Idx|Pair|Code|Indices|2026-02-20|2026-02-19|2026-02-18|2026-02-17|2026-02-16|2026-02-13|2026-02-12|2026-02-11|2026-02-10|2026-02-09|2026-02-06|2026-02-05|2026-02-04|2026-02-03|2026-02-02|2026-01-30|2026-01-29|2026-01-28|2026-01-27|2026-01-26|2026-01-23|2026-01-22|2026-01-21|2026-01-20|2026-01-19|2026-01-16|2026-01-15|2026-01-14|2026-01-13|2026-01-12|2026-01-09|2026-01-08|2026-01-07|2026-01-06|2026-01-05|2026-01-02|2026-01-01|2025-12-31|2025-12-30|2025-12-29|2025-12-26|2025-12-25|2025-12-24|2025-12-23|2025-12-22|2025-12-19|2025-12-18|2025-12-17|2025-12-16|2025-12-15|2025-12-12|2025-12-11|2025-12-10|2025-12-09|2025-12-08|2025-12-05|2025-12-04|2025-12-03|2025-12-02|2025-12-01|2025-11-28|2025-11-27|2025-11-26|2025-11-25|2025-11-24|2025-11-21|2025-11-20|2025-11-19|2025-11-18|2025-11-17|2025-11-14|2025-11-13|2025-11-12|2025-11-11|2025-11-10|2025-11-07|2025-11-06|2025-11-05|2025-11-04|2025-11-03|2025-10-31|2025-10-30|2025-10-29|2025-10-28|2025-10-27|2025-10-24|2025-10-23|2025-10-22|2025-10-21|2025-10-20|2025-10-17|2025-10-16|2025-10-15|2025-10-14|2025-10-13|2025-10-10|2025-10-09|2025-10-08|2025-10-07|2025-10-06|2025-10-03|2025-10-02|2025-10-01|2025-09-30|2025-09-29|2025-09-26|2025-09-25|2025-09-24|2025-09-23|2025-09-22|2025-09-19|2025-09-18|2025-09-17|2025-09-16|2025-09-15|2025-09-12|2025-09-11|2025-09-10|2025-09-09|2025-09-08|2025-09-05|2025-09-04|2025-09-03|2025-09-02|2025-09-01|2025-08-29|2025-08-28|2025-08-27|2025-08-26|2025-08-25|2025-08-22|2025-08-21|2025-08-20|2025-08-19|2025-08-18|2025-08-15|2025-08-14|2025-08-13|2025-08-12|2025-08-11|2025-08-08|2025-08-07|2025-08-06|2025-08-05|2025-08-04|2025-08-01|2025-07-31|2025-07-30|2025-07-29|2025-07-28|2025-07-25|2025-07-24|2025-07-23|2025-07-22|2025-07-21|2025-07-18|2025-07-17|2025-07-16|2025-07-15|2025-07-14|2025-07-11|2025-07-10|2025-07-09|2025-07-08|2025-07-07|2025-07-04|2025-07-03|2025-07-02|2025-07-01|2025-06-30|2025-06-27|2025-06-26|2025-06-25|2025-06-24|2025-06-23|2025-06-20|2025-06-19|2025-06-18|2025-06-17|2025-06-16|2025-06-13|2025-06-12|2025-06-11|2025-06-10|2025-06-09|2025-06-06|2025-06-05|2025-06-04|2025-06-03|2025-06-02|2025-05-30|2025-05-29|2025-05-28|2025-05-27|2025-05-26|2025-05-23|2025-05-22|2025-05-21|2025-05-20|2025-05-19|2025-05-16|2025-05-15|2025-05-14|2025-05-13|2025-05-12|2025-05-09|2025-05-08|2025-05-07|2025-05-06|2025-05-05|2025-05-02|2025-05-01|2025-04-30|2025-04-29|2025-04-28|2025-04-25|2025-04-24|2025-04-23|2025-04-22|2025-04-21|2025-04-18|2025-04-17|2025-04-16|2025-04-15|2025-04-14|2025-04-11|2025-04-10|2025-04-09|2025-04-08|2025-04-07|2025-04-04|2025-04-03|2025-04-02|2025-04-01|2025-03-31|2025-03-28|2025-03-27|2025-03-26|2025-03-25|2025-03-24|2025-03-21|2025-03-20|2025-03-19|2025-03-18|2025-03-17|2025-03-14|2025-03-13|2025-03-12|2025-03-11|2025-03-10|2025-03-07|2025-03-06
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|262.08|265.55|263.5|269.128||265.29|262.67|264.2|270.79|269.2|275|281.95|282.8999|284.34|299.38|295.34|293.635|303.85|304.215|306.3|303.84|301.82|294.51|295||304.88|305.82|309.73|323|330.67|335.875|343.95|342.78|336.4|334.47|351.12||352.88|355.2699|356.68|356.23||354.75|359.6699|359.5706|357.55|358.34|357.8|355.86|355|362.71|357|347.92|347.775|348.4799|348.59|330.89|326.99|325.96|326.14|322.31||321.67|321.52|325.77|327.75|323.1847|323.36|326.64|332.38|333.75|340|338.4|334|329.9576|331.01|333.2|336.84|340.55|342.46|341.26|344.6951|355.515|363.7|358.56|358.1|354.35|360.19|358.37|344.2|335.1|336.65|335.6|338.82|340.2765|348.72|350.6|354.05|353.33|357.34|352.5926|351.73|349.8299|362|363.17|360.715|357|355.595|368.73|365.38|370.31|370.86|365|356.94|358|366.5|355.25|359.19|362.75|358.82|354.67|344.405|348.51|352.7131||357.25|358.26|360.37|363.23|364.65|362.65|353.82|363|364.24|358.39|357.29|351.5599|351.76|338.76|343.4035|341.5684|347.38|345.66|342.735|351.21|356.29|362.5|370.72|376.16|372.59|372.405|375.9974|373.99|374.5|368.28|367.79|366.96|365.5524|368.32|367.68|371.15|373.5|384.7451|386.6011|382.22||383.2|386.88|392.58|390.98|390.31|389.985|388.05|385|380.21|382.29||385.2729|399.67|405|399.85|416.39|416.0432|419.82|419|419.645|421.48|415.94|412.64|410|417.86|415.4203|416.37|414.95||411.45|417.8984|422.95|419.13|421.27|421.765|404.85|400.12|399.67|397.82|388.77|388.731|387.83|386.52|384.54|383.5615|380.44|376|373.88|370.99|369.31|361.12|363|352.08|346.68||351.875|350.38|356.49|362.05|353.1|362.5|365.72|350.74|358.36|361.73|376.01|388|384|384.8|396.92|401.4763|404.5|404.32|396.86|389.85|397.82|395.26|395.95|399.94|396.36|405.77|443.9|441.33|444.54|452.51|452.19
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|216.18|218.85|217.83|214.85||213.355|217.05|226.075|227.12|231.36|235.69|238.88|237.885|244.29|250|247|252.43|255.73|257.455|260.24|260.65|260.06|259.29|259.895||261.09|263.58|259.04|263.22|266.0299|268.08|267.025|262.48|262.1|259.14|257.665||259.5|260.66|260.83|259.05||259|260.37|261.49|261|265.25|266.42|263.7999|267.85|266.35|264.99|260.05|260.99|261.115|262.76|262.3|260.54|258.105|257.9|256.36||257.4|260|252.79|254.46|251.93|251.35|251.46|253.56|255.72|255.04|256.33|256.1016|255.77|255.38|258.66|260.77|262.25|260.675|262.075|265.92|272.81|282.93|282.89|282.86|284.2325|287.4|285.41|283.7416|282.9|284.475|287.69|286.795|286.8299|287.7999|291.34|292.8|293.51|291.95|292.38|290.82|293.64|293.91|294.35|292.71|293.29|292.865|293.49|294.46|293.51|292.3|291.32|291.91|294.93|296.855|299.22|297.84|298.9|298.59|302.68|301.58|300.07|302.45||305.31|304.45|304.33|304.67|307.8|308.895|308.99|310.08|306.73|303.16|304.03|304.965|305.11|304.2|306.94|306.8257|305.77|302.46|302.89|303.09|308.27|315.26|315.98|309.69|309.19|308.82|307.1|304.51|306.3302|303.3|304.275|303.37|300.7|303.21|303.84|305.855|308.4699|308.66|309.21|310.805||309.4|308.745|311.99|308.88|306.47|303.9|311.195|311.99|310.44|308.51||308.8099|309.3|309.69|310.85|314.245|314.375|319.7199|325.84|329.9295|327.8|327.56|326.8|325.91|326.6|325.07|327.99|326||321.83|323.21|323.66|323.14|323.17|319.5|315.95|309.98|310.86|312.14|308.71|309.67|306.2|304.19|305.745|305.06|300.32|301.36|296.02|294.21|294.2|294.86|297.6|295.51|293.235||296.1|299.2|303.27|304.31|301.39|297.47|295.69|286.43|288.53|306|309.5|307.97|307.375|306.325|308.89|306.25|307.14|300.03|300.23|295.66|299.81|300.27|296.4775|297.9|292.56|294.19|294.78|304.475|309.34|307.29|309.46
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|192.69|191.47|191.48|190.48||188.63|199.0625|197.71|197.74|193.83|188.67|179.91|170.08|165.465|165|165.79|166.14|167.53|168.54|168.8|169.865|172.36|172|169.33||174.67|172.62|171.59|172.51|174.01|173.035|172.1|169.32|168.04|161.16|158.09||158.03|158.36|159.155|158.64||158.62|158.585|160.11|161.6|162.58|165.26|164.11|167.02|166.83|165.27|166.61|162.89|158.92|159.5|156.95|156.6|152.06|148.465|148.09||149.44|152.99|145.11|143.46|137.41|134.97|132.87|136.56|138.02|143.42|145.25|144.84|138.5|134.985|138.5|137.575|138.49|138.69|138.73|150.78|135.55|135.6|136.81|138.5|137.83|138.41|136.93|135.06|131.45|133.6515|131.5|131.59|130.035|130.8|133.43|133.235|132.64|134.04|134.98|130.195|128.09|125.925|127.94|127|126.6578|130.285|132.41|131.97|132.0028|132.89|134.82|133.23|133.72|135.52|137.69|138.54|140.37|139.88|139.18|135.11|137.38|139.32||143.28|142.97|143.06|146.36|149.4525|150.22|143.17|143.82|149.01|145.71|145.2984|144.52|146.8|141.315|141.96|140.15|140.27|139.61|141.51|143.17|139|149.75|207.08|208.305|207.75|206.05|204.21|205.3|194.495|193.62|193.54|193.45|193.53|201.37|202.37|203.845|205.36|200.59|200.51|197.51||201|198.14|197.9|190.53|189.18|190.39|188.44|186.81|183.56|183.97||181.49|181.605|182.59|181.76|183.54|189.7154|189.05|183|183.5|182.0886|180.9588|180.44|179.92|182.42|183.31|180.84|179.22||171.505|173.74|182.06|185.72|185.97|188.36|188.4|190.185|191.66|196.38|184.45|184.4|174.71|182.65|180.18|185|191.6132|177.5|181.64|185.02|184.5|184.46|186.28|175.4|172.24||171.76|168.97|167.11|168.88|165.5|165.42|167.98|158.96|162.79|155.4|160.585|164.13|162.02|159.8765|164.2486|167.435|169.29|172.555|172.8299|169.45|170.725|168.14|170.085|171.52|166.65|164.53|171.05|165.5|172|176.54|176.34
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|316.5|305.47|305.38|304.435||308.63|316.24|321.06|321.67|327.7|330.38|332.69|343.31|349|344.83|340|342.29|337.535|337.91|335.84|333.6889|335.15|332.4799|327.73||334.65|337.69|336.52|340.49|334.04|330.83|330.3196|326.15|320.94|319.015|322.5||314.58|316.95|314.02|315.085||315.08|314.94|310.13|307.25|303.96|308.09|310.77|311.42|314.87|321.12|321.31|317.99|320.44|323.16|322.36|321.58|318.38|319.85|326.85||324.5|328.83|319.48|303.92|306.42|303.81|288.8|293.95|278.56|282.84|292.005|291.915|290.8|283.78|288.35|286.415|281.27|285.53|286|291.59|275.336|270.73|270.14|261.68|255.04|256.36|254.88|257.33|254.22|256.96|252.11|247.12|244.5|244.09|244.76|246.005|250.44|251.32|246.3|246.81|246.3|243.29|251.1486|249.42|246.49|252.3501|254.36|255.78|256|253.99|251.6|253.04|252.4099|242.075|242.25|241.66|240.47|238.13|235.76|232.37|231.31|211.675||214.645|212.22|208.91|207.85|210.52|208.54|202.48|201.28|203.44|205.265|206.44|204.44|204.53|204.5|201.475|202.61|197.54|196.63|197.8599|195.27|190.83|195.99|197.5999|195.92|194.05|194.33|197.95|192.53|191.645|190.285|186.42|184.06|184.327|184.22|183.67|181.43|178.429|179.44|177.95|179.297||179.67|178.86|176.09|181.23|178.68|173.69|172.36|168.22|167.34|174.34||176.56|177.3648|176.94|177.13|176.72|180.37|181.105|176.47|174.5|170.93|168.215|168.475|169.87|172.205|174.4193|175.265|173.17||169.96|176.77|173.14|168.5|166.64|169.35|166.205|167|160.57|159.1|155.05|155.93|165|164.8|165.39|164.97|161.95|159.27|160.74|163.15|166.1|159.59|157.525|152.19|148.945||154.68|155.89|159.65|161.72|157.67|157.72|159.55|152.24|152.85|151.07|152.7799|158.4052|158.1|155.54|161.82|165.42|169.61|170.63|168.32|164.24|164.89|165.87|164.25|166.3|166.49|166.13|167.6399|166.75|168.46|174.97|174.81
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|316.76|306.03|305.91|304.89||308.89|316.48|321.045|321.63|327.74|330.64|332.644|344.25|350.15|345.165|340.29|342.29|337.63|338.215|336.3499|334.03|335.21|332.725|328.09||335.2399|338.13|337.03|341.2|334.44|331.48|330.54|326.465|321.56|319.25|322.9138||315.39|317.7|314.97|316.5599||316.29|316.3|311.7|308.99|305.26|309.195|311.845|312.7|316.14|321.99|321.87|318.7089|321.23|323.83|323.099|322.04|318.6|319.63|326.88||324.99|328.67|319.8|303.96|306.89|304.25|289.435|294.52|279.15|283.51|292.36|292.34|291.46|284.5|288.81|286.7|281.8336|285.94|286.285|291.93|275.97|271.38|270.8|262.51|255.86|257.18|255.38|257.88|254.88|257.58|252.76|248.025|244.99|244.84|245.555|247.26|251.55|252.2|247.1177|247.635|247.15|243.675|251.6483|250.12|247.315|252.96|254.77|256.31|256.7|254.14|251.95|253.23|252.7499|242.4227|242.57|242.08|240.59|238.4|236.1299|232.77|231.8|212.369||215.34|212.9|209.57|208.46|211.09|209.23|203.36|202.17|204.29|206.14|207.33|205.42|205.43|205.13|202.16|203.43|198.37|197.38|198.7|196.08|191.6175|196.83|198.4799|196.66|194.82|195.275|198.97|193.36|193.36|191.26|187.36|185.1873|185.3352|185.41|184.73|182.61|179.59|180.28|178.79|180.34||180.77|179.935|177.22|181.58|178.84|174.65|173.36|169.25|168.48|175.365||177.8235|178.715|178.245|178.3432|178.13|181.75|182.445|177.915|175.83|172.36|169.58|169.8|171.0624|173.44|175.4|176.48|174.29||171.205|178.13|174.53|169.68|167.95|170.65|167.51|168.34|162.06|160.44|156.43|157.41|166.99|166.74|167.1|166.7|163.94|161.374|162.68|164.95|168.24|161.71|160.02|154.61|151.06||157.07|158.18|162.05|164.03|159.86|160.03|161.87|154.44|154.93|153.09|154.6872|160.275|160.08|157.13|163.81|167.44|171.9396|172.91|170.5|166.47|167.03|168.1334|166.44|168.46|168.25|168.12|169.53|168.655|170.45|176.9|176.73
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|211.17|205.6396|206.86|201.7362||201.16|203.96|208.57|212.6499|212.81|211.44|226.31|238.86|246.35|245.6299|243.315|243|247.775|244.88|240.95|240.45|235.72|232.3|235.09||239.57|240.65|241.28|247.66|248.94|247.86|246.41|245.29|243.18|234|235.458||232.99|232.77|232.6|232.99||232.95|232.445|229.48|229.125|229.225|225.19|223.66|227.93|230.08|232.11|232.42|228.57|230.83|231.24|233.5|233.38|238.97|235.797|233.285||231.7474|230.52|227.33|222.21|227.41|223.735|230.2|234.6|238.73|243.75|250.37|249.7499|251.75|244.9|250.38|251|257.01|258.6|250.5|228.44|232.82|231.485|228.4|225.4|221.3|220.005|223.32|216.69|214.8|218.59|217.71|219.32|220.68|228.25|228.21|226.73|222.89|221.73|224.2|222.81|222.15|222.24|222.6|221.05|220.67|224.56|227.86|230.565|234.16|233.48|234.3|235.9|233.73|230.79|231.53|237.68|238.85|237.6|236|235.77|227.1699|226.17||231.8125|232.71|229.87|229|229.6|229.14|222.78|227.27|230.5283|231.91|234.08|233.11|224.9185|223.5|223.05|223.8|226.22|222.65|216.3|217.44|220.4399|236.53|231.8|234.72|234.29|232.48|236|228.79|230|229.69|226.4|224.5|226.1|227.27|226.66|226.6799|222.79|224.29|224|224.29||224.01|221.6|221.875|223.82|223.3|218.035|216.03|214.34|210.39|214.89||217.96|217.41|217.06|214.05|213.58|218.4|217.69|217.85|213.8699|212.81|208.18|208.9469|207|205.99|208.81|207.66|206.69||202.37|205.76|203.455|205.5899|206.62|206.85|206.88|211.93|214.84|211.66|194.69|194.33|190.99|187.93|188.18|192.88|191.8071|185.05|188.0158|190.22|189.94|186.74|187.38|176.78|169.6||176.21|179.1046|182.35|187.44|185.86|186.8692|192.65|185.9|183.4099|178.1436|184.13|198.34|193.93|191.33|199.26|203.79|206.01|206.21|203.64|196.99|199.32|195.965|194|199|198.65|198.8799|201.52|200.18|196.73|202.2653|205.77
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|204.87|204.1|203.2|205.3||210.05|218.4564|219.65|219.39|217.6|209.27|204.04|218.58|252.65|249.97|245.24|260.5298|257.4|255.55|258.2899|266.96|256.08|252.9|239.5||234.49|238.35|224.09|223.11|209.88|207.3|210.94|212.125|222.92|234.02|227.15||217.64|216.82|216.047|216.83||216.54|217.03|220.17|215.18|206.36|211.5|210.22|215.36|222.49|221.4989|222.605|224.84|223.71|223.642|219.12|218.2|225.98|220.98|218.3||215.5899|206.58|217.13|208.83|234.25|235.2799|238|248.77|253.44|259.6309|263.51|248.46|248.9|235.87|253.51|259.65|257.38|260.91|262.13|263.88|267.0799|264.58|260.42|253.39|235.9|240.1324|242.26|242.88|235.38|241.2|239.24|224.98|224.1899|234.22|240.1|235.87|218.9|226.709|170.68|171.06|164.18|162.28|164.3|162.11|161.63|165.1|163.39|162.68|159.84|158.7699|161.63|161.95|162.3|160.41|160.21|164.525|156.66|152.6388|157.14|162.05|164.75|162.3916||168.57|170.99|167.68|169.77|165.59|168.53|165.8799|166.65|173.17|178.7953|180.14|185.44|186.65|175.16|178.82|176.48|175.75|166.18|177.99|177.86|174.4|182.5|180.37|182.31|174.7|167.175|163.93|159.4485|156.2291|160.34|160.83|161.96|160.36|158.68|147.58|147.4|145.82|140.65|139.15|137.44||139.5|139.78|140.23|146|147.7504|146|144.18|138.79|133.25|132.805||129.21|130.7|128.1393|117.883|122.25|124.47|124.09|122.3699|118.38|119.2448|119.295|117.68|114.86|112.11|115.54|114.948|115.395||111.015|112.64|116.1|114.51|115.53|118.24|117.5|122.52|113.1277|110.667|103.54|105.44|103.42|100.07|102.05|99.88|100.1|97.55|97.1767|97.4865|97.1|94.75|93.74|87.17|86.14||89.03|90.47|96.85|97.3699|94.76|92.95|97.91|88.93|89|91.08|99.4499|104.185|102.83|102.82|106.51|107.62|115.8999|114.95|114.85|107.25|108.26|107.9|104.55|106.15|101.22|100.07|101.715|98.1599|101.29|100.65|101.08
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|129.91|128.84|130.3|132.78||130.07|128.92|122.59|122.4|121.4799|122.44|121.42|122.19|121.42|120.38|119.879|120.82|120.2|119.76|119.17|117.17|119.36|120.35|120.445||120.1425|119.7|118.57|117.01|117.695|117.405|116.5|115.515|115.23|115.57|116.2||116.07|116.21|116.7218|115.93||115.39|115.23|114.91|116.39|115.8|115.03|116.12|116.08|115.44|115.31|116.66|117.085|117.58|118.115|119.11|119.73|121.3899|123.23|123.9||122.8|122.8099|122.84|121.72|122.29|123.48|124.8|124.01|122.36|123.03|122.99|123.22|123.31|121.6|120.51|121.14|120.89|120.125|121|122.85|122.794|116.6129|116.71|117.12|117.7095|118.17|118|118.19|118.195|120.46|119.4|118.685|117.8199|117.75|118.81|118.675|119.06|115.84|115.01|114.055|113.47|112.62|110.15|109.505|109.97|109.59|108.37|107.38|107.63|107.33|107.925|109.135|109.78|109.72|108.93|108.8199|108.58|108.3|109.1629|110.73|110.33|111.1432||111.64|113.1742|113.25|113.33|114.34|114.59|113.87|115.08|112.69|112.33|113.2999|113.2726|113.365|112.18|112.77|113.455|114.465|114.34|115.36|115.29|114.38|113.9|114.23|109.28|109.58|109.97|109.89|110.25|110.51|109.08|107.92|106.19|105.71|104.95|106.23|105.9|106.23|104.95|104.28|104.24||104.2|104.085|104.83|103.96|103.34|102.7|103.085|103.93|103.54|102.61||101.96|102.04|103.53|103.68|103.1|102.11|102.04|102.27|102|102.19|103.34|103.12|103.4896|103.77|102.77|102.89|103.45||102.96|103.07|103.92|104.24|103.9|103.09|101.7|99.29|101.28|103.61|104.84|107.32|108.16|109.03|108.0399|108.335|108.76|109.08|108.58|107.5598|106.875|107.625|108.125|108.31|107.77||109.03|107.46|107.505|106.94|105.17|104.31|103.82|103.98|104.79|110.48|110.46|108.8|108.88|109.76|107.41|105.6|104.31|103|105.69|106.65|106.59|106.3|106.49|106.83|105.95|104.29|103.79|107.99|108.67|104.875|103.31
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|377|379.93|380.58|374.77||370.42|370.88|368.51|377.36|384.62|385.12|374.9|368.75|349.5|345.98|345.5|347.27|351.95|353.25|350.43|349.225|349.98|343.98|331.3399||333.03|332.5|329.2|327.75|328.47|332.075|341.46|343.05|330.94|326.52|329.19||329.5|329.77|333.5|333.9795||334.38|333.67|331.88|331.5|328.24|330.04|327.34|325.765|319.46|320.19|317.469|323|329.665|340.88|346.33|346.38|342.5|343.98|345.66||345.03|341.73|338.66|342.84|345.09|345.29|345.49|344.06|339.8|345.84|342.4|338.55|326.18|321.42|321.31|322.98|299.06|301|298.88|294.56|294.81|292.63|291.9999|293.94|296.46|302.815|303.85|303.66|299.37|302.265|298.21|296.87|296.13|297.0899|296.63|297.625|295.85|297.62|301.54|300.5|301.66|284.815|274.52|275.5|281.05|286.7|287.26|287.2|286.148|276.5|277.8|277.59|277.24|282.9399|282.9|280.31|282.08|282.43|285.29|284.76|286.93|288.74||288.2999|287.23|290.25|289.89|294.6|297.8851|299.9|301.47|296.99|298.14|296.99|291.54|289.58|286.26|291.735|288.4925|289.25|298.54|302.1|302.33|298.52|302.96|305.5699|304.07|306|309.03|311.28|309.49|306.8|297.0932|301|299.95|299.34|297.53|297.14|299.91|302.38|301.66|298.68|298||298.99|297.91|293.98|280.04|281.32|286.17|280.54|280.01|290.66|294.55||291.87|295.8|298.77|299.49|297.44|294.665|295.64|291.66|293.57|291.3599|293.21|291.76|289.45|288.81|283.82|281.34|279.63||272.52|272.44|275.59|276.9|276|272.54|271.69|270.34|273.915|276.09|273.475|274.78|276.68|277.61|281.97|291.605|287.8814|292|289.9|284.1|282.19|282.26|283.6|278.73|278.2525||278.68|294.75|296.17|295.18|287.9|288.5225|291.5|294.0109|296.94|312.11|314.9|306.76|312.62|315|308.17|307.57|309.09|314.22|317.585|316.49|315.99|318.92|319.31|318.66|314.5069|316.75|316.02|329.1|335.88|328.19|318.68
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|355.45|353.28|355.36|340.46||337.96|343.96|337.84|326.38|323.89|327.745|327.31|323.09|321.23|318.32|317.32|319.26|318.17|306.985|306.69|313.54|313.19|308.15|302.03||309.175|305.61|298.86|302.48|298.35|303.2|299.53|293.08|294.149|281.8297|276||275.8|277.1|277.87|278||279.165|277.47|278.41|278.41|277.1|280.43|282|282.72|284.225|283.81|282.4|279.79|282.54|283.235|279.55|278.78|274.125|268.47|265.75||260.74|252.48|240.76|234.53|235.2791|234.3999|232.35|234.22|237.045|241.315|242|235|233.23|230.805|237.04|238.48|233.78|237|235.63|236.625|241.9053|243.68|244.11|245.51|244.95|241.64|248.8299|246.835|243.54|244.225|238.8|238.78|235.82|239.035|238.39|239.36|243.39|245.01|246.2|243.97|245.59|247.2|249.5|249.41|248.33|249.82|250.36|249.04|249.95|252|250.195|247.3199|246.97|248.23|249.9999|249.05|249.32|249.432|249.73|246.32|248.87|248.52||254.25|258.13|256.25|257.72|255.27|257.215|250.18|245.4|234.22|234.04|237.21|236.87|238.27|234.29|228.3199|224.94|225.64|221.17|225.08|223.53|223.16|229.78|232.195|232.64|231.04|228.65|228.47|232.5|241.3981|245.72|243.6|241.885|241.01|245.76|244.13|245.775|245.735|246.9175|247.725|245.31||246.55|245.44|241.81|238.67|239.0659|238.22|236.45|235.61|231.31|232.02||233.08|231.69|231.915|228.9352|233.74|236.115|234.76|229.175|225.35|222.585|221.19|218.89|216.2|215.84|218.5|218.19|217.87||211.04|224.395|227.39|224.6|226.805|227.8|228.7975|228.34|227.07|225.49|210.14|206.04|200.72|197.4|199.715|199.7125|197.165|195.34|194.815|196.37|196.37|197.515|187.84|179.19|175.47||178.34|177.36|182.47|185|180.975|189.63|198.46|179.24|183.31|176.41|193.195|202.3|200.84|202.52|208.06|211|214.9|214.63|214.08|205.27|208.165|213.03|210.75|213.3699|209.85|208.16|212.99|217.385|221.145|226.655|228.87
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||395|393.2|395.485|380.07|374.78|369.25|367.195|366.99||368|355.3|354.02|352.57|351.3|344.28|341.83|340.8888|336.03|340.61||338.64|340.55|342.36|342.38|346.78|349|346.21|346.79|342.13|342.75|337.36|336|333.06|333.66|334.965|349.07|348.87||343.525|345.49|346.29|346|347.28|346.9|349.1|350.7|348.905|345.44|334.45|335.795|327.03|324.19|330.615|328.96|322.755|321.89|321.205|320.6|321.2|318.38|315.94|304.45|300.88||307.05|305.43|305.97|305.65|299.8972|304.595|310.87|294.7399|294.45|305.89|314.085|322.36|321.72|317.45|322.57|328.88|328.65|326.68|328.235|326.27|325.31|325.29|323.98|327.245|323.41|318.695|324.29|323.9725|322.81|326.46|327.52
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|264.75|264.48|266.82|266.29||262.23|275.72|280.18|275.37|278.2|280.905|279.5|278.95|271.875|270.49|261.8999|259.65|258.855|261.95|256.56|249.41|251|251.56|254.79||258.9|261.04|261.82|261.81|261.3|260.21|259.29|263.68|267.55|271.51|277.84||273.68|274.08|274.36|275.37||275.43|272.5|273.88|274.6|273.63|276.16|275.5|280.15|279.22|279.59|279.75|280.03|279.6693|281.14|284.73|288.62|287.4|283.42|279||279.53|280.38|277|273.33|275.43|272.21|270.71|270.49|275.96|276.699|275.73|275.91|273.73|272.29|273.4|271.7|271.486|270.85|277.32|274.14|271.41|269.89|269.12|264.13|260.62|262.85|265.29|264.375|253.38|249.04|251.82|248.845|249.69|256.38|258|258.52|257.4|259.07|259.24|258.18|258.79|255.919|255|257.6|257.17|255.74|257.34|256.64|246.3|241.2|240.1|241.22|238.19|234.51|230.45|232.42|238.7805|240.15|241.32|239.8999|238.85|230.85||233.38|233.41|230.9|229.49|229.3|229.09|226.52|230.47|232.87|233.12|234.28|235.12|235|230.8|229.56|231|220.85|215.38|205.34|207.88|213.58|209.84|212.39|214.81|214.845|215.24|215.69|215.15|214.95|215.78|211.79|211.8|212.4|211.89|210.91|212.13|213.48|211.33|211.43|216.23||214.65|213.34|210.1865|207.39|203.22|202.64|203.67|203.44|202.3|201.7||197.57|198.39|198.685|200.37|199.68|204.5|204.35|206|205.7|204.75|206.24|203.77|202.13|201.96|203.81|202.73|200.74||197.7|202.75|207.04|208.47|209.48|212.57|212.96|213.94|213.4|211.2679|200.5399|200.05|199.44|200.65|204.1|206.99|214.56|213.58|212.24|211.5|209.75|208.8299|208|201.59|193.8||198.8335|200.7|203.51|212.94|199.54|194.7799|200.61|190.335|194.15|199.88|207.49|225.19|223.68|225.62|223.81|224.99|225.02|224.1|221.48|218.84|217.4899|218.76|215.15|215.22|213.95|216.8394|221.75|225.8399|236.16|241.37|237.86
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|377.11|370.07|373.995|362.63||376.32|341.07|344.34|334.61|332.4|324.3999|304.35|323.99|338.44|330.44|340.95|344.6|344.04|336.47|322|323.6399|333.03|328.69|324.49||330.185|331|301.94|310.6413|309.5|302.78|291.915|295.25|298.22|287.74|271.23||261.83|265.014|264.651|262.9399||261.4799|260.45|262.83|261.32|260.82|260.098|261.58|265.69|269.71|271.985|276.1|268.71|272.16|273.59|272.7649|269.15|267.0499|255.79|252.48||252.66|244.62|233.2|228.16|240.76|235.91|227.62|231.71|226.16|229|231.835|233.25|236.54|232.52|240.77|241.91|236.9699|239.79|237.9075|242.5|237.39|231.015|235.79|230.72|230.55|226.77|228.16|231.33|227.36|232.07|228.1|221.65|221.13|224.4684|220.86|218.65|224.83|226.49|220.5|226.41|218.44|210.27|210.5|205.2|200.72|203.7499|204.1|201.15|191.85|191.55|179.5486|174.1|171.06|169.67|170.66|165.4|164.26|164.645|162.85|159.67|158.05|158.3||163.661|166.16|164.65|164.814|162.6226|165|161.29|161.97|165.2|164.55|167.5|190.03|191.14|189.73|189.72|185.38|186.8|179.235|183.26|183|181.63|181.47|190.87|192.448|190.5|186.515|190.0446|189.4|192.5|194.4|193.57|194.0275|195.16|201.11|198.82|198.78|199.42|197.96|196.3|191.65||192.04|190.91|184.9344|184.77|185.8|184.5|183.21|180.52|172.29|175.37||175.26|178.32|176.8799|173.575|175.3599|175.79|174.39|171.82|169.53|165.62|163.48|161.95|157.62|159.23|165.54|163.6696|162.48||158.41|163.3|166.29|165.94|166|169.47|176.38|175.28|174.1799|169.7999|158|158.8|156.2|154.48|156.64|156.695|152.28|151.04|151.065|151.87|152.61|150.4|147.83|139.08|136.015||139.65|141.08|147.045|147.7|146.23|143.805|150.9641|140.7|141.57|132.46|141.87|149.31|146.11|145.68|149.8|149.9024|153.99|154.95|156.27|152.19|155.615|157.075|154.94|157.21|156.5007|153.0588|151.72|150.5106|154.45|156.3474|154.05
00014|39320|/equities/asml-holdings|NASDAQ100|1487.01|1459.79|1476.4994|1428.5||1436.66|1439.25|1451.49|1439.89|1437.09|1415.97|1368.86|1406.095|1445.8101|1453.16|1466.4299|1467.49|1493.475|1473.59|1419.95|1393.36|1398.8|1371|1351.26||1375.37|1358|1273.27|1291.48|1283.5601|1282|1224.54|1235.76|1246.38|1237.86|1172.77||1080.54|1086.0551|1073.65|1076.085||1066.8|1064.7499|1067.155|1062.6801|1051.8101|1065.12|1088.0551|1097.705|1114.5601|1127.7458|1123.96|1115.7399|1134.175|1129.38|1129.54|1141.719|1113.205|1091.3|1060.28||1055|1006.88|995.14|978.5399|1050.95|1044.734|1017.72|1025|1018.07|1041.86|1038.7|1036.975|1042.79|1035.4|1041.53|1050.635|1063.26|1073.4|1073.28|1086.11|1077.76|1060.64|1060.73|1043.4|1040.5|1033.1801|1037.475|1052.17|1032.765|1049.38|1033|993.48|985.18|976.2|987.5299|991.5946|1044.85|1059|1039.8499|1040.23|1005.36|975.64|972.07|955.22|952.656|953.6|977.48|964.54|938.65|938.68|877.625|881.4599|868.72|815.78|809.145|809.6|805.84|798.7|783.095|756.9|738.3|727.2||753.6|773.17|770.58|763.5|758.26|761.57|741.5|753.435|755.69|748|747.15|757|756.2|743.3499|731.86|723.5|716.9|692.43|695.63|699.45|693.43|707.54|724.02|726.92|735.41|713.15|726.63|719.9725|719.06|732.9|752.09|756.85|760.8999|826.56|812.771|803.19|811.1|800.895|798.39|793.49||798.525|800.5|795.5|802.44|805.49|800.88|819.54|813.46|780.75|769.0145||768|773.21|779.19|772.93|789.57|797.25|788.29|782.2|762.1|756.46|752.77|748.55|746.95|745.96|759.55|756.39|761.21||735.99|747.21|755.7894|748.98|750|753.445|767|773.7|764.87|750.52|710.51|716.81|701.96|686.365|690.42|695|675.15|669.5|673.63|674.44|681.75|678.32|666.492|645.61|633.66||647.66|653.13|687.525|680.025|672|661.66|692.29|637.9|652.8461|626.38|650.9653|676.3872|670.64|665.16|687.44|702.48|719.99|735|731.946|721.355|735.395|746.75|734.19|734.545|720.03|705.3|708.3|701.9999|699|734|731.17
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|81.19|84.35|84.48|87.2||88.25|88.5|93|97|94|102.99|106.96|110.23|110.24|119.61|123.56|125.4099|138.85|140.68|138.95|132.28|128.77|123.4|121.21||129.46|133.97|138.92|148|148.73|150.8383|159.19|163.9199|161.18|156.38|162.14||163.2611|164.5|164.6845|163.39||162.05|163.845|166|165.73|166.33|166.4799|163.5|162.65|164.49|164.84|164.03|162.69|162.4|164.4899|158.21|156.87|156.645|154.63|151.36||149.16|150.89|148.29|146.525|149.9|150.1|149.47|151.7|154.91|157.3|159.0525|164.31|160.4|158.11|159.81|168.98|174.84|176.72|170.53|165|162.76|164.8804|167.1|168.6525|168.34|171.3|169.32|159.32|152.14|155.94|159.8799|157.44|149.41|149.55|150.73|153.25|152|156.775|152.38|151.76|162.25|165.285|168.66|167.19|164.175|169.72|170.52|172.34|171.9|175.7|176.89|175.96|176.67|177.05|178.82|182.5|184|172.99|174.52|170.999|173.68|175.205||180.24|177.91|172.6|170|171.1|172.05|165.775|168.54|170.16|169.57|168.71|165|164.12|164.21|171.21|177.25|189.6899|189.6|186.85|187.451|190|199.085|200.3899|204.61|206|203.7|204.47|205.35|202.84|197.71|194.89|195.04|191.02|193.74|194.08|201.49|220.3|222.59|220|216.6||216.28|206.9|209.87|204.84|206.58|201.2259|204.39|200.75|194.32|198.9999||199.37|202.07|202.68|200.44|202.09|212.9909|215.4|217.325|220.545|220.43|214.25|211.24|208.21|207.98|215.5|214.01|211.95||207.57|210.65|215.28|215.78|216.51|223.42|222.73|230.63|232.36|224.35|211.08|211.5|209.5|208.75|213.82|216.36|242|228.65|233.13|231.97|232.22|226.07|218.09|201.6771|201.24||206.66|210.41|208.37|210.5|201.405|204.14|213.08|198.69|197.22|194|211.05|227.31|216.45|213.5|223.11|228.055|237.315|238.7087|236.5|228.11|230.89|233.56|221.47|224.52|221.24|224.19|233.2|226.94|231.105|251|271.46
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|232.21|230|230.09|229.335||233.63|235.19|239.8|247.12|243.085|242.44|246.79|249.85|251.64|259.66|255.67|260.4651|271.12|272.05|274.2499|271.285|271.44|257.49|262.49||266.4|264.0799|271.01|279.34|279.32|278.45|292.05|296.8|294.24|293.1|296.06||299.07|301.66|303.1|300.72||298.65|300.38|303.7935|301.58|300.03|298.303|296.22|301.47|302.48|305|304.69|303.65|309.22|307.8253|309.295|312.62|310.84|307.37|304||320|297.67|292.8|293.13|296.9|293.805|294.35|299.53|301.3|301.79|303.2|302.43|299.55|297.47|299.9|302.44|304.13|304.8825|302.695|303.57|307|315|314.1689|314.51|310.1|311.28|311.47|308.08|305.26|308.91|310|308.46|308.7|312.29|312.9313|315.82|324|326.2|321.57|321.57|320.54|322.23|326.11|323.44|322.97|326.35|325.16|326.47|326.54|326.71|322.68|321.02|321.47|324.63|326.4999|325.5|326.87|329.09|326.85|320|324.37|319.47||326.45|294.49|286.57|286.67|291.225|291.3|287.425|290.05|294.19|290.3|288.53|287.08|287.09|286.465|292.225|294.54|306.18|305.33|304.25|302.91|301.505|309.2|309.81|307.78|306.11|304.36|302.29|302.4|300.6|298.77|297.7|292.38|290.93|294.73|298.37|286.16|300.48|316.6|319.13|319.49||318.25|310.82|312.51|310.23|309.84|305.76|305|306.06|301.18|299.7||297.57|300.52|299.39|296.69|299.67|299.12|298.52|298.785|300.18|300.67|301.43|299.72|295.88|298|301.18|303.1|301.18||304.8|296.44|297.79|295.9|297.25|298.21|297.18|297.99|298.83|297.86|291.99|291.35|284.77|281.3|283.27|281.19|278.57|274.87|273.18|273.5564|272.2675|272.77|270.8|263.14|256.52||262.385|266.145|266.55|263.64|260.7932|259.2|265.14|251.49|253.96|252.66|260.43|269.67|264.9|262.17|268.57|273.52|274.26|273.79|272.305|268.38|271.471|271.63|261.355|263.25|254.8899|252.665|255.905|254.38|256.925|261.345|266.5
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|136.63|137.95|139.8|139.88||138.06|144.6099|148.06|149.58|147|146.13|142.37|141.49|147.43|150.9699|157.3999|161.93|160.48|161.79|159.1|163.7499|165.3|163.68|155.415||149.66|151.13|154.2928|149.9998|153.14|144.9|144.61|149.8|151.425|150|151.08||132.3|135.13|127|124.9||124.16|123.885|124.85|125.37|122.04|123.16|119.81|122.42|129.14|128.9199|126.71|127.24|131.2356|126.8794|119.77|118.3|119.15|120.2|118.2||118.4|120.43|120|112.99|117.37|116.509|118.055|118.2499|120.2916|127.8988|129.58|133.51|132.55|126.61|130.95|125.12|128|121.86|122.59|124.04|129.1|127.875|130.028|123.25|121.7077|120.93|120.4999|123.35|120.74|122.83|123.73|121.9|128.2|131.045|136.24|139.05|146.5|149.51|144.46|145.2|137.69|137.85|135.83|133.16|136.5|139.27|132.405|141.6|138.18|137.08|138|124.79|115.59|116.91|112.78|111.14|110.545|111.31|102|98.68|97.6|96.39||96.2849|90.98|90.6|93.06|93.25|90.535|88.22|87.98|91|91.27|90.17|89.585|91.45|88.22|87.55|87.69|88.56|86.86|87.4|88.555|87.13|88.27|87.09|89.09|91.35|91.5|92.16|94.5|93.37|90.35|90.2|87.7207|89.345|94.32|86.18|88.38|88.725|89.59|91.25|91.1284||86.89|86.47|86.85|85.935|86.17|87.2|87.1|87.22|84.25|84.7||85.28|86.86|88.37|86.84|88.105|88.91|88.17|89.05|86.01|86.83|85.4136|84.29|83.53|82.9|85.2599|84.57|84.67||84.42|84.96|95.15|89.95|89.42|90.3|90.49|94.1|92.11|91.94|88.51|88.28|90.075|92.22|90.97|90.86|88.66|88.32|89.955|90.67|91.68|90|89.19|86.06|83.1||84.68|83.71|85|86.725|83.18|82.33|81.255|81.92|83.9|84.59|90.98|92.71|92.16|92.17|95.59|99.4947|99.23|97.79|96.08|95.46|95.79|101.58|105.19|103.11|95.61|96.3|93.51|97.19|95.74|95.81|93.8799
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|192.595|194.995|195.68|200.29||199.4999|196|192|195.72|201|202.41|187.73|186.235|182.67|180.7599|180.14|177.2|175.06|176.14|174.31|173.9|175.29|172.87|165.61||169.34|169.79|178.41|186.3169|188|190.2|187.77|187.06|182.97|180.56|178.24||177.19|176.99|178.46|177.19||177.18|175.58|177.29|176.42|173|173.83|174.51|175.94|175.08|180.79|178.17|181.99|182.12|183.1452|182.69|182.94|180.545|181.78|182.74||183.93|182.97|185.17|176.02|170.91|168.9|170.78|167.97|169|167.8699|162.56|159.95|156.55|156.7|157.8|153.68|152.9|155.3337|155.1799|154.44|149.91|150.3|150.92|151.92|150.29|149.1199|147.89|147.47|144.325|147.48|145.185|146.88|147.555|150.2|152.15|152.36|154.575|159.7005|160.2|157.85|154.44|141.04|138.8|138|140.6745|139.28|141.38|142.64|144.43|146.45|146.68|147.23|145.99|150.28|149.07|143.45|143.74|143.23|144.2|142.28|145.2699|140.06||133.48|136.36|138.5|136.91|139.75|142.32|140.2|140.5|139.58|141.175|138.83|135.23|135.38|131.1|133.73|131.26|130.6778|132.67|134.16|133.98|132.9|135.43|129.78|129.26|131.85|133.05|132.65|131.25|127.94|125.415|129.58|129.205|129.51|133.36|134.21|134.59|137.19|137.84|135.58|133.2||134.42|134.63|134.75|126.53|128.2499|129.27|127.98|127.36|127.68|128.64||127.88|130.7|131.58|132.485|134.12|136.41|136.84|135.685|133.72|132.12|133.66|134.74|131.85|132.585|132.94|129.9|129.36||126.19|127.0675|130.0654|131.13|129.56|125.77|123.72|123.7375|124.4|124.82|120.11|119.87|118|121.81|123.525|123.72|125.34|121.41|121.17|120.09|119.62|120.05|121.75|119.715|118.61||118.77|118|119.934|119.99|116.39|118.83|121.075|120.79|123.77|129.95|133.77|134|137.32|138|141.245|144.0686|142.96|142.49|144.15|142.18|142.95|144.2493|145.97|143.85|140.8|143.5|143.1299|151.8941|157.09|154.29|147.65
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|4079.97|4141.5352|4294.3301|4168.1099||4192|4385.0098|4377.7949|4380|4438.7798|4523.9399|4697.0352|4632.8799|5115|5131.5601|5100.4302|5147.7598|5212.3599|5160.9502|5162|5129.8301|5248.6099|5178.8799|5057.4048||5228|5227.5098|5280.2998|5417.7651|5454.1948|5518.8398|5456.9902|5473.8901|5368.0649|5445.2002|5358.5601||5438.9102|5455.29|5462|5487||5477.02|5441.3198|5470.0098|5435|5426.7651|5451.46|5520.1499|5485|5358.0298|5359.7998|5365.585|5228.6899|5209.4502|5199.52|5081.5898|5167.1201|5176.2202|4946.1499|4952.48||4950|4952.27|4900|4799.6602|4707.5|4788.4849|4862.415|5089.0361|5128.8701|5235.8379|5183.0898|5071.8799|5033.5698|5014.4199|4930|4988.9902|5080|5085.23|5109.8301|5279.7573|5220|5275|5263.4399|5176.0737|5258|5327.96|5309.8901|5173|5083.625|5087.6899|5291.98|5318.2651|5263.2861|5239.9751|5210.8301|5238.23|5422.2202|5624.8901|5465.8198|5430.96|5375.23|5458.105|5586.0498|5586.6201|5582.1899|5528.0698|5517.5801|5477.3501|5465.6631|5587.7451|5557.395|5576.5801|5560|5520|5536.9951|5564|5604.4302|5638.5|5652.5049|5598.5|5596.9199|5577.3198||5634.1401|5665.7148|5693|5728.1641|5774.48|5795|5714.75|5647.8701|5602.5698|5535.8799|5514.4399|5519.2949|5483.3398|5468.1699|5431.8301|5454.02|5590|5538.8301|5507.5|5481.0098|5479.4702|5664.4102|5691.5698|5696|5685|5680.2798|5758.8301|5769.5801|5786|5716.5|5749.5898|5718.4199|5677.3452|5790|5769.9399|5725.3901|5766.29|5767|5839.4136|5815.9199||5760.395|5710.2051|5795.77|5799.0098|5711.48|5632.6099|5522.23|5518.1748|5350|5378||5351.8999|5389.3599|5379.6899|5373.3452|5488|5493.25|5546.125|5623.6152|5631.3398|5639.7002|5560.1152|5560.4502|5544.4248|5532.5|5509.665|5505|5471.7798||5337.2349|5351.7998|5334.0898|5374.9702|5379.98|5332.4302|5285.4302|5288.7202|5302.6099|5230|5151.4302|5238.335|5228.5449|5215.8999|5250|5226.7798|5159.915|5116.1401|4930.1226|4916.2002|4878.4102|4843.7598|4800|4608.5049|4578.8101||4604.5898|4627.7598|4617.5098|4701.7002|4643.6802|4558.855|4653.8101|4430.5098|4463.9199|4513.25|4523.7598|4729.6001|4693.9648|4626.04|4752.7998|4807.3398|4782|4794.5898|4727.96|4645.1099|4652.6899|4637.5298|4565.4102|4607.73|4465.48|4400.52|4422.2998|4429.4351|4583.1602|4725.4302|4871.71
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|340.11|338.44|337.88|335.75||334.32|346.2881|347.2|348.01|352.34|335|326.53|319.51|338.9|336.055|338.2|335.95|339.99|334.76|328.68|321.99|336.99|335.8|345.4||354.51|349.68|350.69|359.49|353.9|347.39|343.68|349.7|349.05|355.03|360.66||349.88|352.68|350.33|353.25||352.86|350.11|346.24|343.45|336.025|346.61|347.4999|362|382|409.3|414.61|406.93|407.285|393.53|383.89|382.3|393.5|395.42|403||399.87|388.13|382|348.6|376.08|359.69|347.97|352.2|344.74|353.55|358.87|361.885|360|354.5|363.5|364.8699|368.95|374.85|378.82|386.4|386.48|374.06|362.75|358.3|346.57|348.01|351.1|356.59|350.97|363.24|359.4|350.67|359.38|350.6|347.31|346.54|338.11|344.13|344.4|347.61|337.95|331.05|341.05|339.08|338.062|340.0799|345.215|346.67|346.27|350.7|359.93|365.69|365.5|364.385|374.23|372.97|350.98|354.1656|356.34|308.78|304.45|298.71||307.01|311|301.18|300.2499|298.4016|300.09|292.385|295.49|302.8999|306.17|311.5|314.1651|317.35|313.44|308.31|307.87|310.34|302.81|301.2|298.48|292.6365|306.949|303.255|302.19|295.45|292.5943|291.2|284|288|290.54|287.53|288.28|281.51|283.36|278.355|276.47|281.18|279.45|276.345|277.56||275.8|272|274.5|277.705|271.85|271.67|269.87|265.87|254.21|253.52||255.64|253.96|255.19|254|257.89|254.77|246.2795|248.17|255.32|264.89|265.43|257.88|250|243.17|246.07|240.99|236.48||230.65|233.6899|236.5|231.77|231.2499|232.64|234.455|233.5|235.28|221.8|209.96|211.1625|206.23|201.91|203.2347|205.68|201.4|193.2|193.25|193.1|193.37|188.57|180.45|170.52|168||176.25|176.08|182.2644|186|182.66|176.95|187.33|169.78|160.43|152.8|163.425|173.43|168.71|167.94|173.3|178.38|188.06|191.6|196.69|192.07|193.8365|198.27|192.89|196.72|197.5|196.32|199.98|195.6155|191.978|195.48|186.83
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|303.44|308.33|311.7|296.19||300.73|302.58|302.25|301.07|291.76|285.34|276.41|275.3|285.98|296.34|298.875|317|325.185|323|323.63|323.54|317.83|316.16|311.45||322.465|328.64|320.53|327.67|328.51|328.59|319.45|324.71|316.04|314.17|316||316|319|321.685|319.295||318.12|317.39|318.36|319.2799|322.41|319.89|323|327.77|335.24|338|341.31|338.04|340.83|341.04|339.59|338|319.07|313.05|311.96||308.18|305.75|305.72|303.9031|316.71|310.12|310.3376|315.83|319.65|317.47|321.63|326.79|330.84|326.61|327.2578|332.555|336.06|341.705|340.73|342.2|347|348.08|357.525|351.13|338.18|336.495|335.12|331.1188|328.21|327.05|330.65|329.85|334.2|350.26|348.77|354.255|353.33|354.85|353.1499|355.135|355.1528|352.05|352.88|351.09|355.03|366.71|371.84|373.9|374.3|366.05|349.88|352.57|352|355.065|357.76|348.53|362.71|361.36|355.305|350.1199|347.43|346.86||355.23|355.49|347.68|345.56|349.05|354.96|348.84|346.435|355.5|356.9122|351.03|350|356.4|353.66|354.1641|357.59|365.4|364.07|369.1399|364.89|360.31|376.445|374.05|370.6065|334.9999|335.16|327.5|326.52|321.69|318.83|322.1482|321.23|318.7|324.4899|320.97|324.32|325.26|325.54|323.705|327.98||330.09|312.75|310.99|310.12|315.9|303.87|301.26|297.14|295.82|300.76||300.1|304.44|302.405|305.3|310|309.39|306.08|310.95|299.64|302|296.09|294.81|292.87|288.21|294.13|323.39|323.28||317.28|318.6|322.64|320.9999|322.275|322.19|321.87|321.86|319.565|320|309.53|313|310.88|308.65|311.98|310.58|304.7|299.98|303.6|289.41|290.5|283|272.81|260.67|257.16||263.16|262.075|266.085|265.59|260.415|258.553|266.65|244.3|245.66|246.215|255.19|265.73|259.4751|254.97|263.235|263.975|269.3|269.71|268.24|266.95|259.86|262.14|255.99|258.14|248|247.2|244.99|238.41|238.8|245.075|245.34
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|126.05|125.135|126.06|128.28||129.84|134.9761|143.39|144.455|144.01|142.72|140.9|140.56|127.59|128.32|127|125.56|125.905|127.41|128.46|127.95|130.4|128.4565|128.9||133.15|134.02|136.03|136.09|134.3199|133.975|133.5|134.98|135.42|135.85|137.8846||138.8275|139.08|140.45|139.95||139.786|140.45|142.12|143.82|146.145|146.08|146.55|146.44|150.61|150|150.34|147.93|146.9|147.02|145.44|145.16|144.795|145.035|145.08||145.385|144.97|142.47|142.41|142.15|140.44|141.76|144.99|149.328|150.35|148.04|144.005|144.255|144.065|146.525|146.675|155.28|161|160.65|159.16|158.12|158.905|160.83|161.06|159.37|161.1|157.37|155.66|153.405|151.4|152.38|151.07|148.335|152.44|156.96|157.11|158.655|161.5|162.47|160.56|160.555|162|167|164.76|159.07|164.6|165.735|165.67|163.3175|168.68|169.2|166.58|167.05|166.19|171.55|170.97|169.505|169.965|170.73|166.75|163.7|163.87||168.055|166.365|166.305|166.565|166.63|169.84|165.91|168.25|169.29|166.51|167.35|166.49|167.705|164.76|165|163.645|167.185|169.9999|173.38|172.2|173.09|179.27|182.74|183.66|182.93|182.28|182.05|182.81|180.74|180.11|181.27|180.9|177.43|179.21|179.285|178.615|182.9|182.19|181.615|182.44||183.91|182.98|183.7|179.385|179.06|179.51|181.02|180.45|174.43|172.37||172.19|173.7|173.65|173.67|176.21|179.9999|179.12|180.02|178.94|177.78|180.42|179.67|177.44|182.01|185.16|186.695|185.94||183.245|184.52|187.315|189.28|189.45|189.33|190.08|192.3|191.7|190.06|181.69|183.18|177.28|166.04|167.68|167.54|163.54|160.94|160.6|159.8|158.32|159.06|159.17|152.59|150.745||152.735|151.1568|153.565|153.23|149.59|155.08|160.62|153.57|147.69|149.7|158.18|165.43|163.31|161.69|165|164.7|169.74|171.12|170.7|166.64|171.995|174.3574|171.575|172.69|167.33|168.02|168.77|170.66|171.34|168.78|172.82
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|233.72|241.22|241.15|241.12||242.04|243.89|248.99|249.24|238.65|231.49|226.0275|227.33|217.6|216.1|214.84|192.19|188.71|192.785|194.73|192.19|194.53|189.04|189.68||195.68|202|204.625|205.21|211.15|212.3399|212.945|213.4391|211.15|215.1|215.645||209.89|211.01|209.59|209.24||208.66|207.13|209.6|208.96|213.8|212.16|213.46|210.37|214.625|215.97|215.77|206.638|205.98|207.79|201.37|201.66|198.3|202.28|203.31||200.76|204.69|204.82|203.25|198.99|200.6199|203.8|208.19|205.05|213.025|214.53|212.69|220.87|220.17|226.65|226.61|223.07|232.15|234.615|243.6|247.87|249.84|247.6559|247.76|246.594|252.68|255|254.41|256.5976|265.79|268.47|268.765|264.12|269.675|275.58|278.1|284.6|283.52|281.2699|276.845|276.585|285.82|279.11|278.25|271.15|267.195|275.452|266.525|264.5|268.6108|274.6415|262.77|266.76|266.13|264.5|265.9623|264.19|264.12|266.57|267.6|265.08|266.5||265.88|269.16|269.93|272.795|276.69|282.595|268.87|269.24|271.03|268.9782|268.145|267.2609|270.2|265.1699|262.81|260.7|264.49|268.15|268.58|268.67|271.66|283.48|285.96|298.21|309.4|335.52|398.74|402.15|399.35|389.87|385.96|387.73|387.99|399.52|400.15|401.885|406.58|413.135|412.68|422.29||420.5|417.9075|419.8|410.38|402.78|399.4628|403.75|404.02|392.85|388.895||381.88|378.465|392.69|394.88|400.29|408.61|406.91|398.61|399.45|393.99|395.24|393.2|395.88|397.34|407.59|413.315|412.49||408.96|418.365|424.25|427.39|430.83|437.06|423.175|414.45|413.21|410.99|405.39|408.83|407.87|402.835|399.94|387.48|392.565|392.91|387.54|385.48|374.21|339.22|345.05|331.7|337.995||342.22|343.985|350.0485|343.38|338.47|341.72|350.725|346.97|351.985|368.915|385.875|379.96|374.01|370.29|384.91|388.02|386.98|375.53|371.98|364.58|363.57|357.01|356.59|357.45|355|354.52|354.5|376.52|385.64|391.6099|384.95
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|163.68|165.32|166.43|170.93||176.52|178.31|182.09|185.42|181.71|180.99|180|177.7299|178.415|181.57|180.5|179.2|183.2|186.59|184.86|183.62|178.57|179.51|185.5||188.702|193.96|192.28|189.075|195.41|194.035|192.27|190.67|187.93|187.495|186.46||187.61|189.445|190.245|190.38||189.37|191.77|191.53|190.585|188.985|188.945|189.0952|193.77|199.9|199.24|197.93|194.8|194.235|199.9|199.71|191.935|190.05|188.36|187.77||188|187.7|189.2778|188.295|187.655|190.465|193.9|197.192|200.2|202.24|205.81|206.43|202.94|202.6|197.58|196.03|194.8127|196.474|200.2|200.4|204.27|210.66|194.47|195.02|195.32|198.2|197.86|193.4|191.22|191.79|195.04|196.71|197.35|199.19|201|201.1|203.63|201.43|205.56|205.64|208.275|208.28|207.715|205.48|204.38|205.96|207.6399|201.37|199.62|199.1502|200.99|199.95|198.13|197.62|196.89|198.76|197.14|197.4|193.93|191.26|192.76|192.37||193.86|192.175|190.81|189.9|191.9118|191.68|189.85|190|190.63|190.48|189.3405|188|188.57|182.45|185.545|187.79|189.35|190.74|195|192.91|189.84|190.1|205.2|220.53|222.215|223.3|224.2|223.855|225.2319|222.92|218.94|219.69|220.71|223.31|221.42|222.61|232.07|231.64|226.43|224.891||225.215|221.91|222.978|221.8|219|219.43|222.32|227.3|224.335|221.68||220.84|221.21|223.31|221.67|226.15|228.96|229.72|232|233.78|233|232.4988|230.52|230.11|228.94|225.8759|228.68|230.4||228.14|226|222.29|223.71|220.48|218.68|218.13|219|221.58|220.76|221.775|222.63|221.79|221.92|222.84|219.255|218.68|219.67|215.65|212.795|208.965|210.31|214|212.735|216.76||217.37|224.05|226.11|222.93|219.5|219.41|220.42|217.66|219.21|222.03|231.9999|230.81|231.06|228.83|234.355|232.58|232.657|231.46|230.49|229.865|230.73|232.37|231.335|231.58|224.96|217.197|225.935|226.67|229.94|230.65|224.94
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|200.13|198.15|196.5266|197.27||197.49|202.35|202.5|202.1|196.8|196.33|196.9|194.855|191.14|192.39|191.68|191.05|190.98|193.229|194.8167|195.05|196.47|197.47|194.78||196.13|197.22|195.665|194.27|194.73|194.47|190.32|189.19|188.16|187.2475|187.59||190.62|191.3199|192.22|191.86||191.54|192.79|193.31|189.6|196.045|189.56|189.32|190.82|189.29|189.12|186.1|184.3|186.14|186.98|186.5483|185.21|185.775|187.045|186.36||185.68|184.44|184.695|186.95|184.515|184.4|185.83|186.87|189.04|189.685|186.52|187.235|185.55|186.76|186.815|186.44|184.36|183.225|184.8|186.86|187.595|190.61|191.25|192.95|195.73|197|197.62|193.81|189.4|187.98|189.57|189.475|189.44|192.06|198.86|199.39|199.695|202.71|203.562|203.47|204.74|205.925|205.7|204.73|203.59|202.2999|202.48|203.32|200.67|201.105|202.9|200.18|202.985|205.23|205.07|203.36|202.74|204.59|207.68|207.07|205.71|208.7||210.2241|213.365|213.715|213.55|215.3|218.7|217.518|219.87|217.01|216.62|221.36|225.85|225.43|224.26|226.67|226.75|225.98|224.535|225.49|225.44|222.61|225.87|224.34|223.1|222.4599|224.43|224.59|221.28|223.55|223.175|225.615|222.34|214.07|216.47|217.92|216.55|217.65|216.75|217.97|220.2825||219.89|223.19|225.01|223.5|222.85|220.53|222.68|223.26|220.94|221.82||222.315|222.635|224.84|224.785|223.61|222.64|224.38|227.17|229.24|228.12|228.66|227.765|226.72|227.795|225.945|226.87|226.16||223.065|222.93|222.77|223.01|223.3|220.93|218.7099|214.89|218.26|218.01|215.4764|218.2|216.2|213.66|212.54|214.1799|210.88|212|209.545|209|209.91|210.33|210.35|206.57|204.6||207.51|208.39|211.915|210.58|207.72|205.31|205.1799|195.72|196.38|204.57|209.395|209.21|208.2|206.74|206.48|207.87|212.7|195.05|194.815|192.4|196.5|196.825|194.97|195.52|193.46|192.19|197.6633|201.57|205.6499|203.69|203.8
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|79.33|79.155|78.6|77.565||77.3|80.37|87.14|88.185|87.245|85|83.305|84.24|83.25|81.155|78.795|79.476|79.04|78.91|77.415|75.07|74.78|74.36|74.87||75.99|76.05|75.1099|75.5|74.05|74.3281|74.46|75.3799|75.725|76.7748|76.95||77.82|77.81|78.2955|78.275|78.02|78.285|78.12|79.145|79.17|77.8084|78.2|78.608|78.71|79.555|80.37|80.815|79.88|79.38|78.19|77.86|77.8165|77|76.818|76.96||76.6|77.06|76.88|76.94|80.055|78.93|78.2|79.39|78.665|79.5|74.21|72.25|72.5|71.585|72.23|72.58|73.99|74.838|73.48|73.11|72.82|72.68|71.46|70.94|71.235|70.97|71.2375|70.97|70.77|70.07|70.2999|69.16|68.89|70.8093|70.62|70.755|69.225|68.95|68.585|69.49|68.82|68.77|67.95|67.91|68.235|67.865|68.22|68|68.92|68.76|67.88|67.38|67.2|67.34|68.57|68.32|67.435|67.005|68.1|68.41|68.13|68.32||69.46|69.5758|68.745|68.75|67.495|68.04|67.22|67.185|67.52|67.11|68.65|70.61|72.03|71.5|72.55|72.02|70.14|69.345|68.87|68.51|67.61|69.145|68.575|68.725|67.96|68.815|68.59|68.8293|68.6|68.619|68.84|68.47|67.56|67.88|68.0259|68.4999|69.39|69.32|68.92|69.3||69.47|68.94|69.545|69.78|69.215|69.16|68.525|68.04|67.485|66.65||66.34|66.15|65.615|64.725|65.205|65.15|66.08|66.36|66.16|64.91|64.89|64.4564|63.88|63.175|63.74|63.985|63.99||63.22|63.72|63.905|63.85|64.13|64.03|65.745|61.87|62.24|61.85|60.83|60.28|59.895|59.51|59.65|59.415|58.4674|57.905|57.49|57.33|56.78|56.565|56.98|55.275|55.33||56.405|57.08|57.91|58.21|57.8|57.94|58.43|55.865|56.12|57.47|59.92|61.87|62.04|61.895|61.7754|61.98|61.84|61.21|61.38|60.4|61.02|61.575|60.8|61.21|60.62|60.49|61.18|62.38|63.69|64.17|64.02
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|66.09|65.53|67.14|67.335||67.76|70.58|74.855|75.76|76.13|78.34|78.35|78.05|81.215|83.74|82.39|83.995|85.11|85.65|85.93|85.33|85.74|84.775|84.18||85.445|86.56|87.03|85.78|85.6401|86.165|85.935|85.09|84.835|82.725|83.2899||84.44|84.85|85.77|85.66||85.5|85.365|85.44|86.94|84.53|84.87|84.48|84.705|84.03|84.24|83.555|81.8407|81.19|81.145|80.67|79.525|78.24|78.45|78||77.31|76.665|76.05|76.665|73.335|72.83|71.98|73.06|73.67|74.76|74.45|73.58|74.1093|73.64|75|74.91|73.89|73.5|73.41|73.14|75.67|68.395|68.19|68.84|68.38|69.43|68.99|67.11|66.27|66.95|67.83|67.69|66.75|69|68.81|68.58|68.41|68.22|67.81|67.11|67.59|67.61|67.385|67.55|68.28|68.87|68.43|68.7306|70.58|70.41|70.985|69.385|69.34|70.535|70.62|70.78|71.655|71.765|72.91|71.84|71.85|72.38||72.36|72.48|72.405|72.66|72.48|73.09|71.15|71.7|71.27|70.49|70.175|70.219|70.48|69.68|70.48|69.9018|71.87|71.1|71.38|71.77|72.27|75|75.74|75.97|76.8|76.92|76.92|77.58|76.9|76.11|77|75.59|75.05|75.78|75.89|76.51|79.445|81.04|81.475|81.605||81.315|80.53|80.79|78.315|78.2|77.95|78.09|77.715|76.78|79.19||79.9072|80.6|80.25|80.005|80.745|81.49|81.51|81.03|80.47|80.28|80.675|80.66|80.33|81.2293|81|80.98|80.82||79.475|80.67|81.24|81.63|81.92|81.5|81.78|81.06|82.04|81.89|79.75|80.03|78.37|78.24|78.75|77.84|77.47|73.75|73.83|73.34|72.47|72.33|72.855|69.82|69.32||70.25|71.73|71.57|71.92|70.345|71.78|73.21|69.25|69.57|72.75|75.65|77.005|76.88|76.72|77.99|78.18|79.39|80.52|78.025|76.95|78.25|80.26|80|80.53|79.26|79.645|82.19|83.7775|87.03|83.5845|84.14
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|31.445|31.755|31.82|31.945||31.88|32.855|32.835|32.385|31.675|31.43|30.94|31.13|30.275|29.93|29.85|30.11|29.095|29.42|29.5|29.33|29.44|29.01|28.575||28.38|28.55|28.535|29.25|29.32|28.55|28.5|27.91|27.94|28.93|28.0581||28.1881|28.1986|29.9|29.855||29.86|29.405|29.8|30.37|30.4299|30.59|29.845|28.3|27.85|27.73|27.7|26.93|27.34|28.08|27.5245|27.505|27.265|26.84|26.88||26.7959|27.0869|27.34|27.42|27.1399|27.37|27.55|27.62|28.23|28.28|27.955|27.65|27.48|27.775|28.0599|27.985|27.54|27.76|27.94|28.1|29.26|29.42|29.7151|29.62|29.65|30|29.99|29.63|29.64|29.83|30.115|30.11|29.77|30.38|30.97|30.99|31.13|31.11|31.195|30.8|31.37|31.81|31.87|31.89|31.91|31.79|32.18|31.575|31.88|32.42|32.8|32.76|33.15|33.38|33.56|33.735|34.04|34.11|34.38|34.45|34.18|34.16||33.99|33.89|33.85|33.98|34.18|34.4|33.61|34.02|33.985|33.6|33.54|33.02|33|32.36|32.09|32.04|32.475|32.76|32.8291|32.95|33.465|34.1|33.14|33.65|33.75|34.44|36.015|35.895|35.76|35.1|34.93|35.015|34.87|35.6765|35.67|35.35|35.97|36.035|36.06|36.14||36.395|36.11|36.66|35.77|35.56|35.225|35.19|35.275|34.625|34.895||34.71|35.025|35.495|35.455|35.385|35.77|35.64|34.895|34.795|34.59|34.9|34.68|34.42|34.7573|34.81|35.12|35.11||34.68|35.23|35.615|35.78|35.535|35.66|35.37|34.815|35.11|35.405|34.45|34.72|34.8813|34.605|34.68|34.53|34.23|34.27|34.06|34.235|33.94|33.35|35.03|34.25|34.01||34.295|34.455|34.76|34.45|34|34.9|35.25|34.295|34.44|35.345|36.66|36.6465|37.135|37.035|37.48|37.635|37.72|36.95|36.88|36.88|36.69|36.22|36.13|35.9166|35.59|35.92|35.88|36.32|37.975|37.62|36.34
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|36.7299|38.07|37.935|37.9605||37.905|39.61|40.29|40.9504|40.41|40.75|40.4|40.25|39.57|40.58|40.64|40.65|40.97|41.3|41.6|41.78|41.79|41.79|40.875||41.265|41.305|40.305|40.24|40.13|40.075|39.52|39.23|39.06|39.1451|39.145||39.495|39.725|39.5699|39.328||39.175|39.4|39.545|39.5|39.495|39.425|39.23|39.54|39|39.375|39.275|38.595|38.79|38.98|39.15|39.29|39.45|39.6775|39.3||39.215|39.585|40.645|40.91|41.79|41.7|41.75|41.6165|41.74|41.9005|42.05|41.6698|41.54|40.54|41.7|42.95|43.38|43.03|43.05|42.99|43.695|44.3365|44.79|45.2607|45.18|45.76|45.89|44.83|44.59|44.97|45|44.915|44.491|44.405|45.1|44.955|44.73|45.355|45.23|44.96|45.735|44.995|45.35|45.155|45.35|45.64|45.66|45.95|46.21|47|47.56|47.63|48.77|48.96|49.05|48.61|49.11|49.16|48.875|50.11|48.585|49.115||49.0136|48.969|49.13|48.71|48.93|49.23|47.755|48.61|47.985|47.6954|47.43|47.58|47.755|47.3|46.89|46.3|47.47|47.34|46.785|45.98|45.62|46.61|46.74|46.575|46.805|46.7|46.81|46.93|46.86|46.39|46.67|46.3|46.2999|46.98|47.57|47.98|48.3298|48.8|48.8|49.4399||49.48|49.575|49.855|49.1|48.98|48.36|48.9|48.68|48.1|49.145||48.28|48.48|49.26|49.575|50.725|50.91|50.325|50.595|50.915|50.52|51.005|51.15|51.4|51.71|52.2334|53.09|54.35||58.068|61.235|61.66|63.3|63.765|63.85|63.07|62.54|62.93|62.71|62.06|62.3489|61.73|60.98|61.41|61.74|61.19|61.19|60.6|61.08|61.94|62.09|61.95|60.56|59.56||60.31|60.68|60.72|60.49|60.306|58.91|58.97|56.24|55.88|57.2|57.39|58.14|57.3|56.99|55.72|55.795|56.1057|55.72|55.26|53.97|54.13|54.37|53.62|53.835|52.95|53.265|53.5199|53.41|53.72|53.85|54.46
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|987.37|1007.86|1016|1028.4399||1022.88|1009.21|989.565|997.45|1009.62|1001.365|1000.95|994.5999|990.6548|970.32|951.12|960.3|970.1|978|993|984.85|984|989.6358|969.9||964.98|958.28|955.6109|942.9|944.825|929.8499|931.67|893.595|894.0799|878.77|863.1||868|867.82|874.5|877.59|871.86|876|854.98|855.5|858.45|863.15|868.58|863.59|887.49|888.6199|886|889.58|889.02|894|905.89|907.96|926.32|923|918.58|914.2||912|895.72|901.3599|905.32|904.57|895|918.91|924.9|928.89|926.75|918.1|918.89|922|937|925|945.28|941.17|929.1899|920|923|919.88|930.72|933.2|943|945.47|952.9999|943.37|939.8|938.8194|957.9|964|947.42|935.98|945.45|943.7699|916.3795|917.64|915.7799|918.101|918.51|924|930.505|917.22|927.63|953|953.6599|944.99|949.9999|957.439|962.5373|963.98|959.5768|969.74|969.57|965.16|981|979.87|972.34|969.55|959.5|950.09|944.5126||948.61|950.9999|952|944.05|958.3047|973.5|989.32|999.3|988.5299|981.28|979.9999|988.2925|986.4|991.75|989.58|988.2|982|970.55|951.5|960.18|956.72|945.95|937.7499|941.785|940.241|941.29|942.8999|948.5|957.7|955.76|960.26|954.75|969.589|980.25|981.49|978.98|988|988.39|995.87|992.8931||987.67|985.6999|996.839|991.74|993.1394|987.725|1004.9799|1005.835|1004.87|988.66||982.65|986.1|1001.85|1003.5929|1003.25|1005.44|1011.51|1013.35|1020.63|1051.0499|1057.83|1067.08|1060.5|1052.49|1017.535|1024.62|1018.95||1015.11|1028.775|1039.4698|1037.9999|1034.99|1028.262|1014|999.86|1023.83|1016.91|1010.71|1017|1014.1|1016.23|1017.78|1018|1006.3799|997.76|993.21|985.3|978.32|978|995.75|987.45|996.99||999.9183|978.65|994|987.13|970.2075|993.4105|967.46|942.985|937.82|964.52|981.352|970.89|957.7236|995|938.75|942.9037|939.4151|932.29|928.65|909.77|907.48|910.16|917.56|923.3899|906.95|923.5|944.38|938|959.66|1002.42|1045.89
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|431.88|424|421.76|425.8821||432.85|420.67|416.5899|418.88|410.75|396.99|416.29|421.98|436.7087|447.24|448.74|461.55|487|487.2|469.96|458.86|454.4699|456.12|450.265||459.7|472.31|476.9999|476.55|468.61|475.98|479.99|486.55|460.46|466.49|474||476.06|478.12|483.29|482.1549||478|483.59|485.87|489.205|482.04|490.44|491.44|509.01|517.4358|528.19|521.61|529.8962|520.3|526.89|525.27|525|520.9999|506.74|510.69||514.9999|513.71|509.19|501|539.32|525.98|531.33|540.67|544.04|543.85|566.9|558.5|558.98|542.26|540|535.19|549.48|555.81|549.4999|549.9799|549|553.64|534.34|535.52|522.43|505.36|507.6|504.445|486|498.31|495.5|500.54|511.18|517.41|511.46|510|497.8555|503.5|501.8699|502.27|500.8369|490.881|490.5|483.7|481.55|486.96|495.06|500.3|507.1962|504.22|453.9999|448.32|448.87|443|438.2599|433.8069|431.007|428.845|418.1117|415.4899|414.4799|418.02||448|442.17|427.415|425|425.9999|423.9926|417.9299|420.94|436|428.97|428.932|435|442.425|438.3|434|434.5|451.985|451.9|457.8|457.49|454|467.9|466.68|480.72|476.57|470.81|468.5|471.9999|485.4558|490.04|477.26|474.31|476.6499|480.72|480.7169|489.3262|514.5|513.92|509.3845|508.155||517.9799|496.5|516.6199|510.02|505.37|506.35|500.41|493.5|494.3|490||490.71|493.2|487.46|485.4949|488.736|479.94|470.01|471.7699|478.466|468.6|470.9499|491.2|479.97|473.12|472.49|473.4099|474.23||459.93|448.88|450.67|443.01|445.5|440.89|433.86|445.47|448|429.47|420|432.9064|429.84|447.5|451.1499|443.7|439.63|429.55|432.37|428|425.735|414.8486|396.305|374.71|372.09||384.94|395.35|400.02|389.2526|378.79|375.9865|382.65|351.06|341.77|334.045|360.9104|376.27|363.17|353.64|367.64|371.46|384.7733|392.6936|373.63|372.19|377.49|381.26|368.4672|370.86|354.5|347.8351|347.7299|339|323.945|347.73|371.7197
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|42.35|41.775|41.43|41.085||41.105|41.785|41.505|41.3001|40.885|40.71|40.22|40.01|39.4498|38.4951|37.775|37.91|37.795|38.11|37.665|37.55|36.77|36.85|35.84||36.45|36.5|36.24|35.72|35.24|35.37|35.575|36.18|36.14|36.355|36.44||36.515|36.71|36.76|36.86||36.85|36.615|36.77|36.75|36.8|36.86|37.36|37.54|37.39|37.18|37.275|36.48|36.845|36.555|36.3258|35.96|35.01|35.34|35.42||35.55|34.99|34.44|34.51|34.565|34.315|34.455|34.92|35.045|35.42|35.45|35.3|35.48|35.35|35.41|35.99|35.905|35.94|36.12|35.8758|35.625|35.98|36.34|36.2|35.95|36.44|36.65|36.945|37.185|36.67|36.34|36.165|35.84|36.43|36.555|36.055|36.465|36.27|36.055|35.59|35.17|35.75|35.92|34.11|34.215|34.3|34.32|33.46|33.59|33.565|33.07|32.81|32.71|32.9|32.89|32.335|32.52|32.58|32.755|32.7|32.28|32.3||32.77|33.2|32.565|32.605|34.915|37.21|36.1489|36.735|37.25|36.305|36.45|36.535|36.11|36.03|35.6|35.82|36.19|36.1|35.665|35.67|35.305|36.05|35.6498|36.04|36.16|36|36.38|35.3425|35.26|34.74|35.62|34.8|33.7|34.06|34.17|34.59|33.98|33.48|33.62|33.59||33.765|33.7|33.82|32.81|32.98|32.8|32.52|32.6|32.48|32.475||32.52|32.52|32.615|32.475|32.4|32.65|33.09|32.38|32.35|31.92|32.06|31.905|31.4225|31.77|31.6575|31.67|31.575||30.96|30.88|31.12|31.35|31.23|31.4|31.42|31.12|30.72|30.56|29.17|29.19|28.495|28.43|28.775|28.8|28.24|28.116|28.11|28.02|28.07|28.18|28.51|27.91|27.535||28.02|27.96|28.445|28.45|28.08|28.355|28.78|27.97|27.99|27.73|28.98|29.76|29.57|29.655|29.93|30.005|29.945|29.84|29.94|29.83|30.165|30.37|30.5|30.4|30.05|29.74|29.74|30.71|31.53|31.4|31.075
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|73.37|73.26|73.24|72.19||71.34|69|68.55|70.34|70.21|70.68|72.055|72.275|75.36|73.59|74.955|74.21|73.925|73.88|74.01|73.53|75.975|72.81|71.3299||70.38|70.055|71.28|70.92|72.5|68.89|69.84|70.92|70.28|67.94|67.49||67.15|67.71|68.18|67.66|67.42|67.51|67.395|67.95|66.87|66.67|68.19|67|67.75|69.31|69.77|68.22|66.77|66.04|66.75|65.335|65.16|65.315|63.975|63.95||63.085|64|62.85|61.15|60.755|60.33|60.48|59.15|59.47|60.85|59.79|58.86|55.895|58.25|60|60.95|62.39|61.145|60.36|69.17|69.1|70.665|71.115|72.08|71.5|71.99|69.83|68.47|66.85|66.68|66.61|67.29|66.37|68.5|69|67.88|67.43|68|67.63|66.82|67.86|67.61|67.37|69.25|68.57|70.18|69.98|70.5|75.18|75.96|77.84|77.73|78.96|76.69|77.93|78.28|79.2|79.65|81.6|81.64|79.51|75.1073||75.8|76.36|76.97|76.89|82.2|82.36|81.93|82.05|81.42|81.74|82.04|80.205|81.56|80.36|79.22|79.05|77.95|77.95|76.53|80.215|80.86|87|89.98|89.96|89.76|89.07|87.14|86.775|85.65|84.5|84.775|85.9|85.57|86.14|85.61|85.35|85.92|85.2|84.46|83.805||84.49|84.73|85.62|87.49|87.48|86.07|87.75|88.32|80.32|82.06||82.43|83.35|83.7|83.17|83.6088|85.49|86.45|86.935|87.91|86.54|87.235|87.33|85.88|86.8|87.665|87.6|85.7||85.01|85.31|87|87.6533|86.99|86|86.85|86.565|85.54|87.02|85.71|85.74|83.9|82.48|81.96|81.88|71.71|71.57|71.46|72.6|72.28|70.98|70.21|67.305|68.12||68.78|69.69|69.32|68.07|67.6599|73.5|67.63|63.89|62.9|61.05|65.01|68.52|68.4|68.75|69.89|72.47|73.3965|76.01|75.81|74.485|76.27|74.42|71.35|72.2|70.77|70.715|72.3|71.45|74.92|80.32|81.75
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|45.94|45|45.7675|45.29||45.25|44.97|47.58|49.055|47.785|47.55|48|48.41|50.99|53.28|53.63|54.53|57.13|58.03|58.65|58.96|57.575|57.33|57.29||60|62.18|64.53|69.26|69.49|70.93|69.88|69.85|65.39|66.6669|68.68||69.285|69.77|70.645|70.001|69.64|69.9756|70.425|71.0999|70.08|69.44|69.57|68.27|71.1|71.15|70.96|69.6482|70.6083|66.16|66.9668|72.35|71.05|69.95|69.59|70.13||69.405|68.34|66.43|66.2|66.725|65.58|66.33|67.35|68.38|69.15|70.2325|70.32|70.18|70.18|70.52|71.61|72.13|74.25|73.255|73.55|70.6|71.61|72.46|72.5|71.24|72.225|75|70.98|68.38|69.57|69.31|69.06|70.08|71.97|72.3|71.6|72.9299|73.9|70.4|69.3325|71.9|81.88|82.44|82.21|83.29|85.8384|86.27|85.28|85.77|86.65|84.715|82.92|81.779|81.69|80.76|82.06|81.65|81.93|83.06|76.38|76.64|75.37||77.19|75.77|75.04|74.6047|74.865|75.21|71.0475|71.26|72.495|72.29|71.39|70.3893|71.54|68.435|69.91|71.1|75.69|75.6|75.9393|75.4|75.135|78.38|79.99|81.3|81.1596|80.83|81.73|81.71|81.65|80.85|79.38|77.79|77.405|77.58|76.69|75.9|79.255|79.8|78.37|79.1999||79.207|77.38|78.17|77.98|76.815|76.07|76.09|75.97|75.28|75.7724||75.68|76.26|76.34|75.65|77.98|77.365|78.54|79.28|78.4|94.67|93.98|91.71|89.3|88.96|86.37|87.53|86.49||85.66|87.22|88.735|90.97|92|92.97|90.63|92.17|90.66|88.06|84.96|85.1755|83.22|82.7|83.77|82.58|83.41|81.8|82.84|83.7|83.35|82.51|80.6|74.66|75.12||77.25|78.63|77.77|76.98|74.69|76.6064|79.1|75.76|74.42|74.92|80.81|84.3|82.95|81.825|85.57|86.9|89.455|90.82|89.73|88.36|87.49|86.205|85.47|88.32|88.7|79.355|81.425|81.94|81.11|80.4|81.36
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|138.91|134.0445|133.56|130.94||127.93|129.29|125.71|123.91|124.48|125.18|122.83|121.9099|121.29|118.445|117.97|120.83|121.55|126.015|129.79|129.35|133|133.51|140.18||141.85|142.4|140.6|138.465|137.4|132.75|133.1|134.16|135.18|129.62|128.95||124.37|124.75|125.5|124.46|122.01|122.59|123.08|128.61|127.86|130.65|131.75|132.48|132.43|130.595|130.53|124.47|121.55|124.65|125.79|119.21|114.375|110.51|111.725|111.95||111.125|106.035|102.37|103.105|102.225|102.47|103.94|106.21|104.8899|104.65|106.75|107|107.48|105.98|105.15|105.19|103|100.95|99.8229|102.005|103.2|104.49|102.99|101.19|102.1499|101.44|99.645|99.265|96.69|96.38|100.53|96.175|93.72|93.08|89.27|88.36|86.47|90.24|91.03|90.6453|93.81|95.05|95.4|95.529|96.635|96.27|95.22|95.83|98.8699|98.54|98.705|97.38|98.685|99.73|101.03|99.77|99.37|101.37|101.24|101.85|104.28|112.13||113.65|115.735|113.72|112.97|114.5|113.87|112.9|113.73|113.37|114.505|114.93|115.095|115.655|116.69|116.31|118.06|117.555|117.8019|116.31|116.5|115.02|114.12|115.18|115.25|115.83|115.2975|115.99|115.42|115.2|113.455|111.03|108.33|107.33|108.665|109.18|109.74|108.95|105.04|106.96|104.37||103.17|103.23|101.77|99.64|101.6|99.73|100.535|100.675|100.735|99.23||99.36|98.97|99.55|96.92|96.14|94.82|94.4|96.445|96.315|97.45|91.03|97.02|92.15|91.48|90.7|90.7667|90.52||88.92|90.83|89.68|90.76|87.43|87.195|86.95|86.82|89.29|90.1|86.275|85.98|85.23|84.76|85.94|85.5|81.98|82.22|81.68|81.57|81.93|83.08|85.55|82.26|80.14||79.24|73.59|73.98|75.28|72.66|75|75.27|75.7998|75.79|70.74|71.68|79.24|77.11|75.5|78.35|77.07|73.53|70.3|70.19|67.19|66.85|65.5|66.44|66.27|66.7|67.04|66.75|67.745|69.86|70.2078|71.5278
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|88.65|86.74|83.14|82.05||82.455|83|88.5|88.06|87.58|88.67|87.63|92.39|94.57|94.01|93.22|97.31|95.98|95.93|95.87|93.89|94.23|93.01|93.195||95.995|97.97|94.545|94.43|93.59|91.77|92.1|92.25|92.065|91.405|88.445||87.98|87.825|87.82|85.35|84.6|84.88|84.83|84.69|85.21|84.59|83.45|82.85|85.55|85.66|84.82|84.3|84.46|84.57|82.71|82.58|83.78|83.16|83.06|83.22||83.5125|83.11|81.8|81.6365|82.96|81.89|82.86|84.44|85.17|88.4412|88.65|88.59|85.4|83.905|82.005|82.6|82.77|83.23|82.885|87.88|101.12|100.89|98.25|98.77|96.21|95.705|96.28|96.09|93.44|91.98|93.38|91.64|90.15|90.425|92.235|93.52|94.65|92.97|92.26|88.71|92.21|92.21|91.605|93.11|94.38|93.74|91.46|92.73|91.4099|90.065|90.38|90.46|90.96|91.82|93.47|92.38|92.78|93.59|94.2|93.27|90.17|90.68||93|93.75|95.09|98.42|99.74|99.56|99.375|100.5251|99.93|100.85|101.15|99.87|100.96|97.185|95.37|93.5|93.5|93.35|93.1|93.455|92.48|92.79|78.78|79.3361|81.28|83.53|82.95|82.11|81.905|79.23|78.37|77.852|77.35|78.43|78.25|77.31|77.7|76.33|75.9|76.7486||76.8|76.32|77.065|74.6|74.4|74.9479|75.46|77.08|77.95|78.19||78.25|77.7|78.1|78.11|78.15|78.77|79.84|79.655|79.5|78.65|77.33|76.06|74.94|73.34|73.09|73.18|72.94||72.65|72.52|72.61|72.94|72.49|71.9|70.8|69.675|70.26|71.09|70.615|71.53|71.16|70.535|70.94|68.88|70.45|68.425|67.74|68.8|68.054|67.45|67.71|67.68|66.815||66.86|67.36|66.98|66.6|65.33|63.28|63.53|63.21|63.75|65.39|68.48|68.24|68.97|68.11|67.86|67.34|66.525|67.2|66.62|66.18|68|67.57|67.5|67.88|65.455|65.77|66.37|68.47|71.48|70.719|67.9
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|200.6|200.14|200.74|200.75||201.08|202.7825|202.8|203.35|202.02|200.25|199.73|201.56|203.85|204.15|203.995|204.04|204.43|204.42|204.5|204.27|204.48|204.3|204.2||204.34|204.37|204.37|204.6|204.4|204.28|204.45|204.51|204.68|204.56|204.72||204.885|204.51|204.76|204.8|204.78|204.84|204.38|204.2|204.5|204.1799|204.28|204.33|204.48|203.96|204.3|203.8|204.4|204.64|204.01|203.58|203.4|203.4|202.86|202.21||202.04|201.9551|201.91|201.5|202.235|202.165|202.14|201.5|201.82|202.1|202.22|202.05|201.53|200.71|200.99|200.96|200.81|200.14|200.45|200.58|200.6|200.67|200.9|200.9|200.76|200.87|200.705|200.71|200.745|201.15|201.11|200.78|200.62|200.39|200.255|200.48|200.6|200.85|201.25|201.6|202.31|202.15|203.75|197.33|169.1934|174.9621|175.26|173.79|174.69|174.79|174.24|175.56|172.6875|173.14|171.27|170.35|168.32|170.125|169.32|168.29|171.96|173.26||172.54|173.75|173.7145|173.25|173.55|173.11|171.75|172.49|171.09|173.41|179.12|180.9|179.84|178.8|176.62|167.76|164.345|163.07|161.89|160.32|157.75|156.19|159.3699|153.29|152.88|153.21|153.97|156.9|158.65|153.59|151.92|150.34|150.09|149.26|150.29|151.335|152.91|153.11|154.0771|156.155||157.9899|159.1|160.985|159.91|158.59|158.14|159.05|158.11|154.47|152.63||153.43|151.07|151.18|150.3|150.08|147.71|148|149.44|150.92|148.97|148.95|146.27|146.2|144.07|147.105|147.85|147.94||147.925|151.41|151.52|151.94|152.205|151.73|150.62|148.96|150.365|153.8|156.2|156.7|160.7037|155.77|155.34|154.915|146.93|146.05|147.135|147.44|147.25|146.62|146.47|146.755|145.02||146.09|145.78|146.29|146.21|143.44|141.295|140.5864|136.83|136.75|144.685|147.1|145.6|145.83|144.68|145.74|146.41|146.36|146.45|145.87|145.22|143.7|142.73|143.43|143.37|139.23|138.26|138.15|140.9|142.965|140.42|137.53
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|47.825|47.66|48.08|49.11||48.7175|48.435|44.885|44.92|44.195|44.56|44.305|44.435|45.06|45.07|44.82|45.17|45.045|44.915|44.81|44.5|44.98|45.23|44.975||44.815|44.18|43.88|43.355|43.57|43.84|43.77|44|44|43.88|44.175||43.95|43.96|43.9964|43.67|43.52|43.55|43.585|43.73|44.71|44.45|44.425|44.01|44.105|43.62|43.745|43.87|43.83|43.97|44.22|44.47|45.35|45.68|46.57|47.17||46.615|46.3575|46.53|46.095|45.96|46.46|46.85|46.885|46.2|46.26|46.215|45.75|46.0672|46.8|46.5|46.892|48|46.395|46.83|47.66|47.86|48.19|48.09|48.11|48.395|48.505|48.39|48.29|48.065|48.0699|47.88|47.63|47.1|47.345|46.97|46.92|47.055|45.73|45.635|45.11|45.58|45.06|44.36|44.25|44.67|44.525|44.28|43.5655|43.56|43.38|43.33|43.555|43.67|43.63|43.54|43.45|43.37|43.525|43.68|43.98|43.6222|43.71||43.89|44.33|44.52|44.795|44.975|45.12|45.045|45.47|44.77|44.71|44.895|45.26|45.245|44.855|45.14|45.78|45.68|45.4|45.4|45.3552|45.51|44.97|44.665|44.325|43.93|44.025|43.97|44.64|44.74|43.96|43.55|43.225|43.04|43.36|43.8|43.76|43.679|43.26|43.14|43.23||43.33|43.32|44.05|43.46|43.09|42.71|42.94|43.3|43.29|42.87||42.55|42.75|43.49|43.69|43.74|43.04|42.92|42.68|43.03|43.085|43.52|43.89|43.81|43.98|43.83|43.84|44.15||43.9|44.17|44.47|44.62|44.43|44.12|43.54|42.7199|43.77|44.5|45.325|46.32|46.735|46.61|46.48|46.95|47.13|47.25|46.915|46.635|46.395|46.735|47.24|47.525|47.48||47.925|47.49|47.09|46.995|46.19|45.6|45.18|45.405|45.46|48.11|47.595|46.465|46.28|46.22|44.965|44.65|44.24|43.47|44.385|44.77|44.7|44.52|44.46|44.655|44.24|43.51|43.155|43.98|44.3|43.405|43.38
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.8|46.38|46.12|46.4703||46.54|47.83|47.54|46.85|47.72|48.235|48.08|48.445|46.51|44.89|43.39|44.13|44.1|44.01|44.06|44.91|44.95|44.815|42.8||44.02|43.63|42.625|42.52|42.26|42.38|42.21|41.26|41.8|41.5|40.69||40.86|41.19|41.74|41.9111|41.83|41.94|41.865|42.31|42.53|42.42|42.285|42.77|43.2|42.17|41.84|41.05|40.895|41.495|41.98|42.17|41.31|40.58|40.7|40.51||40.445|40.155|39.91|40.2082|40.05|40.04|40.1|40.64|41|41.245|41.1|41.495|41.48|41.19|41.87|41.98|41.42|41.28|41.75|41.6269|41.49|42.35|43.11|43.28|43.24|43.46|43.5|43.03|42.56|42.38|42.77|43.485|44.45|47.69|47.63|47.71|48.005|48.425|48.435|48.22|49.085|49.11|49.3|48.77|48.01|48.355|48.0693|47.61|47.76|47.785|47.755|47.93|47.99|47.585|48.385|48.3|47.989|48.35|49.36|50.31|49.715|49.61||50.47|50.32|50.27|50.4299|50.63|50.6|49.74|50.06|49.94|49.19|49.2|49.23|49.26|48.54|48.21|48.38|47.53|46.895|45.67|45.8|45.915|46.76|46.875|46.86|47.615|48.1|48.01|47.62|47.11|46.53|46.3|45.9601|45.62|45.58|46.04|43.66|44|43.49|42.94|43.27||43.21|42.8|43.13|42.13|42|41.395|41.59|41.555|41.34|41.91||41.74|42.295|42.68|42.95|43.1|42.75|42.74|42.3|42.16|41.41|41.54|41.22|41.29|41.61|41.71|42|41.72||40.93|41.12|41.2248|41.575|41.715|41.55|40.98|40.32|40.37|40.09|39.96|40.25|39.53|40.9|41.54|41.18|40.66|40.62|40.32|40.45|40.98|41.1|41.2|40.92|40.73||41.03|40.91|41.21|40.94|40.66|38.63|38.34|37.55|37.71|38.98|39.45|39.09|38.84|38.91|39.07|38.92|39.06|38.84|38.52|37.67|38.21|38.41|38.16|38.19|37.68|38.03|38.73|40.05|41.08|40.16|39.03
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|62.05|63.25|64.4|63.78||60.08|62.75|63.64|63.59|60.95|60.14|60.88|60.31|61.79|63.75|64.052|65.55|66.75|66.87|67.905|67.63|67.55|66|66.16||66.875|68.08|67.51|68.62|69.53|70.15|70.41|69.27|68.96|68.03|67.53||67.99|68.59|67.49|67.8||68.1|68.82|69.11|68.685|69.25|69.39|69.4|69.43|69.35|68.51|66.63|66.775|67.45|67.46|66.95|67.72|64.056|63.805|62.4||61.58|61.7799|61.17|61.8599|62.255|61.98|62.69|64.2|64.15|66.95|64.87|64.475|64.18|63.84|64|64.87|66.22|67.48|68|70.1|76.645|128.78|126.8|126.23|125.637|126.7|126.72|124.78|121.82|121.68|125.165|124.53|123.5565|126.35|127.6899|127.86|128.35|128.24|129.85|127.735|129.6446|130.4|130.64|130.58|130.7653|130.855|131.7208|131.97|133.37|135.32|135.585|133.9475|135.88|135.7999|136.14|136.6|136.43|135.39|138.62|136.7505|137.7|138.49||138.85|138.47|138.67|138.2|139.94|140.09|140.19|140.42|140.21|137.65|137.86|134.73|135.29|133.3|135.2|134.43|135.4499|136.47|136.695|136.5|138.81|141.3799|142.83|142.64|144.05|142.15|144.18|143.25|167.39|167.07|168.015|167.8|165.94|167.025|168.9299|169.745|171.075|171.77|173.5|175.92||175.79|173.5|173.09|173.5|173.5|171.56|174.745|177.36|170.74|164.58||164.2|165.3448|165.77|166|168.245|168.84|169.56|169.66|167.89|165.72|164.69|162.205|162.34|162.83|161.54|160.78|161.75||160.9452|163|167.6999|169.73|169.32|167.99|190.86|191.28|191.91|187.55|184.55|184.88|186.39|186.83|186.74|187.035|185.04|185.28|185.7|183.44|182.0732|198.68|221.5|214.8|209.74||212.58|214.32|215.15|213.645|209.87|208.36|211.63|208.2|202.85|211.28|222.62|227|222.3|221.83|220.38|222.24|224.21|223.36|223.3|221.62|222.68|221.74|218.45|218.85|214.99|213.63|216.68|216.3694|216.989|220.835|224.33
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|57.08|56.99|57.44|57.83||57.4|61.2|63.62|64.01|65.61|66.3999|66.86|72.2|72.9199|72.75|72.8|72.185|72.45|72.985|73.44|72.95|73.18|72.77|72.815||73.03|73.9|74.02|73.98|74.14|76.39|76.005|76.33|76.37|76.31|74.035||73.9425|74.21|74.6746|74.51||73.95|74.2|74.63|72.31|71.94|71.45|71.55|72.96|72.54|72.7|71.97|70.63|69.63|69.24|67.88|67.33|66.735|66.88|65.69||65.53|65.09|65.3|66.345|65.79|65.63|65.81|66.11|65.54|66.64|67.1|67.216|67.17|66.64|66.125|65.645|64.955|64.9|65.51|66.56|61.375|62.16|61.31|60.05|59.31|59.45|58.975|58.58|58.2|58|58.48|58.25|58.19|59.27|60.28|61.6|62.26|62.35|62.61|62.56|62.555|65.3|62.97|61.38|61.04|61.67|62.85|62.48|61.11|60.51|59.74|58.77|58.93|59.13|59.03|58.34|59.82|62.69|61.515|60.87|61.28|61.1||59.995|59.57|59.55|59.94|59.91|60.235|59.22|59.12|58.71|58.45|60.24|59.98|59.12|56.17|54.615|54.33|54.67|54.74|58|57.245|55.61|56.005|56.18|56.515|57.0825|56.845|56.79|56.72|56.46|56.5|56.68|56.48|55.83|56.59|55.995|57.15|57.03|55.48|55.24|56.1||58.695|56.29|56.56|57.2|57.29|56.81|56.39|56.425|56.12|55.97||55.17|55.355|55.32|53.98|54.99|54.785|54.925|56.14|54.4|54.81|55.485|55.52|55.65|55.11|56.26|56.56|55.84||55.09|55.34|56.2|56.8|55.87|56.09|55.66|55.31|55.47|53.71|50.915|51.43|50.87|49.66|49.56|50.5|49.65|49.925|49.81|49.86|49.41|49.385|50.185|48.28|48.32||48.68|49.92|50.455|50.45|50.05|51.17|51.845|50.37|50.64|52.23|56.19|57.13|56.63|56.87|55.51|55.35|55.68|55.075|54.138|54.05|53.275|52.97|52.48|52.69|52.35|52.48|53.5|54.31|55.21|55.88|56.4
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|52.35|52.19|52.45|52.785||52.62|55.54|57.75|58.095|59.28|59.705|60.28|65.08|65.5974|65.64|65.65|65.13|65.45|65.68|65.99|65.57|65.78|65.67|65.79||66.15|66.58|67.04|66.87|66.82|68.07|68.115|68.005|68.175|68.14|66.035||65.71|65.74|65.73|65.66||64.98|64.86|65.37|64.04|63.96|63.41|63.635|63.96|64.012|64.22|63.641|62.3|61.66|61.26|60.24|60.2515|59.56|59.73|58.74||58.72|58.4813|58.835|59.84|59.39|59.24|59.405|59.54|59.2|60.225|60.56|60.73|60.54|59.98|59.676|59|58.55|58.6599|58.8|59.99|54.78|55.485|54.82|53.88|53.17|53.45|52.85|52.25|52.01|51.97|52.59|52.215|52.06|53.11|53.97|55.42|55.7|56.065|56.41|56.465|56.68|59.29|57.02|55.49|55.03|55.59|56.41|56.035|54.945|54.66|53.85|53.08|53.28|53.46|53.26|52.88|54.26|57.0199|55.975|55.4|55.81|55.7||54.83|54.49|54.45|54.8|54.7782|55.145|54.16|54.18|53.75|53.51|54.93|54.65|53.78|51.16|49.76|49.49|49.88|50.165|52.6446|52.3|50.9367|51.37|51.545|52.22|52.5|52.28|52.17|52.13|51.93|51.84|52.01|51.9|51.26|51.9131|51.38|52.39|52.25|50.825|50.8054|51.77||53.58|51.71|52.19|52.64|52.859|52.26|51.765|51.75|51.435|51.3||50.63|50.8|50.81|49.6926|50.44|50.38|50.41|51.29|49.81|50.24|50.88|50.9|50.98|50.475|51.64|51.95|51.205||50.52|51|51.855|52.46|51.7|51.86|51.41|51.17|51.36|49.85|47.43|47.83|47.42|46.025|46.2|47.04|46.25|46.32|46.11|46.23|45.95|46.03|46.53|44.81|44.825||45.19|46.2|46.845|47.05|46.76|47.5|48.14|46.44|46.825|48.07|52.08|53.09|52.735|52.89|51.19|51.2099|51.63|51.02|50.2|50.09|49.67|49.13|48.755|48.93|48.54|48.53|49.56|50.235|51.21|51.92|52.5599
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|153.255|152.815|156.01|155.75||156.95|155.73|157.29|151.87|153|153.13|150.5|146.73|145.94|143.8|142.2|140.51|140.87|141.71|138.0285|136.3|133.1|129.39|126.24||125.12|124.57|124.16|123.805|124.48|122.76|125.11|124.71|121.99|121|122.5939||123.6|125|125.27|125.77||126.25|127.41|124.9|126.2699|122.29|122.07|121.64|122.98|123.625|123.74|121.41|122.25|122.37|122.53|124.96|125.6|125.08|126.23|127.7999||128.16|127.61|128.25|127.98|128.7|128.1|127.36|126.53|125.64|127.68|124.865|122.75|119.85|124|124.1|123.73|123.5744|122.315|121.91|120.52|118.96|120.28|121.58|121.145|121.88|124.45|124.61|123.99|124.11|121.57|119.07|119.3347|118.78|119.33|118.86|118.35|116.91|117|113.59|111.7|113.07|114.86|112.7|112.235|115.25|114.57|115.57|114.05|115.07|113.75|112.46|114.13|113.67|117.63|118.11|115.85|116.25|116.18|115.81|113.825|113.4|113.3||113.24|113.85|115.22|115.24|115.5|118.13|117.94|120.8899|119.53|119.37|119.0199|120.5|121.12|121.83|120.61|121.38|110.67|112.25|114.5|114.57|113.81|115.54|115.75|114.405|114.75|117.6|113.7|113.89|110.97|109.38|110.9|110.15|110.72|111.49|112.185|113.81|114.87|113.67|113.15|112.58||112.08|112.83|112.565|111.44|112|107.86|106.92|107.6|109.44|110.16||111.78|110.69|111.47|111.37|112.09|111.04|112.2367|113.5199|112.76|112.53|111.29|109.77|110.41|111.62|111.24|109.45|109.55||107.84|107.95|108.77|109.255|106.25|102.55|100.62|101.73|102.825|104.66|98.65|98.44|99.7|102.73|103.845|105.17|105.86|106.81|107.17|106.54|104.2|107.56|106.635|106.44|105.225||105.75|106.4|106.4998|107.18|104.7894|105|107.46|107.47|109|112.87|114.75|112.015|112.86|112.46|112.38|111.81|110.46|107.95|107.39|107.42|106.83|109.72|112.2|112.56|113.36|115.465|114.87|116.98|119.96|118.42|116.31
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|244.5|242.785|243.135|244.75||243.22|245.63|245.0299|244.775|240.95|239.08|236.08|236.34|231.76|228.36|229.59|227.86|221.27|222.7812|221.83|223.32|223.4378|220.405|218.34||220.63|215.55|214.57|211.21|208.71|208.74|205.49|206|205.56|201.78|196.583||197.05|197.58|197.6|197.48||197.14|196.21|199.75|201.06|201.33|202.46|198.76|197.54|194.7245|194.434|192.7|192.69|192.355|193.36|193.92|195.2|193.73|192.16|192.4||192.29|191.63|190.193|191.08|193.245|191.35|193.84|199.3499|199.555|203.035|202.28|201.51|196.48|196.44|197.25|199.7263|198.005|201.45|201.87|205.22|202.0567|203.013|206.532|208.1525|222.48|210.185|210.6099|206.185|205|204.87|209.41|208.73|203.24|205.48|210|209.88|209.675|210.5|212.025|213.02|212.79|211.11|210.16|209.0499|209.38|210.28|211.02|210.54|211.1|213.4|213.65|213.32|212.93|214.58|216.16|214.34|215.31|215.2|216.29|215.63|217.225|218.12||221.6|221.9|222.72|222.81|222.42|223.08|217.77|219.515|218.17|217.405|218.02|219.09|219.94|217.28|216.585|217.7|220.51|221.9|221.37|220.81|221.635|223.73|224.39|226|227.75|226.6|230.59|240.51|237.07|238.349|239.72|238.69|237|237.6099|238.78|236.05|239.375|241.72|241.65|240.9||241.3|240.52|238.88|233.56|228.96|226.485|224.68|226.11|225|223.4||223.59|224.125|226.4|226.13|226.71|226.8|227.61|228.7|230.47|227.92|228.77|227.22|225.94|227.02|225.91|227.8876|226.76||223|225.03|224.96|225.26|225.1|222.99|222.98|218.2|220.37|219.46|214.875|216.66|216.77|213.2875|215.54|214.94|211.53|211.66|212.43|201.72|200.58|201.595|201.28|199.65|195.8||198.33|198.59|202.36|201.36|199.41|199.55|199.78|191.17|196.2299|204.63|216.29|216.41|213.63|212.44|214.9|215.21|217.1639|213.01|212.68|211.45|211.67|212.12|211.51|211.11|211.15|207.9|207.79|213.75|218.4742|215.36|211.74
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|638.14|639.285|639.19|632.6999||636.05|651.57|649.74|650.66|647.72|650.38|651.35|647.21|650.72|658.75|682.99|687.91|694.7|705.82|704.715|698.29|703.54|709.235|699.4759||719.945|715.11|712.195|726.41|725.53|717.33|713.99|724.99|707.53|684.96|678.89||684.29|687.83|690.05|689.1|688.18|689.06|700|705.885|705.95|711.68|705.66|703.71|711.29|715.19|716.45|707.455|718|721.5|722.705|732.03|739.145|738.33|746.77|757.235||769.98|769.24|759.325|735.59|710.72|701.74|681.63|697.925|699.66|715.89|719.25|718.52|713.034|716.71|720|728.9499|726.5|735|641.295|632.94|635.41|646|649.07|650.37|641.47|642.41|643|644.92|637.48|651.5|642.91|642.585|634.285|628.75|631.7886|638.629|639.11|634.145|642.25|634.87|638.24|639.53|636.34|636|621.125|645.12|649.47|657.11|661.39|659.17|651.05|648.32|651.33|644.86|648.295|653.675|655.77|654.05|649.158|642.47|642.01|641.21||652|647.44|647|645.53|644.13|648.55|638.5346|640.7|642.82|652.075|661.095|664.11|665.025|654.355|665.52|658.77|650.5|647.25|678.955|688.12|539.11|562.57|579.47|575.35|570.36|568.474|551.1|542|533.465|521.12|523.05|521.52|521.27|532.77|535.625|538.92|548.53|543.565|548.01|549.52||548.54|546|546.388|537.47|535.2|532.94|533.32|530.74|527.355|525.18||524.7|526.88|530.12|526.0918|528.2|528.3845|525.93|525.615|526.21|526.45|530.73|526.36|514.85|515.92|520|516.65|517.8||502.18|508.015|518.146|523.48|521.73|518.41|513.33|510.72|512.72|509.84|493.77|495.56|488.49|479.72|482.28|483.91|481.925|440|439.01|440.255|440.5|441.87|441.08|423.44|412.31||412.62|408.43|407.145|405.27|392.58|397.08|398.73|388.845|395.645|405.81|417.93|427.21|427.09|421.8|423.81|424.165|420.21|424.28|430.155|421.95|425.6|423.9|425.81|424.49|418.86|422.72|428.805|439.87|447.44|434.39|439.41
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|119.685|120.41|120.74|117.155||117.47|118.15|119.17|119.92|119.75|128.1632|136.15|140.6499|143.058|143.555|149.4|150.32|152.78|153.475|153.07|154.03|155.529|153.11|148.09||145.42|146.82|148.57|151|145.7|145.8|150.14|151.34|147.4999|141.54|134.445||132.609|134.05|135.95|135.65||136.535|137.16|138.8|135.51|133.75|133.9|134.97|136.3|137.085|136.64|136.24|135.83|129.3|129.27|128.2799|129.72|129.5|132.15|131.48||130.5699|130.47|127.88|125.41|126.94|122.379|122.27|122.79|121.5|123.65|124.839|125.5|124.501|122.08|124.04|126|121.25|124.075|123.928|99.39|98.5548|100.18|101|101.93|100.24|99.54|102.305|100.94|96.8|98.7|95.61|93.8|96.43|96.49|98.7|98.39|101.95|102.68|102.84|103|102.35|95.44|92.5|93.03|94.19|99.77|102.91|102.75|103.94|103.78|104.22|102|101.01|99.51|99.56|98.8|98.4829|98.67|100.82|97.9199|98.05|99.3309||100.435|100.0175|99.73|100.83|101.77|103.65|101.55|101.19|102.8|101.035|101.675|100.6125|101.37|98.13|95.69|96.22|96.49|98.385|99.54|98.475|99.9|107.63|109.59|109.76|111|110.05|108.7528|106.167|102.29|96.3399|99.335|98.41|98.36|99.7809|99.39|100.4|101.28|98.7799|100.25|99.665||102.09|100.96|100.15|96.83|95.69|95.99|95.57|91.655|91.23|91.44||91.57|90.95|90.42|88.18|88.7|90.11|89.87|85.075|84.56|84.35|83.905|82.15|81.9|83.72|85.9005|85.06|82.81||80.53|80.665|84.4699|84.9499|83.18|84.04|81.06|81.64|82.44|83.09|79.78|80.86|76.61|77.56|79|79.22|78.03|77.77|77.63|78.645|77.45|78.11|79.37|74.88|72.115||72.22|75.67|76.12|76.16|75.03|75.05|77.24|75.76|75.83|75.43|79.97|82.76|80.265|79.95|82.35|83.09|87.618|89.7813|89.95|87.855|87.01|86.06|85.595|86.68|86.11|84.81|85.83|92.9|89|87.62|87.8
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|102.66|102.81|103.69|103.9||103.18|102.2|99.79|106.21|109.48|108.52|106.485|103.55|104.41|102.86|101.25|101.89|104.03|105.06|103.42|104.7|106.06|105.429|103.85||108.58|106.74|107.64|107.54|106.94|107.685|110.09|112.29|107.48|103.01|101.5||99.89|99.28|100.08|100.41||101.51|101.71|102.52|103.45|98.34|98.9|98.69|99.44|96|96.89|96.8799|97.98|100.43|103.68|102.47|102.6225|103.54|103.89|106.99||107|107.61|106.67|103.2|103.225|104.66|107.31|105.9699|106.92|107.76|109.275|108.67|108.81|106.4|106.43|106.47|103.86|101.79|95.1|94.62|94.42|93.98|93.17|92.08|89.56|88.21|87.48|87.945|88.54|92.86|88.49|86.16|85.15|85.19|85.92|86.87|87.95|88.3|86.98|88.6624|87.24|85.31|84.41|82.95|84.45|84.82|85.83|86.82|86.805|86.07|85.98|84.58|83.66|85.51|87.1|86.9399|87.3499|86.9399|86.69|87.99|87.46|87.99||84.63|84.585|85.12|84.71|85.87|87|86.97|86.37|85.685|87.24|87.06|86.5|86.02|81.82|79.72|79|78.25|79.43|78.5|78.25|75.695|77.46|78.77|77.87|70.93|70.82|71.29|70.83|69.1229|68.63|69.43|69.645|69.42|70.15|70.04|69.975|70.62|69.295|68.65|68.25||68.96|69.1|70.37|68.815|71.12|71.5|69.135|69.54|68.78|69.19||69.47|70.89|71.29|68.96|69.54|70.36|70.98|69.96|68.98|67.87|68.45|70.97|65.97|65.77|66.26|65.61|65.8||64.57|65.33|65.46|66.11|64.2996|63.48|62.99|62.5|61.15|61.405|60.475|59.99|60.07|62.51|62.795|62.8683|62.64|62.87|60.72|59.6|59.21|59.05|59.01|58.04|58.23||58.685|58.78|59.95|59.3|57.07|58.33|59.37|61.47|61.06|63.57|62.89|62.53|62|60.81|60.97|61.635|62.88|63.265|63.31|62.33|61.745|61.145|61.03|63.45|68.12|68.97|68.23|71.6517|71.89|72.81|70.98
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|44.39|45.17|46.77|46.8299||47.69|48.95|49.55|50.5393|51.22|51.3|50.86|49.698|51.49|49.84|49.5777|48.77|49.285|44.53|44.46|48.13|54.6|54.41|50.23||50.21|50.39|49|48.24|45.45|45.7265|43.34|44.57|40.31|42.1|39.86||37.58|38.26|36.795|36.49||36.175|36.8|37.9|37.58|37.485|37.84|37.96|38.48|40.03|40.19|40.99|41.2622|42.115|42.83|43.2801|44.02|43.68|40.375|40.59||37.24|36.13|36.155|34.98|36.68|35.7499|34.76|35.73|36.1|37.31|38.2|38.22|39.525|38.27|39.8446|38.6898|38.25|40.45|40.8263|41.43|42.04|42.48|40.67|41.12|38.4|37.93|38.35|38.5198|38.38|38.02|37.485|36.545|37.51|39.65|38.1|37.79|38.0468|38.68|38.08|37.57|36.06|34.235|35.05|36.3|34.25|31.7|30.2|30.1|30.63|32.3771|25.26|25.34|25.46|24.63|24.93|24.87|24.805|24.735|24.71|24.64|24.0905|24.24||24.97|25.14|24.99|24.735|25.88|25.23|23.57|24.933|26.53|24.9|25.645|24.2|22.3|21.86|21.6|20.02|20.44|20.48|20.535|19.59|19.55|20.2288|20.6199|20.845|21.29|21.045|23.575|23.62|23.535|23.83|23.59|23.045|23.13|23.78|23.4|23.66|24.04|23.53|23.785|22.39||22.63|22.77|23.155|22.97|23.38|22.6201|22.77|22.69|21.58|21.885||21.6|21.48|20.93|20.6|20.98|21.83|22.44|20.96|20.44|20.55|20.5|20.4099|19.82|20.26|20.595|20.64|20.67||20.27|20.9|21.6292|21.41|21.56|21.76|21.63|22.46|22.88|22.67|21.45|21.24|20.37|20.12|20.58|20.78|20.65|20.18|20.845|21.08|20.18|21.55|21.03|19.735|18.985||19.1|19.43|20.47|21.05|19.795|20.82|21.73|20.39|20.67|22.2|23.9|22.38|22.62|22.745|23.58|23.76|24.4194|24.75|24.99|24.7|24.31|25.2299|26.41|26.145|24.37|24.53|21.17|20.06|20.51|21.2|21.13
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|392.96|390.495|398.13|397||407.3899|408.995|422|451.09|441.16|448|460.42|450.49|469.99|502.6151|506.1065|513.72|553|561.57|569.38|564.57|548.25|537.4246|540.9099||554|571.34|592.66|637.26|642.96|652.71|657.81|657.24|649.2372|639.52|661.99||669.8|674.27|678.57|678.13||676.495|676|679.26|675.6|676.5372|676.21|671.51|671.365|681.195|678.33|669.43|660.77|671.78|676.6|665.32|648.1|635.74|635.9026|634.9245||651.88|658.47|671.01|682.27|664.54|656.81|662|664|666.82|662.58|661.51|657.48|654.29|654.6093|659.36|662.59|676.19|677.12|671.89|665.93|669.62|688.8987|689.17|688|680.98|682.47|676.88|668.86|662.2725|659.4|657.42|660.71|656.47|653.18|658|664|671.73|676.1675|688.365|682.95|686.185|702.12|703.96|700|695.79|703.71|702.54|705.08|700|693.38|666.025|655.11|652.64|660.4|666.39|670|673.7|679.4009|677|671.81|669.92|664.67||673.74|674.6229|664.33|666.42|670.4254|670.39|701|705.1|719.097|721.54|720.092|715.98|717.55|714.465|750.55|762.48|786.28|779.67|794.09|790.54|787.3725|807.15|813.7|807.93|800.5|790.5|784.17|778.06|771.12|767.9319|763.23|756.445|751.8|754.5|758.862|751.86|769.98|783|784.62|788.13||784.54|775.33|790.6|790.5|787.215|773.3805|759.62|771.14|764.995|762.39||765.585|769.64|769.92|763.01|770.77|765.46|766.1899|772|771.86|773.45|768.06|768.09|765.08|761.02|759.5|758.77|751.96||734.18|670.56|671.065|671.5|675|672.81|665.37|660.465|661.39|670.6|658.185|662.4909|642.47|633.91|641.51|636.81|635.18|629.305|624.19|628.595|625.205|617.1|608.725|584.84|581.37||593.91|598.065|600.56|600|588.46|585.97|598.55|568.605|575.89|594.21|616.4225|625|617.12|617.9999|613.785|620.61|620.27|620.93|614.285|605.25|605.58|609.035|601.56|605.325|601.54|586.18|597.27|595.11|606.35|614.63|619.8502
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|504.75|503.73|502.88|495.19||495.57|497.84|500.34|500.3756|493.54|491.65|489.51|481.19|499|504.2|511.03|522|529.36|535|533.97|540|532|530.05|532.605||543|553.74|551|572.59|582.19|589.58|589.95|603.88|594.62|567.08|567.39||573.28|574.77|580.5|579.4||579.85|579.2|583.45|574.57|566.85|561.455|559.69|561.62|548.99|553.39|560.05|569|576.15|576.88|574.23|571.77|570.75|573.535|574||582.4147|580|570.77|564|574.45|566.86|549.21|554.35|560.02|573.3221|580.47|579.22|578.3|562.65|548.55|552|546|544.84|538.14|538|544.95|552.2|551.63|552.45|552.5|549.85|466.9799|461.83|449.09|439.49|440.82|439.205|438.1|446.99|450.29|450.53|451|460.3|456.59|443.36|448.31|448.19|443.26|443.455|442.17|451.3373|450.985|447.13|440.5|436.33|438.785|437.17|450.58|454.15|463.05|468.04|472.69|470.28|467.99|455.28|471|472.565||475.4|474.24|475.5983|474.585|477.865|478.9699|479.32|483.635|485.53|487.2|482.035|483.6|482.69|479.4648|475.825|474.08|479.133|480.9909|486.51|490|486.06|498.965|503.215|502.42|502.81|497.5|505.74|530.35|519.83|523.09|520.963|517.67|515.14|521.28|522.1|522.87|528.55|530.7099|539.59|544.88||547|550.7|545.81|544.5|544.24|539.6342|528.14|523.97|515.36|515.01||513.96|517.72|523.53|518.17|522|529.3401|531.93|531.5875|564.15|563.9442|559.69|555.13|554.697|555|559.8|556.16|553.16||542.0663|546.0356|558.76|558|562.605|563.94|564.06|566.8|568.69|561.615|542.7403|546.559|539.05|533.56|536.0599|535.6|524.44|517.6|516.78|518.4|515.36|511.755|517.31|482.59|478.9||489.245|492.04|494.64|506.142|496.605|510.6|529.189|488.47|479.89|480.56|504.09|508.62|497.3|497.77|505.19|513.05|520.89|520.39|510.78|492.75|500.29|496.2685|488.55|495.82|492.28|500.76|519.51|496.185|503.91|534.24|561.69
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.52|27.45|27.615|27.48||27.475|27.88|28.31|28.71|28.25|28.11|27.67|27.84|28.295|28.715|29.04|29.82|29.7|29.57|30.015|29.975|30.155|29.335|28.86||29.32|29.79|30.195|30.475|30.979|29.765|29.725|29.26|30|29.865|29.595||28.74|29.27|29.28|29.4399||29.4368|29.08|29.14|29|29.09|29.18|28.86|29.38|29.93|29.61|29.8999|29.715|30.03|30.1397|30.02|30.015|30.155|30.14|29.99||29.73|29.38|29.165|29.11|29.5|29.43|29.735|30.15|30.1|31.8|31.93|31.925|31.53|31.9|32.665|32.09|32.3551|33|33.26|33.75|35.0588|34.77|34.38|33.55|33.375|32.865|33.1665|33.9|33.34|33.41|33.5|33.03|33.59|34.19|34.98|35.11|36.14|36.08|36.23|36.86|36.33|35.9451|35.7|35.03|35.745|35.8|34.15|34.91|36.055|35.575|35.685|34.94|34.32|34.27|34.46|33.88|33.93|32.87|31.45|31.14|31.33|31.62||31.34|30.45|30.88|32.37|32.425|31.96|31.3|31.45|31.85|32.48|31.81|32.77|32.8|32.198|31.56|31.5|31.83|31.42|31.61|31.66|31.17|31.91|32.17|33.265|33.65|33.31|33.98|34.315|33.99|33.88|34.54|32.81|31.8|32.2|31.105|31.51|31.45|32.07|33.18|32.52||32.3|32.59|32.96|32.675|33.27|33.29|33.275|32.79|31.69|32.115||32.84|33.9|33.7899|33.18|33.8|34.305|33.96|34.12|33.15|33.505|33.5|32.665|32.9|32.625|33.12|32.2|32.89||33.535|33.97|34.3|34.46|33.7|33.92|34.97|37|38.08|36.24|34.39|34.37|33.92|34.31|34.455|34.645|33.07|32.67|33.21|33.175|32.585|32.6|34.82|34.26|34.24||35.775|36.15|37.76|39.27|36.7|37.17|35.65|35.945|36.97|36.9082|40.2597|41.475|41.69|41.315|42.205|43.38|42.2999|42.62|42.81|42.46|43.5894|45.38|45.75|45.28|43.38|42.15|40.67|41.79|41.8|43.7475|46.445
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|29.58|29.22|29.395|29.91||30.095|30.1451|29.945|28.825|28.54|28.44|28.7|28.6|28.195|27.59|27.53|27.02|27.755|27.64|27.775|27.85|27.72|28.08|28.12||27.93|28.22|28.355|27.97|27.975|28.01|27.86|27.49|27.48|27.7|27.965||28.245|28.25|28.4|28.11||28.05|28.24|28.375|28.13|28.4|28.73|29.47|29.48|29.665|29.71|29.605|29.9|29.115|28.755|28.61|28.435|28.21|28.2|27.96||27.69|27.43|27.68|27.93|27.31|27.36|27.48|27.41|27.33|27.16|27.297|26.93|26.195|26.67|26.62|26.81|26.9035|27.1|27.5|27.89|28.66|29.1|30.005|27.73|27.665|28.1|27.98|28.165|28.125|27.78|26.98|26.74|27.29|26.03|26.01|25.595|25.5|25.825|25.985|25.755|25.865|25.725|25.7|25.72|26.48|26.55|26.62|26.79|27.31|27.45|27.465|27.0854|27.4|27.5899|27.79|27.4799|27.855|28.63|29.365|29.39|29.21|29.16||29.74|29.82|29.78|30.995|32.66|35.59|35.39|35.935|35.2|35|34.82|34.8|34.99|34.84|34.85|34.44|34.02|33.635|33.805|33.445|33.48|33.6099|34.43|33.965|33.52|33.49|34.19|33.84|33.9|33.675|34.1|33.92|33.255|33.31|33.48|33.65|33.7388|34.075|34.135|33.97||33.92|33.93|34.06|33.16|33.035|33.2|33.57|33.62|33.68|33.9||33.28|33.18|33.455|33.39|33.15|32.92|33.3|33.02|32.85|32.88|33.22|33.15|33.54|33.82|33.5|33.05|33.15||33.06|33.71|33.96|33.94|33.94|33.83|33.57|33.01|33.76|33.8699|34.12|34.31|34.42|34.4|34.705|34.64|34.39|34.74|34.37|34.61|34.76|35.4|35.54|35.73|35.615||35.775|35.71|35.895|35.8358|35.415|35.28|34.89|34.32|34.1|36.12|35.79|35.21|35.165|34.37|34.27|34.38|34.24|33.905|33.96|33.68|33.65|33.68|33.885|33.985|33.69|33.13|33.05|33.425|34.05|34.07|33.665
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1497.61|1474.665|1502.838|1486.95||1494.47|1495.0699|1502.105|1444|1457|1449.25|1349.88|1377.3199|1449.29|1440.25|1585|1693.35|1650|1618.1899|1556.7197|1512.97|1556.58|1541.25|1555.26||1581.34|1571.49|1434.79|1469.86|1432.2504|1404.46|1353.8101|1380|1406.97|1371.89|1283.99||1250.9301|1267.61|1286.0699|1286.8101||1279.1801|1272.09|1278|1263.5699|1233|1233.5601|1240|1255|1239.6499|1250.6899|1253.7|1233.6|1242.4|1240|1217.0601|1215.96|1197.9|1175.74|1175.98||1167.27|1148.48|1147.97|1110.83|1201.49|1177.385|1140.4399|1155.845|1175.22|1192.77|1209.86|1210.6949|1226.83|1208.3199|1223.05|1243.14|1229.48|1231.08|1240.365|1284.47|1259.55|1209.6558|1221.1949|1191.26|1163.1|1147.4301|1156.3199|1161.1801|1109.48|1117|1092.8925|1042.465|1033.9|1054.2737|1066.5|1077.325|1142.04|1152.12|1132.405|1155|1134.22|1079.865|1085.6|1068.66|1066.995|1076|1075.52|1072.97|1052.48|1076.79|1000|1002.035|990|968.0899|963.89|935.23|922.7499|924.35|906.26|876.66|847.66|852.8499||884.995|897|890.63|892.8799|886.75|893.83|881.29|880.225|889.25|883.755|924.23|959.26|952.35|939.26|933.34|917.94|917.5284|889.12|921.99|917.78|894.1606|897.19|927.82|936.97|931.94|905|912.315|899.9999|938.67|945.005|945.87|942.97|936.38|942.34|926.76|930.175|932.17|931.96|927.38|923.5||928.02|921.95|904.99|898.25|907.95|907.255|902.94|890.57|859.62|883.83||898.1499|914.83|893.31|876.45|879.155|873.525|857.16|835|813.97|796.51|786.93|779.585|764.6473|773.55|794.795|796.3|792.18||761.1|781.76|799.72|790.86|789.57|807.13|810.61|805.39|798.02|762.795|711.3|710.495|696.46|690|701.61|707.84|693.035|704.99|695.35|699.1368|700.305|690.57|672.7|639.85|627.21||649.19|659.05|682.105|684.3|676.7309|680.685|721.84|644.26|632.77|600|656.92|695.615|682.8|681.14|694.165|707.13|724.1719|727.165|735.14|709.38|719.66|730.065|712.8|724.1999|713.74|694|686.75|680.315|697.22|714.115|711.66
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|24.44|24.245|24.14|24.88||24.925|24.765|25.2|25.175|24.689|24.745|24.83|24.73|24.08|23.79|23.76|23.47|23.855|23.91|23.73|23.24|22.78|22.8|23.935||23.9|24.315|24.48|23.645|23.65|23.64|23.58|23.67|23.83|24.36|24.555||24.46|24.54|24.46|24.165||24.05|24.168|24.48|24.76|24.98|24.9499|24.92|24.63|24.75|24.6|24.415|24.66|24.66|24.7659|25.14|25.28|25.38|25.48|25.5599||25.765|25.61|25.3|25.535|25.2199|24.9954|25.0899|24.94|25.16|25.21|24.79|24.695|24.43|24.3|24.42|24.34|24.395|24.69|24.98|24.775|25.22|25.67|25.63|25.6|25.65|25.95|25.86|25.88|25.55|25.44|25.485|25.47|25.17|25.29|25.11|25.369|25.4775|25.96|26.24|26.315|26.365|26.13|26.0687|26.15|26.89|26.85|26.69|26.52|26.56|26.22|26.2499|26.05|26.37|26.57|26.94|26.73|27|27.15|27.51|27.245|27|27.91||28.08|27.95|27.93|27.74|28.01|28.1|27.56|28.03|27.7599|27.62|27.807|27.88|28.03|27.75|28.03|27.895|27.76|27.3955|27.295|27.25|27.82|28.055|29.19|28.62|28.57|28.81|29.13|29.15|28.809|28.02|28.215|28.15|27.62|27.94|27.84|27.57|26.75|26.57|26.64|26.67||27.15|27.12|26.865|25.87|25.92|26.2|26.035|26.1|26.08|26.115||25.97|26.105|26.21|26.8|26.47|26.645|26.81|26.755|26.91|26.74|26.98|26.92|26.74|26.89|27.03|26.88|26.835||26.5199|26.64|28.11|28.115|27.9|27.78|27.51|27.56|28.19|28.47|28.36|28.585|28.47|28.73|28.655|28.795|28.94|29.29|29.085|29.46|29.74|30.12|30.415|30.42|29.98||29.57|29.65|30.005|29.89|29.555|29.25|29.265|28.91|29.73|31.15|31.12|30.5502|30.69|30.77|30.405|30.13|29.83|29.235|29.47|29.93|30.15|30.4|30.89|30.8|30.525|30.8374|31.02|32.25|33.35|32.69|31.57
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|245.76|237.92|245.27|238.15||242.7799|238.91|240.34|229.31|231.315|232.45|215.85|231.11|246.6199|242.95|251.87|251.3799|243.99|239.5|225.35|223.36|236.1|232.9|226.1475||225.69|229.57|211.31|220.57|222.58|219.59|203.22|205.38|210.45|198.36|185.78||174.91|177.36|179.229|179.8||177.5612|177.29|175.96|173.58|168.29|164.5213|166.1905|166.87|167.8|169.15|169.69|166.36|164.619|161.05|158.52|160.1|159.45|156.79|156.2||156.97|152.8|152.56|144.41|154.37|150.4|147.44|153.81|152.945|160.31|162.16|164.6225|167.15|159.9511|165.2129|166.92|161.0935|162.24|164.06|165.22|163.0899|156.125|158.245|153.21|148.46|145.745|145.435|146.4771|142.65|147.58|145.22|140.92|138.9|141.8|142.86|142.88|149.3625|153.695|147.91|147.35|143.09|134.21|133.36|128.76|129.06|130.225|133.565|132.63|127.8|128.695|123.28|120.97|119.33|117.5|115.9|107.78|105.82|106.37|103.01|101.11|97.855|97.265||102.6899|104.9|103.775|103.99|101.75|102.55|99.85|101.015|100.63|99.8|105.885|108.02|107.49|105.64|104.15|102.225|100.19|96.47|99.35|98.81|96.66|95.63|100.65|100.22|99.53|97.33|98.62|98.38|101.123|102.59|101.73|101.375|100.42|102.19|101|102.025|101.65|101.085|100.285|98.92||99.5|98.95|97.315|97.67|98.02|96.925|97.37|95.77|92.76|93.43||93.6|95.015|93.58|91.23|91.9|91.99|91.37|89.33|87.58|86.34|85.04|84.01|82.53|83.81|86.26|85.025|84.115||81.385|83.82|84.78|84.35|84.45|84.46|85.26|86.04|85.78|82.55|76.3|76.42|75.295|73.875|74.9|75.49|73.5298|71.84|71.66|71.94|72.285|71.21|68.01|64.02|62.67||65.38|66.82|69.5425|69.36|67.96|68|71.87|66.11|66.1|63.07|70.55|74.8037|72.85|72.85|75.3|76.07|77.86|78.371|78.78|76.37|78.1|79.48|77.84|79.14|79.08|77.27|77.66|75.385|77.38|79.485|78.566
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|192.49|183.3|182.58|178.81||176.67|178.978|181.72|184.5|175.89|175.4322|178.88|178.17|179.92|181.56|175.4|180|187.4874|192.49|195.7356|194.89|196.28|193.2895|201.29||205.07|205.84|215|214.15|211.42|213.63|217.2199|216.75|216.46|216.45|212.08||211.3628|213.18|212.9|211||214.19|213.37|213.72|217.26|225.98|209.45|209.209|208.295|213.22|188.5|188.22|183.59|191.28|191.85|184.9|185.07|184.405|184.94|186.69||183.69|179.165|172.39|170.18|170.5|169.1|164.97|168.73|171.78|173.2299|172.48|172.26|171.23|167.115|168.9|169.74|164.845|170.2|171.46|172.2099|178.9892|181.5185|186.91|181.3899|180.59|181.5|183.05|176.47|167.87|166.89|171|171.35|170.75|176.68|178.895|176.34|177|177.19|179.11|180.6339|181.57|180.09|179.4|176.7054|177.82|179.56|176.17|174.179|170.8998|170.72|165.69|163.64|162.165|165.93|168.59|167.3522|169.15|169.61|176.1785|206.6399|203.0099|201.27||205.8|206.605|207.67|204.3854|208|208.13|198.48|200.3|205.8942|206.74|201.14|197.023|200.829|193.15|191.9999|191.25|198.1|198.15|197.82|197.49|200|206.635|214.1499|219.12|220.7|220.51|225.31|226.235|225.45|230.5|233|233.75|227.66|230.5399|236.19|238.45|241.84|239.27|239.79|247||249.97|252.24|247.78|238.0925|237.2|232.9199|234.9|233.4885|227|231.2999||235.69|241.2999|242.06|248.2548|251.8|261.3|262.16|266.95|275.6|338.49|339.15|340.25|323.5|317.74|322.9394|321.335|322||315.4|321.83|326.43|330.49|326.73|325.44|319.41|319.0738|311.84|309.82|284|286.26|277.13|275.05|281.44|279.435|274.335|271.265|272|270.71|269.63|272|277.3|267.1|254.03||252.23|256.94|263.6|265.875|263.85|262.89|287.21|270.41|273.65|271.75|256.88|287.945|283.64|291.7599|303.9999|348.5|340.77|346.7157|336.355|324.38|333.01|330.81|326|330.417|316.98|317.25|324.8|333.94|342.605|347.74|363.88
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|352.61|354.91|360.17|361.75||359.08|370|367.73|363.54|332.07|333.96|326.93|329.78|322.86|321.1|318.95|320.75|316|316.35|319.47|320.7375|327.2|321.84|321.96||327.75|329.69|322.05|325.465|325.15|331.09|325.71|322.24|322.6|316.32|314.3||315.34|315.5128|315.57|315.96||316.22|316.69|315.4|311.68|311.691|311.655|309.6|310.23|300.75|297.41|287.98|287.67|292.16|296.28|306.65|309.425|305.66|307.08|305.14||306|305.01|297.96|298.03|289.36|285.4594|286.9377|286.89|288.02|293.49|294.99|294.01|294.18|291.66|286.58|285.66|275.66|264.81|261.55|267.32|267.11|271.19|274.94|273.31|273.04|276.8|269.575|263.81|263.07|267.72|269.79|269.64|265.29|270.22|272.845|269.48|273.035|273.1|268.95|266.79|262.26|265.965|267.69|266|262.25|264.29|266.02|266.18|270.28|266.62|268.31|269.1|268.62|267.78|268.92|265.78|268.62|268.38|271.67|269.8|267.085|265.695||270.38|271.57|269.98|270.49|272.82|274.53|264|268.65|270.24|267.04|268.62|268.775|270.21|265.49|261.38|262.75|266.41|263.27|262.26|259.51|261.02|270.045|275.05|276.95|280|279.21|276.3|273.73|273.3|274.705|273.6408|274.5479|276.91|282.97|283.48|282.605|283.75|282.035|282.36|280.13||281.28|278.18|279.09|275.8|274.51|270.49|269.1|269.91|264.325|261.525||260.84|259.44|259.53|260.575|265.84|269.1899|269.08|267.725|266.05|262.9|265.28|265.565|262.735|265.12|266.18|266.89|266.35||258.97|262.105|264.59|271.64|273.76|273.32|272.95|275.62|276.02|273.42|259.99|263.12|258.1|258.59|250.84|250.54|246.24|239.05|240.85|240.825|238.015|237.35|236.44|221.37|218.99||222.42|223.9799|225.4875|225.47|227.75|230.22|235.29|222.12|224.14|222.66|230.58|244.025|238.98|239.68|243.41|245.975|250.425|246.75|243.49|237.94|248.02|248.6|247.21|249.4|243.62|243.92|249.04|255.93|260.69|264.98|268.55
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|80.3448|79.67|80.4|80.32||79.97|82.19|83.78|83.4|83.06|80.75|74.79|76.055|78.97|78.98|81.7|82.44|85.47|83.7399|83.44|82.02|85.35|84.29|83.48||82.4799|82.94|83|84.06|83.75|84.45|84.9176|86.54|94.2|93.97|90.08||86.915|88.1|86.1|87.1999||87.7654|88.05|87.35|86.22|85.03|87.18|84.4499|85.85|89|91.74|92.85|91.69|92.7899|102.64|102.77|102.11|93.859|92.74|89.53||89.31|83.81|84.58|78.9168|84.44|81.89|81.75|86.72|89|88.45|92.87|92.67|94.47|92.18|98.13|95.39|90.84|94.84|97.57|90.4576|91.51|89.98|89.3807|85.79|83.45|83.5727|85.9299|88.72|88.95|91.1997|89.46|88.82|89.87|94.66|92.65|92.67|90.89|90.25|87.27|87.3104|84.11|84.4299|85.09|83.87|84.46|81.72|76.35|75.93|75.37|75|72.41|69.18|68.11|67.745|68.2|68.52|67.44|66.1288|64.5863|64.53|64.52|64.66||65.49|78.085|75.0264|75.14|73.878|74.73|72|71.825|76.44|77.08|79.42|79.6275|80.06|77.97|80.01|77.39|77.2499|76.4476|78|76.89|77.16|83.25|85.27|78.755|76.585|74.55|74.12|73.705|73.15|73.55|75.255|73.1299|71.015|74.01|72.95|73.18|73.56|73.49|73.5|74.8099||75.34|79.09|77.78|78.44|79|81.12|76.4899|75.435|73.18|77.32||77.65|72.75|71.28|68.965|70.06|70.24|70.58|71.235|69.78|67.59|67.03|63.51|62.3|60.9822|67.59|65.8999|65.5199||61.3|62.86|62.4458|61.42|62.97|65.14|65.96|66.9192|67.04|65.115|60.87|59.03|56.44|61.84|62.95|63.43|61.78|58.435|59.7471|58.87|59.26|57.9657|55.95|51.465|50.71||52.49|52.44|54.14|56.0312|53.39|58.42|61.3|56.25|55.02|52.86|59.2999|64.73|62.715|61.66|64.89|66.63|71.2|73.23|72.92|70.79|71.13|71.3699|69.945|70.57|70.76|71.58|71.33|69|68.55|72.33|75.77
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|31.89|30.72|30.5|30.67||30.64|31.81|32.525|32.83|32.995|31.805|30.915|33.4|31.385|31.94|31.205|31.555|32.01|32.525|32.12|31.77|31.73|31.05|31.1||31.73|32.15|32.06|32.2|32.245|32.965|33.025|32.9699|32.77|32.79|32.475||32.549|32.485|32.69|32.8252||32.89|32.965|33.725|33.05|32.89|32.76|32.79|33.425|33.51|34.3489|34.18|34.26|34.75|34.66|33.98|34.23|33.98|33.82|33.605||33.53|33.495|32.98|32.43|32|31.71|31.78|32.2207|32.62|33.05|33.295|33.42|33.405|33.147|33.555|33.72|32.515|32.9|32.64|32.455|32.53|32.885|32.93|33.055|33.25|33.33|33.26|33.175|32.515|33|33.092|32.51|32.16|32.655|33.295|33.69|34.09|34.58|34.91|35.005|35.58|36.94|36.725|36.27|36.11|36.99|37.545|38.66|38.82|38.6|38.36|37.6677|37.79|38.35|38.185|38.04|38.84|38.83|38.18|37.78|37.64|37.06||38|37.67|37.68|37.73|37.55|37.83|36.9|37.88|38.43|38.49|39.2|38.935|38.845|36.605|36.295|36.5|37.65|38.56|34.03|34.095|34.07|34.525|34.49|34.31|34.69|34.78|34.37|34.175|33.98|32.85|32.77|32.655|32.405|32.45|32.79|33.31|34.065|32.91|32.47|32.51||32.91|32.77|32.625|31.145|30.89|31|31.81|31.61|30.985|30.87||30.89|30.66|30.905|30.76|31.47|32.19|32.365|32.23|31.91|32.32|31.07|30.515|30.45|30|30.89|30.95|30.34||29.37|29.85|29.885|30.4523|29.97|29.35|29.675|29.5|28.875|28.5|28.76|30.76|30.575|30.245|31.0823|31.03|30.96|29.73|30.19|30.34|30.47|30.245|30.43|29.75|29.115||29.175|29.13|29.32|29.08|28.73|29.16|29.4399|28.93|29.36|30.23|31.27|31.73|31.69|31.3|31.76|32.275|31.905|31.97|31.825|30.99|31.72|31.7|31.46|31.72|31.2|30.92|31.755|32.72|32.77|33.485|31.92
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2020.5499|2025.39|2047.8672|2006.66||2006.3199|2113.8999|2060|2082.0901|2037.02|2042.425|2094.0901|2090.26|2158.2649|2184.8999|2226.6799|2292.3401|2342|2302.46|2241.99|2153.46|2166|2093.51|2110.3601||2110.0398|2151.46|2108|2130.1499|2165.0249|2193.0601|2200.7|2188.49|2239.95|2211.9253|2035||2027.73|2025.1934|2039.76|2012||2008.17|2006.66|2013|2014.46|1983.22|1956.05|1974.2997|2028.86|2050.49|2042.05|2037.5|2091.99|2121.4199|2163|2151.3274|2151.6299|2153.75|2084.8799|2090.8601||2079.97|2059.9399|2011|1966.74|2108|2095.6699|2084.1299|2074.1899|2049.55|2100|2143.4351|2124.5|2131.5601|2122|2276.9099|2320|2372.79|2387.55|2419.78|2428|2319.28|2298.05|2304.0874|2185|2149.98|2131.4438|2163.24|2105|2061.8999|2071.7788|2181.9199|2183.95|2207.9099|2280|2279.45|2199.1101|2189.47|2178.3101|2249.5|2250.865|2345|2481.1001|2548.5|2514.8999|2507.8899|2530|2516.6499|2463.3401|2500|2531.1897|2468.25|2394.1699|2352.4399|2352.3799|2372.3101|2402.885|2378.24|2373.9299|2450.22|2421.7549|2380.26|2438.7771||2503.24|2504.3701|2425|2426.9485|2440|2461.9351|2355.9751|2365.77|2379.1499|2425|2432.8274|2347.4299|2388.74|2375|2360.22|2359|2368.8999|2455.9399|2480|2431.1899|2401.53|2389.8999|2400|2390|2378.6101|2400.1101|2410.6599|2399.7|2410|2412.28|2428.04|2422.1699|2408.78|2405|2419.998|2417.6101|2448.29|2505|2505.6399|2512.085||2521.79|2531.5298|2645.22|2615.3601|2585|2576.365|2565.45|2530.6001|2465.25|2439.4822||2410|2473.9099|2466.72|2397.375|2391.4451|2416.95|2448.6699|2486.9099|2545.9463|2593.03|2616.45|2627.8201|2595|2572.7051|2578.1899|2584.6899|2560.02||2575|2635.8799|2625.1101|2584.2375|2604.7|2608.01|2610.2957|2564.03|2561.6799|2520|2469.6099|2501|2277.5999|2251.25|2278.5|2338.28|2349|2337.5049|2295.8899|2249.0701|2235.9556|2210|2200|2152.6653|2115.9399||2110.9099|2093.4331|2121.8701|2075|2002.835|1960.01|2003.225|1944.0898|1880|1894.3199|1965.965|1952.5|1955.74|2020|2109.335|2113.0999|2180.72|2202|2164.7422|2097.1101|2090.855|2082.0049|2104|2124.7595|2049.155|2019.95|2054.99|2015.23|1981.87|2053.675|2107.49
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|663.3499|647.19|645|642.6||651.4299|676|679.2675|680.65|683.3099|671.9899|681.5|688.83|717|721.3|732.17|744|677.6775|676.815|675.28|666.4899|660.57|618.27|611.4||629.08|624.17|628.45|642.27|653.97|654.95|647.102|659.15|665.52|664.54|664.39||665|672.22|660.25|668.9499||668.18|666|673.58|671|670.56|661.23|662.54|653|711|655.28|654.51|664.48|676.71|674.69|676.1|648.8499|647.87|645.32|648.05||638.36|637.045|616.7|598.12|606.72|595.33|603.66|611.69|613.68|617.65|628.99|629.56|635|622.1348|636|642.23|641.7399|659.3299|674.89|680.9599|759.155|758.4|755.75|741.21|742.41|740.6|738.5|733.77|718.54|725.49|723.9|715.55|719.94|735.27|733.51|719.65|718.4999|716.88|731|727.77|721.8499|742.97|750.78|751.9299|756.765|761.11|770.6|785.73|790.8|788.78|783.29|781.36|774.07|757.5703|757.1|765.7|766.3|766.51|757.95|761.16|740.25|736||747.14|753.0548|754.1499|754.87|758.88|756.9|745.5|750.1999|767.17|775.81|796.25|787.81|795.4561|793.67|773.4584|769.9|775|773.64|783.1299|776.85|765.9999|784.75|708.5|724.47|724.7352|720.6499|723.6239|714.6285|716.6|717|704.71|705.9|713.97|724.4716|728|725.16|735.7999|737.53|722.9099|727||729.03|720.3|737.7499|747.9|735.43|728.22|716.58|713.19|699.05|701.8197||701.59|705.97|707.15|694.57|695.38|708.8707|703.23|705.19|702.806|694.38|689|675.58|673.26|649.4099|653.32|650.88|643.08||632.445|643.25|646.61|639.3536|643|640.44|657.31|662.67|660.92|640.3896|606.97|611.2959|603.075|596.03|603.21|604.34|592.95|549.1|556.5699|558.4899|549.86|533.9|535.3376|506.88|493.5||507.3|513.37|537.94|557.77|547.4|581.3|587.89|547.43|539.37|518|552.5596|592.66|589.91|578.7|601.75|614.25|626.7499|633.88|622.54|597.545|610.2|592.3223|600.25|613.1|608.86|620.5|633.33|614.934|610.1059|634.79|650.5625
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|78.3901|78.77|81|79.625||79.17|83.35|81.27|77.705|75.55|76.7|79.145|79.82|79.18|79.08|78.56|80.88|81.4299|76.28|75.3|75.94|79.5|76.74|74.345||75.66|76|75.01|75.135|75.32|76.06|73.74|74.0172|75.285|68.835|65.87||64.65|65.23|65.47|65.8999||65.9|66.21|67.01|65.18|65.68|66.61|69.33|68.085|69.56|69.27|68.1999|67.49|67.42|66.95|65.485|63.94|57.35|54.27|53.74||53.36|52.32|51.51|51.45|51.71|51.47|51.57|53.44|54.68|56.08|56.68|55.92|57.58|56.3|61.275|62.145|62.275|63.445|63.13|63.42|64.305|64.61|65.17|66.05|65.29|66.06|68|67.665|65.63|66.405|65.75|66.61|64.92|66.29|66.75|67.125|67.415|67.77|69|67.06|64.89|64.87|65.105|65|65.45|66.25|66.51|66.2|66.5|67.8654|67.62|64.72|64.67|65.65|65.22|65.7|65.68|66.875|67.09|64.71|63.75|63.85||65.68|67.57|67.22|69.3|69.14|70.7|66.68|66.91|66.4|66.01|66.55|66.33|66.12|66.495|62.89|63.945|68.38|67.44|68.18|67.5|68.61|70.0579|71.1|71.54|71.08|69.265|69.42|71.745|75.56|76.09|75.6304|74.545|74.44|75.4|74.471|75.06|77.2|75.5815|75.745|73.565||74.4|73.52|72.5|70.77|71.53|71.85|71.68|71.335|70.63|69.68||69.305|68.75|68.36|67.33|69.19|71.01|70.57|68.605|66.055|66.37|65.28|64.08|60.29|58.63|59.59|59.09|59.52||56.32|59.78|61.41|60.915|61.05|61.22|61.355|62.075|63.12|62.49|58.06|50.26|48.4|47.7|48.33|48.53|47.2|46.24|46.72|47.85|47.5|47.325|43.37|41.0544|39.53||38.71|38.4|39.61|40.31|38.92|41.6|45.58|39.9745|40|40.18|46.8|49.47|48.71|48.84|50.47|51.89|53.13|54.08|54.48|52.37|52.42|55.37|54.93|55.7102|53.6156|53.51|53.34|54.4|58.06|60.025|60.025
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|430.57|420.315|427.85|413.66||420.88|438.77|414.16|382.79|391.8099|396.65|390.93|413|442.3|442.43|455.5|444.71|438.94|416.4499|398|412.4299|397.78|394.2|381.5599||365.81|347.77|339.1|351.23|348.47|345.8|343.66|346.3|344.55|325.53|315.6||293.165|298.83|294.5|290.87||289.3|281.86|279.99|268.38|263.65|237.45|239.3999|250.11|255.82|262.85|264.75|255.5075|249.23|240.57|234.16|237.8|244.3699|242.36|238.1||233.8299|226.19|226.11|212|230.598|234.35|238.93|260.58|255.17|249.5|249.19|249.99|257.07|242.55|246.41|239.88|228.6726|237.62|231.25|227.4|232.4|222.9|224.98|219.82|209|205.5764|205.87|214.75|203.39|206.34|192.88|192.46|193.3995|193.44|196.62|196.95|195.2999|201|191.8499|186.18|182.39|168.95|165.8|158.92|158.95|166|168.99|167.26|163.7|170.45|160.59|159.56|160.3399|158.28|156.26|142.235|138|132.2586|131.41|124.41|119.44|118.555||122.7699|122.571|118.73|118.36|118.08|120.7|117.73|118.91|124.24|123.68|123.38|125.74|128.6|128.55|127.28|119.3299|115.28|108.955|110.635|107.88|106.5|112.27|114.89|113.54|112|111.5|112.73|110.289|113|115.92|114.8|114.2|119.09|121.39|120.44|124.81|124.35|126.15|125.45|121.505||123.63|123|123.9899|125.08|127.54|129.85|127.5|128.1|124.5091|124.16||122.98|123.51|120.9607|117.1|116.48|117.26|114.9231|112.53|111.05|109.03|103.91|102.93|99.24|96.6099|99.63|97.21|96.7||93.84|97.22|98.82|98.63|99.02|98.19|95.61|97.65|97.41|94.2|86.27|86.21|82.87|81.215|81.15|81.67|79.89|77.145|78.19|79.61|80.3|77.59|75.4|70.4|68||70.48|70.4505|72.8|74.78|70.165|73.05|78.56|72.97|72.46|71.34|83.3496|89.925|88.89|87.09|90.89|92.205|96.64|96.38|98.4188|98.5|104.69|103.6|103.31|104.45|102.78|98.12|96.99|91.1|91.37|93.34|93.2896
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|400.1159|404.43|402.56|400.52||405.54|406.2|416.46|423.68|414.89|401.79|408.3|419.8|422.05|430.736|439.6|442.5|483.74|482.87|474.25|471.1|452.84|452.69|456.8||463.19|464.25|468.2|475.7799|480.99|479.82|482.66|489.7|478.7367|476.07|484.66||488.14|489.68|488.35|488.12||489.1625|487.83|488.73|487.85|489.6|480|477.89|480.7205|482.45|486.03|484.25|492.12|492.3|483.4|481.322|484.24|493.4999|489.8599|492.63||488.31|479.15|476.9|478.92|493.57|495.1872|502.98|512.12|511.6|513.5|511.67|509.6|506.85|499.377|505.7|514.83|515.55|524.96|529.32|534.97|546.27|553.72|534.58|525.345|523.95|525.23|518.69|518.7|515.48|516.85|517.19|515.282|516.41|523.58|524.325|526.95|529.8|531.03|520.49|521.6|520.505|518.16|516.845|513.94|510.01|512.48|514.5899|517.74|519.3|513.07|511.29|517.23|515.47|512.55|503.17|503.2299|502.25|501.195|511.97|508.15|507.79|506||509.6|511.09|507.29|504.9778|508.19|510.73|507.63|511|515.1641|522.82|526.1|525.9499|532.7|530.98|527.59|524.66|528.09|531.7|537.3|538.25|535.8|555.45|515.95|517.62|515|518.29|513.67|506.79|511.2|512.09|514.64|513.37|506.72|508.3|503.97|505.03|504.44|506.78|498.2|498.75||500.13|493.5|498.05|500.76|499.3|498.04|494.5556|491.849|487.75|483.46||481|478.7399|480.6943|479.18|480.415|475.47|472.8|473.43|473.335|469.65|465.69|464.14|462.11|461.68|461.72|462.52|460.95||453.69|460.25|457.78|458.34|459.585|454.36|456.19|453.9|450.6733|449.37|440.74|443.67|438.12|437.73|439.5|439.44|436.99|396.66|395.1|392.74|392.16|388.45|380.39|367.77|364.48||374.3215|381.61|391.89|394.65|390.05|383.9|393.225|373.65|370.9999|374.59|377.48|385.08|382.85|377.07|389.13|392.24|395.31|396.36|395.4|391.74|391.785|389.68|387.37|392.705|390.23|385.32|385.2165|386|386.4|394.8|402.15
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|50.48|50.46|47.68|45.073||44.8|40.91|40.805|45.5|41.9986|41.4883|43.8497|43.37|44.17|46.575|46.3399|47.8452|45.97|51.18|49.48|50.41|55.2|50|43.04||42.39|40.99|41.98|39.71|34.66|35.4098|35.56|37.1|36.26|32.5329|31.34||30.39|31.25|31.235|32.66||32.79|34.97|35.9|34.25|32.21|31.7|30|30.3|30.435|29.68|29.12|28.52|28|27.75|25.895|25.2|24.6341|25.251|26.045||25.32|24.795|24.34|23.94|24.91|25.06|24.99|25.3335|24.88|26.2|27.1|26.62|25.13|24.57|25.56|24.04|25.15|26.61|27.87|29.2|25.55|26.9|27.3737|26.91|26.67|27.35|27.59|28.12|26.94|28.48|27.96|26.69|28.06|27.98|28.3|29.45|27.7594|28.6699|28.99|28.41|28.35|26.01|25.495|24.78|25.68|26.23|26.97|27.1|25.49|26.01|25.7799|25.63|23.95|25.415|25.9|25.35|25.465|24.925|25.48|24.34|24.66|24.25||24.38|25.18|25.64|25.51|27.22|27.8|26.6|27.89|28.3|28.51|28.5899|26.885|27.08|26.26|26.715|26.88|27.04|27.4846|27.9701|28.6|27.88|31.845|33.3999|33.7|34.7|34.435|35.09|35.59|32.84|32.07|32.58|32.72|32.17|33.31|33.5|34.07|34.39|33.3899|33.65|30.8492||30.94|30.65|29.845|28.74|27.99|28.24|26.96|27.13|25.965|26.015||25.85|26.34|26.755|27.35|27.925|28.72|28.23|29.19|27.55|27.16|28.24|28.57|27.43|26.81|27.15|26.77|27.85||26.4899|26.89|28.0668|30.3|26.9243|25.44|24.31|25.58|25.88|26.18|25.32|24.98|24.92|27.37|28.52|28.1|27.85|28.65|28.01|28.4016|27.88|27.41|27.88|25.84|25.34||25.28|26.065|27.21|27.095|26.24|25.9|27.68|26.89|26.515|25.77|27.2|28.78|28.85|28.95|32.5|32.57|34.08|34.86|34.87|32.795|33.82|33.85|35|35.2|35.84|38.12|35.2941|36.02|37.5497|37.91|35.2505
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|59.18|60.32|60.315|62.79||62.8|62.555|61.725|61.38|60.8|60.61|60.85|60.025|59.935|59.4201|58.53|58.455|59.59|60.2|58.905|58.43|58.21|58|58.33||57.56|57.565|57.32|56.045|55.4|55.235|54.09|53.08|53.645|53.87|54.28||54.5|55.25|55.065|54.72||54.645|54.42|54.91|55.255|54.84|54.33|54.95|54.92|54.65|54.41|54.21|55.12|55.3|56.33|56.31|56.69|56.45|57.35|57.625||57.42|56.73|57.09|57.09|56.56|56.21|55.89|56.865|57.66|57.72|57.55|57.495|57.06|57.82|56.85|56.26|56.97|57.84|57.94|59.26|59.27|62.43|61.715|61.37|61.895|62.54|63.24|62.96|62.7|62.74|62.37|62.19|61.29|62.34|61.81|62.42|63.24|62.545|63.38|62.7|63.33|62.865|63.565|63.455|64.95|64.6989|63.865|63.66|64.03|63.36|63.6|62.945|62.68|62.47|63.2|62.47|62.8587|61.97|62.51|61.55|61.77|62.06||61.65|61.97|61.845|62.11|63.225|63.92|63.01|64.0905|62.7074|62.345|62.345|62.2|62.295|61.81|62.28|62.58|62.64|62.8|63.69|64.28|66.29|65.645|67.95|70.325|70.23|70.61|70.54|71.15|71|70.5|70.495|69.85|67.515|67.53|67.66|67.36|67.385|68.35|68.55|69.03||69.52|69.805|69.42|67.7|67.85|68.32|68.43|68.61|68.8|68.705||66.96|67.1878|67.575|68.43|68.14|67.22|67.5|66.85|66.8|66.81|67.275|67.29|67.565|67.995|67.62|67.16|66.985||66.43|65.8|65.97|66.3|65.815|65.39|65.179|64.07|65.44|66.66|67.11|67.6|67.676|67.94|67.93|68.58|68.205|68.86|65.715|65.74|65.9|66.94|68.54|69.09|67.865||67.85|67.76|68.605|68.6|67.685|66.96|66.65|66.42|66.685|69.12|69|67.705|68.28|68.04|68.38|67.62|66.54|64.875|65.07|64.7|64.33|64.43|65.505|65.255|64.84|65.51|66.895|68.49|70.6|69.68|67.24
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|83.98|83.46|83.91|82.93||82.32|82.095|81.17|80.69|82.64|82.6|82.68|82.95|82.4|81.2892|80.84|81.46|81.63|81.585|83.24|82.19|81.8107|81.76|81.62||78.74|79.01|78.6865|78.805|78.09|77.52|77.74|77.03|75.97|76.24|76.86||77.345|77.72|78.15|77.74||78.02|78.31|77.93|77.17|75.58|75.3235|75.5225|74.98|74.315|74.22|74.45|74.46|74.48|74|74.18|75.05|75.94|76.279|75.26||75.27|74.95|73.62|72.8|73|73.01|73.075|73.03|71.95|71.875|72.1|72.12|71.245|72.62|67.71|67.96|66.945|67.07|67.07|67.45|68.92|69.54|70.16|70.38|69.97|70.46|69.99|70.72|70.65|70.51|69.19|68.9|69.495|70.06|69.28|69.2|68.28|67.23|67.89|67.885|67.84|67.445|67.12|65.46|65.545|65.14|64.5|64.35|64.86|66.57|67.125|66.3|65.41|64.78|64.09|64.12|64.01|63.03|63.66|63.91|63.53|62.89||62.53|62.465|62.19|62.52|63.07|65|64.99|65.24|64.3|64.83|65.015|64.49|64.22|64.585|64.59|66.75|60.97|59.66|60.5|60.47|59.34|60.81|61.77|61.53|60.5301|60.83|60.23|59.74|59.76|59.63|59.82|59.16|59.35|59.57|60.06|59.14|59.7121|61.67|62.8|63.34||63.23|63.79|64.36|62.79|62.1|62.9408|63.68|63.83|63.39|63.62||63.41|63.84|64.275|63.65|63.77|63.095|63.355|63.5|63.755|63.27|64.02|64.03|63.855|64.14|64.1768|64.45|64.31||63.47|63.22|63.485|63.165|62.9604|62.92|62.34|61.265|61.26|62.455|61.83|61.07|60.85|60.77|61.29|60.255|60.03|60.29|59.33|58.98|58.82|58.98|59.7|59.59|58.42||58.645|59.14|58.91|58.79|58.45|58.685|58.84|57.83|58.45|60|60.34|59.42|59.07|58.89|59|58.71|58.14|58.08|57.95|57.56|57.1|57.03|57|56.37|55.425|54.84|54.86|55.75|57.13|55.82|55.75
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|118.84|120|120.655|120.66||120.845|119.07|125|125.48|124.06|122.94|123.1991|123.165|128.4|130.415|133.45|133.13|135.94|132.815|134.23|132.36|134.27|133.31|137.84||139.55|137.59|140.87|144.2|146.25|139.43|142.22|142.55|147.81|145.22|149.11||138.89|142.74|139.34|138.4||138.02|138.09|138.58|138.57|136.89|136.125|136.06|139.88|140.87|136.78|136.82|136.96|139.05|140.885|140.96|141.05|144.21|146.67|138.61||139.28|140.7825|140.01|136.13|138.5475|137.94|140.14|139.645|142.61|143.59|142.55|143.57|142|139.55|142|140.46|139.795|141.98|140.65|142.1575|146.02|145.79|148.74|148.73|148.38|149.2|153.54|153.1|149.16|150.77|149.13|148.26|150.275|156.44|154.73|155|151.2|151.7202|152.69|154.41|152.8|152.33|152.035|148.93|151.65|152.38|154.52|153.34|154.115|155.52|159.55|157.66|155.74|152.91|150.14|145.895|145.09|144.05|135.34|133.89|136.42|136.06||137.31|137.9|135.78|139.2|138.33|132.64|132.11|130.61|129.73|131.99|130.55|132.9677|139.22|131.52|129.03|130.705|132.755|132.39|132.365|131.72|127.91|130.81|131.53|132.18|133.51|136.09|137.15|141.4499|139.69|137.72|136.88|133.3|132.93|133.5|130|128.86|129.52|131.1555|135.1|134.28||133.185|133.17|135.32|135.23|133.11|133.79|134|134.12|130.39|130.065||130.005|130.7|132.045|131.7|133.26|133.8|131.34|130.7|127.05|129.08|127.67|126.5|123.48|122.19|126.81|126|124.42||119.75|119.81|121.65|121.15|119.23|122.61|123.56|107.17|107.2|107.66|106.98|107.08|108.69|109.7398|110.6599|109.57|107.69|107.16|106.44|105.99|106.8|106.11|104.49|103.1138|99.68||102.87|98.83|98.76|100.81|99.69|96.325|93.87|95.595|95.71|100.21|105.99|106.67|106.4|103.21|101.53|102.48|101.51|100.3|101.1|97.69|100.69|102.9734|102.03|102.535|104.5|104.28|105|105.93|104.035|103.7|105.17
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|78.85|78.7|78.32|77.87||77.18|79.15|82.48|84.66|82.205|82.485|83.3|81.435|82.45|85.27|84.055|84.38|86.47|85.6|86.94|86.3|85.1|86|89.9||88.51|89.89|91.58|91.15|90.335|90.05|91.25|92.419|91.64|92.63|94.13||94.305|93.9899|94.97|94.685||93.68|93.81|94.71|95.54|95.81|97.33|94.93|96.37|96.92|94.82|96.97|97.24|99.89|104.79|103.8|106.87|109.73|109.335|107.94||106.95|106.3|108.04|106.53|111.1|113.34|115.25|111.85|114.273|116.733|116.434|113.922|112.82|110.822|110.37|110.085|110.46|113.35|113.488|110.616|110.855|111.698|110.228|111.451|112.7829|115.76|124.86|124.776|120.312|121.671|121.962|122.429|123.112|124.7|123.75|121.739|120.1365|116.358|116.8|116.333|117.914|120.85|122.449|121.4|121.684|122.15|122.779|122.976|122.995|123.3|123.393|120.9|120.724|121.178|125.3445|126.7|126.5721|125.204|126.71|125.748|122.7|121.54||122.879|123.7891|122.921|123.15|123.38|121.362|122.14|122.3|124.1|125.116|124.6941|124.409|123.712|123.199|122.307|121.411|119.122|118.1375|117.171|117.7|117.8505|119|118.485|117.96|119.779|118.732|118.35|119.2619|123.237|123.71|124.65|127.75|127.1|127.122|127.049|126.1|128.96|128.829|129.325|129.5||130.226|129.995|133.8774|134.115|133.1345|130.734|129.8|128.2571|125.484|124.85||124.2|123.2357|122.625|122.062|123|122.829|122.752|123.888|126|126.281|124.256|122.957|121.94|121.181|120.9|121.591|121.177||119.145|119.875|121.122|119.3|119.164|119.65|118.7802|115.29|114.788|113|115.1|116.2294|116.4|114.766|114.402|115.944|114.242|113.3201|112.781|111.4|110.6798|110.1|106.125|106.497|101.9||98.4702|98.121|99.345|94.898|94.486|94.1235|95.143|92.242|90.674|90.6628|94.6592|94.9548|93.229|93.448|97.498|98.9|99.679|99.87|97.7|96.3653|96.7|96.8|94.825|96.763|91.9625|92.1889|92.718|91.068|88.127|90.4886|97.369
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|190.33|188.43|190.37|187.15||187.5|193.61|193.26|192.48|193.66|187|176.815|179.58|186.27|190.3|194.49|193.48|192.35|190|189.12|189.6|186.17|185.379|182.3786||190.44|189.7|184.46|188.1099|187.12|186.34|189.55|191.37|192.174|193.63|192.9299||190.56|188.99|188.755|192.69||188.91|189.33|184.16|181.45|176.15|176.13|178.49|178.415|182.82|181.32|185.48|185.7167|188|184.66|184.515|182.45|185.66|180.3|179.29||182.91|178.16|183.5|184.56|196|187.855|184.8|189|191.01|191.44|195.89|195.42|199.94|188.32|197.62|202.92|203.9699|211.335|207.97|206.16|212.1899|203.15|192|187.47|183.03|183.44|182.785|185.2|184.1|183.28|184.87|184.8|190.1099|195.62|195.3|189.6|189.06|187.23|190.36|191.05|188.14|187.35|184|179.77|180.26|179.78|182.42|184.55|178.08|177.1|173.2|177.5|178.85|178.595|180.28|179.29|170.98|170.96|169.03|171.86|172.41|172.379||178.15|184.47|182.49|182.39|181.91|178.59|176.9|176|182.5|182.9375|181.9|183.02|183.97|184.48|183.84|183.3|183.88|179.9|180.26|180.2|176.54|183.3|179.89|179.38|177|174.72|173.83|171.26|171.39|173.38|174.25|174.16|171.75|172.4|165.49|167.89|164.5|164.42|160.22|159.31||160.98|157.6|157.2|158.66|158.71|156.715|154.45|147.96|144.78|146.2||145.65|145.22|146.175|143.58|145|144.99|144.29|145|143.27|144|142.39|142|138.12|139.62|143.49|137.25|135.66||132.68|134.25|137.4|134.58|135.87|136.35|136.3|135.435|131.2189|123|118.23|118.68|117.68|114.74|114.665|115.4|114.94|108.92|110.1999|110.3699|111.92|106.54|104.8|99.811|99.44||104.47|106.79|113.615|114.29|111.5499|110.86|115.1|105.85|101.75|100.13|105.63|111.98|110.2|110.955|112.87|114.45|118.84|121.29|122.22|117.99|120.2|120.445|119.02|122.89|121.88|117.76|116.76|112.236|111.85|113.48|115.35
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|235.33|238.65|249.225|246.535||244.61|256.36|250.855|239.495|229.265|226.43|229.02|228.47|221.51|234.09|231.6761|240|242.93|234.205|234.275|236.62|241.1|237|234.82||242.105|243.46|240.91|240.31|240.3999|242.88|239.43|244.3|246.89|230.42|223.605||220.34|223.39|224.105|225.64||228.43|227.9|231.95|229.12|228.6|231.83|233|233.79|234.93|232.91|232.59|230.61|232.66|231|228.28|228.8|217.49|200.19|195.3||195.72|193.95|193.68|193.83|194.17|191.37|190.85|196.65|199.81|204.74|206.95|206.05|208.5|204.75|210.37|213.09|209.96|212.78|212.2195|209.7|213.02|220.4325|221.89|223.96|221.4|223.28|224.27|222.225|218.05|220.17|220|219.69|217.4|222.67|225.76|227.19|232.99|233.9999|232.065|230.86|227.85|227.95|227.955|227.195|227.425|228.82|229.9|227.51|229.1085|228.33|226.65|223.33|223.535|223.09|224.38|224.6|225.01|229.4195|230.88|225.98|234.11|233.02||239.1|241.42|238.1|239.5|237.81|238.32|227.81|233.4924|233.99|233.95|233.52|232.52|231.01|220.78|210.58|209.81|210.54|207.45|215.085|212.12|212|219.475|228.06|233.11|228.67|223.8|224.72|226.6699|229.83|232.29|229.71|225.11|222.17|227|227.06|232.07|236.46|234.53|234.32|231.63||233.175|232.2|225.57|219.71|220.89|219.36|217.93|220.68|211.58|215.365||214.45|217.27|218.01|215.18|220.015|222.22|220.73|215.23|211|213.5|211.085|199.72|193.66|195.045|200.32|200.273|200.45||194.1|211|213.36|210.95|211.435|212.99|211.67|213.42|213.01|208.93|194.05|193.04|187.815|184.635|186.8555|191.61|186.82|184.938|185.535|198.15|194.59|194.43|185.3632|176.08|171.95||172.02|170.45|174.51|173.34|169.81|177.86|187.51|169|173.55|167.375|185.31|196.59|190.14|191.11|199.08|203.87|212.61|216.63|212.42|201.3768|205.66|211.36|208.99|212.1199|206.96|208|209.98|209.76|218.07|223.8|219.45
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|83.53|82.99|84.35|87.505||88.05|89.5|89.789|89.19|88.89|86.84|85.3|84.12|87.71|88.77|86.72|89.26|92.4899|92.7|92.12|92.88|91.66|89.82|91.37||92.41|97.45|97.36|97.23|94.59|94.25|94.1|94.65|90.89|91.36|87.15||87.72|88.4|88.727|88.95||88.94|90.9|91.925|90.65|90.91|92.84|91.5|90.989|91.65|91.4|90.21|87.99|88.32|86.29|88.02|87|82.5|81.165|80.8758||81.24|81.72|80.07|79.48|81.89|81.15|82.145|83.715|84.29|85.1|86.38|86.87|86.5159|85.55|87.815|87.96|90.26|92.5|91.6|89.88|89.28|90.98|90.6|89.81|88.64|88.95|89.95|89.33|87.8|90.19|89.95|90.05|90.685|93.4435|94.4|93.31|94.58|96.37|95.26|95.4899|92.95|94.09|94.71|91.69|91.45|93.8|94.2|94.35|94.15|94|91.7281|91|91.8064|92.47|92.14|94.34|93.95|92.73|91.95|90.85|90.25|91.64||95.66|93.98|98.8699|93.39|95|93.3025|90.42|91.79|92.5|92.77|92.34|90.745|91.95|89.4|92.43|93.58|98.35|97.83|98.1|97.74|97.28|100.15|101.32|101.935|101.5|104.98|97.97|96.7|97.4899|96.08|95.875|93.065|91.54|92.86|92.53|94.61|98.9231|99.88|98.2|98.846||99.7615|98.76|99.89|100.6|99.79|98.6999|99.9819|100.48|100.07|101.325||99.7|99.95|99.8807|99.62|101.04|102.25|102.28|105.45|105.525|106.59|106.62|105.1175|105.26|107.36|107.84|112.08|127.5219||124.78|124.99|124.105|126.27|127.4009|127.567|125.48|125.34|124.89|124.2|121.93|121.08|118.535|118.14|116.5|114.4071|114.1|112.85|114.12|105.2|103.5|102.43|101.31|95.41|97.2144||99.85|101.67|102.8|104.7699|102.15|102.73|102.94|96.73|96.98|97.15|103.64|106.93|105.94|106.79|112.19|113.7053|117.17|117.85|118.0666|115.02|114.95|115.44|115.37|116.81|113.76|109.47|110.82|109.3199|111.07|114.63|116.96
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|95.09|94.32|93.63|97.28||97.35|96.16|94.33|93.94|94.38|94.3|95.19|99.055|99.2|98.73|98.861|102|101.69|101.2|102.11|99.63|99.3056|98.97|95.81||94.82|95.335|95.33|95.54|96|94.01|92.425|91.805|90.57|91.025|91.025||91.55|91.755|92.88|92.67||92.71|92.295|91.86|92.14|93.16|93.635|95.6|95.71|94.93|94.835|95.16|98.13|99.185|99.85|99.995|101.12|101.5|102.455|101.79||101.893|101.58|100.745|101.36|99.6|99.435|100.0399|99.67|100|99.76|99.13|99.42|98.42|97.39|95.76|96.38|93.91|94.275|95.62|96.37|96.52|97.92|97.02|99.49|101.43|101.735|101.56|102.02|101.701|102.7144|103.82|104.06|102.98|102.64|101.55|101.75|103.3|105.23|105.36|105.385|107.96|108.715|107.71|106.3|105.12|104.11|104.13|104.61|104.37|105.385|106.08|107.155|107.9|108.42|108.07|107.2|107.08|106.545|105.315|105.13|103.95|104.35||104.415|104.12|104.135|103.98|102.8714|104|104.5|104.53|103.1|102.12|101.91|103.3354|103.24|103.49|103.7081|104.18|104.86|104.67|102.48|101.74|99.795|99.97|100.6|99.59|98.44|99.65|100.1|95.52|95.58|94.64|93.13|92.62|92.04|93.05|93.52|92.19|93.5|92.74|92.82|92.86||91.49|90.35|91.77|90.35|89.76|88.56|89.36|91.3199|91.34|89.83||89.41|89.58|90.2799|91.64|91.34|91.8716|92.12|91.7481|92.96|91.67|91.91|91.87|91.57|91.53|90.72|91.59|92.61||92.1|92.18|92.62|93.24|93.12|92.16|91.34|88.78|89.65|91.57|91|92.37|93.06|92.81|93.61|95.89|94.26|94.5|93.5|91.55|90.63|91.04|93.73|93.18|93.12||93.25|93.9|95.25|94.76|92.96|92.86|93.18|91.51|92.32|96.91|97.23|95.9|95.79|96.67|95.12|95.58|92.79|91.84|91.04|89.43|90.06|90.31|90.07|90.36|88.6|87.43|88.2|90.45|90.16|89.09|90.05
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|128.48|125.33|127.17|127.75||127.59|130.7|130.19|128|127.74|128.9399|128.77|131.875|128.42|124.71|123.2675|124.16|125.36|121.44|122.56|123.79|124.53|123.99|120.76||121.99|122.65|120.53|119.64|118.63|119.02|119.05|117.52|119.21|113.13|112.1816||111|111.5|112.13|111.92|111.51|112.03|113.06|113.11|112.7|111.0776|111.0726|112.2724|111.9515|113.82|114.5|114.08|109.96|111.41|110.64|110.28|109.3|106.22|105.77|105.75||105.69|105.43|104.17|103.56|99.5|97.875|98.35|96.265|96.55|98.94|99.97|99.595|99.63|98.97|101.62|101.13|97.68|98.52|98.99|99.8|100.88|100.85|101.29|100.68|101.685|102.415|101.56|97.85|94.97|96.5|96.1999|95.775|94.15|95.655|96.72|97.45|98.87|99.5839|99.66|100.24|98.84|99.93|101.17|102.295|97.32|98.43|98.98|99.14|102.4|101.97|103.845|103.22|102.87|103.48|102.11|98.81|98.635|99.235|100.12|98.26|99.36|99.33||101.37|101.82|101.565|100.63|101.3|102.95|98.145|100.025|100.355|98.635|100.42|100.45|101.623|99.66|98.245|98.14|98.315|98.51|98.585|97.36|98.74|99.945|101.0768|101.44|101.49|101.74|101.76|102.33|99.055|94.56|95.25|96.04|96.17|96.44|97.32|98.86|100.595|99.66|99.205|98.23||99.7219|99.455|99.3|95.45|96.25|95.19|94.24|94.1|91.98|91.805||91.78|92.95|93.345|93.54|93.67|95.15|94.96|95.2|94.13|93.3|93.81|93.62|94.12|94.525|94.93|95.675|95.21||93.69|94.91|96.44|97.29|97.3304|96.85|96.68|96.07|96.6|96.42|91.97|92.49|89.79|89.95|90.73|91.95|91.44|90.5|91.17|92.835|93|92.88|91.645|89.23|87.72||88.725|88.905|90.39|91.01|90.965|92.1|94.555|90.48|94|93.965|96.38|99.25|98.58|98.115|98.685|99.625|100.29|99.385|99.06|97.845|99.565|101.43|101.23|101.815|99.665|100.325|104.9|110.22|115.43|110.4|107.21
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|92.36|94.555|94.77|95.99||94.76|94.7|99.115|99.5599|98.745|99.81|100.6|99.34|101.28|103.92|103.2|103.58|103.62|105.554|107.9|107.855|108.52|108.725|110.6||111.43|111.925|110.88|112.74|113.99|115.07|114.71|112.25|111.685|110.54|112.2||113.24|113.9675|114.72|114.96||115.04|114.99|115.01|114.12|116.665|117.83|115.68|116.52|116.55|114.98|113.56|113.45|112.88|113.6|114.145|113.62|111.115|111.77|112.23||112.03|112.485|111.57|112.95|109.99|110.065|111.34|111.875|112.6305|111.9|111.98|112.32|112.65|112.86|117.03|116.81|116.405|116.58|118.005|118.64|122.5|124.725|125.29|125.56|126.96|128.57|128.78|127.93|127.26|128.255|129.24|129.2|127.72|126.34|127.14|126.85|127.06|124.96|124.88|123.77|127|126.84|130.32|128.63|129.3|130.03|130.64|130.88|131.96|132.87|134.14|132.4|135.78|135.97|135.76|135.05|135.7857|136.05|138.19|137.385|136.04|139.06||139.53|139.21|139.34|139|140.56|141.1868|138.71|140.77|139.6|139.07|138.94|138.89|138.81|138.73|141.585|141.89|141.06|139.6934|139.95|140.25|143.58|146.831|148|147.35|148.11|148.1|146.66|145.7|145.49|143.55|144.17|143.759|142.52|143.8|144.5|145.44|146.1|146.11|146.18|147.76||147.26|146.66|148.76|146|144.555|141.285|146|152.57|151.35|150.73||152.84|154.2856|154.9|153.92|154.26|155.57|157.5128|159.375|161.24|159.925|159.74|158.36|157.57|158.81|157.9|159.75|159.25||156.56|157.01|157.51|158.23|158.25|156.27|154.51|152.29|152.495|153.275|152.05|152.8|151.09|149.4|150.785|150.552|147.53|147.325|147.21|144.52|143.96|144.47|145.59|143.8788|144.51||146.8099|148.2348|149.84|149.537|147.83|146.48|146.5|142.58|145.535|153.05|155.5769|155.26|155.16|154.71|152.88|152.13|153.12|145.79|145.17|144.54|147.44|147.9|147.53|148.44|145.85|145.835|147.04|154.425|158.37|154.05|151.875
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|42.81|41.79|41.76|41.6||40.37|40.285|41.62|42.3499|41.27|40.61|41.01|41.84|43.7|53.44|52.95|54.17|55.49|56.63|57.12|56.985|57.55|56.33|56.0773||56.97|57.862|57.79|57.3|57.78|58.86|59|60.135|59.935|60.105|58.7997||59.04|59.6|60.14|60.11|60.04|60.145|60.07|60.545|60.115|60.32|62.41|62.146|62.82|62.15|61.79|61.4758|61.5|62.51|62.94|62.1|63.9298|63.835|63.21|63.055||62.16|61.975|60.83|60.96|60.715|60.76|61.64|63.17|64.65|67.28|67.99|67.95|67.43|66.515|68.07|68.21|67.2893|70.35|69.58|70.7699|72.73|79.215|71.87|71.25|70.06|69.37|70.36|69.47|67.71|68.6|69.875|69.71|70.9295|76.9|77.34|76.5|75.675|71.87|69.53|68.95|67.8|69.83|71.26|67.63|67.49|68.58|68.99|68.1103|68.85|70.3|69.27|67.14|68.19|67.75|67.35|68.03|68.5|68.59|69.94|69.9|69.89|69.3743||70.7|70.56|70.08|70.25|69.8097|70.15|67.87|69.11|70.365|69.985|70.16|69.82|70.73|68.74|68.48|68.61|70.17|69.61|68.67|68.57|68.35|70.0546|72.205|73.28|79.5|78.815|78.76|77.23|76.15|76.23|74.35|74.18|73.58|73.91|74.31|75.2|76.22|75.79|76.515|76.83||77.36|76.865|75.695|74.54|73.75|73.38|74.2499|73.94|72.1469|70.55||71.2759|72.1|72.485|74.215|75.3068|75.21|75.27|73.97|73.62|73.55|73.07|71.43|70.96|71.08|72.4492|72.035|71.995||70.14|71.985|73.2042|72.78|72.54|72.22|72.67|73.34|72.65|74.15|71.32|70.946|68.94|68.93|69.36|67.76|66.12|65.99|67.43|65.82|65.42|64.83|64.57|61.91|60.96||61.47|61.46|62.79|63.9|62.81|62.45|64.17|61.26|61.48|60.19|63.94|67.57|66.36|65.43|68.24|69.955|71.62|71.71|71.66|70.41|70.81|70.48|69.46|70.22|69.14|68.91|69.38|68.95|69.97|70.98|69.86
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|4.5295|4.439|4.38|4.28||4.365|4.3999|4.5|4.59|4.73|4.69|4.92|5.975|5.88|5.88|5.74|5.95|5.97|5.9708|6.1|5.8851|6|5.98|6.24||6.7|6.765|6.95|7.02|6.915|7.005|6.89|6.68|6.66|6.44|6.24||6.31|6.305|6.27|6.19||6.145|6.24|6.355|6.31|6.32|6.32|6.2955|6.59|6.895|6.9|6.825|6.85|6.47|6.69|6.795|6.7|6.7|6.835|6.8664||6.835|6.87|6.685|6.6368|7.04|7.195|7.23|7.42|7.6|7.64|7.6865|7.69|7.92|7.73|7.08|7.485|7.15|7.32|7.4|7.4271|7.8|7.77|7.939|7.965|7.745|8.19|8|7.75|7.595|7.8|7.85|7.79|7.44|7.48|7.625|7.46|8.28|8.8|9.2|8.89|9.18|9.195|8.8391|8.9|8.7|8.27|8.5|8.45|8.44|8.38|8.305|8.28|8.21|7.64|8.055|7.9301|8.135|8.295|8.3|8.19|7.695|7.44||7.71|7.76|7.79|7.83|7.82|8.08|7.945|7.75|8.38|8.74|8.63|8.88|8.74|8.415|8.64|7.93|8.03|7.28|7.28|6.97|6.95|7.36|7.48|6.45|6.53|6.6|6.71|7.16|6.67|6.375|6.41|6.465|6.5|6.575|6.53|6.68|6.92|6.83|6.74|6.59||6.74|6.825|6.8|6.985|7.04|6.63|6.79|6.63|6.42|6.305||6.255|6.83|7.19|7.42|7.35|7.815|7.715|7.99|7.33|7.46|7.56|6.76|7.09|7.24|7.4|7.575|7.795||7.6|7.265|6.89|6.81|6.405|6.4354|6.55|6.99|6.99|6.84|6.52|6.8251|7.11|7.01|7.14|7.025|7.07|6.91|7.03|6.7|6.355|6.37|6.3|5.825|5.37||5.5902|5.845|5.86|5.9|5.65|5.66|6.07|5.57|5.57|5.29|5.885|6.545|6.38|6.515|6.735|7.13|7.28|7.38|7.3378|7.04|6.66|6.88|6.68|7.03|7.08|6.11|6.1962|5.94|6.12|6.3971|6.72
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|164.97|165.05|164.53|167.54||167.88|171.48|170.27|167.4074|169.93|170.75|168.01|167.94|163.44|156.62|153.89|150.86|150.04|148.82|145.92|144.84|147.13|148.01|147.66||147.55|147.017|146.3|143.65|141.51|140.79|139.48|139.8299|140.0574|141.81|143.41||144.03|145.27|145.05|143.94|143.74|143.99|147.19|148.98|149.8929|150.37|151.24|152.35|151.7|150.67|150.89|149.78|147.56|146.56|145.8|148.25|150.7|149.51|149.82|148.82||148.47|147.12|146.34|148.935|147.08|148.8|149.8292|148.105|146.84|146.39|145.495|145.76|143.02|144.05|143.205|143.28|144.93|145.91|147|148.09|148.6648|153.2105|152.87|152.415|153.4|155.18|155.19|154.42|153.91|154.375|152.39|151.62|149.98|150.815|144.74|140.98|141.84|141.85|143.36|143.25|143.37|141.025|140.67|140.99|143.42|142.34|142.23|141.52|142.08|141.63|142.045|141.31|143.53|144.245|144.75|143.11|143.63|145.72|147.88|149.47|150.46|157.8||149.22|148.035|147.79|148.25|148.82|151.18|150.325|154.61|152.325|150.55|151.1|149.5|149.54|147.01|145.6|145.365|144.31|141.58|140.345|140.32|139.81|141.57|144.4|143.985|143.1|144.82|146.47|147.0301|146.4|143.59|146.35|145.96|135.51|135.51|135.88|135.39|136.6757|135.38|135.6718|135.72||136.83|137|136.39|132.36|131.339|129.16|130.5922|131.21|129.5|130.42||129.675|131.6899|132.09|133.06|132.33|131.97|132.12|130.65|130.665|131.41|132.74|132.21|131.03|132.7199|132.07|132.19|131.46||129.755|130.7|131.9|132.165|132.26|132.26|131.55|130.17|131.64|132.33|131.65|132.98|132.67|131.9|134.045|134.4|134.81|136.1789|134.46|135.41|135.61|141.85|144.015|144.275|142.83||143.5664|144.4|145.98|147.175|145.29|147.135|145.95|145.4|146.1|154.92|154.05|150.5|150.795|152.59|151.38|150.41|149.33|146.3|146.72|147.7|148.065|148.88|151.3|151.67|149.16|150.475|149.525|156.05|160.08|157.59|154.97
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|107.4499|103.59|104.2|102.89||101.23|104.225|106.375|106.155|107.07|105.75|103.43|103.6899|106.32|103.515|102.76|103.37|107.24|107.27|107.99|107.65|107.72|108.725|104.92||108.33|108.64|109.4|114.44|121.99|121.99|121.84|121.8|125.355|119.68|116.93||114.07|115.338|114.27|117.48||115.26|112.62|113.535|113.01|106.96|108.79|109.37|112.49|112.6|113.29|116.06|117.27|118.38|119|117.2|119.54|119.11|119.505|117||118.54|115.13|115.66|114.06|118.6799|119.69|123.8|131.57|132.43|138.2|138.5|139.12|138.16|136.15|138.705|136.74|133.955|136.67|136.56|136.48|139.41|138.255|138.745|134.96|133.955|132.39|131.84|132.42|130.23|128.24|129.31|128.045|129.59|132.33|133.905|135.14|134.72|135.36|135.63|136.84|135.01|134.38|133.61|131.1349|131.68|133|130.62|130.687|134.1|134.46|135.365|130|128.59|126.06|128|126.2699|128|126.04|126.59|125.175|124.745|122.1||123.08|123.04|122.48|132.7|133.33|129|123.37|121.34|120.14|121.4|119.92|117.3872|120.18|117.65|114.61|114.9731|115.849|115.44|114.46|113.06|111.82|114.29|115.69|117.1|120.84|118.69|121|121.49|115.565|112.67|111.18|109.29|105.855|106.54|105.69|107.18|106.05|106.05|108.82|105.7||104.1|104.88|105.82|105.14|106.03|106.82|108.68|107.75|102|102.92||103|103.41|103|102.715|103.56|104.26|102.51|103.55|100.84|101.135|101.16|98.94|96.72|97.6994|101.164|100.6073|103.1999||119.4|120|118.44|119.96|118.74|119.51|117.92|122.99|121.89|120.09|111.66|111.3|109.72|112.56|111.17|111.605|107.04|105.68|105.1|105.17|104.12|103.82|105.71|100.78|94.55||94.24|93.41|96.54|99.1|91.98|94.35|95.55|101.54|106.8|105.99|115.05|122|125.4|119.28|122.4|124.9899|125.4|128.6|129.35|127.83|131.52|129.36|128.92|130.005|123.8399|120.22|119.43|118.66|118.19|122.98|124.39
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|144.07|142.32|144.48|143.5||141.48|141.4999|142.39|140.41|139.94|139.15|139.33|153.47|150.72|153.64|153.065|153.23|154|156.74|156.2|157.98|159.43|157.525|157.715||161.7|166.5|164.74|168.35|175.88|179.44|184.31|184.07|184.45|178.85|174.68||173.775|174.4|175.19|175.5||175.49|175.27|178.3192|177.19|177.08|177.48|179.185|180.31|183.11|181.64|183.44|176.348|175.5|177.25|174.93|175.09|171.17|169.03|168.19||166.25|164.97|166.94|165.27|168.88|167.51|166.79|174.84|175.69|178.83|177.42|175.98|174.7975|174.25|178.51|183.429|179.34|183.45|182.15|179.88|183.49|185.91|205.95|172.42|171.25|169.78|169.24|167.65|163.79|165.189|164.24|164.265|162.39|165.09|167.61|168.55|171.98|170.88|171.75|169.54|166.77|166.8356|169.84|170.93|171.97|174.44|170.8476|170.22|169.58|168.86|166.3688|165|162.68|162.33|162.07|159.21|161.605|160.29|163.49|159.86|159.57|158.94||161.595|161.22|159.97|159.96|158.05|159.89|155.2|156.64|159.43|159.75|159.26|158.65|157.11|153.9|151.06|148.02|148.32|146.71|148.65|150.79|149.165|156.8039|163.27|163.6|161.96|159.2|159.09|160.04|159.04|159.93|155.43|153.5299|154.5|156.71|156.495|159.17|160.29|161.4838|161.83|161.49||163.9573|162.79|161.65|159.86|161.1|158.42|156.5317|156.3|153.52|155.12||156.0994|157.58|158.45|157.17|159.61|162.14|159.51|156.12|150.59|150.08|150.05|149.78|147.205|148.02|150.4999|149.49|149.35||146.485|151.58|156.13|153.89|153.82|153.055|153.39|153.27|153.29|154.36|146.983|147.5|144.7|140.8|140.77|141.41|138.96|148.85|148.26|149.3|149.2|147.82|143.88|139.1|136.55||138.15|137.31|140.835|143.11|140.65|139.0599|144.86|135.29|137.2|135.86|147.4|155.46|153.32|153.85|157.64|159.25|160.81|161.47|161|157.416|159.12|160.515|159.73|158.72|156.95|155.63|155.86|156.2275|159.255|161.82|157.88
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|781.46|790|797|815||806.18|796.72|781.42|781.4|790|786.9896|790|779.78|773.715|763.5599|774.365|755.73|766.99|776.25|767.3|762|765|750|737.87||749.09|756.5|766.64|765.99|811.09|821.11|816.99|814.1|787.656|771.99|779.75||775|777.77|785.05|788.0092|783.71|792.77|792.7499|783.6|773.85|752.84|751.99|757.35|756.67|746.05|753.61|728|711.15|724.13|736.15|735|744.225|747|779.92|788.98||790.98|790.57|773.13|764.09|753.51|727.81|727.97|711.88|699.27|713.58|690.78|676.33|665.99|658.21|657|646.8949|646.2213|657.46|660|664|659.98|655.7|586.145|582.7|584.001|588.705|582.405|582.645|579.045|589.08|584.865|576.18|563.77|577.17|574.72|605|591.4499|603.65|618.01|605.4125|615.39|574.04|564.91|564.61|579|577.98|581.9999|600.75|603.465|600|587.67|579.4|573.69|570|570.76|560|563.565|571.2|577.75|581.98|588.6999|585.49||581.245|590.955|597.02|588.1|594.88|610.45|605.18|596.9224|581.6885|585|581.95|573.486|565.5|562.7434|572.5799|567.69|565.48|573.465|579.82|577.21|583.28|558.13|563.59|559.61|567.9483|567.2103|577.7299|576.7|563|552.98|550.885|554.4799|558.35|574.75|575.13|568.46|566.365|558.38|559.46|547.59||555|551.5|548.035|526.075|531.21|524.52|525.63|527.45|516.18|521.31||519.17|523.01|538.2|529.55|525.22|528.368|529.99|518.27|499.88|491.77|499.9|501.11|502.5633|519.78|605.73|606|608.17||591.64|605.5|617.52|615.4454|598.56|595.19|585.26|580.56|575.05|577.985|552.84|552.5742|568.1302|606.87|611.04|615.609|593.935|600.2|579.98|614.83|602.79|601.28|603.77|587.1|570.35||564.205|561.83|575.2|574.72|555.53|571.99|580.73|586.03|591.545|612.99|628|628|641.24|640.72|642.97|643.43|644|662.5699|667.46|661|674.83|674.57|678.27|679.83|686.98|698.945|712.455|747.6987|748.29|729.7499|701
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|203.31|200.57|200.6|198.9799||197.24|197.18|193.65|194.82|194.76|191.845|191.095|193.89|193.58|191.26|188.71|187.11|186.8875|188.49|189.4|188.85|193.96|192.61|192.185||194.92|194.52|193.79|193.49|192.49|192.255|191.22|187.65|189.58|186.78|182.77||181.82|181.695|181.86|181.78||182.42|181.14|183.75|183.1725|184.5|183.3|185.85|184.75|185|183.9|182.52|177.69|179.421|177.94|179.05|178.64|178.53|178.8|178.1899||178.09|177.325|176|174.86|164.23|161.86|161.29|161.22|162.23|163.33|163.44|163.4|162.61|162.02|163.02|165.07|162.74|161.44|159.63|159.42|160.82|161.31|161.95|157.83|156.89|158.03|157.5975|157.785|157.355|157.48|157.91|156.555|155.4096|151.64|152.53|152.1|152.98|153.46|156.56|157.03|153.97|152.9|152.8613|151.93|150.625|150.47|145.8|146.92|146.931|147.37|148.15|147.535|147.9|150.345|151.27|149.92|150.645|152.45|153.42|153.54|152|151.43||149.64|151.83|150.52|149.175|148.11|151|146.85|150.58|148.8|147.86|148.5|149.29|150.585|148.58|147.68|146.07|147.51|146.8|142.77|142.5|137.61|138.7|140.06|141.39|140.99|138.52|138.06|137.26|136.0892|134.56|131.44|130.88|129.35|131.34|131.24|131.84|132.99|132.34|131.895|131.75||132.125|135.855|131.66|128.655|129.5899|127.25|128.72|129.1567|128.47|129.355||129.795|131.05|133.2|134.56|136.59|140.15|142.14|143.6554|144.085|142.61|144.42|144.55|142.44|140.71|142.65|142.55|145.51||139.9|153.38|153.91|155.58|154.3495|153.11|151.98|151.03|150.075|149.31|143.9196|145.27|143.905|142|142.24|141.89|139.95|139.575|141.18|142|142.63|140.335|141.67|138.7299|139.14||140.46|142.265|144.14|144.31|142.47|140.18|139.29|133.54|132.62|136.42|133.85|133.089|129.65|128.25|128.36|129.765|128.67|129.67|129.28|124.86|126.33|126.93|124.62|126.08|125.18|126.51|129.59|132.38|136.68|138.69|141.8
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|21.07|21.19|21.14|21.41||21.75|22.125|21.95|21.71|21.85|22.53|23.565|21.09|20.47|20.775|20.45|20.23|20.32|20.58|20.69|20.85|20.985|20.545|20.53||20.92|21.27|21.189|21.17|21.83|21.98|21.73|21.71|21.65|21.305|20.68||20.17|20.42|20.605|20.81|20.67|20.7|20.62|20.88|21.18|21.92|21.97|21.8|21.95|22.148|22.54|22.55|22.15|22.02|22.31|21.72|21.435|20.9673|21.04|21.285||21.28|21.24|20.97|20.69|20.97|21.15|21.1|21.73|21.55|21.98|21.805|21.905|21.84|21.73|22.32|22.5|22.015|21.91|22.97|23.48|21.435|21.7304|21.7|21.59|21.92|22.28|22.485|21.825|21.44|22.09|22.0399|21.95|21.54|22.16|22.99|22.95|23.311|23.3|24.0599|22.78|23.415|23.31|22.82|22.835|22.47|23.154|23.4|23.49|23.15|23.27|23.62|23.49|23.75|23.78|23.94|24.3821|24.425|24.85|24.47|23.84|23.55|23.52||23.755|23.775|23.71|23.75|23.43|23.49|22.295|22.9199|23.3149|23.075|23.55|23.595|22.575|21.165|21.54|21.47|21.33|21.94|22.2|21.823|21.29|22.75|23.37|23.6354|23.91|24.19|24.505|24.405|23.98|23.93|23.6799|23.57|23.93|24.55|24.34|24.435|24.7|24.92|24.74|24.24||24.545|24.2399|23.74|23.05|22.8703|22.66|22.68|22.705|22.1954|22.08||21.69|21.795|21.925|21.649|22.6699|23.17|22.895|22.35|22.22|21.94|21.89|21.74|21.56|22.29|22.6|22.51|22.3297||22.01|22.18|22.83|22.695|22.58|22.8978|22.43|22.05|22.1|22.3262|21.705|21.845|21.7492|21.71|21.41|20.71|21.68|21.52|21.86|22.135|21.715|21.425|21.81|20.49|20.29||20.54|20.41|20.7778|20.855|20.125|20.7|21.66|21.14|21.35|20.64|21.84|22.65|22.565|22.71|23.9|24.09|24.33|24.4|24.315|23.53|23.44|23.32|22.9589|23.2573|22.69|22.78|23.045|24.38|24.99|25.355|24.13
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60.665|62.25|62.85|62.82||62.22|64.08|64.2199|63.59|62.695|62.7|61.65|60|56.92|57|55.79|55.83|58.35|60.89|60.09|59.73|61.8|59.04|58.28||59.385|60.18|59.89|59.4|59.55|61.68|61.95|65.98|67.67|66.36|65.04||64.46|64.52|64.4565|64.84||65.11|65.25|65.8|65.515|66.34|66.78|66.93|68.11|68.81|68.52|69.599|69.45|70.3099|70.1|69.77|70.26|68.5325|66.56|66.01||66.355|63.83|63.79|63.32|63.67|63.44|63.31|66.32|68.02|70.305|70.03|70.48|70.7353|69.685|74.2065|75.65|75.75|78|80|81.12|84.53|90.9|76.01|76.51|76.26|76.49|76.66|76.8481|75.65|74.825|74.38|73.64|73.68|74.12|76.03|76.22|78|77.655|78.15|78.26|77.6|77.66|80.305|79.88|79.965|81.92|83.515|83.47|80.3|77.47|75.42|74.6|75.54|74.6|74.81|75.075|76.74|75.68|76.38|74.71|73.72|73.91||75.615|76.53|76.35|77.055|77.39|78.13|75.18|75.29|76.02|75.17|75.86|75.64|73.79|72.535|72.23|71.195|69.38|70.8747|68.57|68.27|68.19|70.99|73.96|72.11|72.32|72.47|73.34|73.56|73.49|74.155|73.1|72.97|73.2|75.82|74.98|77.41|78.15|78.7485|79.21|78.7964||78.94|78.25|78.475|74.99|75.17|74.86|74.47|74.4|72.93|72.23||72.67|72.4699|72.4|72.165|73|75.275|75.62|73.885|72.51|72.025|72.19|71.13|69.36|69.51|70.74|71.49|71.76||70.093|71.49|73.54|73.5|72.975|73.405|72.32|73.015|74.07|73.56|69.24|69.36|67.39|66.97|66.68|66.9|65.94|64.465|62.53|62.43|62.16|62|60.67|58.33|56.95||57|56.88|58.92|58.8|56.57|57.675|60.93|55.4|56.85|56.17|62.33|65.565|64.795|64.73|65.988|67.32|68.5|68.97|69.44|68.45|69.72|71.19|71.32|71.51|69.605|69.055|69.45|72.0605|73.78|72.91|68
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|97.78|95.94|96.66|95.51||96.915|101.2|99.32|99.67|99.98|99.58|97.45|97.11|94.4|92.61|93.21|96.9|104.82|96.645|97.97|97.89|97.8|96.52|93.81||93.67|94.17|91.52|90.6|90.23|89.1|89.29|89.38|90.64|87.25|84.96||85.18|85.75|86.7895|85.155|84.57|84.615|86.14|88.62|89.26|90.575|85.829|86.54|87.56|85.925|85|84|83.33|85.5|86.51|87.87|87.495|86|86.5044|87.28||87.29|86.02|85.59|86.58|85.23|84.39|83.84|86.85|86.5|87.29|89.055|87.04|86.15|85.945|83.85|83.11|81.1999|81.92|82.7848|86.05|84.89|87.54|87.4399|86.84|85.9|86|86.51|86.34|85.94|84.89|83.32|81.48|80.44|81.21|80.46|81.13|82.46|86.29|86.9029|87.26|85.14|85.25|85.84|84.62|84.67|85.645|86.18|85.395|85.22|83.6|84.855|84.73|83.87|82.5428|83.93|84|84.68|85.5|87.35|87.77|89.48|89.99||88.57|88.46|88.31|87.2|88.3163|89.85|89.1876|91.32|92.97|93.5786|92.73|93.61|94.685|94.85|92.44|92.205|91.355|90.36|90.56|90.1093|88.495|93.065|98.89|94.39|95.74|94.48|95.58|98.18|97.16|95.29|94.4599|93.285|93.28|94.3|93.9624|95.32|95.735|97.89|95.75|94.945||94.65|95.3|95.86|94.16|92.72|92.2|92|93.84|93.21|93.8||92.58|93.21|94.43|94.61|95.07|95.91|91.89|91.14|89.89|88.41|88.54|87.49|85.3|84.27|85.7007|87.595|87.09||84.825|84.48|85.5082|86.15|85.14|86.91|87.78|87.63|87.14|86.54|82.67|83.6|83.23|83.37|84.078|84.83|82.705|80.28|85.07|85.055|83.99|84.14|85.74|83.49|80.82||82.55|83.52|86.055|86.77|85.82|86.58|89.13|83.48|83.27|85.43|93.39|99.75|98.9|98.815|98.49|99.915|98.39|96.97|98.2|98.01|99.69|99.53|99.37|99.445|98.245|98.87|100.3|103|106|106.855|110.4266
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|450.39|443.18|446.9055|426.835||441.44|438.52|443.26|452|442.95|431.13|425.82|425.5|456.99|471.195|475.21|510.705|515.8|505.81|508|509.71|525.04|525.49|512.82||520.24|519.1|507.37|527.505|535.2|528.92|518.06|524.98|509.47|506.3|485.8899||474.66|478.78|484.6|478.59||476.29|478.19|483.91|469.5825|467.82|467|465|470.72|477.5|482.23|478.65|471.63|468.8171|471.12|465.7|468.29|453.54|447|418.89||411.642|405.62|405.91|392.145|405.54|400.6|389.5999|399.11|397.85|403.6435|403.75|399.69|401.28|400.31|411.555|416.915|437.11|452.51|456.235|452.77|457.15|462.4|475.42|473.49|460.41|465.7527|459.69|457.82|456.84|445.54|448.8936|452.8|453.8|487.58|488.08|492.355|484.11|481.23|475.8|489.29|495.72|495.21|491.96|493|487.585|491.32|512.9999|515.64|498.05|483.24|429.25|427.37|433.99|444.19|439.68|429.6399|614.89|615.7925|615.75|602.85|593.7|596.82||612|614.63|603.87|600.13|605.34|612.98|603.94|613.83|624.821|626.24|620|619.79|628.89|627.12|623.47|625.23|632.99|630.29|636.25|636.6075|625.31|646.285|651.73|647.2|607.71|611.65|615.05|618.49|617|596.43|600.895|590|574.98|570.38|579|572.91|569.44|554.425|552.35|545.08||555|526.09|522.85|517.4|521.69|496.71|487.68|481|474.2|482.53||478.49|484.53|482.83|488.6525|500.89|505.98|504.53|512|490.755|490.67|474.215|471.96|466.46|465.76|487.99|514.9899|515.08||501.97|506.5899|514.02|515.73|518.47|516.67|521.1|518.0826|516.58|506.66|487.835|491.32|483.855|478.535|482.87|476.435|467.73|460.71|462.43|447.46|447.31|440.185|441.38|417.16|407.29||421.78|423.56|430.32|430.55|425.705|417.73|432.54|403.19|402|408.94|421.125|443.62|436.72|431.685|448.05|450.58|460.435|458.6406|464.22|454.61|453.9307|455.49|454.59|460.8099|447.98|439.435|449.74|440.52|441.58|452.5424|450.36
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|215.97|218.53|220.6|224.2899||219.98|220.845|210.48|199.71|198.24|202.48|204.82|203.195|199.52|199.4|197.32|190.08|188.13|187.54|188.86|186.94|186.31|184.87|186.59||190.49|192.69|192.14|197.39|200.77|202.05|199.545|199.87|200.9411|202.44|202.69||204.24|204.21|204.18|201.06||199.14|197.9598|197.195|201.255|202.37|201.34|199.675|197.96|197.875|197.75|202.715|206.15|209.7|211.63|210|211.81|210.62|209.11|210.49||207.4|209.8|209.25|211.36|212.3225|213.26|216.98|218.33|218.18|216.7927|214.695|212.205|207.185|208.575|203.4799|207.26|206.85|209.4|211.845|215.98|221.3725|222.83|221.64|220.22|225.93|227.89|230.51|230.54|229.95|230.07|229.53|230.65|229.98|231.02|228.07|226.88|228.945|229.06|230.8247|233.26|240.95|240.44|239.82|240.2599|242.31|242.37|240.78|240.32|239.79|240.74|240.82|240.145|244.24|242.82|242.34|242.9|243.72|247.25|255.735|256.69|254.41|258.66||253.15|251.65|252.27|251.83|253.39|261.25|259.5|261.56|258.46|256.73|256.19|252.495|254.03|252.59|249.01|246.75|243.175|241.9|241.49|241.4|242.01|242.05|242.79|241.3|242.955|249.91|251.75|234.95|238.16|233.97|228.791|229.29|229.37|227.08|229.637|229.11|231.5|235.2|236.79|240.265||241.35|240.9955|243.28|238.62|236.34|231.5967|231.29|230.34|227.63|223.2||223|222.5|231.61|229.67|232.49|236.49|237.77|244.92|247.55|246.26|245.2|244.43|243.37|243.32|241.82|243.51|245.885||243.35|242.06|243.23|245.63|246.02|243.32|242.44|235.55|240.275|240.33|248.1599|252.635|253.72|254.16|249.37|250.22|247.1|247.55|241.91|237.32|243.81|263.79|262.605|259.32|261.74||265.398|267.27|267.96|265.17|260.12|260.2335|255.56|253.8|256.9541|269.65|272.6|268.5099|268.7|268.1|270.83|268.74|264.95|261.11|260.83|258.44|259|262.49|261.98|261.765|257.46|263.28|256.96|259.9158|271.59|266.6065|263.97
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|414.7|415.2499|416.9|413.72||424.06|436.23|436.35|427.25|421.25|414.55|402.1|423.9|428.56|427.15|439.88|440.2299|438.26|437.52|445.04|452.43|449.5|438.2|430.725||447.25|445.36|443.91|451.81|454.3|449.05|436.89|438.37|448.25|457.5499|458.34||456.55|463.12|469.4|489.09||490.9|491.97|498.83|490.49|490.86|495.2799|491.5|481.7694|463.01|449.2699|456.88|452.39|449.7463|458.87|454.63|447.92|436.8|433.6599|432.93||426.94|420.48|421.72|402.8|428.94|411.78|408.9|423.96|412.19|424.5|442.329|442.49|449.6715|439.36|467.45|466.3299|460.22|474.07|458|455.0607|465.7|467|460.16|451.68|449.3999|445.539|449.3|449.8|441.4558|439.35|440.51|434.2|436.89|443.13|436.35|441.33|452.68|453.55|446.77|470.75|462.29|445|450.98|440.47|435.35|444.21|440.97|444.98|429.47|432.2199|428.3121|423.25|425.7|396.6899|368.99|356.33|350.77|358.44|355.87|338.89|343.33|333.33||348.7499|353.55|355.39|351.9|349.53|340.25|324.9|331.37|340.55|336.27|339.3|340.4699|348.98|345.26|346.64|335.15|322.4|320.47|312.4499|312.1186|309.31|321.37|324.4499|326.25|330.49|323.63|310.15|336.2|335.4098|338|330.9|324.34|323.5|321.2|322.5986|314.09|310.48|300.15|304.0499|296.15||318.45|316.832|305.89|325.5799|329.3393|331.05|343|356.26|357.54|332.36||329.32|327.26|332.05|332.99|332.56|335.5|327.83|309.83|305.5|324.5499|345.6|355.4|348.02|363.68|367.71|365|363.79||343.18|347.27|347.35|354.9899|343|351.62|346.1393|350|337.5894|322.21|307.04|289.8|277.92|277.73|284.849|294.78|290.8688|284.45|293.32|294.86|286.85|259.54|259.4499|242.79|232.21||244.34|251.97|258.75|261.8|257.74|262.49|274.69|250.44|252|261|276.3|284.99|277.45|260.56|276.1|291.85|284.9|288.2|278.64|249.52|238|241.41|230.1|245.4|251.58|248.29|251.84|237.0649|253.37|266.2499|272.65
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|220.2|222.04|230|228.4513||226.885|229.5|231.32|222.08|222.155|226.76|225.82|228.29|228.83|225.26|216.46|222|216.585|198.41|196.84|196.41|199.43|196.13|192.43||192.47|196.64|193.61|189.75|190.82|191.4|189.075|190.72|192.92|182.89|178.89||176.1835|176.473|177.65|178.52||178.02|178.6075|179.9|178.24|178.9|179.64|179.03|179.36|183.2299|182.02|182.72|181.8832|183.7|184.76|183.91|183|177.88|169.665|169.25||167.04|161.95|162.7|161.16|159.25|159.1715|158.09|159.75|160.88|165.435|164.53|162.1715|163.37|160.6|163.81|165.62|162.305|163.45|162|162.64|166.72|169.51|170.3675|174.148|173.76|173.08|181.84|181.11|177.625|177.5|176.16|176.2725|176.1|181.57|180.7|181.93|182.015|183.23|185.46|184.615|184.5099|183.97|186.1|187.29|183.66|185.16|182.665|181.405|183.25|183.72|182.565|181.14|179.22|184.34|184.8122|185.49|185.66|188.3699|189.28|188.68|200.075|200.17||204.0499|207.134|205.7|207.41|207|209.09|202.18|201.23|197.65|195.52|195.37|194.24|194.12|193.835|188.87|187.64|191.49|186.9|186.49|183.45|181.59|186.91|192.58|192.885|190.54|185.88|187.89|195|216|219|218.65|217|218.61|221.4|220.255|221.69|220.78|218.9|219.37|215.63||216.94|216.18|211.675|208.38|207.69|207.315|206.42|206.2|201.83|200.93||200.57|200.6168|199.86|199.04|200.315|203.35|203.17|200.43|194.84|194.285|192.1|188.5|184.705|185.135|186.48|185.92|183.33||177.29|186.91|189.9|189|188.48|189.31|189.76|187.73|189.51|189.36|172.6|168.43|165.52|162.01|164.095|166.3504|162.07|160.63|162.3499|163.545|163.7|165|155.34|148.235|146.74||150.19|149.7316|152.702|153.585|149.88|162.925|172.82|159.03|162.9|161.07|174.19|179.925|179.56|180.2|180.725|183.02|186.01|186.84|187.48|179.84|181.81|183.66|179.77|181.29|176.86|176.97|179.62|188.3299|189.47|191.265|193.9164
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|54.6539|56.44|56.64|56.4479||54.475|56.05|57.97|57.94|59.04|59.51|58.17|58.64|62.01|62.035|61.988|62.535|63.125|64.24|63.993|63.1745|62.6|62.96|61.955||62.915|62.29|65|78.47|78.99|76.81|77.65|76.82|77.605|75.76|74.8||72.13|73.48|72.65|72.53||72.957|73.46|74.3|72.875|72.29|73.2|71.39|72.07|70.97|70.47|70.99|70.2|70.69|72.08|71.99|70.77|70.45|70.55|70.1||70.175|70.89|70.64|70.105|71.73|73.44|73.5|72.45|73.6399|75.52|74.615|74.22|74.07|70.28|71.305|70.765|70.77|71.71|70.82|71.4|73.415|73.45|74.085|73.165|71.59|71.6|71.685|71.77|70.48|70.82|70.91|70.269|72.3499|74.765|72.5|71.62|72.17|72.35|74|75.23|75.68|77|77.83|76.065|76.55|78.075|77.595|78.235|78.55|78.65|77.87|77.14|74.825|74.64|74.85|73.47|72.51|73.05|73.75|73|71.76|72.32||75.69|75.35|65.4|65.9831|66.5|64.95|64.135|63.71|64.93|64.4|62.8|62|62.28|60.375|60.13|61.8599|63.15|62.08|62.12|62.4|61.41|62.545|63.16|63.7|64.1675|64.76|64.9|65.22|63.84|64.18|63.9|63.25|64.23|63.125|62.43|62.74|62.645|61.495|61.11|62.22||59.115|59.35|59.16|58.97|58.8|59.35|59.61|59.16|57.665|56.84||58.6|61.65|61.27|60.27|61.14|62.3456|62.5|62.45|60.78|62.3646|61.97|64|63.92|63.185|65.25|63.18|63||62.83|62.08|63.67|64.185|67.44|65.425|65.92|66.61|66.92|65.82|62.13|62.545|62.27|62.39|60.96|60.925|59.75|59.705|59.93|59.1|58.07|58.65|59.56|57.67|55.51||57.7|56.585|57|59.4218|54.915|56.89|55.585|55.6|57.19|57.5|62.405|63.835|64.14|63.96|65.18|65.69|63.9|63.71|65.23|64.26|64.85|67.28|67.1|66.73|63.5|61.17|61.63|62.6|64.19|64.44|64.84
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|219.55|218.77|219.42|221.9299||220.48|219.26|220.7345|220.605|223.78|248.645|248.4025|246.87|251.67|251.92|246.13|253.76|254.1|252.37|253.59|253.8|254.82|255.64|251.52||250.134|252|250.87|250.445|249.46|250.21|247.535|247.1945|247.815|240.97|244.12||245.87|246.16|247.43|246.99||247.32|246.425|247.7|246.008|247.1|245.58|243.48|244.355|245.55|246.985|244.44|251.445|251.01|250.88|252.47|255.92|256.36|254.15|254.56||255.99|257.09|253.05|254.74|249.74|248.735|252.92|255.3|254.86|255.68|252.82|249.92|247.97|243.175|243.54|245.58|245.05|245.15|240.42|239.65|240.37|247.215|251.4162|256.99|252.79|268.33|269.47|267.57|265.315|266.555|266.92|267.68|264.36|263.31|267.94|270.98|272.05|274.08|274.64|276.09|279.87|285.07|288.115|285.625|286.52|287.77|287.33|284.02|288.545|290.045|290.615|288.64|290.8|289.91|290.82|288.1|286.04|284.975|280.24|277.48|274.41|274.56||273.38|273.81|273|270.25|271.64|273.5|273.18|271.8064|269.6|270.85|270.87|267.7|268.89|267.42|273.78|275.92|275.41|273.38|270.5|268.7|268.83|269.12|277.25|288|310.6|308|289.99|289.95|288.37|285.7436|283.68|283.2899|283.4|282.84|285|284.63|289.96|291.54|287.31|289||286.57|287.505|290.37|290.38|288.34|284.22|284.595|285.21|283.86|283.04||284.44|285.4999|282.57|282.11|282.1|280.58|280.52|285.5|285.51|279.62|276.275|276.63|275.76|272.835|269.605|272.31|282.85||282.1|282.775|282|283|284.08|283.385|281.75|277.065|282.38|285|285.305|288.0274|288.95|285.17|285.73|284.4177|283.63|282.49|279.2392|279.94|276.71|256.125|252.22|248.41|246.58||247.9699|251|251.2|249.1|249.1|244.66|245.51|241.95|240.47|253.37|258.67|257.01|257.7|254.625|254.2593|256.35|249.005|247.47|247.3|245.67|243.05|242.52|239.9|240.09|239|235.56|238.605|239.08|242.185|241.405|241.69
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|185.19|186.44|194.42|183.62||181.9|179.52|174|177.3799|180|184.41|197.27|194.085|203.715|218.47|217.66|219.23|220.19|219.63|220.13|219.24|219.44|220.4|220.6||223.52|226.365|224.6369|224.67|226.17|226.3899|223.89|223.02|222.3|224.8902|223.74||225.23|225.026|225.79|220.58||220.17|220.87|220.95|220.25|220.3|220.78|219.88|220.27|219.13|219.1|218.125|220.65|221.125|223.2|226.44|227.16|226.21|226.4|226.15||224.73|224.785|222.36|226.09|225.92|225.85|223.925|219.7899|219.12|221.65|215.637|215.7513|213.6|216.09|214.18|222.0268|221.7|217.83|219.01|217.65|212|235.89|235.37|236.54|237.85|239.47|238.22|235.54|234.38|242.1|244.4114|245.685|244.485|248.215|243.48|245.94|246.12|249.26|250.2|251.96|252.8|253.35|250.38|248.82|246.03|245.84|245.86|244.395|246.18|251.2|255.23|256.94|263.6699|267.07|267.26|268.185|273.83|273.2|273.72|270.84|268.54|268.535||268.44|267.34|268.7288|268.76|271.195|274.78|273.49|276.19|271.6561|268.98|269.415|269.9|264.54|267.09|267.92|266.76|268.19|266.26|268.41|273.5|281.82|279.54|300.935|295.57|297.59|299.76|299.52|298.32|303.13|303.72|304.29|303.3399|301.69|305.73|306.446|302.59|304.245|304.305|307.91|308.19||305.75|310.2|314.8|311.77|309.04|306.07|309.47|312.4246|309.65|308.68||307.64|309.28|311.73|314.575|314.04|312.89|313.41|318.42|321.83|322.92|321.58|318.23|317.05|316.37|316.49|317.8138|317.1||314.59|315.11|314.01|314.02|314.645|309.78|307.71|302.25|304.5284|310.67|310.33|312.82|312.62|297.54|294.9993|298.69|296.34|297.23|293.11|289.165|287.825|290.28|297.1|293.4|294.6999||295.738|297.315|297.61|296.5|293.55|289.69|290.295|281.82|287.56|304.16|306.675|300.07|298.9799|299.965|296.75|299.725|293|287.88|289.43|287.28|289.615|291.44|290.0728|291.58|290.03|289.76|290.02|299.64|305.57|301.164|297.69
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|479.12|472.24|477.72|494.05||503.875|469|464.73|474.57|478.54|478.28|478|478.72|476.83|473.74|475.67|484.35|479.5|485|479.095|470.34|472.58|465.145|442.38||445.77|450.44|455.03|462.42|464.59|475.33|485.69|487.52|471.28|450.72|455.9899||455.92|458.36|463.55|463.65||464.44|461.49|460.94|460.4|452.63|456.05|459.05|456.46|455.9999|448.33|446.28|448.28|457.17|462|463.7|463.85|435.2|434|434.67||433.32|431.4999|432.545|435.85|431.13|434.93|437.79|439.99|442.22|441.23|435.94|429.48|422.23|416.275|424.25|427.18|430.71|430.1|426.96|422.95|422.98|422.57|423.605|425.86|432.76|431.81|426.97|420.5|419.37|413.31|413.57|415.55|409.4699|414.22|421.01|422.7255|413.288|405.445|411.91|410.995|407.5|397.65|399.1|387.48|387.48|380.725|383.5|386.08|389.46|390.66|396.31|395.45|398.29|396.83|398.5|396.86|397.31|396|402.74|400.36|402.39|401.555||394.53|392.45|390.37|390.54|396.13|403.58|399|400.94|395.84|395.61|395.76|395.589|396.72|388.25|380.2|381|388.3199|390.56|414.8799|473.37|464.225|470.59|474.761|468.98|471|472.71|480|478.74|470.8|462.31|467|472.22|470.94|475.29|475.27|478.27|484.5626|479.34|470.3447|461.245||461.05|457.75|456.97|446.45|446.62|446.18|451.08|451.88|445|451.81||451.63|452.71|457.23|460.1|460.06|460.33|455.64|451.515|451.66|447.485|453.87|449.845|447.98|447.99|449.22|451.64|447.47||436.59|437|445.158|448|441.625|438.95|434.42|433.41|442.12|441.0999|434.93|432.135|449|467.85|505.61|509|507.75|510.77|506.96|498.65|494.92|494.1|498.41|491.8|490.83||492.23|502.22|501.91|498.6399|486.97|480|487.15|483.94|481.74|499.07|494.485|487.925|491.93|487.125|504.79|506.54|508.64|512.71|513.975|510.08|515.67|514.82|516.5|517.2|519.68|512.75|496.64|497.4964|503.89|492.34|491.62
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.11|11.995|12.175|12.22|12.25|12.22|12.08|12.01|12.1|12.045|11.9|11.92|11.97|11.95|11.9|11.84|11.7|11.68|11.68|11.66|11.66|11.64|11.63|11.64|11.61|11.57|11.59|11.54|11.53|11.54|11.53|11.55|11.545|11.56|11.63|11.58|11.5399|11.5582||11.49|11.5|11.5|11.49|11.47|11.44|11.36|11.4|11.365|11.41||11.41|11.41|11.42|11.42|11.38|11.39|11.38|11.34|11.28|11.28|11.29|11.255|11.23|11.33|11.24|11.29|11.24||11.21|11.26|11.22|11.25|11.29|11.31|11.19|11.37|11.39|11.48|11.25|11.18|11.06|11|11|10.99|10.99|10.985|11.02|11.005|11.0252|11.05|11.08|11.02|10.91||10.91|10.885|10.9|10.98|10.82|10.84|10.9|10.93|10.74|10.93|11.14|11.22|11.18|11.2|11.19|11.2|11.15|11.17|11.15|11.19|11.2|11.2|11.265|11.29|11.28|11.32|11.26|11.32|11.37|11.525|10.78
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|143.85|142.49|144.48|146.27||147.38|146|153.9999|158.5|154.8|164.195|169.055|170.46|170.225|177.81|176.67|179.99|193.47|191.36|194.01|190.35|189.04|185.09|186.5||193.25|196.15|198.3|208.62|210.08|211|211.39|212.74|210.51|212.45|215.4||216.35|218.51|220.725|220.93||218.1481|217.09|220.88|219.92|219.26|221.53|217.9|224.97|226.8305|226.5|224.31|223.87|224.29|221.835|217.85|215.45|214.23|215.81|217.755||218.49|236.8|228.43|227.435|227.94|226.48|227.25|231.23|235|227.16|228.9999|228.49|228.31|226.605|230|236.1499|236.69|241.04|241.32|235.59|234.99|241.83|244.26|247.1|244.39|247.4|247.25|242.22|235.05|241|238.175|238.97|237.29|240.16|241.26|238.38|238.91|243.95|237.72|235.4|241.85|249.14|249.85|249.05|243.08|243.315|244.72|243.07|237.7494|239.29|240.63|224.41|224.91|227.36|228.57|231.7899|233.57|233.45|237.5|232.19|235.32|229.41||230.86|232.45|230.1|227.3|225.125|222.02|228.0999|231.72|234.9175|232.045|226.16|223.61|223.14|214.65|223.27|222.14|233.14|230.17|226.86|226.27|228.74|236.81|240.92|241.75|241.5|242.28|241.505|243.59|239.43|235.84|233.57|230.96|227.73|226.31|227.32|228.83|235.425|242.35|242.78|242.75||243.73|238.02|241|240.91|239.97|237.37|239.57|240.39|238.385|241.33||243.48|246.53|247.79|249.67|253.5377|256.425|257.09|253.43|253.78|250.82|253|251.42|248.74|248.88|243.91|242.94|242.845||247.47|273.8|274.11|274.65|274.01|274.26|276|271.66|270.69|266.86|260|260.34|251.22|250.77|251.75|251.165|250.3732|245.52|244.235|241.31|239.81|237.53|230.76|221.59|218.91||228.595|235|235.96|234.265|227.07|228.68|232.62|222.48|223.1825|227.885|232.63|236.9916|235.08|237.41|244.81|250.25|254.135|253.42|252.89|250.19|254.5|256.165|252.02|252.32|245.15|243.5|247.04|246.205|251.45|255.8|260.98
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|81.68|81.01|81.0199|82.3||81.93|79.95|78.12|78.33|76.57|76.85|76.86|77.24|76.08|76.04|76.08|76.99|76.76|76.48|76.14|75.67|76.93|77.05|76.27||75.89|76.39|76.35|75.01|74.54|75.04|74.475|74.92|74.56|74.674|75.28||74.33|74.43|74.67|74.61||74.195|74.285|74.015|73.59|73.85|73.88|76|76.05|75.8916|75.98|75.76|76.36|77.15|77.945|78.39|79.33|80|81.85|82.17||81.37|81.15|80.49|80.261|80.25|81.15|82.28|81.68|81|81.17|81.24|81.32|81.17|81.4|81.94|81.785|81.89|81.46|81.81|82.69|80.36|80.7|81.1|81.44|81.3|81.35|81.56|81.97|81.5758|83.01|81.82|81.46|81.55|82.22|82.54|82.22|82.09|81.28|80.84|80.58|81.15|80.96|80.07|79.405|78.8|78.125|73.04|72.7|72.8|72.64|72.9|73.045|73.2|73.72|73.06|72.63|72.2|73.02|72.885|73.21|72.48|72.36||72.905|73.2|72.988|72.89|74.1947|74.38|73.68|74.338|73.27|72.43|73.17|73.3291|72.945|72.85|73.49|73.78|73.74|74.04|74.57|74.45|74.13|73.87|73.235|72.37|72.78|73.06|72.99|73.559|73.11|71.795|70.88|69.79|69.4|69.17|69.21|68.995|68.47|68.045|67.825|68.29||68.425|68.6399|69|68.21|68.38|67.85|68.18|68.64|67.95|67.1||66.49|66.8|68.07|68.72|69.08|68.976|69.105|69.24|69.14|68.74|69.415|69.95|69.85|70.41|69.7092|69.865|70.39||69.82|69.95|72.05|72.7799|72.37|72.56|71.31|68.94|68.73|70.405|70.88|71.57|71.97|71.4|71.14|71.035|71.39|70.88|70.77|69.68|70.545|71.48|72.1|71.71|70.2999||71.03|70.82|71.4788|70.87|69.925|69.3075|69.17|69.2|68.38|73|72.6388|71.3|70.82|71.36|70.49|69.8|69.44|68.79|69.645|70.359|70.575|70.499|70.325|70.7|69.91|69.76|69.7|69.64|69.89|68.61|68.58
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|93.07|92.67|91.54|93.21||92.91|93.6075|95.45|96.52|95.5|92.28|93.64|92.075|93.5322|94.29|94|95.15|97.58|97.24|95.83|85.94|84.92|82.17|81.36||82.195|83.1164|84.64|87.02|87.92|87.12|86.56|86.88|87.2498|86.78|86.39||86.83|86.43|88.39|88.09||87.89|89.97|90.885|90.105|89.98|90.645|88.045|89.36|91.425|90.62|89.2479|89.24|89.58|88.505|86.61|86.17|86.9799|86.67|85.74||86.8599|91.04|80.27|79.4899|81.97|81.22|82|84.26|84.88|85.3599|85.5|85.7469|83.665|82.12|83.9971|84.65|85.55|88.71|87.41|85.47|84.404|85.99|86.795|85.28|83.63|83.51|83.96|82.29|80.42|80.645|80.125|80.11|80.795|83|83.05|80.25|81.34|81.51|82.51|82.65|83.28|83.99|85.535|84.87|84.2|83.44|84.02|85.105|87.17|87.67|86.75|85.425|84.82|85|85.13|86.13|86.59|85.42|84.3385|83.75|83.9|81.96||82.02|81.61|81.17|81.4|83.9794|83.01|73.5|72.36|74.24|73.71|73.36|72.37|72.435|70.3|72.24|72.0699|73.665|73.17|72.6|72.21|73.79|75.2|74.72|76.2|75.8|75.905|76.58|76.06|75.87|75.11|74.87|75.56|75.145|75.02|75.06|74.9381|77.59|77.64|78.49|78.82||79.825|77.7|78.175|78.485|78.43|77.69|76.97|78.249|77.76|78.55||78.5548|78.42|77.87|77.3|78.5|79.65|80.35|80.8645|81.38|82.4565|81.45|81.3|82.06|81.32|80.31|80.175|80.34||82.04|83.13|83.75|83.35|83.92|85.0725|83.87|83.79|83.735|82.8|81.555|80.84|78.79|78.81|79.27|78.67|78.285|77.66|77.87|76.6414|76.32|75.689|74.76|72.04|71.62||72.195|72.82|73.13|73.24|71.5|70.29|72.34|70.56|70.08|70.46|73.379|75.5|74.21|73.84|76.555|78|78.45|79.45|78.3|76.36|76.91|77.2512|75.75|75.87|74.91|73.71|74.67|74.87|75.85|76.555|77.35
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|169.37|165.63|167.2|171.5||174.7|177.41|174.93|173.75|172.6|172.98|165.82|163.82|157.08|153.64|156.73|158.75|159.7|160.92|162.86|164.27|162.5|158.64|163.73||171.4325|173.06|170.85|170.4|168.27|166.25|165.79|165.865|166.53|164.3999|161.89||161.3399|161.68|162.7|162.175||160.68|160.49|162.6399|163.935|164.23|164.23|167|170.36|169.84|170|166.7263|165.74|165.82|169.34|172.01|174.69|171.925|171.98|172.24||172.365|172.16|170.76|169.3799|169.75|167.31|166.59|167.8195|169.34|172.56|171.78|170.18|169.17|165.28|165.49|164.825|162.225|166.275|167.34|169.255|168|168.5|170.63|172.85|171.63|169.18|166.82|156.07|153.07|154.47|155.66|153.71|152.43|154.25|156.6|156.09|157.9356|159.21|160.3899|159.5799|156.54|155.22|154.4|154.5|154|156.5|158.14|155.71|157.41|156.92|158.54|157.48|158.38|162.1|159.5|155.21|154.15|154.98|157.56|155.6|154.085|154.49||158.24|158.47|157.22|156.72|157.92|159.11|155.21|155.34|155.72|155.43|157.37|160.07|160.47|158.46|155.61|153.685|152.48|151.385|151.22|148.18|146.715|149.555|152.5|153.1|153.88|151.4|151.295|152.65|154.0614|153.65|164.15|159.47|157.68|158.28|158.11|156.55|159.47|156.65|154.615|154.47||155|155.45|156.09|152.46|152.87|151.11|149.86|150.29|147.72|144.05||143.67|144.88|145.39|144.45|147.27|148.05|145.31|146.03|148.46|147.265|148.95|148.36|148.3|149.45|150.36|150|150||148.69|150.57|153.1663|154.73|154.26|153.28|149.175|150.77|151.75|150.82|142.62|142.36|139.79|139.71|141.87|143.04|140.25|139.31|139.22|138.41|139|139.765|142.15|137.272|129.84||132.95|134.4799|137.4708|138.29|136.485|135.785|139.23|133.87|134.37|135.3122|144.49|148.17|148.6899|147.735|148.85|152.67|154.43|155|154.025|150.76|153.65|153.97|153.21|153.98|150.79|151.24|151.24|149.49|149.18|147.215|148.13
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|236.08|240|245.08|245.42||246.51|245.67|244.7|247.86|245.84|246.3|240.3292|236.57|238.85|236.29|234.65|243.7699|245.86|254.3499|251.59|253.77|254.14|251.31|249.52||248.19|248.7497|244.885|247.3999|239.95|235.135|233.11|233.57|231.64|230.9599|227.77||219.315|221.88|218.14|218.67||219.27|217.56|217.15|215.975|210.55|210.66|208.65|206.63|206.1242|201.86|201.35|207.1|206.86|202.95|202.89|205.85|205.775|189.95|189.75||188.18|183.4788|180.31|181.43|188.1|189.21|191.155|194.84|197.0251|196.2|196.66|196.4|196.44|195.8454|201.27|198.5092|202.22|205.66|202.6|210.28|221.895|225.56|223.58|221.74|219.3|217.4|217.7|217.38|214.68|214.96|215.93|217.945|215.8|217.9|225.7|226.19|223.95|221.8|218.83|218.86|215.63|217.6799|222.81|224.1|216.855|218.1828|219.82|215.9|217.73|217.4|218.05|217.1299|217.255|220|229.6899|230.1|232.28|232.2|232.2299|233.095|237.06|238.33||238.05|237.35|236.34|234.83|230.25|233.7|227.58|226.3712|232.4316|235.157|236.45|233.97|235.5999|232.61|229.32|230.9|230.39|226.57|226.03|222.845|222.46|225|231.72|242.6899|236.63|233.31|235.23|235.27|230.3084|232.5|232.25|232.59|233.565|233.61|233.041|228.735|228.4999|230.1999|220|218.63||217.675|214.4|211.8646|214.71|214.81|204.3873|201.125|203.51|202.2|200.675||201.06|205.3099|204|202.23|206.34|216.205|217.9005|218.8|211.11|212.99|214.99|215.8|212.3409|207.7|212.28|202.45|205||203.2|204.73|207.1196|208.62|205.6|206.24|208.6|209.66|205.73|198.78|195.3|194.75|186.72|186.2|187.58|187.58|184.75|183.79|184.25|184.53|180.325|177.4|176.58|163.09|160||163.9|157.6589|159.1201|162.55|157.59|157.345|162.43|147.77|143.9722|146|160.21|170.38|170.975|172.2099|178.5|182.22|183.2278|183.85|184.4|183.46|173.1|174.2|162.23|162.77|162.32|161.74|159.54|155.01|150.39|158.36|162.69
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|771.9699|762|772.7|774.42||784|789.81|775.54|752|743.4999|727.4|686.5|723.16|710.03|691.38|677.831|679.99|647.28|644.13|639|646.5|655.78|647.201|644.1||655.68|652.3599|639.73|644.59|630.98|619.15|609.5799|625|626.77|621.75|599.61||578.94|580.98|583.969|583.8299||587.13|588.71|585.79|581.73|574.6599|590.999|598.655|604.15|627.5|626.81|617.23|599.99|604.85|607|602.72|593.24|585.5599|575.59|577.36||574.88|567.14|565.74|554.99|568.865|560.91|551.57|561.59|558.31|576.8199|581.27|570.45|574.18|565.575|583.99|574.01|566.5|576.22|587.05|593.77|596.21|530.29|529.472|527.23|522.89|525.8|533.38|534.2|542.21|544.9899|538.449|531.56|506.38|511.5|506.53|509.4799|498.376|505.589|504.48|495.98|483.93|477.44|472.49|468.45|468|476.52|485.3375|473.24|472.12|467.71|452.34|440.8|438.75|432.61|435.79|426.5|423.55|423.91|424.8999|420.79|418.13|417.205||428.1|435.98|435.06|432.185|436.8993|437.84|420.58|421.92|421.88|413.14|416.555|419.24|415.54|418.19|418.29|421.8999|427.33|434.71|439.74|436.8916|430.86|441.15|436.83|435.21|436.4|434.87|430.16|428.16|418.52|417.43|419.9|419.9|413.07|408.75|406.79|406.88|412|403.76|395.95|398.06||402.42|398.635|393.89|389.15|387.49|382.33|374.19|374.105|367.1|364.25||364.23|362.39|364.6099|360.38|362|364.29|360.355|360.46|357.44|351.51|351.73|350.84|346.47|353.24|353.09|352.8|353.34||344.94|347.37|348.42|352.461|352.96|354.22|351.34|352.43|355.33|351|327.74|328.87|322.8|324.1|326.47|324.67|318.89|316.05|308.67|311.43|307.99|308.21|305.36|293.2336|291||297.695|295.7309|301.73|302.48|295.41|298.27|301.8566|291.78|294.3492|294.2914|324.7|336.35|332.2087|331.98|338.25|341.995|347.27|344.81|343.15|335.95|339.7797|342|342|344.3625|341.99|340.65|344.91|345.15|352.41|352.115|341.91
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|184.89|187.9|183.92|183.8||184.84|185.8|186.52|182.95|182.82|182.1|180.46|182.59|178.82|176.27|177.3|174.92|170.42|169.35|168.41|168.44|167.56|168.475|167.65||167.29|167.33|169.37|166.13|163.56|162.7|160.44|158.005|165.05|165.75|155.9||152.55|152.6707|151.6365|151.14|150.5|150.99|151.08|150.49|149.01|149.27|149.87|148.82|150.1|151.55|151.94|151.8|150.1|150.073|152.63|152.94|152.503|152.46|153.95|151.52||150.46|149.9|150.12|151.01|153.035|151.955|154.28|157.89|157.95|156.2025|155.79|157.99|155.98|156.17|154.79|154.395|153.76|157.72|159.18|155.225|156.15|156.23|156.5|157.629|158.5883|155.98|155.2884|154.72|154.19|152.73|154.2071|153.46|151.98|151.35|154.97|154.68|154.96|154.645|154.28|156.6|155.09|155.73|159.125|161.3|161.01|160.49|159.83|157.12|158.995|160.29|160.67|160.1|158.32|159.78|158.92|157.92|156.985|155.03|156.72|159.65|161.85|161.86||161.1|159.5174|159.99|160|158.32|158.79|155.67|153.49|153.94|156.49|158.54|155.7|156.01|156.05|155.93|155.75|155.15|155.16|153.1|152.08|154.65|153.93|156.31|157.21|156.55|156.2|155.995|153.14|150.94|151.67|155.91|151.835|151.48|152.31|154.9|155.89|155.28|153.96|153.24|148.17||148.98|148.01|146.27|144.098|144.665|145.08|144.2|146.39|152.15|149.9||150.17|149.98|146.8696|147.6|145.2|145.12|144.94|142.14|140.61|138.29|140.63|140.59|138.69|137.45|137.94|138.79|137.969||136.79|135.99|137.1293|138.75|139.52|143|142.46|142.23|143.23|143.71|139.37|138.89|136.3|137.31|137|139.78|137.95|138.15|140.01|140.46|139.05|139.4|138.55|138.235|136.29||140.24|137.55|136.63|138.535|137.122|143.63|147.47|144.49|146.19|152.46|161.35|167.98|168.6|168.92|167.13|168.22|168.96|167.82|166.43|164.885|165.31|164.54|161.09|159.45|157.24|154.43|154.79|158.84|160.37|157.45|153.33
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|79.84|79.6712|79.84|79.635||79.4|80.41|79.05|77.51|79.11|79.2|78.855|78.105|77.5|75.695|74.895|74.085|73.62|73.5551|73.295|73.06|72.04|72.24|71.78||70.74|71.6|71.71|71.24|70.965|70.66|69.455|68.07|68.25|68.92|69.87||70.16|70.235|70.42|70.16||70.16|70.255|70.22|70.765|70.795|70.92|71.3|71.315|70.6199|70.69|70.53|70.625|70.38|70.71|71.34|71.4|71.8|72.905|73.23||73.085|72.925|73.16|73.19|71.48|71.445|71.34|71.525|71.64|71.6675|71.89|71.75|70.66|70.87|69.135|68.83|68.73|68.89|69.07|69.29|70.03|70.9|70.115|70.05|70.9287|71.615|71.39|68.64|68.495|68.105|67.72|67.57|66.8|67.395|66.8|66.87|67.26|66.5|66.985|66.65|66.83|66.64|66.1|66.335|66.92|66.78|66.76|66.59|66.73|67.035|67.13|66.51|66.78|67.715|68.165|68.0854|68.105|67.88|68.58|69.46|69.095|69.34||69.14|68.9|68.87|69.08|70.23|71.02|70.905|71.705|70.22|70.05|70.385|70.46|70.77|71.06|70.86|70.871|70.715|69.8|69.485|69.085|69.04|68.65|69.33|69.42|68.9|69.23|69.55|69.74|70.2592|70.62|70.7|70.685|69.5|69.55|70.08|70.155|69.845|70.25|70.68|71.37||71.395|71.825|72.45|70.79|70.56|69.92|70.02|70.35|69.81|69.5554||70|70.46|71.62|71.88|72.3999|72.36|72.685|71.83|71.48|71.455|71.845|71.78|72.04|72.47|71.66|71.9|72.22||71.98|71.985|72.08|72.13|72.17|72.26|71.73|69.34|69.69|70.33|71.15|72.47|72.685|71.9|71.8|71.815|72.04|73.48|72.71|72.26|72.92|73.425|73.95|74.38|73.4723||73.425|72.665|72.63|72.66|71.85|71.205|70.47|69.9815|69.38|73.01|73.95|72.36|71.91|71.9375|71.315|70.985|70.35|69.08|69.08|69.97|69.81|69.38|70.19|70.17|69.26|70.25|70.73|72.04|73.22|71.82|70.529
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|922.37|929.664|947.6999|921.55||905.99|968.39|968.13|961.83|949|931.77|910.83|944.1642|964.5|949.4444|947|955.38|937.17|933.4|933.735|937.19|970.9504|968.92|962.6||984.7|981.2599|938.15|949.94|950.56|946.14|945.19|958.25|958.57|961.69|914.44||886|895.02|906.48|913.3175||911.88|905.92|905.48|899.7475|892.785|895.97|896.24|904.47|914.99|919.098|897.1959|883.721|870.56|856.2|843.99|837.91|819.7|824.73|830.57||819.58|805.26|793.99|780.37|816|787.87|787.7|796.73|800.61|841.28|840|812|806.36|787.06|798.2|797.36|806|796|791.7224|807.14|800.49|798.36|796.7099|784.61|755|760.61|765.2999|766.4199|758.935|781.44|782.49|786.569|791.05|791.66|782.91|795|805.322|802.5|794.92|791|796.28|809.62|808.84|809.5|798.18|812.8375|825.25|806.0299|809.66|807.275|798.57|790.01|792.375|787.03|793.17|774.47|765.62|743.5432|757.35|748.91|732.02|736.385||748.9165|753.33|753|749.16|746.5|744.835|719.22|722.25|730|731.61|749.05|748.16|748.91|748.135|723.84|728|732.94|728.3|729.4|726.79|714.52|734.04|737.88|734.1299|732.52|729.89|725.7686|719.01|706.49|712.76|710.29|717.45|709.7809|714.6861|713.43|706|710.375|704.34|711.185|723.97||726|718.73|713.01|714.3|694.1971|689.33|670.12|663.77|647.42|642.64||639.88|631.67|632.27|620.1236|626.01|629.84|616.55|619.1|621.375|609.715|606.33|606.32|599.17|603.6|610|618.6299|617.67||601.96|602.2|609.865|611.55|619.38|620.79|619.21|615|607.71|603.37|572.095|572.16|555.38|557.44|566.56|569.78|558.345|549.522|550.88|554.5|549.09|546.84|551.79|521|509.27||514.8299|509.45|518.65|511.9999|498.52|503.1|522|491.9237|489.98|491.9998|529.99|567.32|551.955|547.3899|560.5|565.995|592.64|586.89|582.72|567|568.4355|563|553.75|557.16|543.57|538.14|545|539.99|546.465|568.17|586.71
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|384.82|383.74|385.119|394||394|397.63|391.42|391.7425|385.78|386.37|387|390.532|391.78|379.65|375.12|377.09|381|386.5|387.42|384.3745|390.6|385.92|377.34||382.7699|380.18|380.0899|380.18|376.42|375.49|363.24|358.5|350.6835|347.35|348.49||346.71|346.98|350.32|350.05||348.26|347.5|347.899|354.11|366.3|357.5|358.7397|362.67|360.76|362.72|352.02|356.67|352.09|355.62|357.51|360.47|357.5|362.29|357.825||357.33|353|343.71|346.92|338.9025|341.75|348.8|363.78|367.33|373.515|373.56|376|370.66|373.65|372.656|383.415|383.68|378.48|380.94|384.7|385|390.005|389.29|389.7|388.72|393.05|393.63|393.18|393.11|389.9999|394.37|388.89|382.31|380.26|384.355|386.46|389.7499|394.5|397.32|397.38|405.125|407|410.945|411.41|410.856|410.65|413.73|414.88|418.58|421.39|426.75|424.5299|423.3|423.51|425.2199|417.43|418.72|420.58|420.4|413.22|409.02|408.59||408.9|408.95|411.69|409.04|411.065|414.5|404.43|411.1699|414.3599|398.14|402.7865|403.605|407.82|396.38|391.5225|389.29|391.45|388.93|386.935|381.895|374.8|372.81|378.525|379.73|381.08|375.991|377.88|377.88|372.2|365.78|360.6|360.32|360.95|370.75|371.29|371.8|377.9448|371.07|370.4|372.79||373.18|373.97|379.69|370.95|370.1532|365.23|363.6|361.71|357.07|351.21||350.9|354.29|357.105|362.79|365.0718|369.14|368.55|367.35|372.65|371.56|375.37|373.54|368.04|369.64|370.35|371.15|370.55||364.7179|369.23|378.325|389.75|381.16|381.17|379.33|375.785|381|378.72|365.57|369.31|363.78|362.27|364.2599|366.2299|362.88|361.27|360.58|360.1|359|360.4|364.84|356.215|354.355||357.5|353.8|361.4446|359.02|354.47|355.29|356.04|354|354.22|365.44|360.04|372.3099|367.29|368.74|363.2|365.21|364.73|363.65|364.43|353.39|361.7665|354.4263|353.89|355.55|351.39|362|372|374.93|383.12|380.6502|387.76
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|259.04|258.28|261.11|260.7||264.66|271.3|293.5|297.61|297.72|299.89|291.81|291.41|312.975|316.64|307.783|319.9|295.95|297.33|296.815|294.335|300.925|297.67|301.6||307.45|311.88|309.19|312.81|312.33|307|303.67|304.31|303.04|299.19|297.5699||301.85|306.235|310|305.75|304.56|305.15|305.13|303.18|306.86|304.45|306.25|307.38|311.3629|311.05|313.44|314.69|313.97|315.3454|311.83|309.61|303.97|310.4675|307.12|309.18||306.6|306|307.18|300.48|300.71|291.1099|297|306|307.72|314.6|324.9|317.91|309.94|310|315.44|307.2|303.17|312.1411|313.5|313.75|314.33|319.35|313.5|310.75|285.5791|289.17|285.31|285.5|283.4|282.56|285.45|277.53|282.4399|290.385|290.13|294.2|301.0425|291.45|293.32|288.54|286.59|286.025|286|288.85|284.23|273.6499|273.2962|272.31|267.87|265.23|260.9644|258|259.05|257.25|258.545|260.08|260.66|257.15|249.03|249.28|244.25|241.55||245.4599|245.88|245.96|244.98|242.565|243.68|242.5|242.88|242.83|241.42|240.62|239|240.8411|237.96|243.15|249.48|255|254.32|252.8|252.08|251.4791|259.99|262|265.7999|264|260.8|262.0486|288.08|284.88|287.73|287.16|283.4566|283.87|284.155|284.925|287.43|288.9|291.6|295.61|295.2199||292.32|290.19|295.1081|294.81|293.12|292.91|296.16|294.3399|289.58|284.12||286.91|284.7899|284.5|279.84|283.06|281.75|277.47|273.47|270.17|267.51|267|265.56|263.976|260.12|261.13|265|263.7869||259.8696|261.2711|265.6499|269.28|269.135|267.98|267.43|260.55|259.58|253.81|253|256.52|254.47|250.19|249.8|245.69|242.37|242.47|239.98|236.63|233.36|232.78|249.34|242.64|240.805||241.775|243.2999|241.53|241.77|237.58|232.57|236.3|233.05|232.29|240.16|250.61|252.79|250.62|250.89|247.57|250.3|254.32|250.9|248.82|245.205|246.8|253.66|252.57|254.63|248.9499|249.27|253.1273|256.7|266.45|261.96|252.1
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|246.88|246.96|245.065|244.49||244.95|246.3499|241.26|240.5|240.74|240.935|239.58|235.83|235.2|231.19|228.5|230|228.57|225.5|222.03|221.21|222.17|218.675|218.725||220.11|219.75|218.86|214.39|209.9|206.7|208.98|208.26|206.705|205.935|207.385||207.5|207.69|209.47|208.04||207.94|206.53|208.08|209.24|211.06|211.515|214.73|215.185|212.27|211.235|206.8|205.54|203.255|203.45|204.86|207.02|205.61|207.7|207.46||207.81|207.72|206.12|206.9399|204.51|203.48|200.3|200.275|197.18|196|195.545|193.92|188.42|188.35|187.52|187.83|187.82|189.03|189.5|189.375|187.1|189.505|190.8|192.31|194|193.45|193.55|194.48|193.6|193.05|193.57|194.4|191.3|192.07|192.1|190.215|189.23|189.92|189.7825|186.59|186.56|185.99|181.865|179.91|178.4|176.95|176.97|176.64|177.16|177.02|178.51|177.615|178.99|178.8|178.845|176.605|178.09|179.445|179.505|178.9|178.29|179.2||177.405|176.49|177.69|177.16|180.26|181.16|180.08|180.61|178.18|177.57|177.265|175.7238|174.54|174.755|174.6|173.955|171.62|172.18|171.555|171.19|167.62|167.07|168.61|168.7817|167.94|169.88|169.99|169.12|168.055|164.915|165.1|164.7|166.12|157.19|157.47|157.18|159.24|156.69|156.76|156.35||156.28|156.3|157.75|152.97|153.33|153.22|153.07|152.72|151.43|151.395||152.645|155.28|156.495|157.67|156.675|156.6|157.44|155.99|156.03|154.09|154.93|155.66|155.54|155.71|154.04|153.64|154.045||153.48|153.32|154.43|154.0399|152.66|151.5|149.65|148.82|151.7|155.36|156.06|157.03|157.9423|155.9|156.795|156.715|155.085|158.2|157.02|155.81|154.9|155.895|157.1|158.72|158.23||159.44|155.63|156.3|154.67|152.35|151.2|153.19|153.59|152.71|159.82|160.645|155.79|161.81|166.63|164.52|164.065|162.49|164.19|164.39|164.13|163.2|164.36|164.86|163.5|163.15|164.54|164.21|167.3|169.9|168.46|165.87
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|311|309.18|312.28|308.24||304.29|313.615|325.28|326.125|326.4|324.245|316.01|319.305|316.25|309.3|307.93|306.83|301.92|301.97|301.775|302.37|308.2|305.4|311.15||317.21|312.94|311.76|326.86|326.02|331.9|331.4|332.1499|335.87|337.25|325.73||324.875|324.94|327.77|330.86||329.99|327.78|323.23|318.56|317.7|319.37|319.52|322.88|320.27|318|311.19|318.8|316.47|318.48|318.49|312.36|310.48|314.04|313.72||308.525|304.5|299.82|301.68|309.92|304.4499|302.945|305.59|307.64|320.6325|322.25|319.05|319.555|314.43|314.84|313.1|312.22|312.32|312.87|312.61|308.245|307.9674|304.53|302.6|296.3699|298.0599|304.05|303.69|299.55|308.6799|312.1199|307|309.46|310.47|308.035|308.7832|310.01|311.7474|311.66|310.56|314.59|317.41|318.01|317.81|315.65|316.5773|316.3141|313.7|315.8|313.44|312.91|310.9|309.95|307.55|305.73|301.54|299|296.46|305.15|304.43|300.57|300.455||302.95|301.2399|301.07|298.74|297.3475|297.16|292.7661|293.33|292.48|291.9|295.5|294.2|294.55|294.75|291.32|291.23|293.46|293.29|295.785|294.32|291.795|300.975|300.61|301.2931|299.43|298.9|299.5899|296.99|293.625|294.18|292.5|290.2965|290.73|291.95|289.3|287.38|288.31|287.195|289.7|296.04||296.4|292.822|291.13|292.65|288.6962|289.41|284.28|282.715|278.55|277.3||277.72|270.59|271.73|267.02|268.29|269.6199|268.9|267.9|266.65|264.74|267.12|266.58|265.03|265.33|265.4099|266.72|265.3||261.99|262.3|265.65|266.66|268.32|268.4593|269.52|266.64|263.67|263.6|255.51|255.88|252.45|252.65|255.16|253.6187|248.45|245.22|245.25|246.8437|245.62|245.4695|246.79|235.99|231.81||234.34|233.58|238.65|239.78|238.575|230.3499|237.48|227.8378|222.053|217.7|235.14|247.245|245.69|245.86|249.505|250.64|254.67|251.82|248.69|242.3|241.76|242.33|236.17|235.6695|233.143|229.5|234.32|233.32|237.51|246.72|249.36
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|330.28|333|328.8|332.08||335.67|333.38|325.2|328|327.32|327.54|328.06|326.945|322.89|319.52|316.05|317.4|316.2799|314.56|314.36|309.51|307.63|305.71|306.55||308.525|308.93|311.18|309.66|307.48|309.52|309|307|304.22|302.325|305.55||308.21|308.64|311.1|313.26||313.4|314.12|318.27|319.33|321.79|319.2|320.58|319.6599|317.79|312.98|311.32|312.7|313.75|312.05|313.8|308.7499|303.82|309.5|313.3||312.87|311.4589|310.34|310.535|305.64|304.8399|308.44|307.7|310.75|310.1|309.09|307.285|300.02|302.55|306.41|310.17|299.75|297.92|300.71|304.39|304.78|310.58|310.09|307.7|311.97|312.79|308.55|308.6999|308.33|307.28|309.1|305.52|300.42|297.9483|295.12|296.66|298.065|299.645|301.39|302.38|304.77|304.48|306.105|305.78|306.33|305.98|304.45|304.25|304.8|302.6886|306.58|305.9999|305.71|308.5099|308.94|312.09|313.7|313.08|318.04|319.425|316.87|316.13||313.9|312.52|315.72|315.12|315.55|316.8|313.595|316.155|314.22|309.98|310.16|309.29|305.31|305.5|307.295|308.55|310.165|310.395|304.6|306.345|303.7|303.47|305.4308|302.83|299.91|298.64|297.4599|299.88|300.1|298.8|300.395|302.45|300.48|302.79|302.07|302.74|300.78|293.82|293.02|295.68||294.83|298.08|299.65|293.575|292.19|286.79|291.0757|292.1|289.52|290.61||293.11|296.01|304|305.11|303.18|303.2|302.409|305.23|309.86|312|314.2499|314.39|313.245|315.29|313.4959|315.65|315.6165||315.65|316.62|318.67|321.72|321.61|318.66|315.13|308.9086|312.165|312.18|314.25|319.66|319.24|317.24|317.4|315.97|319.25|321|316.7277|318.02|321.78|318.89|319.895|320|311.28||312.99|314.29|317.195|318.2|310.89|307.63|311.65|308.25|304.88|314.96|319.72|313.93|314.78|313.2|310|316.64|314.06|308.66|307.95|307|309.66|308.08|304.97|305.23|300.67|303.465|306.43|317.7|326.32|323.17|311.35
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|122.695|122.6|121.81|123.08||123.33|121.61|119.36|118.18|121.88|122.66|122.43|120.39|118.46|113.89|110.535|109.93|107.93|108.35|108.42|109.09|111.32|111.97|109.64||110.73|111.58|111.225|109.31|111.46|112.4799|112.9|111.46|110.17|108.44|106.6248||106.1|106.88|107.59|107.05||106.95|105.3899|104.95|102.195|101.37|100.135|100.34|100.94|100.66|99.14|98.17|99.85|99.67|102.09|102.6|103.09|101.8|105.68|105.405||105.752|105.84|102.355|100.27|96|97.14|97.66|94.75|95.075|94.26|92.91|91.065|87.37|86.585|86.17|85.38|84.96|86.1|86.46|87.3|87.84|88.105|88.295|88.06|88.105|88.7898|87.67|87|84.89|85.5|84.69|85.68|86.46|88.24|87.8|87.93|88.94|90.31|90.7|91|90.75|84|78.8|78.96|79.88|80.115|81.1091|81.94|82.4|81.685|82.245|81.48|82.75|85.18|85.55|84.57|84.8|84.32|85.27|84.41|85.805|85.5||84.2399|84.25|85.48|85.59|87.39|87.835|87.32|86.25|85.8|85.145|84.7372|83.4|82.84|80.94|81.6434|81.17|80.8199|81.32|81.125|79.99|79.87|81.485|83.58|82.885|84.97|85.22|84.51|84.14|81.765|80.31|81.9206|82.66|82.635|84.36|84.3|84.13|85|84.48|82.38|81.54||82.6048|82.81|83.07|79.39|79.54|80.25|80.1158|81.46|80.22|79.915||80.31|80.7|81.35|82.44|82.11|81.68|81.88|80.405|79.49|78.545|79.135|77.185|77.02|77.56|77|77.725|78.2||77.9|78.36|78.1|79.18|77.25|76.165|74.81|77.46|78.55|81.27|78.45|78.8|79.9|82.48|83.58|84.71|84.575|85.83|85.69|83.68|83.28|79.97|80.2|79.04|78.19||78.75|78.69|79.96|80.02|79.44|81.12|81.99|83.27|83.21|86.27|88.9|87.07|89.75|90.265|90.14|88.555|89.32|92.31|93.11|94.68|95.16|95.43|95.41|95.2956|94.875|96.34|94.4|95.38|97|97.37|94.05
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|68.49|65.835|66.15|64.82||63.375|62.7201|64.005|64.19|63.91|64.24|64.58|64.41|62.53|62.565|62.52|62.94|63.48|64.83|65.635|65.45|66.55|65.42|64.58||64.59|65.76|67.13|67.08|66.34|66.54|65.735|65.6124|65.425|65.37|64.13||64.2|61.3|61.75|60.93||60.58|57.5954|59.08|60.38|67|66.83|68.2|68.35|69.1364|67.815|66.15|63.95|65.8|66.08|66.1|66.655|65.47|65.99|64.78||64.865|64.12|63.07|63.495|63.83|63.215|62.76|63.54|65.06|66.255|65.19|63.6|62.09|62.18|62.48|62.85|62.59|64.85|65.25|66|67.19|68.61|70.44|70.08|69.885|69.36|69.29|68.175|67.77|69.04|69.53|68|67.52|68.49|69.655|69.426|71.58|72.39|74.78|76.97|74.69|70.2066|69.96|69.44|71.16|71.53|72.42|72.4899|72.25|73.6|73.32|73.375|73.209|74.28|75.53|75.46|74.55|74.58|75.41|75.77|75.18|76.05||79.13|78.66|79.51|79.48|80.165|79.135|76.2254|77.56|78.79|78.255|77.5|76.6|77.685|75.7216|74.79|74.96|76.35|75.98|75.71|75.255|74.7|76.4|78.3|79.37|79.99|76.57|77.54|77.21|75.54|74.81|73.275|73.205|72.71|72.88|72.58|73.84|75.5|74.92|76.3|77.5||77.03|76.84|73.935|71.705|74.19|62.73|61.53|61.98|61.295|60.041||60.4499|61.3|62.18|62.78|62.93|64.85|64.155|63.49|63.09|63.66|63.04|62.445|61.6|61.12|62.9|63.11|62.84||60.38|61.615|61.76|63.19|62.43|63.75|62.68|62.87|62.78|63.47|59.38|60.385|58.81|57.72|58.34|58.7|57.21|56.585|57.74|58.08|58.25|58.695|59.2|58.09|56.36||56.02|55.15|55.3934|56.6899|55.03|57.25|59.55|58.77|57.18|59.22|58.68|65.4|65.16|63.99|65.86|67.1|66.59|68.0496|68.89|68.73|73.65|73.43|74.16|73.95|73.54|73.94|74.5|76.08|80.19|79|78.335
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|161.06|159.96|158.98|162.17||162.57|163.135|161.14|160.15|159.28|159.99|159.645|158.37|156.53|153.725|151.97|150.13|148.71|149.64|150.88|151.645|150.91|147.37|147||144.73|146.35|146.9|144.34|143.88|142.33|141.78|139.8|141.42|141.35|143.34||144.135|144.46|145.07|145.64||144.74|143.73|144.395|146.0475|147.5|148.45|146.54|145.315|143.11|141.84|141.28|140.88|142.905|145.63|147.42|148.29|146.19|148.89|148.71||148.97|148.65|150.41|151.5|148.655|147.54|147.39|147.98|149.38|149|149.15|148.65|146.62|147.94|146.68|147.42|149.5|150.22|151.1|150.8|150.97|153.165|151.76|157.4|153.3|153.455|152.28|152.39|152.03|150.4|149.4113|149.25|149.4299|151.515|150.87|152.79|153.17|152.32|153.43|152.8|153.89|154.38|153.716|152.68|153.88|153.63|153.295|156.08|157.62|159.0242|161.67|158.39|158.52|159.13|159.35|158.94|159.865|160.27|160.56|159.75|158.635|158.86||157.555|157.01|157.125|156.695|158.7|160.68|159.06|161.03|158.7|156.915|155.6|154.7|157.011|155.545|155.39|153.79|154.01|153.48|152.08|151.46|153.49|152|157|158.65|158.09|158.44|159.02|158.88|158.37|155.94|155.565|155.75|153.76|154.05|155.8|158.05|159.6099|158.2|159.78|161.18||162.02|161.35|162.53|159.9|160.13|159.56|160.34|161.74|161.19|159.34||158.65|160.37|161.95|163.03|163.31|162.7699|163.51|164.016|165.24|165.44|168.045|167.405|169.04|170.99|168.99|168.84|167.98||166.2196|166.2|166.365|166|165.15|163.43|162.908|159.16|160.72|161.05|159.1254|160|160.05|159.71|160.91|161.81|161.345|163.16|162.39|162.56|161.8|160.955|166.61|168.77|169.95||171.65|169.68|170.16|170.11|168.015|165.07|164.68|163.28|164.695|173.6|174.8|170.88|171.05|171.14|169.71|169.03|166.82|165.37|166.8699|168.14|169.205|168.745|170.26|171.09|168.59|169.29|171.83|175.99|179.99|178.89|175.84
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|191.73|186.95|188.14|193||193.45|188.32|193.665|199.1|195.1999|194.6|199.56|200.674|205.555|216.89|215.55|217.28|231.86|235.74|230.949|230.85|228.72|223.39|227.9399||232.95|238.84|242.24|260.91|261.559|261.025|265.2024|267.825|263.55|259.59|265.38||266.1|268.28|269.11|267.91||266.3|264.24|264.63|262.04|260.07|261.97|255.86|262.28|264.49|267.9|265.93|262.25|264.28|261.88|248.97|239.26|236.65|234.25|232.56||232.819|234.63|228.84|228.68|231.0699|232.28|237.79|242.83|245.18|245.895|248.4316|245.7|241.91|240.97|250.535|256.83|259.26|261.56|261.82|259.2808|253.57|258.84|258.1|258.5|258.56|262.4|267.125|255.4|250.78|256.74|241.317|248.28|249.3499|249.05|245.96|241.32|247.36|250.47|242.81|239.4|242.47|245.21|245.82|244.53|244.66|248.8412|251.36|250.48|247.2|247.29|243|242.68|244.71|247.5888|247.17|253.99|255.34|252.935|251.13|245.22|258|254.99||257.64|255.65|250.37|248.83|249.37|249.53|246.29|247.57|248.5|244.52|244.5|237|237.35|233.6686|241.87|242.95|253.005|250.26|253.29|253.5|255.99|265.04|267.77|274|270.34|271.0988|269.3|268.48|265.89|264.31|262.98|260.2|258.98|261.81|262.23|262.95|271.485|275.56|276.8|274||274.73|271.715|274|276.38|274.17|271.01|274|273.38|264.74|262.87||265.075|270.5|263.98|265.7|269.02|269.51|273.75|274.2|274.9|268.75|265.5|264.75|263.79|269.7399|267.785|278.81|278.58||280.74|286.35|287.63|288.44|289.9|292.17|291.97|296.05|292.7406|288.97|282.48|283.045|278.79|274.7976|276.165|276.32|274.6|268.87|268.575|269.5|269.03|264.98|257.79|244.22|242.48||251.56|256.61|256.72|260|256.41|261.24|268.17|257.3855|252.95|250.29|262.57|273.63|270.82|268.45|277.205|280.8987|289.04|290.45|286.76|281.85|282.88|282.22|280.5|282.73|279.89|282.555|285.9268|280.45|278.345|288.309|298.08
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|290.8|290.89|290.13|294.23||293.46|286.31|279.69|279.4899|280.18|277.81|276.8874|284.5|288.09|290.4|292.95|295.6|294.9399|299.5|354.79|357.87|354.95|348.0799|339.89||336.2|339.45|340.11|341.8439|342.65|349.055|347.9|350.11|352.61|346.9399|340.2578||333.33|336.15|334.25|331.89||328.99|327.7999|329.8|334.6|330.18|335.52|340.99|344.96|344.98|339.25|328.73|326.36|329.1|335.71|341.26|341.405|328.7|330.06|332.06||335.19|328|325.846|323.835|314.745|315|317.5|327.88|328.2121|339.03|343.17|327.8599|324.25|324.55|332.365|330.2055|336.5|340.7|346.28|354.54|366.15|381|366.22|365.42|362.28|364|371.05|365.57|358.39|362|364.22|362.33|359.16|369.4|376.22|374.63|364.72|362.52|368|355.08|348.7|349.32|345.5499|349.97|350.19|354.5|352.7|342.48|340.959|344.93|343|349.0358|351.71|362.31|360.98|348.57|351.7099|321.65|317.94|311.914|309.59|312.89||310|304.47|305.97|308.96|308.87|310.68|306.5664|307.2|310.5|316.3999|310.3|273.85|272.1875|262.88|258.4|251.08|248.7457|253.1599|252.0699|242.25|251.49|261.4|266.63|272.91|285|286.14|289.21|292.64|287.11|286.5|288.07|293|295.99|300.68|304.04|304.12|304.93|303.6|308.2999|308.605||312.25|322.42|326.55|312.38|310.45|306.71|304.38|305.82|302.47|309.59||311.79|309.95|313.27|317.4212|318.8|311.58|305.12|307.4|304.39|302.42|307.64|305.7199|313.55|305.64|303.379|303.7808|299.95||299.7|305.6699|309.96|324.64|316.29|294.49|276.65|322.94|342|387.21|386.5525|390.92|395.5199|404.7201|409.7|402|411.99|413.2617|421.75|424.12|423.56|429.9|438.85|431.4999|453.4999||489.79|594.81|592.86|595.63|606.36|601.88|589.4043|585.01|529.2|551.741|548.5|525|528.17|528.12|520.98|521.08|522.95|519|518.245|519|514.39|506.35|505.9699|500.6087|489.45|484.06|487.595|486.765|497.85|499.92|488.12
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|49.335|49.15|48.95|49.5||49.43|50.24|49.135|47.79|47.07|47.25|47.575|47.55|46.76|45.48|44.63|40.3|39.86|39.68|39.8|39.56|39.69|39.32|39.22||39.345|39.86|39.85|39.915|40.06|40.76|40.73|40.8|40.46|40.515|40.9||40.96|40.77|40.7|40.535|40.32|40.335|40.2|40.06|40.235|40.91|40.9|41|41.31|40.98|40.55|40.26|41.48|41.75|42.055|41.35|41.32|40.76|41.09|41.13||40.97|40.8|41.455|41.61|41.44|41.61|41.5|41.28|41.42|41.73|40.96|40.78|40.15|40.32|39.89|39.77|39.67|39.61|39.96|40.1932|41.32|39.52|39.285|38.92|39.86|40.21|40.78|40.87|40.655|40.57|40.555|40.58|40.155|40.6056|41.36|41.54|41.86|43.38|43.9251|43.72|44.09|43.97|43.6527|43.71|43.765|43.3851|43.38|43.52|43.785|43.9525|44.41|43.945|44.25|44.085|44.15|43.67|43.74|43.6172|44.47|44.42|43.74|44.48||44.29|44.19|44.28|44.42|44.48|45.43|45.2051|45.75|45.065|44.6|44.44|43.785|43.835|43.65|43.53|43.355|43.03|42.8|43.1|43.03|43.47|43.11|42.8862|42.98|43.02|43.21|43.35|42.87|43.49|43.08|41.115|41.345|41.45|41.625|41.84|42.03|42.18|43.06|43.235|43.7||43.77|44.03|43.875|43.32|42.45|42.27|42.47|42.73|42.39|42.095||41.96|42.82|43.105|43.275|43.8899|44.3999|44.345|43.945|43.9208|43.409|43.93|44.045|44.12|44.06|43.39|43.525|43.7||43.48|43.84|44.23|44.55|44.3654|43.99|43.525|42.94|43.21|43.205|43.88|44.06|44.36|44.31|44|43.895|43.83|44.21|43.01|42.48|42.65|43.13|42.9864|43.6736|44.29||44.48|44.89|44.685|44.65|43.9|43.24|43.52|43.215|43.3348|45.8|46.19|45.535|45.6|45.8|45.34|45.25|44.325|43.83|44.14|44.24|43.96|44.32|44.43|43.82|43.765|43.815|42.89|43.91|47.355|46.2|44.32
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|322.35|320.2|322.28|321.38||326.475|332.24|331.038|329.88|332.82|335.125|337.59|331.31|335.79|334.69|333|333.36|328.39|328.93|332|327.8|328.39|328.67|328.32||329.25|331.69|329.9|337.52|346.51|354.6966|356.35|358.28|358.62|357.535|350.05||355.2|354.87|356.55|356.725||355.99|356.38|353.44|349.91|347.53|347.79|347.62|348.45|349.84|347.32|328.76|328.2254|331.34|334.11|332.38|332.35|332.7999|333.3|335.015||335.71|336.06|330.73|331.0751|328.4|324.565|325|333.36|336.08|341.46|344.2599|339.09|338.68|338.285|338.65|342.11|340.32|341.21|343|349.715|350.98|349.89|349.52|349.08|347.147|348.17|349.65|344.96|343.45|345.69|350.075|350.01|347.66|350.4|352.87|355|354.44|351.12|353.1599|347.18|349.36|345.61|340.64|339.5|340.2|339.9|345.255|344.86|342.69|345.27|346.2|340.54|342.71|343.19|343.53|342.61|346.32|344.382|352.6213|352.63|350.89|350.1675||352.63|351.04|353.425|353.4|350.72|351.2|344.52|347.44|346.34|345.7275|348.36|346.08|343.48|338.65|337.86|337.3774|342.15|341.4286|342.46|344.38|346.17|352.82|356.62|358.32|358.32|357.65|357.18|355.78|354.48|353.65|349.5|351.37|350.67|350.21|351.97|353.81|357.62|357.76|358.275|359.66||359|356.36|357|355.61|352.01|346.9099|351.2899|354.56|344.3|340||358.475|359.6024|360.22|363.01|374.17|375.51|371.44|369.79|371|371|369.66|366.88|365.46|367.04|363.04|360.91|360||356|360|365.989|368.25|369.1499|366.19|363.73|358.41|358.87|361.89|353.8|355.33|351.15|349.65|351.05|350.09|345.72|346.52|342.27|339.335|336.365|336.77|341.25|332.56|329.15||334.3199|337.2243|339.39|339.6099|336.98|330.16|334.03|326.28|322.18|334.65|344.735|348.2|350.45|351.86|351.615|350.84|347.38|345.53|345.22|339.43|342.24|341.0313|335.8|336.11|332.7657|336.2|336.16|339.61|345.01|346.39|348.87
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|123.48|130.1|128.865|134.69||134.65|134.49|129.74|129.34|131.7899|131.7|129.6|129.41|128.165|124.2|119.41|117.655|117.4567|117.63|118.85|118.61|119.52|120.49|121.62||120.6|120.87|121.235|120.51|118.84|115.455|113.47|114.73|114.79|113.73|112.79||112.25|112.69|112.78|111.97||111.71|112.349|114.32|115.28|116.48|116.3897|116.88|117.45|116.95|115.87|116.23|115.72|114.99|116.27|114.885|114.89|112.6475|111.755|110.7||109.59|107.42|106.27|108.15|107.91|101.7101|103.3428|103.315|102.49|103.93|103.5981|103.74|102.665|102.97|101.93|102.675|102.62|101.8|102.095|103.37|103.67|104.14|106.36|107.165|107.57|107.765|107.48|108.25|108.2|109.575|109.555|107.92|102.45|103.6291|103.45|103.26|103.25|103.065|102.815|102.135|102.86|103.935|103.31|103.49|103.51|103.47|102.68|103.2|103.94|104.635|106.11|104.21|103.98|103.975|102.775|102.4499|102.49|102.36|101.48|101.35|99.44|97.85||97.025|96.57|96.315|96.47|97.58|99.05|99.45|102.65|102.43|100.875|100.77|101.44|102.805|104.31|104.33|104.72|103.9|103.685|100.47|99.91|98.83|98.63|98.88|98.72|98.125|97.65|96.955|96.29|96.67|96.64|95.4801|95.63|95.8296|95.78|95.84|95.5344|96.78|97.29|99.17|99.35||98.48|98.3817|99.1899|98.14|97.76|97.34|98.56|99.105|97.93|96.31||95.49|94.82|95.78|95.32|95.26|97.29|98.0892|97.85|98.56|99.59|100.13|100.89|99.905|98.93|97.77|98.24|97.795||96.54|96.96|97.7556|98.8183|98.28|99.1946|96.72|97.33|97.32|97.97|97.2|99.33|99.2308|99.47|99.74|99.22|97.9|97.78|96.18|96|96.47|96.215|96.6|95.29|94.08||93.87|94.3|96.03|95.44|93.35|91.87|90.8|86.965|86.26|87.39|89.88|90.145|89.11|88.2|85.83|86.11|85.56|87.305|87.65|86.23|87.08|86.785|87.675|87.985|85.37|85.45|89.1|89.345|90.23|93.95|96.19
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|106.195|107.77|107.73|107.28||105.52|108.16|109.8699|111.11|108.92|108.9551|108.33|108.6|104.99|108.61|112.945|111.67|111.4299|111.8|112.41|112.9476|114.29|113.25|111.09||113.85|114.11|113.59|113.22|114.94|115.98|114.99|114.97|114.7599|116.03|113.44||114.89|115.28|114.49|114.74|114.48|114.53|113.31|112.8|113.478|112.8|112.13|112.8499|111.55|113.34|111.56|109.665|107.745|108.045|106.17|106.215|105.85|106.57|106.83|104.74||104.2509|103.915|104.335|104.78|105.8|107.59|107.08|107.67|108.73|109.36|117.0888|114.97|112.79|111.425|111.71|111.97|111.785|112.81|113.1|113.5801|111.53|112.48|112.6|113.65|113.83|114.28|114.5395|112.25|111.46|112.085|112.675|111.84|110.96|112.68|113|113.2|113.4|113.105|113.57|113.17|116.059|114.88|115.01|113.57|114.05|114.1499|113.62|113.63|114.6|115.78|116.66|115.85|116.75|117.01|117.165|117.51|119.05|118.88|119.78|119.675|118.62|118.28||118.645|118.37|118.46|118.375|119.05|119.775|116.66|117.89|116.99|117.005|116.84|116.71|117.23|114.4|113.15|114.292|116.4|116.1224|119.57|119.52|117.8918|119.91|120.5|120.805|121.4|122.45|123.4|123.18|121.43|121.9699|122.16|122.39|120.57|120.23|120.5|121.2265|121.95|122.35|123.711|124.61||124.24|123.7|123.755|124.69|122.94|121.67|119.72|119.08|117.99|119.05||118.75|119.33|120.3416|118.32|119.39|119.545|120.5|116.11|114.22|114.34|114.05|114.69|113.6|113.35|112.26|112.47|112.89||110.345|111.7965|112.485|113.4|112.99|113.44|112.85|113.41|112.2|110.935|106.19|106.19|103.3099|92.74|93.075|93.185|91.61|91.19|91.655|91.365|90.34|90.24|89.87|86.56|85.23||85.78|84.8|85.98|86.45|85.6659|89.01|92.25|86.95|86.63|87.54|94.78|98.308|98.59|98.85|100.39|101.03|102.27|101.76|100.44|99.89|100.05|100.96|99.725|100.12|99.0985|98.65|99.49|101.04|104.8|105.77|108.83
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|112.6435|113.4|113.38|113.59||113.11|113.76|113.73|112.75|111.27|111.055|110.14|109.73|109.115|111|109.475|107.16|108.63|109.35|110.39|110.05|114|122.49|121.5||123.49|124.42|125.09|124.67|126.605|127.14|128.1|128.6|129.455|126.56|125.25||126.2413|126.2|125.49|125.185||125.3268|125.18|127.24|126.13|127.575|127.67|128.6|129.64|125.58|124.24|123.09|123.23|124.62|126.05|125.57|127.565|128.99|129.85|129.39||129.015|128.81|129.52|128.715|125.7225|131.49|132.025|131.925|130.96|129.59|129.0799|127.15|126.15|126.62|125|126.71|125.8499|124.055|124.325|126.43|126.55|128.45|127.66|128.11|128.7716|128.9379|129.3|129.815|129.26|131.16|131.475|133.34|132.76|134.5|135.125|134.72|134.085|135.24|135.365|133.3938|135.45|134.5|133.5|134.2|134.43|136.83|136.88|137.49|136.73|134.78|134.22|133.66|134.345|134.96|132.68|131.85|133.1679|133.09|134.325|133.84|132.19|133.395||132.845|131.635|131.75|132.35|132.96|133.62|133.2|133.81|131.72|132.3|132.35|130.14|131.65|131.89|134.35|134.71|132.5|131.72|131.48|130.13|127.77|129.15|129.7|128.1|126.99|126.725|125.98|127.04|126.38|126.03|125.63|126.86|133.025|132.44|133.09|133.58|135.05|133.77|134.73|134.91||135.2443|136.34|137.0836|136.26|134.91|137.54|138.84|139.06|133.47|133.68||133.37|134.01|136.41|137.06|136.89|135.35|134.8495|134.29|135.22|134.38|134.8687|133.97|133.74|134.125|133.055|133.6|133.84||132.17|132.88|136.17|135.83|135.69|135.29|133.425|130.14|131.75|133.66|134.97|135.22|134.43|133.6|133.06|136.8|131.63|131.266|131.27|130.12|129.53|130.2|132.89|132.03|131.96||132.71|134.16|128.49|128.4999|128.52|126.82|127.76|127.96|126.5|132.4|133.64|132.13|132.63|133.2|133.46|131.93|127.34|128.79|127.835|126.81|127.76|127.78|128.619|127.87|128.49|130.8499|132.61|137.06|139.15|137.48|137.715
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|226.69|229.37|234|235.2499||234.74|229.05|224.15|225.81|223.96|225.82|219.87|220.85|228.7|229.785|224.02|224.14|224.03|226.86|221.4771|219.82|219.05|218|214.04||217.345|223.03|223.3383|220.75|222.49|225.12|231.54|237.04|224.2|227.2425|230.74||230.25|231.205|232.015|230.605||230.8|230.79|228.65|229.47|226.26|226.41|226.84|228.3|223.82|225.96|225.98|224.82|226.12|229.25|230.94|230.79|226.6348|229.49|228.09||232.48|234.08|237.62|238.01|234.95|238.15|237.19|235.35|235|239.29|234|225.42|219.86|220.99|219.684|217.43|217.08|219|223.87|229.65|227.9999|228.4|228.6|229.04|229.86|232.16|232.81|232.26|230.711|228.11|228.95|230.65|233.805|234.68|233.79|233|234.08|232.95|238.8396|242.67|244.81|232.3525|223.24|221.48|222.26|222.2399|224.4025|225.16|223.49|222.07|221.55|218.71|219.6|220.375|221.765|212.27|210.72|212|214.34|214.19|213.42|212.1599||211|208.01|210.42|208.58|211.2969|211.47|212.45|211.6938|207.8|208.34|206.84|205.06|201.72|200.02|199.43|200.33|199.83|198.05|199.89|197.37|197.06|198.8256|192.7|192.49|191.21|191.4|192.24|190.8|188.1992|189.9|192.34|192.12|191.385|190.67|192.665|194|197.5|191.0921|193|191.39||191.465|192.59|191.76|186.2499|188|188.99|187.09|186.1399|185.8|187.1||187.12|190.61|191.6581|193.47|193.5896|192.72|191.88|191.79|190.49|188.6|190.18|188.73|186.99|186.6899|186.75|186.1|185.99||184.115|183.555|184.8099|186|185.8|184.07|182.11|187.645|189.76|192.69|189.77|186.6615|190.18|195.82|198.495|198.98|195.815|195.78|195.54|193.12|188.7|181.49|178.15|174.655|174.1672||175.2|176.85|180.5|180.19|176.97|178|180.6|188.39|188.2|200|210.69|207.22|212.15|210.805|206.02|203.68|203.115|209.26|211.02|212.88|213.42|214.5|215.18|215.5|212.82|213.8|213.87|216.66|218.66|214.99|211.98
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|218.47|216.28|224.26|229.11||227.31|230.25|242.31|243.6|239|241.09|244.73|245.07|251.55|269.15|264.54|271.2|278.66|280|284.59|285.94|289|285.535|287.265||289.16|290.665|291.09|280.5|281.39|284.4|286.57|281.87|275.99|266.75|269.84||270.93|272.42|273.27|271.75||271.92|271.666|272.8|276.81|272.37|279.38|281.13|276.4|273.4382|277.65|273.64|272.4|268.63|271|280.71|274.06|262.96|258.895|251.45||251.94|251.6799|251.33|253.97|244.75|244.38|241.75|244.98|249.15|248.58|246.97|244.89|248.26|246.554|248.67|248.99|248.57|249.53|250.88|251.88|255.44|254.68|252.25|251.09|250.09|251.0458|252.09|244.19|239.12|240.085|247.31|246.07|243.96|252.95|254.17|253.67|252.83|248.405|246.46|248.18|248.99|252.1|249.13|241.3|242|240.065|241.1999|242.49|240.97|243.34|245.2|238.745|242.25|245.245|244.56|252.04|255.96|256|258.6499|254.7|254.805|260.4||260.38|258.13|258.29|256.69|259.73|262.165|255|260.39|257.62|250.985|249.4|246.67|246.725|242.415|241.82|242.92|251.33|248.0875|255.8|259.14|265.11|273.88|278.69|278.96|280.99|284.3|284.395|291|287.07|284.6|283.82|283.13|280.27|281.11|280.94|287.74|292.6|304.19|307.77|304.788||305.3|303.17|304.19|299.01|296.7|296.96|301.65|301.6499|295.33|288.87||314.2|315.95|317.05|317.305|318.62|321.77|321.69|319.23|320.15|317.96|316.79|313.99|314.94|318.99|318.423|317.39|315.7||311.725|319.19|322.8565|320.33|320.89|318.06|324|322.1|325.71|322.47|311.59|313.25|308.09|305.95|309.41|306.34|304.76|299.55|299.04|296.06|294.01|291.76|296.94|285.1|282.34||286.67|292.5|292.08|293.26|286.3014|296.1|300.45|293.03|293.035|299.05|311.79|318|316.02|313.105|310.07|313|312.75|312.47|310.46|305.6|306.85|326.73|325.05|326.73|318.9|323.69|330|334.43|339.9|342.89|347.1
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|317.71|314.9599|316.27|314.41||314.99|329.34|341.505|332.74|334.87|330.76|318.775|320.35|320.7|317.45|316|315|313.04|314.41|315.28|318.3|317.5|315.55|322.17||324.04|326.44|329.69|326.55|323.88|326.68|346.5|379|377.45|380.1699|373.34||369.5|371.13|373.685|374.05||374.265|372.44|370.6|365.49|361.12|360.6995|362.01|368.105|375.25|376.66|377.15|374.3|376.9|378.71|379.165|375.89|367.325|369.79|368.94||370|364.94|361.6973|354.67|359.805|353.24|351.43|357.22|355.34|361.655|365.59|365.75|366.08|360.7|367.5805|367.81|363.3025|369.255|366.78|369.97|368.51|370.93|373.89|373.41|371.89|365.94|368.71|365.275|362.9825|369.575|372.64|366.57|361.415|364.7125|365.22|362.02|356.375|355.66|360.95|369.48|375.67|347.32|343.18|340.41|339.68|342.2|349|341.015|344.71|346.305|348.615|342.855|342.615|342.72|340.3275|335.365|336.77|339.88|345.3|339.66|335.28|333.775||330.02|339.065|340.66|333.62|328.69|328.39|315.78|319.435|323.14|320.22|320.19|325.44|329.42|323.35|314.36|307.88|312|312.96|312.37|311.85|307.755|319.54|319.28|318|313.55|301.9|303.525|303.8|296.16|296.085|293.875|291.35|290.05|295.4|297.375|300.93|306.43|306.78|309.9|306.86||308.985|307.93|307.52|303.56|305.005|310.09|287.49|285.7|281.7|279.42||282.92|277.94|270.73|268.35|272.51|278.81|276.65|272.9288|270.36|265.91|266.63|264.86|259.095|260.325|264.23|264.85|265.09||262|263.38|267.54|272.135|272.2|274.3411|272.42|273.695|275.5|273.88|258.825|259.39|253.825|253.26|255.62|253.4|247.89|243.865|242.81|245.91|245.655|244.11|246.95|234.41|230.49||233.94|236.03|243.38|245.49|243.96|240.725|249.385|237.77|240.75|252.735|262.86|269.03|265.6|266.2|268.51|272.54|277.21|279.72|276.165|265.09|270.065|269.5075|267.76|270.15|263.925|268.425|272.98|272.15|278.11|282.85|281.035
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|57.32|56.41|56.845|59.95||65.1999|61.79|59.855|57.23|55.97|55.435|54.465|54.875|51.26|49.94|48.91|50.98|50.46|49.675|49.37|46.83|47.2256|45.555|43.0399||43.29|43.35|42.905|43.53|44.32|43.86|43.01|42.5|41.54|40.06|39.705||40.71|40.3|41.75|41.97||41.24|40.56|40.9|41.26|43.35|44.0843|45.9|46.4544|48.6214|49.49|49.955|50.24|52.605|54.73|53.86|53.88|53.9399|54.19|53.12||52.29|53.22|52.405|52.265|51.14|50.5|50.4225|49.8608|50.2|52|52.17|51.14|48.57|49|49.39|50.11|48.92|48.38|51.0134|60.94|57.22|57.73|56.3486|56.09|56.325|56.3|55.86|53.52|54.19|54.5199|57.06|55.135|54.26|50.5555|52.425|57.32|58.53|61.48|62.85|62.64|62.04|62.76|63.53|61.35|60.455|61.3755|61.25|61.24|60.2633|63.05|64.695|65.21|64.56|61.82|62.271|60.35|61.17|61.55|61.175|60.23|59.555|61||61.44|61.4|61.23|61.23|59.95|58.47|56.34|57.18|57.48|57.47|59.21|57.64|62.36|60.89|60.4999|59.1|61.4|61.19|57.525|54.04|53.56|55.85|57.5|57.51|58.8055|60.25|70|68.26|66.482|63.62|61.62|63.46|63.18|62.96|62.33|63.26|61.88|58.48|55.85|54.34||51.94|49.96|50.75|47.27|47.46|47.07|48.31|50|52.03|49.53||49.47|48.7769|49.3236|51|51.74|53.5999|53.3|53.315|52.94|52.68|52.1999|52.54|49.97|48.845|53.1299|52.9|49.94||49.51|50.04|33.48|35.29|35|35.62|34.47|33.2927|34.055|33.5|31.87|32.02|32.35|32.12|33.25|34.28|33.64|33.01|33.34|33.3|33.08|33.14|34.6|33.63|32.73||32.17|32.605|33.56|33.05|32.64|32.67|34.3|33.88|35.22|36.9176|39.18|39.76|39.8|39.65|40.4725|41.67|38.27|38.65|38.81|37.98|38.369|38.38|38.25|38.33|38.725|38.55|37.74|38.1982|37.77|35.6|35.21
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|319.76|330.35|334.78|332.85||330.38|329.19|310.6|308.425|309.54|313.315|309|313.1699|319.845|317.395|315.51|319.4565|315.09|315.4962|322.43|327.3|333.995|331.73|329.9999||327.525|325.6599|315.935|313.555|313.2399|309.35|311.51|309.79|310.32|305.6299|291.21||291.87|293.3525|298.035|299.69||293.735|292.425|287.86|280.52|276.99|277.65|275.95|281.89|281.98|283.215|280.71|276.2|275.6125|274.16|276.4|272.1599|276.2399|271.995|270.275||271.477|266.3|263.59|258.82|261.27|254.405|253.2|259.595|259.99|265.59|264.81|260.6|262.6826|259.33|261.3242|259.47|256.54|256.81|240.905|240.185|240.76|241.82|247.6599|243|241.595|239.97|245.35|244.33|236.68|242.73|242.5022|243.65|238.58|244.03|245.93|245.5|246.2|245.98|243.82|236.64|236.85|240.7|240.73|241.02|238.26|243.6|250.15|245|245.34|245.965|240.79|236.83|238.14|238.29|237.18|234.62|233.18|231.39|235|233.245|232|230.61||227.94|228.68|229.4|226.85|226.18|225.9785|219.09|218.86|220.31|219.79|222.94|224.2999|223.97|219.89|214.675|214.325|216.78|214.69|214.145|217.1186|207.57|220|212.87|214.455|216.32|216.2|212.38|210.855|209.45|210.74|211.84|212.01|204.22|205.79|206.6|205.96|208.05|205.25|203.91|203.42||202.67|202|199.57|199.4899|198.94|192.385|189.83|187.91|185.42|187.02||188.72|185.175|186.45|184.48|184.11|184.84|183.37|183.935|183.52|182.2|181.19|181.03|180.02|176.86|177.3|178.14|177.79||175.015|176.69|180.2905|183.235|184.28|183.75|182.5|184.27|186|188.62|183.9|188.55|177.11|174.05|175.69|174.695|169.21|165.76|165.71|165.045|165.05|164.5225|166.21|158.96|155.2427||158.305|159.67|160.8|161.74|158.585|157.275|163.21|152.15|152.94|155.095|165.26|173.47|169.965|168.9|169.94|172.52|174.76|174.02|172.34|168.985|172.13|172.16|167.28|166.39|167.05|162.71|163.32|161.17|157.42|161.45|165.66
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|114.13|114.27|115.14|116.67||116.17|118.17|116.68|116.58|117.2|118.71|119.32|114.88|113.25|112.0981|111.26|110.74|109.1|109.095|109.02|108.58|108.78|109.7|110.23||109.91|110.81|110.4|109.43|110.05|110.75|111.56|111.605|112.715|112.93|110.345||111.03|110.83|110.55|110.855||110.96|111.08|110.77|111.281|110.765|110.81|112|111.95|110.185|109.92|108.31|109.425|108.92|109.46|110.135|109.51|109.785|110.98|111.56||111.62|112.46|111|111.75|110.905|111.15|112.62|114.44|115.835|115.45|114.88|115.08|114.195|114.78|113.895|113.84|108.82|108.03|107.63|107.5|106.84|107.36|107.74|107.88|108.3|108.82|109.04|109.1|108.04|109.025|112|111.57|111.59|112.33|113.36|113.285|113.9|113.39|112.42|111.19|111.34|111.85|111.66|111.4425|110.11|109.36|109.415|108.17|108.5725|109.34|109.99|108.1145|109.29|109.51|108.75|107.29|106.96|106.55|108.945|108.765|106.82|106.8||107.18|107.215|108.41|108.22|108.71|109.65|108.54|108.635|106.97|105.815|106.155|105.92|105.85|104.8|104.35|103.795|103.78|102.6|99.6|98.7|99.41|100.23|100.72|102.08|103.29|103.53|103.22|103.1545|102.84|102.38|102.51|101.655|101.52|102.66|102.73|102.03|102.31|103.05|103.6425|104.56||104.7199|105.77|106.48|105.58|105.28|104.09|104|105.19|104.93|103.73||103.68|102.995|103.28|103.055|102.69|102.4|102.775|103.585|103.789|103.15|104.36|104.225|103.84|104.01|102.99|103.88|103.45||102.91|103.89|104.96|106.695|107.36|107|105.97|105.5527|105.84|106.875|107.24|107.97|107.42|106.65|106.495|106.035|106.54|108.91|108.86|109.18|109.03|109.33|110.31|108.66|107.52||109.23|109.06|109.5|109.8399|107.26|105.94|105.86|104.91|103.085|109.97|113.45|113.05|112.72|111.78|111.42|111|111.5|110.55|109.88|108.8175|109.27|108.77|109.08|108.77|107.53|106.6|106.545|107.32|108.75|108.89|108.5299
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|125.795|126.36|126.99|125.91||127.77|129|129.56|129.975|128|131.425|133.45|134.8714|137.845|135.565|133.94|133.31|135.57|137.0899|136.96|138.365|141.19|140.47|138.7699||144.88|146.895|148.37|150.095|150|150.03|148.735|149.39|148.555|142.97|137.95||137.97|138.16|139.07|138.63||138.57|138.92|139.19|138.27|138.98|139.305|140.5069|143.365|142.85|143.8811|143.93|142.77|144.82|149|149.8|151.43|151.455|153.95|154.56||158.12|160.27|153.6|151.76|147.36|145.49|145.29|147.035|148|152.095|152.67|149.9763|147.8751|147.12|148.01|147.49|148.71|145.575|146.99|145.27|146.05|147.27|148.65|149.12|148.3329|147.74|149.5|144.63|142.235|143.325|140.22|139.92|139.84|140.575|140.94|142.44|142.27|141.935|143.09|140.64|138.98|128.39|124.23|124.05|123.66|125.96|126.985|126.62|128.55|128.54|130.08|127.5814|126.41|126.525|127.045|126.72|128.265|128.42|131|128.83|125.83|125.52||126.3|125.4204|119.2|119.63|121.685|122.41|118.7|120.46|120.59|119.6|119.96|119.405|120.395|117.37|115.67|115|114.92|115.08|115.43|115.03|114.32|118.34|120.46|120.505|120.77|121.01|122.75|120.79|117.05|113.66|117.2|116.57|114.46|119.76|121.86|123.66|126.435|122.35|123.11|120.75||121.75|121.585|123.16|119.66|120.21|120.54|119.78|118|116.23|116.86||116.88|118.47|119.34|118.9|120.05|122.83|121.16|118.47|116.02|115.5|115.29|112.9925|111.41|112.91|116.99|111.58|111.77||109.06|110.19|112.605|114.14|113.47|113.83|112.4|115.5|116.88|115.71|109.86|110.65|107.6|108.21|109.25|110.33|108.23|107.95|108.02|108.56|106.43|107.08|109.62|103.94|102.04||103.5|104.83|105.25|106.21|103.335|105.28|107.2982|106.76|107|107.7|113.9|116.24|116.465|117.73|119.66|120.33|121.14|123.04|124.43|120.78|122.08|123.235|123.2|123.5|122.05|120.08|123.7|123.28|126.654|128.1|129.5
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|80.46|80.2|79.92|79.68||79.26|80|80.06|75.395|77.12|77.175|76.96|77.52|75.22|75.25|74.92|74.635|74.2|73.99|74.4|72.43|72.39|73.3|73.7061||73.98|74.27|74.15|74.32|76.04|78.35|79.13|78.35|80.48|85.69|85.285||86.385|86.71|86.78|86.67||87.29|87|86.83|86.84|86.81|86.34|86.435|86.58|84.99|85|82.69|77.315|76.8|77.28|77.9|77.39|77.015|77.49|76.76||76.46|76.24|76|76.94|77.198|77.34|77.79|78.58|78.86|79.24|78.15|77.35|77.335|77.49|77.47|82.13|81.27|79.3|79.41|80.45|78.52|79.25|79.64|79.735|79.28|79.36|78.6|78.05|78.205|79.73|82.73|83.12|82.12|83.69|84.5|84.69|84.12|83.165|81.44|80.09|79.74|78.77|78.215|78.29|78.47|77.95|77.24|76.84|78.12|78.14|77.47|76.71|78.925|79.025|78.825|78.915|79.27|79.15|81.57|81.945|81.45|81.45||82.15|82.22|82.885|82.94|83.34|83.78|82.785|82.84|81.33|80.55|80.6589|80.44|80.08|79|79.1|78.68|78.315|79.31|79.12|78.31|77.605|78.53|78.97|80.13|80.23|80.295|79.63|81.05|81.57|81.94|81.55|81.15|81.93|81.765|82.165|82.46|83.01|83.415|83.56|83.335||83.68|85.825|86.47|85.67|85.625|85.21|85.53|86.15|85.9525|85.51||85.055|85.78|85.88|85.825|85.88|84.85|85.21|86.93|87.46|85.47|85.68|85.89|85.76|84.92|83.78|83.467|83.39||82.03|82.9|83.965|84.57|84.575|84.36|83.345|83.755|84.59|83.49|82.9075|83|83.18|83.31|84.05|84.0984|81.41|81.95|82.5459|82.27|82.325|82.84|82.37|81.94|81.18||82.16|82.9|82.76|83.92|82.7275|83.07|83.55|81.22|80.97|84.56|87.47|88.07|87.4417|87.51|84.9|85.045|85.11|84.89|84.4|83.9869|84.66|84.53|84.99|84.29|83.54|82.105|81.75|82.17|82.93|81.81|81.725
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|283.79|282.5|282.815|281.75||286.84|296.4632|294.68|293.13|286.84|286.74|287.81|286.71|278.04|275.17|273.9|258.35|260.525|263.5|264.87|264.21|267.2173|264.3699|265.85||267.85|269.68|270.88|268.58|267.68|265.7|265.1601|262.77|260.16|255.97|251.44||249.6099|249.59|248.795|247.94||246.26|245.51|245.71|243.48|249.17|247.72|245.24|245.11|244.5|243.805|237.24|240.185|256.7199|265.52|262.5399|261.55|261.095|263.067|262.29||260.83|259.88|257.3168|257.77|258.56|253.75|254|258.64|263.15|264.3|265.79|265.08|261.02|260.74|264.31|241.48|241.3|242.065|244.02|248.6921|254.125|256.94|257.45|256.9|255.785|255.22|256.84|255.32|255.46|257|264.56|266.1|262.485|264.07|269.46|270.1|273.16|273.61|272.02|274.83|272.36|272.88|273.52|269.21|271.71|278.1|288.56|290.96|293.07|293.06|294.71|290.355|296.69|298.31|294.89|288.305|289.01|289.37|292.69|291.99|292.595|293.4564||296.39|297.3|295.62|294.6|300|301.105|293.67|294.39|291.7324|290.38|293.29|292.41|294.25|289.6|290.02|290.29|293.14|293.28|293.02|287.635|285.17|296.51|294.78|296.49|297.87|299.53|298.46|300.5155|298.25|297.025|296.07|294|289.88|292.04|292.095|292.42|297.38|295.55|292.96|291.295||292.67|290.51|287.23|283.32|284.75|283.34|282.7|281.02|273.37|276.2508||279.22|280.39|284.0043|285.03|284.1|283.72|282.22|281.76|281.52|283.12|284.9|283.63|279|279.45|273.67|276.63|274.8238||270.845|270.0599|274.89|277.68|278.64|278.97|275.46|272.67|277.06|281.76|272.48|271.963|268.992|274.83|276.84|281.62|277.1|272.08|273.08|270.06|268.6|269.33|273.59|267.385|262.9||265.7437|268.14|271|274.51|271.21|268.66|270.965|266.76|267.14|279.225|291.46|295.37|294.58|296.39|297|297.41|295.9892|294.58|294.935|291.68|294.45|295.07|296.4|297.025|294.625|296.34|299.1029|304.63|316.385|318.66|312.645
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|102|109.77|110.44|111.46||113.5|106.8|99.01|95.79|95.55|95.25|93.34|94.14|97.99|97.76|99.25|102|103.96|104.975|99.19|96.99|97.565|94.26|92.78||95.035|91.72|91.485|91.78|93.94|88.505|87.7|89.11|88.86|87.4|87.515||88.2|88.58|88.97|88.885||89.395|89.895|90.76|89.75|88.905|89.34|87.915|90.04|86.88|87.27|86.78|86.7445|85.7|87|88.12|88.47|88.2|89.43|89.93||90.76|91.005|89.95|90.24|89.14|88.145|88.7599|88.88|88.75|91.8545|91.76|92|88.465|86.23|73.88|73.55|74.13|75.35|75.49|75.2|75.965|76.155|76.08|75.82|74.9999|76.405|76.52|74.32|73.415|74.7|74.535|74.36|74.52|76.28|77.0297|77.6194|78.92|78.56|79|78.16|76.12|76.38|76.85|76.12|76|76.28|76.75|76.98|77.62|77.3|77.2189|76.9|77.95|79.07|79.41|79.16|78.8852|79.43|79.21|77.58|77.795|78.41||79.27|78.71|78.39|77.2|77.58|78.54|76.46|76.63|76.65|75.29|75.14|74.98|75.55|72|72.98|76.65|75.73|74.715|75.23|75.85|76.5|78.64|79.52|80.41|80.935|81.25|81.3|81.13|80.54|79.91|78.81|78.04|77.6|77.94|78.06|79.18|80.61|81.04|81.45|79.825||80.54|79.89|80.92|80.28|80.27|80.25|80.38|80.29|79.38|79.31||79.29|79.72|80.03|78.33|79.57|79.66|78.85|78.7|77.11|77.14|77.86|77.1|76.3499|76.21|77|77.75|78.04||76.705|78.06|77.79|78.9|78.2|78.05|77.39|79.11|79.5|79.7|83.89|86.15|83.44|83.56|84.0455|83.04|81.93|80.8|81.465|81.04|80.38|79.57|76.995|74.02|73.005||74.3|75.575|74.835|75.15|74.51|74.95|76.8|73.845|74.7999|77.225|80.88|81.99|81|80.97|81.2|82|82.22|83.28|83.02|81.42|82.58|83.069|83.38|83.69|81.51|80.53|81.71|84.16|87.375|88.01|83.45
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|53.22|55.08|58.05|57.98||56.88|59.49|60.5|60.25|60.63|60.08|56.14|56.32|56.33|52.71|53.4|53.63|53.75|52.32|51.15|52.25|49.92|49.96|49.64||50.33|50.02|48.23|49.105|49.55|50.39|49.685|51.49|52.73|52.89|52.08||50.52|50.925|51.3|51.74||51.48|53.36|53.72|52.57|52.92|52.955|53.25|52.63|53.88|52.79|51.815|50.57|49.67|49.935|48.25|45.595|43.81|42.8925|43.1499||43.31|41.86|40.415|40.39|39.47|39.86|39.625|41.6629|42.13|43.615|43.44|42.78|44.57|43.448|42.35|42.45|41.06|41.95|41.8|41.805|43.25|44.53|45.04|45.165|47.82|49.14|49.19|48.78|47.98|49.13|49.93|49.82|48.51|50.12|52.3|49.56|49.56|49.52|49.48|49.58|50.2999|50.89|51.7428|52.13|52.84|54.4759|55.5|57.4072|57.63|58.93|60.03|58.97|63.65|65.88|63.99|63.09|63.74|64.06|64.1|65.345|64.99|62.79||63.15|63.39|62.06|60.77|60.41|59.53|55.68|56.91|59.0433|58.005|57.695|57.22|58.08|56.59|52.65|53.4094|54.5|54.34|53.35|52.63|51.75|54.2|54.3559|56.22|54.38|52.87|54.38|54.38|53.41|53.9358|53.57|53.93|52.63|53.29|53.14|53.755|55.17|51.105|52.15|51.7184||52.25|51.28|50.26|49.67|49.835|49.56|49.94|50.24|48.345|47.5899||47.68|48.115|48.977|48.68|49.92|52.05|52.4|53|52.56|51.56|51.45|51.36|51|51.71|53.12|52.56|52.92||50.8325|50.63|51.7739|54.05|54.4|53.77|54.55|55.59|55.33|55.54|53.29|53.51|51.42|50.33|49.365|47.9|45.49|44.47|44.25|43.95|42.31|42.5|49.15|45.24|44.67||45.83|46.75|46.96|46.52|45.88|48.46|50.89|45.73|46.34|45.1|48.49|51.23|49.1|49.45|52.4885|53.5|54.49|55.33|54.5|52.99|53.66|54.23|54.295|55.4099|54.01|53.73|54.4268|55.94|58.39|62.05|66.455
00134|32524|/equities/albemarle|SnP500/R1000VALUE|172.2|169.61|175.21|170.9852||167.88|182.8|176.66|168.69|166.3|163.91|165.12|175.5699|174.6987|173|173.38|187.1|195.22|195.685|192.46|191.97|189.1799|181.055|172.62||166.48|179.1|179.14|177.67|169.62|162.98|162.59|164.7999|164.98|148.67|144.75||142.75|145.4234|146.4499|152.08||148.51|149.88|150.72|149.82|140.78|138.69|134.48|134.35|136.1|135.13|134.37|131.9|128.39|129.88|126.49|127.05|130.26|132.9|130.56||127.7|125.776|116.76|119.32|125.85|127.07|122.42|125.8495|117.345|119.28|110.63|103.89|104.6|98.4215|97.104|92.87|92.5|99.4|99.97|100.62|101.035|97.1499|105.4699|106.955|98.06|91.99|94.86|97.69|96|99.15|99.49|97.67|99.13|96.16|99.86|92.85|93.13|93.73|89.1999|90.094|85.58|85.564|91.3099|89.3495|87.3|85.605|83.39|82.49|83.93|81.6|82.45|82|81.66|76.34|76.14|74.73|76|82.66|84.89|79.745|80.85|82.19||87.075|86.98|87.97|83.45|82.29|82.63|79.74|79.49|83|84.79|82.71|81.68|82.2|80.59|87.45|76.8925|73.84|69.15|69.45|69.31|68.57|70.08|71.84|74.44|80.8774|84.82|86.19|82.1774|83.565|81.1|79.62|76.6633|71|72.88|73.48|71.928|76.28|71.21|72.17|67.28||69.49|68.93|64.02|64.805|66.67|65.12|61.15|61.23|57.97|59.83||60.52|60.68|62.23|62.99|64.23|65.75|64.55|63.35|60.7699|62.1838|60.156|57.22|56.4|56.69|59.03|59.17|58.89||57.9|58.14|58.97|60.49|59.86|60.78|60.35|62.79|62.35|63.64|58.6199|58.75|58|58.67|60.2|62.06|63.455|58.68|59.955|60.31|58.25|58.46|59.925|55.997|53.21||53.87|54.84|57.64|59.24|56.95|57.5|62.09|60.28|64.3|64.98|69.755|73.64|72.54|72.8|74.955|75.34|78.31|79.93|79.37|77.74|78.52|80.15|79.37|79.75|75.58|74.11|73.83|77.42|79.63|78.38|76.9
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|53.9|54.25|55.02|55.01||53.36|54.65|57.315|57.2|56.32|56.07|55.64|56.52|54.53|55.28|55.03|55.34|58.74|59.25|59.75|59.76|59.38|58.73|57.705||58.2237|57.59|56.3424|54.9|54.74|54.24|53.94|53.62|52.44|50.11|49.565||49.27|49.6|50.08|48.69||48.84|48.48|48.64|49.14|49.17|47.88|47.78|47.8|46.725|47.19|46.61|45.91|45.92|47.49|48.02|52.57|54.17|53.6|54.4513||54.17|52.88|51.58|51.75|50.46|51|51.1199|52.54|52.73|53.672|54.91|55.11|56.35|55.65|54.97|54.85|55.7088|58.1|58.695|58.055|63.605|69.78|78|78.51|78.2899|78.29|77.195|77.3575|75.99|77.295|78.54|75.36|74.2899|74.5|76.23|78.75|80.5|84.3|85.37|83.97|83.625|83.42|84.53|85.15|85.78|86.74|87.54|86.32|88.236|87.85|88|86.58|86.2|85.8|85.8|84.6412|85.365|85.79|85.5541|83.01|81.73|81.885||82.69|82.0538|82.51|81.375|81|81.42|77.54|79.23|79.35|78.16|76.3|74.88|75.27|73.73|74.85|75.4349|75.6|78.51|78.53|77.53|77.035|78.175|80.15|79.58|81.74|82.48|83.03|83.36|81.6625|79.37|79.3|79.59|79.2|79.66|80.3585|80|79.76|78.38|77.52|77.07||77.19|76.43|76.15|72.82|74.75|74.82|75|75.8|73.05|72.1964||72.04|72.61|73.16|73.02|73.2904|74.4499|74.37|72.545|71.305|71.15|71.36|70.5|70|71.005|71.9475|70.56|70.57||68.48|69.0299|71.81|73.77|74.39|72.88|71.595|72.25|75.46|76.75|74.62|74.72|72.57|73.4288|74.5249|75.52|74.27|72.94|75.5|77.22|77.555|77.7599|80.05|77.88|76.7879||78.8071|79.7282|80.455|80.374|76.94|80.2|81.435|81.32|82.71|84.785|91.466|92.87|93.54|94.84|96.56|97.535|97.67|97.4399|98.27|97.09|98.216|98.72|99.585|101.215|99.35|100.29|99.75|102.73|105.14|103.17|101.49
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|164.4476|164.64|164.67|173.97||180.23|183.11|180.6|179.589|180.67|180.27|176.76|174.44|168.3|166.21|165.56|166.825|167.255|168.58|167.84|168.8|167.69|166.77|164.89||166.095|164.97|164.38|162.45|163.83|166.79|165.17|163.1618|162.425|163.685|161.57||161.13|161.49|161.64|161.45||161.85|161.8|162.68|160.57|164.56|161.82|162.64|163.21|165.005|164.76|160.81|159.89|159.505|163.1|164.92|165.975|166.25|167.005|166.72||167.26|166.44|163.46|164.52|163.58|161.84|161.44|161.58|164.14|169.45|169.42|168.0496|167.85|167.63|166.725|166.91|165.62|165.4|166.2723|167.66|169.165|171.47|171.79|173.73|173.38|179.75|180.68|178.45|178.5|178.15|177.71|176.6999|175.69|176.77|178.22|178.61|178.02|178.23|179.56|177.75|177.905|177.91|178.01|175.4|174.835|177.78|179.7099|179.27|180.34|179.92|179.6|177.68|177.63|177.7|177.75|171.65|173.09|173.25|173.245|170.82|168.4698|168.465||171.89|172.95|172.45|172.115|171.905|172.665|168.07|170.51|170.285|168.15|169.4818|169.43|170.11|166.74|164.56|164.94|165.6|165.91|167.21|167.24|165.78|166.37|165.69|165.65|165.635|166.22|164.06|154.57|153.155|153.575|154.39|153.77|146.16|149.67|149.34|149.99|153.16|150.35|150.05|149.65||148.51|148.69|148.74|144.245|144.72|143.64|144.305|144.12|142.61|138.86||137.995|136.54|136.53|138.29|138.92|139.91|140.05|140.455|139.94|138.87|139.9|139.87|143.06|143.08|144.01|144.8|144.71||141.69|142.3|143.735|144.7|145.07|145.75|143.03|143.02|144.82|145.94|142.2|142.53|141.13|141.37|141.87|141.55|140.27|139.54|138.75|138.69|138.485|142|130.84|127.05|125.275||127.27|127.22|127.99|126.99|125.77|123.24|126.38|123.7|125.06|127.89|130.81|133.125|131.69|131.52|131.05|131.64|130.615|131.72|130.84|127.4689|129.15|129.25|128.57|128.35|126.905|126.57|126.505|132.51|135.38|132.12|128.03
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|75.73|75.06|74.86|74.04||74.245|78.03|77.59|78.71|79.56|79.9299|77.19|77.59|77.79|73.81|74.27|73.64|70.405|70.01|70.8|70.74|72.65|71.38|73.76||74.17|70.77|69.86|72.915|73.8|82.03|81.49|80.43|80.405|77.747|75.8||74.63|75.32|76.655|76.98||77.5|78.05|78.98|78.04|78.27|76.64|76.66|75.07|74.92|75.83|74.44|73.73|72.74|72.705|72.09|71.66|69.665|68.85|68.21||68.715|67.58|65.46|65.83|64.59|62.38|61|62.14|62.57|63.93|64.74|64.18|64.6315|63.61|64.59|64.54|63.67|64|63.82|63.115|64.8|66.705|67.04|66.83|66.155|61.59|61.1|60.46|59.525|59.79|60.245|59.285|56.51|56.27|55.97|55.91|55.75|56.54|56.485|55.35|55.91|58.405|59.98|60.49|60.495|61.81|63.875|63.29|64.12|64.32|64.47|63.94|64.65|63.555|64.65|64.805|65.64|66.41|68.01|67.17|65.96|65.66||67.3299|67.195|65.77|64.085|63.06|62.94|59.805|59.865|61.11|60.47|61.31|61.47|61.14|60.76|58.7003|58.52|59.41|59.275|59.8|59.43|59.995|61.92|63.075|65.27|64.55|64.09|64.65|64.24|63.09|62.26|62.59|62.545|61.33|61.57|62.46|61.95|62.825|61.435|60.54|60.63||60.92|59.92|58.88|57.805|57.02|56.85|56.215|56.37|54.91|54.29||53.3409|52.51|53.11|52.605|54.12|55.8|52.77|52.165|51.62|50.03|52.045|52.25|51.37|51.9|52.235|52.45|52.37||50.83|52.03|52.73|53.34|53.83|54.31|55.015|55.765|55.755|55.88|50.76|51.435|49.6|49.0343|49.7699|49.62|48.37|47.58|48.76|49.25|49.04|51.71|49.35|47.045|46.74||47.29|46.77|46.11|45.94|44.63|46.62|49.73|46.16|44.47|42.95|48.955|52.11|50.32|50.39|51.28|51.715|52.24|52.81|52.5|50.32|50.58|50.01|48.58|48.895|49.63|49.02|49.6|48.47|47|49.33|51.03
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|71.635|70.55|71.32|72.255||71.38|70.26|68.48|68.61|66.98|67.53|67.56|67.32|66.57|66.23|65.95|66.94|67.499|67.585|67.565|66.86|67.66|67.8|67.54||67.63|67.33|67.02|66.33|65.45|66.085|65.56|65.575|65.47|65.47|66.03||65.62|65.66|65.73|65.38||65.48|65.33|65.15|65.7|66.04|65.67|65.89|65.7875|65.585|65.66|65.545|65.45|65.67|65.885|66.575|66.685|67.71|69.42|69.59||69.31|68.85|68.545|68.47|67.97|68.09|68.785|68.3|67.74|68.26|68.45|68.1|67.45|68.24|67.47|67.175|66.79|66.68|67.35|68.49|68.2399|68.835|69.285|69.75|69.025|68.77|68.95|68.67|68.27|69.16|68.8|68.61|68.24|68.315|68.04|68.52|68.5|68.19|67.15|66.88|67.55|67.54|66.91|66.25|65.935|65.54|64.89|64.37|64.479|64.15|64.43|64.67|65.0375|65.04|64.78|64.35|64.24|64.72|64.985|65.135|64.83|65.02||65.46|65.835|65.98|66.2225|66.99|67.11|66.555|67.02|66.05|65.2|64.865|65.94|65.4|65.61|66.09|66.76|66.36|66.365|66.55|66.62|65.68|65.17|65.745|64.61|64.83|65.37|65.41|66.05|65.775|64.73|64.56|63.3|62.94|62.59|62.64|62.5|62.92|61.89|61.71|62.2||61.92|61.45|61.775|60.535|60.72|60.53|60.96|61.59|61.47|60.91||60.3999|60.409|61.63|61.58|61.57|61.23|60.87|60.91|60.6|60.69|61.83|62.46|62.13|62.44|61.89|62.375|62.4808||61.79|61.58|63.02|63.94|63.12|62.51|61.74|60.59|60.645|61.355|62.65|62.04|62.165|61.609|61.195|61.33|61.66|61.47|61.8|61.04|61.43|61.72|61.49|61.07|60.92||61.7725|61.93|62.375|62.21|60.9|61.14|60.57|61.11|61.51|65.17|65.72|64.9|64.56|64.745|64.07|63.51|63.28|62.895|63.61|63.91|63.72|63.68|63.5|64.2|63.02|62.92|62.88|63.81|64.28|62.98|63.2149
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|206.57|208.85|213.64|213.24||207.73|208.3|206.17|201.81|208.59|215.7371|216.75|208.44|204.14|202.35|199.2|200.035|198.325|196.25|196.825|194.84|195.49|196.09|196.035||195.727|198.85|200.2|210.1|210.73|215|211.49|210.1|209.46|206.49|208.35||209.83|209.6899|209.4|209.95||210.1|210.35|208.33|206.44|208.36|209.77|212.76|211.99|207.88|207.73|202.5945|203.28|203.89|206.47|210.42|211.13|210.39|213.58|215.3687||215.03|214.505|215.1999|215.89|213.05|212.57|212.11|215.44|215.07|211.75|209.54|207.59|204.85|203.159|202.74|197.445|195.42|192.04|192.22|193.01|190.4|193.07|193.8|194.8275|196.11|194.955|195.29|196.57|196.74|199.14|206.5|209.91|206.685|210.39|213.235|214.16|213.31|211.47|211.72|211.17|214.44|215.7|213.4999|214.25|210.6|209.59|209.23|207.04|206.49|207.27|199.12|198.5499|201.035|202.57|202.76|200.99|201.78|201.04|208.15|208.46|204.61|205.135||204.8746|204.26|204.445|203.18|205.75|209.005|212.99|214.76|210.47|207.8|209.83|209.73|209.97|207.52|208.29|207.64|209.864|209.835|207.2|203.33|203.18|207.085|195.01|194.545|195.7299|196.71|196.825|198.465|197.7|195.26|194.84|194.04|196.2|196.195|196.39|194.19|194.72|194.5|195.555|198.5||198|200.25|201.99|201.93|196.17|194.45|195.75|198.02|198.43|198.41||196.725|199.37|201.85|201.6699|200.49|197.1174|200.195|206.96|209.19|207.54|212.45|213.18|212.67|210.3888|206.79|207.865|207.4||204.09|205.45|207.81|210.23|210.68|209.14|205.6|203|204.255|204.78|203.28|206.11|204.5599|202.59|201.486|200.76|198.38|198.61|199.35|195.63|194.86|195.89|196.41|194.48|192.99||196.83|197.72|197.92|197.435|193.37|193.985|194.23|189.59|187.39|203.65|208.44|207.53|210.18|208.46|209.84|210.62|211.23|209.345|208.005|210.92|212.91|205.3|209.95|211.15|207.86|202.25|201.415|203.6|203.53|201.42|198.5359
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|68.25|68.1451|67.12|67.76||67.765|67.46|66.46|64.83|65.43|65.92|66.23|65.33|64.528|62.565|62|62.52|64.22|63.7|63.2|61.95|61.3399|61.5|62.075||61.935|61.885|61.55|60.15|58.565|57.56|56.29|55.4099|56.34|57.115|57.7855||57.91|57.855|57.905|58.08||58.99|58.76|58.825|58.72|59.125|59.745|59.48|59.81|58.8158|59.38|58.865|58.55|58.2|58.4464|58.66|59.34|59.35|59.18|59.01||58.8983|58.44|58.47|58.95|58.66|59.09|59.27|58.485|58.3|58.275|58.795|58.74|57.9|58.125|57.73|58.17|57.38|57|58.08|59.5|63.39|63.977|64.42|64.97|64.83|64.54|64.585|65.2|65.07|64.9599|65.6793|65.87|66.25|67.12|65.98|66.7199|66.65|65.4973|66.24|66.62|66.34|66.18|65.69|65.82|65.99|65.37|64.88|64.85|64.97|65|65.595|64.99|65.58|66.73|66.625|66.52|66.295|66.86|66.83|67.41|67.13|67.54||67.245|66.505|66.635|67.02|67.71|68.6|67.8|67.87|66.59|66.6|66.175|65.9199|66.16|66.285|65.95|64.35|63.62|63.76|62.625|62.47|62.6482|62.315|62.21|59.675|59.83|59.925|59.815|59.86|59.525|59.1099|58.335|59.56|58.965|58.62|58.33|58.44|58.67|59.4894|60.28|60.3598||59.65|59.23|59.2891|58.79|58.85|59.48|59.81|60.45|60.63|59.75||59.79|59.38|59.3305|60.5|60.14|59.95|59.25|59.335|59.66|59.605|60.41|60.88|60.635|60.615|59.56|59.73|59.78||59.81|59.5898|59.95|60.09|59.48|58.95|58.35|56.73|56.97|58.27|60.16|60.98|61.26|60.615|60.047|59.72|59.555|59.66|59.435|58.78|58.93|58.78|58.93|59|58.45||58.515|58.185|57.9|57.51|56.94|56.7697|57.15|56.97|56.17|58.83|59.24|58.92|60.095|60.18|58.56|58.48|57.925|56.785|57.87|58.13|58.21|58.4|59.25|59.32|59.105|58.87|58.07|58.9|59.67|58.5484|57.2205
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|110.32|110.17|110.94|112.655||111.245|110.5|106.6|106.58|104.93|106.165|105.69|105.55|104.19|104.13|103.63|104.75|104.87|104.38|104.125|102.81|104.3243|104.79|104.16||104.14|103.395|102.8|101.545|100.81|101.13|100.71|101.28|100.89|100.36|101.455||101.09|101.08|100.73|99.94||99.94|99.68|99.64|99.88|99.46|99.005|99.3|98.99|97.95|98.4975|98.71|99.5299|100.36|101|101.785|102.05|103.41|106.11|106.605||106.15|106.23|104.98|104.96|104.46|104.81|106.0775|105.71|105.4|105.42|105.92|105.28|105|104.83|104.07|102.36|102.2191|101.97|102.635|103.31|103.46|104.94|104.87|105.2|105.92|105.8325|106.17|106.73|105.82|106.23|105.63|104.77|104.53|104.85|104.19|104.92|105.67|104.98|104.25|103.72|104.52|104.4999|103.7|102.47|101.71|101.68|100.93|99.525|99.555|99.165|99.81|100.399|101.04|101.04|100.46|99.555|99.75|100.56|101.17|100.99|100.05|99.935||100.19|100.72|101.28|101.055|101.83|102.46|102.33|103.41|102.04|100.645|101.16|102.45|102.24|101.43|101.77|102.85|102.625|102.415|103.54|103.585|103.17|101.24|100.91|99.87|99.96|100.385|100.41|101.575|100.99|99.88|98.91|97.56|96.92|96.6|97.0932|96.61|96.455|95.35|95.63|96.41||96.25|96.54|96.71|96.08|96.13|95.65|96.28|96.77|96.41|95.79||94.84|94.75|96.53|97.4324|97.28|96.135|95.96|96.52|96.53|96.81|97.76|97.7|97.29|97.16|96.23|96.58|97||96.485|96.19|98.33|99.55|99|98.04|96.92|95.29|95.21|96.93|97.795|99.48|100.12|100.115|99.88|100.14|99.58|99.83|99.52|99.42|98.995|99.575|99.67|99.42|98.2445||99.82|99.63|100.075|99.35|98.29|98.34|97.61|97.3|96.67|102.54|102.94|101.63|100.87|101.86|100.075|99.38|99.26|98.94|99.935|99.82|100.47|100.46|100.635|100.88|99.62|98.57|98.23|99.3|100.705|99.38|98.48
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|13.71|13.94|14.3|14.559||14.2|14.66|15.375|15.22|15.3275|15.33|14.5405|14.77|14.345|13.92|13.625|13.525|13.74|14.645|14.7758|14.9|15.545|15.33|15.2||15.69|15.79|15.42|16|16.26|16.45|16.08|16.5|16.16|16.0268|15.75||15.42|15.44|15.3963|15.6199||15.74|16.24|16.35|15.875|15.78|16|16.08|15.345|15.3365|15.35|15.21|15.2|14.98|14.89|14.67|14.61|14.33|14.12|14.09||14.106|13.79|13.205|13.06|12.82|12.655|12.46|12.78|12.97|13.5025|13.53|13.36|14.05|13.77|13.55|13.54|13.205|13.5|13.14|13.155|13|13.46|13.85|13.89|13.04|12.325|12.4|12.24|12.02|12.565|12.52|12.28|11.8577|12.0551|12.5|12.03|11.97|11.88|11.63|11.6|11.39|11.46|11.51|11.51|11.8|12.26|12.49|12.425|12.67|12.625|12.82|12.615|12.96|13.23|13.09|13.1|12.99|13.22|13.28|13.66|14.01|13.515||13.39|13.35|13.36|13.17|13.3199|13.58|12.7381|13.155|13.3799|13.33|13.19|12.9353|13.22|13.02|11.76|11.8081|11.8|11.78|11.69|11.305|11.2139|11.64|11.63|11.64|11.63|11.7|11.84|12.79|12.55|12.6253|12.59|12.95|12.34|12.5|12.41|12.905|13.18|11.88|11.9|11.97||11.93|11.79|11.71|11.3295|11.46|11.28|11.45|11.46|11.01|10.79||10.77|10.85|10.93|10.65|10.9648|11.95|11.9698|11.95|11.8|11.51|11.58|11.53|11.39|11.47|11.67|11.74|11.8||11.28|11.56|11.56|11.96|11.925|11.98|11.87|12.445|12.385|12.1|11.23|11.2|10.68|10.59|10.98|10.69|10.22|9.99|9.94|10.01|9.84|9.68|10.03|9.33|9.32||9.56|9.96|9.97|9.97|9.7|10.66|11.23|10.07|10.22|9.58|9.98|10.64|10.36|10.68|11.15|11.35|11.55|12.07|11.9|11.41|11.44|11.58|11.32|11.47|10.885|11.09|11.61|12.54|12.75|13.18|13.93
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|346.28|344.62|348.05|346.625||344.87|359.06|369.5|369.499|361.735|361.39|357.3199|357.33|358.37|355.295|356.01|362.29|361.57|363.415|364.87|363.7514|370.1|362.625|361.16||369.3999|361.1|358.39|360.29|362.0378|384.89|385.13|384.99|386.26|383.7|372.87||374.37|375.43|381.39|382.67||384.73|384.55|382.42|377.55|380.54|384.34|384.78|385.75|387.49|385.92|377.98|368.07|370|374.875|373.06|370.2|363.66|366.53|367.525||366.73|363.785|356.39|356.31|353.1333|345.32|343.725|358.23|362.2|373.8909|377.23|373.08|371.8|370|369.26|367.8151|362.54|363.54|361.99|365.75|362|362.53|362.84|362.3199|356.1799|357.7336|356.6675|350.22|348.6999|332.5|336.92|336.33|324.3576|328.1|328.31|329.15|334.94|334|332.04|331.98|335.77|342.96|344.8482|343.33|340.77|345|349.19|345.51|344.36|342.47|337.5|327.9858|330.27|329.6|330.69|324.65|326.59|327.45|332.4648|331.04|332.07|331.38||332.06|327.54|323.52|320.79|319.95|321.71|308.515|309.02|308.5699|307.24|309.81|307.95|307.6|305.07|297.4395|298.13|298.29|298.05|300.35|299.1|294.91|303.91|308.75|313.62|313.5|312.647|310.5|309.5873|306.16|309.17|311.86|316.98|312.49|319.45|321.77|324.35|326.1|320.93|324.47|328.405||329.14|326.62|324.38|320.13|320.1199|312.27|310.7655|309.22|299.87|299.75||299.24|294.5899|296.445|293.33|298.575|303.39|301.78|303.79|303.5|298.5|298.6499|298.25|295.745|295.75|296.605|295.38|293.86||287.1|289.05|294.1195|298.2|300.89|301.65|300.93|303.62|303.02|299.165|287|285.4999|278.81|278.12|281.59|278.1|272.66|267.42|267.475|268|268.86|268|270.17|253.24|250.2618||255.62|258.94|260.63|257.62|252.77|255.5|264.77|247|241.94|238.97|261|277.3185|270.8725|270.34|272.6425|275.5|282.125|279.79|278.25|270.56|274.55|272.01|265.5|266.435|266.66|261.51|262.82|260.24|268.59|274.17|282.16
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|187.42|188.375|192.18|193.62||192.21|190.34|180.54|179.67|174.26|173.6|173.72|177.92|174.23|179.82|181.21|181.89|180.88|181.3599|182.64|179.7|181.08|179.68|183.96||184.17|181.81|180.605|174.12|172.88|170.07|171.32|177|177.8|176.27|175.81||176.76|176.85|176.51|176.7||175.18|174.58|173.3673|174.84|179.36|180.77|180.98|181.94|183.16|183.205|182.63|184.61|183.31|180.365|179.105|176.77|177.73|179.095|182.05||182.2999|182|180.36|181.99|180.66|182.36|182.36|184.7|184.4|184.24|185.38|184.96|180.97|178.48|182.11|182.03|180.77|178.02|180.06|182.58|183.92|186.34|191.09|192.73|192.22|193.43|194.4|193.12|192.51|194.08|190.19|186.52|186.07|187.99|186.51|188.89|186.99|189.45|192.405|193.21|194.5|193.795|195.5|195.45|197.405|195.56|194.75|196.54|194.6369|196.455|199.1297|195.15|196.7297|196.55|197.085|195.745|194.78|195.47|199.4|198.19|202.8|205.215||203.86|204.4351|208.03|209.1|211.915|214.79|211|211.14|206.83|207.02|208.21|204.185|205.31|206.78|207.88|210.89|211.07|211.5785|212.785|214.335|217.39|209.6|215.08|219|229.07|231.545|234.33|232.47|232.55|227.75|225.77|224.2831|223.44|221.3|222.3|221.41|223.68|222|221.16|222.98||223.156|224.96|225.26|221.13|219.88|221.58|222.825|225.03|222.61|218.85||216.6575|215.755|217.32|217.36|217.77|215.71|215.4|213.93|216.125|217.19|216.47|214.38|214.435|215.37|214.1|213.1|214.99||213.53|215.66|216.56|215.86|215.5|213.46|211.77|205.185|208.5|217.44|220.585|219.9|224.96|225.62|226.02|225.98|225.84|226.09|221.77|213.6|211.79|215.2839|219.92|222.22|223.55||224.36|220.54|220.82|218.83|213.75|213.165|211.94|216.69|221.91|233.8|231.03|220.48|220.7|219.37|215.815|215.05|211.55|212.58|217.01|219.61|215.13|215.62|216.29|216.33|211.23|208.995|208.83|214.6|217.315|212.99|209.02
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|132.5|134.21|134.6|135||133.68|129.89|124.98|126.38|124.54|127.27|127.5|127.42|129.915|129.89|129.26|130.05|131.2|131.63|132.13|131.88|132.6767|132.855|133.5||133.725|133.65|132.87|131.38|132.27|129.92|129.93|130.54|129.93|130.095|131.36||131.38|131.84|131.52|131.5197||131.395|131.73|132.19|132.68|134.64|134.21|135.53|134.41|132.195|132.2|129.17|130.11|129.9999|130.28|131.545|132.45|133.37|131.98|130.67||131.686|133|132.85|133.98|128.32|130.235|133.31|133.26|133.98|132.22|130.36|130.785|130.355|131.59|132.44|132.58|129.662|128.415|128.75|131.05|134.46|139.59|140.5|143.49|144.88|145.42|145.64|145.61|144.82|144.295|143.11|143.525|141.991|144.04|141.75|143.51|142.965|138.99|138.22|137.12|139.62|139.42|137.28|136.52|138.125|137.1|137.35|136.24|135.655|135.79|137.94|138.3|139.65|139.886|139.76|140.48|140.6|143.225|143.6|142.45|141.374|143.74||144.5404|144.36|144.955|144.63|146.295|147.84|146.22|147.865|145.28|144.8|144.98|144.24|143.77|145|146.2|145.64|144.7|143.39|142.72|147.65|146.41|141.08|141.17|141|140.54|141.06|142.08|144.75|146.295|144.32|144.67|142.73|142.07|143.035|144.35|143.02|143.66|142.21|141.19|140.485||141.31|142.49|143.18|139.19|138.825|140.92|141.715|143.46|144.09|142.25||141.66|141.13|142.85|143.16|141.72|142.09|142.17|140.29|141.44|140.42|141.76|142.24|143.16|143.68|141.985|142.965|144.1594||143.905|143.52|144.65|144.29|143.77|143.32|140.48|134.35|138.06|145.49|147.08|148.33|150.29|150.51|148.56|147.68|147.555|147.47|146.32|145.16|145.325|147.35|147.795|149.75|148.965||149.55|148.52|149.66|149.44|146.79|144.59|145.325|144.39|147.54|155.5|154.055|147.5032|147.72|149.99|147.31|144.1978|141.665|140.48|142.0399|143.7513|142.82|144.225|145.66|146.77|144.72|143.58|142.73|149.03|152.07|145.985|138.94
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|471.85|475.81|483.45|482||478.02|492.185|509.81|537.05|545.35|547|548.18|550.18|535|535.16|533.08|543|503.61|501.6482|502.63|506.54|511.79|509|506.385||512.62|517.74|507.76|511.29|512.25|510.32|508.495|510.2821|513.39|513.99|494.745||495.45|498.365|507|502.465||505.63|499.56|496.26|492.85|493.215|493.01|494.58|499|500.185|501.52|500.22|484.56|477.68|480.655|478.29|470.83|460.24|460.54|459.4899||457.41|455.35|449.905|453.12|460|450.5|445.89|458.01|464.64|470.715|474.67|465.995|461.72|462.59|462.81|462.51|458.045|455.66|458.65|466.2|483.32|487.66|486.575|482.84|479.68|481.84|481.72|476.715|470.7099|484.3593|493.69|492.485|487.335|496.16|495.62|498.41|500.4799|496.13|493.805|494.45|489.78|501.73|501.005|505.555|496.25|496.74|500.715|496.03|491.08|495.455|493.4325|489.1025|498.59|501.56|501.13|497.14|498.53|493.645|511.875|513.04|513.8975|512.845||521.83|520|521.305|517|518.2104|520.78|505.475|507.07|508.66|506.41|515.65|516.025|521.065|517.16|509.3699|505.235|511.3651|509.15|512.095|509.33|509.04|525.385|526.35|524.92|530.14|527.405|519.44|539.535|537.895|545|544.71|540.405|527.58|537.08|540.8723|539.51|547.735|541.9|539.9025|548.47||545.25|542.96|541|534.34|533.56|527|524.42|527.6575|519.96|510.9918||514.035|512.25|517.13|510.879|516.87|519.25|519.48|521.525|519.545|511.52|514.42|514.44|510.9|510.57|513.76|518.17|517.96||507.78|513.33|518.395|522.37|524.6|524.76|520.765|525.56|523.78|517.15|494.52|494.03|483.71|481.09|485.9012|485.75|477.775|471.51|472.15|473.21|474.97|492.54|492.87|469.465|461.705||471.74|475.7|482.325|482.14|472.75|462.46|476.38|450.495|441.19|439.62|472.07|496.325|490.18|487.615|498.08|502.06|517.72|512.98|509.65|494.79|497.1916|502.25|492.91|495.16|488.35|484.4|487.62|484.58|491.35|500.64|508.99
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|361.19|362.736|362.6|364.24||364.67|374.89|366.445|364.1|367.28|360.62|362.35|356.97|366.15|364.27|359.48|362.43|355.785|356.685|357.1|353.56|356.5135|354.96|358.95||356.865|355.75|349.98|349.02|342.3|339.47|347.29|348.175|349.55|341.72|340.5||340.65|341.7|342.11|341.86||343.67|341.08|341.175|345.62|344.2|344.6|350.77|351.99|347.829|346.14|340.86|342.6|339.67|341.18|338.1|352.14|360.12|369.795|370.505||376.9777|377.54|372.78|369.38|363.63|364.02|366.87|365.93|369|365.67|366.06|366.17|366|364.36|362|361.38|347.41|341.3|343.595|350.46|338.22|337.82|336.07|334.34|331.94|331.73|328.8927|329.58|325.7|321.87|320.365|319.39|319.87|319.68|314.26|310.84|308.78|305.67|308.54|311.8|315.225|312.73|309.58|307.31|310|309.64|302.9299|292.3|293.71|291.25|293.03|292.92|303.295|307.51|303.615|301.18|300.245|298.3|293.79|298.09|296|297.16||292.02|290.78|292.47|289.89|293.805|305.2653|306.28|303.87|295.75|295.58|297.63|297.43|293.565|290.26|292.76|285.99|283.9665|287.265|294.88|293.64|290.08|292|292.265|290.88|290.94|293.145|294.45|293.99|296.49|294.6299|295.475|297.075|298.21|298.44|298.41|296.815|301.22|300.37|303.18|302.71||296.23|297.63|302.53|301.87|300.28|299.66|294.94|294.43|297.29|297.5||298.14|295.32|296.08|296.94|295.19|288.075|285.57|287.61|289.75|289.6766|292.35|296.7|292.2|295.25|291.08|293.755|294.18||293.42|292.87|293.61|296.95|294.05|290.54|286.345|283.09|280.19|278.69|289.235|303.13|309.35|293.8|294.2|293.9|292.45|293.28|290.67|288.19|286.15|284.65|284.99|286.35|289.33||287.84|287.19|286.34|285.5|286.51|282.28|282.63|281.27|280.35|296.65|291.83|279.8|280|280.695|275.57|274.925|271.86|270.78|269.85|271.075|267.92|267.49|265.44|261.84|258.46|256.37|259.975|263.7|262.56|257.99|253.95
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|234.28|235.608|235.51|234.19||230.96|239.94|237.175|235.73|234.46|233.56|230.76|234.56|233.17|229.03|227.79|226.68|224.365|220.74|221.23|224.37|223.79|221.35|215.4||215.85|215.36|212.145|211.7925|211.75|211.85|213.5|214.4518|214.6|212.64|209.28||207.87|208.9|208.98|208.49||209.33|210.14|206.365|203.57|202.82|202.2|203.78|203.39|204.425|204.2399|201.8|199.425|201.09|201.3899|200.88|199.36|198.27|198.265|198.53||197.895|198.11|195.99|196|194.91|192.44|191.48|195.65|194.76|197.28|200.71|198.15|198.6|197.01|198.73|199.81|198.465|202.43|204.15|200.42|187.14|186.995|188.4599|189.95|189.765|189.26|189.34|188|186.09|186.82|188.17|186.73|183.06|185.73|184.86|183.33|183.98|187.09|186.82|188.79|189.07|189.01|189.18|186.75|185.87|187.61|190|189.11|189.445|189.74|188.94|189.95|190.575|191.895|192.33|189.1599|188.67|188.76|189.3|187.88|184.7399|184.82||187.54|187.89|187.6|186.82|187.81|188|184.2597|185.56|185.38|183.07|185.61|186.78|187.09|185.02|183.1|183.7|188.105|186.31|190|185.035|184.13|189.2|180.08|179.9934|180.885|180.78|181.69|181.665|179.32|179.785|180.31|179.84|177.29|179.35|179.99|181.48|183.68|183.08|183.2|184.04||184.37|183.13|183.97|181.46|181.48|180.83|179.1199|179.4|177.48|179.82||178.9|178.14|179.18|179.02|180.395|181.73|180.04|179.55|179.35|178.59|178.6|177.89|177.84|180.435|180.56|181.654|180.97||178.51|179.765|180|181.385|182.44|182.88|180.75|180.395|182.33|180.51|173.22|173.72|170.445|170.12|171.095|170.74|169.66|169.78|168.89|168.45|168|167.695|165.25|159.84|156.33||160.53|160.99|162.77|162.73|159.41|159.465|162.37|157.59|156.63|156.985|167.515|173.02|173.08|172.34|175.77|177.495|180.335|180.04|179.2|175.65|177.4|177.975|178.61|179.885|176.44|176.955|181.65|179.885|183.39|184.5|184.84
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|153.63|151.38|151.37|149.31||148.82|148.87|147.77|147.3799|145.265|138.305|130.68|147.01|149.24|148.51|149.66|151.4138|153.41|167.04|156.69|151.8|157.54|155.84|154.39||155|156.28|148.6911|149.11|147.25|140.49|138.265|140.3255|141.41|143.3|139.94||137.145|137.85|137.59|138.32||138.15|137.25|137.21|136.84|130.51|129.91|130.42|131.28|138.21|139.15|139.427|140.93|142.27|139.96|140.3297|141.055|143.48|140.09|140.96||139.44|138.34|138.31|132.19|140.69|136.76|133.19|135.42|136.695|141.35|144.05|143.9|144.37|139.21|139.99|141.05|138.58|142.5|141.6899|140.76|141.72|137.55|137.01|137.65|136.52|135.935|128.09|127.94|127.05|128.12|127.48|124.435|125.16|127.5|126.49|126.11|124.75|125.0344|124.69|125.81|125.539|123.87|124.2359|123.075|122.38|126.0007|126.06|123.94|124.385|122.79|119.5|119.82|120.51|119.59|120.23|120.8|117.24|111.97|113.69|112.78|110.73|109.315||111.29|112.0595|110.66|110.78|111.48|111.165|109.48|109.46|112.015|111.38|110.72|110.83|112.3499|111.87|110.995|110.6|110.38|109.5|109.895|108.75|105.32|108.2|106.005|108.545|107.145|106.02|105.1|108.85|103.88|104.16|103.7|102.08|100.58|101|100.79|98.97|98.83|98.79|99.14|99.99||99.705|98.52|98.7|99.005|98.07|97.99|97.41|96.69|95.275|94.51||94.1916|93.73|94.04|93.7692|94.83|93.3|94.11|93.9|93.68|93.325|92.405|91.88|90.38|89.98|89.14|88.78|88.5||86|85.935|87.22|86.515|86.77|86.96|86.145|86.07|86.8|84.98|81.44|81.8169|81.08|80.045|80.885|81|79.35|77.165|76.89|76.6|76.64|76.56|76.425|65.98|64.75||66|65.79|66.82|67.19|65.6366|65.34|67.06|63.965|63.18|60.57|64.81|68.09|66.64|66.1|68.16|68.62|69.65|69.82|69.43|67.045|67.49|68.05|64.28|64.575|63.45|63.19|63.84|62.855|62.2|63.31|63.315
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|348.75|348.42|346.87|352||346.85|344.76|331.31|331.81|339.57|339.17|345.4599|346.885|347.2225|345.17|350.84|350.72|347.47|353|378.44|372.98|372.945|370|376||381.18|383|376.475|376|375.59|378.28|379.6|374.93|375.19|366.93|356.94||351.7437|351.42|350.47|350|343.3|346.86|345.33|346|346.6099|346.375|351|361.549|363.5|363.415|362.26|341.09|335.785|332.065|333.94|336.45|334.97|331.7|339.2799|339.93||341.89|339|336.34|324.35|319.05|324.41|329.5|336.48|331.79|332.66|332.57|317.35|313.46|317.83|323.1|319.02|318.84|318.5|320.77|335.38|342.23|347.26|342.7299|349.025|348.68|348.26|354.58|355.7879|351.21|351.55|351.28|351.43|355.29|361.64|364.87|364.83|359.21|355.225|357|341.39|332.77|325.221|321.63|320.1724|328.04|329.05|324.91|318.97|318.21|316.5|315.79|311.33|313.46|319.24|317.6|312.8138|316.875|318.125|315.2674|313.85|323.955|325.655||320.1|311.175|312.525|313.84|317.06|319.22|313.63|316.82|315.99|316.59|312|296.92|298.91|293.4|299.4468|295.18|284.55|280.795|282.75|280.46|288.09|293|294.6|295.2|291.5|294.32|295.676|296.64|283.46|281.13|293.3099|334|346.36|343.69|340.27|344.34|348.5|348|350.68|350.5||357.24|374.58|400.53|389.91|382.085|379.28|376.42|377.87|375.84|380||378.85|379.05|385.085|388.155|386.41|385.87|390.03|394.26|394.15|384.85|385.29|379.01|385.89|389.4|382.965|384.59|377.745||386.29|400.05|411.31|412.96|407|403.39|390.24|388.48|399.78|424.24|413.665|419.99|418.9|417.81|417.92|414.11|419.3833|422.68|415.55|427.54|426.76|429.25|432.9344|418.51|422.45||437.99|441.3899|441.47|443.29|442.4731|444.37|442.17|458.75|429.8462|458.73|454.46|432.68|437.94|438.57|436.67|433.73|434.6|428.95|432.32|436.33|436.45|435.34|438.14|431.97|422.45|419.24|420.72|427.525|419.89|412.88|404.43
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|79.185|79.0651|79.895|80.9||80.59|81.865|81.53|80.625|79.79|79.23|78.575|78.89|77.23|74.885|73.655|74.42|70.7|72.055|72.82|73.1898|73.39|72.775|71.91||72.55|72.08|71.645|71.57|71.61|71.68|70.815|69.0086|69.04|69|68.53||67.745|68.245|68.13|68.01||68.25|68.3819|68.51|68.5|69.14|68.79|68.99|69.35|69.5|69.13|68.22|67.24|67.87|68.4|68.91|67.45|66.37|66.48|66.71||66.49|65.625|65.01|66.095|64.7|64|63.805|64.79|66.2747|67.37|66.74|66.63|66.37|66.39|66.8055|66.19|66.32|66.015|66.8695|67.3|66.92|69.65|69.54|70.19|69.355|70.84|71.031|70.195|69.86|69.54|69.585|69.115|68.7175|70.1529|71.065|71.54|72.6|73.145|73.9|73.97|73.555|73.56|73.46|72.55|72.1494|72.7|73.33|72.82|73.385|73.52|75.2|73.71|73.43|74.16|74.72|72.65|73.56|74.09|74.09|72.64|71.16|70.96||72.07|72.83|73.07|73.035|73.42|73.845|72.205|73.04|73.38|72.4364|72.73|73.18|73.81|71.42|71.13|70.9341|71.57|71.26|70.82|70.59|70.79|71.14|71.68|71.72|71.93|74.38|77.31|72.065|71.15|70.73|71.05|70.795|68.085|69.43|69.145|70.105|71.72|69.655|68.7999|68.54||68.365|68.15|68.96|65.84|65.81|65.0356|65.28|64.985|64.15|63.55||63.72|64.43|64.3792|64.43|65.22|66.17|65.945|65.18|64.53|64.49|64.89|64.22|64.2|64.83|65|68.5|68.67||67.15|67.599|68.9|70.72|70.58|70.54|69.48|69.8|70.705|70.89|68.445|68.585|67.975|68.265|68.75|68.88|68.48|68.22|68.18|65.46|65.34|65.57|65.57|64.02|62.7807||63.69|64.02|65.592|65.5|64.92|63.235|62.99|62.44|62.79|63.74|64.8|66.25|65.7063|65.92|67.25|67.51|68.02|67.3019|67.835|66.82|67.305|67.935|67.96|67.72|66.92|65.98|67.565|69.99|70.95|69.98|68.39
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|327.199|324.31|326.41|329.57||322.39|317.58|317.91|322.08|343.916|345|353.68|355.955|351.15|358.035|351.8|343.28|335.23|337.78|342|338.84|336.575|341.825|342.97||344.39|347.06|347.83|350.7|353.93|353.36|355.43|353.16|353.53|352.1599|351.65||356.96|357.57|358.545|357.79||358.14|356.81|356.77|354.46|354.06|354.4|354.72|355.33|354.12|348.12|346.42|348.655|344.55|347.57|347.99|347.34|351.66|355.48|355.62||353.45|351.5|347.32|349.7|346.06|349.98|352.64|353|354.24|352.99|351.59|350.43|346.825|348.18|343.61|346.76|344.37|340.37|348.61|330.71|329.19|335.21|338.61|342.33|343.4|344.29|346.37|347.22|348.31|349.04|359.97|360.82|359.555|363.29|367.25|370.31|369.68|367|365.98|362.23|360.14|357.01|356.62|358.99|356.74|356.28|356.58|355.21|355.395|357.8285|361.235|362.76|373.6|374.05|372.39|365.36|370.478|370.54|375.635|375.87|375|372.75||368.555|368.04|371.09|371.11|376.69|378.7|375.77|378.68|373.36|369.78|370.7|372.04|372.46|368.655|370.335|367.01|366.66|364.335|364.13|360.88|356.68|360.17|359.53|369.16|373.5468|381|359.7525|357.43|355.815|356.61|358.5|356.49|355.25|359.53|360|360.57|359.88|357.27|357.02|356.19||356.31|358.6|359.065|357.53|356.675|356.76|360.5|361.47|360.38|357.19||353.425|351.59|355.79|356.25|356.11|352.045|357.89|369.84|374.6132|372.3|376.17|379.91|376.57|372.99|366.92|366.14|366.23||357.28|358.43|362.21|364.8|365.31|362.27|358.99|355.615|360.22|355.095|358.59|363.61|361.69|360.26|357.72|358|356.61|355.68|350.26|346.34|346.51|367.38|371.73|369.585|365.75||374.11|382.32|386.45|387.69|377.195|373.94|374.77|376.39|375.96|395.75|400.59|397.88|401.0328|401|402.49|400.07|399.43|398.55|394.85|395|395.345|391.83|391.98|398|399.77|400.48|399.71|401.6275|407.065|403.83|403.83
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|29.4|30.08|28.856|28.5||27.997|28.3796|28.56|27.7|27.918|27.65|27.01|27.515|26.5201|26.22|26.595|27.49|26.23|26.1|26.17|26.59|26.09|26.61|26.25||26.14|26.27|27.355|26.28|25.34|25.72|25.67|23.935|24.61|25.8|25.545||24.785|24.845|24.49|24.54||24.49|24.565|24.975|24.49|24.63|24.755|25.04|25.97|26.39|26.34|26.66|26.545|26.9295|27.72|27.185|26.98|25.595|25.815|25.165||25.05|24.2|24.495|24.23|25.225|24.27|25.135|24.97|24.87|25.8|24.705|25.11|24.4|24.18|23.76|22.35|22.195|22.615|22.96|22.955|23.26|23.18|24.355|24.71|24.745|23.03|22.73|23|23.25|23.51|23.7|23.4399|22.85|23.48|25.25|25.1|25.435|25.525|24.7|25.38|25.105|24.375|24.4|25.802|24.5|25|24.92|23.82|23.94|24.26|24.99|24.965|23.24|23.7062|23.05|23.33|22.89|23.08|23.4753|23.5|23.69|23.87||23.41|23.055|22.785|22.32|22.44|21.7|20.73|20.77|20.95|20.525|20.785|20.55|20.71|20.49|20.56|20.205|20.375|18.98|18.62|18.6|19.14|19.67|19.62|19.875|19.695|19.48|19.58|19.38|18.9|19.04|19.3|18.935|18.73|19.63|20.04|20.5462|20.495|20.665|20.735|19.825||19.66|19.59|19.22|18.59|18.85|18.68|18.1956|18.48|20.28|20.505||21.27|21.335|20.99|21.1|20.03|19.83|19.795|18.995|18.685|18.145|18.73|18.335|17.79|17.265|17.45|17.59|17.33||16.875|16.86|17.245|17.44|17.345|17.89|17.8|18.45|18.73|18.28|16.99|16.37|15.82|16.04|16.125|16.59|16.445|16.01|16.47|16.65|16.545|16.335|16.595|16.105|15.675||16.27|15.74|15.535|15.505|15.21|15.828|16.92|15.54|16.03|16.99|19.78|21.3|21.195|21.12|21.23|21.325|21.49|21.28|21.12|20.64|20.885|21.035|20.375|20.19|19.65|19.915|19.765|19.42|19.415|19.535|19.02
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|5.915|5.895|5.86|5.885||5.89|5.96|5.98|6.035|5.95|5.98|5.97|5.96|5.85|5.93|5.92|5.9|5.89|5.86|5.895|5.93|5.96|5.955|5.94||5.96|5.96|5.94|5.93|5.95|5.95|5.95|5.94|5.965|5.97|5.955||6|6.02|6.03|6.03||5.985|5.86|5.675|5.7|5.77|5.805|5.78|5.82|5.8|5.74|5.69|5.62|5.6|5.62|5.61|5.62|5.64|5.715|5.73||5.74|5.73|5.67|5.675|5.715|5.71|5.69|5.655|5.685|5.68|5.74|5.915|5.42|5.42|5.38|5.37|5.39|5.315|5.37|5.44|5.49|5.58|5.75|5.75|5.77|5.7|5.73|5.665|5.6|5.81|5.7346|5.6988|5.5341|5.5269|7.63|7.66|7.73|7.845|7.8755|7.91|8|7.94|7.82|8.03|7.8|7.775|7.88|7.89|7.94|7.96|7.91|7.98|7.505|7.6|7.63|7.73|7.7498|7.815|7.885|7.85|7.77|7.795||7.865|7.9159|7.9|7.855|7.83|7.89|7.72|7.89|7.789|7.92|7.9|7.89|7.93|7.8|8.25|8.38|8.82|8.785|8.68|8.645|8.495|8.505|8.68|8.68|8.66|8.7|8.75|8.79|8.77|8.775|8.71|8.81|8.795|8.73|8.74|8.72|8.8|8.675|8.75|8.82||8.87|8.79|8.825|8.77|8.775|8.665|8.63|8.68|8.66|8.625||8.59|8.5|8.53|8.485|8.51|8.495|8.44|8.52|8.37|8.245|8.195|8.11|8.08|8.02|8.04|7.98|8.005||7.85|7.9|8.165|8.3|8.325|8.26|8.19|8|8.125|8.1|8.17|8.18|8.11|8.045|8.23|8.325|8.125|7.97|7.8311|7.83|7.77|7.8|7.92|7.815|7.8||7.905|7.8|7.785|7.765|7.625|7.56|7.73|7.83|7.985|8.245|8.83|8.87|8.885|8.85|8.76|8.775|8.65|8.71|8.735|8.69|8.76|8.785|8.77|8.79|8.805|8.95|8.985|8.93|8.785|8.94|9
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|80.82|82.4|84.33|85.75||85.82|86.47|86.795|85.33|84.27|82.52|81.41|83.08|80.98|79|76.91|79.55|78.94|78.6|77.12|77.89|81.78|81.12|78.13||83.01|84.97|88.835|88.93|88.02|88.81|87.44|82.95|82.68|80.8|78.54||76.78|77.045|77|77.005||76.86|77.1|78.6|78.99|78.9|77.51|77.94|79|80.63|80.08|78.66|77.48|77.32|77.73|78.65|78.66|77.855|78.31|78.48||77.42|76.73|75.385|74.69|74.18|75.81|76.81|78.49|80.13|83.62|83.58|83.41|84.26|83.71|84.34|83.79|82|83.07|82.11|84.4|87.395|87.32|87|86.49|85.749|86.11|86.67|83.93|83.88|84.53|84.06|83.09|82.3|84.442|84.28|86.08|87.62|88.8|88.24|87.73|87.67|86.38|87|86.33|84.845|85.73|86.5|86.12|86.43|85.57|84.6467|83.3|84.08|84.72|84.47|82.11|82.74|82.345|82.05|80.62|80.46|78.89||80.64|80.52|81.13|80.02|79.035|78.44|74.54|76.05|77.09|76.16|74.85|74.4|74.76|71.77|68.15|67.08|66.29|66.08|65.68|66.28|67.65|69.79|68.69|70.37|70.98|71.22|71.45|72.4297|70.2|69.07|70.45|70.54|70.31|70.775|71.42|70.84|71.53|71.89|72.71|72.54||73|72.83|71.68|68.77|69.49|69.04|68.55|68.48|66.709|68.435||68.36|69.31|69.56|69.31|70.11|71.23|70.53|67.65|66.87|66.33|66.46|67.08|66.67|67.66|68.485|68.74|68.43||66.44|67.48|68.1|68.05|67.76|68.36|69.18|69.64|68.9775|67.035|62.52|61.74|59.44|59.4|59.49|59.62|58.54|57.23|57.95|57.08|56.17|55.6451|55.49|52.61|51.82||52.27|53.105|50.84|50.52|49.245|52.84|54.79|53.555|55.06|53.765|59.3|61.06|60|60.02|62.58|63.9|65.83|64.71|63.98|62.6|62.92|63.36|63.15|64|63.63|64.205|64.4|65.2|66.54|67.205|65.73
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|69.2|68.98|68.86|69.15||70.06|70.09|69.94|68.68|67.57|67.81|67.56|67.88|68.24|68.37|67.34|69.06|69.75|68.45|67.89|68.0585|68.05|67.84|66.17||66.53|66.63|65.705|63.42|62.745|62.42|62.38|60.375|61.055|59.66|59.35||58.26|58.71|58.44|57.95||58.1|58.015|58.33|58.74|59.09|59.36|59.62|60.37|60.59|59.96|58.99|59.11|58.97|59.59|60.0665|61.17|60.66|61.37|61.08||61.05|59.8059|58.94|59.29|58.985|60.565|61.13|59.7|59.78|59.72|58.155|57.69|57.06|56.99|57.39|58.79|61.9|61.03|60.84|61.355|61.33|62.18|65|63.88|63|62.81|63.33|63.99|63.36|64.18|64.57|62.385|62.4427|62.04|63.11|63.56|63.42|63.19|61.25|59.51|60.32|60.58|60.68|61.54|62.28|62.045|61.6|61.325|61.88|61.27|62.625|62.92|61.595|61.77|61.68|62.24|62.72|63.25|63.025|62.19|61.78|62.8128||63.06|62.91|63.18|63.935|64.38|63.395|61.72|60.75|60.02|59.815|59.779|60.07|59.825|59.68|58.88|58.71|58.04|58.78|57.73|54.52|54.5|55.015|55.9|54.97|55|55.43|56.22|56.39|55.465|55.05|54.44|53.7499|54.12|54.25|54.98|55.14|55.58|54.68|55.31|55.47||56.37|55.98|54.62|53.13|53.275|53.55|52.91|53.33|53.88|54.45||55.045|54.88|54.64|52.41|49.71|48.912|48.9298|48.06|47.77|47.45|47.47|47.94|48.27|48.365|48.65|48.735|48.72||48.06|48.16|49.68|50.54|50.89|50.155|49.195|50.695|51.38|50.37|48.63|47.97|48.43|49.8|47.8|48.15|48.22|47.89|48.105|48.645|48.75|48.84|49.035|49.13|48.12||47.888|47.035|46.555|46.705|46.01|44.78|44.6709|44.08|44.9|46.075|48.14|48.35|48.365|48.54|48.4|48.48|47.21|46.58|46.61|46.96|47.23|47.92|48.65|48.67|47.505|48.12|48.15|51.03|52.36|50.27|48.36
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|221|218.67|215.23|216.04||212.05|207.87|212.99|224.61|242|245.21|253.22|254.48|250.19|255.18|256.6|248.46|246.195|250.38|255.95|253.72|252.11|257.67|257.61||258.59|258.27|260.289|264.69|266.87|266.67|266.61|260.94|264.64|265.749|258.57||261.535|263.79|263.69|261.91||261.7975|258.999|259|256.71|253.77|254.78|256.74|257.37|256.18|247.76|240.45|240.745|239.79|245|246.89|246.23|246.74|249.4675|249.99||252|251.59|252.435|251.65|250.43|259.61|261.56|261.63|262.59|259.45|256.53|255.15|251.74|250.89|249.95|253|252.11|249.49|254.43|265.83|268.85|279|281.66|284.17|284.325|284.06|280.595|280.82|284.3|288.33|304.57|303.98|301.71|305.74|307.11|310.35|313.09|311.67|313.55|308.72|309.5|310.49|305.86|308.8|306.885|305.69|304.53|300.515|301.2|297.02|295.21|292.75|298.16|300.81|301.02|298.32|300.436|300|300.87|305.48|305.95|303.245||303.17|299.93|302.4|300.27|303.09|307.38|306.39|305.13|301.05|296.53|294.72|295.5|295.44|291.21|291.69|293.97|290.07|288|288.015|286.87|286|290.93|291.15|309.05|315|315.48|311.83|313.64|313.03|313.13|316.71|314.63|311.405|315.57|315.45|315.28|315.76|316.89|316.2|318.34||319.2455|320|323.25|321.0675|320.565|319.785|325.5|327.34|324.53|322.92||319.41|318.16|319.3|320.74|320.71|315.3999|321.24|327.826|330.78|337.325|346.01|351.225|348.9|348.3|342.05|344.0374|343.03||339.41|339.08|341.89|344.25|344.64|342.8467|338.45|334.58|335.39|339.175|339.1191|343.62|341.32|339.23|336.93|332.435|319.625|321.16|321.39|326.07|327.34|332.71|336.69|332|329.04||333.26|339|344.6639|345.62|335.28|330.96|324.88|324.55|318.9|344.88|350.695|345|345.34|346.95|343.58|341.885|340.105|338.805|339.52|335.07|335.66|330.4|332.995|329.64|325.77|327.11|327.63|327.88|324.4|339.48|342.01
00159|8061|/equities/assurant|SnP500/R1000VALUE|224.49|223.08|221.29|222.26||218.41|222.055|234.25|237.58|244.43|246.31|245.02|243.43|244.825|242.8075|239.33|240.4503|238.11|237.15|237.2675|236.88|238.155|238.93|236.23||238.18|240|239.13|239.11|239.13|239.89|240.185|237.305|239.355|241.78|240.85||243.545|243.015|241.74|243.755||242.34|243.22|242.04|240.09|240.58|237.96|236.74|233.38|230.105|228.36|224.24|226.59|222.64|224.46|224.885|223.01|224.98|228.69|230.3626||230.44|229.725|226.935|229.91|230|226.3161|227.28|228.95|232.0225|228.64|228.36|228.155|228.125|225.83|220.2012|225|215.26|212.56|213.4|213.035|209.285|211.69|213.365|213.15|212.35|212.3|211.92|209.895|209.665|213.55|220.91|223.095|219.35|220.925|220|219.71|223.65|221.95|221.78|219.42|219.02|217.015|215.85|218.7|216.57|215.26|213.615|211.735|210.225|211.12|211.345|208.62|214.2|213.97|213.47|211.27|212.345|212.315|217.51|217.35|215.26|214.93||220.54|218.75|216.58|214.865|215.395|217.6|216.53|215.785|213.82|211.75|214.99|213.69|214.26|209.55|205.77|206.5|209.53|211.695|190|189.055|187.53|189.17|185.86|186.57|186.195|187.54|187.11|189.12|188.615|189.48|190.02|188.655|187.05|191.42|191.22|189.33|190.52|191.175|192.72|195.5||194.105|198.95|200.11|198.104|198.31|196.81|198|200.18|199.73|198.74||198.93|199.41|202.24|199.97|199.28|197.77|198.81|203.258|204.3079|206.32|206.485|206.74|204.27|204.25|199.96|201.2|201.59||196.74|194.155|199.41|203.5|204.3|202.81|199.55|202.09|204.505|202.33|195.73|198.6|205.77|198.88|196.79|197.76|192.89|193.21|194.5|193.03|192.01|193.62|194.12|189.65|188.46||191.715|195.21|197.78|196.51|190|194.27|194.61|190.84|187.79|200.37|207.71|211.33|212.08|211.71|212.19|213.95|214.3|211.615|210.12|212|215.85|214.47|217.89|215.41|211.74|204.59|205.22|205.93|207.15|206.2|204.315
00160|244|/equities/at-t|SnP500/R1000VALUE|28.06|28.395|28.715|29.06||28.84|29.3|28.6|27.59|27.195|27.38|27.52|27.495|26.985|26.635|26.29|25.13|24.33|23.5|23.8|23.645|23.825|23.7897|23.6||23.66|23.8|23.72|23.75|23.9|24.32|24.32|24.545|24.53|24.75|24.81||24.97|24.86|24.94|24.765||24.71|24.53|24.45|24.28|24.55|24.45|24.39|24.625|24.81|24.7099|24.6005|24.99|25.34|25.64|25.56|25.82|25.87|25.97|26.02||26.07|26.205|26.015|26.18|25.63|25.67|25.77|25.71|25.93|25.96|25.73|25.3|24.94|25.1|24.99|24.73|24.56|24.635|24.99|25.175|26.21|25.78|25.565|25.19|25.75|25.83|26.23|26.44|26.48|26.3899|26.1851|26.15|25.845|26.24|26.475|26.35|26.2999|26.72|27.22|27.43|28.1599|28.35|28.34|28.5659|28.75|28.75|29.01|29.07|29.31|29.465|29.58|29.65|29.79|29.6|29.5|29.44|29.58|29.14|29.79|29.7|29.08|29.3954||29.33|29.02|29.08|28.96|28.98|29.65|29.56|29.38|29.16|29.15|29.08|28.77|28.59|28.7|28.28|28.25|28.11|28.06|27.97|27.92|27.93|27.72|27.7086|27.9299|27.93|28.35|28.17|27.75|27.76|27.72|27.04|27.05|27.11|27.12|27.51|27.545|27.82|28.38|28.46|28.47||28.41|29.03|29.19|29.02|28.18|28.1|28.35|28.35|28.295|28.11||27.83|27.965|28.39|28.34|28.47|28.61|28.61|28.08|28.1|27.8481|27.97|28.13|27.96|27.8|27.505|27.6199|27.63||27.53|27.71|27.765|28.255|28.04|27.7686|27.4|26.59|27.13|27.3|28.02|28.04|28.395|28.235|27.69|27.78|27.78|27.89|27.44|27.265|27.52|27.83|27.32|27.36|27.28||27.49|27.78|27.63|27.35|26.9|26.76|26.855|27.19|27.225|28.43|29.03|28.59|28.61|28.56|28.51|28.42|27.84|27.56|27.22|27.21|26.93|26.935|26.98|26.93|26.65|26.46|25.86|26.825|27.455|27.21|26.79
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3779.49|3759.77|3756.1101|3879.99||3887.0298|3844.6399|3763.1299|3672.6287|3681|3685.4299|3702.9099|3787|3787.3401|3745.6499|3724.72|3837.5|3806.3899|3819.53|3805.8899|3731.6599|3707.96|3678.5698|3577||3528.3999|3478.1799|3529.76|3529.99|3529.1299|3429|3336.77|3353.49|3267.385|3288|3384.25||3409.3501|3413|3471.1101|3467||3479.73|3486.2|3424.99|3457.98|3430.55|3441.02|3491.95|3511|3490.8701|3490.845|3503.0901|3720.6299|3829.6001|3868.46|3872.8|3870.4399|3946.6101|3996.2451|3979.9895||3975|3962.0901|3903.8101|3939|3858.835|3853.3899|3860.21|3893.55|3878.9399|3886.2825|3808|3778.04|3741.8799|3718.8401|3714.4199|3749.9399|3690.05|3665.3101|3708.02|3756.3301|3826.6699|3878.3701|3835|3880.3501|3986.5076|4040|4015|4034.1001|4036.22|4047.4099|4076.3398|4113.4399|4146.4199|4093.915|4054.99|4090.1299|4170|4224.0801|4252.54|4293.0298|4286.3799|4332.6802|4276|4217.5498|4176.8901|4228|4179.2202|4188.3599|4149.73|4235.6748|4236.6201|4285.3398|4357.8101|4363.2852|4388.1099|4304.9399|4291.1201|4259.2148|4248.1401|4238.1899|4195.48|4225||4229.6802|4222.4399|4216.02|4187.3701|4141.5|4157.5698|4147.4927|4187.3901|4138.3628|4066.6799|4021.0049|4041.095|4049.6201|4045.99|4055.6299|4078.8|4081.0601|4094.6899|4021.9299|3972.1895|3859.1201|3860.925|3919.5|3879.46|3822|3893.21|3891.6975|3773.8701|3775.98|3774.5|3715.9299|3719.9551|3693.75|3789.9265|3778.49|3731.6526|3779.95|3748.751|3783.5|3795.23||3770.2849|3720.1499|3750.99|3723.4199|3612.1001|3525.595|3583.835|3697.24|3727.4299|3656.28||3642.1699|3646.9573|3644.97|3686|3688.3669|3723.99|3723.3|3711.1399|3737.1646|3737.4951|3752.8999|3768.4399|3769.77|3764.375|3730.5901|3790.1001|3860.9199||3882.8701|3900|3910|3900|3882.53|3791.3245|3758.3701|3665.02|3694.8401|3706.085|3700.54|3742.2|3773.0349|3773.4846|3783.23|3790.8701|3757.48|3774.54|3706.73|3636|3623.8401|3700|3712.9099|3682|3618.75||3630.71|3661.54|3699.75|3700.3501|3681.6399|3650|3708.04|3603.6899|3572.3401|3845.1001|3916.8101|3822.8401|3830.26|3842.8201|3832.085|3838|3693.8799|3678.3899|3680|3617.2749|3610|3620.48|3634.21|3627.4399|3578.0601|3565.02|3573.79|3680|3704.425|3636.96|3615.79
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|179.21|178.91|178.67|177.98||177.6|180.9999|181.18|178|173.79|173.94|181.37|180.135|177.365|177.99|177.74|175.65|176.72|179.02|180|178.83|179.41|179.58|180.605||183|181.94|182.54|179.655|179.8|184.3|185.38|186.77|184.21|180.99|181.72||183.37|185.64|184.115|183.5915||183.53|182.95|183.15|181.18|182.94|182.54|178.135|178.07|177|178.55|177.56|180.3208|178.02|180.33|181.75|182.4|181.65|182.13|182.59||182.86|183.6|180.97|181.5699|179.38|178.23|178.2489|179.22|178.73|178.34|179.09|179.15|177.65|177.67|178.9888|178.32|176.15|175.7075|176.7|175.4335|182.385|187.85|189.53|190.82|190.025|190.44|189.34|189.11|187.06|185.77|187.265|185.965|185.53|187.1962|187.52|187.45|189.755|191.02|192.63|191.46|193.81|193.31|194.875|195.3|193.92|194.47|194.68|193.95|195.13|194.3|195.26|193.64|195.71|198.29|197.31|196.095|195.325|194.7|196.85|193.1|191.09|194.92||196.4574|194.72|194.27|193.69|194.27|195.06|191.7799|193.9|192.69|190.64|190.67|189.92|191.54|187.03|187.14|189.09|189.37|187.7|189.5|186.18|188.24|194.2|202.065|203.29|202.24|203.11|203.275|204.68|204.68|205|203.31|203.08|202.14|201.985|203.71|202.78|204.23|203.12|203.125|204.665||203.9399|203.77|206.48|203.68|206.62|204.79|204.645|208.75|209.86|208.7||208.13|207.82|209.385|208.775|209.35|209.12|209.51|208.43|205.4336|205.895|205.57|206.8925|207.21|207.285|206.21|202.93|202.125||199.41|202.02|207.49|209.21|208.72|208.37|205.785|204.19|208.72|209.27|206.3|208.4|209.67|209.23|211.645|213.335|212.375|210.9|208.21|208.29|207.17|208.63|210.26|207.22|202.81||205|203.08|202.35|201.7745|194|200.39|201.82|194.62|195.39|205.51|215.535|216.47|215.92|215.825|214.99|217.32|214.77|216.88|214.64|211.16|212.2325|212.33|212.34|212.7|209.74|212.23|213.83|217.355|222.38|221.61|223.25
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|196.99|196.72|195.9344|197.49||196.9|197.54|193.88|191.905|191.74|194.72|196|194.28|189.05|187.33|185.9|186.46|186.95|188.35|188.73|187.47|187.418|186.21|187||188.81|190.345|190|189.67|190.37|188.93|189.6|183.12|183.05|182.51|183.22||183.975|183.94|183.68|183.27||182.22|181.88|181.8475|184.16|185.25|184.8076|184.3|183.9|183.85|182.33|178|175.27|179.65|179.64|179.08|175.8|173.89|173.85|173.49||172.98|171.37|171.5999|173.17|170.25|168.959|171.135|173.13|176.24|177.1|175.585|177.24|174.585|174.81|175.8|176.03|175.06|174.34|176.04|178.47|180.2|182.14|182.2|187.68|189.24|180.615|164.07|161|160.24|160.605|161.15|160.87|160.5|162.7252|162.6|162.58|163.43|163.46|164.085|163.52|163.27|162.36|161.21|161.03|162.63|164.17|164.7599|164.9|165.99|167.15|169.47|166.61|166.76|168.28|168.855|167.25|168.9822|168.4733|169.43|167.63|168.2|170.7407||172.755|174.77|174.05|175.69|178.405|180.59|176.225|177.16|176.005|175.06|178.6703|178.24|179.53|174.97|171.97|171.4299|170.91|168.51|168.46|167.78|167.34|170.005|171.95|174.865|176.9887|179.795|180.94|184.44|182.205|180.53|181.435|180.97|178.32|181.07|181.94|183.62|186.58|183.7|183.36|183.815||183.8|183.975|183.35|175.64|177.7408|178.16|180.01|180.671|179.73|176.15||175.77|176.07|176.95|178.15|179.52|180.96|181.41|181.44|180.37|178.99|180.41|179.89|177.55|179.515|179.81|181.63|181.51||178.81|180.87|182.84|184.25|183.78|183.555|181.9|181.835|183.8018|183.73|173.83|174.84|173.12|170.89|172.09|172.76|171.45|171.35|172.83|172.4124|173.5|175.25|176.65|175.31|169.85||172.067|171.21|172.97|172.4|171.255|167.17|171.1|171.01|172.55|174.91|178.29|180.66|179.9|178.4|179.0899|178.61|178.21|178.14|177.24|175.675|180.35|180.63|180.315|180.865|178.96|178.99|180.413|186.89|189.75|184.866|183.16
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|62.54|62.75|61.74|61.25||61.62|62.2699|62.08|59.87|59.84|59.54|58.9499|59.54|58.11|56.72|56.35|58.5|57.56|57.58|56.89|55.31|54.59|53.8|51.98||52.33|52.16|50.335|49.19|50.16|50.7191|50.38|49.78|49.95|50.13|47.409||46.22|46.14|45.7365|45.39||45.42|45.7083|45.91|45.15|45.365|45.57|46.78|47.66|47.8|47.9|48.16|48.04|49.19|50.76|51.12|50.755|50.12|50.92|50.53||50.345|49.56|49.55|49.45|50.175|48.595|48.99|49.53|49.065|48.49|48.645|49.5|49.145|47.93|48.5|47.66|48.23|48.985|48.975|49.16|48.845|47.98|48.2|50.42|49.08|48.33|47.41|46.39|45.5|45.12|45.67|45.36|45.94|47.69|48.29|48.9543|49.435|49.575|49.01|48.64|48.76|50.2601|50.58|50.925|50.24|50.14|50.065|47.8483|47.65|47.3475|47.38|47.38|47.005|47.3|47.315|47.005|46.16|46.01|46.24|46.695|45.5|45.76||45.84|45.67|45.05|44.63|44.755|44.98|43.72|43.3352|43.205|43.23|43.62|43.34|42.88|43.065|43.4|43.6|44.44|44.33|43.945|43.87|44.665|45.94|46.13|46.24|46.715|46.07|45.83|44.89|40.24|40.21|39.91|39.37|39.16|39.935|40.58|40.78|39.755|40.1|40.52|39.675||39.9|39.93|39.04|38.825|38.6|38.52|38.125|38.135|39.5799|39.51||39.8|40.02|39.645|39.41|39.03|39.305|39.31|38.62|38|37.73|38.08|37.805|37.76|37.17|37.41|37.65|37.25||36.815|36.805|37.28|37.89|38.03|38.5|37.75|38.35|38.325|38.36|36.88|37.35|36.79|36.9|36.925|37.15|36.63|35.53|36.16|36.68|36.495|36.45|38.16|38.76|38.515||39.48|38.815|38.5123|38.55|38.105|37.49|39.38|37.07|37.28|39.68|42.605|44.995|44.82|44.04|43.76|44.28|45.36|45.22|45.18|44.68|45|45.07|44.26|44.075|42.97|42.915|43.135|42.365|42.91|43.445|42.225
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|66.65|66.58|67.02|67.82||67.7|68.15|68.29|67.78|66.68|66.73|66.97|65.05|62.77|57.1466|56.95|57.03|57.07|57.37|57.6|57.5|56.85|55.93|55.965||56.21|56.345|56.24|55.5|55.76|55.72|55.23|54.86|55.58|54.29|53.555||53.26|53.48|53.32|52.7323||52.5|52.5|52.395|52.55|52.97|52.39|52.13|51.635|51.035|49.365|48.3|47.54|48.91|49.46|48.95|49.2|49.27|49.69|50.03||49.76|49.67|49.83|50.335|48.0768|47.61|47.91|48.53|48.18|48.27|47.67|47.63|48.57|49.13|49.47|49.049|48.275|47.37|47.12|48.01|48.94|49.875|50.345|50.12|50.67|50.1|49.875|48.96|48.5|48.425|48.59|47.81|47.71|48.05|49.05|48.93|49.75|50.24|50.83|50.805|50.76|50.52|49.735|49.58|48.71|49|49.1113|49.18|49.36|49.38|50.65|50.23|51.28|51.4|51.23|50.32|51.08|51.0375|51.24|50.45|50.9|51.74||52.68|52.57|52.73|53.28|53.81|54.265|53.11|53.56|53.63|54.22|53.905|54.57|54.94|53.93|54.485|54.3799|54.3|54.89|59.1699|57.64|57.37|57.78|58.82|58.9|59.06|59.235|60.055|60.285|59.8|58.1364|58.305|58.4|58.34|58.5|58.39|58.48|58.82|58.42|59.14|59.03||59.03|58.875|58.33|56.31|57.21|57.65|56.91|57.189|56.88|56.5||56.555|55.91|56.125|54.91|55.39|54.9799|55.355|54.56|54.22|53.765|53.85|53.55|53.24|53.94|53.58|53.49|53.42||52.98|53.76|54.39|54.48|54.4|53.79|53.41|53.4|53.665|54.09|52.23|52.15|52.6|53.99|52.1|52.035|51.85|52.67|52.65|50.945|50.82|50.69|49.69|48.71|47.4||47.82|48.0803|48.85|48.93|48.477|46.68|47.13|48.14|48.96|50.098|51.16|52.355|52.48|52.25|52.19|52.225|51.36|51.22|51.28|51.185|52.105|52.115|52.43|52.915|51.935|52.04|52|54.15|55.3|54.49|52.205
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|53.09|52.81|53.6086|53.55||52.82|53.94|56.11|56.83|56.715|56.87|55.29|56.04|55.12|54.09|53.41|53.09|52.14|52.2451|52.275|52.2|53.13|52.86|53.4767||53.38|53.0365|53.48|55.52|55.445|56.61|56.58|56.805|57.41|57.55|55.99||55.42|55.64|56.245|56.545||56.5|56.22|56.11|55.31|55.15|55.57|55.35|56.07|55.295|54.65|54.55|54.28|54.209|54.825|54.69|54.24|53.64|53.9|53.94||53.2468|52.88|52.24|51.78|52.95|52.485|52.18|52.58|52.8985|54.21|54.69|53.98|53.99|53.58|53.75|53.07|53.995|53.64|53.64|53.44|53.005|53.275|53.065|52.815|51.8|51.58|52.37|52.28|51.77|52.755|52.85|50.495|49.4|50.14|50.275|50.51|50.91|51.32|51.13|50.845|51.675|52.565|52.55|52.62|52.33|52.25|52.88|52.35|52.66|52.19|51.625|50.875|51.09|50.93|50.96|50.625|50.56|49.905|50.79|50.83|50.57|50.47||50.9175|50.64|50.63|50.26|49.66|49.66|48.49|48.5|48.115|48.04|47.82|47.73|47.76|47.66|46.52|46.3|45.76|45.94|46|46.105|46.41|48.03|48.5|48.51|48.54|48.55|49|48.305|48.17|48.04|47.38|47.22|46.56|47.01|47.07|46.81|47.22|47.45|47.79|49.21||49.305|48.73|48.42|47.62|47.67|47.58|46.98|47.19|46.37|45.65||45.2|44.67|44.89|44.46|44.65|45.41|45.195|45.4|45.165|44.575|45.09|44.73|44.15|44.3|44.46|44.4385|44.22||43.43|43.57|44.49|44.91|45.14|44.79|44.98|44.92|44.485|43.955|41.98|42.1498|41.34|41.27|41.49|41.23|40.44|40|40.14|40.08|39.79|39.7|40.13|38.49|37.2798||37.8699|38.155|38.75|36.99|36.225|36.4|37.855|37.325|36.63|35.79|38.84|41.97|41.7|41.895|42.62|43.09|43.72|43.53|43.15|42.66|42.72|42.6983|41.83|41.77|41.015|40.19|40.5|40.66|40.62|41.73|41.89
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|119.205|119.125|120.54|120.195||117.84|123.11|127.83|128.76|128|124.46|121.385|122.03|122.595|121.8|120.57|121.58|119.145|119.82|119.18|119.52|121.4707|121.82|121.78||124.35|125.89|124.93|123.01|120.7|120.775|121.28|122.11|122.04|122.36|117.06||117.0955|117.69|118|118.36||118.43|118.13|117.59|116.09|115.31|115.44|117.06|118.02|119.18|119.4|118.88|117.29|114.99|114.9599|114.425|113.77|113.025|112.64|112.73||112.015|109.3|108.2|107.62|109.62|108.14|108.13|110.73|112.01|112.855|113.74|111.935|111.46|109.67|109.04|109.06|108.565|108.535|108.28|108.76|108.46|108.92|108.45|108.58|107.37|107.48|108.67|109.05|107.1|110.19|109.24|108.2|106.71|107.41|107.39|107.53|107.19|107.5|107.56|107.315|109.075|110.745|110.16|110.275|109.47|109.5|110.87|109.715|109.21|108.701|107.21|107|107.01|106.52|106.33|104.96|106.18|104.65|106.056|105.69|105.03|105||106.57|106.2982|105.51|104.76|103.67|103.125|101.905|101.62|102.13|101.82|103.51|103.99|104.08|104.47|103.74|103.975|103.41|102.39|102|101.575|100.56|102.7|103.16|102.02|100.97|101.159|101.03|99.83|99.23|99.42|99.04|98.16|96|96.47|95.36|93.8|93.925|93.715|93.545|93.79||92.845|92.3|91.11|91.9586|91.77|90.57|91.42|91.56|90.99|92.64||92.08|90.54|90.56|89.61|89.71|90.11|90.46|90.5|90.39|88.876|89.6642|89.797|89.01|88.845|89.87|90.23|90.27||89.49|89.65|89.97|90.4242|90.625|90.5|89.53|88.23|88.46|88.55|86.38|86.19|84.26|83.55|82.78|83.31|81.53|80.6|80.36|79.5|79.16|79.22|79.68|76.7067|75.73||77.4997|77.832|79.06|79.05|78.67|78.52|80.155|77.66|76.305|78.73|81.95|84.55|84.1499|84.305|84.85|85.22|86.07|85.95|85.415|84.135|84.37|84.44|83.02|83.23|81.95|81.08|82.07|84.11|86.58|86.14|86.05
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|24.76|24.17|24.78|24.94||24.17|23.57|22.82|23.3|23.2|23.375|22.76|22.905|23.14|22.545|22|21.78|22.02|21.6|22.105|22.99|23.01|22.3|22.68||23.33|23.44|23.73|23.36|23.005|23.43|23.185|22.41|22.13|20.97|20.9755||20.4|20.505|20.535|19.89||19.855|19.6|19.98|19.95|20.02|20.355|20.025|20.2|20.34|20.09|19.885|19.64|19.71|19.22|19.2883|19.23|19.04|19.345|17.59||17.81|17.1553|15.75|15.55|16.53|21.32|21.35|22.43|22.15|22.67|22.51|22.52|23.25|23.05|23.99|24.04|24.09|25.21|24.53|24.695|25.86|26.415|26.89|27.4|27.215|26.69|26.655|26.8801|26.605|26.01|26.34|26.655|26.045|26.06|26.47|26.64|26.95|26.705|26.185|25.87|26.02|26.04|26.8|26.675|26.5|26.865|26.77|26.315|26.25|26.42|26.66|26.52|27.4412|27.82|28.26|28.36|28.555|29.635|32.025|32.32|30.68|29.68||29.79|30.3|32.22|31.48|31.48|31.125|29.73|30.225|30.56|30.26|29.08|29.16|29.615|29.03|28.7562|29.385|29.675|30.25|29.23|29.21|28.39|30.24|31.4|31.39|31.85|31.74|32.95|33.67|33.36|33.19|31.83|31.92|31.44|32.35|32.74|33.31|33.96|33.87|33.9|33.21||33.44|32.89|32.45|30.23|30.27|29.23|28.995|29.165|28.895|28.27||28.2|27.73|26.22|26.43|26.29|27.14|27.29|27.44|26.97|27.04|27.32|27.53|28.035|28.74|31.3|30.82|31.11||31.16|31.66|33.24|34.29|33.85|34.2|34.11|34.64|33.82|34.66|32.06|31.915|30.825|30.28|30.94|31.37|30.78|30.56|31.52|31.299|29.87|29.79|30.8|29.1|28.325||28.68|27.96|28.61|28.89|27.66|29.23|30.2263|28|28.33|27.795|30.04|32.05|30.92|30.92|31.96|32.35|32.425|32.76|32.75|30.56|30.97|30.5|30.53|30.46|29.72|29.35|30.97|31.8|31.87|34.27|35.21
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|21.835|21.93|22.08|20.915||20.13|20.11|22.41|22.34|21.75|21.87|21.925|21.13|20.27|20.1063|20.19|19.8|19.78|19.658|19.925|20.015|20.445|20.005|19.94||20.41|20.455|20.0187|20.47|21.03|21.25|20.81|20.8096|20.62|20.335|19.635||19.355|19.485|19.47|19.39||19.14|18.985|19.22|19.305|19.43|19.41|19.57|19.82|19.34|18.91|18.385|18.3|18.68|18.81|18.93|19.165|18.99|19.195|18.8399||18.95|18.715|18.46|18.61|17.86|18.17|18.215|18.47|18.69|18.92|18.9155|18.305|18|18.115|18.1625|18.08|18.32|18.4|18.95|19.805|22.9165|23.21|23.345|23.28|23.11|23.485|23.14|23.6|23.09|23.315|23.295|22.869|22.39|22.83|23.035|22.915|23.28|23.9196|24.265|23.63|23.45|22.855|22.59|22.05|22.43|22.905|23.16|23.06|23.75|23.81|24.11|24.0875|24.1701|24.415|24.52|24.63|24.58|24.36|24.585|23.73|24.28|24.6||24.72|24.54|24.7|24.64|24.62|24.61|24.3|24.89|24.475|24.41|24.85|24.49|24.39|24.07|23.835|23.86|23.655|22.98|23.23|22.76|22.355|24.16|28.94|28.995|29.35|29.31|29.15|28.71|28.175|28.05|28.23|28.415|28.48|28.9|28.93|29.515|30.715|31.15|30.93|31||31.22|31.44|31.755|30.54|30.635|30.835|30.8|30.625|30.095|30.19||30.1|30.71|30.98|31.33|31.65|32.04|31.75|31.19|30.71|30.495|30.23|30.14|30.4898|30.69|30.79|31.04|30.95||30.228|30.52|31.5|31.615|31.63|31.7|31.07|31.03|31.655|32.68|31.49|32.07|30.9|30.5099|31.08|31.2492|32.6|31.38|31.345|30.82|30.43|30.475|30.3|29.14|28.81||29.1|28.59|28.5|28.7|28.26|30.25|30.82|29.53|29.31|31.19|33.6|33.83|34.29|34.515|34.01|33.91|33.53|33.85|33.88|33.64|34.16|34.5499|34.921|35.03|35.015|34.84|35.77|36.57|37.74|36.64|35.469
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|185.5|183.04|182.88|178.43||180.23|182.745|182|172.575|166.1848|165.5797|165.0217|167.45|163.9569|160.0079|160.3537|158.7899|163.4578|161.2417|161.4854|161.5089|163.1435|163.0963|162.1532||164.338|164.4559|163.1749|160.0394|159.9726|162.1776|162.6641|162.5698|161.9765|157.7918|153.8625||154.059|154.169|154.4087|155.002||154.5855|154.3105|155.6779|154.6563|154.7977|155.9765|157.8075|159.0885|159.3321|157.5694|156.9274|150.3498|151.784|154.118|152.5345|152.2358|151.3635|153.061|153.0374||153.8547|153.6818|152.1116|154.3105|150.9117|151.8665|152.5659|153.4618|152.8488|153.8233|151.3635|148.5816|143.0256|140.7152|139.5993|140.3144|141.6032|140.338|140.9117|142.8684|144.0669|147.0295|147.4225|148.1514|148.4559|149.4382|151.4028|152.0079|148.9352|145.6739|148.9745|148.3576|148.7231|149.336|152.9902|152.5345|152.1572|152.393|153.5011|150.6327|150.6013|147.1435|145.0688|145.1592|145.8586|147.1199|147.8586|147.1749|148.4087|148.558|149.3282|147.7722|148.5109|149.2339|150.3498|149.281|151.1278|150.7977|151.6543|150.5698|149.0138|152.448||151.7014|153.4775|153.7525|153.4225|156.7584|157.336|156.2673|157.3439|155.8036|155.1425|154.8056|153.6897|154.2398|153.2339|152.7781|152.3616|149.4068|139.4045|141.2024|141.0845|139.45|143.2299|143.5364|144.228|145.7289|146.1062|145.6582|144.896|142.7348|141.1238|142.7113|142.2712|140.7545|141.9804|139.3321|138.6916|141.2653|138.0197|138.0315|139.7211||140.118|139.9451|140.7623|135.6857|135.3792|134.2751|135.2771|135.112|134.0944|133.5639||134.0669|135.1278|136.2987|138.5698|137.7054|138.2005|137.2731|137.2713|136.7957|136.0551|135.2142|134.7071|135.0453|136.5808|137.1081|138.6484|137.9411||135.2928|136.3616|138.892|139.1749|139.2535|138.0669|135.5011|137.3674|139.725|137.8625|133.8547|133.9804|131.78|131.2692|133.6268|134.5855|147.7407|162.9235|162.7977|162.6641|161.3989|161.0374|163.4854|157.448|156.1572||158.1769|161.1867|162.4991|162.1533|159.8075|162.8763|164.9902|166.4402|164.6916|173.2417|178.1376|178.2319|179.96|180.5875|179.9608|181.4932|180.5188|182.1769|181.3911|181.7447|183.1592|183.505|182.9235|179.7958|177.9726|176.5659|178.6327|178.6406|184.9431|181.1631|177.6582
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|498.34|500.5|505.27|506.09||502.38|507.71|503.3099|501.3299|507.61|509.66|506.6287|512.13|496.04|488.07|481.5|477.32|476.88|483.5|484.8948|483.42|485.88|488|490.97||495.1589|495.63|497.62|498|500.02|500.28|504.08|499.15|500.67|503.4259|501.88||505.89|505.11|501.5|501.56||501.5099|502.33|500.31|503.82|505.43|505.19|508.1|506.62|500|498.145|495.88|499.215|502.97|505.76|506.4958|509.5999|508.11|514.49|516.85||512.7|512.355|509.2|507.842|506.45|504.25|506.64|511.26|516.55|514.2599|504.45|499.69|501.28|500.16|494.03|493.89|488.79|479.99|478.71|480.9088|478.8|485.67|492.3|492.98|492.45|492.98|495.7|494.415|493.45|495.9999|496.7292|497.06|493.8|497.99|501.221|503.5|504.46|504.97|502.5499|499.61|502.8661|503.78|500.25|502.1|499|497.16|499.28|494.71|494.5|494.88|495.99|491.92|495.27|497.6256|497.24|491.7|496.85|499.65|507.661|507.38|502.11|505.9||506.72|500.14|497.21|492.79|489.02|493.14|489.049|492.2178|485.8999|479|482.48|479.22|479.6|472.4726|468.494|465.83|472.7|469.55|467.5762|468.87|475.96|477.7|479.41|485.0001|486.8963|484.93|486.17|484.45|483.14|478.35|478.6404|474.1499|472.9186|475.72|478.13|476.85|478.5499|479.4902|480|486.08||486.549|489.93|491.09|487.65|489.68|487.9764|496|497.7391|488.5|486.68||486.7|489.4|491.85|491.0843|490.44|492.25|492.9|494.53|496.0978|491|496.99|502.7899|503.23|505.72|506.55|509.1|509.75||505.5|507.4|509.9999|512.075|513.79|514.33|509.78|511.85|515.75|520.3|515.91|521.2591|520.25|515.75|521.18|542.07|533.265|535.72|535.34|536.82|532.4399|533.13|532.27|522.22|518.67||523.88|530.13|535.92|536.52|526.58|521.41|523.93|516|505.8451|521|538.8|539|536.41|536.52|536|537.38|537.63|533.29|527.3|528.96|530.6091|526.71|528.38|524.71|515.84|507.398|498.3233|499.15|500.449|498.27|499.1
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|68.21|66.84|67.69|66.71||66.335|68.19|68.355|69.305|69.61|70.52|69|69.05|67.41|65.92|66.56|66.1|66.33|66.835|68.345|67.44|67.62|66.67|67.355||67.78|68.365|68.71|68.19|70.01|73.415|73.11|72.83|72.22|70.94|69.25||67.67|68.018|68.9|69.6999||69.8|71.45|72.18|72.18|73.89|72.9|73.28|74.36|76.02|75.8|74.33|74.705|74.225|74.58|75.74|75.92|77.81|78.77|81.31||83.67|80.56|77.4263|78.49|76.2|76.18|74.9|75.97|77.325|78.05|78.51|78.56|79.19|79.365|81.1073|82.595|81.16|81.9|83.72|84.67|84.53|84.5|84.99|83.67|82.59|83|83|81.17|79.815|78.94|79.45|78.455|77.54|75.95|76.68|77.39|76.055|77.89|78.23|78.665|77.43|75.89|76.74|76.195|74.87|74.19|74.68|73.06|74.02|74.93|76.93|74.84|76.01|78|78.77|76.895|77.445|77.95|78.185|77.08|75.4|74.5||74.68|78.54|75.63|74.815|75.04|75.9|72.74|73.87|75.67|72.05|72.41|72.2|72.96|70.69|70.08|69.05|68.72|68.01|67.22|66.59|64.6|65.74|67.15|67.88|68.98|68.22|69.8|69.19|68.5|68.06|67.93|67.83|69.12|71.89|71.01|73.14|74.75|73.095|72.775|71.83||72.84|71.93|72.17|68.6|69.5|68.76|69.01|69.13|66.86|68.3184||68.72|70.7|71.33|72.06|72.625|75.4|75.44|73.85|73.37|71.38|69.98|70.315|68.366|67.16|68.9|72.92|72.28||70.72|71.09|71.66|72.77|72.635|73.879|73.35|74.33|74.735|76.4|69.58|70.4|68.8|67.135|68.91|69.29|67.825|66.76|67.11|68.75|68.215|66.17|68.3|64.415|62.29||62.375|61.44|62.95|64.53|60.625|61.42|63.83|64.46|65.1|62.27|67.16|76.29|74.72|74.31|74.87|75.74|75.7|75.5899|75.86|73.725|75.1802|74.22|73.68|73.88|71.779|72.64|74.92|79.29|81.2|79.88|79.285
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|1102.58|1084.77|1103.79|1087.9||1072.2|1087.99|1099|1113.5601|1084.6899|1075.38|1078.88|1081.97|1118.59|1124.325|1129.0699|1135|1123.8101|1125.5|1141.48|1136.49|1148.02|1135.345|1148.36||1181.36|1162.33|1094.01|1094|1090.92|1092.77|1092.45|1112.8|1124.28|1131.65|1089.88||1085.3617|1090|1092.05|1091.6899||1094.3312|1091.74|1090.96|1068.5601|1078.51|1083.75|1083.1899|1098.85|1107.255|1104.33|1089.77|1074.085|1078.86|1074|1086.845|1087.09|1045.1204|1052.5699|1053.9399||1048.3199|1033|1024.22|1015.38|1032.49|1025.4384|1026.77|1055.0601|1065.84|1093.36|1098.6362|1086.65|1091.9491|1083.3899|1079.05|1082.5699|1067.38|1081.83|1092.52|1106.8926|1121.8101|1138.65|1146.39|1144.5|1132.515|1134.9364|1159.72|1178.99|1176.1801|1209.89|1219.9399|1209.8199|1163.4351|1180.9325|1177.5|1178.1899|1183.95|1184.125|1168.005|1167.4825|1156.92|1183.5|1182.14|1159.48|1149.12|1140.4301|1146.26|1142.9108|1145.05|1151.9399|1133.45|1123.3899|1125.61|1139.9999|1141.8287|1118.52|1113.71|1105.8199|1110.1769|1113|1113.2|1119.99||1134.1379|1137.9999|1144.78|1142.41|1150|1157.7499|1129|1132.835|1135|1141|1163.52|1162.5|1171.89|1161.5|1133.075|1126.17|1131.9301|1122.14|1122.74|1116.0601|1097.66|1120.9513|1126.55|1127.9399|1125.6899|1130.66|1125.76|1122.734|1103.8062|1110.71|1119.1899|1109.29|1086.95|1076.4688|1112.13|1103.4399|1105.7198|1088.77|1079.86|1086.8398||1082.48|1070.66|1056.9985|1054.1799|1050|1036.9999|1020|1005.85|986.45|986.91||988.27|980.425|989.1495|985.57|994.5|1003.31|993.12|994.42|1000.98|991|991|985.28|979.8899|979.97|979.53|984.5|981.5||969.73|977.79|996.675|999|995.66|992.12|989.435|969.99|968.315|964.9394|932.035|944.9836|924.9876|923.77|933.695|935.16|923.88|915.88|921.7|923.52|918.2712|916.71|929|888.47|869.9999||890.1272|886.895|900.75|900|888.55|880.41|904.905|856.7999|846.22|860.515|928.2116|965.96|957.375|949.365|967.6542|976.8|980.2|977.28|972.99|956.34|961.625|966.0006|964.57|960.94|929.1|913.5|923.53|922.97|931.78|953.03|969.005
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|60.14|61.89|63.52|64.2772||66.231|70.08|68.82|54.45|53|52.27|50.92|50.75|49.18|48.15|47.99|49.21|48.64|48.51|48.06|48.135|48.93|48.36|46.9699||48.75|48.8|48.7|48.53|48.39|47.96|48.16|47.99|47.935|47.68|46.655||45.63|45.89|45.89|45.645||45.515|45.58|46.23|46.11|45.84|44.805|45.39|45.13|45.505|45.12|43.68|42.42|42.74|43.685|43.525|43.49|43.365|43.02|43.41||43.915|44.03|43.105|43.105|43.57|43.685|43.69|44.59|45.355|46.3899|46.37|45.875|45.85|45.53|45.43|45.05|44.405|43.95|43.775|44.635|43.75|43.64|44.4|44.3398|44.055|43.945|44.55|43.17|42.88|42.83|42.465|42.02|41.645|42.23|42.86|43.145|44.125|44.965|44.9|44.62|44.47|44.166|44.4|44.13|43.52|43.71|44.04|44.37|44.56|44.55|44.7|43.91|44.06|44.1|44.39|43.35|44.43|44.45|44.32|43.85|43.7|42.66||43.1|43.71|43.83|43.79|43.63|43.155|42.08|42.305|42.445|42.135|41.605|41.49|41.67|40.18|38.84|38.67|38.46|38.3|38.5|38.305|37.57|37.05|35.29|35.97|36.175|36.15|36.44|36.645|35.56|35.6428|35.55|35.61|35.335|35.81|35.81|35.87|36.09|35.63|35.675|35.53||35.81|35.65|35.14|33.67|33.8|33.615|33.57|33.565|32.88|33.46||33.465|33.4|33.5592|33.41|33.71|34.31|34.06|32.81|32.58|32.33|32.85|32.94|32.885|33.45|33.48|33.62|33.6496||32.745|33.12|33.27|33.61|33.29|33.511|33.08|33.13|33.4|33.36|31.86|31.48|30.615|29.6|29.65|29.555|28.86|28.42|29|28.82|28.5|28.49|28.2|26.98|26.4||26.535|26.505|26.2|26.83|26.26|26.575|27.2087|26.635|26.93|26.46|28.67|29.24|28.84|28.76|28.74|30.075|30.27|29.78|29.555|28.84|29.35|29.28|28.97|29.23|28.73|28.85|29.46|30|30.58|29.94|29.6
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|62.68|62.29|61.83|62.05||61.99|62.4|66.77|66.56|65.15|64.83|64.625|64.56|63.88|65.06|65.64|65.29|66.297|65.34|65.93|65.68|67.51|66.8299|67.1952||68.02|67.66|66.38|67.99|67.77|68.09|67.735|68.91|68.25|67.915|68.2269||68.86|69.36|69.6498|69.42||69.425|69.26|69.58|69.45|70|71.58|71.925|72.3165|72.24|71.775|70.75|69.86|69.08|70.81|71.65|72.5|72.4|72.715|72.815||73.12|73.17|71.05|70.45|70.9|69.675|69.48|70.76|71.11|72.15|73.03|72.86|72.38|72.54|70.755|69.8|70.86|70.87|71.46|71.75|73.87|74.77|74.66|74.96|74.03|73.32|72.32|71.845|71.37|72.09|72.64|70.59|70.805|71.86|73.105|73.95|75.015|75.94|76.365|76.37|76.37|75.2|75.655|75.54|75.49|76.24|77.27|76.39|78.23|78.18|79.33|79.22|77.94|77.92|76.6|74.33|75|76.11|77.42|75.61|73.9|72.61||72.65|71.815|71.2|70.23|69.98|69.86|66.52|67.2|66.9|65.95|65.68|65.45|65.71|63.68|63.78|65.92|66.55|66.436|66.55|66.18|66.35|66.7943|70.4|70.69|71.615|72.05|71.44|72.04|71.255|69.7|69.56|70.225|71.13|71.66|71.7|71.04|70.59|69.675|68.65|68.58||69.21|68.505|69.895|67.955|69.23|67.89|69.51|71.85|72.57|72.69||72.4085|73.22|73.61|73.55|73.61|74.21|73.4|74.59|74.35|72.425|71.7|70.82|67.74|68.53|68.88|67.85|67.33||65.02|65.45|67.5|68.36|67.99|67.94|67.02|66.805|67.105|67.15|64.415|64.67|65.12|64.87|65.57|66.1|65.28|64.21|66.255|66.77|66.04|66.29|67.455|64.33|63.26||64.81|64.105|63.84|63.36|60.79|60.1675|61.97|61.37|62.02|61.9|66.455|67.95|67.69|67.68|68.83|69.43|69.15|69.8959|69.87|69.01|69.335|69.85|69|69.26|65.66|66.85|66.66|68.5|69.9|69.17|67.34
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|75.58|76.87|76.36|76.82||76.37|75.29|74.5|75.42|75.79|79.169|78.6263|81.78|93.13|94.18|94.245|93.32|94.46|93.915|94.75|92.595|93.065|92.29|91.54||90.02|90.91|93.99|95.45|97.9|99.09|100.9|99.15|98.09|95.78|95.84||96.33|96.168|96.64|96.31||96.25|96.25|96.57|97.27|97.05|95.99|93.165|93.115|93.375|93.89|93.55|94.84|97.07|98.685|99.265|99.34|101.82|101.91|101.7333||101.69|101.765|98.285|98.345|98.355|99.44|101.895|102.705|104.615|105.65|104.63|102.61|101.3|100.31|99.11|99.22|99.33|100.8|101.15|102.265|100.94|102.86|102.57|102.99|105.49|105|100.33|101.02|99.375|99.3|99.61|96.41|95.8|97.78|97.66|96.82|96.73|97.58|98.48|97.245|99.01|98.89|98.48|100|98.3|98.795|98.3|97.89|98.9|98.82|99.34|99.86|103.105|104.43|105.72|108.07|109.5|108.68|108.25|108.465|107.6893|106.87||105.72|105.9|107.01|106.46|106.2|106.685|105.99|106.3325|103.79|103.36|104.65|104.33|103.07|103.58|103.84|104.46|103.755|105.375|106.75|106.8|106.405|106.43|107.23|107.245|107.38|107.25|108.53|108.94|104.555|104.96|105.4|104.74|104.29|104.545|105.19|104.08|104.41|103.21|104.16|104.695||104.495|105.39|107.5|107.53|107.05|105.2|105.09|104.3|102.4|102.29||102.27|102.41|102.395|100.88|99.58|100.08|100.4599|101.54|105.78|103.24|103.49|104.2|105.26|105.365|105|105.72|106.67||104.865|105|107.0598|106.67|106.72|106.24|105.06|103.48|103.68|104.55|103.655|105.74|105.05|104.47|104.81|105.54|103.83|103.12|103.2|102.95|102.15|101.675|102.37|95.61|95.18||96.0615|96.69|95.12|95.63|94.48|95.57|97.6549|95.045|93.89|95.89|99.86|101.02|101.28|101.25|100.42|102.24|103.48|104.35|102.92|101|102.01|101.49|99.41|99.41|97.385|96.64|98.565|96.27|97.77|100.61|103.51
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|63.95|64.0999|64.01|64.24||64.11|64.2|63.95|63.96|63.82|64.05|64.09|64.025|64.255|64.29|64.3|64.4|64.405|64.39|64.38|64.45|64.48|64.505|64.43||64.5|64.18|64.1257|64.49|64.69|64.81|65.06|65.36|65.06|64.81|64.85||64.91|64.99|65|64.94||64.7901|65|65.0701|65.23|65.2|65.4|65.42|65.505|65.5|65.54|65.51|65.505|65.45|65.59|65.6|65.61|65.63|65.64|65.65||65.68|65.72|65.67|65.72|65.75|65.9|65.92|65.86|65.89|65.94|65.97|66.11|66.33|66.09|66|54.19|55.28|54.79|58.58|46.7265|46.895|46.93|47.26|47.29|47.15|47.27|48.0801|47.1|47.13|49.97|50.53|50.35|48.21|48.99|48.99|49.1846|51.52|53.31|53.14|53.31|54|54.79|56|56.15|55.93|54.78|55.69|57.7|60.74|46.54|47.225|47.335|49.035|49.58|49.38|49.28|49.61|43.69|44.796|45.07|45.85|46.82||47.6|46.99|47.44|47.04|47.1|47.91|46.735|46.9299|46.76|45.745|47|46.85|47.008|46.405|45.51|45.625|47.89|48.3399|47.465|47.58|47.38|48.52|48.21|49.28|50.17|50.57|50.34|51.07|50.7|51.17|51.2699|51.26|52.71|49.2|49.48|51.63|52.59|52.84|52.86|53.37||54.72|54.18|54.75|54.9|54.83|53.99|53.66|62.73|59.13|60.1||59.355|58.605|58.92|57.935|58.24|58.55|58.965|59.66|59.85|58.445|59.53|59.97|60.11|60.1|59.66|60.94|60.879||58.83|59.21|61.21|61.99|61.21|61.45|59.8|60.18|60.5|62.58|60.1|58.895|58.765|58.365|58.95|60.23|59.56|58.55|58.95|55.335|54.835|54.46|54.8|51.86|51.05||51.27|51.22|52.075|50.9|47.92|52.21|54.1|51.22|50.725|52.19|57.21|60.14|58.625|58.56|59.265|59.15|60.98|60.28|59.99|58.61|58.8|58.98|58.74|57.07|55.7|54.94|54.84|53.6364|54.43|55.6|56.065
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|60.93|60.36|60.41|61.3||60.945|60.93|61.075|61.45|61.63|62.05|60.56|57.965|56.53|55.895|55.07|55.17|55.465|56.12|55.21|55.18|55.525|54.615|54.908||56.56|57|57.04|56.555|56.585|56.33|56.97|56.74|54.82|53.36|53.87||54.35|54.35|54.73|55.04||54.745|54.78|54.815|54.855|53.8|54.49|54.72|54.8|52.99|51.48|51.61|52.01|52.4052|52.51|52.08|51.34|49.18|49.86|49.3699||49.5|49.4|48.625|46.99|46.2|47|47.64|47.725|48.3675|49.99|49.725|48.74|47.395|46.99|47|46.63|46.595|46.66|46.5|45.82|43.15|43.39|43.82|43.935|44.35|45.225|44.58|43.98|43.66|43.93|44.235|43.9|44.229|44.78|45.19|44.9|45.17|45.91|46.175|47.41|48.58|45.53|44.675|44.135|44.46|44.86|45.59|45.54|45.93|46.3152|46.8|46.843|46.73|47.9|48.19|47.44|47.52|46.805|47.17|47.685|48.51|47.86||47.36|47.65|47.84|47.4|48.15|49.11|48.915|49.58|48.85|48.71|48.63|47.98|47.87|46.8|46.37|46.09|45.95|45.91|45.895|45.51|44.455|45.51|47.26|47.18|48.46|49.2379|49.275|49.12|48.14|47.39|48.24|48.355|47.42|47.49|47.97|47.8|48.61|47.78|47.82|46.92||47.265|48.215|48.26|46.725|46.95|47.07|47|47.4|47.18|47.395||47.37|48.56|49.44|50.46|50.74|50.76|50.625|49.37|48.675|48.6|48.85|48.93|48.87|48.35|47.85|47.2|47.3622||47.16|47.27|47.88|48.255|47.27|46.8|45.85|46.8616|47.625|48.4152|47.12|47.395|48.1925|49.8|50.6|50.65|50.18|50.3518|49.48|48.86|48.945|48.8448|49.33|50.055|49.6699||50.09|50.4|51.5|51.6|51.01|53.42|54.045|55.765|55.3|57.1688|60.8|60.24|61.1|61.64|60.11|59.56|59.685|61.49|61.245|61.34|61.07|60.55|60.26|60.13|59.99|60.76|60.82|63.33|63.16|63.11|60.7
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|29.99|29.7|29.435|30.0719||30.58|30.79|30.375|30.09|29.67|29.5|29.33|29.74|28.52|27.5|27.415|26.985|27|27.35|27.81|27.82|28.24|28.16|27.32||27.09|27.495|27.46|26.98|26.78|25.99|26.58|26.23|26.32|26.3351|26.4||26.37|26.385|26.461|26.93||26.89|28.09|28.485|29.06|29.35|30.19|31.035|31|31.48|31.15|30.38|30.445|30.33|30.65|31.92|30.62|29.99|30.39|29.36||29.09|28.945|28.87|28.99|28.14|27.79|28.05|28.235|28.275|28.245|27.865|28.22|27.405|27.26|27.315|27.57|27.92|28.06|27.385|27.25|28.185|28.685|28.68|28.27|28.24|28.76|29.15|29.3297|28.865|28.53|27.66|27.565|27.5365|27.84|27.89|27.89|27.9|27.9|28.155|28.955|27.72|27.25|27.28|27.225|27.72|27.725|27.23|27.32|27.7096|27.84|28.105|27.6|27.9|27.558|27.625|27.51|28.14|28.7|28.985|28.57|28.955|29.74||30.005|31.61|30.45|30.86|31.05|31.27|30.46|31.055|31.28|30.97|30.45|30.605|30.98|31.055|31.28|30.89|31.12|30.85|30.6|29.735|29.15|28.93|30.305|30.38|30.855|31.23|31.33|31.147|30.22|29.2187|29.37|29.16|27.91|28.35|29.05|29.27|29.61|28.74|28.61|28.17||28.7|28.96|28.075|27.03|26.57|26.34|26.2898|26.68|26.64|26.23||26.18|26.16|26.84|27.16|27.419|27.99|28.6|28.32|28.28|28.4|33.495|33.415|33.22|34.1319|34.44|34.66|34.65||34.14|34.5985|35.44|36.105|36.18|36.145|35.72|34.99|35.545|35.903|34.98|35.16|34.58|34.7799|34.81|34.89|34.74|34.85|34.39|34.63|34.66|34.845|35.35|34.96|34.27||33.87|33.73|34.245|34.84|34.44|34.075|34.46|33.38|34.54|32.73|34.94|34.84|34.15|34.73|35.02|34.85|34.36|34.19|34.68|35.31|35.34|35.33|35.76|36.22|35.2|35.02|35.355|37.96|38.85|37.32|35.89
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|27.12|27.58|28.03|29.69||29.985|29.46|29.355|29.435|29.045|28.94|28.83|28.6199|27.69|28.095|28.12|27.5163|27.56|27.38|27.22|26.83|26.755|26.51|26.73||26.73|26.925|26.9399|26.56|26.585|26.69|26.49|27.32|27.03|27.71|27.985||28.165|28.36|28.27|28.2|28.02|28.06|28.525|28.955|28.77|29.06|29.02|28.945|28.8735|28.95|29.11|28.58|30.65|30.37|29.62|29.8099|30.39|30.65|30.735|30.54||30.555|31.02|31.6607|32.04|30.96|31.2|31.21|31.43|31.65|31.665|31.82|31.64|30.87|30.89|30.59|30.28|30.3|30.05|30.34|30.5563|30.85|31.465|31.42|31.28|31.41|31.73|31.235|31.14|31.08|30.98|30.39|30.38|30.57|30.52|30.6|31.05|31.465|31.7486|32.085|31.85|32.22|31.865|32.1|32.72|33.81|34.175|33.84|33.5|33.785|33.82|34|33.715|33.33|33.73|34.08|33.645|33.96|34.06|34.06|33.74|33.77|32.42||32.06|32.19|32.3|32.48|33.115|33.28|32.61|33.41|32.84|32.725|32.68|32.545|32.81|32.555|32.7529|33.08|33.07|32.935|32.7899|32.66|32.545|32.295|33.17|33.045|32.52|32.8|33.5|33.5|32.39|31.55|31.46|31.53|30.99|30.8199|31.41|31.33|30.785|31.13|31.2|31.24||31.8|32.045|32.38|30.94|31.17|31.63|32.005|32.31|32.25|32.2||32.165|32.4|32.965|33.58|33.415|34.185|34.44|34.56|34.66|34.24|34.59|34.42|35|34.38|34.18|34.6|34.48||34.06|34.3155|35.72|36.03|35.58|35.61|35.0355|35.14|36.01|36.16|35.695|35.805|35.63|35.6|35.91|36.265|36.21|36.65|36.115|36.5|36.8|37.55|37.87|38.27|37.685||37.71|38.14|38.99|39.04|38.65|38.51|38.345|38.75|39.2494|40.44|40.33|40.185|40.15|40.59|40.16|39.675|39.275|38.435|38.48|38.47|38.615|38.65|39.34|39.37|38.64|39.2|39.43|42.21|43.85|43.65|39.965
00181|8250|/equities/capital-one|SnP500/R1000VALUE|208.48|208.68|210.62|211.22||208.74|217.78|223.64|226.4999|223.89|224.59|225.125|227.72|227.45|225.14|221.1409|223.12|223.48|220.25|222.11|227.06|237.98|233.63|237||243.36|239.82|234.53|235.4|236.18|256.51|257.46|258.71|259.635|253.35|247.99||245|246.085|249.74|249.73||249.65|247.91|247.245|244.77|244.785|244.8199|242.5|241|241.24|243.31|238.47|234.965|233.04|233.01|230.955|228.41|224.89|223.03|220.795||219.15|215.68|210.5298|209.43|209.95|203.035|204.5|210.575|214.835|223.32|223.57|222.185|222.82|219.0599|222.858|223.4282|222|222.5|221.105|222.98|222.445|223.77|227.59|227.62|222.67|228.42|218.59|215.72|212.1999|216.25|218|216.73|207.795|212.4438|213.72|215.76|214.95|217.21|216.5|214.76|216.87|224.11|226.23|225.43|223.69|225.64|228.72|227.37|229.97|230.125|229.205|227.79|230.5|225.325|226.28|224.12|222.76|222.5|227.48|226.745|223.97|223.85||228.16|227.69|226.72|225.23|221.95|222.6|213.26|214.9|217.2|216.25|221.09|221.27|218.74|217.14|210.445|210.4|214.66|213.32|212.9899|211.2|211.71|216.29|216.88|216.41|216.09|214.2|221.15|232.4543|218.38|219.78|218.81|218.86|217.5|220.515|221.31|220.675|221.92|220.37|220.92|220.98||221.95|219.255|216.81|215.62|212.8205|211.58|208.35|207.5|201.98|200||198.41|197|199.22|195.835|199.69|205.12|201.37|200.47|198.7696|194.2999|197.0999|195.92|191.76|190.1|193.535|193.23|192.44||186.4757|189.49|195|197.79|200|199.47|197.82|202|204.48|202.995|189.84|192.66|189.11|187.22|189.47|189.34|181.97|180.81|183.91|185.66|186.635|186.05|184.49|171.4|171.37||164.78|164.01|166.93|166.16|161.71|169.51|177.66|164.31|159.695|158.5|176.45|184.31|179.46|180.23|179.34|179.94|184.84|184|181.75|175.31|175.95|174.55|169.47|172.5|172.24|171.6968|172.27|167.68|168.04|175.52|182.12
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|22.28|21.4275|21.17|20.76||20.735|21.005|21|20.98|20.18|20.57|20.55|21.43|23.22|23.51|23.14|23.265|23.9|24.48|24.78|25.35|26.26|25.27|25.25||25.57|25.74|26.2445|26.33|25.62|26.89|26.575|25.98|26.0625|25.3|24.72||24.61|24.68|24.94|25.105|24.81|25|25.36|25.57|25.77|25.97|25.99|26.08|26.275|27|26.72|26.37|26.35|26.845|27.84|28.265|27.5|25.66|25.685|25.67||25.755|25.48|24.25|24.11|23.405|22.41|22.2|22.09|21.93|22.43|22.63|22.095|22.695|22.135|22.2199|22.335|21.67|20.75|21.02|21.225|22.14|22.65|22.85|22.925|22.98|22.56|22.765|21.73|21.35|20.9|21.34|20.35|20.23|20.565|21.1|21.28|21.4|21.645|21.76|21.345|21.1|20.1|19.96|19.99|20.03|20.51|20.75|20.36|21.57|22.35|22.19|21.97|21.7|21.6174|21.96|21.59|21.92|21.41|22.2|21.81|21.13|20.71||21.71|21.85|21.87|21.91|21.74|21.78|20.5|20.53|20.79|20.985|21.41|21.395|22.18|20.245|20.17|20.67|21.1|21.5|18.36|18.31|17.75|18.605|19.5|19.74|20|19.87|20.025|20.21|19.65|20.17|19.7|19.615|18.86|19.65|19.24|19.65|20.05|19.58|18.81|18.76||18.32|18.4864|18.8594|17.78|17.87|17.57|17.14|17.25|16.9|17.23||17.495|17.36|17.61|17.645|17.86|18.77|17.96|17.67|17.15|17.46|17.74|17.765|18.03|18.39|19.038|19.47|17.7674||17|17.64|18.12|18.645|18.44|18.77|18.56|18.97|18.97|18.95|17.11|17.105|15.95|15.56|15.635|15.86|15.245|15.05|15.16|15.37|14.94|14.935|15.0875|14.32|13.74||13.97|13.88|14.58|15.55|14.88|16.7|16.65|14.84|14.7|15.5|18.2|20.02|20.08|20.06|20.68|20.865|21.05|21.61|21.43|20.68|21.05|20.9|21.21|21.7157|21.85|21.33|19.88|19.69|20.75|21.845|22.862
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|224.49|225.56|225.9|225.91||221.72|229.15|225.87|227.05|228.17|230.81|229.76|217.76|220.27|218.93|214.92|216.51|214.3265|214.59|212.165|210.75|209.84|210.789|213.38||214.52|215.48|213.63|212.3|203.33|204.34|209.77|211.77|209.445|206.39|205.76||208.14|208.89|208.51|208.44||209.069|207.9|205.4399|202.95|200.895|199.37|199.67|200.83|199.08|199.3|199.76|202.22|199.69|200.255|200.675|206.7|208.975|213.5384|214.075||214.93|214.62|213.03|210.325|209.57|209.57|207.762|208.175|208.32|207.05|204.96|207.47|205.48|203.67|198.3|200.14|196.96|192.47|197.67|195.1475|164.71|164.07|163.825|162.185|162|160.5|158.93|158.23|156.45|157.64|156.56|154.45|157.35|158.39|158.45|157.99|156.68|156.15|159.24|158.72|158.82|157.7|155.74|153.93|154.93|157.015|154.67|150.12|150.7|150.2295|149.75|151.02|152.39|153.89|152.77|152.51|151.45|150.49|149.595|151.38|150.58|150.45||150.51|151|149.44|147.78|148.8|152.75|153.7|152.99|149.645|151.2|151.55|151.49|148.76|148.2833|159.41|157.53|156.755|158.17|159.64|158.69|157.41|158.73|158.03|158.24|157.11|159.25|158.915|157.97|159.5|159.68|160.46|160.965|161.82|161.8499|162.25|162|164.409|165.86|168.065|167.74||164.93|164.25|168.44|168.4|168.17|166.24|164.88|165|164.91|166.3156||166.025|165.11|162.8699|162.94|161.07|153.849|155|154.27|154.84|155|155.72|157.82|155.46|155.28|154.05|154.715|154.73||153.15|153.67|154.74|156.435|154.63|154.32|151.96|149.52|149.21|148.92|149.74|154.07|153.74|152.67|152.98|150.12|147.27|141.73|140.495|138.91|137.79|136.27|136.23|134.135|135.79||136.54|136.33|135.85|135|132.75|130.28|130.79|130.27|129|136.21|139.5|139.15|137.91|138.62|137.18|137.06|134.76|133.68|133.56|133.67|133.11|132.48|131.84|130.06|128.37|127.375|127.83|125.59|128.1765|128.175|127.76
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|45.6|46.41|46.18|43.15||41.94|45.9798|46.19|47.2|47.76|47.72|47.1|47.985|46.8|45.26|45.575|46.77|47.75|46.82|46.36|47.88|49.885|49.08|48.205||48.85|48.83|48.5|46.485|45.39|45.43|45.38|43.73|41.025|41.31|39.41||39.5|39.57|39.43|39.31||39.59|38.72|39.26|39.03|41.99|41.3|41.0576|41.93|42.055|41.7|41.7|39.505|39.73|39.69|39.29|39.55|39.3|39.51|38.82||39.275|38.29|36.155|35.535|35.065|34.21|33.54|34.38|34.81|34.83|34.76|34.4299|33.61|32.38|36.5|41.39|41.13|41.63|42.76|43.165|44.105|45|45.095|44.495|43.56|45.03|45.14|43.58|43.94|45|45.03|44.44|43.95|44.5948|44.435|44.88|47.18|47.01|46.579|47.44|46.11|45.47|45.35|46.59|46.66|58.45|59.086|58.555|59.955|60.47|61.7|60.81|61.7|61.08|61.63|61.83|61.7|61.51|62.34|60.99|61.08|60.795||62.5629|62.19|62.48|60.1199|60.2936|60.46|58.25|59.38|60.4399|58.68|58.92|58.19|58.74|57.03|56.21|55.56|57.215|57.92|56.65|56.75|56.815|58.33|59.36|60.295|61.39|60.87|62.19|63.74|63.655|62.855|63.23|63.1054|63.76|66.04|66.23|66.3996|67.53|68.7099|69.3799|70.005||71.99|71.985|70.88|67.62|67.73|68.26|69.475|69.725|68|70.43||65.05|65.67|66.32|66.395|67.18|68.83|68.92|67.24|66.64|66.37|66.46|66.66|64.405|64.9799|63.35|64.03|63.6325||62.66|63.38|66.19|67.9437|68.44|67.865|67.93|69.33|70.37|70.26|67.055|67.81|67.395|66.65|67.3|67.1|66.9568|64.74|65.28|66.93|65.645|66.34|68.53|65.75|64.19||64.77|67.05|68.2|70|68.89|71.55|81.79|77.98|77.185|77.36|80.17|82.7899|78.99|78.38|76.92|77.82|76.42|74.5|73.85|71.95|72.3|71.68|71.75|72.37|70.54|72.89|74.195|74.135|75.9|77.26|79.37
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|32.36|32.69|33.17|33.205||32.38|33.75|33.5632|33.65|33.62|34.03|32.605|32.43|33.15|32.685|31|31.435|29.31|28.72|28.89|28.87|28.965|28.53|28.69||29.49|30.56|30.76|31.53|32|32.175|32.47|32.19|32.8|31.785|31.22||30.9|31.01|30.72|31.45||31.6188|32.89|32.36|31.485|28.51|28.9|29.04|28.81|28.16|28.09|26.555|25.8565|26.15|26.04|26.07|26.15|26.15|25.98|26.01||25.95|26.36|26.8601|26.815|26.63|26.39|26.01|26.06|26.17|27.41|27.82|27.185|27.43|27.13|27.025|27.28|27.305|28.96|28.98|28.93|28.41|28.49|29.89|30.15|30.1|30.37|30.0165|29.06|28.57|29.12|29.4|29.27|28.52|28.79|29.23|29.26|29.03|29.1467|29.24|29|29.105|30.15|32.5|30.75|30.73|30.8495|31.6665|30.89|31.72|31.59|31.58|31.245|31.54|32.42|32.8|31.875|32.07|32.09|32.24|31.915|31.75|31.2||32.6151|32.77|32.4|31.91|31.38|31.38|29.48|29.38|29.915|30.12|30.285|30.3|30.66|29.65|28.85|29.135|29.705|29.455|30|29.87|29.19|30.92|30.43|29.885|29.88|29.96|30.52|31.0068|30.07|30.23|29.64|29.51|29.51|29.29|29.375|29.19|29.405|29.29|29.74|30.46||30.2381|29.72|28.825|28.18|27.35|26.27|25.8|26.525|24.1|23.895||23.81|23.95|23.85|22.83|23.735|24.63|24.52|24.655|24.32|24.4007|24.01|24.025|23.59|23.34|23.34|23.45|23.67||22.295|22.54|22.6|23.09|23.41|23.46|23.11|23.23|22.78|22.355|20.367|20.5|20.01|19.72|19.89|19.64|18.8|18.35|19.22|19.33|18.88|18.8|19.52|17.99|17.835||18.215|18.25|18.0299|18.38|17.8169|18.6|19.98|18|17.45|16.74|18.455|20.045|19.67|19.685|20.7|21.1668|21.39|21.78|21.75|21.53|21.56|21.365|20.7365|21.02|19.94|19.79|19.95|19.2|20|20.86|21.87
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|288.68|287.545|286.7|285.8||275.11|274.41|274.185|283.13|280.89|274.91|277.35|273.75|270.005|269.66|266.95|270.31|269|270.31|279.33|277.72|278.5|274.61|275.76||276.47|271.69|268.86|266.77|264.5|262.71|262.63|259.42|253.105|254.8|251.43||255.84|256.95|258.074|256.91||256.845|255.87|252.82|250.54|253.03|253.7|251.46|254.18|254.52|252.5|253.78|257.23|254.75|255.13|255.28|256.25|256.6|259.56|260.43||259.2|257.729|256.665|256.64|255.83|259.38|261.115|259.13|262.21|261.36|262.9799|261.9|259.98|257.41|253|253.635|251.425|248.18|251.21|238.56|238.4|240.79|239.675|240.4599|240.85|238.72|238.19|239.25|240.41|242.6|243.785|246.6445|246.4|246.38|242.14|241.44|240.9|239.755|242.25|242.99|245.45|248.99|247.57|246.94|245.89|243.305|240.52|237.9766|235.13|237.28|237.12|237.76|238.8|237.24|237.65|235.6|234.845|234.84|233.875|236.49|235.63|238.03||237.43|237.76|243.6|249.17|249.36|251.285|252.11|251.99|247.02|249.3|248.19|247.5425|248.445|254.5|255.27|252.92|250.795|248.83|250.68|251.21|249.634|242.675|243.04|243.9885|247.73|248.7925|247.045|243.71|241.19|238.99|239.67|239.245|238.49|237.3199|237.72|236.78|234.6|233.7|237.27|235.26||232.74|233.77|233.72|233.21|229.355|231.8248|230.98|230.92|230.41|230.5||227.66|226.15|226.3|229|226.48|223.12|221.55|222.7679|223.36|225.9|228.29|231.69|231.64|230.7|227.69|232.63|231.945||232.09|229.23|228.8|226.19|224.49|222.17|219.26|217.75|222.76|229.51|231.93|236.02|236|234.28|232.95|229.46|221.85|222.59|217.2|214.75|213.86|213.39|215.29|216.47|218.53||219.9069|219.829|218.35|218.65|217.2|213.12|210.395|213.45|212.89|230.35|234.37|228.01|226.731|227.22|222.81|221|218.12|216.43|217.09|223.5099|220.07|220|219.83|218.88|215.4|216.3|211.33|220.63|219.2|218.24|215.645
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|150.22|151.66|153.128|143.17||144.95|153|172.25|174.27|171.54|170.45|168.25|166.28|170.62|173.03|171.18|171.67|171.97|172.18|171.36|170.19|172.0999|171.3|170.72||173.05|171.24|165.505|166.7|167.02|168.32|169.09|168.88|167.05|164.64|161.279||163.335|164.75|165.2551|165.345||165.71|164.21|164.2486|161.66|162.71|162.12|162.58|161.78|162.205|161.5|158.04|158.83|160.16|162.24|162.98|162.86|161.76|161.44|162.985||163.93|162.7|158.53|157.25|156.51|153.16|151.49|154|154.28|156.5|156.95|155.86|153.52|153.015|152.01|151.205|152.69|151.84|153.22|155.4|158.99|161.58|164.065|165.64|171|164.6|162.24|160.19|157.32|157.79|157.6|154.855|153.68|153.99|153.18|153.08|154.02|156.84|157.32|155.87|158.29|159.16|159.62|158.13|157.345|163.205|164.4982|164.52|166.3623|166.39|166.32|165.93|166.09|166.48|167.56|163.81|163.515|163.735|165.09|161.875|159.4854|160.21||163.33|163.655|164.0957|165.05|165.41|164.89|160.4199|161.81|159.99|159.485|160.29|158.85|159.93|156.18|156.15|156.125|157.34|157.025|157.31|156.61|154.96|157.77|159.795|161.03|148.5|147.98|146.24|144.93|143.5|143.5|140|139.65|138.86|141.5|141.62|140.69|142.46|141.54|143.47|143.29||144.15|142.59|142.21|140.54|140.59|138.37|138.595|140.25|138.76|135.79||134.6|134.34|135.87|134.42|136.89|134.87|133.01|130.29|129.48|128.78|127.87|125.09|124.67|125.25|125.19|124.53|124.073||122.165|121.64|127.065|130.05|131.25|131.75|130.54|131.93|133.04|133.802|126.97|127.3499|125.94|125.44|127.23|127.33|125.64|122.38|122.24|122.51|122.74|126.77|125.95|118.69|117.15||119.33|119.555|120.6411|119.67|117.17|118.995|122.24|123.03|121.79|120.8774|130.86|133.71|131.715|131.4612|133.22|133.58|135.17|135.33|134.48|129.94|131.59|129.66|128.73|129.49|125.633|127.64|129.29|128.02|129.24|134.14|140.67
00188|32525|/equities/centene|SnP500/R1000VALUE|43.52|43.7893|43.135|41.93||40.68|40.83|40.52|40.14|38.88|39.85|41.27|42.72|43.45|42.935|43.95|43.6|42.01|45.25|46.53|46.19|45.63|45.9|46.27||47.02|47.68|46.3|46.65|46.585|47.47|47.3399|46.89|45.99|44.925|42.07||41.8|41.63|40.99|40.53||40.11|39.99|40.15|39.86|39.91|39.15|40.465|41.25|41.74|41.4|38.845|38.37|38.67|38.88|39|39.335|38.97|39.105|39.68||39.93|39.84|39.71|36.705|36.28|37.13|37|38.145|36.72|36.5|37.07|35.44|36.11|37.58|37.92|37.12|36.11|35.29|35.57|37.0699|37.57|33.74|34.14|34.6899|34.53|36.53|36.27|36.15|36.085|36.345|36.37|36.66|36.44|37.93|38.95|39.08|39.28|39.12|38.86|37|36.2|35.805|35.3|35.42|34.7|34.85|33.52|32.875|32.31|32.91|32.63|32.96|33.44|34.78|36.135|31.34|31.15|29.07|29.13|29.3|30.06|29.79||29.09|28.925|29.27|29.07|29.485|29.62|29.31|29.79|30.17|29.56|28.68|27.21|27.18|26.17|26.225|25.81|25.77|26.02|26.43|26.795|26.55|26.88|26.3352|26.47|28.37|28.78|28.97|29.51|28.31|28.47|29.07|30.25|30.49|30.9|31.6199|32.4964|33.41|33.15|33.24|33.83||34.84|37.78|57.463|54.31|54.2408|55.15|53.98|54.24|54.65|55.545||55.295|55.7529|55.48|55.695|55.4|55.94|56|56.1|55.38|55.25|55.79|55.6|55.375|57.27|56.72|57.05|57.98||58.515|59.96|61.63|62.205|62.11|61.8|60.12|60.14|61.14|64.15|63.289|63.42|62.92|60.37|60.83|60.45|60.14|60.56|59.88|59.82|58.9|62.02|62.42|60.2451|60.94||61.57|63.15|63.025|63.86|63.94|63.56|63.97|66.03|62.65|65.9|64.59|60.81|61.1232|61.1|61.07|61|61.08|59.83|59.98|59.81|59.745|60|59.75|59.45|58.56|58.85|60.955|59.69|61.345|60.88|59.69
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|43.2|42.705|42.76|43.085||42.57|42.1|41.195|41.09|40.255|40.795|40.725|40.8|40.22|39.91|39.75|39.97|39.875|39.86|39.587|38.98|39.63|39.815|40||39.78|39.435|39.22|38.6|38.155|38.455|38.24|38.375|38.31|38.675|38.835||38.65|38.705|38.655|38.315||38.24|38.05|37.885|38.35|38.61|38.42|38.35|38.22|37.86|37.79|38.095|38.49|38.41|38.765|38.86|38.56|39.32|39.94|40.13||39.99|39.93|39.805|39.9|39.985|40.13|40.39|40.31|39.93|39.855|39.82|39.73|39.725|39.46|39.41|39.02|38.83|38.485|38.7673|39.39|39.635|39.9|39.74|39.89|40.49|40.185|40.29|40.26|39.89|40.17|40.105|39.66|39.515|39.65|39.8|39.73|39.675|39.51|39.12|38.48|38.93|39.43|40.5|38.9|39.2|39.115|38.8|38.395|38.29|38.345|38.275|38.49|38.555|38.625|38.27|37.86|37.835|37.735|37.84|37.88|38.015|38.155||37.85|37.73|37.83|37.87|38.03|38.29|38.365|38.765|38.22|38.205|38.38|38.75|38.66|38.67|39|39.11|39.25|39.15|39.39|39.34|39.115|38.975|38.76|38.31|38.11|38.44|37.975|37.85|37.975|37.675|37.3|36.66|36.14|36.315|36.46|36.315|36.265|36.145|36.18|36.25||36.07|36.53|36.8|36.765|36.785|36.615|36.55|36.57|36.31|36.1401||35.925|36.085|36.735|36.74|36.41|36.43|36.705|36.78|36.93|37.135|37.555|37.54|37.465|37.355|37.26|37.56|37.948||37.61|37.365|37.54|37.78|37.72|37.61|37.295|36.73|37.115|37.32|38.12|38.83|39.3|39.305|39.04|39.18|38.999|38.86|38.42|38.33|38.33|38.1|37.38|37.37|37.15||37.595|37.2728|37.54|37.27|36.66|36.645|36.915|36.27|36.41|37.65|37.7|37.275|36.91|36.97|36.4|35.9|35.675|35.7|36.08|36.19|35.99|35.925|35.7|35.88|35.635|34.86|34.81|35.01|34.98|34.35|33.78
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|100.735|105.27|96.55|94.17||95.26|96.98|97.91|96.87|95.1785|93.31|95|94.82|92.76|92.14|94.415|95.21|93.78|93.165|93.21|92.89|92.9|91.89|89.72||87.35|87.36|88.16|84.96|82.92|84.17|81.59|79.97|80.74|80.9969|81||77.51|78.07|77.935|78.0712||78.23|78.82|79.38|79.35|79.815|79.49|78.7|79.285|79.89|79.68|76.725|77.68|78.53|80.6|80.5|80.295|79.83|80.94|79.5||79.06|79.15|78.24|79.175|79.65|80.4|81.48|84.595|85.5|85.31|85.39|84.25|83.685|82.08|83.3299|86.9|85.33|84.87|84.01|84.45|85.89|87.135|87.87|87.64|87.67|86.82|85.01|84.54|84.045|87.475|87.61|88.415|88.53|88.78|91.63|92.51|92.225|92.37|91.79|90|90.33|90.37|92.46|92.2899|93.08|92.88|87.38|86.29|85.665|84.795|85.4|86.27|86.1|86.63|87.39|87.31|85.385|85.19|84.675|84.31|87.61|87.505||87.49|87.32|87.15|86.64|88.84|87.28|86.6399|85.6|84.79|85.995|86.39|85.36|86.44|84.28|83.665|83.71|85.35|93.29|94.08|94.12|92.9|92.95|94.37|95.055|93.79|93.65|94.09|94.17|92.27|92.62|93.92|92.55|96.4|97.98|99.385|98.33|97.77|99.16|98.71|95.295||94.96|94.34|93.1|92.315|91.11|92.23|94.65|95.31|101.135|100.4||102.55|102.88|104.45|100.48|94.5|95.55|93.64|94.48|92.74|92.59|93.48|92.63|93.26|90.78|91.32|91.84|91.67||89.29|89.78|89.78|88.285|87.96|87.93|86.4|88.07|88.42|85.01|82.61|85.05|82.43|82.5|81.55|80.75|80.77|78.66|80.49|80.68|78.59|77.54|77.01|75.66|75.97||75.39|75.3|73.75|72.9|73.21|71.16|73.18|73.9212|75.61|78.46|81.24|79.83|79.64|78.68|78.05|78.08|76.88|77.1|77.265|77.13|77.82|78.2|78.47|78.13|77.8|78.35|79.07|78.64|78.42|78.72|78.15
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|190.77|187.27|186.255|182.87||180.18|196.84|200.525|200.99|203.24|203.34|199.63|202.06|202.795|198.82|195.82|200.325|184.87|181.14|178.38|179.77|179.905|180.21|178.13||176.17|175.445|173.98|174.25|172.88|170.81|168.32|167.6|168.17|167.57|164||161.93|163.46|165.09|165.33||166.06|166.12|167.9|167.1|165.92|161.11|160.535|158.03|161.58|161.21|159.3|154.99|156.5389|158.65|159.955|161.155|161.18|162.785|160.3||160.27|158.11|156.19|152.41|153.74|152.38|153|154.84|153.46|153.76|153.89|152.93|152.395|152.26|153.74|154.41|154.68|153.54|156.23|158.7|131.1|130.07|129.18|127.31|127.71|129.22|130.16|128.6|127.905|129.86|129.21|128.13|126.3265|130.5|133.7|134.81|134.96|135.28|137.77|135.38|133.45|132.49|133.355|134.59|134.495|135.53|136.31|136.22|137.996|137.91|137.03|134.04|134.91|132.92|131.175|127.825|126.59|126.78|127.8|129.23|129.39|129.05||131.17|129.59|128.46|127.339|126.68|126.8499|123.11|123.79|124.94|123.1425|122.05|121.84|121.04|118.89|116.97|118.99|119.2|117.93|116.48|116.28|115|116.159|100.164|100.81|102.76|103.78|103.27|100.84|99.1|97.98|99.5|99.32|98.485|98.27|99.175|102|102.5775|99.8|98.57|98.13||99.87|99.34|99.64|96.755|96.865|93.8325|94.13|94.635|93.99|94.255||94.495|94.285|95.19|95.0354|95.04|96.635|96.5675|96.5|96.82|96.515|96.89|97|96.325|96.36|96.36|97.53|97.455||96.18|96.96|99.565|101.07|100.4|100.76|99.41|98.11|96.96|96.01|89.99|90.005|89.5|89.47|91.12|92.79|92.65|89.22|89.09|90.67|91.35|92.15|93.13|90.91|90.41||91.84|91.635|93.7|93.16|92.185|91.19|93.47|91.17|92.16|94.23|101.71|103|102.96|102.85|102.53|102.93|102.2|101.0299|100.96|100.275|99.36|100.066|100.985|101.32|98.52|97.56|98.3575|102.435|105.27|103.21|98.82
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|94.2331|94.885|95.86|94.47||94.52|96.4676|101.15|107.5|107.27|105.28|103.93|105.04|105.72|105.19|104.855|104.98|103.785|104.1|103.685|104.08|105.81|104.8299|103.45||104.98|103.595|101.94|102.26|102.28|101.6199|102.49|103.95|104.76|104.44|101.83||100.91|101.65|101.8|102.28|101.85|102.11|102.05|101.739|99.5297|97.377|97.2|96.44|97.16|97.4|97.09|96.38|95.77|94.42|95.615|95.405|94.02|93.115|93.205|93.24||92.37|91.14|90.895|91.2|94.39|93.39|93.35|94.58|95.63|98.26|98.5|97.125|96.02|95.49|94.75|94.07|94.12|95.04|94.83|95.53|95.11|94.9965|95.28|95.42|95.15|95.76|95.409|95.68|94.86|97.1599|94.95|94.98|93.775|94.86|94.36|94.415|94.73|95.085|94.36|93.07|94.72|97.3|96.975|95.975|94.8|94.125|94.9278|94.48|94.56|93.74|92.185|92.4|94.1|94.5|94.08|93.36|94.05|93.645|97.6|97.74|96.615|96.12||97.4|97.375|97.53|97.48|96.53|97.04|96.0807|96.15|96.73|96.695|97.17|98.21|99.415|99.24|97.909|97.23|97.3|97.22|97.82|97.26|96.5|98.75|98.88|99.59|98.08|98.28|96.75|95.87|96.62|97.08|97.5|93.43|91.99|92.9|93|92.99|93.35|92.6714|92.8|92.65||92.15|91.815|91.6772|91.36|90.69|90.86|89.915|90.48|89.54|90.6||90.19|89.315|89.675|88.1|88.54|89.35|88.44|88.645|88.6|87.78|88.23|88.515|88.17|88.52|88.5|88.6|88.95||87.7634|87.67|88.92|89.845|89.39|88.87|88.37|87.29|86.87|86.995|84.74|85.19|84.26|83.58|83.8525|83.68|82.065|81.66|81.465|80.48|81.14|79.5|80.02|77.056|75.97||79.1|76.75|78.12|78.49|77.33|74.41|76.52|74.55|71.3599|72.88|76.74|79.18|78.025|78.78|79.69|80.61|81.24|81.03|80.41|78.77|79.55|79.41|77.99|78.3193|78.22|74.72|74.96|73.06|73|75.9|76.98
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|38.2903|38.595|39.195|37.98||37.1|37.61|38.335|39.99|39.75|40.14|40.41|40.13|39.205|38.99|39.115|39.515|40.25|39.9251|40.91|41.33|41.2|41.42|40.27||40.475|40.84|40.655|40.11|40.64|40.15|39.815|39.49|39.28|39.06|37.67||37.24|37.69|37.7|38.01||38.11|37.98|38.19|38.23|38.06|37.515|36.3|36.52|36.3799|35.06|34.19|34.1|34.655|34.15|34.16|34.59|34.5|35.135|34.8||34.24|33.41|31.926|32|31.785|31.25|31.02|31.6|31.795|31.925|31.36|30.49|31.12|30.71|32|32.29|32.06|32.13|32.51|34.13|40.65|41|41.52|42.19|42.055|42.38|42.74|42.335|42.3|42.175|42.815|42.605|41.06|41.4|41.66|41.105|41.8887|42.025|41.955|40.38|39.72|39.9356|40.38|40.09|39.5|39.71|40.38|40.22|40.035|40.33|40.2472|39.48|39.04|38.99|39.1|39.49|39.84|41.02|41.975|41.795|42.26|42.17||42.4|42.74|42.94|43.13|43.59|43.72|43.1|43.99|43.77|44.27|44.09|43.44|43.575|43.19|42.04|42.72|43.19|42.94|43.41|43.1|43.1497|43.905|44.54|44.83|46.61|47.18|47.02|53.03|52.98|54.2|54.29|54.05|54.21|55.14|55.75|56.31|57.04|56.05|55.83|56.71||57.25|58.42|58.335|56.44|55.245|55.08|55.325|54.99|53.81|52.96||52.38|52.65|53.085|50.7436|51.99|52.16|51.39|52.5|53.12|53.855|52.39|50.465|49.89|50.335|50.58|51.2|51.4254||50.83|50.93|51.18|52.18|52.56|52.45|52.38|52.685|51.33|51.16|51.27|52.165|51.895|50.92|51.115|51.78|50.98|50.54|51.01|52.51|52.02|50.6057|49.7|47.43|47.84||48.54|49.07|49.93|50.48|50.67|51.05|51.5|48.4|48.29|49.28|50.7805|52.3198|51.7|50.26|50.4|51.315|50.155|50.2575|49.7865|48.7|49.35|49.085|49.33|50.23|50.25|50.02|51.55|51.3|50.7545|51.385|53.5
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|331.65|330.27|333.485|333.53||334|335.595|329.565|331.14|335.59|335.34|334.28|333.85|314.92|312.95|309.7|308.54|304.49|304.8|305.745|302.92|301.34|303.4499|304.76||301.46|303.36|303.98|306.67|309.375|313|313.56|309.8052|315.53|316.94|311.7999||314.2935|315.0479|315.075|314.68||314.399|314.12|311.92|312.36|312.52|313.4|313.46|313.04|308.98|308.3055|303.8086|303.4885|298.33|295.19|297.75|297.07|295.24|297.91|298.41||299.48|299.35|299.525|301.03|297.46|296.89|299.4|298.56|300|298.36|295.47|292.7|288.5|287.64|285.85|286.57|285.76|278.36|278.065|280.87|279.335|280.76|281.73|284.37|283.28|277.73|269.89|269.52|270.1|272.43|282.93|285.62|284.29|286.02|289.355|290.4999|289.76|287.375|285.18|282.5|283.675|282.89|280.41|282.1631|281.04|279.59|276.4999|275.25|275.42|275|274.1999|275.48|277.92|282.51|283.31|277.49|278.67|278.08|280.2|281|278.44|276.82||276.21|273.885|273.77|273.37|277.6539|281.7199|280.6|280.39|275.335|274.36|277.1401|276.73|276.1661|272.275|272.8296|271.7599|270.5|270.94|269.39|269|267.765|269.15|269.82|269.2499|269.495|272.56|272.67|273.01|279.45|275.7424|277.7|277.1784|278.99|279.05|280.3|279.81|281.275|280.35|282.04|284.265||285.5|288.49|290.5|289.86|286.49|284.98|285.69|288.94|288.46|286.39||284.456|286.55|289.33|289|289.42|286.9199|289.92|293|294.51|294.3202|296.42|300.27|300|298.52|294.56|290.68|290.31||287.925|291.08|292.81|294|296|294.39|292.18|285.6987|291.15|291.23|291|292.89|291.21|289.8099|289.06|287.79|285.06|286.62|285.41|282.62|281.535|284.39|289.87|292.16|285.91||287.29|290.47|289.14|290.55|284.6|288.5|287.27|285.13|281.297|299.27|306.91|302.06|304.34|303.655|301.99|299|297.24|293.48|293.02|294.8|295.74|297.02|299.33|298.75|294.88|289.42|289.94|293.1|295.7268|287.36|287.2
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|103.43|103.55|102.915|102.49||101.82|102.12|101|99.83|100.59|101.53|102.19|101.19|99.35|98.05|98.625|92.44|92.57|92.63|93.05|94.18|93.93|92.41|92.57||91.13|90.47|90.25|89|86.72|85.99|86.485|86|85.795|84.24|83.85||84.725|85.1408|85.73|86.04||85.59|85.44|84.75|85.24|86.9|87.765|85.49|85.29|85.32|84.235|85.05|83.84|84.135|84.9|84.35|84.855|84.47|85.105|85.3||84.86|84.295|83.9599|85.11|83.805|83.385|83.895|84.13|85.49|85.97|86.01|86.15|86.465|87.46|87.44|86.71|86.78|87.465|88.18|83.43|83.8069|85.69|86.1|88.5|88.06|89.685|88.23|88.5938|88.59|87.73|86.88|87.18|87.31|88.795|88.74|90.64|90.52|89.16|88.839|88.63|88.515|87.88|86.57|86.77|87.605|87.32|87.5|90.545|92.1|92.43|92.94|91.88|93.2799|94.51|94.67|94.36|95.2|95.42|96.53|95.41|93.44|94.03||93.39|92.96|93.115|92.845|95.08|95.98|95.05|95.89|94.195|94.07|93.15|93.375|94.38|92.29|92.02|93.06|93.285|92.8|92.42|94.17|94.365|95.55|97.15|97.36|97.2|97.61|97.895|98.4|98.7772|97.28|97.305|97.6499|96.36|97.04|97.32|99.21|99.86|98.55|98.35|98.869||98.69|98.18|98.02|96.34|95.5|96.1799|95.63|97.2|97.11|97.04||96.7|97.125|98.72|99.545|99.2|99.58|99.68|99.5|99.83|99.61|100.685|99.95|100.22|99.15|98.88|99.155|98.065||96.105|96.03|96.96|96.93|96.22|95.94|94.6443|93.83|94.9253|95.45|92.425|93.47|92.72|92.54|93.6507|93.99|93.93|100.035|99.27|99.79|101.285|101.555|103.6322|104.21|105.53||105.87|106.12|107.05|106.21|105.23|104.625|104.64|104.835|106.17|113.91|112.35|110.04|111|110.22|109.49|108.54|106.55|107.1|107.92|109.17|108.44|108.24|109.19|110.24|109.54|110.4|110.77|113.28|116.46|113.85|111.7
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|286.235|290.01|292.1299|297.25||293.32|297|296.36|296.8999|297|297.8|285|281.87|276.71|275.84|274.11|276.09|273.58|281.385|281.49|281.03|280.73|276.43|274.4799||276.96|278|276.67|276.5|279.5|286.88|286.73|287|289.03|285.17|280.5||277.44|277.323|277.8899|276.775||275.71|275.94|275.74|275.39|275.53|277.51|277.68|278|275.27|273.53|264.15|266.5|265.495|269.08|272.09|277.96|276.1199|278.6926|280.24||280.59|280.19|281|280.09|274.4263|276|274.21|274.61|273.6|275.41|276.14|269.15|263.585|265.88|264.57|266.18|264.8|261.06|248.525|273.32|306.01|311.34|309.71|306.43|306|311.05|309.595|308.695|299.915|296.25|301.17|303.875|301.3498|308.46|312.18|310.88|309.25|311.295|315.47|297.07|292.53|292.45|287.73|286.78|293.01|292.499|292.08|290.1|294.94|297.24|299.7|298.76|303.5|308.3|307.58|303.9676|304.77|306.59|307.55|304.04|301.125|306.34||302.97|299.5|301.59|301.11|304.14|308.42|305.2944|305.67|302.59|303.12|300.1799|291.995|287.39|281.731|279.524|275.64|272.19|274.6|276.59|267.54|271|297.5|298.71|297.4|296.015|298.849|303|304.8|302.89|297.5605|298.79|304.24|306.46|305.08|304.36|307.2308|311.82|312.49|314.6|320.92||323.096|332.2876|338.8899|330.83|332.57|331.87|317.27|317.77|317.45|316.58||316.04|315.645|318.03|318.71|315.825|315.855|318.13|314.155|312.51|312.99|312.8|315|319.95|319.25|312.1|315.8|316.99||316.59|316.46|326|325.48|322.88|320.97|308.97|307.16|310.25|328.255|335.42|337.25|335.87|337|337.0545|350|341.4|342.91|338.93|339.67|336.76|337.21|341.59|337.39|331.87||333.51|335.16|330.105|331.155|332.78|331.57|325.2725|326|320.96|343.91|342.57|332.65|333.25|332.24|329.99|327.265|322.89|321.51|321.01|324|324.06|323|322.98|318.18|315.7259|315.06|318.98|327.65|332.9|325.21|317.115
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|163.6|164.36|166.01|167.14||164.9|165.89|164.55|167.11|174|174.27|172.73|169.82|165.13|162.86|161.11|161.09|159.35|158.1|159.635|157.89|161.57|162.75|163||163.18|165.49|163.82|164.52|164.79|166.11|166.275|163.4799|162.675|163.28|163.32||164.68|165.28|165.78|166.48||166.6525|167.78|168.17|168.08|168.22|167.285|168.095|167.6425|167.3543|166.36|163.82|163.09|162.22|162.78|164.15|164.5587|166.81|168.67|169.43||169.86|169.23|167.47|167.89|164.96|162.89|164.145|164.55|166.54|167.9509|168.2039|168|167.095|164.77|161.87|160.26|157.4|154.905|155.92|154.6098|152.27|157.1|158.34|157.09|156.59|157.795|156.87|155.155|154.43|154.62|159.5299|159.3|159.665|163.55|166.19|166.7945|166.895|165.93|164.034|160.64|160.34|158.4|157.315|157.14|156.5692|155.23|156.03|155.505|156.89|156.095|156.36|154.7|157.645|157.67|156.9|152.95|154.777|153.579|155.97|155.63|153.7|153.48||154.71|154.02|154.47|153.9|155.9999|156.43|153.91|154.12|152.41|150.7|155.44|154.6275|154.31|151.46|151.85|153.44|154.45|154.43|151.14|149.78|146.79|150.68|153.33|157.51|149.525|150.245|150.065|152.02|151.26|151.2299|151.075|149.39|147.95|149.02|149.58|148.25|148.335|146.75|147.21|149.08||148.7|149.06|150.045|149.33|146.63|145.95|146.69|147.92|147.29|146.8171||147.19|145.79|148.1|148.13|148.275|147.67|148.475|151.06|152.01|150.08|151.51|152.33|151.6|151.12|150|149.295|149.53||146.14|146.72|149.76|150.98|151.67|150.89|149.61|148.375|151|150.07|148.23|148.295|146.38|145.27|144.66|144.08|141.1|139.9|144.21|136.39|135.04|135.92|137.46|133.35|132.02||133.79|135.32|135.1067|134.6|132.0099|134.37|135.21|133.36|132.435|142.49|146.61|148.04|148.69|148.425|149.0162|148.03|148.035|146.98|146.46|146.7|147.99|148.32|147.6|147.59|145.57|142.34|141.67|141.06|142.17|141.185|142.13
00198|241|/equities/citigroup|SnP500/R1000VALUE|116.13|115.91|117.04|114.51||111.43|119.18|124.24|125|125.16|122.97|116.41|119.94|118.92|116.98|116.65|116.36|115.71|115.9672|115.48|115.63|116.64|115.59|116.52||119.35|117.955|118.75|118.23|118.74|121.74|122.42|122.58|124.17|124.1|118.72||117.62|118.41|120.57|122.0399||122.84|120.27|118.65|115.605|113.85|113.01|113.38|113.52|113.43|112.34|111.905|109.845|110.25|109.367|108.71|106.99|104.2|104.35|104.37||103.3|101.75|100.62|99.33|102.86|100.5851|99.57|100.28|101.545|103.5699|103.86|102.09|102.8999|100.83|102.34|102.275|102.5499|101.635|101.51|101.46|101.94|101.5268|101.23|99.51|97.5299|98.48|99.4|99.5994|98.005|100.7|102.1529|101.22|96.96|97.9|97.2996|98.19|98.855|100.06|98.58|99.445|101.14|103.62|104.39|104.315|102.26|104.07|105.59|103.805|103.125|102.7|102.21|100.85|100.17|99.7|99.04|98.38|98.1399|95.965|97.98|97.1525|95.24|95.02||96.985|97.49|97.449|95.74|95.45|95.62|92.86|93.75|94.345|94.36|95.5|95.49|96.2|95.76|93.1651|93.285|93.25|92.63|92.72|92.82|92.03|96.15|95.99|96.11|96.2|96.185|96.905|95.99|94.475|94.08|93.8|93.2|91.62|91.795|87.525|86.955|87.08|86.64|87.79|88.83||88.8|86.93|86.4755|85.44|84.565|84.79|82.71|81.45|79.45|79.265||78.97|77.99|78.3|77.23|78.255|78.915|78.32|78.905|78.41|77.265|77.58|76.74|75.9|75.515|75.725|75.75|75.55||73.4|73.91|75.42|76.0482|76.315|75.89|76.165|75.86|76.27|75.645|72.26|72.24|70.69|70.27|70.935|70.8288|68.9|68.66|69.11|69.4|68.71|68.34|68.82|64.97|63.14||63.78|63.82|66.29|64.43|62.31|62.5|65.75|62.66|61.33|60.42|66.8|71.96|70.88|71.2|72.2|72.99|75.06|74.8|74.345|72.245|72.98|72.18|70.49|70.36|69|69.14|69.1099|68.475|68.73|70.74|72.39
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|65.38|64.9|65.64|66.29||65.3|67.76|68.79|68.78|68.66|68.36|66.79|67.5|66.18|64.99|63.76|64.13|63.6|63.47|63.34|63.98|65.88|64.27|60.86||61.34|61.03|60.17|60.77|60.54|61.77|62.16|62.14|62.15|61.58|59.65||59.11|59.33|59.95|60||60.005|60.0999|59.9|59.33|59.16|59.045|58.75|59.22|58.9|59.305|58.76|56.73|56.44|56.17|56.045|55.71|55.09|54.95|54.41||54.64|54.45|52.935|52.58|52.66|51.27|50.94|51.77|51.9758|52.7901|53.495|52.73|52.58|51.71|51.96|51.9|51.19|51.01|51.045|51.49|51.26|51.83|52.92|52.515|51.21|51.32|51.135|50.4856|49.61|51.88|53.305|51.99|50.51|52.3|52.68|53.51|54.445|55.24|53.955|53.13|53.36|54|54.5|53.67|53.155|53.59|53.89|53.57|53.775|53.755|53|51.42|52.04|52.075|52.105|52.14|52.305|51.87|52.85|52.515|52.215|51.865||52.525|52.2|52.025|51.4|50.88|50.785|48.7451|48.915|49.01|48.58|49.43|49.25|48.65|48.18|47.56|47.455|47.43|47.645|47.87|47.66|47.17|48.31|49.45|49.75|49.6|49.53|49.98|49.96|49.27|49.24|49.68|49.395|47.14|47.91|47.92|47.89|48.125|48.16|48.075|47.845||47.925|47.08|46.155|45.15|44.6|44.23|43.18|43.5|42.545|41.9||41.635|41.13|41.35|41.01|41.22|42.5|42.12|41.9|41.435|40.6|41.15|40.895|40.2|40.47|40.28|40.54|40.465||39.745|40.08|41.2|41.635|41.77|42.025|41.95|41.97|42.185|42.1|39.28|39.355|38.93|38.67|39.22|38.7555|37.81|37|37.745|37.58|37.37|37.53|38.045|35.875|35.295||36.01|36.62|36.56|35.85|35.17|36.48|38.12|36.72|36.37|34.895|39.5|41.68|40.94|41.13|41.56|42.17|43.04|42.65|42.505|41.415|41.715|41.8|41.27|41.059|40.75|40.7788|40.75|40.44|40.98|42.35|42.98
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|123.61|123.99|124.1|127.5||126.01|126.77|126.64|122.29|120.5|119.86|120.87|120.17|115.48|113.62|113.02|110.19|112.74|113.3999|113.3434|115.47|113.63|110.7299|110.3||111.29|112.2|111.525|109.39|108.81|106.37|104.98|102.24|102.41|102.15|101.42||101.8396|101.04|99.5659|98.6||98.3268|97.92|98.8|99.4|101.69|101.94|102.54|104.235|104.8614|103.93|103.1|103.01|104.5|106.09|106.9999|107.23|107.85|107.99|108.07||108.18|107.52|106.17|105.61|100.36|101.19|101.25|104.24|105.8|106.06|106.4|106.28|107.32|108|109.5917|111.94|113.2|112.5|113.55|113.6|115.25|116.83|115.9199|117.9|118.2402|119.53|120.58|121.12|119.84|119.45|119.72|120.85|121.79|120.89|120.15|120|120.69|123.285|124.14|123.02|123.28|123.895|124.75|124.755|123.93|123.24|120.67|123|124.51|125.67|127.17|125.16|124.37|124.52|124.875|125.2825|126.02|126.945|128.15|124.72|123.01|120.225||119.25|119.295|119.16|119.48|120.7062|121.42|120.72|123.2|121.2499|122.5999|123.3189|122.12|123.28|123.26|125.03|126.46|126.5|126.32|125.95|125.45|127.596|126.76|127.795|128.05|130.41|131.86|132|132.03|129.89|128.88|129.9|129.81|127.155|127.5153|127.535|127.66|128.79|126.3|127.12|125.315||125.63|124.79|124.0939|120.18|119.34|119.75|121.45|122.765|122.49|122||122.68|124.11|124.67|127.1|127.32|127.4348|128.3134|128.2|128.33|129.31|131.14|130.65|131.255|131.97|131.66|131.88|131.61||131.48|131.995|135.64|136.69|136.37|136.3299|135.18|136.1822|138.0346|138.23|138.21|138.94|136.97|135.85|139.35|140.245|141.5|142.38|143.96|139.44|138.86|138.95|141.41|142.14|139.955||140.33|140.61|141.25|142.43|142.2571|142.64|140.98|141.115|143.33|150.84|150.6|148.34|148.08|148.48|146.775|145.94|143.9383|143.9964|146.68|147.29|146.17|145.36|148.4699|148.88|147.61|148.405|147.99|150.0573|153.897|152.73|150.3299
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|308.32|304.09|304.94|308.2||305.415|307.39|308.18|309.345|307.84|302.79|302.195|296.76|296.16|293.78|290.69|291.76|286.76|284.9|285.93|283.74|282.7599|281.3589|283.2||280.19|276.445|275.36|268.75|268|267.3577|269.765|272.28|275|275.5|272.54||276.02|278.58|278.55|277.635||277|275.81|273.28|270.44|274.28|276.505|273.44|276.52|273.77|272.56|271.3|273.34|271.47|273.87|276.2499|279.81|280.53|282.99|283.06||281.97|277.64|276.13|277.52|276.19|279.95|282.34|286.33|285.8499|287.74|281.42|280.2|277.5|279.02|272.2|271.1|268.48|266|266.49|265.845|264.89|273.39|272.1|270.4|272.79|273.34|269.86|268.27|268.64|269.55|270.73|275.37|271.82|274|268.89|267.23|264.75|264.22|266.41|266.03|270.525|274.17|272.4|271.347|271.22|264.83|262.62|263.85|263.33|263.09|263.025|262.42|264.43|263.615|262.64|261.36|263.2|262.67|266.04|271.595|269.77|268.0625||267.265|270.3127|272.07|273.23|271.66|274.95|275.61|275.585|272.75|276|276.515|277.2772|275.78|286.06|288.28|284.3|283.55|283.98|287.59|287.27|282.0599|280.85|278.3|278.145|279.675|281.8|279.01|280.39|275.68|276.99|278.465|279.74|279.34|275.48|278.33|276.98|277.9|275.745|281.925|282.57||276.91|276.55|277.64|275.91|274.93|274.56|273.535|273.59|275.83|274.28||272.285|270.515|270.94|273.97|272.07|269.72|269.055|271.82|275.71|278.125|282.19|289.565|290.79|290.1|287.1|287.045|284.9056||285.8699|284.04|282.1999|278.415|279.865|276.56|274.24|269.27|272.409|280.85|284.66|285.105|286.48|285.94|283.11|282.1|278.35|278.155|272.89|268.92|266.46|266.3376|262.01|265.9|264.38||265.21|264.935|265.51|265.25|264.45|260.62|259.38|258.85|259.42|273.42|271.22|265.56|264.66|265.7827|263.83|264.31|263.36|263.43|263.8|267.78|267.58|267.91|266.63|264.41|260.025|261.08|258.885|263.65|262.51|256.4999|254.34
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|76.455|76.49|76.43|77.275||76.775|75.61|74.57|74.26|72.95|73.875|74.17|72.75|71.98|71.98|71.52|72.7|72.49|72.115|71.78|71.05|71.94|72.12|71.71||71.87|71.4|71.28|70.61|70.58|70.56|70.62|70.99|70.47|70.2|70.91||70.48|70.7|70.58|70.19||70.22|70.26|69.86|70.69|70.78|70.39|71.1275|70.805|70.39|70.65|70.645|71.29|71.31|71.865|72.46|73|73.485|75.35|75.53||75.31|74.99|74.56|74.25|74.02|74.15|75.085|74.55|74.2|74.91|75.057|74.88|74.22|73.23|73.16|73.23|72.95|72.94|73.94|74.03|73.65|74.55|74.805|75.17|75.55|75.595|75.37|75.31|74.98|76.11|75.42|74.905|74.14|74.63|73.8|74.26|74.5575|73.26|72.92|72.29|73.45|73.44|72.98|71.9|72.22|72.03|71.61|70.75|70.54|70.67|71.14|71.44|72|71.895|71.77|71.34|71.17|71.375|71.885|72.24|71.725|71.76||71.9|72.415|72.5059|72.78|73.12|73.645|73.285|74.14|73.07|72.92|72.55|73.39|73.47|73.09|73.63|74.62|74.89|74.76|74.93|74.94|74.4|73.85|72.91|72.36|72.57|73.27|73.33|73.56|73.6|72.52|72.04|71.15|70.83|70.66|70.97|70.66|70.68|69.89|69.615|70.22||70.615|70.4|70.3|69.35|69.615|69.24|69.3|70.37|69.98|69.73||69.4|69.685|71.03|71|70.87|70.26|70.33|70.09|70.11|69.95|70.95|71.045|70.25|70.37|69.57|69.825|70.21||70.21|70.59|72.109|72.39|72.03|71.575|71.09|69.41|70.35|71.55|72.35|73.95|74.405|74.175|73.29|73.525|73.9888|74.2|73.79|72.6665|74.605|75.5|73.82|73.825|73.09||73.96|73.43|73.98|73.75|72.29|72.2|71.935|72.46|72.905|76.38|76.448|75.4472|75.3|75.52|74.725|73.75|73.52|73.31|74.13|74.31|73.9|73.985|73.63|73.84|72.89|72.04|72.02|74.23|74.88|73.46|72.49
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|95.11|96.08|95.9299|97.6303||97.3|98.13|95.56|94.93|94.45|95.65|95.49|95.215|93.335|92.68|90.71|85.965|86.14|85.98|86.89|86.83|85.95|85.15|85.84||84.7|84.55|85.09|83.23|82.16|81.5|81.36|78.335|77.305|77.23|78.96||79.68|79.89|80.095|80.35||80.4011|80.05|79.07|78.7|79.57|80.13|80|79.565|78.48|78.5|78.29|78.52|77.55|78.2144|78.5|79.67|79.46|80.69|80.44||80.3|80.07|81.1|81.35|79.21|79.36|79.65|79.38|79.68|79.35|79.74|79.665|78.99|78.99|77.63|77.135|76.585|76.8|77.16|76.765|76.77|77.79|78.06|79.5|79.81|80.43|79.05|79.3461|79.28|78.54|78.295|78.475|77.895|78.77|78.51|79.43|79.465|78.415|78.87|79.31|80.4|80.485|80.565|79.96|81.51|81.38|80.225|81.39|81.95|82.12|82.97|82.575|83.74|84.535|84.3|84.085|84.69|85.08|85.76|84.1|84.75|84.59||84.3|84.68|84.46|84.84|86|87.33|86.3|87.945|86.07|85.325|85.32|85.78|87.01|85|85.02|85.14|84.99|84.91|83.875|84|86.23|85.645|87.45|88.015|87.88|88.81|89.16|88.87|88.73|87.205|87.51|88.325|88.52|89.69|89.53|90.265|91.66|92.525|93.103|94.19||93.12|92.43|92.42|91.25|88.9|88.35|88.27|88.75|88.71|88.68||88.925|90.28|91.42|93.05|93.17|92.63|92.24|91.37|90.705|90.36|91.29|91.72|92.69|93.475|92.32|93.42|93.6||92.74|91.98|91.94|92.16|91.85|91.36|89.68|87.89|88.98|89.55|90.96|91.88|91.42|91.565|91.05|91.59|91.92|93.74|92.62|93.91|95.81|93.46|95|95.98|96.23||96.03|95|95.58|95.31|94.53|92.71|91.73|90.62|91.21|97.73|97.24|94.24|94.6159|94.33|93.9|93.28|92.27|90.98|91.38|91.36|90.77|90.535|90.82|91.3726|90.35|91.61|93.21|96.73|100.18|98.34|93.48
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||||||||||||||||93.97|93.81|94.47|95.434|95.32|95.65|99.41|98.75|94.5||92.28|91.855|91.04|90.585|91.21|93.05|93.7806|92.375|92.69|91.26|89.09||87.925|89.49|89.035|89.38||89.2|89.27|89.38|88.76|89.16|88.38|88.71|89.93|90.095|90.44|88.23|85.27|84.76|85.315|84.25|83.24|81.57|81.63|80.68||80.8|80.21|78.38|78.655|78.28|76.79|76.715|78.115|78.43|80|80.44|80.05|79.85|79.03|78.76|78.5|77.55|76.53|77.21|78.68|78.25|78.03|78.91|79|77.83|78.09|78.17|76.86|77.47|78.845|80.07|80.15|77.89|80.55|81.04|81.49|81.98|83.22|71.3313|70.6|69.235|69.41|69.715|70.02|69.3975|69.6|69.84|69.79|70.64|71.26|70.86|69.25|70|70.66|70.18|69.82|69.58|68.975|71.23|70.67|71.27|70.99||71.13|71.7205|71.265|71.11|69.65|70.22|67.44|67.895|68.26|67.88|69.1|69.23|68.97|68.145|67.07|67.4|67.52|68.32|67.79|67.635|66.83|68.8|69.81|70.15|69.91|68.15|67.64|67|65.31|65.49|65.94|62.51|61.94|63.68|63.86|63.88|64.085|63.6999|63.54|63.965||63.9|62.39|61.6|60.03|59.93|59.18|58.145|58.73|57.47|56.62||56.31|55.8|55.95|56.58|57.54|59.39|59.3|59.35|58.78|57.8|58.46|58.11|57.05|57.56|57.6|57.52|57.425||56.6|56.83|57.67|58.62|59.06|59.13|58.6|58.755|58.85|59.36|56.4|56.4|55.555|55.44|57.01|56.62|54.9754|53.91|54.37|53.975|53.63|53.6|54.79|51.73|54||53.42|53.53|53.8868|52.47|51.25|53.8925|55.815|53.34|54.2288|52.125|56.39|59.35|59.2|59.38|60.05|60.48|61.77|61.58|60.63|59.4|59.69|59.57|58.58|58.32|57.79|58.35|58.765|57.7|58.27|58.77|58.92
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|18.83|18.99|18.845|19.85||20.08|20.3161|20.05|19.4928|19.47|19.72|20.04|19.995|19.18|18.51|18.51|18.08|18.14|17.99|18.115|17.585|17.66|17.31|17.3851||17.3|17.395|17.175|17.06|16.99|17.01|16.6599|16.955|17.09|17.295|17.4366||17.49|17.625|17.57|17.27||17.08|17.25|17.435|18.05|17.97|18.025|18|18.05|17.87|17.7|17.475|17.27|17.345|17.135|17.29|17.6|17.6705|17.88|17.975||17.98|17.85|17.795|18.03|17.505|17.58|17.43|17.475|17.66|17.655|17.495|17.365|17.29|17.29|17.165|17.22|17.37|17.44|17.32|17.48|18.04|18.41|18.51|18.61|18.86|18.985|18.67|18.63|18.63|18.69|18.68|18.52|18.54|18.695|18.8|18.97|19.08|19.15|19.33|19.24|19.36|18.375|18.21|18.3553|18.635|18.6351|18.48|18.625|18.9|18.89|19.235|19.055|19.335|19.42|19.59|19.43|19.55|19.505|19.375|19.295|19.23|19.23||19.17|19.19|19.21|19.06|19.66|19.78|19.35|19.66|19.48|19.235|19.525|19.47|19.69|19.685|19.55|19.35|19.375|19.12|18.91|18.76|18.59|18.575|19.1|19.415|19.43|19.32|19.57|19.875|19.535|19.25|19.23|19.22|19.17|19.55|19.59|19.53|20.15|20.8|20.815|20.99||21.27|21.295|21.37|20.5198|20.6677|20.855|21.185|21.64|21.78|21.65||21.725|21.89|21.69|22.4916|22.305|22.55|22.58|22.505|22.4694|22.44|22.81|22.775|22.8|22.98|22.9161|23.09|22.93||22.46|22.41|23.06|23.37|23.1|22.985|22.79|22.81|23.32|23.47|23.395|23.37|23.385|23.5646|23.785|24.3|24.635|24.8|24.385|24.32|25.12|25.27|25.58|25.775|25.445||25.4|25.7545|26.29|26.335|26.075|26.09|25.91|26.25|26.94|27.68|27.65|26.74|26.88|27.08|26.77|26.57|26.055|25.74|25.845|26.27|26.02|26.03|26.4|26.3|25.9|26.4|26.525|27.74|28.515|27.855|26.06
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|111.44|113.8|110.81|112.97||112.07|111.98|111.435|108.68|108.89|108.13|108.435|108.34|105.23|103.06|104.27|105.72|101.52|99.93|99.6924|99.41|97.01|97.92|98.67||98.95|100.52|101.915|97.75|98.73|100.3|99.86|97.24|100.31|102.98|96.94||94.588|94.31|92.729|92.48||93.16|93.7799|94.53|93.4|94.49|95.1191|93.41|95.6|97.66|97.71|97.41|93.6275|94.24|95.07|93.2|91.84|90.395|91.175|89.39||87.639|86.98|88.1299|88.49|90.59|88.5|90.345|90.72|91.82|90.66|90.26|91.39|88.545|87.38|88.36|88.71|88.07|88.825|89.61|89.2533|88.41|88.36|89.39|90.6|90.99|87.76|87.68|87.25|87.4885|88.43|88.99|88.89|88.98|91|95.02|95.21|95.275|95.42|94.71|96.14|95.94|95.07|97.3905|99.65|97.07|96.645|95.53|92.83|93.825|94.4|95.2|95.1|93.05|95.07|94.16|94.33|93.66|93.23|94.865|96.1682|98.28|99.65||99.315|98.66|98.63|98|98.22|97.395|95.3691|95.195|94.56|94.6|96.4299|95.775|95.88|96.78|95.5|94.93|95.14|95.7|93.5129|93.87|95.49|96.95|97.45|98.07|97.32|96.01|95.79|95.28|93.3|92.15|93.7499|92.97|93|94.56|95.66|96.19|95.54|95.79|96.92|93.72||94.77|94.48|92.33|90.19|90.95|90.91|90.02|91.65|96.31|95.18||96.1475|96.75|96.92|98.25|94.76|93.815|91.69|88.81|87.79|86.84|88.87|88.6|87.56|86.05|85.61|86.61|85.7867||85.72|86.57|89.555|90.43|91.9|93.62|93.08|93.82|95.08|94.22|91.07|92.26|88.32|89.565|89.81|92.44|91.38|90.75|92.61|93.34|92.01|92.21|91.67|90.47|87.8599||90.48|88.36|87.71|88.6228|86.975|88.65|92.47|88.28|89.42|92.65|101.44|106.2|105.71|105.46|103.26|103.84|104.87|103.35|102.93|102.96|102.63|102.655|100.93|100.52|99.64|99.37|97.79|96.14|94.0253|91.07|89.64
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|114|112.93|113.26|115.25||114.02|112.915|109.98|109.57|108|110.6|110.13|109.57|107.82|107.39|106.85|106.735|106.47|105.48|105.605|104.18|104.48|105.62|105.1||103.95|102.78|102.02|100.26|100.68|101|101.27|100.17|99.55|99.48|100.6005||100.025|100.17|100.0799|99.77|99.53|99.57|99.33|98.775|100.06|100.24|100.33|99.655|99.48|98|97.24|96.16|96.71|96.57|96.91|97.34|98.19|98.1336|100.24|100.89||100.29|100.29|100.3488|103.28|101.38|102.11|104.079|103.98|102.55|101.19|100.27|99.77|98.86|99.875|98.38|98.62|98|96.9499|97.79|98.85|98.855|99.955|100.47|101.06|102.66|103.1|102|101.94|101.73|103.14|102.805|102.7|102.49|102.71|102.28|100.9|100.36|99.35|99.28|98.46|100.57|100.76|99.79|99.92|99.85|99.27|98.64|96.95|96.91|96.91|97.3|96.88|97.625|98.5638|97.775|97.34|97.35|98.15|98.3098|98.81|97.89|98.29||98.545|99.97|100.33|100.46|101.4727|102.75|102.295|103.08|101.18|100.97|102.2|103.655|103.66|104.375|104.67|106.16|105.58|105.21|106.01|105.69|105.1|103.57|103.66|102.27|101.935|102.645|102.8|103.9|104.33|102.81|101.77|100.97|100.65|100.71|101.97|101.31|101.38|100.35|100|100.4||100.76|101.28|101.61|100.43|98.66|98.69|99.925|101.34|102.47|101.82||101.89|101.76|104.52|105.28|103.77|102.7|102.73|101.98|102.545|102.5|103.8|103.89|104.81|105.1|103.73|104.15|104.48||104.68|104.98|105.91|106.08|105.41|104.43|102.09|99.6|103.31|106.6|108.2|110.9475|111.76|111.34|110.6703|111.89|113.46|113.27|112.38|111.27|111.48|112.5|113.1|113.56|112.15||113.41|112.98|112.88|112.445|110.64|109.49|108.71|108.265|109.32|114.87|113.45|110.84|110.68|111.11|109.435|108.3925|107.78|106.77|108.3|109.36|108.62|107.96|108.01|108.43|106.71|105.35|103.39|106.66|107.97|104.0813|101.6
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|157.63|156.15|156.91|155.36||157.79|165.79|164.4|167.63|165.2981|166.6511|166.8|167.48|160.66|160.45|157.275|156.545|161.75|161.77|162.33|160.02|163.49|164.49|164.33||157.495|159.88|158.22|154.085|153.8|149.922|151.64|143.21|144.26|145.48|142.2||139.685|140.46|140.46|140.28||140.49|141.52|142.92|137.2|141.03|141.92|145.01|148.46|151.1|151.51|148.55|143.9|142.29|142.57|139.4|139.75|138.25|138.28|137.15||136.25|133.49|133.51|135.55|131.0133|131.09|131.11|133.4|130.06|131.52|132.69|133|128.91|129.5|130.78|131.96|131.58|131.62|132.315|130.9799|133.88|137.25|140.02|141.03|140.655|142.24|141.815|143.29|141.17|141.18|141.04|142.05|141.69|145.39|145.53|144.33|147.6|141.715|142.9|140.8|139.02|136.54|136.8|133.22|133.925|134.48|134.64|135.18|134.15|134.2|135.99|135.71|140.535|143|143.91|146|148.1|148.22|150.73|147.8|150.57|154.16||161.96|160.385|160.68|162.9|166.0908|168.2389|166.08|169|168.55|169.155|171|170.16|171.18|171.48|171.1|174.32|173.76|172.5|174.01|170.78|169.13|171.765|176.325|175.945|175.31|176|176.815|178.135|175.42|172.26|172.97|171.92|168.34|166.5|172.13|172.82|175.445|172.45|173.28|175.32||175.03|175.26|168.42|163.15|162.28|162.645|164.31|165.325|163.58|162.51||161.99|162.57|166.27|169.88|169.84|172.53|173.16|172.26|173.1|175.38|178.55|177.3|177.925|180.41|179.93|186.05|186.3999||185.5173|186.355|190.05|193.5|195.7561|196.91|190.865|187.53|190.58|191.65|191.95|192.61|190.53|187.76|188.47|188.17|188.45|188.61|186.9|187.4|188|187.99|189.725|190.77|187.77||187.169|185.44|187.65|189.78|187.34|186.73|184.11|179.545|179.94|181.48|186.423|187.15|185.21|185.35|186.74|185.17|184.34|180.48|180.75|180.47|182.01|179.78|182|186.5|183.8899|186.29|184.25|189.09|192.4255|188.7|179.525
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|84.615|83.7|83.56|83.76||84.23|83.24|83.07|83.2|81.735|82.18|81.475|82.105|81.8338|81.37|81.545|81.005|81.19|81.31|81.605|82.515|83.79|83.1|81.6529||82.74|82.47|81.96|84.05|84.355|83.88|84.255|85.04|84.48|83.39|82.44||82.52|82.64|82.66|83||83.6399|83.61|84.18|83.08|83.31|84.245|81.885|82.66|82.92|82.19|81.12|79.38|81.7|89.83|77.575|76.835|77.655|78.48|78.485||78.685|78.49|76.52|76.08|73.27|73.48|72.73|72.58|72.25|72.74|73.39|71.96|70.94|70.23|69.26|69.99|70.12|69.9|70.29|70.84|72.9141|72.82|73.57|74.96|74.96|75.6|75.64|76.225|72.47|72.16|71.87|71.98|69.8|70.03|70.8288|70.525|70.525|70.6|71.02|69.7|68.24|68.67|68.44|67.805|67.97|68.41|68.4565|68.4|69.195|67.37|65.955|66.045|67.3282|68.13|68.73|68.51|68.48|69.81|69.76|68.08|67.28|67.215||67.55|66.83|74.81|73.79|75.435|75.54|73.73|73.68|74.36|74.2|74.33|73.81|74.4899|72.83|71.37|70.37|69.8889|69.89|71.41|71.61|71|72|73.85|73.72|74.375|74.73|73.889|73.71|73.75|72.87|74.195|73.34|73.83|73.985|75.18|75.93|77.06|75.31|74.39|74.05||73.915|73.39|73.8|71.666|71.86|69.9899|70.74|71.48|69.725|70.82||70.29|70.45|70.58|70.75|71.73|73.29|73.47|73.12|72.97|71.63|68.19|67.8|68.64|71.98|80.78|80.61|80.95||79.1|80.05|81.26|82.035|82.165|82.97|81.62|82.15|84.5|85.23|83.5668|84.37|81.52|82.36|82.52|83.42|82.91|81.85|82.83|83.24|82.53|82.84|82.575|80.04|79.19||79.77|78.5|78.99|79.04|77.81|77.6|78.18|76.075|75.5|76.835|80.955|82.28|84.19|84.945|85.1|85.27|84.42|84.58|84.67|82.8|81.83|81.59|80.195|81.605|81.35|78.92|81.76|81.795|85.34|86.44|91.59
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|140.27|134|135.91|133.78||133.605|136.825|134.39|132.5|132.32|122.555|113.44|116.3|117.3|110.86|107.64|105.48|112.9|113.99|95.55|93.89|95.6496|94.455|93.48||94.61|94.98|90.7999|90.93|87.88|86.645|87.69|88.95|89.5|93.58|90.72||89.1599|89.31|89.78|90.136||89.97|89.74|89.98|89.13|88.55|88.905|87.7|91.06|95.955|96.64|95.19|91.36|89.77|86.7|87.29|84.055|85.4498|83.49|84.34||84.35|83.34|82.75|80.06|84.59|82.83|81.07|82.8|83.9199|88.73|90.615|88.47|88.82|86.44|88.615|88.12|86.08|89.89|92.57|91.79|91.925|87.25|89.77|87.76|86.38|87.34|86.45|86.025|86.54|87.41|87.43|85.91|86.63|87.78|87.75|87.07|86.23|86.095|84.18|84.35|83.75|82.21|80.73|79.4799|79.47|81.585|81.02|79.8399|79.98|79.65|78.68|78.805|78.325|77.87|77.08|75.05|72.935|72.54|71.4|70.64|69.79|68.58||68.67|69.2901|67.765|67.68|67.32|66.1499|65.115|64.67|65.37|65.95|65.92|66.055|66.26|66.09|65.87|66.01|66.5|64.19|64.41|63.54|62.43|63.91|63.2|62.98|55.5699|56|56.07|56.25|54.13|54.42|54.44|54.32|53.015|53.63|54|52.11|52.7|53.16|53.13|53.205||53.275|52.75|52.715|52.86|52.28|51.85|51.66|52.32|51.845|50.8||50.845|51.1|50.815|50.55|50.84|50.77|51.18|51.24|51.54|51.17|51.47|51.1|50.06|49.775|50.185|50.05|49.95||48.485|48.91|49.225|48.07|48.17|48.26|47.65|47.86|48.145|47.315|45.57|45.77|45.035|45.14|45.76|45.94|45.29|44.49|45.32|44.61|44.29|44.05|44.43|42.09|41.0084||42.04|41.9|42.36|42.61|41.89|42.575|43.94|41.86|41.5786|41.1|44.68|46.93|45.925|45.79|46.88|47.09|49.25|49.8878|50.06|48.63|49.32|49.415|48.29|47.29|47.08|45.97|46.25|45.71|45.4|45.945|46.99
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|31.8|32.67|31.87|31.81||31.565|31.65|31.66|30.58|30.85|30.94|30.63|30.635|29.13|28.55|28.86|29.06|27.99|27.59|27.9|27.8|27.405|27.2|26.74||25.91|28.48|25.67|25.515|25.175|25.435|25.81|25.32|25.89|26.69|26.7||26.555|26.64|26.23|25.92|25.69|25.9|26.06|25.76|25.73|25.9099|25.985|25.99|26.33|26.82|26.895|27.11|26.905|27.095|27.995|27.445|27.16|26.89|27.24|26.88||26.59|26.12|26.305|25.795|26.49|25.875|26.285|26.5|26.37|26.3|26.73|26.875|26.63|26.79|26.575|26.325|26.06|24.4|23.79|23.66|23.57|23.63|23.86|23.9112|23.81|23.7105|23.6|23.55|22.92|23.27|23.65|23.3699|23.2|23.67|24.485|24.59|24.57|23.955|23.5051|24.03|24.015|23.745|23.75|24.21|23.9699|24.115|23.81|23.32|24|24.46|24.69|24.615|24.405|24.74|24.4151|24.385|24.21|24.36|24.3|24.425|24.77|24.74||24.52|24.4|24.425|23.935|23.96|23.845|23.54|23.32|23.455|23.785|24.42|24.42|24.37|24.175|24.215|24.3|24.71|24.535|24.53|24.07|24.1889|24.51|24.57|24.31|23.91|23.845|23.84|23.61|23.65|24.33|24.75|24.475|24.775|25.52|25.745|25.435|25.12|25.4265|25.615|25.26||25.37|25.23|25.34|25.61|25.985|26.345|26.65|27.08|27.43|27.445||26.985|26.92|26.77|26.73|26.16|26.15|26.34|26.22|25.67|25.08|25.66|25.585|25.25|24.745|25.025|25.06|24.99||24.59|24.55|24.99|25.33|24.64|24.945|24.71|24.99|24.89|24.65|23.455|23.36|23.37|24.5|25.575|25.765|25.105|25.12|25.7185|25.76|25.4|25.605|25.74|25.4|25.535||26.28|26.18|25.65|25.73|25.265|25.185|26.31|26.09|25.93|26.38|28.13|29.09|29.205|29.11|28.7207|28.95|29.82|29.55|29.55|29.01|29.29|29.4|29.08|28.295|27.75|27.14|27.54|27.29|26.97|26.24|26.15
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|2.71|2.65|2.63|2.595||2.57|2.565|2.5899|2.6899|2.67|2.92|3.435|3.47|3.308|3.31|3.18|3.14|3.18|3.22|3.37|3.4|3.37|3.29|3.15||3.16|3.225|3.26|3.25|3.21|3.2|3.19|3.2199|3.21|3.23|3.16||3.14|3.15|3.1|3.11||3.07|3.07|3.2686|3.345|3.32|3.38|3.42|3.285|3.345|3.41|3.38|3.3687|3.45|3.52|3.465|3.5|3.37|3.4|3.36||3.33|3.28|3.22|3.22|3.27|3.325|3.36|3.5099|3.6255|3.79|3.79|3.62|3.755|3.78|4.155|3.835|3.91|3.96|3.99|3.99|4.055|4.09|4.18|4.18|4.245|4.21|4.22|4.34|4.34|4.31|4.425|4.38|4.375|4.47|4.46|4.33|4.115|4.06|4.04|4|4.055|4.17|4.04|4.02|3.945|4.035|4.11|4.13|4.27|4.36|4.56|4.22|4.24|4.16|4.16|4.19|4.33|4.37|4.5298|4.4|4.38|4.35||4.39|4.35|4.23|3.8565|4.03|4.03|3.96|4.935|5.03|5.03|5.08|5.03|5.07|4.9|4.7787|4.83|4.94|4.98|4.8|4.76|4.82|4.97|5.15|5.14|5.18|5.12|5.08|5.15|5.07|4.95|4.99|5.005|5.03|5.08|5.045|5.13|5.33|5.01|5.055|5.14||5.14|5.1|5.08|4.66|4.68|4.69|4.71|4.9|4.84|4.85||4.95|5.05|5.34|5.0193|5.09|5.27|5.21|5.12|5.03|5.02|5.05|5|4.9|4.985|5|4.9|4.9||4.83|4.97|5|5.175|5.05|5.07|5.07|5.13|5.09|5.095|4.885|4.89|4.89|5.22|5.22|5.22|5.085|5.06|5.05|5.05|5.03|5.04|5.13|4.84|4.79||4.74|4.79|5.04|5.34|5.2|5.26|5.42|5.11|5.085|5.12|5.56|5.65|5.57|5.5|5.51|5.56|5.485|5.7|5.6|5.6|5.79|5.63|5.63|5.66|5.53|5.64|5.63|6.025|6.13|5.9|5.8
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|88.345|88.5297|91.86|91.95||90.99|91.09|86.22|85.135|83.24|81.375|81.68|87.31|85.13|86.86|87|87.035|86.8708|87.81|87.9|87.05|87.965|88|90.76||91.245|90.62|90.36|86.95|85.61|84.46|86.12|88.015|88.89|88.54|89.22||89.24|89.21|89.16|88.6301||88.59|87.47|86.805|86.95|88.7513|89.035|89.72|90.3575|92.2|92.32|92.18|91.76|91.04|89.5|89.07|88.9|89.69|89.85|91.38||91|90.405|90.195|91.29|91.59|91.49|91.795|91.77|92.3|93.235|94.1|94.44|92.075|89.6|90.28|90.59|91.79|89.58|90.92|94.02|95.32|95|98.36|99.205|100.5|99.34|100.12|98.92|98.53|99.47|98.52|97.63|97.2732|97.81|97.35|96.5|95.15|94.9292|97.05|96.42|97.19|97.26|96.82|95.52|95.32|94.56|95.05|94.71|94.32|94.39|96.38|94.28|95.24|95.905|95.75|94.764|94.63|94.01|96.93|97.84|99.52|99.82||99.25|100.18|102.19|101.83|104.08|104.6103|103.31|103.56|102.575|102.3|102.66|101.425|102.88|104.64|104.64|106.68|106.63|106.64|107.12|107.89|112.75|107.12|109.365|110.14|111.43|113.8|115.76|110.7|110.49|106.85|105.54|104.58|103.8|103.24|103.44|103.75|104.46|103.49|102.82|103.11||103.14|103.87|104.33|102.79|101.27|102.45|102.935|103.71|103.02|100.59||99.67|99.5183|100.38|99.675|100.28|100.42|100.44|99.62|100.35|100.76|100.93|100.01|100|100.77|100.36|100.56|101.08||101.16|101.885|103.125|103.25|103.1|102.35|100.84|98.39|101.3|102.82|105.535|105.075|106.96|107.27|107.65|107.3|106.84|106.07|104.56|101.11|100.97|102.96|103.47|105.26|104.2181||104.32|102.55|101.56|100.11|96.92|98.15|96.55|99.51|100.67|109|109.08|105.055|105|105.79|103.9449|103.62|101.67|101.59|106.46|107.37|105.62|105.99|105.63|104.19|103.67|96.75|96.99|99.8|101.06|98|95.675
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|602.44|597.48|602.56|602.59||608.99|606.86|607.89|603.99|603.075|577.73|569.8288|617.98|612.1|595.25|583.822|592.53|582.79|577.46|572.9926|584.08|587.55|584.7|576.47||583.08|580|569.55|569.68|562.8|554.15|547.33|547.22|547.43|533.04|523.7574||515.32|516.4|517.99|520.19||520.53|520.05|521.8|514.94|506.04|518.74|520.0539|518.74|525.48|524.38|526.5|508.0999|515.83|514.43|515.64|508.3725|504.29|501.47|500.1683||499.87|495.105|490.34|476.34|483.57|475.77|468.99|464.46|466.73|480.9|483.8999|484.84|484.4299|479.7|482.5276|441.9999|433.12|441.64|443.79|449.2112|442.8|422.655|426.39|423.52|418.58|419.89|421.58|417.035|422.69|426.09|425.68|421.275|420|430.45|436.59|437.4|439.31|440.51|437.655|433|427.981|423.115|421.04|421|415.68|426.5695|432.5|426.95|427.125|428.96|420.75|416.92|415.3|413.77|413.66|405.85|396.68|400.305|405.29|401.57|398.078|395.89||401.73|403.4|402.83|399.28|403.41|405.865|396.73|403.07|407.86|402.55|405.08|406.8|408.38|399.09|392.93|391.56|387.525|382.54|387.865|362.34|361.49|370.51|370.36|370.935|371.46|369.985|366.42|363.5|358.25|354.36|350.71|349.18|347.68|342.97|340.585|341.06|344.3|335.45|332.62|332.71||335.94|333.92|332.9152|329.14|328.755|325.2|325|324.655|316.68|317.92||319.29|320.06|325.35|324.64|324.74|327.91|328.3797|328.5687|327.52|325.44|326.9485|325.8545|321.45|326.41|325.53|327.73|327.82||318.6066|323.829|330.15|336.61|337.13|335.04|333.24|334.38|336.22|331.32|308.325|309.55|301|303.42|308.63|303.64|300.6|294.53|293.85|297.685|296.35|295.075|295.87|280|278.065||285.33|287.11|292.17|290.8|286.77|289.835|299.58|284.4|286.721|286.59|308.11|321.2437|316.92|315.2|323.665|327.5825|333.4637|333.37|331.48|322.84|328.11|330.47|324.35|328.215|322.37|330.5|339.225|335.065|339.945|345.14|351.34
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|77.5|78.28|78.075|79.75||79.09|79.065|77.02|78.36|78.67|78.96|77.34|77.52|76.89|75.78|74.915|74.915|74.36|77.3|84|83.29|82.68|82.08|80.5||81.555|81.42|80.9643|81.05|80.95|81.155|81.08|81.34|81.755|80.815|80.79||79.85|80.24|80.225|79.685|79.12|79.25|78.48|78.74|78.95|78.23|78.59|79.98|79.9|81.0789|80.89|79.69|80.5|76.945|76.89|76.785|77.875|79.43|81.06|80.405||80.6048|78.91|78.95|78.26|77.5|78.17|78.44|79.87|79.74|79.99|81.72|79.9|79.5799|79.44|79.86|79.26|79.35|78.78|78.225|79|85.15|83.74|82.5599|82.16|81.625|83.03|83.52|82.625|82.875|81.905|81.93|79.94|79.675|78.99|77.66|77.92|77.9|77.6861|79.2|77.76|77.54|75.83|75.85|75.95|76.79|77.34|76.92|75.765|76.235|74.455|74.84|73.73|75|75.55|75|74|73.0467|73.9943|74.49|73.905|74.4527|74.53||73.23|72.301|72.09|71.7899|71.64|72.3|72.12|71.36|71.08|71.045|69.13|67.16|66.34|65.7035|66.25|65.62|63.8299|63.895|64.03|62.44|62.7|66.92|62.88|60.94|61.13|61.17|61.65|62.045|62.2|62.55|63.44|63.88|64.71|64.67|64.7707|65.24|66.88|67.17|67.4|67.43||67.775|69.11|70.23|69.17|68.82|68.5396|67.41|68.21|67.12|67.5||67.51|68.6|68.305|67.77|66.36|65.75|64.525|64.31|63.81|64.14|64.47|64.02|64.07|64.57|63.08|63.37|61.645||60.88|61.47|63.2393|64.09|63.18|62.685|60.48|61.71|62.81|66.47|67.76|68.52|67.16|67.29|68.28|70.3|72.51|66.82|65.41|66.15|65.99|65.99|66.43|65.75|67.445||67.825|69.8112|69.71|70.02|69.99|70.89|71.215|71.45|64.75|66.98|69.18|68.17|68.14|68.2|67.91|68.07|67.47|67.99|68.5|68.69|68.87|68.145|68.1|67.1|67.25|67.04|66.33|65.825|66.98|67.09|66.1
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|212.69|211.26|209.3|208.5||218.75|219.6|220.66|220.86|217.825|218.395|220|220.63|226.03|224.1|221|223.68|235.15|237.27|238.68|240.79|242.8|242.22|238.81||240.42|240.22|239.28|241.26|240.74|238.5|237.7|238.12|240.44|235.628|232.1004||231.25|231.08|231.6467|231.54|231.47|231.73|231.22|228.66|225.99|227.52|226.67|228.24|228.775|232.82|232.69|230.48|226.79|226.755|228.4765|228.875|230.65|228.315|227.44|228.45||230.95|232.345|227.535|228.545|225.04|226.39|226.9|224.13|223.36|226.61|220.38|216.59|211.74|211.26|212.5|213.64|216.11|215.3799|217.75|217.49|218.56|221.63|224.44|225.05|223.81|222.97|234.99|211.56|212.64|211.59|209.52|207.36|206.75|206.455|207.19|209.875|213.96|215.28|219.92|216.16|213.13|198.37|186.8|185.1|185.08|189.18|190.86|193.09|196.5|196.15|196.33|192.07|191.57|195|196.22|196.93|199.15|198.95|203.88|199.79|204.04|206||207.695|205.68|207.39|209.36|211.73|212.57|210.71|214.01|213.06|212.15|212.395|210.47|209.32|205.88|202.2|200.7424|199.08|199.05|200.65|197.685|197.16|204.02|207.47|207.53|206.0375|206.39|204.68|201.73|196.33|190.33|196.195|195.09|194.28|200|200.06|205.81|208.15|202.215|204.61|202.5||204.295|203.3953|205.04|200.45|203.5|205.61|201.37|198.725|197|196.6||197|200.28|202.39|204.27|205.77|207|203.47|200.285|196.65|194.65|195.66|192.96|190.25|190.99|192.485|191.3|190.16||185.985|188.41|195.74|198.16|196.5|196.41|191.21|197.63|201.715|200.95|195.57|197.77|193.98|197.592|200.2|202.82|200.32|199.96|199.48|199.44|198.28|196.94|205.11|199.64|185.64||189.74|195.95|194.99|193.95|190.1|192.45|192.86|186.5|187.35|195.46|204.5756|205.48|205.05|206.13|210.3|212.22|213.77|214.19|215.39|212.56|211.65|212.4047|213.6|213.78|211.92|206.82|208.75|207.8702|211.22|215.13|216.15
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|218.13|215.25|220.6475|219.14||215.03|217.14|213.17|217.44|219.98|220.45|216.91|213.23|205.92|201.34|199.74|200.7525|201.52|198.155|205.26|209.495|209.22|209.36|214.97||215.84|215.145|208.49|210.5599|209.59|203.68|204.62|203.25|200.67|193.01|188.42||185.86|187.55|188.81|189.84|189.91|190.675|189.1|191.34|191.93|198|191.99|187.245|187.21|186.7|184.2|180.1|181.32|180.9|178.96|178.73|178.92|175.925|179.22|180.92||181.625|179.52|175.86|175.38|171.13|172.38|172.88|175.555|176.86|178.64|176|174.115|179.105|180.12|179.26|182.02|180.77|180.12|180.76|181.36|182.705|183.4852|185.445|187.27|187.98|189.0499|188.98|191.5|190.32|188.9|191.26|187.97|186.9|186|188.835|191.74|194.0692|196.555|194.1618|194.31|192.42|191.9879|193.02|189.58|187.46|188.24|186.84|185.46|192.81|195.069|211.9|214.335|215.13|215.28|214.03|213.145|212.25|211.2|211.39|210.47|208.45|208.52||208|207|206.89|206.725|210|210|207.74|209.97|211.6299|208.25|208.13|206.85|207.54|205.51|202.85|206.03|206.72|207.06|205.44|205.45|204.02|205.23|207.06|204.0086|204.55|204.59|207.005|211.42|209.65|209.9999|210.26|209.385|209.51|208.625|210.82|212.425|216.75|218.5|218.23|220.32||220.85|219.655|222.56|218.681|216.37|218.93|221.4835|224.94|223.88|228.27||226.33|226.98|225.41|218.7|217.91|219.05|220.005|220.79|218.1575|216.44|217.9|218.22|216.9|214.76|215.68|215.05|214.14||204.65|204.45|206.4|209.41|210.435|211.82|210.94|208.25|209.215|205.95|200.25|201.195|200.93|201.26|204.145|204.12|202.4|201.51|199.845|200.9328|201.08|200.73|206.97|202.82|200.06||202.955|200.43|202.21|200.48|196.765|193.95|198.645|194.22|194.81|197.43|204.68|210.74|209.77|209.27|207.56|211|209.03|208.92|210.47|200.38|203.473|189.78|188.57|188.24|186.53|191.2|191.11|195.06|197.35|195.39|195.11
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|151.505|148.76|150.41|152.67||149.95|152.76|145.2|141.56|141.5|151.42|150.445|147.6|139.86|111.33|109.5|107.76|106.85|106.955|108.61|109.16|110.425|106.69|105.115||106.32|106.38|104.855|110.1|111.715|113.505|113.24|115.19|115.27|115.82|115.19||114.13|114.34|114.2219|114.5234|114.41|115.025|116.28|117.435|116.53|118.675|120.08|120.61|122.4|121.75|122.61|119.36|117.622|117.9|118.72|118.5|120.37|120.59|120.6|120.5||122.16|121.88|122.26|121.5|116.77|116.89|117.72|121.8|123.4|124.86|125.68|124.1|121.7775|123.79|122.19|121.87|120.78|119.06|119.54|128.3963|130.82|130.7527|129.77|130.47|128.36|130.245|129.105|128.48|126.27|126.94|127.92|126.95|124.6|126.94|128.885|131.26|131.84|131.155|133.2179|133.5|134.59|133.55|131.8|131.74|133.8043|134.34|134.01|131.679|131.17|130.749|131.34|131.31|133.54|133.94|134.48|136.395|137.58|136.99|138.37|137.06|137.29|137||137.77|138.05|139.65|138.97|141|141.77|140.59|138.31|137.43|136.9999|136.18|134.86|135.58|132.56|130.655|130.51|129.64|137.125|141.52|141.23|141.97|144.59|146.66|147.3|146.195|145.21|151.585|151.85|146.86|141.37|144.07|143.555|141.085|143.975|144.25|143.32|144.19|145.08|145.88|143.885||144.06|145.99|147.45|143.05|143.64|143.01|141.33|141.785|137.83|136.98||138.26|137.5|137.89|137.99|138.29|140.6|140.02|138.475|139.78|139.39|138.17|136.03|136.49|136.92|137.02|139.29|140.42||138.63|140.54|144.9|147.68|145.05|145.45|143.63|144.43|145.18|147.095|144.415|145.8|144.23|144.275|142.91|142.5|142.4336|141.87|142.575|142.36|139.98|140.73|140.28|135.13|140.45||141.585|147.47|151.71|154.91|157.12|154.5207|155.315|151.68|151.83|154.72|156.005|155|153.5|153.94|152.845|153.31|153.42|152.01|150.93|149.765|151.145|150.53|150.46|150.86|145.12|143.21|146.89|153.44|154.08|147.95|142.05
00220|261|/equities/deere---co|SnP500/R1000GROWTH|666.92|674.1899|603.81|607.04||610.958|626.25|614.34|593.76|587.7399|584.06|574.94|571.5588|545.32|534.7|529.99|537.26|528.77|521.49|518.66|521.63|532.61|530.2|515.255||516.81|519.18|516.09|499.59|497.02|503.55|503.88|489.1|487.455|467.885|470.475||470.23|473.2|471.75|469.41|467.44|468.395|471.18|472.74|476.5|487.13|490.42|489.15|488.99|487.165|480.7439|469.97|469.32|488.99|485.44|483.5|482.45|473.77|474.5|473.67||487.82|500.52|494.31|491.04|484.21|476.395|477.12|479.76|479.65|482.785|484.93|480.22|476.55|471.25|481.28|476.29|469.67|463.8|464.54|479.8099|477.892|476.5|483|477.6|469.99|472.22|466.78|463.89|465.705|457.74|452.355|449.825|450|460.62|462.6|466.63|465.98|465.47|464.7611|462.335|456.8325|463.65|469.235|471.02|470.74|477.22|474.9|472.199|477.73|478.13|475.25|475.5|473.05|474.37|478.615|479.49|483.38|481.74|478.39|474.9|477.8439|481.8899||487.79|495|493.66|490.3813|496.36|499.1|493.255|496.29|499.2|492.25|492.389|485.36|514.525|513.48|515.29|516.28|514.05|514.03|512.105|512.17|520.17|526.5556|512.72|514.8|516.51|519|517.495|515.8|508.19|506.249|503.197|512.94|508.67|511.62|512.7785|515.88|528.98|512.065|514.73|519.46||523.58|520.58|514.8155|512.37|514.37|509.43|514|518.6|522.9199|530||531.38|524.99|526.44|516.4|520.11|521.61|520.605|525.6004|526|514.9035|516.73|514.675|509.2775|513.85|510.5|511.72|514.9412||516.77|519.16|523.005|529.745|532.47|533.78|531.54|501.02|501.655|514|493.93|494.189|477.405|481.77|485.2|492.31|485.47|465.29|462.895|465.175|465.9618|466.51|471.96|458.25|451.86||458.87|461.585|467.13|472.78|463.38|449.23|455.67|435.59|441.04|438.79|463.69|474.49|479.5523|472.9043|479.545|490.58|484.89|482.16|483.23|475.7|480.54|482.82|486.04|486.08|481.32|480|476.624|488.54|504.98|500.27|484.89
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|69.92|69.99|71.715|71.4||70.54|72.605|76.39|75.4825|75.72|75.6581|71|71.94|71.48|69.5|66.935|66.57|67.21|68.3|68.12|68.48|71.33|69.94|69.46||71.67|71.38|70.76|71.37|71.38|72.9531|72.33|73.07|73.16|72.85|70||69.7|69.85|70.57|71.205|70.96|71.19|71.9|72.115|71.25|70.99|71.95|72.34|71.64|71.59|70.715|69.95|68.275|67.75|67.75|68.06|67.62|65.731|64.97|64.97||64.81|62.82|60.74|59.51|58.24|58.21|57.425|58.32|59.39|61.42|60.655|58.875|60.61|60.17|58.8719|59|57.455|58.83|57.57|58.72|59.5|60.42|61.7|61.82|60.71|62.55|62.91|62.23|60.84|62.02|62.07|61.8|59.94|60.97|62.27|57.61|58.46|58.53|57.99|57.5655|57.82|58.15|58.34|57.925|57.56|59.09|59.74|59.62|59.93|59.85|60.14|58.64|59.88|60.92|62|61.9335|61.789|61.858|62.39|62.68|63.91|61.34||62.53|62.46|62.07|61.83|61.115|61.945|59.05|60.31|61.7397|61.32|60.485|59.06|59.52|58.57|54.405|54.3|54.46|54.34|52.96|52.59|51.93|53.73|54.48|55.97|55.685|55|56.6|56.9|56.17|56.61|56.58|57.368|56.54|58.18|58.3|56.8001|57.82|51.515|51.83|51.7||51.39|50.15|49.42|50|49.975|49.25|49.72|50.29|48.44|48.19||48.46|48.935|49.6|48.195|48.94|52|52.08|51.94|51.045|49.58|49.715|49.31|48.86|48.71|49.38|49.52|50.13||48.185|48.935|49.5498|51.374|51.64|51.27|50.6736|53.15|53.395|53.56|49.365|48.76|45.79|45.3255|46.07|44.715|42.43|41.84|42.445|42.8|41.99|42.3599|43.8699|40.55|40.1818||41.2138|42.11|41.5806|41.58|40.97|42.82|44.99|39.26|39.94|37.8|40.68|43.5571|42.565|44.01|46.02|48|49.275|49.99|49.37|46.96|47.44|47.97|46.44|47.04|46.76|46.12|47.4|49.28|51.63|54.3399|56.94
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|12.78|13.385|12.705|12.95||13.13|13.75|13.93|14.18|13.87|13.805|12.665|12.67|12.39|12.49|12.58|12.3|12.7999|12.84|12.73|13.025|13.01|12.84|12.23||12.6|12.58|12.64|12.675|12.9|12.86|12.66|12.525|12.42|11.75|11.53||11.4924|11.445|11.475|11.53||11.23|11.32|11.33|11.255|11.61|11.525|11.42|11.75|11.79|11.79|11.72|11.275|11.3284|11.435|11.36|11.35|11.295|11.45|11.425||11.475|11.12|10.825|10.625|10.25|10.27|10.385|10.595|10.86|11.13|11.04|11.11|11.254|11.25|11.36|12.74|12.575|12.585|12.645|13.2|13.18|13.26|13.33|13.3|13.17|13.18|13.065|12.94|12.67|12.875|12.98|12.51|12.34|12.19|12.46|12.62|12.69|13.22|13.32|13.12|13.01|12.73|12.71|12.55|12.87|13.075|13.33|13.33|13.4982|13.62|14.035|13.71|13.72|13.86|14.01|14.1|14.4724|14.715|14.86|14.345|13.935|14.19||14.38|14.355|14.51|14.62|14.66|14.715|14.125|14.4|14.31|14.02|14.1|13.885|14|13.055|13.03|13.2802|14.275|14.14|14.405|14.7371|14.445|15.205|16.25|16.29|16.21|16.595|16.845|17.09|16.49|16.43|15.97|15.98|16.025|16.225|16.135|16.435|16.86|16.7|16.83|16.72||16.78|16.73|16.935|16.065|16.05|16.155|16.105|15.85|15.59|15.62||15.59|15.86|16.05|15.915|16.12|16.61|16.73|16.495|16.12|16.22|16.25|15.935|15.95|16.51|16.705|16.55|16.37||15.665|15.965|16.575|16.84|16.685|16.7399|16.53|16.58|16.815|17.18|16.18|16.09|13.705|13.83|14.03|14.3|14.195|13.935|14.01|13.96|13.88|13.79|13.83|13.085|12.895||12.88|12.73|12.945|13.14|12.87|13.63|13.9|13.54|13.9|13.73|14.495|14.915|15.02|15.1|15.535|15.74|15.78|15.85|16.02|15.59|15.97|15.86|15.82|15.89|15.59|15.32|16.1|16.02|16.405|16.395|16.38
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|44.71|46.15|45.32|45.29||44.9|44.84|45.02|43.55|44.015|44|43.4|43.68|41.5374|40.77|40.38|41.31|39.985|39.5701|39.38|39.19|37.99|38.4|37.075||36.885|38.24|38.72|37.265|36.015|36.4|36.545|35.9|36.93|38.08|38.1877||36.94|36.9175|36.45|36.25|36.2|36.36|36.63|36.875|36.4|37|37.04|35.845|37.26|38.285|38.16|38.475|37.81|38.1751|38.2701|38|38.005|37.9|38.1224|37.37||36.715|35.89|36.125|35.99|36.875|35.39|36.19|35.89|35.89|35.68|35.525|35.58|34.2|33.73|33.59|33.115|32.65|32.825|32.585|32.49|32.52|32.78|33.39|33.65|33.83|32.77|32.25|32.28|32.24|32.84|33.25|33.115|33.25|34.03|35.75|35|35|35.36|34.905|35.485|35.54|35.36|36.82|37.26|35.8499|35.695|35.49|33.995|34.81|35.6|35.885|35.1299|34.603|35.79|35.35|35.52|35.28|35.05|35.535|35.625|36.2|36.57||36.28|35.97|35.99|35.58|35.805|35.285|34.06|34|34.1075|33.815|34.09|33.8953|33.62|33.745|33.57|33.54|33.665|33.86|32.44|32.275|33.03|34.04|34.1636|34.33|34.12|33.4592|33.625|33.535|33.04|33.0175|33.63|32.82|32.33|33.35|33.81|34.315|34.59|35.03|35.19|33.38||33.525|33.465|32.99|32.15|32.51|32.795|32.5101|32.85|35|34.385||35.4154|35.4799|35.19|35.6|34.36|34.71|33.91|33|32.43|31.9|32.485|32.2962|31.25|30.84|31.161|31.79|31.5||31.235|31.37|32.24|32.74|32.88|33.71|33.505|34.2|34.605|34.65|32.79|32.29|30.815|31.24|31.215|31.86|31.77|30.99|31.44|31.8|31.52|31.655|32.32|31.545|29.75||30.81|29.86|29.48|29.24|28.43|30.055|31.54|29.68|30.16|32.29|35.91|37.96|37.6|37.65|36.99|37.49|37.85|37.77|37.2|36.28|36.335|36.451|35.91|35.38|34.58|34.5828|35.28|35.18|34.98|35.21|34.175
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|177|177.53|179.975|182.55||182|184.79|174.65|173.48|173.13|173.9|168|167.39|167.35|167.4|167.37|168.4|164.92|165.23|163.41|160.79|160.47|161.5|163.7||165.21|163.76|160.3|161.09|160.25|159.49|153.7|158.45|158.91|156.46|155.98||156.71|156.64|156.53|155.46||155.37|154.03|154.26|151.68|151.96|151.4|153.795|153.44|159.5775|159.93|163.405|164.615|165.4|166|162.505|159.88|157.3|158.82|160.5||160.0515|159.49|159.15|158.52|164.34|160.34|160.62|159.3|159.02|163.5|167.97|170|170.29|170.09|169.78|168.94|171.915|172.47|172.15|172.08|174.09|177.32|179.99|182.48|176.8|173.39|172.47|175.74|173.52|176.2325|176.86|172.315|171.57|175.725|175.955|176.95|177.035|178.29|178.3|173.82|173.365|172.92|173.19|172.06|172.61|173.76|175.14|176.15|173.32|173.265|174.95|175.37|175.83|175.59|174.95|174.93|164.03|162.37|165.5945|163.155|163.11|165.92||169.9099|170.5|170.365|170.13|167.8719|168.11|164.89|168.15|166.7|167.35|168.44|167.58|170.69|170.065|170.2|171.9|171.39|173.115|173.25|173.92|176.65|180.57|179.87|178.57|179.0575|182|181.43|179.93|179.51|180.8|178.655|176.99|173.1|172.21|171.41|169.98|172.005|171.94|171.43|174.16||173.485|173.14|174.7694|174.5|172.35|171.5|177.595|178.85|177.58|177.82||178.235|177.4378|177.6822|174.825|178.0824|178.7099|177.88|178.42|177.81|177.97|176.89|174.14|172.9|172.54|174.14|170.96|172.13||169.07|168.93|170.17|170.6|171.24|170.06|168.1|166.87|167.33|170.4|167.42|169.99|168.1|167.49|167.72|165.27|165.735|161.1|161.45|161.1|164.48|155.11|156.36|149.845|150.26||151.94|149.41|148.18|148.6|145.66|144.46|146.27|143|141.54|140.32|144.36|149.27|146.35|144.92|145.77|149.315|153.1599|155.11|155.645|151.665|152.12|153.23|152.29|153.36|148.8|151.74|152.31|149.62|148.5|149.67|155.1
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||203.02|200.97|204.9638|207.42|205.56|192.77|195.14|191.64|189.61|191.93|191.83|184.4|183.06|186.16|187.875|189|188.47|186.64|173.48|171.045||161.5237|160.57|163.1|163.91|157.71|164.9496|173.365|160.73|156.3|154.89|170.98|177.2925|171.22|171.81|163.81|165.13|172.09|171.26|170.87|165.34|165.11|164.355|159.2325|165.34|165.05|164.74|166.23|160.3564|162.025|171.315|178.23
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|28.78|29.19|28.965|29.01||28.175|28.18|28.28|27.97|27.42|27.48|27.12|27.26|27.62|27.87|27.785|28.25|28.275|28.31|28.52|28.605|28.695|28.72|28.835||28.78|28.854|29.2|29.5|28.6799|29.04|28.51|28.77|28.58|28.92|28.85||28.96|29.03|29.095|28.925||29.33|29.27|28.98|28.5|28.38|28.85|29.51|29.92|30|29.72|29.81|28.34|28.165|26.1|24.57|24.74|24.755|24.12|24.2||23.91|23.58|23.3198|23.58|24.01|24.01|24.19|23.15|23.19|22.495|23.05|23.19|23.02|22.98|23.02|23.06|22.62|22.55|22.5602|21.84|21.74|21.37|21.44|21.57|21.56|21.22|20.58|18.5|18.6|18.645|18.76|18.17|18.1|18.51|18.25|19.47|19.09|19.18|19.61|19.35|19.715|19.62|19.743|19.945|20.24|19.845|20.1193|19.695|19.49|18.765|18.36|18.93|19.595|19.33|17.2398|12.57|12.48|12.38|12.18|11.98|12.03|11.65||12.04|12.26|12.17|12.09|12.09|12.08|11.61|11.62|11.8099|11.87|11.99|12.17|12.23|11.3|10.9885|11.977|13.23|12.96|12.91|13.01|13.055|13.29|13.47|13.76|13.865|13.58|13.68|13.39|13.02|12.89|12.99|13.04|12.65|12.3|12.08|11.76|11.74|11.78|11.42|11.29||11.31|11.16|11.02|11.63|11.72|11.21|11.05|11.1|10.71|11.06||10.7496|10.82|10.795|10.28|10.89|10.545|10.12|11.1|10.03|10.055|10.0099|10.1|10.015|10.02|10.19|10.13|9.64||9.05|9.06|9.18|9.34|9.07|9.19|9.25|9.21|9.345|9.785|9.29|9.3|8.65|8.46|8.53|8.67|8.699|8.7|8.835|8.88|8.655|8.64|8.78|8.125|8.11||8.19|8.34|8.32|8.33|8.14|8.96|9.5|8.47|8.785|8.86|10.136|10.61|11.15|10.805|11.08|11.185|11.1956|11.035|11.04|10.79|10.8832|11.01|10.48|10.55|10.38|10.455|10.6|10.7|11.09|11.25|11.315
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|154.24|153.9|153.815|155||153.88|150.68|147.96|148.8|149.88|148.21|149.5|151.1724|150.06|145.27|143.57|145.66|147.77|151.09|152.74|147.405|149.255|147.865|151.26||152.16|152.68|154.75|152.09|149.06|144.895|145.16|146|146.19|138.98|137.7||135.71|138.085|139.83|137.9||136.25|137.2|138.46|137.415|137.895|137.6|135.68|135.57|133.31|132.71|126.625|128.55|133.09|135.08|125.44|111.87|110.51|111.07|109.78||109.25|106.3299|103.19|102.81|101.42|104.16|104.79|105.75|105.25|105.03|105.11|104.22|100.875|99.36|101.05|100.835|100.31|99.5145|98.75|100.87|101.6|103.27|103.23|103.7782|105.2|105.515|106.91|108.35|105.81|107.25|107.03|103.94|102.12|100.525|99|99.23|97.7|100.53|101.315|101.65|103.26|103.83|103|103.21|105.928|104.51|104.395|102.22|107.34|107.28|106.235|105|104.96|105.42|107.13|106.49|108.3|110.7|109.84|110.24|110.195|110.93||113.82|115|111.33|112.48|112.8|113.75|114.55|115.9099|113.65|114|114.68|115.65|116.3|116.2776|117.48|117.95|115.83|114.3|111.65|111.2334|109.0296|106.35|107.27|107.3544|107.055|108.7499|109.6|110|109.97|110.28|110.54|112|113.7|114.18|114.685|113.35|113.57|112.74|115.4|116.3||116.07|116.2199|116.25|114.87|114.71|114.17|114.24|113.86|115.02|112.53||114.035|113.8566|114.59|113.1|111.97|112.24|114.37|114.52|114.11|115.11|114.725|113.61|98.19|98.155|98.04|100.82|101.5||101.9799|101.48|102.1999|102.69|98.53|93.76|93.008|88.27|89.935|91.39|92.5|93.63|94.11|94.035|92.69|91.665|93.16|94.495|93.48|93.82|94.5|95.66|96.7134|96.8999|95.95||93.27|89.735|90.4632|90.79|89.215|88.89|91.19|93.2|94.6499|97.8483|95|90.545|89.576|88.5|87.75|87.86|85.81|84.23|83.56|84.14|83.21|82.64|81.74|80.8|79.99|81.14|79.35|83.095|85.075|82.62|76.7499
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|66.165|65.55|66|67.5699||66.79|66.15|64.84|64.43|62.42|63.43|62.8221|62.91|61.73|60.97|60.95|61.37|61.56|61.185|60.71|59.875|61.16|61.81|61.15||61.5|60.72|60.495|59.3|58.805|58.52|58.305|58.98|59.21|59.24|59.38||59.0946|59.3699|59.7256|59.27|59.01|59.01|58.305|58.485|60.48|60.47|60.41|59.95|59.94|59.42|58.73|58.44|59.16|59|59.14|60.365|60.91|60.975|62.71|62.87||62.625|62.09|62.04|62.01|61.11|61.595|62.18|61.61|61.09|61.379|61.505|61.29|61.495|61.61|60.72|60.08|59.55|58.67|60.735|60.01|59.7451|60.99|61.35|61.668|61.4|61.5804|61.75|61.66|60.74|62.5197|61.97|61.86|61.39|61.15|61.23|61.25|62.365|61.78|62.05|61.58|61.75|61.21|61.07|60.43|61.115|61.52|61.21|60.29|60.19|60.115|59.98|60.55|60.75|60.54|60.105|59.595|58.955|58.16|58.595|59.569|59.22|59.8||60.19|60.405|60.5|60.3|61.69|62.42|61.5699|62.46|61.33|61.27|61.32|61.985|62.15|61.7739|62.17|62.255|61.98|61.9|61.67|61.575|60.78|58.51|59|58.69|58.69|58.981|59.14|58.87|58.625|58.35|58.6799|57.965|57.36|57.11|57.65|57.84|58.32|57.23|56.5|57||57.61|58.17|57.71|56.61|56.23|55.41|55.835|56.39|55.995|54.775||54.51|54.67|56.17|56.265|55.975|55.855|55.93|56.17|56.38|56.33|56.785|57.07|57.18|56.875|56.11|56.77|56.935||56.47|56.32|57.93|58.64|56.21|55.79|55.08|54.02|54.975|55.39|55.29|55.5475|55.685|55.11|54.93|55.29|57.02|54.62|54.48|53.84|53.45|53.59|54.495|53.66|53.16||53.98|54.1|54.5|54.26|53.015|52.58|52.42|51.33|52.4|56.99|57.05|56.555|56.28|56.285|55.395|54.58|54.01|54.24|55.23|55.28|55.45|55.17|54.8|55.333|54.799|54.4|54.795|56.97|57.13|55.535|54.3497
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|236.69|233.19|234.73|234.01||233.905|237.54|233.88|230.36|225.23|224.03|219.89|220.48|211.88|208.3|205.58|209|208.56|209|208.33|208.9|210.745|209.75|204.605||207.6|208.14|205.38|205.16|203.833|203.06|203.12|204.2373|203.81|203.385|197.55||198|198.71|200.05|200.4|199.56|200.9195|200.45|199.7|197.2457|198.82|199.095|202.23|202.11|203.685|201.72|196.46|192.08|192.6|191.17|191.54|190.34|188|187.445|186.9||187.35|186.58|184.005|184.31|182.8|181.35|180.88|182.87|184.285|184.64|185.88|187.52|183.345|180.675|182.5|180.4|178.52|180.79|182.87|185.395|181.69|179.92|180.02|180.8|181.36|173.575|173.63|169.35|166.59|166.37|164.99|163.67|163.85|164.06|165.45|166|167.34|167.75|168.32|168.18|167.48|167.1466|169.0099|168.25|166.445|169.75|172.26|170.95|173.56|174.37|175.81|172.86|173.86|177.595|178.61|177.855|177.52|178.63|180.475|178.4|175.99|176.81||181.565|183.425|183.68|182.56|183.33|183.84|179.426|179.6|180.17|177.54|179.64|181.02|182.91|178.09|175.445|175.305|176.52|177.75|177.785|176.47|178.585|183.53|185.01|186.54|187|187.5409|195.2311|191.7499|189.9|189.1733|191.405|191.2|189|190.92|189.2078|189.495|192.41|189.9|189.85|189.47||189.6999|188.42|187.94|183.52|184.43|183.78|180.68|180.23|177.805|177.71||177.325|179.375|180.75|178.875|178.9|181.68|182.1115|182.24|180.4|178.83|180.765|179.38|177.635|179.28|180.99|182.13|182||178.475|181.425|182.67|185.995|186.67|186.71|185.06|186.065|187.14|185|176.33|176.73|172.55|172.9|174.52|174.3899|172.81|171.35|171.41|172.61|171.39|170.5793|172.28|164.34|159.94||163.8|164.54|165.535|165.37|163.65|162.325|167.935|159.07|158.24|158.44|172.2925|179.5|177.5|177.03|180.27|181.8|186.96|187.65|185.9|181.35|182.9|183.68|182.8|183.9|181.47|181.88|183.95|183.89|183.9999|186.76|188.99
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|166.663|167.415|168.56|169.17||168.89|168.2|164|162.6|158|161.255|160|160.97|159.69|150.62|149.58|153.91|153.35|149.35|151.205|156.4635|161.4218|160.57|157.43||161.925|161.54|161.36|161.75|160.59|157.63|146.22|145.82|144.87|148.51|146.125||145.4|145.9|146.55|146.74||147.2|145.94|147.34|149.88|156.35|153.26|156.88|158.2|157.21|158|155.545|152|158|162.1|165.97|165.17|159.84|159.78|159.08||157.4694|155.18|147.06|148.14|139.62|139.15|139.63|141.7999|146.23|146.115|148.22|147.455|145.18|145.74|145.96|146.65|146.97|148.62|150.35|151.23|154.06|157.99|161.05|161.579|159.71|161.345|159.53|155.325|154.195|156|158.5|158.56|153.38|153.29|157.88|161|167.29|176.045|176.22|172.265|172.53|170.12|170.566|168.38|168.9368|168.83|166.35|167.15|170.02|170.65|177.58|172.8242|177.05|180.64|181.47|178.925|183.0799|184.545|183.62|177.5|173.84|171.12||169.75|169.145|169.05|169.71|170.17|171.7|163.186|170.48|168.95|167.345|169.9965|164.23|167.22|158.9|158.5|156.5|158.22|156.94|157.56|153.63|150.92|144.395|148.09|147.64|147.13|145.59|147.68|154.1916|153.75|133.3|133.45|132.13|132.75|137.44|137.0861|138.15|141.82|139.06|132.72|132.905||136.38|136.48|136.4299|129.46|130.01|127.715|129.315|130.67|128.91|124.5||123.47|126.33|124.63|126.41|126.9|130.27|127.08|123.23|123.435|123.71|124.12|118.6487|117.125|118.48|118.98|121.17|121.48||119.3|119.38|122.51|125.43|125.195|125.78|123.4|126.09|128.05|128.36|124.255|125.32|123.62|125.37|127.42|128.07|127.81|126.615|125.3|125.92|125.78|126.49|129.08|125.285|121.15||123|120.52|122.37|122.96|120|119.95|123.8|123.57|129.02|131.91|125.56|128.12|128.2725|127.9|131.15|131.31|131.45|132.53|130.823|129.44|133.97|131.18|128.86|127.7|127.34|129.205|132.76|134.84|138.13|135.09|135.045
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|146.115|146.5|144.87|154.63||145.415|142.53|139.91|139.02|135.48|137.715|137.83|137.54|136.72|134.28|134.44|138.47|137.99|137.19|136.945|135.03|137.64|137.5|135.83||136.04|135.18|134.26|132.32|130.74|131.56|130.69|130.63|130.13|130.04|130.94||129.99|130.2875|130.1661|129.22||129.15|129.07|128.375|129.88|130.88|129|129.6625|129.65|132.11|131.76|130.53|131.48|131.695|132.46|134.07|133.21|133.9|136.77|137.2236||137.205|137.125|136.4|137.18|137.1|136.92|138.435|138.28|138.7999|140|140.59|139.84|139.765|136.76|135.17|134.94|135.03|135.145|136.59|141.47|140|141.99|142.39|142.43|143.42|143.26|143.67|143.73|142.21|143.6|143.12|142.47|141.03|142.4999|142.425|142.96|143.79|142.41|140.94|139.66|141.955|141.7999|141.32|139.45|139.84|138.915|138|136.6|136.43|136.16|136.15|136.4|136.72|137.29|136.9711|136.125|135.87|136.38|137.195|136.85|135.89|136.43||137.25|138.37|138.67|138.78|139.355|141.515|140.92|142.05|139.855|139.085|140.15|141.46|141.495|140.22|140.78|140.98|140.99|140.605|141.54|141.12|139.59|138.41|138.79|138.45|139.205|139.77|139.35|140.21|139.78|138.75|137.39|135.18|134.46|133.9999|135.85|134.57|133.93|131.52|130.675|132.28||132.59|132.305|133.8518|132.58|132.74|131.89|132.715|134.165|134.42|133.3||132.71|133.275|135.115|136.255|136.03|135.25|135.18|134.68|134.3|133.26|135.52|136.61|136.695|137.0225|136.27|136.73|137.6199||136.69|135.44|138.25|139.25|138.72|138.21|136.605|133.11|133.93|135.115|136.5|138.355|139.53|138.38|136.97|136.68|138.4|137.48|137.75|136.12|136.79|137.75|136.76|136.42|133.275||135.29|134.245|134.27|133.962|129.8925|130.9|131.36|131.21|131.27|140.315|140.39|138.94|138.365|139.05|137.19|136.39|136.15|136.48|138.09|138.22|137.03|136.76|135.925|136.31|135.52|133.01|132.42|132.83|133.94|132.55|132.01
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|127.31|126.76|126.9|129||128.26|128.085|125.4|124.365|122.06|124.28|124.05|123.35|121.9|122|121.43|121.74|121.1|120.32|119.7|117.94|119.51|120.8399|119.6466||119.4|119.41|119.29|117.56|117.49|118.26|118.6|118.3|117.91|117|118.07||117.8074|117.94|118.03|117.8||117.51|117.19|116.46|117.49|117.81|117.91|117.22|116.95|115.35|115.5|115.4|116.205|116.42|118.18|119.44|120.56|121.142|123.46|124.125||123.595|122.98|123.41|123.39|122.98|123.88|125.93|125.21|124.2|124.59|124.29|124.22|123.68|125.72|124.86|124.48|124.5099|124|124.93|125.88|126.07|127.35|127.575|128.44|129.86|130.03|129.5|129.2|128.65|129.505|128.99|128.49|126.95|127.27|126.09|126.32|125.95|124.46|123.83|122.0799|123.82|123.93|123.08|123.4461|124.3|123.95|123.24|122.01|121.65|121.12|121.5|122.8299|122.645|122.895|122.23|121.46|121.03|120.83|121.48|122.45|121.89|122.77||123.19|123.605|123.845|123.54|124.2201|125.25|124.92|125.95|123.82|123|123.7|125.7|125.755|125.58|125.9599|126.525|126.34|126.41|127.85|124.51|123.39|121.78|121.49|119.53|119.91|120.39|120.1|120.83|121.97|120.28|119.09|118.08|118.12|117.84|118.6|117.8451|118.39|117.4|116.775|117.4156||117.88|118.415|119.33|118.06|117.798|116.77|117.96|117.55|117.29|116.15||114.94|115.68|117.7|118.34|117.585|116.59|116.59|116.4|116.1|116.31|117.68|117.6|117.665|117.88|115.59|116.27|116.91||116.9733|116.69|117.65|117.83|117.12|116.3|116.0799|113.19|116.04|120.32|120.49|122.44|123.37|124.17|122.16|122|122.3695|122.4|121.91|120.88|121.27|121.52|122.12|122.89|121.95||123.5499|121.98|121.75|121.185|119.33|118|117.8366|118.36|120.32|125.27|124.67|121.3855|122.04|122.5|119.96|118.23|117.325|118.225|119.805|120.91|120.26|120.8799|121.07|121.465|120.4|118.34|117.3|119.51|119.26|116.94|115.68
00236|7981|/equities/du-pont|SnP500/R1000VALUE|50.95|51.54|51.99|50.9||50.295|52.66|51.88|49.56|47.215|46.84|47.25|48.03|45.875|44.515|44.355|45.07|45.01|44.83|44.62|44.47|44.96|43.6|42.58||43.6381|43.935|44.17|44.05|44|44.15|43.94|43.48|43.69|42.17|40.89||40.63|41.01|41.23|41.31|41.07|41.2|41.47|41.85|41.47|40.995|40.98|40.84|41.49|41.83|41.8|41.265|41.13|40.89|40.77|40.31|40.1|40.28|40.48|39.83||39.56|39.07|38.89|38.85|38.46|38.9|39.165|39.87|40.53|41.18|41.23|40.795|40.4|39.95|40.11|39.86|37.96|34.895|34.769|34.4512|34.882|34.7858|82.43|82.1|81.73|81.0675|81.82|81.04|80.12|79.075|79.65|77.84|76.8799|78.87|79.3|79.52|81.25|81.97|81.79|81.05|78.73|77.93|77.455|76.51|75.89|78.135|79.2|79.42|78.4|78.42|78.88|77.69|78.21|78.84|78.075|77.14|77.63|77.825|78.53|77.25|76.1|76||78.02|78.35|78.04|77.455|77.49|77.52|74.62|75.21|74.32|73.75|74.355|73.75|74.07|72.22|70.96|71.12|72.3|73.84|75.995|70.93|70.75|72.46|74.35|75.405|75.82|75.85|75.865|78.12|77.67|76.99|75.73|74.87|74.395|75.9|75.3175|75.9|76.78|75.74|75.495|74.415||74.37|73.03|72.08|68.815|69.81|69.49|68.31|68.35|67.05|68.06||67.58|68.07|68.3|68.195|69.07|70.5|70.305|69.6899|68.74|68.5|68.12|67.6|66.86|68.06|69.1|69.5|69.3||67.73|68.33|68.99|69.3|69|69.35|68.2|70.47|71.29|72.61|67.33|67.253|65.12|65.5824|66.98|68.37|67|66.19|66.17|66.62|66.25|66.47|65.88|62.4|60.355||61.15|60.7991|61.01|62.27|59.1|59.5|62.545|60.17|60.35|61.38|72.5|75.89|75.5294|75.19|76|76.36|77.48|77.22|77.54|76.49|77.56|78.01|77.76|78.1|77.365|76.25|77.09|77.18|78.78|78.93|79.57
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.56|13.54|13.85|13.73||13.515|13.9|14.8|15.01|14.82|15.32|14.53|14.55|15.23|15.495|14.46|14.46|15|14.7499|15.14|15.3|15.41|15.1|14.57||14.78|15.4|15.59|15.32|15.39|15.475|15.12|15.04|14.65|14.46|14.95||14.84|15.06|15.11|15.12||15.156|15.305|15.51|15.48|15.625|15.68|15.52|15.635|15.34|15.315|15.19|15.195|14.37|14.285|14.0455|13.88|13.645|13.465|13.425||13.215|13.195|12.855|12.865|12.21|12.28|12.4699|12.89|13.25|13.81|14.03|13.62|13.66|13.7|13.99|14.135|13.67|14.09|14.44|13.26|13.565|13.5591|13.72|13.64|13.37|13.455|13.43|13.1|13|13.12|13.43|13.5|13.245|13.64|13.595|13.56|13.65|13.915|13.945|14.01|13.87|13.76|14.09|14.14|13.835|14.06|14.36|14.32|14.42|14.34|14.465|14.155|14.28|14.54|14.57|14.49|14.73|14.74|15.0389|14.61|14.5|14.43||14.615|14.41|14.435|14.2|14.25|14.41|13.75|14.01|14.26|13.975|14.06|13.86|13.95|13.42|13.5125|13.43|13.48|13.42|13.47|13.405|13.62|13.83|14.17|14.3|14.48|14.6|14.74|14.93|14.8|14.64|14.76|14.63|14.48|14.56|14.47|14.98|15.79|16.06|16.42|16.45||16.375|16.04|16.14|15.34|15.38|15.31|15.365|15.265|14.69|14.83||15.79|15.9|15.99|15.755|15.92|16.0389|15.98|16|15.86|15.68|15.535|15.08|15.1904|15.42|15.5375|15.55|15.44||15.06|15.32|15.42|15.46|15.53|16.01|16.1054|17.07|17.14|17.26|16.28|16.18|15.81|15.96|16.19|16.3|15.99|15.54|15.85|15.85|15.39|15.41|15.5|14.63|14.3688||14.76|14.82|15.15|15.02|14.47|15.24|15.57|15.29|15.04|15.91|17.28|17.68|17.45|17.23|17.35|17.5|17.565|17.54|17.24|17.09|17.505|17.67|17.53|17.86|17.365|17.16|17.63|17.97|18.345|18.9|18.25
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|79.7885|80.3|81.14|80.35||80.865|83.47|82.88|81.82|78.78|78.095|78.49|79.31|76.11|72.26|72.38|70.7|70|69.55|69.28|69.31|69.6699|68.47|67.38||69.2|70.395|69.825|69.16|69.12|68.94|70.31|68.5|68.38|65.75|64.55||64.59|64.44|64|63.59|62.86|62.99|63.68|64.21|63.835|64.94|65.25|64.62|64.6925|66.1|65.98|65.08|61.99|61.53|62.84|61.81|62.2014|62.6|63.04|62.255||61.735|61.27|59.56|60.09|58.1|58.0024|58.06|60.26|62.035|62.98|61.68|61.91|61.765|61.45|61.77|61.92|61.55|59.5|59.9|60.4793|63.26|63.99|64.17|63.65|63.9268|62.225|62.56|62.501|61.43|61.4199|61.4825|60.96|60.51|61.47|62.85|62.78|64.22|64.555|64.945|64.49|62.8799|63.08|63.77|63.05|63.87|65|65.716|65.02|66.99|67.38|68.4|66.59|66.94|67.73|68.18|67.7475|69.02|69.19|70.4|68.62|69.61|69.7||70.63|69.25|69.41|68.57|69.385|69.82|66.73|67.4|67.35|66.15|67.4|66.56|66.68|64.03|62.6|62|62.43|62.03|62.44|61.63|63.8|73.37|75.685|76.75|78.53|78.38|79|80.53|79.1768|78.69|78.74|78.56|77.78|79.55|79.9078|80.675|82.38|81.94|81.44|79.74||80.245|79.95|79.275|76.13|78.37|77.035|76.35|77.34|75.15|75.125||75.88|76.72|77.645|78.4535|79.69|81.79|81.72|80.96|79.65|81.57|81.06|81.19|78.88|81.35|81.875|82.78|82.8325||80.79|81.87|82.39|82.71|82.2|82.6|81.42|82.06|83.61|84.18|78.66|78.56|76.22|77.01|77.95|78.59|77.62|77.21|76.7153|77.105|78.47|81.1|82.99|79.38|77.0645||78.0954|78.81|79.33|80.48|78.82|79.53|82.0247|76.605|78.28|78.29|85.61|88.73|88.525|88.56|89.28|89.55|90.31|90.95|90.63|89.3817|91.27|92.1867|91.88|91.67|92.06|94.11|95.71|97.08|99.89|99.19|98.07
00239|8291|/equities/eaton|SnP500/R1000VALUE|378.4999|382.9|397|393.23||394.5|408.45|401|382.2|380.52|374.9|362.21|377.12|375.89|361.33|355.4099|360.63|349.23|341.96|333.63|336.77|343|342.59|344.7||349.6|341.1381|334.4682|334|330.17|325.22|320.86|333.27|333.07|330.9372|328.21||322|322.2751|325.43|323.53|323.67|324.07|324.205|322.77|320.71|323.08|331.12|334.305|336.04|349.98|351.14|354.37|348.64|345.69|341.42|340.9|336.1999|343.78|343.89|347.89||344.6|339.07|335.6399|332.22|357.78|346.22|343|353.49|361|368.48|372|380|382.56|376.07|386.61|394.14|382.63|387.39|393.59|390.11|390|381.06|381|381.31|373.82|379.58|378.46|379.0189|379.01|386.67|385.96|379.15|379.19|387.62|381.87|378.94|384.86|385.6724|378.04|381.58|378.03|374.99|370.98|366.51|368.16|373.62|382|382.92|375.36|374.06|371.455|378.98|378.16|367.68|365.3071|365.43|350.27|352.58|351.28|348.27|346.065|344.6||356.52|357.155|353.6774|353.13|350.13|353.08|348.61|347.56|353.5|354.05|355|358.6856|365.2|363.605|363.245|364.12|361.285|362.67|363.79|386.525|382.995|396.28|393.85|395.62|399.56|393.07|386.17|382.2|373.86|379.9|384.51|380.81|364.305|371.14|361.155|361.65|361.715|360.38|360.8|363.18||363.42|358.61|357.38|358.285|357.6|349.225|347.43|345.15|333.45|338||338.16|338.35|339.705|328.415|331.455|327.865|327.5|333.36|333.5|328.925|329.68|327.66|319.915|323.5|330.79|330|328.93||322.89|323.745|329.9|330.055|329.87|329.5|330.82|333.98|333.96|324.95|311.7|310|303.295|301.25|301.51|303.9659|306.1|295.1|291.69|293.54|290.88|288.26|288.95|268.79|264.46||272|276.2|280.045|283|278.65|275.9|286.61|267.92|262.9199|252|271.4959|285.67|278.0549|273.45|279.73|285.5431|297.97|304.94|304.54|296.2499|300.24|299.055|295.58|300.76|294.61|291.02|300.04|287.39|282.67|286.15|280.665
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|304.94|303.515|305.52|304.25||303.92|306.52|304.3|303.01|289.19|291.08|290|289.3083|286.01|285.65|284.91|284.43|284.03|285|284.78|282.35|281.54|282.47|274.885||277.9|280|276.72|273.68|273.66|273.77|273.54|272.91|272.6299|264.6|263.41||264.9|265.45|266.315|266.12|265.58|266|267.98|267.9855|264.1|266.31|263.4|261.25|263.91|264.01|261.755|258.27|258.8299|259.7|265.2|265.3|272.87|274.51|275.94|276.62||276.12|275.14|269.16|268.67|262.9|261.62|257.44|258.59|261.805|263.98|263.86|262.51|259.08|256.375|260.39|260.33|259.05|259|259.315|261.66|267.04|279.75|280.34|277.9|277.29|278.3|280.91|280.58|276.89|275.42|276.3599|274.33|272.55|276.2299|281.28|282.2|280.8114|280.31|278.57|274.31|273.85|275.22|273.42|273.01|269.15|267.62|268|267.84|266.42|266.8|268|270.55|273.73|275.1675|275.39|271.62|274.535|275.62|277.5|275.3467|275.555|276.66||280.0901|280.4|280.98|279.375|284.1|286.04|284.395|286.04|285.11|282.67|281.03|281|281.96|276.66|274|273.8|271.9999|269|266.6762|264.32|261.795|266.19|265.91|267.12|272.3195|272.32|270.59|271.45|270.79|270.57|269.53|269.42|267.75|268.23|268.49|267.96|268.34|270.4|271.98|273.86||274.17|273.28|274.015|269.98|267.96|266.98|266.795|267.4895|266.19|262.01||262.135|264.9|267.59|269.31|271.26|269.72|269.89|267.4099|268.98|268.03|267.85|266.73|265.47|266.36|264.45|264.57|265.54||261.57|261.7|262.6|262.44|261.65|259.14|256.05|253|254.97|258.32|253.3463|257.39|255.02|255.27|256.6|257.28|254.92|252.56|247.79|240.99|239.14|240.36|241.51|237.3|238.27||240.85|238.93|240.27|239.6498|236.865|236.1|238.02|236.32|239.265|251.2|257.555|253.74|254.69|254.45|254.13|253.6513|253.455|253.42|253.51|251.2984|253.475|255.62|253.73|254.1357|252.16|256.465|260.48|265.99|271.77|270.145|269.38
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|73.9|73.2099|71.85|72.68||71.6097|69.63|67.21|65.815|64.1339|64.675|63.98|63.995|61.91|62.26|62.42|63|63.19|62.685|62.18|61.25|61.54|60.9|61.79||62.62|62.055|62.155|60.78|61.274|61.31|59.735|60.12|60.72|60.85|61.39||60.655|60.515|60.47|60.2|60.1|60.4|60.7|60.65|60.51|60.21|59.99|59.39|59.41|59.2|58.7069|57.75|56.93|58.31|58.29|58.33|57.96|58.54|59.14|59.47||59.81|59.794|59.36|59.77|59.73|59.125|58.975|58.69|59.25|59.34|59.07|58.27|57.66|57.11|57.3|57.185|55.765|55.16|55.605|55.815|56.05|56.64|57.7865|57.925|58.73|58.56|58.81|57.76|57.08|58.07|57.2711|56.215|53.895|53.63|53.9187|54.13|54.47|55.3|55.75|55.8|56.515|55.78|55.52|55.02|55.045|55.4399|56.1|55.47|56.5|55.82|56.62|56.22|57|56.78|57.36|56.42|55.04|55.15|54.95|55.93|56.43|56.5||57.62|55.51|55.71|55.09|55.45|55.73|56.15|57.26|57.02|56.15|56.39|56.31|56.33|56.09|55.47|55.1|55.4|55.825|56.03|55.31|53.47|52.28|53.07|52.615|53.17|53.08|52.44|52.55|52.03|51.5|51.8|51.48|51.27|51.33|51.2324|51.395|51.66|50.81|50.795|51.5||53.24|52.975|53.35|51.62|51.05|51.18|51.3071|51.545|50.6877|51.13||50.59|49.34|49.36|50.09|50.465|50.8596|50.65|53.29|54.37|54.64|56.05|56.33|55.495|55.815|55.885|57.47|57.49||56.81|56.571|58.175|58.5|58.31|58.63|57.79|56.62|57.04|57.26|56.85|56.94|56.29|55.45|55.365|55.75|55.22|58.445|58.96|58.41|58.36|58.63|58.776|58.05|57.125||58.175|57.4|57.9|57.46|56.475|56.005|56.21|54.9|54.62|58.55|60.49|60.27|59.13|59.34|58.61|57.85|58.05|58.495|59.09|59.14|59|58.95|59.605|59.84|57.14|56.38|56.6|57.21|58.17|56.86|55.31
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|79.93|79.12|79.08|80.42||77.56|79.63|79.91|78.23|78.38|78.885|80.655|81.98|83.77|82.89|82.82|82.53|83.68|84.69|84.555|85|86.195|85.685|85.16||84.55|84.51|83.6|83.95|86.1|86.05|85.535|86.6|86.56|85.33|85.48||86.64|87.06|87.44|86.87|86.29|86.5|86.53|86.98|85.82|86.07|86.1899|85.755|84.09|84.5|84.6|84.41|85.185|86.01|87.89|85.96|85.045|85.35|86.93|87.19||87.4|86.94|85.56|85.66|86.86|86.03|85.66|86.54|86.68|87.205|85.96|85.3969|84.16|83.82|82.965|84.54|84.83|83.755|87.09|83.71|84.66|83.25|83.04|77.16|76.86|78.33|76.095|75.57|74.805|73.785|73.83|73.523|73.69|75.235|75.88|75.79|78.04|78|77.97|76.72|78.37|78.15|77.74|76.38|75.53|75.3|75.3|74.555|74.75|75.92|76.43|76.075|78.1|77.825|78.54|80.45|80.735|80.795|81.64|81.57|82.665|82.05||81.54|81.29|81.7|81.315|82.23|81.84|82.255|81.42|79.345|78.94|78.5|78.23|78.02|78.04|78.41|78.56|79.4|79.63|80.5|80.11|79.73|81.045|81.88|80.53|80.73|83|77.0825|77.54|77.02|77.57|77.36|76.56|77.035|78.73|78.805|78.385|78.9|77.355|77.3|77.425||77.43|78.07|78.03|78.525|78.25|77.9|77.27|76.63|75.69|74.75||74.555|74.53|75.81|75.92|76.62|76.15|76.55|77.37|77.7992|78.27|78.46|78.37|78.135|78.3|78|78.75|76.47||75.15|76.17|77.77|78.3685|78.26|78.28|77.27|77.24|75.94|74.84|74.91|76.13|75.75|75.36|75.535|77.12|75.815|76.35|76.58|76.6|76.1|76.29|72.75|70.79|71.2||72.15|71.91|70.99|70.3|69.825|69.345|70.5|70.78|71.22|71.72|73.26|72.365|72.45|72.74|71.66|71.565|71.42|72.29|72.24|70.935|71.85|71.2|71.075|71.05|69.658|68.92|70.7399|69.0235|69.97|71.53|73.1
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|1028.65|1025.225|1037.54|1067||1064.34|1059.84|1030.1|1055.65|1106.9399|1060.02|1075|1114|1048.8|1057.41|1048.569|1039.9999|1029.6899|1073.39|1067.08|1084.3199|1095.48|1081.33|1045.85||1049.9399|1067.65|1083.9999|1090.2229|1083.36|1104.52|1133.95|1117.66|1070.83|1085.38|1080.66||1083.5|1082.37|1085.5|1081.39||1085.73|1088.48|1083.48|1075.38|1079.26|1064.3|1068.25|1065|1028.9|1031.5608|1003|1011.9999|1014.2|1027.3899|1032.625|1051.4781|1068.1801|1084.15|1099.05||1111.99|1111.11|1075.72|1066.65|1057|1055.59|1040.7245|1032.141|1033.6185|1032.95|1022.42|999.95|981.99|932|949.9|955.46|915.22|901.3393|869.91|853|830.29|829.4599|826.42|834.15|824.7|815.94|812.99|809.41|804.44|834.7|830.19|822.09|835.32|864.35|860.25|856|848.5361|856.57|848.13|834.46|833.3|766.3499|727.8585|729|740|746.94|752.9999|762.04|765|772.535|776.96|770.3799|756.335|761.6|761.13|755.8015|752.8394|742.7|744.7|747|737.83|737.14||737.42|738.59|746.5899|736.18|713.4999|719.4628|718.4|705.8|714.2661|707.75|706.79|685.48|661.75|646.18|654.44|656.18|678.2868|763|769.94|774.48|768|766.4468|778.1|779.49|820.22|815.19|810.14|800.09|778.29|772|775.96|790|796.0354|805.42|800.88|795.73|799.4922|794|792.69|781.1481||783.55|779.84|790|785|802.5|798.8|798.95|784.44|793.21|786||790.625|805.16|825|825|818.555|820.7178|808.63|779.29|772.6|770|772.62|757|747.37|745.9|727.327|729.99|731.31||719.64|722.1883|750.52|763.495|758.72|758.87|738.68|759.5|759.4999|765.3299|762.01|769.979|784.34|818.42|829.64|831.53|850.93|902.4999|892.47|882.25|885.58|862.25|846.01|832|843.91||858|756.3|765.31|759.56|735.8394|741.95|754.83|763.504|748|768.27|818.79|819.85|820.66|828.01|829.78|826.77|851.41|874.92|866.87|850.425|854.3899|842.13|836.29|828.9999|815.21|821.1059|834.65|832.35|863.19|908|931.38
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|152.245|152.25|153.42|150.17||148.99|158.03|165.15|163.54|161.025|157.515|156.01|160.13|154.04|149.19|151.195|152.5|149.69|148.7475|149.59|151.375|151.74|150.55|148.7||150.57|151.34|148.4199|147.44|145.91|144.72|144.11|146.3|146.19|144.37|136.39||135.51|135.95|136.23|136.237|136.3|137.25|136.17|135.75|133.27|134.37|135.31|137.615|138.14|140.26|140.85|137.58|136.89|137.71|138.09|137.03|135.1|132.6|133.78|133.86||132.38|132.39|130.21|129.35|131.19|128.98|127.84|129.9|129.37|132.695|134.04|131|130.56|131.33|134.13|135.33|139.5|141.06|140.28|139.58|137.82|135.865|134.895|134.5725|133.25|133.54|133.07|131.11|129.855|131.45|132.4499|131.315|129.7271|132.4|134.23|134.035|135.77|135.49|135.8|133.34|131.6299|131.27|130.12|131.1|130.69|133.24|133.55|134|132.66|132.5484|132.52|132.87|136.62|137.54|137.68|135.46|132.79|133.82|134.47|133.14|131.355|131.41||134.65|135.09|133.81|133.51|134.135|134.545|131.32|132.0299|132.83|132.34|133.985|135.0635|135.14|133.3642|133.32|134.165|135.985|134.39|143.14|143.1425|142.475|147.25|147.65|150.27|149.83|149.84|147.57|147.02|144.94|144.94|145.28|144.56|140.86|141.1|140.07|140.6207|142.32|139.91|139.65|139.66||139.9|138.12|135.96|133.56|134.15|133.005|130.99|131.33|129.565|129.835||130.07|128.87|128.9285|126.94|126.86|128|127.08|126.48|124.45|123.67|122.1675|121.03|119.16|119.65|120.62|121.49|121.02||118.44|118.25|118.515|119.38|120.12|120.71|121.246|122.235|122.62|120.14|113.54|113.44|115|108.555|109.25|109.39|107.02|105.33|105.4|106.295|105.97|105.235|106.79|100.11|98.54||101.0479|100.36|101.6429|102.16|101.35|102.32|105.07|100.445|99.91|97.31|107.22|111.99|110.395|110.25|111.85|113.61|116.11|116.2462|115.7|113.13|112.209|112.95|113.31|114.32|112.15|111.58|113|112.24|115.15|118.9|116.87
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|104.205|103.485|104.63|106.7099||105.69|102.94|101.225|100.32|98.46|98.55|98.08|98.54|97.52|96.92|96.28|98|97.7199|96.62|95.155|93.86|95.77|96.4101|96.68||96.87|95.94|95.2225|94.37|94.25|94.12|92.145|93.99|93.68|93.74|94.29||93.37|93.638|93.69|92.97|92.67|92.84|92.68|92.08|93.01|92.84|93.135|94.2|94.02|93.5746|93.86|93.55|94.24|94.21|94.82|95|94.26|95.07|96.99|97.66||96.86|96.03|95.74|94.205|95.89|95.1|96.195|96.38|95.65|95.995|97.21|97.33|98.46|97.19|96.76|97.1|97.09|97.474|97.005|97.215|96.965|98|97.38|97.22|96.72|96.535|97.11|96.935|96.5925|98.555|97.9|97.29|96.53|97.4|97.61|97.4|97.76|98.58|96.61|94.07|94.305|93.92|93.81|92.285|91.67|91.74|90.98|89.41|89.28|88.57|88.85|90.46|90.7|90.74|89.935|88.52|87.47|88|88.56|89.6|87.64|88.07||88.69|89.69|90|89.86|89.7|90.27|90.07|90.35|88.84|89.38|90.51|91|91|90.93|90.47|91.24|90.835|91.465|92.4|91.895|90.435|90.64|91.46|88.54|88.295|88.455|88.99|89.35|88.595|87.16|86.46|85.195|83.67|83.61|83|82|82.35|81.75|81.395|82.06||82.29|82.82|83.23|83.17|83.09|82.23|82.83|83.7|82.67|82.05||81.48|81.624|83.22|83.1|83.39|82.965|83.12|83.78|82.6|82.345|83.29|84.21|83.38|83.45|82.7|82.835|83.62||82.905|82.36|84.42|84.63|83.15|83.15|82.55|81.36|82.1|83.13|83.89|84.23|84.96|84.5|84.68|84.74|84.7625|84|84.84|85.15|85.2|85.26|85.11|83.69|82.75||84.38|83.74|84.46|83.375|82.04|81.36|81.32|81.77|81.35|85.02|87.25|86.94|86.069|85.65|85.06|84.83|84.27|84.09|84.78|84.395|84.85|84.96|83.59|86.42|85.165|83.23|84.44|83.26|81.215|82.45|83.94
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|123.9999|126.2|122.63|122.385||121.11|118.67|118.3|114.04|114.64|114.7849|114.47|114.97|110.87|110.05|112.465|115.45|111.11|109.3|110.455|108.6199|107.81|111.02|107.31||107.26|110.16|112.45|109.425|106.5408|106.45|106.82|105.5|107.12|107.48|107.87||105.87|105.9|105.08|104.3|103.87|104.88|104.08|104.22|103.15|104.21|105.0213|105.46|108.38|110.48|111.73|111.58|111.22|112.315|114.245|112.695|111.87|109.65|110.11|108.45||106.925|106.04|107.05|107.85|109.5995|107.4457|109.76|111.115|110.61|110.52|109.62|110.67|107.03|106.63|106.6|106.5|105.49|105.99|106.67|106.41|107|106.785|107.7|108.3199|109|107.075|107.225|107.02|107|109.385|110.11|110.45|109.98|111.705|112.42|110.705|110.5757|111.505|111.395|113.32|111.94|112.61|116.56|119.2|118.11|118.63|119.11|116.23|118.42|120.14|121.21|121.38|118.28|121.02|120.395|120.29|119.75|118.42|120.57|122.26|125.78|126.115||125.64|124.55|123.48|121.74|121.625|121.41|118.819|118.81|118.55|118.525|120.77|120.03|119.47|119.93|117.855|117.64|119.21|119.94|118.07|117.57|119.902|122.64|122.86|123.22|121.72|119.33|119.7|119.05|118.41|118.14|119.682|118.62|120.085|122.82|123|123.57|122.28|123.94|125.08|122.68||123.71|123.255|121.6435|120.4|121.135|121.16|121.18|122.2675|127.81|125.96||126.73|125.96|124.8699|125.88|120.76|120.575|119.52|115.28|114.7|112.08|114.53|113.89|111.81|109.51|111.03|112.7|111.4926||110.6|111.44|113.18|114.32|114.625|116.71|115.98|116.2|117.769|117.17|111.15|112.12|109.34|110.2265|109.25|112.14|113.3|112|114.04|114.55|113.53|113.79|113.67|112.46|109.32||112.68|110.16|109.1|111.5|109.62|111.84|115.68|112.0099|113.5652|116.6125|125.29|130.405|129.5|129.64|126.95|129.06|130.52|129.555|129.1925|125.17|125.49|125.505|124.75|124.71|124.17|124.575|126|127.43|128.81|125.68|123.5025
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|60.89|61.24|59.55|58.89||59.01|57.86|57.34|56.25|56.735|56.99|55.68|56.56|55.62|55.98|58.275|57.2|56.01|56.17|56.9|56.43|55.7|55.1391|53.4||51.01|50.93|51|53.141|52.45|52.66|54.58|54.69|53.421|53.52|53.65||54.34|55.2|54.725|54.41|53.89|54.54|54.74|54.3699|54.585|55.41|54.5|54.66|55.58|56.38|56.87|58.79|59.18|60.49|62.23|62|61.5173|60.47|61.21|61.165||59.34|57.875|57.71|57.3725|60.51|59.19|59.005|60.66|60.5|61.26|61.17|61.06|59.285|57.99|57.94|57.1|56.72|55.91|53.89|53.28|53.3989|53.51|54.35|54.005|54.74|56.98|56.88|57.05|54.53|56.23|55.53|53.83|53.835|55.36|57.1|57.16|57.545|57.3|56.4775|57.35|57.08|55.31|54.97|54.945|54.955|53.56|51.37|50.28|49.515|50.21|50.99|50.5|51.06|52.01|51.22|52|51.4|52.56|51.98|52.03|53|52.81||52.47|52.54|53.165|52.89|52.54|52.84|52.19|51.375|50.73|51.1|53.38|52.79|52.11|51.55|51.91|51.93|52.42|52.11|52.125|52.8|53.31|54.48|53.72|53.7|52.7538|54|54.53|53.97|54.66|57.985|59.615|59.35|60.31|58.6|58.36|55.42|55.05|55.255|56.9|56.255||56.39|56.38|58.09|58.88|58.55|58.5525|60.315|60.78|61.02|60.8||60.2|59.11|58.75|56.96|55.56|54.68|55.545|56.08|56.72|55.795|56.74|56.89|57.19|55.61|56.02|57.0278|56.61||56.02|56.32|56.28|57.37|56.085|56.04|57.0399|56.66|56.67|56.11|55.65|54.59|54.57|53.89|53.89|51.91|51.6|50.25|51.63|51.38|50.35|49.76|50.41|49.14|50.4||51.765|51.94|51|50.769|50.494|49.23|50.86|50.44|49.94|49.7|53.6549|55.25|54.55|53.94|53.15|53.25|55.3369|54.6493|54.555|53.5|54.5|53.88|53.3175|51.845|50.88|49.48|50|50.17|47.69|47.28|49.43
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|199.8|196.14|195.74|198.08||195.87|197.35|201|203.88|200.98|196.16|191.88|184.32|191.575|203.57|203.82|205.86|208.56|215.04|215.19|213.53|216.17|214.24|218.41||219.9|221.6|220.85|222.35|226.77|228.67|219.28|214.7|213.6931|223.5878|218.1499||220.335|222.25|224.19|222.155|220.56|221.56|221.24|222|220.315|222.565|223.38|219.6025|222.46|223.89|223.41|215.5|212.17|211.05|213.03|214.28|212.615|210.7184|213.49|214.595||215.87|216.095|214.73|216|209.49|207.44|208.105|207.92|210.85|210.14|212.74|213.09|209.98|207.69|209.04|210.48|211.0399|210.54|213.69|215.5325|222.21|228.6|238.94|236.255|235.38|235.59|236.485|232.2|228.7|231.6|231.25|228.86|231.31|235.14|238.68|244.37|238.97|242.26|237.97|237.96|258.315|258.06|258.4|255.36|256.75|257.8|258.42|257.39|262.3|266.79|271.84|261.83|259.83|259.825|262.37|254.7|253.6|253.08|254.38|241.32|238.07|243.28||246.44|246.845|249.32|251.86|254.055|257.21|248.16|252.14|250.97|248.79|250.27|252.68|254.015|241.29|241.46|243.84|244.92|241.49|242.63|243.66|241.51|244.1|248|247.29|247.0499|247.64|249.04|247|247.715|265.24|263.31|262.88|259.39|265.2|261.55|263.885|268.55|267.75|275.91|264.41||263.34|263.66|264.77|260|260.93|261.3737|262.21|262.42|255.42|257.16||257.72|263.64|267.76|268.34|271.12|274.33|273.6|270.745|269.27|272.07|268.54|263.925|261.57|265.55|263.975|264.05|267.84||263.3|263.74|273.76|281.02|281.03|278.94|275.81|273.1|280|277.305|270.95|273.81|266.67|264.06|266.29|266.6|263.26|260.8|259.14|259.08|259.825|258.5|255.41|248.82|221.43||223.39|225.95|227.9775|226.58|220.58|221.95|226.13|216.56|218.95|226.35|245.75|248.17|244.54|244.8|244.37|244.7|246.255|245.8717|247.87|244.66|245.94|242.34|238.44|241.625|238.335|237.45|240.71|250.77|260.525|255.05|246.58
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|928.72|928.37|949.97|958.29||967.03|992.9|868.02|864.62|859.67|848.88|814.42|815.06|818|826.83|823.17|826.955|831.715|812.606|810.02|800.8|801.86|809.54|794.74||809.56|813.45|800.9175|808.85|805|804.4|783.88|795.245|789.9899|775.195|766.6||771.33|771.695|769.23|763.84|758.72|762|761.04|762.96|763.06|757.03|764.5|763.11|762.55|764.5|757.16|747.46|747|748.39|747.88|738|735.19|735.565|746.63|759.21||756.81|768.85|760.85|759.74|781.11|774.79|781.77|790.51|787.015|812.6178|827.155|831.8|833.98|825.25|827.67|829.28|839.73|846|852.19|853.825|813.962|842.4199|851.08|847.36|833.89|829.85|823.46|827.7|816.29|832.15|831.245|822.53|810.415|811.05|808.53|808.15|790.865|792.33|780.84|777.98|785.9575|785.37|794.6|791.33|792|803.22|805.82|801.2|795.999|791.45|793.85|791.19|798.185|800.38|799.71|801.99|780.58|769.615|777.9699|768.59|770.61|779.62||790.32|790.51|793.86|788.94|790|793|773.01|782.9899|777.78|785.6899|786.09|778.845|794|787.84|781.91|780.225|780.84|783.16|780.725|780.94|784.83|809.47|815|813.18|805.08|803.4|795.5|801.07|803.85|806.96|782.48|776.58|769.54|767.4027|764.26|759.38|777.769|774.86|781.905|794.16||797.69|796.965|800.53|796.4|792.28|794.555|905.37|910.6|897.04|894.605||892.78|898.695|900.645|894.3517|902.5|913.1518|911.375|915.285|917.39|924.875|913.94|896.81|890.64|894.475|896.15|883.67|883.2||867.3|870.25|870.88|876.55|880.965|876.49|868.83|872.64|874.355|883.76|869|882.88|881.64|887.07|887.95|880.02|885|864.14|860.91|846.81|844.42|823.32|826.025|796.4|784.515||801.96|788.79|796.3|793.4295|783.45|781.6|798.57|780.31|780.13|792.405|814.1|833.76|819.84|819.895|825.985|833.45|851.4|857.31|858.36|848.65|855.78|863.715|863.7|860.12|842.655|851.82|856.465|844.18|859.23|875.36|914.5
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|63.57|63.97|63.93|65.11||64.245|65.08|66.21|65.725|64.75|65|63.2|63.48|62.4|62.58|62.42|62.02|62.46|62.658|62.495|62.14|61.78|61.57|61.59||62.12|61.9|61.31|60.62|60.88|62.87|63.39|63|62.56|61.88|62.34||63.65|64.2|63.305|63.14|62.73|62.99|62.45|62.515|62.26|62.64|62.27|61.295|61.29|61.22|61.39|61.12|61.44|61.25|61.835|62.416|62.295|62.16|62.13|62.04||61.945|61.64|60.91|60.8555|59.94|59.21|59.53|59.72|60.02|59.82|60.57|60.565|59.76|59.79|59.9|59.92|59.46|60.06|60.7|60.5|60.7|63.53|63.505|63.78|63.94|63.89|63.49|62.98|62.28|62.3|62.86|62.35|62.13|62.5|62.76|62.415|63.04|63.43|64.11|63.995|64.86|64.77|64.61|64.84|64.84|65.715|65.76|65.34|65.62|65.08|65.715|65.49|66.84|67.105|67.05|67.12|66.76|66.66|67.07|65.62|64.69|65.7||66.2|65.43|65.255|65.2|65.43|65.7|64.687|65.37|64.66|64.45|64.38|63.695|64.03|62.72|63.22|64.1|64.33|64.02|64.465|63.64|63.93|65.1|67.48|67.83|67.49|68.07|68.5|68.51|68.38|67.56|67.54|67.49|67.065|66.97|67.32|67.01|67.54|67.065|67.08|67.99||67.26|67.36|68.09|67.54|68.115|67.475|66.86|68.7458|69.87|69.405||69.42|69.38|69.84|70.155|70.18|70.21|70.2|69.86|69.41|69.135|69.255|69.73|70.05|70.295|70.31|69.13|68.875||68.43|69.16|70.97|71.39|71.52|71.8|70.95|69.67|71.02|71.05|70.16|70.93|71.04|70.945|71.44|72.4|71.18|70.6|69.87|69.45|69.3|69.73|70.64|69.27|68.08||69.24|67.94|67.475|67.36|65.23|66.99|67.47|64.37|64.8|68.2|71.54|71.97|71.96|72.1|71.81|72.645|71.89|72.17|71.55|70.19|70.39|70.105|70.4|70.61|68.97|69.68|69.98|71.34|73.135|72.72|73.16
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|256.535|257|256.66|254.17||254.36|264.5|266.49|263.07|259.23|258.74|253.245|254.08|251.1|252.19|252.96|250.55|253.08|254.17|255.44|254.98|259.48|258.89|257.1||259.34|255.03|254.4|251|253.33|257.26|258.92|258.9|257.64|256.45|260.46||264.39|264.48|263.46|262.22|261.12|262.2|261.13|261.855|260.92|263.57|264.12|259.07|260.155|261.25|259.005|257.23|255.58|255.7|258.78|262.1|262.87|261.71|263.905|264.7||263.7726|263.5919|262.1|262.17|258.61|255.94|255.05|255.82|256.97|255.91|262.12|263.1306|261.51|260.42|260.58|261.51|256.85|254.65|257.17|255.4|254.74|262.86|264.62|265.88|266.58|265|263.875|261.805|260.12|258.69|263.0599|259.4583|258.82|260.09|263.41|263.335|264.67|264.665|267.33|267.66|270.49|268.22|268.53|268.04|265.465|269|268.64|267.22|269.92|269.605|270.84|266.89|267.285|270.13|269.52|270.365|269.14|266.59|269.885|264.56|262.185|268.355||270.68|268.23|268.08|267.08|266.67|268.7|263.24|266.81|262.67|259.91|259.59|258.28|259.23|254.295|256|258.16|258.535|258.81|260.915|258.64|264.22|267.06|285.28|291.47|289.89|287.75|291.96|294.09|292.72|290|289.29|288.57|286.31|285.4|288.96|287.16|288.955|287.605|287.2426|287.85||285.865|284.75|287.365|283.62|291.02|288.29|286.13|289.07|288.165|287.2||286.33|285.96|287.1662|290|289.82|289.06|288.16|285.595|282.572|284.26|284.27|283.51|285|284.75|283.24|278.57|275.81||272.99|278.64|286.52|289.12|288.07|288.91|285.44|280.46|286.25|287.69|283.44|286.58|288.52|287.7299|293.29|293.85|286.635|279.26|277.085|278.25|277.025|280.16|284.6|277.595|274.72||279.05|278.5|277.79|273.33|266.045|274.035|273.135|270.27|276.7|289.91|307|308.52|308.15|309.07|306.84|310.1|307.27|308.22|305.51|303.51|303.51|301.68|302.67|301.97|295.8|294.24|295.72|300.8|304.57|306.75|305.34
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|114.5|112.255|113.835|112.35||109.24|110.65|106.7|104.17|100.7|105.14|106.22|120.04|121.635|120.14|115.895|116.34|118|117.925|117.84|120.18|120.27|118.07|114.825||115.7|117.5|118.14|119.43|113.6|113.86|110.55|108.01|111.13|110.19|107.17||105.74|107|108.4999|107.745|107.48|109.14|108.97|109.44|110.37|109.21|106.2599|104.78|104.8875|105.92|109.62|107.655|103.89|105.78|105.77|104.02|102.099|99.9|96.06|94.34||94.99|93.61|93.92|89.94|89.32|88.22|88.27|88.6|90.36|92.75|93.4|92.29|90.86|88.08|91.095|92.28|92.95|96.53|98|100.2|99.85|100.35|103.52|102.54|101.3536|99.82|102.46|104.53|100.8|98.98|97.15|96.2|95.04|94.77|96.5|96.43|92.71|89.23|89.9|89.26|88.32|89.9|89.46|86.87|84.785|87.75|89.11|88.88|88.46|89.15|90.6|89.1|87.66|86.48|88.42|88.4|89.545|89.615|89.88|92.21|92.02|91.02||92.33|93.75|93.25|89.8925|91.1|91.94|88.52|89.8|91.61|92.25|91.81|92.3|95.47|92.2797|91.8|92.07|91.405|91.53|93.04|93|91.227|95.3|94.69|93.66|93.09|90.49|90.5|90.4299|89.1218|87.98|87.34|86.87|87.58|90.1967|90.805|91.9|92.65|87.22|86.22|88.48||89.86|89.25|85.67|81.23|83.43|79.32|78.055|80.055|79.25|75.42||75.06|75.24|74.6|69.88|70.82|71.86|71.17|70.58|68.57|68.945|70.29|69.12|66.97|68.5|69.49|67.56|67.09||63.93|65.19|66.67|67.26|65.81|65.83|64.09|65.02|65.85|67.7|62.44|62.16|59.55|58.915|59.92|60.75|59.91|60.08|59.78|59.9|59.87|58.88|59.75|56.52|54.52||55.31|54.5842|55.066|58.56|55.37|55.1|56.92|55|55.23|55.25|65.96|68.98|67.95|66.52|66.78|67.33|66.19|67.632|68.14|68.23|68.65|68.47|68.99|69.53|66.94|67.61|68.54|72.4|74.84|73.895|72.6999
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|345.04|348.31|347.11|348.22||338.04|338|333.32|332.82|330.59|332.85|334.15|339.73|336.81|331.92|332.445|331.84|328.2|325.92|329.2962|323.66|323.32|324.665|321.705||322.045|328.34|326.47|328.36|335.795|339.02|340.42|335.76|341.99|343.32|339.9182||342.67|342.54|340.72|338.41|336.21|338.886|338.77|336.38|334.89|334.02|330.93|328.53|330.62|328.83|325.84|317.55|312.42|309.985|314.41|317.8643|315.965|313.92|316.77|316.15||315.1071|316.9|312.735|315.41|317.17|320.75|323.54|328.37|330.3|330.37|327.97|330.58|328.96|328.72|326.35|324.37|318.44|317.5599|317|314.4|314.32|325.1|349.96|350.39|352.23|353.575|351.14|352.7|352.62|346.275|358.53|356.98|351.09|356.143|362.055|368.29|368.065|364.61|358.95|355.05|356.29|350.947|348.86|351.95|349.15|346.72|340.32|336.075|337.01|336.154|338.77|336.855|353.4699|352.45|349.15|341.3|341.82|340.295|345.265|351.755|349.74|346||344.81|344.0227|345.748|341.61|343.505|352.755|349.24|344.6|338.08|333.6899|338.75|337.87|336.95|332.225|330.62|332.56|330.12|331.795|330.54|333.395|341.96|350.8697|335.53|335.69|337.3|336.98|337.3|339.72|338|334.21|335.43|334.3|334.7494|340.95|342.895|340.74|341|345|342.79|339||338.08|340.95|342.41|341.11|341|343.23|339.565|343.415|342.6|340||335.34|338.015|340.585|338.05|339.87|338.165|339.91|346.975|348.62|346.27|351.435|353|351.84|349.27|346.35|342.4|343.81||337.415|340.01|347.795|349.33|349.21|349.69|344.7348|347.435|350.835|354.76|349.93|351.95|347.7|350.475|349.78|349.795|350.88|359.94|359.92|356.79|357.42|356.49|359.745|358|349.263||352.035|354.5|354.9899|359.03|351.28|346.74|350.05|345.85|336.595|356.9401|363.61|365.585|367.23|366.46|370.205|368.94|369.01|363.795|360.44|356.25|358.09|360.785|367.37|368.96|359.62|354.425|354.46|358.57|364.72|366.77|364.33
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|74.28|74.145|73.51|75||74.13|71.56|70.245|69.69|67.77|68.97|69.16|69.39|69.455|69.44|69.25|70.835|71.38|70.855|71.07|70.52|71.57|71.6|70.84||70.315|71.36|70.54|68.92|69.21|69.025|68.19|67.705|67.69|67.98|68.425||67.78|67.95|67.91|67.3|67.16|67.25|66.85|66.43|68.1|68.18|67.67|68.78|68.67|68.35|68.84|67.955|68.37|67.52|67.47|67.07|67.04|66.995|67.43|67.33||66.78|66.15|65.84|65.07|65.88|71.54|74.67|74.24|74.25|74.216|73.715|73.48|73.05|73.145|73.11|74.29|74.91|74.63|74.34|74.29|74.715|75.25|74.78|75.05|74.02|73.545|74.19|73.36|72.57|72.67|72.48|71.3|72.08|72.82|73.51|74.455|73.07|73.17|73.48|71.96|71.99|71.17|70.645|69.97|69.52|69.64|69.47|68.61|69.47|64.15|64.18|65.45|66.24|65.835|65.095|64.235|64.5|63.72|63.7738|63.805|63.62|64.14||64.75|64.91|64.97|64.29|64.22|66.61|65.97|67.15|65.73|65.825|65.81|66.23|66.31|65.85|65.73|66.265|66.26|66.49|67.09|66.7|66.58|66.3|66.83|66.42|66.57|66.79|66.57|66.88|66.68|65.97|65.55|65.25|65.47|65.44|66.195|66.065|66.13|65.135|64.78|64.835||65.115|64.95|65.12|64.41|64.25|63.45|63.715|64.11|63.77|63.36||63.445|64.56|65.91|66.1052|66.09|66.1699|66.17|66.24|65.56|65.71|65.45|65.42|64.96|65.1|64.26|64.51|64.91||63.49|63.445|65.365|66.155|63.61|63.27|62.49|62.45|63.51|63.005|63.33|63.375|62.84|59.73|59.41|59.5|60.02|60.02|59.61|59.335|58.52|58.92|59.18|58.36|57.32||58.7|59.08|58.93|58.715|56.545|56.45|56.53|56.99|57.45|62.83|63.5|62.82|62.255|62.35|61.7|60.8|60.15|60.825|61.45|62.09|62.05|62.25|61.91|62.39|61.69|60.5|60.385|61.76|62.89|61.245|58.925
00255|6449|/equities/expedia|SnP500/R1000GROWTH|206.53|201.71|207.22|212.17||218.92|248.145|245.84|248.6899|241.48|239.37|240.68|237.61|280.51|279.22|272.98|276.54|272.205|271.6|274.1618|279.6099|283.7|274.55|279.13||295.32|297.24|299.515|300.31|294.135|303.8|302.35|300.46|300|289.505|284.155||286.46|288.13|288|289.32|286.57|288.7868|291.36|291.58|292.42|289.89|287.33|289.985|287.48|282.53|282.9625|275.4|265.41|265.84|266.06|263.6275|266|264.4|259.38|258.505||259.87|258.83|252.3|248.95|243.67|244.13|247.8|266.2|267.9|279.61|277.23|269.39|270.22|264.2|222.515|215.56|216.8799|219.615|222.666|224.53|229.27|226.38|223.81|220|228.95|227.87|227.32|219.76|216.59|219.58|225.29|224.559|216.87|218.02|216.99|217.74|223.4615|240.98|223.28|218.4|218.71|221.69|224.97|223.94|217.46|223.27|225.43|224.21|225.1|226.985|228.175|228.7099|229|223.22|222.1|218.52|218|217.78|219.1|217|214.7999|212.72||216.21|215.27|214.87|214.46|216|216.602|206.19|207.5|209.5512|207.95|210.4899|210.83|210.28|203.44|198.16|213|188.17|185.62|186.41|185.64|178.25|183.34|182.04|188.48|188.845|192.58|193.79|192.31|190.89|186.62|185.06|183.03|180.4|183.725|184.75|185.86|186.1616|180.44|181.215|179.5||178.62|174.12|174.9|171.5992|171.115|167.65|168.78|170.33|166.51|165.35||164.16|164.76|169.34|169.7|172.6|175.98|177.46|177.91|176.78|174.91|170.77|170.49|167.68|166.9986|171.79|168.18|165.44||160.05|161.42|164.1|165.3241|166.29|167.09|170.18|171.875|173.66|169.12|158.61|172.89|170.23|166.93|166.9|162.36|162.11|157.48|162.135|162.54|160.52|160.16|163.75|154|150.425||154.57|155.52|153.673|154.58|151.38|156.18|163.39|149.5|149.13|146.75|160.06|169.2|168.035|168.44|170.49|172.63|178.5|179.7002|178.559|174.395|176.28|174.99|169.24|167.8|163.1|163.13|166.19|171.86|180.815|186.06|189.615
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|156.675|151.08|149.66|148.3||147.8499|163.745|164.655|164.485|166|165.43|165.125|165.27|167.19|163.92|161.3|163.54|161.175|159.67|160.21|160.545|164.1099|163.19|161.81||164.28|164.48|162.45|161.83|161.4|160.19|158.9086|157.13|157.89|154.695|151.97||150.59|150.87|152.66|152.43|151.56|152.11|153.35|153.47|153.32|151.83|150.73|154.25|155.04|154.475|153.84|151.37|149.145|150.895|151.67|151.26|148.66|147.095|147.8725|147.5||147.94|148.38|146.265|143.83|141.08|140.95|143.02|142.75|140.0725|140.54|142.09|140.615|141.785|137.48|138.22|140.72|136.18|124.09|122.79|121.7|119.78|121.27|119.77|119.27|118.96|121.39|121.92|121.3|120.2483|119.49|118.14|118.0775|114.49|117.23|120.35|122.295|124.15|124.05|125.31|123.35|122.72|122.715|123.14|122.85|121.545|122.4|121.51|120.4|123.07|125.98|127.16|125.565|125.11|124.025|123.98|122.01|121.74|121.885|123.13|121.71|121.45|120.88||122.12|122.4999|122.41|122.01|120.45|121.47|119.3599|121.82|122.25|120.4977|120.14|121.47|122.4|120.73|117.96|118.8938|119.71|119.26|117.98|117.02|116.27|116.92|114.245|115.61|116.61|117.685|116.91|116.35|114.84|113.42|114.39|114.55|114.02|115.5899|115.6599|117.915|121.69|118.185|118.08|118.73||119.84|119.415|119.72|115.09|115.96|113.765|113.93|115.01|114.46|114.45||114.6|115.12|115.43|115.48|114.65|115.22|115.14|113.56|112.77|111.83|112.5799|112.19|111.58|113.74|113.46|114.46|114.9||113.22|114.28|115.55|118.4267|118.325|118.44|115.075|114.8|116.86|116.77|110.615|111.25|109.998|109.17|112.51|113.5|111.18|110.11|108.99|110.19|110.81|111.395|110.35|107.29|105.96||107.43|110.18|112.495|112.59|111.7|109.9|110.35|108.3551|110.255|111.93|115.99|122.2699|122.4|120.96|120.37|120.65|120.34|118.47|117.93|116.39|116.84|117.98|119.06|117.189|117.135|118.15|118.1|122.61|129.15|128.485|121
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|153.2|146.51|148.73|149.03||146.43|145.545|142.53|142.68|141.02|140.48|140.4882|142.7|139.66|138.26|138.205|139.5|141.19|140.67|142.03|144.48|146.29|146.63|148.83||149.99|147.26|145.155|140.65|141.5|139.815|136.74|136.53|136.58|132.14|131.09||131.75|131.72|131.4|130.979|130.26|130.61|131|131.675|131.0686|132.655|133.37|133.79|134.16|134.68|133.05|130.19|129.8|130.42|130.79|132.63|133.65|133.01|133.27|134.39||134.1|133.5|132.195|133.26|130.62|130.93|131.12|133.345|133.32|133.58|134.55|133.97|132.995|133.33|133.04|133.29|131.7|132.865|135.235|139|146.53|149.57|150.31|152.64|152.77|152.55|152.09|153.46|152.605|152.94|152.05|148.65|145.25|144.77|143.9|143.11|143.06|143.355|144.2|141.8|142.095|141.88|141.46|140.73|138.78|139.04|139.5|140.2|143.09|143.73|145.84|144.35|147.15|149.31|148.56|145.6|146.98|147.15|148.0022|144.31|143.2|142.63||143.78|142.42|142.46|142.28|142.99|144.28|139.77|141.69|139.64|137.225|137.56|137.18|138.355|136.7|136.73|139.05|138.775|139.34|139.18|139.9899|140.32|144.47|152.9|151.96|150.68|151.96|151.1|151.74|151.45|149.31|148.16|149.93|149.13|151.1|150.98|150.6|151.02|150.55|150.61|154||153.41|152.115|152.23|147.57|148.01|146.12|148.84|149.3|149.245|148.19||148.34|149.48|150.66|150.06|151.31|152.9515|152.15|151.94|151.395|150.38|150.43|152.48|153.24|151.58|151.48|148.63|148.2492||146.14|145.85|151.49|153.37|152.83|151.89|148.7|146.4781|149.93|151.075|149.425|148.98|149|149.18|150.32|151.58|150.07|146.88|142.2898|142.12|142.44|143.27|144.445|142.88|140.73||142.1|140.06|139.25|137.8|133.99|137.24|136.21|134.93|138.81|144.29|148.54|148.15|149.67|149.43|146.39|148.44|145.995|146.7813|146.42|145.57|147.99|148.485|148.04|147.13|145.15|150.66|152.92|155.815|160.58|157.92|156.96
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|150.8055|153.38|150.98|149.13||151.66|155.25|156.93|151.78|151.55|149.57|146.73|147.84|145.01|140.32|142.205|142.34|138.01|136.93|136.9398|135.98|134.18|133.725|131.94||130.16|130.195|131.721|127.14|124.5|124.86|123.625|120.12|125.8|125.93|122.68||121.26|121.796|121.2998|119.55||120.05|120.03|118.46|117.57|116.99|117.62|116.84|119.03|119.92|120.36|119.865|120.47|117|118.775|118.34|117.98|116.6|117.41|118.74||115.7391|115.9|117.2|117.38|119.005|118.18|119.48|119.5|119.48|119.76|119.28|120.8099|118.45|117.505|114.935|115.18|114.3501|114.99|115.225|116.52|117.05|116.18|115.985|116.47|116.85|115.18|113.3601|113.15|112.91|112.19|113.57|112.962|112.3|112.62|115.51|115.01|114.51|114.77|113.745|113.09|113.02|113.49|116.5|118.36|115.8999|115.76|114.7488|112.8|113.98|115.35|115.485|115.315|112.455|113.22|112.765|112.56|112.51|110.045|111.78|113.125|114.43|115.24||114.79|113.645|112.98|111.81|111.92|111.41|109.565|109.33|107.46|107.2276|107.56|107.59|107.6|107.28|107.5346|107.51|108.06|109.05|107.8151|109.92|112.54|112.495|112.61|113|112.1078|110.98|110.95|110|109.44|108.77|111.73|112.23|113.5|114.055|115.225|115.76|115.27|114.27|114.46|112.05||112.47|111.36|109.64|108.84|110.1|110.435|109.24|110.94|116.95|115.035||115.24|114.93|113.16|112.53|110.19|109.39|107.645|105.845|104.5|103.05|104.92|104.66|103.85|102.39|102.845|104.43|103.855||103.47|103.47|104.965|106.715|107.57|108.89|108.65|108.86|110.51|110.44|107.745|107.385|105.29|105.98|104.6575|109|106.92|107.415|108.8299|109.2497|108.755|108.88|109.3|108.94|105.63||108.55|105.59|105.405|105.09|103.93|103.78|106.58|105.6|105.8|110.83|115.45|118.84|119.28|119.905|118.46|119.07|119.18|117.635|116.91|115.99|116.47|115.815|114.54|114.495|112.18|110.82|110.13|112.1|112.565|110.4|108.11
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|287.5742|279.78|278.72|273.741||275.38|281.03|284.98|283.34|279.009|278.93|277.7299|280.69|285.09|281.8|283.8|293.75|303.98|272.91|268.28|265.55|267.405|265.84|267.055||275.6599|280.75|269.51|273.37|272.15|272.1342|273.08|271.02|272.93|275.15|261.17||259.81|260.69|263.355|265.27||262.735|261.52|262.62|262.35|260.4|260.97|261.73|266.25|265.99|265.6|260.16|259.41|252.56|249.0525|245.22|241.185|241.24|243.26|242.48||241.23|242.02|238.79|238.04|230.63|228.91|229.96|234.24|237.13|241.88|243.77|242|248.61|246.53|249|250.5599|247.05|253.25|257.67|261.455|267.05|276.19|304.61|305.35|303.29|300.98|300.22|302|302.72|325.525|343.17|345.47|343.33|346|342.64|343.84|334.5|333|330.882|329.06|327.69|324.8|329.2|326.14|324.465|325.9|334.25|330.81|334.88|332.22|326|324.9999|324.94|332.49|337.39|329.225|329.805|320.8|317.03|314.74|309.12|311.12||319.07|320.25|318.53|319.14|317.58|322.42|316.5799|316.39|319.1|317.1199|318.78|323.68|327.83|326.64|323.52|322.6|323|323.2|324.12|322.63|309.77|333.9999|301.89|305.9799|302.01|303.77|305.15|300.69|300.425|302.17|307|301.21|293.55|296.11|295.42|299.23|303.43|302.68|304.7|301.66||301.78|296.8225|298.62|301.83|297.57|295.13|297.015|298.7|295.34|289.13||290.415|292.26|292.05|291.5562|294.07|295|294.73|297|296.4|294.685|293.88|290.905|286.35|285.67|285.53|287.51|286.91||283.63|286.82|290.34|288.34|286.29|285.115|284.01|284.52|285.085|281.03|274.815|275.695|267.68|266.3|270.46|271.27|269.125|265.415|265.96|271.48|270.36|269.78|265.99|257.45|258.2227||262.83|264.04|265.52|268.41|263.37|258.6133|266.2404|256.91|252.79|246.09|261.88|274.54|269.18|268.52|270.915|271.85|277.1|278.845|276.38|268.8|270.95|272.87|266.965|269.765|264.01|266.07|271.1114|269.87|270.855|278.03|280.11
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|107.56|106.015|106.54|106.53||107.62|108.54|108.48|108.08|106.21|106.165|104.93|103.715|101.54|101.76|101.33|101.39|101.97|101.64|102.26|101.88|103.59|103.41|103.48||103.86|102.655|102.54|102.53|102.44|103.265|102.96|102.53|101.1|100.075|99.62||101.895|102.22|102.75|102.42||102.55|101.93|102.09|102.59|102.81|101.96|102.575|100.98|99.9|99.195|98.07|97.29|97.11|97.8|98.125|98.21|98.88|99.13|99.3112||99.18|98.945|98.235|98.695|97.75|97.07|96.96|97.67|98.12|98.75|99.25|99.18|97.7815|97.51|96.71|96.5104|96.66|95.85|97.25|96.445|97.69|100.56|101.585|101.94|101.25|101.06|100.76|99.8|99.31|98.98|98.55|97.555|97.12|97.65|98.1|97.81|98.525|100.1|100.145|99.87|100.62|101.44|100|100.055|99.91|99.955|100.37|99.85|100.51|100.495|101.18|101.1|101.95|102.31|102.02|100.86|101.77|102.46|102.94|101.08|100.4|100.77||100.69|100.66|100.455|99.82|99.5|99.84|96.71|97.71|96.71|94.9615|94.095|94.35|94.735|92.87|92.595|92.74|94.83|94.04|93.5|91.95|92.795|93.64|95.89|94.88|94.29|95.25|95.77|96.12|96.15|95.2819|95.33|95.42|94.6|94.91|95.315|95.19|95.53|95.3806|94.92|96.26||95.93|94.99|95.97|95.05|95.89|94.95|95.79|96.81|96.5|96.67||96.31|96.39|96.66|96.3567|96.66|98.51|98.49|97.39|96.59|95.35|95.32|95.585|95.9|95.89|96.75|95.5|95.23||93.25|94.18|96.545|97.68|97.9314|98|96.83|96.15|98.74|98.37|95.25|96.14|95.95|95.36|95.95|97.24|96.13|94.22|95.1|95|95.22|95.94|96.22|94.16|93.07||94.5|93.4|93.295|92.86|91.14|91.42|91.01|89.85|89.92|92.05|97.78|99.37|97.34|98.09|97.55|98.37|98.63|98.72|98.72|96.93|98.22|98.54|98.75|98.18|96.25|97.665|98.9|100.57|102.53|102.17|102.855
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|391.2675|384.4|383.59|381.99||378.52|380.86|374.8|368.9899|369.68|370.86|366.46|365.35|355.15|335.61|322.745|319.93|317.49|314.13|306.075|309.81|311.47|309.72|309.99||314.91|318|313.68|312.12|313.45|318.83|315.4|310.64|308.1|298|293.4||291.48|294.65|297|296.64||296.1|295.44|292.88|290.56|288.05|284.9994|284.09|282.9985|287.5399|288.44|285.49|278.21|279.53|276.6|275.831|274.21|273.44|275.9|276.87||276.6|275|270.43|271.6|270.77|265.59|264.95|268.699|269.69|271.2|271.97|270.315|262.46|263.51|261.31|259.19|255.29|254.65|255.53|252.69|252.62|254|248.47|242.23|241.41|245.2|246.23|241.595|239.9|239|237.47|235.1|230.74|238.65|242.6|242.355|248.8727|250.09|245.66|245.38|240.25|235.92|239.42|242|236.72|235.88|235.825|231|235.3199|229.1|232.87|230|232.59|230.95|230.3125|228|226.611|226.99|229.6592|225.69|226.1|227.1999||233.16|232.99|232.86|232.83|237|238.09|227.3|233.4304|234.6|228.4576|232.11|233.35|230.73|233.57|231.4|228.67|230|227.85|223.15|218.5|221.84|225.07|234|241.65|244.4|243.64|239.39|239.72|232.15|228.6761|229.73|230.2|232.711|234.77|235.6|237.52|240.36|239.21|239.9|242.3||245.76|239.48|237.3|230.66|229.43|226.32|225.97|232.6938|229.29|227||226|226.54|228.7199|224.93|225.815|229.86|228.23|223.78|221|218.85|221.4|220.46|218.42|219.47|221|219.77|221.42||218.03|220.2043|220.3787|224.67|227.1|232.49|234|232.25|235.05|238.41|220.395|222.31|216.88|215.73|219.77|221.6|211.89|210.605|211.06|214.05|213.615|216.01|218.49|209.11|206.3||209.85|207|210.7474|214.18|209|213.49|221.2|211.3499|215.7445|214|232.885|245.72|244.44|245.44|244.77|244.92|245.13|245.14|244.4|231.87|250.2|249.22|247.1799|246.785|242.92|246.21|244.29|247.11|252.23|253.94|249.88
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|49.63|49.02|48.68|48.32||47.225|48.9|50.5|51.27|51.58|51.9898|52.73|52.49|55.54|56.29|55.33|56.49|58.37|59.41|60.81|61.431|61.535|61.81|62.91||63.695|64.11|64.5401|66.73|66.64|68.215|68.368|67.32|67.3|67.45|66.59||67.17|67.6173|67.915|67.35||67.55|67.335|67.44|66.38|66.665|67.15|67.31|67.68|68.175|67.5299|66.73|65.912|66.47|66.93|66.25|67.48|67.31|66.84|66.1699||66.1|66.28|64.89|64.81|63.67|63.39|64.185|64.88|66.37|66.45|66.385|66.52|65.61|65.28|66|65|63.48|62.435|62.61|63.28|62.89|66.835|68|68.98|68.0524|68.915|68.47|68.07|66.985|66.99|67.78|68.5|67.47|69.04|68.82|68.68|69.135|67.297|67.46|67.25|66.54|67.13|66|64.34|65|64.295|64.65|65.075|66.96|67.32|68.1535|66.95|67.43|67.52|67.74|68.66|70.27|69.06|69.885|69.36|68.47|69.88||70.38|69.98|70.78|71.57|71.67|71.9|69.82|70.32|70.15|71.08|71.99|72.675|72.91|71.86|71.87|71.19|71.94|72.64|76.49|79.32|79.45|80.99|82.07|82.62|82.17|82.055|81.755|81.83|81.699|80.79|81.15|80.95|79.42|79.71|80.24|79.6395|80.975|80.25|81.14|82.02||81.98|82.41|82.74|81.5|80.92|80.925|82.22|82.365|80.86|80.94||81.73|81.18|80.99|80.01|81.04|81.59|81.965|81.99|81.71|80.985|81.06|80.31|79.49|79.64|79.97|80.46|79.98||78.56|79.14|80.7|81.26|81.31|79.88|78.8|78.39|78.98|79.56|79.02|78.7|77.1|78|78.98|79.35|78.6|79.13|78.69|79.84|79.73|80.79|81.7|79.4|78.5||75.32|70.325|72.255|72.39|72.7|72.305|72.82|71.53|71.47|73.66|76.37|75.89|74.93|75.01|75.38|75.24|75.34|74.56|74.33|74.435|74.89|74.92|73.78|72.91|71.3|71.02|68.4047|71.082|72.68|72.015|70.6
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|53.63|53.55|54.13|53.65||53.35|55.43|55.4388|54.91|55.03|55.35|54.12|55.36|52.93|52.02|50.49|50.31|50.84|51.155|51.095|51.285|53.33|52.955|50.68||49.48|49.27|48.825|48.855|48.76|50.13|50.465|49.73|49.885|49.105|47.93||47.33|47.87|48.45|48.54||48.445|48.43|48.435|48.085|48.34|47.99|48.11|48.675|48.59|48.71|47.62|45.985|45.74|46.07|45.5|44.975|44.07|44.145|43.64||43.685|43.395|42.4551|42.705|42.475|41.64|41.65|42.6|42.625|43.38|43.71|43.495|43.395|42.93|42.79|42.64|42.215|41.61|41.92|42.7465|42.49|42.5|42.99|43.025|42.395|42.44|42.58|41.9|42.23|42.9999|43.66|43.71|42.43|44.1|44.21|44.455|44.67|45.33|44.76|44.48|44.745|45.17|45.57|45.975|45.4|45.52|45.675|45.86|46.49|46.475|46.29|45.46|45.79|45.695|45.65|46.5|45.88|45.7|46.6|46.29|45.96|45.605||45.93|45.84|45.685|45.02|44.78|44.81|42.995|43.175|43.125|42.83|43.35|43.25|43.01|42.265|41.84|41.735|41.61|41.635|41.67|41.54|41.225|42.31|42.88|42.88|43.02|42.85|42.96|43.03|43.31|43.68|43.08|43.12|43.2|43.92|43.79|44.075|44.34|43.79|43.56|43.65||43.83|43.22|42.565|41.57|41.61|41.495|40.81|41.195|40.235|39.405||39.105|38.47|38.52|38.64|38.999|39.97|40.0585|39.998|39.475|38.62|39.11|38.97|38.165|38.325|38.33|38.29|38.14||37.375|37.8|39|39.53|39.585|39.785|39.59|39.62|39.65|39.48|37.565|37.51|37.06|37.12|37.675|37.225|36.43|36.07|36.29|35.8|35.735|35.85|36.27|34.705|34.05||34.74|35.2699|35.57|34.965|34.18|35.4|36.55|35.59|35.5|34.61|37.805|39.73|39.295|39.33|40.05|40.49|40.84|40.49|40.385|39.575|39.945|39.83|39.17|39.11|38.58|38.815|38.94|39.55|40|40.26|40.2
00264|8231|/equities/first-energy|SnP500/R1000VALUE|50.225|49.945|50.09|50.44||50.14|49.23|48.1|47.9|47.015|47.24|47.05|47.2|47.835|47.7|47.4097|47.94|47.675|47.56|47.14|47.15|47.395|47.61|47.435||47.375|46.775|46.235|45.31|44.955|45.2|44.97|45.0574|45.09|45.17|45.42||45.04|45.03|45.2|44.95||44.91|44.675|44.5|44.665|44.81|44.52|44.72|44.645|44.665|44.81|44.935|45.42|44.96|45.305|45.5455|45.9475|46.64|47.53|47.72||47.5399|47.539|47.41|47.045|46.855|46.795|46.955|46.56|46.19|46.33|46.52|46.515|46.15|45.96|46.2|46.3|46.285|46.12|46.23|46.445|46.33|46.53|46.71|46.99|48.2|47.41|47.43|47.3|47.155|47.99|47.83|47.66|47.015|47.37|47.21|47.345|46.92|46.39|46.22|46.27|46.11|46.13|45.455|45.47|44.58|44.24|43.82|43.46|43.535|43.665|43.5951|43.62|43.93|43.84|43.65|43.2898|43.485|43.72|43.72|43.81|43.49|43.65||43.83|43.8|43.865|43.85|44.4|43.94|43.66|44.06|43.43|43.55|43.76|43.93|43.97|43.63|43.48|43.62|43.64|43.74|44.16|43.85|43.265|42.76|42.248|41.86|41.94|42.0991|41.665|41.68|41.8|41.26|40.965|40.79|40.505|40.835|40.65|40.545|40.59|40.2254|39.985|39.96||39.95|40.25|40.605|40.285|40.265|40.185|40.44|40.715|40.41|40.175||39.83|39.98|40.55|40.9|40.825|40.265|40.14|40.565|40.85|40.965|41.39|41.575|41.73|42.05|41.795|41.975|42.4||42.44|42.32|42.73|43.04|42.85|42.68|42.455|41.29|41.8986|42.33|42.74|42.975|43.24|43.47|43.44|43.215|43.115|43.19|43.155|42.81|42.8|43|43.02|43.01|42.125||42.41|41.42|41.58|41.31|40.82|40.43|39.6|39.3|39.62|41.16|41.35|40.705|40.48|40.62|40.37|39.56|38.59|39.07|39.65|39.835|40|40.025|39.97|40.15|39.87|39.18|39.025|39.66|39.505|38.97|38.55
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|89.38|88.9624|91.31|90.44||90.48|88.99|89.25|87.6562|87.43|86.29|80.485|80.9|80.89|79.4|78.78|78.675|78.14|78.67|78.84|78.64|78.8|78.78|77.57||77.54|77.14|75.23|75.13|74.18|73.64|72.2156|72.5877|72.89|73.55|70.875||70.71|70.56|71.39|71.355||71.67|71.6751|71.99|71.1|70.73|71.25|72.2591|72.35|73.97|74.629|73.97|73.22|72|72.82|72.68|72.06|71.6208|71.51|71.74||71.71|70.48|69.1|67.79|69.18|67.64|66.305|67.59|68.09|70.36|70.58|70.091|71.24|69.73|70.83|71|71.19|72.085|68.56|69.57|70.32|53.84|53.94|53.51|52.885|52.5|52.34|51.39|50.6|51.07|51.67|51.525|50.55|51.745|52.67|52.49|52.98|53.43|53.61|53.15|53.12|53.8138|54.55|54.23|54.82|56.99|57.88|57.12|57.8|57.81|57.47|56.98|57.07|56.83|57.57|56.66|55.645|56.06|55.45|54.56|53.695|53.53||54.75|55.19|55.14|54.58|53.945|53.82|52.37|52.72|53.7|53.27|53.55|53.585|53.97|53.435|52.3812|52.9282|54.43|54.64|54.54|54.54|54.5|56.46|56.81|59.25|55.42|55.175|55|55.04|54.09|55.27|54.865|54.98|53.82|53.44|53.625|53.96|55.04|54.39|54.095|55.465||55.385|53.99|52.82|53.75|54.06|52.05|48.72|47.87|46.55|46.79||47.02|47.46|47.63|47.26|47.75|47.77|48.51|49.58|49.06|48.1|51.22|50.8|50.02|50.54|51.16|51.25|51.18||49.8|49.79|50.54|51.53|51.62|51.635|52.05|52.5|52.45|51.63|48.64|48.51|47.24|47.0825|47.89|47.81|46.68|45.75|45.025|45.69|45.13|44.8|44.3|42.025|41.33||42.595|42.7575|43.68|43.43|42.63|43.59|45.11|42.54|41.68|42.46|48.01|50.03|49.34|49.365|50.155|51.56|52.99|53.53|52.53|50.831|51.715|51.76|50.44|50.73|49.64|48.815|49.14|48.15|47.7644|48.98|50.425
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|54.26|53.73|51.07|49.2||46.21|48.5149|49.88|49.175|48.66|47.72|46.3399|47.1051|48.2|47.19|47.27|47.37|47.11|46.35|46.82|45.985|45.99|44.835|43.9556||44.57|45.25|44.625|45.24|45.33|45.5|44.97|44.9|44.91|44.64|41.711||40.308|40.82|40.85|41.12||41.18|41.43|41.3599|42.14|42.18|43.325|43.8928|44.3799|44.9|45.23|43.93|43.9697|44.5|45.45|46|44.2|43.02|43.235|43.42||42.94|42.01|41.31|40.87|43.6|42.15|41.7288|42.585|43.73|45.6|47.34|45.94|47.315|46.4081|47.61|47.84|47.2|49.67|49.295|49.45|50.15|50.9025|49.96|49.27|48|48.81|51|48.175|48.52|51.95|52.05|49|47.74|45.93|44.22|44.44|44.55|44.62|43.8235|43.795|43.3|43.06|43.15|42.84|42.87|45.54|45.102|44.93|44.83|42.83|41.185|41.81|41.7285|41.48|41.71|41.715|41.17|41.7211|41.73|42.91|43.94|42.27||41.6|42.02|41.31|41.78|41.85|42.905|41.13|41.18|42.28|42.225|42.2475|42.5299|43.65|43.73|42.67|44.57|45.23|44.04|41.73|41.655|42.49|57|56.655|57.5|57|56.7882|56.13|56.005|54.36|55.56|55.12|54.76|53.59|54.05|54.09|52.48|52.2325|51.945|52.42|53.18||53.6399|51.56|51.175|51.87|51.91|51.46|51.77|51.67|50.16|50.84||51.18|51.2|51.55|48.8225|49.54|49.94|46.16|46.3|44.56|43.305|43.755|43.69|41.58|42.24|43.08|43.74|43.86||41.33|38.19|38.165|38.83|38.37|38.75|38.67|39|39.31|37.88|35.91|36.12|35.285|35.345|35.685|37.545|36.41|34.9836|35.315|35.94|35.8153|35.83|35.96|34.34|33.915||34.215|34.35|34.28|34.44|33.66|34.17|35.16|33.195|33.25|32.62|35.635|37.49|36.36|35.9|37.045|37.65|38.845|39.125|39.14|37.87|38.48|38.6|37.29|37.705|36.9|35.83|36.47|36.32|35.45|36.6|36.99
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|14.95|15.105|14.745|14.75||14.79|16.24|16.43|16.75|15.73|14.835|15.09|17.01|16.22|15.82|16.215|16.28|16.395|16.35|16.37|16.31|16.74|15.945|15.45||15.655|15.48|15.655|15.59|15.55|15.315|15.23|15.03|14.9|14.4554|14.465||14.265|14.155|13.93|13.595||13.47|13.19|13.45|13.725|14.145|13.9|13.61|14.04|14.115|14.2854|13.625|13.63|13.3|13.7|13.74|13.9899|14.02|14.48|14.4999||14.125|13.6|13.22|13.045|12.9|12.8948|12.99|13.9|13.965|14.1751|14.31|14.3|14.19|14.1|13.46|13.79|13.97|15.03|15.39|22|30.54|30.68|30.95|30.82|30.66|30.135|30.24|29.8189|30.0999|30.31|31.3|30.5755|29.82|30.15|31.18|31.328|31.52|32|32.34|32.01|33.403|33.64|34.01|33.9599|34.39|35.05|36.05|36.178|37.32|37.52|38.6751|37.93|38.6|38.64|38.25|37.165|37.99|37.99|38.18|37.295|38.51|38.825||39.63|39.99|39.899|40.045|40.68|40.84|39.38|38.98|38.82|38.42|37.77|37.31|37.61|35.84|36.1|36.7|37.29|38.09|38.09|38.4684|38.925|42.77|42.135|42.62|43.07|43.34|43.65|43.97|43.37|42.72|42.36|42.88|42.335|42.83|42.69|42.5672|44.06|44.28|44.13|44.12||44.68|44.52|43.77|42.445|43.25|43.66|42.7399|43.29|42.99|41.74||42.46|42.77|42.8316|43.4404|43.6094|44.49|44.78|44.48|43.12|42.81|42.375|40.67|40.54|40.795|39.88|40.99|39.34||38.335|38.89|40.5|40.77|40.055|40.23|39.52|37.8|38.49|39.15|36.99|37.09|35.89|36.51|37.74|39.22|40.58|42.03|42|42.25|41.96|40.91|41.04|39.42|38.14||38.17|38.09|37.799|38.11|37.46|36.68|37.82|36.7967|37.61|37.64|41.49|42.69|42.57|42.45|42.63|42.63|42.32|41.9899|42.02|42.25|42.95|43.6014|43.22|43.16|41.82|40.99|41.6|41.75|42.36|41.42|40.6998
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.17|24.2|24.205|24.16||25.13|26.99|26.96|26.95|26.555|26.5|25.95|26.16|26.23|25.98|25.8|25.75|26.065|25.735|24.84|24.98|25.52|25.29|24.91|24.87|24.89|25.18|25.42|25.68|25.705|25.51|25.54|25.68|25.78|25.725|25.235|25.225|25.08|25.2|25.1|25.26|25.34|25.04|24.94|24.87||24.9|25.16|25.09|24.635|25.13|24.36|24.07|24.07|24.07|24.115||24.065|24.14|24.19|24.15|24.27|24.32|24.17|24.165|24.07|23.96|23.83|23.83|23.8|23.965|23.98|24.05|23.98||23.86|23.955|24.05|24.16|23.84|23.89|23.96|13.24|13.62|14.06|12.35|12.54|12.21|11.955|12.8899|13.11|12.72|12.375|12.93|12.99|11.89|12.11|12.68|11.815|11.96||11.93|11.4|11.657|12.17|12.32|13.29|14.02|13|13.21|13.35|13.45|14.87|14.5|14.35|15.28|15.44|15.5953|16.27|16.38|16.515|16.64|16.73|16.64|16.55|16.33|15.8|16.43|17.165|18.49|18.72|18.1
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.035|13.945|14.14|14.17||14.335|14.36|13.88|13.74|13.775|13.88|13.82|14|14.0351|13.895|13.98|14.09|13.89|13.945|13.655|13.7|13.84|13.77|13.61||13.795|14.13|14.12|14.13|14.185|14.41|14.5|13.82|13.86|13.48|13.39||13.22|13.29|13.31|13.375||13.38|13.45|13.6095|13.475|13.4656|13.66|13.99|13.81|13.84|13.68|13.42|13.2202|13.16|13.28|13.24|13.14|13.19|13.385|13.34||13.26|13.26|12.98|12.94|13.01|13.15|13.09|13.1751|13.31|13.5|13.5|13.44|13.235|13.24|13.26|13.305|12.93|13.1|13.17|13.29|13.39|13.28|13.8|13.97|12.49|12.595|12.63|12.08|12.01|11.79|11.78|11.76|11.63|11.59|11.77|12.014|12.53|12.8|12.67|12.43|12.28|12.2|12.12|12.315|11.65|11.83|11.93|11.7|11.8|11.78|11.88|11.78|11.755|11.81|11.79|11.52|11.68|11.75|11.91|11.7|11.725|11.89||11.83|11.99|11.98|11.87|11.85|11.77|11.43|11.6|11.73|11.48|11.52|11.45|11.49|11.32|11.57|11.37|11.385|11.26|11.1|11.02|10.92|11.15|11.125|11.29|11.49|11.49|11.429|11.46|11.29|11.45|11.24|11.3465|11.45|11.93|11.895|11.86|11.97|11.9|11.85|11.79||11.96|11.78|11.38|10.86|10.92|10.65|10.765|10.87|10.75|10.6||10.53|10.63|10.67|10.51|10.59|10.77|10.65|10.45|10.35|10.25|10.365|10.225|10.28|10.46|10.28|10.335|10.4897||10.41|10.5|10.69|10.84|10.785|10.81|10.78|10.7|10.63|10.73|10.49|10.464|10.505|10.62|10.24|10.39|10.32|10.13|10.19|10.18|10.1|10.09|10.0054|9.72|9.63||9.69|9.62|9.63|9.81|9.35|9.28|9.54|9.52|9.64|9.73|10.2|10.27|10.17|10.11|9.89|10.4|10.35|10.35|10.25|10.12|10.15|10.28|10.04|9.98|9.79|9.95|9.71|9.96|10.14|9.96|9.72
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|58.765|58.46|58.79|57.65||57.37|59.67|62.42|61.96|60.715|61|61.15|61.15|54.74|53.9|53.29|53.71|53.53|54.65|55.13|54.8|55.08|54.94|54.59||55.19|56.03|55.77|55.91|55.64|55.65|55.8897|55.63|55.555|55.05|55.695||56.12|56.19|56.18|55.74||55.74|55.9136|55.765|55.01|55.67|55.73|55.6699|55.475|55.75|55.525|55.035|54.38|54.15|54.09|53.82|53.6|53.355|53.52|53.54||53.5452|53.525|53.15|53.325|51.66|50.99|50.81|51.83|51.965|52.655|52.525|51.91|51.58|51.5417|51.36|50.94|50.39|50.16|50.97|52.83|55.93|49.58|49.95|50.05|49.75|49.94|50.16|49.5|48.86|48.94|49.55|49.31|48.86|49.64|50.02|50.15|50.29|50.84|50.715|50.79|50.22|49.01|49.26|48.56|47.94|48.81|49.26|48.56|49.06|49.39|49.745|49.005|49.105|49.41|49.745|48.1816|47.905|48.04|48.395|47.605|47.44|47.36||48.41|48.8|48.93|48.65|49.25|49.52|48.71|48.505|48.73|48.42|48.37|48.22|48.865|47.795|47.41|47.71|48.28|48.66|48.96|47.31|47.3|49.3099|52.86|51.54|51.9|51.54|51.47|51.43|51.1|50.91|51.5|51.305|51.44|52.32|52.5|52.81|53.5|53.03|53.51|53.28||53.75|53.56|54.24|52.39|54.1283|53.7818|53.3072|53.488|70.335|70.65||70.58|70.71|71.26|70.43|71.225|73.13|73.41|73.7699|73.55|72.38|72.51|73.2799|70.39|70.98|72.04|72.55|70.87||70.0875|70.69|71.73|72.6|72.79|73.28|72.98|73.81|74.67|74.29|70.79|70.44|68.78|68.23|68.07|68.52|67.16|69.85|69.37|69.63|69.66|69.05|69.1|66.09|64.885||65.85|66.235|66.6299|66.465|65.5|66.855|68.24|66.67|66.72|65.88|71.735|74.515|73.66|73.41|74.62|75.51|76.54|76.335|76.23|74.87|75.275|75.665|74.65|75.05|73.85|73.7|75.15|75.175|75.83|77.08|77.79
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|55.94|55.04|55.28|53.22||54.43|64.84|64.84|64.67|61.96|62.255|61.28|61.25|57.8825|54.79|54.75|55.115|56.075|56.83|58.45|60.44|62.15|61.675|60.88||62.15|61.58|61.19|60.13|59.61|58.39|55.96|53.9845|53.37|52.81|51.56||51.01|51.36|51.685|51.4|51.34|51.49|50.61|51.4|51.32|53.18|52.54|52.09|52.67|53.32|52.49|51.48|49.65|50.22|51.535|51.75|52.693|52.06|52.24|51.84||51.789|49.95|47.54|47.355|45.38|45.395|46.09|48.015|48.955|49.97|49.57|49.42|50.065|50.04|50.86|51.57|50.44|51.26|53.25|50.38|51.21|51.86|52.42|52.015|51.77|52.55|52.63|50.97|50.17|50.655|50.42|50.01|49.31|50.55|52.05|52.06|51.7|53.41|53.82|54.065|53.885|53.437|53.89|53.35|53.8|54.34|55.17|55.745|57.4|57.75|59.8|59.16|59.9661|60.6185|60.85|59.89|60.61|60.89|61.6|59.09|57.64|57.875||59.22|60|60.24|60.65|61.415|61.83|57.61|59.745|60.87|59.26|59.74|59.62|60.76|57.34|56.31|56.93|57.78|57.4|57.43|56.8|56.51|56.65|56.25|56.555|57.18|56.7|56.7|56.66|55.415|53.89|54.31|54.02|53.305|55.43|54.41|54.55|55.99|54.18|54.25|53.73||54.7093|54.52|55.03|51.89|52.32|52.11|52.24|52.42|51.52|50.35||50.3|50.84|51.21|51.26|52.04|53.87|53.65|52.47|51.99|51.46|51.36|50.8|50.52|50.86|51.11|51.63|51.8||50.54|50.895|53.185|54.79|54.87|55.78|54.91|56.05|57.68|57.83|52.295|51.35|52.04|54.15|55.2|55.075|54.4|53.87|54.32|54.52|53.785|54.24|54.91|51.66|51.1||51.64|51.62|52.74|53.11|51.87|52.8|54.13|52.3166|53.28|53.74|58.86|61.76|61.46|61.4539|63.16|62.84|63.145|63.75|64.12|62.62|64.28|64.02|63.77|63.9|62.22|61.38|61.55|64.445|65.75|64.13|63.47
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|27.765|27.74|28.17|27.57||27.29|27.73|28.32|28.2886|27.795|27.49|27.87|27.94|27.47|27.195|26.9|26.205|25.8|25.825|25.84|25.7|25.96|25.5|25.72||26.245|26.135|25.745|25.66|25.65|25.85|25.615|25.605|25.16|24.81|24.02||24.12|24.115|24.41|24.24||24.255|24.57|24.66|24.325|24.47|23.865|23.85|24.03|23.66|23.66|23.495|23.535|23.51|23.49|23.535|23.025|22.635|22.705|22.69||22.61|22.3153|22.105|21.725|22.008|21.515|21.58|22.1499|22.35|23.06|23.125|22.955|22.661|23.35|23.39|22.87|22.78|22.875|22.855|23|23.3|23.47|23.64|23.02|22.75|22.7399|22.7756|22.73|22.29|22.97|23.315|23.215|23.12|23.91|23.67|23.79|23.555|23.84|23.89|22.995|23.22|23.265|23.45|23.58|23.565|24.11|24.515|24.34|24.5|24.525|24.635|24.44|24.81|24.8|24.86|24.77|24.805|25.1|25.85|25.905|25.645|25.475||25.74|25.77|25.7779|25.35|25.44|25.39|24.615|24.825|25.175|25.33|25.72|25.97|26.075|25.79|25.4|25.18|25.305|25.42|25.38|25.255|24.37|24.43|24.68|24.84|24.8|24.89|24.87|24.815|24.63|24.83|24.845|24.66|24.39|24.94|24.92|24.9699|25.3582|24.9|24.775|24.98||24.94|24.84|24.53|24.03|24.14|23.52|23.23|23.415|22.935|22.835||22.86|22.725|22.95|22.43|22.735|22.595|22.075|22.115|22.1217|22.22|21.52|21.53|21.515|21.72|21.88|22.305|22.235||21.605|21.75|22.05|22.2|22.26|22.415|22.2|22.08|21.965|22.09|21.11|21.22|20.625|20.23|20.305|20.125|19.02|18.83|18.78|18.935|18.82|18.87|19.02|18.095|17.55||17.87|18.1|18.41|18.27|18.03|18.34|18.77|17.685|17.8|18.24|18.74|19.515|19.44|19.36|19.825|20.03|20.19|20.21|20.135|19.98|20.23|20.225|19.91|19.98|19.58|19.4062|19.76|20.09|20.4|20.4|20.345
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|64.39|62.58|63.18|61.58||63.35|65.98|65.5|63.52|64.17|61.01|60.93|65.65|64.96|61.25|61.915|69.44|64.67|63.18|63.575|60.8062|61.75|62.125|60.38||58.85|60.495|60.71|60.09|58.83|56.71|54.615|55.58|57.12|54.445|52.185||51.51|52.38|52.22|53.765||51.99|52.29|50.95|49.636|48.295|48.24|47.675|48.86|49|48.32|46.45|45.2|45.72|45.97|44.735|45.09|43.42|43.93|43.405||42.49|41.785|41.12|40.3|41.9|42.215|41.81|40.03|40.67|41.885|42.26|41.34|41.25|40.005|39.92|40.6665|40.03|41.59|42.52|42.335|43.485|41.95|41.73|41.63|42.25|41.2|41.51|42.215|41.99|42.04|42.84|42.43|43.5|43.67|44.785|43.03|41.31|41.24|40.35|39.96|39.48|39.325|38.11|36.31|37.53|41.99|46.286|45.38|45.7|45.4353|46.29|45.9|45.75|45.4975|46.155|45.47|46.11|46.75|47.02|46.145|46.295|44.95||44.725|44.5577|44.055|44.41|43.845|43.43|41.75|41.53|41.98|42.4|42.8|42.4|43.09|42.68|42.57|42.18|41.08|40.67|40.535|40.6|40.18|40.545|43.68|43.95|44.83|44.96|45.315|46.07|46.26|46.065|44.935|44.575|44.185|45.44|45.89|46.405|47.515|47.03|49.12|45.555||46.21|46.69|44.37|43.93|44.22|44.9|41.9586|42.105|41.06|41.33||41.57|41.83|42.325|41.225|41.675|41.6|42.5|42.895|42.48|42.61|41.2|40.39|40.54|38.93|39.5|39.52|40.01||39.07|38.0569|38.69|38.69|38.85|38.12|38.73|39.24|39.91|40.59|38.03|37.96|37.77|38.285|37.69|37.99|36.92|36.17|37.5506|37.9|37.66|37.81|36.46|34.755|33.3||33.58|33.98|33.805|34.64|33.74|32.82|34.18|31.775|31.65|31.32|35.99|38.22|38.13|38.185|40.27|40.705|43.45|43.27|42.31|40.37|41.53|41.095|40.31|39.99|38.95|38.735|37.24|36.22|35.68|37.65|39.01
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|29.36|28.37|28.29|28.13||27.955|28.2|28.36|28.27|29|29.17|29.13|29.24|29|28.775|28.39|27.71|27.2|27.045|27.28|27.58|27.95|27.185|26.66||27.56|27.365|27.8|28.04|28.14|29.1|28.85|27.08|27.115|25.75|25.93||25.89|25.975|26.15|26.43||26.67|27.34|28.32|28.07|27.955|28.095|27.48|27.1|27.11|27.225|26.82|26.335|26.59|26.765|27.05|27.28|27.52|27.62|27.6||27.965|27.438|24.98|25.34|24.205|23.875|24.065|24.55|24.705|25|25.07|24.49|24.395|23.5|23.47|24|22.49|23.24|23.215|23.755|24.53|24.585|24.39|23.71|23.07|22.125|22.4199|22.32|21.615|21.17|21.5925|20.7952|20.665|20.52|21.205|21.0755|21.58|21.8275|21.96|22.05|21.905|21.49|22.12|22.28|22.675|23.285|23.23|22.725|23.15|23.02|23.25|23.9|23.97|24.225|24.54|24.12|24.3|24.18|24.51|23.99|23.015|22.665||22.6|22.74|22.46|21.865|21.75|21.63|21.285|20.91|21.195|20.955|21.04|20.98|21.23|20.48|19.9|20.33|20.4|20.07|19.62|19.57|19.19|19.73|19.945|20.415|20.725|20.665|20.89|21.07|21.04|21.13|20.55|20.43|20.849|21.5297|22.76|23.01|23.32|22.82|22.87|23.4||22.97|22.895|22.9778|22.05|22.25|22.03|21.745|21.92|21.57|21.42||21.22|21.415|21.29|21.55|22.175|22.715|22.435|22.57|22.065|21.94|21.82|22.57|22.505|23.18|28.4|28.745|28.99||28.94|29.29|28.0901|28.43|28.08|27.53|26.67|26.41|25.44|25.22|22.99|23.74|23.365|22.82|23.155|23.135|22.55|21.97|21.94|21.55|21.16|20.92|21.18|19.92|19.115||19.44|18.95|19.41|19.49|19.09|19.7|20.94|19.415|19.56|19.5|19.85|22.52|21.31|20.83|21.19|22.11|21.67|22.19|21.855|20.49|21.05|20.27|19.94|20.35|21.02|21.445|22.48|22.36|22.7425|23.315|20.11
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|248.95|249.9|256.8|220.95||216.335|208.02|209.02|210.38|206.14|202.52|205.43|206.74|206.25|207.43|203.37|205.2|206.7299|208.6848|208.49|208.65|207.76|206.3|206.62||214.46|213.285|213.57|214.33|212.33|214.32|214.23|211.27|209.91|206.07|204.55||204.9|205.705|206.405|205.77||205.77|206.24|205.82|203.245|204.71|209.5|207.7|209.62|211|211.74|211.43|203.98|203.275|204.48|205.47|201.185|198.5|198.43|196.125||195.25|194.5|193.7|193.23|194.27|190.95|191.48|193.7925|195.99|199.95|202.36|203.54|204.245|203.75|206.451|205.49|209.08|213.56|216.06|224.972|227.29|250.62|253.94|252.97|251.415|253.58|252.09|252.13|249.87|251.05|253.915|252.5099|252.05|258.05|261.69|260.58|259.87|259.84|258.51|258.42|255.62|246.65|245.65|240.77|237.2899|238.12|239.325|236.76|238.5299|238.31|238.33|237.1975|239.75|240.58|241.84|238.995|239.01|240.51|239.91|240.97|238.09|239.66||243.0002|241.8|235.895|233.31|236.03|236.55|230.27|233.9282|234.58|232.67|235.93|237.035|236.74|233.14|233.18|234.13|234.1599|231.65|228.55|225.72|218.86|222.31|242.465|239.47|237.64|235.91|232.36|232.11|227.9|228.86|228.405|225.62|220.92|217.96|217.41|216.982|220.14|217.64|215.77|216.89||216.37|213.47|213.48|209.2755|209.47|206.055|206.25|205.82|201.92|200.76||200.42|202.7|204.31|206.176|209.6299|211.56|210.2|209.2586|207.85|207.38|206.59|205.2399|202.97|203.2|203.695|205.38|205.51||201.9929|202.82|204.7448|204.94|205.52|205.36|202.63|201.42|201.52|202.84|194.58|192.78|188.8|189.53|190.99|193.44|189.5|191.46|204.82|201.6307|199.36|199.45|200|192.2596|188.64||191.92|192.99|194.075|195.115|190.675|190.1908|195.82|187.815|186.95|183.13|191|219.12|219.5|218.54|217.89|218.5|219.9|219.18|215.315|210.34|211.22|210.4799|211.91|212.98|214.26|215.95|217.95|220.16|219.39|220.515|227.3
00276|39135|/equities/gartner|SnP500/R1000GROWTH|159.81|162.36|162.26|159.5299||158.84|163.25|161.64|164.47|161.2|158.24|157.61|161.62|162|211.01|214.57|226.63|234.25|235.77|237.085|239.249|238.56|233.39|230.2719||233.07|239.45|242.89|243.13|248.95|252.63|249.9399|247.64|246.57|245.88|252.28||255.64|255.5|255.51|252.71||254.41|251.92|253.7|253.52|254.53|256.895|248.45|246.85|235.71|235.5|232.48|232.18|229.01|233.8071|235.74|232.43|230.6|235|233.63||236.04|236.11|234.76|240.245|228.449|228.32|227.91|230.8999|233.59|234.1|233.89|232.65|231.71|230.68|238.725|237.46|253.54|248.69|249.38|253|255|256.17|257.69|253.68|251.84|257.28|261.1|240.3899|238.75|242.27|247.7|249.45|245.95|247.165|249.19|248.75|259.28|260.67|261.84|258.195|264.905|265|265.62|265.8468|263.06|263.42|261.8499|262.31|257.33|257.4899|256.6|251.87|253.3|247.84|242|245.42|246.6|247.48|246.07|246.8|250.19|251.07||251.36|248.56|246.375|244.23|249.5|252.13|247.385|248.79|248.14|242.2|245.03|244.7|242.69|229.67|235.4|233.1|246.92|250.5|247.99|337.285|335.835|345.4999|352.075|353.77|357.3299|359.355|358.22|360.02|360.4925|357|361.2|368.73|363.58|374.9|375.84|386.055|394.09|401.6|403.955|401.905||402.2525|407.235|409.76|406.575|408.56|404.96|404.31|402.305|398.52|401.2499||406.6399|409.95|409.98|413.26|416.7443|424.865|430.19|426.29|425.275|425.96|433.43|432.82|434.1199|437.415|437.84|445.5|446.32||441.14|447.075|450.6|449.87|450.25|448.83|449.1|449.285|451.73|447.41|438.335|443.44|442.55|439.17|431.0511|431.15|425.5235|421.64|422.15|418.31|417.8|418.59|420.201|401.96|399.82||407.06|408.24|410.72|410.81|402.32|396.99|407.155|397.33|391.99|398.525|413.15|425.135|422.05|422.205|430.99|428.14|428.615|429.3|437.26|435.91|445.735|452.905|460.68|464.8668|458.35|459.7|470.37|471.685|476.35|485.33|490.13
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|354.65|356.39|349.55|350||349.435|352.54|361.4199|361.5|363.37|361.65|356.63|357.23|355.8|350.52|353.28|359.0751|359.6699|367.97|364.67|369|366.9913|367.01|369||369.7|368.78|366.01|366.13|361.095|356.75|367.655|363|361.94|356.32|343.47||340.99|341|343.73|346.07||346.27|347.44|345.67|341.4199|340.43|339.53|342.52|341.215|341.95|344.53|344.94|339.15|339.05|341.5|342.83|338.48|337.41|340.305|342.09||342.2999|343.06|339.93|342.21|349.47|343.38|344.9|346.77|345.592|350|353.74|353.49|349.98|347.15|344.29|346.535|345.23|344.05|345.43|349.25|346.08|352.65|355.84|360.5|342.7|342.28|341.77|337.9361|332.16|333.38|339.99|338.78|336.7967|342|347.315|347.2407|347.37|347.365|345.22|341.68|341.19|341.02|337.52|330.63|328.52|325.45|325.7366|324.28|325.715|325.42|328.47|329.4599|328.27|330.18|330|323.77|322.4|323.14|324.205|323.755|324.44|324.875||326|326.025|325.8187|322.85|322.2|320.88|318.1|318.64|316.47|316.12|315.965|321|317.73|315.355|315.1|315.81|314.695|317|314.665|313.2|311.35|313.31|315.3699|316.96|313.67|314.975|322.5|318.77|298.91|300|301.51|301.5417|302|305.3339|305.73|303.367|304.22|300|301.55|297.72||295.43|294.33|294.4|293.14|291.6|292.91|287.25|281.97|283.38|280.08||283.87|281.8315|283.99|286.8|279.96|277.01|278.85|278.07|278.07|275.97|277.32|276.86|277.84|278.95|275.4547|280|279.82||275.625|278.79|281.955|282.88|282.91|280.72|278.89|273.22|277|276.48|273.67|274.57|271.48|272|274.16|276.24|273.28|273.03|273.3954|275.1|273.52|272.27|272.875|275.67|276.255||278.41|280.79|280.93|280.39|277.765|274.61|272.75|260.99|253.25|265.725|279.09|278.27|274.79|273.95|270.21|271.2999|270.57|267.9975|266.2075|265.29|267.45|270.3|268.66|267.005|262.7555|263.175|263.71|272.2199|279.25|272.51|266.15
00278|8193|/equities/general-electric|SnP500/R1000VALUE|344.3|335.88|331.79|330.4||326.68|324.88|321.78|320.07|324.49|323.18|309.23|311.78|312.4299|309.66|307.6|299.19|298.27|300.63|298.73|299.11|310|320.33|323.88||325.55|324.45|326.3|328.09|324.5416|322.3|330.15|330.26|332.79|329.4299|320.98||313.3599|312.93|314|318.0649||317.16|317.7464|316.4|308.4269|302.31|301.23|301.4|308.06|304.01|289.36|285.88|290.45|288.84|293.28|294.535|289.35|292|296.4|298.68||298.61|295.98|294.82|291.7099|307.0805|301.67|301.08|308.82|306.7999|311.38|312.45|312.72|313.76|308.92|308.025|308.54|309.23|311.69|314.92|314.84|315.1199|316.67|313.33|310.3|307.09|309|316.53|305.43|302.962|303.05|304.95|302.29|297.58|300|304|304.67|302.74|299.29|302.75|303.44|302.23|301.47|297.93|302|300.24|307.25|305.775|301.15|303.03|297.65|292.7084|294.74|287.1099|283.53|286.91|283.49|277.0777|282.92|284.41|282.36|277.32|275.58||276.28|276.67|274.6999|274.7|271.92|272.35|271.92|268.94|268.9599|269.61|269.7|274.16|281.5|280.54|276.41|277.18|272.87|275.05|277|276.845|270.55|274.94|273.63|273.8|273.4399|272.83|269.84|263.73|261.5|266.25|269.6959|272.8|266.86|265.06|262.46|256.88|252.68|251.72|249.46|249.44||248.7|249.1267|255.75|257.89|260.55|255.48|250.9941|249.39|248.46|240.8||239.52|238.97|239.94|238|243.43|246.96|251.25|255.3199|257.47|253.01|253.0635|250.5|248.1|246.86|244.9441|245.999|242.28||233.6919|232.4499|237.3|236.075|235.87|232.32|230.085|223.35|223.55|219.9816|216.12|216.8|210.63|209.83|210.52|208.72|205.24|202.03|202.4281|201.4799|199.99|197.7034|197.0341|190|180.79||184.24|185.88|188.44|187.6069|184.25|185.41|189.11|178.35|175.34|183.16|194.15|202.19|204.5|201.57|206.86|207.69|214.21|212.76|210.88|204.31|206.17|206.82|201.98|203.6|197.7|195.6233|197.25|193.68|192.21|195.75|200.22
00279|263|/equities/general-mills|SnP500/R1000VALUE|45.061|45.711|45.55|46.71||48.735|49.59|49.05|48.88|48.28|48.87|49.29|48.715|46.7931|46.77|46.28|45.1|45.19|45.15|44.865|44.88|44.7755|44.32|44.71||45.35|45.72|45.79|44.34|44.58|44.68|44.18|44.175|44.42|45.565|46.49||46.74|47.205|47.31|47.28|47|47.0351|47.36|47.715|48.7525|49.245|48.87|47.39|47.15|46.875|46.7|46.105|46.31|46.12|46.34|46.67|46.8|46.96|47.49|47.54||47.39|47.695|48.3|49.0877|47.93|47.95|47.84|47.4|48.09|47.735|46.88|46.91|46.8475|47.315|46.95|46.54|46.715|46.65|46.84|47.255|48.0299|48.52|48.32|48.06|49.16|49.705|48.94|49.055|48.57|48.66|48.52|48.91|49.21|49.41|49.96|50.93|51.26|50.945|50.675|51.03|50.95|50.485|50.175|50.11|51.32|51.33|50.61|50.52|50.77|50.35|49.62|49.765|50.1595|50.4452|50.98|50.21|50.411|50.39|50.75|50.4|49.78|49.91||49.335|49.28|49.5101|49.28|50.38|50.5316|49.865|50.6228|50.19|49.835|49.99|49.83|49.925|49.75|50.17|50.5|50.33|49.73|49.625|49.33|49.99|49.48|50.17|50.435|50.66|51.24|51.36|51.68|50.99|50.53|50.76|51.04|50.27|50.94|51.695|51.8175|51.73|52.07|52.51|53.25||54.015|54.18|53.85|51.89|51.01|52.06|53.19|53.69|53.77|53.48||53.23|54.05|53.88|55.125|54.75|54.67|55.19|55.08|55.09|54.67|54.97|54.47|54.15|54.47|54.02|54.3|54.22||53.555|53.625|54.79|55.35|55.04|55.195|54.445|53.72|54.87|55.28|55.13|55.235|54.75|55.16|55.46|55.93|56.26|57.075|56.225|56.37|56.62|57.37|57.845|58.45|57.7399||57.79|58.47|59.06|59.205|58.27|58.15|58.4|59.49|60.15|62.61|61.355|60.2125|60.2799|60.65|60.47|60.03|59.295|58.47|59.09|59.26|59.4|60.45|61.46|61.25|60.23|61.27|61.54|64.95|67.35|66.06|62.64
00280|239|/equities/gen-motors|SnP500/R1000VALUE|82.03|83.5|83.93|81.375||81.51|82.17|82|81.5|82.4|84.7002|85.71|87.62|86.63|84.53|86.425|86.62|86.07|87.31|80.615|80.75|82.28|81.26|79.99||81.64|82.16|83.69|83.86|82.9|84.41|85.18|82.7|82.8|83.38|81.485||82.27|83.21|83.36|83.08||83.15|83.43|83.68|82.685|81.98|81.49|83.04|82.02|81.545|81.22|80.95|77.35|76.665|77|76.225|74.915|73.84|73.9296|73.86||73.445|73.105|71.2201|70.5289|69.89|69.66|68.42|70.46|71.765|72.87|72.39|71.64|71.335|70.76|69.4|69.26|68.13|68.93|69.32|69.78|70.24|70.19|69.63|69.7|68.48|67.585|67.55|58.555|59.17|58.4|58.25|57.25|56.2|56.55|56.865|57.7|58.66|59.94|60.61|61.5|61.585|62.06|62.14|61.9833|60.63|60.155|59.92|59.177|59.52|59.4|59.57|59.39|59.02|60|58.71|57.88|58.155|58.255|58.805|58.24|58.85|58.635||58.67|59|59.23|58.935|58.42|58.78|56.6258|57.1899|57.41|56.55|56.99|56.51|55.785|54.75|54.75|53.82|53.43|53.125|53.3299|53.235|53.0279|54.71|52.75|53.79|53.935|53.47|53.4|53.27|52.09|54.3|53.71|53.89|53.52|53.75|53.69|53.555|53.285|52.79|52.86|53.27||53.9601|52.77|52.125|49.62|50.14|49.19|49.0999|49.365|48.58|48.735||48.7|49.246|49.465|49.18|49.54|50.4|49.325|48.57|47.84|47.85|49.1|49.14|49.19|49.935|48.62|49.09|49.46||49.17|49.68|50.54|50.55|50.35|50.39|50.235|50.81|50.615|50.14|47.965|47.715|45.94|45.97|45.75|45.815|46.54|46.54|47.46|47.81|47.56|47.07|47.415|45.65|44.69||45.28|45.055|44.87|45.87|43.94|44.46|46.2999|45.4|45.35|44.73|47.78|48.27|47.77|47.27|47.14|48.4|53.29|52.76|51.885|50.04|49.98|50.21|49.83|49.269|48.75|49.27|48.74|48.8195|48.18|47.82|48.33
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|120|121.09|124.315|137.38||149.29|151.57|149.8|148.1185|149.275|148.58|147.5|148.3|145.2|141.28|138.99|141.56|140.88|139.73|140.1|138.1|138|136.3|135.435||137.12|136.4|134.165|132|129.66|128.5|127.32|125.35|124.89|123.76|124.8155||124.39|124.7082|126.48|126.15||125.96|126.0799|125.9629|126.42|128.66|130.27|132.29|132.62|135|134.13|131.925|127.79|130.235|130.44|130.63|130.9899|129.97|131.73|131.05||130.25|129.375|128.66|130.21|127.24|126.4277|127.12|127.94|128.6|130.23|128.9|127.5|127.26|127.2|125.29|125.29|123.48|126.965|128.38|131.57|131.8|132.97|131.43|133.99|133.68|134.73|136.87|133.52|134.56|134.1612|135.32|133.99|131.86|132.4175|133.05|135.9|138.49|139.52|140.6075|140.755|139.5|139.82|139.375|138.3164|138.66|139.68|139.76|141.46|138.75|139.6|142.11|140.735|141.04|142.5|143.105|139.73|139.735|140.08|142.16|143.48|136.86|139.18||140.49|140|140.02|140.66|139.61|140.81|136.81|139.62|139.8|138.1|138.9|137.87|138.53|134.85|134.03|134.03|134.655|133.84|133.02|131.56|130.05|131.99|133.77|133.587|133.75|133.79|134.55|135.195|133.48|125.18|124.5|123.85|122.6|124.7954|125.2385|125.06|127.165|126.61|126.86|127.715||127.955|127.65|126.47|121.52|120.625|120.02|121.22|121.905|121.42|119.81||120.015|120.595|120.71|121.88|122.65|126.225|127.22|125.89|126.29|126.6499|127.99|128.96|128.31|127.32|126.71|128.385|127.7||126.71|127.54|127.52|129.26|129.37|129.6|127.6|124.78|122.65|122.625|118.304|118.69|117.765|118.49|120.18|120.52|118.26|118.09|118.52|118.61|117.18|117.19|118.83|118.555|113.7||114.44|114.69|117.225|116.92|115.35|113.91|114.78|114.19|114.8|119.92|120.03|120.53|118.75|119.86|120.71|121.64|119.43|120.96|121.0676|120.54|124.86|125.01|124.18|123.87|122.44|122.61|122.5121|128.08|131.98|127.815|126.355
00282|39277|/equities/global-payments|SnP500/R1000VALUE|82.7|80.83|81.67|70.345||69.48|72.705|73.6895|74.175|73.06|73.36|72.39|71.33|70.61|72.64|72.11|72.57|74.14|75.127|75.74|75.89|76.47|74.6|74.56||75.34|77.5|77.99|79.34|79.78|79.89|79.81|78.13|77.53|78.39|78.18||78.985|80.09|80.5009|81.1||81.19|81.99|81.74|82.93|83.29|83.37|82.43|82.53|83.42|82.055|80.58|78.73|78.57|81.0725|80.69|80.78|79.24|77.53|76.46||75.38|74.74|73.46|74.66|73.46|72.56|73.33|74.25|75.4|78.08|78.48|77.795|77.055|76.86|79.99|80.85|80.99|77.5|79.06|81.22|82.54|87.22|88.77|89.01|88.2|87.375|88.215|87.22|85.6|86.335|87.29|86.917|84.7466|87.43|89.58|88.8|88.69|88.99|88.56|86.72|85.52|86.27|86.875|85.41|87.09|87.84|88.33|87.305|87.17|86.275|86.92|84.48|85.88|86.38|87.07|87.265|87.83|87.6|89.05|87.4987|87.625|88.21||89.22|88.47|89.195|88.9|89.655|90.635|86.03|86.94|88.09|87.23|89.03|87.71|86.53|83.59|82.74|82.76|86.07|87.86|79.23|79.37|79.21|82.3658|83.65|84.92|86.1|86.21|84.12|84.665|84.255|82.6038|83.255|83.825|83.18|79.83|80.49|80.48|82|81.5|82|82.045||82.515|82.35|82.94|80.34|79.82|78.57|78.91|79.245|77.21|77.465||76.765|77.19|77.07|77.095|79.335|80.855|80.81|78.99|77.73|77.05|77.14|75.99|75.03|75.773|75.93|76.69|75.9026||74.74|76.36|78.95|80.985|81.9|82.86|83.56|83.18|83.51|85|80.92|81.02|80.35|79.68|80.47|79.19|77.22|76.59|76.78|74.91|72.86|72.7|74.55|71.8074|69.66||76.72|85.712|86.26|86.62|85.53|88.21|90.96|86.365|87.16|90.23|96.24|99.99|98.7974|98.65|99.76|99.98|100.56|100.29|99.41|97.7991|98.41|98.27|96.37|95.95|94.385|95.3399|94.7733|97.17|100.31|101.32|100.89
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|145.78|145.14|147.31|146.65||145.95|144.94|144.71|142.755|146.25|148.9914|152.71|146.08|145.64|143.5|140.55|140.11|138.795|138.83|139.69|138.02|139.7899|139.91|139.965||140.47|143.94|144.26|143.93|144.06|142.97|142.97|140.425|140.1415|142|141.82||141.41|142.25|142.43|143.72|143.5|144.435|143.64|144.33|140.1199|140.13|141.15|141.4925|141.45|140.255|139.4|135.62|135.07|133.75|131.51|132.02|131.79|133.45|135.15|136.07||136.45|135.705|133.63|133.91|132.552|132.21|132.995|132.63|133.32|134.9175|134.55|133.9299|133.375|132.47|134.62|134.5|133.64|130.86|133.185|134.15|134.245|135.12|135.37|135.4772|136.21|136.59|137.66|135.86|135.155|137.505|140.385|140.3|137.4652|137.635|137.9855|137.835|136.055|137.84|140.23|141.215|142.45|143.595|145.0799|144.96|144.26|146.65|147.83|145.68|146.18|144.505|143.815|142.5|143.64|143.68|142.94|140.55|141.17|140.6|141.5|141.89|140.9|140.82||141.795|141.26|142.13|139.83|141.53|141.79|140.41|139.365|137.226|136.25|139.24|139.55|140.24|140.255|141.235|142|142.21|142.07|141.67|139.45|139.58|144|143.15|143.84|135.23|138.41|132.81|125.18|123.04|122.465|122.375|121.84|120.05|120.96|120.79|119.09|119.18|121.77|121.78|122.28||121.92|125.185|125.1899|124.56|124.33|123.23|122.61|123.69|122.17|121.21||120.9715|120.27|121.13|120.93|120.945|120.775|120.82|122.12|121.79|121.07|123.2|123.6399|122.29|122.225|121.18|123.03|122.35||120.14|121.01|122.39|122.82|122.74|122.145|121.12|120.325|121.69|124.22|122.54|122.87|122.39|122.24|122.65|123.91|119.42|123.555|124.24|124.755|123.975|124.72|126.0109|121.68|121||122.71|123.39|123.78|123.26|120.245|121|123.04|119.6421|120.17|124.25|129.97|133.76|133.31|132.5|131.9824|131.9248|131.91|130.79|130.17|128.84|128.8|128.43|128.48|128.01|125.61|124.33|125.81|125.21|125.255|126.27|126.135
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|8.965|8.945|9.07|9.44||9.63|9.97|9.58|9.36|10.62|10.59|10.31|10.41|9.99|9.555|9.555|9.645|9.55|9.605|9.61|9.645|9.675|9.49|9.025||9.32|9.375|9.24|9.24|9.25|9.26|9.34|9.34|9.28|8.96|8.94||8.985|9.005|8.89|8.76||8.79|8.776|9.0247|9|9.15|8.965|9.02|9.07|8.95|8.945|8.98|8.66|8.73|8.59|8.74|8.865|8.78|8.73|8.73||8.47|8.515|8.2|8.12|8.05|7.86|7.97|7.635|7.67|7.76|7.81|7.5973|7.67|7.77|7.99|8.16|7.575|7.01|6.92|7.04|7.235|7.14|7.33|7.29|7.14|7.16|7.17|7.055|6.87|6.8898|6.865|6.795|7|7.2556|7.36|7.49|7.5994|7.7101|7.99|7.65|7.69|7.55|7.74|7.97|8.08|8.31|8.5|8.4414|8.62|8.66|8.75|8.69|8.785|8.59|8.585|8.6388|8.73|8.59|8.74|8.42|8.51|8.43||8.555|8.64|8.618|8.56|8.64|8.73|8.3071|8.39|8.65|8.5699|8.65|8.565|8.73|8.515|8.75|8.84|10.44|10.2|10.11|10.215|10.25|10.295|10.54|10.8184|11.0464|11.34|11.6489|11.545|11.32|11.05|10.935|10.985|11.035|11.25|11.245|11.54|11.46|11.65|11.79|11.17||11.4699|11.13|10.78|10.8499|10.83|10.57|10.68|10.47|10.265|10.66||10.71|10.63|11.09|11.19|11.58|12.03|12.02|11.9778|10.87|11.02|11.375|11.435|11.5|11.53|11.64|11.69|11.41||11.075|11.285|10.96|10.94|10.67|11.0376|11.1|11.37|11.325|11.54|11.23|11.4401|11.085|11.03|11.095|11.065|10.9|10.98|11.08|11.27|10.98|11|10.925|10.45|10.1||9.77|9.86|9.7899|9.85|9.84|9.63|9.94|9.285|9.89|9.98|10.525|9.16|9.27|9.385|9.07|9.5|9.55|9.51|9.58|9.2154|9.47|9.14|9.155|9.3|9.22|9.545|9.49|9.67|9.95|9.79|9.0563
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|31.2|31.84|31.76|32.065||31.125|30.5|32.615|33.3|33.04|34.3|36.8153|38.29|38.635|39.758|39.46|39.52|39.9|40.525|40.77|40.9125|40.885|40.62|41.9||42.7|43.328|43.45|44.03|45.02|45.24|45.045|43.8248|43.78|44.23|43.535||43.8|43.75|43.86|43.865|43.49|43.71|43.42|43.92|43.75|43.9899|44.47|43.98|43.59|43.82|42.835|42.21|42.29|42.09|42.66|42.576|42.78|42.435|42.39|42.195||42.19|42.55|43.725|44.7599|44.92|45.24|44.81|44.39|45.57|46.47|47.95|47.99|49.58|52.435|52|50.84|50.2|49.575|50.515|51.86|51.3517|52.56|52.81|52.65|52.75|52.595|52.31|52.9|52.85|51.81|52.25|51.68|51.24|50.94|50.605|50.99|51.26|51.8199|52.425|51.515|51.35|50.81|50.79|50.17|49.9|50.35|50.495|50.6|50.67|51.27|51.855|50.52|51.605|52.52|52.325|51.395|52.22|52.04|51.67|51.39|51.33|50.695||50.52|51.045|50.96|52.3804|52.53|52.28|51.54|51.78|51.58|50.95|50.565|50.75|50.975|54.425|55.95|55.73|55.335|55.19|55.13|55.4|54.87|55.425|55.53|55.85|55.905|56.51|56.76|56.755|56.345|55.75|55.965|56.345|55.81|55.91|56.3|57.08|57.55|55.7|55.575|56.1||56.41|56.05|55.88|54.92|55.43|54.67|54.95|55.61|56.17|55.48||55.35|55.4|56.12|56.135|56.09|55.45|56.5114|58.2107|58.375|58.34|58.81|59.05|58.54|57|56.89|57.2395|58.37||58.01|58.32|58.5|58.05|58.06|57.74|57.3574|56.74|58.09|58.4|59.17|64.6197|62.44|61.69|62.67|63.17|62.16|61.17|61.3802|60.76|59.8|59.615|61.08|60.98|63.01||64.08|63.97|61.78|60.78|59.51|57.305|57.64|56.21|56.2|56.83|57.1|56.75|56.415|55.13|54.195|54.38|54.1|53.023|53.219|52.58|52.92|52.89|52.44|52.14|50.49|50.6|53.59|55.82|57.13|56.12|53.23
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|35.85|35.605|34.88|34.46||34.535|35.39|35.29|35.21|35.13|35.165|34.1|34.77|33.935|33.295|33.88|35.04|34.555|34.95|34.5|35.55|33.92|33.8|32.85||32.94|32.895|33.72|32.96|33.0299|32.755|32.3|31.12|32.11|33.03|29.89||28.57|28.765|28.24|28.25|28.03|28.25|28.5|28.615|27.9164|27.77|27.84|28.15|28.69|29.55|29.665|29.39|28.705|28.56|28.65|27.955|27.42|27.01|27|26.42||26.12|25.78|25.9354|25.855|27.08|26.66|26.975|27.44|27.81|27.675|28.19|28.655|27.92|27.69|28.13|27.425|27.43|27.53|27.24|27.65|27.555|26.95|27.34|27.21|27.39|26.6385|25.465|22.73|22.44|22.62|22.98|22.66|22.61|23.34|24.37|24.2999|24.64|24.62|24.785|25.085|25.099|24.755|25.18|25.68|24.75|25.04|24.88|22.65|22.5989|22.685|22.845|22.54|22.483|22.7|22.7065|22.61|22.23|22.15|22.555|22.48|22.53|22.78||22.86|22.695|22.48|22.29|22.4854|22.425|21.38|21.3116|21.58|21.55|21.505|21.39|21.21|21.125|21.0994|21.345|21.79|22.215|21.95|21.86|22.24|22.75|22.995|23.17|23.015|22.68|22.495|22.16|21.54|21.48|21.84|21.6|21.63|22.1101|22.97|23.08|22.425|22.25|22.4|21.51||21.78|21.75|21.62|20.74|20.82|20.85|20.7599|21.08|22.445|22.5317||23.21|23.5|23.38|23.265|22.04|22.2799|22.05|21.16|20.675|20.24|20.595|20.67|20.14|19.92|20.12|20.3399|20.1||19.96|20.065|20.46|20.97|21.09|21.28|21.07|21.475|21.52|22.195|20.69|20.46|19.63|20.115|20.43|20.65|20.35|20.16|20.645|21.04|21.095|21.335|21.58|21|22.11||22.68|21.885|21.6699|21.59|21.2|21.21|22.55|20.95|20.83|21.77|24.18|25.74|25.645|25.51|25.56|25.79|26.24|26.07|25.68|25.005|25.34|25.43|25.48|25.39|25.145|25.22|25.01|25.0599|25.43|25.5024|24.615
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.65||6.6798|6.68|6.6|6.5999|6.59|6.6|6.59|6.65|6.7|6.71|6.68|6.5|6.48|6.41|6.58|6.65|6.56|6.61|6.66|6.78|7.03|6.95|6.97|6.925|6.95|6.815|6.85|6.955|6.92|6.9182|6.99|6.95|6.875|6.93|6.99|7|7|7.05|6.94|6.84|6.78|6.62|6.618|6.6|6.51|6.575|6.5999|6.51|6.44|6.3816|6.4|6.3461|6.33|6.3365|6.37|6.37|6.42|6.45|6.42|6.36|6.18|6.27||6.341|6.44|6.37|6.33|6.375|6.4153|6.25|6.45|6.51|6.53|6.5081|6.65|6.6475|6.75|4.91|4.89|5.54|4.25|4.22|4.2|4.08|4.12|4.34|4.545|4.61|4.61|4.82|4.76|4.665|4.63|4.615|4.57|4.45|4.585|4.63|4.71|4.8|4.7379|4.75|4.74||4.82|4.89|4.86|4.63|4.72|4.62|4.62|4.56|4.48|4.49||4.59|4.69|4.7088|4.7|4.84|5.04|5.0954|5.09|5|4.96|4.9399|4.94|4.95|5|5.06|5.16|5.15||4.95|5.06|5.262|5.4|5.35|5.36|5.27|5.36|5.44|5.61|5.16|5.25|4.93|4.77|4.91|4.81|4.68|4.69|4.89|4.89|4.84|4.85|4.88|4.54|4.4||4.44|4.49|4.53|4.59|4.48|4.675|4.97|4.74|4.93|4.82|5.7|6.065|5.84|5.82|5.84|5.97|5.93|6.0899|6.14|6.15|6.19|6.145|5.94|5.97|5.98|5.86|5.86|5.98|5.96|5.94|6
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|20.715|20.57|20.66|20.84||20.44|21.3399|20.97|21.3164|20.4919|20.57|20.48|20.74|20.35|19.75|19.91|20.05|20.21|20.06|20.47|20.9499|21|20.855|20.4||21.04|21.185|21.455|21.19|21.58|21.44|21.24|21.42|21.3|20.872|20.89||20.879|21.17|21.08|21.06||20.94|20.915|21.41|21.51|21.48|21.555|21.4491|21.7048|22.625|22.7|22.77|22.73|23.191|23.86|24.7|24.98|24.329|24.53|24.605||24.7|24.365|24.45|23.46|23.395|24.08|24.05|24.65|24.86|25.42|25.65|25.68|25.72|25.93|25.6818|25.73|26.89|27.19|27.065|27.24|27.46|27.505|27.93|28.36|27.65|27.595|27.4|27.12|26.88|26.97|27.33|27.145|26.45|26.81|26.94|27.085|26.98|28.35|28.88|29.22|28.52|28.7499|29.02|29.04|28.75|29.13|29.875|28.85|29.74|30.19|31.25|30.33|30.09|30.71|30.855|30.7|31.03|31.04|31.07|30.3088|29.8085|29.325||29.315|29.3|29.34|29.26|28.98|28.82|27.315|28.16|28.64|27.92|27.84|27.6|27.5699|25.6|24.7442|24.51|24.6|24.475|24.285|24.41|24.41|26.72|28.55|24.24|24.75|24.62|25.035|25.6884|24.53|24|24.03|24.06|24.2599|24.9|24.7|24.84|25.5|25.005|25.06|25.28||25.78|25.545|25.6349|23.67|23.92|23.71|23.62|24.05|23.63|23.63||23.86|24.23|24.84|24.7|24.91|25.66|25.64|25.35|24.825|24.58|24.7|24.5799|24.025|24.675|25.15|25.085|24.735||24.44|24.96|25.93|26.68|25.87|24.79|24.81|25.23|25.275|25.315|23.78|23.625|23.555|23.9|24.1|23.73|23.89|22.63|23.41|23.9124|23.695|23.69|24.33|22.83|22.2545||22.7|22.5|22.7599|22.835|22.58|23.315|24.085|24.375|23.53|23.145|25|25.665|25.44|25.51|25.95|26.31|26.31|25.7|25.8|24.97|25.605|25.97|25.69|25.85|24.68|24.81|25.91|27.19|27.985|26.2|25.5692
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|142.24|142.365|143.74|143.98||142.28|143.795|142.35|142.07|143.57|144.5|143.7|141.53|139.66|137.17|135.08|132.8|131.3|131.05|131.12|130.36|129.97|130.643|130.193||130.765|132.74|133.1|135.71|136.51|138.62|138.18|137.065|137.6682|138.61|137.3||138.81|139.12|139.19|140.01||140.43|140.5|140.375|139.29|139.325|138.86|139.92|138.7|136.1399|136.065|130.865|131.3599|130.34|131.6|133.7|135.666|135.68|137.13|138.29||138.555|138.64|137.485|137.43|135.24|133.48|133.59|134.78|135.27|134.24|133.525|131.98|131.22|129.625|129.445|129.9899|128.04|124.37|125|124.08|122.93|123.55|125.63|125.72|125.93|126.04|125.205|125.29|125.31|125.285|130.77|131.4|129.715|131.5727|133.765|135|133.9599|134.26|134.22|133.18|134.4|133.68|133.13|134.117|133.86|132.4999|132.46|131.24|131.88|132.06|131.28|132.105|133.32|133.43|133.4|131.32|131.71|131.51|135.01|135.17|133.3|132.4||133.24|132.84|133.83|133.09|133.95|134.935|134.01|134.12|131.84|130.09|131.98|131.4398|131.25|129.245|129.24|128.66|129.79|129.2435|127.97|126.3|124.42|126.17|125.785|126.87|123.3569|124.33|123.65|123.915|123.52|123.305|124.2|122.565|121.58|122.415|122.96|121.68|122.115|123.43|123.585|125.24||125.1989|126.87|127.5545|127.15|125.74|125.5|126.44|127.7|127.53|126.97||126.29|125.8099|127.14|126.4582|126.34|125.12|126.575|129.17|129.71|128.515|130.045|130.325|129.89|130.77|130.34|131.24|131.08||129.31|130.085|131.595|131.9|132.085|131.26|129.65|128.01|129.75|128.65|128.4542|129.545|128.535|127|126.52|125.94|123.08|123.13|122.66|120.67|120.34|119.77|120.21|119.18|117.98||118.87|120.14|118.705|118.985|116.98|117.41|116.85|115.23|113.995|121.15|125|125.0791|124.87|124.635|124.2|123.49|123.7|122.62|121.27|120.42|120.375|119.93|121.2865|121.01|119.14|118.05|117.48|118.19|119.48|118.575|117.395
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|102.68|101.58|102.85|103.175||103.555|106.98|106.71|105.35|96.77|96.61|96.15|97.41|95.91|93.94|90.75|90.8025|90.47|90.115|89.47|89.01|88.91|87.915|86.46||87.05|87.38|87.02|87.5|87.01|89.04|89.2|88.17|87.38|86.51|83.155||82.83|82.91|82.98|82.57||81.94|81.99|82.15|82.47|82.51|81.78|81.74|82.36|84.92|85.145|82.42|81.06|82.78|82.415|82.54|83.38|82.83|83.45|82.9||83.4|82.31|80.31|79.3|78.69|77.01|76.815|77.975|79|79.6|79.81|79.03|78.365|77.19|78|77.97|76.71|76.305|77.185|78.43|78.98|78.285|78.385|80.04|78.38|75.84|75.555|75.245|74.9|74.535|74.39|73.56|72.84|74.99|75.9|76.07|75.34|76.42|76.25|75.52|76.23|77.16|77.14|75.65|75.53|75.425|75.54|75.35|74.735|75.18|75.85|76.35|78.61|79.85|80.11|78.556|79.16|79.79|81.275|80.44|80.5|80.6||82.01|81.715|82.19|81.84|81.69|82.05|79.6|80.13|81.97|81.83|81.31|80.83|80.4228|78.299|77.995|78.28|77.5|77.59|77.47|77.019|75.43|75.82|76.63|77.42|76.45|76.1154|77.52|77.9|78.82|78|77.88|77.93|75.98|76.14|76.33|76.78|77.825|77|77.165|77.9383||78.38|78.27|78.83|73.97|73.46|72.5599|72.66|73.02|70.84|68.85||68.52|69.53|69.8|69.45|69.71|69.55|68.9999|67.85|66.7|66.16|66|66.0099|66.55|67.2|67.61|67.72|67.44||66.14|66.66|67.76|68.8799|68.32|67.26|66.52|65.775|66.59|66.065|62.7|62.82|61.67|61.66|61.96|62.76|62.06|62.03|62.24|62.64|61.845|61.57|55.34|52.77|52.16||52.97|52.91|53.69|53.56|52.165|54.35|55.55|55.5|55.57|54.495|59.0199|62.91|62.17|61.59|61.61|61.77|61.98|61.75|61.83|60.99|61.56|60.78|60.5294|60.66|60.23|62.2315|63.5731|64.185|65.71|65.04|63.93
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|533.91|533.99|535.8|549.45||545.455|552.9|534.59|503.95|505|516|517.67|503.74|505.31|500.155|488.76|492.375|500.925|527.5549|478.86|471|469.04|470.22|468.14||482.82|487.09|481.99|479.43|474.52|483.98|480.81|484.13|488.61|478.27|470.535||471.85|474.5|477.49|478.91||476.2161|475.4472|474.04|473.3|477.79|471.99|480.87|477.06|485.195|482.59|488.03|491.235|490.07|491.14|491.56|501.74|508.28|512.17|513.86||520|517.4|512.66|493.8|485.74|484.31|479|477.385|480|476.97|479.43|469.57|460.0999|478.8826|475.25|477.93|474.23|461.61|466.11|478.1903|475.38|467.035|469.18|461.56|447.09|443.41|434.9706|436.26|426.65|421.605|421.405|420.575|416.5|421.49|428.32|436.75|439.01|435.03|432.36|427.43|428.54|429.435|422.9577|422.46|418.35|417.2|413.55|409.14|403.67|402.39|405.16|406.225|406.605|406.38|404.17|415.39|416.225|418.84|420.98|417.2|408.07|408.48||408.98|408.17|406.87|403|406.185|407.77|412|411|405.15|397.4|395.99|395.19|392.745|390.85|384.82|382.08|373.33|370.125|367.415|364.77|358.46|358.675|355.49|348.42|341.19|345|352.04|357.07|374.18|366.16|364.86|365.51|365.82|383|381.48|377.13|381.285|379|382.55|378.98||381.18|386.98|391.005|383.39|383.9|388.59|378.33|379.23|380.64|379.36||380.56|372.64|374.065|374.81|371.67|370.505|369.0899|381.87|386.56|384.29|386.24|384.79|382.21|384.689|386.21|382.34|380.95||377.46|383.53|386.72|388.12|388.38|388.09|385.69|372.1|372.935|373.37|356.93|363.96|363.51|360.94|351.15|348.9|348.14|346.085|343.6|333.08|350.25|342.98|338.02|324.92|334.93||338.78|337.33|341.39|341.16|336.535|342.17|344.79|345.97|335.4|348.66|353.35|348.55|347.98|348.435|344.97|343.66|340.5|342.735|336.785|332.135|335.48|335.685|332.62|329.94|321.5|317.28|322.89|338.9496|346.62|332.51|322.68
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|17.12|17.37|17.31|17.3||16.8|17.14|17.2|17.18|16.9|16.945|17.15|16.81|16.8|17.3172|17.255|17.38|17.765|17.84|18.19|18.12|18.03|17.9799|17.91||17.84|17.57|17.27|16.995|16.985|17.13|17.08|17.335|16.525|16.645|16.205||16.18|16.22|16.29|16.125|16.03|16.05|16|16.09|16.3|16.57|16.62|16.66|16.84|16.89|16.84|16.8|16.94|17.025|17.2355|17.37|18.09|18.2606|18.27|18.3||18.35|18.2|18.015|17.975|17.88|17.81|17.71|17.6|17.49|17.725|17.89|17.96|17.92|17.86|18.02|17.945|17.76|17.82|18.05|17.905|18.07|18.92|19.285|19.34|18.68|18.7522|18.79|18.8016|18.635|18.77|18.545|18.18|18.16|18.49|18.99|19.12|19.36|19.48|19.68|19.21|19.235|19.2|19.2751|18.98|18.68|18.83|18.945|18.555|18.68|18.65|18.56|18.31|18.31|18.2|18.18|18.135|18.44|18.4999|18.415|18.02|18.06|17.98||17.975|18|17.92|17.65|17.805|17.9|17.305|17.45|17.35|17.34|17.35|17.17|17.15|17.01|17.09|17.09|17.08|17.27|17.22|16.955|17.255|17.2|17.7565|17.41|17.64|18.39|19.125|19.13|19|18.54|18.41|18.45|18.505|18.6|18.57|18.515|18.7|18.325|18.28|18.32||18.475|18.36|18.135|17.52|17.59|17.51|17.48|17.64|17.52|17.358||17.28|17.205|17.465|17.475|17.55|17.75|17.665|17.48|17.29|17.265|17.22|17.38|17.43|17.535|17.67|17.45|17.405||16.92|16.92|17.47|17.765|17.73|17.73|17.32|17.17|17.6|17.69|17.6|17.565|17.51|17.79|17.87|18.14|18.01|17.935|17.94|17.84|18.8309|19.045|19.3|18.895|18.7356||18.955|18.965|18.845|18.8683|18.16|18.64|18.895|18.95|18.76|19.325|20.1|20.0794|20.4|20.4|20.39|20.52|20.375|20.44|20.48|20.39|20.81|20.62|20.65|20.78|20.47|20.465|20.465|20.75|21.28|20.58|20.285
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|35.7|36.12|35.015|33.78||33.8|34.28|35.3|35.65|36.635|36.27|35.44|36.73|35.635|34.7|33.98|34.7|33.92|33.435|33.24|34.1|33.5|33.7|32.7||32.63|32.67|32.97|31.685|30.655|32.07|31.92|31.24|31.72|31.8|30.34||29.22|29.23|28.66|28.07|27.98|28.33|28.56|28.97|28.345|28.72|28.09|28.75|29.55|30.6|31.04|30.925|30|29.928|30.22|30.2|30.46|29.08|28.66|28.1314||28.42|27.87|27.13|27.06|27.9577|27.235|27.17|28.345|28.035|27.47|27.86|28.16|27.445|26.68|26.8|26.53|26.65|27.195|26.87|27.49|26.7|25.33|26|25.9595|25.82|23.97|23.97|23.6984|23.61|23.39|23.66|22.86|22.85|23.12|24.27|23.93|24.09|24.05|23.27|23.59|23.425|22.39|22.505|22.725|22.19|22.53|23.1083|21.46|21.14|21.275|21.8199|21.87|21.53|21.53|20.9|21|20.86|20.28|20.895|20.84|21.2|21.29||21.08|20.31|19.81|18.96|18.9525|19.19|18|17.955|18.15|17.895|18.22|18.43|18.04|18.17|18.3|17.36|16.7|16.15|15.8|15.725|16.105|16.57|17.19|17.45|17.545|16.95|17.17|17.0799|16.015|15.8|16.2561|16.08|15.74|16.59|17.03|17.37|17.485|17.4|17.5606|16.61||16.67|16.66|16.41|15.57|15.76|15.845|15.89|16.4012|17.255|17.6699||18.41|18.8|18.345|18.84|18.22|19.105|19.24|17.8125|17.07|16.545|16.97|17.11|16.09|15.425|15.395|15.705|15.64||15.665|15.74|16.12|16.85|17.49|18.315|18.18|19.12|19.57|20.15|18.67|18.9|19.55|19.88|20.07|20.36|19.99|19.5|19.955|20.32|20.09|20.435|20.69|20.07|20.42||20.8768|20.75|20.22|19.88|19.35|20.6994|22.72|20.99|21.2|21.8|25.0861|26.78|26.83|26.29|25.645|25.82|26.41|25.93|25.61|25.23|25.645|25.85|25.5991|26.32|25.97|26.11|25.65|25.93|25.86|25.895|25.32
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|79.63|78.225|79.15|78.865||79.58|82.8|81.751|81.84|80.17|81.35|77.89|75.97|76.255|75.84|75.52|75.9|76.875|77.425|77.98|78.28|79.435|79|79.8||80.1|79.11|76.83|76.725|76.81|79.31|80.03|78.725|79.44|78.56|77.42||76.825|76.95|76.78|76.46||76.775|77.68|78.1|77.65|77.145|77.51|77.74|77.5823|76.68|77.46|76.315|75.075|73.99|73.87|73.46|73.15|73.535|75.02|75.51||75.8608|75.84|74.96|74.3|71.81|71.755|71.46|72.09|73.31|73.565|73.63|73.56|73.47|71.9|72.3|72.895|73.53|64.88|63.56|64.33|63.19|64.04|64.475|64.05|64.175|64.83|64.32|64.33|63.415|63.85|63.87|63.81|63.96|64.955|65|65.15|66.7|66.955|67.35|66.04|66.91|66.455|66.48|66.39|67.07|69.38|69.585|68.225|68.99|68.9|69|69.105|69.28|69.82|69.89|70.69|67.935|69.66|69.59|68.13|68.81|69.565||69.6|69.22|69.52|70.175|69.53|70.5|68.5776|68.97|68.51|68.35|68.91|68.67|69.1|67.87|66.73|66.52|67.7|66.35|67.46|70.93|68.39|69.125|70.535|70.82|71.46|71.96|74.28|74.79|72.25|70.19|70.23|69.81|71.19|73.23|71.495|74.3|75.76|74.64|74.58|74.6191||75.015|74.66|75.34|73.72|73.755|73.88|73.23|73.44|72|72.96||71.38|70.94|71.16|70.75|71.34|72.71|72.535|71.8|71.29|70.92|71.31|71.05|69.94|74|73.72|73.85|74.66||71.945|72.2|73.58|73.86|72.01|72.11|71.65|70.67|71.16|71.33|69.24|69.38|67.9099|67.91|67.3|65.835|65.555|65.66|66.59|66.11|66.095|66.46|66.92|64.63|64.22||64.78|65.02|65.6099|65.8|66.5|65.17|66.35|65.99|65.64|66.36|69.22|69.71|69.54|68.93|69.84|69.75|70.15|70.82|70.81|69.94|71.42|72.26|72.09|72.42|70.73|70.94|72.92|75.77|77.83|75.13|73.06
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|222.3|223.485|222.25|222.055||227.195|232.7567|232.04|231.585|234.87|234.43|225.55|205.96|204.41|198.18|194.79|195.7|193.04|191.905|192.01|192.76|196.16|198.3275|201.5104||201.86|201.72|200.5|196.66|194.885|190.43|185.43|183.27|182.4|185|184.44||183.74|183.3|184.61|185.12||184.96|185|188|191.15|190.04|190.19|189.8499|188.63|183.695|182.595|180.89|181.62|182.2669|183.25|182.58|185.425|184.995|187.99|189.49||189.05|186.96|187.94|187|185.08|183.01|184.555|184.6|180.55|181.44|179.44|174.34|169.905|171.39|170.3|170.22|166.88|168.66|171.71|172.93|179.17|182.355|181.499|182.9|184.76|186.125|187.52|189.0319|188.443|194.21|191.63|191.45|189.67|195.72|195.92|196.585|197.12|196.045|195.34|189.88|189.39|187.66|188.595|188.42|192.34|192.08|192.915|193.4599|190.69|190.5015|194.9099|195.35|186.925|185.62|187.75|187.36|188.85|188.39|190.21|186.2|186.4538|186.035||184.22|181.1299|183.68|183.57|181.835|181.9899|180.3575|185|182.25|179.37|180.98|181.03|180.77|177.89|184.64|187.4|190.5577|189.82|192.6731|191.07|191.17|189.745|199|186.84|186.48|187.66|184.235|185.41|182.63|181.28|173.01|171.7|164.39|166.11|166.35|165.37|165.48|169.45|174.7|176.85||177.55|177.89|178.06|167.5|168.86|168.94|170.7492|173.145|173.33|173.83||170.88|171.35|171.31|174.2|172.5|169.25|169.75|167.4465|163.845|163.5|163.62|163.17|161.51|161.99|162.57|158.9999|159.79||155.87|154.18|156|157.9125|158.81|162.32|164.4|163.6622|167.63|171.45|171.135|170.31|170.02|170.09|166.72|167.5899|167.46|168.145|165.72|164.42|164.35|166.24|168.6586|168.92|166.68||167.14|169.51|171.5|171.26|166.9|166.43|166.38|166.04|165.005|171.58|167.48|171.25|172.195|172.77|173.55|171.55|169.7|167.54|168.74|167.8599|167.78|168.55|171.7|172.17|175|174.2269|177.01|186.49|193.3865|189.48|180.2775
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||149.66|149.245|150.02|152.86|153.685|152.685|151.15|150.32|143.83||144.63|143.74|141.97|139.2797|140.37|140.8|139.26|141.18|147.055|145.15||145.64|145.48|142.5|144.58|141.3092|140.9|140.65|137.77|136.64|134.61|137.19|136.63|134.66|133.62|133.63|133.5|132.69||131.4|130.576|131.94|133.09|134.93|135.84|135.33|135.53|136.835|137.55|132.905|132.44|129.62|131.02|130.875|133.305|131.42|131.59|133.72|134.395|132.55|133.02|132.17|131.26|129.235||133.16|130.14|128.78|131.63|130.06|135.03|139.61|135.54|137.295|144.85|154.14|160.72|161.5|161.6896|159.74|160.6499|161.63|160.08|158.53|157|157.775|157.1|153.09|151.13|148.36|145.375|145.1451|149.29|150.9|148.4|144.13
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|21.935|21.825|22.02|22.6||23|23.33|24.38|24.25|24.07|23.8|23.1|23.29|22.485|22.08|21.805|22.01|21.92|21.84|21.415|21.31|21.935|21.1|21.11||22|22.55|22.585|22.715|22.4|22.39|22.33|23.8|24.35|24.41|24.39||24.24|24.44|24.525|24.555||24.7|24.8|24.7995|24.58|24.19|24.67|24.5|24.09|24.435|24.8999|25.41|24.81|24.365|23.555|23.09|22.41|22.24|22.03|21.935||21.61|21.45|21.25|20.79|21.31|21.145|21.455|22.19|23.4199|23.595|23.695|23.75|24.41|23.525|23.9|24.03|24.1|24.78|24.92|24.7475|24.59|24.6975|24.215|23.6992|23.46|23.245|23.43|23.105|23.27|23.49|26.31|25.3699|25.455|26.3672|26.37|26.44|25.92|25.255|25|25.31|24.975|24.565|24.685|24.15|24.255|25.0656|25.315|25.3559|25.32|25.35|24.959|24.97|25.0368|25.1|24.96|24.6793|23.98|23.775|23.56|24.175|23.04|22.71||22.865|23.31|22.87|22.745|22.67|22.69|21.91|21.62|21.68|21.665|21.38|21.48|21.76|21.435|21.08|21.015|20.55|20.31|20.135|20.055|20.29|21.1987|21.09|21.1|20.9271|20.73|20.73|21.155|20.695|21.09|21.185|21.16|20.51|20.9|20.8475|21.05|21.72|21.02|21.01|21.285||21.47|21.47|20.705|20.97|18.575|18.63|18.62|18.25|17.965|18.19||18.17|18.26|18.24|17.96|18.235|18.42|18.5204|18.59|18.23|18.06|19.2|17.77|17.375|17.45|17.901|18.005|17.98||17.47|17.705|18.0699|18.02|17.545|17.835|17.72|18.18|18.06|17.98|17.11|17.13|16.6|16.64|16.99|16.99|16.76|16.29|16.485|16.54|16.335|16.27|16.26|15.245|15.02||15.26|15.19|15.54|14.86|14.18|14.07|14.595|13.95|14.2|13.31|15.3|16.2|15.735|15.55|15.92|16.06|16.55|16.59|16.55|16.12|16.48|16.545|16.04|15.96|15.69|15.425|15.52|15.505|15.67|16.04|18.6876
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|315.97|316.655|319.685|320.98||324.97|333.86|330.98|325.0797|314.69|314.96|310.08|310.4|306.03|303.57|300.05|301.82|298.97|298.67|300.3236|298.27|301.09|297.595|299.33||301.96|306.28|301.05|301.22|300.95|303.4|298.86|296.515|293.88|292.625|293.74||290.39|292.3|292.64|294.69||293.59|293.84|294.53|293.63|294.92|294.7|287.04|287.36|282.56|279.43|271.43|271.6|273.035|274.62|278.4199|283.6|283.67|285.65|287.395||287.31|285.97|276|277.03|269.99|269.16|270.32|270.26|270.5|277.37|277.68|275.16|277.345|273.88|268.53|265.46|260.89|259.63|260.59|263.31|263.69|266.3|271.13|270.39|275.855|279.6|267.245|263.99|261.94|266.31|270.629|268.65|265.51|264.14|264.15|262.24|261.2|261.915|259.485|259.53|259.41|263|264.34|264.74|262.76|266.1|268.72|267.97|269.565|268.85|274.43|274.25|275.1799|277.89|278.7826|275.68|277.41|277.9|279.805|279.26|279.73|276.26||277.59|277.655|277.62|276.96|278.01|278.64|270.785|272.33|273.82|270.77|271.12|271.63|273.47|269.02|263.45|265.22|265.03|262|262.4|262.77|264.7|274.25|275.98|273.15|273.9|274.36|271.305|271.52|275.27|274.51|273.86|274.48|275.94|279.46|279.29|277.86|277.77|274.81|274.807|274.33||274.29|270.78|270.45|266.69|266.24|258.05|256.76|257.42|252.44|250.8||250.54|249.43|248.81|248.64|253.15|256.66|253.94|254.12|253.32|250.91|252.13|252.79|249.48|249.47|252.67|253.7799|253.4709||245.77|248.17|251.24|255.63|257.2399|255.87|253.53|257.1594|258.21|259.56|243.615|246.1|244.38|239.9321|241.37|241.52|235.79|225.83|227.64|225.18|221.27|220.24|221.99|211.09|209.1||212.445|213.03|213.05|213.24|213.9|214.13|219.18|211.49|214.38|216.155|223.32|232.04|228.01|228.39|231.99|233.94|236.504|235|233.06|229.43|233.78|234.92|234.04|235.5|230.17|227.865|235.35|238.46|243.265|250.11|256.215
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|75.47|75.29|75.265|75.29||75.1|75.215|75.26|75.255|75.03|74.97|74.99|74.815|74.89|75|75.07|75.2|75.21|75.36|75.24|75.17|75.305|75.225|75.13||75.16|75.127|75.17|74.99|74.885|74.99|75.05|74.96|75.09|74.89|74.6||74.57|74.555|74.6|74.56||74.6184|75.03|75.005|75|75.08|75.19|75.18|75.34|75.045|74.95|75.05|75.005|75|75.095|75.12|75.1|74.98|75.06|75.03||74.92|74.98|74.8598|74.41|74.245|74.23|74.2|74.27|74.36|74.615|74.66|74.655|74.415|74.19|74.24|74.275|74.255|74.225|73.995|74.06|74.09|74.1|74.18|74.105|74.03|74.225|74.71|73.09|70.165|69.98|67.07|66.29|67.99|68.98|68.815|68.375|68.45|68.22|69.13|68|68.5|67.64|67.51|67.43|66.47|67.98|68.37|67.62|68.98|68.32|70.9|64.215|64.76|66.245|66.58|66.755|66.97|66.95|67.55|66.4|66.64|67.48||67.19|66.73|66.975|67.22|68.26|68.475|68.43|68.79|68.41|69.03|68.54|68.94|69.13|68.08|68.5|68.335|67.96|69.07|68.12|67.985|67.26|67.52|66.2|66.25|66.45|66.96|66.525|66.05|65.59|64.52|64.64|64.145|64.17|64.805|65.815|66.915|67.055|66.43|65.2|64.95||65.3|65.52|66.65|65.39|67|65.2|64.75|64.94|64.655|64.95||64.92|65.125|65.405|65.48|65.5|65.72|65.4|64.97|64.6|63.69|63.84|64.1519|62.47|62.92|63.73|64.74|68.25||54.44|54.92|56.37|56.78|56.72|56.81|55.86|57.19|58.67|59.02|56.82|56.24|57.51|53.25|54.335|55.62|57.93|58.57|58.59|58.49|58.34|58.605|59.5|58.28|57.46||57.75|58.285|58.875|59.02|58.22|58.74|60.88|62.41|62.225|63|61.87|61.04|61.87|62.18|62.33|62.565|61.88|62.085|62.125|61.485|61.62|62.285|62.85|62|61.13|61.52|62.405|65.62|66.5|64.82|62.87
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|25.02|24.63|24.52|23.98||23.98|23.98|24.075|24.505|24.96|25.35|25.47|25.45|25.015|24.63|24.67|25.065|25.37|25.23|25.29|24.62|24.81|24.56|24.77||24.7|24.74|24.5|23.51|22.985|23.26|23.22|23.08|23.01|23.38|23.8||23.9556|24.19|24.34|24.46||24.37|24.1|24.12|23.97|24.205|24.1|24.1|24.19|24.26|24.07|23.74|24|24.302|24.63|25.3|23.455|23.29|23.505|23.37||23.26|23.05|22.71|23.005|22.51|22.265|22.405|22.65|22.88|22.83|22.65|22.55|22.205|22.11|21.845|21.63|21.64|21.525|21.685|21.8|23.04|23.885|23.81|23.935|24.18|24.46|24.16|24.08|24.115|23.9477|24.13|23.95|23.79|24.05|24.06|24.01|24.38|24.67|24.7937|24.85|24.93|24.83|24.85|24.73|24.86|24.75|24.5398|24.81|25.14|25.07|25.22|25.135|25.22|25.43|25.48|25.43|25.585|25.74|25.77|25.45|25.465|25.77||25.82|25.6|29.1|28.85|29.18|29.345|28.985|29.325|28.44|28.49|28.545|28.96|29.135|28.93|28.679|28.6485|28.555|28.403|28.41|28.3493|28.38|28.3|28.81|28.9|29.11|29.33|29.63|29.78|29.535|29.3525|29.715|30.09|29.95|29.8|30.28|31.54|31.86|31.36|31.17|30.55||30.9|30.915|31.1054|30.615|30.51|30.38|30.15|30.7932|31.11|30.53||30.26|30.39|30.81|31.18|31.065|31.17|31.425|31.22|30.92|30.92|30.95|31.18|30.85|30.86|30.485|30.45|30.255||29.56|29.525|30.13|30.46|30.5|30.55|30.2|29.3|29.55|29.65|29.52|29.74|29.35|29.31|29.305|29.64|29.65|30.04|29.65|29.79|30.145|30.71|30.88|30.77|30.47||30.685|30.63|30.97|30.825|30.56|30.26|29.92|30.45|30.83|32.07|31.53|30.91|31.13|31.23|30.56|30.44|29.685|29.3337|30.03|30.06|29.885|29.91|30.25|30.2|29.67|29.75|29.72|30.215|31.08|30.31|29.15
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|20.5066|21|20.37|20.15||20.01|20.33|20.14|19.96|19.58|19.435|19.31|19.395|19.015|18.845|18.66|18.71|18.82|18.73|18.81|18.78|19.3|18.81|18.44||18.605|18.635|18.578|18.68|18.54|18.65|18.325|18.28|18.3|18.27|18.245||17.96|18.3086|18.3384|18.383||18.54|18.69|18.68|18.64|18.72|18.66|18.6|18.67|18.51|18.34|18.035|17.49|17.34|17.42|17.675|17.69|17.58|17.77|17.87||17.92|17.93|17.49|17.535|17.2556|17.27|17.345|17.61|17.62|18.03|18.23|18.16|18.23|18.14|17.4|16.465|16.205|16.18|16.07|16.45|16.505|16.62|16.92|16.79|16.83|17.05|16.83|16.5|16.405|16.61|16.67|16.46|16.295|16.24|16.39|16.49|16.71|17.02|17.245|17.215|17.14|17.2|17.645|17.66|17.53|17.455|17.52|17.425|17.69|17.725|17.895|17.78|17.75|17.79|17.885|17.64|17.48|17.54|17.87|17.6|17.305|17.095||17.37|17.45|17.42|17.07|16.97|16.93|16.33|16.205|16.14|15.91|16.09|16.02|16.145|15.75|15.44|15.4|15.5|15.425|15.73|15.75|15.685|16.51|16.45|16.505|16.72|16.72|16.675|16.8261|16.51|16.33|16.22|16.3|16.49|16.61|16.57|16.58|16.69|16.2711|16.355|16.265||16.42|16.19|16.06|15.64|15.8499|15.73|15.715|15.98|15.83|15.88||16.005|15.7582|15.68|15.51|15.9|16.305|16.19|16.09|15.8|15.5699|15.77|15.75|15.485|15.66|15.61|15.54|15.495||14.765|14.87|15.05|15.39|15.485|15.59|15.515|15.78|15.89|16.12|14.9|15|14.69|14.8|14.945|14.92|14.98|14.18|14.095|14.145|13.93|14|14.48|13.85|13.555||13.82|13.68|13.915|14.08|13.845|14.095|14.47|13.4|13.46|13.31|14.105|14.7|14.525|14.29|14.5599|14.8|14.93|15.14|15.065|14.8|15.16|15.305|15.27|15.36|14.98|15.245|15.45|15.99|16.3|16.35|16.08
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|18.92|18.62|18.715|19.37||19.74|19.26|19.91|20.42|19.62|19.9|19.94|20.545|19.15|19.93|19.45|19.625|19.655|19.52|19.595|19.71|20.2|19.99|20.28||20.74|21.02|21.59|21.42|21.62|21.64|21.895|22.16|22.37|22.295|22.6||22.9|22.975|23.275|23.305||23.265|23.39|23.645|23.53|24.11|24.89|24.925|25.03|25.47|25.49|25.58|25.52|25.765|26.04|25.93|25.47|25.45|24.72|24.43||24.58|25.05|24.5|24.26|22.94|22.785|23.0051|23.99|25|25.435|25.32|25.265|26.58|26.33|26.69|26.71|26.715|27.8|27.88|27.825|28.25|28.1855|28.095|28.43|28.14|27.965|28.5|28.09|27.61|28.73|28.985|28.74|27.38|27.18|27.34|27.175|26.84|26.913|27.29|27.15|27.22|27.25|27.045|26.9|27.14|28.74|28.855|28.3665|28.3|28.3|28.5|28.17|28.1|28.485|28.8|28.57|29.55|29.39|29.45|28.96|29.2|28.97||28.745|28.92|27.26|27.52|27.785|27.75|26.585|26.9|27.36|27.02|27.1573|27.01|27.325|26.695|26.365|26.15|25.525|25.24|25.36|25|24.635|25.355|25.8|26.03|25.945|25.8|25.92|26.05|25.415|25.19|25.11|24.81|24.63|25.225|25.38|25.625|26.265|25.95|26.015|25.96||26.255|25.96|25.82|24.95|24.97|24.84|24.6|24.595|24.01|24.75||24.41|24.705|24.555|24.59|24.905|25.46|25.69|25.58|25.295|25.38|25.71|25.47|24.98|25.03|25.9|28.35|28.47||28.13|28.745|29.24|29.48|29.125|29.37|28.97|28.94|28.95|29.055|26.92|26.65|25.9|25.935|26.2|26.075|25.88|25.67|25.625|25.54|25.52|25.35|25.58|24.25|23.825||23.9997|23.7899|24.27|25.1092|23.47|23.66|24.335|23.82|24.06|23.46|25.94|28.065|27.9599|27.79|28.6505|28.78|29.01|29.13|29.175|28.68|28.89|29.01|28.8691|28.96|28.535|28.85|28.59|29.89|30.5|30.61|30.02
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|191.81|192.02|187.97|187.645||184.5|181.79|182.92|191.56|195.2|196.75|196.2|196.3409|193.41|192.39|197.5|197.78|207.9873|223|269.0886|269.185|274.72|271.56|279.5799||283.0799|285.605|278.465|277.96|277.11|280.83|282.71|278.88|284.44|277.675|266||261.625|261.22|260|259.02||259.25|258.11|263|262.73|266.7|266.08|270.35|274.93|274.99|271.19|256.84|258.649|262.33|264.8|257.48|258.34|244|246.77|247.26||246.17|238.125|229.85|231.76|233.58|239.09|238.92|239|237.4352|242.92|246.72|245.5|249.511|256.23|264.405|265.7|284.27|280.76|287.15|293.8499|296.49|299.68|294.56|292|293.14|295.1975|295.49|284.04|279.1399|267.38|262.51|268|281|285.99|301.02|302.785|298.75|296.25|287.51|266.87|261.78|261.9149|256.095|257.93|263.29|263.4|262.63|258.58|263.69|272|273.85|273.5|276.9|279.94|282.49|273.87|314.54|311.59|315.3482|313.71|314.28|314.28||304.07|299.805|301.315|300.78|300.495|301.62|296.74|290.17|292.025|290.87|290.65|283.9|283.4939|275.63|271.94|267.42|259|259.4579|258.89|250.66|252|261.47|265.25|237.28|239.43|239.82|237.74|237.29|231.93|226.7|224.172|227.72|227.34|229.8|230.8|231.8399|236.89|237.76|239.7899|239.05||246.63|250.8199|252.88|244.69|244.18|243.43|241.04|239.56|240.58|246.4||245.88|244.92|236.909|236.4267|235.08|237.82|235.98|236.32|232.08|233.77|236.56|235.3|232.845|233.85|231.3878|232.5599|227.69||229.005|238.3|253.97|255.87|248.13|239.13|227.6|234.98|244.43|255.6|254.16|256.11|254.87|257.9999|260.03|260.2048|267.01|276.14|264.52|266.655|267.31|268.01|266.34|259.21|264.175||270.32|291.33|288.66|298|296.255|293.88|290.88|292.74|256.39|270.71|274.93|265.8|268.24|267|271.68|274.84|275.35|274|272.74|269.31|268.5|269.66|271.385|265.6335|259.245|252.92|252.86|255.14|263.6699|268.5|267.345
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|18.03|17.855|17.93|17.505||17.39|18.215|18.735|19.006|19.26|19.455|19.13|19.19|18.485|17.94|17.64|17.325|17.47|17.55|17.53|17.84|18.43|18.91|18.15||18.11|18.12|17.71|18|18.15|18.57|18.62|18.33|18.35|18.1|17.595||17.55|17.595|17.77|17.7899||17.82|17.9375|17.9499|17.74|17.84|17.905|17.775|18.035|18|18.01|17.58|17.22|17.01|17.05|17.1684|17.06|16.67|16.58|16.35||16.37|16.21|16.025|16.045|15.685|15.48|15.49|15.7301|15.7899|15.99|16.13|15.95|15.89|15.69|15.5|15.45|15.37|15.4|15.47|15.5|15.53|15.73|15.81|16.165|15.975|16.01|16.05|15.87|15.725|16.17|16.445|16.46|15.97|16.39|16.51|16.82|17.04|17.54|17.32|17.13|17.3|17.515|17.52|17.565|17.43|17.5|17.65|17.71|17.93|17.9|17.8|17.62|17.86|17.85|17.77|17.77|17.865|17.75|18.03|17.905|17.89|17.73||17.92|17.9|17.865|17.51|17.38|17.42|16.79|16.845|16.825|16.69|16.85|16.82|16.74|16.49|16.23|16.14|16.24|16.24|16.33|16.32|16.16|16.62|17.02|16.85|16.8698|16.9|16.95|16.87|16.88|17.14|17.03|17.03|16.7|17.115|17.39|17.51|17.65|17.635|17.61|17.73||17.75|17.425|17.2699|16.84|16.75|16.67|16.3|16.44|16.09|15.91||15.82|15.62|15.8|15.7999|16.03|16.56|16.405|16.41|16.24|15.84|15.99|15.94|15.6|15.69|15.72|15.77|15.76||15.42|15.57|15.87|16.11|16.18|16.23|16.15|16.149|16.17|16.17|15.31|15.35|15.11|15.02|15.25|15.13|14.76|14.58|14.68|14.63|14.56|14.58|14.68|13.96|13.64||13.96|13.49|13.63|13.26|13.02|13.4051|13.96|13.375|13.145|12.945|14.5|15.23|15.05|15.07|15.2|15.3499|15.55|15.46|15.4|15.0699|15.115|15.1|14.8|14.9799|14.77|14.67|14.71|14.72|14.91|15.19|15.26
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|155.41|155.945|155.93|154.53||153.36|152.13|164.99|168.21|170.87|173.86|174.305|165.48|171.2|175.39|175.05|176.05|173.7525|175.38|175.38|174.43|174.82|173.26|174.29||175.36|174.38|173.05|166.75|169.64|166.08|164.29|166.85|166.99|166.4|161.54||163.77|163.97|164.42|163.55||163.2|162.59|162.18|161.05|162.29|161.78|162|163.45|164.37|163.46|161.36|159.33|157.85|159.204|159.31|157.7285|157.63|157.5|158.37||157.02|156.26|154.28|155.35|154.675|153.69|154.0099|152.85|153.68|154.23|154.17|152.14|149.65|149.09|148.06|150|147.26|146.205|149|152.22|156.135|160.11|160.2|158.67|158.44|157.395|157.36|155.42|154.02|157.52|158.84|160.4957|159.335|159.75|160.96|162.69|162.8299|162.6699|162.95|162.5|167.21|169.2|168.84|169.05|167.825|168.45|170.815|170.39|171.5321|173.298|173.1|171.87|174.37|176.59|176.4|173.99|174.785|174.14|175.14|176.05|175.46|177||177.76|177.7|179.2|178.89|181.65|180.96|180.906|181.72|178.6699|181.448|182.8553|183.13|183.65|186.2|187.09|189.35|188.98|188.54|189.23|188.59|185.21|187.38|187.375|184.8481|184.66|185.295|184.03|181.59|181.14|182.16|182.66|182.15|181.215|181.82|182.4|182.06|182.85|182.19|182.995|183.99||183.11|181.86|183.73|183.76|182.61|181.615|181.454|181.31|179.96|180.9||181.33|181.65|181.63|179.95|179.14|177.56|176.34|178.83|178.88|179.68|179.95|180.89|180.34|180.6399|178.785|178.64|178.96||176.785|175.42|177.17|177.38|177.41|176.26|175.22|174|174.8|178.915|179.435|178.8|177.0215|176.21|175.1719|174.5|172.31|168.78|166.62|164.38|163.63|163.3|163.145|160.97|157.8168||160.805|160.37|160.99|160.29|156.805|157.01|157.27|158.785|159.49|166.505|172.57|172|172.705|173.535|177.02|177.45|176.818|176.49|176.16|175.99|175.9|174.52|173.7326|173.67|171.45|171.07|169.94|170.35|171.55|170.745|171.01
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|82.46|83.02|83.3183|84.45||83.15|84|77.62|76.79|75.255|75.01|74.06|74.675|71.32|70.1713|69.85|71.62|73.785|74.45|74.37|73.28|73.12|72.57|71.5||71.875|71.045|70.72|70.03|69.7537|69.225|69.06|69.415|68.9|68.405|68.58||67.9|68.24|67.8899|67.515||66.98|67|67.05|66.17|66.52|66.275|64.99|64.28|63.556|64.04|65.52|66.07|67.11|67.945|67.7|69.1|69.495|69.98|70.099||70.01|70.11|68.16|68.07|65.675|66.33|66.09|66.365|67.585|67.75|66.05|65.32|63.46|63.39|64.59|65.88|62.28|62.83|63.25|63.955|64.7|65.489|66.29|66.485|65.995|65.76|65.31|64.785|63.895|63.19|62.83|61.71|60.485|60.587|61.7799|61.65|62.15|62.375|62.45|62.01|61.72|61.79|61.12|60.99|62.47|62.845|62.95|63.33|64.53|64.05|65.255|64.8272|65.81|66.355|66.54|65.21|66.08|67.03|67.235|65.875|66.76|67.5||67.66|67.34|66.98|67.48|67.87|68.27|66.41|66.7|66.64|65.995|66.4|66.07|66.53|64.82|63.91|64.8399|66.055|74.575|71.0099|70.42|70.71|71.84|74.43|75.53|76.37|77|77.26|77.925|77.79|76.78|76.07|75.07|74.41|75.1|75.69|76.19|77.61|76.77|76.455|76.09||77.37|76.69|75.73|74.315|74.65|75.05|74.675|75.65|74.18|75.23||75.38|76.84|76.96|77.92|78.815|79.42|79.99|78.83|77.305|77.92|78.24|76.72|76.505|76.74|76.09|77.11|77.31||75.55|77.34|78.66|78.35|77.83|77.75|76.26|76.48|76.63|77.28|74.42|75.77|79.84|79.37|79.57|79.49|78.41|78.55|77.64|76.915|76.73|76.94|77.06|74.89|72.88||74|72.84|73.4199|73.85|73.38|72.555|73.43|72.74|74.11|75.8379|78.04|78.72|77.805|78.07|78.49|78.44|77.79|78.21|78.7225|79.63|80.64|80.9|82.23|82.13|80.1|79.945|80.31|80.41|83.08|83.3|82.44
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|298.095|296.94|298.64|301.5||302.23|303.155|299.9|295.29|294.18|294.79|293.83|293.67|282.8799|265|263.06|263.78|260.59|260.73|260.28|260.43|262.61|262.08|261.99||264.2675|262.705|260.97|256.95|255.4654|256.11|255.06|255.08|254.2|251.31|249.545||249.51|251.9555|253.59|252.93||252.6725|253|252.98|250.765|254.28|253.71|256.32|259.78|259.27|258.17|254.18|249.8|250.43|250.86|251.55|251.61|249.37|250.29|250.37||250.52|249.61|248.3499|248.45|244.06|243.178|243.49|244.57|245.32|247.01|247.85|246.36|245.94|246.645|247.085|246.44|245.39|243.69|244.83|247.36|247.12|249.58|248.8|250.71|258.01|258.43|258.165|252.83|249.52|248.44|249.75|249.53|247.35|249.94|254.2998|256.26|259.61|260|262.75|262.0999|260.575|261.635|263.2|261.47|259.58|261.8771|263.3|262|264.05|265.23|268|264.455|264.83|265.97|266.93|264.57|265.6|266.91|268.68|265.76|262.43|263.265||267.15|268|268.25|268.4|270.74|269.82|262.94|265.54|264.49|260.31|263.9|264.645|267.44|261|258.48|258.96|259.776|259.22|256.905|255.4|253.9|257.425|257.79|261.05|262.17|263.66|263.8|263.76|260.78|257.65|258.35|258.84|257.464|259.55|258.98|260.79|264.61|260.25|259.26|259.7451||258.685|256.53|257.63|247.405|249.65|247.495|246.96|246.39|244.4|243.28||243.08|244.51|245.1525|244.99|246.89|249.43|249.92|248.8599|249.79|248.13|248.1|245.57|245.1|246.23|245.73|247.58|247.155||242.84|246.25|248.285|252.12|252.47|251.6|248.535|248.55|252.38|252.7499|244.54|246.015|241.96|241.16|242.83|243.43|244|240.65|243.04|243.46|242.03|242.48|244.27|236.79|229.835||233.93|233.435|234.905|236.02|233.782|231.66|235.42|228.86|229.92|235.65|249.59|253.23|249.84|249.31|252.46|256.81|257.4901|257.4|256.14|251.88|255.98|257.3|257.13|257.71|255.13|256.04|255.61|267.83|278.125|275.32|265.71
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|97.66|97.44|100|99.74||100.96|99.42|100|99.51|99.535|99.31|98|99.44|94.02|89.16|88.225|88.87|86.525|87.35|87.365|87.93|90.8|90.85|87.15||88.44|87.67|86.08|87.18|86.42|85.86|84.545|83.8|83.47|82.76|80.13||80.775|81.155|81.82|81.72||81.705|81.47|81.4|79.55|79.97|80.37|81.91|82.37|84.47|83.54|81.075|79.71|80.22|80.115|80.25|80.16|79.74|80.87|80.72||80.43|79.87|78.765|79.395|75.5537|73.93|74.23|75.15|75.9|78.22|78.92|77.51|78.11|77.89|79.55|79.835|77.62|76.76|79.21|81.08|81.405|80.75|81.3|81.19|80.63|80.57|80.61|78.85|77.33|77.61|78.26|77.5899|77.79|79.465|81.41|81.88|84.3|84.62|84.6|84.58|83.795|83|83.03|82.579|80.74|81.83|82.39|81.93|82.23|81.59|80.2|79.4|80.09|81.3|82.36|81.12|80.53|81.28|81.5|79.7|78.105|78.925||80.51|80.87|81.49|81.27|81|81.42|79.12|79.61|80.57|79.13|80.435|80.34|80.81|79.24|76.74|76.86|77.43|77.85|78.51|79.03|79.35|86.7|87.5|88.47|88.665|88.36|87.47|87.26|85.52|86.38|87.38|87.8323|86.52|88.24|88.5|89.155|90.44|88.11|87.77|87.5221||87.43|86.59|86.17|83.97|85.45|85.16|84.16|84.1|82.07|81.73||81.66|81.775|82.29|81.93|82.77|84.9|84.9|84|83.54|82.27|82.57|82.22|81.59|81.9|82.57|82.97|82.72||80.96|81.78|82.63|83.49|83.95|84.08|83.54|84.55|85.37|84.67|80.32|79.88|78.15|76.905|77.98|78.39|77.385|75.63|75.36|76.12|76.0478|76.14|76.58|72.62|71.26||72.98|72.69|74.36|74.13|73.44|73.16|74.14|71.66|72.01|70.76|78.36|82.07|80.88|80.555|81.77|81.595|83.16|83.05|82.89|81.12|82.316|82.54|82.8|83.5599|82.2602|82.06|83.875|84.08|85.145|85.4|85.51
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|47.8|48.715|49.61|49.39||49.58|50.25|49.32|48.13|47.84|46.99|44.58|45.26|42.975|41.256|40.65|42.55|42.62|43.02|43.68|43.57|43.145|43.24|42.745||43.54|43.84|43.49|42.825|43.0158|43.41|42.45|41.59|41.535|40.85|40.49||39.83|39.93|39.9|39.91||39.4399|39.6051|39.29|38.55|39.24|39.1|38.9799|38.88|39.23|39.805|39.2|38.53|39.075|39.66|39.48|39.24|38.69|39.47|39.7||39.45|39.32|38.5|38.1|36.83|37.1|37.555|37.28|37.39|38.98|39.06|38.72|38.16|38.18|36.6|36.67|36.855|38.365|39.49|43.03|46.56|48.19|49|49.685|49.295|48.57|48.64|47.9825|47.375|47.1|47.1|47.17|46.38|46.81|47.08|46.775|46.62|45.975|47.33|46.69|47|46.43|46.1|45.605|46.05|46.79|46.84|46.96|46.83|47.62|47.78|46.27|46.39|46.39|46.63|47.3|47.68|48.8905|48.97|48.34|49.57|49.405||49.73|49.28|48.83|49.415|49.54|49.54|48.28|47.4663|47.34|47.32|47.56|48.18|48.81|48.525|47.78|48.455|48.21|46.535|46.39|46.74|46.5|52.28|54.63|56.13|56|55.77|55.33|54.27|52.66|51.73|51.13|51.52|51.6|52.47|52.27|52.66|52.855|51.46|51.25|50.17||50.65|50.47|49.79|47.17|47.98|46.95|47|46.89|46.15|46.6||46.435|46.41|47.02|46.79|47.19|47.885|48.24|48.46|47.99|47.58|48.18|47.625|47.77|48.21|48.145|48.69|48.84||47.96|48.885|49.88|50.575|50.735|50.37|50.12|50.595|48.42|48.32|44.495|45.56|45.02|44.5|45.07|45.915|45.185|46.51|48.29|48.66|47.695|47.84|48.33|46.75|46.26||47.085|47.09|48.283|48.28|47.07|48.11|49.64|47.64|48.89|48.73|51.96|54.88|53.69|53.61|54.83|55.095|56.1|56.64|53.01|51.88|52.77|53.13|52.345|52.49|51.885|51.94|51.08|50.27|51.36|52.55|53.11
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|26.62|26.645|27.015|26.97||26.57|27.13|27.79|27.71|27.265|26.965|26.67|27.265|27.67|27.595|28.23|28.2|27.921|29.255|28.785|29.13|29.61|29.55|28.98||29.51|29.45|28.52|28.85|29.05|28.64|28.41|28.15|28.34|28.44|26.969||26.545|26.96|26.905|27.26||27.27|27.43|27.48|27.18|27.08|26.825|26.345|26.63|27.16|27.305|26.995|26.6299|26.24|26.39|25.7|24.73|24.73|24.72|24.605||24.79|24.345|23.93|23.345|23.75|23.045|22.97|23.43|23.93|24.56|24.715|24.255|23.8497|23.385|23.79|23.545|23.61|23.7|23.795|24.21|24.59|24.75|23.935|23.775|22.99|23.07|23.1|23.06|22.93|23.71|23.98|23.745|23.3799|24.3356|24.24|24.21|24.3|24.54|24.21|23.83|23.15|23.2|23|22.87|22.385|22.5101|22.985|22.805|22.725|22.709|22.59|22.45|22.725|22.53|22.7751|22.365|22.56|22.155|22.25|21.98|21.74|21.66||22.17|22.25|22.245|21.95|21.735|21.6399|20.785|20.875|21.085|21.12|21.42|21.38|21.55|21.12|20.84|20.97|21.35|21.3|21.23|21.105|20.805|21.68|21.8501|21.84|21.81|21.84|21.65|21.65|21.685|20.63|20.045|17.295|16.96|17.43|17.445|17.52|17.53|17.075|16.96|16.945||16.795|16.6193|16.33|15.825|15.785|15.6|15.29|15.44|14.985|14.96||14.905|14.815|14.915|14.805|14.98|15.18|14.97|14.886|14.555|14.5|14.55|14.51|14.445|14.7|14.81|14.78|14.82||14.495|14.7|15.09|15.3192|15.38|15.455|15.45|15.515|15.805|15.98|14.87|14.9375|14.47|14.36|14.65|14.55|14.165|13.98|13.995|14.195|14.205|14.15|14.33|13.865|12.69||12.97|13.055|13.3|13.2|12.845|13.5025|13.765|13.235|13.46|13.42|14.8|15.83|15.275|15.26|15.56|15.719|16.22|16.175|15.99|15.415|15.74|15.77|15.47|15.55|15.36|15.33|15.72|15.405|15.435|15.7|16.345
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.32|26|25.955|25.78|24.76|25.31|25.27|25.07|25.07|25.535|25.57|25.41|25.47|25.51|25.85|25.57|25.36|25.55|25.77|26.22|26.23|27.055|27.33|27.74|28.02|28.24|27.25|26.755|26.72|27.065|27.26|26.8|26.44|26.875|27.43|27.56|27.46|27.165|26.825|26.49|27.965|28.42|27.13|26.44|26.255|26.415|26.52|25.8|26.07|26.33|26.86|26.545|26.56|26.7|26.7|26.5|27.025|27.05|27.42|26.85|26.58|26.78||26.92|27.02|27.005|27.26|27.25|27.41|26.705|26.78|26.7|26.27|26.285|25.995|26.25|25.49|25.35|25.005|25.205|25.235|24.88|24.66|24.57|25.04|25.48|25.6487|26.11|26.39|27.03|26.6|25.79|24.335|24.52|24.9|25.21|25.245|24.82|25.01|25.21|25.09|25.56|25.38||25.66|25.625|25.415|24.619|24.65|24.42|24.46|24.74|24.48|23.58||23.335|23.47|23.52|23.46|24.15|24.05|23.805|23.29|23.13|23.03|23.32|23.23|23.45|24.26|24.44|24.64|24.55||24.07|24.31|25.01|25.63|25.51|25.49|25.255|25.65|25.81|26.2|25.47|25.615|25.26|25.33|25.53|25.53|25.25|25.18|25.145|24.885|24.89|25.21|24.67|23.98|23.7655||23.96|25.1|25.435|25.28|24.64|24.8|25.09|24.145|24.48|24.53|25.65|26.28|27.185|27.21|26.74|26.615|26.715|26.53|26.54|26.825|26.76|26.89|26.64|26.56|26.57|26.79|27.351|28.39|29.615|28.255|27.57
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|133.7699|138|140.2589|150.1||155.82|154.2095|115|114.65|112.23|110|100.6|103.265|102.06|95.76|94.92|94.47|93.18|90.97|88.06|88.375|87.965|85.785|81.57||81.935|81.44|78.9|78|76.79|77.09|76.29|79.99|80.03|77.25|75.63||73.38|73.5|75.57|75.75||75.3|75.88|76.7|76.716|76.78|78.175|78.9|78.635|82.65|85.085|85.795|85.305|84.78|83.645|84|82.62|81.91|79.9956|79.88||79.565|78.09|77.04|75.69|78.19|77.135|77.05|79.65|81.485|85.15|87.78|87.14|90.202|89.08|92.21|90.92|86.95|86.27|85.96|86.655|88.3|87.845|88.32|88.8|87.24|87.8|88.355|88.89|86.18|87.4|86.45|84.275|84.38|90|88|88.2262|90.295|88.785|84.72|81.32|80.075|79.45|81.59|80.63|79.595|82.0365|83.2|82.52|82.91|83.17|82.84|82.11|81.355|82.59|83.3466|83.2|82.63|84.5|84.305|83.26|81.35|80.35||85|85.29|83.72|83.33|82.76|83.17|78.69|76.77|78.92|79.18|79.87|79.8|80.49|78.53|76.15|76.61|75.424|74.63|84.42|77.8|75.565|77.74|79.08|81.09|79.945|78.33|76.52|77.46|75.625|75.6|75.555|74.79|73.67|75.035|74.4|74.655|75.47|74.4|74.01|73.25||74.4|73.42|71.945|69.26|69.37|68.94|68.87|69.08|67.595|67.63||67.68|68.45|68.35|67.31|68.67|68.77|69.72|70.75|70.49|69.4222|69.72|69.195|66.78|66.55|68.26|67.135|67.12||64.84|65.76|66.18|66.65|65.67|66.55|65.55|66|65.76|65.085|60.755|60.18|58.23|56.68|64.205|64.58|62.27|60.15|59.44|60.385|58.415|58.12|58.67|53.86|53.35||53.33|52.95|55.1|56.33|54.23|55.35|58.69|54.26|55.1775|53.05|60.44|63.77|64.71|64.355|65.75|66.25|67.13|68.015|68.13|65.49|66.855|67.27|66.345|64.01|62.355|60.94|60.16|61.95|63.39|65.46|64.07
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|110.37|108.45|109.125|111.63||110.8899|110.91|100.61|100.23|97.67|96.44|90.03|91.64|89.9|92.45|92.73|93.64|93.0538|93.8|94.62|94.2299|95.12|93.89|94.9||96.5|93.63|92.2499|92.72|89.63|89.91|88.015|88.89|86.72|84.2|83.766||83.506|83.5|82.89|82.14||81.895|81.05|81.19|80.37|81.28|82.49|82.9375|83.83|88.83|88.5|86.635|85.64|84.79|85.44|85.28|84.36|83.2|85|86.42||86.93|86.4|85.66|86.27|89.475|90.01|90.18|91.805|93.03|97.6068|101.64|103.6487|104.67|104.19|101.86|106.85|103.86|103.82|103.935|103.59|103.87|105.645|106.67|106.83|104.325|105|106.06|106|105.9|107.37|108.15|103.38|103.75|105.49|106.115|106.56|106.83|107.09|106.35|103.43|103.26|102.16|101.79|101.96|102.13|103.695|104.74|104.72|100.66|100.63|101.64|101.02|100.492|99.6|99.14|99.16|96.8|92.5|93.53|91.1495|90|91.17||92.4321|92.5|92.35|92.53|94|95|91.29|92.65|91.9581|91.75|92.14|93.29|94.45|92.22|90.48|92.8|92.01|98.15|96|95.23|97.872|98.2|99.66|99.47|99.22|99.5|99.59|99.82|99.55|100.03|100.25|99.06|98.24|99.18|98.615|98.7219|99.89|100.39|100.19|101.4||101.69|99.95|103|102.65|103.25|102.55|104.92|105.57|103.15|103.39||103.5|103.23|103.15|102.82|102.75|102.19|101.6386|102.51|103.8|101.795|101.62|100.25|99.49|98.88|98.895|97.87|98.06||96.42|96.35|100.24|100.89|101.39|100.88|99.83|97.23|98.45|100|97.38|98.4|98.17|97.48|97.84|97.11|93.16|90.15|89.05|88.82|88.13|86.12|86.44|84|83.59||85.32|84.23|85.29|85.41|83.61|83|85.27|82.17|79.39|81.589|85.6421|88.45|88.3|86.92|86.66|87.2145|88.6|90.26|90.4|88.146|89.37|89.52|89.65|89.5|87.0599|87.05|87.02|85.14|85.17|84.83|86.76
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|139.69|142.51|142.5099|136.79||136.865|144.19|153.08|152.89|151.1|148.89|144.865|144.465|136.99|136.92|136.625|138.22|137.475|137.15|139.1|141|140.83|139.5|139.57||142.28|141.89|140|141.66|140.73|141|140.81|138.21|138.9662|139.375|135.52||134.27|135.23|135.645|136.28||136.47|136|135.7339|134.569|134.69|134.81|137.0675|137.69|138.13|137.17|138.682|140.655|142.39|143.16|141.09|138.82|135.805|135.92|136.7304||136.7|134.55|135.59|131.645|152.3|151.2025|151.765|154.715|154.85|156.29|157|154.83|154.57|154.0358|156.39|156.9|155.67|156.1|159.34|160.865|160.365|161.01|161.75|168.44|161.54|164.27|166.22|164.63|156.63|161.48|161.99|158.04|154.25|156.5999|157.89|157.44|157.175|155.82|155.895|154.36|153.38|150.27|149.14|148.6899|147.475|149.06|152.075|151.12|149.885|150.305|149.53|147.4941|147.99|148.93|149.045|145.14|144.855|145.42|145.525|143.9703|145.6|145.6||147.51|148.92|149.32|148.46|148.95|150.24|147.635|148.175|148.17|148.57|148.56|151.41|152.4|149.83|149.2|148.81|149|147.92|145.92|140.35|140.5|142.39|142.94|144.41|144.49|143.58|142.5|141.905|139.63|139.45|140.15|140.03|138|136.4214|136.44|135.83|137.12|134.35|133.86|133.86||133.18|132.88|133.91|131.66|130.485|129.92|130.29|129.755|128.3|128.2202||129.02|130.149|130.38|127.81|127.685|127.585|128.32|128.765|127.955|126.35|126.8|126.38|126.66|126.99|127.015|129.255|128.67||126.345|127.63|128.56|129.26|129.66|129.7|127.6641|125.4569|126.9712|126.4269|123.35|123.95|120.64|124.21|126.84|127.49|125.38|124.26|124.33|123.4999|122.78|122.91|122.48|118.775|117.97||118.53|118.32|118.98|118.63|116.83|117.42|118.915|115|114.43|116.13|120.67|124.78|122.2|121.52|123.7208|124.88|125.11|124.525|123.375|121.395|123.86|124.37|123.31|123.49|122.53|122.215|123.34|124.66|125.94|124.93|124.25
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|231.53|226.75|225.45|224.285||224.68|234.4|234.82|230.91|227.74|228.22|228.6|229.44|220.69|211.88|203.71|207.305|207.2|206.55|207.58|211.705|212|211.255|204.36||209.53|208.79|206.45|208.125|207.46|208|207.17|207.83|206.69|203.36|197.25||196.86|197.77|198.95|198.49||198.94|200.285|200.45|198.77|198.37|197.28|199.5515|200|201.74|204.43|199.46|190.87|191.876|189.12|190.95|190.8|186.56|180.71|175.175||175.575|172.6|167.53|168.47|162.38|163.255|162.86|163.305|166.6|170.04|170.46|169.53|171.13|171.88|170.15|172.59|173.97|170.49|169.13|168.98|171.52|168.74|168.7402|169.1972|172.49|170.3|169.31|167.89|169.99|169.71|141.11|139.85|139.2399|144.64|148.64|146.87|142.32|142.11|139.8|135.49|134.32|134.53|136.01|134.8189|134.34|133.39|132.77|132.52|135.485|136.25|141.025|137.98|138.44|141.36|141.9|141.26|142.86|143.73|147.97|145.495|145.39|144.32||145.405|147.025|146.64|144.45|149.1|152|143.545|146.885|149.81|144.39|145.48|144.74|146.07|143|140.565|141.495|144.525|144.47|143.6|142.37|142.7|145.63|147.135|149.6|150.96|152.185|150.8|153.34|152.65|150.9495|154.72|153.66|157.856|153.285|153.33|154.54|157.85|154.64|154.29|153.48||154|153.62|154.22|145.87|145.8599|144.11|143.505|144.74|142.81|140.91||140.595|142.74|143.22|141.06|141.2083|146.0135|146.8|142.69|142|140.52|140.9002|141.18|137.29|140.54|140.43|140.97|140.83||138.19|139.738|143.4952|147.16|146.52|148.7125|148.28|150|150.38|153.02|138.63|138.3494|133.69|133.01|134.81|134.91|131.68|130.83|131.59|132.07|131.23|133.4|136.45|129.53|127.32||130.15|131.35|139.01|138.41|134.325|140.8|143.37|136.955|140.59|136.8|146.27|152.97|149.99|149.36|151.01|151.89|152.34|152.8|152.21|148.97|148.785|147.93|149.84|150.9039|151.54|154.415|155.2458|160.68|164.54|164.35|162.68
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|53.43|53.88|54.91|53.93||54.9395|58.5|61|61.42|60.91|59.69|58.085|59.12|60.94|61.84|62.1|62.98|62.75|63.5|63.85|63.48|63.59|63.39|62.93||64.7|64.36|62.84|63.59|63.13|62.76|62.43|66.46|66.325|66.595|63.855||62.76|63.065|64.09|64.11||64.11|64.54|63.35|62.59|62.53|62.6|61.85|63|63.83|63.92|62.415|61.09|61.5|60.09|60.06|58.5|57.49|57.4899|57.61||58.25|57.3|55.515|55.14|59.08|55.07|54.27|55.09|55.71|58.84|59.42|56.47|56.15|54.54|54.82|54.16|53.86|53.29|52.94|53.78|55.265|56.885|57.5|57.57|55.6576|55.605|55.78|54.82|52.322|54.525|55.33|54.44|54.225|53.36|55.6|58.635|61.9475|63.07|63.95|64.155|65.32|69.93|67.9|67.15|66.56|68.925|71.04|69.84|71.01|70.625|67.88|67.5|67.4451|67.68|67.2|65.65|65.1|64.535|65.5422|65.3|65.06|64.25||65.66|65.515|65.105|64.31|62.73|62.65|59.81|59.69|60.25|60.17|62|63|63.279|61.43|59.06|59.02|58.79|58.41|57.98|56.87|56.675|58.34|59.73|58.42|57.87|57.8597|57.505|57.21|56.49|56.72|56.7399|56.575|55.18|56.27|55.9|55.25|55.97|55.23|56|57.185||57.35|56.63|56.73|56.385|56.55|56.56|56.21|56.34|53.98|53.79||53.945|53.86|54.32|52.63|53.76|53.87|54.03|53.71|53.105|51.29|49.58|49.63|48.56|49.235|49.73|50.09|49.765||48.81|49.09|50.34|51.1971|51.94|53.465|54.137|55.09|54.815|54.97|51.06|51.04|49.12|48.76|49.79|49.63|48.01|46.77|47.27|47.49|47.29|46.97|47.62|43.6|42.38||43.73|44.13|45.29|44.53|43.13|45.648|48.25|45|44.1699|46.34|51.6|55.475|53.63|53.8|54.3|57|62.39|62.745|62.27|59.79|59.94|60.04|58.74|57.89|56.48|55.12|56.2|55.46|54.805|57.49|59.93
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|111.08|109.61|107.84|111.075||110.64|112.8999|111.13|110.51|109.62|110.36|110.1|109.465|106.83|105.75|105.4|104.82|105.65|105.545|104.13|102.69|102.79|103.91|104.36||103.54|105.07|105.35|101.61|100.815|100.58|97.85|97.47|96.6|96.745|98.08||99.09|99.96|100.19|99.765||99.37|99.17|99.79|100.31|102.2|101.01|102.38|103.21|102.56|101.97|100.12|101.41|101.37|100.4|101.05|101.64|103.14|104.4399|104.5||103.94|102.73|105|107.27|105.82|106.69|107.72|110.9|110.02|112.36|110.32|109.58|107.54|107.15|108.74|105.41|104.42|103.66|103.98|102.64|104.405|105.58|107.09|103.74|104.3|105.95|105.88|105.85|105.79|106.57|103.61|102.57|105.205|106.32|105.985|108|109.17|108.17|108.91|108.85|108.92|109.27|109.13|109.62|111|110.91|108.81|109.0382|109.4|107.1|106.4|104.81|107.84|109.97|111.26|110.39|112.05|111.79|114.11|112.73|112.07|111.71||110.74|107.1|106.75|111.84|113.34|114.74|113.42|114.38|113|111.72|111.38|112.93|113.38|111.9|111.54|111.63|111.22|110.065|110.39|110.15|108.54|108.73|112.13|111.92|109.97|109.22|110.33|110.14|109.4499|106.94|108.755|109.05|107.61|105.74|104.74|105.36|104.815|105.43|103.94|104.35||105|104.96|103.84|98.51|96.3|97.23|96.49|97.87|98.6|97.655||96.29|95.74|96.85|98.21|97.42|96.46|105.9|111.94|112.39|112.06|113.235|112.7725|112.7|113.29|112.58|113.995|114.11||112.79|112.32|115.18|115.61|113.81|113.63|112.76|111.12|112.82|112.685|113.59|113.23|113.65|114.4|114.565|115.06|115.235|116.78|115.54|115.74|116.075|117.26|118.63|117.84|116.79||116.92|117.88|118.5|118.79|117|115.61|115.26|115.92|115.43|119.05|120.76|119.105|119.24|119.8|117.76|117.03|114.84|111.95|111.99|111.04|110.7|110.425|112.14|113.415|112.235|113.6605|112.765|116.99|121.48|120.36|112.7
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|145.335|142.78|143|142.765||139.98|143.17|142.87|140.2|139.43|138.23|132.77|136.2399|124.81|123.11|120.78|120.84|117.65|117.77|115.76|114.69|116.61|116.19|114.75||115.39|113.92|112.8|112.64|112.28|112.485|113.16|115.94|115.07|124.07|122.9||121.175|122.16|122.21|122.115||121.68|121.15|120.13|120.19|119.52|120|119.6|116.91|118.055|118.06|117.02|116.52|117.34|114.45|115.16|115.4|115.735|116.12|117.26||117.18|115.5|115.52|114.31|117.32|116.37|116.01|119.08|120.28|123.65|123.78|122.67|123.76|122.545|123.37|123.05|112.345|114.95|115.16|116.48|114.31|113.405|114.6|113.375|110.71|112.17|111.59|110.6299|109.69|111.45|111.13|108.25|107.595|109.34|110|109.91|110.14|111.215|109.335|110.2499|109.805|110.01|108.88|107.289|106|108.93|110.33|109.5913|109.19|109.89|108.37|107.94|108.06|108.72|109.29|109.98|107.21|108.26|107.69|107.16|106.29|106.03||109.17|109.64|110.345|108.76|107.6125|107.96|106.45|106.435|105.99|105.95|105.44|105.98|107.87|106.83|105.98|105.98|105.94|105.42|107|107.2|107.48|107.2|105.2|108.6|112.63|112|110.67|110.59|108.51|109.18|109.4|109.02|107.355|106.88|106.68|106.6299|107.2|106.56|107.09|107.06||106.96|105.19|106.07|105.68|105.8896|104.79|104.02|104.4|103.425|104||104.84|104.88|105.19|102.74|103.95|104.15|104.01|104|103.84|102.68|102.97|101.36|101|101.67|102.355|101.5|101.05||98.1|98.53|97.87|98.185|98.33|97.95|96.98|96.69|97.11|95.5|92.08|92.41|91.05|89.24|89.49|89.38|88.255|84.02|82.48|81.95|81.47|80.61|80.33|76.8793|76.34||77.86|78.1|79.84|79.38|78.13|77.505|79.93|74.65|74.195|75.74|79.5|83.06|81.45|80.57|82.04|82.825|84.8|85.1|84.58|82.79|83.39|83.43|81.68|82.05|79.86|79.12|79.93|78.74|78.795|81.23|82.21
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.96|39.93|37.2|36.965|36.69|36.645|36.32|36.115||36.0451|36.07|36.09|35.94|36.03|36.07|35.93|36.02|35.94|36.0375|36|36|35.99|36.03|36.06|36.15|36.2||36.02|36.105|36.14|36.27|36.21|36.385|36.4|36.5|36.71|36.745|36.47|36.56|36.66|36.62|36.68|36.73|36.39|36.35|36.06|35.8|35.635|35.58|35.35|34.66|34.29||34.9|34.8|35.18|35.21|35.02|35.285|35.375|34.95|34.67|35.22|36.15|36.15|36.2|36.23|36.26|36.24|36.265|36.17|36.27|36.145|36.215|36.13|36.12|36.22|35.78|35.895|35.77|35.95|36.175|36.19|36.11
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||83.48|83.49|83.47|83.24|83.255|83.24|83.15|83.28|83.65||83.65|83.65|83.47|83.46|83.43|83.45|83.47|83.41|83.4|83.4|83.45|83.37|83.34|83.34|83.26|83.42|83.2|83.1|83.1|83.15|83.11|83.12|83.135|83.07|83.05|83.055|83.05|83.1|83.11|82.92|82.95|82.95|82.9|82.95|82.93|82.95|82.985|82.745|82.775|83|82.5|82.05|82.01|78.04|77.46|77.01|77.16|77.3599|78.22|78.8|79.58|79.47|79.5|79.61|79.65|79.47|79.665|79.73|79.94|79.83|79.055|79.09||79.65|79.7|79.94|79.94|80.11|80.15|80.11|80.205|80.13|80.2|80.21|80.14|80.23|80.21|80.2|80.14|80.08|79.88|80.1|80.105|80.005|80.02|80.15|80.15|79.88|79.95|79.99|80.12|80.11|79.9925|80.15|80.01|79.79|79.82|79.72|79.69|79.735|79.56|79.635|79.94||80.055|80.06|79.915|79.55|79.24|78.89|78.48|78.71|78.78|79.005||80.23|80.495|80.4|80.23|81.73|81.65|81.6|82|82.19|82.16|82.02|82.1|82.2|82.69|82.52|82.51|82.6||82.43|82.24|82.475|82.59|82.705|82.35|82.24|82.13|82.27|82.53|82.7|82.685|82.61|82.8|82.8|82.92|82.92|82.79|82.61|82.605|82.85|82.85|82.87|82.61|82.47||82.52|82.39|82.45|82.46|82.29|82.35|82.465|82.13|82.25|82.5|82.585|82.53|82.5|82.65|82.59|82.55|82.62|82.415|82.5|82.51|82.47|82.46|82.5|82.43|82.33|82.49|82.42|82.5|82.58|82.67|82.52
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|22.62|21.93|22.15|22.075||21.815|22.83|23.295|23.255|23.345|23.29|22.755|22.91|22.455|22.03|21.775|21.69|21.465|21.48|21.39|21.505|22.065|21.86|21.565||21.41|21.32|21.08|21.2236|21.235|21.636|21.75|21.59|21.61|21.74|21.08||20.819|21.025|21.21|21.245||21.205|21.25|21.21|21.0751|21.115|20.89|20.68|20.88|20.84|20.82|20.67|20.33|19.535|19.73|19.145|18.76|18.55|18.675|18.505||18.585|18.44|17.99|17.99|17.8299|17.4|17.3999|17.59|17.63|17.93|18.47|18.24|18.355|18.08|17.7|17.54|17.53|17.55|17.66|17.81|17.7|17.635|17.9|17.9198|17.605|17.7158|17.6667|17.43|17.07|17.63|18.205|18.215|17.66|18.255|18.29|18.5|18.69|19.04|18.765|18.56|18.68|18.995|19.075|19.09|18.9|18.96|19.08|19.04|19.2|19.15|19.02|18.87|19.15|19.18|19.35|19.315|19.41|19.19|19.32|19.23|19.125|19.1||19.5|19.48|19.45|19.31|19.07|19.075|18.205|18.28|18.31|18.18|18.36|18.32|18.23|17.94|17.705|17.65|17.71|17.89|17.92|17.88|17.73|18.215|18.53|18.625|18.63|18.61|18.8|18.905|18.81|18.61|18.58|18.43|18.07|18.41|18.3899|18.43|18.635|18.73|18.69|18.55||18.55|18.23|17.97|17.5|17.31|17.21|16.82|16.89|16.51|16.2||16.15|15.935|16.095|15.91|16.17|16.5|16.43|16.51|16.35|16.01|16.13|16.12|15.86|15.9|15.96|16.08|15.77||15.73|15.8|16.135|16.535|16.595|16.71|16.6|16.67|16.67|16.615|15.64|15.68|15.475|15.49|15.79|15.55|15.115|14.88|15.04|14.94|14.87|14.925|15.135|14.195|14.205||14.73|14.47|14.595|14.21|13.79|14.13|14.79|14.32|14.045|13.655|15.235|16.1|15.93|16.06|16.28|16.46|16.855|16.745|16.655|16.275|16.31|16.235|15.895|15.88|15.71|15.605|15.6251|15.345|15.52|15.865|16.22
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|109.61|110.33|110.7|110.12||109.805|110.78|107.83|106.89|104.98|105.04|104.8|103.97|101.54|100.65|100.39|99.91|101.295|103.1|102.97|102.51|102.4578|101.79|101.54||100.26|101.167|99.5299|99.4299|99.84|99.09|99.59|98.13|98.535|101.22|101.98||101.662|101.725|101.52|101.75||101.13|100.565|100.5896|101.63|102.67|103.8|103.28|103.55|104.15|104.39|104.13|102.95|102.795|104.63|106.99|107.5|108.685|110.03|109.349||109.8|106.29|105.53|105.8|104.22|103.34|104.605|105.875|105.845|105.7|105.29|103.77|103.87|104.58|101.75|101.4299|102.75|106.41|120.09|123.09|120.12|121.99|120.83|119.92|120.37|121.99|121.03|121.89|121.49|121.35|121.215|120.61|119.51|120.7206|120.29|122.18|122.7785|122.185|123.38|123.24|125.32|124.71|122.815|122.91|124.5|124.545|124.43|125.13|126.55|126.42|126.98|126.06|127.78|129.87|130.02|130.83|131.53|130.13|130.6|129.409|129.32|130.04||129.82|130.345|130.35|131.23|133.94|134.38|133.06|136.17|133.43|132.94|134.01|134.3|135.1|134.455|136.36|137.29|137.46|136.9|134.45|133.81|134.49|125.92|128.62|128.57|127.515|128.2887|128.08|129.33|129.14|127.86|128.5945|128.49|127.69|127.8999|129.37|131.95|133.09|132.1|132.08|132.96||132.73|132.48|132.49|129.29|128.53|128.56|129.75|130.33|130.48|128.83||129.165|130.34|131.83|134|133.92|133.62|133.78|134.25|134.725|136.875|140.3908|141.02|143.6|144.23|144.305|143.87|143.08||141.6451|140.48|142.37|141.73|143.26|139.35|137.47|134.16|136.155|136.79|134.49|134.88|134.43|133.36|131.55|131.6|131|132|131.07|132|133.2299|133.325|136.565|138.38|143.5||143.44|142.64|143.06|142.86|140.72|138.84|137.6475|136.68|138.105|147|147.12|143.75|143.505|142.74|142.6|141.0415|139.925|137.76|139.195|140.29|139.7|139.92|141|140.45|140.27|141.785|143.35|147.31|150.45|146.85|142.99
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|23.19|22.73|23.16|23.22||22.81|22.87|22.23|22.23|21.88|21.92|21.78|21.655|21.04|21.08|21.12|20.77|21.07|20.97|21.08|21.01|21.115|21.15|21.145||21.075|20.9|20.665|20.69|20.63|20.76|20.7|20.515|20.44|20.315|20.26||20.39|20.46|20.435|20.45||20.48|20.195|20.0755|20.27|20.57|20.5|20.59|20.51|20.37|20.335|20.2351|20.085|20.1199|20.2351|20.47|20.45|20.585|20.7|20.73||20.825|20.77|20.525|20.49|20.34|20.27|20.315|20.54|20.6|20.69|20.795|20.73|20.565|20.555|20.53|20.6|20.515|20.65|21.09|21.84|21.79|22.38|22.45|22.425|22.3926|22.44|22.34|22.08|21.88|21.87|21.82|21.47|21.085|21.3|21.41|21.36|21.54|21.82|21.7|21.565|21.905|21.87|21.71|21.73|21.785|21.94|21.97|21.91|22.28|22.205|22.38|22.38|22.46|22.6|22.55|22.45|22.6|22.6917|22.97|22.8|22.49|22.45||22.52|22.42|22.445|22.34|22.26|22.295|21.665|21.87|21.71|21.36|21.2924|21.39|21.57|21.14|21.06|21.23|21.54|21.465|21.3082|21.195|21.375|22.085|22.405|21.995|21.81|22.14|22.14|22.18|22.11|21.86|21.78|21.715|21.455|21.78|21.72|21.52|21.515|21.265|21.235|21.67||21.68|21.495|21.575|21.04|21.17|21.07|21.15|21.41|21.25|21.22||21.155|21.02|21.135|20.93|21.05|21.46|21.315|21.185|21.005|20.96|21.14|21.15|21.225|21.335|21.44|21.06|21.03||20.55|20.71|21.21|21.65|21.74|21.7|21.425|21.4698|21.68|21.61|20.885|20.835|20.805|20.78|20.98|21.23|21.205|20.03|20.485|20.56|20.43|20.6|20.95|20.565|20.445||20.85|20.52|20.46|20.45|20.22|20.295|20.23|19.97|19.68|19.94|21.04|21.52|21.47|21.33|21.12|21.385|21.39|21.495|21.395|20.94|21.05|21.155|21.155|20.795|20.58|21.015|20.945|21.47|21.7|21.7925|21.7
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|32.765|32.77|32.56|32.575||32.34|31.99|31.6699|31.54|31.12|30.59|30.39|30.555|30.385|29.895|30.55|30.57|30.31|29.61|29.835|30|30.1799|28.66|28.335||27.98|27.72|27.8|27.505|27.245|27.485|27.47|27.165|28|27.96|27.895||27.58|27.65|27.515|27.34||27.355|27.29|26.936|26.73|26.86|26.74|26.66|26.81|27.085|26.83|27.35|27.815|27.72|28|27.86|27.365|27.32|27.4352|27.36||27.08|26.785|27.03|27.07|27.365|26.9|27.315|27.545|27.49|27.2|27.335|27.2|27.13|26.605|26.3555|26.22|26.0799|26.09|26.2759|26.325|26.4|26.175|26.19|26.48|28.125|27.67|27.63|27.87|27.4|27.74|27.825|27.38|27.37|27.8|28.34|28.185|28.0797|28.615|28.73|28.905|28.4|28.475|28.37|28.51|28.1958|28.03|27.73|27.46|27.72|27.8799|27.66|27.41|27.7482|27.8111|27.58|27.455|26.9|27.085|26.845|27.145|26.88|26.975||27.09|27.045|26.915|26.67|26.82|26.99|26.91|26.73|26.4|26.55|27|27.1|26.87|26.915|27.09|27.07|27.178|27.38|28.325|28.46|28.225|28.115|28.21|27.95|27.64|27.7|27.475|26.985|27.33|27.82|28|27.675|28.1099|28.35|28.36|27.93|27.82|28.26|28.24|28.54||28.5669|28.56|29.425|29.58|29.16|28.9|28.7|28.65|28.55|28.16||27.74|27.915|28.03|28.03|27.725|27.66|27.88|28.13|28.4296|28.365|28.67|28.696|28.69|28.24|27.98|28.35|28.28||27.9|27.535|27.955|28.18|28.0364|28.23|28.03|27.49|27.73|27.85|27.43|27.865|27.77|27.38|27|26.885|26.875|26.67|27.325|27.14|26.895|27.03|27.125|26.785|27.01||27.675|27.46|27.61|27.045|26.5787|26.345|26.64|26.53|26.18|27.09|28.65|28.94|28.655|28.68|28.45|28.555|29.09|29.13|28.79|28.08|28.165|27.94|27.92|27.875|27.2|26.78|26.89|26.795|26.41|26.495|26.52
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|104.27|103.54|105.41|103.49||102.92|107.99|109.25|109.53|108.41|103.955|104.805|106.8|113.7075|116.08|115.69|119.94|118.35|119.66|121.6|123.37|127|125.99|129.16||133.505|134.47|132.17|133.99|136.0199|135.31|134.4875|137.28|137.27|135.78|129.41||128.75|130.375|130.8226|130.7||131.49|131.58|132.425|132.65|135.79|135.7196|135.83|137.78|143.39|144.84|142.3|137.54|130.465|131|128.5|126.92|123.85|123.21|122.85||122.61|120.92|118.995|118.89|121.64|117.52|116.115|120.05|120.82|123.6|124.7|122.06|123.95|122.13|120.45|120.55|120.3|118.75|118.9|120.26|120.78|122.58|124.17|124.23|123.96|125.045|124.48|120.63|118.58|124.83|128.95|127.15|121.61|124.65|125.6625|125.49|128.45|128.7|128.79|128.0432|130.32|135.53|136.07|137.22|138.505|148.73|152.095|147.5|150.82|151.11|147.22|145.8|145.99|145.03|146.1399|141.1925|138.96|138.825|138.98|138.02|139.2242|138.87||140.89|141.13|141.455|140.16|142.13|145.01|138.15|138.97|141.35|142.27|146.88|146.86|149.3|148.1|143.5399|143.88|147.205|145.3|146.58|145.5|143.05|151.6|153.5|153.87|152.97|152.93|153.2|148.44|145.215|146.66|148.29|148.02|143.23|140.27|140.815|142.22|143.775|140.25|139.1899|139.69||139.25|134.96|133.41|136.1393|135.4198|132.34|129.2251|128.13|122.86|125.16||123.86|122.83|125.26|123.77|125.915|127.37|124.8712|124.95|124.7828|121.43|122.26|121.23|122|121.9818|122.72|122|121.0025||118.19|118.96|122.885|125.4|125.95|126.6599|128.03|129.82|128.68|128.72|120.72|121.12|116.91|115.1|117.605|118.41|118.1|114.8|115.1568|116.5|114.51|113.96|111.66|103.48|102.03||104.9388|104.37|105.96|105.075|101.71|106.8232|112.78|105.01|101.56|97.1|111.75|121.65|118.2|116.56|118.42|118.78|123.34|123.48|122.51|117.15|117.88|118.28|116.19|117.06|113.85|115.07|117.39|113.15|111.78|116.675|121.595
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|20.21|19.31|19.92|20.43||20.1|19.95|18.9|17.84|18.47|18.79|18.342|18.82|18.37|18.45|17.755|17.32|18.05|17.89|17.92|18.15|18.43|18.41|18.34||19.46|19.39|20.61|20.67|20.395|22.3|22.2|22.16|22.32|21.915|21.53||20.61|20.93|21.6|21.57||21.64|21.84|23.21|23.2646|23.41|23.23|23.115|23.5|24.21|24.38|24.38|23.51|23.11|23.5|23.05|24.77|24.89|25.22|24.64||24.91|22.455|16.07|16.16|15.74|15.73|16.24|16.68|17.235|18.39|18.75|18.33|18.28|17.1|17.84|18.1368|16.52|16.69|16.29|16.14|16.695|16.71|17.15|16.6|16.88|16.74|16.92|16.405|15.94|15.81|15.85|15.73|15.57|15.38|15.68|16.08|16.57|16.99|17.055|16.58|16.02|15.54|16.27|16.375|16.98|17.63|17.915|17.565|18.18|18.04|18.25|16.75|16.05|16.07|16.23|16.57|16.71|16.8928|17.12|16.47|16.57|16.185||15.66|16.44|16.83|14.1703|14.38|14.25|13.615|13.505|14.08|13.98|14.53|14.475|14.135|13.08|12.31|11.305|11.9202|11.95|11.78|11.5|10.88|11.335|11.89|12.86|12.9|13.695|14.0599|14.1|21.39|10.42|9.82|9.6787|9.49|9.8549|9.81|9.7154|10.05|9.45|9.23|9.3||9.38|9.29|9.655|8.83|8.67|8.38|8.29|8.5|8.21|8.47||8.65|8.88|8.97|8.61|8.835|9.59|9.647|9.26|8.88|8.58|8.625|8.555|8.34|8.51|9.9599|8.18|8.095||7.8399|8.18|8.225|8.86|8.595|8.85|8.46|8.1785|8.115|7.87|7.28|7.08|6.71|6.97|7.65|7.625|7.45|6.725|6.91|7.0539|7.225|7.1172|7.36|7.12|7.06||6.49|6.4451|6.54|6.96|6.86|7.475|7.79|7.135|7.34|7.25|7.89|8.68|8.44|8.45|8.58|8.89|9.13|9.62|9.43|8.605|8.8|8.735|8.69|8.66|8.28|8.74|9.19|10.56|12.34|12.37|11.49
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|67.83|69.185|69.68|72.2||71.25|72.24|68.94|69.915|73.18|67.65|67.66|67.46|64.63|63.64|62.94|62.98|62.365|63.82|65.18|64.3|64.22|64.24|63.45||63.63|62.75|62.8|61.53|61.48|60.08|60.65|61.608|62.625|62.5999|62.995||62.79|62.94|63.46|63.63||63.145|62.75|62.435|62.875|63.52|63.9|63.115|63.32|63.21|62.59|62.42|63.55|64.135|63.94|64.25|67.75|67.85|67.985|67.5467||67.47|66.23|66.06|66.7|67.41|68.36|67.775|66.8|66.915|66.125|65.83|65.32|64.84|65.08|64.14|64.0857|64.6|63.92|64.91|66.19|67.43|68.23|68.11|68.9|68.83|68.86|68.75|69.4|69.715|69.81|69.37|69.505|67.235|68.615|68.775|68.25|66.9|66.32|66.63|66.96|67.16|67.46|66.46|65.66|66.5|65.88|65.47|65.6|65.98|66.76|68.02|68.045|69.09|68.98|69.89|67.7|67.9|68.18|68.2|68.725|68.58|68.98||67.885|67.98|69.34|70.405|70.47|71.9|71.87|71.83|71.15|70.49|69.96|70.67|71.5|74.415|74.9|74.69|74.245|73.96|72.31|72.215|71.69|70.36|69.57|70.445|71.4327|72.81|73.45|73.025|73.3|72.595|72.85|72.5|72.08|72.29|72.43|71.1|71.17|70.29|71.18|71.47||70.04|71.3|72.5|72.045|71.61|72.94|73.26|73.69|74.11|72.23||66.18|66.36|66.2599|66.04|65.279|65.296|65.87|66.2303|66.4|66.535|67.1|68.2|68.49|68.46|67.18|68.11|68.58||69.4399|69.315|69.185|70.32|69.3528|68.85|67.79|67.61|69.37|70.87|72.23|72.89|73.47|73.13|73.12|72.9|72.79|72.57|71.52|70.73|71.56|72.19|72.39|73.63|72.51||71.68|69.6218|69.335|69.4|68.87|68.27|69.5|67.49|67.405|71.93|70.95|68.68|68.19|68.23|66.99|66.855|66.225|65.62|65.66|65.64|65.83|65.91|67.145|66.68|66.49|66.88|66.75|67.8|68.51|67.57|65.87
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|362.235|361.35|353.415|349.86||349.4|345.1319|345.89|351.27|352|349.79|350|355.99|351.74|342.65|353.2099|369.5901|361.83|362.42|356.38|360.68|356.34|349.2|350.4723||347.61|342.8|344.82|361.59|341.815|338.23|336.65|321.515|316.86|315.06|304.55||296.425|296.57|298.04|298.97||299.83|298.78|295.21|289.71|284.4|282.8|290.635|289.37|292.89|292.455|289.44|285.2|281.75|280.22|283.65|277.8|276.29|277.36|279.0199||277.93|277.21|276.78|284.55|291.05|286.755|288.64|291.5|289.842|301.7244|302.94|302.56|297.859|292.51|288.29|291.9004|291.88|289.9|294.74|305.1575|289.565|291.9399|294.94|296.3|294.2|293.5|293.82|291.645|285.1|290.98|301.99|300.615|294.45|299.485|308.12|306.83|304.05|303.125|299.781|301.295|304.305|305.94|298.4|293.94|290.9|288.23|288.02|285.03|284.46|283.28|286.01|286.81|282.22|281.675|280.69|275.67|273.315|274.6988|273.105|274.25|275.6994|277.95||278.39|277.28|279.02|278.25|277.905|279.155|276.75|276.8913|273.67|273.21|271.725|273.095|272.68|271|270.62|275.39|275.92|280.47|280.52|280.48|278.95|275.72|275.72|272.35|270.8899|271.6927|280.03|270.15|264.96|266.08|267.57|266.82|264.11|262.63|262.84|261.14|260.87|259.45|257.61|258.01||256.57|253.71|252.92|251.28|248.1044|249.6|248.6|249.75|254.8871|251.88||253.897|251.5|256.358|257.79|250.42|247.06|246.233|246|244.38|243.49|244.55|243.6|244.83|245.1|243.92|249.125|248.47||238.46|240.87|241.7|232|231.795|230.47|227.14|220.105|219.73|221.96|220.12|220.96|219.91|217.95|220.75|226.7899|221.03|221.75|222.29|220|218.145|219.46|218.8|217.22|217.87||220.04|222.89|224.19|224.11|223.215|218.21|217.73|207.4199|204.69|212.245|215.75|213.405|212.67|211.3446|212.65|215.35|214.005|213.12|211.07|210.77|212.6099|215.725|213.905|214.41|213.64|212.5505|211.16|218.66|227.37|221.22|213.98
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|285|282.5|280.77|279.49||282.9|292.02|290.14|285.87|276.03|281.99|278.85|278.44|275.49|271.86|272.815|270.1|272.212|271.73|269.15|270.92|271.86|274.12|275.37||271.61|269.52|262.07|254.73|252.545|256.71|257.505|261.73|261.62|254.28|252.37||254.47|253.96|254.9799|254.46||255.21|255.42|255.25|253.025|257.5|259.1|265.03|266.99|266.7199|265.6608|262.82|262|260.34|261.65|265.555|268|268.145|272.82|270.52||270.1|270.98|268.83|269.53|264.74|262.17|262.005|269.03|269.23|270.47|268.63|271|262.02|252.76|250.295|253.01|259.68|258.7|256.48|255.91|259.755|268.85|280.36|286.5|285.67|285.98|293.72|291.78|286.85|285.95|283.54|280.83|280|283.08|280.6|280.16|283.69|277.29|281.2|280|289.195|288.36|283.4675|281.8275|279.23|282.22|283.47|279.75|278.53|278.625|278.44|277|278.04|280.84|281.685|277.565|279|278.96|279.03|275.49|274.9899|277.47||278.485|278.38|280|279.265|277.95|280.28|279.12|278.925|277.81|271.675|272.22|272.39|272.66|271.21|268.59|266.785|262.46|264.33|264.175|265.82|261.87|263.13|265.69|263.77|263.85|268.585|283.47|256.175|254.96|245.06|249.21|247.98|246.66|250.41|251.84|252.895|259.47|260.01|259.67|261.81||262.495|262.27|265.7212|262.975|262.32|261.125|261.73|263.5|262.64|263.15||263.51|262.99|264.03|263.6|261.79|262.125|259.47|256.7581|254.08|254.63|254.85|250.77|248.85|249.45|248.2|248.625|248.63||242.8|243.3|248.655|251.668|249.93|249.82|246.44|249.5|251.84|251.34|249.69|252.68|248.43|246.89|249.32|248.72|243.12|241.496|241.95|231.0145|229.24|228.67|227.79|220.86|216.3||220.41|226.925|229.03|229.5|221.58|228.92|231.08|229.49|228.95|233.735|238.39|237.3|234.8|234.62|233.45|234.36|236.76|240.12|236.855|236.43|239.525|240.75|242.65|241.825|239.9|237.81|239.76|246.3913|255.6099|256.13|255.73
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|12.215|12.195|12.265|11.82||11.91|12.16|12.805|12.7|12.93|12.91|12.94|13|12.775|12.2|11.765|11.79|11.9499|12.12|12.1551|12.53|12.77|12.635|12.5||12.715|12.77|12.54|12.34|12.32|12.38|12.09|11.725|11.84|11.17|11.14||11|11.05|11.03|11.06||10.99|11.025|11.09|11.26|11.55|11.54|11.76|11.67|11.85|11.75|11.54|11.15|11.19|11.535|11.475|11.65|11.9|12.03|10.27||10.25|10|9.3384|9.34|9.06|8.9|8.855|8.995|9.07|9.245|9.145|9.01|8.88|8.775|8.89|8.87|8.975|9.27|9.47|9.9|10.55|10.73|9.2358|9.39|9.265|9.21|9.225|9.06|8.95|8.88|8.97|8.8151|8.69|8.8|8.9|8.9|8.84|9.05|9.16|9.095|9.125|8.89|8.82|8.865|8.97|9.185|9.455|9.315|9.68|9.645|9.845|9.565|9.68|9.87|10.074|10.02|10.22|10.34|10.195|9.79|9.43|9.535||9.815|9.78|9.96|9.905|9.7|9.7|9.225|9.555|9.63|9.42|9.49|9.4|9.525|8.975|8.75|8.685|8.9827|8.75|8.765|8.47|9.725|9.685|10.1|10.35|10.355|10.35|10.53|10.5999|10.42|10.095|10.145|10.035|9.88|10.19|10.07|10.2597|10.585|10.09|10.08|9.86||10.09|9.93|10.0167|9.24|9.29|9.28|9.4|9.4|9.29|9.22||9.28|9.415|9.45|9.575|9.7|9.73|9.765|9.43|9.22|9.17|9.205|9.09|9.03|9.095|9.155|9.05|8.99||8.77|8.955|9.035|9.34|9.4|9.5718|9.595|9.61|9.72|10.1461|9.475|9.44|9.25|9.34|9.5|9.765|9.92|9.75|9.67|7.39|7.4|7.485|7.57|7.15|6.95||6.88|6.76|6.87|7.06|6.9896|7.323|7.67|7.39|7.62|7.3|7.93|8.41|7.97|7.97|8.1895|8.21|8.1|8.61|8.605|8.275|8.445|8.27|8.17|8.3|8.19|8.37|8.2699|8.28|8.605|8.715|8.725
00333|7961|/equities/lennar|SnP500/R1000VALUE|118.21|121.165|123.14|124.1||124.16|123.98|121.04|120.05|115.49|117.5999|116.8559|118.04|116.69|109.931|110.32|113.94|113.605|110.6|112.425|115.38|119.28|119.76|119.2||122.31|122.74|123.71|123.55|122.83|119.32|110.33|107.67|106.47|106.97|104.5||103.99|104.43|105.12|105.22||105.94|107.17|108.25|108.04|112.97|116.54|120.82|121.3499|120.26|122.79|120.33|120.16|122.36|128.205|133.23|133.76|131.136|132.43|131.43||132.93|131.6|124.07|124.14|117.835|116.78|116.91|120.525|123.6024|124.165|126.913|125.52|123.48|121.55|121.6|122.865|122.4768|122.75|124.33|125.51|128.97|129.2|130.07|130.23|128.4775|129.49|129.58|127.45|125.9399|122.98|123.67|122.46|119.214|123.71|119.96|122.63|124.097|130.81|130.83|128.64|128.55|127.88|128.26|126.88|126.93|126.7|123.7599|125.05|131.47|134.07|139.44|134.7131|137.88|140|140.7093|138.82|141.84|142.61|144.235|138.625|134.96|133.34||133.99|133.98|134.16|135.17|135.53|136.92|129.8|135.24|134.815|133.76|136.07|130.72|132.58|124.84|123|121.47|122.83|121.165|121.7|119.13|116.92|113.51|116.565|116.64|117.89|115.7|116.9|119.6|119.2258|111.22|110.69|110.43|110.31|114.32|113.88|115.05|118.44|116.15|111.35|110.67||114.27|116.49|118.3803|111.32|111.84|110.2|111.63|112.7|110.82|106.61||105.69|114.21|109.86|112.165|112.58|116.49|113.99|110.98|111|110.99|110.4595|106.68|105.39|106.355|106.73|107.96|108.13||105.45|105.69|108.91|111.37|111.39|111.99|110.315|112.12|113.6|114.32|110.49|110.55|108.46|109.23|110.75|110.44|110.18|108.76|108.285|109.02|108.44|109.58|111.61|108.12|104.32||105.24|105.74|107.56|107.38|105.47|107|110.82|109.62|112.115|115.885|113.23|115.8|115.57|115.45|118.45|119.585|119.545|119.825|117.61|116.03|122.82|121.285|119.765|119.7|118.14|120|122.675|125.67|129.27|126.86|126.57
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|40.19|41.475|41.98|42.2499||41.49|41.92|40|40.02|40.44|40.56|41.08|41.255|43.06|42.69|42.12|41.78|41.61|41.49|41.34|41.11|42.08|41.48|40.7799||41.46|42.17|42.23|42.32|43.05|44.42|45.39|46.49|46.57|46.82|45.085||45.2|45.66|45.75|46.06||46.14|46.56|46.71|46.485|46.49|45.87|46.25|46.525|46.6147|46.51|45.05|43.83|43.21|43.12|42.825|41.95|41.33|41.54|41.575||42.18|41.86|40.51|40.17|41.14|40|39.855|40.87|41.56|42.07|42.28|41.6119|41.625|41.225|42.76|41.49|40.76|41.5899|42.13|42.66|40.6612|40.36|40.62|40.33|39.735|39.95|39.8025|39.26|38.675|39.28|40.514|40.61|39.515|39.77|40.635|40.85|40.82|41.57|41.09|40.54|40.33|40.69|40.74|40.95|40.98|41|41.7538|41.245|41.345|39.84|40.243|41.02|42.04|42.45|42.21|41.9|42.261|42.16|43.48|43.66|43.3|42.7||43.12|42.86|42.92|42.61|42.2|42.36|41.02|41|40.96|40.35|41.085|40.99|40.67|39.8|38.4989|38.64|39.72|39.73|38.92|38.005|37.39|38.19|35|35.55|35.115|34.89|35.31|35.4|34.64|34.89|34.7|34.615|33.9|34.64|34.71|34.33|34.27|35.375|35.49|35.14||35.54|35.11|35.24|34.945|34.915|34.545|33.3|33.56|32.97|33.65||33.56|33.095|33.56|33.01|33.14|33.88|33.4477|33.695|33.7|33.18|33.67|33.56|33.07|33.295|33.305|33.592|33.54||32.53|32.91|33.692|34.2941|34.4|34.58|34.53|35.45|35.7|35.42|33.8|34.05|34.06|33.34|33.335|33.21|32.59|31.92|32.6199|32.37|31.92|32.09|32.38|30.4425|30||30.65|30.79|30.795|30.585|29.72|31.5|33.32|31.9187|31.015|32|35.135|37.435|36.2452|36.22|36.73|37.43|38.5499|38.235|37.39|36.84|37.45|37.45|37.4|37.39|36.09|35.84|35.44|34.94|34.78|35.825|36.58
00335|39152|/equities/lkq|SnP500/R1000VALUE|34.16|33.88|33.27|34.19||34.42|35.22|35.085|34.84|34.67|34.68|34.66|34.51|33.67|33.135|33.135|33.38|33.5025|33.665|37.13|34.24|34.25|33.85|33.23||33.85|34.07|33.87|33.77|33.4|33.5|33.01|31.75|31.59|31.45|30.26||30.73|30.82|30.665|30.775||30.475|30.3692|30.83|30.16|30.51|30.18|30.53|31.14|31.4899|31.21|30.42|28.93|29.775|29.54|29.46|29.94|29.515|29.85|29.9||29.855|29.93|29.55|29.91|29.6|30.07|30.1416|30.65|31.26|31.94|31.3|31.3|30.99|30.405|30.99|30.88|30.48|31.87|32.08|32.53|30.88|31.375|31.5|30.912|30.655|30.885|30.81|30.38|30.25|30.02|30.15|29.885|29.2|29.715|29.73|30.175|30.86|31.22|31.735|31.485|31.22|30.56|30.51|30.405|30.27|30.705|30.58|30.6|31.3|31.39|32.005|32.07|32.45|32.738|32.97|32.37|32.69|32.64|32.86|32.32|32.115|32.53||32.73|32.32|32.29|31.78|31.96|31.84|30.73|31.53|31.64|31.11|31.905|31.69|31.835|30.285|29.95|29.94|30.16|30.17|30|29.78|29.83|30.08|30.735|31.43|32.27|32.31|33.515|38.905|38.56|37.585|37.85|37.94|37.7|38.57|38.7|38.925|39.77|38.91|38.75|39.105||38.915|38.72|38.49|37.198|37.56|37.31|37.585|37.785|37.38|37.32||37.62|38.01|38.69|38.76|39.22|39.99|39.9|39.5|39.56|39.94|40.535|40.47|40.22|40.85|40.6063|40.94|40.84||40.375|40.7|41.19|42.535|42.55|42.67|42.23|42.095|42.43|42.01|40.155|40.37|39.84|39.65|39.67|39.37|38.51|38.335|37.72|37.98|37.62|41.1|43.1|42.31|41.92||42.07|41.96|42.5|42.39|42.1|41.56|41.87|40.671|41.41|42|43.44|43.47|43.035|42.71|41.72|41.48|41.24|41.06|41.11|40.87|41.95|42.52|42.41|42.34|42.03|42.81|43.4699|44.3|44.82|43.48|42.865
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|668.25|669.75|660.55|656.22||656.34|644.25|633.59|638.29|638.97|624.09|614|632.05|646.59|640.9799|641.19|645.67|599.32|595.87|590.4|596.225|595.945|588.97|586.85||582.93|579.6|578.04|563.3|554.27|546.07|542.87|532.3754|538.73|515.88|497.16||489.68|491.7|489.43|487.0599||491.18|484.95|485.02|475.72|476.2|476.89|479.785|484.77|480.84|479.7|473.08|472.81|465.56|452.82|449.53|448.47|442.75|454.085|457.86||457.26|454.03|461.19|469.4|477.43|472.42|485|471.6|466.39|460.91|459.77|461.77|457.1|469.405|474.18|485.845|488.5|491.51|493.61|494.46|488.817|489.4|487.31|491.82|493.98|492.4108|506.6|505.9|496.68|501.31|505|506.9999|507.43|513.45|515.1912|516|515.98|515.43|506.81|503.6|504.07|499.89|498.986|490.7499|490.7448|495.24|486.78|482.0745|477|474.36|477.1885|478.44|474.29|472.98|472.4|464.38|457.87|462.925|463.98|457.17|452|455.77||459.9|456.55|459.47|456.37|448.75|452.56|448.49|447.08|444.5|443.77|441.425|443.9|443.45|431.59|427.82|433.59|434.85|436.62|430.07|424.6|423.96|422.5847|422.8|423.65|428.86|425.67|426.8838|423.37|437.45|467.36|471.21|474.4|472.6|473.94|474.76|468.21|466.48|465.9855|466.6236|470.5499||465.35|466.925|469.44|463.82|459.18|464.072|464.88|468.7|482.37|474.31||482.36|481.5844|482.73|488.3|469.27|464.15|481.65|482.84|481.96|485.13|486.86|481.125|479.73|482.38|474.56|478.975|476.85||469.55|472.87|480.93|477.095|474.4399|468.49|465.41|461.8|472.81|475.685|476.625|479|474.9|471.16|474.49|491.07|479.45|478.61|479.3|483.79|478.46|467.59|471.39|470.77|463.23||469.6699|482.8156|475.34|478.75|478.175|469.1|468.33|451.39|438.91|454.925|461.8765|455.92|451.25|451.06|445.76|448.1435|451.1999|444.01|435.7699|481.5|469.9024|475.69|471.625|472.27|469|468.53|466.82|478.65|494.2|477.49|463.5
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|109.82|109.47|110.56|110.67||109.94|111.55|110.36|111.6|114.9|112.7|111.61|110.17|107.41|106.5|105.66|104.68|103.19|102.92|103.49|102.44|102.46|103.3999|103.33||103.29|104.575|104.23|104.605|105.11|105.83|106.91|105.65|105.49|106.16|105||106.24|106.41|106.73|107.55||107.63|108.39|108.18|106.64|106.3|106.22|105.84|105.5|105.19|105.12|103|102.93|102.91|104.59|106.19|106.8017|106.95|108.51|108.58||109.06|108.39|107.49|107.18|106.5|105.68|105.4|105.3|105.12|105.105|104.7|103.96|103.49|103.14|102.4865|101.815|100.78|102|99.87|99.7225|98.36|99.89|100.42|100.52|100.43|100.25|99.88|99.56|98.92|100.145|102.64|102.73|101.79|102.7|103.52|103.47|103.19|102.84|102.41|101.791|100.48|100.7|100.5325|100.565|100.05|99.38|98.37|97.44|97.38|97.49|97.23|97.095|97.835|98.33|98.18|96.15|96.36|96.33|97.77|97.75|96.96|96.82||97.35|96.59|96.73|95.9|96.24|97.41|97.085|97.13|96|95.085|96.1|95.79|95.57|94.49|94.23|94.2407|94.435|94.62|93.55|93.11|90.52|91.38|91.215|91.76|91.73|91.98|91.915|92.635|92.3|93.12|93.2311|92.37|91.015|91.5|91.695|90.945|90.87|91.9|92.29|92.85||92.6|92.2|92.49|91.89|90.755|90.14|89.74|90.9|90.72|89.38||88.94|88.77|89.48|89.08|89.29|88.92|88.71|89.575|89.53|88.77|89.765|89.79|89.7|89.46|88.76|89.05|89.125||88.2|88.03|88.55|89.44|89.76|89.48|88.9|88.44|89.5|89.81|88.67|89.39|88.47|86.92|87.5|88.325|86.94|87.03|86.76|86.5175|85.83|86.71|86.785|86.17|85.105||86.26|86.79|87.2157|87.25|85.16|86.538|86.88|84.87|83.78|89.305|91.985|92.3|92.42|92.35|92.13|91.75|90.89|89.665|88.55|88.66|88.62|88.03|87.78|87.73|86.63|85.35|84.84|85.155|85.96|85.8|85.335
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|283.81|282.105|283.87|289.86||289.87|293.06|287.34|285.725|279|279.665|277.08|280.17|280.505|270.33|267.56|270.98|274|277.01|279.5|277.285|281.36|278.33|275.24||278.44|278.2095|278.1|274.74|271.53|268.045|257.82|256.8|248.3|247.83|247.225||243.39|243.64|245.36|244.705||243.98|242.21|242.75|247.13|254.04|249.61|250.97|249.44|250.73|251.89|248.435|245.98|248.095|248.68|248.16|247.99|247.2186|249.44|243.03||243.05|238.91|234.46|236.56|230.45|232.97|223.72|228.77|232.14|236.65|236.71|236.86|234.11|234.18|234.97|238.13|238.0099|237.315|239.335|243.32|243.57|246.625|244.47|246.03|244.78|246.14|247|246.1|245.22|243.2|246.075|241.74|235.98|236.13|237.96|239.41|241.34|246.49|247.73|248.9999|251.26|253.6|257.335|257.69|257.43|259.51|260.78|265.41|267.63|270.57|274.98|273.275|272.65|272.6|273.41|269|272.28|273.22|270.68|264.71|261.39|259.01||258.8099|259.435|260.635|258.76|262.645|265.4999|258.6686|267.52|258.38|253|254.17|253.78|258.5|245.36|243.17|242.14|241.26|239.71|238.29|234.55|228.15|228.32|231.13|230.84|231.85|227.3258|229.48|228.985|227.24|222.74|219.85|219.03|216.65|223.06|224.1832|226.705|230.36|225.66|226.8285|228.27||228.53|229.3861|232.1666|224.84|225.22|222.81|221.61|220.41|218.79|212.93||213.6899|215.78|218.605|223.25|224.33|226.64|225.93|225.69|229.125|229.81|230.1|229.3178|225.89|226.27|226|226.76|225.82||222.97|227.45|233.14|237.54|236|234.29|232.65|231.17|235.35|233.76|225.18|226.63|225.0645|224.68|227.11|227.73|225.54|224|223.88|223.54|222.34|222.94|225.66|220.55|218.17||220.69|221.35|225.03|225.6|221.17|223.4|224.31|223.88|225.65|229.8294|226.17|236.11|234.51|234.98|232.625|233.88|233.57|233.15|233.13|227.19|229.56|225.89|225.58|226.6337|224.76|228.355|234.75|242.03|246.615|243.051|245.31
00339|7965|/equities/centurylink|SnP500/R1000VALUE|8.07|8.09|8.37|8.51||8.405|8.24|8.26|8.085|8.055|8.19|6.56|7.71|9.0826|9.55|9.28|9.26|9.59|9.72|8.7|9.075|9.19|8.4|8.21||8.7|8.895|8.3|8.24|8.115|8.305|8.265|8.265|8.325|7.785|7.985||7.84|7.82|7.73|7.76||7.94|7.81|8.37|8.285|8.08|8.19|8.185|8.48|8.955|8.815|9.1364|8.535|8.4599|8.8684|9.54|9.63|9.17|8.31|8.18||8.2|8.11|7.82|7.775|8.16|7.99|8|8.39|8.21|8.7885|9.63|10.5|11.39|10.98|11.43|11.29|11.45|11.95|10.4|11.32|11.32|10.1|9.4|8.4|7.825|7.185|7.31|7.17|7.03|7.455|7.4297|7.03|6.8499|7.0989|7.0747|7.21|7.2693|7.39|6.6|6.51|6.235|6.21|5.945|6.05|6|5.82|6.395|6.6199|5.88|5.765|5.985|5.8|6.26|6.1499|6.645|6.38|5.65|5.125|5.01|5.34|4.79|4.9||5.0308|5.55|5.31|4.755|4.755|4.61|4.41|4.555|4.72|4.89|4.54|4.38|4.34|3.985|3.85|3.8988|3.78|3.8353|3.78|3.85|4.02|4.52|4.585|4.6|4.52|4.4194|4.55|4.58|4.51|4.39|4.46|4.585|4.64|4.71|4.61|4.52|4.5676|4.61|4.54|4.71||4.715|4.53|4.585|4.57|4.5454|4.43|4.4|4.34|4.31|4.0588||4.08|4.255|4.24|4.15|4.2188|4.38|4.39|4.255|4.09|3.98|4.0908|4.2|3.9393|3.95|4.005|4.18|4.14||3.82|4.46|3.93|4.04|4|4.19|4.3|4.405|4.515|4.74|4.4|4.33|4.4613|4.32|4.26|3.84|3.75|3.55|3.6|3.595|3.3687|3.38|3.44|3.27|3.285||3.385|3.3962|3.5162|3.585|3.57|3.66|3.88|3.665|3.82|3.44|3.79|4.07|3.97|3.955|4.14|4.17|4.425|4.98|5.13|4.98|5.02|5.07|5.01|5.13|4.93|5.07|5.05|5.03|5.21|5.465|5.24
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|57.88|56.775|57.02|58.01||58.56|60.33|60.065|57.96|55.865|55.485|56.91|57.475|54.72|50.54|51.45|50.86|50.9|51.73|51.6|52.06|52.905|52.35|50.31||51.06|52|52.43|49.17|49.155|48.83|48.43|46.1794|46.8665|46.34|44.855||43.87|43.79|43.555|43.41||43.02|43.85|43.9125|44|43.6|44.385|43.105|44.14|45.53|46.34|45.38|44.6|43.765|44.81|46.3|48.5312|48.375|48.91|49.215||48.9|47.24|45.625|45.73|43.8|43.7633|44.05|45.33|45.46|45.67|44.2|44.02|43.505|43.42|44.33|45.2|45.8|46.85|48.07|46.27|48.17|48.75|49.12|47.64|47.49|45.92|45.98|46.59|46.2|47.1|47.66|46.93|46.6912|47.99|48.99|49.465|49.6|49.93|49.98|50.045|49.1096|49.05|49.63|50.58|51.15|51.89|51.76|51.775|52.69|54.365|55.1704|53.69|55.84|56.1|55.81|55.04|55.32|54.79|56.2964|54.73|55.925|56.03||57.39|56.7085|56.97|57.25|57.17|59.03|55.68|55.67|54.435|53.6492|54.1625|53.455|52.97|50.605|50.1665|50.28|51.5|52.88|52.72|54.58|57.59|58.765|62.255|62.8099|64.025|64.195|63.056|67.5|66.05|64.21|63.9|63.465|62.84|64|64.595|64.85|66.41|66.14|64.4|62.01||62.7774|62.88|61.685|58.615|59.5|58.5636|58.28|58.48|58.48|59.12||59.9|61.3937|61.295|61.69|60.76|61.22|61.25|59.31|56.94|56.61|56.09|56.07|55.17|57.3|58.36|58.63|58.1||56.23|56.66|58.255|59.36|59.35|59.885|58.69|60.155|61.2|62.545|58.47|58.26|56.35|56.84|58.15|59.46|59.04|58.33|58.96|60.8505|59.88|59.66|61.0561|58.33|56.95||57.48|57.565|57.69|58.59|56.98|58.03|61.6|59.58|59.69|60.695|68.67|70.83|70.08|71|71.325|71.38|71.12|72.12|72.5|72.195|73.18|75.35|75.62|75.56|74.53|73.904|73.945|77|78.41|77.725|76.31
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|232.9|231.67|232.09|232.13||232.525|238.14|239|237.485|238.55|238.54|234.52|235.77|229.68|226.1|222.83|221.49|217.9|217.49|216.25|217.15|222.1799|220.6|213.885||215.71|213.51|211|213.98|211.855|214.7899|215.49|211.78|211.9899|211.3|204.92||204.425|205.5|207.505|207.845||208.2|208.26|207.68|206.8|208.09|207.3364|205.93|206.56|206.56|207.29|205.72|198.62|196.49|196.48|197.12|195.71|192.28|191.51|191.33||192.33|192.6|188.8898|190.47|186.325|183.39|183.24|186.52|187.79|188.65|191.08|189.05|188.38|185.89|184.89|184.54|182.01|183.11|184.355|186.39|183.67|182.63|186.1|186.175|183.47|183.36|182.9|183.97|181.25|187.53|188.175|188.69|183.455|189.31|189.82|190.6057|191.64|198.87|196.6|196.0805|197.82|199.72|200.4159|201.64|199.97|202.35|203|201.82|202.565|200.99|201.11|196.96|199.69|199.84|198.92|200.82|201.63|199.66|203.96|202.83|200.83|198.98||202.8|203.12|203.19|200.56|199.72|200.16|192.6|193.91|192.61|190.74|194.07|194.17|193.5|191.2525|188.4327|187.77|187.175|188.36|189.195|188.64|185.95|191.64|195.11|196.08|194.29|194.06|196.72|197.37|198.31|198.15|196.55|195.845|200.13|202.1147|203.285|203.265|204.32|202.15|202.22|203.7465||203.58|200.245|198.87|196.26|194.735|193.7|191.31|193.21|189.7|185.36||182.47|180.3728|181.36|182.585|183.99|187.33|186.73|185.585|184.39|180.87|183.635|183.03|181.17|183.31|183.16|185.06|184.23||180.27|181.96|184.765|187.52|188.15|188.4|187.39|186.27|187.46|187.87|178.27|179.25|175.46|175.15|177.31|175.97|172.3525|170.16|170.52|169.29|168.705|169.83|170.97|162.41|159.54||162.44|162.07|165|161.99|159.02|164.6|169.94|165.2|165.5|158.83|171.38|180.0075|178.3443|179.46|180.04|182.73|185.655|183.8|182.85|178.37|178.66|178.69|176.33|176.1|175.95|174.155|173.7|175.4175|177.645|179.15|177.97
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|20.44|20.355|19.17|18.94||18.545|19.16|19.535|19.455|19.68|19.74|19.525|19.47|18.91|19.18|19.02|18.68|18.12|18.1|18.39|18.38|18.855|18.795|18.58||18.83|18.845|18.33|18.345|18.3|18.65|18.803|18.98|18.89|18.935|18.59||18.66|18.78|19.05|19.14||19.12|18.915|18.72|18.82|18.77|18.52|18.77|18.7|18.86|18.57|18.33|17.73|17.87|17.81|17.55|17.51|17.5|17.485|17.53||17.545|17.14|16.76|16.77|16.965|16.675|16.765|17.26|17.33|17.53|18.16|18.3|18.145|18.05|17.92|17.85|17.79|17.345|17.26|17.12|17.705|17.94|18.1|18.15|18.11|17.85|17.6565|17.43|17.29|17.42|17.45|17.25|16.82|17.18|17.19|17.405|17.73|18.24|18.31|17.96|18.16|18.235|18.265|18.07|16.86|17.2|17.475|17.46|17.78|17.91|18.21|18.12|18.365|18.32|18.35|18.22|18.3|18.7|18.94|18.68|18.49|18.26||18.65|18.515|18.51|18.28|18.22|18.21|17.25|17.49|17.505|17.35|17.415|17.68|17.91|17.68|16.81|16.86|17.15|17.3|17.11|16.595|16.54|16.97|17.31|17.78|17.69|17.755|17.92|17.745|17.5|17.025|16.77|16.765|16.46|16.49|16.42|16.3|16.77|16.43|16.37|16.74||16.76|16.685|16.73|16.275|16.41|16.25|16.375|16.74|16.13|16.235||16.13|16.15|16.27|15.84|16.35|17.04|16.83|16.68|16.13|15.81|15.87|16.12|16.19|16.305|16.385|15.815|15.445||15.19|15.41|15.63|15.925|15.915|16.13|15.96|16.1|16.57|17.27|15.174|15.315|15.22|14.98|15.24|15.23|15.09|14.71|15.1|15.1|14.89|14.725|15.04|14.53|14.505||14.87|14.55|14.42|14.35|14.35|14.79|14.98|14.98|14.9|15.26|17.0539|17.94|17.38|17.4|17.365|17.69|17.63|17.86|17.81|17.38|17.59|17.53|17.52|17.2|16.595|17.05|16.91|16.445|16.59|17.49|18.07
00343|8945|/equities/macys|SnP500/R2000VALUE|22.83|22.4099|23.01|22.385||21.805|22.71|21.82|21.54|22.42|22.82|21.77|21.92|21.44|21.235|20.37|20.29|20.5|20.53|20.44|20.62|21.41|21.73|21.395||21.815|21.695|22.67|22.26|22.68|24.02|23.915|23.31|23.85|23.16|22.81||22.14|22.23|22.3|22.56||22.685|23.0087|23.9001|23.86|23.775|23.43|23.8999|24.16|24.41|24.03|23.555|22.725|22.75|23.21|22.49|23.27|23.15|22.98|22.65||22.93|22.02|20.22|20.36|19.79|19.61|19.685|19.92|20.195|21.025|20.9|20.725|20.87|20.53|20.725|21.25|19.615|19.985|19.76|19.94|19.9898|19.7|19.5225|18.995|19.08|18.73|18.47|18.01|17.98|18.175|18.14|17.94|17.5|17.352|17.7718|18.08|18.4429|18.47|18.35|18.295|18.13|18.295|18.28|18.1|17.365|17.4876|17.335|17.53|17.9|17.87|17.83|17.61|17.46|17.44|17.62|17.205|17.33|17.66|17.56|17.3|16.43|13.53||13.485|13.69|13.8|13.6485|13.54|13.58|12.95|13.01|13.4|13.3|13.1337|13.075|13.275|12.82|12.255|12.13|12.3399|12.28|12.17|12.405|12.395|13.09|13.42|13.77|13.74|13.16|13.045|13.27|13.48|12.3|12.12|12.14|12.165|12.57|12.63|12.655|12.92|12.775|12.74|12.57||12.58|12.5|12.515|11.845|11.635|11.19|11.07|10.995|10.975|11.4||11.4852|11.788|11.89|11.665|12.15|12.485|12.62|12.44|12.31|12.015|11.655|11.57|11.9|12.145|12.355|12.57|12.1||11.765|11.965|11.9282|12.465|12.22|12.34|12.11|12.38|12.455|12.85|11.9037|12|11.74|11.72|12.075|11.97|11.84|11.455|11.59|11.62|11.2|11.04|11.5897|11.075|11.11||11.225|11.36|11.56|11.65|11.455|11.895|12.045|11.22|11.58|11.61|12.17|13.3|13.05|12.82|13.14|13.41|13.64|13.95|13.94|13.435|13.74|13.77|14.055|13.925|13.665|14.07|14.035|14.07|14.43|14.19|13.63
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|198.45|201.981|202|207.3||204.315|210.32|209.4|204.27|206.45|204.37|195.83|197.58|187.64|177.32|176.75|180.74|174|174.0099|177.5|181.61|177.95|182.57|177.7398||178.75|179.785|183.43|179.09|177.319|178.8|178.83|176.65|175.68|177.6999|165.36||164.165|164.805|165|165.8799||166.3099|166.95|170.7895|170.5302|174.38|177.53|185.17|185.82|188.19|190.37|192.415|192.17|191.57|193.53|191.7|193.9979|194.68|198.165|196||193.5|191.2|191.76|192.065|197.955|196.2|199.66|199.37|202.295|199.4025|202.25|201.72|198.76|197.07|195.93|189.655|187.24|196.525|196.5|200.65|197.46|196.1446|197.56|198.79|197.33|188.82|186.7|187.3|185.5|185.3|185.415|186.09|185.0899|187.68|190.89|191.16|193.4899|197.1|198.75|192.94|193.4758|195.64|198.44|201.61|196.7|194.92|192.61|188.7|185.73|186|186.08|184.53|181.94|183.54|183.74|184.78|186.282|181.24|180.48|180.13|183.5|180.24||181.425|179.33|178.5537|173.57|172.8|171.08|166.08|166.66|165.345|162.95|163.47|162.58|161.83|161.62|162.83|163.16|165|170.3|170.09|168.78|168|171.92|174.02|175.5|174.955|173.225|176.57|177.75|176.865|176.47|178.33|174.68|177.15|177.28|178.6|182.09|183.1|180.77|180.56|177.5||176.8676|174.46|171.48|168.09|167.84|168.805|167.19|167.27|170.7099|169.93||171.34|171.3399|167.77|166.72|165.16|166|164.56|162.33|161.56|159.18|162.785|163.74|163.91|161.3|160.07|163.27|163.2||160.1|160.58|159.76|163.34|164.0399|165.7|165.52|164.5393|164.86|161.39|152.32|151.75|146.04|146.35|144.68|142.17|141.39|138|138.66|138.38|137.67|138.26|136.62|132.18|127.08||128.93|127.87|125.79|127.45|123.7973|130.2|133.1|126.13|128.41|126|140.675|148.125|146.95|146.5|147.54|149.7|153.8852|151.36|153.45|152.05|152.08|150.61|148.72|147.1|141.65|140|138.485|138.27|140.145|141.16|138.13
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|179.99|179.41|178.19|178.31||174.77|175.59|175.91|176.39|184.97|189.11|193.08|193.32|190.36|191.61|190|188.84|179.741|182.5|185|183.27|180.73|182|182.53||182.67|184.45|184.66|185.24|187.4299|187.7|187.475|185.5399|187.7|187.61|184.9999||187.44|187.9|188.5|188.1||188.12|186.17|186.42|186.16|187.24|188.555|188.75|187.43|186.24|185.15|182.02|182.78|182.56|183.5|185.05|184.7799|184.795|185.25|184.33||183.05|182.3699|181.26|182.32|179.55|180.755|181.84|183.685|185.33|184.326|183.33|182.12|179.88|180.5699|179|182.085|180.55|178.06|179.3|181.48|182.8|187.62|188.3865|188.53|189.52|189.99|191.07|191.05|191.1|196.5|206.04|207.28|207|207.825|207.5|205.03|203.995|201.78|202.12|201.6|201.87|201.85|200.28|200.92|201.72|201.08|198.37|197.48|197.935|198.44|199.87|197.805|203.72|204.35|203.47|201.48|203.58|203.68|207.08|206.965|205.715|207.19||207.53|207.01|207.635|206.93|211.28|212.65|211.38|213.8|211.835|208.31|209.28|209.87|210.11|205.1|204.66|204.69|205.02|204.49|201.19|199.22|200|201.06|203.3476|206.285|209.6925|211.21|210.69|213|212.9|213.77|213.16|216.315|215.6|213.61|214.04|214.22|215.235|214.33|215.08|215.51||215.21|217.0746|219.71|219.33|218.98|217.28|219.36|220.32|219.16|218.31||216.525|216.995|219.21|219.6881|219.43|218.435|222.57|229.04|231.36|233.5|235.38|235.7799|234.81|234.415|231.615|231.9|231.83||230.45|229.99|232.145|232.43|232.85|231.895|227.39|224.63|228.95|227.25|228.52|231.2598|229.05|227.55|227.12|227.57|225.61|226.28|222.3|221.64|219.72|219.13|221.79|220.205|219.315||224.78|235.25|238.12|239.34|234.76|232.02|230.85|229.41|233.22|248|246.53|244.02|245.1|245.98|243.83|243.89|239.23|237.85|235.78|233.95|234.06|233.09|234.22|233.3786|231.89|231.96|232.88|236.2|238.57|236.98|237.26
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|688.81|676.11|672.6|674.74||685.1459|673.83|691.34|710.97|703.4399|693.54|679.56|678.98|676.735|659|654.08|659.535|651.61|653.84|655.4399|656.38|657.23|646.29|650.74||654.93|648.78|662.83|667.38|668.8261|667.66|638.39|650|649.24|642.63|635.2||631.25|638.8299|646.49|646.02||643.3299|639.22|639.49|637.56|634.22|631.1|638.475|636.05|638.26|636.0764|625.61|626.84|634.57|625.76|619.5314|616.69|618.4|623.875|626.85||626.8199|621.67|606.655|614.45|612.815|598.89|596.085|599.07|602.31|616.743|624.96|625|620.73|615.28|613.0267|632.43|633.13|621.58|617.77|616.16|630.48|619.97|625.8|630.53|628.24|635.87|634.04|630.42|630.98|642.81|665.1825|657.36|643.87|639.92|639.725|638.87|640|638.26|637.36|629.1225|634.84|631.75|622.09|617.72|610.845|618.575|627.2676|624.11|622.37|625.69|624.605|614.05|618.68|629.44|632.255|622.455|622.6|627.68|623.83|620.16|616.38|618.04||616.6|617.97|621.36|617.735|609.86|615.7099|602.47|608.247|608.23|611.18|616.02|617.63|620.81|617.4|610.89|615.5879|610.97|608|609.39|613.23|577.9|576.275|582.125|582.2|585.02|586.98|583.44|577.3699|572.02|568.66|565.48|553.31|547.54|568.69|566.55|563.225|571.1|567.12|561.55|561.99||560.34|560.8199|560.7|554.71|550.85|545.44|551.55|555.4396|552.6515|543.6358||546.0104|545.43|546.8|549.41|553.915|557.09|558.55|557.84|554.875|552.01|552.1599|546.26|542.86|552.99|552.94|568.975|569.81||564.58|566.59|563.82|565.405|569.34|565.31|553.41|544.56|557.02|556.4051|543.948|546.73|543.7|542.59|546.0485|539.76|536.12|525.99|508.8|505.965|509.4969|511.08|507.22|494.66|491.275||498.69|498.6396|507.94|505.32|497.88|480.52|487.9|473.3|480.36|483.51|486.16|496.07|485.37|480.67|483.62|487.23|492.815|490.96|492.52|481.8199|493.765|493.88|492.56|491.64|478.825|470.21|469.505|469.21|469.89|474.15|481.36
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|76.83|76.92|77.85|76.845||76.625|78.78|77|79.19|73.71|73.29|71.83|71.62|69.25|67.12|66.16|67.06|67.75|68.37|68.83|69.945|70.96|71.055|70.14||71.58|71.4|71.175|70.22|69.895|69.51|68.0799|66.37|66.235|65.65|64.88||64.13|64.9999|65.0273|65.08||65.06|64.63|64.63|65.16|66.225|65.645|65.35|65|65.17|65|63.79|62.76|62.54|65.07|65.435|65.38|64.74|65.43|65.06||64.89|63.71|62.67|63.285|60.62|59.9|59.595|60.865|62.05|63.05|62.74|62.23|62.245|62.48|63.73|64.475|63.7|64.6|65.18|66.585|68|69.27|69.31|70.45|69.65|70.39|70.51|68.95|68.41|68.12|68.92|68.445|66.19|68.17|68.82|68.99|69.045|70.725|71.66|71.06|70.7499|70.545|71.1|70.84|71.75|71.975|71.63|72.5|73.09|73.285|75.535|74.065|74.205|75.03|75.42|73.91|75.455|76.1|76.28|74.01|72.49|72.61||73.955|74.85|74.9|75.03|75.305|76.405|72.63|74.715|75.41|73.75|74.21|73.69|74.735|71.39|69.94|69.7|70.61|70.42|70.75|69.8|69.04|72.69|66.71|67.86|68.36|68.035|67.9|68.34|66.9|66|66.33|66.04|65.29|67.7|66.07|66.62|68.49|67.11|66.635|66.55||67.58|67.5|68.54|64.52|64.74|63.94|63.78|63.95|63.105|61.86||61.87|62.565|62.7|63.09|64.26|66.28|65.47|64.08|64.36|63.59|63.745|62.75|61.78|62.94|63.56|64.23|63.57||62.03|63.05|65.01|66.66|66.89|67.71|67.43|67.98|69.92|69.46|62.58|62.25|60.76|61.68|62.5|62.68|61.3|60.67|61.26|61.67|60.83|60.44|65.46|61.65|61.07||62.03|62.295|63.21|63.04|62.5425|62.46|64.385|62|64.035|64.69|67.85|71.23|69.99|69.95|70.89|70.771|71.17|71.23|71.23|69.73|71.67|71.75|71.42|71.35|70.42|71.38|72.03|74.51|76.36|75.72|74.56
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|527.5|526.53|530.7595|525.86||533.99|543|540.7|547|546.555|556.79|561.9199|556.6|560.11|557.12|543.7575|544.24|523.8325|529.1105|530.39|532.14|533.19|537.4|536.41||544.0272|549.88|548.5856|558.95|567.88|581.311|589.67|585.28|581.37|576.26|570.88||577.98|577.78|581.99|581.2047||582.29|581.715|579.45|572.94|569.13|571.76|571|573.3|573.71|565.13|544.945|541.9001|547.325|550.44|559|555.07|554.75|549.78|551.4||548.67|550.395|544.04|544.41|538.46|531|536|549.315|557|563.6|565.91|558.53|554.7|558.67|555|556.33|554.03|551|554.43|562.92|566.8099|573.99|575.72|580.82|576.99|576.4348|575.98|567.42|562.8|564.65|568.69|569.81|565|569.425|579.4|583.07|586.075|581.135|583.22|579.84|575.47|570.63|569.315|569.664|572.39|571.66|586.86|587.345|588.87|601.6199|598.89|588.11|586.5|589.21|589.97|582.13|591.18|589.794|598.58|595.89|594|595.62||596.83|593.53|594.6186|596|599.045|601.77|592.21|593.88|590.57|585.49|589.56|584.4|580.27|578.32|576.59|576.16|573.9|570.36|571.83|569.92|564.87|579.44|565.61|573|571.65|569.955|567.835|562.49|560.207|558.08|556.35|557.38|555.52|554.86|559.07|560.82|566.06|565.42|566.615|570.75||569.662|565.99|566.31|562.63|556.7|548.905|558.48|564.12|543.13|538.34||571.08|571.29|575|575.24|590.67|594.71|589.87|590|591.159|586.6862|586.85|582.53|581.82|585.6|578.58|578.84|574.56||567.55|573.1562|579|583.99|588.45|584.285|583.04|578.64|582.86|580.79|569.575|573.87|567.23|565.735|564.55|562.38|552.83|549.07|540.48|537.76|536.92|536.04|543.94|528.8|517.65||523.98|521.72|521.2873|523.42|515.91|508.63|518.51|505.57|502.2|520.88|539.99|549.525|551.1536|551.43|558.59|561.83|551.03|547.18|545.46|538.05|540.485|537.615|532.59|533.48|528.41|528.53|532.71|538.05|548.56|550.375|555.68
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.24|17.54|17.525|17.31||16.73|16.22|16.4599|22.48|21.74|21.54|21.44|21.4|21.685|21.29|20.92|20.8|20.49|20.61|20.84|21.01|21.35|21.22|20.855||21.68|21.755|21.76|21.805|21.635|22.01|22.255|21.866|21.29|20.73|20.075||20.08|20.07|20.245|20.285||20.105|19.98|20.08|20.5|20.685|20.555|20.63|20.46|21.1|21.38|20.98|20.495|21.265|21.35|21.39|21.32|21.06|21.315|21.4||21.45|20.905|20.31|19.98|19.385|18.91|18.85|19.235|19.555|19.755|19.7401|19.4|19.18|18.91|19.4|19.165|18.475|18.565|18.54|19.09|19.405|19.44|19.34|19.205|19.285|18.865|19|18.54|18.49|18.215|18.25|18.01|17.47|18.16|18.5|18.43|18.22|19.13|18.245|17.41|17.32|16.96|17|16.93|17.1|17.15|17.24|17.38|17.3|17.4|17.55|17.52|17.93|17.911|18.1|18.22|18.51|18.71|19.075|18.67|18.33|18.18||18.465|18.69|18.785|18.69|18.34|18.44|17.795|17.815|18.16|18.215|18.36|18.33|18.3|17.96|17.45|17.385|17.435|17.4|17.15|17.15|17.1|17.155|17.49|17.755|17.815|17.5|18.97|20.395|20.33|19.91|19.55|19.71|19.66|20.02|20|20.17|20.435|20.39|20.235|20.46||20.57|20.6|20.355|19.82|19.84|19.495|19.49|19.5299|19.19|19.15||19.2|19.23|19.36|19.27|19.6|19.5|19.395|19.265|18.885|18.84|18.9799|18.87|18.915|19.32|19.39|19.5|19.505||19.2|19.48|19.69|20.1499|20.28|20.27|20.195|19.8|19.795|19.15|17.5|17.73|17.52|16.94|16.425|16.42|16.115|15.92|15.935|16.005|15.85|15.9|15.86|15.02|14.72||14.96|15.03|15.43|15.54|15.04|15.34|16.23|16.39|16.92|16.78|18.605|19.91|19.655|19.54|19.64|19.895|19.94|20.22|20.235|20.175|20.26|20.25|20.345|20.26|19.96|20.61|20.74|20.85|21.34|21.07|20.77
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|69.4|70.68|70.26|71.825||72.41|72.15|70.59|69.06|68.24|68.36|67.34|66.6|63.345|62.02|61.93|62.312|63.62|63.43|61.8|61.68|65.72|67.645|67.97||68.35|68.775|68.62|67.64|67.6427|68.31|67.52|66.835|66.56|67.1|68.3799||68.77|69.75|69.26|69.19||69.075|69.17|68.95|69.14|69.16|69.46|68.975|68.669|67.1|66.5|64.35|64.2524|63.74|63.87|64.65|66.06|66.255|67.4|67.7099||67.6124|68.16|67.98|68.88|67.67|67.125|65.22|66.32|66.63|66.74|66.39|65.86|65.05|65.57|64.98|65.36|64.16|64.485|64.48|64.79|65.44|66.77|67.225|67.9|68.555|68.94|67.81|67.91|67.61|66.92|66.17|65.88|66.7|67.09|66.395|66.25|69.13|69.09|69.01|68.205|68.035|67.28|66.84|65.72|66|65.51|65.0334|65.2099|66.81|66.84|67.7|67.64|69.54|69.89|70.215|69.4|70.25|70.52|71.63|70.58|69.9|70.85||70.7|70.765|70.735|70.975|71.904|72.58|71.19|70.97|69.81|69.77|70.47|70.425|70.855|69.77|70.65|70.6485|70.49|70.12|70.595|70.57|71.27|71.47|72.94|73.84|72.72|71.69|72.66|73.115|72.62|71.885|72.11|72.1463|71.47|72.26|72.02|72.58|72.94|72.9599|73.42|74.95||76.58|77.415|78.03|77.21|77.97|78.16|74.555|75.07|75|73.99||73.58|74.14|74.945|76.37|75.87|75.92|76.25|75.58|74.31|73.26|73.91|74.4081|73.5|72.96|72.55|72.28|71.98||71.4794|72.41|74.275|74.53|75.415|75.51|74.74|74.75|76.54|76.92|76.56|77.3|75.43|75.435|75.935|76.34|75.89|77.04|76.15|74.89|75.12|76.365|77.02|76.01|75.4||75.705|75.77|78|77.91|76.72|76.79|76.37|76.41|76.46|81.61|82.9|82.77|82.85|83.15|82.2|82.08|81.39|81.49|80.7867|81.25|81.53|81.5|82.07|82.225|80.66|81.93|82.59|84.376|86.24|83.89|82.89
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|949.91|950.76|950.42|950||938.03|968.61|953.56|966.05|967.11|971.93|971.93|851.11|855.99|847.21|833.84|849.05|834.07|843.055|831.38|822.36|826.68|829.07|847.8899||847.8999|844.26|838.46|836.6|831.32|824.701|838.98|844.69|834.44|825.955|826.195||829.25|832.88|833.72|830||830.65|825.88|823.52|825.6099|819.39|812.98|824.95|824.81|826|819.53|815.91|807.14|807.34|818.92|814.69|835.39|854.32|883.3|888.34||895.58|891.6|873.451|869.74|861.39|867.38|863.47|855.58|855|849.7416|854.1|861.55|861.98|867.63|860|863.32|846.43|821.29|830.915|846.32|811.615|812.6899|811.86|807.75|799.5|797.27|788.915|793.54|793.11|793.965|792.34|783.89|775.7|769.44|759.32|756.36|750.74|743.7|762.16|764.35|776.14|774.85|765.24|761.72|763.01|770|748.745|700.79|699.375|697.98|700|707.7|715.29|724|727.31|709.205|707.18|697.56|690.7099|696.75|695.07|696.47||688.51|683.9|686.2719|682.95|693.31|709.5|708.54|703.82|681.7|677|681.9999|677.7|670.9|666.75|682.83|671.4|692.255|711.48|713.58|710.95|700|717|716.66|715.31|716.5|716.9|718.71|714.79|719.185|714.53|713.85|716.2|715.99|718|716.6835|710.79|728.37|728.01|737.89|735.89||719.3|724.15|736.96|733.93|736.36|731.69|727.06|722.75|728.42|733.099||732.57|728.455|730.285|732.985|731.175|717.76|711.99|710.8|713.89|713.57|717.14|726.58|722.1551|724.26|713.7|721.49|721.52||718.25|720.76|720.26|731|726.51|724.39|706.77|693.925|696.98|688.58|721.645|722.115|728.48|714.99|717.45|716.75|714.9|715.21|710.88|700.93|695.63|695|699.88|696.87|703.03||701.995|697.81|702.21|696.38|693.505|691.77|682.325|679.92|675.605|728.32|725|695.46|677.73|678.67|672|668.8|669.86|664.25|663.59|670.7899|670|666.99|662.66|657.17|651.89|645.74|651.98|661.85|663.615|653.68|646.99
00353|7857|/equities/medtronic|SnP500/R1000VALUE|97.865|98.7205|98.55|98.12||102.505|102.05|101.22|103.11|103.625|103.7499|104.5|105.5|105.025|103.32|103.02|101.59|101.25|102.03|102.1|101.72|102.08|101.03|98.67||98.95|99.46|98.77|97.315|98|99.195|100.4|101.32|100.54|97.555|96.4399||96.9899|96.88|96.91|96.7499||97.6|97.89|98.48|99.24|99.2587|98.5899|98.62|100.67|100.11|101.39|101.07|101.9999|102.49|102.46|102.75|102.91|103.47|105.73|105.33||106.33|105.6|103.7|102.03|101.19|102.59|102.48|97.25|96.57|96.71|96.29|95.4|92.79|92.24|90.82|90.49|90.47|90.65|91.32|91.945|92.805|94.595|94.24|94.96|96.24|97.24|96.16|96.6|95.81|95.97|96.86|96.6|96.405|97.045|98.235|98.68|99.37|98.66|97.94|95.74|95.73|95.385|94.325|94.73|95.63|95.985|95.6565|95.5|95.91|95.64|95.12|95.54|94.93|95.29|94.27|94.3|94.31|93|93.94|94.35|93.56|93.8343||92.82|92.1|92.18|92.5|93.05|92.96|93.79|94.44|90.15|93.32|93.18|92.91|93.1558|93.12|93.28|92.96|91.73|90|90.2|90.115|89.96|91.69|92.38|92.71|92.75|93.1|92.5|92.77|91.92|90.455|90.5208|89.69|89.92|90.12|90.239|91.85|90.485|89.145|89.04|88.645||88.7012|89.17|88.75|87.41|86.52|86.68|86.425|86.39|86.34|86.425||86.4|88.135|88.77|88.63|88.53|88.465|88.5039|87.81|87.45|87.21|86.35|85.62|83.77|83.27|82.42|82.3|81.599||80.815|83.625|88.28|86.865|87.07|86.45|86.12|85.11|85.8|86.25|84.24|84.5799|83.57|83.46|84.8|85.07|84.48|85|85.08|84.875|84.66|84.54|85.345|83.62|82.89||83.3195|84.49|84.73|84.26|83.4389|85.3|85.5|85.31|85.37|88.1|89.54|88.99|89.59|90.305|88.38|89.45|89.16|90.5|90.84|90.84|92|92.82|93.72|93.68|93.3|92.74|93|93.94|96.25|95.03|93.98
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|79.14|79.36|79.68|78.72||77.58|79.6|79.2|78.06|77.37|76.87|81.67|78.79|80.2|79.9291|78.89|78.25|77.34|77.38|77.25|76.775|77.27|77.42|76.88||77.855|79.33|78.82|79|79.1|80.07|80.05|81.18|81.5|83|80.505||79.97|80.3176|80.6262|80.9||81.57|81.61|82.105|82.33|82.52|82.88|83.85|83.43|83|82.63|79.87|78.87|78.66|78.72|78.23|77.5658|76.68|77.2|76.92||76.68|76.2904|75.27|75.76|76.37|75.5|75.94|78.63|79.33|80.65|80.47|77.85|77.83|76.17|80.75|80.25|79.745|79.79|80|80.02|79.32|79.24|79.54|78.935|79.22|79.5|79.57|79.22|78.915|81.15|83.495|83.2|81.06|82.82|83.26|83.64|83.335|83.22|82.59|82.63|83.075|82.47|82.13|81.88|81.23|80.885|81.6529|81.355|79.435|79.735|79.7125|80.99|81.3|81.11|80.5|79.95|80.3299|79.7|82.31|81.86|80.94|80.96||81.68|81.28|81.58|81.105|81.68|81.91|79.48|79.4|79.07|77.85|78.33|77.975|77.75|76.89|77.06|76.64|74.94|76.21|75.43|74.92|74.965|76.54|77.45|78.98|78.545|78.665|78.53|78.5|77.61|77.64|77.54|77.51|76.7954|78|78.08|78.1107|78.695|80.05|80.44|80.95||81.27|81.24|81.7|80.54|80.86|80.08|79.86|80.55|79.725|79.645||79.26|78.74|78.63|78.55|78.995|79.7499|79.6899|80.15|80.13|79.08|80.08|79.62|78.68|79.036|79.03|79.375|79.09||77.52|78.35|80.22|81.09|81.1|81.08|80.56|81.33|81.86|81.05|78.54|78.925|77.64|77.365|78.16|78.15|77.25|75.52|76.61|76.73|75.555|76.2|76.94|73.277|72.28||73.46|73.29|73.95|73.86|71.6376|73.7|75.95|73.34|71.325|73.4141|79.25|82.73|81.51|80.71|82.9803|84.08|84.99|85|84.48|82.82|83.69|83.5|82.94|82.56|80.63|79.91|79.8|79.55|80.49|82.63|83.04
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1397.29|1381.63|1383.98|1369||1377.86|1391.33|1407.17|1422.3625|1390.9301|1392.98|1391.9399|1414.0419|1425|1388.79|1393.77|1401.985|1419.86|1441.95|1434.345|1433.76|1456.75|1448.255|1433.92||1495.795|1502.5|1498.5|1514.42|1497.15|1500|1483.27|1496.36|1492.9|1452.71|1413.99||1417.78|1417.4|1425.6801|1422.53||1420|1416.64|1420.26|1406.36|1406.975|1404.21|1417.42|1423.15|1425.24|1422.85|1420.13|1400.92|1409.5601|1430.83|1441.135|1463.98|1472.83|1488.4399|1492.0699||1504.85|1525.17|1476.54|1463.14|1428.35|1409.72|1403.59|1408.1|1418.77|1462.23|1471.0649|1462.09|1445.9399|1442.52|1449.79|1442.0699|1432.425|1411.99|1424.715|1405.85|1416.0599|1418.635|1443.6083|1454.675|1438.7|1398.3199|1405.29|1378.2|1356.835|1360.49|1329.79|1313.2899|1300|1312.41|1339.0699|1341.75|1353.4399|1346.17|1327.01|1302.79|1292.095|1231.5699|1215.3|1225.61|1232.2|1251.66|1268.74|1273.83|1291.8|1302.595|1295.22|1282.76|1270.02|1279.42|1285.755|1282.4225|1310.5699|1316.965|1313.705|1288.8101|1274.79|1293.7||1303.625|1307.1|1295.495|1297.795|1325.67|1340.855|1314.8875|1320.895|1331.605|1330.0601|1323.21|1317.54|1324.52|1293.0699|1267.15|1256.785|1254.285|1251.54|1246.0699|1239.74|1233.6801|1274.05|1277.6801|1272.16|1275.875|1268.5601|1287.33|1269.265|1227.855|1197.1949|1210.29|1208.6949|1186.26|1201.74|1212.86|1232.98|1262.36|1226.5601|1222.0699|1210.3458||1213.745|1212.48|1232.5699|1186.38|1201.14|1210.84|1209.23|1191.8199|1164.53|1161.05||1160.66|1177.96|1186.8149|1180.71|1197.5699|1233.6851|1225.65|1212.67|1195.95|1175.9|1192.045|1167.3|1144.8|1174.55|1179.47|1165.27|1164.34||1124.385|1139.65|1174.52|1191.655|1160.845|1159.79|1146.12|1178.14|1189.9|1175.98|1112.75|1123.5699|1092.2411|1087.77|1113.385|1128.86|1077.8149|1074.33|1077.36|1100.175|1070.8101|1075.04|1099.26|1011.3175|996.88||1018.5325|1049.9|1077.53|1088.36|1048.54|1033.66|1067.005|1083.72|1079.03|1075.41|1150.35|1175.505|1179.95|1191.04|1191.79|1206.635|1207.87|1216.13|1220.49|1211.9|1215.9301|1238.49|1248.14|1248.97|1232.455|1226.4399|1249|1290.85|1311.33|1297.74|1277.9301
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|37.04|37.05|37.3|34.66||34.98|37.25|37.81|38.14|38.1|37.7|36.61|39.25|34.98|33.99|33.55|33.415|33.88|33.925|34.33|34.545|34.84|34.3699|34.54||35.2331|35.465|34.76|35.06|34.85|35.805|36.03|35.65|36.325|37.29|36.6451||36.88|37.27|37.68|37.745||37.25|37.64|37.735|37.6|37.08|36.7|37.57|37.93|38.19|37.84|37.64|35.96|36.41|36.81|35.625|35.95|35.665|35.83|35.62||34.97|34.41|32.9825|32.84|32.02|31.5|31.83|32.205|32.7|33.55|33.4|33.5|33.25|32.925|33.02|32.49|32.065|32.15|32.07|31.405|31.84|32.75|33.35|33.5|33.58|33.04|32.985|32.44|31.92|32.18|32.755|32.99|32.04|32.6065|32.785|33.12|34.02|34.38|35.0675|35.55|34.825|36.6|36.835|35.8|34.705|34.88|35.225|35.6|36.51|36.025|36.0375|36.055|36.24|35.23|36.0999|36.315|36.41|36.7|38.18|38.31|39.14|39.12||39.76|40.16|39.885|38.635|38.26|38.12|36.55|36.6|36.925|36.33|36.71|36.405|36.56|35.62|34.61|34.63|35.483|35.25|35.405|36.045|36.35|36.8|38.46|38.75|39.29|38.49|38.6|38.865|38.25|37.68|37.81|38.15|38.03|38.33|38.16|38.65|38.87|37.83|37.78|37.395||38.035|37.795|37.08|34.75|34.405|34.25|34.24|34.29|33.64|34.77||34.445|34.08|34.505|32.52|33.24|33.925|33.495|32.54|32.08|32.05|32.24|32.25|31.71|31.835|32.22|32.22|32.26||31.565|31.54|32.525|33.44|33.75|34.395|34.71|35.085|35.105|34.74|32.6357|32.72|32.13|31.895|32.64|32.3|33.23|31.62|32.2975|32.72|32.3|31.565|32.33|30.38|29.11||29.24|29.66|30.1566|30.04|29.68|29.54|30.24|27.755|28.17|27.58|29.14|30.94|29.995|30.07|31.5699|32.41|32.33|32.68|32.51|32.22|33.27|32.935|32.48|32.88|31.84|31.48|31.76|32.04|32.95|32.3816|32.715
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|135.7|135.92|135.36|137.05||135.99|136.42|137.84|136.62|133.69|132.35|135.05|136.45|133.15|134.27|134.35|134.75|135.33|135.989|136.49|135.92|137.13|135.875|136.242||137.13|135.59|136.31|135.41|136.78|139.151|138.75|139|139.105|139.56|140||140.22|140.16|139.29|137.98||137.95|137.6199|137.36|136.4|137.61|137.6099|133.77|133.038|133.715|133.51|132.44|132.74|131.77|132.9|135.19|136.16|136.21|136.95|136.72||136.16|135.98|133.76|134.13|131.97|131.24|130.965|131.62|131.94|131.54|132.13|132.07|129.93|129.68|128.91|129.99|129.15|128.5|130.61|129.6|130.39|132.71|133.99|135.1899|135.1|135.42|134.28|133.9|133.24|132.78|133.335|135.055|135.34|135.42|136.33|136.61|137.69|137.52|137.54|137.815|139.88|139.76|139.21|140.585|141.69|141.87|141.83|141.76|141.97|140.83|141.89|141.73|142.57|143.995|144.55|145.8|145.54|144.71|146.41|144.405|143.49|145.295||145.96|144.42|145|143.17|143.03|143.725|142.66|144.66|142.41|141.75|141.62|140.21|139.99|138.82|141|142.485|142.45|142.485|142.95|142.025|144.25|149.175|151.72|152.355|151.64|151.9|153.31|153.93|153.47|152.05|151.95|151.57|150.585|149.7|152.75|151.5|152.83|151.06|151.585|152.305||150.941|149.81|150.1|148.1|149.08|147.5|148.19|150.16|150.77|150.2339||150.21|150.57|151.41|151.17|151.45|152.265|152.935|151.8|151.8871|151.91|152.63|155.36|156.2275|156.71|156.765|154.9|154.89||154.52|157.5699|159.365|161.63|162.645|163.63|161.38|160.775|163.86|164.81|163.59|165.29|166.04|165.33|167.74|169|163.73|159.94|160.85|161.07|159.83|161.07|161.87|160.005|157.62||157.95|156.32|158.2|158.985|155.6|157.53|158.74|154.36|156.24|164.125|168.45|168.71|169.02|169.42|166.45|166.81|164.59|164.82|164.11|162.62|163.04|162.955|165.195|164.98|163.6|162.76|165.3|167.89|171.56|168.34|168.84
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|131.08|131.07|134.55|133.58||139.11|136.65|137.85|136.95|133.66|134.06|131.502|130.8|127.155|120.735|119.99|120.26|121.57|120.34|121.365|125.205|126.1999|125.18|120.98||125.39|123.97|122.38|121.025|119.85|119.3399|114.965|112.13|112.25|112.985|110.68||110.12|110.28|110.8405|110.385||110.33|109.2512|109.03|109.02|112.523|111.245|111.43|112.88|114.08|114.205|112.165|109.66|110.93|113.24|115.4366|117.23|116.52|116.91|116.32||116.27|114.7|111.06|110.25|106.4|105.39|104.6|106.96|108.27|110.34|111.21|109.6|108.88|109.44|110.905|111.24|111.44|112.59|115.735|118.57|119.74|120.08|121.52|130.2|130.33|130.74|132.235|129.65|128.17|128.28|129.115|125.8|120.06|120.64|122.11|123.155|125.41|129.52|131.025|130.105|129.97|129.2|129.36|128.83|128.14|128.99|130.21|130.1|133.33|134.095|137.38|137.33|137.4975|139.4725|139.895|136.14|138.555|139.65|143.13|135.54|131.7|131.57||133.14|133.07|132.64|132.55|132.495|133.93|124.68|127.68|130.185|128.94|130.15|129.91|133.63|126.1299|121.49|121.5|123.8645|122.37|121.415|119.7|116.975|116.82|121.65|121.935|122.57|122.38|117.515|117.105|115.695|112.69|112.905|111.775|109.245|114.165|112.71|113.49|115.8|112.66|110.795|110.75||112.16|111.89|112.51|105.25|105.585|103.56|103.75|104.2|103.05|99.98||99.995|104.0236|103.64|104.56|105.47|106.98|106.21|103.98|102.195|101.635|101.77|100.675|100.03|101.585|102.51|104.55|104.62||101.36|102.619|106.23|107.995|107.69|108.68|107.81|110.25|111.82|114.355|106.53|105.53|102.005|102.69|104.31|105.58|107.675|106.615|107.22|108.1175|108.765|109.85|109.89|104.5|101.75||103.45|104.0985|106.04|107.4|105.325|107.69|109.86|105.29|110.44|106.67|113.285|117.29|115.705|115.5|118.14|117.8031|118.24|117.275|116.72|113.06|116.6483|114.77|115.319|115.805|114.52|115.01|114.7|116.39|118.58|118.24|119
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|49.88|48.8|52.03|53.7595||54.48|54.82|53.33|52.44|52.355|51.885|51.88|51.57|50.29|48.605|48.16|48.61|49.285|49.37|49.7351|50.02|50.7|50.47|50.135||50.21|50.685|50.59|49.37|49.325|48.245|47.9|46.285|46.45|47.11|47.61||47.09|46.88|46.72|46.47||46.43|46.88|47.515|48.34|48.35|48.52|48.69|47.81|47.695|47.67|46.885|46.78|46.7901|45.615|46.64|47.126|46.77|47.28|46.83||47.1|47.28|46.695|46.6|45.99|46.31|46.705|46.7|47.25|47.3|47.87|47.76|47.075|46.355|45.835|45.52|45.08|43.63|43.88|44.12|44.93|45.565|45.62|45.96|46.555|47.24|46.755|47.36|47.5199|47.195|47.045|46.82|46.39|46.58|46.1|46.29|46.47|46.285|46.48|46.6961|46.215|45.465|45.89|45.09|45.605|45.47|45.41|46.31|47.22|47.24|48|48.1399|48.6|48.79|49.42|49.25|50.31|50.19|50.66|50.0605|50.22|50.395||50.94|51.39|51.29|51.425|52.81|52.94|51.83|52.131|52.1488|51.61|51.735|51.615|51.945|51.65|51.08|51.035|50.49|50.395|51.085|49.095|49.39|49.26|50.75|50.66|50.885|51.27|52.06|52.15|51.64|50.47|50.84|50.409|49.81|49.605|49.84|50.19|50.3799|49.81|49.72|49.49||50|49.86|49.835|48.23|47.58|48.1499|48.1899|48.74|48.34|49.045||49.87|50.05|51|51.49|51.725|52.295|52.54|52.28|52.09|52.71|53.27|52.98|53.33|53.865|53.81|54.175|54.48||54.58|55.69|56.82|57.57|56.95|56.88|56.54|55.74|55.58|55.63|55.43|55.12|57.46|57.235|57.8|58.01|57.82|57.73|57.09|57.51|58.4|58.65|59.54|59.36|58.7||59.7|60.84|60.905|61.41|60.93|61.185|61.61|62.14|62.16|63.08|63.5|62.235|61.36|61.68|61.33|61.04|60.72|59.33|59.47|60.04|59.69|58.74|59.495|60.325|59.92|59.85|60.27|63.242|64.66|62.59|59.71
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|451.93|453.23|451.99|433.53||430.8|417.73|423.47|426.295|456.34|465.57|471.9|467.59|502.71|521.27|518.8899|521.29|521.24|525.93|528.73|531.9475|533.84|530.54|534.6||541.3|546.88|537.57|535.93|536.24|537.27|537.14|540|534.19|533.04|510.23||516.41|519.06|522.35|520.88||518.7599|515.89|512.51|505.2|505.5725|503.91|498.59|490|489.49|489.43|486.35|491.8405|494.6|498|494.9999|492.56|491.82|494.01|493.72||490.83|487.35|481.48|483.4|480.53|474.44|473.35|481.04|490.47|493.64|498.9999|495.01|487.68|488.15|488.67|489.34|489.32|485.97|483.28|487.525|488.55|497.33|496.83|491.735|482.18|488.87|486.5909|476.7|475.01|479.85|486.2643|483.495|487.91|496.94|495.95|494.19|489.26|488.4|488.1|483.82|482.915|480.775|482.315|479.0975|476.79|476.75|489.775|490.42|487.53|514.38|517.125|509.75|513.9399|519.25|519.54|510.845|508.56|508.67|503.77|500.3522|498.24|503.66||511.9|512.27|513.5|512.05|517.37|518.67|513.69|516.305|517.4599|516.5175|522.93|523.065|522.79|519.31|518.2925|519.6089|523.19|518.24|522.14|520.59|510.19|521|519.92|512.72|515.71|516.21|518.48|513.805|500.61|505.72|503|504.66|501.38|503.95|503.76|502.19|508.56|502.49|504.68|505.76||505.08|503.11|503.98|502.21|492.535|484.2181|489.86|489.66|476.47|474.24||476.055|475.63|480.75|477.2|481.31|488.555|487.0572|489.85|493.5799|489.89|488.37|482.651|480.57|482.245|482.33|483.07|481.92||472.4175|475.4|486.47|490.59|493.3|489.49|488.61|486.33|490.91|487.53|473.125|478.99|470.19|466.94|467.91|466.71|456.78|454.44|449.06|443.22|439.77|441.17|448.995|431.64|423.27||431.24|436.59|441.2799|439.21|430.76|431.74|440.18|419.82|415.66|431.03|458.56|471.92|469.99|468.34|471.31|471.86|480.86|478.37|470.89|459.88|461.87|462.32|455.08|456.77|449.34|443|449.46|451.1|458.51|468.025|477.81
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|175.43|176.28|177.31|174.2||171.49|178.79|181.04|184.575|183.815|181.185|179.45|183.65|188.68|185.44|183.15|185.03|183.005|183.97|182.44|181.87|186.04|186.42|186.7||192.68|192.16|182.35|187.02|187.27|186.92|186.14|187.75|188.82|188.51|181.96||179.7099|180.38|181.7|182.34||182|180.58|180.26|177.7|177.07|179.45|178.65|180.9|181.15|181.98|181.31|180.645|178.96|177.315|176|174|170.12|169.77|170.27||168.9599|165.87|164.4618|160.11|166.94|162.91|161.67|164.09|164.8|170.35|171.77|166.72|166.06|162.6|165.665|165.96|166.928|164.655|164.895|167|166.02|167.13|166.69|164.895|160.09|159.735|162.055|163.14|160.98|164.75|166.77|157.1196|155.615|157.95|156.43|156.55|159.2935|158.73|157.8|157.01|158.44|162.225|161.325|161.81|159.245|161.47|163.975|161.03|161.09|160.14|157.97|157.5|158.48|156.87|157.765|154.53|152.82|149.2|151.86|150.75|149.55|149.07||150.75|150.39|150.12|149.03|148.61|148.9|144.45|144.71|144.97|145.06|148.81|148.655|149.08|148.225|144.19|143.93|142.71|141.855|142.71|141.78|139.565|144.7|145.48|144.05|143.14|143.375|143.72|142.629|140.89|142.52|141.75|141.69|139.999|144|144.05|142.45|143.16|142.94|144.06|145.16||144.56|142.88|141.61|141.85|141.9|140.195|137.89|136.68|134.1|133.37||132.96|131.17|132.8|131.0688|132|133.45|132.46|132.9|133.57|131.05|129.42|129.18|128.47|128.33|128.4|129.42|129.53||126.57|127.069|128.64|130.39|132.1317|132.98|133.0286|131.57|130.11|129.2|123.23|123.26|120|119.15|120.87|120.505|117.82|115.82|116.465|117.9|117.1|115.9|116.61|110.7|108.33||110.7457|110.315|112.1475|111.5|109.2|108.87|113.8973|106.94|104.34|103.7|111.39|120.35|116.88|117.03|119.43|119.84|126.34|126.05|124.82|120.88|121.81|121.25|119.2087|119.3|115.77|114.8499|115.6026|113.51|116.28|119.49|123.125
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|30.565|30.41|29.61|29.83||29.91|31.1|31.28|30.205|29.7|28.7|28.88|28.9578|28.37|27.68|28.08|29.04|29.07|28.85|29.12|29.13|28.785|27.875|27.14||26.88|28.15|28.17|26.76|26.2|27.25|26.8273|25.56|25.235|25.42|25.365||24.305|24.375|24.265|24.39||24.38|24.58|24.4392|24.27|24.63|24.32|24.85|25.99|26.28|25.74|23.76|23.885|23.9|24.555|24.32|24.6|24.96|25.37|24.585||24.41|24.42|24.14|24.44|24.79|24.709|24.75|26.01|26.23|25.99|25.89|25.895|26.07|25.715|26.3599|27.8475|26.83|27.43|28.06|28.465|29.397|29.7|30.61|30.04|30.28|29.83|29.4603|29.63|29.73|30.72|30.39|30.76|31.55|31.24|35.18|36|35.8|35.62|35.35|35.22|34.81|34.8999|35.59|35.5185|36.995|36.035|34.12|33.875|34.32|34.36|34.5074|34.24|34.585|33.8|33.81|33.55|32.74|33.02|33.06|32.65|33.03|33.4||34.08|33.97|33.74|33.33|34.01|32.84|32.69|32.72|32.76|32.52|32.595|32.12|32.24|32.5|32.65|32.29|31.87|32.92|35.98|35.775|35.8|36.13|37.08|37.045|36.84|37.345|37.435|37.53|36.15|36.32|36.73|35.5|36.08|36.32|36.6425|36.48|37.25|37.57|38.23|37.74||37.82|38.06|37.05|36.5|35.41|35.85|36.09|35.915|36.77|36.59||36.98|36.39|36.74|36.245|34.925|34.72|34.85|35.275|35.435|36.89|37.69|37.43|36.89|36.335|36.12|36.21|36.14||35.17|35.535|35.895|35.96|35.47|35.315|34.78|34.23|34.42|33.32|32.71|32.42|31.99|31.09|30.86|30.84|30.9|30.52|30.39|29.84|29.17|29.215|28.38|27.93|27.73||27.485|27.66|26.88|27|25.94|24.61|25.13|24.48|24.61|25.01|26.59|26.52|27.19|27.21|27.8|27.72|27.38|27.9|28.1195|28.31|28.66|28.34|27.4|26.705|25.99|25.43|25.11|25.11|25.77|25.75|25.075
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|465.77|456.16|458.94|468.1||462.8|471.17|423.81|423.8375|423.41|422.27|419.06|420|409.7|407.21|403.095|405.74|410|407.69|407.24|402|399.06|400.26|403.22||402.91|396.69|390.57|391.06|386.74|384.53|389.76|383.65|383.93|387.62|384.2||385.6088|384.9|379.22|377.86||377.56|380.1|375.39|375|375.46|379.61|366.99|365.59|370.56|376.0329|373.675|374.94|373.39|375.53|377.485|379.44|377.82|375.34|371.96||373.42|373.53|369.54|372.38|376.16|373.14|379.42|381.49|384.95|391.5499|397.5399|394.68|394.745|394.605|395.91|397.2062|396.05|406.39|419.65|438.71|440.925|445.12|444.24|445.3|447.9317|450.185|452.25|448.84|445.74|441.1601|462.0899|464.345|459.6899|462|462.27|465.45|459.01|458.42|458.91|454.36|458.31|458.01|459.655|458.64|457.8298|471.095|474.16|477.52|478.7|478.4435|479.785|484.23|485.56|487.97|492.22|484.09|478.8|478.82|480.185|478.89|479.44|479.23||474.2|470.54|466.49|461|464.805|466.75|463.36|463.73|467.86|462.39|462.31|468.12|472|474.105|466.24|458.34|446.7375|442.73|442.795|446.15|440.74|441.72|437.56|436.27|430.5|428.32|425.5283|423.7599|424.075|424.75|424.14|422.5|416.41|416.27|417.27|418.76|419.86|418.98|425.29|428||426.34|424.825|427.4|421.93|419.24|421.33|420.39|419.695|410.87|411.2||407.5299|408.52|412.33|413.51|414.51|413.03|414.135|417.795|421.22|419.745|424.52|425.08|419.2315|418|421.73|425|425.21||421.3|428.56|428.865|426.405|427.175|425.355|425.7|418.525|418.22|413.13|411.57|418.2|418.02|413.79|407.17|420.77|444.37|441.55|438.14|433.83|430.59|429.25|429.6399|421.37|418.33||426.36|430.7|431.7436|429.105|424.635|420.085|419.94|418.19|416.695|439.875|441.21|439.58|439.67|439.77|434.49|433.56|436.29|435.45|430.37|424.885|425.16|424.97|423.43|423.895|418.29|416.75|417.0115|416.99|422.415|425.795|428.31
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|82.41|82.3199|82.36|81.115||80.11|81.09|82.765|84.51|86.64|87.2|89.47|88.92|96.39|97.91|99.705|101.51|99.335|99.28|99.38|98.93|99.88|99.79|100.2||101.785|100.97|100.535|99.695|99.765|99.81|100.83|101.215|100.85|98.86|97.25||98.16|99.59|99.54|99.42||98.8|98.285|97.72|95.91|95.86|94.595|93.685|93.62|94.35|94.38|92.2|91.2|90.14|90.54|90.39|88.89|89.9295|90.76|91.26||90.49|89.65|89.09|88.211|89.55|86.51|85.91|87.23|87.61|88.6049|89.19|88.23|88.299|87.68|86.59|86.215|86.5499|86.64|86.39|86.33|87.455|89.31|89.14|89.685|89.08|90.31|92.92|89.81|88.83|90|90.65|90.17|89.87|91.96|91.47|90.06|88.74|88.355|88.1593|87.425|88.47|89.04|89.28|87.6|87.67|89.13|89.9199|90.425|89.93|93.89|94.05|93.17|94.31|96.14|96.16|95.86|95.37|95.05|94.8|94.4|93.8958|94.38||95.75|95.32|95.29|95.15|95.1|95.45|94.575|94.58|94.57|94.93|95.52|96.31|96.6981|97.44|97.63|97.465|97.35|96.7|97.2191|96.94|95.525|97.065|96.605|95.89|95.55|95.14|95.4899|89.105|89.39|89.93|90.69|90.16|89.12|89.8716|89.825|90.37|90.835|89.84|90.81|90.82||90.35|89.63|89.43|89.64|89.48|88.71|88.78|88.44|87.15|87.08||86.93|86.835|86.85|86.36|87.17|87.5|86.11|85.9|85.715|84.15|84.45|84.24|84.03|83.7699|83.52|83.14|83.31||82.31|81.56|81.95|81.9799|82.265|81.9|81.44|81.4|82.2|81.535|79.74|80.29|79.08|78.465|78.58|78.35|77.2|76.41|76.14|75.935|75.53|74.9125|75.26|72.88|71.8||73.2|73.05|73.8192|73.4295|71.68|71.1199|72.5|69.82|70.51|72.52|76.33|78.4|76.61|76.03|76.5|77.585|78.29|78.22|77.65|76.72|77.24|76.9|75.4|74.99|73.47|73.25|73.86|73.4|73.815|76.05|77.75
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|9.655|9.55|9.63|9.505||9.625|10.05|9.98|10.18|10.07|10.3699|10.055|10.33|10.33|10.28|9.975|10.045|11.92|12.095|12.18|12.29|12.485|12.32|12.335||12.94|12.52|12.46|12.41|12.94|13.15|13.17|12.845|13.06|13.19|13.06||13.005|12.96|12.95|12.99||13.055|13.1|13.21|13.3|13.355|13.48|13.09|12.905|13.1|13.06|12.9|12.52|12.515|12.495|12.68|12.77|12.715|12.515|12.6||12.63|12.63|11.985|12.176|11.94|11.71|11.5199|12|12.145|12.325|12.23|11.845|11.78|11.75|11.915|12.085|12.18|12.265|12.26|12.245|12.628|12.97|13.09|13.01|12.761|12.7|12.64|12.43|12.41|12.535|12.67|12.555|12.23|12.365|12.45|12.73|12.99|13.45|13.42|13.345|13.5|13.23|13.115|12.89|12.99|13.105|13.17|13.37|13.43|13.385|13.4|13.07|13.25|13.2|13.21|13.47|13.69|13.75|13.84|13.785|13.87|13.74||13.74|13.7|13.82|13.76|13.65|13.715|13.1|13.095|13.13|13.065|13.21|13.165|13.19|13.025|12.505|12.605|12.6|12.635|12.89|12.95|12.84|13.13|13.645|14.2|14.195|14.08|14.29|14.405|14.35|14.485|14.54|14.94|14.81|15.12|15.255|15.51|15.73|15.48|16.07|15.79||14.96|14.805|14.72|14.225|14.44|14.415|14.225|14.04|13.64|13.68||13.6|13.35|13.44|13.5906|13.87|13.995|13.84|13.68|13.695|13.74|13.625|13.615|13.44|13.6|13.63|13.65|13.66||13.295|13.34|13.425|13.76|13.77|13.88|13.88|13.81|13.99|14.155|13.55|13.065|12.82|12.8|13.05|12.85|12.76|12.64|13.2|12.26|11.93|11.985|12.07|11.49|11.1||11.33|11.33|11.405|11.27|11.48|11.725|12.37|11.5|11.73|11.55|12.54|13.04|12.73|12.72|13.28|13.41|13.33|13.565|13.49|13.55|13.76|13.53|13.4|13.54|13.49|13.45|13.36|13.97|14.2097|14.205|13.865
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|104.75|102.3|102.07|102.8||103.21|103.65|107.05|106.15|104.69|103.575|99.91|100.995|97.33|98.25|98.32|99.77|100.575|100.15|99.44|99.15|99.58|97.74|99.52||109.35|109.99|109.25|110.42|107.45|106.085|107.22|107.05|107.06|107.67|107.96||108.47|109.38|110.61|110.64||110.475|111.55|113.115|112.79|112.7|114.73|114.59|116.77|119.72|119.68|119.62|117.93|117.75|117.75|116.54|116.34|116.54|112.56|111.905||116.515|112.57|110.66|108.315|109.09|107.26|107.74|109.335|111.24|111.78|112.795|112.115|114.735|113.55|116.07|116.32|115.555|118.29|118.56|116.29|116.25|117.16|118.25|119.26|119.06|119.58|119.65|120.365|119.99|123|123.66|121.725|119.39|119|121.5|121.955|122.32|120.54|121.365|120.6563|119.175|119.3899|121.15|120.95|122|123.585|124.78|125.2148|126.66|126.54|124.76|124.56|125.82|125.26|125.63|124.62|123.25|121.33|120.46|118.99|116.59|115.6||118.24|117.42|112.46|111.26|111.54|110.86|108.65|109.225|110.1|109.39|110.005|109.85|109.51|108.05|107.275|106.49|104.61|104.26|104.03|103.32|102.84|105.92|106.495|107.9161|107.13|105.335|106.35|106.5|107.97|109.055|110.3199|107.26|104.48|105.83|105.39|105.97|106.89|107.07|107.16|107.91||108.25|107.679|108.095|106.97|106.46|105.75|107|106.22|104.355|103.93||104.24|104.641|104.28|102.01|103.7025|102.99|103.59|107.09|106.98|105|105.01|103.715|99.11|100.99|100.22|101.13|100.48||98.5|100.5181|102.17|101.7|101.945|100.96|99.84|100.435|99.8|98.54|95.21|95.35|93.09|93.53|93.66|92.55|90.75|89.95|88.68|89.1|88.5|88.34|87.57|83.02|82.2||83.33|82.21|83.97|85.13|83.65|83.735|87.46|81.07|79.6|78.82|86.89|91.22|89.67|88.64|90.825|91.864|94.785|96.1|95.25|92.97|94.11|94.72|93.57|94.32|92.9|91.92|93.15|92.97|93.03|94.3825|94.0925
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|4.89|4.74|4.835|4.72||4.715|4.7|4.64|4.62|4.69|4.78|4.65|4.65|4.505|4.395|4.34|4.355|4.43|4.39|4.46|4.3599|4.3799|4.305|4.22||4.26|4.29|4.345|4.27|4.26|4.315|4.19|4.02|3.95|3.85|3.79||3.79|3.86|3.83|3.8||3.69|3.72|3.7797|3.78|3.98|3.9399|3.84|3.9|3.9|3.93|3.85|3.665|3.7501|3.7951|3.79|3.89|3.79|3.94|3.65||3.64|3.62|3.49|3.4|3.365|3.37|3.365|3.49|3.44|3.51|3.49|3.39|3.34|3.2|3.34|3.32|3.285|3.415|3.8|4.94|5.02|5.0699|5.1399|5.04|5|4.93|4.9651|4.95|4.89|4.91|4.97|4.94|4.9999|5.075|5.04|5.22|5.42|5.51|5.555|5.3|5.35|5.26|5.26|5.27|5.38|5.47|5.565|5.53|5.82|5.89|6.105|5.88|5.99|6.05|6.26|6.23|6.445|6.39|6.635|6.33|6.31|5.87||5.995|6.06|5.98|5.93|5.835|5.8551|5.525|5.825|5.95|5.99|5.59|5.4|5.23|5.035|4.98|4.945|5.11|5.135|5.17|5.15|5.36|5.74|5.98|6.18|6.31|6.335|6.33|6.375|6.12|5.69|5.675|5.65|5.51|5.67|5.78|5.86|6.12|5.875|5.85|5.89||5.96|5.98|5.83|5.46|5.46|5.215|5.27|5.3599|5.32|5.5||5.52|5.7|5.8|5.63|5.62|5.79|5.77|5.69|5.605|5.57|5.41|5.43|5.28|5.4|5.46|5.4937|5.6||5.53|5.665|5.68|5.815|5.74|6.02|5.98|6.06|6.1|6.125|5.33|5.3|5.08|5.14|5.25|5.395|5.27|4.93|5.23|5.3|5.15|5.2|5.2956|4.805|4.6228||4.77|4.8|5|5.09|4.75|5.04|5.12|5.12|5.24|5.28|6.095|6.29|6.255|6.29|6.48|6.52|6.61|6.82|6.75|6.53|6.6469|6.6|6.6|6.69|6.66|6.605|6.635|6.785|7.02|6.81|6.71
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|125.6306|126.1799|127.34|123.64||126.39|125.53|125.2|121.73|121.11|115.48|115.3348|120.77|119|116.31|120.75|134.88|132.4|127.1|129.2499|124.64|123.04|121.4496|119.35||114.75|114.97|115.7|115.01|113.715|109.09|106.95|109.06|109.3|105.86|101.95||101.4375|102.71|101.43|106.34||105.34|105.73|105.68|102.36|100.8407|100.2783|100.23|101.48|102.125|100.41|95.29|94.22|91.13|92.7|90.875|91.93|91.73|92.89|91.97||90.9|87.4699|87.295|83.89|88.305|89.27|88.335|89.2|89.47|93.75|93.98|90.35|88.86|83.51|84.34|81.915|80.7|82.05|82.25|83.12|81.84|79.86|80.16|86|90.19|87.61|89.03|95.02|96.36|98.578|93.93|91.24|89.42|86.735|88.96|89|88.905|89.37|87.39|86.93|86.305|85.28|87.93|85.39|83.995|84.7399|86.62|83.885|82.05|78.41|79.6|79.62|79.61|80.07|79.77|78.78|76.67|77.1799|77.3|75.18|76.51|76.52||74.52|73.29|72.545|72.79|71.75|71.1|70.76|69.05|68.975|69.7|69.54|68.895|69.849|69.48|69.3945|70.29|69.31|68.435|67.43|65.455|63.78|63.05|63.56|64.15|65.05|66.57|61.775|62.5599|61.865|60.665|58.655|58.08|58.84|60.63|61.17|60.28|59.81|58.995|59.7|60.18||60.185|60.175|59.295|58.315|57.7|59.215|58.53|58.64|60.31|59.16||59.025|58.81|58.775|58.155|55.96|53.3299|53.8|53.63|54.51|56.53|55.73|55.45|55.89|52.73|53.1|53.045|53.18||53.8|52.9585|53.185|52.37|50.98|50.115|49.87|49.24|50.69|51.77|54.11|54.2|54.33|54.74|53.06|52.47|51.645|52.95|53.95|54.12|54.42|55.74|53.5|56.16|57.16||56.195|57.08|55.16|55.23|55.86|51.6|48.94|47.12|46.97|47|49.315|48.85|48.87|48.585|49.52|48.48|48.06|48.205|47.62|47.36|48.18|48.37|48.675|47.835|46.83|46.27|43.96|43.865|43.9|45.04|44.25
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|26.74|26.37|26.555|26.5||26.05|27.005|27.405|27.38|26.43|27.115|28.27|28.765|30.88|31.4|31.11|30.82|31.085|31.025|31.21|31.17|30.985|30.64|30.51||30.87|30.98|30.8|30.65|30.56|30.38|30.54|30.37|30.13|30.29|29.99||30.06|30.12|30.24|30.11||30.18|30.08|30.27|30.17|29.9|29.86|29.525|30.03|29.97|30.035|29.65|29.51|30|29.76|29.33|29.15|29.03|29.585|29.55||29.38|29.24|29.16|29.0999|28.78|28.74|29.02|29.43|29.71|30.28|30.33|30.485|30.465|30.345|29.58|29.44|30.28|30.55|31.28|30.64|31.03|31.46|31.02|30.39|30.27|30.26|30.25|30.05|29.72|30.175|30.33|29.95|29.575|30.6928|30.66|30.86|31.73|32.31|32.67|32.7|34.33|35.205|34.54|33.85|33.775|34|34.37|34.25|34.16|33.82|33.38|32.98|32.88|32.47|32.37|32.4|33.01|34.065|33.71|33.275|33.24|33.64||34.09|34.47|34.49|34.68|35.24|35.255|34.52|34.75|34.585|34.28|34.59|34.56|34.07|33.34|33.45|33.65|34.89|35.58|33.73|33.65|33.525|33.78|33.84|33.88|33.78|33.74|33.85|34.07|33.97|34.84|35.0889|34.84|34.52|35.41|34.62|34.415|34.51|34.19|34.18|34.42||34.54|34.39|34.56|34.425|34.06|34.03|33.84|33.675|33.18|33.01||32.49|32.2501|32.29|31.57|31.98|32.1|32.145|31.98|32.36|32.36|32.31|32.58|32.56|32.93|33.03|33.06|32.69||32.56|32.28|32.75|32.85|32.9|32.96|33.18|32.98|33.3067|33.32|33.37|33.05|32.74|32.18|32.26|31.985|31.5|31.51|31.42|31.36|31.24|31.07|31.61|30.33|29.84||30.29|30.43|30.785|30.6|30.35|30.275|30.35|28.57|28.47|28.63|30.265|30.64|30.825|30.54|30.35|30.78|31.18|30.97|31.13|31.13|31.3|31.5|31.07|31.18|31.05|30.75|31.4|31.2|31.77|32.095|32.04
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|23.8|23.455|23.455|23.289||22.765|23.445|23.645|23.77|22.91|24.16|24.895|24.99|26.61|27.21|27.09|26.81|26.99|26.905|26.97|26.88|26.85|26.32|26.4||26.83|26.915|26.79|26.66|26.66|26.595|26.695|26.68|26.51|26.62|26.35||26.41|26.495|26.4875|26.53||26.55|26.42|26.45|26.36|26.55|26.24|26.23|26.33|26.46|26.45|26.205|26|26.23|26.135|25.75|25.645|25.55|25.855|25.88||25.61|25.63|25.67|25.815|25.46|25.33|25.59|26.16|26.34|26.85|26.87|27.045|27.005|26.74|25.888|25.925|26.26|26.42|26.57|26.53|26.62|27.005|26.85|26.6|26.51|26.61|26.625|26.625|26.17|26.7|27.12|26.66|26.15|26.7291|26.99|27.39|28.12|28.545|28.855|29.12|30.56|31.61|31.11|30.545|30.44|30.7475|30.945|30.88|30.86|30.735|30.505|29.895|29.92|29.61|29.56|29.385|29.635|30.04|29.755|29.315|28.975|29.285||29.54|30.015|29.885|30.2|30.56|30.645|29.835|30.07|29.85|29.615|29.94|29.98|29.64|28.89|28.86|29.09|30.115|30.08|29.515|29.525|29.245|29.465|29.505|29.48|29.535|29.595|29.605|29.52|29.595|29.97|30.37|30.19|29.93|30.75|29.79|29.695|29.745|29.57|29.59|29.79||29.92|29.81|29.915|29.82|29.625|29.685|29.505|29.33|28.87|28.62||28.26|28.275|28.275|27.53|27.88|28.09|28.015|27.8655|28.125|28.04|28.04|28.08|28.15|28.35|28.43|28.515|28.295||27.985|28.37|28.355|28.385|28.345|28.375|28.465|28.38|28.665|28.78|28.93|28.82|28.265|27.86|27.84|27.64|27.305|27.205|27.18|27.22|27.15|26.945|27.24|26.19|25.72||25.97|26.65|26.57|26.5|26.255|26.02|26.34|24.96|25.135|25.88|26.765|27.12|27.435|27.38|27.52|27.45|27.745|27.66|27.37|27.25|27.26|27.42|27.16|27.32|27.075|26.9302|27.21|27.325|27.95|28.26|29.07
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|92.45|92.175|93.0053|95.56||94.94|93.585|91.59|91.96|89.78|90.99|90.49|90.69|88.89|88.75|88.29|89.19|88.62|88.96|86.28|85.25|85.51|84.39|83.93||84.05|82.67|82.63|81.93|81.15|80.92|79.96|80.79|81.59|81.34|81.02||80.685|80.669|81.25|80.64||80.47|80.7|80.1751|81.14|81.175|81.31|81.8462|82.24|82.27|82.41|81.92|81.135|83.16|84.195|84.81|85.97|85.28|85.67|86.47||85.69|85.34|84.79|84.67|86.49|85.34|86.69|85.77|84.49|85.93|86.255|85.83|85.465|84|82.965|82.63|82.205|82.095|82.025|82.5808|83.7912|87.53|87.29|84.7758|83.89|84.22|85.11|85.34|85.82|86.74|86.49|84.84|85.03|84.83|84.82|84.39|84.61|82.365|81.365|78.89|78.7|76.7|76.29|75.86|74.91|73.88|72.62|72.54|71.4|71.0851|71.01|71.54|72.2|72.49|71.44|71.33|70.315|70.84|71.73|72.5|72.6277|72.66||72.83|73.48|75.01|75.75|76.2|77.09|77.42|77.26|76.575|77.31|76.695|72.51|72.31|72.78|73.015|73|72.66|71.51|71.935|71.205|71.79|71.2162|72.01|72.28|72.3|72.72|72.975|78.46|77.595|77.095|76.35|75.47|75.31|75.54|75.825|74.44|74.84|73.89|73.4|74.855||75.05|73.75|73.15|69.68|71.815|71.2|71.13|71.605|72.32|72.56||72.44|73.62|75.3|75.25|74.4323|73.485|73.06|72.455|72.285|72|71.15|71.08|70.2|70.695|69.1|68.15|68.3664||67.95|69|74.34|75.21|74.25|75|74.83|72.435|72.48|70.99|70.49|69.375|67.98|66.8904|67.03|67.37|67.63|67.21|67.395|66.34|66.87|67.2|69.1|66.8|66.06||67.3415|68.045|68.435|68.12|66.99|67.495|67.79|66.585|67.265|73.42|72.96|71.29|71.57|71.75|70.975|71.02|69.84|70.48|71.79|71.96|72.09|71.18|72.205|73.43|73.68|73.55|73.38|76.26|76.29|73.12|70.11
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|46.38|45.855|46.68|47.0487||46.4|45.76|45.62|44.995|44.5|44.53|44.34|44.5|44.39|44.785|44.68|44.95|44.67|44.5935|44.08|43.6|44.029|43.9|44.095||44.115|43.735|43.35|43.04|42.45|42.435|42.04|42.28|41.9|42.05|42.355||42.075|42.2|42.12|41.905||41.92|41.7978|41.495|41.585|41.86|41.8|41.93|41.875|42.025|41.89|41.5|41.815|41.985|42.26|42.42|42.51|43.54|44.022|44.2||43.81|43.6|43.91|42.89|43.62|43.2|43.43|43.25|43.03|43.565|44.08|43.98|43.87|43.56|43.045|42.91|42.915|42.6|42.275|42.7|44.88|44.03|43.76|44.16|44.45|44.27|44.115|44.05|43.45|44.048|43.61|43.225|43.43|43.51|44.23|43.925|44.287|44.515|44.175|43.14|43.705|43.5|43.27|42.58|42.5386|42.5|41.67|41.74|40.57|40.31|40.08|40.56|41.14|41.2|41.2|40.83|40.67|40.52|40.585|41.91|42.23|42.3882||42.36|42.44|42.63|42.7|43|42.965|42.69|42.81|42.36|42.1|42.66|42.83|42.685|42.4|42.53|42.655|42.37|43.12|43.465|43.51|42.85|42.54|42.9|42.21|42.165|42.26|41.995|42.23|42.11|41.885|40.99|40.4691|40.245|40.15|40.345|39.72|39.635|39.425|39.385|39.725||39.72|39.98|40.505|40.36|40.25|39.87|40.4325|40.79|40.545|39.7574||39.64|39.4|40.01|40|39.91|39.915|39.63|39.585|39.36|39.13|39.6|39.91|39.6|39.61|39.025|39.28|39.44||39.1|38.72|39.53|40.1|40.03|39.1|38.795|38.04|38.38|39.7|39.8|40.74|40.73|39.55|39.32|39.45|39.55|39.44|39.925|39.81|39.8599|39.795|39.795|39.19|39.235||39.87|39.595|39.74|39.45|38.52|38.605|38.46|38.34|37.92|39.85|40.73|40.725|40.45|40.4422|40.205|40.21|40.07|39.87|40.055|39.97|39.72|39.52|39.33|39.975|39.515|39.19|39.315|39.18|38.76|38.94|39.63
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.69|24.65|24.635|24.64|24.62|24.61|24.59|24.45|24.45|24.37|24.21|24.25|24.275|24.17|24.14|24.16|24.27|24.295|24.23|24.22|24.13|23.92||24.025|24.065|24.1|24.09|23.86|24.09|23.95|23.9675|23.58|23.73|24.41|24.47|24.48|24.48|24.48|24.46|24.45|24.41|24.39|24.36|24.33|24.32|24.25|24.26|24.26|24.24|24.25|24.31|24.455|24.49|24.43
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|318.43|317.51|317.13|318||316.89|319.94|318.65|316.24|306.95|307.97|309.21|308.11|298.785|292.2|291.69|290.64|290.66|293.51|289.525|291.24|291.46|289.54|286.78||292.01|291.24|289.355|289.72|289.03|293.6402|291.25|292.75|291.39|291.22|290.18||290.695|291.965|292.95|293.33||293.83|292.44|292.665|293.08|296.6|295.66|300.42|299.84|297.89|294.59|295.8|292.67|296.03|295.59|295.96|295.25|292.53|294|293.28||291.57|289.665|287.08|286.96|285.63|283|282.75|285.225|286.03|286.58|289.63|288.41|287.7099|284.28|282.96|284.68|284.11|284|284.53|283.41|281.5|284.62|282.58|285.08|289.62|292.5414|292.08|292.89|292.5675|291.45|291.72|292.1114|291.42|297.57|297.53|297.54|300.835|301.53|302.24|301.47|300.8|300.6|300.91|298.42|295.535|296.375|293.64|294.78|284.76|283.12|280.11|280.985|277.46|276.23|275.62|274.01|276.63|277.78|280.24|280.28|279.61|278.665||280.12|280.76|276.94|276.9|284.48|291.6947|285.42|288.64|287.4859|281.25|283.38|282.66|282.695|280.4|281.0475|283.42|285.46|285.6|280.06|280.51|276.4073|280.34|283.99|282.9|287.98|283.46|288.11|281.18|281.19|279.29|280|270.42|261.36|262.89|265.5|267.99|265|262.4|263.41|262.33||263.82|263.35|264.68|256.99|257.55|256.26|257.415|258.29|256.87|255.52||254.38|252.78|252.66|252.21|251.66|253.54|257.95|253.59|253.6715|248.72|249.3977|248.3|245.49|250.23|246.8|246.03|245.57||240.51|240.96|243.13|245.74|245.29|246.67|244.45|241.61|241.08|239.375|224.955|226.74|220.95|221.35|225.19|225.78|224.765|224.6|224.67|223.845|226.809|228.45|231.205|222.33|219.31||221.39|217.9141|223.795|222.855|218.71|218.97|222.635|215.53|217.135|219.56|232.76|239.29|236.775|238.13|234.92|237.24|235.76|236.41|236.48|232.67|235.115|235.99|236.57|235.7|233.19|231.68|231.7536|238.775|246.65|244.38|239.645
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|145.93|147.73|149.19|149.225||146.42|149.3|151.23|155.31|155.31|152.39|150.99|152.015|152.575|152.1|151.1225|153.06|150.82|151.39|150.38|152.36|157.5999|145.74|145.14||148.98|148.25|145.83|146.57|146.34|146|145.39|144.16|144.58|144.9|139.35||138.305|139.845|140.15|140.95||141.21|141.25|140.705|139.77|139.7|140.215|140.3|140.75|140.75|140.18|137.85|134.92|134.62|133.72|133.8|132.24|132.05|132.0475|132.55||132.165|130.82|129.26|128.3|129.14|126.4|125.83|127.63|128.61|132.34|134.57|131.98|131.4|130.58|130|129.045|129.3|128.35|129.03|129.5125|128.9|127.645|127.6|127|126.285|126.775|129.81|130.19|125.74|130.21|130.805|130.7|127.545|131.265|131.535|133.1|133.84|133.92|134.35|133.56|134.54|135.48|134.135|135|131.635|131.73|133.695|131.96|132.94|132.66|131.39|130.39|131.55|130.44|129.92|129.18|129.54|127.95|129.71|130.85|130.71|130.565||131.63|132.3093|132.63|132.19|130.86|130.72|127.82|128.28|128.67|127.2|129.12|128.69|128.34|127.62|126.585|126.395|126.95|126.525|128.65|128.47|128.53|131.98|132.75|132.47|130.13|130.19|129.155|125.63|128.1715|127.8|128.23|127.21|125.5|127.04|126.65|126.16|128.12|127.83|128.82|132.37||133|132.12|128.17|127.09|124.52|124.19|124.15|121.4999|123.31|112.73||113.12|111.0337|111.31|109.05|109.29|110.1|110.85|109.31|108.02|106.95|107.4499|107.205|106.64|107.28|107.56|109.03|108.99||106.15|107.15|107.12|108.02|108.45|108.68|107.555|107.165|107.76|105.72|100.865|101.33|98.27|97.69|98.53|98.13|95.83|94.256|94.3|93.05|92.68|92.7|94.525|92.55|88.15||89.53|89.48|91.16|90.27|89.075|91.31|93.88|89.42|88.57|87.7|94.22|99.21|98.79|98.92|100.79|101.09|102.98|102.545|101.575|99.31|99.57|100.04|98.8|99.19|98.1|98.59|99.449|102.54|103.74|104.45|105.23
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|737.7471|745.55|725.55|708||709|696.72|688.1099|702.32|715.61|711.88|704.1799|709.39|707.66|690.47|697.67|705.445|690.74|683.01|671.45|677.3|671.1|669.63|674.75||669.68|658.41|654.52|639.79|635.76|619.785|638.84|617.99|619.2|611.37|585.85||577|580.12|580.7589|582.71||587.2911|586|585.28|570.96|569.93|572.3|574.2|575.79|571.6|568.66|558.61|557.7382|553.615|552.28|560|554.52|551.275|568.5|573.68||582.6|574.5|566.27|571.67|573.2632|567.2|573.305|563.08|562.03|563.41|569.1501|570.79|567.06|571.97|578.04|579.53|579.59|581.19|586.63|591.73|594.215|598.945|605.65|608.5|609.82|605.9599|604.89|602.9|601.645|611.8|627.05|627.41|624.055|635.245|640.901|638.54|627.8099|619.71|610.64|607.2635|610.85|610.12|604.125|594.96|593.75|589.6|580.665|577.6475|576.15|576.98|585|587.24|576.47|583.13|585.76|580.84|580.49|582.13|581.165|581.94|588|596.1647||591.5718|587.94|594.55|595.85|595.4|600.99|598.83|595.32|589.48|592.225|586.75|585.285|586.8866|581.625|583.775|591.07|588.23|593.48|594.68|592.16|587.88|577.38|573.8099|573.3|570|570.155|576.86|568.67|567.1234|523.98|528.27|525.52|520.78|523.46|523.76|515.195|514.93|508.405|506.93|509.6||505.19|499.02|504.81|501.08|494.68|497.04|488.46|495.12|508.32|499.86||506.5999|505.85|515|519.43|497.32|488.71|491.53|492.11|491.43|492.95|495.9|488.63|483.85|485.99|480.25|478.09|475.66||472.97|475.651|481.11|477.87|476.12|473.56|470.89|465|479.98|482.79|485.12|489.84|488.7|493.09|496.21|498.53|488.17|487.82|487.115|487|473.49|471.245|478.8199|494.2|540||544.76|544|536.5475|538.685|537.75|521.55|519.5|503.01|495|516.775|525|514.5|517.31|518.89|516.85|518.69|510.91|509.42|495.5|494.79|492.835|497.66|494.2|492.99|497.36|492.6|492|495.45|510.21|491.1|477.065
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|22.92|23.21|23.29|23.865||23.97|24.72|25.28|25.21|24.865|25|23.44|23.225|23.56|24.09|24.18|24.79|25.545|25.585|25.71|25.44|25.55|25.365|25.79||26.41|26.475|26.505|27|26.85|27.105|26.655|26.3473|26.3955|26.445|27.34||27.5|27.66|27.8|27.795||27.66|27.72|28.045|27.76|28.13|27.935|27.81|27.91|28.11|27.875|27.59|27.24|27.15|27.37|27.3|27.22|26.42|26.4|26.53||26.7|26.82|26.65|26.895|26.39|26.35|26.485|26.82|26.825|27.18|27.285|27.245|26.6|25.86|25.96|26.12|26.25|26.46|26.435|26.29|26.53|26.925|27.365|27.54|27.32|27.335|27.43|26.885|26.62|27.23|27.175|27|26.845|27.28|27.33|27.565|27.92|27.95|28.18|28.235|28.47|28.93|28.988|28.825|28.94|29.22|29.02|28.9|29.25|28.955|28.99|28.865|29.15|29.65|29.715|29.88|30.2399|29.935|29.8219|29.65|29.68|29.9||30.26|30.93|30.86|31.125|31.565|31.88|31.4|31.59|31.64|31.465|31.63|32.09|32.215|31.875|31.235|31.55|28.93|28.94|29.2|29.245|29.395|29.98|30.43|30.735|30.705|30.74|30.71|30.82|30.61|30.555|30.36|30.2|30.1347|30.135|29.86|29.555|30.11|30.185|30.098|30.595||30.73|29.82|29.9|29.495|29.56|29.555|29.529|29.4|29.07|29.63||29.905|30.125|30.29|30.205|30.44|29.7|29.595|29.52|29.405|29.545|29.13|28.88|28.38|28.525|28.16|28.305|28.27||27.7754|27.94|28.3|28.52|28.685|28.89|29.06|29.02|29.49|29.8|29.115|28.61|28.45|26.01|25.965|26|26.05|25.95|25.765|25.75|25.32|25.17|25.18|24.315|24.29||24.58|24.845|24.96|24.95|24.49|25.03|25.59|24.73|24.63|25.25|26.54|27.19|26.77|26.615|27.28|27.615|27.76|28|27.775|27.46|27.96|28.065|27.855|28.08|27.26|26.995|27.4|27.72|28.8|28.28|27.66
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|24.3765|24.39|24.84|24.4575||22.325|23.66|23.348|24.13|23.22|23.4|22.77|22.67|24.01|23.715|22.71|23.0999|21.32|20.99|21.085|20.95|21.33|21.1699|21.2||23|23.78|23.69|24.79|24.4652|24.805|25.125|24.46|24.24|22.98|22.97||22.47|22.62|22.63|23.2||23.27|24.31|24.32|23.23|22.1|22.385|22.05|21.79|21.33|20.637|19.35|19.1|19.1455|19.23|18.9|19.08|18.71|18.64|18.72||18.6399|18.71|18.4|18.42|18.36|18.06|18.0386|18.25|18.495|19.29|19.47|19.141|19.69|19.455|18.93|18.94|20.84|22.46|22.49|22.76|22.59|22.88|23.86|23.95|23.805|24.225|24.03|23.33|23.12|23.77|23.99|23.985|23.25|23.62|23.93|24.1|24.21|24.465|24.94|24.6799|24.47|25.24|26.09|25.34|25.285|25.7029|26.09|25.449|25.52|25.83|25.97|25.98|26.73|27.1799|27.01|25.66|25.6|25.74|26.275|25.79|25.63|24.74||25.52|25.59|25.015|24.8399|24.97|25.1799|23.5|24.23|24.65|24.92|24.556|24.45|24.88|24.45|24.115|24.625|25.4771|25.1699|25.35|25.37|25.0848|27.1|23.79|23.87|24.33|23.86|24.26|24.435|23.66|23.76|23.87|23.71|23.445|23.38|23.32|23.0058|23.24|22.15|21.9|22.225||22.09|21.54|21.16|20.44|20.255|19.5|19.5|19.99|18.675|18.97||18.495|18.63|18.6|18.41|18.95|19.8351|19.8499|20.15|19.855|19.72|18.46|18.33|17.735|17.8|17.835|18.1|18.31||17.4|17.6|17.9|18.55|18.97|19.37|19.37|19.68|19.51|19.4|17.96|18.085|17.595|17.45|17.72|17.56|16.425|16.08|17.76|18.06|17.26|17.23|18.2|16.66|16.665||16.515|16.63|16.6|17.25|16.66|17.5459|18.65|16.964|16.58|15.89|18.28|19.585|19.155|19.105|19.8|20.28|20.57|20.8699|20.88|20.575|20.32|20.095|19.81|20.31|19.295|19.32|19.61|19.005|19.41|20.0982|21.03
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|20.47|20.35|20.1099|19.49||19.27|19.6|19.51|19.035|19.115|19.09|19.25|19.51|18.865|18.595|18.4964|19.2|19.1193|19.05|18.835|19.22|18.55|18.5|18.06||18.13|18.09|18.22|17.835|17.66|17.84|17.785|17.2985|17.605|17.8|16.51||15.88|15.9|15.76|15.805||15.835|15.96|16.16|15.8065|15.735|15.76|16.08|16.44|16.75|16.96|16.69|16.25|16.22|16.425|16.48|16.395|15.455|15.695|15.425||15.245|15.12|15.1277|14.9999|15.46|15.29|15.42|15.79|15.775|15.54|15.74|16|15.74|15.47|15.51|15.14|14.9|15.05|15.16|15.625|15.47|15.1|14.169|14.21|14.13|13.54|13.22|12.92|12.78|12.92|12.91|12.66|12.7665|13.12|13.85|13.77|13.9|13.905|13.72|13.58|13.605|13.285|13.41|13.635|13.385|13.385|13.51|12.715|12.94|13.1199|13.38|13.39|13.1351|13.41|13.31|13.23|13.455|13.4|13.45|13.37|13.29|13.35||13.35|13.225|13.23|13.22|13.26|13.14|12.4591|12.47|12.68|12.4|12.37|12.35|12.41|12.255|12.07|12.09|12.32|12.48|12.4|12.295|12.59|12.875|13.11|13.345|14.24|14.01|13.915|13.82|13.105|13.046|13.175|12.995|12.935|13.32|13.6|13.85|13.785|13.6095|13.61|13.145||13.24|13.21|13.145|12.79|13.07|13.105|13.055|13.375|13.66|13.91||13.92|14.0614|13.87|13.75|13.435|13.48|13.41|13.09|12.72|12.43|12.59|12.53|12.09|11.9865|12.1044|12.2125|12.1044||12.16|12.24|12.51|12.66|12.81|12.96|12.92|13.215|13.18|13.445|12.69|12.45|11.97|12.08|12.21|12.29|12.005|11.79|12.88|12.435|12.415|12.37|12.58|12.335|12.41||12.675|12.39|12.24|12.17|11.98|12.245|12.92|12.4|12.63|12.775|14.46|15.34|15.48|15.33|15.32|15.46|15.715|15.51|15.245|15.16|15.21|15.155|14.72|14.79|14.36|14.38|14.325|14.9025|15.41|15.04|14.5
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|180.11|175.28|176.44|177.71||172.68|166.25|160.96|158.69|158.35|153.57|147.46|153.47|154.56|153.32|156.975|157.2|157.5|156.415|151.33|152.24|153.56|151.9199|152.59||156.7799|159.25|150.62|152.35|149.74|151.79|148.99|157.88|161.21|170.24|166.66||161.195|162|164.06|161.52||161.139|159.7099|158.1|157.58|158.21|161.0775|162.265|163.06|172.4|170.84|170.06|171.565|167.18|170.249|170.1899|167|168.08|167.565|171.77||169.91|168.325|167.97|161.395|174.73|173.52|168.7|169.25|171.2|169.23|169.46|167.15|176.7299|172.5|177.085|175.27|172.02|176.76|176.98|180.08|180.54|173.9|173.35|170.57|163.98|165.37|167.91|172.9|172.4|173.995|173.36|168.98|168.78|168.83|169.99|169.33|165.8|169.9699|172.205|168.575|165.45|165.83|170.095|169.445|164.96|169.15|171.57|172.04|165.78|167.58|167.08|167.24|169.02|165.82|161.79|162.26|152.42|149.64|150.25|148.62|148.21|145.24||148.56|151.205|149.23|146.565|146.89|148.44|150.16|148.78|150.12|150.88|155.39|156.46|158.9846|157|154.9|155.06|155|166.07|175.96|174.45|168.375|169.24|167|160.345|159.65|158.88|161.41|165.68|154.42|155.2099|154.52|148.03|147.78|152.66|151.36|152.13|152.685|152.89|158.5|160.6296||158.78|157.53|160.26|164.695|168.57|162.2184|156.57|154.7|155|154.1||154.2|154.59|155.88|152.15|152.12|152|155.7515|159.077|157.94|158.2|160.67|162.3299|159.74|156.12|158.51|158.01|159.79||158.555|155.964|158.66|161.38|161.78|159.24|157.405|158.37|158.655|150.81|120.725|120.92|119.815|118.47|116.71|117.9|115.24|109.84|110.1|109.66|109.19|106.8|105.61|99.34|96.795||100.665|99.095|98.5|97.61|95.48|95.92|98.6|92.0892|90.85|91.25|99.51|103.49|98.589|96.03|96.9281|97.94|102.1553|102.97|104.2|100.735|100.49|99.02|95.35|97.92|95.63|92.5|94.55|90.26|86.41|93.31|96.11
00382|8128|/equities/nucor|SnP500/R1000VALUE|181.0475|184.34|187.28|184.66||185.31|195.57|196.895|193.095|193.5|193.09|189.6|191.04|188.92|181.8697|180.98|179.91|174.72|175.95|183.32|182.15|182.999|181.64|175.04||175.06|175.94|173.59|169.8599|166.87|168.5|169.51|169.7|170.2099|171.94|169.65||164.82|167.35|166.5|166.45||166.34|165.82|164.36|159.21|160.87|161.68|163.82|165.73|167.42|168.065|165.155|159.39|160.5|162.775|164.71|166.265|161.94|162.22|159.95||159.42|157.84|153.925|152.67|153.6|150.2599|150.62|151.19|150.62|149.9599|150.33|144.715|144.98|144.74|147.35|146.635|146.71|150|152|153.45|155.83|154.78|144.825|140.77|139.045|140.49|141.37|136.775|133.615|137.68|139.67|139.78|138.65|139|141.61|138.71|137.6|138.5279|139.83|139.29|136.85|135.805|138.69|138.56|136.66|136.57|138.1|135.63|134.75|138.1|146.42|144.92|142.17|143.58|145.665|143.75|146.115|147.58|150.24|145.16|146.19|147||150.75|151.16|150.66|151.05|150.305|148.9883|143.97|146.22|147.45|147.65|151.3199|144.56|146.1|142.39|138.65|139.785|141.65|139.5|139.94|139.89|140.29|144.67|143.68|141.04|147.15|146|144.42|146.1478|144.44|144.115|141.195|141.04|139.16|142.225|142.91|143.75|145.04|140.34|141.255|139.11||139.27|139.1|134.65|131.88|131.82|131.3199|128.7266|129.25|126.39|129.49||129.1|123.45|123.44|122.04|118.59|120.4718|125.56|123.85|123.07|122.23|123.995|122.44|125.75|109.5|109.28|110.6|109.98||110.69|111.63|114.75|115.61|116.045|116.34|116.01|119.7|121.37|122.4|116.8099|117.16|118.05|120.13|122.89|123.95|121.88|119.68|119.14|118.25|116.26|115.75|115.845|109.88|109.93||112.16|111.605|112.77|113.85|112|112.555|116.77|110.77|108.0799|106.605|118.6268|123.445|120.67|120.74|127.925|128.86|129.1091|128.7699|129.43|126.58|130.67|131.5199|130.49|130.96|133.0875|133.8199|132.88|131.96|132.1|135.38|133.44
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|52.205|52.215|47.43|46.7599||46.525|47.05|47.69|46.73|46.807|46.4|46.04|46.775|45.3686|44.5|45.5|46.95|45.175|44.6|44.7883|44.48|43.33|43.9408|42.93||43.32|43.91|45.11|44.15|43.14|43.86|43.69|41.6827|42.23|43.2|42.735||41.5|41.62|40.43|40.035||40.23|40.44|40.4701|40.23|40.54|40.88|39.83|41.04|41.522|41.64|41.78|41.775|42.11|43.205|42.725|42.9|42.23|42.74|42.33||42.01|41.53|41.6|41.535|42.61|41.765|42.66|42.67|43.085|42.4499|42.145|43.42|41.82|41.32|40.68|40.425|40.29|41.1|41.35|41.33|41.12|42.11|42.9599|43.175|43.3479|41.855|41.345|41.46|41.07|42.0897|42.57|42.5282|42.87|44.125|45.7436|45.46|45.41|45.98|45.33|47.92|47.99|49.45|48.88|48.515|47.205|47.4551|47.235|46.255|47.36|47.59|47.99|47.88|45.935|46.55|46.26|46.31|46.285|46.225|46.24|46.7954|48.08|48.105||48.03|47.6|47.125|46.375|46.485|46.02|44.91|44.415|44.66|44.62|45.065|44.84|44.785|44.74|44.45|44.86|45.13|43.825|43.13|43.49|43.725|44.8|45.23|45.64|45.61|44.99|44.88|44.48|43.83|43.9|44.545|43.62|43.06|45.14|45.955|46.44|45.945|45.85|45.87|44.17||44.06|44.03|43.24|42.44|43.3099|43.24|42.835|43.55|47.3299|45.8954||46.8052|46.71|46.575|46.64|44.77|44.965|44.42|43.625|42.835|42.32|43.22|43.03|42.035|41.15|41.51|42.05|41.65||41.415|41.33|41.94|42.36|42.55|43.7955|43.41|44.06|44.685|44.93|42.335|41.85|39.5216|39.855|39.71|41.16|40.82|39.655|40.545|40.83|40.44|40.63|41.07|40.37|39.1||40.5884|39.275|38.628|38.77|37.945|38.68|40.82|39.825|40.8099|42.79|47.055|49.36|49.345|49.7787|49.49|50.17|50.47|49.29|48.55|48.13|48.16|48.475|47.85|47.51|46.72|46.638|46.59|47.98|47.69|47.49|46.11
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|83.96|81.11|70.509|69.5||69.11|70.2|72.88|73.17|70.86|70.42|70.845|70.04|72.45|77.54|77.075|76.93|78.6|80.5|80.5|81.41|79.72|79.85|80.02||81.25|81.225|80.74|78.75|78.85|79.535|79.67|79.88|79.7099|80.73|81.95||81.3|81.115|81.32|80.25||80.04|79.97|81.88|81.27|82.82|83.21|81.43|81.1785|80.89|80.55|77.545|73.745|74.32|74.645|71.45|73.04|72.75|73.39|72.69||73.68|75.57|75.5|75.015|72.11|73.7|73.69|73.12|72.91|74.28|74.57|74.0348|74.08|74.33|75.55|74.365|73.89|74.66|75.293|76.59|76.49|78.93|79.835|81.08|81.88|82.5|79.678|78.46|78.275|79.32|79.93|78.61|77.48|78.7|80.01|80.64|80.375|79.53|78.49|77.53|81.69|82.955|79.17|77.19|76.85|77.26|77.64|75.43|76.25|77.21|78.4525|77.56|77.66|77.95|77.865|77.5|78.91|79.38|80.22|78.56|77.745|78.2||78.55|78.7847|78.75|79.59|79.62|80.04|77.97|78.28|77.955|76.72|76.725|75.76|76.62|74.37|74.075|73.12|73.825|73.885|72.965|72.31|72|73.37|74.75|75.115|76.2458|77.28|79.2999|77.98|75.58|71.44|71.81|73.11|74.06|74.3299|72.95|73.44|73.995|73.78|74.99|74.425||75.36|75.285|74.54|72.33|72.445|71.58|71.72|72.57|72.87|70.8||70.08|70.64|70.705|70.98|73.36|74.085|73.24|71.99|71.72|71.48|72.135|72.01|71.83|73.9|74.39|74.78|74.435||73.3|73.7079|75.56|77.43|76.99|77.065|76.43|77.29|77.98|79.08|77|77.515|76.56|76.85|77.45|77.345|76.63|76.38|76.45|75.89|75.34|76.675|75.44|73.417|72.83||73.3|77.1|77.915|77.5|75.87|75.855|76.92|74|74.87|75.36|78.65|80.22|82.98|82.96|81.44|81.18|81.67|80.97|81.06|81.79|81.87|82.3603|81.67|81.25|81.13|81.28|83.02|85.225|89.2682|85.24|83.12
00385|13858|/equities/oneok|SnP500/R1000VALUE|87.35|88.66|87.22|87.47||86.55|86.26|85.39|84.02|83.4|82.03|80.75|80.81|78.49|77.12|79.25|81.43|79.9|78.2499|78.995|80.025|78.68|76.3104|75.41||74.63|75|76.725|74.4907|73.34|73.33|72.99|71.5841|73.54|75.45|74.98||73.78|74.117|73.89|73.35||73.61|73.5|72.905|72.77|73.19|73.22|72.84|74|74.4095|74.63|75.13|75.95|76.19|76.85|76.18|75.175|73.8733|74.135|72.92||72.11|71.04|70.67|71.17|70.9|69.84|70.4565|70.165|70.88|70|69.78|69.47|68.845|68.31|68.11|66.845|65.04|66.49|67.64|67.79|70.41|69.3499|69.35|70.16|71.175|69.81|69.27|68.94|68.11|69.1|70.6399|69.95|70.035|72|73.26|72.66|72.91|73.4355|73.415|73.61|73.09|73.211|74.125|75.25|74.009|74.36|73.425|72.34|73.73|74.34|73.77|73.31|73.49|73.8702|73.49|73.37|72.6|73.53|74.14|74.52|74.53|76.23||76.44|76.02|75.545|74.48|75.6496|75.435|74.56|74.05|73.69|73.7557|75.435|75.53|75.35|74.345|75.01|76.02|76.96|77|79.26|79.975|80.315|83.05|83.3059|83.58|82.6|82.2108|82.626|81.83|81.43|83.49|83.91|81.37|80.2|81.78|81.68|81.44|81.09|82|81.645|81.72||82.79|82.14|81.63|81.89|82.015|81.35|80.68|80.9|83.44|82.66||82.08|83.2|84.09|85.15|83.57|83.56|82.4398|82.48|82.535|81.77|83.87|83.82|82.75|80.84|80.7|82.38|82.1||81.5141|81.85|83.71|84.71|85.07|86.43|86.1|86.73|87.98|86.75|83.935|83.03|80.63|80.45|81.46|83.18|83.52|84.375|88.19|88.145|86.52|86.885|87.29|84.4394|85.73||88.13|86.22|86.066|84.8996|82.91|82.9|85.98|84.5|83.85|89.5999|97.41|100.565|99.7|99.71|99.12|101.27|103.61|103.64|102.73|100.47|100.96|100.89|99.72|99.46|96.88|94.72|94.8|93.63|92.59|90.48|91.3831
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|153.99|160.0827|157.3|159.28||162.3|159.04|163.66|165.39|159.75|143.2|146.55|153.94|159.38|171.2|168.9|170.23|181.68|179.72|185.31|179.65|180.16|180.6|187.19||191.87|195.01|201.68|207.8|206.6|200.18|190.95|195.67|194.875|201.69|198.59||197.2|198.38|198.51|200.3699||198.28|197.2|198.8|195.12|184.76|186.5|189.8|188.9697|197.85|201.99|225.32|222.62|224.75|219.5|215.41|207.92|209.7|203.5|202.3399||210|199.41|203.82|208.31|234|228.1499|223.7|222.8|227.05|225.16|236.81|237.45|247.24|240.4|249.07|252.4|255.28|265.62|265.81|269.76|281.62|285.46|287|287.19|283.1|277.2|280.2999|289.24|304.28|322.54|311.01|304.42|310.7|307.72|300.97|291.53|293.22|296.68|294.64|294.97|289.99|284|285.98|294|298.75|312.47|325|329.5|311.11|303.82|308.66|319.97|307.03|307.97|331|345.72|243.49|242.42|234.62|223.57|225.9|225.45||238.22|241.95|236.53|236.905|239.03|238.5|235.9199|235.88|249.25|249.16|250.63|248.92|257.6699|257.87|254.69|250.8934|257.76|256.84|258.4872|252.91|248.41|260.87|251.05|253.07|247.78|245.47|244.08|243.42|242.29|246.8|249.68|251.5999|241.33|235.6|230.64|234|240.055|236.51|241.4385|235.25||237.9899|231.9|223.17|228.22|214.65|214.42|216.9299|216.365|207.27|213.8||214.7199|215.88|215.17|216.5999|202.49|179.55|177.85|178.72|174.79|172.2599|170.48|169.33|167|165.75|165.32|164.32|162.4||157.375|159.19|160.9|160.36|161.9699|160.84|161.74|163.41|163.22|157.43|151.7991|151.81|149.9|148.941|150.82|153.06|148.64|141.3|141.16|140.67|139|137.86|135.87|127.99|127.195||131.3|132.5368|136.482|136.8|133|136.65|140.59|132.99|134.11|133.82|141.4|147.89|143.25|140.59|145.65|147.04|153.03|155.6|156.605|153.84|154.49|154.07|152.415|155.75|150.88|150.17|152.23|145.78|152.52|156.48|157.155
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|241.315|241.19|242.26|246.095||248.185|249.51|246.54|241.92|240.79|239.75|232.805|234.2|228.2|224.755|224.69|223.05|231.12|224.46|226.34|227.61|222.69|222.215|220.32||222.265|223.9|221.8|219.08|218.43|219.52|214.84|213.9|213.89|211.81|211.419||208.935|209.77|209.13|209.02||208.52|207.56|207.46|204.185|204.93|203.59|205.88|205.305|205.925|206.165|204.16|197.2975|199.66|200.25|199.54|198.41|203.24|205.45|205.68||204.37|201.6999|198.165|198.495|196.37|196.69|197.93|197.53|198.655|202.93|204.11|203.335|201.69|200.83|200.62|199.6|198.14|195.8|196.68|199.01|204.78|208.61|208.835|215.77|213.43|212.52|208.62|206.01|207.02|210.38|211.42|212.295|209.805|212.975|214.76|214.255|215.15|214.25|216.95|216.3|218.56|218.325|216.59|216.06|215.12|217.9|214.91|213.44|213.78|214.66|217.01|212.19|215.275|216.85|217.51|215.73|216.67|220.14|220.31|216.8|216.84|216.96||219.365|217.24|212.66|212.19|212.55|216.78|212.09|198.71|198.285|195.05|197.16|198.79|200.88|199.145|198.21|197.25|195.615|193.12|193.925|194.395|192.57|199.34|202.2|205.84|206.04|207.75|212.43|207.67|205.795|204.63|202.435|203.63|202.92|204.1685|205.945|206.63|209.58|204.46|204.46|202.4875||203.5799|203.69|204.1795|189.27|190.475|188.38|189.6|191.23|189.055|188.16||187.695|189.298|191.37|191.4099|193.48|197.1|197.43|198.08|198.525|195.71|196.22|194.22|192.65|194.04|193.41|194.65|193.84||191.48|193.71|192.69|194.68|194.58|194.58|192.27|193.45|191.09|193.57|182.77|184.5325|182.14|180.905|184.79|187.8|187.26|185.94|187.13|188.72|188.43|190.56|192.185|187.01|185.64||189.32|189.255|191.799|193.53|189.7599|187.275|191.015|185.505|187.46|187.24|197.22|202.47|200.095|198.83|198.42|201.38|200.85|202.03|201.09|195.88|199.41|199.73|198.92|199.71|197.39|197.8|199.33|199.86|205.458|208.64|206.305
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|1024.58|1013.16|1015|1014.66||1009.53|1012.2599|1012.49|992.075|987.3499|989.13|971.64|979.44|972.7999|954|954.17|965|926.3925|939.98|938.68|945.8548|954.302|952.755|937.47||950|950|937.02|939.97|930.47|930|918.67|933.33|931.39|917.6699|894.65||894.16|896.01|893.14|889.84||889.49|888.74|888.83|875.48|876.76|879.92|885.605|892.34|908.35|901.31|893.468|883.985|888.82|882|879.66|869.52|860.97|865.124|867.69||866.5699|855.495|856.6|842.59|842.94|826.585|822.97|836.36|841.66|856.53|869.36|866.72|850|848.95|851.86|779.99|771.9|774.805|785|792.53|784.38|779.9999|780|773.66|766.94|759.77|758.3225|745.41|737.07|741.68|748.5099|743.89|737.79|743.32|756.975|764.205|770.9999|772.14|769.09|762.61|758.89|758.92|762.09|755.535|746.75|763.01|770.7599|762.99|758.72|758.715|758.04|760.6|769.2031|768.6287|779.77|770.46|757.23|762.0199|764.18|757|752.535|750.99||768.72|773.3|768.45|762.76|756.38|759.5|740.79|747.57|746.98|737.27|747.38|757.7|763.99|752.87|732.77|739.0696|729.485|712.41|726.47|720.21|716.91|737.43|738.33|744.605|745.345|740.83|734.49|729.72|722.49|724.19|727.3|723.91|712.3099|715.69|715|715.84|719.34|714.66|709.9795|720.34||720.8999|711.63|706.8599|701.47|704.99|694.19|677.64|676.79|664.56|659.935||660.63|662.83|665.94|662.18|668.61|676.27|673.195|676.76|674.09|670.42|668.85|666.88|665.5542|667.25|671.46|674.31|673.1||659.99|661.44|675.49|682.48|681.28|682.12|675.6615|679.73|684.84|685.47|650.96|646.92|626.53|620.015|624.06|627.69|619.94|606.505|604.27|608.0455|603.615|598.19|614.82|568.73|556.1448||570.51|567.105|576.0265|579.12|569.97|578.89|604.35|569.69|549.33|538.27|584.0206|630.76|613.99|611.99|625.22|633.185|656.89|652.39|644.8|628.14|631.2|635.2599|622.075|624.92|608.755|617.1|624.41|619.095|621.545|639.685|643.22
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.34|31.33|31.34|31.02|31.18|31.33|31.17|31.175|31.22|31.28|31.28|31.27|31.28|31.29|31.26|31.26|31.24|31.2|31.205|31.215|31.22|31.19|31.19|31.15|31.16|31.17|31.18|31.15|31.14|31.17
00390|32370|/equities/pentair|SnP500/R1000VALUE|103.41|101.79|102.02|101.84||101.75|103.18|100.85|99.08|98.75|98.089|96.735|98.72|104.23|107.5925|106.15|107.08|107.5|108.54|108.39|108.51|109.09|108.08|106.03||107.67|107.43|104.12|104.555|104.12|103.75|103.75|104.45|105.21|104.05|105.68||105.97|106.04|106.11|105.89||105.93|106.09|105.475|103.915|104.655|105.95|108.09|106.38|107.47|106.3958|105.68|104.54|105.405|105.55|106|106.6846|105.88|106.2099|106.58||106.91|106.77|104.955|106.2205|104.31|102.99|102.76|104.575|106.03|109.35|109.89|109.03|109.84|107.89|109.14|108.48|107.48|107.1|107.81|109.145|110.12|109.64|110.9|111.94|111.45|111.14|109.78|110.86|110|111.59|112.13|110.77|109.395|111.21|112.26|112.195|112.81|113.03|113.95|112.69|110.84|110.85|110.95|110|108.61|110.085|111.23|110.56|112.246|112.91|112.34|111.16|111.5|112.524|112.91|110.575|110.63|110.97|111.8|110.09|106.92|106.43||109.42|109.99|109.785|109.52|108.56|109.2|105.26|106.835|107.28|105.92|106.74|108.135|109.135|106.23|103.46|104.17|104.0582|104.45|104.46|102.62|101.565|103.08|102.76|103.23|103.49|103.635|103.45|105.94|105.45|106.63|106.83|106.955|105.25|107.36|106.95|107.55|108.59|107|106.12|106.91||107.14|106.45|105.77|103.795|104.08|102.83|101.72|101.38|99.68|98.27||98.01|97.7|98.3937|98.04|99.36|100.48|100.14|100.47|100.96|100.24|100.41|99.77|98.82|99.45|99.84|99.99|99.77||97.17|98.125|99.314|100.91|100.96|101.17|98.01|98.58|98.96|98.39|94.01|94.64|92.85|93|93.585|93.71|91.735|91.13|90.53|91.35|90.915|90.78|91.971|87.4187|80.1911||81.615|82.195|83.72|83.8268|82.6|82.48|84.56|80.455|81.32|81.04|85.43|89.49|88.41|88.24|89.2|90.11|91.77|92.42|89.91|87.785|89.12|89.62|87.57|87.58|86.34|86.19|88.13|86.8|87.61|89.635|91.08
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|101.3665|100.04|98.1|96.61||97.98|101.005|104.51|106.545|102.89|102.35|104.61|104.9|109.29|107.15|108.85|110.89|114.335|115.66|118.21|118|118.2999|117.12|113.06||115.445|115.78|112.72|115|107|104.76|103.1975|106|106.39|102.575|98.32||97.77|97.89|97.82|97.09||97.535|97.88|98.55|97.1|98.68|100.1599|99.645|100.88|104.3476|104.44|103.51|100.75|100.96|103.49|103.538|104.835|104.2|104.55|105.55||105.89|106.52|101.55|99.02|94.445|93.42|93.42|92.85|93.54|95.79|95.22|94.76|92.64|90.99|93.315|93.18|94.285|93.115|94.32|95.89|97.43|98.385|98.32|100.41|98.115|98.48|98.29|97.065|95.16|95.35|93.37|92.16|91.44|92.145|92.5|92.235|94.645|94.5|94.92|92.54|92.12|87.925|85.2682|84.4|84.845|85.8|87.76|87.03|88.6|88.26|88.49|85.685|84.13|85.39|85.86|85.571|86.44|86.49|88.122|85.78|85.965|89.63||90.35|89.51|91.74|92.53|94.2|94.72|91.61|92.16|91.88|91.39|91.3|90.02|91.17|89.02|88.32|87.41|87.59|88.655|89.78|88.615|88.35|91.3|95.63|97.13|96.08|104.41|103.08|101.45|96.31|92.905|96.41|96.02|96.48|99.48|101.36|101.8|104.12|102.09|102.339|100.88||102.12|101.17|102.18|98.24|99.31|101.28|98.47|97|95.59|95.69||95.64|95.78|96.52|95.37|96.06|98.18|96.84|94.3|92.7885|92.45|93.32|91.15|89.76|91.635|93.57|92.46|92.8||89.77|90.87|92.62|94.605|94.36|93.26|90.85|96.515|98.27|98.78|93.245|94.7|91.93|92.525|94.2699|96.495|95.44|93.94|96.21|101.23|95|95.29|99.1|93.5|91.23||93.86|97.185|97.98|97.88|95.46|99.485|101.86|99|100.31|99|105.035|107.16|107.055|106.76|107.9|108.49|108.17|109.33|110.13|107.42|110.69|112.345|113.035|114.25|112.39|112.44|114.63|119.02|120.39|118.26|114.4
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|15.045|14.91|14.73|14.79||14.71|14.74|14.65|14.69|14.6|14.705|14.73|14.82|14.6|14.35|14.285|14.015|14.2|14.36|14.88|15.17|15.15|15.2|15.375||15.18|15.23|15.265|15.1|15.21|15.09|15.01|14.83|14.8|14.575|14.105||14.01|14.07|14.01|13.89||13.9|13.69|13.8|13.385|13.41|13.41|13.04|13.3697|13.54|13.625|13.58|13.39|13.44|13.62|14.07|14.12|13.87|14.02|13.5||13.46|13.225|12.735|12.74|12.9|13.38|13.515|13.84|13.97|14.31|14.495|14.497|14.49|14.92|15.22|17.48|20.62|20.65|21.01|21.325|21.74|21.84|22.01|21.82|21.7892|22.02|21.97|21.75|21.71|21.7|21.835|21.93|21.56|21.68|22|21.91|22.21|22.475|22.65|22.62|22.59|22.28|21.8166|21.45|21.54|21.525|21.19|21.28|21.51|21.485|21.57|21.855|22.325|22.58|22.55|22.45|22.46|22.9|23.68|23.49|23.62|23.95||23.78|23.98|24.04|23.97|24.49|24.605|23.99|23.86|23.9|23.13|23.215|23.44|23.73|23.1|22.91|23.05|23.86|23.74|26.99|27.16|26.79|27.33|28.22|28.18|28.385|28.435|28.36|28.15|27.58|27.12|27.31|27.2|27.35|27.91|27.8|27.72|27.6976|27.425|27.27|27.4766||27.47|27.605|27.88|26.77|26.926|26.85|26.89|26.865|26.46|26.54||26.54|26.59|27.115|27.085|27.4|27.81|27.75|26.42|26.3|26.3|26.64|26.66|26.9799|26.97|27.32|27.4|27.39||26.605|26.92|27.48|27.49|27.21|27.05|26.33|26.24|26.94|27.9|27.19|27.27|26.85|25.155|25.5|25.98|25.765|25.79|25.8|25.74|25.3|25.09|25.47|24.86|25.425||25.52|25.57|25.25|25.13|24.825|25.5|26.05|26.69|26.96|26.68|27.89|27.945|28.085|28.195|28.18|27.785|27.53|27.885|28.055|28.4|28.625|28.16|29.08|28.58|27.31|27.59|27.99|28.15|28.12|28.68|29.41
00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.775|27.4|27.48|27.87||27.94|27.89|27.94|27.73|27.365|27.37|27.19|26.98|26.105|26.685|26.47|26.23|26.39|26.83|25.92|25.685|26.31|25.92|25.65||25.89|25.89|25.71|25.39|25.77|25.55|25.56|25.81|26.005|25.4|25.3||25.02|25.0475|25.2|25.11||25.14|25.34|25.4|25.52|25.225|25.49|26.505|26.65|26.04|26.04|25.79|26.13|26.19|26.12|25.74|25.89|25.315|25.94|25.86||25.8066|25.97|25.47|25.52|25|25.5|25.51|25.57|25.77|26.475|25.945|25.51|24.885|24.63|25.13|24.67|25.2|24.75|24.73|24.7|24.625|24.78|24.795|24.829|24.78|24.93|24.96|24.73|24.53|24.605|24.58|24.79|24.95|25.42|25.9|26.5|26.58|27.36|27.69|27.17|27.45|25.63|23.86|23.81|24.15|24.18|24.36|24.8|24.25|24.24|24.39|24.22|24.12|24.84|24.86|24.65|24.79|24.965|24.89|24.78|25.12|25.065||24.88|25.07|25.17|25.24|25.89|26.11|25.885|25.69|25.43|25.23|25.3|25.18|25.195|24.7684|24.92|24.61|24.47|24.71|24.89|23.68|23.52|23.84|24.395|24.33|24.73|24.97|25.54|25.53|25.14|24.65|24.78|24.78|24.96|25.44|25.63|25.715|26.05|25.8399|25.96|25.53||25.52|25.36|25.35|24.38|24.42|24.43|24.37|24.4|24.085|24.09||24.08|24.32|24.59|24.95|24.88|24.69|24.42|24.14|23.58|23.44|23.54|23.54|23.56|23.62|23.45|23.635|23.66||23.39|23.16|23.48|23.7|23.03|22.845|22.6|22.9|22.98|23.15|22.6|23.09|23.085|23.89|24.25|24.3|24.325|24.44|24.12|23.29|23.105|22.855|23.055|22.5454|22.17||22.55|22.68|22.93|22.23|22|22.27|22.5369|22.99|23.155|24.1|24.87|24.735|25.345|25.425|25.22|25.23|25.65|26.2|26.22|26.52|26.295|26.5|26.4|26.15|25.76|26.07|25.97|26.62|27.24|26.885|26.4562
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|18.39|18.215|18.07|18.38||18.2|17.89|17.15|16.79|16.37|16.48|16.32|16.24|15.41|15.43|15.42|15.17|15.2|15.31|15.28|15.155|15.38|15.55|15.745||15.78|15.97|15.966|15.79|15.875|16.02|15.74|16.27|16.15|16.27|16.38||16.145|16.14|16.07|15.85|15.82|15.91|15.97|15.995|15.9856|15.855|15.81|15.39|15.42|15.32|15.2|15.16|15.12|15.18|15.375|15.425|15.48|15.98|16.035|16.2||16.095|16.055|16.02|15.99|16.075|16.33|16.54|16.65|16.6658|16.8351|16.85|16.715|16.74|16.52|16.6|16.48|16.22|15.93|16.01|15.975|16.195|16.52|16.48|16.43|17.05|16.84|17.07|16.81|16.6191|16.905|16.69|16.665|16.12|16.35|16.8469|16.74|16.46|16.17|15.97|15.68|15.68|15.36|15.14|14.99|14.8|14.8267|15.04|14.91|15|15.21|15.275|15.4|15.73|15.86|15.78|16.09|15.07|15.06|15.305|15.49|15.399|15.53||15.585|15.11|15.18|15.15|15.14|15.24|15.43|15.765|15.62|15.188|15.39|15.44|15.51|15.495|15.29|15.105|15.21|15.32|15.32|15.16|14.255|14.075|14.2|14.0352|14.08|14.265|13.98|13.8|13.7|13.53|13.57|13.3057|13.28|13.477|13.54|13.6|13.59|13.69|13.72|13.88||14.05|14.15|14.26|14.07|14.18|14.17|14.17|14.225|13.93|14.335||14.15|13.625|13.89|14.2285|14.5298|14.82|14.8598|15.6473|16.03|16.05|16.57|16.75|16.8|17.065|17.095|17.175|17.28||17.14|17.27|17.79|17.855|17.795|17.95|17.42|17.09|17.28|17.35|17.38|17.47|17.3|17.17|17.105|17.05|16.925|17.339|17.45|17.305|17.43|17.78|17.62|17.48|17.16||17.485|17.46|17.27|17.23|17.07|16.8|16.8875|16.715|16.52|17.295|17.5063|17.53|17.33|17.24|17.2|17.255|17.375|17.18|17.29|17.24|17.24|17.14|17.22|17.26|16.84|16.44|16.41|16.23|16.08|16.23|16.26
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|185|183.79|185|187.56||190.25|190.98|188.35|183.31|183.85|186.55|184.4|180.45|181.77|180.86|180.09|180.25|181|179.31|176.08|173.25|170.16|169.02|171.62||174.28|174.01|171.33|166.76|165.325|162.78|159.43|156.42|160.2|160.45|162.15||161.9899|162.38|162.28|162.62||163.7|162.315|161.18|159.85|159.01|159.56|159.865|159.27|153.72|152.6427|150.585|150.89|149.87|148.92|151.71|155.56|156.38|157.9899|157.53||158.22|158.23|155.17|157.79|156.29|156.67|157.615|154.92|155.55|156.06|157.35|157.51|155.16|153.52|150.88|150.43|147.77|145.12|145.54|147.43|150.14|153.08|156.855|158.62|159.11|156.96|155.925|160.7|158.975|158.69|159.9485|161.15|159.53|161.54|156.88|155.34|155.14|153.65|156.4|162.125|164.06|163.6|164.99|164.97|165.26|164.82|164.17|163.46|163.795|164.72|167.08|164.37|165.505|168.795|169.86|165.83|165.04|162.79|162.06|164.5|166.9|168.04||167.29|166.27|166.02|167.58|171.94|175.23|174.88|173.17|169.09|167.295|166.815|167.35|168.35|171|171.22|170.8|168.55|168.37|165.1138|164.71|167.93|165.07|164.5|162.855|160.6|163.05|164.935|165.45|170.2|181.31|179.65|183.32|183.99|181.38|181.4999|180.22|181.14|179.6|181|181.47||178.88|178.12|183.83|182.47|181.3|181.19|183.7|184.97|185.4659|183.5||184.595|184.54|186.69|185.16|184.1|183.42|181.29|181.22|182.5199|182.59|182.61|183.94|182.83|181.36|178.18|179.46|179.83||178.7|176.22|175.34|174.6|173.39|170.6|169.6|165.62|165.285|166.595|171.71|174.9599|176.49|174.21|173.72|171.49|171.07|172.025|171.1|170.52|171.36|170.51|171.63|164.69|164.05||165|162.16|161.04|158.23|155.275|153.73|152.94|153.29|152.83|162|163.08|158.37|158.675|159.35|156.11|155.76|154.77|152.38|152.98|152.68|153.04|154.51|157|155.73|152.02|152.76|152.55|153.625|151.66|153.91|154.11
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|157.05|159.068|160.425|162.26||159.81|163.79|161.53|157.615|159.05|159.15|154.59|155.99|148.1|143.095|143.77|147.96|142.36|142.5|143.25|146.88|143.13|143.83|140.2369||140.7795|141.72|143.269|140.68|141.85|145.68|144.85|143.11|140.6|141.9899|130.63||130.18|129.76|128.785|128.9828||130.06|129.74|131.06|130.6518|132.4538|133|140.97|141.78|144.05|144.96|143.85|140.565|140.05|142.53|140.58|140.28|139.74|140.71|137.925||136.38|134.63|134.22|134.54|137.01|135.845|139.04|140.73|143.25|140.59|141.75|142.935|139.87|140.76|140.41|137.9292|136.58|138.93|137.65|141.37|138.775|135.7427|136.13|137.3545|136.97|131.46|130.64|131.09|130.85|130.64|132.32|132.97|129.97|131.72|133.0425|132.84|132.895|135.18|138.14|136.2|136.45|137.21|139.62|142.35|139.57|137.69|133.96|131.24|132.005|134.1|134.755|133.585|132.13|133.3|133.36|133.69|135.22|132.45|132.25|132.18|133.84|133.95||134.34|133.35|133.33|130.09|130.93|130.65|124.7|124.285|124.0953|123.53|124.85|122.95|122.58|121.71|120.6999|120.84|122.3442|123.28|122.64|122.02|122.385|125.03|127.585|128.519|127.825|126.79|127.1|128.06|127.57|127.76|127.31|125.47|128.54|130.07|131.3484|133.54|134.66|132.22|130.57|128.4||128.44|126.54|124.425|120.17|120.32|120.89|120.99|121.96|125.46|126.305||126.39|125.76|124.37|123.43|122|121.255|120.01|117.69|115|113.46|116.685|117.77|115.34|114.96|115.05|115.4626|115.57||113.379|114.04|116.95|122.95|124.15|125.82|125.02|125.855|126.69|119.7|111.17|110.345|106.335|108.22|108.57|107.485|105.71|104.53|106.36|106.28|104.055|105.06|104.8|101.3|97.7||100.29|98.8399|99.161|100.16|98.28|101.11|105.81|99.9899|102.03|103.38|118.78|124.205|124.64|124.3525|125|125.86|128.63|127.97|127.6|129.05|129.3|129.77|130.22|129.815|127.08|126.57|124.9|126.89|128.91|127.05|122.99
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|99.08|98.94|98.87|100.55||99.69|98.92|96.13|95.9|93.97|95.67|95.15|95.05|93.98|93.37|93.59|94.6|95|94.89|93.61|92.5|93.4|94|93.88||94.01|93.77|93.13|91.12|90.05|90.32|89.39|89.65|89.27|87.73|88.95||89.32|89.49|89.38|88.74||88.47|88.25|87.91|88.58|89.2499|89.08|88.39|88.56|87.84|87.64|87.4999|88.25|87.89|88.425|89|89.36|89.66|90.49|90.97||90.72|90.59|89.63|90.51|89.83|89.63|90.2|89.325|89.14|89.135|89.095|88.83|87.9753|88.215|88.915|89.36|90.5325|89.9499|89.23|90.27|90.85|91.41|92.18|92.8|93.39|93.08|93.13|93.95|93.6|94.4499|94.1|93.73|92.71|92.56|92.44|92.5|92.16|91.21|90.55|88.375|90.06|89.73|87.85|86.86|87.57|87.685|87.1|86.63|87.07|86.42|86.8516|87.24|88.3475|88.51|88.52|87.93|87.89|88.84|89.8203|89.49|89.3|89.27||90.3699|90.32|90.56|90.61|91.145|91.95|92.495|93.14|92.09|91.42|92.31|92.915|93.07|92.7599|93.14|94.4|94.44|94|92.74|92.34|91.08|90.72|90.58|89.92|91.125|92.11|93.23|94.7|94.6|93.545|92.78|91.96|91.15|91.21|91.99|91.515|91.66|90.18|90.22|90.76||90.49|91.06|90.98|89.52|89.43|89.425|89.825|90.48|89.87|89.495||88.94|89.08|90.665|91|90.795|89.97|89.95|90.11|90.065|89.855|90.6|91|91.03|91.55|91.02|91.58|91.81||90.82|90.755|92.45|92.945|92.585|91.8|90.6|89.04|90.2|91.32|92.43|93.96|94.49|94.29|93.995|95.03|95.83|95.56|95.58|94.7|94.445|95.65|95.15|95.78|94.19||96.13|94.98|95|94.003|92.53|91.32|91.46|91.75|91.58|95.88|96.5|95.84|95.34|95.83|95.04|93.96|93.18|92.965|94.23|94.71|94.52|94.51|94.28|94.86|93.86|92.37|91.76|92.29|93.62|92.67|91.02
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|233.08|232.6622|235.3|233.33||231.74|237.91|242.57|242.2125|243.65|243.94|239.27|240.365|234.3|227.88|225|224.63|224.21|224.07|221.67|221.99|227.29|227.78|224.77||227|216.21|213.09|216.73|217|220.08|220.54|218.07|219.74|219.6353|212.585||211.385|212.27|214.015|214.21||214.59|213.98|213.28|211.94|213|212.625|212.27|213|213.03|212.02|207.96|203.45|199.64|199.06|199.56|198.155|193.45|193.85|192.6||194.09|193.83|189.45|189.34|187.22|183.4|181.73|183.815|184.85|187.08|188.08|186.36|186.03|184.23|185|185.29|184.78|182.79|183.21|185.09|183.59|185.03|186.85|187.33|182.9899|182.51|183.32|182.42|180.54|184.77|186.9|190.4|187.72|192.04|192.25|193.87|198.93|202|200.52|199.61|200.38|202.79|204.045|205.65|204.22|205.965|206.7925|205.45|206.71|206.53|205.84|203.14|205.13|203.04|203.53|202.555|204.95|205.64|208.8|207.46|205.74|205.71||208.34|207.16|206.61|203.74|201.47|202.07|195.155|195.55|194.075|192.1899|195.85|194.735|193.68|191.88|190.48|189.99|190.12|190.17|190.5|189.27|187.97|192.87|195.2604|195.51|196.5|196.7|198.68|198.09|199|198.55|196.79|196.67|197.07|196.305|198.07|198.12|199.02|200.95|198.589|197.33||197.34|196.15|193.22|187.7273|187.42|185.87|182.64|184.31|180.9|178.58||176.85|174.99|176.56|176.23|178.385|180.11|180.68|180.42|178.8|175.41|177.65|176.91|174.23|175.27|175.2|176.92|176.26||172.63|174.04|176.28|178.62|179.71|180.34|180.07|178.5|178.18|176.24|167.485|168.24|165.79|165.64|167.36|165.9|162.5803|161.08|161.37|160.75|159.6127|160.1|162.06|154.72|151.98||153.82|154.93|159.58|156.55|153.96|157.725|162.2|159.1|158.32|155.935|170.4967|177.42|176.15|176.48|176.05|177.19|179.68|177.99|177.05|173.682|175.1765|175.7204|174.7|174.575|173.15|172.89|173.0792|176.23|177.99|180.61|179.96
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|126.88|127.9|129.715|132.055||132.625|133.43|131.21|129.4|128.05|126.74|126.47|126.04|121.54|117.8|117.5|116.6|116.18|113.03|113.15|113.404|114.52|112.86|109.91||110.6|110.5|109.59|109|108.9|107.6|107.01|105.58|106.149|106.34|104.695||103.61|104.35|104.78|104.43||103.945|104|103.8|103.37|105.48|104.71|104.59|104.25|103.91|103.28|100.79|100.99|101.38|102.08|102|101.7|100.6|101.75|100.815||100.75|100.1666|98.71|100.8|96|95.56|95.28|97.105|97.77|98.77|98.03|96.25|96.22|96.51|97|96.55|95.015|97.57|98.17|100.79|104|106.71|105.78|104.6|103.62|104.29|104.84|102.535|101.76|101.8357|101.36|101.34|99.89|101.785|102.04|102.05|104.27|105.13|105.38|105.32|105.51|105.2|105.2799|105.02|105.44|106.63|109.72|109.83|110.48|109.26|111.575|109.91|111.465|111.8|112.15|109.5579|110.765|111.6|112.01|109.86|109.97|109.91||112.08|112.585|113.37|113.05|113.88|115.5|112.065|113.345|113.84|111.956|112.55|112.07|112.63|109.56|107.195|107.44|108.07|106.71|106.73|105.72|104.71|107.5|110.07|115.08|115.7|116.15|117.29|117.04|115.45|115.8175|116.405|116.485|115.77|117.16|116.595|117.795|120.91|118.74|118.27|117.89||118.94|118.91|117.82|114.2|115.38|114.71|114.91|115.22|112.61|109.22||108.5|108.99|109.08|110.77|112.52|115.24|115.565|114.32|113.79|112.51|112.52|111.51|110.38|110.885|111.65|112.29|112.45||110.33|111.76|112.98|114.83|114.57|114.15|113.13|113.47|114.67|117.46|110|109.92|108.705|110.37|111.39|111.44|110.41|110.1|104.45|103.845|104|104.63|105.96|102.335|100.1||100.9988|100.55|102.12|102.4|101.42|101.135|103.63|99.97|101.515|103.11|107.53|110.11|109.6|109.47|109.57|111.54|113.09|113.26|114.21|111.49|112.97|114.26|113.93|114.46|113.85|112.75|114.06|115.66|117.88|116.46|116.455
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|37.84|37.165|37.6529|38.14||37.89|36.995|36.15|36.4799|35.89|36.24|35.7797|35.965|36.555|36.34|36.355|37.07|37.01|36.92|36.84|36.63|37.21|37.2|37.1||36.89|35.8062|35.63|35|34.82|35.025|34.94|35.1|35.12|35.04|35.345||35.4|35.4|35.385|35.12||35|34.835|34.74|34.89|34.84|34.47|34.27|34.33|34.045|33.635|33.7809|34.24|34.1|34.29|34.905|35.38|35.935|36.74|36.935||36.785|36.67|36.535|36.165|35.68|36.365|37|37.04|36.85|36.825|37.03|37.03|36.9|36.735|36.986|37|36.56|36.45|36.715|37.27|36.956|37.46|37.51|37.7|38.07|38.03|38.23|37.845|37.55|38.265|38.23|37.96|37.54|37.47|37.6|37.6|37.81|37.22|36.9|36.65|37.21|37.31|37.08|36.73|36.76|36.58|36.3193|35.86|35.83|35.77|35.88|36.01|36.245|36.25|36.035|35.87|35.96|35.96|36.72|36.71|36.43|36.56||36.68|36.595|36.86|36.625|36.9|37.03|37.055|37.38|36.74|36.64|37.08|37.31|37.25|36.91|36.47|36.565|36.52|36.44|36.29|36.265|36.04|35.96|36.49|36.3|36.57|36.73|36.81|36.99|36.82|36.545|36.245|35.77|35.6|35.85|34.81|34.39|34.415|33.88|33.705|33.835||33.935|33.87|34.24|33.9|33.935|33.74|34.16|34.5754|34.38|34.075||33.66|33.655|34.21|34.42|34.39|33.94|33.8|34.235|34.24|34.225|34.61|34.79|34.76|34.84|34.46|34.76|35||34.76|34.59|34.95|35.09|35.085|34.91|34.509|33.75|34.59|35.16|35.74|36.23|36.58|36.41|36.38|36.35|36.615|36.7|36.57|36.52|36.335|36.62|36.66|36.31|35.64||36.15|35.7|35.72|35.55|34.87|34.62|34.5|34.46|34.31|36.49|36.64|36.31|36.095|36.415|35.97|35.08|34.67|34.71|35.005|35.01|35.14|35.02|35.12|35.42|35.01|34.27|34.36|34.64|34.57|34.395|34.455
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|95.77|92.93|93.34|92.375||91.06|94.12|94.57|95.91|97.705|97.88|97.57|96.77|97.41|96.38|95.14|95.4|94.34|93.88|93.09|92.06|92.69|91.465|88.76||90.935|92.0486|91.48|90.517|90.85|92.01|92.51|92.07|92.2|91.275|89.61||88.9|89.52|89.6168|89.84|89.59|90.24|90|89.6|90.04|90.25|90.3|91.195|92.1|92|92.03|90.63|88.73|87.34|87.75|86.57|86.02|84.9|85.46|85.51||85.47|85.76|84.93|85.21|85.24|83.33|82.83|84.27|84.98|86.05|85.48|84.62|84.08|82.935|83.295|82.51|82.705|83.9893|84.379|83.97|83.24|82.7354|80.79|80.46|80.13|80.3|79.974|79.315|79.15|80.58|82.07|81.905|80.54|83.72|82.83|83.81|85.135|85|85|84.4|83.5325|83.01|82.84|83.23|82.22|82.68|83.4|82.39|82.6|82.03|82.21|83.085|83.64|82.93|82.26|80.595|80.86|79.95|82|81.34|80.19|79.98||80.97|81.155|81.37|80.59|80.89|81.445|78.92|79.06|79.19|77.845|78.53|78.185|78.44|77.74|77.3|76.765|77.25|77.2319|77.0467|76.13|76.88|78.39|80.15|83.64|81.14|81.14|81.06|81.05|80.33|81.365|81.37|81.02|80.29|81.24|81.025|81.21|82.16|82.025|82.015|81.5||81.66|80.85|81.41|79.575|79.52|78.48|78.02|78.36|77.415|77.18||76.805|76.81|77.47|76.91|77.05|77.13|77.41|77.39|77.5|76.7227|77.7|77.71|77|78.55|78.79|79.22|78.905||77.49|77.9|80.33|81.48|81.84|81.73|81.49|82.21|82.36|82.29|79.25|79.455|77.85|76.86|77.44|76.88|74.77|74.45|74.905|74.36|74.45|75.445|76.13|72.98|71.8||73.33|73.655|74.43|74.64|73.05|75.665|77.795|74.7211|74.63|80.53|83.22|86.46|85.57|84.78|85.87|85.81|87.12|86.49|85.38|83.7|84.925|84.7|84.51|84.26|83|83.14|83.04|83.99|85.26|86.49|87.25
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|204.15|204.045|208.9|210.1||208.83|208.88|209.7|202.67|202.62|209.665|210.88|207.75|205.73|208.7|209.446|213.42|215.245|209.64|208.01|207.32|207.17|205.8|204.14||204.675|208.39|208.745|215.99|217.39|216.7099|215|214.93|214.37|214.4925|214.34||230.5399|230.4295|228.6|228.41||228.448|228.71|227.51|226.27|226.9445|227.46|237.44|236.5|235.09|231.06|228|226.62|225.19|226.62|228.82|229.56|229.31|231.9099|230.1||229.835|228.4999|227.98|229.92|226.2|229.49|228.84|227.8265|227.05|224.72|222.2475|220.77|217.91|217.43|210.4834|212.37|210.71|205.59|207.55|208.785|211.07|217.58|220|220|224.54|223.19|222.64|224.82|226.43|226.66|230|241.01|239.29|243.81|245.64|245.2|244|245|247.49|245.705|248.17|247.09|244.88|245.61|242.43|240.4992|241.03|242.18|243.59|244.83|243.9|245.56|249.14|249.71|249.11|246.625|245.75|246.48|249|249.83|247.62|247.91||248.3326|246.52|247.05|246.18|248.545|252.82|252.745|254.93|251.37|247.63|252.38|252.81|249.21|245.64|246.675|247.76|249.14|249.2|245.38|242.41|243.47|244.69|242.565|242.37|249.83|251.8|248.67|247.94|247.62|247.39|248.55|247.34|248.44|247.01|247.53|249.13|250.3|252.99|253.5566|260.1||261.66|263.825|267|267.925|264.39|261.88|265.365|267.305|267.02|264.2389||266.255|266.85|269.7844|269.8374|268.45|265.495|271|278.71|283.9467|283.75|288.35|289.96|288.83|285.24|277.37|280.4397|280.3616||278.87|281.004|285.8|288.92|289.1|286.13|281.84|284.48|285.08|286.26|287|286.2|287.49|284.44|284|283.44|280|282.6|277.09|270.3|265.71|266.01|267.01|265.85|264.97||274.44|283.5|282|281.4288|276.6475|275.83|272.853|270.25|261.28|281.55|289.88|284.315|286.417|284.71|279.81|275.13|277.37|275.94|276.01|278.33|278.34|278.375|291.635|292.99|284.28|281.16|280|279.1|286.85|281.93|281.55
00405|7923|/equities/prologis|SnP500/R1000VALUE|141.53|139.79|141.58|141.95||140.47|141.945|141.85|140.96|137.49|137.49|136.97|135.12|132.41|131.655|130.71|130.51|129.24|128.84|128.59|127.39|131.04|134.52|132.38||134.94|134.0499|132.22|130.22|130.045|129.75|129.32|129.36|129.943|130.81|129.3111||129.46|129.14|129.65|129.495|129.15|129.47|127.97|128.365|128.46|129.79|129.03|130.06|131.12|131.7|131.335|130.56|128.225|127.97|128.83|130.45|129.525|129.87|129.77|129.33||129.28|128.44|127.56|126.5|125.55|124.265|124.245|124.69|125.0225|124.83|126.4|126.405|125.97|125.63|125.38|125.05|125.65|124.47|124.92|124.66|125.6|126.94|127.12|127.35|126.72|127.0206|127.5|127.47|124.355|125.045|123.28|115.71|113.04|115.24|116.04|116.75|117.615|117.79|118.2|116.475|116.52|114.54|114.865|114.6|113.76|114.34|114.65|114.46|115.31|115.795|116.41|114.88|116|115.905|115.67|112.29|113.98|113.76|114.95|112.81|112.25|112.58||113.96|112.9358|114.2|112.81|112.745|113.1499|109.61|112.12|110.87|106.61|106.8|106.32|106.54|104.94|105.86|106.77|107.48|107.4336|107.58|105.89|107.27|108.78|110.39|109.83|110.28|110.36|110.535|110.42|109.37|108.7|107.17|110.46|114.5|110.11|109.53|109.17|110|107.49|108.3551|109||108.779|108.46|108.465|105.85|107.61|105.11|107.51|108.6|107.26|106.269||106.68|106.19|108.54|107.9381|109.38|110.14|110|110.0626|110.02|109|109.125|109.53|108.75|109.09|111.38|108|106.88||104.86|105.88|108.2|110.71|110.82|110.63|109.51|109.17|110.505|112.95|107.28|106.43|106.02|105.51|106.02|105.92|104.47|103.07|103.67|104.1|103.5|103.72|104.98|101.1|101||103.68|101.91|99.5|99.38|96.41|97.465|98.805|97.59|99.17|100.32|109.38|112.55|112.74|112.21|111.62|112.3299|111.58|110.44|110.425|111.66|113.92|113.74|114|114.99|112.2899|116.44|118.01|119.1|120.14|121.44|123.48
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|103.865|104.56|105.46|104.8588||105.29|106.94|105.57|103.955|103.7487|103.39|102.45|105.38|112.4899|111.975|111.14|109.91|108.3|109.145|109.44|108.75|110.22|110.35|110.8941||115.33|119|118.1|118.35|118.45|119.54|119.76|117.385|118.41|118.3|114.19||113.785|113.87|114.39|114.89||115.06|115.2299|115.36|115.91|116.09|117.31|118.1|118.31|117.95|117.945|115.11|112.83|111.69|111.869|111.01|109.94|108.65|109.26|108.96||109|109|107.83|107.94|105.78|103.7|103.585|107.3|108.1|108.41|108.55|107.77|107.705|106.32|106.56|106|105.45|104.66|104.28|104.8999|101.46|102.2|102.96|102.76|102.61|102.5122|102.43|102.02|100.98|102.995|104.83|104.36|101.52|103.26|104.09|104.18|104.46|104.78|104.33|103.64|104.01|104.05|104.68|104.5|103.77|103.54|104.295|103.63|104.25|104.3499|104.335|105.395|107.4|107.435|107.105|106.4|106.8|106.02|109.3699|108.975|107.73|108.775||110.11|109.63|109.92|109.485|110.255|110.99|107.42|107.56|107.02|106.72|107.435|107.025|107.38|105.63|104.5|103.685|105.1|104.74|103.52|101.99|102.43|105.86|103.42|105.49|105|105.31|105.505|105.66|104.355|103.92|103.4|103.25|103.385|105.61|105.755|106.4441|108.0799|108.44|108.54|109.6399||109.99|109.6599|109.68|107.64|107.88|107.03|106.4|107.586|105.83|105.68||105.11|104.915|105.08|104.275|105.07|106.81|106.36|106.415|105.82|104.26|105.52|105|103.62|104.27|104.39|104.97|104.725||102.44|103.035|105.25|107.17|108.195|107.68|107.31|107.55|108.36|107.7|104.3826|104.58|103.13|103.535|103.815|104.6|105.16|102.93|104.27|104.725|104.187|104.535|105.085|100.57|99.355||101.0785|100.92|102.27|102.47|99.36|102.04|105.05|101.26|99.44|101.5396|108|113.115|112.35|112.52|114.4|115.7|116.81|114.97|113.42|110.97|111.84|111.37|111.15|110.94|108.7099|107.83|106.835|106.97|109.305|111.71|110.84
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|86|85.7401|87.14|87.53||87.24|85.71|84.21|83.36|81.29|81.58|80.65|82.025|82.62|82.39|82.42|82.48|81.895|80.48|79.34|79.705|79.88|80.09|80.26||79.6|79.76|79.18|79.465|79.25|79.8325|78.97|79.235|79.95|80.93|81.395||81.04|81.088|81.04|80.81|80.72|80.86|81.0199|81.085|81.3284|81.26|80.235|81.09|80.78|79.55|79.7|79.08|80.52|79.82|80.71|81.49|81.245|81.7958|83.19|83.8||83.665|82.56|82.38|81.56|83.01|82.8|83.1|82.97|83.44|83.64|83.85|83.785|83.82|83.31|82.79|82.26|82.16|81.8672|81.37|81.41|81.735|83.47|83.62|83.5|84.25|84.09|85.065|86.09|84.8|85.93|85.21|83.315|82.375|82.33|82.53|82.67|82.25|82.58|82.349|82.72|83.93|83.49|83.23|82.33|82.28|82.8|82.3|82.045|81.91|81.91|81.98|82.93|83.66|82.9175|82.45|81.935|80.19|81.1848|81.85|82.462|81.88|82.01||83.1|83.125|83.74|83.48|83.8|83.99|85.65|85.57|84.64|85.54|86.77|87.57|88.65|88.185|87.965|88.185|87.735|88.62|91.255|90.66|89.9|90.085|89.7|88.67|87.56|87.74|87.115|88.03|85.79|85.42|84.775|83.41|82.41|82.98|83.3|82.73|82.35|81.94|82.05|82.62||81.82|82.75|84.6|84.36|84.16|83.09|83.45|83.76|83.45|82.565||82.45|81.56|81.98|81.34|81.7209|80.93|79.87|80.4|80.46|80.49|82.3|83.39|82.695|81.38|79.58|79.85|79.81||79.11|78.045|79.35|79.85|79.8|79.34|78.68|77.65|79.46|79.54|79.9999|80.31|80.49|80.48|79.15|79.84|80.59|80.705|81.69|81.34|81.99|82.53|83.9312|82.62|83.225||84.7633|84.02|84.5|84.04|82.47|81.93|82.13|79.93|79|82.36|83.5286|83.97|83.38|82.71|82.4|81.77|81.87|83.78|84.56|83.21|83.69|83.5|82.37|82.84|81.64|80.5|80.525|79.84|78.67|79.21|80.78
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|305.98|301.615|302.05|306.04||300.67|297.21|293.94|293.74|290.02|287.35|286.48|290.46|281.69|277.02|277.14|279.045|280.16|280.68|283.2|288.419|290.6099|291.76|291.7||295.715|293.79|287.91|280.41|282.09|279.36|272.68|272.01|272.17|261.37|260.275||261.18|261.35|262.34|262.244||262.315|261.355|261.72|260.84|268.0829|269.7|273.23|276.11|277.3911|274.34|268.43|272.96|273.535|276.585|279|278.55|273.733|275.2|276.13||275.665|275.07|270.4|272.69|267.8|273.55|271.63|275.35|278|277.24|278.15|278.2125|276.41|278.8|278.55|279.6|279.06|277.72|280.84|296.21|298.11|300.525|302.305|307.91|311.74|311.24|312.9499|311.85|309.805|310.74|306.89|304.27|300.15|297.26|296.28|293.49|294.115|293.99|295.73|291.05|292.925|289.045|288.78|287.2|282.63|282.575|282.71|281.01|285.12|285.4|289.775|287.87|291.99|295.91|295.67|291.04|294.78|295.625|299.245|294.24|292.38|293.2118||294.83|292.11|292.09|292.225|293.79|296.47|287.02|290.83|287.38|283|284.35|281.93|283.55|281.91|281.68|285.3199|283.97|284.185|283.115|282.55|279.82|290.93|293.54|292.855|289.71|288.04|289.715|291.99|291.1579|287.3705|284.31|287.31|287|290.64|290.41|289.98|292.655|291.73|295.14|298.63||298.9299|299.175|301.55|294.095|294.5|290.425|294.25|296.78|295.28|293.44||294.28|296.29|298.26|297.15|299.535|305.475|305.35|306.12|304.335|303.1|305.1|308.44|310|308.71|307.77|302.62|301.21||297.49|297.46|305.91|309.63|309.76|309.15|305.26|301.7|307.53|306.21|304.88|302.97|301.38|301.16|302.1399|304.31|304.795|301.29|294|293.4|294.13|296.72|300.5|298.015|294.06||298.495|292.5254|292.205|289.61|281|284.92|283.795|282.8|285.74|299.53|302.48|299.72|301.52|301.56|294.61|296.53|293.425|295.88|297.29|296.12|298.12|299.9299|301.7|302.64|298.44|303.805|308.72|314.31|322.49|315.235|311.14
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|142.35|142.18|143.54|144.495||143.66|142.65|139.35|137.88|136.34|136.415|135.6|135.8|135.6|127.43|127.46|129.36|127.1375|124.875|126.125|127.77|131.8|131.41|130.89||134.34|133.14|134.17|134.5|134.585|132.84|123.415|123.15|121.4875|121.2066|119.08||119|118.605|119.4732|119.9|119.35|119.845|119.615|120.025|120.21|124.84|125.11|127.25|128.155|128.08|130.22|128.22|124.94|126.45|129.38|131.5581|130.49|127.38|128.355|127.9493||127.935|126.35|120.0999|121.685|116.005|114.475|114.25|118.06|121.06|121.09|122.72|121.64|120.596|119.82|120.355|120.66|120.215|119.85|120.545|120.315|121.495|121.9|121.9925|123.205|121.91|123.395|124.79|125.92|124.94|125.02|126.925|125.35|120.49|122.21|126.6|130.4|132.73|138.1|138.33|135.2|134.9571|133.5532|133.625|132.06|131.51|132.66|130.67|132.28|133.94|135.14|139.05|135.3266|137.83|138.87|139.69|137.3|141.79|141.73|142.11|138.14|135.02|132.46||132.17|131.985|131.81|132.5|132.89|133.67|125.74|131.03|131.41|129.48|131.5|128.79|131.0799|123.72|122.98|122.4|123.53|122.44|122.15|119.86|117.38|113.79|117.6|117.81|117.605|116.91|119.14|122.49|121.63|110.34|110.68|110.06|110.225|114|114.57|115.1925|116.42|114.34|109.85|109.835||112.18|112.117|112.24|106.36|106.56|104.54|105.48|106.4194|105.04|101.99||100.28|104.05|102.92|104.255|104.6|107.9|105.24|102.22|102.25|102.49|102.31|98.812|97.91|98.79|98.89|100.315|100.72||98.6|98.83|101.53|103.24|103.61|104.71|102.845|106.21|108|108.81|103.67|104.415|102.19|104.1|104.82|104.58|104.02|102.7|102.49|103.16|102.41|103.16|105.62|101.42|94.26||95.59|95.9239|96.67|96.4|94.55|95.95|98.82|99.0799|101.45|104.07|101.45|104.39|103.73|103.6103|105.55|106.16|106.76|106.94|105.96|103.75|107.52|105.92|104.82|104.5599|103.12|104.45|106.545|107.91|111.05|109.425|109.09
00410|32533|/equities/pvh|SnP500/R1000VALUE|72.37|69.855|69.77|70.45||69.2|69.95|70.3|69.43|66.63|66.8|65.6|65.73|64.27|63.37|63.08|62.34|62.97|62.48|62.39|61.49|63.69|63.5575|64||67.05|67.69|68.12|66|65.85|68.85|69.23|69.51|70.26|69.203|68.465||68.16|68.3|68.33|68.95||69.02|69.5699|71.13|71.13|72.92|72.87|75.05|76.22|78.85|78.36|76.47|76.77|77.69|78.62|85|88.61|85.85|86.6|85.565||84.42|83.03|78.285|76.99|74.74|74.19|75|77.8|78.9125|80.96|80.24|77.35|78.325|77.53|78.435|79.405|75.735|78.42|78.38|80.59|83.88|85.31|86.83|86.91|87.316|85.82|85.67|83.78|82.89|83.56|85.74|84.17|80.4|80.845|84.3|85.23|86.44|86|84.94|85.555|85.495|85.28|87.87|87.215|89|89.68|88.5|86.62|87.3|86.92|85.63|83.98|84.34|82.44|83.5|82.705|84.85|87.88|89.79|89.42|87.61|86.58||86.305|83.39|85.735|82.84|82.11|80.34|76.49|77.24|78.13|77|77.15|76.345|77.71|74.4|74|73.9|75.845|75.4799|75.18|74.64|71.86|74.32|76.195|77.1|77.66|76.995|78.07|78.98|77.03|74.4|72.42|71.9629|71.63|73.07|72.855|74.22|75.34|73.2799|74.5119|73.33||73.6444|73.57|73.185|69.38|66.67|65.14|64.18|65|63.67|66.1324||65.6826|65.42|65.25|64.455|65.45|67.05|66.605|66.4186|68.1|71.44|82.8|83.15|83.89|85.0925|87.552|87.9|86.59||82.78|83.6|85.06|86.95|85.76|87.41|87.18|87.93|80.76|83.32|76.01|76.81|72.55|72.155|72.935|71.17|70.03|69.25|70.73|73.67|74.51|75.23|75.82|72.36|69.8||69.03|69.99|71|71.99|70.06|69.73|73.345|68.57|69.79|68.44|73.33|78.53|77.52|65.11|65.92|67.35|66.96|69.035|69.46|65.96|66.5|66.67|65.82|65.66|65.3|67.32|68.5195|70.45|72.96|72.9|73.72
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|82.855|84.27|84.8|85.03||84.53|85.94|86.15|85.5|84.3|84.22|83.27|83.32|80.13|80.18|78.24|78.51|80.47|83.58|82.55|82.205|84.67|81.47|80.84||81.735|82.425|81.99|81.31|81.61|83.89|84.26|88.09|89.3704|88.26|87.07||85.895|85.9|86.31|86.54||86.85|87.2|87.5|86.63|87.61|87.92|88.34|89.15|89.96|89.56|90.3|90.1425|90.94|90.4|90.7099|90.06|88.735|86.63|86.53||86.9899|84.84|83.31|82.76|82.775|82.33|81.96|84.655|86.26|88.28|88.055|88.555|87.445|86.75|90.98|91.37|92.5515|95.57|98.51|99.29|101.685|106.3|93.13|93.5|92.43|92.36|93.58|94.28|92.43|91.75|90.33|88.9|87.95|90.535|91.97|91.59|93.85|95|94.26|92.79|91.37|92.01|93.84|93.66|93.455|95.95|96.85|97.02|92.34|90.67|89.39|87.79|88.19|87.37|89.8|90.29|93|92.46|94.13|92.57|90.99|90.405||91.82|92.39|92.64|93.375|92.91|94.045|89.14|89.26|90.08|89.95|90.3691|90.905|90.94|89.975|88.85|89.32|87.62|84.98|85.8199|85.25|84.875|85.67|91.4351|85.54|86.29|86.09|87.86|88.94|88.84|90.66|89.31|89.17|88.35|89.19|88.14|89.4562|91.29|90.1|89.62|89.91||89.58|88.33|87.45|85.21|84.56|83.51|82.78|82.78|81.7|81.31||81.37|81.5|81.13|81.06|82.285|83.89|83.31|82.31|79.82|80.64|80.41|79.455|76.86|76.31|77.47|77.5824|77.75||75.59|77.2375|78.8|79.125|79.02|79.81|78.96|79.48|80.1|79.26|73.73|74.21|71.63|70.45|71.5|72.69|72.125|71.84|63.79|64.71|64.37|63.71|62.72|60.11|58.33||58.02|57.65|59.53|59.86|56.635|59.55|62.56|58.7299|61.12|58.75|69.54|73.65|72.68|72.7|73.93|74.54|76.08|75.86|74.54|73.38|73.04|73.26|72.79|73.72|71.7|70.06|72.33|74.3387|76.21|76.98|71.91
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|565.93|554.64|535.65|534.78||529|543.2799|534.5|517.49|520.4199|508.45|479.67|492.7999|490.4653|478.045|483.435|489.055|487|483.75|478.88|470.99|483.29|477.96|469.74||480.93|454.11|446.89|445.63|435.33|423.71|437.95|442|440|452.24|441.97||429.17|432.4491|435.95|433.58||434.8|437.405|435.4|431.99|427.46|441.41|440.46|443.85|465.494|467.86|469.52|465.4536|473.99|465.42|467.09|458.35|458.9999|459.785|466.25||462.065|450.37|448.07|431.2999|463.405|449.82|443.22|434.7|437.34|449.41|456.42|452.56|456.86|446.66|457.52|459.13|445.16|456.46|469.43|460.86|459.36|443.3099|446.68|447.17|430.52|443.75|441.095|444.06|440.68|446.5999|442.32|438.93|434.95|437.07|443.45|443.97|434.39|429.695|427.49|431.24|423.72|415.36|413.94|408.74|402.87|407.0814|397.515|397.6|393.22|393.415|382.5599|387.2|387.86|391.93|400.87|393.18|375.99|380|379.09|378.8|378.4|375.24||385.76|387.8134|385.6|384.42|381.86|386.29|380.42|378.97|384.075|383.6|384.42|382.5|398.845|391.79|387.94|391|392.39|391.9|400.09|402.0605|399.32|423.5|414.5|416.41|418.99|424.94|410.79|406|398.5684|405.04|405.43|398.605|389.43|390.1|389.205|385.4599|382.89|383.2799|382.9998|388||387.37|373.96|377.78|381.55|382.79|381.12|375.53|373.3|366.74|365.86||365.905|361.64|367|358.34|360.8|356.19|357.11|363.5988|363.74|362.03|361.56|357.94|346.05|342.74|344|343.52|343.44||336.7932|337.2|348.9|346.5|345.3104|345.362|342.26|348.42|346.475|337.42|327.56|330.745|325|322.32|323.88|329.7499|330.595|294.25|293.724|292.91|290|284.22|284.554|263.77|263.36||271.5|273.73|276.925|277.7|270.92|270.13|271.66|260|252.65|245.95|256.77|264.77|258.13|254.88|256.245|258.6|275.85|278.905|279.75|270.14|274.11|273.14|266.86|270.57|261.93|252.79|259.41|249.95|241.25|247.9995|246.46
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|204.415|205.085|206.75|208.93||209.39|213.2|210.38|207.05|191.78|193.6|193.455|189.8|189.13|186.93|187.19|183.97|183.58|184.39|183.79|182.44|185.47|189.75|191.07||190.96|190.99|187.095|180.42|176.06|178.295|180.66|181.23|181.215|174.49|173.81||175.725|176.37|176.345|176.73||176.255|176.55|177.24|176.83|179.8|179.23|184.84|184.81|183.01|182.06|180.99|182.77|183.5|184.19|185.12|184.16|184.885|189.385|190.255||192.255|193.345|192.75|193.76|188.765|187.68|188.16|189.255|188.89|190.47|189.07|191.305|184.59|180.59|178.98|179.385|180.0401|179.15|176.81|178.88|178.76|180.63|182.155|184.73|183.38|186.455|197.55|191.8699|190.08|188.71|188.11|185.7|184.24|184.33|182.79|181.62|184.48|179.625|180.675|182|190.98|191.49|189.48|189.23|187.26|187.92|187.96|185.505|185|184.13|183.455|181.59|183.27|185.05|184.14|182.11|183.38|183.5|183.78|180.84|179.62|182.01||182.35|179.71|180.89|180.37|179.19|185.62|185.26|184.97|183.37|180.44|180.3687|178.84|179.4728|178.87|178.55|177.245|174.47|175.48|174.575|172.73|171.91|170.14|169.75|169.615|168.76|173.04|175.76|180.89|178.86|167.42|170.29|168.71|167.76|168.89|169.28|170.88|174.47|173.79|174.48|176.11||176.92|179.12|181.15|179.755|180.24|180.09|179.32|180.025|180.32|181||180.83|182.2621|182.375|181.905|179.845|178.3561|178.13|176.5|175.5|174.7|175.27|174.2099|175.21|173.42|172.575|173.67|173.95||171.41|171.12|177.6|179.99|178.45|178.23|176.99|174.4979|176.97|177.928|178.02|178.74|177.73|177.445|179.2766|179.32|178.71|179.08|179.16|177.01|176.16|176.5|175.35|176.02|164.03||165.595|169.67|169.69|168.1|165.06|165.14|168.26|167.57|166.69|173.3|174|170.407|170.56|170.64|167.8282|167.98|168.14|168.13|168.62|167.55|167.8|170|174.875|174.38|170.46|169.42|167.65|174.68|178.87|176.11|172.125
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|389.15|379.57|380.86|375.495||372.5|368.7499|365.145|362.64|350.69|347.225|341.51|358.46|358.08|357.13|356.98|360.49|357.78|362.68|369.48|367.83|377.07|373.42|366.48||369.29|373.87|369.13|371.5|366.66|373.49|370.13|364.32|366.08|367.46|362.56||360|359.51|357.815|360.62||363.9809|367.94|369.66|371.61|380|374.74|376.61|377.7152|374.62|370.22|360.7|361.27|365.805|368.73|359.12|362.39|366.99|372.04|373.68||374|365.81|351.26|343.44|338.49|332.78|329.269|333.19|335.8851|341.405|342.99|337.52|337.04|328.17|337.56|319.69|313.48|323.09|325.385|330.245|330.775|337.3|340.06|341.9|340.025|336.19|340.605|333.14|328.05|324|325.96|320|321.75|323.92|330.11|329.745|325.53|324.2125|325.8099|322.64|317.86|317.7409|313.94|312.57|307.96|314.5|312.315|313.83|316.43|315.15|318.24|316.14|318.8|317.72|316.58|315.19|310.07|319|321.77|321.5|317.34|311.45||298.865|299.95|297.6|293.78|291.0899|293.15|286.56|287.69|290.1|292.55|292.29|297.925|304.33|300.045|291.52|292.45|294.71|303.17|306.205|304.511|295.91|304.33|306.34|302.495|303.64|299.02|298.66|299|291.01|293.665|291.065|287.82|287.51|292.36|289.73|290.17|295.52|291.54|287.5|287.75||280.47|275.68|279.6|278|277.58|275.63|277.41|276.4|271.92|270.12||268.57|268.8|271.26|265.3999|268.0712|272.98|272.32|276.54|276.91|278.44|282.15|283.465|276.79|278.45|286.455|286.775|286.36||275.13|281.18|277.86|283.68|278.38|275.61|270.215|271.2|273.065|271.575|251.79|256.045|241.6253|239.125|240.39|234.54|228.99|225.55|224.34|223.34|221.55|221.8|225.33|211.385|204.72||207.72|204.44|204.84|205.265|200.03|201.49|214.9905|202.63|203.8|205.84|212.855|238.09|228.99|222.1|222.45|228.84|232.21|236.345|237.31|226.4725|227.785|225.8407|226.16|221.325|221.01|224.77|233.405|226.91|227.035|237.28|249.6199
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|39.86|39.29|37.8599|37.73||38.21|37.1|36.8772|36.44|36.76|37.31|36.665|37.52|36.17|36.44|38.41|38.11|36.79|36.525|36.98|37.25|36.685|37.11|36.59||34.44|34.19|33.9|34.25|33.9|33.935|34.9799|34.95|34.66|35.05|35.425||35.8064|36.605|36|35.525||35.56|36.05|35|34.83|35.64|35.64|35.43|36.36|36.505|36.89|37.65|38.13|38.79|40.88|40.45|39.915|39.16|39.565|39.8||38.98|37.945|38.635|38.56|40.54|39.4|39.165|38.52|38.31|38.81|39.22|38.99|38.48|37.615|37.83|37.555|37.25|37.06|35.84|35.4951|36.53|37.32|38.01|37.9|37.61|37.405|37.49|37.64|36.12|37.64|37.41|36.57|37.225|38.79|39.95|39.89|39.425|38.855|38.93|39.96|39.755|37.96|37.7299|37.97|37.77|37.16|36.16|35.095|35.15|35.78|36.36|36.02|35.285|35.76|35.19|35.045|34.71|35.27|35.02|34.965|35.19|34.75||34.585|34.49|34.865|34.25|33.7|33.75|33.415|33.26|33.18|33.6309|34.79|34.775|34.67|34.4|34.86|35.41|35.58|35.76|35.34|35.89|36.62|37.15|36.705|36.76|35.99|36.42|36.49|36.43|36.025|37.915|38.69|38.24|38.55|39.41|39.47|38.35|37.685|38.43|39.15|39.03||39.22|39.39|40.505|41.24|41.24|41.405|41.975|42.2|43.5|43.325||43.27|42.53|42.5|41.46|40.16|39.75|39.68|39.28|38.66|38.005|38.96|39.36|39.3|39.025|39.62|40.09|40.21||39.85|39.69|39.75|40.54|40.05|40.64|40.33|40.7|40.99|39.64|37.91|36.88|35.9|35.49|35.19|35.31|34.7|34.38|35.401|35.37|34.84|34.53|35.2|33.78|33.7999||34.92|34.88|33.92|34.3935|33.74|33.6475|34.88|35.35|35.54|36.32|39.85|40.93|40.405|40.37|39.31|40.05|41.25|40.98|41|40.29|40.78|40.66|40.08|39.0699|38.53|38.03|38.165|37.99|36.8847|35.8|37.085
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|158.33|159.69|161.575|160||159.47|159.98|163.175|174.135|174.01|173.06|170.43|171.445|169.73|168.825|167.86|173.4675|171.17|170.8|170.585|170.715|172.6399|171.68|170.63||173.02|174.7|172.6|171.2|171.02|170.12|168.63|168.9844|169.545|169.635|163.76||163.6|163.935|166.04|166.87||166.59|167.62|166.155|163.74|163.58|163.9899|163.455|164.72|165.8|166.835|167.68|167.16|165.47|164.06|163.34|158.9|156.92|157.375|157.68||156.81|155.1699|153.9|154.65|160.71|158.42|157|158.9|160.98|166.24|167.94|164.5|164.61|163.2|161.795|160.199|159.43|159.62|159.4|159.925|160.23|162.325|164.38|166.13|173|167.51|166.28|166.28|161.65|165.24|165.18|164.45|163.45|165.14|166.885|167.01|169.455|168.62|168.09|167.23|170.73|177.31|177.12|176.32|173.73|177.005|177.66|176.65|175.27|174.85|171.8|169.63|172.05|171.4475|171.1|167.81|167.145|166.08|171.18|171.25|168.41|168.59||169.73|168.96|168.92|168.04|166.27|166.22|163.5|164|165.68|164.84|165.27|165|169|168.55|165.98|165.56|168|168.04|167.61|166.68|164.1|170.095|170.88|169.47|168.95|168.68|167.6|162.5|160.925|161.98|161.04|159.73|157.445|159.46|159.73|159.34|161|160|158.88|160.51||160.3353|158.39|155.355|154.52|154.51|152.9|151.99|153.15|151|149.8||149.79|149.31|149.74|147.91|148.83|148.695|148.095|148.13|147.2|145.715|147.1|146.745|146.97|148|148.02|148.85|148.15||146.29|148.145|152.14|153.81|154.28|154.77|153.14|153.42|154.01|152.42|146.76|147.69|143.63|142.42|143.15|142.2207|138.91|137.51|138.24|138.185|138.25|138.04|139.65|135.05|133.14||135.66|136.02|138.15|137.92|136.1|134.14|136.93|130.41|126.89|127.51|135.325|142.395|138.845|139.07|142.57|144.0792|147.9875|146.34|145.63|142.09|145.035|147.52|144.795|145.57|143.7|142.06|142.53|140.61|141.78|143.74|145.28
00417|8235|/equities/united-tech|SnP500/R1000VALUE|206.36|206.73|206.01|205.64||203.7|201.88|198.83|196.41|200|200.85|199.68|206.48|204.87|201.66|201.43|203.2399|205.36|202.2|195.89|197.58|198.99|198.3|203.03||202.17|200.31|198.87|197.55|194.03|189.09|196.6999|193.79|190.71|190.5|187.27||184.4|185|185.6|186.28||187.1|188|185.87|183.24|180.5|180.33|181.88|182.28|179.45|179.14|177.1324|175.71|171.99|172|172.09|169.19|169.38|174|174.935||174.03|173.63|173.65|172.3|177.55|174.77|177.93|176.3|176.16|178.792|179.9|180|179.55|177.69|175.39|176.76|177.8923|178.545|179.11|179|178.98|181.31|179.63|180.5|179.98|178.72|178.76|162.07|158.54|158.33|160.655|160.58|159.5487|162.46|169.15|170.85|170.36|169.75|167.26|168.25|167.72|167.5|168.28|165.35|162.3|163.0284|161.395|159.8|158.7|158.29|159.3199|159.95|158.48|158.14|158.01|155.04|153.7|157|159|159.17|158.34|158.63||161.095|161.26|160.21|159.7|157.64|157.9444|157.75|157.11|155.125|156.18|154.87|156.33|156.34|155.93|155.67|156.92|155.76|157.73|158.045|158.41|157.475|158.225|158.73|158.79|157.33|157.33|157.24|156.59|150.27|153.39|152.85|151.99|150.36|150.75|149.57|147.07|146.54|146.5|146|146.78||146.39|144.72|145.8|146.41|144.71|143.4|142.42|144.042|147.0691|148.15||149.26|149.175|147.07|146.02|142.0583|141.86|141.12|141.09|140.65|139.32|138.86|138.79|137.5199|137.3|135.09|135|134.9||133.39|134.98|138.82|137.745|137.72|136.4|135.65|131.8499|132.045|130.8|128.85|130.53|128.81|128.67|130.055|131|128.09|126.57|126.035|126.31|125.5|122.06|122.62|117.19|128.73||130.5|130.2036|129.95|129.95|129.32|129.29|128.9325|123.97|119.92|126.38|133.71|133.68|133.035|133.14|133.6399|134.96|136.17|135.94|134.89|134.5|135.32|135.74|133.27|132.71|130.69|129.64|128.55|129.05|129.84|128.9|128.8647
00418|39285|/equities/realty-income|SnP500/R1000VALUE|66.365|65.69|66.44|66.735||66|66.28|64.62|64.14|63.23|63.9|63.75|62.532|61.64|61.28|61.23|60.78|61.16|60.965|61.13|60.95|61.95|61.86|61.945||61.54|60.7498|60.32|59.38|59.06|58.67|58.54|57.92|57.94|58.09|57.535||56.75|57.08|57.05|56.84||56.74|56.8|56.75|57.205|58.02|57.88|58.17|58.16|57.92|57.395|57.575|57.8|58.47|58.86|58.62|58.25|57.73|57.59|57.62||57.4|57.04|57.03|57.16|57.03|57.41|57.46|57.07|57.12|57.65|57.2|57.26|57.03|56.895|56.65|57|57.94|58.34|58.19|58.84|59.305|60.27|60.41|60.435|60.58|60.545|60.9|60.645|59.99|59.91|59.545|59.09|58.87|58.97|59.3|59.55|60.085|60.39|60.7401|60.31|60.74|60.82|60.55|60.465|60.36|60.3|59.6356|59.32|59.696|59.76|60.49|60.55|61.085|60.59|60.25|59.85|59.53|59.26|59.29|58.65|57.985|58.305||58.78|58.625|58.77|58.38|58.89|60.1|59.86|60.165|59.03|58.625|58.69|58.015|58.02|57.7|57.92|57.98|57.21|57.49|57.575|57.48|57|56.9492|57.73|57.435|57.895|58.2|58.26|58.085|57.88|56.99|56.82|56.9317|57.19|58.435|58.98|57.34|57.16|57.58|57.65|57.94||57.88|57.84|58.14|57.65|57.65|57.55|57.785|58.4136|58.45|57.99||57.91|57.745|58.06|58.17|58.12|57.945|57.55|56.9|56.1756|56.03|56.1969|56.32|56.59|56.75|56.37|56.2|56.3308||55.7|55.39|56.2|56.35|56.38|56.34|55.4|55.18|55.89|56.195|56.875|56.81|57.23|57.55|57.3464|57.7|57.875|58.06|57.67|57.365|57.37|58.1|58.66|58.88|58.69||58.6173|57.92|57.135|56.635|55.35|54.775|54.3699|54.44|55.04|56.99|58.16|57.545|58.2|58.27|56.735|56.9273|56.715|56.45|56.4578|56.33|56.66|57.03|57.18|57.3685|56.82|57.45|56.72|58.77|60.39|59.015|58.27
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|76.86|76.22|76.94|77.34||76.53|77.38|77.17|77.39|76.25|76.35|75.7|74.9625|72.8165|73.43|73.07|72.165|71.61|71.465|71.67|71.24|72.13|71.18|71.51||71.64|70.75|70.32|70.43|70.565|70.75|70.96|70.565|69.665|68.68|68.68||69.6|69.87|69.97|69.675||69.68|69.28|69.325|68.8|68.1|68.16|68.435|68.3|68.25|67.98|68.235|68.95|68.69|69.272|69.75|70.359|71.175|71.32|71.75||71.565|71.88|71.35|71.14|70.34|69.875|69.82|70.15|70.19|70.315|71.24|71.44|70.46|69.79|69.44|69.84|69.92|69.335|69.87|73.6869|71.68|73.11|73.355|73.12|72.845|72.79|72.83|72.89|72.54|72.6|72.98|72.09|71.64|71.69|71.71|71.36|71.7|72.32|72.76|72.05|73.45|73|72.36|71.895|71.85|71.74|71.66|70.95|70.67|70.53|71.14|71.095|71.48|72.29|72.46|72.355|73.08|73.5759|74.445|73.6|72.53|73||72.68|72.54|72.54|72.45|72.435|72.79|71.91|72.63|71.84|71.39|71.365|71.62|72.21|71.94|72.525|72.8284|73.6|74.35|73.905|72.21|72.24|72.44|74.01|71.86|71.05|71.875|72.21|71.84|71.72|70.385|70.575|70.02|69.57|69.87|69.95|69.54|70|70.03|69.99|71.48||71.1|71.07|72.54|71.34|71.32|70.6|71.635|72.675|72.305|71.65||71.11|70.96|70.77|71.0675|71.07|72.52|73.03|72.57|72.13|71.515|71.84|71.96|72.25|72.57|72.52|72.37|72.42||71.29|71.51|72.935|73.9|74.27|73.865|72.79|72.575|74.16|73.86|72.69|72.65|72.75|72.54|73.09|74.3|73.2|72.945|72.27|71.99|71.88|72.22|73.27|72.74|72.01||72.24|71.235|71.1|70.8|69.69|70.2|70|68.94|69.62|72.79|74.59|74.99|74|74|73.045|73.45|73.04|72.835|72.65|71.95|72.5|72.5|72.1|71.91|71.465|72.65|73.45|74.81|75.23|75.12|76.79
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|30.095|30.015|30.295|30.27||29.915|31.53|31.32|31.065|31.13|31.17|30.53|30.84|29.885|29.14|28.67|28.58|27.99|27.9496|27.865|28.22|28.9858|28.93|28.1||28.06|28.61|28.33|28.45|28.4654|29.08|29.255|28.76|28.755|28.426|27.67||27.37|27.63|27.86|27.835||27.855|27.86|27.975|27.72|27.945|27.865|27.625|27.97|27.98|27.95|27.485|26.79|26.495|26.56|26.625|26.24|25.615|25.6855|25.59||25.68|25.55|24.965|25.085|24.745|24.4|24.3|24.98|25.04|25.42|25.69|25.2953|25.205|24.8599|24.55|24.5|24.3|24.245|24.295|24.645|24.5|24.45|24.7|24.64|24.27|24.46|24.4977|24.14|24.0368|24.78|25.31|25.3|24.7071|25.44|25.61|25.84|26.155|26.87|26.565|26.28|26.4466|26.715|26.78|26.98|26.7156|26.89|27.1678|27.095|27.45|27.46|27.38|26.95|27.2257|27.295|27.18|27.235|27.28|27.11|27.605|27.365|27.135|26.9199||27.55|27.58|27.535|27.12|26.885|26.8493|25.865|25.9|26.0072|25.715|26.2|26.05|25.9581|25.34|25.12|25.005|25.2|25.27|25.31|25.24|24.975|25.76|26.36|26.48|26.51|26.455|26.66|26.46|26.445|26.42|26.16|24.61|24.205|24.73|24.795|24.8167|25.03|24.96|24.835|24.92||24.9892|24.615|24.3299|23.675|23.555|23.41|22.98|23.12|22.67|22.24||22.09|21.69|21.86|21.85|22.155|22.575|22.51|22.365|22.115|21.4|21.66|21.565|21.2|21.55|21.57|21.78|21.69||21.36|21.56|22.035|22.5|22.55|22.68|22.545|22.535|22.52|22.43|21.37|21.42|21.025|21.03|21.37|21.1|20.72|20.445|20.565|20.56|20.53|20.58|20.82|19.78|19.23||21.4|19.53|19.82|19.45|19.07|19.635|20.31|19.61|19.61|19.03|20.92|22.05|21.755|21.85|22.025|22.26|22.86|22.59|22.37|21.785|21.945|21.96|21.57|21.59|21.46|21.38|21.3|21.74|22.02|22.1755|22.085
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|222|224.61|219.295|225.775||224.55|227.26|228.09|225.69|224.25|221.6403|222.37|219.82|216.42|216.59|215.28|219.18|218.94|219.2|219.9999|218.18|216.27|214.37|211.445||211.26|211.03|211.505|211.454|213.2758|213.75|212.14|212.155|214.47|213.63|210.8||214.76|215.29|215.375|214.21||215.16|213.87|213.82|213.57|215.1575|216.495|216.72|216.12|213.77|212.85|209.7|212.895|216.15|217.19|219.83|215.42|214.86|217.4|217.705||219.08|218.105|218.41|220.02|219.03|217.82|214.54|210.87|210.59|207.885|208.1|207.17|204.68|206.44|208.09|208.71|207.87|207.31|211.09|212.71|216.515|221.56|223.465|224.64|224.55|225.36|221.38|220.81|220.475|220.42|224.88|226.2|225.4559|226.32|225.3684|226.11|223.6|224.32|225.7599|225.84|229.83|231.65|229.105|230.68|229.01|228.64|227.54|227.35|227.96|227.78|228.3145|228.62|229.1561|232.62|232.89|229.37|229.31|229.47|233.77|235.175|233.32|234.58||234.33|234.48|235.09|234.7|235.98|237.06|236.4299|238.62|235.51|234|233.83|234.045|234.16|237.45|237.28|237.35|236.8|236.17|233.68|232.235|232.78|234.74|240.91|246.25|244.81|246.2|245.92|243.68|242.78|241.375|242.09|242.38|241.845|244.43|245.64|242.53|241.44|241.1499|242.19|242.48||241.14|242.955|246.8|246.82|246.13|246.21|250.55|251.17|250.75|250.68||250.1299|250.24|252.445|253.38|251.91|249.15|250.92|252.13|255.47|254.72|256.85|258.75|258.12|257.925|254.78|255.38|255.54||253.76|252.88|253.3899|252.29|250.57|247.87|244.98|238.54|242.145|247.61|249.33|253.54|252.94|251.31|251.25|252.4|250.69|251.7|248.05|246.57|244.04|242.19|244.53|243.41|242.6505||245.33|246.6|247.24|247.09|244.91|241.54|239.65|237.17|238.155|249.08|249.73|245|244|243.08|240.88|241.09|240.31|238.2|236.5|235.03|235.5|235.315|236.13|236.24|232.17|230.7|232.79|233.855|238.14|234.61|235.28
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|259.2|260.165|262.17|257.79||254.21|257.385|261.8385|277.67|276.43|272.33|268.33|264.8755|257.43|258.45|258.64|261|258.46|257.925|256.22|255.625|264.09|260.8399|258.39||261.04|261.36|260.16|262.87|257.99|253.81|252|250.125|250.1497|247.29|245.34||243.01|243.65|245.52|245.9899|244.44|245.46|247.45|247.21|245.9|247.78|249.75|249.92|255.83|252.925|255.61|259.99|251.9416|256.55|257.98|252.75|254.1|252.84|253.885|258.09||257.17|257|251.57|254|246.88|248.05|247.31|247.26|251.17|255.1|256|254.75|252.265|251.54|250.7|246.1025|247.71|252.15|257.17|257.1|258.345|264|260.92|266.97|267.19|270.56|270.81|271.72|270.535|273.75|272.045|272.18|277.33|277.85|284.05|284.87|283.99|283.04|281.5|277.35|276.9|275.7|271.98|271.66|268.893|277.43|277.1|275.53|274.025|273.79|275.7525|273.7|273.41|273.555|275.345|279.67|281.32|279.73|278.06|274.24|270.49|273.635||275.4|281.965|285.085|286.91|293.58|293.81|289.66|290.3|287.73|287.83|286.89|287.255|290.095|286.4699|286.34|284.74|282.955|285.49|287.5|293.08|281.9|277.3|278.86|278.1|274.61|275.8|274|273.38|268.65|261.89|260.37|256.7|254.45|258.85|255.6201|257.535|261.08|256.79|259.49|258.38||257.625|257.5499|258.24|258.24|256.37|259.52|260.23|256.82|255.465|254.06||253.73|252.83|254.03|251.94|252.21|254.98|254.75|252.42|252.48|251.81|250.56|247.35|244.42|245.785|246.235|247|247.48||245.5|247.07|249|251.49|253.43|251.94|249.97|249.4|248.85|249.99|245.41|247.35|245.32|242.47|241.75|241|238.81|237.4|237.96|236.82|238.94|239.66|221.53|215.075|214.14||214.32|214.81|217.38|215.33|214|214.71|218.14|216.6|218.87|211.55|218.53|223.56|223.095|225.25|223.14|224.72|224.06|227|224.105|221.2|225.555|223.99|224.1|226.95|224.64|222.82|222.94|237.44|243.37|232.86|226.02
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|27.51|26.81|25.97|24.94||26.06|27.255|29.65|30.08|31.67|32.115|33.2|32.97|33.8|34.3|35.575|27.575|28.16|28.34|28.86|29.31|29.11|28.59|28.18||29|29.125|28.84|29.16|29.3|29.09|28.52|28.02|28.03|28.255|27.4||27.49|27.9|27.815|27.81||27.62|27.835|28.46|28.45|28.89|28.43|28.14|28.43|28.308|28|27.365|27.045|27.17|27.18|27.63|28.005|27.86|27.76|27.55||27.75|27.845|27.47|27.665|26.62|26.625|26.595|26.7925|27.56|28.25|28.22|28.05|26.88|26.74|26.38|26.13|26.29|26.22|26.66|27.43|29.08|29.365|29.34|29.78|29.45|31.01|31.51|31.855|32.3|32.72|32.9|32.75|32.28|33.5|33.635|33.71|34.6132|34.9|35.17|34.57|34.5799|34.39|34.42|34.24|34.53|34.76|35.24|34.96|35.165|35.525|36.52|35.66|36.0045|36.7|36.41|35.805|36.39|36.935|38.15|37.4|37.585|37.53||37.38|37.22|36.98|38.05|38.08|38.28|36.515|37.28|37.1|36.33|36.8|36.57|36.66|34.84|34.66|34.7|35.31|35.355|35.6771|35.74|36.54|37.605|38.86|39.45|40.375|40.39|42.65|43.26|42.895|42.395|42.78|43.275|41.21|41.47|41.87|42.88|43.69|42.98|43.035|42.76||43.35|43.295|43.82|41.445|41.845|41.73|41.31|41.34|40.57|41.59||42.64|43.25|43.38|43.62|44.08|45.165|45.67|44.95|44.39|44.782|45.11|45.17|45.765|46.21|46.69|46.68|46.63||45.4|46.14|46.93|48.1|48.2|48.19|47.48|47.53|48.28|48.54|45.6|45.56|44.2|44.22|45.2|45.67|45.05|44.34|44.895|45.23|45.1|45.09|48.47|46.28|45.22||47.32|48.63|49.73|50.38|49.5|50.55|51.55|48.81|49.37|50.03|53.32|55.24|54.81|54.79|54.845|55.14|54.36|54.96|55.19|53.705|54.495|55.08|54.209|53.71|53.2|53.27|54.42|54.94|56.28|55.24|55.56
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|402.115|397.95|399.88|391.615||398.25|422.92|424.9999|418.51|416.87|420.18|410.055|438.72|433.9745|429.27|426.39|428.54|420.6|421.02|421.2|425.745|429.58|422.37|412.37||421.9974|425.9|418.41|420.185|415.405|412.4298|411.93|415.78|413.99|413|398.68||394.9647|396.14|399.9999|399.92||399.145|399.87|399.285|396.4372|397.59|403.995|409.48|408.1685|414.8034|415.89|413.04|405.13|406.485|406.04|406.44|400.87|393.37|396.82|398.82||397.56|392.405|387.16|384.65|383.79|373.66|370.19|375.75|381.66|393|398.2|393.21|393.715|375.52|396.89|365.36|361.09|368|370.46|375.02|372.225|362.22|364.5374|361.6|357.16|360.7|358.83|353.66|348.1|354.25|352.75|349.09|340.98|347.6|350.92|348.53|350.895|352.885|353.62|354.9799|351.88|350.16|346.72|344.705|341.08|346.775|349.05|347.83|350.215|350.814|348.02|346.31|348.06|349.39|351.51|347.33|344.16|347.7|345.665|342.15|338.79|340.65||349.7499|351.935|356.15|357.36|351.875|353.52|342.46|343.12|347.17|343.75|347.555|351.22|349.205|340.735|336.21|338.11|337.03|332.92|350.485|350.46|345.03|355.4434|355.2599|358.75|359.97|359.1|360.92|359.655|355.19|357.96|359.16|357.6399|353.72|351.07|344.85|344.4|346.25|342|342.3599|347.6||348.43|343.29|339.9|332.68|331.27|326.83|325.965|327.9647|323.93|326||324.84|324.19|325.83|323.53|325.14|326.78|328.9|328.47|324.795|323.15|320.32|319.28|317.84|316.22|315.05|314.94|313.21||306.92|308.73|309|308.695|309.19|309.05|309.64|309.1|310.78|305.535|296.05|294.27|286.4999|254.92|256.5548|257.265|252.87|247.75|249.04|251.39|250.36|248.96|249.88|234.49|231.465||236.8|232.24|238.165|236.07|232.14|236.4849|244.185|234.2404|238.545|232.095|250.48|262.62|259.96|259.56|266.29|271.09|274.5|274.1758|268.35|258.89|261.25|262.84|261.32|263.835|260.84|260.93|268.65|270.4342|276.03|277.225|273.56
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|337.625|335|328.8|323.39||325.61|335.01|347.6401|354.97|358.475|363.54|365.2139|361.1616|364.365|375.56|371.59|365.66|368.195|382.855|413|412.0999|410|406.36|414.32||416.74|424.05|428.93|431.17|434.786|437.16|439.29|440|437.38|436.31|445||451.53|452.28|452.78|451.6||451.69|449.44|450.585|451.03|454.805|453.84|445.92|448.86|450.35|449.69|445.07|449.06|449.76|449.7|448.14|446.29|446.05|446.26|449.8||448.18|447.3|445.9708|449.79|448.45|445.58|448.64|449.97|451.05|454.66|455.8|449.385|451.98|448.8499|447.32|451.41|451.45|448.84|448|453.03|454.78|464.98|476.525|483.355|481.48|519.1|517.5|506.965|505.04|503.325|515.57|515.32|513.85|520.85|520.05|521.28|511.02|507.36|504.91|500.285|504|502.08|501.14|500.316|506.82|507.335|508.74|510.46|509.47|513.12|517.44|506.255|514.385|517.1632|519.195|519.44|524.9|524.07|530|527.225|524.68|525.005||532.18|528.8325|529.84|531.085|536.565|538.205|540.335|544.94|538.035|533.98|530.62|526.1|523.955|529.95|536.955|538.825|546.515|542.2099|549.24|547.14|551.112|556.23|564.6799|563.33|564.155|563.41|562.86|566.24|564.63|555.935|549.52|546.99|548.95|551.015|548.575|551.97|555.88|571.36|569.34|575.77||574.81|571.73|574.95|567.63|569.365|566.375|573.1|571.55|566.29|564.36||562.58|565.91|567.8989|570.84|573.08|573.7999|574.32|576.49|575|571.08|569.295|568.209|568.3799|572.7|571.515|576.55|574.73||569.73|573.085|583.949|578.67|584.03|583.02|574.77|576.865|582.57|579.92|574.54|582.17|576.435|574.02|575.315|569.4|564.205|560.9|558.06|558.2|559.24|561.43|564.12|551.79|555.335||564.47|569.89|571.68|570.73|564.72|554.47|556.26|541.89|547.685|578.34|590.5|592.9525|593|592.01|591.72|594.25|585.27|582.16|579.5434|573.09|577.44|580.325|577.38|578.24|571.79|567.9|569.23|576.7|591.16|589.92|592.35
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|317.48|318.5|327.2435|330.64||332.5078|347.13|350.584|356.39|349.26|348.2|338.28|332.65|339.84|340.675|341.32|351.57|303|294.84|293.88|288.13|287.19|279|274||277.84|286.48|287.22|296.62|309|312.3|314.36|303.75|297.98|286.34|284.92||282.02|283.03|285.3|293.6||295.23|304|301.56|300.635|290.89|290.46|290.57|291.92|282.5|281.6339|263.34|252.11|257.5|260.25|263.8|269.46|268.55|269.57|268.89||268.86|272.25|268.28|267.57|263.4|257.58|253.74|252.34|254.61|266.72|270.57|267.505|265.48|257.73|256.68|262.89|267.5|287.08|290.08|290.82|292.4437|298.8|321.98|322.95|319.72|322.335|317.79|306.4365|302.98|311.26|318.56|317.69|311.5|313.2|311.86|315.8|317.3|318|322.775|321.25|321.01|330.5|339.22|327.8|327.48|332.23|340.17|333.04|329.54|326.84|324.5|329.5045|339.15|348.8|355.55|347.1|353.72|360.09|362.79|362.66|358.755|358.305||366.5|366.1798|360.7178|354.06|347.97|345.14|328|329.33|331.94|329.81|314.3693|314|318.23|313.61|305.8799|311.25|316.5|314.04|317.025|319.3067|315.75|337.1|337.77|342.16|354.34|352.92|355.17|355.91|350.33|351.78|352.68|348.77|347.08|341.96|344.62|340.16|342.56|335.08|335.7399|336.625||334.48|326.84|318|314.17|310.88|296.14|284.43|285.7499|274.11|273.66||269.77|266.8|266.61|261.845|268.98|271.25|273.59|279.89|276.68|272.9354|268.7899|267.62|262.31|258.82|254.65|254.87|256.72||241.36|239.84|247.15|251.26|255.21|255.8|251.61|252.77|248.81|247.85|234.5|235.36|230.32|227.24|231.495|230.215|224.255|215.67|225.1903|218.395|213.62|212.4|218.06|200.28|193||195.01|194.33|195.8164|197.74|194.02|205|211.25|192.84|189.63|184.5873|195.99|213.135|208.46|206.84|215.905|219.37|227.16|227.56|226.69|216.53|218.88|216.61|217.99|222.13|214.43|217.095|217|211|208.4|214.11|226.98
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|418.62|420.41|422.61|422.4199||410.4|399.9499|413.991|424.8|445.64|461.51|474|470.7|506.875|531.44|532.3|532.3|532.45|536.17|538.81|541.535|540.56|532.77|545.01||548.825|552.25|546.99|545.575|544.57|547.33|545.7399|543.42|541.76|537.67|524.5525||527.96|531.99|532.46|529.6375|525.74|527.58|527.06|524.64|512.73|515.87|512.41|503.49|503.27|503.91|498.605|492.845|495.45|497.28|501.7385|502.1|501.735|496.55|500.43|500.1841||498.46|496.54|494.23|497|498.32|492.9999|492.4|493.51|503.89|506.27|501.8072|498.66|494.9236|496.42|497.24|500.37|500.35|497.29|498|500.25|489.9999|498.22|497.6|492.225|483.27|485.86|485.7|478.12|476.46|484.715|491.32|488.29|490.31|494.42|491.99|486.395|485.1|480.47|482.31|484.3575|490.64|491.82|493.965|490.96|490.7|493.42|507|514.135|510|543.595|547.45|542.4639|547.89|550.34|552.17|549.0674|548.93|547.09|543.19|543.73|542.29|544.47||550.355|550.995|554.56|552.64|557.06|559.44|556.62|559.6|559.56|556.8|565.28|579.05|566.56|561.27|559.6999|563|566.42|564.59|566.13|563.02|549.53|558.86|535.085|535.69|535.38|537|534.25|526.825|523.405|529.81|528.66|527.88|525.085|530.75|531.69|528.91|533.39|529.8699|531.22|532.53||529.61|528.38|530.08|528.16|520|522.29|521.41|524.43|515.62|510.65||506.595|504.99|510.36|504.5987|510.46|519.2418|516.79|519.16|521.93|517.46|517.23|513.88|513.74|514.74|515.16|516.25|518.27||512.74|514.17|521.42|523.435|526.52|522.85|520.2|517.24|522.56|519|509.42|514.78|507.58|506|512|509.79|506.28|502.4|495.78|484.026|482.19|482.04|484.27|466.98|460.22||467.54|471.945|475.8145|475|466.8999|471.06|475.94|470.385|460.82|479|507.97|514.91|512.44|510.575|510.94|511.66|514.67|514.36|507.69|498.04|499.29|497.7|496.6|496.24|486.96|481.79|487.22|490.94|495.26|512.47|521.458
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|199.67|199.41|203.55|204.705||202|201.78|190.98|189.56|185.06|182.765|182.65|186.59|182.18|185.56|190.73|188.16|188.36|187.8699|190.455|187.61|188.74|188.685|194.11||194.46|192.76|194.72|188.1|188|182.545|183.76|190.1399|191.03|190.94|193.87||195.26|195.52|194.46|193.69||193.025|191.97|191.52|191.385|192.176|192.52|193.6|193.44|194.16|194.045|191.845|193.13|192.04|190.6|190.45|187.95|189.13|193.135|195.4||195.95|195.36|195.34|198.385|196.95|199.09|198.54|198.35|197.545|200.53|203.26|207.29|200.56|197.58|199.45|198.92|200|193.88|192.56|194.19|194.01|196.56|198.8|199.87|198.46|199.935|198.27|198|197.73|199.49|196.44|192.47|188.93|189.67|189.19|188.92|189.915|191.175|192.62|192.68|194.38|196.13|196.96|196.615|197.83|198.89|199.3|200.2557|200.52|200.05|203.69|199.84|201.765|200.75|199.84|194.34|192.19|193.9|199.64|201.335|204.58|206.2||208.7|210.545|218.65|218.98|222.75|225.33|222.645|225.22|220.43|220.83|221.01|219.04|220.65|219.855|221.39|224.23|223.4725|223.28|223.25|231.34|234.64|227.49|231.755|229.18|233.41|235.7|240.14|243.16|240.15|236.73|235.34|234.32|234.02|232.36|233.44|231.81|235.23|234.535|235.615|235.87||235.86|240.4|239.315|234.92|233.04|233.885|235.64|237.42|235.65|230.56||228.81|230.71|232.09|228.98|228.11|228.12|227.645|226.45|229.78|231.275|232.47|230.37|231.84|232.6|230.37|230.66|232.45||231.11|231.07|235.51|236.09|235.6|233.27|229.66|225.11|229.8|235.43|240.7|240.91|244.1883|245.16|244.7|242.66|242.775|244.185|239.06|224.32|223.8|226.76|230.52|231.92|230.11||231.285|228.75|227.35|225.455|220.005|218.48|215.795|217.21|219.91|234.42|234.85|220.695|222.295|222.79|218.26|217.68|216.37|217.25|222.27|223.16|221.61|223.18|223.77|223.65|219.51|216.98|219.685|226.5|227.59|225.97|220.8
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|51.69|52.24|51.635|51.03||51.21|52.395|51.99|50.96|50.925|51.245|50.555|51.43|49.795|48.67|48.55|50.58|50.73|51.465|50.065|51.67|49.575|48.6093|46.99||46.99|46.865|47.725|46.39|45.5|45.24|44.57|43.9|44.5699|45.155|40.4363||38.765|38.725|38.14|38.06||38.28|38.9|38.87|38.49|38.555|38.62|38.9|39.5|40.7806|40.875|39.99|38.6882|38.83|39|38.3|37.63|36.52|36.98|36.38||36.05|35.95|36.0828|36.33|36.84|36.125|36.225|36.93|37.34|36.935|37.545|38.075|37.0454|36.8|37.205|37.03|36.46|37.305|36.53|37.05|36.9455|36.33|36.83|36.6393|36.09|35.23|33.98|33.48|33.255|32.94|32.9101|32.755|32.32|33.09|34.5456|34.58|35.1|34.835|34.655|35.2|35.135|34.8|35.34|35.915|34.795|35.16|35.2|34.22|34.56|35.09|35.67|35.555|36.3|36.53|36.56|36.37|36.57|36.34|36.295|36.02|35.76|36.76||37.0453|36.525|36.22|35.59|35.83|35.695|33.965|33.635|33.725|33.57|33.35|33.45|33.55|33.24|33.12|33.22|33.66|34.1|33.62|33.1999|33.61|34.38|35.51|35.96|36.185|35.63|35.4|35.525|34.445|34.28|35.11|34.855|35.19|36.22|37.115|38.15|36.98|36.6|36.71|35.665||36|35.91|35.77|34.2|34.16|33.87|33.7163|33.98|36.165|36.0654||36.44|36.6|36.41|36.44|35.695|35.945|35.78|34.52|34.055|33.52|34.21|34.37|33.83|33.5|33.88|34.36|34.105||33.76|33.955|34.62|35.07|35.47|35.81|35.75|36.335|36.44|36.87|34.98|34.985|33.74|34.315|34.31|34.76|34.245|33.62|34.2875|34.66|35.53|35.09|35.59|34.965|34.72||35.46|34.705|34.37|34.7|34.01|34.85|36.48|34.64|35.12|37.77|40.3|42.43|42.45|42.18|42.55|42.83|43.35|42.39|41.8|41.54|41.78|41.67|41.76|41.695|41.43|40.63|40.63|41.46|42.17|41.87|39.965
00430|8940|/equities/seagate-technology|SnP500|416.9899|424.11|434.95|429.23||431.66|459.84|415.6|421.77|438.55|431.93|418.395|453.4499|459.41|436|452.9202|457.84|449.5|383.88|370.47|347.71|350.05|349.545|336.17||335.02|328.78|322.728|331|322.76|305.44|306.24|322|331.9999|298|289.65||280.25|284.01|289.4699|289.7999|285.27|288.5|282.85|302|305.43|299.23|296.68|294.94|293.959|304|308.93|301.47|289.44|288.2699|279.67|266.4|266.46|278.39|275.98|277.58||275|263.57|256.7|240.5|275.7|263.82|261.3599|269.795|267.81|277.5|297.8799|296.15|296|279.81|284.42|283.94|260.32|269.56|280.35|274.48|268.91|230|241.999|240.8543|226.91|219.32|216.53|233.28|230.4476|232.999|220.59|217.395|225.65|224.26|225.066|229.045|244.735|261.24|261.29|264.83|258.3999|236.51|234.115|220.82|222.53|231.41|231.96|230.82|221.66|219.53|214.21|215.2|214.2|198.37|199.24|193.8|192.02|191.52|189.2255|184.11|176.49|170.75||173.415|173.21|168.2|166.91|165.28|160.57|159.36|158.67|158.98|158.82|155.75|156.835|157.5|158|156.1|151.08|148.55|153|157.4|157.618|156.61|157.45|148.54|155.52|152.04|153.33|153.88|152.83|149.28|150.92|149.91|149.645|149|150.96|149.955|147.91|146.235|145.92|149.71|151.8||152.155|152.05|145.73|144.48|142.47|140.8|138.69|137.54|133.89|132.61||133.76|133.5|131.49|128.31|127.35|129.08|130.685|132.225|129.96|129.95|127.69|124.04|119.7554|119.13|118.2|118.63|117.36||113.17|111.47|107.8222|109.48|109.67|108.98|108|105.86|105.98|103.04|97.73|97.225|95.67|94.41|94.33|93.29|93.168|91.51|82.68|82.89|83.81|83.27|81.175|75.9089|74.65||76.44|73.115|73.5|75.23|71.21|72.48|76.02|72.43|72.56|68.68|81.16|86.34|85.33|85.31|87.36|89.25|88.19|88.44|90.07|88.69|89.78|89.635|90.57|91.0517|88.63|87.4412|89.47|87.96|87.95|89.77|90.67
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|42|41.975|41.985|42||42|42|41.93|41.93|41.93|41.84|41.84|41.91|41.9|41.9|41.92|42|41.985|41.88|41.84|41.86|41.83|41.84|41.745||41.78|41.85|41.86|41.85|41.62|41.58|41.6|41.69|41.58|41.66|41.635||41.6|41.54|41.5|41.54||41.41|41.318|41.31|41.31|41.57|41.52|42.21|42.08|42.01|42.03|41.735|41.73|41.96|42.225|42.74|43.27|43.05|43.19|43.22||43.69|44.055|43.5|43.095|42.57|42.68|42.82|42.03|43.47|44.27|37.62|37.59|37|36.925|37.18|36.81|36.37|34.11|33.92|33.975|34.5|34.8069|35.6|35.14|35.09|35.38|35.35|35.01|34.66|34.54|34.635|34.39|34.46|35.29|35.54|35.45|36.43|37.04|36.665|36.14|35.705|35.37|35.29|34.78|33.4|33.67|33.905|34.11|34.48|34.44|34.725|34|34.18|34.21|33.95|33.41|34.11|33.12|33.12|32.571|32.57|32.18||32.52|32.42|32.43|32.49|32.89|32.97|31.965|31.4|31.6|32.54|31.59|30.09|30.45|29.93|29.42|29.65|29.84|30.14|30.56|29.025|29|29.71|30.7|30.9|31.06|31.14|31.56|31.72|31.36|31.648|31.64|31.52|31.23|32.05|31.89|32.75|32.88|32.49|32.61|32.595||33.0787|32.92|32.77|31.63|31.77|31.7616|31.22|31.501|30.8|30.67||31.12|31.375|31.62|31.97|32.29|33.07|33.22|33.14|32.4|32.235|32.365|32.28|32.42|32.48|32.79|32.695|32.78||31.985|32.51|32.235|32.4799|32.405|32.41|32.38|32.59|32.3477|32.6|31.02|30.94|29.97|29.385|27.95|28.1|27.78|27.88|28.16|28.05|27.8|27.79|27.99|26.78|26.3067||26.48|26.42|27.11|26.77|26.17|26.46|27.15|25.1|25.34|26.42|28.31|29.11|29.1099|29.15|29.6|29.7085|29.87|29.74|29.87|29.35|29.945|30.21|30.16|30.34|29.92|30.48|30.44|30.42|32.01|32.23|32.15
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|93.61|93.09|93.85|95.5||95.74|93.36|91.21|90.055|88.04|88.075|87.11|87.7|87.1435|87.75|87.75|87.74|87.715|87.56|87.412|86.75|87.12|88.99|92.285||92.57|92.24|91.66|90.47|89.74|89.125|88.515|88.28|87.905|89.45|89.92||89.57|89.17|89.46|89.15||89.02|88.89|88.15|88.38|87.95|88.17|88.465|89.51|89.52|89.23|89.285|89.18|90.58|91.12|91.42|91.13|91.75|94.28|94.73||94|93.91|95.045|92.86|92.815|92.01|92.3499|92.75|93.35|93.61|93.8999|93.84|94.125|93.95|93.765|94.745|92.96|92.74|92.45|93.22|93.06|93.87|93.32|92.925|92.99|93.2375|93.58|93.66|91.64|92.94|92.65|91.6|91.72|92.5|94.5|95.72|94.05|92.49|91.99|89.69|89.625|90.53|89.8|88.66|87.65|87.36|86.8|83|83.58|82.9298|83.995|83.6|85.215|84.32|83.575|82.21|80.815|81.4|82.37|82.98|82.97|83.24||83.36|82.33|82.4699|82.53|82.46|83.015|82.71|83.44|82.81|81.45|81.95|82.52|82.65|82.12|81.985|83.5|83.24|82.92|83.26|83.49|81.78|82.15|81.95|81.43|80.735|80.97|80.84|80.49|79.83|78.83|78.46|76.4|75.46|74.75|75.075|75.02|75.045|74.835|74.7|75.31||75.34|76.065|76.92|75.83|75.898|74.95|75.9|76.37|75.865|75.36||75.07|74.28|75.05|76.28|76.31|76.445|76.17|77.09|76.9|76.715|77.75|78.01|78.59|78.81|77.97|79.2399|79.25||77.78|77.17|78.57|78.98|78.47|77.675|76.68|75.09|76.6|76.14|76.34|77.585|76.3|76.05|75.735|76.04|75.22|75.075|76.06|75.92|75.23|74.76|74.25|72.4514|71.07||71.96|71.26|70.53|70.14|68.62|67.87|68.31|66.5|66.415|70.45|73.42|73.11|71.68|71.64|70.5|70.72|70.98|70.26|70.76|70.22|70.89|71.2|71.33|71.81|70.35|69.38|69.86|70.7|69.72|69.64|71.9
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|364.4404|365.58|368.9|372.45||377.77|374.87|367.24|365.96|362.74|367.46|369.22|370|369.44|362.42|358|355.67|350.57|348.95|349.58|348.57|362.32|357.7151|355.963||358.1|358.41|358.82|359|358.505|354|342.68|343.9|341.74|333.19|329.9699||326.97|327.07|326.8|326.42|325.35|325.5|325|326.13|327.45|335.3|329.48|330.4|331.34|331.42|332.28|327.06|327.545|333.09|336.01|340.66|342.08|343.31|344.8|344.69||344.84|344.14|338.9|342.59|334.44|330.16|327.05|333.21|337.92|345.95|348.3809|346.53|343.5|341.34|336.98|344.1|346.5|346.11|347.2|353.92|353.45|368.615|337.33|337.68|335.32|339.059|340.91|333.75|333.34|334.5|336.89|337.04|333.98|337.86|337.5|338.98|337.455|346.235|349.68|344.705|346.05|346.7716|343.41|343.22|343.01|346.81|348.9|348.78|350.64|353.06|359.205|357.4|360.1|367.48|369.52|362.24|372|375.59|376.58|366.96|364.17|363.16||367.43|368.33|368.35|367.975|371.87|379.65|366.31|369.9999|368.895|364.725|367.6223|371.76|370.06|361.18|356.98|352.84|354.97|353.14|352.12|348.04|345|334.04|336.97|337.75|340.6|341.88|347.1|345.57|341.18|346.1382|340.345|341.255|340.82|346.76|346.74|348.235|356.27|352.7|348.13|352.96||355.75|356.3|359.38|345.74|348.775|345.03|346.175|349.45|344.56|337.18||333.9522|335.155|340.24|350.29|357.66|362.67|360.98|359.79|363.36|363.38|363.9|357.935|355.8|359.12|357.595|359.205|360.08||353.58|355.11|357.87|362.93|362.31|363.55|362.17|356.57|358.775|363.4348|353.78|357.1|353.99|358.62|365.57|361.45|357|354.76|352.5|335.6199|334.49|335.34|340.34|332.65|331.87||338.14|337.69|341.92|342.73|337.76|334.4|339.11|331.99|336.69|348.75|347.215|353.94|351.84|351.145|348.11|347.3425|345.775|343.72|343.35|336.27|341.98|336.925|341.5|344.23|345.3|354.62|357.25|359.75|364.23|365.11|364.99
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|99.78|95.62|97.13|95.73||90.45|94.22|93.76|97.73|97.5917|97.29|93.92|95.6|95.25|95.53|93.25|93.25|92.1|91.16|90.6|93.22|95.16|96.9|95.735||96.76|94.475|90.49|88.52|87.14|89.81|93.01|94|93.825|90.99|86.51||83.7|84.71|85.575|87.58||87.215|87.52|84.94|83.99|84.7|83.85|87.42|88.77|91.39|92.68|92.82|88.8|89.24|86.1292|89.755|91.47|94.2615|101.11|104.06||104.56|100.71|95.52|96.63|95.8|95.28|95.49|101.09|102.135|107.29|106.66|104.59|102.49|101.79|100.975|103|98.61|98.54|99.45|100.91|103.14|104.02|104.725|105.38|105.93|110.2|106.83|105.2|104.07|104.3|104.53|101.2|99.92|97.21|98.03|95.6|94.515|96.29|100.43|99.03|96.59|97.6|96.93|96.39|96.7|97.35|97.6|96|96.85|97.88|96.37|92.69|93.06|93.24|93.15|92.53|93.05|93.24|94.07|90.61|91.625|91.8549||91.05|93.04|93.495|88.02|87.055|88.074|82.38|80.955|85.5|84.29|83.23|83.165|83.91|80.04|77|75.5|75.98|76.81|77.05|76.76|77.9101|79.95|82.51|84.685|85.32|85.3|86.4707|88.51|87.64|83.34|82|81.04|79.81|81.72|81.05|80.985|82.135|82.47|82.3|83.29||84.865|84.72|84.8|82.99|83.14|82.3|80.279|80.5|80.75|82.29||82.1|82.05|82.81|78.79|79.59|81.52|81.29|81.05|78.3|74.95|75.41|78.09|67.148|67.24|68|67.42|66.83||63.535|65.08|64.24|65.27|64.997|67.49|67.17|68.21|70.11|71.87|65.09|65.62|62.75|61.69|62.88|61.82|60.725|59.485|60.26|60.12|59.09|59.51|60.99|56.495|54.76||56.23|56.085|58.4|58.99|58.57|58.14|61.14|55.78|58.21|55.57|56.94|61.14|60.54|58.73|60.29|61.8|60.7653|61.4588|61.46|59.42|59.25|60.25|49.22|49.19|48.29|48.85|48.68|47.99|50.95|50.3|50.63
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|202.8|201.24|203|202.09||198.09|197.3377|196.84|198.615|200|201.4|197.93|196.59|191.535|193.5|192.25|189.8|185.745|185.77|185.99|185.76|187.93|186.46|185.86||185.105|186.95|186.08|185.92|185.12|186.025|187.44|187.7|186.965|185.1951|185.86||187|187.95|188.71|188.91||189.05|187.74|186.97|185.52|187.08|184.85|184.86|184.36|183.44|183|183.2|182.36|183.125|183.7191|183.915|183.6268|185.87|186.25|187.2||186.91|186.7|183.49|183.47|184.13|182.585|182.16|183.63|184.0663|185.14|185.37|185.68|184.82|183.69|182.56|184.13|185.015|177.7|176.455|175.66|176.575|179.35|179.945|179.835|180.61|181.06|180.67|179.44|178.74|179.345|179.17|176.54|177.68|180.25|179.29|178.36|179.72|185.25|187.25|185.79|188.43|188.135|186.34|185.88|183.78|184.68|184.67|181.43|182.305|182.84|184.15|184.065|184.24|184.5|184.16|179.865|180.3838|182.93|184.78|181.92|180.25|179.22||180.98|179.54|178.62|177.8|177.435|177.9|174.19|175.5|176.14|174.1118|173.4|172.53|172.88|169.42|165.615|167.21|168.885|171.57|169.555|165.22|163.355|166|168.72|168.16|167.52|167.215|166.91|166.77|165.86|164.875|163.81|163.175|161.9129|162.94|162.56|162.42|164.6459|164.74|165.53|167.9||167.8057|166.33|165.77|160.93|162.09|160.75|159.9755|160.91|159.56|158.87||158.57|158.51|159.7199|158.1|159.3704|161.9|161.12|161.72|162.755|161.95|162.45|163.72|162.93|163.29|164.635|161.23|160.8612||158|159.08|162|163.6259|165.0025|165.44|163.4478|161.905|168|172.14|165.09|164.37|163.53|161.37|162.22|162.43|160.85|157.9|158.47|159.02|157.77|157.3|158.3|152.18|148.73||152.07|151.2299|151.74|151.8937|149.0199|152|154.24|150|150.53|150.71|165|170.86|167.5|166.78|167.365|169.56|168.55|168.7|166.43|163.91|165.5|166.01|168.09|167.795|161.22|167.54|167.39|165.97|169.45|175.59|181.625
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|39.64|39.47|40.48|41.53||41.335|41.34|43.07|43.8025|43.62|43.95|43|43.21|43.73|45.04|46.1637|45|45.5|45.33|45.9721|46.54|48.05|47.6795|48.06||49.3|48.91|49.12|49.14|49.296|49.55|49.85|49.19|48.96|48.25|47.22||46.54|46.7099|46.94|46.16||45.7299|44.9|45.42|45.18|45.41|46.51|45.93|46.035|45.36|45.39|44.878|43.46|42.64|43.938|45.53|47.667|47.56|48.17|47.35||47.81|47.81|45.5048|44.375|44.98|45.34|45.28|47.885|48.58|50.03|51.25|51.16|52.43|52.36|51.53|51.75|50.98|51.41|51.5|52.26|52.98|53.69|52.84|52.285|53.15|53.71|53.44|53|53.93|57.88|58.01|56.37|56.265|57.18|58.16|59.71|59.6|59.7206|60.82|60.62|60.93|60.01|60.38|59.98|60.88|61.8025|62.28|62.08|63.03|63.58|66.29|65.84|65.835|66.15|63.44|60.6|60.68|60.95|62.2|60.665|58.9092|56.47||57.325|56.98|57.08|56.455|56.9|57.615|55.06|55.55|55.9|54.395|54.85|55.02|55.62|53.86|53.61|54.525|55.99|56.105|56.32|56.38|57.6|57.72|59.39|59.46|60.395|60.72|60.036|61.2|61|60.79|61.67|63.58|63.99|64|64.31|64.045|64.07|62.86|62|61.675||62.52|62.785|63.75|61.99|62.485|60.73|60.35|63.5|64.94|65.13||65.52|65.83|66.3725|65.575|66|66.91|66.44|64.95|65.1|62.19|61.58|60.18|57.39|57.79|58.6396|57.925|57.17||55.85|55.715|57.69|58.75|58.65|59.25|58.09|57.59|59.42|59.73|56.85|56.15|55.65|54.99|55.76|55.82|54.44|52.775|54.025|54.69|54.825|54.785|56.27|53.86|52.0799||53.49|53.08|52.4|51.62|49.765|50.845|52.38|52.32|52.575|51.71|56.79|58.64|58.735|58.2|58.725|59.7|59.69|59.71|59.625|58.05|59.13|59.21|58.3|58.75|56.76|57.96|58.75|60.3|62.12|62.17|60.98
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|387.08|385.27|386.46|383.305||386.8|390.13|387.33|379.68|371.46|371.7|388.96|387.25|380.2|371.79|366.39|375.275|374.26|371.99|372.1874|372.85|375.17|372.63|365.95||364.46|365.65|364.46|362.535|365.29|366.17|363.39|359.99|359.41|356.17|351.11||351.02|350.8899|355.99|354.35||353.85|352.705|352.34|348.235|350.4|351.11|353.61|354.62|353.915|353.99|350.56|349.61|349.71|348.165|351.31|345.3|341.81|342.12|342.26||342.52|341.6|337.91|339.92|336.02|332.185|331.66|332.85|334.685|343.7953|345.38|345.3805|344.65|346.02|344.075|344.9999|340.6053|338.68|340.1032|344.41|344.43|346.31|347.55|348.595|347.34|347.96|347.63|342.855|344.605|357.41|337.895|337.8725|334.8|333.83|341.18|340.74|342.06|348.82|349.88|350.3|349.78|347.88|345.32|342.08|339.94|342.125|342.075|338.56|341.11|341.315|338.565|341.165|341.9799|334.87|332.54|326.63|327.66|329.5|331.48|328.86|323.41|324.14||328.605|331.21|333.915|332.7424|335|333.22|324.07|325.705|325.57|326.74|327.07|331.54|334|325.79|323.8199|323.365|325.55|323.5|323.03|319.01|319.89|325.68|327.83|329.56|330.4331|331.3|333.3099|335.41|333.7|339.076|340|342.57|314.88|324.49|320.42|321.48|324.14|321.42|321.615|322.89||322.57|320.8034|321.74|311.28|312.18|310.47|310.21|309.76|308.395|309.625||310.43|312.23|314.03|317.33|320.425|322.72|323.68|323.3|323.65|321.24|322.81|321.45|319.9|322.14|323.77|326.1799|326.065||320.57|323.44|328.59|329.2999|332.45|332.005|328.78|325.91|329.69|326.99|319.24|322.59|316.26|313.78|317.99|318.49|316.09|314.61|310.3|313.746|311.04|311.3|313.37|303.67|305.5669||320.1|339.11|342.315|341.48|340.6|325.27|331.805|320.98|320.84|322.7|336.57|343.43|339.58|339.93|337.77|338.06|340.835|337.87|337.8|327.97|333.391|334.19|330.98|332.519|332.67|329.63|337.76|340.74|347.84|342.99|334.775
00438|7956|/equities/southern-co|SnP500/R1000VALUE|96.7|95.655|92.41|95.12||94.98|93.26|91.02|91.38|90|91.7|91.635|91.28|90.225|89.97|89.5|89.455|89.24|89.075|89.035|88.5|89.45|89.55|89.18||89.4|89.11|88.68|87.56|87.245|87.815|87.86|87.9|87.73|86.97|87.6599||87.625|87.8226|88.17|87.6299||87.2|86.79|85.805|86.92|87.4575|87.58|85.98|86.16|85.15|85.47|85.38|86.355|86.4|88.09|88.62|90.34|89.3|90.75|91.12||90.4|89.53|89.72|90.06|89.5|90.81|91.41|90.9675|91.62|92.38|92.02|91.445|91.35|91.91|92.05|92.23|93.51|95.09|94.68|95.52|94.39|95.24|95.7|96.61|98|98.11|98.285|98.405|99.15|100.835|100.24|99.81|98.42|98.3584|96.66|96.79|96.77|95.525|94.85|94.53|95.38|95.03|94.53|94.67|95.0605|94.44|93.72|92.575|92.3|91.88|92.0575|92.32|92.4|92.435|92.14|91.67|91.495|91.85|92.38|92.44|91.9698|92.82||92.81|93.04|93.46|93.5|94.49|95.5|95.175|95.64|94.22|93.64|94.76|94.7|94.855|94.68|95.34|95.79|95.57|95.54|96.42|96.2|95.52|95.9|95.62|95.24|95.3221|95.54|95.69|95.94|96.44|95.29|94.63|93.805|93.4387|92.995|93.29|93.02|93.68|91.98|91.57|91.73||91.97|92.2|92.515|91.94|91.2991|91|90.69|91.29|90.74|89.96||88.96|89.18|90.93|91.07|91.05|89.65|89.53|89.165|88.6838|89.31|89.615|90.09|90.02|90.07|88.8|89.9159|90.27||89.75|89.49|90.81|91|89.54|88.74|87.395|85.58|88.26|89.72|90.84|92.0527|92.56|91.84|91.55|91.85|92.44|92.23|91.595|91.05|91.34|91.44|91.58|92.22|91.71||93.04|91.9|91.7|91.69|90.18|89.7|89.4|88.69|89.43|93.65|93.302|92.05|92.1695|92.685|91.435|90.275|89.2|88.92|90.14|90.67|90.06|90.485|90.47|91.41|90.539|90|89.605|92.68|93.48|91.77|89.16
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|52.41|54.7|54.89|55.11||51.72|52.735|54.7|54.55|54.25|54.698|52.97|52.765|51.21|49.8|49.85|49.12|42.02|42.5|42.41|42.425|43.91|43.47|43.14||43.305|43.405|43.715|44.43|44.0075|45.02|43.3798|43.19|43.2|42.8|41.84||41.66|41.57|41.695|41.625||41.73|42.66|42.34|41.35|41.83|42.83|43.54|41.961|42.2|41.14|39.85|38.7|38.37|38.165|36.285|35.77|35.73|35.1142|35.34||35.39|34.73|33.43|33.24|32.66|32.97|32.26|32.83|33.075|33.8|33.48|32.8|33.58|32.47|31.97|31.6499|30.17|30.755|30.39|30.77|31.13|32.175|32.74|32.43|33.15|34.75|34.975|34.665|33.795|34.05|33.88|33.625|32.32|32.63|33.73|32.7|32.755|32.7098|33.485|32.575|32.5475|32.89|33.06|32.605|32.875|33.9|33.41|32.45|32.75|32.4|32.625|31.7057|31.79|32.455|31.84|31.425|31.68|31.855|31.86|32.68|33.35|32.94||33.07|33.35|33.64|33.51|32.79|32.87|31.11|31.66|31.715|31.417|31.765|30.82|31.15|30.88|29.93|30.005|30.07|30.235|30.23|30.18|30.31|31.29|31.36|32.835|33.06|33.3893|36.25|37.845|37.425|37.28|36.76|37.96|37.6|37.67|37.74|37.51|37.845|34.825|34.475|34.445||34.235|34.095|33.56|32.51|32.425|31.69|32.02|32.69|32.09|31.78||31.63|31.98|32.68|32.45|33.17|34.58|34.6182|33.82|33.53|32.905|32.705|32.96|33.6|33.6175|34.33|33.245|32.755||31.21|31.84|32.55|32.89|32.87|32.81|32.035|32.531|31.71|32.78|31.45|31.46|30.565|30.176|30.59|30.05|28.98|28.1775|27.395|27.41|26.585|26.69|26.55|24.77|24.72||25.135|26.08|26.63|26.46|26.24|28.06|29.06|26.83|26.99|28.12|31.01|32.055|33.1596|33.885|34.4|34.56|34.93|35.24|35|34.89|34.43|33.75|32.77|32.48|31.9|31.55|30.64|32.74|28.9|29.345|30.135
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|92.98|90.255|92.45|91.33||91.63|92.58|93.37|93.09|90.5|90.82|86.48|85.095|82.92|79.77|78.98|80|81.13|81.82|82.66|83.54|84.7772|84.54|83.18||85.155|84.89|84.9|83.7999|82.8|83.13|82.61|81.49|80.82|77.83|76.8738||75.36|75.415|75.69|75.42||75.03|75.086|77.69|73.245|74.11|73.89|74.715|76.1|77|77|76.38|72.89|72.97|73.35|73.01|72.81|71.65|72.2|71.9192||72.2|71.1|67.85|66.92|64.41|63.44|63.46|65.915|67.22|69.21|68.8106|68.56|68.98|68.65|70.73|71.8|68.79|67.07|68.79|70.47|72.395|73.429|72.83|71.56|70.75|71.05|71.73|69.62|68.32|68.5|68.8|67.375|66.3501|70.34|72.35|74.0099|74.98|75.94|75.975|75.94|75.105|74.41|74.52|73.88|74.53|75.9622|76.76|76.67|79.41|79.55|81.44|79.42|78.86|79.27|80.06|77.59|78.11|78.98|78.43|74.815|73.77|72.635||76.11|76.4399|76.04|76.94|77.62|77.94|73.77|75.92|77.31|75.68|75|74.9|76.21|71.6|70.2459|69.49|69.99|69.79|69.61|68.43|67.17|68.895|69.55|69.77|74.925|74.09|73.855|75|73.09|70.9399|71.515|70.965|70.2988|72.73|72.46|73.36|75.28|73.01|73.1|71.49||72.055|71.93|72.25|68.18|68.82|67.81|66.87|66.79|65.765|65.595||65.63|65.86|66.56|66.8016|68.03|70|69.77|68.12|67.21|66.7039|66.38|64.75|65.01|65.9|68.59|67.4|67.569||65.89|66.75|69.7199|72.36|70.685|71.71|71.475|74.1682|74.67|73.23|63.42|63.0595|60.189|59.76|61.3|62.73|60.69|62.27|61.96|63.35|62.37|62.01|63.75|59.13|57.16||58.1799|59.0999|60.833|60.79|59.39|61.73|64.56|61.6|63.98|63.56|71.3|77.14|76.82|77.49|78.65|79.06|80.428|81.56|82.2|80.11|81.78|82.43|81.99|81.91|81.35|82.06|83.755|86.735|90.25|89.33|85.44
00441|7967|/equities/state-street|SnP500/R1000VALUE|128.75|129.25|131.46|130.46||128.68|133.24|133.88|135.36|134.98|133.105|131.89|132.66|134.2|133.04|132.04|131.46|128.97|129.02|127.96|127.98|130.3|129.86|127.24||133.48|137.0499|134.785|133.66|133.195|133.68|133.22|133.885|134.5704|134.67|129.12||130.64|131.79|132.95|132.66||132.999|131.3|130.98|128.78|129|129.07|129.63|130.07|131.3645|130.03|128.93|127.07|124.115|124.21|122.6199|121.035|119.94|119.29|119.39||118.4425|116.6791|115.71|115.98|116.61|114.35|114.51|116.5|118.44|121.635|122.69|120.81|120.3999|118.5|118.1724|117.41|116.89|116.73|116.11|117.27|119.33|118.98|118.3|116.9|115.085|114.3|117.385|115.71|111.59|117|116.95|116.02|114.38|118.1|118.015|118.24|117.9842|117.5|117.41|115.415|114.87|118.06|117.31|116.07|114.77|113.84|115.065|113.54|113.61|113.58|112.535|112.04|113.605|113.14|113.21|112.51|113.32|113.68|115.6399|114.16|113.54|114.005||115.57|115.39|116.37|115.88|115.865|115.65|112.65|112.2|111.94|111.3|114.08|113.75|112.59|111.52|111.675|111.95|111.65|111.04|110.6|110.01|109.99|113.285|114.28|113.595|113|113.72|111.61|110.72|109.79|109.35|108.6|107.71|105.33|107.99|110.435|110.02|110.925|110.11|110|110.97||110.8|109.69|107.385|106.83|106.06|105.845|104.54|103.99|101.32|100.65||99.89|97.33|98.1|97.18|97.62|99.23|99.38|99.405|98.71|96.89|97.16|97.14|96.35|96.76|97.53|98.5642|97.8||96.5|96.83|97.2948|98.26|98.6|98.69|98.59|98.1|98.27|97.32|94.94|94.73|92.73|91.32|91.37|91.25|89.65|88.4|88.68|88.66|88.4|88.01|88.22|84.347|82.12||83.035|81.645|82.57|81.51|80.09|80.65|83.23|80.33|79.17|80.025|85.59|90.18|89.51|90.17|91.6|92.46|93.75|93.575|93.39|91.03|90.87|90.83|88.4341|88.31|87.1699|86.1|87.059|87.22|88.41|89.92|91.74
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|381.3899|376.95|377.34|374.79||378.09|372.05|364.1|369.305|357.22|364.81|368.08|369.1087|371.9|369.61|375.92|359.96|359.74|357.92|358.69|358.5899|364.98|365.3|365||365.44|364.41|359.39|361.9|367.19|370.75|370.88|368.215|367.035|351.5656|351.5545||354.36|355.085|355.95|355.65||355.98|356.5199|357.665|358.28|359.81|357.155|354.99|356.21|356.4|361|354.31|357.64|363.74|368.24|367.6199|369.22|373|374.1|373.6||376.45|376.615|372|371|369.56|364.64|365.25|363.66|373.41|375.99|370.61|364.065|355.3|357.5|356.09|364.918|363.72|360.65|369.43|372.395|375.31|383.055|383.9056|384.805|388.605|392.55|383.12|382.72|374.78|372.88|373.04|372.95|370.6|371.7984|376.91|375.81|370|373.5|373.22|366.8|371.17|371.25|369.89|372.3|369.38|374.175|378.69|381.6174|380.4|378.15|381.19|378.59|386.52|387.8|389.365|392.95|395.9|393.53|396.37|396.86|391.395|390.9||391.99|392.5021|395.105|394.96|395.35|395.23|390.91|395.37|390.3|382.985|383.14|379.44|379.33|379.17|379.29|379.81|381.3393|381.24|382.83|384.46|383.09|401.99|403.216|403.92|404.14|403.79|402.6299|404.87|395.7|391.56|393|392.0499|391.42|392.77|392.945|392.985|397.46|392.79|393.725|395.268||395.5|396.8231|399.74|395.87|396.15|396.25|393.26|388.12|379.49|377.9||376.64|376.9944|381.615|382.35|381.59|385.42|386.29|384.031|388.69|384.6|383.83|382.13|381.07|384.16|384.66|385.35|385.4||379.53|380.62|388.62|393.32|394.92|394.49|392.63|388.015|390.46|392.415|384.55|388.32|384.575|381.57|383.99|379.33|376.18|375.16|372.32|368.95|366.235|361.33|368.365|349.45|345.635||351.04|352.58|355.39|358|353.1046|359.46|364.4|357.47|357.59|362.07|374.56|378.35|374.04|374.2|368.51|370|372.61|379.04|377.23|374.79|378.2637|380.89|376.72|376.69|371.76|367.28|371.11|369.52|377.09|381|393.47
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|73.42|72.84|73|73.39||72.12|74.53|74.77|75.04|75.43|75.8275|75.07|75.805|74.73|73.93|73.62|74.15|74.95|77.04|77.575|77.27|79.52|77.82|78.78||81.84|79.02|78.33|80.01|81.49|88.77|88.49|88.29|88.525|87.505|84.67||84.45|84.83|85.99|86.12||86.479|86.14|86.22|84.82|84.89|84.185|84.06|84.615|86.125|86.22|84.9127|81.43|80.98|80.645|80.65|80.4|79.18|78.399|77.91||77.55|76.91|75.21|75.46|75.28|72.74|72.13|73.07|73.935|75.52|76.105|75.03|74.785|73.61|75.24|75.09|74.39|74.77|74.99|74.81|74.84|75.075|75.72|75.7|73.98|74.81|74.21|72.51|72.88|72.59|75.035|73.64|70.29|72.12|72.12|72.16|71.47|72.345|71.915|70.77|71.545|73.82|75.27|75.09|74.4|75.505|76.7|76.06|77.19|76.81|76.6|76.16|77.06|76.01|76.225|76.63|76.28|76|77.41|77.08|75.998|75.64||77.15|76.74|76.1515|75.57|74.19|74.11|71.49|71.89|72.535|71.8754|73|72.92|72.83|72.41|69.89|69.8199|70.27|70.1226|70.21|69.4|67.9|71.07|71.74|73.76|73.3|73.42|72.69|72.73|71.28|70.68|70.7|70.395|69.52|70.8|71.06|70.98|71.88|70.395|70.67|70.375||70.555|69.6|68.67|67.04|66.675|65.96|65.43|65.12|63.315|62.6||61.99|61.02|61.65|60.835|61.86|62.47|60.885|61.6|59.35|58.42|59.5|59.115|58.225|58.13|59.2|59.18|59.1||57.005|57.93|59.37|60.305|60.465|61.35|60.84|61.51|61.65|60.82|55.93|56.01|54.39|54.11|54.81|54.49|53.015|52.165|52.6|52.49|52.245|52.14|52.97|48.6|48.53||48.06|47.89|48.46|47.7|46.45|49.54|51.71|47.15|46.47|44.665|51.35|55.43|53.62|53.13|54.2|54.8|56.56|56.56|56.08|54.18|55.25|54.785|53.72|53.685|53.43|53.89|54.29|53.47|53.57|54.84|55.565
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|90.29|90.06|90.36|91.845||91.37|91.4|88.66|88.37|87.35|86.72|85.9|85.58|84.92|84.38|84.33|84.17|85.33|83.96|77.125|77|77.33|77.35|78.55||78.975|79.245|77.705|76.265|75.09|74.53|74.77|73.74|73.155|73.15|73.09||74.25|74.52|74.52|74.455||74.43|74.65|74.805|75.25|76.01|75.94|76.09|76.63|74.55|74.54|73.6192|73.43|73.35|73.94|74.1|75.2567|75.66|76.31|76.8||76.48|76.29|76.53|77.46|76.26|76.089|76.12|75.71|75.75|75.87|76.16|75.62|75.265|75.26|73.69|73.4|73.6117|73.95|74.78|75.2|75.68|77.7|78.04|78.6061|78.659|79.8|80.39|80.23|79.97|80.282|81.79|80.185|78.62|79.025|79.23|79.967|81.08|81.97|83.125|83.47|82.99|82.48|82.23|82.075|82.21|82.57|82.28|82.51|83.235|82.34|82.85|81.65|81.2342|81.595|81.34|80.74|81.47|82.195|83.17|82.56|82.4|81.1954||80.615|80.47|80.66|79.705|80.21|80.44|80.68|81.02|80.2709|79.92|81.36|82.09|82.635|80.9|80.79|81.02|82.16|81.48|79.95|80.43|79.9824|80.27|80.75|79.845|80.93|80.64|81.01|81.445|80.23|79.21|78.805|78.06|77.495|78.2|77.75|77.725|78.16|76.55|77.16|77.325||77.29|77.7795|77.7|75.94|75.24|75.345|75.98|76.3799|76|75.08||74.78|74.8|75.4|75.49|75.4651|75.6|76.08|75.71|75.25|73.9|73.72|73.69|73.21|73.787|72.19|73.06|72.54||71.74|72.37|73.63|74.04|73|72.77|72.35|71.52|72.02|71.98|71.75|72.6|70.98|70.55|70.95|71.41|71.04|71.55|71.2|71.49|72.4399|73.125|74.31|73.52|71.805||72.51|71.91|72.2958|71.985|71.04|70.87|71.34|71.11|71.12|74.74|76.24|75.88|75.57|75.31|74.35|74.13|72.795|71.26|71.84|71.3|72.33|74.34|75.09|75.03|73.38|73.83|74.31|76.9684|78.82|76.94|75.5
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|95.76|94.48|95.64|94.55||94.06|95.14|96.312|97.67|96.64|95.22|96.545|99|107.2138|106.95|106.18|106.845|106.04|106.69|106.2716|107.13|108.17|106.72|105.18||107.72|108.12|106.15|106.858|107.965|109.455|108.94|109.105|109.315|108.21|104.65||103.86|104.4999|104.935|105.42||104.835|105.2|104.83|103.79|105.41|106.055|104.48|105.41|105.728|105.72|104.9|105.85|106.89|107.1|106.355|105.19|103.23|102.8299|103.11||102.35|101.45|100.88|100.89|99.72|98.16|98.485|101.67|103.235|105.25|105.27|104.07|103.75|102.75|103.1299|102.74|102.55|102.2|104.17|103.94|104.99|105.34|106|104.355|103.35|103.87|105|104.92|104.07|106.315|107.44|107.195|106.26|109.19|106.84|107.65|107.1|105.84|103.295|102.25|102.83|103.78|103.91|104.3257|103.79|105.35|106.3265|105.91|106.25|106.63|106.395|104.63|104.925|106.085|107.0955|107.7696|109.0425|109.17|112.01|118.22|106.15|106.44||108.7566|109.73|109.74|108.94|108.42|108.89|105.76|106.61|107.44|107.15|109.44|109.312|110.16|107.72|106.08|105.4|106.365|106|106.78|106.1|103.13|103.88|105.41|106.61|107.07|107.8|107.92|107.69|106.67|106.49|107.34|106.84|103.15|102.7399|102.63|102.49|104.29|101.9|100.59|100.4657||100.745|100|99.75|96.94|96.8399|96.4399|95.4|95.53|94.04|93.43||93|93.25|93.805|92.855|94.885|96|95.96|95.52|95.33|94.7|94.245|94.25|93.075|93.985|95.27|95.76|95.66||93.6|95.14|97.24|98|98.235|98.2|97.74|97.58|98.14|97.74|93.47|93.7|91.68|91.4|92.45|92.77|89.49|88.75|89.375|89.7345|90|89.98|90.65|86.85|85.805||87.2|87.83|90.39|90.26|89.51|88.575|90.72|84.64|85.2315|85.555|90.025|94.53|92.685|92.38|94.7499|95.405|96.38|97.2|96.33|93.33|94.33|94.76|94.41|94.7904|93.4|94.629|97.5|98.9|101.2525|101.16|101.065
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|157.91|154.57|156.04|156.8||155.51|158.28|158.2|156.9999|155.23|153.13|145.42|130.69|131|129.7|128.61|128.45|128.99|128.705|130.4|130.57|133.3|133.005|133.72||133.585|135.97|134.37|135.65|135.06|136.04|134.22|133.46|133.985|130.695|129.99||129.72|130.89|131.28|131.3999||130.93|130.28|129.6|126.65|127.54|124.215|124.5|125.7299|125.1839|123.55|118.49|118.915|118.47|116.43|115.62|113.1|113.35|112.5|111.07||111.82|108.69|108.415|106.67|107.06|105.46|103.56|102|103.08|104.1|105.78|106.03|106.1|104.03|100.3|109.96|107.83|109.995|112.66|113.23|113.955|115.09|116.38|116.03|116.4|118.445|117.95|117.75|117.304|118.375|118.56|117.31|114.55|113.075|116.22|116.83|116.16|117.14|117.77|115.9|114.2|113.88|111.58|109.06|112|117|116.49|114.705|115.35|113.46|111.02|110.16|111.49|108|107.35|107.52|105.25|105.89|106|105.85|105.34|103.15||103.5|102.69|101.24|101.66|100.41|99.99|98.67|99.54|100.7616|101.495|101.03|99.27|114.05|111.81|110.26|109.87|113.08|112.5796|112.49|111.93|106.42|109.3911|108.82|108.32|110.44|110.22|109.34|109.595|107.343|107.4|104.23|102.31|102.25|101.83|101.74|98.65|98.25|95.6|93.48|92.62||90.84|87.77|89.18|88.03|87.86|86.61|87.31|87.8|86.04|85.31||85.327|83.71|84.64|81.75|82.5878|82.5|80.45|80.05|79.515|79.895|79.36|79.27|79|78.95|80.9|81.47|81.3||77.84|79.98|81.64|83.515|83.24|83.78|83.92|84.7494|84.75|84.88|79.03|80.99|75.6|74.33|74.25|72.815|71.46|70.71|70.15|69.71|69.67|69.11|71.11|65.465|63.28||64|64.19|64.58|66.21|64.375|66|68.44|67.06|65.2|67.41|68.25|75.15|73.14|70.665|72.51|73.8|75.17|75.68|75.82|73.33|73.3|74.36|71.92|71.685|71.31|71.66|74.31|72.75|73.195|77.41|80.71
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|118.98|116.26|116.83|118.38||116.15|116.37|114.78|117.17|116.2|115.82|114.77|114.88|112.96|109.91|105.51|103.27|104.18|104.82|108.49|108.33|106.81|110.25|110.66||111.75|111.86|110.64|109.95|106.85|107.3|108.64|104.66|104.85|103.26|101||98.44|97.99|100.2424|103.03||96.6|95.3765|98.34|99.45|101.99|98.615|98.52|97.93|98.2|97.18|95.4|93.98|93.71|92.69|92.1999|92.91|91.75|93.11|91.7||90.23|86.63|87.98|88.98|86.93|89.62|90.02|90.26|91.107|92.615|92.6|92.13|93.43|91.58|92.71|93.26|91.29|92.655|93.04|94.63|97.07|99.49|97.905|95.61|95.03|94.73|94.55|92.17|90.955|91.65|91.19|89.4|88.35|89.23|90.985|90.99|90.09|90.17|90.3689|90.28|89.5|90.21|88.83|88.5899|88|88.34|87.88|88.07|89.74|89.525|90.814|89.79|90.19|91.42|92.25|91.4|91.86|93.4432|93.95|93.29|92.86|95.36||97.2235|98.79|98.17|96.985|98.8384|101.34|98.5|99.56|107.265|106.23|104.44|104.31|105.67|107.8199|106.58|106.25|106.93|106.36|102.96|101.0588|100.31|102.625|105|106.285|106.795|107.02|108.43|108.9|106.9078|103.6561|104.28|103.94|103.4071|105.5038|105|105.04|106.37|103.33|102.47|103.41||105.9699|105.705|105.3395|99.66|100.2568|97.83|97.814|98.1358|96.64|96.58||96.71|96.836|97.53|99.25|99.49|101.09|102.37|99.36|97.36|94.96|96.05|96.43|93.46|94.76|97.77|97.0877|97.13||95.18|95.82|95.31|99.33|98.44|99.14|97.5|97.25|100.88|103|97.8447|98.38|96.13|94.59|96.84|98.505|97.525|96.99|97.09|97.99|96.85|95.555|97.62|95.94|93.91||93.54|92.63|94.98|95.41|92.96|96|98.48|97.5|97.86|96.88|98.45|107.085|105.59|104.66|105.39|107.98|106.6699|108.76|108.48|105.12|106.67|105.76|106.25|106.9555|105.28|108.02|113.48|115.01|115.63|115.32|115.9
00449|19701|/equities/te-connectivity|SnP500|235.525|236.2|240.6925|237.18||237.29|234.27|229.52|230.24|226.92|218.39|213.965|229.3499|229.17|228.29|226.14|227.12|230.41|232.275|227.9492|230.27|239.54|238.34|240.01||242.99|243.03|238.25|239.13|235.535|231.72|230.062|231.5|231.6|237.17|233.375||230.73|233.45|232.695|232.88||234.3799|234.47|235.13|230.49|227.32|229.065|231.86|232.47|244.93|247.22|244.74|236.465|237.7|235.59|234.06|231.26|230.315|227.25|227.64||226.94|224.18|222.295|220.915|239.36|235.83|233.7|238.92|240.52|245.4299|249.53|247.48|249.04|242.55|249.87|250.67|246.0299|248.588|247.92|247.34|246.13|239.75|238.99|237.63|234.68|237.5|234.5|226.96|224.53|226.4965|226.095|222.12|220.18|224.25|226.4|225.27|224.64|225.26|224.97|223.745|222.01|219.61|219.75|217.38|214.71|220.57|221|218.75|218.21|218.7587|215.17|213.29|212.94|212.35|215.22|212.095|209.03|209.81|209.92|208.67|207|204.64||208.07|209.5|207.9899|207.35|206.51|205.55|202.39|202.67|204.45|204.45|208.6973|207.28|207.22|204.32|202.83|203.24|201.84|203.1|204.81|204.8161|202.825|208.36|209.4|212.76|210.05|208.17|206.35|202.27|181.29|180.75|179.75|179.07|176.57|178.275|177.56|178.1|175.31|173.32|173.34|174.44||175.03|173.58|171.43|169.33|169.9999|170.23|168.49|167.49|165.915|165.22||166.02|165.5|165.95|165.41|166.25|167.94|167|166.6|165.15|163.66|163.18|162.875|160.32|161.125|162.385|162.39|161.775||158.4|160.2|162.72|163.55|163.98|164.11|163.61|162.43|163.3925|161.15|154.27|154.06|150.225|149.7|151.15|150.45|148.31|146.84|145.93|145.79|144.61|143.69|143.97|134.101|129.06||130.5|129.24|131.39|131.425|129.015|132.15|135.37|129.34|127.92|127.08|138.17|143.215|142.1|142.84|146.35|149.4|151.82|150.83|149.48|146.34|147.76|149.04|148.17|147.69|146.4|144.84|145.805|148.305|152|151.3|149.47
00450|13843|/equities/fmc-technologies-inc|SnP500|63.51|62.22|62.98|61.59||62.01|62.669|61.965|60.49|60.36|59.4799|56.65|57.64|57.35|56.47|56.36|56.93|56.32|55.825|55.24|55.05|54.8|54.33|52.7||52.46|52.66|52.76|51.09|50.275|50.44|49.79|50.09|49|49.1|47.355||45.25|45.455|45.06|45.3||45.27|45.3278|45.84|45.25|44.86|44.51|45.79|46.84|46.81|46.76|46.36|46.22|46.195|47.16|47.33|46.7|45.74|46.2252|45.48||45.765|45.09|44.785|44.44|45.01|44.12|44.08|44.08|44.335|43.62|43.74|44.33|43.9|42.87|43.09|42.94|41.975|42.51|41.98|42.65|41.46|41.56|41.175|41.01|41.345|37.825|36.68|36.62|36.22|36.8|36.578|36.21|36.5|37.13|38.19|38.75|38.89|38.49|38.92|39.73|39.91|39.8|40.335|40.93|40.15|40.42|40.68|39.045|39.44|39.605|39.52|39.545|40.075|40.5|41.295|41.19|39.97|39.605|39.85|39.845|39.055|37.66||37.17|37.06|36.985|36.47|36.535|36.33|35.53|35.01|35.28|35.36|35.72|35.795|35.4|35.54|35.27|35.51|36.1|36.6|36.09|35.71|36.098|37.11|37.47|37.63|37.68|38.05|37.69|33.88|32.57|33.08|32.9|33.09|34.15|34.73|35.5|35.861|35.42|35.79|35.66|34.87||35.025|34.895|35.09|34.96|35.21|34.955|34.45|34.55|35.479|35.7||35.71|35.52|34.8|35.27|34.81|34.33|33.16|32.49|32.615|32.21|32.39|32.07|31.8|31.285|31.25|30.73|30.3||29.78|29.765|30.625|31.2|31.505|31.625|31.57|31.76|31.51|31.31|30.35|30.11|29.38|29.73|29.37|29.78|29.28|28.4|28.99|28.865|28.38|27.52|26.16|25.43|25.45||26.13|25.59|25.76|25.65|25.21|25.36|26.7|25.14|25.6026|28.47|31.185|32.9|32.395|31.75|31.43|31.345|31.36|30.48|29.97|29.52|29.41|29.08|28.42|28.45|27.335|26.77|26.66|26.09|26.475|27.035|26.715
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|100.82|101|101.57|100.545||99.86|100.92|97.35|96.75|95.74|95.87|92.96|91.3437|89.45|88.6|88.83|88.58|90.82|95.715|95.59|96.29|96.98|96.35|94.1146||94.71|94.88|94.44|94.58|93.96|94.015|92.84|91.87|90.12|89.435|87.72||88.6625|89.1|90.43|90.87|90.87|90.87|91.02|91.22|89.92|88.89|88.18|87.635|88|88.12|87.61|85.53|84.81|84.645|83.54|84.49|83.815|82.63|83.22|83.38||83.7|83.29|82.95|81.91|81.29|80.01|80.46|81.23|81.53|83.12|83.3|82.83|82.7|82.09|81.27|80.995|79.99|80.66|81.31|81.16|81.19|80.46|81.23|81.31|83.62|83.565|84.12|82.46|81.8|83.065|84.48|84.04|82.84|85.16|86.365|86.27|87.9399|87.92|87.32|86.48|85.59|84.59|84.5|84.2|82.86|83.41|84.325|83.69|84.08|84.06|84.72|84.42|82.66|82.325|82.515|81.55|82.44|82.86|82.18|81.33|79.71|79.93||80.92|82.21|82.12|81.65|81.63|82.27|79.78|80.04|80.48|79.89|80.58|80.86|81.65|78.94|77.925|77.66|78.1899|78.6|78.27|77.82|77.46|78.465|78.69|79.5092|80.24|80.615|87.795|87.745|86.23|85.57|85.7|85.57|84.9105|86.1768|85.44|85.28|85.28|82.78|82.83|83.04||82.38|81.97|81.23|80.89|80.74|81.16|79.72|79.06|78.0474|77.54||78.085|77.515|78.14|79.55|77.86|77.96|78.17|77.47|75.82|75|74.87|74.63|73.995|74.33|74.57|75.04|75.21||73.17|74.095|75.6475|76.765|76.71|76.77|76.215|76.22|77.57|76.93|72.96|73.071|70.715|70.665|71.15|72.06|71.165|70.62|70.39|69.84|68.65|68.49|68.06|65.57|65.51||66.83|66.07|66.55|66.72|65.77|65.83|67.19|64.01|62.91|64.84|71.09|73.02|73.18|73.1|75.2699|75.59|75.49|75.21|74.78|73.72|74.51|75.01|74.94|75.17|73.67|73.11|74.3369|75.63|77.095|75.9|73.649
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|16.55|16.385|16.48|16.5||16.6|16.78|16.59|16.35|16.27|16.15|15.76|15.95|16.19|14.88|14.93|15.35|15.28|14.99|14.88|14.62|14.66|14.405|14.02||14.8|14.615|14.2|14.16|14.25|14.725|14.56|14.9167|14.985|15.02|14.868||14.56|14.56|14.2|14.08||13.99|14.02|13.88|13.885|13.745|13.755|13.85|13.9|14.12|14.115|14.1|14.2|14.11|14.17|14.04|14.11|14.1395|14.06|14.08||14.02|14.0299|13.985|13.76|14.11|13.99|14.14|14.18|14.03|14.1385|14.27|14.37|14.34|14.145|14.6|14.43|13.735|13.89|13.96|14.4|14.57|14.57|14.655|14.725|14.45|14.43|14.5|14.785|14.71|15|15|14.53|14.6356|14.77|14.89|14.85|14.58|14.675|14.635|15.33|15.51|13.265|13.37|13.415|13.36|13.45|13.5|13.1772|13.09|12.98|12.85|13.04|13.2|13.01|12.99|12.88|12.81|12.99|13.1|13.32|13.44|13.42||13.66|13.56|13.48|13.54|13.62|13.52|13.19|13.445|13.5758|13.5|13.54|13.03|13.275|13.06|13.28|13.13|13.25|13.105|13.48|13.56|13.76|13.24|13.4|13.585|13.85|13.88|13.93|13.995|13.895|13.88|13.43|13.38|13.45|13.21|12.81|12.75|13.11|13.335|11.28|11.65||11.63|11.42|11.06|10.575|10.89|10.92|10.66|10.4899|10.485|10.7||10.81|11.44|11.725|11.52|11.765|11.52|11.4|11.08|10.95|10.62|10.33|10.345|10.28|10.21|10.09|10.045|10.11||10.07|9.89|11.26|11.51|12.06|12.51|12.665|12.55|12.64|11.9|11.245|10.94|10.485|10.6|10.2806|10.39|10.26|10.3|10.47|10.255|10.12|10.32|10.455|10.06|10.2||10.26|10.325|10.67|10.65|10.39|10.73|11.23|11|11.005|11.45|12.275|12.52|12.57|12.53|12.725|12.6282|12.805|12.92|13.065|13.165|13.235|13.05|13.005|13.18|12.5699|12.428|11.9|12.08|11.92|11.48|10.9
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|514.88|515.51|514.16|507.15||520.35|527|539.39|550.95|548.8|546.255|566.83|576.28|588.845|584.1|585.95|596.35|620.6|629.32|633.65|639.2|643.99|637.98|620.85||629.73|629.87|622.72|620.22|624.79|622.4|623.36|626.77|628.08|611.45|593.71||585.61|584.45|585.3|581.17|579.12|579.81|580.56|576.15|569.87|569.41|572.99|574.855|576.34|579.06|579.08|574.46|575.245|574.535|579.09|580.45|588.11|584.45|597.68|594||596.5499|602.32|587.92|589.85|580.45|574.62|578.22|579.79|584.33|598.515|591.17|587.59|583.66|577.35|570.86|570.16|569.3|565.7|569.92|565.63|571.565|565.65|572.665|575.82|578.24|571.29|568.39|550.46|540.87|544.6|532.4099|529.85|530.825|537.93|537.565|549.2593|549.44|545.86|545.44|539.9|534.9|486.25|467.35|465.74|468.76|471.33|475.57|481.735|487.99|482.255|486.57|484.59|482.94|491.26|492|485.8199|489.99|490.065|502|490.26|489.54|492.7||494.28|491.14|490.98|491.52|499.58|502.39|494.78|500.37|500.93|493.24|491.545|485.9|486.98|478.19|467.695|461.72|457.09|466.5|469.87|467.765|464.1|483.87|484.88|488.52|487.11|483.6|484.6|487.93|428.99|414.995|427.91|427|420.55|429|430.5|436.32|438.4921|429.39|433.135|429.32||432.9|430.46|429.1|413.28|414.4|415.31|415|406.16|400.6|397.9||395.78|403.56|406.88|413.33|416.805|424.51|419.97|412.61|406.6|405.235|408.48|402.4|400.505|405.44|407.37|406.16|407.75||396.34|401.74|412.66|415.4|414.07|412.63|407.0371|430.55|434.98|432.73|412.49|415.75|413.35|423.56|424.9818|431.44|428.87|429.31|430.34|432.85|426.7199|432.46|461.61|437.01|426.5||436.02|445.935|450.27|450.84|440.73|448.6|455.025|454.13|453.34|464.11|485.91|491.36|496.505|500.62|513.365|515.33|518|523.24|526.805|518.61|520.6378|522.5|522.14|525.715|523.9|516.48|520.69|526.76|536.21|532.98|534.01
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|158.5|157.32|157.32|156.99||155.8198|155.59|154.26|157.16|156.33|156.34|156.39|155.19|152.61|150.49|149.94|148.83|148.225|150.91|153.79|153.73|156.69|157|157.6||157.785|156.79|158.11|158.16|158.76|159.48|158.55|155.54|154.82|155.0199|154.35||155.91|156.495|157.57|157.76||157.47|157.1599|156.63|155.4254|156.92|155.87|157.825|157.34|157.14|157.72|156.4|154.06|154.435|153.34|151.31|150.98|151.74|152.74|153.06||154.664|153.02|151.7165|152.58|149.23|151|146.85|147|147.7|147.92|148.11|147.589|146.93|145.1099|144.03|145.55|142.1|140.73|142.06|143.49|143.835|144.05|143.54|142.99|143.39|144.62|144.3|144.375|144.46|145.265|146.4625|144.363|141.905|141.065|141.47|142.95|143.65|143.64|143.25|144.49|145.115|144.83|143.65|143.22|141.57|141.45|139.86|139.79|140.42|141.02|140.89|141.11|141.24|141.355|141.25|140.04|140.525|141|141.5|141.1|139.58|138.595||137.48|137.9|137.5|136.74|137.07|139.3774|138.76|145.58|134.97|134.13|133.61|134.015|134.23|133.66|132.45|132.7499|132.89|132.16|129.85|129.22|126.23|125.765|127.08|127|127.13|127.02|126.72|127.04|126.43|125.1722|122.82|122.39|122.29|123.79|123.69|124.17|125.365|125.95|125.65|126.2||126.11|125.63|125.65|123.99|123.79|122.77|124.745|125.55|124.97|123.78||123.5|124.595|125.32|124.9696|124.94|126.21|126.582|128.08|128.79|128.1924|129.07|128.4|128.46|127.29|127.93|128.43|128.24||128.12|131.36|133|135.85|135.29|133.9|133.18|131.52|132.47|131.54|128.35|130.2664|129.9|128.87|129.89|129.78|128.78|128.87|128.21|127.79|126.77|127.025|128.11|126.7617|127.53||127.981|129.27|131.3|131.2|129.02|128.43|128.99|124.87|123.9899|128.33|128|125.46|122.88|122.15|120.265|121.34|120.53|120.73|119.7|116.3|117.98|118.2659|115.52|115.08|114|114.97|117.4|117.61|119.785|120.58|122.82
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|53.17|52.785|52.83|54.93||55.58|56.19|54.685|54.255|55.21|55.655|55.26|56.12|54.195|53.055|51.95|53.41|56.05|55.87|56.28|55|54.64|53.55|51.645||51.22|51.47|51.98|51.805|51.595|52.14|52.06|51.02|50.6454|50.85|50.945||50.475|50.74|51.605|51.865|51.65|51.68|51.835|51.8|52.26|53.6427|53.64|53.14|53|52.3763|53.725|53.145|53.7872|54.19|54.6|54.58|54.82|53.81|54.935|54.855||55.03|54.8799|54.09|53.965|53.37|53.78|53.86|55.75|56.37|56.94|56.12|56.94|55.96|54.3|53.72|54.355|53.27|54.21|54.255|54.925|55.28|56.165|56.54|58.2|58.21|55.2|55.555|55.6|55.61|56.13|56.58|55.715|55.27|54.73|56.15|54.35|54.775|56.055|56.275|56.49|57.49|57.08|56.79|56.81|57.2|58.28|58.68|59.64|60.145|60.37|60.01|59.83|60.855|60.645|60.255|59.15|59.96|60.46|60.87|60.83|61.55|62.26||62.87|62.74|62.89|61.87|62.21|61.69|61.275|62.3|62.65|61.73|60.55|59.885|59.94|60.18|59.92|60.1699|60.8|60.405|60.06|59.525|57.67|58.165|58.74|59.1908|59.245|59.82|63.9899|60.44|59.15|57.96|57.12|56.95|56.67|58.36|58.065|57.31|58.06|57.32|56.86|56.9||55.14|55.4503|54.58|52.9|52.51|53.03|53.41|53.615|53.74|52.675||52.38|52.05|52.15|51.885|52.09|51.9|51.52|51.07|51.98|52.03|50.215|49.22|48.08|49.26|49.79|50.32|50.81||49.98|50.13|51.15|53.04|53.1867|53.14|52.18|52.31|52.875|53.21|51.6523|51.945|51.52|51.21|51.57|51.53|50.63|50.88|49.94|50.32|50.13|49.12|52.145|51.11|50.33||50.5|51.08|52.27|52.7242|51.85|52.05|51.7|50.84|52.295|55.8|56.19|55.95|55.44|55.415|54.21|54.6882|54.065|53.715|53.63|52.54|53.1|53.09|52.86|53.47|52.41|52.81|53.86|57.208|59.73|57.12|54.88
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1350.03|1340|1324.99|1306.34||1318.66|1339.83|1330.785|1332.41|1305.851|1300.62|1269.49|1291.115|1378.395|1440.87|1431.3199|1435.79|1424.0156|1448.915|1446.4|1436.79|1451|1459.9899|1455.25||1463.025|1439.37|1423.84|1397.39|1399.5|1395|1414.52|1395.02|1389.28|1388|1359.98||1341.0699|1319.88|1320.67|1316.6801|1313.5699|1319.89|1318.1801|1303.14|1280.96|1276.77|1286.8101|1292.495|1312.34|1321.25|1319.15|1322.5|1356.9399|1353.1051|1359.135|1367.65|1349.51|1360|1359.17|1362.865||1360.38|1362.05|1353.8199|1360.84|1364.16|1358.8699|1365.6899|1356.3673|1359.15|1358.01|1341.605|1296.42|1296.21|1286.34|1279.7|1299.38|1308.17|1310.8|1311.405|1333.59|1337.825|1356.9399|1365.79|1361.51|1351.72|1332.51|1331.83|1311.155|1270.0699|1270|1313.27|1322.27|1293.92|1287.8|1286.75|1290.9259|1303.66|1296.595|1293.25|1304.86|1333.02|1323.2499|1308.05|1303.49|1296.9|1320|1304.515|1296.22|1297.92|1289.933|1292.52|1304.3199|1299.53|1303.67|1302.645|1324.88|1314.63|1295.46|1285.1|1283.145|1304.995|1317.115||1312.2673|1321.6381|1335.5631|1414.4199|1420.1899|1414.865|1415.66|1418|1404.3|1403.89|1411.47|1438|1427.78|1422.54|1424.76|1436|1429.8101|1436|1466.13|1616.89|1596.33|1620.58|1623.825|1616.8101|1617.45|1607.9351|1615.35|1598.915|1584.79|1611.89|1607.3099|1596.55|1583.66|1585.87|1574.85|1553.8478|1546.54|1536.16|1541.88|1538.2||1525.6899|1522.14|1526.45|1528.45|1503.145|1485.5988|1479.02|1477.29|1472.3199|1443.4||1434.99|1435.075|1453.8063|1456|1453.61|1432.9399|1457.59|1470|1467.92|1463|1465.71|1459.88|1462.36|1472.39|1469.47|1472|1456.86||1442.735|1419.495|1440.705|1441.38|1450|1423.3199|1410.02|1425.65|1447.17|1417.8075|1392.05|1410.655|1413.28|1445.46|1488.54|1468|1443.765|1416.8051|1412.8199|1398.88|1384.0599|1372.7002|1368.8|1316.29|1340.0551||1361.41|1368.295|1369.4|1348.83|1320.88|1329.29|1325.765|1307.7701|1296.795|1344.8168|1415.4509|1415.395|1402.3357|1393.84|1385.37|1399.54|1407.36|1397.29|1383.51|1361.16|1367.15|1375|1358.13|1363.38|1350|1339.12|1332.515|1335.12|1353.5699|1343.24|1367.86
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|76.36|76.78|81|72.97||71.9138|74.86|74.48|74.7519|73.51|73.65|72.59|73.3299|72.15|71.71|70.22|70.43|70.3735|70.65|70.285|71.9898|73.1302|72.29|71.7||73.145|73.81|74.98|74.985|74.64|76.21|75.25|74.98|75.27|74.43|72.53||71.46|71.72|72.61|72.92||72.75|73.04|73.43|72.33|72.3|72.3499|71.7245|71.83|72.1|72.09|70.1|68.645|68.73|68.88|68.865|69.48|68.78|68.72|68.79||69.17|68.41|65.785|65.15|63.24|62.28|62.415|63.4|63.43|65.49|65.15|64.85|65.16|63.62|63.13|63.705|63.11|63.505|62.85|64.585|65.02|65.63|66.6899|66|69.52|70.4299|61.17|60.89|60.59|60.45|61.5449|61.31|59.91|60.31|60.895|60.985|62.23|62.29|62.71|61.66|60.236|60.72|61.06|60.6|60.11|61.46|61.81|60.92|61.65|61.91|62.57|61.78|62.32|62.62|63.63|62.445|62.97|63.04|64.115|63.5|63.37|62.51||63.52|62.95|62.305|62.78|62.36|62.52|59.35|60.345|60.91|60.36|61.19|60.89|61.655|60.54|58.9541|59.4|60.075|59.51|59.51|59.58|58.49|61.51|62.88|63.31|63.18|63.22|63.28|62.265|58.12|57.54|57.36|57.14|57.165|57.65|57.67|57.8|58.35|57.12|57.26|56.59||56.845|55.99|54.21|52.02|52.15|51.7|50.54|50.69|49.515|49.48||49.59|49.29|49.26|49.17|50.36|50.94|51|50.32|50.09|49.09|49.82|49.56|48.92|48.877|48.99|49.09|49.01||47.85|48.23|49.145|50.7|51.01|51.18|51.26|51.67|51.33|51.34|47.96|48.58|47.33|47.045|47.69|47.46|45.39|44.05|44.46|44.785|44.5|44.02|46.2|42.655|41.22||42.11|41.98|42.41|42.32|42.05|42.415|44.235|42.17|42.29|42.2126|45.6|48.105|46.46|46.55|47.5|47.685|49.32|49.47|48.97|47.22|48.54|48.46|47.9|48.6|48.11|48.77|49.29|50.95|53|54.21|54.72
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|304.94|301.58|300.6599|300.52||297.44|302|300.21|300.79|303.45|304.3999|302.38|296.0874|290.6|289.32|286|286.74|282.74|283.77|284.145|280.62|278.69|276.53|271.53||271.91|275.605|273.45|281.07|282.68|286.2|285.78|286.45|287.17|291.49|290.05||292.395|292.8|293.34|294.16||294.67|293.97|293.54|295.1|294.34|291.39|292.53|290.89|285.48|284.6|281.05|283.64|281.46|282.929|285.82|290.25|290.945|294.35|296.54||296.07|296.85|293|292.5|289.87|288.19|289.29|289.59|290.36|290.615|288.95|286.73|282.86|280.7|279.13|279.59|277.36|268.53|271.1|274.54|269.325|272.315|270.59|270.6|269.94|271.74|270.53|265.775|266.79|265.59|274.11|275.86|272.345|276.16|284.82|287.95|286.89|285.69|286.17|280.275|279.62|280.06|277.79|278.3387|278.76|277.26|279.08|276.995|278.79|278.87|276.795|274.88|279.7|279.995|279.75|272.42|275.55|275.46|280.37|280.7|276.63|273.61||272.411|272.42|274.04|272.335|276.11|279.04|276.42|275.34|268.89|265.78|270.8|269.91|270.28|265.79|267.55|267.5906|268.57|268.21|266.59|263.045|260.84|263.39|261.6|260.01|260.235|264.08|265.05|268|267.78|267.6|268.23|262.48|254.3499|254.155|256.25|255.77|256.33|258.07|259.94|264.04||264.13|266.92|269.12|268|265.5|263.71|266.465|268.96|267.68|274.01||266.74|265.005|267.175|266.8|266.08|264|266.47|273.555|275.58|273.045|276.15|277.83|276.4|277.65|275.09|276.21|276.06||272.96|272.835|273.68|274.79|275.03|273.89|271.51|265.94|269.9|270.35|271.73|273.08|270.47|268.76|268.81|267.8|263.7|265.19|264.52|262.06|260.31|261.45|263.42|262.705|258.392||257.51|260.39|252.3073|252.2695|246.61|248.605|248.71|242.855|243.44|258.01|266.22|265.16|265.39|265.76|266.309|264.33|263.46|261.76|259.98|260.61|263.245|262.855|266.735|266.09|261.97|257.31|255.1|257.04|262.91|259.2899|257.975
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|11.02|10.6|10.741|10.78||10.5|11.685|12.84|13.205|12.855|12.87|12.78|12.84|13.48|13.565|13.37|13.42|13.42|13.36|13.36|13.59|14.05|13.54|13.28||13.975|14.06|14.75|15.1|15.025|15.04|14.88|14.77|14.88|15.23|14.76||14.665|14.81|14.22|14.22||14.28|14.34|14.21|14.109|14.72|15.06|15.12|15.47|15.64|15.73|15.695|15.53|15.38|15.43|15.3|15.4|15.3|15.29|14.97||15.11|15.43|14.96|14.72|15|14.8|14.555|15.285|15.37|15.8247|16.04|15.91|15.73|15.56|17.53|15.79|15.28|16.2|16.27|16.32|16.47|16.93|16.895|16.86|16.55|16.57|17.82|16.62|15.63|16.13|16.16|16.04|15.46|15.59|15.77|15.81|16.18|17.03|15.94|15.905|16.36|16.61|17.54|17.71|17.33|18.455|19.3599|19.45|20.16|19.17|18.94|18.86|19.105|17.88|18.205|17.835|17.77|17.62|18.27|18.13|17.23|17.1||17.49|17.26|17.505|17.3|17.73|17.8|17.1|17.19|17.14|17.54|18.23|18.555|18.57|18.19|18.33|19.26|16.73|16.57|16.585|16.58|16.98|18.04|17.94|18.13|18.2|17.94|18.35|18.325|18.265|17.8652|17.71|17.985|18.5|18.33|18.2|18.275|18.405|17.64|17.72|17.905||17.8|15.125|13.92|13.21|13.09|12.93|13.53|13.65|13.1|13.28||13.335|13.47|13.625|13.805|14.225|14.4857|14.48|14.55|14.425|14.61|14.605|14.215|14.31|14.44|14.89|14.765|14.445||13.795|14.07|14.46|14.865|15.25|15.41|15.655|15.98|15.9|16.07|15.335|15.15|14.47|12.83|13.055|12.955|12.995|12.515|12.86|13.07|12.885|12.74|12.87|11.97|11.655||11.87|11.95|11.89|11.97|11.72|12.11|12.71|12.045|12|12.565|13.56|14.455|14.12|14.25|14.69|15.08|15.43|15.46|15.19|14.975|15.18|14.97|14.54|14.6|14.05|13.97|13.8778|13.66|13.955|14.24|14.225
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|52.41|52.5|53.01|53.2145||52.105|54.695|55.75|55.325|55.75|56.195|55.25|55.745|54.235|52.715|51.67|51.4|51.08|50.935|50.43|50.65|51.135|50.765|50.05||50.46|50.695|50.09|50.465|50.33|51.3|51.515|51.2|51.265|51.01|49.915||49.78|50.2399|50.7|50.8||50.86|50.855|50.625|50.325|50.5|50.385|49.83|50.43|50|50.255|49.64|48.545|47.82|47.875|47.8551|47.46|46.75|47.105|46.64||46.6575|46.59|45.73|45.96|45.775|44.74|44.75|45.015|45.1377|45.97|46.29|45.55|45.29|44.74|44.5401|44.465|44.215|44.47|44.75|44.94|44.57|44.655|44.87|44.5|43.91|44.3|44.095|43.63|42.865|43.259|44.13|44.24|43.1765|44.5|44.45|45.27|45.98|46.37|46.045|45.82|45.84|46.02|46.33|46.37|46.02|47.25|46.21|45.905|46.1218|46.18|45.895|44.97|45.39|45.38|45.43|45.43|46.26|46.58|47.46|47.09|46.68|46.5||47.14|47|46.91|46.44|46.03|45.995|44.23|44.655|44.74|44.445|45.05|45.08|44.88|44.07|43.35|43.29|43.44|43.63|43.64|43.52|43.04|44.2907|44.955|45.35|45.7|45.7|46.13|46|45.3|45.505|45.3|45.16|44.81|45.78|45.69|45.79|45.895|45.785|45.7675|45.8353||45.7884|45.08|44.395|43.245|42.925|42.585|41.56|41.855|41.12|40.31||39.99|39.42|39.66|39.575|40.0099|40.955|40.95|41.05|40.68|39.76|39.965|39.77|39.41|39.68|39.725|40.15|40.03||39.39|39.65|40.34|41.35|41.49|41.435|41.31|41.365|41.49|41.455|39.315|39.79|39.48|39.455|39.865|39.59|38.915|38.475|39.03|38.46|37.97|38.09|38.41|36.3975|35.66||36.545|36.67|37.07|36.47|35.645|36.965|38.23|37.08|36.835|35.81|39.71|41.625|41.345|41.32|41.53|41.9|42.73|42.43|42.34|41.43|41.67|41.63|41.19|41.36|40.63|40.16|40.58|40.76|41.44|42.36|42.63
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|64.5|64.33|64.055|64.56||64.125|64.53|64.99|65.95|65.5472|66.41|65.72|66|65.46|66.15|65.96|65.89|65.9617|65.85|63.75|61.88|61.13|61.44|61.38||60.66|60.74|60.78|60.13|59.45|58.09|57.92|56.49|57.29|57.755|58.57||59.12|59.41|58.645|58.65||58.375|58.58|58.76|58.735|58.64|58.53|59.91|60.47|60.38|59.645|57.83|56.22|56.86|56.98|57.15|58.01|58.2|58.665|58.42||58.23|57.9|57.68|54.1|53.66|53.8703|53.95|53.95|54.665|55.17|55.55|55.72|55.675|53.35|52.85|52.74|52.245|51.83|51.55|51.55|51.76|52.64|52.185|52.05|52.7|53.24|52.75|52.715|52.54|53.07|53.265|52.93|52.21|52.14|52.61|54.16|54.23|54.675|54.835|54.735|54.78|54.45|54.2|54.32|54.75|54.64|54.16|54.17|54.275|54.305|54.81|54.615|55.38|56.07|56.43|55.68|56.08|56.067|56.68|56.57|56.54|56.895||56.87|57.44|57.55|57.49|57.55|57.75|57.175|57.53|56.865|56.93|57.09|57.52|57.74|57.08|57.28|57.31|56.555|56.22|55.08|55.52|52.85|52.96|53.735|54.33|53.92|54.13|54.61|54.85|54.51|53.8|54.12|54.14|53.69|54.34|54.61|54.64|55.19|55.87|56.2|57.24||57.64|57.58|57.715|56.035|55.5|55.21|55.29|55.895|55.35|54.82||54.995|55.37|55.2|55.88|55.685|55.65|56.09|55.64|55.77|55.61|56.01|55.985|56.18|56.435|56.13|55.945|55.9||55.689|56.55|57.05|56.825|56.33|56.1|55.69|55.285|56.23|56.08|56.6584|56.77|55.9|56.15|58.42|61.53|60.92|61.36|60.66|60.88|61.57|61.99|62.1814|61.71|61.15||61.85|61.5|61.74|61.885|60.8925|60.471|59.86|59.6|59.5|63|64.36|63.72|64|64.15|62.77|62.68|61.78|60.38|60.92|60.95|60.9|61.03|60.83|60.83|60.25|60.66|61.36|62.04|62.255|61.98|61.45
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|58.68|58.47|59.04|58.9||58.14|60.02|61.19|60.985|60.87|60.91|59.63|60.605|58.86|57.42|56.5|56.52|56.4511|56.695|56.09|56.205|56.6969|56.12|55.3425||55|54.28|53.91|54.69|54.43|55.86|55.98|55.95|56.195|56.1|54.18||53.97|54.6|55.03|55.04|54.94|55.15|55.13|54.9|54.245|54.41|54.035|53.9|54.0075|53.98|53.96|53.73|52|51.91|51.78|51.51|50.96|49.98|49.8475|49.255||49.3|49.185|47.93|48.155|47.76|46.84|46.34|46.99|47.38|48.015|48.51|47.94|47.8058|47.34|47.18|47.0061|46.985|46.81|46.87|47.71|47.485|47.67|48.489|48.605|47.875|47.84|47.83|47.19|46.495|47.78|47.42|47.3607|46.32|47.4|47.4|47.7499|48.23|48.995|48.45|48.115|48.35|48.7196|49.5128|49.72|49.33|49.625|50.22|50.07|50.52|50.355|50.17|49.47|49.565|49.3801|49.54|49.74|49.99|48.84|49.49|49.2|48.94|48.545||49.06|48.98|48.995|48.62|48.265|48.36|46.385|46.53|46.57|46.155|47.09|46.87|46.695|45.8|45.07|44.94|44.88|44.76|44.705|44.495|44.545|45.91|46.58|46.365|46.36|46.36|46.695|46.65|46.605|46.5|45.915|45.6|46.19|47.08|47.26|47.385|47.875|48.11|47.925|48.39||48.055|47.51|46.58|45.6981|46.25|45.68|44.91|44.95|44.115|43.55||43.42|43.17|43.61|43.805|44.17|45.11|45.405|45.25|44.83|44.15|44.73|44.475|43.64|43.7778|43.78|43.87|43.7471||43.11|43.455|44.125|44.72|44.87|44.995|44.688|44.35|44.5|44.36|42.275|42.35|41.68|41.395|42.0165|41.6|40.91|40.47|40.565|40.39|40.1263|40.2|41.15|39.065|38.08||38.682|39.15|39.38|38.775|37.965|38.48|39.85|38.605|38.3299|37.69|41.22|43.07|42.01|42.34|43.43|43.9|44.455|44.03|43.86|43.005|43.09|42.92|42.535|42.5|42.095|41.97|42.21|42.71|44.3008|44.79|44.82
00463|32535|/equities/udr|SnP500/R1000VALUE|37.86|38.4|38.335|38.64||38.6|40.17|40.16|39.625|38.035|37.78|37.69|37.94|37.12|37.34|37.16|37.13|37.32|37.25|37.83|37.77|38.1|37.85|37.85||37.735|37.27|36.73|36.36|36.645|37.43|37.515|37.51|37.185|36.73|36.84||37.05|37.04|36.79|36.545|36.43|36.6|36.15|36.24|36.14|36.455|36.555|36.05|35.85|35.92|35.72|35.43|35.31|35.255|35.375|35.98|36.52|36.315|36.57|36.545||36.31|36.23|35.885|35.69|35.2|34.625|34.73|34.86|34.89|34.86|35.2|35.125|34.66|34.4998|34.5|34.53|34.335|33.835|34.335|34.19|34.67|35.93|36.17|36.51|36.66|37.04|36.88|36.64|36.17|36.34|36.8117|36.44|36.215|35.93|36.19|36.38|36.43|36.53|36.89|36.845|37.325|37.35|37.28|37.25|37.18|37.55|37.6|37.51|37.86|37.665|38.06|38.08|38.52|39.09|38.99|39.2|39.045|38.83|39.55|38.89|38.51|39.29||39.62|39.045|39.03|39.14|39.25|39.545|38.89|39.46|38.89|38.7|38.56|38.27|38.55|37.87|38.15|38.995|39.03|38.79|38.82|38.875|39.85|40.81|40.605|40.64|40.465|40.58|41|41.435|41.44|41.08|41.03|41.0098|40.75|40.42|40.76|40.58|40.77|41.15|41.245|41.6||41.06|40.925|41.365|40.85|41.175|40.875|40.73|41.46|41.58|41.49||41.5|41.16|41.625|41.81|41.955|42.1|42.22|41.76|41.514|41.235|41.27|41.305|41.52|41.47|41.35|40.75|40.2||40.17|40.9799|41.875|42.27|42.37|42.45|41.9|41.49|42.707|42.98|42.47|42.93|43.12|43.1|43.62|43.92|42.88|41.96|41.675|41.73|41.54|41.91|42.45|41.74|41.24||41.81|41.78|41.235|41.02|39.67|40.81|41.35|40.22|40.89|43.29|45.56|45.53|45.515|45.42|44.67|44.935|44.48|44.66|44.4|43.72|43.88|43.87|44.11|44.11|43.31|43.34|43.94|44.535|45.73|44.84|44.825
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|694.1|695.7757|714.9699|707.25||690|693.75|694.9999|697.39|700.81|692.6|689|690.08|677.7|666.05|648.44|640.01|655.0199|666.55|684.535|694.34|693.77|695.34|678.1||667.89|669.69|666.68|671.22|665.89|675.65|660.87|658.2|654.89|636.96|622.265||608.82|611.19|609.43|613.17||610.91|616.34|613.16|605.66|600.32|591.29|596.29|603|602.065|606.991|603.5|606.4|611.84|611.8999|554.9999|551.93|552.0911|558.61|545.815||540.26|529.14|526.64|525.35|507|510.125|515.055|530.41|536.05|543.56|538.63|528.58|526.19|519.945|519.05|529.27|519.59|522.555|521.35|519.3|518.9018|523.6991|534.065|529.16|533.6|527|529.25|543.71|542.26|539.985|550.05|551.504|555|571.05|571.7475|572.23|567.99|567.98|562.11|557.82|559.415|552.505|554.13|552.445|540.185|537.13|529.73|522.39|534.81|538.38|534.08|525.95|530.725|521.89|522.87|518.45|521.1699|523.57|529.87|533|539|533.08||538.38|538.59|536.89|527.36|531.99|534.0925|522.73|520|524.435|521.9799|527.17|530.44|534.1007|519.045|504.265|510.27|516.68|519|517.9999|515.475|513|523.68|520.76|521.77|520.87|515.99|514.34|508.265|504.825|500.95|494.58|492.71|485.34|483.42|480.95|477.71|485.83|482.5|498.515|478.84||481.395|477.99|478.72|470|459.69|461.99|462.64|475.61|478.255|479.21||477.82|478.59|472.58|467.5|463|464.3|469.8792|470.68|468.85|469.28|473.44|477.19|481.34|491.98|427.0599|424.506|423.14||408.4875|412.7437|410.23|422|413.19|414.99|412.3|418.06|418.215|421.71|394.155|397.77|395|393.03|399.63|401.7152|396.575|396.37|391.13|387.11|388.64|388.15|390.86|382.77|366.45||359.17|357.79|369.95|372.7792|365.99|359.28|367.88|355.2|364.67|371.49|372.555|386.71|379|368.21|367.97|374.875|372.79|373.52|366.95|351.25|348.67|345.74|354.89|360.875|359.75|329.54|346.245|354.6|363.575|358.1699|363.61
00465|13959|/equities/under-armour|SnP500/R1000VALUE|8.15|7.81|8.02|7.82||7.26|7.27|7.125|7.46|7.94|7.575|6.64|6.67|6.475|6.25|6.325|6.165|6.39|6.5|6.4|6.3699|6.48|6.18|5.955||5.81|5.78|5.81|5.725|5.67|6.105|6.1|5.87|5.69|5.44|5.465||5.16|5.2|4.78|4.68||4.66|4.6|4.6396|4.585|4.61|4.47|4.37|4.385|4.55|4.4355|4.46|4.39|4.53|4.57|4.6285|4.7|4.63|4.7|4.66||4.69|4.59|4.44|4.36|4.305|4.35|4.3|4.5|4.62|4.86|4.83|4.7281|4.71|4.69|4.69|4.66|4.52|4.62|4.62|4.63|4.76|4.83|4.94|4.91|4.87|4.815|4.89|4.885|4.82|4.85|4.955|4.94|4.9|4.84|5.02|4.96|5.06|5.061|5.14|5.15|5.11|5.05|5.05|5.01|4.83|4.86|4.96|4.89|4.97|5.05|5.03|4.93|4.975|5.01|5.05|5.04|5.125|5.12|5.3|5.31|5.09|5.07||5.0789|5.12|5.135|5.1258|5.18|5.19|5.1|5.3|5.38|5.31|5.37|5|5.15|5.15|5.625|5.645|6.861|6.8|6.83|6.83|6.58|6.795|6.96|7.16|7.47|7.36|7.57|7.49|7.23|7.25|6.97|6.87|6.8865|7.1|7.03|7.0624|7.335|7.08|7.09|7.18||7.265|7.415|7.3552|6.97|7.09|6.84|6.95|7.01|6.93|7.07||6.37|6.58|6.72|6.81|6.94|7.075|7.17|6.87|6.89|6.64|6.66|6.565|6.705|6.76|6.95|7.01|6.98||6.83|6.565|6.795|6.725|6.64|6.81|6.58|6.55|6.47|6.62|6|6.05|5.8|5.91|6.1|6.01|5.9|5.73|5.86|5.87|5.834|5.95|6.18|5.92|5.79||5.86|5.79|5.9|5.52|5.25|5.525|5.845|5.525|5.379|5.56|5.965|6.685|6.4|6.28|6.36|6.4|6.41|6.7|6.64|6.5|6.63|6.729|6.975|7.02|7.16|7.3|7.47|7.48|7.47|7.11|7.195
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|7.9067|7.6|7.795|7.585||7.02|7.02|6.9|7.27|7.7|7.365|6.528|6.57|6.34|6.135|6.185|6.0472|6.28|6.35|6.29|6.22|6.39|6.1064|5.81||5.7|5.58|5.6|5.515|5.45|5.88|5.89|5.65|5.465|5.26|5.23||4.95|4.99|4.55|4.45||4.44|4.43|4.4399|4.38|4.38|4.24|4.19|4.21|4.346|4.28|4.27|4.21|4.35|4.39|4.42|4.48|4.4|4.47|4.4556||4.47|4.4|4.22|4.15|4.11|4.21|4.14|4.33|4.43|4.6396|4.59|4.51|4.485|4.4801|4.48|4.47|4.345|4.45|4.45|4.46|4.59|4.68|4.79|4.75|4.73|4.655|4.71|4.69|4.66|4.68|4.805|4.81|4.72|4.7|4.8551|4.82|4.9187|4.93|4.98|5|4.945|4.88|4.9186|4.87|4.715|4.756|4.8297|4.77|4.85|4.93|4.93|4.84|4.85|4.895|4.92|4.88|4.955|4.99|5.13|5.12|4.95|4.945||4.98|4.99|5.035|5.06|5.13|5.09|5.01|5.17|5.41|5.19|5.35|4.86|4.98|5.01|5.44|5.36|6.49|6.42|6.45|6.465|6.23|6.3901|6.6|6.77|6.98|6.925|7.0789|7.025|6.81|6.83|6.54|6.45|6.47|6.65|6.59|6.61|6.88|6.72|6.755|6.795||6.89|7.025|6.96|6.64|6.685|6.44|6.535|6.625|6.56|6.61||6.055|6.19|6.31|6.375|6.48|6.61|6.68|6.42|6.43|6.2|6.245|6.195|6.27|6.3599|6.59|6.59|6.56||6.37|6.24|6.405|6.34|6.265|6.42|6.21|6.17|6.13|6.245|5.745|5.785|5.5498|5.655|5.75|5.71|5.59|5.46|5.59|5.58|5.5|5.58|5.8112|5.58|5.44||5.485|5.465|5.53|5.23|5.005|5.23|5.535|5.26|5.19|5.25|5.78|6.3969|6.12|6|6.05|6.09|6.11|6.31|6.22|6.16|6.195|6.25|6.405|6.43|6.53|6.6061|6.73|6.74|6.74|6.46|6.61
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|267.17|265.64|265.07|264.16||263.04|265.37|263.92|261.55|254.94|253.29|252.13|251.66|242.24|235.74|235.37|233.77|234.33|236.88|232.2782|233.68|232.85|229.93|228||231.92|230.76|230.38|230.7595|229.69|231.46|230.97|235.25|234.28|234.4394|232.72||233.49|234.625|234.66|234.94||235.47|235.23|235.22|235.5|238.01|237.94|241.52|241.17|239.99|236.2|236.77|234.77|237.36|237.07|237.72|235.86|233.81|234.12|232.46||231.83|229.45|226.59|227.44|223.48|221.9899|221.97|223.6899|224.23|223.62|227.06|224.9|224.64|221.68|218.56|221.335|221.13|221|220.9878|220.3|218.16|220.91|218.93|221.27|225.935|228.85|228.15|229.21|228.67|227.5|228|227.85|227.41|233.855|233.48|233.74|238.22|238.232|237.74|236.9899|237.25|237|237.355|235.5|232.5|232.055|229|228.9999|221.66|220.55|219.67|219.02|217.06|216.28|216.78|216.07|218.63|220.1|223.17|223.48|222.5|222.77||223.71|224.86|223|222.99|228.95|231.32|226.18|226.875|225.015|221.39|223.66|222.39|223.5|221.21|223.77|224.455|228.41|226.29|223.4|223.4|220.83|223.78|226.57|230.38|230.97|226.28|230.66|231.16|230.53|227.32|228.42|230.34|232.935|234.01|234.86|236.29|240.74|238.48|238.861|237.51||239.19|237.405|237.11|232|231.68|230.24|227|228.03|225.97|223.78||222.135|224.005|226.19|225.47|225.49|227.02|229.2|225.26|224.16|221.76|222.17|222.37|220|222.57|223.585|225.45|224.96||223.01|224.35|226.89|229.89|230.07|231.97|231.45|228.76|231.99|231.54|217.72|218.9194|214.91|216.22|218.79|219.61|215.5|215.98|214.96|214.7|214.755|215.83|224.58|218.62|218.98||222.24|220.535|224.31|223.272|220.27|221.69|224.7|217.73|216.24|221.75|232.98|238.51|237.67|238.1|236.7|238.33|238.75|236.54|237.83|234.25|235.9369|238.13|239.9999|239.51|237.742|238.09|238.4|248.09|251.26|250.33|245.475
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|113.53|115.49|118.36|114.94||111.74|115.96|118.94|118.72|116.61|116.49|109.24|112.625|113|108.32|104.47|105|106.69|109.43|108.115|109.94|115.08|114.55|112.2||116.3|116.06|114.9|117.079|116.29|118.65|117.44|119.21|118.7|116.34|113.57||112.125|112.41|113.99|114.85||115.15|115.9498|116.32|114.175|114.32|114.83|112.87|108.64|109.62|109.2|108.19|107.43|105.37|105.6299|109.12|109.662|105.46|103.22|103.19||103.2|99.88|95.97|95.37|94.45|93.64|92.85|94.89|96.34|101.335|100.24|97|100.62|100.29|96.6299|98.05|94.655|96.96|94.8|95.76|97.57|98.7|100.7|99.91|97.1|100.91|101.67|103.05|100.09|106.45|104.525|103.85|100.9|103.87|106.2|98.74|97.73|97.29|95.9699|95.4|96.51|99.19|100.22|101.05|100.77|104.71|106.5|105.96|106.7|107.2|108.15|105.24|106.8196|109.57|110.66|108.14|107.91|109.44|107.6083|109.3|109.69|104.765||105.85|106.28|105.3|104.355|103.105|103.29|99.4257|101.72|103.55|102.76|101.47|99.33|100.06|98.85|91.0999|90.4299|89.2|89.3|87.85|87.135|85.7023|90.93|91.375|93.44|93.08|91.59|92.85|91.88|92.25|92.93|92.78|94.57|88.67|89.65|89.05|90.99|93.72|83.14|83.49|83.91||83.64|81.25|80.94|80.07|79.745|78.47|79.4|80.78|77.34|75.2119||76.05|77.25|78.87|76.16|77.7411|83.87|84.19|85.8|84.35|82.58|82.49|81.92|81.4|80.0649|80.76|78.41|79.49||75.415|76.44|75.1|78.715|79.64|78.6|79.0932|84.18|83.47|84.85|80.6699|80.67|76.54|75.06|77.59|75.305|70.53|69.15|69.9|70.57|69.53|69.48|73.44|67.315|65.6||68.28|70.74|68.25|67.535|65.865|67.7099|72.47|62.28|63|58.87|65.635|71.43|68.33|69.7236|73.565|77.41|80.05|82.54|80.34|75.45|74.58|75.91|73.6|74.76|74.28|73.31|78.36|80.25|80.165|84.999|91.12
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|117.14|116.08|116.36|118.195||120|122.41|120.9|119.56|118|117.74|116.655|116.925|114.3|110.67|107.82|107.2124|108.18|112.67|108.62|109.71|110.04|109.32|107.145||108.65|108.99|107.98|108.05|108.66|109.67|107.95|106.36|105.24|102.315|101.21||99.81|100.17|101|100.89||101.07|100.9|102|102.19|102.89|101.4|100.68|101.26|101.66|101.2|100.11|97.19|96.43|95.85|98.69|98.25|96|96.66|96.35||95.795|95.3801|94.7494|96.222|93.84|94|93.68|95.41|96.71|97.12|96.5|95.5|95.92|96.22|93.92|94.03|94.6|96.41|96.9|98.3|98.29|100.57|89.32|88.3099|88.47|88.21|88.7|87.503|86.78|85.73|84.93|84.3|83.99|86.0619|86.48|87.12|87.43|87.05|87.33|87.11|84.6|84.55|84.515|83.88|83.99|85.02|85.73|85.7|85.61|85.09|86.37|85.35|85.17|85.0231|84.865|85.17|84.93|85.05|86.34|85.69|85.88|86.85||88.54|88.24|88.05|88.265|88.66|89.3|86.92|88.44|88.31|87.435|89.41|89.305|88.295|88.28|88.24|87.05|87.6695|86.98|87.06|86.11|86.5399|87.075|91|98.185|103.37|104.16|103.5|103.94|101.2201|99.6|99.78|100|100.23|100.66|101.075|102.9|104.49|103.245|103.7024|104.2855||106.46|105.89|105.89|101.2704|101.96|101.295|100.28|101.59|100.45|100.51||100.25|100.91|101.48|101.49|101.06|103.32|102.66|99.8|98.75|98.795|98.77|98.42|97.53|98|98.33|98.0499|97.72||96.17|97.28|97.2|98.99|99.14|101.65|100.41|100.16|101.46|102.8355|97.71|97.55|94.38|95.52|96.45|97.663|96.09|96.5371|98.8|98.96|98.65|98.98|99.82|97.8|96.34||97.32|96.65|98.57|100.94|99.7|98.13|100.19|97.8|99.2|100.59|107.39|110.495|110.1|110.86|111.34|111.78|112.35|116|117.19|115.42|118.21|118.87|119|118.779|116.92|117.47|116.07|120.58|123.7|121.66|120.58
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|909.92|889.71|881.52|877.055||883.97|903.03|898.24|889.47|908.185|903.57|855|850.45|798.87|796.77|803.3|845.06|915.485|913.485|922.955|952.6|961.185|949.255|917.44||933.005|933.32|941.87|954.9999|952.9|949.04|925.65|896.22|896.01|906.02|847.15||819.9|824.375|829.909|828.01|824.77|828|821.3|821.58|812.71|828.26|824.99|829.655|820.2|852.145|837.17|816.42|810.56|805.83|813.91|824.21|816.12|812.255|815.67|823.01||819.17|821.635|817.8499|815.94|813.92|809.469|813.105|836.5|845|865.995|866.86|863.6452|862.9834|851.65|851.55|855.78|859.48|868.225|883.475|883.03|896.465|902.115|920.425|933|991.08|1008.23|1015.68|1004.28|1007.3751|1021.47|1021.36|1007.97|979.365|988.9999|998.16|1004.92|1003.57|989|997.5|978.46|970.14|957.355|956.74|950.48|932.41|960.0696|972.1175|948.09|947.19|956.08|967.4|963.845|957.745|957.29|970.5698|958.02|965.42|974.45|980.53|966.65|965|959.05||961.16|960|951.535|946.97|946|937.45|901|915.5|925.805|916|928.79|929.71|933.32|918.72|870.38|862.6244|872.39|869.4825|879.59|870.955|862.72|886.6199|889.84|903.4375|903.605|890|875.51|808.25|795.545|815.9|821.91|818.72|803.46|815|815.285|817.409|826.46|806.45|803.51|793.76||794.525|788|781.98|757|758.33|744.27|748.07|743.76|716.73|712.03||708.93|712.75|707.03|705.855|717.6399|723.255|716.06|713.76|712.36|704.37|708.63|704.31|709.44|714.45|719.48|722.8299|720||704.79|706.99|713.4|723.91|726.26|729.34|717.27|723|732|723.04|676.48|676.9323|659.73|656.96|672.26|671.54|655.49|634.09|632.09|644.14|648.895|657|614.91|579.4199|588.3393||597.77|599.47|607.71|600.96|588.475|599.12|617.01|597.68|586.1|583.3053|610|647.58|632.85|628.732|642.975|652.19|659.74|657.2998|652|630.48|636.965|632.06|618.07|627.71|625.625|615.59|617.16|608.99|620.5156|630.88|635.35
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|231.745|235.08|237.56|240.925||236.8999|243.86|232|215.05|220.42|220.35|218.02|211.14|208.5099|204.36|202.13|204.32|204.04|213.43|208.68|207.52|206.12|204.62|200.27||205.07|204.36|202.6|205.5|205.98|215.09|214.45|221.35|226.31|224.08|220.46||225.01|226.11|227.71|227.76||229.15|228.01|227.6825|228.44|228.725|225.76|225.24|225.29|226|224.92|225.55|230.1551|230.78|232.86|232.31|238.44|244.5932|245.52|246||246.325|245.44|239.88|235.4765|230.9299|229.99|229.35|229.23|227.98|230.33|231.3699|226.23|224.14|229.76|228.26|228.08|226.879|220.76|220.137|227.16|227.22|226.72|214.28|214.1|211.14|211.1425|208.65|208.16|205.31|205.7499|205.53|204.4|199.77|202.93|206.53|209.65|212.87|209.73|208.64|207.315|204.71|205.735|201.7|201.07|200.15|200.71|197.54|194.805|189.185|188.9425|191.165|191.53|192.175|193.125|191.2|187.83|186.805|190|190.82|186.49|181.945|183.05||182.37|182.43|183.59|184|185.63|186.19|186.05|185.23|182.67|179.54|179.51|179.31|179.34|175.77|175|172.62|169.42|166.26|166.77|166.215|168.53|169.649|166.5|163.53|158.36|156.95|164.01|166.035|174.3756|170.46|171.32|171.84|176.93|185|184.635|183.305|186.2|184.05|184.32|185||187.42|187.49|189.39|182.56|181.635|184.41|176.06|176.05|174.18|175.89||173.04|172.68|175.48|173.38|173.91|175.64|177.41|188.57|191|190.62|191.95|189.31|189.9|191.96|193.64|193.8|193.16||186.74|190.385|195.63|197.13|197.96|198.19|196.17|192.14|193.72|199.03|184.36|187.98|187.56|186.89|180.61|179.35|179.25|177.365|173.84|173.71|175.92|174.17|170.03|162.08|175.68||176.75|176.365|178.1913|179.32|178.18|182.655|184.91|181.33|179.53|185.2095|190.67|189.55|188.545|189.59|188.4|187.95|187.45|189.77|182.84|178.19|181.07|179.8|177.46|175.25|169.77|167.665|172.785|175.35|179.55|176.8|179.16
00472|8174|/equities/unum-group|SnP500/R1000VALUE|74.5|73.95|73.36|73.03||72.49|71.8|72.065|72.665|75.71|75.63|78.42|77.64|77.2|76.6885|76.28|77.2013|76.565|76.23|77.175|76.86|76.95|76.84|76.42||77.37|80.55|80.52|81.16|80.895|80.89|80.445|79.04|78.98|79.19|77.56||78.4|78.72|79.355|79.245||79.43|79.775|79.8|80.21|79.57|78.29|77.66|77.745|77.19|76.98|74.46|73.955|74.2|75.58|73.94|74.52|75.5313|76.15|76.87||76.995|77.3|75.93|76.875|77.88|77.475|76.9799|76.8|77.575|78|77.96|77.8|78.76|78.35|77.83|78.71|78.99|73.68|73.68|75.345|75.3|75.83|76.7|76.7|76.66|77.365|76.98|76.12|75.49|75.675|77.06|76.62|76.66|77.55|79.2|79.03|79.29|79.93|79.74|78.78|78.44|77.94|78.46|78.43|77.24|77.62|77.5289|76.36|77|76.4|75.64|75.24|76.04|75.65|75.33|73.77|74.1|74.02|73.95|73.47|73.14|70.04||70|69.83|70.02|69.52|70|70.598|69.8128|69.74|69.53|68.88|71.19|71.13|71.16|70.6|69.88|69.685|71|70.985|71|70.52|71.46|72.43|74.47|81.665|80.655|80.87|81.075|81.12|80.765|81.335|81.59|81.24|80.55|81.38|81.55|80.97|80.56|81.44|82.23|83.125||82.33|82.3|82.44|80.95|80.84|79.731|79.55|80.7306|80.1215|79.45||78.84|78.69|79.24|78.82|79.3008|79.22|80.53|81.4|81.699|80.94|82.55|83.0662|81.98|81.94|81.4|81.88|82||80.16|80.64|82.03|82.52|82.26|82.46|81.037|81.185|81.79|82.36|80.8|81.67|81.13|79.76|79.27|79.94|78.66|77.89|79.77|79.61|78.98|80.18|80.48|77.385|75.93||76.9|77.5556|78.285|77.71|75.43|75.79|77.46|74.55|73.01|76.75|80.91|83.205|82.5|81.99|81.98|82.88|84.04|84.48|83.37|81.98|81.66|82.3|82.25|82.06|79.025|78.43|79.97|79.135|79|79.78|81.08
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|201.7878|201.23|200.4399|204.25||201.505|206.77|204.33|201|204.14|203.135|194.8799|198.36|193.04|181.5|183.155|194.5|186.77|185.8|189.8699|194.35|189.31|193.3325|186.985||186.3|186.56|189.95|185|185.59|191.845|192|187.6499|184.07|184.98|165.665||165.015|166.7275|166.6799|164.8099||164.56|165.19|165.49|164.44|163.85|163.385|166.45|168.315|171.0984|173.97|177.99|176.44|175.58|178.1|177.84|181.16|179.82|182.05|177.8||176.45|175.383|175.02|175.78|182.94|181.16|185.62|182.72|183.93|179.54|181.5|182.99|180.15|179|179.095|172.69|169.87|171.955|171.005|173.8|172.0512|173.16|174.42|176.215|174.139|162.56|160.87|161.26|160.26|161.96|164.125|163.66|162.55|161.8|164.43|163.91|163.78|165.07|168.5|167.61|170.01|172.08|175|178.43|176.02|173.76|172.03|167.08|163.73|164.35|165.65|163.34|159.42|159.28|160.4|162.71|163.02|157.55|157.52|157.1456|159.26|154.3||153.25|151.85|151.47|147.21|147.89|145.7|140.48|141.22|139.885|137.05|137.35|136.45|136.275|135.23|134.61|134.87|135.75|138.16|137.25|135.655|136.2799|138.72|143.58|145.33|144.965|143.285|145.0118|147.7|147.46|147.5|148.745|145.33|149.025|150.44|151.91|154.5|155.115|150.36|148.97|145.255||145.84|142.48|139.63|135.69|136.455|137.9|137.5|137.4399|142.48|141.98||142.53|142.93|138.445|134.14|133.58|134.59|133.36|130.23|130.44|128.1|131.83|132.06|131.21|130.36|129.38|131.79|131.56||129.13|129.8|131.19|133.51|134.99|136.07|135.52|135.83|136.72|131.79|123.72|122.95|117.9725|120.7499|120.97|119.42|118.94|116.69|116.14|116.18|114.315|116|116.56|113.76|108.98||111.17|110.58|110.77|114.1|112.07|112.48|117.39|109.915|110.65|111.3|127.1009|134.02|134.01|133.69|134.82|134.79|137.46|134|134.27|134.69|135.64|134.97|135.92|133.68|130.04|127.99|126.67|128.47|131.12|129.7025|126.1
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|86.33|86.87|87.2|87.24||86.185|87.2|85.75|84.06|84.0962|82.8|80.22|78.39|77.94|78.535|77.71|77.295|76.74|76.91|77.32|77.19|78.07|78.77|78.635||78.52|78.03|77.28|76.98|76.48|76.54|75.845|76.83|76.57|77.35|77.695||78.185|80|80.02|79.8||79.66|79.34|79.3|79.98|80.13|78.95|80.66|79.5|78.24|77.84|80.52|81.89|81.85|80.87|81.26|80.21|80.88|80.81|80.99||80.28|79.92|79.475|80.01|80.5|80.3|80.29|79.21|78.09|77.53|77.09|76.34|76.62|76.22|75.44|75.615|75.16|74.23|74.48|74.71|70.195|71.91|71.59|71.32|70.52|70.96|72.02|71.5|70.84|69.74|69.03|68.16|67.7|68.16|68.455|68.72|69.45|69.7|70.49|70.13|70.515|70|69.68|69.21|68.915|68.695|69.01|67.6|67.71|68.65|68.71|69.95|70.01|69.84|69.74|69.73|68.69|68.385|68.27|68.31|68.01|68.16||68.14|67.8|68.18|68|68.1|69.73|69.52|69.475|68|68.22|67.9|67.99|68.57|68.87|68.95|68.86|69.09|69.29|68.81|68.555|67.95|68.47|67.625|67.02|66.48|67.46|67.47|67.55|67.165|66.48|66.26|65.71|65.87|65.88|65.68|65.16|63.55|63.13|62.905|63.5||63.22|63.05|63.455|63.19|63.74|63.98|64.065|63.68|63.97|63.04||63.06|63.065|64.315|64.25|64.16|64.025|63.76|63.68|63.8|63.56|63.7|63.85|64.12|64.56|64.54|65|65.23||64.475|64.02|65.19|65.47|65.64|65.81|64.88|64.13|65.285|65.64|66.3|66.48|66.935|66.695|67.2|67.12|69|70.13|69.69|68.67|68.96|68.99|68.995|68.81|68.1858||68.615|68.52|68.16|67.84|66.36|66.29|66.02|65.91|66.05|69.34|71.36|69.97|69.63|69.3555|68.91|68.79|68.23|68.24|68.54|68.06|68.3|68.3|68.99|68.96|67.37|67.2755|67.43|68.63|68.82|68.47|70.06
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|21.92|20.94|20.92|20.7846||20.725|21.25|21.19|21.32|21.11|20.765|20.99|21.615|21.41|20.865|20.415|20.275|19.23|20.37|20.1|20.12|20.195|19.76|19.23||19.31|19.58|19.695|20.5|19.905|20.46|20.35|19.5|19.6|19.08|18.32||18.38|18.32|18.4|18.51||18.5|18.67|18.81|18.905|19.04|19.25|19.435|19.925|20.2996|20.06|19.36|18.645|18.895|19.265|18.7756|18.77|18.23|18.2399|17.685||17.605|17.56|16.5799|16.29|15.36|14.7|14.685|14.89|15.245|15.73|15.6599|14.96|15.08|14.8097|14.91|15.055|14.26|14.24|14.1|14.55|15.12|16.65|16.9407|16.43|15.915|15.57|15.335|14.685|14.3755|14.455|14.835|14.655|14.16|13.88|14.15|14.57|14.79|15.31|15.59|15.48|15.355|14.52|14.84|14.8|14.85|14.86|15.11|14.475|15.19|15.58|15.63|14.825|15.37|15.53|15.645|15.28|15.61|15.57|15.35|14.99|15.23|15.18||15.26|15.57|14.97|14.62|13.77|13.85|13.045|13.09|13.59|13.367|13.275|12.975|13.11|12.28|12.01|12.075|12.425|12.515|12.54|12.85|11.7999|12.35|15.4|12.59|12.785|12.91|13.47|13.51|13.14|12.82|12.51|12.3|11.95|12.39|12.29|12.7|13.085|12.67|12.71|12.89||12.68|12.8215|12.61|11.88|11.99|11.705|11.76|11.89|11.54|11.935||11.935|12.245|12.43|12.41|12.76|13.26|13.3399|13.159|12.81|12.9|12.83|12.65|12.53|12.71|13.5|13.71|13.66||12.105|12.3|13.22|14.77|14.63|14.97|14.88|14.98|15.04|15.49|13.63|13.6|12.8|12.46|13.005|12.86|12.365|11.93|11.82|11.69|11.52|11.665|12.025|10.9692|10.56||10.4958|10.85|11.225|11.79|11.325|11.85|12.68|11.87|12.21|12.1|14.57|16.56|16.195|15.688|16.39|16.775|16.7|17.24|17.26|16.87|16.47|16.5099|16.46|16.86|16.775|16.9|17.92|17.57|18.79|20.27|23.9
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|10.9667|11.125|11.25|11.325||10.45|11.02|11.07|10.93|10.69|10.775|10.85|10.98|11.15|11.23|11.26|11.34|11.655|11.96|11.995|11.83|11.94|11.63|11.815||11.9588|12.12|12.2|12.22|12.2|12.32|12.505|12.5999|12.98|13.165|13.4299||13.51|13.69|13.56|13.74||13.75|13.635|14.1|13.1357|13.24|13.58|13.98|14|14.235|15.03|15.3|14.8094|14.755|14.41|14.91|15.83|16.05|15.9|16.03||15.85|15.67|15.9|16.04|16.295|16.145|16.305|15.93|15.77|15.79|16.6|17.16|15.32|15.28|15.4|15.34|15.4403|15.47|15.645|15.86|16.28|16.56|16.93|16.8912|16.87|16.7291|17.2899|17.085|16.99|17.43|17.6799|17.44|17.54|18.1|18.6534|18.87|19.224|19.22|19.45|19.15|19.125|20.09|19.695|19.14|19.34|20.05|20.86|19.2958|19.23|18.15|18.31|18.6199|19.05|18.87|17.58|15.79|15.47|15.235|15.1763|15.0399|15.31|14.66||14.785|15.03|15.71|15.905|16.395|16.64|16.3|14.0599|13.6699|13.9|14.6|14.94|17.53|11.295|10.655|11.86|12.79|11.654|12.36|13.05|13.32|12.605|13.5299|13.32|13.31|13.59|13.3|13.24|13.2|13.12|13.07|13.005|13.025|13.07|13.05|12.76|12.8|12.85|12.6865|12.89||12.95|13.29|13.265|12.92|12.54|12.38|12.27|12.445|12.46|12.37||12.2|12.005|12.02|11.96|12.225|12.29|12.2|12.015|12.07|12.135|12.08|12.1|12.1599|12.23|12.18|12.13|12.08||12.03|11.93|12.03|11.89|11.87|11.93|11.9|12.08|12.05|12.09|12.036|11.72|11.73|11.525|11.4|11.83|11.74|11.77|11.78|11.75|11.75|11.48|11.275|11.02|10.93||11.02|10.88|10.905|10.9|11.02|11.14|11.6|11.14|11.33|11.33|11.97|12|12.02|11.99|11.65|11.9|11.92|11.69|12.01|12|12.1|11.78|11.7|11.795|11.815|11.735|11.595|12.005|12.255|12.54|11.8
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|16|16.07|16.07|15.99||16|16.3|16.18|16.035|15.6|14.6|14.44|14.495|13.87|13.68|13.095|13.18|13.25|13.41|13.265|13.3|13.31|13.18|12.855||13.08|13.11|13.49|13.4|12.85|12.79|12.725|12.585|12.675|12.43|12.54||12.62|12.58|12.45|12.36|12.24|12.49|12.03|12.035|12.13|12.03|11.83|11.68|11.825|11.72|11.62|11.63|11.325|11.29|11.02|10.885|10.928|10.865|10.76|10.71||10.71|10.73|10.61|10.6|10.56|10.69|10.87|10.88|10.9|11.14|11.19|11.28|10.19|10.16|10.95|10.81|10.605|10.57|10.43|10.465|10.42|10.46|10.44|10.4999|10.495|10.515|10.44|10.32|10.2|10.2|10.17|9.97|9.965|10.0709|10.145|10.17|10.26|10.21|10.3775|10.185|10.17|9.915|9.65|9.6|9.71|9.72|9.8|9.92|10.09|9.89|9.86|9.6463|9.99|10.185|10.3757|10.41|10.55|10.5099|10.56|10.535|10.61|10.59||10.57|10.44|10.4854|10.55|10.65|10.82|10.78|10.815|10.785|10.81|10.81|10.74|10.44|10.175|10.12|9.73|9.445|8.92|9.03|8.99|8.87|9.02|9.265|9.24|9.38|9.42|9.42|9.44|9.25|9.045|9.2699|9.285|9.095|9.25|9.15|9.19|9.39|9.36|9.42|9.37||9.37|9.405|9.34|9.07|9.165|9.14|8.96|9|8.9|8.91||8.85|8.97|9.07|9.09|9.19|9.12|9.07|8.9|8.73|8.64|8.8|8.84|8.77|8.8454|8.85|8.63|8.63||8.31|8.535|8.87|8.95|8.81|8.885|8.815|8.775|8.92|9.105|9.315|9.575|8.71|8.72|8.76|8.74|8.65|8.45|8.44|8.35|8.14|8.13|8.1|7.7599|7.625||7.62|7.63|7.665|7.7|7.56|7.61|7.865|7.99|7.78|8.14|8.57|8.72|8.72|8.8|8.895|8.955|9.12|9.35|9.315|9.37|9.51|9.7|9.565|9.3299|9.12|9.36|9.47|9.51|9.725|9.735|9.65
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|29.63|29.61|30.14|30.04||30.53|30.86|32.98|32.26|31.24|31.43|30.79|31.21|31.45|32.64|31.96|31.79|32.34|32.205|32.32|32.42|33.68|33.34|33.05||34.16|34.16|33.94|34.62|34.455|34.83|34.81|34.78|34.39|33.85|33.7||33.85|33.78|33.84|33.79||33.815|33.37|33.5|33.65|34.08|34.87|35.05|35.68|35.35|35.735|35.59|35.11|34.895|35.65|36.15|36.74|37.2|37.13|36.945||37.505|37.285|35.26|33.915|34.9|34.24|33.35|34.45|34.83|35.31|36.74|37|37.29|37.24|35.92|35.9899|37.73|38.24|38.19|38.01|39.35|39.978|39.65|39.865|39.67|39.77|39.45|39.78|39.605|40.9|40.995|39.94|38.995|39.62|40.465|40.92|41.61|41.85|41.67|41.59|41.25|40.61|40.95|40.51|40.8|41.55|42.17|41.98|42.005|42.26|42.5|42.325|43.37|43.23|42.1|40.44|40.71|40.72|41.37|40.35|39.39|38.07||38.24|37.77|37.82|38.09|38.2|38.18|36.53|37.13|37.505|37.105|37.343|37.345|37.93|36.85|36.93|37.66|38.35|38.07|39.05|38.8|38.635|38.92|39.84|39.925|40|39.97|40.14|40.38|39.8465|38.99|38.79|39.45|39.68|39.24|38.97|38.73|38.88|38.15|37.95|37.75||38.42|38.64|39.28|38.41|38.31|37.22|37.69|39.89|40.48|40.8||41.07|40.815|41|40.735|41.17|41.87|41.95|41.17|40.38|39.51|39.36|39.13|37.88|38.45|38.84|38.21|38.09||37.26|37.56|38.47|39.28|39.39|39.73|39.63|39.32|40.7|40.73|38.98|39.73|39.5338|38.58|37.63|37.61|36.9|35.43|36.205|36.5|35.9|35.78|36.75|34.29|34.06||35.23|35.24|34.965|34.51|33.31|34.205|35.3|34.37|35.13|33.83|36.68|38.2|37.935|37.515|37.92|38.89|39.79|39.615|39.605|38.71|39.63|39.09|38.14|38.87|36.82|37.52|37.67|38.23|40.0025|39.82|39.98
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|306.95|304|304.33|311.335||328.79|325.55|329.0119|331.09|327.89|324.56|314.84|314.05|318.67|307.46|301|303.81|300.39|301.36|302.45|304.65|306.59|301|304.84||306.855|304.71|309.95|311.36|313.37|311.92|299.75|302.77|302.555|297.28|294.73||289.09|292.82|295.075|294.56|293.64|294.97|293.78|294.07|293.11|292.5|290.38|298.28|298.1029|300.165|303.75|297.485|297|300.8699|296.56|294|295.13|293.22|296.35|297.6||296.61|293.09|288.4|291.75|291.36|285.315|283.52|282.23|284.67|297.33|297.735|296.85|295.34|289.991|289.96|296|294.185|293.4|291.5|290.445|299.11|293.89|296|296.29|295.28|299.16|299.31|298.09|297.09|304.35|311.74|310.685|305.195|304.3475|305.255|305.48|307.39|306.91|305.79|305.21|309.17|308.18|303.79|301.8|295.44|297.77|301.355|301.35|300.65|300.34|297.1|295.78|296.26|300.8|302.215|295.645|298.73|299.2925|295.26|292.895|292.53|292.8||292.4|291.65|291.39|292.74|292.28|294.965|289.05|291.75|293.39|292.605|294.9799|294.58|296.12|292.87|286.605|287.74|286.56|283.43|283.59|284.94|275.28|276.09|275.94|274.33|276.3975|275.17|272.14|270|268.46|269.35|266.88|263.55|262.17|271.02|270.535|269.17|272.09|270|267.865|268.45||267.6192|266.83|267.76|265|263.105|258.56|265.565|265.7|261.29|259.81||261.76|261.19|263.2499|263.99|266.28|267.42|266.99|267.395|267.81|266.73|266.59|265.335|263.595|265.9|265.735|270.14|272.02||270.125|272.9|274.55|274.4|276.739|276.3|271.77|268.63|273.72|278.14|270|271.08|268.74|269.92|272.09|268.92|266.37|263.97|246.8999|247.36|249.24|250.24|249.954|241.4399|240.39||243.76|244.3|247.88|245.71|243.425|240.15|244.08|236.6591|238.435|235.815|238.19|242.38|237.56|234.37|236.82|239.77|243.3|241.19|241.57|237.7|245.49|242.91|237.47|236.44|232.26|227.97|228.84|225.89|222.6|233.69|238.6
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|234.05|238.46|235.24|238.56||236.505|236.4475|236.1|233.5|230.69|230.12|229.76|229.77|227.07|223.28|222.87|231.98|232.72|231.45|231.1562|229.87|229.61|226.57|222.395||221.42|219.94|218.8|218.78|221.44|222.27|219.17|220.33|220.9|219.686|219.38||222.5|222.8|223|222.17||221.82|220.54|219.8|218.43|220.53|220.57|220.59|218.61|216.785|213.2699|209.97|212.25|213.25|215.39|216.72|217.52|216.77|219.48|218.32||218.13|216.65|216.2|218.385|217.67|217.07|211.62|209.638|210.92|207.44|205.92|203.707|201.16|202.3|201.67|202.2|200.8|199.35|200.9999|201.42|203.79|208.8|215.28|217.25|217.88|219.09|216.42|216.29|216.12|214.14|217.77|219.195|218.79|220.24|219.9632|220.57|218.26|220|221.01|219.05|221.25|221.58|219.8066|220.69|221.62|220.37|218.36|217.5|217.665|216.96|217.15|216.525|219.08|220.67|220.79|219.3502|219.37|220.605|224.85|226.24|226.27|226.85||226.82|225.7|226.16|225.58|227.98|231.4|230.27|232.58|229.22|227.65|227.59|230.08|233.74|237.23|237.27|235.45|233.29|232.7025|231.51|230.85|231.96|233.2|237|240.39|229.96|231.68|230.68|228.42|228.2|227.67|228.3499|226.16|225.91|229.13|229.5|226.5|227.08|226.66|226.83|227.79||227.31|228.75|230.21|229.2845|229.48|229.87|234.275|235.69|234.84|234.91||235|235.265|237.92|239.6|237.15|234.9018|235.03|236.03|239.11|239.32|240.445|242.58|242.1|241.68|237.99|238.3499|238.19||237.34|234.83|235.46|234.31|232.22|229.91|228.1611|223.19|225.42|232.09|233.97|237.38|236.3|235.74|235.6377|235.99|234.6|233.86|229.93|229.4073|229.67|229.65|231|231.9|231.23||232.56|233.13|233.89|233.15|230.4|228.32|226.3144|225.79|226.75|236.4651|239.32|234.88|234.06|232.48|230.31|231.4699|229.5399|227.57|227.29|226.4|228.47|228.015|228.3499|228.71|225.12|224.07|225.37|228.21|232.24|229.9|229.95
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|334.69|330.57|328.48|322.99||325.87|331.43|337.825|334.69|344.9714|383.885|385.73|389.82|386.85|379.56|376.41|382.585|388.655|391.65|396.58|401.1|400.97|399.56|387.61||393.88|397.07|398.8499|401.74|400.54|400.54|400.07|404.23|408.67|395.44|382.54||385.365|387.4|389.16|386.6||385.585|383.86|385.69|378.03|381.52|383.54|389.1|390|393.14|396.81|397.55|395.05|395.46|399.85|397.62|403.8|401.3|404.32|409.79||410.065|414.15|402.23|396.54|384.35|377.605|380.955|383.94|384.24|390.58|391.79|388.55|378.89|372.805|374.07|374.73|382.015|348.05|352.76|350.36|348.42|353.01|359.79|359.66|356.06|357.26|364.99|346.18|337.62|337.25|336|338.37|337.11|336.73|331.13|330.48|331.28|330|333.4|327.86|322.81|300.47|292.44|292.04|290.23|299.66|305.39|302.77|307.93|309.565|311.435|304.34|299.69|302.28|303.24|300.12|310.8|310.23|309.3|300.35|298.74|302.42||302.94|297.72|299.04|300.18|302.09|304.44|295.97|299.34|298.37|293.97|296|295.34|296.89|285.52|283.16|281.2|281.12|281.861|288.12|289.6|291.2|300.76|305.75|304.99|305.87|304.44|305|300.62|291.62|285.875|299.5999|297.62|291.485|309.75|326.57|357.23|360|350.91|356.07|350.605||354.13|361.84|366.675|353.59|358.06|358.895|355.9525|349.25|344.61|343.83||343.6|346.2699|349.91|348.93|349.6|354.69|356.705|354.63|352.95|353.58|354.92|350.16|346.2775|356.14|360.275|358.68|360.88||347.47|349.94|359.91|364.01|358.86|359.48|351.9|358.37|368|368.02|356.48|358.365|347.82|345.87|353.64|358.285|351.01|348.1|344.955|345.22|339.78|341.77|352.91|332.62|321.1||324.485|329.345|333.94|335.57|326.37|325.79|337.17|340.59|339.235|342.85|353.76|363.3|367.8001|370.35|372.04|373.86|375.33|376.09|377.52|366.43|371.415|381.795|382.23|383.99|379|376.452|381.725|392.45|399.99|396.67|394.66
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|115.12|115.05|115.59|117.345||115.81|115.61|113.88|114.105|111.55|113.8552|116.52|113.96|112.45|111.38|110.92|111.45|110.87|110.78|110.66|109.225|110.11|110.29|109.35||108.8999|108.31|107.465|106.04|105.55|106.5099|106.83|106.64|106.2|106.09|107.31||106.0799|106.37|106.39|105.68||105.59|105.61|104.99|105.815|105.75|104.98|105.825|105.359|104.25|104.95|104.7319|105.89|105.89|106.83|107.59|108.65|109.8485|111.96|112.66||112.405|111.92|111.5|111.98|111.34|111.535|112.61|111.9|111.49|112.35|112.285|113|113|112.94|112.75|112.31|112.08|111.025|112.27|115.47|116.34|116.89|116.79|116.63|117.8|118.185|118|117.835|117.18|118.095|117.48|117.2|115.7|115.625|115.63|115.65|115.9|114.6263|114.1|112.7|114.635|114.97|114.36|112.92|112.875|112.25|111.8|110.48|110.755|110.22|110|110.85|111.265|110.775|110.13|109.5|108.04|107.65|107.98|108.22|106.94|106.9||107.24|107.5|107.748|107.52|108.39|109.54|109.12|110.27|108.53|107.98|107.855|109.135|110.12|109.76|110.97|111.6|111.29|111|111.9|111.64|111.07|109.34|110.08|108.66|109.29|109.73|110.021|110.35|110.2|108.845|108.05|106.6|106.57|105.81|106.33|105.93|105.84|104.5|104.129|104.68||104.82|104.535|105.3|104.28|104.1588|103.535|104.24|105.9|105.75|105.01||104.43|104.66|105.86|106.84|106.45|105.87|105.915|105.83|105.82|105.87|107.4|107.67|107.5504|107.69|106.06|107.54|108.13||106.94|106.39|107.86|108.09|107.305|106.53|105|102.74|105.385|106.7|108.08|109.72|110.14|110.65|109.09|109.31|110.2638|109.89|109.38|108.76|108.92|109.54|109.16|109.32|108.3||109.892|109.045|109|108.8947|107.34|106.805|106.3699|105.45|104.89|109.59|111|109.6|109.27|109.535|108.28|106.7793|106.32|106.22|107.465|108.45|108|107.96|107.93|108.24|106.925|105.93|105.56|109.005|110.19|107.57|104.495
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|88.71|88.16|89.4|88.8399||87.445|89.97|93.08|95.01|95.09|94.65|93.06|93.91|94.79|92.795|91.05|90.64|89.06|89.065|88.2855|87.71|89|87.56|88.64||89.6918|89.91|90.8|95.75|95.54|96.565|96.155|95.89|96.545|97.76|95.345||94.68|94.88|95.61|95.465||95.845|94.675|94.385|93.131|93.89|93.33|93.165|94.26|93.42|93.4173|90.865|90.245|91.02|91.11|90.63|89.39|86.785|86.56|86.52||86.39|85.54|85.09|83.63|86.04|84.82|84.76|85.05|85.3498|86.8892|88.64|87.0599|87|86.09|87.34|88.3|88.5|87.89|87.35|87.26|87.235|87.2999|87.34|86.88|85.48|85.16|87.31|86.14|84.525|87.43|87.47|86.06|79.23|80.44|80.745|81.33|81.3601|81.46|81.69|81.05|83.6|85.12|85.185|85.64|84.66|85.37|86.655|85.28|84.925|83.52|82.72|81.61|81.815|81.635|81.385|81.24|81.455|79.79|82.02|82.1265|82.01|81.82||82.81|83.13|83.205|81.63|80.5|79.31|78.07|78.479|77.77|77.6|79.65|79.579|79.72|79.555|78.09|78.18|78.3|78.815|78.35|78.525|79.35|81.93|83.09|83.695|84.5|84.455|84.83|83.925|82.59|81.46|80.77|80.65|80.08|81.0793|83.515|82.68|82.735|82.52|82.415|83.59||83.945|82.4|81.505|81.1|80.15|80.095|79.3112|78.75|77.03|75.775||75.135|73.21|73.72|73.79|74.52|75.72|76.35|76.7|76.76|75.755|78.8|75.835|74.75|74.8|75.08|74.36|74.09||73.186|73.885|75.13|75.87|76.41|76.35|76.52|76.49|76.58|75.25|73.24|73.985|74.3|74.195|74.8851|74.16|72.47|71.41|71.34|70.56|70.195|69.845|69.5|66.41|65.16||65.705|64.9765|65.42|64.01|63.6235|65|67.19|65.63|64.335|63.57|68.72|72.475|71.63|72.065|72.55|73.57|75.375|74.66|74.53|72.775|73.3651|73.825|71.48|71.56|71.065|69.725|69.49|68.01|69.55|72.25|73.89
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|209.72|210.18|215.56|216.43||211.86|212.18|212.62|201.14|198.845|196.31|192.1|189.21|187.78|189.6|188.895|187.28|185.845|184.99|184.595|184.045|186.46|189.4975|192.188||191.94|192.05|189.24|188.615|189.735|190|187.015|188.92|186.7|187.03|186.99||188.4|190.84|189.77|188.07|187.7|187.735|187.49|187.24|188.42|190.015|191.5199|193.18|191.01|187.93|190.59|197.21|203.375|204.86|205.035|205.545|203.23|204.75|208.12|209.05||207.01|205.33|203.18|200.25|201.42|199.65|200.64|197.43|194.83|192.6075|192.81|192.79|192.12|190.68|188.93|188.12|184.9|182.77|181.84|181.52|183.54|189.53|182.87|179.62|177.26|176.6|178.63|177.9425|175.655|173.72|173.355|169.48|166.89|167.96|170.07|172.805|174|175.4392|176.6|179.365|180.4|178.535|177.23|175.1|172.69|173.22|172.71|167.74|168.2025|167.7216|167|169.15|170.41|169.665|169.22|170.49|169.62|170.99|168.5932|168.91|169.47|169.27||168.56|168.5|168.15|166.595|165.99|168.47|167.8|167.32|163.61|164.41|163.33|164.36|165.51|167.45|169.565|170.8899|170.51|171.085|170.3|169|167.775|167.32|168.84|167.2|161.295|162.26|162.23|161.74|161.49|160.94|159.57|157.935|158.41|158.55|158.22|155.52|153.61|153.18|154|154.7289||153.1|151.73|154.795|153.88|153.42|156.22|154.861|155.385|154.85|154.2||153.92|152.06|154.13|152.44|152.925|151.5|151.61|153.797|154.565|153.92|153.1|155.7|155.32|154.91|153.35|152.09|153.1617||149.72|148.792|152.11|151.41|150.71|148.72|147|144.295|146.225|149.275|149.775|152.035|152.43|151.47|151.61|153.1852|151.71|153.79|152.815|149.35|148.95|148.97|148.895|148|147.27||148.375|147.87|147.91|146.52|143.12|143.88|142.12|143.31|145.13|152.91|157.4|154.99|154.47|154.47|153.74|151.36|150.12|150.68|150.84|148.39|149.145|150.49|152.6|151.74|148.29|148.245|148.42|149.33|146.87|149.82|154
00485|8117|/equities/western-digital|SnP500/R1000VALUE|297.5|299.52|309.8999|288.34||289.6629|307.5|279.79|283.82|295.4275|283.93|269.88|294.9899|296.5|275.7|283.699|285.42|284|256.5|250.44|243.25|247.9355|244.9|230.27||229.99|230.48|218.52|218|213.43|200.92|200.8999|212.8544|221.23|195.86|187.77||177|181.46|184.7699|182.52||182.55|178.4|187.18|185.27|181.4899|181.6675|177.38|180.98|185.82|188.77|182.47|171.8452|173|169.47|161.53|159.545|169.72|165.25|163.67||161.3099|156.01|152.7038|141.491|163.78|156.6358|161.32|167.49|161.68|164.8823|175.62|178.45|176.2257|163.24|167.5|165.39|155.18|160.21|157.65|141.997|145.68|126.82|133.1|133.54|126.72|125.12|121.99|132|129.121|130.4|120.64|117.2799|122.56|121.945|120.84|123.3|127.64|136.197|136.215|137.4|131.12|122.5899|118.137|108.06|108.7|112.81|113.755|112.83|107.18|106.11|102.3968|103.98|103.78|98.855|97.78|96.18|95.365|93.5|93.1|90.9|86.275|81.935||82.32|82.16|80.8|80.3|79.84|77.35|76|75.68|76.46|76.42|76.58|76.61|77.18|75.93|76.67|75.8|74.615|76.46|78.21|78.02|77.02|78.7994|71.81|71.31|69.62|69.7197|69.62|69.6|68.7677|68.77|68.52|67.675|67.6|68.06|67.3452|66.63|65.605|65.12|66|66.125||66.83|65.93|64.21|64.34|63.66|63.76|62.89|62.32|60.51|59.935||59.93|60.59|57.69|56.27|56.05|56.835|57.39|57.455|56.75|55.61|54.76|53.92|52.41|52.405|53.35|52.79|51.99||50.39|51.09|51.255|51.59|50.8|50.265|49.765|49.84|49.87|47.49|45.23|45.1299|44.66|44.91|45.61|45.38|45.15|44.07|41.25|41.125|41.07|40.36|39.095|37|36.2772||36.7|36.25|36.33|36.62|35.07|36.12|37.369|34.785|33.41|33.1|38.9|42.225|40.97|40.505|41.99|42.91|43.63|44.28|44.855|44.11|45.5299|45.43|44.56|45.44|44.85|43.04|43.7|42.84|40.885|42.48|43.12
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|9.55|9.755|9.72|9.7||9.85|10.1|10.185|10.14|10.3507|10.3|10.05|9.89|9.52|9.55|9.425|9.59|9.4985|9.45|9.53|9.6|9.5|9.39|9.29||9.51|9.52|9.42|9.5132|9.76|9.79|9.8368|9.71|9.7|9.5355|9.3936||9.37|9.39|9.42|9.425||9.35|9.33|9.3626|9.7|9.7073|9.78|9.7198|9.87|9.9|9.66|9.5|9.17|9.15|9.1|9.04|9.095|8.795|8.84|8.82||8.795|8.72|8.418|8.46|8.64|8.76|8.88|8.94|8.978|9.155|9.19|9.0499|9.17|9.39|9.725|9.2|9.21|9.33|9.3965|9.635|9.78|9.625|9.03|9.22|8.23|8.2|8.2|8.33|8.3|8.18|8.31|8.34|8.17|8.18|8.22|8.23|8.25|8.15|8.15|8.2|8.12|8.0319|8.04|8.03|8.14|8.215|8.1965|8.17|8.25|8.371|8.525|8.23|8.5|8.49|8.56|8.66|8.78|8.81|8.949|8.75|8.81|8.83||8.7|8.6|8.66|8.65|8.67|8.77|8.53|8.475|8.59|8.495|8.38|8.44|8.53|8.38|8.38|8.095|8.1799|8.19|8.18|8.065|8.0979|8.38|8.255|8.59|8.6|8.76|8.83|8.84|8.625|8.15|8.17|8.16|8.17|8.34|8.3991|8.55|8.74|8.73|8.83|8.6888||8.7496|8.755|8.71|8.575|8.55|8.57|8.55|8.625|8.4798|8.6||8.56|8.65|8.695|9.09|9.22|9.37|9.41|9.49|9.485|9.3889|9.51|9.455|9.3|9.337|9.4298|9.495|9.55||9.59|9.71|9.9|10.03|9.98|9.98|9.8|9.75|9.99|10.205|9.92|9.865|9.74|9.74|9.85|9.82|9.9292|10.075|10.22|10.365|10.35|10.245|10.26|10.07|9.78||9.95|9.965|9.955|9.96|9.76|9.9|10.0375|9.86|10.29|10.51|10.575|10.63|10.62|10.64|10.66|10.67|10.62|10.62|10.7|10.77|10.77|10.9|10.84|10.665|10.75|10.83|10.905|11.61|11.945|11.65|11.07
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|25.66|26.28|26.98|27.11||27.55|27.75|27.52|27.1795|26.85|27.07|26.955|27.04|26.835|26.1|26.08|26.38|26.34|26.61|27.02|26.87|27.6|27.43|27.0274||27.3376|26.91|26.63|25.8245|25.87|25.82|24.225|24.13|24.345|24.72|23.985||23.99|24.06|23.88|23.92||23.795|23.7|23.77|23.86|23.83|23.955|23.43|23.64|23.55|23.755|23.1099|22.37|22.68|22.05|21.88|22.175|22.235|22.4675|22.405||22.515|22.175|21.84|22.135|21.67|21.63|21.64|22.1|22.45|22.705|22.82|22.995|22.9813|23.24|22.945|22.65|22.65|22.9|23.385|23.715|23.7099|23.93|24.045|24.105|23.88|23.9169|23.92|23.805|23.99|24.04|24.5|24.14|24.1349|24.605|24.7295|24.74|25.18|25.1|25.3|25.01|25.04|25.35|24.87|24.61|24.84|25.025|24.455|24.405|24.55|24.83|25.62|25.155|25.13|25.7999|26.1|25.355|25.88|26.02|26.35|25.57|25.03|25.58||25.9699|26.2|26.48|26.48|26.78|26.895|25.88|26.48|26.365|26.01|26.4|26.36|26.46|25.715|25.61|25.83|26.1|25.82|25.9|25.41|25.33|25.56|26.35|26.16|26.42|26.625|26.05|26.25|26.24|25.695|25.77|26.11|25.94|26.0705|26.23|26.37|26.62|26.34|26.255|26.37||26.73|26.85|26.72|26.0226|26.28|26.365|26.55|26.8|26.61|26.43||26.31|26.695|27.2|27.315|27.38|27.86|27.68|27.265|27.35|26.85|26.365|25.93|25.69|25.98|26.24|25.91|25.87||25.29|25.395|26.055|26.6|26.65|26.748|26.505|26.59|27.09|27.27|26.5|26.28|25.915|25.77|26.25|26.35|26.045|25.99|25.86|25.64|25.475|25.74|26.205|25.45|25.5524||26.07|26|26.265|26.36|25.94|26.35|26.74|26.65|26.7584|27.67|29.135|29.585|29.44|29.5|29.62|30.0573|29.52|29.53|29.63|30.0537|30.195|30.0499|30.17|30.2791|29.59|29.53|29.68|30.32|31.12|30.79|30.835
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|87.31|87.77|87.49|89.3425||89.3|94.82|92.84|93.1|88.205|87.56|87.315|88.85|86.72|80.1768|81.165|77.48|84.91|84.715|85.84|89.21|90.21|88.99|86.85||87.615|85.7099|85.99|85.08|84.33|83.63|82.08|80.619|79.94|77.37|75.75||72.61|72.79|73.15|72.54|72.1|72.34|72.5|73.75|77|78.21|77.3199|77.88|78|79.8|80.14|78.385|76.0881|76.05|79.88|81.2|81.85|79.84|80.6|78.66||79.26|78.605|75.69|73.89|73.27|70.28|68.91|71.3|70.3|66.82|67.17|66.77|68.2899|68.76|71.5|71.24|71.05|71.53|72.7|74.275|76.68|79.5|74.92|75.03|74.44|74.835|75.12|74.08|72.8425|73.1198|75.53|74.66|73.275|75.048|77.2699|78.2|79.58|80.49|80.59|80.2|79.45|78.84|78.96|78.86|79.52|80.6|82.2163|82.52|84.6699|86.8|91.57|90.83|93.29|94.6195|95.28|93.98|96.57|96|96.4558|92.195|91.3754|92.19||94.58|95.25|95.97|95.47|94.46|94.24|88.3|90.3|91.62|89.3|90.0332|89.46|91.075|86.14|84.75|84.35|85.13|85|84.98|83.67|83.01|84.42|85.1599|90.55|100.4899|100|100.1399|99.62|96.9|94.48|96.32|97.41|101.085|106.5|107.93|108.94|110.26|109.77|111.37|109.36||111.96|110.72|107.2399|101.73|97.27|96.13|95.57|96.59|94.23|93.51||92.8825|93.5995|93.24|92.53|88.02|89.22|88.29|86.25|83.38|82.75|82.4|81.59|78.63|78.28|79.8299|80.61|79.8885||77.5772|78.285|81.8|82.7|82.28|83.26|84.305|84.9801|85.7234|87.28|80.7614|80.0354|77.255|77.2|77.8528|78.94|76.9184|76.44|77.76|78.5975|79.69|80.6199|81.7651|78.8949|77.595||78.89|80.7199|81.0783|82.9563|81.715|83.7533|86.145|85.5|86.99|85.9|90.0896|91.68|91.58|90.9|92.855|94.55|94.99|95.35|96.1|93.85|95.545|95.325|95.31|94.7|92.7999|91.43|92.46|94.61|97|96.3099|94.35
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|72.98|72.97|72.97|73.04||72.63|72.28|71.585|71.58|68.45|68.87|67.7|68.945|68.7|66.9|67.46|68.27|67.01|65.705|65.805|65.145|64.335|63.18|62.55||61.87|61.18|61.37|60.77|60.49|61.66|61.51|60.81|60.82|61.5|61.159||60.205|60.365|59.99|59.79||60.03|59.79|59.05|59.08|59.94|59.125|59.355|59.69|60.82|61.17|61.77|62.5|62.62|63.88|63.845|62.19|61.6163|61.53|61.12||60.67|59.5|59.92|59.8873|60.7|58.9599|60.32|60.98|61.085|61.02|61.34|61.15|60.715|59.765|58.39|58.39|58.78|59.18|58.11|58.23|58.04|57.9|58.25|59.485|61.84|62.71|63.31|63.44|62.64|64.115|64.29|62.79|63.285|64.56|64.645|64.03|63.97|65.16|65|65.55|63.88|63.96|64.045|64.48|63.43|63.42|61.87|60.67|61.28|60.81|59.18|58.6299|59.11|59.33|59.35|59.29|57.97|57.68|57.825|58.59|57.99|57.94||58.015|58.09|57.645|57.23|57.53|58.005|58.08|57.575|56.62|57.195|58.44|58.09|58.25|58.13|58.66|58.49|59.34|58.97|60.01|61.13|60.71|60.67|59.34|59.03|58.23|58.66|58.93|57.89|58.07|59.275|59.965|58.57|58.92|59.04|59.12|58.47|57.963|58.32|58.405|59.15||59.23|59.5|62.7707|63.45|63.175|62.886|61.205|61.3298|61.57|60.49||59.38|59.595|60.66|60.35|60.1|59.72|60.42|60.705|61.14|60.82|61.215|61.45|61.39|60.7|60.43|60.87|60.41||59.09|58.1|58.75|59.165|58.67|59.15|58.869|58.35|58.375|58.93|58.015|59.7375|59.4|59.405|60.405|60.09|59.79|59|59.99|59.87|59.71|60.11|59.6529|58.61|58.37||60.01|59.1959|59.06|57.64|56.5647|56.085|57.16|57.43|56.905|58.54|60.97|61.65|60.61|59.99|59.48|59.96|61.43|61.665|61.545|59.88|59.8058|59.57|58.99|58.95|57.76|56.46|56.985|55.78|54.84|55.08|55.86
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|306.41|304.25|302.4|297.37||291.81|291.57|290.285|295.005|330.67|334.005|342.71|344.99|337.625|322.08|317.76|321.23|316.04|321.06|327|323.055|322.5|328.84|329.99||330.22|329.6686|331.01|329.84|332.28|334.23|338.7|335.5|337.06|335.875|328.17||333.5699|334.125|335.96|334.99||336.99|334.67|336.18|335|331.49|331.38|333.99|330.84|328.9|326.58|322.79|324.99|321.24|321.57|320.33|318.195|321.165|324.43|322.88||322.2|324.44|319|319.97|320.11|321.4|323.264|324.05|328.535|324.56|323.84|323.305|326.9|328.67|326.465|326.68|323.64|316.415|316.22|325.535|319.42|325.24|329.0899|332.355|337.29|334.03|331.8075|332.38|332.4|335.825|343.5599|345.14|338.54|339.83|343.535|350.255|352.785|349.7|350.415|347.74|346.12|346.265|343.13|343.48|345.42|345.16|341.34|339.24|340.38|334.07|336.265|332.51|338.715|341.25|340.76|330.948|333.46|333.05|331.44|332.62|327.715|328.645||328.48|330.83|335.28|337.02|339.56|341.11|337.57|339.3|335.59|330.63|332.16|335.78|336.22|331.64|330.46|328.95|327.9|326.43|325.2|321.59|316.59|320.18|304.29|310.25|312.52|314.45|311.625|310.96|309.5|309.08|309.45|307.57|308.38|310|309.9517|308.79|309.9|308.715|307.185|308.185||307.07|307.36|308.7|307.04|304.905|302.02|303.06|304.3|303.733|302.06||298.79|297.91|300.7|300.88|301.34|297.52|302.6|309.26|310.91|309.62|313.63|318.355|317.37|317.67|315.6|313.61|313.81||309.52|312.94|314.91|314.275|315|312.82|310.07|305.405|309.205|312.42|309.96|313.83|309.55|310.53|312.55|312.93|309.05|308.26|303.55|306.51|303.77|321.02|328.9262|325.72|322.621||325.76|330.145|329.66|330.56|322.85|320.09|316.01|314.43|309.125|331.14|340.55|338.65|340.9599|341.69|342.54|341.86|340.84|340|338.39|335.19|336.69|336.6|337.34|329|325.215|323.53|328.33|334.1915|335.87|332.05|333.16
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|1143.24|1143.5925|1143.575|1140.33||1142.5308|1218.63|1208.28|1191.3101|1197.65|1199.13|1199.12|1204.36|1169.5699|1098.83|1082.78|1086.78|1073.145|1065.86|1064.96|1071.9063|1068.5|1068.17|1058.465||1074.3|1065.28|1053.25|1042.05|1035.245|1044.285|1038.5699|1026.3199|1036.2198|1031.74|1013.91||1021.635|1026.92|1029.48|1039.75||1032.79|1035.215|1035.3101|1029.9999|1029.9299|1024.27|1031|1038.61|1042|1035.86|997.105|971.265|977.24|977.14|979.21|975.92|961.98|955.54|949.99||949.605|945.67|956|957.69|937|924.65|928|931.79|939.87|953.48|949.85|958.91|959.05|957.56|965.31|969.9099|970.052|974.415|993.06|976.9|966.84|981.41|979.58|978.21|985.56|978.48|980.655|971.175|961.495|961.45|961.82|964.0225|947.73|980.305|973.265|967.6263|964.11|967.75|969.675|954.525|955.33|955.11|961.465|964.01|959.315|974.4701|990|987.59|1009.69|1011.635|1009.47|1017.81|1015.38|1015.465|1015.66|997.65|997.8|998.78|1029.6801|1028.65|1018.74|1021.5||1023.6199|1017.26|1017.13|1016.09|1023.48|1025.295|1003.745|1003.705|999.9999|981.42|979.215|982.62|982.545|961.31|951.82|951.415|968.505|961.2|948.1|940.86|960.555|1050.13|1062.33|1055.0699|1054.46|1055.47|1055.11|1046.6801|1039.475|1034.16|1032.38|1048.97|1045.73|1067.0825|1076.78|1061.37|1062.5|1045.29|1044.5699|1051.79||1052.2899|1048.33|1059.4|1041.33|1031.42|1026.88|1042.8199|1048|1039.5699|1052.13||1051.2|1076.64|1077.6375|1079.53|1082.885|1083.27|1088.115|1100|1097.85|1086.26|1090.845|1089.2|1089.73|1092.41|1087.14|1094.825|1091.24||1077.75|1084.97|1090.99|1102.005|1103.6899|1102.84|1088.25|1078.65|1075.15|1073.405|1048.49|1059.51|1051.72|1060.7899|1076.21|1074.6599|1082.95|1026.405|1015.44|1028.0699|1022.33|1021.335|1017.96|999.62|998.03||1013.49|1009.075|1004.03|1005.52|999.09|967.7301|980.01|956.8|953.515|975.1|977.6|1006.7|996.28|993.32|986.97|991.7|999.54|999.925|993.03|973.895|984.36|985.66|978.97|980.52|968.91|966.26|993|1009.095|1031.2|1013.33|998.17
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|115.78|115.955|118.79|117.88||115.06|116.33|118.39|118.91|119.19|118.22|114.46|115.4987|110.29|109.88|109.75|110.7999|116.07|114.7448|115.9999|115.015|117|114.39|113.9976||117.987|118.22|116.92|117.84|118.75|119.5975|119.575|120.47|121.365|123.54|123||121.32|122.48|123.96|125.81|125.02|125.93|126.9705|128.74|129.34|128.48|127.01|127.4099|127.06|126.71|126.71|124.56|127.69|132.79|126.9|129.78|133.98|133.7299|134.72|130||130.26|129.71|126.43|120.71|121.23|120.445|121.43|121.49|122.87|126.0299|127.4|130.82|134.21|126.87|127.7|126.63|123.57|126.2899|120.05|121.95|122.02|124.98|128.44|127.1299|126.87|121.49|121.7199|122.75|119.39|119.16|119.51|117.4999|119.61|124.57|124.265|125.1442|125.49|126.35|132.77|134.23|132.265|132.6|134.0745|129.335|126.2233|127.625|129.52|130.545|130.84|129.01|124.24|123.01|123.78|123.85|124.38|123.6|122.857|124.71|124|125.75|127.2499|125.89||128.53|126.88|125.45|119.44|118.56|114.6153|111.98|113.25|112.91|109.75|111.555|111.62|112.41|112.57|108.7|107.75|108.3|108.26|108.21|109.33|110.7067|109.56|111|112.1|111.44|110|110.9|108.95|107.89|107.26|109.695|110.34|111.77|111.71|111.06|112.04|112.36|110.3625|111.568|109.04||106.735|104.95|102.48|94.67|94.73|93.65|92.91|91.48|89.95|88.85||88.25|88.33|89.1|85.6296|87.3|88.175|87.1|85.08|84.66|86.315|87.7|88.22|91.735|90.74|92.58|92.6|93.155||90.99|91.51|93.37|96.34|96.95|97.82|98.71|97.51|97.16|95.5199|88.23|87.78|87.135|84.41|84.83|83.08|82|80.46|82.3991|83.31|82.3|81.855|81.48|77.48|75.77||75.19|74.6699|75.6|74.97|74.11|74.7906|76.7399|71.13|72.49|71.27|78.63|83.32|83.99|83.78|85.9|87.63|86.81|89.325|85.31|82.8|84.99|85.85|86.8|87.5|86.72|85.9226|87.85|89.22|89.25|89.05|90.89
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|1.94|2.03|2.07|2.11||1.97|2.0726|2.16|2.21|2.23|2.34|2.28|2.31|2.29|2.385|2.19|2.285|2.48|2.2375|2.3078|2.33|2.35|2.35|2.635||2.73|2.73|2.535|2.6|2.59|2.64|2.62|2.59|2.58|2.575|2.49||2.46|2.4855|2.516|2.52||2.53|2.54|2.67|2.69|2.74|2.84|2.865|2.985|2.67|2.62|2.66|2.74|2.7356|2.865|2.81|2.79|2.735|2.76|2.79||2.7463|2.83|2.74|2.6291|2.4986|2.56|2.61|2.75|2.815|2.985|3.07|3.05|3.09|3.07|3.085|3.09|3.165|3.44|3.35|3.41|3.68|3.7|3.66|3.66|3.49|3.25|3.28|3.21|3.16|3.37|3.39|3.32|3.32|3.52|3.58|3.67|3.82|3.78|3.94|3.97|3.89|3.8|3.8|3.8|3.74|3.99|4.27|4.16|4.15|4|3.88|3.76|3.69|3.74|3.77|3.74|3.84|3.905|4.085|3.91|3.9|3.9||3.98|3.939|3.9389|3.99|3.99|4.035|3.81|3.93|4.04|4.01|4.2|4.27|4.42|4.41|4.26|4.325|4.28|4.6|4.22|4.25|4.19|5.22|5.57|5.995|6.08|6.1|6.545|6.8|5.88|5.35|5.08|5.04|5|5.2|5.15|5.18|5.355|5.56|5.615|5.735||5.8999|5.885|5.81|5.36|5.45|5.49|5.475|5.555|5.34|5.6334||5.61|5.7|5.55|5.38|5.58|5.91|5.865|5.3586|5.22|5.1299|5.1165|5.12|5.01|4.91|4.92|5|4.9||4.745|5.17|5.355|5.4484|5.425|5.59|5.57|5.99|6.17|5.985|5.625|5.65|5.555|5.45|5.265|4.845|4.65|4.495|4.495|4.42|4.28|4.1999|4.45|4.18|4.09||3.9963|3.88|4.02|4.167|3.98|4.15|4.32|4.3|4.12|4.06|4.73|4.985|4.925|4.9521|5.41|5.45|5.35|5.47|5.685|5.695|5.84|6|5.895|5.81|5.94|6.13|6.225|6.36|6.54|6.805|6.29
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|131.345|130.11|130.47|130.25||129.845|129.71|131.73|132.8|142.97|142.39|140.4|141.995|140.8|140.43|138.45|137.95|139.755|143.8|143.855|142.95|143.26|142.6|144.605||146.55|144.99|140.862|140.475|140.355|141.78|141.38|141.85|141.525|139.83|137.33||137.94|138.41|139.18|139.1349|138.73|139.12|139.72|139.52|138.25|138.95|138.54|139.57|138.28|140.564|140.7264|139.225|139.265|139.825|141.4175|141.43|141.18|140.435|140.98|141.63||142.37|143.005|142.33|140.64|140.95|140.81|140.74|142.93|146.76|150.51|151.99|151.1|152.155|152.01|152.435|151.2399|150.15|150.58|151.857|154.27|153.905|153.06|150.4|148.92|148.053|148.47|147.75|147.575|146.19|146.25|147.62|147.475|146.79|147.53|148.81|149.3|150.47|151.16|150.98|149.93|148.12|147.95|144.36|143.1|141.739|143.415|144.305|143.93|143.81|143.34|143.395|142.115|142.86|142.2|142.52|138.81|139.78|140.82|143.13|141.94|140.725|140.8474||144.2536|144.5|144.83|143.64|144.83|144.25|141.495|142.69|142.21|141.58|142.245|143.33|144.065|143.79|142.96|144.44|145.23|144.017|145.33|144.4|143.89|144.83|132.99|133.81|132.99|132.825|132.16|132.1495|132.14|133.92|132.97|132.57|130.44|132.47|131.34|131.35|132.52|132.18|132.41|132.705||132.68|131.905|131.88|129.505|130.835|130.21|127.9|127.48|125.62|126.14||126.265|127.305|128.12|126.94|127.55|128.64|128.63|128.41|128.45|127.13|127.59|127.62|125.82|126.69|126.17|127.14|126.3||124.76|126.11|127.24|128.02|128.2|128.06|127.18|126.7608|127.705|127.3|124|124.37|122.29|122.47|124.385|125.27|121.85|120.79|119.71|117.3723|116.39|116.15|116.32|111.93|110.0141||111.51|110.73|110.8|111.24|110.2|109.17|111.17|108.06|107.7|108.28|116.28|119.25|120.3|120.11|122.66|123.85|123.83|123.48|121.1|119.205|120.805|122.1889|122.95|124.52|123.27|123.9477|124.54|128.16|130.88|130.91|129.65
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|163.53|163.62|164.4|162.03||165.32|163.78|160.61|159.72|162.32|163.04|163.6|160.35|159.3|158.14|156.68|157.38|155.2|154.5599|154.89|153.96|155.25|155.92|159.66||160.97|161.06|157.86|157.58|157.11|155.9|153.63|152.09|152.354|152.22|152.16||152.35|152.66|153.18|154.47||155|155.49|156.44|155.93|154.98|154.07|153.95|157.78|151.17|151|144.6|143.65|144.92|146.96|149.14|149.64|151|153.43|154.5062||155.227|154.08|153.25|153.39|150.68|149.72|149.58|149.75|150.68|150.65|151.1|150.93|149.25|149.41|150.18|154.27|149.92|140.44|138.46|140.03|140.585|143.18|144.38|147.205|147.98|149.53|149.1|148.55|146.24|144.475|146.04|144.62|142.11|144.39|146.3|146.71|148.53|150.67|151.23|153.05|153.75|154.47|155.05|152.815|151.09|149.54|149.72|149.6|146.95|147.835|150.075|149.92|150.32|150.53|149.58|147.0625|148.1|148.04|146.11|145.36|145.02|146.18||147.35|145.73|147.18|147.965|148.68|149.96|149.05|152.98|153.07|151.11|149.11|146.99|144.81|142.51|142.55|142.89|143.32|142.36|146.9999|147.76|146.06|147.37|147.32|145.23|146.59|147.07|148.19|149|148.53|150.05|149.6|148.46|146.63|147.67|150.935|151.86|153.215|151.18|150.74|150.97||150.18|151.16|150.8|148.41|148.85|149.01|149.29|143.08|141.5|139.76||140.735|142.15|144.875|145.425|143.97|144.5875|145.47|144.635|145.03|144.175|146|144.59|144.885|144.48|144.89|144.9603|145.55||145.9|146.24|148.93|150.03|149.84|148.07|147.55|145.97|147.01|148.3052|148.97|149.875|150.77|148.47|149.57|150.51|149.46|151.56|148.03|148.07|148.8|147.84|148.37|145.12|143.14||144.9|145.47|147.09|147|145.97|147.13|147.63|148.58|147.75|159.32|161.81|159|158.99|158.135|158.1|159.04|158.93|156.51|157.72|158.19|158.5|158.36|157.94|157.32|156.3|155.77|156.7|159|162.44|163.3|160.5564
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|99.7|99.57|98.57|97.81||97|97.22|95.65|95.43|90.06|90.09|90|89.94|87.75|87.86|87.1|86.13|86.33|88.06|87.48|87.875|88.6|89|87.27||89.28|90.26|89.75|93.62|92.93|93.915|94.94|95.25|95.315|93.08|91||90.83|90.92|91.415|91.0275|90.23|90.23|89.89|89.885|90.545|92.82|92.74|92.27|93.09|93.16|93.85|93.47|93.85|94.304|94.76|93.25|95.26|96.06|97.79|98.34||97.77|97.18|94|92.99|90.51|90.13|90.25|90.335|91.28|91.08|90.17|89.75|88.95|90.155|88.92|93.94|103.7|100.535|101.865|99.99|101.015|103.15|103.505|104.15|103.665|106.88|103.12|103.78|102.1|100.56|100.89|98.74|96.3299|97.65|98.877|98.66|99.86|101.31|101.11|99.32|99.3286|98.67|98.52|98.52|98.38|100.3|103.6|102.1|101.45|101.3|101.65|100.69|103.5|104.1|104.49|104.07|104.755|105.5|106.2|105.3391|105.08|106.11||106.16|106.585|107.85|108.29|108.23|107.77|105.4625|106.67|104.85|103.61|103.2|102.65|103.57|102.2692|100.57|99.38|101.93|92.41|93.04|92.66|91.785|93.2|94.975|96.385|97.155|97.76|97.77|97.9199|96.79|94.57|95.6|95.01|94.856|95.95|94.82|94.605|96.92|95.38|94.13|93.76||94.05|94.46|94.78|91.61|92.64|92.83|92.985|92.65|91.66|91.49||91.1|91.985|92.37|93.3|94.305|95.35|94.95|94.095|92.98|92.7|92.27|92.4|92.03|93.035|93.34|94.5|94.64||94|93.05|95.115|96.265|96.18|97.56|96.87|97.507|98.234|99.875|96.58|95.955|94.45|92.91|99.82|103.03|103.27|103.2|103.28|102.18|102.63|101.55|101|97.65|97.75||98.42|98.71|102.14|103.34|102.94|103.58|104.675|107|108.51|113.525|114.44|112.97|113.32|113.635|113.08|112.56|112|112.31|112.275|111.67|112.84|113.905|113.94|112.94|110.32|107.74|106.515|110.17|111.95|108.575|105.835
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|62.53|62.345|62.835|62.78||61.76|63.06|65|65.7256|65.78|66.175|64.75|64.87|62.49|61.34|60.35|59.515|59.205|59.92|59.675|60.64|62.26|61.75|60.265||60.32|60.25|59.155|59.67|60|61.33|61.57|61.16|61.2|60.85|59.6||58.99|59|59.66|59.64||59.815|60.21|60.77|60.135|60.41|59.88|60|59.99|59.86|59.935|59.19|57|56|56.06|55.84|55.06|54.645|54.15|53.77||53.675|53.84|52.62|52.61|51.8|50.66|49.98|51.05|51.09|52.2|53.76|53.28|53.06|52.26|52.14|52.65|51.95|51.99|52.23|53.01|52.5386|52.91|54|53.69|52.25|52.81|53.99|52.1413|50.04|52.56|55.62|55.805|53.965|56.2354|56.47|57.4|57.3|58.54|57.45|56.585|56.76|57.295|57.91|58.17|57.47|57.96|58.48|58.55|59.4|59.23|58.85|57.26|58.74|58.76|58.31|58.02|57.28|57.12|58.79|58.19|58.065|57.54||58.46|58.4|58.03|56.98|55.975|56.08|53.65|53.9|53.735|53.285|53.805|53.88|53.93|53.24|52.36|52.19|52.21|52.58|53.065|52.955|52.8|54.51|55.38|55.72|55.68|55.59|56.6|57.31|58.05|57.35|56.995|56.56|55.3|56.91|56.96|56.58|56.565|56.23|56.01|55.97||55.93|54.8|54.54|52.315|51.87|51.49|50.27|50.79|49.555|48.93||48.71|48.11|48.47|48.19|48.77|50.28|50.04|49.79|49.3|48|48.515|48.29|47.24|47.65|47.75|47.9|47.71||46.83|47.375|48.16|49.11|49.14|49.53|49.43|49.875|50.21|50.045|47.12|47.04|46.06|46.14|47.21|46.78|45.86|45.03|45.39|45.41|45.36|45.305|46.57|43.81|44.63||44.8|44.425|44.42|43.19|42.405|44.56|46.41|45.06|45.12|41.96|47.795|50.485|49.89|50.06|50.41|51.01|51.99|51.845|51.02|49.73|50.24|49.86|48.95|49.27|48.69|48.35|48.64|48.2|49.16|50.28|51.075
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|128.8|129.98|129.195|128||130.65|132.49|129.76|129.6|128.22|129.95|127.58|127.66|126.39|125.12|124.87|123.34|125.09|126.29|124.98|124.81|126.47|127.12|125.72||125.9|126.355|126.5|125.97|127.27|128.35|128.335|130.23|131.13|129.875|126.98||126.84|127.6|126.85|126.32||125.6899|123.98|123.94|124.495|125.53|124.44|124.54|122.545|121.08|119.83|118.44|118.5|120.15|121.3318|123.31|125.8|126|129.58|129.31||129.06|129.035|122.94|122.355|118.4299|118.96|119.13|121.0899|121.9|122.52|122.96|121.34|121.3099|120.27|121.5|124.46|128.11|144.8299|144.68|145.04|146.11|147.46|147.93|147.49|147.51|148.3|147.2693|145.6898|144.57|144.23|143.99|143.57|143.36|143.49|145.22|144.87|146.2|147.04|148.79|147.77|147.38|147|144.15|143.785|142|144.01|146.175|146.7125|147.75|148.04|149.54|148.57|149.75|150.05|152|150.58|152.12|152.97|155.15|153.49|153.09|155.38||156.49|155.35|156.11|156.32|157.21|158.2985|159|160.48|155.7|154.94|155.1|153.3599|152.76|149.88|149.81|148.995|149|147.3|160.05|152.59|147.79|148.78|152.2969|151.04|152.47|153.37|154.04|153.84|151.31|150.105|150.8514|152.26|154.01|156.62|156.7|157.625|161.77|159.56|160.24|160||159.47|160.58|160.95|156.92|157.33|157.615|158.7|158.65|158.46|157.7||158.105|164.325|166.77|167.375|168.83|168.054|167.36|169.5|171.52|169.8646|171.26|172.23|169.48|169.79|167.79|166.65|166.89||163.06|162.61|164.57|164.85|164.18|163.24|160.41|160.645|162.91|164.59|162.435|162.16|156.62|159.68|158.3|159.97|157.42|157.2|156.22|154.78|153.92|152.58|153.77|150.74|148.67||150.03|150.12|151.46|152.33|149.74|152.64|154.29|153.32|153.39|157.6872|166.34|163.65|165.72|164.9|165.3994|165.41|163.47|164.3499|165.48|163.04|164.1399|164.9165|165.42|165.82|161.43|161.59|163.99|171.815|177|170.93|167.725
00500|41239|/equities/servicenow-inc|R1000GROWTH|107.8|109.22|108.26|110.85||107.69|103.71|105.94|108.98|104.25|104|112.09|111.15|115.89|121.67|118.83|118.96|133.67|136.03|136.63|133.85|128.73|128.01|128.78||131.35|136.235|138.19|144.7|143.765|147.35|150.3|152.11|149.57|149.81|153.2||154.54|154.69|155.694|154.48||153.9436|156.09|157.155|156.16|157.7799|161.932|157.2146|160.68|174.926|175|172.331|172.2|174.395|172.3|169.3|166.596|166.685|165.214|162.8||164.404|166.18|163.898|163.922|166.338|164.228|167|170.696|173.063|172.5999|174|174.13|173.72|172.62|175.8|178.524|181.726|184.428|189.53|192.966|186.908|190.2|190.338|190|188.9166|189.6|188.888|184.404|181.306|185.8|184.42|184.854|185.152|185.6|183.93|184.068|183.159|185.952|183.94|183.01|187|188.329|190.912|187.628|185.637|194.726|190.1|191.35|193.148|192.407|190.753|189.287|191.234|188.37|188.534|188.984|189|188.964|183.24|182.045|184.268|182.849||186.798|187.156|177.922|176|178.034|179.276|177.675|179.778|180.182|178.448|173.588|172.596|172.8801|171.946|175.9958|176.4|184.577|182.61|185.1|185.9169|187.458|196.4|198.605|201.15|199.208|200.2|210.2|193.37|194.792|193.8194|192.703|195|193.818|194.868|192.868|193.2|202.74|205.602|207.754|209.8||211.478|202.207|206.388|207.274|206.606|202.712|202.8|199.9|196.266|197.201||201.408|202.4|203.394|200.2|203.208|203.544|205.372|206.896|206.92|206.288|203.51|203.25|203.589|204|204.9165|207.534|205.966||202.858|205.498|206.148|204.932|206.938|208.748|208.13|209.2|207.996|203.4|197.356|198.4|197.462|195.735|198.4|197.1|195.724|191.532|189.4456|192.205|192|188.796|166.7929|155.325|153.109||160.012|164.234|164.98|162.426|157.376|161.998|166.327|155.176|151.729|151.754|157.612|165.432|162.592|159.8|164.202|167.989|172.102|174.198|170.695|165.78|165.652|170.8|167.494|171.136|169.8116|167|169.85|165.596|166.4|174|181.58
00501|13933|/equities/the-blackstone-group|R1000GROWTH|124.45|130.49|134.86|131.68||131.83|136.49|134.825|135.56|131.795|130.25|133.6476|136.41|140.2|143.26|143.06|149.65|149.4887|151.3899|151.3415|154.65|157.83|157.8858|160.96||165.14|162.23|158.73|158.34|157.36|158.29|155.82|162.37|163.17|163.89|159.185||155.2|155.65|156.3036|156||156.38|156.75|156.13|154.6452|157.5|156.5|152.205|152.965|155.2|156.2225|157.3|157.89|152.345|153.82|152.915|151.815|147.9|147.9|147.78||146.18|144.4799|143.61|143.1599|142.06|138.71|138.8728|141.2|142.5|143.66|146.69|146.17|149|146.24|145.8999|144.8|145.9|145.89|147.955|151|152.25|153.97|157.85|159.44|162.0999|162.58|162.66|161.22|158.81|165.32|166.39|165.09|158.57|161.4|163.1299|164.91|169.21|170|169.53|169|170.45|176.9999|177.2299|178.29|176.95|186.1|189.875|188.43|189.32|190.085|187.56|185.14|184.125|183.69|186.65|179.69|175.8|173.65|173.46|170.37|169.97|169.885||173|173.55|172.5741|171.6|171.91|172.48|164.86|167.1281|170.24|171.9513|175.51|176.045|177.41|175.29|171.2999|170.89|172.15|170.59|171.3|171.47|171.29|175.54|178.2209|179.0791|178.77|181.32|181.15|172.17|170.09|170.14|173.79|173.15|166.72|163.57|163.595|162.98|164.23|158.71|156.85|155.44||155.6376|153.74|153.58|152.63|152.67|148.34|144.68|144.45|138.53|139.08||139.1|137.6014|140.04|139.03|141.57|145.51|143.05|141.41|141.4785|139.39|139.93|139.8|139.08|138.88|139.94|139.9224|139.5651||137.2655|137.87|142.8203|145.01|145.8999|147.54|147.85|149.9999|150.81|152|142.18|142.195|136.8044|135.8299|138.3325|139.38|135.84|132.07|133.7488|135.77|134.87|135.79|134.4877|125.64|127.665||132.5|132.74|135.0998|132.1|128.595|134|139.57|132.22|130.76|128.93|140|148.57|143.23|140.91|143.87|145.885|151|153.18|153.02|149.22|150.95|150.78|148.6517|149.33|141.73|141.28|143.59|141.13|142.84|145.92|149.6881
00502|961620|/equities/square-inc|R1000GROWTH|54.635|53.42|54.23|51.34||50.41|53.4|57.46|58.5299|57.51|56.42|57.32|57.87|58.43|60.785|61.7906|64.73|65.92|66.5|67.33|67.79|65.6774|65.4|64.57||66.05|65.5813|66.79|70.175|71.22|70.88|71.56|72.22|70.01|69.3|65.72||65.9|65.99|66.4|66.47||66.74|65.18|66.41|65.77|65.9|65.74|65.5|66.4|65.12|64.11|63.35|62.0799|61.71|62.37|62.22|62.9|65.275|66.56|67.48||66.13|63.775|62.72|62.95|65.62|62.75|59.54|61.414|62.19|65.67|66.45|66.7|68.05|66.74|75.1|74.6493|73.625|76.6499|76.4378|76.47|78.15|81.7|81.49|80.38|79.29|77.34|78.87|76.87|75.71|77.69|77.8|77.44|76.05|80.97|81.5|81.685|79.97|78.8|78.245|77.24|73.62|75.665|76.155|73.83|75.79|78.41|79|77.69|77.71|78.3|77.25|75.96|75.2|74.215|74.77|76.79|76.67|75.98|77.075|75.96|76.375|77.1||82.25|81.39|79.685|79.01|80.32|79.385|74.15|74.28|77.25|77.46|76.88|76.5398|77.0625|75.5|74.7575|82.5|77.37|76.88|76.1|76.63|75.22|78.08|78.75|81.06|82.18|81.08|81.13|80.36|79.585|79.44|73.25|71.52|69.1|68.22|69.84|68.56|69.23|69.04|70.98|70.2699||69.7|70.09|68.93|68.4|67.01|65.205|65.765|65.72|63.99|64.3||63.91|64.54|65.18|62.9906|65.32|65.45|65.6848|66.46|65.22|64.9|64.07|63.8|61.8875|62.09|63.11|62.515|62.66||59.095|59.08|57.01|58.65|58.49|58.12|57.88|59.85|58.6851|55.06|51.27|50.785|48.18|48.0199|46.94|47|59.68|58.7|59.82|59.27|58.27|57.52|58.75|54.83|53.45||54.4175|55.5|55.9|55.7|54.15|54.88|56.77|53.339|53.45|51.88|55.4406|58.71|55.52|54.69|57|58.9|61.36|63.69|63.18|61.58|62.38|62.43|60.09|59.435|57.5209|55.71|56.746|56.14|58.42|61.02|60.9654
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|184.6|180.79|178.75|181.47||185.6245|181.51|188.5|186.58|176.39|170.39|165.445|171.5|190.17|197.09|203.99|206.05|223.05|216.7|214.699|214.74|211.49|210.37|209.6||216.1|209.3|208.88|220.49|221.775|226.83|236.31|235.65|234.87|227.4|222.9871||222.4|224.16|225.4883|224.1|221.93|224.575|226.175|226.86|224|223.6|224.75|221.38|217.63|222.44|221.66|221.85|225.31|231.5|234|244.1399|267.974|268.21|253.22|254||250.72|250.99|244.09|246.37|262.25|256.45|256.8699|260.5|259.664|266.23|275.87|273.35|273.0025|264.72|274.35|268.38|276.96|280.67|275.48|273.29|272.39|270.94|267.8|259.75|253.09|249.28|249.1|246.65|241.11|251.74|244.3258|244.36|248.43|255.39|253.6|251.81|244.15|245.7589|242.5|241.1169|231.86|227.5|230.33|225.9709|225.41|228.06|231.492|230.1299|231.94|222.25|219.01|222.345|228.54|224.815|228.6599|232.21|225.83|230.95|226.5|224.05|236.5|235.2599||241.5|249.99|202.54|196.5|200.47|199.91|195.29|197.77|199.95|198.64|200.34|197.5|198.24|194|196.73|206.4|215.39|211|209.89|210.41|216.8|229.27|222.1899|220.6|222.3|220.92|217|213.6099|216.6|218.72|217.54|214.03|214|215.1|214.94|215.49|222.3|224.75|226.6|225.86||222.605|218.29|223.16|225.51|224.43|222.79|225.6834|224.61|214.88|215.99||212.6999|210.2983|211|212.3|213.1|210.2|212.3972|212.09|213|214.37|214.83|210.82|210.44|206|206.71|209.8|208.31||205.4|204|184.09|183.6|183.1|184.25|183.32|183.5|184.29|182.7|176.3577|176.42|171.67|169.825|170.2|169.7183|169.39|159.55|161.6|159.88|160.57|159.17|151.83|141.4899|142.14||146.6|148.815|147.2|150.685|145.63|148.78|151.95|140.18|137.81|134.71|146.03|155.7|150.01|147.22|155.64|159.11|163.695|166.79|166.42|158.72|158.82|158.1|155.69|157.905|156.498|151.3|155.845|155.48|152.6499|159.88|171.0671
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|74.585|74.105|73.27|70.98||71.42|72.63|74.0857|75.05|74.815|75.86|77.22|77.7133|80.68|81.89|82.1|82.08|81.8468|82.085|83.33|83.56|85.43|85.61|83.81||85|86.35|85.99|85.94|85.48|87.28|88.24|87.74|85.65|82.84|83.66||82.545|82.5|82.1999|81.5||81.41|81.42|82.25|79.99|80.71|81.3|82.05|83.62|86.45|85.745|88.75|92.01|92.78|92.75|91|91.38|88.44|87.61|87.62||86.355|84.265|84.52|84|90.54|91.08|92.9234|92.58|92.62|94.06|95.18|94.16|94.31|93.17|92.77|95.44|95.03|100.35|98.45|97.62|96.89|97.73|96.66|95.26|95.7|93.415|94.55|94.5|92.83|95.46|96.99|95.18|95.2499|96.45|100.17|99.61|100.69|101.295|98.3|97.21|99.085|99.75|100.26|98.5298|97.87|99.86|100.18|101.99|98.83|95.05|97.24|99.7|98.86|96.27|96.32|96.0997|95.48|94.56|92.53|93.125|94.765|93.537||96.15|96.11|96.95|96.82|97.5|97.54|95|94.96|96.595|94.4|93.9|92.32|92.2|92.555|91.43|94.31|92.74|90.96|90.955|88.59|87.055|88.84|87.805|89.16|92.35|91.38|93.61|92.7|92.26|91.93|91.17|91.4|92.75|95.16|95.48|96.835|97.45|97.715|97.6|97.12||94.11|94.1|93.24|93.385|92.51|94.38|92.89|92.48|85.245|85.37||86.48|85.4798|86.02|85.57|86.79|87.6|88.38|87.86|86.69|85.75|84.71|83.79|84.76|84.65|87.87|89.88|89.715||88.49|89.26|91.04|93.6|92.545|92.9|91.1134|91.65|92.17|88.31|84.1223|84|85.17|86.53|86.57|84.92|81.92|81.2191|79.73|78.78|80.5515|78.38|77.58|75.56|75.44||75.91|74.8|74.72|73.65|72.4|72.87|73.4|70.07|67.5871|67.5594|72.436|75.41|73.07|73.3|74.92|75.62|75.64|76.71|77.5842|76|75.54|73.785|72.675|73.81|71.7899|72|72.42|74.25|75.49|76.6996|77.22
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|158.17|152.6797|155.278|166.01||170.49|167.9514|168.28|168.28|166.7499|159.545|166.19|167.56|174.55|177.73|178.0999|182.205|186.68|189.39|185.6199|184.72|183.095|185.08|188.52||189.4999|194.0699|192.585|193.2|189.7499|192.4199|193.89|196.19|186.05|185.84|184.81||186.86|187.75|189.03|188.58||187.84|189.72|190.52|188.27|186.92|188.3316|188.33|191.34|193.66|192.84|195|196.6645|199.9|199.735|196|194|192.075|189.87|190.92||187.145|186.69|186.58|186.75|199.69|202.6|203.99|207.185|206.93|211.99|220.03|218.7499|216.82|212.635|213.41|215.5999|218|220.47|221.17|221.27|219.8135|223.61|221.09|218.225|216.5069|215.17|215.09|212.605|208.98|210.44|210.6|210.8|214.72|217.29|217.75|217.94|214.02|213.85|212.0999|209.9|207.19|206.07|204.74|203.5499|203.84|205|208.49|209.51|209.02|207.0299|204.505|202.12|202.11|199.95|200.8|202.72|198.13|197.9|196.34|194.48|192.35|191.59||192.785|191.57|188.21|186.6578|186.07|187.1099|184.35|187.645|189|178.19|177.36|177.85|180.39|175.58|170.8994|170.4584|173.5|173.625|171.68|174.48|176.03|183.94|186.12|210.39|204.9499|205.27|201.45|199.9|201.43|203.2|197.44|197.6|193.88|193.52|191.4416|193|205|206.18|204.51|202.1879||202.98|197.92|204.35|204.91|203.26|206.7399|204.81|204.8|203.87|201.05||202.885|202.7488|199.74|199.95|199.3985|197.44|197.0422|199.1956|200.88|199.5|197.25|198.4534|195.29|192.73|189.1475|189.84|189.1||187.65|187.65|185.3|194.93|194.4|193.7906|194.19|192.2007|195.42|193.665|189.79|188.98|189.31|190.27|190.98|191.6999|189.1623|187.63|187.31|182.2|179.5|176.45|172.52|165.36|165.95||171.365|173.85|174.94|173.53|168.84|170.66|174.11|161.5|159.5925|160.8411|168.69|174.74|171.89|171.015|174.885|183.09|191|190.1|186.49|183.6|188.854|189.6709|184.35|186.16|183.05|178.77|184.1618|182.39|177.74|182|184.13
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|195.19|193.67|194.35|201.6613||198.87|200.5|203.62|184.1096|175.76|173.66|172.58|175.78|181.665|185.22|181.24|187|206.225|218.22|194.89|178.67|175.555|178.45|183.6||188.46|191.79|192.76|189.739|187.56|188.295|201.9|204.6199|199.06|205.2|200.3||201.2|201.38|202.765|203.4||203.25|203.15|203.7|197.51|196.35|198.8|198.49|203.62|207.7|211.63|215.3|210.26|207.17|205.31|205.58|204.81|207.18|199.91|201.8475||199.79|197.8|194.16|191.595|204.47|197.74|200.54|213.7|215.235|224.4429|236.26|241.0581|244.4999|233.08|230.895|233.615|245.63|260|254.3|231.13|227.93|228.2|225.44|222.13|217.29|213.83|213.73|213.45|210.08|221.46|225.01|217.96|223.7|226.95|221.5221|221.99|222.22|225.371|225|224.815|218.99|218.84|219.8746|220|219.29|226.985|228.34|230.1|227.62|223.81|220.19|225.1615|229.54|225.52|230.1|225.29|219.2|220.99|214.71|211.14|208.9711|208.71||214.4336|215.65|205.65|201.4999|197.46|197.99|193.4899|195.5|203|203.3099|202.8999|198.166|204.52|204|206.12|211.79|219|215.55|215.58|211.75|211.27|210.98|203.08|202.36|202.34|200.01|192.62|190.83|197.22|200.765|197.35|193.1|190.12|187.75|184.9|185.38|194.485|195.9|194.89|194.15||191.85|187.1126|198.01|196.2|194.71|192.46|192|187.9|184.93|184.8458||182.98|182.59|179.4699|173.91|181.49|181.5|181.8|180.21|181.81|181.1163|174.4867|173.19|170|166.52|165.49|163.01|162.8||159.18|160.48|160.2087|157.88|158.67|157.51|154.47|154.62|151.32|143.28|136.39|126.27|122.74|123.4805|126.245|126.05|125.98|120.93|122.87|122.4999|121.09|119.66|118|107.43|106.44||110.9|113.66|110.2896|111.69|107.27|108.9804|115.42|105.265|103.39|102.5|113.22|120.325|115.73|112.9016|117.8427|121.1|127.702|132.41|124.958|119.57|120.56|119.18|116.16|118.05|117.79|116.6|126|123.36|122.925|132.36|141.8999
00507|16141|/equities/fortinet|R1000GROWTH|83.08|81.77|81.26|85.415||86.525|88.6|88.3|87.49|86.17|83.52|81.775|81.45|81.225|82.36|81.48|82.1119|82.55|83.56|83.13|85.06|77.805|76.02|75.6||76.61|78.33|78.31|79.72|79.08|79.37|79.54|80.8599|79.2|79.9|79.97||80.41|80.87|81.79|81.645||81.375|81.71|81.83|80.44|80.595|81.44|82.83|82.83|82.655|83.22|83.22|84.155|87.105|86.94|85.24|82.96|83.265|82.1|81.355||80.86|81.19|80.01|79.5|81.21|80.37|82.26|82.96|83.26|82.55|84.03|84.24|82.615|81.98|81.6899|86.32|86.84|87.655|86.83|85.5994|85|87.04|86.56|85.86|85.47|85.4899|85.12|84.96|83.765|84.34|84.78|83.9|85.2|87.1|86.52|86.73|87.05|87.19|87.24|86.39|85.33|84.99|85.155|84.89|83.4|86.205|86.06|85.12|84.7|81.87|80.8742|81|81.06|81.27|81.225|80.6|80.4|80.4|79.485|76.63|77.13|77.26||79.515|79.41|78.34|78.33|79.99|80.62|79.11|80.3|81.28|81.2|79.82|78.595|80.1|78.99|76.9|76.71|75.35|97.589|99.4|99.345|99.38|102.6|104.88|106.95|106.21|105.85|106.19|105.145|107.4|107.52|106.57|105.46|105.19|105.44|103.56|100.6181|108.09|108.77|107.825|107.56||106.115|102.65|105.85|105.955|104.47|104.74|105.79|104.99|103.46|101.99||103.4|104.4991|103.234|103.34|102.79|104.01|102.9|105|105.2|103.98|102.84|103.17|102.52|102.48|105.5|105.58|106.06||103.53|104.69|104.78|104.89|104.95|105.11|103.395|105.97|105.5|102.13|98.38|99.27|107.44|108.51|109.33|106.65|106.41|103.98|104.535|103.08|101.92|101.19|99.54|95.06|95.71||97.35|98.6|99.24|100.5|98.18|98.19|100.5|91.92|91.38|87.79|93.48|98.4|96.83|96.97|99.48|100.97|102.34|102.22|100.29|98.73|99.59|99.18|97.29|97.49|96.69|97.5|100.845|99.935|99.535|102.35|106.68
00508|1152784|/equities/datadog-inc|R1000GROWTH|123.06|121.81|122.2876|129.8299||129.47|133.35|131.38|133.44|115.85|112.38|114.65|119.7551|128.72|131.44|130.4199|136.64|143.39|141.9|137.0799|131.86|133.5|127|119.89||121.8|124.28|125.6699|128.86|129.24|131.4699|140.52|145.8988|137.25|135.665|137.35||137.53|138.83|138.55|138.45||139.65|142.48|143.41|141.25|141.57|140.85|142.55|147.438|150.1763|151.105|153.225|153.699|156.1003|153.05|155.72|156.3899|163.43|160.35|161.6||161.72|160.59|160.17|159.835|175.46|179.5|180.21|184.789|187.61|190.59|199.75|201.69|201.46|191.32|194.87|159.05|162.875|165.58|163.59|159.8899|157.11|160.12|159.31|160.2|156.8299|157.55|159.045|158.08|156.24|164.54|162|162.14|165|166.89|165.63|165.15|156.58|159.68|155.235|154.77|154.37|144.495|145.87|140.1999|136.97|139.31|139.82|139.41|139.08|137.27|136.54|136.15|139.8481|139.81|141.04|145.155|140.68|136.9154|136.25|132.32|134.4517|135.6||142.5|141.36|131.86|129.02|130.89|132.38|129.24|128.7291|131.23|129.55|128.22|127.8999|129.86|129.9|132.55|139.75|149|137.33|139.99|139.14|138.68|143.41|150.795|152.24|151.65|150.4|147.86|145.23|145.9|146.12|145.67|144.32|140.24|141.94|141|139.62|143|146.07|147.85|157.3751||156.53|135.39|135.5|135.41|133.22|132.51|132.69|131.625|129.93|131.7645||130.49|125.32|122.395|123.16|123.69|120.58|123.78|122.89|123.15|123.77|121.39|119.09|118.35|118.2|118.24|118.7165|118.04||115.58|117.1289|116.08|116.34|116.98|118.51|118.5|119.36|118.08|113.52|110.45|110.18|108|108.45|106.84|108.13|106.8|102.29|102.86|102.04|101.67|99.73|97.26|92.11|90.63||92.05|93.5076|93.43|95.88|94.2|95.475|98.69|92.5|91.79|92.174|97.95|102.84|101.43|99.7|103.8406|107.55|110.63|112.35|110.79|105.56|105|104.98|103.4|105.11|101.98|102.14|104.71|103.535|107.59|113.46|115.23
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|186.4816|182.765|181.54|181.5499||177.14|179.99|186|190.67|185.9|185.37|193.69|193.29|201.15|204.6|211.66|214.5|220.5|225.3461|225.56|227.37|226.165|220.885|224.64||226.64|222.725|229.32|232.46|240.2|245.49|245.03|241.5|238.55|223.815|224.6299||225.13|225.67|226.5|226.36|223.15|224.77|224.63|225.7803|225|219.85|221.51|221.35|224.16|226.9|231.35|233.33|238.4|240.235|244.22|246.57|241.45|243.5|242.93|244.91||244.88|241.9399|247.62|251.6|277.61|274.88|279.15|292.96|295.73|296.9|302.17|300.43|297.12|295.32|294.5|296.69|294.4146|292.88|291.53|289.84|293.38|297.81|296.15|296.55|291.775|291.41|292.1652|288.1|292.235|297|291.71|290.28|289|299.1|303.39|308.355|310.5|303.47|302|300.88|297.7846|299.95|295.16|291.92|281.19|280|282.72|282.44|280.095|279.62|275.59|276.26|279.96|280.65|282.125|282.91|283.29|283.26|274.01|271.06|271.91|270.96||275.16|286.69|296.02|290.035|292.42|291.26|284.58|285.19|286.07|285.52|281.22|276.955|279.33|279.74|283.46|282.71|286.8199|282.93|287.194|285.74|283.53|290.155|290.4299|296.72|295.93|293.9999|293.37|288.71|288.15|287.47|284.33|282.495|282.47|282.97|283.345|280.855|286.74|284.51|284.24|284.8974||285.33|283.325|290.645|288.13|285.62|283.27|283.81|282.87|282.79|284.025||282.55|283.99|285.06|286.7663|291.69|288.91|286.2551|286.49|290.96|291.68|289.43|285.45|282|280.865|285.7|238.9799|239.995||234.5299|237.125|241.6|241.1|240.985|243.89|242.26|243.3|243.1329|241.775|241.41|242|239.275|237.2164|238.95|237.79|235|234.04|232.68|229.952|228.035|228.33|225.605|215.96|216||220.825|224.09|224.605|225.205|218.6|216.0175|218|221.18|218.63|219.4|225.16|229.2|229.24|233|238.05|238.85|241.0642|244.99|240.09|238.37|237.81|240.12|237.09|238.1281|234.13|234.96|234.5|237.505|247.62|247.35|243.76
00510|989534|/equities/trade-desk-inc|R1000GROWTH|26.12|25.82|25.84|26.26||26.815|27.48|28.365|28.5399|27.26|27.06|27.78|27.495|28.5314|30.89|31.34|31.63|32.775|33.57|36.38|36.695|36.955|35.535|35.081||36.35|37.225|37.25|37.3|37.77|37.65|38.4506|39.9899|40.9|40.2|38.24||38.47|38.9|38.76|38.4156|38.12|38.14|37.6156|38|37.605|37.73|37.96|36.77|36.7|37.8363|38.4872|39.8|39.85|40.29|41.005|39.465|40.08|40.7105|40.1805|40.005||39.54|39.39|39.75|40.01|41.1459|41.16|41.191|41.91|42.69|43.86|45.5|44.49|44.87|46|47.96|48.3|48.465|50.055|50.79|50.57|51.62|53.94|54.045|55.11|54.63|54.26|54.705|53.08|50.82|51.88|51.67|51.26|53.41|54.99|54.26|54.9743|56.39|53.74|51.69|51.14|49.69|50.74|50.5399|47.2|47.29|47.75|47.59|46.675|44.575|45.68|46.28|46.335|46.27|46.18|46.79|51.56|52.83|52.48|52.57|54.075|54.3|54.25||55.53|55.56|53.025|53|53.62|54.19|52.7|52.815|55.17|55.4|53.06|53.49|54.525|54.45|56.77|57|91.45|90.66|90.5|89.81|86.36|88.575|87.01|89.134|88.65|86.305|85.41|85.045|82.1|82.1548|81.295|83.94|82.49|86|77.77|77.18|77.12|76.16|74.44|74.8395||75.3|74.1|74.88|73.76|70.9|68.37|72.74|72.1287|69.5|70.24||69.42|69.7|70.98|70.0491|72.455|74.01|72.66|72.2|72.4039|77.57|76.52|75.7082|75.57|75.59|78.03|77.12|76.555||74.35|75.162|76.79|77.4416|76.89|77.505|78.29|79.95|80.55|80.17|75.77|61.05|57.06|56.57|56.8362|55.3398|55.19|53.74|55.19|55.15|54.3296|53.4099|52.67|49.77|48.94||52.2|49.105|49.36|51.7299|49.82|53.29|54.72|48.84|49.33|48.025|52.97|57.6782|57.55|55.03|57.76|59.0851|62.5|62.05|59.4697|56.795|57.23|56.17|56.29|56.68|55.4|58.72|60.63|62.58|64.6|67.2|66.85
00511|1072316|/equities/spotify-technology|R1000GROWTH|497.52|492.65|487.23|472.9||462|481.46|504.83|495.94|431.9883|426.62|440|466.335|507.4499|512.28|515.12|505.97|519.015|518.48|520|516.98|506.2571|512.31|514.98||511.13|548.55|540|540|541|554.345|567.5|580.2|596.16|609.2|585.88||582.79|584.98|586.53|588.52||587.91|581.81|585|587.93|576.7|588|582.5|596.99|606.49|619.959|609.59|596.205|572.57|576.79|561.08|575|582|595.425|603.19||601.02|602.37|586.17|592.81|622.75|639.11|641.66|644.57|654.68|668.495|654.6|641.62|626.655|620.65|629.8|650.74|650.5813|661.69|668.17|670.42|673.16|669.7|661.5401|676.67|683.96|686.68|696.9499|682.25|675.35|679.04|689.84|700.12|694.97|689.5499|675.04|696.5|683|698.85|708.55|716.86|721.67|711|740|716.53|719.75|719.74|740|740.2012|738.87|745|710.195|715|712|697.8|703.5|725|726.9999|720.55|716.5|707.65|711.175|691.7||690.89|695.78|699.37|698.335|714.8|701.0942|704|718.65|736.6799|743.7745|748.3|707.17|695.63|695.35|705|717.27|690.41|667.2371|659.645|677|641.25|662|657.78|663.99|710|702.3|699.5|680|713.17|707.51|719|724.775|712.85|718.24|723.87|714.1|726.8242|731.98|743.99|737.69||725.55|734|769.7104|778.33|785|777.385|759.17|754.2123|732.86|723.71||723.99|728.8|723.7|710.89|710|714.71|706.025|710.855|716.64|717.87|708.19|678.5699|674.9989|669.26|665|664.5395|671.2399||658.5189|651.01|663.39|663.89|669|658.5234|647.47|640.22|635.4575|632.21|660.8068|663.55|659.9999|639.98|646|653.32|610.88|615.25|590.9999|627.5|624.09|611.8621|614.0999|598.9|593.8399||578.45|573.6799|577.81|565|567.09|565.9999|577.3063|558|555|539.4|569.73|578.94|552.86|551.39|590.83|588.73|610.015|621.2|618.1368|603.21|598.16|594.6891|603.2|604.11|576.62|545.395|552.6549|513.78|513.2|548.84|581.34
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|136.21|136.16|140.9625|134.32||133.56|135.89|139.25|145.5599|145.87|137.6871|137.98|155.85|165.078|151.4|151|157.63|165.045|169.44|170.5897|172|169|169.49|171.97||182.43|180.6|181.5975|181.1|182.5|178.72|185.66|187.28|180.19|175.82|181.35||181.53|184.7289|187.2|196.35|194.17|195.17|195.37|198.88|195|187.33|187.75|188.5|187.78|186.525|188.05|190.39|182.8499|183.8799|182.1532|178.44|177.91|175.75|169.1|168.8||168.3385|164.6499|165.17|158.11|174.57|169.6|172.83|174.2399|177.29|182.7|190.58|192.925|194.9299|178.7|191.09|190.32|195.7|207.52|204.18|199.67|199.85|191.78|192.83|186.17|181.56|182.21|182.3891|183.09|181.59|184.82|184.35|182.34|179.22|187.1|187.62|184.26|186.18|182.95|186.84|188.2|186.28|182.77|181.48|180.12|184.32|184.85|185.75|182.25|184.42|178.8|169.68|171.31|171.8|171.53|167.458|169|162.75|158.3|158.97|157.04|161.15|158.39||158.42|158.23|162.4|162.13|158.59|163.2|157.97|156.46|172.3|177.9|180|185.33|189.46|190|187.18|187.99|184.48|180.5813|176.33|161.4|158.19|160.89|159.38|160.14|160.2799|160.39|155.63|155|151.7899|155.44|154.92|155.68|151.51|150.62|149.575|144.58|145.16|143.17|139.855|139.29||135.62|133.6|136.32|138.8752|144.97|148.215|147.67|143.66|142.15|142.24||140.36|141.69|144.86|139.99|137.0999|140|134.0699|132.23|128.13|132.85|132.95|135.28|134.48|131.94|126.47|125.65|127.88||125.54|126.33|127.11|128.2|127.77|130.33|130.1999|133.49|130.6|120.935|119.16|120.38|111.85|113.91|125.255|124.42|120.19|118.78|117.23|114.86|112.88|108|103.76|96.3399|96.475||95.11|97.3|98.99|97.33|89.55|90.78|93.33|86.114|81.8|80.98|85.68|88.405|85.28|84.65|89.38|93.65|97.2999|98.17|97.39|91.07|89.8|87.99|86.1699|88.82|87.27|83.74|84.55|80.745|82.6899|85.16|88.34
00513|942355|/equities/hubspot-inc|R1000GROWTH|247.7|251.99|251.02|256.65||253.5|245.0328|232|240.8799|236.34|237.05|248.833|251.79|263.43|284.7327|289.17|302.25|329.17|335.29|332|330.99|320|312.5|311.81||329|349.57|357.65|383.4|379.4|377.76|397|405.105|398.31|393.65|401.6||405.27|406.94|402.82|400.365||399.91|398.787|402.9999|392.74|405|388.53|375|374.495|387.85|396.84|394.24|392.74|386.295|387.06|381.47|375.21|381.7|376.08|371.01||369.15|373.54|357.985|360.96|372|371.0216|372.75|394.9|398.6|398.67|405|400.56|398.4|405.8493|409.31|476.635|484.23|497.9602|493.955|483.82|474.65|475.62|478.38|485|476.1|479.13|480|455.51|442.35|463|468.81|461.98|453.51|457.351|460|459.77|468.4|503|458.9049|449.1034|477.04|521.1888|524.634|518.915|514.33|525.475|522.79|525.51|521.54|520.47|517.08|506.52|510.94|497.76|501.51|508.63|504.9999|502.42|492.1521|469.23|479.9|475.02||485.52|482.253|469.68|470.31|476.62|476.375|458.46|455.27|456.06|448.92|443.03|436.8|438.35|431.1699|447.85|469.46|522.8|503.7151|510.73|510.51|511|541.525|550.13|566.01|568.16|562.66|567.83|564.73|555.9503|557.66|542.76|546.1|541.53|544.385|544.38|553.505|564.79|566.89|561.69|561.3||565.32|557.6571|558.21|559.96|553.36|549.49|562.56|557.85|543.0146|550.12||559.2|555.545|559.1994|563.1|578.5057|587|605.415|610.61|609.4|611|603.7089|600.12|597.18|590.67|621.16|626.935|627.49||621.39|632.385|639.75|646.75|654.3321|669.46|666.25|682.565|678.23|663.99|619.53|670.54|647.4299|640.765|651.5|641.47|635.55|612.629|616.61|622.38|617.98|604.8199|584.14|542.67|533.025||546.1975|554.85|553.625|550.37|532.8|535.75|558.04|526.53|523.68|512.63|558.72|599.27|584.475|575.33|593.98|614.04|627.71|637.78|627.95|606.31|603.2|614.4|607.725|622.53|627.115|610.155|637.365|602.52|620.65|659.76|689
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|547.98|550|545.89|535.35||534.04|527.25|520.33|558.69|568.48|575.19|592.04|575.75|614.33|626.28|612.9699|618|621.3774|595.435|598.2398|591.445|597.61|595.645|596.9999||605.62|599.175|595.975|589.93|587.32|585.265|588.55|593.64|588.41|584.2|574.775||582.91|586.2199|587.88|585.99||585|581.79|580.695|571.92|570.595|568.28|556.515|556.65|555.95|550.62|541.73|544.87|540.545|544.142|550|553.44|561.495|565.79|567.21||566.99|565.23|567.41|570.91|568.63|563.43|562.28|570.48|573.6|578.09|591|587.36|582.15|583.67|581.975|579.8|583.68|588.45|591.47|589.2|588.2125|594.375|548.845|547.88|539.19|545.74|545.32|538.61|536.68|550.18|554.53|556.92|552.45|562.8075|566.76|573.63|572.395|568.2|563.45|562.64|568.34|571.8699|571.37|572.79|566.64|567.93|570.97|571.73|562.79|579.99|585.3999|580.0413|584.34|585.45|585.84|571.77|574.5|576.1558|561.59|557.595|558.44|565.79||571.64|572.13|575.27|572.91|577.45|580.23|572.12|574.41|570.01|561.73|566.85|566.6|567.89|554.08|555.71|550|555|562.66|575.96|573.295|563.61|569.99|563.785|561|556.91|551.42|547.87|538.99|571.53|582.95|584.56|581.82|573.39|576.06|576.55|578.795|586.875|586.3499|593.27|590.4784||589.55|586.345|583.63|579.07|577.495|571.565|574.465|577.58|555.56|547.52||550.68|549.3|551.77|550.99|555.25|560.59|563.26|569.215|569.75|568.93|569.725|567.37|564.36|566|567.23|569.54|568.05||562.2|566.8|570.68|574.18|575.05|578.43|576.774|567.74|574.54|569.97|561.13|563.17|554.31|550.91|557.86|558.72|552.29|546.53|542.9|539.2|537.75|538.43|559.99|540.61|542.68||555.035|556.16|562.02|557.89|546.04|538.31|550.92|531.66|521.35|533.26|564.21|576.72|570.4|567.28|569.565|571|578.93|576.54|574.04|563.725|571.94|573.685|571.5099|569.09|556.69|547.319|549.1673|549.23|556.5|566.92|573.59
00515|32341|/equities/epam-systems-inc|R1000GROWTH|145.53|140.2|170.46|170.055||167.85|177.975|191.71|193.83|190.71|186.97|186.28|185.7142|205.925|214.43|209.49|217.04|222.26|220.48|222|221.06|219.99|216.18|211.55||216.63|222.53|221.96|214.614|213.17|221.1|221.99|220.565|218.44|210|205.26||206.86|211.345|213.21|211.54|209.08|210.56|211.82|212|211.26|208.43|211.0335|212.93|214.425|212.9699|214.52|213.1099|211.42|205.54|204.34|203.43|200|193.05|192.3315|187.87||186.87|186.3|187.17|185.32|183.6699|183.9|180.655|182.3|181.49|182.6|183.445|182.72|183.83|175.76|172.5|161.4|162.265|164|163.625|163.485|165.27|163.27|164.04|160.2|157.15|157.22|157.49|148.08|146|145.825|148.27|148.725|147.03|151.49|151.645|151.665|153.64|154.73|155.525|154.72|152.31|154.94|155.59|153.2|155.5|157.085|158.62|158.9457|158|155.94|158.65|155.1|158.1|158.12|158.24|164.05|165.39|170.17|173.45|172.44|175.12|175.3||176.84|175.55|174.41|174.1599|174.2|177.655|166.67|169.89|170.939|166.89|159.9193|161.145|160.88|154.85|164.63|161|166.35|151.74|152|154.28|156.405|164.11|169.98|170.46|172.13|170.92|171.8055|171.885|169.62|167.16|165.72|168.7355|167.105|169.535|170|176.85|180.84|183.84|185.82|184.58||183.18|179.8805|183.04|178.55|175.71|176.4|174.36|173.22|168.2125|166.265||168.82|173.785|174.69|173.92|176.665|182.24|181.885|179.03|178.545|178.88|177.43|175.08|174.773|175.5899|175.82|178.015|178.32||176.83|184.6075|187.555|186.15|185.16|183.93|185.3|185.96|189.615|187.9999|181.9206|185.61|161.16|159.71|162.872|162.12|160.95|158.05|160.85|162.02|159.735|158.435|159.15|148.41|146.01||148.285|152.07|155.12|153.36|147.83|155.95|160.03|152.3199|149.64|151.1|163.4|170.17|172.21|169.91|173.51|176.62|179.77|180.58|181.01|176.68|178.38|184.39|186.04|188.39|182.9299|187.83|193.81|193.36|196.9|199.42|201.98
00516|1052405|/equities/mongodb|R1000GROWTH|363.21|363.58|366.53|364.755||372.8|372.58|386.65|388|363.07|344.66|342.14|342.81|372.815|381|381.83|398|426.32|423.48|413.58|408.215|404.99|390.885|400.915||413.72|410.74|410.36|424.23|419.27|420.795|444|444.72|436.42|423.71|423.5||425.8|428.65|434.9999|439.67||439.08|439.39|440.67|431.56|428.56|428.53|425.48|420.86|421.54|432.55|429.85|419.99|424.64|411.24|407.52|411.45|419.5|335.9199|336.24||331.8|333.51|334.65|328.975|353.29|343.29|341.26|352|356.5|362.99|376.18|375.11|377.84|362.24|365.86|358.88|368.9|385.44|362.15|355.49|343.27|343.82|346.86|340.981|331.32|330|335.3899|330.29|320.91|329.66|319.98|317.91|323.28|337.95|335.5275|328.35|325|331.505|329.46|335.83|324.83|318.375|322|319.52|316.34|322.527|326.57|327.5|325.54|322.25|329.01|334|344.3|336.1|340.8|344.85|331.89|327.185|331.04|322.66|320.44|323.585||321.92|321.5697|297.26|220.48|219.61|220|213.8|216.78|229.3519|231.5505|219.04|206.61|210.9799|209.15|211.47|226|242.766|236.1|232.44|228.65|232.66|251.24|246.35|247.44|247.5866|248.25|243.3756|229.15|228.5|224.99|222.05|220.0699|210|212.39|205.5|209.63|218.42|217.2099|212.36|211.455||213.785|208.48|211.68|214.17|211.565|210.82|212|210.33|204.04|212.94||208.855|207.09|209.8|210.51|218.12|214.99|220|223.26|227.9299|237.1799|201.785|195.29|193.18|189.12|191.725|190.26|189.89||186.8979|191.74|190.37|189.69|191.55|193.19|192.31|198.58|197.55|191.67|184|181.29|175.525|175.28|175.91|176.27|179.038|172.545|177.01|175.96|175.08|175.43|167.315|155.24|158.12||162.619|160.5937|162.49|168.64|164|169.13|174.027|156.245|159.435|159.85|173.1999|183|178.15|176.6|187.06|191.99|198.66|202.895|199.48|193.54|194.9|193.21|191.965|196.95|188.88|194.73|204.03|197.165|185.84|195|212.005
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|202.87|195.95|195.175|196.88||195.4172|199.75|200|196.91|202.815|204.84|206.43|208.74|190.2499|186.33|173.3|175.23|175.75|175.785|174.485|178.445|181.25|180.27|173.55||178.594|178.56|174.92|173.63|173.93|173.675|172.8|170.4|170|165.95|160.15||159.0945|160.78|161.5|159.62||159.88|159.445|160.46|158.15|160.1|159.0399|159.2984|160.895|161.235|163.19|158.79|151.865|157.03|156.73|154.03|151.05|142.45|143.27|136.375||136.135|135.075|134.045|136.66|130.5199|130.95|132.49|132.77|135.68|139.63|141.52|140.01|140.245|140.19|140.42|143.37|141.96|140.4953|141.27|140.2|146.99|138.24|137.7399|138.14|141.25|144.91|145|142.31|138.945|140.49|137.87|137.48|137.895|142.6885|144.88|146.94|144.61|145.08|145.21|141.6|140.64|141.2|141.5|143.395|142.2084|142.21|141.615|140.83|142.963|144.48|149.88|147.39|147.01|149.39|150.84|148.68|150.65|151.295|154.148|148.97|150.54|151.26||151.13|154.395|155.985|156.59|158.865|160.06|149.98|154.415|157.63|152.39|153.315|152.72|153.55|149.68|146.08|146.6899|152.49|150.91|147.97|145.15|148.16|151.53|152.5|165.45|167.555|174.79|168.07|168.9999|167.3|165.86|165.68|163.885|164.5|166.81|167.5999|170.53|173.26|169.1175|169.385|170.665||172.62|171.06|172.24|164.45|164.16|162.16|162.08|163.77|161.4411|159.31||158.91|160.5|161.4|161.99|163.05|170.255|168.14|163.89|163.32|161.53|163.19|163.525|161.955|162.45|164.08|165.13|164.71||162.65|164.56|168.65|171.72|172.39|171.54|171.3299|172|176.365|176.85|160.29|161.425|156.5|155.64|158.73|160.82|154.1881|153.66|150.04|149.53|151.52|159.18|167.89|153.17|152.74||154.825|151.89|156.48|155.85|154.82|161.96|166.21|157.45|159.86|155.78|165.62|170.58|168|166.62|169.925|171.54|169.48|170.72|170.66|165.37|163.405|163.42|166.37|167.09|164.46|167.05|169.84|177.761|181.76|181.47|178.71
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|46.6|45.85|47.2|46.17||44.87|48.49|51.84|52.24|50.8799|51.5|52.24|52.93|38.08|36.97|38.9|40.275|41.7686|40.47|40.36|42.63|41.15|35.98|36.125||35.7899|36.32|37.45|36.81|37.645|36.31|36.24|35.35|35.55|35.24|34.7563||32.3|33.2498|33.91|33.15|32.85|32.87|33.4|34.12|33.4925|33.78|33.1|33.01|32.25|33.3499|33.3179|33.29|32.6|31.4705|32.71|31.09|29.6|29.64|29.43|29.04||28.315|27.93|27.08|27.54|28.1785|28.2318|28.26|28.72|29.83|30.81|31.97|33.07|33.29|30.61|32.8|32.455|30.5|30.475|31.1|31|33.44|37.16|37.5499|37.29|35.95|37|38.05|38.405|37.1914|38.18|39.55|37.02|35.853|37.14|39.22|36.48|37.9008|37.745|38.68|38.2|37.39|36.26|36.91|36.985|37.16|39.05|41.28|40.74|39.015|39.6|40.86|39.5|38.62|38.395|39.09|39.18|39.47|39.64|39.85|37.08|38.02|37.3||38.7|38.2289|38.42|39.57|38.48|38.45|36.09|36.79|36.96|37.39|37.07|33.49|34.77|33.7|34.3|32.54|32.1769|31.88|32.355|32.115|32.9281|33.32|34.3|34.915|35.9499|35.82|37.2665|40.3|43.25|40.88|39.89|39.88|40.6703|42.37|43.24|42.8799|43.65|43.34|41.61|42.77||43.89|42.5891|42.85|40.77|42.88|43.27|38.76|38.56|36.21|37.39||36.74|36.31|46.62|46.94|45.8378|46.24|46.3993|44.4|41.96|43.165|44.1357|43.855|41.72|41.805|39.9|40.115|40.8||39.98|40.5|48.4799|50.529|49.3|51.88|50.29|48.725|47.19|54.43|51.18|50.48|44.32|45.98|45.62|46.23|45.42|46.8|48.3|47.5699|47.33|46.67|50.69|54.72|52.07||52.68|54|55.41|54.94|52.08|52.585|55.12|57.38|59.4|57.81|60.66|63.6964|62.63|62.14|63|62.65|62.85|64.4|63.8412|62.88|62.97|63.58|63.245|64.465|59.83|59.88|61.78|64.2699|66.7|63.66|59.69
00519|949620|/equities/etsy-inc|R1000GROWTH|53.29|49.67|46.34|45.67||47.4108|48|53.65|55.73|56.74|58.09|55.405|54.85|54.81|53.86|54.79|58.31|59.93|60.14|60.92|62.72|64.51|61.4|61.18||63.43|64.195|63.09|62.795|61.92|62.3|62.32|63.7|61.7|59.58|57.87||55.815|56.5|56.78|56.07|55.97|55.97|56.79|56.87|55.12|56.17|55.32|54.92|54|54.38|55.52|55.645|56.53|55.5|53.95|53.525|54.77|54.99|55.47|55.15||55.31|55.04|53.26|54.1|54.5|54.79|55.46|58.405|58.1|62.72|65.66|63.88|61.34|59.31|60.3|60.78|60.105|62.24|63.6|64.205|72.73|76.23|76.1|75.89|73.95|73.69|72.555|72.55|71.7|74.24|74.445|73.07|71.09|73.07|73.01|72|71.515|74.18|76.515|73.52|71.7397|71.96|75.77|64.31|64.565|64.455|62.93|65|65.07|65.06|62|59.65|59.25|59.59|61.5|58.41|57.68|58.335|54.105|52.4|52.55|52.235||54.23|54.785|55.79|57.14|61.9|63.88|64.73|65.37|65.62|66.6|68.5499|69.555|70.57|66.7|61.88|60.96|60.53|56.95|57.63|59.75|60.08|61.49|68.45|62.915|63.7799|64.5485|66.31|64.005|64.085|61.365|59.8|59.0138|56.545|57.79|58.77|58.295|58.25|54.35|54|55||54.84|53.89|52.75|51.4|51.5|53.15|53.915|54.6299|55.97|56.53||56.09|56.485|56.04|59|59.53|61.74|63.84|64.97|64.68|63.5863|62.05|60.3|60.07|55.5|54.48|51.69|50.56||47.88|48.44|47.42|48.27|47.07|47.47|47.34|47.47|48.09|50.1|48.3|48.27|46.43|45.25|45.89|45.2499|44.25|46.87|46.595|46.71|46.2|45.76|47.235|46.65|44.75||44.33|43.41|44.44|45|44.75|44.5899|44.94|44.57|46.85|46.55|50.1|51|48.845|47.8|48.13|48.06|47.97|47.98|46.31|45.35|45.77|45.31|45.925|47.19|45.825|45.21|47.78|49.96|49.57|47.4|49.48
00520|1050149|/equities/roku|R1000GROWTH|90.8|90.9351|91.27|90.35||96.55|89.13|91.25|91.8399|89.92|89|89.7922|94.92|97.92|97.84|99.88|101.67|105.14|107.48|107.74|107.625|107.46|104.66|104.89||105.6|108.32|109.665|112.205|116.33|115|113.63|113.2299|115.225|116.06|111.06||110.72|112.125|111.9299|112.73||111.23|110.8|113.57|112.32|112.69|112.25|113.4|110.11|109.955|112.42|106.1|106.03|102.8499|101.29|95.95|97.59|99.1|96.89|96.93||97.64|95.58|94.78|94.53|97.4744|95.9|96.455|99.52|102.695|104.76|108|107.4199|106.61|103|108.39|108.79|106.79|111.29|116.6599|103|99.33|100.1|99.5|100.39|99.105|98.15|99.36|96.93|95.69|99.8|98.945|95.53|95.4163|97.57|101.3199|102.25|107.25|105.45|104.85|105.4512|105.11|101.28|101.1724|99.74|98.6|100.1952|102.15|103.16|101.94|100.74|99.94|98.43|95.46|97.21|96.855|97.57|101.2|99.99|99.85|99.98|98.89|96.14||98.02|98.06|96.5|95.73|96.25|95.72|91.15|89.05|92.4899|92.64|91.63|88.7|88.47|84.47|83.79|83.24|85.91|86.64|85.55|86.48|85.46|95.2|92.71|93.98|94.69|90.61|91.2|90.67|91.04|95.16|93.78|92.37|91.39|91.0699|90.76|90.4825|91.66|88.95|89.65|88.12||88.99|88.0487|89.1999|89.0635|87.73|86.94|85.3|83.71|80.98|82.62||82.44|85.4|84.38|76.36|79.8|81.84|81.75|79.64|78.73|76.5|74.66|73.97|74.045|72.88|75.2499|74.14|72.42||69.05|70.78|71.77|72.26|71.18|71.47|71.14|72.1772|72.17|69.39|62.84|62.32|61.04|61.2087|61.75|63.6761|71.25|68.695|71.16|68.28|66.59|65|65.05|60.91|59.26||58.8168|59.03|60.2878|62.635|60.3|60.9031|67.335|62.5|62.49|58.3|65.52|72.67|73.5627|71.24|76.69|78.76|82.19|82.34|81.59|78.72|75.1|74.45|68.84|70.61|69.92|71.44|72.68|72.1|74.5|79.355|85.07
00521|17608|/equities/zebra-tech|R1000GROWTH|261.84|254.33|263.41|265.185||280.32|303.4|264.36|259.79|258.64|252.31|245.51|250|244.47|246.55|237.14|240.17|240.81|244.345|244.99|246.29|248.78|246.065|249.74||258.57|264.175|264.79|268|265.19|260.41|255.32|257.405|258.08|257.07|252.46||246.9596|247.04|247.25|246.55||247.67|250.55|255.031|256.8|259.09|266.09|267.54|273|274.268|273.68|274.17|267.33|267.37|267.82|264.24|259.5799|255.28|254.23|254.97||252.32|250.65|246.01|242.81|238.09|234.05|234|239.865|243.485|257.5|260.26|261.49|264.97|259.76|267.98|268.76|268.71|276.04|272.08|268.2958|277|293.495|314.58|320.88|314.39|307.13|308.63|304.74|295.42|297.49|295.735|291|286.71|300.95|308.2675|308.55|304.0973|309.085|311.44|296.77|297.32|298.71|303.78|303.25|305.995|315.495|322.804|318.5|323.02|325.2359|322.28|322.135|323.9299|315.985|316.52|316.22|313.57|318.2|315.345|312.055|308.35|313.18||321.66|324.83|322.05|324.13|322.885|324.26|309.98|310.525|321.69|322.08|328.32|337.485|338.17|328.57|320.85|323.75|320|309.08|350.635|342.405|336.95|352.66|337.71|338.2025|337.8|336.15|336.0575|337.07|330.15|334|332.675|331.295|321.21|325.9272|329.56|329.86|335.85|325.38|323.9841|324.335||326.64|321.42|320.9899|311.57|313.16|308.66|303.19|302.4399|296.5668|295.735||296.73|295.84|293.85|288.6|293.39|301.67|300.59|300.6725|297.87|295.0722|294.47|292.18|288.17|290.56|295.4399|297.01|295.32||285.25|290.22|296.97|298.43|298.42|301.14|299.21|301.72|305.29|302.79|268.58|266.65|259.84|251.77|255.545|259.04|253.235|251.29|265.05|250.33|247.96|246.205|248.0525|228.89|224.61||229.31|227.925|234|235.09|229.915|237.165|247.52|232.54|231.39|227.1051|270.54|289.93|284.85|283.55|285.52|287.6599|292.11|299.49|301.77|290.435|288.71|289.09|285.54|287.32|279.38|283|286.46|284.59|290.52|294.85|302.7025
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|245.36|247.18|248.4599|251.81||250.53|259.9|252.04|252.565|251.33|249.64|237.53|241.38|238.76|237.67|232.05|234.49|239.06|243.91|241.4|246.13|258.74|255.795|255||279.39|281.55|278.58|275.49|278.87|279.235|283.445|281.38|291.38|280.14|277.08||277.07|277.75|276.373|277.5||279.01|277.83|278.43|272.74|271.41|275.56|273.13|272.8|272.97|274.555|268.675|271.97|281.12|283.52|285.54|285.4|275.06|279.48|278.55||281.8|281.33|276.24|272.06|260.45|260.685|262.51|266.26|265.5|274.635|279.75|280.11|276.64|280.8|285.55|287.86|287.98|280.58|284.31|287.27|288.36|287.2899|301|310.69|322.34|283.54|282.025|275.1099|270.61|269.42|266.35|263.22|265.66|264.92|269.495|268.14|269.825|271.49|277.08|274.48|273.11|264.29|262.08|262.895|258.64|261.395|254.025|254.745|256.22|258.215|262.225|258.81|258.62|263.15|264.06|255.95|253.78|254.2699|251.65|249.78|248.97|248.19||248.21|248.66|246.95|247.05|249.63|248.41|245.03|249.545|250.205|246.19|250.18|247.23|246.625|241.94|244.355|241.96|250.38|239.42|241.14|239.51|241.02|247.395|254.04|258.15|262.335|279.6335|291|230|218.9|213.435|222.69|226.0278|224.725|226.5|226.6|228.58|233.84|226.636|222.61|225.455||224.405|224.15|226.795|221.735|220.0671|222.5612|223.77|223.435|218.155|219.91||220.66|223.89|225.44|226.25|226.545|229.8|230.27|225.7659|225.21|221|213.735|212.345|210.66|211.23|213.84|213.41|211.2||207|209.255|217.95|217.36|217.8101|216.68|212.255|216.49|219.86|220.94|215.66|221.42|214.15|210.846|213.335|215.05|212.23|212.475|217.59|218.89|214.76|219.27|223.088|216.98|206.31||206.93|214.62|213.61|213.58|211.5|206.89|206.81|206.205|210.89|218.53|221.37|224.02|224.54|225.59|224.75|227.57|226.825|232.505|234.02|230.66|230.71|235.755|234.53|234.4|231.67|227.07|230.74|234.36|231|236.71|236.12
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|178.56|185.8944|175.17|164.27||166.7917|178.59|185.7|190.697|186.325|188.87|194.5|201.94|208.135|211.96|210|209.43|212.5|210.055|211.78|211.42|214.21|208.35|207.65||211.05|214.16|215.505|217.67|216.1|222.45|228.31|234.43|232.27|230.96|230.776||228.6115|231.52|235|234.695|232.06|233.24|233.98|235.98|238.9999|233.49|229.91|229.95|229.77|230.18|226.6|229.05|232.63|225.65|227.71|223.18|223.99|218.67|208.35|199.79||200.49|196.67|190.48|191.31|203.61|216.498|214.34|211|209.32|203|201.99|203.6|208.64|206.685|211.26|241.51|244.17|258|260.7399|265.455|268|265.59|269|261.675|258.94|262.83|267.25|267.2|265.38|285.5|277.84|275.55|274.07|277.26|282.32|281.63|285.08|282.92|272.44|270.435|271.39|275.51|272.64|264.2|263.76|268.58|267.77|266.5599|269.06|268.29|266.37|263.43|260.56|261.43|262.48|258.8|257.105|254.96|251.49|250.7|254.0999|244.74||248.814|248.48|248.42|249.56|247.51|248.185|245.34|246.42|253.29|254.16|249.69|253.66|264.22|264.51|260.14|270.07|278.15|259.85|259.87|258.73|249.2399|252.87|248.35|248.01|250.71|250.23|244.2|241.57|240.485|242.655|239.2|236.055|237.845|239.57|243.6|241.96|247.26|246.39|248.38|246.94||242.15|242.2799|248.74|247.08|242.63|239.8325|238.47|237.42|230.87|223.81||221.31|222.18|223.29|220.17|219.42|219.5299|219.21|219.83|220.88|220.59|220.64|215.2|213.4|209.39|209.2|210.71|208.56||207.22|206.535|209.64|206|203.42|202.63|199.47|199.27|198.45|192.8299|185.59|183.7525|190.09|195.415|207.23|205.89|197.75|193.3|191.8529|190.69|191.1|187.6|187|179|180.105||182.89|182.64|185.69|186.1836|180.7631|184.84|190.44|176.275|175.99|170.225|182.12|192.69|183.015|183.26|193.8|195.35|199.67|201.03|199.56|194.4|195.21|192.67|188.56|191.72|186.2081|189.265|189.97|185.81|182.91|182.96|192.52
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|138.33|140.32|142.5|145||148.77|138.5|145.24|145.035|142.27|137.61|130.31|139.3699|143.272|143.11|148.06|151.55|151.8|149.27|146.405|138.9|146.4|129.55|130.38||132.94|133.34|129.76|130.69|124.455|124.83|129.6|131.655|137.93|141.41|136.09||132.8299|134.45|135.299|132.125||131.5|131.72|134|132.52|127.16|126.83|127.84|127.36|134.05|136.4|134.4399|130.8|133.57|129.6599|130.78|128.5|131.04|129.5043|131.405||128.475|125.91|122.42|120.005|131.79|126.57|127.55|133.32|135.3699|135.58|136.598|136.375|138.98|136.61|141.99|148|157.025|160.9|162.115|164.94|162.4|158.66|157.7|155.83|153.95|147.49|147.61|149.88|144.5|147.65|145.39|143.02|162|162.68|159.8|158.51|151.55|153.73|149.09|150.54|149.95|145.84|147.8|144.4|143.24|144.68|147.46|149.71|150.25|146.7199|143.425|147.37|146.9|149.47|156.32|151.71|142.8814|144.1|145.46|142.5|137.91|136.605||137.671|136.835|134.96|134.9402|133.77|135|132.16|132.119|137.62|138.165|138.545|137.67|141.99|141.45|141.745|140.55|141.01|139.53|121.5|120.69|118.775|125.81|123.1|119.86|117.87|115.1|114.6|113.39|111.61|113.04|112.69|112.55|108.57|109.2|109.89|109.45|106.55|107.32|103.6698|102.21||103.5|101.21|102.72|103.1319|102.25|102.12|96.66|95.12|92.38|91.2299||91.4738|94.6984|95.34|94.94|97.43|94.38|97.4712|98.825|97.63|96.555|96.3597|94.91|89.82|86.7|90.7|93.545|93.1124||91.63|93.44|95.41|95.97|96.9|96.78|96.42|99.47|97.85|92.87|88.49|88.69|87.38|92.12|91.57|92.02|89.34|82.555|81.11|79.25|79|75.98|73.64|69.26|69.3||72.51|73.1342|74.01|76.78|73.8|74.5|77.65|74.46|70.69|68.8|75.55|81.21|78.55|77.6799|80.23|81.05|86.035|88.3685|87.64|83.84|84.58|85|84.84|85.74|84.25|80.76|83|81.14|80.58|86.43|86.53
00525|39269|/equities/generac-holdings|R1000GROWTH|231.52|231.17|233.05|236||227.19|229.1599|220.85|186.51|186|183.93|176.77|182.41|178.08|173|173.93|175.475|175.275|171.15|173.42|176.9999|181.11|174.63|167.97||162.12|163.525|160.66|161.183|157.09|153.3|151|145.63|148.3975|148.74|141.985||138.47|138.72|140.2|141.1||141.5371|140.885|141.16|144.96|149.8|156.4499|159.52|162.91|167.945|168.12|167.73|163.6273|168|165.5|165.83|159.59|158.395|151.75|152.38||150.6|149.59|148.16|148.85|155|148.18|144.53|150.39|153.14|163.93|163.85|160.97|159.35|156.15|158.68|161.26|163.12|167.84|171.51|181.0239|200.6|191.505|194.89|195.2|191.11|193.625|195.97|196.92|193.03|194.099|196.495|184.61|174.63|178.6899|171.97|171.42|167.12|167.53|170|170.52|168.77|168.65|169.14|168.83|165.51|172.605|187.8148|186.19|184|184.455|184.93|186.48|187.61|189.05|192.715|186.22|184.57|185.37|181.605|178.38|179.13|182.57||187.0775|188.67|190.3099|191.9699|195.27|195.255|192|199.0799|201.71|200.19|201.705|202.365|203.2499|199.7799|200.405|196.86|197.96|195.6|199.89|196.57|195.42|197.175|181.9|157.585|157.09|157.33|154.47|153.675|151.3008|154.77|153.89|150.85|147.79|150.06|151.2439|151.76|154.26|151.9868|150.5418|152.61||153.3|151|147.95|143.895|143.46|143.7|139.71|136.31|133.87|128.2||126.515|126.39|127.19|127.32|130|132|131.86|130.44|129.78|128.4299|128.74|127.65|122.1806|123.56|126.78|126.517|127.5||124.42|124.73|126.3378|129.22|129.09|129.93|128.19|129.21|131.3|130.81|121.95|122.08|116.88|117.035|117.68|115.99|116.4604|115.76|113.3|114.9333|114.3699|114.76|116.48|111.95|110||112.84|113.466|114.6399|115.65|110.886|112.3532|115|114.165|116|113.55|121.75|128.7978|126.79|127.92|130.675|133.56|136.56|138.9295|138.66|132.22|135.465|135.51|132.75|135.63|131.68|132.292|133.52|133.51|136.805|137.57|132.89
00526|1166014|/equities/unity-software-inc|R1000GROWTH|18.68|19.02|19.25|19.35||20.28|21.015|22.1|29.27|28.27|25.21|25.32|25.6699|28.8214|31|38.03|39.72|42.2|43.245|44.33|43.48|43.25|42.68|42.2||46.09|44.45|45.35|48.81|47.66|46.48|46.79|45.99|46.8|46.07|45.74||46.29|45.27|45.68|45.76||46.57|45.75|47.77|46.82|45.97|45.3|45.17|47.86|49.19|52.15|50.6599|49.93|49.48|46.89|45.145|45.5|45.66|44.56|43.03||43.6|42.7813|41.89|39.66|41.32|39.98|37.43|37.63|37.285|39.81|42.12|43.7|43.91|40.72|42.05|42.66|36.995|38.75|37.94|37.08|37.79|39.15|39.48|37.9|36.57|36.52|38.43|35.8999|35.38|36.74|38.59|37.13|37.33|39.99|39.04|37.08|37.18|38.75|39.72|39.2|40.72|42.94|43.52|42.88|43.63|45.39|46.155|46.81|46.41|45.835|46.1|46.94|46.765|43.99|44.99|46|45.83|45.7399|44.22|40.645|40.6708|39.77||40.08|41.41|40.82|40.88|39.94|39.6|36.7|36.7|38.02|39.72|38.99|38.6599|38.11|37.43|34.225|35.05|33.78|38.9|35.24|34.6|32.44|34.87|33.72|33.7|33.9|33.65|33.79|33.7|36.16|37.1999|37.04|38.96|34.55|30.468|30.23|29.53|29.77|30.14|29.71|28.16||26.43|24.55|24.8961|24.56|24.52|23.51|24.62|24.56|23.47|24.2||24.17|24.2|24.56|24.93|25.09|25.14|25|25.6799|25.94|26.335|28.28|26.62|26.73|27.73|24.9142|25.34|21.89||21.32|22.33|22.36|22.805|22.43|23.065|21.62|22.56|22.1991|22.17|21.4655|21.335|22.2|21.6699|21.78|21.81|22.0999|21.345|22.61|22.69|22.695|22.37|22.0812|20.5|19.6768||19.285|19.105|18.8699|19.92|19.26|19.27|20.3667|18.29|18.27|17.62|19.48|21.155|20.42|19.85|21.7|22|22.6959|23.66|22.88|21.59|21.78|21.94|21.35|21.92|21.33|21.59|22.27|22.09|23|24.4096|25.13
00527|1072222|/equities/zscaler-inc|R1000GROWTH|172.6|172.1|172.65|176.85||179.9|173.99|175.87|176.8394|171.28|172.51|188.23|188.23|198.5|203.2|203.5|210.66|221.946|229|216.7|210.65|211.365|211.635|210.46||215.2|218.01|221.79|219.58|217.015|221.5099|230.79|231.48|223.4286|227.7035|226.72||227.4|228.75|230.76|231.06||229.93|231.69|234.9311|233.41|231.645|234.82|233.9834|237.67|243.065|243.49|245.12|244.72|249.64|245.76|244.3788|243.93|245.42|248.32|256.33||270.09|291.8|285.29|280|298.485|297.1699|297.999|304.8|307|316.85|333.8999|333.26|331.66|320.6299|322.37|328|335.6999|336.99|333.27|327.85|323|329.3|327.71|327.395|319.206|311.3399|311.29|307.19|301.12|309.67|306.205|307.3288|319.89|319.89|316.04|315|305.5|311|309.79|307.79|305.91|300.21|300.81|296.8798|287.75|291.25|293.5699|294.46|294.6499|291.73|286.79|285.65|289.58|288.53|292.94|288.89|284.3401|281.76|274.2|270|274.5|280.98||284.7|283.65|273.77|271.77|275.465|276.79|273.5|277.5|282.55|277.335|275.56|276.82|279.9999|275.63|276.23|274.83|291.07|289.44|287.12|286.18|283.695|291.9999|290.86|293.6337|290|289.3099|286.335|286.3099|289.24|293.65|289.67|289.05|291.65|292.17|295|298.7|316|317.2799|318.4599|316.015||316.45|312.455|316.82|314.33|317.26|317.18|316.44|314.64|311.7112|308.4||308.66|307.99|309.185|305.61|306.4899|302.9799|303.96|305.4999|306.775|303.7267|303.42|298|293.53|276.49|255.16|256|259.3999||255.8673|254.59|253.94|252.28|253.72|253.5899|246.5|247|247.28|241.74|235|234.54|235|235|235.67|231.93|230.79|226.6|224.7|221.5|217.15|212.355|207.23|198.6926|199.29||203|206.795|205|202.475|199.14|198.83|203.16|189.2148|186.235|186.34|202.82|208.16|201.67|203.495|209.8825|212|216|216.39|210.18|206.5|205.39|206.67|202.9268|204.46|198|196.495|203.9699|204.415|204.6|209.14|211.22
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|47.94|46.71|45.89|47||47.8|48.02|51.11|51.66|50.79|52.35|37.54|38.055|41.05|43.565|43.69|45.7|48.46|49.6|49.39|48.729|46.81|45.2018|47.03||48.5|50.585|51.56|53.72|54.3|55.24|55.775|56.435|55.46|54.35|55.05||55.15|55.27|55.49|55.36||55.28|56.19|57.21|55.98|55.455|55.11|54.535|55|55.36|56.05|55.98|54.8|55.12|54.03|53.5|51.97|51.55|51.48|50.35||50.215|49.775|49.56|48.68|50.26|49.18|49.8524|50.43|51.04|52.01|54|47.56|48.18|46.3|47.01|47.38|48.61|49.89|49.8|49.95|50.37|51.2|52.38|52.06|52.05|52.79|53.92|52.8|51.205|52|50.53|50.46|50.39|51.8|52.15|53.92|53.94|55.56|55.09|54.63|55.18|54.35|55.37|54.32|53.99|54.425|54.529|53.8|54.16|53.16|52.89|51.65|52.535|52.279|54.97|54.39|51.23|51.51|52.3|47.465|47.86|46.79||49.84|49.39|41.95|41.52|42.39|42.565|41.42|41.76|42.05|41.66|40.66|40.31|40.52|39.62|41.16|41.64|42.84|42.89|42.52|42.635|42.72|45.44|45.7|46.63|46.86|46.24|46.56|46.57|46.3|46.29|47.4|47.61|46.11|46.92|47.175|46.405|47.8751|48.655|48.7|48.55||48.4|46.58|46.72|47|46.14|45.41|46.15|45.71|44.495|44.2||42.96|42.19|42.36|43.53|44.67|45.33|46.33|46.21|46.3794|46.31|45.75|45.2|43.625|43.82|45|45.29|45.7109||44.805|45.2|46.5|47.07|46.43|47.08|47.725|48.68|48.24|48.66|49.16|48.65|47.28|45.74|46.13|46.58|46.84|45.64|46.79|46.38|45.71|44.95|43.87|41.11|40.51||41.15|41.94|42.72|43|41.74|42.85|44.77|41.795|41.99|41.35|43.79|47.2|46.585|46.4|48.025|49.09|50.85|51.57|51.06|48.4|48.47|48.645|47.25|47.5|47.44|45.86|46.32|44.96|46.24|48.57|49.35
00529|1127189|/equities/pinterest-inc|R1000GROWTH|17.87|16.83|16.58|15.975||15.485|19.19|20.5|20.81|20.18|19.93|20.08|20.61|21.89|22.38|22.39|23.05|23.81|25.03|26.13|26.39|25.69|25.81|25.865||26.88|27.35|27.445|27.7351|27.44|27.18|27.65|27.675|27.21|26.855|26.965||26.03|26.316|26.065|26.245||26.16|26.255|26.63|26.47|26.745|26.395|25.97|26.17|27.06|27.86|27.96|27.45|27.395|27.365|27.65|27.585|27.145|27.205|26.395||25.84|25.545|25.15|25.14|25.84|25.87|26.16|26.665|26.795|27.715|27.865|27.49|27.58|27.105|27.335|26.82|33.35|34.12|33.57|32.995|33.435|34.54|35.42|34.3|33.53|33.82|34|33.25|32.64|34.1607|34.25|33.5876|32.29|32.05|31.87|31.8|32.23|32.4|32.5101|32.1|32.205|33.72|34.13|34.12|33.735|35.315|35.715|36.15|36.45|37.05|37.04|36.49|36.28|35.295|35.28|36.1|38.57|38.42|38.17|37.3873|37.465|36.8||37.06|37.16|36.5|36.1|35.65|35.775|35.45|35.57|36.48|36.385|36.615|36.4|35.8075|34.945|35.32|36.37|39.83|39.275|39.13|39.28|37.91|39.93|38.73|39.19|38.57|37.92|38.24|38.38|38.64|38.9|37.25|36.405|36.88|37.04|36.6|35.8|35.99|36.07|36.165|36.3||36.09|36.08|36.445|36.29|36.085|35.7|36.25|35.775|34.33|35.01||35.06|35.25|35.29|34.13|34.55|35.3975|35.2|34.98|34.5|34.155|33.96|33.53|31.97|31.19|32|31.75|31.75||31.23|32.32|32.795|32.565|32.43|32.78|33.265|33.6118|33.15|33.54|31.26|28.405|27.555|27.61|27.63|27.37|26.385|25.36|26.355|26.41|26.525|26.12|27.14|25.245|24.9||25.57|25.96|26.35|27.37|26.41|27.75|29.255|27|26.86|26.33|29.46|31.9854|31.69|31.22|32.27|32.845|34.585|35.09|34.35|32.65|32.39|32.155|31.68|32.61|32|33.4|33.74|32.35|33.5|34.66|36.13
00530|16662|/equities/monolithic-power|R1000GROWTH|1205.75|1175.62|1202.92|1191.35||1173.38|1225.17|1204|1197.26|1240.9|1250|1179|1226.3|1199.755|1182.41|1188.66|1185.05|1171.5699|1110.1796|1077.25|1087.4399|1098.9301|1087.8101|1055||1047.99|1041.95|998.65|1004.74|970.985|975.625|960.37|998.5899|1009.585|966.0599|957.1||928.07|935.16|949.29|960.44||958.08|946.51|976.05|966.33|951.625|966.135|968.84|975|988.0999|987.59|989.25|988.05|1002.5|971.12|959.38|962.22|963.91|937.69|930.4||931.78|913.255|903.63|883.785|917.4375|890.84|894.51|924|938.54|959.17|980.95|978.76|989.72|959.01|1006|1014.9869|976.91|1040.39|1038.325|1100.5074|1123.38|1111.025|1112.0551|1091.9099|1076|1022.76|1035.7|1037.89|1024.34|1041.4999|1016.96|994.83|990.67|990.25|980.0963|983.48|972.74|986.63|954.805|940.11|923.34|929.5|915.65|892.54|898.19|920.33|932.25|938.04|923.37|924.4|884.46|860.2|852.54|844.96|860.6|869.7|869.32|879.5|867.2175|850.1425|830.26|824.97||853.49|875.05|870|857.9899|850.44|859.79|831.31|847.57|868|853.24|851.92|854.99|865.13|843.9999|815.4|815|819.5|807.4|834.44|831.97|803|740|747.5|751.49|741.07|718.25|720.815|721.46|729.95|737.755|725.83|717.715|722.225|754.99|729.58|747.6|756.41|778.855|770.15|755.31||776.8816|770|756.74|741.49|745.48|744.01|724.99|719.15|695|704.97||706.3975|710.725|712.733|702.94|730|740.9|738.81|711|698.76|705.9|721.27|688.8|671.15|679.97|699.51|689.4|689.52||668.105|694.8191|703.97|702.23|706.704|716.79|730.36|754.9999|742.2|720.995|656|656.41|640.52|631.416|642.6|649.4|614|595.915|593.76|591.39|588.25|582.57|553.98|526.57|514.825||539.82|531.075|554.7746|560.75|538.44|530.64|567.71|515.915|525.04|492.38|561.7886|597.41|588.19|581.5|612.8799|611.11|630|638.71|636.35|598.01|652.89|644.2207|638.04|644.77|607.35|586.725|593.07|586.79|597.35|600.32|608.83
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|52.08|49.475|49.07|45.82||45.9|48.04|50.31|52.35|51.36|51.685|53.32|53.375|60.39|62.67|62.38|65.46|67.68|70.57|67.06|66.68|67.79|64.96|64.805||65.9258|64.58|63.93|62.52|59.44|61.83|62.89|68.98|67.64|67.38|67.22||67.86|67.96|67.9|67.175|66.89|67.265|66.88|66.69|65.84|65.5|65.085|64.89|68.25|68.51|68.4983|68.58|68.49|67.95|68.77|69.06|69.12|68.64|69.3|68.9||69.12|69.355|68.27|67.59|66.81|66.515|67.415|69.0199|69.06|69.13|69.29|68.675|67.55|68.34|70.56|70.625|70.09|70.24|69.14|70.755|72.5|78.95|79.08|78.72|77.84|78.13|76.98|75.03|74.885|76.32|75.97|76.09|76.42|77.815|79.21|80.55|81.45|85.24|85.08|84.52|84.76|84.86|84.73|84.41|84.42|85.5996|86.57|86.99|89.8|89.56|90.72|88.835|89.46|87.39|87.52|88.33|88.74|91.005|91.89|89.16|88.82|88.98||90.5395|90.6|89.66|90.585|91.48|91.5|88.66|89.56|89.395|89.5|89.72|89.32|89.2992|92.985|94.95|96.27|97.1244|97.4|97.43|96.875|95.345|96.73|97.15|95.655|93.67|93.65|93.75|91.13|86.59|85.53|85.42|85.88|85.17|86.45|86.17|85.805|86.14|84.55|83.28|81.92||82.72|81.78|82.47|81.14|82|81.84|81.375|81.6|80.18|80.976||80.465|81.97|82.89|82|83.48|82.3|81.12|79.56|79.34|79.985|77.15|75.75|73.41|74.005|74.825|75|75.245||74.08|74.7|76.37|77.12|77.2|77.25|76.28|76.33|76.09|76.775|76.07|76.89|75.67|76.66|78.53|78.56|77.28|81.5|83|83.475|83.49|83.6|83.68|81.2|79.2||80.26|80.49|81.07|79.89|77.74|77.3|79.2|77.16|77.95|75.995|79.8|80.3|80.26|79.76|80.2|80.86|81.16|80.69|80.68|78.715|79.845|80.01|80.475|80.77|78.92|77.57|77.22|80.045|83.03|79.67|78.57
00532|101887|/equities/paycom-soft|R1000GROWTH|121.76|123.99|125.64|125.3||127|120.14|125.01|131.7499|133.19|134.29|134.47|130.59|131.97|137.99|136.225|139.65|143.67|147.225|150.999|153.45|153.55|150.62|150||152.7996|157.66|157.74|159.04|159.3|157.8|159.095|158.3|157.415|155.465|159.85||160.625|161.95|161.11|160.89||160.53|165.58|166.355|164.64|167.25|170.22|163.5675|167.49|169.27|168.85|163.89|165.28|165.41|169.25|167.44|165.17|163.8699|163.78|162.165||164.2|164.54|161.84|163.51|162.5|161.59|165.11|168.82|166.39|167.07|171.345|170.37|166.95|164.475|176.3|186.28|186.21|186.86|188.08|188.41|196.595|201.415|202.865|202.22|203.465|206.49|207.325|203.2385|202.43|201.565|202.565|203.06|202.2425|203.62|206.39|206.49|203.99|204.02|203.3|203.26|208.5|217.1|218.75|219.19|216.81|220.525|220.685|222.36|218.71|218.59|218.79|218.25|223.65|226.675|227.49|223.45|224.12|224.43|227.3|225.84|221.4|225||227.57|228.145|228.475|232.3374|234.6|234.28|226.445|229.3099|228.44|225.85|218.5341|220.425|222.3|222.3|230.6032|234.215|248.95|226.94|229.77|232.85|231.12|237.655|238.44|237.69|239.6199|240.14|238.505|237.23|234.45|230.69|230.15|226.45|223.57|224.16|223.6|229.3235|234.37|235|236.24|235||233.4|235.31|235.79|231.62|228.59|227.28|235.355|235.46|233.5961|234.8899||242.53|246.68|248.045|248.83|253.61|255.46|258.59|265.91|267.04|267.76|265.61|264.07|260|259.3525|261.305|262.66|261.545||259.99|262.8|261.69|261.23|260.4|261.31|257.73|260.065|261.64|260|255.12|254.48|228.9|228.77|230.42|231.4|231.1899|226.97|229.75|229.46|228.86|226.52|224.28|213.58|215.79||218.615|219.31|221.74|221.4|216.49|214.7|218.81|206.56|202.48|209.1|217.125|221.8726|221.28|220.77|228.45|225.84|226.47|227.27|224.31|219.325|218.84|220.57|217.41|220.83|208.18|205.62|210.24|216.29|226.115|213.65|216.315
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|227.15|228.035|224.26|223.54||221.78|222.92|220.9|218.68|215.76|213.61|212.885|213.87|210.98|210.435|214.04|213.65|210.93|207.76|210.29|209.3499|209.4999|207.55|208.905||208.5|203.82|203.74|195.34|195.99|199.32|199.04|199.23|198.91|200.81|199.79||194.74|194.57|192.695|190.5599||192.21|192.1|190.81|191.35|193.07|191.89|190.11|189.09|193.71|194.4399|199.9|202.3|204.655|209.4899|209.34|209.868|211.4|211.21|210.1||207.335|205.04|205|209.44|215.63|210.37|216.79|217.81|216.94|216.5309|215.55|214.25|211.79|208.67|210.2539|208.77|209.61|214.23|213|216.1|216.625|220|221|223.5|227.72|225.36|224.23|221.99|220.865|226.24|230.49|227.32|229.7|233.64|238.31|237.46|236.625|235.32|234|235.589|236|235.78|238.48|240.39|239.885|239.635|237.285|232.6331|236.18|237.57|236.85|235.41|238.45|240.15|238.34|238.4|237.33|237.855|237.98|242.31|243.5|242.43||243.75|242.6|244.9172|242.5422|241.25|241.57|242.4|238.11|231.015|231.77|234.406|233.85|232|231.47|233.9318|240.33|238.9552|240.5186|242.23|243.32|240.43|237.4|237.15|235.88|235.97|227|228.125|225.73|228.73|239.1|245.57|234.28|235.505|241.53|242.14|236.37|236.58|237.74|239.25|241.48||240.57|241.21|246|243.84|242.505|243.19|240.11|240.97|238.3813|237.31||237.5|238.81|242.41|239|235.44|235.7|233.825|238.5|245.95|246.42|246.23|245.67|243.45|237.23|233.66|234.615|233.205||229.48|229.32|232.36|234.29|234.34|236.6|236.035|234.68|235.78|238.645|239.225|244.05|239.47|237.9999|236.47|236.05|234.3808|233.85|238.784|238.73|233.39|234.27|234.7|233.71|230||234.47|231.035|228.69|225.13|221.3376|218.475|221.7|218.35|209.64|211.75|231.95|235.6199|231.62|232.26|226.63|233|235.57|236.3428|234.3999|230.1|231.06|228.07|228.17|223.3599|219.79|218.29|217.45|217.32|220.43|222.17|219.11
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|169.3425|171.06|171.14|167.55||172.52|170|185|194.83|193.26|190.09|199.88|206|233.48|231.75|234.865|240.33|241.135|244.16|239.51|239.27|242.99|242.8|237.36||241.55|242.435|242.515|244.82|244.025|247.045|245.22|246.71|241.81|234.95|228.17||227.745|228.275|227.555|227.1125||226.39|225.38|224.7|223.48|225.8025|225.47|223.585|224.525|226.765|226.08|224.5|223.55|225.0625|226.64|227.53|230.8|229.83|232.58|232.71||232.21|234.295|228.77|225.9|222|218.99|219.48|222.89|224.23|228.12|223.215|220.125|214.44|211.33|212.675|212.05|215.94|215.37|218.51|220.16|222.59|221.23|221.77|221.97|225|222|219.93|212.475|206.13|208.18|206.81|207.04|206.2|204.63|205.32|201.8|208|207.91|209.48|207.38|204.25|190.83|181.73|179.735|179.93|187.7723|189.62|189.29|190.77|190.76|191.71|188.29|189.2699|190.28|190.69|190.9|191.855|189|188.68|184.71|185.345|189.465||192.13|189.42|188.98|189.67|190.83|193.23|190.795|193.305|196.22|193.59|192.3199|189.98|190.81|186.57|181.66|180.4031|180.95|183.79|184.13|184.619|184|191|195.7|198.045|201.21|201.04|206.78|194.88|190.13|161.7|164.68|163.83|159.8|162.24|162.85|164.89|168.97|166.74|168.47|164.99||166.91|164.915|167.32|158.99|159.58|160.22|159.62|158.93|157.07|156.91||156.01|158.99|159.85|158.98|160.23|163.79|160.63|154.83|152.34|149.86|149|143.39|139.66|141.33|141.67|140.865|141.95||137.88|138.46|144.73|145.775|143.57|143.745|141.6637|151.97|155.95|156.53|154.99|156.5|153.69|153.315|154.4305|156.31|155|155.34|153.98|152.423|150.86|150.74|154.17|143.845|142.41||149.325|151.49|152.48|151.8|146.905|152.96|157.68|159.03|160.33|164.47|173.89|174.61|177.65|177.86|178.99|180.705|181.2522|187.06|188.385|186.07|186.9|189.92|188.71|186.54|185.53|185.465|186.89|189.1|193.01|191.83|188.9
00535|8362|/equities/teradyne-inc|R1000GROWTH|327|318.23|321.78|315.99||318.1699|327.9899|325.29|311.86|316.54|301.3799|281.37|295.5|286|254.68|255.2|253.61|251.15|240.025|235.08|230.2|238|234.84|229.07||232.09|238.92|231.13|230.32|226.21|219.42|221.4|226.764|229.66|222|208.81||198.3|198.2|199.09|199.47||199.63|199.32|202|196.49|195.08|194.57|195.38|200.49|202.2899|204.03|204.7|201.88|205|203.12|200.85|196.2|191.48|182.87|182.165||180.89|168.085|167.61|160.62|173.83|170.4|167.32|173.38|173.81|177|181.27|183.36|188.75|182.4999|191.5631|188.94|182.3188|184.5733|185.91|179.21|177.24|147.62|150.08|149|146.1171|142.78|144.325|141.46|139.715|143.06|141.41|138.9|139.91|148|145.47|144.8785|150.29|150.71|149.46|145.35|141.54|138.13|137.28|135.94|133.15|134.6701|138.24|135.48|120.6|119.53|116.3397|115.61|114.29|115.18|118.78|118.12|120|121.26|123.44|120.02|122.12|121.04||120.19|118.73|118.71|119.82|117.67|117.17|109.99|111.19|112.675|111.0989|111.65|113.7418|114.315|111.91|109.02|108.39|108.16|107.1|108.16|105.85|105.8|113.43|110.495|92.37|92.44|91.77|92.63|94.71|95.54|97.25|94.11|93.32|92.73|98.095|97.05|98|99.22|93.51|93.8|93.36||95.205|94.819|92.66|90.785|91.7|91.74|90.9676|90.9|88.35|87.83||87.155|88.175|88.55|84.9937|86.57|89.58|88.89|88|85.77|83.68|83.165|81.64|79.96|80.29|82.41|82.471|82.39||77.46|79.5|81.91|81.46|81.99|82.87|83.78|85.845|85.63|83.77|78.3748|78.025|75.48|75.03|76.375|77.1|75.7|74.47|76.65|78.64|77.7|77.59|75.91|72.05|70.52||71.79|72.645|75.3628|76.02|74.3|76.4181|80.4|76.1501|76.15|72.43|79.73|84.8887|82.77|83|86.29|87.94|90.335|91.29|91.21|88.39|89.37|90.46|89.659|90.86|86.91|87.665|89.035|94.37|106.05|108.8386|109.6686
00536|16924|/equities/plug-power|R1000GROWTH|1.96|1.92|1.92|1.87||1.94|1.98|2.0899|2.17|2.13|2.1|2|2.21|2.16|2.16|2.375|2.43|2.62|2.46|2.5|2.66|2.61|2.51|2.37||2.42|2.41|2.38|2.388|2.41|2.325|2.395|2.43|2.51|2.42|2.27||2.05|2.01|2.05|2.11||2.135|2.09|2.26|2.34|2.49|2.44|2.34|2.41|2.46|2.39|2.31|2.31|2.24|2.32|2.26|2.25|2.19|2|2.05||2.01|1.99|2.08|1.99|2.03|1.94|2.29|2.19|2.5|2.73|2.75|2.73|2.93|2.7|2.67|2.655|2.8|2.83|2.72|2.74|3.05|2.96|3.14|3.06|3.05|3.11|3.38|3.65|3.59|4.25|4.25|4.18|4.07|3.94|3.81|3.87|4.315|4.58|3.95|2.96|2.94|2.38|2.46|2.49|2.39|2.61|3.1599|2.6797|2.3|2.12|2.02|1.74|1.58|1.53|1.56|1.5|1.44|1.4888|1.51|1.51|1.55|1.54||1.635|1.67|1.66|1.695|1.72|1.68|1.57|1.59|1.665|1.745|1.73|1.68|1.72|1.56|1.62|1.565|1.56|1.54|1.57|1.48|1.48|1.58|1.62|1.76|1.93|1.87|1.99|1.91|1.92|2.03|1.83|1.69|1.56|1.68|1.65|1.69|1.8|1.85|1.47|1.51||1.55|1.49|1.45|1.57|1.25|1.27|1.19|1.2|1.13|1.19||1.18|1.27|1.4|1.34|1.47|1.52|1.53|1.265|1.01|0.9263|0.9497|0.9583|0.8616|0.9349|1.03|0.95|0.8198||0.814|0.7999|0.8146|0.848|0.83|0.777|0.784|0.8215|0.8838|0.938|0.89|0.8551|0.7998|0.815|0.84|0.8797|0.9128|0.9248|1.11|1.19|0.854|0.872|0.9297|0.91|0.906||0.9459|1.01|1.07|1.17|1.15|1.18|1.22|1.2997|1.3|1.24|1.29|1.35|1.36|1.36|1.46|1.47|1.57|1.63|1.6|1.59|1.65|1.675|1.72|1.72|1.71|1.75|1.7694|1.76|1.81|1.81|1.69
00537|1130930|/equities/avantor-inc|R1000GROWTH|9.28|9.26|9.32|9.22||9.77|9.58|9.86|11.34|11.345|11.26|11.2|11.255|11.335|11.095|10.98|11.01|11.64|11.89|11.91|12.22|12.51|12.225|12.125||12.21|12.39|12.9|12.84|12.55|12.42|12.225|12.3163|12.375|11.95|11.62||11.6|11.575|11.49|11.45||11.31|11.28|11.53|11.36|11.395|11.53|11.34|11.29|11.52|11.47|11.565|10.955|10.945|11.21|11.33|11.785|11.81|11.865|11.89||11.85|11.885|11.57|11.565|11.14|11.12|11.35|11.37|11.74|11.76|11.73|11.74|11.66|11.56|11.82|11.705|11.765|11.765|11.905|11.58|13.435|15.19|15.46|15.76|15.6|15.89|15.93|15.25|14.83|14.765|14.04|14.1199|13.96|13.65|13.7999|13.905|14.19|14.3201|14.515|13.895|13.7551|12.515|11.915|11.96|11.99|12.29|12.57|12.525|12.94|12.9899|12.9|12.775|12.445|13.01|13.04|12.98|13.12|13.2|13.59|13.21|13.31|13.4||13.58|13.255|13.39|13.32|13.99|13.3|12.79|12.995|13.09|13.07|13.19|13.06|13.15|12.745|12.6|11.51|11.42|11.638|11.91|11.53|12.24|13.795|14.14|14.16|14.3|14.285|14.19|13.75|13.11|13.3|13.59|13.325|12.975|13.47|13.48|13.76|14.23|13.87|14.13|13.76||14|14.01|14.42|13.7|13.9|14.06|13.735|13.65|13.62|13.67||13.355|13.5|13.45|13.52|13.745|13.9|13.92|13.625|13.39|13.33|13.665|13.27|12.97|13.145|13.26|13.215|13.26||12.83|12.94|13.36|13.64|13.41|13.42|12.98|13.42|13.49|13.005|12.39|12.36|12.155|12.6|12.88|13.3602|13.125|13.03|12.83|13.25|13.56|15.63|16.17|15.425|15.115||15.24|15.72|15.58|15.68|15.23|15.455|15.99|15.67|15.96|15.57|16.03|16.29|16.29|16.35|16.225|16.345|16.44|16.54|16.785|16.63|16.71|17.11|17.1|16.64|16.35|16.365|17.08|17.29|18.02|17.74|16.27
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|65.02|63.36|66.55|66.8||65.93|68.33|67.285|66.5|65.385|65.2398|64.89|64.14|61.37|60.785|60.035|59.79|58.62|57.58|57.625|57.71|58.43|57.86|55.43||56.35|56.155|55.805|55.925|56.28|56.38|53.91|54.38|53.675|54.47|53.955||53.54|53.885|53.82|53.65||53.66|53.64|54.125|53.81|54.06|53.74|53.66|53.34|54.87|54.59|54.07|53.43|54.36|54.8|55.135|54.65|54.73|54.86|54.905||54.8618|54.19|53.08|52.72|51.99|52.42|53.25|54.2|54.8878|57.11|57.75|57.6|57.8|57.52|57.72|57.74|57.905|59.425|59.82|61|62.325|60.56|58.93|58.39|57.51|60.575|59.965|57.69|57|57.375|58.3|57.875|57.71|59.255|60.49|60.52|60.095|60.77|59.95|60.06|59.81|59.81|59.64|59.28|59.275|60.05|60.81|60.47|61.28|61.69|62.38|61.9|62|62.53|63.26|64.8|64.86|66.135|65.6325|63.68|63.71|64.5||66.5|67.93|68.06|66.56|67.75|67.98|66.7|67.19|67.81|66.57|66.21|66.6298|67.225|66.13|65.94|66.89|67|66.56|66.89|67.35|68|69.61|71.46|74.74|81.09|80.81|80.65|80.74|76.52|76.96|77.26|77|75.64|76.66|76.775|76.905|77.28|76.015|75.405|75.72||75.83|75.32|74.875|73.73|74.27|73.31|72.69|72.54|71.845|70.8594||70.6|70.82|71.7622|71.97|72.81|72.68|72.265|71.905|71.94|71.92|71.91|70.89|70.85|71.53|71.65|72.52|72.35||71.38|72.31|74.1|76.6265|76.3|75.65|73.5999|74.85|75.08|74.4|71.54|71.775|70.9538|70.74|71.9015|71.75|70.305|62.67|61.47|61.207|60.6|60.57|60.88|59.76|59.48||60.4|60.58|61.27|61.33|59.8|59.66|61.31|58.96|59.48|59.1|63.81|65.22|64.08|63.856|65.86|66.86|68.4806|68.595|68.05|66.22|67.53|68.26|67.42|67.805|66.78|66.31|66.5367|67.32|68.62|67.59|65.56
00539|1008759|/equities/carvana|R1000GROWTH|344.95|353.708|366.26|352.18||351.19|370.9899|396.235|419.8499|413.6797|412.86|391.99|407.57|415.51|419|427.5|445|477.5872|484.79|483.03|486.89|479.33|457.8799|450||464.51|472.73|474.5|472|471|466.159|457.5681|454.36|442.78|434.39|421.71||429.9799|435.7|440.78|446.8|441.57|443.5|437.87|458.25|474.89|467.87|464.33|464.39|467.33|485.33|475|474.31|458.64|456.97|408.19|399.76|401.55|392.87|382.5|375.77||364.2|351.45|335.89|327|340.79|332.28|326.49|334.36|330.43|328.56|345.24|330|326.18|305.72|310.255|327.21|326.4|334.75|309.66|326.71|369.56|372.3112|363.71|357.09|342.25|350|357.68|341.43|349.76|364.37|363.221|349.83|341.975|364|362.975|373|378.05|380.016|396.745|401|398.89|395.63|394.93|373|378.5|379.7899|394.45|392.93|393|396.96|379.75|367.08|369.45|370.54|367.73|381.89|376.185|378.32|377.5|372.0449|371.58|369.31||378.54|377.38|373.98|372.4|368.38|362.8599|341.455|341.535|361.1356|363.5|351.5373|348.87|351.49|354.5|349.4|357.23|368.37|357.42|369.492|371.44|384.2608|413.335|340.8|344.96|339.82|339.83|342.4|343.44|346.88|345.89|349.78|358.58|358.4906|349.02|354.53|351.94|357.47|353.93|364|359.9||349.8967|347.9999|343.89|339.34|320|317|326.77|328.2|323.3799|321.5||308.7|295.4689|304.42|313|337.53|342.65|345.095|342.5|351.43|348.674|347.31|340.94|332|327.75|323.57|323.13|313.34||308.04|304.39|298.49|302.621|306.98|304.14|304.01|311.88|299|279.87|284.2282|293.62|263|260.9745|262.5242|258.82|264.17|244.76|244.2258|243.43|242.79|236.785|225.23|220|212.1852||216.8|212.91|220.5|215.6|206.98|208.975|221.9|197.42|188.3|172.9902|211.1|230.7627|213.18|213.77|205.68|211.99|222.66|225.8|215.25|194.58|196.63|179.7629|186.455|189.59|181.85|178.25|190.713|176.5|183.63|192|211.5282
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|470.19|465.01|470.42|470.62||469.755|479.37|474.67|465.4525|462.82|455.9|443.84|446.8|436.13|430.02|427.5|429.87|402.96|397.785|395.72|391.6175|399.95|397.12|390.08||391.05|393.43|393.65|391.395|387|385.62|380.68|385|383.26|403.6899|399.49||393.1149|394.43|394.93|393.705||393.99|394.54|393.24|391.4|392.68|396.76|398.4|398.935|403.18|405.62|402.1093|403.23|404.97|405.604|410.91|411.045|414.45|418.8399|421.99||422.86|419.47|414.92|411.35|415.67|412.265|415.5|419.42|422.8|438.12|429.85|434.1799|436.2|434.5|440.6025|440.12|443.27|451.985|453.375|458.65|437.75|432.01|430.86|427.84|417.56|428.525|426.22|419.18|420|423.29|430.825|425.05|422.18|427.3|427.99|428.09|428.24|430.23|425.83|429.21|427.22|423.03|420.36|417.055|407.79|411.68|411.29|408.5|408.67|406.06|402.8524|406.03|406.6|414.62|423.65|420.26|413.5|416.25|417.9697|415.559|411.68|411.625||426.62|427.49|427.97|426.54|426.89|430.93|426.79|427.62|431.415|429.815|429.8999|436.37|441.3|439.23|432.42|431.58|430.65|429.3|435.0549|441.87|439.93|441.29|447.27|472.53|476.185|473.13|464.66|461.255|448.33|448.06|451.87|450.26|437.86|441.19|440.86|438.9|437.71|434.05|434.995|438.9479||437.7|435.28|436.78|438.15|437.41|431.84|432.64|430|427.27|426.64||425.65|425.85|432.08|424.92|425.97|428.78|429.48|430.49|433.55|434.92|435.73|435.43|430.62|433.04|435.55|435.845|436.61||426.3|427.475|433.595|431.42|431.685|429.4|423.48|423.54|424.46|416.7399|409.19|412.06|409.14|408.42|406.21|402.17|396.86|384.33|355|354.95|351.78|344.815|348.29|335.608|332||336.51|341.49|349.98|351.52|347.87|342.35|344.855|329.53|330.88|326|338.41|350.24|342.35|339.03|345.76|353.05|366.52|364.35|359.13|348.52|352.59|352.54|349.45|352.985|348.59|340.11|342.685|343.21|342.59|345.695|347.29
00541|41236|/equities/ringcentral-inc|R1000GROWTH|40.64|29.73|29.785|30.79||30.78|28.88|29.3|29.64|27.81|27.08|26.535|26.49|26.195|26.55|25.97|26.79|27.53|27.84|27.81|27.92|27.18|26.395|26.425||26.83|28.98|29.57|29.775|30.03|29.94|29.25|29.199|28.835|28.56|29.13||29.31|29.66|29.825|29.635||29.4|29.66|29.89|29.76|30.33|30.7|29.89|31.29|31.36|31.26|30.92|30.47|30.07|29.93|29.49|29.8|29.7|28.94|28.56||28.26|28.55|27.96|27.53|26.845|26.68|26.63|27.23|27.575|27.89|27.865|27.84|27.46|27.12|27.8|28.21|29.28|30.15|30.29|30.15|30.525|30.9|30.4892|30.35|29.305|29.42|29.28|27.765|27.02|27.17|27.85|27.67|27|28.12|27.94|27.675|28.47|28.8|28.54|28.42|29.21|30.79|30.9745|30.89|30.525|31.02|32.44|32.557|31.88|32.01|32.38|31.33|31.19|31.255|31.26|31.76|32.595|32.76|31.95|30.615|30.57|30.47||31.42|31.29|30.87|31.15|31.58|30.9|29.24|29.97|30.73|31.09|30.98|30.8841|30.19|27.86|29.31|29.575|30.24|30.5999|24.04|24.1|25.305|26.45|26.9|27.3|27.55|27.395|28.08|28.45|28.025|27.01|26.89|26.71|26.35|26.98|27.235|28.445|29.15|30.02|30.22|30||30.29|29.82|29.49|28.4|28.13|27.735|27.65|27.66|26.925|27.715||27.41|27.15|27.07|26.11|26.86|27.675|28.23|27.64|27.3|27.4|27.03|26.805|26.07|25.98|26.3905|26.54|26.46||26.44|26.64|27.295|27.4|27.6736|28.115|28.075|28.45|28.39|29.1|28.5|27.09|26.3|26.16|26.325|26.05|26.14|25.52|25.515|25.4|25.3199|25.125|24.28|22.91|22.65||22.97|23.19|23.035|23.61|23.17|23.94|24.54|23.445|23.05|24.19|25|26.02|25.42|25.21|27.22|27.82|28.02|28.49|28.1159|27.18|27.43|27.67|27.2862|27.4|27.13|26.8153|27.572|27.47|28.04|28.69|28.175
00542|16943|/equities/pool-corp|R1000GROWTH|222.49|232|258.36|265.68||272.53|278.17|272.235|270.21|265.44|267.17|261.87|261.8799|262.27|255.25|256.035|261.59|265.55|265.575|266.76|266.74|269.9599|268.27|263.9||268.57|268.72|268.145|262.4|260.38|253.04|245.3|241|240.98|238.98|230.65||231.14|232.595|232.3|233.8||233.03|234.31|234|236.25|241.2599|238.73|239.6|244|245.216|246.125|241.61|237.34|240.44|243.56|248.045|251.725|247.3365|248.3946|246.4||246.39|246.12|240.31|243.42|237.17|241.83|241.81|244.99|246.775|252.64|255.66|255.23|252.1023|252.81|254.02|257.39|259.48|267.505|277.05|284.98|290.02|293.27|297.5|301.69|303.4|303.69|305.63|297.15|293.005|291.51|296.945|299.51|293.74|298.6699|301.14|303.08|306.89|310.985|313.75|312.4|312.88|310.89|311.8|308.78|311.17|314.53|314.52|316|325.57|327.46|336.15|329.54|326.285|329.46|330.65|322.41|330.95|334.44|334.6|317.1515|304.99|307.9999||317.55|319.04|321.0502|322.01|322.56|328.285|312.02|326.155|328.76|322.9165|333.945|328.67|331.23|313.49|308.83|311.52|313.48|312.095|313.145|311.89|311.65|313.59|318.1858|322.94|326.66|327.425|345|319.61|315.75|304.42|302.88|300.94|294.445|303.5|307.42|310.035|316.37|308.99|305.58|302.92||303.62|306.085|312.14|292.9|297.885|298.75|302.34|301.71|294.1|289.08||289.4775|290.38|292.91|295.4135|300.215|308.19|307.975|301|310.12|311.51|311.0155|306.535|301.365|301.87|303.48|302.03|306.37||303.38|304.74|310.86|321.725|324.415|321.95|313.79|314.93|321.66|319.62|303.978|305.03|298.25|305.165|309.49|307.13|299.65|293.9|296.23|298.56|291.88|314.04|318.395|309.415|303.45||309.04|308.96|314.25|316.6289|311.97|308.275|315.33|312.915|317.87|320.06|317.35|326.7|321.21|320.67|325.46|328.0199|328.36|329.57|328.22|320.55|326.88|328.012|328|331.43|328.08|334.86|343.2|364.71|374.74|365.69|358.275
00543|16942|/equities/insulet-corp|R1000GROWTH|246.015|257.8875|275.1|249.65||249.73|254.395|253.57|255.705|247.245|244.505|255.1|256.015|258.75|260.4975|263.04|260.595|266.605|270.61|275.92|279.86|287.41|288.98|288.12||289.255|287.86|284.25|283.35|288.335|294.035|297.37|299.795|295.16|285.4|286.515||287|287.53|290.6|290.12|288.82|289.91|292.75|292.53|297.015|299.22|295|296.36|297.2|297.48|297.665|301.22|306.035|304.56|315.99|317.34|310.4425|314|325|328.28||330.83|342.13|341.27|334.47|354.88|348.23|335.87|334.8099|336.56|341.03|339.51|327.38|325|332.95|335|319.14|322.86|320.67|316.67|320.425|323.04|326.81|326.42|327.74|330.81|335.26|329.97|326.88|321.63|322.58|319.82|323.69|317.534|322.54|324.6897|318.14|315.435|312.08|316.59|312.7|312.045|311.41|319.6|326.29|324.5|330.2125|335.58|336.02|333.715|334.91|333.1|345.2|345.74|351.9399|342.4|351.11|353.5|350|348.72|349.09|346.64|350||341.1358|337.84|335.86|332.33|330.76|333.22|334.18|333.41|327.69|323.835|321.72|316.16|314.35|309.79|311.55|312.99|322.8|281.15|287.75|290.245|287.405|298.055|300.24|293.002|294.105|291.24|288.12|288.79|285.94|288|286.48|288.495|291.715|293.165|296.44|296.23|300|298.725|302.4825|302.34||302.44|304.38|313.54|316|313.35|309.86|311.41|315.49|309.66|305.51||305.64|305.915|310.18|308.79|303.7099|304.325|307.68|312|320.98|320.95|325.61|325.0899|325.22|326.24|326.065|328.105|329.1018||322.71|324.665|329.33|329|326.5|325.22|322.37|321.85|323|318.8616|312.16|267.315|264.67|260.58|260.96|259.255|254.315|252.94|258.98|264.25|262.835|261.62|255.75|246.545|244.54||248.9586|258|257.37|257.84|255.27|263.95|266.07|265.715|261.25|250.62|258.3|270.33|264.62|263.63|261.6|267.91|275.42|276.125|274.85|268.97|269.69|266.89|264.83|262.48|257.25|247.58|255.63|248.49|249.62|260.91|269.58
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|345.895|339.61|335.8|336.21||318.44|315.51|325.035|325.98|329.923|340.07|350.495|355.49|352.82|342.33|346.5|350.34|356.84|368.07|364.07|371.33|376.87|366|355.74||367.2|372.82|371.71|376.88|378.605|409.575|425.19|427.05|409.18|400|407.22||402.4375|398.4|402.72|404.58||401.47|407.425|413.59|408.15|404.19|400.24|399.64|402.33|410.04|414.22|417|433.305|449.78|473.5|477.06|479.79|472.48|462.93|455.755||447.69|441.82|444.67|449.53|467.73|465.32|469.11|463.92|461.96|456.14|459.2699|455.2|449.68|443.69|445.5|438.53|431.5|457.26|459.77|472.36|482.73|484.61|485.36|469.29|468.86|480.53|490.05|495.55|492.62|488.385|485.28|479.693|473.65|460.6|459.57|464.46|462.63|458.69|465.005|461.53|467.42|459.3|451.63|453.045|459|462.69|457.47|462.88|457.68|456.94|463.88|467.28|466.2411|475.6899|474.34|480.045|484.21|463|455.28|458.3|456.1804|454.4999||453.96|457.29|455.4475|451.4968|458.75|469.81|467.71|466.31|462.88|457.915|449.52|443.98|438.23|436.995|445.2|439.36|436.77|428.69|426.76|422.64|401.8|402.4313|345.98|331.06|331.43|331.5|332.185|329.335|326.295|328.695|325.62|329.87|323.41|316.9|319.18|321.12|324.82|322.68|328.99|328.24||333.7|330|326.64|327.21|323.2|324.9999|324.32|326.03|314.7775|314.5||317.54|309.06|309.63|308.02|307.48|303.85|308.89|306.17|310.22|308.53|308.93|307.845|307.19|306|293.22|291.54|295.44||291.22|291.54|298.23|292.99|296.8|289.75|285|270|268.07|270.2|260|270|277.845|276.47|273.97|265|265.91|263.68|260.535|256.565|253.25|243.685|248.59|238.63|237.77||235.12|234.5|242.15|241.83|240|235.33|245.56|246.15|241.83|259.16|264.65|267.29|273.605|271.85|271.3|276.57|281.205|292.6213|300.9|289.44|261.9|255.35|263.295|253.3|244.04|245.135|246.37|243.45|244.33|251.12|252.84
00545|13978|/equities/entegris-inc.|R1000GROWTH|136.18|133|133.2|130.77||135|138.415|138.99|137.05|123.67|122.775|113.575|116.6|121.92|121.4899|122.63|122.96|124|121.76|116.6|117.925|122.435|121.62|117.66||119.61|118|104.57|102.85|102.64|103.63|100.48|99.29|99.8|94.455|90.58||87.13|86.79|87.05|86.48|85.49|85.7|85.43|87.2|85.48|89|88.44|90.88|91.06|96.095|96.07|95.65|93.13|91.5|90.205|88.32|86.61|80.715|77.79|77.43||76.61|74.46|75.13|74.72|75.81|74.2|74.15|78|80.95|83.81|85.4|85.78|89|86.74|89.735|90.47|89.7199|93.63|92.8|92.7|98.23|93.62|94.5906|93.63|91.53|92.21|93.37|94.8|91.5|95.91|95.29|93.0375|92.3925|94.69|94.9199|95|101.46|101.475|100.13|98.3|94.07|94.08|95.1471|93.44|92.68|96.54|99.04|97.25|96.95|97.63|94.93|92.95|90.27|88.085|83.685|82.05|82.445|82.58|82.89|79.81|82.635|82.09||85.05|85.83|86.35|88.74|87.76|88.8|82.44|80.7009|81.75|80.4799|78.45|79.61|80.115|76.4|75.13|74.15|75.75|73.05|74.215|76.32|76.68|80.42|86.9|93.87|93.49|92.51|92.22|93.59|92.54|93.06|92|90.74|87.63|89.86|86.945|88.28|89.01|88.4799|88.861|86.84||87.31|86.69|83.65|83.16|84.6|84.18|82.545|81.9|76.52|77.27||77.87|78.46|79.58|78.49|79.64|81.13|81.16|79.47|74.95|74.13|73.84|72.01|68.82|71.19|73.91|75.05|76.06||72.71|73.99|75.92|77.21|77.435|78.67|81.77|84.5|84.56|83.83|78.92|81.95|78.46|84.15|85.01|84.33|80.85|79.415|80.13|81.11|81.65|80.05|75.251|70.15|68.01||69.59|70.66|74.25|74.57|70.1|75.18|79.4|70.41|72.18|70.72|82.1|87.905|87.22|88.05|92.42|94.55|95.22|98.365|100.24|97.46|100.865|102.52|100.78|101.8099|99.14|96.18|97.12|98|100.69|103.5|102.3
00546|17327|/equities/techne-corp|R1000GROWTH|58.4|59.39|59.68|60.11||61.14|63.455|64.78|65.94|66.51|67.6|68.57|69.92|66.48|65.29|64.35|65|67.98|68.54|68.175|69.24|72.16|71.63|69.74||70.299|70.66|68.5|69|67.38|66.95|65.105|65.53|66.48|63.14|60.53||59.31|59.32|59.64|59.34||59.47|59.58|59.39|58.87|58.43|58.28|58.9|60.275|60.595|61.155|61.195|60.5958|61.69|63.975|63.79|64.725|64|65.25|65.115||65.7405|66.055|64.115|62.56|59.47|58.49|58.89|59.54|60.59|62.305|61.65|59.8975|58.41|58.04|60.79|61.12|62.665|62.38|62.96|62.23|64.1|65.16|65.86|66.96|66.4|64.795|64.94|63.54|62.43|62.37|60.58|60.075|59.88|60.07|60.97|61.055|63.28|63.1|63.87|62.82|60.17|55.73|52.46|52.08|51.38|53.075|54.57|54|53.43|53.26|53.75|52.2|51.87|52.96|53.4|54.62|54.54|54.33|54.48|53.19|54.04|54.38||55.25|56.6|57.3711|57.6|56.94|57.43|54.9357|54.95|54.92|54.14|54.38|54.175|54.83|52.9|51.36|50.58|50.85|54.56|55.23|55.28|55.08|57.74|58.5|58.94|60.055|59.5|58.66|55.99|53.56|51.965|53.89|53.33|52.05|53.355|53.675|54.46|55.525|53.61|53.43|52.8||53.62|53.23|53.95|52.13|53|53.41|53.28|50.25|49.9695|50.54||50.42|51.24|51.66|51.35|52.2|52.82|51.68|50.56|49.53|50.05|50.16|49.53|48.79|49.025|48.88|48.8399|48.71||46.97|47.94|48.865|49.92|49.32|49.18|48.5|51.335|53.655|54.4|50.77|50.805|50.39|49.45|51.04|51.54|50.83|50.41|50.7542|51.53|50.365|51.995|53.544|49.41|47.77||50|51.87|53|52.745|51.09|52.65|54.32|53.8299|54.33|53.75|57.19|58.64|58.75|59.205|59.88|60.79|60.36|61.86|62.15|61.14|61.33|63.005|62.87|63.7625|62.41|61.68|60.3|63.85|64.8|64.65|64.9
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|326.9999|320.15|325|316.7||309.12|332.7013|369.9999|367.55|358|348.81|355.8|348.42|362.2|375.635|383.07|416.43|435.45|440.045|441.02|442.105|443.474|438.33|438.92||445.4273|451.82|452.6|447.76|450.76|456.51|460.6802|450.6599|445.75|446.09|451.74||458.78|464.38|463.355|462.295|461.32|461.51|466|469.9699|460.47|458.38|456.74|452.21|458.67|462.8|461.305|456.76|464.58|472|470.45|468.92|469.285|467.415|470.69|471.66||473.305|471.8|473.7177|481.57|472.65|468.56|469.13|469.42|471.94|469.12|474|470.19|466.64|471.28|467.2|472.53|474.955|474.94|483.5|489.92|510.19|513.32|517.505|518.37|517.33|524.43|521.99|514.53|506.55|505.69|507.25|507.75|511.95|509.65|517.67|519.7897|496.72|504.4|509.3|508.13|525.06|526.475|531.9426|531.53|526.6|530.789|538.9|538.79|537.64|540.62|543.3|541.295|547.93|553.19|555.52|558.49|566.34|566.58|561.02|554.53|554.14|560.17||562.88|560.57|561.84|561|564.4675|566.95|569.27|575.93|572.7675|576.9099|578.19|580.48|580.45|584.495|598.06|600.11|615.25|621.34|609.32|603.015|589.24|590|555.1|560.47|558.55|562.35|563|565.75|566.95|570.72|565.93|565.47|559.36|569.4|563.65|564.85|577.165|587.13|594.325|595.2099||593.38|587.32|592.885|594.05|588.74|583.56|590.425|589.71|580.11|572.9848||582.055|586.305|593.72|584.81|590|589.44|588.28|583.17|581.04|580|582.12|575.61|571.885|577.73|574.97|580.27|578.69||570.35|571.72|577.395|575.645|577.54|580.64|574.96|570.265|575.82|571.1|565.495|568.475|561.945|553.34|552.36|551.65|544.51|544.16|536.71|526.01|532.515|574.91|584.08|568.16|567.1213||577.27|578.35|579.77|575.69|570.0464|563.85|570.98|550.52|552.9883|562.24|580.98|585.56|586.11|587.56|580.555|581.39|585.03|582.74|576.49|566.73|575|581.505|576.95|579.95|563.96|565.765|580.7|573.01|583.235|612.62|622.34
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|178.2|178.66|178.24|176.54||174.62|170.765|172.51|180.47|182.93|195.97|195.65|190.645|201.62|200.38|198.16|204.995|207.77|207.51|209.23|209.115|211.37|211.8|217.985||220.005|221.9|222.2|222.88|224.51|224.34|223.67|223.29|223.43|224.01|224.403||225.36|227.08|229.77|228.835||228.84|228.3083|228.71|227.92|230.92|231.44|230.81|231.12|232.89|232.34|227.41|228.29|231.25|233.095|232.5|230.58|229.58|229|229.25||229.58|229.4989|230.22|230.76|229.23|227.43|226.68|227.84|228.525|226.525|228.41|225.32|224.59|222.125|220.595|223.485|226.93|222.48|221.47|223|228.25|231.92|233.74|235.27|236.02|234.7725|233.2452|231.345|229.14|233.485|235.92|235.685|234.225|235.62|237.39|237.98|238.73|235.535|235.4|234.9999|238.1165|238.23|238.58|236.9799|237.11|239.6|241.99|242.26|243.825|247.64|250.26|250.02|253.36|255.735|255.66|252.845|253.06|253.785|253.93|252.11|252.16|256.67||258.7|258.5|259.025|257.295|263|264.1|261.62|265.3686|263.4399|261.76|260.745|261.23|263.99|264.145|266.37|268.165|271.91|267.81|269.14|249.13|247.06|249.22|249.6|253.8|256.11|257.65|254.974|246|245.33|243.805|239.36|237.71|235.8|236.385|237.21|237.95|240.465|238.78|240.74|242.38||242.24|243.395|245.38|243.13|241.4|239.58|246.67|243.6898|240.5|239.04||240.4399|239.71|240.8299|239.875|240.69|243.12|244.9|245.135|246.66|245.57|245.56|244.23|242.42|242.94|240.86|241|240.49||238.23|238.95|241.84|242.84|242.975|241.98|241|237.8599|239.215|241.435|237.56|240.5|237.2|234.435|234.21|234.57|237.18|242.777|240.7|239.145|239.575|238.77|240.9515|235.37|234.67||238.723|236.9124|237.605|237.83|232.555|231.56|234.07|227.4084|227.11|236.125|246.22|247.01|244.95|243.81|238.99|241.74|240.55|239.105|238.25|234.21|234.655|236.69|231.53|231.82|228.55|226.09|228.03|233.51|240.45|241.775|241.46
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|171.93|165.115|158.45|164.36||163.325|162.62|183.11|184.45|188.7|191.495|201.72|203.74|218.69|213.66|212.59|217.73|219.37|224.775|222.67|223.195|228.39|226.93|223.62||227.505|224.43|221.52|228.88|222.285|222.37|216.97|217.89|216.76|208.69|203||202.53|203.63|205|204.19|203.16|204.01|204.07|204.47|198.335|199.93|198.95|198.32|200.58|195.51|196.38|195.06|191.34|189.15|185.9|186.72|185.93|177.01|180.95|178.55||179.19|178.55|171.72|172.39|165.48|162.65|164.36|170.54|169|175.115|174.45|175.55|172.83|171.5|175|170.14|180.185|178.935|181.56|182.06|191.41|193.465|198|199.66|195.25|190.69|190.41|184.23|178.77|177.75|173.0225|172.41|172.21|174.37|174.73|174.34|176.15|179.642|181.4477|178.19|170.66|156.79|148.92|149.17|148.39|150.87|154.94|156.11|157.95|157.63|157.01|152.93|154.165|158.8|159.78|157.965|167.5|165.11|166.62|163.18|162.7|162.44||165.215|163.69|164.25|165.065|164.26|164.575|158.29|159.62|160|158.19|158.16|155.93|155.43|154.01|150.91|152.125|154.98|162.72|168.33|168.61|167.8|176.145|180.0163|179.42|180.44|177.57|184.17|169.6|167.83|155.685|158.175|156.95|155.57|159.49|160.41|162.66|168.12|163.5913|160|156.72||158.72|158.38|160.4037|152.915|152.63|153.715|152.51|149.675|148.32|147.74||147.0999|150.54|151.59|152.635|152.64|154.43|152.43|149.03|145.65|144.88|145.93|139.73|135.44|136.94|138.605|138.885|140.65||137|136.255|141.71|143.82|141.5|142.6|139.38|146.43|145.64|147.64|143.46|143.86|144.77|120.02|120.89|121.81|120.135|118.69|117.86|117.16|115.245|115.94|116.06|107.29|103.905||106.23|107.225|107.58|107.665|101.36|136.585|139.31|137.955|139.16|140.15|146.33|150.16|151.37|153.815|158.71|159.08|162.32|168|169.26|167.94|171.71|178.805|177.12|175.6|171.625|172.25|171.19|175.07|181.44|177.24|170.61
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|321.73|313.62|319.03|332.2||304.09|303.655|310.67|317.485|318.49|312.22|305.5|306.06|309.2|300.98|297.54|294.155|295.78|295.02|298.505|301.03|314.39|312.04|311.52||310.38|307.845|310.72|310.33|303.72|308.18|312.36|312.71|315.135|311.6|298.765||291.64|290.4|290.74|290.49||288.86|284.36|284.29|279.99|276.1|269.3199|272.16|274.99|273.72|275.88|272.39|271.55|272.3|273.08|257.195|253.13|248.7|250.025|259.6641||265.46|261.09|294.205|298.02|287.16|283.505|277.5625|283.745|283.31|289.5|293.31|287.29|284.06|282.94|272.325|281.6299|274.95|278.4|277.42|282.82|283.14|274.62|276.2|273.155|268.92|269.055|271.45|277.515|275.755|279.48|282.91|278.54|278.48|261.98|269.59|269.53|265.74|265|260.685|257.1|255.45|257.93|264.33|265.38|265.76|272.395|262.97|262.72|264.79|266.88|269|270.005|272.97|277.89|281.99|284.51|288.05|293.705|302.416|301.84|296.36|290.19||296.645|309|282.76|282.02|282.57|282.89|276.92|286.975|281.82|281.51|281.12|284.19|287.36|280.98|273.76|279.065|285.0245|284.73|282.96|281.63|273.33|279.87|283.14|288.59|288.34|279.87|280.32|279.96|277.19|273.93|266.8|263.32|254.8|258.01|256.16|251.435|258.57|254.13|251.58|251.31||248.925|243.48|241.285|233.1675|235.52|229.98|229.25|230.135|223.77|229.295||230.44|235|237.11|236.4|237.9|245.47|245.92|251.605|246.63|244.33|243.12|238.61|233.19|230|259.16|242.58|244.25||244.14|260.77|266.7|271.75|272.08|270.96|265.64|267.1|263.21|263.75|248.905|250.92|246.48|240.33|239.45|236.57|229.135|225.04|228.06|227.01|223.99|223.61|233.27|221.97|224.86||229.38|235.8|241.49|249.24|243.406|248.6899|250.82|239.05|239.4525|248.63|245.46|256.375|245.26|240.59|243.925|250.39|246.175|250.997|249.73|236.9366|246.87|247.855|237.78|237.03|233.57|243.035|250.65|237.545|237.59|254.695|268.6
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|14.02|14.015|13.867|13.44||13.46|14.1|15.1|17.105|16.9|16.56|16.33|16.73|17.365|17.47|17.69|18.0699|17.75|18.1228|18.29|18.435|18.99|18.65|18.37||18.99|19.375|19.19|19.69|19.83|19.58|19.64|20.15|20.005|19.96|19.88||19.43|19.43|19.45|19.78||19.66|19.99|20.515|19.53|20.11|19.68|19.46|20.21|20.75|20.62|21.735|22.49|23.245|23.33|22.605|22.88|22.61|21.825|21.16||20.74|19.78|20.6|20.01|21.81|21.98|21.95|23|23.73|24.59|25.54|24.21|23.87|22.1|22.19|20.425|20.225|21.065|20.635|20.22|20.38|20.82|20.78|20.966|20.68|20.6|20.815|20.44|19.76|20.325|20.7291|20.59|20.03|19.93|21.48|21.4369|22.12|22.48|22.65|22.705|22.2|23.28|22.97|21.93|22.03|22.87|23.11|23.04|22.69|22.97|23.5|20.255|20.5|18.83|19.16|19.35|18.41|17.76|17.45|16.95|18.3|16.89||16.2899|16.5|16.81|17.05|17.4198|17.1|15.83|15.59|16.2751|16.06|16.115|14.72|14.63|13.985|13.675|14.4|14.67|14.425|14.58|14.26|13.9|14.17|14.13|14.315|14.59|14.415|14.91|15.01|15.03|15.27|14.83|15.07|15.175|15.04|15.11|15.4|15.8253|16.46|16.615|16.34||16.18|16.1794|16.455|15.979|15.77|15.99|16.02|16.1|15.03|14.915||15.08|15.07|15.1|15.2555|15.5573|15.85|15.8799|15.895|15.81|15.885|15.57|15.515|15.515|15.36|16.14|16.41|16.65||16.37|16.14|16.57|16.71|16.91|17.01|17.15|17.52|17.19|17.34|16.78|13.135|12.92|13.16|13.21|12.9|12.68|12.42|12.635|12.43|12.445|12.09|11.78|11.285|11.23||11.18|11.19|11.01|11.315|11.07|11.215|11.635|10.885|10.99|11.215|11.98|13|12.265|11.96|12.11|12.57|12.64|13.2|12.3399|12.05|12.095|11.91|11.96|12.27|12.11|11.71|11.81|11.73|12.23|12.585|12.49
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|248|241.31|243|236.38||235.7999|242.62|239.16|237.966|237.01|231.09|223.2091|232.92|228|224.695|221.685|225|221.59|218.27|215.99|216.975|220.115|216.75|215.41||216.51|218.15|212.155|211|209.33|210.58|213.14|213.81|214.4|211.5|207.05||206.71|207.82|207.59|206.5||207.58|205.755|205.5|203.99|203.86|207.2|208.02|210.52|214.06|214.58|214.43|212.36|212.925|211.57|209.87|206.85|202.17|198.975|199.5||196.94|201.5|180.04|173.53|179.57|176.89|177.11|178.38|180.76|184.11|185.9|184.41|185|184.08|187.67|187.12|183.335|187.11|184.46|176.83|173.07|170.5|169.19|171.135|168.79|168.1999|168.6|165.68|163|166.15|167.17|166.29|164.69|169.5175|172.95|172.99|174.67|175.79|176.85|175.2|174.21|175.21|175.11|174.135|172.8|178.045|180.08|178.13|179.49|177.95|175.1|173.05|172.965|172.31|172.99|170.84|169.235|169.36|169.91|166.96|165.94|163.88||165.85|166.56|165.38|166.745|166.69|167.985|160.71|158.88|166.2|165.38|164.55|168.525|170.54|167.16|165.9|165.92|162.99|162.196|162.97|161.835|161.06|167.65|168.7299|168.61|167.365|166.735|167.135|168.11|165.9|164.3|164.11|163.42|162.29|164.69|164.095|164.54|165.86|164.52|164.935|167.15||167.39|165.64|166.05|165.08|165.605|165.85|165.3|164.74|161.12|161.31||162.6|163.34|162.3|160.5|163.685|163.96|164|163.99|162.545|161.48|161.78|161.38|158.39|158.52|160.2974|162.7|162.79||160.63|162.72|174.98|163.7|163.58|165.85|164.94|165.65|165.965|162.93|154.51|154.08|149.75|147.55|148.585|150.27|147.535|145.98|145.46|145.22|144.17|144.17|143.74|135.97|133.8324||136.945|136.525|139.08|138.4|134.45|137.68|143.77|135.96|134.9|133.77|146.31|152.58|151.38|150.74|155|156.35|159.1005|159.57|159.24|155|156.75|157.55|153.77|155.29|152.2|150.5|152.68|152.8267|154.69|156.78|156.87
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|201.62|201.995|199.52|205||206.22|203.77|205.5|210|207.08|215.525|234.33|227.27|239.47|256.9699|257.32|272.27|272.68|286.355|288.705|290.75|290.21|285.6496|289.54||290.22|296.65|296.04|297.92|300.6299|297.3588|299.51|295.92|293.37|289.36|289.185||293.69|293.8499|295.355|292.7||292.96|291.72|295.425|289.64|306.1|300.28|293.55|293.39|294.66|297.91|290.19|290.44|290|291.62|284.12|282.65|279.12|281.85|280.235||280.21|280.88|275.9|279.69|275.12|274|275.235|274.74|280.19|281.98|274|274|266.58|264.7831|258.68|264|266.43|267.9511|269.2|274.9999|287.06|293.85|291.86|289.62|292.21|294.95|296.8|292.43|289.48|284.3|291.5|289.4585|288.87|289.2951|287.64|281.61|280.05|283.735|283.52|289.535|289.13|290.39|292.1087|292.025|287.69|291.22|296.77|301.75|304.75|338.53|348.39|346.2779|364.83|370.975|370.61|371.53|375.5|377.07|373.1|372.06|371.03|372.88||375.53|381.6824|384.33|386.52|386.33|385.63|387.205|387.75|375.59|371.72|376.175|379.1|378.55|378.34|384.485|389.96|396.06|392.46|398|398.5|404.09|409.16|418.06|417.31|419.215|424.62|422.82|418.15|427|432.88|439.11|438.97|437.38|441.425|453.408|450|453|447.83|449.74|450.33||450.48|450.63|451.08|449.07|448.33|442.595|441.03|439.9307|445.83|428.36||428.47|424.94|426.01|424.15|424.92|426.185|427.875|431.98|435.19|435.985|438.9|455.725|457.2043|464.56|465.81|468.6|469.435||465.4|465.23|471.64|471.92|473.33|474.79|469.43|461.5|462.2169|461.2755|455.48|452.74|442.31|435.14|437.61|437.99|434.6225|433|429.6|428.66|427.9975|430.79|436.725|425.595|423.72||430.93|435.16|437.99|436.65|428.47|423.09|428.42|417.19|423.47|439.26|454.17|456.51|460.39|456.01|452.08|451.12|442.99|440.76|440.57|433.5|449.47|442.915|441.82|442.02|437.06|432.68|433.16|448.6899|451.62|442.245|444.905
00556|24350|/equities/trex-co.-inc|R1000GROWTH|42.965|42.39|43.45|43.15||43.44|44.97|44.542|45.34|44.34|44.775|43.69|44.68|44.29|42|41.81|42.59|42.67|42.075|42.88|43.78|44.625|45.135|42.9||43.89|43.66|43.4|42.41|42.78|42.05|39.8|38.45|38.42|37.33|36.542||35.71|35.74|35.815|35.76||35.79|35.82|35.95|35.91|36.25|35.5|35.525|36|35.81|36.25|35.58|35.08|34.44|35.57|35.49|35.87|35.41|35.715|35.22||35.43|34|32.13|31.95|31.55|31.34|31.49|32.995|32.61|33.65|33.94|33.23|33.03|33.24|32.605|37.24|48.08|47.99|48.59|49.1625|50.32|50.62|49.93|50.2|51.02|51.75|51.71|51.205|51.75|52.635|54.3|53.35|51.8638|52.955|53.95|53.75|53.715|53.5|53.5828|52.505|52.64|51.7|51.67|51.38|50.81|52.29|53.48|53|53.865|54.88|59.0299|60.275|61.07|61.965|62.45|60.74|62.68|64.69|66.055|62.28|60.47|60.47||63.3|64.08|64|64.6|64.21|65.85|61.72|63.02|65.16|63.19|65.205|65.21|65.83|61.31|60.12|62.24|62.63|66|66.36|64.66|64.04|66.15|67.89|68.24|68.78|68.63|68.32|67.81|66.52|63.78|62.995|62.78|61.8984|63.825|64.23|64.08|64.89|60.4|59.71|58.825||60.02|59.58|58.705|55.01|55.47|55.82|56.01|56.57|55.429|54.37||54|55.34|56.6|56.395|57.155|58.97|58.52|57.735|57.6185|57.31|56.91|55.53|55.51|56.14|56.915|58.43|58.34||57.4|57.45|59.68|60.93|60.76|60.86|60.82|61.92|62.63|63.17|61.26|59.67|58.545|59.64|61.16|60.33|59.1|58.01|58.23|58.8|58.95|59.4|58.73|55.57|55.29||56.06|55.12|56.18|56.33|55.555|56.395|57.605|54.37|56.95|56.76|57.78|60.36|59.19|58.25|59.53|61.27|62.815|62.3|63.62|60.02|60.63|59.72|58.41|58.1|56.97|55.025|55.73|55.04|55.77|57.52|58.845
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|76.79|76.47|76.87|75.98||74.77|74.465|74|75.71|75|73.71|71.71|71.61|74.41|79.9|80.85|82.17|82.13|84.615|85.14|85.78|86.36|84.69|85.01||86.39|86.35|85.59|85.02|86.95|89.12|84.88|84.14|83.95|88.26|86.14||87.19|87.67|87.8|87.56||87.17|88.315|88.8|87.35|86.7|87.19|84.03|85.54|86.61|86.25|84.69|83.075|84|85.13|84.22|84.045|84.09|85.435|85.61||85.475|85.94|84|84.79|83.44|82.66|80.75|81.49|82.06|82.93|83.87|83.695|81.51|80.58|80.8|80.63|81.98|81.63|81.295|81.59|82.54|85.24|86.63|86.71|84.67|82.04|81.56|80.765|78.84|79.47|80|79.22|78.745|80.12|79.69|79.59|77.13|77.4|77.79|76.69|84.72|86.31|85.93|85.86|86.56|88|89.07|89.25|94.23|93.44|95.505|91.11|91.55|93.16|93.415|94.265|94.01|94.31|92.77|89.05|88.39|86.595||89.0125|89.525|89.77|89.97|90.75|92.37|87.65|88.385|90.3|89.95|90.7|91.53|92.86|88.03|90.615|92.46|92.42|91.69|93.44|94.12|93.82|97.42|99.39|99.05|99.22|99.35|98.865|94.91|92.5|94.73|93.86|93.695|91.36|93.76|92.41|94.38|95.805|94.36|96.31|92.63||92.11|90.96|90.09|88.29|89.895|89.52|90.715|90.23|87.07|85.97||86.18|85.76|86.31|85.21|87.49|89.82|89.28|87.74|87.51|88.63|87.28|85.58|85.58|85.74|86.89|86.17|85.305||84.25|84.89|89.26|92.33|92.585|92.04|91.27|91.685|92.86|92.0016|87.155|87.65|85.98|85.005|85.71|86.38|84.63|83.08|83.086|82.8|83.34|83.18|80.39|76.33|72.48||73.98|75.59|76.38|75.22|72.7|76.76|81.36|75.12|73.5|72.86|81.21|86.18|84.21|83.755|84.94|85.86|88.59|88.81|88.27|85.54|86.02|85.98|85.11|86.17|82.89|83.34|84.095|82.915|84.895|88.04|88.72
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|182.36|180.99|178.405|180.215||179.86|182.4499|179.74|177.85|171.89|168.28|165|163.9199|166|169.87|170.43|170.06|170.07|172.14|173.4965|172.4|172.94|173.52|176.435||176.8|176.43|173.51|171.89|173.55|172.28|173.7|178.19|183.15|183.105|180.31||182.6|184.39|184.28|182.9099||183.53|183.54|181.5878|181.285|184|183.4|182.07|179.875|179.79|178.9|176|175.33|167.52|168.51|169.49|163.57|161.1|164.32|165.09||165.86|164.5|162.44|164.68|166.335|172.01|175.79|175.35|176.225|174.61|171.8|174.52|170.81|173|167.33|163.845|161.475|159.455|162.05|161.36|162.795|167.24|172.74|172.715|172.26|174.95|173.16|173.65|172.76|172.1419|172.67|173.69|179.0598|177.63|173.41|172.17|170.52|168.01|171.98|171.64|175.78|177.495|182.08|181.235|180.53|180.1|181.375|181.32|180.3|183.56|185.21|185.17|186.19|189.39|190.47|187.85|188.53|188.185|189.54|182.74|181.69|184.99||184.34|188|191|191.62|192.96|189.325|190.505|189.13|188.545|191.49|191.52|190.785|192.285|190.87|190.55|187.54|190.451|200.9|210.05|209.9|209.95|209.1|210.94|209.328|211.16|214.4239|214.98|212.32|211.19|209.74|211.675|216.185|216.17|217.515|219.18|219|220.42|219.37|221.63|222.405||218.055|222.47|225.07|223.45|220.89|224.04|223.49|222.87|223.92|222.0799||224.77|225.59|226.64|228.16|227.655|225.81|225|224.03|226.535|227.13|222.35|220.145|219.07|216.815|215.505|218.2|218.56||219.23|222|222.75|223.085|220.27|216.17|214.5|213.71|219.585|230.52|232.27|232.835|229.99|231.28|227.9|226.92|225.06|222.76|222.465|219.59|220.24|220.94|220.51|223.9125|225.94||226.63|226.69|226.59|223.73|223.43|212.36|215.085|211.995|219.96|229.84|223.27|215.26|217.19|219.1|219.53|221.135|215.19|214.06|217|219.17|218.38|218.77|218.55|218.71|214.78|212.34|210.83|215.01|216.22|210.93|206.99
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|103.5|103.41|103.415|103.405||103.425|103.46|103.5|103.54|103.355|103.42|102.73|102.69|102.7|102.55|102.555|102.405|102.45|102.59|102.585|102.475|102.655|102.55|102.455||102.46|102.465|102.56|102.325|102.41|102.16|101.79|101.89|101.84|101.91|102.05||101.945|101.93|102|101.7|101.54|101.65|101.85|101.88|102.66|101.78|101.89|101.93|101.74|101.61|101.52|101.95|101.32|101.25|101.255|101.365|101.392|101.43|101.4|101.54||101.61|101.15|101.26|101.04|101.87|89.67|70|68.79|68.26|68.98|69.08|68.12|67.895|67.27|70|70.36|72.81|67.31|64.81|64.32|63.94|63.61|65|65.435|64.925|64.31|64.2099|63.06|62.105|62.08|62.31|60.965|59.69|59.66|60.26|59.84|58.315|57.85|56.98|56.925|56.46|54.98|53.71|54.07|54.74|53.29|53.96|53.86|53.4|53.81|53.63|53.96|54.51|56.33|56.52|55.66|55.58|53.97|54.355|52.76|49.5|48.41||47.45|47.76|47.47|46.74|47.235|47.86|47.18|47.09|46.5699|45.8485|46.26|45.075|45.4494|41.91|41.5725|44.21|43.5093|47.58|48.02|48.24|47.94|49.57|47.72|48.074|49.06|49.22|49.93|50.275|50.46|50.77|52.819|53.95|53.79|54.85|54.47|53.81|55.46|55.9|53.58|53.6799||54.23|54.735|55.085|53.9378|57.4|52.97|52.16|53|53.2|53.07||53.3|53.28|54.52|54.21|55.495|57.14|56.62|55.34|55.778|55.595|56|56.02|56.73|57.43|58.67|58.68|57.31||57.315|57.38|57.66|57.88|57.12|57.7|56.45|54.95|54.52|53.86|53.67|53.89|54.38|54.49|54.37|54.712|47.58|45.84|45.93|46.47|45.79|45.64|46.07|44.49|44.17||42.81|43.735|44.58|45.3|44.49|44.8|46.15|45.66|46.48|44.92|45.28|45.16|44.12|43.845|44.98|45.885|46.29|46.99|47.23|45.82|45.7|46.44|45.18|45.96|45.04|45.725|46.99|46.34|47.52|47.94|48.25
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|145.6|143.5|142.685|138.055||138.02|143|144|145.89|141.88|139.97|136.83|136|132.59|133.401|133.19|134.49|135.83|137.31|139.3975|141.988|143|144.94|141.01||141.75|144.99|144.008|147.5|141.25|139.32|139.1|136.9799|137.28|135.34|135.95||134.99|136.98|140.92|140.32||143.225|147.105|154.5|154.99|157.56|159.85|160.16|163.34|162.38|157.19|145.61|146.91|145.8|145.87|142|141.5|139.66|140.61|141.19||142.42|140.31|137.23|144.205|141.845|145.25|141.5|146.26|150|151.78|151.85|151.045|148.35|148.4|145.6|146.61|148.51|149.74|149.84|148.635|153.2|157.35|158.18|154.3894|153.05|152.85|152.6|154.32|151.5699|150.585|155|154.46|154.06|152.605|152.925|156.5|156.8299|158.94|157.17|156.86|154.09|149.72|150.99|149.77|149.59|150.47|147.47|146.95|151.5|151.455|152.63|150.79|147.43|147.48|148.28|148.12|152.4999|157.935|160.75|159.62|163.19|163.06||165.5|164.27|163.33|162.48|162.5|163.58|157.625|156.5392|156.92|155.21|153.72|153.817|154.97|151.23|149.74|150.38|152.5|149.62|149.67|149.545|149.82|152.49|156.2499|158.5982|161.825|160.62|162|166.16|164.95|161.7|160|159.9499|160.93|164.27|165.2789|169.35|172|167.09|165.79|165.24||165.4|165.01|162.5499|157.34|157.43|158.615|158.19|159.61|159.06|158.62||160.7|158.88|155.585|154.4|153.8|156.8|159.42|156.58|155.9|156.05|156.535|159.41|159.09|163.29|164.66|175.51|151.525||148.43|149.385|149.925|152.19|152.57|153.06|152.01|150.29|151.18|152.83|145.44|145.085|140.745|140.17|141.75|143.015|142.05|139.66|142.24|142.3|140.685|141.78|143.73|137.45|136.8||139.2|141.25|143.505|144.39|145.23|143.01|145.54|140.7|144.55|151.815|159.23|163.19|159.565|161.68|162.09|162.115|164.71|162.73|162.33|160.79|164.49|164.18|162.84|163.71|161.775|162.415|166.72|167.28|159.26|159.34|158.58
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|114.9|111.56|112.5|111.39||116.47|113.45|120|121.6|117.19|115.36|112.61|113.5878|117.79|123.705|123.92|132.495|137.64|136.9|136.255|129.91|126.45|121.99|121.11||121.72|124.74|129.6|133.52|133.305|138.47|141.99|143.79|139.575|138.535|144.79||144|145.9|141.76|140.875|140.31|141.41|142.4826|143.99|143.33|142.3212|142.97|140.6|135.1996|135.36|135.755|136|132.23|130.99|128.64|128.99|130.26|132.21|129.26|131||129.16|129.42|125.07|120.87|125|123.1549|122.51|124.99|127.945|127.99|132.44|132.19|131.559|127.76|133.8599|132.8405|134.8705|138.07|138.1854|114.73|113.815|115.37|115|113.69|111.53|111.42|111.94|110.703|108|111.6899|109.56|109.22|110.8|115.7465|115.33|114.22|110.795|110.49|105.16|105.76|104|104.35|104.59|102.61|102.31|106.18|105.56|106.139|108.6|108.51|104.78|104.075|104.84|103.47|105.1|109.19|110.0752|110.185|111.25|106.43|105.7125|105.025||107.4122|107.04|105.14|105|106.2|106.68|101.35|102.43|105.849|107.83|107.44|101.79|103.85|97.87|99.01|105.75|132.3926|130.66|126.28|125.96|126.165|132.23|131.64|132.53|132.91|133.12|135.4|134.03|131.47|133.8|131.42|127.26|128.13|128.1|118.59|117.08|121.89|122.95|122.31|121.97||121.23|117.18|125.19|125.521|123.98|121.67|122.67|121.845|117.9199|117.42||117.275|116.99|117.04|115.01|119.28|120|121.6|122.25|122.5|123.46|119.94|119.82|121.17|118.22|119.52|118.42|116.99||115.31|116.39|116.665|117.875|116.34|117.23|114.27|115.67|115.53|111.635|107.28|107.31|104.27|103.61|105.71|104.25|99.4236|96.86|97.305|96.78|95.8|93.6455|90.52|84.55|84||86.615|88.07|88.55|90.27|86.96|89.769|93.4499|86.905|87.39|87.5|95.28|101.4|98.96|98.35|101.815|103.49|107.32|108.97|107.58|103.55|104.02|104.19|100.8393|101.71|99.585|102.05|104.61|102.0999|103.01|109.7|115.99
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|19.89|19.6598|19.78|19.52||20.89|19.15|19.19|19.43|18.83|18.71|19.36|19.565|20.485|20.48|20.68|20.92|21.6|22.34|22.71|23.56|23.53|22.7|22.205||21.35|21.502|20.96|20.73|21.18|20.72|20.085|20.3|19.41|18.38|17.17||16.48|16.35|16.47|16.725||16.855|16.74|16.97|16.3|16.7|16.28|15.8823|16.03|16.68|17.31|18.3779|17.86|18.2|18.2|18.305|18.51|18.17|18.745|19.286||19.18|20.34|20.265|18.62|17.16|16.07|15.76|16.525|16.3|16.87|17.25|17.6999|17.28|15.26|13.36|13.65|13.84|13.71|13.85|13.055|13.5|13.609|13.86|13.94|13.385|13.07|13.35|13.45|12.49|12.6561|12.14|11.76|11.725|11.91|12.14|12.09|12.745|13.22|12.965|12.53|12.53|11.745|11.88|12.02|12.075|12.6499|13.125|13.36|13.31|13.5|13.66|13.35|13.385|13.01|13.13|13.625|13.93|14.08|14.1|13.5801|13.56|13.81||14.43|14.57|14.16|14.22|14.2996|14.3|13.42|13.59|13.65|13.72|13.7|13.93|14.215|13.089|12.6|14.49|13.01|13.32|13.66|13.705|13.33|14.29|14.3196|14.725|14.94|14.31|13.91|14.155|13.04|12.065|12.655|12.58|12.63|12.77|12.89|12.995|12.74|12.66|12.34|12.97||13.14|13.055|12.41|12.05|11.83|12.11|12.03|11.1535|10.965|11.02||11.1|10.9361|11.18|10.67|10.81|11.12|10.74|10.18|9.83|9.655|9.47|9.475|9.79|9.5899|9.385|9.08|8.63||8.38|8.555|8.855|9.17|9.2|9.42|9.25|9.78|9.79|9.74|10.15|8.88|8.36|8.43|8.63|8.59|8.38|8.29|8.59|8.69|8.335|8.32|8.67|8.01|7.7||7.775|8.22|8.415|8.515|8.06|8.35|8.86|8.15|7.87|7.78|8.52|9.23|9.03|8.99|9.47|9.65|9.83|10.49|10.6|10.425|10.3279|10.75|10.64|10.87|10.415|10.84|10.98|11.25|11.61|11.79|11.56
00563|15703|/equities/cognex-corp|R1000GROWTH|56.78|56.9999|57.86|58.71||59.54|59.88|44.78|44.23|44.27|42.65|40.3406|42.08|41.47|40.15|39.525|39.72|39.9899|39.82|39.985|41.745|42.325|40.6|40.25||40.99|40.97|40.14|39.81|39.6206|39.195|38.19|38.55|38.805|38.11|37||36.6448|36.649|36.675|36.8||36.76|36.8|37.3|36.94|36.62|37.05|37.16|36.01|37.2212|37.78|38.44|38.65|39.19|39.18|39.14|37.96|38.53|38.42|38.6||38.69|38.05|37.52|36.95|37.23|36.46|36.47|36.58|37.24|38.22|38.99|39.04|40.155|39.3|40.55|40.71|41.33|42.205|42.55|44.42|48.12|48.49|49.2049|49.3699|48.3|48.1|49.76|47.99|46.37|46.34|46.08|45.29|44.79|46.6|47.02|47.49|47.19|46.98|47.23|46.4109|45.845|45.775|46.32|45.965|45.15|46.62|47.52|47.18|46.52|46.38|44.71|44.345|44.84|44.72|45.097|44.7|44.65|45.08|45.2253|44.3|44.54|44.35||44.19|44.56|44.355|44.31|45.03|44.87|42.975|43.175|43.83|43.29|44.3138|44.385|44.21|42.225|41.12|41.71|41.58|41.94|42.04|41.47|41.05|42.14|35|34.975|34.64|34.43|34.605|34.85|34.4|34.38|34.4|34.105|33.365|34.19|34.175|34.735|35.04|33.7|33.14|32.5||33.41|32.81|32.845|31.875|32.09|31.62|31.05|30.9|29.92|30.22||30.41|30.53|30.66|30.43|31.085|31.85|31.81|31.41|30.9|30.85|30.67|30.645|29.96|30.48|30.93|30.78|30.74||29.845|30.445|30.71|31.23|31.27|31.675|32.02|32.15|32.09|31.86|30.01|29.58|28.58|28.32|28.38|28.775|28.81|27.35|27.324|27.355|26.34|26.1|25.7302|24.39|23.67||23.8|24.14|24.98|24.99|24.12|25.24|25.82|25.56|25.72|26.35|29.115|30.79|30.36|29.96|30.89|31.27|31.48|31.8|31.62|30.94|31.49|32.505|32.5|32.26|31.53|31|32.63|33.8328|34.32|34.0826|32.94
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|140.5|138.24|139.135|140.75||140.75|140.45|145.43|146.36|143.98|145.59|147.1633|152.455|160.88|151.95|157.44|158.95|162.975|164.94|166.78|169.78|174.87|170.67|165.6||165.3|165.03|168.25|172.51|170.065|169.56|168.66|174.9999|175.77|170.65|167.505||167.09|167.09|167.645|166.235||166.67|166.97|167.74|162.9999|162.285|161.08|160.99|160.91|162.0595|164.6|165.02|164.15|164.54|167.2|167.67|170.4|168.275|171.01|174.01||172.61|173.645|167.97|164.39|159.78|155.82|153.73|154.82|154.79|157.9|158.74|155.13|151.1|144.64|147|148.65|151.31|150.84|153.48|150.11|155.31|166.62|168.01|169.87|166.18|160.46|165.17|157.83|156.31|157.21|152.36|150.85|150.4|148.955|153.02|151.27|152.3|150.745|150.15|148.48|147.035|134.09|125.85|125.925|124.44|125.8099|128.24|127.7075|126.66|125.865|123|120.16|115.72|118.635|122.71|122.695|120.175|123.26|125.31|120.67|121.71|121.83||124.91|122.51|121.56|122.4|124.89|127.21|121.435|123.45|127.48|126.52|128|126.86|127.565|121.45|112.9799|114|113.58|115.725|117.7226|118.86|118.985|122.725|128.475|132.24|121.73|123.14|122.67|120.71|115.65|117.38|124.35|125|120.51|122.315|128.25|135.57|135.02|130.82|129.38|127.4499||129.11|128.19|131.43|126.0399|125.05|125.54|126.61|125.03|120.28|120.77||122.67|125.675|127.72|130.95|132.7|135.3|134.35|133.82|130.6835|128.25|126.84|126.16|119.9999|121.88|123.705|123.1276|123.82||118.9|121.5904|126.19|129.42|126.38|126.56|128.34|134.25|135.47|134.06|130.87|131|133.18|141.99|143.56|142.655|140.71|139.54|145.47|148.38|145.955|145.91|148.94|141.62|132.41||131.51|135.81|130.31|128.93|123.24|121.1|124.38|122.69|121.84|118.42|126.51|133.375|128.885|131.16|137.05|140.89|142.135|146.995|145.6|140.39|144.325|146.6|147.61|153.89|150.87|146.645|149.66|148.535|152.46|161.68|163.78
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|36.76|36.755|37.205|37.375||37.3599|37.66|37.16|37.495|38.9|34.49|35.055|35.065|37.19|38.78|38.66|39.68|41.445|41.59|41.62|41.43|41.12|39.595|39.85||40.87|40.54|41.53|42.59|42.775|43.1499|43.74|43.88|43.3|43.27|43.455||44.2|44.46|44.67|44.33|43.75|43.93|44.54|44.8715|44.71|44.9|45.035|45.045|46.51|46.38|45.83|45.82|45.44|45.185|45|44.805|44.92|45.16|45.41|44.76||44.7|44.79|44.44|44.26|45.97|46.2|46.49|46.79|47.77|47.455|47.11|47.13|47.6|47.25|47.685|50.25|50.11|50.95|50.68|49.63|49.74|50.85|51.07|51.11|50.1326|51|51.22|50.14|48.27|48.61|48.435|48.283|48.62|49.44|48.92|48.955|49.4399|50.1|51.13|50.03|49.68|49.3|49.82|49.55|48.64|48.9|48.615|49.17|49.16|49.04|48.73|48.515|49.27|49.275|49.17|50.94|50.8|50.15|51.11|50.3|50.4|50.59||51.37|51.25|50.23|49.13|49.595|49.87|48.93|49.35|50.25|48.86|48.625|47.63|47.81|47.39|46.765|47.12|51.3276|53.2|52|51.685|51.875|54.01|54.67|55.49|55.17|54.88|54.29|54.02|52.9225|53.81|53.48|53.19|52.505|52.9315|52.98|53.1|56|56.65|57.55|57.17||56.88|54.78|55.31|55.32|55.71|55.04|56.17|55.795|55|56.07||56.63|56.19|54.56|53.99|54.32|54.86|54.76|55.2|55.55|55.34|54.69|54.46|54.28|54.17|54.31|54.38|54.66||53.94|54.479|54.23|53.36|53.43|53.675|53.87|53.65|51.215|50.59|49.02|48.83|47.975|47.76|48.33|48.43|48.23|46.97|47.99|46.89|46.65|46.15|46.16|43.18|43.1||43.66|43.56|43.84|44.18|43.76|44.22|45.46|43.61|42.73|44.28|46.97|48.94|48.03|47.81|48.845|50.45|51.09|51.53|50.945|49.91|50.1|49.93|50.43|50.6|48.69|49.17|50.55|50.2234|51.43|53.81|55.8
00566|41254|/equities/apollo-globl-man|R1000GROWTH|120.82|122.95|126.725|126.31||126.08|129.825|133.288|137.97|140.165|134.01|131.77|134.32|132.59|136.58|136|135.57|133.13|132.5|137|139.69|141.67|141.37|143.68||146.2|146.25|144.45|143.5192|144.74|148.08|148.68|152.6|153.29|151.975|146.945||146.25|147.95|149.03|149.04||149.45|149.66|150.45|147.96|149.43|150.63|148.72|149.56|151.86|150.9765|149.595|145.99|137.915|138.64|136.85|135.555|133.465|132.315|133.145||132.32|131.08|131|130.76|132.68|127.47|126.005|130.235|132.135|134.718|137.03|134.18|135.75|132.65|136.91|135.86|134.3|124.64|124.84|125.99|125.56|126.79|127.97|126.74|127.4299|127.91|127.3|126.04|123.05|127.97|129.98|128.6725|122.63|123.395|125.8099|126.1|127.66|127.49|128.61|130.64|133.8|138.095|139.37|139.405|136.95|146.5|148.21|144.07|145.375|144.04|143.75|140.24|139.54|138.33|138.47|137.42|135.37|134.68|135.14|135.33|135.9199|135.98||137.39|137.17|136.29|134.68|135.6199|138.04|135.2|136.12|140|140.665|142.375|141.33|146.13|146.7225|144.1425|143.54|149.84|148.27|151.58|142.35|142.01|147.68|148.85|149.76|151.8699|151.995|153.43|152.42|149.93|153.25|156.89|157.28|152.94|149.098|148.86|148.04|149.763|147.2|146.12|144.35||145.425|143.03|142.89|145.03|144.19|139.7|141.25|140.97|134.97|135.75||134.65|133.97|136.38|136.615|138.52|139.5|136.15|134.84|134.9425|131.43|132.8|131.785|130.84|131.22|133.39|135|133.75||132.07|131.76|137.33|142.17|143.0599|144.38|144.6|147.44|146.85|143.61|134.5572|135.75|130.65|133.33|137.295|137.48|140.12|136.99|138.17|137.3305|135|133.85|133.31|124.32|125.12||127.89|127.64|129.7908|128.92|126.26|125.82|130.95|121.29|119.49|117.175|128.9|142.78|138.569|137.865|142.28|144.2|149.97|150.3099|150.25|144.85|146.15|145.36|139.45|140.19|134.65|136.09|137.15|131.83|128.11|135.3|137.98
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|69.7|70.22|73.76|73.1||72.265|73.63|71.68|68.8|65.92|65.45|63.14|62.73|61.18|62.33|62.25|64.16|66.86|63.075|61.82|63.835|65.77|63.84|61.22||61.77|61.99|61.2|60.48|61.97|62.77|61.34|62.34|62.77|60.065|57.33||54.6|54.665|55.02|55.6054||55.96|56.485|56.4|55.3|55.31|55.18|55.02|55.36|56.77|56.32|56.02|56.245|56.7|56.12|57.04|57.52|51.975|51.3299|50.47||50.33|48.71|47.98|47.66|47.15|47.73|46.04|47.285|48.4|50.315|50.01|48.945|49.19|48.34|50.57|51.18|51.17|52.26|51.745|51.875|52.55|52.58|54.68|52.62|52.655|54.52|55.5|55.99|53.07|53.16|51.465|51.19|50.66|50.49|51.15|51.26|50.66|50.7|49.92|49.86|50.07|49.62|50.9|50.3799|50.31|51.48|52.815|52.18|51.645|52.615|51.6|49.84|48.815|49.12|49.275|49.53|49.23|49.61|50.08|48.22|49.39|48.96||50.62|52.22|51.33|51.445|51.69|52.325|49.45|49.99|51.34|51.2378|52.11|52.025|52.09|51.23|49.05|48.235|48.68|47.69|48.89|54.84|57.41|57.95|58.88|60.37|59.28|56.97|56.28|60.57|63.63|63.03|60.925|59.67|59.615|60.58|59.635|59.93|60.09|58.38|57.95|56.2344||57.13|56.28|54.87|53.27|54.14|54.08|54.21|54.88|53.76|53.84||53.65|55.01|53.98|52.16|53.19|54.44|54.385|52.89|51.295|51.0493|51.095|47.56|42.825|42.83|44.11|43.78|43.87||41.52|44.58|45.475|44.29|44.19|44.96|44.95|46.2|46.59|45.31|42.09|40.39|38.95|39.19|40.76|42.245|40.74|39.83|39.455|40.33|40.23|40.05|37.78|36.1|34.86||34.82|35.515|36.68|36.36|35.175|37.1|39.59|36.65|36.91|35.51|39.23|41.59|40.58|41.54|43.33|45.01|45.64|45.88|46.24|44|43.8316|44.435|43.96|44.42|43.44|43.78|43.68|44.7|44.96|46.04|45.065
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|73.1|69.475|71.69|71.52||71.825|71.68|70.6|72.24|69.51|69.56|70.67|71.255|71.32|66.33|68.6|69.97|72.09|72.18|75.74|75.715|76.96|76.5025|75.74||77.46|76.37|77.26|76.95|76.7|72.98|69.95|68|66.2199|65.655|63.61||61.72|62.01|62.72|63.22||63.815|63.61|63.73|62.27|63.34|61.405|62.61|62.38|64.11|65.2999|63.185|63.15|63.91|65.3|67.72|67.09|65.49|66.42|65.239||65.7|64.44|61.84|62.16|58.03|58.738|58.47|59.715|61.195|64.64|64.48|61.33|60.43|59.8|61.535|62.36|62.6035|62.3125|69.13|69.42|72.09|72.93|73.99|73.37|71.75|72.265|74.01|72.9|72.03|71.84|72.33|70.8|69.43|69.98|70.29|70.825|71.67|74.08|74.57|74.61|75.75|75.67|77.205|77.78|78.41|82.16|83.89|82.85|86.99|87.6306|92.405|91.2|90.71|90.7|90.48|87.4751|87.17|88.45|88.725|83.77|79.3|80.255||83.675|83.9|84.21|83.645|87.31|88.73|82.25|85.87|84.98|83.48|83.85|83.93|86.21|83.8|80.05|79.97|81.55|82.33|82.97|82.24|78.45|78.43|80.27|80.995|81.99|80.3|81.83|82.63|81.5|79.05|80.15|80.46|79.45|83.48|83.34|84.19|86.56|83.95|82.845|81.65||83.64|83.69|83.07|77.645|77.025|76.785|76.72|76.845|75.82|76.015||75.35|74.56|75.38|77.44|77.6|78.165|75.85|75.27|73.345|74.18|74.335|73.14|71.34|72.78|73.97|73.16|74.5||74.15|74.8|77.64|80.19|79.485|79.6|79.89|81.9|85.09|86.23|76.09|76.17|74.67|74.905|75.115|77.84|73.76|71.7922|72.98|74.24|73.1|73.48|75.99|69.26|69.61||70.44|71.72|74.71|78.53|75.1|76.9|79.03|75.91|76.27|75.44|75|83.59|80.725|81.2238|84.41|84.32|83.51|85.677|86.86|84.37|85.51|83.975|86.33|87.44|87.03|89.08|93.93|93|95.83|91.62|91.99
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|324.27|332.1325|334.17|335.27||335.795|341.305|372.76|395.485|397.76|387.5099|388.13|400.16|390|377.47|365.66|379.08|371.515|368.52|365.71|378.5|380.13|380.555|379.08||383.3|385|373.185|366.195|366.11|364.9899|364.65|376.06|379.15|376.35|364.91||360|366.78|373.585|373.99||376.17|377.53|371.32|365.59|357.625|369.8153|373.98|385.5|391.16|389.5125|389.57|382.57|373.225|373.89|369.46|362.1|359.96|360.54|359.59||356.01|349.69|350.68|346.25|364.38|362.55|363.24|371.5699|375.51|379.47|385.4432|381.83|378.92|373.8|374.47|380.63|378.8599|384.17|395.75|347.01|345.61|345.34|348.4999|343.405|340.955|342.28|341.25|345.15|339.55|341.25|330.62|325.24|324.22|331.56|329.135|326.62|318.17|322.04|317.48|322|331.31|340.73|342.3|345.985|337.52|341.825|344.965|337.29|337.645|345.855|341.9999|339.75|352.39|352.06|347.89|342.73|348.33|343.8|356.15|360.37|364.575|363.97||364.9|371.51|370.515|368.125|367.22|366.25|362.145|355.55|358.45|355.52|361.35|360.7|375.68|379.19|373.36|372.64|380.21|380|383.425|375.44|388.785|403.575|399.39|391.515|386.07|383.866|384.49|380.25|384.725|396.25|395.77|386.92|373.54|372.72|377.02|381.925|385.38|381.6|384.15|384.03||385.47|376.735|378.4799|375.54|371.43|365.39|361.83|377.7099|382.29|382.81||382.27|379.95|384.56|377.385|379.69|383.24|382.04|388.66|389.54|383.26|388.575|386.81|384.54|387.92|387.58|384.55|383.63||376.1|379.6|386.75|386|388.3845|386.26|385.6601|387.265|390.23|379.18|361.57|343.35|335.51|336.52|338.65|337.64|328.97|320.155|321.2031|319.0854|317.795|318.55|317.81|302.67|304.75||310.91|312.68|317.4|318.1|311.61|308.64|322.24|306.63|294.35|303.13|326.5|339|339.33|332.91|338.33|338.98|347.45|347.12|343.25|330.955|335.655|335.77|332|330.5525|324.3|319.815|324.26|317.6|324.2|337.26|344.48
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|23.81|24.09|24.035|23.82||24.09|24.365|24.83|25.21|24.97|25.395|25.495|25.1599|25.3|25.93|24.01|23.5999|24.25|24.5|25.01|23.17|23.5|21.925|21.25||21.47|21.42|21.08|21.21|21.305|21.729|21.44|22.015|20.905|20.8299|20.865||20.49|20.695|21.285|21.5||21.57|21.683|22.7799|22.64|23.0992|23.17|22.34|22.58|21.97|22.18|22.47|24|23.55|23.07|23.47|23.28|23.365|23.065|22.75||21.83|21.36|20.555|20.63|20.69|20.505|20.67|20.84|20.99|21.33|21.74|21.615|21.81|21.735|22.02|22.34|22.27|22.415|22.8044|23.27|23.42|23.63|24.54|23.6|23.83|23.33|23.34|23.39|23.3899|23.53|23.66|23.67|23.8|24.2|24.7413|25.05|25.24|25.83|26.99|28.1|27.785|27.34|27.21|26.8|26.34|27.05|27.24|27.34|26.3889|26.4165|26.465|26.42|25.81|25.138|24.85|25.43|23.628|23.47|22.785|22.8454|23.73|23.41||22.82|22.895|22.575|22.8|22.9|23.0258|22.6224|22.7679|23.18|23.17|23.02|22.9099|23.21|22.945|22.805|22.83|23.125|22.86|23.05|22.67|22.606|23.34|22.785|23.04|23.56|23.6|23.94|24.75|24.84|24.43|23.51|23.72|23.845|23.68|23.84|24.05|23.3264|23.6|22.95|23.48||24.16|24.1|24.5|24.4|24.26|24.06|23.69|23.326|23.33|23.725||23.95|23.78|23.46|23.15|24.3|29.4138|30.6|30.49|30|30.608|30.97|31.05|30.88|30.49|31.35|35.81|35.74||33.21|31|29.19|28.78|28.2|29.06|28.64|29.39|28.8599|28.18|27.73|26.99|26.34|26.5|27.41|27.9163|28.35|27.93|27.94|27.59|27.8|27.5799|28.25|27.94|27.0399||27.1854|26.6635|27.38|27.18|26.44|26.2|25.459|24.9318|25.02|23.85|21.78|23.02|23.245|22.63|22.79|26.28|29.8|25.77|25.83|24.81|24.12|23.99|23.62|23.73|23.15|22.25|23.24|22.98|23.5799|24.35|25.01
00572|8280|/equities/las-vegas-sands|R1000GROWTH|58.37|58.65|59.27|57.785||58.06|59.22|58.09|57.293|58.07|57.965|57.635|59.24|56.94|55.71|54.41|56.56|62.7|61.09|62.545|60.76|60.75|59.97|59.245||60.4|61.28|60.41|60.8|60.125|62.11|62.5|63.5|64.71|65.41|65.615||65.35|65.72|66.08|66.67||66.5999|67.11|67.635|67.44|67.38|67.59|68.025|68|66.84|67.02|67.18|66.875|68.37|66.83|66.88|68.9899|69.635|70.4545|68.63||68.42|68.15|65.78|64.94|65.92|65.42|65.17|66.26|66.485|66.91|67.43|67.83|67.4|65.55|63.36|63.055|61.83|61.785|59.5|59.315|59.4|59.54|59.66|58.29|57.7|51.055|50.77|50.66|49.8|50.11|49.91|48.41|48.68|52.03|52.98|54.18|52.5|53.11|54.55|55.45|55.145|55.24|55.485|54.46|53.405|53.4673|54.05|54.61|54.41|53.26|53.135|52.7155|53.49|54.91|54.905|54.67|54.27|53.94|55.3|55.41|56.91|57.42||58.05|57.74|56.92|56.86|56.55|55.209|53.79|54.08|53.81|53.9799|54.57|54.3|54.39|54.43|53.135|53.19|53.27|52.869|52.72|52.955|52.6533|52.895|53.58|52.96|53.125|52.5|52.39|48.96|48.8|49.24|49.25|49.345|49.95|50.35|50.28|50.5|50.67|49.73|49.425|48.39||48.593|47.99|47.63|44.27|44.41|43.75|43.34|42.9|42.4|42.095||41.975|42.85|42.945|41.62|41.95|42.99|42.6|41.98|40.76|41.3117|41.875|42.8|42.115|41.32|41.27|41.72|42.17||40.165|40.41|40.85|42.3|42.45|42.48|42.53|42.5|42.599|42.49|40.12|40.87|39.96|39.04|38.64|38.22|37.61|36.8|36.71|36.49|36.815|37.02|35.94|34.04|32.86||33.07|32.65|32.99|32.82|32.27|33|33.81|33.1|34.11|35.17|37.87|39.28|39.29|38.795|40.155|40.75|40.65|41.7099|42.42|42.44|43.8|44.21|43.88|44.33|44.29|43.47|44.78|45.86|45.89|45.125|46.38
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|22.08|21.95|22.3899|19.02||18.93|20.07|21.07|21.085|20.915|21.1|21.595|22.55|21.325|21.09|21.315|21.925|22.02|22.435|23.33|23.74|24.23|23.755|23.89||25.18|25.365|25.025|25.07|24.95|25.72|25.485|23.79|24.55|24.54|23.775||23.91|24.115|24.76|24.81||24.55|25.01|25.11|24.58|24.56|24.6|24.17|24.145|24.94|24.12|23.835|24.01|23.915|23.4|23.46|23.65|23.52|23.73|23.485||23.115|22.275|21.51|21.5|20.94|20.37|20.775|20.75|19.86|19.96|20.09|20.47|20.3699|19.885|20.76|20.67|20.365|20.865|20.195|19.2|20.72|22.275|22.5665|23.4|23.21|23.045|22.8|22.545|22.01|22.74|22.79|22.75|22.705|23.24|23.625|25.33|26.4978|27.44|27.505|26.965|27.3|27.88|28.26|27.31|26.49|27.045|26.585|25.81|26.5|26.5|26.39|26.09|26.115|25.95|26.03|26.19|26.48|26.6|26.95|25.75|26.14|26.16||27.35|27.4499|26.98|27.22|26.84|26.88|25.05|25.4|26.22|25.92|25.9|25.59|25.83|24.73|24.27|24.745|25.27|25.21|25.58|25.91|26.565|27.66|29.33|29.39|30.2|29.635|29.89|30.53|30.23|30.42|30.96|31.06|30.46|31.02|30.89|31.23|31.58|30.19|30.12|30.28||30.07|30.02|30.29|28.8|28.9|29.065|29.65|29.81|28.65|28.76||27.7777|26.62|26.71|26.86|27.69|28.53|28.28|26.855|26.23|26.1|26.36|26.79|26.7|27.27|27.96|28.2404|28.54||27.9283|28.17|29.43|29.55|30.12|30.765|30.51|30.72|30.585|30.67|28.07|28.4|27.42|27.35|28.405|28.14|28.025|28.73|28.08|28.87|28.71|27.47|28.63|26.86|25.54||25.67|25.19|25.83|25.95|25.67|26.9299|27.76|25.225|25.19|23.64|24.82|26.45|25.13|25.25|27.02|27.545|27.89|28.45|28.26|27.855|29.195|29.59|28.73|28.9108|28.4|27.47|28.645|28.19|28.49|28.89|30.3
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|390.01|390.8|384.32|377.125||385.37|386|388|397.85|395.935|396.7288|407.675|405.83|414.3308|413|411|413.63|415|419.82|418.3|413.66|408|403.885|395.985||408|410|411.0405|416.93|416.94|409|408.99|407.68|414.4|420|425.41||423.92|424.65|426|426.97|425.43|428.26|431.94|431.33|434.295|442.35|442|439.12|440.075|438.4|434|420.13|421.485|423.59|428|433.57|433.495|428.57|428.54|423.99||422.23|418.2|413.57|413.65|403|405.35|408|411.414|412.77|412.3|411.51|410.86|410.1799|411.08|405.99|408.21|410.05|406.9|403|407.08|410.0256|414.99|415.25|423.69|424.81|425.2397|424.1|425.05|420.705|426|425.62|428.26|410.9|412|415.78|417.15|424.975|430|431.24|432.98|435.94|432.97|437.6278|441.635|427.64|429|426.285|429.5|432.7|436.59|446.49|450.03|455.72|458.27|458.29|458.9|464.2262|467.22|466.6|467.825|468.87|469||460.27|455.28|465.595|461.15|463.075|451.52|448.64|454.655|456.17|453.375|455.25|452.17|451.69|444.99|442.44|446.905|448.09|451.4999|465.49|468.49|467.65|477|475.9|473.4|486.6757|486.45|483.5|484.435|482.7|496|472|472|472.58|477.95|474.9499|470.79|473.46|469.26|460.2|455.5||453.25|457|462.02|451.21|454.27|458.645|465|463|458.07|453.99||458.43|463.97|458.63|460.55|451.99|457|462.75|470.05|468.56|466.885|470.55|467|473.095|475.35|485.465|488.81|486.35||481.93|485.06|490.1691|499.075|499.08|495.85|488.7299|486.4|489.68|488|481.55|481.3056|482.13|480.345|484.3|489.45|490.8246|493.93|498.36|497.56|488|488.07|491.95|488.47|474.09||470.7|469.775|473.8783|476.59|465.89|456.3|461.4396|453.96|454|455.48|475.96|470.33|466|461.405|468.37|473.76|469.12|469.15|468.52|464.25|470|463.77|453.85|451|433.4119|438.995|441.405|444.53|467.9999|485.79|481.1675
00575|16932|/equities/ptc|R1000GROWTH|158.27|155|156.05|156.52||157|157.46|162.32|162.925|160.32|159.46|158.25|154.93|155.76|158.335|156.55|160.69|165.18|165.575|165.94|165|164.74|163.14|165.5322||168.06|169.48|170.54|171.695|172.03|174.32|173.93|175.6|176.2|173.94|174.34||175.5488|175.465|176.88|176.975||176.7|178.61|180.25|178.71|176.89|176.985|175.72|177.34|179|180.66|176.23|175|175.775|176.55|179.32|177.74|177.71|177.38|176.61||174.38|174.13|173.26|174.165|175.48|173.41|175.66|179.01|180.19|179.215|180.17|179.4191|178.68|176.77|184.955|192.315|195.36|198.755|199.51|200.125|201.915|203.91|206.67|206.565|204.86|205.83|206.82|206.78|203.92|203.63|204.61|203.08|203.045|203|203.44|204.155|206.2999|205.51|204.54|203.605|204|204.29|204.505|204.09|202.93|204.56|207.49|206.395|208|207.28|206.64|205.87|208.56|206.73|207.26|206.39|213.48|215.22|215.49|213.59|213.54|213||215.81|217.64|217.08|215.35|216.48|217|213.0096|211.25|210.62|208.825|208.99|208.77|208.935|205.04|208.51|208.05|217.3|217.2|217.2|218|213.88|219.69|204.81|205.85|204.89|205.47|202.73|203.38|203.6|200.62|199.78|199.4869|194.66|194.06|192.75|197.33|200.23|213.14|179.205|176.16||176.9774|173.75|173.91|172.94|171.51|172.28|170.22|170.14|167|168.63||168.11|172.32|173.12|170.985|171.465|172.2|171.46|171.64|170.51|169.82|169|168.25|167.715|168.85|168.71|171.342|171.75||169.73|171.275|172.73|174.255|172.9|173.05|172.065|172.19|172.745|170.9|168.06|166.11|161.41|162.4|162.95|162.92|160.585|155.33|154.21|155.81|154.13|152.06|151.17|143.97|142.27||144.87|146.94|148.52|147.905|145.75|146.725|149.62|145.11|144.81|145.85|152.86|158.42|156.44|155.4|160.62|161.38|163.91|163.3|163.06|160.93|161.595|162.4385|160.08|160.3|156.25|156.92|159.87|160.775|162.7|163.09|161.89
00576|16770|/equities/novavax|R1000GROWTH|9.53|9.305|8.85|8.845||8.91|9.19|9.276|9.02|8.73|8.31|8.32|8.6166|8.85|8.865|9.29|9.6|9.94|10.2|10.02|9.7|10.13|9.98|8.7499||8.33|8.15|8.53|8.81|7.79|7.55|7.55|7.755|7.67|7.355|7.195||6.74|6.83|6.87|6.9||7|6.895|6.98|6.865|6.72|6.76|6.6|6.61|6.71|6.84|6.785|6.86|7.035|6.91|6.87|6.85|6.73|6.92|7.06||6.98|6.76|6.65|6.54|6.6|6.8|6.715|6.979|7.15|7.345|7.46|7.53|7.6|7.64|7.92|7.87|7.86|8.4|8.535|8.66|8.58|8.75|8.7535|8.65|8.52|8.55|8.775|8.825|8.36|9.1|9.34|9.04|8.75|8.6869|8.96|9.6|9.33|9.53|9.75|9.75|9.6299|8.73|8.68|8.55|8.48|8.95|9.04|9.05|8.82|8.64|8.78|8.67|8.155|8.29|8.31|8.19|8.09|7.86|7.955|7.82|7.7081|7.66||7.79|7.79|7.77|7.55|7.88|8.075|8.1221|9.2|9.9|10.6445|9.89|9.645|9.1|8.505|8.3202|9.1278|8.88|8.2284|6.98|6.81|6.605|6.9|7.12|7.225|7.58|7.69|8.455|7.98|7.2398|7.18|7.08|7.06|7.04|7.06|7.01|7.05|7.16|7.2|7.18|6.79||6.87|6.9|6.81|6.58|6.575|6.595|6.51|6.66|6.34|6.485||6.541|6.99|7.11|7.125|7.275|7.51|7.8|7.77|7.48|7.18|7.44|7.35|7.34|7.47|7.275|7.3982|7.62||7.26|7.37|7.71|8.2386|8.78|6.89|6.355|6.28|6.46|6.45|6.64|7.5|6.11|6.45|6.61|6.58|6.655|6.7579|6.71|7.35|7.165|7.49|7.81|6.285|6.265||6.167|6.38|6.58|6.43|5.93|6.49|6.98|6.84|6.62|6.32|5.83|6.225|6.4281|6.59|7.289|7.42|7.565|7.715|7.81|7.655|7.91|8.05|8.36|8.505|8.52|8.5|8.185|8.33|8.47|8.48|7.99
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|22.455|23.13|23.8|22.76||22.785|26.61|27.14|27.64|27.54|27.53|27.1999|28.125|27.445|28.13|29.55|31.1|30.935|30.82|30.96|31.4995|32.44|32.3|33.275||35.19|36.09|34.635|35.25|35.57|36.95|36.75|35.03|36.98|36.785|35.97||35.14|35|34.79|35.06|34.46|34.64|34.8|35.5|34.85|35.18|35.845|35.8|35.865|36.4|35.455|35.35|35.55|35.61|35.84|35.69|34.79|34.025|34.29|33.44||32.955|32.175|30.3|30.605|29.74|29.665|29.615|29.945|29.685|31.055|32.025|30.735|31.475|30.45|29.09|28.95|29.74|31.32|30.6|30.845|31.975|32.67|33.375|35.0489|35.26|35.15|33.65|34.79|35.15|35.93|35.99|34.6|33.65|34.57|35.31|34|35.02|36.34|36.43|36.35|38.06|41.94|42.8|43.66|42.94|43.6199|44.22|44.02|43.74|43.36|43.06|43.5|43.61|45.44|46.32|46.14|46.505|46.79|48.78|47.8|48.37|47.94||48.17|48.67|48.33|47.81|47.25|47.3762|46.31|45.66|45.84|46.82|45.76|44.41|43.4899|43.185|43.1291|44.88|47.4|45.92|45.15|45.07|44.25|46.6397|45.79|44.565|45.0499|44.96|44.905|45|45.16|45|44.08|44.735|44.79|44.41|43.92|44.85|44.665|42.99|42.68|41.22||41.4|41.94|43.447|43.59|43.23|43.269|43.49|43.225|41.535|40.99||39.735|38.62|37.94|37.83|38.06|38.195|38.08|36.72|35.905|34.6488|34.88|34.625|34.16|35.94|36|35.51|35.89||35.179|35.7|36.72|37.075|37.365|37|38.1199|38.455|38.17|38.85|37.6|36.11|34.71|34|34.24|34.77|33.8799|33.37|33.74|34.45|34.09|34.67|35.96|33.83|33.3908||34.305|33.94|34.392|35.25|35.17|35.39|36.66|34.81|35.25|32.2|32.487|34.97|33.4482|34.415|36.865|38.03|38.73|40.51|40.99|39.59|39.3|39.19|38.85|39.32|38.14|38.7|41.07|39.675|38.05|40.34|42.74
00578|1096127|/equities/elastic|R1000GROWTH|64.7|62.31|61.68|62||63.16|62.5|63.29|65.48|62.14|60.03|60.67|61.7|64.335|67.025|68.7899|71.885|76.15|75.705|75.75|72.58|72.25|70.01|72.135||74.93|76.42|75.47|77.9|78.6888|80.67|79.12|77.8|75.69|75.605|75.59||76.465|77.29|77.17|77.35|76.8|77.22|78.38|78.775|76.66|77.92|76.22|75.25|76.4|79.85|79.87|79.32|75.99|76.345|75.06|75.48|75.5|73.44|71.22|71.27||70.98|70.085|71.24|76|91.09|89.84|88.98|91|92.27|93.92|96.065|95.01|93.315|90.08|89.67|88.52|90.095|92.2399|90.69|90.38|87.65|90.18|89.705|90.07|87.22|86.545|86.88|83.95|81.67|82.34|82.75|84.59|87.77|92.9595|82.99|84.01|84.12|86.4|88.29|89.07|86.68|87.09|87.95|86.04|85.49|88.21|89.669|89.13|90.49|89.88|88.4|88.1433|89.91|89.375|91.25|92.95|92.2|92.72|87.83|85.58|86.34|85.26||94.44|88.215|83.78|79.7459|79.965|80.49|77.89|77.81|79.7|78.76|78.22|76.78|76.48|73.58|75|76|82.82|80.97|81.44|81.2599|82.56|88.3|88.9999|90.76|90.98|91.12|89|87.9982|88.4933|87.5499|86.94|86.7|85.16|86.395|86.54|85.28|86.45|87.19|87.13|87.4611||88.8|85.1|85.27|84.57|84.255|82.95|84.66|84.355|83.44|84.5525||84.505|84.248|81.54|82.47|85.22|85.44|86.74|87.615|87.5|87.84|86.17|84.02|82.95|83.25|93.57|93.88|94.29||92.885|93.57|93.53|95.15|92.31|93.14|93.45|94.86|94.845|92.92|87.12|86.51|84.885|83.706|84.18|87.56|88.495|86.2|86.6599|85.36|84.63|82.53|82.38|77.35|77.275||79.385|79.94|80.82|82.76|80.04|81.31|84.85|78.7548|79.59|79.23|87.36|93.035|92.22|90.28|94.315|98.25|102.195|103.7936|101.975|97.24|95.825|96.48|94.95|96.675|95.49|98.3|101.305|99.45|92.715|99.49|106.5675
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|222|211.76|216.61|216.29||214.58|219.18|221|220.51|221.68|221.19|215.785|221.81|220.93|214.38|208.755|209.8338|210.61|210.3|205.54|208.7|219.54|217.16|211.55||212.1|210.93|208.9|212.2|206.61|202.28|200.95|199.65|197.765|196|188.99||181.95|186.9|188.7199|189.2835||190.13|191.99|191.23|192.17|196.835|187.93|187.14|190.73|191.81|190.98|189|182.375|181.98|181.6|179.575|181.21|183.555|184.72|181.7||184.02|181.67|178.465|182.13|180.59|188.32|182.13|184.22|186.27|194.49|194.41|194.79|199.4815|198.1|199.89|201.75|194.78|193.84|199.04|201.21|203.63|203.78|194.934|191.91|188.61|191.32|191.45|190.83|188.65|191.59|193.79|192.73|190.56|192.27|191.19|191.47|196.09|199.095|203.71|196.17|197.35|197.24|197.5075|202.45|202.31|201.28|201.99|197.85|200.25|200.0375|203.1|201.38|201.39|203.23|205.17|203.92|203.06|204.36|206.4|203.26|194.14|191.96||188.72|194.51|205|200.42|200.665|204.52|198.015|202.0741|206.01|203.06|206.48|206.84|210.59|207.35|201|201.16|206.37|205.35|204.59|201.1|189.45|191.33|192.38|188.56|188.905|182.49|183.96|185.28|179.33|174.74|171.13|171.32|165.54|172.2|175.68|176.39|178.17|174.07|170.82|172.755||173.95|174.275|172.64|165.37|165.41|162.26|159.12|159.57|158.565|162.66||163|161.13|158.36|161.1999|155.94|162.555|159.03|159.23|160.51|160.83|162.43|162.48|161.27|164.39|166.67|168.33|166.83||161.5998|162.629|171.465|177.29|175.2918|175.05|172.59|175.9099|176.19|180.07|161.99|162.14|158.465|157.28|159.84|162.1|159.08|154.89|153.86|154.36|153.225|151.69|156.51|144.8006|138.87||140.15|142.3174|147|155.71|149.31|153.22|160.89|152.81|152.92|150.56|143.17|166.34|160.73|159.72|164.35|167.86|169.8838|171.29|171.08|165.29|170.33|167.16|176.25|176.49|171.97|174.865|184.12|187.37|192.8|189.97|190.215
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|79.58|80.02|78.85|79.6||80.175|82.125|89.99|90.45|90.54|89.46|86.69|85.91|87|88.26|88.59|91.7|91.69|94.9|103|109.1|97.32|95.845|96.94||97.7|98.19|97.21|98.09|97.97|96.2|96.9|90.985|90.5|89.98|85.825||85.24|85.5175|86.18|85.525||85.24|85.74|87.575|86.79|88.05|88.72|89.95|93.25|95.335|94.62|93.16|91.565|93.85|88.585|89.11|82.5|82.5|83.655|83.78||84.35|83.92|81.05|82.8799|81.5445|81.03|82.1|83.25|84.21|85.61|88.2|88.0175|89.0436|87.515|86.94|87.715|86.845|86.65|88.055|85.04|85.79|86.55|92.39|96.13|101.8|101.74|102.18|101.5|98.19|98.5335|98.34|98.73|97.73|100.96|103.5|105.55|104.69|105.01|105.755|103.52|102.85|100.185|99.91|99.27|99.58|100.205|100.61|102.13|102.7|103.02|103.075|102.685|104.61|105.235|104.44|103.63|103.15|102.45|105.07|105.73|110.55|110.16||109.27|110.42|111.2|110.31|111.005|112.22|109.25|109.7|111.03|110.87|110.29|110.9|111.68|109.475|111.8|111.84|114.48|111.9|112.99|111.67|109.79|108.79|109.33|108.87|113|120.045|116.64|116.09|112.285|110.72|110.2766|109.65|106.29|107.86|108.42|107.85|109.215|107.8525|109.895|110.72||110.67|108.94|107.36|104.57|103.63|103.65|102.79|101.13|101.885|101.94||103.53|103.73|103.08|104.71|102.1|100.76|102.675|103.79|104.56|103.26|105.43|105.45|106.05|106.25|106.935|108.7766|110.61||113.5|129.37|129.5|130.91|130.81|129.1|128.05|124.64|125|125.655|124.78|124.935|123.615|123.715|121.42|122.025|120.56|120.25|120.79|120.75|120.51|119.66|118.23|115.37|114.06||114.29|113|112.5|113.13|110.51|109.6|111|111.655|110.93|113.08|114.97|115.98|107.55|105.64|105.985|107.0502|107.45|107.27|105.6|104.4|109.915|118.43|116.71|117.0791|112.795|112.66|112.31|112.31|119.34|118.16|110.06
00582|31033|/equities/five-below-inc|R1000GROWTH|224.8|216.79|218.81|212.84||206.99|208.62|210.33|208.35|209.9799|207.11|195.78|202.83|201.719|198.635|193.27|188.84|187.88|190.88|191.36|193.5|198.585|197.705|202.5||199.45|202.68|202.53|205.22|204.5|201.94|202.75|204.56|204.67|197|194.77||191.05|191.91|190.21|192.45||189.91|188.72|188|183.5343|183.81|180.085|182.84|183.75|183.765|184.5725|178.33|178.08|180.05|177.73|168.87|166.46|163.84|164.76|167.8||167.92|166.24|160.27|157.31|156.11|151.33|150.37|151.07|149.82|153.29|154.26|151.23|156.97|153.11|155.185|161.99|157.46|159.57|159.14|162.005|162.63|164.98|168.98|158.75|158.52|154.295|156.6|159.93|154.48|154.46|155.3|151.98|152.41|152.25|155.59|154.75|153.885|156.8025|157.54|157.2|156.46|156.505|156.39|155.46|154.15|156.33|156.5|153.87|155.19|155.82|153|149.17|149.89|145.28|147.43|146.8|150.155|154.0175|155.34|154.485|151.42|150.27||149.38|154.3|146.66|143.66|143.6594|144.68|141.98|141.46|143|141.925|135.12|135.185|139.73|138.6|136.255|134.62|136.8024|136.46|139.1309|136.66|136.05|139.09|140.78|143.88|142.985|140.07|139.85|140.51|141.17|142.13|140.46|141.42|136.54|136|134.35|131.6|132.72|130.51|130.34|132||133.24|132.91|134.32|131.955|133.33|132.87|128.15|126.45|125.58|124.57||126.1|126.44|126.66|126.44|126.4505|126.165|126.575|129|128.46|137.3|122.5664|123.37|117.9|116.785|118.95|117.11|116.12||108.51|111.96|111.08|113.54|110|106.75|105.89|105.15|104.39|107.7|86.62|87.35|83.86|83.025|85.96|85.31|76.185|76.115|77.92|76.87|76.78|76.2|79.23|72.01|68.23||68.32|63.7|64.44|65.31|61.45|62.56|63.61|63.45|64.64|61.06|65.37|83.38|77.1|75.3577|78.72|81.5|78.31|80.47|79.63|78.12|82.3|76.2385|75.4|75.46|74.83|75.29|77.99|78.99|82.645|85.62|86.89
00583|958827|/equities/novocure-ltd|R1000GROWTH|11.47|11.47|11.45|11.36||12.99|14.97|10.53|10.64|10.2|10.37|11.65|12.205|12.91|12.56|12.57|12.78|13.11|13.24|13.43|14.0975|14.29|13.645|13.32||14.07|13.875|13.955|13.98|15.03|15.15|14.945|14.62|14.34|13.94|13.51||13.19|13.405|13.64|13.575||13.53|13.385|13.97|12.87|12.775|13.12|13.19|13.49|13.685|13.94|13.25|12.83|12.325|12.21|11.83|11.86|11.84|12.575|12.89||12.82|12.68|12.56|12.17|12.1256|11.57|11.63|11.435|11.665|11.74|11.965|12.005|11.27|11.1165|11.5|12.05|12.2143|12.8|13.01|14.22|13.71|13.77|13.9399|14.17|14.055|14.435|14.57|14.58|14.1275|14.62|14.19|13.365|13.72|14.45|14.685|14.58|14.62|14.765|14.69|14.12|14.165|13.04|13.01|13|12.84|13.0985|13.47|13.4|13.1|13.11|13.24|12.9222|12.77|12.76|12.83|12.75|12.84|13.67|12.47|12.15|12.39|12.495||12.47|12.12|12.12|11.885|12.42|12.47|11.975|12.05|12.1|12.26|11.86|11.63|11.99|11.35|11.32|11.685|11.52|11.48|11.94|11.77|11.55|12.38|11.7024|11.95|12.2831|12.73|16.51|16.7|16.37|16.29|16.67|16.8144|17.025|17.597|17.76|18.25|18.585|18.22|17.655|17.87||17.9686|18.3|18.605|18.7|18.04|17.49|17.35|17.23|16.795|17.07||17.49|17.97|18.02|17.97|18.33|18.56|19.25|17.35|17.315|16.775|17.26|17.5477|19.11|19.29|20.06|19.425|19.57||18.79|18.31|18.5|18.3|17.99|17.935|17.62|18.11|18.85|18.77|17.69|17.695|16.715|17.57|18.15|18.515|18.4|18.32|18.525|19.02|18.97|19.245|17.81|16.6|15.68||15.85|16.28|16.86|17.055|16.52|16.87|17.15|17.19|17.4025|16.8|17.355|17.95|18|18.58|18.93|19.06|18.9789|19.785|19.965|19.5|19.58|19.5614|19.455|19.83|20.485|20.87|21.5499|21.48|20.7|20.5|19.44
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7703.6152|7584.6201|7544.79|7468.5||8125.125|8200|8125|8125.0698|8049.7798|8099|8144.2002|8098.3301|8000|7727.645|7650.6699|7793.7002|7851.2148|7665|7723.5952|7948.7798|7898.0098|7835.5698|7554.4399||7622.6924|7656.2734|7690.8198|7678.3501|7713.3101|7625.1499|7390|7331.9902|7252.8599|7425.5298|7388||7391.6401|7365|7420|7426.2402||7435|7439.98|7495|7596.4551|7611.6924|7605|7655.02|7632.3501|7589.8398|7609.9902|7525|7458.415|7540.5151|7578.6748|7666.1577|7746.79|7655|7614.5298|7607.46||7593.7998|7478.5|7354.9849|7461.2202|7203.6899|7207.7349|7157.9302|7285.8901|7315|7365.0649|7378.98|7370|7366.0049|7258.6699|7237.0952|7250.5151|7160.04|7150|7267.0698|7390.1152|7500|7469.02|7479.3901|7718|7723.7598|7790|7827.9199|7746.8101|7686.6001|7657.4502|7780|7779.98|7626.3701|7655.5991|7717.8101|7805|7996.5801|8199|8188.5698|8130.3652|8129.73|8074.9951|8113.1548|8069.7051|8025.3149|8098|8016.0869|8067|8200.0098|8192.5547|8429.9902|8282.9102|8489.8477|8544.3896|8563.7871|8335.8896|8475|8562.5|8618.2803|8409.3398|8287.7852|8195||8146.9902|8076.48|8079|8167.75|8229.2695|8303.2998|7980.6201|8320|8341.4102|8264.1602|8292.916|8228|8337.9004|8005.1201|7916.2002|7897.6699|8000|7995|8000|7883.2402|7799.0298|7656.7852|7845.3301|7856.79|7907.2598|7800|7930|8042.5|7945.0649|7511.4502|7488.9702|7475.8599|7407.9399|7622.9902|7609.75|7675.5952|7800|7721.6602|7595.5601|7636.0801||7754.8198|7812.3999|7793.4351|7453.0176|7432.2798|7289.4248|7286.6099|7363.4829|7347.6201|7179.6899||7090|7291.835|7338.8198|7376.6499|7407.5449|7495|7401.0601|7179.52|7204.9199|7227.5801|7254.8701|7091.5649|7064.605|7132.25|7102.7749|7249.9902|7235.8198||7103.1802|7094|7238.3701|7318.29|7351.0151|7370.4102|7252.5|7434.9199|7513.7798|7563.9048|7299.5898|7307.3301|7130.2998|7102|7185.2002|7193.4502|7154.3301|7126.8599|7127.8301|7118.2002|7135.54|7185|7369.8101|7173.6299|7210||7212.1201|7284.1401|7329.9302|7350.3101|7240.8101|7142.0898|7150.3701|7206.5801|7355.8799|7743.7998|7208.3198|7328.4102|7301|7286.3252|7386.7656|7366.02|7415.9648|7390.895|7361.52|7257.5298|7415.1099|7300.5|7262.1001|7305.5874|7264.4429|7374.3999|7480|7546.3252|7626.1411|7551.2402|7557.002
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|30.9|31.44|32.825|32.4299||31.6|33.37|37.515|41.64|38.88|38.34|37.5|38.45|40.2|40.62|41.45|43.6887|45.86|46.09|46.05|46.02|47.86|46.56|47.23||49.26|48.44|46.99|47.75|49.15|51.28|51.53|51|52.1|50.97|45.91||45.05|46.45|47.715|48.87||48.945|49.76|49.3|48.92|49.445|49.5399|47.55|49.8|50.48|49.3|48.97|48.3399|47.75|47.75|47.24|45.439|44.9699|45.645|45.0233||43.2|42.06|39.27|37.455|39.18|38.2|38.54|38.4549|39.9|39.28|39.96|39.41|40.09|38.64|41.62|42.29|47.41|48.69|47.99|47.75|50.68|53.1785|54.5|55.22|53.23|52.29|53.44|50.8699|47.91|51.16|52.54|50.94|50.5|53.79|53.74|52.56|53.55|54.13|53.59|54|54.685|52.5037|57.95|57.82|59.3628|64.15|66.51|66.73|71.38|70.43|70.16|68.28|67.2728|65.3|63.88|67.1|69.7499|68.73|69.6399|66.74|69.7399|72.85||76.95|74.42|71.25|70.2667|71.24|70.485|64|64.25|65.31|65.77|64.36|65.7399|67.199|63.9791|67.85|71.5499|71.56|80.5|85.31|83.28|82.358|87.3|86.1|86.6008|85.3|84.01|84.21|84.69|80.75|79.9|79.7|79.19|77.54|76.14|75|80.45|81.48|78.85|80.2|76.45||74.38|73.49|68.22|66.61|64.8|63.5999|65.92|65.2356|59.5739|60.47||59.8|54.85|55.23|53.75|57.45|61.5168|58.4999|57.773|55.26|53.72|51.87|51|48.11|47.56|48.1999|48.05|47.73||45.4663|46.03|45.88|47.56|47.7876|48.24|50.85|54.88|55.0495|53.99|48|50.61|47.8483|51.83|52.93|52.5|50.498|48.05|51.3901|49.34|49.23|47.07|46.9|43.19|41.1995||41.12|40.28|41.17|41.27|39.44|42.15|45.5|41.35|40.0894|36.8|44.3599|48.56|47.94|46.66|48.93|51.69|56.1|55.365|55.44|52.165|52.57|51.6895|49.5|51.04|49.24|49.7299|51.47|48.565|50.85|55|58.71
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|226.86|210.22|219.39|209.12||206.39|205.9|211.99|215|212.7499|211.38|206.65|211.36|213.88|200.4399|206.7899|211.9999|212.4|218.3|229.7899|234.9999|239.4|232.29|228.7||233.82|227|230.11|223.48|220.7822|222.275|222|217.61|213.97|205.4999|198.4999||182.64|184.72|189.675|186.32||186.18|183.205|179.61|174.3|181.72|171.71|175.7|165.87|173.78|162|161.51|161|164.28|166.52|165.12|164.66|162|163.79|159.315||164.4|162.37|154.17|154.84|150.6999|151.4199|145.05|149.9079|156.05|165.0079|166.3799|167.6|164.9|163.61|166.49|173.85|169|171.8899|176.6498|182.52|193.8399|202.4|191.39|186.4999|182.4999|184.95|186.75|180.075|176.42|180.36|186.29|186.105|183.17|186.075|199.4999|200.34|201.68|209.9999|212.36|205.95|204.0146|207.68|202.02|214.54|216.69|221.7099|224.6844|223.38|237|234.35|248.44|231.35|226.63|232|232.4376|238|240.375|253.05|257|235.84|224.03|223.9||230.6999|233.8|231.9114|233.99|233.45|245.25|219.135|228.375|240.9599|235.3186|240|237|248.38|238.09|219|216|229.85|220.61|221|220.92|204.14|209.04|216.72|219.55|222.49|215.353|224.22|223.54|213.66|199.15|199.8|199|190.44|205.21|207.71|211.2399|217.6|205|202.59|206.59||209.0499|212.33|209.34|193.3499|198.8|194.085|188.5999|188.73|187.2|195.1499||196.26|189.86|195.1999|221.88|179.5|193.3138|190.63|192.6|186.3744|182.2299|180.74|177.72|179.2|182.24|193.0384|191.1999|191.5||186.18|191.6|202.8699|212.82|205.95|220.5899|219.4799|226.68|232.46|232.65|199.6303|199.19|190.5|184.3099|195.911|201.406|191.61|184.9|185.52|188.5199|188.22|184.88|194|175.5|159.065||161.52|161|166.44|170.9199|171.4504|179.05|197.68|177|174.42|154|166.09|256.855|242.89|238.24|243.05|249.65|255.0499|264.5799|261.55|246.15|240.65|239.35|224.36|228.5|226.7683|238.34|248.14|243.47|260|279|292.65
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|175.555|175.7|175.8|175.25||133.82|135.865|135.91|136.51|139.22|139.32|138.04|142.05|141.75|138.52|138.26|138.94|138.765|139.62|142.48|144.59|146.7|148.755|143.53||144.29|143.95|138.99|133.46|139.85|140.34|138.62|138.19|137.38|134.88|130.59||131.95|131.285|133.795|133.68||134.806|136.5|137.445|137.785|137.53|137.11|137.88|138.26|142.6299|142.04|141.03|142.7|141.95|147.82|142.29|149.84|144.385|144.45|143.8||147.15|148.68|151.37|150.84|145.905|144.1|147.97|152.26|153.57|152.58|152.85|151.4|146.91|146.18|143.97|157.72|152.345|145.61|142.02|146.7558|147.17|148.595|148.825|149.845|150.08|150.655|149.075|149.05|147.885|150|149.3|151.68|148.235|151.155|155.99|154.23|152.43|149.37|148.98|146.12|149.185|148.42|143.05|142.81|139.8|143.05|143.965|142.315|143.23|144.02|144.59|145.71|148.95|148.4|149.35|148.46|149.46|149.945|148.08|143.34|138.5|138.2||141.925|142.75|144.08|145.79|147.67|149.59|146.155|147.11|154.7|155.88|158.295|152.02|156.71|151.5425|149.66|147.4|148.08|162.98|164.32|162.68|157.165|158.81|162|162.65|164.77|165.2|166.96|165.6|158.48|155.755|160.74|159.94|161.0893|161.69|163.5|165.75|168.81|166.16|165.495|167.935||171.72|172.545|171.115|169.17|168.76|171.82|173.99|171.23|168.48|167.66||163.25|162.78|164.97|163.24|166.79|168.86|174.5|173.4|173.365|165.44|164.365|167.45|165.15|163.075|157.21|157.06|157.82||150.875|151|155.6|156.41|155.195|156.14|155.17|161.326|165.27|165.28|159.175|158.78|154|163.39|164.07|168.62|165.83|162.94|165.395|165.1|163.89|163.949|165.73|153.5|151.36||153.71|154.31|155.61|158.85|156.52|161|169.02|160.615|153.38|149.37|163|171.56|168.65|167.75|168.72|169.82|169.78|170.8|170.67|168.65|175.4|175.36|173.485|173.115|171.325|167.68|171.81|171.39|172.83|176.81|183.495
00588|6509|/equities/taser-intl|R1000GROWTH|449.89|443|443.53|444.83||446|443.19|455.8275|458.14|434.61|414.96|431.68|453.99|471.75|491.26|509.12|556.5|612.125|614.21|616.08|622.3899|617.99|624.69|635.9999||649.3|642.18|649|649.89|633.27|636.01|640.72|626.34|633.92|601.69|579.58||574.19|580.8899|586.99|591.15||591.82|608.38|617.97|603.12|568.61|563.465|559.52|576.7175|584.13|586.37|579.6|552.71|555.38|555.9999|553.46|544.6|542.53|540.45|542.7||537.665|539.8|525.3|527.9|553.19|533.51|549.2229|554.65|569.04|580|575.92|585|611.35|611.21|631.9899|657.3564|719.92|738.23|749.955|760.85|762.075|764.02|756.04|737.5325|718.19|709.95|708.02|686.97|677.06|663.25|714.0499|717.5298|717.9999|739.9999|753.16|732.86|728.34|724.27|726.76|725.16|720.075|724.88|722.84|722|723.1522|789.29|792.155|778.9419|779.09|771.9999|762.175|766.63|774.32|765.44|765.005|750.955|739.9999|750|738.77|731.19|738|748.83||785.8399|794.29|779.79|775|777.54|784.14|768|763.71|783.995|792.64|762|764.26|780|824.66|844.15|878.6169|885|879.22|885.915|755|747.4081|762.05|749.8|742.19|747.3|742.23|715.745|728.95|749.01|758.25|757.9799|753.25|748.27|753.57|752.97|753.018|803|809.99|815|804.4375||797.89|782.9813|829.5|830.21|820.83|805.48|801|799.66|791.38|781||779.8899|782.7514|797.5|786.7749|781.12|782.785|787.61|806.64|798.16|793.2399|780.62|766.26|765|751.99|754.8083|755.05|748.14||735.4259|735|748.8|744.51|742.34|735.68|732.222|730.76|732.1662|703|697.39|698.265|607.5992|612.775|631.1581|638.35|627.7299|614.76|612.03|614|603.98|593.8359|594.4624|561.8112|556.63||578.2|581.105|584.17|590|569|564.36|567.0358|536.84|524.82|519.9999|553.6|560.3|542.9849|528.83|550.4|557|578.2|579.675|574.155|562.28|572.82|571.4|555.58|563.7|557.45|569.95|560.725|539.175|522.06|527.94|526.19
00589|17606|/equities/zillow|R1000GROWTH|47.31|45.6|45.24|44.86||45.29|46.875|53|56.25|55.25|58.16|57.71|59.04|62.78|64.25|65.825|67.02|67.39|70.49|69.85|69|68.77|66.87|67.44||70.475|68.225|69.315|68.88|68.77|72.53|70.15|70|66.9|68.3|69||69.3875|70.1|70.39|70||70.245|69|70.35|69.3|70.365|70.84|71.46|69.71|76.34|77.07|76.15|74.89|74.2|75.86|76.31|76.39|74.23|74.37|74.52||74.98|74.17|72.13|71.46|69.8916|68.99|68.6|69.65|70.3271|72.1|74.04|74.31|74.21|73.3|73.495|74.1|74.22|76.8|75.41|73.735|74.87|76.93|78.1|79.4|78.21|77.7697|77.91|74.805|73.15|75.2794|73.44|72.87|70.4988|71.57|71.7|72.92|74.1|76.87|78.11|75.06|77.09|81.56|80.9|79.73|78.86|80.96|81.9|85|90.64|91.13|93.88|89.22|88.495|89.0615|89.88|88.92|89.63|91.93|88.342|84.64|84.33|82.895||85.7|85.34|86.67|88.13|89.12|87.55|82.22|83.445|85.6|85.2026|86.1699|85.78|84.86|81.28|81.48|83.91|88.065|85.52|85.08|83.68|80.28|80.17|80.635|82.11|81.92|81.26|80.77|81.57|80.5407|78.84|78.2989|78.55|77.79|79.91|79.01|78.605|79.06|76.32|72.89|72.8||73.1299|72.51|71.79|70.36|70.5|69.36|70|71.19|69.27|68.8||68.75|70.65|72.07|71.63|71.94|73.21|71.55|70.5125|70.52|71.3|70.32|69.18|68.65|67.31|68.09|67.36|67.5||66.34|65.755|67.22|68.24|68.55|70.235|68.615|69.77|71.88|71.34|68.46|69.545|68.64|68.285|69|69.17|68.66|67.43|67.48|66.61|66.949|66.31|66.85|63.6|62.175||63.37|63.695|64.39|62.91|61.6|64.64|66.25|67.37|68.97|69.545|70|71.92|70.25|68.9|70.96|71.73|74.36|74.49|74.175|71.7|73.63|71.82|70.7|71.795|71.23|71.94|72.4484|73.11|74.34|76.46|76.78
00590|100183|/equities/five9-inc|R1000GROWTH|20.765|17.27|16.84|17.25||17.03|16.895|17.74|18.405|17.2|17.215|17.4|17.15|17.8|18.12|17.825|17.8|18.8|19.4|19.51|19|18.89|17.57|17.79||19.02|19.09|19.39|19.88|20.06|20.16|20.015|20.106|19.8|19.8|20.286||20.2|20.24|20.12|20||19.835|20.32|20.89|21.28|21.55|22.08|21.74|21.39|21.6|21.89|21.89|21.655|20.9|21.31|20.74|20.53|20.2299|20.33|19.72||19.84|19.79|19.305|19.075|18.61|18.6|18.74|20.226|20.56|21.39|21.57|20.82|21.02|21.88|22.7919|23.385|23.97|24.96|24.665|23.845|24.31|24.38|23.96|23.99|23.14|23.33|23.605|22.75|21.67|22.18|22.57|22.54|21.63|22.2509|22.3|22.655|23.3217|23.5|23.52|23.93|24.7|25.61|25.6799|25.42|25.68|26.36|27.575|27.48|26.85|27|26.75|25.825|26.8015|26.51|26.185|26.53|26.745|27.045|27.42|26.35|26.7916|26.5805||27.28|27.45|27.02|26.7799|27.56|27.75|25.595|26.22|27.07|26.805|26.37|26.3|26.21|24.81|24.74|25.57|26.44|26.48|26.13|25.49|27.35|27.23|28.51|29.5|29.64|28.98|29.125|29.24|28.64|27.65|27.22|26.98|26.2|26.68|26.83|28.2|28.95|29.71|29.35|28.275||27.96|27.285|27.465|27.36|27.07|26.885|27.27|27.5|27.08|27.8||27.6307|28.02|27.72|27.5772|28.64|29.4|30.38|29.875|29.55|29.68|29.13|27.73|26.605|26.95|27.33|27.54|27.505||26.98|27.32|26.63|27.3|27.69|28.23|28.2349|28.735|28.63|28.43|27.49|27.04|25.46|25.8099|26.5243|28.3|26.16|25.26|25.79|25.53|25.54|24.67|24.76|22.27|22.25||23.04|23.1199|24.13|23.8|23.2475|24.4|25.65|24.1|23.87|24.05|25.9481|28.29|27.44|27.455|29.18|29.8599|30.82|31.7763|31.49|30.29|30.49|30.735|30.25|30.81|29.73|29.729|30.6065|30.795|32.15|32.82|34.82
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||264.97|265.145|265.93|265.25
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|101.79|100.69|99.945|100.67||100.74|101.0801|100.07|99.59|98.47|98.64|97.08|97.5|95.37|93.84|91.555|91.73|91.0455|90.12|90.23|90.56|90.49|90.035|89.145||90.19|89.6699|89.41|89.65|89.68|89.14|88.31|84.39|83.755|82.595|80.61||79.7|79.66|80.2199|79.48|78.88|79.43|79.15|78.945|78.31|80.945|80.6|73.86|74.6099|74.72|74.38|73.79|71.325|71.845|72.04|71.855|71.55|70.855|71.49|70.7||71.255|71.79|71.29|70.545|70.05|69.86|70.15|70.66|71.355|73.78|73.1967|72.98|73.09|73.6772|74.98|74.9115|74.35|74.375|75.17|76.285|76.26|75.64|75.57|75.48|74.98|76.09|76.315|75.035|74.53|74.84|75.225|75.26|73.4|74.93|77.38|78.37|77.62|77.065|77.545|76.99|76.88|76.6|77.08|76.63|76.54|77.51|78.75|78.8|79.96|80.575|81.3|79.98|79.92|79.805|80.15|79.24|81.235|81.745|82.34|81.97|82|81.52||82.52|83.43|82.84|82.7|84.32|79.44|76.07|78.1175|78.55|77.15|78.045|78.245|77.52|74.86|74.8|74.37|74.99|74.505|74.93|74.52|73.44|74.838|74.85|74.88|75.59|75.4|75.23|76.07|75.24|74.36|74.5935|74.38|73.315|74.69|75.21|75.58|77.14|75.825|75.39|75.05||75.24|74.85|74.86|70.72|71.52|71.46|70.83|71.15|70.56|70.53||70.33|69.04|68.97|69.12|70.2|72.06|72.335|72.15|73.73|77|77.52|76.69|75.51|76.48|76.185|76.23|75.945||74.2099|75.35|76.36|77.71|77.29|77.98|76.46|76.06|76.52|76.18|72.45|72.22|70.24|70.815|71.57|70.82|69.82|68.395|69.04|68.96|69.03|68.93|69.88|67.15|66.893||67.4099|67.41|68.43|68.89|68.49|67.575|69.46|66.095|66.87|66.48|71.91|73.92|74.115|73.88|74.575|75.12|75.72|75.02|74.6|73.28|73.34|73.695|73.735|73.76|73.39|74.02|75.89|77.39|77.57|74.07|77.5
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|130.15|130.15|134.535|135.08||135.95|139.145|140.99|138.3075|137.67|131.42|134.11|138.76|145|150.63|152.19|152.5633|150.41|150|155.095|162.2516|165.16|166.4378|170.2242||171.1799|173.31|170.26|174.49|177.63|177.725|177.68|175.92|176.55|173.44|166.55||164.05|169.01|170.07|169.85||169.69|171.08|171.91|167.39|171.07|173.825|174.64|175.68|178.21|179.88|181.19|179.705|165.525|165.46|163.9599|163.79|161.69|161.05|157.11||155.3299|153.86|150.53|148.31|150.099|145.54|143.75|147.22|149.43|153.45|158.43|155.45|156.8825|153.98|154.49|154.3|158.15|159.07|149|151.06|153.53|152.9|152.14|151.68|151.99|151.66|150.72|148.19|142.54|151.56|154.71|151.75|145.098|148.5|151.44|149.85|151.21|153.5|153.28|154.14|158.43|164.26|165.27|166.17|166.81|181.31|186.85|182.42|183.85|185.94|182.115|179.99|184.28|185.82|185.14|179.88|176.65|177.645|181.86|180.185|179.83|179.9||180.95|181.765|180.94|179.39|181.26|183.94|179.13|180.5|189.76|190.6|191.38|191.95|195.26|193.15|189.125|189.87|191.5|191.52|191.91|189|183.22|189.36|190.08|189.18|187.85|186.42|183.63|180.76|179.57|183.64|185.57|184.41|180.02|180.09|181.548|179.247|180.2|178.55|177.84|178.59||179.94|178.29|175.94|174.929|175.65|172.085|171.005|170.26|166.46|169.28||169.3046|166.59|170.46|169.4699|171.17|170.3|172.3021|174.64|174.88|170.46|170.76|168.74|167.05|165.88|165.4|165.5|165.1545||161.71|160.905|164.86|168|169.94|170.87|174.38|176.385|175.84|174.63|167.64|168.71|163.52|163.64|163.1557|158.99|156.25|152.91|153.675|156.54|154.41|153.92|153.33|142.86|139.735||142.82|141.03|142.56|143.5291|138.73|139.09|143.93|134.5|128|124.19|145.83|154.85|149.93|147.3|148.67|152.745|156.4|156.052|154.12|149.045|149.2626|149.19|147.225|148.21|145.78|146.78|149.68|145.99|148.61|156.16|160.63
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|87.305|83.76|92.18|85.67||84|89.665|91.1332|92.65|94.44|92.92|89.05|103.89|109.92|106.58|107.535|110.88|111.6|111.7|111|110.22|114.97|112|113.4||119.09|119.98|117.9989|119.285|115.38|117.49|115.22|115.8002|110.03|107.4|108.95||101.9499|102.15|102.105|102.88||101.33|101.79|104.19|102.96|107.89|103.68|102.01|102.74|101.509|101.26|96.23|96.1769|98.14|97.15|96.6|97.65|112.6899|114.2499|112.64||114.67|111.1|107.88|106.63|103.24|100.935|98.29|103.5999|105.49|111.93|114.43|112.2832|114.92|107.75|101.725|102.75|104.2399|104.06|105.2|106.28|108.72|108.44|87.755|87|83.69|81.6|82.68|83.55|84.3281|83.34|83.72|79.41|77.61|79.25|82.44|83.78|85.02|89.27|90.52|87|89.55|90.77|89.8|86.91|85.73|85.36|86.62|88.88|91.76|89.34|91.36|87.92|90.28|90.07|91.77|87.455|87.43|90.47|90.05|83.05|79.85|77.82||75.61|75.69|75.01|75.61|74.32|80.845|78.89|81.53|81.94|79.9|80.5|79.19|79.9|75.41|73.63|74.7499|78.06|77.3|76.29|73.79|65.41|66.81|68.5|68.5|67.9|65.42|63.76|63.805|60.93|57.5|57.93|57.49|55.81|56.45|56.96|58.63|59.51|56.79|55.42|56.87||57.63|56.47|53.77|52.16|51.99|51.33|51.62|51.08|49.43|50.36||49.77|50.065|48.67|48.98|47.66|49.65|48.73|48.37|45.42|46.06|45.09|43.2|42.04|42.81|43.99|42.68|41.05||36.545|36.575|37.4|39.225|38.94|39.8|39.8|40.16|40.71|40.21|34.43|34.14|30.83|30.64|32.86|34.19|32.74|30.67|31.39|31.2|29.66|29.84|30.85|28.16|26.05||26.79|26.3|27.47|27.88|26.98|28.4|31.48|28.76|29.62|26.92|28.59|34.13|33.47|32.99|35.175|37.05|38.99|39.14|37.93|33.83|32.54|32.33|31.42|32.77|32.17|33.35|36.02|34.93|34.41|35.58|34.07
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1382.08|1365.845|1385.78|1379.6||1378.15|1370.54|1395|1390|1397.74|1413.33|1421.25|1391.105|1432.83|1494.78|1512.53|1585|1555.08|1548|1555.2543|1562.96|1572.49|1556.35|1550||1598.15|1629.88|1635|1633.03|1684.88|1671.55|1606|1643.83|1636.85|1674.34|1691.03||1745|1771.6801|1779.005|1754.2||1741.6899|1749.2|1767.9|1766.33|1785.745|1815.16|1830.05|1851.6705|1858.91|1836.9301|1780|1771.89|1806.9617|1813.55|1787.9|1791.37|1800.6899|1798.22|1807.22||1835|1820.745|1794.1801|1820.9|1780.965|1748.11|1761.6899|1768.25|1760.79|1791.35|1834.33|1835|1807|1740.63|1768.2|1638.4399|1656.95|1664.66|1671|1626.5551|1649.92|1682.76|1696.34|1669.1801|1628.74|1594.9301|1623.41|1653.15|1638.75|1642.01|1652.89|1655.8101|1716.1199|1723.5699|1730.225|1835.9301|1881.21|1886.28|1880.16|1998.01|1535|1523.9399|1542.25|1562.2|1553.1899|1556.59|1550.65|1546.5975|1543.99|1589.8833|1602.92|1563.05|1562|1593.29|1598|1554.41|1553.8|1542.51|1559.3683|1536.175|1523.2|1525.415||1530.03|1506.925|1425|1431.1699|1433.53|1436.12|1366.52|1401.79|1400.5|1378.26|1351.885|1334.9369|1335.3|1327.2273|1329.715|1349.22|1393.61|1393.63|1376.235|1401.87|1430.21|1527.5|1540.2426|1535|1536.96|1561.24|1553.5969|1543.9449|1547.1899|1568|1544.42|1563.755|1546.035|1550.25|1567.2|1597.96|1635.3|1694|1894.91|1905.325||1866.595|1847.41|1846.3|1834.21|1880.9301|1896.03|1940.6|1930.855|1893.03|1827.755||1811.8054|1819.8018|1833.78|1799.95|1840.623|1816.78|1788.71|1784.105|1783|1785.8149|1764.6|1768.739|1751.285|1750|1688.79|1648.95|1739.21||1724.0746|1800|1964.6|2199.9199|2217.6001|2210.9299|2188.51|2170|2173.3101|2150.8601|2131.1699|2129.6494|2101.22|2090|2112.05|2072.52|2046.45|2016.78|1978.8051|1955.7415|1956.75|1951.925|1971.12|1886.48|1896.8199||1931.0699|1936.83|1957.17|1943.4301|1902.855|1880|1870.8501|1792.275|1769.41|1765|1853.5275|1892.63|1872.63|1850.9301|1874.09|1890.46|1919.64|1925|1906.92|1859.7|1880.085|1885.47|1851.4399|1872.3125|1814.6801|1770|1792.16|1751.37|1790.61|1859.755|1874.65
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|69.92|68.46|70.19|68.82||71.94|73.19|76.62|78.345|76.855|76.84|80.06|80.71|82.205|86.73|88.75|93.5|96.82|90.5|89.8|89.75|86.18|80.5|78.63||84.718|88.5|90.73|93.185|95.2|98.08|100.08|102.88|102.19|104.65|106.43||104.4|105.105|106.31|106.15||106.155|105.775|106.86|105.54|107.77|108.7|104.22|101.29|105.481|107.25|106.535|106.37|102.493|105|104.46|103.72|97.06|97.2152|97.7||96.35|96.92|96.29|100|103.685|111.4995|128.74|129.4|128.21|134.09|135|136.8013|137.62|136.96|139.4|140.33|141.73|146.36|148.33|137.535|142.88|142.75|144.12|143|140.67|139.45|138.64|138.1|135.468|138.5|140.37|139.36|136.935|140.2156|141.2899|138.49|146.9086|153.5|155.47|160.74|180.99|180.015|181.11|177.87|180|182.3|185.99|185.18|183.765|190.93|182.76|181.38|175.86|171.985|172.08|167.75|167.46|159.44|154.62|147.53|144.82|139.755||142.53|139.15|136.57|133.88|134.89|132.74|126.81|127.53|129.865|130.355|124.98|120.77|123.075|119.56|126.39|134.95|137.78|145|133.5599|132.62|135.215|139.27|149.29|152.02|154.95|154.58|155.24|156.5|155.78|156.13|155.65|156.46|153.22|152.8894|154|156.5|158.38|162.9799|165.87|165.79||167.52|165.96|163.36|161|160.9259|160.97|164.37|163.9|159.675|159.72||159.106|157.96|157.82|151.75|156.84|159.1|159.49|155.84|154.24|154.58|154.64|152.3|149.53|152.2683|154|156.56|156.01||156.7599|157.68|168.3|182.22|181.275|184.0499|187.72|191.24|186.96|180|175.75|172.74|168.4|168.12|169.75|170|173.025|169.68|171.11|167.06|168.99|166.6|164.89|156.98|158.43||160.97|163.96|163.63|163.62|161.2|162.17|169.19|157.295|157.83|152.44|159.8099|168.81|164.49|164.9142|174.25|175.83|172.76|178.405|175.18|172.64|172.717|173|174|176.965|176.97|174.45|183.74|175.87|181.515|190.93|195.15
00597|100228|/equities/paylocity-holdng|R1000GROWTH|109.7499|109.12|109.915|108.47||108.31|107.94|114.1|117.09|119.03|129.135|129.4|129.425|133.24|138.67|135.56|139.29|143.78|145.835|146.95|148.22|148.7|142.16|140.57||142.68|142.41|144.93|149.295|150.92|153.19|154.4|154.38|153.0525|150.83|153.63||153.65|153.89|154.72|153.73||152.92|153.69|154.5225|153.33|152.55|154.99|150.5|150.89|152.18|150.42|148.15|148.06|148.185|147.87|147.45|147.77|148.32|149.02|148.2439||149.19|149.65|149.05|149.42|146.22|145.09|146.32|148.28|148.485|148.83|149.91|149.05|144.3|142.73|143.98|148.74|142.8775|142.66|142.455|143.36|148.03|152.02|154.005|154.045|152.91|155.29|155.315|152.63|151.17|150.86|152.15|152.5|152.765|153.28|154.41|155.89|156.75|157.46|157.4305|155.11|161.155|162.35|164.275|164.945|165.12|167.012|169.56|169.1|165.765|166.82|168|168.175|170.5|172.21|172.63|172.54|173.615|176.15|178.91|176.73|176.065|178.845||180.86|181.97|181.36|180.84|182.36|182.83|181.38|181.4|179.555|180.81|172.65|173.995|174|173.93|178.48|184|190.52|197.78|185.58|185.51|183.77|189.48|189.66|190.61|190.07|190.01|188.645|187.005|185.29|185.7|190.055|188.36|183.09|182.1406|181.61|183.84|186.04|185.45|186.3|185.31||185.85|182.6|183.29|181.505|179.86|178.05|182.68|182.99|178.57|178.615||179.11|180.51|179.575|180.585|186.15|187.635|187.74|195.595|196.3|197.315|194.82|192.075|191.64|191.58|194.43|197.915|197.44||195.58|197.41|200.4|200.98|201.62|201.43|199.745|201.02|201.51|201.971|195.92|195.48|186.78|188.62|190.3803|194.46|196.61|192.29|193.3475|191.151|191.755|190.13|191.245|183.99|181.78||185.75|186.28|189.13|190.8|187.71|186.84|188.9|181.77|178.94|179.8079|185.44|191.67|190.6|189.61|191.98|194.5|196.895|198.428|196.48|192.48|192.11|193.2399|191.27|193.305|186.87|192.97|191.39|189.59|196.13|196.145|199.475
00598|1096128|/equities/guardant-health|R1000GROWTH|113.775|108.8525|110.46|109.19||106.42|108.51|107.6709|107.69|106.73|102.7|107.76|113.9899|118|116.27|114.9715|110.48|115.245|117|117.735|118.29|120.74|116.41|114.97||115.54|112.53|109.0799|108.38|113.9077|112.4|111.5|113.91|112.44|103.55|102.8||102.72|101.955|103.2087|104.75||103|103.17|102.1436|100.07|99.82|101.46|103|105.01|103.52|104.3699|105.665|106|106.15|108.84|109.59|107.19|107.47|108.125|108.81||109.81|112.425|111.9111|108.06|110|105.27|97.67|97.45|95.78|98.17|99.73|99.31|101.57|96.77|97.51|95.24|100.22|99.23|93.66|95.88|73.15|70.85|73.31|72.7|69.38|69.51|70.3299|70.28|67.095|68.23|65.27|63.77|65.23|66.57|66.5|66.03|64.19|65.19|63.61|63|63.63|62.55|62.78|60.71|63.05|61.16|61.68|61.465|59.72|58.92|58.75|56.45|55.24|55.63|58.04|59.045|60.36|61.36|61.9462|61.48|66.775|68||67.51|65.105|64.7|63.48|61.97|62.81|62.08|58.78|59.92|59.6|60.67|60.68|58.615|55.69|55.1|54.62|53.6807|46.365|46.195|44.84|42.22|46.25|45.6|44.48|44.895|45.56|45.92|46.6161|46.43|47|47.97|49.3|48.99|49.82|51.05|51.5|52.46|51.9999|51.41|50.5||50.91|51.47|51.96|52.45|53.42|50.33|50.55|51.15|49.77|50.98||51.71|50.08|49.8637|50.39|49.19|50.18|50.525|50.54|50.25|50.03|48.05|46.75|42.52|41.145|38.875|39.335|39.63||38.2|37.7|39.78|40.34|40.64|41.06|40.65|42.32|42.4|43.46|43.12|42.43|42|44.09|46.18|51.3821|52.92|48.41|50.24|49.86|48.35|47.6|47.71|45.14|44.97||45.11|45.41|46.78|45.84|43.935|42.44|45.24|44.51|43.33|42.155|42.44|44.095|43.11|43.26|45.65|46.88|47.68|47.7|47.72|46.385|46.615|46.92|44.03|44.03|43.09|42.86|45|43.49|38.59|40.5|42.325
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|176.55|177.02|174.17|172.8||170.3|169.66|170.54|165.95|167.48|168.5|168.05|169.49|162.95|160.4799|165.95|168.48|161.455|159.265|156|156.25|152.5706|156.34|154||151.85|153.1|156.85|153.37|149.21|148.88|149.8|144.95|148.37|154.5799|153.66||151.75|152.3|149.42|146.8|146.91|147.96|149.77|153.19|150.92|153.77|154.94|152.135|157.43|159.145|160.86|160.645|159.72|160.19|164.44|161.13|159.39|157.15|158.7299|153.41||150.68|147.63|148.46|148.07|154.4899|149.105|151.35|149|149.82|147.1788|148.6327|149.97|145.7599|144.63|143.085|140.8203|141.59|143.6699|144.503|144.6108|145.36|143.95|147.66|148.37|149.38|144.9|142.135|141.97|140.04|143.355|144.2|143.1|143.09|143.14|151.5|149.8697|149.07|152.49|147.91|147.695|144.44|144.13|147.15|151|147.2|148.14|146.52|139.31|140.7|141.175|142.33|140.07|137.51|140.2|139.37|140.11|139.9|139.9|142.05|143.8|148.69|150.11||150.115|149.365|147.66|144.5516|145.56|143.79|138.98|140.45|140.64|140.17|142.66|141.08|140.18|140.82|141.4775|144.68|147.7|149.015|147.78|148.19|148.9899|152.1999|151.9324|153.05|150.99|146.17|146.17|144.08|143.45|141.67|145.09|141.2583|138.66|142.66|143.77|145.46|143.2|144|145.24|141.205||142.21|142.87|141.9|139.16|141.32|141.6|140.64|141.23|151|150.7||155.11|156.03|155.2168|158|149.39|149.36|147.56|143.32|141.2075|140.4|144|143.3|139.03|136.705|138.19|139.22|138.1124||136.62|136.86|138.67|139.8183|140.24|142.77|142.02|145.95|147.69|147.75|139.35|137.33|132.8899|137|135.06|137.85|136.4|134.6|138.005|138.6|137.25|137.81|140|137.9699|134.35||139.2247|132.58|130.0191|132.96|129.03|130.025|137.35|129.65|129.25|135.821|153.02|161.775|161.14|161.6|160.96|163.21|165.13|163.26|161.44|158.73|159.25|158.57|155.02|153.98|151.02|146.91|148.36|146|141.94|144.15|142.44
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|341.29|342|341.52|341.715||341.66|340.34|340.12|340.92|340.855|344.0675|343.69|350.35|358.64|359.87|360.44|360.4|361.05|360|361.55|360.49|360.85|362.41|356.65||352.075|352.15|316.92|317.77|323.66|325.025|317.85|317.17|320.4167|315.21|314.27||319|319.68|319.78|317.2|315.86|318.77|320.35|321.38|317.37|320|313.6095|314.1|315.74|315.005|314.74|303.2|299.99|301.7|303|296.5|292.26|295.395|298.69|297.835||301.22|301.01|298.5|293.18|285|285.87|280.72|284.91|282.87|280.8499|283.8399|279.92|270.8|270|272|236.325|235.587|226.505|231.655|236.92|239.01|247.7699|260|255.82|254.45|255.45|249.71|252.4525|254.55|254.405|256.155|256.56|265.51|261.505|264.1|260.09|256.46|260.415|260.885|254.35|256.975|257.56|254.525|255.02|252.9999|256.33|258.18|257.31|259.83|259.53|264.4|263.82|275.69|280.14|278.53|286.3|288.91|287|285.2|280|271.33|274.58||273.43|272.06|270.53|270|267.39|268.81|258.12|256.84|256.47|256.38|254.6399|257.27|260.22|249.61|242.57|243.2676|242.13|242.33|241.085|246.39|251.98|261.81|258.845|231.47|235.7101|234.36|235.4|234.89|232.91|232.12|232.44|233.5|240.185|240.42|240.51|243.11|245.78|248.79|251.35|253.305||253.9426|252.59|256.195|258.2045|257.25|255.81|257.12|256.435|256.53|260.095||258.94|258.185|265.48|259.18|253.62|255.73|259.06|259.985|262.62|259.36|258.7225|258.2475|267.84|268.63|265.635|273.865|275.41||270.125|272.32|281.02|286.91|281.63|281.635|288.62|300|301.63|302.49|308.99|294.28|296.44|295.0629|296.48|299.01|299.5499|293.955|301.15|302.99|305.743|300.6045|285.65|277.22|278.59||280.77|278.74|275|278.39|277.25|275.38|279.06|274.4788|275.8|267.465|278.7|279.79|272.78|273.8|269.595|275.03|282.34|288.5699|287.71|282.08|283.405|281.16|276.685|278.27|274.86|266.93|272.715|265.38|272.5021|278.81|287.86
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|134.46|134.53|134.08|133.25||132.6554|134.4799|136.49|136.69|133.33|134.18|131.16|129.9|127.4397|130.1997|128.49|128.66|128.73|128.6999|129.4|130.44|132.35|133.06|131.93||134.41|133.77|131.26|130.99|129.87|129.97|129.38|128.3099|127.49|125.4|126.54||126.76|127.1|127.85|126.925||127.455|127.44|127.6499|129.0462|130.7427|130.4333|128.6468|129.27|130.2|130.89|131.5325|132.23|134.14|134.09|132.9599|132.825|132.67|133.26|132.99||134.6299|134.32|132.735|131.58|128.88|129.22|130.64|130.39|129.92|130.55|129.38|128.64|126.99|127.5|121|120.63|120.19|119.64|118.865|117.9|119.045|119.86|120.5699|121.17|121.59|121.625|122.1699|120.7|121.18|120.83|122.5|120.26|119.28|119.52|121.09|121.7516|122.52|123.84|124.189|122.64|122.84|122.57|122.16|122.11|123.125|124.01|125.01|124.61|124.255|127.1|128.54|128|128.06|128.52|128.88|128.51|128.825|128.28|129.84|128.01|126.41|126.89||127.35|127.77|128.23|126.4199|126.55|127.25|122.755|123|123.09|124.135|125.79|122|121.65|117.55|116.31|120.33|125.91|126|125.69|123.76|122.53|123.14|125.53|125.67|125.255|125.9|127|127.71|125.67|125.66|126.22|126.395|125.8|126.505|126.48|125.98|125.74|126.395|129.78|125.2774||125.22|124.705|124.55|121.48|122.63|121.25|121.48|122.23|121.06|120.96||120.94|120|120.35|120.72|121.8622|122.6725|122.09|121.465|121.92|122.5859|121.64|121.5|120.51|121.35|120.16|119|119.23||115.84|115.4|118.21|119.99|119.93|120.07|117.82|118.25|119.63|119.375|115.627|116.75|118.88|116.34|116.925|116.84|116.46|114.105|115.07|114.12|113.1699|113.465|114.275|110.95|108.56||110.12|111.22|112.34|114.04|113.35|113.28|114.4|108.9|108.27|108.96|115.285|116.68|114.25|114.49|113.5|115.46|114.32|113.91|114.915|112.53|114.94|115.35|114.89|113.71|111.9185|115|117|123.585|127.44|125.81|124.06
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|218.255|218.5|220.65|211.51||213.3|213.955|212.77|214.36|213.49|203.68|209.76|226.75|236.58|234.22|235.62|235.01|240.99|244.33|246.265|249.26|250|243.69|235.46||241|243.03|239.38|239.43|243.47|241.9|256|256.36|249.15|237.5|230.065||231.91|232.6|233.66|236.33||236.365|236.99|237.04|232.39|228.71|228.38|229.22|232.76|232.23|234.825|239.215|241.45|246.9|245.59|243.73|239.18|238.73|240.175|239.76||241.2799|240.4|239.4|235.89|229.95|220.53|215.81|208.54|205.8|209|212.21|210.09|210.9|201.2|201.08|202|203.225|200.76|199.21|198.56|195.12|192.695|195.435|198.99|195.07|189.02|190.2|196.63|182.42|187.34|181.88|176.36|174.57|173.78|174.75|173.16|173.62|172.68|167.91|161.91|163.4|164.64|164.8847|164.694|166.35|173.15|179.645|180.83|181.85|180.6|177.49|175.4|172.98|172.64|174.21|176.82|176.56|168.255|168.94|168.5575|170.72|169.7785||168.48|168.33|166.57|165.86|168.52|166.31|165|161.3033|163.5854|165.28|163.87|158.5|161.38|161.92|157.92|165.09|141.62|140.74|141.45|137.08|136.28|140.41|141|138.44|141.2|143.36|141.18|142.49|142.385|144|144.075|149|151.0873|158.21|161.42|163.395|163.62|164.63|160.33|161.435||163.17|163.23|167.84|170.145|170.48|168.3|172.82|172.125|173.3873|173.5||172.73|168|169.169|166.99|166.44|168|166.59|165.8699|169.93|168.22|169.43|162.42|160.9|158.06|165.91|161.96|158.38||154.29|154.09|155.02|154.795|153.59|153.4|151.66|154.6933|156.525|160.66|166|163.8|160.21|158.4455|159.15|158.53|153.6999|152.52|155.9552|155.44|155.5|154.56|153.49|147.47|147.06||150.09|152|152.66|152.5|148.98|147.24|153|144.75|141.4|136.395|141.66|146.79|144.22|142.92|148.99|152.75|154.7|155.64|154.99|152.1|153.14|153.59|148|151.83|150.05|144.4|149.77|142.18|137.24|143.41|148.28
00605|39153|/equities/bruker|R1000GROWTH|38.94|39.85|40.04|38.2||37.79|40.475|42.44|42.58|42.13|42.46|43.355|43.99|44.5|44.29|44.98|46.55|47.78|49.49|50.485|52.08|53.5|52.1|50.655||49.85|49.59|50.685|53.99|56.22|54.57|53.09|53.27|53.47|51.29|48.305||48.19|48.725|48.7173|48.2||48.41|48.45|49.15|46.83|45.66|45.92|46.05|46.57|47.8999|47.33|47.875|46.41|47.97|48.72|48.835|48.8|48.26|49.39|49.19||49.46|49.72|47.805|47.525|45.74|43.72|43.15|42.69|42.09|43.37|42.77|41.81|40.98|40.08|40.435|40.74|40.69|39.87|39.215|37.72|38.9688|39.39|39.42|41.08|40.32|40.23|39.76|38.75|38.63|38.725|37.8|37.1|37.11|36.69|37.2491|35.3701|36.875|36.945|37.64|36.15|34.925|32.52|31.3|31.51|31.78|33.5544|34.15|33.335|33.67|34|34.44|33.76|32.15|32.56|32.21|31.62|31.405|31.045|30.9|30.09|30.58|33.84||34.215|33.81|34.38|35.055|35.8174|35.86|34.22|34.8288|35.58|34.69|34.67|34.05|34.63|32.47|30.905|31.19|31.34|31.99|34.8|36.32|38.06|41.49|42.27|44.36|44.1|42.049|41.5|40.57|38.82|37|42.705|42.35|42.24|44|43.62|44.23|44.8|43.035|43.66|42.23||42.95|42.57|43.21|42.27|42.38|42.88|41.94|39.83|38.78|39.16||38.94|39.03|39.53|39.905|40.02|41.94|41.51|39.69|38.59|38.24|38.5|37.435|36.95|37.265|37.97|37.315|37.27||35.755|36.58|37.785|38.51|37.87|37.55|36.885|38.83|40.39|42.54|41.25|43.09|41.32|40.56|41|40.93|40.245|40.145|40.21|39.97|39.25|39|39.85|37.42|36.09||37.6053|39.145|40.37|40.34|39|40.02|41.34|40.21|39.66|37.31|39.89|41.955|41.8|42.12|43.51|44|44.27|44.87|45.4799|44.6179|46.48|47.39|47.37|47.41|46.07|46.04|46.375|48|48.71|49.09|49.41
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|130.345|130.98|128.87|129.94||126.5|134.495|139.83|142.82|141.09|142.145|141.45|140.43|141.24|137.95|137.95|138.125|137.45|136.5063|136.21|138.735|137.73|136.19|134.77||134.02|135.98|135.48|133.78|135.545|137.075|139.68|142.155|138.53|138.18|142.07||142.3|143.18|145.51|146.785||148.375|148.56|148.45|145.95|144.23|150.47|155.23|155.55|155.29|156.46|156.695|156.27|160.18|156.76|154.31|154.35|153.79|153.29|153.7||153.54|144.75|143.505|144.83|141.075|140.22|145.08|145.905|146.375|148.835|148.035|149.42|154.1|154.5|155.64|157.67|143.87|144.98|143.47|140.19|144.3|149.98|149.33|144.42|144.65|143.685|142.97|142.5887|140.47|140.73|139.455|138.6|139.56|139.345|140.53|139.74|141.14|140.65|137.8|137.6295|141.36|141.69|141.97|142.08|145.61|147.9999|147.56|147.73|146.32|146.03|143.39|141.02|141.81|144.04|143.82|145.16|144.21|144.53|145.79|140.5|142.54|142.91||140.03|139.075|139.03|137.14|135.71|137.025|135.63|133.705|134.78|133.535|133.25|132.11|131.79|129.04|125.91|126.44|129.35|128.53|128.735|128.91|129.09|137.44|137.12|135.38|134.44|133.12|135|134.32|133.315|133.8|134.94|135.7|134.25|136.25|135.45|135.0025|135.94|133.69|129.78|129.07||131|130.42|129.27|127.36|127.2575|128.66|128.61|128.5|127.99|128.38||127.85|125.39|125.999|125.54|125.91|125.51|127.51|126.8852|126.81|125.24|125.99|126.33|124.89|123.925|125.6299|124.3|122.78||120.3|120.1|122.42|123.99|123.07|121.36|120.4|121.85|119.75|120.87|119.67|121.46|122.57|130.46|111.26|110.29|109.55|107.975|108.59|108.33|107.54|105.86|106.2|102.68|102||102.05|100.655|98.52|95.56|91.275|94.25|95.56|96.0048|96.435|100.52|107.53|108.43|110.89|112.6|114.425|115.8|116.23|116.23|115.76|112.53|111.25|110.685|111.12|112.74|111.265|110.21|109.555|110.07|113.87|115|115.31
00607|1096134|/equities/yeti-holdings|R1000GROWTH|49.83|47.15|49.47|50.6||48.42|49.2199|47.65|47.705|47.5499|47.65|47.055|48.39|47.885|46.59|46.615|46.545|47.75|48.13|48.27|49.22|49.76|49.22|50.51||51.29|49.59|50.08|50.25|49.86|49.92|50.34|48.33|47.79|47.535|45.05||44.45|45.565|46.08|45.9||45.49|45.14|45.54|44.61|44.08|43.58|43.36|44.78|45.88|46.275|45.665|43.845|43.6922|43.745|43.3055|43.61|43.04|43.055|41.94||42.05|41.8|39.67|38.775|37.55|36.78|36.43|37.435|37.835|39.06|38.76|38.59|36.59|36.63|36|34.1|33.295|34|34.55|34.9|35.63|36.13|36.56|35.98|35.71|35.95|35.41|34.58|33.9|34.555|34.64|34.54|32.96|33.43|33.84|33.87|34.92|35.4|35.655|35.085|33.915|34.145|34.75|34.58|34.6807|35.41|35.44|35.27|35.831|36.2872|36.78|35.6599|35.535|36.435|36.985|35.49|35.725|36.41|36.98|36.44|35.25|35.26||35.39|36.38|36.27|36.3|35.7|35.83|34.02|34.82|35.375|34.59|34.4|34.7|35.56|33.8|32.9399|33.17|36.39|37.225|37.36|37.13|36.245|37.27|38.15|38.9|39.05|39.83|39.66|39.8|38.08|35.95|35.46|35.35|34.165|33.13|32.11|32.6|33.29|32.36|32.51|32.99||33.475|33.5|33.6|31.61|30.815|30.51|30.89|31.27|30.705|30.105||29.91|30.24|30.74|31.53|31.7|32.66|33.08|32.69|32|32.19|31.94|31.87|30.675|30.97|31.55|30.39|30.345||29.875|30.295|30.7|32.085|31.9125|32.47|32.55|31.71|32.17|32.7555|29.505|29.88|28.21|28.59|29.4|29.14|29|28.75|29.1|29.58|29.31|29.18|30.1989|28.43|27.79||28.45|28.42|28.92|29.8|29.2|30.27|31.155|30.41|31|30.61|32.565|34.8|33.7|33.32|33.765|34.165|34.08|34.51|35.34|35.22|35.65|34.82|35.66|34.81|32.5|33.35|34.5962|35.52|35.91|35.75|35.15
00608|15706|/equities/churchill-downs|R1000GROWTH|93.74|92.29|91.96|91.15||91.22|95.21|96.955|97.435|94.58|95.295|96.35|97.9699|96.28|98.64|98.74|99.86|102.65|101.98|103.25|102.98|103.84|104.76|109.305||107.18|112.325|110.12|107.04|108.21|112|113.3|113.54|116.035|116|113.76||115.37|115.465|115.52|115.25||114.97|114.645|115.84|117|117.99|117.86|118.35|118.16|118.14|117.53|116.8|114.86|113.83|114.406|113.36|113|111.71|111.3|109.79||110.6|108.2|106.245|107.72|104.71|104.71|104.92|101.23|99.665|101.63|101.21|101.74|100.58|97.65|100.83|99.94|99.72|98.95|100.33|102.04|102.055|103|103.46|103.68|108.085|98.8|97.87|95.76|90.59|87.67|88.605|89.595|91.045|91.255|92.89|93.225|94.76|96.14|97.54|97.025|97.3|98.165|98.41|97.46|98.32|98.21|97.2146|95.93|97.9428|97.38|97.95|97.495|97.55|99.65|98.88|97.865|100.31|103|103.54|102.05|102.33|103.275||103.84|107.0325|106.26|104.22|104.41|104.87|103.3|104.29|105.1|104.26|103.655|103.79|103.83|102.3|101.265|102.6172|103.055|104.36|105.345|107.86|106.73|109.71|111.64|111.53|113.59|114.28|118.455|110|108.27|107.1702|107.96|106.92|106.15|107.075|106.9569|106.63|107.1|105.54|104.81|105.17||105.885|105.095|104.66|101.47|101.47|100.72|100.53|100.8|99.89|99.68||99.92|98.85|97.83|98.55|100.43|102.435|103.13|99.735|98.17|97.3935|96.42|94.9|95.605|95.71|95.5|95.18|95.21||93.46|94.87|96.86|97.925|98.38|98.27|98.48|99.38|99.0014|99.31|95.72|94.42|93.46|92.21|93.13|93.83|91.3|90.72|91.44|90.11|88.54|103.72|108.73|103.16|101.1||103.24|102.92|103.94|104.055|102.74|105.53|106.87|104.03|103.9|106.54|110.54|112.025|111.185|111.81|112.09|113.46|113.691|114.8458|114.37|112.35|113.79|113.06|112.12|112.47|110.67|110.29|109.245|109.69|111.6252|113.53|114.99
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|94.07|93.53|94.52|94.81||95.35|95.69|95.39|94.62|93.29|93.77|92.8375|91.8|89.7|88.62|87.55|87.88|87.94|89.66|87.32|87.565|87.82|87.795|87.03||88.04|87.63|86.89|86.25|86.18|86.3162|85.32|84.89|85.03|84.68|82.8||83.125|83.3899|83.7125|83.91||83.78|83.99|83.755|83.13|84.32|83.57|84.58|84.52|84.51|83.76|82.62|83.32|83.53|84.25|83.87|83.23|82.96|83.155|82.99||83.57|83.02|82.41|82.77|80.59|79.72|79.795|80.7897|81.0303|83.445|82.94|82.46|82.23|81.84|82.98|82.66|81.955|81.81|81.9696|81.89|82.03|82.35|83.26|82.68|82.695|83.78|84.3975|82.88|82.36|82.66|82.82|82.16|81.56|82.38|83.92|83.88|85.11|85.26|85.44|85.21|85.11|85.085|85.49|84.785|84.24|85.51|85.5|84.84|85.02|85.7491|86.58|84.99|85.18|85.68|86.19|85.31|85.84|86.3|87.01|86.22|84.53|84.745||86.39|87.27|87.34|87.26|87.4832|87.98|85.315|86.71|87.21|84.99|85.4|87.125|87.75|85.38|83.58|84.32|84.23|84.04|84.1399|83.23|83.265|84.565|84.75|85.03|85.15|85.34|85.65|87.69|87.69|87.02|88|87.91|86.71|87.615|87.65|88.41|89.67|88.8824|88.84|88.82||89.395|88.54|88.73|86.5|87.07|86.36|86.0747|85.71|85.42|85.25||85.07|84.99|85.06|84.68|85.24|86.06|85.775|85.6258|85.14|84.81|84.69|84.48|84.92|85.16|84.76|85.1|84.97||84.08|85|86.325|88.7|87.28|87.38|86.055|85.5|86.86|86.48|84.23|84.29|82.42|82.27|83.32|83.63|82.6|81.835|81.75|82.3|81.48|81.48|82.07|79.24|77.78||79.14|79.9|80.685|80.82|80.47|78.78|79.39|77.42|77.06|78.54|82.71|85.15|84.4|84.095|84.86|84.99|85.18|84.535|83.97|82.66|83.82|84.28|84.35|84.7|84.02|84.5|85.535|87.035|88.02|87.67|86.725
00611|1072273|/equities/dropbox-inc|R1000GROWTH|25.545|24.93|24.84|24.7||24.77|24.71|25.2|25.285|25.0951|25.23|25.51|25.355|25.27|25.91|25.84|26.246|26.665|26.74|26.81|26.61|26.355|26.15|26.185||26.59|26.955|26.995|27.33|27.57|27.64|27.48|27.41|27.18|27.19|27.66||27.925|28.025|28.055|28.275||28.2|28.75|29.03|28.9|29.03|29.5|28.765|28.385|28.5|28.03|29.4|29.52|29.42|30.02|30.14|30.025|29.95|29.82|29.915||29.99|30.265|30.09|29.86|29.54|29.69|29.675|30.59|30.495|30.99|31.39|31.36|31.56|32|29.275|29.34|29.55|29.79|29.07|28.965|29.255|29.31|29.68|29.718|29.52|29.885|29.9|29.39|29.175|29.25|29|28.72|28.71|29.155|29.57|29.63|29.63|29.6|30.24|29.89|30.34|30.82|31.66|31.51|31.33|31.38|31.085|31|30.95|31.575|32.4|32.245|31.905|31.24|31|31.29|31.2887|30.42|29.8983|29.46|28.99|28.93||29.205|29.01|28.84|28.63|28.81|28.91|28.41|28.76|28.42|27.905|28.19|28.11|28.15|27.395|27.44|27.89|26.79|26.63|26.71|26.87|27.11|27.625|27.93|28.44|28.175|28.055|28.11|28.16|27.91|27.38|27.075|26.98|26.87|27.16|27.265|27.37|27.76|27.75|27.65|27.94||28.225|27.77|28.44|28.7|28.149|28.65|29.075|29.04|28.775|28.75||29.1|29.03|28.695|28.33|28.49|28.89|29.62|29.615|29.805|29.775|29.635|29.555|29.255|28.95|28.75|28.9099|28.89||28.845|28.865|29.055|28.78|28.8|29.43|29.6599|29.9|29.925|30.27|30.4|29.935|29.43|29.195|29.265|29.2|29.175|28.605|28.795|28.85|28.7|28.39|28.16|27.45|27.08||27.16|27.3|27.06|27.55|27.3|27.47|27.91|26.64|26.32|26.36|26.99|27.57|27.24|26.76|27.05|27.015|27.22|27.67|27.22|26.645|26.86|27.02|26.52|26.41|25.64|25.26|25.79|25.95|26.145|26.435|26.31
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|291.91|290.5975|292.88|293.518||299.575|310|298.4417|298.4|300.54|301.14|289.295|288.28|272.65|268.93|267.31|268.13|259.215|259.905|259.495|260.21|264|262.36|260.92||264.135|264.87|258.865|255|252.695|255.0599|251.825|251.93|251.97|251.89|246.635||244.48|246.535|247.11|246.5||246.37|246.275|246.425|245.08|245.1237|245|245.4091|245.43|252|251.55|247.819|243.07|247.42|246.76|244.58|241.36|240.615|238.89|241.205||242.17|237.87|233.383|230.6|227.28|223.27|221.819|227.27|227.82|235.7|237.6176|231|230.135|228.12|231.845|230.585|231.8175|233.202|237.85|238.81|241.82|242.67|245.61|243.45|243.319|244.53|245.08|239.79|240.8|240.865|241.39|238.52|233.94|237.495|242.25|242.1|238.635|238.42|241.7799|233.35|235.38|236.595|237.86|239.42|237.02|237.32|241.3001|239.34|241.03|240.81|239.38|237.24|240.46|245.75|246.5|242.22|242.66|246.19|246.53|244.12|243.35|242.965||247.37|247.68|249.1899|248.56|247.215|246.13|239.65|241.72|241.26|238.64|243.94|244.79|245.6|243.09|239.555|243.25|243.95|245.675|246.83|245.25|241.585|244.3|224.43|227.35|228.65|227.8|226.18|226.8|223.745|223.58|224.6|223.5894|220.72|224.75|223.435|223.31|225.25|220.62|221|219.73||217.375|214.47|214.57|209.15|214.37|211.66|208.34|209.16|207.12|202.66||203.04|203.95|206.25|204.26|205.63|205.28|205.2|205|202.16|199.91|196.22|194.83|192.77|195.92|195.59|196.72|196.82||192.75|197.43|199.46|203.4671|202.3|203.16|198.39|196.89|197.552|198.54|189.8|189.135|183.48|182.96|185.03|184.27|180.89|179.35|185.425|188.73|187.03|187.71|185.915|178.54|176.79||180.38|180.91|183.56|185.235|182.18|181.2798|186.42|178.435|176.055|175.365|186.11|195.18|192.28|190.895|195.71|196.5|199.84|199.45|198.31|193.73|195.31|195.8674|191.77|191.97|190.705|191.7437|200.63|200.885|204.64|201.94|197.92
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|246.8|247.7099|254.05|245.405||239.51|255.54|249.9499|206.35|208.43|195.81|183.3346|194.881|195|191.9|200.395|199.1909|194|189.3|185.32|183.72|189.9|182.4961|177.97||180.37|179.67|175.56|175.21|171.33|164.77|171.26|174.21|175.21|183.25|177.25||165.7575|166.3999|168.99|168.4399||167.5|167.96|167|162.37|158.755|161.01|162.47|166.55|174.15|179|185.405|182.5|188.5|189.66|185.34|180.93|186.37|182.645|179.8||174.8699|169.66|171.8|161.29|180.8751|174.66|169.126|174.85|175.88|170.65|182.57|187.48|191.41|179.8|191.005|193.4|186.9|197.6|199.8696|202.45|199.5|195.705|194|188.89|184.0399|184.5|177.1901|179.79|178|183|182.99|181.84|184.44|183.105|170.889|167.55|165|169.83|163.88|168.99|162.225|150.93|145.61|140.98|141.185|146.1|152.1|152.45|144.49|142.62|137.565|141.215|142.06|137.0924|138.42|141.22|125.98|125.72|128.5772|127.09|125.735|124.49||133.34|134.9325|131.17|129.275|126.85|131.239|128.63|127.64|133.97|135.78|133.35|135.93|145.12|145.6|141.44|141.58|141.04|140.21|141.4|144.265|143.14|152.59|153.5|146.32|143.1|137.66|132.95|131.44|125.92|129.75|133.2|133.52|128.45|129.44|125.56|124.64|128.82|129.48|131.38|129||129.43|126.47|127.87|129.31|128.5817|125.45|124.619|122.92|118.55|120.4||120.74|120.33|117.18|113.7084|114.59|111.89|113.01|115.5|116.62|114.1757|115.65|115.35|109.38|107.97|114.34|109.52|110.18||105.15|105.29|107|106.84|106.75|106.34|108.18|109.95|107.69|101.75|96.94|97.28|95.65|93.95|95.79|96.99|94.9299|85.41|87.4999|88|89.27|84.84|86.93|72.6|71.5||73.74|72.2099|73.47|73.42|69.7099|70.78|76.49|70.35|67.85|61.79|71.52|77.68|75.67|72.4897|76.5|79.46|86.58|94.02|94.2|89.1099|90.8064|91.19|88.1648|90.72|87.86|85.13|89.52|85.35|82.47|85.5|85.48
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|67.59|67.9|67.89|68.5388||68.085|68.28|65.99|66.59|66|67.34|66.72|65.8429|64.49|63.74|63.52|63.25|63.16|63.535|64.35|64.15|63.87|63.12|63.26||63.73|62.49|62.075|61.33|61.71|61.41|61.615|60.37|60.07|59.76|60.43||61.04|61.37|61.32|61.39|61.79|62|61.55|61.46|61.9|62.55|62.89|63.09|62.735|62.22|61.89|60.745|61.47|61.92|62.24|62.84|62.75|62.88|63.24|63.38||63.5|64|63.64|63.44|62.25|61.83|62.08|62.44|62.47|62.205|63.23|63.25|62.217|62.14|61.1199|61.24|60.75|61.105|61.315|61.39|60.455|61.7|62.025|62.01|61.77|63.5|63.37|62.94|62.69|62.865|63.24|63|63.1|63.81|63.84|62.9|62.52|62.2|62.22|61.22|61.3|60.75|59.65|59.92|60.31|60.6|60.6|60.595|60.94|60.755|61.4499|61.03|61.9|61.845|61.625|61.77|61.95|61.64|62.12|60.9|60.23|60.14||60.29|60.07|60.15|59.96|60.68|61.3|60.71|61.61|60.74|60.72|60.82|60.55|61.06|60.27|60.24|61.34|62.07|62.5|62.2|61.61|61.21|60.76|60.06|60.17|59.62|60.74|60.99|61.59|61.83|62.55|62.28|61.96|61.83|62.19|62.1676|61.7|62.59|62.3|62.16|62.79||62.5|62.08|62.8|61.9|62.47|62.86|63.305|64.08|64.12|63.65||63.22|62.81|62.8|63.34|63.48|63.74|63.6|63.18|63.14|63.42|63.82|63.425|63.67|63.72|63.41|64.37|64.58||63.69|64.39|65.19|65.53|65.4|64.91|63.88|62.8|63.92|64.43|64.56|64.86|65.23|64.96|65.775|65.785|65.11|64.835|64.27|64|63.99|63.81|64.26|64.26|65.38||66.04|65.94|65.9|65.575|64.38|64.385|64.49|65.595|66.61|69.15|68.95|66.99|67.24|67.64|66.45|67.69|67.57|67.89|69.065|68.96|69.11|68.65|69.2797|68.86|67.09|67.58|68.05|69.04|70.35|69.0055|69.2
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|45.29|45.27|45.39|46.14||45.905|45.27|45.24|44.26|44.9|44.925|44.355|43.755|43.07|42.375|41.72|40.91|40.795|40.9|40.63|40.57|40.115|39.86|39.675||39.78|40.335|40.58|40.495|40.43|40.98|41.7|41.405|40.96|39.865|38.88||39.225|39.46|39.34|39.43||39.5|39.499|38.88|38.81|38.69|38.895|38.665|38.58|38.93|38.81|38.44|39.11|39.78|39.88|39.64|40.06|40.21|40.5|40.07||39.87|40|39.83|39.13|38.85|39.69|39.51|39.495|39.645|40.01|40|39.275|39.3986|40.1|41.24|41|38.085|37.715|37.615|37.21|36.98|37.165|37.4|37.395|37.16|37.69|37.52|36.92|37.13|36.45|36.27|36.13|35.975|36.36|36.34|36.19|36.48|36.22|36.67|36.6|36.455|35.54|35.29|35.22|35.996|36.435|36.7|36.37|36.645|35.81|35.84|35.65|36.305|36.82|36.94|36.76|36.57|35.98|37.2763|36.96|36.74|36.57||36|36|36.19|36.21|36.99|36.52|36.9|36.89|36.22|36.63|36.6|36.85|36.78|36.53|37.92|37.965|37.26|37.77|38|37.91|37.215|37.55|37.5|37.565|37.21|36.71|36.66|36.22|36.14|35.92|35.65|35.79|36.89|36.69|36.33|36.08|36.56|35.9|35.91|36.42||36.43|36.245|36.33|36.22|35.9314|36.14|36.04|36.32|35.455|34.89||34.99|35.14|35.15|35.38|35.37|34.18|34.03|33.86|33.97|33.77|33.715|33.54|33.27|33.11|32.77|32.82|32.81||32.6|32.93|33.325|33.8|34.315|34.2|33.13|33.11|33.09|33.6|33.72|34.11|32.825|33.04|33.04|32.97|32.69|33|32.91|32.67|32.3|32.13|32.48|32.73|32.7||32.665|32.61|32.505|32.32|32.005|31.97|32.31|31.6|31.14|31.7|31.85|31.36|31.505|31.31|31.795|32.25|34|34.14|33.99|33.84|33.51|33.5|33.6|33.265|32.955|33.13|32.915|32.77|33.19|33.72|33.79
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|91.27|90.54|92.26|92.08||96.8151|98.56|98.26|98.44|97.04|96.815|96.01|95.37|94.46|91.66|89.76|90.12|90.7|92.82|93.27|94.98|96.72|95.84|93.36||94.57|93.93|93.98|93.81|93.745|94.025|92.48|91.95|91.41|89.71|89.76||90.84|91.08|91.42|91.93||90.53|90.49|90.2|90.53|91.73|91.66|93.89|93.855|95.36|94.62|92.36|91.4925|92.537|92.84|91.28|93.27|94.42|93.23|91.91||91.7|90.04|89.15|88.44|87.48|85.98|86.12|88.5|88.7325|92.56|92.66|94.01|94.01|91.54|89.71|80.36|80.34|79.92|80.55|81.935|83.29|83.49|84.255|83.995|84.425|85.055|85.625|84.71|85.43|86.6844|87.79|87.65|85.74|85.2|85.69|85.73|84.78|85.29|84.88|84.01|84.35|84.39|83.435|83.04|82.34|84.04|85.04|85.26|86.38|86.24|86.37|85.8827|85.61|85.98|86.34|85.71|86.35|87.58|88.15|87.01|85.26|84.75||84.74|84.9|85.025|84.46|83.46|84.32|80.98|81.42|81.77|80.7|80.23|80.01|81.09|78.32|76.28|75.58|75.4058|74.59|75.07|74.2|72.48|72.96|73.76|75.35|75.13|74.81|75.69|75.5|75.12|74.165|73.41|72.74|70.97|72.29|72.27|73.29|74.42|73.7|72.37|72||72.16|72.19|70.645|68.28|68.33|66.75|66.865|67.59|66.14|65.52||65.99|64.9|65.235|64.54|65.135|66.42|66.53|66.16|65.66|65.38|65.73|65.05|64.91|65.47|66.87|66.76|66.68||64.22|64.71|66.14|66.585|66.2|66.84|66.09|64.72|65.63|64.61|61.99|60.97|61.37|61.36|62.72|62.91|62.8|61.13|61.31|61.42|61.68|62.99|64.45|61.01|59.68||59.96|59.74|60.18|60.3718|59.47|59.39|60.7|58.55|58.66|57.66|60.23|62.96|62.28|60.31|58.41|58.56|57.96|58.19|58.04|57.36|58.68|56.44|56.54|57.11|55.9|56.41|56.91|56.98|57.115|58.5|62.02
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|66.165|65.93|66.35|66.19||65.9|66.85|64.1899|59.26|59.06|59.28|58.1999|58.95|58.38|57.82|57.425|58.18|58.21|57.96|57.7292|57.9|58.11|57.42|56.69||57.175|57.27|57.61|58|57.975|57.06|56.62|56.5525|56.43|55.62|54.31||53.1799|53.24|54.345|54.25||54.385|54.33|54.3652|53.35|54.5699|53.37|52.69|53.1413|54.29|54.34|53.4|53.51|53.5599|52.68|52.86|52.95|51.25|50.92|50.87||50.88|49.91|48.34|47.89|48.0709|48.45|48.19|49.39|50.26|52.27|53.433|52.77|51.95|51.21|54.97|57.99|56.04|56.2079|56.635|54.88|55.3199|56.175|55.4499|54.78|54.39|55.19|56.15|56.232|55.31|54.99|55.4|54.17|52.77|54.38|54.7941|55.12|55.855|55.44|54.68|53.93|53.265|52.955|53.9914|54.2|52.76|52.61|51.36|50.01|51.66|51.5065|52.09|51.18|51.68|52.2|51.95|51.105|52.315|52.89|52.65|51.42|51.655|51.895||53.08|53.845|53.86|53.82|54.62|55|52.73|53.38|54.23|53.17|53.86|53.9|53.895|51.78|51.28|51.5885|52.275|50.77|49.31|48.48|49.29|50.045|51.57|52.47|52.75|52.66|52.1|51.92|51.05|51.01|51.7476|52.08|51.84|52.21|52.225|52.07|52.2|50.8072|50.6|51.05||51.21|50.62|50.34|49.345|49.26|48.72|48.24|49.96|49.28|48.1099||43.64|43.215|44.02|43.52|43.99|44.5|44.188|43.3499|42.8063|42.74|42.1|41.38|41.18|41.45|41.91|41.88|41.6||39.84|40.52|41.11|42.24|41.83|42.29|41.68|41.37|41.37|43|40.2|41.12|38.67|37.84|38.12|37.915|36.73|36.26|36.17|36.63|36.53|36.605|36.34|34.4|33.61||34.13|34.23|35.105|35|34.66|35.04|35.86|34.905|36.44|35.06|39|40.47|39.73|39.62|40.325|40.42|40.74|41.06|41.31|40.68|41.525|41.29|41.57|41.625|41|39.77|38.94|37.87|39.03|39.06|39.315
00619|29735|/equities/wms-industries-inc|R1000GROWTH|176.485|171.335|172.99|171.98||171.6599|176.185|179.315|176.665|177.185|178.4121|173.75|162.3|161.19|156.36|153.1|154.52|153.85|154.965|154.9399|156.145|160.85|159.85|157.705||160.31|159.5|158.21|157.9225|158.71|159.84|152.83|152.365|152.205|156.69|150.55||147.43|149.0899|150|150.8699||149.985|149.34|149.61|148.595|149.42|148.06|149.365|150.3|153.66|152.62|150.8725|150.03|150.1|149.97|152.76|153.61|154.71|154.26|153.8||155.39|152.33|148.98|147.18|146.11|143.93|143.4|144.36|148.15|152.71|151.025|149.115|150.71|149.22|153.25|136.595|136.5|139.48|140.605|142.06|142.905|142.39|145.48|144.9|142.15|144.23|144.47|143.23|141.15|142.28|143.55|141.987|137.245|139.12|140.87|142.14|141.97|143.01|143.78|142.72|141.25|138.93|138.84|137.96|137.795|145.22|148.36|144.35|144.93|145.28|146.94|145.2|143.135|146.955|147.16|142.5|144.85|148.92|148.83|144.37|142.02|141.51||146.065|146.79|146.5|146.19|147.85|148.98|141.25|144.02|145.33|141.04|140.72|140.02|143.42|137.31|134.62|135.76|134.83|117.54|117.5|114.5|114.695|117.32|119.49|120.65|121.24|118.85|118.03|118|114.73|114.115|113.89|113.3704|114.21|118.25|120.32|121.2|124.48|120.53|120|118.85||119.86|119.73|123.29|116.42|117.6|117.9|118.73|119.11|117.56|114.6399||116.24|116.43|116.41|115.75|116.39|119.55|119.4|117.66|117|115.8|114.13|111.01|110.005|111.46|111.82|111.14|111.78||111.07|111.83|116.91|119.16|120.29|121.97|118.58|125.095|125.505|123.64|116.68|116.35|113.15|115.35|116.69|117.02|116.11|113.86|113.67|113.49|111.98|111.26|110.97|104.85|103.62||105.73|105.2615|107.03|107.68|106.78|106.32|109.42|102.9688|104.49|102.14|107.1333|110.08|109.5055|109.34|112.27|112.15|113.69|112.27|112.07|109.31|111.91|112.95|110.34|110.86|109.28|109.815|112.55|114.2098|118.22|115.35|114.06
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|518.79|491.4|445.61|438.05||436.12|418|419.4|404.7224|378.26|366.6499|347.99|348.28|343.2575|344.515|352|372.805|357.18|346.5399|352.69|358.21|351.96|348|355.98||338.52|331.9999|332.8|325.555|314.789|314.775|305.81|294.36|301.7219|307.435|298.27||293.225|298|295.92|294.12||299.56|310.44|309.983|303.768|306.1664|297.333|278.313|281.9751|298.853|298.8464|297.7897|304.1634|308.2486|311.4869|307.9847|306.1697|292.9997|290.923|291.2345||292.183|291.6864|298.7464|303.2717|307.9997|305.1697|315.333|340.923|344.1646|342.043|336.573|335.603|333.333|339.9763|349.6263|312.253|307.898|314.468|316.6664|316.2497|313.5613|309.8747|313.7863|317.4197|319.1163|312.3413|316.638|317.7504|313.378|314.948|314.4797|306.9014|303.7497|303.7514|320.7366|321.9697|325.133|327.743|326.6663|325.2647|321.103|312.488|315.3097|320.8914|312.263|320.323|312.333|295.398|304.1197|310.6097|314.443|314.713|318.3097|318.663|313.9864|312.5464|306.9763|305.7597|308.3847|309.643|311.4464|324.2463||312.95|309.7442|306.8414|303.8697|305.033|306.6364|298.7543|302.7064|300.7264|299.023|304.2047|308.7697|294.583|288.6128|293.1197|293.2097|320.333|323.1664|321.9797|319.693|318.2997|329.0663|332.563|332.0097|333.8247|327.2063|324.3463|313.883|324.9997|334.9026|337.3263|335.6597|330.9813|346.7163|346.963|354.623|350.3913|351.343|354.0633|355.2896||360.1568|359.6663|358.7463|354.2563|358.1797|361.6463|354.6763|356.453|366.333|364.7158||365.4896|373.0663|375.9996|374.3563|368.6663|373.0096|376.7963|375.5896|379.473|370.9863|377.4963|380.823|390.1696|395.7329|406.5129|420.8059|433.3329||429.1529|447.1196|472.0195|472.7595|473.3862|477.3929|473.3112|469.7229|462.4916|456.3229|438.0695|459.8595|449.1544|450.9095|443.5729|453.0062|442.7446|437.0862|448.5895|451.5895|444.9995|451.7629|457.1145|437.5096|427.9329||440.6329|430.7296|431.4929|424.2762|413.4863|405.3629|432.1962|404.4696|395.563|393.1663|431.4329|463.9995|451.9912|445.5896|447.4095|455.1529|470.3895|456.8929|452.9112|453.0662|462.223|464.4662|447.9995|449.3896|441.7201|451.5229|457.2745|459.5329|461.1745|462.7079|449.7657
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|34.89|34.515|34.3|34.225||35.04|34.94|34.545|35.08|34.5|33.25|33.535|33.42|33.78|35.32|35.51|36.75|37.85|38.47|39.075|39.735|39.63|38.4|39.025||39.68|39.585|40.05|40.15|40.66|40.63|39.94|39.78|39.635|39|38.51||38.73|39.11|39.277|39.08||39.215|39.975|40.4299|40.24|40.49|40.77|40.65|40.89|41.37|41.56|41.33|42.39|43.37|43.34|42.89|42.78|42.93|42.32|42.32||41.61|41.74|42.02|41.71|41.6|41.57|42.08|43.355|43.75|44.35|45.19|46.35|46.86|46.82|48.38|50.52|49.99|50.8|50.87|51.225|51.4|52.245|52.255|52.39|52|52.52|52.85|51.92|51.55|51.17|51.885|50.89|51.13|51.28|51.74|53.33|57.25|57.14|56.47|56.4|52.365|51.98|52.71|52.47|52.16|52.93|53.79|53.96|53.285|53.73|53.5|52.56|53.27|53.57|53.63|53.745|54.32|54.37|54.41|53.74|54.48|55.53||55.83|55.52|54.8|54.32|55.18|54.73|53.77|53.67|53.97|53.9|53.16|52.04|52.54|53.165|53.895|53.89|55.3|57.18|58.185|58.05|57.68|58.6425|58.973|59.25|59.04|58.8544|58.64|58.645|58.25|58.5|57.99|57.97|57.695|57.53|57.42|56.94|56.8|56.09|55.98|56.1||55.5|54.369|54.025|54.03|53.29|52.97|52.9|52.675|51.86|51.22||50.99|50.54|50.15|49.35|49.21|48.5|48.21|49.86|49.765|49.99|48.55|47.78|47.69|48.13|48.3|48.39|48.39||47.6564|47.84|48.1|48.12|48.395|48.34|48.465|48.29|48.3|47.96|47.28|47.68|46.31|44.09|44.36|43.79|43.47|43.105|43.57|43.705|44.27|44.34|44.9|43.37|43||43.5|43.5|43.605|43.15|42.33|42.01|42.41|40.29|39.54|39.77|40.35|41.29|40.53|39.56|40.6095|41.76|42.39|42.99|42.86|42.085|42.53|42.5|42.45|42.65|41.58|40.765|41.97|42.27|42.69|43.43|43.27
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|61.39|61.29|60.44|60.61||59.85|60.36|66.14|65.12|64.9|65.03|64.78|63.83|63.23|63.71|63.36|63.34|63.31|63.8382|63.64|63.56|63.55|63.56|63.27||62.81|62.72|62.2|61.66|61.245|61.34|60.23|60.12|59.84|59.44|60.02||60.525|60.62|61.099|60.9||60.875|61.24|61.18|60.5|60.95|61.03|60.46|60.67|60.06|59.73|59.179|60.99|61.41|61.6|61.03|61.24|61.57|61.66|61.84||61.7|61.46|60.28|60.62|60.1|59.49|59.03|58.71|58.51|58.43|59.06|59.1|58.79|58.89|59.63|60.35|59.66|58.56|58.88|57.97|56.26|56.52|56.88|57.39|57.475|57.04|56.49|56.21|55.89|55.97|56.9151|56.965|57.04|57.34|58.06|58.305|58.49|58.78|59.03|58.61|58.88|59.12|58.71|58.475|56.99|56.2|55.595|55.7124|55.95|56.2|56.41|56.2446|57.73|58.4|58.35|57.24|57.36|57.19|56.93|56.88|56.715|56.92||56.56|56.675|56.745|56.98|57.91|58.39|58.3499|58.96|57.98|57.475|57.54|58.17|58.18|58.41|58.82|59.1|58.86|58.42|58.96|58.585|57.8|57.92|57.91|57.67|58.2|58.5|58.51|55.63|55.835|56.2084|56.31|56.07|55.725|55.74|55.91|55.64|55.955|55.84|56.2|56.94||56.44|56.57|57.25|56.585|56.419|56.59|57.535|57.595|57.17|56.72||56.7892|56.99|57.33|57.575|57.4|57.05|57.33|57.605|58.23|58.08|58.56|58.65|58.62|57.48|57.067|57.5|57.43||57.1|57.04|57.46|57.63|57.45|57.07|56.38|55.05|55.8134|56.83|56.86|57.43|57.165|57.19|57.34|56.9499|56.6|57.199|56.54|56.15|56.01|56.31|55.81|55.91|55.82||56.08|55.73|56|55.96|55.9|54.525|53.57|52.1|52.91|55.92|56.26|54.85|54.41|54.22|53.95|54|53.69|52.79|52.47|51.81|52.255|52.3458|51.98|52.06|51.46|50.8|52.44|52.69|53.55|51.86|52.355
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|26.21|19.085|19.2648|19.555||19.495|19.81|19.92|20.27|19.385|19.5291|19.3199|19.99|20.88|20.955|20.32|19.86|20.2|20.6|20.52|20.75|21.64|21.25|20.645||21.98|21.35|20.97|21.43|22.135|23.105|23.35|23.58|23.95|23.18|22.45||22.453|22.545|22.68|22.48||22.79|23.28|24.06|22.37|22.73|23.1|24.5|22.16|21.68|21.81|22.095|21.05|21.28|21.36|20.77|20.62|21.07|20.53|21.165||21.82|22.1255|21.765|21.475|20.13|19.07|19.23|19.2799|18.7|18.17|18.635|18.4|16.69|16.705|14.82|15.3|15.355|14.42|14.285|15.43|15.405|15.51|15.195|15.36|15.07|15.7|15.92|15.78|15.58|15.53|15.325|14.46|14.35|14.81|15.57|15.34|15.23|15.175|14.845|13.2|12.635|12.185|12.08|12.16|12.55|13.1|13.3|13.18|13.52|13.44|12.64|12.69|12.62|12.89|13.18|12.63|12.745|12.67|12.835|12.5|13.1|13||12.53|12.28|12.735|12.31|12.2|12.08|11.17|10.94|11.1|11.295|11.17|11.26|11.82|11.23|11.125|12.4699|11.56|15.14|15.54|15.63|15.66|16.3|17.015|17.19|16.91|15.895|16.35|16.17|15.6|14.98|15.6799|16.305|15.927|15.98|15.97|16.24|16.26|16.35|17.12|16.69||17.29|17.73|18.1303|19.23|19.31|19.52|20.415|21.18|20.675|20.955||20.58|20.78|20.94|21.23|21.415|22.56|22.59|20.98|21.27|20.83|20.83|21.08|20.235|21.548|21.6|21.985|21.9||20.77|21.63|23.57|23.73|22.98|23.08|22.98|23.5|23.56|24|23.54|23.29|22.51|22.24|21.8|21.64|20.39|17.03|17.7|18.215|18.09|17.72|17.61|16.81|16.76||17.11|17.715|17.73|17.51|17.25|17.63|18.22|17.48|17.65|17.15|18.55|19.1275|19.385|19.455|19.71|19.84|20.3|20.795|21.15|20.56|21.06|20.85|20.385|20.12|19.28|18.92|19.3447|18.45|18.3762|18.7199|19.5117
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|263.36|254.76|261|269.91||263.8999|264.445|266.08|259.7|251.99|244.055|230.36|237.93|241.18|242.18|245.96|246.3499|239.39|232.81|220.4899|223|233.11|221.07|212.59||210.416|211.08|192.82|193.39|188.705|186.71|181|183.33|185.09|176.37|169.54||162.43|163.8422|163.7|164.869||164.4|164.025|163.5|161.08|158.275|158.25|160.78|160.55|165.89|168.49|170.37|166.95|167.27|165.95|164.06|164.79|162.8499|158.7023|156.49||154.36|150.39|150.76|144.4499|149.47|147.29|144.615|145.17|146.21|152.5|157.035|158.03|160.18|155.79|157.23|144.305|142.11|146.81|144.799|142.73|146|143.66|147.31|146.84|142.34|141.06|141.8|142.33|137.72|139.1|137.5|135.48|133.77|135.5|134.71|134.23|140.56|142.2|140.33|137.14|131.54|124.335|123.78|123.71|123.95|129.23|130.9099|131.74|131|132.44|122.12|119.235|118.21|116.32|116.105|112.14|110.05|109.1|104.77|102.08|102.45|102.01||106.96|107.835|106.55|107.835|106.83|106.35|99.69|100.76|102.19|102|103.59|105.25|106.19|103.61|101.85|100.465|100.705|91.7366|96.01|94.675|94.27|97.98|103.1417|104.7975|103.25|99.85|100.57|103.12|104.21|107.3062|105.29|104.43|102.48|107.61|105.48|106.89|107.88|106.0699|106.66|104.71||105.48|104.72|102.41|100.605|100.795|100.51|98.965|98.42|92.24|93.4||93.53|94.62|93.99|92.36|94.6|96.12|95|92.8335|90.26|89.31|88.725|86.61|83.14|84.11|87.9142|87.661|88.43||84.13|86.64|88.88|89.62|88.805|91.2432|93.32|94.53|93.77|91|80.7|79.84|74.64|73.9|75.97|77.31|73.795|70.405|73.455|74.675|75.49|74.455|71.39|63.1976|62.3199||64.29|65.67|69.045|69.5|66.23|69.145|75.295|68.06|69.42|62.6|77.2367|82.85|80.96|80.7|84.515|87.96|91.21|92|92.82|89.54|92.22|93.31|88.76|90.14|86.49|82.1356|82.27|80.52|83.38|85.16|84.87
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|527.906|533.01|550|559.4684||554|555.85|545.11|540.05|523.27|521.1|507|505.935|491.365|473.8299|474.345|488.26|489.38|482.49|490.55|492.87|507.38|503.125|491.84||509.36|502.88|491.26|491.085|479.99|466.92|444.65|447.85|448.63|447.8|432.005||426|429.385|432.09|433.125||430.8225|430.47|430.73|430.965|433.7|431.17|431.1543|440.5|449.9499|454.91|442.98|436.3135|437.2|446.61|450.85|454.545|449.73|454.1575|456.64||460.63|449.31|435.72|434.59|420|416.41|411.825|420.62|428.14|440.19|440.11|438.42|433.9|422.89|409.42|428.815|420.74|424.04|423.97|437.4|446.28|455.925|457|461.49|451.36|448.21|456.215|443.2|437.55|442.65|445.94|442.63|427.78|430.575|434.7275|436.76|399.9933|401.31|401.78|394.73|395.445|393.71|397.2767|394.155|393.76|400.93|404.63|411.04|421.29|421.34|431.35|418.85|416.16|423.835|429.43|423.515|432.94|435.72|443.81|431.24|420.26|417.61||427|428.025|430.185|431.35|437.83|442.86|420.3199|432.66|436.865|441.5913|440.93|440.13|445.74|429.96|418.84|419.4599|421.11|411.89|412.99|388.19|379.37|372.8|385.89|386.51|388.3|384.45|380.93|383.2|378.42|364.13|367.54|365.53|364.46|377|376.42|384.93|390.825|381.14|361.65|348.93||350.48|349.22|352.685|327.155|328.08|322.81|325.13|328.94|326.4|317.8||303|303.505|305.65|307.695|312.21|315.58|311.42|302.97|305.545|305.59|292.115|287.785|280.815|283.72|283.51|287.145|288.29||280.82|281.73|287.85|296.695|297.415|304.43|299.775|313.545|316.035|318.135|297.18|295.67|290.35|323|302.14|306.76|304.49|296.32|298.255|301.57|300.55|303.58|305.47|289.57|282.92||286.26|289.54|295.5|294.825|290.45|292.44|300.69|295.51|313.51|308.25|298.61|314.12|308.9|308.28|311.37|315.195|315.96|316.49|316.66|300.9|313.34|308.32|304.21|304.02|300.9|304.025|306.695|309.475|319.55|311.48|307.57
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|70.46|69.98|70.38|70.75||68.63|68.5|68.2|68.04|67.2025|66.88|65.92|66|65.08|65.22|65.81|66.118|63.525|63.25|63.32|63.29|64.1472|64.8|63.46||63.95|64.6|64.084|62.48|62.69|62.23|61.3685|61.33|61.765|61|59.87||58.58|58.405|57.866|57.9599||58.74|59.45|59.8|58.68|60.2394|60.09|59.34|58.5499|57.78|56.02|55.15|53.32|53.605|55.35|57.23|56.6699|57.3|58.29|56.805||57.03|55.52|53.965|54.68|54.12|54.0175|54.6499|56.705|58.34|59.53|58.9|58.355|57.18|57.6|58.89|56.83|55.03|54.04|53.83|54.015|56.04|56.095|56.025|56|55.74|55.56|55.32|55.22|54.36|55.57|56.5|56.265|56.32|58.0046|59.25|59.15|57.98|58.48|59.03|58.63|58.63|56.95|56.52|57.11|57.34|58.34|59.195|58.81|59.78|60.415|61.96|61.1|61.23|61.22|61.73|60.885|62.19|63.09|64.82|62.71|61.391|61.06||61.66|62.8|62.64|63.18|63.4|63.95|61.29|62.21|63.7414|62.93|62.92|62.9|63.935|62.09|59.94|60.135|61.32|61.52|62.9899|62.62|62.19|62.93|67.46|69.3|69.71|69.51|70.12|70.46|69.09|67.23|67.59|68.45|68.14|69.88|69.37|70|70.6699|69.74|69.66|69.056||69.335|69.09|68.34|66.14|66.55|65.21|64.79|64.27|63.88|62.43||61.63|61.9|62.54|64.09|64.01|65|66.35|66.2663|67.84|65.8286|58.75|58.5513|59.5|59.78|61.23|60.79|61.18||59.9|61.21|62.49|63.8|62.88|62.49|61.18|59.01|59.48|57.605|55.61|55.955|55.015|55.99|56.76|54.875|53.94|51.99|54.2692|55.9359|53.675|55.23|55.53|53.51|52.26||52.365|51.83|52.305|52.105|51.5|51.39|53.4|54.18|54.68|52.565|55.26|57.97|55.38|55.33|57.0978|57.55|57.5599|58.42|58.825|58.37|61.22|60.28|60.99|61.94|61.08|62.59|62.98|62.81|63.39|62.75|62.85
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|122.66|121.44|117.455|119.05||120.83|120.92|128.06|126.63|122|122.565|122.72|123.043|121.2|119.295|116.9|119.0992|118.5|117.84|117.29|115.99|119.59|114.419|117.05||122.99|123.65|122.07|121.88|122.08|121.01|119.365|123.295|126.2|131.19|129.35||128.41|128.45|129.345|129.67||129.05|128.63|128.85|127.15|128.6925|133.74|135|133.4299|139.49|139.06|141.13|139.92|142.34|139.2|139.31|136.105|138.04|132.14|134.5||135.35|127.12|129.41|123.455|125.68|123.585|126.04|128.41|137.1825|140.15|143.785|141|150.045|147.99|155|154.93|157.9165|168.08|163.384|164.07|167.94|167|162.37|159.94|155.34|151.39|151.3|151.41|151.2399|158.5|155.7799|152.56|155.55|159.28|164.94|166.1|154.7|149.28|149.2|152.1|149.68|141.77|134.59|131.11|131.2592|135.5|137.345|137.98|133.9687|133.649|133|128.6899|128.305|127.64|128.76|127.12|121.71|125.605|128.42|127.35|124.03|121.38||124.9|135.18|132.6679|132.5|132.145|132.05|130.3142|134|138.705|139.38|141.15|139.82|140.6|142.11|140.48|138.86|134|129.8|131.8808|130.71|129.25|136.14|135.19|136.02|133.9|131.83|129.47|127.9|128.07|130.98|131.99|124.435|125.5|128.61|126.5|127.63|128.32|127|126.75|127.025||126.18|124.32|123.1553|124.49|125.06|127.145|122.3|121.83|119.38|119.75||118.82|117.71|114.365|111.75|113.515|114.45|115.05|116.63|115.24|114.22|114.25|112.44|111.67|116.97|115.46|115.29|115.0547||112.685|112.98|116.13|115.5|115.07|114.6|111.505|111.75|108.5|104.08|97.94|97.48|96.04|94.73|95.637|95.84|95.2|92.09|94.56|95.64|95.45|94.675|91.89|85.39|84.36||85.42|85.3|86.8975|89.29|82.92|81.025|85.47|79.46|77.3|74.94|86.2099|95.72|92.8|91.21|95.56|98.37|100.5519|101.3|101.52|98.42|101.42|100.43|97.2|98.82|97.2987|94.86|95.98|92.8699|91.77|92.66|95.855
00628|16860|/equities/universal-display|R1000GROWTH|118.56|121.93|119.96|125||129.31|134.6|133.06|131.32|126.26|121.715|118.37|121.395|119.89|120.645|117.03|117.885|119.34|118.83|120.1|120.3|120.5|118.91|117.66||120.5|123.3799|125.96|126.8499|126.32|126.6|124.93|125.625|128.99|124.71|123.38||118.96|119.82|120.32|119.83||119.33|119.165|119.87|117.55|118|118.585|119.3601|120.22|121.01|122.31|123.55|124|123.9999|123.23|122.37|122.61|121.53|119.205|119.68||119.46|117.44|115.11|115.35|113.0839|112.6999|113.47|117.47|118.75|121.42|121.19|121.33|125.51|125.42|147.25|147.685|144.98|150.04|148.68|151.5999|152.24|150.52|150.77|151.115|150.06|148.915|151.9|153.38|150|150.35|145.92|143.31|144.4|143.3502|145.25|145.52|148.965|148.35|148.365|150.19|144.36|145.52|151|149.805|146.5875|148.1337|147.39|144.4408|142.71|141.47|138.63|137.43|137.515|138.5|138.485|140.35|145.955|147.4|147.505|144.88|139.24|138.47||141.285|142|143.17|145.02|144.9|146.29|140.875|140.76|143.53|143.0799|143.88|144.475|145.61|141.03|138.7717|139.502|141.84|140.5799|143.5|145.94|152.39|146.2|148.59|151.72|151.6|150|150.69|153.17|152.855|154.075|153.92|153.25|152.0858|155.96|154.97|156.46|159.27|160.98|161.97|160.724||162.36|162.065|158.94|157.405|157.25|158.3|156.96|156.9141|153.67|154.585||155.175|156.805|157.55|157.18|160.8|163.21|161.585|159|153.505|153.425|152.2365|150.54|147.3|144.61|146.925|147.495|148.36||143.62|147.429|150.12|151.465|153.25|156.06|153.87|155.085|155.98|157.57|146.35|146|143.8|142.16|145.1049|146.5|146.14|126.015|126.6479|127.67|126.6|125.73|123.18|117.5698|114.08||114.8|115.495|118.1|118.6035|113.685|119.11|126|117.185|119.14|117.52|134.24|141.53|140.99|143|149.27|152.19|152.54|153.765|155.965|150.69|154.83|158.27|156.79|160|151.91|151.825|151.871|157|159.72|160.34|153.17
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|277.87|263.555|265|259.54||257.13|269.17|267.9999|265.33|266.56|260.56|241.95|245.5|253|246.805|245.7097|246.275|247.13|246.47|245.4|247|258.05|254.54|252.66||254.49|256.17|245.585|241.1|231.31|228.85|225.33|226.25|225.89|249|240.66||232.74|235.46|236.75|237||236.5|235.32|231.1677|227.84|221.0899|232.85|222.27|226.045|233.5|234.32|231.45|230.35|232.06|222.295|219.66|215.36|214.5|213.68|211.83||209.92|205.16|200.01|197.61|206.56|204.89|201.05|203.18|204.3919|213.5575|216.325|217.32|221.98|214.76|220.55|219.1|216.045|224.27|229.23|228.9|226.8299|216.09|216.2|215.415|207.2|202|204.085|210.91|210.005|210.82|208.07|202.45|200.9497|205.83|207.41|207.1|205.8799|208.535|217.15|219|216.65|218.95|220.53|217.12|213.2189|235|237.14|233.815|224.74|226.49|214|216.46|219.81|215.304|217.15|216.05|209.78|212.18|212.58|208.825|203.65|202.15||210.69|211.22|208.56|210.05|212.3978|210.32|206.6|205.31|212.11|216.45|216.55|219.375|232.4199|230.495|227.44|227.06|222.835|221.325|225.77|222.36|221.82|228.05|231.92|232.84|224.8|223.34|226.91|229.16|223.34|225.98|226.4599|222.98|218.7689|222.7989|222.052|222.67|223.34|223.71|227.5|227.465||227.54|222.2|219|219|218.34|218.1999|215.9699|212.065|208.48|208.685||207.095|203.9|182.135|178.78|180.16|178.96|180.11|179.37|177|174.67|174.4308|173.16|168.2|168.47|169.97|169.7566|170.12||166.075|166.91|168.01|170.9|168.04|168.11|167.15|170.32|169.25|162.575|155.52|156|153.23|150.79|151.93|152.1|151.18|146.86|147.29|148.625|148|146.28|143.38|133.94|134.73||136.01|135.385|136.58|137.09|134.42|135.75|139.4|128.84|125.76|119.04|131.855|139.6775|137.33|136.38|138.29|142.27|148.88|149.91|149.98|145.22|148.2|140.59|137.34|139.8|136.37|134.31|136.23|135.02|136.87|139.995|142.17
00631|15506|/equities/sarepta|R1000GROWTH|18.94|18.68|18.53|18||18.1925|18.09|18.46|18.69|18.615|18.635|19.75|20.71|21.355|20.98|21.31|21.85|22.14|23.2214|24.68|22.6|21.81|21.875|21.224||21.51|22.7|23|21.96|24.0499|23.885|24.12|24.1|22.55|21.9701|22||21.77|21.91|21.96|22.41||22.46|22.52|21.53|21.48|21.64|22.42|22.968|22.34|21.74|21.9595|22.67|22.85|22.67|22.93|23|21.93|20.53|21|21.38||21.21|19.45|19.14|17.72|17.6|17.43|17.7318|18.7|20.15|18.3499|18.63|18.3|18.13|17.95|18.75|18.8|17.75|24.55|24.4812|23.39|24.09|24.4|24.24|23.43|22.27|23.72|23.54|23.73|22.99|23.87|22.26|21.82|22.48|23.19|24.18|25.32|23.88|23.592|22.9452|23.42|20.0459|19.34|19.28|18.39|18.24|18.4599|19.045|19.48|18.72|18.55|18.14|18.84|18.27|18.21|17.95|17.9|17.87|18.77|19.27|18.83|19.61|18.915||18.65|19.13|18.45|18.295|20.35|20.25|20.12|20.66|21.08|22.0508|22.09|20.5938|20.61|18.85|19.25|19.05|19.26|16.755|17.4|17.275|16.37|17.5799|19.24|18.35|14.04|12.2948|13.82|14.07|14.54|13.95|19.18|22.86|18.54|19.66|19.79|18.955|19.53|19.74|19.36|18.27||18.64|18.35|18.62|17.52|17.69|17.79|18.88|19.433|19.76|20.875||22.1|22.98|21.5499|38.09|37.84|39.6359|40.9|43.9156|43.54|40.49|40.28|39.12|39.01|38.15|38.79|39.35|39.555||38.41|40.1|44.14|40.7|38.36|36.72|35.7|37.4167|37.32|39.2144|39.66|38.03|40|63.9199|64.8|64.3|64|62.51|62.1326|62.47|61.9241|61.91|62.78|59.33|56.11||55.49|55.01|56.34|54.64|51.8|54.465|57.7|55.36|55.17|59.45|60.24|64.225|65.69|67.47|72.05|73.95|74.4|76.2599|76.67|75.4967|80.26|80.98|81.87|103.3165|100|100.005|102.4|101.56|102.145|104.85|107.23
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|75.61|73.66|74.305|73.88||75.46|76.84|76.68|76.16|75.55|71.505|67.05|68.75|72.09|72.08|73.447|74.3499|75.9|74.41|73.22|71.25|74.99|73.19|72.54||74.03|76.23|74.935|77.4|73.8|67.78|68.76|69.78|70.23|70.7999|69.6572||67.875|68.73|69.89|69.48||67.23|68|70.35|69.44|68.43|69.96|70.72|71.6896|75.98|76.39|74.12|71.43|72.72|71.98|72.33|79.71|96.4981|89.22|89.18||87.66|84.01|82.68|79.59|86.22|84.52|84.54|86.49|86.79|88.155|89.87|91.7265|93|92.89|97.85|98.835|97.12|100.5899|99.02|98.23|97.63|96.13|97|96.08|93.71|91.835|92.14|94.3|92.75|95.14|94.938|93.4|93.35|94.72|93.64|93.99|91.24|91.39|89.4|88.425|85.99|84.44|84.8282|83.61|84.4188|88.5|89.095|88.55|88.01|87.86|87.03|88.01|87.17|83.31|83.32|82.51|80.3499|80.39|80.23|78.73|78.75|77.56||80.31|80.68|61.32|60.09|59.16|58.37|56.08|56.81|59|58.8|58.7|59.55|60.2|59.47|59.1043|59.1|58.62|57.557|57.055|56.34|57.6435|61.66|60.13|60.49|59.7|57.73|57.56|57.505|56.75|58.5|58.29|57.95|54.89|55.65|55.965|57.5|58.8284|59.3089|57.48|56.99||57.42|56.24|57.6|57.99|56.26|55.862|55.4|54.789|53.34|53.6||53.63|53.165|52.065|53.98|55.09|55.63|55.745|56.15|55.81|55.41|56.09|54.95|53.67|53.76|53.88|56.1724|56.77||55.757|56.59|56.99|57.06|56.52|57.155|56.03|56.54|55.165|53.45|49.96|49.385|47.8|48.42|48.34|48.36|47.68|45.37|46.1|46.15|45.93|45.44|43.795|41.03|41.19||42.2|41.77|42.33|43.33|41.76|43.4245|45.73|41.05|40.12|39.81|43.5|46.485|45.59|44.545|48.335|49.8139|53.14|53.17|53.45|51.37|51.8399|52.72|50.48|51.3414|51.85|48.75|50.515|49.6999|48.38|49.49|50.98
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|116.515|117.2|118.8534|118.87||120.19|121.78|119.97|120.4|117.89|117.5|116.96|117.04|112.865|109.33|107.69|107.84|108.02|108|110.52|112.01|113.81|112.4|109.8||111.84|113.212|112.65|112.11|113.5|111.93|108.965|107.97|108.02|106.685|105||105.125|105.63|106.46|106.65||106.21|105.81|106.35|106.85|108.16|108.33|107.7299|107.5499|108.33|107.834|105.08|104.535|104.8|106.06|106.524|106.855|107.3475|108.17|107.75||108.07|107.745|104.985|106.295|105.109|103.33|103.76|106.61|108.185|108.58|108.7|108.8|108.61|107.55|108.82|108.74|108.49|108.645|109.67|110.21|111.185|113.43|112.2084|113.62|112.87|114.02|113.89|112.19|113.34|113.93|115.26|115.01|112.66|112.96|113.782|113.6045|115.2093|116.83|117.375|117.27|121.935|118.1276|117.25|117.36|117.99|120.51|122.11|122.805|124.485|125.02|127.14|125.85|126.77|128.39|128.515|126|127.5394|128.37|127.5|125.27|123.075|123.945||126.18|126.32|126.415|126.51|127.1|129.12|124.5|126.91|126.47|124.085|124.45|124.955|125.595|122.1|120.88|120.805|121.21|120.03|120.375|119.07|117.74|119.88|119.965|121.9283|122.515|123|126.0928|113.3375|111.95|112.58|111.75|112.02|110.71|113.27|113.08|113.88|115.35|114.27|113.6|113.3||113.65|113.56|114.2|110.685|111.32|110.35|110.36|111.05|109.165|107.98||108.575|109.14|110.385|113.685|115.35|116.56|116.98|116.45|116.66|116.11|116|115.0775|114.07|114.15|114.51|116.18|115.55||112.29|113.15|114.24|115.96|116.33|116.16|114.68|114.185|115.53|116.31|111.6788|111.84|110.11|110.17|111.26|110.82|109.045|107.05|106.55|106.135|105.57|105.82|108.59|104.26|102.39||103.94|104.665|106.15|106.27|104.89|103.83|106.65|108.255|110.2|111.12|115.5|117.76|116.62|116.075|116.7|116.84|117.366|117.49|116.82|114.695|116.09|116.105|116.54|116.46|116.505|117.27|118.36|121.23|123.26|124.42|124.82
00634|989658|/equities/nutanix-inc|R1000GROWTH|41.51|41.65|41.78|41.56||42.17|41.21|42.015|42.855|41.91|40.33|39.85|39.235|39.75|40.67|39.9536|40.9564|42.55|43.22|43.77|43.32|43.08|43.19|45.39||49.13|51|52.42|53.69|53.51|54.15|53.33|54.11|52.23|51.635|52.15||51.92|52.48|52.85|52.9||52.27|52.75|53.34|52.725|51.68|51.75|48.37|49.68|48.54|47.79|48.09|47.775|48.72|48.39|47.8796|47.53|48.19|47.89|48.55||51.32|59.05|58.58|58.87|62.14|62.84|64.855|65.845|66.775|67.8|68.965|71.795|72.54|69.715|69.67|70.75|70.79|72.42|71.45|70.4|68.7|70.055|71|70.82|69.81|69.47|69.3495|68.37|67.8|68.48|68.65|68.83|69.7|69.6|69.91|71.88|74.205|77.9|77.265|77.22|76.06|76.9653|78.45|77.5985|76.59|76.65|76.389|76.34|79.56|79.76|78.9|78.86|80.47|82.42|81.38|77.36|75.93|76.08|70.6|68.71|68.29|67.31||67.725|66.6995|70.48|69.065|68.95|69|69.2259|69.91|69.72|69.53|69.63|69.94|70.4|69.6|72.01|72.845|76.2|75.76|75.5|73.82|74|77.5|77.45|75.89|75.57|75.08|74.91|74.69|75.45|76.31|75.82|75.49|74.6899|74.43|73.32|73.89|76.61|76.96|77.48|77.47||77.615|75.68|77.16|77.62|75.78|76.045|74.97|74.9899|74.065|74.225||74|74.84|73.43|73.57|74.945|75.345|75.58|77.57|77.7405|79.27|78.1852|78.59|77.46|76.83|80.81|80.1|80.855||80.32|80.58|81.8483|82.27|83.36|82.85|81.35|83.14|82.685|78.18|75.18|75.27|74.05|72.98|73.36|72.68|72.08|68.79|68.85|68.17|67.3|66.63|64.6|60.72|60.96||62.32|62.5775|62.89|62.11|61.975|64.2299|66.38|61.79|61.85|62.2|68.86|71.61|70.03|69.92|72.77|73.11|75|76.25|75.14|73.45|74.12|73.66|71.12|71.88|69.592|67.57|69.18|67.36|69.2|73.26|75.615
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|30.1437|29.88|30.01|28.94||29.51|30.3|30.575|30.74|29.97|29.36|29.505|32.17|38.83|39.0399|39.86|39.01|40.22|40.36|40.535|41.04|41.73|40.7099|40.1||40.13|40.28|39.67|38.545|38.085|38.55|37.69|37.93|37.25|35.96|33.84||34.035|34.71|34.76|34.89||34.93|34.94|35.53|34.68|35.31|35.15|35.185|35.89|37.635|38.17|38.22|35.83|36.8|35.565|35.87|35.87|35.41|36.28|36.935||38.08|38.2|37.09|35.29|30.9|30.15|29.66|30.18|30.04|30.87|31.16|30.99|30.595|29.62|30.595|30.7299|30.8099|30.75|30.705|31.22|31.7|31.64|32.44|33.1|32.615|32.16|32.27|32.48|31.49|32.79|32.39|30.96|30.715|31.77|32.43|32.4|32.23|32.82|33.09|31.81|31.62|28.74|29.035|29|29.53|30.47|31.65|32.06|31.11|31.44|31.49|30.66|30.29|31.335|31.38|29.74|29.58|30.22|30.91|29.54|30.14|30.365||30.59|30.51|30.7|31.25|31.45|31.8|29.99|30.21|30.9|31.155|31.125|31.51|32.255|29.3|29.73|29.34|29.5|29.84|30.38|32.65|32.64|33.52|34.87|34.46|34.695|34.47|35.33|35.24|33.155|32.02|32.53|32.62|32.455|32.57|33.3|33.805|34.95|34.005|33.6|32.8||33.48|33.21|32.3422|30.96|31.1|31.42|31.21|31.0099|29.54|30.19||30.59|30.86|30.77|31.1|30.61|31.1608|30.62|29.81|29.13|29.03|29.25|28.61|26.8|27.37|28.32|27.9|27.97||27.75|28.09|27.97|28.56|27.34|27.65|27.915|27.94|28.3|29.08|28.17|28.1|26.75|26.07|27.02|27.06|26.789|27.3|26.9322|27.74|27.0043|27.305|27.435|25.695|25.06||25.5|26.61|27.72|27.89|26.94|29.335|29.92|30.16|30.39|30.085|34.165|35.8|35.43|35.06|35.695|36.46|37.69|38.33|38.57|38.16|38|37.67|38.29|37.52|37.04|38.71|40.62|43.22|45.255|44.04|41.7
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|56.21|55.27|58.13|58.32||60.07|61.94|60.73|58.65|55.79|55.15|55.5|53.57|48.91|46.5925|45.69|46.48|47.34|48.06|47.94|48.16|49.06|48.34|45.785||47.18|47.89|47.52|46.82|46.345|46|45.31|44.83|44.82|43.39|42.9||42.93|43.2899|42.91|42.93||42.2698|42.9|43.56|43.05|43.69|42.375|42.62|44.595|45.02|43.85|43.395|41.89|40.915|41.44|41.74|42.28|41.92|42.98|42.0694||40.98|40.46|38.83|38.9|37.305|36.81|36.63|38.97|39.67|40.4|41.95|42.76|42.38|41.67|37.655|37.67|37.5|38.15|38.87|39.3|42.47|43.715|44.17|43.08|43.25|42.01|42.085|41.65|40.23|40.7999|41.81|41.13|41.38|42.61|43.05|43.3|44.8863|45.0713|45.8294|45.47|42.762|42.25|41.425|41.71|42.0888|43.225|44.3399|44.25|45.415|46.355|47.75|45.9|46.83|46.84|46.97|45.63|46.37|48.16|49.3299|46.53|46.1|46.65||47.9|47.84|47.7322|47.85|48.63|48.86|45.12|45.81|46|44.22|43.12|42.87|43.36|42.99|48.9|49.04|49.9922|50.1905|50|49.145|50.86|54|56.99|58.33|58.68|58.97|58.88|60.94|59.52|59.23|59.28|59.01|58.09|60.395|60.9|61.46|63.55|61.75|62.24|60.65||61.24|60.85|59.84|56.7|57.94|57.15|56.0999|56.7|54.74|54.52||55.14|55.87|56.29|57.04|57.67|60.36|59.97|58.15|55.93|55.53|54.96|54.456|53.025|54.29|55.71|55.465|55.88||52.7|53.98|53.73|54.46|52.48|53.58|52.33|53.72|55.32|57.91|53.19|52.27|49.77|49.58|45.55|47|45.705|44.71|44.7|45.27|43.62|44.16|45.4154|41.68|40||40.16|38.77|39.69|40.18|38.585|41.5|45.24|43.18|42.87|45.32|53.955|56.98|56.64|57.26|58.52|58.605|59.935|60.84|59.57|57.98|57.07|58.62|58.68|59.47|57.25|54.34|54.77|55.23|56.78|55.6|56.28
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|72.94|71.27|71|69.29||74.33|83.09|84.84|85.63|86.0909|89.8275|91.63|90.63|91.07|93.71|92.66|91.97|92.665|92.45|94.194|95.57|94.9278|94.67|96.52||96.98|98.182|99.4|101.53|102.93|103.77|104.11|103.72|104.455|103.69|101.035||102.42|102.72|102.49|101.48||101.16|101.85|102.2|104.1299|105.12|105.57|105.065|104.51|100.75|99.79|98.59|100.73|102.995|105.62|105.7489|105.32|104.97|104.43|104.1||103.0999|102.69|100.67|101.65|101|99.94|99.8|99.4|100.6|101.78|101.94|101.07|99.49|99.99|99.66|102.2607|105.79|108.0997|109.86|94.19|97.575|100|102.06|102.99|102.63|104.11|103.31|102.05|101.405|101.41|100.23|98.75|99.48|97.78|99.345|100.24|102.6601|106.74|107.53|107.58|109.34|108.73|109.36|108.755|108.16|108.735|110.14|110.31|111.39|112.41|111.49|111.27|113.875|114.32|114.42|115.32|116.98|116.99|117.25|117.3|116.5|117.09||118.73|119.67|120.09|121.125|123.765|124.245|122.88|123.76|122.37|122.49|121.48|119.58|120.91|119.2325|120.09|120.8|121.61|119.245|124.0512|125.155|130.76|114.1|113.93|112.71|114.575|115.08|114.22|114.47|115.344|116.62|115.31|116.29|116.25|115.6825|116.07|116.715|117.75|118.78|117.93|120.82||121.575|122.22|123.625|123.71|122.7|121.99|124.28|124.64|122.84|122.78||123.33|124.0922|125.255|125.5625|125.62|125.34|126.3799|127.04|127.32|127.64|129|129.18|128.59|129.755|130.05|132.43|132.99||130.39|129.56|123.09|125.08|125.43|125.05|122.74|122.41|123.56|125.25|123.26|124.72|124.705|126.275|128.385|128.62|126.0425|125.55|123.9|122.53|120.65|120.45|122.46|117.1|115.785||118.21|118.8225|119.96|120.065|118.06|118.38|120.14|115.54|114.6|119.665|128.22|129.383|127.46|127.935|128.945|130.79|126.14|127.29|127.38|126.1099|129.7313|129.849|128.535|129.74|127.01|125.9|125.34|124.25|126.7|128.59|129.065
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|212.71|204.125|207.77|203.46||196.9575|207|205.96|206|207.04|204.13|200.13|180.385|171.74|163.15|151.62|151.58|150.39|149.88|150.04|149.32|152.395|153.3|148.09||155.95|155.16|150.87|147.89|146.315|147.76|145.13|152.105|152.33|146.64|138.98||137.315|139.42|142.05|142.09||141.62|142.0768|141.935|140.63|147.005|148.15|149|149.29|153.38|154.85|150.87|143.45|143.23|144.285|142.215|142.64|137.87|146.32|143.36||143.1|140.37|134.72|138.07|130.91|130.7475|130.73|133.99|136.555|142.03|141.93|139.33|142.86|140.94|138.91|140.87|141.035|144.005|144.53|141.34|128.59|126.62|127.42|129.37|130.21|136.63|137.33|134.845|131.79|133.24|131.185|130.93|131.9499|140.42|138.13|138.65|134.99|134.52|131.68|128.15|128.625|129.48|127.89|131.85|130.16|134.5|134.56|131.89|131.86|135.44|137.2|135.545|134.97|134.2|135.76|131.99|132.59|132.83|134.35|130.96|127.77|127.76||130.14|133.595|137.13|137.95|137.7|138|128.17|130.75|133.14|128.63|129.94|129.39|131.45|126.73|121.12|122|124.52|123.13|120.69|120.02|120.91|130.19|134.71|136.59|138.575|141.57|136.27|135.79|133.36|131.98|133.9999|131.6189|130.45|133.48|132.79|133.465|136.24|133.16|133.3|132.67||134.38|132.74|131.97|128.285|128.28|124.99|125.965|128.1275|124.97|123.71||123.96|122.58|124.52|121.81|122.26|124.9219|123.62|121.12|119.48|119.17|115.7|116.32|114.94|117.16|119.7|120.5|119.4||118.22|120.63|123.53|126.6491|127|128.2|128.255|128.64|128.22|129.34|112.9|114.21|111.28|108.89|111.29|110.48|107.8|106.79|98.12|98.62|98|104.2|106.4|96.42|96.0225||97.27|95.4972|97.94|97.96|96.37|101.615|110.19|97.77|100.18|92.785|106.71|112.24|111.03|107.965|112.7|114.88|111.98|114.05|112.69|108.8012|112.02|112.375|111|112|108.26|110.96|111.04|108.92|107.41|111.39|115.09
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|93.42|94.52|96.51|95.045||94.78|96.505|96.87|97.23|96.99|94.68|93|93.7|92.71|90.86|90.665|90.23|90.24|91.275|88.83|90.505|92.545|91.43|88.235||90.47|90.77|88.8325|88.145|89.3|91.56|90.7|88.83|88.64|88.01|85.99||85|85.55|86.855|86.9|86.65|86.92|88.09|88|87.29|87.78|87.4|86.41|88.63|88.39|89.23|87.84|85.5525|86.38|86.5|85.89|84.98|82.93|82.77|81.935||82.51|82.035|79.63|80.09|78.07|75.6|75.3|78.5|78.45|80.455|81.7083|80.595|81.145|80.02|79.535|79.59|77.86|77|77.525|77.8|78.69|79.71|80.57|79.57|78.71|79.52|76.92|75.58|73.9|74.8199|82.915|82.9798|78.88|79.74|82.9|87.09|88.115|89.23|87.22|86.31|86.61|87.695|88.3501|89.0899|89.275|90.63|91.77|90.86|92.09|92.2|91.63|88.975|91.605|89.5945|90.09|89.94|89.66|90.505|93.29|91.34|90.25|89.08||89.99|89.43|89.31|89.04|87.43|88.45|82.28|82.74|83.37|82.91|84.376|84.1|84.84|82.74|79.88|79.38|78.84|79.55|78.91|77.68|76.68|79.1535|81.5|81.67|82.49|83.14|84.38|84.41|82.63|82.435|83.69|84.86|82.6|85.45|85.24|85.31|86.2799|86.055|85.75|85.6875||86.095|84.21|83.23|78.85|78.39|77.93|75.94|77.23|74.86|73.55||73.15|72.275|73.33|72.63|73.85|76.77|75.48|75.18|74.54|72.89|73.66|73.51|72.16|73.6|73.91|74.58|74.38||72.245|72.75|74.85|77.1|77.505|79.03|80.14|80.47|80.42|80.99|75.3299|75.7099|72.47|71.97|74.09|73.89|71.71|69.79|71.6|70.81|71.39|70.93|71.82|66.46|66.3899||67.0335|66.415|67|65.12|63.55|66.634|69.45|65.6|65.47|62.64|73.48|77.73|76.485|77.25|78.7115|80.23|81.94|81.57|80.82|77.84|78.34|77.14|77.4|78.04|77.555|77.09|77.345|74.8|76.16|78.3|80.45
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|163.93|164.1|163.33|164.54||161.455|156.995|161|163.84|167|173.31|188.54|182.6819|195.3901|207.08|202.975|204.6|206.545|211.75|213.07|214.74|214.67|213.61|214.975||216.35|220.35|221.22|220.25|219.76|218.265|217.04|218.63|216.26|217.785|218.7||219.5|220|220.3|219.21||219.08|217.67|218.53|215.58|215.99|215.085|211.92|215.615|217.25|219.85|218.2|218.725|220|218.5|219.255|219.42|219.62|217.45|217.825||215.76|214.628|212.175|215.23|212.615|211.83|210.7199|212.05|214.18|217.1983|216.46|217.21|216.205|215.5|211.81|213.13|215.75|214.14|218.13|216.535|217.27|222|221.2|221.34|220.06|222|223.785|218.75|215.46|219.62|225.395|227.51|227.08|228.95|228.7|228.555|226.45|226.32|227.7956|228.675|233.455|234.9027|235.37|238.04|236.68|237.49|238.8|237|235.555|250.54|252.24|249.38|257.215|261.37|257.79|257.565|258.8|258.03|260.79|258.12|256.24|261.76||263.6699|265.31|265.73|262.1925|264.61|266.0525|261.62|262.52|261.035|261.005|261.41|260.85|261.4115|259.03|262.41|263.13|264.29|263.55|272|276.4275|276.47|279.33|289.63|287.46|282.81|279.61|279.395|280.49|284.1|291.52|292.75|291.4|289.93|294.365|295.8|297.4|301.61|304.66|307.17|311.615||312.65|313.33|313.4|316.71|316.71|314.9999|311.3|311.2|303.9|304.25||308.17|302.78|305.205|304.005|305.73|305.265|308.48|314.995|312.825|312.53|315|309.35|308.255|309.35|309.36|309.8|309.06||306.18|308.615|308.675|312.05|311.285|311.63|310.86|307.905|311.69|314.9|306.05|307.37|300.59|295.015|297.485|295.5299|286.11|285.54|283.635|283.54|281.01|279.97|284.88|274.2|274.31||280.49|284.525|287.44|285.26|274.98|278.08|279.85|267.05|267.9|282.47|295.77|301.96|303.32|301.95|302.135|304.19|308.64|307.48|305.69|298.96|299.44|298.35|292.49|293.34|287.52|287.02|288.75|286.5|290.72|295.22|300.95
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|17.77|17.19|16.87|17.1||16.86|17.7502|18.18|18.19|18.135|17.09|16.87|16.84|17.54|17.055|16.59|17.2807|17.04|16.98|16.46|16.1406|16.155|15.28|14.8||14.8|15.02|14.7|14.84|15.04|15.08|14.83|14.45|15.6|15.29|15.06||15.025|15.28|14.93|14.99|14.67|14.79|15.19|14.26|14.77|14.675|14.69|15.1|15.8|15.64|15.35|15.038|14.72|15.2|16.1165|16.08|17.5|17.815|16.835|17.1356||16.025|15.57|15.795|15.01|16.32|16.18|16.33|16.9|17.12|17.58|18.02|18.3813|17.515|17.575|19.28|19.455|19.045|19.36|19.09|19.165|19.64|19.32|19.49|19.4385|18.925|18.37|18.73|18.765|17.965|18.16|18.05|17.315|17.48|18.095|18.2|18.3099|18.06|18.18|18.28|18.44|19.08|19.95|19.47|19.015|18.935|19.23|19.525|19.425|19.62|19.23|19.385|18.99|18.775|18.4|18.265|17.96|18.15|17.488|17.44|16.61|16.52|16.49||16.82|16.77|15.94|15.7|15.55|15.375|14.87|15.17|15.37|15.71|16.005|15.6|15.79|15.355|14.49|15.105|13.68|13.54|13|12.86|12.915|12.9592|13.19|13.2498|13.43|13.46|13.9|14.21|14.27|13.84|14.99|15.18|15.135|15.37|15.54|16.13|16.2499|16.68|16.35|16.1||16.2|16.315|16.15|16.11|15.41|15.5|15.77|15.79|14.975|14.965||15|15.27|15.1599|13.96|14.36|14.39|13.88|13.52|14.04|14.0965|14.57|14.39|14.14|13.67|13.71|13.5|13.63||13.46|14|13.36|13.46|13.56|13.42|13.94|14.365|13.9|14|13.69|13.84|13.35|13.5|13.74|14.2|14.06|14.08|14.35|14.48|13.76|13.45|13.375|13.1599|12.3||12.26|12.04|12.0499|11.85|11.635|11.31|11.3|11.185|11.13|11.06|11.545|10.75|10.595|10.755|11.4|11.55|11.56|11.74|11.4|11.295|11.3|11.7|10.1742|10.225|9.83|9.4|9.2871|9.35|9.645|9.76|9.67
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|154.93|152.2999|147.51|144.625||143.94|165.25|164.65|163.8627|161.53|164.05|162.72|163.61|162.475|159.44|150.13|153.36|156.17|154.745|154.8|157.91|159.845|157.32|154.77||155.735|157.23|155.91|154.93|157.22|156.285|153.5|150.99|153.57|150.5156|145.0097||143.648|146.5269|147.1463|146.2||146.535|146.59|146.955|145.51|147.695|145.25|148.12|150.105|152.5046|151.52|150.39|145.785|146.34|142.69|143.02|139.86|134.55|134.65|131.8176||132.31|131.8|127.66|127.81|125.13|125.77|125.31|125.6|127.98|131.755|131.96|130.71|132.56|130.54|128.78|129.9055|128.71|129.29|128.57|128.025|132.98|132.03|133.04|132.475|132.87|138.14|138.06|133.78|131.48|136.7|129.115|127.81|125.615|130.24|130.97|133.53|125.015|125.415|124.41|123.445|122.42|122.735|122.83|122.78|123.06|123.36|122.78|124.22|128.275|128.49|131.96|131.395|130.8|132.385|132.5|131.15|132.815|132.61|137.09|134.37|132.51|132.31||133.16|134.225|133.82|133.82|135.32|137.33|130.29|133|134.4|130.22|131.84|131.805|132.94|130.275|128.5025|129.47|132.99|132|131.01|130.875|132.84|134.04|140.3025|140.97|142.99|144.51|141.38|141.4625|138.97|137.41|138.095|137.245|140.465|140.68|142.52|145.27|147.63|144.52|145.43|146.47||148.41|146.71|148.36|139.56|140.75|139.62|138.9925|140.92|140.01|138.385||138.71|139.525|139.64|139.905|140.46|144.345|144.13|142.1767|143.05|141.55|142.8|140.6|137.86|138.05|138.385|139.67|141||138|138.705|142.44|145.37|144.8|145.98|145.29|143.19|148|146.93|137.8|136.725|133.81|137.5|136.47|137.36|134.765|134.3|136.03|136.2|138.13|140.4|144.72|137.51|136.515||138.5199|137.88|141.555|144.52|140.435|140.04|141.66|138.51|139.2|138.12|149.315|153.18|151.3|151.22|150.17|150.78|151.445|150.94|151.77|149.37|148.2516|150.965|150.7|150.94|150.58|151.42|153.69|161.845|164.35|163.29|160.01
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|168.535|161.35|160.45|158.22||159.8|159.892|151.34|152.28|148.21|141.65|142.83|142.5899|143.505|146.7699|148.12|148.88|148.36|147.51|149.91|148.1|141.71|141.69|143.34||146.83|148.27|147.04|147.81|149.26|148.955|147.5|146.49|146.645|147.89|146.34||144.465|145.11|146.26|146.6||145.31|144.76|143.12|142.085|140.14|137.76|141.5|142.875|144.5|141.87|140.72|140.5|140.05|141.03|139.88|136.46|131.5|132.35|132.15||132.13|130.02|130.6|132.11|132.27|132.0012|132.89|135.945|136.8|140.49|143.71|143.75|144.76|142.07|141|145|152.613|151.02|151.14|150.4599|152.74|153.255|154.19|155.25|157.99|159.19|158.385|158.18|156.45|156.24|156.71|154.04|155.27|154.55|153.69|152.89|156.04|156.41|156.705|159.53|161.97|168.11|165.57|163.21|162.88|164.65|166.15|165.604|164.65|169.85|171.3701|170.95|175.25|175.25|174.42|172.0767|170.86|169.66|163.57|163.75|167.94|165.57||167|167.22|167.01|166.9|166.57|166.54|163.44|162.8815|164.06|163|162.65|162.945|159.97|159|156.0815|156.65|150.69|150.87|151.595|151.65|147.855|152.77|153.59|153.76|153.215|153.105|155.07|153.76|151.31|150.83|151.98|151.57|148.95|149.3|148.52|144.63|145.68|145.035|148.043|149.735||151.08|150.36|152.195|151.6|150.66|147.42|148.31|151.375|151.89|150.8121||148.74|145.7|142.9|140.1238|143.74|144.495|144.59|145|145.675|144.9683|140.91|138.99|138.78|137.56|137.46|143.4|147.15||145.22|145.56|146.93|147.835|148.455|148.01|145.85|144.35|144|141.09|136.95|136.33|136.73|135.81|137.38|134.81|133.98|132.6025|133.75|134.24|133.34|133.87|134.54|128.84|127.5||128.74|128.04|130.1145|131.59|130.46|130.13|133.31|125.13|125.82|123.04|130.36|134.83|133.63|131.6|128.33|129.51|129.76|128.64|127.61|123.07|124.1|123.97|121.97|122.25|120.61|121.46|125.76|125.42|125.44|130.39|136.78
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|147.44|143.67|144.365|141.965||143.3499|145.525|149.15|155.52|148.97|146.15|142.97|139.42|149.6524|153.5|156.11|159.08|179.77|177.02|178.01|175.855|170.825|169.41|172.55||175.37|179.94|174.49|176.88|176.86|178.63|173.82|173.37|169.97|174.5464|174.49||175.575|176.455|177.06|176.695||176|175.74|177.47|177.13|178.79|180.58|175.74|174.67|176.01|177.65|176.08|177.14|181.8357|182.39|180.77|179.3|179|179.7006|178.11||179.02|176.8|171.59|173.825|175.33|172.855|173|178.23|179.08|177.66|177.64|176.38|179.925|177.76|181.505|182.64|180.35|182.89|183.42|183.215|184.52|189.12|196.31|198.58|199.34|202.51|205.11|202.88|197.92|202.67|202.54|202.9|202.43|204.645|210.355|209.665|200.19|203.505|204.1|202.629|205.505|208.82|212.94|212.56|210.665|215.8075|216.64|217.43|219.05|219.99|217.68|214.6675|217.415|220.2|219.5|216.87|220.31|219.57|215.48|210.01|212.72|213.34||220|219.88|219.72|218.1|216.292|218.205|212.57|215.53|220.59|217.08|216.085|220.17|220.72|213.4|207.16|212.565|218.25|219.24|219.46|218.64|218.67|227.43|229.575|226.28|224|222.72|222.195|247.22|203.83|203.57|204.24|204.12|200.24|199.24|198.44|198.9|203.015|203.505|204.085|201.36||201.81|199.16|200.46|198.74|198.015|194.6474|195.95|195.365|193.41|189.99||191.6|193.64|192.74|191.25|193.69|194.7725|194.41|195.26|193.09|192.7|191.9|187.71|188.015|190|189.02|192.7375|191.11||186.01|189.435|191.13|192.58|193.3|194.6583|194.56|195.725|197.32|196.14|187.36|188.155|186.81|185.255|185.865|184.31|181.39|177.725|178.54|175.58|176.175|174.42|188.36|163.86|161.6699||164.32|164.5|165.47|163.45|159.59|160.57|167.99|152.4|155.195|156.125|170.62|179.13|175.23|174.12|176.2|176.55|179.115|179.96|178.21|174.13|175.66|176.55|175.95|177.685|174.14|166.85|168.77|169.45|168.71|171.92|173.55
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|7.12|7.23|7.34|7.58||8.07|8.6|9.13|9.415|9.47|8.495|8.36|8.84|9.04|8.92|9.78|10.09|10.25|10.17|10.34|10.96|11.93|11.38|10.7||10.715|10.98|10.835|10.89|10.91|10.99|11.2498|11.31|11.6|11.56|11.06||10.55|10.67|10.9699|11.18||11.415|11.76|11.8|11.6199|11.57|12.0699|11.09|11.82|12.845|12.8|12.85|13|12.84|13.02|13.1|12.48|12.32|12.04|12.5||12.22|11.97|11.91|11.8|13.26|12.905|13.48|13.798|14.0999|14.5292|16.2199|16.13|17.5799|16.62|17|17.71|16|17.86|18.5599|16.1|16.35|16.49|17.45|16.98|15.38|15.4|16.205|16.18|15.975|18.2497|19.0699|17.145|17.7877|16.89|16.33|17.77|16.31|16.68|16.49|15.24|14.85|13.62|13.41|12.93|12.845|14.02|14.1679|14.1|13.44|12.265|10.64|10.725|10.525|9.96|9.29|8.61|9.65|10.68|7.9438|7.6965|8.15|7.8399||8.19|8.23|8.315|8.56|8.22|8.23|8.0099|7.96|8.85|9.11|9.26|9.69|9.7|9.4|9.26|9.6|9.26|8.745|9.11|8.4777|8.49|9.05|9.31|11.045|12.28|12.6|13.58|13.59|14.03|14.09|15.03|13.79|11.57|11.15|10.05|9.77|9.15|8.785|8.44|7.04||7.09|6.855|6.54|7.07|7.72|7.71|6.35|4.4|4.3199|4.425||4.5|4.4298|4.6|4.47|4.61|4.7|4.41|4.53|4.175|4.2392|4.29|4.15|3.98|4.075|4.365|4.33|4.05||4.01|3.995|4.05|4.0969|4.58|4.85|4.295|4.4|4.39|4.33|4.13|4.01|3.96|3.91|3.98|4.12|4|3.95|4|4.06|3.99|4.11|4.25|3.9405|3.84||3.82|3.79|3.82|3.95|3.83|3.82|4.12|3.9027|4.07|3.96|4.085|4.21|4.26|4.23|4.5|4.68|4.6984|4.75|4.72|4.56|4.53|4.55|4.44|4.52|4.38|4.35|4.39|4.37|4.63|4.485|4.46
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|155.41|154.765|156.315|156.99||161|168.56|167.5975|149.73|151.42|152.2275|149.505|152.295|149.3|145|143.885|146.1|145.26|147.49|147.79|149.08|149.84|149.42|145.66||150.79|151.97|148.51|148.83|145.96|142.62|133.565|131.155|131.59|132.28|125.83||127.56|127.86|127.9799|127.52|127.34|127.89|127.71|129.17|128.79|131.74|129.95|129.0799|131.73|132.34|132.87|130.1699|128.19|133.03|132.57|134.555|135.76|134.4|134.67|136.02||137.08|135.495|131.13|133.6|128.305|130.045|128.865|132.915|128.616|128.18|126.82|125.82|124.87|124.27|125.54|127.5371|126.37|128.28|131.44|133|137.315|125.18|127.27|126.32|124.52|123.47|123.94|122.88|120.98|123.32|122.81|125.32|120.35|119.37|121.6|123.95|126.365|128.5|130.21|128.8|130.2|128.89|131.705|129.15|130.195|134.55|136.275|135.23|138.8|138.525|142.1825|141.43|140.12|141.27|144.02|145.17|151.285|153.25|154|147.68|143.95|142.41||145.96|146.2|145.81|145.54|147.19|147.45|138.94|141.78|143.36|140.8|142.28|143.365|146.71|138.04|132.53|134.68|138.03|138.91|139.39|137.885|136.895|142|142.82|132.06|134.49|132.91|132.98|131.59|128.83|126.22|126.58|126.2|123.92|128.78|129.56|130.13|133.36|130.77|130.52|129.4||130.33|129.08|129.71|121.52|122.82|121.56|122.37|122.74|121.18|119.33||119.9|119.85|120.37|122.17|124.74|128.53|126.505|125.06|126.25|123.78|121.08|120.32|117.47|117.81|118.015|119.53|119.5||116.19|116.63|120.557|124.11|124.27|125.74|124.14|128.455|128.6|127.78|122.185|122.335|119.07|120.94|123.915|122.08|118.56|116.96|115.84|116.855|116.345|117.16|120.495|114.08|112.2867||112.86|115|117.85|116.91|113.86|112.79|116.41|113.805|114.085|113.25|117.375|122.72|121.65|122.19|126.17|128.22|128.94|129.37|128.45|122.42|124.95|124.69|124.55|124.85|122.93|125.05|126.81|126.88|132.06|129.07|125.27
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|252.49|232.98|229|224.39||223.38|227.47|237.6|236.11|247.145|234|211|240.39|241.5|229.36|237.18|222.27|222.97|216.04|205|200.225|213.299|208.1|198.35||201.93|210.9|196.73|195.89|186|181.55|191.21|193.59|194.23|200.18|195.92||188.7|190.185|190.75|193.99||195.24|192.99|197.21|187.12|179.5|186.67|182.5559|186.53|196.0358|200.01|200.19|195|190.85|188.36|186.48|171.18|172.58|165.73|166.8099||156.17|149.09|155.82|142.85|155.7|147.57|139.75|144.12|146.02|152.67|164.01|163.12|168.57|155|162.5|139.345|131.475|135.5|136.7|137.1699|141.43|136.13|136|132|121.875|122.65|123.15|125|117.525|117.95|113.061|113.27|117.74|122.01|122.93|117.45|117.256|118.55|117.17|118.54|114.86|110.6|109.7|107.58|107.79|110.125|115|115.34|109.735|108.39|104.4|107.35|108.05|103.92|105.9984|106.8|99.32|99.9|100.8229|95.67|89.965|88.24||94.19|95.97|92.1594|93.4125|91.75|91.93|87.45|87.24|90.065|93.25|95.37|93.08|123.25|118|118|115.9192|114.26|108.45|107.99|106.84|104.6|111.61|109.09|109.9|104.47|100.15|100.09|101.13|99.93|101.04|101.11|101.34|98.085|100.51|95.6|93.52|94.12|92.705|90.98|91.1096||91.8|88.41|89.36|90.1223|89.85|90.18|86.22|82.49|81.515|83.76||83.9|82.15|82.39|79.7999|82.09|83.35|82.29|82.316|81.12|83.5|83.53|81.22|76.87|78.22|82.38|83.545|82.96||78.71|80.92|83.405|80.19|79.46|79.42|80.25|80.93|80.11|78.5|73.28|72.89|70.57|70.38|72.56|73.05|70.94|64.48|65.63|65.9|65.6393|64|63.71|55.9|54.0682||56.55|56.21|57.69|59.5|55.78|60.32|65.65|57.725|57.5|52.34|62.275|69.59|65.28|65.25|68.4|70.0399|76.5|76.69|77.08|68.69|70.71|71.56|67.3|67.51|64.82|66.27|69.95|68.27|64.22|66.89|69.74
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||101.02|101|100.97|101.01|100.97|100.99|99.865|99.85|98.91|98.955|99|98.765|97.66|98.2|98.31|98.1|98.04|98.01|97.96|97.71|97.605|97.64|97.87|97.85|97.7|97.84|97.92|97.7|96.8225||96.7|96.43|97.25|98.43|98.21|98.25|98.4899|98.125|97.95|98||97.945|98.32|97.495|97.44|97.23|97.45|97.775|94.45|94.225|95.2|95.345|94.92|94.67|94.56|93.98|94|94.25||94.215|93.94|94.55|94.99|94.415|94.7|94|94.855|95.27|95.655|95.535|96.2|96.345|96.92|96.3|96|95.58|95.1175|95|94.789|94.88|94.855|95.4|92.86|92.14||92.18|92.41|91.875|92.34|92.46|92.13|92.31|92.47|92.9692|92.99|93.25|93.25|93.03|93.25|92.9925|92.98|92.54|92.705|92.97|92.855|93.09|93|92.92|92.9|92.825|92.7|92.5599|92.38|92.82|92.91|92.43
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|107.1|114.38|116.365|113.5||115.97|116.11|112.99|110.04|102.25|102.13|101.49|101.78|90.6|91.5|81.825|76.74|76.97|78.4866|82.32|84.47|87.55|85.595|87.44||90.74|93.07|97.75|102.605|105.53|98.88|102.68|105.27|104.98|105.68|112.99||117.34|121.01|118.54|118.48||118.895|122.6|128.01|131.12|137.085|137.995|136.5|134.7|137.91|136.25|134.605|121.685|128.58|128.95|125.95|124.37|123.16|122.4699|117.76||114.98|114|110.91|109.14|105.86|104.9|108.765|109.85|108.88|116|125.03|131.78|135.29|134.535|145.22|144.94|147.53|146.63|148.77|152.07|162.83|167.36|164.57|163.23|161.62|164.05|168.545|167.73|163.95|162.065|164.61|164.43|158.79|165.56|172.06|180|179.64|180.74|178.85|177.21|178.11|178.24|169.21|166.73|164.25|166|171.8|170.92|172.34|174.41|179.005|170.86|174.82|179.73|177.97|162.25|163.5|164.745|168.995|160.73|159.215|161.8||162.665|164.5|163.405|162.74|163.8075|164.15|154.625|161.2|163.2|158.38|156.37|152.07|151.96|139.78|136.33|136.615|139.46|150.62|154.21|146.7|141.975|133.62|140.065|144.01|146.395|149.72|158.73|159.355|150.51|141.04|130.44|126.58|122.84|125.3|126.65|131.01|137.88|134.68|133.93|136.3||138.8655|143.01|147.49|136.42|133.9599|131.68|133.18|133.42|127.825|130.21||130.41|132.77|138.4363|134.77|135.965|148|147.4|141.2|139.21|146.7199|146.0099|145.705|146.2625|147.89|149.5134|159.02|158.94||152.8013|148.8198|163.89|165.46|158.1198|166.4585|165.44|166.38|173.23|173.045|178.168|177.69|186.54|187.9|179.075|196.64|269.17|268.14|276.325|277.555|271.945|259.88|263.86|258.01|256.245||257.94|258.36|266.44|269.99|267.63|264.93|271.01|260.07|264.51|262.505|271.28|276.71|272.8|272.93|275.39|277.965|276.795|266.25|264.78|258.98|256.89|258.35|248.285|239.965|238.1|275.04|275.84|288.02|290.48|283.55|277.3799
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|92.93|94.39|95.3|94.86||91.2854|92.75|92.72|93.66|92.89|92.3|94.2492|93.17|91.285|93.17|92.115|92.44|93.87|93.86|95.01|97.5|99.01|98.41|98.1||99.49|101.5|102.99|104.53|105.935|108.485|106.71|106.895|107.13|109.02|110.53||109.43|109.795|109.975|110.21|109.95|111.35|112.54|112.125|111.89|111.45|111.58|114.26|110.3175|109.6|109.98|109|110.42|111.3|112.17|109.595|110.05|111.51|111.64|113.12||113.005|112.31|110.46|110.48|106.7|104.69|104.5|105.79|107.21|111.119|105.54|106.49|106.7|106.42|104.72|92.62|92.82|92.12|90.79|92.3|93.53|96.37|99.36|98.84|96.76|97.595|96.59|95.615|94.76|94.97|95.505|95.6|94.24|94.4657|95.645|97.44|98.32|101.615|102.885|104.395|103.5125|105.07|105.19|104.42|104.03|105.5|102.45|101.95|101.5|100.6|101.63|100.78|103.05|103.105|104.69|103.14|104.485|105.52|104.695|103.5|102.1525|105.59||106.79|106.88|106.23|106.04|107.6|109.36|107.645|108.75|108.35|108.49|107.94|107.3|107.53|107.275|107.87|107.14|107.76|107|112.58|110.41|108.84|111.89|112.1264|111.66|112.91|113.17|114.02|114.47|113.96|112.56|112.73|111.32|112.075|113.15|112.025|110.91|108.89|107.2622|107.66|107.75||108.355|107.46|109.29|109.23|110.83|107.99|108.77|110.95|109.13|108.49||108.69|104.505|105.45|104.17|104.34|102.92|103.195|105.52|106.54|107.17|105.69|106.32|105.39|103.36|104.24|103.52|106.2899||105.61|106.75|105.24|103.48|102.49|98.96|98.88|98.8282|95.28|95.14|97.31|101.93|102.92|99.9|99.6|99.18|95.55|95.02|96.115|96.89|96.7925|97.85|99.56|95.76|94.215||95.11|96.6|98.48|99.34|98.25|95.06|97.67|95.85|95.59|96.45|98.33|99.045|97.66|97.56|98.71|100.5|100.75|103|102.755|100.43|101.25|101.08|99.29|98.715|97.16|95.89|95.63|94.91|96.5698|97.65|97.2075
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|112.12|115.64|111.825|112||111.14|112.97|110.59|111|108.55|109.67|108.47|108.48|105.32|104.17|102.84|103.73|105.04|105.845|106.77|106.71|110.3499|108.67|107.92||108.8|109.83|109.56|108.57|107.59|108.74|106.34|104.65|105.225|101.09|97.465||97.49|96.65|96.87|96.51||95.52|97.065|98.7099|97.465|96.01|95.62|93.1|91.8|92.11|89.75|87.23|85.75|85.9599|88.57|92.17|91.8|91.32|91.7921|91.6991||93.2|92.61|90.75|92.13|89.2|91.46|91.825|95.0091|96.1|98.24|98|100.1|100.41|102.09|101.35|98.7|93.82|93.8|93.2799|95.28|95.65|96.88|98.45|98.535|102.26|105.15|102.51|100.615|100.28|99.49|102.45|101.57|101.23|101.05|103.3|102.27|104.43|104.16|106.61|107.08|107.13|108.61|108.595|109.63|111.17|110.93|109.045|111.005|110.97|111.435|113.825|112.26|113.17|115.1|115.31|114.25|115.45|116.375|119.3494|117.9199|119.18|118.675||119.79|121.45|120.95|121.045|121.6|122.865|120.09|122.185|124.235|122.94|123.62|124.44|124.18|122.14|121.6|123.96|125.35|126.595|126.86|127.27|127.525|129.885|133.275|133.52|135.36|135.29|134.48|136.45|134.47|133.44|132.23|132.89|132.87|134.09|135.228|134.9|135.89|131.99|133.6161|132.03||132.485|130.99|131.36|127.74|127.95|127.29|126.63|126.73|123.72|124.69||124.8|125.73|126.39|127.195|128.52|131.4|130.9|129.2099|129.16|127.0875|128.38|127.85|125.92|127.23|130.815|130.96|130.94||128.8|130.12|130.35|132.42|133|130.71|129.275|128.01|128.37|130.25|123.75|126.1|127.28|126.955|129.67|129.67|127.555|126.11|127.7|127.18|125.95|126.91|127.44|123.78|123.51||125.57|126.21|127.99|129.965|126.81|126.1|129.84|123.305|125.325|128.335|131.3875|134.34|134.0225|134.5|132.86|133.87|133.495|133.06|132.95|130.285|131.81|132.9194|132.09|132.85|130.37|131.07|134.19|144.16|147.51|145.435|145.065
00656|942669|/equities/freshpet-inc|R1000GROWTH|74.9|74.81|73.44|71.785||69.58|68.98|70.18|72.075|70.59|70|70.1836|70.45|73|70.67|70.82|72.565|73.19|72.225|73|72.99|72.85|70.79|68.2099||64.93|63.76|64.485|64.4357|65.3999|64.13|63.59|63.88|62.59|61.4999|61.0999||61.345|62.835|64.62|64.9||64.7|64.72|64.35|65.5|66.47|65.55|65.31|64.56|64.79|65.75|65.42|64.89|63.75|62.99|63.11|63.05|58.5|58.6099|57.54||57.8|56.11|54.76|55|53.99|53.92|54|53.913|53.84|56.61|57.644|57.14|57.1|56.78|57.355|57.62|57.35|56.6|51.74|52.68|53.55|55.78|55.97|55.165|56.72|57.58|54.59|52.07|53.74|53.71|52.12|51.71|50|51.11|50.0818|51.525|54.42|54.56|54.225|54.42|56.01|55.18|52.465|49.82|49.52|50.35|51.6566|51.54|52.9319|53.945|55.89|54.215|54.8|55.55|54.07|57|57.13|56.36|55.32|53.77|54.855|56.405||57.1|58.2|58.3|58.52|61.945|63.07|61|62.66|63.5575|63.63|65.67|63.77|64.49|63.765|64.16|64.535|65.15|67.815|70.53|77.15|68.53|72.28|72.14|72.255|72.42|71.827|74.7|76.37|74.09|70.85|72.9|72.57|69.71|72.325|72.425|70.275|72.365|71.11|70.6|71.4671||73.99|73.63|72.11|70.19|69.4238|69.47|71.8675|73.42|73.94|74.27||72.58|73.38|74.015|78.0515|78.135|79.46|79.1|80.905|83.515|82.75|81.83|83.41|81.55|80.2|80.93|82.7|86.31||84.97|85.33|89.8|89.8|87.7|88.79|83.4|79.9645|80.42|84|83.07|84.2|82.13|82.0499|80.62|77.32|75.2185|73.88|74.33|74.94|75.41|76.09|77.63|74.375|77.14||78.64|80.3699|82.34|82.69|81.57|80.98|83.43|83.04|82.4|80.73|83.77|86.19|85.11|83.77|86.19|87.765|86.07|88.315|89.06|88.895|87.75|88.02|88.99|91.255|90.76|87.0915|88.29|86.82|96.39|97|96.06
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|44.29|44.65|44.64|44.67||44.05|43.515|43.825|44.28|44.15|44.2|43.7|43.41|43.54|42.83|42.5|43.29|43.61|44.85|44.975|45.365|45.04|45.4082|44.28||45.52|45.77|45.335|45.05|45.06|45.42|45.84|46.31|43.93|43.46|43.725||44.22|45.41|46.29|46.94|46.51|46.9999|47.24|46.245|44.55|43.11|42.035|41.77|42.09|41.79|41.79|42.36|42.73|44.59|44.59|44.79|44.48|43.975|44.11|44.91||44.435|43.59|42.9999|42.86|42.5|42.99|42.735|43.16|42.59|43.72|43.68|43.22|41.54|40.83|41.2125|41.545|38.9|38.41|38.96|39.755|40.245|40.625|40.02|39.145|38.33|36.45|36.13|36.17|39.595|40.05|40.54|39.895|38.79|38.7078|39.09|39.48|40.2|40.43|41.45|41.4|41.78|41.6|40.6|39.24|38.91|39.99|39.9604|40.66|40.5487|40.59|40.78|39.57|39.17|39.27|39.09|38.5|38.38|37.755|37.93|37.67|37.6|37.87||38|38.565|38.95|38.42|38.6|38.85|38.77|38.0495|38.2|38.645|38.78|38.745|38.78|37.98|38.12|37.91|37.81|37.74|37.58|37.58|38.09|37.67|37.98|38.5|46.43|45.72|45.75|45.5|44.84|44.91|45.135|45.52|44.85|45.8458|45.9|45.41|45.305|44.07|44.35|46.384||48.74|44.43|44.41|44.48|44.03|43.8741|45.72|46.135|49.62|41.03||41.7|42.06|42.07|41.74|42.11|42.65|43.5|43.285|43.06|42.617|43.11|43.53|43.83|43.1299|42.83|43.7499|43.32||43.09|43.88|44.495|44.98|46.22|46.5|48.85|45.29|37.185|37.295|37.39|37.06|37.45|39.3849|40.26|39.755|39.3225|39.35|38.76|38.5682|37.5|37.48|37.67|36.5|36.56||36.48|36.67|36.61|36|35.455|34.9|35.64|35.86|35.25|36.45|37.04|37.14|37.18|37.12|36.94|38.16|38.41|38.22|37.86|37.99|37.63|37.23|37.25|37.225|37.38|37.73|37.32|39.005|40.02|39|38.57
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|84.85|86.935|82.96|80.52||79.69|82|81.17|81.465|78.345|77.52|75.905|75.56|74.07|73.23|73.375|74.56|76.42|77.27|77.3|78.53|81.19|80.215|80.01||80.26|81.0395|81.33|81.48|80.26|81.37|80.7|79.85|80.12|78.03|76.3235||77.52|77.14|76.735|77||77.315|77.715|78.4904|80.24|81.29|81.63|78.94|78|76.98|75.91|73.76|72.935|72.25|72.48|74.16|74.5599|73.525|73.82|73.95||75.13|74.22|72.74|73.5999|71.26|71.92|71.79|71.95|72.785|73.85|73.94|73.98|74.885|73.86|73.73|74.54|74.27|74.71|73.81|74.725|74.09|74.44|75.29|76.94|77.1|83.575|81.38|80.4|78.98|78.56|79.32|78.97|77.89|77.94|80.005|80.55|81.67|81.825|81.73|81.48|80.83|80.85|81.77|82.29|82.77|83.73|83.2599|82.77|83.42|84.21|84.96|84.99|85.855|88.405|88.48|87.45|87.98|87.98|87.29|86.37|88.27|86.49||87.55|89.18|89.16|88.76|88.81|89.595|87.05|88.27|89.15|88.14|89.36|90.22|91.44|87.75|84.58|84.47|86.8443|86.12|85.325|84.63|84.91|88.38|90.39|91.41|92.685|92.17|92|88.755|87.97|87.475|86.86|86.955|88.87|90.95|90.71|91.08|89.45|86.1|85.61|85.215||85|84.14|84.2|81.99|82.14|80.84|80.35|81.14|79.87|80.4191||81.01|81.83|80.33|80.86|82.55|85.09|84.36|84.65|83.64|82.46|83.79|83.87|83.025|84.54|86.32|87.515|87.28||84.6128|85.91|86.505|87.915|88.63|88.77|87.23|88.71|88.545|89.66|84.91|84.96|84.95|84.725|86.99|88.36|87.72|85.3|86.9|87.535|85.78|85.36|87.32|81.34|81.035||82.76|83.98|85.33|84.87|85.57|85.695|88.36|83.66|83.85|85.56|88.84|92.55|91.86|90.91|92.32|93.08|93.555|93.58|93.57|90.82|91.98|91.6812|91.36|92.36|90.47|91.4|93.005|93.89|97.78|100.74|104.62
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|417.56|410.0099|415.72|413.445||424.4473|432.91|420|418.635|406.039|415.765|403.2156|398.77|356.97|347.895|344.86|343.85|345.825|353.203|353.25|358.33|365|363.61|361.08||368.948|368.345|363.89|358.67|360.72|355.97|342.7899|342.55|340.43|339|331.02||324.245|328.3473|333.29|333.87||332.7|333|333.71|332.37|337.65|338.15|335.55|333.69|340|339.443|333.69|324.01|324.52|327.89|326.33|324.96|321.03|324.3|320.7399||321.11|318.74|310.03|314.23|309.13|307.3|304.25|308.0375|318.3|326.76|324.14|322.79|320.905|321.92|330.64|331.71|327.305|332.295|326.34|338.77|349.9257|343.88|341.14|345.01|339.5175|338.4|337.66|331.69|325.115|334.35|333.105|332.18|327.66|326.67|330.48|331.1798|330.395|331.31|333.51|336.595|333.61|334.47|334.07|331.07|333.055|337.635|342.6|338.99|339.06|336.625|346.05|361.835|373.16|393.19|395.77|388.735|390.33|398.95|402.445|391.99|382.245|380.945||387.745|397.74|396.3|395.57|398.04|400.05|384.79|388.5675|388.44|383|393.65|394.8|400.135|385.22|367.78|371.06|358.71|366.47|364.75|359.78|353.24|383|423.4|430.485|435.92|435.735|431.02|429.8|420.35|414.0299|410.825|407.57|401.62|415.43|414.78|415.71|421.19|413.19|404.89|405.2||400|399.62|394.02|378.48|380.73|379.44|375.985|374.74|365.06|358.6655||361.29|359.84|361.44|363.49|370.0242|380.5|382.91|382.45|386.4381|382.83|383.865|379.01|379.09|386.13|390.73|399.78|401.315||388.675|391.8|400.42|408.04|406.43|408.93|401.49|405|403.91|407.12|395.14|393.82|388.33|389.08|389.12|388.47|386.07|380.48|384.12|380|380.54|384.15|368.27|357.36|351.4343||355.6|355.02|356.69|357.565|348.99|341.565|346.05|339.08|337.8|333.265|335.08|350.32|345.185|345.1|349.58|352.41|352.46|354.57|349.035|337.1|348.74|350.11|343.535|345.76|336.93|332.36|333.28|337.8875|338.98|338.76|336.405
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|67.7|65.6|66.87|66.555||67.63|68|68.24|70.048|69.235|70.05|69.74|70.45|67.94|65.195|64.965|65.59|66.68|67.27|69.94|70.81|71.5|70.31|70.575||71.115|71.57|72.25|71.24|71.08|74.47|74.595|70.085|70.44|68.45|66.55||64.56|65.87|66.16|66.635|66.28|67.3|68.5699|69.98|70.79|70.5|70.83|69.745|68.965|70.07|70.055|71.25|67.41|68.08|68.87|66.75|68|66.49|66.79|67||67.68|67.8008|65.74|64.35|63.395|63.615|63.29|64.41|64.84|66.43|67|66.2|66.11|66.7|66.37|66.64|65.15|66.3|66.91|68.99|68.87|75.245|73|71.27|68.46|67.14|68.39|68.18|67.02|66.73|71.25|70.5|62|62.74|63.765|64.96|64.84|65.23|64.37|63.6|61.74|59.51|59.53|59.23|57.1779|57.45|57.77|56.545|57.04|58.1|61.05|59.9|59.08|59.3237|60.57|58.98|59.36|60.11|60.27|58.07|58.02|56.85||57.58|58.28|57.61|57.8|57.5|58.75|54.595|56.7|58.02|57.475|59.28|58.92|60.32|55.56|52.76|52.67|53.69|53.13|53.13|50.625|52.6|54.24|59.26|61.28|50.625|50.38|53.11|53.83|52.78|48.45|47.71|47.2721|47.83|49.21|49.9|50.19|50.36|48.18|47.8|46.39||47.315|46.94|45.61|40.96|41.33|40.465|40.46|41.44|40.59|40.32||41.19|41.23|41.7399|41.81|42|43.4|43.51|42.4|41.79|41.4768|42.33|40.74|38.97|39.97|41.73|40.46|39.93||38.52|39.49|40.08|41.17|39.3995|39.58|38.7499|38.8195|39.135|41.65|36.97|36.05|34.51|34.495|34.64|35.56|34.98|34.04|37.94|34.9925|35.98|35.3|36.72|34.36|33.12||33.4792|33.794|34.15|35.015|34.3|36.19|37.26|36.31|37.39|37.265|40.15|42.94|41.62|41.18|42.945|43.59|43|43.2|43.5|42.36|42.7189|43.485|44.06|44.149|43.28|45.146|44.76|47.37|49.13|48.22|45.32
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|32.9|33.26|33.17|33.52||33.85|37.26|41.7799|29.49|28.35|27.6|27.68|27.2954|27.94|29.23|29.1199|29.39|30.09|29.98|29.85|30.13|29.985|29.98|29.78||31.09|30.94|31.33|32.0257|31.79|31.865|31.5|31.5|31.13|30.66|30.995||30.94|30.93|30.76|30.67||30.79|30.96|31.1599|30.805|30.195|30.085|30.28|31.46|31.79|31.89|32.0299|31.545|31.405|30.44|30.48|30.865|31.3|29.645|28.71||28.67|28.725|27.78|27.4|27.56|26.89|26.85|27.23|27.24|27.6786|28.31|28.16|29.2499|27.91|28.62|27.66|21.33|21.615|21.005|21.23|21.37|21.545|21.69|21.63|21.39|21.4|21.61|21.32|20.88|21.52|21.56|21.47|21.35|21.8781|22.265|22.46|23.25|23.08|22.6|22.02|21.78|22.32|22.32|22.23|22.2599|22.57|22.65|22.52|22.365|22.51|22.15|21.565|21.54|21.55|21.57|21.575|21.29|21.38|21.23|20.715|20.85|20.91||21.3|21.331|21.14|20.99|21.38|21.42|20.85|21.095|21.65|21.42|21.68|21.205|21.47|20.665|20.7119|20.97|22.09|22.15|20.67|20.465|20.44|22|22.2332|22.63|22.55|22.06|22.215|22.34|22.139|21.83|21.91|21.93|21.585|22.035|21.845|22.22|22.82|22.985|23.28|23.485||23.58|23.2826|23.46|22.37|22|21.75|22.0307|21.99|21.37|22.1937||22.49|22.37|22.08|22.01|22.33|22.89|22.9|22.8|22.51|22.52|22.47|22.28|22.01|21.97|21.87|22.105|21.97||21.8|22.235|22.3|22.82|22.81|23.16|23.41|23.68|23.68|23.64|22.92|22.88|22.78|22.22|22.46|22.19|21.955|21.55|21.82|22.15|21.695|21.56|21.37|20.415|20.19||20.495|20.59|20.85|20.98|20.6|21.19|21.7|20.32|20.21|20.86|22.15|23.19|22.91|22.755|23.66|23.85|23.88|24.4|24.325|22.99|23.28|23.81|23.49|23.68|22.89|22.25|22.54|22.82|23.57|23.24|23.39
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|202.94|204.5975|200.09|196.83||194.6762|204.2|210.24|213.53|205.655|198.07|203.78|209.045|221.155|229.075|238.15|243.71|248.55|248.54|247.2|245.82|241.55|241|242.92||245.03|246|246.745|250.49|251.21|254.8|257.91|257.15|257.8|258.56|257.705||258.3913|260.04|256.57|256.29|251.6|251.72|249.46|249.775|250.38|246.85|246.2|246.905|246.84|243.3|246.74|250.18|249.5|248.95|251.34|247.902|246.55|250|249.85|246.49||245.54|242.415|240.37|238.37|243.45|244.24|239.92|236.48|238.265|242.09|242.595|241.43|237.015|243.56|256.915|256.265|256.06|257.75|257.09|255.975|252.75|256.2|257.005|258.03|256.99|261.06|262.2031|262.95|263|264.34|264.785|260.7299|257.42|258.14|259.38|262.19|261.09|259.96|261.09|257.335|258.42|261.155|261.47|258.1|246.13|253.06|254.12|255.33|252.4|252.61|251.2|250.96|250.2484|248.295|248|248.58|249.9999|250.45|242.69|240.84|242.3|241.08||235.99|235.03|232.34|233.55|232.99|230.07|228.79|229.45|232.45|235.6|233.65|238.39|236.24|232.78|226.57|239.135|228.505|227.665|227.99|226.39|222.82|225.31|225.92|227.36|228.66|227.205|229.405|231.2899|232.85|233.24|234.95|238.96|239.6|241.065|239.16|236.53|242.53|243.18|243.13|243.185||240.9875|242.28|243.904|244.5|241.91|242.76|244.44|245.075|241.96|242.275||242.09|239.56|240.435|235.8|237.39|235.67|235.615|234.33|233.2|232.78|230.3999|229.85|227.63|226.95|228.66|229.88|227.5||226.16|228.4|231.64|237.62|235.72|240.78|233.76|229.67|228.3017|227.89|227.49|227.98|232.935|232.21|225.82|224.7165|238|234.09|231.23|228.995|225.49|224.575|215.9679|211.7547|211.34||214.8|215.8513|215.3488|216|212.85|206.36|209.39|205.21|201.125|208.33|211.5|212.715|210.57|207.89|215.52|216.7021|220.93|218.56|217.175|215|211.46|210.7125|206.36|207.71|206.32|206.2|206.72|206.02|202.4663|207.4483|216.464
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|157.66|156.5|160.605|159.39||158.41|166.115|167.61|166.21|164.6|160.455|150.59|155.13|151.49|155.67|157.6|158.19|157.7|158.3|160.575|163.07|161.98|159.595|158.19||160.965|161.91|164.005|161.295|163.57|162.7|159.36|154.8|152.6299|154.5|150.3025||151.8|152.81|154.405|153.51||153.985|154.28|155.4028|151.5599|152.88|154.82|152.8|154.575|156.045|157.23|156.15|153.12|154.74|155.14|151.805|149.665|150|151.23|149.8||150.81|149.74|147.73|147.47|144.81|139.4|138.85|138.89|140.59|145.66|149.905|149.295|147.735|146.4999|150.84|149.02|150.33|152.02|150.285|162.72|159.82|163.275|163.5082|162.495|160.5|159.9|156.365|153.855|150.93|151.59|153.41|153.88|153.77|157.815|160.845|159.31|160.77|160.655|161.95|160.978|161.01|159.76|162.03|160.925|160.26|162.23|166.425|164.3|169.02|170.51|174.7|172.45|172.75|175.99|176.945|173.255|173.63|173.34|175.03|173.435|168.9375|170.4||172.235|173.18|173.61|172.7|172.78|174.68|169.65|171.38|174.275|174.48|177|175.97|176.5|171.2|169.89|171.07|173.43|172.24|171.41|169.29|167.96|172.65|174.74|177.37|176.91|177.11|180.7067|164.38|161.88|156.685|155.295|154.76|151.695|151.82|152.94|153.02|155.39|153.49|154.54|152.28||153.43|152.11|152.0875|147.63|151.325|149.66|145|144.73|143.656|141.46||143.62|144.27|145.64|140.87|140.91|144.34|142.46|139.98|139.7399|138.235|139.25|137.4717|132.86|134.3|137.43|137.89|137.92||135.1299|138.4|136.48|138.43|139.14|139.76|138|138.87|139.68|137.87|128.73|127.39|124.075|123.605|126.33|126.16|131.86|130.9525|132.635|134.34|130.7899|130.35|131.48|124.75|122.345||125.16|127.56|129.68|129.8182|127.32|129.673|134.21|124.49|128.96|137.47|157.59|164.04|161.55|158.474|156.03|157.4|155.5|158.245|160.2|158.42|157.16|158.06|159.49|158.63|155.44|152.42|153.71|157.33|159.82|158.84|155.34
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|353.11|347.36|350.12|347.98||338.89|355.55|358.46|361.99|361.23|354.58|337.78|301.64|302.01|315.695|320.86|322.45|320.34|324.125|328.62|325.295|327.54|321.665|321.23||331.545|331.95|331.36|333|332.09|334.6999|332.56|322.575|317.7|312.92|302.67||305.63|309.6701|312.54|312.96||313.27|316.0099|315.04|311.27|310.8175|315.94|315.86|317.08|319.56|317.47|313.995|305.93|311.5|312.282|301.44|300.14|299.01|299.7|297.96||295.94|293.63|291.78|289.93|284.9|277.07|276.77|281.97|284.1219|289.6004|294.45|291.19|284.245|280.87|281.49|263.21|263.295|263.66|261.635|273.19|284.28|288.3|288.14|289.8975|286.03|291.7699|290.135|289.475|286.18|289.46|294.32|290.91|285.945|292.21|293.465|294.6633|292.5|291|292.354|292.22|290.4|294.98|299.79|298.58|296.243|300.135|305.285|302|306.6|313.21|315.375|307.355|311.17|313.3|314.415|313.58|315.29|316.14|327.11|320.47|319.42|322.95||327.425|327.19|327.5901|326.09|330.93|331.55|317.98|321.815|321.21|317.745|324.04|321|316.6|310.94|306.77|305.98|322|322.14|326.77|324.79|317.21|330.22|336.515|335.64|338.8899|336.58|345.46|344.835|336.7777|336.01|335.76|337.85|327.135|326.41|328.16|332.765|337.145|335.035|335.04|340.0239||342.065|340.85|342.19|332.3|331.07|327.52|329.2|330.43|322.21|321.61||330.1|333.455|336.83|348.31|350.77|355.56|351.78|344.06|338.1|333.63|328.975|326.98|324.165|328.49|330.9|335|333.9125||325.83|329.11|339.118|349.38|349.74|350.19|352|357.79|356.92|351.84|330.87|330.77|326.49|330.22|333.36|333.54|329.2|325.89|325.15|327.3|324.95|323.695|329.36|309|306.16||311.3|314.485|314.96|314.41|310.26|314.77|326.21|307.36|299.62|308.27|341.04|360.6|352.72|350.32|354.14|358.61|361.96|359.2525|358.51|350.76|354.95|355.68|350.11|349.18|338.25|338.65|335.54|326.65|331.6725|342|353.05
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|45.96|44.91|45.295|45.375||44.135|42.34|39.6108|43.27|42.415|40.22|40.255|40.6|43.34|44.725|45.0375|48|50.8299|51.1|51.4221|51.21|50.18|51.445|51.945||53.19|56.64|57.77|59.24|59.53|59.975|61.33|62.15|60.55|60|60.16||61.2532|62.36|62.89|62.49|62.13|62.6125|62.67|63.26|61.75|59.01|59.54|59.165|60.11|61.365|62.46|61.75|62.285|61.47|60.57|57.21|55.9|56.24|54.9644|55||54.8162|55.34|55.01|55.01|55.18|54.435|55.12|56.85|57.685|59.3|61|60.2999|60.2528|59.13|59.6858|61.46|62.61|63.9699|63.9199|63.9|65.385|67|68.1|67.19|65.93|67|57.66|55.015|55.39|56.47|56.67|56.16|55.03|56.83|56.25|56.34|55.778|56.67|58|57.86|58.32|58.7|59.53|58.8412|59.2914|61|60.8|60.2199|60.2|60.4609|58.93|59.44|59.36|58.85|58.39|57.7451|57.93|57.71|55.54|53.9|54.25|54.245||54.25|53.82|53.271|53.22|53.46|53.05|51.5|52.27|53.75|53.4799|53.18|52.899|52.96|51.205|51.69|54.255|58.8299|57.8299|58.88|58.7099|58.54|60.27|60.96|60.56|60.26|58.91|59.85|58.04|52.2567|52.7579|52.5|51.855|50.61|51.18|51.24|51.64|53.22|54.58|55.28|54.965||54.435|52.89|53.95|54.998|53.555|52.32|52.4684|51.95|50.44|50.8489||50.75|51.04|50.51|49.93|51.33|51.17|51.16|51.4|51.65|51.54|50.75|50.67|49.05|49.21|48.61|48.65|48.88||49.55|50.25|51.55|52.75|49.4|49.66|49.6|49.76|49.22|48.84|47.49|47.84|46.52|46.44|47.14|46.95|47.31|46.12|46.3|46.33|45.9|45.73|46.54|34.53|33.92||34.72|34.96|35.23|35.23|34.31|35|35.6|33.2|33.06|33.33|34.68|36.46|35.33|34.83|36.16|37.12|37.88|38.34|37.84|36.51|36.75|36.66|36.17|36.85|36.2|36.14|36.65|36.06|37.25|39.23|39.8
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|240.56|233.94|236.77|249.94||250.32|254.885|252.485|251.98|248.4914|247.24|241.987|235.95|223.66|215.6031|213.85|214.035|219.545|220.49|222|221.21|224.885|222.33|217.95||214.5|216.27|217.965|210.25|211.8449|212|212.35|205.25|202.6|201.1799|199.84||197.49|198.61|197.99|197.5||196.31|198.635|201.93|201.135|200.23|201.78|204.32|203.59|203.705|206.82|202.79|196.22|196.3|197.74|201.5|202.31|197.245|198.74|197.11||196.69|195.37|197.37|198.406|194.89|195.4|197.27|199.01|200.46|204.02|207.28|208.08|202.795|202.44|210.37|209.66|208.9999|206.69|207.545|216.37|222|228.29|232.96|243.7338|222.17|220.825|222.35|224.94|227.775|227.27|223.98|222.74|222.18|228.91|228.49|224.6315|223.62|222.95|227.37|225.5752|222.64|215.135|216.772|218.78|221.16|220.71|218.455|223.965|225.94|228.185|229.12|223.31|217.765|219.02|222.495|221.43|229.07|225.72|230.78|223.04|219.35|221.355||223.33|222.96|222.63|218.86|221.82|224.1|218.49|225.11|223.62|222.5|222.035|223.365|225.49|221.615|218.23|221.9|221.52|219.34|221.4399|222.4852|210.49|212.41|215.21|212.3|213.83|232|208.5|208.89|204.22|195.24|199.4899|194.88|192.7286|193.87|195.11|196.42|200.54|200|200.82|203.82||208.03|206.1|204.47|192.6585|190.98|190.19|197.55|199.0262|197.75|202.79||205.635|209.675|211.015|215.15|214.525|222.43|221.64|222.87|223.98|223.0712|227.76|225.2|228.695|230.71|231.425|236.3|235.815||233.7|239.13|243.94|246.01|249.78|251.05|245.52|241.94|245.36|247.2574|246.35|245.62|243.54|243.26|246.11|246.54|247.06|248.005|246.78|247.67|259.9999|245.45|249.07|243.8|239.05||241.51|244.845|245.71|248.99|249.5299|248.58|240.91|239.28|244.2383|251.24|250.86|247.425|243.56|241.5399|242.915|240.44|239.8|237.59|237.56|233.16|230|222.08|227.51|231.31|231.145|236.17|233.45|233.85|245|244.56|237.725
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|83.63|83.335|83.06|82.53||82.555|84.91|84.96|84.81|86.49|86.59|86.74|85.95|85.4456|83.35|83.7|84.3|82.6275|82.52|81.28|82.2|82.19|79.54|77.99||77.9999|79.75|79.57|82.57|82.21|83.2299|83.79|86.15|81.54|79.42|80.21||79.8397|79.99|80.04|80.42||81.02|81.84|82.09|79.83|78.16|79.49|79.555|81|80.92|79.86|79.71|81.225|82.86|82.44|83.61|83.09|82.69|82.2686|82.95||82.905|81.2|78.79|76.31|75.4|75|74.52|74.42|72.54|73.045|74.5|72.79|71.49|75|76.78|75.075|74.21|75.25|75.4899|74.7|74.05|74.04|73.27|72.44|72.44|71.98|73.2|73.69|74.015|74.42|73.92|72.15|71.5|70.49|70.89|71.87|69.77|70.14|69.25|68.41|66.25|65.55|64.6965|64.49|64.07|63.99|63.13|63.18|62|62.52|62.095|61.54|63.42|64.605|64.205|64.715|64.71|61.26|62.005|60.75|62.08|57.92||42.75|43.35|43.09|42.57|43.0619|43.72|44.99|43.255|43.9|44.29|43.82|43.4|43.22|41.42|41.93|41.76|41.13|42.87|43.52|43.74|43.4|44.98|45.6599|41.65|42.49|42.545|42.81|42.765|42.22|42.58|42.57|43.295|42.91|42.99|43.64|42.19|42.92|42.95|42.13|42.68||43.66|43.71|40.82|40.23|40.105|40.61|40.15|39.94|38.065|37.52||37.54|36.33|35.855|35.67|36.16|36.975|37.6|36.95|35.88|35.56|35.8375|35.03|34.36|33.88|33.71|33.615|33.65||33.195|33.48|34.61|34.71|34.375|33.66|33|33.2|33.82|33.94|33.64|33.33|33.36|33.67|33.98|33.2|32.2|31.82|30.21|30.085|29.9|29.78|30.12|29.31|29.06||28.76|28.84|28.97|29.04|27.97|27.26|27.9|28.14|27.61|28.495|28.905|28.82|30.17|30.48|31.58|31.79|32.33|33.76|33.49|33.62|33.75|33.48|34.125|34.74|33.42|33.84|34.13|33.06|34.32|34.9|35
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|0.7699|0.818|0.7426|0.7345||0.7399|0.7191|0.7587|0.82|0.77|0.7426|0.7185|0.7669|0.7788|0.7643|0.8023|0.837|0.91|0.891|0.9168|0.9543|1.02|0.9753|0.97||1.04|1.11|0.9874|0.98|1.02|1.06|1.08|1.09|0.9575|0.958|0.9028||0.8601|0.9279|0.9699|0.9864||1|1.07|1.14|1.26|1.14|1.13|1.12|1.135|1.21|1.24|1.32|1.3|1.23|1.42|1.37|1.27|1.42|1.48|1.07||1.05|0.884|0.94|0.905|1.02|1.03|1.07|1.13|1.23|1.11|1.29|1.34|1.46|1.42|1.56|1.38|1.52|1.54|1.7101|1.77|2.08|2.36|2.23|3.35|3.7283|7.69|3.86|1.53|0.753|0.693|0.818|0.9256|1.12|2.28|2.07|2.22|2.39|2.63|2.65|2.49|2.43|1.93|2.22|2.89|2.89|2.99|2.98|2.84|2.92|2.93|2.835|2.83|2.82|2.69|2.62|2.585|2.6|2.5591|2.47|2.38|2.43|2.49||2.56|2.61|2.63|2.66|2.7|2.495|2.41|2.465|2.6|2.645|2.75|2.845|2.89|2.81|2.72|2.808|2.95|3.065|3.11|3.04|3|3.245|3.45|3.42|3.65|3.86|4.21|4.82|4.54|4.56|3.5652|3.555|3.35|3.505|3.53|3.578|3.62|3.6|3.6|3.67||3.62|3.585|3.55|3.53|3.43|3.45|3.5|3.5|3.455|3.61||3.39|3.3|3.42|3.29|3.36|3.465|3.48|3.46|3.36|3.27|3.26|3.295|3.16|3.01|3.08|3.1499|3.17||2.935|3.13|3.1|2.97|2.81|2.83|2.5|2.495|2.56|2.39|2.345|2.49|2.57|2.6|2.6|2.59|2.55|2.545|2.53|2.545|2.56|2.5907|2.6961|2.7575|2.76||2.845|2.595|2.725|2.79|2.738|2.81|2.9|2.98|2.99|2.97|3|3.14|3.08|3.15|3.3|3.395|3.3745|3.44|3.7|3.65|3.545|3.575|3.608|3.575|3.5|3.37|3.37|3.41|3.5|3.38|3.23
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|72.52|71.78|72.71|70.97||68.66|69.99|74.55|75.035|74.95|75.15|72.89|71.47|72.01|73.04|73.45|73.14|73.47|73.71|74.895|74.665|74.89|74.42|74.195||75.39|75.23|75.17|74.045|75.18|75.62|75.215|77.18|76.76|76.25|76.365||76.74|76.515|76.8375|77.6173|77.27|78.4825|78.7|79.28|77.61|78.48|77.79|77.545|78.8195|79.37|78.73|77.92|75.08|74.72|76.38|75.58|75.54|75|75.6559|74.51||74.34|74.23|73.185|74.015|71.37|70.24|70.895|71.76|70.85|71.51|73.2574|72.76|72.54|72.83|74.3199|74.22|75.11|75.7|76.07|78.1|79.6475|80.9967|84.6|85.5|87.25|89.44|89.205|88.63|87.81|87.265|88.44|87.95|84.1715|86.5675|87.79|87.83|88.95|89.765|88.92|89.14|88.9615|88.95|90.555|89.89|88.24|88.4499|90|89.34|90.01|90|90.93|89.92|91.58|91.42|91.51|91.3575|91.44|91.26|92.45|91.18|91.29|92.56||94.21|94.905|95.78|96.925|98.475|98.52|94.9|96.11|97.39|96.5|98.29|97.775|98.265|95.27|93.17|92.095|93.3093|93.77|94.4|95.39|97.02|105.86|101.975|104.46|105.05|105.365|107.02|106.34|104.015|103.18|101.8|101.66|101.535|102.7|103.79|106.96|107.91|107.65|107.85|107.255||107.16|105.36|104.69|102.17|103.9834|102.47|102.765|102.25|100.615|100.54||103.51|106.995|109.53|110.8584|112.94|114.25|112.87|112.68|112.02|110.56|109.835|108.7|108.29|108.365|108.47|109.65|108.84||105.595|107.1|110.54|111.54|111.52|111.305|110.27|110.68|111.95|113.165|108.65|108.82|106.06|105.445|104.86|102.33|99.585|99.99|101.45|100.33|100.71|100.41|99.99|94.54|94.27||94.915|96.13|96.69|96.69|94.605|96.2|99.46|92.97|92.62|98.2|105.0425|108.57|109|107.9645|110.7|110.785|110.32|109.97|110.64|109.095|108.77|107.9|106.96|106.01|103.21|102.05|100.245|103.235|105.18|102.18|98.2
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|279.47|277.99|285.18|287.91||284.355|286.29|281.409|280.1|288.98|292.69|291.27|292.18|286.83|285.21|284.12|284.66|274.72|281.55|280.67|285.47|286.365|289.8699|290.08||283.24|288.22|286.47|290.16|287.02|287.38|288.37|285.88|285.97|284.095|285.51||288.935|289.66|288.1|284.035|284|284.97|287.455|287.18|289.165|292.69|292.17|288.525|290.51|292.99|282.9199|280.445|285|295.44|300.22|301.135|299.335|297.28|297.12|297.03||298.02|298.7855|297.435|301.61|294.38|292.04|293.2|290.24|293.69|290.12|285.49|282.69|283.985|285.71|289.15|290.875|290.575|292.64|320.5|314.51|318.64|330.33|330.535|326.44|326.66|328.145|327.63|317.865|316.77|316.84|320|322.72|325.02|329.745|329.01|328.64|321.32|317.77|322.5399|315.8|324.56|318.35|315.99|317.49|317.28|317.28|324.35|321.5025|321.24|323.29|328.53|323.98|341.71|340.7|338.26|332.565|335.51|337.24|337.75|336.56|337.55|355.11||357.75|352.12|354.33|362.91|366.2|368.8|364.995|367.135|363.32|366.85|371.45|369.47|369.79|364.035|368.5|380.665|360.65|360.43|361.72|356.71|356.53|357.12|356.54|355.905|357.22|372.88|367.495|367.6499|365.21|360.35|358.545|354.91|348.59|346.87|349.7|351.61|355.18|345.32|344.96|345.045||348.09|352.05|354.15|348.22|341.555|343.77|353.11|358.31|357.11|356.85||353.7|356|364.345|359.695|359.255|361.21|363.01|370.91|377.17|367.64|363.46|362.61|360.58|359.1|356.23|355.1|354||351.06|354.1|368.655|370.765|374.09|374.21|368.97|361.99|364.81|357.47|358.06|364|365.055|362.605|363.75|365.65|359.6|362|358.525|362.17|391.55|411.84|412.52|412|408||417.88|421|434|432|424.78|419.52|404.27|400.59|393.585|417.81|423.73|416.625|419.385|421.735|421.89|421.33|422.64|425|414.7347|416.77|413.92|420|423.67|428.09|426.75|420.21|442.48|453.82|456.93|454.835|451.78
00676|958830|/equities/zillow-group-inc|R1000GROWTH|47.24|45.545|45.23|44.81||44.71|46.25|52.27|55.85|54.78|57.14|57.46|59.04|62.11|63.215|64.8285|66.23|66.45|69.29|68.85|68.285|68.14|66.12|66.57||69.54|67.3977|68.87|67.885|67.5|71.13|68.98|69.31|66.21|67.83|68.7||69.67|70.2|70.18|69.75||69.73|68.38|69.49|68.31|69.28|69.745|70.075|67.8|73.9|74.8|73.78|72.6|71.98|73.7|74.145|74.22|72.09|72.46|72.67||73.15|72.38|70.82|70.26|68.61|67.663|67.39|68.21|68.71|70.22|71.8|72.1|71.98|71.06|70.59|70.96|71.035|73.315|72.08|70.84|71.95|73.98|75.17|76.32|74.88|74.28|74.45|71.62|70.02|71.94|70.23|70|67.49|68.75|69.07|70.24|71.22|74.185|75.67|72.639|74.49|78.74|78.3125|77.4399|76.485|78.1|79|81.53|87.28|87.37|90.22|85.62|84.78|85.5|86.19|85.41|86.095|88.45|85.2|81.73|81.49|80.05||82.71|82.54|83.88|85.01|85.71|84.0151|78.69|79.455|81.91|81.49|82.42|82.13|81.31|77.91|78.015|80.24|84.3|81.88|81.76|80.43|77.22|77.35|77.985|79.31|78.97|78.26|77.82|78.51|77.47|75.91|75.155|75.655|74.805|76.88|76.29|75.94|76.2952|73.79|70.66|70.68||70.9|70.43|69.93|68.72|68.86|67.76|68.67|69.77|67.93|67.3||67.3207|69.195|70.75|70.4|70.8399|72.16|70.44|69.65|69.63|70.4|69.29|68.06|67.605|66.29|67.05|66.37|66.71||65.57|64.95|66.4084|67.21|67.56|69.17|67.69|68.9|70.675|70.14|67.4|68.45|67.36|67.03|67.72|68.005|67.34|66.14|66.33|65.555|65.79|65.27|65.81|62.445|60.95||62.165|62.625|63.42|62|60.62|63.52|65.19|65.37|67.4|67.93|68.15|70.33|68.7|67.16|69.08|70.225|72.74|72.93|72.59|70.29|71.69|69.99|68.62|69.67|69.04|70.145|70.59|71|72.63|74.64|74.96
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|22.87|22.155|20.615|20.885||23.17|24.3479|24.35|24.6791|24.67|24.87|24.93|25.07|25.82|24.91|24.59|24.7|24.96|25|24.9|24.53|23.87|22.975|22.96||23.77|24.12|24.32|24.525|24.65|23.9|25.095|24.62|23.16|23.75|24||23.06|22.87|20.49|34.47||34.76|34.89|35.115|34.03|34.17|34.64|36.54|36.8113|36.539|36.74|36.48|36.71|39.8899|37.25|37.25|36.54|34.085|34.37|34.84||34|33.59|34.21|33.79|32.905|32.89|33.21|33.41|34.01|33.8199|33.74|33.28|32.075|30.75|31.88|32.25|33.5|34.96|35.38|35.57|35.77|35.95|35.48|34.21|34.11|34.33|34.78|34.75|34.22|34.5|33.57|32.14|32.3|31.835|32.1|31.51|30.525|31.7|31.6192|30.93|30.86|30.6|31.15|29.34|28.7|29.045|29.636|29.7|29.2|29.5|29.89|29.79|30.45|31.47|31.63|31.8|31.7399|31.87|32.26|31.9209|32.58|32.21||30.6|30.61|30.52|29.63|30.08|30.41|29.62|29.5|29.84|30.03|30.1|29.04|29.37|28.16|27.585|28.21|28.5605|28.92|29.15|28.8|28.48|27.53|28.46|28.48|28.03|27.58|28.2142|28.52|26.7199|26.825|27.8899|27.915|28.02|29.3599|30.17|30.88|33.4075|42.37|40.11|39.795||39.98|39.87|36.9899|37.085|38.19|37.85|37.635|37.48|37.45|37.74||37.41|37.15|37.9|39.33|40.19|38.45|37.98|37.94|37.48|37.23|36.95|36.85|36.405|34.99|35.5|35.8533|36.22||35.765|35.79|37.55|37.48|36.58|35.67|34.96|36.0299|36.05|37.28|37.5|36.85|36.025|38.39|39.415|40.13|39.25|39.24|38.44|38.8972|38.15|37.8499|37.81|36.33|37.24||35.74|35.15|35.54|35.1|34.5|33.62|34.49|34.15|33.345|34.79|35.47|35.42|36.25|36.98|38.755|39.205|38.77|39.19|39.87|39.28|40.205|40.15|39.515|40.07|40.06|40.535|40.43|38.655|38.7236|40.25|41.11
00678|1163256|/equities/ncino|R1000GROWTH|16.59|16.4|16.605|16.515||16.63|17.745|18.4|19.06|18.49|18.55|19.17|19.15|20.71|21.505|21.87|23.05|23.95|24.575|24.89|24.62|24.14|23.47|24.3999||24.77|24.71|25.49|25.59|25.63|25.92|25.48|25.85|24.8625|25.3|25.75||26.22|26.5099|26.4|26.31||26.075|26.06|26.36|25.72|25.81|25.53|24.82|25.52|26.01|26.4|26.34|25.0504|24.8299|24.23|27.5|25.98|24.715|24.94|24.97||24.93|24.69|24.54|24.64|25.2|24.75|25.04|25.53|25.8|26.14|26.62|26.65|26.46|26.085|26.165|25.77|26.52|26.925|27.16|27.26|26.81|27.2976|27.15|26.45|25.97|26|26.01|25.23|24.18|24.51|24.96|25.01|25.38|26.53|26.32|26.22|26.27|26.4993|26.38|26.28|27.384|28.035|28.2|28.323|28.415|29.82|30.64|30.51|30.79|31.23|31.23|30.45|30.72|30.535|30.5|31.925|30.84|31.19|31.18|30.8743|31.175|31.72||32.525|33.44|33.92|29.135|29.19|29.115|27.975|28.04|28.25|28.155|27.96|28.05|28.26|26.55|26.82|27.176|27.315|27.55|28.07|28.09|27.8|29.32|29.9356|30.84|30.8|31.1|31.01|31.345|31.48|31.2499|31|30.7699|30.08|29.79|30.21|28.97|29.28|29.79|29.75|28.83||28.89|28.14|27.99|28.24|28.01|27.405|26.83|27.07|26.58|27.125||27.29|27.18|27.53|27.34|27.5|27.6|27.665|27.51|27.78|27.59|27.66|27.35|26.37|26.58|28.96|27.13|27.19||26.78|27.075|26.45|25.93|24.98|24.73|24.52|24.52|24.61|24.81|24.09|23.87|22.865|22.51|23.1|23.225|23.637|23.24|23.58|23.52|23.34|23.3|24.225|23.55|23.73||24.14|24.28|24.26|24.47|24|23.99|24.51|22.66|22.34|22.04|22|23.03|28.33|28.495|29.42|29.76|30.02|29.65|29.25|28.53|28.98|29.3|28.605|29.08|28.37|28.89|29.19|29.395|30.205|30.58|30.375
00679|32543|/equities/the-wendys-co|R1000GROWTH|8.32|8.35|8.3|7.5||7.925|8|8.075|7.895|8.02|8.19|8.24|8.18|7.96|7.89|7.82|7.9999|8.125|8.11|8.5|8.44|8.56|8.41|8.305||8.51|8.605|8.7|8.62|8.6721|8.73|8.5|8.48|8.4999|8.355|8.425||8.4|8.41|8.36|8.385|8.29|8.3|8.31|8.48|8.45|8.51|8.61|8.465|8.68|8.77|8.565|8.26|8.3|8.52|8.65|8.56|8.61|8.72|8.36|8.59||8.57|8.45|8.35|8.3|8.1752|8.305|8.34|8.65|8.78|8.8756|8.95|8.87|8.8831|10.12|9.23|9.13|8.915|8.63|8.63|8.66|8.77|8.96|9.036|9.09|9.33|9.41|9.37|9.09|8.915|8.925|9.1199|9.03|8.77|8.87|9.005|9.12|9.42|9.55|9.6|9.47|9.47|9.175|9.2359|9.25|9.17|9.32|9.33|9.46|9.56|9.53|9.78|9.7373|9.88|9.9|9.96|9.995|10.07|10.31|10.45|10.205|10.2407|10.45||10.62|10.52|10.49|10.53|10.605|10.715|10.415|10.54|10.835|10.7257|10.73|10.61|10.45|10.37|10.45|10.35|10.15|10.095|10.04|10.01|10.02|10|10.25|10.38|10.7258|10.8|11.28|12|10.88|10.59|10.6661|10.62|10.6|10.96|11.045|11.3|11.45|11.41|11.42|11.6||11.82|11.915|12.04|11.58|11.85|12.04|12.33|12.51|12.48|12.04||11.375|11.575|11.24|11.5|11.44|11.67|11.625|11.71|11.86|11.87|12|11.78|11.59|11.45|11.28|11.39|11.59||11.495|11.59|12.15|12.41|12.365|12.27|11.98|11.94|12.32|12.52|12.26|12.215|11.955|12.45|12.965|13.06|12.64|12.555|12.755|12.92|12.85|12.84|12.98|12.755|12.62||12.7575|13.24|13.435|13.31|12.88|13.17|13.5|13.55|13.41|13.97|14.55|14.87|14.81|14.7391|15.07|15.065|14.82|15.11|15.4|15.42|15.495|15.475|15.51|15.39|15.56|15.57|15.5|15.64|15.79|15.625|15.22
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|212.7|209.22|206|203.08||202.79|205.9099|204.62|203.5|206.46|198.79|192.2837|211|212.99|206.745|211.9999|219.8501|216.5295|214.13|211.27|207.96|211.78|210.26|216||220.571|218.89|209|211.6|207.405|203|200.13|197.72|195.5|189.89|182.0277||175.065|176.53|177.61|177.6||178.2|181.01|180|176.88|173.71|174|174.89|176.91|183.75|183.935|182|180|180.38|181.48|182.4999|175.66|179.2|176.97|180||179.7864|176.26|175.12|174.73|187.035|181.22|177.775|181.0088|182.8799|195.5|200|198.5|199.17|193.62|198|202|207|216.93|216.74|218.5|215.62|214|207.135|203.58|200.43|206.425|207.72|208.78|209.59|214.72|214|204.96|199.78|198.2399|199.72|197.52|195.6|193.2532|188.81|190.0126|188.4|185.39|184.99|180.98|177.652|179.755|182|178.725|176.0595|174.66|177.24|179.07|174.94|171.5|171.8499|166.22|163.99|165.72|166.75|164.17|161.9|160.775||166.375|166.69|166.83|167.59|164.9765|167.77|166.37|165.35|169.51|174.545|174.66|178.2239|184.9899|179.77|180.76|181.24|181.16|181.27|189.25|154.78|150.57|153.53|152.775|151.41|149.95|148.75|144.6479|144.81|140.79|144.4776|144.11|143.465|139.96|139.94|139.95|137.52|137.535|138.695|143.61|144.58||143.53|141.77|144.4899|144.75|144.53|142.95|144.19|143.03|143.34|143.338||143.8799|142.13|145.33|139.54|138.51|136.11|134.44|133.6|130|129.4|129.64|130.44|126.48|125.61|127.46|127.64|125.08||119.94|108.22|110.02|111.04|110.05|110.19|109.005|108.38|109.06|112.02|108.84|109.58|108.6335|108.64|113.13|114.41|112.02|109.375|109.445|110.425|109.33|108.31|107.08|102.42|102.6||104.61|104.5|105.44|105|103.825|102.66|104.48|96.85|93.63|93.7|99.11|102.29|100.84|99.2|101.28|102.545|105|105.005|104.26|100.49|102.85|103.015|100.31|100.03|98.8322|97.97|99.28|98.535|99.005|100.385|102.255
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|3.145|3.125|3.005|3.02||3.09|3.17|3.15|3.21|3.155|3.21|3.26|3.3|3.505|3.4884|3.465|3.53|3.8|3.81|3.74|3.86|3.99|3.86|3.84||4|4.02|4.04|4.105|4.0699|3.96|3.89|3.93|4.015|3.81|3.44||3.29|3.37|3.365|3.32||3.34|3.49|3.59|3.555|3.6|3.685|3.74|3.721|3.74|3.76|3.95|3.785|3.8|3.75|3.755|3.52|3.5|3.5739|3.72||3.78|3.78|3.8|3.8|3.655|3.7|3.76|3.65|3.655|3.29|3.33|3.2869|3.185|2.91|2.95|2.94|2.955|3.17|3.22|3.175|3.28|3.4|3.5|3.54|3.545|3.45|3.62|3.57|3.52|3.65|3.375|3.325|3.46|3.37|3.41|3.4097|3.4|3.16|3.3|3.21|3.229|2.88|2.87|2.84|2.75|2.79|2.84|2.8|2.91|2.925|2.975|2.93|2.75|2.7945|2.8|2.755|2.72|2.5799|2.5791|2.3836|2.385|2.4499||2.45|2.39|2.47|2.45|2.45|2.505|2.455|2.56|2.585|2.71|2.66|2.69|2.79|2.7|2.255|2.21|2.06|2.36|2.4|2.3|2.355|2.465|2.57|2.65|2.825|2.7414|2.73|2.69|2.57|2.5|2.54|2.6|2.68|2.71|2.77|2.85|2.93|2.84|2.81|2.7089||2.7|2.72|2.555|2.52|2.51|2.4389|2.315|2.24|2.13|2.125||2.135|2.19|2.22|2.25|2.2999|2.345|2.365|2.39|2.44|2.26|2.3|2.245|2.29|2.35|2.41|2.235|2.3||2.27|2.3|2.4|2.415|2.19|2.12|2.05|2.06|2.345|2.13|2.1|2.1581|2.12|2.12|2.2|2.12|2.04|2.035|2.115|2.115|2.07|2.14|2.205|1.975|1.79||1.79|1.79|1.77|1.89|1.84|1.87|2|2.08|2.15|2.085|2.175|2.26|2.25|2.34|2.415|2.42|2.43|2.37|2.47|2.38|2.49|2.67|2.71|2.64|2.535|2.62|2.68|3.0321|2.95|3.055|2.87
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|99.235|99.14|98.55|100.86||100.28|100.95|98.8|99.08|101.18|103.39|102.525|100.5|97.8499|96.95|96.55|95.91|94.83|93.74|94.45|93.27|92.58|92.96|92.11||90.92|92.165|91.645|93.4375|95.74|96.7099|96.65|95.2|94.44|95.4515|95.79||96.72|96.76|96.54|96.66||97.385|97.6|97.18|96.6612|96.51|96.35|96.035|96|94.28|94.32|93.165|92.41|91.49|92.17|93.33|93.79|93.43|94.5399|94.94||94.469|93.959|92.56|93.57|92.27|92.05|92.76|93.125|93.57|93.58|91.94|91.13|89.99|89.64|88.96|88.6|87.63|86.31|87|87.12|86.14|87.04|87.62|87.6392|88.29|88.4|88.055|87.25|87.43|88.5|92|92.81|92.855|92.995|93.615|94.805|94.11|92.06|91.525|90.42|91.06|90.935|90.87|91.05|91.58|90.86|88.65|88.78|89.01|88.76|88.03|89.23|92.205|92.925|92.37|90.65|91.035|93.5|92.49|93.8|93.08|92.305||91.97|91.71|92|91.63|93.3|94.5097|94.265|93.37|91.87|91.105|92|91.9|89.97|90.08|90.5|89.73|90.06|90.11|89.18|89.04|88.055|86.65|89.83|87.295|88.76|89.065|88.505|89.595|89.15|88.57|89.07|89.38|89.175|90.7|91.42|88.36|88.58|90.28|90.97|89.675||89.66|91.5|91.96|91.41|91.09|90.4|90.64|91.515|91.14|91.6||90.98|90.595|92.12|92.1775|91.93|90.43|90.98|95.39|95.9983|95.44|96.11|96.79|96.325|95.59|94.24|94.9|94.67||92.385|92.85|93.65|95.01|95.6299|94.7|93.62|93.6|95.31|95.83|94.93|95.06|93.92|93.51|92.9265|92.74|90.62|91.08|92.605|91.595|91.81|92.59|94.28|93.37|92.325||93.3|94.09|93.65|94.22|92.745|92.28|91.93|89.39|88.79|94.49|96.9|96.92|96.8|96.815|97.4|97.31|96.595|95.4335|94.35|93.03|93.52|93.805|95.9|95.515|92.82|90.68|90.22|91.025|93.1|91.74|91.64
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|108.49|109.235|110.29|112.975||112.96|115.21|113.9|109.9895|108.69|115.71|100.13|98.32|94.72|95.79|95|96.2728|95.76|97.965|98.995|99.325|100.42|100.18|100.945||102.225|103.525|100.355|102.66|103.32|105.47|106.99|108.21|108.47|108.19|106.45||107.78|108.475|108.56|108.16||107.459|107.69|107.43|108.25|109.04|109.04|108.49|108.17|108.03|107.125|109.09|112.48|113.205|113.995|114.105|115.13|115.39|116.56|116.82||117.495|116.7825|115.455|115.855|113.38|112.99|113.135|114.43|116.11|115.37|117.21|116.305|115.56|116.21|115.77|119.27|117.49|116.3|117.16|122.92|127.64|127.4|127.51|127.99|127.31|126.47|125.37|125.625|124.72|123.9|124.185|123.06|122.755|123.865|125.84|125.66|125.26|124.21|124.44|125.25|127.1325|127.35|126.76|126.92|126.25|127.02|127.8557|126.48|126.3|125.76|124.98|125.61|126.26|127.15|126.9|126|125.74|126.49|125.86|124.68|124.07|123.71||123.92|124.09|123.765|122.48|123|124.412|124.67|123.9|122.4|120.74|120.73|119.94|119.61|118.97|118.77|117.88|117.33|117.17|118.48|109.74|110.47|111.65|110.51|108.375|108.58|108.5|109.3|109.254|112.215|111.05|111.32|110.61|110.33|119.64|120.145|119.08|118.88|119.56|120.11|120.35||119.51|119.82|123|122.74|122.815|122.37|121.57|121.22|120.41|119.76||120.89|120.2299|122.01|121.39|120.27|120.91|120.93|121.5|121.99|122.0856|123.13|121.89|121.27|122.085|120.77|121.5368|121.07||119.39|120.37|121.74|121.96|121.44|121.275|119.8399|119.95|118.21|117.52|116.75|117.82|118.265|117.41|117.98|117.175|117.13|117.34|117.52|115.93|114.38|102.66|102.06|99.06|103.92||103.9|103.5683|103.75|104.55|103.62|104|104.5|101.395|99.95|102.13|103.17|102.44|101.87|101.955|101.8|101.46|101.96|101.34|100.13|99.02|99.65|99.39|98.04|98.275|96.185|94.86|97.18|99.55|100.01|100.295|100
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|3.47|3.63|3.72|3.9||3.87|3.48|3.71|3.845|3.925|4.0799|3.3787|3.5|3.6275|3.77|3.815|3.94|3.905|4.1046|4.21|4.2441|4.4099|4.35|4.425||4.66|4.36|4.49|4.56|4.38|4.45|4.45|4.49|4.5|4.6044|4.52||4.48|4.6399|4.63|4.775||4.7876|4.86|5.05|5.1856|5.3|5.3|5.33|5.71|5.98|5.955|5.98|5.9|5.85|5.87|5.64|5.49|5.38|5.515|5.71||5.7|5.47|5.5|5.31|5.71|5.9|6.01|6.15|5.76|6.15|6.35|6.38|6.3|6.29|6.79|6.51|6.37|6.663|6.7124|6.8|7.235|7.7031|7.75|7.75|7.7299|7.49|6.94|7.1199|7.18|7.4|7.455|7.41|7.471|7.74|7.9376|8|8|8.13|8.1999|7.96|8.02|8.2798|8.2265|7.8|7.33|7.43|7.43|7.4025|7.51|7.53|7.5|7.42|7.24|7.3|7.3515|7.541|7.51|7.62|7.59|7.5|7.9732|8.76||8.9068|8.97|8.815|8.901|8.67|8.72|8.5234|8.57|8.92|9.06|9.11|9.1|8.69|8.72|8.15|7.9|7.12|7.1|7.165|7.04|7.09|7.7709|8.08|8.0988|8.6453|8.55|9.06|9|7.99|7.09|7.05|7.19|7.08|6.89|6.952|7.06|7.27|7.28|7.5|7.44||7.4|7.3|7.11|6.9|6.86|6.9|6.9|6.9167|6.65|6.3692||6.39|6.3|6.3374|6.255|6.36|6.37|6.3548|6.34|6.375|6.4439|6.37|6.37|6.4|6.41|6.305|6.46|6.45||6.455|6.64|6.8|6.77|6.65|6.63|6.46|6.14|5.82|5.77|5.85|5.44|5.3506|5.23|5.4349|5.25|5.225|5.2|5.2262|5.1|4.9|4.9253|5.04|4.87|4.55||4.5|4.38|4.26|4.43|4.26|4.24|4.42|3.98|3.93|4.085|4.3351|4.62|4.55|4.57|4.71|4.9292|4.99|5.0346|4.88|4.825|4.71|4.68|4.67|4.83|4.99|5.34|5.53|5.36|5.415|5.61|5.615
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|265.28|263.18|259.13|260.55||257.67|254.01|248.83|250.31|255.1851|255.04|251.6|257.45|259.61|258.05|255.89|258.8|261.32|265.03|259.76|262.82|269.96|271.19|272.49||275.94|277.5|273.14|279.66|276.5822|276.46|278.2|276.025|271.45|268.05|257.62||255.685|256.225|259.145|262.69||263.879|264.54|261.67|257.065|244.44|244.015|243.73|245.5|247.21|245.58|241.88|247.3|247.871|248.63|248.24|242.865|244.38|247|248.3899||249.3|246.33|241.15|237.95|245|242.605|245.11|245.72|248.37|255.26|259.37|259.42|262.78|251.9|251.5498|248.65|246.7399|248.18|248.02|246.84|244.38|247.29|248.1741|249.4675|247.765|246.74|251.5|246.16|240.0499|243.675|250.4796|248.22|246.58|252.53|257.99|253.16|256.84|256|254.09|254.07|254.83|254.63|256.65|254.9716|250.38|253.45|255.41|252.965|255.12|253.45|256.88|262.91|256.73|255.29|257.61|254.3295|251.44|254.375|254.5|256.1|251.05|249.56||249.59|249.69|263.75|263.085|245|246.51|242.62|241.76|240.95|241.71|243.62|245.4166|248.19|248.1799|247.81|250.73|247.71|248.655|263.55|264.71|258.3|259.03|260|258.18|255.955|253.98|255.07|252.805|252.355|256|254.605|254.0155|251.465|253|252.41|246.135|246.42|248.19|252.085|256.07||254.52|252.47|258.665|258.75|258.57|254.11|251.09|253.02|252.78|248.9||243.92|240.01|239.5|239.115|239.4099|237.08|237.94|239.34|238.7061|237.225|236.64|237.38|237.575|238.99|237.895|234.37|216.27||211.89|212.1015|222.14|221.6939|223.3053|221.41|218.19|214.36|214.87|213.03|212.98|216.31|213.981|211.24|212.98|210.38|206.45|201.1|200.425|201.33|200|199.13|200.01|194.01|195.81||198.79|202|205.91|205.26|199.9785|202.8346|203.9|195.39|194.77|203.43|215.03|215.32|214.2633|212.165|211.48|216.76|215.31|216.85|214.03|209.27|211.99|212.44|208.405|207.6|203.29|199.3|201.7931|201.38|207.45|210.3087|211.605
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|15.94|16.175|16.08|16.35||16.42|15.8125|15.94|16.08|16.18|17.98|17.88|18.505|19.8|18.875|18.7|18.48|19.345|19.42|19.29|19.1|19.16|17.99|18.1399||17.89|18.39|18.175|18.49|18.5|16.29|16.81|17.33|16.82|16.19|16.47||16.82|16.62|16.82|17.04||16.775|17.42|17.5|17.17|16.99|16.48|16.055|16.08|15.525|16.07|16.26|15.615|15.235|16.25|17.58|18.87|19.27|19.31|19.72||20.34|20.76|20.65|18.98|16.97|15.38|13.95|14.24|14.21|14.29|15.05|14.95|15.19|15.365|17.38|17.75|17.51|17.525|17.76|17.365|17.4|17.18|17.48|17.5899|17.38|17.24|17.8859|17.87|17.2|17.62|17.14|15.78|15.94|15.83|15.68|15.575|14.565|14.97|14.89|14.74|15.26|15.04|13.65|13.25|13.33|13.88|14.475|14.27|13.9|13.79|13.33|13.23|13.1472|13.63|13.68|13.015|12.675|13.1|13.205|13.02|13.25|13.23||13.3325|13.52|13.01|12.85|13.04|13.395|12.8197|12.63|12.71|13.01|13.16|13.24|13.37|12.93|12.665|12.67|12.9235|12.8254|11.69|10.94|10.445|10.46|10.71|10.81|10.85|10.85|11.18|10.88|10.79|10.765|10.77|10.8645|11.28|11.65|11.8995|12.05|12.355|12.05|11.98|11.89||11.96|11.805|11.595|11.9|12.3|12.43|12.07|10.84|10.6297|10.7||10.8456|10.44|10.52|10.47|10.7125|10.87|10.709|10.625|10.37|10.22|10.25|10|9.74|9.61|9.685|9.25|9.35||8.99|9.125|9.43|9.41|9.2|9.119|9.07|9.4141|9.79|9.81|9.5029|9.5104|9.105|10.198|10.18|10.28|7.51|7.67|7.8|8.05|7.96|8.03|7.86|7.19|7.39||7.55|7.73|8.01|8.2|8.295|8.14|8.61|8.49|8.14|7.62|8.07|8.035|7.63|7.68|8.235|8.53|8.5369|8.74|9.01|8.66|7.81|8.08|7.57|7.68|7.45|7.58|7.89|7.5|7.3097|7.92|8.27
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|0.6722|0.594|0.5943|0.6||0.5937|0.6305|0.68|0.74|0.7762|0.8119|0.72|0.73|0.743|0.7646|0.79|0.807|0.8441|0.8141|0.7753|0.7888|0.79|0.7984|0.855||0.877|0.88|0.8899|0.938|0.948|0.989|0.98|0.9679|0.9643|0.9869|0.9889||0.955|0.979|0.9867|1.01||0.94|0.935|0.9493|0.9497|0.963|0.9639|0.93|0.96|1.03|0.98|0.98|0.95|0.95|0.9393|0.925|0.9531|0.96|0.9563|0.9965||1.01|0.96|0.9499|0.9661|1.0396|1.077|1.05|1.0997|1.125|1.1896|1.23|1.21|0.9682|1|1.045|0.9481|0.9674|1.05|1.06|1.09|1.2302|1.41|1.4895|1.41|1.41|1.41|1.4|1.36|1.31|1.35|1.37|1.31|1.34|1.46|1.47|1.46|1.49|1.57|1.665|1.62|1.58|1.53|1.52|1.575|1.55|1.7099|1.9|1.87|1.72|1.68|1.51|1.5|1.73|1.655|1.68|1.67|1.615|1.71|1.78|1.68|1.61|1.4354||1.47|1.42|1.37|1.37|1.3|1.235|1.16|1.15|1.25|1.24|1.25|1.27|1.29|1.17|1.175|1.23|1.16|1.28|1.355|1.41|1.3|1.37|1.41|1.51|1.64|1.7152|1.61|1.69|1.7688|1.4591|1.49|1.52|1.47|1.39|1.4|1.35|1.36|1.4|1.42|1.45||1.49|1.43|1.38|1.34|1.4|1.33|1.38|1.46|1.43|1.465||1.505|1.555|1.53|1.44|1.6|1.66|1.81|1.89|1.8|1.27|1.3|1.24|1.22|1.06|0.9433|0.95|0.98||1.06|1.01|1.09|1.01|0.915|0.9|0.88|0.8328|0.806|0.77|0.8267|0.73|0.7386|0.7371|0.7492|0.7584|0.7429|0.73|0.6959|0.6532|0.6429|0.6353|0.6097|0.5749|0.5483||0.5296|0.5126|0.5164|0.5177|0.4952|0.5188|0.5517|0.5669|0.527|0.573|0.6151|0.6383|0.6578|0.675|0.75|0.738|0.66|0.7245|0.77|0.7527|0.786|0.7718|0.7897|0.82|0.849|0.8749|0.8802|0.8375|0.87|0.8934|0.95
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.86|7.85|7.85|7.84|7.84|7.84|7.835|7.84|7.84|7.83|7.84|7.81|7.81|7.805|7.82|7.81|7.8|7.83|7.81|7.8|7.8|7.81|7.77|7.75|7.76|7.76|7.75|7.76|7.76|7.77|7.78|7.78|7.78|7.78|7.78|7.8|7.78|7.76|7.75|7.75|7.75|7.75|7.74|7.74|7.75|7.75|7.76|7.78|7.74|7.74|7.735|7.7687|7.78|4.82|4.695|4.47|4.29|4.225|4.23||4.27|4.29|4.33|4.23|4.23|4.22|3.96|4.06|4.185|4.13|4.08|4.04|4.08|3.8662|3.895|4.04|4.25|4.23|4.5|3.84|3.79|3.835|3.89|4.06|4.115|4.1407|4.175|4.27|4.24|4.04|4.01|4.01|3.97|4.02|4.025|4.04|4.12|4.12|4.08|4.005||3.97|4.05|4.075|4.07|4.08|4.08|4.095|4.01|3.99|4.08||4.185|4.295|4.3165|4.35|4.43|4.5681|4.6|4.605|4.58|4.565|4.56|4.57|4.415|4.42|4.42|4.47|4.519||4.46|4.5365|4.625|4.64|4.68|4.731|4.8|4.895|4.89|4.905|4.81|4.83|4.72|4.965|5.235|5.17|5.145|5.07|5.255|5.24|5.245|5.165|5.14|5.01|4.86||4.81|4.81|4.87|4.95|4.87|4.96|5.22|4.88|5|4.85|5.11|5.32|5.335|5.32|5.4293|5.555|5.66|5.675|5.63|5.56|5.585|5.5089|5.41|5.53|5.5|5.4101|5.565|5.575|5.55|5.68|5.765
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|31.07|31.73|32.48|32.69||33.15|34.43|34.77|33.99|32.54|31.855|32.23|32.85|31.145|29.025|28|27.56|28.15|28.385|28.56|28.61|29.09|28.545|27.165||27.855|28.36|28.525|27.07|26.615|26.4897|26.39|25.61|25.67|25.145|24.42||23.72|23.62|23.36|23.31||23.08|23.4|23.74|23.555|23.245|23.3762|23.25|24.24|24.885|25.05|24.7|23.845|23.25|23.685|23.93|24.465|24.09|24.285|24.02||24.1|23.35|22.57|22.45|21.755|21.985|22.005|22.82|23.18|23.16|22.69|22.4899|22.75|22.48|22.94|23.22|22.97|23.69|24.09|24.495|25.65|25.54|26.05|24.9|24.7222|22.01|22.07|22.085|22.045|22.47|22.565|22.09|21.72|22.35|22.61|22.95|23.67|23.89|24.035|23.9684|23.22|22.9555|23.25|23.2|23.025|23.38|23.6965|23.39|24.15|24.99|25.77|24.88|25.38|25.49|25.14|24.46|24.36|24.3456|24.92|23.985|24.52|24.745||24.89|25.06|25.08|24.995|25|25.24|23.95|24.47|24.24|23.64|23.855|23.46|22.99|22|21.6|21.78|22.145|22.78|22.66|21.89|23.08|23.657|25.05|25.6|26.13|25.65|27.6|30.88|29.745|28.915|28.74|28.5|28.29|28.845|29.4|29.82|30.9271|30.33|29.605|28.48||28.78|28.73|28.4465|26.92|27.76|27.55|27.55|27.8675|27.625|28.61||29.42|30.61|30.57|31.02|30.45|31.18|30.885|29.795|28.845|28.605|28.33|28.055|27.73|28.04|29.09|29.09|29.04||28.47|28.845|29.67|30.2856|30.22|30.295|29.959|30.77|31.22|32.39|29.76|29.7399|29.11|29.28|30|31.06|30.845|30.64|30.715|30.94|30.08|30.1791|30.75|29.35|28.34||28.41|28.18|28.76|29.45|28.51|28.82|30.14|29|29.29|30.44|33.64|35.17|34.765|35.21|35.22|35.4|35.78|36.32|36.8584|36.3552|37|37.72|37.8|37.785|37.18|37.2|36.8|37.7|38.3636|37.62|37.69
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|2.59|2.57|2.575|2.54||2.6498|2.65|2.76|2.78|2.71|2.57|2.56|2.75|2.83|2.82|2.9599|3.05|3.17|3.18|3.07|3.21|3.26|3.11|3.22||3.3155|3.1|3.17|3.2499|3.2179|3.34|3.29|3.32|3.36|3.365|3.34||3.29|3.325|3.22|3.32||3.64|3.7977|4.04|3.6|3.42|3.38|3.19|3.31|3.5849|3.6235|3.8266|4.02|4.57|4.4962|4.495|4.37|4.015|3.92|3.9||3.73|3.53|3.3887|3.495|3.7871|3.62|3.59|3.76|3.79|3.6|3.835|3.64|3.7497|3.61|3.7|3.73|3.68|3.95|4.2|3.97|4.1658|4.16|4.215|4.28|4.03|3.93|4.1|4.23|4.48|5.23|4.98|4.67|4.37|4.69|4.25|4.38|4.64|4.4|4.42|4.09|4.12|3.9|3.54|3.555|3.6488|4.07|4|3.54|3.36|3.37|3.43|3.355|3.46|3.4|3.42|3.195|3.24|3.3|3.25|3.1|3.15|3.12||3.15|3.21|3.16|3.3488|3.48|3.1599|3.02|3.01|3.03|3.04|3.08|3.04|3.0847|3.075|3.1|3.29|3.9|3.96|3.99|3.9372|3.78|3.84|3.7894|3.9365|4.1802|4.33|4.46|4.63|4.53|4.37|4.14|4.14|3.29|3.35|3.23|3.14|3.065|3.03|2.865|2.8284||2.86|2.91|2.86|2.8784|2.98|2.98|2.97|3.02|3.01|3.05||3.05|3.04|3.14|3.04|3.15|3.45|3.56|3.775|3.64|3.4|3.46|3.24|3.2|3.3484|3.48|3.62|3.91||3.93|3.87|4|4.72|5.59|6.64|3.501|3.626|3.2354|3.33|3.205|3.14|2.8989|2.9289|3.03|3.07|3|2.94|3.1|3.0988|2.9145|2.95|2.95|2.615|2.5809||2.59|2.61|2.68|2.73|2.665|2.68|2.78|2.73|2.62|2.77|2.89|2.97|3.05|3.03|3.24|3.5529|3.83|4.0854|4.17|4.32|4.44|4.429|3.84|3.555|3.38|3.445|3.24|3.16|3.39|3.45|3.615
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|2082.48|2079.6101|2095.9199|2102.1694||2083.26|2115.22|2118|2114.0901|2125.1399|2165|2181|2078.27|2050|2057.6001|2047.01|2037.4351|2029.41|2033.6|2057.615|2055.01|2060.55|2086.8899|2083.98||2080.53|2115.53|2118.8|2124|2149.74|2164.97|2167.1799|2160|2154.1899|2172.3101|2159.9099||2180|2200|2199.8|2196.4089||2207.5901|2204.02|2186.01|2175|2172.22|2159.7|2169.7949|2194.3101|2169.949|2133.5|2092.46|2082.54|2083.0549|2057.3398|2063.1299|2062.3499|2088.6599|2097.8999|2102.5||2100|2083.1599|2057.3755|2061.51|2076.8201|2060.8838|2072.2471|2072.25|2091.5901|2109.9099|2096.1399|2080.54|2068.3999|2040.395|2015.36|2008.0585|1985.955|1974.5|1976.79|1940|1841.8101|1880|1889.24|1904.41|1901.77|1909.8625|1918.71|1907.8101|1895.3199|1905.64|1952.8051|1966.5601|1937.4|1964.09|1957.74|1984.96|1984.96|1960|1946.96|1925.8101|1913|1913.46|1914.0699|1927.77|1942.366|1944.3101|1943.61|1935.64|1955.6899|1951.5626|1945.41|1928.01|1961|1974.26|1967.795|1943.38|1934.5|1933.115|1964.11|1967.0577|1951.73|1950||1972.72|1964.6415|1966.85|1982|1998.275|2009.92|1974.5551|1980|1956.8199|1941.1117|1964.49|1967.665|1964.26|1935.299|1918.5699|1920.1|1972.1801|1968.9399|1964.95|1963.4399|2007.415|2075.915|2034.1801|2034.9999|2032.1|2028.12|2030.29|2027.24|2029.26|2039.9999|2032.48|2025.83|1996.6|2012.0699|2010.67|1991.036|1999.22|2010.4|2005.2|2013.9399||2002.0699|1989.61|2000.45|1999.83|2004.24|1999.9|2000|2000|1987.575|1978.4301||1969.13|1956.1|1962.26|1947.2413|1945.71|1942.74|1966.5081|1970|1968.53|1942.925|1968.42|1973.55|1964.475|1941.7|1912.22|1916.235|1908.83||1867.405|1866.9716|1889.995|1915.87|1925.8199|1920.28|1904.35|1914.0699|1939.97|1931.0601|1906.33|1901.63|1891.26|1886.395|1883.61|1886.025|1838.35|1819.17|1824.245|1829.5699|1806.6801|1812.67|1836.02|1790.15|1774||1779.47|1800|1799.98|1802.5673|1774.09|1790.04|1801.8|1755.34|1733.5023|1790|1874.9301|1882.4399|1876.58|1880.17|1881.1801|1879.58|1881.63|1887.806|1873.2|1849.53|1857.96|1857.1831|1873.0199|1868.99|1851.48|1843.53|1852.34|1853.6801|1892.42|1911.05|1920.52
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|301.27|305.75|312.67|309.91||311.18|315.88|304.93|295.805|299.5|309.52|310.795|303.635|288.62|288|284|282.94|279|276.475|278.455|273.62|273.62|277.215|273.235||272.43|276.49|277.5425|275.49|278.18|278.7|280.17|274.91|277.99|278.7309|281.41||284.3|285.26|284.9999|281.5|278.36|283.03|284.26|282.77|278.8|276.025|277.33|274.305|274.9999|272.43|270.616|267.55|267.4975|265.32|271.95|269.86|268.38|267.735|265.43|263.635||263.87|263.1|255.34|263.0299|264.35|265.92|267.48|267.155|269.81|268.96|268.03|269.82|268.99|269.48|274.8|267.52|262.73|258.12|256.535|255.92|251.9425|241.08|246.07|244.14|244.39|248.64|249.17|253.145|255.14|256|264.625|265.78|262.72|262.855|262.39|267.78|272.42|267.19|260.99|258.065|259.17|254.41|250.39|253.78|251.996|250.45|244.91|243.4|243.78|244.45|241.97|242.76|249.81|248.09|244.63|239.18|241.21|240.29|245.83|249.025|246.47|245.1||243.9|244.15|246.485|246.26|247.61|251.015|249.53|248.25|243.77|239.73|243.18|244.21|244.07|243.055|242.44|242.335|242.65|243.33|243.21|245.075|245.05|250|246|249.05|247.7|247.44|240.52|239.54|237.67|237.59|239.885|239.92|239.53|241.13|242.61|239.18|239.08|240.455|241.74|242.5||242.2355|242.93|245.805|244.11|243.775|243.16|244.04|246.42|246.47|247.44||248.28|246.94|249.43|247.34|247.17|244.39|246.84|246.56|247.305|247.69|252.71|253.97|254.09|250.61|245.43|245.14|245.28||240.42|244.5|247.48|248.11|248.83|247.2995|243.325|244.44|249.62|251.68|251.89|252.1|250.76|248.33|247.7|243.9|241.09|242.37|243.08|238.57|237.05|235.03|244.505|244.515|241||242.73|242.62|243.3145|246.62|238.3|238.33|241.2|237.12|232.61|246.13|248.6|251.44|245.2062|243.04|248.5138|246.85|247.235|242.09|240.07|237.5|241.45|241.5025|246.66|246.04|239.78|237.85|239.93|241.1|247.185|244.64|243.82
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|161.74|161.43|160.29|161.685||159.36|167.92|169.555|172.98|176.86|177.685|183.79|175.48|177.33|182.37|179.85|181.055|185.02|183.105|186.74|189.46|190.17|189.525|190.01||191.015|193.39|192.91|190.51|190.42|190.27|190.12|187.2|186.6799|182.49|181.92||184.97|186.9|186.85|186.38||185.735|185.57|186.5|185.005|188.395|189.765|189.455|189.95|189.35|189.67|185.84|182.125|185.86|182|181.25|176.85|173.87|175.9|174.9999||174.545|173.84|171.45|172.6799|171.94|166.4|164.78|164.8|165.78|168.43|167.48|165.89|162.97|163.755|164.83|160.49|152.83|151.1|151.01|151.955|154.4|156.385|156.85|156.83|157.115|158.99|157.75|155.34|154.02|155.96|155.42|155.08|153.07|152.4|149.7|150.84|149.74|148.9371|147.61|147|148.91|150.58|151.81|150.07|152.17|151.83|151.9|152.83|155.235|160.215|161.92|159.25|160.78|161.295|161.48|162.31|163.65|162.99|163.18|162.09|161.69|163.05||164.99|163.03|163.145|162.16|165.4|166.405|164.21|166.135|161.11|161.83|161.21|163.1|163.72|162.25|161.9|165.2|167.695|168.22|171.58|170.63|170.97|173.635|176.53|176.65|176.56|180.27|182.31|181.11|180.87|179.38|180.38|179.34|177.605|177.305|177.6|179.36|181.2|181.05|182.11|181.71||182.0725|182.01|183.305|180.58|178.7|179.5207|180.85|183.59|181.32|183.23||181.93|180.8|181.2|180.45|180.23|180.61|180.7053|181.48|183.34|182.09|182.805|180.525|180.48|181.37|181.07|185.185|184.59||182.93|183.05|186.515|186.15|184.88|182.77|180.86|178.88|182.075|182.05|181.6|179.42|173.18|172.57|173.71|177.67|174.84|173.5|173.51|172.48|173|173.625|174.86|172.92|172.4||173.695|174.85|175.485|175.79|174.0475|172.75|171.5917|170.96|174.6|185.94|189.21|185.01|184.92|183.605|180.895|181.07|179.74|175.15|176.09|175.58|176.81|178.35|177.7044|178.18|177.49|177.635|176.684|190.085|196|193.02|183.81
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|165.365|165.2425|165.48|167.1||166.42|168.62|164.2041|164.6914|162|161.615|158.12|159.055|155.9|150.46|149.99|150.75|150.87|148.78|148.89|149.94|153.48|150.98|148.2399||150.675|155.53|157.595|157.6775|157.715|160.57|158.77|157.5|156.95|153.68|151.65||150.4|152.58|152.3|151.455||151.5|151.93|151.135|148.46|148.795|150.4419|149.96|148.46|147.91|146.705|141.9|130.9975|128.32|128.055|126.36|120.77|118.61|120.785|118.9011||119.05|118.26|117.53|117.92|113.5|113.96|114.72|118.24|119.32|125.49|126|125.26|124.69|123.71|132.76|124.43|123.02|125.86|124.67|125.4|130.377|133.21|134.025|135.88|134.32|135.23|136.97|135.33|134.44|134.63|135.46|134.56|132.02|133.655|135.45|137.6|140.77|140.24|140.28|138.16|134.685|133.59|134.4365|133.53|133.65|134.82|136.53|135.1899|135.67|136.17|137.99|136.16|137.155|139.3|140.715|139.675|141.95|146.18|145.77|141.99|137.67|137.68||137.95|138.72|138.42|138.26|137.74|137.65|130.67|132.47|133.175|134.88|135.37|136.25|138.49|130.655|122.21|122.185|123.93|145.57|144.98|142.575|143.5|145.835|147.07|150.07|150.8|149.925|149.73|151.235|149.7348|149.1|148.5|147.545|144.9|146.72|148.885|150.07|152.555|149.38|149.53|148.845||149.99|149.67|149.79|145.36|146.54|145.67|144.28|145.06|143.64|142.78||143.3|143.26|144.7|143.14|146.055|149.72|150.45|151.34|149.36|148.355|148.685|148.07|146.33|147.526|150.575|150.95|150.63||146.87|148.48|150.15|152.22|151.11|151.68|149.94|150|149.95|148.81|141.31|139.885|139.05|136.485|138.62|138.92|135.28|133.6|133.4|133.27|132.35|132.585|133|129.53|128.76||129.48|130.65|133.055|135.19|133.47|139.405|143.82|135.37|138.525|138.83|150.655|155.065|153.61|153.42|159.56|158.36|158.79|159.28|158.66|155|156.35|155.44|153.66|154.97|152.2|152.975|157.86|158.4|161.26|161.01|160.625
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|41.72|41.285|41.61|41.95||43.46|48.2|43.24|42.96|42.84|42.26|40.43|40.76|38.965|38.025|37.705|37.535|37.465|37.38|37.35|37.615|38.13|37.49|37.385||38.94|39.02|38.96|39.16|38.87|39.18|39.0199|38.44|38.5|38.68|37.935||38.02|38.065|38.2736|38.2699||38.17|38.01|38.05|38.05|37.92|38.36|37.775|37.43|37.32|37.264|36.5101|36.37|36.37|36.29|36.31|35.91|36.125|36.21|36.37||36.0394|35.835|35.35|35.265|35.495|34.89|35.02|35.93|36.025|37.155|37.96|37.82|38.32|38.115|38.51|38.29|38.035|38.41|38.77|42.28|43.21|43.14|43.38|43.54|43.12|43.35|43.71|43.23|42.58|41.5|40.91|39.46|39.17|39.8|40.21|40.17|40.9|41.9|42.16|42.21|42.04|42.06|42.58|42.31|42|43.06|43.6299|43.29|43.88|43.6|43.39|42.99|43.21|43.26|43.61|43.1|43.365|43.615|43.715|43.31|42.58|42.425||43.41|43.78|43.72|43.6|43.595|43.77|42.5|42.59|43.09|42.54|43.27|43.27|43.32|42.045|40.9|40.84|40.9|41.24|41.99|41.21|40.84|42|40.37|40.27|40.07|39.78|39.74|39.66|38.91|38.715|38.69|38.5639|37.77|38.58|38.48|38.41|38.82|38.7|38.6|38.42||38.51|38.09|37.98|37.1|37.58|37.37|37.07|37.03|36.31|35.94||36.04|36.17|36.35|36.2|36.66|37.18|37.05|36.71|36.41|36.17|36.575|36.48|35.73|35.93|36.13|36.14|36.135||35.43|35.89|36.69|37.0499|37.03|37.09|37.12|37.33|37.28|36.9|35.355|35.34|34.16|33.85|33.95|33.43|33.77|31.86|31.6|31.79|31.405|31.37|31.06|29.97|29.86||30.365|30.26|30.735|30.64|30.16|30.24|31.54|29.7286|29.88|29.37|32.09|33.82|33.12|33.08|33.57|34.34|34.67|34.88|34.54|33.75|34.41|34.69|33.53|33.65|33.25|32.89|33.3|33.19|33.27|34.21|34.64
00699|101911|/equities/sabre-corpo|R1000GROWTH|1.09|1.187|1.32|0.984||1.02|1.07|1.16|1.21|1.2|1.2|1.21|1.25|1.35|1.39|1.335|1.23|1.29|1.33|1.37|1.37|1.38|1.35|1.33||1.33|1.28|1.26|1.3685|1.435|1.52|1.42|1.41|1.405|1.45|1.42||1.42|1.37|1.395|1.43||1.47|1.51|1.5599|1.5556|1.56|1.58|1.52|1.535|1.59|1.59|1.56|1.52|1.64|1.69|1.695|1.63|1.63|1.64|1.62||1.64|1.645|1.61|1.62|1.675|1.6975|1.72|1.74|1.755|1.81|1.87|1.905|2|1.895|2.01|2.02|2.02|2.0599|2.05|1.95|2.0399|2.17|2.155|2.25|2.23|2.27|1.9|1.88|1.81|1.845|1.86|1.83|1.855|1.81|1.83|1.86|1.86|1.91|1.91|1.86|1.87|1.8556|1.85|1.8|1.82|1.87|1.92|1.89|1.94|1.9486|1.915|1.945|1.95|1.88|1.88|1.78|1.77|1.77|1.75|1.735|1.75|1.83||1.805|1.825|1.8|1.78|1.79|1.86|1.7763|1.81|1.86|1.8299|1.84|1.92|2|1.98|2.03|1.96|2.25|3.01|3.09|3|3.01|3.1|3.13|3.195|3.19|3.17|3.295|3.29|3.215|3.12|3.12|3.125|3.135|3.21|3.18|3.275|3.42|3.37|3.445|3.52||3.46|3.36|3.3653|3.22|3.24|3.2|2.99|2.945|2.73|2.67||2.68|2.78|2.79|2.84|2.95|3.0299|2.98|3.01|2.76|2.77|2.73|2.62|2.6|2.555|2.685|2.671|2.7||2.57|2.63|2.68|2.85|2.92|2.98|3.02|3.08|2.985|2.88|2.62|2.62|2.525|2.63|2.62|2.49|2.49|2.39|2.4996|2.815|2.2|2.18|2.235|2.09|2.0375||2.0856|2.12|2.18|2.405|2.33|2.365|2.52|2.25|2.27|2.23|2.53|2.71|2.86|2.99|3.32|3.32|3.4|3.49|3.585|3.56|3.63|3.605|3.56|3.47|3.45|3.24|3.425|3.61|3.855|4.01|4.22
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|60.3|59.28|59.885|56.49||57.2909|58.5|60.255|61.6342|60.24|60.23|59.81|58.3|57.04|60.06|60.37|60.34|61.57|63.86|66.9175|66.84|66.87|65.09|64.08||65.75|67.8076|68.57|66.3275|67.11|67.19|67.065|66.69|66.11|65.5|63.505||64.2|66.249|65.56|65.82||65.18|66.16|66.54|64.71|66.73|67.63|66.5|69.085|70.74|70.35|69.04|68.15|68.88|71.57|70.35|73.25|73.78|75.08|75.345||71.29|70.699|70.49|70.08|67.74|67.13|68.28|69.9252|72.54|74.99|73.84|71.97|71.07|66.82|76.09|68.04|68.13|69.365|69.43|70|72.945|76.855|77.5|77.26|76.3076|76.465|77.01|76.28|75.68|76.09|78.1283|78.22|78.61|79.93|80|80.98|79.79|79.14|78.4|79.08|77.7|79.62|80.475|80.3554|80.81|85|86.73|87.0331|87.6899|87.75|88.5|86.54|87.9199|88.51|87.325|87.365|88.22|88.85|89.55|88.655|89.39|89.56||92.055|92.47|90.55|91.2|91.98|92.79|89.86|90.775|92.42|91.64|92.0599|89.9|90.36|87.97|84.34|84.289|85.45|87.4|94.27|103.3|102.835|104.75|105.61|107.155|107.1|106.92|107|107.28|107.47|108.5|107.11|107.04|103.539|104.22|104.06|103.55|105.1199|104.72|105.48|103.27||103.68|98.87|99.27|100.53|99.4375|99.1|97.91|98.12|94.1099|93.15||93.75|94.22|92.59|92.73|95.68|95.82|96.205|96.48|95.64|97.19|96.4804|95.71|97.43|95.37|93.12|91.5|91.24||90.0509|87.98|90.29|91.24|90.68|91.66|91.8|92.92|93.63|91.41|87.33|87|83.82|83.5|84.06|83|82.4|85.35|90.645|82.7499|81.13|81.15|81.85|77.3175|76.25||77.74|79.35|78.73|80.86|79.24|80.66|83.84|79.71|76.74|77.47|81.47|85.92|84.69|82.53|86.44|87.375|87.49|89.21|90.6|89.34|88.9215|89.17|87.19|87.56|86.5036|90.495|92.7|90.98|91.52|91|93.29
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|163.5|163.5|167.88|167.07||168.36|165.62|162.165|162.03|155|155.52|152.86|152|154.9|146.21|146.485|148.23|147.865|144.01|145.525|148.02|151.1|150.51|146.71||150.59|149.28|149.35|149.8|149.2399|146.5|138.115|139.01|136.37|137.5975|136.1325||136.6793|137.95|139.69|140.24||139.74|140.68|140.64|140.06|143.88|141.22|141.8|141.7|141.05|141.58|139.27|135.88|139.6|142.25|145.01|143.55|140.2|141.33|140.72||141.23|138.84|131.63|133.0399|128.955|127.41|126.955|129.885|133.33|136.06|137.245|136.365|135.51|133.9|134.07|135.13|134.49|134.31|135.16|136.83|140.33|139.97|140.82|139.5555|137.79|139.2342|139.73|138.01|136.3955|135.2|134.84|133.83|128.14|129.55|130.54|133.36|138.11|143.86|143.49|140.25|140.33|138.97|138.51|137.63|137.7834|139.085|137.49|138.59|141.325|141.38|145.9599|142.61|144.4|146.5508|147.49|146.25|147.78|148.51|149.79|146.195|141.55|139.2099||139.52|139.25|138.69|139.525|139.335|140.861|132.0399|136.97|133.89|132.41|133.3299|131.1455|134.76|128.46|126.7711|126.6999|129.19|128.506|128.3599|125.32|122.545|120.077|123.08|124.15|124.39|123.5524|126.5383|129.06|127.25|119.37|118.28|118.36|116.83|120.51|120.98|122|123.71|122.0208|118.2|118.16||120.5899|121.43|121.59|114.97|116.28|113.98|113.2|114.65|112.92|109.27||107.2|110.11|108.85|110.404|110.94|113.95|113.1399|110.4|109.67|110|108.63|105.66|103.58|104.6|105.62|107.31|107.95||104.74|104.39|108.19|106.27|106.33|107.26|106.38|108.75|110.67|110.5|104.315|104.435|102.82|104.38|105.44|104.585|102.53|100.91|101.29|102.26|101.05|101.37|102.42|97.6063|93.365||94.32|94.9541|95.59|96|93.62|95.28|97.13|97.91|102.605|104.8775|102.52|107.01|106.9|106.39|109.2675|110.33|111.7|112.28|110.795|107.13|109.79|107.71|106.6499|106.22|105.015|106.4999|108.77|108.42|111.8347|111.07|113.3
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|117|115|112.94|106.23||106.43|106.995|107.73|108.01|108.92|108.95|107.1595|106.11|104.255|104.905|106.98|105.88|106.66|106.24|105.415|105.5065|107.06|103.49|102.035||104.4499|106.53|104.97|109.19|112.9|113.2699|115|127.18|127.49|125.18|123.54||122.25|123.32|123.55|123.005||122.92|124.77|126.13|124.185|126.95|127.875|127.44|128.83|127.97|131.5|131.43|136.95|120.53|120.77|119.532|119.15|117.89|117.16|116.01||117.135|115.78|112.05|110.79|107.285|108.545|108.56|106.76|108.8|112.605|114.2|112.85|110|110.96|120.36|126|124.95|124.1|124.91|128.18|130.35|132.635|133.29|134.015|133.72|135.96|133.34|131.295|128.92|124.5|123.77|123.06|122.15|125.85|129.43|129.07|128.625|131.54|131.8|126.145|125|122.45|121.28|121.22|123.37|123.96|124.68|123.313|126|126.81|129.285|127.42|131.44|132.81|133.18|130.41|130.97|130.96|131.74|129.28|127.24|127.16||127.26|129.53|129.648|128.76|129.76|129.675|126.57|126.91|125.045|122.21|122.33|122.0799|123.09|121.05|120.035|119.81|116.52|115.7899|117.185|117.59|119.65|123.79|116.13|116.21|117.25|117.36|118.81|117.64|115.22|112.0843|114.3555|114|114.625|116.395|116.725|119.025|121.75|120|121.7196|120||122.39|122.42|123.965|120|119.99|120.38|120.32|120.27|118.85|118.995||118.6175|120.8892|121.5325|122.17|122.3499|125.99|126.87|124.54|123.75|124.01|123.44|122.175|122.165|123.13|122.91|123.33|123.31||121.54|121.625|126.43|128.28|128.38|129.29|126.66|127.8|128.87|132.25|127.55|127.41|122.8772|123.52|126.45|128.55|135.75|138.15|138.93|136.6|135.28|135.66|137.33|131.8102|129.81||130.01|129.36|132.17|132.51|130.5208|133.54|135.49|133.75|135.65|136.61|141.64|141.91|141.1|139.04|140.12|140.975|140.53|142.96|143.315|141.97|140.06|141.32|141.82|139.75|138.66|138.27|139.0198|140.19|143.14|140.31|137.475
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|119.48|117.92|119.451|118.19||118.585|118.75|118.5|116.05|115.835|116.15|114.2|114.99|113.4499|111.1263|111.94|111.815|111.52|111.05|110.24|111.56|111.615|113.3107|110.495||112.06|112.205|109.4|106.19|105.45|104.62|103.75|101.8|102.05|100.49|99.352||98.79|100.18|101.085|101.06||101.15|100.8|101.18|100|100.66|99.135|100.2|100.92|101.55|100.415|98.36|95.37|97.05|93.03|91.35|91.11|89.985|90.74|90||89.71|88.7|85.79|85.575|82.495|81.49|80.21|81.695|82.24|82.98|83.83|83.35|83.36|82.41|83|81.74|80.52|83.13|84.21|84.86|84.44|84.22|83.52|84.25|83.355|83.27|82.86|81.86|81.89|83.89|83.91|82.27|81.38|81.65|82.715|84.195|85.475|87.375|87.66|87.03|87|85.09|86.19|86.485|86.44|88.07|89.82|88.73|89.32|89.89|88.99|88.3|89.24|90.25|91.27|89.46|90.34|90.25|90.16|89.37|89.06|87.76||88.105|89.52|89.46|89.13|89.67|90|87.6|87.74|89.34|88.49|89.1556|90.76|91.43|91.25|88.8|88.37|89.66|88.31|87.79|89.015|89.04|90.14|88.85|89.38|89.75|89.57|88.1377|88.43|86.585|87.87|89.11|90.1|89.98|91.21|92.75|94.851|96.3|95.65|95.84|98.66||99.5|97.79|98.18|95.52|95.74|94.7675|93.88|94.35|93.01|93.6||94.26|95.99|99.98|100.93|101.91|102.645|101.97|103.595|104.6399|103.165|105.36|104.145|103.58|104.66|105|104.9599|104.62||102.67|103.78|105.585|106.71|106.285|106.35|105.675|105.58|105.185|103.5425|99.17|99.88|98.26|98.4|99.11|101.81|94.91|92.55|92.72|93|92.43|92.67|92.89|88.58|87.98||89.89|89.56|90.425|90.15|89.19|90.56|93.37|88.48|89.05|87.68|94.725|99.27|97.4|96.13|99.085|99.8379|101.4299|101.89|100.85|97.99|100.095|99.74|98.055|98.53|96.21|96.61|99.57|98.26|97.05|99.03|97.9
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|20.22|21.3272|21.425|20.855||21.12|21.85|21.09|19.99|19.04|18.47|18.07|18.1|16.74|15.745|15.26|15.4299|15.9|16|16.24|16.125|16.525|16.385|15.35||16.58|15.865|15.17|14.94|14.86|14.38|13.936|13.3|13.31|12.88|12.39||11.975|12.055|12|12.11||12.02|11.97|12.395|12.13|12.05|12.05|11.95|13.08|13.4|13.4191|13.235|13.13|12.89|13.38|13.06|12.99|12.96|13.11|12.79||12.63|12.46|11.6653|11.38|11.17|11.15|11.29|11.86|12.01|12.73|13.035|12.87|13.1499|12.6|12.4|12.435|12.5099|13.3386|13.49|13.575|14.28|14.11|14.27|14.23|14.305|13.61|13.8159|13.4|13.75|14.56|14.74|13.915|13.63|13.84|15.04|15.23|16|16.41|16.49|16.815|16.17|15.84|15.89|15.9|16.155|16.85|17.48|17.27|17.5625|17.66|18.09|17.46|17.76|16.865|16.96|17.03|16.775|16.28|16.39|15.14|15.402|15.335||15.43|15.36|15.35|15.33|15.37|15.5401|14.35|15.01|15.375|15.1608|15.28|15.295|14.725|12.5|12.5|12.31|12.5844|13.33|12.728|12.605|11.71|12.38|13.54|14.07|14.18|14.24|14.54|14.65|14.24|13.97|13.87|13.77|13.31|13.8|13.68|13.91|14.79|14.03|13.9|12.97||13.1563|12.855|12.54|11.74|11.935|12.01|11.53|11.17|10.69|11.1488||11.74|10.97|11.36|11.48|11.7|12.04|11.875|11.5|11.36|10.995|10.16|10.03|10.225|10.355|10.3|10.61|10.635||10.66|10.985|11.11|11.28|11.295|11.18|11.305|11.75|12.05|12.15|11.4846|11.49|11.5|12.2|12.375|12.705|12.605|12.385|12.595|12.73|12.45|12.44|12.86|12.29|11.34||11.45|11.24|11.576|11.7|11.35|11.325|12.105|11.3982|11.23|11|12.44|13.23|13.38|13.75|14.275|14.3|14.41|14.59|14.72|14.4|14.84|14.88|15|14.88|14.66|14.255|14.14|13.935|14.54|14.2|14.26
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|151.09|148.56|143.11|137.42||135.38|128.78|126.4999|129.12|135.94|136.5|180.5899|183.23|185.4|181.74|185.9009|191.595|187.8099|195.7|203|202.46|199|194.7|193.92||194.35|195.01|190.55|183.2038|182.385|185|184.84|188.5498|186.46|185.94|180.97||176.72|174.55|166.73|165.04||164.81|165.2899|165.74|166.09|164.015|163.96|167.7811|171.33|171.81|171|160.92|159.07|156.11|152|150.69|151|146.25|148.605|149.49||148.67|151|151.31|143.72|138.835|142.46|141.8799|141.43|138.75|141.7999|145.68|145|147.1444|152.17|152.8021|152.95|152.31|153.49|153.565|160.105|165|165|164.88|166.3092|161.41|197.98|199.215|198.8415|192.76|192.175|193.33|196.24|196.535|201.89|204.8|205.47|206.89|204.2|203.27|196.53|194.71|195.555|193.87|195.16|190.5|192.73|185.315|182.64|180.48|180.95|181.196|178.44|181.66|189.48|197.785|181.585|182.775|175.59|175.46|172.4983|184|184.83||181.11|176.96|178.8|176.33|175.24|177.91|174.5434|177.98|176.0837|175|168.2|162.38|163.8|157.785|160.515|159.59|157.225|155.7483|159|161.75|160.49|162.52|164|169.88|166.745|169.42|180|190.81|183.15|183.4|204.39|213.4179|218.0347|221.1|222.66|226.8|235.88|237.5|234.51|242.5||242.56|268.15|311.525|298.39|297.9224|303.76|295.075|295.44|295.99|297.79||296.59|295.5|297.15|298.5|293.67|299.4999|299.48|300.355|298.05|294.5|296.985|297.335|303.9799|308.43|306.7|306.665|309.07||312.85|320.45|325.34|327.68|326.91|325.51|313.97|318.58|322.03|333|327.29|329.67|327.31|318.9|323.12|319.495|325.4875|327.97|325.44|320.64|315.88|333.22|332.975|321.48|321.525||329.4|340.88|347.79|351.95|351.58|350.84|351.79|358.89|352.585|359.97|357.495|329.32|332.16|331.015|326.18|324.17|325.34|315.46|314.48|317.9099|316.515|318.15|318.1658|317.15|313.31|314.97|326.84|335.69|338.33|335.67|324.21
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|255.58|251.18|250.86|252.06||249.79|247.35|244.08|248.18|250.305|252.98|251.035|266.63|268.74|265.01|263.83|262.84|262.4|265.985|264.41|261.7|263.13|264.08|267.1||269.44|269.37|264.45|261.025|261.21|262.37|263.08|262.4675|262.26|257.16|253.43||255.79|256.34|257.24|256.97||257.56|256.99|255.845|255.95|255.29|255.31|254.84|254.76|254.235|261.45|261.23|264.3475|264.2|263.9899|261.53|261.26|264|266.7|268.57||268.595|268.6|265.34|264.155|258.25|259.01|258.585|260.06|261.0525|268.02|268.3|267.53|264.82|264.66|265.56|244.3|242.9799|237.41|237.045|239.42|241|242.8303|242.38|243.34|243.95|244.48|245.2|242.705|241.34|240.87|238.945|238.03|237.1|240.505|244.9054|242.63|243.2|242.695|244.61|243.31|249.45|248.46|248.73|249.14|245.64|250.1|251.755|250.25|250.89|251.73|251.84|249.84|250.89|253|252.55|248.55|249.195|249.35|246.99|243.47|242.59|244.835||246.855|248.47|249.44|248.88|252.13|252.46|249.15|251.33|248.04|246.83|248.02|246.85|248.06|243.91|243.64|244.25|237.56|224.41|228.695|228.88|227.78|229.97|229.84|228.73|230.56|231.27|228.5|226.21|226.28|225.57|226.865|227.57|230.175|230.91|227.56|229.28|233.36|233.35|234.72|237.56||238.53|242.71|243.08|240.61|240.625|241.025|241.59|240.06|237|237.74||238.2702|239.57|243.72|244.26|242.42|243.22|244.64|244.99|245|244.67|244.18|243.98|243.82|245.69|246.625|246.64|247.2375||244.02|245.5|249.34|252.22|252.79|252.2|248.675|231.83|233.11|233.27|227.18|228.075|226.04|224.975|226.22|225.705|223.81|226.2|225.19|227.24|225.905|227.345|229.01|223.475|221.48||224.49|223.395|224.76|225.03|222.81|221.755|223.47|218.25|216.15|218.775|229.01|228.145|227.67|227.74|224.29|225.36|223.33|224.4844|224.1|224.21|226.5|228.22|228.97|229.09|227.7|225.34|227.63|231.68|236.83|234.5|232.485
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.575|54.9|53.44|52.96|52.39|51.74|51.55||52.14|52.82|53.705|53.63|54.36|54.7997|54.71|54.13|53.69|53.735|52.72|51.91|50.515|49.7|49.1|49.14|49.8||49.52|49.999|50.33|51.24|51.29|51.57|51.63|52.18|52.11|51.89|50.41|50.27|49.82|49.96|50.2|50.905|49.92|49.59|49.59|49.75|49.58|49.53|48.87|47.43|46.78||47.44|46.795|47.55|47.89|47.6|47.06|48.04|45.64|47.09|46.91|48.87|49.39|48.92|49.29|50.09|50|49.71|49.15|50.205|41.67|42.81|42.08|41.09|41.67|41.25|41.03|41.16|40.71|42.47|45.335|46.15
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|296.555|305.28|302.21|298.18||299.38|299.28|300.79|296|291.39|291.01|284.93|287.485|282.18|277.07|275|275.085|274.61|274.12|272.29|273.58|275.43|274.55|270.52||272.62|272.615|267.02|264.88|263.02|261.64|255.645|253.99|252.25|247.2825|241.92||245.2|244.16|245.6617|244.14||244.24|243.36|243.74|242.69|239.495|239.62|239.74|239.555|239.41|251.47|237.405|237.38|239.71|240.26|240.6725|239.68|237.555|238.02|240||240.175|239.37|234.6616|236.4|232.47|229.12|228.94|230.95|232.31|237.815|239.45|236.52|235|233.46|237.14|234.61|230.925|231.17|233.52|236.79|237.365|238.21|238.9357|238.24|237.07|238.03|240.46|236.95|233.53|234.37|235.77|234.93|233.38|236.36|235.38|234.92|235.52|235.225|235.02|232.67|228.665|227.86|228.015|227.5951|222.865|226.03|228.12|226.612|228.18|228.35|230.995|227.65|226.8|227.02|228.225|224.02|225.16|227.0874|229.02|226.05|222.93|223.43||226.58|227.22|227.66|228.79|228.05|229.15|235.71|217.2318|218.19|214.9276|218.44|219.69|222.11|216.01|212.155|213.2925|214.6165|214.255|214.79|212.69|210.64|218.2|219.96|220.91|221.1|220.91|220.33|220.7|218.67|218.89|218.7|217.955|216.03|220.035|220.55|221.915|226.14|223.62|223.6|223.36||224.65|222.83|223.86|214.95|216.28|216.0401|213.9|215.36|213.26|215.47||215.5499|219.04|219.56|217.69|219.95|223.95|223.91|220.95|216.72|214.97|213.921|214.87|212.74|213.939|218|198.66|198.57||193.8155|197.14|201.305|204.46|205.015|205.64|202|202.995|204.79|203.72|195.18|196.35|190.37|190.86|193.34|194.32|192.27|190.09|190.495|191.84|189.24|189.85|192.1|183.54|179.69||182.67|183.63|186.26|187.835|185.84|183.156|187.88|177.8725|180.86|180.8577|197.77|203.71|202.69|203.49|206.445|208.16|208.285|209.89|209.13|205.34|208.5|209.59|211.4899|211.97|207.78|206.245|210.345|213.275|216.48|215.95|212.48
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|1.58|1.605|1.648|1.6599||1.74|1.9|1.67|1.7|1.65|1.68|1.62|1.69|1.67|1.7|1.6384|1.61|1.67|1.72|1.81|1.82|1.9|1.84|1.855||1.93|1.975|1.95|1.98|2.02|1.98|1.81|1.75|1.755|1.77|1.825||1.71|1.685|1.715|1.7||1.7275|1.76|1.77|1.7|1.77|1.83|1.85|1.92|1.9787|1.97|1.94|1.826|1.855|1.91|1.93|1.906|1.905|1.96|1.96||2.06|2.1352|1.81|1.78|1.86|1.82|1.9|1.83|1.825|1.9699|2.015|1.99|2.14|2.115|2.16|2.185|2.18|2.24|2.25|2.165|2.22|2.22|2.28|2.2|2.25|2.32|2.425|2.45|2.4|2.57|2.6057|2.57|2.52|2.615|2.69|2.74|2.63|2.61|2.51|2.6|2.44|2.565|2.416|2.48|2.53|2.66|2.79|2.71|2.735|2.73|2.59|2.44|2.4499|2.47|2.45|2.48|2.52|2.27|2.405|2.41|2.41|2.415||2.37|2.45|2.44|2.425|2.42|2.405|2.27|2.385|2.405|2.38|2.45|2.31|2.36|2.37|2.135|2.165|2.335|2.44|2.465|2.5|2.6026|2.6|2.59|2.65|2.69|2.91|2.98|2.9|2.82|2.85|2.88|2.75|2.72|2.7452|2.63|2.67|2.685|2.79|2.65|2.24||2.22|2.2|2.225|2.145|2.15|2.15|2.2|2.16|2.07|2.06||2.06|2.105|2.145|2.14|2.215|2.24|2.245|2.39|2.26|2.195|2.25|2.28|2.35|2.36|2.36|2.47|2.52||2.405|2.31|2.41|2.5|2.42|2.665|2.85|2.83|2.77|2.73|2.865|2.79|2.69|2.65|2.6099|2.565|2.6|2.49|2.475|2.485|2.415|2.42|2.46|2.36|2.335||2.42|2.34|2.56|2.47|2.33|2.4|2.505|2.46|2.42|2.58|2.695|2.71|2.79|2.745|2.83|2.845|2.845|2.8|2.77|2.69|2.68|2.64|2.5791|2.615|2.53|2.47|2.5|2.38|2.48|2.58|2.67
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|202.19|198.25|201.155|200.235||201.6|205.7|206.045|203.35|202|199.35|193.995|191.32|190.19|186.8|185.32|185.56|186.44|187.905|189.285|189.97|192.41|192.68|195.51||198.5049|199.4318|200.24|200.43|201.92|201.075|195.8|198.68|199.89|203.3|196.91||192.41|192.78|192.41|192.52||191.555|191.76|191.24|186.98|189.555|186.17|185.11|187.08|188.58|187.7399|186.21|185.29|184.7|186.23|187.7|190.35|191|192.11|192.42||193.66|190.845|185.865|185.935|184.11|182.205|182.61|183.465|184.665|189.44|191.38|190.475|190.47|189.27|191.53|192.3|192.61|192.62|191.38|194.4|195.9275|202.475|206.0799|205.595|203.73|204.89|205.97|201.75|199.42|201.78|202.07|200.745|198.06|197.58|198.58|199.161|201.72|200.11|198.01|197.8887|196.86|196.33|195.74|195.39|194.37|195.775|197.21|196.85|198.16|197.85|197.51|196.95|198|200.84|199.555|196.81|196.67|198.89|199.73|197.33|195.9099|195.09||197.95|198.235|198.4999|198.64|197.21|198.54|195.08|196.07|196.39|194.67|194.16|196.0099|197.0399|194.34|189.59|190.075|192|191.32|190.965|190.95|188.69|191.74|191.03|184.7|169.5025|169.42|168.825|169.12|166.94|166.605|167.42|167.66|165.22|169.32|168.5|168.96|170.855|169.02|168.69|168.055||167.915|166.87|167.53|163.42|169.32|161|159.41|159.01|156.47|152.965||152.39|152.28|153.59|153.215|154.84|156.49|156|155.415|156.345|155.73|156.5155|155.37|155.39|156.05|156.35|159.4299|157.9||155.06|156.13|157.96|160.94|160.33|160.4599|158.96|158.71|158.15|159.1948|153.11|152.87|150.9|150.66|151.87|150.9457|148.75|146.13|145.64|140.3408|139.52|138.79|138.59|133.52|132.78||136.29|136.14|137.24|136.5764|135|133.94|137.64|133.055|131.925|133.35|140.03|144.14|142.08|141|144.29|145.14|147.17|148.18|146.31|141.3|143.2418|144.38|142.01|142.13|140.57|140.39|143.04|144.45|150.57|150.69|151.905
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|1.0799|1.03|1.2734|1.23||1.2175|1.24|1.325|1.37|1.43|1.46|1.36|1.37|1.47|1.4474|1.53|1.56|1.745|1.74|1.7499|1.76|1.82|1.68|1.68||1.755|1.9|1.68|1.71|1.79|1.8799|1.92|1.98|1.99|1.98|1.9||1.74|1.755|1.79|1.73|1.66|1.71|1.79|1.9175|2.03|2.1099|2.23|2.37|2.48|2.7|2.832|3.02|3.08|2.775|2.9|2.8901|3.16|3.74|3.28|3.11||3.13|3.02|3.1844|3.13|2.98|3|2.985|3.19|3.03|3.2287|3.35|3.3365|3.39|3.1899|3.37|3.8|3.6|3.63|3.8|3.88|3.96|4.2443|4.52|4.35|4.1|3.96|4.2|3.86|4.229|4.5544|4.595|4.46|4.58|4.88|4.575|4.7544|5.17|4.96|5.6793|6.1561|6.39|6.8|6.97|6.592|6.838|6.8|6.622|7.052|5.748|6|5.87|5.8|6.798|6.734|6.8|6.802|6.996|7.198|7.276|7.17|6.756|6.84||7.334|7.198|7.198|7.168|6.8|7.178|6.28|6.572|7.198|7.362|7.2|7.266|5.976|5.934|5.922|6.334|7.398|7.756|7.424|7.798|7.654|8.498|8.8|10|13.566|12.3|11.48|12|10.398|8.776|8.28|8.398|8.284|8.894|9.078|9.403|9.998|10.38|9.886|10||9|9.236|9|9.202|10.58|9.99|9.98|9.992|10.298|10.8||10.0985|10.144|11.6|11.5|12.8|13.6|14.398|14.4|15.113|16.2|16.12|16.066|15.39|15.684|16.568|17.998|17.942||17.81|16.798|17.8|18.154|18.564|18.55|17.98|17.89|16.644|16.042|14.88|14.092|14.54|13.52|13.304|13.254|12.702|12.572|13.084|13.222|12.822|12.424|12.992|12.5|11.6||11.86|11.6|10.95|12.514|12|13.5|13|13.414|13.75|13.6|13.2|15.31|15.382|16.6|17.232|18.178|19.2|18.778|16.748|16.186|17.8|17.868|17.2|17.4|16.998|18.38|18.8|19.7|20.5|21|20.3
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|49.23|49.18|49.105|50.39||50.88|50.58|50.5499|51.13|52.05|50.41|47.9|48.15|46.33|46.15|46.11|46.14|45.47|45.06|44.1|44.26|45.35|44.41|43.9216||43.87|44.07|43.465|42|41.6|41.61|41.36|41.6396|41.74|42.6|42.5364||42.702|42.37|42.31|42.68||42.8409|42.6|44.58|50.975|60.51|60.24|60.37|60.55|60.55|59.95|59.14|59.745|60.41|60.03|61|60.745|59.57|60.05|59.91||59.77|59.17|57.4|58.625|56.84|56.14|56.5475|57.385|57.73|59.15|60.275|61.12|62.8681|62.48|63.07|62.94|62.65|62.8|61.86|63.375|65.736|66.56|67.07|66.66|65.22|64.9636|65.9|66.285|65.18|65.205|64.7|64.25|64.1|66.16|64.78|64.61|63.57|63.49|63.14|63.75|62.897|60.6|56.32|55.3|54.07|54.88|55.77|55.935|56.77|57|57.93|57.8595|57.1|57.155|57.78|56.79|57.88|57.67|58.16|56.972|56.78|57.61||57.68|56.615|56.93|56.495|56.795|57.03|55.17|55.49|55.7|54.91|55.15|54.85|55.26|53.5|52.2|52.6663|52.37|53.26|54.67|56.592|56.82|58.785|59.76|59.89|60.6985|61.02|58.7|59.5|49.32|49.5|50.5|50.62|50.05|51.52|51.44|51.51|51.79|53.68|53.63|52.5892||53.25|53.77|53.22|55.04|53.5275|53.65|53.54|54.89|54.32|53.71||54.315|55.35|55.49|56.985|56.28|56.01|56.62|56.11|56.47|55.602|56.17|56.01|55.73|56.2|54.28|53.82|53.25||51.2|51.44|53.71|54.45|53.63|53.85|52.36|51.48|51.9908|52.45|51.69|51.78|51.97|51.31|51.81|52.615|53.15|53.06|52.34|52.48|52.49|53.01|53.5|52.72|53.15||54.27|55.07|56.26|56.26|54.95|55.26|55.486|57.7|58.605|59.97|60.92|54.77|54.44|54.38|54.43|54.42|53.83|53.95|54.41|53.4|53.565|53.06|53.53|53.95|51.72|51.72|51.58|52.46|54|53.75|52.0843
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|115.28|114.86|117.14|115.35||115.547|122.83|120.775|121.19|121.175|121.45|120.66|121|118.97|114.52|112.8|113.21|114.778|114.69|114.9499|117.995|119.27|118.78|115.47||115.68|117.98|116.21|116.23|110.465|110.09|109.1|109.76|109.24|106.8335|105.875||104.59|105.1|106.2546|106.82||106.725|106.76|106.2241|106.97|105.85|104.435|102.695|102.9499|104.1|107.63|107.88|105.1|104.35|105.35|102.98|117.09|110.87|109.96|106.67||108.05|107.36|103.94|102.95|98.9|98.78|96.7675|99.215|99.08|102.095|103.31|103.29|103.97|104.1313|104.21|105.79|105.03|104.795|104.74|105.315|108.895|110.13|112.05|111.05|109.06|111.88|107.57|106.82|105.65|105.18|106.05|105.78|102|102.92|104.78|105.41|107.64|108.9625|109.13|105.78|105.22|106.09|107.05|107.35|107.005|109.88|104.67|103.42|104.83|105.2|108.56|106.57|105.8769|110.37|110.42|109.61|111.395|113.04|114.49|112.1644|109.43|108.61||110.83|110.95|110.9925|111.46|111.52|112.36|105.31|107.2|108.81|108.08|109.195|108.6|110.24|101.05|95.85|96.56|95.94|95.51|95.57|93.765|92.4|93.43|96.87|96.11|96.09|95.4|95.095|97.32|94.71|91.83|91.38|90.24|90.155|92.79|93.33|93.98|95.43|93.26|93.7|92.24||95|93.89|92.88|89.73|90.56|88.72|88.205|91.16|86.99|86.42||87.045|87.89|88.8872|87.52|88.19|90.58|89.22|88.43|88.015|86.495|91.115|83.13|81.4399|82.23|82.86|83.12|82.5408||80.54|80.7075|83.345|84.47|82.45|82.8091|81.8|82.27|83.145|83.05|77.26|76.73|75.282|75|76.025|75.3036|74.175|72.94|74.67|75.39|74.49|74.67|76.36|71.795|69.01||69.47|69.24|69.71|70.92|69.51|70.377|73.69|71.785|74.62|72.14|75.52|79.7|77.1559|76.82|80.565|81.45|81.44|81.41|81.48|80.265|80.98|81.83|82.508|82.44|80.88|79.265|79.625|81.8|84.9725|88.86|86.94
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|18.27|18.36|18.7|18.89||18.88|19.14|19.8125|20.2997|19.655|19.8|19.73|20.73|21.195|19.27|19.14|20.84|21.375|21.11|21.3|21.7353|21.77|22.11|22.675||24.36|23.6|23.07|23.44|23.495|23.415|21.645|22.045|21.35|21.43|20.085||20.16|20.27|19.5|19.51||19.63|19.135|19.39|19.41|19.12|18.455|18.33|18.83|19.34|19.96|19.6867|19.02|19.3|19.64|20.12|20.155|20.6|20.45|20||20.09|19.78|18.225|17.5|17.79|17.45|17.105|17.04|17.365|18.1|18.165|17.91|17.23|16.17|16.69|16.8287|16.9|17.175|16.72|16.45|17.7|18.17|18.22|18.44|17.83|17.605|17.525|17.265|16.89|16.8657|17.39|17.12|16.74|16.825|16.52|16.79|17.1|17.9673|18.82|18.87|20.62|20.4|20.14|19.75|19.33|20.055|20.38|20.41|21.4|21.54|21.96|21.12|21.7499|21.44|22.555|22.08|20.49|20.5|20.47|19.23|17.99|17.42||18.135|18.325|19|18.98|19.08|19.625|17.68|18.57|18.44|18.5|19.115|19.22|19.665|18.48|17.35|17.645|18.455|18.35|18.155|17.095|17.23|15.255|15.2624|15.625|15.07|15.1265|16|17.32|16.37|15.29|14.06|14.035|13.64|14.115|14.03|13.75|13.91|14.205|14.075|14.05||14.405|15.18|14.7|14.46|14.485|14.495|15.01|15.06|14.72|14.6||14.11|13.71|14.165|14.07|14.22|13.825|13.18|12.88|13.06|13.6|13.16|12.75|12.68|13.25|13.31|13.15|13.09||12.76|12.65|12.98|13.19|13.02|13.92|12.855|13.025|12.67|11.79|12.07|11.98|11.7456|11.9491|12.39|12.76|13.24|13.07|12.99|12.93|13.19|13.18|13.42|12.35|11.79||12.64|12.52|13.14|13|11.9|12.76|12.94|15.26|15.98|15.77|14.635|14.55|12.87|12.35|13.53|13.315|13.66|13.8|14.2|14.41|15.03|14.7989|14.9517|14.999|14.2689|14.56|13.6079|13.57|13.5701|15.0463|14.1902
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|3.5|3.5|3.54|3.45||3.475|3.425|3.66|3.74|3.76|3.59|3.525|3.51|3.6|3.742|3.73|3.71|3.67|3.65|3.685|3.57|3.61|3.52|3.56||3.555|3.64|3.68|3.715|3.65|3.77|3.7468|3.99|4.06|4.1|4.0222||4.01|4.03|4|3.98||4.1|4.09|4.1954|4.16|4.1663|4.21|4.21|4.25|4.35|4.42|4.41|4.3|4.29|4.25|4.25|4.2|4.23|4.26|4.1||4.06|4.035|3.955|3.81|3.83|3.94|3.97|4.07|4.17|4.25|4.31|4.29|4.32|4.28|4.21|3.785|3.7|3.72|3.84|3.72|3.79|3.86|3.81|3.68|3.6799|3.695|3.7|3.57|3.5562|3.6|3.6|3.48|3.49|3.59|3.63|3.625|3.7887|3.825|3.94|3.945|4.005|3.96|3.92|3.63|3.5487|3.645|3.7125|3.73|3.655|3.64|3.63|3.63|3.766|3.775|3.7|3.8|3.846|3.825|3.81|3.775|3.73|3.7||3.77|3.74|3.745|3.78|3.84|3.75|3.59|3.71|3.84|3.77|3.725|3.74|3.835|3.855|3.88|3.99|4.24|4.47|4.52|4.5|4.4|4.52|4.57|4.69|4.75|4.755|4.93|4.9|4.745|4.585|4.66|4.635|4.64|4.73|4.75|4.86|4.95|4.96|4.97|4.975||5.03|5.05|4.97|4.775|4.8|4.8999|4.85|4.78|4.565|4.595||4.63|4.725|4.775|4.795|4.89|4.995|4.9299|4.92|4.95|4.96|4.93|4.86|4.815|4.79|4.93|4.88|4.755||4.58|4.67|4.72|4.895|4.925|5.025|5.04|5.07|5.3|5.34|5.205|5.34|5.52|5.43|5.485|5.5899|5.41|5.3|5.3|5.3|5.25|5.23|5.03|4.98|4.96||4.97|5.15|5.11|5.09|5.02|4.995|5.0882|5.0345|4.99|4.91|5.24|5.395|5.3388|5.265|5.295|5.34|5.4599|4.485|4.46|4.37|4.59|4.745|4.75|4.785|4.703|4.88|4.87|5.02|5.152|5.24|5.09
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|220.76|218.41|223.3974|222.47||221.62|227|229.3|223.38|218.58|213.19|204.99|182.02|176.515|170.775|162.85|163|158.37|155.675|157.105|158.87|162.2|160.96|158.7136||160.59|159.05|156.76|155|155.04|157.84|156.49|157.26|157.75|151|146.85||142.17|143.84|144.9955|146.0685|145.11|146.34|144.67|144.79|142.305|144.705|146.82|149.5|151.98|155.339|157.25|155|150.91|147.685|145.83|143.82|146.34|146.44|146.6088|148.27||149.18|147.33|143.545|139.15|134.49|131.81|132.79|137.38|140.55|142.15|141.13|135.02|138.89|136.38|139.455|140.37|135.99|144.275|145.6042|150.41|153.6791|147.3|150.8|150.16|147.54|146.97|150|146.39|143.78|147.5|147|144.66|141.37|145.78|149.225|148.43|152.11|151.66|148.395|145.1|144.495|144.9|145.19|144.64|142|145.385|147.34|144.83|146.04|145.42|145.99|141.38|142.49|143.95|145.85|146.024|143.23|145.66|150.245|147.69|146.05|148.165||152.57|154.3999|153.64|154.31|154.72|155.2|144.9|147.97|149.72|146.85|149.43|150.36|154.99|143.68|141.06|142.885|148.895|153.67|149.0321|150.295|149.785|154.94|158.88|160.395|160.05|157.39|155.3|153.62|151.07|153.48|153.74|153.23|146.8|149.065|151.25|152.71|154.005|152.35|151.77|153.05||154.85|152.2|149.9253|146.85|149.18|148.015|145.65|146.13|141.355|142.05||142.53|142.206|142.72|140.755|142.61|146.03|144.99|143.77|141.92|140.69|137.64|137.2|133.83|136.37|139|140.2|139.74||135.165|135.479|139.3|142.66|143.17|142.1518|141.18|144.46|148|147.02|134.97|135.54|130.46|128.67|112.305|113.51|108.81|106.2175|107.71|109.28|107.1|106.94|109.33|101.49|97.52||99.21|98.42|101.22|102.12|99.36|102.65|108.18|100.875|99.9299|98.93|114.5599|121.92|115.75|115.35|120.52|122.52|125.805|127.15|125.01|121.96|124.885|124.27|120.4|119.03|117.18|118.57|120.42|118.9|121.415|124.12|125.6375
00718|1167331|/equities/sotera-health-co|R1000GROWTH|17.73|17.48|17.56|17.37||17.435|17.39|17.565|17.7|17.72|17.8|17.975|18.19|18.65|18.49|18.26|18.76|18.55|18.835|18.99|19.05|19.205|19.04|19.01||19.385|19.405|19.205|19.23|19.14|19.85|18.98|18.8508|18.89|18.425|17.94||17.83|17.805|17.78|17.73|17.7|17.825|17.45|17.325|17.33|17.205|17.04|16.87|17|16.98|17.01|16.99|16.75|16.79|16.75|16.655|17.24|17.455|17.62|17.75||17.49|17.48|16.85|16.51|16.13|15.85|15.32|15.79|15.9|16.48|16.355|16.235|15.84|15.84|16.34|16.7|17.78|16.99|16.66|16.65|16.77|16.76|16.96|17.15|17.005|16.905|17.015|17.04|16.3|16.52|16.285|16.045|15.785|15.79|16.08|16.24|16.5434|16.3|16.185|16.22|16.23|15.91|15.99|15.859|15.585|16.08|16.42|16.215|16.095|16.5409|16.64|16.335|16.29|16.225|16.15|16.03|15.9|16.12|15.89|15.64|16.27|16.33||16.4|16.5|16.51|16.51|16.42|16.55|16.21|16.34|16.27|15.82|15.85|15.89|15.755|14.87|14.11|14.05|11.43|11.18|11.48|11.48|11.41|11.89|12.2|12.45|12.39|12.46|12.675|11.885|11.47|11.45|11.35|11.35|11.44|11.71|11.8|11.94|12.13|11.68|11.73|11.69||11.8|11.84|11.78|11.36|11.44|11.38|11.275|11.32|11.355|11.42||11.1154|11.285|11.68|11.715|12.095|12.48|12.51|12.58|12.48|12.415|12.53|12.38|12.37|12.37|12.395|12.4399|12.475||12.235|12.32|12.79|12.84|12.78|12.89|12.855|13.22|13.51|13.825|13.285|13.365|13.24|13.05|13.18|12.55|12.54|11.545|11.34|11.435|11.47|11.32|11.28|10.67|10.83||10.54|10.62|10.64|10.72|10.65|11.24|11.435|10.66|10.57|10.49|11.34|11.525|11.69|11.79|11.805|11.905|12.05|12.95|12.38|12.01|12.26|12.36|12.02|12.03|11.66|11.515|11.44|11.96|12.2|12.25|12.16
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|193.43|193.56|195.6599|192.55||194.28|207.975|208.47|203.48|203.98|202.86|199.6|199.1|195.175|186.62|183.95|182.26|176.55|177.53|185.56|181.91|182.81|180.57|173.44||175.3|175.63|173.05|172.13|170.79|172.43|173.1|172.495|174.045|177.5|176.585||171.765|173.645|174.24|176||178.06|178.36|175.95|176.98|176.62|172.95|169.59|171.745|174.31|173.86|172.64|167.05|167.89|168.2|170.67|172.94|169.32|169.4911|168.355||167.07|166.42|161.79|159.43|159.73|156.36|156.765|158.88|157|158.845|159.83|154.26|153.9|153.55|156.6399|154.86|154.75|156.61|159.85|163.25|164.7298|163.1|158.5|153.99|152.08|154.82|156.24|147.315|144.39|148|148.97|148.54|147.12|148.37|149.47|146.75|144.04|145.925|147|145.035|141.74|139.71|140.47|140.13|138.25|137.75|139.85|140.8|141.09|141.25|140.99|141.8999|132.21|133.98|136.44|133.43|135.475|135.56|136.1|130.94|129.85|130.029||132.71|133.16|133.065|133.51|134.3|132.84|126.49|128.71|128.43|126.94|131.0112|129.6199|129.8499|126.65|123.23|123.87|125.07|123.92|124.16|122.935|125.185|129.06|129.15|129.8|131.405|131.01|130.02|133.47|134.66|135.8|132.0886|131.32|129.31|133.71|134.7|137.92|139.57|136.545|137.43|134.94||135.21|134.34|131.915|130.71|132.2083|132.3|129.1|129.54|127.7099|131.67||134.16|134.41|134.99|133.51|132.23|131.9|135.19|135.58|135|135.745|137.28|137.11|142.42|124.82|127.31|129.1|128.79||129.12|131.78|135.58|136.06|136.48|135.16|134.175|135.8|137.71|138.175|131.035|132.23|131.975|133.14|135.3|135.245|132.89|130.18|129.63|129.315|127.77|127.85|127.25|117.6605|118.06||120.13|119.78|120.41|122.88|121.2|119.19|123.38|117.755|114.965|113.3499|122.0597|127.57|125.2|125.6|128.74|129.74|130.11|128.75|127.88|124.7|128.545|128.69|127.28|125.945|127.52|126.88|126.39|123.39|123.21|127.865|127.675
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|212.94|212.8499|214.6|211.51||207.16|214.03|216.66|216.005|212.105|212.19|208.32|207.035|205.03|205|204.57|201.91|199.51|203.75|204.755|207.6399|205.895|204.77|206.11||209.18|213.02|211.66|208.92|200.21|204.76|202.44|203.37|204.47|205.975|211.37||214.735|216.51|217.91|217.96||218.11|217.51|216.41|215.17|215.41|216.14|213.2285|208.48|209.73|205.6793|200.28|205.44|206.7|202.6|201.08|196.42|195.96|194.15|194.86||194.09|188.335|182.63|180.24|190.25|191.1|186.97|184.98|184.83|187.005|181.8287|180.2799|184.73|183.195|188.07|190.235|188.23|189.875|190.84|190|189.58|187.89|189.495|190.305|188.56|187.6|189.28|191.36|190.56|193.52|192.25|193.07|190.935|190.815|194.95|199.83|203.25|198.59|199.76|199.505|201.1|208.48|206.27|200.02|196.565|202.98|202.84|201.26|203.36|203.41|204.095|204.23|212.49|204.1|203.17|197.51|198.78|200.71|195.63|190.63|189.58|190.029||190.2799|190.2|187.15|185.97|186.26|187.9929|184.55|184.85|186.9099|188.415|192.705|194.76|191.51|187.01|181.5|165.5064|161.68|167.39|167.155|168.285|168.55|169.66|169.33|170.98|171.05|170.33|168.4|167.88|168.91|171.78|172.4|169.825|169.58|174.87|176.51|172.9025|173.04|172.95|175.89|177.2075||178.62|178|181.34|182.6|179.39|176.67|177.33|177.2226|176.025|178.72||178.6799|167.97|169.08|164.25|165.29|165.5033|165.3|166.905|170|169.81|166.11|163.655|159.7|158.26|159.69|159.659|160.125||158.51|159.9|162.84|164.11|165.495|164.15|162.81|165.22|165.21|163.198|172.44|171.26|170.46|168.56|167.92|166.915|165.56|163.71|163.335|161.2|157.44|156.585|154.515|148.43|149.39||150.31|150.86|150.8|150.15|145.915|147.21|150.3|147.69|145.295|146.91|158.14|159|154.14|153.47|152.33|154.485|158|154.84|153.32|151.24|151.91|150.92|146.724|147.03|145.6|146.735|149.06|149.26|144.73|146.58|152.49
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|56.47|57.19|58.38|58.16||57.57|57.52|56.9|57.02|57.81|59.6|58.1|58.99|58.455|59.355|60.12|60.68|60.09|59.81|59.19|59.53|61.72|60.83|59.91||60.775|62.17|61.08|61.01|61.34|61.86|60.58|58.88|58.5|59.31|58.3299||58.57|58.795|58.6|58.65||58.66|58.1|58.13|57.07|56.84|56.405|56.6|55.87|55.85|55.03|54.635|53.83|53.23|54.1|54.09|53.44|54.31|53.895|54.48||55|54.27|52.53|52.6|51.13|50.62|50.09|51.2|51.62|51.62|52.67|51.95|51.02|50.93|55.43|63.545|65.98|66.72|66.5|68.8625|67.685|68.91|69.27|70.135|69.64|68.22|67.68|66.67|65.955|65.97|67.23|66.51|65.35|65.74|65.93|65.896|67.2032|69|69.36|68.49|67.45|67.44|67.45|67.61|66.975|68.05|68.86|68.175|67.5|67.53|67.5525|65.66|66.7|67.175|67.26|65.44|65.46|65.38|63.79|63.565|62.18|62.04||60.93|62.37|62.14|61.09|60.415|60.58|59.16|60.34|60.6199|59.565|59.49|59.44|60|57.115|56.59|56.51|57.24|57.66|64.91|60|58.51|58.83|59.17|59.63|59.33|59.54|59.52|59.725|58.57|57.965|58.73|58.64|58.6|58.78|58.64|58.315|59.06|58.0499|59.19|59.89||59.95|59.31|59.79|59.22|58.92|58.2|59.94|59.77|59.36|58.7794||57.655|57.4927|57.55|56.6|56.98|57.185|57.265|58.17|58.035|57.37|57.4|57.415|56.59|55.4|55.425|55.05|55.11||53.9397|53.995|53.985|55.03|55.407|55.6|55.105|54.51|54.9|55.334|53.625|53.825|53.97|53.55|52.98|51.55|50.7899|41.22|41.2|41.27|41.12|40.93|41.54|40.02|39.795||39.9|40.21|40.86|40.64|40.025|40.51|40.065|39.5025|40.14|38.31|38.36|39.965|39.305|38.6|38.05|38.23|38.71|39.4895|39.25|38.32|38.44|38.295|37.46|38.7|38.5|39.4|39.235|39.13|39.7|41.3|42.63
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|353.2|348.45|343.36|345.52||337.16|332.43|325|324.9999|332.66|330.59|327.461|334.805|337.1523|334.79|333.41|336.14|338|342.22|337.39|342.92|349.74|351.075|353.885||359|360.48|353.91|360.25|357.6|357.13|361.69|356.77|348.9799|343.99|329.75||329.06|328.37|334.3122|338.7399||340.108|339.81|336.37|330.36|312.55|312.36|312.85|315.86|318.545|315.63|310.225|316.95|317.42|316.56|317.725|310.08|311.5899|316.22|317.99||317.92|315.48|308.3|304.94|313.01|311.275|314.71|316.07|317.84|326.5|334.33|334.125|337.5699|323.6|323.74|318.84|316.71|318.67|318.15|316.045|313.56|317.26|318.97|320.4689|318.113|316.88|319.91|314.08|307.49|312.84|318.55|316|313.47|317.9667|322.6999|321.585|322.27|323.22|323.31|322.7995|323.1217|323.22|325|324.455|318.8|321.8075|323.44|322.055|323.75|321.89|324.4075|331.545|324.32|322.82|322.645|322.48|317.52|325.3699|325.56|323.16|318.91|316.245||318.28|318.64|336.44|333.31|313.49|313.17|310.24|309.11|308.16|309.38|310.71|313.515|318.225|316.26|315.59|321.89|316.92|316.57|338.915|338.23|326.47|326.9|327.62|326.6705|327.55|323.74|324.56|322.17|319.84|326.535|324.18|322.7|320.06|322|323.22|315.33|317.255|318.355|324.51|328.02||324.67|320.81|328.635|328.43|326.8|322.88|319.59|320.005|319.86|317.025||311.6|308.29|307.56|307.05|307.27|305.27|304.79|305|304.8|302.21|301.85|302|302.12|303.32|300.67|297.41|274.395||268.99|269.9593|278.63|280.14|282.13|279.32|275.64|270.505|271.73|268.6|269.8|272.46|269.66|265.23|266.71|263.58|258.495|251.25|251.39|249.5794|248.54|247.9|248.385|242.495|243||247.35|251.7|256.015|256.1203|251.78|255.395|254.925|248.57|246.975|256.75|271.5|272.97|271.25|269.41|269.65|272.56|272.36|272.41|268|262.35|265.89|266.03|262.13|261.85|256.86|252.49|255.945|256.69|264.69|265.52|266.99
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|64.765|61.73|62.99|60.91||59.25|59.42|60.54|62.06|62.4973|62.91|61.405|60.93|62.37|57.69|56.575|57.795|57.4|59.35|60.62|62.45|65.99|65.26|62.21||60.95|62.1|62.22|65.16|64.74|66.889|63.82|61.43|59.32|55.745|54.94||54.855|56|56.44|54.38||54.79|56.16|56.8|56.95|54.98|55.8291|55.44|56.33|55.22|53.47|53.34|52.94|51.66|50.2199|42.52|43.4999|44.225|44.38|41.59||40.8999|39.21|37.455|37.095|36.1|35.4495|34.87|36.08|36.33|36.21|36|35.43|35.97|36.08|37.38|39.01|36.22|36.645|35.28|35.58|38.05|35.23|35.08|34.21|32.77|31.74|31.97|31.65|31.06|31.34|31.1514|29.735|29.48|30.135|30.45|30.27|29.255|29.74|30|29.9293|29.75|27.3|26.69|26.29|25.99|25.995|26.2525|26.78|27.6|27.71|27.93|27.52|28.06|26.965|27.1|25.8|25.71|26.21|26.74|25.7|24|22.7||23.46|25.47|23.03|22.06|22.36|22.62|21.84|22.5|23.26|22.84|22.85|22.65|22.81|22.39|21.46|21.59|21.9|20.59|20.61|20.66|18.86|19.5024|20.105|20.98|21.75|21.48|21.5|22.2|21.44|20.2|19.23|18.58|18.57|19.17|19.07|19.985|20.62|20.2|20.63|21.15||21.14|20.46|20.61|19.57|19.72|19.145|19.708|19.73|18.92|19.035||18.87|18.98|19.225|19.3462|20.78|22.4|23.25|23.3299|22.16|21.3623|20.595|21.52|21.44|21.57|21.11|22.23|22.8||22.52|22.99|23.06|23.82|23.22|23.735|23.23|23.42|22.8399|22.47|19.8735|20.3|19.58|19.44|19.8|20.06|19.69|18.99|19.16|19.055|18.74|18.73|18.62|17.975|16.51||16.22|16.16|16.6992|18.15|17.85|19.355|20.68|18.13|17.87|17.45|18|19.43|19|18.61|19.76|19.89|20.565|21.17|21.6246|21.49|22.72|21.81|20.475|20.4386|18.97|18.06|17.83|17.5|18.58|20.17|21.67
00724|48413|/equities/commscope-hlding|R1000GROWTH|19.3|18.9|19.43|19.29||19.22|19.47|19.88|19.91|19.72|19.12|18.38|18.87|18.98|19.1042|18.99|18.9599|19.08|18.62|18.5286|18.04|18.5|18.22|18.38||19.36|19.95|19.54|19.765|19.85|18.57|17.94|18.35|18.62|18.66|18.44||18.39|18.365|18.26|18.315|18.09|18.264|18.365|18.55|18.395|18.45|18.58|18.9409|19.8199|20.53|20.55|20.41|20.07|19.97|19.18|19.055|19.6885|20.1|19.98|19.82||19.99|19.43|18.91|17.56|18.0499|17.28|16.93|17.14|17.095|17.95|17.98|17.65|17.34|16.82|16.84|16.935|16.1768|17.13|17.93|17.12|16.175|16.14|16.317|16.235|16.18|15.99|15.84|15.77|15.395|15.865|15.805|15.6|15.49|15.73|15.67|15.27|15.44|15.74|15.945|16.15|16.28|15.57|15.805|15.79|15.745|16.3999|17.125|17.06|16.9794|16.64|16.535|16.79|16.8|16.545|16.73|16.83|16.48|16.5|16.4784|16.53|16.505|15.9699||16.3489|16.48|16.61|16.49|16.21|16.03|15.75|15.715|16.035|16.12|15.625|15.28|15.45|15.71|15.85|15.7363|15.005|15.06|15.6483|15.15|7.935|8.49|8.62|8.68|8.135|8|8.27|8.44|7.78|8.09|7.93|7.7653|7.52|8.01|7.87|7.905|8.01|8.105|8.365|8.62||8.67|8.37|8.25|8.58|8.28|8.39|7.83|7.4392|6.48|6.42||6.1453|5.85|5.98|6.195|6.35|6.42|6.23|6.27|6.07|5.98|6.11|6.03|6.01|6.21|6.3|6.21|6.285||5.9499|5.61|5.87|5.94|5.96|5.95|5.89|5.87|5.87|5.55|4.925|5.07|5.055|4.87|4.845|4.82|4.73|3.76|4|4.02|3.95|3.93|3.87|3.27|3.3032||3.6029|3.62|3.66|3.58|3.44|3.71|4.08|3.85|3.91|3.93|5.04|5.455|5.48|5.36|5.51|5.62|5.936|5.95|5.855|5.61|5.615|5.55|5.27|5.3|5.12|4.96|5.0081|4.815|5.23|5.66|5.81
00725|1164707|/equities/curevac-bv|R1000GROWTH|||||||||||||||||||||||||||||||||||4.665|4.68||4.55|4.51|4.33|4.35|4.31|4.35|4.355|4.155|4.19|4.31|4.66|4.98|5.055|5.16|5.195|5.135|5.21|5.31|5.16|5.22|5.23|5.2|5.425|5.55||5.49|5.29|5.15|5.16|5.25|5.26|5.29|5.31|5.315|5.35|5.39|5.3|5.23|5.25|5.27|5.3|5.33|5.36|5.36|5.37|5.38|5.38|5.38|5.41|5.41|5.4|5.38|5.37|5.38|5.41|5.405|5.38|5.4|5.42|5.44|5.435|5.43|5.4382|5.45|5.405|5.405|5.4|5.39|5.38|5.365|5.38|5.39|5.37|5.37|5.37|5.37|5.38|5.38|5.4|5.41|5.39|5.39|5.388|5.41|5.36|5.38|5.39||5.39|5.4|5.4|5.42|5.45|5.48|5.46|5.46|5.5|5.5|5.535|5.51|5.54|5.51|5.445|5.46|5.46|5.47|5.495|5.47|5.42|5.415|5.44|5.44|5.47|5.47|5.47|5.48|5.44|5.42|5.43|5.45|5.49|5.46|5.49|5.47|5.485|5.51|5.43|5.44||5.45|5.42|5.45|5.45|5.41|5.45|5.45|5.39|5.42|5.55||5.55|5.575|5.56|5.66|5.72|4.28|4.51|4.56|4.5|4.51|4.68|4.775|4.82|4.725|4.795|4.5312|4.445||4.28|4.17|4.28|4.305|3.87|3.755|3.4691|3.56|3.6451|3.7|3.585|3.63|3.49|3.51|3.64|3.7862|3.6|3.75|3.755|3.59|3.3803|3.31|3.32|3.27|3.24||3.16|3.21|3.29|3.29|3.19|2.99|3.02|2.89|2.75|2.76|2.9|2.875|2.81|2.93|3.33|2.9|2.92|3.1|3.02|2.98|3.065|3.105|3.1|3.105|3.14|3.18|3.23|3.195|3.1|3.19|3.21
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|5.59|4.84|4.74|4.43||4.5951|4.75|4.8199|5.08|5.015|5.04|5.09|5.07|5.25|5.12|5.6|5.78|5.87|6|6.064|6.4|6.7899|6.596|6.54||6.92|6.74|6.745|7.08|7.25|7.92|6.72|6.91|6.99|6.33|6.15||6|5.86|6.03|6.235||6.296|6.485|6.8|6.4257|6.585|6.88|6.785|6.665|7.225|7.17|7.77|7.55|7.42|7.58|7.74|7.12|7.45|7.525|8.26||7.94|8.07|8.08|7.03|6.9699|7.42|7.75|8.14|8.96|9.29|9.455|8.62|8.12|6.59|7.37|7.52|7.38|7.76|8.02|7.61|8.25|8.55|8.48|8.385|7.29|6.92|7.53|7.56|7.25|7.51|7.84|7.89|7.79|8.22|8.7|9.6|9.47|9.69|8.83|8.33|8.8|8.41|8.8172|8.98|9.21|8.48|8.095|9.45|10.28|10.49|10.87|9.82|10.5|10.38|10.7|6.43|6.4|7.32|6.85|6.07|5.4|5.19||4.93|4.5|4.97|5.28|5.87|5.08|3.71|3.63|4.1|3.95|3.53|3.06|2.6|2.67|2.36|2.02|1.93|2.24|2.58|2.57|2.2|2.1|2.25|2.29|2.75|2.5699|2.91|2.59|3.99|4.97|2.31|2.02|1.49|1.11|0.9195|0.9|0.885|0.798|0.766|0.632||0.623|0.5785|0.6|0.588|0.5938|0.5399|0.5496|0.5701|0.553|0.5878||0.602|0.5749|0.578|0.5914|0.61|0.6599|0.613|0.6588|0.6915|0.7272|0.6446|0.6033|0.65|0.682|0.711|0.6978|0.7137||0.688|0.7039|0.74|0.795|0.793|0.7853|0.7492|0.7753|0.7398|0.7256|0.7531|0.912|0.9198|0.77|0.7581|0.773|0.7925|0.7624|0.8123|0.838|0.78|0.865|1.07|0.9975|0.9539||0.9685|0.97|0.98|1.0395|1.03|1.06|1.1|1.08|1.095|0.9999|1.03|1.06|1.06|1.11|1.17|1.22|1.23|1.25|1.25|1.215|1.27|1.24|1.16|1.23|1.16|1.21|1.24|1.19|1.3|1.23|1.23
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|9.7|9.67|9.9|9.55||9.6|9.71|9.97|10.11|9.93|9.915|9.93|9.855|10.075|10.265|10.08|10.14|10.23|10.44|10.535|10.54|10.835|10.28|10.79||10.84|11.055|11.31|11.18|11.24|11.05|10.85|10.44|10.425|10.425|10.39||10.34|10.6|10.6|10.565||10.56|10.53|10.615|10.56|10.83|10.3985|10.23|10.21|10.245|10.18|10.086|9.83|9.97|10.2|10.28|10.36|10.22|10.21|10.205||10.22|10.24|9.985|10.095|10.005|10.225|10.54|10.745|10.8|11.125|11.505|11.46|11.465|11.01|12.02|11.57|11.2|11.39|11.59|11.495|11.82|11.95|12|12.065|11.82|11.525|11.71|11.68|11.39|11.845|11.99|11.855|11.515|11.72|12.09|12.25|12.61|12.86|13.02|12.66|12.625|12.95|13.005|12.685|12.79|13.195|13.25|13.085|13.495|13.205|13.185|12.925|13.06|12.935|13.16|13.07|13.095|13.33|13.44|12.8|12.81|13.09||13.615|13.77|13.605|13.615|13.736|13.815|12.855|12.61|12.965|12.855|12.77|12.75|12.75|12.47|12.51|12.66|13.46|13.38|13.38|13.24|13.48|13.83|14.17|14.67|14.565|14.39|14.55|14.65|14.575|14.455|14.34|14.2899|13.88|13.89|13.66|13.42|13.665|13.46|13.925|13.695||13.35|12.855|12.32|11.925|11.88|11.78|11.84|11.875|11.725|11.895||12.055|11.985|11.98|11.66|11.85|12.27|12.355|11.905|11.41|11.295|11.075|10.84|11.08|11.175|11.36|11.255|11.21||10.895|11.01|10.655|10.855|10.695|11.228|11.005|11.29|11.23|11.29|10.68|10.375|8.8|8.79|9|9.045|8.95|8.63|8.755|8.755|8.6|8.59|8.49|8.01|7.88||8|8.225|8.395|8.48|8.385|8.7796|9.085|8.575|8.74|8.74|9.53|9.945|9.92|9.875|10.47|10.455|10.095|10.12|10.31|10.305|10.43|10.24|10.3|10.31|9.76|9.91|10.13|10.31|10.91|10.94|10.7
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|6.76|6.66|6.66|6.82||6.85|7.04|7.09|7.285|7.26|7.5|7.74|7.96|8.445|8.79|9.22|9.45|9.735|10.11|10.145|10.185|10.205|9.85|9.56||9.635|9.61|9.41|9.45|9.425|9.75|9.87|9.65|9.7|9.18|9.04||8.87|8.94|8.91|8.92||9.05|9.1353|9.295|9.155|9.17|9.125|8.855|8.83|8.91|9.205|9.42|9.3|9.33|9.61|9.72|9.705|9.44|9.08|9.19||9.28|9.19|8.9|8.73|8.44|8.35|8.275|8.3204|8.45|8.905|8.7583|8.62|9.08|11.115|11.71|11.68|11.88|11.78|11.655|11.66|12.29|12.615|12.94|12.8|12.8299|12.73|12.49|12.5094|12.63|12.85|12.46|12.23|12.37|13.11|13.12|13.3|13.52|13.69|13.88|13.77|13.64|12.32|12.38|11.82|11.57|11.8|11.985|11.69|11.9|11.835|11.865|11.59|11.445|11.33|10.93|10.94|11.09|10.76|10.75|10.59|10.84|10.77||11.0216|11.02|11.16|10.92|11.42|11.55|10.93|10.965|11.27|11.34|11.23|11.04|11.26|10.87|10.99|11.38|11.615|9.82|10.01|9.99|9.715|10.25|10.73|11.08|11.22|11.235|11.32|10.92|10.8|10.5|10.69|10.68|10.59|11.15|11.16|11.375|11.71|11.54|11.445|11.25||11.5|11.595|11.98|11.855|11.655|11.45|11.05|10.755|10.6|10.69||10.69|10.94|11.06|11.12|12.03|12.41|12.33|12.02|11.9|12.21|12.13|11.5791|11.34|11.475|11.49|11.73|11.75||11.525|11.605|11.6|11.73|11.805|11.97|11.685|12.2899|12.22|12.5|12.21|12.2999|11.915|13.1775|13.06|13.47|13.94|14.035|13.93|14.39|14.49|14.725|15.38|14.62|14.67||14.17|14.16|14.35|14.485|13.1799|10.61|9.915|9.85|9.92|9.72|10.03|10.31|9.97|10.1|10.12|10.22|10.52|10.89|11.12|10.755|10.77|11.15|11.11|11.39|10.95|11.02|11.24|11.3|11.7|11.95|12.045
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|||||||||||||||||13.06|13.02|13.01|13.02|13.02|13.02|13.02|13.03||13.03|13.03|13.03|13.03|13.03|13.035|13.035|13.03|13.02|13.02|13.02||13.01|13.01|13.02|13.01||13|13.01|13.01|13.025|13.05|13.02|13.01|13|13|13|13|12.99|13|12.98|12.98|12.98|12.98|12.96|12.935||12.93|12.91|12.9|12.88|12.89|12.88|12.88|12.88|12.88|12.9|12.89|12.89|12.91|12.88|12.9|12.87|12.87|12.88|12.87|12.87|12.88|11.265|10.835|10.73|10.635|10.628|10.75|10.425|10.06|10.17|10.0058|10.3409|10.36|10.57|10.63|10.54|10.53|10.76|10.68|10.5|10.89|10.91|11.43|11.365|11.23|11.15|11.12|11.08|11.69|11.72|11.625|11.53|10.855|11.58|10.588|9.79|9.63|9.66|9.31|9.12|9.18|9.165||9.36|9.325|9.109|8.77|8.83|8.95|8.52|8.58|8.755|8.695|8.62|8.57|8.695|8.335|8.38|8.89|7.36|7.33|7.565|7.52|7.825|8.04|8.22|8.3|8.425|8.345|8.39|8.48|8.365|8.23|8.39|8.43|8.405|8.798|8.28|8.605|8.86|9.23|9.255|9.23||9.41|9.39|9.535|9.59|9.405|9.26|9.275|9.355|9.175|9.44||9.5235|9.53|9.71|9.88|10.29|10.68|10.81|10.815|10.72|10.835|10.895|10.63|10.635|10.55|10.63|10.51|10.485||10.34|10.71|11.005|11.18|11.385|11.7195|11.655|11.94|11.925|11.82|11.605|11.445|12.67|11.41|11.61|11.81|11.72|11.63|11.86|11.75|11.605|11.54|11.32|10.75|10.7||11.06|11.15|11.165|11.396|11.23|11.41|11.7|10.935|10.9|11.32|12.3|12.7|12.4|12.25|12.95|13.05|13.38|13.56|13.345|13.34|13.765|13.71|13.3751|13.55|13.21|13.395|13.38|13.3|13.37|13.97|14.145
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|477.63|474.02|472.12|481.38||474.75|470.79|466.85|454.94|450.435|458.93|456|450.36|438.9999|437.8899|432.375|438.82|439.97|450.985|453.965|449.9|448.68|454.61|454.325||456.79|459.5499|454.96|451.9|452.39|451.19|449.59|443.7899|443.79|441.1999|432.1076||430|442.66|435.76|436.2083||435.935|437.8799|442.49|435.62|432.5975|435.36|432.38|436.005|432.615|433.505|426.87|422.91|421.01|427.4|429.9999|436.96|441.38|444.6099|445.0656||443.9999|444.15|445.33|445.69|435.215|447.0706|439.23|439.9099|446.42|453.915|455.135|449.01|439.26|439.99|444.62|443.545|450|442.53|459.385|482.57|476.85|440.95|438.135|439.09|439|445.059|447.58|445.78|440.77|437.48|439.62|437.8|431.41|432.17|437|439.71|440.15|444.96|445.25|445.4|449.39|454.38|460.91|462.94|457.01|462.19|459.16|456.44|456.7675|462.99|459.3|447.98|451.96|462.465|460.06|460.11|467.1374|470.665|466.41|462.88|462.12|474.89||459.96|455.43|458.66|457.14|461.015|465.135|455.825|464.09|456.225|448.0843|449.825|449.65|454.4475|443.14|436.905|437.845|435.1903|429.05|431.6599|426.83|424.87|423.36|433.81|469.715|473.56|470.76|471.32|468.46|462.559|454.18|458.7659|459.725|458.9398|462.59|465.62|465.735|471.13|474.24|468.32|473.6569||474.9|486.575|487.975|508.705|562.765|558.035|557.58|558.03|553.33|551.385||552.5|551.075|555.22|556.835|558.96|558.62|553.88|560.1|565.6556|563.575|569.98|570.34|572.226|578.565|576.96|580.5|581.2||570.16|572.23|579.54|583.96|583.795|581.03|566.22|560.33|566.7|575.41|574.07|583.115|583.37|579.505|579.6|581.23|577.44|581.51|583.02|570|559.95|569.155|593.805|581.73|581.56||583.76|591.2|602.13|604.91|597.915|596|588.38|587.53|598.04|616.35|623.605|620.43|621.52|620|614.65|616.88|614.82|611.89|608.91|598.96|604.75|607.09|611.47|611.99|598.53|594.615|598|602.85|609.155|604.94|600.8
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|754.87|729.6|718.4006|708.38||736.5199|725.28|728|731.14|714.9999|634.9999|583|579.51|575.134|556.705|580|569.62|561.55|549.89|557.19|559.89|570.24|567.07|572||560.87|570.85|591.64|601.88|583.63|563.4699|559.09|569.64|570.58|579.58|581||565.07|572.45|571.39|575.1|571.23|575.1099|578.65|580.49|565.66|562.11|560.93|560.645|571.99|580.58|587.6999|595|587|594.99|579.71|579.6399|563.87|579.92|574.9|583.85||585.9444|573.9999|560.01|534.85|559.53|553.48|549.5|565.66|570|586|588|593.4|636.875|701.7132|789.0694|790|772.5|803.595|793|796.28|780.23|762.92|754.6052|740.28|721.4253|722.5|734.716|760.505|757.92|772.63|771.5|773.9499|691.67|704.31|705.78|691.515|675.5595|680.17|689.36|688|676.6599|674.9999|676.25|654.17|646.08|651.94|657.12|649.8999|639.0488|627.8|611.875|617.78|620.135|608.94|621.095|616.183|599.61|588.68|577.05|567.59|546.26|528.8||535.2|532.29|543.9895|537.055|525.66|514|399|396.81|402.66|408.61|424.1699|473.99|488.7906|478.3698|473.9999|480.19|468.9999|468.3199|444.53|448.18|430.175|444.26|455.31|473.723|460.48|451.775|453.49|454.56|445.26|464.68|461.7197|451.42|421.97|416.9999|413.52|405.07|407|408|419.1|422.7694||424.5|413.164|410.07|412.53|406|398.74|401.1|399.8|389.815|380.4275||384.86|384.1|395.85|390.02|403.43|408.77|417.17|417.735|410.93|406.1|416.61|403.675|396.47|398.76|410.11|408.85|408.19||396.54|396.725|401.845|429.5|430.495|437.08|427.13|455|464.995|435.9|413.52|363.07|354|346.465|344.58|343.39|343|327.22|326.405|322.16|318.145|315.58|312.3|297.04|294.45||309.21|315.34|319.21|318.85|313.0699|306.17|320.605|298.59|294.365|287.245|304.46|330.11|316.8301|310.39|312.575|317.7|323.485|335.84|337.81|321.37|324.01|322.19|318.49|322.775|322.41|308.26|317.5403|309|312.77|320.76|329.48
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|12.965|13.2|13.15|12.56||12.605|12.54|13.37|13.615|13.33|13.33|13.66|13.725|14.54|15.01|14.65|14.965|15.385|15.21|15.62|15.62|15.37|15.13|15.2||15.42|15.6|15.77|15.75|15.95|16.105|15.83|15.7391|15.65|15.7|15.28||15.235|15.3007|15.28|15.19||15.13|15.36|15.53|15.85|15.72|15.615|15.58|15.535|15.61|15.45|15|14.87|16.13|16.01|16.36|16.61|16.44|16.45|16.31||16.22|16.14|15.8198|15.855|15.46|15.545|15.74|15.94|16.15|16.35|16.3|16.6|16.505|16.48|17.17|17.215|17.08|16|16.06|16.285|17.12|17.385|17.52|17.92|18|18.25|17.72|17.4|17.25|17.4|17.64|17.67|17.71|17.91|18.63|19.04|19.375|19.21|19.605|19.68|19.71|19.58|19.49|19.49|19.3|19.49|19.69|19.795|20.04|20.29|20.4|20.44|20.76|21.24|21.12|20.775|21.07|21.7056|21.55|20.965|21.935|22.17||22.415|22.555|22.545|22.86|23.06|23.47|22.97|22.79|22.77|22.605|22.76|22.89|23.165|22.76|22.95|22.9|22.915|22.26|22.4|21.975|22.47|22.47|22.855|23.76|23.365|23.4|23.755|23.55|23.25|22.765|22.76|22.67|22.215|22.395|22.46|22.545|22.93|22.47|22.26|22.1||22.2182|22.06|22.25|21.175|21.29|21.45|21.41|21.815|21.575|21.48||21.65|21.54|21.565|21.58|21.8641|22.48|22.645|22.5|22.435|22.16|22.345|22.34|22.32|22.3|22.58|22.915|23.08||22.8|22.87|23.13|23.545|23.6|23.625|23.51|23.41|23.45|23.19|22.62|22.5|22.205|22.25|22.49|22.165|22.21|25.4|25.81|25.53|25.27|25.36|25.805|25.48|24.77||24.75|24.9647|25.24|25.1|24.76|24.5699|24.98|24.89|25.34|25.62|26.36|26.4|26.27|26.1|26.13|26.2|25.86|25.79|25.45|25.83|26.16|26.15|26.35|26.27|26.51|26.54|27.319|27.8198|28.19|27.805|26.825
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|199.18|200.935|203.2646|204.49||204.32|208.92|197.55|194.97|195.13|194.385|188.4899|188.58|184.42|181.44|179.27|178.26|180.11|180.9|182.02|182.915|184.755|185.535|183.255||185.02|183.07|180.2|176.67|175.185|174.35|171.81|170.1|170.02|170.08|163.26||163.75|165.33|164.07|164.35||162.655|162.735|163.1053|162.2135|161.927|161.105|161.09|163.645|165.93|164.815|159.935|162.4709|163|165.235|165.59|167.54|165.34|164.5|161.9||162.005|161.41|155.41|157.29|158.68|157.93|157.235|156.67|158.345|161.49|161.46|161.64|161.99|159.05|161.17|161.28|157.52|156.3025|157.83|167.39|173.635|167.975|170.065|168.75|166.81|168.49|169.78|167.115|165.69|167.68|169.532|170.21|171.715|171.83|174.64|173.83|176.249|177.2|174.99|173.84|173.47|172.66|171.65|170.93|170.825|172.87|173.94|172.93|173.275|171.895|171.535|169.65|170.79|171.37|173.19|169.915|170.43|171.18|173.62|172.38|169.25|170.26||173.655|174.19|174.23|173.76|175.64|176.46|170.9|172.32|171.9|171.245|169.79|173.04|173.95|172.475|175.48|179.5|179.1478|180.31|182.855|177.87|177.405|181.045|180.565|179.53|180|180.37|177.3|178.705|178.15|177|176.11|175.38|172.13|173.71|173.95|174.19|176.3|176.9899|175.05|175.48||175.77|173.55|172.73|168.042|170.11|169.89|169.78|169.49|166.52|167.08||166.65|166.78|166.08|164.81|165.07|166.62|167.35|166.98|167.495|166.46|166.52|166.145|163.37|164.0543|164.68|162.66|162.5||158.22|159.22|159.87|160.28|159.56|159.76|159.25|161.09|162.22|161.89|159.12|159.61|156.5999|156.395|156.905|158.65|158.03|159.24|154.38|154.9518|153.93|153.55|150.405|145.73|144.215||144.79|143.62|145.55|146.09|145.3099|142.955|145.28|134.78|133.76|140.235|145.99|149.94|147.63|147.99|152.42|155.44|154.6499|154.0201|151.25|150.2|151.43|152.735|153.93|153.42|151.11|151.485|153.895|156.31|160.1501|159.5875|159.03
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|0.4385|0.4047|0.3963|0.3742||0.41|0.3946|0.4675|0.6228|0.662|0.6745|0.7|0.7727|0.85|0.8948|0.88|0.8933|0.8599|0.9244|0.9895|1.01|1.025|0.9972|1||1.0481|1.04|0.9836|0.9969|0.9969|0.9966|0.904|0.822|0.8232|0.7|0.719||0.72|0.7492|0.7478|0.73||0.7089|0.7151|0.7571|0.7477|0.733|0.69|0.6819|0.725|0.737|0.7267|0.689|0.69|0.72|0.7151|0.7323|0.6942|0.67|0.678|0.6768||0.6722|0.7077|0.6508|0.649|0.5829|0.5708|0.5514|0.5867|0.5959|0.639|0.645|0.6633|0.6755|0.6899|0.7729|0.855|0.8489|0.8465|0.82|0.87|0.9191|0.9568|0.99|1.01|1.01|0.9736|1.02|1.03|0.99|1.03|1.1|0.9161|0.98|1.045|1.09|1.09|1.14|1.16|1.18|1.09|1.07|1.13|1.12|1.13|1.155|1.17|1.17|1.16|1.195|1.26|1.25|1.16|1.14|1.11|1.14|1.18|1.25|1.29|1.28|1.26|1.28|1.3||1.29|1.3305|1.34|1.38|1.4295|1.35|1.26|1.2387|1.27|1.275|1.1553|1.11|1.145|0.94|0.8844|0.943|0.8884|0.9669|1.04|1.82|1.785|1.92|1.96|2.01|2.11|2.1|2.28|2.29|2.21|2.24|2.18|2.25|2.225|2.28|2.32|2.315|2.33|2.44|2.39|2.43||2.505|2.39|2.43|2.42|2.35|2.32|2.23|2.21|2.17|2.23||2.245|2.23|2.21|2.195|2.305|2.445|2.38|2.48|2.175|2.21|2.35|2.365|2.29|2.295|2.38|2.36|2.325||2.245|2.37|2.46|2.57|2.47|2.58|2.62|2.73|2.976|3.05|3.28|3.4|4.78|4.51|4.23|4.17|4.335|4.295|3.875|3.9275|3.995|4.08|4.26|4.26|4.25||4.81|5.6399|5.58|5.77|5.7001|5.605|5.705|6.08|4.3891|4.31|4.095|4.185|4.38|4.42|4.67|4.675|4.58|4.575|4.7|4.53|4.36|4.5|4.34|4.225|4.18|4.155|4.03|3.91|3.82|3.57|3.68
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|114.96|114.68|114.44|111.85||111.92|112.81|112.63|112.15|112.09|113.53|115.85|115.715|112.295|108.27|104.755|105.285|104.475|105|104.845|104.36|103.59|102.925|103.555||105.28|105.835|105.08|106|106.28|104.53|104.105|104.37|106.78|106.31|104.82||103.93|104.06|104.045|103.64||103.185|103.58|103.82|103.27|105.03|104.49|102.6|101.58|97.92|96.3|95.415|96.46|97.9999|99.675|100.115|99.54|98.68|98.38|97.975||97.99|97.58|97.25|98.265|96.59|95.85|95.94|97.73|100.73|102.29|100.405|100.95|100.08|98.32|100.44|99.15|98.96|97.54|97.36|96.86|97.36|98.94|99.37|99.855|100.07|100.69|102.85|95.04|94.13|93.125|91.4|91.545|91.57|92.46|92.465|92.84|94.9999|96.17|97.03|97.535|97|96.835|97.43|97.31|96.28|96.29|95.14|95.21|95.795|95.71|96.76|95.625|96.78|97.5|97.59|94.96|94.66|94.3|94.55|92.73|98.42|99.05||100.89|100.65|101.15|100.98|100.949|102.355|101.17|101.07|100.22|100.84|101.28|102.02|102.92|101.61|101.87|101.58|101.18|99.56|99.46|98.58|99.31|99.79|101|102.04|102.56|104.37|106.865|106.46|108.74|106.545|106.81|106.97|106.83|107.67|107.715|107.94|109.235|109.48|109.12|108.79||108.045|107|106.07|103.4|105.23|105.38|104.39|105.05|104.42|103.86||103.61|101.62|101.71|101.38|101.76|100.68|102|101|100.02|98.5|98.45|98.36|97.991|98.77|98.7|98.61|98.605||97.785|98.42|98.6|100.2|100.235|99.78|100|100.17|98.37|99.12|97.7|98.16|98.07|98.37|98.04|97.75|97.34|98.48|97.45|90.14|89.8|90.03|89.19|87.2|84.99||85.85|85.71|86.33|86.485|84.575|83.92|83.9|82.87|84.05|87.21|89.4|90.68|90.37|89.59|89.825|90.19|89.345|88.96|88.82|89.3|91.12|90.96|90.55|90.41|89.07|89.865|89.575|91.615|93.735|92.04|89.46
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|30.4364|30.13|29.87|30.25||30.83|31.08|30.79|30.535|30.02|29.9|29.79|30.04|28.83|27.99|27.85|27.38|27.2199|27.57|28.02|28.11|28.3599|28.2|27.5||27.35|27.8|27.645|27.175|26.99|26.16|26.68|26.29|26.49|26.42|26.65||26.5|26.57|26.42|26.78||26.78|27.735|28.2|28.6341|29|29.88|30.59|30.54|31.02|30.81|30.215|30.2217|30.3|30.455|31.05|30|29.35|29.71|28.84||28.54|28.438|28.39|28.61|27.84|27.52|27.78|28.03|28.1|28.04|27.84|28.015|27.28|26.98|26.93|27.3899|27.63|27.74|27.235|27.04|27.98|28.39|28.3|27.96|27.81|28.69|28.98|29.202|28.6801|28.55|27.54|27.44|27.34|27.49|27.49|27.635|27.65|27.61|27.92|28.61|27.3561|27.01|27.32|26.8694|27.09|27.2299|27.03|27|28.155|28.26|28.5|28|28.15|28.07|28.21|28.05|28.545|29.01|29.275|28.88|29.24|30.27||30.42|31.63|30.83|30.9|31.61|31.45|30.63|31.09|31.31|30.835|30.44|30.3438|30.78|30.9|30.79|30.5|30.6521|30.4|30.16|29.43|28.79|29|30.14|30.25|30.66|30.82|31.185|31.05|30.2032|29.26|29.52|29.2|28.19|28.48|29.23|29.27|29.73|28.81|28.86|28.92||29.2|29.4007|28.57|27.51|27.42|27.05|26.85|27.235|27.21|26.62||26.76|26.695|26.93|27.55|27.7601|28.28|28.87|28.32|28.342|29.18|33.475|33.19|33.02|33.93|34.17|34.34|34.4||34.16|34.33|35.17|35.8172|35.8|35.955|35.51|34.66|35.16|35.515|34.9|35.13|34.56|34.49|34.6842|34.84|34.45|34.68|34.23|34.43|34.21|34.68|35.14|34.715|34.035||33.75|33.47|33.99|34.42|34.025|33.76|33.9596|33.5375|33.74|32.34|34.23|34.205|33.7|33.97|34.405|34.16|33.75|33.56|34.1|34.64|34.81|34.8|35.265|35.852|34.8|34.8733|35.78|37.94|38.21|37.0152|35.76
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|332.8|343.76|345.46|299.0099||291.93|282.72|282.125|289.86|280|281.32|298.97|287.46|285.8|288.43|289.77|288.03|287.05|288.28|290.3667|291.89|293.15|292.1|292.87||293.35|288.65|283.35|278.49|273.44|267.28|264.5|255.77|255|260|260.03||262.77|260.98|259.98|260.57||261.65|257.24|252.84|247.52|245.49|242.04|242.44|238.37|243.705|235.73|227.7|229.48|228.52|227.04|225.45|226.55|226.495|227.1972|228.185||228.88|225.21|219.565|217.78|218.85|220.146|215.315|215.48|217.26|222.25|222.7|224.84|223.015|220.36|217.33|221.5|221.52|223.04|218.69|228.025|229.185|228.53|231.52|228.58|226.52|226.04|225.09|222.89|220.6|223.91|225.7|221.8098|219.75|220.25|220.3|222.51|231.47|233.56|235.917|232.9302|231.11|231.63|231.73|226.165|223.16|220.4|218|216.38|216.63|222.6|219.71|215.04|216.2379|213.865|212|206.99|210.26|203.1|197.705|199|197.2868|197.58||198.39|197.43|197.39|198.54|200.025|199.72|197.4099|197.23|197.86|199.48|200.06|195|195.51|204.51|202.94|204.375|203.7535|204.56|202.76|202.15|201.99|205.11|203.81|204|203.2|204.33|205.39|206.3435|206.0099|208.89|211.3899|211.43|209.66|209.615|211.11|208.1456|204.2|204.3299|206.0615|208.19||211.88|208.35|209.14|210.33|208.88|207.9154|208.145|210|209.6164|208.3306||191.225|190.9899|190.97|190.04|190.455|193.71|192.28|192.27|191.28|190.85|190.135|190.48|190.3|190.114|189.63|191.61|192.34||191.6|191.61|196.31|199|198.54|198.765|197.34|197|198.34|196|192.78|193.355|193.98|191.94|190.23|192.585|194.64|192.78|196.12|196.59|192.95|192.875|195.1225|189.0813|189.35||192.33|192.11|194|193.1946|191.89|189.5|189.385|184.14|185.07|190.83|195.65|199.48|198.5|195.04|198.81|199.0956|199.99|199.18|201.67|198.53|201.195|196.665|191.73|193.46|189.02|188.07|188.66|192.225|196.4535|199.32|200.515
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|122.2899|119.67|119.16|118.67||116.83|119.57|116.99|116.432|116.4188|115.59|114.07|115|117.09|119|119.65|100.26|101.59|102.585|102.01|102.01|103.93|103.145|101.26||102.64|103.92|103|103.515|103|108.4|109.37|105.4|108.93|108.97|107.1||104.88|105.8099|104.55|103.09|100.95|102.15|101.89|102.27|100.6|104.545|105.0468|105.84|104.51|103.085|102.34|101.645|101.435|101.24|99.74|96.31|95.975|92.93|92.62|89.1||87.89|86.35|85|86.09|84.43|84.26|84.485|82.82|83.35|85.96|86.69|83.44|82.6|82.25|81.575|82.6778|80.25|81.5|82.08|83.575|87.6|90.575|90.74|90.9499|104.0792|103.56|104.1|102.53|100.505|99.24|100.63|99.67|98.53|98.76|102.1|101.95|102.47|103.85|104.79|104.155|102.745|103.35|107.55|106.6|110.825|113.905|114.035|115.45|116.1|119.26|121.19|119.04|120.3|119.79|118.26|116.15|116.955|119.902|124.88|124.46|125.45|123.3112||121.1|118.44|117.2|114.72|113.185|109.16|104.92|106.25|106.99|106.23|105.17|104.35|106.83|103.7899|102.42|102.1723|105.49|108.16|106.37|105.33|104.55|110.4691|112.4|115.39|119.2|126.5|108.38|108.85|107|105.74|102.67|101.61|97.92|99.115|101.21|105.5|106.058|106.855|106.04|106.75||107.66|109.08|107.05|104.76|105.36|102.12|103.13|102.36|101.125|102.56||103|104.175|104.5|106|107.85|111.68|111.8|112.34|109.79|110.236|107.45|105.92|105.2313|106|108.1265|108.665|109.03||102.8698|127|127.95|131.58|128.25|128.85|127.49|131.52|130.405|133.43|125.74|127.67|121.42|118.45|120.58|118|112.71|111.52|112.14|110.51|110.57|112.33|113|107.52|104.28||105.94|105.15|107.2|113.3009|109.86|113.42|118.635|110.74|109.29|108.61|102.87|119.19|114.63|112.11|115.315|119.47|122.7856|125.71|125.36|118.33|119.83|119.97|117.96|118.97|120.388|121.57|126.35|124.79|124.8|131|137.23
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.625|39.74|39.52|37.67|36.8|36.74||36.45|35.745|35.1|35.34|36.06|35.93|36.305|36.54|36.765|36.4399|36.16|35.99|35.75|35.76|36.24|36.26|36.33|36.89|37|37.97|39.47|40.19|39.84|39.59|39.17|38.9|39.09|39.1|38.59|38.7|38.85|39.24|38.89|38.93|40.29|40.41|40.1|39.61|39.32|39.18|38.58|38.9122|39.98|40.08|38.81|39.07|39.385|38.5296|38.815|38.8|39.07|39.025|39.1|39.73|40.9|41.14|41.3|41.23|41.32|41.42|42.29|42.105||42.08|41.905|41.8787|41.51|41.06|41.53|40.1|39.775|40.72|41.25|41.39|41.05|41.19|40.57|40.11|40.4524|40.31|39.99|39.54|39.225|39.44|39.77|40.68|42.33|41.63|41.03|41.56|41.61|40.965|41.0986|41|41.03|41.04|41.14|40.74|40.39|40.19|40.37|39.18|39.09||39.02|38.875|38.58|38.75|38.69|37.53|37.055|37.37|37.28|37.37||37.345|37.2|37.39|37.44|37.72|38.52|39|38.919|37.97|38.015|38.38|38.43|38|37.77|38.33|37.4|37.32||37.25|37.39|37.655|37.85|37.88|37.84|37.5508|37.86|37.56|37.09|36.83|36.7699|36.05|35.83|36.09|36.45|36.19|36.07|36.08|36.03|35.06|35.12|35.17|34.04|33.5||33.74|33.3|33.28|33.25|32.81|33|33.27|31.06|29.69|31.9|33.71|34.38|34.51|34.8|35.105|35.47|35.92|35.73|35.885|35.91|35.17|35.23|33.99|33.86|33.665|33.8|33.49|32.975|32.9518|33.53|33.9
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|39.1|38.31|40.25|42.2199||43.52|43.86|43.04|42.2|42.11|41.785|38.88|40.88|39.5|38.29|38.65|39.8895|35.39|32.99|32.99|33.77|34.74|34.44|33.47||34.29|33.48|32.975|31.12|30.94|31.59|31.5|31.13|32.38|30.29|27.359||26.98|27.01|26.85|27.07||27.39|27.57|27.335|26.99|26.95|26.55|26.95|27.55|28.93|29.17|30.26|29.28|29.345|29.54|28.935|29.0413|26.885|26.66|26.76||26.39|25.77|24.9|24.19|24.14|23.75|23.685|24.79|25.215|26.4425|27.36|27.43|27.89|27.045|27.9|28.36|28.74|30.61|31.2|33.84|31.56|31.82|32.19|31.75|31.17|31.54|31.3|30.98|29.28|29.6|29.65|28.25|27.55|27.9|28.355|28.3|28.58|28.99|28.83|28.98|29.18|29.63|30.31|30.425|30.64|31.74|32.08|32.11|32.155|32.04|31.3|30.27|30.64|30.27|31.195|31.135|30.93|30.67|30.98|30.15|30.63|30.57||31.955|33.2|31.84|32.67|32.16|32.93|30.92|31.19|31.115|31.02|31.13|31.39|32.35|32.22|30.94|31.055|31.585|31|31.78|31.78|31.4767|32.7|34.505|35.2|34.7597|33.73|34.09|35.61|37.03|37.85|36.95|36.36|36.435|37.31|37.175|37.385|38.45|36.97|36.545|35.94||36.08|35.95|34.85|34.25|34.25|34.3|32.99|33.05|31.91|31.36||31.66|31.41|31.46|29.63|30.13|30.84|31.28|30.04|29.14|28.485|28.18|27|25.98|25.65|26.9677|26.48|26.58||25.71|26.6759|27.27|27.43|27.15|27.56|27.18|27.06|26.39|25.3|22.65|21.51|19.14|19.11|19.485|19.85|19.56|19.13|19.1|19.5498|19.31|19.34|18.2|17.15|17.47||19.155|19.565|20.99|22.99|22.55|22.25|23.38|21.92|22.59|22.24|24.87|26.505|26.3691|25.45|25.67|26.5|27.17|27.77|27.78|27.22|27.41|27.94|26.925|27.13|27.6|27.27|26.63|26.5|27.38|28.66|29.45
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|43.18|43.2437|44.535|45.18||44.38|44.2|43.39|43.15|43.03|42.24|42.14|42.66|42.65|42.22|42.48|40.815|40.835|40.66|39.98|40.06|40.605|39.3|39.3||39.78|39.47|39.62|39.29|38.9|38.56|39.37|40.74|40.1|40.345|40.03||38.56|39.21|39.255|39.17||39.22|39.05|39.07|38.32|38.145|39.1|39.35|38.93|39.2985|39.82|39.74|39.8|40.29|40.65|40.38|40.56|41.12|41.37|41.61||41.955|41.87|41.74|41.665|43.01|42.97|42.99|43.005|42.29|42.41|42.7|43.11|45.1|44.54|44.41|44.53|44.26|44.3792|43.68|43.12|43.99|44.7099|41.145|40.705|39.66|39.88|40.5|40.52|40.76|41.73|40.83|39.74|39.63|38.6846|39.11|39.2|38.63|38.15|36.08|36.12|35.92|35.07|35.08|34.67|34.34|34.58|34.42|34.31|34.87|35.04|34.49|34.85|34.52|34.05|34.285|34.1928|34.05|33.41|33.91|33.71|33.16|33.62||34.02|34.7|34.32|34.13|34.35|34.42|33.57|33.76|33.84|34.15|33.76|33.63|33.82|33.597|33.73|34.61|34.625|34.66|34.79|34.61|36.525|37|36.925|36.85|36.91|36.52|36.9593|36.95|36.51|36.55|36.45|35.38|35.55|35.58|33.35|33.17|33.6907|33.79|33.83|34.28||34.22|33.49|33.25|32.87|32.87|32.755|32.896|32.93|32.28|31.83||32|32.37|32.79|32.3|32.18|32.54|32.33|32.14|29.9668|29.71|30.65|30.56|29.41|29.56|30|29.93|29.58||28.96|29.03|29.725|30.38|30.33|30.17|29.81|29.585|29.54|29.23|28.97|28.52|28.29|28|28.59|29.14|29.18|28.725|29.18|28.805|28.08|27.98|28.325|27.895|27.07||27.39|26.9292|27.3|27.35|26.4|26.2|26.75|26.28|26.44|28.02|29.16|28.55|28.71|28.17|28.54|28.3|29.11|29.24|29.92|29.4|29.55|29.125|28.96|28.7|28.585|29.41|29.19|29.09|28.71|27.77|27.12
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|92.29|90.35|91.11|91.53||90.21|91.2|96.09|98.805|98.7|98.54|98.52|97.4|98.675|101.97|100.87|102.23|104.789|106.02|106.09|106.5303|106.3|106.6299|105.505||107.4|109.5|109.91|112.57|113.945|115.64|116.7464|120.615|120.26|121.47|123.93||126.115|127.61|127.34|127.3||127.165|126.79|127.73|127.62|127.945|127.24|125.35|125.56|127.05|128.72|129.12|128.09|128.47|131.525|131.74|131.61|129.63|129.33|128.7||127.65|128.045|127.9699|128.14|126.62|125.55|126.4|129.94|131.51|133.34|132.695|132.31|132.5182|133.31|133.875|135.714|136.29|135.925|137.927|128.79|130.805|132.545|132.4608|133.52|133.19|134.234|134.1|132.76|129.45|132.1|132.69|133.99|133.305|136.1|135.425|136.71|139.44|137.51|137.5|134.3|137.86|141.325|142.49|142.04|143.335|144.335|148.02|148.19|146.99|147.25|146.135|146.09|146.87|148.58|149.35|150.47|148.92|148.1|147.18|145.24|144.16|147.385||148.42|148.51|148.22|147.065|147.05|148.0599|146.25|147.08|144.78|146.0497|147.71|146.19|144.12|141.73|137.7725|147.4|155.9|157.4|158|158.5786|160.855|165.11|165.935|166.09|167.0915|168.135|169.61|169.365|171.4198|170.45|169.2199|169.7|168.715|170.07|170.39|171.11|174.88|177.835|179.61|178.94||178.53|177.955|180.8|181.49|180.35|178.235|180.65|180.18|177.22|177.37||178.745|179.32|178.425|176.95|178.27|178.99|180.47|182.95|183.34|182.15|182.86|182.16|182.58|182.32|180.95|181.44|184.71||184.3|184.95|187.41|190.3|190.49|190.4956|190.23|189.43|189.18|187.09|185.06|184.3|183.92|185.1|182.815|182.03|193.55|188.8|188.68|185.35|183.91|181.95|179.38|170.76|171.74||173.95|175.0744|175.8|175.4599|172.83|173.01|175.78|168.7|169.09|174.71|180.04|182.6272|181.39|180.55|183.46|184.2|184.52|185.315|184.04|181.405|182.97|182.86|180.66|181.51|177.6554|175.55|176.13|175.4893|175.1|177.56|174.7893
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|87.3|85.27|85.3|84.05||82.77|85.74|86.185|84.65|83.89|84.76|84.945|86.77|84.525|85.42|84.81|84.19|84.59|83.48|84.4999|85.04|86.34|86.37|87.85||89.34|89.96|88.36|88.95|88.55|89|89.5|87.7|88.73|89.45|86.35||86.17|86.125|86.65|86.8313||85.9425|86.9|87.47|86.83|86.87|86.185|85.875|85.5|85.7|84.74|82.45|80.91|81.08|82.025|82.25|82.89|82.85|83.64|84.1||83.93|83.29|81.6|81.64|79.96|79.36|79.19|79.63|80.55|81.735|82.06|82.82|83.48|81.4|82.35|81.32|79.505|79.76|78.26|77.955|78.57|79.38|80.11|83.48|85.17|84.32|83.88|83.63|83.185|83.44|84.5|83.65|83.1|84.3|84.4775|84.31|85.89|87.05|87.2|88.49|87.44|87.3|87.65|86.68|84.82|85.37|85.5|83.62|83.8|83.765|83.758|83.67|85.425|85.965|86.29|85.74|86.4483|86.81|87.35|87.12|86.215|85.715||87.17|87.83|87.65|86.83|86.57|85.68|83.425|84|84.32|83.44|83.99|84.1|84.455|83.48|82.16|82.56|83.99|83.82|83.6|84.14|84|86.9499|87.48|86.83|86.89|86.02|83.97|83.87|83.076|82.98|82.85|83.3492|82.42|82.66|82.4|84|87.76|84.6|82.045|81.9275||82.21|81.555|80.9|78.96|79.035|78.79|78.85|78.19|77.11|76.63||76.59|75.54|75.085|74.72|75.53|75.94|75.2|74.55|74.26|73.73|74.72|75.14|74.615|75.33|75.72|75.72|75.36||73.38|73.91|74.1|74.68|75.79|75.98|76.055|76.16|75.905|76.1|72.16|72.18|71.19|70.02|70.9971|71.28|70.19|69.47|69.52|70.38|72.15|66.77|69.04|66.08|64.535||65.605|65.315|65.525|65.575|65.16|66.69|69.0299|64.23|64.41|62.68|64.82|68|65.795|66.19|67.7397|68.5041|68.9845|69.77|69.45|68.12|68.99|69.5|70.75|69.97|68.65|67.635|68.98|67.9|68.58|71.54|73.79
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|2.89|2.87|2.76|2.64||2.65|2.68|2.6|2.725|2.61|2.58|2.46|2.71|2.77|2.66|2.68|2.84|3.03|3.01|2.97|2.69|2.72|2.57|2.555||2.41|2.37|2.405|2.42|2.48|2.7199|2.75|2.8|2.65|2.57|2.82||2.83|2.885|2.86|2.99||2.95|2.83|2.78|2.58|2.6|2.57|2.32|2.24|2.26|2.32|2.29|2.325|2.34|2.25|2.24|2.235|2.2693|2.42|2.48||2.5|2.54|2.545|2.25|2.36|2.44|2.62|2.54|2.52|2.56|2.72|2.74|2.6|2.38|2.51|1.87|1.93|2.2|2|2.07|2.1699|2.35|2.34|2.26|2.22|2.25|2.34|2.41|2.24|2.31|2.27|2.19|2.16|2.19|2.28|2.34|2.2288|2.38|2.35|2.28|2.28|2.25|2.25|2.11|2.085|2.14|2.17|2.16|2.2399|2.34|2.345|2.38|2.325|2.43|2.4586|2.38|2.425|2.48|2.5|2.21|2.28|2.35||2.2588|2.44|2.5|2.5891|2.66|2.76|2.725|2.68|2.845|2.615|2.6551|2.56|2.53|2.26|2.2|2.3|2.685|2.78|2.84|2.92|2.71|2.65|2.98|3.05|3.41|3.45|4.04|4.33|3.175|2.66|2.4791|2.5|2.25|1.96|2.15|1.93|2.02|2.01|1.83|1.799||1.78|1.8|1.82|1.77|1.75|1.77|1.89|1.94|1.965|2.088||2.095|2.13|2.22|2.31|2.315|2.43|2.47|2.3|2.05|1.86|1.87|1.85|1.8094|1.828|1.85|1.87|1.815||1.79|1.79|1.92|1.97|1.84|1.72|1.79|1.81|1.98|2.035|1.985|3.31|3.165|3.475|3.73|3.61|3.6|3.63|3.66|3.65|3.64|3.37|3.43|3.22|3.345||3.09|3.19|3.47|3.45|3.32|3.16|3.365|3.2|3.19|3.1999|3.37|3.56|3.35|3.42|3.64|3.66|3.5199|3.68|3.69|3.58|3.7058|3.655|3.74|3.84|3.62|3.92|4.0084|3.97|3.76|3.8|3.95
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|90.16|88.43|90.25|88.43||88.11|89.42|88.05|88.29|87.6|89.13|87.91|89.135|86.19|82.2|81.055|82.715|86.45|87.17|86.935|88.325|89.59|88.45|87.39||88.7299|89.39|89.61|88.31|86.52|88.45|87.39|84.87|83.77|76.975|76.11||75.095|76.09|76.14|76.28||76.81|76.45|76.7|76.62|76.06|75.96|74.64|75.24|75.45|75.55|75.39|72.215|71.59|71.59|70.94|70.87|69.09|67.68|66.9942||67.79|68.3|66.6|64.52|62|62.09|62.1|64.24|64.54|65.95|66.3|65.03|66.25|66.385|66.89|66.73|65.93|66.34|66.745|68.955|71.01|71.62|73.07|72.48|70.67|66.63|65.74|64.85|63.965|63.35|64.02|63.48|61.075|62.405|63.52|63.92|65.09|66.715|66.9|65.62|64.32|64.15|64.3|63.64|62.4751|63.65|65.17|63.785|65.3|65.7499|68.075|66.4|65.75|66.515|66.829|65.61|66.425|67.49|67.18|65.5|64.3|63.62||64.73|65.655|65.735|65.84|65.94|67.3|62.36|63.83|64.74|63.51|64.95|64.42|64.955|60.48|57.48|57.62|59.68|59.45|59.47|59.46|57.77|58.985|61.89|62.112|61.26|60.87|62.325|65.525|63.84|60.84|60.56|60.1|59.355|60.02|60.53|61.0468|62.47|59.95|60.26|59.225||60.02|60.03|59.79|55.88|56.33|55.73|56.86|57.715|56.395|56.15||56.47|56.515|57.64|57.02|57.625|59.13|59.12|58.22|57.14|55.32|55.27|53.36|50.28|51.1|52.0214|51.3|51.29||50.49|51.57|51.965|53.49|53.115|53.5|52.17|52.62|52.82|53.74|48.51|48.47|46.46|46.56|47.4682|47.805|47.01|46.13|46.76|48|47.705|48|47.713|44.899|43.68||44.54|44.15|45.3|45.445|44.27|47.705|48.34|46.8|46.975|47.66|53.04|55.74|54.87|54.295|55.845|56.83|57.06|58.15|58.6|57.075|57.41|57.81|59.04|59.515|57.73|57.365|57.585|58.88|59.45|59.34|59.3825
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|35.15|35.29|35.72|35.025||34.93|34.84|34.725|35.12|34.35|33.92|34.55|34.42|32.82|33.89|34.29|34.5|34.46|33.77|34.09|34.01|34.2|34.05|33.435||33.6|33.61|33.295|33.165|33.255|33.27|32.76|32.7|33.19|33.63|33.14||32.8|33.11|32.895|32.445||32.32|32.57|32.475|32.3|32.48|32.25|31.97|31.48|31.41|30.67|29.22|28.8|29.19|29.9|30.34|30.52|30.33|30.72|30.4825||30.29|29.95|30.16|30.57|29.37|28.77|29.5868|29.125|29.45|29.76|29.85|29.08|29.065|29.05|28.455|28.075|27.87|28.4|28.59|29.875|29.93|30.72|29.295|29.17|28.87|29.11|29.035|28.64|28.545|27.84|27.78|27.575|26.855|27.27|27.445|27.59|28.4923|29.09|28.59|28.345|28.56|28.68|28.88|28.36|28.37|29.31|30.27|30.43|30.835|30.9|31.555|31.095|31.39|31.74|31.81|31.535|32.34|32.39|32.08|31.245|31.225|31.105||31.31|31.555|31.69|31.635|31.82|32.26|30.77|31.11|31.37|30.835|30.89|30.94|30.75|29.525|28.64|28.595|28.93|28.8|28.74|28.21|28.3|28.75|29.07|29.385|29.62|29.61|30.075|30.355|30.095|30.065|30.015|30.16|29.91|30.81|30.73|30.695|31.5|31.01|31.11|30.85||31.3|31.28|31.01|29.94|30.33|30.06|30.07|30.545|29.625|29.74||29.68|29.48|29.61|29.84|30.365|31.29|31.3|31.2|31.04|30.8737|30.83|30.83|30.895|31.085|31.5|31.91|31.885||31.17|31.78|31.67|32.255|32.53|32.67|33.06|32.96|33.415|33.35|31.625|32.12|33.17|33.305|33.68|33.49|32.94|32.535|32.18|32.245|32.27|32.3|33|31.57|31.335||31.56|31.94|31.375|31.36|31.07|30.9455|32.17|30.4|30.88|30.57|32.64|33.88|33.4|33.445|33.285|33.8|34.61|34.95|34.94|33.92|34.545|34.64|34.97|35.31|34.53|34.25|34.355|34.375|34.635|35.42|35.96
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|109.46|108.54|109.43|110.1377||110.62|112.84|111.36|109.79|109.7299|109.88|107.95|107.88|103.4985|102.58|102.9|103.32|102.97|101.59|101.35|102.585|103.78|102.87|100.995||101.61|100.91|98.705|97.025|96|96.0799|93.05|92.3|92.37|91.3805|90.035||90.5275|91.04|91.17|91.5||91.91|92.9495|93.52|92.72|92.25|91.76|92.85|92.74|93.4|93.295|92.49|92.015|92.92|93.49|95|89.25|88.715|89.62|90.53||90.94|90.76|89.09|87.9|86.24|86.08|85.29|86.38|86.3|88.88|88.54|87.99|88.48|86.97|87.6399|86.76|84.925|84.665|84.79|84.88|83.89|83.62|84.13|84.56|83.5944|84.065|84.42|83.565|82.9|83.45|82.959|82.44|81.57|81.92|83.32|83.22|83.265|83.435|83.28|82.9|82.32|82.01|81.5|81.09|80.29|81.25|81.82|81.2|81.986|82.065|82.21|81.16|81.24|81.45|81.66|80.6|81.325|81.67|81.8|80.68|79.97|79.67||80.61|82.48|83.31|76.64|76|76.1|74.4615|75.275|75.6|74.26|74.235|75.13|75.81|73.86|72.62|72.815|72.85|72.52|72.54|71.91|71.29|72.63|72.675|72.47|72.22|71.94|71.47|72.085|71.375|71.01|71.1483|70.95|70.15|70.865|70.56|71.01|72.24|71.03|71.195|71.34||71.56|71.2|71.24|69.665|70.275|70.06|69.52|69.62|69.17|69.005||68.95|68.98|69.495|69.05|69.75|70.67|71.1|71.04|70.69|70.37|70.65|74|69.55|69.915|69.74|70.4|70.36||68.4678|69.1|69.9863|71.365|70.99|71.12|70.4|70.26|70.795|70.675|68.24|68.12|66.51|66.59|67.3|67.61|66.335|65.85|66.07|66.505|66.01|65.93|65.66|63.77|62.3883||63.28|63.3|63.91|64.1|63.87|62.89|64.4|61.91|62.06|61.99|66.71|68.46|67.58|67.57|68.665|69.195|69.52|68.73|68.3|67.59|68.905|69.1|69.47|69.87|68.57|68.39|69.73|70.49|70.915|70.13|69.75
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|303.12|303.3525|307.82|302.65||308.5|321.61|334.86|337.4|344.17|347.34|342.66|341.47|339.17|327.82|331|327.49|331.105|328.88|325.625|334.29|344.4206|339.76|329.48||337.69|334.33|341.115|339.66|338.03|338.01|335.72|329.47|329.08|332.92|334.08||336.875|340.095|345.1975|346.75||347.77|344.805|347.1799|344.52|349.42|347.36|349.93|348.54|360|360.555|352.69|332.42|330.91|331.77|328.2|327.5|325.28|323.79|319.725||321.27|322.07|309.77|305.29|298.71|297.8598|294.57|295.965|299.47|303.9037|303.9|300.1|297.27|297.27|297.27|303.9791|306.08|314.6|317.205|324.52|326.72|324.288|341.29|337.9|331.17|320.29|318.485|316.44|311.91|308.23|316.8299|314.535|306.37|308.25|306.01|306.33|313.31|321.74|324.34|324.76|324.02|322.92|324.77|322.78|323.78|339.6226|341.65|335.52|339.935|341.745|342.31|333.87|336.37|343.74|345.24|345.5|345.545|343.615|347.88|340.34|335.55|336.12||343.33|341.37|341|334.49|328.25|328.53|310.76|310.5|309.14|306.04|310.97|310.76|315.16|301.82|295.59|295.29|300.815|300.59|299.5|290.075|292.57|296.49|295.28|306.83|313.65|314.255|315.8|322.13|315.68|314.59|312.925|331.13|336.735|359|352.99|355.1|358.8|351.92|350.565|353||356.6102|353.08|348.14|338.095|336.54|334.43|339.15|343.1524|337.27|332.76||329.83|331.72|332.81|328.6|335.8595|339.56|338.45|325.82|322.08|319.63|318.835|320.17|318.205|318.35|317.215|318.59|316.86||311.92|310.22|315.83|323.795|323.78|324.47|323.49|326.96|329.24|329.26|308.7361|305.73|302.09|299.32|300|299.9|299.27|293.17|294.01|296.48|298.31|293.64|302.185|297.57|286||293|288.58|293.945|301.62|298.37|295.09|312.274|293|292.55|287.975|290.965|306.8075|297.17|294.485|293.51|304.52|320.51|320.1|321.26|306.67|309.59|308.785|302.795|304.93|296.11|301.406|301.565|295.72|302.5|314.35|319.8
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|70.24|70.235|69.86|70.1||70.6175|69.665|67.505|70.055|73.99|74.12|75.28|74.76|72.245|73.11|72.585|74.05|74.63|76.18|80.21|79.34|78.7|79.98|79.96||80.21|79.89|80.42|79.98|80.76|80.9|81.25|80.9|80.76|80.47|79.77||80.44|81.04|81.47|81||80.94|80.53|81.17|81.57|81.52|81.74|82.575|82.375|81.685|79.789|78.55|79.05|78.435|79.86|80.505|80.64|81.72|82.25|81.12||81.32|80.55|80.4|81.18|79.99|80.91|82.03|81.15|81.48|81.38|80.665|80.175|79.08|79|77.77|79.2|79.095|78.95|80.34|81.56|82.4|86.75|89.05|89.26|90.455|89.35|89.25|87.94|88.35|92.91|95.245|94.9575|95.69|96.13|96.03|96.55|95.6|94.825|95.26|93.87|94.16|94.29|93.78|94.12|94|93.51|93.04|92.635|92.46|92.9|93.295|91.47|93.93|94.46|94.31|93.49|95.27|95.46|96.13|95.6|95.4362|97.15||97.49|96.27|96.985|96.85|97.73|97.39|96.9799|98.3|96.91|95.5972|96.2|96.16|96.12|94.95|94.67|93.78|93.14|91.86|93.09|93.13|92.535|92.99|94.5|98.1|104.1|104.25|103.5991|103.63|103.5799|104.07|104.97|105.06|106.73|108.075|108.23|107.94|108.36|108.23|108.0274|108.66||108.75|108.79|111.01|111.09|110.8|109.58|110.9|111.1|110.96|109.79||109|108.82|107.53|108.13|107.1|104.98|108.2|110.14|111.51|111.63|112.84|113.835|113.44|113.23|111.829|112.2999|112.21||111.36|111.38|113.67|112.61|112.57|111.83|110.7|109.61|111.04|112.545|111.715|112.945|111.82|111.07|110.695|110.934|111.04|110.7|109.57|115.45|116.41|118.02|119.06|117.72|117.3||118.74|120.86|121.5888|121.7|118.91|118.88|117.17|117.05|114.96|124.14|125.675|124.505|125.675|124.97|123.1525|123.244|122.605|121.85|121.3|120.42|120.97|120.035|120.78|120.15|119.1142|118.44|118.06|119.37|121.25|118.85|119.02
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|139.78|143|140.07|141||140.69|143.78|138.54|135.775|133.77|132.89|128.44|122|117.0503|114.7|114.2|115.175|114.72|115.18|114.34|114.76|115.58|114.31|111.17||113.25|118.21|114.26|112.82|113.31|114.53|114.38|110.885|110.06|107.715|107.09||105.305|105.345|106.03|105.95||106.48|106.425|106.6399|106.35|108.615|109.105|108.07|110.286|111.34|110.22|108.42|105.94|107.6|107.88|105.87|105.52|107.5|108.57|106.855||109.32|111.625|108.505|106.395|103.72|103|103.42|104.48|106.29|108.94|109.455|108.01|106.32|105.86|107.615|107.01|105.25|105.87|108.14|110.17|110.55|109.13|110.9875|111.675|110.54|109.06|109.32|108.74|109.69|108.99|108.73|108.57|105.77|109.695|109.63|111.21|111.3176|110.54|109.27|107.98|107.67|107.36|110.93|109.875|108.95|110.66|111.4|110.52|110.38|111.43|112.46|111.91|109.975|109.58|110.315|109.055|110.14|111.12|111.6|109.74|108.8|108.02||112.072|114.6|114.19|116|116.75|117.34|112.635|113.465|115.49|113.2825|113.38|112.575|115.59|112.91|111.15|112.67|114.43|114.49|115.4|115.61|117.76|121.16|107.93|110.7299|112.09|112.43|112.35|112.7|109.76|108.63|109.335|109|107.47|109.59|110.57|113.42|116.25|111.11|110.74|110||111.69|110.56|109.71|103.23|103.42|102.82|102.25|102.685|103.095|103.8||103.64|103.34|104.02|101.48|101.99|103.48|103.91|104.07|103.26|101.57|100.7|99.82|98.63|100.04|103.13|102.527|102.275||101.3|103.23|105.3|107.58|107.49|108.76|106.11|105.475|107.2|107.33|100.04|99.2|94.92|96.55|98.4|95.995|95.95|85.15|85.51|86.52|86.61|86.15|86|81.87|80.1||82.01|83.39|85.715|87.77|86.665|84.915|86.81|82.1|83.5|80.55|89.05|92.9|94.03|93.18|99.23|99.72|97.45|95.91|95.46|93.84|94.78|95.91|96.13|95.735|94.42|94.75|98.73|103.41|105.75|103.47|97.28
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|1.33|1.39|1.33|1.3||1.25|1.23|1.26|1.27|1.305|1.34|1.36|1.42|1.47|1.345|1.36|1.47|1.45|1.59|1.8454|1.98|1.81|1.62|1.41||1.48|1.41|1.295|1.31|1.33|1.27|1.28|1.29|1.3|1.15|1.14||1.14|1.15|1.17|1.24||1.19|1.18|1.22|1.22|1.28|1.4|1.2|1.295|1.39|1.36|1.39|1.43|1.53|1.7|1.51|1.39|1.29|1.5|1.23||1.22|1.19|1.27|1.39|1.6|1.245|1.145|1.1|1.13|1.2099|1.2|1.26|1.42|1.4|1.615|1.78|1.69|1.335|1.33|1.32|1.53|1.6|1.75|1.84|1.81|1.89|1.98|2.08|1.93|2.05|2.08|2.05|1.98|2.1799|2.1878|2.4|2.44|2.66|2.5|2.28|2.35|2.25|2.13|2.3171|2.5|2.73|2.9|3.08|2.58|2.68|2.85|2.005|1.44|1.36|1.405|1.49|1.67|1.76|2.48|2.41|2.42|2.496||2.66|2.66|2.755|2.64|2.81|2.84|2.41|2.31|2.43|2.3272|2.4251|2.4291|2.6|2.6292|2.79|3.0968|3.375|3.415|3.52|3.0167|2.96|3.08|3.47|3.885|4.05|4.095|4.315|4.91|4.29|4.6697|4.955|4.535|4.08|4.08|4.15|4.335|3.7|3.87|3.9|4.05||4.155|3.965|3.77|3.51|2.54|2.39|2.38|2.37|2.1967|2.63||2.31|2.67|2.78|3.17|3.225|3.255|3.295|3.08|3.205|3.155|3.23|2.9|2.67|2.6291|2.85|2.86|2.945||2.84|2.885|2.82|3.47|3.32|2.66|4.26|6.86|7.325|7.365|6.365|6.285|5.985|5.8|5.95|6.26|6.09|5.63|5.895|6.01|5.7807|5.94|5.59|5.185|5.59||6.145|5.59|5.68|6.25|6.01|6.37|7.05|6.45|6.3|6.455|7.92|8.57|8.24|8.58|9.24|11.025|11.98|12.59|12.31|11.335|10.52|10.43|10.21|10|9.43|8.61|9.38|9.37|10|10.085|10.44
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|258.83|251.68|254.28|254.57||255.8999|256.7|233.6|227.51|226.12|223.7|212.6258|214|214.31|209.2|212|213.59|215.15|218.48|218.02|219|226|226.74|226.62||225.8|226.87|221.76|223.61|221.435|219.39|217|216.35|216.38|215.585|211.73||208.34|209.48|211.3647|212.52||212.46|210.43|209.24|203.8|200.0625|197.91|196.22|201.21|201.66|196.245|194.37|195.05|194.69|197.16|197.75|196.88|201.22|203.57|207.77||207.44|204.4|201.17|198.65|207.85|205.35|202.36|204.7|205|205.86|210.3201|209.96|211.775|207.4|208.24|207.44|205.54|210.495|209.8|211.95|205.15|205.29|202.84|202.4958|200.2|200|197.84|193.5025|191.35|194.45|196.07|194.95|190.79|190.14|192.93|193.8306|191.515|190.98|192.0188|196.13|198.48|196.66|196.3926|194.89|190.37|194.69|194.35|192.8|192.99|192.25|188.25|190.29|189.5|187.26|185.66|184.23|179.49|180.55|181.39|180.9499|174.51|173.59||176.54|177.46|176.67|176.23|174.7299|175.075|174.4876|172.655|174.19|173.4787|176|177.41|181.81|181.3|181.865|183.41|182.97|182.68|182.975|186.5499|186.37|188.8|193.26|191.2|190.435|190.94|188.3338|186.78|186.89|190.67|191.605|189.48|185.675|185.12|184.66|180.31|182.7|182.44|181.34|182.32||181.06|176.96|186.35|187.51|185.52|179.32|178.6878|177.5|175.78|173.46||173.6299|172.92|174.3902|172.55|172.015|172.095|173.4099|176.87|177.25|175.44|175.2599|174.66|172.7594|170.785|171.2966|171.515|169.81||166.025|164.35|165.6999|166.5|166.38|162.91|161.72|160.8268|160.14|161.58|158.9714|159.04|157.425|156.799|155.59|154.73|150.48|138.97|138.41|139.61|136.46|134.34|132.31|125.02|122.99||125.14|126.3|126.57|129.0763|126.35|127.45|129.46|122.95|119.25|117.22|130|134.13|131.99|130.67|133.01|134.68|138.06|137.81|136.49|131.54|133.36|133|128.9999|130.15|126.75|128|129.37|126.89|123.3075|125.01|129.12
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.37|63.26|63.31|63.27|63.24|63.25|63.19|63.165||63.11|63.08|63.12|63.04|63.01|63.03|63|63.06|63.12|63.07|63.07|63.095|63.04|62.96|63|63.03|63.12|63.105|63.14|63.19|63.25|63.255|63.25|63.235|63.12|63.19|63.2|63.2899|63.27|63.24|63.115|63.1|63.15|63.15|63.18|63.2|63.32|63.36|63.35|63.39||63.36|63.31|63.13|63.21|63.09|62.87|62.88|62.805|62.7|62.65||62.53|62.6|62.65|62.68|62.72|62.8|62.65|62.24|62.25|62.26|62.17|62.05|62.06|62.1|62.13|62.04|62.095||62.055|62.15|62.12|62.155|62.09|62.14|62.16|62.36|62.5|62.5|61.57|61.7|61.64|61.545|61.94|49.85|48.75|48.09|49.22|49.87|49.29|51.1|51.63|48.85|47.265||47.74|48.23|49.94|50.68|49.63|50.51|51.04|51.23|51.03|52.98|52.605|59.65|57.85|56.87|57.965|58.74|57.84|58.455|58.53|56.73|57.645|57.76|57.45|57.55|56.98|56.67|57.46|56.32|58.13|59.09|60.32
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|24.68|25.11|25.8293|25.7||26.27|27.35|27.02|26.125|24.86|25.17|25.31|25.6|23.28|22.5|22.65|23.19|23.23|23.91|24.35|24.79|24.73|24.26|23.085||23.7|24.085|24.81|24.09|23.8099|24|23.07|22.69|22.435|22.32|21.67||21.32|21.2401|21.05|20.9||20.66|21.07|21.22|20.62|20.735|20.705|21.5|23.44|22.94|22.39|21.72|21.195|20.68|21.3599|21.445|21.8|21.75|21.8782|21.125||21.07|20.585|19.97|20.39|19.2|19.285|19.32|20.28|20.5034|20.94|20.28|19.785|19.86|19.41|19.63|19.99|20.05|20.48|20.97|21.5|22.65|21.755|24.88|24.4|24.5|23.56|23.88|23.9986|24.03|24.32|25.07|24.99|24.19|25.09|25.91|25.7007|26.26|26.205|25.82|26.005|25.85|25.01|25.0432|24.19|23.565|23.47|23.6299|24.145|25.12|25.635|26.32|25.79|26.82|27.1|27|26.07|25.46|25.45|25.72|24.4881|23.703|23.57||23.69|23.2|23.44|23.42|23.03|23.35|21.3|21.78|21.86|21.63|21.92|21.63|21.39|19.88|19.09|19.33|19.27|19.19|19.41|18.91|18.725|19.3|21.62|22.4|21.275|21.4|21.46|22.1699|21.64|21.05|21.04|21.05|20.96|22.125|21.981|22.155|23.18|22.605|22.65|21.79||22.2|22.105|21.88|20.4|20.67|20.42|20.28|20.568|19.63|19.6141||20|20.38|20.8|21.24|21.53|22.3|21.99|21.29|20.46|20.295|20.33|20.3|19.43|20.08|20.69|20.49|20.61||19.57|19.6784|20.2151|20.845|20.785|21.225|21.84|22.4427|23.0589|23.815|21.89|21.58|20.77|20.8|21.785|22.75|22|21.705|22.35|22.42|22.15|22.375|22.755|21.77|20.93||21.17|20.745|20.69|21.16|20.6|21.33|22.2788|20.4|20.47|20.99|23.67|24.725|24.15|24.39|25.68|25.37|25.02|25.44|25.72|25.11|25.15|25.74|25.15|25.18|24.67|24.19|24.96|24.715|25|25.07|25.49
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|52.3|52.04|52.58|51.49||52.88|51.19|49.74|48.84|48.6|48.68|47.97|48.93|48.095|47.82|45.87|47.255|44.5|44.065|42.76|43|42.98|41.63|40.665||40.685|41.19|41|40.2|39.76|39.11|38.52|37.58|38.4|38.28|38.185||36.84|36.64|35.89|36.02||35.7|34.92|34.76|34.76|35.03|35.56|36.44|36.915|37.44|37.065|35.565|36.6|36.49|36.9299|36.82|37.77|37.865|36.87|37.02||36.85|35.26|34.51|33.85|34.26|35.21|35.27|35.16|34.99|35.12|34.74|34.67|33.23|32.705|32.98|33.09|33.1|33.39|32.21|33.54|34.295|34.35|35.1891|35.215|34.78|31.37|32.02|32.45|31.93|32.785|32.65|33|30.8|31.445|32.4899|31.72|31.53|32.205|31.87|31.57|31.41|30.96|31.87|32.17|32.105|32.205|32.04|31.93|32.94|33.75|34.11|34.59|32.025|32.06|32.01|31.775|32.08|32.19|32.48|31.92|33.06|33.9||34.5664|34.71|35.025|35.68|36.14|34.92|32.37|31.09|31.48|31.1|31.32|31.7233|32.09|31.34|31.05|31.47|30.79|32.22|32|31.97|32.01|33.03|33.58|34.36|34.85|34.48|36.98|36.905|36.57|36.61|35.97|36.08|36.47|37.06|37.685|38.2|38.32|38.1|38.465|39.15||39.55|39.48|38.87|38.79|38.31|38.44|38.515|38.81|39.475|39.32||39.17|39.15|39.53|37.27|33.1|32.83|33.22|32.09|31.19|30.87|31.125|31.27|31.56|31.34|31.8799|32.47|32.46||31.75|32.13|33.375|34.36|35.0399|35.385|35.7|37.22|37.13|36.5|34.4|34.13|33.5596|33.02|32.76|33.33|32.925|32.425|32.55|32.56|32.08|31.17|31.31|31.3|30.59||31.21|30.225|29.8|29.665|29.225|30.12|30.46|29.72|30.91|29.58|32|33.265|32.35|31.44|32.36|32.11|30.97|30.44|30.6262|30.28|30.594|30.48|29.8|30.39|29.92|29.5|31.45|31.375|32.36|33.395|33.55
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|96.26|100|100.77|101.3||101.35|103|102.98|100.24|96.6|96.31|95.245|98.055|91.59|84.27|82.045|82.69|83|84.55|85.95|87.39|89.85|87.97|86.3||88.88|91.08|90.19|86.48|85.13|83.3|81.55|78.63|78.335|77.33|75.1678||75.22|75.445|74.68|74.01||74.1199|74.33|74.6|75.44|75.66|75.44|74.4173|76.33|75.4|75.09|72.85|71.03|69.13|70.34|69.17|70.31|67.725|70.06|66.965||65.22|63.545|61.04|60.92|59.37|58.84|59.68|62.7697|64.26|65.6775|64.58|66.28|65.85|65.53|66.3|67.4971|68.19|70.62|69.52|72.82|76.64|78.87|80.04|80.28|79.24|77.69|77.04|76.1975|76.2|77.885|79.08|78.04|78.535|81.7|83|82.69|83.48|83.34|82.77|80.26|77.535|77.23|78.8882|78.37|78.11|81.03|82.39|82.5|84.945|88.33|91.5|88.24|89.085|89.69|89.65|86.695|89.11|89.11|92.22|87.86|86.58|86.99||88.15|87.08|87.52|87.77|90.08|91.23|83.23|86.08|84.21|84.08|86.8245|85.93|85.07|79.2|80.07|82.595|84.09|84.36|85.12|77.41|78.5|79.43|84.54|86.26|86.43|86.11|85.41|88.51|86.17|83.25|84.29|83.99|82.21|85|85.08|85.78|88.42|85.8399|83.93|81.24||82.57|82.48|81.98|76.22|77.7|76.17|75.565|76.71|73.65|72.71||73.63|76.4575|78.05|79.22|79.93|81.54|79.87|76.33|73.56|72.55|72.465|72.36|71.05|71.33|71.8966|73.025|73.015||72.08|73.455|75.95|78.94|80.43|83.96|83.41|85.725|87.3085|87.32|81.9|81.55|79.02|79.21|81.24|84.5|94.18|92.55|93.75|94.21|93.8384|95.61|98.5|93.77|92.11||92.84|91.67|91.1|91.865|90.035|92.23|94.53|90.58|92.73|91.095|98.215|102.12|100.71|100.91|102.795|103.19|102.18|103.145|103.57|101.08|102.175|105.89|108.15|108.84|107.91|109.74|110.85|111.45|113.51|112.13|111.46
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|54.48|53.555|53.638|53.14||55.85|49.6356|52.14|53.5|51.2|54.07|54.21|53.27|55.55|57.8|57.82|61.24|64.09|65.93|67.26|65.86|65.05|65.02|68.21||71.655|73.185|72.38|74|74.685|75.06|75.1065|75.22|74.69|73.66|73.496||73.85|74.555|74.84|74.76|74.23|75.11|75.26|76.13|75.55|75.36|75.15|73.2|74.525|76.325|77.7|78.5|78.9399|78.14|78.23|76.92|76|76.7|76.28|74.53||75.3|74.35|72.73|71.745|73.99|73.24|73.48|75.16|77.04|77.23|80.405|79.65|80|79.91|82.315|72.22|73.68|75|74.25|73.646|74.015|75.045|75.91|75.585|73.965|74.85|75.13|74.11|71.25|75.445|73.21|73.27|72.1|75.58|75.61|74.53|73.5785|74.49|73.1|72.37|73.835|75|75.285|73.63|72.22|74.78|77.145|71.2048|73.14|74.39|73.98|71.85|71.29|71|71.025|70.8299|71|71.015|71.67|69.66|68.67|68.78||70.49|70.03|67.92|67.35|67.84|68.88|64.82|65.5|66.98|66.14|65.8|65.36|65.81|63.33|63.075|64.98|64.66|64.83|64.78|65.29|68.27|73.75|76.82|77.89|77.36|76.32|74.74|75.14|74.78|75.2|74.87|73.3|72.22|72.27|73.02|72.98|75.1|73.7|72.93|73.06||73.11|70.86|70.38|68.8875|69.455|68.06|69.17|68.995|67.1|67.51||67.73|67.55|66.05|66.12|66.37|67.51|68.02|68.46|69.25|68.78|67.94|67.45|67.93|67.5999|68.27|68.5|68.71||68.16|68.2|69.68|69.675|70.47|71.89|72.32|72.64|73.24|72.44|67.3|66.98|65.33|65.57|66.36|65.6|65.59|64.125|64.79|64.88|64.31|63.4325|63.435|57.97|58.2||59.495|61.03|62.5|62.28|61.07|62.68|64.83|60.895|61.1814|60.05|64.625|69.99|67.83|66.6|69.0811|70.31|72.61|73.2|72.315|70.53|70.64|70.91|69.96|70.705|69.07|68.42|68.35|66.21|72.05|73.82|75.97
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|7.1|7|7.01|6.11||6.025|6.115|6.22|6.235|6.24|6.16|5.97|5.985|5.8|5.68|5.57|5.46|5.45|5.66|5.91|6.02|6.04|5.945|5.99||6.1255|6.23|6.16|6.09|6.09|6.145|6.04|5.9|5.91|5.88|5.61||5.665|5.72|5.805|5.79||5.805|5.74|5.785|5.775|5.82|5.795|5.745|5.705|5.65|5.63|5.455|5.2|5.265|5.365|5.275|5.345|5.31|5.405|5.385||5.365|5.31|5.135|5.16|5.12|5.085|5.04|5.15|5.24|5.31|5.305|5.1|5.155|5.25|5.36|5.495|5.59|5.545|5.625|6.05|5.23|5.205|5.3|5.11|5.19|5.29|5.37|5.3|4.82|4.79|4.935|4.875|4.9471|4.985|5.05|5.08|5.15|5.315|5.4|5.33|5.41|5.34|5.41|5.395|5.365|5.4|5.545|5.46|5.52|5.52|5.63|5.38|5.45|5.58|5.585|5.445|5.59|5.68|5.785|5.6858|5.7|5.685||5.72|5.79|5.835|5.88|6.01|6.045|5.785|5.81|5.945|5.99|5.99|6|6.09|6|5.785|5.79|5.86|5.79|5.7|5.755|5.72|5.92|6.34|6.405|6.54|6.49|6.66|6.72|6.66|6.465|6.55|6.56|6.48|6.69|6.61|6.75|6.86|6.635|6.46|6.445||6.52|6.53|6.355|6.14|6.305|6.205|6.39|6.54|6.44|6.19||6.285|6.21|6.37|6.44|6.515|6.68|6.75|6.725|6.635|6.645|6.685|6.72|7.02|7.14|7.255|7.22|7.276||7.15|7.201|7.46|7.64|7.69|7.835|7.78|7.88|7.98|7.95|7.57|7.59|7.66|7.63|7.805|7.71|7.525|6.95|7.13|7.26|7.11|7.18|7.235|6.93|7.11||7.18|7.2268|7.34|7.3|7.38|7.47|7.58|7.4|7.48|7.435|7.79|8.089|7.97|7.94|8.125|8.54|8.6|8.555|8.385|8.179|8.29|8.205|8.08|8.175|7.97|7.99|7.905|7.97|8.055|7.995|7.99
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|13.37|13.4199|13.375|12.15||12.35|13.45|13.99|13.995|13.665|13.515|12.96|13.535|12.89|12.93|13.14|13.415|13.94|14.13|14.465|14.87|14.83|14|14.265||14.61|14.985|13.86|14.22|14.745|14.8578|14.905|14.99|15.3|15.48|14.97||14.87|15.03|15.02|15.15|14.64|14.67|14.71|14.87|14.8|14.95|14.64|14.3|14.34|14.57|14.116|13.93|13.92|13.895|14.37|14.58|14.75|14.85|15.07|14.96||15.175|14.61|13.76|14.01|14.56|14.235|13.99|14.54|14.68|15.25|15.72|15.94|15.92|15.19|17.88|16.675|16.36|16.63|16.69|16.71|17.16|17.9532|18.17|18.275|18.255|17.745|17.47|17.05|16.925|17.245|17.48|17.295|16.83|17.16|17.345|18.03|18.65|19.06|19.43|19.365|19.54|19.69|20.01|20.04|19.62|19.93|19.82|19.255|19.41|19.275|19.36|19.06|19.85|19.95|20.25|20.31|20.43|20.49|20.605|19.8865|20.26|20.055||20.36|20.25|19.95|20.11|20.02|19.62|19.1351|18.75|19|19.08|18.35|18.13|17.9|17.17|17.13|17.225|17.89|17.52|17.66|17.99|17.82|18.32|18.825|18.9|19.31|19.23|18.575|18.995|18.43|18.505|18.355|18.35|17.6|17.91|17.8|18.945|19.48|18.54|18.515|18.62||18.825|18.71|18.515|18.37|18.3665|18.71|17.61|17.82|17.4581|17.58||17.37|16.725|16.775|16.36|16.81|16.9612|16.89|16.615|15.94|15.865|15.455|15.585|14.91|15.13|15.315|15.5482|15.59||15.29|14.83|15.075|15.365|15.81|16.07|16.1|16.39|16.565|16.74|15.77|16.01|15.98|15.86|16.41|16.11|15.7|15.49|15.86|16.34|16.18|15.41|15.94|15.038|14.34||14.48|14.325|14.59|14.8|14.65|15.91|16.37|15.03|15.43|15.035|16.29|17.19|16.51|16.86|17.115|17.39|17.59|17.62|17.73|17.43|17.45|17.475|17.16|17.485|17.325|16.64|17.48|17.385|17.9|19.3|20.175
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|42.705|43.97|44|43.94||43.78|43.23|43.49|43.42|43.555|44.38|44.47|44.84|44.245|43.99|43.8|44.035|43.7|43.28|42.64|42.42|41.87|41.98|42.03||41.69|41.87|41.84|40.45|40.405|38.905|38.505|37.78|39.77|40.015|39.95||39.635|39.77|40.03|40.09||40.12|39.79|39.7|39.71|39.71|39.89|39.675|40.48|40.12|39.9|38.59|38.77|39.7|39.83|40.105|39.615|39.12|39.1|38.19||37.94|37.93|38.49|39.155|37.85|37.72|37.6|37.67|38|38.65|38.45|38|37.75|37.135|37.2|37.73|38.26|38.2399|38.765|38.605|38.92|38.7|37.99|37.85|38.14|38.645|37.79|37.7|37.79|38.24|38.6|38.165|38.59|38.91|38.65|38.475|38.57|40.755|41.45|41.2599|41.48|40.93|40.91|41.105|41.6459|41.6|41.44|41.245|41.52|42.205|43.22|42.9|43.84|44.01|44.12|43.535|44.8694|44.655|44.55|44.5639|44.44|45.4441||44.59|44.865|45|45.05|46.2|47.67|47.5015|47.7|46.3497|46.1298|46.235|47.2675|50.09|50.35|50.42|50.56|49.92|49.895|49.44|49.39|48.54|49.5|47.975|48.4|48.65|47.87|48.07|48.215|47.4|46.59|45.7|45.08|44.36|45.24|45.63|45.18|45.58|46.11|46.125|46.02||46.19|45.82|45.73|45.06|44.88|45.38|46.39|46.95|46.21|46.2599||46.27|46.48|46.98|46.345|45.82|45.8|46.4|46.83|47.8|47.77|49.28|49.64|49.57|49.64|49.04|48.565|49.53||49.79|50.995|51.24|51.45|49.03|48.77|47.39|46.7488|46.99|47.07|47.41|47.72|46.99|47.2|46.93|46.96|48.78|54.735|54.115|54.15|54.32|54.995|54.79|55.1786|54.41||54.29|54.18|53.78|53.55|53.125|51.9|50.52|51.6754|50.23|51.54|51.31|49.7354|50.2671|48.8671|48.0076|53.27|52.8|51.335|51.11|52.4889|52.42|50.68|50.05|50.47|51.84|51.16|53.81|56|56.88|54.85|53.97
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.4|28.7|28.9|||28.9599|27.89|27.9|27.945|27||25.931|26.23|24.4909|25.36|26.51|27|26.97
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|9.815|9.62|9.615|9.61||9.52|9.59|9.74|9.955|9.41|9.625|10.23|10.06|10.46|10.935|11.11|11.12|11.135|11.17|11.23|11.095|10.955|10.605|10.6||10.59|10.67|10.905|11.12|11.03|11.08|11.19|11.235|11.17|11.44|11.49||11.6|11.685|11.645|11.5051|11.35|11.4|11.34|11.475|11.375|11.485|11.575|11.2|11.065|11.085|11.26|11.245|11.08|11.205|11.1|10.95|10.855|10.8575|10.795|10.655||10.6|10.635|10.35|10.55|10.39|10.32|10.38|10.5|10.47|10.55|10.96|10.9|10.64|9.48|11.285|11.26|11.255|11.39|11.448|11.42|11.75|11.95|12.34|12.3|11.95|11.73|11.495|11.27|10.9299|11.205|11.305|11.37|11.21|11.53|11.36|11.305|11.37|11.405|11.4299|11.38|12.09|12.135|12.3|11.97|12.27|12.67|12.5|12.84|12.9|13.12|13.125|12.975|13.2|13.79|14|14.15|15.44|15.45|15.56|16.08|16.28|16.085||16.44|16.39|16.335|16.42|16.355|16.179|15.625|15.66|16.31|16.215|16.015|15.43|15.41|15.03|15.275|15.18|16.158|16.82|15.6|15.465|15.61|15.67|15.71|16.11|16.12|15.78|15.87|15.8|16.03|16.02|15.5|15.68|15.46|15.15|14.97|15.37|15.6|15.66|15.56|15.59||15.51|15.27|15.315|15.155|14.9|14.795|14.97|14.919|14.58|14.45||14.61|14.62|14.715|14.86|15.38|16.59|15.02|14.87|15.295|15.175|14.82|14.36|13.835|13.75|13.69|13.62|13.51||13.6|13.85|13.9446|14.19|14.245|14.42|14.95|15.26|14.79|14.28|14.36|14.295|13.795|13.58|13.61|13.63|13.55|13.37|13.655|13.43|13.38|13.205|13.19|12.575|12.4||12.605|12.32|12.365|12.97|12.82|13.11|13.49|12.39|12.68|12.68|13.0799|13.575|13.555|13.415|13.84|14.345|14.46|14.51|14.34|14.38|14.74|14.72|14.575|14.6863|14.53|14.63|15.2238|15.57|15.38|15.555|15.195
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|57.49|56.96|58.19|58.12||58.32|59.66|58.67|57.83|58.37|58.12|56.5|56.9|56.48|54.79|53.935|55.935|56.11|57.64|58.7|59.45|59.43|59.09|57.645||58.83|58.04|56.93|57.12|57.04|57.06|55.64|55.795|55.96|55.689|53.67||53.01|53.82|54.1|54.21||54.45|54|54.68|54.16|54.99|54.8|55.97|56.08|57.12|56.845|55.39|53.7|51.35|50.7|50.08|50.1|49.44|49.385|48.66||48.405|47.09|45.96|45.88|46.42|46.07|45.91|47.31|47.6422|49.36|50.79|50.98|51.56|51.14|52.52|51.95|51.56|52.155|52.68|54.015|53.96|54.25|55.37|55.44|54.55|53.915|54.1|53.14|52.27|52.52|53.86|52.06|50.07|51.55|52.04|51.8|51.96|52.47|53.28|53.25|54.45|53.97|54.18|52.9|51.29|51.54|51.48|51.14|51.2|50.44|50.38|51.085|50.19|49.72|50|51.17|52.87|67.06|67.18|65.85|64.89|64.81||65.35|66.1|66.105|65.27|65.72|66.27|64.46|65.09|65.4|64.87|64.76|65.05|65.77|65.515|63.94|64.41|65|64.325|64.38|63.875|63.39|64.32|65.36|65.89|65.97|65.94|65.22|65.88|65.08|63.84|62.5|61.94|60.53|61.62|61.66|62.09|62.835|63.25|62.7|62.35||62.47|61.94|61.67|60.735|60.4|59.49|59.73|59.51|58.48|57.46||56.91|56.3|57.105|56.7|57.53|58.85|58.65|60.38|60.32|59.89|59.33|59.325|54.89|54.91|54.9|55.08|54.95||53.23|53.56|53.17|53.62|53.81|54.16|52.725|54.54|54.69|54.015|52.27|52.04|52.13|53.01|54.105|54.4|53.7|52.87|53.15|53.07|52.81|52.44|52.36|49.79|49.28||50.085|49.4|50.13|49.75|49.225|48.82|49.65|47.44|47.07|46.485|48.76|51.35|49.4|48.56|49.97|50.27|51.1|51.725|50.26|48.41|49.19|49.105|48.03|48.347|47.69|47.58|48.56|47.15|47.09|48.41|47.82
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|19.99|20.34|16.69|16.32||16.13|16.56|16.79|16.95|16.84|17.0266|16.8725|17.28|17.93|17.59|17.6|17.08|16.91|17.07|16.94|17.07|17.67|17.4299|16.995||17.13|16.81|15.98|15.61|15.4599|15.01|14.67|14.265|14.21|13.11|13.045||13|12.92|13.54|14.22||14.28|13.82|14.06|14.19|14.5|14.66|14.95|15.17|15|14.34|13.585|12.69|12.23|12.22|12.54|12.65|12.81|12.96|13.34||13.35|12.06|12.14|12.03|9.785|9.24|9.01|9.26|9.48|9.515|9.49|9.16|9.19|9.195|9.49|8.37|8.16|8.1167|8.0756|8.06|8.32|8.265|8.42|8.66|8.76|8.89|8.78|8.82|8.77|8.85|8.83|8.74|8.8|9.07|9.1|9.15|8.86|8.85|9.13|8.705|8.59|8.5644|8.97|8.88|8.95|9.115|9.2567|9.28|9.3|9.405|9.61|9.3599|9.6|9.59|9.43|9.48|9.87|9.91|10.25|10.17|10.07|9.85||10.0757|9.55|9.5|9.46|9.7|9.755|9.38|9.62|9.835|9.67|9.73|9.59|9.795|9.26|9.12|9.015|9.49|9.4854|9.78|9.63|9.3099|9.34|9.53|9.79|10.14|9.9778|10.68|10.83|9.68|9.53|9.28|9.245|9.385|9.78|10.1075|10.355|10.56|10.1|10.1|10.01||10.025|9.87|9.29|8.73|8.83|8.35|8.415|8.395|8.17|8.2||8.2|8.08|8.195|8.27|8.26|8.4|8.395|8.07|7.75|7.76|7.935|7.925|7.78|8.015|7.97|7.95|7.67||6.86|6.985|6.925|7.0499|7.01|7.18|7.07|6.9|7.1934|7.28|7.09|7.08|6.99|7.195|7.525|7.345|7.13|7.3199|7.175|6.92|6.9183|6.99|7.33|6.905|6.5889||6.4778|6.5914|6.8|6.905|6.82|7.28|7.6|8.04|8.17|8.345|8.75|8.925|8.81|8.85|8.65|8.655|8.39|8.41|8.6|8.87|8.079|8.36|8.56|8.55|8.26|8.6799|8.75|8.84|9.175|9.23|8.88
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|39.465|39.3|39.185|38.12||37.515|37.34|39.9|40.06|41|40.52|39.82|39.56|43.57|44.77|44.75|44.79|45.5|45.79|46|46.06|46.29|45.95|45.98||46.36|47.51|47.91|47.05|48.4|48.42|48.32|47.61|47.47|46.755|47.1||47.31|47.93|48.33|48.29||48.425|48.6307|48.64|48.405|48.1|48.11|48.455|47.97|47.79|47.37|46.565|46.23|46.45|46.65|46.21|45.31|44.4|44.43|44.48||44.9|45.205|44.5|44.99|44.38|44.21|44.22|44.8|45.11|45.85|45.74|44.975|44.808|45.29|39.2|39.21|38.615|38.27|38.19|38.39|38.97|39.64|39.75|40.07|39.97|40.44|40.435|39.91|39.545|39.92|39.915|40.04|39.88|40.35|40.87|41.01|41.36|41.29|41.545|42.1|42.07|42.13|42.51|42.28|42.74|42.755|41.46|41.3|41.43|42.05|41.99|42.22|42.8|43.24|43.54|43.685|44.33|45.2|45.65|45.11|45.29|45.26||45.37|45.5|45.48|45.71|45.475|45.735|44.55|44.88|44.9|44.14|44.02|44.15|44.24|43.71|44.09|44.44|42.53|42.67|42.92|42.885|43.375|44.8|45.82|45.45|45.51|45.74|45.97|46.19|45.865|45.69|45.71|45.56|44.91|45.115|45.095|45.0224|45.8|46.33|46.435|46.75||45.97|45.06|45.4|44.085|44.29|42.39|42.51|42.3|41.66|42.34||43.2|44.12|44.1|43.6|43.765|44.11|43.91|43.54|43.13|43|42.91|42.85|42.96|43.43|44.37|44.485|44.09||43.57|43.93|44.56|44.57|44.3|44.35|44.04|44.06|44.24|43.81|43.66|42.75|50.24|49.915|49.97|50.41|50.18|50.4|49.2|48.71|48.15|48|48.56|47.545|47.64||48.075|48.41|48.37|48.16|47.515|47.67|48.265|48.07|47.77|48.4|49.36|50.7098|50.615|50.655|50.82|50.9|51.27|50.59|50.41|49.95|50.875|51.28|50.705|50.61|50.16|49.4493|50.19|50.28|51.68|51.74|52.025
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.52|22.49|22.505|22.475|22.47|22.455|22.5|22.525|22.47|22.475|22.46|22.46|22.44|22.41|22.43|22.415|22.41|22.47|22.42|22.4|22.39|22.375|22.35|22.355|22.35|22.36|22.36
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|10.92|10.725|10.82|10.93||11.08|10.97|11.4996|12.06|11.815|11.74|11.1|11.13|10.95|11.24|12.0468|12.81|14.2|12.95|12.95|13.01|13.0652|12.885|12.92||13.68|13.9895|13.92|14.225|14.4799|14.245|13.915|14.02|14.21|14.0658|13.84||13.76|14.155|14.4|14||14.06|14.56|15.03|14.44|14.54|14.58|14.55|15.32|16|16.31|16.4|16.185|15.9|15.43|15.87|15.17|14.64|14.425|14.535||14.475|14.205|13.79|13.7|14.155|13.93|14.15|14.07|14.3726|14.675|15.611|15.6683|17.455|15.54|16.15|16.07|16.77|17.535|17.59|17.47|18.16|18.635|18.64|18.39|18.045|18.02|18.545|18.7899|18.08|19.6|19.8|19.35|19.39|19.385|19.17|19.51|20.055|20.22|19.27|18.26|17.51|17.535|17.42|17.6787|17.81|18.52|18.968|18.815|18.1185|18.335|17.75|17.58|17.57|16.83|16.53|15.97|15.78|16.1|15.96|16.24|17.0599|17.14||17.51|17.54|17.36|17.32|17.68|17.64|16.92|17.315|18.25|18.495|18.19|18.5|18.6364|17.137|17.29|22.95|23.68|23.505|23.76|23.35|23.0799|24.67|24.8399|26|26.415|26.59|27.9|29.295|28.71|30.11|29.47|28.94|27.27|27.58|27.2507|26.9619|27.78|27.5797|26.88|25.66||26.43|26.07|24.69|25.37|25.06|24.99|24.45|24.26|23.8352|24.49||24.46|24.75|24.47|24.11|24.8656|26|26.52|26.68|26.63|26.7797|26.34|26.08|26.43|28.08|30.24|24.08|24.431||23.24|23.18|23.255|23.31|23.6|24.26|23.7|24.6898|24.3777|24.73|24.05|23.7132|22.41|21.95|22.49|22.705|22.66|22.06|22.8508|22.84|22.73|22.11|21.03|20|19.29||19.55|19.86|20.1183|21.43|20.63|20.64|21.58|20.41|20.25|19.9|20.7851|22.29|21.57|21.36|22.505|22.98|23.6625|23.88|23.78|23.02|22.96|23.15|22.25|22.3|21.78|21.56|21.9167|21.72|22.11|22.79|22.54
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|502.07|507.445|509.63|496.01||498.02|515.77|513.53|517.8|516.52|515.42|506.4|516.37|515.46|515.88|501.73|451.43|445.32|452.53|454.5199|448.075|452.81|447.835|465.45||478.71|479.42|477.85|468.655|474.015|478.72|483.7199|467.03|471.22|470.6699|454.57||452.42|460.01|459.665|462.08||463.4|467|471.7475|465.91|467.36|468.39|469.78|474.1|478.19|485|476.71|463.13|462.48|467.36|472.21|474.68|473.395|464.565|462.84||456.79|451.4|440.57|435.88|430.4|432.1834|427.53|440|445.62|451.51|452.31|444.6999|445.7|430.22|464.53|454.27|451.91|463.26|480.33|465.94|493.98|500|510.775|515.88|501.84|504.595|514.84|506.265|499.98|492.94|510.89|509.2|490.57|496.84|515.45|515.48|494.42|496.75|488|484.51|486.94|468|461.02|469.53|472.435|494.93|504.54|502.88|511.01|511.755|515.07|504.555|504.195|523.32|526.4|523.79|523.74|523.69|530.895|521.44|523.9|512.9873||515.08|512.105|525|523.33|518.45|508.52|484.98|483.95|476.96|477.46|480.54|483.01|491.5999|478.45|467.635|467.2|470.085|469.34|460.87|456.8|472.49|505.5|519.79|520.2|520.25|520.48|529.8|533.7|521.3|506.87|508.75|506.13|506.8|513.75|515.66|528.16|533.075|529.87|537.33|534.73||545.4|549.75|530.15|513.04|513.99|515.93|511.95|515|506.2|506.7||510.26|501.97|503.1|501.9|508.35|524.44|512.04|511.99|505.61|490.495|491.65|488.51|477.85|482.7822|497.69|497.035|493.25||478.96|483.89|494.28|501.645|502.87|504.97|502.45|498.95|502.51|519.48|495.41|502.785|500.25|500.3|511.13|495.13|470.49|498.31|489.605|490.245|496|488.38|475.68|456.15|472.19||487.7|498.24|503.37|501.96|496.47|503.25|509.56|490.745|481.3325|488.54|509.635|543.13|524.46|518.74|514.84|521.44|517.68|520.03|520.55|499.42|502|504.4|489.55|489.025|479.21|477.82|478.73|482.33|497.14|495.375|484.67
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|4.8|4.83|4.94|4.975||5.08|4.82|4.81|4.8999|4.8|5.26|5.19|5.17|5.49|5.41|5.38|5.93|5.965|5.9|5.82|5.9799|5.97|5.87|5.92||6.15|5.825|5.58|5.47|5.435|5.47|4.83|4.835|4.54|4.5183|4.46||4.41|4.48|4.58|4.65||4.69|4.865|4.96|4.935|4.88|5.01|5.245|5.43|5.62|5.8153|5.7|5.645|5.76|5.93|5.81|5.8|5.97|5.92|5.9||5.89|5.74|5.26|5.175|5.23|5.025|5.02|5.11|5.18|5.53|5.56|5.5234|5.56|5.28|5.655|5.87|5.85|5.85|5.635|5.65|5.9|5.875|5.895|5.95|5.84|5.85|5.73|5.64|5.41|5.3111|5.59|5.5|5.355|5.44|5.37|5.4799|5.65|5.98|6.165|6.28|6.3065|6.2766|6.24|6.38|6.36|6.51|6.54|6.34|6.64|6.655|7.09|6.775|6.99|6.98|7.14|6.8899|6.48|6.505|6.38|5.9|5.705|5.645||5.78|5.73|5.74|5.85|5.84|5.89|5.5|5.67|5.68|5.42|5.6|5.56|5.6387|5.1|4.67|4.75|4.905|4.3941|4.38|4.31|4.34|4.07|4.2059|4.3162|4.28|4.38|4.58|4.76|4.66|4.48|4.24|4.249|4.26|4.2895|4.28|4.205|4.215|4.32|4.21|4.22||4.3|4.4|4.3|4.16|4.2|4.19|4.26|4.295|4.225|4.07||4.005|4.11|4.2555|4.31|4.44|4.49|4.38|4.42|4.2|4.24|4.165|4.2|4.28|4.37|4.345|4.285|4.165||4.15|4.13|4.175|4.25|4.23|4.385|4.16|4.24|4.3415|4.39|4.3654|4.25|4.265|4.615|4.885|4.905|4.855|4.74|4.69|4.58|4.56|4.54|4.76|4.58|4.4796||4.68|4.685|4.73|4.81|4.4|4.7|4.8397|5.16|5.79|5.57|5.89|5.83|5.55|5.605|5.73|5.7|5.715|5.805|5.94|5.94|6.13|6.17|6.24|6.26|5.97|5.88|6.07|6.0983|6.33|6.63|6.475
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|91.3999|91.05|91|90.57||89.84|88.915|89.54|89.64|88.4994|88.715|88.42|89.29|90.715|90.73|93.63|92.13|92.87|93.835|93.55|95|95.22|94.6399|93.68||94.69|94.03|92.62|92.395|93.98|96.06|101.3975|93.9|93.4499|90.9899|87.39||88.71|88.45|89.12|88.7813||89.215|89.85|89.85|88.01|88.15|87.06|87.34|87.335|88.87|89.2|89.44|90.23|90.91|91.14|89.13|90.26|89.8416|91.6|91.23||92.475|91.74|89.33|86.47|84.67|84.3|84.27|84.96|84.77|85.88|86.26|86.52|87.16|84.9799|62.27|61.85|62.1|61.24|61.6|62.01|62.88|64.32|63.67|63.27|62.99|63.98|62.95|61.755|59.8|59.27|59.14|58.42|57.8|59.895|61.01|60.87|60.71|61.64|60.75|58.565|58.82|57.42|56.575|55.87|55.43|56.975|57.35|56.99|57.135|57.02|58.35|58.29|59.2799|59.82|59.65|59.2077|59.95|60.64|61.195|60.67|60.1|61.2222||61.605|61.5|61.92|62|62.5|62.695|61.05|61.23|61.705|60.935|60.89|62.4296|63.11|61.94|59.74|58.9|54.28|53.65|53.73|53.92|52.965|53.31|54.65|54.62|54.785|54.605|54.5|54.5|53.6|53.75|57.99|57.9247|56.625|57.9199|58.14|57.79|58.44|57.35|57.04|58.875||60.8195|60.97|61.29|59.39|59.11|58.85|59.04|58.875|57.87|58.61||58.3|58.85|59.4|59.99|60.68|61.745|61.57|60.69|60.35|59.885|60.35|60.02|59.07|59.41|59.73|60.1|59.97||59.175|59.34|61.47|61.82|61.12|61.33|58.46|58.76|59.4799|59.46|61.5|73.05|71.87|71.83|71.37|72.61|72.135|71.89|73.26|73.215|73.13|73.63|74.27|70.48|70.89||71.8|72.5|73.45|74.34|72.825|73.09|75.47|73.745|72.69|70.28|73.845|75.73|73.69|73.613|73.15|75.01|76.734|76.99|76.06|73.78|73.94|73.43|72.28|72.775|71.25|72.15|74.73|75.35|76.79|78.09|78.34
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|60.69|74.85|66.76|65.26||65.19|69.305|72.4899|74.22|76.33|74.9573|74.87|81.665|83.39|86.7|93.95|94.285|92.55|91|92.635|99.34|99.9|85.76|80.6779||82.11|82.45|81.21|88.88|86.66|82.49|83.5|81.79|80.43|77.1589|76.375||71.72|73.2|74.7699|79.7546||81|81.43|84.84|84.39|85|85.2|82.23|80.34|83.36|84.52|81.47|79.4799|79|80.68|78.76|74.02|77|78|79.075||78.64|74.79|74.09|69.53|77.34|72.5|71.625|72.4|72.775|76.11|83.77|79.55|80.12|75.04|81.9|79.71|61.49|63.48|60.95|61.03|62.67|59.1|58.8|53.33|51.97|49.59|51.31|50.32|50|52.78|54|52.5899|50.94|53.68|55.71|56.5|58.4399|56.8|57.37|53.82|54.845|55.5|54.44|52.7|53.18|58.4099|62|61.79|61.82|58.31|58.8|57.8394|57.6|52.63|50.52|53.59|54.6492|53|51.64|51.09|52.4078|51.92||54.9288|55.3|54.09|54.32|56.2778|59.93|58.07|57.3|60.27|60.35|59.2321|60.3486|60.41|56|53.11|51.1299|52.38|51.22|49.3|37.85|37.35|38.66|37.26|39.22|40.4499|41.05|41.6|43.336|41.87|42.88|42.9893|41.18|40.28|40.62|40.32|39.7|41.55|42.29|44.49|42.92||43.27|43.62|47.25|44.39|42.95|43.18|45.155|46.98|46.98|44.873||41.06|42.1805|42.7399|41.795|42.96|43.87|42.3785|41.86|40.04|38.28|35.89|36.79|36.6|34.1858|33.26|34.2|33.5991||31.3|31.43|31.19|32.82|32.41|32.86|31.375|33.02|33.22|33.45|31.77|31.63|32.0701|32.78|30.6344|30.54|29.48|29.33|30.1|30.1999|29.582|29.48|29.8|27.71|26.6||27.4|27.19|27.5|28.2|26.42|28.675|29.82|29|31.3|29.05|30.55|32.765|32.56|31.98|33.915|34.7|37.8999|36.925|38.62|35.539|36|35.44|36.18|37.38|35.34|34.76|36.6|35.39|35.18|37.3|37.5267
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|11.51|11.155|10.795|10.33||10.49|10.75|10.655|10.792|10.925|11.01|10.81|11.04|11.24|11.2169|11.32|11.55|11.49|11.5|11.7|11.32|11.78|11.905|11.67||12.31|12.5|12.395|12.38|12.18|12.48|12.0356|11.98|11.715|11.79|11.5299||11.66|11.62|11.755|11.88||11.91|12.19|12.348|12.16|11.98|11.91|11.96|12.2|12.04|12.0084|12.205|11.68|11.64|11.515|11.2616|11.36|10.9535|10.96|9.99||9.9|9.8|9.825|9.7|9.668|9.46|9.2|9.5|9.51|10.2396|10.235|9.65|8.92|8.8977|7.57|7.705|7.52|7.685|7.75|7.89|8.084|8.16|8.495|8.42|8.28|8.2363|8.17|8.17|8.0889|7.93|7.74|7.285|7.147|6.99|7.0566|7.165|7.03|7.2|7.38|7.375|6.815|6.7398|6.69|6.63|6.72|6.93|7.02|7.27|7.425|7.48|7.54|7.43|7.415|7.28|7.31|6.83|6.86|6.96|6.935|6.845|6.71|6.98||7.1824|7.185|7.18|7.015|7.165|7.235|7.17|7.17|7.31|7.065|6.98|6.95|7.05|6.66|6.51|7|6.65|6.44|6.27|6.295|6.38|6.74|6.745|6.73|6.775|6.54|6.62|6.59|6.48|6.29|6.095|6.0399|5.91|6.1|6.18|6.23|6.205|5.9752|5.925|5.935||5.945|5.96|5.78|5.97|5.92|5.84|5.87|5.74|5.375|5.44||5.39|5.3699|5.36|5.18|5.27|5.335|5.335|5.22|5.15|5.16|5.11|4.62|4.395|4.45|4.425|4.43|4.455||4.465|4.535|4.655|4.63|4.585|4.74|4.72|4.77|4.84|5.215|5.13|5.09|4.92|4.835|4.575|4.535|4.115|4.07|4.01|4.08|4.07|4.11|4.26|3.95|3.97||4.13|4.31|4.395|4.34|4.29|3.98|4.155|4.03|4.11|4.12|4.4473|4.73|4.635|4.68|4.885|5.0093|4.865|4.755|4.8599|4.37|4.51|4.665|4.695|4.74|4.7|4.74|4.77|4.82|4.9|4.92|4.93
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|85.7|87.355|90.025|91.38||95.4|99.31|97.96|100.34|98.735|97.45|95.93|95.7|91.42|85.61|85.935|88.15|89.51|90.44|91.8|92.7|94.04|93.945|92.37||94.11|94.07|93.58|92.31|91.48|92.37|85.69|85.68|85.33|84.49|82.0925||82.23|82.66|83.16|83.08||83.08|82.55|82.78|84.42|86.48|85.12|86.43|87.17|88.7|88.47|87.8|84.59|85.05|85.33|83.5|83.24|82.21|83.68|82.635||82.07|81.95|77.67|79.1|76.04|75.38|75.63|75.46|75.46|78.25|78.56|78.315|79.35|78.67|79.26|83.11|85.9|87.06|88.19|90.175|91.13|92.26|93.9|94.245|91.03|92.615|93.08|91.265|90.63|93.74|93.6|93.85|90.34|91.5|94|91|92.545|90.875|90.9|90.84|90.3|89.02|86.21|85.02|83.92|85.965|87.998|88.31|90.79|91.03|96.41|95.95|96.52|97.46|97.88|96.415|98.54|99.37|101.2799|96.78|93.39|94.06||96.1399|96.92|97.84|99.435|99.27|99.78|93.563|97.81|99.085|99.72|101.08|101.26|102.86|95.87|90.97|93.13|94.29|93.4|95.63|92.16|90.58|91.16|91.79|90.51|90.38|90.01|89.19|90.2|89.2665|88.575|89.015|89.025|87.91|91.43|92.74|95.585|97.62|90.63|90.74|91.3133||92.53|92.59|92.01|87.765|88.37|88.88|88.11|88.865|88.03|87.69||87.1625|88.645|90.01|89.91|91.02|91.66|93|92.605|93.375|93.44|93.105|91.83|90.67|90.49|90.79|94.12|94.87||93.48|92.04|93.075|94.49|95.54|95.59|93.8|94.1|95.31|95.77|91.87|91.69|91.13|92.99|89.18|88.265|88.7|86.53|87.02|87.345|87.16|87.11|88.2|84.8899|83.59||85.06|85.8424|87.78|87.92|87.04|88|90.72|86.5|87.04|87.02|91.59|93.935|93.59|92.8|93.708|95.565|96.4|95.41|95.62|93.56|94.71|95.11|93.56|94.92|91.8|92.148|92.57|91.455|94.15|94.325|95.275
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|7.35|7.24|7.1|6.95||7.06|7.24|7.76|7.99|8.09|8.08|7.97|7.73|8.22|9.245|9.18|9.36|9.55|9.05|9.02|8.92|8.86|8.785|8.82||9.22|9.34|10.1|10.23|10.43|10.4555|10.465|10.51|10.42|10.155|10.07||10.108|10.145|10.14|10.12||10.2|10.1|10.2456|10.3|10.335|10.3996|10.26|10.19|10.21|10|10.025|9.9|9.54|9.52|9.635|9.51|9.33|9.355|9.39||9.4|9.44|9.355|9.245|9.33|9.43|9.73|10.02|10.095|10.315|10.325|10.31|10.27|10.88|12.4|10.18|10.02|10.14|10.055|10.025|10.37|10.33|10.62|10.69|10.635|10.49|10.48|10.34|10.01|10.35|10.4|10.14|10.07|9.955|10.03|10.11|10.12|10.43|10.4|10.29|10.4096|10.94|11.135|10.96|10.675|10.87|11.13|11.035|11.27|11.12|10.955|10.615|10.77|10.575|10.57|10.465|10.48|10.64|11.02|10.95|11.055|11.015||11.35|11.28|11.215|11.21|11.3|11.11|10.7|10.68|10.96|10.88|10.97|10.69|10.775|11.14|11.38|11.93|8.725|8.58|8.98|8.845|8.86|9.025|9.225|9.3|9.285|9.13|9.06|9.04|9.015|8.965|9.005|8.96|8.88|8.96|9.025|9.14|9.2567|9.05|9.07|9.19||9.185|9.03|9.135|9.015|8.86|8.665|8.79|8.83|8.67|8.63||8.63|8.795|8.845|9|9.18|9.37|9.41|9.36|9.34|9.32|9.66|9.23|9.18|9.2|9.58|9.5|9.455||9.374|9.595|9.735|9.72|9.515|9.345|9.28|9.49|9.61|9.48|9.11|9.5|7.345|7.335|7.445|7.45|7.4|7.355|7.45|7.22|7.12|7.06|7.175|6.86|6.855||7.06|7.2|7.275|7.505|7.32|7.73|8.03|7.82|7.98|8.21|8.46|8.895|8.73|8.7|9.36|9.34|9.41|9.42|9.59|9.36|9.635|9.7|9.5384|9.57|9.315|9.17|9.42|9.385|9.7|10|10.29
00785|1163277|/equities/gohealth-llc|R1000GROWTH|1.66|1.6883|1.685|1.79||1.83|1.76|2.01|2.1|2.015|2|2.17|2.21|2.23|2.2028|2.23|2.23|2.21|2.27|2.3765|2.42|2.55|2.52|2.48||2.56|2.44|2.275|2.38|2.4299|2.515|2.475|2.5696|2.525|2.5103|2.4||2.23|2.32|2.34|2.39||2.39|2.45|2.53|2.685|2.785|2.71|2.86|3.005|3.36|3.41|3.21|3.02|3.08|3.06|3.11|3.055|2.99|3|3.05||2.99|2.95|2.8168|2.57|2.39|2.415|2.4766|2.54|2.9457|3.3|3.52|3.43|3.45|3.51|3.715|3.79|3.8|3.98|4.0948|4.1241|4.38|4.4242|4.47|4.54|4.525|4.54|4.62|4.5699|4.47|4.4899|4.8|4.58|4.63|4.7188|4.97|4.895|5.0504|5.0682|4.89|4.78|4.82|4.83|4.75|4.58|4.6174|4.6762|4.74|4.9603|4.88|4.9|4.98|4.8883|4.91|5.01|4.9|4.976|4.9|4.9|5.1|4.995|5.085|5.17||5.285|5.4722|5.565|5.53|5.625|5.8|5.47|5.608|5.72|5.72|5.82|6.1125|6.1|5.975|5.977|5.77|6.23|6.61|5.94|6.0411|6.08|6.15|6.2929|6.1699|6.125|6.085|6.2192|6.31|6.12|5.9336|6.06|6.21|5.9412|6.1274|6.1|6.1562|6.321|6.4999|6.43|6.09||6.1499|6.1378|6.3178|5.81|5.9649|5.95|6.0131|5.9349|7.1163|5.755||5.63|5.7983|5.8493|5.8486|5.95|6.145|6.15|6.2618|6.22|6.1942|6.12|6.1|5.79|5.76|6.0262|6.6986|6.36||5.83|6.1|6.3658|6.791|7.0395|7.375|7.64|8.337|8.75|8.7|8.455|8.6366|8.58|7.7944|9|9.5|10.555|10.56|10.49|10.615|10.99|10.815|11.04|11.26|11.3622||11.355|11.3|11.26|10.74|10.85|10.415|10.77|11.1592|10.86|11.1|11.88|12.37|12.555|12.69|12.8|13.11|13.4015|13.47|13.95|13.69|14.136|13.95|13.58|14.3794|13.115|13.5|14.6299|14.89|16|15.65|16.4
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.595|2.58|2.56|2.54||2.57|2.53|2.56|2.645|2.61|2.66|2.605|2.6955|2.725|2.755|2.79|2.8499|2.86|2.93|2.98|3|3.02|2.9763|2.9655||2.98|2.995|3.1|3.245|3.19|3.035|3.0373|3.1|3.19|3.005|2.87||2.88|2.9|2.92|2.95||2.95|2.9|2.94|3.05|3.1|3.11|3.14|3.16|3.1383|3.21|3.175|3.12|3.09|3.1|3.14|3.175|3.235|3.2|3.3893||3.59|2.99|2.85|2.77|2.83|2.9|2.93|2.95|3.055|3.12|3.2187|3.18|3.22|3.145|3.16|3.28|3.185|3.23|3.3765|3.465|3.6|3.84|3.87|3.76|3.77|3.82|3.78|3.7|3.68|3.67|3.67|3.58|3.62|3.795|3.88|3.785|3.81|3.88|3.96|3.94|3.93|3.89|3.64|3.545|3.48|3.44|3.575|3.67|3.55|3.57|3.625|3.59|3.5591|3.6999|3.69|3.75|3.79|3.79|3.74|3.45|3.67|3.94||4.19|3.31|3.31|3.4|3.475|3.5899|3.41|3.48|3.595|3.5|3.475|3.51|3.61|3.5|3.22|3.265|3.14|3.02|3.04|3.02|2.99|3.07|3.23|3.42|3.41|3.81|4.34|4.505|4.21|3.39|3.31|3.01|2.85|3.005|3|3.04|3.16|3.08|3.155|3.11||3.1|2.965|2.96|2.9|2.84|2.84|2.79|2.86|2.72|2.71||2.455|2.52|2.565|2.57|2.67|2.77|2.73|2.83|3.2399|3.7|3.7472|3.76|3.745|3.7|3.67|3.585|3.75||3.68|3.72|3.84|3.92|3.62|3.34|3.19|3.27|3.27|3.36|3.21|3.265|3.23|3.16|3.24|3.15|3.06|2.97|3.18|3.275|3.11|3.195|3.4|3.21|3.11||3.19|3.12|3.3|3.425|3.39|3.31|3.325|3.15|3.035|2.91|3.2|3.585|3.11|3.17|3.17|3.42|2.5061|2.52|2.53|2.48|2.515|2.5|2.51|2.56|2.53|2.52|2.672|2.7575|2.7|2.6|2.635
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||51.79|52.11|52.99|53.15||53.17|53.42|53.44|52.76|53.015|53.19|53.47|53.26|53.63|53.675|53.015|51.61|51.15|50.63|50.47|49.95|49.52|49.37|48.58||49.13|49.4608|47.44|47.57|46.81|46.185|45.51|46.79|46.92|46.85|46.595|46.35|45.86|45.53|45.48|45.695|44.91|44.94|44.715|45.03|44.97|45.56|46.565|46.4|45.96|46.49|46.149|46.14|45.55|47.308|48.505|48.18|46.25|47.71|47.8999|48.07|48.88|49.77|48.96|48.86|49.2399|49.62|50.12|50.26|49.805|50.2698|51.12|50.97|52.14|52.23|52.69|50.61|51.85|52.14|52.01|52|52.195|51.86|53.03|52.16|51.91|51.35||51.62|51.061|52|51.72|50.93|51.36|49.5|49.72|50.34|49.72|49.87|49.79|49.57|49.03|48.34|48.28|48.44|48.42|48.005|47.01|46.56|47.73|49.66|49.5|50.25|50.68|57.97|60.16|61.06|56.42|55.74|54.505|53.11|54.675|54.89|55.04|55.55|55.63|55.6199|55.52||56.17|54.995|54.18|52.27|52.12|51.66|50.43|51.31|49.95|48.95||48.3|48.23|48.0999|47.98|48.58|49.83|49.8|49.64|49.09|47.93|48.64|48.68|47.73|48.13|48.09|48.26|48.16||47.44|47.8|48.458|49.39|49.305|49.69|49.625|49.95|50.05|49.87|46.6897|46.76|45.425|45.345|46.02|45.505|44.74|43.36|44.12|43.84|43.615|43.41|44.77|41.6|40.96||41.72|41.24|41.53|40.6899|39.87|41.695|43.38|41.22|40.72|38.57|43.73|46.78|46.535|46.895|47.74|48.535|49.525|49.4|49.12|47.84|48.305|48.13|46.73|46.8099|45.74|45.49|45.535|44.71|45.88|47.095|48.21
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|64.7899|64.505|64.85|64.125||63.41|63.93|62.99|64.08|63.65|63.84|65.47|67.91|58.185|56.22|55.58|54.525|55.15|54.65|54.41|52.89|54.16|54.02|54.1||54.975|55.44|55.915|55.56|55.72|58.44|57.555|57.695|57.325|56.72|56.11||56.33|56.49|55.84|55.94|55.63|55.85|56.2|56.48|55.86|57.73|57.1|57.42|57.5|58.47|57.385|55.965|54.7|55.165|55.44|55.5|55.845|55.24|55.965|54.52||54.87|54.64|52.96|53.495|50.75|50.9|51.75|53.62|54.57|54.76|53.865|52.88|52.34|51.765|52.49|52.945|51.63|50.6|51.48|52.935|53.77|54.942|55.11|54.53|54.64|54.35|54.7461|53.45|52.56|51.18|52.87|51.67|50.935|51.47|53.13|53.25|53.7836|53.9|54.275|53.71|53.29|52.395|53.095|52.65|53.67|53.95|54.04|53.625|54.47|54.47|55.34|54.275|54.975|55.38|55.9|55.32|56.22|56.97|58.4825|57.58|57.35|56.62||56.27|55.68|55.22|56.04|56.75|56.94|53.82|54.98|54.745|54.26|53.69|52.91|53.13|50.64|51.04|50.99|52.405|53|52.66|51.09|52.14|57.945|59.96|60.34|61.075|61.275|62.36|63.275|62.13|60.725|60.6|60.05|59.4|60.89|61.23|63.09|64.78|63.955|64.44|64.34||64.46|65.18|65.24|61.61|63.25|61.74|61.015|61.27|60.39|61.04||60.825|61.47|61.83|62.71|62.65|64.69|64.75|62.9399|61.98|62.09|62|61.985|63.415|64.29|65.91|66.27|66.44||64.25|65.2|66.47|67.52|66.75|67.465|67.52|68.5|70|71.68|67.48|67.545|65.48|63.42|62.635|61.9626|63.415|62.38|63.94|65.63|65.595|66.96|68.09|64.56|64.65||65.73|66.95|68.49|68.215|65.88|67.535|68.94|68.25|68.9299|72.51|74.05|77.675|77.145|76.24|76.26|77.27|76.55|77.725|78.2|77.39|78.195|78.71|79.495|80.37|79.05|79.045|81.063|84.72|88.9999|84.55|85
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|234.07|239.335|241.53|235.22||233.9|243.87|245.59|245.86|254.3|223.43|218.7|216.34|208.685|213.745|212.7|209.06|211.345|212.75|218.49|219.47|219.533|216.93|216.98||219.9599|220|212.8|211.67|212.38|209.84|211.445|208.475|210.02|211.05|209.5||205.83|206.59|204.935|205.135||206|205.72|205.752|204.77|207.6103|206.64|207.217|206.02|212.72|211.6|205.47|198.73|196.73|192.0807|191.805|193.165|190.815|192.53|194.5||194.75|191.75|188|192.435|191.55|187.205|191.7099|191.41|182.92|188.84|192.99|195.965|192.48|191.98|197.58|200.4099|198.8|195.54|196.17|196.715|193.045|191.715|191.51|193.55|194.77|198.32|198.06|194.87|191.55|194.89|199.485|198.71|196.98|201.46|203.93|204.225|206.75|205.265|203.84|199.475|199.6875|199.85|199.395|199.735|199.41|202.7699|205.39|209.8|209.71|209.4499|209.145|204.2|209.425|208.95|207.8375|202.795|210.01|210.1185|210.46|207.58|206.395|204.845||205.97|207.49|206.61|207.935|208.7|210.2199|205.015|208.76|223.36|207.735|211.21|212.435|210.31|202.325|201.38|188.3|194|187.92|189.28|189.055|185.05|189.23|192.22|192.36|191.56|189.95|191.34|192.21|185.03|185.5|185.25|184.2|181.96|184.35|184.615|184.9|186.41|185.25|184.39|182.275||184.23|181.12|180.33|174.062|175.2197|174.31|176.185|177.41|176.195|172.29||168.0474|168.11|170.37|169.9|172.1242|174.3395|173.11|170|169.05|168.0415|170|170.03|169.51|170.82|173|176.093|175.38||172.42|172.7178|174.405|176.42|174.5966|177.81|177.035|175.73|175.95|173.835|166.5682|171.45|158.44|154.85|158.75|152.79|150.4863|150.2|151.54|153.845|153.05|151.83|157.35|150.77|147.625||149.12|154.39|154.58|156.22|154.825|157.6|161.29|157.02|159.5814|161.97|177.86|181.96|181.21|179.899|181.995|183.21|183.57|181.2|178.98|179.47|179.7799|179.53|175|174.37|170.39|172.16|170.675|178.15|181.13|178.68|172.845
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.32|0.31|0.31|0.305||0.33|0.32|0.31|0.305|0.31|0.34|0.34|0.3305|0.33|0.3599|0.3599|0.35|0.36|0.2961|0.34|0.295|0.2999|0.31|0.31||0.2994|0.27|0.26|0.2695|0.2995|0.2889|0.249|0.2145|0.2305|0.2095|0.2075||0.2199|0.2223|0.22|0.21||0.1895|0.2|0.2183|0.18|0.18|0.2|0.3|0.25|0.1319|0.1281|0.1319|0.1338|0.68|0.6799|0.6799|0.65|0.65|0.6499|0.65||0.7399|0.75|0.438|0.4|0.4|0.41|0.4|0.4|0.38|0.378|0.35|0.375|0.378|0.3788|0.41|0.438|0.4201|0.46|0.45|0.45|0.45|0.4501|0.451|0.4501|0.455|0.455|0.4501|0.4501|0.47|0.47|0.45|0.46|0.451|0.5|0.46|0.46|0.46|0.499|0.5|0.5|0.47|0.5|0.5|0.5|0.5|0.505|0.51|0.51|0.52|0.51|0.515|0.5|0.5|0.505|0.505|0.5|0.495|0.49|0.47|0.4598|0.45|0.45||0.47|0.48|0.489|0.4899|0.4488|0.3988|0.385|0.3749|0.34|0.34|0.32|0.34|0.34|0.34|0.34|0.34|0.345|0.34|0.335|0.335|0.33|0.3023|0.3201|0.31|0.3|0.3|0.33|0.3|0.29|0.3|0.293|0.35|0.3849|0.35|0.31|0.318|0.4|0.305|0.29|0.307||0.307|0.325|0.3|0.32|0.31|0.3|0.328|0.3399|0.3308|0.33||0.31|0.332|0.32|0.34|0.35|0.32|0.34|0.34|0.3499|0.33|0.3499|0.3499|0.34|0.37|0.37|0.3799|0.37||0.34|0.336|0.395|0.37|0.37|0.3999|0.3999|0.39|0.3987|0.38|0.3698|0.35|0.33|0.38|0.33|0.33|0.35|0.35|0.38|0.33|0.3201|0.331|0.3945|0.37|0.37||0.37|0.36|0.335|0.34|0.37|0.37|0.38|0.3895|0.3899|0.3988|0.3988|0.3988|0.3999|0.3999|0.3999|0.3826|0.399|0.3999|0.4|0.4|0.4|0.38|0.4398|0.4399|0.38|0.38|0.39|0.335|0.39|0.4|0.4
00791|17183|/equities/svb-financial-gro|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||0.07|||||0.005|0.005|0.0763||0.012|||||||||||0.0082||0.0084||0.0085||||||0.0082||0.01||0.01|0.0104|0.008|||||||||||0.0053||||||||||||||||||||0.0095|||||||||0.005||0.0057||||||||||||||||0.005|||0.006|0.005|||||0.005||0.005|0.005||||||0.0055|0.005|0.0058||0.0095||0.0095|||0.0081||||||0.005||||0.0059|0.0052|||0.016||||0.005|||||0.0294||0.016||0.01|0.007|0.006||0.016|||||||0.006|0.016||0.008|0.0055|0.005|0.01|0.0099||0.0099||0.0085|||0.016|0.016||0.006|||||||||||0.01|||0.006||0.005|0.005||0.006|||0.006|0.005|0.006|||0.006|0.005|0.006|0.005|0.006|||0.0068|0.01||||0.006||0.011|0.0061|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.01|0.0088|0.01
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|94.565|93.42|92.79|92.91||92.77|93.58|90.57|90.86|90.69|92.05|91.68|90.45|87.5|86.86|87.5|88.94|88.87|91.38|91.65|91.02|90.39|89.9|90.35||91.38|90.5|90.495|90.105|90.165|90.945|90.63|90.755|90.295|89.31|88.51||88.01|88.39|88|88.11||88.155|87.94|87.43|87.38|89.397|89.46|89.01|88.9|89.015|88.55|88.5|87.62|86.56|87.21|87.12|88.03|88.49|89.105|89.16||89.06|88.65|88.13|88.43|87.51|87.75|88.45|88.91|90.89|91.4|92|90.99|90.73|91.28|91.74|91.925|90.7204|92.41|92.98|93.83|94.058|92.465|92.49|93.17|93.29|92.81|92.76|91.96|91.5|91.64|92.2|90.91|90.07|90.42|91.48|92.41|91.3654|91.765|92.34|93.13|92.47|91.63|91.61|90.39|89.67|89.25|90.03|89.85|90.78|91.83|91.36|90.09|89.88|89.74|89.38|88.285|88.14|87.385|87.7481|86.51|85.97|86.21||86.94|88.03|87.8478|87.72|88.69|89.12|89.19|90.17|88.98|88.29|87.86|88.75|89.25|88.28|87.72|87.88|88.34|87.11|86.5|85.42|86|86.595|87.52|88.24|89.72|90.43|89.94|91.88|101.145|99.77|100.97|101.36|100.41|101.42|100.18|99.605|100.78|100.16|100.695|99.9||100.01|100.49|100.99|99.28|98.18|98.06|97.43|97.51|96.06|96.585||96.59|96.22|97.57|96.99|96.95|95.84|95.81|96.44|96.29|95.76|96.03|95.01|95.4|95.99|95.7|97.17|97.15||97.15|97.945|98.51|98.96|98.93|98.91|97.98|97.33|97.89|98.59|97.85|98.24|97.6|97.13|97.84|97.62|96.81|96.57|95.28|93.92|93.7|93.47|97.38|99.3|98.37||99.24|99.39|99.72|99.18|98|95.21|95.79|94.27|95.98|102.8996|105.95|104.035|104.09|103.52|103.33|103.2167|102.91|101.67|102.175|102.32|102.535|102.81|101.9|101.68|100.935|100.74|101.47|103.86|106.8284|104.53|102.675
00794|1135949|/equities/corteva|R1000VALUE|77.04|77.108|76.62|75.865||75.42|76.1|75.91|74.63|73.86|73.865|75|76.64|75.185|73.71|73.7|74|73.36|73.32|72.65|72.155|72.3|71.89|69.7||70.07|70.87|70.73|69.26|69.51|70.57|70.39|69.75|69.74|68.38|67.955||67.495|67.98|67.66|67.63|67.33|67.57|67.23|67.15|67.245|67.46|66.49|65.99|66.419|66.84|66.82|65.79|65.99|66.07|67.03|66.45|66.24|67.015|67.84|67.72||66.965|66.5765|65.85|66.59|65.96|65.02|65.08|66.44|66.87|67.02|66.88|66.1499|65.979|64.175|63.73|64.83|62.926|62.06|61.94|61.955|63.395|63.89|64.56|63.9|63.95|63.2264|62.33|62.43|62.045|62.2682|62.84|62.77|63.0412|63.125|63.815|65.445|65.61|65.065|63.66|63.68|66.9|67.95|68.67|68.12|69.985|70.34|70.56|70.48|71.02|71.0217|71.1|70.4|74.5|75.91|73.11|72.81|73.66|73.03|72.73|72.81|73.697|74.035||74.63|75.16|75.12|73.96|73.825|73.58|73.265|73.17|72.48|72.65|72.24|72.1699|72.395|73|72.565|71.3|71.47|72.31|72.71|72.01|71.83|72.3|72.85|73.08|73.23|73.5|73.8|74.31|74.295|73.8|73.59|73.54|73.035|73.4164|74.2|74.45|76.07|76.67|77.24|77.33||77.41|77.04|75.22|74.62|74.795|75.05|73.655|74.555|74.96|74.64||74.84|74.63|74.19|72.91|72.53|72.14|72.395|72.3|72.24|71.8|71.88|71.31|71.11|71.01|70.28|70.71|70.435||69.24|68.98|69.42|69.22|69.09|68.7775|68.47|67.81|68.65|69.28|67.93|67.25|62.82|62.84|62.98|63|62.505|62.14|62.52|62.35|62.09|61.9|62.25|60.75|59.76||60.12|60.26|60.6296|60.82|59.8|58.36|59.18|57.19|58.74|59.98|62.5|64.03|63.755|63.22|62.53|63.125|62.99|62.35|62.6|61.94|62.36|62.78|61.75|61.91|59.92|59.24|60.47|60.51|60.76|61.2|61.53
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|54.47|56.05|56.08|56.06||56.47|56.79|57.73|57.84|55.47|53.81|52.51|52.87|50.62|50.24|49.96|44.72|43.93|44.78|45.27|44.91|45.32|44.04|44.22||45.48|46.91|47.67|47.74|49.22|49.46|49.62|49.4|49.18|50.1|50.25||49.01|49.19|48.83|48.69||48.54|48.22|48.72|48.67|49.62|49.31|49.6|48.87|49.76|50.17|49.98|47.88|47.74|48.06|46.61|46.77|46.15|46.8|47.1063||46.42|47.34|47.36|47.01|46|46.57|47.09|48.14|47.495|49.21|49.77|49|51.04|50.76|52.345|52.24|51.45|53.335|54.01|56.18|57.025|57.48|56.86|57.09|56.84|57.9729|58.83|58.56|59.09|61.1|61.9783|62|60.86|62.22|63.6|64.36|65.61|65.41|64.67|63.8|63.84|65.725|64.2|63.98|62.335|61.46|63.41|61.32|60.9|61.75|63.25|60.365|61.36|61.27|60.88|61.16|60.69|60.61|61.21|61.36|60.96|61.08||60.985|62|61.955|62.68|63.58|65|61.645|61.89|62.21|61.8|61.6|60.95|61.67|60.38|59.68|59.37|60.27|61.01|61.08|60.97|61.7|64.28|65.02|68.17|70.32|76.77|90.99|91.79|91.305|89.185|88.3625|88.76|88.33|91.47|90.6634|90.8553|92.1144|93.2237|99.8|101.455||101.43|100.8|101.24|98.65|96.875|94.92|96.08|96.17|93.5|92.93||91.085|90.25|93.68|93.61|94.83|96.97|96.45|94.66|94.93|94|94.22|93.51|93.8|94.32|96.69|97.425|98.345||96.83|99.52|100.485|101.3|101.85|104|98.12|96.25|95.9538|95|93.74|94.5|94.93|93.65|92.5|90.175|90.56|90.54|89.16|88.92|86.45|78.34|79.99|76.83|78.805||78.87|78.885|80.25|79.14|77.92|78.88|80.54|79.1|79.54|84.47|88.13|87.67|86.52|85.335|88.93|89.07|89.145|86.39|85.5|84.07|83.7|82.51|82.4|82.95|81.45|81.52|81.29|85.31|88|89.4|87.67
00796|995924|/equities/invitation-homes-inc|R1000VALUE|26.165|26.725|27.24|27.335||27.18|27.41|27.48|27.48|26.535|26.77|26.58|26.92|26.61|26.75|26.815|26.53|26.81|27.02|27.3899|27.2825|27.72|27.78|27.58||27.66|27.285|26.775|26.68|26.95|26.86|26.85|28.345|28.145|27.795|27.84||28.025|28|27.75|27.465||27.43|27.09|27.48|27.45|27.51|27.425|26.975|27.02|26.71|26.845|26.5856|26.93|27.09|27.375|27.825|28.03|28.04|28.31|28.325||28.285|28.45|28.325|28.42|28.06|27.585|28.02|28.52|28.67|28.89|29.14|28.66|28.15|28.21|28.45|28.86|28.67|28.365|28.48|28.715|27.97|28.79|28.88|28.98|29.04|29.1|28.985|28.86|28.615|28.635|28.755|28.64|28.32|28.14|28.42|28.31|28.485|28.75|28.935|29.02|29.45|29.33|29.22|29.25|29.15|29.77|29.81|29.8|29.825|29.87|30.02|29.83|30.3|30.65|30.64|30.41|30.475|30.265|30.71|30.41|30.48|31.16||31.33|31.18|31.245|30.915|31.3784|31.315|30.79|31.02|30.635|30.59|30.585|30.33|30.63|30.07|30.1|30.41|30.48|30.58|30.79|30.54|31.08|31.215|31.96|32.045|31.875|32.27|32.45|32.67|32.63|32.54|32.495|32.365|32.23|32.36|32.58|32.525|32.605|32.47|32.44|32.81||32.71|32.86|33.21|32.825|33.07|32.96|33.94|34.17|34.19|34.13||33.98|33.605|33.76|34.25|33.75|33.745|33.625|33.43|33.45|33.33|33.46|33.66|33.695|33.76|33.51|33.43|33.455||33.22|33.68|34.31|34.44|34.58|34.49|34.03|33.7|34.48|35.23|34.885|35.02|35.25|35.13|35.46|35.799|35.53|34.32|34.01|34.07|33.97|34.14|34.32|34.2|33.65||34.01|33.48|33.07|32.88|32.18|32.45|32.37|32.16|32.94|34.13|34.72|34.81|34.885|35.1|34.55|34.72|34.41|34.5272|34.38|34.4|34.22|34.11|34.13|34.06|33.51|33.4546|33.97|34.51|34.955|34.6|34.045
00797|20790|/equities/sun-communities-inc|R1000VALUE|130.92|131.9875|133.25|133.1||131.22|131.27|128.44|128.89|126.335|126.12|126.18|129.83|128.18|127.81|127.76|126.73|127.46|128.37|127.14|126.93|126.6|127.475|130.0282||130.3|129.0399|126.75|125.29|127.23|126.16|125.99|124.15|122.865|122.13|123.59||124.71|125.685|124.92|124.76||124.74|124.08|124.01|123.5|124.65|124.535|124.615|123.99|124.09|125.45|124.405|126.675|129.18|128.33|129.68|128.21|128.525|128.67|130||130.01|130.18|128.925|128.57|127.045|126.6|126.66|127.33|127.19|127.09|128.47|128.53|126.65|126.7|126.42|125.83|125.07|126.12|126.65|126.17|121.945|123.81|125.28|125|125.84|125.88|125.2275|124.4|124.29|125.5|126.29|123.455|123.41|124.43|125.435|126.22|128.04|130.01|131.5|129.175|130.065|129.92|129.45|129.23|129.01|129.99|129.58|129.396|129.335|128.79|130.18|129.89|131.31|131.78|131.48|130.61|130.28|129.49|130.97|129|126.21|126.06||126.99|126.65|126.68|126.24|127.51|128.6|127.1375|128.45|127.08|127.97|127.85|127.95|128.255|126.33|126.69|126.5376|125.84|127.725|127.19|127.44|126.94|126.405|119.71|119.88|120|121.13|124.78|126.14|126.56|126.9|125.92|125.78|125.96|127.45|126.42|126.04|128.57|127.82|128.63|130.54||130.075|128.51|129.22|126.97|129.54|128.365|127.93|128.78|128.29|127||126.31|124.75|125.39|125.87|126.02|128.66|127.78|126.76|125.77|125.52|125.145|123.54|124.015|123.64|122.71|122.49|122.94||120.41|121.5338|123.71|124.6|123.685|123.495|121.22|120|121.7276|122.826|121.713|121.8873|125.26|130.59|132.72|133.19|131.05|124.83|123.92|123.92|123.2|123.56|123.69|122.67|122.775||124.01|123.52|123.71|123.7|120.62|121.84|121.82|124.9999|124.32|130.76|131.35|129.275|129.98|130.75|130.36|131.4675|130.22|130.66|132.2|132.57|133.4|133.04|133.69|132.18|128.265|130.24|129.59|132.155|135.485|134.95|133.375
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|69.05|67.44|67.39|66.42||67.47|67.86|69.23|69.04|67.503|66.33|65.31|65.67|68.075|68.795|68.26|70.5|70.635|71.77|71.92|71.62|71.71|71.2|72.9682||78.83|80.425|80.45|81.61|81.22|80.82|80.15|81.95|81.58|80.26|78.95||79.69|79.96|80.4799|80.44|80.01|80.71|82.17|82.29|81.38|80.685|80.88|81.34|81.31|83.65|83.37|82.93|82.4|83.91|84.42|83.31|82.945|82.72|82.2799|81.99||82.07|81.66|79.435|77.3799|78|76.52|76.075|77.37|78.085|82.55|82.6|80.19|80.33|79.39|81.21|81.53|79.27|79.94|80.51|80.445|80.94|81.62|82.465|82.19|81.15|80.315|80.01|79.03|78.25|79.105|79.66|78.645|77.4|79.54|80.55|81.05|81.38|81.54|81.3299|80.36|81.09|82.28|82.48|81.34|80.09|82.08|82.7202|82.615|83.18|81.8444|81.29|81.2576|82.035|82.69|83.68|81.14|81.49|81.36|80.96|79.735|78.64|80.25||82.19|82.81|82.31|81.63|82.94|83.03|80.48|81.12|83.66|82.85|83.74|84.12|84.545|83.65|84.64|84.6508|85.42|87.5|84.29|84.37|82.74|85.99|85.84|85.86|86.42|85.3|84.31|83.81|82.655|82.25|82.44|82.135|80.78|80.63|80.3168|80.38|81.66|79.8|79.58|79.3159||78.99|77.885|77.06|76.35|75.8334|75.28|74.33|73.82|72.74|72.21||72.48|72.82|73.1558|72.12|72.83|73.5|72.99|72.7|72.36|71.93|72.25|72.2|71.27|71.54|71.78|72.225|72.2||70.79|71.24|72.3|72.39|71.87|72.04|71.66|72.24|71.84|71.97|68.305|68.01|66.835|64.02|64.7|64.7|63.445|62.3|62.26|62.49|62.02|61.73|61.75|58.2385|57.71||58.96|59.015|60.26|60.13|58.54|59.395|62|58.7263|58.32|58.5|63.58|66.82|65.75|65.94|67.945|68.539|70.875|72.27|72.46|70.74|71.895|72.59|71.025|71.35|69.78|68.23|68.31|67.935|68.81|69.33|69.45
00799|955846|/equities/teladoc-inc|R1000VALUE|4.92|4.89|4.77|4.7399||4.855|4.77|4.8383|5.06|5.07|5.075|4.99|5.18|5.42|5.58|5.75|5.765|5.96|6.32|6.505|6.39|6.4|6.32|6.23||6.51|6.66|7|7.4|7.441|7.775|7.78|8.055|8.05|7.355|7.12||7.0155|7.06|7.15|7.205|7.25|7.28|7.24|7.58|7.29|7.47|7.57|7.435|7.608|7.77|7.73|7.8399|7.79|7.69|7.81|7.81|7.57|7.585|7.62|7.62||7.5599|7.47|7.28|7.07|7.34|7.14|7.055|6.92|7.0672|7.349|7.68|7.63|7.68|7.57|8.11|8.275|8.155|8.51|9.15|9.025|8.6|9.1|9.77|9.54|8.62|8.825|8.9884|8.99|8.93|9.5499|9.1|9.03|8.27|8.873|9.17|9.29|8.63|9.1|9.77|8.5|7.98|8.19|8.4|8.4093|8.2999|8.51|8.9|8.24|8.3|8.35|8.23|7.88|7.7651|7.75|7.85|7.81|7.8395|7.9|7.97|7.718|7.86|7.74||7.91|7.9|7.83|7.875|7.77|7.71|7.26|7.32|7.705|7.605|7.65|7.42|7.49|6.935|7.058|7.0975|7.15|7.005|7.005|7.15|7.21|7.545|7.85|8.12|8.32|8.25|8.77|8.91|8.71|8.81|8.14|8.35|8|8.44|8.34|8.675|9.1|8.94|8.52|8.18||8.3895|8.625|8.715|8.93|8.915|8.148|8.12|8.31|8.08|7.145||7.15|7.26|7.075|7.085|7.32|7.58|7.59|7.56|7.42|7.25|7.26|7.11|6.965|6.955|7.3399|7.06|7.1||6.83|7|7.25|7.57|7.365|7.57|7.29|7.68|7.72|7.55|7.24|7.19|6.92|7.1|7.27|7.2|7.52|7.3|7.58|7.415|7.265|7.28|7.365|6.935|6.76||6.96|7.1604|7.36|7.42|7.26|7.625|8.06|7.55|7.5628|7.38|7.67|7.955|8.09|8.16|8.5099|8.6256|8.71|8.855|8.88|8.51|8.535|8.575|8.83|8.9|8.705|8.95|9.24|9.2|9.15|9.46|9.905
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|675.19|668.69|664.58|663.68||661.15|674.63|668.365|664.66|658.175|648.28|630.595|646.64|641.81|619.995|627.4|627.32|621|616.81|614.99|626.2282|630.755|627.5999|580.15||582.69|570.94|562.71|560.29|554.36|557.78|552.835|536.43|534.385|538.94|519.42||519.05|519.5299|518.99|523.56|520.4|522.76|521.589|518.8246|513.23|507.61|509.8399|515.6|520.97|524.08|526.74|519.7299|520.68|524.725|522.96|519.5|505.04|498.52|500.54|504.5248||500.57|499.97|498.16|496.29|502.9299|504.31|505.14|502.68|505.54|521.48|523.855|519.245|521.31|514.595|513|516.49|517.98|525.71|530.07|527.45|525.715|529.94|535.19|542.68|545.68|560.76|580.14|574.705|566.065|571.645|577.365|577.555|573.8|579.52|591.325|592.14|595.99|595.53|590.09|585.5399|581.63|586.28|585.96|579.46|568.33|571.85|573.29|568.52|567.23|564.03|558.82|560|558.93|565.5075|568.08|550.77|546.27|548.89|549.98|549.7|545.23|537.91||544.41|543.31|545.6829|545.03|552|553.675|543.1979|543.715|543.24|539.435|542.2421|548.77|554.05|552.8248|545.99|554|556.3925|556.45|555.97|555|550.94|560.13|558.735|561.97|561.745|556.43|555|570.56|561.59|564|564.85|559.45|541.395|542.3017|536.75|534.5|530.44|520.9207|517.4|520.96||518.345|511.13|513.06|513.8449|509.79|507.94|498.775|496.99|493.11|492.53||494.775|491.28|492.26|493.93|502.05|501.62|506.6|507.75|503.02|501.185|500.93|499.205|498.9|500.53|498.25|498.4|495.69||487.985|490.06|496.87|496.39|497.825|499.43|497.64|493.72|496.505|500|486.085|488.815|483.61|481.14|480.97|480.88|471.145|466.81|465.46|464.485|468.14|459.455|462.7825|462.85|461.94||465.71|466.94|474.54|472.5299|466.885|464.14|470.86|457.61|445.9|463|496.09|502.595|501.35|499.48|510.745|510.56|514.745|513.59|508.13|503.02|501.371|508.71|500.62|500.92|492.36|486.6|491.87|494.85|485|490.14|496.6
00801|1142204|/equities/amcor-plc|R1000VALUE|50.53|50.235|49.95|50.02||50.58|50.35|50.12|49.04|48.66|48.39|48.85|48.8|45.18|44.29|44.29|44.48|45|44.8|44.96|44.4|43.135|42.41|42.15||43.89|45.49|44.7|43.825|43.375|43.425|43.5|43.48|42.9|42.4|42.15||41.975|42.25|42.3|41.6||41.55|41.65|41.625|41.85|42.2|42.1495|42.225|41.525|41.9355|41.8|41.05|41.25|41.5|41.6|42.45|42.45|42.804|42.95|42.9||43.25|42.825|42.75|42.825|42.55|42.466|42.375|42.5|42.9|43.75|42.75|42.65|42.3|41.85|42.875|40.625|39.75|39.45|39.55|40.175|41.5|42.05|41.4|41.4|41.2|41.25|40.9|40.85|40.975|40.95|40.8|40.8|40.95|40.55|40.025|40.15|40.6|40.95|41.25|41.25|41.2|40.9|40.85|40.35|40.15|40.5|41.4|41.6|41.725|41.95|42.4|42.05|41.75|41.8|41.775|41.375|41.65|41.5|41.7|41.85|42|42.975||43.45|42.9|42.65|42.575|43.4|43.9|43.25|43.2825|43|43.59|44.15|47.35|49.75|48.85|48.85|48.6|48.35|47.2|47.225|47.1|47.275|47.425|48.4495|48.5|48.7|48.95|49.3|49.225|48.5|47.7|47.725|47.75|47.45|48.425|48.3|48.725|50|49.7|49.35|49.45||48.65|48.775|47.7|46.25|46.55|46.6|46.1|46.3|45.45|45.55||45.8|45.95|46.1|46.2|46.2|46.3|46.5|46.35|45.9|45.45|45.8|45.65|45.6|45.795|45.728|45.975|46.075||44.925|45.5|46.5|47.21|47.35|47.3|46.75|46.15|46.7|46.95|45.8975|46.45|46.25|46.35|46.95|46.85|46.6|46.725|48.395|48.15|48.35|48.45|48.45|48.1|46.95||47.4|47.0428|47.875|47.75|46.9|45.15|45.4|45.5|46.25|47.65|48.5|49.05|49.1|48.6|49.1|48.85|48.475|48.2|47.875|48.3|49.2|49.55|49.65|49.4|48.95|50.025|50.1|51.35|52.25|51.65|50.6
00802|17124|/equities/signature-bank|R1000VALUE|0.75|0.8|0.75|0.8||0.8|0.9|0.9||0.94|0.95|0.95|0.96||1|1.17|1|1|1|1|1.12|1|1|1.02||1.05|1.05|1.05|1.1|1.1|1.1|1.1|1.2|1.2|1.2|1.2||1.35|1.3|1.2|1.35||1.35|1.4|1.5|1.5|1.5|1.48|1.25|1.2|1.1|1.12|1.4|1.31|0.87|0.81|0.77|0.68|0.7|0.635|0.635|||0.64|0.63|0.64|0.64|0.6|0.6|0.65||0.68|0.6|0.735|0.75|0.65|0.65|0.75|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.65||0.66|0.65|0.65|0.65|0.65|0.66|0.65|0.68|0.67|0.68|0.68|0.65|0.68|0.68|0.68|0.65|0.68|0.7|0.7|0.69|0.7|0.75|0.75|0.75|0.95|0.84|0.9|0.9|0.75|0.71|0.6|0.55|0.55|0.55|0.55|||0.55|0.55|0.54|0.52|0.52|0.52|0.52|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.58|0.58|0.58|0.58||0.58|0.58|0.61|0.55|0.58|0.58|0.6|0.6|0.6|0.6|0.75|0.75|0.75|0.7849|0.8|0.8|0.68|0.69|0.72|||0.725||0.75|0.75|0.775|0.775|0.775|0.775|0.79|0.8||0.8|0.84|0.85|0.85|0.85|0.85|0.9|0.85|0.85|0.85|0.85|0.75|0.77|0.75|0.75|0.58|0.58||0.67|0.54|0.54|0.58|0.58|0.58|0.59|0.62|0.64|0.68|0.65|0.68|0.7|0.7|0.74|0.73|0.75|0.75|0.75|0.75|0.77|0.77|0.795|0.775|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.95|0.95|0.97|0.97|1|1|1|1|1|1|1.02|1|0.99|0.93|0.94|0.95|1|1|1|1|1.05|1.1
00803|101848|/equities/ally-financ|R1000VALUE|42.135|41.98|42.405|41.88||40.99|42.235|42.905|42.9|42.69|42.89|42.9399|43.66|42.99|42.42|43.14|43.36|43.15|43.245|42.3|41.905|43.32|43.12|43.33||44.105|44.4035|43.91|44.52|45.05|46.48|46.87|47|47.27|47.13|45.83||45.75|45.8483|46.179|46.4399||46.69|46.785|46.59|45.88|45.91|45.23|45.19|45.61|46.24|45.98|45.0901|42.96|43.23|42.735|42.7|41.83|41.69|41.765|41.45||41.525|40.93|39.735|39.47|39.5|38.525|37.935|39.09|39.31|40.225|40.38|39.73|39.89|39.29|40.3218|40.27|40.25|39.82|39.04|40.12|40.83|41.485|42.41|42.155|41.185|41.15|41.93|40.91|41.26|39.995|40.42|40.42|38.2|39.58|39.5|40.29|40.365|40.36|39.63|38.99|39.72|40.48|40.555|41.085|41.35|42.95|44.06|44.01|44.83|44.755|44.71|43.425|43.115|42.365|42.12|41.78|41.97|41.48|42.46|41.59|41.08|40.9775||41.455|41.29|41.26|40.99|40.84|40.79|38.5|38.3899|38.8|38.885|39.2012|38.905|38.93|38.39|37.725|37.535|37.7|37.725|37.73|37.45|37.155|38.46|38.78|39.18|38.85|38.6|39.45|39.505|39.35|39.97|40.43|40.295|39.48|40.79|40.88|40.59|40.76|40.88|41.1|41.28||41.265|40.91|40.36|39.35|39.3198|39.04|38.175|37.985|37.045|37.29||37.16|36.575|36.7|36.74|37.09|38.05|36.89|36.98|36.33|35.52|35.905|35.79|35.26|35.53|35.43|35.055|34.79||33.77|34.13|35.38|36.03|36.24|36.24|35.7771|36.64|36.89|37.19|34.68|33.7617|33.05|32.8799|33.6|33.4|32.81|32.71|33.19|33.6|33.3|33.34|33.76|31.63|31.63||32.86|32.815|32.83|32.72|31.94|33|34.2|33.29|33.17|32.51|35.22|37.29|37.25|37.15|38.18|37.56|37.64|37.94|38.04|36.75|36.498|35.68|34.825|34.66|34.21|34.25|34.18|34.055|33.97|34.92|35.91
00804|39139|/equities/idex|R1000VALUE|209.77|209.82|211.64|212.68||211.15|214.43|215.66|215.88|214.17|217.155|213.83|213.83|203.25|199.45|200.18|199.72|198.79|196|195.99|198.12|200.32|200|195.2||197.73|196.18|190.89|187.975|186.98|186.97|185.285|184.8325|184.12|182.7355|179.85||179.425|180.22|181.23|180.5291||181.214|181.73|180.34|179.03|178.78|179.72|179.11|179.595|183.045|181.62|177.845|176.4295|177.5|179.5|179.59|178.31|176.35|176.5|174.61||175.63|174.67|171.21|171.59|164.28|162.9|163|165.45|167.18|171.7407|171.9259|170.86|170.2|169.05|170.22|169.63|169.245|170.52|172.41|177|181.27|167.48|169.81|169.28|168.86|169.755|170.99|168.9499|167.05|166.68|165|164.31|163.86|165.955|167.21|167.31|167.56|167.84|168.285|166.29|164.23|162.81|162.93|161.65|159.74|160.68|162.38|161.26|164.75|163.07|165.91|163.98|162.145|164.445|164.77|162.65|163.8154|164.8728|167|164.91|162.59|162.985||165.98|167|167.09|166.26|168.825|168.82|164.6|165.86|167.735|165.5225|167.71|168.42|169.8|163.64|159.8013|160|162.01|163.015|162.5099|160.315|163.35|165.42|178.225|186.29|186.62|185.73|184.9|186.697|184.86|184.57|184.94|184.25|180.96|182.84|181.92|183.925|187.71|184.89|184.03|181.3799||183.525|182.31|183.06|177.02|178.18|177.11|175.36|175.91|173.92|176.86||177.19|179.95|180.72|181.64|184.03|185.845|184.88|184.79|183.6175|181.61|182.8|182.205|179.77|183.3|182.56|184.46|183.47||180.2484|182.01|185.405|189.43|191.14|190.9|190.19|189.99|192.48|193.58|185.41|186.66|181.8|181.55|183.28|182.605|184|173.97|174.21|175.24|175|174.095|175.085|166.94|162.335||165.47|167.96|171.4751|171.49|170.719|170.335|175.53|168.43|166.22|165.825|178.37|183.68|182.18|181.49|186.16|186.46|187.66|186.05|185.81|182.36|186.19|185.8|184.76|185.57|182.71|184.19|185.63|187.42|188.88|188.5145|188.45
00805|17251|/equities/ss-c-technologies|R1000VALUE|72.26|72.58|73.23|72.94||72.74|73.645|76.035|76.775|77.11|79.3|75.93|74.09|81.76|82.81|83.06|85.15|85.325|85.96|85.89|85.68|86|85.255|85.53||86.51|86.64|86.125|85.88|87.395|89.3|89.33|89.36|88.83|88.41|87.89||88.54|89.4999|89.93|89.65||89.405|89.26|89.325|88.3|88.23|87.11|87.095|87.46|87.32|87.2|86.685|87.52|88.245|88.415|87.84|86.67|86.25|86.35|86.48||86.73|86.13|84.755|84.48|84.25|83.18|81.635|83.49|84.65|85.4799|85.99|85.21|85.11|84.97|86|86.55|85.79|85.25|85.02|84.61|85.3|85.89|85.73|85.77|82.395|83.285|82.815|81.465|80.32|80.99|83.33|83.005|83.585|84.94|86.87|88|87.92|88.04|88.35|88.215|88.855|88.84|88.6|88.135|88.005|88.95|90.22|89.7|89.48|89.69|90.17|88.935|89.99|90.06|90.26|89.33|88.99|89.24|89.9|88.79|87.69|88.105||88.97|89.75|90.2|89.85|90.81|91.07|88.99|88.248|88.32|87.29|88.16|88.17|88|86.19|87.235|87.54|86.99|86.31|86.14|85.47|85.265|86.205|86.11|85.73|85.61|86.21|87.8|83.97|83.93|84.31|83.71|83.62|82.8|84.25|83.81|83.72|84.305|83.535|83.94|84.315||83.97|83.29|83.66|83.04|82.5|81.78|81.43|81.79|80.79|80.22||80.58|80.45|80.8|81.3097|81.82|81.92|82.2|81.55|81.15|80.5|80.16|79.8|80.53|81.08|81.09|81.24|81.31||80|79.4|80.05|80.88|80.1125|79.815|79.84|80.42|80.75|79.99|78.255|78.27|78.29|78.9|78.53|77.82|76.445|75.79|75.1136|75.15|73.73|77.745|78.32|75.75|75.9053||76.85|77.09|78.61|78|76.89|77.345|78.01|75.5934|75.62|78.29|81.81|83.68|83.575|83.89|83.465|83.855|84.46|83.645|83.64|82.36|83.22|83.25|82.12|82.3399|81.63|81.55|82.58|83.47|85.11|86.04|86.8566
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|265.88|262.51|263.66|261.48||257.69|262.4|260.59|247.05|248.78|246.68|240.865|243.99|239.075|234.32|232.46|233.67|231.39|233.975|233.13|236|235.05|234.701|229.255||230.4299|230.71|227.23|228.6947|226.52|226.29|223.05|221.25|222.18|218.92|216.45||217.43|217.57|220.35|220.34||221.29|221.89|222.47|216.445|215.58|215.31|215.645|215.88|220.89|219.63|216.965|212.96|216.03|215.07|215.23|214.05|209.16|210.87|209.63||208.24|206.38|203.43|202.03|201.96|198.695|201.06|204.18|204.4|210.89|211.43|210.48|210.65|206.48|206.97|207.8299|204.8|205.13|206.22|206|203.63|201.895|200.52|199.255|197.84|198.225|198.57|197.23|194.755|199.26|198.92|196.54|194.5854|198.46|200.48|200.36|201.97|202.89|201.89|201.455|201.655|201.04|198.13|198.2|194.88|195.71|199.61|201.94|191.24|190.81|189.1525|189.04|191.48|191.55|192.36|192.7387|190.77|194.01|195.65|193.78|193.86|192.715||196.03|196.54|196.4|195.59|196.5|197.82|192.83|194.06|193.715|190.55|191.59|192.93|195.18|194.55|193.245|192.49|190.12|190.4|189.615|188.02|189.275|192.77|193.7|199|199.195|201|211|214.53|212.26|212.61|213.19|213.284|211.61|213.12|213.46|213.9|216.08|213.61|216.1|215.52||215.825|213.94|210.88|210.265|208.66|208.05|206.485|206.14|202.25|201.58||202.71|203.17|205.16|204.01|204.61|205.27|205.98|207.04|207.16|205.3|205.43|204.165|202.395|203.335|202.82|203.81|203.4567||200.505|201.6|204.32|206.286|207.7|206.31|205.455|204.09|205.04|202.0775|193.135|194.145|190.475|191.1248|192.7|192.54|188.68|185.1|184.83|186.53|185.61|186.275|191.74|172.6|170.285||172.67|172.8436|174.4|175.09|172.98|171.85|176.465|166.94|166.7603|166.41|180.79|186.54|184.24|183.295|186.42|188.48|190.21|189.98|189.14|185.075|186.54|186.875|183.82|182.49|179.2813|176.99|178.39|178.0856|178.08|179.92|180.69
00807|1061925|/equities/vici-properties|R1000VALUE|30.155|29.88|29.84|29.895||29.41|29.665|29.5|29.32|29.16|29.075|28.92|28.925|28.23|28.19|28.08|28.34|28.615|28.625|28.72|28.6|28.6|28.951|28.98||28.995|28.545|28.165|27.98|27.98|28.07|28.215|28.1026|28.075|28.4499|28.2555||28.3|28.4|28.31|28.15|27.96|28|27.88|27.9|28.18|28.39|28.395|28.72|28.77|28.82|28.14|27.9|28.12|27.99|28.19|28.285|28.64|28.685|28.625|28.975||29.075|28.965|28.995|29.075|29.4112|29.563|29.91|30.4|30.6|30.83|30.66|30.76|30.5865|30.375|30.3|30.48|30.305|30.19|30.215|29.89|30.28|30.88|31.18|31.69|31.58|31.52|31.3|31.27|31.05|31.475|31.38|31.25|31.1|31.2|31.6|31.98|32.33|32.5827|33.005|33|33|32.665|32.7|32.59|32.185|32.04|31.93|31.92|32.1499|32.25|33.09|33.165|33.24|33.31|33.385|33.31|33.34|33.65|33.82|33.83|33.505|33.745||33.915|33.7642|33.89|33.635|33.62|33.58|33.17|33.135|32.65|32.5894|32.69|32.86|33.095|32.98|33.08|33.2|33.2|33.72|34.01|33.98|33.25|33.05|33.16|32.92|33.43|33.5|33.625|33.55|33.555|33.15|33.025|33.155|33.325|33.68|33.64|33.61|33.795|33.09|33.165|33.49||33.57|33.385|33.195|32.615|32.535|32.44|32.67|32.95|32.85|32.68||32.41|32.345|32.55|32.65|32.62|32.84|32.465|32.0799|31.7599|31.56|31.82|31.91|31.77|31.85|31.8|31.77|31.88||31.56|31.37|31.98|32.1303|32.2|32.135|31.64|31.275|31.58|31.89|31.999|31.85|31.91|31.845|32.1|31.97|32.165|32.4|32.36|32.35|32.585|32.88|33.4571|33.12|32.62||32.83|32.57|32.15|31.825|31.13|30.9775|30.9|30.48|30.72|31.71|32.74|32.43|32.88|32.82|32.12|32.35|31.96|32.04|32.06|32.14|32.105|32.75|32.76|32.665|32.25|32.5085|32.37|32.97|34.03|32.77|32.36
00808|39171|/equities/camden-property-tr|R1000VALUE|109.16|109.1|109.12|109.64||109.35|111.88|112.5|110.75|108.13|109.095|108.91|110.21|108.26|109.37|109.545|109.015|109.42|109.225|108.32|107.88|109.18|108.7|108.8905||110.14|108.93|108.93|108.16|109.21|111.61|111.58|111.3296|110.6|110.92|110.7||110.86|110.855|110.2|109.27|108.57|109.18|108.78|108.77|108.1|108.79|108.06|105.68|105|105.25|104.51|103.77|103.79|103.885|105.01|106.43|106.765|106.559|106.97|106.815||106.98|106.94|105.25|105.795|104.3154|102.65|102.57|103.7816|102.81|102.93|103.64|103.93|102.46|102.33|101.89|102.155|101.465|100.05|100.525|99.59|100.8|103.78|104.925|105.955|105.16|104.96|104.3|103.43|103.01|102.69|103.47|102.4326|102.28|102.51|103.73|103.55|104.125|104.965|105.3|105.5|107.11|106.82|106.77|107.64|107.84|108.57|108.6|108.38|108.83|107.75|108.58|108.95|109.91|110.785|110.985|112.26|111.8|111|112.27|110.48|109.52|111.425||112.2|110.84|110.88|109.99|109.655|110|108.8|109.45|108.32|107.3232|107.24|106.47|107.16|104.915|105.645|107.25|107.44|108.33|107.969|107.71|110.57|112.26|114.385|114.84|113.56|114.72|115.23|115.91|115.83|115.55|114.94|114.98|114.28|114.2|115.07|114.23|114.5|114.295|114.19|115.5322||114.65|113.65|114.31|113.41|115.16|114.415|115.2|116.855|117.5|116.37||116.86|116.31|117.48|118.27|118.59|118.49|119|118.37|117.18|117.59|118.255|118.36|117.97|117.83|117.41|116.08|115.39||114.46|115.62|118.4501|119.33|119.74|119.89|118.14|117.02|118.95|119.22|118.52|119.595|120.15|119.72|121.33|121.275|115.89|114.25|114.115|114.7175|114.68|115.295|116.01|114.27|112.22||113.48|112.49|112.54|111.71|108.36|112.22|112.75|111.13|112.1|117.63|123.305|123.135|122.46|124.32|123.56|123.83|122.29|123.11|121.875|119.825|120.66|120.78|120.65|120.44|118.68|119.195|121.04|122.32|124.595|123.49|124.11
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|272.59|272.6199|271.8399|268.52||272.785|296.34|298.96|301.47|299.11|307.39|307.41|306.72|313.41|297.905|295.76|299.255|302.59|300.59|301.57|308.565|315.7|316.63|315.2499||322.82|323.32|325.93|328.555|325.8|326.4299|324.75|326.9|328.25|322.605|307.31||305.98|305|305.62|304.4244||302.72|304.21|307.07|302.63|307.78|304.91|309.79|312.81|314.97|319.495|316.2|312.98|316.73|325.326|321|322.5|323.99|328.0699|327.69||334|334.53|324|320.14|311.55|310.5|311.47|315.35|316.88|326.79|328.52|315.855|314.05|307.505|310.845|312.865|316.2|319.85|321.59|328.96|334.975|340.68|343.12|342.16|340.93|337.775|335.85|322.535|313.6325|322.29|310.69|309.59|306.81|302.305|305.115|304.9145|311.43|309.68|306.02|301|298.5|280.97|274.7|274.29|274.285|282.93|286.84|284.585|287.27|288.15|286.515|284.33|282.21|285.45|286.49|287.9425|292.31|293.44|298|290.72|291.17|296.405||300.85|294.63|297.34|299.89|301.52|308.44|291.9999|290.7713|290.265|287.2|289.75|287.26|288|275.01|270.71|266.2|268.055|268.12|278.74|285.581|291.865|251.345|255.15|256.035|262.045|267.49|262.395|259.29|251.55|247.92|252.49|250.63|249.3845|252.67|255.57|259.625|264.68|253.58|255.13|252.32||252.98|252.9035|254.82|246.755|244.86|246.5|243.79|239.57|237.57|236.98||234.31|231.99|232.6052|231.6729|232.77|236.065|230.89|230.295|224.4|223.57|227|222.245|225.86|228.33|233.28|230.83|230.69||224.92|228.4|243.22|249.7|248.66|249.94|245.45|253.15|257.66|257.51|243.145|243.75|236.15|240.39|243.13|255|245.175|244.24|244.72|246.59|247.52|250.485|260|245.87|238.789||243.06|248.67|250.74|252.41|246.11|244.2|249.58|236.19|233.5|231.31|239.94|248|245.52|245.6415|246.815|249.37|248.28|258.89|259.95|256.74|256.93|260.105|260.42|257.84|256.42|250.94|258.82|254.295|260.895|263.88|268.8841
00810|13972|/equities/cree-inc.|R1000VALUE|19.49|19.43|20.49|20.0961||18.78|17.8|18.25|16.3|16.165|16.43|15.92|17.78|17.315|16.99|17.76|17.9099|18.69|18.36|17.95|19.42|20.81|20.69|22||21.0099|20.88|20.6|20.2|18.9|19.32|19.8078|19.935|19.9799|19.45|19.2||17.58|17.66|17.815|18.39|18.43|18.63|18.51|19.15|18.95|18.26|18.489|18.2|18.86|19.97|20.46|23|23.59|23|22.98|23.39|21.88|22.3|23.12|20.86||21.54|20.2699|18.15|18.1|18.95|18.15|18.7|18.65|18.5|19.2198|19.81|18.24|19.0384|18.9499|20.13|21.8|23.5|26.5|27.85|27.9|31.99|31.9699|31.9799|30.05|30.15|30.775|31.24|31.96|34.9|34.3999|33.44|34.2025|34.2|36.4|36.6|30.88|28.21|26.946|27.69|26.2|28.67|34.2799|22.1|1.66|2.1|2.29|2.26|2.4|2.49|2.925|2.84|3.52|3.175|2.35|1.88|1.76|1.9794|1.24|1.28|1.3|1.35|1.37||1.29|1.3088|1.34|1.3784|1.3889|1.425|1.4295|1.44|1.46|1.3995|1.42|1.3|1.4099|1.4299|1.4878|1.52|1.6|1.52|1.62|1.52|1.62|1.54|1.62|1.68|1.71|1.79|2.02|2.05|1.68|1.6299|1.57|1.505|1.63|1.77|1.64|1.79|2.15|2.44|3.33|2.77||1.35|0.86|1.1|0.4866|0.4825|0.5999|0.6333|0.7389|0.74|1.03||1.53|1.3199|1.36|1.365|1.44|1.57|1.61|1.6|1.58|1.78|1.73|1.47|1.33|1.3|1.48|1.55|1.56||1.9|1.87|1.4|3.48|3.74|3.965|3.85|4.0588|4.26|3.62|3.5|4.6|4.185|4.35|4.8|4.785|3.99|3.5799|4.7|4.22|3.32|3.24|2.79|2.62|2.48||2.48|2.31|2.31|2.31|2.28|2.36|2.528|2.74|2.89|2.66|2.74|2.96|2.99|3.1478|3.52|6.0299|6.175|6.62|6.675|6.31|6.02|6.07|5.91|6.15|5.96|5.58|5.65|5.57|5.9499|6.09|5.25
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||69.86|69.45|69.37|69.38|69.44|69.48|69.55|69.53|69.37|69.16|69.22||69.32|69.42|69.405|69.45|69.48|69.46|69.47|69.65|69.51|69.415|69.35||69.24|69.225|69.24|69.205|69.14|69.16|69.2|69.3|69.335|69.34|69.35|69.38|69.41|69.265|69.225|69.285|69.07|69.145|69.15|69.18|69.2|69.24|69.195|69.1||69.11|69.13|69.05|68.98|69.12|69.08|69.02|69.06|69.07|68.985|69.17|68.8|68.69|68.6|68.69|68.8|68.84|68.81|68.98|68.58|68.45|68.5|68.585|68.59|68.55|68.55|68.49|68.435|68.34|68.35|68.35|68.4|68.41|68.46|68.575|69.1|69.1|69.22|69.05|69.01|69|68.94|68.95|68.94|68.9|68.89|68.87|69.02|68.925|69.14|69.27|69.095|69.2|69.15|69.13|69.17|69.26|69.37|69.68|69.69|69.7|69.81||69.82|69.85|69.68|69.81|69.6|69.4|69.025|68|66.57|68.29|53.66|54.12|53.44|51.83|51.9499|52.75|55.51|54.05|55.47|55.84|57.8|59.41|59.57|59.58|60.435|60.03|59.63|59.3|58.81|58.94|58.26|57.88|55.8|55.295|55.88|57.985|58.98|59.19|58.28|57.29||57.28|56.72|56.55|55.87|55.68|55.52|57.95|58.22|57.285|56.91||57.44|58.05|58.765|58.47|60.755|61.14|60.54|60.8|60.43|60.7|59.98|59.0665|59.315|59.28|58.19|58.735|58.68||57.73|58.7|58.91|59.29|59.83|60.07|59.49|59.72|60.02|59.65|58.78|59.4|55.5|59.46|59.66|60.16|59.56|58.02|57.8|58.39|57.97|57.45|56.805|53.855|53.645||55.215|56.1|56.965|56.93|55.24|55.49|56.345|53.35|53.31|55.28|57.065|59.51|58.615|58.715|59.79|60.155|60.5|60.72|60.54|58.51|58.05|58.16|57.3|57.29|55.53|52.915|54.845|55.03|55.88|55.92|56.8
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|64.25|63.745|61.98|60.95||60.99|61.48|60.79|60.75|58.15|58.43|58.29|58.2555|58.76|58.5|56.98|57.04|57.33|57.15|57.31|57.19|58.325|57.24|56.42||55.23|56.35|56.365|57.95|59.03|60.8|61.28|61.8799|60.4623|59.6|59.82||59.715|60.07|60.58|60.17||61.24|61.785|61.47|63.89|52.29|52.41|52.485|53.57|53.33|54.33|54.29|54.02|53.49|53.83|54.66|54.4|55.34|56.0901|56.05||56.39|56.45|56.13|54.76|53.725|53.88|54.52|55.24|55.295|55.34|55.33|54.97|52.8|51.9|52.68|53.5|52.765|54.2499|53.62|52.485|54.75|56.8|55.84|55.03|54.61|54.41|53.98|53.545|53.49|53.96|53.76|52.805|52.9|54.25|55.39|55.2|56.26|56.06|56|55.99|55.75|54.42|54.38|53.97|54.5|53.87|54.12|54.7|55.52|55.22|55.18|54.42|54.39|56.07|55.945|55.515|56.5|57.77|58.03|58.91|59.79|59.24||58.35|58.64|58.8|58.725|58.935|58.855|58.68|58.7|58.14|58.35|59.09|58.12|58.615|57.46|57.63|60.09|61|61.75|63.97|60.625|58.19|59.01|59.62|58.65|59.395|60.09|60.29|60.4263|59.22|57.55|58.79|59.35|58.58|58.665|58.98|58.5|59.57|59.98|59.37|58||58.07|57.61|56.66|55.9611|55.2|54.55|54.605|54.86|56|56.25||55.77|56.28|56.51|57.355|57.645|57.985|58.17|57.46|57.81|56.35|57.565|57.81|58.59|58.48|58.75|59.115|58.605||57.84|58.4|59.51|60.48|60|59.73|58.9424|60.03|61.3|62.2999|60.66|61.255|60.16|62.06|62.83|65.4|63.615|64|64.08|63.87|63.435|63.09|63.39|61.53|59.91||59.62|60.46|60.93|59.99|57|58.33|59.88|61.07|60.605|66.49|68.54|69.87|70.6271|71.28|72.805|73.18|71.92|72.255|72.37|72.06|72.24|72.08|72.18|71.63|70.41|71.93|70.82|72.35|72.99|73.51|71.59
00813|29737|/equities/westar-energy|R1000VALUE|80.73|81.2|81.51|83.19||82.73|81.4|79.39|79.12|77.25|78.51|77.85|78.4794|78.17|77.145|76.76|77.515|77.446|77.25|76.829|76.22|77.14|77.055|76.76||76.7|76.33|75.54|74.07|73.83|73.95|73.49|73.39|73.14|72.92|73.5||73.21|73.3899|73.45|73|73.01|73.05|72.845|72.69|73.27|73.89|73.98|74.36|74.3999|73.84|74.62|73.69|74.24|73.875|74.32|74.52|74.93|75.605|77.48|77.71||77.38|77.46|77.41|75.95|76.575|76.88|77.51|77.285|76.895|77.165|77.46|77.1|76.79|76.56|77.36|77.24|77.64|77.3|77.42|77.895|77.77|78.73|78.405|78.75|78.92|79.14|78.8|78.77|78.045|79.32|78.89|78.33|78|77.845|78.56|77.98|78.18|77.71|77.46|76.1|76.46|76.18|75.08|74.39|74.57|73.76|73.548|72.42|72.605|72.08|72.12|72.11|72.63|72.73|72.34|71.73|71.41|71.85|71.94|72.07|71.48|71.5||71.72|72.18|72.245|71.98|72.17|72.58|72.77|73.395|72.55|72.12|72.81|73.38|73.41|72.66|72.63|73.47|73.97|73.66|73.41|73.29|71.63|70.85|70.75|69.8|69.8|70.01|70.14|70.085|70.08|69.57|69.095|68.32|68.17|68.56|69.395|69.3|69.51|69.06|69.1|70.34||70.29|69.364|69.79|69.07|69.2|68.88|68.58|69.06|68.52|67.78||66.99|67.295|68.53|68.155|67.98|68.2|68.06|67.95|65.48|65.31|66.04|66.52|66.555|66.695|66.385|66.17|66.43||65.86|66.24|67.37|67.955|67.19|67.13|65.82|64.73|65.48|66.37|67.05|69.2|70.36|69.75|69.65|69.395|69.47|69.33|69.1813|69.17|68.62|68.54|68.76|68.47|68.35||69.24|68.46|68.21|67.76|66.9|66.28|65.43|66.39|66.49|69.22|70.3|69.52|69.12|69.21|68.135|67.96|67.53|67.39|67.91|68.42|68.14|67.959|67.66|68.0602|67.51|67.08|66.675|66.57|65.42|66.87|66.81
00814|1096067|/equities/elanco-animal-health|R1000VALUE|25.29|25.3436|25.14|25.29||25.47|26.075|25.98|25.67|25.09|25.63|25.385|24.76|25.14|24.77|24.35|24.46|24.64|25.03|24.81|24.88|25.29|24.77|24.98||24.74|24.75|24.84|24.47|23.9|23.565|23.255|23.81|23.885|23.135|22.9629||23.06|22.835|22.77|22.63|22.38|22.48|22.41|22.57|22.35|22.69|22.6713|22.56|21.849|21.5|21.86|21.3|22.03|22.1896|22.03|22.14|22.75|22.76|23.385|23.52||23.7|23.585|23.17|22.285|22|22.22|21.63|21.7|21.895|22.31|23.09|23|22.4|21.62|21.95|22.98|22.84|22.955|22.835|22.86|22.725|22.27|22.45|22.255|21.78|21.76|21.77|21.82|21.45|20.75|20.63|20.65|20.375|20.28|20.6|20.58|21.76|20.835|20.895|20.92|20.915|20.19|19.75|19.695|18.96|19.225|19.34|19.35|19.25|19.265|18.925|18.66|18.77|18.82|18.905|18.94|19.07|19.075|18.435|17.5|17.86|18.115||18.57|18.62|18.87|17.975|17.91|17.995|17.705|17.65|17.845|18|18.085|18|17.83|17.475|17.29|16.67|16.7|14.135|14.4|14.155|13.835|14.205|14.47|14.6|15|14.935|15.145|15.175|14.995|14.88|15.16|14.99|14.665|15.045|14.93|15.02|15.145|14.98|14.83|14.745||14.81|14.79|14.79|14.495|14.455|14.37|14.11|13.59|13.5|13.54||13.63|13.9799|14.145|14.09|14.265|14.51|14.325|14.245|14.045|13.51|13.69|13.52|13.49|13.655|14.2|13.43|13.33||12.735|12.79|13.07|13.375|13.28|13.005|12.995|13.1|13.205|12.91|12.275|12.5|12.14|9.74|9.7892|9.91|9.64|9.64|9.77|9.6099|9.48|9.665|9.51|8.915|8.55||8.46|8.43|8.8|8.85|8.7239|9.15|9.5|9.275|9.39|9.61|10.5|10.8|10.58|10.515|10.8|10.85|10.62|10.83|10.74|10.68|10.94|10.99|10.915|10.795|10.65|10.44|10.47|10.66|11.19|11.145|10.855
00815|41250|/equities/w-p-carey-inc|R1000VALUE|72.71|71.89|71.65|74.72||74.24|74.285|73|72.68|71.57|72.335|71.74|70.69|69.34|70.12|69.75|69.3|69.29|69.4|69.9577|69.39|69.97|70.17|70.17||70.28|68.95|67.93|67.35|67.17|68.05|67.52|66.71|64.6|64.9375|65.11||64.61|65.32|65.15|64.92||64.705|64.65|64.48|65.05|65.51|65.41|65.9033|65.82|66.01|66.5|66.24|66.22|65.84|66.95|67.07|67.01|67.57|67.65|67.76||67.843|67.96|67.45|67.3799|66.82|67.325|67.1752|68|68.16|67.99|67.8199|68.16|67.49|67.405|67.4404|66.74|66.18|66.01|66.2|66.75|68.56|66.69|66.85|68|68.54|68.14|68.97|68.94|68.605|68.85|68.4|68.2|67.73|67.57|67.825|68.28|68.555|68.9|69.79|68.61|68.84|67.73|68.8|68.755|67.87|67.85|67.87|67.55|67.905|68.03|68.88|68.67|69|68.98|68.63|68.16|67.81|67.82|68.28|67.64|66.755|66.94||67.11|66.8|67.125|66.255|66.52|67.4|66.76|66.8|66.03|65.405|65.375|65.58|65.75|65.89|66.1|65.94|65.8|66.2599|66.22|66.24|65.09|64.835|66.635|64.78|64.9|64.65|64.48|64.19|63.77|62.48|61.76|61.9|62.23|63.88|63.505|63.02|63.08|62.49|62.93|63.5||63.5899|63.34|63.645|62.42|63.62|63.0799|64.12|64.7|64.57|64.12||63.975|63.14|63.605|63.72|63.65|63.88|63.6819|63.65|62.66|62.49|62.475|62.6|62.5|62.94|63.73|63|62.72||61.48|60.51|61.18|61.835|61.9|61.9|61.37|60.2|61.1955|61.85|62.06|61.745|62.36|62.09|62.1|62.54|63.1|62.65|61.72|60.96|60.905|61.23|62.92|62.45|62.26||62.5|61.93|60.97|60.245|58.48|58.83|59.065|58.29|59|60.98|62.96|63.5|63.59|64|62.98|63.4759|63.06|61.75|62.06|61.73|62.04|62.36|63.18|63.4|62.68|63.05|63|65.455|66.1|65.44|64.87
00816|39241|/equities/fidelity-national-financial|R1000VALUE|54.24|56.59|57.57|57.65||57.2|58.41|57.54|57.01|57.66|58.21|57.215|56.74|55.97|55.4|54.545|55.32|55.09|55.08|55.17|54.71|54.87|54.115|53.07||53.005|53.165|51.99|53.77|54.57|56.38|57.01|56.5|57|56.21|54.58||55.2|55.315|55.24|55.15||55.17|55.43|55.9|56.305|56.42|56.115|57.1646|56.7115|55.8149|56.1331|57.19|57.675|57.97|58.68|58.755|59.09|59.69|59.58|59.689||59.97|59.99|58.78|59.37|58.17|57.785|58.12|58.35|58.635|58.61|58.96|58.77|57.91|60.37|56.15|56.07|56.08|55.4225|55.325|55.6|55.949|56.72|57.32|57.47|57.25|56.86|56.58|56.35|55.63|55.85|56.9|57.09|55.4899|56.01|56.83|57.44|58.16|59.96|60.3|60.155|60.74|60.709|60.31|60.51|59.69|59.88|59.65|59.17|59.41|59.55|59.69|59.485|60.805|60.97|60.935|59.97|60.485|60.83|61.4025|60.51|59.71|59.33||60.21|60.675|60.88|60.84|60.86|61.34|59.37|59.98|59.745|59.59|60.85|60.81|61.24|60.115|58.87|58.575|58.25|58.58|58.44|58.04|56.84|56.825|57.38|57.56|57.23|57.17|57.08|55.7|55.825|55.81|55.61|54.56|53.36|53.4|53.23|53.54|55.05|55.73|57.37|58.41||58.17|57.5|57.48|56.81|56.94|56.39|55.97|56.49|56.02|54.94||54.565|54.655|55.4893|55.98|56.2|56.09|55.44|55.095|54.81|54.3|54.81|54.74|54.82|55|54.41|54.31|54.45||54.17|54.015|56.25|58.156|58.13|58.35|57.6|57.515|57.78|58.9185|60.3002|62.33|64.98|64.64|65.21|65.33|64.3|64.14|63.92|63.31|63.33|63.53|63.185|61.8|61.68||62.645|63.33|63.26|62.47|60.145|60.91|61.67|61.265|60.425|61.9|65.83|66.72|66.53|65.58|65.54|65.375|66.095|65.7891|65.17|64.55|64.865|64.5|65.34|65.08|64.88|63.5|62.5|62.7|63.4999|63.31|63.5
00817|15572|/equities/builders-firstsou|R1000VALUE|113.91|115.63|117.34|115.78||122.699|129.75|127.28|128.85|125.91|126|124.5999|124.67|126.233|115.5|114.495|118.14|119.64|118.75|122.99|125.42|129.845|129.37|125.54||131.5|130.305|128.8432|125.41|126.52|125.46|112.65|112.46|111.59|112.65|106.51||104.29|103.97|104.27|104.04||104.075|103.67|104.65|104.62|108.47|105.25|105.95|107.62|110.96|112.5|110.71|108|109.87|112.4|115.47|116.31|113.655|114.67|112.625||113.225|109.54|103.51|102.605|97.12|99.59|99.88|103.46|105.6|107.88|108.9|108.24|109.8|111.61|111.38|112.6|112.25|114.86|116.78|124.95|119.25|121.69|125.6|127.0846|125.36|125.97|127.473|123.855|125|127.07|130.42|128.71|125.1999|129|129.14|130.11|127.93|129.85|130.21|127.81|127.095|121.44|120.1799|118.84|119.305|122.13|123.09|123.5|127.58|131.62|141.325|142.26|142.5|145.675|148.91|143.16|146.25|149.35|151.03|144.01|137.55|138.25||140.7399|144|143.79|143.19|142.8463|145.17|133.39|138.55|142.2|138.7138|140.625|141.2|144.75|137.75|134.0999|133.9023|134.56|134.46|133.9199|130.94|132.27|127.81|133.72|136.91|138.445|136.68|134.9705|135.23|131.29|125.7003|126.4822|127.88|127.33|133.32|133.35|134|137.21|133.43|128.83|127.56||128.44|129.09|128.9|118.82|119.41|116.49|118.81|120.75|119.34|115.2||110.5044|113.05|112.71|114.45|115.57|119.35|118.121|113.69|114.635|114.24|113.61|110.55|107.505|108.65|109.44|111.435|111.79||108.76|110.09|113.83|117.5|119.21|121.05|119.2261|123.74|126.7|120.555|112.32|111.77|108.49|111.21|114.7246|115.92|118.695|119.68|121.1975|123.3799|121.6|121.25|123.2|117.46|115.38||118.615|119.095|121.07|124|121.35|122.09|125.09|122.785|126.5399|125.82|125.86|131.32|127.25|125.96|128.49|129.41|131.49|132.35|131.9|127|132.34|129.97|129.09|129.62|126.36|129.489|131.59|136.7937|139.18|135.7|134.78
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|320.19|315.83|314.99|291||289.7599|308.78|346.585|352.0263|348.14|345.975|341.16|334.41|355.05|360.765|360.09|363.06|362.895|360.11|357.98|356.94|360.46|357.3|352.88||357.4403|355.18|346.155|351.06|352.7|353.01|355.0915|356.57|351.96|349.69|337.5||339.775|341.8499|347.81|347.43||347.52|342.77|340.7325|338.375|337.845|339.475|337.64|338.515|340.14|338.89|332.52|328.08|327.2803|331.3599|331.35|332.02|328.8156|327.37|332.07||335.825|331.74|320.52|316.12|315.52|304.56|299.27|305.97|304.18|309.84|310.38|309.47|304.165|300.26|291.75|292.54|300.835|305.4|307.5575|307.43|313.14|315.11|319.88|322.07|320|313.625|313.115|308.57|300.69|306.6|304.59|296.19|291.56|296.61|289.285|286.97|292.93|296.075|296.49|297.06|300.13|301|304.415|304.75|302.6984|312.17|317.5989|317.395|321.33|321.3|322.365|315.08|315.77|314.68|316.79|310.83|311.3|313.91|315.14|307.93|302.235|301.4||306.825|308.42|308.325|308.61|305.58|306.22|298.55|298.84|299.29|295.66|298.395|296.01|297.15|284.19|283.5|279.39|279.54|276.91|273.48|272.42|269.065|274.85|278.65|282.625|267.0919|265.375|263.02|263.92|260.815|258.6286|254.41|252.86|252.5|257.14|258.2|257.96|261.32|257.19|261.15|261.15||261.93|260.83|260.97|257.57|260|254.31|250.605|251.28|248.13|239.815||240.035|239.36|242.165|240|243.72|242.1|237.55|233.18|233.8316|232.97|230.85|225.12|221.595|224.26|223.45|223.82|222.84||217.53|216.13|225.965|230.455|232.9|239.86|237.62|239.525|242.1|243.085|230.63|232.82|231.99|232.44|236.095|237.44|233.43|227.85|231.5|229.22|226.57|227.64|226.92|212.07|209.085||212.96|217.62|219.63|217.04|213.255|217.44|225.425|224.33|225.035|225.24|241.5|252.1|248.82|248.915|252.86|256.36|263.2199|262.67|261.94|253|256.38|255.38|252.545|255.12|249.96|251.925|256.6|249.2|248.5|258.37|269.28
00819|19696|/equities/leidos-holdings|R1000VALUE|175.22|177.42|172.02|179.2||176.65|179.47|196|195.34|195.94|194.28|190.8705|191|190.45|188.6314|188.39|190.41|188.205|189.3|193|198|196.0599|193.61|195.515||194.73|193.51|197.15|199.09|200.66|200.9999|205|202.23|197.93|196.3999|183.78||183.055|185.664|186.86|187.42||187.5|187.35|187.38|184.78|183.57|183.6099|186.5|189.73|191.53|191.54|189.41|186.98|187.33|191.62|196.56|189.075|189.98|191.73|191.67||192.92|192.13|187.745|189.5398|192.999|190.14|190.935|191.65|191.72|195.39|199.55|200.46|198.085|198|197.78|202|205.77|194.12|192.7999|192.235|190.71|189.77|190.02|191.32|193.23|193.395|193.72|191.29|185.76|187.355|189.275|188.8|188.3811|194.8|198.61|198.56|199.28|198.805|197.46|193.636|191.66|189.74|187.5|185.85|188.37|189.213|190.68|188.28|188.9|187.57|185|183.79|184.3799|185.46|185.92|180.49|179.175|178.57|180.1699|178.58|181.05|181.5||182.5|183.4999|183.73|182.45|182.37|183.59|180.713|180.78|179.9871|179.32|178.695|182.88|182.18|178.15|178.92|177.42|177.1787|175.77|173.6|161.27|160.2|161.9|162.5|162.31|163.71|164.1|165.35|164.115|162.34|162.54|163.9388|163.2|161.345|164.5799|164.68|163.09|163.73|162.655|164.5263|165.49||165.97|162.77|161.12|158|156.26|157.35|154.585|152.71|151.6|148.99||150.88|149.92|148.925|151.01|148.04|146.04|147.24|148.805|148.3|145.4|145.61|145.34|147.38|148.57|149.878|153.426|152.9769||156|159.452|159.94|160.9975|159.73|159.15|156.81|156|156.29|157.29|156.95|156.77|155.44|155.76|150.18|149.49|147.7|147.63|148.06|146.9899|146.88|146.48|145|141.845|140.65||140.4|142.36|143.14|144.07|142.93|140.575|140.7399|137.495|136.79|140.31|143.96|143.5499|135.74|136.31|136.27|137.2|137.53|137.33|136.05|134.75|137.31|141.7|139|142.27|135.55|134.763|134.84|137.26|142.995|140.23|133.6
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|44.35|45.815|45.77|45.41||44.49|46.29|46.1|46.57|46.47|45.89|44.73|45.36|46.84|47.01|46.5|47.05|46.37|46.115|46.195|46.26|46.619|46.39|46.985||47.512|48.2|47.815|47.81|48.49|48.85|48.59|49.22|49.625|49.87|48.17||48.195|48.4|48.91|48.88|48.74|49.18|48.99|48.99|48.57|48.47|49.075|48.97|48.88|49.28|49.03|48.17|47.51|46.07|46.11|46.17|45.685|45.97|46.81|47.215||47.235|46.75|45.55|45.14|45.285|44.02|43.62|44.65|45.015|45.835|45.955|45.11|45.525|45.33|46.66|48.34|48.95|49.57|49.46|48.67|48.61|49.28|49.755|49.755|48.765|48.745|48.555|48.445|47.755|48.705|50.3|50.05|49.51|50.445|50.905|51.56|51.56|51.71|51.42|50.41|50.665|52.61|53.01|53.28|52.43|54.43|55.15|54.3|54.725|54.48|54.175|53.63|54.38|54.425|53.92|53.25|53.76|53.93|54.75|54.155|52.97|52.83||53.66|53.91|54.05|54.14|53.82|54.42|52.39|52.61|53.27|53.79|54.82|54.655|55.2398|54.88|53.695|52|51.79|51.64|52.09|51.17|50.7273|51.85|51.79|52.69|53.002|52.77|53.06|53.32|52.69|53.27|53.01|52.655|52.3|53.255|53.44|53.45|53.94|55.28|55.3619|56.04||56.42|56.25|56.53|56.61|56.385|56.16|54.65|54.68|53.92|53.695||53.5324|52.96|53.53|52.51|53.275|55.23|54.99|55.14|55.095|53.87|53.97|53.81|52.73|53.61|53.6|53.94|53.98||52.15|52.46|53.59|54.07|53.81|53.66|53.51|54.65|55.07|54.46|51.91|52.14|51.37|50.78|50.85|50.611|50.54|49.73|51.14|50.89|50.1|50.32|50.89|47.86|46.8117||47.325|47.63|48.24|47.915|46.53|48.12|50.05|47.8|46.72|47.91|51.75|55.315|52.55|52.445|53.6|54.035|55.03|54.61|54.04|52.6|53.12|53.435|52.39|52.44|51.495|51.68|51.91|51.28|49.86|50.58|51.89
00821|39190|/equities/bunge|R1000VALUE|123.88|123.59|123.78|122.565||124.78|123.24|122.19|119.365|118.865|117.45|118.975|121.64|117.28|114.0363|114.205|119.575|118.5|116.77|114.88|114|112.895|112.59|110.37||108.83|108.84|106.62|102.605|101.48|100.12|99.2802|93.855|95.2|93.4|93.02||90.04|90.24|89.49|89.17||89.16|90.17|92.28|92.03|93.93|93.4893|94.94|92.9318|93.98|93.93|92.43|92.66|93.595|94.8|95.985|97.35|97.25|97.4|97.09||97.305|96.51|94.91|95.33|94.61|96.73|96.62|96.71|97.495|98.39|97.75|96.84|95.72|95.23|97.59|98.6825|95.34|94.8|95.37|96.87|97.09|97.185|99.55|97.85|97.185|95.54|97.25|99.405|98.23|98.11|93.44|82.72|82.39|82.4|84|84.5|85.42|84.88|84.1456|83.695|82.54|82.5|82.635|82.02|80.18|80.08|79.73|79.1|80.1|81.12|83.83|84.09|82.065|82.095|82.63|84.075|85.06|85.307|84.38|81.93|81.57|84.39||85.085|85.07|85.93|87.745|88.51|87.16|84.69|82.63|80.36|82.0708|82.6|83.0835|83.29|85.31|83.89|84.38|83.16|83.88|82.72|80.76|80|80.53|81.38|77.02|77.25|77.48|78.07|78.33|75.846|75.48|74.63|73.299|74.74|75.1599|76.77|77.05|77.545|76.02|76.845|78.53||81.75|81.74|81.53|81.355|82.24|83.42|83.22|84.375|85.86|87.015||87.11|87.49|86.71|83.63|77.11|76.35|76.55|75.3|74.94|74.76|76.2946|77.81|78.63|79.135|80.4725|79.92|79.29||78.49|78.27|80.175|81.12|81.2|81.68|81.19|83.7899|83.88|80.28|77.8|76.79|80.28|79.3|79.04|80.16|79.87|80.57|80.795|81.72|81.3374|81.165|81|80.75|78.96||79.01|77.57|77.01|77.69|76.66|74.35|74.81|73.16|74.45|76.5|78.73|78.06|77.89|77.56|77.42|76.81|74.49|74.12|73.72|74.68|75.5|75.41|75.915|75.61|74.2|74.01|73.875|76.92|78.07|77.08|75.0834
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|6.04|6.47|5.46|5.49||5.64|5.775|5.74|5.63|5.46|5.39|5.33|5.35|5.235|5.16|5.08|5.0799|5.15|5.16|5.13|5.14|5.235|5.28|5.21||5.24|5.28|5.311|5.485|5.4954|5.49|5.45|5.58|5.32|5.11|5.12||5.08|5.155|5.1|5.1||5.05|5.05|5.1699|5.19|5.13|5.05|5.0745|5.13|5.205|5.43|5.58|5.54|5.55|5.64|5.69|5.65|5.62|5.73|5.8||5.82|5.69|5.36|5.31|5.12|5.14|5.15|5.24|5.02|5.03|5.085|5.1|5.15|5.1|5.08|4.98|5.04|5.25|5.2|5.18|4.985|5.12|5.2|5.23|5.1|5.16|5.25|5.235|5.25|5.37|5.355|5.25|5.25|5.3199|5.44|5.455|5.5|5.585|5.75|5.52|5.43|5.08|4.96|4.97|4.915|4.96|5.08|5.055|5.17|5.05|5.14|4.94|5.15|5.1699|4.63|4.66|4.6|4.6099|4.62|4.45|4.46|4.48||4.51|4.43|4.44|4.385|4.41|4.48|4.35|4.43|4.25|4.17|4.17|4.2|4.13|4.09|4.13|4.195|4.2499|4.25|4.2|4.1|4.15|4.44|4.28|4.26|4.3899|4.33|4.4|4.46|4.64|4.12|4.22|4.17|4.14|4.2|4.19|4.17|4.23|4.25|4.255|4.37||4.49|4.47|4.375|4.45|4.54|4.55|4.48|4.52|4.4784|4.495||4.46|4.545|4.53|4.455|4.55|4.68|4.62|4.595|4.66|4.5|4.57|4.58|4.56|4.67|4.7|4.6699|4.7||4.67|4.61|4.91|5|5.02|5.09|5.03|5.0499|5.26|5.36|5.28|5.27|5.13|5.195|5.27|5.36|5.845|5.53|5.53|5.55|5.49|5.5599|5.445|5.28|5.44||5.54|5.49|5.51|5.45|5.33|5.39|5.44|5.42|5.285|5.58|5.9|5.97|6.09|6.045|6.21|6.28|6.195|6.34|6.16|6.01|5.98|6.0567|6.09|6.08|5.915|6.11|6.035|5.94|6.11|6.11|5.7193
00823|24321|/equities/targa-resources-inc|R1000VALUE|231.4|232.86|230|226||225.35|224.98|222.59|219.2|218.07|211.67|205.67|205.93|204.735|200.27|201.67|207.47|201.58|196.15|193.86|195.16|192.715|192.49|188.8||185.87|184.54|187.23|181.48|178.35|181.76|178.73|178.76|183.37|190|187.86||185.81|186.35|184.9|184.36||185.35|184.97|182.95|181.46|182.21|182.44|181.925|183.59|187.53|186.18|184.94|185.83|180.68|182.61|180.37|177.33|176.34|179.64|176.535||174.53|171.1|170.35|171.85|174.86|170.88|171.53|172.79|174.23|171.91|174.62|173.9|174.28|173.26|172.75|166.25|155.865|156.19|155.28|154.07|153.04|153.565|155.1602|158.415|157.96|155.72|152.05|151.55|148.69|152.76|153.745|151.63|154.96|161.0021|169.53|169.3|166.65|163.97|164.47|170.4|171.4199|172.21|173.235|175.78|172.46|174.13|172.61|167.91|170.485|171.21|168.21|164.67|168.14|168.065|165.81|165.32|162.96|164.44|165.84|166.755|166.74|167.67||168.79|167.17|166.48|163.13|164|164.96|163.8|163.31|162.57|162.57|166.58|167.31|168.6|168.64|168.605|170.62|169.49|166|165.25|166.11|165.46|169.2|169.41|169.65|168.6775|166.52|167.05|165.22|164.37|171.085|172.7|166.97|169.42|172.8|173.02|172.58|171.115|174.96|174.95|172.72||175.17|174.8|174.75|176.085|176.535|176.33|172.545|168.225|172.73|171.8||171.275|173.74|177.65|175.99|170.27|170.04|166.22|169.37|167.84|164.975|166.61|166.35|162.62|158.96|159.335|163.38|162.66||161.01|160.09|161.47|165.64|165.63|167.94|166.7035|169.78|173.62|170.86|162.25|163.29|160.515|158.55|159.915|166.67|170.93|172.98|179.2|179.85|179.21|178.61|178.28|172.47|172.245||178.68|174.5869|171.2294|168.47|164.52|169.555|176.39|175|173.15|174.895|196.33|206.09|203.615|201.54|199.62|202.22|207.92|208.1|205.74|198.94|199.87|199.99|198.27|197.73|191.35|188.66|188.96|183.8|182.18|184.575|186.56
00824|20844|/equities/atmos-energy-corp|R1000VALUE|181.08|180.12|180.39|181.01||179.94|179.89|176.365|174.498|171.72|174.57|173.61|174.57|169.99|167.285|167.21|168.82|169.395|169.03|169.025|165.53|169.31|169.835|172.09||170.67|170.49|170.13|168.94|168.66|168.62|168.3|168.61|168.165|169.17|170.11||169.005|169.265|169.6|168.78||169.21|168.675|167.45|169.415|170.44|170.78|170.43|171.42|169.64|170.1|167.73|169.08|171.155|172.13|172.11|172.2899|172.53|176.22|176.992||176.02|175.63|175.37|176.11|176|175.655|177.05|177.02|179.26|180.325|179.2|178.84|178.02|177.87|180.65|174.335|174.11|173.23|173.62|174.125|174.4|176.46|176.35|176.67|178|177.92|178.49|178.065|177.23|179.6001|179.7|177.95|176.92|177.83|177.0128|176.105|175.49|173.55|170.99|169.1199|171.16|171.2|169.695|169.96|168.86|167.24|166.49|163.6|163.94|163.115|164.87|165.75|166.6|167.14|166.55|164.9455|164.92|166.55|166.57|166.465|165.76|166.75||166.715|166.02|166.64|166.46|166.85|168.86|167.15|167.85|165.88|165.35|166.66|167.4405|166.99|165.9495|165.155|166.37|166.43|158.57|160|159.76|157.49|156.8699|157.54|156.53|156.585|158.015|158.55|159.4|160.58|159.105|157.47|155.94|155.18|155.17|156.61|155.045|154.73|153.44|152.585|153.36||152.81|153.67|155.78|154.19|153.98|153.91|155.79|157.1041|156.825|154.16||153.2031|152.51|154.17|154.5466|154.59|153.48|153.285|152.8|153.58|152.85|154.58|155.3|154.89|155.405|154.5|156.51|157.27||157.52|156.894|158.94|160.3|160|157.68|156.03|153.64|155.9|159.935|161.645|167.45|163.47|162.895|161.54|161.649|161.67|161.05|160.08|158.825|159.66|160.06|161.47|161.49|156.925||159.2|157.75|157.53|155.79|152.4563|151.775|150.93|150.365|149.16|155.995|157.62|155.62|155.27|155.26|153.4|151.95|150.83|149.63|150.515|152.0399|151.39|151.1|151.145|152.44|150.33|148.53|148.25|150.306|152.985|149.4|148.04
00825|13569|/equities/first-solar-inc|R1000VALUE|248.829|242.18|239.12|228.0199||228.91|230.14|231.17|229.235|224.4599|236.76|238.86|246.705|242.88|231.05|232.9999|232.2|251.36|245.9|249.5|246.4|247.45|247.65|245||248.665|252.52|244.8694|244.215|244.35|248.04|247.25|255.92|277.6799|280.5|277.5699||266.3|269.4299|275|271.735||273.5|283.3675|285.99|268.9|266.72|264|260.34|257.25|273.8|273.459|266.25|261.2699|258.71|264|260.5|263|265.941|272.205|276.14||274.62|261.91|261.45|254|264.79|257.83|257.38|258|257.7|269.77|270.37|272.9999|278.8099|268.356|279.96|281.55|269.7899|275.08|269.672|242.52|246.1|249.27|249.56|244|230.835|231.5502|230.41|238|237.3099|245.36|248.04|230.9574|235.88|234.42|237.1999|232.9999|230.9999|235.58|235.87|234.01|229.11|224.32|226.93|223.39|225.32|228.335|223.49|219.84|216.7|212.6635|215.25|208.435|207.79|205.44|208.8|209.131|207.23|206.64|213.25|204.2|203.03|196.25||199.8|199.7786|196.7144|201|201.5|203.1575|204.595|212.99|219.65|221.5|206.6|183.04|192.54|187.77|187.52|188.5|190.66|190|188.8299|186.25|189.6299|179.89|183|184.51|184.8899|186.81|181.99|181.8813|181.0577|181.2499|177.23|175.847|173.37|172.8|165.15|165.64|168.48|167.24|172.62|183.8799||189.5|178.31|169.63|167.79|158.19|158.99|152.97|153.49|146.999|147.73||150.75|146.93|177.63|179.5|168.94|174.4308|164.935|168.63|166.92|167.2|163.165|159.65|158.815|160.64|159.38|157.33|158.69||161.62|161|164.82|172.89|174.0799|188|190.825|198.87|195.44|156.89|143.61|135.3|130|130.79|129.23|132.27|130.07|127.6|144|144.63|142.2|137.7|138.11|141.46|126.505||128.38|128.7|134.03|133.143|126.33|125.7|130.31|137.2328|140.13|134.87|140.52|129.97|127.77|127.1|129.2|130.96|132.4999|133.3206|134.9997|131.65|130.99|131.26|132.005|135.7|136.02|138.81|140.98|140.9455|139.74|139.72|133.75
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|48.72|48.83|49.43|49.8||52.2|51.595|51.32|51.71|51.26|51.64|53.3|52.2|52.3|53.025|53.78|54.1|54|54.98|56.19|55.66|55.12|55.71|57.815||48.4|48.4|47.67|47.655|48.59|48.75|49.01|47.6499|47.4696|46.6583|45.3811||45.4763|45.6165|46.0973|45.7467|45.48|45.9471|46.2476|46.1674|45.8269|45.4563|45.5965|45.4262|45.6616|45.3761|45.7568|46.1124|46.2576|46.7785|47.5598|47.3394|46.9988|47.084|48.2109|48.0055||48.7718|48.6666|47.4646|47.089|45.9922|44.8152|44.4546|44.5948|45.4362|45.1658|44.7851|44.3744|43.7033|43.6733|43.6229|44.695|47.4696|46.3978|47.3094|47.3594|47.9004|48.7117|49.2827|49.6132|49.5631|48.9722|49.6733|49.0723|48.5414|48.5214|47.7902|47.6449|47.5898|47.67|48.0105|47.8803|47.2392|47.1691|46.9638|46.5982|46.4279|45.1407|44.2342|44.2242|44.5347|45.4863|46.0773|46.3077|46.1975|46.1274|46.2526|45.7818|45.6366|46.0673|46.2826|46.9688|48.0105|47.7551|47.7902|47.1491|46.9588|47.4596||46.7034|46.8786|48.8069|49.3628|50.0139|50.044|49.5732|49.5832|49.4329|49.5131|49.5832|49.1324|49.5131|49.1024|48.1207|48.2209|48.4513|49.9137|50.3144|50.3545|50.0239|50.4546|51.0156|51.4764|51.4163|51.9622|51.6617|50.9154|49.7234|48.5665|48.8319|48.4162|48.4713|48.5414|48.5514|48.3211|48.9822|48.3711|48.281|48.1608||48.7117|48.7217|48.902|48.3461|48.3711|48.4413|47.7201|47.4596|46.8185|46.9087||46.8887|47.064|47.7802|47.3194|47.4797|47.3094|46.7985|46.518|45.9571|46.2676|46.2276|45.4663|45.286|45.4813|45.1858|44.5748|44.1541||42.2158|42.5814|43.0773|43.0372|42.902|42.7367|42.341|42.6215|43.1173|43.0422|43.3327|43.1173|42.8118|43.2275|43.533|43.523|42.7117|43.2626|43.1123|42.6716|42.6616|43.2025|43.0723|42.6215|40.9387||41.1841|41.8702|43.9537|42.5313|42.4712|40.6582|41.72|40.5981|41.3694|39.8068|41.5096|40.2575|40.2676|40.3377|40.1774|39.8777|39.7767|40.1774|39.967|39.8168|39.5864|39.8769|39.927|40.0722|39.5764|39.5513|39.6665|39.927|39.9069|40.0672|40.1974
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|23.085|23.04|23.285|23.15||23.325|23.34|23.17|22.7|22.81|23.17|23.22|23.05|22.945|23|24.399|24.285|24.52|24.39|23.9|23.95|23.96|23.88|24.14||24.4|23.835|23.47|23.3|23.35|23.93|23.6|23.34|23.34|22.8665|23.015||22.48|23.12|23.24|23.375||23.24|23.31|23.27|22.945|22.75|22.585|22.45|22.36|22.505|22.515|22.506|22.78|22.9243|22.94|22.93|22.94|22.975|22.939|22.85||22.8007|22.46|22.07|22.105|21.955|21.68|21.62|21.83|21.795|21.89|22.06|22.1389|21.95|21.915|21.805|21.76|21.6|21.355|21.18|20.875|21.1399|21.215|21.19|21.23|21.32|21.39|21.14|21.13|20.81|20.93|20.92|20.8|20.85|21.02|21.0556|20.96|20.75|20.748|20.84|20.77|20.64|20.24|21.1196|21.12|20.87|20.92|21.14|21.38|21.75|21.91|22.14|22.19|22.185|22.155|22.2883|22.45|22.355|22.26|22.175|21.86|21.49|21.05||21.19|21.07|21.17|21.1|21.16|21.2|20.87|20.95|20.85|20.853|20.8665|20.885|20.87|20.6499|20.675|20.7|20.785|20.79|20.99|20.935|20.555|20.66|21|20.9|20.92|20.865|20.64|20.6298|20.42|20.09|19.87|19.85|19.7|19.78|19.8|19.81|19.86|19.8|19.65|19.54||19.575|19.36|19.17|18.875|19.58|19.47|19.43|19.42|19.19|19.29||19.32|19.3298|19.44|19.405|19.495|19.505|19.41|19.28|19.08|19.075|19|19.05|18.91|19.15|19.26|19.255|19.05||18.9|18.92|19.63|19.83|19.78|19.925|19.73|19.65|19.64|19.6|19.35|19.39|19.265|19.1882|19.3599|19.63|20.11|19.63|19.71|19.575|19.3|18.99|18.87|18.36|17.86||18.05|17.9899|18.315|17.985|17.5|18.63|18.905|18.8399|19.29|19.35|19.99|20.2|20.33|20.32|21.135|21.34|21.44|21.725|21.8159|21.81|21.83|21.9505|21.9699|21.91|21.64|21.68|21.28|21.79|22.11|21.87|21.605
00828|940831|/equities/liberty-media-co|R1000VALUE|90.94|91.05|89.78|87.76||86.37|85.81|86.5|86.35|85.43|87.75|88.14|88.52|85.83|86.96|88.46|88.945|89.74|90.25|90.355|88.92|90.38|90.025|90.42||90.165|91.62|91.34|91.6779|92.99|91.9352|93.25|95.95|99.24|98.92|99.04||98.91|98.77|98.59|97.83||97.36|97.97|98.36|97.99|98.21|97.85|96.23|95.935|94.8|94.26|92.97|93.37|92.25|93.561|93.395|94.51|96.62|96.515|96.55||96.14|94.96|94.615|94.85|97.1|97.7825|99.1199|99.13|100.72|102.505|104.04|102.41|104.645|103.375|105.04|105.41|101.21|99.82|100.26|99.85|102.43|95.43|95.67|97.735|98.35|99.5|99.8|100.1973|101.4824|104.515|104.29|104.14|105.69|105.8799|107|107.915|109.3626|108.46|106.513|104.29|104.29|104.95|105.88|104.98|104.22|105.78|103.64|103.98|104.4|103.76|103.08|100.85|100.46|102.06|102.45|101.56|102.475|101.88|100.75|100.56|101.35|101.21||100.33|100.33|101.36|102.43|102.94|103.08|102.62|101.98|101.74|101.265|100.81|99.87|100.12|97.35|96.72|97.565|99.68|100.185|99.56|100.49|99.9|102.57|103.18|102.755|102.75|104.7899|105.93|104.71|104.4999|104.36|104.73|103.48|102.91|104.79|104.815|104.05|105.7|103.23|103.66|103.76||104.2628|102.7158|105.5|106.26|105.38|104.88|104.8|106|104.52|103.8||102.555|99.43|98.57|98.28|97.54|98.39|98.57|100.71|99.375|98.54|98.35|97.53|97.49|96.7|96.46|97.16|98.48||97.795|97.63|99.15|96.97|96.7|97.127|97.36|98.37|98.35|96.89|96.13|96.14|94.82|92.52|92.99|92.17|90.8299|88.79|89.95|88.63|88.17|87.76|87.5007|84.61|83.52||83.6|80.38|80.595|79.645|79.54|80.975|82.92|83.79|82.99|85.0675|88.625|90.2|89.87|90.45|89.32|89.77|90.51|89.81|89.805|86.88|88.46|89.05|87.805|88.32|86.29|85.7|85.865|86.32|88.89|92.34|92.97
00829|958243|/equities/sunrun-inc|R1000VALUE|21.15|20.2|20.695|19.58||19.45|19.3799|21.18|20.84|20.65|20.34|20.18|21.04|19.22|19.45|19.98|21.67|21.95|21.17|21.1851|19.96|20.16|18.16|17.735||19.02|19.53|19.75|19.42|19.38|18.8|18.7|18.11|18.75|20|19.7||19.2145|19.89|20.39|20.71||20.24|20.26|20.33|18.66|18.87|17.9|17.9055|18.12|18.82|18.905|18.67|18.9116|18.08|18.49|18.47|18.08|18.92|19.89|20.31||19.55|18.82|18.6899|18.56|20.99|19.97|20.01|19.345|19.37|20.02|20.2|20.02|19.47|18|21.34|21.27|19.57|20.8|21.025|20.09|21.35|20.73|21.375|21.623|20.025|20.3625|21.8|20.665|20.015|21.55|22.44|21.11|21.19|20.77|21.08|19.7727|20.25|19.75|19.64|19.2398|20.02|18.28|17.9|17.9|16.94|17.0476|17.95|17.8|16.98|16.465|16.94|16.97|16.895|16.42|17.265|16.7252|16.93|18.1|18.32|17.1|16.515|16.04||16.51|16.48|16.8258|16.9|16.4|16.4|15.06|16.12|15.91|16.57|14.87|10.94|11.8189|11.89|12.75|12.25|12.33|9.44|9.81|10.075|10.22|10.48|10.84|11.2715|11.285|10.84|11.88|11.3|11.34|10.88|10.545|10.62|10.93|11.51|10.74|10.88|11.15|10.795|10.39|11.205||10.76|9.66|9.375|8.615|7.87|8.08|7.36|7.5499|6.4|6.73||6.2|6.11|9.95|10.14|8.96|8.84|8.88|9.14|8.5799|8.59|8.405|8.435|7.575|7.53|7.08|7.135|7.25||7.475|6.98|11.325|12.075|11.86|13.01|12.87|13.03|13.23|11.165|9.53|8.7|7.575|7.435|7.24|7.51|7.305|7.17|7.54|7.86|7.63|7.1|7.05|7.095|6.8||6.8777|6.7586|7.16|6.995|6.37|6.27|6.53|6.8295|7.42|6.99|6.66|6.85|6.6|5.915|6.1077|6.205|6.71|6.67|7.09|6.79|7.085|6.84|6.9196|7.1|6.51|6.465|6.83|7.34|7.645|7.23|7.04
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|121.61|121.8|122.855|120.34||118.62|120.44|123.51|123.49|123.82|123.22|119.335|119.2|117.1|115.545|115.46|116.07|115.545|114.165|114.105|117.61|117.84|116.45|115.47||116.015|117.325|115.75|116.63|116.6554|119.73|119.68|117.96|117.72|118.5458|115.51||114.7799|114.82|116.15|116.1|115.37|116.49|115.98|116.125|116.17|117|116.18|115.21|115.439|115.41|116.5|115.43|112.23|111.36|110.47|109.76|109.71|108.7252|108.675|107.13||107.789|108.47|105.295|105.44|104.75|102.68|101.645|103.5|103.9999|105.895|107.035|105.74|106.19|104.02|102.98|101.95|101|100.7806|102.11|101.719|102.3199|102.92|103.74|104.11|103|103.63|99.28|98.67|96.485|100.765|103.69|104.2808|101.7|106.21|106.75|107.69|108.64|108.78|106.72|105.925|106.72|107.11|109.26|109.435|108.05|107|109.29|108.95|109.61|110.355|109.62|107.715|110.1|110.48|109.38|109.3|110.7|110.8|109.92|108.68|106.94|105.84||106.595|106.9|107.42|106.63|105.27|105.602|101.64|101.82|102.94|102.42|103.3|103.34|103.25|102.35|99.785|99.75|99.83|99.445|100.405|100.1|99.16|101.597|103.975|104.93|103.905|103.77|106.04|108.985|110.025|109.92|109.2837|108.41|106|108.76|108.09|107.75|108.98|109.33|110.01|109.829||109.65|107.55|105.48|102.345|102.225|101.85|99.02|100.1|97.59|95.27||94.335|92.48|93.395|93.51|94.37|96.05|96.3|95.745|94.32|92.315|92.865|92.5999|90.97|92.08|92.75|93|92.605||90.8154|92.08|94|95.14|95.15|95.63|95.85|96.49|96.5|97.28|90.245|90.565|88.1325|87.745|89.94|89.5|87.57|85.97|87.06|87.1|85.89|86.39|91.54|79.53|76.882||78.22|76.76|77.25|74.83|72.98|75.37|77.8725|76.86|77.075|74.95|93.24|90.83|89.555|90.09|91.7|92.43|94.82|94.19|93.64|90.75|91.49|91.15|88.55|89.23|88.08|86.63|86.2189|85.915|88.27|90.12|89.87
00832|942360|/equities/amern-hms-4|R1000VALUE|31.53|31.4|31.5|32.025||31.89|32.17|32.015|31.845|31.095|31.43|31.36|31.525|31.2|31.32|31.415|31.16|31.61|31.99|32.12|32.06|32.27|32.41|32.21||32.445|32.2|31.69|31.2|31.735|31.73|32.04|32.65|32.41|32.03|32.125||32.35|32.355|32.14|31.945||31.97|31.58|31.525|31.715|32.115|32.21|31.485|31.465|31.4099|31.48|30.96|30.91|30.85|31.165|31.72|31.95|32.01|32.295|32.295||32.29|32.725|32.645|32.625|32.14|31.89|31.985|32.235|32.28|32.27|32.48|32.16|31.9301|32.095|32.18|32.43|32.18|31.76|32.14|33.295|32.355|33.43|33.455|33.42|33.38|33.475|33.29|33.09|32.82|32.99|33.31|33.275|32.95|32.84|33.04|32.635|32.895|32.75|32.935|32.985|33.51|33.265|32.8|32.86|32.87|33.485|33.54|33.6|33.647|33.5002|33.79|33.66|34.03|34.64|34.665|34.71|34.85|34.825|34.945|35.08|34.86|35.61||35.85|35.625|35.66|35.47|35.84|35.85|35.445|35.58|35.07|34.75|34.8|34.75|34.91|34.35|34.475|34.85|34.96|35.34|35.67|35.835|36.1|35.25|36.13|36.16|36.06|36.38|36.56|36.825|36.86|36.465|36.55|36.39|36.105|35.94|36.15|35.87|35.92|35.84|35.77|36||35.825|35.87|36.32|36.13|36.1899|36.125|36.495|37.02|37.06|36.745||36.86|36.625|36.76|36.94|36.75|37.1|37.08|36.995|37.15|37.23|37.5|37.78|37.9|38.01|37.675|37.79|37.895||37.69|38.11|38.76|38.82|38.85|38.765|38.3|37.4857|38.39|39.005|38.78|39.04|39.07|38.93|39.49|39.49|38.12|37.43|37.26|37.33|37.18|37.2|37.9899|37.37|36.79||37.22|36.59|36.32|36.07|35.22|35.405|35.235|34.82|35.88|37.055|37.94|38.015|38.01|38.06|37.8424|37.87|37.24|37.45|37.27|36.89|36.7|36.54|36.255|36.18|35.45|35.37|35.88|36.13|36.855|36.73|36.58
00833|21027|/equities/hubbell-inc-b|R1000VALUE|533.2|529.215|528.5299|527.96||526.06|533.8|519.14|510.62|508.305|503.87|491.6|511.52|513.59|499.26|501.32|498.89|493.92|487.63|488.245|489.51|488.98|487.3|488.71||497.95|489.38|481.55|483.96|475.81|472.62|467.92|477.02|479.05|471.53|465.64||451.18|454.46|456.46|456.32||460.4|457.75|452.7599|443.635|440.19|440.24|447.63|454.78|466.665|464.37|449.98|443.63|449.36|442.82|439.44|431.26|430.7|432.895|432.44||433.46|431.08|430.8|423.49|432.48|422.89|420.17|434.13|439.435|451.955|456.4|460.825|468.52|463.7|474.25|473.8|465.885|473.405|477.285|484.26|478.55|456.58|440.69|440.08|433.71|438.265|437.69|434.67|432.44|437.3899|438.075|433.77|421.07|425.07|421.21|420.24|419.99|420.91|424.065|436.78|435.5|431.07|429.37|426.14|427.405|437.24|442|440.01|444.25|443.48|440.66|438.78|442.18|450.905|452.24|453.2|437.67|437.38|443|437.525|432.4|431.33||443.63|450.39|447.47|443.11|442.125|445.7575|430.58|431.32|433.405|433.07|438.5599|441.95|445.055|434.36|420.94|420.95|428.04|425.7|431.54|431.185|430.115|447.785|442.27|435.56|446.26|443.78|438.95|438.15|429.69|433.47|439.02|437.84|418.73|419.475|417.25|421.67|425.24|419.625|416.15|415.0173||420|415.82|412.97|409.15|414.31|406.97|404.41|404.655|394.89|401.85||402.37|395.74|392.02|388.29|391.48|394.27|393.775|398.34|397.46|393.51|392.86|390.78|389.555|395.845|399.85|400.825|401.27||393.24|393|389.83|392.38|392.95|393.01|388.25|390.04|389.05|381.855|358.53|358.3|353.8|353.54|359.465|356.1|367.35|363.48|361.565|363.4|365.42|361.96|359.06|341.87|334.895||342.21|345.5|353.48|360.11|355.99|351.3599|355.22|331.64|333.39|320.35|326.52|342.09|334.95|332.84|340.755|348.13|353.49|355.335|349.98|339.41|342.945|346.5|341.49|348.11|343.75|336.22|352.22|344.11|347.45|357.23|349.18
00834|39220|/equities/wr-berkley-corp|R1000VALUE|71.14|72.06|71.285|71.6441||71.72|73.07|71.68|70.2|71.04|71.9035|71.6|70.65|69.38|68.76|68.66|69.015|68.015|69.92|68.2|67.94|67.64|68.25|68.32||69.04|69.775|69.755|68.965|69.31|70.5|70.56|69.45|70.72|71.08|70.055||71.1599|71.145|71.015|71||70.64|71.175|70.65|69.97|69.61|69.179|69.34|69.3749|68.7291|68.6454|67.0586|66.7334|67.475|70.18|71.94|73.54|73.7|78.055|77.96||78.4|78.435|78.33|78.96|77.63|78.11|78.01|77.83|77.9|77.395|76.875|76.64|75.87|75.63|75.6999|75.07|74.05|71.83|71.66|72.14|72.195|75.06|75.53|75.52|75.46|75.55|75.39|74.519|74.3|75.86|78.02|78.48|78|78.43|78.3999|78.39|77.95|77.58|77.305|76.365|76.4|76.97|76.0509|76.17|75.34|74.82|74.25|73.688|73.66|73.3|73.32|72.56|74.04|74.24|73.88|72.26|72.7102|72.585|73.02|73.35|72.38|72.22||71.86|71.53|71.98|71.325|72.06|73.09|72.92|72.97|71.68|70.67|71.91|71.76|71.44|70.305|70.88|71.03|70.7047|70.915|70.97|70.61|69.425|69.85|69.42|68.89|68.87|69.17|68.82|68.99|69.21|69|69.24|68.375|68.78|69.37|69.86|69.245|69.62|70.515|70.84|71.96||71.71|72.435|73.575|73.57|72.63|72.47|73.03|74.09|73.93|73.3493||73.0265|72.6739|74.06|74.02|73.85|72.53|72.625|74.245|74.633|74.22|74.76|75.4399|75.18|74.925|73.99|74.38|74.21||73.25|73.08|73.765|73.8499|73.97|73.3|72.7|71.83|72.73|72.765|72.925|73.4|73.415|73.1048|72.8|72.9|71.83|71.895|71.39|71.13|71.49|72|71.33|71.09|69.05||69.44|69.83|69.6599|69.81|68.755|67.865|67.23|66.98|65.79|69.67|70.885|70.3465|71.53|72.09|76.38|66.54|65.4615|64.84|64.175|63.97|64|63.98|64.26|64.32|63.335|62.7|61.94|63.16|63.95|63.01|62.34
00835|21198|/equities/cubesmart|R1000VALUE|40.35|38.94|39.06|39.31||39.135|39.06|38.65|38.73|38.55|38.88|38.66|39.19|38.23|37.72|37.63|37.685|37.79|37.78|38.29|38.8|39.21|39.24|39.265||39.78|39.33|38.76|38.03|38.25|37.865|37.13|36.75|36.625|35.875|35.51||36.4|36.37|36.06|35.92|35.84|35.91|35.86|35.915|35.99|36.37|36.41|36.675|36.98|36.85|36.63|36.15|36.7|36.77|36.895|37.2|37.59|37.12|37.31|37.52||37.58|37.22|36.61|36.68|36.16|36.37|36.31|36.86|37.21|37.18|37.45|37.38|37.33|37.55|37.76|37.87|37.71|37.67|39.26|40.34|41.4|41.615|42.115|42.49|42.53|42.545|42.64|42.5|42.225|41.995|41.77|41.18|40.345|39.96|40.22|39.97|40.15|40.89|41.12|40.5|40.69|40.75|40.7|40.58|39.97|40.14|40.37|40.36|41.01|41.305|42.03|41.14|41.68|41.62|41.69|41.06|41.11|41.195|42.04|41.07|40.89|40.675||40.935|40.81|40.8|40.9|41.1015|41.41|40.08|40.56|40.11|39.53|39.79|39.505|39.59|38.915|38.86|39.66|39.82|39.89|39.79|40.25|40.15|41.07|41.71|41.64|41.54|41.66|41.77|42.04|41.915|41.5297|41.1999|41.515|41.58|42.24|42.63|42.44|42.86|42.81|43.03|43.6||43.63|43.16|43.25|42.56|43.075|42.345|42.96|43.32|42.98|43.24||43.24|43.31|43.52|43.24|43.62|44.13|43.82|43.7|43.34|42.99|42.94|43|43.33|42.93|42.81|42.04|41.89||41.34|41.48|43.21|43.91|43.71|43.7|42.69|42.48|43.475|43.22|42.96|42.69|42.73|42.9246|43.03|43.08|41.36|40.72|39.655|39.94|40.18|40.25|40.4|39.92|39.33||39.745|38.97|38.92|38.45|37.74|38.26|38.16|38.23|39.26|40.995|42.3|42.26|42.79|42.98|42.06|42.32|41.61|41.71|42.35|41.99|42.49|42.6052|42.43|42.43|41.735|42.72|42.24|42.98|43.82|43.23|42.53
00836|39258|/equities/service-corporation-international|R1000VALUE|80.98|80.72|80.98|80.94||81.06|82.06|84.6|84.785|86.015|86.67|85.45|84.06|81.79|81.27|80.48|80.38|81.074|81.06|81.71|81.22|82.495|82.86|83.365||82.99|82.5|80.79|80.635|80.96|81.07|79.95|79.875|79.72|79.16|78.58||78.77|78.295|78.195|78.6482|78.31|78.62|79.28|79.37|78.43|79.19|80.19|78.895|79.1599|80.15|79.555|77.54|78.0115|78.805|76.23|76.79|78.34|79.36|79.81|79.76||79.58|78.55|79.57|80.79|79.44|79.93|79.695|79.65|80.64|80.94|81.25|81.08|80.32|80.83|82.01|82.52|82.31|83.53|84.34|84.69|80.59|82.05|82.22|81.795|82.46|83.29|83.54|82.465|82.49|82.55|82.46|82.23|83.04|81.17|82.41|83.895|83.91|84|84.18|83.65|83.31|83.91|83.3|82.405|81.72|82.225|82.73|81.79|80.72|80.77|81.06|80.25|80.21|80.685|80.96|79.57|79.56|79.04|79.24|78.63|78.44|79.1||79.38|80.05|80.03|80.12|81.26|82.12|81.98|82.21|81.79|81.23|81.01|81.705|82.07|80.935|80.98|80.88|80.09|79.76|79.13|79.34|78.38|78.445|76.44|76.36|76.69|77.2|77.14|78.145|78.65|79.915|80.62|80.82|80.43|80.59|80.605|81.22|82.02|82.37|82.59|82.6199||82.21|82.38|83.04|81.65|81.95|81.31|79.9|79.84|79.56|78.745||78.48|77.995|79.28|79.66|80.17|80.325|80.31|80.43|79.29|78.66|78.61|78.35|77.85|78.335|77.78|77.7|77.735||76.86|77.79|78.37|78.43|78.47|78.88|77.13|75.83|76.93|76.995|76.09|76.77|77.345|77.015|76.425|78.14|79.2099|80.035|80.34|79.8|79.14|80.45|81.6|79.57|77.71||77.94|78.58|78.965|79.31|78.18|75.475|75.96|77.805|77.27|79.79|81.99|81.72|81.04|80.83|80.38|80.45|80.735|79.42|79.4|78.97|79.435|79.89|79.69|79.73|79.57|79.18|80.185|84|85|81.82|80.089
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|322.425|346.3|346.26|350.23||352.895|365.59|360.64|354.74|353.81|354.38|348.36|347|338.66|333.84|331.2|332.585|329.49|327.44|336.546|329.84|334.0499|331.76|325.055||325.55|324.56|319.88|315.2|311.905|310.79|309.445|302.17|302.325|301.63|297.15||292.987|294.69|295.565|297.575||298.4|298.49|297.93|298.11|300.72|299.67|295.2|292.48|295|294.04|290.55|282.79|286.06|288.82|289.5299|289.1|283.3451|285.46|281.51||281.78|283.15|275.565|276.34|271.25|268.86|269.34|273.63|272.52|277.99|276.85|273.7|276.11|277.345|280.21|280.31|280.475|281.68|284.57|283.025|284.61|283.32|281.03|280.01|274.44|279.3699|282.08|279.39|273.06|275.485|279.725|278.55|278.425|280.72|287|282.565|284.1048|284.5|285.62|286.33|284.8635|281.01|285.68|284.78|286.92|286.97|288.125|289.125|290.32|290.575|297.135|295.22|293.1|297.685|298.61|296.67|302.39|301.25|302.48|294.97|291.46|292.35||298.0334|296.96|296.31|295.97|296.83|295.0093|286.25|291.84|288.99|287.1166|291.4|290.35|294.4|288.035|286.29|289.2|288.22|289.915|288.89|287.24|286.75|295.78|299.91|303.66|308.4494|307.99|340.9|344.32|347.435|343.18|336.79|332.48|326.96|329.15|329.77|332.825|333.71|330.2|330.36|328.18||328.2665|325.7|322.995|317.18|318.135|315.25|310.59|312.15|309.86|311.82||312.19|312.19|312.39|312.7|311.09|309.9|311.99|312.25|315.08|309.72|313.99|308.72|310|292.99|295.8|300.435|300.57||293.78|300.66|303.88|305.47|304.78|304.83|301.01|301.2|306.03|306.53|297.27|300.8|298.22|297.25|297.58|298.445|293.4|289.045|288.76|289.54|286.28|288.7|291|280.09|275.98||278.835|280.22|281.64|283.49|281.6599|282.5|286.89|279.7496|274.19|271.515|282.72|294.76|291.6|288.95|294.68|296.44|295.5353|294.22|288.46|278.83|284.89|283.06|282.25|281.93|284.185|281.13|283.05|285.96|287.21|289.86|284.03
00838|39140|/equities/lear|R1000VALUE|134.87|136.745|138.705|138.75||139.545|140.41|142.84|140.93|141.28|141.21|136.13|136.78|121.05|118.91|118.44|121.26|120.85|122.115|120.6|121.99|124.065|124.17|119.45||124.52|126.27|127.3|125.13|124.84|126.245|127.355|123.795|123.74|121.28|119.29||117.12|116.85|117.47|117.2||117.63|117.99|119.25|119.01|118.786|117.22|117.44|116.51|114.67|113.73|111.745|107.53|106.64|110.265|110|109.9|109.04|109.765|108.77||109.8|109.06|105.645|104.6299|104.69|103.74|103.29|105.36|106.98|110.54|110.53|110.17|110.655|110.94|109.69|110.26|107.905|108.91|110.88|104.655|104.76|103.32|103.58|102.435|101.27|101.31|102.065|100.405|100.955|100.79|101.46|99.95|98.87|100.61|101.38|101.35|102.655|104.63|104|102.88|101.559|101.66|102|101.98|101.43|102.885|105|105.29|106.96|107.97|108.55|105.51|106.75|108.725|111.87|109.82|113.1|113|112.6399|110.64|110.715|110.33||110.37|110.88|110.92|111|109.96|108.57|103.64|103.815|104.73|102.83|103.79|103.62|103.43|100.03|97.27|96.79|96.73|96.31|94.78|93.56|93.8|95.07|96.833|99.5|100.15|102|109.35|109.38|107.27|106.905|106.255|107.455|106.81|107.985|107.51|108.16|109.48|107.67|106.96|104.38||104.94|103.61|101.76|95.0876|95.61|94.5|93.23|92.91|91.38|92.435||91.88|92.25|93.13|93.04|94.17|97.62|95.8|91.17|88.99|87.83|89.87|89.74|90.74|91.515|91.32|92.29|92.18||89.571|90.94|93.66|94.85|94.34|94.83|94.01|95.21|95.81|97.88|91.28|90.115|88|88.77|88.74|88|87.2|86.11|87.05|86.315|85.35|86.77|84.95|81.01|78.82||79.84|80.03|78.59|79.15|77.51|79.81|83.11|81.585|82.54|81.75|88.05|89.875|88.7651|88.8|89|95.79|97.62|97.35|97.02|95.6099|97.51|96.97|97.77|96.1799|95.24|95.78|96.215|99.66|100.79|99.87|95.38
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|48.14|47.4|47.49|47.37||46.74|47.1|46.515|46.435|45.91|46.08|45.76|45.46|44.79|45.1|45.3|45.58|45.8|45.68|45.77|45.57|45.43|46.19|46.205||46.39|46.45|45.9|45.11|45.05|45.14|45.44|45.295|45.31|45.18|44.675||45.01|45.11|44.965|44.78|44.69|44.97|45|44.975|45.41|45.8|45.6|44.285|44.105|43.93|42.201|41.905|42.12|41.985|42.57|43.67|43.8|43.87|43.9|43.73||43.75|43.62|43.25|43.31|43.23|43.775|44.06|44.595|44.64|44.945|45.01|45.35|45.27|44.96|45.29|45.43|45.66|45.54|44.84|43.77|44.285|44.88|45.03|45.42|45.31|45.43|45.34|45.885|44.85|45.08|45.08|44.71|44.88|45.16|45.5|45.855|46.25|47.08|47.05|47.05|47.29|46.935|47.1|46.94|46.245|46.29|46.48|46.75|47.315|47.49|48.18|47.9|48.22|48.26|48.435|48.23|48.16|48.29|48.71|48.38|48.065|47.855||48.25|48.01|48.33|48.165|48.19|48.27|47.585|47.66|46.99|47.095|46.26|46.12|46.37|45.93|46.02|46.36|46.23|46.585|47.06|47.1|46.36|46.025|46.78|46.39|46.6|46.915|47.33|47.56|47.5|47.65|47.75|47.76|47.775|48.23|48.14|48.09|48.57|47.71|47.84|48.4||48.53|48.24|47.74|46.71|46.85|46.68|47.27|47.49|47.25|46.88||46.61|46.29|46.475|46.7899|47.725|48.25|47.77|47.0399|46.48|46.275|46.37|46.5755|46.56|46.76|46.66|46.54|46.84||46.425|46.355|47.32|47.33|47.64|47.76|46.96|46.2|46.72|47.36|47.0972|46.89|46.96|47.13|46.95|47.7|47.99|48.3883|48.47|47.95|48.545|49.92|50.31|49.85|49.51||50.1|49.8|48.99|48.7899|47.885|48.42|47.95|47.27|48|49.48|50.89|50.96|51.44|51.22|50.85|51.325|51.17|51.1518|51.27|50.83|51.17|51.17|50.9144|50.75|49.86|50.32|50.6183|51.32|52.245|50.7628|50.52
00840|6447|/equities/iac-interactivecorp|R1000VALUE|37.735|36.58|36.47|34.6699||35.33|36.54|36.375|37.135|36.8|36.07|36.13|39.04|37.37|37.74|37.585|38.57|39.67|39.96|39.9799|40.14|40.52|39.6816|39.375||40.63|40.65|40.275|40.215|39.805|39.565|39.775|39.57|39.69|39.75|39.48||39.785|40.24|40.155|40.13||39.97|40.1|40.55|40.295|39.94|39.13|38.76|38.21|38.81|38.315|38.06|37.41|37.27|36.78|36.93|36.78|36.27|35.9|35.13||34.98|34.61|33.55|33.22|32.97|32.745|32.96|33.29|33.62|34.34|34.5|34.5|34.2|33.63|34.43|33.25|32.47|32.61|32.39|32.1|32.77|33.57|34.33|34.16|34.065|34.1999|34.23|33.47|33|33.81|33.69|33.51|32.89|33.59|33.66|33.74|34.2206|34.61|35.22|34.485|34.545|35.365|35.58|35.52|34.59|35.12|35.61|36.475|38.05|38.09|37.7|36.68|36.47|36.75|36.84|36.37|36.53|37.38|38.05|36.79|37.25|36.61||36.89|37.1|36.79|36.22|36.59|36.8605|35.42|35.4854|35.72|35.6|35.985|35.5|35.72|34.66|34.6|34.895|35.84|34.82|37.0101|39.56|38.99|39.88|39.76|40.55|40.975|40.815|41.26|41.47|41.4|41.29|41.39|41.31|40.92|41.03|40.975|41.494|41.86|39.98|39.12|38.77||39.79|39.41|39.38|37.912|37.61|36.955|37.375|37.74|37.32|37.31||37.88|37.595|38.07|36.26|37.305|37.81|37.33|36.92|36.765|36.7168|36.78|36.46|36.075|36.54|37.09|37.21|37.2||36.52|37.24|37.16|37.63|37.79|38.225|38.85|39.51|39.94|39.385|37.745|37.25|35.64|35.09|36.16|36.24|35.865|35.13|35.99|36.29|35.75|35.22|35.41|33.88|32.94||33.35|33.76|33.995|34.93|34.942|35.64|35.79|35.46|36.34|37.11|38.5|40.3|39.47|37.9678|39.7961|40.247|40.6159|50.49|50.09|49.22|49.78|48.42|47.47|47.29|44.73|44.43|44.37|45.06|44.87|44.56|45.7011
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|131.92|128.94|130.4|127.58||129.75|132.55|134.9|133.6|128.74|131.1599|134.83|133.72|134.875|142.175|147.2|158.95|163.46|162.465|163.0499|160.75|160.845|160.65|160.34||166.81|170.76|178.28|182.05|185.07|187.6499|187.47|190.76|188.08|190.98|200.92||203.87|203.635|206.53|207.31||207.61|209.11|207.45|201.41|198.68|198.3299|194.53|204.6|207.6931|205.19|202.96|200.99|214.87|215.2483|229.85|218.3|216.01|215.965|216.9||215.94|215.29|214.34|216.09|219.55|214.8|217.685|223.28|223.25|221.805|222.7899|220.28|219.87|218.145|219.335|225.256|226.74|231.85|239.395|242|253.795|255.89|255.4|254.9686|254.17|255.8|254.66|254.07|246.32|251.9|243.51|242.93|242.86|240.85|237.3899|231.42|233.5|235.77|231.65|232.03|233.955|232.14|232.575|235.045|236.99|244.82|244.73|246.09|249.15|250.6906|250.4|251.06|255.91|254.22|254.865|259|262.93|264.13|272.6|219|219.51|217.93||218.6|221.11|216.93|213.85|215.99|215.5753|215.43|217.23|217.42|215.12|212.71|210.9|209.9275|209.6899|215.26|218.09|226.75|225.58|226.95|226.36|224.405|229.12|227.83|229.975|227.38|226.008|226.54|225.91|225.22|225.115|223.5499|222.915|221.99|223|224.54|224.94|231.04|231.71|235.37|233.59||231.96|232.43|236.08|237.95|236.035|237.525|239.96|241.74|240.46|247.83||251.4199|252.885|256.48|254.805|252.4|254.66|257.77|258.7|259|260.2799|263.2|219.29|215.81|215.27|211.33|210.97|212.43||210.535|209.59|214.35|215.59|216.36|217.305|215.685|215.9496|217.31|218.33|214.635|217.4|214.73|212.31|212.47|210.2|208.26|204.84|206|200.93|201.34|201.51|199.62|190.55|190.27||193.41|194.65|194.53|194.9|192.15|190.57|190|183.49|182.1|180.67|186.02|195.16|190.741|188.24|191.37|193.04|199|201|197.85|193.005|196.28|199.56|191.675|192.11|186.52|177|178.46|175.49|172.62|192.4|196.71
00843|13961|/equities/aqua-america-inc.|R1000VALUE|39.18|39.91|39.44|40.13||39.77|38.965|37.81|38.105|37.265|38.215|38.42|38.335|39.31|39.06|38.945|38.94|39.37|39.64|39.94|39.58|39.75|39.86|39.76||40.06|40.11|39.94|39.44|39.4|38.7|38.6977|38.722|38.66|38.47|38.99||38.5651|38.8|38.89|38.84||38.64|38.6|38.63|38.615|39.215|39.11|39.11|38.76|38.349|38.06|37.45|37.94|37.97|38.38|39.28|39.48|40|39.77|39.74||39.86|40.25|40.194|40.435|38.75|39.18|39.96|40.22|40.57|40.1|39.24|39.73|39.54|39.95|40.1199|39.99|38.77|38.73|39.13|39.42|40.39|40.76|41.43|41.76|42.0199|42.37|41.93|42.04|41.7|41.54|40.77|40.65|40.78|41.1|41.265|41.105|40.767|40.08|39.405|38.97|40.1|40|39.16|38.64|38.2|37.9|37.6|37.29|37.42|37.345|37.72|37.879|38.5|38.43|38.25|38.51|38.53|39.35|39.35|39|39.07|39.69||39.85|39.81|40.055|39.22|39.605|39.78|39.515|39.92|39.23|39.46|39.45|39.32|39.36|38.88|39.11|39.11|38.5|38.4|38.13|38.74|38.31|37.02|37.42|37.27|37|37.16|37.785|38.1193|38.39|37.8|37.8|37.48|37.755|37.87|37.9|37.53|37.7|37.37|37.12|37||37.33|37.595|38.11|37.4|37.255|37.461|37.805|38.1|38.05|37.67||37.57|37.5|38.18|38.73|38.425|38.34|38.39|37.97|37.98|37.75|37.8|38.62|38.76|38.71|38.42|38.79|39.055||38.94|38.797|39.46|39.44|39.17|38.91|38.2|37.87|38.86|41.19|40.94|41.175|41.56|41.6|40.94|40.83|41.02|41.22|40.93|40.32|40.36|41.06|41.12|41.295|40.64||40.84|40.52|40.59|40.32|39.44|38.73|38.35|38.96|39.66|41.65|41.23|39.8|39.78|39.99|39.47|39.04|38.75|38.23|38.85|39.27|39.29|39.625|39.94|40.265|39.565|39.4|39.39|40.63|41.17|40.1|38.64
00844|39165|/equities/lennox-international|R1000VALUE|572.66|562.62|568.35|574.285||567.18|575.5|557.69|549.37|534.96|534.83|534.51|541.34|513.81|498.02|497.15|498.01|506.84|516.153|517.21|511.24|522.27|516.5|516.3||531.86|530.32|532.38|539.57|538.089|536.52|523.04|524.37|520.42|511.21|499.665||494.425|499.01|499.8|499.53||498.65|497.4|497.35|499.005|508.94|495|500.49|509.55|518.705|525|511.17|502.71|514.64|512.09|509.7|506.54|492.03|497.74|500.38||499.65|485.85|476.34|470.4|455.475|459.5|461.16|469.79|481.58|488.98|498.78|496.21|495.18|494.06|493.61|495.09|494.21|501.64|505.34|508.74|507.54|510.96|506.75|502.91|504.235|568.98|553.675|538.17|525.18|530.94|539.01|532.04|530.2|541.31|553.665|558.26|554.98|559.67|554.68|551.55|537.82|534.9|525.7954|524.34|522.44|534.31|538.63|538.58|546.67|549.21|559.73|558.11|559|566.275|577.2|568.925|572.55|582.21|580.575|567.16|545.61|554.19||564.405|569.365|571.915|575.26|590.99|597.81|586.01|615.75|616.5|601.34|602.04|604.85|613.58|592.22|582.43|597.31|604|604.04|608.8|613.86|609.07|621.9|634.02|656.37|663.9|668.28|674.395|689.44|620.05|611.995|620.631|612.71|604.145|617.24|618.67|620.11|624.1|603.5|599|602.69||606.45|604.165|604|573.6|572.75|567.495|571.8|569.86|565.56|558.245||555.23|546.59|546.84|547.175|555.42|561.73|564|558.17|556.81|562.45|565.37|561.455|560.15|569.075|576.175|582.245|581.995||572.575|579.07|595.45|604.745|606.071|605.77|594.68|602.16|605.92|597.225|583.12|584.35|571.21|569.57|567.29|570.29|569.1975|547.49|536.56|536.75|529.625|526.565|542|563.245|555.45||560.49|557.94|566.92|565.09|557.26|558.43|564.62|538.76|553.41|555.87|565.22|579.695|566.37|566.7|574.4|583.32|603.04|588.795|588.12|571.61|590.045|595.545|585.45|593.055|577.11|566.96|580.24|605.28|624.99|611.285|589.54
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|10.845|10.41|10.81|10.67||10.97|12.08|12.98|12.77|13.33|14.79|14.37|14.88|14.98|13.9593|14.415|14.5|14.45|14.33|15.35|15.24|15.04|14.63|14.1||14.225|14.54|14.015|13.575|12.95|13.365|12.46|13.08|13.43|13.95|13.6||13.37|13.7|13.69|13.95||14.02|13.985|13.9|13.26|13.33|13.16|13.28|12.86|13.5|13.55|12.785|12.48|12.4|12.88|12.92|13.2|13.13|13.235|13.085||12.765|12.61|11.96|11.45|11.785|11.34|11.44|11.37|10.865|11.075|11.21|10.42|10.71|10.555|10.625|10.7599|11.51|12.28|12.71|12.57|14.775|14.44|13.88|13.45|13.38|13.66|15.48|16.7|13.4899|14.14|14.27|14.215|13.98|14.31|14.512|14.16|13.19|13.01|13.08|12.97|12.56|13.05|12.98|12.38|12.15|11.74|12.01|11.89|11.73|11.53|11.875|12.25|12.1|11.88|11.915|11.4|11.14|11.42|11.4|10.55|10.48|10.515||10.995|11.095|10.895|10.76|10.53|10.53|10.17|10.445|10.72|10.72|10.97|10.6|10.66|10.29|9.915|9.7|9.77|9.75|9.82|10.1294|10.365|10.74|10.915|11.23|11.42|11.54|11.4|11.61|11.96|10.98|9.66|9.44|9.2075|9.655|9.77|9.905|9.84|9.025|8.985|8.73||8.9|8.78|8.1799|7.71|7.49|7.57|7.245|7.25|6.99|7.68||7.96|7.99|7.58|7.41|7.29|7.61|8.09|7.93|7.66|7.6|7.7699|7.655|7.52|5.86|6.07|6.36|6.53||7.12|7.06|7.435|7.55|7.5|7.7|7.47|7.85|7.96|7.59|7.2259|7.9|8.67|8.75|8.88|9.185|8.655|8.275|8.42|8.37|7.96|7.97|7.89|7.35|7.28||7.39|7.43|7.535|7.55|7.41|7.66|8.2|7.725|7.825|7.01|8.05|8.77|8.27|8.38|9.345|9.5|9.455|9.66|9.84|9.48|9.62|9.7|10.175|10.47|10.53|10.265|9.95|9.17|9.7799|10.38|10.375
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|120.29|120.43|118.34|116.44||118.44|118.4|117|117.02|117.449|113.72|112.18|101.11|102.745|104.12|104.15|105.7|105.02|106.71|106.45|103.85|105.69|104.98|107.37||106.34|105.885|105.57|104.775|105.1037|106.32|107|110.98|111.885|110.99|107.3||108.43|108.5|108.82|107.88|107.24|107.88|107.6855|106.99|105.785|105.41|105.7|104.91|107.575|108.16|108.88|108.29|107.85|107.6|107.9|109.64|108.54|107.65|108.77|109.48||108.5799|107.66|106.97|107.63|108.57|109.74|110.55|110.36|110.685|112.115|111.21|110.8499|109.94|109.27|107.055|106.135|106.46|106.12|105.77|108.46|108.02|109.91|112.24|111.46|111.4944|110.69|110|109|107.42|108.0962|110.46|109.08|108.5|109.18|108.81|107.91|105.05|110.04|111.25|108.91|110.305|111.65|111.54|112.32|111.86|112.21|112.513|112.41|112.685|116.515|118.81|117.72|118.69|120.425|120.16|120.15|120.46|119.67|121.775|127.12|127.02|125.01||125.07|126.285|127.34|127.78|128.71|131.04|130.65|130.72|128.74|131.1|132.03|132.13|131.585|135.58|136.94|138.71|139.31|141.1|141.1|141.13|140.14|144.475|147.49|138.98|140|139.87|138.965|136.81|136.4|138.97|139.025|138.29|136.34|135.4525|138.135|136.88|137.3364|136.69|140.09|140.25||139.79|138.9699|146.4|146.51|145.43|145.0399|144.18|142.12|140.26|142.11||140.295|140.105|139.38|138.42|139.01|136.82|137.555|141.11|142.505|140.37|139.7|143.915|144.6|144.7|144.64|146.65|146.86||146.19|145.3|148.58|146.93|146.42|146.21|143.61|142.22|143.68|149.25|147.6|146.49|144.52|144.26|144.63|142.2|139.12|138.64|138.07|137.54|135.9406|135.6|135.98|133.09|133.1||136.285|134.9|133.78|131.85|128.41|128.14|128.56|133.55|132.51|146|152.65|150.7|150.31|148.98|146.99|147.415|146.31|145.74|144.8599|142.905|143.82|142.455|142.78|142.23|135.9099|134.32|136.83|137.11|134.34|134.04|134.7
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|1.83|1.805|1.83|1.885||1.93|1.92|2.06|2.265|2.16|2.2|2.195|2.27|2.57|2.7|2.695|2.755|2.86|2.91|2.97|2.97|2.9899|2.9757|3.13||3.23|3.24|3.2554|3.38|3.49|3.54|3.49|3.43|3.4|3.41|3.3999||3.4|3.425|3.49|3.54||3.45|3.46|3.59|3.585|3.56|3.57|3.595|3.55|3.565|3.63|3.6|3.73|3.74|3.82|3.805|3.76|3.72|3.79|3.87||3.81|3.66|3.5|3.5|3.43|3.405|3.375|3.5|3.5|3.6|3.66|3.58|3.59|3.5|3.51|3.55|3.73|3.57|3.43|3.46|3.82|3.71|3.73|3.74|3.7|3.65|3.76|3.665|3.585|3.68|3.73|3.69|3.69|3.6412|3.74|3.8|3.89|3.91|3.96|3.79|3.88|3.87|3.8554|3.75|3.8|3.96|4.1355|4.085|4.11|4.17|4.28|4.24|4.33|4.36|4.39|4.46|4.54|4.48|4.46|4.265|4.18|4.32||4.425|4.486|4.515|4.53|4.54|4.555|4.475|4.49|4.45|4.4|4.36|4.39|4.375|4.06|3.95|3.89|3.8843|3.925|3.72|3.69|3.865|4.05|4.77|4.31|4.58|4.53|4.51|4.485|4.39|4.365|4.27|4.34|4.19|4.335|4.36|4.47|4.586|4.6|4.6|4.43||4.4794|4.505|4.57|4.345|4.485|4.45|4.19|4.2|4.29|4.29||4.34|4.3254|4.38|4.32|4.38|4.545|4.4799|4.45|4.43|4.44|4.445|4.27|4.27|4.285|4.295|4.3|4.21||4.15|4.22|4.39|4.43|4.325|4.39|4.48|4.56|4.47|4.57|4.37|4.41|4.29|4.33|4.41|4.4|4.395|4.37|4.61|3.67|3.65|3.54|3.4993|3.34|3.33||3.49|3.52|3.58|3.53|3.31|3.515|3.595|3.53|3.39|3.61|3.9|4.07|4|3.95|4.095|4.16|4.15|4.25|4.155|4.28|4.455|4.57|4.36|4.37|4.24|4.0868|4.095|4.33|4.505|4.4|4.4
00851|24357|/equities/watsco-inc|R1000VALUE|419.07|425|423.66|437.175||421.3475|435.785|433.33|425.965|422.18|421.1699|412|414.44|399|390.43|386.61|390.82|390|389.23|388.04|388.73|389.64|388.845|378.505||382.365|382.24|374.39|378.88|381.7|377.16|365.81|360|359.125|359.19|351.1||345.749|350.8|350.8|348.99||348.12|348|349.88|350.36|359.27|348.31|348.62|355.74|363|362.85|355.45|344.13|350.9675|352.08|352.145|356.99|346.07|346.07|348.3269||350|343.35|338.79|343.99|340.91|338.36|342|343.325|348.995|352.54|355.57|355.5|353.02|353.9|360.98|361.19|361.12|367.37|368.27|369.34|377.56|367.7415|364.93|363.94|359.42|381.5|384.52|385.035|372.07|371.54|367.24|370|371.83|384.56|396.55|402.4899|411.0075|418.309|421.57|412.25|411.44|404.96|402.8195|399.7|394.355|396.0363|396.5|394.0346|393.22|389.8999|400.15|395.96|389.615|393.79|401.62|407.6543|406.1601|411.745|410.37|403.71|397.06|402.035||403.44|414.53|415.4399|411.9599|421.78|421.74|419.535|427.25|427|419.5|426|429.02|432.59|423.63|416.5699|420.2599|423.435|427.615|429.52|436.56|449.71|452.97|459.99|478.48|491.545|493.6595|488.03|494.94|480.74|475.455|475.23|475.96|472.655|477.3|476.0659|474.71|481.61|473.52|462.63|463.7||460.89|462.725|461.43|442.09|441.5596|434.48|430.815|434.9031|430.54|431.9384||430.6023|431.3|435.62|443.2893|446.29|451.52|451.33|448.0463|448.92|447.35|449.95|445.41|441.3|449.7197|446.22|460.07|462.905||457.57|458.945|469.49|489.6|491.56|493.59|481.29|483.53|485.96|496.25|476.66|475.21|478.65|478.08|481|474.03|468.08|461.005|459.08|461.48|458.57|457.87|487.99|509.71|506.56||513.54|515.85|518|517.4|511.87|506.185|507.45|493.13|495.385|485.92|512.71|521.09|513.5475|513.48|513.99|521.7|520.11|519.3359|514.205|498.55|509.65|513.65|510.07|513.13|508.92|502.56|518.28|519.085|533.07|516.78|498.89
00852|39217|/equities/american-financial-group|R1000VALUE|131.38|131|130.96|131.65||128.95|128.5772|128.9825|128.8737|131.157|131.58|130.385|132.5|132.09|131.2358|130.49|130.92|129.43|128.61|129.725|128.41|132.39|132.83|132.885||131.805|134.1|132.492|131.62|133.0549|135.48|135.77|133.51|134.76|136.87|136.68||137.89|139.7499|138.465|138.6||138.665|139.035|138.64|138.225|138.295|138.13|138.32|138.42|137.61|136.66|133.59|134.56|133.68|135.1337|133.47|133.975|136.67|138.075|138.75||138.56|138.07|138.33|139.14|139.06|139.11|139.33|141.03|142.269|141.3964|141.5837|141.6232|143.34|143.16|141.865|138.74|132.295|131.5626|131.85|132.05|130.66|133.005|133.18|134.3899|133.895|132.8|131.5|132.165|132.03|135.52|139.42|141.1475|139.1|143.71|147.46|147.88|148.985|150.02|149.35|147.43|147.08|146.48|145.625|145.93|145.77|144.92|144.492|142.86|141.7|141.56|141.115|138.99|140.5|140.77|140.34|138.23|138.82|138.42|139.98|139.75|137.51|136.9||137.73|136.7|137.04|134.4|134.675|135.59|134.57|134.7025|132.77|131.55|133.605|133.87|133.93|131|130|129.68|128.9|130.165|125.335|124.119|124.6|126.22|126.6|126.93|126.735|126.5|128.09|129.56|129.155|128.035|128.895|127.57|127.6112|127.55|128.38|127.42|128.39|126.49|127.37|127.75||127.58|126.9699|126.97|126.49|125.82|124.445|125.85|126.86|126.19|124.51||125.01|124.04|125.4099|125.54|125.43|124.09|124.79|125.055|125.66|123.84|125.87|125.06|124.89|124.08|123.01|123.716|123.555||122|123.285|125|127.38|127.43|126.96|124.46|124.82|125.29|123.57|123.2|124.06|125.77|130.25|130.66|130.1|127.15|128.04|128.31|128.16|128.68|129.435|131.18|129.9|127.95||129.2|129.15|129.3|129.775|126.48|126.445|125.69|121.41|122.61|127.81|132.295|132.66|132.56|133.04|131.85|128.7|130.23|128.715|128.19|125.83|125.9|125.57|127.34|126.66|125.4372|123.786|123.9017|125.0828|128.87|129.01|128.38
00853|254|/equities/alcoa|R1000VALUE|61.2899|59.79|61.135|59||60.34|63.74|64.78|63.34|62.87|60.04|57.49|62.0634|61.37|58.6|59.89|63.5387|61.07|60.98|63.71|62.54|65|64.71|62.295||63.35|64.73|66.95|66.24|66.05|63.785|61.42|63.27|65.0075|61.76|56.61||54.58|54.82|53.94|54.43||54.0283|54.36|53.9871|51.67|48.73|47.83|46.96|46.68|48.118|47.48|44.77|44.535|44.7|44.8424|44.46|44.96|42.229|42.73|42.17||42.16|39.76|38.835|36.965|38.28|37.16|36.87|37.04|38.145|40.25|40.38|38.875|39.17|37.58|37.5|36.26|36.6727|37.34|37.02|38|40|39.94|40.81|39.98|41.55|37.53|38|39.28|36.759|37.9|36.66|36.415|36.9|37.35|38.09|37.58|35.865|35.49|35.25|35.045|34.33|33.465|33.92|32.8299|31.845|32.03|32.97|32.64|32.99|33.298|34.14|34.25|34.15|33.45|32.355|32.1|32.91|32.145|32.07|31.31|31.445|31.18||32.47|32.35|31.9093|32.3788|32.09|32.16|29.61|29.7221|30.15|30.945|31.54|31.44|31.7536|31.5|30.515|30.87|30.18|30.618|29.73|29.29|29.29|30.685|30.48|30.83|31.32|31.7|32.24|32.329|31.975|31.82|30.6799|30.39|28.91|30.13|30.74|31.3645|31.965|30.96|31.44|30.695||31.68|31.63|30.715|29.6|29.9991|30.3|28.97|29.18|28.75|28.61||28.85|29.49|29.15|28.64|28.8925|30.02|29.42|29.02|28.47|28.4099|27.92|27.885|26.97|27.547|28.43|28.28|28.5||28.81|28.355|29.42|29.45|29.73|29.67|28.95|29.86|28.8|28.51|26.3|26|24.91|25.17|25.4499|25.88|24.94|24.6|25.5414|26.0408|26.0681|26.615|26.19|24.94|23.55||24.65|25.26|25.37|25.91|25.01|24.71|26.67|25.88|26.26|26.54|28.99|31.09|30.54|30.625|32.18|32.85|34.45|34.525|34.63|34.0796|35.47|35.77|34.66|35.12|33.605|34.1|33.6848|32.47|32.57|33.38|33.84
00854|41235|/equities/rexford-inl-rty|R1000VALUE|37.67|37.3|37.53|37.79||37.55|37.85|38.655|38.685|39.075|39.23|40.5|41.6|40.98|40.93|40.55|40.17|39.605|39.6|40.04|39.94|40.09|40.5|40.605||41.26|41.525|41.07|40.785|40.74|40.82|40.46|39.77|38.82|39.35|39.28||39.43|39.82|39.65|39.88||40.09|40.385|41.19|41.34|41.44|41.36|41.5251|41.53|41.96|41.79|40.97|40.47|40.565|41.285|41.71|41.66|41.74|41.765|41.93||42.055|41.77|41.33|41.18|41.05|42.41|40.915|41.145|41.2|41.59|42.25|42.23|41.98|41.84|41.66|41.6|41.715|41.34|41.37|41.69|42.34|42.56|42.66|42.92|43.085|43.55|44.21|44.38|43.78|43.66|42.34|41.01|40.605|41.47|41.565|41.855|41.96|42.095|41.96|41.745|41.95|41.51|41.77|41.88|41.96|42.4|42.54|42.37|42.436|42.67|43.36|42.92|43.52|43.79|43.66|43.22|43.1|43.04|43.03|42.16|41.275|40.92||41.53|41.88|42.65|40.71|40.58|40.67|39.315|39.86|39.65|38.37|38.32|37.95|38.095|37.07|36.92|37.22|37.21|37.07|37|36.48|36.93|37.23|37.88|37.65|37.65|37.94|37.845|38.18|37.54|37.565|36.58|37.11|37.26|37.335|37.25|37.08|37.79|37.26|37.31|37.37||37.44|37.17|36.88|35.955|36.99|36.18|37.165|37.32|37.06|37.09||37.19|36.64|37.12|36.89|37.0497|37.605|37.265|36.83|36.305|36.01|36.02|35.85|35.49|35.38|36.93|35.98|35.52||34.91|34.675|34.9|35.52|35.615|35.77|35.48|35.42|35.94|36.55|34.445|34.135|34.3|34.3|34.58|34.5|33.6|33.23|33.7|33.99|33.85|33.85|33.83|32.4|32.225||33.57|33.19|33|33.23|32.5|33.53|34.255|34.7|34.86|35.53|38.7473|39.425|39.49|39.32|40.07|40.56|40.28|40.41|40.43|40.285|41.375|41.365|41.1|40.65|40.08|39.9|39.88|40.2399|41.06|41.33|41.17
00855|20451|/equities/knight-transportation-inc|R1000VALUE|62.63|59.655|60.44|60.67||60.25|62.015|62.2|60.52|60.29|60.42|60.89|61.28|60.995|59.17|55.46|56.17|56.33|56.42|57.36|59.3|59.89|58.76|56.46||57.872|57.935|57.43|57.625|57.0285|57.76|57.47|55.48|55.37|54.74|52.71||52.7499|53.36|53.47|53.56||53.89|53.75|53.79|52.93|53.41|53.81|54.17|53.87|53.37|53.5|51.79|51.4398|52.565|51.9|51.69|51.15|48.95|47.5102|46.32||46.26|45.86|44.7|44.715|42.79|42.405|42.515|42.99|43.695|44.94|45.78|45.45|46.56|46.39|44.74|45.386|44.995|45.31|45.43|44.66|45.05|45.39|46.33|45.62|47.51|48.38|48.33|48.19|47.51|47.375|44.61|43.96|43.365|44.84|46.03|46.1|43.38|43.56|42.035|40.04|39.705|40.08|40.26|39.89|39.5|39.67|40.0072|40.25|41.74|42.42|43.47|42.6|42.025|43.0799|43.01|43.08|42.96|43.24|44.87|44.23|43.91|43.71||44.415|44.43|44.87|44.87|44.77|45.63|42.94|43.33|43.935|43.01|43.2|43.71|44.11|42.9|41.52|41.76|42.98|42.64|42.69|42.29|42.19|42.58|43.54|44.65|44.84|46.21|47.18|46.22|45.47|45.305|46.26|45.85|46.08|47.01|47.67|48.11|49.23|47.82|47.62|47.54||47.59|47.27|47.04|45.26|45.23|44.4|44.42|45.09|44.06|43.4||43.52|43.71|43.68|43.64|44.06|45.57|46.02|44.89|45.13|44.8|45.005|45.39|45.2|45.05|44.255|44.3|44.09||43.12|44.07|44.83|46.075|45.55|45.84|46.27|46.29|47.23|49.39|43.43|43.44|41.94|40.955|41.88|41.67|39.46|39.2|39.46|39.56|39.835|40.53|41.45|39.58|39.24||39.65|38.985|40.8|40.69|40.33|42.14|43.72|41.61|41.99|39.375|43.1|45.4|43.89|43.845|44.71|45.01|44.725|45.4|45.19|44.51|45.41|46.45|47|47.5|46.79|47.015|46.895|47.49|47.98|48.5|49.54
00856|39189|/equities/amdocs|R1000VALUE|71.34|70.34|70.85|69.5||69.82|70.2|73.435|74.41|73.4329|74|73.91|76.14|80.51|82.41|82.03|82|82.9851|83.97|83.59|83.46|83.9899|83.57|83.71||84.5699|84.51|84.09|84.39|84.01|84.95|84.125|82.83|82.4|81.7599|81.04||80.855|81.82|82.04|81.77|81.35|81.6323|80.57|81.1|80.58|81.54|81.04|79.77|79.74|79.655|79.51|78.59|77.96|77.07|77.33|76.83|76.09|75.89|76.7974|76.8799||76.69|76.6363|76.3311|76.41|76.32|76.555|76.39|77.755|78.39|77.28|84.5|85.63|85.56|84.6399|84.23|84.21|84.76|84.91|84.56|84.92|85.42|84.91|84.42|84.49|83.74|84.39|84.18|83.86|83.2|83.07|83.9999|83.95|81.48|82.355|83.01|83.78|83.12|82.62|82.91|82.23|82.54|82.1|82.36|82.16|83.285|83.7|84.75|84.75|84.95|84.755|85.14|84.605|85.66|85.66|85.6|85.73|86.11|86.14|86.01|84.85|84.68|85.65||85.6|87.1|87.2545|87.57|88.29|88.455|86.835|88.045|88.08|88.44|87.885|88.475|88.61|87.43|90.29|90.12|89.6475|84.88|85.8|85.805|85.66|86.83|87.08|87.2|88.09|88.55|89.87|90.25|89.85|89.55|89.99|89.75|89.425|89.44|88.99|89.14|91.39|92.75|93.44|93.015||92.665|92.17|93.12|91.49|92.32|91.7025|92.62|95.4099|91.97|92.73||93.1997|93.785|93.49|93.68|94.32|94.04|93.725|93.13|92.365|92.23|92.7|92.09|91.97|91.93|91.91|92.74|92.83||91.65|92.56|92.53|91.42|91.945|91.44|90.77|91.305|93.51|93.39|92.7|94.61|90.8895|90.53|90.35|90.18|89.46|88.72|88.58|87.49|86.43|85.91|87.005|84|83.08||84.6|85.26|85.72|84.65|83.6473|84.81|85.66|83.8|84.76|87.02|90.25|91.5222|91.71|91.71|92.3053|92.325|92.05|91.32|89.99|88.71|88.98|89.56|89.438|89.27|88.2399|87.78|89.34|90.51|91.86|91|88.49
00857|39169|/equities/aecom-technology|R1000VALUE|98.185|97|95.43|92.61||90.63|103.26|108.35|109|102.81|102.71|98.76|97.14|98.2508|96.91|97.71|98.82|98.46|97.43|98|98.89|99.12|97.94|98.79||99.88|99.89|99.03|100|100.655|100.66|100.87|99.9722|100.18|99.4|96.95||97|97.28|97.905|97.8319||97.98|97.9899|97.96|98.065|98.86|98.755|99.26|99.349|100.85|100.63|101.45|102.8991|103.48|105.42|105.42|103.935|103.43|103.6|106.21||106.4|105.1359|105.77|105.85|115.27|127|131.57|134.36|134.055|135.52|133.45|132.01|132.42|130.93|133.065|132.815|131.59|133.92|135|134.9999|134.7|133.3|134.5199|134.46|132.98|134.54|134.88|134.5083|132.03|133.4|133.845|132.995|132.77|131.7926|133.3853|133.2|130.34|129.92|130.323|130.4|131.46|131|130.595|129.68|129.3635|131.42|133.5|133.29|133.81|133.78|129.36|128.285|128.695|127.9|127.82|125.83|127.065|127.94|128.04|126|125.85|125.12||125.97|126.29|126.24|126.15|123.86|124.65|122.04|121.92|121.7|120.4|120.49|121.885|122.04|120.92|119.48|120.06|120|119.31|121.73|112.49|111.7|114.84|113.61|114.59|115.63|115.455|113.89|114|112.885|113.9|114.42|114.39|114.26|115.075|115.85|115.3475|116.66|115.96|116.02|116.27||116.01|114.66|114.695|112.95|113.26|112.41|113.11|112.73|111.56|110.43||112.65|113.29|114.22|112.92|112.5|112.41|111.47|111.91|111.99|111.29|111.81|111.1253|109.93|110.07|108.81|109.945|109.45||107.955|107.83|108.78|109.42|109.42|109.53|108.6|107.36|107.67|107.32|104.825|104.63|103.54|105.745|102.81|103.01|101.2232|99.12|98.68|98.36|97.8808|97.905|97.46|94.64|93.75||94.82|94.6|94.495|94.74|93.905|94.8676|95.33|90.795|91.7|90.85|94.25|95.96|94.26|93.31|94.56|95.555|95.665|96.74|95.99|94.51|95.89|96.55|96.08|96.63|95.27|95|95.99|97.9948|97.9|97.93|97.055
00858|6446|/equities/ciena|R1000VALUE|340.27|320.42|317.28|307.63||304.18|305|308.81|298.99|297.0099|273|261|285.9683|284.79|271.21|269.9|259.8299|258.425|247.75|242|232.025|239.12|241.998|246.21||253.9|252.195|245.8|249.96|234.27|230.8596|259|261.13|254.815|252.6|248.5||239.9|240.5|241.225|242.51||242|243|239.38|231.35|215.47|215.7|215.44|226.02|237.9099|248|226.24|219.88|213.029|201.77|197.7594|202.215|209.1899|201.44|204.59||203.165|196.24|196.515|179|202.6007|192.35|191.84|196.4|195.91|207.83|211.07|208.25|214.17|201.34|203.4|196.99|188.7699|194.41|193.03|193.74|193.12|184.98|186.32|181.05|173.841|173.47|174.08|177.7899|173.06|176.88|172.92|167.28|167.34|165.24|164.02|159.85|155.2|159.43|154.015|153.61|151.89|146.53|146.51|143.79|137.61|140.205|141.43|139.44|138.96|139.74|139.55|137.64|138.35|133.28|134.31|131.4|122.27|120.1786|117.06|122|95.21|93.61||97.545|98.88|94.035|92.52|91.12|90.45|87.625|88|91.365|92.21|91.7|93.4|98.19|96.56|95.71|96.43|95.8|94.34|93.12|92.895|90.68|95.51|93.01|93.48|90.76|88.92|87.669|87.29|85.7733|85.875|85.63|85.4|84.44|83.21|81.47|78.29|79.74|79.875|79.88|81.265||81.84|80.07|81.36|83.28|82.41|82.45|80.24|79.87|75.72|75.56||74.75|74.55|74.93|73.67|74.2|73.25|73.1|74.62|74.44|79.51|86.21|83.34|81.75|80.665|83.4|83.05|83.49||80.53|81.25|82.21|81.09|81.339|81.3|80.5611|81.48|81.41|79.6723|75.81|75.68|73.85|73.11|73.93|73.85|72.73|67.26|67.555|67.49|66.035|64.98|66.68|60.1|59.4352||60.67|59.91|60.225|61.86|59.595|60.64|63.69|59.18|58.79|54.43|61.28|66.77|61.58|60.65|63.31|65.64|69.56|70.57|69.68|65.6199|66.7499|66.72|65.285|66.26|64.68|66.11|67.17|66.48|66.92|69.07|72.97
00859|39146|/equities/ugi|R1000VALUE|38.64|38.71|38.56|39||38.965|38.77|38.2|37.885|37.955|38.555|40.01|40.78|40.98|40.32|40.54|41.34|40.78|40.2|39.92|38.915|38.955|38.08|37.76||37.61|37.71|37.545|37.595|37.815|37.62|37.35|37.44|37.75|37.88|37.832||37.78|38.235|38.2983|38.51||38.475|38.698|38.69|38.72|38.71|38.71|38.35|38.48|38.51|38.3|37.82|38.15|37.845|37.76|38.05|38.38|39.39|39.5|39.59||39.12|39.27|38.99|37.7756|35.66|35.15|35.12|35.3|34.935|35.15|34.85|34.89|34.33|33.95|34.0013|33.94|34.0401|33.55|33.605|33.53|33.725|33.89|34.06|33.775|33.54|33.63|34.09|32.84|32.42|32.68|32.605|32.08|32.16|32.09|32.48|32.43|32.5704|32.68|32.66|33.43|33.79|33.32|33.23|33.23|33.08|33.25|33|32.925|33.16|33.415|33.2|34.05|34.595|34.96|34.88|34.44|34.575|34.55|34.725|34.455|34.3|34.53||34.77|35.17|35.19|35.2|35.42|35.485|34.9|35.18|34.76|35.46|35.75|35.88|35.96|35.3503|35.54|35.64|36.28|36.66|36.96|36.93|36.39|36.27|35.995|35.9|36|36.04|36.57|37.41|37.425|36.98|36.42|36.59|36.28|36.41|36.36|35.8|35.885|35.68|35.38|35.68||35.4|35.23|36.29|36.45|36.33|36.07|36.4144|36.74|36.6|36.6||36.49|36.28|36.37|36.495|36.62|36.35|36.48|35.84|35.74|35.63|36.175|36.55|36.51|36.1659|35.94|36|36.25||36.2|35.79|35.89|36.35|35.965|35.5|35.365|34.83|34.86|35.35|35.08|35.405|34.02|33.79|33.66|33.51|33.27|32.85|32.92|32.825|32.99|32.78|33.31|33.18|32.955||33.4976|32.98|32.2856|32.13|31.71|31.21|31.515|31.425|31.48|31.78|33.5547|33.72|34.16|33.25|33.25|33.195|33.23|33.0202|33.5|33.73|33.6999|33.255|33.02|33.349|33.15|32.67|32.5|33.16|33.62|33.1516|32.925
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|173.4999|172.57|175.5|176.65||171.66|166.21|165.31|161.42|155.78|152.26|143.91|153.6598|156.5|159.98|164.5|167.88|166.56|164.62|165.31|162.87|163.5|161.9799|166||171.12|182.56|171.18|175.45|176.74|174.7399|155.8|168.65|172.61|171.655|169.2799||164.5|163.06|164.2|163|161.96|162.585|163.7|164.31|171.41|171.92|175.14|173.93|173|180|174.89|166.02|169.91|167.82|176.63|178.0499|173.85|175.95|176.48|180.77||177.75|174.73|175.2|173.68|189.29|181.5|177.42|179.52|180|177.96|181.2999|187.94|196.8|191.075|189.12|192.475|191.49|195.19|192.89|198.8199|200.7299|197.315|203.66|202|192.2|189.4999|193.42|205.5|210.05|217.1|216.035|208.85|209.95|212.37|211.07|206.61|203.8347|207.93|210.2|205|204.93|200.5|207.1267|207.5|204.26|206.1871|212.765|219.82|213.84|214.4599|213.8|213.8|217.9|210.215|211.9|212.88|195.4999|190.555|191.4332|192.11|188.55|186.88||195.73|201.38|197.25|195.65|194.6699|195.4996|196.6799|193.365|198.55|199.4|204.46|207.9|213.19|209.96|206.21|208.88|211.75|208.64|216.85|215.13|211.86|213.0482|207.63|199.41|196.27|196.3|203.5999|207.12|189.58|193.69|195.12|187.82|192.44|195.18|197.6698|197.7199|197.79|200.25|194.62|194.28||194.3|188.4399|193.47|197.5|198.2|191.275|190.6|189.37|187.57|185.5||182.06|181.2|179.14|175.9499|173.8942|169.5|170.625|174|173.95|173.91|177.39|178.35|169.2899|160.6|166|165.74|163.87||159.43|155.11|156.505|158.24|157.65|157.48|154.09|157|156.99|147.47|141.26|143.28|140.98|146.88|141.09|141.108|140.53|130.015|130.41|129.9525|128.24|126.29|125.58|113.7|114||120.18|117.62|116.35|118.2|112.34|115.51|120.9599|112.39|109.18|103.91|118.844|127.6058|122.29|118.3427|122.34|124.5|130.5|134.44|138.74|131.54|133.25|132.663|126.8145|129.8399|124.72|122.01|127.83|115.41|111.91|118.69|122.35
00861|39289|/equities/owens-corning|R1000VALUE|135.76|135.72|136.5|134.65||135.6499|143|138.77|139.25|136.89|136.705|134.86|133.28|129.13|123.685|121.09|122.38|122.84|122.68|125.3|125.87|126.92|126.86|122.26||125.17|126.08|124.82|124.05|124.24|122.62|118.66|116.79|116.52|117.8|114.66||113.5525|113.7914|113.55|113.77||114.22|113.62|115.0699|116.39|118.16|115.32|115.475|116.68|118.04|117.63|116.59|113.22|113.78|115.11|114.89|116|114.15|115.17|113.96||112.93|110.04|106.75|105.38|100.99|100|99.89|102.1|103.14|105.02|105.79|104.3|106.14|106.43|110.9799|114.75|123.075|126.11|127.42|127.55|128.6|128.02|129|132.065|129.35|130.25|132.52|128.2|127.505|128.555|131.11|128.61|128.415|130.655|133.3616|135.18|136.9199|139.79|142.55|143.47|142.35|141.91|144.035|143.12|142.53|146.225|147|145.3|148.23|148.45|155.08|153.49|154.32|156.99|157.75|154.035|154.875|156.07|159.42|152.36|149.7669|149.75||153.84|154.02|154.6225|155.12|154.44|157.86|148.73|152.16|154.45|151.065|153.68|153.35|155.75|149.91|145.4|147.45|151.85|151.51|141.77|137.88|138.35|140.8034|144.825|145.06|146.76|147.07|147.42|147.58|144.58|141.25|142.89|143.04|141.58|146.44|147.74|150.5001|151.59|147.77|146.61|145.83||146.62|145.95|146.655|138.63|139.8|137.31|138.14|138.81|135.86|132.2838||134.43|136.82|137.15|137.795|139.555|143.27|140.56|138.6|137.22|136.655|137.5985|136.31|133.565|135.92|135.415|137.78|137.79||134.47|136.2|139.93|142.82|143.36|145.68|143.45|145.6999|145.215|147.05|139.25|136.9|140.245|144.96|148.16|149.51|148.91|146.1|145.34|146.31|145.2|144.26|144|137.83|136.29||139.95|140.22|141.15|141.93|139.1046|137.93|142.26|135.24|136.58|136.4|140.62|147.45|144.63|144.11|147.58|149.44|150.47|151.315|151.27|145.7299|150.25|148.36|146.6|145.775|144.17|142.705|144.51|141.56|146.13|147.085|148.975
00862|32537|/equities/carlyle-group|R1000VALUE|53.8|54.11|55.6499|55.59||55.26|54.55|58.34|60.12|59.845|61.48|57.725|59.56|60.35|60.6|59.645|62.65|61.12|61.5599|61.41|62.52|63.9|63.6|64.76||66.445|67.3|65.6|66.4099|66|65.5|64.74|65.73|65.755|64.55|61||60.17|60.565|60.95|61.115||61.521|62.03|62.03|59.795|60.2|58.61|58.325|58.89|60.25|60.56|59.92|59.43|57.27|57.59|56.6899|55.83|54.6505|54.78|54.65||54.01|52.905|52.365|52.425|53.74|52.005|52.3|53.25|54.32|55.15|55.28|54.2|53.435|53.19|53.035|52.515|52.269|53.63|54.16|57.61|58.06|58.56|59.81|59.59|58.38|58.29|58.74|58.61|57.47|59.83|60.7|60.33|58.66|59.45|60.735|61.99|64|64.5|63.94|61.87|63.205|65.055|65.07|64.63|63.87|67.465|69.18|68.105|69.848|69.78|69.585|67.285|67.62|67.7|68.2|65.86|64.6663|64.25|65.765|65.01|64.675|64.54||64.9699|65.36|65.35|64.98|64.845|65.36|62.415|62.68|63.88|63.95|65.55|65.275|65.97|65.03|62.91|62.65|64.09|63.67|60.8032|60.46|59.475|62.42|63.3675|63.61|63.4|63.745|62.92|61.07|60.0275|61.1|60.635|60.19|59.13|59.275|59.075|58.54|58.84|57|56.11|55.92||55.99|54.66|53.1683|51.86|52.12|50.829|49.47|49.23|47.27|47.765||47.89|46.9093|47.653|47.11|48.03|47.76|47.345|47.33|46.54|45.65|45.7199|45.75|45.3|45.54|46.44|46.3|46.37||44.39|44.55|46.27|47.95|47.93|47.84|47.02|47.0799|46.73|46.69|42.6999|42.3078|40.75|40.57|41.54|41.165|39.89|38.82|39.29|39.96|39.37|38.94|39|36.365|35.5||36.27|36.87|37.62|37.3475|36.74|38.71|41.65|39.21|38.72|36.98|42.8|46.4|44.41|43.9|44.91|45.99|46.86|46.84|46.62|44.42|43.97|44|43.9|44|42.49|42.1825|42.79|41.65|42.01|43.57|45.61
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|38.39|37.27|37.42|37.1||36.91|37.95|37.41|36.54|36.405|36.5|35.9|36.7861|36.25|35.95|35|34.98|35.62|35.25|34.925|35.28|36.14|35.81|34.64||35.53|36.0385|35.73|35.47|35.55|35.79|35.49|35.85|36.01|36.14|34.9836||33.365|33.3|33.55|33.75||33.98|33.95|34.48|34.01|34|34.17|34.66|35.31|36.19|36.25|36.19|35.195|34.03|34.29|33.415|32.91|32.76|32.75|32.35||32.365|31.89|31.23|30.335|29.76|29.205|29.11|30.07|30.5|31.96|32.05|31.45|31.68|31.04|32.2|32.3|31.46|32.27|32.4|33.4|33.9|31.88|32.3|32.8|32.3|32.5838|32.57|31.99|31.85|32.34|32.14|31.38|30.915|31.59|31.76|31.77|31.3039|31.61|31.45|31.14|30.83|30.59|30.91|30.23|30.24|30.86|31.88|31.42|31.75|32.09|32.44|31.99|31.95|32.0925|32.31|32.12|32|32.15|32.89|32.28|32.19|32.13||33.42|33.84|33.64|33.37|33.57|33.59|31.65|32.02|32.73|32.39|32.8|32.555|33.16|31.23|29.77|29.67|29.86|29.86|30.58|30.17|30.4|31.735|32.21|32.99|32.96|32.92|32.815|33.213|32.25|31.96|31.77|31.8|31.27|32.01|32.129|32.23|32.8595|32.525|32.415|32.35||32.34|32.27|31.7|30.385|30.45|30.24|29.39|29.24|28.74|28.8272||28.595|28.34|28.62|28.43|28.785|28.82|28.58|28.22|27.32|26.94|26.81|26.7|26.0508|26.72|27.4|26.6|26.38||25.455|25.77|26.62|27.015|27.08|27.27|27.86|28.185|28.75|28.15|26.14|22.64|21.91|22.11|22.31|22.32|22.12|21.455|21.57|21.835|21.51|21.64|21.25|19.62|19.27||19.56|19.93|20.0593|20.25|19.68|20.48|21.29|19.79|20.17|19.53|23.41|24.919|24.42|24.525|26|27.36|28.15|28.27|28.1|27.51|28.16|28.25|28.1|27.965|27.3|27.175|27.66|28.155|29.245|28.83|27.94
00864|8266|/equities/first-horizon-ntl|R1000VALUE|25.29|25.15|25.24|25.06||24.75|25.27|26.11|26.255|26.39|26.56|25.935|26.31|25.785|24.94|24.685|24.61|24.43|24.47|24.32|24.63|25.2099|25.08|24.265||24.72|24.76|24.24|24.38|24.365|24.9075|24.89|24.85|24.84|24.875|24.15||24.13|24.18|24.57|24.62||24.685|24.75|24.69|24.435|24.21|24.09|24.1|23.93|24|24.11|23.895|23.06|22.955|22.955|22.98|22.74|22.69|22.67|22.455||22.575|22.575|21.83|21.9252|21.835|21.42|20.99|21.485|21.5699|21.8415|22.09|21.945|22.035|21.565|21.66|21.7|21.39|21.47|21.4|21.245|21.165|21.43|21.175|21.03|20.94|21|20.89|20.62|20.385|20.94|23.7|23.26|22.66|23.63|23.475|23.28|23.33|23.47|22.725|22.53|22.56|22.85|22.95|22.94|22.7701|22.95|23.07|23.09|23.26|23.25|22.93|22.36|22.685|22.735|23.075|23.045|22.81|22.31|22.95|22.795|22.6895|22.42||22.85|22.98|22.965|22.74|22.59|22.7158|22.13|21.86|22.025|22.025|22.32|22.29|22.195|21.94|21.52|21.595|21.705|21.77|21.71|21.71|21.47|22.02|22.435|22.71|23|22.93|22.6099|22.65|22.835|22.555|22.435|22.21|22|21.975|21.99|22.015|22.215|22.2|22.07|22.155||22.155|21.8|21.69|21.31|21.1175|20.9593|20.4799|20.62|20.27|20||19.685|19.51|19.51|19.48|19.89|20.415|20.38|20.55|20.45|20.16|20.16|20.13|19.865|20.09|20.12|20.26|20.2||19.87|19.865|20.14|20.34|20.345|20.44|20.55|20.58|20.315|20.55|19.39|19.435|18.865|18.815|19.185|18.925|18.41|18.12|18.205|18.08|18.015|17.895|18.22|17.095|17.04||17.44|17.97|17.89|17.42|17.06|17.68|18.4|17.53|17.22|16.48|18.79|19.66|19.41|19.47|19.55|19.69|20.055|19.9689|19.69|19.32|19.48|19.38|18.92|19.135|19.035|18.85|18.95|18.455|18.565|19.29|19.64
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.065|69.81|69.53|69.97|69.96|69.31|67.6753||68.315|67.84|68.795|68.59|67.32|65.01|65.42|65.26|66.55|67.84|69.92|70.71|70.72|70.13|70.52|70.44|69.93|69.5|69.03|69.83|70.95|71.085|71.18|70.78|70.185|71.73|71.77|73.61|74.24|73.4|71.96
00866|8202|/equities/itt-corp|R1000VALUE|207.775|206.01|206.83|206.01||205.18|206.57|206.47|202.38|207.98|207.86|205.71|190.145|188.84|186.44|185.07|184.75|182.95|185.29|185.82|184.38|187.65|186.94|182.775||184.48|185|184.54|184.37|183.3|183.6|180.735|180.791|180.38|180.4|175.1||177.12|177.46|178.49|178.505||179.075|177.8|178.025|176.62|175.17|176.52|176.285|176.385|176.49|176.06|172.88|172.34|178|181.93|183.44|183.3856|185.5274|184.48|184.68||185.77|184.2399|182.48|181.33|187.35|185.19|184.885|185.54|187.23|192.125|192.78|191.51|192.7299|188.42|193.83|190|186.36|185.93|188.2018|197.07|195.92|178.25|178.42|178.1|176.19|175.13|176.2765|175.36|173.39|174.53|175.54|174.2|174.2|176.07|180.08|180.755|182.01|182.74|183.04|182.64|180.99|179.23|178.455|178.36|176.235|178.245|183.0499|182.72|185.57|183.66|183.325|182.51|180.585|178.46|178.69|175.22|172.52|173.495|173.17|171.93|169.36|169.48||172.72|174.73|174.2|173.05|171.425|171.7|166.315|167.61|168.46|166.705|167.76|169|171.57|170.33|166.4|166.875|168.42|166.53|168.41|167.05|167.56|170.16|162.355|163.55|162.94|161.52|160.34|160.49|158.98|160.66|159.9495|159.72|158.26|158.88|158.345|158.55|159.57|158.96|159.605|161.79||161.53|160.29|159.935|158.08|158.94|157.94|157.03|155.76|153.48|151.62||152.38|152.19|153.655|152.02|152.28|152.88|152.61|153.54|152.79|151.78|152.01|151.51|150.1|150.97|152.2175|152.32|152.15||148.03|149.83|151.6|154.305|153.65|153.09|152.09|150.565|151.46|150.04|144.2|144.99|143.49|144.02|144.78|143.72|139.63|137.445|138.16|139.24|139.33|138.37|136.475|130.36|127.775||129.96|128.11|129.3|128.93|126.48|125.135|125.75|119.95|116.815|116.23|127.5|133.76|131.527|129.79|134.031|137.25|140.095|142.11|140|135.11|136.8114|137.37|136.655|136.94|135.23|132.5099|135.58|136.71|136.42|139.27|138.58
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|8.1499|7.565|7.5489|7.4799||7.58|7.28|7.81|8|8.215|8.43|8.45|8.48|8.33|8.53|8.55|8.98|9.15|9.215|9.74|9.94|9.8|9.615|9.64||8.8|8.73|8.69|8.57|8.21|8.29|8.4|8.49|8.14|7.75|7.43||7.27|7.23|7.15|7.21||7.175|7.105|7.01|6.915|7.04|7.135|7.01|7.32|7.39|7.49|7.27|7.26|7.335|7.19|7.32|7.61|7.665|7.811|7.85||7.855|7.54|7.21|7.44|7.52|7.69|7.83|7.785|7.88|7.86|7.85|7.76|7.76|6.8|6.77|6.56|6.7|6.855|6.925|6.645|6.84|7.05|7.64|9.28|9.055|9.16|9.295|9.32|9.405|9.59|9.72|9.66|9.79|9.91|10.3399|10.77|10.885|11.05|11.29|11.08|11.15|10.68|10.38|10.25|10.38|10.67|10.83|10.7|10.86|10.88|10.95|10.555|10.71|10.715|10.66|10.4604|10.5754|10.52|10.42|9.94|9.87|9.455||9.45|9.25|9.25|9.11|9.39|9.64|9.39|9.48|9.455|9.565|9.59|9.41|9.425|9.26|9.36|9.31|9.2|8.79|10.31|9.87|9.87|10.045|10.39|10.15|10.18|10.215|10.155|10.22|9.84|9.68|9.78|9.69|9.805|9.88|10.01|10.065|10.12|10.2|10.265|9.98||10.23|10.2854|10.44|9.935|10.14|10.18|10.115|10.02|9.835|9.88||10.02|10.11|10.295|10.24|10.36|10.295|10.24|10.05|9.635|9.54|9.77|9.51|9.26|9.45|9.615|9.23|9.35||8.74|8.74|8.7|9.1603|9.045|9.045|8.945|8.415|8.7498|9.22|9.13|9.175|9.16|9.265|9.41|9.75|10.879|13.075|13.245|12.81|12.255|12.16|11.73|11.425|11.1||11.22|11.2099|11.31|11.66|11.54|12.42|12.71|13|13.28|14.25|14.7|14.76|14.9|14.935|14.56|14.81|14.77|15.3612|15.85|15.68|15.795|15.875|15.77|15.795|15.41|15.46|15.5|15.74|16.08|15.6199|14.9
00869|48388|/equities/aramark-holdings|R1000VALUE|41.04|40.55|40.3799|39.91||39.39|42.85|42.94|41.21|38.88|39.165|39.21|38.795|38.59|38.77|38.93|38.83|39.16|38.99|39.155|39.49|39.95|39.59|39.51||39.715|39.16|38.745|38.77|38.95|39.04|39.29|38.77|38.83|38.355|36.905||37.35|37.38|37.58|37.79||38.07|38.465|38.68|38.24|38.135|38.31|37.83|37.96|37.92|37.94|37.38|37.6|37.9825|38.02|37.825|37.65|37.14|37.51|37.31||38.22|38.39|38.035|38.045|37.63|37.32|36.8763|37.48|38.68|38.955|38.67|38.295|37.94|37.84|38.05|37.87|37.825|38.025|38.71|39.3|39.51|40.01|40.255|40.16|40.1|40.19|40.185|39.07|39.09|39.805|40.3|39.9|40.34|40.35|41.19|38.76|39.16|39.23|39.355|38.67|38.45|38.57|38.67|38.56|37.76|38.33|38.12|37.84|38|37.87|38.005|38.1|38.8999|38.97|38.87|38.62|38.625|39|39.61|39.255|39.21|38.82||39.51|39.62|39.84|39.79|40.075|40.18|40.02|40.24|39.97|39.82|39.88|40.62|40.935|39.74|39.87|40.17|39.635|40.89|41.51|43.24|42.6|43.1125|43.575|43.72|43.84|43.89|44.09|44.49|43.95|43.64|43.39|43.36|43.255|43.97|44.01|43.615|43.84|43.25|42.91|42.76||43|43.1999|42.8|42.19|42.14|41.94|41.31|40.95|40.62|40.42||40.44|40.2|40.59|40.54|40.465|40.245|40.18|40.125|40.27|40.445|40.88|40.595|40.53|40.68|40.58|40.42|39.71||39.27|39.14|39.61|39.87|39.82|39.27|39.08|39.24|39.62|39.53|38.67|38.85|38.75|37.82|34.39|33.79|33.83|33.95|33.17|33.58|33.235|33.22|33.67|32.31|32.28||32.46|32.58|33.31|33.79|33.27|33.425|34.08|31.76|32.12|33.03|34.525|35.16|35.075|34.709|34.48|34.65|34.6|34.75|34.835|34.58|34.79|35.925|35.835|36.29|35.545|34.61|35.1|35.58|35.73|36.08|36.04
00870|16200|/equities/gentex-corp|R1000VALUE|24.045|24.5257|24.805|25.14||24.935|24.81|24.72|24.305|24.305|24.67|25|25.14|24.28|23.825|24.1209|24.16|24.005|23.925|23.7498|23.74|24.11|24.015|23.78||24.295|24.14|24.27|24.5|24.53|24.92|24.845|24.535|24.565|24.445|23.775||23.615|23.7|23.49|23.505||23.5|23.46|23.69|23.89|24.01|24.09|23.99|23.785|23.8832|24.29|24.23|23.225|23.31|23.59|23.25|23.06|22.955|23.08|23.015||22.945|22.94|22.52|22.535|22.47|22.39|22.45|22.98|23.27|23.68|23.54|23.5|23.61|23.51|23.66|23.675|23.31|23.45|23.825|23.855|23.985|23.97|24.19|25.75|26.53|26.96|26.99|26.48|26.5|26.38|26.3199|26.11|26.07|26.305|26.67|26.98|27.4|27.65|27.93|28.01|28.37|28.51|29.01|28.92|28.37|28.67|28.61|28.7|29.07|29.12|29.38|28.56|28.58|28.64|28.515|28.095|28.7017|28.79|28.54|28.13|27.96|27.94||28.3|28.47|28.55|28.41|28.21|28.18|27.43|27.91|27.825|27.49|27.85|27.72|27.9|27.31|26.895|26.77|26.95|26.95|26.81|26.6457|26.49|27.033|27.6|27.98|27.96|27.545|23.815|23.99|23.45|23.5|23.31|23.42|23.47|23.22|23.255|23.32|23.59|23.235|23.26|23.2||23.38|23.29|23.2|22.065|22.145|21.875|21.87|21.895|21.55|21.57||21.64|21.97|22.155|22.15|22.355|22.465|22.32|21.77|21.51|21.485|21.66|21.54|21.54|21.745|21.78|22.02|22.005||21.74|22.17|22.51|23.17|23.185|23.08|22.75|23.11|23.5575|23.43|22.72|22.335|22|21.68|21.75|21.985|21.92|21.8408|22.06|22.09|22.68|22.045|22.49|21.76|21.49||21.63|21.495|21.29|21.475|21.2|21.44|22.025|21.98|22.59|22.62|23.33|23.86|23.55|23.48|23.92|24.77|24.8|24.57|24.46|24.12|24.16|24.0334|24.41|24.425|24.395|24.625|24.7|26.08|26.06|25.48|25.21
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|480.52|482.265|481.7|486.33||484.98|479.14|475.85|475.69|486.25|489.5|487.325|487.5|480.86|475.65|470.865|472.4099|476.59|479.41|474.97|474.99|472.97|473.89|470.98||470.08|476.45|481.29|484.22|485.765|493.27|504.59|509.4|512.735|498.77|501.7||496.54|504.9|509.85|515|514.64|516.08|519.99|519.6451|518.61|513.57|513.9299|502.77|501.05|496.73|488.99|486.23|482.945|489.99|489.94|486.46|482.67|484.2399|486.33|490.3||492.62|486.2|482.43|477.635|482.31|480.9|485.32|476.7|470.86|469.58|463.88|464.27|456.61|453.98|456.41|449.82|440|446|452.525|456.745|479.5|419.46|422.39|430.16|426.61|424.115|432.2|436|435.38|435.355|441.78|442.23|443.105|446.16|452.7|456.52|459.48|455.26|455.12|444.565|439.57|428.415|431.745|433.57|437.68|442.01|438.26|420.58|419.26|410.53|405.41|404.42|403.8|407.055|405.46|405.34|404|398.93|401.62|396.54|410|436.95||307.985|309|312.44|309.34|312.6451|315.73|311.37|314.98|317.31|316.21|314.24|312.48|310.07|302.68|306|305.36|304.7723|307.0649|307.49|294.34|296.6|284|300.49|302.14|306.2356|307.27|307.705|306.92|298.91|296.56|299.155|302.52|299.83|300.37|298.47|298.96|301.75|300.91|298.46|294.3||298.3|295.98|295.1832|290|287.73|288.99|290.68|291.15|293.44|293.77||292.7375|290.56|290.48|287.12|287.08|288.56|292.7|329.845|326.295|325.27|335|326.3288|327|320.475|320.91|319.1|315.87||310.16|310.7399|310.97|311.99|306.13|305.74|303.94|307.62|310.0899|312.49|313.35|311.22|309.245|298.48|299.45|300.45|304.79|319.4|301.52|298.6799|293.735|297.86|298.295|293.55|291.11||287.45|288.54|287.745|286.975|285.09|287.44|294.625|304.811|299.07|308.1|312.135|313.4114|311.55|309.64|309.58|318.4|315.42|322.32|320.665|315.69|319.48|319.07|324.574|324.22|310.17|307.98|307.73|318.063|323.99|320.81|311.87
00872|39170|/equities/arrow-electronics|R1000VALUE|159.24|154.21|155.46|155.365||156.52|159.6999|158.875|158.5|159.37|160.63|141.72|139.71|136.34|135|133.89|133.01|128.91|121.22|118.17|118.495|120|119.575|117.0791||119.2913|119.5|116.84|116.89|115.88|115.67|113.43|113.6625|114.43|116.19|113.53||113.065|113.08|113.6607|113.5||113.38|113.63|114.55|114.45|112.31|113.81|114.16|114.63|116.76|116.94|116.63|114.51|114.75|113.03|112.05|111.07|109.345|108.46|108.415||108.74|107.82|107.165|106.25|106.165|105.49|106.7|107.48|110.5475|112.345|112.53|112.675|113.185|113.015|114.325|113.08|112.78|113.83|112|118.43|118.413|120.395|121.55|123.015|122.33|125.11|126.61|124.9|119.28|119.1|117.75|116.7|115.52|118.38|120.65|120.59|124.0625|123.51|124.3956|123.2|122.01|121.402|121.62|121.018|120.01|122.015|124.05|122.74|123.405|123.13|122.115|127.56|129.38|128.82|129.43|127.87|126.75|127.44|128.499|126.83|124.56|124.55||127.395|128.38|128.33|130.045|130.25|130.42|124.97|125.65|125.66|124.65|126.32|126.73|128.285|123.5091|121.82|121.395|118.8|117.31|119.7|116.725|116.79|130.64|131.025|131.295|128.76|128.1|129.29|132.15|131.14|131.63|131.4|131.67|131.23|133.01|132.84|133.17|134.735|133.16|133.15|133.51||133.35|132.09|131.33|127.7|128.475|129.085|127.12|128|126.38|124.395||126.64|125.7699|125.15|123.3|124.305|125.65|125.72|124.3275|122.4|121.5|121.72|120.46|118.16|118.86|119.3|120|120.26||118.36|119.885|120.47|122.4501|121.595|122.17|120.76|121.91|123.2|123.6|119.39|119.46|116.155|116.78|117.98|116.89|117.47|111.68|112.98|113.785|112.07|112.14|109.39|105.17|102.615||102.3|100.935|101.42|100.775|98.61|99.17|101.83|95.2459|93.725|94.965|102.54|105.2|104.36|104.335|104.92|106.07|107.93|109.05|108.49|105.47|108.6|110.15|107.67|106.67|104.9|103.4769|105.195|107.615|109.59|109.43|106.53
00873|20979|/equities/aptargroup-inc|R1000VALUE|145.14|143.318|143.11|143.62||142.93|142|140.55|140.93|139.5699|135.99|129.08|130.4225|127.93|125.9072|125.01|125.28|125.065|126.3|126.985|126.2799|126.41|125.62|125.53||125.2|127.22|127.16|125.44|125.3|124.965|123.37|121.95|122.85|124.5799|123||123.3321|124.2999|124.31|123.48||123.1746|123.03|123.7|124.33|124.12|124.6|123.85|122.46|121.64|118.665|117.8|119.845|122.1|123.5067|124.075|124.255|123.855|124.96|126.08||124.52|124.08|122.4|122.24|119.61|119.51|120.105|119.485|120.69|121.88|119.67|119.51|116.77|116.915|116.955|116.035|116|116.09|118.1|125.52|127.5|129.11|129.9|130.89|131.53|132.11|131.7699|130.09|130.0953|129.5|130.39|131.06|132.35|132.01|132.84|132.015|132.51|133.2|133.58|134.39|134.36|133.76|132.68|132.43|132.52|133.31|133.945|134.94|135.1|135.505|137.07|135.42|136.17|137.05|138.28|137.46|139.48|140|140.82|138.48|136.175|138.525||139.87|140.17|140.57|140.16|141.609|143.33|141.9|141.25|140.52|139.57|138.95|140.19|141.44|141.09|141.615|142.05|141.49|140.76|141.07|143.12|158.12|157.35|158.93|159.6|161.98|163.09|164.28|161.85|159.36|156.665|157.21|156.405|155.61|157.996|158.94|158.56|160.36|160.0121|162.58|162.37||161.36|160.525|159.8|156.495|156.11|155.58|154.53|154.57|153.94|150.77||150.73|151.265|152.9|153.72|154.62|153.59|152.995|153.175|154.475|153.34|156.52|157.435|159.07|158.78|158.67|158.84|158.44||156.18|157.265|157.647|160.26|158.34|157.15|155.48|153.62|156.31|156.59|154.3|154.575|153.145|152.04|153.215|153|150.53|149.99|151.98|151.03|152.9999|152|149.32|146.8242|144.05||145.765|145.82|146.54|146.395|144.71|143.37|144.42|139.3075|142.12|147.96|150.05|151.13|150.03|149.09|150|149.89|148.7|149.23|148.18|145.46|147.42|147.46|147.53|148|146.89|147.2|148.24|150.56|154|153.36|151.5
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|32.8936|32.53|32.73|32.47||32.015|32.4253|34.08|34.15|34.86|35.06|34.59|34.76|34.7|34.7792|34.57|34.97|35.375|35.47|35.75|35.97|36.97|37.565|37.1||38.4453|38.68|38.84|39.07|39.78|40.18|40.06|40.2|39.75|38.92|38.42||37.86|38.37|38.345|38.23||38.15|38.02|38.561|38.59|39.25|40.31|40.135|41.01|40.96|41.375|40.89|41.25|40.64|41.56|41.18|42.56|42.975|42.91|43.19||43.58|43.25|42.12|41.61|42.36|41.785|41.77|41.37|41.81|42.58|42.71|42.82|43.45|43.49|43.17|43.05|42.68|42.88|42.34|41.53|41.97|43.23|41.56|41.06|41.075|41.4|41.38|40.88|40.59|40.935|41.49|40.83|40.74|41.06|41.5|41.855|42.915|42.875|42.47|42.55|42.715|42.71|42.87|43.605|43.585|44.45|45.03|44.52|44.64|44.61|44.89|44.335|43.73|43.56|43.18|42.42|42.72|42.825|42.72|41.92|41.71|41.24||41.88|41.82|41.2|40.97|40.615|40.509|39.07|39.29|39.16|38.77|38.75|38.565|38.83|37.92|38.03|38.46|38.61|38.21|37.9|37.6|37.14|37.44|38.64|38.98|37.17|37.468|37.76|38.71|38.27|37.89|37.145|36.96|37.31|37.52|37.575|37.27|36.64|35.7|35.32|35.22||35.36|35.02|35.36|34.58|35.23|34.75|35.025|35.327|35.46|35.425||35.6|35.535|36.27|35.89|36.01|36.265|35.97|35.53|35.34|34.25|33.86|33.3|32.415|32.74|33.09|32.645|32.695||31.5|31.8|32.73|33.15|33.07|32.99|32.53|31.96|32.7366|32.93|31.73|31.48|31.27|31.44|32.5|32.79|32.47|31.62|32.61|32.79|32.64|32.73|33.74|32.38|31.56||32.17|32.09|31.56|31.34|29.82|30.16|31.04|30.62|30.98|30.415|32.46|33.38|32.92|32.98|34.325|34.78|35.46|35.49|35.32|34.75|34.8|34.83|34.52|34.53|33.19|33.52|33.23|33.27|33.72|33.505|33.7783
00876|15358|/equities/american-capital-agency|R1000VALUE|11.475|11.3851|11.37|11.43||11.54|11.6|11.52|11.385|11.45|11.53|11.53|11.57|11.53|11.4499|11.84|12.13|12.19|12.18|11.89|11.89|11.82|11.72|11.8||11.93|11.72|11.5899|11.43|11.44|11.64|11.3|11.25|11.22|11.12|11.01||10.81|10.86|10.89|10.93||10.855|10.89|10.86|10.74|10.6293|10.58|10.4099|10.4|10.43|10.43|10.42|10.58|10.6499|10.67|10.5272|10.58|10.54|10.49|10.58||10.64|10.41|10.325|10.325|10.23|10.1365|10.1599|10.23|10.23|10.22|10.37|10.37|10.38|10.34|10.29|10.3|10.2|10.07|10.03|10.1|10.27|10.31|10.36|10.3|10.27|10.25|10.11|10.15|9.995|10.09|10.05|10.05|10.05|10.1|10.22|10.16|10.05|10.07|10.12|10.03|9.94|9.81|9.93|9.95|9.8|9.84|9.85|9.99|10.13|10.2301|10.31|10.23|10.23|10.24|10.3151|10.44|10.44|10.41|10.38|10.24|9.96|9.76||9.76|9.84|9.855|9.83|9.92|9.92|9.7|9.72|9.67|9.66|9.66|9.63|9.66|9.48|9.5|9.49|9.5465|9.58|9.675|9.64|9.53|9.5095|9.77|9.76|9.77|9.72|9.67|9.59|9.475|9.34|9.35|9.33|9.3|9.37|9.41|9.46|9.53|9.54|9.5|9.45||9.5099|9.44|9.38|9.25|9.37|9.33|9.35|9.35|9.26|9.33||9.35|9.34|9.45|9.41|9.42|9.44|9.34|9.27|9.15|9.13|9.06|9.04|8.915|8.9899|9.18|9.16|8.99||8.89|8.88|9.16|9.26|9.16|9.21|9.09|9.1|9.1|9.01|8.96|8.9269|8.78|8.74|8.83|8.9|8.92|8.87|9.09|9.06|8.87|8.76|8.76|8.49|8.31||8.45|8.46|8.62|8.63|8.36|8.82|8.94|9.05|9.25|9.24|9.42|9.51|9.56|9.61|9.78|9.87|9.98|10.18|10.25|10.31|10.36|10.44|10.42|10.36|10.25|10.255|10.17|10.31|10.53|10.41|10.28
00877|39257|/equities/national-retail|R1000VALUE|44.4|43.99|44.6341|45.47||44.58|44.29|43.75|43.485|42.99|43.37|42.94|42.83|41.98|42.07|41.675|41.87|42.3|42.37|42.505|42.385|42.98|42.823|42.93||42.66|42.35|42.005|41.98|41.59|41.47|41.385|40.8|40.425|40.15|39.8||39.89|39.84|39.735|39.51||39.58|39.52|39.65|40.165|40.99|40.705|40.61|40.81|40.54|39.96|39.95|40.21|40.21|40.73|41.195|41.16|41.05|41.16|41.389||41.36|41.28|41.19|41.25|40.97|41.22|41.35|41.49|41.335|41.26|41.35|41.465|40.73|40.715|40.12|40.3|41.5|40.94|40.645|41.33|41.52|42.095|42.23|42.53|42.375|42.37|42.88|43|42.785|42.85|42.71|42.465|42.31|42.26|42.41|42.28|42.5472|42.7999|43.39|43.0246|43.06|42.58|42.62|42.545|42.34|42.23|42.19|42.27|42.54|42.725|43.2399|43.02|43.21|43.35|43.35|42.875|42.965|43.225|43.35|42.86|42.59|42.795||42.95|42.415|42.52|42.19|42.56|42.7499|42.36|42.48|41.655|41.43|41.525|41.59|41.8|41.82|41.965|42.27|42.03|42.35|42.925|43.09|42.025|41.668|42.82|42.735|42.79|42.99|43.23|43.5|43.41|43.13|43.1099|43.26|43.29|44.23|44.15|43.355|43.45|43.335|43.49|43.8499||43.765|43.81|43.885|43.205|43.405|43.17|43.24|43.5|43.53|42.96||43.0366|42.49|42.74|42.675|42.6378|42.91|42.7|42.48|41.72|41.49|41.6|41.805|41.9233|41.87|41.66|41.785|41.935||41.28|41.125|41.83|42.18|42.14|42.03|41.5|40.7475|41.58|41.91|41.91|41.93|42.25|42.46|42.5|41.845|41.79|41.15|41.53|41.175|41.07|41.35|41.72|42.01|41.83||42.03|41.85|41.28|40.82|39.83|39.7579|39.44|39.4137|40.26|42.31|42.87|42.7071|42.89|42.83|42.32|42.545|41.98|41.73|41.8|41.68|41.75|42.37|42.53|42.7|42.42|42.81|42.92|43.41|44.19|43.49|43.12
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|172.46|170.51|169.125|168.42||168.9299|168.19|166.4|167.73|166.92|166.62|168.47|168.335|169.51|168.81|165.0799|167.27|168.05|169.87|171.23|171.51|171.7|170.45|168.605||172.585|172.5|173.09|164.27|164.385|165.64|171.05|172.35|174.1|175.8|174.11||170.82|171.66|171.85|170.93||172.6899|170.22|171.47|168.57|166.67|172|170.24|170.38|168.3|168.69|166.085|170.05|170.87|171.51|167.3|169.25|173.6|175.55|177.7||181.61|182.75|182.27|177.8|179.005|180.4|182.99|172.91|142.84|141.83|140.68|138.99|134.635|133.24|144.97|139.79|139.065|138.45|138.31|138.79|137.58|139.73|140|139.395|139.51|139.75|139.5|137.3938|136.61|137.43|136.51|136.06|136.25|139|139.44|138.45|138.291|139.39|140.39|138.15|137.5|131.93|129.55|129.52|129.25|130.08|132.2013|130.64|132.15|131.62|130.865|127.05|126.25|128.54|129.5|128.465|130.18|130.275|130.275|133|132.53|130.96||128.1325|126.44|126.14|125.429|124.93|124.04|120.92|120.7|120.41|119|118.17|116.98|117.21|113.42|113.54|112.32|112.4|113.04|116.06|117.39|115.76|116.56|117.2125|117.25|118.28|118.72|119.48|118.59|116.83|113.959|115.34|116.77|116.23|113.13|112.09|111.97|112.7|111.835|111.51|109.31||110.04|110.69|111.25|108.435|109.1158|109.21|108.31|109|107.55|108.79||109.43|109.3|110.06|110.04|111.45|113.59|114.3|113.1499|111.84|110.8999|112.29|110.78|109.38|108.62|109.58|109.6|110.477||109.3|110.8|112|112.13|110.14|109.27|107.43|108.72|103.85|105.28|99.9799|104.0599|109.075|118|120.57|120.67|117.79|117.57|117.09|114.47|111.17|109.23|106.77|103.8551|102.4775||104.525|103.96|104.1191|103.44|102.245|108.08|110.5|113.54|111.65|117.115|125.9|127.87|127.4|124.68|126.895|130.77|134.9|142.42|142.64|140.03|141.76|142.42|140.9|140.94|138.2|138.33|137.5108|138.59|140.27|141.36|140.13
00880|1010884|/equities/henderson-group|R1000VALUE|50.23|49.285|49.82|49.68||49.0999|48.6|48.37|48.325|48.38|48.44|48.23|48.29|48.35|48.28|48.22|48.15|48.14|48.11|48.135|48.06|48.17|47.95|47.86||48.04|48.235|48.14|47.98|48.01|48.06|48.08|48.13|48.04|48.11|47.78||47.69|47.74|47.75|47.73||47.69|47.59|47.93|46.22|46.11|45.8|45.6|46.145|46.24|46.36|45.94|44.9|44.93|44.94|44.75|44.03|44.03|43.84|43.945||43.86|43.34|43.57|43.435|43.56|42.76|42.74|43.265|43.86|44.62|44.81|44.3|44.32|44.17|43.68|43.68|43.725|43.705|43.76|45.13|45.57|46.35|49.42|41.93|41.78|42.29|42.415|42.36|42.32|44.42|44.75|44.19|43.53|44.31|45.34|45.84|46.1|46.06|46.225|45.03|44.53|45.19|45.16|45.02|44.67|44.79|45.53|44.97|45.095|45.55|45.3|44.865|45.435|45.4|45.54|44.71|44.89|44.61|45.34|45.1|44.72|44.345||44.81|45.05|44.94|44.515|44.36|43.94|42.48|42.65|43.19|43.53|44.44|44.31|44.46|43.985|43.14|43.15|43.48|43.26|43.51|43.32|43.1|44.33|43.82|43.53|43.255|43.3|43.61|42.97|42.3|41.79|42.01|41.99|41.22|41.71|41.63|41.4644|42.09|41.07|40.56|40.4174||40.57|40.15|39.73|39.11|39.005|38.26|37.75|37.74|36.89|36.98||37.09|37.02|37.11|36.79|37.04|37.36|37.165|37.08|36.851|36.51|36.6|36.455|36.33|36.88|37.35|37.36|37.355||36.47|36.93|37.74|38.44|38.56|38.82|38.425|38.8049|38.77|38.6|36.67|37.05|35.89|35.455|35.83|35.82|35.05|33.23|33.46|33.57|33.24|33.24|33.06|31.05|30.6||31.18|31.2|31.885|31.6617|30.86|32.275|33.59|32.36|31.22|31.39|34.91|36.95|36.35|36.288|37.03|37.28|38.18|38.07|38.24|37.41|37.8803|37.87|37.61|37.85|37.59|37.555|38.8|38.085|36.58|38.11|39.56
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|209.93|202.86|207.1175|207.31||204.19|210.63|204.8|203.5632|207.605|212.045|210|211.5|209.56|205.145|207.49|205.71|207|206.98|206.34|208.15|216.8499|213.51|214.255||217.79|214.82|218.04|216.505|215.9|222|221.9|218.158|219.02|213.8|201.03||200.65|203.18|208.715|210.83|210.24|210.625|212.6|215.02|212.98|212.28|213.07|214.25|215.55|216.96|222|219.8|223.24|229.9|236.855|228.31|228.205|213.665|213.73|209.74||211.87|215.74|209.84|212.58|211.3399|212.61|212.21|214.93|220.46|225.25|226.5|220.9901|224.11|220.47|219.44|226.4|218.13|224.821|221.47|225.92|232.8|233.77|234.87|231.9879|232.35|228.8409|229.34|232.24|232.92|234.235|236.87|233.3|231.3|224.51|228.28|229.21|230.15|231.58|237.3134|232.175|233.879|222.52|228|229.53|229.79|234.3|230.42|221.64|226.44|228.44|228.52|224.54|226.76|229.3|231.3|228.475|227.81|228.61|223.42|222.81|213.64|211||216.36|232.27|230.755|230.685|228.79|228.52|223.58|227.92|229.39|225.905|224.3|224.205|226.775|224.09|213.44|214.92|219.575|216.92|212.72|210.04|207.9|213.42|216.79|219.82|220.89|217.24|216.975|218.18|218.69|218.02|210.57|210.73|207.28|210.73|209.72|213.86|215.74|211.16|208.59|207.79||208.59|208.22|209.73|203.895|206.72|197.5|187.06|178.7|176.71|176.45||175.8099|178.87|181.59|182.61|185.05|188.3147|183.95|184.095|181.17|180.54|180.33|178.51|178.49|180.6|181.25|185.942|174.24||170.51|175|181.59|186.78|184.83|185.78|187.55|212.09|216.0575|224.64|191.83|192.76|191.6|189.125|193.81|196.61|190.58|188.13|192.725|193.4|190.55|190.9|199.15|184.6|182.416||185.985|186.56|187.72|192.42|187.07|191.41|202.17|188.87|187.48|197.005|190.58|212.62|206.995|203.72|208.6|214.12|208.8|208.6|207.17|196.015|197.31|199.49|196.525|197.93|194.96|195.06|201.31|213|217.31|215.88|218.79
00882|8130|/equities/new-york-times|R1000VALUE|78.245|76.35|75.58|74.59||74|72.49|71.46|70.805|69.5|69.91|69.56|67.71|73.535|74.04|73.8|73.29|73.435|73.66|72.86|72.295|71.7|71.14|72.07||71.625|72.32|72.15|71.5|71.355|71.785|71.9|71.285|70.07|70.52|69.92||69.81|69.92|70.67|70.995||71.23|70.96|71.05|71.07|70.85|69.72|68.17|68.205|68.2404|68.48|67.9799|65.7972|65.31|65.36|64.73|64.61|64.865|65.18|65.245||65.325|64.89|64.4199|65.135|64.49|64.35|64.1|64.31|64.15|64.75|63.84|63.3|62.76|61.5|60.56|60.5|58.06|57.207|57.335|57.15|57.59|57.59|57.62|57.52|57.825|57.79|56.64|56.395|56.5|55.695|55.345|55.12|55.355|55.83|55.35|55.48|55.93|55.765|56.32|55.8|57.3|57.7599|58.43|58.325|57.975|58.47|58.21|58.775|59.075|58.595|59.05|58.615|59.515|58.95|58.66|58.19|58.975|59.11|59.5|59.55|58.9201|59.525||60.04|60.04|60.035|60.3|60.09|60.46|59.85|60.12|59.75|60.24|60.65|60.67|61.115|58.25|58.31|58.81|62.24|62.15|54.18|53.89|52.3|52.255|52.85|52.44|52.715|52.79|52.875|53.56|54.045|53.64|54.08|54.28|54.735|56.35|56.3|56.385|56.61|56.5|56.96|57.31||57.34|57|56.68|56.19|56|55.9|55.42|55.08|54.79|55.06||54.43|55.79|56.27|55.79|55.74|55.8|55.615|55.97|56.215|56.15|56.23|56.85|57.18|57.28|57.28|55.66|55.91||55.45|55.02|55.31|55.41|55.92|56.01|55.59|55.12|54.92|54.73|53.81|53.17|53.35|52.91|52.55|52.63|52.5|52.09|51.83|51.72|51.28|50.84|51.605|50.21|49.25||49.41|49.36|49.05|49|48.655|48.31|48.93|47.265|48.31|48.35|49.31|50.05|50.35|49.845|49.13|49.82|49.86|49.235|49.23|48.965|49.17|49.35|48.77|49.66|48.945|48.75|48.955|49.82|50.15|49.39|47.68
00883|15668|/equities/commerce-bancshar|R1000VALUE|54.2|53.77|53.89|54.65||54.015|55.5|55.69|55.51|55.84|55.31|54.84|54.81|54.33|53.53|53.1|53.15|53|53.02|53.29|54.4|56.06|55.5|54.44||54.615|55.06|54.35|53.51|53.9934|55.35|55.66|53.93|53.84|53.71|52.86||52.835|52.975|53.23|53.24||53.36|53.73|53.42|53.305|53.64|53.45|53.5|54.46|53.88|53.95|53.6|52.89|52.83|52.73|52.94|52.62|52|52.2667|51.819||51.8762|51.8095|51.5714|52.0286|50.6857|50.3429|49.7381|51.0095|51.181|52.0238|52.3905|52.0476|51.8857|51.5905|51.4|51.6952|51.2095|50.1381|50.2762|50.4048|50.7238|51|51.2667|51.4095|51.2381|51.6381|51.8|51.819|51.3142|53.8952|56.2|56.3333|55.5143|56.181|56.2571|56.5381|57|57.3619|56.9381|56.8762|57.0476|57|57.0317|57.281|56.8476|56.3238|56.6905|56.6|57.381|57.4333|57.2476|56.1905|57.0571|57.3429|57.381|57.681|58.181|58.0952|59.0191|58.7429|59.7048|59.3905||59.5048|60.1857|60.1667|60|60.0524|60.4667|59.2381|59.2762|59.2857|58.7143|59.1476|59.0286|59.1143|58.5524|57.9714|57.8667|57.6571|58.0857|58.1905|57.9905|57.7952|58.7143|59.2095|59.481|59.4286|59.2191|59.619|61.5381|61.6762|62.4191|61.8286|61.4952|61.2857|63.1524|63.0857|62.9143|63.1857|62.3524|62.3619|62.0762||62.2095|61.1416|61.1458|59.4476|59.5429|59.3714|58.7143|59.4667|58.5333|58.0667||58.0857|58.1524|58.9619|58.5143|59.1619|60.8762|60.9238|61.0381|60.6571|60.4429|60.5|60.3429|60.0476|60.2476|60.2952|60.981|60.819||60.1571|60.7143|61.7619|62.5238|62.4762|62.7524|62.9905|62.8762|62.9905|62.8619|60.6476|60.619|59.6697|59.4762|60.3429|60.181|58.819|58.0095|58.5905|58.3524|58.2952|58.5143|59.8286|57.5429|56.9714||58.2762|57.7714|57.0381|55.8857|54.8762|55|57.0762|55.2571|54.9905|55.181|57.6095|59.5238|59.5238|59.5619|59.6571|60.0667|60.8|60.3048|59.8381|58.9143|59.7619|60.1143|59.2857|59.1714|57.8857|57.4762|57.6286|58.3952|59.7619|59.4095|59.2857
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|62.12|60.865|60.6|60.115||59.43|60.035|60.48|60.43|60.36|60.79|60.12|59.3125|58.52|58.43|58.05|58.2|57.915|57.46|57.93|57.82|58.905|59.88|59.6||60.2|60|59.58|59.21|59.48|59.33|59.315|58.74|58.25|59.36|57.999||57.96|58.265|58.52|58.61||58.55|57.81|58.17|58.82|59.16|58.85|58.55|58.61|59.43|59.18|58.79|57.865|57.95|58.42|57.31|56.98|57.535|57.3699|57.64||58|57.36|56.69|56.36|56.085|56.13|55.945|56.1|56.29|56.46|56.79|56.775|56.51|56.32|55.61|55.58|55.41|55.28|55.76|56.2|56.15|56.75|56.715|56.27|55.935|55.845|56.04|56.15|55.22|56.335|53.72|52.21|51.52|51.66|51.867|51.9|52.04|51.96|52.4|52|52.3|51.75|51.595|51.7|51.38|51.86|52.325|52.19|52.46|52.455|52.98|52.23|52.405|52.88|52.69|51.485|52.23|52.33|53.125|52.3|52|52.04||52.75|52.595|52.71|51.79|51.68|51.91|50|50.95|50.62|48.92|49|48.65|49.2|48.33|48.33|48.415|48.63|48.8|48.85|48.35|48.89|49.34|50.17|50.13|49.895|50.23|50.88|51.215|50.62|50.81|50.07|49.99|50.35|50.1|49.8|49.52|49.34|48.88|49.2|49.625||49.64|49.475|49.26|48.76|49.75|49.16|50.22|50.585|50.21|49.63||49.56|49.19|49.88|49.67|49.86|50.555|50.47|50.36|49.78|49.06|49.37|49.54|49.5|49.6499|50.19|49.11|49.13||48.3|48.76|50|50.97|51.05|51.2|51|50.73|51.395|52.26|49.82|49.77|49.4|48.835|49.13|49.29|48.42|47.725|47.96|48.13|47.605|47.92|48.505|47.48|47.035||47.94|47.49|47.2|46.9|45.8|45.92|46.625|46.405|47.81|48.9|53.11|54.15|54.24|54.31|54.53|54.98|54.62|54.4|54.35|54.965|55.4721|55.76|56|55.78|55.2994|56.69|56.725|56.6|57.92|58.165|58.14
00885|39274|/equities/first-american-financial-corp|R1000VALUE|67.38|67.67|67.64|68.36||67.48|68.315|66.76|66.7|67.72|68.75|67.425|66.37|65.505|64.54|64.35|64.83|65.095|65.12|66.7|64.9|65.66|63.555|61.5||61.36|60.58|59.88|61.055|61.295|62.29|62.32|62.63|62.65|63.065|61.6||62.385|62.48|62.41|62.005|61.33|61.78|62.115|63.43|63.715|64.48|64.53|65.4999|65.015|64.61|65.07|63.61|63.48|63.95|65.08|65.13|65.7|66.33|66.06|66.29||66.597|66.26|64.94|64.94|63.6|63.24|63.26|63.58|64.16|64.01|64.52|64.17|63.58|63.03|63.22|63.49|62.885|62.57|62.84|62.18|63.235|63.6787|64.4552|65.76|66.145|61.76|61.51|61.14|59.95|59.5463|60.22|60.441|59.7|60.705|60.755|61.28|62.4432|64.2765|64.8|63.89|64.715|64.51|65.16|65.075|64.98|65.45|65.945|66.205|67.41|67.88|67.58|66.81|68.065|68.09|68.64|66.5214|68.39|68.34|67.36|66.355|65.235|65.18||66.17|66.74|66.82|66.595|66.655|67.03|64.75|65.265|64.955|64.72|65.855|65.88|66.19|64.56|63.185|63.15|62.95|63|62.805|62.04|61.02|60.48|61.265|61.18|61.32|60.86|61.43|57.93|57.64|57.16|56.96|56.39|55.56|56.5815|57.91|58.5|60.01|60.67|62.14|63.52||63.42|62.86|62.99|61.66|61.9|61.415|60.62|61.07|60.43|58.93||58.445|58.44|59.69|59.75|59.81|59|57.06|56.61|56.505|56.03|56.225|56.16|55.515|56.07|55.01|55.2|56.335||55.975|55.67|58.935|61.89|61.48|61.075|60.18|59.95|60.87|60.82|60.48|61.17|61.82|61.53|62.05|61.85|61.085|61.26|61.86|61.69|62.64|63.45|60.415|58.715|58.96||59.965|61.35|61.92|61.35|59.81|61.15|61.69|60.79|61.03|63.51|66.52|67.07|67|66.175|66.63|66.65|66.68|66.2825|66.04|65.83|65.93|65.71|65.78|65.05|63.89|63.43|63.615|63.71|64.305|64.91|64.57
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|97.39|97.54|98|101.87||101.25|102.13|91.485|91.355|91.22|90.73|89.5|87.92|88.315|84.87|84.27|84.39|84.58|83.83|82.09|81.86|84.45|84.59|85.01||85.85|85.22|82.58|79.38|77.42|75.99|76.92|77.215|77.09|76.68|75.38||76.18|76.64|76.725|76.78|76.37|76.72|77.705|78|77.52|77.66|77.505|77.135|77|77.28|77.11|76.13|76.11|75.36|75.82|76.17|77.25|77.885|78.885|79.13||79.08|78.92|77.63|71.89|71.8|71.965|71.68|72.47|72.32|73.33|73.07|72.55|73.82|73.57|73.55|74.28|74|73.82|73.13|74.08|74|74.71|74.87|76.47|75.84|77.21|76.73|76.66|76.71|77.5339|78.18|77.2|75.705|76.01|76.4713|76.82|76.24|76.505|76.64|75.91|76.475|76.98|76.93|77.07|77.21|77.89|78.17|78.46|78.9|79.22|78.86|79.81|80.315|80.27|80.04|78.69|78.21|78.41|78.19|78.095|78.285|77.89||77.63|77.68|78.15|78.25|77.845|78.19|78.68|78.83|77.57|77.04|77.29|78.435|79.29|79.125|80.08|80.91|84.335|84.855|83.73|84.21|83.47|84.49|85|83.45|83.71|82.48|84.22|85.1099|84.32|84.1508|84.2399|84.44|82.95|82.62|82.06|81.6309|80.96|79.865|79.24|78.88||78.62|77.76|77.82|77.49|77.38|76.77|76.93|77.065|76.91|76.63||76.25|76.89|76.74|76.35|76.67|76.9012|77.6|77.9382|78.305|78.1|78.8191|79.39|79.09|79.64|78.72|78.178|77.81||76.45|76.57|77.5|78.1799|77.68|76.92|75.86|75|74.97|73.62|72.01|73.18|69.39|67.905|68.845|68.09|67|65.8|65.48|65.415|64.97|65.094|65.74|63.45|62.15||62.965|63.3184|64.06|63.77|62.91|64.46|65.29|63.55|62.44|64.88|65.73|67.475|66.2394|65.65|65.07|65.9|65.76|65.705|65.94|64.44|65.4205|65.25|65.94|66.5|65.53|65.47|65.86|65.28|65|66.665|69.05
00887|13090|/equities/oshkosh-corporati|R1000VALUE|177.28|173.28|172.1187|170.595||172.74|177.78|180.49|175.14|174.89|172.9299|166.78|169.62|159.4|150.34|145.29|152.2|151.11|153.57|154.5705|156.97|158.53|156.235|154.57||154.68|155.71|151.85|152.095|150.41|150.66|147.86|145.8|145.61|138|133||127.125|128.27|130.779|131.12||131.55|131.53|132.09|130.68|130.135|129.79|131.1399|134.28|135.28|135.475|133.33|131.2566|131.195|131.72|130.94|128.68|129.62|128.77|128.97||128.3|128.03|126.56|124.78|125.01|123.855|123.434|124.265|126.36|125.8299|127.36|124.99|123.135|124.86|127.456|125.7|121.96|122.48|125.59|126.96|132.87|139.79|141.12|141.125|139.98|136.37|137.31|136.06|136.82|137.295|137.369|133.08|129.09|133.9999|136|135.395|133.2339|133.55|133.53|130.68|129.7667|129.8|130.6|130.09|128.145|131.665|134.96|133.31|136.105|137.63|137.64|136.79|138|139.51|139.96|137.6|139.12|139.59|140.62|139.23|138.8975|138.3618||142.315|144.3|144.03|143.79|142.815|142.93|137.8631|138.8|140.565|140.42|140.555|140.73|141.98|139.17|135.71|135.98|138.17|139.24|139.95|137.33|133.86|128.06|127.47|130.43|130.43|129.145|128.63|128.63|126.33|124.65|124.84|125.38|123.84|125.22|126.175|126.53|129.02|127.4|127.72|124.765||124.6699|122.59|119.52|114.005|114.3699|113.27|110.6935|111.01|109.37|110.67||111.19|111.12|112.435|112.01|111.97|112.84|112.135|111.53|111.98|110.55|102.75|102.55|99.47|100.25|101.09|100.96|101.11||98.38|99.01|101.9999|103.3|102.95|102.28|100.69|101.33|100.63|98.6899|92.35|92|89.47|89.5|91.05|90.58|88|86.875|89.58|90.445|89.91|89.22|89.01|83.96|83.66||85.61|85.8|87.06|87.1|87.425|86.85|90.11|84.9399|86.08|84.015|91.785|96.02|94.15|94.71|97.413|97.965|100.025|99.595|98.945|96.57|98.4|97.97|96.825|97.35|96.55|95.63|96.995|97.41|98.865|98.8|98.96
00888|1058014|/equities/americold-realty-trust|R1000VALUE|13.89|14.045|12.39|12.5||12.5486|12.77|12.96|12.9816|12.9|12.77|12.87|13.2|12.6899|12.64|12.68|12.59|12.87|12.905|13.44|13.26|13.335|13.37|13.535||13.655|13.61|13.63|13.366|13.415|13.45|13.385|13.465|13.42|13.24|13.32||13.25|13.54|12.84|12.83||12.58|12.33|12.5|12.49|12.54|12.985|13.055|12.91|12.83|12.65|12.55|11.29|11.065|11.15|11.2|11.31|11.33|10.99|10.93||11.05|10.71|10.57|10.64|10.64|10.96|11.15|11|10.79|11.05|11.49|11.56|11.8099|11.82|12.535|12.795|12.79|12.895|12.925|12.83|13.35|14|14.095|13.85|13.905|13.945|13.94|13.85|13.705|13.87|13.8|13.6099|13.587|13.68|13.58|13.55|13.6|13.73|13.205|12.41|12.55|12.335|12.51|12.47|12.44|12.7|12.8|12.93|13.06|13.355|13.98|13.78|13.95|13.845|13.625|13.55|13.7|13.915|14.27|14.03|14.27|14.44||14.65|15.09|15.09|15.56|15.48|15.04|14.545|14.895|14.95|14.9|14.955|14.9|15.01|14.77|14.68|15.105|16.17|16.36|16.46|15.92|16.1594|16.39|16.66|16.665|16.68|16.695|16.92|17.12|17.09|16.58|16.43|16.415|16.49|16.62|16.7745|16.65|16.68|16.665|16.96|17||17.06|17.02|16.95|16.695|17.28|16.89|17.295|17.52|17|16.94||17.03|16.88|17.11|17.521|17.75|18.08|17.905|17.7753|17.22|17.08|16.87|16.7799|16.55|16.795|16.875|16.79|17.17||17.1|17.255|17.75|18.12|18.225|18.25|18.065|17.94|18.02|18.56|17.44|18.005|18.54|18.59|19.4|19.68|19.81|19.96|20.26|20.24|20.3|20.42|20.75|20.025|20.02||20.43|19.98|19.67|19.66|19.31|19.18|19.65|19.1|19.42|19.805|21.27|21.59|21.48|21.945|21.9|22.03|21.79|21.65|21.67|22.1|22.14|22.14|22.355|22.125|21.41|21.62|21.39|22.18|22.91|22.93|22.79
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|224.5873|223.52|223.43|223.95||225.28|225.24|222.44|221.0599|226.71|229.21|207.92|207.53|207.73|205.95|203.16|199.5|197.165|199.24|198.7|195.39|196.47|198.97|195||196.475|199.6301|199.425|203.07|202.23|203.37|204.31|203.2544|203.765|207.34|204.675||205.27|205.8|206.25|208.05|206.52|207|208.79|209.0799|207.43|204.12|204.54|206.01|207.06|204.59|203.18|198.23|194.39|193.145|194.49|193.19|194.5|193.43|193.47|191.97||192.62|191.19|187.49|188.99|190.92|191|188.25|189.89|191.9|191.71|190.58|188.485|189.75|191.95|192.21|189.82|187.01|185.67|192.67|192.52|189.76|189.08|191.085|191.01|190.035|190.94|190.9999|189.66|188.52|190.03|197.57|198.02|195.21|196.605|198.19|199.04|200.4056|199.88|198.765|194.845|193.77|192.34|191.28|191.39|192.27|191.29|188.9743|187.74|190.145|190.0161|188.2045|188.8|193.1666|195.18|194.93|191.935|193.55|192.6925|197.69|198.9999|196.56|195.52||195.68|194.67|194.725|192.84|194.515|195.9404|192.225|192.4|191.525|188.05|190.09|189.7299|189.97|188.425|189.7|187.22|185.13|184.43|185.675|181.035|178.65|193.845|194.95|196.2976|197.2|196.55|196.08|198.2|196.5|194.9049|197.985|197.94|194.67|196.745|197.59|196.13|198.08|198.675|199.1|199.0972||199.26|199.41|200.78|199.03|199.915|198.91|199.1899|200.2599|198.67|198.48||197.22|197.01|199.55|198.54|199.35|203.13|203.765|205.96|206.39|202.33|204.44|205.29|203.89|204.25|204.27|204.52|204.91||200.46|204.51|208.29|211.08|210.2|210.13|206.6237|206.295|208.9989|211.96|205.4|204.29|201.23|200.47|199.42|208.03|187.875|187.525|192.395|191.1|191.9982|192.545|194.8|187.08|183.07||185.52|185.48|184.16|183.28|178.45|178.645|182.92|178.01|177.13|178.22|192.46|200.6499|198.89|198.26|203.23|202.61|206.13|201.87|198.635|193.94|192.955|193.16|193.52|194.22|192.03|189.74|191|189.27|190.46|194.3291|196.02
00890|20664|/equities/stifel-financial-corp|R1000VALUE|120.075|120.285|121.335|120.99||120.59|125.955|127.5|131.29|131.715|131.52|128.87|129.68|124.98|124.65|125|128.68|128|129.1375|129.62|131.18|132.035|130.5825|129.71||131.4275|131.44|129.01|132.01|131.86|131.34|130.99|133.18|133.84|134.74|128.695||127.18|127.86|128.77|129.24||129.57|129.5299|129.415|127.49|126.83|128.75|128.38|131.25|133.08|132.82|130.8|129.56|126.575|126.69|125.64|123.23|121.97|122.1807|122.52||122.44|120.905|119.05|117.93|122.01|118.85|117.75|120.665|122.16|125.3272|125.7299|123.5|123.57|121.74|120.73|120.44|120.24|119.15|118.94|120.38|117.59|118.94|120.97|118.85|118.59|118.21|112.93|112.925|110.505|112.345|113.15|111.84|109.99|112.465|113.28|114.42|114.5|113.505|112.25|112.715|112.71|116.005|115.32|115.43|112.75|115.365|116.38|115.32|115.335|116.42|115.35|114.2399|116.25|115.74|115.55|113.93|113.21|113.17|116.205|115.785|114.55|114.38||116.57|117.49|117.389|116.155|115.545|115.235|110.99|112.7732|114.07|114.335|116.1|115.93|116.29|114.5475|112.28|112.33|112.96|112.84|113.35|113.2|113.06|116|116.75|112.71|112.94|112.99|111.94|111.09|110.81|110.38|111.1399|110.11|108.59|110|110.399|110.9|110.675|109.67|108.82|109.71||109.31|107.59|106.1|104.91|104.9|103.83|102.45|101.67|99.28|98.33||98.065|97.795|98.325|96.72|97.04|97.685|97.44|97.63|97.6|95.38|95.25|94.63|93.61|94.63|95.48|95.71|95.65||93.825|95.355|96.625|98.095|98.69|99.26|98.905|99.885|100.4|100|92.76|92.55|89.87|89.44|90.565|89.99|87.755|85.89|86.45|87.26|86.5871|86.395|88.37|86.28|84.18||85.81|85.32|86.63|85.18|82.17|84.4|87.33|82.295|82.1675|82.34|90.155|96.895|95.345|94.8|97.035|98.81|102.625|102.78|102.64|98.91|99.2|99.285|96.98|97.02|95.8777|95.72|96.51|95.32|94.505|97.99|100.97
00891|16937|/equities/pinnacle-financial|R1000VALUE|101.24|99.21|99.11|98.57||96.78|99.5|101.95|102|102.64|103.29|103.05|103.05|100|98.73|95.5|95.44|95.87|97.07|97.92|98.64|107|102.7|98.765||98.8999|99.18|96.44|96.03|96.81|100.12|99.72|98.52|98.49|100.5|99.82||98.77|100.09|101.24|101.58||101.63|102.09|102.11|100.95|101.5|101.02|101.36|101.46|101.08|102.24|100.78|98.19|97.3|96.2|95.94|94.89|94.12|93.98|92.43||93.43|94.49|90.66|91|89.18|88.17|86.74|89.39|89.61|89.28|88.84|88.215|87.245|86.7|87.05|87.38|85.97|85.76|85.495|86.0475|85.99|86.89|89.31|88.815|87.7825|89.24|88.47|88.67|87.45|91.055|92.65|92.53|88.94|91.7|91.965|92.54|94.4816|95.61|93.97|93.29|93.72|95.22|96.5|96.46|95.76|96.02|96.89|96.31|97.99|98.64|99.07|95.43|97.7|98.05|98.12|98.8|99.02|98.55|100.54|99.38|98.61|97.51||97.96|96.98|97.79|97.56|96.43|97.19|92.99|93.655|94.245|93.15|93.605|93.67|93.5|92.48|90.42|90.42|90.72|91.19|89.62|87.4891|87.45|90.04|93.085|93.25|93.28|93.15|107.135|113.335|118.085|119.685|119.85|119.08|118.1961|119.145|119.98|118.68|120.455|119.56|119.415|118.97||119.5455|117.12|115.17|110.9095|110.19|110.27|108.78|110.29|107.7|105.17||104.69|104.42|104.15|104.375|105.88|108.82|109.17|109.2699|108.64|106.36|108.43|108.65|106.87|107.21|107.37|108.415|108.19||106.5799|106.95|109.28|110.79|110.82|111.675|111.905|112.32|111.94|113.1471|107.97|108.99|105.95|105.325|107.07|106.09|103.64|100.465|101.565|101.51|101.1|100.62|103.47|97.225|95.02||96.435|98.86|96.25|92.91|90.94|93.5|97.91|93.24|92.17|90.42|102.54|106.96|106.42|106.755|107.9|109.86|111.35|111.305|110.27|106.55|108|107.13|104.7|105.55|103.26|102.62|102.39|101.865|109.72|107.64|108.23
00892|16499|/equities/littelfuse|R1000VALUE|372|364.54|355|355.25||365.97|367.35|359.56|352.115|352.66|350.73|335|346.13|336.13|328.54|329.21|327.35|332.48|296.68|292.62|300.31|307.99|305|293.3636||303.875|296.42|282.4999|282.8599|279.37|279.05|276.03|277.43|278.75|273.87|265.44||258.32|258.84|262|262.755|260.53|262.22|259.43|259.65|255.96|257.735|256|263.72|264.94|274.25|272.43|267.57|259.35|262.99|263.44|259.89|257.14|255.45|255.66|257.83||258.38|254.01|248.6699|245|248.53|240.93|238.66|240|243.25|244.605|248.94|246.88|251.49|242.94|247.9|248.3|248.29|252.555|248.14|255|263.88|270.67|275|273.98|269.6899|271.085|270.99|272.835|267.445|269.92|267.37|262.68|257.14|267.11|257.94|259.29|262.87|263.14|263.91|261.43|259.9956|259.48|263.49|260.38|258.67|264.6325|266.965|265.22|267.71|268.73|266.595|264.82|268.09|270.27|271.8099|265.91|262.09|263.67|263.3|259.6|256.62|255.51||267.87|264.43|265.61|267.47|264.87|263.7527|250.3399|252.53|256.045|253.5725|257.37|261.81|263.68|255.41|249.86|252.05|254.95|254.9075|255|258.53|253.56|262.93|271.72|238.88|240.245|230.81|231.695|234.76|234.49|236.125|234.84|234.5|231.055|234.36|234.085|235.19|241.63|238.494|238.46|237.3||241.41|237.79|236.12|228.1012|228.51|227.99|225.95|226.97|223.83|221.92||222.13|221.38|221.96|222.985|229|228.95|229.07|224.37|219.24|217.5|216.58|212.65|205.5389|207.09|210.11|213.47|212.19||205.92|211.0488|215.98|217.72|220.125|219.14|219.02|221.08|221.12|218.7|201.58|199.439|192.135|194.03|197.8499|195.54|190.745|195.51|179.52|179.59|177.21|177.09|175.641|163.78|156.38||154.78|155.12|159.54|161.88|157.3859|159.93|168.37|166.84|165.79|156.515|188.59|197.94|198.09|198.78|209.31|210.9595|217.01|219.545|217.3|212.9|217.64|215.465|214.6|216.475|211.27|208.045|210.605|216.01|220.07|221.23|218.49
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|447.74|443.32|426.965|420.94||422.29|413.49|403.52|404.2791|414.46|399.995|407|429|432.9099|425|429.305|436.1444|428.5704|423.66|414.96|428.393|426.62|426.79|432||427.72|420.71|425.1199|414.57|399.6099|391.04|389.5201|374.26|370.515|365.916|349.96||344.2223|347.335|352.5|356.1||359.3|360.2|357.44|337.4399|327.19|327.38|328.2417|331.86|333.31|330.45|326.63|320|316.585|317.863|318.61|310.16|310.87|312.46|314.31||317.78|316.13|311.3|308.33|319.9|311.05|312.37|314.655|317.2499|321.04|325.76|327.98|319.79|310.8|308.22|314.5|318.2|323.12|323.34|329.9999|301.24|304.5115|309|301.74|291.96|288.05|291.56|287.035|283.3975|287.565|295.4913|296.03|288.225|287.22|291.49|290.83|291.3399|290.67|286.3749|287.125|291.52|288.11|282.245|279.35|281.1|280.97|280.7999|276.86|277|275.9|274.865|276.91|276.59|277.735|276.93|273.7125|269.715|271.0225|271.325|270.53|270.32|272.26||276.1889|277.31|276.91|273.7|271.63|271.625|267.535|267.93|267.86|269.62|267|271.67|271.47|268.4299|270.005|271.9999|268.415|272.926|271.48|273.02|278.86|293.14|262|264.23|265.195|265.82|268|265.6|255.43|255.5|257.61|256.17|255.78|259.53|259.6|259.125|258.45|250.195|252.845|256.6178||253.08|250.57|247.75|242.04|239.49|241.86|236.08|234.25|239.68|235.78||239.29|234.47|234.74|235.89|229.3|226.28|227.63|229.1|228.03|225.89|228.99|229.03|223.51|223.9541|225.14|229.24|228.02||225.63|226.11|228.01|230|232.27|230.44|229.04|225.69|229.725|235.5994|235.2699|234.63|234.2205|233.78|234.43|232.85|238|230.97|231.84|232.35|226.39|222.25|221.245|219.61|221.54||220.385|218.51|221.5123|221.47|218.78|203.7699|202.54|195.67|190.095|195.93|206.93|205.43|205.2936|206.6838|205.825|204.88|207.15|207.64|206.73|203.52|206.405|211.25|210|208.8|198.18|198.14|195.85|196.9|204.27|197.8445|195.42
00896|15649|/equities/caseys-general|R1000VALUE|670.195|665.755|671.16|673.53||674.25|678.67|661.5|661.35|666.28|664.41|658.29|658.265|644|625.91|613.31|615.35|617.25|623.8097|628|623.41|632.48|637.825|647.99||641.12|641.12|622|607.85|610.09|603.4599|592.1799|574|567.5|569.13|559.705||563.2245|569.8|575.97|573.99||571.36|575.98|574.68|559.52|559.9812|558.755|553.945|549.4099|546.99|547.89|569.39|568.9|569.73|569.44|565.38|570|572.88|573.595|573.76||572.75|566.03|560.55|564.61|561.335|558.88|550.13|543.68|546.7921|541.15|543.235|540.1|537.318|534.969|525|534.06|524.95|517.11|515.805|527.095|534.0401|539.9999|538.135|536.93|544.85|550.405|565.22|565.99|567.8|563.9543|571.85|572.18|567.9288|558.8|558.49|555.055|565.3642|566.37|567.48|564.144|569.3399|566.725|560.95|549.48|547.9099|556.44|556.02|548.185|547.945|557.5192|571.565|565.71|562.975|559.37|557.38|549.21|543.2|523.045|506.7|501.73|501.16|498.77||497.77|498.58|500|505.65|503.425|510.52|512.21|515.91|511.7205|510.52|509.79|522.2299|518.91|520.325|521.97|523.9584|523|522.29|524.335|529.53|524.52|530.59|527.9255|527.75|530.59|531.24|528.9999|530.17|526|520|518.5|519.715|521.635|524.212|526.4699|526.66|526.7199|522.71|526.82|526.3294||517.31|511.75|512.775|510.91|511.71|509.2199|511.01|514.32|510.82|511.8||511.05|512.42|512.23|512.88|507.305|504.08|509.08|443.5|449.12|450.49|449.76|444.3259|443.52|448.475|446.75|451.605|449.92||448.1|452.365|456.25|460.32|456.75|456.4935|445.92|435.23|440.2921|454.9822|456.235|471.7796|474.97|467.79|470.5599|464.36|462.59|463.7|464.42|455.34|450.7502|454.935|467.03|463.42|459.15||463.185|468.88|467.88|462.89|459.46|443.64|450.87|436.46|427.0166|444.585|458.92|446.595|442.45|438.23|432|436.64|427.615|417.77|412.73|404.39|401.98|403.19|397.65|402.07|396.34|404.99|412.21|387.445|395.43|399.315|406.09
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|146.235|145.48|146.78|146.7||145.95|148.97|148.46|147.89|148.29|148.115|144.345|144.1599|142.05|139.83|139.475|140.45|137.88|137.29|139.12|141.1|144.97|143.87|139.59||139.98|139.45|137.67|135.71|135.9|138.145|137.97|135.08|135.36|134.4799|128.635||128.72|128.73|129.17|129.08||129.87|130.25|130.55|129.31|129.79|130.125|130.085|130.86|130.91|131.54|131.08|127.65|127.08|127.27|128.5799|127.06|125.15|126.4|124.31||125.9899|126.435|123.9|123.82|122.8|121.63|121.42|122.75|123.46|124.79|127|125.545|127.08|125.75|124.84|126.035|123.36|122.635|123.98|124.874|124.32|125.99|126.325|125.67|124.16|125.945|125.87|125.76|123.54|126.99|129.725|130.03|125.92|129.655|128.32|129.07|129.23|129.4|128.295|126.48|126.475|128.2|129.06|129.49|128.51|126.35|127.17|126.98|128.695|129.22|128.87|127.64|128.1299|128.11|128.19|129.14|130.3|129.75|131.52|130.23|130.455|129.53||131.095|132.83|132.685|132.35|130.985|131.005|127.11|126.86|127.2|126.22|127.18|126.4|126.34|125.07|123.84|123.44|125.16|125.92|126.455|126.195|125.97|134.03|135.85|135.9|135.66|135.14|136.52|138.8241|138.73|140.27|139.32|139.425|136.27|137.265|137.68|137.7|139.34|137.23|137.83|137.72||137.57|134.63|133.9|130|130.2565|129.045|127.8|129.04|126.73|125.05||124.59|124.2904|125.76|125.44|126.82|129.98|129.39|130.05|129.575|127.22|128.4199|128.54|127.41|128.12|129.21|130.355|130.03||127.21|127.97|129.89|131.8|131.67|131.51|130.73|130.59|130.914|131.82|125.33|125.95|124.04|123.85|125.47|125.5|121.765|116.64|118.26|117.15|116.635|116.62|119.83|114.08|111.28||113.07|112.77|113.5|110.865|109.59|112.89|115.5|111.1|110.55|108.48|118.83|124.76|125.39|126.07|125.05|125.85|127.15|127.605|126.28|123.275|126.21|125.3|124.57|124.89|122.89|124.015|125.22|126.896|129.38|130.15|128.53
00898|41215|/equities/ing-us-inc|R1000VALUE|74.75|75.3|75.83|75.64||75.11|76.385|77.7064|77.25|77.04|75.97|73.95|73.48|78.25|77.49|77.17|77.14|76.68|76.28|77.41|76.445|76.995|75.485|74.91||78.115|78.5|77.98|78.35|79.31|79.36|79.99|77.96|78.35|78|76.47||75.28|75.28|75.265|75.85|75.54|76.34|76.1775|76.47|75.61|75.72|76.29|75.505|75.425|75.2|74.44|73.035|72.02|70.7|71.7799|71.44|71.08|70.955|71.61|71.05||71.17|71.735|70.26|70.06|70.95|70.3729|70.07|70.67|71.1799|73.5599|72.93|71.605|72.47|72.68|73.24|74.19|74.17|74.185|74.74|74.2|73.86|73.75|74.64|74.31|74.22|74.67|75.03|74.2899|73.6|74.105|76.7468|76.12|74.015|75.22|75.45|75.83|75.73|75.82|75.51|74.885|74.86|75.76|76.28|76.6499|76.06|76.75|77.68|76.66|77.41|77.6|77.1|77.45|77.49|77.49|76.705|75.87|76.66|76.3|78|77.63|75.46|74.68||75.345|75.92|76.575|76.21|76.405|77.04|75.15|75.14|75.1|74.6985|75.5299|75|74.92|73.295|71.55|72.11|73.925|73.33|69.35|67.86|69.58|70.72|70.94|72.0265|72.17|72.15|72.69|73.01|72.41|72.725|72.985|72.62|71.82|73.52|73.46|72.895|73.63|73.88|73.81|74||73.41|72.76|72.78|71.2|71.22|70.445|69.06|70|68.14|67.58||67.55|67.715|68.45|67.52|68.11|68.81|68.63|68.46|67.285|66.23|67.34|67.26|66.69|66.61|66.58|67.51|67.305||66.18|67.48|69.07|69.61|69.65|69.695|69.1699|69.6|70.55|71.03|67.6925|67.37|67.56|61.08|61.52|61.48|59.7538|59.259|60.13|60.28|59.42|59.77|60.61|57.43|56.79||57.49|57.89|58.615|58.05|56.92|58.27|61.23|57.62|57.7125|59.89|66.3|69.1|68.52|68.23|68.82|70.17|71.15|70.09|69.6|68.34|69.035|69.17|68.24|67.7096|67.11|66.86|68.095|68.44|69.53|70.55|70.35
00899|1167588|/equities/concentrix|R1000VALUE|33|32.86|33.16|31.93||31.04|34.755|39.52|39.97|39.8|40.03|39.84|39.64|39.84|40|38.56|38.71|41.89|42.86|43.44|44.005|44.02|42.26|42.49||43.19|43.1625|42.56|42.48|43.87|44.74|44.78|44.07|43.975|43.065|41.77||41.8699|42.53|42.63|42.05||41.79|40.7|42.01|41.745|40.8925|40.17|39.58|39.9|40.02|39.68|39.185|38.605|38.625|38.185|37.735|37.53|36.96|36.715|36.8123||36.02|36.575|35.9|36.515|34.31|33.165|33.89|35.11|35.72|36.725|35.915|34.675|35.235|36.9899|38.9806|39.3432|40.3099|40.7|41.04|42.89|45.11|46.3075|47.76|47.7999|48.08|47.39|48|45.5851|45.25|45.13|45.895|45.39|46.055|48.47|48.565|49.37|48.74|48.215|49.13|49.13|48.26|47.705|48.75|51.47|55.52|55.98|57.0539|57.29|57.875|57.26|57.56|54.83|54.75|54.33|54.19|53.73|54.02|53.875|54.57|52.58|52.47|52.46||52.83|50.98|51.12|51.735|52.22|52.62|49.94|50.73|49.89|48.33|49.65|48.97|49.5|47.145|47.61|47.702|47.96|47.81|47.76|47.0531|51.33|54.93|58.05|59.92|60.63|60.96|61.84|62.14|60.96|59.48|58.695|57.92|56.32|57.13|59.31|59.135|61.41|61.0826|61.43|58.12||57.66|57.24|56.425|53.55|57|56.36|54.74|54.2|51.84|53.5||55.765|57.49|58|56.925|57.76|57.37|57.3|57.5|58|56.95|55.4|55.46|56.105|57.48|57.505|57.94|57.6||56.01|56.3392|56.57|56.54|56.16|56.355|55.5529|55.4995|55.82|57.33|53.51|52.78|51.42|50.555|51.02|51.755|51.505|51.23|51.935|51.44|50.835|51.115|50.4|48.37|47.365||47.6344|48.82|50.56|50.55|49.03|49.63|50.085|49.9999|49.96|48.93|52.72|55.127|55.47|56.65|64.74|66|46.16|45.725|45.645|45.29|46.85|47.19|46.49|46.63|45.13|45.05|46.37|47.395|48.91|47.41|44.9
00900|48377|/equities/brixmor-property|R1000VALUE|29.705|29.44|29.67|29.6451||29.415|29.26|29.05|28.98|28.31|28.46|28.185|27.73|26.78|26.94|26.91|26.515|26.515|26.4|26.61|26.41|26.775|26.87|26.8||26.73|26.115|25.9|25.89|25.87|26.34|26.3|26.155|25.99|25.835|26.25||26.44|26.45|26.455|26.39||26.41|26.14|26.19|26.005|26.075|26.069|26.13|26.09|25.85|25.715|25.489|25.285|25.2|25.395|25.5|25.76|25.925|26.14|26.21||26.235|26.37|26.43|26.61|26.425|26.205|26.25|26.78|26.59|26.835|27.03|27.13|26.825|26.73|26.33|26.49|26.445|26.23|26.5|27.16|27.35|28.61|28.295|28.31|28.075|28|27.75|27.49|27.225|27.005|27.265|27.115|26.97|27.22|27.155|26.92|26.98|27.14|27.2|27.14|27.72|27.68|27.5|27.56|27.495|27.57|27.61|27.63|27.895|28.05|28.24|28.08|28.15|28.145|28.14|27.93|27.955|28.035|28.465|28.22|28.07|28.02||28.15|28.22|28.12|27.7|27.83|28.05|27.1|27.25|27.02|26.78|26.48|26.635|26.93|26.53|26.21|26.12|26.73|26.67|26.39|26.06|26.24|26.68|27.11|26.4|25.79|26.08|26.1|26.19|26.055|25.805|25.82|25.83|25.68|25.98|26.06|25.935|25.82|25.79|25.85|26.25||26.19|25.915|26.57|26.19|26.325|25.98|25.97|26.365|26.265|26.09||25.96|25.68|25.84|25.74|25.84|26.23|26.075|25.89|25.62|25.18|25.35|25.38|25.25|25.735|25.79|25.36|25.245||24.81|24.96|25.47|26.17|26.47|26.59|26.19|25.8185|26.46|26.485|25.265|25.5|25.41|25.32|25.56|26.01|25.645|24.935|25.77|26.11|25.87|25.9|26.295|25.85|25.45||25.88|25.5|25.38|25.21|24.57|24.84|24.93|24.28|24.29|24.605|26.27|26.8|26.745|26.66|26.365|26.49|26.36|26.44|26.11|25.915|26.14|26.21|26.12|25.99|25.535|26.225|26.07|26.45|26.89|27.12|27.33
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|18.125|18.165|18.25|18.155||18.19|18.29|18.3|18.22|18.11|18.345|18.48|18.49|18.13|17.97|18.18|18.35|18.465|18.27|18.275|18.37|18.52|18.39|18.47||18.56|18.39|18.155|18.15|18.235|18.59|18.385|18.5|18.52|18.53|18.515||18.19|18.62|18.59|18.64||18.57|18.65|18.61|18.53|18.62|18.55|18.555|18.58|18.625|18.66|18.61|18.46|18.35|18.3652|18.58|18.44|18.37|18.37|18.4333||18.47|18.33|17.885|17.97|17.7561|17.69|17.67|17.91|17.95|18.0591|18.1|18.17|18.4|18.425|18.535|18.53|18.44|18.13|18.23|18.28|18.62|18.58|18.72|18.8|18.76|18.77|18.79|18.7|18.57|18.79|19.06|18.97|18.73|18.6287|18.8505|19|19.05|19.425|19.57|19.5296|19.545|19.44|20.07|20.1365|20.01|20.0799|20.17|20.21|20.37|20.4|20.48|20.42|20.62|20.58|20.84|20.76|20.67|20.595|20.715|20.47|20.26|20.185||20.3|20.19|20.275|20.24|20.29|20.295|20.02|20.15|20.0786|19.95|19.97|20.04|20.125|19.94|19.94|19.98|19.8|19.66|19.64|19.545|19.53|19.58|19.99|19.98|19.96|19.95|19.915|20.06|20.01|19.835|19.94|20.15|20.895|20.9397|20.99|20.9753|21.05|20.85|20.865|20.73||20.87|20.78|20.57|20.11|20.49|20.455|20.355|20.44|20.28|20.23||20.24|20.05|20.295|20.25|20.365|20.49|20.45|20.4283|20.26|20.13|19.995|19.955|19.6963|19.835|19.89|19.8|19.75||19.6|19.59|19.85|20.22|20.2|20.31|20.19|20.04|20.08|19.68|19.35|19.22|19.17|19.1368|19.275|19.36|19.29|19.23|19.28|19.195|18.999|19.02|19.27|18.855|18.435||18.68|18.51|18.64|18.455|17.85|18.3267|18.71|18.23|18.61|18.87|19.67|19.84|19.98|19.805|20.0399|20.21|20.23|20.1|20.155|20.34|20.3971|20.33|20.135|20.09|19.96|20.0804|19.95|20.485|20.8489|20.645|20.125
00902|39242|/equities/old-republic-international|R1000VALUE|41.9|42.12|42.67|43.32||42.65|42.99|42.53|42.5177|41.99|42.28|41.81|41.16|40.42|39.47|39.355|39.84|39.335|39.06|39.2025|39.02|39.33|43.455|43.655||43.37|43.72|43.14|42.99|42.93|43.41|43.5|42.88|43.55|44.26|43.305||43.8205|43.9529|44.1891|46.76||46.63|46.63|46.21|45.92|46.1|45.835|46.035|46.03|45.435|44.6|43.78|43.85|43.77|43.59|44.2357|44.88|45.5|46.28|46.59||46.63|46.49|46.037|46.35|45.59|45.065|44.68|44.53|44.76|43.555|42.785|42.225|41.75|41.26|41.1799|40.895|40.14|39.435|39.67|39.49|39.38|40.385|41.02|41.26|43.19|42.19|42.185|41.95|41.495|42.45|43.48|43.61|43.34|43.42|43.39|43.56|43.7|44|43.56|42.925|42.865|42.59|42|42.0254|41.63|41.47|41.22|41.04|39.87|39.9024|40|39.89|40.6|40.68|40.61|40|40.3|40.38|41.01|41.15|40.4|40.32||40.04|40.01|40.205|39.76|39.825|40.2|39.6497|39.64|39.05|38.67|38.82|38.83|38.715|37.95|37.59|37.44|37.35|37.335|36.72|36.36|36.2|36.6054|36.54|36.465|36.17|36.1|36.895|36.83|36.89|36.95|37.0401|36.83|36.73|37.04|37.17|36.73|37.5|37.735|37.98|38.2||38.05|38.53|38.595|38.495|38.175|37.88|37.87|38.25|38.225|37.39||37.26|37.18|37.7|37.585|37.265|36.7784|36.665|37.445|37.515|37.54|38.86|38.2099|38.21|37.9|37.63|37.87|37.83||37.475|37.565|38.2|38.49|38.63|38.46|37.98|37.7|38.03|38.5|38.155|38.5|38.425|38.16|38.4|38.23|37.6|37.73|37.84|37.71|38.145|38.5|38.4821|38.085|37.81||38.17|38.2197|38.03|37.89|37.08|37.18|37.33|36.73|36.36|38.3722|39.8|39.84|39.84|39.55|39.31|39.13|39.015|38.69|38.43|37.895|38.085|37.765|37.71|37.63|37.42|36.89|36.94|37.05|37.26|37.955|37.9163
00903|8185|/equities/us-steel-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.89|54.91|52.7|54.13|54|53.92|53.43|53.89|54.24|53.8591|53.83|53.9|54.03|53.6|53.47|53.25||54|43.567|42.94|42.1|41.69|41.14|41.5|42.12|42.525|43.17|42.81|42.08|42.33|43.12|43.92|44.35|44.7112|43.8|43.99|43.59|42.9|42.37|42.18|40.9|40.95||42.4|42.13|41.7752|41.27|41.2|43.225|46.18|45.5|44.74|38.62|41.5|42.75|44.2|42.76|44.87|43.44|43.61|43.19|42.02|41.17|41.54|41.88|42.1|41.25|39.03|38.67|38.5999|37.1486|36|37.45|37.59
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|73.66|73.49|74.36|73.475||74.83|77.2|76.82|75.81|75.455|74.82|74.16|73.625|71.99|69.99|69.51|68.825|68.44|73.255|72.41|74.19|76.08|75.035|73.15||73.28|73.59|72.54|72.4|73.27|72.95|72.42|70.905|71.07|71.1877|69.87||70.1006|70.188|70.5|71.14||71.24|71.9899|72.17|71.98|72.675|72.47|72.15|73.24|73.87|73.8983|73.405|71.625|71.45|70.89|70.82|70.39|69.855|70.42|69.14||69.54|69.71|68.56|68.9|67.295|66.4|65.78|66.8|67.15|67.62|67.9|67.78|67.89|67.54|67|67.37|66.53|66.8|66.185|65.73|67.47|64.04|64.72|64.28|63.4|64|64.04|64.41|63.45|64.665|66.58|66.515|64.55|65.485|65.74|65.96|66.72|67.16|66.74|67.31|67.1|66.655|66.735|67.1|66.09|65.51|66.51|66.07|66.98|67.385|66.97|65.98|67.52|68.15|67.77|67.47|68.03|68.15|69.635|69.18|69.6475|69.06||70|69.845|70.175|69.95|69.885|70.16|67.81|67.82|68.18|67.37|68.39|68.38|68.55|67.37|66.515|66.26|66.64|66.88|66.46|66.39|66.38|66.93|67.9|68.16|67.835|67.87|69.27|73.5|73.54|74.135|74.4|73.84|72.72|74.525|74.59|74.555|75.445|74.85|74.72|74.495||74.69|73.65|73.15|70.7|71.21|70.86|69.39|70.41|69.13|68.285||68.1|67.81|68.37|68.55|69.76|71.42|71.355|70.87|70.225|69.155|70.025|69.97|69.595|70.16|70.17|71.06|70.8||70.095|70.6|71.415|72.735|72.74|72.81|72.85|73.23|73.875|74.56|71.62|71.53|70.16|69.79|70.69|70.09|68.66|67.995|68.81|67.8|67.816|67.7|69.115|67.35|65.66||66.32|66.98|66.98|65.8|65.71|66.55|67.7941|66.66|66.75|64.95|68.895|71.56|71.48|71.47|71.65|71.995|73.28|72.97|72.32|70.87|71.64|71.86|71.14|71.5|71.06|70.96|71.71|71.88|73.06|73.18|73.52
00905|13992|/equities/royal-gold-inc.|R1000VALUE|286.99|279.98|285.99|283||286.39|288.89|288.95|285.285|279.86|267.47|267.48|270.59|275.66|269.9799|279.83|306.2499|302.53|294.09|299.5999|293.99|292.1599|283.4396|277.89||265.48|259.92|256.92|255.36|253.61|248.075|244.5|244.39|244.86|232.74|224.25||225.9938|231.05|228.55|235.52||234|234.22|234.38|229.89|227.71|222.49|220.98|222|224.77|219.29|209.6|203.31|204.362|207.66|203.36|202.88|200.92|205.69|203.96||201.64|193.44|191.09|187.41|191.52|191.3|187.34|187.62|188|194.9999|194.59|187.77|185.305|176.73|175.4902|173.81|172.455|174.9286|177.425|178.45|183.53|181.35|181.217|185.145|186.565|186.349|188|199.16|203.98|209.42|203.775|204.08|201.105|195.67|206.4918|205.39|204.88|205.9|200.9|202|203.18|202.38|200.9999|198.125|193.56|193.31|194.76|195.31|192.66|188.14|192.11|196|195.86|191.13|189.2|188.395|187.84|187.91|185.68|181.095|185.3838|184.11||180.195|177.29|177.315|179.11|178.93|177.78|175.01|169.87|171.68|172.7795|172.32|172.67|174.14|172.42|172.32|170.68|166.9|161.855|161.84|157|155.28|154.42|153.55|153.32|154.52|156.35|157.35|158.09|159.86|159.375|156.9|156.025|159.68|160.475|162.4388|161.7263|161.125|161.25|167.51|168.63||180.27|180.59|180.6246|178.075|176.465|180.02|178.83|179.6333|185.3693|182.08||180.6699|181.39|182.34|183.48|179.58|174.66|177.24|177.86|183.72|187.62|186.71|186.1012|187.3|180.095|180.56|179.91|180||181.69|179.6|179.98|177.69|173.1242|171.19|169.32|166.515|171.13|178.99|184.4755|183.3|184.12|184.765|180|180|179.85|182.86|180.85|181.17|181.4892|183.77|181.12|187.185|191.7756||186.8499|191.22|185.65|182.82|181.51|173|168.74|163.27|161.99|162.95|169|164.7799|164.5056|164.96|164.18|163.87|161.385|162.195|159.225|157.46|156.7|155.17|158.939|156|155.48|156.215|154.09|157.67|156.35|155.24|150.655
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|678|636.68|610.3|616.52||593.4|603.83|597|574.69|599.5|558.38|507.55|504.58|464|445|448|398.16|394.88|373.9999|350.68|354.9675|391.46|376.54|357.66||354|354.5|357|364.505|343.8|362.72|395.04|402.7949|399.7199|393|392||379.5|380.32|387.105|400.89||401.6|390.41|391.2|373.34|343.65|337.91|331.44|348.75|365.88|374.97|376.53|362.43|345.72|344|330.3|306.97|323.5|322|325.46||312.99|295.9226|300|259|282.6599|280.22|252.83|252.12|237.22|249.39|270|259.1999|273.892|243.75|258.35|240.7099|197.07|210.99|206.99|212.94|214.5|199.82|206.91|182.08|170.17|166.91|165.7563|169.98|170.6|168.1|162.45|161.19|160.78|160.8|165.03|163.66|162.749|170.76|171.8|178.4931|173.6|165.4999|165.87|160.85|160.8299|163.1|166.315|170.04|172.5|173.385|169.5777|171.87|171.48|166.5|168.005|167.96|152.65|152.25|152.27|142.01|135.25|132.88||137.1|137.08|128.21|127.0299|125.4|121.99|117.8366|116.59|119.13|119.17|116.5|121.99|129.98|120.3|119.41|116.35|113|110.92|111.99|111.2|108.45|114.1199|111.24|112.1|107.24|104.63|103.65|104.61|103.48|105.47|103.9|103.02|99.68|98.55|93.86|94.15|92.78|91.765|94.08|92.475||93.675|91.29|93.61|96.68|95.4299|94.94|93.36|92.525|89.89|90.65||90.2|87.13|88.21|84.5|86.42|84.2|83.74|83.37|83.45|84.99|84.0389|79.35|76.26|74.49|80|79.2|79.68||75.9|76.9|78.49|77.43|77.95|78.93|79|78.6|75.25|72.15|66.83|68.25|67.06|64.6|63.83|64.59|64.41|59.25|60.82|60.76|61.1|59.195|60.28|52.3899|50.6931||52.455|52.62|54.1529|55.65|53.8299|57.9|62.88|56.66|57.4|51.72|61.6|68.9|63.91|62.53|64.55|65.255|71.02|73.6|73.71|67.91|70.06|69.61|68.98|68.44|63.67|63.19|66.27|64.54|60.75|62.86|66.78
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|29.195|29.1|28.78|29.14||29.27|30.26|30.4199|30.36|29.82|29.275|25.08|24.09|23.69|23.6|23.59|24.22|24.27|24.48|24.35|24.66|25.08|24.835|25.29||25.405|24.85|24.25|23.51|23.68|23.97|23.71|23.52|23.33|22.61|21.995||22.01|22.04|22.135|22.045||22.11|22.3|22.67|22.4|22.44|22.03|22.23|22.4|22.3|22.425|22.48|21.065|20.4155|20.46|20.525|20.571|20.82|20.89|21.1||21.13|21.065|20.47|20.16|19.32|19.25|19.26|19.49|19.835|20.27|20.45|20.48|20.125|19.75|20.1|20.19|20.28|20.665|20.37|21.23|20.455|20.42|20.64|20.59|20.25|20.33|20.26|20.35|20.01|19.9099|20.08|19.57|19.4575|20.13|20.6|20.65|20.83|21.045|21.24|20.63|20.61|20.41|20.45|20.43|20.295|21.075|21.31|21.095|21.12|21.2454|21.63|21.32|21.255|21.51|21.63|21.45|21.14|21.385|21.45|20.8|20.83|20.91||21.41|21.28|21.44|21.475|21.625|21.73|20.69|20.86|21.09|20.86|21.01|21.15|21.585|21|20.69|20.3399|20.27|20.4|20.59|21.15|20.92|19.63|20.42|20.79|21.015|20.92|20.94|20.955|20.2|19.98|19.965|19.845|19.98|20.265|20.19|20.6|21.08|20.58|20.49|20.4288||20.5|20.28|20.43|19.81|19.91|19.705|19.445|19.17|19|19.12||18.815|18.96|19.065|18.76|19.175|19.405|19.46|19.33|19.115|18.9|18.95|18.79|18.27|18.53|18.72|18.545|18.07||16.79|17.07|17.67|18.04|18.06|18.2908|18.16|18.55|18.84|19.3|17.83|18.07|16.87|16.8|17.065|17.59|16.605|16.095|16.45|16.215|16.26|16.02|16.82|15.24|15.15||15.25|15.35|15.64|15.84|15.71|16.125|16.66|16.01|16.09|15.65|16.85|17.67|17.55|17.51|18|18.04|17.71|17.735|17.55|16.945|17.34|17.1|17.31|17.32|16.655|16.855|17.66|17.725|18.305|18.6|18.1
00908|39180|/equities/oge-energy|R1000VALUE|47.36|47.14|47.61|47.5||47.15|46.59|45.3|45.31|44.415|44.68|44.17|44.01|43.88|43.93|43.7|44.1|44.045|43.87|43.45|43.19|43.72|44.17|43.9||43.88|44|43.7|43.03|43.06|43.37|42.82|42.82|42.66|42.51|42.96||43.1|43.12|43.15|43.085||43.2|43.12|43.095|43.34|43.46|43.345|43.505|43.42|43.06|43.47|43.175|43.39|43.485|43.66|44.32|44.67|45.02|45.54|45.8||45.55|45.32|44.885|44.52|44.54|44.49|44.935|45.255|45.09|45.61|45.69|45.44|44.81|44.37|44.59|44.42|44.48|44.215|44.51|45.15|45.95|46.405|46.55|46.55|46.62|46.92|47.0019|46.99|46.62|47.33|47.27|46.69|46.06|46.1|46.09|46.12|46.46|46.19|46.125|45.585|46.46|46.36|45.95|45.82|45.71|45.33|44.86|44.4104|44.3|44.13|44.44|44.44|44.665|44.63|44.28|43.99|43.93|44.34|44.43|44.6|44.525|44.71||44.85|45.25|45.42|45.3424|45.64|45.64|45.42|45.74|45.14|45.19|45.67|46.15|45.66|45.37|45.51|46.065|46.12|45.74|46.18|46.02|45.56|45.54|45.42|44.945|45.09|45.1493|45.26|45.99|45.86|45.24|44.715|44.34|44.28|44.44|44.815|44.52|44.59|44.28|43.8|44.315||44.58|44.62|44.87|44.39|44.4|44.06|44.57|45.03|44.78|44.365||44.03|43.995|44.68|44.79|44.64|44.3|44.1|44.14|44.17|44.13|44.24|44.525|44.44|44.51|44.19|44.45|44.71||44.31|44.115|44.88|45.16|44.69|44.38|44.035|43.1|43.695|44.125|44.59|45.2|45.68|45.57|45.33|45.23|45.42|46.89|45.83|45.57|45.24|45.53|45.59|45.38|45.12||45.74|45.335|45.12|44.96|44.33|43.92|43.615|43.59|43.65|46.22|46.91|46.49|46.22|46.29|45.76|45.349|45.01|44.975|45.61|45.43|45.4|45.23|45.03|45.31|45.28|45.05|44.68|44.73|44.95|44.46|44.42
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|59.14|59.87|61.065|57.985||54.765|57.005|57.56|57.525|55.6|56.42|55.755|56.54|55.87|55.62|55.13|55.63|56.1844|56.615|57.9499|59.32|60.505|60.07|58.7||60.54|63.405|63.85|65.445|64.98|65.56|64.5721|62.27|62.73|60.96|59.54||58.61|58.71|58.7|59.01||58.57|59.61|59.6|58.29|59.05|59.24|58.45|59.08|59.28|58.08|55.47|53.625|55.69|55.45|55.77|56.27|55.39|55.54|55.2899||55.6|55|52.76|51.3|49|47.88|47.1008|47.7|46.61|48.01|48|49.3|50.39|50.28|59.52|69.22|67.785|67.55|66.23|67.2|68.3|70.12|72.0275|71.025|71.905|72.892|69.44|68.51|67.71|67.16|67.58|67.09|65.28|65.52|66.42|65.88|68.6|69.2442|69.4873|67.525|66.83|68.85|70.35|70.84|72.55|74.245|74.87|76.24|77.425|78.05|78.81|78.225|77.825|79.38|79.56|78.89|78.94|79.18|81.18|79.34|78.87|77.25||78.79|79.3424|78.747|78.695|79.1|79.83|74.06|75|76.535|75.42|76.01|76.49|76.86|73.945|71.59|71.785|73.87|73.74|77.7|75.47|73.77|79.25|81.91|84.07|83.965|84.23|85.245|86.33|81.81|81.43|80.37|80.97|81.76|84.3|84.27|83.87|84.24|81.39|81.31|80.98||81.16|79.5|78.1699|74.5|74.735|74.39|72.96|72.645|70.105|68.99||68.76|68.04|67.72|66.465|67.49|68.94|68.3258|67.36|66.33|66.235|66.62|66.41|65.86|67.5408|68.01|68.125|68.13||66.29|67.82|68.915|70.66|70.745|72.1|72.24|72.76|73.16|72|65.35|66.445|59.08|58.81|60.2858|60.16|58.45|55.04|56.205|57.22|56.695|55.99|57.175|53.94|53.2||53.77|53.6999|54.81|54.32|54.11|57.02|60.1026|55.95|57.34|55.47|61.88|65.83|64.605|65.36|66.685|66.81|68.305|68.74|68.25|66|68.645|68.19|68.37|70.245|68.04|69.1337|69.23|71.16|73.245|73.65|73.1
00910|39186|/equities/huntsman|R1000VALUE|12.78|13.25|13.95|13.24||13.52|14.38|14.205|13.8|13.57|13.61|13.545|13.96|13|11.64|11.24|11.48|11.62|11.76|12|12.205|12.41|12.03|11.78||12.31|12.19|11.905|11.73|11.8|11.825|11.53|11.15|11.315|10.68|10.275||10.27|10.465|10.175|10.13||10.05|10.13|10.3212|10.13|10.395|10.195|10.5|11.09|10.97|11.14|10.83|10.325|10.15|10.53|10.6|10.69|10.56|10.585|10.42||10.155|9.59|8.85|8.815|8.57|8.455|8.35|8.67|8.815|8.965|8.66|8.7|8.595|8.57|7.785|8.085|8.03|8.22|8.385|8.51|9.12|9.19|9.48|9.06|8.895|8.36|8.2799|8.34|8.29|8.54|8.495|8.28|8.46|8.82|9.04|9.24|9.51|9.705|9.425|9.4|9.24|8.985|9.11|9.17|9.435|9.625|9.941|9.845|10.29|10.55|10.965|10.98|10.805|11.0895|11.165|11.31|11.24|11.21|11.725|11.04|11.08|11.16||11.24|11.13|11.08|11.105|11|11.045|10.33|10.4554|10.39|10.2072|10.275|10.21|10.15|9.44|9.605|9.56|9.66|9.57|9.59|9.3982|9.89|9.91|10.625|10.99|11.22|11.2662|11.6|12.33|11.9771|11.81|11.46|11.64|11.35|11.58|11.48|11.7|12.15|11.65|11.63|11.12||11.36|11.39|11.27|10.565|10.69|10.575|10.64|10.87|10.56|10.515||10.7|10.97|11.165|11.7|11.98|12.265|12.275|11.795|11.56|11.57|11.595|11.545|11.14|11.33|11.56|11.84|11.88||11.475|11.685|12.17|12.5|12.43|12.68|12.59|12.94|13.12|13.52|12.17|12.2204|11.44|11.71|12|12.655|13.55|13.31|13.6|13.68|13.36|13.52|13.93|13.18|12.97||13.31|13.315|13.6|14.04|13.675|13.9|14.37|13.85|13.8|13.62|14.905|15.655|15.65|15.975|16.085|16.27|16.38|16.53|16.76|16.32|16.73|17.17|17.76|17.88|17.48|17.27|17.525|17.57|17.78|17.725|18.08
00911|17148|/equities/sei-investments|R1000VALUE|81.735|80.75|81.35|79.575||78.77|81.42|82.99|86.04|85.49|85.84|86.915|86.36|88.74|88.9168|88.675|91.415|86.15|86.125|85.93|85.95|86.99|86.79|85.9299||86.81|86.88|85.67|86.18|86.56|87.94|87.76|88.205|88.245|87.685|83.07||83.18|83.97|84.45|85.415|85.37|86.02|86.98|84.8936|83.9|84.355|83.71|83.83|84.07|83.85|84.035|83.405|82.16|81.35|81.6|82.18|81.065|80.725|81.34|81.62||81.5499|80.57|80.05|80.3485|80|78.71|79.21|81.3|82.22|83.57|84.69|84.325|83.4299|83.21|82.59|82.84|81.785|80.92|81.05|81.69|81.54|83.07|83.88|82.4631|81.82|82.75|83.21|81.9|81.33|83.23|84.4|84.02|82.96|84.7227|85.33|85.37|86.14|85.77|85.7499|85.235|85.175|85.64|86.425|86.01|85.97|87.09|88.01|87.16|87.25|87.695|88.22|87.8|87.08|87.79|87.847|87.74|87.43|87.58|89.52|89.39|88.2|88.17||89.105|90.55|90.9667|90.435|90.425|90.605|88.45|88.72|89|88.71|88.95|89.195|88.7|88.185|88|88.19|88.695|88.45|88.94|88.385|87.04|89.12|89.55|89.65|90.14|90.6|90.135|90.98|90.98|93.245|93.96|93.51|92.29|92.68|92.83|93.42|93.82|92.79|93.36|93.7||93.23|92.04|93.75|90.24|90.5231|89.6|86.9|86.62|84.8|84.11||84.42|84.36|84.89|83.98|84.24|84.435|84.905|85.365|86.5|85.86|85.865|85.37|85.1|85.64|85.935|86.34|86.02||84.385|84.92|85.48|85.71|85.665|85.43|85.05|83.8648|84.57|84.235|81.9|82.14|80.775|80.49|80.78|80.47|79.255|78.5|78.23|79.03|78.775|78.82|75.53|72.1865|72.11||72.48|73.16|74.39|73.665|72.625|71.85|73.47|70.47|69.75|72.06|75.07|78.04|77.97|77.98|78.5|78.48|79.19|78.4|77.57|76.38|76.9089|76.465|75.52|75.405|74.4|74.555|75.28|75.09|75.65|76.36|76.91
00912|17585|/equities/woodward|R1000VALUE|397.015|394.5|398.63|387.83||385|399.41|397.225|400|403.3099|392.66|381.55|384.075|384.6644|329.02|323.634|330.27|330.05|334.6498|332.01|335.75|337.9904|339.1|332.915||336.5|338.17|331.36|331.2|329.545|326.06|329.1|328.42|327.485|324.48|311.77||304.14|310.4725|310.88|314.11||317.355|317.56|316.56|306.895|296.895|296.13|297.84|301.38|300.22|299.02|292.4|300.72|304|304.69|302.36|298.58|303.9199|304.72|302.69||303.0699|296.95|268.43|263.57|268.995|261.64|260.47|264.12|266.11|272.8|274.5|272|272.13|267.87|264.84|263.14|261.315|263.49|267.52|270.21|268.39|269.9999|269.8599|267.43|264.09|255.76|255.51|253.41|248.595|253.0975|258.165|258.68|256.11|253.2|254.49|256.515|260.14|261.51|261.565|256.15|255.27|253.15|253.929|249.96|244.275|241.26|243.64|240.87|240.59|240.98|241.825|242.635|244.02|240.02|241.97|240.16|240.33|244.86|245.76|246.06|247.93|246.545||249.78|249.9|253.49|253.31|249.9923|252|249.43|246.835|246.15|247.04|245.62|247.88|255.24|252.66|250.5783|252.614|252.88|253.89|260.25|263.16|259.99|266.99|267.34|267.445|259.02|257.62|258.5525|257.62|253|258.7329|259.4|257.88|253.87|252.9799|251.87|248.14|254.76|253.64|255.69|253.7||253.26|248.84|246.77|247.3154|248.69|247.77|244.87|243.775|242.02|241.695||240.79|236.95|238.539|234.955|235.945|234.64|235.67|236.51|236.865|235.05|235.065|231.39|218.19|218.02|218.4|220.05|218.52||210.91|207.31|212.56|216.95|213.71|210|208.5|208.14|204.765|203.05|198.8699|198.81|197.5|196.81|197|195.7165|194.7|188.9|193|183.48|182.78|181.76|177.27|169.51|167.345||171.7473|172.44|172.62|172.22|169.32|171.25|177.1|168.51|163.11|168.9999|184.59|191.67|187.77|184.46|187.725|189.61|198|193.34|192.37|186.92|188.28|192.37|187.545|184.01|181.31|179.02|181.46|180.61|175.74|179.3725|182.88
00913|17440|/equities/amerco|R1000VALUE|52.27|51.6|51.74|50.58||50|50.05|51.2499|50.82|50.21|52.015|57.19|59.76|58.95|57.5751|57.07|57.35|56.88|57.6|58.3|58.7316|59.59|58.37|57.15||57.64|57.96|56.94|56.065|55.45|54.99|54.555|53.565|53.615|53.395|51.1||51.07|51.06|51.62|51.805||51.465|51.56|52.32|52.06|52.83|53.2599|53.2|53.42|54.88|55.43|54.46|52.501|53.13|53.55|54.37|54.385|53.45|53.51|52.87||52.64|52.045|50.845|50.76|50.21|49.64|49.64|51.33|51.835|52.91|53.142|53.1|53.14|53.7|55.12|54.2705|53.729|53.34|53.22|53.6336|54.6299|55.49|55.93|56.01|56.22|56.615|56.62|56.3|56.1|56.44|56.44|56.24|55.82|55.98|56.085|56.24|56.8027|57.255|58.07|57.73|57.49|57.72|57.7|58.36|57.26|57.7|58.0201|56.375|56.63|57.355|58.15|56.95|58.0345|58.6|58.89|58.8072|58.54|59.95|60|58.39|57.34|57.43||57.58|57.785|57.79|57.69|58.82|59.395|57.26|59.14|59.55|58.3829|58.975|58.63|59.135|58.75|57.36|58.6|58.44|57.75|57.82|57.675|57.93|58.86|61.71|62.53|63.52|63.6|63.6|64.38|63.85|62.92|62.96|62.73|62.08|62.31|62.185|61.95|62.96|62.15|62.5|62.1174||62.36|62.031|62.25|60.89|61.88|61.53|61.23|62.07|62.36|63.23||62.37|62.96|63.4499|63.05|64.04|64.39|64.75|63.92|63.7|63.52|63.85|63.78|63.85|64.35|63.4361|63.6725|63.159||62.19|61.88|63.62|65.33|65.22|66.2957|65.595|66.31|66.74|67.635|64.53|65.1|64.22|63.065|65.08|65|62.23|61.43|61.2|61.2|61.22|61.71|62.49|60.26|60.535||60.73|60.624|61.265|62.585|61.22|62.24|63.63|63.2308|61.83|63.37|66.5|67.96|66.77|65.8|65.72|65.18|66.12|65.21|64.04|63.475|64.4975|65.2573|64.5|64.445|63.33|64.65|66.08|69.605|70.31|70.23|70.24
00914|39245|/equities/omega-healthcare|R1000VALUE|46.9|47.24|47.89|47.94||47.61|47.94|47.26|45.615|45.13|45.86|46.175|43.395|43.165|43.97|43.935|43.43|43.635|44.25|44.219|43.77|44.7|45.2|45.16||44.86|44.905|44.87|45|44.9|45.24|45.395|45.62|44.558|44.35|44.84||44.8|44.88|44.75|44.5||44.37|44.04|43.9251|44.54|44.951|44.62|44.85|44.59|44.16|44.94|45.61|46.2912|46.03|46.1|46.36|46.22|46.19|46.07|46.1||46.16|45.905|45.56|45.19|45.41|45.31|45.47|44.38|43.98|43.755|44.4|44.1725|44.21|43.62|42.97|43.54|43.02|42.13|42.66|39.96|40.1|41|40.93|40.89|40.895|40.8684|41.3235|41.49|41.14|40.5|40.235|39.97|39.81|40.42|40.825|41.15|41.2|41.22|42.045|42.21|42.6|42.235|41.86|41.86|41.84|41.72|41.66|41.5|41.81|41.87|42.2879|42.68|42.77|42.66|42.935|42.98|43.23|43.405|43.14|42.87|42.95|42.78||42.57|42.67|42.7|42.43|42.52|42.8|42.455|42.1|41.31|41.04|41.19|41.055|40.57|40.49|40.23|40.22|40.5699|40.56|40.16|39.925|40.1|39.1|39.72|39.22|39.15|39.18|39.135|39.085|38.66|38.135|38.06|38.11|38.25|38.43|38.49|37.795|36.78|36.55|36.64|37.01||36.865|36.75|37.07|36.69|36.94|37.04|37.0099|37.45|37.4|37.2||37.07|37.04|37.29|37.14|37.05|37.49|37.09|37.37|37.85|37.68|37.595|37.35|37.26|37.09|36.8|36.87|36.95||36.285|36.5|37.525|37.8|37.46|37.045|36.44|36.5|36.97|36.01|36.06|35.99|36.22|36.47|36.773|37.95|39.14|39.08|38.4|38.09|38.095|38.27|38.48|38.68|38.54||38.91|38.71|38.42|38.39|38.01|38.13|37.89|37.26|37.45|38.65|39.65|38.21|38.485|38.52|38.17|38.25|37.84|38.04|38.08|37.76|37.92|38.39|38.63|38.62|37.65|37.54|36.71|37.8|38.14|37.1|37.425
00915|20749|/equities/eagle-materials-inc|R1000VALUE|238.7399|234.77|234.08|231.79||237.815|237.1|230.22|231.4|229.56|230.8|231.595|233.17|224.04|210.78|210.495|218.79|220.74|222.55|225.13|226.0673|231.385|229.68|228.655||234.8|235.815|238.02|242|242.5342|236.12|221.99|217.5|217.2|218.72|212.14||211.75|213.68|215.62|215.35|213.9|215.39|216.06|218.32|222.22|226.83|224.5098|224.2|229.48|227.255|229.48|225.19|221.335|224.31|222.81|225.835|227.21|222.915|226.34|224.31||223.4488|220.63|211.93|210.75|206.73|205.73|202.06|202.635|205.1081|209.55|209.94|210.1|209.13|207.02|207.975|210.81|209.96|212.285|214.475|226|237.83|234.215|236.76|238.5846|236.12|243.64|241.245|240.17|238.88|243.18|243.58|240.01|233.4|236.4|238.38|239.13|238.3978|238.445|236.75|234.61|235.015|237.24|236.4156|233.22|228|231.55|233.17|230.61|236.36|238.09|242.9|236.135|236.445|237.3599|238.2|233.81|236.565|241.715|242.9|232.76|226.71|229.74||231.85|237.04|237.71|239|238.57|240.24|227.57|232.255|235.26|234.725|236.37|238.89|241.56|233.73|225.28|226.95|228.7678|225.45|226.32|224.65|222.66|229.415|232.07|238.5|226.51|226.51|222.56|223.33|218.96|218.085|217.24|216.41|213.7|223.31|224.42|225.09|228.82|220.58|216.29|215.66||215.06|214.7499|214.67|204.975|205.405|203.72|206.51|206.14|201.965|198.575||200.13|197.15|200.215|201.8899|202.66|205.77|205.79|203.34|203.59|203.24|202.46|204.04|201.64|205.43|206.555|219.89|219.775||216.47|215.96|220.715|232.96|243|240.045|235.31|240.74|241.89|241.82|232.05|232.9775|232.335|233.945|238.79|237.5|232.9|227.11|223.58|222.08|221.08|222.31|224|215.69|214.775||219.48|223.37|228.9|227.93|225.55|224.42|229.36|222.56|224.985|222.44|234.03|236|227.95|222.12|225.68|228.75|232.075|230.41|228.18|218.21|220.33|218.57|217.015|218.005|214.06|210.31|217.97|216.67|218.71|219.9|222.2
00916|20565|/equities/caci-international-inc|R1000VALUE|593.66|592.4999|577.83|579.69||584.5699|596.325|632.5|637.53|638.07|620.55|618.19|618.875|621.25|624|628.395|642.2999|645.67|655|666.5|683.5|663.63|641.4|642||635.76|627.97|612.54|609.68|615|607.12|614.645|564.77|572.23|569.0399|541.6156||539.27|541.72|546.9518|547.4985||547.81|553.25|562.9994|560.695|563.39|566|565.4621|578.4125|585.86|599.59|603.75|592.62|597.03|602.495|625.81|613.7699|625.6299|627.16|619.79||623.44|632.77|612.03|608.36|618.76|612.34|599.58|596.4|595.64|594.43|593.36|593.19|599.78|591.05|589.65|596.49|586.38|565.78|570|571.32|571.12|583.31|591.475|592.76|596.95|536.03|534.9999|533.96|520.025|532.73|519.155|518.61|513.47|516.94|534.2351|534.55|531.005|537.69|530.72|524.47|515.67|499.75|493.3722|486.35|497.36|502.2129|511.24|505.11|502.6|497.775|499.99|495.475|498.89|498.74|495.44|486.53|480.375|476.06|475.44|467.5|485.85|483.375||486.845|487.72|491.435|488.1077|486.425|494.005|489.725|490.945|486.85|492.82|491.08|503.48|505.13|479.5|502.75|500|500|477.48|475.005|473.36|465.66|471.64|474.63|471.8|480.77|482.2|485.595|488.23|486.855|488.21|485|483.74|478.5999|489.7777|487.56|484.96|489.278|491.83|500.465|507.14||495.59|490.94|485|477.13|465.7|469.1299|465.34|458.05|461.05|459.63||466.29|458.95|451.13|457.89|445.76|441.22|444.05|448.31|446.72|432.63|431.885|429.64|425.795|433.135|448.89|468.17|469.58||469.96|477.78|476.855|482.33|479.06|480.1|478.94|467.5|474.615|481.41|483.1|481.08|476.89|473.8|467.29|469.69|461.99|459.18|453.13|456.43|460.15|469.745|436.16|425.19|424.535||423.69|423.05|426.51|428.915|415|407.035|414.2395|405|400|405.48|407.64|405.23|370.07|373.17|379.49|376.88|376.67|376.753|374.17|369.85|384.185|399.33|391.21|392.09|375.645|374.86|375.29|381.24|400.7|389.95|361.9
00917|39324|/equities/popular-inc|R1000VALUE|147.64|145.95|147.88|145.31||143.285|148.84|149.31|148.2231|148.245|146.95|143.055|145.34|141.62|136.86|134.27|134.13|133.3|133.095|123.92|127.365|130.7099|129.11|127.465||129.65|130.6799|126.22|126.54|127.5658|131.1|130.67|130.39|130.85|129.63|126.57||126.28|126.37|126.21|126.49||126.82|126.52|126.8644|125.32|125.305|124.47|122.66|122.98|121.46|121.7975|121.06|118.9115|117.67|116.7801|118.28|117.29|116.64|116.65|115.24||115.96|115.4|114.4575|115.83|115.99|114.1|113.62|115.74|115.6|117.25|117.87|116.385|116.25|114.55|113.6282|114.31|112.67|112.35|111.775|111.37|112.61|113.99|114.91|116.46|117.55|118.39|119.66|119|116.2625|120.015|125|124.535|121.495|125.835|126.48|126.38|128.9569|128.74|126.54|125.87|126.92|129.0999|128.32|128.67|127.49|129.14|129.32|128.89|128.79|127.97|126.8|124.28|124.9|124.15|125.7|125.22|125.6325|125.66|128.66|127.09|126.99|125.43||126.27|125.66|126|124.4|123.68|123.15|119.63|120.165|119.29|118.35|119.54|119.31|119|117.36|115.6|115.27|115.36|115.745|116.11|115.075|113.91|115.17|115.33|116.22|115.58|115.52|116.455|118.54|116.06|116.8|115.925|114.97|112.465|115.89|115.665|113.88|115.435|115.485|115.1|115.96||115.16|113.8848|113.425|111.58|111.19|110.3475|108.255|109.655|107.72|105.27||104.34|104.56|105.46|104.96|105.61|107.26|107.31|107.15|106.16|104.86|105.67|106.04|104.46|103.943|103.9949|104.41|104.69||102.715|102.875|104.68|105.73|105.61|105.27|105.06|104.87|105.1|104.77|101.18|101.575|100.32|99.6899|100.525|100.095|97.49|95.71|97.28|97.21|96|96.2|97.09|89.99|86.18||86.47|85.26|85.61|84.265|82.745|85.52|88.8999|85.58|85.33|82.96|89.0206|93.47|91.99|92.83|93.66|93.819|94.27|94.055|93.47|91.72|91.93|91.6302|90.47|90.73|90.215|88.9|89.5|88.6|93.2|94.66|94.789
00918|39240|/equities/ingredion-inc|R1000VALUE|117.46|117.2|117.4299|118.78||119.7175|120.43|120.46|120.88|120.41|121.75|120.47|123.49|121.87|118.51|118.29|118.15|118.33|117.39|117.5399|116.85|116.75|115.73|115.29||116.91|117.005|116.32|113.68|114.72|113.935|113.91|111.825|112.4025|111.77|110.525||111.48|111.83|111.79|111.5299||111.4551|111.35|111.38|111.595|112.65|113.1|113.44|113.9|112.71|111.55|108.95|107.445|107.9|109.55|109.19|109.375|108.17|108.815|108.37||108.3|107.96|107.4|109.53|107.76|107.42|108.125|108.3|108.9875|109.35|110.32|109.79|108.58|108.75|107.75|108.65|110|115.25|115.91|116.25|117.55|118.29|118.5|119.95|120.81|121.1|121.725|122.07|121.54|121.62|122.735|121|121.0799|120.97|122|121.71|121.22|120.96|121.55|121.58|122.295|122.46|121.43|122.285|123.22|123.0375|123.5|123.112|124.44|124.73|127.5|126.04|126.11|127.19|126.9929|126.85|128.63|128.365|128.98|128.58|128.37|130.45||130.475|129.5|129.605|128.64|128.98|130.07|128|127.645|126.8315|126.7892|126.69|127.31|127.9|127.18|126.92|127.005|126.38|127.03|128.04|128.605|130.67|132.88|134.77|132.85|133.17|133.22|134.76|135.68|134.67|134.3|135.1162|135.9|135.63|136.18|137.2899|136.43|137.5651|137.56|137.3299|136.92||138.4|138.23|137.87|136.15|136.23|135.86|136.57|140.47|139.59|138.22||138.2737|138.535|140.017|140.3|139.67|139.26|139.95|138.955|138.695|137.68|139.27|139.28|139.1|139.39|139.11|139.9|139.55||137.2777|138.929|140.845|141.78|140.99|141.32|138.97|137.795|138.74|138.54|138.5799|138.1381|138.57|140.99|134.07|132.74|132.59|133.48|132.44|131.81|130.83|130.85|132.29|130.8|129.8149||130.17|131.1|131.8508|132.33|130.535|128.49|128.8275|127.62|130.42|134.65|137.8036|135.71|136.23|136|136.355|136.525|135.25|133.5|133.14|132.05|133.25|132.75|133.63|134.72|131.41|131.84|131.94|136.63|139.8125|136.515|131.355
00919|21040|/equities/primerica-inc|R1000VALUE|261.7|259.31|260.52|259.71||252.91|261.05|267.325|270.71|277.22|277.37|274.73|269.55|267.82|265.61|263.87|264.7|260.52|257.055|259.375|259.22|262.45|264.7|266.98||268.395|270.43|268.795|266.48|269.2499|268.83|264.6334|261.7132|261.92|267.5|260.785||261.6699|261.065|262.5799|263.58||263.15|263.598|261.86|259.97|260.5014|261.41|263.12|262.94|261.56|257.19|256.73|256.33|253.41|254.38|256.8719|255.65|257.515|260.44|259.98||261.84|263.015|261.77|266.025|273.24|260.46|259.86|258.5|255.65|259.46|261.43|258.175|257.42|253.49|263.92|262.77|264.79|261.805|262.42|266.1211|262.71|264.545|265.95|266.44|266.41|267.74|274.01|265.598|264.26|268.34|273.365|272.83|268.62|271.49|271.92|275.495|280.71|281.2|281.7|279.46|278|278.6|278.085|279.195|274.86|284.99|288.03|274.895|276.41|274.865|273.3675|270.25|275.9679|276.85|274.71|274.06|278.135|276.19|275.6|273.78|269.46|267.765||270.94|270.44|271.51|268.235|270.275|271.04|269.025|268.985|267.66|262.48|264.5|263.43|265.33|264.615|261.36|260.45|272.32|268.52|268.1025|265.4|264.43|268|268.63|268.69|266.62|267.45|268.18|269.8|267.92|268.72|269.37|268.04|263.58|264.86|267.24|267.12|268.795|276.17|274.67|278.87||279.85|278.055|279.47|275.2|269.725|267.0857|268.44|270.6|267.02|263.09||263.03|259.655|262.43|261.375|261.17|262|263.24|271.22|271.5725|269.83|273.88|273.2647|271.96|271.77|270.19|273.475|273.45||268.07|270.72|279.47|281.14|281.74|279.98|277.165|275.99|275.8482|275.635|272.33|280.295|266.7|265.2|266.75|266.5|261.5|262.55|265.3599|264.99|262.845|263.7975|265.53|255.62|252.47||258.31|258.55|261.42|260.01|253.325|254.975|265.33|260.51|254.9|266.52|285.0898|291.645|288.845|286.94|289.01|293.575|296|294.88|294.5699|288.17|292.14|290.63|293.83|292.61|286.04|281|285.62|280.63|282.1875|284.14|286.0799
00920|29665|/equities/post-holdings|R1000VALUE|107.6275|109.115|109.285|112.9699||111.92|112.76|111.15|114.075|116.35|117.28|107.99|105.46|104.46|102.71|102.56|99.51|99.65|100.02|98.755|99.555|100.8|100.39|99.88||101.085|98.35|98.9835|98.65|99.425|99.8|99.57|99.1951|98.71|99.5325|100.36||99.81|100.9836|101.4|102.07||101.39|101.42|102.06|103.01|102.48|101.76|100.51|99.98|99.34|98.47|97.925|98.97|98.37|98.21|100.265|100.95|100.67|102.91|107.05||104.525|101.63|99.185|106.5|107.72|108.2657|107.7953|106.7|107.09|108.04|106.88|106.56|107.02|106.92|106.735|106.3899|106.6555|106.275|104.32|105.07|106.15|108.38|109.21|109.47|109.735|109.7873|108|106.81|106.26|105.6198|108.2|108.23|108.11|108.17|106.83|107.63|108.07|107.705|108.42|108.205|108.55|108.185|106.385|106.78|107.795|106.93|104.5|104.57|105.2786|104.03|104.15|103.68|105.02|106.28|106.485|105.76|106.5|108.145|109.46|111.405|111.7|113.91||113.545|112.98|113.51|112.945|114.065|114.32|111.38|112.545|110.17|109.49|109.49|109|108.81|107.77|109.68|109|103.16|103.71|105.54|106.27|106.54|106.7499|108.47|108.28|107.64|107.86|108.74|109.85|108.6499|108.075|108.97|107.59|106.02|107.33|107.71|107.74|107.73|107.23|107.48|108.945||111.87|111.7|112.5|109.17|109.6099|109.03|110.13|112.95|113.61|113.68||113.54|113.63|113.69|114.71|113.77|113.115|112.625|110.29|109.92|109.75|110.71|110.03|110.325|110.84|109.98|109.78|109.925||108.2|108.66|110.25|110.815|111.64|111.875|110.645|109.01|109.61|112.4|111.28|112.34|113.11|113.67|113.77|113.68|113.33|113.39|112.68|113.47|114.55|115.6|117.14|115.88|115.75||116|118.4575|118.93|118.8|117.83|117.71|116.75|116.03|117.195|118.85|119.85|117.18|117.16|116.74|115.96|115.96|113.51|112.83|112.22|114.04|114.09|112.615|114.0875|114.075|112.66|113.59|114.34|116.04|119.17|117.7471|114.8
00921|989528|/equities/valvoline-inc|R1000VALUE|39.38|38.71|39.06|38.95||38.68|39.42|38.91|38.12|37.58|37.72|37.08|36.38|34.24|33.255|32.84|33.07|33.32|33.265|33.255|33.45|33.39|32.535|31.467||31.77|32|31.64|32|32.285|32.23|31.665|30.8|30.47|30.16|29.31||29.64|29.75|30.195|30.32||30.38|29.88|30.11|30.315|31.235|30.92|30.995|31.95|31.18|31.17|31.075|31.39|31.5|31.19|31.08|30.85|30.355|31.26|31.52||31.89|31.83|31.3|31.5|30.795|31.31|31.76|31.665|32.07|32.43|32.47|31.84|31.64|31.62|32.0699|32.56|32.45|32.85|33.24|33.31|33.89|34.01|33.93|34.28|34.21|35.04|35.3|35.03|35.13|35.285|36.06|36.22|35.31|34.28|34.46|34.73|34.99|35.86|36.27|36.31|36.26|36.12|36.89|37.075|37.12|37.57|37.97|38.84|39.86|40.75|41.33|40.715|40.69|40.55|40.68|40.05|39.84|40.005|39.63|39.095|38.68|38.67||39.195|39.79|39.725|39.48|39.89|40.03|39.13|39.4|40.115|40.085|39.8|39.62|39.94|39|38.71|39.49|38.8|38.86|36.54|35.59|35.17|35.68|36.02|36.45|36.08|35.9407|36.53|38.1|37.599|36.54|36.805|36.35|37.67|38.27|38.73|38.88|39.72|39.285|39.24|39.405||39.9|39.255|39.67|38.4|38.38|37.0799|37.5979|37.62|37.12|37.5||36.95|36.88|36.51|36.02|36.47|36.91|36.98|37.16|36.9255|36.97|36.85|36.75|34.7413|34.73|34.467|35.375|34.24||34.19|34.31|35.18|35.615|35.095|34.92|34.8|35.28|35.47|35|34.43|34.37|35.17|35.12|34.94|34.415|34.42|34.3|34.38|34.88|34.82|34.89|35.25|33.98|33.49||33.73|34.09|34.725|34.59|34.055|33.32|33.89|34.13|34.95|35.06|35.15|35.85|35.14|35.07|35.31|35.54|35.405|35.9|36.13|35.445|36.44|36.3|36.17|36.3399|35.58|35.56|35.43|35.36|35.25|35.38|35.475
00922|39177|/equities/douglas-emmett|R1000VALUE|10.5|10.28|10.08|10.18||10.26|10.44|11.22|10.71|10.62|10.63|10.54|10.8367|10.68|10.63|10.6|10.64|10.64|10.605|10.825|10.82|11.07|11.035|10.99||11.18|11.17|11.1954|11.23|11.28|11.28|11.3|11.678|11.55|11.26|11.21||11.07|11.255|11.25|11.215|11.19|11.2|11.145|11.22|11.215|11.49|11.68|11.74|11.85|11.86|12.16|12.065|11.985|11.86|12.115|12.18|12.3|12.26|12.27|12.29||12.4|12.315|11.91|11.875|11.88|11.92|11.605|11.88|11.94|12.02|12.2|12.23|12.5|12.44|12.25|12.78|12.9886|12.9858|12.975|12.795|13.215|13.32|13.41|13.67|13.635|13.6|13.465|13.57|13.53|13.87|13.975|13.85|14|14.45|14.935|15.1|15.3199|15.515|15.83|15.815|15.815|15.6|15.81|15.67|15.785|16.12|16.465|16.335|16.42|16.495|16.62|16.6|16.74|16.87|16.985|16.465|16.54|16.63|16.94|16.635|16.3|16.22||16.235|16.11|16.09|15.65|15.51|15.655|14.94|15.18|15.0753|14.83|14.79|14.79|14.975|14.61|14.465|14.52|14.877|15.065|15.145|15.01|15.145|15.35|15.8|15.7|15.6|15.67|15.74|16.135|15.975|15.66|15.795|16.005|16.245|16.26|16.2|16.195|16.245|15.915|15.78|15.69||15.7|15.65|15.78|15.075|15.35|15.115|14.94|15.1789|15.02|15.01||14.99|15.06|15.2|15.115|15.235|15.41|15.08|14.83|14.85|14.49|14.465|14.515|14.24|14.53|14.595|14.51|14.585||14.055|14.2|14.63|14.97|15.035|15.03|14.985|14.72|15.2|15.42|14.64|14.7|14.67|14.19|14.45|14.625|14.38|13.865|14.19|14.395|14.29|14.22|14.555|13.93|13.835||14.31|14.115|14.02|13.96|13.47|13.79|14.5|14.3|14.61|14.64|15.855|16.32|16.26|16.275|16.46|16.645|16.68|16.71|16.675|16.24|16.505|16.32|16.01|16.235|15.8|16.2|16.195|16.88|17.36|17.42|16.845
00923|1075387|/equities/nvent-electric|R1000VALUE|118.77|116.99|119.6399|116.59||113.4|117.89|118.66|115.65|118.28|113.74|117.23|120.85|120.46|116.44|116.69|117|115.21|113.41|112.37|111.7099|115.9499|113.72|111.9799||113.14|110.6799|106.28|108.39|106.94|105.52|106.17|109.955|110.647|109.98|107.295||103.295|103.655|104.45|104.76||104.43|104.6|103.44|102.05|100.405|102.71|103.78|103.8|108.51|109.2985|109.6815|108.37|109.6|108.66|108.89|105.07|107.31|106.54|107.9||107.7|105.47|104.58|102.105|111.19|107.5|105.56|107.83|109.18|111.25|112.46|112.24|114.15|111.08|113.04|113.48|112.38|116|117.52|107.585|107.75|104.7|104.29|104.3|101.05|101.28|100.5425|100.68|100.8201|102.31|101.84|101.1899|101.37|100.2168|99.315|98.94|99.17|100.49|99.85|101.765|100.78|98.67|98.63|98.28|97.3|98.815|100.97|101.06|99.27|99.445|97.2|97.12|97.52|96.15|96.575|96.62|92.49|93.2|93.32|92|89.84|89.565||92.5|92.95|91.87|91.095|90.99|91.52|88.89|88.29|89.55|89.485|89.93|90.64|92.75|92.02|89.695|89.98|91.55|90.28|90.5|91.5193|89.91|80.65|80.75|80.32|79.54|78.85|77.91|77.57|75.25|76.38|77.7|77.495|74.755|76.96|75.32|75.015|75.605|75.58|75.2|75.1||75.07|73.65|73.055|73.63|74.75|73.72|72.965|72.56|70.86|71.23||71.52|70.88|70.8799|69.445|70.25|69.68|68.83|69.175|68.39|66.75|66.94|66.7|66.08|66.4|67.595|67.15|67.17||65.63|65.4|65.7725|66.9|67.2|67.7|68.23|68.82|69.22|66.78|61.75|61.65|60.95|61.07|61.64|60.82|57.55|54.935|55.265|55.78|55.445|54.93|55.28|50.59|49.35||50.46|50.74|51.3564|51.04|50.23|50.92|52.19|48.89|48.15|45.98|51.81|55.06|53.445|52.559|54.46|55.35|58.175|59.34|59.45|57.49|57.51|57.53|56.53|57.6|56.98|55.4362|56.92|55.13|54.15|55.78|56.39
00924|48391|/equities/springleaf-hldgs|R1000VALUE|57.77|57.53|57.19|56.91||57.5|60.945|62.74|63.16|63.44|63.09|63|64.8|66.26|65.95|66.055|66.5|66.25|66.21|65.565|65.15|65.53|64.53|64.85||66.325|66.68|66.725|67.465|69.245|71.93|71.33|71.615|71.619|70.78|69.11||68.25|68.71|69.27|69.365||69.47|69.5807|69.5|68.775|68.97|68.94|68.91|68.62|70.17|70.13|68.095|64.59|65.02|65.135|65.55|64.8|63.62|62.87|62.51||62.48|61.75|60.09|60.345|60.11|58.47|58.13|59.17|59.35|60.785|61.08|60.53|60.32|60.32|61.53|61.6495|61.33|61.87|59.28|57.2|57.9|58.33|58.54|58.39|56.9|57.27|57.08|56.095|54.68|55.145|56.7434|56.74|53.55|55.48|55.165|55.7|55.19|56.725|56.7146|56.7|57.21|57.7|58.715|59.44|59.59|60.945|61.87|60.94|61.61|61.935|62.25|61.84|61.54|61.62|61.88|61.52|61.279|61.55|63.245|62.835|62.14|61.11||61.99|62.02|61.81|61.2|60.75|60.41|58.26|58.52|58.62|58.255|58.57|58.55|58.008|57.32|56.2399|56.265|57.05|56.49|56.435|56|57.07|58.4|58.72|59.99|59.7|60.33|59.45|59.7|58.07|58.085|58.05|57.68|57.81|58.825|59.22|59.6103|59.89|59.7525|60.115|60.1||60.08|59.44|58.598|57.4|57.17|56.64|55.6|55.5|54.3088|54.5||54.17|53.195|53.3494|52.71|53.18|54.33|53.315|53.77|53.4|52.36|52.67|52.609|51.68|52.2|52.68|52.705|52.59||50.43|50.64|51.08|51.69|51.96|52.01|52.1978|52.48|52.81|52.63|49.56|50.68|49.27|48.725|49.705|49.6|48.25|47.69|50.25|49.8|49.195|48.885|49.03|46|44.79||45.1999|45.29|45.2656|44.6075|43.43|44.49|46.19|44.15|42.93|43.23|47.3018|51.405|49.58|49.4|50.775|51.23|52.79|53.425|52.91|50.82|50.76|50.425|48.9|49.2223|48.78|46.7894|46.99|47.44|48.2048|49.87|50.5
00925|16321|/equities/interactive-broke|R1000VALUE|74.75|74.23|75.49|74.15||75.26|77.67|77.85|79.18|78.62|74.86|72.33|75.05|76.709|77.975|76.09|77.545|76.38|76.01|78.8|78.56|77.768|76.97|73.03||74.0722|75.64|71.4|71.59|71.44|71.26|71.54|72.72|72.96|71.69|67.56||65.19|66.4|65.8|66.2406||66.13|66.335|65.92|64.72|64|64.695|63.3|64.55|66|66.615|67.13|66.245|65.87|66.045|66.19|65.09|64.3|65.33|65.275||64.69|63.46|62.71|61.75|67.33|64.955|64.26|66.48|67.23|72.52|72.98|71.485|72.3|70.85|71.23|72.191|72.0899|73.27|70.9|70.56|69.63|70|70.26|69.49|67.96|66.95|67.59|68.33|69.02|71.09|70.96|71.14|70.94|73.35|72.715|72.3|70.41|71.44|71.7789|71.629|70.49|70.27|68.83|66.32|65.5|66.35|66.105|64.76|65.47|65.54|63.09|62.72|64.325|64.43|63.79|62.945|62.44|61.67|64.22|64.77|64.27|63.91||62.81|62.96|62.75|64.5|63.23|63.3847|62.795|62.56|63.97|63.96|64.2|64.59|67.865|68.07|66.63|66.06|64.5|64.35|65.5|64.94|66.18|66.76|66.82|66.09|66.61|65.96|64.79|63.34|62.47|63.33|65.738|60.37|60.3799|60.35|59.74|59.62|59.21|58.74|58.3843|58.7||58.4799|58.285|56.615|55.62|54.6|53.9499|53.15|51.865|51.73|53.3||52.85|52.718|52.745|51.19|51.38|51.74|51.62|52.31|53.48|52.16|52.41|52.34|52.7|52.55|53.53|53.38|53.23||52.08|52.12|52.56|52.61|52.31|52.61|51.79|51.37|51.3|49.38|46.74|46.74|45.34|44.85|45.56|45.61|44.27|43.05|43.19|43.25|42.6|42.48|42.28|39.9|39.45||40.42|40.82|44.33|44.3|43.14|42.8|43.28|38.78|37.67|38.08|41.28|44.4|43.36|41.66|42.26|43.25|44.94|45.93|45.47|43.47|44.5|45.23|43.4|43.93|42.35|42.9|44.36|43.4|46.25|48.11|48.64
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|49.85|49.32|50.34|50.29||49.58|50.55|51.27|51.43|51.64|51.43|50.39|50.66|49.7228|48.72|47.895|47.2806|47.63|46.8|46.425|47.635|48.585|49.69|48.61||48.935|48.59|48.035|47.83|48.22|48.83|48.565|47.56|47.57|48.01|47.26||46.72|46.8|47.402|47.56||47.4289|48.02|48.095|48.175|48.91|48.87|48.44|49.28|49.13|49.28|48.75|47.56|47.685|47.41|46.95|46.865|46.74|46.56|46.3||46.38|46.215|45.33|45.14|44.62|43.88|43.2399|44.25|44.28|45.09|45.55|45.13|45.32|44.4|44.81|45.3|44.855|45.26|45.16|45.65|45.88|46.14|46.19|46.03|45.65|46.18|46.455|46.54|46.13|50.245|51.7|51.42|50.51|51.675|52.2|52.34|52.22|52.675|51.44|51.2899|51.29|51.65|52.47|52.37|52|51.99|52.83|52.6|53.41|53.3044|53|51.86|52.6|52.84|52.625|52.69|52.64|52.58|53.66|53.306|52.9703|52.435||52.92|53.4214|53.66|52.415|52.42|52.33|50.29|50.7599|50.39|49.6|50.5515|50.52|50.78|49.54|48.27|48.21|48.52|48.92|48.8|48.25|48.745|49.97|50.875|51.38|51.63|52.235|52.775|53.085|53.48|52.61|53.38|52.34|51.49|52.65|52.62|52.05|52.53|52.475|52.55|51.39||51.98|50.99|49.52|47.58|47.6|47.45|46.69|47.31|46.325|45.62||45.3|45.02|45.5109|45.26|45.65|46.71|46.74|46.49|45.97|44.89|45.29|45.25|44.265|44.64|44.79|45.59|45.5389||44.7|45.0983|46.13|46.73|46.659|47.156|46.75|46.84|47.525|46.97|45.05|45.02|44.2811|44.35|44.75|44.32|43.45|42.85|43.285|43.3|43|42.84|43.87|41.5559|41.3595||41.885|39.92|39.805|38.675|38.365|39.59|41.4|40.09|40.7442|38.21|41.78|43.75|43.47|43.74|45.04|45.57|46.32|45.56|45.435|44.44|45.105|45.255|44.485|44.45|44.26|44.34|44.5199|44.76|46.03|45.62|45.13
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|20.35|20.51|20.545|20.94||21.04|20.93|20.59|20.475|20.23|20.78|21.26|21.28|20.985|20.475|20.545|20.93|20.62|20.67|20.54|20.74|20.99|20.915|20.68||20.73|20.51|20.485|20.405|20.44|20.35|20.08|20.02|19.955|19.885|19.88||19.78|19.915|19.8155|19.71||19.68|19.665|19.55|19.235|19.445|19.595|19.66|19.6815|19.78|19.71|19.705|19.55|19.705|19.41|19.75|20.6|20.92|21.16|21.34||21.34|21.195|20.84|20.705|20.7851|20.53|20.65|20.81|20.75|21.05|21.49|21.38|21.28|20.96|20.76|19.795|19.46|19.44|19.38|19.55|20.015|19.99|20.13|20.095|19.77|19.54|19.49|19.41|19.19|19.3|19.4|19.255|19.08|18.91|18.745|18.48|18.23|17.92|17.8|17.74|17.87|18|17.8|17.495|17.22|17.285|17.295|16.85|16.93|16.14|16.12|16.24|16.32|16.45|16.45|16.45|16.15|16.19|16.345|16.33|16.31|16.4||16.55|16.48|16.5|16.5|16.72|16.68|16.52|16.6|16.405|16.525|16.89|17.06|16.935|16.625|16.625|16.55|17.54|17.7481|17.709|17.58|17.34|17.32|17.235|17.05|17.045|17.045|17.02|17.28|17.405|17.29|17.175|17.064|16.96|16.96|16.855|16.64|16.705|16.575|16.47|16.895||16.82|16.83|16.93|16.68|16.56|16.4|16.47|16.665|16.51|16.22||16.305|16.3|16.49|16.66|16.7205|16.92|16.9175|16.96|16.94|16.87|17.2|17.26|17.28|17.36|17.14|17.21|17.22||17.065|17.06|17.59|17.77|17.8|17.425|17.26|16.95|17.02|17.64|17.49|17.9|17.7|17.63|17.505|17.56|17.465|17.155|17.225|17|17.1|17.09|17.07|16.8|16.73||17.03|16.995|16.88|16.765|16.575|16.36|16.5|16.2|16.3475|16.545|16.99|17.06|17.06|16.935|16.84|16.89|16.97|17.076|17.13|17.03|17.1671|17.2|16.945|17.12|16.92|16.68|16.99|17.21|17|16.765|16.845
00928|20726|/equities/sonoco-products-comp|R1000VALUE|56.9525|58.25|58.44|57.83||51.83|52.38|51.84|51.6|51.32|51.73|51.83|51.735|49.46|48.485|48.04|48.0325|48.54|48.7151|49.12|48.82|48.83|48.63|48.72||48.98|49.5|49.635|48.49|47.83|47.4|47.2|46.96|46.51|45.94|44.67||44.0999|44.06|44.095|43.56|43.16|43.5|43.335|43.4999|43.765|43.84|43.33|43.41|43.11|42.65|42.44|42.005|41.36|41.76|41.57|41.7935|41.77|42.505|42.66|42.49||42.21|41.7482|40.97|41.6|40.2664|40.125|40.52|41|41.69|42.44|41.02|41.3|40.785|40.76|41.29|40.89|40.44|40.33|40.66|39.55|40.31|40.53|40.405|41.67|43.37|42.0924|41.2|40.71|40.335|40.43|40.08|39.89|40.55|40.66|42.365|42.775|43.095|43.23|43.56|43.2152|43.44|43.13|44.12|44.31|45.07|46.19|46.64|46.45|47.05|47.4715|48.37|47.86|49.76|47.885|47.225|46.07|46.1751|46.39|46.46|46.1972|46.735|47.03||47.29|47.05|47.15|47.09|47.38|48.11|46.95|46.46|46.5|46.4496|46.43|46.33|46.63|45.7345|45.635|45.61|46.05|45.41|45.16|44.855|45.23|45.56|47.11|48.08|48.27|49|50.09|48.77|47.735|46.38|46.4024|46.335|45.79|46.46|46.36|47.05|47.76|46.94|47.19|46.855||47.035|46.68|46.01|43.855|44.39|44.2729|44.24|44.54|43.9431|43.81||44.16|44.555|44.89|45.43|45.66|46.03|46.345|45.9316|45.7381|45.46|45.675|45.65|45.39|45.81|45.9444|46.83|46.7||45.9|45.41|46.06|46.52|46.51|46.425|45.9513|45.35|46.13|46.53|45|45.45|44.71|44.89|45.59|44.85|43.48|44.4387|47.19|46.57|46.32|46.49|46.39|45.04|43.88||44.31|44.21|44.45|44.29|43.69|42.77|43.065|42.9|43.95|44.96|47.62|47.9|48.01|47.57|47.26|47.145|47.18|47.17|47.17|47.62|48.42|48.81|47.57|47.23|45.72|46.42|46.5|47.74|48.43|48.0299|47.06
00929|39133|/equities/colfax|R1000VALUE|22.94|22.37|22.245|22.14||22.51|23.18|22.87|23.57|22.515|22.7|23.11|23.37|22.47|22.78|22.68|22.74|22.095|22.5599|23.27|23.435|24.4595|23.9|23.81||24.81|24.9399|24.79|27.04|29.8899|29.78|29.16|28.1133|28|27.73|27.13||27.51|27.81|27.635|27.39|26.86|26.89|27.11|27.66|27.6899|27.92|28.02|26.87|27.17|28.09|28.267|27.79|27.64|27.3|28.515|29.26|29.87|30.185|30.93|30.7508||30.74|30.85|29.67|29.34|28.27|28.39|28.8|29.9|30.73|31.8099|32.41|31.53|30.4|28.9|32.13|32.11|31.885|31.46|31.3|31.96|33.13|32.96|34.28|33.4|33.27|33.25|32.53|32.8019|31.59|31.615|32.01|31.61|30.485|31.54|32.11|31.8|31.64|32.43|32.09|30.61|30.72|30.36|30.35|30.43|30.9|31.67|32.9|32.62|33.18|33.39|33.85|33.35|32.41|32.87|31.64|31.5964|31.51|32.04|32.76|31.6|31.09|30.975||30.98|31.295|31.76|31.75|32.03|31.75|30.06|30.6988|30.56|30.03|30.31|29.34|30.31|29.69|29.18|29.5|29.56|26.6875|26.99|26.68|26.62|27.13|27.79|27.51|28.09|27.545|27.8461|28.1|27.27|27.15|31.38|30.86|31.01|32.32|33.781|35.4|36.82|35.58|34.925|33.81||33.82|33.6|33.95|32.05|32.66|32.53|32.31|31.99|30.02|31.235||31.41|31.97|32.61|32.44|32.905|34|33.97|33.46|32.41|32.16|31.88|30.91|31.49|31.92|33.02|33.57|33.835||31.975|32.72|34.365|35.42|35.57|36.17|36.41|37.225|37.85|36.745|33.37|33.42|34.56|34.66|34.96|35.62|35.32|34.73|35.39|35.54|35.53|35.35|35.63|32.93|32.26||31.99|31.69|32.48|33.1427|32.43|33.25|35|33.88|34.15|32.8|35.44|37.025|38.19|38.56|38.53|39.2813|39.75|40.695|40.49|39.525|39.99|39.965|39.6|39.56|37.09|36.98|37.48|37.26|37.55|37.88|37.82
00930|20572|/equities/cousins-properties-inc|R1000VALUE|24.24|24.305|24.19|23.57||22.585|23.5|25.39|25.465|25.61|26.23|26.2|26.08|25.515|25.315|25.325|25.34|25.67|25.71|26.44|26.39|26.85|26.66|26.8||27.17|27.23|26.63|26.54|26.64|27.08|26.84|26.74|26.565|25.805|26.11||26.09|26.09|26.05|25.8|25.65|25.71|25.68|25.47|25.3199|25.315|25.515|25.29|25.55|25.5763|25.55|25.35|24.88|24.675|25.29|25.7|25.79|25.82|25.765|26.015||26|25.765|25.265|25.29|25.47|25.29|25.37|26.04|25.905|26.215|26.35|26.22|26.25|26.18|26.08|25.96|25.81|25.88|26.34|25.8|26.19|26.9099|26.96|26.98|26.69|26.715|26.865|27.27|26.82|27.005|27.15|26.58|26.705|27.46|27.72|28.205|28.54|28.85|28.92|29.005|29.3|28.95|28.4|28.425|28.7|28.69|29.09|28.93|29.3|29.46|29.47|29.31|29.5|29.69|29.82|29.24|29.175|29.18|29.7|29.45|29.38|29.38||29.49|29.21|29.02|28.485|28.51|28.735|27.78|28.13|28.1|27.585|27.845|27.965|28.305|27.61|26.81|27.325|27.28|27.15|26.89|26.87|27.69|27.45|28.09|27.88|27.88|27.9|28.295|28.77|28.59|28.55|28.43|28.815|29.1|29.24|29.17|29.06|29.43|29.21|29.31|29.48||29.94|29.765|30.57|30.19|30.49|30.13|30.44|30.54|30.7616|30.79||30.685|30.48|30.795|30.38|30.43|30.81|30.44|29.93|29.465|28.77|28.82|28.875|28.155|28.28|28.35|27.885|27.9||27.12|26.805|27.45|28.08|28.44|28.77|28.54|28.2|28.74|29.03|28.16|27.99|28.07|27.73|28.19|28.46|28.26|27.56|27.895|28.11|27.98|27.99|28.21|27.325|26.64||27.25|27.18|27.03|26.61|26.14|26.56|27.04|26.875|26.83|26.55|28.58|29.6|29.77|29.67|29.705|30.15|30.3|30.53|30.44|29.91|30.05|30.06|29.625|29.71|28.7|29.35|29.35|28.57|29.48|29.41|29.54
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|332.2|332|334.71|326.385||328.705|352.11|366.23|368.6099|369.64|367.52|357.865|361|357.645|362.34|360.41|371.33|365.64|365.82|369.74|370.885|377.955|380.5199|379.88||388.71|384.105|368.57|371.99|371.51|374.765|374.3|376.35|375.51|373.47|352.11||346|348.485|352.12|353.3|350.42|352.87|353.15|352.6311|342.7699|343.085|342.28|339.19|342.29|346.46|349.9075|346.54|344.66|336.18|337.4499|332.44|328.29|321.67|320.48|322.82||320.95|315.79|312.185|308.76|320|309.59|301.705|310.47|311.19|322.66|324.28|313.785|314.655|306.98|309.18|306.9175|304.135|300.73|296.9|299.786|312.73|332.485|331.31|326.2|320.34|322.22|322.705|325.2|320.135|325.93|326.975|322.16|316.5125|316.59|323.58|327.065|331.4|333.2|339.04|335.93|336.6|343.01|348.53|345.78|338.61|358.01|363.0099|355.62|364.415|362.79|353.76|347.47|349.78|344.21|343.48|332.84|326.31|325.85|323.24|320.12|318.24|318.03||325.195|327.5|326.53|325.12|321.355|322.76|305.95|304.8|306.78|308.01|314.46|313.985|315.25|308.215|299|302.545|304.47|301.91|302.98|301.79|296.47|309.44|320.65|305|303.01|303.54|302.25|301.79|297.17|300.7567|301.26|301.195|294.28|292.63|294.015|298.6475|301.4|293.48|288.49|289.26||287.84|283.54|278.45|272.94|276.68|272.87|267.405|266.71|257.97|250.299||250.62|247.44|250.32|244.48|248.0523|250.2|249.15|249.13|246.91|239.6|238.63|237.61|232.77|233.005|236.14|234.27|234.82||226.994|227.055|234.64|239.435|241.14|242.545|240.39|242.24|237.53|242.92|220|219.95|210.64|209.77|217.13|214.78|212.38|212.0763|199.2|200.58|199.27|199.03|201.92|184.68|180.42||182.45|181.35|186.32|184.26|176.19|184|195.44|177.89|171.35|171.36|195.32|210.28|204.27|200.98|206.96|208.01|219.59|221.31|218.34|207.3978|207.905|207.2|202.92|204.68|201.8199|198.6078|203.74|197.95|201.08|211.2|217.6411
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|14.065|13.45|14.29|14.4||14.2|14.15|14.31|14.38|14.535|14.415|14.24|14.43|14.05|13.6|13.83|13.54|13.13|13.1|13.11|13.28|13.57|13.305|12.885||13.01|13.15|13.185|12.99|13.08|13.55|13.4|12.63|12.575|12.49|12.67||12.695|12.77|12.8|12.87||12.925|13.13|13.44|13.845|13.69|13.2|13.12|13.09|13.17|13.15|13.15|13.115|13.005|12.89|12.85|12.76|12.69|12.515|12.275||12.28|12.165|11.46|11.47|11.2755|10.93|10.97|11.17|11.18|11.28|11.1|11.06|11.08|11.035|11.17|11.35|11.1599|11.35|11.43|11.63|11.89|11.93|12.24|12.2|11.74|11.655|11.635|11.57|11.31|11.93|12.23|12.14|11.62|12.09|12.0781|12.25|12.38|12.345|12.11|11.775|11.77|11.5821|11.615|11.65|11.69|11.88|12.075|12.14|12.41|12.45|12.46|12.338|12.7086|12.75|12.86|12.865|12.915|12.99|13.219|13.06|13.0199|12.85||12.9212|12.94|13.11|13.31|12.67|12.66|11.87|12.3|12.105|12.02|12.05|12.025|12.04|11.915|11.71|11.64|11.58|11.445|11.24|11.275|11.265|11.39|11.83|11.905|11.39|11.605|12.4|12.535|12.215|12.11|11.81|11.415|11.2|11.54|11.53|11.425|11.65|11.365|11.44|11.42||11.31|11.105|11|10.925|11.04|11.02|10.77|11.65|11.645|11.62||11.565|11.08|11.26|11.26|11.46|12.03|12.02|12.045|12.005|11.705|11.59|11.55|11.46|11.755|11.835|11.91|11.96||11.98|11.92|12.52|12.5|12.565|12.67|12.53|12.59|12.645|12.65|12.155|12.46|12.175|12.085|12.175|12.21|11.95|11.87|12.04|11.99|12.285|11.445|11.545|10.99|10.495||10.58|10.55|10.495|10.16|10.14|10.8|11.075|10.95|11.16|10.51|11.135|11.71|11.75|11.71|11.94|12.02|12.32|12.33|12.48|12.285|12.44|12.32|12.16|12.2|11.86|11.9699|11.71|11.58|11.45|11.875|11.855
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|29.7|30.12|30.375|28.83||29.55|31.74|34.48|34.9|36.4|37.37|37.59|37.07|37.5|37.02|36.35|34.13|30.53|30.28|31.03|31.52|31.54|30.55|29.6987||30.666|31.1|30.85|31.12|31.61|31.75|31.11|30.775|30.83|31.06|30.285||30.315|30.6|30.17|29.885||29.42|29.6278|30.22|30.43|31.31|30.07|30.11|29.92|29.77|29.19|28.465|27.93|28.09|28.46|29.005|29.26|28.94|28.7|28.87||28.81|28.72|28.22|28.458|27.48|27.78|28.165|28.57|28.8|29.64|29.61|29.49|28.97|28.97|29.89|30.35|30.72|30.56|30.78|30.89|32.405|32.995|33.55|34.34|33.763|34.375|34.865|34.3277|35.52|40.72|38.49|38.15|39.075|39.44|39.5114|38.955|39.45|39.825|39.77|38.769|38.68|38.29|39.2|38.81|39.19|39.18|38.35|37.975|38.1099|38.3|39.44|38.47|38.93|39.69|39.6|38.59|39.26|41.22|42.37|41.32|41.65|42.21||42.52|42.17|41.93|44.4|44.62|44.42|42.135|42.82|42.61|41.52|41.67|41.4|41.78|40.48|40.84|40.85|39.58|39.62|39.7085|39.73|41.15|42.5|44.48|45.39|45.91|45.74|45.23|45.4202|44.49|43.65|44.84|47.335|43.4|44.04|44.385|44.485|45.87|45.115|45.33|44.78||44.58|44.2|43.72|40.82|41.05|40.895|39.945|40.085|38.835|39.855||40.56|40.89|41.29|42.315|43.25|43.15|43.25|41.07|41.355|40.65|41.085|41.15|41.22|42.29|42.5|42.74|42.9||42.74|43.325|43.535|44.35|44.05|44.28|43.35|43.59|44.228|44.3|41.98|41.625|39.415|40.58|42.83|44.51|43.82|43.17|42.6|42.94|42.54|42.33|44.25|42.89|40.665||45.4|50.93|51.765|52.38|51.12|51.89|53.3|51.17|52.255|52.79|57.485|59.01|58.66|58.23|59.23|59.54|59|58.88|59.11|58.76|60.45|61.09|60.985|61.31|60.54|59.965|60.4687|61.58|63.345|63.34|62.44
00936|20812|/equities/dolby-laboratories|R1000VALUE|65.655|64.865|65.12|66.336||67.815|69.95|69.38|68.44|66.7|65|65.47|64.69|63.995|65.1|65.15|63.04|61.9|61.87|62.515|62.7|63.32|63.1|62.265||63.54|64.165|63.99|64.5|64.87|64.4302|64.3|64.835|64.785|64.7799|64.47||65.27|65.5|66.14|66.34|66.18|66.33|66.255|66.94|67|67.5399|67.6|67.43|68|68.425|68.84|68.53|68.095|67.29|67.36|66.86|67.285|67.29|68|68.12||67.75|68|67.37|67.65|66.39|68.08|65.15|65.52|65.7|67.17|66.96|66.055|65.76|65.34|65.51|65.775|65.98|66.41|66.585|66.02|66.63|67.55|68.075|68.15|67.8299|69.71|69.76|69.385|68.825|69.04|69.78|69.4|68.9093|70.31|71.235|71.34|72.96|72.7|71.965|72.69|73.01|72.445|72.8478|72.54|71.635|72.36|72.9|72.54|72.325|72.36|72.94|72.19|72.48|72.24|72.285|72.29|73.775|73.59|73.3|72.93|72.42|72.14||72.68|73.03|73.39|74.62|75.39|75.66|73.35|73.94|74.555|73.83|72.945|73.61|73.78|72.59|73.06|73.07|73.44|73.16|73.38|72.43|73.88|75.8|76.69|76.7|76.42|76.69|76.46|77|76.77|75.71|75.87|75.895|75.28|75.31|75.555|75.7|76.275|75.81|75.965|75.845||76.63|76.355|76.24|74.54|75.04|74.94|74.5|74.39|73|73.635||74.2865|74.98|75.41|75.47|75.53|76.51|76.59|75.76|75.14|75.54|75.7|75|74.205|74.97|75.03|75.63|75.56||75.03|75.94|76.73|77.135|77.365|77.59|77.42|77.64|78.28|77.75|75.7|75.52|75.24|75.11|75.25|76.035|77.58|76.885|77.07|76.78|75.94|75.86|75.56|72.8|72.28||72.8|74.03|74.69|74.76|73.53|73.57|74.68|71.865|73.03|75.86|79.52|81.63|81.0525|80.73|81.49|82.375|82.55|82.63|82.05|81.04|82.4498|83.25|82.483|83.22|81.97|81.9|82|82.535|83.78|84.15|83.25
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|23.67|24.025|24.27|24.635||24.77|26.345|27.05|27.475|27.505|27.445|27.98|28.28|27.78|27.795|27.185|26.95|27.31|27.51|27.7991|29.33|27.03|26.7|26.89||27.28|27.13|27.12|26.95|27.0855|28.352|28.12|28.16|28.23|28.06|27.64||27.39|27.52|27.55|27.68|27.66|27.8|28.05|27.545|27.44|27.42|27.52|27|27.17|27.83|27.935|27.735|26.915|31.06|30.77|30.385|30.44|30.125|29.87|29.42||29.38|29.24|28.335|28.26|27.66|27.215|27.18|28.035|28.27|28.82|28.295|26.87|27.12|26.8|27.6|27.7|27.55|27.4|26.91|27.15|28.14|28.6|28.465|30|27.185|27.1|27.035|26.11|25.79|26.335|26.74|26.79|26.055|26.725|26.835|27.21|27.15|27.87|27.7|27.525|27.815|28.1|28.22|28.36|28.45|28.5|28.7|28.67|28.64|28.84|28.475|28.5|28.34|29.165|29.09|29.9|30.39|31.265|32.02|31.78|31.185|31.6727||31.47|31.88|32.07|31.99|31.87|32.04|30.88|30.74|30.83|31.76|33.01|33.05|33.165|32.645|32.245|32.18|32.225|31.91|32.07|32|31.73|32.155|32.385|33.02|33.49|33.095|33.205|33.5|33.185|33.2|33.3299|33.245|32.955|33.65|33.59|33.85|33.965|33.99|34.97|34.41||34.25|33.845|33.88|33.26|33.37|33.015|32.4|32.29|31.73|31.98||32.13|31.911|32.09|31.8|31.655|31.765|31.9|32.475|32.6295|32.225|32.84|32.92|32.465|32.935|33.98|34.33|34.545||33.95|33.925|33.57|33.9|33.94|33.8|33.58|33.81|33.88|33.85|32.25|32.46|31.76|31.425|31.72|31.25|30.225|28.995|29.58|28.2851|28.43|28.37|28.18|26.8|26.9||27.17|26.67|27.6|26.44|25.87|26.49|27.59|26.79|26.05|26.585|29.14|30.7|29.705|29.555|29.93|30.005|30.49|30.82|30.575|29.84|30.56|30.4191|29.47|29.42|29.47|29.2|29.12|28.96|30.27|29.585|29.21
00939|101886|/equities/platform-sp|R1000VALUE|36.38|35.755|35.18|32.47||32.66|33.34|32.85|32.53|30.935|29.98|30.85|30.27|30.28|29.68|29.96|30.26|30.21|29.81|29.655|29.065|29.88|29.42|29.26||29.75|29.62|28.55|28.645|28.38|28.13|28.04|27.975|27.56|26.84|25.96||25.305|25.85|25.685|25.795|25.72|25.8|25.78|25.76|25.495|25.78|25.98|26.2|26.83|27.72|27.77|27.77|26.75|26.46|26.585|26.46|26.31|25.89|25.927|26.175||26.37|25.99|25.265|24.54|24.73|24.67|24.88|25.93|26.42|27.67|27.95|27.87|27.97|27.695|27.52|27.29|27.5|27.17|26.81|26.84|26.75|26.7|26.73|26.35|26.03|26.08|26.43|26.17|25.8|25.9|25.68|25.469|25.26|26.04|26.52|26.72|27.43|27.303|27.075|26.555|25.73|25.235|25.15|25.04|25.205|26.13|26.71|26.69|27.02|27.045|27.02|26.95|27|26.46|26.445|25.975|26.23|26.3|26.22|25.72|25.535|25.51||25.99|25.975|25.945|25.895|25.88|26.21|25.07|25.11|25.315|25.255|25.45|25.35|25.505|24.8|24.1913|23.97|23.99|23.67|23.665|23.505|23.67|24.15|23.78|23.85|23.8|23.885|24.02|24.81|24.675|24.99|24.825|24.775|24.46|24.76|24.85|24.84|25.35|24.79|24.81|25.05||24.49|24.07|23.515|22.97|23.22|23.12|22.7|22.66|22.035|21.66||21.8|21.57|21.65|21.48|21.67|22.1858|22.29|22.27|21.72|21.7199|21.725|21.59|21.27|21.775|21.91|22.05|22.13||21.55|21.75|22.01|22.48|22.465|22.3752|22.18|22.78|23.13|22.95|21.44|21.465|21.01|20.89|21.01|21.43|20.93|20.5|20.435|20.78|20.6|20.665|20.285|18.915|18.88||19.21|18.88|19.16|19.34|18.37|18.845|19.57|19.17|18.94|19.475|21.945|22.865|22.74|22.755|23.76|24.63|25.07|25.61|25.75|26|26.51|26.52|26.77|26.735|26.24|25.62|25.85|25.855|25.91|24.87|25.55
00940|15321|/equities/acadia-healthcare|R1000VALUE|17.025|17.13|17.05|16.95||17.11|16.07|15.8|14.18|13.58|13.68|13.775|13.93|13.805|13.57|13.67|13.605|13.67|15.105|15.4|15.44|15.79|14.64|15||11.97|11.985|12.535|13.31|13.6|13.85|13.685|14.86|14.99|14.33|14.49||14.6|14.74|14.71|14.76||14.39|14.55|14.98|14.52|14.54|14.94|14.66|14.58|14.7|14.47|14.26|14.29|15.4345|15.55|14.855|15.01|16.88|17.445|17.3251||17.58|16.6|15.58|15.73|14.71|15.095|15.65|16.165|16.2|17.3|18.24|18.6|19.32|20.015|20.74|21.36|21.46|21.59|21.825|22.98|23.765|23.6|23.5996|24.06|24.045|24.055|23.955|24.5899|24.8|25.16|25.23|25.2|24.87|25.32|26.29|27.3|27.495|27.23|27.5|26.715|25.28|24.9|24.74|24.55|25.04|24.63|23.09|23.26|22.35|22.62|22.87|21.93|21.685|22.26|22.475|22.86|23.6|23.99|24.42|23.905|23.73|23.48||23.34|22.665|22.2|22.35|22.29|22.685|21.72|21.83|22.05|21.7|21.159|20.75|21|20.35|19.62|19.28|18.62|22.04|22.51|21.65|21.81|22.5599|22.59|23.13|23.13|22.32|23.02|23.02|22.86|22.26|22.9|23.03|23.45|24.635|24.35|24.6|25.04|24.66|24.675|23.4||23.98|23.66|23.875|23.185|22.145|22.42|21.48|21.625|21.4563|22.15||21.605|21.065|21.47|22.255|22.7014|22.92|22.95|22.9699|23.18|22.88|23.27|22.55|22.78|22.91|23.22|23.54|23.575||22.77|23.33|25.11|25.415|25.88|26.25|25.96|27.33|28.48|26.06|24.65|24.77|24.3|23.98|23.53|23.595|23.415|23.5|22.64|22.77|22.54|22.495|22.07|21.51|23.95||24.34|25.195|26.49|26.76|27.45|28.93|30.17|28.05|27.48|27.77|29|30.135|30.97|31.04|30.385|30.23|30.23|29.77|29.3|29.04|29.91|29.525|29.8398|29.74|29.54|29.37|29.12|30.02|31.43|31.205|30.82
00941|7865|/equities/autonation-inc|R1000VALUE|205.09|204.82|206.42|202.99||207.495|211.1|212.04|212.95|217.985|223.41|215.39|216|212.015|207.62|207.12|211.08|217.41|215.19|217|219.825|224.73|221.55|215.76||221.98|214.965|214.33|213.98|216.124|218.26|217.73|216.225|212.6|211.51|207.1199||209.81|212.3|212.38|213.105||214.35|214.1082|212.375|210.7431|210.21|209.8683|210.339|211.545|220.9|223.92|222.07|217.36|218.08|217.53|216.24|214.75|212.645|214.15|213.185||216.58|218.44|212|207.8|204.46|200|198.11|198.45|197.655|196.97|196.66|193.92|195.035|194.09|192.65|197.01|197.53|200.125|200.95|198.29|201.195|197.72|202.45|210.9|215.32|219.5515|220.63|219.71|217.24|217.4999|221.53|222.655|217.87|221.25|218.67|218.06|220.03|224.82|226.63|224.84|223.855|219.44|219.69|218.98|216.67|224.07|223.06|219.94|221.24|223.21|226.39|221.84|222.51|227.25|228.18|225.54|227.36|228.21|228.9166|226.05|222.065|220.5||223|222.995|224|222.72|219.95|220|210.89|210.28|211.7|208.08|208.28|210.29|212.0251|205.47|198.79|196.93|196.96|196.335|195.6|192.32|192.76|194.48|195.5|196.55|205|208.425|205.1|206.575|202.585|201.12|198.45|205.56|207.4625|216.21|214.97|214.04|217.4|213.36|213.62|213.03||213.38|212.35|205.67|198.81|201.135|203.18|201.665|201.58|199.115|197.205||193.61|193.2|193.88|191.42|193.92|196.0375|193.91|190|188.31|186.47|185.31|185.96|184.13|184.21|184.11|186.16|186.7||182.8182|182.02|184.87|188.3|189.59|192.39|191.375|192.865|193.24|190.9899|180.4953|180.99|178.855|176.95|178.49|177.73|177.4345|174.6|174.53|176.8347|175.17|173.45|176.39|169.83|165.74||166.875|163.98|167.01|170.95|170|169.87|176.27|166.5|163.1|162.94|160.98|168.225|165.2|162.54|164.98|169.48|177.83|177.6|175.84|167.31|168.225|167.865|165.41|166.05|161.33|165.465|167.6|166.46|168.78|171.76|174.865
00942|1162794|/equities/albertsons-companies|R1000VALUE|17.96|18.36|18.52|18.83||18.59|18.185|17.905|18.07|18.47|18.2|18.085|18.08|17.55|16.87|16.705|16.8099|16.91|17.24|17.415|17.155|17.22|17.2|17.41||17.46|17.66|17.885|17.24|17.53|16.95|16.68|17.41|17.39|17.365|17.3468||17.36|17.45|17.52|17.44||17.3081|17.395|17.455|17.495|17.675|17.825|17.515|17.455|17.565|17.42|17.54|17.355|17.38|17.68|17.91|18.28|18.19|18.36|18.41||18.35|18.01|17.8|17.9|17.89|18.19|18.25|18.32|18.23|18.165|18.1|17.84|17.74|17.92|17.72|17.75|17.73|17.675|17.765|18.4|18.385|18.79|18.82|19.205|19.76|19.62|19.92|20|19.875|19.54|19.29|19.5|17.2173|17.31|17.65|17.37|17.22|17.35|17.505|17.45|17.6|17.595|17.59|17.6099|17.85|17.7998|17.745|17.97|18.32|18.455|18.6|18.475|18.775|18.79|18.72|18.72|19.2|19.25|19.11|19.49|19.32|19.55||19.47|19.445|19.675|19.71|19.71|19.6|19.5699|19.71|19.555|19.355|19.24|19.3|19.19|19.51|19.805|20.02|19.895|19.635|19.34|19.64|19.645|19.5|19.73|19.81|20.045|20.47|20.8052|20.91|20.64|20.46|20.615|20.53|21.1375|21.755|22.39|22.315|22.49|22.3653|22.78|22.7453||22|22.08|21.885|21.59|21.295|21.33|21.74|22.06|22.23|21.7782||21.32|21.655|21.56|21.425|21.47|21.28|21.41|21.52|21.53|21.7|21.695|22|22.36|22.41|22.22|22.32|22.295||22.17|22.115|22.06|22.16|22.15|22.125|21.91|21.91|22.43|22.61|22.6|22.74|22.59|21.95|21.91|22.23|22.23|22.125|21.97|22.03|22.33|22.52|22.585|22.69|22.31||21.76|21.18|21.27|21.71|21.45|21.68|21.88|21.87|21.9|22.9|23.2|22.59|22.4|22.045|21.665|21.275|21.215|20.99|21.25|21.315|21.625|22.05|22.04|22.035|21.34|21.28|21.47|21.605|21.45|21.505|21.205
00943|21174|/equities/mastec-inc|R1000VALUE|284.68|277.31|275.8599|272.78||271.89|276.695|276.79|264.745|267.9435|260.25|245.1|252.2275|252|246.24|245.97|250|250.095|250.99|248.32|245.5|249|246.36|243.96||249.21|239.82|227.6699|229.59|226.915|226.31|236.1995|237.38|236.48|237.76|228.48||222.43|222.86|224.575|225.5||225.02|227.0837|224.81|221.04|218.72|223.38|223.58|223.7|232.236|233.14|231.98|224.73|225.49|222.46|219.79|219.29|217.43|212.94|214.25||213.88|207.5401|205.68|195.65|209.47|201.2|197.6137|197.28|198.055|199.93|202.8|200.21|207.94|201.45|201.86|202.98|201.41|210.4|216|224.03|222.94|214.9175|215.1|215.72|205.995|211.35|208.22|208.76|204.95|209.02|208.85|208.44|205.7|212.2199|220.41|219.67|220.75|221.83|217.5|219.088|216.97|213.66|212.47|209.12|206.29|208.08|208|207.575|201.97|201.64|198.475|194.09|193.81|190.46|193.19|190.525|177.05|179.98|183.8575|182.7|181.225|180.22||185.87|184.74|183.47|182.7825|179.65|180.38|174.66|174.3981|178.19|180.7|181|181.24|187.02|184.71|181.71|184.11|186.06|184.03|181.67|181.9999|175.42|194|190.948|190.8|187.63|188.74|182.94|182.46|175|177.66|178.93|177.38|175.11|173.67|172.75|170.81|169.91|170.58|171.73|173.0942||173.24|171.25|170.27|171.73|172.705|172.08|171.8685|170.085|167.0271|166.56||166.4|164|166.42|163.675|163.78|162.99|162.32|165|164.25|160.83|161.1|160.5899|156.67|157.09|157.38|156.54|155.98||153.52|154.44|159.24|160.29|158.29|158.36|156.53|161.4599|159.03|155.325|149.194|150.73|146.7|145.94|145.28|143.88|138.48|127.8|128.235|127.93|126.03|123.51|124.725|116.3|114.955||118.66|118.76|120.445|120.28|117.645|119.76|123.69|115.15|114.235|110.025|116.725|123.56|118.77|116.91|119.3946|121.93|128.385|132.03|132.49|126.3|129.03|127.28|123.41|125.58|121.6|118.87|121.49|117.2|112.94|120.19|125.49
00944|7860|/equities/ashland-inc|R1000VALUE|64.84|64.22|63.45|61.02||61.77|64.31|63.52|63.23|64.415|64.55|64.44|65.645|62.54|61.85|62.03|62.47|62.67|62.8|63.41|63.75|64.09|63.24|62.41||64.0291|64.88|64.745|65.1925|64.59|62.43|60.2959|61.98|61.7433|61.05|60||59.3|59.59|59.72|59.78||59.44|59.71|60.04|59.85|60.855|60.27|59.705|61.06|61.17|61.66|60.095|58.475|58.675|59.4|58.54|59.105|58.42|58.82|53.35||52.86|52.02|50.35|51.19|49.675|50.035|50.18|51.695|52.8999|53.335|51.04|50.64|50.615|50.76|51.26|51.35|48.53|48.81|48.94|49.46|50.85|50.67|51.36|50.69|50.88|51.07|50.975|50.06|49.165|49.42|49.86|49.34|49.435|49.18|48.885|48.7167|49.325|49.32|48.98|48.82|48.43|47.99|49.27|49.16|49.43|50|50.32|50.265|51.925|52.025|53.32|52.14|53.22|54.5|54.75|53.45|54.4974|55.03|55.74|54.4408|54.93|55.72||57.005|56.8|56.785|56.79|56.78|56.865|54.11|54.59|54.62|54.22|54.73|54.24|54.91|53.28|52.535|53.15|53.05|52.64|52.27|51.24|51.03|52.78|54.54|51.07|51.475|51.3|52.34|53.27|52.38|51.755|52.74|52.75|51.59|52.8|53.2275|53.877|55.44|54.58|54.77|53.71||53.95|53.85|53.795|51.07|51.875|51.31|50.64|51.42|50.17|48.9272||49.75|50.21|50.45|51.305|52.56|53.62|54.18|52.21|50.62|50.13|49.99|49.984|49.81|50.22|50.96|50.99|50.81||49.605|50.285|50.96|52.32|52.42|52.83|51.75|52.24|52.96|53.66|50.43|50.12|48.88|49.62|49.86|50.27|51|54.455|53.94|54.21|53.2|53.6|53.8|51.59|50.425||50.98|50.745|51.15|51.365|50.565|50.29|51.96|50.83|50.72|51.77|56.28|57.99|59.15|59.66|59.89|59.825|60.83|57.53|57.98|56.45|56.14|56.5656|57.32|57.72|57.07|57.61|57.64|58.06|59.23|59.5|59.715
00945|29718|/equities/valmont-industries-inc|R1000VALUE|475.13|463.9|461.63|458.295||479.22|486.82|487.58|477.2499|479.29|479.5299|465.99|466.795|463.19|454.59|453.07|452.1|450.36|451|447.04|451.45|448.1|447.25|441.09||447.07|440.79|438.36|439.0432|435.225|430.56|424.82|425.44|432.09|423.22|411.79||409.68|412.51|415.32|417.35||418.929|420|421.1|412.17|412.8752|413.855|427.7|421.75|431.89|432.685|427.255|421.5|424.43|417.4675|415.435|414.89|414.42|411.72|417.875||415|409.11|403.77|394.47|401.19|396.1999|392.82|400.17|403.84|411.65|416.79|414.12|417.99|409.7|413.19|412.895|410.77|413.27|418.55|423.45|427.81|418.86|422.83|420|415.17|417.48|418.9|410.38|411.015|414.53|412.89|404.89|399.73|402.855|410.81|411.17|403.87|402.37|397.3|392.87|391.99|389.29|387.25|388.1176|366.72|379.09|379.785|377.43|379.1|380.46|380.43|381.32|380.21|388.55|388.1|380|381.08|382.395|381.415|377.86|371.28|366.42||374.34|379.215|377.45|376.87|379.55|378|366.26|374.505|379.02|379.165|379.1012|380.795|384.085|380.475|372.6582|372.52|372|368.72|372.275|365.59|363.84|367.25|366.445|363.275|361.87|361.47|360.865|363.03|354.41|339.14|338.99|336.8|331.84|335.07|336.15|339.57|343.95|347.305|344.39|341.98||342.99|341.99|338.35|336.96|335.77|333.53|327.005|327.6|323.27|323.435||326.65|328.51|330.03|325.85|325.28|325.87|324.5|327.855|327.165|324.13|324.34|324.45|317.805|319.37|319.24|320.78|321.04||314.3213|316.33|319.69|324.175|324.08|327.315|321.865|323.395|325.09|324.2|321.0267|312.76|306.81|305.94|308.46|311.075|302.23|293.55|297.515|296.55|297.08|297.18|298.4|284.17|277.1||281.015|285.91|288.6951|289.25|286.44|281.2028|291.77|276.79|278.425|270.98|290|298.465|291.08|288.93|303.57|305.97|303.38|302.4631|302.485|306.16|330.705|330.8|325.51|330.105|328.08|323.66|328.13|326.93|327.395|330.2636|337.3421
00946|24313|/equities/webster-financial-corp|R1000VALUE|73.16|72.43|72.895|72.1||71.445|73.03|73.625|73.87|73.505|73.3|72.55|73.44|73.5|66.755|66.29|65.67|65.3502|65.37|65.38|66.87|67.43|66.19|64.645||65.215|64.84|63.95|63.829|64.37|66.54|66.49|65.71|65.98|65.895|64.38||63.87|64.36|64.72|64.805||64.85|65.22|65.275|65.25|65.39|64.375|64.78|64.87|64.63|64.855|64.41|63.75|63.41|62.8|62.84|62.3|61.155|60.795|59.86||60.11|60.41|58.28|58.365|58.04|56.51|55.63|56.47|56.75|58.26|58.6|57.75|57.79|57.56|57.89|58|57.05|56.93|57.13|57.24|57.07|57.43|57.7|56.955|56.38|57.02|56.335|55.29|55.065|57.685|59.98|59.84|57.3|59.67|59.4|60.555|62.035|62.16|60.06|59.24|59.31|60.02|60.03|60.475|60.09|61.16|61.81|61.5|62.02|62.4|62.04|60.71|62.055|62.02|62.19|62.285|62.43|62.11|63.59|62.92|62.75|62.26||62.77|62.92|63.25|62.23|61.51|61.49|58.53|58.51|58.795|58.27|58.42|58.44|58.37|57.8197|55.83|56.185|56.76|57.12|57|56.88|57.03|58.38|59.5|60.04|60.43|60.01|61.95|62|61.96|61.52|60.99|60.34|58.7|59.59|59.74|59.43|60.0735|59.73|59.89|59.25||59.23|57.96|57.16|55.38|55.11|54.77|53.545|54.535|53.17|52.21||51.985|51.41|52.76|52.551|53.49|55.36|54.975|54.55|54.03|52.59|52.445|52.52|51.61|51.85|52.12|52.687|52.59||51.52|51.74|52.64|52.72|52.6|53.09|53.53|53.605|53.2958|53.695|50.4999|50.46|49.245|49.365|50.37|50|48.42|47.39|48.03|48|48.21|48.05|49.28|46.31|44.85||45.63|44.93|45.235|43.605|42.61|45.365|46.94|44.565|44.035|42.245|48.705|51.57|51.355|51.835|52.33|52.65|53.595|53.235|52.95|51.905|52.56|52.58|51.52|51.49|50.47|50.43|50.34|49.3|50.22|51.89|53.04
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|89.14|88.13|87.6|88.02||87.91|86.22|85.5917|85.5312|86.35|86.86|85.54|84.7|84.4299|83.8899|84.48|84.8|83.37|83.3|83.06|82.15|83.83|83.8|82.25||81.46|81.95|81.06|80.255|79.335|79.03|79.1824|80.24|82.1|82.53|82.425||80.7|81.63|81.395|81.91||82.54|82.82|82.739|82.25|82.87|82.38|82.84|83.485|83.85|83.03|82.21|82.7855|81.99|82.8|82.61|82.62|81.982|82.87|82.7||82.14|80.88|80.44|81.32|81.935|81.69|81.49|81.74|81.27|80.82|80.115|80.22|79.81|79.365|80.62|80.603|80.68|80.165|79.7|80.26|80.06|81.345|81.65|83.1399|83.399|83.16|86.396|86.76|85.9099|86.7737|87.13|84.8358|85.55|86.71|88.48|89.58|89.26|89.5|91.625|92.5|93.8|92.8876|93.855|93.86|94.13|92.555|89.48|87.61|87.57|88.25|88.1627|87.85|88.4|88.62|88.18|87.13|86.53|86.635|87.35|86.83|87.4354|87.49||87.205|87.25|87.525|87.17|87.66|88.17|87.59|87.36|86.15|87.1|88.11|88.43|88.32|88.08|88.34|88.59|87.59|87.71|87.345|87.585|86.975|88.37|88.695|88.36|87.0599|87.44|88.1658|88.89|89.38|89.1552|89.19|88.34|89.54|89.82|84.25|83.29|82.47|82.84|83.67|85.015||84.79|84.2|85.62|84.7299|85.425|84.45|85.08|86.355|86.45|86.17||85.795|84.66|84.59|84.5709|84.5999|82.4|82.69|82.96|82.69|82.17|83.635|84.27|83.465|82.61|82.08|83.11|83.4||82.73|81.26|81.76|81.88|81.54|81.35|81.5|79.8199|80.8666|81.94|82.32|83.35|82.94|82.69|82.63|82.7|79.66|77.8162|78.17|78.41|78.35|78.17|78.66|78.9474|78.83||80.09|79.34|78.31|78.02|77.07|74.63|75.34|75.25|74.56|77.63|79.705|80.14|79.91|79.69|79.15|79.345|79.49|78.8|79.19|79.35|79.12|78.99|77.935|77.9|76.58|74.8|74.69|75.04|75.12|74.99|74.55
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|714.9475|706.39|706.17|698.76||693.61|709.99|665.71|662.95|667.32|655.11|633.19|677.6|683.09|665.21|670.44|673.19|665.64|662.8899|655.44|656.68|667.82|666.2|666.78||669.98|662.99|640.57|639.7699|625.24|607.83|605|597.8796|597.705|598.93|574.56||560.4|563.89|568|569.92||571.15|575|569.99|558|548.62|545.515|546.795|550.815|572.205|572.1199|561.74|553.5|551.27|553.63|556.87|547.375|552.63|560.4056|567.13||574.0968|556.49|547.53|539.74|575.3299|550.05|543.5825|559.57|554.2699|575.75|582|584.68|596.2|581.48|589.052|596.01|596.12|602.49|602.44|612.28|604.47|601.27|581.99|572.4|563.275|556.1034|564.58|563.81|552.31|563.28|575.065|564.84|555.16|560|561|561.49|558|554.8|544.91|550.8828|550|548.9999|538.365|532.225|518.98|524.71|528.4356|519.16|518.1|513.52|518.84|525.835|524.326|515|515|495.48|487.7695|488.38|484.715|481.84|485.1725|482.925||485.71|489.45|493|491.55|488.1399|491.77|486.69|481.45|489.505|494.35|494.6|500|511.7|502.51|493.035|485|508.86|512.8|517.09|505.4312|495.03|496.75|499.3025|495|490.84|486.6|482.43|485|476.96|489.86|489.6|491.71|482.945|486.605|489|476.94|484.55|486|493.6031|493.9471||488.88|480.8799|488.95|490.71|487.7|483.38|484.05|477.94|477.41|468.7||474.93|473.68|479.91|478.99|475.65|471.745|460.51|463.38|455.22|450.01|449.03|451.2|444.62|441.405|452.34|453.02|447.29||430.07|419.0992|423.77|420.345|418.31|410.35|407.92|404.4|399.25|392.95|385.2|386.805|366|365.22|360.555|360.74|353.8|345.96|341.59|347.49|340|335.8019|336.86|323.96|317.74||321.83|321.35|325.615|320.38|318.81|319.04|326.34|310.48|297.87|290.9|316.895|331.28|324.28|319.03|325.96|328.725|341.385|340.575|338.28|325.77|331.58|334.19|329.36|331.49|322.84|315.69|317.3499|314.6|312.83|316.23|321.695
00950|39290|/equities/rayonier-inc|R1000VALUE|22.77|23.515|23.79|23.7423||23.79|23.405|22.73|22.6|22.52|22.75|22.8069|22.98|22.79|22.9|23.26|22.67|23|23.475|24.01|24.03|24.82|24.66|24.51||24.78|24.42|24.08|23.3338|23.6|23.5|22.475|21.855|22.07|22.41|21.745||21.76|21.835|21.89|21.88||21.92|21.7656|21.845|22.24|22.69|22.465|22.075|22.09|22.28|22.85|22.47|22.01|22.04|21.71|21.49|21.667|21.86|22.13|22.29||22.2199|21.975|21.95|22.15|21.72|21.44|21.74|21.76|22.13|22.37|22.4899|22.775|23.05|23.06|23.33|22.21|21.83|21.995|22.56|22.73|23.14|23.44|23.48|23.565|24.3742|24.4876|24.4235|24.7734|25.21|25.29|24.63|25.97|25.96|26.45|26.75|26.7398|26.65|27.02|27.06|26.975|26.955|26.65|26.54|26.47|26.19|26.3|26.0067|25.925|26.08|26.285|26.37|26.11|26.45|26.78|26.8|26.32|26.565|26.725|26.96|26.3|26.015|26.165||26.44|26.47|26.71|26.71|27.1|27.335|26.68|26.915|26.695|26.525|26.56|26.615|26.83|26.28|26.175|26.16|26.17|24|24.085|23.82|23.53|23.765|24.2|23.92|24.145|24.35|24.17|24.57|24.39|23.96|23.65|23.89|23.715|23.55|23.52|23.7|23.8892|23.59|23.1|23.07||23.27|23.295|23.17|22.24|22.805|22.7|22.855|22.9981|22.81|22.85||22.76|22.945|23.365|23.85|23.93|24.29|24.295|23.93|23.7625|23.58|23.595|23.38|23.58|23.975|23.88|23.75|23.75||23.365|23.475|23.92|24.15|24.11|24.215|24.11|23.82|24.2|24.12|23.68|23.79|23.595|23.335|23.71|24.055|23.985|24.59|24.64|24.73|24.625|24.96|25.64|25.12|25.13||25.58|25.27|25.33|25.21|24.63|24.74|24.775|24.92|24.69|26.62|28.14|28.09|28.04|28.09|28.035|28.045|27.795|27.96|27.96|28.15|28.305|28.19|28.19|28.17|28.02|27.51|27.725|27.82|27.96|27.375|27.28
00951|8319|/equities/mgic-inv|R1000VALUE|26.44|26.875|27.07|27.04||27.32|27.62|27.5|26.945|27.245|27.81|27.315|26.915|26.87|27.655|27.105|27.02|26.72|26.635|26.74|26.85|26.885|26.845|26.61||26.47|26.605|26.29|27.85|28.805|29.39|29.105|29.19|29.55|29.785|29.3||29.7|29.72|29.89|29.82||29.91|29.81|29.81|29.91|29.97|29.61|29.47|29.26|29.2|29.21|29.079|28.125|27.955|28.08|28.235|28.65|28.7|28.53|28.65||28.681|28.66|28.4|28.59|28.41|28.065|27.95|28.3|28.255|28.54|28.6|28.56|28.415|28.04|28.18|28.15|28.0881|27.735|27.715|27.54|26.81|26.995|27.389|27.71|27.72|27.49|27.405|27.19|26.97|27.28|27.88|27.745|27.085|27.055|27.08|27.34|27.34|27.67|27.92|27.97|28.375|28.67|28.8|28.77|28.555|28.53|28.47|28.42|28.65|29.01|28.36|28.08|28.4|28.86|28.98|28.5|28.495|28.48|28.71|28.46|28.11|27.83||27.87|28.13|28.055|27.9759|28.175|28.2|27.695|27.6|27.6|27.46|27.94|27.879|27.805|27.76|27.49|27.345|27.03|27.195|26.955|26.72|26.35|26.215|25.805|25.88|25.665|25.74|25.84|25.86|25.84|25.64|25.47|25.32|25.24|25.7|25.6493|25.795|26.6|27.3|27.64|28.32||28.67|28.24|28.345|27.855|27.8|27.73|28.055|28.28|27.74|27.165||27.14|26.94|27.335|27.119|26.915|26.785|26.35|26.4|26.4|26.175|26.555|26.57|26.36|26.595|26.535|26.715|26.64||26.11|26.26|26.47|26.915|26.83|26.92|26.375|26.77|26.72|26.91|26.395|26.59|26.36|26.14|26.1899|26.22|25.775|25.035|24.78|24.605|24.64|24.72|24.94|24.265|23.93||24.27|24.5|24.705|24.54|23.96|23.72|24.01|23.46|23.815|23.6|25.19|25.57|25.255|24.93|24.98|25.01|24.875|24.43|24.11|23.77|23.85|23.51|23.37|23.09|23.14|23.1|23|23.38|23.88|23.885|23.7
00952|20853|/equities/clean-harbors-inc|R1000VALUE|288.81|286|286.445|273.91||276.3575|275.395|276.505|273.28|269.7|267.79|263.98|264.65|263.64|262.81|260.705|260.31|260.41|261.51|261.525|261.625|263.5|264.26|261.44||265.685|268.22|259.32|256.34|257.425|254.45|249.91|249.385|246.96|245.6|244.84||238.1|240.03|241.23|241.33||241.45|241.81|241.85|242.055|242.49|241.72|241.99|242.89|243.1|243.52|240.28|241.395|240.23|238.07|238.83|240|242.175|231.86|229.25||228.59|225.235|218.14|217.265|213.675|213.38|209.82|206.525|206.66|209.36|209.96|208.78|209.24|208.58|208.305|209.75|209.94|210.74|215|221.95|228.34|248.07|246.995|247.6|243.92|242.655|243.04|244.05|237.24|232.925|238.5125|239.26|237.74|235.43|237.4|235.64|232.66|232.74|230.09|229.71|231.65|234.37|233.49|234.01|233.62|236.965|239.215|237.71|237.37|238.66|239.06|235.48|237.26|238.36|239.08|237.37|238.12|239.62|247.19|245.525|241.05|241.53||246.52|245.635|246.795|246.43|248.83|249.5|246.05|245.99|245.43|244.1|248.475|251.06|251.43|245.23|238.69|243.01|244.49|243.8199|242.27|236.825|235.53|236.805|236.74|239.34|236.56|235.88|231.26|230.34|228.5799|228.65|229.41|229.92|230.083|232.5|234.62|234.72|233.06|233.87|235.48|235.84||234.74|230.99|232.03|232.55|231.835|232.09|233.37|233.205|230|228.61||226.82|226.5|230.39|228.38|228.305|226.692|226.05|226.74|227.52|225|227.08|227.38|226.74|227.38|227.0173|229.86|229.19||227.98|229|232.34|235.43|232.6444|233.04|230.385|230.245|231.09|230.39|228.73|229.68|223.87|222.83|224|223.5|221.13|214.57|214.09|213.93|212.59|212.63|214.5011|210|207.44||208|206.82|206.35|205.525|201.9|196.29|199.65|195.55|194.1|193.91|199.97|206.07|200.93|197.75|199.78|202.49|202.23|202.08|200.97|197.17|199.745|198.4|196.625|195.32|193.95|194.64|198.43|193.96|196.0199|199.64|202.21
00953|21120|/equities/idacorp-inc|R1000VALUE|139.95|144.32|142.92|145.94||145.3|142.06|138.46|137.73|135.76|137.28|135.6|135.32|134.515|134.17|132.83|134.08|134.34|134.63|134.58|133.8|134.895|134.705|134.005||134.88|133.655|132.51|130.14|129.28|128.79|128.2325|129.37|129.585|127.01|128.35||127.92|127.905|128.37|127.82||127.74|127.81|126.92|128.4|127.89|127.05|128.5|126.5|126.54|127.42|126.035|126.56|126.875|127.585|128.7025|128.56|131.6|132.07|132.19||131.41|130.35|129.39|128.82|127.58|127.66|128.6|129.5912|129.97|130.76|130.91|129.515|130.005|129.69|129.4|130.13|131.1399|130.04|130.96|134.35|135.43|136.435|137.04|136.03|136.76|136.815|137.93|138.03|137.05|137.17|136.78|136.07|135.74|135.795|135.92|135.17|134.805|134.04|133.155|132.6499|134.345|132.3|130.7|129.82|129.48|128.635|128.06|126.645|126.46|126.48|126.04|126.085|126.21|126.53|125.94|125.475|124.98|125.295|125.625|125.65|124.835|125.0899||126|126.775|127.115|127.49|128.5|128.39|127.085|128.4|127.22|125.77|125.935|127.09|127.009|125.79|124.92|125.7218|125.55|126.15|126|126.7|126.33|125.97|123.8|122.69|122.985|123.72|123.11|125.42|123.84|121.52|120.74|119.88|118.9|118.61|119.22|118.03|118.8399|117.75|116.26|116.8||116.31|115.55|116.25|115.5|115.31|114.63|114.68|116.18|115.75|114.558||114.065|113.39|114.85|115.6799|115.77|116.01|116.3|116.0102|115.61|116.16|117.84|117.8999|118.7|119.265|118.24|117.1199|117.94||115.85|116|117.49|117.615|117.33|115.62|114.33|111.14|112.975|114.445|114.97|116.27|117.8|117.12|116.94|118|120|118.49|118.6|117.92|117.46|118.66|118.2|118.4725|119.44||120.78|120.82|120.82|119.69|117.71|116.89|115.8|116.16|114.99|120.48|120.84|119.28|117.52|116.445|115.54|114.96|114.22|113.805|115.34|116.81|117.31|117.02|116.55|117.045|116.14|115.96|115.71|116.495|115.6|114.48|113.45
00954|48373|/equities/scnc-app-in|R1000VALUE|90.975|92.54|88.975|87.21||88.04|86.75|95.85|99.705|99.0852|99.37|100.37|98.95|100.83|101.45|102.24|106.22|105.1299|105.37|110.42|115|110.9725|109.24|110.74||111.7762|110.949|112.125|115.105|115.495|114.915|114.3316|109.56|109.185|107.53|102.236||102.25|103.29|103.5799|103.505||104.14|103.11|103.6099|102.46|103.5|103.54|101.755|101.77|102.265|101.52|101.085|98.9125|102.14|101.01|104.64|88.4|88.39|87.32|86.92||86.9699|86.52|85.98|87.43|87.35|87.4125|88.475|88.62|89.855|91.32|92.21|92.2|92.27|91.85|92.8894|92.63|93.525|93.35|93.84|92.205|92.03|93.34|94.55|99.69|100.76|101.31|100.9519|99.77|98.41|99.76|99.2794|97.706|96.78|99.72|102.05|103.645|103.6|103.03|101.9799|101.135|101.31|99.83|98.39|98.56|100.205|100.315|103.1525|103.795|104|103.03|104.35|103.94|106.005|107.425|106.665|104.22|103.55|103.86|108.35|109.4999|118.64|118.39||118.735|119.135|120.14|120.61|119.77|121.04|118.72|118.18|118.98|118.58|117.745|121.0463|120.78|117.4|118.5|117.56|116.85|115.55|116.77|113.25|112.025|113.015|113.975|114.24|114.91|116.7|116.53|118.23|115|114.28|114.55|114|112.7935|114.745|114.63|116.45|118.79|118.15|118.04|118.84||119.34|117.7|115.815|112.835|109.45|110.65|108.365|105.355|105.5|105.01||106.705|106.19|105.82|107.155|105|103.99|104.34|105.5|105.55|102.99|104.8699|104.34|109.3|115.895|115.57|120.49|120.28||119.59|123.16|123.16|124.03|124.105|123.5|122.05|119.39|120.66|121.75|122.22|123.09|121.73|122.42|119.28|121.56|121.28|121.32|121.62|122.913|122.51|122.73|121.55|119.12|117.69||117.59|118.06|118.48|118.54|116.65|114.06|114|114.28|111.75|114.645|116.31|119|114.32|115|114.26|111.63|110.36|109.363|109.69|106.635|112.33|117.58|114.15|120.49|105.17|106.83|106.7|111.4347|116.79|112.72|102.63
00955|20976|/equities/air-lease-corp|R1000VALUE|64.92|64.84|64.82|64.81||64.76|64.725|64.74|64.67|64.65|64.59|64.64|64.715|64.7|64.61|64.63|64.53|64.5|64.485|64.47|64.47|64.44|64.4|64.39||64.38|64.38|64.34|64.325|64.275|64.27|64.25|64.27|64.22|64.22|64.28||64.295|64.29|64.22|64.255||64.23|64.235|64.24|64.215|64.19|64.25|64.28|64.4|64.1|64.005|64.04|64.07|64.159|64.085|64.05|64.15|64.23|64|64.06||64.08|63.995|63.87|63.865|63.97|63.915|63.79|63.92|63.945|63.95|63.97|63.96|63.86|63.85|63.86|63.89|63.85|63.87|63.905|63.92|63.77|63.65|63.65|63.655|63.71|63.68|63.695|63.69|63.7|63.65|63.7|63.68|63.795|63.65|63.65|63.69|63.74|63.77|63.75|63.635|63.68|63.68|63.65|64|63.62|63.59|63.63|63.65|63.61|63.65|63.7|63.6|63.58|63.64|63.66|63.815|63.74|63.76|63.75|63.86|64.18|64.3||60.775|60.84|60.79|61.1|60.15|60.585|58.905|58.18|58.725|58.14|57.72|58.06|58.47|58.12|55.975|56.11|55.63|55.67|55.325|55.43|54.715|56.97|57.2|58.0999|58.285|58.205|58.53|58.64|57.92|57.86|58.71|58.94|58.4428|59.335|59.17|59.1|59.02|58.825|59.785|60.41||59.95|59.22|58.94|58.94|58.945|58.24|57.24|57.445|56.51|56.89||56.975|57.2|57.325|57.545|57.69|58.27|58.215|58.41|58.06|57.39|57.57|57.52|57.5|58.03|58.49|58.42|58.69||56.99|57.38|57.99|59.265|57.16|57.8|57.65|57.35|57.27|55.795|54.26|54.7|54.21|52.89|49.05|48.54|47.65|47|46.865|46.875|46.08|45.72|45.28|43.08|42.185||43.07|42.49|43.735|42.95|41.33|42.94|44.515|43.92|44.59|43.18|47.9|50.2|48.83|48.84|48.925|49.54|49.44|49.99|49.67|47.4|48|47.75|46.75|47.32|46.07|44.97|44.87|44.235|45.37|46|46.97
00956|1130931|/equities/fastly-inc|R1000VALUE|19.9699|20.27|19.02|19.27||19.14|17.8599|9.435|9.235|9.1091|8.595|8.2699|8.78|9.185|9.54|9.57|9.87|10.405|10.715|10.1|9.51|9.39|8.97|8.945||9.16|9.21|9.235|9.57|9.44|10|10.535|10.67|10.115|10.5|10.41||10.25|10.33|10.3212|10.5||10.635|10.61|10.79|10.3|10.265|10.24|10.23|10.7499|10.53|10.61|11.08|11.27|11.25|11.36|11.595|11.74|12.5906|11.78|11.85||12.405|12.42|11.63|11.15|11.44|11|10.575|11.51|11.625|12.09|12.54|12.24|12.16|11.66|11.22|8.26|8.24|8.34|8.36|8.17|8.29|8.455|8.48|8.45|8.245|8.24|8.36|8.325|7.925|8.58|8.5264|8.27|8.4495|9.11|8.67|8.6|8.755|9.06|9.17|9.18|8.965|8.735|8.995|8.54|8.485|8.75|9.08|8.805|8.95|8.9853|8.825|8.67|9.095|7.85|7.9|7.795|7.67|7.54|7.615|7.36|7.54|7.51||7.72|7.78|7.55|7.47|7.47|7.6|7.3|7.34|7.54|7.19|7.07|7.18|7.25|6.92|6.97|7.57|7.779|6.57|6.59|6.56|6.61|6.96|7.015|7.36|7.425|7.22|7.315|7.385|7.325|7.35|7.14|6.96|6.885|6.91|6.83|6.8797|7.15|7.33|7.375|7.1277||7.185|7.02|7.08|7.095|6.985|6.985|7.0991|7.055|6.785|6.97||6.86|7.05|7.2574|7.4335|8.03|8.17|8.34|8.36|7.77|7.81|7.83|7.73|7.515|7.37|7.44|7.45|7.445||7.325|7.549|7.595|7.78|7.86|8.19|8.23|8.35|8.315|8.145|7.8|7.66|6.14|5.9|5.93|5.96|6|5.78|6|5.97|5.905|5.86|5.75|5.42|5.35||5.42|5.435|5.53|5.755|5.48|5.595|5.92|5.35|5.34|5.69|6.26|6.63|6.45|6.43|6.735|6.895|7.13|7.37|7.335|7.195|7.07|7.35|7.25|7.41|6.91|6.76|6.95|6.81|6.78|6.73|6.87
00957|17579|/equities/wintrust-financial|R1000VALUE|156.35|155.595|156.95|156.035||153.77|156.03|158.635|160.3999|161.495|162.96|159.41|161.57|156.16|150.33|148.3|147.99|147.305|146.96|147.98|152.07|155.96|155.99|146.63||147.35|148.6|144.815|144.55|145|148.965|149.7871|147.69|147.725|146.96|143.68||141.54|142.14|143.8|143.97||143.93|144.7|144.56|143.14|142.48|142.725|142|142.52|142.69|143.76|141.56|138.99|138.705|138.235|137.49|137.18|136.575|136.51|135.44||137|136.85|132.67|132.6|131.98|128.62|125.855|128.15|128.3|131.13|133.63|133.085|132.95|130.645|130.13|131.05|128.85|129.84|130.22|129.68|130.12|132.7765|132.22|129.7|127.685|130.999|129.83|127.3|123.18|127.38|132.26|132.56|129.28|132.55|132.29|132.86|134|135.37|132.105|131.6|132.11|133.39|134.99|135.25|134.54|134|136.22|135.43|136.96|137.47|136.66|133.79|136.38|136.63|137.395|139.35|139.18|139.67|141.69|139.87|137.87|137.25||138.915|138.88|138.21|136.77|134.4|134.6|129.12|129.31|129.24|128.74|128.27|127.93|128.75|127.39|124.655|124.75|126.065|126.14|126.14|125.355|126.31|130.315|132.75|135|132.985|133.395|135.74|136.79|136.5|134.92|134.555|133.68|131|132.6|133.78|133.12|134.86|134.04|133.32|132.97||134.62|130.44|128.095|125.14|125|124.36|122.89|125.2|122.7|120.81||119.71|118.42|120.085|119.33|120.51|123.8|123.78|123.57|121.8|120.19|122.55|122.545|119.91|119.82|120.37|121.455|121.285||118.91|119.655|121.365|122.65|122.17|122.73|123.02|123.4|122.52|123.46|117.98|117.885|115.29|114.95|116.8|116.165|115|111.75|113.34|112.43|111.35|111.665|112.94|106.94|102.9025||103.6|103.18|104.4199|103.61|101.94|101|105.06|101.955|100.2|97.19|109.64|114.725|113.14|113.005|114.95|116.55|118.02|117.16|116.55|114.58|115.57|115.01|113.225|112.87|110.98|112.03|111.08|110.46|112.29|113.78|115.1
00958|21119|/equities/hexcel-corp|R1000VALUE|90.17|88.22|90.19|90.25||90.98|93.14|89|87.51|86.63|86.28|83.3|83.62|83.31|82.6|85.04|88|82.3|83.05|84.14|84.18|83.73|83.61|82.66||84.61|84.64|83.74|83.725|82.515|80.975|81.075|79.23|78.885|78.89|76.91||75.14|75.75|76.3|76.49|76.41|76.86|77|76.57|74.81|74.175|74.04|74.31|73.75|73.74|76.08|76.82|79.1999|78.69|77.9|78.3223|75.775|76.63|76|76.35||76.33|75.12|73.44|73.34|72.7737|72.55|72.0549|70.9645|69.7|69.425|69.5499|69.62|70.65|69.67|69.97|70.6|71.355|72.22|71.85|73.54|73.69|74.01|73.86|73.63|74.35|65.42|64.57|63.39|61.825|62.99|63.475|62.985|63.22|64.8|66.22|65.97|67.015|66.32|65.04|64.355|64.3|62.785|64.45|63.84|61.245|62.24|62.96|62.29|62.72|62.65|63.1199|62.99|62.285|62.82|63.32|63.36|64.395|64.83|64.94|64.39|65.11|65.91||64.2129|64.07|63.87|63.78|63.58|64.03|63.13|61.25|62.03|61.86|62.64|63.62|63.94|62.03|60.675|61.52|61.96|61.96|61.42|61.11|59.87|60.805|61.81|62.71|62.9299|61.395|63.45|62.905|61.35|60.995|61.2|60.81|59.3|59.98|59.295|59.55|60.255|59.45|57.85|57.9||58.18|57.58|57.53|57.41|57.5|57.66|56.04|55.655|55.02|55.09||55.49|55.59|55.52|55.6956|56.34|57.06|57.87|57.84|57.14|56.3268|56.54|56.28|53.453|53.8|53.555|53.33|52.96||51.7|52.67|53.55|54.46|54.36|54.69|54.48|54.72|54.9|54.29|52.74|52.53|51.26|51.25|50.67|49.73|49.405|49.27|50.67|50.94|50.6|50.3|51.47|48.34|51.665||52.71|52.37|52.98|52.98|52.08|52.1004|53.77|49.69|49.26|49.21|54.025|56.18|55.86|55.9|58.15|59.42|59.24|58.515|57.68|56.38|57.87|58.07|57.47|57.56|56.815|56.83|57.24|56.88|58.215|58.595|59.39
00959|21155|/equities/crane-comp|R1000VALUE|208.025|205.14|202.94|203.92||204.215|207.37|202.5593|201.065|200.35|197|190.83|192.96|192.09|185.59|184.61|185.82|187.4|206.64|210.2|207.78|214.31|212.9999|207.63||208.58|208.135|206.17|207.77|203.64|203.23|199.2|198.245|196.79|196.02|188.36||187.83|188.2799|188.96|188.43|188.27|189.5|189.03|188.92|188.28|188.175|188.5805|191.53|192.5|194.17|194.03|191.68|189.015|189.39|188.39|189.34|184.9027|182.75|183.345|183.7175||184.32|183.53|180.55|179.135|183.2|182.58|180.74|184.98|186.73|191.455|191.85|190.75|192.155|190.36|192|191.69|190.806|193.65|193.04|198.16|195.52|201|194.26|194.4|192.87|190|189.42|188.525|183.74|182.12|182.76|181.19|179.16|180.56|183.15|181.16|183.3008|182.59|182|182|183.33|184.39|183.25|182.635|179.075|182.54|184|182.895|187.49|185.215|185.13|183.515|185.12|186.27|186.79|185.135|184.2|184.75|187.22|185.1|183.49|183.69||192.84|194.245|196.47|195.9|194.85|195.97|191.095|192.17|194.435|193.17|191.7|197|199.88|197.77|195.565|197.525|195.98|195.71|196.81|196.28|193.98|197.4|201.23|203.89|191.7499|191.26|189.53|189.925|187.7|190.245|189.71|190.89|187.86|190.74|188.13|186.695|192.719|193.4059|195|194.37||194.06|192.79|193.35|189.94|189.76|188.59|185.7779|185.81|183.79|179.65||180.195|181.83|185.21|186.18|187.35|188.95|191|186.14|177.75|175.93|176.43|174.74|171.97|173.24|173.76|174.4|174.49||171.593|170.78|173.86|178.38|179.01|179.2|177.125|176.47|177.6|176.84|171.055|172.21|168.435|167.215|168.1|169.51|165.44|161.65|162.36|150.91|149.47|150.06|149.98|141.44|141.19||143.845|141.685|144.8002|143.74|142.515|145.205|149.7365|140.14|141.78|141.55|151.365|157.86|155.6|155.06|156.83|157.39|161.47|161.04|159.46|152.93|154.92|155.32|153.65|155.58|156.11|155.09|161.62|157.655|155.85|155.13|154.7646
00960|41323|/equities/premier-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.28|28.215|28.2|28.21|28.22|28.21|28.2|28.22|28.2|28.19|28.19|28.17|28.17|28.18|28.17|28.19|28.15|28.15|28.18|28.19|28.18|28.15|28.13|28.065|28.05|28.028|28|27.915|28.025|28.05|28.04|27.96|28.17|28.28|27.99|28.01|27.92|27.84|27.85|27.83|27.83|27.89|27.88|28|28.42|28.35|26.74|27.31|27.01|26.55|26.74|26.86|27.09|27.03|27.31|28.789|26.38|26.31|26.05|26.32||26.235|26.29|26.3|26.05|25.71|25.78|25.96|26.04|27.26|25.2|25.27|24.735|24.55|24.1|23.52|23.34|22.46|22.14|21.785|21.805|21.58|21.64|21.57|21.465|21.4|21.295|21.69|21.53|21.27|21.145|21.18|21.12|21.14|21.29|21.4742|21.45|21.72|21.98|22.11|22.235||22.01|21.815|22.055|21.96|21.85|22.1|21.975|22.2099|22.14|22.385||22.6|22.6|22.6|22.73|22.58|22.985|23.155|23.16|23.27|23.315|23.49|23.165|22.96|23.18|23.05|23.3758|23.3999||23.245|23.295|23.385|23.345|23.19|23.18|22.86|22.92|23.18|23.24|23.42|23.5299|23.13|23.14|20.6|20.64|20.54|20.45|20.41|20.38|20.155|20.04|20.075|19.7|19.425||19.59|19.65|19.62|19.61|19.39|19.65|20.045|19.52|19.735|19.585|19.72|19.62|19.59|19.37|19.21|19.24|19.12|19.16|19.13|18.825|18.94|18.85|18.61|18.43|18.325|18.3|18.38|18.815|18.91|18.29|17.64
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|2068.25|2054.3201|2060.6201|2043.155||2021.5699|2128|2197.03|2192.6101|2177.1699|2183.8699|2134.8501|2120.9199|2147.4399|2112.53|2073.95|2033.6899|2012.6801|2034.95|2042.605|2120.5898|2232.21|2205.5701|2166.6699||2177.3601|2193.05|2162.47|2176.9675|2185.3701|2200|2204.3899|2201.1201|2195.52|2220.1846|2164.8401||2180|2173.1841|2186.05|2192.3201|2183.1201|2201.78|2177.45|2168.1799|2145.9299|2152.5107|2140.4351|2099.97|2084.75|2098.9951|2091.99|2065.605|1998.86|1989.3699|1980.0399|1975.3|1950.0601|1916.53|1912.525|1907.01||1900.0601|1901.0325|1869.53|1888.3999|1874.13|1832.8398|1810.835|1836.86|1846.88|1855.75|1854.45|1833.05|1836.4|1819.73|1821.9|1843.59|1826.1399|1836.455|1825.9301|1823.8694|1809.705|1787.45|1802.95|1788.91|1780|1776.52|1777.675|1751.85|1700.41|1746.3|1791.29|1795.1801|1738.59|1787.9301|1782.915|1776.48|1778.8101|1789.37|1770.405|1772.65|1793.64|1807.64|1845.1|1883.765|1866.71|1875.25|1872.24|1865.09|1908.3199|1907.61|1893.46|1918.21|1991.59|1993.9399|1973.34|1963.925|1965.11|1954.1801|2025.67|2010.955|1998.1|1991.725||2019.78|2075.7925|2043.48|2001.005|1990|1996|1937.72|1934.53|1951.08|1935.5625|1936.42|1926.1851|1909.45|1891.52|1868.42|1839.22|1862.8101|1878.71|1883.83|1924.9999|1967.02|2025.38|2038.16|2066.8501|2099.9099|2170|2164.6299|2169.3101|2156.1699|2153|2131.085|2122.99|2100.3701|2152.6299|2155.6399|2134.1799|2158.2151|2105.29|2094.77|2100.1074||2114.96|2086.1899|2051.01|1999.392|1974|1962.25|1924.6|1946|1892|1874.17||1854.4399|1817.91|1842.0625|1846|1870.87|1874.3|1864.73|1863.91|1859.765|1835|1854.135|1846.385|1848.88|1849.67|1852.39|1856.095|1856.78||1832.86|1854.245|1900|1941.2899|1947.35|1973.8101|1977.7999|1965.8525|1969.24|1981.5649|1843.37|1844.9099|1822.505|1846.25|1867.845|1847.6801|1803.3199|1781.59|1802.7426|1792.1|1789.55|1806.49|1855.825|1742.29|1760.47||1725.74|1712.525|1727.3|1690.665|1662.775|1699.27|1759.98|1695|1670.52|1590|1779.5225|1861.7|1842.5|1859.4|1881.39|1886.535|1921.775|1918|1891.425|1887.775|1907.29|1886.5601|1849.41|1846.35|1808.855|1767.4972|1796.96|1775.15|1848.385|1875.33|1872.15
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|10.075|10.085|10.15|10.43||11.4273|11.765|11.72|11.9|12.04|12.135|12.09|11.86|11.39|11.45|11.43|11.3|11.265|11.25|11.285|11.14|11.15|11.095|11.135||11.055|11.1|10.94|10.66|10.73|10.76|10.66|10.84|10.81|10.75|10.9315||10.95|11.05|10.965|10.895||10.92|10.93|11.05|11.09|11.195|11.305|11.165|11.05|10.9875|11.04|10.81|10.84|10.815|10.835|11.155|11.17|10.905|10.96|10.79||10.87|10.84|10.56|10.71|10.6998|10.97|11.115|11.45|11.5499|11.63|11.6725|11.71|12.02|12.18|12.205|12.125|12.049|11.915|12.06|12.245|12.52|12.79|12.865|12.67|12.9|13.1083|12.87|12.87|12.8|12.82|12.7764|12.72|12.85|12.805|12.635|12.78|12.8782|13.125|13.28|13.075|13.22|13.09|12.81|12.94|13.114|13.17|13.25|13.1925|13.47|13.41|13.79|13.725|13.83|14.2|14.41|14.715|15.02|14.93|14.85|14.82|14.98|15.08||15.14|15.09|15.115|15.32|15.87|15.98|15.725|16.07|15.995|15.82|16.19|16.63|16.85|16.54|16.535|16.42|16.28|16.15|16.28|16.135|16.07|16.095|16.5524|16.48|16.34|16.305|16.49|16.495|16.03|15.55|15.65|15.775|15.625|15.79|15.8|15.83|16.03|15.85|16.01|16.0541||16.43|16.405|16.67|16.06|16.155|16.24|16.075|16.285|16.22|16.1||16.07|16.13|16.24|16.405|16.36|16.84|16.955|16.935|16.805|16.48|16.87|16.82|16.84|17.06|17.09|17.24|17.13||16.56|16.685|17.14|17.25|17.29|17.32|17.12|17.32|17.62|17.65|17.62|17.675|17.44|17.455|17.52|17.58|17.53|17.88|17.64|17.98|18.05|18.23|18.5348|18.48|18.27||18.305|18.48|18.66|18.825|18.62|18.545|18.48|18.525|18.86|19.39|20.23|18.995|19.2|19.285|18.98|18.87|18.58|18.25|18.42|18.335|18.4789|18.54|18.91|18.855|18.54|18.75|18.86|19.62|20.23|19.84|18.65
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|10.61|10.635|10.76|10.635||10.715|10.845|10.8|10.7605|10.775|10.87|10.84|11.03|11.56|10.9187|11.815|12.06|12.145|12.06|12|11.91|12.04|11.77|11.66||11.81|11.41|11.25|11.4275|11.51|11.7|11.51|11.17|11.19|11.18|11.07||10.96|11.11|11.19|11.22||11.17|11.185|11.205|11.285|11.33|11.28|11.2101|11.23|11.235|11.315|11.225|11.1773|11.33|11.45|11.475|11.45|11.46|11.5156|11.58||11.605|11.415|11.09|11.055|10.9699|10.91|10.89|11.145|11.1586|11.3058|11.275|11.19|11.075|11.03|11.18|11.115|11.06|11.09|11.03|11.23|11.04|10.96|10.95|11.0199|10.94|10.92|10.93|10.945|10.84|10.955|11.075|10.94|10.77|10.87|10.995|10.96|10.9462|11.13|11.24|11.25|11.24|11.57|11.6795|11.69|11.6565|11.77|11.87|12.11|12.3262|12.46|12.68|12.42|12.44|12.52|12.67|12.61|12.56|12.6392|12.74|12.56|12.39|12.3286||12.4|12.3851|12.5059|12.5487|12.615|12.5999|12.3165|12.4|12.36|12.31|12.39|12.37|12.3899|12.44|12.418|12.32|12.26|12.26|12.31|12.21|12.12|12.2|12.445|12.39|12.59|12.22|12.31|12.29|12.21|12.1|11.9955|12.09|11.95|11.815|11.75|11.71|11.78|11.76|11.78|11.8||11.785|11.7|11.4967|11.31|11.44|11.41|11.335|11.37|11.26|11.33||11.295|11.275|11.41|11.42|11.47|11.47|11.37|11.375|11.35|11.3154|11.26|11.3|11.14|11.24|11.3|11.365|11.325||11.1999|11.28|11.51|11.65|11.66|11.705|11.67|11.58|11.61|11.58|11.3729|11.39|11.355|11.315|11.42|11.35|11.31|11.22|11.19|10.99|10.565|10.46|10.645|10.32|10.14||10.27|10.205|10.255|10.155|9.865|10.1973|10.48|10.45|10.65|11|11.49|11.565|11.515|11.5|11.625|11.7199|11.73|11.8386|11.82|11.84|11.92|11.89|11.81|11.82|11.66|11.6062|11.6052|11.64|11.875|11.86|11.85
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|165.55|162.13|163.5499|162.47||162.51|171|175.56|173.83|173.3301|172.55|165.98|166.45|162.65|161.58|160.805|161.76|161.64|158.7|155.92|153.36|152.4|150.77|149.515||150.51|152.295|156.49|156.2475|151.3699|151.185|158.99|152.9188|153.66|157.14|153.49||153.005|153.39|154.67|155.055||154.42|154.45|155.82|154.23|151.52|151.5505|151.87|156.0504|157.64|158.68|157.14|156.015|155.725|155.06|156.67|154.15|153.89|153.26|153.37||153.57|152.425|150.11|147.09|151.265|148.48|148.5445|150.8475|151.61|151.985|153.125|154.575|154.81|152.32|154.53|153.99|152|156.925|157.21|159.36|158.605|157.4|157.115|156.265|155.01|155.36|156|156.4|155.01|157.36|158.015|156.19|155.23|156.93|161.22|161.68|159.89|161.8999|164.57|166.04|165.06|167.76|166.63|164.7308|159.92|152.5|153.37|151.5|151.385|151.99|150.825|152.24|154.44|152.6|153.06|152.02|150.625|150.44|151.25|149.22|149.02|147||150.04|150.13|149.69|150.0599|149.99|150.78|145.225|146.2|147.94|149.19|151.325|152.705|153.7|150.52|147.99|147.28|143.57|142.62|143.27|142.735|142.64|147.785|149.76|149.75|148.16|147.18|146.745|146.36|143.95|144.44|143.96|143.5|141.85|143.31|142.28|142|144.17|142|141.43|141.81||141.78|139.43|136.79|136.39|138.15|138.97|138.44|137.95|127.88|125.79||126.97|126.95|125.34|126.07|126.575|128.35|126.52|126.5|123.71|122.99|123.7|123.204|120.9|121.895|123.671|125.16|125.18||122.02|122.96|123.92|126.12|125.59|125.155|124.77|125.53|125.31|123.37|118.97|118.855|116.64|114.61|115.71|114.79|113|111.155|111.94|112.13|111.34|110.52|110.77|106.13|105.1||107.37|105.55|104.32|105.01|103.12|105.75|109.23|102.63|100.62|99.15|101.97|107.1|105|105|109.4122|110.48|127.83|131.01|131.61|128.84|132.28|133.07|129.29|129.29|128.28|128.7|129.6|129.65|128.97|130.935|132.28
00969|13943|/equities/lazard-ltd|R1000VALUE|52.18|51.95|55|53.42||52.6899|56.025|57.65|58.75|57.78|56.99|55.76|55.28|54.04|54.49|55.14|55.79|53.56|52.82|53.34|52.85|54.82|54.23|53.34||54.455|53.75|52.075|53.02|53.16|52.02|51.03|51.76|50.92|51.97|49.755||49.575|49.74|50.285|50.27||50.02|50.31|50.41|51.11|52.03|51.41|51.52|51.5|50.99|51.02|51.43|52.355|54.305|54.955|54.63|53.575|51.68|51.26|50.86||51.49|50.388|49.08|48.26|48.43|47.89|48.05|49.87|50.45|52.01|52.035|52.19|51.23|50.62|50.48|49.84|48.94|48.52|50.34|49.37|49.145|50.61|50.81|50.5|52|50.91|50.93|50.17|49.54|49.88|50.59|50.06|49.55|50.12|49.73|50.12|50.92|52.23|52.73|52.38|52.385|53.64|54.29|54.7|54.63|56.44|57.305|56.8|57.52|57.67|56.39|54.68|56.09|56.51|57.2|56.275|55.96|56.985|57.69|56.925|56.305|56.38||58|58.07|57.98|57.6|57.46|56|53.625|54|54.18|54.14|55.72|55.36|55.65|54|52.32|52.25|52.46|52.16|52.02|51.715|50.79|53.315|53.59|54.725|54.8|55.13|57|55.335|54.16|54.6|54.86|54.57|52.79|53.525|53.435|52.89|52.28|51.15|50.98|50.5||50.96|50.39|49.19|48.87|48.76|48.14|47.21|47.01|45.425|44.1239||44.27|43.97|45.0824|43.86|44.42|43.85|43.95|45.313|45.06|43.9|43.98|43.79|43.455|44.05|44.81|44.8|44.8399||43.175|43.74|44.68|45.9|46.21|46.57|46.62|46.91|47.18|47.5|43.49|43.63|41.11|40.91|41.54|41.55|40.15|38.94|39.3764|39.58|40.265|40.14|40.22|36.825|35.305||35.75|35.81|36.72|36.13|35.22|37.52|38.76|36.3689|35.4|36.82|42.78|45.87|44.06|43.46|44.884|45.85|47.635|47.9|47.9|46.4|46.94|47.49|46.24|46.1499|45.88|46.05|47.8|47.03|47.57|49.395|47.94
00970|6403|/equities/jet-blue|R1000VALUE|6.06|6.38|6.46|6.185||5.93|6.01|6.225|6.1899|6.4355|6.5|6.05|6.02|5.7399|5.28|5.06|5.3|5.2|5.06|5.28|5.36|5.75|5.53|5.3||5.39|5|4.895|4.98|5.155|5.2|5.16|5.1594|5.2|4.815|4.67||4.61|4.7|4.65|4.72||4.76|4.96|4.99|4.85|4.9|5.095|5.01|5.015|5.03|5.15|5.11|5.02|5.09|4.87|4.7|4.79|4.61|4.49|4.6||4.58|4.5|4.25|4.27|4.29|4.23|4.15|4.17|4.235|4.46|4.46|4.435|4.58|4.55|4.352|4.32|4.1553|4.29|4.21|4.23|4.22|4.6|4.78|4.695|4.68|4.695|4.75|4.77|4.77|4.9765|5.01|5.01|4.575|4.72|4.97|4.8|4.89|4.95|4.88|4.77|4.95|5.0951|5.14|5.08|5.07|5.15|5.18|5.07|5.155|5.18|5.29|5.09|5.05|5.27|5.305|5.28|5.315|5.19|5.505|5.58|5.73|5.585||5.36|5.33|5.38|5.35|5.34|5.49|5.1|5.245|5.36|5.265|5.28|5.1|5.2|4.81|4.35|4.4|4.38|4.37|4.375|4.38|4.34|4.54|4.61|5.07|4.41|4.42|4.53|4.67|4.48|4.46|4.619|4.73|4.56|4.4624|4.42|4.5299|4.81|4.38|4.5|4.47||4.59|4.5|4.45|4.36|4.39|4.305|4.31|4.45|4.19|4.23||4.27|4.55|4.67|4.61|4.87|5.115|5.115|5.12|5.07|5.05|5.33|5.33|5.29|5.2799|5.57|5.49|5.44||4.94|4.965|5.1097|5.12|5.035|5.09|4.94|5.21|4.985|5.35|4.88|4.93|4.54|4.6|4.855|4.79|4.49|4.39|4.32|4.11|3.94|3.948|4.13|3.74|3.63||3.7|3.57|3.76|3.81|3.72|4.1|4.36|4.24|4.255|4.0289|4.71|5.06|4.82|5.07|5.34|5.3954|5.6|5.79|5.69|5.45|5.615|5.72|5.69|5.76|5.64|5.59|5.935|6.02|5.92|6.14|6.5
00971|20819|/equities/fti-consulting-inc|R1000VALUE|163.815|164.41|163.645|164.88||164.33|163.93|173.9|177.42|180.01|180.42|178.315|176.02|174.58|176.93|174.7|180.2|183.02|183.715|183.61|182.88|182.27|181.2119|180.45||178.675|178.14|177.78|178.48|178.9|177.005|177.465|178.3275|179.33|181.25|170.75||172.5|177.37|176.79|176.065||177.565|179.83|179.62|177.1|176.66|176.76|171.66|171|171.17|169.78|168.75|167.57|169.69|170.93|167.08|165.26|166.76|167.45|164.32||166.625|166.36|164.23|165.66|165.59|163.41|161.905|165.2|165.835|167.665|166.91|165.5|163.935|166.175|168.9|169.02|167.9|165.4|167.12|170.44|170.98|170.78|166.69|157.92|161.55|157.26|154.09|153.415|154.325|152.99|157.73|159.19|160.65|162.32|163.96|163.41|161.1|161.1|161.42|161.15|161.87|161.95|163.1641|162.03|161.1|161.45|160.865|161.81|164.72|164.95|166.115|164.23|164.84|167.23|166.95|167.005|167.845|168.64|169.9999|168.47|168.64|169.39||168.75|170.17|170.045|167.365|168.425|172.24|169.565|170.695|169.68|168.62|168.96|168.735|169.08|166.01|168.66|169.44|169.385|169.085|169.02|166.85|167.24|171.04|173.16|171.37|173.57|174.65|176.99|167.59|165.78|165.48|166.99|166.94|165.919|167.125|167.53|164.795|166.97|166.98|167.06|166.54||165.35|164.33|165.4|161.765|161.8921|162.74|162.93|162.87|161.27|162.82||163.425|163.09|163.045|163.325|163.005|160.43|161.96|164.5321|164.47|163.57|164.63|163.985|163.765|164.43|164.15|167.48|168.41||167.68|167.07|167.25|168.43|168.08|167.655|165.31|163.04|165.19|165.94|167.165|168.32|166.765|166.33|167.85|168.665|166.23|166.28|164.46|163.29|164.14|172.29|169.34|168.59|165.73||166.29|165.78|167.77|167.52|165.33|163.095|162.29|158.165|160.52|161.58|162.78|162.985|165.1852|165.43|163.465|164.71|163.71|162.79|163.755|161.075|164.88|167.7|166.9|164.7|164.52|161.99|163.952|167.9|169.9|173.495|170.03
00972|39265|/equities/highwoods-properties|R1000VALUE|23.53|23.54|23.415|23.11||23.275|23.6|26.45|26.14|25.98|26.23|26.09|26.14|25.63|25.99|25.965|26.05|26.5|26.35|26.4|26.701|27.4|27.29|27.42||27.72|27.265|26.94|27.33|27.43|27.79|27.585|26.9|26.61|25.985|26.02||26.135|26.08|25.95|25.68||25.65|25.565|25.6113|25.57|25.875|26.23|25.87|26.17|26.32|26.525|26.29|26.05|26.1|26.64|27.215|27.62|27.7|27.89|27.99||28.16|27.87|27.42|27.575|27.8|28.13|28.1|28.61|29.23|29.26|29.37|29.325|29.365|29.38|29.02|28.97|28.63|28.59|28.99|28.725|29.17|29.57|29.84|29.88|29.77|29.86|30.1|30.28|30.04|30.33|30.37|30.065|30.52|31.23|31.54|32.37|32.4|32.455|32.76|32.225|32.165|31.82|31.5|31.44|31.4|31.79|32.11|31.99|32.2|32.28|32.48|32.39|32.615|32.5561|32.43|31.97|31.91|31.95|31.88|31.54|31.5|31.28||31.7|31.12|30.85|30.24|30.18|30.26|29.32|29.63|29.57|28.91|29.675|29.88|29.77|29.11|28.83|29.05|29.25|29.22|28.71|28.79|29.08|29.08|30.68|30.37|30.39|30.275|30.79|31.17|31.04|30.67|30.525|31.21|31.65|31.93|31.935|31.58|31.645|31.22|31.13|31.5||31.48|31.13|31.87|31.37|31.555|31.365|31.4|31.525|31.85|32||32.04|31.675|32.04|31.76|31.88|31.95|31.68|31.58|31.21|30.48|30.42|30.59|30.26|30.35|30.31|29.68|29.68||28.9575|29.17|29.92|30.275|30.34|30.955|30.54|30.52|30.6|30.99|30.075|29.77|29.47|29.345|29.72|29.28|29.19|28.84|28.28|28.55|28.32|28.43|28.855|28.03|27.415||27.88|27.805|27.65|27.375|26.485|26.545|27.16|27.12|27.77|27.58|29.34|29.94|29.8|29.9|29.37|29.64|29.74|29.54|29.49|29.08|29.145|29.27|29.005|29.33|28.32|28.805|29.12|29.53|29.93|29.56|28.83
00973|17009|/equities/quidel-corp|R1000VALUE|23.68|24.6|24.75|24.045||24.74|27.04|29.4|30.5|29.53|29.455|29.97|29.725|29.19|27.93|27.39|27.5|27.51|28.47|28.88|30.245|31.43|32.72|33.44||35.575|35.56|34.43|33.905|33.975|34.45|33.8|33.53|32.77|30.25|29.13||29.35|29.465|29.62|29.465||29.13|29.69|29.94|29.38|30|29.51|29.39|29.42|29.92|30.395|29.04|27.755|28.28|28.3|27.99|27.815|26.885|27.345|27.56||28.32|28.37|26.685|24.63|22.07|21.775|21.6|21.42|21.47|22.82|23.25|22.15|21.03|21.57|27.31|28.01|27.98|27.92|27.3|28.095|28.63|29.27|30.79|30.84|30.85|30.2399|29.91|29.82|28.585|29.05|27.33|26.575|27.44|28.5284|28.09|28.065|29.08|30.49|32.8099|32.55|31.54|29.51|29.25|28.37|26.585|27.665|29.21|28.97|29.7505|29.97|30.225|30.28|29.08|30.16|30.01|28.83|28.83|28.559|29.25|28.18|28.84|28.48||29.25|28.06|28.4|28.24|27.73|28.22|26.16|26.88|26.76|26.547|26.55|26.6|27.125|25.33|24.04|24.455|24.44|27.27|24.45|24.14|22.85|24.21|25.53|26.18|27.292|27.42|27.3546|26.9745|26.67|26.075|27.22|27.745|28.12|29.36|30.03|31.305|32.7|31.8|31.08|30.32||30.4|30.32|31.25|29.83|28.955|28.74|28.68|28.81|28.02|28.79||28.55|29.19|29.835|29.57|30.84|31.45|31.44|30.94|30.57|31.3794|32.28|30.59|30.54|30.78|32.11|31.95|31.88||30.9|30.4665|31.945|32.66|33|33.6|33.42|35.455|37.7504|38.99|36.95|37.24|27.31|27.41|29.12|29.445|28.32|28.34|29.1|29.02|28.475|28.19|26.99|25.39|24.86||25.45|26.5|27.375|27.735|27.24|28.375|29.15|29.94|29.05|31.36|34.4|34.88|35.235|35.33|35.9|36.04|36.165|37.2399|36.98|36.13|35.45|35.04|36.39|36.64|36.66|36.74|38.375|38.46|41.4|41.22|40.38
00974|16317|/equities/integra-lifescien|R1000VALUE|12.375|12.2|12.13|11.63||11.58|11.33|11.25|11.49|11.26|11.28|11.25|11.3|11.64|11.45|11.29|11.14|11.25|11.53|12.075|12.07|12.5225|12.475|12.21||12.7|13.01|12.53|13.3815|13.7|14.1|14.12|13.2699|13.2|12.735|12.54||12.7271|12.75|12.81|12.83||12.78|12.87|12.99|13.02|13.55|13.41|13.49|13.99|14.2841|14.35|13.88|13.28|13.31|13.82|13.75|13.65|13.34|13.24|13.17||13.43|13.295|12.6|12.31|11.8|11.62|11.74|11.905|11.91|12.53|12.73|12.56|12.27|12.285|11.33|11.58|11.605|11.845|12.21|15.395|15.79|15.85|16.49|16.27|15.93|16.35|15.92|15.735|15.14|14.88|14.91|14.56|13.66|14.35|14.85|14.97|14.87|14.9828|14.87|14.73|14.83|14.42|13.71|13.58|13.73|14.07|14.49|14.525|15.43|15.52|15.69|15.11|15.21|15.435|15.725|15.465|15.9|16.01|16.28|15.87|15.1775|15.26||15.42|14.88|15.12|14.795|14.76|15.17|14.24|14.9399|14.74|14.41|14.24|13.88|14.15|14.06|13.26|13.1597|12.92|12.785|12.935|12.6|12.72|14.07|12.95|13.22|13.28|13.13|12.87|12.875|12.13|11.5|12.15|12.165|12.2|12.45|12.6096|13.0694|13.69|13.31|13.5|13.5117||13.82|13.6499|13.67|12.5|12.415|12.22|12.01|12.07|11.66|12.135||12.4|12.59|12.47|12.67|13.09|14.11|14.4095|14.275|13.9373|13.61|13.1585|13.2|12.6275|12.82|12.96|13.315|13.2795||12.495|12.72|13.115|13.65|13.62|13.635|13.09|13.51|13.765|13.93|12.89|13.53|13.27|13.7994|14.79|17.04|16.745|17.205|17.54|17.31|16.86|16.92|17.26|15.7|15.72||15.955|16.35|16.91|17.29|17.46|19.1326|19.25|20.545|20.41|19.86|21.34|21.88|21.95|22.27|22.08|22.195|22.35|22.83|22.96|22.75|23.16|22.95|23.21|23.27|22.89|22.73|24.365|24.12|23.72|23.19|22.09
00975|16329|/equities/icu-medical|R1000VALUE|159.89|150.85|154.24|150.22||146.995|151|154.06|155.9|154.13|154.79|152.6|155.58|155.6|152.03|153.1673|152.995|150.81|153.91|155.76|157.28|160.29|156.16|156.34||157.91|155.65|151|151.68|152.965|153.11|154.48|152.49|151.055|147.19|142.67||145.555|147.185|149|148.19||148.55|148.46|149.18|147.92|147.64|149.0312|150|150|148.64|148.945|147.92|145.98|145.19|144.825|144.96|148.12|148.13|150.38|149.69||152.15|153.63|150.385|144.51|135.375|134.7175|136.14|138.48|137.58|141.4699|144.85|144.275|144.71|149.48|130.93|129.18|127.19|123.9|120.4339|120.63|120.475|125|124.295|124.17|123.365|123.7533|121.8|120.2734|119.42|119.355|119.66|117.75|116.58|116.66|121.33|121.045|122.215|122.99|125|122.1|123.7|120.26|119.84|119.535|125.09|130.56|133.175|133.4|134.54|133.995|133.28|131.94|132.525|136.2|136.61|134.66|131.02|131.64|131.36|125.8|128.13|127.205||127.96|129.22|127.36|126.82|128.05|128.99|124.11|125.02|124.645|124.75|122.81|113.61|114.375|112.09|113.8|124.71|130.57|129|132.535|131.21|128.22|134.035|128.4425|128.695|130.2108|130.33|130.37|129.35|126.77|123.55|126.01|126.67|128.145|132.25|132.29|135.99|139.405|136.32|133.63|135.68||137.81|136.36|137.1|132.53|132.24|133.39|132.8|131.31|128.64|130.85||131.03|132.75|133.85|132.795|134.18|138.05|138.26|137.22|134.37|133.13|131.495|132.29|134.515|135.29|135.62|130.56|132.2899||130.43|132.9|133.78|138.275|140.475|142.53|141.23|143.67|145.755|148.49|147.565|144.92|136.02|137.9|140.12|142|140.59|136.815|139.79|140|138.09|138.175|139.11|139.12|137.56||141.37|140.42|142.38|145.82|144.41|147.59|152.42|147.54|145.79|144.09|148.035|144.59|141.87|142.79|144.49|148.94|150.92|152.06|150.35|150.74|151.67|153.06|150.27|149.985|144.06|142.055|145|141.56|145.91|145.26|145.32
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|11.3|11.64|11.73|11.54||11.47|11.98|11.88|11.82|11.55|11.585|11.49|11.6|11.245|11.075|11.015|10.97|11.14|11.135|11.39|11.5702|11.865|11.75|11.39||11.505|11.555|11.47|11.62|11.44|11.49|11.34|10.86|10.86|10.82|10.915||10.59|10.895|10.94|10.875|10.87|10.87|10.8|11.02|11|11.04|11.04|10.97|11.03|10.93|11.125|11.025|10.715|10.54|10.66|10.72|10.78|10.71|10.85|10.92||10.99|10.91|10.6|10.575|10.295|10.25|10.27|10.38|10.46|10.76|10.94|10.88|10.86|10.7|10.33|10.27|10.175|10.295|10.455|11.16|11.23|11.3485|11.52|11.32|11.39|11.39|11.31|10.96|10.94|11.14|11.215|11.13|10.84|10.86|10.945|11.03|11.025|11.14|11.3263|11.21|11.125|11.25|11.59|11.58|11.5|11.71|11.83|12|12.18|12.39|12.36|12.18|12.14|12.09|12.07|11.91|11.8301|12|12.335|12.12|11.95|11.74||11.855|12.01|11.97|11.7991|11.86|11.925|11.2|11.22|11.275|11.08|11.175|11.1541|11.2|10.67|10.36|10.37|10.54|10.445|10.49|10.52|10.54|10.955|11.125|11.27|11.31|11.305|11.41|11.585|11.25|10.915|10.9|10.99|11.12|11.31|11.22|11.3|11.49|10.9491|10.985|10.88||10.995|10.82|10.88|10.45|10.7|10.53|10.38|10.565|10.33|10.34||10.42|10.41|10.35|10.315|10.52|10.85|10.69|10.48|10.3161|10.12|10.28|10.37|10.385|10.505|10.52|10.6|10.58||10.255|10.315|10.515|10.75|10.845|10.905|11|11.27|11.29|11.5|10.49|10.5|10.09|10.2|10.43|10.365|10.33|9.97|10.0499|10.25|10.0253|10.03|10.55|9.93|9.7589||9.91|9.82|9.795|9.89|9.655|9.8|10.17|9.48|9.565|9.48|10.425|10.98|10.855|10.725|11.22|11.235|11.55|11.65|11.54|11.41|11.765|11.76|11.76|11.8|11.375|11.64|11.82|12.17|12.43|12.42|12.18
00977|9254|/equities/carters-inc|R1000VALUE|44.44|42.26|41.58|41.15||40.18|39.4|38.875|38.605|37.7|38.84|38.56|38.88|37.89|36.4|35.04|33.96|34.82|35.62|35.84|38.43|39.4|38.41|35.765||36.63|37.15|37.24|36.595|36.82|38.88|35.77|36.25|35.31|34.08|33.46||32.54|32.66|31.88|32.23|31.71|31.94|32.13|32.67|32.76|33.38|33.245|33.08|32.45|34.16|33.14|34.12|32.18|32.04|32.67|31.837|32.35|31.99|32.44|32.15||32.74|32.12|29.99|30.3|29.985|29.29|30.35|32.43|33.08|34.03|34.68|33.5238|32.825|31.79|32.66|32.6|30.2999|31.305|31.965|33.04|32.5|34.2499|34.94|32.8|32.43|31.6|31.29|30.11|31.12|31.14|31.98|31.44|29.82|29.33|30.2|30.32|30.33|30.3599|30.61|29.62|29.18|28.66|29.2|29.23|29.2151|30.87|30.1916|31.105|31.84|32|33.075|31.845|31.59|30.18|30.16|29|29.06|28.91|29.71|28.83|29.645|29.04||28.8|28.75|28.47|27.26|26.91|26.97|25.41|26.09|26.41|26.3574|26.76|26.3303|26.17|25.09|25.77|25.7|26|25.72|25.4|24.78|24.22|24.7566|25.74|26.355|27.39|26.59|34.08|34.22|33.71|31.55|30.9|30.78|31.08|32.135|32.87|33.11|33.99|32.65|32.29|32.4||32.4|32.3605|33.06|30.56|31.275|30.6|31.09|31.4|30.55|30.89||30.955|31.83|31.78|32.27|32.1199|33.08|33.5|32.4|32.165|31.94|32.1|31.6|31.175|32.12|33.97|33.89|32.46||31.79|32.99|33.695|37.6|36.91|37.665|36.48|36.13|36.46|38.4|34.84|34.98|33.4628|33.565|34.61|35.04|34.14|33.475|34.285|34.065|36.76|38.5|39.185|37.16|36.13||36.75|36.28|37.03|37.945|37.72|38.585|39.22|36.27|37.4|38.05|40|42.18|41.6|41.21|41.32|41.935|42.075|42.65|42.7|41.79|41.76|41.53|41.27|41.17|40.24|41.495|41.685|44.25|44.27|41.8|41.94
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|144.675|145.62|146.58|146.73||146.49|144.79|146.8799|142.5299|142.59|144.76|141.49|144.24|130.865|132.9|131.74|130.32|131.5099|131.2|128.365|130.3082|133.31|133.87|127.609||124.9974|126.55|128|124.64|121.97|123.48|123.45|123.2599|123.75|122.9999|122.03||120.7199|120.74|121.74|122.06|121.55|122.405|121.765|122.3045|122.53|123.0799|124.595|123.065|125|126.97|126.89|127.01|126.64|125.39|124.845|123.56|124.0072|122.22|119.62|121.06||120.71|118.83|118.3|118.74|118.64|117.9|116.35|119.56|120.4|123.36|124|120.99|121.73|119.645|122.58|130.2|130.4575|132.3922|134.151|135.57|136.92|136.23|133.69|132.9|131.63|129.9654|131.29|131.87|126.525|125.02|123.99|122.2274|120.64|124.88|126.83|127.35|129.17|129.56|128.65|129|125.86|125.97|127.54|127.07|126.1|127.99|129.07|128.18|122.22|122.85|121.12|118.9|118.72|117.3|115.7|116.65|118.12|117.765|117.69|115.33|114.13|113.36||115.99|118|117.66|118.62|117.38|118.27|114.25|113.6|114|113.3|113.19|112.3525|111.03|108.71|106.05|103.98|100.74|107|107.095|105.69|102.56|103.63|106.27|106|104.43|101.24|102.5|103.7|105.01|105.477|104.17|103.94|102.52|106|104.4|105.715|107.52|107.97|109.13|109.499||111.48|109.82|109.9|106.57|108.5|108.42|107.66|108.35|106.38|105.8||105.325|104.15|104.09|102.55|103.0443|106.2117|106.06|103.58|101.78|102.26|101.2|100.65|98.26|99.57|102.54|103.03|102.53||101.35|106.4|107.18|106.5|105.66|106.89|107.98|108.66|107.86|107.2|101.01|99.76|97.985|98.98|99.61|99.0874|97.22|96.2325|94.44|94.02|93.79|93.2|91.275|87.56|85.91||86.48|86.491|88.61|88.98|87.4|87.88|90.89|85.55|88.42|86.65|95.16|99.97|100.6265|99.92|102.83|104.31|104.615|103.72|103.24|100.1|100.973|102.33|101.675|101.125|100.73|100.34|103.743|104.73|108.84|109.3|104.63
00979|1174995|/equities/dt-midstream|R1000VALUE|136.52|134.97|134.14|133.39||134.3|134.8099|133.1617|132.09|131.05|129.83|127.91|128.35|127.79|125.76|126.37|126|125.5|123.13|123.5|122.555|122.53|122.7|121.7||120.79|119.2399|119.4|119.6229|119.445|121|119.965|119.53|119.9|121.475|121.165||120.6|121.3982|121.96|121.21|120.55|121.56|121.595|119.925|118.945|119.84|119.54|120.05|120.11|121.245|119.7|119.52|122.02|121.21|122.7|121.59|120.81|121.61|121.545|121.82||120.65|117.88|117.1|117.68|118.81|115.5|115.34|117.12|116.49|116.47|115.78|115.04|115.58|114.01|112.5|111.62|111.62|112.425|110.79|111.945|107.25|107.05|107.54|106.93|110|109.725|111.23|110.98|110.615|112.03|112.92|110.68|110.94|112.67|115.43|114.98|114.94|115.8|115.26|115.35|114.58|113.45|113.51|114.105|111.265|112.24|111.14|108.27|108.17|108.85|107.59|106.465|106.66|107.97|107.34|107.665|105.85|105.78|105.38|105.85|105.2|104.25||104.69|104.335|102.78|102.4|102.2933|103.805|104.11|102.925|101.99|103.32|104.485|106.095|104.48|104.55|105.58|105.74|105.35|105.29|105.79|107.08|107.58|103.7|102|101.0684|100.985|101.43|101.12|100.13|100.96|104.205|105.04|103.04|104.13|105.01|105.33|103.84|102.87|103.52|104.5|106.2482||106.5|106.2|109.9|111.11|109.87|110.04|107.86|107.7|107.8|106.495||105.55|105.64|107.185|107.235|106.41|105.97|106.51|108.02|108.98|108.47|108.2|108.03|106.815|105.46|104.68|106.5|106||104.49|102.96|104.06|106.84|103.73|104.29|103.84|103.12|102.87|102.81|101.75|102.958|102.235|101.52|101.7|101.125|100.89|98.285|99.24|99.14|99.1318|99.52|98.62|96.12|96.5||98.4|96.69|96.73|94.945|93.31|92.36|94.7475|93.1226|94.03|94.16|97.77|99.64|98.09|96.96|97.67|98.62|101.3|102.12|101.34|99.1|99.72|99.21|97.2099|97.61|96.18|94.01|95.05|91.02|88.13|90.39|92.86
00980|39303|/equities/timken-co|R1000VALUE|108.98|107.4|108.7|107.98||108.58|110.65|111.39|110.59|109.43|106.99|102.34|101.43|97.315|95.31|93.89|94.88|94.66|94.9799|94.66|94.91|95.19|94.68|92.26||94.1|94.4|92.4|92.65|91.35|91.98|91.04|90.755|91|88.61|86.35||85.9543|86.67|86.59|86.55||86.96|86.62|87.205|85.36|85.99|86.8|87.61|87.79|88.92|89.21|87.73|84.38|83.78|83.87|83.29|82.85|80.5|82.01|81.75||82.1|81.83|80.09|78.58|76.6|75.33|75.21|76.66|77.995|79.25|79.84|79.69|79.71|79.2|79.84|78.77|77.205|78.53|79.3|80.16|84.43|77.77|79.1096|78.645|78|77.385|77.64|75.42|74.215|75.11|75.64|74.865|72.79|74.88|76.12|76.76|77.09|77.35|77.14|76.325|75.435|75.55|76.25|75.73|75.1934|77.3|78.495|77.405|79.31|79.48|79.78|78.11|78.3|79.28|79.24|76.91|77.005|77.78|79.07|77.42|76.86|76.75||78.28|79.44|79.58|79.78|79.58|79.79|75.785|76.62|77.785|76.93|77.52|78.89|80.41|77|74.75|74.83|74.825|74.87|74.95|74.44|75.16|76.82|77.5|82.37|82.045|81.75|80.965|81.18|80.39|80.11|79.9|79.36|76.9|78.2|77.805|78.43|80.07|78.46|77.815|76.78||77.73|76.96|77.18|73.3213|74.73|75.05|74.06|73.93|71.35|71.185||71.73|71.78|72.13|71.75|72.57|73.7|73.615|73.32|72.3|71.29|71.31|70.98|69.03|69.6172|70.41|71.23|70.97||68.7145|69.73|72.18|73.31|73.43|73.95|72.7341|73.52|73.63|74|69.08|69.27|67.49|67.04|67.69|66.99|65.78|65.835|65.875|66.21|65.07|65.35|65.375|62.05|60.615||61.83|61.95|62.55|62.679|61.88|61.73|64.875|61.52|62.29|61.83|67.03|70.63|69.5908|72.4699|74.125|75.15|76.8|77.23|76.43|74.415|75.88|76.035|75.45|75.53|74.6799|73.76|75.355|75.78|76.75|77.65|77.11
00981|8087|/equities/ryder-system-inc|R1000VALUE|225.69|224.38|223.96|220.8||214.03|218.62|230.385|217.215|217.29|218.36|214.8125|214.16|210.1|203.7199|193.46|192.45|192.45|192.61|191.325|196.66|196.88|196.23|191.2098||194.82|195.515|193.24|194.82|191.865|193.105|191.01|193.075|193.765|195.4199|194.66||194.0898|194.33|196.085|198.32||198.255|198|195.86|191.98|195.415|192.7|192.88|192.255|196.4778|200.53|194.52|188.95|189.813|187.77|180.88|179.25|174.285|175.93|174.54||174.77|173.24|170.06|169.43|169|167.645|166.75|169.56|170.85|174.395|175.3|171.76|171.14|169.7|168.41|170.08|170.285|170.11|170.65|172.5586|172.78|170.91|169.25|164.99|177.5|186.08|186.83|185.1696|184.07|187.16|183.24|183.2699|181.125|186.815|187.895|190.785|194.9151|195.48|195.17|191|190.3524|189.01|188.85|188.769|185.49|187.6|188.66|185.485|186.74|188.0224|190.2025|188.97|190.1|190.38|189.57|187.9118|188.31|189.1925|191|189.36|187.7799|186.95||188.32|188.03|188.4775|187.31|186.77|189.35|180.72|182.06|182.71|180.312|182|182.34|184.4599|180.075|179|178.55|180|179.095|177.39|176.95|175.7951|179.005|180.41|183.42|184.76|183.17|180|173.38|173.32|170.825|173.4|173.49|176.515|175.9|175.59|176.6|177.4|170.99|172.71|172.72||172.67|172.04|171.21|160.97|162|159.59|157.415|157.31|153.96|152.605||153.91|151.57|150.945|149.175|149.99|155|155.17|154.71|150.8535|149.5758|151.04|151.0486|146.95|150.79|151.11|153.08|152.67||150.16|151.3|153.765|157.174|157.7702|159.51|160.16|161.1168|161.42|157.47|147.02|147.59|144.72|142.62|145.31|145.19|140.65|137.98|138.69|139.14|138.12|139.9231|147.72|138.6855|137.4||140.774|141.26|142.85|142.45|139.8125|142.24|145.53|138.92|139.65|135.91|146.15|152.11|146.78|144.91|143.735|145.07|146.73|146.16|145.59|142.475|142.33|140.865|142.43|143.56|140.71|144.94|148.26|149.62|148.915|155.265|156.22
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|177.17|175.36|175.325|175.54||171.82|174|174.33|175.13|176.91|181.16|181.54|181.595|177.29|175.49|174.41|174.11|173.05|171.16|173.34|171.19|172.44|173.94|171.89||171.16|171.46|171.66|174.12|174.89|179.4|181.035|178.23|179.9473|182|182.18||184.66|184.87|185.26|186.68|186.17|187.18|187.37|186.805|185.625|186.33|186.52|187.55|188.17|186.11|185.295|182.08|180.85|178.46|179.78|181.165|185.4415|186.52|188.18|187.125||187.405|187.205|185.81|185|182|181.66|181.55|184.47|182.58|184.09|182.83|183.94|182.11|179.9998|177.79|177.3547|175.45|171.455|172.02|173.18|169.445|173.12|175.955|175.19|176.175|177.11|175.32|172.19|171.2151|170.78|177.581|177.97|177.14|181.65|184.08|186.46|186.235|185.79|184.97|182.25|183.39|182.23|180.47|180.505|177.6899|176.77|177.44|176.28|177.49|176.73|176.92|176.28|181.36|182.34|182.64|178.25|179.49|178.1|180.675|181.38|177.43|176.02||174.9|174.83|175.4758|173.775|175.15|176.97|174.98|175.85|172.66|169.735|172.65|172.3531|172.03|170.45|170.77|170.8925|173.32|173.57|172.43|172.03|171.59|178.3|168.04|168.32|166.63|167.02|166.53|168.9|168.1|166.5|167.18|165.09|166.29|166|166.46|164.77|165.97|165.83|163.47|164.86||165.38|167.245|170.94|169.93|169.66|169.045|170.08|171.8|171.09|169.455||168.09|169.7299|171.21|172.42|171.86|171.9|173.32|175.285|175.43|173.8852|177|178.6799|178.05|176.71|174.33|173.795|173.28||168.61|167.01|168.705|170.0842|170.8|168.55|166.82|166.22|168.4025|168.035|168.005|167.88|168.11|168.91|170.73|171.09|168.74|166.71|166.43|163.95|164.2314|164.15|165.44|163.53|161.4||162.72|163.05|161.87|161.455|156.64|158.3014|158.37|159.72|156.66|169.23|176.1|175.33|176.16|175|176|175.46|175.88|174|172.78|171.24|172.815|171.37|172.27|171.87|169.815|168.11|165.33|166.1|167.41|170|170.23
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|111.37|112.78|113.23|115.0775||116.34|117.01|113.98|114.63|113.08|113.73|110.991|109.75|111.01|111.17|111.45|107.52|110.66|113.57|115|113.84|118.2|119.37|116.68||118.14|119.49|119.17|119.985|121|119.34|115.915|116.605|118.755|117.2|112.83||110.79|111.97|112.51|113.13||111.72|110.665|113.115|108.305|111.76|111.6|114.04|114.91|118.605|118.72|116.33|120.98|124|123.21|120.49|121.77|122.38|123.69|126.13||126.315|124.195|124.64|125.1487|122.53|123.53|123.57|125.48|126.6299|129.84|130.4|128.5|128.55|123.569|123.78|128.12|124.4483|125.8|122.46|123.85|125.74|125.92|125.13|121.8|121.3|121.57|123.435|125.895|126.25|126.355|129.845|133.28|132.93|128.6|128.4|128.075|127.5883|132.3925|132.68|130.9731|129.5|131.14|133.35|134.8|136.41|135.33|133.1899|136.41|138.98|139.21|138.84|135.605|136.63|132.9|133.08|130.84|131.81|135.295|134.24|134.02|131.31|126.43||130.9|140.17|133.09|131.71|132.86|134.84|135.35|137.88|140.54|134.39|133.75|134.75|135.775|136.82|135.95|139.67|141.08|141.74|140.98|140.2736|138.157|140.245|139.64|139.385|140.245|134.8335|132.765|136.1252|136.98|135.91|133.7|132.34|127.85|128.6|130.0599|128.57|128.37|129.56|128.4|131.28||131.14|130.8|132.8|132.92|134.59|133.57|132.22|129.92|129.38|122.16||121.51|120.08|120.938|117.14|114.945|116.035|116.19|120.98|119.7|116.45|115.86|112.22|113.4281|112.18|116.32|116.25|114.59||111.59|116.59|116.435|122.15|121.11|119.605|113.89|114.59|117.06|113.96|108.78|112.24|112.49|110.96|112.645|111.51|107.27|106.24|108.34|108.875|107.43|111.035|114.86|111.52|111.8||112.95|114.53|116.155|117.45|114.95|115.8605|112.48|111.92|114.89|118.235|118.58|119.76|116.545|116.788|113.56|114.28|108.74|109.8|109.52|108.37|109.8|111.712|103.04|103.68|102.7|102.57|103|101.68|102.87|104.66|107.51
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|16.1|16.2|16.49|16.99||16.985|16.8234|16.95|17.0544|17.075|17.375|17.085|16.5|16|15.4989|15.93|16.67|15.81|15.48|15.67|15.135|15.255|14.825|14.45||14.715|14.4955|14.17|14.5995|14.94|15.0455|13.78|13.9143|13.75|12.6889|12.63||12.645|12.69|12.725|12.19|11.91|11.98|11.835|11.76|12.1507|12.29|12|11.92|11.98|11.805|12.08|12.12|12.2099|12.69|11.35|11.795|11.2|11.39|11.74|11.91||11.82|11.88|11.55|11.65|11.495|11.45|11.7|11.78|11.65|11.7|11.605|11.585|11.52|11.62|11.77|11.77|11.64|11.615|11.705|11.66|12.085|12.145|12.06|11.89|11.86|11.89|11.93|11.96|11.32|11.44|11.46|11.26|11.08|11.123|11.24|11.42|11.46|11.3|11.27|11.125|11.26|11.1389|11.185|11.26|11.36|11.465|11.64|11.82|12.2416|12.25|12.3|12.23|12.205|12.145|12.2|12.07|12.105|12.3444|12.44|12.5|12.505|12.84||13.41|12.9|12.65|12.37|12.445|12.225|11.74|11.73|11.5616|11.49|11.45|11.48|11.56|11.49|11.37|11.16|11.225|11.14|11.12|10.945|10.81|10.82|10.985|10.77|10.81|10.88|10.8452|10.98|11.08|11.11|10.8052|10.779|10.75|10.76|10.8|10.68|10.845|10.825|10.995|11.055||11.03|11.225|11.195|10.825|10.79|10.55|10.78|11.06|10.79|10.44||10.36|10.42|10.6|10.67|10.79|10.81|10.59|10.57|10.56|10.555|10.72|10.8|10.795|10.815|10.97|11.15|11.02||10.66|10.6098|10.78|10.83|10.72|10.65|10.64|10.92|10.99|11.04|10.58|10.53|10.52|10.48|10.55|10.31|10.58|10.55|10.52|10.21|10.34|10.44|10.64|10.555|10.5||10.65|10.48|10.52|10.08|9.72|9.6|9.9462|9.945|10.225|10.25|10.9|11.005|11.1058|11.12|11.54|11.19|11.04|11.19|11.29|11.18|11.37|11.05|11.31|11.45|11.26|11.196|11.2|11.31|11.5814|11.99|10.585
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|80.42|78.67|79.28|77.9||76.24|77.23|75.92|75.84|75.54|76.86|77.205|69.44|67.27|65.85|64.165|63.82|65.5|65.515|64.84|65.33|66.06|63.91|63.69||64|64.41|65.46|64.125|64.8|65|64.52|62.99|62.545|61.03|60.39||59.96|60.26|60.91|60.24||60.42|60.81|60.77|60.69|62.46|61.89|62.4899|62.29|62.74|63.12|61.73|58.63|57.01|57.77|58.73|58.86|58.03|59.55|59.8||59.88|59.07|57.955|58.465|55.74|55.15|55.25|58.63|59.4|63.671|53.6|54.11|54.4043|55.63|56.35|55.52|54.485|54.51|54.65|55.25|56.41|56.465|56.26|55.98|55.75|55.965|55.7228|54.95|53.72|52.84|52.02|51.31|51.47|51.88|52.165|52.98|53.75|54.86|55.32|53.74|53.33|52.825|53.85|53.73|52.59|52.895|53.045|53.07|54.755|54.67|55.14|53.185|53.525|54.49|55.06|55.645|56|57.28|58.36|55.83|55.19|56.4875||57.17|56.72|56.64|56.98|57.31|57.62|54.836|56.44|57.1825|57.37|58.67|58.81|59.45|57.54|57.25|58.03|59.01|54.685|54.38|53.64|53.175|55.295|56.49|58.17|60.25|60.46|59.875|59.83|58.455|56.79|56.55|56.165|55.23|56.88|57.03|57.82|58.64|56.9|57.06|56.21||57.4099|56.45|56.42|53.18|53.845|53.57|52.95|53.04|52.65|52.94||52.48|53.15|52.99|54.68|55.05|55.82|56.62|56.81|56.91|56.82|56.74|56.5|57.875|58.15|59.0401|58.63|59.16||58.28|59.79|63.39|64.421|64.255|65.57|64.73|67.46|67.91|67|64.835|64.58|63.58|64.9|65.38|65.06|63.73|63.25|63.09|63.64|62.71|62.485|64.98|60.46|59.395||60.22|61.25|61.78|63.3699|61.8|63.6|64.33|62.8148|63.28|65.01|70.37|71.78|72|72.04|71.97|71.61|70.44|71.56|71.29|69.77|71.22|71.45|72.485|73.013|71.81|72.445|73.335|74.425|76.96|75.91|74.6
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|6.66|6.5|6.49|6.66||6.67|6.53|7.44|8.09|8.38|8.315|8.2|8.5|8.7|8.77|9|8.925|9.225|9.0582|9.37|9.48|9.78|9.56|9.75||9.975|9.99|9.72|10.37|10.085|10.05|10.32|10.845|11.06|11.25|11.26||11.13|10.93|10.41|10.51||10.33|10.72|10.8898|10.43|11.18|11.74|12.02|12.395|13.5|14.21|13.88|13.7|13.5|13.9625|14.01|14.18|14.9504|14.105|14.14||13.79|13.5093|12.635|12.46|12.74|12.74|13.335|14.609|14.7|15.19|15.26|15.575|15.89|16.03|17.115|17.045|16.975|17.5|17.43|17.64|17.185|17.675|17.92|18.27|18.41|18.27|18.62|18.585|18.76|19.46|19.32|18.543|18.34|18.515|19.495|19.46|19.67|19.285|19.565|19.18|20.055|19.46|19.67|18.83|18.69|19.25|19.95|19.53|20.02|20.055|20.545|20.3|21|21.07|20.93|20.79|21.56|21.7|21.63|20.23|19.81|20.02||19.845|20.09|20.09|19.005|19.6|19.32|18.41|19.04|19.32|19.32|19.215|19.04|18.41|17.5693|17.85|18.34|19.11|19.5671|17.71|17.43|17.36|17.29|17.5|17.29|17.57|17.85|18.27|18.34|18.55|18.34|18.445|19.32|20.02|20.51|20.3|20.09|20.125|19.523|19.6|19.46||19.425|19.39|19.32|19.425|19.005|19.215|19.25|19.88|19.985|20.335||20.09|20.65|20.72|19.6|19.6|17.99|17.15|16.87|16.66|15.155|15.365|14.14|13.44|13.86|14.07|13.93|14||13.3|13.895|13.965|14.42|14.7|15.015|14.98|15.505|17.08|17.15|16.17|16.695|16.45|15.82|17.15|16.065|15.6044|14.42|15.4|15.89|15.715|16.135|16.8|16.1|15.7451||16.345|16.38|16.17|15.855|15.4|15.89|17.4251|17.745|18.41|18.375|20.79|21.693|21.105|21.385|22.89|21.21|21.525|20.7893|21.7|20.51|21.245|21.28|21.42|21.385|19.8093|19.425|19.39|20.09|22.47|22.61|22.19
00988|39259|/equities/axis-capital|R1000VALUE|105.1|105|105|104.74||102.255|103.54|104.045|104.25|106.74|107.99|108.175|107.43|106|105.43|104.815|107.79|104.54|103.35|103.65|104.01|103.01|104.1|102.82||100.11|101.14|101.05|101.375|102.615|104.39|104.32|103.32|104.76|106.12|106.795||108.405|109.12|109.5657|109.21||110.3375|110.165|109.23|108|107.955|107.72|108.12|106.61|104.36|103.73|101.695|99.7812|99.02|99.8|101.26|102.58|102.22|102.68|102.6||102.75|101.36|101.19|102.13|100.95|101.22|101.54|103.07|103.69|102.84|101.78|101.33|100.76|99.65|98|97.245|96.19|94.39|93.95|94.1|89.67|91.0599|91.34|93.2|92.67|92.21|92.63|93.68|92.9|94.5|98.905|98.88|98.24|97.4325|97.725|98.56|96.96|96.0699|94.9328|94.74|96.31|96.09|95.61|96.93|97.16|97.025|96.1056|96.22|96.79|96.865|95.67|96.44|99.205|99.92|99.39|97.4|98.105|98.26|99.775|99.34|98.845|98.85||99.3|98.67|98.9|97.915|99.11|100.05|99|98.005|96.49|95.3375|97.5278|98.03|98.35|97.11|97.03|97.15|96.02|95.51|94.71|94.69|93.71|95.26|97.61|97.765|96.84|97.305|96.916|97.39|97.73|97.64|98.17|97.23|96.94|98.68|98.97|97.02|97.88|99.32|98.87|100||99.345|102.12|104.31|103.875|103.82|102.87|102.435|104.54|103.89|103.26||102.69|103.4|104.56|103.81|103.86|102.15|103.9715|106.995|107.19|105.22|105.77|105.4|104.725|104.16|102.795|102.86|102.91||100.95|101.4888|102.39|103.85|103.28|102.56|101.1|100.29|101.27|102.36|101.61|101.34|101.22|100.46|100.69|100.44|98.81|96.64|96.88|96.17|95.62|95.835|97.44|96.2|94.97||96.04|96.17|95.85|95.385|93.63|94.135|94.43|92.3|90.26|96.215|101.09|101.17|100.9|100.875|101.42|100.49|100.78|100.17|98.26|95.29|96.3|95.23|96.18|96.21|93.91|93.34|92.55|92.175|92.72|93.26|94.27
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|173.29|169.777|172.64|170.695||172.02|180.53|171.3|170.82|162.27|165.61|161.6725|163.87|156.53|157.27|160.06|161.42|159.29|162.6|163.65|164.59|166.37|164.56|165.5||169.3599|174.576|171.01|168.745|167.6|172.24|169.15|167.73|167.8|165.45|166.26||162.8725|165.52|166.87|166.7||165.99|167|167.37|165.75|165.65|166.415|166.4|167.99|164.01|162.38|155.16|154.16|157.65|158.094|160.25|163.8|162.43|164.03|166.5||167.52|167.24|162.5|158.85|153.83|151.9479|150.27|151.665|153|157.26|157.7|158.84|157.88|155.64|148|139.53|137.5|137.6375|141.57|144.55|145.92|148.96|150.16|150.855|152.39|156.01|150.14|148.22|146.9|147.63|149.525|149.05|147.37|147.285|149.99|147.35|147.66|148.99|147.01|146.28|144.5|143.57|144.78|143.38|140.74|140.99|140.7|142.81|144.12|144.67|144.24|143.51|144.08|146.05|146.35|144.79|148|145.56|147.31|145.54|145.19|143.2||145.68|147.45|145.405|144.22|143.745|144.58|137.72|139.9715|142.78|141.03|143.73|144.4599|145.29|140.96|136.25|138.71|145.42|137.4141|138.5|138.505|138.8|145.5434|147.32|149.02|149.32|149.33|148.06|149.99|149.13|149.325|147.91|148.55|149.08|151.7|151.725|151.79|152.38|148.2|148.17|147.5||148.84|146.14|147.025|145.17|140.1|140.53|137.72|136.89|133.13|133.76||136.53|135.36|134.76|132.82|134.655|136|135.7675|134.79|133.4|132.64|133.06|134|131.415|133.12|132.305|132.22|132.675||128.24|128.225|131.48|133.6299|134.84|136.025|135.73|139.34|138.83|135.99|127.59|128.7|125.93|123.21|123.87|124.05|124.255|112.81|114.12|115.2089|114|114.24|116.32|108.13|105.52||107.27|108.915|111|112.2|113.245|116.79|120.16|110.95|112.45|112.7|118.6|125.07|123.15|122.985|124.08|125.7|127.42|126.17|124.685|122.35|126.41|127.2315|126.395|127.07|123.48|125.665|128.83|129.7412|134.26|137.545|139.2
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|54.3|55.73|55.92|55.68||56.08|56.81|57.79|57.605|55.31|53.67|52.42|52.735|50.37|50.14|49.82|44.61|43.84|44.74|45.095|44.83|45.14|43.87|43.965||45.39|46.86|47.52|47.69|48.96|49.245|49.45|49.125|49.04|49.92|49.85||48.6799|49|48.61|48.57||48.45|48.32|48.77|48.76|49.29|49.04|49.34|48.57|49.64|49.84|49.7675|47.75|47.62|47.92|46.4539|46.44|45.59|46.62|46.88||46.68|47.15|47.01|46.81|45.71|45.92|46.62|47.75|47.03|48.75|49.4|48.87|50.45|50.43|52|51.9|51.09|53.26|53.72|56.02|57.29|57.25|56.62|56.83|56.6|57.57|58.64|58.1599|58.42|60.765|61.7089|61.83|60.58|61.96|62.875|64.03|65.02|65.11|64.4|63.32|63.27|65.4|63.94|63.73|62.08|61.16|63|60.93|60.64|61.67|62.82|59.98|61|60.76|60.51|60.64|60.32|60.29|60.82|61.06|60.64|60.85||60.69|61.8|61.67|62.44|63.34|64.6|61.41|61.305|61.72|61.65|61.27|61.04|61.46|60.08|59.44|59.34|59.71|60.62|60.61|60.46|61.385|63.915|64.905|67.38|70.47|76.5|90.45|91.04|90.92|88.72|88.15|88.51|87.74|90.85|90.7122|89.7473|91.6115|92.8388|99.32|101||100.77|100.5575|100.705|98.17|96.18|93.38|95.1|95.15|92.57|91.7||90.32|89.3|92.56|92.69|94.02|95.8|95.56|93.99|94.06|93.12|93.36|92.67|93.23|93.72|96.45|96.71|96.9||95.83|97.78|99.45|100.09|100.85|102.38|97.35|95.32|95.09|94.0205|92.49|93.22|93.5897|92.31|91.38|88.465|89.24|89.235|87.96|87.59|85.11|77.36|78.8|75.78|77.38||77.84|78.16|79.445|77.932|76.21|76.68|79.14|77.69|77.99|83.08|87.1425|86.89|86.25|85|88.04|89|88.76|86.13|85.1|83.525|83.28|81.79|81.91|82.52|81.2|81.46|81.05|84.725|87.69|88.95|87.19
00991|21229|/equities/fnb-corp|R1000VALUE|18.355|18.17|18.52|18.42||18.19|18.645|18.9854|19.04|19.135|19.035|18.74|18.775|18.31|17.94|17.6755|17.6|17.505|17.49|17.43|17.91|18.3|17.99|17.435||17.55|17.59|17.2494|17.36|17.485|17.795|17.9|17.75|17.76|17.71|17.305||17.36|17.45|17.61|17.66||17.6657|17.89|17.93|17.76|17.795|17.825|17.535|17.73|17.73|17.75|17.685|17.225|17.08|17.005|17.05|16.98|16.83|16.785|16.78||16.845|16.8422|16.28|16.255|16.0899|15.73|15.63|15.9|15.945|16.26|16.42|16.28|16.34|16.1|16|16.02|15.72|15.73|15.72|15.7765|15.85|15.765|15.7599|15.7099|15.4852|15.535|15.58|15.5754|15.155|15.65|16.37|16.23|15.695|16.145|16.21|16.41|16.63|16.7257|16.35|16.12|16.12|16.15|16.27|16.3|16.135|16.245|16.4599|16.2951|16.56|16.595|16.605|16.2551|16.4806|16.55|16.4756|16.48|16.585|16.525|16.945|16.79|16.585|16.48||16.81|16.92|16.84|16.67|16.53|16.59|15.9588|15.97|16.03|15.845|15.99|15.99|15.89|15.53|15.03|14.99|15.04|15.17|15.09|15.04|15.13|15.47|15.775|15.84|15.71|15.64|16.1|16.145|16.145|16.265|16.22|15.935|15.63|15.97|15.97|15.935|16.12|15.935|15.89|15.69||15.665|15.36|15.175|14.7|14.68|14.595|14.38|14.555|14.185|13.97||13.905|13.79|13.95|13.865|14.005|14.36|14.34|14.26|14.09|13.82|13.93|13.9791|13.74|13.97|14.03|14.185|14.19||13.89|14.03|14.185|14.37|14.38|14.55|14.53|14.59|14.58|14.565|13.855|13.92|13.685|13.64|13.88|13.69|13.395|13.17|13.399|13.42|13.435|13.45|13.695|12.98|12.6||12.93|12.41|12.475|12.099|11.9|12.3|12.79|12.27|12.04|11.6|12.97|13.66|13.485|13.52|13.75|13.89|14.185|14.04|13.97|13.595|13.82|13.83|13.67|13.68|13.47|13.39|13.375|13.35|13.72|13.8191|13.9
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|57.81|57.86|58.19|59.035||58.6|58.2625|58.58|57.73|56.48|57.4485|56.72|56.55|55.55|54.3|54.32|53.95|52.06|52.9|54.53|55.45|55.265|55.6|56.03||56.0199|55.23|54.8|54.19|53.21|52.97|52.71|51.97|51.35|51.26|51.02||50.28|50.59|50.5|50.275|49.99|50.055|50.18|50.22|50.68|50.18|50.13|50.59|50.39|50.5|50.87|51.0534|51.8|51.5|52.47|52.9|52.9486|52.91|52.94|52.44||53.02|53.085|52.18|52.3|51.72|51.51|51.21|51.66|51.29|51.3|51.36|51.33|51.45|51|49.87|50.14|50.34|50.255|49.34|51.63|52.25|53.375|53.9|54.65|54.76|55.11|55.43|55.48|54.74|55.7|55.635|55.205|54.71|54.59|54.747|54.82|55.5425|57.57|58.565|58.22|58.545|58.14|57.75|57.56|56.84|57.4|57.32|57|57.23|57.32|57.44|58.265|58.7|58.63|56.69|55.78|55.39|53.255|53.655|53.87|53.595|54||54.34|55.04|55.125|54.38|54.38|54.37|54.095|54.265|53.625|52.8695|53.394|53.26|53.6369|53.405|53.9141|54.75|54.3|55.1|55.045|55.65|55.31|57.58|57.41|57.23|57.5488|58.25|58.525|58.7|59|59.09|59.55|60.43|60.36|61.1787|61.24|60.49|59.92|59.18|58.9|59.68||59.6|59.25|58.745|58.27|58|57.93|58.1|59.31|59.165|58.78||57.65|56.89|57|57.38|57.58|57.64|57.72|57.11|56.69|56.16|56.6|56.6|56.17|55.92|55.355|54.57|54.21||52.9|52.5764|53.435|54.19|54.21|54.21|53.71|52.39|53.3|53.67|53.34|52.34|50.755|50.42|50.25|50.43|50.08|49.68|49.9|49.615|49.44|49.515|50.43|50|49.43||49.5423|49.205|49.395|48.975|47.25|47.05|47.39|46.8255|47.3999|48.03|51.405|52.42|53|52.75|51.75|52.235|51.95|52.01|52.51|51.56|51.91|52.01|52.36|52.09|51.69|52.38|52.22|53.23|54.25|53.66|53.15
00993|6489|/equities/liberty-media-inter|R1000VALUE|4.8345|4.4|4.5625|4.1099||4.45|3.6|3.7|11.16|11.18|10.99|10.8084|11|11.06|11.7|10.8|11.04|10.7|10.67|10.6841|10.6|10.6|10.7|10.52||10.28|10.56|9.715|10.15|9.6261|10.065|10.11|9.22|9.895|11.5525|11.69||11|11.0416|11.575|11.9999||12.07|11.78|12.3899|12.49|12.3|12.2599|12.3999|12.67|12.45|12.79|11.75|11|9.675|9.5|9.9|9.9|9.43|9.65|9.575||9.67|8.81|9.99|9.85|8.02|7.5|7.3744|7.0999|7.11|7.45|7.7862|6.88|7.2178|7.69|6.38|8|11.21|11.5|12.2|12.4567|12|11.47|11.4|13.57|14|14.5|14.6199|14.62|14.6|14.87|15.0999|15.1|15.15|15.48|15.34|14.85|14.6794|14.85|14.98|14.61|13.89|14.2066|14.37|13.78|13.47|14|14.13|14.288|15.12|15.98|14.9747|14.7647|12.29|12|11.2|10.44|10.12|10.2564|9.84|10.1399|11.3|11.36||8.8196|7.82|6.55|5.2982|4.96|4.81|4.54|4.31|4.14|4.32|4.58|4.5457|4.27|4.6523|4.849|4.2389|4.16|3.4175|3.555|3.66|3.92|4.09|4.55|4.4785|4.6567|4.5584|3.285|3.75|5.75|2.9554|2.9102|2.95|2.735|2.86|2.8399|3.09|3.01|3.04|2.925|3.0557||3.08|3.01|3.09|2.885|2.9|2.88|2.86|3.09|3.11|3.2425||3.29|3.24|3.3|3.26|3.41|3.41|3.41|3.2389|3.42|3.47|2.76|3.62|4.105|4.63|5.21|4.59|4.86||5.1231|5.07|5.35|5.97|5.725|5.8|6.66|7|6.785|7.19|7.165|7.355|11.07|12.7|8.58|8.25|7.78|7.765|8|8.1|7.755|7.79|8|8|7.495||7.62|7.97|8.235|8.5|8|8.25|8.5|8.455|8.46|8.235|9.25|10.185|10.255|10.31|10.995|10.785|13|14.885|10.565|9.945|10.435|10|10.69|11|10.9|11.49|12.16|12.585|13.515|14.49|14.995
00994|21188|/equities/avnet-inc|R1000VALUE|67.72|66.1|66.22|65.65||66.33|67.57|67.39|66.85|66.61|66.89|64.46|64.79|64.22|63.8|63.1|62.89|60.52|52.96|51.48|51.35|51.58|51.065|50.5381||51.33|51.65|50.525|50.31|50.05|50.17|50.19|49.64|49.53|50.3|49.5||48.97|49.215|49.43|49.41||49.33|49.38|50.45|50.09|49.005|49.13|49.65|50.44|50.73|50.85|50.65|49.68|50.38|49.72|49.605|49.51|48.315|47.76|47.59||47.635|47.24|46.53|46.68|45.995|45.58|45.79|46.375|47.36|47.615|47.53|47.27|48.405|47.34|48.285|48.13|47.87|48.54|48.715|49.7624|50.69|51.14|52.01|52.81|52.24|52.53|53.41|53.4|52.59|52.755|52.558|52.02|51.135|51.26|52.185|52.14|52.99|52.79|52.7|52.76|52.46|52.35|52.31|52|52.295|53.33|54.13|53.62|53.7|53.88|53.07|53.79|54.15|54.07|54.47|53.99|53.525|53.685|54.15|53.57|52.615|53.01||55.205|55.5118|55.12|55.83|55.85|55.92|53.175|53.42|54.1|53.75|54.22|54.23|54.92|53.41|52.715|52.13|51.23|50.38|53.24|52.56|52.39|55.41|55.57|54.985|54.185|53.62|54.67|55.68|55.445|55.745|55.51|55.48|55.27|56.24|56.01|56.435|57.24|56.77|56.63|56.28||56.78|56.16|54.72|53.14|52.94|52.8999|52.365|52.595|51.795|51.315||52.17|51.785|51.61|51.21|51.64|52.375|52.23|51.97|51.38|50.87|51.31|51.06|50.07|50.29|50.76|51.09|51.07||49.955|50.63|51.07|51.57|51.455|52.04|52.135|52.4|52.96|52.88|51.05|51.01|49.94|49.56|50.41|50|49.01|49.88|51.81|52.76|52|51.73|50.87|48.5|47.08||47.31|46.71|46.81|46.62|45.95|45.42|46.625|44.175|43.36|43.35|47.125|48.405|48.11|48.29|47.84|48.285|49.1887|49.44|49.16|47.6|49.23|49.71|48.69|48.6|47.89|47.46|48.24|50|50.68|50.54|49.695
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|12.92|13.12|13.93|13.66||12.39|12.43|12.27|11.96|11.43|23.6|23.73|23.3981|22.915|23.75|23.26|23.75|24.19|24.72|24.7|24.89|25.27|24.8662|25.19||27.025|27.65|27.675|27.3291|27.64|27.74|27.42|27.11|26.84|26.67|26.91||26.64|27.1|27.2|27.38||27.305|27.185|27.47|27.38|27.51|27.4097|26.6741|27.38|27.175|27.835|27.565|27.08|26.37|26.78|26.47|26.31|26.1599|26.3|25.9||26.16|25.19|24.6784|24.66|24.17|23.715|24.205|25.67|25.795|26.4|26.45|26.2491|26.9|26.81|26.87|28.83|28.34|29.45|28.95|28.86|29|29.44|28.96|29.07|28.615|28.815|28.81|28.04|27.88|27.955|28.22|28.12|28.355|29.87|30.11|30.2967|30.99|30.83|30.7|30.545|30.44|30.18|30.37|30.21|31.085|31.7799|32.08|31.69|31.66|32.3|32.205|32.025|32.53|32.645|32.97|33.9|33.43|33.24|32.78|32.05|32.16|31.19||31.84|31.97|31.98|31.91|31.3604|31.44|30.64|30.69|30.7186|30.63|30.47|30.63|30.62|29.88|31.24|31.16|30.465|30.3|31.75|37.01|37.05|38.54|39|39.98|39.5|39.22|38.975|39.5|39.27|39.87|39.655|39.28|39.4847|40.015|40.25|41.63|42.9999|43.5099|44.2|43.68||43.74|42.4099|42.53|42.4093|41.8713|42.32|42.7|40.9292|39.38|40.46||40.835|41.07|40.5|40.05|40.495|40.88|41.2903|41.14|40.45|39.89|40.27|39.79|39.25|39.2|39.82|39.36|39.57||39.05|39.745|40.2899|40.2313|40.215|40.8175|41.09|41.57|41.22|39.32|37.45|36.91|33.84|33.37|33.79|33.34|33.1485|32.47|32.83|32.4596|32.08|32.06|32|29.9498|29.47||29.99|30.35|30.51|30.38|29.525|30.35|31.38|30|29.4|30.24|31.82|33.13|32.17|31.56|33.07|32.68|35.07|35.515|35.97|34.645|35.27|35.96|35.555|35.97|35.48|34.15|35.2|34.6|34.655|35.75|36.7899
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|94.29|93.93|94.185|94.15||94.15|96.99|96.81|95.185|95.545|96.505|95.49|95.6|91.22|88.46|84.59|84.6|84.11|84.05|86.03|87.75|88.01|87.95|85.88||85.81|87.57|85|84.74|84.64|85.36|84.42|84.85|86.42|88.535|86.32||86.1|87|87.84|87.555||87.32|87.56|87.24|86.9|86.54|86.99|86.34|87.2|88.64|86.63|84.76|83.23|83.09|83.205|83.415|86.251|86.55|88.13|89.76||89.915|88.6|88|88.35|85.77|85.78|86.815|88.7199|89.4|90.845|90|90|89.61|88.085|87.23|87.57|87|84.83|85.35|85.62|85.09|85.81|88.26|91.365|91.79|88.76|88.91|87.61|86.46|85.895|87.27|87.56|86.77|89.44|90.07|90.22|92.43|92.845|92.93|92.02|92.0564|92.41|91.58|90.99|90.52|91.195|92.27|91.22|93.3|93.15|93.37|92.64|92.2|92.19|92.76|92.505|92.56|94.31|93.11|92.67|90.35|89.98||91.61|92|91.85|91.73|91|90.95|87.74|88.98|89.88|87.43|87.99|88.12|88.95|86.53|86.41|86.785|86.485|86.04|86.255|85.99|85.51|87.81|88.23|88.84|88.21|87.41|87.665|88.7252|87.59|87.98|87.52|87.29|88.61|90.44|90.87|91.12|92.68|90.76|91.73|89.665||90.79|90.38|90.85|85.805|85.9351|84.85|82.34|82.45|81.89|83.09||82.825|83.08|83.16|81.955|82.04|83.355|82.99|82.35|81.97|80.76|81.73|81.61|80.98|82.01|83.18|84.25|83.94||78.87|79.52|80.8|82.29|82.07|81.59|80|79.72|79.8055|79.61|76.42|77.13|76.25|76.58|78.22|78.08|77.18|76.76|77.34|78.425|78.02|78.095|78.5|77.54|77.085||77.55|76.985|78.99|78.49|77.88|76.19|75.42|74.0126|73.12|73.15|77.35|79.57|78.43|78.48|80.45|80.76|80.65|80.58|80.13|77.91|79.66|79.36|78.65|78.36|77.22|76.56|78.78|80.98|84.18|82.74|80.545
00997|17517|/equities/viasat|R1000VALUE|47.05|46.76|47.35|48.46||49.5|46.75|47.98|46.325|47.42|42.3083|39.63|44.24|45.385|47.313|48.5594|49.68|48.9|45.11|43.59|44.09|44.57|43.21|45.5299||46.43|45.3993|43.15|42.95|41.25|40.92|40.85|42.76|43.51|38.79|37.67||35.58|35.51|35.35|35.08||35.76|37.46|37.03|34.075|33.55|34.94|35.55|36.53|37.87|38.66|38.18|37.11|37.17|35.59|36.09|34.5|33.73|33.58|35.25||35.9|33.03|32.5|31.11|35.9284|37.2399|35.86|35.9|36.78|37.9957|39.1|40.4899|43.59|36.11|37.8168|38.455|38.59|39|40.47|39.98|40.1|40.08|39.13|38.3|37.42|36.21|37.4199|37.8|35.89|37.88|38.67|37.14|35.025|36.22|36.2|35.68|33.2|33.47|32.23|31.49|29.92|29.85|29.43|29.59|28.94|30.03|31.43|30.25|30.5956|34.048|33|32.94|33.4|31.67|32.24|31.59|31.2|30.5|30.8449|30.2799|31.18|32.04||32.82|33.85|33.73|30.92|28.35|28.2999|26.62|26.1847|27.738|27.6|27.44|28.11|27.875|26.63|25.82|26.67|27.96|28.59|21.43|20.6362|17.31|17.26|15.95|15.14|15|14.75|15.21|15.42|14.85|16.055|16.99|15.83|15.66|15.33|15.64|15.21|15.68|16.1958|16.08|16.47||16.53|15.37|15.1498|14.85|14.63|14.68|14.76|13.16|13.08|13.79||13.765|13.35|13.95|13.1591|11.485|11.19|10.85|10.77|9.32|9.47|9|9.4844|9.25|9.19|9.5|9.3|10.035||9.81|10.24|11.1|10.86|10.77|11.36|11.6|10.58|10.705|10.54|9.87|9.5|9.47|9.35|9.46|9.67|9.7|9.335|9.565|9.65|9.06|8.8|8.94|8.47|8.39||8.58|8.6|8.85|8.7|8.46|8.5422|8.935|8.69|9.34|9.58|9.645|10.49|10.48|10.645|11.7|11.7373|12.14|11.89|11.26|9.82|9.93|9.995|10.06|10.55|9.87|9.85|9.7767|9.79|9.8|9.85|9.88
00998|39272|/equities/assured-guaranty|R1000VALUE|88.76|87.55|87.41|88.25||86.78|87.96|87|86.81|88.9511|89.69|88.565|87.89|87.07|85.89|85.58|85.21|84.395|84.07|84.67|84.82|85.19|85.29|85.16||85.48|86.175|86.05|88.7|90.52|90.935|91.44|90.18|89.87|90.28|89.7||91.39|91.29|91.01|91.03||91.51|91.6|91.55|92.02|92.395|92.395|92.13|92.29|90.26|90.01|89.77|88.715|89.05|88.97|89.515|89.665|90.02|91.05|91.1556||91.43|91.705|90|90.239|89.43|89.415|89.38|87.81|88.225|87.97|88.6|87.92|87.31|86.94|82.14|83.05|82.135|81.55|81.65|82.43|81.605|82.235|83.04|83.095|82.54|83.39|82.95|81.24|80.235|80.585|82.08|82.7|81.56|82.52|83.33|83.68|85.18|84.93|85.55|84.94|85.255|84.74|84.39|85.36|84.72|85.15|84.3294|84|83.915|83.2901|82.375|81.38|82.62|83.18|83.415|82.37|82.41|82.35|83.39|83.04|81.96|82.195||82.635|82.3|82.4|81.64|82.435|82.58|81.17|81.845|81.82|80.76|82.585|82.725|82.625|82.75|82.49|84.11|86.32|86.7799|86.5|84.53|84.295|84.6|84.42|84.73|84.54|84.55|84.29|84.57|84.64|84.21|84.135|83.41|83.1075|84|84.74|84.03|83.6|85.35|85.63|85.89||86.19|86.41|87.895|88.01|87.81|87.465|87.03|87.765|87.21|87.05||85.6|85.53|86.62|85.66|85.08|84.3|84.05|85.39|85.51|84.94|85.005|84.8|84.88|84.99|84.74|85.64|85.745||84.595|84.675|85.635|86.58|86.3|86.96|86.75|87.52|88.59|88.786|90.605|89.24|90.23|90.485|90.34|90.505|88.52|88.03|88.9385|88.18|86.93|86.98|87.5|84.96|82.995||84.25|83.47|82.84|82.75|80.79|82.105|83.215|80.13|79.975|81.62|86.29|88.11|88.78|88.97|89.8331|89.17|90.1|88.94|87.78|87.225|87.9072|87.06|87.58|88.605|86.39|84.735|84.145|83.7|85.485|85.905|86.275
00999|20757|/equities/howard-hughes-corp|R1000VALUE|82.87|82.855|83.92|82.9||83.11|84.4|84.975|85.56|84.305|82.4599|82.42|82.06|80.64|81.95|82.8|83.11|81.36|81.08|81.8536|82.5785|84.14|82.855|83.59||83.73|83.46|82.055|82.71|82.94|82.97|82.75|82|81.39|79.57|79.74||80.5599|80.855|79.7699|79.19|78.71|78.87|79.23|80.91|84.225|87|84.55|84.7999|85.4601|85.63|86|85.685|86.59|86.53|88.25|87.91|89.189|90.4226|90.09|89.81||91.07|88.4|85.74|84.8|85|84.5|83.9|85.93|86.79|88.4|89.67|89.91|90.2738|80.27|79.42|79.14|78.38|79.0225|79.51|79.76|81.3098|82.26|83.05|82.45|81.7|81.71|81.32|80.71|80.13|81.48|81.74|80.61|79.6|81.67|82.7|82.89|85|85.7|85.32|85.81|86.155|82.24|81.9402|80.58|79.55|80.9113|81.8417|82.37|83.85|83.92|84.11|82.33|82.34|82.32|81.8999|79.045|78.95|79.35|79.83|77.85|76.61|75.99||76.31|75.68|75.85|75.75|75.55|75.6|73.755|74.46|74.79|74.5|74.12|73.89|74.8|72.38|71.83|72.28|71.9352|69.54|69.41|68.8|69.11|70.0499|71.1|70.65|70|69.86|70.2|71.22|70.63|69.46|69.76|69.4474|69.48|71.175|71|70.89|71.59|70.11|69.95|69.29||69.255|69.12|68.85|67.72|68.63|67.42|68.18|68.49|68.435|70.34||70.15|70.51|71.39|70.89|70.8891|70.99|70.7441|70.04|68.8|68.07|68.4803|68.18|68.2874|68.7875|69.58|68.705|68.44||66.8934|67.3589|69.445|69.935|70.25|71.105|71.3681|71.8997|74.7788|75.1893|72.23|71.11|69.9199|69.99|71.47|68.075|67.8283|66.55|68.22|68.9346|68.405|68.46|68.7|66.685|66.08||66.71|66.45|66.8|66.82|65.38|66.32|68|67.99|68.47|69.625|73.8412|75.22|74.86|74.21|75.4692|75.9|76.45|76.44|76.25|75.65|75.79|75.0113|74.6908|74.64|73.46|73.7|73.63|73.92|75.28|75.55|77.4
01000|21125|/equities/kemper-corp|R1000VALUE|32.695|32.98|33.05|32.51||32.36|32.44|32.845|34.39|34.39|35.05|34.945|39.16|39.56|39.665|39.65|39.27|38.79|38.705|39.15|39.04|38.87|39.02|38.605||38.78|39.23|38.95|40.18|40.23|40.12|40.46|40.33|40.18|40.55|40.47||40.785|41.15|41.13|41.3245||41.32|41.63|41.03|40.82|40.89|41.74|41.26|41.51|41.42|41.58|40.469|40.14|39.43|39.55|39.695|40.795|40.78|41.35|41.57||41.53|41.06|39.33|39.1899|38.21|37.34|37.185|38.21|38.84|38.71|37.8512|37.64|37.08|37.09|38.96|44.45|44.25|44.915|45.08|45.905|46|46.53|47.695|47.93|48.98|49.4|49.68|49.77|49.43|47.5|49.25|50.52|48.355|49.705|49.82|50.3|50.49|50.995|51.08|50.74|52.12|51.84|51.81|52.25|52.06|51.82|52.385|52.43|53.09|53.25|53.2|52.68|53.73|53.82|53.64|54.01|54.14|54.25|54.59|54.51|54.64|54.46||53.92|53.75|53.85|53.26|53.52|54.39|53.87|54.38|54.37|53.08|54.895|54.15|52.83|52.5093|50.98|51.2925|50.67|49.35|61.945|61.11|61.18|62.46|60.945|60.675|60.61|61.455|61.99|62.47|62.345|62.13|62.43|62.08|61.34|61.96|62.15|61.57|62.38|63.18|63.805|64.23||64.045|64.84|64.96|64.67|64.51|64.29|65.125|65.315|64.175|63.86||63.71|63.48|64.23|63.99|63.84|63.195|63|64.01|63.99|63.9|64.78|64.82|64.08|63.99|63.8|63.775|63.785||62.265|62.555|63.9|65.08|65.0617|65.15|64.92|64.9|66.13|65.9|64.53|62.945|62.64|62.1|61.74|61.67|59.58|59.38|60.06|59.57|58.77|59.06|58.98|56.5|56.49||58.5|59.16|59.265|58.64|58.024|60.13|60.69|60.03|58.39|62.73|66.23|67.59|68.04|67.44|69.25|68.92|68.9|68.08|67.47|67.325|68.115|67.49|68.69|69.83|68.67|66.725|66|66.14|66.88|66.96|66.7171
01001|21168|/equities/kirby-corp|R1000VALUE|131.01|129.28|130.2|126.79||125.71|124.65|124|121.38|123.01|123.14|121.37|122.8|122.31|119.88|121.415|123.5|129.05|129.38|129.95|131.08|132.18|130.89|127.45||127.205|126.47|124.73|126.71|125.79|126.97|126.06|124.31|119.215|120.04|112.15||111.06|111.78|111.37|111.19||111.36|112.74|112.27|112.27|112.765|110.82|110.42|111.64|112.815|112.73|113.57|113.36|114.47|113.66|114.22|114.86|113.86|115.18|114.5819||114.575|112.26|108.615|108.29|109.73|108.275|107.68|108.99|108.74|111.09|112.24|110.76|108.95|108.48|108.725|107.26|104.51|104.44|105.18|107.49|103.925|90.61|89.16|87.24|86.48|87.745|87.155|86.9007|86.37|86.4|86.22|82.67|81.5|82.07|82.69|82.25|83.56|84.27|84.51|84.8|84.1875|83.96|85.19|84.975|84.23|87.25|87.85|86.0225|84.2|84.25|85.14|85.185|86.47|88.05|88.75|88.42|89.4925|89.72|90.12|90.33|94.45|96.6||97.515|98.93|99.125|98.27|100.27|100.9|97.77|98.645|100.35|97.09|98.7199|98.98|99.88|99.37|100.21|100.65|102.19|102.885|102.475|99.66|96.01|112|121.29|122.5|120.9|118.54|116.845|117.49|116.83|117.485|116.65|116.94|115.535|117.42|117.66|117.49|118.7|117.85|117.9|117.37||117.39|117.72|116.56|114.62|116.33|114.96|114.57|114.59|114.16|113.43||114.495|114.15|113.23|112.9|113.14|114.19|113.77|113.73|112.86|112.17|114.06|113.97|112.5|111.47|112.67|111.91|111.47||108.1|109.01|109.535|110.97|110.72|110.765|109.2|109.87|109.76|110.71|105.0637|104.95|102.97|104.03|105.52|105.43|100.9|96.39|96.45|97.515|98.04|98.845|99.46|95.5|94.65||95.97|95.36|97.2|98.4|98.26|94.805|97.09|92.3|92.57|90.04|98.7653|103.84|102.27|101.8|102.385|104.16|105.0687|106.04|105.25|101.44|100.73|101.05|100.39|101.44|99.19|97.42|97.575|97.385|97.3|98.47|99.32
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|15.8|15.85|16.68|16.36||16.085|16.16|16.78|16.54|16.565|16.69|16.585|16.9|16.625|16.93|16.92|16.68|16.94|16.96|17.12|17.355|17.82|17.585|17.47||17.65|17.46|17.4168|17.63|17.195|17.45|17.195|17.16|17.145|17|17||17.12|17.15|17.16|17.07||17.11|17.36|17.51|17.47|17.54|17.555|17.44|17.56|17.675|17.97|18.08|18.01|17.96|18.3|18.33|18.51|18.36|18.15|18.4||18.69|18.685|18.28|17.77|18.4692|18.22|17.735|18.1|18.07|17.96|18.37|18.24|18.71|18.79|18.68|19.02|19.12|19.13|19.67|20.18|20.5|21.64|21.6|21.86|21.63|21.115|20.82|20.6|20.63|20.835|21.09|20.9|20.63|20.249|21.07|21.47|21.98|21.85|22.28|22.07|22.38|22.315|21.9|22.33|22.815|23.41|23.825|23.85|24.11|24.28|24.3|24.245|23.75|23.67|23.52|23.43|23.24|23.12|22.755|22.08|21.51|21.385||21.45|21.3|21.3|20.84|20.8947|20.96|20.8|20.87|20.66|19.99|20.19|20.24|20.29|20.11|19.68|20.04|20.21|20.47|20.705|21.04|21.25|22.4493|22.45|19.54|19.57|19.6|19.26|19.27|18.74|18.43|18.412|18.28|18.5099|18.585|18.74|18.77|18.45|18.15|17.52|17.21||17.07|17.1|17.395|17.56|17.64|17.58|17.29|17.68|18|18.125||18.5|18.335|18.655|18.43|18.6|18.18|18.085|18.12|17.925|17.93|17.96|17.71|17.68|17.19|17.512|17.29|17.37||16.525|16.53|16.65|16.7|16.63|16.57|16.54|16.64|16.725|16.73|16.36|15.76|15.545|15.31|15.26|15.17|14.675|14.26|14.62|14.83|14.76|14.82|15.105|14.91|14.94||15.5|15.5|15.5|15.635|15.57|15.09|15.58|15.38|15.65|15.65|16.4|16.585|16.47|16.25|16.1|16.12|15.89|16.27|16.13|15.76|16.05|16|15.42|15.36|14.69|14.7|14.64|14.92|15.49|15.265|15.19
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|26.52|26.395|26.8|26.71||26.33|27.09|27.42|27.35|27.48|27.28|27.43|27.39|27.06|26.655|28.109|27.61|27.37|27.82|27.66|27.82|28.35|27.77|26.82||26.91|27.01|26.56|26.46|26.795|27.46|27.368|26.6|26.68|26.44|25.79||25.71|25.75|26.1375|26.33||26.42|26.555|26.495|26.46|26.52|26.45|26.27|26.35|26.31|26.49|26.23|25.75|25.665|25.385|25.48|25.44|25.41|25.48|25.298||25.525|25.54|24.75|24.9|24.54|24.16|23.9|24.235|24.5|24.94|25.22|25.08|25.015|24.8|24.86|25.055|24.56|24.7|24.54|24.79|25.1|25.09|25.26|24.84|23.8|23.88|23.91|23.68|23.34|23.95|24.68|24.855|24.19|24.735|24.58|24.84|25.05|25.23|24.94|24.655|24.875|25.08|25.2|25.4|25.11|25.26|25.785|25.71|26.07|25.98|25.89|25.42|25.77|25.81|25.75|25.955|25.94|25.82|26.39|26.14|25.99|25.84||26.225|26.11|26.12|25.74|25.5701|25.64|24.67|24.7|24.84|24.58|25.15|25.15|25.075|24.63|24.11|24.01|23.99|24.11|24.08|24.02|24.115|24.53|24.96|25.3|25.6|25.8|25.83|25.655|25.75|25.85|25.745|25.6|25.38|26|26.06|26.1|26.375|26.72|26.57|26.71||26.6|26.23|26.08|25.09|25.005|24.765|24.48|24.7|24.06|23.49||23.35|23.31|23.735|24.2468|24.18|24.565|24.54|24.39|24.195|23.695|24|23.99|23.81|23.96|23.87|23.96|23.93||23.52|23.735|24.1|24.46|24.27|24.66|24.59|24.645|24.7649|24.82|23.75|23.9405|23.33|23.28|23.695|23.44|23.25|23|23.24|23.06|23.045|23.655|24.25|23.32|22.7||22.72|22.37|22.325|21.835|21.45|22.065|22.82|22.37|22.53|22.09|23.8|24.71|24.34|24.62|24.78|25.17|25.38|25.21|25.115|24.517|24.8|24.87|24.57|24.9025|24.72|24.85|25|25.89|25.95|25.97|25.8
01004|20516|/equities/american-greetings-corp|R1000VALUE|21.63|21.295|21.6|21.51||21.66|21|20.54|20.2|19.75|19.43|18.905|18.83|18.81|18.59|18.84|18.94|18.75|18.91|19|18.99|18.915|18.76|18.5485||18.37|17.925|17.88|17.82|17.585|17.54|17.44|17.38|17.63|17.9864|17.99||17.9|17.97|17.88|17.95||18.03|18.08|17.72|17.82|18.045|17.86|17.91|18.11|18.28|18.19|18.74|18.87|18.875|18.53|18.29|18.18|18.2|18.1725|18.09||17.93|17.74|17.7|17.84|18.21|17.97|18|18.25|18.17|18.03|18.15|18.015|17.95|17.73|17.53|17.44|17.32|17.47|17.55|17.735|17.65|17.74|17.88|18.02|18.22|18.18|18.4|18.48|18.115|18.38|18.5|18.29|18.5451|19.0701|19.455|19.38|19.16|19.1979|19.26|19.72|19.51|19.6593|19.67|19.82|19.62|19.52|19.32|18.79|18.67|18.705|18.6|18.445|18.71|18.705|18.49|18.565|18.325|18.4194|18.26|18.115|17.91|17.88||17.8515|17.85|17.86|17.835|17.79|17.81|17.81|17.5854|17.65|17.845|18.25|18.52|18.37|18.52|18.54|18.675|18.8|18.685|18.66|18.78|18.615|18.475|17.195|17.16|17.17|17.2|17.155|17.085|17.5|18.07|18.075|17.7|17.695|17.92|17.95|17.58|17.5|17.74|17.82|18.09||18.31|18.35|19|19.085|19.07|18.92|18.59|18.64|18.565|18.39||18.245|18.245|18.61|18.42|18.26|18.27|18.53|18.75|18.81|18.665|18.87|19.07|19.085|18.9182|18.87|19.06|19||18.695|18.61|18.79|18.99|19.04|19.01|18.88|18.5999|18.5366|18.6|18.09|18.11|17.855|17.69|17.6|17.54|17.17|16.812|17.03|17.065|17.03|17.06|16.855|16.8|17.09||17.365|17.085|16.895|16.68|16.1283|16.27|16.55|16.92|16.63|17.53|18.355|18.49|18.275|18.095|17.9794|18.07|18.295|18.175|18.11|17.975|17.82|17.75|17.631|17.47|17.13|17.075|17.15|17.04|16.85|16.535|16.79
01005|15591|/equities/bok-financial-corp|R1000VALUE|134.77|133.72|135.94|135.89||135.025|137.47|138.42|136.72|137.21|136.86|136.23|135.975|133.29|131.3|131.43|131|130.3|131.88|132.195|135.06|138.085|137.0895|131.52||128.25|128.75|125.46|124.07|123.25|124.85|125.245|122.425|123|122.58|119.7||119.875|121.095|122.16|122.02||121.575|121.82|122.04|120.07|120.42|120.18|119.9|120.89|119.71|121.39|120.455|117.095|116.7|117.025|117.24|118.025|115.99|115.5|113.97||114.76|114.0025|110.62|110.82|108.7|106.88|105.58|107.88|108.33|109.51|110.95|110.64|109.565|108.1|109.56|107.5601|105.1425|105.01|105.32|107.49|109.18|108.75|108.85|106.9275|106.305|107.265|109.9|110.6541|107.965|110.2|114.3152|114.29|111.355|115.955|116.8|117.42|115.56|115.6155|114.06|111.89|111.51|111.8925|113.24|113.72|113.13|112.27|113.81|112.67|113.14|113.35|112.49|109.9924|111.38|111.77|111.7|111.1025|113.32|113.27|114.17|113.27|112.63|111.52||112.67|112.95|112.97|112.255|110.595|110.88|106.23|105.91|106.27|105.56|106.57|106.185|105.47|104.57|101.94|101.66|102.19|102.96|101.59|100.47|101.13|103.58|105.19|105.75|105.78|106.07|107.31|107.55|107.17|107.74|105.66|103.97|103.105|104.87|104.88|104.03|105.32|104.54|104.37|103.78||103.935|103.265|102.44|98.515|98|97.135|95.62|96.92|94.905|93.58||93.45|93.0853|94.75|95.61|96.23|96.895|97.08|97.04|96.4875|94.16|95.76|95.82|94.44|94.89|94.645|95.47|95.23||93.48|93.965|96.48|98.0235|97.91|97.84|98.41|98.925|99.28|100|95.8092|96.45|95.17|94.88|96.62|96.18|95.03|93.6531|94.45|93.29|92.69|91.58|92.145|88.97|91.67||91.81|92|91.8|89.618|88.67|90.4|93.65|93.1|94|91.985|99.99|103.57|104.15|104.24|105.3|105.69|106.17|106.06|105.54|103.36|104.88|104.31|103.03|103.67|102.06|101.51|101.48|100|101.8|103.24|104.7
01006|13979|/equities/hain-celestial-group|R1000VALUE|0.9042|0.9409|0.955|0.9741||0.9865|0.9399|0.9183|0.98|1.16|1.245|1.21|1.23|1.34|1.48|1.237|1.295|1.3586|1.29|1.275|1.32|1.27|1.18|1.23||1.23|1.21|1.19|1.21|1.215|1.22|1.23|1.18|1.16|1.22|1.08||1.09|1.145|1.2|1.185||1.18|1.18|1.22|1.21|1.22|1.2199|1.18|1.2399|1.145|1.11|1.08|1.05|1.04|1.0889|1.095|1.106|1.1|1.13|1.12||1.11|1.1253|1.24|1.19|1.2575|1.205|1.27|1.37|1.385|1.44|1.455|1.3|1.31|1.22|1.1252|1.14|1.175|1.2|1.28|1.34|1.365|1.41|1.47|1.52|1.5|1.64|1.41|1.35|1.34|1.445|1.405|1.34|1.3798|1.43|1.465|1.45|1.49|1.57|1.61|1.59|1.6|1.64|1.69|1.5939|1.66|1.675|1.765|1.8|1.54|1.55|1.49|1.6099|1.73|2.17|2.125|2.06|1.97|1.88|1.95|1.86|1.84|1.87||1.8399|1.81|1.8193|1.84|1.89|1.8659|1.72|1.83|1.865|1.8899|1.92|1.92|1.91|1.81|1.6539|1.7|1.67|1.62|1.56|1.5809|1.5997|1.625|1.69|1.78|1.88|1.9056|1.9021|1.9393|1.85|1.695|1.6099|1.62|1.64|1.705|1.64|1.63|1.72|1.7|1.71|1.6887||1.69|1.685|1.68|1.535|1.53|1.6|1.69|1.69|1.685|1.7||1.765|1.73|1.75|1.705|1.77|1.9|1.94|1.9|1.8|1.715|1.81|1.845|1.9|1.915|1.92|2.02|2.04||1.969|1.97|2.08|2.22|2.08|2.055|1.81|1.76|1.9|1.84|1.65|1.61|2.04|2.97|3.04|3.0651|3.015|3.125|2.97|3|3.115|3.11|3.1791|3.175|3.045||3.0263|2.96|3.1|3.23|3.36|3.405|3.51|3.93|3.88|3.85|4.05|4.2|4.27|4.27|4.223|4.2691|3.94|3.89|3.96|3.96|3.94|3.9|4.04|4.13|4.32|4.42|4.39|4.49|4.84|4.705|3.95
01007|16532|/equities/grand-canyon-educ|R1000VALUE|162.5396|166.68|168.49|164.1271||161.7275|162.31|169.76|171.38|169.84|171.79|174.51|168.72|174.41|178.33|175.89|176.57|179.14|177.625|180.56|180.5|182.155|181.87|178.495||180.65|181.3|177.76|178.375|177.93|177.21|175.335|171.735|172.005|174.22|166.5737||167.8999|168.43|168.86|169.36||169.49|169.78|169.44|167.76|167.24|167.13|166.87|165.7|159.48|158.6|158.6742|157.9|153.965|157.69|156.45|158.09|158.74|160.695|159.21||157.34|160.55|160.19|161.29|167.4979|165.3|165.71|167.71|173.29|173.21|172.51|170.72|168.31|171.115|169.74|187.1025|186.51|188.83|208.8922|209.35|213.14|217.98|220.64|223.04|221.51|218.54|215.81|215.43|212.195|212.3999|217.35|214.24|210.305|209.39|212.595|212.05|216.2|218.6322|219.2514|220.23|220.79|220.22|218.305|217.2899|214.58|213.29|214.14|213.48|210.665|210.18|210.7|208.66|210.12|211.31|209.62|205.36|206.67|206.155|206.45|207.22|205.75|203.56||201.66|203.48|205.06|205.15|204.61|207.115|205.43|203.7036|203.18|200.165|198.75|198.55|198.97|198.37|199.385|199.32|200.555|172.81|171.34|172.22|172.11|171.045|172.025|168.71|168.85|169.62|169.1|170.215|171.09|173|172.37|170.975|171.21|172.74|174.65|175.2|177.49|178.27|181.535|184.005||185.29|190.11|191|191.34|191.81|186.81|189.99|191.95|192.68|190.31||189.15|187.2|190.07|185.7499|186.1|185.41|186.53|195.3|194.32|196.3|199.41|202.01|201.08|198.315|196.975|197.78|196.98||195.83|195.285|196.7|197.88|198.085|197.44|196.65|197.385|197.13|198.575|197|196.29|202.28|186.39|189.365|186.905|181.115|178.66|178.49|177.64|175.76|177.15|180.95|173.595|174.02||180.38|178.97|177.93|175.2|174.39|173.79|175.165|173.75|169.09|172.55|176.54|180.99|178.389|173.91|177.85|178.25|174.2|175|173.41|169.82|171.07|170.83|169.45|170.3|169.5|168.465|170.17|170.73|171.72|172.32|180.44
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|2232.05|2225|2232.22|2246.8799||2193.1399|2200|2143.8401|2130.21|2202.5|2232.5|2129.8899|2098.8999|2081.595|2061.03|2065.3301|2063.22|2066|2071.3701|2091.8999|2076.375|2098.8899|2085|2074||2068|2098.8799|2081.925|2085.7051|2075.73|2095.72|2083|2068.0601|2056.1001|2072|2089.5||2099.4226|2143.25|2081.29|2110.4299||2100|2115|2097.1299|2048.0176|2098.8|2053.1599|2092|2072.22|2054.8501|2127.97|2045.5|2038|2097.49|2046.1801|2050.8999|2039.79|2041.5|2048.77|2042.885||2037.35|2030.4|2002.35|2013.0499|1913|1909.8899|1918|1943.46|1934.99|1941.125|1949.89|1935.385|1921.05|1928.75|1923.74|1925.9|1929.1949|1917.745|1920|1930.5|1914.535|1925|1941.885|1957.6801|1946.4|1927.73|1945|1940.71|1917.38|1893.0601|1939.5|1936.54|1925.51|1936|1926.74|1905|1908.65|1868.48|1866.22|1678.875|1670|1678.88|1718.3|1736|1755|1783.5|1781.09|1768|1776.215|1760.71|1728.475|1719.4|1772|1785.765|1774.51|1790|1800.0601|1800|1816|1800.51|1819.6899|1842.08||1839.3101|1850|1850.8199|1836.21|1840|1868.36|1847.385|1841.21|1813.525|1779.015|1848.3101|1867.465|1880.11|1828.025|1791.1801|1789|1776.915|1795.47|1788.3|1790|1779.9301|1796.8|1801|1796.9|1789.5601|1794|1785.39|1789.1|1799.4399|1820|1824.8|1812|1820.745|1823|1831.1899|1801.74|1807.9399|1820.71|1815|1802||1788.9|1762|1805.24|1805.5699|1817.5|1806.4399|1766|1781.17|1786.27|1770.71||1772.04|1772.8149|1784|1784.26|1772|1787.3199|1794.405|1819.11|1826.38|1796.86|1809.225|1814.77|1792.84|1791.59|1786.1899|1801.885|1807.29||1792.9999|1840.12|1845|1841.705|1816.02|1819.5625|1800.2|1768.95|1804.4301|1822.9301|1803.2|1791.17|1786.79|1785.53|1786.995|1793.85|1763.135|1767.45|1782.12|1758.0699|1751.6949|1772.1|1751.8199|1744.6|1699.7||1751.085|1754.51|1759.02|1774.9399|1737|1744.3699|1750.985|1753.41|1784.1|1864.1851|1866.345|1890.3|1937.23|1925.8101|1916|1946.64|1899.99|1900|1887.365|1890.2|1882.4|1889.095|1882.77|1900|1887.01|1857.2|1857.61|1908.8199|1931.35|1892.385|1855.72
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|171.09|168.32|170.35|176.06||179.34|178.925|176.145|168.235|167.775|167.27|165.42|165.63|161.48|158.22|157|157.8|161.4|162.8897|162.22|163.4|169.43|168.035|163.225||165.92|165.19|165.7699|165.5|167.86|165.62|166.08|163.985|162.58|162.21|159.01||163.02|164.8|165.79|166.24||166.6|166.26|167.25|167.33|170.19|169.125|169.2164|169.045|171.265|172.11|170.69|166.44|166.4|165.13|164.7|164.01|162.81|163.095|163.045||163.78|164.44|160.69|162.05|160|158.5|157.59|159.11|159.57|162.82|162.5|159.7|159.31|158.835|157.74|159.03|159.13|159.65|162.27|164.82|165.21|165.21|166.665|167.83|170.205|172.19|171.75|171.3|171.43|172.71|173.98|176.675|169.3|169.7525|169.0204|171.03|171.25|173.585|176.6|177.08|177.255|174.555|173.1|173.25|171.16|176.61|175.895|176.73|178.755|180.175|182.25|178.87|180.26|185.105|187.36|185.845|186.99|187.78|189|186.6|185.19|184.63||188.13|188|189.51|189.26|188.4|188.43|182.32|183.535|184.12|182.04|182.9151|184.32|186.55|181.16|176.33|177.51|179.68|180.1|178.67|170.13|168.495|169.39|171.0261|170.33|175.17|175.245|173.56|174.57|171.525|167.87|166.37|174.01|177.9|183.14|183.81|183.225|186.33|181.62|181.93|182.77||182.805|183.025|178.97|174.3|175.435|174.82|177.42|179.72|175.755|174.37||171.25|170.275|172.49|167.14|168.4|171.15|170.81|167.46|165|163.78|163.375|163.51|163.23|164.98|162.79|165.35|164.8||162.53|163.15|164.47|167.36|167.41|166.68|166.68|166.95|167.23|169.79|160.03|160.065|158.04|156.08|157.87|157.93|158.12|157.415|157.67|158.72|157.76|158.72|163.26|154.99|151.61||153.63|150.76|152.605|153.45|153.485|152|154.15|148.15|147.46|145.16|143.205|150.15|147.06|145.05|144.28|148.67|154.64|154.96|154.37|150.18|151.58|150.7|149.43|150.97|150.7|156.865|162.505|166.405|169.19|169.63|167.475
01010|17188|/equities/silgan-holdings|R1000VALUE|48.45|48.48|48.54|49.09||49.41|49.38|49.28|49.34|48.95|49.55|49.18|47.99|44.34|43.68|43.31|42.99|43.04|43.28|43.75|43.43|43.255|42.87|42.64||42.93|42.84|43.09|43.36|43.72|42.8|42.13|42.55|41.995|41.95|41.43||40.795|41.13|41.16|41.05||40.88|41.05|41.3|41.23|41.785|41.29|40.65|40.49|40.39|39.255|39.25|38.71|38.74|39.12|39.415|39.79|39.54|39.67|39.86||39.855|39.63|39.38|40.48|38.66|38.13|38.11|37.855|38.43|38.97|39.14|39.07|38.36|38.59|39.68|39.755|39.14|39.29|38.87|39.49|40.48|45.2|44.99|44.975|45.17|45.015|44.65|43.64|43.81|43.61|43.68|43.63|42.665|43.135|43.695|43.67|43.14|43.1601|42.9|43.31|43.17|43.08|42.86|42.53|42.14|42.57|43.03|42.91|43.28|43.39|44.13|43.5|44.39|44.41|44.54|44.55|44.8659|45.17|45.485|44.85|45.82|46.56||47.17|47.3|46.53|46.65|47.15|47.53|46.53|46.34|46.345|46.64|47.069|47.215|47.66|46.74|46.61|46.98|47.04|46.83|46.99|45.96|46.74|47.215|51.79|55.92|55.67|55.74|56.27|56.85|56.11|55.47|55.665|55.45|54.99|55.3|55.02|55.36|55.97|56.17|57.01|56.95||57.04|56.8|56.24|54.57|55.025|55.2718|54.6|55.11|54.72|54.16||54.11|54.155|54.8787|54.895|55.17|55.17|55.15|54.71|54.23|53.79|54.665|54.57|54.71|55.27|55.13|55.81|55.83||54.85|55.15|55.79|56.2277|56.11|55.46|54.98|54.55|54.81|55.45|53.97|54.39|54.77|54.51|55.22|55|53.03|52.58|52.72|51.83|51.56|51.9|52.16|51.1|49.41||49.75|49.46|49.715|49.76|49.0172|48.38|49|48.09|48.09|48.56|50.29|51.63|51.48|51.55|51.695|51.85|51.1|50.5|50.435|50.11|50.73|50.045|49.78|49.96|49.669|49.77|50.755|51.76|53.2586|53.26|52.035
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|80.11|79.11|80.61|79.26||79|77.955|80.2499|79.52|79.41|79.05|77.46|77.32|76.52|76.1|75.7199|75.34|75.38|78.25|75.42|73.68|74.9869|73.44|71.08||72.4|72.09|70.55|70.25|70.8299|72|72.08|70.21|70.555|70.885|68.59||68.905|69.445|70.34|70.32||70.52|71.13|71.85|71.57|71.46|70.79|70.27|70.19|69.85|70.58|69.89|68.3|68.1|66.9301|67.13|66.38|66.45|66.4943|66.1299||67.305|67.445|65.52|65.85|65.14|63.89|63.83|65.9777|66.049|66.755|67.32|66.745|66.52|65.68|65.595|65.88|64.95|65.23|65.02|65.26|66.08|65.95|66.29|64.5|62.48|62.53|62.175|62.22|61.22|62.565|64.455|64.54|63.53|65.355|65.14|65.51|66.64|66.32|65.65|65.03|65.4567|65.94|65.73|66.31|66.09|66.585|67.165|66.75|68.02|68.55|68.54|66.64|68.3199|68.82|68.96|68.58|68.28|68.29|70.2|68.88|67.7|67.57||68.68|69.22|69.22|68.93|68.59|69.2|65.67|66.16|65.81|65.3|67.04|66.915|67.16|65.84|63.48|63.33|63.2|63.15|63.17|62.715|62.01|62.33|63.45|63.16|65.495|66.27|67.58|68.1163|68.15|68.715|68.43|68.165|67.6573|69.35|69.77|69.985|70.715|70.86|71.055|71.42||71.9|70.92|70.97|68.38|68.62|68.48|67.185|68.24|66.82|65.91||65.665|65.4|66.4|66|67|68.87|69.01|68.37|67.3741|66.205|66.595|66.78|66.565|66.87|67.47|68.22|67.93||67.105|68.68|69.2025|70.09|70|70.16|70.25|70.325|71.08|71.35|68.78|68.89|68.725|68.53|69.3|68.475|67.835|66.63|66.81|66.57|66.23|66.52|69.14|66.9|66.22||65.39|64.42|63.89|62.43|62.06|61.87|64.05|63.1|64.35|63.05|66.85|69.51|68.75|69.385|70.33|70.475|70.95|70.63|70.38|68.78|69.025|68.89|68.9|69.35|68.14|67.355|68.1859|69.105|70.88|70.18|69.56
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|10.7|10.761|11.155|10.91||10.405|10.05|10.5|10.5099|10.76|10.42|10|10.38|10.025|9.66|10.19|10.16|10.37|9.675|9.575|9.84|9.82|9.4|9.3||9.53|9.86|9.67|10.055|9.73|8.85|9.07|9.26|9.47|9.31|9.15||8.625|9|9.2|9.25||9.215|9.3|9.59|9.035|8.91|8.87|8.6193|9.025|9.58|9.76|8.92|8.31|8.1678|8.135|8.01|7.81|7.987|8.155|8.42||8.285|8.175|7.91|7.845|8.49|8.39|8.24|8.52|8.475|8.89|9.1|9.39|9.99|9.09|10.025|9.765|10.29|10.825|10.54|10.54|11.36|10.76|11.03|11.045|10.43|10.71|10.785|10.75|10.14|10.975|11.31|10.635|9.44|9.42|9.44|9.05|8.925|8.895|9.14|9.22|7.94|7.71|7.92|7.82|7.68|8.2|7.75|7.52|7.76|7.58|7.425|7.375|7.26|6.975|7.075|6.93|7.2016|7.315|7.62|7.29|7.46|6.73||6.665|6.71|6.84|7.13|6.82|6.495|6.14|6.3|6.26|6.07|5.37|4.8|5.01|4.775|4.79|4.98|5.185|4.87|5.81|5.44|5.4|5.48|5.62|5.875|5.945|5.96|5.8|6.0321|6.155|5.76|5.77|6|5.9|6.04|5.94|5.97|5.93|5.9|6.13|6.37||6.11|5.545|5.33|4.43|4.92|5.08|5.1418|5.17|5.05|5.38||5.45|5.46|5.37|5.17|5.13|5.33|5.25|5.34|5.19|5.1|4.94|5|4.8399|4.855|4.59|4.78|4.735||4.64|4.71|4.78|4.92|4.7799|5.035|5.01|6.29|6.455|5.5|5.1|4.93|4.78|4.64|3.88|3.85|3.84|3.72|3.86|3.765|3.66|3.4|3.45|3.44|3.32||3.41|3.44|3.4199|3.458|3.4173|3.5156|3.75|3.53|3.52|3.17|3.2|3.31|3.33|3.33|3.43|3.52|3.56|3.54|3.58|3.4|3.53|3.5|3.35|3.385|3.36|3.32|2.975|2.91|2.97|3.17|3.12
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.16|9.12|9.11|9.11|9.11|9.11|9.1|9.11|9.105|9.11|9.12|9.11|9.12|9.115|9.12|9.12|9.11|9.11|9.12|9.12|9.12|9.13|9.12|9.13|9.13|9.115|9.12|9.115|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.11||9.12|9.11|9.1|9.09|9.09|9.08|9.09|9.08|9.08|9.08||9.08|9.08|9.09|9.07|9.0654|9.105|9.07|9.03|9.03|9.05|9.04|9.03|9.03|9.025|9.03|9.01|9.01||9|9|9.015|9.02|8.99|8.99|8.98|8.99|8.98|8.98|8.97|8.98|8.98|8.97|8.985|9.04|9.1|8.97|8.96|9.19|9.19|9.16|9.17|8.82|8.75||8.76|8.78|8.79|8.77|8.74|8.69|8.66|8.8|8.77|8.9|8.97|9.01|8.97|8.95|8.95|8.96|8.96|8.99|9.03|8.991|8.755|8.72|8.43|8.305|8.07|8.02|8.14|8.42|8.77|8.91|8.66
01014|16663|/equities/mercury-computer|R1000VALUE|90.39|90.07|88.53|84.75||84.58|81.34|86.6099|85.85|86.13|83.28|80.65|89.57|100|94.86|98.99|101.53|101.21|101.885|99.05|100.46|101.6699|99.805|103.77||103.84|103.07|99.21|99.375|97.05|93.735|91.98|86.27|84.33|81.63|76.08||74.27|76.5|75.409|74.97||75.03|75.7807|73.7|70.13|71.115|73.0116|73.78|75.37|77.19|77.56|76.04|74.19|72.26|71.75|72.22|70.59|68.11|69.5715|70.6||70.395|70.89|67.335|67.48|70.8|69.125|69.485|71|71.86|73.6899|74|74.7899|76.52|74.96|79.03|79.92|76.89|78.41|79.4878|78|78.59|79.01|80.89|79.71|78.03|78.51|78.98|78.25|77.21|79.33|78.3|78.34|76.75|80.38|84.9475|84.375|84.9|85.33|85.26|83.45|81.347|77.605|78.35|77.055|74.575|75.88|77.965|76.99|78.745|77.41|75.5|75.06|73.31|73.63|74|72.04|69.59|70.76|69.195|67.89|68.35|67.84||69.2382|68.69|69.22|69.58|68.37|67.12|66.43|64.655|66.9|67.26|67.56|68.97|69.95|68.3254|55.2|53.78|54.06|54.41|55.395|53.73|52.65|53.37|53.54|53.31|53.5|53.08|53.86|53.22|52.13|53.49|53.29|53.0299|52.72|51.1|52.02|52.05|52.67|52.95|52.14|52.11||51.43|50.83|53.475|54.2|53.63|51.84|50.7636|52.5699|53.005|51.625||52.785|52.63|53.9065|54.055|52.41|52.78|54.1|54.32|53.19|52.11|51.97|51.58|51.58|49.37|48.6|49.54|49.27||47.48|47.95|48.335|48.1|46.71|46.37|45.96|47.3|47.355|47.4|46.895|48.75|49.9789|51.12|51.71|51.55|50.97|50.5992|50.51|50.8|49.855|50|50.09|48.298|47.6497||48.5116|48.09|48.24|47.52|46.83|45|45.46|43.73|43.39|44.2|45.61|45.28|43.52|43.45|44.02|45.06|46.53|48.16|46.72|46.39|46.74|46.65|46.19|47.03|46.9699|45.37|43.6|43.94|43.55|44.33|44.155
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|6.39|6.2|6.09|6.04||5.9852|6.12|6.4799|6.76|6.35|6.16|5.98|6.05|5.98|5.95|6.2999|6.465|6.69|6.62|6.7|6.925|7.01|6.77|6.9372||7.17|7.105|7.19|7.15|7.2418|7.1743|7.223|7.1774|7.238|7.19|7.15||6.7606|6.96|7.18|7.25||7.18|7.22|7.53|7.4|7.7388|7.86|8.01|8.69|9.2742|9.42|9.56|9.8|10.5|11.01|8.69|8.35|8|7.97|8.19||8.03|7.82|7.88|8.05|8.66|8.6|8.3692|8.63|9.19|9.61|9.9699|9.9159|10.09|9.83|10.25|10.35|10.29|11.06|10.805|10.67|11.13|11.0899|11.18|11.35|11.01|11.16|11.35|11.11|11.3|12.1099|12.6|12.61|12.17|12.25|12.48|11.8983|12.18|12.33|12.4034|11.9|11.71|11.12|11.55|10.95|11.091|11.35|11.7|10.98|10.9883|10.82|11.11|10.7361|10.8325|10.5|10.4|10.7|10.7202|10.85|10.55|10.895|11.076|11.1459||11.655|11.8495|11.73|11.74|11.935|11.88|11.38|12.045|12.57|12.62|12.2425|11.9499|12.1399|11.1|11.225|11.1045|10.56|10.05|10.1358|10.05|9.48|9.355|9.18|10.03|11.09|12.718|13.56|13.592|12.9|13.04|13.148|13.89|12.742|13.31|13.3|13.7|13.906|14.5|14.228|14.26||14.698|14.668|14.556|14.91|16.198|15.598|14.85|14.344|13.906|14.198||14.5|14.6|15.16|15.18|16.166|16.8|17.4|16.148|15.288|15.29|17.78|15.96|14.504|14.49|15.8|15.364|14.772||14.592|14.79|14.78|14.08|14.176|14.29|13.8|14.394|14.24|13.5|12.46|12.498|12|12.05|12.35|12.866|13|12.68|13.9|14.4|13.662|13.298|12.978|12.56|11.7||11.8|11.95|12.36|12.7|12.114|11.944|12.2|12.19|12.6|11.594|12.064|13.368|12.542|12.216|13.1|13.702|14.24|13.934|14.184|13.9|14.25|14.7|14.106|14.292|13.82|13.606|14.158|13.996|14.76|15.964|14.2
01017|949627|/equities/virtu-financial-inc|R1000VALUE|40.36|39.5|39.99|39.315||38.705|38.34|39.61|39.605|39.55|38.9|38.59|38.47|39.9|41.28|42.08|40.97|38|37.82|37.6|37.78|37.67|37.07|36.92||37.2|35.98|35.375|34.07|34.28|33.24|33.1|33.265|33.65|34.08|33.67||34.35|34.46|34.47|34.17|33.78|33.89|33.52|33.93|34.045|34.09|34.515|34.2|33.8|34.49|35.845|36.25|35.91|35.6799|35.53|35.52|35.17|35.33|35.69|35.885||35.85|34.91|34.12|34.27|34.57|34.89|34.61|35.42|35.52|36.045|36.27|36.21|36.165|35.66|35.18|34.875|35.43|35.0801|35.51|35.51|34.5394|35.16|34.08|34.025|33.56|33.49|33.56|33.71|33.38|33.82|34.16|33.65|33.8|33.43|33.3498|32.97|32.735|33.8803|34.125|34.475|35.09|35.9899|35.885|35.33|35.5|35.6|35.3784|35.43|35.49|35.5|35.7|36.34|36.94|37.1|38.33|38.85|38.8|38.9|40.405|42.29|41.78|41.49||42.255|42.939|43.62|43.31|42.99|42.275|41.7495|41.77|41.45|41.86|41.96|42.16|42.43|42.635|42.55|43.1|42.675|43.02|43.57|44.065|44.155|45.365|45.25|44.2|44.431|44.24|44.16|43.5|43.59|44.435|45.7699|45.5|44.83|45.16|45.18|44.465|44.07|43.24|44.97|45.12||44.7|44.67|44.9599|44.79|44.75|43.95|43.347|43.2312|42.77|43.06||42.935|42.16|42.32|41.15|41.15|40.73|41.4|42.14|42.045|41.4|41.14|40.87|40.855|40.28|41.19|41.581|41.61||41.13|41.93|42.31|42.5|42.635|41.49|41.53|42.37|43.32|44.58|43.45|42.89|42.1186|41.91|42.31|41.21|40.6482|39.24|39.231|39.29|39.4694|39.5497|41.13|38.8|38.48||38.92|38.66|38.72|38.5|37.14|36.16|36.24|35.37|36.91|36.355|38.26|39.7909|38.81|38.245|37.9|39|40.405|39.91|39|37.85|37.99|37.52|36.85|36.515|35.8681|35.505|36.68|35.78|36|36.89|36.64
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|74.83|74.84|74.87|74.89||73.37|72.31|67.94|56.76|37.655|37.255|38.47|38.93|39.13|39.43|37.6972|36.2|38.399|38.36|37.5|39.75|37.99|36.99|36.765||38.29|36.385|37.6948|38.7|39.71|41.89|43.79|44.98|45.34|44.48|44.27||42.46|42.61|44.4|44.9134||44.25|44.55|46.9|47.12|46.885|51.47|52.5|54.2|56.99|57.9|58.99|59.23|58.9358|58.1|57.86|57.365|61.4|64.31|66.86||66.595|61|59.2899|56.5|61.41|61.805|60.3454|60.8|57.8|55.9|59.18|59.38|58.61|57.99|57.41|57.02|58.51|63.99|66.92|63.88|61.99|62.091|62.99|64.95|65.79|62.185|63.185|63.79|63.92|57.61|58.6399|58.29|57.87|56.49|56.57|59.64|60.4|62.95|61.4426|61.79|59.99|59.2|60.11|59.79|59.39|61.15|61.06|59.39|59.5799|58.81|52.75|50.34|49.75|48.84|50.5291|49.01|48.85|44.33|40.45|36.38|29.5|30.45||29.92|29.91|29.4099|28.79|27.69|29.7|28.18|27.1511|27.35|28.13|28.22|26.74|26.2972|23.9881|23.4991|23.98|22.66|22.98|23.3|23.55|23|22.46|23.19|24.315|25.4999|25.15|25.99|26.35|25.5908|25.65|27.72|26.8904|24.635|24.73|25.15|26.29|25.57|23.97|23.9799|24.33||26.434|26.5883|25.74|27.99|29.2599|33.81|37.38|27.68|9.75|8.86||9.273|9.71|9.59|9.1298|9.54|11.398|11.65|11.02|10.4115|10.575|11.7|12.4455|12.297|11.25|11.0985|10.5585|10.275||9.8115|9.9|10.32|10.4925|10.434|10.65|10.6215|10.95|11.049|10.9665|9.501|9.489|9.645|10.35|11.4225|12|12.249|12.372|11.55|12|12.1695|11.25|10.6095|10.041|9.75||9.8535|10.02|10.2135|9.801|9.75|8.085|7.968|8.7|8.2245|9|9.885|10.0275|10.41|10.7325|11.8995|12|12.5273|13.35|13.845|13.05|14.1015|13.4895|13.8165|14.4585|14.25|13.95|12.75|12.714|12.7703|13.3335|13.947
01020|20918|/equities/copa-holdings-sa|R1000VALUE|142.35|147.56|148.1799|148||151.425|155.03|155.38|153.865|156.41|154.58|150.07|147.6588|146.92|141.69|136.63|136.95|138|137.9821|136.99|134.28|137.31|135.84|133.71||132.225|129.81|130.66|132.325|131.5|132.27|130.55|128.69|130.825|133|123.855||121.5|121.5|121.65|122.12||122.3|124.075|125.92|124.74|120.78|119.945|121|120.88|121.2|118.61|118|118.65|120|120.08|120.85|122.97|121.31|121.59|122.115||122.2099|121.885|118.32|117.19|126.7199|126.54|124.0699|126.0199|126.055|128.46|129.42|127.82|128.9275|126.325|127.8|127.95|124.8371|126.82|125.35|124.97|125.485|125.3199|127.9846|127.77|127|128.4745|127.35|127.29|126.495|128.23|130|130|123.7|127.09|127|124.81|121.79|121.765|121.6|120.75|118.82|119.58|120.49|119.04|118.57|122.71|123|120.17|120|118.97|119.13|116.97|118.3071|118.74|117.35|115.515|115.7158|118.1078|119.33|118.85|119|116.65||118.495|120.27|117.7316|118.46|117.5822|117.2165|114.7539|116.31|116.35|117.89|117.38|119.29|120.6999|121.625|118.56|119.015|118.29|114.28|111.85|110.93|110.19|111.77|110.79|110.84|110.625|111.9499|111.44|110.85|109.8|108.75|109.38|109.715|110.25|111.38|112|113|114.15|110.61|112.435|112.52||112.7|111.34|109.958|109.98|108.41|107.38|106.97|107.05|103.55|104.8||103.945|105.185|106.745|105.91|107.7|108.25|109.3|109|108|107.1485|110.73|109.5|109.53|108.79|110.5621|109.79|109.55||107.36|104.86|103.9999|106.0518|104.47|103.68|103.25|103.39|102.6108|100.69|100.51|103.59|97.69|96.74|96.74|95.6|93.665|91.87|92.5|92.11|91.01|90.58|90.7|88.225|88.1699||88.7269|90.7687|90.185|90.17|87.5599|89.26|91.53|87.23|89.95|89.67|92.325|91.6699|92.31|93.35|95.54|96.735|96.725|98.065|96.01|95.25|95.09|95.84|94.7599|94.99|93.96|93.83|94.94|94.85|92.84|96.49|96.76
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|10.5465|10.605|10.36|10.43||10.2955|10.1|9.96|10.23|10.45|10.085|9.96|9.96|9.67|9.514|9.63|9.54|10.09|10.03|9.98|10.0899|10.005|9.89|9.59||9.7076|9.8|9.655|9.75|9.93|9.69|9.695|9.6187|9.91|10.26|10.285||10.305|10.525|10.39|10.31||10.29|10.24|10.3|10.06|10.34|10.62|10.791|11|11.3299|11.48|11.3929|11.415|11.5|11.555|11.44|11.36|11.36|11.44|11.14||11.02|11.13|10.5|10.835|10.66|10.98|11.13|11.575|11.53|11.57|11.62|11.77|12.18|12.66|13.07|13.63|14.49|14.25|13.64|14.37|14.61|14.81|15.15|15.555|15.66|15.755|15.705|15.92|15.44|15.51|15.72|15.93|15.67|15.8|16.37|16.34|16.3|16.99|16.59|16.36|16.84|16.32|16.11|16.06|15.97|15.98|15.66|16.37|16.985|17.275|17.275|16.94|17.78|17.93|17.95|17.57|17.78|18.22|18.35|18.435|18.615|18.79||18.48|18.47|18.85|19.23|18.71|18.75|18.14|18.7|18.45|18.34|18.35|18.535|18.79|18.52|18.47|19.41|18.9|18.9|13.525|13.87|13.8|13.58|13.65|13.72|13.84|14.0965|14.48|14.52|14.36|14.09|14.15|13.755|13.72|13.66|13.72|13.29|13.28|13.11|13.32|13.475||13.5225|13.21|13.34|12.845|12.74|12.97|13.765|13.86|13.95|13.78||13.285|13.335|13.85|13.91|13.41|13.76|13.67|13.76|13.89|14.08|14.06|14.13|13.91|13.84|13.855|14.11|14.02||13.5328|13.6|13.95|14.13|14.27|14.29|14|13.825|14.395|14.74|14.98|15.52|16.465|16.53|16.75|16.85|16.97|16.88|16.85|16.06|16.115|15.95|16.31|16.18|15.85||15.295|15.39|14.22|14.56|14.2799|14.44|14.29|14|14.35|14.215|14.2292|14.29|14.16|14.03|13.285|13.19|12.97|12.885|12.97|12.825|12.66|12.89|12.89|13.06|12.52|12.5|12.855|13.545|13.55|13.23|11.69
01022|21003|/equities/newmarket-corp|R1000VALUE|618.34|613.67|610.19|603.67||609.075|704.2|720.98|734.52|731.61|728.9|722.46|720.47|697|683.23|671.33|664.47|656.675|655.68|660.8085|655.38|653.11|659.735|651.14||654.1385|712.415|730.5099|723.21|732.695|728.315|719.4|719.51|719.5|709.255|695.16||698.93|706.995|712|714.26||713.62|719.97|731.5|729.51|735.95|732.0699|757.355|756.05|777.63|778.99|772.545|764.59|767|770.11|768.46|761.86|765|768.56|771.05||775|770.63|754.33|755.57|762.8325|778.09|758.82|786.55|793.545|802.67|793.76|788.775|784.53|778.71|790.97|788.67|771.72|786.6|781.98|750.06|756.04|759.66|761.155|758.01|768.14|763.28|766.06|777.68|790|801.45|794.48|796.6068|795.885|789.08|874.9|875.97|866.375|867.78|852.93|840.89|851.15|831.465|834.73|830.15|830.225|825.6099|821.89|816.7995|828.15|835.69|841.04|834|841.41|854.75|850.855|843.76|829|831.555|827.2|826.235|827.84|835.1||829.25|825.07|824.995|814.63|803.37|806.98|800.7|794.46|781.685|774.19|770.24|776.3875|775.622|762.95|758.97|740.43|729.4879|722.01|709.87|709.41|701.855|690.15|690.985|697.39|704.14|720.79|728.793|731.03|733.3299|734.705|742.88|739.77|731.81|733.85|734.1385|732.16|743.52|737.49|741.55|742.44||737.28|720.659|706.525|692.56|689.14|683|686.31|690.73|677.23|654.895||653.515|641.145|653.235|659.83|671.16|667.15|660.7|656.71|645.33|639.305|644.32|643.51|646.77|645.1199|637.3|643.68|646.44||642.15|650.87|645.905|653.71|652.725|652.48|649.375|639.38|638.18|645|637.89|638.01|632.825|630.96|635.015|637.16|625.26|616.97|609.62|608.5|604.63|616.11|581.73|570.995|563.59||567.145|563.11|564.53|569.99|565.28|552.27|554.055|546.535|548.13|554.07|563.68|566.29|566.91|567.57|561.46|558.53|560.3342|551.51|546.47|534.91|541|541.17|541.5|537.38|527.3784|523.13|549.9|555.23|558.99|546.74|555.915
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.74|8.765|8.81|8.82|8.79|8.8|8.855|9.105|9.17|9.165|9.19|9.19|9.235|9.36|9.25|9.24|9.2|9.2||9.22|9.17|9.13|9.18|9.28|9.295|9.26|9.3|9.3|9.3||9.33|9.14|9.15|6.72|6.74|7.21|7.11|6.95|6.9|6.96|6.67|6.725|6.68|6.525|6.595|6.6|6.7795||6.6|6.815|7.135|7.25|7.1|6.93|6.62|6.61|6.7958|6.85|6.89|6.995|7.09|7.14|7.36|7.625|7.54|7.635|7.82|7.86|8.015|7.79|7.89|7.73|7.64||7.535|7.47|7.635|7.46|7.195|7.02|7.1|6.91|6.91|7.31|7.68|7.97|7.96|8.11|8.81|8.705|8.675|8.555|8.255|8.24|8.105|8.11|8.0095|8.22|8|7.92|7.795|7.42|7.505|7.58|7.635
01024|1172260|/equities/paysafe|R1000VALUE|6.47|6.455|6.52|6.38||6.42|7.04|7.27|7.39|7.248|7.16|6.83|6.955|6.93|7.08|6.945|6.9399|7.1237|7.23|7.45|7.53|7.7899|7.22|7.24||7.7|8.14|8.145|8.36|8.35|8.5|8.56|8.45|8.3731|8.56|8.19||8.09|8.16|8.0724|8.21||8.32|8.34|8.46|8.035|8.11|8.32|8.32|8.55|8.53|8.65|8.585|8.15|8.26|8.47|8.23|8.29|8.09|8.2|7.945||7.53|7.34|7.1939|7.345|6.89|6.67|6.855|7.055|7.17|8.7039|10.81|10.71|10.39|10.3288|10.64|10.66|10.6646|11.01|11.1|11.355|12.16|12.48|12.895|12.95|12.5|12.52|12.675|12.48|12.01|12.3801|12.64|12.54|12.073|12.605|12.555|12.805|13.08|13.515|13.56|13.02|13.07|13|13.1185|12.94|13.15|13.593|13.84|13.785|14.19|14.15|14.5048|14.1|14.425|14.45|14.415|14.618|14.43|14.595|15.02|13.56|13.675|13.81||14.4|14.38|14.155|14.13|14.215|14.18|13.35|13.83|13.98|13.79|14.0306|14.35|14.525|14.44|11.92|11.68|11.995|11.85|11.91|12.03|11.97|12.28|12.73|13.4278|13.735|13.78|13.95|14.065|14.18|14.44|14.21|14.43|13.49|13.46|13.52|13.56|14.015|13.8916|14.21|13.66||13.695|13.45|13.48|12.72|12.72|12.86|13.08|13.025|12.18|12.26||12.54|12.51|12.56|12.67|12.99|13.05|13.26|13.07|12.81|12.64|12.54|12.555|12.49|12.52|13.035|12.87|12.715||12.22|12.19|12.455|12.7|12.79|13.15|12.9636|13.97|15.75|16.485|15.85|15.59|15.18|15.26|15.52|16.07|15.535|15.413|15.695|15.79|15.59|15.42|15.115|14.32|14.245||14.565|14.79|15.04|15.07|14.84|15.09|15.57|14.91|14.53|14.55|15.7|16.67|16.335|15.9762|17.165|17.53|17.9|18.15|17.99|17.465|17.54|17.25|17.05|16.6|16.12|15.84|15.44|14.83|15.48|16.11|16.15
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|17.15|17.095|17.295|17.1||16.89|17.28|17.16|17.3|17.19|17.105|16.95|16.95|16.27|15.93|16.12|15.45|15.95|16.07|16.215|16.23|16.295|16.2|15.48||15.732|15.79|15.79|15.65|15.925|15.9|15.46|15|14.97|15.02|14.86||15.05|15.02|14.89|14.92|14.91|15.02|15.18|15.18|15.35|15.677|15.52|15.305|15.5|15.76|15.56|15.225|15.05|15.25|15.605|15.62|15.365|14.18|14.57|14.75||14.77|14.63|14.23|13.89|13.913|14.155|14.43|14.27|14.3399|14.635|14.22|13.91|13.93|14.38|14.605|14.85|15.93|14.4|14.66|15.04|15.2|15.355|15.35|15.605|15.87|16.48|16.5|16.21|16.005|16.38|16.91|16.325|15.14|14.49|14.68|14.97|15.36|15.64|15.85|15.9|16.05|16.13|16.21|16.29|16.3633|16.37|16.5565|16.615|17.8487|17.155|17.56|17.84|18.37|18.54|18.6|18.495|18.84|18.92|19.74|19.38|19.09|19.12||18.46|18.47|18.44|18.765|18.73|18.32|17.22|17.21|17.2|17|17.145|17.19|17.36|16.89|16.705|16.725|17.495|17.92|17.93|17|16.93|16.92|17.025|17.36|17.17|17.2025|17.47|17.63|17.32|17.1384|17.4|17.44|17.365|17.92|17.755|18.15|18.225|17.62|17.99|17.92||18.17|18.145|18.175|17.75|17.745|17.32|17.67|17.85|17.44|17.23||17.3|17.15|17.22|17.8602|17.505|17.83|18.3575|18.4988|18.4099|17.895|17.73|18.28|17.92|17.89|17.825|18.26|18.11||17.47|17.87|18.285|18.4|18.18|18.26|18.18|17.94|18.158|18.39|18.26|18.55|18.715|18.51|17.43|17.255|16.92|16.69|16.775|16.67|16.355|16.4|16.51|16.12|16.17||16.49|16.65|16.53|16.57|16.26|16.24|16.67|16.23|16.21|16.47|16.875|17.41|17.3|17.88|17.91|17.89|17.435|17.26|17.6|17.47|17.505|17.68|17.45|17.51|17.1|16.855|16.59|16.55|16.02|16.14|16.45
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|24.365|24.4|24|23.94||23.8|23.53|23.375|23.22|22.91|23.017|23.53|25.36|23.57|23.31|23.19|22.87|23.38|23.7|24.155|24.33|24.48|24.34|24.2||24.34|24.53|24.455|24.01|23.93|23.775|23.635|23.23|23.06|22.99|23.15||23.16|23.3|23.38|23.405|23.24|23.28|23.56|23.9|24.09|24.32|24.44|24.46|24.59|24.64|24.7|24.53|24.125|24.06|24.25|24.525|24.665|24.58|24.95|24.99||24.98|24.76|24.45|24.48|23.995|24.15|24.07|24.56|24.61|24.9999|24.84|24.915|25|25.18|25.39|25.03|24.82|24.77|25.54|26.25|26|23.7703|23.68|23.58|23.505|23.85|23.9|23.87|23.72|23.99|23.93|23.69|23.69|24.07|24.52|24.88|24.88|24.7|24.87|24.69|24.635|24.76|23.86|23.38|23.205|23.12|23.665|24.04|23.19|23.22|23.45|23.06|23.185|23.27|23.345|22.92|23.29|23.74|23.975|23.73|23.56|23.34||23.29|23.42|23.01|23.26|24.2216|23.54|23.19|23.3|23.145|22.795|23.08|23.18|23.29|22.705|22.995|22.88|22.6799|22.59|22.25|22.13|22.63|22.99|23.18|21.84|22.15|22.24|22.39|22.31|22.22|21.84|22|22.01|21.9|21.815|21.86|21.95|22.18|21.92|21.877|21.78||21.89|21.96|22.08|21.53|21.5429|21.39|21.54|21.61|21.67|21.47||21.3|21.45|21.53|21.76|21.83|21.98|22.06|21.93|21.89|21.98|22.19|22|22.32|22.25|22.37|22.425|22.38||22.16|22.5|23.02|23.355|23.2|23.21|23.24|23.4|23.43|23.745|23.25|23.35|23.08|23.22|23.49|23.55|23.01|23.45|23.77|23.44|23.62|23.58|24.13|24.09|23.719||23.69|23.8|24.01|24.025|24.01|23.57|23.33|23.37|23.99|24.42|24.27|24.01|23.98|24.07|23.87|23.82|23.4|23.54|23.745|23.8|24.1|23.979|23.78|23.9|23.49|23.805|24.11|24.575|25.26|24.71|23.89
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|28.01|27.79|27.78|28.2462||28.47|28.13|27.375|27.08|27.285|26.96|25.72|26.09|24.04|23.925|23.415|23.5|23.34|22.83|23.205|23.91|23.97|23.845|22.54||23.11|23.2|22.815|22.78|22.77|22.85|22.605|23.135|23.045|22.74|22.19||21.8|22.03|22.03|22.25||22.19|22.37|22.185|21.675|21.72|21.91|22.0504|22.1685|22.495|22.505|22.298|21.84|22.13|22.13|22.4062|22.35|22.615|22.74|22.87||22.89|22.87|22.29|21.98|21.94|21.6|21.4128|22.1|22.245|22.875|23.12|22.355|22.495|22.15|21.97|22.015|21.73|22.15|22.41|22.89|25.015|26.14|26.39|26.46|26.115|26.06|26.26|26.26|25.95|26.23|25.86|25.225|25.41|25.915|25.61|25.915|25.68|26.03|26.13|25.825|25.33|24.96|25.26|24.955|24.53|25.385|26.0881|25.64|26.03|25.97|25.795|25.565|25.84|26.18|26.065|25.84|25.62|26.035|26.42|25.97|25.39|25.31||26.19|26.33|26.17|25.9|25.96|25.43|24.4|24.44|24.74|24.71|24.49|25|25.37|24.46|23.86|24.11|24.48|24.21|24.74|24.83|24.475|25.6|25.66|25.45|25.4|25.32|25.05|25.06|24.5899|24.8|25|24.91|24.61|24.95|24.65|24.6797|24.915|24.49|24.17|24.13||24.09|23.915|23.64|23.15|23.26|23.2|22.97|22.89|22.28|22.25||22.35|22.12|22.2|22.095|22.21|22.4|22.15|22.09|21.88|21.7597|21.83|21.605|21.23|21.38|21.8|21.55|21.54||21.13|21.43|21.4|21.89|22.03|22.2|22.355|22.66|22.66|22.2|20.89|20.81|20.29|20.19|20.22|19.925|19.49|19.04|18.2|18.36|18.2199|18.18|18.04|17.05|16.9||17.22|17.3|17.75|17.8|17.5|17.41|18.27|17.01|16.46|16.24|18.55|19.27|18.7|18.54|19.31|19.715|20.35|20.4076|20.11|19.75|19.8|19.85|19.475|20|19.72|19.275|20.37|19.79|19.48|20.01|20.57
01028|21032|/equities/lennar-corp-b|R1000VALUE|109.89|113.74|115.5899|114.57||115.82|114.475|112.17|111.16|107.6|108.48|108.6|108.565|107.715|102.1|103.88|104.755|105.22|103.7|104.82|106.19|108.99|109.09|107.99||111.11|110.95|110.55|111.89|111.42|109.005|101.9574|99.09|98.58|98.35|96.28||96.775|96.7276|97.44|97.76||98.59|97.83|99.435|100.86|107.26|107.655|113.8499|114.53|114|115.99|114.025|114.97|116.545|119.64|124.11|125.48|122.37|124.21|123.59||124.52|122.72|115.46|116.29|109.2194|109|109.11|113.35|114.61|116.35|118.4|117.62|115.72|114.72|113.82|115.135|116.14|117.92|119.08|118.91|121.83|121.26|121.6799|122.11|120.08|121.13|121.21|119.23|117.8399|115.44|116.03|114.78|112.23|114.58|113.53|116.18|119.32|124.12|124.51|123.28|121.99|121.28|121.74|120.56|119.16|119.92|117.86|120.24|124.5|127.9|132.8|128.43|131.38|134.1|134.47|132.32|135.5|137.39|137.16|132.52|129.14|127.13||127.8|127.52|128.09|129.13|130.49|131.03|123.59|129.17|128.81|126.97|127.76|124.3704|125.93|119.485|116.92|116.02|116.71|116.04|116.35|113.39|111.44|108.735|111.46|111.99|112.87|111.19|111.82|114.7|114.07|105.92|105.39|105.28|104.86|108.12|108.45|109.83|113.01|110.73|106.04|105.95||110.42|111.59|112.31|105.63|106.39|104.51|106.78|107.23|105.7|101.67||101.34|109.1025|105.3969|106.91|107.9|110.545|109.08|106.07|105.015|106.33|106.04|102.01|100.78|101.85|101.94|103.72|103.86||101.15|101.2|104.4975|107.33|107.55|108.5|106.53|107.16|108.725|109.25|104.41|105.4|103.43|102.175|105.16|104.58|103.65|103.4|102.07|102.5|102.42|103.52|105.565|102.74|99||100.24|100.09|102.3136|101.7153|100.34|100.97|105.364|103.78|105.59|109.06|107.465|109.75|109.46|109.07|113.27|113.71|113.6|114.455|111.73|110.92|116.6575|115.185|113.71|113.56|112.6499|113.97|115.98|119.635|123.53|121.41|121.23
01029|32367|/equities/adt-corp|R1000VALUE|7.96|7.89|7.87|7.8||7.81|7.915|8.27|8.25|8.125|8.15|8.04|7.8467|7.955|8.3|8.09|8.09|8.05|8.165|8.105|8.21|8.24|8.1254|8.2034||8.28|8.32|8.27|8.22|8.265|8.355|8.335|8.2157|8.23|8.19|8.076||8.08|8.085|8.15|8.155||8.09|8.16|8.195|8.14|8.235|8.23|8.28|8.23|8.175|8.16|8.15|8.1|8.15|8.18|8.205|8.265|8.2|8.26|8.27||8.2|8.07|7.93|7.97|7.95|8.05|8.055|8.26|8.4|8.495|8.32|8.21|8.345|8.275|8.2|8.1865|8.55|8.8863|8.86|8.76|8.65|8.76|8.845|8.79|8.81|8.77|8.72|8.67|8.625|8.605|8.69|8.57|8.53|8.7|8.67|8.72|8.745|8.84|8.85|8.76|8.86|8.78|8.855|8.81|8.625|8.64|8.81|8.78|8.715|8.67|8.805|8.855|8.935|8.87|8.86|8.63|8.6393|8.745|8.885|8.85|8.69|8.7||8.77|8.75|8.79|8.8|8.84|8.855|8.76|8.86|8.85|8.68|8.73|8.755|8.81|8.52|8.48|8.475|8.65|8.58|8.49|8.45|8.38|8.43|8.39|8.495|8.47|8.685|8.8|8.475|8.485|8.54|8.51|8.52|8.43|8.55|8.55|8.6|8.57|8.51|8.46|8.53||8.52|8.5251|8.55|8.48|8.52|8.42|8.41|8.41|8.29|8.2||8.25|8.235|8.43|8.2|8.28|8.42|8.375|8.43|8.46|8.59|8.72|8.6|8.57|8.34|8.3|8.31|8.33||8.24|8.4399|8.56|8.65|8.59|8.6|8.54|8.53|8.705|8.585|8.35|8.42|8.44|8.26|8.21|8.15|8.08|8.02|8.07|7.99|7.96|7.95|8.105|7.885|7.845||7.935|8.03|8.2|8.12|7.88|7.9|8.04|8.05|8.055|8.13|8.185|8.39|8.205|8.25|8.21|8.26|8.27|8.25|8.13|7.89|7.955|7.97|7.6|7.62|7.5|7.525|7.62|7.79|7.89|7.8|7.76
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|82.545|83.04|82.15|80.26||78.7925|78.53|79.31|79.17|78.245|80.35|80.79|81.04|78.78|79.7|80.47|80.5|82.37|82.5199|82.685|81.38|82.59|82.735|82.91||82.52|84.07|83.29|83.75|84.715|83.76|85.265|88.33|91.04|90.56|89.665||89.54|89.69|89.51|89.21||88.32|89.13|89.41|88.79|88.42|89.11|87.84|87.93|87.65|87.105|85.6|86.18|85.03|85.8182|86.12|86.54|87.004|88.05|88.27||87.71|86.1|85.715|86.19|88.6|89.19|89.695|90.67|91.02|92.68|94.005|92.71|94.52|93.73|95.24|95.87|92.0599|91.05|91.27|91.22|93.39|87.775|87.98|90.14|91.525|91.61|91.51|92.145|93.134|94.85|95.37|94.97|95.39|95.375|97.5|98.655|99.52|99.48|97.84|95.59|95.285|95.95|95.69|95.33|94.91|95.85|93.81|93.9699|94.48|93.98|93.2|91.34|90.79|92.06|92.7725|91.5|92|92.2|90.66|90.48|90.95|90.52||90.12|90.21|91.25|92.08|92.54|92.46|91.4|91.03|90.76|90.355|90.0199|89.4971|89.43|86.95|86.1|87.45|89.3|89.62|88.71|90.3414|89.46|92.09|92.82|92.36|92.71|93.91|95.4|94.45|94.2094|94.3|93.89|93.31|92.12|93.785|93.98|93.21|94.78|92.71|93.32|93.79||94.05|92.7999|95.35|96.4|96|95.16|95.04|95.39|94.0799|93.955||92.12|89|88.8|88.545|88|88.765|88.97|90.59|90.36|89.615|89.34|89.25|89.09|88.3675|88.11|88.72|90.53||89.61|89.8597|91.225|90.05|89.23|89.4199|89.015|89.7507|89.95|89.51|87.6899|87.6|86.3|84.35|84.8|83.8|82.76|80.55|81.62|80.81|79.875|79.48|79.14|76.49|75.36||75.763|73.015|73.45|72.55|72.59|74.17|75.48|75.355|74.91|76.53|79.94|81.93|82|81.81|81.15|81.77|82.2171|82|82.275|79.95|81.18|81.485|80.06|80.37|78.405|78.3155|78.305|78.8897|81.665|85.9|85.73
01031|1006167|/equities/schneider-national-inc|R1000VALUE|29.94|29.125|29.04|29.1699||29.09|30.68|30.47|30.08|29.82|29.76|30.34|30.415|29.615|28.59|27.94|30.32|30.98|30.03|30.05|30.54|30.52|30.515|29.22||29.9|29.82|29.16|28.97|28.88|29.12|28.745|28.8|28.7|28.18|27.07||26.975|27.3|27.53|27.37||27.28|27.35|27.4|27.03|27.325|26.87|27.57|27.23|27.48|27.74|26.975|26.475|26.31|25.97|25.58|25.355|23.59|23.18|22.71||22.83|22.545|21.84|21.79|21.31|21.08|21.17|21.5713|21.825|22.28|22.57|22.22|22.81|22.78|22.315|22.58|22.055|21.45|21.475|21.62|22.97|23.17|23.15|22.985|23.495|24.085|24.11|23.71|23.71|23.97|22.85|22.565|22.44|23.33|23.48|23.48|22.21|22.32|22.09|21.08|21.17|21.2|21.36|21.5|21.775|21.94|22.31|22.4|23.08|23.655|24.385|24.1|24.17|24.46|24.63|24.35|24.44|24.66|25.16|24.815|24.68|24.555||24.84|25.1|25.13|25.12|25.26|25.75|24.5|24.96|25.515|24.68|24.94|25.01|25.32|24.6|24.11|24.25|24.97|24.95|24.81|24.7|24.61|24.63|25.315|25.77|26.15|26.34|26.07|25.95|25.67|25.47|25.78|25.55|25.35|26|26.725|27.06|27.18|26.17|26.045|25.805||25.86|25.745|25.62|24.72|24.625|24.22|24.21|24.57|24.17|24.21||24.23|24.42|24.51|24.43|24.46|24.935|24.93|24.42|24.43|24.215|24.06|24.03|23.745|23.68|23.63|23.7|23.645||23.4275|23.645|24.027|24.66|24.57|24.52|24.405|24.47|24.837|25.1741|23.23|23.2|22.6893|22.695|23.125|23.0285|23.2|21.56|21.93|22.11|22.59|22.99|23.32|22.34|22.26||22.64|22.0101|22.75|22.75|22.42|22.76|23.26|22.16|22.49|21.99|22.88|23.66|23.09|22.955|22.945|23.52|23.48|23.81|23.745|23.19|23.38|23.86|23.945|24.1|23.77|23.99|24.66|25.538|26.02|25.58|25.515
01032|20700|/equities/mercury-general-corp|R1000VALUE|87.09|88.09|100.055|96.86||94.42|95.54|94.0343|94.01|95.61|95.82|94.1|92.7|90.76|88.735|88.21|87.64|86.235|87|87.875|87.23|88|90.86|92.31||91.81|91.49|90.194|90.51|90.6|90.75|91.2999|89.83|91|91.885|94.55||95.456|94.42|95.255|95.405||95.54|96.4999|96.065|93.93|93.51|93.74|93.975|94.19|94.08|92.1555|90.995|90.995|90.165|90.3|90.92|92.51|93.76|93.82|93.585||94.81|95|93.545|91.87|89.98|89.4012|89.915|89.5299|88.4292|88.48|88.5358|87.58|86.86|85.02|82.5|84|80.07|76.995|77.62|78.21|78.065|78.44|79.63|79.595|79.525|80.45|80.09|80.55|79.98|79.775|80.67|81.78|81.3545|83.6767|85.13|86.74|86.815|87.67|87.485|84.315|85.955|85.02|83.45|83.22|82.595|82.44|83.125|82.475|79.51|79.4|79.1|78.14|79.65|79.655|79.1|78.17|78.17|77.895|78.82|78.96|77.15|77.435||78.28|78.06|79|77.96|77.45|77.7|76.16|75.5296|74.02|74.17|75.78|75.325|75.27|74.08|72.1799|71.55|71.5|72.6|72.3|71.69|69.4|72.16|74.275|70.8325|70.02|70.3|70.185|70.78|69.25|68.67|69.06|68.5|68.02|68.63|68.86|66.55|66.33|66.5541|66.57|67.41||67.355|66.75|67.64|67.36|66.13|65.47|65.45|65.58|65.49|64.275||64.41|65.39|65.43|64.975|65.3|66.095|65.62|66.0799|65.48|64.8|65.135|66.13|66.3|64.945|63.84|61.485|61.94||60.13|60.43|61.5115|62.26|61.55|62.125|62.52|61.98|62.53|62.2963|60.34|58.11|59.72|59.26|58.73|57.52|55.75|55.72|56.38|54.98|54.56|54.65|55.12|53.86|53.58||54.29|53.59|53.97|53.16|52.29|53.38|53.71|51.86|51.5|53.77|56.025|56.51|57.12|56.835|57.75|57.25|57.56|57.23|57.7099|56.68|57.625|57.24|58.04|58.34|57.38|56.135|55.69|54.64|55.4|54.32|54.12
01033|20805|/equities/cna-financial-corp|R1000VALUE|50.115|49.7839|49.86|49.87||48.835|49.17|48.84|49.11|50.72|50.6999|50.52|50.31|49.25|48.45|48.0878|47.89|47.38|46.96|47.2|46.42|46.44|46.785|46.93||46.5|46.725|46.24|46.43|46.8199|47.3047|47.52|46.73|47.17|47.77|47.62||47.94|48.07|48.12|48.14||48.045|48.19|48.1|47.94|47.85|47.8|47.5642|47.395|46.75|46.6|45.1299|44.73|44.2483|44.93|46.21|46.41|46.455|47.04|47.0253||47.18|47.075|46.585|46.89|46.5948|46.38|46.4|46.31|46.38|46.465|46.22|46.03|45.6|45.24|45.0028|45.11|44.46|45.36|44.64|45|44.36|45.4099|45.65|45.7099|45.6|45.955|46|45.675|45.76|45.76|47.1799|47.3|46.87|46.689|46.97|47.3528|47.28|46.77|46.685|46.15|46.455|46.51|46.37|46.64|46.41|46.1|46.468|46.16|46.5|46.49|46.58|46.56|47.6|47.9825|48.04|47.4|47.83|47.95|49.04|49.44|48.98|49.15||49.685|49.485|49.52|48.99|49.265|49.77|49.32|49.31|48.5|47.33|48.15|48.01|48.12|47.68|47.4|47.494|47.97|47.75|46.78|45.86|44.48|44.73|44.71|44.81|44.29|44.5|44.35|44.81|44.65|44.4|44.69|44.19|43.83|44.0181|44.39|44.11|44.55|45.11|45.4525|45.855||45.97|46.4382|46.81|46.615|46.5|46.07|46.41|46.09|45.82|45.505||45.26|45.4907|46.25|46.055|46.12|45.9|46.48|47.125|47.37|47.14|48.23|48.37|48.37|48.1|47.63|47.765|47.835||47.05|47.5|48.11|48.63|48.75|49.11|48.75|48.45|48.97|49.03|48.6|48.92|48.755|48.28|48.75|48.42|47.83|48.33|48.63|48.0599|47.73|48.17|48.84|48.25|47.89||48.2749|48.93|48.9579|48.96|47.7999|48.25|48.55|47.14|46.885|49.5|51.18|50.82|51.29|51.03|51.34|51.055|50.59|50.15|49.85|49.56|49.515|49.29|49.77|49.61|49.08|48.51|47.93|48.12|49.21|48.72|48.31
01034|1177768|/equities/sylvamo|R1000VALUE|48.74|47.865|48.965|50.67||55.055|56.8|52.17|52.575|51.71|51.1|50.735|50.94|50.66|49.43|49.815|49.7|50.8|50.62|51.56|51.21|51.94|51.835|51.07||52.65|52.69|53.29|53.04|51.01|50.69|49.57|47.85|48.035|48.305|48.36||48.68|48.72|49.2|49.11||49.41|49.2|50.845|50.81|51.94|51.86|52.175|51.65|50.36|51.1|50.49|48.76|49.36|49.65|48.66|48.21|48.08|48.02|48.42||48.74|48.2|46.625|47.01|46.2|45.94|46|46.85|46.9|47.5709|49.68|47.52|43.38|44.16|43.89|41.05|40.08|40.28|41.34|41.6|42.896|43.34|43.86|44.03|43.57|43.0375|42.9|42.265|42.74|43.52|43.58|42.975|42.915|42.46|43.27|43.24|44.3|44.5417|45.62|44.865|44.7|44.22|43.48|43.14|43.06|44.0075|44.195|43.86|45.35|45.94|46.75|46|45.68|43.6125|44.0325|44.06|44.795|45.11|45.785|44.67|45.825|45.835||46.45|45.98|45.41|45.19|44.96|44.67|43.48|43.78|44.8331|43.83|44.995|45.26|46.05|44.58|42.875|41.7999|48.52|47.53|47.22|46.195|45.95|46.89|48.41|48.94|49.505|49.63|49.92|50.19|49.31|49.62|50.83|51.24|50.9495|51.2299|50.8736|52.27|53.39|52.385|52.625|52.96||53.18|53.2273|53.49|51.025|51.845|51|50.915|52.47|50.87|50.47||50.965|52.021|51.965|52.18|52.8|53.72|54.2|54.3099|54.21|53.72|53.7479|53.6299|53.075|54.89|55.703|55.435|55.7599||54.87|56.4|57.3|57.65|56.94|56.68|56.78|56.58|56.11|56.472|57.77|60.51|59.85|59.48|60.36|61.31|60.08|59.82|60.99|60.585|59.605|60.59|62.055|59.97|60.2351||61.05|60.495|60.45|61.47|60.81|60.765|62.99|60.6467|61.965|59.915|66.125|68.42|68.06|67.57|67.43|67.675|68.76|68.24|67.1|65.74|66.665|66.64|66.31|65.879|65.52|65.835|68.37|68.075|66.92|68.48|69.42
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|16.725|16.4499|16.695|16.77||16.905|17.24|17.07|17.05|16.87|16.825|16.28|16.36|16.22|16.27|16.21|16.549|16.58|16.525|16.75|16.695|16.97|16.9|16.715||16.905|16.855|16.56|16.66|16.42|16.475|16.095|16.025|16.045|16.08|15.835||15.79|15.895|16.01|15.976||16.05|16.06|16.165|16.04|16.17|16.045|16.17|16.18|16.11|16.16|16.07|15.94|16.32|16.245|16.41|16.5982|16.47|16.505|16.585||16.805|16.595|15.945|15.63|15.395|15.345|15.375|15.56|15.71|16.14|16.41|16.22|16.195|16.04|16.37|16.235|16.53|16.94|17.29|17.73|17.645|15.505|15.685|15.775|15.369|15.6299|15.66|15.525|15.4|15.56|15.72|15.57|15.165|15.45|15.64|15.72|15.71|15.66|15.695|15.45|15.31|15.12|15.0299|14.925|14.7|14.96|15.0558|14.98|15.335|15.4|15.855|15.7|15.74|16.06|16.105|15.84|16.2|16.28|16.54|16.045|15.83|15.91||16.265|16.35|16.38|16.395|16.51|16.745|15.87|16.14|16.18|15.94|16.3|16.31|16.51|15.8|15.33|15.755|15.8|15.7|15.645|15.47|15.275|15.435|15.66|15.13|15.235|15.14|15.16|15.095|14.95|14.785|14.86|14.745|14.44|14.94|14.97|15.19|15.33|14.69|14.575|14.27||14.365|14.4|14.575|13.88|14|13.93|13.99|14.015|13.68|13.64||13.795|13.83|13.88|13.905|14.11|14.335|14.395|14.32|14.39|14.255|14.235|14.12|13.97|14.005|14.135|14.12|14.085||13.7|13.78|14.23|14.45|14.49|14.53|14.49|14.83|14.89|14.97|14.3|14.28|13.94|14.13|14.185|14.305|14.24|13.39|13.29|13.18|12.91|12.83|12.87|12.08|11.95||12.125|12.12|12.385|12.39|12.16|12.185|12.5|12.18|12.27|12.37|13.2|14.08|13.905|13.99|14.04|14.245|14.51|14.53|14.395|14.17|14.56|14.47|14.28|14.31|14.185|14.12|14.3|14.55|14.98|15.135|14.87
01037|17336|/equities/tfs-financial-corp|R1000VALUE|15.09|15.09|15.42|15.375||15.035|15.1|15.37|15.33|15.035|14.96|14.76|14.915|14.63|14.53|14.36|14.69|14.35|14.34|14.31|14.5335|14.71|14.53|14.19||14.27|14.245|13.955|13.97|13.945|14|13.97|13.9|13.92|13.88|13.6198||13.435|13.82|14.06|14.13||14.12|14.26|14.56|14.36|14.3|14.215|14.08|14|13.805|14.0765|13.99|14.035|14.21|14.215|14.23|14.18|14.15|14.4899|14.47||14.53|14.725|14.345|14.285|13.81|13.575|13.5299|13.665|13.76|13.825|14.03|14.015|13.94|13.79|13.76|13.795|13.62|13.69|13.84|13.56|13.68|13.82|13.83|13.645|13.43|13.42|13.33|13.255|12.965|13.14|13.6|13.54|13.23|13.43|13.45|13.6|13.82|13.65|13.54|13.33|13.15|13.22|13.29|13.2365|13.34|13.49|13.48|13.25|13.41|13.37|13.475|13.23|13.43|13.605|13.48|13.4|13.73|13.71|13.77|13.72|13.77|13.9801||14.35|14.26|14.275|14.085|14.025|13.785|13.305|13.245|13.195|13.115|13.24|13.23|13.2|13.02|12.75|12.805|12.76|12.87|12.895|12.87|13.11|13.17|12.82|12.82|12.7555|12.79|12.945|13.1|13.115|13.175|13.085|13.09|12.955|13.2|13.155|13.16|13.31|13.37|13.43|13.42||13.45|13.29|13.215|13.025|13.03|13.01|12.97|13.12|13.005|12.75||12.72|12.72|12.91|12.965|13.085|13.25|13.25|13.42|13.335|13.17|13.2|13.175|13.29|13.295|13.32|13.37|13.34||13.165|13.245|13.41|13.52|13.49|13.495|13.48|13.44|13.58|13.73|13.45|13.53|13.56|13.55|13.67|13.53|13.325|13.09|13.12|13.03|12.97|12.98|12.98|12.68|12.33||12.28|12.19|12.205|11.99|11.85|12|12.34|12.17|12.04|11.79|12.42|12.53|12.49|12.45|12.45|12.435|12.425|12.48|12.46|12.32|12.53|12.45|12.36|12.41|12.32|12.17|12.195|12.395|12.74|12.72|12.65
01038|24426|/equities/seaboard-corp|R1000VALUE|5010.6602|4950|4987.3481|5500||5629.5698|5654|5568.8901|5570|5515.2002|5559.0801|5510|5433.0049|5375.895|5242|5082.2798|5058.4302|5096|5048|5050|4886.1401|4956.1099|4927.5601|4772.5801||4695.52|4752.6001|4719|4576.46|4497.5|4544.0801|4700|4645.5|4639.145|4474.9751|4510||4545|4482.6802|4418.2402|4420||4445|4370|4470|4473.5249|4469|4435|4525|4515|4481|4510|4539.9878|4385.1699|4400|4466.0298|4579|4800|4785|4779.77|4740||4728.4502|4585|4455|4318.5|4200|4219.2998|4070|4150|4158|4029.9851|3976.48|3910|3833|3804.9099|3826.73|3721|3669.3999|3598.47|3394|3312|3329.6699|3353|3353|3435.96|3359.8501|3458.1899|3469.4287|3484|3471.72|3484.3101|3451.96|3428.165|3399.55|3428.7678|3511.8701|3574.8489|3579.7451|3602.2766|3660.2612|3685.1599|3731.48|3733.0701|3769.99|3814.6201|3731.3899|3719.95|3723.8967|3711.5|3921.9399|3923.6499|3992|3929.98|3960|3992|3958.5701|3920|3970|3976.0601|3999.79|4028.8|4035.6499|3963.45||4038.54|3941.1101|3814.1399|3747.3799|3744.5601|3723|3610.0801|3576.99|3591.3423|3584.8799|3591.9399|3591.72|3591|3556.78|3547.0066|3548.78|3535|3538.354|3494.4392|3398|3229|3260.5|3262.21|3185.76|3150|3150.4399|3148.1699|3128.1899|3085.0898|3102.5601|3099.7|3100|3050|3050.1499|3049.5|3050|3069.9399|3025|3033.6787|3034.2998||3038.9966|3032.6799|2973|2892.9199|2925.3799|2989.54|2938.75|2923.25|2903.0601|2833.1599||2801|2756.6951|2740.6289|2770.6201|2759.02|2769.49|2756.02|2806.2668|2822.45|2795.6101|2813.3167|2816|2775.46|2753.1599|2723.6851|2688.79|2678.8999||2647.4099|2612|2501.9988|2515.45|2508.5801|2514.8899|2517|2538|2536.05|2543.52|2546.1699|2546.1799|2544|2576.97|2610.99|2610|2592|2600|2613.3999|2612.4067|2643|2642.99|2597.8088|2604.0066|2598.9988||2612.8213|2629|2629|2628.99|2625.9316|2629.99|2633.6694|2646|2643.1338|2699.9099|2769.6367|2791.72|2768.49|2724.99|2743.52|2685.8|2683.27|2714.6299|2750|2740|2741.6101|2735.6899|2735.8999|2768.1838|2765|2700|2718.22|2825.9399|2982.99|2978.46|2749.6799
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|4.995|5.89|5.32|5.47||5.465|5.49|5.76|5.84|5.6|5.75|5.915|5.85|5.945|6.13|6.165|6.3|6.65|6.82|6.77|6.65|6.46|6.365|6.54||7.01|7.125|7.2132|7.38|7.365|7.36|7.41|7.48|7.41|7.53|7.67||7.5994|7.6197|7.47|7.41||7.375|7.52|7.735|7.725|7.695|7.7|7.635|7.67|7.64|7.72|7.74|7.685|7.72|7.56|7.49|7.45|7.41|7.435|7.28||7.405|7.385|7.29|7.355|7.29|7.205|7.25|7.5|7.59|7.98|8.08|8.095|8.36|8.54|8.735|7.84|7.76|7.88|7.83|7.855|8.15|8.225|8.265|8.15|8.045|8.025|8.06|7.95|7.735|7.78|7.75|7.695|7.72|7.81|7.8|7.725|7.95|8.015|8.03|7.94|7.92|8.12|8.135|8.13|8.1563|8.21|8.4|8.36|8.45|8.44|8.38|8.25|8.325|8.41|8.45|8.36|8.66|8.385|8.06|7.85|7.97|8.06||8.12|8.08|7.98|7.885|7.99|8|7.65|7.75|7.93|7.88|7.755|7.67|7.835|7.5|7.705|8.27|9.04|8.08|8.055|8|8.02|8.19|8.395|8.46|8.375|8.295|8.135|8.13|8.175|8.145|8.16|8.155|8.015|8.015|7.915|8.13|8.35|8.445|8.295|8.35||8.32|8.205|8.27|8.33|8.14|7.9|7.79|7.69|7.615|7.93||8.16|8.39|8|8.03|8.205|8.28|8.295|8.295|8.215|8.2|8.115|8.016|7.9|7.935|7.98|7.99|7.97||7.755|7.895|8.04|8.055|8.2|8.355|8.28|8.28|8.285|7.93|7.705|7.95|7.28|7.24|7.23|7.2|7.13|7.08|7.32|7.08|7.01|6.71|6.64|6.405|6.325||6.504|6.585|6.73|6.81|6.735|6.83|7.12|6.76|7|6.965|7.1999|7.56|7.245|7.22|7.38|7.36|7.35|7.57|7.62|7.565|7.835|7.975|7.87|7.85|7.95|7.97|7.155|7.25|7.43|7.42|7.485
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.5|18.5|18.5|18.5|18.51|18.42|18.47|18.42|18.45|18.46|18.45|18.44|18.46|18.46|18.41|18.41|18.42|18.42|18.44|18.41|18.43|18.37|18.38|18.36|18.35|18.34|18.34|18.35|18.36
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.9|18.6854|19.7|20.199|19.62|23.33|23.43|23.25|23.45|23.27|23.25|23.22|23.21|23.28|23.42|23.48|23.4|23.08|23.03|23.0496|23.06|23.08|23.09||23.08|23.09|22.95|23.04|22.951|23.012|22.92|22.96|22.9|23.1||22.73|22.8|22.7|22.47|22.685|22.64|22.52|22.54|22.4825|22.47|22.51|22.53|22.65|22.65|22.6308|22.77|22.74||22.72|22.8199|22.86|22.9|22.8|22.8|22.67|22.67|22.63|22.67|22.54|22.81|22.9|22.6|22.6807|22.65|22.74|22.7399|22.8|22.6818|22.62|22.535|22.85|22.4832|22.6||22.576|22.4|22.85|22.82|22.68|22.89|22.8|22.57|22.63|22.55|22.6|22.93|22.76|22.9236|23.6|23.89|22.72|22.63|22.7|22.989|22.75|22.75|22.75|22.65|22.8|22.81|22.8|22.8|22.72|22.87|22.72
01044|1168782|/equities/gores-holdings-v|R1000VALUE|4.755|4.79|4.82|4.86||4.89|4.91|4.9427|4.94|4.875|4.87|5.03|4.87|4.69|4.545|4.4136|4.45|4.46|4.47|4.42|4.42|4.42|4.31|4.37||4.43|4.43|4.4|4.32|4.309|4.35|4.38|4.31|4.3655|4.155|4.16||4.12|4.15|4.135|4.09||4.085|4.06|4.11|4.21|4.2251|4.19|4.21|4.26|4.15|4.09|4.045|3.92|3.93|3.95|3.91|3.95|3.88|3.86|3.77||3.765|3.775|3.79|3.79|3.7865|3.74|3.71|3.62|3.65|3.63|3.575|3.51|3.44|3.41|3.455|3.46|3.41|3.49|3.6|3.69|3.75|3.7952|3.88|4.05|4.252|3.8|3.83|3.8|3.81|3.83|3.76|3.74|3.77|3.675|3.72|3.71|3.755|3.95|4.01|3.98|3.99|3.99|3.985|3.965|3.915|3.94|3.92|3.99|3.93|3.81|3.72|3.62|3.62|3.61|3.64|3.58|3.56|3.5995|3.64|3.575|3.615|3.68||3.7|3.72|3.72|3.6965|3.7895|3.8|3.75|3.78|3.78|3.865|3.885|3.94|4.02|4|3.895|3.83|3.84|3.92|3.965|3.98|3.939|4.0218|4.025|4.0591|4.0684|3.9|4.592|4.66|4.68|4.625|4.5884|4.63|4.61|4.75|4.775|4.755|4.78|4.73|4.68|4.58||4.53|4.45|4.4392|4.3255|4.36|4.355|4.3|4.28|4.23|4.205||4.24|4.225|4.27|4.16|4.205|4.2|4.3|4.16|3.975|3.96|3.96|3.9475|3.91|3.955|3.96|3.94|3.93||3.89|3.89|3.99|3.95|3.96|3.89|3.855|3.87|3.94|3.83|3.75|3.66|3.57|3.56|3.59|3.77|3.765|3.785|3.79|3.809|3.815|3.61|2.81|2.79|2.69||2.73|2.71|2.76|2.78|2.735|2.7|2.725|2.82|2.85|2.98|3.03|3.1|3.08|3.07|3.02|3|2.955|2.94|2.92|2.95|3.025|2.985|2.99|2.93|2.92|2.73|2.84|2.905|2.94|2.9|2.795
01045|6414|/equities/crocs|R2000GROWTH|101.06|98.52|99.17|100.455||100.06|101.585|85.98|85.34|86.11|86.56|86.59|88.45|88.5|87.58|85.49|83.83|84.5785|85.1685|85.389|86.85|87|85.71|83.4044||83.82|84.59|87.0096|87.48|88.04|88.25|87.2699|87.5899|89.57|88.95|87.4||86.44|86.94|91.77|92|90.61|91.14|90.25|89.89|89.6365|90.935|91.44|92.115|91.35|91.47|90.04|87.67|87.4399|89.33|90.82|89.855|90.7|86.9|87.01|86.14||85.77|84.01|81.47|81.76|80.87|79.5|77.99|78.4299|74.71|75.94|76.72|76.72|80.11|79.29|80.655|81.665|80.71|82.68|82.77|89.01|88.4|87.35|87.93|84.31|85.25|83.92|84.99|83.9|83.33|83.21|84.8487|84.39|82.05|80.9483|81.3309|81.27|80.75|85.2799|86.73|87.1|85.43|84.27|84.03|81.98|77.245|79.8971|80.1145|78.99|81.785|82|82.37|79.28|77.92|80.65|81.68|83.12|87.12|87.31|90.06|89.11|91.63|91.05||89.92|87|87.12|86.73|86.58|86.755|83.98|83.93|85.01|85.5|85.585|84.09|83.54|78.49|78.37|77.919|81.6899|105.3|102.58|100.97|98.5691|102.05|104.4923|106.105|109.52|109.97|109.8027|109.56|107.04|107.0858|107.135|106.78|103.5|103.25|103.19|105.48|107.9|107.09|107.3|107.95||108.42|110.18|108.66|104.02|103.12|100.225|99.2599|99.4591|98.12|100.66||101.44|103.02|102.74|102.42|103.89|107.08|106.3199|103.7099|101.53|101.54|102.27|102.79|102.61|102.935|108.72|110.38|110.9||109.5|112.87|114.98|114.99|116.11|118.28|118.91|120.69|121.21|122.84|112.2117|112.69|101.31|101.17|102.95|97.69|96.615|96.68|96.555|98.12|98.3|99.8595|99.5|95.6|89.7||91.12|90.7|91.92|94.9|93.7|97.05|102.6888|99.835|102.99|103.145|100|112.78|109.47|106.58|109.98|111.6|112.61|113.57|111.22|106.61|108.97|107.64|103.68|104.42|101.67|101.66|102.95|101.49|103.22|100.04|103.46
01046|17404|/equities/tetra-tech|R2000GROWTH|37.315|37.32|37.21|37.415||37.73|40.66|43.14|42.75|42.33|41.81|41.315|40.82|39.06|37.76|38.71|40.88|37.42|37.57|37.15|37.58|37.4|36.765|37.44||37.45|37.32|36.77|36.55|36.35|36.38|36.3|34.79|34.915|35.3|33.79||34.13|34.27|34.2199|34.2||34.425|34.92|34.71|34.66|35.21|34.835|34.48|34.735|35|34.77|34|34.2|34.575|35.3|35.6|34.81|34.905|34.905|35.16||35.03|34.205|33.295|35.18|36.03|35.73|35.85|36.39|37.63|37.75|32.6|32.11|32.53|32.415|33.17|32.899|32.185|31.945|32.18|32.37|32.83|33.7|33.79|34.175|33.88|33.89|34.035|33.545|33.03|32.89|33.93|34.425|34.66|34.6163|34.8|34.87|34.275|34.14|33.875|33.84|33.33|33.77|33.86|33.46|33.77|34.39|35.585|35.85|36.895|36.68|36.86|36.6164|36.8|36.32|36.23|35.82|35.78|36.085|36.275|35.99|36.42|36.64||37.09|36.97|37.17|36.85|36.97|36.975|35.835|36.84|36.38|36.13|35.935|37.02|37.21|36.87|37.31|37.68|37.88|37.715|37.47|36.565|37.13|38.655|37.71|37.855|38.34|38.51|38.6|38.58|38.455|38.35|38.47|38.14|37.19|37.46|37.345|36.66|36.9|36.685|36.88|36.82||36.99|36.75|36.415|36.02|36.23|36.54|36.67|35.78|35.45|35.7||35.85|35.9|36.23|36.55|36.35|35.76|35.635|35.95|35.97|35.51|35.69|35.17|34.94|35.1|35.72|36.365|36.245||35.55|35.81|35.63|35.76|35.34|35.455|35.52|35.39|35.32|36.12|35.72|35.335|30.94|30.9825|31.08|31.63|31.385|31.22|31.41|31.6|31.51|31.58|31.3|30.805|30.23||30.365|30.43|30.55|30.5|30.4612|29.79|29.9|29.94|29.14|30.425|30.795|30.89|29.59|29.48|29.63|29.81|29.59|29.835|29.49|29.34|30.01|30.46|29.74|29.76|29.26|28.89|29.5388|30.21|30.595|30.4|29.03
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|97.78|97.12|99.6|97.84||100.72|108.08|107.73|91.46|89.22|86.75|82.8|86.5|83.9462|83.605|83.5|85.38|88.5|85.945|84.79|85.79|88.31|86.29|84.89||87.126|89.92|89.47|88.61|83.77|85.665|83.795|85.12|86.69|81.61|79.42||74.77|74.785|75.89|76.67||77|76.9|76.96|75.46|74.49|75.28|76.1|76.88|79.605|79.97|79.08|79.415|79.7425|81.23|76.525|75.8|73.1|69.905|70.3||71.1|68.3|68.65|67.77|67.82|67.27|65.88|64.325|65.28|66|68.17|66.81|68.89|63.66|64.4104|65.405|69.85|74.45|74.58|75.3|76.06|73.14|72.66|70.7347|69.79|69.47|70.335|73.545|70.375|72.41|73.76|72.165|72.05|76.15|74.62|73.99|75.2|75.22|73.85|75|73.64|73.49|72.3736|72.5|72.259|74.82|76.615|75.75|72.75|72.2|68.14|66.3425|66.35|65.92|67.6499|67.41|67.46|66.95|66.9292|67.13|67.1|66.855||66.73|67|66.12|66.37|65.17|65.44|61.61|61.715|63.87|64.77|64.25|64.1589|66.21|63.83|62.655|61.93|60.97|58.14|57.14|49.46|49.74|52.31|54.02|54.56|54.51|54.15|53.49|53.69|53.04|54.35|53.26|52.68|51.99|54.87|53.495|54.52|56.745|54.5714|54.11|51.79||52.99|52.5786|51.63|50.64|51.16|51.51|51.88|52.09|51.88|51.79||51.4|49.5|49.66|49.255|51.11|51.93|51.6|50.73|49.17|48.065|48.09|47.065|45.5|45.855|47.26|48.77|48.94||47.02|48.17|49.54|50.5|51.99|52.67|54.94|56.4499|57.2299|57.01|51.14|50.275|48.82|49.045|53.39|52.46|50.56|49.08|49.11|49.525|49.47|49.24|45.58|43.6|41.85||41.87|42.76|44.29|45.22|43.375|44.19|47.02|42.82|42.07|43.58|48.22|53.02|53.18|54.255|58.95|60.28|63.47|64.06|64.5225|60.98|62.3267|63.72|62.4375|63.559|61.13|60.45|60.5|61.5599|63.52|64.27|62.92
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|7.79|7.61|7.78|7.75||7.875|7.7|8.22|8.7568|8.41|8.95|9.23|9.35|9.72|10.54|10.5|10.695|11.364|11.63|11.63|11.455|11.27|10.875|10.84||11.57|12.14|11.97|12.975|13.28|13.38|13.395|13.62|13.1|13.3|13.87||13.9|14.045|14|13.87||13.759|14.29|14.49|14.5999|14.84|15.095|14.295|14.91|14.745|14.975|15.13|15.28|14.96|14.405|14.71|14.55|13.67|13.205|12.95||12.52|12.49|12.4|12.36|12.48|12.22|12.145|12.68|12.805|12.98|13.61|13.45|13.595|13.495|13.245|13.285|13.84|14.31|14.14|14.02|14.19|14.77|14.89|14.96|14.7099|14.72|15.07|14.73|14.025|14.5292|14.31|14.32|14.43|15.2|15.48|15.17|14.74|14.925|14.15|13.515|13.66|13.675|13.98|14.1064|14.02|14.4977|14.7|14.55|14.5|14.43|14.0109|13.7|13.56|13.8|13.82|13.9386|14.02|13.78|14.8|15.71|14.3|14.48||14.865|14.84|14.42|14.4|14.64|14.535|13.725|13.89|14.29|14.24|14.19|13.915|14.02|13.12|13.26|14.29|14.88|14.67|14.4424|14.52|14.63|15.39|15.665|15.4498|15.22|15.0692|15.31|15.21|15.14|15.26|15.02|14.48|14.14|14.2|14.38|14.46|14.95|14.85|14.805|14.28||14.13|13.75|13.7899|13.7792|13.4869|13.65|13.485|13.42|13.145|13.47||13.445|13.679|13.5473|13.7029|14.16|14.47|14.725|15.115|15.03|15.11|16.99|19|18.41|18.19|18.72|18.43|18.04||17.82|17.84|17.71|18.07|18.325|18.4|18.195|18.61|18.33|18.3|17.51|17.54|16.79|16.44|16.425|16.535|16.6|16.16|16.33|16.14|16.08|16.09|15.83|14.86|14.85||15.34|15.67|16.15|16.2182|15.87|15.93|16.42|14.79|15.14|14.385|15.1618|16.15|15.32|14.67|15.07|15.08|15.48|15.45|15.11|14.585|14.26|14.6|14.3166|14.36|13.99|13.23|13.46|13.53|17.62|18.42|18.85
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|12.96|13.0797|12.695|12.47||12.32|11.945|12.04|12.54|12.495|12.33|12.2|13.07|13.76|13.41|13.97|14.67|15|17.09|14.7|15.95|15.94|14.49|13.168||12.75|12.35|12.34|12.2938|11.45|10.98|10.7374|10.58|10.17|9.7|9.36||9.135|9.25|9.36|9.57||9.62|9.56|9.85|9.54|9.16|9.55|9.26|9.225|9.6799|9.67|9.7|9.6|9.95|9.66|9.915|9.115|8.49|8.89|9.1||8.63|8.61|8.37|8.43|8.88|8.63|8.6298|8.805|8.88|9.62|10.33|10.2551|10.77|10.11|13.51|13.69|13.11|13.6|13.38|12.7|14|14.79|16.7605|26.35|25.95|26.9|27.857|28.25|25.18|26.82|26.319|24.83|25.81|25.7775|26.985|26.46|20.8499|21.49|20.9799|20.585|19.41|17.53|16.9577|16.6187|17.47|18.575|17.825|17.28|16.85|16.38|13.1|12.525|12.0485|11.645|11.7758|12.03|11.95|12.3|12.235|11.83|12.46|11.7987||11.65|11.95|11.64|11.62|11.55|10.73|10.245|10.35|10.72|11.11|11.305|11.45|11.51|11.16|11.07|11.51|11.535|11.4|12.1|12.305|11.61|12.28|13.07|13.19|13.73|13.71|14.32|14.61|13.505|13.57|12.55|12.4|12.24|12.2|12.12|12.125|12.34|12.245|11.47|10.825||10.895|11.08|10.125|9.675|10.14|9.74|9.66|9.92|9.512|9.9432||9.71|10.52|9.11|8.48|8.445|8.6884|9.125|8.7691|8.4|7.88|7.84|7.76|7.59|7.43|7.5278|9.785|9.605||9.23|9.565|9.675|9.765|9.16|8.515|8.09|8.5442|8.75|8.89|8.705|8.54|7.4975|8.24|8.8064|9.2689|8.9|8.94|8.64|8.835|8.33|8.23|8.9|8.33|8.33||7.295|7.27|7.76|7.67|7.44|6.91|7.38|7.03|6.88|6.91|7.21|7.59|7.135|7.83|8.43|8.43|8.82|9.36|9.38|9.075|9.29|9.3889|9.47|9.89|9.5999|10.18|9.66|9.79|10.1|10.68|10
01050|17187|/equities/silicon-laborator|R2000GROWTH|205.505|205.855|206.82|207.27||207.54|207.96|208|207.29|208|208.835|206.61|207.4999|144|146.8|145.23|147.01|146.16|142.62|145.11|151.2755|157.29|153.785|148.5||154.9|153.9056|149.18|149.8|146.55|147.29|147.87|147|148.5|139.93|135.8||133.32|135.02|135.6036|135.16||136.02|136.7325|139.23|137.1|137.06|140.01|136.8|138.06|142.36|146.52|146.6199|142.78|143.29|142.94|140.89|137.915|130.79|127.385|128.07||126.675|123.62|123.83|121.52|121.58|119.305|118.98|121.89|123.375|127.93|130.25|130.9|131.5|129.085|133|131.42|127.95|131.96|132.645|134.48|137.14|140.37|136.9|137.15|135|133.04|136.555|139.8825|137.865|138.94|137.39|132|130|134.045|135.59|135.855|136.9|137.44|137.2499|134.1399|131.58|131.48|131.88|134.4|131.1|133.92|138.01|139.03|141.32|143.46|141.005|135.87|136.16|135.86|135.66|136.57|136.3|136.57|138.55|135|131.35|131.505||137.17|141.755|141.595|144.44|145.13|145.78|135.51|134.23|133.64|132.94|133.22|133.45|134.93|131.26|127.475|127.09|126.26|124.57|134.37|133.81|130.34|134.6|138.78|139.3|137.33|135.68|138.19|141.93|146.875|152.67|149.95|146.51|140.61|142.15|140.965|144.75|145.735|141.81|145.7|151.95||153.705|152.71|151.94|148.26|148.95|150.25|148.65|148.71|143.2|142.45||143.8199|144.525|145.28|141.715|141.5799|141.96|140.03|135.84|127.455|126.68|127.03|126|122.26|122.92|125.5|125.92|126.25||122.05|127.035|129.945|129.08|129.87|132.05|133.83|135.19|133.9199|127.82|117.67|112.7|108.84|107.65|108.4|108.98|105.02|102.18|103.61|104.6225|103.7|104.27|101.72|95.17|90.585||91.02|90.16|92.58|93.46|90.44|93.52|101.185|96.46|98.51|96.23|110.81|117.785|114.64|114.05|119.105|122.31|123.02|126.46|127.52|124.28|125.58|128.3|125.87|128.14|125.97|123.695|128.935|133.32|137.37|139.27|138.27
01051|17108|/equities/saia|R2000GROWTH|414.36|395.2699|394.48|394.35||390.09|396.45|404.11|396.485|416.505|417.85|412.565|406.18|381|371.6437|341.285|353.765|354.985|350.28|355.91|362.17|369.6448|365.31|348.9227||358.51|363.6|362.87|367.12|372.48|376.3|367.81|369.83|368.4|358.18|337.53||333.23|333.4|334.3999|331.11|329.94|331|333.4885|331.62|329.09|336.5899|340.35|344.71|345.845|349.16|358.5|351.35|334.58|339.79|334.5|336.43|330.65|315.95|299.99|284.3||284.04|280.575|274.05|277.5502|260.69|264.485|267.9|272.12|272.29|287.335|289.75|281.97|283.29|284.11|282.495|289.62|288.88|291.57|295.55|288.56|290.09|291.63|292.955|298.79|308.84|321.05|320.695|320.39|309|309|306.19|300.925|303.41|318.49|322.87|325.65|314.0165|314.09|307.27|297.07|295.195|299.66|297.54|308.59|302.57|307.87|311.38|309.78|315.09|322.14|330|329.62|320|315.25|318.4|313.555|313.39|313.245|317.45|297.61|296.135|295.825||302.1|305.27|312.62|312.11|322.88|324.1|296.075|305.585|314.05|301.595|308.34|308.58|317.24|301.42|286.89|287.28|299.015|301.27|303.25|302.7|299.6|304.6525|319.59|322.32|334|355|312.6|313.54|305.4|297.2499|295.755|298.22|297.87|297.9799|301.0792|305.37|313.515|302.22|297.62|294.24||298.05|296.26|294.18|279|277.54|275.7816|276.4|276.19|270.99|263.98||265.56|268.54|267.275|265.135|259.98|267.7|265.4|259.77|260.685|259.115|269|273.105|269.41|273.565|277.715|277.02|277.885||265.185|269.1799|275.96|283.8|285.29|286.81|288.0052|291.81|294.83|305.385|268.13|271.16|260.99|261.71|266|267.8999|242.76|244.87|239.45|249.435|276|354.78|362.49|335.67|328.93||337.01|325.905|342.355|348.6313|346.87|366.91|386.01|342.33|355.71|330.16|357|374.78|361.94|360.435|375.27|379.245|384.24|385.48|381.81|363.375|354.66|359.52|358.39|359.58|360.2|368.47|378.77|372.58|377.51|391.115|399.04
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|193.44|192.245|192.57|193.685||191.83|191.195|192.9279|193.14|191.59|191.025|190.5|184.24|182.76|182.665|181.78|181.36|180.58|180.21|182.42|182.055|185.2673|188.025|188.01||188.44|187.45|186.74|184.91|185.12|185.025|185.54|184.68|181.04|181.765|179.96||180.08|181.76|181.85|181.7|181.36|183.16|181.105|182.3|184.85|184.94|183|184.76|183.53|187.25|184.97|183.635|180.71|180.405|181.38|180.78|179.715|181.5|181.655|182.34||182.7|182.31|180.71|179.835|180.223|181.16|180.415|179.34|177.805|179.3736|179.6|179.46|178|177.805|176.035|176.4099|177.04|175.98|176.11|176.13|176.805|178.32|180.6|182.26|181.29|181.49|183.05|183.38|180.18|180.25|175.8975|170.8|169.615|171.27|173.21|173.18|172.58|172.65|172.3634|172.9198|172.775|169.59|169.4|168.47|166.54|169.35|170.5194|169.115|168.57|168.61|169.47|168.03|168.15|167.84|167.74|165.525|166.885|167.12|171.84|168.25|166.985|167.895||170.215|168.89|171.245|169.965|169.92|169.88|164.48|168.18|166.84|162.82|162.97|163.08|164.5|161.92|161.52|163.19|163.78|163.865|164.63|164.3199|164.42|165.05|166.91|166.13|164.78|167.16|168.92|169.87|168.32|167.16|165.37|165.6625|168.595|168.825|169.31|168.06|169.95|170.0475|170.08|171.15||170.705|170.03|171|167.29|170.94|168.91|173.07|174.54|174|173.25||172.47|171.29|172.541|171.16|172.66|175.09|174.63|172.635|171.47|169.385|169.82|170.555|170.91|170.29|172.53|168.8|168.325||165.95|167.11|171.82|172.25|173.03|173.26|170.8|170.645|173.25|174.47|168.62|168.67|167.46|166.24|168.23|167.995|165.12|163.52|164.5|164.815|164.27|167.53|163.355|160.01|158.805||161.725|159.435|157.78|158.14|155.47|155.285|157.18|156.54|160.67|162.15|175.61|176.44|177.97|177.58|177.895|179.555|178.59|177.79|176.62|176.01|179.82|180.18|182.23|182.06|180.15|183.25|183.4075|183.25|186.55|188.89|187.335
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4.36|4.235|4.175|4.15||4.375|4.42|4.689|4.8|4.5|4.43|4.575|6.19|5.09|5.29|5.45|5.485|5.73|5.51|5.54|5.475|5.32|5.65|5.52||5.46|5.39|5.32|5.15|5.02|4.99|5.11|5.3|5.115|5.075|5.11||5.146|5.265|5.23|5.325||5.51|5.25|5.4383|5.49|5.695|5.19|5.06|4.85|4.965|5.025|5.06|5.13|5.12|5.1|5.12|4.97|4.84|4.82|4.84||4.86|4.82|4.63|4.42|4.72|4.76|4.8|5.11|5.15|5.59|6.21|6.08|6.59|6.2099|7.27|8.2799|6.15|6.45|6.4|6.265|6.52|6.79|6.92|6.88|6.47|6.65|6.75|6.64|6.75|7.68|7.325|6.57|6.705|6.875|6.83|7.34|7.16|6.63|6.49|6.6|6.83|6.41|6.08|5.43|5.29|5.455|5.76|5.55|5.625|5.5|5.4599|5.385|5.2|4.77|4.63|4.61|4.61|4.57|4.4863|4.25|4.24|4.62||4.31|4.27|4.41|4.355|4.23|4.25|3.955|3.96|4.18|4.285|4.38|4.33|4.41|4.345|4.41|4.74|4.85|4.87|5.77|5.71|5.29|5.49|5.27|5.55|5.63|5.51|5.675|5.48|5.53|5.86|5.55|5.4|5.31|5.37|5.3999|5.35|5.64|5.84|5.97|6.245||6.15|6.15|5.99|6.275|5.91|5.36|5.7111|5.78|5.67|6.86||7.77|7.765|5.05|4.96|5.23|5.46|5.355|5.68|5.7288|5.39|4.585|4.85|4.89|4.81|5.19|4.66|4.65||4.51|4.46|4.58|4.93|4.67|4.635|4.72|4.76|4.53|4.6369|4.38|4.26|3.62|3.11|3.09|3.24|3.1252|3.035|3.3686|3.4785|3.575|3.4118|3.335|3.16|3.055||3.18|3|2.835|2.85|2.78|2.8|2.9289|2.51|2.62|2.55|2.81|3.04|2.83|2.74|3.05|3.24|3.5901|3.75|3.8|3.615|3.48|3.65|3.75|3.855|3.43|3.25|3.305|3.02|2.84|3.18|3.57
01054|17159|/equities/scientific-games|R2000GROWTH|96.75|98.1|100.51|103.02||99.82|107.02|117.38|115.97|114|111.25|117.23|120.94|121.9|117.45|117|118.07|114.99|114.3|110.6|111.85|115.1|116|119.06||121.12|121|120.5|121.79|122.65|106|105.76|105.11|104.55|104.25|104.95||104.95|105|104.25|104||104.32|104.81|104.09|101.25|99.191|95.2725|99.01|99.68|101|102.19|101.83|100.5|100.88|99.38|99.82|99.1|100|101.8|99.7||95.89|93.8245|94.85|90.86|91.8|92.19|89.99|88.66|88.75|88.5|91.4|92.4|92.485|80.99|86|75.37|75.15|74.855|72.8|73.14|74.92|75.9|76.81|77.11|77.47|76.92|75.17|75.25|77.045|79.06|80.14|80.46|81.725|81.53|81.945|82.085|83.71|84.87|85.81|85.37|84.83|85.79|85.67|85.76|85.5|87.95|88.89|88.28|88.65|89.66|90.06|91.93|91.29|89.52|89.37|89.4|90.08|90.46|90.46|87.88|88.18|90.465||92.725|93.5|94.24|95.07|94.1|92.92|90.78|91.67|92.53|91.04|89.2|89.015|89.28|87.625|84.18|80.7|79.07|91.75|94.28|95.86|96.01|98.2299|98.725|99.985|99.06|98.44|100.3799|99.75|98.26|98.375|98.86|98.873|99.72|98.7|98.09|101.08|101.645|101.39|100.765|100.5||100.03|99.2|96.915|96.77|96.08|97.3099|96.085|86.07|83.72|86.04||86.7|86.78|85.09|84.38|86.97|91.17|91.44|88.64|87.27|86.395|86.7|85.44|88|91.97|93|92.61|92.135||86.375|82.56|85.06|83.74|83.76|84.6|84.87|88.9|88.94|87.33|82.14|87.35|95.15|94.15|94.82|92.07|88.47|85.62|85.77|86.07|84.53|83.92|86.625|80.42|79.83||81.39|80.88|81.54|81.11|79.215|82.335|85.32|82.875|83.76|82.58|87.31|93.18|88.43|87.812|96.81|104.35|107.48|108.27|107.45|103.96|106.66|104.7|104.84|105.11|104.38|102.74|103.5|104.13|104.22|105.51|107.22
01055|16806|/equities/omnicell|R2000GROWTH|40.67|38.87|38.88|37.45||37.04|38.44|39.025|39.46|37.2499|39.47|41.56|50.19|49.05|50.14|49.3918|49.405|50.7|50.5|50.995|51.14|51.4|50.665|50.75||51.2999|51.25|51.34|55|51.3|51.3|51.0899|48.1|47.3|47.17|45.822||45.78|46.32|46.42|46.56||46.0299|45.86|47.03|47.21|46.88|46.37|44.98|44|43.92|44.65|45|45.36|43.91|40.98|40.56|40.59|38.77|36.495|37.17||37.48|37.69|36.59|36.835|35.41|34.67|34.8|35.08|35.54|37.105|37.51|37.46|36.86|36.44|35.78|36.11|34.7|33.945|34.36|34.295|30.125|30.675|31.2|31.245|31.27|31.17|31.16|30.52|30.155|30.47|30.26|29.74|30.4|31.48|31.685|31.61|30.88|31|31.44|30.25|30.495|30.545|31.175|30.9|30.89|31.22|32.05|32.33|31.825|31.99|32.8|32.475|32.39|33.25|33.32|32.66|32.8|32.525|33.43|33.16|32.84|32.7||33.45|33.45|33.34|33.4999|33.75|33.71|32.115|32.2|32.3995|32.195|32.37|31.98|31.8|31.88|31.41|31|31.64|31.28|30.6599|31.2|30.89|33.99|30.26|29.64|29.065|28.4|28.91|28.42|29.02|28.04|28.62|28.32|28.01|27.965|28.405|29.485|30.19|30.07|30.005|30.5468||30.275|30.14|30.57|29.89|29.61|29.29|29.22|29.14|28.48|28.625||28.6854|29.335|29.645|29.85|30.435|31.4615|32.05|31.9|31.3609|31.31|31.56|31.13|30.33|30.51|30.0641|29.71|29.92||29.295|30.8334|28.42|28.88|28.03|28.61|29.1|29.7|28.17|27.895|26.25|26|25.67|26.6|31.03|32.18|31.61|31.3|31.53|31.39|31.225|31.28|31.7|30.38|30.47||30.94|31.56|31.95|31.86|31.53|32.33|32.95|32.795|33.21|34.475|34.47|35.51|35.98|35.09|35.31|35.365|34.7|35.085|35.31|34.72|35.155|35.04|33.3538|33.31|33.47|33.47|35.65|36.37|38.165|38.25|38.58
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|23.39|22.33|22.15|21.75||21.86|22.47|22.58|22.47|22.29|22.49|21.405|21.46|20.47|20.385|20.22|20.635|20.59|20.66|21.45|21.53|21.94|21.89|22.425||22.66|22.61|22.1|22.025|22.09|21.99|21.54|21.52|21.63|20.67|19.81||19.1|19.48|19.8|19.75||19.57|19.59|19.71|18.99|20.14|19.73|20.085|20.71|21.54|21.89|21.89|20.87|20.715|21.086|21.45|21.209|20.29|20.4|20.29||20.695|19.38|17.84|17.95|16|15.59|16.26|17.665|17.68|18.06|18.38|18.41|18.49|19.665|21|21.105|21.48|21.84|22.1|22.24|22.695|22.715|23.07|22.73|22.15|22.11|22.77|21.84|22.74|22.77|22.365|22.41|22.155|22.49|22.71|22.79|21.75|21.7525|21.99|21.47|21.39|21.15|20.87|20.91|21.53|21.98|22.53|22.58|22.8624|23.21|23.66|23.58|23.38|23.51|23.73|23.4|23.4353|23.58|24.27|23.72|23.855|23.91||24.77|25.08|25.04|25.01|25.18|25.06|23.53|24.645|24.85|24.555|24.79|25.24|25.92|24.735|24.405|24.76|25.155|25.52|25.755|25.82|26.64|30.05|31.32|31.88|31.77|31.77|31.45|30.94|30.52|30.85|30.68|30.54|29.77|30.44|30.37|30.45|30.845|29.095|28.92|29.16||29.25|29.095|28.99|28.525|28.47|28.105|28.055|28.095|26.73|26.46||26.6843|27.13|27.28|27.575|28.2074|28.81|28.64|28.94|28.36|28.035|28.09|27.87|26.92|27.455|27.89|28.185|28.27||27.52|27.67|28.475|29.455|29.485|30.05|30.07|30.45|30.54|29.74|28.02|28.08|26.75|27.04|28.08|28.265|26.17|25.21|25.27|25.5663|25.21|24.95|24.435|22.74|22.86||23.58|24.235|24.89|26.07|24.95|25.83|27.1|24.74|24.88|24.53|27.995|29.06|28.05|28.22|29.31|29.6|30.095|30.6|30.655|30.75|31.05|30.76|30.55|30.76|30.19|30.595|31.1|30.65|30.14|29.99|30.39
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|60.85|61.92|62.535|64.3||63.5|64.1|68.635|71.16|67.67|67.4488|69.45|72.66|74.18|76.08|79.98|82.18|84.24|81.93|82|81.35|97.52|97.04|95.84||96.82|97.72|93.63|98.31|98.5|102.645|98.08|99.54|98.54|95.09|93.86||93.12|93.98|97|95.75||97.095|96.9675|101.59|97.78|100.52|120.7899|121.45|134.66|137.045|141.09|147.03|145.01|145.39|142.26|142.56|138.33|141.4|127.58|127.82||134.3|138.8|117.7499|90.57|85.13|84.34|84.64|86.34|87.5|91.06|92.01|90.75|86.66|84.2|84.25|85.795|89.44|75.0457|73.55|75.915|76.81|77.81|79.21|79.365|81.6003|84.23|83.8469|82.33|78.9|80.63|80.36|79.15|78.6|80.965|82.4|80.59|77.695|77.83|77.39|74.38|75|75.3725|77.5|78.41|78.08|78.18|79.23|80.12|83.7|83.895|84.42|82.42|82.54|82.93|82.83|82.48|83.72|85.415|87.68|87.8999|93.97|97.25||94.09|92.74|93.345|93.3625|96.11|96.07|94.67|93.15|91.41|89.97|88.17|86.62|88.72|84.17|81.83|80.87|79.92|87.82|89.51|131.56|127.545|132.61|133.95|131.26|131.79|130.04|131.04|132.85|129.81|127.9999|129.5|129.205|130.92|133.84|132.035|138.06|143.96|135.88|136.33|134.95||131.5075|131.61|134.17|132.83|132.76|132.27|133.65|132.81|131.33|133.33||132.3|132.06|130.79|130.555|132.335|137.28|138.73|138.94|137.64|139.85|139.165|140.52|138.13|139.15|143.1|143.45|147.66||146.39|148.55|149.71|151.41|152.36|153.07|156.815|160.65|161.88|158.755|155.005|158.24|163.35|163.19|160.75|160.11|159.695|158.95|161|161.15|161.03|159.87|158.8|150.09|149.06||151.09|146.96|150.13|152.25|148.065|149.25|155.63|159.4446|158.67|145.255|155.3|164.02|161.47|161.16|160.6|162.9|167.92|172.95|171.14|165.5|165.68|164.58|166|166.925|166.03|163.5|176.45|179.18|189.485|185.14|179.5
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|7.36|7.19|7.27|7.28||7.36|7.58|8.7|11.36|10.93|10.87|11.365|11.15|11.715|12.21|12.07|12.3778|12.8657|12.95|13.01|13.32|13.16|12.79|12.58||13.33|13.54|13.965|13.73|14.255|14.33|14.6|14.655|14.44|14.5|15.21||15.6|15.75|15.525|15.42||15.37|15.45|15.9|15.625|16.09|15.98|15.89|16.4|16.555|16.88|16.7|16.28|16.283|16.3667|16.24|16.19|15.74|15.73|15.8595||16.12|15.36|14.27|13.935|14|13.75|13.53|13.96|14.05|14.1279|14.37|14.29|14.45|14.33|14.75|15.71|18.47|18.7|18.72|18.82|18.765|19.34|19.2201|19.34|19.34|19.66|19.84|18.79|18.13|18.61|18.65|18.815|18.95|19.545|20.17|18.54|18.81|18.77|18.94|18.99|19.055|19.51|19.65|19.53|19.36|20.0878|20.88|20.95|20.33|20.39|20.1|19.75|19.84|20.06|20.08|20.56|20.67|20.67|20.62|20.35|20.5|20.67||21.26|21.015|20.7|20.42|20.775|21.27|20.25|21.1879|21.77|21.48|21.57|21.78|21.39|20.45|18.78|20.13|20.315|20.61|20.86|20.81|21.06|21.64|22.65|22.8875|23.02|22.935|22.9|23.26|23.05|22.79|22.7317|22.75|22.7|23.1|23.07|24.42|25.57|25.85|24.635|24.695||24.5329|24.155|24.19|23.28|23.335|23.57|24.26|23.91|23.4|23.69||23.6999|23.89|23.895|24.17|24.135|24.72|24.49|23.96|23.975|23.68|24.48|24.03|23.45|23.045|22.92|23.235|23.55||23.09|23.28|23.18|23.44|23.458|23.795|23.74|24.59|25.47|27.1|25.86|25.55|24.86|24.46|24.63|24.09|24.005|23.77|24.63|24.5|24.08|24.06|24.71|23|22.72||22.89|23.3|23.77|24.48|23.69|24.241|25.235|24.53|24.31|24.97|26.595|27.52|26.8583|27.07|28.695|29.43|29.92|29.9|30.95|28.52|29.19|29.75|29.245|29.24|28.04|27.88|28.34|28.33|29.13|29.27|28.76
01060|17300|/equities/synaptics-incorp|R2000GROWTH|85.81|83.939|86.85|91.175||93.38|97|92|89.4|88.77|95.08|88.525|91.74|86.42|85.69|85.58|87.06|87.71|86.7665|85.6|88.3099|91.35|90.14|89.9||93.55|94.59|93.925|87.455|84.68|83.8|83.5|86.5|86.995|81.38|77||75.21|75.925|75.05|74.405|73.865|74.51|74.47|76.14|76.4|76.4|75.8075|76.89|79.01|80.64|81.39|81.85|79.96|78.555|78.25|77.2272|76|71.42|68.6699|68.6557||68.35|68|65.96|63.45|62.095|61.255|61.64|64.51|65.705|67.82|69.9|69.41|68.92|67.97|71.01|71.22|69.28|71.75|71.185|71.91|73.06|72.47|73.18|72.465|71.075|71.86|72.9|72.85|70.7|70.71|69.66|67.71|66.11|67.5|68.505|68.4|69.66|70.085|70.3953|68.89|68.205|68.77|70.5022|69.96|69.6|72.15|74|73.86|74.27|74.63|74.06|74.49|71.15|71.53|72.04|70.3654|70.8|70.695|71.57|69.62|68.66|68.125||71.4|71.61|71.11|71.12|71|72.22|66.8|68.08|70.5|70.62|68.4426|68.15|69.32|68.49|65|64.1799|61.405|61.52|62.78|62.13|61.355|64.63|68.45|69.39|67.88|66.7|67.07|67.83|67.73|68.5|67.74|67.49|66.251|68.99|68.01|69.24|70.68|69.47|69.86|68.44||69.34|68.75|68|65.54|66.085|66.345|66.7009|66.12|64.2962|63.9||64.275|64.19|64.08|63.71|64.59|66.93|66.12|65.385|63.59|63.25|63.2|62.88|59.376|59.29|60|60.31|60.89||59.47|62.96|64.98|65.25|64.18|66.02|66.26|66.37|66.42|65.465|62.355|61.67|58.45|58.22|59.035|59.07|57.105|55.91|56.0502|57.3915|56.87|56.23|54.8999|50.56|49.125||49.14|49.92|50.8799|50.1|48.69|50.6471|52.88|48.22|49.45|50.415|60.2266|64.6|64.25|64.32|64.21|65.13|65.76|65.875|66.18|65.35|65.765|66.59|65.45|65.66|63.28|63.75|64.44|65.07|67.65|67.495|64.58
01061|100233|/equities/varonis-systems|R2000GROWTH|26.11|25.78|25.93|25.8299||26.345|26.6899|28.26|26.837|25.73|22.94|24|24.5|28.82|30.25|31.38|32.47|34.52|36.34|35.64|35.3|34.89|33.41|33.36||34.18|35.235|35.33|35.545|35.635|35.8925|35.865|36.52|33.34|33.4393|32.985||33.21|33.655|33.68|33.58|33.44|33.48|34.285|34.75|34.05|33.86|33.29|33.38|33.97|34.05|33.63|33.55|32.56|31.88|31.3|31.77|32.155|32.865|33.22|33.39||32.84|32.63|31.66|31.47|32.875|32.93|33.38|33.93|34.06|35.45|36.34|35.895|34.86|34.24|35.12|35.66|36.28|36.465|35.35|35.81|40.41|63.8|63.8|63.175|63.03|61.97|62.234|62.53|61|61.921|62.15|61.485|63.11|63.9|63.68|63.42|62.11|61.03|59.87|59.5|58.42|59.37|60.02|59.82|59.03|60.305|60.06|59.86|58.075|58.06|58.14|57.47|56.93|57.57|57.31|57.87|57.76|57.705|56.54|55.805|56.7|58.54||59.72|59.59|58.6|59.055|59.365|59.58|58.665|58.75|58.79|58.88|58.56|58.26|58.13|56.99|55.62|54.675|55.92|55.76|56.8406|56.56|55.37|58.41|57.81|55.16|55.535|55.27|53.59|52.19|52.97|52.985|51.61|51.4|50.7221|50.88|50.96|51.4|53.9|53.63|51.23|51.33||51.45|50.06|51.33|51.15|51.045|51|50.665|50.32|49.59|50.35||50.1|49.99|49.87|49.68|50.64|50.62|51.25|51.265|50.71|50.675|50.62|49.835|49.64|47.98|47.3|47.505|47.6399||46.98|46.96|46.95|46.74|46.59|46.73|46.2|46.16|45.94|46.49|45.69|45.84|46.57|44.67|44.48|43.5|43.385|42.98|43.02|42.6881|42.33|42.01|42.205|40.615|40.23||40.975|41.965|42.13|42.115|41.955|41.39|42.37|40.03|39.7099|39.88|41.05|41.9|41.155|41.245|42.74|41.855|42.34|42.17|41.65|41.45|42.295|42.94|41.705|41.83|40.22|39.76|40.27|40.375|40.535|41.51|42.2
01062|992965|/equities/blackline-inc|R2000GROWTH|38|37.365|37.9|38.54||39.615|42.11|44.96|45|43.44|43.91|45.71|45.205|46.66|47.85|47.44|51.315|53.7|54.625|54.81|53.81|53.25|52.58|52.525||52.72|54.1|55.61|57.4|58.25|56.66|56.32|56.7|56.12|54.75|55.495||57.095|57.9899|57.88|57.91||57.85|58.28|59.57|58.1699|58.35|58.825|57.77|58.75|59.31|59.17|58.865|58.62|58.37|58.62|59|58.9|58.37|57.2899|57.696||58.06|57.9|56.4375|54.94|54.34|54.225|54.84|54.6|55.64|56.06|56.72|55.41|55.08|56.17|57.32|58.965|57.09|57.85|58.01|58.48|57.395|56.89|59.01|53.355|54.93|54.98|54.12|52.41|50.09|50.45|50.205|50.105|50.355|50.695|50.75|51.25|52.56|52.5|52.49|51.42|53.105|53.17|53.32|53.34|53.48|55.02|55.28|55.11|55.44|55.67|56.05|54.815|54.94|55.15|55.28|55.75|55.31|54.67|54.47|53.4|54.22|54.49||54.9|55.05|54.91|53.605|53.77|54.14|52.92|52.39|52.3|51.79|51.57|51.505|51.36|49.71|49.17|50.55|53|54.31|54.6|53.8|53.65|55.35|56.24|57.5499|56.78|57.0103|57.1319|57.77|57.99|56.94|56.58|55.99|55.44|55.18|55.085|55.81|57.17|57.52|58|58.195||58.3199|57.68|57.93|57.44|56.78|56.62|57.105|57.1|56.51|55.52||55.36|55.87|55.84|55.295|57.29|56.75|57.3761|57.97|58.7|59.43|58.4693|57.74|56.49|55.99|55.33|55.44|55.24||54.45|54.91|55.06|55.48|55.565|55.69|55.32|55.69|55.45|55.2|53.915|53.32|50.92|47.28|48.04|47.91|47.96|47.33|48.065|47.69|47.31|46.97|46.9|45.105|44.85||45.0006|45.47|46.37|46.28|45.87|45.51|46.33|44.075|44.2075|45.195|48.435|49.89|49.58|48.86|50.12|50.85|51.06|50.87|51.28|50.3895|50.69|50.31|50.25|50.505|49.98|47.985|48.54|48.89|49.605|49.41|49.07
01063|41307|/equities/fox-fctry-h|R2000GROWTH|20|19.36|19.59|19.53||19.62|20.36|20.14|20.27|19.52|19.355|19.09|19.11|19.21|18.82|18.855|19.07|19.33|19.4199|19.39|19.35|19.87|19.94|19.65||19.58|19.39|19.27|18.985|19.025|19.115|19|18.47|18.18|17.89|17.57||17.57|17.78|17.86|17.815||17.83|17.845|17.75|17.84|17.81|17.98|17.86|17.33|17.1|16.99|16.97|16.515|16.6864|16.63|16.54|16.87|15.7389|15.68|14.9||14.885|14.91|14.32|14.02|14.125|14.235|14.39|14.125|14.34|14.79|15.1|16.09|16.77|17.235|22.85|23.07|22.92|22.675|22.16|22.6|23.2432|24.26|25.35|25.43|24.16|24.095|23.755|23.43|23.14|23.365|24|23.73|22.86|23.36|23.92|23.93|24.03|25.67|26.015|25.355|24.905|24.86|25.29|25.195|25.255|26.085|26.31|25.73|26.22|26.57|27.16|27.195|27.47|28.76|28.98|28.9|29.645|29.97|29.65|28.44|28.35|28.88||29.185|29.93|29.955|30.56|30.44|30.38|29.055|29.4|29.9|30.07|30.235|29.82|30.745|29.18|28.2|29.04|30.27|30|30.29|30.01|29.9|30.53|31.18|30.81|30.36|30.78|30.519|30.4|28.16|26.59|26.2899|26.55|27.365|28.4102|28.84|29.06|29.56|28.9623|28.8572|28.0585||28.61|28.72|28.69|26.16|25.91|25.34|25.2|25.22|24.6|25.1699||25.19|26.1|26.5|26.84|27.61|28.3399|28.11|27.58|27.14|26.835|26.8411|26.64|25.68|26.04|25.17|25.13|25.1599||24.16|25|25.63|25.76|25.9|26.2466|25.96|26.95|26.73|26.73|25.61|21.55|20.75|21.17|21.7081|21.5|20.98|20.39|20.79|21.5216|21.15|21.32|21.98|20.42|19.67||19.82|19.77|19.8587|20.93|19.8799|20.9|22.21|20.4|21.44|21.05|23.85|24.91|23.9475|23.82|25.65|25.99|26.24|26.11|26.01|25.32|25.38|25.43|25.26|25.1744|25.04|25.3|25.55|26.7|27.04|27.12|26.93
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|454.71|447.85|448.23|445||442.41|420.4199|446.825|493.7019|547.07|550.62|575.97|580.69|597.88|593.18|595.91|605.25|601.9504|608.0707|605.33|604.245|621.45|624|613.39||628.9155|619.51|618.88|619.3|605.9595|612.12|612.99|614.3599|611.7|592.68|571.03||568.87|574.01|577.4|571.85||572.87|575.53|574.25|569.66|572.44|565.49|560.93|563.68|567.88|569|563.25|550.35|552.6|550|576.2882|592.15|592.91|596.51|604.475||612.85|626.255|620.79|596.375|605|594.065|592.34|600.5|600.51|608.09|608.6177|609.1275|603.725|590.62|600.67|602.54|600|596.76|588.535|595|592.38|599.98|614.04|609.69|625|549.12|554.14|546.77|529.2|525.235|521.7|526.04|529.775|521.035|537.4|535.66|538.32|536.99|540.544|542.43|547.15|514.9|501.31|497.115|496.72|506.55|501.9|501.37|505.88|505.1525|506.5499|499.65|497.55|497.425|498.15|483.04|494.22|494.1699|489.68|482.88|481.45|477.49||477.4799|473.51|475.77|469.74|468.605|467.88|465.72|467.14|469.41|464.975|462.81|468.17|470.79|459.8|451.0688|435.4|434.74|439.99|438.0099|432.43|425.875|440|451.31|448.81|455.15|449.783|464.43|470.7|501.2999|316.405|323|320.98|316.06|322.68|323.457|330.6525|334.33|325.36|325.425|321.32||329.54|328.06|326.745|313.97|314.58|313.37|314.72|315.99|313.61|310.435||304.44|304.65|304.69|304.08|306.53|314.465|309.2|300.79|300.79|313.216|318.42|307.76|298.19|297.49|299.1|300.28|302.32||296.73|298.8199|303.41|310.608|306.3|306.28|299.39|310.34|315.525|315.13|302.855|304.08|300.465|297.585|305.735|312.25|311.085|309.08|307.95|303.3|300|303.78|297.34|285.37|296.475||298.43|305.77|307|308.18|297.81|298.51|305.315|299.3499|302.06|296.52|308.825|311.99|307.345|308.45|317.29|320.63|325.77|331.18|331.24|324.36|327.13|328.78|328.34|330.04|328.375|325.91|333.755|339.93|348|333.33|331.37
01065|40050|/equities/ambarella-inc|R2000GROWTH|68.57|66.29|66.5|66.96||67.22|67.255|68|68.3|65.3|64.09|60.682|62.31|64.8|65.57|65.44|66.83|69.05|68.06|68.7|68.9554|71.4|69.6|67.69||70.77|66.84|65.985|69.05|68.75|71.5|71.53|79.81|81.35|77.82|76||71.37|71.415|71.45|72.34||72.41|73.33|74.575|72.57|73.13|73.6782|73.33|76.89|79.5|79.4|79.95|78.8|78.2|75.4|71.48|71.65|73.46|73.29|75.23||80.43|91.18|90.67|87.29|92.79|89.14|84.7|88.7499|89.525|94.5|96.69|95.72|95.58|89.84|94.7867|87.065|84.56|87.77|87.38|86.5|87.97|87.49|88.34|86.5|83.585|81.89|84.98|86|84.5|88.4899|84.175|82.31|81.39|84.66|85.1|85.28|86.5999|87.1|87.49|86.992|85.97|84.005|85.15|84.0625|84.055|87|89.24|89.29|84.06|83.115|81.2|81.16|82.735|83.1|84.49|86.7551|84.96|85.09|83.4199|81.2999|81|80.5||93.44|73.6|72.675|72.03|72|72|66.42|66.145|68.97|69.18|68.48|68.74|70.42|69.2|65.55|64.6|63.89|62.91|64.95|65.455|64.834|68.975|69.8416|71.94|70.06|68|68.295|68.29|70.78|70.77|71.14|71.44|68.46|68.3|67.22|68.16|68.62|68.3699|67.94|66.79||68.15|66.24|65.46|67.351|71.05|69.45|65.3|62.26|52.21|53.99||53.18|52.7828|52.82|52.57|54.41|55.83|55.5|55.331|54.15|54.0729|55.49|54.76|53.355|59.5618|63.635|63.62|63.73||62.56|64.61|66.305|64.5692|63.32|63.73|62.68|61.25|60.755|59.645|54.99|53.66|51.25|50.2499|50.8189|50.635|49.24|48.13|47.81|48.28|47.79|46.71|45.3205|42.9975|42.385||43.5|43.935|45.98|46.9535|44.38|45.5086|48.69|44.42|45.325|43.94|48.245|52.225|50.6599|50.78|52.4|53.35|55.46|56.2147|56.6425|54.74|55.99|56.2|55.5446|56.6|54.93|54|52.76|50.5|51.755|54.8|56.0736
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|64.59|64.43|65.59|64.22||64.48|63.13|65|64|65.0921|68.44|69.5138|71.85|76.11|73.44|72|69.85|67.53|68.7999|67.6899|71.16|71.14|69|65.33||66.7315|68.24|66.04|68.44|66.69|67.03|69.42|67.35|76.76|68.295|68.245||67.255|69.66|69.69|70.5625||71.2965|70.49|69.4699|69|67.3|67.3|68.15|70.51|71|72.36|70.5|69.99|71.5|64.2775|67.14|66.23|59.27|57.27|56.67||59.15|46.92|44.85|40.58|39.92|41.285|43.585|41.58|41.785|41.5|43.195|41.52|42|39.34|40.94|40.55|39.31|43.2|43.69|43.33|40.75|40.48|40.1|38.34|38.23|39.0899|39.56|38.56|39.3599|40.289|38.63|36.405|37.07|36.1|37.15|37.3|37.87|39.4199|36.24|35.65|35.4|34.61|34.16|32.86|33.13|33.73|33|32.17|31.6679|31.62|30.4|29.45|29.91|31.13|29.8|29.08|27.82|28.7499|29.28|29.34|27.86|26.13||22.55|22.75|21.815|21.23|21.65|21.6958|20.945|20.555|20.13|20.75|20.58|18.88|20|18.13|17.22|16.48|16.485|16.725|16.61|16.625|16|16.05|16.545|16.69|16.5|16.31|16.52|16.62|15.035|17|19.325|19.045|18.43|18.91|19.0645|18.69|19.24|18.895|17.795|17.05||17.18|16.98|16.54|16.76|16.24|16.08|16.115|16.065|15.815|15.9208||15.84|16.06|15.875|16.105|16.735|17.49|17.3|17.18|17.1|16.7399|17.08|16.93|16.88|16.78|17.1899|15.98|15.68||15.365|15.59|16.47|16.32|15.99|15.85|15.395|16.03|16.83|14.4|13.98|13.49|13.26|13.9|14.4|14.97|14.25|14.24|13.825|13.85|13.43|13.4|13.45|12.5075|12.5||11.505|12.75|12.925|12.46|11.805|11.4|12.4699|10.97|11.07|11.96|12.36|12.835|12.92|13.435|13.9926|14|14.795|15.54|15.65|15.22|15.72|15.6|15.35|15.86|15.6242|15.78|16.325|15.56|16.87|17.58|17.79
01067|943118|/equities/workiva-inc|R2000GROWTH|67.89|59.36|59.16|63.0651||63.99|66.0175|69.6|70.9999|70.395|71.43|72.98|72.245|76.95|78.31|77.34|80.21|82.8|83.8071|84.62|83.3099|82.3|84.5|85.7499||86.2|86.805|89.52|89.84|89.5925|90.325|90.935|92.185|87.995|85.32|86.04||86.545|86.9|87.815|87.7571||88.17|89.035|89.21|89.165|88.82|90.39|87.61|88.22|88.455|89.39|91.74|92.495|93.1451|93.71|93.0228|92.16|91.755|92.78|92.88||92.93|93.44|91.33|90.945|89.6|91.1|90.7|91.02|91.77|93.43|95|93.715|90.305|89.12|97.095|83.22|84.43|85.38|87.075|87.81|89.54|89.735|90.46|91.69|89.76|91.2238|91.52|89.7277|88.26|88.5|88.48|88.94|89.23|88|88.65|88.82|89.34|89.19|88.37|87.47|86.59|86.52|93|85.92|84.21|85.14|84.02|83.71|80.41|83.07|82.24|79.455|79.17|78.68|78.595|78.38|81.195|81.665|80.16|77.545|78.265|82.1||82.66|81.03|80.585|79.745|80.1139|80.17|76.84|77.58|78|76.92|74.88|74.455|75.6775|73.6981|75.43|76.54|79.32|80.2936|84|85.7|84.94|66.145|67.81|69.05|69.22|68.5|68.32|68.15|67.71|67.245|67.335|67.28|67.85|68.42|68.11|70.615|72.135|71.835|71.7|70.06||69.77|68.4|69.77|68.87|66.48|66.04|66.985|67.65|66.41|67.04||67.025|67.75|68.08|67.27|68.01|68.9|70.275|70.66|69.845|69.185|69.5|68.87|68.52|67.6184|67.6657|67.815|68.5201||67.93|68.69|70.91|71.47|70.85|72.5|72.21|73.05|72.46|71.455|69.5|69.865|69.59|69.48|68.88|71.33|76.88|75.5|75.69|74.5|73.62|73.26|73.46|70.03|66.71||68.39|69.145|70.45|69.36|66.43|68.77|70.89|67.99|69.27|68.925|75.21|78.45|77.39|78.2777|81.148|84.08|86.92|87.96|88.65|88.04|91|90.13|88.98|89.62|89.15|87.05|88|86.655|85.99|87.99|89.485
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|98.46|99.74|98.87|98.92||99.86|98.3|90.64|92.99|94.5|95.04|92.11|91.535|97.73|95.81|98.14|98.17|98.11|97.475|94.76|94.08|96.755|96.51|97.9||97.84|97.34|94.55|93.77|92.3649|91.24|90.585|88.32|88.46|88.36|89.79||90.55|91.48|92.03|92.04|91.66|91.81|92.415|93.07|92.195|94.685|95|95.3|95.16|94.35|95.19|94.23|94.345|92.42|93.7|93.23|95.295|95.805|97.155|97.47||97.46|96.985|97.06|97.46|96.29|95.32|95.12|95.69|95.44|96.815|97.19|99.06|101.03|99.695|95.97|99.75|98.45|98.47|97.34|98.8|99.69|100.29|101.29|102.99|101.88|102.19|102.275|102.21|101.705|103.29|104.89|103.65|101.11|101.11|101.645|101.15|101.64|103.385|103.27|102.57|103.755|104.58|104.4|104.69|104.55|105.435|104.68|105.64|108.24|108.62|109.05|107.085|106.28|106.93|106.31|104.37|104.73|105.8|105.795|105.8|105.2|105.29||101.53|101.635|102.36|103.1|102.21|101.95|100.515|101.2775|100.33|98.81|101.01|101.31|103.09|98.62|97.625|98.5|100.72|99.58|100.02|101.64|100.63|103.5|102.255|101.22|100.54|99.2699|99.715|101.05|99.86|100.23|99.61|100.46|99.99|97.905|98.175|96.015|91.3|90.325|89.46|89.09||89.05|88.3399|88.89|88.0094|87.58|86.455|86.82|88|87.33|86.3||86.44|87.71|88.09|87.29|87.54|87.82|89.05|88.98|88.98|88.345|88.79|89.61|89.76|90.075|90.3|89.63|86.5099||84.99|84.77|87.1|88.47|88.09|88.265|88.215|87.9|88.2|87.69|85.63|86.79|83.91|82.25|83.29|83.08|81.865|80.75|80.67|80.9|80.78|81.04|81.68|78.25|75.64||76.115|76.17|77.12|77.38|75.98|77.0543|78.5|78.78|73.96|75.28|79.53|81.19|79.68|78.86|78.15|78.55|78.24|78.73|79.08|76.92|77.75|77.74|77.275|77.65|76.67|77.9|77.67|76.52|77|78.83|81.81
01069|16945|/equities/power-integration|R2000GROWTH|46.59|45.98|46.82|47.2||47.635|49.4|48.5|47.57|47.45|48.44|47.545|48.83|46.65|47.1|47.22|47.54|48.57|46.09|44.46|45.625|46.58|45.78|43.63||44.98|43.755|42.52|42.16|41.73|41.73|41.25|40.64|40.32|39.83|37.72||36.06|36.42|37.07|37.465|37.16|37.45|37.215|37.55|36.86|37.15|36.72|37.045|37.21|37.99|37.91|38.2|37.2564|37.59|37.2|36.76|36.66|34.89|34.41|33.74||33.93|33.76|33.93|33.2|32.28|32.42|32.625|34.345|34.83|35.65|36.73|35.885|36.41|36|39.37|40.65|40.6999|42.15|42.55|41.62|42.88|43.12|44.445|45|43.94|43.68|45.125|46.89|46.9|48.86|50.41|47.96|43.24|37.655|38.415|38.81|39.56|39.305|39.78|39.68|40.315|40.28|40.49|40.125|40.42|41.805|43.14|43.73|45.75|46.045|46.23|45.674|45.14|45.69|45.64|45.12|45.11|45.32|46.24|44.756|44.69|44.59||46.37|47.1689|46.95|47.015|47.63|48|45.485|46.58|47.105|46.935|47.61|47.695|48.54|46.28|45.33|45.095|43.74|48.04|50.3|49.41|48.4|49.48|51.35|53.01|53.43|52.51|53.08|53.95|54.725|55.55|55.275|54.7287|55.56|57.43|57.53|58.265|59.35|59.48|58.99|59.09||60.12|59.46|59.05|56.445|56.83|56.83|56.62|56.44|55.06|55.19||55.485|56.36|57.16|56.95|58.18|58.52|58.97|57.37|56.1|55.43|54.9|51.39|50.89|50.24|51.02|51.56|51.74||50.315|51.71|52.955|53.025|52.94|54.95|55.01|55.97|58.52|59.24|55.38|52.41|50.555|50.45|51.34|51.69|50.19|49.295|50.13|50.96|50.7|50.365|49.36|47.14|46.3||45.45|45.21|46.6196|47.135|45.3199|46.44|48.64|45|46.38|44.5|51.96|52.15|53.015|51.225|54.42|55.34|55.9675|56.91|57.22|55.56|56.92|57.98|57.95|58.08|57.46|57.655|56.835|59.45|62.235|63.04|60.375
01070|17416|/equities/texas-roadhouse|R2000GROWTH|188.9|186.51|190.66|187||183.5|188|184.66|186.72|192|191.505|190|187.8799|184.9|183.28|183.78|184.795|189.86|188.53|190.1|192.66|195|195.62|197||194.92|193.81|189.82|189.88|188.21|183.4|181.62|182.91|179.65|176.98|171.445||168.11|168.28|170.33|170.94||171.19|173.25|176.49|176.5|174.95|172.1899|170.55|169.91|170.795|169.12|167.09|166.745|167.445|168.67|169.69|170.7|170.7711|174.5|177.58||178.675|175.57|173.35|174.345|169.41|171.55|171.6269|171.4|168.115|169.79|169.025|164.44|168.04|165.48|165.765|167.02|162.875|163.273|166.25|168.555|172.46|175.46|176.9218|177.025|177.7725|179.29|180.39|179.18|181|173.14|174|171.89|172.63|168.52|168.86|167.54|167.35|167.595|166.9225|165.88|166.13|166.44|166.86|163.998|164.02|161.9|159.925|160.2|160.8|163.5|166.58|166|168.42|167.81|168.22|167.8|168.61|168.83|170.6925|171.225|172.54|172.04||173.865|175|175.91|178.49|178.58|177.59|174.27|176.025|177.09|174.64|174.33|174.5373|176.71|176.915|177.32|179.68|185.97|184.8|184.375|185.5325|184.825|186.3875|188.37|187.21|188.9|188.29|187.02|187.25|185.5|185.18|184.75|185.44|185.4775|188.96|190.77|188.29|189.3|188.65|189.53|188.775||191.99|192.325|192.17|189.42|187.9|185.29|189.75|190.1|191.83|194.215||195.86|194.825|193.73|186.095|187.565|190.44|193.84|195.61|195.46|195.485|196.765|196.573|195.26|195.98|197.99|199.7099|199.99||190.375|189.04|190.81|193.65|194.5|193.04|190.0919|192.16|191.9|190.3625|184.92|174.055|172.54|172.08|173.9|172.79|169.04|166.405|167.21|167.06|162.67|163.475|167.28|163.96|161.155||162.66|163.73|165.23|164.145|161.6245|164.885|166.89|163.17|162.18|163.7|170.3699|173.195|169.61|168.8|177|177.77|179.59|178.13|176.33|171.27|173.76|170.83|170.5|174.0992|173.22|175.16|179.35|180.21|183.57|179.95|184.21
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129.55|129.65|129.4|129.47|129.35|129.49|128.58|128.78|128.44||128.4|128.45|128.52|128.32|128.28|128.31|128.32|128.4|128.45|128.3||128.32|128.33|128.3|128.27|128.26|128.34|128.1|127.98|128.07|128.235|128.14|127.97|128.15|103.17|103.16|100.2975|102.52||101.695|101.75|102.92|103.15|102.45|102.18|100.05|100.38|100.52|101.97|101.34|101.17|101.35|103.63|104.78|104.86|99.78|89.99|89.555|89.19|87.81|86.835|86.85|85.41|86.1||84.97|82.18|83.45|83.5|81.275|81.86|83.54|84.66|83.91|86|89.14|90.39|88.67|88.74|89.8|93.0399|92.89|95.3|96.02|90.25|91.61|91.12|92.34|92.38|90.84|91.02|90.72|88.54|87.82|90|89.85
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|33.71|33.14|33.99|34.04||33.72|34.6|34.34|34.72|34.9|35|34.64|34.43|33.55|32.76|31.955|31.805|31.94|32.435|33.655|34.375|34.57|33.9|32.59||32.84|32.97|32.43|31.91|31.55|32.3399|32.33|31.555|31.52|31.2|30.26||30.405|30.545|31|30.97||31.02|31.38|31.485|31.29|31.69|31.82|31.62|31.89|31.96|32.1|31.86|31.5|31.53|31.585|31.85|31.75|31.78|31.88|31.43||31.63|31.83|31.48|31.55|30.98|30.52|30.435|31.16|31.209|31.58|31.87|31.62|31.54|31.38|31.255|31.395|30.965|30.9735|30.995|31.28|31.66|31.56|32.065|31.75|32.17|32.75|32.24|32.32|31.7|32.885|33.76|33.91|32.885|33.96|33.77|33.6|34.01|34.11|33.95|33.7|33.91|33.93|34.16|34.35|34.22|34.53|34.89|34.93|35.67|35.8668|36.11|35.48|35.97|36.3|36.17|36.32|36.7|37.35|37.83|37.255|37.03|37.005||37.7|38.12|38.09|37.895|37.59|37.76|35.985|35.99|36.2|36.055|36.8|36.5|36.06|35.05|34.2|34.06|34.26|34.34|34.5|34.45|34.915|34.99|36.18|36.73|36.44|36.85|37.04|37.2|37.83|38.13|38.74|36.9|36.49|37.58|37.22|37.37|37.61|37.9|37.73|37.99||38.13|37.6|37.69|36.53|36.695|36.28|36.23|37.2999|35.7|35.36||35.52|35.75|36.3|36.315|36.85|37.65|37.51|36.97|36.6|35.87|36.02|35.85|35.61|35.71|35.42|35.33|35.3||34.43|34.8|35.81|35.84|35.88|36.01|36.01|35.96|36.355|36.67|34.97|35.06|34.7946|34.46|34.9|34.74|34.065|33.77|33.85|33.82|33.575|33.9|34.87|33.38|32.775||33.14|32.85|32.69|31.87|32.06|32.87|34.275|33.365|33.41|32.49|35.02|35.86|35.98|36.065|36.37|36.76|37.14|37.06|36.93|35.975|36.13|36.22|35.745|35.98|35.84|35.6785|35.63|36.06|37.44|36.686|36.6
01073|16219|/equities/gsi-group|R2000GROWTH|146.98|145.41|148.2499|147.23||146.95|148.88|148.25|148.44|144.91|141.69|136.48|143.0203|139|137.66|141|141.81|140.285|139.3|141.75|140.3|143.475|141.445|134.77||135.94|136.74|132.31|132.99|132.84|132.58|130.23|125.74|124.93|114.41|119.89||120.57|122.84|124.98|123.08||123.4063|122.59|121.76|122.5|122.67|123.86|121.54|119.87|120.7599|121.95|120.485|119.2299|117.635|118.71|117.42|115.82|113.79|113.2299|114.16||113.6|112.895|109.4799|107.69|103.805|101.325|102.69|105.21|108.23|111.54|113.09|106.9|107|106.29|125|133.6|135.71|137.35|127.24|130.28|131.26|131.325|131.67|130.97|121|119.8|113.14|108.85|108.28|107.05|106.97|106.35|103.14|107.01|105.66|104.01|105.3|105.805|106.245|103.51|101.339|100.33|102.23|102.795|105.24|110.46|114.635|115.12|117.66|120.32|116.715|114.82|115.985|117.6606|118.3|115.955|115.57|116.18|118.13|115.35|112.67|116.4||118.435|119.15|118.04|119.88|122.51|123.22|116.24|119.63|122.17|120.61|119.28|123.71|125.89|121.28|115.93|116.0399|115.6|117.0617|123.32|124.19|121.735|124.92|124.88|126.3|127.91|127.44|126.11|127.15|125.23|125.78|127.26|128.81|125.89|129.245|131.25|132.8674|135.085|133.18|131.92|134.5724||135.2615|133.065|133.68|130.76|130.24|127.88|126.745|127.04|122.81|124.92||123.875|125.38|124.925|124.92|127.641|131.35|130.675|130.16|128.81|127.67|127.41|125.91|123.415|124.47|124.62|124.3|123.95||120.61|124.09|127.29|129.25|129.975|131.57|131.79|133.02|133.2799|133.12|123.625|123.55|119.69|119.5|122.665|124.79|122.185|119.32|119.19|124.515|119.93|121.1025|121.03|114.78|113.345||115.7599|114.663|116.39|115.46|113.63|116.88|119.103|110.76|109.12|112|124.25|128.95|128.715|129.16|133.98|136.64|137.37|137.74|137.81|134.105|137|137.775|138.32|138.68|136.615|135.98|137.85|140.75|143.46|143.87|144.08
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|99.37|101.0499|99.64|105.78||103.64|102.395|99.94|101.06|101.58|101.15|100.155|99.9|96.83|93.4|92.44|92|93.7|97.99|98.54|97.45|97.75|96.82|93.55||94.46|96.85|97.07|95.45|92.39|90.9|90.88|89.87|94.18|93.42|92.205||90.66|91.55|93.95|95.3204||95.17|94.62|95.49|95.09|95.98|95.98|94.92|93.14|94.2|92.46|90.87|91.83|92.238|92.22|92.925|93.55|91.77|89.325|90.625||91.51|89.945|91.895|92.08|92.06|92.23|93.725|95.07|94.79|95.16|93.99|93.59|92.11|91.575|89.54|92.53|91.075|90.93|89.11|90.31|92.35|93.62|93.75|94.34|95|95.455|94.6|94.78|94.3|95.6573|95.93|95.48|93.5|91.41|90.99|90.88|90.82|92.56|92.9|91.3|93.32|93.98|93.84|93.595|94.72|96.94|96.63|96.7|97.82|99.105|100.5|99.845|99.845|99.16|98.79|97.94|98.75|99.095|97.275|96.9556|98.745|98.95||97.88|97.315|97.78|96.93|97.75|101.89|106.69|107.62|106.1|105.06|103.52|104.3|106.65|108.85|108.715|110.71|109.74|109.84|107.87|110.92|110.32|107.1|105.52|106.34|104.62|105.57|105.44|106.13|106.42|105.89|106.24|105.3325|105.58|107.425|108.065|107.33|107.84|107.53|110.15|110.55||109.74|109.43|108.38|113.475|115.43|115.1399|114.46|115.16|115|110.73||110.0104|109.975|111.5699|111.46|109.71|110.01|111.27|111.1|111.61|110.915|112.14|112.7|113.87|114.14|112.55|115.07|116.995||116.65|120.08|118.77|119.3|118.41|116.68|111.39|109.05|112.0943|114.6|115|119.435|120.33|119.97|119.75|118.8|118.23|117.9|116.84|115.11|112.955|113.915|116.05|115.6|119||119.28|119.8861|121.1|120.63|117.92|118.81|117.35|115.9499|117.02|120.43|118.99|116.29|116.2|114.99|113.27|112.98|111.06|110.95|111.1685|110.5|110.228|111.2773|112.225|112.905|109.56|110|111.94|114.31|118.4|116|113.8
01075|16045|/equities/exponent|R2000GROWTH|71.21|70.92|70.575|69.26||69.25|73.575|77.02|78.99|81.95|80.6|71.44|71.62|73.77|74.07|72.25|74.305|74.465|75.63|76.93|76.21|76.01|75.315|74.7||74.9399|74.71|73.245|74.98|75.7|76.5|75.52|74.225|73.74|74.7599|70.95||70.265|71.24|72.28|72.52|71.77|72.6|72.98|73.54|73.8599|74.3699|75.01|74.82|76.485|75.31|74.12|71.8378|72.427|73.504|73.815|75.15|74.325|73.78|73.325|72.64||72.81|72.95|71.48|70.9677|69.36|68.87|69.2695|71.85|70.49|70.87|71.41|71.5|71.305|72|73.33|73.88|73.045|72.645|71.18|67.335|67.39|68.0839|69.44|69.5|69.5|70.42|69.96|69.11|68.21|68.34|67.69|66.98|65.89|65.785|66.43|67.09|67.535|68.03|68.35|69.26|69.51|69.67|69.8206|69.92|69.41|69.465|70.91|70.26|70.52|70.74|71.015|70.115|71.03|70.86|71.01|70.22|71.01|71.42|73.55|72.98|72.46|72.59||73.235|72.97|73.25|71.87|72.415|73.09|71.31|70.365|70.05|69.8599|70.995|72.08|72.85|70.95|70.93|71.67|72.32|71.82|71.75|70.63|69.785|69.06|70.605|71.525|72.23|72.83|72.895|73.37|72.755|73.0485|74.5|74.45|72.98|74.735|74.805|76.225|77.11|76.24|76.83|77.39||77.92|77.82|77.81|74.93|76.58|76.025|75.795|75.84|73.77|75.8||75.69|75.9|75.84|76.37|75.95|78.05|78.545|78.045|78.165|78.165|78.85|78.46|77.75|77.27|77.69|77.79|77.875||76.7|77.74|78.665|80.13|80.175|80.14|79.34|78.76|80.33|79.63|77.475|77.6|76.075|76.025|77.35|78.245|78.75|79.095|79.2|79.25|79.19|80.46|83.92|80.05|78.4||80.25|81.04|80.845|81.4|80.605|79.5|80.91|78.65|78.76|78.81|81.145|83.19|81.64|82.305|82.56|82.61|81.28|80.56|80.94|79.52|82.1|83.33|82.975|84|82.92|82.3|84.005|84.97|87.88|85.74|83.62
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|7.63|7.3|7.25|7.301||7.37|7.33|7.945|8.19|7.9901|8.13|8.28|8.395|8.6372|9.17|9.07|9.15|9.76|9.89|9.93|9.97|10.045|9.685|9.5168||10.04|10.51|10.59|10.18|10.615|10.9|10.955|11.075|10.81|10.75|11.35||11.49|11.63|11.335|11.2||11.21|11.6193|11.82|12.057|11.34|11.47|11.13|11.12|11.19|11.43|11.49|11.34|10.78|11.19|10.638|10.4599|10.45|10.135|10.12||9.92|10.12|10.14|9.94|9.74|9.585|9.72|10.11|11.285|11.02|11.34|10.695|10.895|10.03|11.1|10.4199|10.5799|10.43|10.37|10.5792|10.99|11|11.35|11.64|11.435|11.44|11.66|10.94|10.83|11.555|11.33|11.18|11.025|11.74|11.88|11.86|12.25|12.61|12.891|12.68|13.25|13.8875|14.16|14.29|14.165|14.15|14.4|14.415|14.84|14.84|14.9|14.62|14.58|14.45|14.46|15.17|15.49|15.56|15.27|15.07|15.53|15.705||16.03|15.94|15.74|15.53|15.22|15.57|14.89|14.785|15.05|15.11|14.57|14.2429|14.375|13.77|14.11|15.104|17.41|16.56|16.99|17|17.11|18.54|19.18|19.51|19.45|19.112|19.3|19.405|19.18|19.27|19.33|19.33|18.95|19.48|19.345|19.64|20.69|21.21|21.53|21.465||21.35|21.16|21.63|21.14|20.5|20.505|20.7|20.715|20.17|20.25||20.75|20.78|20.69|20.585|21.46|22.59|22.505|22.27|22.035|22.5|22.485|22.11|22|22.02|21.78|21.83|22.255||21.62|21.87|22.48|23.05|23.555|24|24.3586|24.9|24.9|25.48|24.74|21.85|20.98|21.2|21.71|21.84|21.475|21.03|21.49|21.72|21.5|20.99|20.86|19.47|19.27||19.68|19.7|20.95|20.395|20.57|21.98|21.48|21.5|20.895|20.33|21.5248|22.78|22.3|22.29|23.76|24.575|25.8091|25.425|25.56|25.47|25.62|25.63|25.09|25|24.08|23.83|24.19|23.88|24.27|25.61|26.375
01078|17254|/equities/staar-surgical|R2000GROWTH|18.175|18.44|17.61|16.51||16.6699|17.235|17.655|17.66|17.675|17.725|17.65|18.27|18.65|19|19.19|19.3431|19.535|19.33|19.655|19.995|20.79|21.27|21.25||21.12|21.7|21.86|22.15|22.68|23.25|22.81|22.7|22.59|24.26|23.82||23.45|23.49|23.74|23.7||23.97|24.28|25.65|26.03|26.17|26.18|24.98|24.2|24.54|25.345|24.44|27.53|25.54|26.87|26.93|26.385|26.275|26.44|26.585||26.53|26.68|28.4|28.23|27.35|26.6|26.54|26.64|26.45|26.24|27.4|27.52|27.509|26.82|26.79|25.4|25.57|25.93|26.52|26.57|27.345|27.8867|27.95|27.29|27.335|26.6|26.78|25.689|25.12|25.96|26.9099|27.2|27.33|26.75|26.75|26.98|26.95|27.27|27.49|27.45|27.2175|27.22|26.98|26.92|26.99|26.82|27.1|27.36|27.43|27.31|27.425|27.705|27.99|28.13|28.09|28|27.9808|28.1|28.375|27.79|27.84|27.765||27.605|27.58|27.59|27.53|27.96|28.34|28.115|28.23|28.3|28.63|28.918|28.62|30.81|27.53|27.37|27.47|26.96|27.12|27.17|19.01|17.88|18.07|18.69|19.21|19.52|19.23|19.37|19.35|18.73|17.88|17.76|17.42|17.4|17.59|17.67|17.68|18|17.239|17.28|17.68||18.005|17.75|17.72|17.31|17.16|17.2399|17.205|17.29|16.725|17.05||17.0546|17.26|17.48|17.46|17.83|18.32|18.4|18.1|18.18|17.74|17.36|17.677|17.85|18.11|18.8|18.91|19.33||18.74|18.96|19.23|19.53|19.51|19.65|18.52|19.27|20.315|21.15|19.98|20.36|20.07|18.97|19.23|19.59|18.51|18.44|18.76|18.604|18.04|17.98|18.14|17.24|16.6||17.005|16.72|17.5034|17.36|17.17|15.84|16.58|17.335|16.32|16.575|17.49|17.76|18.235|17.8|17.98|17.96|17.93|18.17|18.03|18.21|18.37|18.61|18.37|17.97|17.98|18.07|18.43|19.79|20.5099|19.57|18.36
01079|16678|/equities/microstrategy-inc|R2000GROWTH|136.14|130.04|132.25|132.12||135.25|128.99|133.91|139.16|139.58|135.67|122|130.8199|140.23|147.8751|151.15|156|165.72|161.67|163.92|168.9638|164.64|165.72|165.72||173.88|179.25|190.2|173.76|163.82|167.2|170.62|170.16|167.14|167.7|160.79||156.8|159.38|162.93|159.91||159.28|162.73|170.67|167.75|169.51|171.1631|171.489|176.5|185.25|183.5|191.07|198.3999|185.59|185.39|191|190.44|188.37|172.175|187.29||180.63|176.76|179.84|181.19|193.53|203.95|213.83|204.15|208.84|226|234.84|239.24|249.96|243.7325|252.34|255.36|258.21|270.36|276.3199|271.365|286.175|297.2|299.8|292.15|289.07|297.96|305.9899|306.16|292.8|301.58|308.88|312.7099|315.95|323.43|328.99|336.36|359.44|365.21|358.54|353.22|343.73|324.4999|327.99|310|317|337.0599|339|341.59|352.92|358.25|340.11|335.44|331.33|336.1301|329.75|340.01|331.96|333.0967|337.2|332.56|344.5|348.6||339.63|348.1699|351.77|351.99|351.51|359.53|343.27|345.5|364.63|367.5658|372.62|381|399.44|401.67|414.36|409.65|406.24|384.42|388.305|390.02|392.64|410.81|404.39|407|417.01|410.95|419.95|424|433.94|437|454.33|456|457.22|456.66|456.45|438.84|422.3999|416.34|402.1999|405.64||414.6|405.2986|397.8746|407.3901|397.99|392.67|389.49|384.3559|370.3|376.1||374.9099|378.48|388.15|383.56|391.22|392.77|394|394.79|380.6|385.3799|386.12|391.0099|378.43|372.56|373.86|370.6523|381.3||392.19|426.32|423.34|417.85|414.59|406.8965|415.36|425.94|422.55|422.04|430.3499|423.105|396.35|387.86|391.93|401.7|403.9|384|383.95|373.66|373.23|351.03|355.83|348.9599|330.994||320|318.6|319.75|314.6|304.15|288.3119|302.34|282.8394|297.6|299.14|299.2249|319.47|307.6|294.885|320.8|333.49|340.3399|343.5899|336.77|306.39|309.4|309.0832|290.99|296.8068|298.7|270.405|269.7721|263.0999|272|310.44|320.94
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|50.935|54.39|57.88|53.42||50.17|50.65|49.94|49.8|48.45|49.72|48.13|48.73|48.21|47.74|41.785|41.9199|43.18|43.335|43.26|45.5|45.755|44.1475|42.5||42.6|41.77|40.895|41.34|39.8|35.805|36.3999|37.73|37.47|35.18|32.95||32.1|32.71|33.12|33.58||34.105|34.9|35.39|33.1|33.75|33.42|31.49|31.78|32.735|33.31|33.165|32.5758|33.24|32.8|33.21|31.88|30.06|31.4575|32.1||31.785|31.48|29.56|29.46|28.2|26.18|26.75|27.37|27.25|31.93|32.08|31.89|32.05|30.33|31.29|31.75|31.4|33.3|34.08|32.75|34|34.44|35.13|34.18|31.95|33.225|34.115|33.17|31.02|32.9999|32.525|31.4|31.6199|33.86|33.52|33.99|33.505|32.985|33.12|31.28|29.88|28.33|27.515|27.01|27.28|28.15|28.72|28.59|28.58|28.46|28.24|27.23|25.79|25.56|25.955|25.4|26.52|26.42|26.6966|25.91|27.02|27.29||27.07|27.495|27.885|27.95|28.7|28.78|27.16|27.535|28.06|28.4012|29.27|29.71|29.58|28.36|27.69|25.95|26.5|27.72|31.195|30.4394|33.985|34.93|35.9|36.76|37.12|36.07|35.99|36.95|36.12|36.015|36.46|37.22|37.27|38.6|38.5|38.265|39.37|39.28|37.565|38.005||38.2926|38.86|37.97|37.21|37.14|37.48|37.715|36.34|35.84|36.35||36.39|34.99|35.155|33.96|34.8156|36.14|35.11|33.81|32.84|30.955|31.8|32.25|31.77|30.32|28.955|29.5|29.52||28.44|28.67|30.8|31.07|30.855|31.025|30.35|32.63|33.519|33.46|33.59|33.68|33.1399|35.67|42.07|40.45|38.82|38.7664|40.36|41.17|40.59|40.28|40.68|37.35|36.54||38.37|39.67|40.85|40.35|39.4|38.2675|41.27|39.69|40.42|37.53|38.2|40.38|40.7956|39.87|41.44|42.32|44.94|44.845|45.25|43.57|43.1|43.28|41.73|42.64|40.89|39.8|41.45|40.63|38.87|39.73|42.25
01081|16420|/equities/j2-global|R2000GROWTH|32.54|30.91|31.165|31.7763||30.77|31.74|32.85|33.61|33.53|33.7|34.52|35.845|37.585|38.79|39.55|39.65|41.07|40|39.785|39.865|40.5|38.98|38.765||38.335|38.16|36.6463|37.6|37.28|36.51|35.68|34.72|34.38|35.47|35.525||35.94|36.095|36.205|35.915||35.41|35.64|36.27|36.1304|36.63|36.41|36.58|36.615|36.6455|36.755|37.26|35.19|35.6|36.2|35.975|36.095|33.48|33.38|33.62||33.5|34.13|32.96|31.89|30.035|29.695|30.23|30.49|30.77|32.11|32.825|33|33.39|33.395|34.0502|33.53|33.81|34.22|34.19|34.16|34.69|36.1|38.05|38.8|38.33|37.98|38.21|37.37|36.38|37.145|38.12|37.75|36.27|38.4159|38.59|39.87|40.01|40.07|40.135|39.48|38.925|38.95|39.12|37.31|36.75|37.25|38.555|38.57|39.58|39.55|39.59|38.44|37.18|37.77|37.85|38.43|38.8308|38.77|39.01|37.5792|38.3925|38.185||38.35|38.32|38.51|38.335|38.96|39.31|36.6|37.31|37.545|37.24|36.725|36.34|36.64|35.6|36.815|37.88|37.9|31.1|30.42|30.58|30.91|31.23|31.78|33.0999|33.08|32.86|32.9|33.475|31.975|31.16|31.64|31.78|31.96|33.37|32.67|33.23|34.135|33.4254|33.7725|32.585||33.62|32.9|33.11|31.07|31.71|32.3549|32.03|32.475|31.875|32.27||32.435|32.38|31.675|33.6339|33.67|34.99|35.04|33.88|33.67|33.28|32.9|32.47|32.5799|32.52|32.34|32.4|32.22||31.06|31.05|32.22|33.19|32.88|33.2455|33.795|33.75|34.806|34.86|32.91|33|32.3|31.62|32.178|31.57|30.54|30.07|31|31.545|31.07|31.195|32.73|30.8|31.11||32.01|33.77|32.49|32.83|33.91|34.415|35.92|33.7|34.335|34.34|36.82|38.72|38.42|38.04|40.79|42.225|43.49|42.515|43.54|42.49|42.65|42.61|41.985|42.56|40.35|40.89|40.48|40.86|41.04|41.05|39.84
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|45.46|44.75|43.3|42.455||43.09|42.59|49.43|50.865|52.515|54.17|54.94|53.36|53.3|53.39|52.14|50.18|50.66|51.81|51.47|51.76|52.4|51.62|50.4125||50.02|50.12|50.04|51.21|51.12|51.525|50.89|49.12|48.3551|48.585|48.578||49.25|50.1|50.25|50.2||50.11|49.19|49.52|49.17|49.62|49.07|48.28|48.575|48.13|47.67|46.61|46.31|45.62|46.02|46.31|46.56|46.025|46.01|45.85||45.76|46.49|44.59|43.91|41.4285|41.425|41.89|42.755|44.635|46.03|45.76|45.34|44.51|44.08|45.26|45.22|45.49|44.83|44.89|45.28|46.13|45.94|47|46.9199|47.775|48.675|48.05|47.19|46.32|46.595|47.995|48.155|47|48.02|48.46|48.59|49.3|49.18|49.0476|48.74|48.43|47.625|48.185|48.02|49.225|49.27|50.67|50.65|51.485|51.63|51.81|51.6|52.155|53.5|53.16|52.42|54.89|53.01|54.14|53.61|53.75|54||54.26|53.828|53.39|53.53|54.82|54.29|51.67|53.1025|54.11|53.71|52.145|51.82|52.25|50.37|51.025|51.04|51.685|51.83|52.1|51.12|51.01|51.46|53.53|54.61|55.28|55.65|60.75|50.625|49.775|48.88|49.82|50.1|48.21|48.87|48.98|50.23|51.671|52.0199|51.895|51.14||53.04|52.42|53.36|50.64|50.8099|50.59|50.77|50.23|49.19|49.595||50.9|51.93|52.04|52.68|53.31|55.54|55.86|54.59|53.8|53.09|53.12|53.01|52.695|53.08|53.3616|55.355|55.4||53.79|54.5|55.9|56.845|56.54|57.02|56.21|56.695|58.26|58.36|56.64|56.78|54.56|53.25|53.39|52.47|51.14|50.715|51.31|51.98|51.795|55.83|60.7265|58.28|57.83||59.435|59.54|60.335|60.96|60.7|60.11|62.42|61.205|62.75|62.42|62.755|64.29|63.24|63.76|64.4613|64.785|65.145|64.96|65.51|64.51|67.375|69.0425|68.68|69.63|68.72|68.7|71.74|73.13|72.94|72.11|68.87
01083|1096129|/equities/upwork|R2000GROWTH|13.6|13.825|14.19|13.45||13.645|14.39|15.32|16.91|19.46|19.08|17.845|18.23|19.93|20.85|20.93|21.09|21.75|21.9|22.8399|22.18|21.18|20.2337|19.52||20.61|20.4|20.57|20.5916|21|20.6599|20.8671|21.14|20.51|20.79|20.17||20.12|20.41|20.77|21.12||21.17|21.29|21.45|20.84|20.9724|21.47|21.7099|22.02|22.32|22|21.12|21|20.175|20.105|19.81|20.575|21.38|19.9|19.9617||19.9|20.19|18.695|18.27|18.49|18.38|17.5544|17.235|16.85|17.2052|18.32|18.07|17.81|17.47|16.66|17.445|18.835|16.28|16.54|16.96|17.3058|17.85|16.69|16.495|16.235|16.74|16.8|16.8|16.71|17.07|17.15|17.195|17.325|17.41|17.92|17.95|17.89|17.515|18.43|18.19|18.62|19.13|19.4|19.6|19.79|20.54|20.095|20.405|20.38|19.74|18.215|17.22|17.29|16.93|16.4193|16.175|16.205|16.42|16.88|17.19|16.569|16||15.41|15.06|15.08|15.13|15.065|15.055|14.8499|14.24|14.34|14.01|14.015|14.01|14.15|13.865|13.55|13.67|13.76|12.069|12.31|12.07|11.85|12.19|12.73|12.92|13.195|13.28|13.8221|13.89|13.99|13.45|13.5|13.54|13.42|13.09|13.1083|13.44|13.67|13.71|13.6734|13.89||13.73|13.71|13.845|13.73|13.82|13.57|13.69|13.5|13.295|13.53||13.749|13.86|14.05|14.4|14.55|15.51|15.78|15.55|15.54|15.34|15.45|15.7732|15.75|15.58|15.74|15.81|16.12||15.9512|16.38|16.58|16.55|16.925|17.4518|17.445|17.745|17.61|17.7|16.929|16.75|16.34|16.43|13.7|13.645|13.52|13.19|13.52|13.75|13.64|13.587|13.56|12.9208|12.68||12.855|12.885|12.96|13.25|12.99|13.01|13.31|12.6271|12.705|12.27|12.77|13.49|13.23|13.16|13.58|13.97|13.99|14.05|13.95|13.69|13.68|13.655|13.32|13.28|12.76|13.44|13.85|13.62|13.96|14.485|15.03
01084|17239|/equities/sps-commerce|R2000GROWTH|60.16|58.96|61.32|61.845||68.9|68.4168|74.33|76.98|79.22|81.24|84.37|84.46|87.28|90.185|90.03|96.54|92.965|92.49|93.7|92.05|92.48|91.26|91.27||91.55|92.63|93.53|96.46|96.1999|94.95|94.545|93.19|91.635|92.315|89.58||90.745|92.145|92.66|92.2951||92.3673|91.95|92.73|92.66|92.41|91.11|89.23|87.54|87.2|87.7|86.75|90.9|84.89|84.96|84.05|83.76|83.005|83.11|83.93||83.71|83.74|82|82.4443|80.18|79.515|80.24|81.915|82.17|83.1409|84.12|82.68|82.55|82.336|81.57|81.8399|82.41|86|84.13|106.5|110.605|112.2|113.472|114.87|112.59|113.26|113.705|111.25|109.8|110.26|110.9566|110.2399|110.46|109|108.445|108.63|107.04|107.755|107.33|105.63|105.07|105.85|106.85|106.57|106.71|109.68|110.05|110.88|108.915|110.15|110.5696|108.36|108.5099|112.63|113.37|114.67|111.08|110.71|113.525|109.54|108.69|108.92||112.3675|113.82|113.08|113.4106|116|117.3729|113.38|113.995|116|114.87|116.075|114.735|115.6|109.21|107.955|109.2|111.53|110.46|110.16|107.37|108.13|124.08|141.98|141.85|140.68|137.84|140.05|141.75|139.16|140.6497|143.55|142.67|141.04|141.13|142.85|136.4425|138.49|140.53|140.88|142.085||142.8|140.16|140.0375|137.15|135.78|134.66|138.66|138.505|137.085|135.1||135.3471|136.3|136.79|137.18|138.265|145|144.89|143.5|144.06|145.64|147.6125|142.36|141.965|141.73|144.635|146.94|146.34||144.61|146.185|147.785|150.195|149.9299|151.405|149.82|152.8|153.1567|151.89|145.85|146.33|144.68|143.67|146.445|145.69|144.94|143.77|142.54|140.27|138.8|139.66|139.39|130.23|128.285||129.765|130.7989|133.22|134.3141|131.9|134.01|138.015|129.11|131.5899|130.42|133.05|138.3525|135.54|133.23|135.61|137.19|137.1575|135.62|135.67|130.44|130.24|131.32|128.8|131.67|130.4499|126.44|127.91|127.834|128.61|133.95|133.93
01085|17203|/equities/semtech-corp|R2000GROWTH|88.74|86.95|89.54|88.77||88|90.155|92.5|91.35|92.34|87.92|84.99|90.085|90.04|88.6599|85.4409|82.93|82.315|82.4999|82.05|81.755|83.8|80.75|80.3399||79.17|78.2|74.835|81.39|79.83|78.4099|75.96|77.02|77.74|77.536|76.87||75.46|76.57|76.46|76.67||76.475|76.38|75.9|74.2|72.31|72.65|72.59|75.5|78.9089|80.2|80.305|81.32|81|80.71|79.59|75.42|75.84|72.575|74.35||75.435|72.09|71.42|64.885|69.43|66.575|64.97|66.78|67.66|71.0125|75.5|75.15|76.5|71.9|71.66|68.9|66.48|68.61|69.22|70.085|72.5|71.35|71.25|70.71|69.21|67.275|68.665|70.66|70.39|70.84|70.13|69.305|69.12|70.99|70.52|70.91|73.95|73.06|74.25|73.8299|71.78|71.715|66.02|63.23|61.99|61.395|62.7912|61.94|61.778|63.4897|62.79|63.25|62.935|62|62.54|63.4|62.31|61.32|61.55|59.95|58.5|57.78||60.17|61.4|58.39|59.83|51.96|52.445|49.42|48.56|50.38|50.94|50.31|51.685|53.5218|53.35|50.7|52.0252|52.05|51.01|52.78|51.72|51.17|53.68|54.79|55.8|54.57|53.35|52.99|52.94|52.814|54.44|54.02|51.23|48.86|49.27|48.12|48.3989|48.91|48.53|46.44|44.455||45.31|44.31|44.705|45.69|45.98|45.7|44.545|43.79|42.57|42.18||42.6|41.73|41.74|41|41.91|42.92|42.93|41.57|38.43|38.67|39.0985|38.67|37.56|37.57|38.27|38.346|39.09||37.825|38.8|40.14|40.23|40.16|40.69|39.875|40.36|39.8745|38.68|35.735|35.84|34.415|34.66|34.82|34.38|33.28|31.3|31.36|30.304|30.6658|29.88|28.75|25.69|25.74||26.8|26.63|28.08|28.31|27.245|29.1399|30.71|30.56|31.1|28.23|34|37.36|35.13|34.65|36.86|38.6|40.2|40.53|41.4899|40.16|41.72|42.34|39.75|40.595|39.78|33.83|34.31|33.18|33.3367|33.55|36.14
01086|940768|/equities/healthequity-inc|R2000GROWTH|79.7475|79.105|77.31|74.77||74.835|77.63|79.3912|80.83|79.8|80.17|82.9|85.12|87.1825|88.8|86.485|84.0652|83.635|84.7|85.74|86.01|87.41|85.94|86.21||88.04|89.71|86.54|85.67|91.335|97.8|99.5|98.58|96.23|94.34|92.4||92.685|93.33|93.68|93.7||93.5|93.66|95.75|97.09|96.585|96.97|96.825|97.62|98.56|98.47|95.8|96.79|93.88|96.35|104.2|100.39|102.72|104.94|105.66||105.83|105.96|104.77|103.12|105.48|104|103.34|102.11|101.84|101|101.555|101.63|100.84|93.85|95.38|94.89|95.53|95.08|95.39|95.79|96.26|96.7299|97.74|96.92|96.55|96.48|97.26|93.53|92.47|93.58|95.4|95.67|93.42|92.4855|94.4|92.5|88.95|89.11|91.54|91.615|93.78|95.895|96.46|97.37|97.45|95.165|97.5|96.06|95.89|95.77|93.27|92.82|93.91|92.97|92.98|92.85|93.8|93.19|98.57|98.39|96.05|91||89.5|88.875|90|89.71|89.7905|92.63|91.46|90.615|91.8|91|90.32|90.02|93.2288|93.69|94.3|94.1|92.7299|92.355|91.6699|92.72|95.98|99.82|99.47|96.91|97.3611|96.45|97.54|98.325|98.75|98.48|100.73|100.45|98.32|98.61|97.49|96.78|100.44|103.005|104.93|102.865||102.19|102.75|105.47|106.6|106.28|105.39|104.75|104.725|101.5|103.435||102.21|101.42|106.39|105.78|104.56|107.66|111.44|112.72|113.8|116.65|116|105.135|103.475|101.51|102.31|102.54|101.7||100.17|103.32|101.505|101.28|97.915|98.9475|98.05|98.1|101.36|97.655|92.2125|93.2|91.99|90.95|92.9|92.82|88.47|86.02|87.43|87.35|86.485|86.38|88.53|83.62|84.02||84.785|83.07|84.095|84.38|82.445|81.92|85|84.7|82.02|80.78|85.95|88.94|88.79|88.91|88.4|90.8|91.36|93.64|90.51|85.21|86.45|87.4|102.64|100.89|98|98.19|98.53|96.8998|99.18|102.02|103.395
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|19.44|18.715|18.95|17.715||17.84|17.94|18.27|19.44|18.98|19.05|18.9|18.64|18.89|17.96|16.83|17.45|17.85|17.71|18.415|19.5|19.795|19.79|19.22||19.635|20|19.36|18.95|20|20.8|21.795|22.35|21.78|21.64|21.67||21.5|21.4521|21.23|21.21||20.7015|20.69|21.3799|20.54|20.98|21.15|20.8|21.45|21.9587|22.15|21.73|21.05|20.92|21.13|20.96|20.61|19.65|19.99|19.02||19.165|19.74|18.84|18.54|17.67|17.79|17.76|18.31|18.935|20.45|19.935|20.07|19.87|19.6|20.43|20.28|19.5|19.47|19.065|20.43|21.09|21.12|20.59|20.58|19.75|19.97|19.89|19.31|19.91|20.03|20.84|20.96|20.675|21.44|23.72|27.63|27.23|26.6094|26.8128|26.25|26.185|25.75|26.36|25.58|23.83|23.18|22.7491|23.03|23.58|23.55|24.345|24.02|24.62|24.74|24.86|24.23|24.51|25.69|26.78|26.19|26.48|24.78||24.81|25.29|25.09|24.89|24.71|24.55|23.89|24.5|24.05|23.6683|24.18|23.655|24.29|23.5874|22.25|22.12|22.75|23.06|22.85|22.56|21.975|22.3|23.293|24.05|24.305|24.17|24.41|24.935|23.7|22.25|23.1|23.25|23.0125|21.83|22.61|24.59|24.61|31.71|31.98|32.5298||33.734|33.6|32.1609|28.68|28.4447|28.25|28.32|28.35|27.48|26.79||26.78|27.7269|28.18|28|28.62|30.03|30.2|29.81|28.78|28.2125|28.27|27.67|26.65|27.35|27.77|26.35|27.05||27.1862|28.1|30.7|31.7|30.715|30.695|30.0299|31.695|32.64|33.76|27.43|27.005|25.83|25.81|27.435|28.6199|28.284|28|28.86|29.8|29.75|35.47|36.58|33.729|33.355||33.85|33.21|34.54|35.6067|35.6469|39.69|40.975|43.12|45.27|45.47|49.645|53.37|53.955|54.22|54.25|54.11|51.51|52.87|54.21|53.355|53.25|52.44|53.34|53.98|52.54|51.945|53.66|55.66|57.68|57.6|56.83
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|72.72|73.94|78.41|81.51||81.19|79.53|80.57|81.64|82.22|81.355|79.39|78.27|77.2|74.465|74.48|73.36|73.21|71.49|71.39|71.9|72.25|72.33|70.7||71.835|73.76|74.08|72.445|72.65|73.41|75.5099|75.59|73.64|71.645|70.35||67.94|68.91|69.48|68.95||69.01|69.15|69.28|67.53|65.995|66.6|64.8996|63.52|62.635|63.26|62.9|63.4|64.98|63.98|66|67.1|68.6|72|72.775||74.25|74.2199|74.01|70.76|70.8146|70.53|71.08|72.71|71.545|72.66|71.8|70.23|69.39|70|70.5|70.49|69.93|66.381|65.49|66.24|66.97|66.245|66.99|67.2781|66.98|67.36|67.0265|67.265|67.54|67.31|67.6199|68|65.75|65.595|65.62|66.48|66.92|68.8344|71.8373|75.5|76.3|74.93|74.0434|75.25|75.59|78.325|79.5|79.31|77.95|76.98|76.61|76.41|77.175|77.595|77.58|76.34|76.1|76.28|74.96|75.46|74.94|74.44||73.26|72.88|74.07|72.97|73.47|72.09|72.33|71.205|70.7|69.05|67.395|66|65.15|64.32|63.66|63.27|62.93|65.3999|61.0499|60.07|60.27|61.75|60.36|59.49|58.93|58.93|59.38|58.98|57.775|56.659|57.85|58.56|58.45|57.815|58.14|57.86|57.97|57.19|56.21|54.34||54.17|54.25|53.3124|53.44|53|53.14|53.64|54.13|52.87|53.745||53.79|53.83|54.4|54.52|54.55|55.6|54.505|54.945|54.7568|54.24|54.11|55.58|56.3175|56.39|54.96|55.09|55.25||54.68|54.19|54.26|53.95|53.37|52.75|49.7|50.25|57.99|67.9|69.935|69.845|70.505|60.555|61.15|62.075|61.63|61.8|61.845|61.47|60.9|59.385|59.23|58.44|58.9899||59.33|61.3|62.14|62.13|60.88|59.64|61.44|61.37|61.815|60.98|63.14|63.1386|64.1677|64.07|64.35|64.61|65.03|65.025|66|65.21|64.94|64.545|63.18|63.389|62.72|61.48|62.03|62.39|63.11|61.49|60.31
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|11.38|11.57|11.8391|11.79||11.845|11.9|12.15|13.0799|12.845|11.775|11.33|11.69|12.03|12.11|12.285|12.45|12.9|12.87|13.37|14.0069|13.79|13.85|12.93||13.165|12.44|11.95|12.24|12.87|12.0399|11.81|12.05|10.015|10.89|11.46||11.72|11.68|11.6|11.207||10.82|11.04|11.29|11.35|11.4699|11.6|11.6499|11.7995|11.65|11.7099|10.88|10.63|10.78|9.82|9.675|9.23|9.44|9.89|10.18||9.6299|9.59|9.9199|10.04|10.28|9.495|9.7|8.785|8.37|8.54|8.58|8.77|8.51|8.5|9.05|9.64|14.815|16.45|17.84|18.5657|18.4|17.72|17.83|17|16.84|17.79|18.18|18.05|16.68|17.58|18.08|17.03|16|17.6057|17.35|15.825|16.06|16.23|16.24|15.525|15.4|15.19|15.33|15.08|13.82|14.31|14.9694|15.01|15.6698|15.71|15.155|13.95|14.2302|14.15|14.15|14.55|14.68|15.55|17.05|16.2665|17.25|16.05||15.72|16.13|16.2|15.74|15.94|16.12|14.685|15.285|16.14|16.02|15.83|14.4|14.61|13.8|14.405|15.275|15.29|15.27|15.25|15|15.09|15.76|16|13.13|13.5946|13.8116|14.0943|13.97|14.06|14.6|15.34|15.37|13.5533|14.34|14.29|14.77|15.085|14.56|14.2|14.57||14.96|15.09|14.8941|14.535|14.82|14.76|14.72|15.18|14.7|14.625||14.97|15.125|15.65|15.7043|16.19|16.84|17.73|17.67|17.31|16.61|16.55|16.3599|15.68|15.175|15.455|15.94|15.93||15.88|15.7957|16.38|16.355|16.89|16.27|17.1|20.0879|21.095|22.05|21.43|21.12|19.85|22.22|23.37|24.06|22.89|22.54|21.97|22.11|23.17|23.435|23|21.58|21.76||20.51|18.875|18.835|18.6499|18|18.2997|19.3|19.1438|19.5168|19.92|22.24|24.09|24.21|26.48|28.5|29.62|30.21|31.18|31.08|28.88|28.75|29.26|29.61|29.825|29.65|29.725|30.35|29.62|29.47|31.0771|31.8
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|43.24|43.19|42.41|41.96||41.542|41.81|43.92|44.37|44.465|43.63|43.13|42.93|42.75|42.94|43.41|43.8|43.38|43.47|44.69|45.36|44.69|44.565|44.44||44.8|45.365|44.38|44.868|44.63|44.59|44.2|43.36|43.25|43.47|40.75||40.76|40.73|40.4|40.58||40.46|40.43|40.98|41.735|43.5535|43.49|43.06|44.29|44.325|44.52|43.96|43.99|44.51|44.48|45.33|44.26|44.31|42.18|41.27||41.37|40.86|40.455|40.89|41.19|41.02|40.907|42.05|42.08|42.92|43.11|42.7598|43.26|42.66|42.955|43.43|42.46|42.94|43.285|43.185|43.53|43.89|44.14|44.64|44.72|44.9|44.83|44.09|43.55|44.59|45.283|44.97|45.03|45.475|46.96|47.12|47.62|48.13|47.57|48.12|48.325|47.315|47.66|47.955|49.6|52.23|49.24|48.795|49.46|49.615|49.8099|48.82|49.505|50.15|50.12|49.89|49.47|49.495|49.9345|50.12|50.27|50.55||51.435|52.08|51.97|51.67|51.28|51.07|49.95|50.045|50.22|50.13|50.01|50.67|50.65|49.86|50.51|50.38|50.605|49.82|49.78|48.26|46.88|46.91|46.75|46.99|47.6|47.43|47.54|47.9299|47.51|46.955|47.4|47.495|46.79|47.135|47.035|47.19|47.595|47.86|47.75|47.76||48.15|47.66|48.62|48.41|49.37|49.47|48.415|48.37|49|51||53.5|53.46|53.96|54.375|53.72|53.31|53.23|54.08|53.67|52.44|52.6|52.075|51.825|52.27|51.81|52.88|52.625||51.74|52.755|54.7|56.065|55.96|56.4|56.18|55.9|56.3|56.78|55.4|55.8|54.66|54.57|52.16|53.6|53.44|52.98|53.18|53.39|53.83|53.54|52.801|51.29|50.62||50.745|50.62|51.01|50.63|50.615|50.02|50.875|48.59|47.605|49.83|53.13|53.89|50.195|50.16|51.275|51.3|51.99|51.72|51.45|50.32|51|51.66|51.09|51.9|50.88|50.74|51.02|51.43|52.88|52.03|50.26
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.41|11.45|11.43|11.84|11.81|11.55|11.39||11.04|10.73|11.09|10.98|11.12|10.825|10.34|10.11|10.22|10.57|10.37|10.07|9.98|10.3|10.405|10.298|10.24||9.975|9.88|10.12|10.31|10.19|10.89|10.07|10.195|9.94|9.255|9.42|9.27|9.08|9.17|9.5|9.68|9.78|9.645|9.48|9.34|9.46|9.425|9.47|8.775|8.44||8.78|8.745|9.11|8.93|8.25|8.69|9.03|10.12|10.57|10.73|10.57|10.77|9.8|9.6|10.54|10.4|10.675|10.74|11.24|11.21|11.6757|11.43|11.29|11.58|10.93|10.64|10.49|9.97|10.47|5.98|6.285
01092|40083|/equities/neogenomics-inc|R2000GROWTH|10.3|10.38|11.45|11.6||11.61|11.65|11.58|11.785|11.47|11.58|12.08|12.64|12.675|12.325|12.41|12.595|12.59|12.67|13.08|13.19|13.29|12.86|12.66||13|13.29|13.23|13.25|13.74|13.22|12.84|13.05|13.05|12.25|11.93||12.275|12.42|12.39|12.38||12.49|12.63|12.535|12.04|11.89|11.72|11.85|12.185|11.955|12.2|12.2|11.9401|12.07|12.18|12.2599|12.25|12.2|12.18|12.205||12.4|12.505|11.665|11.52|11.065|10.56|10.48|10.395|10.435|10.1618|10.7335|10.49|10.54|10.3173|10.7493|10.5|10.275|9.995|9.95|10.58|10.49|11.411|10.7958|10.7|10.565|10.52|10.6501|10.89|10.38|10.4|9.98|9.575|9.62|9.165|9.25|9.465|9.24|9.2|9.17|9.08|8.812|7.77|7.96|8.01|7.945|8.13|8.52|8.54|8.725|8.7|8.46|8.15|8.2|8.38|8.42|7.83|7.96|8.025|8.289|8.18|8.85|9.04||9.06|7.23|7.12|6.72|6.53|6.615|6.21|6.29|6.325|6.35|6.32|6.22|6.34|6.205|5.87|5.835|5.93|5.675|5.87|5.695|5.255|5.11|5.57|5.72|6.61|6.46|6.65|6.66|6.56|6.355|6.79|7.06|7.065|7.24|7.34|7.48|7.82|7.68|7.49|7.615||7.695|7.53|7.73|7.41|7.44|7.3188|7.36|7.4|7.165|7.155||7.26|7.3|7.42|7.36|7.73|8.07|7.99|7.78|7.4291|7.38|7.715|7.58|7.39|7.415|7.6251|7.5|7.67||7.47|7.5|7.88|8.19|8.23|8.145|7.895|8.485|8.64|8.69|8.28|8.305|8.03|8.24|8.14|7.86|7.475|6.5|9.93|10.51|10.29|10.145|10.44|10.055|9.6659||9.68|9.86|9.9541|10.18|9.42|9.13|9.4599|9.22|9.28|9.14|9.09|9.66|9.63|9.575|9.688|9.71|10.025|10.2918|10.3705|10.0699|9.98|10.175|9.91|10.17|9.99|10.26|10.93|10.95|9.97|10.66|10.63
01093|52417|/equities/celsius-holdings|R2000GROWTH|48.495|44.255|44.56|44.69||45.79|45.24|46.475|48.23|49.69|50.84|49.6574|50.26|52.23|52.47|54|54.54|56.12|55.71|57.3|55.98|57.176|57.1|57.85||54.8693|54.24|54.2|53.76|54.28|53.26|52.25|51.72|49.11|48.78|48.54||46.145|46.75|47.0799|46.18||44.91|45.45|44.725|42.93|42.24|42.1339|43.805|45.56|44.71|44.2|44.52|45.23|44.82|42.99|42.94|42.78|42.92|43.275|41.12||41.86|40.655|38.8|40.09|42.59|41.645|41.98|42.69|44.11|45.8674|46.53|44.8372|45.35|46.23|49.1275|61.49|59.9|60.06|60.82|61.156|62.55|62.5|64.14|63.79|63.53|64.06|65.5|66|64.91|66.74|63.45|63.21|63.1121|64.81|64.33|62.94|61.215|59.82|60.76|59.15|58.01|58.8952|57.01|54.61|52.3999|52.915|52.4493|54.07|55.84|56.705|57.29|55.94|57.845|58.3|58.91|56.63|56.64|58.57|61.19|62.64|61.835|62.325||63.5|60|60|60.32|61.43|62.9986|62.27|62.4588|61.8994|61.375|57.79|57.14|56.48|55.87|54.49|53.8499|53.0728|42.87|45.26|45.56|45.35|47.515|47.83|48.47|47.56|46.8699|46.589|45.743|44.44|44.615|45.26|44.63|46.2008|45.96|45.48|45.5|46.39|46.62|46.115|46.6677||46.98|46.49|47.69|47.24|46.07|47.24|45.51|46.99|43.83|44.45||44.6375|44.77|44.2|41.72|42.46|43.11|44|42.81|41.13|40.675|40.69|39.55|38.13|38.35|36.38|37.05|37.7||36.29|36.43|37.9|38.95|38.53|39.82|39.6|39.94|37.99|37.98|37.3421|36.97|35.98|36.16|34.88|35.818|35.44|35.32|35.52|37.71|36.9|37.3499|39.16|38.68|37.395||37.7199|37.8326|37.4293|38.22|37.67|38.35|38.1616|36.69|37.29|36.73|36.48|37.52|37.275|36.75|35.319|35.42|35.5816|35.58|35.06|33.16|31.88|32.08|30.93|30.42|27.405|27.98|27.8083|28.52|29.29|27.42|26.13
01094|21128|/equities/maximus-inc|R2000GROWTH|75.185|75.89|75.735|74.93||75.68|78.88|79.925|79.22|77.65|80.1|98.77|93.97|94.73|95.5799|94.81|95.805|96.955|98.06|99.26|100|99.2834|98.41|99.14||98.37|98.83|96.75|97.41|96.86|97.2|95.63|92.57|90.07|91.09|87.97||87.839|87.24|87.55|87.55||87.49|88.48|89.3599|88.48|89.41|89.0888|87.91|86.56|85.39|85.4|84.22|83.89|84.63|84.71|86.8|87.25|87.92|87.31|86.635||88|88.92|87.82|86.56|84.265|79.61|79.245|80.304|80.53|81.965|82.37|83.22|84.36|84.15|83.96|84.5|84.805|83.9099|83.38|85.775|86.635|86.95|88.09|88.33|88.96|88.11|87.895|87.38|85.19|85.005|86.01|85.5|86.2965|89.01|91.6899|90.585|91.4554|92.5|92.28|91.44|91.125|91.73|89.3|88.92|88.18|88.4|90.01|89.3707|89.73|89.8|89.85|88.785|89.7525|90.43|90.155|89.14|88.74|88.415|89.515|88.665|89.42|89.82||88.905|87.81|87.83|87.05|87.15|87.5|85.42|85.45|85.945|85.225|84.58|85.375|85.69|83.58|83.74|81.605|82.9|75.795|76.4|74.93|74.13|75.28|72.335|73.35|73.705|74.36|74.25|73.45|72.24|71.69|71.625|72.36|71.36|72.6|72.78|72.37|73.785|71.94|71.775|72.39||72.93|72.89|72.34|70.58|71.505|71.505|70.06|69.82|68.635|69.55||70.39|69.85|69.925|71.02|71.06|71.485|72.275|71.38|72.31|71.22|71.725|72.016|72.24|72.82|72.68|75.19|74.75||73.215|74.115|74.445|75.36|75.34|75.53|75.6|76.115|76.82|77.31|76.42|76.38|67.46|67.04|66.96|67.65|67.09|67.58|67.795|67.89|68.855|69.44|69.64|68.31|67.52||67.94|68.425|68.8868|68.945|68.7|68.38|68.73|68.865|69.5|69.58|70.69|72.47|69.12|68.6|68.33|68.16|67.39|67.05|68.24|67.24|68.34|68.86|68.86|68.6623|67.47|67.465|68.29|70.085|72.92|71.505|68.19
01095|953821|/equities/wingstop-inc|R2000GROWTH|266.17|277.72|302.8|253.4||226.145|247.66|263|271.94|283.95|274.0999|288|283.67|275.925|271.17|273.68|274.88|282|275.95|274.59|276.54|272.93|273.49|286.339||279.45|279.36|276.1199|283.45|285.835|274.2|273.26|270|271.54|266.74|258.55||241.0199|244.265|253.22|260||254.57|253.08|259.14|260.28|257.13|256.83|252.36|241.35|242.91|240.84|251.522|253.74|258.02|263.74|270|281.28|279.7995|277.86|266.425||267.43|265.505|249.11|246.75|243.39|235.04|231.735|235.28|241.03|251.06|244.55|241.2|241.35|241.3|255.62|260.21|251.63|218.03|217.462|227.5|248.6699|257.49|261.315|260.665|261.4468|268.59|270.35|258.5|259.46|253.41|258.985|258.17|255.26|250.75|254.7499|249.38|247|251.63|264.96|273.22|263.87|258.23|253.29|248.84|251.55|258.965|255.41|258.6|262.41|259|269.48|268.4|275|275.6851|281.96|291.17|306.59|309.02|313.5641|322.175|324.9999|330.415||338.8|342.1|342.06|327.15|334.65|333.615|327.735|331.9993|341.1234|345.81|344.6|343.28|343.77|342.55|330|329.65|340.49|341.53|350.775|363.47|380|381.45|375|295.075|304.25|303.4|319.64|325.1|324.255|331.44|329.99|329.97|328.18|318.12|328.33|336.332|335.105|335.06|328.54|330.245||328.28|335.414|342.53|349.73|350.95|357.51|364.98|369.82|361.84|350.52||352.58|351.415|362.26|361.74|380.83|388.14|386.42|380.4701|377.09|374.46|367.83|351.69|349.99|344.95|345.66|341.4|340.37||323.885|324.86|327.62|332.66|334.07|321.59|310.466|310.9|288.43|286.93|275.23|278.44|270.94|269.43|274.97|270.39|265.6|265.98|233.85|230.42|229.75|218.9|225.01|217.75|217.66||219.8033|224.935|232.61|242.27|242.605|242.8864|249.59|232.58|238.04|237.74|246.445|237.605|236.67|226.27|228|233.5846|225|224.45|227.92|218.915|220.755|217.85|214.02|215.43|217|219.93|221.5|217.37|224.83|227.83|229.7676
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|36.005|34.665|34.39|34.08||33.73|33.98|33.51|33.44|32.9|32.78|32.48|33.28|32.84|31.97|32.03|31.985|32.105|32.12|33.2|33.69|33.8|33.56|33.63||33.915|33.68|32.895|31.99|32.235|31.53|30.36|29.65|29.52|28.215|28.23||28.485|28.54|28.11|27.97||27.83|28.1|28.17|28.29|28.98|29.04|29.3869|29.64|30.1|30.03|29.74|29.86|30.12|30.16|30.04|30.37|30|29.71|29.62||29.78|29.34|29.09|29.19|28.9|29.22|29.07|29.56|29.53|29.46|30|30.115|30.6|30.71|30.61|30.84|30.015|29.14|29.4|30.05|30.98|31.38|31.81|32.25|32.46|32.525|32.79|32.51|32.55|32.59|32.03|31.615|30.77|31.015|31.055|30.8|30.47|30.24|30.52|30.54|30.48|30.48|30.53|30.43|29.97|30.105|30.025|30.09|30.69|30.85|31.5|31.07|31.665|32.45|32.47|32.11|32.66|33.08|33.58|32.71|32.24|32.1||32.28|32.09|32.18|31.98|32.13|32.77|31.42|31.72|31.17|30.46|30.55|30.195|30.45|30.005|29.85|30.5|30.58|30.715|30.49|29.92|30.11|30.78|31.78|31.55|31.355|31.505|31.84|32.13|32.22|31.83|31.58|32.22|32.36|32.76|32.92|32.82|32.5|32.4166|32.38|32.715||32.92|32.73|33.06|32.03|32.53|32.28|32.53|32.81|33.02|33.15||33.43|33.18|33.495|33.27|33.94|34.345|34.185|33.99|33.97|33.71|33.87|34.465|34.65|34.45|34.25|34.06|34.325||34.15|34.54|36.25|36.9|37.15|36.93|35.465|35.33|36.44|37.46|36.97|36.925|36.9|37|38|38.14|37.76|37.24|36.43|36.31|36.4|36.73|37.37|36.915|36.65||36.93|36.145|35.854|35.35|34.56|34.82|34.985|34.5|34.69|37.49|39.468|39.15|39.645|39.73|38.83|38.86|38.305|38.73|38.92|38.36|38.69|38.62|38.04|37.7|36.69|37.51|37.85|39.5|40.62|39.655|39.0725
01097|1052916|/equities/national-vision|R2000GROWTH|28.26|27.265|28.2|28.3||28.69|29.28|28.41|28.35|28.905|29.04|27.69|27.72|27.9|27.25|26.78|26.87|26.75|26.595|26.81|27.24|27.63|27.935|27.82||29.435|30.02|28.68|28.64|27.5|27.38|27.185|27.89|27.305|26.635|26.51||26.2|26.54|27.83|28.305|28.3|28.805|29.12|29.45|29.145|28.78|29.11|28.96|29.39|29.74|29.76|29.87|29.2|29.65|29.36|28.87|29.05|28.355|28.65|29.075||29.24|28.84|28.22|26.63|25.7|25.28|25.79|25.69|24.1|24.9|24.91|24.26|24.78|24.75|24.6|25.48|26.35|26.75|26.29|26.85|27.84|27|26.175|26.18|25.83|25.72|25.68|26.51|27.355|27.65|27.5|26.92|26.6493|27.325|28.1728|27.94|28.47|29.005|29.56|29.43|29.595|29.36|29.3|28.8|28.78|28.45|27.98|27|27.05|26.64|24.953|24.13|23.91|23.45|23.32|22.9|23.445|23.71|23.54|23.43|22.8|22.64||23.425|25.05|24.42|24.6|24.615|24.845|24.13|24.235|24.13|24.14|23|23.33|23.8|23.12|22.91|24.43|24.62|25.25|25.32|25.26|24.22|24.49|25.32|24.85|25.09|25.565|25.665|25.54|25.46|25.65|25.51|25.41|25.45|25.515|25.23|24.87|25.385|25.285|24.868|24.32||24.17|24.3008|24.685|23.195|23.41|23.147|23.415|23.155|22.83|23.33||23.22|22.48|22.455|21.71|21.52|21.84|21.1|21.385|21.185|21.1|21.27|21.73|21.41|20.09|20.155|19.305|19.355||19|18.78|19.22|19.49|19.37|19.4|18.72|19.41|18.93|18.84|17.26|16.86|15.63|13.5|13.495|13.34|12.96|12.4|12.51|12.49|12.32|12.34|12.365|11.505|11.6||11.71|11.755|12|11.95|11.72|11.775|12.1|12.2|12.005|11.465|12.27|13.11|12.94|12.875|13.315|13.425|13.55|13.72|13.685|13.09|12.91|12.8|12.21|12.18|11.765|11.86|12.38|12.375|12.37|12.485|12.4549
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|169.45|166.82|168.41|167.84||167.44|173.33|174.3|174.9125|175|173.2|169.68|168.87|169.42|168.66|171.39|180.195|181.41|182.665|188.26|190.61|194.29|195.06|193.06||193|190.26|183.785|182.8264|183.81|184.04|184.27|185.9|185.4|185.84|176.515||176.5|177.79|178.66|179.105||179.31|179.195|179.19|177.01|178.39|179.37|179.94|180.32|181|180.885|181.6|180.77|180.43|181.75|180.325|178.44|176.38|175.67|176.6||178.745|176.11|174.54|175|176.385|175.405|175.3|180.98|180.93|184.47|186.11|182.775|184.91|180.48|181.23|181.785|181.06|180.79|202.485|201.45|202|204.18|202.99|200.85|197.84|195.23|194.145|194.535|191.44|192.72|196.33|195.11|191.89|191.78|191.615|196.01|198.2001|203.291|205.36|202.25|205.43|208.78|206.955|208.73|205.78|211.13|211.7765|208.46|209.39|209.03|207.23|203.64|207.6|208.06|208.5|201.09|198.17|200.175|198.515|197.49|196.54|196.92||201.25|201.63|201.245|200.555|198.64|197.76|193.28|194.4875|192.23|191.19|193.44|196.84|196.59|194.14|191.01|191.6032|193.45|193.95|193.5|193.59|190.77|192.225|195|194.17|197.185|198.41|198.17|197.195|195.57|197.945|198.15|198.78|194.9|194.6121|195.6025|190.97|192.44|189.22|186.4|187.1918||186.2|184.54|182.23|183.735|185.4|183.855|183|180.9804|177.17|173.96||174.78|172.445|174.265|174.37|175.52|176.09|176.675|177.45|177.93|175.45|176.12|176.2|174.93|175.5764|175.555|177.09|176.415||173.33|174.395|177.15|177.8|180.6|181.72|180.68|179.8299|179.5775|183.05|176.34|176.95|165.57|163.77|166.66|168.97|165.76|162.34|162.77|162|160.91|159.92|163|156.01|152.2228||155.455|154.365|159.46|157.57|152.22|154.33|157.2|150.61|150.805|150.02|159.31|167.33|164.47|161.93|161.05|165.67|168.845|168.62|168.04|163.72|163.83|164.58|163.03|162.07|160.1|158.85|160.605|160.245|155.69|157.98|161.35
01099|15534|/equities/balchem-corp|R2000GROWTH|175|179.62|180.91|183.01||181.17|182.42|179.2|175.47|174.01|176.55|175.905|176.35|172.19|172.46|170.67|171.33|168.64|166.94|168.895|168.305|171.5|168.98|167.7999||168.88|166.15|160.6|160.67|161.5776|162.5|160.98|157|157|157.77|155.02||154.76|156.88|158.59|157.9||158.965|158.03|158.61|158.46|161.23|160.38|159.76|159.09|159.3|158.865|152.305|151.185|152.84|155.16|156.4299|156.9556|155.79|156.5151|156.43||158.68|158.68|156.125|158.05|154.05|154.76|156.1977|157.6|157.42|158.0317|158.53|157.4|155.7|154.81|153.3|154.06|153.195|152.74|154.89|156.28|155.135|156.0799|156.395|157.365|158.85|158.82|158.405|151.02|148.35|146.305|144.01|143.34|145.21|145.81|142.53|142.46|145.4899|145.25|148.5826|149.47|149.635|150.265|150.35|150.915|153.725|154.015|156.3314|156.22|156.7|156.8|156.37|155.175|159.25|158.63|159.61|158.54|161.35|162.14|163.095|161.55|160.45|162.705||163.255|163.51|163.94|163.74|165.12|166.471|162.665|162.7|161.855|161.44|161.37|162.885|164.02|160.9|159.695|161.67|160.75|160.165|157|155.625|152.645|158.52|153.05|153.86|150.89|150.065|150.76|153.15|155.09|155.0999|160.15|159.9|158.77|161.05|159.575|160.75|164.01|163.79|165.015|165.01||165.13|163.73|163.64|159.84|160.145|160.785|160.025|162.2699|159.17|159.76||161.1|160.03|165.175|165.32|165.47|168.305|168.325|168.41|167.71|166.34|167.95|168.01|167.495|167.065|167.25|169.16|169.02||168.2354|168.576|170.32|171.14|169.605|168.86|167.245|165.47|167.395|168.84|165.645|166.11|166.25|164.38|163.63|162.13|157.825|157.66|157.75|156.82|154.4|156.59|161.405|159.315|160.5||162.855|163.39|164.58|164.855|161.075|156.8|160.97|158.87|160.39|159.71|162.9|167.79|167.33|167.03|166.915|167.115|166.085|166.47|164.95|162.9132|164.06|166.99|167.97|168.84|168.84|169.27|170.67|171.175|176.34|176.1|177.4
01100|15371|/equities/alkermes-plc|R2000GROWTH|31.99|32.33|33.03|33.74||34.27|34.22|35.15|35.34|34.89|35.02|34.73|34.93|35.12|35.295|34.96|35.29|34.4|33.58|33.99|34.27|34.67|33.955|32.1||31.87|31.96|30.77|29.75|29.92|30.47|30.08|29.78|28.92|28.32|28.627||28.17|28.145|28.61|28.53||28.75|28.87|28.98|28.65|28.5|28.525|28.27|28.79|29.35|29.341|28.77|29.68|29.8|29.585|29.66|30.1|29.485|29.47|30.23||30.05|29.06|28.63|28.87|29.24|29.275|29.86|30.27|30.365|31.735|31.625|34.455|33.465|32.95|32.49|36.3164|30.63|30.69|31|32.13|31.9|31.48|30.395|30.507|31.22|32.02|31.91|31.27|31.175|32.29|32.4|32.205|32.31|31.52|32.02|31.815|31.1|31.3|31.68|31.32|30.74|30.17|29.14|28.55|27.79|28.25|28.03|28.1618|28.45|28.644|28.28|27.45|26.925|27.68|27.745|27.995|28.65|28.5647|30.235|29.89|31.69|29.75||29.445|29.24|29.39|29.25|29.73|29.96|29.28|29.1|28.9|29.05|29.12|28.61|28.725|27.495|26.915|26.87|26.72|26.65|26.87|26.79|26.68|27.625|28.6701|27.52|26.515|26.625|27.04|27.29|27.15|28.98|29.595|29.74|29.34|30.06|30.44|30.46|30.9|30.03|29.5816|29.53||29.225|29.175|30|28.99|29.125|29.33|29.365|29.53|29.355|29.68||29.81|30.52|30.25|30.62|31.22|31.465|31.515|32.35|31.82|31.48|31.7|31.65|31.31|30.92|30.57|30.435|30.06||29.96|30.57|31.76|31.75|31.55|31.48|31.21|31.04|31.38|31.56|30.92|30.85|30.96|31.265|31.825|31.99|31.32|28.97|28.875|28.28|27.875|27.95|27.88|27.6|27.8||27.52|27.68|28.025|27.59|27.22|28.09|29.175|30.105|30.43|31.29|32.63|32.805|33.48|33.18|33.985|34.45|33.824|34.89|35.41|34.73|34.47|35.01|34.67|34.52|34.475|34|34.52|35.58|35.37|35.35|35.3
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|22.575|22.164|22.15|23.08||22.77|22.8999|23.205|23.35|21.94|21.56|22.06|20.49|21.66|22.4875|22.14|22.38|23.06|23.25|23.315|23.01|22.79|22.53|21.995||22.6966|22.7|22.92|23.35|23.29|23.77|24|24.01|23.43|23.455|23.755||23.82|24.06|24.21|24.3|24.17|24.275|24.565|25.18|25.02|25.355|25.06|24.8883|26.2|26.9|27.24|27.13|26.78|26.76|27.04|27.07|26.88|26.725|26.59|26.57||26.44|26.645|26.205|26.2|26.4|25.96|26.055|27.22|27.14|27.72|28.35|28.39|28.08|27.775|27.66|28.55|28.82|29.36|29.14|30.13|29.9048|30.69|30.66|30.58|30.3524|30.67|30.59|29.7742|29.325|29.84|29.7|29.32|29.475|29.8915|29.895|29.91|29.782|29.94|30.03|29.925|29.605|29.81|29.94|29.82|29.96|30.55|30.9592|30.69|30.7|30.715|30.465|29.74|30.05|30.5105|30.56|31.095|31.18|31.27|31.25|30.7|30.859|30.73||31.5|31.14|30.7|30.385|30.8108|31.07|30.25|30.89|30.71|30.215|29.88|30.64|30.68|29.7|29.51|29.66|30.64|30.175|31.5|31.17|31.3|35.57|32.97|34.11|33.555|33.445|33.6|33.725|34.22|33.56|33.555|33.73|33.01|33.38|33.58|34.175|35.69|35.605|34.88|35.05||34.5|34.04|33.875|33.85|33.515|34.7199|34.455|33.82|33.53|33.11||33.37|32.97|32.5016|32.43|32.08|32.41|33.25|33.2|32.935|32.97|33.21|32.9|32.465|32.35|32.19|32.68|32.76||32.17|32.355|32.58|32.955|33.02|33.34|33.32|33.6|33.855|33.68|32.295|32.41|31.5|31.88|32.015|31.06|31.17|31.35|33.895|33.29|32.99|32.75|32.62|31.04|31.53||32.05|32.7718|33.34|33.28|33.07|33.31|34.125|33.0591|33.08|32.785|34.265|35.39|35.2|35.27|35.93|36.62|37.1|37.14|36.875|36.45|37.105|37.9|37.09|37.05|36.47|36.06|37.03|37.1|36.67|37.625|38.54
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|19.54|17.76|17.09|16.69||17.16|19.635|20.54|21.02|20.94|21.27|21.8|21.29|22.695|21.92|21.32|20.7|21.02|20.89|20.74|20.5|19.84|19.515|19.19||19.6299|22.7499|20.03|15.94|16.07|15.8|16.185|16.09|15.78|15.434|15.83||16.07|16.189|16.18|16.175||16.12|16.08|16.29|16.39|16.5|16.36|16.435|16.52|16.56|16.27|16.16|16.48|16.57|16.8|16.7|16.85|17.17|17.08|17.1606||17.545|17.55|17.13|16.77|16.225|16.0799|16.25|16.75|16.17|16.76|17.2|17.67|18.25|19.82|20.9|20.8|19.95|19.61|19.75|20.4|21.269|21.33|21.605|21.38|20.55|21|20.535|20.13|19.94|20.54|21|20.83|19.17|19|19.48|19.6|19.995|21.12|20.54|20.04|20.07|19.38|19.09|19.04|18.32|18.54|19.7|19.26|19.48|19.56|19.88|19.065|18.425|18.94|19.75|20.45|21.23|21.06|21.2|20.23|20.505|20.905||20.885|20.27|20.51|21.265|20.89|21.24|20.55|20.76|20.25|20.14|18.93|18.79|18.91|18.19|17.59|17.33|17.5138|17.76|17.64|18.14|18.21|18.6199|19.25|19.71|20.13|19.99|20.55|20.52|20.145|19.95|20.62|20.42|20.63|20.95|21.325|21.92|22.45|22.28|22.76|21.865||22.165|22.16|22.42|21.36|21.35|21.76|21.73|21.97|22.075|22.55||22.48|22.415|21.935|21.68|21.92|22.38|22.38|21.65|21.36|20.4899|20.74|20.6|21.085|21.38|21.39|21.62|21.58||21.4674|22.11|22.725|23.28|22.56|22.74|22.43|21.925|22.895|23.71|23.74|20.69|20.16|20|21.01|21.28|21.1|20.63|20.53|19.55|19.19|18.8|19.575|18.4|18.51||18.66|19.11|19.75|19.97|19.275|20.58|21.19|20.395|20.16|21.42|23.29|23.6293|24.72|24.65|24.07|24.0753|24.205|24.74|24.89|24.515|24.595|25.43|25.12|26.77|27.17|26.01|26.93|26.69|27.065|27.095|26.46
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|165.92|163.825|166|164.55||166.1199|169.35|169.76|167.65|170.19|169.72|167.15|166.9999|165.55|163.875|159.5|159.38|158.51|156.37|155.87|157.26|159.04|158.51|157.33||160.08|160.4|157.01|158.14|155.9199|160.84|160.47|158.83|154.5|155.385|152.05||154.13|156.1|156.1|155.355||156.11|157.215|156.58|154.54|154.83|155.99|155.835|155.9|155.535|156.46|154.65|140.86|142.565|142.3|143.71|143.38|140.94|141.73|142.2||142.75|143.29|141.31|139.34|136.2|137|137.65|137.83|136.94|141|144.85|143.205|143|142|141.75|142.55|142.71|127.22|126.405|126.36|129.02|129.11|130.47|131.6|131.165|133.385|135.73|133.5|136|138.0875|142|141.1|140.04|142.24|145.97|147.43|147.61|146.95|147.2299|143.495|141.95|140.8|138|139.06|136.44|139.01|138.81|137.69|136.85|137.6|139.3|138.7|140.035|139.45|140.6|141.3|140.96|143.03|143.855|143.02|142.91|142.41||144.7|145.15|146.46|148.2|147.16|148.765|140.36|140.21|140.99|140.67|140.72|144.545|145.64|141.2|139|136.71|138.99|142.38|144.66|135.11|135.08|138.03|139.2|140.38|140.25|139.06|136.01|136.31|132.11|133.3364|134.34|134.82|130.43|131.28|133.25|134.582|135.125|130.52|126.89|126.2||127.86|126.6|124.475|121.815|121.91|119.71|120.68|122.575|120.91|120.92||121.285|121.0732|121.48|119.63|121.38|124.2|124.39|124.59|123.01|121.19|119.66|117.1025|113.69|116.15|117.65|119.57|119.26||114.71|115.82|117.215|119.24|118.88|119.98|118.88|120.24|120.39|119.5|113.085|113.435|109.17|106.28|107|108.905|106.65|105.82|106.695|105.3|104.13|103.39|101.53|95|92.95||96.14|97.74|98.71|98.71|96.53|101.725|104.98|105.47|106.755|109.91|121.73|125.765|124.12|123.24|125.975|127.655|129.29|129.25|128.82|125.91|126.64|127.47|126.87|126.99|124.5|123.81|127.86|128.43|132.34|134.16|133.26
01105|29662|/equities/matador-resources-co|R2000GROWTH|52.41|52.2|49.78|48.5||48.47|48.38|48.63|47.96|47.828|47.68|46.52|47.25|44.72|44.18|45.35|46.44|44.39|43.48|43.62|44.63|43.6314|45.015|44.25||43.21|43.14|44.93|43.2|42.63|43.12|43.38|41.05|42.21|44.2|43.58||42.825|43.0682|42.3399|41.84||41.85|42.195|42.73|41.8756|42.855|43.11|42.6|44.3|45.7018|45.61|46.08|45.1|45.54|45.925|44.73|44.63|43.47|43.835|42.67||42.2|41.3|41.46|41.5299|42.31|41.11|41.64|41.67|41.485|41.33|40.85|40.93|39.73|39.445|39.16|39.08|38.99|39.89|39.92|40.54|40.425|39.31|40.22|40.75|41.4|41.85|44.12|43.8216|43.38|43.635|43.58|43.88|43.5358|44.41|46.24|45.709|44.98|45.61|45.1|45.15|45.41|45.235|48.545|49.85|48.75|48.35|48.85|45.93|47.13|48.02|48.56|48.02|47.91|49.205|49.15|49.45|48.81|48.555|49.76|50.26|51.08|51.22||50.71|50.34|50.065|49.3|49.53|48.66|46.79|46.46|47.11|46.965|47.67|47.81|47.995|47.92|47.32|47.335|47.96|48.98|48.155|48.19|49.65|51.3899|52.25|52.7|52.6684|51.335|51|50.52|51.1|51.68|53.04|51.92|51.16|52.3099|52.25|52.92|52.1616|52.62|52.9|50.93||51|50.77|50.45|48.21|48.9|49.13|48.6|49.26|52.29|51.71||52.49|52.075|51.64|51.8|49.74|49.6299|49.19|47.14|46.4087|45.47|46.68|46.09|44.84|43.7|44.18|44.67|44.38||43.62|43.8|44.21|45.015|44.4|44.815|44.91|46.12|46.77|46.5895|43.53|43.005|40.549|41.29|40.18|41.6|41.19|40.79|41.8|41.98|41.37|43.87|42.82|41.66|40.33||42.49|40.87|40.02|41.03|39.585|40.46|43.3|40.16|40.35|42.7|48.99|52.31|51.42|51.47|51.42|52.27|53.57|53.84|53.2|52.16|53.075|53.2|51.49|50.53|48.72|49.09|48.95|47.32|46.2092|47.22|46.03
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|204.51|203.445|208.5|208.935||210.585|211.98|207.935|206.01|197|196.83|194.63|194.06|185.92|179.93|179.33|182.56|180.215|183.22|184|186.5249|189.99|188.135|185.875||189.4235|187.86|184.91|182.19|182.02|179.71|173.78|172.355|170.22|170.8199|166.34||166.305|166.55|168.17|167.8||167.025|166.65|168.155|167.43|170.08|170.9199|170.155|170.69|173.815|172.0432|169.15|168.955|170.88|170.695|172.22|171.3799|170.64|173.07|169.01||170.425|167.32|166.43|163.72|162.29|159.855|159.5|164.5937|165.885|169.32|170.125|170.05|170.76|170.88|170|174.31|175.456|174.93|177|181.44|186.63|187.02|176.8075|179.11|177.76|177.85|178.795|176.62|174.39|171.8199|171.235|170.01|167.5599|171.93|172.92|173.67|173|171.04|171.52|169.48|168.26|168.1|172.4944|175.055|176.48|179.49|182.13|181.85|183.97|184.46|189.32|188.74|190.61|192.885|195.08|191.77|194.91|196.035|197.675|193.23|189.4475|189.96||194.92|195.5|196.195|196.83|196.82|197.82|190.06|192.09|192.85|188.99|192.5|192.8704|194.9|189.07|182.2599|184.01|184.265|183.46|183.3132|181.19|180.01|183|185.7949|184.82|167|165.74|164.97|165.53|162.61|161.4525|160.15|160.52|160.075|166.305|166.97|168.26|170.155|165.99|164.015|162.4||165.99|164.58|163.64|157.65|160.9|158.165|159.42|159.94|158.17|154.95||155.445|155.84|157.12|156.73|156.97|162.782|161.77|160.07|162.55|160.22|160.24|158.65|155.63|156.48|156.29|157.53|158.23||155.125|156.615|159.5|163.7465|164.09|164.12|163.39|165.94|167.07|167.21|158.75|158.5|155.43|154.71|157.7355|158.2|155.805|154|159.58|155.39|154.4086|154.45|154.98|148.49|146.3919||148.575|150.9|152.49|152.38|151.12|149.46|152.275|147.51|150.64|149.81|154.2|159.6|158.64|158.75|159.07|160.35|161.01|160.93|161.34|155.71|160.06|160.67|160.58|160.76|158.2|157.73|160.495|165.48|168.16|165.6|162.57
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|68.05|68.78|69.35|68.4091||70.43|64.5|66.75|65.7|65.92|63.67|59.898|58.14|60.1|60.33|56.44|59.89|61.525|64.094|61.67|54.9706|54.67|51.5845|52.42||53.74|53.98|54.17|57|56.23|53.69|53.56|54.33|54.41|52.135|49.7894||48.845|49.41|49.5|49.68||49.68|49.44|49.43|47.88|46.09|45.295|46|48.3599|49.49|50.85|51.54|51.9|49.99|48.4|47.4|45.99|47.17|44.41|45.34||46.54|45.95|45.7|44.37|46.1|45.9358|44.48|46.44|46.83|48.63|50.85|51.75|52.2|49.51|49.615|46.68|40.19|41.8|41.05|39.53|40.76|41.14|40.95|40.76|40.18|39.94|41.67|42.61|42.95|44.86|44.2|42.12|40.8|40.4|40.5399|39.2612|39.59|40.92|39.2517|38.86|35.935|35.46|35.7775|35.29|35.8765|37.298|38.73|37.81|37.66|37.75|37.475|37|37.28|36.95|36.57|35.88|34.775|33.77|33.5999|32.21|32.455|32.27||33.4985|33.74|32.42|31.46|31.635|31.695|30.36|30.9478|31.84|31.95|31.53|31.63|31.92|30.27|31.365|34.43|37.4|37|35.28|27.13|27.6|28.68|28.7521|29.73|29.74|29.38|29.09|29.27|29.5878|30.37|30.0725|29.69|28.6|29.1242|28.855|29.4346|30.185|30.37|29.69|29.45||29.25|29.295|28.71|28.68|28.68|28.075|28.425|28.76|27.91|28.62||28.16|28.28|28.16|28.0615|28.87|29.84|29.74|29.28|28.88|29.2451|30.16|30.1899|28.49|28.49|28.95|28.9|29.0652||28.77|29.5|30.0099|30.57|30.6014|31.18|31.5|32|32.33|31.64|30.64|30.385|29.12|30.42|33.46|32.95|32.16|31.04|31.77|31.21|30.81|30.08|29.89|27.13|27.11||28.0583|28.273|28.52|28.69|28.255|30.1|31.73|29.8684|30.285|32.54|33.39|35.36|33.895|33.7|35.25|36.45|38|38.12|38.02|37.1|37.14|37.04|36.725|37.33|36.815|36.17|37.85|37.47|38.94|40.45|41.58
01110|21037|/equities/insperity-inc|R2000GROWTH|25.13|26.11|26.09|26.04||27.0099|30.0559|36.2132|37.3|39.749|40.93|41.64|42.53|43.28|43.66|43.345|41.37|44.475|45.95|46.73|47.65|48.14|47.88|46.01||46.79|46.73|46.1|45.74|45.5299|45.1|44.68|43.33|44.255|43.035|39.32||39.09|39.5|39.04|38.59||38.44|39.11|39.24|39.5|39.86|39.655|39.065|39.2824|39.07|38.7|36.55|35.295|35.935|36.18|36.315|35.99|35.5|35.9799|35.69||35.955|35.82|34.18|34.56|32.52|32.04|32.295|33.285|33.72|34.575|35.12|34.25|34.21|34.895|36.49|37.565|40.1664|46.68|44.35|43.59|45.56|45.83|46.68|46.75|47.5|48.5|48.38|48.35|47.795|47.745|47.66|47.23|46.95|47.82|47.745|48.82|49.4571|49.8575|50.0925|49.82|49.5175|49.24|49.74|49.83|51.4479|51.6375|52.35|51.4|51.665|52.46|54.56|52.55|53.25|54.11|54.25|53.41|53.92|54|57.22|55.854|55.425|55.26||55.79|55.66|55.328|56.11|56.045|55.99|54.43|55.74|55.38|53.62|52.86|52.82|52.72|51.2|53.53|53.95|54.28|51.005|50.66|48.43|57.41|60.5|61.38|61.455|61.645|60.785|60.29|60|59.8|57.3|57.99|57.97|58.21|59.01|58.59|60.13|61.54|61.745|62.34|62||62.53|62.285|63.3|60.23|60.33|59.335|59.925|60.435|60.345|60.94||61.699|61.885|61.4278|61.54|61.5689|63.09|64.12|63.75|64.005|64.22|64.34|64.49|64.53|65.58|65.47|65.74|65.88||66.51|67.815|70.315|71.955|72.23|71.81|71.18|70.19|69.45|69.15|67.23|67.36|66.3|65.645|66.99|67.87|66.83|67.65|70.8|80.075|79.2053|78.91|80.454|78.7958|78.39||82.79|83.935|84.845|86.015|85.18|83.61|85.495|82.8|84.99|86.84|88.11|89.39|90.45|90.63|89.8|90.61|89.6|89.615|89.21|86.925|90.38|91.12|90.4|88.98|89.15|88.79|89.32|93.81|95.98|90.97|86.88
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|153.795|148.2092|151.0898|160.05||178.11|184.16|188.35|183.96|180.35|182.505|175.31|169.98|157.02|150.2399|149.2|154.9|160.79|157.96|161.72|168.16|172.02|165.38|154.755||160.83|161.3|164|167.39|167.47|173.1|170.5|164.52|167.03|159.6599|153.12||152.54|157.0099|157.035|156.77||157.345|158.45|157.565|156.67|159.96|159.86|158.595|155.34|157.3|156.775|151.54|146.97|144.7|143.855|144.11|144.04|133.85|135.99|138.48||138.6|138.34|134.9|135.565|124.36|125.1|127.58|134.98|135.68|140.48|144.11|145.02|140.73|137.66|140.6|140.495|136.68|140.34|143.23|144.89|150.785|143.345|134.02|133.23|132.48|132.68|133.045|130.68|129.715|129.96|129.685|131.67|121.47|122.81|125.18|124.89|128.91|128.52|131.85|124.495|122.78|116.89|119.9699|122|122.87|125.39|127.51|124.68|127.5|131.595|136.135|132.9899|132|129.37|135.49|137.5|137.765|138.09|139.7|129.7699|134.03|132.18||132.935|134.26|132.95|132.26|132.78|130.55|121.64|123.295|128.315|127.08|126.96|128|129.64|121.4|112.25|111.68|119.28|117.82|116.985|115.05|117.26|118.46|125|139.03|151.12|149.94|147.41|140.42|134.04|138.38|139.45|138.485|134.11|138.03|143.15|151.84|153.23|147.19|146.58|145.26||146.88|143.55|142.08|132.5|132.5|130.28|130.8839|129.04|117.76|116.28||113.925|117.43|117.11|117.195|120.18|124.87|123.17|124.27|123.24|121.02|124.1623|121.345|124.635|126.085|129.73|132.7592|132.4||126.78|128.38|133.85|138.59|137.27|138.68|135.65|137.95|139.26|134.5|126.39|126.11|116.56|113|117.14|117.14|113.31|109.73|111.165|111.6|112.57|113.34|115.285|107|116.54||119.235|118.99|120.52|120.175|118.57|125.57|130.9901|127.08|129.26|127.97|135|142.4|139.9|136.81|139.02|141.62|144.5|145|143.51|136.07|136.89|134.42|128.52|130.59|129.82|126.62|129.6506|129.43|130.69|132.79|132.05
01112|21036|/equities/maxlinear-inc|R2000GROWTH|18.64|18.47|19.9|20.15||19.7|19.7804|19.61|19.335|19.14|18.82|17.58|17.4671|18.27|18.09|19.27|19.8|19.65|19.07|18.66|19.34|20.58|20.24|19.63||20.82|19.39|18.66|19.12|18.885|19.165|18.6075|19.29|19.615|19.16|18.53||17.83|17.9|17.7373|17.855||17.76|18.18|18.47|17.705|17.73|17.5|17.38|17.82|18.43|19.43|19.64|19.63|19.63|18.91|18.68|17.98|16.72|16.24|15.87||16|15.5|14.97|13.82|14.095|13.8|13.27|13.89|14.08|14.884|15.28|15|15.35|14.86|15.48|15.33|15.27|15.74|15.5796|15.52|16|16.0759|16.57|17.47|17.78|18.4|18.118|17.75|17.47|17.8|17.48|17.83|16.085|16.05|16.2845|16.3|16.85|17.08|16.72|17.1161|16.38|16.12|16.37|16.21|16.29|16.5805|17.18|17.19|16.7|16.94|16.19|16.7775|17.04|16.13|16.16|16.5|16.53|15.93|16.025|15.62|15.8736|15.665||16.54|16.9852|17.15|17.43|17.08|16.435|15.17|14.48|15.39|15.465|15.49|15.73|16.23|16.095|15.36|15.54|15.405|15.27|15.41|15.53|15.66|16.98|17.67|17.565|16.79|17.31|20|15.68|15.82|16.644|16.5|16.02|14.7|15.35|15.07|15.14|15.4|15.26|14.92|14.61||14.9598|14.71|14.36|14.44|14.37|14.385|13.75|13.75|13.28|13.39||13.22|12.795|12.28|12.23|12.525|12.8|12.835|12.8875|12.54|12.53|12.45|12.3|11.955|11.52|11.83|11.86|12||11.59|11.99|12.1295|12.15|12.2199|12.761|12.75|13.0079|13.05|12.77|11.52|11.37|10.985|10.745|10.725|10.745|10.38|10.05|10.2|10.5|10.21|10.13|11.71|10.42|9.96||10.2597|10.34|10.5699|10.4|10.01|10.7797|11.62|10.24|10.28|9.88|11.4155|12.3|11.69|10.88|11.91|12.7|13.275|13.4|13.4999|12.82|13.15|13.31|13.177|13.32|12.93|12.77|12.86|12.16|12.4799|12.84|12.99
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|112.5225|111.87|113.47|114||115.6525|118|116.71|116.6305|114.7|115.75|114.51|114.47|108.76|105.68|103.8|103.17|103.27|104.1|105.88|107.09|108.83|108.575|106.72||108.175|108.1|105.71|103.3796|103.87|103.18|98.58|95.39|95.79|95.74|92.79||92.53|93.1|93.6499|92.96||92.55|92.64|93.6|95.22|95|94.345|93.68|92.745|92.99|93.09|91.55|91.1236|91.21|91.56|92.72|93.98|92.74|93.95|93.37||93.98|93.495|90.99|93.23|90.13|89.54|88.92|90.805|91.03|92.32|92.28|92.1125|92.435|93.525|92.7|91.82|92.63|93.47|93.5|93.5|91.95|92.53|93.035|93.45|92.885|94.05|93.75|91.6|91.47|91.54|93.205|92.235|90.9714|91.1425|91.045|91.375|91.9025|93.485|94.39|93.28|94.2845|93.74|92.86|92.75|94.44|94.675|96.22|95.595|97.89|99.095|101.06|99.78|100.8661|101.83|102.69|100.765|101.85|103.66|105.565|102.74|100.28|100.455||103|103.595|105.135|106.47|106.525|107.441|99.8|104.2099|104.27|102.09|104.39|104.08|106.639|102.77|98.53|99.78|100.5|99.74|99.93|98.7|98.12|99.835|101.73|107.9213|105.27|104.955|105.2|106.01|104.76|102.39|103.49|103.3|104.83|106.1018|106.74|108.38|109.8|107.09|105.93|106.32||107.12|107.4|106.84|101.08|102|99.9079|100.59|100.99|99.77|96.79||96.55|97.1266|97.01|97|98.265|100.95|100.7|98.55|98.735|97.9582|98.3|97.75|96.86|98.13|98.46|99.54|99.71||97.6|98.27|100.43|102.82|101.97|102.75|101.75|103.35|104.23|103.415|98.94|99.7729|98.19|99.345|101.76|102.53|101.18|99.46|103.88|108.26|107.31|108.4|109.84|106.525|103.89||105.71|106.02|108.11|108.04|106.8949|108.83|109.53|106.7725|109.42|107.36|105.41|109.35|107.83|108.14|111.22|111.94|111.25|112.33|111.96|108.0885|109.24|108.43|108.16|109.42|106.71|106.99|107.48|109.1|110.27|109.435|107.585
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|28.5|27.91|28.255|28.08||29.26|27.02|27.2|27.86|27.33|26.68|27.04|27.931|29.26|28.48|29.04|29.93|30.97|32.26|31.895|35.055|35.3399|32.13|31.5918||32.24|35.51|36.18|34.89|36.44|28.71|28.93|30.08|30.5|27.96|27.95||27.995|27.9632|28.7|28.03||28.29|27.8655|28.635|27.16|26.77|27.87|27.375|28.1|27.91|28.085|28.28|27.13|28.14|28.87|29.155|26.85|24.38|25.24|25.555||25.26|25.25|23.875|22.48|22.27|22.47|22.56|22.72|22.14|24.08|22.66|22.94|23.3593|22.55|23.4|23.57|23.95|25.19|26.17|24.95|26.4|26.67|27.57|28.71|28.57|29.71|31.54|30.795|26.3776|28.48|27.4|26.04|26.89|28.62|28.75|27.5608|26.095|26.48|26.17|25.89|24.96|24.45|24.235|23.4343|23.54|25.09|24.71|25.11|25.6913|25.125|23.565|23.19|21.5|21.43|21.59|20.66|20.37|21.19|20.92|18.69|20.22|17.08||17.01|17.635|16.9199|16.7|16.97|17.12|16.0999|16.41|17.06|18.17|18.13|18.23|17.9|17.63|17.7|18.1397|18.42|18.595|19.08|19.425|19.49|20.144|21.4|21.0745|22.05|21.95|22.35|22.76|21.755|22.8|21.7223|21.025|20.51|21.6853|21.75|22.1899|22.51|22.39|20.71|20.05||20.4583|20.145|18.2335|17.73|17.51|17.23|17.3305|17.38|16.93|17.303||17.53|18.33|17.55|17.39|17.7398|18.45|19.05|19.45|18.965|17.63|17.49|16.955|16.82|16.385|16.79|17.27|17.47||17.11|17.475|17.78|18.31|18|17.96|17.32|18.42|18.75|19.15|18.75|17.75|16.2377|19.34|20.05|20.9|20.575|20.08|20.195|20.1731|19.9743|20.2|20.809|19.31|19.475||17.2|16.98|17.94|17.21|15.665|15.82|17.04|16.19|16.04|16.665|17.485|19.14|19.45|21.38|22.9699|22.62|23.18|24.045|24.53|23.43|23.75|24.32|24.01|24.793|25.805|28.34|28.49|27.08|28.06|29.05|27.5
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|20.51|20.365|20.01|19.6263||20.12|20.2099|20|21.15|21.2|21.31|21.48|21.98|23.77|22.78|22|21.99|21.81|21.34|21.145|21.39|21.085|18.79|17.805||19.1422|18.985|18.48|18.18|17.98|17.71|17.57|17.95|17.25|16.53|16.685||16.67|16.665|16.91|16.93|16.99|17.045|17.615|17.85|17.305|17.28|17.3|17.55|18.17|18.3|17.76|19.59|19.87|20.567|20.61|20.485|19.158|18.4799|19.13|19.53||19.575|19.63|19|18.23|17.95|17.6|17.65|17.83|18.21|17.84|18.7|17.675|16.555|15.22|15.1|14.99|15.29|16.33|16.45|16.98|16.98|17.02|16.78|16.41|16.09|17.26|17.4|17.72|16.8|17.39|16.43|15.29|15.615|16.51|16.505|16.12|15.4|15.44|15.75|15.68|15.75|14.58|14.56|14.07|13.6|13.65|13.42|13.585|13.38|13.49|13.86|13.58|14.37|14.8|15.1|15.465|15.62|15.685|15.6599|15.345|16.2|15.56||15.85|16|15.685|15.7872|15.77|16.19|15.34|14.84|14.97|15.15|14.95|14.69|15.06|14.13|14.11|14.44|14.46|14.37|14.41|14.525|14.02|14.1294|14.71|13.805|14.085|14.295|14.56|14.5973|14.1|14.38|14.845|15.15|14.92|14.91|14.98|15.35|15.375|15.16|14.79|14.67||15|15|14.66|14.55|14.66|14.59|14.7881|14.44|13.96|14.13||14.28|14.875|14.8|14.96|15.37|15.69|15.62|15.11|15.36|14.54|14.67|14.2|14.105|13.45|13.7682|13.38|13.95||13.64|14.1511|14.45|14.6|14.21|14.24|14.205|14.4703|14.78|15.56|15.31|14.62|14.42|16.165|16.42|16.97|16.64|16.845|16.83|16.27|15.82|15.67|15.59|14.66|13.66||12.87|13.27|13.63|13.33|12.73|12.97|13.36|12.48|11.87|12.63|13.36|14.83|13.67|14.39|14.84|14.43|14.31|14.9025|14.82|14.64|14.98|15.025|15.24|15.68|15.7|16.16|16.28|15.16|16.53|16.97|16.35
01117|41304|/equities/fate-therap|R2000GROWTH|1.465|1.4|1.3985|1.4||1.29|1.205|1.18|1.165|1.13|1.14|1.14|1.19|1.23|1.26|1.19|1.21|1.32|1.32|1.245|1.2799|1.32|1.18|1.185||1.215|1.085|1.085|1.08|1.08|1.09|1.115|1.13|1.06|1.02|1.01||0.9969|0.9959|1.02|1.02|1.01|1.03|1.07|1.095|1.12|1.08|1.13|1.19|1.16|1.165|1.13|1.1|1.1|1.11|1.12|1.12|1.085|1.06|1.145|1.155||1.1|1.13|1.1|1.045|1.105|1.075|1.03|1.06|1.045|1.1|1.155|1.13|1.12|1.1|1.14|1.2|1.3082|1.3995|1.505|1.38|1.4867|1.565|1.9399|1.7|1.55|1.58|1.56|1.56|1.53|1.65|1.53|1.5|1.63|1.66|1.66|1.51|1.4083|1.46|1.2286|1.25|1.37|1.27|1.1|1.01|1|1.01|1.03|1.01|1.01|1.02|1.01|0.9999|0.99|1.02|1.08|1.04|0.9857|1.0292|1.01|1.015|1.0791|1.07||1.1|1.1581|1.16|1.1196|1.17|1.17|1.18|1.15|1.19|1.22|1.155|1.1299|1.24|0.9636|0.9673|0.9904|1.0591|1.08|1.13|1.0984|1.11|1.165|1.23|1.3349|1.3495|1.27|1.3|1.3|1.24|1.17|1.1897|1.18|1.15|1.16|1.18|1.17|1.1793|1.17|1.1153|1.13||1.155|1.22|1.2|1.2|1.095|1.1799|1.195|1.23|1.179|1.28||1.32|1.31|1.33|1.4|1.5064|1.74|1.82|1.66|1.68|1.425|1.45|1.41|1.39|1.325|1.38|1.35|1.295||1.21|1.22|1.27|1.3|1.2799|1.12|1.04|1.09|1.105|1.2|1.1375|1.085|1.005|1.233|1.325|1.34|1.3|1.34|1.27|1.31|1.35|1.385|1.49|1.42|1.39||1.17|1.18|1.15|1.13|1.0699|0.9584|0.97|0.99|0.95|0.7647|0.7388|0.8215|0.799|0.825|0.891|0.886|0.917|0.9496|0.9626|0.94|0.9453|0.9399|0.9554|0.9994|0.9695|1.0009|1.03|0.99|0.9926|1.055|1.06
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|159.1099|160.08|158.4|145.45||144.6|160|160|157.623|156.9999|156.5|147.15|169.13|176.49|158.54|161.8|165.65|167.57|153.46|147.65|148.35|154.76|155.87|155.31||150.8399|144.5|139.7|145.85|138.17|136.8|128.02|112.3416|107.4399|107.35|98.85||88.98|90.17|92.53|92.545||92.293|93.4029|96.49|90.2999|85.3|90.5|89.1|97|107.1|110.29|107.5|113.3096|119.8971|119.825|119.6399|104.7|109.55|110.84|109.25||102.65|94.91|97.3|94.5|118.58|115.38|112.07|113.75|118.65|124|131.015|136.75|147.86|135.94|144.42|146.45|139.88|147.82|135.01|137.045|144.2|113.52|113.1647|111.37|103.81|103.62|108.92|119.6|114.21|122.9|125.745|116.88|115.21|92.73|89.44|90|92.34|95.695|93.8|92.16|91.23|85.67|75.55|71.46|69.4892|69.57|86|86.89|85.4|84.02|80.7107|73.42|68.5499|67.26|68.7405|65.63|55.8|58.7489|57.33|55.25|53.35|52.1191||54.524|55.07|50.97|51.01|49.83|48.97|45.8|44.88|46.3|47.12|47.2099|45.18|46.5|41.715|38.57|37.86|39.8543|39.75|39.15|37.8|38.03|39.09|38.08|35.56|34.9|34.7788|33.91|26.93|26.03|26.37|25.0175|25.42|25.38|26.4899|26.35|26.08|26.76|29.4399|24.85|24.84||24.6165|23.21|23.7|24.91|22.78|22.335|23|23.07|22.79|21.84||21.815|22.25|23|22.17|22.41|22.72|22.23|22.1474|21.82|21.12|21.3539|20.62|18.72|18.79|19.81|19.95|19.84||19.58|18.39|18.94|19.58|19.5288|20.2299|20.155|20.285|19.48|19.19|17.635|17.7193|16.72|16.63|17.3|17.23|19|18.51|19.44|19.515|19.14|18.41|18.7|17.35|16.93||17.9|18.01|18.9|18.42|17.77|17.808|18.61|18.57|18.5|18.13|20.0972|21.58|21.38|20.05|22.03|22.11|23.68|23.75|24.54|25.1477|26.53|25.155|24|25.28|25.07|24.6314|25.86|25.23|23.29|23.425|24.28
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|67.42|67.06|67.59|66.58||66.96|68.57|69.46|68.245|68.395|68.51|68.45|73.3197|71.23|70.55|71.52|70.36|70.6324|71.4|72.4|73.61|74.58|73.56|71.79||72.05|71.12|70|69.97|68.85|68.825|67.9|68.62|68.76|67.1|64.6||63.87|64.23|65|65.14||65.5|65.32|64.99|64.83|65.32|65.02|64.9058|65.62|66.88|66.76|65.97|64.39|64.3|64.94|66.04|66.87|65.88|67.4|67.51||67.03|65.11|62.63|62.51|67.05|72.84|65.23|66.45|65.34|66.04|66.11|65.645|66.92|66.49|68.58|69.085|69.285|70.433|69.43|70|70.82|68.94|69.28|69.35|67.93|67.48|67.41|66.7|66.98|66.57|66.715|64.77|63.79|64.08|64.77|64.56|64.55|64.765|64.81|64.81|65.09|64|61.105|61.355|61.2|61.8175|61.87|60.81|60.91|60.755|62.79|62.2|61.91|62.43|62.5|60.77|58.445|59.17|59.34|58.22|57.49|57.7||58.87|59.8|59.71|59.105|59.88|60.48|56.88|57.6425|58.56|58.19|59.5|59.48|59.21|56.98|55.5448|55.96|58.425|57.68|70.34|76.61|76.11|78.65|79.1|78.67|79.7|79.74|80.06|78.28|75.38|75.495|75.48|74.84|73.16|75.84|74.51|75.29|77.34|76.1|75.63|75.38||76.69|75.34|74.95|71.455|72.26|71.2|70.5|70.295|68.94|67.25||68.78|67.49|67.73|67.35|67.42|70.63|71.31|70.57|68.94|67.5|68.35|68|67.025|65.58|67.45|68.62|68.16||65.715|66.3025|67.3|68.91|69.01|69.15|69.715|70.29|71.715|72.625|69.805|69.235|67.77|69.225|67.015|66.7767|65.75|64.13|63.94|65.2069|64.73|64.815|65.7|62.8|57.83||59.25|58.82|58.8463|59.24|58.1|57.8812|60.39|55.665|56.7999|54.43|58.24|61.645|60.38|60.54|62.49|63.37|64.97|64.36|64.2|63.62|66.71|67.57|66.02|67.32|65.08|64.135|64.43|65.775|66.11|66|65.36
01120|101888|/equities/q2-holdings|R2000GROWTH|52.97|52.55|53.585|54.27||55.16|56.7|58.91|58.94|57.44|57.555|58.785|57.94|61.36|62.31|62.22|64.645|66.67|68.36|69.36|68.59|68.52|65.59|65.305||66.8|69.2784|68.92|70.02|70.24|70.9973|70.88|72.485|70.84|71.17|72.4598||73.56|74.4499|74.66|74.815|74.28|74.6|74.65|76.03|75.29|75.82|74.2|74.0416|75.83|76.24|76.04|74.755|74.39|74.2|73.66|74.08|73.22|72.5|73.13|72.56||73.27|73.08|72.11|72.385|71.92|70.49|70.4|72.315|72.82|73.32|74.58|73.91|73.22|72.17|70.82|61.695|62.35|62.795|62.7|62.52|62.5|62.66|62.8|62.59|61.7|62.8241|63.19|61.16|59.98|61.02|62.555|62.31|63.175|64.3|64.2|65.44|66.46|68.19|68.03|68.83|73.4108|74.7|75.75|75.1|74.22|76.55|79.18|79.39|84.7|85.01|85.13|82.87|83.73|83.13|83.24|85.19|84.62|84.96|79.605|77.585|77.52|77.75||79.155|79.42|78.19|78.11|79.1075|80.14|75.85|75.63|76.07|75.79|75.63|76.22|76.5425|75.54|75.07|75.41|77|77|78.83|79.33|79.235|90.08|92.04|92.66|90.95|90.82|90.85|91.06|90.45|91.87|92.07|92.46|91.08|90.79|91.04|91.99|94.24|95.1|94.805|94.45||95.05|93.12|94.035|95|95.17|95.01|96.6763|96.14|93.75|89.74||89.75|86.84|88.2|87|89.425|91.4|91.31|91.97|92.15|91|90.51|89.79|87.9|87.97|88.52|88.94|88.63||87.31|88.46|89.76|90.46|90.89|91.34|91.53|93.08|93.345|93.96|90.53|91.77|81.37|80.69|82.14|81|81|79.3|80.27|79.87|79.26|79.28|80.23|75.4662|73.77||75.89|76.42|77.12|77|75.465|74.575|77.56|73.36|72.96|73.17|78.43|83.09|81.47|80.85|82.05|83.3599|84.8|84.7|83.35|79.38|79.74|79.59|76.57|78.23|75.93|74.675|76.52|75.2|73.71|77.89|80.62
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|48.74|48.755|49.44|47.84||46.5|48.68|47.54|47.94|47.65|47.84|47.47|47.767|46.87|46.27|45.42|45.21|45.32|45.505|45.98|46.65|48.09|47.08|46.05||47.95|48.355|48.27|48.515|48.25|48.22|47.45|46.15|46.41|46.7|46.12||45.52|45.445|45.55|45.27||45.29|45.06|45.84|45.72|46.14|46.47|44.79|44.41|44.49|44.37|43.22|42.2|42.49|42.76|42.84|42.92|42.86|43.21|42.93||42.99|42.07|40.54|39.65|38.42|37.815|38.11|39.5|39.58|41.02|40.52|40.225|41.09|40.61|41.385|41.905|41.9|42.3|41.56|42.77|45.08|45.31|46.205|45.9|45.97|46.3|44.56|44.28|43.9199|44.23|44.05|43.36|41.92|42.58|43.1|42.77|43.825|44.02|44.17|43.48|42.47|43.1|43.63|43.57|43.21|43.95|44.53|44.18|44.98|45.475|46.37|45.71|45.56|46|46.57|47.39|47.76|47.53|48.71|48.04|47.185|47.04||47.875|47.94|47.75|47.65|46.97|47.36|43.4|44.195|45.05|44.7|45.55|45.515|46.01|45.07|44.08|44.1|44.785|44.46|44.63|45.105|44.86|49.1|51.67|52.01|52.08|51.76|51.7|51.15|48.89|48.385|46.86|47.5|48.39|49.25|49.2|48.63|48.44|46.68|46.24|45.32||45.53|44.515|43.92|41.92|41.79|41.35|41.1|41.42|40.19|40.04||40.285|39.895|39.54|39.495|39.935|40.85|40.94|40.55|40.21|39.53|39.545|38.96|38.18|38.65|38.36|38.975|39.2||38.35|39.025|40.12|41.345|41.84|42.17|42.11|42.51|42.57|42|39.31|39.66|38.67|38.5|39.08|39.08|37.335|33.7|34.425|35.39|34.71|34.61|35.97|33.58|33.13||33.49|33.2|33.77|34.12|34.37|35.425|36.77|34.71|35.01|34.07|36.1|38.075|37.16|37.64|38.015|38.54|39.545|39.7897|39.215|37.72|38.39|38.54|37.09|37.13|35.03|35.72|36.215|37.785|40.245|41.95|41.65
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|11.35|11.225|11.22|11.065||11.15|10.94|10.86|10.865|10.77|10.965|10.9|10.585|10.86|10.5|10.31|10.42|10.415|10.435|10.05|10.025|10.12|9.93|9.535||9.59|9.78|9.435|9.4|9.618|10.3|10.24|7.5|7.51|7.315|7.08||7.09|7.21|7.285|7.19||7.2|7.15|7.3|7.5304|7.53|7.225|7.18|6.915|7.07|7.09|7.015|6.485|6.215|6.04|5.97|6.08|5.975|6.115|6.1||6.085|6.215|5.98|5.965|5.85|5.97|6.42|6.54|6.46|6.53|6.72|6.675|6.475|6.455|6.24|6.24|6.32|6.3|6.265|6.27|6.445|6.275|6.4|6.205|6.26|6.2265|5.98|6.07|5.915|6.195|6.06|6.08|6.21|6.885|7.17|5.82|5.735|6.1|6.07|5.845|5.98|5.815|5.69|5.7|5.39|5.73|5.855|5.75|5.775|5.775|5.71|5.41|5.61|5.77|5.84|5.76|5.78|5.83|5.92|5.76|5.73|5.72||5.855|5.77|5.785|5.71|5.74|5.845|5.65|5.59|5.68|5.61|5.575|5.52|5.57|5.29|5.205|5.09|5.01|4.78|4.79|4.85|4.77|4.81|4.945|5.015|5.47|5.28|5.21|5.195|5.045|4.84|4.96|5|5.05|5.38|5.37|5.61|5.74|5.505|5.27|5.33||5.4|5.33|5.14|4.89|4.815|4.91|4.965|4.94|5.01|5.08||5.365|5.62|5.715|5.655|5.785|5.855|6.0991|5.62|5.24|5.08|6.04|6.02|5.8979|6.25|6.43|6.16|6.2498||6.155|6.2399|6.285|6.505|6.49|6.64|6.63|6.5165|6.61|6.608|6.07|6.12|5.99|5.65|5.775|5.775|5.16|5.1792|5.17|5.3597|5.245|5.28|5.24|4.86|4.815||4.62|4.95|5.4|5.815|5.77|5.73|5.495|8.27|8.29|8.08|8.4069|8.69|8.62|8.77|9.085|9.035|8.5856|8.91|9.1198|8.89|9.175|9.32|9.35|9.33|9.34|9.53|9.96|10.115|10.65|10.55|10.025
01124|40089|/equities/qualys-inc|R2000GROWTH|105.34|104.055|105.195|105.85||108.26|111.789|114.01|114.34|113.525|131.31|133.33|130.92|133.445|137.49|132.88|132.36|134.325|133.85|132.9999|131.37|134.3|133.47|134.5||136|134.33|134.96|135.77|136|134.58|134.556|132.1989|131|132.7799|133.38||134.085|136.61|139.2|140.744||140.2|141.33|143.88|143.6|144.97|144.295|145.06|152.53|153.6199|153.605|153.1|150.9|150.43|150.2899|151.555|149.92|148.49|144.67|143||143|143.304|143.39|144.47|140.71|139.06|140.38|144.585|143.84|150|155.47|154.055|152.56|151.655|147.58|147.19|125.4|125.39|124.19|125.355|126.99|127.67|129.045|129.02|129|132.715|132.07|128|128.848|129.315|130.585|127.715|130.42|130.805|130.41|129.28|130|132.255|133.8145|132.26|133.9|137.4755|137.31|136.82|136.75|137.36|137|136.72|136.365|136.7|133.95|133.155|133.55|135.99|135.75|134.24|135.12|135.47|137|135.95|136.47|134.075||137.27|135.34|135.49|133.285|134.74|135.83|131.65|133.57|133.69|130.75|131|131.77|132.67|129.93|131.5|129.95|132.675|133.8|136.24|136.14|132.775|136.36|140.23|139.2|138.6|139.425|140.305|141.2744|142.27|141.39|140.5|140.06|139.075|140.81|139.82|141.32|145.58|147.839|149.21|151.095||150.8|144.74|144.79|143.135|141.96|142.755|142|141.6|140.54|138.41||140.845|140.98|140.78|140.58|141.75|142.27|142.94|142.67|142.3199|140.875|143.155|142.76|140.79|139.01|137.58|138.21|137.54||135.69|138.24|138.17|138.76|137.39|137.6206|136.83|137.4|137.8|137.315|134.29|134.51|131.5|128.55|129.945|129.45|128.405|125.94|128.86|127.06|126.77|125.565|125.555|120.18|120.385||121.79|123.63|124.98|126.79|126.4|124.685|127.98|120|121.925|122.22|125.715|129.34|128.73|127.05|129.285|132.01|130.98|132.82|132.12|129.3|130.67|132.83|130.945|130.96|126.63|123.595|125.26|126.23|127.61|130.3299|131.84
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|45.895|45.23|44.35|42.76||42.62|42.78|42.835|43.84|41.96|41.65|40.76|41.05|39.78|39.43|38.45|40.185|39.83|40.68|41.9899|41.9999|42.67|42.64|42.045||42.51|42.98|42.085|43.68|43.94|43.505|45.69|44.5|43.905|42.87|41.44||41.2|41.62|41.555|41.01||40.36|39.99|40.78|40.47|40.805|40.635|40.65|40.81|41.16|40.4|39.19|41.1641|41.31|43.69|44.885|44.975|44.73|45.52|43.96||44.1675|44.055|43.4|43.49|41.37|41.84|42.055|42.27|42.43|44.12|45.55|44.805|44.195|45.99|45.19|45.31|46.23|44.88|44.86|46.525|48.19|47.4|48.43|48.77|49.1863|49.62|48.88|47.89|45.4|45.285|45.565|44.84|43.875|45.61|46.58|46.54|46.81|48.41|48.435|47.43|47.56|47.31|46.2|46.79|48.39|48.83|50.5075|50.565|51.57|51.76|53.58|52.83|53.15|53.875|54.12|53.92|54.22|54.805|56.635|54.79|53.75|54.36||55.15|54.39|55.07|54.87|55.735|56.12|53.99|54.74|55.37|54.63|53.58|54.4363|55.7|54.23|55.32|54.9|53.42|53.79|53.79|53.76|52.35|53|51.23|50.995|51.425|50.98|50.74|50.265|49.06|48.235|49.83|50.5|50.19|50.58|51.605|53.43|54.81|53.09|54.21|53.921||55.3|54.66|55.1914|52.92|53.0467|52.6|53.3|53.05|52.695|52.85||53.12|53.125|54.29|55.4|55.405|59.515|60.35|59.195|57.45|57.3599|57.42|56.99|56.845|57.56|58.01|58.25|58.2678||55.92|57.39|59.22|60.8|60.34|60.505|59.95|59.765|60.85|61.08|58.425|58.58|56.785|57.37|57.3025|58.13|59.99|51.05|51.89|51.8|51.19|51.015|51.11|48.605|48.12||48.77|48.97|51.08|52.56|52.905|55.6|57.17|56.94|58.47|57.16|59.67|61.13|60.265|60.95|59.75|60.82|61.25|61.16|61.035|60.615|59.57|61.03|61.28|62.41|59.59|60.46|61.83|63.6907|64.87|63.28|59.25
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|105.1|103.11|102.72|102.51||101.32|105.3024|103.16|102.17|98.75|98.17|96.7|96.68|95.43|95.46|95.12|94.96|95.46|95.81|96.07|96.32|98.34|96.82|94.87||95.02|96.09|94.92|95.2925|94.8499|95.725|94.96|94.32|94.19|95.81|95.86||95.7|97.455|97.88|98||97.88|97.48|98.31|98.25|99.22|99.28|98.85|99.39|98.57|97.86|95.21|92.74|92.33|92.83|94.83|95.235|94.96|95.43|96.0999||97.0499|96.72|94.73|95|92.83|91.865|92.78|94.3|94.64|95.07|96.07|96.05|95.84|94.39|93.42|93.37|91.4|88.77|87.27|87.5|87.95|87.36|89.24|88.35|89.385|91.09|89.89|89.4|88.93|90.5|91.335|89.823|89.13|89.94|89.0011|89.48|90.51|91.695|91.9|90.425|90.32|91.355|93.8|93.24|93.27|94.915|95.395|95.52|97.15|98.28|99.69|100.13|100.735|100.805|102.24|101.345|100.03|101.02|102.34|101.04|99.98|98.53||99.33|99.98|99.42|98.35|98.9499|99.33|95.4|95.825|96.45|95.49|95.665|97.275|97.52|94.99|92.93|95.01|95.92|96.25|93.89|93.87|94.5201|96.66|99.31|99.75|100.2|99.95|100.58|101.22|100.03|101.44|101.405|102.59|103.45|104.3|103.9296|104.04|105.18|103.01|103.73|103.625||104.5|103.82|103.11|99.66|101.82|100.3|100.155|102.21|100.98|99.8099||99.85|98.29|97.68|97.965|98.63|101.21|101.41|98.56|97.885|96.475|98.46|98.365|97.155|97.918|97.445|97.68|97.515||95.13|95.89|96.41|97.68|99.5|99.14|99.045|100.1|102.2|103.13|97.9|97.38|95.2757|95.1|96.13|94.255|89.73|88.04|88.29|88.19|87.14|87.21|89.88|86.79|85.06||85.91|85.64|86.2386|86.7912|85.88|85.53|88.84|83.93|85.37|85.49|90.7|94.25|93.29|91.595|93.36|94.43|96.01|96.9075|96.75|95.9|96.53|96.24|97.59|99.07|96.75|97.91|97.8|100.305|102.3|99.5|96.66
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|32.62|32.88|33.68|31.94||32.565|34.35|34.6|35.22|34.89|35.28|34.96|34.7|34.23|35.24|35.9899|36.33|37.24|36.89|37.2099|37.85|38.54|38.79|39.825||37.69|38.48|37.71|38.35|38.94|37.68|38.34|39.49|40.5|40.46|40.64||38.8|39.75|39.63|39.5|39.28|39.462|40.31|41.1592|40.9772|42.12|42.52|41.5375|42.23|42.4571|42.7657|41.96|41.34|41.88|42.23|42.989|43.8325|42.67|41.96|42.261||42.68|41.775|41.07|41.09|40.4|41.3|41.085|40.85|44.44|41.3|42.795|42.785|48.83|42.87|43.73|44.6|52.02|50.76|51.5|51.68|53.135|52.37|55.05|55.74|53.37|53.46|53.42|53.64|53.7|53.48|54.95|49.755|50.95|43.35|43.24|44.77|46.8799|46.67|48.25|48.445|49.005|48.23|47.97|47.585|46.905|46.615|46.8|47.51|48.31|46.49|49.27|50.1|51.91|50.435|50.89|50.17|50.58|49.77|48.64|48.25|48.57|48.44||48.85|49.4|49.911|48.73|48.34|47.71|45.005|45.82|47.315|47.15|48.545|47.89|47.74|46.26|44.42|44.2|44.89|41.05|40.99|42|42.83|43.49|43.48|43.18|44.12|44.06|45.16|46.31|45.7|45.72|45.1|44.7|44.815|47|47.5578|48.28|48.53|48.66|48.36|49.25||50.225|51.63|51.26|49.05|48.81|49.4989|49.38|49.9999|49.98|50.2825||50.145|50.2|51.36|51.45|52.04|55.47|50.54|51.06|50.38|48.105|48.205|46.75|46.52|45.385|44.28|44.425|44.625||42.32|42.79|41.27|41.14|41.28|40.4|40.8|41.08|42.45|41.42|39.85|39.24|34.21|35.6342|36.33|35.9|34.96|34.69|34|34.6209|33.57|33.26|33.01|31.76|31.435||31.48|31.4088|31.1|32.32|32.645|33.84|34.075|36.25|37|40.41|42|42.21|41.66|41.45|41.08|41.39|41.47|43.9|45.32|45.22|46.2|46.525|46.61|47.205|43.55|44.47|45.885|49.34|50.46|48.81|46.7
01130|16008|/equities/the-ensign-group|R2000GROWTH|211.47|213.27|214.91|216.85||216.36|216.92|212.09|204.5299|202.7799|201.6799|199.01|174.98|176.53|174.1326|171.92|172.29|172.24|178.55|179.185|175.91|179.42|179.735|182||182.74|184.64|178.5|179.18|177|177|180.1625|181.28|180.22|176.83|175.345||176.72|177.55|176.9|177.895|176.66|179.4943|180.55|181.98|182.13|177.6692|176.895|180|177.29|177|176.26|174.98|176.795|179.73|178.87|179.93|182.63|186.5|187.535|189.999||190|189.35|188.56|185.56|182.86|179.625|180|179.195|180.01|184.625|183.55|185.31|181.66|183.735|188.9|193.995|193.84|184.35|181.465|182.65|185.99|186.37|188.2|188.2499|186.63|185.29|185.58|185.69|182.285|180.295|179.14|179.27|177.71|176.555|176.32|177.26|178.34|179.11|176.59|174.58|174.51|173.12|172.3|172.76|171|170.84|168.56|167.116|167.35|168.24|167|166.25|168.52|168.86|169.78|169.676|173.69|174.33|174.7|173.98|173.13|174.98||173.29|172.914|172.465|171.12|171.8715|173.62|170.365|169.965|167.255|166.48|166.7448|166.785|166.45|164.21|162.76|162.05|159.63|159.47|158.14|155.34|151.95|153.07|152.31|151.355|151.1|152.62|140.99|139.5|139.17|138.4925|139.84|140.905|141.62|146.0544|145.94|145.69|146.67|146.98|148.405|150.28||151.74|150.685|154.24|154.95|155.81|155.49|154.65|153.64|154.47|157.32||157.68|154.689|153.39|152.25|151.31|150.46|151.19|152.36|153.03|152.04|152.66|151.49|148.125|148.13|148.71|148|147.64||144.8|145.72|148.72|149.39|150.05|150.05|147.41|145.62|145.345|141.655|137.43|137.36|137.3375|134.02|133|133.08|130.435|131.285|128.47|128.55|126.26|126.2|125.88|123.565|127.9476||130.19|129.87|130.46|130.12|128.8557|129|132.47|130.56|130.44|135.27|135.405|132.56|131.11|130.17|129.5|129.49|131.08|132|130.54|129.39|131.83|130.96|130.035|130.31|126.37|126.8803|128.255|132.36|133.64|130.775|131.38
01131|101895|/equities/trinet-grou|R2000GROWTH|42.45|43.3|43.04|41.85||40.87|47.42|52.245|53.52|55.74|57.47|57.195|58.785|62.82|63.46|61.65|58.52|61.03|62.8525|63.51|63.6|64.37|63.72|62.155||63.14|63.47|62.58|62.49|62.8899|62.55|62.55|61.19|61.33|61.48|58.8799||59.34|60.06|59.515|58.71||58.415|58.95|59.04|60.25|62.18|61.86|61.11|60.46|60.07|58.4|56.52|56.665|57|57.68|59.13|58.4|58.5|59.32|59.175||59.14|59.37|57.57|58.175|56|55.98|55.45|55.88|56.205|56.34|56.98|56.455|56.095|56.96|58.176|58.55|60.16|60.47|61.25|61.35|65.125|63.1|65.53|63.775|62.78|62.67|62.26|62.15|61.42|61.44|63.85|63.11|62.82|64.39|65.08|65.06|66.5|67.45|66.61|65.34|66.63|68.21|68.4|67.62|68.74|68.54|69.3|68.73|68.78|69.2|70.72|68.67|69.22|71.75|71.6|68.6|69.49|70.46|72.84|71.74|71.73|72.67||72.84|71.7199|71.43|69.77|69.39|69.435|66.53|67.42|68.3|66.41|66.82|67.25|67.06|65.26|64.245|64.81|65.095|63.75|63.73|64|67.66|69.66|70.41|70.68|71.345|70.02|66.5|66.25|65.66|64.22|65.12|66.82|66.315|69.08|69.24|70.88|72.3275|73.315|73.385|74.5221||74.965|75.52|76.09|73.415|74.5|73.775|75.265|75.55|75.035|75.48||77.2625|77.515|77.61|77.745|79.13|82.01|83.36|83.48|83.785|83.455|84.08|82.72|83.115|83.605|82.35|83.56|82.94||81.665|83.01|84.84|86.78|86.735|86.29|85.66|84.75|85.34|86.65|83.17|83.635|81.1|79.93|81.46|81.2|79.465|78.58|79.035|79.95|88.56|77.58|78.4|76.21|76.24||78.72|79.58|79.89|80.125|78.8|77.77|78.72|76.26|75.085|76.425|77.83|79.6|79.845|80.3|80.91|80.97|79.52|80.74|80.26|78.36|80.24|80.405|79.9|78.66|75.225|73.85|73.7|75.02|76.32|75.88|76.11
01132|16842|/equities/overstock.com|R2000GROWTH|5.5254|5.17|5.18|5.03||5.15|5.29|5.58|5.92|5.61|5.55|5.535|6.05|6.36|6.41|6.3|6.56|6.76|6.9192|6.92|7.43|7.72|7.135|7.26||7.4|7.39|6.82|6.73|6.87|7.12|6.95|6.39|6.41|6.55|6.03||5.5|5.61|5.66|5.6501||5.66|5.74|6.1767|6.205|6.55|6.64|6.5405|6.51|6.575|6.54|6.56|6.17|6.5434|6.79|6.735|6.64|6.11|6.015|6.0555||6.01|5.97|5.715|5.85|5.949|6.15|6.02|5.99|6.26|6.83|7.27|7.24|7.24|7.07|7.445|7.68|7.53|7.7|7.755|8.17|8.59|9.03|9.18|8.86|8.57|8.35|8.69|8.6775|8.08|8.5|9.2|9.2|9.28|10.18|11.14|11.3398|12.175|12.23|12.65|11.88|10.36|9.8262|9.83|9.41|9.31|9.3|9.7|10.055|9.89|10.179|10.25|10.3935|10.7499|10.6|10.68|11.0968|11.4799|10.8|9.985|8.77|8.71|8.93||9.78|9.525|9.5684|9.885|9.755|10.03|9.76|9.3204|9.585|9.5899|9.15|9.155|9.3442|9.43|8.56|8.375|8.69|8.78|8.75|8.4904|8.74|9.45|10.04|11.1106|10.3978|10.9699|11.43|11.67|11.34|10.9|9.1343|8.185|7.505|7.73|7.67|8.015|8.19|8.3312|8.34|7.86||7.86|7.65|7.67|6.92|7.3499|7.37|6.43|6.345|6.11|6.305||6.515|6.485|6.76|6.85|6.97|7.16|6.8|6.975|6.78|7.34|6.595|6.62|6.38|6.62|7.1|6.72|6.61||5.775|6.22|6.54|6.99|6.72|6.74|6.195|5.64|5.23|5.04|4.7|4.41|3.89|3.87|3.97|4.06|4.08|4.07|4.65|4.23|4.21|4.33|4.42|4.195|4.08||4.1481|3.7899|3.9193|4.06|4.285|4.48|4.48|4|4.23|4.11|4.69|5.08|5.711|5.91|5.62|5.82|5.5|5.2|5.5|5.29|5.17|5.185|5.51|5.78|5.69|5.31|5.52|5.52|6.05|6.425|5.69
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|377.855|383.94|388.87|387.77||377.78|414.19|406.39|399.47|417.44|421.9|418|411.485|397.98|394.21|399.81|398.01|395.93|398.99|417|409.4|408.6|408.96|407||406.05|405.68|398.37|390.2|406.86|414.5132|416.41|402|405.635|407.888|393.22||397.49|398.5|397|396.9999||400|401|404.07|399.67|397.14|385|394.97|396.5459|401.15|390.4616|381.64|372.19|358.32|363.61|375.875|381.81|379.65|386.36|387.4899||388.4872|388|388.34|389.155|382.33|395.09|399|391.05|394.95|400.215|397.51|394.52|397.56|400.595|401|399.86|395.73|398|405.77|407.51|418|435.4|433.655|438.74|462.82|459.03|456.31|450.59|447.76|457.905|473.145|477.02|473.04|478.71|480.485|485|483.76|475.63|469.93|443.82|427.59|425.81|421|422.67|434.48|429.79|428.1|430|432.535|436.28|434.45|429.49|437.1|437.925|436.94|442.29|456.26|455.5215|460.06|460.21|454.955|460||462.1|456.3|458.61|454.19|454.9901|466|469.05|468.21|461.96|446.76|455.99|455.415|452.01|440.73|445.3699|446.78|448.62|448.6|450.725|448.665|446.145|450.795|453.46|475|486|512.76|480|491.15|487.51|483.46|489.906|489.09|486.64|492.51|491.81|489.4663|492.15|488.97|487.97|479.71||481.695|481.5|484.9999|485.43|480.81|479.9999|477.12|481.885|483.92|477.99||465.2889|468.35|482.8099|475.15|474.78|464.55|464.31|476.42|480.21|473.75|474.1175|475|473.78|473.0025|473.9099|473.9351|477.91||464.955|465.61|477|477.32|474.0138|464.65|462.86|449.94|460.5879|458.4399|457.05|466.975|466.735|461|458.89|449.24|435.105|437.54|438.48|439.445|445|502.01|503.3499|489.385|486.3||490.73|490.245|497.81|490|484.5669|482.155|474.14|468.44|451.535|486.9|510.18|493.28|492.4|490|488.715|487.22|486.74|486.12|482.74|472.895|462.115|454.26|461.14|460.52|455.42|453.4546|464.77|461.09|465.555|447.185|438.4
01135|16044|/equities/exlservice-holdin|R2000GROWTH|30.67|31|30.98|30.455||30.34|30.61|31.47|31.98|31.5|32.065|33.59|33.34|39|39.99|39.36|40.005|40.82|42.535|43.1896|42.805|43.035|42.485|42.81||42.87|43.15|42.61|42.225|42.52|43.135|43.165|43|42.65|42.25|42.52||42.875|43.21|43.67|43.46|43.3|43.585|43.58|43.88|43.23|43.045|42.5|42.155|41.86|42.025|41.545|40.78|40.54|40.75|41.27|41.1|40.34|40.3|40.465|40.08||40.02|39.93|39.43|39.875|39.4|39.01|39.275|39.73|40.28|39.965|40.045|39.86|39.92|39.91|39.44|39.97|39.985|39.385|40.72|40.73|39.96|41.62|41.7|41.665|41.55|41.99|41.67|40.84|40.57|40.58|41.178|41.205|41.47|42.34|42.72|42.49|43.0638|43.64|43.71|44.15|43.975|44.11|44.32|43.82|43.78|43.82|43.84|43.67|43.44|42.835|43.21|42.92|43.81|44.13|44.22|43.89|44.33|45.075|45.04|44.155|43.65|43.6||44.09|44.07|44.14|43.995|43.96|44.525|43.7462|43.44|43.58|43.25|43.02|43.02|43.24|42.635|42.84|42.63|43.14|43.21|42.92|42.76|43.17|43.66|47.11|42.71|43.075|42.985|42.916|43.355|43.345|43.15|42.84|42.82|42.3275|43.11|43.125|45.16|45.58|45.47|45.55|45.91||45.42|44.97|45.55|44.41|44.885|44.18|44.47|44.78|44.6|45.43||48.03|48.54|48.28|48.11|48.06|47.92|47.95|48.19|48.09|47.35|46.9|46.77|45.96|46.35|46.315|46.84|46.805||45.73|46.28|46.37|46.48|46.37|46.34|46.2052|46.86|48.16|47|45.8256|46.87|47.07|46.91|47.1|47.78|48.79|48.78|45.32|45.16|44.71|45.01|44.81|44.29|44.79||45.705|46.16|46.275|45.7234|45.01|44.73|45.35|43.97|43.24|45.3|46.88|48.285|47.87|47.415|47.37|47.51|48.025|47.41|47.45|46.59|47.36|47.68|46.97|47.4916|46.38|46.27|46.65|46.735|47.57|47.61|47.67
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|61.24|61.22|61.69|62.78||62.79|63.61|63.25|62.49|61.8761|62.68|62.775|61.61|60.02|59.075|58.63|58.03|57.98|59.45|58.58|58.205|57.65|60.35|60.02||60.38|60.24|60.02|59.21|60.515|61.17|61.865|61.11|62.48|63.19|63.74||64.57|65.015|65.12|65.41||65.61|67.1199|66.87|66.4299|66.44|66.24|65.81|65.255|64.45|63.91|63.275|63.35|62.39|63.05|63.82|62.78|62.43|62.42|62.11||62.3075|62.6272|62.1138|65.21|64.17|64.1942|64.06|63.735|63.5|63.405|62.46|62.36|62.31|62.17|60.99|61.5|60.685|58.795|59.04|59.53|58.99|60.9|62.08|61.34|61.91|61.56|62.42|60.095|59.89|62.05|64.25|64.485|63.7|64.1|65.6475|65.605|65.12|65.23|65.08|63.49|65.27|65.31|64.94|65.16|65.33|64.915|65.3115|65.105|66.01|65.98|66.28|65.64|67.16|67.325|67.04|67.075|68.28|68.29|67.91|67.78|67.44|67.84||68.27|68.455|68.69|68.035|68.23|69.19|68.51|68.53|67.85|66.9024|67.79|67.55|67.63|66.51|66.8|67.37|68.025|68.07|67.38|66.96|66.2|66.715|66.95|67.49|68.03|69.1726|69.295|70.0727|70.26|70.36|71.105|70.5|70.54|70.71|71.17|70.68|71.1|72.12|71.81|71.775||71.7|71.43|72.44|72.475|72.0475|71.905|73.085|74|73.71|72.6||72.45|72.59|73.465|74.17|74.41|73.55|73.88|76.07|76.4125|75.67|76.68|77.065|77.24|77.195|76.41|76.015|75.92||74.98|74.3|75.25|76.69|76.325|75.895|74.91|74.48|75.135|75|75.22|74.89|75.08|74.805|74.76|74.78|73.675|74.01|74.34|74.1399|74.83|78.2468|79.55|78.698|77.63||78.61|78.57|78.94|78.17|77.045|77.53|76.78|75.77|76.5|79.74|81.79|81.035|81.1858|80.89|80.35|79.39|79.2|78.36|77.86|76.44|76.51|76.0792|77.01|76.95|75.7827|74.86|74.39|75.54|77.2|76.43|76.055
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|29.55|29.49|29.24|29.41||29.3|28.76|29.18|30|29.92|28.95|29.6|29.98|29.98|29.46|30.33|30.73|31|31.11|31.33|32.55|31.97|31.64|31.02||31.25|32.03|33.24|28.91|28.435|30.9|30.64|30.625|29.905|29.92|29.95||30.15|30.56|30.8794|31.06||31.11|31.37|31.3485|31.26|31.44|31.445|31.59|31.85|32.302|32|30.76|31.21|31.275|31.58|32.26|31.79|31.68|32.8|33.61||33.785|33.05|33.05|32.11|30.955|31.4|31.45|31.4199|31.5|31.78|31.51|31.11|32.39|33.505|34.12|34.735|34.325|36.5|36.65|34.785|35.325|34.58|34.24|33.66|34.81|35.43|35.52|35.305|35.51|35.6415|35.3|34.78|34.415|35.005|35.93|36.891|37.14|37.45|37.3|36.92|37.55|37.11|37.15|35.53|35.34|36.37|36.0855|35.07|33|32.676|33.33|32.2|32.0249|32.56|32.47|32.2297|32.2871|32.57|32.45|32.08|33.4|30.2495||29.47|29|29.17|28.63|29.8|29.485|28.88|28.33|27.95|28.85|28.35|27.99|28.0117|27.12|27.37|27.95|28.88|28.3087|29.15|32.1999|35.75|36.5874|36.98|36.5|37.61|36.94|37.93|38.54|37.82|38.15|39.54|39.73|39.64|39.1|38.985|37.7|38.39|37.94|36.475|36.9138||36.96|36.35|36.9099|37.22|38.0825|37.98|37.49|37.58|36.58|36.3084||35.71|35.5199|36.75|37.19|38.8849|39.75|40.4|40.99|40.54|40.09|37.23|37.05|35.99|35.6|36.06|35.79|35.31||34.64|34.66|35.18|35.62|35|34.5|33.89|33.88|35.105|35.3|34.73|35.14|35.4725|37.27|40.4799|45.97|46.48|45.83|43.98|42.459|41.37|41.08|40.35|38.58|40.1899||38.92|38.92|39.18|38.89|36.785|37.23|37.17|38.87|38.61|38.83|40.03|42.04|39.46|39.61|40.56|41.0471|42.92|42.83|43.32|43.15|43.03|42.55|40.7|41.58|41.8499|38.6896|38.6999|40|40.31|38.58|37.58
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|47.395|45.755|45.7|46.7473||46.86|46.8|47.5|48.235|48.45|48.6|47.6512|46.76|48.47|49.325|49.37|49.01|49.49|49.895|49.93|50.8999|50.61|49.84|50.5||50.88|51.52|51.68|52.24|52.33|52.3|52.47|52.69|51.73|52.76|51.52||51.745|52.12|52.08|51.89||52.07|52.1259|53.19|53.4999|53.61|52.51|52.4299|52.11|53.135|53.285|52.99|52.87|52.6794|52.38|52.13|52.15|51.83|52.25|52.5||52.325|53.98|52.72|50.2|48.82|48.99|49.129|49.81|50.46|50.81|51.26|51.17|50.92|50.645|48.2351|48.9576|49.035|49.515|49.57|49.45|51.805|52.39|52.067|51.82|51.265|51.825|51.49|50.5|50.69|51.19|51.14|50.225|50.52|52.425|52.295|52.03|52.28|52.65|53.14|52.35|53.15|53.12|52.96|52.96|51.75|54.67|56.105|56.04|55.83|55.8|56.61|55.86|56.25|56.705|56.845|56.525|56.94|57.19|58.12|57.1|57.57|58.195||59.38|58.925|58.6|57.995|59.1|59.53|57.18|57.51|57.48|56.92|56.94|57.23|58.17|55.04|54.7599|56.145|56.24|56.055|55.73|55.6|54.92|55.66|56.7|56.38|56.25|55.745|55.86|56.21|55.95|55.65|56.3226|55.73|55.01|54.98|55.275|56.24|57.32|57.6|57.605|57.74||57.8571|57.16|57.99|56.92|56.94|56.655|58.015|58.07|56.99|56.9||57.44|57.93|57.92|57.36|58.65|59.98|59.94|59.7099|58.46|58.1399|59.15|58.89|57.63|57.62|57.825|57.97|58.06||56.97|57.69|59.14|59.23|59.27|59.69|60.25|60.47|60.76|60.235|58.38|55.74|53.72|53.55|54.73|54.6|54.13|53.7|53.97|53.92|53.06|53.06|52.2|50.62|50.05||50.8925|51.53|52.17|51.86|51.6743|52.37|53.99|52.14|51.52|52.7|54.2439|56.03|56.01|55.74|57.48|57.97|58.4175|58.2046|58|57.02|59|59.42|58.46|59.28|58.96|59.175|58.86|59.105|58.695|59.065|59.91
01139|16078|/equities/franklin-electric|R2000GROWTH|95.92|95.11|93.75|99.24||110.4|111.53|109.76|109.11|108.715|108.025|105.535|105.1|103.76|102.4|100.045|99.195|99.77|100.79|101.32|101.84|102.265|101.135|99.4414||100.52|100.64|100.01|100.94|100.34|102|100.73|100.19|100.28|99.0975|97.02||97.04|97.92|99.38|99.57||100.22|99.91|98.7824|97.95|98.11|98.77|98.24|97.83|97.2051|97.435|96.211|94.05|94.88|95|96.142|98.1756|95.63|95.15|97||96.77|96.36|93.735|94.05|92.41|91.77|92.08|93.19|95.6999|95.615|96.59|95.98|95.76|95.375|96.075|96.02|93.91|94.91|95.7|98.47|97.69|96.825|99.6|100|102.76|99.05|99.4575|98.33|97.51|96.42|96.16|94.01|93.5|94.11|94.64|94.81|95.6|97.3308|97.405|96.33|95.665|95.24|95.38|95.29|94.25|95.315|97|95.89|95.97|96.395|96.55|95.08|95.62|96.5|96.99|95.51|97.57|98.2175|100|98.1|96.99|96.93||99.27|99.7|99.66|99.47|99.6|99.8|96.49|98.61|97.77|96.58|96.79|97.82|99.325|96.53|93.13|93.9|94.47|95.15|95.3|93.79|93.48|94.87|96.89|97.075|93.555|93.01|92.53|92.4|91.4039|91.87|93.055|92.015|91.345|91.64|91.76|92.96|94.175|92.89|92.81|93.46||93.41|93|92.955|90.92|92.65|91.86|89.58|89.765|87.22|86.35||86.56|86.72|87.0899|85.92|86.7|88.375|87.76|87.57|87.07|86.33|86.83|86.76|86.46|86.99|87.03|87.125|87.44||85.64|87.315|88.28|89.325|89.5|90.195|89.82|89.21|90.39|91.07|88.38|88.67|87.88|87.22|88.93|88.46|85.97|85.44|86.18|89.915|89.315|89.56|90.66|87.58|85.9011||87.52|89.47|90.84|90.7|90.35|89.38|92.02|89.32|89.86|89.36|94.06|96.09|95.88|94.495|98.59|98.335|99.5|98.51|98.885|97.26|99.76|100.85|100.65|102.465|100.25|100.78|101.67|101.23|103.34|102.76|101.5
01140|1156199|/equities/cerence-inc|R2000GROWTH|8.28|8.21|8.25|8.52||8.3477|8.29|8.36|8.68|8.68|7.97|8.515|11.05|10.92|11.63|11.72|12.25|12.6|12.12|11.815|11.66|11.88|11.4|11.57||12.265|12.5595|12.45|12.5|12.645|12.94|12.69|12.53|12.07|11.88|11.6091||11.08|11.1809|11.1|11.29||11.66|11.36|11.65|11.28|11.28|11.34|11.2|11.67|12.17|12.07|12.1|12.67|13.1|13.17|12.985|12.13|11.18|10.89|11.08||10.635|10.74|10.89|10.8199|12.02|8.21|8.01|8.33|8.54|8.96|9.4748|9.66|9.94|9.31|9.6999|9.935|10.52|11.66|11.155|11.2253|11.52|11.5399|11.7699|11.92|11.5|11.7757|12.15|12.1|11.54|12.5262|13.49|13.27|11.36|11.9|11.8748|12.7022|12.77|12.91|13.738|13.54|12.9206|13.09|12.4235|12.17|11.5|12.22|12.86|12.71|12.7413|12.2755|11.87|11.82|10.52|10.6|9.9|9.88|9.69|9.75|10.18|10.01|9.96|10.17||10.9|10.8192|10.485|10.61|11.0225|11.28|10.58|10.7114|11.5|11.765|12.68|13.1294|13.54|10.94|9.98|9.49|9.98|8.64|8.7925|8.73|8.33|8.98|8.87|9.35|9.535|9.53|9.8864|10.06|9.44|9.95|9.84|9.64|9.205|9.3974|9.22|9.7175|10.08|10.5246|11.92|10.93||11.3|10.615|10.2|10.66|10.21|9.89|10.23|10.02|8.818|8.78||8.47|8.62|8.7028|8.78|9.54|10.33|10.2134|10.77|10.4954|9.9|10.349|10.24|8.54|8.615|9.05|8.9591|9.11||8.55|8.66|8.82|8.98|9.0788|9.58|9.525|10.5|10.49|10.29|9.47|10.44|10.18|10.09|10.36|10.1258|9.46|9.18|9.59|9.99|9.76|8.98|8.48|7.87|7.4405||7.65|7.6399|7.655|7.8448|7.49|7.82|8.195|7.65|7.375|7.29|7.9498|8.505|7.9|7.96|8.42|9.31|9.835|9.905|10.33|9.77|9.97|10.015|10.14|10.53|9.88|10.15|10.5|9.84|10.17|10.36|10.88
01141|942650|/equities/nevro-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.86|5.85|5.85|5.85|5.85|5.85|5.84|5.8|5.8|5.8|5.81|5.8|5.81|5.81|5.82|5.8|5.801|5.79|5.79|5.8
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|403.73|399.9799|394.23|409.59||408.94|393.76|380.96|373.84|383.535|401.98|452.74|457.58|439.69|429.91|425.025|422|428.7901|429.7999|437.33|432.23|432.58|436.29|446.69||447.13|453.57|449.18|444.82|442.34|428.39|430.6244|431.77|428.38|417.76|408.75||409.41|410.535|409.063|413.22||413.36|412.18|413.97|410.65|411.58|410.285|409.805|413.9199|408.64|400.51|391.17|394.84|402.33|398.86|401.9|395.5|392.09|392.805|386.53||387.95|383.1|380.24|390.225|385.92|382.53|369.74|360.66|368.41|370.67|363.1|361.61|363.07|364.86|364.905|371.78|373.26|371.53|363.76|399.37|402.08|397.9|395.04|386.61|380.476|379.53|378.77|390.37|390.39|382.22|387.0338|386.88|384.36|380.272|377|385.555|382.33|396.13|397.75|397.495|397.52|393.5|394.2|392.9099|396.55|399.31|392.45|388.27|384.33|398.115|409.905|403.09|396.34|394.475|395.4|389.59|391.57|392.39|387.6|376.76|374.93|381.115||377.305|376.72|383.335|379.655|378.165|388.36|393.8019|400.14|404.25|393.465|394.45|398.5499|395.37|390.71|387.595|382.3|379.89|368.7|371.91|366.85|364.76|432.555|414.505|421.595|425.49|428.63|430.29|438|436.85|425.5|425.06|423.27|428.29|434.56|434.41|431.41|430.8|425.255|424|425.74||425.11|416.78|418.15|409.63|413|410.495|415.23|422.3|428.97|413.22||411.07|410.17|405.76|417.865|415.31|429.6199|433.4725|424.86|425.855|422.71|427.94|428|431.785|436.89|438|439|445.42||450.71|445.75|452.03|461.91|460.32|459.91|453.03|445.05|442.815|458.0741|449.77|496.85|511.425|508.68|512.22|510.08|504.08|503.77|502.575|496.92|492.665|499.69|509.81|511.1172|512.14||515.25|512.02|522.52|523.09|514.89|487.825|502.31|482.85|479.03|488.25|497.395|484.1|479.59|474.205|464.62|462.27|459.715|456.88|448.95|441.785|445.43|444|442.93|450.08|453.54|455.42|472.515|471.72|471.81|459.55|464.49
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|101.105|103.37|103.73|105.5605||105.4|107.12|107.961|105.75|104.79|107.01|106.4|104.52|104.25|103.32|103.85|105.795|105.78|106.42|107.09|107.5799|107.82|106.19|106.77||106.23|105|101.89|100.75|100.3582|101.2|100.79|104.0201|105.59|100.68|100.01||100.44|101.73|102.51|101.55|100.82|101.745|100.405|100.53|101.27|101.93|101.7|101.76|101.575|100.55|99.95|98.9655|100.14|101.02|95.98|96.15|97.205|96.85|98.225|97.035||97.92|97.52|95.05|95.8|93.32|92.9366|91.57|89.76|89.81|88.92|88.5|88.66|88.41|88.4|90.03|90.115|90.75|90.56|89.01|84.99|87.6129|89.04|88.97|91.5|91.195|90.923|87.26|86.33|86.255|87.16|90.14|90.69|89.83|90.28|91.66|92.71|93.76|94.17|92.21|91.105|94.945|95.59|91|89.64|91.89|90.78|89.615|88.94|87.74|88.585|89.68|90.627|91.59|92.655|93.54|93.025|93.48|94.73|96.155|97.015|96.12|98.1||99.05|100.26|100.2|99.86|102.12|103.32|102.235|101.6|99.53|99.96|99.38|99.42|100.085|100.43|99.99|100.03|100.41|100.49|103.045|104.1983|108|109.46|111.16|111.48|109.34|109.7079|109.4806|108.385|108.756|108.7655|110.42|111.16|111.8|112.5|112.88|111.62|112.68|113.54|113.95|114.12||113.45|114.45|115.93|116.45|117|116.63|117.4619|118.422|117.97|118.3621||117.63|117.54|118.33|118.91|118.47|117.71|118.59|118|118.75|117.1|117.71|117.1075|117.67|117.545|117.141|118.027|117.965||116.15|115.67|116.2|116.74|116.2|115.21|113.57|113.5|114.345|119.71|118.79|121.035|121.24|120.89|119.77|118.16|117.72|118.11|117.6|116.673|115.85|115.71|116.58|116.415|117.99||119.45|120.69|118.19|117.66|115.69|115.65|112.16|109.0899|110.93|116.17|115.28|114.3912|113.75|112.6|111.8675|112.07|113.47|113.41|112.81|110.775|111.43|111.31|109.115|109.9299|108.15|106.45|109.305|110.14|112.92|112.79|110.88
01144|1088200|/equities/sonos-inc|R2000GROWTH|15.94|15.93|16.38|15.78||16.63|16.76|17.535|17.54|17.56|17.215|16.58|17.4424|15.21|15|14.6022|14.62|15.14|15.07|15.32|15.43|15.87|15.81|15.73||16.21|16.285|17.14|17.32|17.07|17|16.99|17.04|18.04|18.66|17.88||17.78|17.94|18.0333|18.165||18.155|17.99|18.4|18.45|18.68|18.31|18.375|18.65|18.705|19.21|19.32|19.82|19.45|19.16|19.07|19.065|18.885|19.08|18.66||18.86|18.555|17.73|17.12|16.7|16.815|16.485|16.34|16.74|17.06|17.365|17.225|17.04|16.46|17.2|17.89|16.705|17.17|17.33|16.98|17.19|17.52|17.7783|17.65|17.38|17.06|17.105|17.12|16.83|17.11|16.535|16.34|17.1|17.78|18.005|18.06|17.93|17.85|17.53|16.82|16.44|15.89|15.53|15.525|15.31|15.675|15.95|15.775|15.66|15.56|15.72|15.54|15.65|15.19|15.15|15.12|15.065|14.945|14.78|14.37|14.19|13.77||14.135|14.23|13.965|13.765|13.405|13.405|12.925|13.26|13.7|13.935|13.33|13.34|13.41|12.93|11.53|11.34|11.715|11.27|10.995|10.87|10.56|11.4|12.1053|11.535|11.49|11.41|11.32|11.425|10.785|10.82|10.79|10.83|10.62|10.85|10.775|10.965|11.12|11.01|10.95|11.13||11.38|11.295|11.39|10.9499|10.81|10.865|10.88|10.39|10.1|10.11||10.25|10.49|10.4|10.085|10.32|10.64|10.7|10.595|10.215|10.32|10.375|10.3659|10.3|10.52|10.72|10.625|10.33||9.815|10.03|10.36|10.7|10.74|10.91|10.9|11.39|11.42|11.35|10.455|9.925|9.31|9.275|9.47|9.625|9.53|9.285|9.5|9.36|9.23|9.205|8.885|8.36|8.08||8.12|7.92|8.105|8.38|8.21|8.91|9.08|8.8999|8.87|8.67|10.015|10.87|10.75|10.74|11.24|11.505|11.645|11.98|12.095|11.815|11.8|11.66|11.52|11.751|11.58|11.67|11.91|12.19|12.85|13.04|13.095
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|26.83|27.99|24.75|23.13||23.0037|23.2727|23.13|24.09|24.66|23.46|22.69|24.73|25.3|24.7|25.58|26.4999|26.79|26.05|26.23|28.78|29.492|27.99|27.31||28.12|29|29.38|29.19|28.18|27.84|27.03|28.11|25.69|26.24|28.225||29.04|29.72|30.02|30.935||31.18|28.7999|29.49|28|27.8316|28.79|24.43|24.97|24.95|25.3678|25.63|26.21|26.19|24.99|24.76|23.45|23.0499|23|23.29||23.63|23.12|23|21.9453|20.86|20.32|19.89|22.14|20.5|20.18|20.66|20.8|19.0595|17.73|18.0445|18.415|19.26|18.6712|21.085|21.17|19.3|19.27|19.27|20.133|18.94|18.9999|19.25|17.8481|15.25|15.52|14.91|12.62|12.2199|13.7733|14.53|15.01|14.8783|15.57|15.67|16.4242|16.7024|17.12|16.5|16.5|19.39|16.11|15.06|16.3|9.99|9.88|9.63|9.93|9.889|9.92|10.2|10.18|10.08|10.62|10.61|8.67|8.685|9.23||9.08|9.67|9.836|9.74|10.4105|10.39|10.12|9.74|11.09|11.29|11.3|10.05|9|8.6|8.2799|8.45|8.3|8.265|8.15|7.35|6.745|7.28|8.25|8.335|9|8.86|8.26|6.91|5.6|5.725|5.61|5.35|4.8826|5.3316|5.2|4.54|4.515|4.45|3.98|3.95||4.01|3.97|3.84|3.935|3.805|3.91|3.73|3.82|3.6725|3.6918||3.78|3.74|4.1|3.91|4.0428|4.29|4.43|4.34|4.39|4.0783|4.3|4.0525|3.635|3.65|3.68|3.8069|3.68||3.495|3.6996|4.03|4.52|3.82|3.52|3.895|4.1486|4.185|4.3|4.1586|4.2|4.0071|4.83|5.14|5.04|4.7|4.43|4.2|4.52|4.185|4.23|4.66|3.715|3.31||2.87|2.365|2.33|2.285|2.21|2.24|2.33|2.31|2.35|2.36|2.5318|2.74|2.855|2.85|3.14|3.14|3.265|3.49|3.59|3.3|3.397|3.38|3.47|3.665|3.697|3.817|3.89|3.73|3.85|3.825|3.87
01146|1166732|/equities/fubotv-inc|R2000GROWTH|1.3|1.32|1.3593|1.36||1.385|1.39|1.54|1.61|1.58|1.685|1.87|1.7786|1.865|2.31|2.36|2.355|2.43|2.38|2.46|2.56|2.6599|2.61|2.63||2.67|2.785|2.63|2.64|2.7|2.57|2.605|2.52|2.5492|2.6|2.61||2.58|2.62|2.66|2.68||2.69|2.705|2.79|2.71|2.735|2.76|2.69|2.6796|2.8|2.78|2.88|2.9|2.87|2.9582|2.9|2.93|2.96|2.98|3.08||3.12|3.13|3.17|3.27|3.52|3.574|3.64|3.6048|3.73|3.905|3.95|3.95|4.02|3.88|4.08|4.2|3.76|4.05|3.8|3.79|4.39|3.72|3.68|3.71|3.6|3.62|3.7|3.74|3.67|3.89|3.96|3.97|3.83|3.91|3.89|3.92|4.03|4.0264|4.08|4.01|4.12|4.29|4.28|4.25|4.2|4.586|4.72|4.56|4.48|4.54|4.34|4.385|4.47|4.32|4.17|4.16|4.14|4.19|4.05|3.81|3.81|3.8||3.81|3.515|3.445|3.51|3.55|3.53|3.42|3.45|3.8|3.78|3.67|3.72|3.87|3.67|3.74|3.98|3.87|3.92|4.09|4.07|3.87|4.4|4.35|4.2|3.69|3.725|3.73|3.66|3.44|3.48|3.5256|3.57|3.53|3.47|3.46|3.475|3.5|3.68|3.76|3.7||3.74|3.83|3.89|3.93|3.63|3.48|3.55|3.43|3.2|3.235||3.245|3.26|3.38|3.33|3.53|3.42|3.4|3.495|3.5|3.61|3.7|3.6268|3.6981|3.73|3.91|3.84|3.64||3.295|3.16|3.28|3.44|3.435|3.28|2.96|3.03|2.95|2.93|2.87|2.73|2.7|2.62|2.52|2.7088|3.08|3.03|3.245|3.15|3.05|3.03|3.105|3.02|2.965||2.99|2.95|3.05|2.98|2.86|2.89|2.975|2.89|3|2.9|3.06|3.15|2.98|2.99|3.0226|3.11|3.35|3.31|3.27|3.18|3.18|3.21|3.2|3.3|3.18|3.14|3.195|3.15|3.28|3.23|3.1
01147|1010718|/equities/appian-corp|R2000GROWTH|26.67|25.33|24.43|23.245||23.27|23.64|26.26|26.3|25.615|25.66|25.97|26.67|26.73|28.3|28.7|29.64|31.15|31.2|30.48|30.115|29.65|29.24|29.24||29.75|31.81|31.6|33.08|34.57|35.06|35.485|35.71|33.745|34.6599|35.61||36.07|36.02|36|36.46||36.77|37.205|37.8145|37.2|37.4693|36.98|37.0122|37.88|38.78|41.49|42.85|43.78|43.345|41.7999|39.67|40.77|41.58|40.98|41.27||42.2199|42.76|42.24|41.46|42.18|42.32|42.8072|43.24|43.695|45.35|46.059|44.645|43.13|40.7|39.49|29.56|30|30.64|30.09|29.98|30.86|31.24|32.08|32.27|31.32|30.71|30.055|29.22|28.46|28.03|28.25|28.315|28.99|30|30.045|29.782|30.14|30.95|31.01|30.905|30.85|30.7135|31.2477|31.535|32.235|33.5899|33.8|34.07|33.47|33.23|32.25|31.03|31.05|31.6|31.56|32.84|32.74|32.185|30.97|30.44|30.94|31.07||31.17|30.91|29.86|29.255|29.74|30.15|29.06|29.67|30.405|30.18|30.58|30.23|29.73|28.27|29.21|29.72|32.42|28.1|28.46|28.26|27.56|28.81|29.035|30.99|31.065|30.05|30.46|30.32|29.81|29.59|29.03|29.26|29.09|29.53|30.12|30.26|31.11|31.355|31.58|31.29||30.91|30.69|30.8|30.24|29.05|28.69|29.09|29.18|28.3|30.69||30.57|30.48|30.49|30.267|31.165|31.55|32.05|32.34|32.46|32.73|32.1|32.03|31.83|31.605|31.68|31.75|31.83||31.09|31.69|32.06|32.38|32.66|33.1|33.22|33.6|33.07|32.78|32.52|33.4299|31.1|31.09|31.65|31.72|31.7471|31.115|31.54|31.68|31.46|30.925|30.12|27.08|26.23||27.11|27.08|27.9389|27.715|27.27|27.94|28.665|27.215|27.5|27.145|28.24|30.03|29.23|29|30.635|31.26|32.23|32.47|31.9|30.82|30.41|30.625|29.68|30.32|30.53|30.24|30.6915|31|31.145|32.73|32
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|29.3|29.1|29.23|29.64||30.84|33.21|33.88|34.42|33.725|33.99|33.97|32.49|31.77|32.455|32.51|32.425|32.26|32.98|33.075|32.97|33.63|32.02|32.65||33.74|34.64|35.5|36.96|36.65|36.535|36.505|36.6|36.57|37.7|37.45||38.47|38.465|37.925|37.97||37.79|38.11|38.86|38.6075|38.57|37.98|37.035|36.74|36.855|37.95|38.6901|38.7|37.58|37.53|37.82|36.95|35.04|35.06|35.3699||35.79|35.9|36.62|36.33|37.14|37.04|36.915|37.9041|38.98|39.61|39.59|39.97|40.69|46.98|42.78|42.53|40.11|40.7|40.42|41.785|43.385|43.615|44.12|44.78|44.12|44.3|44.75|44.07|43.36|42.7|43.01|42.39|41.7|42.77|42.66|42.75|43.03|43.5|43.84|43.61|43.89|44.05|44.32|44.15|42.95|44.81|45.69|45.15|45.35|46.43|45.68|45.18|45.11|43.84|43.84|43.2|43.7|44.03|45.29|44.96|45.5|45.9||46.86|46.89|46.865|46.865|47.025|48.48|48.25|47.98|48.78|49.26|49.905|50.06|51.7751|51.29|50.61|57|49.8|49.05|49.115|47.79|47.41|48.71|48.66|50.2|51.91|49.93|50.295|51.89|50.9|51.405|51.765|51.4025|50.68|50.95|51.355|51.27|52.36|53.61|53.24|52.965||53.805|54.84|55.735|57.35|57.885|57.5|56.89|57.34|56.61|56.775||55.23|54.1|53|51.35|52.01|52.5|52.31|51.13|49.725|49.05|50.19|49.67|47.07|48.2|48.87|48.19|47.91||44.76|44.77|45.13|46.1|46.3|47.77|46.185|46.54|46.46|46.44|44.655|45.32|46.195|45.86|45.895|45.65|37.195|36.87|38.81|37.69|36.66|37|37.38|35.43|34.66||35.05|35|36.38|36.9|35.655|36.965|39.09|36.11|35.885|34.81|36.63|37.7|37.71|37.43|38.29|38.46|38.8|38.83|38.71|37.34|37.94|38.12|36.11|36.615|35.79|34.54|34.3|33.74|33.29|33.48|34.65
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|207.35|207.48|207.59|207.59||207.32|207.255|207.39|207.69|207.54|207.61|207.55|207.6|208.24|207.52|207.41|207.37|207.28|207.39|207.49|207.54|207.53|207.77|207.5||207.48|207.14|207.055|207.01|206.775|206.96|206.93|206.7|206.35|206.24|206.27||206.65|206.4909|206.395|206.04||205.98|206.12|206.4|206.3|206.06|206.05|206.1|206.5|206.085|205.88|206.07|205.49|205.495|205.34|205.2345|205|204.68|204.19|204.3||204.015|203.9|204.06|203.95|204.28|203.93|203.74|203.9|203.73|203.715|203.6|203.5|203.44|201.64|199.69|199.79|199.71|199.72|199.825|199.88|199.985|199.75|199.83|199.98|199.97|199.95|200.14|200.095|200.1|200.26|200.335|200.525|200.42|200.34|200.32|200.3|200.345|200.7|200.74|200.94|200.5|200.375|200.46|200.51|200.59|200.025|200.39|200.19|200.13|200.44|200.04|199.93|200|199.59|199.97|199.6|199.76|199.81|199.48|199.43|199.25|199.19||199.3847|198.65|198.495|198.49|198.15|198.34|198.155|198.51|198.88|198.85|198.96|198.97|199.01|199.09|198.98|199.19|199.39|199.115|199.12|199.29|199.5|199.48|199.54|199.5|174.07|172.86|172.56|172.13|169.48|173.4|171.96|172.31|168.9|167.58|166.97|168.48|172.41|169.9233|169.56|173.27||173.63|168.28|164.59|167.89|169.81|162.59|151.83|148.9|144.815|146.705||146.24|147.32|147.9|146.24|148.38|149.085|151.75|154.12|152.81|149.32|163.39|161.79|157.97|158.72|163.32|163.52|163.56||158.7199|159.99|165.2277|169.56|169.85|172.12|173.85|176.22|177.63|175.48|161.08|160.4|153.48|154.24|157.625|158.82|156.61|135.15|137.935|138.96|137.27|133.72|137.68|122.22|126.11||128.8|126|128.56|129.43|125.33|126.78|136.455|128.41|125.71|117.26|138.8134|151.71|147.465|146.15|152.46|156.8|163.54|166.02|165.0388|156.64|157.1077|158.36|150.97|153.96|149.78|145.66|153.3|151|146.34|150.56|157.72
01151|1153169|/equities/progyny-inc|R2000GROWTH|21.09|20.77|20.655|21.1||21.38|21.75|21.745|21.89|21.91|22.455|23.59|23.49|24.3158|24.3|24.06|24.8196|24.63|24.6|25.45|25.35|25.39|25.78|25.67||24.92|26.15|26.29|28.75|28.63|27.86|28.49|26.87|26.905|26.92|26.01||26.13|25.98|26.235|25.96||26.0725|27.4|27.76|26.79|26.41|26.2204|26.73|26.8392|26.79|26.035|25.2|25.27|24.72|24.34|24.61|25.08|25.5|26.65|26.99||27.175|27.51|26.65|26.04|25.6|26.01|26.53|27.25|24.72|24.5475|24.865|23.877|23.98|22.45|18.81|19.12|18.84|18.71|18.94|19.19|19.4|19.64|19.77|19.66|19.5|19.77|19.785|19.955|20.68|22.91|20.53|20.76|20.44|20.66|21.275|20.77|20.27|20.91|21.01|21.37|21.66|21.62|21.64|21.725|21.86|21.86|22.195|22.19|22.465|22.73|22.23|22.285|22.74|23.08|23.2|22.91|23.05|22.875|23.53|23.56|23.7299|23.74||23.88|23.29|23.405|23.36|23.44|23.81|23.335|23.055|23.72|24.23|23.435|23.03|23.2|22.085|23.21|26.38|24|23.725|23.34|23.29|23.49|23.81|23.67|23.51|23.355|23.41|23.67|23.54|23.32|22.99|23.1|23.11|23.34|23.6|23.505|23.6|23.9|24.66|24.535|21.52||21.685|22.095|22.55|22.335|22.13|21.5|21.27|21.297|20.91|21.73||22.16|21.5705|21.15|21.36|21.9051|22.48|22.69|22.41|21.71|21.71|22.93|22.08|21.88|22.025|21.615|21.27|20.615||20.805|21.38|21.685|21.95|22.235|22.695|22.07|22.145|22.125|22.01|22.805|23.77|23.485|23.38|23.42|23.375|23.09|22.9|23.18|22.89|22.91|22.96|22.51|22.03|21.445||21.56|21.745|22.28|22.81|22.485|22.59|23.04|22.45|22.37|22.96|23.26|23.175|23.22|22.79|22.273|22.45|21.91|22.14|22.32|22.04|22.06|21.75|21.269|20.929|20.63|20.24|20.19|20.115|20.56|21.36|21.64
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.5|0.5|0.386|0.341||0.341|0.341|0.351|0.341|0.36|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.5|0.52|0.5|0.5|0.52|0.52|0.31||0.5|0.485|0.52|0.4|0.52|0.52|0.52|0.3115|0.41|0.4|0.43||0.305|0.3|0.301|0.3||0.301|0.445|0.3|0.35|0.34|0.37|0.38|0.4|0.4|0.41|0.52|0.54|0.5|0.45|0.4225|0.41|0.41|0.45|0.65||0.65|0.65|0.55|0.41|0.6|0.36|0.365|0.37|0.36|0.37|0.36|0.36|0.55|0.55|0.36|0.36|0.35|0.45|0.5|0.5|0.45|0.48|0.5|0.5|0.4|0.45|0.45|0.45|0.46|0.5|0.45|0.45|0.41|0.45|0.39|0.5|0.42|0.42|0.42|0.55|0.48|0.41|0.55|0.49|0.41|0.49|0.4|0.41|0.4|0.41|0.4|0.4|0.41|0.4|0.51|0.5|0.5|0.5|0.51|0.51|0.5|0.5||0.5|0.45|0.5|0.55|0.51|0.55|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.46|0.65|0.65|0.55|0.75|0.55|0.53|0.55|0.55|0.61|0.63|0.63|0.49|0.39|0.5|0.39|0.51|0.39|0.39|0.39|0.38|0.5|0.4|0.4|0.49|0.5||0.48|0.479|0.36|0.4695|0.36|0.36|0.35|0.45|0.36|0.45||0.37|0.37|0.49|0.49|0.46|0.4|0.4|0.4|0.4|0.4|0.38|0.448|0.38|0.38|0.4|0.4|0.4||0.448|0.31|0.32|0.315|0.35|0.36|0.448|0.35|0.35|0.3|0.25|0.25|0.25|0.27|0.35|0.27|0.3|0.3|0.27|0.27|0.33|0.35|0.45|0.45|0.45||0.33|0.35|0.35|0.35|0.45|0.35|0.3|0.3|0.35|0.35|0.35|0.46|0.46|0.35|0.35|0.35|0.35|0.375|0.375|0.375|0.395|0.395|0.395|0.395|0.396|0.4175|0.35|0.355|0.355|0.36|0.3575
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|285.51|281.94|281.39|281.42||283.11|296.695|291.97|286.11|293.4799|295.2552|290.25|290.09|275.63|270.28|262.52|265.1911|262.69|271.732|283.45|282.895|286.66|286.19|279.21||284.76|283.73|281.63|278.9|274.3|273|265.48|265.4598|266.885|267.99|261.215||261.405|263.705|265.56|265.56||265.32|264.92|265.13|264.42|260.335|260.19|261.09|263.44|264.87|268.265|266.28|260.57|259.7|259.7|262.92|260.95|259.72|260.17|259.56||259.335|256.35|252.61|252.38|253.63|245.73|243.47|249.72|250.56|258.57|260.5099|259.68|262.93|260.83|262.7|260.105|256.675|257.505|257.92|262.71|260.42|266.435|263.2|263.3|261.19|260|259.95|251.69|248.445|249.65|255.3|256.355|250.66|252.725|256.4|256.18|261.25|263.94|260.7|260.61|261.46|261.535|262.46|263.42|259.88|267.3295|270.71|266.485|263.13|263.94|266.595|265.675|266.135|269.75|270.075|267.41|265.275|266.96|270.4805|267.99|263.425|263.455||269.7499|270|269.02|267.32|266.66|269.35|263.37|264.39|266.04|262.73|270.88|280.9499|275.76|270.94|263.79|265.32|267.105|269.49|270.595|267.91|267.53|273.87|276.83|276.225|274.76|272.14|269.02|270|265.7|263.77|263.955|262.78|256.32|258.28|257.25|254.44|258.31|251.7|249.33|246.58||247.09|245.45|243.08|234.99|235.44|232.26|236.95|238.6363|232.03|228.81||228.405|231.7|230.385|229.16|230.475|234.39|234.84|234.91|234.39|230.21|231.46|230.125|225.96|227.71|228.06|232.385|230.65||224.23|225.01|228.17|232.195|234.43|236.19|233.039|234.045|236.88|235.13|223.37|224|223.61|223.385|226.415|235.52|244.34|244.61|244.14|241.55|240.55|239.29|232.99|223.09|219.93||223.455|224.66|229.84|230.917|227.91|225.46|234.08|219.885|218.91|214.51|224.405|237.03|230.17|227.215|232.48|235.12|239.93|238.49|235.18|226.4413|232.01|231.745|226.92|229.76|225.1|225.735|230.9|230.41|231.74|231.03|233.25
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|229.78|228.02|231.73|230.9699||234.63|239.4|234.8|232.15|229.96|231.29|236.29|242.22|238.34|239.76|235.95|240.605|244.89|242.55|241.155|248.1|258.745|253.99|245.31||252.125|249.97|246.33|247.04|257.07|256.1|253.47|245.11|243.29|243.53|234.98||237.3925|240|241.74|242.73||241.93|239.57|239.9899|238.165|247.1599|245.28|243.45|246.26|250|249.91|247.66|241.65|243.1599|240.44|236.77|240.14|235.17|235.125|235.505||241.97|237.035|227.39|223.97|224.7116|222.55|220.92|222.58|224.305|226.9|226.125|223.69|230.1|229.6125|232.49|235.495|235.51|236.46|239.52|241.9755|242.52|248.04|243.56|245.575|247.885|251.045|252.89|248.08|249.4|248.71|251.17|250.47|241.04|245.09|246.31|248.41|247|255.82|257.8|253.235|251.6|244.91|241.5749|240.18|238.05|247.69|245.25|242.105|245.77|248.1|251.595|244.24|245.909|251.84|253.63|252.17|258.9502|256.64|262.665|259.52|256.32|254.18||258.93|263.3765|257.905|259.7575|256.845|254.695|241.24|243.49|245.85|242.62|244|244.16|243.9|234.26|224|228.14|231.82|231.44|230.7|228.15|225.71|226.36|226.94|233.61|238|237.675|237.14|240.825|237.71|234.03|234.36|245.045|252.38|265.41|263.66|264.3|274.5|261.02|259.725|259.385||260.42|259.38|251.14|244.315|244.73|244.28|245.28|246.825|240|238.72||238.355|238.88|241.0739|237.08|243.32|246.32|244.9|238.25|234.305|230.38|233.02|234.36|230.02|228.97|227.76|237.7792|230.865||225.775|227.81|230.45|234.46|234.67|236.32|235.42|240.96|241.9|241.9615|226.33|227.435|222.47|220.45|223.755|224.81|223.255|219.92|219.59|226.72|223.87|224.715|234.463|224.93|217.45||221.61|221|226.9|232.065|230.24|226.22|236.97|224.355|226.21|224.66|217.185|231.62|227.06|223.75|226.845|233.16|246.42|243.69|244.07|234.37|236.76|237.0475|233.49|237.505|231.21|243.02|249.1|249.48|250.4|257.01|260.965
01155|1096077|/equities/arvinas-holding|R2000GROWTH|12.53|12.53|11.8599|11.88||12.5|12.9175|13.44|14|13.51|13.62|13.8371|13.89|14.14|13.97|13.67|13.41|13.71|13.63|13.365|13.1|13.19|12.63|12.375||12.45|12.44|12.7912|12.35|12.51|12.3999|12.48|12.58|12.74|11.61|11.86||12|11.95|12.08|12.17||12.325|12.5|12.37|11.71|11.86|12.2099|12.44|12.75|12.9|13.15|13.36|13.38|13.56|12.91|13.0899|12.79|11.98|12.49|12.59||12.62|12.21|11.86|11.73|11.9|12.93|14.22|11.12|10.94|10.38|11.33|11.51|11.45|10.7|10.025|9.79|9.72|10.14|10.14|10.1762|9.635|9.62|9.68|9.55|9.375|9.8499|9.97|9.82|9.68|10.2955|9.56|9.87|9.945|9.735|9.7646|9.775|9.93|10.083|9.775|9.37|9.31|8.71|8.6|8.43|7.88|7.83|7.78|7.79|7.8665|8.11|7.875|7.74|7.89|7.855|8.08|8.095|8.105|8.2256|8.2|7.87|8.13|7.93||7.85|8.22|8.14|7.615|7.535|7.53|7.3|7.22|7.2581|7.3|7.26|7.12|7.29|6.895|6.73|6.29|6.64|7.13|7.83|7.61|7.45|7.6886|8.15|7.6999|7.93|7.99|8.05|8.02|7.73|7.76|7.91|7.93|7.655|8.05|8.105|7.95|8.3|8.31|8.13|7.98||8.08|8.11|7.82|7.8|7.88|7.8788|7.89|7.88|7.445|7.59||7.62|7.8499|7.4|7.5499|7.85|8.06|8.24|7.885|7.575|7.055|7.07|7.44|7.44|7.5|7.6|7.495|6.79||6.56|6.75|6.665|6.75|6.58|6.625|6.3|6.39|6.615|7.05|6.89|6.94|7.14|7.68|7.91|8|7.41|9.68|9.55|9.41|9.215|9.25|9.25|9.05|8.88||8.6402|7.73|7.66|7.47|7|6.63|6.86|6.83|6.4595|6.8|7.03|7.36|7.35|7.43|8.13|8.16|8.235|8.64|8.86|8.875|9.17|8.8|8.83|8.86|9.02|9.545|9.14|10.7758|18.45|18.76|18.93
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|40.745|39.39|40.3018|39.7||39.54|39.56|38.99|38.03|36.76|36.215|37.6|42.91|46.88|45.78|44.61|44.275|44.75|45.92|46.15|46.055|46.17|45.52|45.84||46.26|46.55|46.35|46.11|45.515|46.39|46.04|44.52|44.26|43.715|42.4||42.34|42.805|43.02|43.13||43.185|43.9|43.78|43.71|43.49|43.725|44.3|44.37|44.99|44.96|44.39|43.9|44.26|44.115|44.31|44.38|43.1|43.08|42.17||42.32|42.265|40.94|40.13|38.52|37.62|37.41|37.9|38.03|39.26|39.86|38.915|38.825|39.39|38.94|37.95|33.54|34|34.155|35.46|35.74|35.43|36.935|36.1|35.79|35.185|35.765|35.8|35.16|35.5099|36.05|35.38|34.465|34.31|34.77|34.18|34.16|34.635|34.945|34.79|34.41|34.125|34|33.9|32.75|33.08|33.56|34.01|32.775|33.14|33.25|31.775|32.02|31.77|31.9|30.79|30.48|30.735|30.86|30.17|29.905|29.5299||29.77|29.6625|29.44|28.53|28.535|28.92|27.23|27.23|27.79|27.55|27.135|26.95|27.44|26.3|25.83|25.72|25.9|25.89|25.38|25.22|24.18|24.29|24.81|26.89|27.41|26.92|27.27|27.655|27.19|26.99|26.95|26.79|24.73|25.18|25.39|25.87|26.54|25.74|26.12|25.78||26.34|26.21|25.99|24.87|24.73|23.89|23.89|24.27|23.94|23.555||23.75|24.2|24.24|23.95|24.53|26.16|26.57|26.42|25.195|24.96|25.19|25.035|24.58|25.2|25.96|26.275|26.21||24.69|25.155|25.685|26.57|26|26.61|26.655|26.77|27.04|26.505|23.93|24.24|23.8215|20.88|22.02|21.595|21.29|21.09|21.06|21.07|21.16|21.32|21.687|20.675|20.08||20.01|20.255|21.24|21.61|20.95|21.7085|22.46|23|24.41|24.54|26.27|28.45|27.54|26.725|27.01|27.51|27.47|27.27|27.455|25.66|26.35|25.7307|25.778|25.995|26.01|26.09|27.02|27.97|28.87|29.555|29.915
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|23.37|22.96|22.935|23.44||23.325|23.55|24.58|24.95|24.705|24.99|25.32|24.91|25.57|25.88|25.8|26.09|26.85|26.9899|26.98|27.16|26.64|26.41|26.33||26.67|27.18|28.196|29.8|29.84|29.86|30.13|30.12|29.22|28.87|29.95||30.5|30.66|30.65|30.1||29.85|30.205|30.69|30.58|30.35|30.49|30.14|30.43|30.38|30.645|31.1|31.51|31.82|31.92|32.65|32.755|30.91|29.88|29.81||30.37|30.45|30.42|30.375|30|29.675|30.775|32.45|32.08|32.33|32.61|32.26|32.145|31.58|31.385|31.75|32.2|32.23|32.18|32.02|32.5|32.915|33.225|33.655|33.495|33.88|33.58|33.11|32.8|33.04|33.03|32.805|32.99|33.3|33.26|33.37|33.5|33.16|32.67|32.5|32.72|32.5685|32.49|32.44|32.32|32.75|32.73|32.74|32.355|32.68|33.01|32.66|32.715|32.84|33.1|33.6|33.56|33.21|33.09|32.89|32.37|32.79||32.93|32.92|33.78|31.635|31.84|31.885|31.66|31.6576|31.815|31.78|31.63|31.65|31.825|31.265|31.915|32.31|32.36|32|32.17|32.049|32.29|32.6|32.9678|33.1806|33.275|33.486|33.08|33.32|33.18|32.94|32.76|32.73|32.77|32.61|32.71|33.135|33.63|33.855|33.71|33.6||33.32|33.73|34.12|34.39|34.195|34.37|34.86|34.71|34.39|35.44||35.83|36.405|35.805|36.02|36.1|36.46|37.43|37.55|38.04|38.73|38.8|38.4|38.36|37.96|37.39|37.66|31.61||31.25|31.585|32.1|32.5|32.19|32.32|32.29|31.86|32.14|32.19|31.73|31.645|31.2002|31.155|31.32|31.44|31.4899|31.42|31.63|31.208|31.035|31.01|30.96|29.935|29.7||29.995|30.37|30.3628|30.605|30.33|30.17|30.675|30.03|30.05|30.99|31.62|31.65|31.38|31.07|31.83|31.64|31.015|31.04|30.95|30.64|30.75|31.105|30.985|31.38|31.25|30.94|31.44|32.3|32.29|32.715|32.52
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|15.62|16.34|16.525|16.585||16.52|16.43|16.41|15.92|15.71|15.73|15.59|15.49|15.46|15.235|15.15|15.035|15.02|15.175|15.3|15.299|15.48|15.43|15.33||15.4|15.47|15.1|15.16|15.205|15.35|15.345|15.4|15.465|15.1866|14.928||15.07|15|14.92|14.9|14.84|14.89|14.89|15.175|15.07|15.105|15.41|15.72|15.8|15.48|15.46|15.32|15.03|14.98|15.15|15.18|15.32|15.55|15.5|15.57||15.765|16.99|14.08|13.93|13.23|12.995|12.83|13.18|13.315|13.485|13.6401|13.65|13.405|13.51|13.49|13.575|13.83|13.765|14.59|14.53|14.67|14.36|14.4|14.445|14.435|14.35|13.91|13.8099|13.48|13.67|13.66|13.525|13.4886|13.76|14.235|15.35|13.16|13.125|13.53|12.995|12.95|12.84|12.67|12.65|12.715|12.695|12.99|12.745|12.66|12.66|12.685|12.36|12.64|12.845|12.85|12.93|13.32|13.27|13.39|13.02|12.98|13.065||13.136|13.1227|13.14|13.29|13.41|13.49|13.17|13.08|13|13.11|12.78|12.7|12.835|12.47|12.205|12.16|12.13|12.07|12.33|12.64|15.165|15.05|14.55|14.35|14.33|14.26|14.7799|14.74|14.87|14.53|14.93|14.85|14.655|15.07|14.94|14.835|14.83|14.915|15.26|15.165||15.23|15.25|15.36|15.47|15.37|15.3|15.15|15.15|14.95|15.06||15.085|15.12|15.26|15.245|15.31|15.62|15.64|15.61|15.6|15.35|15.5|15.46|15.34|15.5017|15.17|15|14.92||14.66|14.79|15.05|15.265|15.365|15.415|15.24|15.06|15.27|15.46|15.02|15.31|15.16|14.92|15.14|16.7|18.53|18.41|18.605|18.309|17.75|16.71|16.735|15.96|16.26||16.46|16.67|16.725|16.86|16.75|16.78|17.21|16.32|16.32|16.07|16.43|16.85|16.775|16.84|17.14|17.19|17.23|17.185|16.92|16.92|17.025|17.15|17.44|17.21|17.005|16.91|17.25|17.62|18|18.31|18.18
01161|15323|/equities/aci-worldwide|R2000GROWTH|41.62|40.805|41.2|41.08||40.5|41.25|42.64|42.74|42.15|42.4|42.2|41.42|42.83|44.51|44.0599|43.45|45.28|44.87|45.02|44.13|44.04|43.3|43.11||44.055|45.72|45.665|47.53|47.41|47.11|47.08|46.2|45.87|47.005|48.01||48.25|48.755|49.7|49.1||49.07|49.33|49.44|48.57|48.8|48.87|48.36|47.78|47.99|47.765|47.33|45.97|46.34|46.915|47.14|47.125|46.9|46.8|47.2||47.505|47.825|47.005|47.29|47.54|46.67|46.61|47.13|47.1|47.58|48.765|48.77|49.1475|50.5131|52.28|48.385|47.72|47.73|47.67|48.53|49.56|50.5|50.91|50.88|50.18|50.135|50.2|49.655|48.875|51.2|52.08|51.82|51.55|52.64|52.89|53.33|53.64|54.245|54.28|53.17|52.91|52.82|52.61|52.45|52.02|52.99|53.45|53.015|51.47|51.25|51.19|49.51|50.54|50.94|50.91|51.64|51.35|51.3|50.995|49.67|49.22|49.21||49.42|49.22|48.5|48.9|49.51|49.83|47.91|47.25|47.7727|47.36|46.83|47.03|47.615|46.485|45.13|45.38|46.36|42.23|41.94|42.155|42.125|43.735|44.49|45.15|45.2|45.4527|46.165|46.1799|45.82|45.7|45.89|45.99|44.56|44.605|44.8|45.05|45.54|46.255|46.61|46.44||46.4504|45.94|46.61|46.385|45.9|45.49|46.24|46.26|45.39|45.24||45.64|45.65|45.995|46.61|47.265|47.93|47.9138|47.95|47.48|47.215|47.65|47.15|46.47|46.47|46.65|47.045|47.46||47.08|46.77|47.66|49.34|49.12|49.36|49.6025|49.565|49.4696|49.86|49.02|53.23|55.45|54.66|55.15|55.0907|54.28|53.69|53.765|53.325|52.62|52.7|53.31|51.58|50.555||51.7|52.18|52.83|53.13|52.03|52.25|53.86|52.51|52.47|52.42|55.87|57.49|56.9985|54.99|55.42|55.4|55.87|55.83|54.64|53.36|54.05|53.9|53.15|53.66|53.285|51.555|52.68|52.62|52.39|53.69|54.78
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|25.97|25.1503|25.425|26.05||25.61|25.7|24.59|24.57|23.875|24.01|24.6|24.23|24.9625|24.67|23.68|23.35|23.67|24.21|24.36|25.14|26.69|26.1499|25.7||25.96|26.12|26.95|27.075|26.26|28.3|27.99|28.3|28.46|27.57|26.72||26.88|27.02|27.12|26.57||26.85|27.56|28.15|28.1499|28.08|27.84|27.4|27.31|25.57|25.085|24.695|23.96|23.115|24.48|24.66|24.4099|21.44|21.275|20.53||20.645|20.015|19.29|18.755|18.17|17.94|17.67|17.98|17.805|18.04|18.26|18.3|17.97|17.295|16.85|17.34|16.45|17.175|16.815|17.095|17.33|17.1944|17.135|16.8165|16.68|15.95|16.09|15.715|15.14|15.15|16.03|15.94|15.31|15.11|15.605|15.63|15.9018|16.8|17.22|17.26|17.36|17.52|18.1268|18.335|17.8|18.18|18.53|19|20.03|20.196|20.43|20.135|19.92|19.5555|19.69|19.29|18.23|18.72|19.02|18.85|13.91|13.56||13.345|13.64|13.4168|12.49|12.74|12.93|12.3|12.61|13.28|13.22|13.12|13.015|13.55|12.6399|12.83|12.73|12.875|12.96|12.995|13.39|10.77|11.505|11.58|12.2|12.12|11.98|12.135|10.905|10.325|10.2|10.15|10.07|10.3|10.515|10.2|9.975|10.375|10.14|10.17|10.36||10.385|10.4|10.575|9.88|9.985|9.795|9.87|9.975|9.79|9.78||9.78|9.92|9.785|9.96|10.095|10.57|10.55|10.69|10.255|10.375|10.4|10.565|10.94|11.299|11.57|11.41|11.305||10.74|11.035|11.225|11.9|12.11|12.51|12.015|12.245|12.775|13.18|11.43|11.57|11.285|11.185|11.365|11.225|10.99|10.565|11.07|11.3|11.23|11.285|11.72|11.18|10.76||10.845|10.56|10.81|11.03|10.7065|10.992|11.73|10.7|11|11.38|11.61|12.765|12.23|11.75|11.885|12.185|12.325|13.06|12.77|12.32|12.35|12.12|12.23|12.18|11.24|11.79|11.88|12.135|12.68|12.895|12.43
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|23.21|23.25|23.5599|23.72||23.95|22.4581|20.31|20.781|20.7851|20.05|19.44|20.27|20.406|20.19|21.35|21.53|21.715|21.34|21.765|22.18|22.1|20.06|19.86||19.155|19.7|19.88|19.975|19.73|19.355|19.18|18.4798|18.76|18.5|17.97||17.465|17.6661|17.37|17.37||17.8|17.98|18.355|17.22|16.8499|17.09|17.72|18.78|19.32|18.86|19.29|17.855|18.14|18.13|17.83|17.17|16.835|16.47|16.645||16.55|16.56|16.38|16.21|16.435|16.38|16.38|16.5799|16.9|17.02|17.2|16.97|17.2019|16.99|17.82|18.26|18.47|18.99|19.25|17.741|17.43|18.005|18.4|18.46|19|19.89|19.715|19.17|18.8|19.42|19.535|19.26|19.18|19.73|19.98|19.86|20.23|20.11|18.8599|18.65|17.76|17.57|17.77|18.34|17.45|17.81|18.26|18.3|18.83|18.87|18.8|18.29|18.27|18.425|18.5585|19.3301|21.91|24.9|25.405|24.795|24.975|25.0053||24.95|25.06|25.31|25.23|25.12|25.11|24.16|24.17|24.75|25.35|25.365|24.98|24.99|24.95|23.91|24|24.32|25.06|25.3|24.96|24.615|25.07|25.12|25.694|25.99|26.02|29.75|32.64|32.2|33.34|32.75|32.35|31.92|32.15|31.865|31.95|32.705|32.1238|32.68|32.255||32.03|31.565|30.845|30.49|30.29|29.6799|29.08|29.5231|29.3|29.15||29.255|29.34|29.44|29.14|29.33|29.26|29.2|29.21|27.86|26.72|26.59|26.26|26.16|25.69|25.965|26.25|26.7||25.3765|25.68|25.85|26.065|25.5|25.885|25.845|25.76|26.97|27.49|26.81|26.465|26.605|26.385|25.915|25.38|24.5|24.19|24.55|24.44|23.32|23.15|23.13|23.0399|23.625||24.56|24.3|24.72|25.005|24.565|24.66|24.88|24.193|25.05|25.3|26.67|27.49|27.59|27.61|29.74|29.985|30.04|29.12|28.3326|27.84|27.7|27.74|27.61|27.9|27.7|27.37|29.605|29.89|31.03|30.91|30.625
01164|1053088|/equities/altair-engineering|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||111.91|111.98|112.31|111.7|111.75|111.57|111.75|111.49|111.38|111.59|111.42|111.33|111.52|111.385
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|70.85|73.71|76.805|76.335||77.785|84.94|73.515|72.64|72.98|70.63|75.915|78.48|80|78.98|80|79.18|78.35|79.76|78.5|80.58|81.325|78.56|77.94||78.13|77.85|79.31|79.8799|77.41|78.36|75.49|75.57|74.29|78.585|78.54||77.28|75.91|75.84|77.48||77.32|77.4|78.44|77.2|75.92|75.74|76.51|75.61|75.24|74.27|73.0599|74.72|75.1|74.86|75.04|74.34|73.45|72.47|72.28||72.26|71.65|71.435|69.3983|67.25|65.96|66.94|67.49|67.71|67.28|67.93|66.72|63.23|63.26|64.44|63.41|61.905|64.19|64.32|67.75|69.48|64.61|65|55.565|53.9575|54.57|56.5|56.3|55.485|56.8|57.49|57.47|56.24|55.94|55.285|55.33|55.13|54.64|53.7825|53.745|53.81|52.363|52.45|50.1|50.25|51.85|52.43|52.59|53.92|53.38|52.72|51.8954|51.48|54.29|53.6|54.25|54.46|54.6|53.97|52.48|52.64|52.64||52.845|52.6|50.8|48.91|49.08|50.73|50.25|49.26|49.6|51|51.66|51.86|50.51|49.1399|48.3|47.24|46.15|45.85|49.77|48.2|48.03|48.065|46.77|46.83|47.11|46.41|46.7676|47.045|46.39|47.4|47.36|47.48|47.66|48.4153|48.6809|46.76|46.8|46.4299|44.03|43.77||44.07|43.155|43.04|45.23|45.48|45.13|45.18|44.75|42.2|41.935||41.71|41.12|41.355|39.815|39.97|40.38|40.4|39.85|39.67|38.74|39.11|37.87|35.52|34.73|33.39|33.4|33.93||33.425|33.25|33.68|34.435|33.8999|34.1599|34.015|34.05|34.84|36.11|35.6|35.75|37.025|38.005|38.73|39.1599|38.615|39.54|37.05|36.9|36.35|35.99|36.11|34.52|34.29||34.3|34.49|35.1588|35.03|34.08|32.88|33.28|32.77|32.29|33.885|34.86|34.74|34.5|35.37|36.4|37.06|36.84|37.57|37.94|35.09|34.6095|33.81|32.65|33.44|33.45|32.82|33.19|32.655|31.69|32.64|33.45
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|111.77|123.53|123.83|125.145||126.205|132.8|134.3|136.74|134.8621|135.96|141.44|143.91|149.44|142.8299|146.405|150.31|150.13|148.27|152.385|151.8|155.59|154.205|152.66||155.66|154.3999|149.16|151.55|151.09|149.07|146.84|147.8301|149.005|147.62|138.12||136.3|137.04|140.1|140.12||139.16|139.4925|139.79|135.06|134.795|133.435|133|133.33|134.51|135.56|133.54|129.6|127.63|127.03|125.13|125.135|123.7|125.96|124.9||125.35|124.64|122.49|123.23|129.005|125.95|127.325|131.27|132.36|134.635|136.28|133.72|132.79|131.53|128.6|126.325|125|116.04|114.79|115.985|119.595|122.13|122.16|123|120.44|121.39|123.42|121.3|118.89|120.84|127.2076|127.26|124.02|119.22|120.51|123.055|126.7799|129.4622|128.42|129|134.295|139.21|142.335|140.965|142.17|151.61|151.94|150|150.98|152.41|150.31|147.91|153|154.67|154.42|152.19|149.09|148.97|148.71|147.11|148.83|153.02||155.19|156.1525|155.8|154.99|156.67|157.01|150.27|151.79|159.47|155.5775|158.65|159.865|161.13|158.73|155.19|155.62|158.45|159.39|159.3799|152.11|148.35|156.275|158.73|156.49|157.77|157.65|157.61|156.9|155.08|157.6|160.19|160.35|152.1699|150.5|151.87|153.21|154.065|149.15|148.865|147.585||147.61|145.51|146.715|146.3|147.455|144.34|143.3992|143.075|138.96|137.22||139.2|136.5674|142.33|144.66|147.085|153.6|154.04|153.77|154.33|151.01|150.225|151.18|149.075|155.19|179.19|176.515|172.64||166.71|166.85|168.58|173.305|172.94|173.27|174.385|175.84|176.68|175|164.04|165.34|159.735|160.2|161.55|163.66|158.435|154.81|154.59|151.11|151.04|150.15|147.2025|137.8799|139.215||139.76|140.005|143.91|141.23|138.9|144.99|148.72|143.38|141.25|137.84|145.485|156.4936|153.94|149.7|152.4|153.1|158.16|158.06|157.13|151.37|151|151.99|145.46|145.88|143.58|141.78|145.66|142.69|143.835|149.84|151.59
01167|13963|/equities/advanced-energy|R2000GROWTH|334.53|323.15|328.365|319.9856||321.5|325|325.685|283.72|281.44|274.9404|260|272.5951|271.56|266.8899|277.145|273.66|267.93|269.1799|265.691|272.89|276.845|271.62|255.3||263.9999|259.46|238.92|237.94|229.3|220.41|224.37|228.3|231.92|232|223.41||215.055|218.87|220|218.5||218.852|218.68|220.4|216.67|211.68|216.81|222.4099|222.335|223.34|224.37|223.955|222.61|223.81|220.86|218.66|218.045|214.15|210.92|212.025||213.3366|209.785|206.47|198.845|209.98|207.0845|202.14|206.51|207.86|211.17|222.92|219.08|224.39|219.2|226.06|232.05|201.2|205.85|208.21|210.41|213.635|205.473|206.85|205.36|203.2|196.7|197.39|198.68|195.225|194.685|190.14|185|182.692|183.93|180.53|175.77|177.95|179.41|179.9999|180.895|176.575|170.54|168.76|167.95|168.23|175.88|179.28|175.18|174.51|171.21|160|158.91|159.61|159.62|161.42|158.58|155.63|156.42|154.515|150.32|147.695|147.58||154.85|156.91|156.74|155.9976|155.34|156.46|148.21|148.935|154.25|153.68|160.455|163|162.785|163.075|152.24|152.23|146.66|142.5|142.49|141.03|136.45|144.09|145.21|144.52|143.26|141.17|143.3|143.16|142.88|145.52|144.09|143.7|139.55|143.435|141.54|143.24|144.54|141.71|139.11|138.616||139.29|137.775|134.69|134.16|135.96|134.6573|135.685|134.8162|130.56|131.29||129.535|125.84|126.46|125.865|128.27|129.74|128.52|127.07|123|121.9899|120.29|119.4672|116.04|115.72|118.185|118.56|118.52||114.9995|117.83|118.86|118.75|117.04|119.3|118.88|121.32|120.345|121|112.8|112.72|110.02|108.54|111.65|114.61|114.89|97.66|98.99|100.995|100.75|97.27|96.71|89|86.27||88.37|87.97|90.61|90.5|88.98|91.11|96.86|86.53|86.55|81.87|90.5|97.9|97.16|96.03|100.23|104.925|109.46|108.34|108.69|105.7|106.7|107.625|106.8|108.45|106.54|105.38|107.255|106.93|107.96|109.965|110.3
01168|1084218|/equities/allakos-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3295|0.3293|0.3299|0.3299|0.3294|0.3288|0.3287|0.3286|0.327|0.327|0.3264|0.3279|0.3279|0.3275|0.3277|0.3275|0.328|0.325||0.3288|0.3247|0.324|0.325|0.321|0.322|0.3195|0.3228|0.323|0.3228|0.3225|0.3245|0.23|0.2388|0.2401|0.2409|0.2396|0.2461|0.2541|0.2527|0.259|0.258|0.2576|0.258|0.2592|0.2598|0.265|0.2605|0.2618|0.269|0.2697
01169|101891|/equities/rubicon-pro|R2000GROWTH|12.65|12.26|12.085|11.79||11.76|11.81|12.18|12.585|11.75|11.555|12.22|12.12|14.03|14.72|15.01|15.02|15.28|15.4|15.43|15.95|15.15|14.935|14.81||15.1|15.95|16.24|16.725|16.78|16.81|16.8232|17.04|17.41|17.15|16.38||16.66|16.62|16.53|16.92||16.7|16.59|16.86|16.83|17.15|17.21|16.675|16.46|16.725|16.085|15.94|15.6816|15.11|15.0125|14.49|14.56|14.78|15.25|14.925||15.1|15.14|14.81|14.365|13.98|13.615|13.58|14.1147|14.43|14.425|15.01|14.97|15.55|15.22|15.53|17.97|17.55|18.41|18.23|18.85|20.0164|20.2699|20.36|20.275|19.4|19.318|19.07|18.945|18.3096|19.4|18.74|17.97|18.15|18.69|19.27|19.35|19.71|20.28|20.79|20.63|22.135|22.67|22.63|22.78|22.96|23.6|24.3|26.19|26.115|24.08|24.2|23.6|24.24|24.5|24.28|24.34|25.675|25.88|25.16|25.1|25.9156|25.58||26.63|26.65|25.84|26.0225|26.09|24.315|22.8|21.895|24.1|24.535|24.15|24.03|22.85|22.5699|22.722|23.03|23.18|22.65|22.86|22.76|22.52|23.475|23.06|23.7|24.03|23.71|23.625|23.185|24.595|24.8794|24.815|24.73|24.17|24.06|23.11|23.41|23.755|24.37|24.46|24.78||25.27|24.8|24.25|24.46|21.16|20.99|20.85|20.1052|18.915|19.35||19.07|18.44|18.625|17.505|17.8756|17.855|17.6896|17.82|17.7488|17.7|16.81|16.84|16.74|16.445|16.6|16.49|16.2633||15.61|15.84|16.13|17.1|15.42|15.88|16.54|16.86|16.435|16.59|16.245|15.125|12.6|12.5164|12.265|12.53|12.29|11.96|12.6|12.5468|12.56|12.27|12.29|11.74|11.065||11.545|10|10.15|10.255|9.83|11|11.4|10.04|9.64|9.43|10.8199|11.7283|11.48|11.48|12.25|12.99|13.5856|13.71|13.68|13.615|13.54|13.565|13.07|13.5|12.89|13.12|13.065|12.97|13.16|13.86|14.27
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|71.195|70.655|72.31|72.29||73.7|75.45|77.4999|75.595|73|70.96|66.54|58.75|58.61|57.96|59.275|59.17|59.96|58.7|58.53|59.645|60|59.71|58.42||59.79|59.59|57.2|56.94|57.93|55.705|55.96|54.05|54.585|51.47|48.35||46.5|46.525|46.99|47.15||46.82|46.57|47.245|46.2295|47.0588|47.41|48.1|48.71|49.0693|49.39|49.59|49.04|50.19|49.58|49.515|47.16|45.545|45.33|45.26||45.8|43.76|42.43|41.55|41.37|36.39|36.04|37.17|37.475|38.74|39.41|38.95|39.48|38.48|39.8799|39.79|39.35|40.2599|40.375|40.16|41.1568|41.45|41.52|41.17|40.22|40.01|39.97|40.23|39.79|40.785|40.96|40.589|40.31|41.06|41.01|40.91|41.77|41.645|41.505|42.225|41.44|40.99|41.52|41.22|41.125|42.36|43.8227|43.315|43.03|43.35|42.31|41.33|39.53|39.205|39.24|38.17|38.295|38.47|38.8899|38.005|36.875|36.58||37.93|38.04|37.77|37.94|37.705|38.05|36.44|36.27|37.11|36.85|37.05|37.55|37.87|37.555|35.86|35.71|35.12|32.29|33.195|33.09|32.61|33.71|35.32|35.84|35.41|34.28|34.77|35.405|35.98|36.3|36.36|36.295|35.25|36.735|36.165|36.83|37.515|37.26|37.25|36.74||37.13|36.89|36.6|35.015|35.6545|35.52|35.22|35.15|33.88|34.38||34.6|35.495|35.64|34.6099|34.9|35.73|35.94|34.65|33.6|33.73|33.56|33.21|32.22|32.755|33.16|32.73|32.97||31.93|32.7|33.13|33.27|33.49|34.28|34.375|34.81|34.96|35.0878|32.185|32.35|31.87|32.67|33.5699|33.71|32.69|32.34|33.01|32.39|32.12|32.14|31.885|30.36|29.47||29.6808|30.03|30.795|30.915|30.09|30.91|33.0513|30.3|31.51|30.25|32.335|34.142|33.75|33.02|34.57|36.38|36.77|36.75|37|35.8|36.25|36.85|36.67|37.19|36.96|36.52|36.395|36.36|37.57|38.1771|37.98
01171|16371|/equities/insmed|R2000GROWTH|167.37|163.14|154.16|152.35||152.185|148.75|149.83|151.17|150.6|155.79|156.52|157.9|158.98|156.86|159.49|159.89|164.2263|165.47|160.33|160.075|160.95|163.96|164.62||163.98|164|164.9606|170.45|175.1233|186.19|175|178.75|175.405|176.12|177.9||175.25|176.515|178.52|179.44||178.1|177.6|179.325|178.21|172.305|205.23|204.04|201.13|198.13|195.36|197.505|198.395|206.69|206.555|208.81|207.605|212.75|212.58|208.05||209|209.77|208.72|201.44|208|205.11|203.65|197.88|197.445|196.465|196.33|193.93|192.3899|189.82|188.45|189.305|187.88|188.555|197.08|194.7|167.78|167.07|164.135|162.29|160.3|166.62|168.09|168.215|166.04|166.4|165.76|164.3443|166.44|164.23|164.58|163.22|162.44|160.62|158.19|152.85|148.16|145.41|141.81|137.04|140.65|145.56|146.29|146.71|146.37|146.5|146.5|144.84|145.4|148.22|147.095|148.32|149.08|146.91|145.19|145|146.8399|146.52||136.1|136.9|134.74|132.31|132.73|133.5588|132.64|130.06|128.8299|130.13|128|128.48|123.42|122.03|114.03|109.88|111.94|112.29|113.1|111.28|108.89|108.64|107.41|105.03|105.8|105.08|104.95|103.56|103.74|103.5|105.01|105.35|105.08|103.45|102.41|99.39|98|97.66|97.435|97.02||98.53|98.38|100.475|101.635|102.25|105.8|106.83|106.58|105.48|102.81||101.408|102|101.7|99.65|100|98.95|91.8599|74.3199|74.07|74.98|74.555|74|72.34|71.195|69.32|68.27|68.74||67.65|66.26|68.73|68.62|68.99|68.35|67.22|66.66|68.35|68.51|66.91|68.08|69.18|71.765|72.83|73.39|73.31|72.37|72.15|70.785|70.02|71|72.71|71.95|71.95||72.67|70.97|71.98|71.235|68.63|67.19|68.7|70.56|70.52|72.5|74.31|73.45|75.65|76.7|78.045|79.12|78.785|80|81.5|81.19|81.12|78.98|77.76|78.18|77.41|75.56|76.31|74.71|74.69|76.17|77.83
01172|1155092|/equities/sitime-corporation|R2000GROWTH|418|410.85|428.345|420.77||431|446.955|437.3925|429.28|433.83|440|438.19|371.79|398.59|382.5|384.93|371.5|378.3722|365.99|351.85|367.49|393.8|381.59|374.93||383.33|367.275|351.52|364.74|348.5|348.565|340.735|345.4699|345.02|382.85|373.875||369.83|370.685|375.265|382.72||381.99|383.65|385.475|379|379.28|374.7048|367.82|377.64|386|387.52|381.41|372.12|366.3|357.31|367.41|349|310|296.8|301.5299||295.83|289.421|284.32|274.38|287.67|278|268.76|285.415|297.78|303.45|317.225|320.79|347.5|330|386|287.9999|287.24|297.6499|295.77|285.011|285.025|279.6|279.7|286.3199|275.865|286.79|295.99|294.09|287.775|294.9999|302.5|299.19|296.57|314.4991|309.94|313.79|320.8099|323.66|314.68|307.9999|301.98|301.78|304|295.825|298.04|319|318.37|318.2098|313.9275|308.9032|288.92|289.33|285.1|260.22|258.97|254|249.7397|245.41|237.0356|232.28|232.635|236.59||247.5199|249.88|248.38|248.86|240|242.71|224.82|222.28|227.92|230.43|228.49|228.705|220.9875|216.82|209.34|202.15|216.38|211.37|204.71|200.36|199.305|204.51|200.92|202.595|198.16|194.1718|200|197.84|211.49|222.37|216.035|212.9025|206.42|213.62|207.795|210.565|212|213|209.1|210.565||214.13|209.81|213.99|214.94|215.16|209.54|230.93|243.355|232.41|230.71||230.5|223.07|222.14|212.41|218.66|227.71|216.32|216.98|207.43|207.66|209.84|206.3887|200.5611|197.51|203.67|202.58|207.5534||200.15|206.01|209.25|208.75|207.64|213|206.57|206.578|209.31|211.1766|195.56|192.45|166.835|166.71|167.335|167.8625|160.79|147.17|149.63|155.035|154.57|153|146.193|133.78|127.48||131|134.945|141.15|143.46|131.655|140.33|150.8|133.39|133.53|122.63|146.15|160.775|157.35|154.77|163.81|175.72|185.44|189.04|190.33|180.35|182.2499|184.8068|178.55|172.43|170.26|168.75|168.32|159.92|168.005|177.99|205
01173|1141594|/equities/phreesia-inc|R2000GROWTH|12.82|12.61|12.27|12.3384||12.46|12.57|12.61|12.74|12.32|12.675|13.02|13.0194|13.245|13.68|14.05|14.55|15.29|15.75|16.03|15.98|15.94|15.9293|16.365||16.545|16.58|16.5325|17.17|17.23|17.51|17.6|17.5926|17.58|17.2|17.005||17.13|17.1599|17.33|17.13||16.97|16.91|16.7725|16.6|16.56|16.735|16.9|16.82|17.18|16.22|16.58|19.26|21.24|20.93|20.67|20.52|20.82|20.41|20.74||20.91|20.88|20.475|20.555|19.88|19.88|20.98|21.77|22.58|23.06|23.305|23.01|22.72|22.44|22.93|23.04|22.87|22.825|23.78|23.49|23.8651|23.625|23.75|23.985|24.07|23.54|23.34|23.27|22.65|23.37|23.41|23.21|22.72|24.1283|24.245|23.79|23.925|23.82|24.19|22.92|23.535|23.64|24|23.83|23.58|24.11|25|24.815|24.29|24.3|24.12|23.72|24.48|25.29|25.6799|27|27.11|28.89|30.43|31.38|31.83|31.7||32.74|32.76|32.13|31.4555|31.04|29.94|28.78|28.2|29.2515|29.4499|29.24|28.22|28.71|28.1|28.2815|27.23|27.64|28.32|27.4|27.29|26.75|27.65|27.78|27.515|27.24|27.25|27.82|27.85|27.04|26.78|26.26|27.2995|27.14|27.78|27.99|28.67|28.965|29.26|28.9699|29.1||29.29|29.09|28.74|28.815|28.77|27.95|28.1|28.05|27.14|26.42||25.975|26|26.4299|26.505|28.395|28.35|28.04|27.64|26.945|26.325|26.0742|25.835|24.99|24.6|24.51|24.9915|25.15||24.34|24.93|25.32|25.5878|25.73|25.765|26.295|26.77|26.28|26.74|25.995|25.5199|24.6|24.88|25.61|25.95|25.51|25.02|25.075|25|24.82|24.67|25.22|23.88|23.91||24.2|24.12|24.63|24.72|24.355|25.56|25.36|25|25.415|24.73|25.28|26.285|26.07|25.7|27.4182|27.24|28.03|28.635|28.27|28.09|28.76|29.4|27.38|27.165|25.87|26.13|24.61|23.675|23.3|24.2|25.68
01174|20745|/equities/drew-industries-inc|R2000GROWTH|149.945|157.02|158.75|158.135||158.19|159.66|157.29|156.3|155|155.48|154.13|154.79|151.525|149.0847|150.77|149.51|149.73|149.0199|147.24|149.99|150.98|151.85|138.39||137.88|137.74|133.95|133.81|131.7978|131.32|129.91|127.385|126.56|125.68|124.39||124.02|123.84|124.21|125||124.12|124.46|124.06|124.9999|122.795|123|122.41|122.6599|123|122.41|121.505|116.72|115.91|115.94|115.96|118.26|117.135|116.74|115.0227||118|117.265|113.26|113.3|108.48|107.1889|106.9|107.88|107.8699|110.16|111.26|111.96|110.95|109.41|109.24|110.7|107.29|107.07|103.65|96.42|93.605|93.57|93.23|92.93|91.87|92.61|90.768|90.466|88.595|87.83|88.65|87.87|86.39|87.83|88.67|89.87|91.1|94.44|95.31|94.015|93.845|94.34|95.675|95.16|96.225|97.94|98.665|98.435|99.36|99.76|102.51|100.38|101.54|103.5268|104.1|103.13|104.63|106.295|108.47|105.92|103.97|104.355||106.31|108.98|108.5|108.24|108.27|108.63|101.9|104.97|104.82|104.35|104.95|104.89|106.3|101.19|97.305|96.61|96.61|96.76|96.745|96.39|95.145|97.01|99.505|100.36|100.16|99.3|100.8|101.695|100.47|98.8|98.95|98.68|97.68|99.97|100.65|101.125|102.72|100.21|99.37|97.48||99.885|99.32|98.71|92.82|92.37|90.99|91.62|92.94|90.89|89.59||89.87|90.575|91.14|90.17|90.49|92.86|93.26|91.72|90.34|88.62|89.9999|88.35|86.93|88.08|89.53|90.105|89.71||88.15|89.23|91.58|93.2|92.21|92.21|89.54|91.23|91.235|90.64|86.79|86.53|84.68|84.64|80.5033|80.35|79.1|78.12|79.28|80.03|80.62|80.145|83.06|79.03|77.7||78.37|76.63|78.78|79.49|78|79.855|83.42|81.835|84.48|83.455|85.84|90.535|89.01|88.54|90.8|92.59|91.63|91.27|91|88.78|89.45|89.125|89.495|90.86|90.55|90.85|92.18|93.46|98.09|101.055|100.575
01175|15574|/equities/blackbaud|R2000GROWTH|50.1815|49.75|50.32|49.91||50.28|50.37|50.43|53.25|48.72|48|48.75|49.655|52.16|55.53|54.27|54.63|55.735|56.565|57.59|56.8697|57.05|55.42|55.38||57.2|59.865|61.1|63|62.865|62.49|62.5|61.75|61.31|61.83|63.54||63.63|64.4646|64.64|64.305||63.945|63.6042|64.345|64.4|64.48|64.84|62.93|62.9|63.59|63.38|62.605|62.3|64|64.79|63.3|62.29|60.87|57.725|57.39||57.08|56.62|56.525|57.52|58|57.635|58.485|61.38|61.45|61.41|60.17|59.59|59.135|57.57|59.71|63.35|63.81|64.275|65.525|68.5|70.71|64.69|65.46|65.62|64.71|66.11|65.62|64.54|63.645|64|65.03|64.1|64.525|64.15|62.89|63.105|64.4699|63.34|63.695|64.76|64.895|64.43|64.4384|64.17|65.14|67.1|67.24|67.1576|69.05|69.73|70.025|69.85|70.13|70.34|70.19|68.76|68.74|67.98|67.71|66.46|66.62|67.79||67.465|67|66.75|66|66.38|66.92|65.255|64.78|65.42|64.35|63.62|63.17|63.37|61.79|64.31|65.03|66|65.5|65.09|65.895|67.46|70.94|74.88|64.82|65.57|65.695|65.89|66.01|65.26|64.68|64.94|64.5|64.225|64.3|64.49|65.36|66.15|66.245|66.98|65.7292||65.75|65.92|66.705|64.65|64.42|64.9299|65.3173|66.6599|64.835|61.62||61.34|61.79|62.5|61.235|62.49|63.37|63.535|63.96|64.39|63.575|64.39|64.03|62.41|62.45|61.61|62.435|62.26||61.35|62.4|63.43|63.84|64.355|64.58|63.955|63.35|64.89|65.22|64.6567|64.23|63.15|62.99|63.5|61.82|62.04|65.54|64.415|64.76|63.81|63.5|63.2|61.89|61.53||62.155|61.55|62.58|62.135|61.33|61.3025|62.205|62.7|62.91|62.77|64.155|63.88|63.63|62.63|62.47|62.79|62.82|62.96|63.99|64.38|65.13|64.825|64.98|64.9|64.25|64.84|68|69.5216|67.45|65.8|65.835
01176|31051|/equities/m-a-com-holding|R2000GROWTH|251.27|247.03|250.005|248.28||245.465|245.2599|239.3|236.56|241.6199|240.85|232.09|232.1|236.8|236.51|231.75|230.6175|227.02|224.1399|221.165|227.31|230.82|228.2399|226.69||225.335|224.67|215.15|213.86|199.56|176.3|172.8106|171.07|172.951|177.99|177.17||175.59|175.85|175.93|176.3||178.68|176.52|179|176.5|175.925|178.07|178.38|181.06|188.253|190.21|189.04|190.9475|188.36|190.41|190|183.9|180.1|175.43|175.06||170.99|166.18|166.88|160.545|169.39|164.26|159.53|164.0799|164.37|170.78|172.33|176.535|179.38|170.22|169.23|150.96|148.069|152.454|153.51|154.86|154.54|148.25|147.83|142.605|141.05|139.56|141|141.89|138.34|140.98|137.12|134.4|131.42|133|133.12|133.4|134.435|132.88|129.3|128.66|127.32|127.03|130.99|129.64|125.54|128.92|130.56|129.55|130.3|134.19|133.43|132.7|133.865|133.76|134.1291|133.45|131.43|132.62|134.2227|132.64|131.48|131.35||133.96|134.075|130.85|130.84|127.035|128.07|124.14|121.575|124.005|125.57|125.285|125.58|127.83|125.5|122|125.49|134.67|139.645|141.48|140.1|137.055|142.22|142.01|142.53|140.99|137.9|137.34|137.85|140.7367|143.5299|143.32|142.02|138.26|139.48|137.89|137.52|141.75|139.88|139.52|140.435||141.78|139.82|144|144.15|142.87|142.35|141.5219|141.86|139.17|137.7||135.24|131.9|134.47|132.105|132.37|132.3|128.52|128.3455|129.01|128.74|128.55|127.57|123.915|122.525|126.18|124.34|124.87||122.27|122.31|124.85|123.68|122.91|123.56|123.24|125.51|125.2|125.71|121.47|121.88|113.855|112.68|113.88|113.135|108.29|103.81|104.65|107.24|107.135|106.82|103.5|98.37|95.975||98.37|97.55|101.935|101.3|100.19|102.3|108.34|94.7|95.22|91.27|98.26|104.98|101.68|100.65|101.46|105.255|112.66|113.46|113.6|108.085|110.9|111.33|109.74|110.865|109.82|107.095|108.6|102.38|100.98|105.675|110.145
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|7.096|6.97|7.1398|7.145||7.195|7.28|7.81|8.075|7.99|8.195|8.83|9.03|10.26|10.8|10.68|10.65|11.085|11.4|11.52|11.35|11.29|11.06|11.24||11.78|11.995|12.12|12.32|12.41|12.75|12.74|12.77|12.51|12.42|13.06||13.4499|13.455|13.5575|13.305||13.065|13.02|13.1142|13.05|13.04|13.24|12.945|13.05|13.14|13.21|13.3|13.2|12.66|12.31|12.18|12.09|11.89|12.0151|12.055||13.02|15.36|14.96|15.12|15.19|14.995|15.16|15.4|15.68|16.07|16.32|16.13|15.75|15.49|15.42|15.395|15.91|16.26|16.13|16|16.19|16.268|16.4|16.265|16.06|16.19|16.23|16.035|15.88|16.1627|15.99|16.23|16.21|16.4438|16.77|16.5579|15.99|16.21|16.75|16.56|16.84|16.91|16.715|16.21|16.24|16.23|16.3787|16.665|16.56|16.45|16.4|16.15|16.66|16.675|16.63|16.64|17.29|17.23|16.83|16.66|16.09|16.61||17.19|17.29|16.985|16.56|16.865|16.76|15.93|16.2|16.24|16.12|15.89|16.66|16.49|15.82|15.968|15.72|16.49|16.22|16|15.94|16.1|16.34|16.57|17.01|17.45|18|14.795|14.925|14.9|14.85|14.73|14.95|14.93|15.15|15.065|15.79|16|16.1375|16.165|16.18||16.12|15.81|15.67|15.46|15.26|15.12|14.61|14.47|14.1|14.4522||14.66|14.76|14.7797|14.82|15.305|16.1|16.295|16.49|16.38|15.92|15.29|14.975|14.54|15.01|16.185|16.33|16.25||16.05|16.155|16.15|16.3|16.66|16.945|16.86|17.23|17.03|16.87|16|15.87|15.345|15.23|15.69|15.84|15.79|15.59|15.905|15.99|15.77|15.69|15.94|15.03|14.62||15.205|15.48|15.83|15.92|15.69|16.32|16.67|15.53|16.15|16.59|17.66|18.51|18.41|18.45|18.965|19.43|19.68|19.7|19.445|19.15|19.03|19.06|18.62|18.5|18.45|16.175|16.69|17.06|17.53|17.75|17.68
01178|21052|/equities/brinks-comp|R2000GROWTH|131.56|132.04|131.9|131.54||132.84|132.5|133.62|132|132.85|132.93|130.025|128.88|129|129.73|127.475|126.64|125.335|125.68|126.3517|125.68|126.87|125.8|125.69||125.77|125.47|123.335|124.98|126.35|127.19|123.92|119.8497|120.28|120.44|117.57||118.22|119.45|120.105|120.22||119.9981|120.31|120.3279|120.72|122.42|121.8886|121.08|122.13|122.235|122.5|117.87|115.43|117.59|117.9299|118.22|118.31|114.47|113.47|113.78||113.105|114.03|111.9714|112.535|114.09|110.42|109.6418|112.6501|113.98|116.59|114.795|114.27|114.85|113.39|114.76|115.998|111.09|112.625|112.01|113.37|115.2795|116.0919|116.75|116.67|117.42|116.04|115.455|113.75|111.71|112.26|113.27|111.99|111.77|114|114.61|115.456|115.9|116.21|117.17|118.29|118.6|117.07|117.7|117.59|116.345|116.55|117.5911|116.44|115.38|115.745|117.99|115.47|117.03|117.65|117.62|115.645|115.642|115.68|115.255|114.33|113.755|113.65||112.84|112.93|113|112.96|114|113.66|110.83|111.52|112.31|111.88|111.705|115|111.43|109.38|106.67|105.64|105|100.155|89.29|88.03|86.63|87.87|90.135|92|92.65|93.33|94.38|94.55|94.25|94.055|94.74|94.76|92.64|94.135|93.88|94.27|95.86|94.765|95.65|95.205||94.77|93.87|93.43|89.63|90.23|90.24|88.905|88.81|86.41|88.14||87.32|86.515|86.16|86.36|84.76|85.7108|85.55|85.14|84.7|83.92|84.15|83.565|82.26|82.795|84.19|84.46|84.7||82.6|83.99|85.9754|87.13|87.1|89.1|88.595|89.86|93.75|95.665|94.01|94.5|92.5525|92.17|92.8|91.954|89.98|89.75|90.3025|90.41|90.545|92.34|93.43|90.23|87.78||88.01|87.4|88.195|88.35|87|86.92|89.075|86.305|86.9|86.22|87.73|90.77|89.07|87.28|88.2|88.399|88.555|88.005|87.6|85.575|87.14|87.67|86.75|86.859|85.905|86.12|88.025|88.63|90.35|89.7|87.46
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|65.7271|65.2474|64.627|62.3913||62.71|66.89|68.99|66.99|66.11|65.62|64.06|65.24|64.1|64.52|63.96|62.49|62.21|61.93|62.25|61.365|63.29|62.33|62.53||63.74|64.235|62.56|62.595|63.615|63.995|64.69|62.44|62.37|63.6999|63.2||63.29|63.2899|62.93|63.05||62.515|63.39|63.84|63.58|63.59|64.25|62.76|62.15|62.275|61.26|57.765|56.795|56.88|56.99|58.415|59.925|59.53|59|59.225||59.05|58.435|56.045|56.5|56.07|55.89|55.63|57.155|58.59|59.71|59.43|59.865|60.155|58.21|55.655|55.02|54.32|54.62|53.9|54.37|57.83|59.45|59.49|61.67|62|60.87|60.55|60.15|59.19|58.715|59|57.955|56.9|57.655|57.86|57.955|59.42|60.94|61.99|61.965|61.12|62.505|62.81|62.02|61.02|61.905|62.1713|61.09|61.24|61.35|61.29|61.22|62.23|61.79|61.915|61.52|62.1|62.68|62.71|62.645|62.945|62.45||63.26|63.595|63.3|62.61|62.5|61.59|60.04|60.36|61.46|59.89|61|60.85|61.24|60.25|57.215|56.95|57.86|59.015|59.03|60.96|60.65|62|60.15|55.18|54.949|54.34|54.76|54.96|55.26|55.575|55.61|56.7|56.745|56.82|56.82|57.03|57.41|55.155|55.67|55.27||55.12|54.49|54.13|52.36|52.03|51.96|52.17|52.29|50.95|51.41||51.32|50.81|50.13|48.755|49.09|49.6|49.79|50.28|50.47|49.79|49.95|49.36|49.8|49.08|49.63|50.01|50.46||47.12|47.295|45.945|46.44|47|47.23|47.3|47.78|47.4159|46.5689|43.7|43.9742|44.255|43.76|44.75|44.2423|43.67|42.8|43.73|43.17|42.725|42.145|43.77|41.54|40.74||41.32|41.24|41.84|41.29|40.94|41.585|43.25|40.26|39.53|38.5|41.16|43.22|43.27|43.66|44.42|44.645|44.94|45.7|45.57|44.5|45.615|45.68|45.72|45.89|45.13|44.554|44.37|44.47|46.37|47.24|47.895
01180|15492|/equities/atricure|R2000GROWTH|33.5131|33.11|33.69|33.5||33.72|33.22|34.305|38.07|37.565|37.6776|37.955|38.32|38.115|37.53|37.67|37.985|38.39|39.28|39.9577|40.91|40.53|39.75|39.19||41.8|41.79|37.894|37.95|41.955|42.7|43.18|42.08|41.535|41.07|39.8||40.235|40.65|41.33|40.87||41.01|41.54|41.915|41.165|41.515|41.945|41.99|42.6|42.44|42.415|41.53|39.84|40.23|41.12|39.73|36.32|36.19|35.86|36.51||38.9|38.61|38|36.37|35.16|34.255|33.625|33.98|32.95|33.2|34.38|33.2|32.665|32.88|32.16|33.415|34.595|35.08|35.13|36.86|37.28|37.1552|38.42|37.83|37.75|37.73|37.72|38.11|37.69|37.825|37.285|36|36.83|37.3092|36.8|35.15|34.88|35.75|35.76|35|35.245|35.46|35.6872|35.43|35.82|37.0516|37.53|38.33|36.61|36.69|36.04|36.04|35.92|38.075|37.66|36.04|36.8|36.2|36.08|35.915|36.32|36.85||37.585|37.405|38.06|38.33|38.24|37.705|36.24|36.19|36.2|36.06|35.695|36.61|36.96|36.08|35.99|36.44|36.98|37.795|37.57|36.43|35.225|35.78|38.11|33.59|33.4|31.57|31.06|30.86|30.01|30.1198|30.16|30.69|30.66|32.33|31.67|31.885|32.44|32|32.09|31.895||32.025|32.245|33.145|32.85|32.935|32.935|33|32.8|32.015|31.94||32.47|33.1|32.45|32.3039|33.26|34.49|34.375|35.235|35.33|35.05|35.04|34.87|34.52|34.76|34.16|34.06|34.08||33.09|33.5|34.22|34.09|32.68|32.97|32.59|32.58|32.9|32.91|31.59|31.82|30.55|30.24|30.12|30.63|30.36|31.975|35.6|34.09|33.57|33.82|34.23|32.425|31.85||33.5|32.45|33.555|32.9|32.59|33.28|34.305|33.46|33.1|32.15|33.48|34.295|33.435|32.545|34.12|35.09|35.63|35.185|35.59|35.24|35.35|35.17|34.5|33.82|33.755|33.685|34.54|34.285|34.225|36.15|38.195
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|86.91|85.52|88.12|87.605||88.57|87.505|87.5625|86.87|86.5799|87.62|87.37|87.225|86.2|85.26|83.01|82.86|81.8899|82.83|83.28|87.7399|89.07|87.98|77.99||79.36|78.4964|76.73|77.2499|75.65|76.713|76.73|74.54|74.875|74.7725|72.415||73.0599|73.23|73.955|74.04||74.43|74.995|74.35|75.13|75.82|76.205|74.925|76.97|75.9999|76.74|76.67|74.87|73.98|72.89|72.605|72.2|72.36|72.49|71.64||72.89|72.96|70.64|71.28|70.75|69.37|69.4254|71.6|71.25|71.955|73.135|73.02|72.73|71.77|71.72|72.0015|70.585|70.79|70.545|70.31|71.53|71.77|71.68|72.18|71.92|72.365|74.99|76.75|75.91|79.44|81.604|81.55|78.85|81.245|81.3119|82.58|83.51|83.045|82.215|81.27|80.4225|81.83|83.265|82.92|82.72|83.725|84.48|83.91|86.11|86.52|86.37|83.89|84.76|84.515|84.875|85.36|86.36|87.395|89.62|88.5|88|87.87||89.02|89.53|89.93|90.64|88.62|88.62|83.3239|83.41|82.875|82.08|83.18|83.075|84.13|81.76|77.94|77.66|78.4|78.73|79.01|78.31|77.64|79.87|81.26|81.565|81.42|81.65|83.135|84.37|85.9599|84.85|84.48|83.635|81.55|82.72|83.05|82.46|83.2|83.31|82.99|83.5398||83.63|82.16|80.755|79.33|79.7|78.77|77.195|78.11|76.35|73.26||73.19|72.895|73.735|73.72|75.09|76.56|76.79|76.115|75.38|73.92|74.74|74.925|74.11|74.925|74.88|75.085|75.25||73.465|74.32|75.92|76.665|76.69|77.84|78.59|78.63|79.23|79.8|74.94|75.16|74.49|74.37|75.4|75|72.84|71.7|72.59|71.34|71.04|72.05|73.7625|70.63|69.52||70.8884|70.21|70.386|69.93|69.55|72.25|74.755|73.194|74.28|71.73|77.7353|82.21|81.86|82.815|82.98|84.215|85.33|84.79|84.91|82.25|83.74|84.03|83.43|84.065|83.4|82.485|83.12|83.5275|84.91|86.41|86.565
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|2.93|2.88|2.95|2.74||2.83|2.93|3.05|3.18|3.08|3.07|3.08|3.2|3.06|3.14|3.27|3.33|3.2617|3.17|3.315|3.29|3.34|3.11|3.159||3.275|3.54|3.79|3.89|3.98|4.12|4.0899|4.19|4.18|4.23|3.97||4.08|4.11|4.18|4.118||4.18|4.29|4.39|4.31|4.7|4.855|4.795|5.14|5.39|5.49|5.26|5.41|5.1952|5.27|5.18|4.98|4.8966|5|5.04||5.0699|4.81|5.015|4.79|4.9899|5.04|5.16|5.4222|5.606|5.9659|6.59|7.54|5.8|5.635|6.2|5.87|6.04|6.52|6.4|6.1539|6.25|6.7999|7.1551|6.78|6.7|6.35|6.74|6.4198|6.13|6.35|6.45|6.64|6.41|6.8985|7.8465|8.4345|8.85|9|7.9005|8.8095|8.7735|9.5745|10.0425|9.8265|9.72|9.9975|10.1235|9.9218|10.4085|10.59|10.9335|13.1985|13.59|14.295|14.487|15.15|14.997|14.55|13.95|13.8|13.95|13.8705||14.181|14.988|16.5|16.2|17.25|17.25|16.95|16.05|16.5|15.15|15.6|14.9775|15.75|16.215|19.05|20.55|19.05|21.6|13.386|13.449|13.7445|14.376|14.616|15.75|15.9|15.45|16.05|15.7485|15.3|15.15|15.45|15.825|14.3775|14.385|15|14.8755|15.75|16.5|16.95|17.625||16.725|17.1|15.45|15.225|15.6|14.8035|13.14|11.9865|11.646|11.5245||11.661|11.9205|11.658|10.9485|11.1|11.7015|11.817|12.24|11.9985|12.135|12.102|12.15|11.7|11.4375|11.5185|11.9745|11.652||10.8|11.1435|11.9235|12.1245|12|12.45|12.651|13.911|13.524|13.7865|13.0725|14.808|13.047|13.185|13.425|13.7835|13.86|13.0725|13.4685|13.4865|13.047|12.852|11.7765|11.0655|11.2395||11.4742|11.682|12.2085|12.27|11.3685|10.95|11.445|11.163|11.55|11.175|11.775|12.864|12.1485|12.1005|12.45|13.35|14.0694|14.4735|14.5005|14.493|13.9005|14.34|16.05|16.35|14.9985|14.1|14.3115|13.32|13.8486|14.262|15
01184|21089|/equities/skyline-corp|R2000GROWTH|97.88|97.489|98.41|98.19||96.31|94.37|91.92|90.18|88.1|85.27|84.8825|87.695|78.875|78.87|83.795|85.71|87.43|90.685|93.135|93.495|97.295|96.83|96.57||99.1651|98.57|95.88|96.43|96.895|95.615|91.7|88.26|86.93|86.99|85.06||85.4425|86.145|86.028|85.79|85.73|86.07|85.65|87.195|87.06|88.79|87.1|88.77|89.04|89.42|89.45|87.69|84.85|89.1|85.45|85.79|87.165|86.32|86.9|86.56||87.51|86.02|83.02|83.28|80.63|78.44|78.905|80.87|81.55|81.07|85.32|85|84.2|83.35|81.26|75.87|66.69|68.05|68.44|67.045|72.04|75.47|77.25|78.32|77.43|77.01|77.38|77.83|75.8|72.16|71.07|68.655|66.68|66.4|66.52|67|70.05|77.015|79.12|78.5|78.45|76.655|74.87|74.69|74.78|75.97|75.75|74.8531|75.94|77.33|80.55|79.24|75.935|76.18|76.98|75.4533|76.53|78.83|80.9799|79.71|76.93|75.12||76.02|75.17|75.335|75.355|75.68|76.83|71.79|74.425|76.3|74.52|74.57|74.07|74.61|70.29|66.42|67.73|70.5|70.7|66.83|65.57|65.59|62.025|64.99|65.47|65.565|65.44|65.8593|67.2575|67.37|65.29|65.23|65.625|65.02|66.75|66.39|67.585|69.08|67.39|66.34|66.92||67.71|67.615|67.28|63.43|63.56|62.36|64.5799|64.84|62.49|61.855||61.63|62.71|62.64|64.75|65.4|67.505|67.34|65.43|66.14|66.14|65.79|65.33|65.51|66.15|66.68|70.34|76.75||85.5921|87.695|89.72|91.61|90.7|92.29|91.7|92.745|94.42|95.38|90.54|90.695|88.33|87.76|89.53|89.61|88.965|86.99|86.74|85.83|85.56|85.99|85.7|82.04|80.985||82.65|82.57|83.61|83.9|82.14|85.12|89.1|88.0315|89.92|89.965|92.64|95|94.89|95.79|96.68|98.21|98.85|98.92|97.825|94.57|97.39|96.8|93.03|94.54|94.66|94.9361|95.33|96.24|97.02|98.91|100.68
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|69.305|68.25|68|67.16||66.61|66.94|66.57|67.42|66.47|66.92|67.2|67.01|67.1199|67.92|65.95|64.75|64.6799|64.405|64.28|63.91|64.775|63.933|63||64.1|63.5|61.44|63.07|63.99|65.07|65.39|64.96|64.23|63.6|62||62.6|62.46|63.58|63.31||63.685|63.32|63.315|63.09|63.65|63.83|64|63.455|64.35|65.5741|64.295|63.23|63.63|64.45|64.18|64.19|64.31|63.99|64||64.08|63.7|61.48|56.16|55.35|54.265|54.3|56.15|55.61|56.62|57.83|53.14|51.28|51.9725|51.595|54.95|54.09|53.13|53.315|53.755|54.86|54.29|55.2|54.965|55.29|55.315|55.25|54.92|54.29|54.2525|53.55|52.885|51.82|52.42|53.345|53.47|52.99|54.31|53.5|51.26|51.31|52.74|53.46|53.49|52.885|54.41|55.61|55.27|55.93|56|55.73|55.91|56.435|57.53|57.44|58.43|58.91|58.33|58.42|58.19|57.22|56.925||56.39|56.595|56.7|56.64|57.05|55.9875|53.64|53.82|53.61|53.98|54.72|54.19|53.38|51.06|49.87|49.9|48.685|48.5|42.75|42.79|41.93|43.74|44.755|44.11|44.295|43.95|44|44.2|43.62|42.56|43.05|43.455|43.435|44.63|45.035|46.47|47.42|47.22|47.165|46.405||46.495|46.22|46.295|46.1651|46.13|46.9199|46.38|46.235|45.8025|46.49||45.4725|45.28|46.38|46.47|46.78|47.88|47.77|46.64|46.11|45.01|44.53|44.1475|43.53|43.605|43.44|44.13|44.03||42.98|43.62|44.665|45.29|44.34|44.565|43.98|44.2893|45.19|45.7709|44.98|44.605|44|36.31|36.99|37.95|37.08|37.61|37.94|37.74|37.29|37.38|37.305|35.57|35.27||35.69|35.54|35.885|35.72|35.67|35.31|35.72|37.5|37.11|36.48|38.5|39.74|39.36|39.53|39.63|40.3|40.09|40.76|40.89|40.245|41.02|40.9|41.435|41.715|39.475|39.27|39.51|39.2|39.305|40.42|41.14
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|176.04|175.55|183.005|181.54||181.69|182.58|179.39|177.141|171.17|175.045|171.12|174.6|162.83|157.58|156.0499|155.25|151.97|155.62|156.06|159.39|161.95|160.8|156.735||159.55|162.1|158.31|154.08|153.32|152.4099|149.2|146.87|146.04|144.14|139.825||139.11|143.4|144.655|145.3||144.8712|146.03|147.03|144.9|146.16|141.85|139.9|141.8|143.9|143.56|140.58|135.64|135.1959|137.06|139.3|137.5|137.35|138.9|138.82||141.91|144.21|136.96|136.0235|130.51|128.735|129.3575|133.2466|135.97|140.11|143.62|143.15|140.89|138.04|136.69|134.89|135.15|138.495|143.25|130.35|134.68|133.46|135.01|136.36|136.175|133.53|134.3734|132.23|132.32|134.65|133.38|132.59|129.72|129.71|131.45|132.12|132.9|134.75|136.4|134.03|132.715|132.155|133.57|133.895|131.95|135.78|140.195|139.14|143.06|144.36|144.11|140.54|142.33|142.02|142.99|141.36|144.06|144.59|145.69|141.26|141.49|143.39||146.59|146.1175|145.39|148.8|145.37|145.9|137.235|137.68|138.265|137.96|136.98|137.06|138.545|132.835|129.47|128.87|127.52|126.985|126.73|123.455|122.32|115.87|118.63|120.92|121.7|122.76|124.37|125.72|122.99|120.9|123.61|122.9|121.29|127.48|129.99|130.29|132.23|128.775|129.36|124.08||124.96|124.04|122.71|115.595|117.56|117.63|116.33|116.765|114.73|115.15||116.22|116.0548|116.865|119.285|121.31|122.7899|124|121.7|110.61|108.82|108.835|108.06|108.77|109.19|111.14|112.29|111.86||107.72|107.06|107.15|108.03|107.04|107.4917|108.083|109.26|110.995|111.91|105.63|105.31|101.09|100.95|102.3|107|106.33|106.3|108.11|107.2242|105.35|105.99|109.26|104.18|101.0199||102.72|102.46|103.72|107.22|106.39|109.883|112.145|104.99|110.705|108.9263|120.04|124.5|124.63|124.95|130.71|132.18|133.17|133.52|131.84|129.83|130.399|131.49|130.605|129.68|133.27|132.03|134.015|137.49|142.52|141.955|141.06
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|112.59|112.34|111.18|106.29||108.71|112.81|110.995|107.71|106.435|107.05|103.98|103.16|100.55|98.98|98.97|99.63|98.67|98.75|98.7862|99.33|103.15|102.68|100.74||100.86|102.29|99.85|99.83|97.16|96.176|94.7799|96.11|96.4|94.89|94.34||93.72|94.185|93.91|94.37||94.405|93.86|95.12|93.65|93.315|93.5|92.775|93.55|95|94.78|91.84|87.81|87.45|87.9015|88.84|88.795|87.35|84.84|83.978||84.02|82.535|80.53|80.96|79.5|80.13|79.57|79.03|79.29|82.635|85.55|85.46|86.25|84.48|86.33|85.88|83.88|88.22|89.12|98.08|86.68|86.1|87.5925|87.93|87.39|85.735|86.485|86.57|85.88|87.16|86.72|85.085|84.605|84.65|84.75|85.18|85.88|84.6|84.33|83.27|83.1|80.8|80.79|80.35|79.6308|80.28|83.58|82.09|84.125|84.67|82.96|82.5|82.92|83.4|84.29|80.495|79.63|79.22|81.3668|80.23|78.09|78.385||79.56|79.8|80|80.52|79.42|80.1|75.105|77.285|77.87|77.6|77.13|76.8|78.22|74.915|71.29|72.8799|76.89|72.4|71.42|69.71|67.39|67.02|68.89|67.065|66.765|65.84|67.2225|68.655|67.96|66.4675|67.12|67.17|66.725|68.92|71.87|73.68|74.9999|73.56|74.095|73.365||74.17|73.59|72.83|69.075|69.78|69.4|69.105|69.81|67.86|68.79||69.2|69.965|70.24|70.5|70.865|71.56|71.275|69.93|68.175|67.345|67.77|67.58|66.42|67.15|67.68|67.99|68.215||65.93|67.51|68.44|68.8635|68.82|70.39|70.465|71.27|71.1|70.84|66.12|65.965|64.025|63.775|63.96|66.64|63.8|62.665|59.73|57.925|57.71|57.14|58.15|55.51|54.77||54.16|53.68|55.71|57.93|56.56|59.905|64.56|65.44|64.665|61.335|66.11|69.64|69.23|68.2699|70.6481|71.325|71.735|73.475|74.54|74.13|76.78|78.21|80.03|79.7|78.44|75.31|76.96|76.632|77.57|78.0799|77.8
01189|50936|/equities/cryoport-inc|R2000GROWTH|8.65|8.7|8.84|8.67||8.68|8.55|8.83|8.905|8.72|8.82|9.315|9.57|9.94|9.9|9.6461|9.98|10.386|10.285|10.6|10.87|11.45|11.04|10.93||11.38|11.28|10.95|10.99|10.73|10.87|10.69|10.9|10.22|9.92|9.865||9.87|9.67|9.6863|9.795|9.77|9.95|9.7725|9.93|9.55|9.67|9.485|9.37|9.64|9.69|10.14|10.3|10.15|9.75|9.9|9.9|9.49|9.34|9.45|9.72||9.7|9.7|9.505|8.86|8.84|8.58|8.53|8.79|8.801|8.84|9.07|8.95|8.67|8.485|8.69|9.59|9.3|9.43|9.36|9.5489|9.615|10.43|10.7835|11.11|10.67|10.19|10.66|10.613|10.86|11.44|10.19|9.48|9.7496|10.06|10.27|10.25|10.25|10.01|9.95|9.595|9.81|9.52|9.5|9.74|9.51|9.82|10.3|10.19|10.06|10.4328|9.22|9.13|8.79|9.45|9.875|10.055|10.08|10.46|10.39|8.91|8.9|8.9523||8.9|8.995|8.95|9.05|9.01|9.1418|8.855|8.88|8.92|9.06|9.04|9.02|9.33|8.62|8.135|8.42|9.48|9.35|7.22|7.395|7.45|7.59|7.89|7.73|7.91|7.98|8.45|7.9879|7.52|7.31|7.54|7.52|7.51|7.57|7.715|7.61|7.72|7.81|7.645|7.58||7.695|7.55|7.66|7.96|7.6372|7.43|7.345|7.325|6.585|6.98||6.97|6.98|6.97|6.8734|7.09|7.05|7.08|7.19|7.105|6.71|6.255|5.87|6.08|6.155|6.045|6.03|6.18||6.085|6.33|6.723|6.9|6.71|7.1|6.74|6.96|7.38|7.52|7.23|7.16|5.71|5.84|5.91|6|5.765|5.89|5.835|5.98|5.93|5.975|6.045|5.76|5.53||5.65|5.73|5.92|5.97|5.79|5.59|5.96|5.74|5.735|5.35|5.9731|6.34|6.4|7|6.2|6.6|6.3|7.12|7.18|5.775|6.06|6.284|6.45|6.5577|6.43|7.1534|7.125|6.6799|6.41|6.74|6.71
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|1.48|1.43|1.46|1.47||1.42|1.54|1.62|1.695|1.71|1.75|1.775|1.775|1.86|1.91|1.835|1.875|1.92|1.91|1.93|2|2.06|2.04|2.1||2.22|2.2998|2.26|2.35|2.08|1.78|1.76|1.77|1.835|1.81|1.595||1.585|1.65|1.665|1.675||1.63|1.62|1.64|1.705|1.795|1.87|1.78|1.73|1.77|1.805|1.74|1.77|1.85|1.87|1.86|1.89|1.875|1.86|1.965||1.93|1.89|1.87|1.71|1.61|1.545|1.55|1.665|1.58|1.725|1.71|1.565|1.6|1.64|1.76|1.785|1.8|1.95|2|2.005|1.95|1.86|1.91|1.976|1.87|1.86|2.02|2.05|1.995|1.955|2.1|2.04|1.99|2.03|2.04|2.095|2.11|2.13|2.15|2.085|2.125|2.19|2.22|2.35|2.4788|2.5|2.46|2.39|2.32|2.26|2.23|2.17|2.19|2.2|2.22|2.22|2.24|2.26|2.33|2.34|2.29|2.285||2.13|2.08|2.145|2.24|2.225|2.21|2.07|2.11|2.16|2.115|2.11|2.13|2.24|2.235|2.2453|2.51|2.34|2.19|2.205|2.2|2.245|2.36|2.52|2.65|2.7|2.64|2.605|2.68|2.585|2.485|2.57|2.59|2.49|2.53|2.52|2.49|2.555|2.53|2.54|2.42||2.285|2.26|1.98|2.085|2.075|2.035|2.08|2.11|2.125|2.19||2.205|2.22|2.2|2.12|2.34|2.32|2.155|2.14|2.02|1.97|1.92|1.85|1.84|1.85|1.84|1.84|1.988||1.93|1.96|2.085|2.16|2.11|2.155|2.14|2.07|2.09|2.045|1.9|1.88|1.56|1.38|1.418|1.39|1.32|1.27|1.2699|1.315|1.36|1.285|1.1485|1.02|0.9474||0.92|0.8801|0.9745|0.9448|0.9698|0.9494|1.06|1.04|1.1|1.16|1.411|1.3295|2.29|2.82|2.92|3.036|3.305|3.37|3.4289|3.285|3.41|3.705|3.85|4.33|4.46|4.48|4.555|4.57|4.79|4.845|4.77
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|23.02|23.98|21.21|20.4||20.3486|20.245|20.7|20.84|20.83|20.62|20.48|20.52|20.12|19.8|19.13|19.04|19.52|19.47|19.54|19.89|19.9|19.9|19.6302||20.22|20.275|19.77|19.74|19.77|20.08|19.36|18.86|18.79|17.91|17.77||17.77|17.71|17.8|17.865|17.66|17.77|17.94|17.9199|17.85|18.26|18.06|18.26|18.36|18.695|19.54|19.07|18.48|18.89|19.09|19.49|19.07|18.235|18.37|18.39||18.52|18.61|17.78|17.66|16.46|16.25|16.34|17.2215|17.08|17.64|17.9|17.8493|18.1925|18.72|19.68|19.95|20.03|20.09|19.82|22.935|23.8864|23.845|23.37|23.3|23.005|23.1|22.955|22.44|21.98|21.75|21.905|21.6|21.065|21.67|21.66|21.66|22.055|22.94|23.33|23.11|23.92|23.94|24.7407|24.5|24.76|25.41|26.08|26.4|27.46|27.38|28.025|27.41|27.3799|25.435|25.59|25.45|25.7345|25.7|25.76|25.305|25.14|25.25||26|26.2|26.15|25.65|25.38|25.36|23.98|24.76|25.07|24.06|23.44|23.44|23.78|22.65|21.7998|21.945|22.055|21.76|21.545|21.38|20.73|25.19|25.04|25.23|25.2|25.7642|26.35|25.96|24.31|24.83|24.82|25.27|25.47|26.18|26.1693|26.81|27.255|26.5389|26.435|26.42||26.66|26.42|26.89|25.59|25.48|24.925|25|25.03|24.33|24.705||24.78|25|25.715|25.94|26.205|27.19|26.885|26.18|25.445|24.66|24.55|24.35|23.35|23.145|23.24|23.26|23.4599||23.06|23.75|24.8|25.275|25.215|25.34|24.99|25.81|26.12|26.76|24.15|24.6|24.21|23.89|24.685|24.63|23.85|20.4|20.685|21.14|20.955|20.8045|21.75|20.84|20.39||20.69|21.34|21.3|21.49|21.46|21.855|23|22.9|22.83|22.5899|23.355|24.4|24.4|24.11|24.31|24.78|24.97|25.6|25.5837|24.825|25.14|24.975|24.59|24.825|24.65|24.54|25.34|26.51|26.35|25.895|25.13
01193|15676|/equities/cogent-communications|R2000GROWTH|22.39|27.88|28.705|27.18||26.78|27.34|26.56|26.59|25.66|24.5|24.28|24.6|25.33|25.545|24.6|24.81|24.64|24.02|24.35|24.84|25.05|23.98|24.01||23.88|23.8|24.23|23.5|23.61|23.23|22.75|22.165|20.78|20.79|21.7498||22.065|22.59|22.86|22.61||22.72|22.33|23.14|22.53|23.11|24.08|23.64|23.71|24.33|25.97|24.445|21.46|21.79|19.785|19.655|20.13|20.58|19.817|19.5||19.5|18|17.42|17.21|17.72|19.78|20.28|18.98|18.12|18.365|20.89|22.815|24.6|25.81|30.32|40.15|40.81|41.05|41.53|42.93|44.31|44.2|44.25|43.835|43.99|43.94|45.1278|44.965|44.845|45.685|45.15|44.43|43.65|44.17|43.81|43.95|43.25|43|41.77|41.75|39.48|38.39|39.81|40.1385|40.775|41.05|41.41|40.22|38.5|38.165|38.41|38.1957|37.49|36.72|36.77|36.98|37.36|37.54|37.41|37.24|36.81|38.16||38.42|38.48|37.95|38.45|38.52|39.18|37.98|37.89|37.77|38.43|35.405|34.33|36|34.23|34.12|34.47|41.04|45.745|45.82|45.4974|45.56|46.6686|47.325|47.93|48.9487|49.38|49.928|50.37|49.48|50.53|52.83|54.37|52.32|50.805|50.48|50.7499|50.96|50.335|50.08|50.295||50.97|50.8|51.28|48.265|49.45|48.85|49.16|49.8|49.29|48.91||47.92|47.75|47.89|48.19|48.48|49.4744|49.37|49.61|48.47|47.89|48.245|47.55|46.89|47.43|47.52|49.265|49.22||47.39|46.82|49.5001|50.27|50.37|51.53|50.825|51.9|51.34|51.025|50.9|50.55|55.24|55.89|56.885|56.52|55.34|55.315|55.08|54.25|53.58|53.91|52.83|51.99|53.155||53.81|53.99|53.73|54.12|52|53.06|54.795|54.605|56.77|59.01|60.75|62.25|62.06|61.85|62.095|63.22|64.875|68.1|69.63|69.21|70.495|71.55|71.48|71.48|68.78|69.21|70.505|71.2425|71.815|72.68|71.055
01194|44409|/equities/lgi-homes|R2000GROWTH|56.08|55.43|58.13|60.7||63.655|62.99|61.82|61.82|60.1325|59.5458|59.1099|58.815|54.93|50.84|50.52|50.64|51.66|50.31|51.7|53.26|55.28|54.98|54.23||55.94|55.28|55.43|54.2|53.685|53.99|47.7451|48.24|43.99|43.26|43.275||43.515|43.69|43.77|43.28|42.96|43.445|43.545|45.12|45.67|47.5|48.1|48.92|48.91|49.99|50.54|49.025|48.52|50.695|51.41|53.85|55.3005|53.27|53.56|52.68||53.64|51.795|50.56|49.499|45.78|45.36|46.4378|48.49|49.32|49.73|49.8599|47.29|47.505|47.121|48.58|49.26|44.92|40.98|41.15|43.72|44.59|46.055|46.94|47.08|46.595|47.47|47.8|46.64|45.7|46.01|47.4277|46.96|46.03|47.5|47.43|47.48|50.03|53.555|54.15|52.955|53.04|53.0095|52.72|52.39|54.83|55.5|56.36|56.41|57.3999|59.13|62.53|59.45|61.27|62.96|63.44|64.635|66.03|67.01|69.5|65.73|62.94|61.5||63.2|63.92|64.3|65.5|66.94|68.85|62.63|66.54|67.74|66.145|68.05|65.34|67.5|61.66|58.255|57.97|60.11|60.2|62.06|54.95|55.39|54.2658|57|57.41|57.67|58.43|60.4|61.02|59.5738|52.2|53|52.57|52.11|55.2|54.95|55.7|57.985|55.52|54.32|54.4||57.4699|57.14|57.19|51.945|52.61|50.33|50.54|51.59|49.605|48.61||48.55|51.5885|50.78|52.05|53.1468|55.65|53.96|51.86|50.31|51.65|51.99|50.2236|49.86|50.65|52.04|53.97|54.13||51.93|52.275|55.15|56.585|56.87|58.36|57.38|59.765|61.72|60.74|56.015|56.3|54.82|56.13|56.515|56|55.6338|54.93|59.3927|60.78|59.565|60.52|63.64|60.67|56.4789||56.515|56.15|58.1|57.54|57.3899|59.2|62.99|65.4|67.14|66.2|67.12|67.85|66.8628|67.01|69.41|70.31|72.2835|72.7433|72.855|71.66|74.84|73.6137|73.37|73.54|72.34|72.98|75.835|76.42|77.38|77.27|76.89
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|1476.9399|1377.5|1372|1364.88||1355|1399|1364.95|1295|1299.9399|1230.49|1162.345|1214.42|1220|1178.4301|1186.15|1200.325|1179|1167.99|1148.24|1136.9|1177.87|1158.3516|1140.6801||1147.03|1114.61|1079.2683|1078.7|1046|1022.11|1040|1048.4301|1035.11|1050.45|1004.96||954.9499|958.06|964.68|967.08||964.7199|970|974.345|952.839|926.475|976.62|985.1|986.2|1023.87|1025.4|1028.95|997.83|1036.665|1014.78|1006.6|953.49|988.68|964.95|980.92||982.92|957.26|958.83|896.515|975.56|949.95|936.91|937.78|931.385|974.75|981|974.95|994|956.85|992.0143|997.31|967.38|982.69|987.1996|1020.26|1019.73|989.24|1007.67|1002.64|836.3233|847.6762|835|854.46|841.9|849.23|850.59|851.5|861.77|858.55|846.8875|851.64|836.885|842.96|840.7809|852.3099|843.8|827.965|823.5|807.97|789.67|817.3364|825|824.29|802.63|806.58|782.7|785.23|782.46|770.18|772.22|757.12|717.5|718.3899|727|724.585|705.9199|700.23||729.06|732.795|717.235|708.9973|699.9999|716.894|695.17|685.07|694.39|695.76|701.9999|708.2199|733.245|720|695.3|708.73|700|694.68|711|706.72|705.945|718.4|705.075|708.57|709.3999|699.39|565.02|554.96|544.25|556.1799|559.36|555.25|549.83|550.31|549.2|543.035|539.4636|541.265|544|549.22||543.7356|531.48|536.12|541.545|536.44|517.915|520.23|516.285|504.16|503.47||508.71|504.3|511.09|499.4|501.64|499.775|502.4892|509.91|511.28|504.49|502.6999|498.86|478.21|480.6699|487.16|488.13|490.36||475|468.015|476.72|475.67|471.68|472.9745|470.01|475|471.74|458.85|443.21|449.5666|433.6724|435.275|438.4|439.33|429.35|397.92|398.74|404.78|412.5|378.91|372.72|345.2|350.02||354.9899|354.295|363.09|362.11|349.38|349.71|365.55|336.5|323.84|301.365|322.95|343.215|331.41|322.93|332.75|343.53|374|381.53|380.3687|356.33|366.21|364.64|343.555|354.24|345.045|340.36|343.6038|334.645|319.25|332.97|342.32
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|46.66|46.5209|46.56|46.26||46.35|47.41|48.56|48.8619|48.755|48.98|48.98|49.66|48.91|48.56|48.925|48.655|49.34|49.2|49.8|49.9446|51.18|50.52|50.1799||51.09|51.1|50.75|52.18|51.67|50.83|50.25|49.24|48.78|50.4|49.8||48.1|50.27|51.35|51.5||51.05|50.85|53.391|56.68|59.6|59.83|58.68|58.9|58.366|53.35|52.8|51.31|50.75|51.565|51.48|51.84|50.455|49.92|50.25||50.39|50.07|49.475|48.33|46.74|48.24|48.26|48.31|49.48|50.99|52|52.34|51.92|52.25|53.0346|53.35|52.26|50|50.48|50.78|52.2|53.13|53.21|53.3699|53.69|54.18|55.19|55.165|54.2899|56.56|56.045|53.7|52.4956|54|54.8644|55.22|55.78|56.8|58.095|56.89|55.42|53.6595|57.33|55.13|55.17|55.63|56.77|57.2899|58.57|58.44|58.9|58.3807|57.88|57.5499|57.68|57.21|56.9|57.1|57.69|57.1|55.25|56.095||56.67|56.78|56.75|55.5706|55.11|55.5|52.63|53.205|53.5|52.8479|53.44|53.76|54.94|53.47|49.1999|46.5399|50.5|52.7124|52.6085|52.09|52.14|52.38|53.395|54|54|53.69|54.665|54.86|54.54|54.385|52.685|54.26|55.49|56.5|56.74|56.57|56.905|56.3|56.66|57||57.64|57.14|57.62|55.92|58.5536|57.97|58.75|59.5|58.2674|58.66||58.34|57.58|58.1145|57.075|57.43|58.49|57.89|56.96|55.84|55.4899|55.969|56.0201|55|55.79|57|56.9359|56.7||55.7|56.0481|56.82|57.68|57.09|57.49|55.79|56.03|56.5813|57.71|56.15|57.09|54.16|54.67|55.5|56.3767|55.2|54.79|53.725|54.09|53.75|53.67|54.29|52.8219|51.4||52.5|51.8599|53.53|51.52|49.36|51.18|52.23|53.6|54.07|55.27|55.82|56.83|56.63|55.375|65.9069|65.92|65.45|66.17|66.34|64.48|64.54|65.75|65.8828|66.46|70.19|71.47|72.83|72.7599|74.92|74.1899|73.42
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|68.98|67.59|69.53|70.58||72.785|79|81.7099|62.67|61.85|61.53|60.3|61.5|61.19|61.32|59.98|60.5|61.36|58.5|57.11|58.87|60.4436|59.555|57.425||58.294|57.98|56.32|55.65|54.95|55.36|55.33|54.29|54.94|54.17|51.55||50.38|50.58|50.8199|50.67|50.24|50.51|50.545|52.41|52.64|51.71|51.42|50.79|51.03|52.63|53|53.2|52.445|53.52|53.21|52.3315|51.71|47.13|46.54|46.615||46.43|46.1699|46|45.2866|44.95|43.95|43.802|44.7716|45.105|46.695|47.88|46.97|46.66|47.5|52.29|52.86|52.605|53.93|53.54|55.11|56.12|56.585|58.45|58.8|57.895|57.685|58.56|57.25|55.46|56.185|55.59|55.04|51.94|53.045|52.54|52.8|53.79|53.58|53.93|53.175|53.2|53.21|53.87|53.23|54.435|55.605|55.785|55.24|56.55|56.87|55.87|54.91|54.31|54.38|54.345|53.67|53.49|53.91|54.38|53.465|53.49|53.41||55.89|56.58|56.4099|56.15|56.4|56.49|53.45|52.95|53.83|53.6|54.1|54.1542|54.89|53.64|52.13|52.72|48.9|48.83|50.15|49.465|49.49|50.6965|52.34|52.76|52.51|50.8|52.42|54.64|55.61|56.8899|56.17|55.8|55.28|57.335|56.725|57.49|58.9|57.7|57.4|57.1012||57.96|56.85|55.9999|53.29|53.3496|53.53|52.66|53.25|51.76|51.1||51.015|50.73|50.87|50.9|51.355|52.42|52.16|51.75|49.45|48.275|48.205|46.7|44.66|45.34|46.76|46.73|46.71||45.38|47.58|48.23|48.06|48.345|48.74|49.09|49.17|49.26|48.99|46.68|40.93|39.28|39.33|41.21|41.788|39.62|38.49|38.77|39.31|38.78|38.77|38.42|35.75|35.145||35.09|35.265|37|37.16|35.97|37.28|39.891|38.26|38.48|37.27|41.92|43.96|43.64|43.37|45.805|46.715|47.31|47.64|47.53|45.705|47.26|47.53|47.3|47.22|47.14|48.64|47.33|46.7|48.6114|50.43|50.495
01198|1077150|/equities/exp-world|R2000GROWTH|7.57|7.47|7.63|7.615||7.73|7.6714|8.455|8.74|8.64|8.7|8.62|8.72|8.955|9.1433|9.1|9.27|9.27|9.085|9.23|9.3598|9.52|9.31|9.41||9.57|9.32|9.355|9.59|9.69|9.89|9.62|9.75|9.4356|9.4|9.2||9.07|9.24|9.5|9.535|9.52|9.59|9.79|9.94|9.91|10.2|10.18|10.25|10.545|10.7074|10.71|10.6|10.73|11.02|11.17|11.3661|11.39|11.34|11.29|11.575||11.68|12.2261|11.88|11.11|10.86|10.83|10.87|10.74|10.83|10.985|11.09|11.165|10.99|11.45|10.1|10.105|10.2162|10.175|10.25|10.43|11.05|11.31|11.5|11.5571|11.29|11.08|11.16|11|10.805|11.0822|11.23|11.0556|10.66|10.8103|10.99|10.89|10.875|11.01|11.11|10.67|10.795|11.11|11.33|11.155|11.085|11.105|10.9846|10.95|11.66|11.605|11.791|11.52|11.46|11.365|11.7|11.425|11.299|11.415|11.6|11.01|10.77|10.705||10.86|10.86|11|11.15|11.235|11.04|10.215|10.255|10.645|10.7|10.53|10.5|10.555|10.155|10.23|10.27|10.405|10.35|10.38|10.24|10.46|11.03|11.3|11.375|11.23|11.145|11.33|11.305|11.285|10.2792|10.3053|10.57|10.365|10.44|10.34|10.61|10.57|9.98|9.745|9.545||9.59|9.69|9.8699|9.43|9.33|9.26|9.36|9.36|9.17|9.15||9.1|9.11|9.25|9.2377|9.345|9.42|9.29|9.02|8.86|8.91|8.955|8.795|8.48|8.555|9.32|7.83|7.845||7.66|7.7065|7.955|8.105|8.085|8.08|7.995|8.01|8.01|7.97|7.61|7.655|8.07|8.795|9.265|9.4291|9.5|9.195|9.07|8.94|8.99|9.155|9.42|8.96|8.8||9.14|9.34|9.61|9.515|9.21|9.44|9.88|9.49|9.86|9.59|9.66|10.05|10.01|9.9|10.295|10.44|10.425|10.46|10.4951|10.08|10.255|10.045|9.68|9.86|9.775|9.59|9.835|9.8527|10|10.055|10.21
01199|17485|/equities/vicor-corp|R2000GROWTH|173.57|159.87|163.73|160.4399||164.6|171.85|167.49|159.225|161.55|161|156.35|170.75|177|167.44|174.8|173|170.41|164.6599|160.97|167.55|171.515|162.625|162.08||153.4999|154.9|148.72|140.13|141.34|144.15|140.86|142.18|143.01|149.99|120.53||114.49|116.33|112.2132|111.65||109.57|110.18|112.31|104.61|101.43|100.4652|96.505|99.24|100.95|102.19|101.47|99.84|99.51|97.8288|96.4509|93.5|93.75|92.42|90.16||90.91|88.94|88.46|86.3931|91|88.76|87.6|90.8099|91.185|93.4|101|93.61|94.42|87.56|96|94.9|91.53|95|92.59|91.88|92.87|90.6|93.49|96.58|93.4|89.89|68.67|61.85|60.96|61.4|57.32|54.11|52.5|53.17|52.94|51.5825|51.16|50.6224|50.34|50.015|50.165|49.75|50|52.5686|52.58|53.975|55.52|55.03|54.32|54.22|53.4|52.42|52.33|51.34|51.26|51.375|50.81|52.365|53.12|51.94|50.65|50.52||52.12|52.62|51.54|51.88|51.505|51.175|47.195|47.35|48.35|48.455|48.04|48.62|49.855|48.8972|47.52|47.45|47|46.785|47.89|46.085|44.42|46.21|46.41|47.149|47.45|47.8032|52.645|63|47.55|48.72|49.03|48.99|47.48|47|46.4994|46.83|47.57|47.45|46.58|46.02||46.895|45.95|45.94|46.715|47.61|48.1|47.38|45.46|45.11|45.775||45.79|45.01|45.505|44.99|45.4596|46.4851|46.315|46.378|45.73|45.05|44.46|44.3899|43.35|43.92|43|42.7745|43.19||41.83|42.32|43.08|43.64|43.28|43.99|43.92|45.46|44.88|44.5363|41.84|42.16|42.13|41.53|41.46|41.7899|41.685|44.06|52.35|53.2299|51.735|51.1267|50.6|47.7099|46.1||47.55|47.1|48.015|48.11|47.2877|48|50|46.2156|45.7373|43.665|45.86|49.265|48.04|47.5|50.77|53.79|54.285|56.5|55.945|53.75|54.95|55.61|54.92|55.7|54.12|53.3699|54.23|51.27|57.22|59.92|61.1158
01200|1052244|/equities/cargurus|R2000GROWTH|30.59|29.33|28.34|28.09||27.53|27.64|28.18|29.13|28.73|28.7982|29.295|29.37|32.135|32.695|33.04|33.68|34.46|34.495|34.63|34.57|35.05|33.88|34.325||35|35.13|36.35|38.94|39.42|38.875|38.65|39.02|38.59|38.4|38.79||38.5|38.68|38.74|39.02||39.405|39.13|39.2699|38.9|38.955|38.625|38.95|38.87|38.583|37.71|37.67|37.41|36|36.57|36.26|36.28|36.03|35.8|36.5||36.25|36.345|35.35|35.12|34.615|35.015|35.23|36.15|36.01|36.33|36.06|35.49|36|36.28|34.48|35.07|35.02|35.47|35.2|34.63|35.365|35.87|36.97|36.99|36.335|36.41|36.335|35.92|35.93|35.79|35.55|35.14|34.38|34.32|34.97|35.8199|36.52|38.02|38.625|38.295|37.93|37.82|37.845|37.59|37.66|37.93|38.12|37.95|37.94|37.595|37.26|36.39|36.52|36.35|36.88|36|35.99|36.45|36.65|36.19|35.745|34.81||34.94|34.59|34.56|34.6|34.93|34.24|32.25|32.33|32.59|32.61|32.61|32.005|32.405|30.8|29.69|31.2|32.41|31.955|31.87|32.22|32.42|33.54|33.3323|33.84|33.795|34.08|34.4752|34.05|33.53|33.76|33.73|34.27|34.11|34.705|34.48|34.57|35.375|34.805|34|33.725||34.02|33.82|34.35|33.835|33.35|32.83|33.46|33.51|32.59|32.15||31.8199|31.63|31.62|31.885|32.42|33.19|33.04|32.5262|32.45|32.1499|32.06|31.445|31.49|31.4977|32.365|32.1587|31.76||31.439|31.95|32.7|32.5|32.38|32.89|33.86|34.17|33.755|33.28|32.05|28.75|28.5|28.19|28.514|28.52|28.48|28.07|28.78|28.765|28.605|28.365|28.25|27.15|26.535||26.973|27.13|27.49|27.6|27.21|27.33|28.225|27.66|27.6|26.965|28.835|29.635|29.39|29.4|29.94|30.11|31.97|32.03|31.445|30.35|30.6|30.9|31.13|31.46|31.03|31.53|32.41|32.44|31.69|31.67|32.55
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|34.14|32.875|34.095|32.12||31.65|33.8399|32.83|34.16|34.03|33.93|33.9|34.43|32.6799|31.52|30.26|30|31.83|30.46|30.025|30.99|33.45|33.09|34.31||36.16|36.89|33.94|33|32.5|31.1299|30.25|29.4626|29.08|27.9245|26.895||25.445|25.59|25.99|26.55||26.57|26.715|26.33|27.0652|27.75|27.75|26.655|28.06|28.85|30.2|28.38|28.21|28.1|28.37|28.95|29.1999|28.89|29.1|28.9882||29.25|28.79|27.21|28|27.8951|27.6998|29.03|28.88|30.149|30.9|30.41|29.56|32.4399|32.07|33.2|33.25|33.3299|33.53|33.79|34.4857|35.5284|35.945|36.65|37.2099|36.8|37.86|37.9|39.99|40.38|41.17|43.14|42.41|40.848|41.25|42.45|42.58|43.55|44.61|44.6778|44.25|45.49|45.05|46.25|46.0795|43.85|45.5|44.54|43.8318|46|49.9799|51.5|52.6495|52.96|52.13|52.18|50.7|51.2999|53.05|53.29|55.63|55.57|58.55||61.37|62.33|63.15|57.83|55.1|57.37|56.845|59.44|61|62.2|63.61|62.93|62.37|59.93|58.13|58.22|57.59|56.89|58.13|60.15|61.5|62.3|64.8799|63.915|65.9|67.64|70.89|71.93|68.66|67.6|66.8|67.95|66.33|65.12|67.83|68.53|69.33|67.36|67.835|66.96||67.795|68.085|66.42|61.75|63.705|63.42|62.19|62.68|59.919|59.83||60.68|60.53|57.73|54.6153|55.2809|55.77|58.65|61.44|55.7299|58.515|58.29|57.22|57.265|59.2875|60.66|60.14|59.38||57.11|56.28|56.41|56.61|56.465|57.35|57.435|55.53|54.425|52.02|47.621|47.88|44.92|42.81|43.67|43.96|43.75|42.87|42.96|44.11|43.49|43.96|46.625|44.99|44.675||43.67|43.6152|45.18|44.84|41.2499|39.59|39.75|38.41|39|37.3796|38.725|41.63|41.3|40.7|41.5588|41.4899|40.34|41.51|41.7199|41.2|41.91|41.785|40.31|41|41.52|43.78|43.925|44.92|46.68|44.7499|51.04
01202|39150|/equities/visteon|R2000GROWTH|93.61|102.3902|107.43|105.76||105.05|103.77|102.98|100.95|101.53|101.29|100.98|102.51|97.93|95.8|92|93.265|93.97|93.73|92.25|93.175|96.81|97.29|93.61||97.5875|98.7|100.03|100.95|101.905|105.47|105.41|104.28|103.67|99.88|96.95||96|96.655|97.56|98.06||97.9025|98.58|100.44|101.26|102.245|102.505|103.75|104.04|105.93|104.77|104.5775|100.94|101.53|101.745|103.3756|103.18|102.47|103.96|104.06||104.065|103.87|103.13|102.82|102.7|101.45|101.92|104.62|105.4|108.455|108.835|108.53|108.6|107.26|106.125|107.82|106.81|110.06|107.47|106.4706|108.225|107.42|108.76|110.1|115.88|116.89|117.13|115.595|116.105|115.92|116.12|113.4|114|114.57|116.29|119.9|121.3|122.6222|123.28|122.45|121.905|121.55|124.51|123.54|122.275|124.91|126.12|125.27|127.605|128.11|128.15|124.745|125.89|128.87|128.535|126.96|129.09|129.1|126.63|125.48|125.0087|123.9||125.28|127.11|128.32|127.84|127.59|125.6757|121.555|122.02|123.155|121.455|122.49|122.165|123.7775|119.11|115.23|115|115.05|115.03|114.4|112.93|110.65|112.435|114.2474|115.34|115.69|116.36|117.9|114.34|111.3699|111.11|111.63|112.3804|111.27|114.75|114.7|112|111.34|109.045|104.775|103.79||104.18|103.515|99.94|94.015|95.63|95.4799|92.46|92.56|90.645|91.34||91.35|92.8|92.97|93|93|92.26|90.13|85.01|84.51|83.26|84.53|84.4599|83.86|85.38|85.12|86.07|86.13||83.86|84.68|84.9888|86.13|86.2888|87.32|87.18|88.46|89.42|91.39|85.88|84.25|81.715|81.23|81.595|80.79|80.37|79.895|81.25|81.29|79.3|78.84|77.38|73.75|71.96||72.14|71.215|69.965|70.35|68.33|69.605|74.73|72.39|74.97|73.05|78.87|79.75|78.945|78.22|79.53|83.78|84.42|82.3|81.86|81.51|82.64|81.575|81.28|81.87|82.23|84.115|86.02|88.065|88.37|87.99|88.26
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|27.77|26.67|27.09|26.88||27|28.15|27.9|27.84|27.69|26.6|26.1774|26.839|26.47|26.08|24.99|24.95|21.515|20.73|20.265|19.35|19.8999|19.485|18.89||19.21|19|18.01|18.55|18.06|17.79|18.48|18.65|18.68|18.515|18.18||18.2|18.2|18.27|18.311||18.45|18.48|18.4799|18.12|17.51|17.82|17.95|18.44|19.56|19.755|19.725|19.02|18.895|18.55|17.79|17.555|17.98|17.84|18.02||18.16|17.54|16.695|16.03|16.87|16.84|16.73|17.24|17.1676|17.86|18.23|18.16|18.46|17.82|17.74|17.64|17.42|17.99|17.91|17.43|14.85|14.1|13.99|13.92|13.49|13.37|13.36|13.35|13.34|13.455|13.095|12.82|12.78|12.71|12.84|12.86|12.83|12.995|12.945|12.97|12.905|12.7|12.6251|12.28|12.34|12.498|12.58|12.39|12.35|12.43|12.37|12.18|12.185|12.25|12.28|11.98|11.72|11.72|11.84|11.87|11.57|11.62||11.29|11.3|11.32|11.31|11.13|11.28|10.8|10.72|10.815|10.855|10.88|10.83|11.12|11.155|11.025|12.5|10.18|10.08|10.045|10.15|9.905|10.275|10.31|10.385|10.32|10.19|10.3|10.44|10.325|10.39|10.37|10.435|10.1582|10.36|10.3353|10.3|10.435|10.37|10.36|10.44||10.495|10.4|10.295|10.14|10.07|9.945|10|9.935|9.63|9.59||9.465|9.33|9.35|9.4699|9.475|9.61|9.615|9.635|9.49|9.32|9.37|9.39|9.15|9.13|9.36|9.3|9.4||9.115|9.225|9.395|9.29|9.317|9.45|9.48|9.515|9.735|9.76|9.24|9.305|9.065|9.17|9.2|9.385|10.94|10.62|10.72|10.66|10.55|10.34|10.3662|10.02|9.785||9.97|10.035|10.27|10.21|9.98|10.04|10.5|10.275|10.38|10.085|11.195|11.53|11.335|11.23|11.45|11.57|11.8|11.86|12.055|11.668|11.425|11.495|11.13|11.18|11.08|10.81|11.015|10.93|10.8|11.07|11.07
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.15|2.13|2.17|2.1||2.1391|2.195|2.31|2.32|2.31|2.21|2.12|2.29|2.3465|2.26|2.3561|2.355|2.45|2.45|2.657|2.82|2.89|2.67|2.7||2.82|2.7|2.485|2.51|2.58|2.72|2.58|2.3|2.27|2.025|1.87||1.81|1.8|1.8393|1.83|1.78|1.805|1.87|1.93|1.925|1.99|1.97|2.04|2.02|2.05|2|1.8459|1.84|2.225|2.2578|2.29|2.21|2.09|2.0499|2.1||2.1|2.05|2.05|1.97|2.045|2.1899|2.105|2.1952|2.23|2.3|2.35|2.25|2.33|2.27|2.65|2.695|2.74|2.9|2.89|3.04|3.1999|3.4|3.24|3.29|3.21|3.43|3.75|3.8|3.32|3.5497|3.28|3.17|3.12|3.38|3.48|3.3815|3.54|3.26|3.29|3.14|2.95|2.97|3.39|3.13|3.03|3.14|3.03|2.52|2.5|2.56|2.38|2.36|2.36|2.32|2.36|2.2|2.17|2.17|2.14|2.09|2.18|2.2991||2.43|2.58|2.695|2.26|2.205|2.12|2.03|1.99|2.12|2.11|2.16|2.2732|2.381|2.415|1.795|1.83|1.8|1.73|1.77|1.74|1.63|1.725|1.72|1.7846|1.84|1.91|2.175|1.96|1.94|1.97|1.8|1.8199|1.67|1.73|1.73|1.82|1.84|1.82|1.78|1.71||1.75|1.7|1.6|1.56|1.59|1.54|1.485|1.5|1.47|1.51||1.62|1.9299|1.98|1.73|1.81|1.93|1.95|1.86|1.78|1.76|1.7882|1.75|1.555|1.59|1.65|1.59|1.65||1.63|1.66|1.72|1.76|1.74|1.77|1.76|1.9299|1.97|2.59|2.42|2.31|1.97|2.0149|2.05|2.06|1.93|1.86|1.9471|2.0189|1.95|1.968|1.96|1.85|1.84||1.95|2.01|2.05|2.13|2.055|2.075|2.13|2.12|2.1|1.9|2.01|2.115|2.14|2.2|2.16|2.53|2.76|2.81|2.82|2.62|2.6563|2.69|2.73|2.785|2.64|2.7664|2.85|2.895|2.91|3.055|3.15
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|239.96|242.34|243.18|246.93||245.72|245.7199|240.54|239.22|245|253|253.24|248.01|237.89|234.22|231.685|226.32|221.34|219.56|218.605|217.08|215.53|211.165|208.89||205.58|206.8973|204.96|197.64|196.4423|196.44|204.36|201.66|199.71|199.5801|199.095||200.765|203.49|205.255|207.1099||206.64|205.36|203.99|205.93|207.95|209.9|207.63|209.25|204.14|204.77|195.245|192.98|190.59|194.405|196.2|199.1|198.04|197.28|197.705||198.55|197.76|199.5|202.165|198.5799|196|197.14|199.92|200.4132|202.47|201.56|201.68|199.72|199.2|199.56|198.68|197.99|195.87|196.375|197|201.83|202.31|201.9325|207.77|215|202.29|199.15|194.12|194.82|192.87|194.85|195.4|193.61|193.9299|193|194.99|194.12|194.445|197.7|196.38|197.63|198.695|199.535|200.59|203.67|206.57|211.9|211.2295|214.47|215.92|216.74|210.3|212.185|213.245|214.01|215.745|221.2454|217.96|219.57|217.49|214.98|215.33||219.92|222|221.65|219.72|221.81|224|221.05|222.88|220.91|222|223.59|223.94|226.23|221.6927|220.25|221.38|221.58|219.91|218.1|217.535|215.94|214.99|217.81|214.92|211.9527|212.005|216.09|221.13|219.53|219.81|221.315|227.33|227|229.59|228.265|237.33|232.38|231.2|231.195|233.07||234.31|233.23|235.22|229.8999|231.6959|230.165|233.97|237.2|236.96|244.65||244.93|245.305|244.45|246.39|246.2499|244.125|246.05|246.63|246.44|245.83|247.33|245.55|242.23|244.98|243.2|243.775|244.3||242.015|243.32|244.82|248.64|247.03|245.8|245.8778|239.17|240.45|238.86|234.605|235.915|235.18|234.59|233.71|231.83|228.58|230.3|230.01|223.79|225|224.665|226.915|225.42|221.735||224.04|226.155|223.905|225.96|223.56|221.47|224.205|251|246.94|251.89|253.4801|248.855|245.66|244.85|242.94|243.73|236.335|236.97|237.255|239.6|240.3|245.64|244.6|242.485|238.82|242.8|250.6625|252.74|252.04|251.055|242.99
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|73.46|73.33|76.725|76.22||77|76.27|75.81|74.34|73.675|73.27|77.46|73.2|69.89|68.58|66.84|66.86|67.76|69.8|69.67|69.59|68.935|67.1|65.96||67.24|67.8|66.82|66.59|65.7799|64.69|64.19|62.86|63.03|62.7299|60.19||59.7|60.16|59.82|60.23||60.23|60.21|60.13|59.97|60.01|59.91|57.905|60.29|60.84|61.77|58.92|59.13|54.97|53.6|52.79|52.93|52.26|52.71|52.64||53.16|52.56|51.05|50.26|49.48|49.08|48.3999|50|50.33|50.81|50.68|50.55|50.03|48.87|56.0909|54.62|53.66|53.995|54.32|54.385|55.605|56.335|57.47|57.385|56.91|56.495|56.225|56.23|55.89|56.12|56.05|54.94|55.2|55.15|54.56|54.67|55.26|55.55|57.42|56.36|55.22|55.26|55.38|55.56|55.06|57.21|57.86|57.54|58.05|58.02|58.625|58.27|59.13|58.87|59.08|59.26|60.5|60.77|59.95|59.46|58.73|58.71||58.59|58.16|57.765|57.23|57.87|57.92|54.86|55.545|56.885|55.395|55.38|55.13|55.89|54.13|53.23|52.05|50.535|50.05|49.73|41.065|40.83|42.45|43.94|46.11|46.24|46.4|46.7|47.36|46.88|46.85|46.86|46.62|46.2831|47.63|47.47|47.87|48.64|47.45|47.4|46.5||47.21|46.88|45.765|43.72|43.78|43.23|42.73|43.215|42.33|41.78||42.05|42.44|43.03|43.36|44.41|44.9983|44.53|44.31|42.475|42.02|41.75|42.04|41.32|42.51|43.52|43.96|43.82||41.3|41.54|42.36|42.785|42.65|43.17|43.4|43.59|43.94|43.93|40.83|40.69|39.41|40.12|36.035|35.59|33.7|33.085|33.69|33.51|32.9|32.9|34.19|32.01|31.465||31.855|31.88|32.15|32.67|32.13|32.24|34.36|33.42|32.96|33.14|37.38|39.63|39.6|39.89|40.23|43.16|44.2|43.54|44.14|42.38|44.04|44.5|44.45|44.48|44.73|45.375|46.985|46.835|47.3|47.53|47.325
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|70|69.7|70.89|69.81||69.36|71.5|69.65|62.15|63.39|63.83|63.245|66.18|63.23|60.39|57.98|59.49|60.655|60.7816|60.44|61.43|62.505|60.9|59.56||61.6|62.1259|61.47|62.23|61|59.8|59.21|58.989|58.89|57.2605|55.7||53.94|54.15|55.36|55.21||54.85|55.22|55.2|54.225|53.81|53.66|54.23|52.71|52.99|52.925|52.14|50.15|50.41|50.9|50.83|50.19|46.87|46.57|46.635||46.2|46.1|45.325|43.98|44.71|44.75|44.5699|46.11|46.59|46.31|46.575|45.83|46.74|46.31|47.63|47.865|47.51|46.28|47.37|54.89|58.245|58.57|58.66|57.5|56.985|54.99|56.26|55.38|54.59|54.75|55.5|54.64|52.76|54.67|55.39|54.45|54.29|53.93|53.18|52.73|52.105|51.5|52|51.87|51.3638|52.265|53.89|52.17|53.67|53.89|54.89|53.95|53.93|53.39|53.77|52.645|52.675|52.83|53.23|51.64|50.015|50.21||51.46|53.19|52.72|52.17|51.39|51.84|49.56|50.86|51.73|50.58|52.01|52.04|52.62|51.05|48.835|49.45|49.3|49.59|50.02|49.65|50.18|52|50.92|51.95|52.5|52.43|52.36|51.95|50.56|50.06|50.83|50.8361|50.225|51.635|51.98|52.75|54.69|51.46|51.38|49.93||50.56|50.1|49.92|47.71|48.335|47.74|46.94|46.715|45.73|46.09||46.3|46.37|47.25|46.64|47.66|48.86|48.38|48.23|47.04|46.35|46.11|45.9937|45.08|45.665|46.7|47.25|47.26||45.205|46.15|48.23|49.09|48.4625|48.17|47.14|47.44|47.075|45.5|41.585|41.24|39.93|40.6652|41.35|40.37|36.79|35.34|36.065|36.55|36.31|36.575|36.87|34.591|34.07||35.12|34.83|35.93|35.68|35.06|36.03|37.41|34.02|35.38|34.43|38.37|40.31|38.09|37.99|39.935|40.4999|41.34|41.32|41.02|39.23|39.83|39.94|39.92|40.24|40.7|40.04|40.88|40.92|42.15|41.23|41.11
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|83.555|82.76|83|82.86||81.91|82.28|82.17|82.92|82.11|82.6625|80.88|81.87|82.2799|81.9|82.115|80.445|82.36|82.47|83.32|83.43|84.6166|84.005|82.235||82.48|81.775|82.36|83.83|87.385|93.4084|94.3|94.7482|93.68|89.62|88.83||88.865|88.87|88.97|87.57||87.99|88.59|89.73|88.285|88.34|88.28|87.65|87.86|86.92|86.745|86.11|84.33|84.1162|84.8019|84.92|85.38|86.775|87.47|88.71||88.015|88.57|87.845|88.835|85.55|84.34|86.24|87.42|86.5|88.585|90.16|89.94|88.47|88.85|87.81|88.3429|88.79|88.64|89.32|83.2|83.39|83.04|83.21|84.38|84.6|85.41|84.2|83.68|82.12|81.62|81.85|80.81|79.853|82.765|83.985|83.76|84.37|84.39|84.84|82.79|83.315|83.38|80.92|80.73|83.03|84.25|84.23|84.075|84.075|84.22|83.33|83.56|85.845|90.26|90.395|91.9141|92.51|93.23|93.27|92.55|91.375|90.91||91.3|90.92|90.84|89.14|89.13|89.57|87.52|88.345|87.21|86.87|85.98|85.96|86.345|85.29|85.67|86.06|85.8|85.16|85.465|85.45|85.58|86.31|83.765|84.995|85.65|84.89|85.96|85.5|85.32|84.37|85.405|85.96|93.78|94.28|94.105|94.62|96.74|96.12|96.42|94.315||94.18|93.925|95.09|94.4|93.82|93.035|93.64|93.355|92.6711|93.76||94.23|94.42|94.21|94.16|94.23|95.87|95.82|95.6899|96.255|95.665|94.6|94.69|95.38|95.28|94.895|96.53|97.18||95.595|96.05|100.05|98.925|99.25|98.93|98.245|97.576|99.49|100.19|96.635|97.33|95.66|93.79|95.57|96.07|94.7899|94.98|96.35|95.72|98.26|95.585|95.56|91.89|90.78||91.51|91.94|93.95|93.95|92.82|93.43|96.2|96.265|95.66|100.47|106.115|107.27|106.27|105.805|104.29|104.26|105.63|105.78|104.94|101.98|103.3|101.64|101.145|100.925|99.14|98.52|99.325|99.17|100.29|101.6399|104.32
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|202.57|197.32|201.185|197.78||190.62|194.1|197.95|203.75|207.77|203.75|199.105|184.97|189.04|183.34|180.35|175.89|180.24|181.33|182.62|187.015|202.26|198.79|196.76||195.65|190.28|193.04|202.61|201.82|196.11|194.63|196.9|200.6|198.535|188.51||180.01|180.97|183.35|191.97||189.58|190.49|197.455|191.84|197.99|202.99|209.835|208.95|210.25|209.24|205.22|203.08|203.085|204.39|201.87|201.6|198.01|197.14|196.63||198.53|197.47|187.99|187.1099|180.97|178.14|171.5|176.635|177.67|181.33|189.52|187.45|191.02|188.69|188.435|191.0899|188.6|191.985|191.16|205.31|201.6132|202.08|204.71|199.5|196.755|192.23|194.81|190.44|188.39|188.675|190.06|180.9|177.54|169.1599|169.6|172.97|170.66|175.265|172.59|171.04|165.365|168.77|169.79|171.215|170.61|174.5|177.055|175.99|178.47|181.14|182.75|181.005|181.94|186.945|189.4399|185.1799|186.785|187.48|190.24|191.31|185.8527|181.98||178.21|181.625|177.99|174.16|176.18|174.01|170.39|168.82|169.34|168.71|164.055|165.55|175.635|173.315|167.85|169.98|174.14|169.37|172.95|175.365|183.6|176.97|179.89|178.705|179.77|174.58|172.9999|175.1939|178.9199|175.8|171.855|169.74|167.19|170.55|172.97|172.04|177.095|169.365|166.04|166.36||165.3|160.65|157.91|155.68|155.2843|154.62|155.72|160.5674|162.5799|167.36||165.03|163.91|165.05|161.93|163.15|168.045|167.94|170.16|167.73|166.76|162.23|164.435|158.93|161.59|164.04|163.75|164.47||158.21|163.2128|160.79|166.1|161.16|158.93|159.3096|136.54|136.25|141.02|119.79|120.28|113.185|111.9374|115.19|114.66|109.34|104.96|104.46|105.07|103.8|102.35|108.95|93.88|91.17||92.305|91.24|97.9|100.62|98.84|100.32|107.86|104.11|107.43|101.14|108.52|116.37|111.38|107.54|106.04|109.3|108.86|112.1|113.31|107.64|108.43|106.76|103.44|104.1|104.11|103.095|106.15|104.88|106.97|115.51|119.63
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|557.6|513.94|527.175|500.84||504.03|481.99|489.2|499.72|512.38|509.765|446.99|465.85|453.56|516.64|528.8|508.545|519|507|476.33|468.139|509|497.06|502.77||504.69|511.199|510.18|506.48|464.82|449.99|469.64|482.32|479.38|492.175|482.27||466.64|474.34|480.82|486.9||487.11|489.67|487.27|478.44|454|463.19|471.375|485.435|522.61|531.22|527|499.9688|492.96|484.8|473.01|448.5599|465.3|455.3|459.42||456.14|431.12|416.69|393.4831|439.95|426.7525|418.96|426.8|418.595|442.7|459.25|459.69|467.91|449.24|495|491.38|498|450.62|451.61|444.41|453.12|441.02|433|428.8|420.475|421.21|417.49|418.48|421.58|432|399|379.93|383.77|384.72|383.76|383.79|372.23|380.38|376.91|379.455|374.34|369.13|366.79|363.115|365.065|386.47|397.26|391.12|384.48|381.66|361.42|366.97|368.245|366.915|376.24|380.01|372.96|378.17|377.56|362.48|339.16|335.71||352.5|360|336.5|331.69|313.9|295.605|281.105|288.88|297.11|331.7585|332.24|324.45|356.55|349.21|345.21|345.7121|336.84|332.98|333.79|330.37|317.56|332.61|324.7|332|317.08|310.825|306.55|305.485|310.69|314.47|312.67|310.16|303.4|303.65|297.88|292.445|291.585|290.23|289.1|295.41||295.8575|293.39|295.9599|300.06|300.01|300.29|288.72|278.005|270.87|268.095||268.62|262.49|260.68|251.73|260.61|245.16|237.99|237.41|240.81|245.665|244|240.46|234.78|233.5|241|236.0445|239.485||230.7|231.285|233.92|231.9|230.7399|233.45|226.39|232.245|228.56|218.5899|209|213.33|210.19|212.23|224.06|221.06|216.44|205.67|209.67|204.21|202.4|201.53|196.93|179.385|179.975||187.5|187.04|194.27|200|193.11|193.4|211.31|190.585|193.3|172.39|184.68|206.29|199.43|201.705|202.275|209.42|224.56|230.71|235.595|222.79|227.13|231.34|227.29|224.06|226.77|228.96|205|206.52|190.81|195.625|194.91
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131.98|131.95|131.87|131.79|131.78|131.79|131.71|131.67|131.6|131.57|131.48|131.46|131.4|131.375|131.33|131.37|131.28|131.315|131.28
01216|101868|/equities/instld-buld|R2000GROWTH|329.645|331.485|338.785|349||346.83|346.725|337.23|341.6|334.09|335.04|324.9|322.68|312.87|290.875|290.53|300.19|300.975|300.0547|300.7|304.98|313.5545|312.08|306.81||317.86|315.99|313.6|312.35|304.32|296.71|274.87|279.2115|277.59|279.62|268.55||264.345|268|268.61|267.68||267.3199|266.595|268.5|268.15|270.29|265.9175|269.935|278.76|288.01|293.53|286.6099|270.2|274|271.59|270.78|272.91|266.5|270.28|272.99||273.6|273.36|263.4|263.32|252.34|251.147|249.54|250.435|256.84|265.72|265.91|261.78|261.03|257.91|253.52|270|241.86|248.58|254.51|266.215|272.015|274|272.37|277.18|267.42|267.625|272.05|264.89|257.3|259.9995|260.81|257.45|242.14|245.3399|243.64|245.73|239.39|245.01|250.79|246.895|250.46|252.36|250.32|252.055|255.91|259.95|261.0964|259|263.02|264.805|273.825|264.66|267.695|271.48|274.77|267.4|279.9999|279.95|279.95|273.03|265.819|260.9799||264.06|270.7|277.99|277.3499|275.28|278.74|265.02|269.99|271|274.1327|271.57|268.29|275.76|264.56|259.95|261.97|263.195|217.77|218.17|213.79|206.99|203.515|208.74|207.94|206.76|204.53|208|208.58|202.31|191.26|192.95|192.74|194.05|200.74|201.275|201.8|207.52|200.76|195.77|195.5||196.85|197.15|197.1575|181.01|181.07|179.25|182.399|184.49|180.31|173.805||167.44|169.49|169.4999|169.995|171.95|178.68|175.09|169.05|172.4|171.7|169.19|164.51|159.25|160.29|160.22|161.79|163.575||157.26|156.13|161.03|164.81|163.74|167.585|163.18|171.66|174.47|173.81|165.715|166.25|170.12|178.575|173.08|171.6|170.87|167.005|168.52|171.05|168.87|171|175.67|163.765|157.075||158.96|165.25|171.045|170.95|170|172.04|177.555|170.55|184.06|180.125|168.23|176.98|173.19|172.8|172.99|177.72|180.67|180.22|179.77|173.615|178.555|175.13|172.85|171.57|171.92|172.125|174.32|180.01|183.955|180.18|175.99
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|76.43|75.745|76.6725|76.66||77.13|77.45|77.69|76.04|76.09|77.33|78.115|81.15|74.92|73.57|73.01|72.305|72.695|72.25|73.38|73.3675|73.32|73.55|70.23||72.97|74.06|73.535|73.3425|73.49|73.18|72.3572|70.99|70.48|70.25|67.33||66.76|66.71|66.485|66.65||66.14|66.14|66.61|67.615|68.62|68.83|68.55|68.98|69.7493|69.39|68.57|66.11|65.34|65.585|65.62|65.5055|64.29|64.15|63.25||64.38|64.39|62.0966|62.4|60.46|60.8|60.84|61.715|62|62.57|61.83|61.45|62.0233|61.53|60.46|61.8235|66.4879|67.36|67.735|68.91|71.395|71.5|71.8553|71.825|72.37|72.235|71.55|70.66|69.74|69.575|69.62|68.3|70.92|71.95|73.22|73.82|75.77|76.05|76.14|76.12|76.12|76.7|77.56|77.9|75.82|77.335|77.18|77.105|78.26|78.46|80.37|79.17|80|81.725|81.57|80.975|81.06|81.44|82.8|81.19|80.93|80.93||82.35|82.26|82.4|82.08|82.585|83.71|79.6|80.45|80.155|79.25|80|81.245|82.27|78.57|78.35|78.955|79.46|80.57|80.52|73.99|72.09|72.28|74.42|75.735|76.12|76.3|77.42|78.61|77.19|75.83|76.89|76.5|76.745|78.35|78.585|78.88|79.61|78.9625|79.76|78.24||79.545|79.21|78.6673|76.475|76.9256|76.45|75.47|75.91|74.61|73.82||74.13|74.39|75.435|76.155|77.315|78.62|78.52|77.52|76.4|75.47|75.925|75.78|74.31|74.92|75.44|76.13|76.36||74.275|74.335|75.13|76.21|76.21|76.91|75.95|76.37|77.0759|79.07|75.29|74.985|73.92|75.1542|78.12|78.8511|78.63|78.88|79.6|81.13|79.5188|79.88|82.145|79.5225|77.96||79.52|80.61|79.58|80|79.795|78.27|83|78.5|82.78|78.59|81.56|84.44|84.25|84.03|84.115|84.25|84.41|84.535|84.11|82.389|83.88|84.885|84.73|84.55|83.51|82.515|85.64|87.27|89.15|84.9741|84.54
01219|15302|/equities/aaon|R2000GROWTH|103.81|102.53|103.59|103.19||104.29|106.85|104.0599|101.4|99.515|97.2155|94.25|96.96|93.78|91.786|95.07|96.95|94.01|95.81|94.59|96.96|97.645|96.31|94.82||94.42|91.31|88.25|85.74|86.49|84.01|80.13|81.295|81.96|83.36|82.365||78.74|79.81|76.07|75.93||76.73|76.075|76.8799|76.06|76|78.465|79.31|79.19|84.4|84.59|84.08|84.01|89|89.14|90.585|91.395|92.295|92.71|94.16||95.2024|94.69|94.48|91.85|95.6|94.28|92.01|95.12|96.53|101.99|105.52|106.14|110.95|107.71|116.04|93.5|93.27|98.72|100.78|104.525|106.55|105.035|107.6275|107.62|101.76|102.945|103.93|101.16|101.615|105.02|105.08|106.58|103.405|103.53|103.52|104.2|105.6|104.11|100.73|98.73|96.68|94.53|93|91.21|89.71|94.915|95.24|93.48|92.575|88.88|84.3|84.2664|83.97|83.511|85.5|85.25|80.66|81.37|83.133|81.52|83|81.86||85.62|85.6269|86.89|85.22|85.98|87.75|82.1585|81.73|82.5851|82.05|83.96|87.13|88.58|83.205|73.54|83.185|83.43|83.04|83.72|82.71|82.92|84|81.95|82.285|84.3|83.5|78.79|80.55|76.06|78.685|79.75|79.57|75.79|75.36|76.45|80.12|82.6199|77.8|75.61|75.23||76.26|76.3144|76.36|74.52|75.19|73.7599|74.24|74.17|73.47|73.34||73.64|74.46|77.396|73.78|76.06|79.9|94.705|97.99|97.46|96.02|96.41|96.05|97.19|96.86|98.34|100.54|101.482||99.87|100.91|104.09|106.11|106.81|107.02|104.87|106.11|106.88|107|100.8|101.17|98.285|99.29|100.245|100.13|100|91.73|89.59|89.75|88.73|86.2|85.64|80.41|81.73||84.55|81.85|85.25|85.55|84.25|81.41|82.841|79.49|78.58|76.17|79.47|82.86|79.4125|78.83|80.4|81.94|84.55|85.12|83.7|80.755|82.41|83.135|82.53|84.27|82.33|80.995|85.47|83.5|81.91|82.8|81.925
01220|20913|/equities/badger-meter-inc|R2000GROWTH|163.16|162.43|161.81|161.07||159.985|162.45|160.86|158.8799|153.11|151.86|151.21|151.44|153.3|151.9|148.2599|148|150.73|174.09|174.99|173.125|173.5|172.335|169.275||172.06|172.58|173.5|175.65|175.68|176.015|174.11|179.97|182.23|179.15|178||179.05|180.98|181.86|183.28||183.37|184.27|185.59|183.64|186.25|184.82|185.83|186.76|185.48|186.42|179.27|180.49|182.005|181.4675|179.4021|178.5|175.98|177.2584|178.62||182.4|184.41|179.51|179.52|174.19|173.84|174.265|176.68|177.705|186.365|187.05|188.09|192.28|188.47|188.6699|187.235|183.63|182.68|182.72|185.625|186.525|185.77|189.23|189.01|188.19|193.06|204|188.23|180.745|181.82|182.2875|180.63|177.54|176.27|179.655|181|184.68|185.08|183.65|180.99|178.41|178.62|177.29|178.125|177.07|174.3|177.705|178.98|181.595|178.54|178.405|180.88|180.675|180.18|181.955|181.65|183.26|183.82|185.0399|183.25|182.4199|182.5||186.805|188.72|188.68|187.64|191.9199|190.79|187|188.515|188.96|188.54|190.97|193.46|193.88|192.8|190.44|190.95|189.78|188.38|187.39|186.04|187.28|195|193.215|193.832|198.325|195.335|193|206.2922|228.66|247.285|249.56|246.93|241.47|241.365|240.945|239.88|241.79|240.255|240.61|243.21||242.785|242.42|245.98|249.0491|249|247.8|248.075|251.54|246.59|244.3199||245.16|244.59|247.04|247.5099|246.75|249.4764|249.84|249.2|252.53|251.45|255.9|256.08|253.06|249.3|249.18|250.1|250.41||244.02|244.485|246.44|247.78|244.065|245.29|245.52|247.49|249.65|240.85|231.45|232.41|227.82|229.63|231.66|230.675|224.97|222.175|218.135|218.5499|217.38|218.16|218.925|210.085|203.3||203.7185|186.855|187.025|188.06|184.8|185.42|187.27|180.23|179|177.68|189.23|195.95|194.28|191.51|193.645|196.24|197.36|196.115|195.055|195.25|201.585|203.06|199.554|200.86|198.73|197.41|209.36|211|213.7|213.24|211.0299
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|13.7|13.66|13.875|13.58||13.58|14.275|14.45|14.485|14.3|14.335|14.36|14.555|14.31|14.62|14.51|14.135|14.27|14.25|14.255|14.14|14.22|14.17|14.14||14.57|14.74|14.785|15.05|15.13|15.43|15.46|15.67|15.77|15.585|15.62||15.545|15.6|15.78|15.77||15.725|16.14|16.41|16.2|16.15|15.86|16.03|16.13|16.19|15.965|15.73|15.335|15.07|15.315|15.305|15.475|15.71|15.8|15.77||16.01|16.035|15.78|15.775|15.76|15.79|16.04|16.488|16.725|16.69|17.09|17.115|16.995|16.855|17.05|17.02|17.59|16.615|16.725|16.805|16.99|17.02|17.1301|16.92|16.85|16.91|16.94|16.91|17.01|17.11|17.175|17.06|16.815|17.081|17.5|17.38|18.04|18.406|18.565|17.915|17.565|17.305|17.345|17.25|17.13|17.255|17.45|16.94|16.69|16.8|16.88|16.88|16.8|16.75|16.79|16.83|16.92|17.135|17.01|16.73|16.41|16.64||16.69|16.56|16.42|16.47|16.42|16.3|15.89|16.02|15.74|15.665|15.62|15.55|15.725|15.13|15.285|15.28|15.59|15.76|15.73|15.135|14.75|15.06|15.52|15.45|14.685|14.57|14.6|14.84|14.645|14.59|14.58|14.72|14.71|14.83|15.2446|15.2485|15.1817|14.8776|14.7227|17.34||17.45|16.64|17.04|15.88|15.77|15.645|15.72|15.65|15.22|15.13||15.23|15.43|15.08|15.02|15.19|15.2599|15.26|14.835|14.805|14.71|14.76|14.65|14.72|14.925|15.35|15.72|15.785||15.33|15.225|15.42|15.93|17.36|16.95|16.87|16.97|16.735|18.005|17.35|17.47|17.0243|16.84|16.92|16.76|16.56|16.67|16.6|16.49|16.39|16.4125|17.09|16.57|16.12||16.18|15.97|15.95|15.884|15.67|15.585|16.138|15.3956|15.46|14.87|16.15|16.6|16.24|16.355|16.46|16.89|17.005|17.26|17.33|17.06|17.35|17.35|17.4|17.37|16.81|17.13|17.145|17.52|17.7|17.9|18.005
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|74.87|73.995|75.21|76.16||75.95|76.08|75.4|74.3|73.88|73.45|70.65|71.86|69.62|67.665|66.36|66.095|66.02|66.98|66.85|67.44|68.5599|67.71|66||64.35|63.045|62.16|62.6352|61.47|60.74|59.27|59.88|59.55|57.58|54.78||54.9611|55.135|55.545|55.82||56.85|55.47|55.78|55.09|55.99|56.45|57.46|57.85|57.905|57.86|57.285|53.855|55.13|55.405|54.835|54.865|53.69|54.08|54.8||54.645|54.72|52.965|52.755|53.44|51.75|52.25|53.92|53.78|53.46|54.3|54.2722|55.11|55.82|57.67|58.7981|56.89|57.19|55.95|57.39|58.52|57.6|57.61|57|56.48|55.54|55.94|54.23|53.44|54.72|54.42|49.98|48.6541|49.325|50.42|51.4|52.36|53.375|53.64|52.55|52.7|52.755|53.13|53.08|52.52|53.94|55.37|54.68|55.72|56.17|55.535|54.6|54.825|55.35|56.095|55.155|55.32|56.1|56.1|54.53|53.07|54.03||55.39|55.035|54.92|55.56|55.12|54.44|52.05|52.28|52.53|52.6|53.53|53.3039|53.45|50.645|49.37|49.38|48.9888|48.23|48.715|36.95|36.145|36.91|37.83|38.7|38.6899|38.29|37.62|37.58|37|37.29|37.23|37.14|35.38|35.6542|36.2599|36.55|36.775|35.9|36.21|36.348||36.94|36.21|35.5999|33.605|33.97|34.23|32.055|32.41|31.7|32.19||32.96|33.46|33.84|33.3395|33.605|33.86|33.32|33.11|32.72|32.11|32.66|31.86|30.385|31|30.74|31.42|31.24||30.47|30.925|32.494|32.92|32.84|32.945|33.27|34.02|34.02|33.84|31.88|32.27|29.7|27.7811|28.21|28.6444|28.03|27.47|28.23|28.73|27.94|28.155|28.44|26.68|26.1536||26.65|26.734|27.13|27.5274|27.3|27.92|29.285|27.12|28.32|26.835|30.6|32.08|32.2|32.28|33.915|34.23|34.78|35.03|34.925|34.145|35.37|35.6|35.835|36.66|36.26|36.66|37.26|37.51|37.18|37.32|37.5
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|42.23|42.17|43.33|43.11||42.925|44.148|45.3916|45.9246|45.668|45.39|44.945|46.19|45.77|45.46|44.68|44.8299|44.39|43.9924|43.64|43.8|44.5499|44.2|43.75||44.7499|44.77|43.34|43.82|44.14|44.38|43.66|43.32|43.5999|42.89|41.41||41.185|41.7|42.0375|41.95||41.83|42.1276|42.01|41.59|42.28|42.43|41.95|42.13|41.896|41.75|41.375|41.73|42.8|43.055|42.84|42.67|41.825|41.89|42.06||42.55|41.665|41.515|41.61|42.125|41.51|41.72|42.105|42.81|44.67|45.4|45.5236|45.43|44.9523|44.97|44.7099|43.745|43.815|43.975|44.17|45.35|44.92|44.85|44.13|43.825|44|44.05|44.0505|44.01|44.4399|44.71|44.73|43.52|44.44|44.1035|44.32|43.935|44.1514|43.95|43.08|43.58|43.985|44.04|44.28|44.21|45.26|45.9303|45.73|46.02|45.9199|46.13|45.25|46.3|47.06|47.5|46.645|46.86|46.705|47.32|46.99|46.44|46.36||47.21|47.57|47.57|47.13|46.86|46.78|45.17|45.685|46.265|46.585|47.29|47.98|48.46|47.63|47.16|46.47|46.62|46.7|46.93|46.6|44.9|45.775|47.17|46.68|46.785|46.81|47.0179|46.95|46.45|46.635|47.16|47.23|46.5399|46.8399|46.99|48.12|48.5|47.34|46.84|47.091||46.905|46.56|45.9399|45.15|45.21|44.55|43.94|43.83|42.83|42.82||42.715|42.98|43.48|43.135|43.06|42.88|41.95|41.725|41.15|40.72|40.755|40.58|40.37|40.805|41.4|41.56|41.5371||40.865|41.84|42.69|43.13|43.3|43.78|44.54|44.17|43.5|43.27|41.35|41.4524|40.11|39.97|40.475|39.87|38.89|37.74|37.66|37.526|37.35|37.22|37.72|35.84|34.74||35.515|35.695|36.3|36.16|35.64|36.44|37.88|36.705|36.745|36.32|38.44|40.53|39.86|39.33|40.32|40.93|41.67|41.87|41.73|40.49|41.08|41.335|40.71|40.64|39.697|39.32|40.414|42.7|43.05|43.27|42.475
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|332.96|331.21|333.71|331.61||339.08|345.165|320.21|320.73|321.869|319.85|311.995|311.67|308.34|306.07|300.735|298.44|297.02|301.07|300|302.78|306.01|304.42|295.715||299.5|297.72|292.99|291.73|289.9999|290.8|286.5|285.45|284.39|284.56|279.82||279.98|282.69|285.31|285.47||285.46|285.9099|284.78|282.86|285.15|282.25|282.79|281.945|281.02|281.595|276.7|273.94|274.315|275.745|275.94|276.95|275.03|275.88|279.6||280.09|278.77|274.45|275.66|272.87|270.74|268.6499|269.7|271.7|278|279.91|278.1425|277.84|274.79|282.23|283.76|275.955|273.15|274.665|278.99|279.185|276.3035|279.25|281.34|284.08|287.06|283.88|281.69|277|280|278.675|275.105|273.885|276|280.1|280.785|283.95|287.09|283.22|282.43|279.2551|279.65|279.84|279.4048|276.425|281.54|283.6|282.43|285.83|287.16|287.8909|283.88|283.75|285.01|284.34|279.54|282.655|284.23|282.69|279.71|279.83|278.59||282.78|285.09|285.9|284|281.67|281.6|276.23|278.8|279.16|274.495|275.97|276.76|278.195|273.79|267.44|269.655|269.1|266.53|265.46|262.41|261.66|263.07|261.96|254.45|254|253.19|252.32|252|251.6|253|252.61|252.26|248|253.27|255.435|257.99|260.93|257.16|257.4|255.71||255.29|253.415|254.14|247.18|249.51|247.26|246.69|247.94|245.535|244.04||245.82|241.41|242.9705|241.89|245.28|247.53|247.315|247.4|247.2|242.265|241.37|243.0726|240.27|243.09|243.76|244|244.32||237.33|240.23|241.1|247.0957|247.93|244.35|241.62|243|248.17|247.47|236.5|237.09|213.475|213.6|215.5273|215.69|212.225|208.44|208.19|209.37|210.15|210.6|211.5975|205.3999|195.785||198.92|201.38|199.675|197.57|195.075|192.43|198.92|189.335|194.6|191.465|202.78|208.86|206.69|205.16|210.5|213.09|214.61|213.635|212.84|209.185|213.325|214.47|214.665|217.04|211.35|208.65|210.83|214.941|217.6|215.3|212.665
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|27.235|27.33|26.53|27.07||26.97|26.865|27.05|27.22|27.395|27.47|26.34|26.535|25.705|25.11|25.64|26.48|25.245|24.8|24.42|24.53|23.89|23.74|23.01||22.86|22.82|23.33|22.8|22.5167|22.58|22.5|21.4974|21.99|22.93|22.49||22.1101|22.28|22.09|21.83||21.935|21.99|22.23|21.95|22.02|22.11|22.135|22.95|23.405|22.89|23.14|23.395|23.63|23.83|23.685|23.68|23.6|23.655|23.27||23.28|23.07|23.205|22.93|23.27|22.705|22.755|23.035|23.07|23.11|22.9416|23.13|22.43|21.98|21.82|22.05|22.12|22.55|22.685|23.28|23.2|23.07|23.62|23.75|23.74|23.04|23.12|23.24|23.02|23.28|23.625|23.295|23.365|23.775|24.35|24.125|23.99|24.03|23.71|24.035|24.08|24.08|25.11|25.45|24.995|25.325|25.26|24.035|24.57|24.785|25.08|24.64|23.84|24.35|24.285|24.31|23.92|23.77|24.38|24.635|25.345|25.24||25.125|24.9|24.935|24.33|24.43|24.355|23.4981|23.285|23.335|23.46|23.87|23.87|24.025|23.785|23.635|23.82|24.51|24.56|24.17|23.89|23.89|24.77|24.64|24.73|24.505|24.04|23.985|23.655|23.295|23.4|23.63|23.125|23.22|23.83|23.795|24.04|23.67|23.605|23.83|23.28||23.47|23.37|23.05|22.805|23.155|23.44|23.105|23.39|24.59|24.23||24.54|24.66|24.325|24.6304|23.685|23.935|23.87|23.365|22.92|22.54|22.72|22.71|22.16|21.81|22.07|22.37|22.15||21.765|21.8|22.361|22.5001|22.41|22.97|22.82|23.32|23.46|23.53|22.128|21.76|20.96|21.18|20.99|21.49|21.375|21|21.54|21.77|21.335|21.51|21.295|21.08|20.765||21.47|21.02|20.65|20.9|20.585|21.46|22.42|21.32|22.06|22.425|24.77|25.8|25.53|25.495|25.48|25.65|26.235|25.51|25.42|25.455|25.42|25.33|24.08|23.82|23.36|23.22|23.46|24.145|24.1|23.71|22.9
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|104.525|100.805|100.9599|104.51||95.59|101.35|107.185|106.355|105.89|104.435|101.79|103.44|102.41|101.33|99.94|101.37|103.475|99.06|99.199|100.44|101.21|99.65|99.66||100.92|101.83|100.09|100.18|98.864|100|98.58|98.06|97.99|97.9796|94.99||94.82|95.335|97.09|96.581||96.68|96.48|97.08|96.56|96.535|97.22|96.675|97.56|99.232|99.045|98.82|98.605|98.75|100.2|99.89|98.435|98.21|98.96|99.35||99.27|99.07|98.84|97.19|97.49|97.43|98.88|100.44|99.8962|104.475|105.23|104.14|105.99|105.99|108.04|107.7|108.06|107.4|112|142|139.07|136.27|137.46|137.91|135.56|133.97|134.8|135.44|133.73|136.1|133.78|130.64|129|127.205|128.38|127.84|129.99|127.96|126.02|124.44|124.44|125.51|125.23|124.13|122.74|124.6|126.87|125.21|123.705|121.84|119.81|121.09|120.61|121.17|121.82|120.36|120.855|121.3|122.87|121.445|121.97|121.745||124.17|124.59|124.82|125.31|127.175|127.79|125.72|126.8015|127.06|127.75|126.68|127.6|128.68|126.5|125.84|126.39|127.15|126.56|127.84|126.36|126.33|139.45|140.04|137.95|136.835|136.17|135.87|136|137.09|137.99|137.535|137.68|136.36|136.46|135.86|135.68|135.77|135.15|135.33|136.24||136.06|134.21|133.7675|132.51|134.5199|132.8899|132.48|131.48|131.03|129.83||126.045|124.855|125.4|123.66|123.7|124.06|124.155|122.05|121|120.63|120.58|119.79|118.71|116.5925|114.22|116.0302|115.9211||113.01|114.17|115.085|115.52|114.18|115.05|115.2399|115.22|115.64|112.645|109.02|109.08|107.62|109.27|109.33|112.67|110.64|111.72|111.16|110.605|110.52|109.325|107.85|105.39|102.64||103.56|101.97|103.7|103.115|102.37|98.21|100.62|99.4|99.91|97.42|104.215|107.73|106.24|105.05|105.73|107.189|108.91|108.725|109.07|106.38|109.055|108.875|106.63|107.67|106.48|104.135|104.36|104.595|105.27|106.39|106.99
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|2.615|2.69|2.48|2.395||2.48|2.4|2.49|2.51|2.42|2.39|2.53|2.85|2.845|2.64|2.5099|2.7201|3|2.97|2.96|3.29|3.25|3.07|3.03||3.25|3.55|3.56|3.61|3.95|3.805|3.06|2.48|2.03|1.3894|1.37||1.355|1.35|1.37|1.38||1.39|1.41|1.44|1.46|1.42|1.385|1.45|1.4354|1.48|1.45|1.44|1.44|1.45|1.4194|1.41|1.38|1.3687|1.42|1.46||1.46|1.44|1.4|1.35|1.39|1.37|1.41|1.425|1.36|1.37|1.38|1.41|1.345|1.32|1.365|1.375|1.43|1.54|1.51|1.58|1.69|1.77|1.815|1.725|1.65|1.65|1.67|1.58|1.57|1.69|1.65|1.63|1.715|1.84|1.83|1.68|1.61|1.68|1.69|1.67|1.57|1.59|1.58|1.59|1.5645|1.65|1.54|1.5698|1.57|1.5199|1.5|1.46|1.5|1.5796|1.58|1.6|1.65|1.75|1.79|1.79|1.82|1.82||1.79|1.815|2.02|1.9485|1.98|2.05|1.9399|1.66|1.655|1.65|1.6994|1.52|1.519|1.42|1.46|1.5499|1.5|1.41|1.45|1.41|1.385|1.4295|1.48|1.445|1.485|1.48|1.515|1.52|1.46|1.475|1.485|1.45|1.4098|1.3871|1.4294|1.37|1.37|1.38|1.3|1.25||1.28|1.28|1.2691|1.22|1.285|1.33|1.37|1.39|1.34|1.405||1.54|1.51|1.51|1.43|1.49|1.635|1.6694|1.58|1.56|1.6|1.51|1.395|1.28|1.235|1.27|1.26|1.23||1.22|1.24|1.29|1.31|1.29|1.265|1.26|1.24|1.3|1.325|1.3|1.3199|1.27|1.33|1.45|1.51|1.49|1.44|1.42|1.535|1.505|1.53|1.565|1.475|1.405||1.34|1.285|1.315|1.27|1.25|1.1865|1.24|1.23|1.2|1.28|1.3|1.41|1.57|1.76|1.81|2.015|1.88|1.9883|2|1.92|1.86|1.83|1.84|1.94|1.88|1.96|1.98|1.855|1.8476|1.98|2.005
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|55.99|55.15|52.85|53.66||53.39|53.42|55.89|56.8|57|53.98|52.12|50.64|48.2|48.12|47.14|49.89|57.315|56.64|56.16|55.6999|58.25|57.605|58.48||59.13|61.905|55.05|54.66|53.34|52.09|52.825|54.935|55.01|54.76|54.005||53.45|53.64|54.345|54.94||55.545|56.6|56.19|56.49|54.6875|55.31|54.46|55.135|56.49|56.64|56.62|55.84|55.76|54.57|54.81|54.66|55.5042|55.14|56.1||56.61|56.58|55|54.32|56.85|56.44|57.25|58.84|59.797|63.36|64.3257|63.8135|65|64.41|67.81|68.185|66.47|69.73|71.22|69.685|62.45|62.4|62|61.47|60.19|59.79|59.915|61.1|60.67|61.05|60.71|59.96|59.65|59.275|59.79|60.631|60.845|60.54|61.55|61.79|61.7334|62.03|62.3|61.75|61.63|62.775|63.895|63.65|64.3|64.25|61.905|61.815|62.9|63.069|63.7045|63|61.74|61.685|61.72|61.06|59.61|59.63||60.97|61.27|59.9|59.625|58.9|59.1756|57.49|56.8299|58|57.975|57|59.16|59.3|58.72|57.55|57.65|57.3|57.31|57.98|57.9199|56.5|57.32|57.03|57.42|56.53|55.8|56.3|57.9|55.98|54.36|54.27|53.18|51.36|51.005|50.84|51.0616|51.955|52.86|53.58|53.98||54.07|52.96|53.195|53.66|51.41|50.1|49.86|49.63|48.42|47.65||47.5|47.6|47.985|47.99|48.88|48.5899|48.375|48.61|48.3|48.29|47.7|47.61|47.31|46.67|47.5|47.73|47.5799||46.835|47.3435|47.305|47.06|46.2|45.62|45.305|45.38|45.2|44.98|43.54|42.85|42.265|41.96|42.22|42.1133|41.78|41.05|40.71|40.2125|40.54|39.22|39.28|38.3178|33.81||34.31|34.445|34.82|34.64|33.79|34.1|35.735|33.5|33.23|31.92|33.61|35.86|35.71|35.56|35.86|36.09|36.95|37.62|37.62|36.12|36.26|35.265|34.7|33.645|33.47|32.72|32.46|32.08|31.44|32.98|34.51
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|166.61|164.335|161.99|160.985||160.16|159.63|157.5|156.895|157.61|156.47|159.26|163.7721|165|176.26|171.7|169.04|167.34|167.96|170.26|169.15|170.61|171.505|169.9||169.66|170.64|170.795|168.93|169.4025|171.69|169.54|167.34|165.55|166.22|166.7||165|167.54|168.4799|169||166.35|166.8|170.6099|172.175|174.8599|174.42|173.03|171.305|167.95|166.75|163.78|160.1|161.35|163.55|167.845|167.0897|166.4|167.21|167.13||169.82|171.5|171.61|175.3|172.67|171.635|170.38|171.85|174.22|175.93|174.76|174.22|174.235|175.66|174.89|176.215|173.32|159.315|157.65|160.73|162.71|164.88|166.54|168.15|170.115|170.495|169.04|169.34|169.9625|166.39|166.38|165.46|165.055|165.255|165.32|166.41|166.445|169.6|171.78|172.69|173.69|173.79|172.81|174.785|174.875|175.58|177.845|178.33|182.3|182.56|184.26|183.815|184.21|185.27|185.56|181.78|185.525|186.945|186.1|183.91|182.22|182.4||183.24|182.15|182.045|185.72|188.72|190.96|183.315|181.84|183.59|181.42|181.84|182.3|183.795|181.165|179.9|179.56|178.64|178.29|180.7|179.53|178.78|180.535|185.505|184.73|181.31|181.38|182.65|186.19|184.7|180.78|179.21|178.03|174.495|177.23|176.99|175.91|178.14|175.98|175.71|179.6499||181.8956|184.355|183.635|173.1|173.1141|172.7|171.58|173.01|172.075|170.52||170.65|169.99|170.16|170.52|169.865|171.48|171.955|170.835|168.45|168.16|170.33|170.77|167.85|168.2|166.02|169.45|168.34||164.27|163.09|167.18|167.98|168.8|169.49|168.58|166.775|171.16|170.39|167.68|166.2|162.53|161.955|163.49|162.92|165.0543|168.78|193.25|191.05|191.25|192.35|193.255|193.4|190.92||189.65|186.41|187.24|187.81|185.035|182.07|183.84|178.46|179.72|182.265|176.225|175.25|178.04|177.04|177.33|178.32|179.675|178.665|177.93|176.13|176.74|183.44|185.2|185.23|180.823|182.06|188.09|188.34|195.62|194.68|192.495
01232|41272|/equities/shutterstock|R2000GROWTH|16.4899|15.69|15.48|17.29||17.685|17.99|18.71|19.34|18.42|18.89|19.46|19.15|20.2|20.685|20.03|19.92|20|20.03|19.51|19.66|19.31|19.11|18.47||18.995|19.085|19.06|19.28|19.45|19.55|19.16|19.4|19.335|19.2694|19.3023||19.24|19.15|18.41|18.5||18.5886|18.8|19.16|18.9582|19.29|19.645|19.44|19.21|19.22|19.58|19.3|18.86|19.2|19.41|19.48|20.0767|20.08|21.09|21.3||21.68|21.4999|20.92|20.84|20.6|20.565|21.06|21.64|21.48|22.1819|22.7|22.49|22.32|22.015|23.25|23.44|22.33|23.82|29.5|25.26|25.91|25.815|25.37|25.99|26.13|25.83|26.13|25.6|26.0575|26.76|26.5|24.95|22.67|22.03|22.3|22.3154|22.64|22.84|22.71|21.33|21.24|20.885|21.01|21.1099|20.67|21.16|21.47|21.895|22.43|22.25|22.47|22.13|22.06|21.17|21.285|20.35|20.41|20.43|21.06|20.81|21.07|21.09||21.14|20.868|21.11|21.5|22|22.295|21.49|21.56|22.45|21.885|21.81|21.49|22.08|20.57|20.275|20.89|22|21.63|20.3|20.23|19.19|19.82|20.47|21.29|20.38|20.17|20.89|20.85|19.365|18.8632|18.63|18.665|18.6225|19.05|19.28|19.82|20.38|20.005|20.149|20.14||20.1792|20.2|20.53|19.06|18.88|18.65|18.97|19.045|18.92|19.21||19.29|18.24|18.37|18.285|19.13|19.92|19.02|17.9582|18.36|18.26|18.66|18.95|18.36|18.66|18.33|18.445|18.5393||18.27|18.74|18.24|18.51|18.4908|19.17|19.325|19.59|20.05|19.8884|18.795|18.92|17.94|17.78|17.58|17.78|16.6|16.495|17.075|17.16|17.05|17|17.16|16.505|16.1||15.56|15.43|15.4739|15.98|15.74|16.2313|16.94|16.14|16.67|16.02|17.18|18.595|19.185|18.815|18.45|18.57|19.593|19.735|20.0475|19.66|19.655|19.95|19.49|19.8|19.75|19.95|20.62|20.69|20.74|20.22|20.73
01233|39328|/equities/commvault-system|R2000GROWTH|93.28|93.27|91.38|89.95||89.69|89.46|88.78|90.25|88.065|86.64|84.65|85.74|87.02|88.36|88|89.34|93.89|106.44|129.48|124.585|123.64|120.49|120.91||125.95|127.08|125.05|128.185|127.43|124.9845|127.55|129.38|126.07|128.18|126.63||126.88|128.33|129.11|129.41|127.18|128.33|128.12|128.77|126.295|125.8568|123.51|121.125|122.969|124.42|125.65|124.26|122.585|123.97|121.65|123.77|124.16|125.535|123.35|124.29||125|124.73|121.53|121.66|123.21|122.805|126.505|128.37|129.39|132.335|130.07|130.44|130.75|127.53|129.49|135.725|139.6|141.53|140.74|143.51|145.865|167.43|175.025|171.88|171.7213|174.77|177.81|177.6|173.25|174.69|176.37|176.35|176.16|178.36|176.93|178.93|179.7089|182.83|186.205|190.1|189.29|196.88|193.06|190.69|186.79|193.12|195|195.59|196|198.1799|192.64|191.44|190.43|180.2|181.01|187.1|185.985|184.07|181.24|178.94|185.78|179.9||188.74|188|184.85|180.76|180.8501|183.15|177.58|178.31|180.25|179.85|183.85|191.19|196|195.7295|189.635|187.135|187.3693|185.95|187.8299|186.57|187.255|194.27|200.6846|196.98|167.32|167.54|167.04|167.63|169.07|172.085|172.98|171.205|172.62|171.53|170.93|170.66|175.07|176.41|175.56|175.17||175.72|173.2|175.95|177.26|178.13|175.34|174.39|176.8|172.42|180.29||187.81|189.42|187.75|186.8526|192.01|190.4482|191.31|191.76|189.13|188.56|184.92|189.88|187.385|184.38|178.64|178.498|178.76||175.435|176.96|178.16|182.04|178.35|182.42|182.85|182.5789|182.405|178.7|176|178.53|175.84|172.625|175.35|173.37|171.115|173.1|173|167.31|166|163.36|161.09|150.84|148.785||151.74|155.3|155.905|156.61|153.62|155.6588|160.05|150.455|149.31|148|159.59|166.87|164.25|160.18|166.5|166.98|173.87|174.58|169.49|162.73|166.045|166.475|161.8475|161.97|159.28|153.11|159.25|154.36|151.17|159.47|164.83
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|41.005|40.27|41.64|41.4||41.08|41.75|41.89|42.2|41.8|41.15|41.84|42.54|42.125|41.66|40.072|39.565|38.91|39.28|39.434|40.5|42.89|39.29|37.76||38.1|37.87|36.16|36.265|36.325|37.85|37.88|36.6399|36.49|36.25|34.97||34.665|34.83|35.41|35.93||36.245|36.53|36.73|36.5344|36.85|36.2|35.685|35.76|35.49|35.44|35.08|33.715|33.36|33.03|33.25|33.3|32.76|32.81|32.33||32.31|32.47|30.745|30.945|30.76|30.36|30.45|31.31|31.3588|32.025|32.67|32.685|33.0245|32.64|31.73|32.39|31.38|31.63|31.4999|32.51|33.04|32.84|34.4395|34.93|33.98|35.165|34.83|34.29|33.65|35.725|37|36.94|35.78|36.275|35.9|36.2|35.99|35.85|35.27|35.31|35.42|36.01|36.17|36.62|37.03|36.345|37.13|37.01|37.38|37.65|37.61|36.52|36.95|37.085|37.29|37.215|37.935|38.58|39.12|38.66|37.7|38.35||39.16|38.92|38.74|38.42|37.96|37.89|35.47|35.5|36.635|34.47|34.83|34.605|34.17|33.48|32.02|31.215|31.1|31.62|31.63|31.49|31.4|32.01|33.28|34.31|34.42|34.065|34.3|32.57|32.54|32.515|32.43|32.36|31.82|32.55|32.58|32.51|32.67|32.23|32.49|32.42||32.535|31.96|31.89|30.38|30.24|29.92|29.49|29.99|29.27|28.46||28.28|28.075|28.39|28.3|28.91|29.55|29.555|28.88|28.25|27.57|27.745|27.81|27.44|27.775|27.92|28.23|28.06||27.27|27.24|27.765|28.19|28.19|28.53|28.53|29.09|29.17|29.32|27.19|26.7|26.1|26.745|27.89|27.37|26.855|26.3|27.13|27.22|26.805|26.93|26.81|24.99|23.945||24.32|24.16|24.3575|23.98|23.83|25|26.11|24.65|25.565|24.45|26.1|27.29|26.855|26.84|27.96|27.9896|28.335|28.27|28.0917|27.74|28.085|28.3301|28.56|28.87|28.63|28.36|28.51|28.28|28.68|29.56|30.08
01235|15927|/equities/dorman-products|R2000GROWTH|130.6|128.59|130.53|132.35||132.54|135.8|133.77|132.6199|130.06|130.51|130.17|130.46|128.55|127.18|124.545|124.25|125.09|126.1099|125.14|126.76|130.17|130.41|125.74||131.05|130.5|127.355|127.855|128.98|130.8|129.205|126.385|125.78|126.81|125.045||126.68|128.88|130.29|127.84|125.83|126.645|127.26|127.55|127.35|129.09|128.375|130.105|129.78|129.75|129.05|128.205|128.62|128.0399|128.255|130.3|131|133.915|134.15|137||136.815|137.405|132.5|132.28|132.22|130.79|130.37|133|136.4436|139.11|140.97|137.41|134.5|135.66|132.56|134.075|135.95|135.11|137.13|136.58|137.505|158.29|164|158.35|155.75|154.53|148.5|144.84|144.445|142.49|141.595|140.9326|143.61|144.85|143.91|144.91|148.175|156.945|158.17|156.37|156.63|156.38|157.755|155.79|154.21|157.22|158|158.56|159|160.045|160.84|161.28|163.06|165.43|164.25|162.91|166.31|166.89|165|162.56|161.18|162.07||162.19|164.96|164.66|165.05|163.31|163.45|155.1|156.01|155|153.19|157.59|156.59|156.9|150.24|143.1|140.74|141.19|141.27|134.5545|125.24|119.625|121.7332|122.26|123.16|122.77|123.4925|122.43|124.03|123.2|122.64|123.61|124.2|122.145|124.09|124.7673|124.98|127.605|126.25|126.59|128.04||128.66|128.16|127.025|125.12|126.24|123.93|124.94|126.1|125.13|123.76||122.815|124.905|127.29|128.09|128.4|128.97|129.55|129.41|128.9653|127.58|128.8|127.96|128.51|130.54|129.015|129|127.58||125.4|127.11|129.2152|131.65|131.69|132.905|131.035|130.45|131.22|131.09|125.9|126.18|127.49|123.835|116.38|117.98|116.21|114.42|113.3|115.2655|114.63|114.34|118.97|111.78|110.51||112.745|112.35|113.31|114.62|113.8|116.635|121.61|118.78|119.41|116.965|119.745|125.4|123.2217|120.99|126|127.065|126.3|127.34|128.77|126.545|128.25|127.77|127.24|128.05|128.01|128.84|127.53|127.19|126.0875|128.25|133.94
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|14.36|14.35|14.35|14.35||14.35|14.35|14.36|14.32|14.3|14.3|14.29|14.3|14.3|14.3|14.29|14.29|14.29|14.29|14.3|14.29|14.32|14.36|14.32||14.34|14.37|14.38|14.35|14.3|14.3|14.32|14.35|14.29|14.26|14.27||14.27|14.26|14.28|14.275||14.26|14.22|14.26|14.36|10.995|11.1367|11.085|11.14|11|9.965|9.91|9.935|10.03|10.05|9.99|9.845|10.0199|10.0452|10.045||10.1|10.14|10.57|9.615|9.88|9.775|9.63|9.645|9.56|9.5|9.5|9.39|9.01|8.98|9.27|9.345|9.64|9.08|9.17|9.165|9.285|9.08|8.95|8.74|8.57|8.615|8.6|8.55|8.15|8.48|8.485|8.15|8.37|8.35|8.505|8.315|8.31|8.425|8.585|8.3|8.435|8|8.34|8.35|8.46|8.42|8.68|8.58|8.435|8.52|8.12|8.285|8.08|8.11|8.05|8.11|7.99|8.19|8.19|8.03|7.985|7.9||7.745|7.795|7.68|7.56|7.63|7.77|7.64|7.44|7.455|7.51|7.42|7.35|7.28|7.01|6.91|6.845|6.95|7.065|7.0393|6.94|6.35|6.38|6.4|6.185|6.24|6.29|6.37|6.37|6.225|6.12|6.35|6.77|6.09|6.31|6.255|6.28|6.44|6.445|6.25|6.1584||6.15|5.97|5.99|5.92|5.945|5.7799|5.73|5.8199|5.79|5.77||5.875|5.99|6.15|6.22|6.19|6.23|6.22|6.2|6.19|6.12|6.32|6.355|6.2|6.195|6.37|6.325|6.38||6.27|6.35|6.58|6.65|6.51|6.44|5.96|6.1091|6.23|6.31|6.29|6.255|6.26|6.585|6.73|6.8|7.07|7.705|7.58|7.41|7.38|7.21|7.25|6.92|6.915||6.88|6.92|6.945|6.865|6.78|6.77|7.06|7.41|7.54|7.895|8.06|8.02|8.24|8.31|8.615|8.6|8.67|8.71|9.08|9.19|9.26|9.235|9.165|9.12|9|8.94|9|8.96|8.91|9.035|9.21
01238|1131264|/equities/kontoor-brands|R2000GROWTH|71.47|68.56|69.2|68.04||68.785|69.26|67.7|69|67.49|67.8|65.95|65.79|63.445|61.61|60.91|59.44|58.73|59.35|59.0499|60.21|61.2699|60.29|59.275||59.54|60.08|59.9|60.295|61.555|63.295|62|62.39|62.24|62.505|62.23||61.605|62.3|62.62|63.17||62.99|63.4|64.545|64.11|65.26|66.46|67.5|67.83|68.545|69.73|69.03|73.275|76|76.39|77.8108|78.28|75.78|75.775|75.32||75.2|74.215|71.11|72.475|71.14|70.99|70.14|71.875|73.48|74.17|73.65|72.79|73.95|73.29|75.825|77.62|74.55|78.975|81.37|81.955|84.28|85.705|87|87|85.99|85.53|86.91|85.48|86.4|86.31|85.63|82.46|78.76|77.11|80.345|81.6|82.1|83.17|84.32|82.82|82.1|79.89|81.19|80.785|81.54|81.685|80.73|81.09|82.14|82.18|83.49|81.855|82.15|83.255|84.12|78.53|79.535|79.88|82.09|80.45|80.56|79.49||77.5|78.24|78.03|77.49|77.12|77.589|72.34|73.4|73.525|72.39|71.2|70.63|71.09|71.09|68.615|67.6|65.83|57.85|58.02|57.15|55.59|57|61.025|62.05|63.56|64.22|65.3778|64.99|64.15|64.87|65.3|65.43|66.425|67.395|68.31|71.765|71.395|71.43|71.275|72.205||72.85|72.09|71.39|66.32|66.27|65.14|65.105|65.29|64.66|64.87||64.77|64.72|64.45|63.59|65.87|69.05|70.66|70.18|69.31|68.82|68.645|70.5|69.67|69.2|70.09|71|71.08||70.34|71.465|72.53|74.25|73.76|74.09|74.04|74.3|74.3|74.66|69.54|70.08|67.72|65.165|64.59|63.48|61.02|60.16|61.1637|61.8|61.57|62.59|62.54|59.29|57.58||55.49|55.82|56.61|58.63|57.825|57.68|60.91|58.655|58.945|59.34|63.76|66.9175|64.875|64.13|65.145|65.75|64.74|65|65.63|63.89|63.98|63.7|63.75|63.37|63.01|61.99|61.49|60.76|61.34|61.08|62.41
01239|41209|/equities/evertec-inc|R2000GROWTH|27.7584|27.1|27.1216|26.8499||26.69|26.5699|26.92|27.42|27.25|27.61|28.66|29.04|30.08|30.76|30.31|29.355|29.24|29.36|29.84|29.93|30.275|29.9099|29.56||30.13|30.28|30.01|30.285|30.61|30.63|30.52|29.89|29.89|30.335|29.37||29.2|29.62|29.71|29.57|29.37|29.6|29.7499|29.71|29.27|29.7616|29.88|29.84|30.13|30.05|29.85|28.9|29.375|29.78|30.61|30.88|30.225|29.69|29.19|29.37||29.945|30.06|29.38|29.58|29.52|29.105|28.615|29.03|29.43|29.659|29.54|28.91|27.6871|28.21|28.558|28.55|28.57|28.685|28.715|29.705|30.465|30.79|31.25|31.51|31.205|30.88|30.95|30.67|29.99|30.53|31.32|31.34|31.06|32.03|32.355|32.32|32.26|32.63|33.545|33.97|33.945|34.765|34.49|34.14|33.93|33.93|34.2|33.87|33.97|33.98|34.475|33.46|33.8127|33.995|34.25|34.145|34.48|34.6565|35.015|34.6|34.75|35.41||36.305|36.5172|36.45|36.445|36.88|36.91|36.23|37.38|37.32|37.12|37.1718|37.435|37.71|36.58|36.25|35.79|35.54|35.11|34.7751|35.17|35.6891|36.75|33.61|33.46|33.49|33.61|33.49|33.785|33.85|33.97|33.9|34.0195|33.75|34.4367|34.33|35.0434|36.13|36.9299|37.3726|37.785||37.65|37.5|37.0599|36.275|36.3699|36.53|36.6488|36.83|36.15|36.28||36.7|36.5399|36.51|36.63|37.56|38.02|37.57|37.24|36.86|36.49|36.43|36.55|36.27|36.375|36.57|36.88|36.91||36.835|37.77|38.56|38.39|38.238|37.8|37.36|36.95|36.73|36.81|35.9|38.04|34.85|34.715|34.95|34.7|34.12|34.17|34.195|33.39|33.2|33.32|34.055|32.89|32.59||33.2|33.74|33.88|33.79|33.42|33.875|34.83|33.6|34.145|34.435|36.4|37.45|37.07|36.87|37.33|37.6588|37.805|37.66|37.59|37.35|37.4|37.4|37.13|37.11|36.36|35.95|36.16|36.98|37.38|37.638|37.88
01240|16148|/equities/forward-air-corp|R2000GROWTH|28.32|28.17|28.1|28||27.93|30.33|30.62|31.175|30.7|30.05|29.845|30.34|30.12|28.99|28.35|27.88|28.158|28.25|28.13|28.44|29.24|29.305|28.4||29.33|29.64|28.565|28.08|28.0532|27.15|26.5|26.16|26.03|26.29|25.33||25.67|25.76|25.6677|25.715||25.63|25.495|25.25|25.3299|25.8|25.89|26.4|26.14|26.07|26.695|26.33|25.96|26.26|26.2725|25.62|25.885|25.25|24.5|23.1||23|22.05|21.2|20.8|20.66|21.11|21.37|21.48|21.56|22.55|23.2|21.94|22.99|21.43|22.88|18.26|18.24|18.71|18.99|19.65|20|20.54|20.19|19.9|19.41|20.64|20.84|20.54|20.91|21.4099|21.64|21.725|23.15|23.87|24.4|25.53|24.225|24.9999|24.9|25.345|25.56|26.34|27|28.16|27.91|28.1208|28.23|28.275|27.11|27.8|29.21|30.42|30.615|29.915|30.2239|29.94|30.015|29.915|31.3|30.4|30.02|29.57||30.625|32|31.95|30.195|30.9|31.06|28.16|28.7|29.68|29.93|30.72|30.75|29.73|30.88|30.46|30.474|31.06|30.47|30.2|30.2225|29.7|31.195|31.39|32.3|32.47|32.245|31.67|31.74|27.86|27.84|27.91|27.98|27.88|28.115|27.7|28.38|28.81|27.86|28.04|27.24||26.706|26.44|25.85|25.01|25.37|25.756|22.7|23.35|22.74|22.805||23.09|23.57|23.71|20.4|21.31|19.78|20.07|20.489|19.25|18.84|18.09|18.174|16.796|16.925|17.165|17.2|17.56||17.02|17.42|18.4139|18.51|18.955|19.38|18.92|19|19.38|19.3177|17.78|19.1|17.44|17.36|17.68|17.98|16.92|14.75|14.57|15.1|15.76|16.35|17.065|15.4|15.99||15.68|14.79|15.18|14.85|13.69|13.95|14.05|13.13|14.22|14.61|19.84|20.97|20.09|20.74|21.07|21.05|20.94|21.795|21.943|21.4|21.26|22.26|20.68|20.86|20.32|18.91|17.95|18.26|21.06|21.5|21.34
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|18.815|18.385|18.76|18.205||18.1|18.35|18.42|18.72|18.56|18.66|18.37|18.365|18.49|18.445|17.825|17.515|17.61|17.405|18.18|18.95|19.51|19.38|19.42||19.32|19.48|18.9973|19.05|18.98|19.75|18.72|18.05|18.92|18.69|18.33||18.15|18.35|18|17.955||17.99|18.12|18.59|18.76|19.14|19.2395|19.21|18.51|18.795|18.64|18.72|17.7|17.53|17.63|17.52|17.49|17|17.27|16.43||16.55|16.41|16.08|15.99|15.4269|15.0279|15.09|15.4|15.62|16.29|16.567|17.335|16.47|16.245|16.82|17.1|22.285|22.8|23.15|23.65|24.99|25.2625|26.17|27.725|27.7|27.47|27.66|26.83|26.56|26.44|26.77|26.03|25.65|26.39|25.84|25.835|25.35|25.8|26.89|27.09|27.46|27.5|28.68|28.13|28.525|29|29.685|30.24|30.455|31.04|31.25|30.51|31.46|30.94|31.38|31.99|31.96|32.37|32.8|32.2|31.405|31.805||32.44|32.55|32.59|31.525|31.14|30.78|28.93|28.64|28.53|28.76|28.968|28.49|28.809|27.72|27.9121|28.3|28.57|27.36|23.55|23.38|22.39|23.11|23.56|24.21|24.245|23.74|23.395|23.38|22.1|21.11|20.6504|20.515|19.61|19.93|19.6|19.98|20.11|19.505|19.64|20.16||20.065|20.26|19.1|18.64|18.82|18.37|18.03|17.7|17.38|17.9||17.725|17.86|17.965|18.33|18.55|19.142|18.95|18.865|17.81|17.42|16.985|17.03|16.93|17.23|17.48|17.42|17.44||16.45|16.835|17.06|17.61|17.115|17.24|16.48|16.895|16.955|17.17|16.37|16.57|15.05|14.54|14.555|14.105|13.42|13.11|13.12|13.115|12.9|13.005|13.16|12.33|11.64||10.845|10.9184|11.1|11.56|11.2|11.81|12.53|11.81|11.85|11.96|13.69|14.85|14.17|14|14.08|14.41|14.66|14.68|14.5|14.06|14.08|14.15|13.53|13.835|13.75|13.66|14.07|14.3|14.48|14.36|14.54
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|95.3727|93.705|96.335|96.41||100.01|97.73|97.3788|97|96.82|92.575|86.75|79.285|77.59|72.49|75.0143|75.765|74.405|76.1251|77.68|81.27|85.4899|83.62|80.18||78.555|78|73.87|76.19|73.24|68.76|64.605|63.9492|66.4699|63.1|60||57.6394|58.21|58.21|58.67||58.35|58.46|58.71|57.309|56.775|57.235|56.41|56.78|58.27|58.89|60.3|58.78|58.51|58.29|57.95|57.9379|56.78|55.265|55.04||54.92|53.305|51.85|50.09|53.055|51.3|51.2599|50.66|50.915|51.13|53.6675|52.81|55.39|53.26|55.31|55.695|53.9957|56.43|59.68|61.1|48|43.75|44.2|43.84|43.31|43.635|44.04|44.345|42.4|43.74|42.71|40.74|40.8915|40.79|38.61|39.13|42.78|42.69|40.165|40.86|39.19|36.88|36.42|35.72|35.9|36.74|38.6593|37.9|36.22|36.19|32.96|32.06|31.02|30.74|30.74|29.74|29.97|29.74|29.7|28.95|28.82|28.6||29.4705|29.91|29.555|29.59|29.7|29.76|27.97|28.57|29.03|29.115|30.14|30.37|30.62|29.84|29.1425|28.84|28.9436|29.1|30.015|30.16|29.07|31.41|35.795|35.77|35.26|34.25|34.63|35.32|35.735|36.275|36.4|36.2|35.19|36.03|35.585|36.325|36.61|36.18|36.69|35.99||36.74|36.62|35.535|35.07|35.782|35.32|34.95|34.8305|33.22|33.595||33.875|34.915|35.02|34.355|34.935|35.88|35.29|34.36|33.13|32.92|32.52|31.37|30.46|30.93|31.925|32.19|32.3||30.545|31.64|32.23|32.16|32.105|32.82|33.68|33.54|32.85|32.98|30.45|30.61|29.685|29.7|30.77|30.62|32.37|28.25|28.32|28.9099|28.43|28.335|27.73|25.64|25.205||26.35|26.81|27.67|27.95|27.21|27.78|30.12|25.41|26.22|24.84|27.78|29.115|28.59|28.61|29.6007|30.615|31.59|32.59|32.65|32|32.75|33.1599|32.87|32.9096|32.04|31.2146|31.765|32.815|33.47|33.14|32.17
01243|15369|/equities/allegiant-travel|R2000GROWTH|107.97|108.06|115.6|115.24||113.38|113.565|116.705|115.5|118|117.255|104.1|100.46|96.21|93.24|91.25|91.45|88.63|87.09|88.98|89.8899|93.615|91.61|91.75||90.435|90.13|87.16|89.75|92|96.89|94|95.185|94.48|92.58|88.15||86.61|87.45|84.75|85.13||85.2099|85.385|86.23|86.4|87.93|89.42|90.05|88.2267|93|84.28|85|83.35|83.45|83.41|80.99|80.8|79.85|77.73|77.73||78.27|74.9|68.845|66.48|64.4|64.6|64.61|65.85|66.5|70.03|69.72|69.82|72.46|71.75|71.3|72.73|61.23|63.205|62.28|63.265|64.05|65.295|67.88|67.05|66.99|68.5|68.52|66.8|64.85|66.12|65.78|65.8799|61.41|61.82|64.99|63.14|63.9|64.2|63.86|60.01|61.89|63|62.9|61.18|61.03|64.24|64.5|61.9|62.87|63.315|65.5|63.5|65.52|65.465|65.19|64.2|62.96|65|67.34|67.18|66.83|66||62.98|63.7|63.89|62.15|60.98|61.255|55.98|56.86|58.65|59.92|60.92|61.04|61.83|57.01|49.58|49.69|50.785|50.36|50.37|48.91|50.19|52.96|52.125|52.46|51.66|50.7|53.765|54.39|52.73|52.5341|53.2099|55.02|53.68|54.9522|54.76|57.87|60|56.52|57.36|60.17||61.55|59.51|59.9299|56.22|56.7|55.7595|56.215|54.65|51.77|52.0399||52.75|54.495|54.27|52.5|54.26|58.49|58.44|59.8073|58.35|57.0548|58.23|58|56.05|56.56|57.97|57.14|55.9||52.56|53.23|54.48|55.51|55.82|56.81|57.08|58.51|60.845|60.89|55.1199|55.86|54.5|50.97|52.92|52.14|48.96|47.08|46.84|47.805|47.03|47.16|48.54|41.91|43.39||44.4|45.795|46.33|47.47|46.88|49|51.935|48.0971|49.3999|47.3699|51.71|56|51.825|52.12|54.955|55.73|56.243|56.8878|57.08|55|54.91|56.71|54.04|54.75|54.9|55.33|57.2|58.42|58.555|63.14|65.26
01244|1162166|/equities/nikola-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||0.015|0.02|0.02|0.02|0.01|0.01|0.0104|0.015|0.02|0.03|0.03|0.032|0.01|0.0311|0.02|0.0311|0.012|0.03|0.04||0.03|0.03|0.03|0.03|0.03|0.03|0.012|0.03|0.0114|0.0132|0.0299|0.03|0.03|0.03|0.02|0.015|0.03|0.0134|0.02|0.0299|0.03|0.03|0.0179|0.0177|0.0174|0.0311|0.0399|0.031|0.0142|0.04|0.02|0.0357|0.03|0.012|0.03|0.02|0.02|0.015|0.03|0.03|0.027|0.0686|0.0349|0.0311|0.016|0.0311|0.0311|0.04|0.03|0.045|0.047|0.05|0.04|0.022|0.018|0.02|0.0311|0.0311|0.035|0.03|0.0311|0.05||0.0311|0.03|0.05|0.02|0.05|0.05|0.028|0.05|0.021|0.06|0.031|0.06|0.06|0.065|0.03|0.0686|0.03|0.0163|0.03|0.03|0.03|0.04|0.03|0.04|0.0526|0.045|0.07|0.06|0.06|0.0692|0.082|0.075|0.076|0.0813|0.0699|0.069|0.0678|0.068|0.063|0.065||0.07|0.0694|0.0699|0.0658|0.0698|0.0648|0.0666|0.0698|0.08|0.0722||0.09|0.0975|0.099|0.099|0.1031|0.108|0.1097|0.111|0.1119|0.112|0.11|0.111|0.111|0.112|0.112|0.1258|0.1214||0.1219|0.122|0.122|0.122|0.122|0.122|0.122|0.1269|0.129|0.128|0.1279|0.1349|0.13|0.13|0.13|0.1298|0.13|0.129|0.1299|0.1299|0.124|0.125|0.1298|0.127|0.118||0.113|0.1175|0.1199|0.12|0.1239|0.13|0.149|0.151|0.1632|0.144|0.14|0.145|0.1689|0.23|0.244|0.109|0.11|0.1275|0.1236|0.134|0.135|0.135|0.125|0.135|0.13|0.136|0.115|0.136|0.149|0.1365|0.16
01245|1142294|/equities/health-catalyst|R2000GROWTH|1.94|1.935|1.8|1.85||1.91|2.005|2.09|2.18|2.17|2.18|2.2|2.3299|2.34|2.37|2.18|2.245|2.265|2.225|2.24|2.355|2.445|2.3|2.28||2.4|2.415|2.42|2.5|2.47|2.51|2.51|2.5|2.39|2.33|2.42||2.395|2.525|2.54|2.475||2.41|2.45|2.49|2.39|2.5|2.5113|2.445|2.5|2.62|2.655|2.685|2.69|2.69|2.705|2.7465|2.89|2.94|3.005|3.025||2.945|2.78|2.62|2.405|2.19|2.25|2.34|2.36|2.33|2.55|2.69|3.36|2.93|2.95|3.04|3.1|3.16|3.36|3.32|3.37|3.615|3.545|3.485|3.2456|3.19|3.21|3.22|3.235|3.09|3.1|3.075|2.9|2.755|2.81|2.91|2.92|3.0399|3.02|3.055|2.81|2.89|2.935|2.955|2.915|2.86|2.915|3.01|2.98|3.035|3.03|3.005|3.01|3.1624|3.22|3.305|3.38|3.415|3.405|3.42|3.3|3.385|3.41||3.66|3.8|3.705|3.515|3.37|3.31|3.08|3.0399|3.09|3.0908|2.999|3.2199|3.29|3.035|2.845|3.2098|3.88|3.85|3.86|3.7222|3.57|3.78|3.95|4.11|4.115|3.91|4.07|4.075|4.02|3.89|3.79|3.87|3.82|3.925|3.915|3.99|4.07|4.1|4.12|4.0454||4.125|4.12|4.125|3.93|3.905|3.8|3.825|4.0599|3.825|3.73||3.86|3.96|3.915|3.98|4.2|4.16|4.235|4.2908|4.125|4.06|4.185|4.13|3.82|3.85|3.79|3.77|3.83||3.7|3.78|3.884|3.995|3.98|4.165|4.17|4.33|4.74|4.54|4.32|5.062|4.22|4.13|4.16|4.235|4.09|4.02|4.15|4.21|4.105|4.11|4.07|3.81|3.81||3.885|3.75|3.93|4.31|3.955|3.89|4.13|4.1|4.2|4.175|4.26|4.48|4.635|4.575|4.605|4.67|4.635|4.54|4.68|4.465|4.52|4.63|4.6|4.51|4.18|4.64|4.475|4.185|4.29|4.51|4.72
01246|41321|/equities/ptc-therape|R2000GROWTH|72.275|70.38|70.24|70.53||72|71.915|72.12|74.58|74.98|75|75.635|75.775|76.99|76.415|77.59|78.16|78.38|77.09|77.07|77.55|77.35|76.395|73.09||75.9|77.87|77.34|80.18|78.98|79.87|77.39|79.1|77.9|76.84|76.75||76.98|77.93|78.67|78.72||78.91|79.46|80.2|79.31|75.48|76.17|76.135|77.38|76.1581|75.98|75.62|76.95|78.77|78.68|79.03|78.655|80.51|84.06|86.76||87.5|85.615|81.16|79.98|78.74|76.885|77.455|77.43|76.8|75.82|75|74.08|72.61|72.85|73.98|73.8|68.8|69.235|69.28|69.88|68.14|68.165|69.22|67.78|67.505|67.58|69.36|68.63|66.935|69.48|69.26|67.13|67.03|67.24|66.09|65.22|65.4|65.785|67.4|63.33|62.62|61.68|60.94|59.13|60.135|60.95|61.43|62.13|62.99|63.19|61.95|59.81|62|62.18|61.11|59|58.66|57.48|58.73|58.045|55.72|53.06||50.525|50.592|50.7|49.67|51.035|51|49.23|49.99|54.24|49.9415|49.22|49.45|49.1|45.99|46.43|48.359|51.97|51.38|52.45|52.86|52.4025|52.7|51.65|50.49|45.37|45.8|47.605|47.1|48.225|48.69|49.09|49.45|48.66|49.8999|50.34|49.42|49.73|49.02|48.51|49.15||49.2541|49.565|50.04|50.5699|49.91|50.4999|49.435|50.57|50|51.21||51.285|52.45|51.95|51.5|51.4|52.07|52.325|52.93|52.9755|51.98|51.57|51.375|49.66|49.09|49.15|48.185|49.12||46.01|46.35|47.4799|47.96|47.48|46.187|46.82|47.49|46.645|46.66|46.03|43.23|40.92|40.81|42.12|50.43|50.24|50.325|50.09|50.405|50.065|50.39|50.6|49.4|49.41||47.96|47.765|48.6|45.76|43.54|41.815|44.07|45.03|44.985|46.16|48.1|48.95|51.43|52.89|55.285|56|56.2|56.95|57.97|57.34|57.555|57.42|57.198|58.38|55.65|54.65|53.76|53.19|53.82|53.79|52.83
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|62.9499|62.51|63.715|63.125||65.2399|70.2899|70.43|70.66|69.63|68.915|68.2|69.28|66.14|65.3399|65.9|65.14|65.13|77.84|70.75|71.455|73|71.23|68.28||71.2|71.49|69.24|67.91|67.875|69.97|68.95|66.875|66.54|66.8651|64.13||63.16|63.59|64.25|64.7167||64.56|65.99|65.34|64.01|65.8|64.81|64.04|63.5|63.0899|63.55|62.385|61.5|63.01|61.79|61.2|60.315|57.26|56.7099|55.4||56.345|56.66|54.47|53.72|52.78|51.58|51.18|52.865|52.86|54.05|55.95|54.73|54.65|54.37|54.36|55.16|54.97|54.92|54.55|56.63|59.2399|60.02|60.61|60.78|61.1|61.26|60.2589|59.07|53.44|53.72|48.865|48.82|47.81|49.47|48.72|48.73|50.06|50.14|50.43|49.12|50.1|51.2794|51.785|51.865|52.75|55.58|56.37|56.58|59.44|60.41|60.22|59.22|60.265|59.17|60.33|64.04|64.83|64.27|65.81|64.175|62.23|60.965||62.95|62.9|63.23|62.45|61.635|60.64|54.88|54.66|54.625|54.25|55.56|55.29|55.68|54.61|53.795|55.175|55.89|55.67|56.15|56.15|57.02|57.965|62.12|63.275|63.25|63.17|65.45|64.36|62.63|62.17|62.55|64.065|64.45|65.6|66.7|65.76|67.26|65.465|65.62|64.91||64.58|63.165|61.55|57.7625|57.545|57.72|57.41|58.06|55.66|55.6||56.26|58.3262|58.9299|59.32|59.6899|61.63|62.14|61.175|58.93|57.88|58.62|58.8|59.135|58.235|58.73|59.4541|61.1125||58.47|59.02|61.795|62.37|61.79|61.55|62.355|62.4|62.93|63.31|58.21|57.21|55.76|54.665|55.55|55.925|55.215|54.165|54.5799|53.81|53.725|52.02|52.26|48.64|49.85||48.71|51.144|52.695|51.06|49.516|52.38|54.37|55.42|54.2|51.71|55.79|59.53|58.05|58.94|61.265|63.53|65.5|65.635|65.38|62.04|62.81|65.64|62.9|63.005|65.095|62.33|61.05|60.7921|62.64|63.22|63.78
01250|1056241|/equities/apollo-medical|R2000GROWTH|20.035|19.825|19.955|19.35||18.97|19.67|19.6|19.96|21.205|22.14|22.62|22.51|22.965|22.89|23.34|22.849|22.98|25.575|27.48|28.19|28.75|27.22|26.945||27.38|27.8|27.14|29.3|29.33|28.9|28.98|28.25|28.49|27.47|25.5||25|25.34|25.535|25.46||25.48|24.45|24.535|24.585|23.42|23.025|22.43|23.39|23.99|22.66|21.7|22.21|22.47|23.23|23.11|23.315|23.59|23.6699|23.2983||23.65|23.605|23.16|22.655|22.56|22.12|21.74|21.775|21.84|23.6|24.5|24.04|25.596|31|34.18|33.615|33.9|33.65|31.78|33.33|34.22|34.8|33.79|33.96|33.46|33.39|33.29|33.14|32.47|31.86|30.49|29.67|29.74|30.745|31.18|31.12|30.61|29.53|29.88|28.42|28.72|29.29|30.59|29.96|28.29|28.45|27.865|27.87|29.75|29.95|30.55|30.58|29.83|30.325|30.545|30.37|30.54|29.92|31.22|31.23|31.65|32.08||32.16|31.63|31.22|30.315|30.73|31.165|30.18|29.8799|30.1515|30.475|29.98|29.79|30.7799|29.62|30.26|29.76|22.04|22.36|23.07|22.3|23.91|24.205|24.11|23.78|23.76|23.515|23.429|23.551|23.9573|23.88|24.93|25.445|25.455|25.49|25.69|25.5|25.8|24.89|24.7|25.74||25.8|25.7|25.96|25.42|25.115|25.28|26.535|26.87|25.12|24.52||24.8|25.13|26.41|26.3|26.546|27.38|26.53|25.4707|25.43|25.21|25.8547|25.735|25.5|25.205|25.16|25.1|25.38||24.607|25.24|26.82|27.5945|27.17|27.345|27.51|28.03|29.195|30.86|32.61|33.67|32.54|32.455|32.845|32.54|31.975|31.5|31.71|31.32|31.16|31.47|31.8425|30.44|31.66||33.03|34.05|34.15|34.09|33.43|32.83|33.89|32.85|30.95|30.34|30.9|30.445|31.39|31.39|31.45|31.48|31.2|32.33|32.059|31.31|31.95|32|32.34|30.69|30.64|30.1|29.94|30.44|30.33|29.725|27.31
01251|940825|/equities/caredx-inc|R2000GROWTH|19.72|19.96|20.11|20.02||20.29|20.29|21|20.96|20.35|19.67|19.57|20.56|21.4|21.18|20.87|20.815|20.81|21.2032|21.09|21.05|21.485|21|20.45||20.85|21.195|20.6|20.85|20.66|17.5705|18.77|19.62|19.2|20.13|19.445||19.07|19.33|19.56|19.74||19.97|20.34|20.61|19.57|20.05|19.91|19.89|20.92|20.63|19.84|19.95|19.33|18.995|19.35|19.8|18.99|17.73|17.85|18.2||18.06|18.25|18.205|17.26|16.85|16.18|15.82|15.91|16.05|16.24|16.89|17.092|16.72|16.03|16.46|16.6|14.77|15.29|15.053|14.825|15.18|14.7|15.1|15.13|14.795|15.3|15.575|15.3|15.005|15.42|14.92|14.775|14.885|14.9312|15.035|15.1|15.1|15.37|15.5|15.135|15.1|14.825|15.205|15.165|15.27|15.73|15.75|15.17|14.95|14.82|14.75|14.32|14.05|13.705|13.7973|13.46|13.58|14|13.92|13.11|14.2|14.025||13.7688|13.47|13.455|12.99|12.9589|13.045|12.605|12.4055|11.88|12.08|12.14|12.08|12.76|12.61|12.19|12.28|12.49|13.28|13.18|12.88|12.3433|12.7928|13.29|12.92|13.08|13.075|13.06|13.4|13.05|13.1453|12.73|18.715|19.54|20.46|20.44|20.8|20.8|20.91|19.38|19.01||19.48|19.7|19.76|19.84|19.7|19.56|19.14|19.435|19.2|19.23||19.62|19.55|19.23|19.07|20|20.39|20.2607|19.91|19.53|19.43|19.75|17.74|17.235|17.07|17.703|17.74|18.02||17.14|17.24|17.6|17.76|17.8392|17.82|16.39|16.63|16.665|16.385|16.22|15.66|14.79|15.16|15.42|16.03|17.18|17.985|18.61|18.71|18.52|18.54|19.5|17.88|17.405||18.24|18.95|19.225|19.31|18.91|18.676|20.13|18.405|18.67|18.55|17.5999|18.51|17.86|17.87|18.31|18.62|19.05|19.6|20|19.36|19.23|19.6|19.21|19.34|18.92|18.965|19.03|18.78|18.78|19.1591|20.085
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|21.93|22.09|21.69|20.81||21.9|23.415|24.385|24.755|24.4182|24.65|24.58|25.41|27.16|27.65|27.58|27.59|27.955|28.375|28.78|29.36|29.58|28.77|28.31||28.98|29.265|29.59|30.29|30.865|31.12|30.44|30.89|30.73|30.9|30.545||30.58|30.455|30.54|30.87||30.78|31.095|31.72|31.43|31.42|31.29|30.7|30.83|30.94|30.38|30.045|29.97|30.03|30.22|30.34|30.3882|29.88|28.91|29.265||29.6|29.41|29.015|29.163|29.22|28.92|28.47|28.33|28.85|29.65|30.08|29.46|29.35|34.49|32.485|32.28|33|33.29|33.15|32.37|32.41|32.85|33.3699|33.65|33.475|33.505|33.54|33.08|32.69|33.59|34|33.79|33.95|31.325|31.59|31.82|32.8559|32.925|32.185|31.74|31.74|32.025|31.615|31.575|31.37|31.71|31.95|32.095|32.17|32.21|32.31|31.52|31.65|31.7|31.74|31.72|31.865|32.055|32.31|31.76|31.94|31.41||31.815|31.69|31.65|32.35|32.51|32.535|31.3|31.215|31.48|31.23|31.41|31.76|32.11|31.17|31.18|32.45|34.64|34.27|33.965|33.9|34.18|35.26|35.26|35.02|35|35.29|35.31|35.325|35.39|34.97|34.92|35.06|34.88|34.915|34.62|35.03|35.21|34.87|35.1|35.445||35.53|35.22|35.99|34.8|34.4|34.19|34.59|34.64|34.45|35.12||35.565|35.83|35.89|35.785|36.33|37.39|37.55|37.48|37.3|37.85|37.915|37.56|38.1|38.695|39.575|38.835|38.52||37.8|38.58|38.69|38.81|38.8786|39.72|41.22|41.1|41.09|40.69|40.25|36.219|35.6|35.22|35.565|35.65|35.55|35.24|35.95|35.75|35.58|35.19|35|33.605|32.88||33.565|34.13|34.04|34.755|34.42|35.16|36.12|34.74|35.81|36.74|37.565|38.54|38.16|37.24|37.92|38.77|38.425|37.61|36.88|35.96|35.93|35.72|35.11|35.515|35.065|34.925|35.48|35.7|35.66|35.31|34.41
01253|945066|/equities/shake-shack-inc|R2000GROWTH|94.43|93.96|96.82|91.6||90.35|99.29|98.5199|97.74|99.39|99.35|97.185|95.9099|96.29|94.295|89.48|89.71|91.74|90.54|92.435|92.61|97.0499|96.89|99.6||102.105|102.96|99.93|100.04|98.99|93.3|94.2499|92.52|91.31|85.5|83.715||81.81|82.2|83.53|85.06|85.11|85.56|85.29|86.28|86.985|88.5|83.41|84.25|85.2|85.5599|80|80|82.4599|80.11|80.3|84.16|85.94|87.77|88.35|89.345||90.34|89.52|89.03|89.265|87.35|87.39|87.0421|91.425|92.79|94.82|96.28|93.6881|94.9|92.43|95.4535|96.75|96.52|97.8|97.395|95.21|92.39|93.65|94.94|93.0856|91.85|93.5|93.68|94.68|94.8|93.33|96.22|94.07|91.68|91.481|92.91|93.33|95.8208|96.62|97.21|94.6|93.99|94.32|95.79|94.55|95.5073|99.3|101|101.01|99.78|99.655|101.595|101.46|102.21|103.48|104.03|98.33|99.31|100.53|103.54|105.58|106.675|106.06||106.1|107.4872|107.295|106.66|105.4385|105.24|102.25|104.78|106.235|106.72|107.23|107.365|109.68|110.67|107.07|111.76|114.385|114.8418|117.6|115.8|118.565|127.65|142.2|138.3|139.72|137.47|136.42|138.64|136.31|136.305|136.01|137.14|139.045|140.68|141.78|142.05|144.65|141.23|140.19|142.85||142.51|141.65|140.526|141.06|139.04|140.9699|137.075|139.64|136.905|133.11||129.1|126.55|129.5826|127.2104|128.31|128.25|127.25|129.9|129.83|131.375|128.12|129.1222|128.39|130.6142|129.605|127.28|126.58||118.27|118.565|116.655|118.05|118.36|119.32|118.12|116.37|115.3|113.74|105.105|104.09|102.3286|99.46|98.82|96.19|94.969|87.885|89.46|92.2|91.3|89.98|92.2|86.4051|82.87||83.83|82.75|84.96|85.55|83.39|85.355|88.42|82.25|82.82|80.52|89.39|97.31|91.4|89.2|92.965|95.3399|95.8|96.75|95.95|90.72|91.64|90.19|88|88.3299|87.895|87.75|90.38|89.905|91.02|95.57|98.8
01254|20752|/equities/federal-signal-corp|R2000GROWTH|119|118.26|119.78|121.06||121.55|123.68|120.8899|118.6|117.68|117.33|113.17|112.595|111.67|112.135|109.52|109.63|113.655|115.425|115.105|114.71|116.565|114.95|114.76||117.16|118.3|119.415|118.87|118.13|117|116.01|115.0704|114.6|115.13|111.67||110.417|111.14|114.045|115.2||114.42|115.07|114.13|112.81|112.65|112.26|112.155|111.4|112.43|113.25|111.79|111.51|112.74|111.49|111.73|112.95|115.295|115.485|114.06||114.57|112.685|111.6|110|110.21|108.63|107.97|110.03|109.97|112.08|112.76|114.01|113.095|111.989|114.165|114.18|115.94|119.6|121.1|132.89|130.42|126.88|127.19|126.95|125.25|123.13|123.9|123.215|120.912|120.595|120.77|119.66|117.995|118.7|120.81|121.16|119.28|120.38|120.61|119.22|119.125|119.75|123.18|126.36|123.68|125.135|128.7|126.38|128.05|128.19|127.265|126.33|127.25|127.695|128.365|125.89|124.31|125.805|126.11|125.04|123.41|122.68||126.73|128.65|128.4|127.88|128.675|129.13|126.765|126.12|127.01|126.3975|127.93|129.27|130.3|130.02|126.45|127.34|126.57|126.8799|126.14|124.6|124.96|128.36|128.5|108.95|109.29|108.8|108.05|111.25|109.06|109.47|108.36|107.59|107.19|108.06|110.6099|111.65|114.4|112.865|111.14|111.075||110.79|109.41|107.48|107.09|106.07|105.115|104.15|104.91|102.99|103.4999||103.38|101.91|101.66|99.79|101.27|102.44|101.125|101.155|101.07|99.69|98.5|97.16|94.22|94.82|94.575|95.475|95.67||92.59|93.46|94.94|96.48|96.147|95.44|94.46|94.97|94.89|94.88|90.275|91.06|88.71|87.63|88.11|87.02|85.46|82.195|76.14|76.255|77.13|76.873|79.7|74.22|74.4||75.91|76.11|76.96|77.77|76.75|75.735|77.715|73.465|73.35|72.29|74.32|77.325|75.08|74.49|79.37|80.98|79.999|79.93|78.2075|75.99|77.53|78.569|78.397|78.89|77.33|78.46|80.945|81.59|82.09|80.81|80.45
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|69.12|67.86|67.67|66.99||67.54|67.885|66.98|65.49|63.675|62.74|64.51|65.25|67.095|65.63|65.74|65.8797|65.315|65.98|64.395|65.11|65.38|64.765|63.81||65.35|64.98|65.08|64.38|65.2499|64.98|65.9|66.59|64.89|61.66|63.9618||64.43|62.4|62.72|64.17|64.18|65.28|65.265|70.98|63.7|63.8|62.26|62.36|64.12|63.8|60.99|62.265|65.455|66.37|66.95|67.26|65.51|65.85|67.99|69.33||68.91|67.72|67.55|66.76|65.66|65.9097|67.795|67.98|67.07|65.9177|66.98|66.72|62.835|60.36|61.29|60.43|60.77|63.96|63.99|64.13|63.215|62.15|60.78|58.36|58.05|57.78|59.47|60|59.89|63.5799|63.8597|61.575|61.14|60.5|61.38|61.48|61.19|61|58.79|56.69|56.08|55.915|54.15|50.68|48.54|49.33|50.78|49.85|49.32|49.33|51.71|50.99|51.33|53.2799|53.58|52.02|52.19|54.22|54|51.69|50.05|50.22||37.7385|39.92|39.145|38.74|39.124|39.14|38.82|38.22|39.1899|39.45|39.0955|38.8|37.48|34.91|34.5399|36.79|35.59|35.905|36.5847|36.77|38.06|38.59|37.34|37.09|37.55|38.165|38.27|38.54|37.845|38.03|39.47|39.33|38.99|38.89|38.63|37.055|36.95|36.99|34.27|34.57||34.66|35.09|34.38|33.53|34.34|33.97|33.26|34.075|32.78|33.1682||33.18|33.67|34.72|34.41|33.97|34.62|34.6155|33.29|32.8|32.3296|32.75|32.26|32.135|31.42|31.36|31.015|31.27||30.64|31.26|32.745|33.04|31.41|31.54|30.05|31.01|32.95|33.37|33.16|32.98|35.36|36.29|37.4|37.96|43.43|43.51|41.49|41.87|40.84|40.46|39.73|39.245|39.285||39.53|39.3399|40.22|40.02|39.32|38.42|38.94|38.765|38.08|40.62|42.37|43.6898|41.075|42.545|43.33|44.44|44.82|46.07|48.43|47|44.27|43.83|44.68|45.52|45|44.43|45.07|44.91|44.76|44.18|45
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|13.36|13.46|13.61|12.98||12.985|14.42|16.5|16.64|16.41|16.3|15.65|15.6|16.34|16.74|16.64|16.71|16.79|16.5599|16.615|16.75|17.4|17.32|16.88||17.205|17.15|16.8|17.2|17.07|16.965|16.87|16.9|16.77|16.73|16.26||16.5|16.63|16.64|16.65||16.565|16.4|16.41|16.23|16.14|15.77|15.585|15.6|15.77|15.72|15.49|15.52|16.18|16.11|16.69|16.63|16.93|16.81|16.9||17.24|17.01|16.3|16.1|15.55|15.18|15.09|15.48|15.55|15.98|16.37|16.21|15.93|15.73|15.65|15.71|15.74|15.685|16.15|16.755|17.05|17.175|17.175|17.33|16.97|16.54|16.455|16.19|15.805|15.95|16.03|15.705|15.06|15.15|14.995|15.14|15.61|15.945|15.96|15.925|16.03|16.08|16.135|15.88|15.81|16.35|16.895|16.64|16.96|16.99|17.04|16.68|16.74|16.765|16.655|16.15|16.315|16.483|16.605|15.865|15.55|15.615||15.9|16.1|15.98|16.215|15.99|15.74|15.095|15.17|15.17|14.94|14.98|15.035|14.99|14.265|13.8917|13.95|13.9|13.79|13.39|12.47|12.02|12.465|12.58|12.68|11.99|11.885|11.765|11.89|11.685|11.705|11.38|11.375|11.31|11.71|11.78|11.8299|11.895|11.62|11.835|11.8403||11.87|11.72|11.595|11.2381|11.325|11.005|11.145|11.13|10.93|10.64||10.5|10.57|10.71|10.555|10.86|11.02|10.8|10.49|10.39|10.345|10.275|10.06|10.05|10.16|10.14|10.08|10.085||9.7201|9.67|10.14|10.35|10.43|10.699|10.605|10.795|11.08|11.025|10.39|10.36|10.03|9.98|10.185|10.12|9.78|9.44|9.58|9.03|8.92|9.04|8.9|8.275|8.265||8.38|8.375|8.41|8.335|8.09|8.43|8.84|9.1|9.15|9.1|9.96|10.37|10.295|10.265|10.48|10.64|10.82|10.96|10.89|10.53|10.72|10.725|10.72|10.84|10.77|11.11|11.41|11.345|11.24|11.45|11.69
01257|21166|/equities/kadant-inc|R2000GROWTH|354.07|335.7|337.76|339.03||342.445|348.22|347.43|346.295|342.94|346.4|339.52|341.46|336.24|330.94|325.71|325.57|322.39|320.26|325.465|330.92|334.4999|330|322.245||330|328.315|316.9|316|316.53|319.57|314.13|305.31|306.16|301.32|292.87||297.16|298.37|295.96|295.99||295.01|293.61|292.96|292.005|299.83|297.9|295.67|293.8|298.09|300.44|297.49|285.045|291|293.8899|292.85|292.17|282.93|281.69|283.67||282.44|284.535|275.18|269.38|257.91|256.91|250.44|257.09|265.91|267.76|268.03|269.98|276.0399|273.07|272.53|276.42|276.49|279.12|288.64|301.755|312.46|306.555|306.46|298.13|298.54|302.17|305.13|310.71|304.115|297.81|297.01|292.97|280.795|287.47|299|303.51|309.725|308.44|305|298.32|302.08|299.085|303.9|309.45|304.08|307.08|310.47|307.21|308.45|309.725|312.99|314.66|318.575|320.41|326.82|323.57|322.8|331.05|334.28|328.97|320.14|320.485||330.1|339.89|342.145|341.28|340.72|352.4899|332.26|343.41|348.465|344.48|342.37|350.47|357.65|342.63|328.51|328.66|327.15|324.76|327.625|329.205|329.045|353.61|369.97|348.01|346.97|345.7|342.515|343.86|333.94|336.8|336.87|335.995|324.67|325.97|332.4|337.1|342.22|331.76|330.705|329.1||333.26|330.4|332.5|319.18|317.66|315.03|311.46|312.78|306.255|312.23||315.935|321.32|321.895|321.62|327.435|335.695|336.31|339.7|331.53|326.58|321.61|314.17|312.21|317.38|321.33|324.59|324.51||307.305|312.11|314.415|318.2599|323|326.355|327.46|326.49|329.2|322.93|304.09|305.2|292.15|293.16|299.93|304.85|302.065|303.8|318.36|316.68|312.91|317.82|313.46|296.55|300||316.86|317.025|324.14|323.63|318.62|317.99|335.56|312.98|316.8075|311.005|336.945|350.505|343.95|341.29|349.45|352.37|351.1203|349.905|349.42|337.54|346|344.94|352.1|356.725|353|347.28|360.395|374.2|381.73|378.11|376.54
01258|21050|/equities/ameresco-inc|R2000GROWTH|34.57|34|33.9|33.06||34.15|34.12|33.725|33.8499|32.76|31.54|29.555|32.76|32.14|31.535|33.21|33.695|34.01|33.83|32.72|33.85|33.2912|32.555|32.6||33.82|31.71|31.255|31.799|31.8199|30.68|30.1|30.29|30.92|31.035|31.12||29.5|30.66|30.9|30.34||30.42|30.59|31.11|30.25|30.51|30.6|29.82|30.79|32.16|32.32|32.42|33|33.57|33.9605|36.02|35.36|36.4|35.22|34.8||34.72|33.64|32.885|31.745|32.79|32.24|31.8|32.01|33.23|33.94|35.365|36.12|36.96|36.225|37.97|37.75|38.7799|40.73|40.05|39.8975|41.69|42.07|42.83|42.62|40|39|39.73|42.21|42.12|44.59|44.36|42.9|44.93|40.6837|40.88|39.825|39.7|39.3|37.63|37.965|38|34.38|35.71|35.49|35.31|32.68|33.74|32.58|32.539|31.4|30.05|29.46|29.22|27.85|28.15|28.46|28.63|26|26.68|26.04|26.08|26.73||25.9|25.43|25.53|25.6|25.04|24.52|22.98|22.96|22.99|22.89|22.4099|20.64|21.06|20.03|20.7283|20.53|21.65|24.96|25.07|16.78|16.5|17.325|18.29|18.173|18.14|18.98|19.59|19.68|19.718|18.81|18.67|18.5|18.49|19.87|18.85|18.65|17.82|16.76|16.61|16.9||17|16.89|16.56|15.46|15.67|15.99|15.15|15.305|15.04|16.26||16.62|16.56|16.9|16.11|16.2|16.09|16.265|16.38|15.73|15.13|15.43|15.42|13.825|14.31|14.47|14.44|14.33||13.82|13.77|14.75|15.27|14.95|15.15|14.905|14.73|15.6|14.845|13.815|13.5|13.56|15.5944|12.08|12.06|11.55|10.63|11.0919|10.925|10.9|10.09|10.4899|9.79|9.69||10.47|10.62|10.03|10.395|10.19|10.77|11.145|10.75|11.15|10.85|11.77|12.23|12.41|12.36|12.75|12.49|13.19|13.34|13.74|13.66|13.67|13.16|12.46|11.86|10.58|10.72|10.6|10.6819|11.31|11.3759|9.735
01259|15986|/equities/8x8-inc|R2000GROWTH|2.43|2.4|2.59|2.67||2.77|2.705|2.812|2.75|2.77|2.84|2.74|2.625|1.7197|1.745|1.67|1.7362|1.74|1.73|1.78|1.725|1.725|1.685|1.64||1.77|1.82|1.87|1.9265|1.94|1.94|1.94|1.9492|1.97|1.98|2.01||2.02|2.06|2.02|2.03|1.99|2|2.05|2.12|2.14|2.24|2.165|2.15|2.225|2.23|2.26|2.2|2.155|2.06|2.075|2.07|2.04|1.98|1.98|1.96||1.95|1.97|1.95|1.93|1.925|1.9|1.92|1.9581|1.98|2.06|2.05|2.04|2|1.971|2.19|2.26|1.8395|1.89|1.91|1.9026|1.97|1.955|2.02|1.97|1.935|1.945|1.93|1.875|1.86|1.92|1.91|1.92|1.8601|1.965|1.97|1.974|2.0485|2.07|2.16|2.12|2.145|2.27|2.3|2.28|2.21|2.345|2.36|2.19|2.2002|2.22|2.135|2.09|2.17|2.22|2.22|2.1|2.1|2.1|2.08|1.99|2.01|1.99||2.0147|2.04|1.91|1.93|1.98|1.97|1.835|1.89|1.9158|1.9|1.9193|1.94|1.97|1.86|1.92|1.985|1.85|1.82|1.93|1.91|1.9098|1.97|2.05|2.145|2.135|2.05|2.08|2.1|2.05|1.98|1.98|2.02|1.97|2.015|1.96|2.055|2.14|2.205|2.17|2.17||2.2|2.13|2.1|1.99|1.9|1.86|1.86|1.87|1.77|1.86||1.9|1.93|1.76|1.81|1.83|1.92|1.9|1.905|1.825|1.83|1.76|1.71|1.64|1.65|1.66|1.67|1.67||1.64|1.68|1.775|1.81|1.82|1.835|1.84|1.91|1.985|1.97|1.87|1.855|1.825|1.82|1.855|1.86|1.84|1.785|1.83|1.85|1.83|1.765|1.75|1.67|1.65||1.625|1.67|1.7|1.725|1.64|1.735|1.85|1.88|1.84|1.8|1.93|2.08|2.04|2.01|2.12|2.21|2.26|2.27|2.27|2.2|2.26|2.3|2.27|2.255|2.205|2.12|2.2|2.205|2.29|2.355|2.39
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|22.62|22.83|23.18|23.13||22.92|23.52|23.17|23.15|23.33|23.85|24.54|24.3|23.285|22.57|22.27|21.63|22.11|21.74|20.99|20.36|20.49|20.175|20.344||21.1328|21.72|21.9|21.5|21.75|21.645|21.29|20.78|20.29|20.08|20.19||20.005|20.3|20.5|20.41|20.33|20.405|19.985|20.32|20.44|20.97|21.34|20.98|20.94|21.1|21.21|19.5|18.8|18.24|18.425|18.94|18.8|17.56|18.22|18.44||18.44|18.21|18.3|18.56|18.295|19.555|20.16|24.12|24.34|24.9|25.21|24.6374|24.04|24.04|24.74|24.28|23.77|23.48|23.49|23.825|24.31|24.31|24.4|24.87|24.885|25.35|25.225|24.97|24.945|24.77|24.39|23.947|24.02|24.8296|24.781|24.62|24.905|24.93|25.31|25.11|25.21|24.97|26.14|26.04|26.53|26.71|27.7|28.92|29.73|29.88|30.29|29.87|30.1|29.65|29.41|28.47|28.64|28.77|29.38|28.7|28.52|28.46||27.605|28.2|28.235|28.02|28.5|28.9|28.2|28.99|28.72|27.99|28.58|28.535|28.68|28.08|29|29.235|29.87|30.23|30.28|28.6181|22.555|22.53|23.59|23.775|24.385|24.32|24.21|24.32|23.88|23.38|23.83|23.22|22.01|22.38|22.585|22.87|23.02|22.21|22.02|21.655||21.905|21.73|21.5|20.46|20.33|20.17|20.24|20.66|20.52|20.185||20.67|21.06|21.11|21.63|21.75|22.665|22.8597|22.7|22.475|22.4|22.59|22.49|23.4099|23.42|23.33|23.3195|23.32||22.93|23.08|23.69|24.24|23.85|24.01|23.8|23.6502|23.18|23.3|22.23|22.68|23.94|24.9713|26.43|27.05|26.95|27.18|27.2|27.1794|27.2529|27.3|27.69|27.275|26.77||26.85|26.93|26.88|26.975|26.63|26.925|27.62|27.64|28.69|29.095|29.88|30.13|29.99|30.045|29.83|29.79|29.56|29.72|30.025|29.9112|30.325|30.31|30.34|30.5|29.98|29.83|30.44|31.04|31.78|31.14|30.27
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|1.05|0.9254|0.9687|0.9862||1.02|1.04|0.9636|1.03|0.9576|0.94|0.9132|0.9435|0.9574|1.01|1.02|1.03|1.17|1.1489|1.225|1.24|1.26|1.2|1.2||1.2475|1.31|1.315|1.31|1.36|1.555|1.54|1.495|1.32|1.25|1.14||1.22|1.285|1.18|1.195||1.235|1.12|1.07|1.0674|1.1|1.085|1.09|1.0901|1.18|1.1998|1.22|1.2299|1.105|1.225|1.25|1.25|1.22|1.26|1.25||1.24|1.2399|1.23|1.1589|1.25|1.25|1.29|1.41|1.43|1.54|1.51|1.476|1.45|1.49|1.6|1.8|1.89|1.95|1.99|1.99|2.04|2.07|2.09|2.17|2.13|1.92|1.96|1.99|2|2.2|2.17|2.14|1.9975|2.2063|2.35|2.34|2.67|2.64|2.61|2.4|2.52|2.67|2.71|2.97|2.59|2.83|2.44|2.405|3.28|3.16|1.52|1.57|1.37|1.1422|1.17|1.05|0.98|0.9761|0.9437|0.9299|1.01|1.06||1.08|1.11|1.12|1.09|1.14|1.12|1.05|1.11|1.16|1.202|1.2693|1.28|1.32|1.27|1.22|1.3092|1.5|1.92|1.97|2.01|2.07|2.105|2.23|2.375|2.5791|2.72|3.11|3.2|3.06|2.1|1.745|1.785|1.81|1.82|1.82|1.81|1.91|1.885|2.01|1.86||1.98|1.85|1.77|1.7|1.82|1.83|1.66|1.775|1.785|1.85||2.18|2.005|2.13|1.5994|1.72|1.835|1.82|1.805|1.81|1.78|1.77|1.8|1.845|1.86|1.895|1.9|1.92||1.9|1.94|1.98|1.99|2.05|2.105|2.061|2.145|2.24|2.2|2.005|2.12|2.307|2.2184|2.19|1.86|1.52|1.44|1.5|1.51|1.69|1.67|1.6994|1.56|1.505||1.56|1.575|1.59|1.535|1.48|1.44|1.5654|1.55|1.58|1.56|1.755|1.887|1.91|1.92|2.06|2.14|2.21|2.42|2.575|2.55|2.39|2.41|2.4025|2.45|2.5|2.7|2.12|2.02|2.064|2.34|2.4606
01263|968968|/equities/editas-medicine|R2000GROWTH|1.8|1.815|1.76|1.79||1.8266|1.81|1.81|1.84|1.83|1.845|1.95|2.065|2.11|2.0699|2.065|2.11|2.135|2.17|2.16|2.39|2.43|2.12|2.06||2.105|2.22|2.275|2.1415|2.14|2.2|2.15|2.24|2.15|2.12|2.08||2.09|2.13|2.145|2.2|2.21|2.24|2.33|2.439|2.4599|2.51|2.61|2.585|2.57|2.6|2.7|2.665|2.4864|2.5076|2.5|2.49|2.37|2.23|2.38|2.41||2.41|2.52|2.5499|2.47|2.73|2.655|2.64|2.67|2.69|2.64|2.8|2.67|2.705|2.59|2.79|2.85|2.98|3.11|3.365|3.065|3.2|3.29|3.62|3.87|3.77|3.87|4.21|4.275|3.98|4.33|4.17|3.72|3.84|4.29|4.27|4.5372|3.993|4.07|4.05|3.92|3.705|3.62|3.52|3.26|3.37|3.575|3.14|3.0489|3.08|3.0733|2.9|2.875|2.789|2.74|2.75|2.76|2.82|2.84|2.76|2.54|2.72|2.66||2.695|2.7806|2.765|2.75|2.8999|2.921|2.77|2.77|2.7166|3.08|3.1|3.105|3.17|2.325|2.22|2.52|2.58|2.63|2.665|2.61|2.49|2.575|2.7151|2.99|3.19|3.28|3.58|3.535|3.42|3.39|2.87|2.89|3.02|2.96|2.9648|3.09|3.18|3.24|3.07|2.6267||2.75|2.875|2.3099|2.3697|2.33|2.22|2.29|2.31|2.24|2.385||2.38|2.55|2.2|2.1152|2.295|2.19|2.23|2.02|1.97|1.98|1.85|1.87|1.92|1.81|1.9499|1.9|1.785||1.59|1.625|1.6286|1.67|1.54|1.51|1.43|1.51|1.58|1.765|1.53|1.49|1.4|1.54|1.6488|1.73|1.66|1.655|1.63|1.71|1.61|1.62|1.69|1.575|1.4||1.3059|1.34|1.45|1.33|1.3|1.13|1.18|1.07|1.05|1.15|1.1472|1.225|1.18|1.24|1.3106|1.32|1.31|1.39|1.39|1.33|1.42|1.41|1.44|1.44|1.5|1.56|1.54|1.58|1.69|1.829|2.02
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|11.99|11.89|12.02|11.68||11.8251|12.1|13.74|13.94|13.72|13.57|13.4057|13.46|14.43|14.32|14.08|14.61|14.99|15.88|16.3086|17.435|17.8725|16.75|16.68||17.53|18.34|18.47|18.7241|18.71|18.85|18.74|19.065|19.58|18.785|18.21||17.9463|18|18.25|18.39||18.92|19.3976|19.44|17.7499|17.69|18.3489|18.58|19.04|18.88|18.21|18.28|17.99|18.35|18.32|18.42|17.805|17.6474|17.3|17.595||17.62|17.48|17.34|16.82|17.55|17.57|17.5|17.59|17.77|17.89|18.59|18.4713|18.7|18.41|19.4062|20.365|20.76|21.23|21.05|21.28|22.23|22.47|23.02|22.82|22.3|20.875|21.905|22.32|20.1899|21.83|21.08|19.8|19.88|20.87|20.915|21.291|21.335|21.82|21.99|22.0341|21.24|20.09|20.385|19.54|19.09|19.4225|19.88|20.3|19.78|19.74|19.83|19.29|18.73|18.83|18.92|19.46|19.53|19.71|19.4594|19.2|19.37|19.7829||20|20.05|20.08|19.975|20.4|20.445|19.81|19.395|20.37|20.185|19.605|19.695|19.905|18.95|19.15|20.175|20.31|19.6299|20.01|20.09|20.23|20.945|21.4711|22.47|22.54|22.6|22.9809|23.75|23.2|23.75|22.47|22.4999|21.26|21.35|21.25|21.5102|21.94|22.15|21.47|20.95||21.42|21.435|21.33|21.199|20.9|20.715|20.765|20.88|20.57|21.285||21.62|21.6165|21.81|22.29|26.45|27.63|26.73|25.71|24.92|24.71|23.89|22.95|22.055|21.82|22|21.73|22.11||21.43|21.69|21.28|22.775|23.62|23.71|23.92|24.33|24.5353|24.66|24.88|24.92|24.066|25.54|26.18|26.12|25.89|25.92|26.47|26.7301|27|26.67|27.2699|26.89|26.28||25.85|25.58|26.5269|26.86|24.59|19.3|20.19|19.29|19.15|18.59|19.18|20.21|19.92|19.96|20.27|20.68|21.505|22.6508|22.85|22.2|23.25|23.615|23.225|23.9|22.965|23.12|23.1|22.3|20.79|21.62|21.7
01265|955558|/equities/appfolio-inc|R2000GROWTH|176.15|177.55|177.09|179||180.95|181.49|189.01|188.855|184.33|185.78|187|187.035|193.42|196.92|196.4481|215.2|221.0899|218.44|227.2875|223.1752|226.03|218.65|218.32||222.285|220.12|221.67|225.09|229.41|231.9|229.54|239.86|236.23|239.335|233.492||235.79|239.68|238.17|238.5699||237.86|236.6|238.2|238.98|238.8|237.34|232.235|231.5|239|235.7832|237.5|234.87|235.3|240.78|236.275|237.27|233.02|230.34|230||231.77|230.87|230.91|229.07|224.44|231.31|238.22|247.36|250.81|251.09|252.14|256.86|257.57|253.84|258.06|263.4|265.02|264.18|258.58|240.63|244.73|246|247.56|247|241.2399|240.74|242.5|240.88|237.075|230.37|228.97|232.53|228.74|232.39|236.7644|239.88|243|250.345|255.2525|257.355|277.73|283.14|282.61|279.23|279.39|282.485|285.44|285.61|281.88|280.63|278.1|280.3|280.64|284.48|282.675|280.26|287.5|288.735|285.052|279.26|276.44|278.8||277.38|278.955|277.65|278|277.245|276.52|270.34|270.345|273.5|272.8|268|270.865|275.76|281.07|290.545|300.25|315.3075|315.76|323.335|326.04|320.36|270.76|262.89|262.19|266.55|264.81|264.98|262.48|255.66|255.96|258.3799|256.51|247.13|244.95|243.385|243.995|248.8468|246.63|243.65|241.04||237.315|233.3465|232.91|230.75|231.76|232.02|235.39|232.905|230|225.78||227.15|225.35|229.14|228.21|231.22|231.05|231.58|219.85|217.865|219.33|221.26|218.73|211.68|211.59|210.135|212.87|214.1||210.875|210.115|212.63|217.51|218.315|221.14|213.5|216.62|221|222.3399|216.87|217.745|217.1715|215.14|216.2|214.16|209.8225|207.07|204.585|202.06|208.685|235|233.64|220.38|217.77||220.695|223.45|228.82|230|224.77|224.91|229.78|224.24|219.53|222.85|226.92|228.705|224.11|222.38|224.63|227.43|229.65|230.52|221.4|216.43|218.495|218.15|214.08|220.19|217.3799|210.96|217.291|217.8|217.82|222.68|223.71
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|58.94|58.9999|58.59|57.47||58.51|60|63.7|63.9|63.3|61.51|59.61|65.25|64.95|62.88|63.64|65.2|67.97|68.05|72.93|70.455|70.92|70.9424|71.69||69.65|68.48|70.0699|68.44|67|62.98|65.55|64.08|61.16|58.8|55.25||51.23|52.25|53.87|54.6||55.27|55.5|55.25|54.47|55.1099|55.7567|53.87|57.82|59.75|60.24|59.895|62.25|61.4655|63.89|62.25|60.32|61.66|60.5|62.298||61.0336|58.8|59.49|57.2958|65.24|66.2|60.48|58.75|59.84|61.1988|62.35|63.75|65.9499|59.8199|56.45|55.76|57.54|62.205|64.95|67.1|65.6|67.7778|67.73|72.59|71.46|73.48|80.885|83.99|84.15|91.99|97|100.2505|98.97|84.92|78.32|75.97|79.53|74.93|75.6|71.735|67.99|68.93|69.5|77.47|82.23|77.17|76.6899|73.3|75.92|72.15|69.1|67.9356|67.34|64.17|65.6225|64.7|64.54|63.25|64.9798|66.5499|68.78|69.35||73.87|74.27|72.32|75.43|72.9|69.75|69.5|69.14|71.68|74.1669|77.7|78.159|77.56|75.7|82.5|79.36|72.35|70.95|68.42|67.402|64.5|62.685|62.4741|65.8399|64.27|63.7|62.05|62.32|60.35|65.05|64.51|61.67|61.13|62.8729|48.99|50.98|48.115|31.6692|32.46|31.225||32.65|32.5|33.27|33.98|34.4|36.91|35.9394|37.16|38.0445|38.76||39.1|35.78|35.05|30.78|29.96|25.8699|28.535|29.05|27.1195|27.5999|24.635|22.77|22.87|22.45|20.1399|19.94|19.78||19.91|20.77|20.4|21.2026|21.33|21.6908|21.5595|22.41|21.1051|22.58|24.73|24.39|24.46|24.745|25.74|25.57|25.0319|24.675|25.09|25.6699|26.1|26.28|24.04|23.4|25.9493||28.1797|29.13|29.72|28.403|23.49|23.92|24.13|26.105|25.5|26.45|25.63|25.49|25.38|25.11|26.49|26.58|27.0505|27.26|26.92|26.2|27.24|27.2875|27|27.05|26.95|24.86|24.73|25.55|25.65|25.16|25.77
01267|15446|/equities/gentherm|R2000GROWTH|34.34|31.825|32.055|32.4616||32.61|33.25|33.11|32.72|32.78|32.68|32.43|33.26|32.58|32.29|35.75|36.34|37.015|37|37.11|37.345|38.295|37.93|36.415||37.97|38.09|39.02|39.2882|38.575|39.48|39.24|38.84|38.575|37.96|36.88||37.5|37.57|37.41|37.32||37.4|37.385|37.89|37.75|38.06|37.73|37.64|37.7|38.45|38.06|38.19|36.83|36.86|37.385|37.085|37.42|36.54|36.26|36.27||36.615|36.53|35.535|35.025|34.37|34.63|34.82|35.92|36.085|37.705|38.55|37.88|37.09|36.44|37.295|37.4042|37.18|37.69|37.095|37.32|38.1899|37.21|37.735|38.11|37.7|35.25|35.25|34.73|34.23|34.38|34.65|34.2|34.095|34.56|34.68|35.045|35.86|36.09|35.87|35.33|34.67|34.805|35.4|35.34|35.26|35.27|35.575|36|36.46|36.49|36.74|35.535|35.48|36.12|36.03|36.375|36.75|36.71|36.52|36.505|36.89|36.59||36.96|37.265|37.265|37.21|36.94|36.63|35.35|35.775|35.88|35.32|35.72|35.705|36.165|34.13|32.99|33.505|33.91|33.65|33.07|33.32|32.2|33.185|34.12|34.75|34.64|34.45|32.88|32.62|32.08|31.27|31.33|31.615|31.2289|31.04|30.795|31.52|31.5|30.685|30.77|30.63||31.145|30.83|30.52|28.785|28.82|28.33|28.02|29.053|28|28.33||28.21|28.27|28.02|28.15|28.28|28.985|29.02|27.9199|27.5|27.335|27.51|27.14|27.29|27.87|28.15|27.88|27.965||27.29|27.605|27.29|28.02|27.81|28.22|28.19|28.54|28.72|28.73|27.18|26.84|26.23|26.6|27.09|26.89|26.6|26.26|25.99|25.09|25.42|26.45|25.71|25.025|24.495||24.67|24.28|24.8|24.03|25.57|25.235|25.9|25.875|25.85|25.57|26.47|27.219|28.42|27.15|29.04|30.84|31.5|32.47|32.125|30.6799|30.805|30.875|31.1|31.79|30.7|31.16|31.85|32.59|33.235|33.28|32.54
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|63.6|63.26|65.055|65.905||66.68|70.16|73.09|74.325|73.82|74.66|76.87|71.57|72.35|72.415|72.93|73.915|74.0923|74.18|74.515|76.145|78.195|78.18|78||78.2162|77.76|74.1|75.35|75.15|75.6299|75|76.9|76.87|76.22|71.3||70.495|71.52|71.69|71.78||71.18|71.58|71.375|70.74|71.57|70.85|69.83|70.835|71.83|72.26|71.51|71.215|69.33|69.46|67.08|66.52|64.5|64.5|65||65.16|64.48|63.41|63.2|63.38|62.07|61.64|63.27|63.715|65.21|65.96|64.32|64.7|64.015|63.99|64.05|63.7|64.065|65.13|65.83|71.09|72.79|73.06|71.355|69.345|69.33|69.48|69.49|67.89|68.5664|69.15|67.91|66.045|66.55|66.95|67.26|68.15|68.92|70.085|69.255|71.6|73.03|73.7|72.98|72.43|75.91|77.59|76.91|78.05|77.9|77.595|74.78|76.34|75.77|75.89|73.38|72.824|72.56|72.63|72|71.325|71.27||72.97|73.28|73.78|73.855|73.4|73.25|70.6474|71.51|72.345|72.4799|74.7|74.71|75.1|73.77|71.59|71.04|70.92|70.82|70.45|69.7|68.88|70.87|72.67|71.5|71.44|73.99|71.73|71.7|70.7125|71.025|72.32|72.5|71.24|71.12|70.915|70.495|71.0299|68.27|66.62|66.29||66.18|65.65|64.405|63.65|63.9|63.16|62.67|62.28|59.54|57.31||57.29|56.71|57.41|58.2425|58.91|58.6188|58.86|59.0099|59.16|57.6599|57.65|58.02|57.02|58.16|57.9|58.295|58.45||56.81|57.08|59.85|60.99|61.805|62.1|61.445|61.66|61.61|61.44|55.59|55.57|53.445|53.06|54.56|55.5|54.53|53.68|53.84|53.58|53.24|53.1|55.2276|51.91|51.38||52.2|52.14|53.315|52.6|53.245|53.09|55.21|52.81|52.83|51.46|56.36|60.615|59|58.78|60.3599|61.06|63.95|63.83|63.4|61.51|61.28|61.22|60.12|60.7|60.005|59.69|61.17|61.12|61.24|62.475|64.56
01269|1082075|/equities/domo-inc|R2000GROWTH|4.04|3.91|4.31|4.33||4.55|5.2399|5.53|5.69|5.37|5.26|5.15|5.43|5.77|6.03|6.05|6.19|6.62|6.17|6.27|6.36|6.3955|6.165|6.05||6.3|6.79|7.36|7.795|8.025|8.17|8.53|8.83|8.4|8.52|8.54||8.6|8.7495|8.97|8.98|8.87|8.98|9.09|9.215|8.8|8.9678|8.84|9.2|9.265|9.22|9.1555|8.82|9.06|9.39|9.86|11.88|11.78|11.59|11.34|11.54||11.5|11.43|11.585|11.33|11.76|11.685|11.63|12.24|12.44|13.215|13.41|13.32|13.045|12.69|13.18|13.27|13.77|14.06|14|14.06|14.27|14.34|14.2|13.685|13.49|13.24|13.4|12.94|12.79|12.9|13.59|13.33|13.48|14.37|14.66|15.14|15.3|15.57|15.68|15.64|15.82|16.505|17.01|16.39|16.21|17.34|18.35|18.4892|18.08|17.9|17.32|17.39|17.85|17.21|16.92|15.987|15.615|15.2425|15.0671|14.87|14.62|14.58||15.52|16.29|17.88|17.1|14.23|14.35|13.7204|13.9386|14.88|14.92|14.58|14.3|14.8165|14.67|16.22|16.6|16.625|16.4626|16.95|16.94|16.46|16.7799|16.81|16.22|16.3095|16.28|16.52|16.16|15.9312|16.57|16.41|14.37|14.36|13.87|13.88|14.44|15.04|15.05|15.42|15.26||15.09|14.82|14.14|14.53|14.25|13.98|13.688|13.13|12.78|12.8164||13.21|13.66|13.75|13.46|14.05|13.84|14.5|14.75|14.83|14.67|13.8|13.43|13.53|12.73|12.9387|13.28|13||11.6799|11.63|8.81|8.76|8.86|9.045|8.74|8.84|9.05|8.66|8.42|8.27|7.73|7.65|7.97|7.8|7.65|7.49|7.66|7.65|7.53|7.34|7.4|7.07|6.9||7.22|8.04|8.36|8.5|8.46|8.3|8.28|8.16|7.49|7|7.79|8.09|7.98|7.84|8.22|8.59|8.882|9.01|9.015|8.385|8.38|8.72|8.76|8.56|8.555|8.56|8.645|8.32|8.12|8.28|7.695
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|3.66|3.545|3.53|3.4001||3.96|4.52|4.89|4.9212|4.66|4.555|4.86|5.05|5.1|5.15|5.26|5.07|5.76|5.94|5.1|5.37|5.63|5.36|5.24||5.38|5.69|5.64|6.09|6.49|4.95|4.7672|4.405|4.3|3.97|3.888||3.8088|3.745|3.61|3.4237||3.3899|3.63|3.83|3.78|3.875|4.1|4|4.25|4.4|4.445|4.625|4.425|4.43|4.97|4.79|4.32|4.2684|4.52|4.755||4.536|4.55|4.4|4.55|5.23|4.97|4.995|5.073|5.18|5.56|6.39|8.51|12.4675|12.28|12.485|12.895|12.965|13.285|13.155|13.39|14.25|14.49|14.87|15.5|15.94|15.64|15.78|15.61|13.32|14.15|13.665|13.62|13.175|15.47|16.1589|15.975|15.38|15.19|14.97|14.25|14.275|14.35|15.08|14.795|15.06|15.225|15.9983|16.16|14.2772|14.32|14.26|14.14|14.01|14.01|14.43|14.27|14.21|14.09|14.01|13.81|13.865|13.985||14.22|14.13|14.245|14.345|14.02|14.32|13.99|13.445|13.73|13.8|13.55|12.9587|13.29|13.06|13.1699|15.04|17.2|14.1602|14.355|15.28|15.81|16.75|17.89|18.185|18.555|18.63|19.38|19.6|18.95|18.47|17.8|18.57|18.6615|19.06|20.28|20.46|20.9|21.09|21.36|20.85||20.9|21.25|20.9|19.935|20.19|20.49|20.25|20.24|19.57|19.83||20.39|20.76|20.8|20.63|21.01|21.29|21.98|21.92|21.1717|20.5|19.8|19.685|17.99|17.99|19.9|19.5|19.6||18.54|19.03|19.5|19.65|20.84|19.78|19.75|19.55|17.8608|16.74|16.7099|16.4|11.9874|12.085|12.36|12.79|11.24|11.425|11.685|11.81|11.64|11.81|11.7574|10.69|10.87||11.35|11.33|11.5889|11.65|10.18|9.677|10.09|10.56|10.66|11.01|11.58|12.25|11.16|12.4003|12.58|12.13|12.125|11.89|10.49|11.1|11.6151|8.526|8.2695|8.6715|8.43|9|9.1305|9.144|9.1275|9.9154|10.7985
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|4.96|4.92|5.085|5.05||5.19|5.31|5.34|5.35|5.2599|5.25|5.19|5.275|5.35|5.33|5.34|5.405|5.52|5.6716|5.68|5.89|5.72|5.55|5.59||5.27|5.34|5.205|5.395|5.45|5.49|5.5|5.515|5.55|5.45|5.53||5.41|5.39|5.24|5.25||5.35|5.41|5.61|5.82|5.57|5.44|5.36|5.68|5.98|5.855|5.59|5.29|5.545|5.58|5.43|5.4|5.32|5.36|5.42||5.195|5.22|5.01|4.98|5.07|4.97|5.11|5.16|5.16|5.195|5.3|5.86|5.25|4.905|5.29|5.4|5.32|5.53|5.65|5.66|6.2|6.095|6.12|6.07|5.915|5.91|5.9|5.645|5.56|5.665|5.75|5.615|5.77|6.07|6.08|6.16|6.16|6.11|5.89|5.6724|5.84|6.005|6.205|5.852|6.02|6.61|7|6.945|7|7.15|6.99|6.7|6.53|6.13|6.02|5.94|5.95|5.9|5.94|5.69|5.7|5.97||6.23|6.12|6.2|6.2391|6.29|6.426|6.115|6.165|6.26|6.305|6.15|6.13|6.55|6.205|6.58|6.5983|6.7247|6.73|7.37|7.34|7.23|7.511|8.0673|8.5|8.7|8.81|9|8.71|7.666|7.56|7.95|7.83|7.565|7.54|7.515|7.4263|7.37|7.06|6.905|6.88||7.08|7.51|8.3|7.79|7.3|7.17|7.2611|7.49|7.13|7||7.09|7.21|7.26|7.2525|7.49|7.56|7.5|7.9499|7.5|8.39|8.7981|7.84|8.04|8.24|8.19|7.3679|7.74||7.835|7.63|8.21|8.25|8.275|8.9948|8.81|8.72|9.465|9.12|8.81|8.46|8.215|8.3|8.34|8.55|8.3443|8.04|8.06|8.28|7.9|8.18|7.41|7.48|8.03||8.42|8.91|8.19|8.57|8.1899|9.28|9.65|9.655|9.92|9.71|12.28|12.945|14.55|14.82|15|15.39|15.105|15.17|15.55|14.74|14.755|14.88|14.62|14.0018|14.09|13.72|13.815|13.915|14.3829|14.56|15.1
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH|59.11|59.03|58.64|57.98||58.835|58.4|58.39|58.42|58.67|58.67|58.35|58.79|58.06|57.06|56.44|57.3|56.91|56.49|55.35|57.12|56.58|56.41|54.25||53.34|53.5|53.52|52.48|51.655|52.54|51.65|50.24|49.95|50.71|47.18||46.18|46.635|46.6|46.24||46.44|46.54|46.9986|45.66|44.99|44.72|45.22|46.29|47.3301|48.83|47.369|46.25|46.57|46.715|46.5|45.99|44.64|44.05|43.36||43.46|42.32|41.66|41.97|41.85|40.56|40.72|41.89|42.19|43.42|43.57|44.3|44.345|42.99|43.83|44.22|44.34|44.43|45.16|45.18|43|40.5|40.4|39.84|39.395|38.715|38.29|37.57|37|35.62|36.05|35.55|35.07|35.82|37.255|36.94|37.355|38.12|38.9|40.235|40.27|39.785|41.4|42.05|41.2525|41.57|41.25|39.685|41.07|41.41|41.585|40.585|40.805|42|41.88|41.92|42.83|43.07|43.7|43.37|41.76|42.32||42.3|41.945|42.025|41.63|42.36|42.455|39.535|39.495|39.76|39.94|40.545|40.47|40.46|39.63|39|39.55|40.6|41.41|40.6|40.2|42.31|46.48|47.41|48.35|48.17|46.5|46.77|46.33|44.55|44.36|44.23|43.73|43.74|44.64|45.37|46.145|46.11|46.215|46.475|45.56||45.6|45.49|46.35|44.535|45.14|44.7|44.29|44.53|45.79|46.04||46.18|46.935|46.52|47.52|46.71|47.515|47.615|46.37|46.62|45.33|46.33|44.3|42.2641|41.57|42.03|42.47|42.19||41.655|41.61|42.16|42.97|43.37|44.075|43.85|44.43|44.54|45.7|42.85|41.175|40.45|40.83|40.725|41.06|40.98|38.8|39.77|39.86|38.95|38.79|39.24|37.93|37.28||38.78|37.3489|37.61|37.69|36.58|37.835|40.4|39.39|38.56|38.75|44.52|47.5|46.56|45.97|46.601|47.24|48.05|47.875|47.61|46.272|47.5|46.875|47.03|45.9525|45.15|44.97|47.42|46.985|46.95|48.25|47.75
01276|17514|/equities/virtus-investment|R2000GROWTH|147.78|148.22|142.625|139.88||139.59|140.93|143.8375|144.465|140.33|149.2|157.28|154.195|162.89|166.08|164.855|167.73|170.17|171.15|170.375|168.52|170.89|168.98|168.06||170.99|171.395|171.04|175.58|175.66|175.58|172.07|169.2|169.92|171.4099|164.82||165.77|165.65|167.06|167.71||168.58|167.63|166.045|163.91|168.25|167.32|169.27|171.36|171.06|169.815|166.28|163.99|163.14|163.05|162.98|163.81|161.93|161.64|161.32||161.145|161.14|157.55|161.9999|158.55|162.68|158.435|162.7|164.23|166.17|166.665|164.75|165.29|163.25|163.18|162.97|161.75|163.16|164.93|166.38|169.1105|171.5225|173.965|183.04|179.275|180|178.96|185.94|184.2|192|195|194.06|188.49|195|193.76|194.545|194.7|195|191.81|187.89|189.67|193.58|193.705|192.59|190.98|193.61|195|193.69|195.25|194.72|196.235|195.38|198.68|203.61|201.93|196.37|199.11|197.795|199.92|196.8|200|199.58||202.3081|203.15|202.97|201.08|200.07|201.085|194.905|194.21|194.74|195.0064|199.56|198.85|198.24|195.775|191.8025|191.52|191.385|193.135|192.65|192.68|190.21|198.86|202.26|196.6844|199.9401|210|215.06|214.88|211.6|210.08|212.2|212.67|208.65|205.4975|204.73|205.78|205.2877|199.57|200.795|199.36||202.61|201.27|190.91|185.04|186.23|185.52|182.69|182.595|176.205|175.5||175.91|175.0751|178.06|175.9567|177.54|180.64|178.31|176.99|173|171.31|171.31|171.35|171.155|172.83|173.1599|172.85|173.77||167.82|171.71|173.92|179.08|177.68|178.63|180.075|177.11|178.0787|177.04|170.985|167.74|161.87|161.59|161.67|160.765|158.52|154.71|155.6|155.77|155.91|156.84|160.695|151.305|147.68||150.96|155.2|156.31|154.78|152.55|155.44|160.78|155.515|159.715|159.455|169.09|175.03|174.9|174.42|174.815|176.07|178.0375|180.19|180.9199|177.25|179.26|178.1|176.43|176.975|174.01|170.3099|176.08|177.65|179.48|182.52|181.36
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|61.995|61.06|60.78|59.47||59.33|58.201|59.245|60.495|59.65|66.085|67.63|66.99|66.56|66.85|66.68|66.41|67.935|68.56|68.91|70.62|71.79|73|71.4848||74.39|76.11|78.9|82.565|83.39|84.87|86.11|83.68|83.16|82.29|80.676||81.27|81.185|80.88|80.44|80.01|80.22|80.5596|80.94|80.72|80.97|82.405|81.38|82.32|84.505|85.955|87.32|85.48|83.84|85.23|84.19|82.42|81.46|81.99|81.52||80.86|81.83|80.4|79.41|76.27|75.805|74.91|75.09|74.94|74.98|74.19|72.72|71.1|71.37|67.88|51.72|50.79|50.33|50.34|50.265|50.775|51|51.91|52.09|51.435|51.89|51.22|51.27|50.67|50.575|50.02|50.01|50.49|50.27|51.3725|51.085|50.268|50.595|50.5|48.92|49.07|48.75|48.46|48.289|50.645|51.625|51.96|51.615|51.5|51.44|51.31|51.54|52.75|53.4615|54|54.52|54.27|54.4|54.8|54.13|53.78|54.724||55.1202|55.275|55.71|55.87|56.265|56.64|54.535|55|54.8|54.3399|53.88|53.78|54.06|53.33|54.78|55.69|72.15|76.62|76.84|76.36|75.03|75.65|76.67|75.78|75.71|75.43|74.5|75.53|75.445|74.34|74.16|74.88|75.44|76.83|76.73|77.8|79.65|79.93|76.645|77.2||77.33|76.84|76.95|75.05|75.2|75.59|73.84|73.415|72.235|71.47||70.5|70.1|70.7975|70.97|72.16|72.4|73.78|72.5|71.53|70.6|70.23|70.18|69.36|68.01|68.75|68.28|67.99||66.305|66.859|68.575|69.92|69.815|70.43|69.46|69.195|70.13|70.96|69.53|69.535|65.35|64.08|64|64.42|64.16|63.73|64.24|62.94|62.56|62.03|62.075|59.31|57.16||58.46|58.67|59.91|60.77|60.28|60.04|61.355|60.7|63.065|61.395|63.125|64.22|63.46|63.84|64.2|64.66|64.45|64.855|65|64.47|65.215|65.75|65.24|65.76|67.025|67.5|68.38|68.905|70.13|69.265|68.35
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|67.3|67.14|67.55|68.15||68.3|66.52|66.11|65.89|64.36|63.16|63.36|63.473|63.5|64.42|64.84|65.305|65.39|67.26|66.71|68.935|70.615|70.155|69.54||70.66|70.515|69.429|68.72|68.33|69.075|67.26|67.005|66.725|65.825|63.62||63.56|64.195|64.82|64.41||63.53|63.31|63.71|63.4513|63.92|63.555|63.59|63.185|63.21|62.965|62.22|61.57|62.41|62.612|64.425|63.71|62.93|62.8|64.19||64.245|63.39|62.36|61.71|61.69|60.17|60.3|64.885|65.33|67.15|69.6399|68.9232|68.295|68.585|69.96|68.57|68.395|68.73|69.19|69.98|71.97|71.54|72.125|72.03|71.53|71.3|71.63|71.56|70.05|66.88|67.59|67.68|67.075|67.05|67.472|66.995|66.75|66.55|66.475|65.26|65.5125|66.55|67.12|66.965|66.645|67.42|68.11|68.56|69.74|70.38|71.43|70.03|72.25|72.3688|72.5|71.275|72.045|72.98|73.55|72.72|71.54|72.85||74.501|75.57|76.51|77.18|77.065|76.42|73.595|74.63|75.5128|75.35|76.89|77|78.06|75.77|74.67|73.85|75.33|74.99|74.79|74.055|73.385|74.07|75.63|75.26|75.295|76.88|77.24|75.75|75.28|74.63|78.72|77.215|76.315|77.315|77.41|77.11|78.805|78.02|77.73|78.55||78.54|77.92|78.13|78.53|78.38|77.335|77|78.03|76.08|75.095||75.175|75.21|77.18|76.715|77.37|77.61|78.3318|77.71|76.85|75.895|76.61|76.16|76.54|77.515|78.855|78.19|78.2299||76.505|77.62|79.49|81.62|81.87|83.99|83.965|82.34|83.13|83.82|80.89|80.34|78.195|77.575|79.1346|79.25|77.665|76.47|77.4|76.92|76.525|77.03|78.695|74.38|73.45||76.5|75.005|75.88|75.08|73.63|75.53|77.875|75.62|78.565|77.155|78.13|81.56|81.7685|81.09|80.225|81.46|82.24|81.635|81.35|80|79.925|80.46|79.59|79.11|78.33|77.5935|81.118|85.855|87.03|88.49|87.19
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.67|1.705|1.71|1.6937||2|1.92|1.845|1.9|1.85|1.86|1.95|2.05|2.145|2.2699|2.36|2.42|2.5999|2.58|2.58|2.73|2.685|2.46|2.4||2.4|2.385|2.37|2.18|2.12|2.12|2.13|2.22|2.12|1.99|1.97||1.88|1.76|1.7793|1.88||1.89|1.865|1.87|1.92|2.05|2.0699|2.135|2.17|2.19|2.4464|2.47|2.445|2.48|2.55|2.58|2.445|2.365|2.2966|2.38||2.64|2.725|2.525|2.235|2.09|1.81|1.67|1.65|1.67|1.73|1.91|1.87|1.8898|1.79|1.98|2.1|2.21|2.34|2.37|2.05|2.05|2.13|2.13|2.08|1.97|1.9|1.9999|2.005|1.77|1.84|1.77|1.61|1.62|1.56|1.595|1.55|1.53|1.56|1.53|1.44|1.4|1.3|1.27|1.24|1.25|1.31|1.31|1.3|1.34|1.32|1.32|1.26|1.21|1.26|1.27|1.31|1.32|1.29|1.28|1.2868|1.328|1.3069||1.35|1.35|1.34|1.3488|1.38|1.4|1.325|1.31|1.35|1.34|1.35|1.35|1.36|1.29|1.3767|1.51|1.42|1.41|1.44|1.4079|1.4199|1.525|1.6|1.64|1.69|1.58|1.7|1.76|1.63|1.53|1.44|1.52|1.62|1.53|1.47|1.51|1.53|1.5|1.5001|1.565||1.64|1.495|1.31|1.33|1.3475|1.29|1.24|1.215|1.27|1.34||1.34|1.38|1.4|1.22|1.18|1.215|1.28|1.21|1.15|1.04|1.1|1.09|1.03|1.04|1.15|1.14|0.96||0.9582|1|1.02|1.06|1.06|1.06|1.1|1.15|1.15|1.18|1.2|1.23|1.13|1.13|1.14|1.16|1.14|1.12|1.14|1.15|1.15|1.19|1.25|1.2199|1.2||1.22|1.27|1.35|1.3888|1.3891|1.467|1.49|1.37|1.385|1.24|1.26|1.28|1.22|1.19|1.24|1.36|1.33|1.34|1.37|1.3|1.2855|1.3|1.24|1.2894|1.26|1.3|1.3685|1.44|1.47|1.35|1.36
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|51.4|51.155|51.775|51.485||51.57|53.17|52.5402|53.17|53.15|52.84|52.02|52.77|47.62|46.97|46.4|46.85|47|47.29|47.34|47.485|48.01|47.035|47.225||47.4701|47.53|46.66|46.97|46.3|46.59|46.345|46.67|47.045|47.665|47.06||47.485|47.86|48.18|48.1657||48.19|48.235|48.31|47.6649|47.71|47.675|47.68|47.57|48.5|47.89|47.105|46.645|47.1966|47.265|47.655|48.22|48.31|48.175|48.48||48.7|48.48|47.41|47.325|46.82|45.83|45.38|46.14|46.475|47.6|49.115|48.13|48.14|47.69|48.33|48.28|47.02|47.3|47.76|48.69|50.03|47.06|47.17|46.65|46.83|47.28|47.29|46.88|46.05|46.7|47.38|46.625|46.46|47.13|47.42|47.76|47.6984|47.37|47.37|47.17|47.04|47.4|47|47|46.29|47.19|47.43|47.23|48.16|48.32|48.42|47.63|47.48|47.71|47.39|46.75|46.76|46.76|46.46|46.03|45.41|45.245||45.97|46.55|46.6|46.42|46.24|46.37|45.12|45.25|45.75|45.12|45.54|45.8|45.9|45.42|44.595|44.925|44.96|44.66|44.56|45|44.98|44.27|44.14|38.86|38.65|38.49|38.305|37.505|37.06|37.87|37.58|37.43|36.595|37.525|37.67|37.915|38.49|37.76|37.73|37.74||37.885|37.66|37.823|36.81|37|36.66|36.46|36.43|36.24|35.785||36.235|35.775|35.61|35.63|36.28|37.06|36.96|36.83|37.03|36.44|36.65|36.49|36.07|36.54|36.6962|36.99|37.01||35.73|36.07|36.75|37.375|37.47|37.665|37.1|37.55|37.76|37.29|35.64|35.3|34.53|34.87|35.17|35.26|34.665|34.14|34.32|34.3|33.88|33.81|34.2|31.18|30.05||30.18|30.03|29.71|29.86|29.83|29.77|30.63|30.375|30.6|30.26|32.265|33.72|33.33|33.17|33.84|34.12|34.4613|34.4859|34.39|33.53|33.87|34.25|33.58|33.63|33.24|32.84|33.425|34.585|35.55|35.455|34.81
01281|15434|/equities/venaxis|R2000GROWTH|17.185|16.25|16.06|15.065||15.62|15.18|15.115|15.32|15.12|14.565|14.18|15.11|16.2|15.79|16.59|17.3|18.04|17.706|17.17|18.445|17.68|18.75|18.98||19.39|17.33|17.94|16.95|16.46|16.085|15.49|15.345|15.25|14.955|14.395||13.07|13.48|13.6499|13.95||13.93|14.23|15.09|14.64|13.735|13.99|13.86|15.29|16.27|15.8051|15.825|15.965|15.405|15.4286|15.85|15.68|16.25|15.8088|16.65||15.24|14.44|13.91|12.91|14.33|14.455|14.24|14.235|14.5355|15.2|16.47|16.82|18|17.125|18.8999|19.73|20.925|21.83|21.905|21.83|22.58|23.235|23.49|21.89|20.96|20.58|22.19|22.55|20.29|22.11|23.01|22.93|22.01|23.935|22.37|22.415|21.87|22.08|20.795|19.66|19.59|19.77|20.01|17.96|17.53|20.13|18.3|17.735|18.24|18.04|17.88|17.755|16.925|15.99|16.83|16.42|15.3|13.59|13.87|13.49|14.46|14.3||13.98|14.17|13.98|13.73|13.38|13.515|12.5199|12.555|12.41|12.48|12.03|12.28|11.8|11.52|11.66|11.79|12.32|11.72|11.44|11.495|12.074|13.84|13.98|14.6|14.65|14.74|14.93|14.585|14.36|15.34|14.12|13.48|12.875|12.405|13.65|13.03|12.77|12.29|12|11.88||12.73|12.27|11.61|11.44|10.9|10.64|10.39|10.05|9.55|10.1399||10.06|10.05|10.21|10.2097|10.635|10.87|10.5|10.26|10.2|9.6899|9.64|9.09|8.49|8.265|8.49|9.09|9.195||8.81|9.52|9.32|8.99|9.068|9.47|8.8|9.06|9.09|9.12|8.89|8.69|8.055|7.96|8.175|8.81|7.97|7.2898|7.61|7.84|8.05|7.86|7.83|7.19|6.67||6.47|6.5299|7.0903|7.39|7.1172|7.16|7.5|7.43|7.75|7.19|7.5|8.06|7.6|7.2563|7.7581|8.18|8.49|8.83|8.73|8.03|8.1293|7.95|7.82|8|7.9|7.88|7.99|7.86|8.13|8.55|8.56
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|10.715|10.66|11.0499|10.84||11.2399|10.93|11.152|11.5834|11.47|11.61|11.31|11.24|11.575|11.91|11.51|11.24|11.7499|12|12.1399|12.1|11.97|11.96|11.7899||11.86|11.9|12.019|11.85|11.76|11.47|11.26|10.88|11.135|10.97|10.775||10.69|10.64|11.14|11.37||11.32|11.41|11.8299|12.15|12.4|12.31|12.145|12.39|12.4699|11.92|11.81|11.6|11.4|11.099|11.085|11.1199|11.05|10.99|11.1||11.06|10.96|10.69|10.775|10.98|11.27|11.28|11.435|11.48|11.71|11.9299|11.97|12.19|12.01|12.38|12.4|12.3715|12.195|12.3|12.33|12.68|12.855|13.08|12.7099|12.79|13.045|13.17|13.58|13.1153|13.39|13.475|13.405|13.6|14.06|14.15|14.12|14.055|14.045|14.06|13.71|13.745|13.9|13.92|13.79|13.85|14.3|14.65|14.5714|14.66|14.67|14.6|14.4|14.23|14.06|14.1|13.87|13.98|13.91|14.08|14.11|14.24|14||14.26|14.29|14.32|14.0727|14.4|14.42|13.79|14.2599|14.25|13.61|13.41|13.475|13.84|13.39|13.16|13.155|13.34|13.095|15.11|13.85|13.88|14.07|14.5|14.63|15.1|15.2|15.31|15.37|14.65|14.05|13.63|13.8399|13.85|14.34|14.4|14.675|15.46|15.32|15.33|14.64||14.7539|14.8999|14.755|14.245|13.755|13.45|13.65|13.7955|14.12|14.28||14.91|13.78|13.63|13.27|13.23|13.68|13.87|13.34|12.7275|13.55|13.9|13.645|14.04|14.175|14.005|13.8799|13.895||13.45|13.46|13.74|14.38|14.13|14.0423|13.39|12.79|13.25|13.59|13.05|13.195|13.12|13.03|13.5|13.5|13.17|13.27|12.53|12.66|12.34|12.22|12.62|12.4|12.04||12.38|12.42|12.83|13.105|13.23|13.25|13.54|13.12|13.27|13.23|13.36|13.71|13.545|13.85|14.04|14.07|13.96|14.2|14.55|14.455|14.46|14.71|14.58|14.45|14.1506|14.11|14.37|15.07|15.24|14.565|14.095
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|23.6|23.29|23.105|22.8||22.45|22.09|22.02|21.56|21.23|21.07|21.03|21.6|21.425|21.42|20.55|20.782|20.495|20.56|20.93|21.085|21.12|20.25|19.855||20.835|22.555|22.53|22.95|23.85|24.91|26.355|26.48|25.66|25.63|26.81||26.365|26.2|26.697|26.63|26.02|26.185|26.33|26.99|26.99|26.91|26.8|27.1599|27.0708|26.46|26.36|25.32|25.13|24.8|24.32|24.34|24.81|24.325|24.18|24.5||24.18|23.97|23.47|23.29|24.95|24.69|24.58|24.92|23.99|24.09|24.3|24.2|23.17|23.86|21.98|22.7|22.61|22.74|21.775|21.72|21.46|21.595|21.85|21.9|21.8|22.06|22.875|23.23|22.97|23.51|23.51|22.82|22.745|23.06|23.515|23.83|24|25.295|25.335|25.4596|26.05|25.98|25.36|25.99|26.17|26.36|26.7064|26.85|26.94|26.81|26.75|27.08|27.5|27.46|27.1|26.69|27.105|26.81|26.94|27.635|27.64|27.24||26.95|27.035|26.9|26.05|25.8744|25.94|25.66|25.39|25.22|25.17|25.18|25.35|25.26|25.5|25.475|25.23|24.18|24|22.8|23.265|22.17|21.86|22.32|22.11|22.67|22.74|22.245|22.75|22.95|22.36|22.5|22.92|23.14|23.58|23.36|23.905|23.81|23.445|23.6|23.83||23.395|23.55|24.36|24.23|23.98|24.17|24.5|25.16|24.75|24.33||24.69|24.9|24.56|24.75|24.59|25.16|25.66|26.3|27.18|27.15|27.42|26.55|26.43|25.99|25.96|25.98|26.4399||26.235|26.43|26.91|26.83|26.41|26.57|25.64|24.9|25.21|26.26|25.8|25.305|25.4|26.3|26.44|27.335|27.13|27.0773|27.31|27.18|26.12|26.03|26.65|26.355|26.73||25.08|24.98|25.135|25.35|24.57|25.56|26.02|27.64|24.17|24.03|24.64|24.93|24.84|25.2|25.88|25.36|24.93|24.83|25.08|24.25|24.37|24.33|24.04|23.52|23.03|23.5|23.405|23.45|23.47|24.23|23.97
01285|16956|/equities/progress-software|R2000GROWTH|41.99|36.53|36.025|36.515||37.06|40.75|44.22|44.53|43.21|43.14|42|41.4|41.35|41.98|41.35|41.08|42.32|43|43.37|43.43|43.82|47.25|39.9507||41.28|41.74|42.57|43.85|43.87|42.59|42.7687|42.9|41.9842|41.2|42.99||43.43|43.74|43.9568|43.7||43.09|43.33|43.8785|43.405|44.12|44.29|43.775|45.105|45.2824|45.49|45.02|44.98|44.35|43.95|43.75|43.6|43|42.59|41.77||41.69|41.76|40.6551|41|40.44|40.4|40.24|41.63|42.09|43.16|43.625|43.32|42.65|42.37|42.8301|42.93|43.44|42.9|42.83|42.9399|45.6441|46.03|46.6038|46.05|46|46.67|46.6189|45.7361|45.2|46.4188|46.67|47.11|46.97|46.74|46.55|47.24|47.31|46.81|47.37|46.38|45.26|46.7|43.6|42.4089|41.22|41.4999|42.4814|42.3825|43.6699|43.49|43.03|42.32|42.5138|43.03|43.22|43.32|43.49|43.93|45.085|44.8|44.88|45.94||46.645|47|46.85|46.4652|46.61|46.79|44.765|45.8|46.59|46.2624|45.97|45.92|46.445|44.45|44.53|44.0673|45|44.67|45.36|46.495|48.47|49.27|49.88|49.99|50.975|51.28|50.26|49.5667|49.01|48.26|48.95|49|48.55|49.1684|50|50.5588|51.36|53.17|53.71|54.275||54.81|56.58|60.865|65.5|64.6977|64.2029|64.6535|64.73|63.6199|63.55||64.015|64.115|63.53|63.26|63.5|64.7|64.84|64.46|64.24|63.81|63.52|63.245|61.85|61.72|61.82|62.37|61.9899||61.25|61.81|62.71|63.24|63.1|63.13|62.825|62.5|62.625|62.4395|61.685|62.24|61.31|61.04|61.43|61.32|60.89|60.09|60|59.6875|59.2915|59.14|59.756|56.73|55.58||56.425|57.38|57.94|58.671|57.84|57.43|57.63|58.82|57.46|57.63|58.7|59.335|57.96|52|53.635|54.265|55.74|55.475|55.68|54.8|55.491|56.2564|55.72|55.9|55.46|54.425|55.465|56.25|57.4|57.31|56.07
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|7.81|7.87|7.885|7.82||7.89|7.72|7.54|7.665|7.28|7.3957|7.5|7.68|7.969|7.825|7.89|7.8|7.805|7.795|7.57|7.75|7.5683|6.9799|6.15||6.25|6.89|6.9|6.4|5.9499|6.09|6.115|6.295|6.07|6.022|6.1||6.065|6.12|5.995|6.09||6.155|6.06|6.11|6.06|6.33|6.75|6.7|6.97|6.85|6.8289|6.89|6.875|7.06|6.83|6.925|6.285|5.95|6.29|6.54||6.5|6.61|6.31|5.785|5.745|5.57|5.6|5.7|5.86|5.7|5.84|5.735|5.415|5.155|5.635|5.41|5.52|5.97|5.98|6.1211|6.5|6.555|6.2|6.025|6.19|6.29|6.44|6.3|5.95|6.17|6.08|5.87|5.95|6.105|6.38|6.33|5.675|5.83|5.825|5.72|6|5.79|5.64|5.51|5.32|5.37|5.33|5.48|5.25|5.2|5.07|4.925|5.06|5.29|5.2899|5.29|5.25|5.39|5.3381|5.638|5.53|5.07||5.11|5.45|5.82|4.48|4.6177|4.66|4.43|4.465|4.48|4.57|4.53|4.49|4.63|4.5|4.36|4.49|4.995|5.09|5.2|5.1938|5.05|5.27|5.46|5.49|5.7576|5.765|5.89|5.915|5.74|5.98|5.62|5.59|5.485|5.575|5.7|6.06|6.23|5.95|5.45|5.425||5.49|5.44|5.305|5.27|5.33|5.345|5.23|5.315|5.2767|5.31||5.34|5.27|5.28|5.24|5.32|5.51|5.655|5.56|5.48|5.29|5.32|5.295|5.21|5.09|5.24|4.77|4.67||4.61|4.635|4.74|4.845|4.74|4.62|4.56|4.7201|5.39|5.57|5.45|5.47|5.715|6.04|6.29|6.2388|6.21|6.17|6.08|6.3|6.26|6.295|6.22|5.835|5.86||5.525|5.56|5.73|5.69|5.55|5.54|6.02|5.82|5.86|5.845|6.244|6.57|6.65|6.55|6.71|6.76|7.07|7.22|7.22|6.995|7.01|7.13|7.1474|7.26|7.225|7.38|7.455|7.45|7.84|8.22|8.31
01287|48422|/equities/xencor-inc|R2000GROWTH|11.81|11.9|11.7|11.73||11.95|12.55|12.59|12.73|12.06|11.65|11.87|12.13|12.435|12.42|12.72|12.795|13.3836|13.63|13.08|13.22|13.745|13.1|12.78||13.65|14.65|14.65|14.245|14.375|14.4999|14.66|15.4|14.48|15.09|15.355||15.42|15.205|15.41|15.45|15.45|15.5|16.04|16.17|16.115|16.31|16.89|16.92|17.18|17.14|17.62|17.33|17.98|18.3|18.69|18.68|17.33|16.71|17.005|17.83||17.8|17.55|17.068|16.215|16.63|16.24|16.55|16|15.09|14.42|15.29|15.02|14.34|13.94|15.16|14.4|14.46|14.76|14.85|14.8799|15.5|14.6614|14.83|14.2|13.29|14.59|15.34|15.685|15.07|15.37|14.25|13.98|13.99|13.12|13.14|12.61|12.085|12.63|12.115|12.02|12|11.875|11.81|11.715|10.48|10.66|10.5379|10.79|10.42|10.17|9.505|8.84|8.72|8.7|8.73|8.505|8.5156|8.52|8.84|8.54|8.435|8.69||8.13|8.33|8.055|8|8.408|8.8|7.49|7.7342|7.99|7.95|7.78|7.76|8.24|7.76|7.295|7.6034|7.94|7.95|8.21|8.165|8.59|8.87|9.21|9.06|9.445|9.36|9.575|10.06|9.28|9.39|9.36|9.19|8.96|9.02|9.01|9.195|9.475|9.34|8.52|8.44||8.43|8.57|8.4137|8.2406|8.42|8.59|8.8|8.56|8.5426|8.73||8.46|9.02|9.35|9.455|9.6|9.98|10.2|9.97|9.89|9.13|9.6|9.33|8.59|8.055|7.82|7.88|7.99||7.86|7.705|8.175|8.24|8.255|8.21|8.39|8.349|8.85|9.18|9.37|9.05|8.56|10.7|11.14|11.7|11.07|11.24|10.9|10.75|10.67|10.94|12.43|10.81|10.98||9.76|10|9.595|9.04|8.54|8.62|8.85|8.58|8.975|8.87|9.62|10.015|10.59|11.215|11.49|11.55|12.04|13.17|13.525|13.47|13.66|13.17|12.87|13.2196|13.12|13.52|13.48|13.84|13.84|14.02|13.93
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|124.6|128.752|130.39|134.94||136.58|133.86|133.355|130.67|129.68|130.17|131.18|124.04|124.82|126.06|124.975|123.87|122.835|129.665|130.81|128.465|130.075|130.87|131.66||131.455|133.4345|132.13|130.59|131.003|131.7|132.885|131.53|137.37|138|135.3||136.31|135.45|136.24|136.9184|136.02|136.995|139.5|137.99|135.93|134.5|130.48|128.22|128.5857|127.5|123.2|120.44|120.3475|116.705|120|121.745|122.9166|124.22|124.655|125.25||125.5199|126.06|123.85|124.46|128.0303|129.99|130.8|130.55|130.34|132.8|134.5|132.66|131.065|130.47|118.5|117.4899|116.12|114.33|114.5|115.12|112.95|114.96|115.4|115.9045|114.65|116.55|116.26|117.205|114.63|117.225|120.35|119.938|119.48|121.75|120.01|120.67|115.47|118.65|116.835|112.615|116.54|116.91|115.82|115.745|117.06|117.69|116.77|116.84|118.825|118.42|116.27|117.52|118.705|119.23|119.9461|121.59|124.395|123.9265|127.51|126.5|124.46|122.5||126.57|126.08|125.8365|122.49|125.35|128.6|127.5|125.26|121.37|121.9199|123.192|123.865|124.86|123.23|123.32|124|123.11|117.22|128.35|131.91|132.19|134.57|132.18|132.735|132.945|135.76|137.07|139.9899|140.905|142.585|141.81|144.5|147.4|142.31|143.305|139.95|143.58|144.835|145.57|148.53||148.055|150.2|156.55|155.28|154.46|153.92|161.355|162.6472|160.06|157.16||160.95|162|165.1|162.6|161.105|158.9361|161.25|167.2|170.715|172.12|174.33|175.85|175.78|172.3723|164.65|163.54|164.8||164.145|161.56|164.6308|162.5499|161.545|159.8898|158.05|157.02|157.2|165|163.3378|163.31|163.775|157.54|156.03|152.775|146.99|146.65|149.9175|150.43|151.86|153.68|152.1355|149.67|149.79||151.8486|153.7601|155.8699|152.4163|148.54|145.81|144.46|139.92|133.07|141.3|143.77|142.18|138.87|139.21|138.6899|136.65|137.8893|136.79|135.07|131.23|132.17|131.64|133.93|135.15|131.78|131.66|133.62|132.155|126.84|128.52|128.91
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|23.44|23.48|24.225|23.305||24.16|24.801|24.24|22.295|22.64|21.94|25.1725|27|26.65|25.875|25.39|26.3399|25.99|25.66|26.38|25.81|24.5|23.8|23.55||24.21|24.53|24.09|23.66|23.07|22.885|22.61|22.5|23.095|21.25|19.96||20.1|20.585|20.02|20.45||20.64|21.195|20.58|19.75|19.43|20.2|19.5|18.72|18.01|18.095|17.59|20.46|21.43|20.64|20.34|19.9|19.25|19.3|19||18.795|18.52|17.975|17.93|17.53|17.56|17.26|17.95|17.96|18.84|18.43|17.94|17.77|17.2|17.055|17.22|17.32|17.43|17.4|17.58|17.865|17.845|18.37|18.91|18.17|18.2|18.325|18.69|18.43|19.82|20.3|20.045|19.3|19.73|19.775|19.37|19.13|19.125|19.82|20.05|20.39|19.59|19.59|19.485|19.61|19.715|18.62|18.5|18.28|18.195|18.685|18.57|18.65|18.8212|18.62|18.62|19.26|19.175|19.295|18.87|18.99|19.215||19.53|19.28|19.41|20.11|19.9|19.82|19.13|19.09|19.18|19.56|19.02|19.085|19.43|21.38|21.58|21.44|20.75|20.55|20.41|20.095|20.28|19.945|20.345|20.67|20.5|21.21|21.36|21.515|21.64|21.72|20.92|21.44|22.24|22.1734|22.526|22.69|22.57|22.2|22.4|22.69||22.58|22.05|21.48|20.32|20.6|19.95|19.73|20.06|19.9075|19.42||20.08|20.13|20.27|19.5|19.24|19.99|20.27|20.9617|20.32|20.43|20.43|19.53|19.64|19.87|20.11|20.13|20.7531||19.33|19.42|19.48|19.68|19.29|19.65|19.85|19.96|20.165|19.9399|19.195|17.96|14.28|14.01|13.87|13.795|13.79|13.5|13.27|13.1|12.57|12.48|12.455|12.11|11.47||11.38|11.31|11.2|11.235|10.84|10.3886|10.15|9.57|9.76|9.28|9.22|9.33|9.37|9.5961|9.91|9.68|9.77|9.79|10.0737|10.07|10.78|11.39|11.83|11.83|10.935|10.13|10.46|10.395|10.455|10.515|10.29
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|3.45|3.035|3|3||2.89|2.685|3.06|3.065|3.01|3.01|3.005|3.0884|3.2|3.235|3.14|3.11|3.2452|3.27|3.32|3.455|3.43|3.44|3.555||3.95|4.04|4.08|4.12|4.14|4.17|4.3|4.32|4.39|4.345|4.17||4.16|4.15|4.25|4.29||4.31|4.265|4.28|4.34|4.45|4.48|4.39|4.39|4.45|4.61|4.595|4.69|4.705|4.79|4.73|4.615|4.65|4.6099|4.631||4.605|4.57|4.4825|4.48|4.57|4.545|4.6013|4.91|5.035|5.49|5.545|5.205|5.14|4.685|5.36|4.68|4.65|4.655|4.6698|4.7|4.95|5|5.025|5.02|4.975|4.97|5.07|4.9|4.51|4.74|4.75|4.71|4.7|4.9543|4.88|4.8551|4.93|4.98|4.94|4.97|5.05|5.09|5.19|5.175|5.005|5.135|5.21|5.2292|5.3069|5.29|5.12|5.03|4.78|4.7|4.67|4.67|4.74|4.77|4.6|4.5|4.61|4.615||4.72|4.77|4.77|4.81|4.9|4.87|4.57|4.675|4.907|4.98|4.68|4.615|4.69|4.37|4.405|4.58|4.61|4.61|4.815|4.8599|5.05|5.25|4.985|5.18|5.26|5.2698|5.3|5.3|5.175|5.03|5.03|5.025|4.905|4.925|4.96|5.08|5.19|5.22|5.235|5.215||5.195|5.13|5.24|5.1|4.99|4.91|5.055|5.155|4.895|5||5.04|5.08|5|4.935|5.33|5.4599|5.455|5.425|5.31|5.195|5.16|5.105|5.09|5.065|5.025|5.08|5.11||5.01|5.08|5.03|5.14|5.17|5.185|5.37|5.39|5.36|5.59|5.35|5.465|5.24|5.215|5.16|5.28|5.295|5.205|5.355|5.38|5.36|5.335|5.29|5.08|5.07||5.22|5.18|5.245|5.47|5.459|5.5061|5.75|5.49|5.605|5.54|5.76|5.9799|5.83|5.895|6.005|6.095|6.09|6.19|6.13|6.04|6.06|6.01|5.97|6.18|6.235|6.08|6.33|6.52|5.945|6.31|6.73
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||124.31|124.19|124.1|124.1|124.02|123.81||123.85|123.255|123.5|123.47|123.29|123.08|123.5|122.99|123.63|123.59|123.81|123.85|123.78|123.88|123.88|123.9|123.89|123.875|123.89|123.9|123.9|121.84|122.2202|120|119.03|119.35|119.795|119.65|120.8|112.835|114.21
01292|1056451|/equities/newmark-group|R2000GROWTH|15.56|15.485|15.57|14.92||14.87|15.21|17.47|17.69|17.35|16.975|16.54|16.6|17.48|18.01|17.97|17.71|17.635|17.415|17.38|17.56|18.25|18.01|17.265||17.8|17.63|17.45|17.5|17.48|17.665|17.76|17.82|17.615|17.64|17.55||17.51|17.66|17.81|17.78||17.75|17.715|17.65|17.76|17.869|17.37|17.61|17.52|17.35|17.61|17.36|17.29|17.695|17.82|17.965|17.8|17.75|17.489|17.47||17.56|17.31|16.78|16.585|16.1375|15.81|15.8299|16.56|16.569|17.355|17.595|17.61|17.5|17.52|17.565|17.7|17.751|17.86|18.16|18.81|19.2|19.3401|19.62|19.835|19.68|19.27|18.9|18.75|18.29|18.55|18.44|18.065|17.51|17.64|17.425|17.385|17.69|18.275|18.445|18.43|18.75|18.96|19.03|19.05|18.9|19.3|19.62|19.32|19.78|19.72|19.695|19.326|19.58|19.7014|19.63|19.15|18.76|18.9|18.61|17.925|17.81|17.96||18.33|18.38|18.52|18.59|18.45|18.39|17.415|17.53|17.5831|17.34|17.45|17.47|17.44|16.775|16.48|16.3|16.2|16.1|16.01|15.505|15.21|15.44|15.5|14.6261|13.74|13.625|13.515|13.315|13.15|12.86|12.53|12.49|12.41|12.634|12.611|12.625|12.755|12.4|12.555|12.64||12.58|12.54|12.54|12.3799|12.52|12.12|12.04|12.115|11.79|11.42||11.345|11.54|11.75|11.8999|11.9452|11.92|11.75|11.64|11.41|11.325|11.32|11.08|11.09|11.105|11.06|11.04|11.04||10.65|10.525|11.23|11.58|11.6698|11.77|11.78|11.91|12.13|11.98|11.4|11.42|11.47|11.1|11.26|11.3|11.12|11.04|11.19|11.36|11.18|11.32|11.13|10.44|10.35||10.55|10.625|10.76|10.84|10.41|10.94|11.19|11.2|11.11|11.52|11.8332|12.37|12.36|12.255|12.5715|12.6784|12.97|12.93|12.8899|12.6|12.73|12.65|12.59|12.71|12.45|12.63|12.92|12.795|13.445|13.58|14.01
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|60.85|57.5|56.0199|55.79||56.455|55.91|57.3|58.7|51.22|48.53|44.8|47.5|47.88|46.43|47.135|48.66|46.99|46.5|44.49|44.45|47.7975|47.22|45.69||44.79|46|41.18|37.86|35.4|34.38|33.14|33.87|31.97|30.3485|27.81||25.89|26.13|26.1444|26.25||26.423|26.3|26.275|26.14|25.39|25.5207|25.735|26.49|27.99|28.34|28.73|27.6|27.242|26.97|26.89|27.22|26.18|25.54|25.69||25.73|24.91|23.17|22.71|23.431|23.0562|22.94|24.0852|24.53|25.77|26.74|26.8|27.365|26.1|27.36|27.29|28.177|29.51|27.95|28.84|29.9338|30.49|31.09|31.11|29.93|29.51|29.35|29.95|29.25|30.411|30.05|28.3|27.9|27.9|28.37|28.5|29.57|30.2|29.85|30.54|29.54|27.29|27.21|26.975|27.25|28.49|29.72|29.65|28.26|28.54|26.8|26.29|25.885|25.78|25.82|25.275|24.775|24.86|24.62|23.95|23.93|23.79||24.585|24.92|24.07|23.99|23.895|24.275|22.63|23.23|23.35|23.25|23.2|23.75|24.54|24.2526|23.64|23.6|23.045|22.37|23.17|23.35|22.395|23.225|24.8748|27.5725|25.05|23.98|24.46|24.64|25.12|25.7199|26.32|26.25|25.4|25.53|24.8|25.18|25.395|25.47|25.82|25.34||25.58|25.08|24.42|22.89|22.93|22.865|22.8483|22.51|20.1109|20.66||20.56|20.8|20.85|20.9349|21.62|22.2|21.9409|21.82|21.19|21.37|21.225|20.64|19.65|19.94|20.98|20.9185|20.94||19.98|20.69|21.27|21.515|21.59|22.35|22.625|23.22|23.04|22.42|20.6|20.6|19.39|19.55|20.07|20.24|19.305|18.855|20.98|22.99|22.8131|22.25|20.87|19.17|18.67||18.99|19.4|20.17|20.56|20.115|20.595|22.02|19.835|19.9287|18.53|20.7899|22.02|21.4|21.6|23.219|23.645|24.6|24.99|25.37|24.46|25.33|25.74|25.4225|25.8|25.75|25.5|25.3371|23.92|24.71|25.47|24.53
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|47.56|46.19|47.64|46.98||46.83|48.475|48.5|49|48.87|49.87|49.81|50.16|48.08|46.48|46.65|46.76|47.46|46.99|47.02|48.51|49.37|48.36|48.01||48.11|48|46.8|46.2|45.01|44.73|44.06|43.16|42.82|41.47|41.22||41.57|41.57|41.985|42.6799||42.94|43.38|42.89|47.74|41.8299|41.885|40.46|40.1899|40.32|41.32|41.2499|38.855|38.38|39.1|38.12|39.98|39.22|37.6499|36.95||37.06|36.67|35.115|35|33.42|33.14|32.91|33.6699|33.69|34.43|35.82|36.01|37.305|36.84|37.73|37.72|36.68|37.35|37.75|37.93|40.39|41.475|41.8742|40.83|39.79|40.85|31.739|30.805|30.3539|30.225|31.1763|31.01|30.34|31.64|31.94|32.51|33.25|34.84|35.1|34.58|34.025|34.01|34.96|34.71|34.5|34.75|34.0768|33.62|34.035|33.81|34.97|33.705|34.28|35.18|35.285|35.04|36.583|37.03|37.68|36.53|35.8|35.64||36.53|36.79|36.75|36.655|36.56|36.43|34.11|35.495|35.525|34.76|35.24|34.46|34.64|32.66|30.88|30.82|31|30.78|30.21|29.95|29.72|30.42|32.09|31.89|32.42|31.9|32.165|32.83|32.17|30.61|30.72|30.51|31.03|32.9|33.3399|33.51|33.67|32.59|31.8989|31.29||32.295|31.98|31.44|29.33|29.56|28.94|30.96|32.14|31.34|31.86||31.91|31.945|32.405|32.85|33.055|34.525|34.47|34.09|33.67|33.42|35.42|34.58|33.85|34.42|34.47|34.57|34.345||33.88|34.74|36.41|37.06|36.67|36.775|36.56|37.03|37.47|37.3|34.195|33.92|32.82|32.76|33.33|33.26|32.88|32.055|32.88|33.1808|32.8|32.91|33.7|32.02|31.11||30.75|30.05|31.29|31.91|31.16|32.405|33.8|32.88|33.415|33.06|34.7663|36.26|35.32|34.96|37.36|38.2|35.25|35.345|35.3348|35.1|35.275|35.68|35.99|35.935|36.1|36.61|36.3029|36.55|37.7|38.45|37.155
01298|103921|/equities/trinseo-sa|R2000GROWTH|0.3408|0.406|0.4131|0.4005||0.4465|0.4562|0.48|0.5062|0.47|0.469|0.47|0.467|0.4508|0.45|0.4699|0.4968|0.5|0.5|0.4929|0.4842|0.4921|0.4949|0.5||0.5595|0.5829|0.5898|0.6599|0.75|0.95|0.82|0.6399|0.669|0.6439|0.644||0.5144|0.566|0.55|0.5737||0.6204|0.4951|0.522|0.5115|0.5341|0.51|0.5669|0.629|0.6518|0.6691|0.76|0.7099|0.6698|0.7352|0.8|0.82|0.8766|0.96|0.99||0.9922|0.9569|0.87|0.8101|0.8414|0.87|1.01|1.03|1.08|1.18|1.27|1.32|1.24|1.32|1.38|1.42|1.49|1.48|1.55|1.74|1.53|1.57|1.64|1.65|1.71|1.84|1.89|1.93|1.94|2.12|2.1|2.1|2.1693|2.01|2.04|2.09|2.12|2.3|2.41|2.34|2.3898|2.3842|2.5296|2.64|2.63|2.7286|2.64|2.63|2.63|2.63|2.69|2.545|2.51|2.47|2.48|2.55|2.43|2.45|2.49|2.37|2.42|2.41||2.4541|2.48|2.51|2.55|2.639|2.65|2.35|2.3934|2.475|2.55|2.5999|2.46|2.54|2.3295|2.075|2.1|2.3|2.7589|2.775|2.66|2.63|2.74|2.84|2.919|2.98|3|3.1981|3.185|3.14|2.9544|2.9368|3|2.93|2.97|2.985|3.08|3.14|3.02|3.1191|3.165||3.24|3.18|3.335|3.56|3.47|3.44|3.36|3.59|3.7149|3.84||3.85|3.81|3.78|3.509|3.45|3.45|3.29|3.25|3.15|3.175|3.22|3.335|3.15|3.17|2.95|2.9799|2.79||2.63|2.69|2.805|2.87|2.83|2.78|2.53|2.5794|2.66|2.8071|2.86|3.9|4.4209|4.335|4.31|4.27|4.115|4.01|4.125|4.09|3.92|3.9|3.57|3.41|3.31||3.45|3.385|3.41|3.4316|3.4|3.345|3.43|3.56|3.41|3.41|3.735|3.9046|3.825|3.75|3.87|4.06|4.08|4.1|4.3229|4.27|4.0682|4.43|4.46|4.54|4.35|4.42|4.41|4.36|4.66|5.045|5.11
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|1.0264|0.9992|1.02|1.05||1.095|1.1|1.18|1.22|1.27|1.325|1.466|1.475|1.51|1.55|1.52|1.525|1.555|1.5394|1.545|1.5799|1.58|1.55|1.52||1.57|1.645|1.565|1.5559|1.52|1.59|1.585|1.48|1.48|1.426|1.42||1.43|1.446|1.48|1.49||1.48|1.505|1.56|1.56|1.555|1.55|1.425|1.43|1.48|1.565|1.52|1.585|1.48|1.65|1.6|1.6|1.5|1.5|1.495||1.485|1.38|1.33|1.35|1.33|1.335|1.325|1.3|1.31|1.38|1.375|1.4|1.43|1.74|1.46|1.49|1.39|1.41|1.47|1.445|1.51|1.53|1.55|1.3998|1.375|1.426|1.41|1.5|1.516|1.565|1.5898|1.575|1.54|1.63|1.73|1.76|1.715|1.76|1.76|1.8089|1.98|2|2.03|2.03|2.07|2.2|2.29|2.33|2.56|2.485|2.505|2.69|2.64|2.56|2.51|2.46|2.51|2.365|2.075|2.025|2.035|2.06||2.085|2.09|2.1|2.11|2.21|2.25|2.115|2.195|2.215|2.26|2.21|2.3799|2.56|2.34|2.37|2.35|1.67|1.6699|1.65|1.63|1.555|1.6097|1.7|1.81|1.79|1.85|2.06|2.1|1.88|1.77|1.69|1.735|1.765|1.86|2.005|2.04|2.165|2.115|2.26|2.33||2.375|2.17|2.218|2.0317|1.96|2.075|1.95|1.9999|2.035|1.625||1.58|1.555|1.655|1.56|1.62|1.645|1.66|1.71|1.72|1.71|1.71|1.69|1.66|1.7|1.75|1.7|1.755||1.7|1.79|1.6775|1.77|1.75|1.8|1.75|1.555|1.58|2.1|1.9|1.41|1.48|1.065|1.14|1.15|1.05|0.9962|1.02|1.03|1.015|0.9845|1.04|0.9103|0.866||0.9516|1.01|1.03|1.0899|1.05|1.07|1.16|1.115|1.23|1.29|1.4|1.51|1.345|1.385|1.38|1.385|1.4|1.45|1.43|1.32|1.355|1.33|1.385|1.35|1.37|1.57|1.435|1.39|1.33|1.315|1.35
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|203.055|199.73|202.875|201.5||205.94|209.03|211.49|211.81|211.84|208.87|203.59|207.06|208.92|207.01|208.36|198.76|181.965|176.4|177.97|180.51|185.295|184.445|180.36||181.88|186.47|176.92|172.51|160.78|158.1|156.32|158.18|157.42|157.63|152.82||150.475|151.37|154.465|155.07|154|155.035|154.49|156.41|154.8|153.1|157.5699|162.43|162.63|166.495|166.91|165.88|156.27|154.3099|151.605|151.86|149.36|147.0499|143.375|144.27||145.45|144.425|141.5|139.52|142.35|140.625|139.255|140.05|141.02|145.47|147.57|145.65|146.65|144|145.63|146.585|144.05|143.555|141.2399|144.305|144.7|144.94|145.855|150.73|151.35|151.195|152.7|151.73|151.01|151.7699|150.66|140.68|142.0582|147.29|148.84|148.13|150.15|150.81|149.26|147.48|146.37|145.145|144.51|143.4|143.16|147.06|146.45|144|142.93|143.48|140.12|137.8|140.11|140.59|141.24|137.98|137.58|140.105|140.1908|138.03|136.1|135.48||140.01|139.69|138.795|139.005|138.7062|137.76|130.66|130.84|132.665|132.096|133.89|133.85|138.5|133.12|130.38|130.8808|129.19|130.46|130.83|130.67|126.91|128.885|129.11|128.98|125.15|125.06|127.54|135.25|135.08|137.92|140.15|140.01|137.7|137.19|134.405|135.43|137.76|138.23|138.76|140.42||141.34|139.45|138.485|136.5|137.9|136.385|136.16|135.755|133.75|132.55||132.9|133.11|132.8|132.685|134.66|136.02|136.25|135.46|133.71|132.79|133.32|133.35|131.585|131.68|132.685|133.98|132.8||130.26|131.235|132.12|133.65|133.645|135.21|133.635|134.5|134.29|132.665|127.48|128.38|126.55|125.985|127.97|128.58|125.335|124.02|126.03|128.34|126.955|128.32|130.55|124.32|121.59||123.3218|122.47|122.635|123.02|120.7762|122.57|126.37|118.58|118.29|113.97|124.52|130.3|128.7|128.74|130.17|130.64|132.36|133.28|132.98|128.5|129.9|127.82|125.52|125.95|124.54|123.17|124.645|125.6|123.65|125.115|127.03
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.6591|1.595|1.52|1.445||1.47|1.445|1.4499|1.475|1.405|1.3895|1.42|1.52|1.52|1.48|1.54|1.56|1.608|1.65|1.65|1.69|1.7|1.56|1.72||1.84|1.86|1.96|1.95|1.79|1.55|1.57|1.65|1.58|1.46|1.39||1.4|1.5|1.53|1.4394||1.465|1.48|1.515|1.4671|1.58|1.51|1.5|1.483|1.39|1.32|1.25|1.22|1.25|1.26|1.255|1.21|1.2|1.255|1.26||1.2|1.21|1.22|1.1695|1.21|1.2|1.185|1.271|1.24|1.33|1.35|1.35|1.42|1.38|1.43|1.49|1.5254|1.62|1.58|1.53|1.55|1.58|1.65|1.62|1.55|1.55|1.61|1.65|1.63|1.83|1.72|1.68|1.72|1.84|1.87|1.88|1.85|1.83|1.9|1.77|1.75|1.63|1.595|1.57|1.62|1.78|1.69|1.405|1.42|1.48|1.33|1.22|1.245|1.07|1.07|1.06|1.04|1.03|1.04|1.04|1.05|1.03||1.06|1.07|1.06|1.07|1.06|1.05|1.02|1.02|1.04|1.06|1.055|1.05|1.0693|1.04|1.02|1.01|1.01|0.9702|1.01|1.02|1.02|1.065|1.11|1.07|1.1|1.12|1.18|1.17|1.05|1.06|1.04|1.06|1.09|1.16|1.15|1.19|1.18|1.13|1.08|0.9945||0.9682|0.9347|0.9601|1.01|1.09|1.06|1.09|1.15|1.065|1.11||1.12|1.2|1.29|1.17|1.23|1.24|1.15|1.24|1.06|1.01|0.8959|0.859|0.87|0.8765|0.908|0.9807|1.01||1.01|0.9628|0.85|0.8485|0.7758|0.81|0.71|0.74|0.7175|0.7049|0.735|0.7038|0.7168|0.767|0.78|0.78|0.765|0.75|0.7399|0.735|0.748|0.74|0.7499|0.704|0.6839||0.6899|0.6966|0.71|0.7418|0.7365|0.68|0.7197|0.6591|0.6659|0.69|0.665|0.7119|0.7177|0.77|0.8|0.745|0.7419|0.715|0.6429|0.6071|0.5869|0.55|0.5699|0.5849|0.57|0.578|0.5845|0.57|0.6051|0.64|0.6876
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|85.955|87.15|85.585|87.36||86.63|86.11|82.75|83.47|83.26|86.29|85.875|87.72|95.325|95.69|97.28|94.975|94.85|94.38|93.69|94.09|96.25|97.63|98.63||97.86|98.425|97.96|96.045|96.18|95.02|94.375|91.32|90.54|91.5499|91.43||90.76|91.37|90.77|90.64||90.81|93.125|94.3|94.11|95.59|95.73|95.08|95.04|94.585|94.58|93.3899|91.65|91.58|91.63|93.02|93.43|94.02|94.05|93.78||93.095|91.43|90.7|92.479|91.52|90.72|89.81|87.44|83.9543|83.29|83.6399|83.21|84.635|84.9|86.41|86.56|86.49|85.83|87|88.965|90.1099|91.285|91.34|93.247|94.09|94.68|93.99|93.73|95.32|94.32|95.31|94.749|96.03|96|95.51|95.89|96.805|96.8|98.14|98.98|99.14|96.8768|96.16|96.8944|99.075|98.5|99.379|100.44|102.82|102.821|104.12|103.72|104.65|107.62|108.555|107.295|107.96|108.94|110.78|109.595|110.1|111.43||112.775|113.93|114.06|115.725|116.32|116.13|112.83|115.565|114.835|112.85|113.615|113.95|115.175|113.21|109.81|109.46|112.585|119.145|129.24|115.75|114.355|114.95|118.235|117.21|118.405|117.76|118.155|120.2|118.485|117.1|119.43|119.54|116.55|117.355|117.23|117.57|119.24|117.69|117.94|117.89||120.44|119.86|120.34|113.61|116.45|116.32|114.96|116.06|115.88|112.86||112.735|114.01|115.78|117.3346|116.1|117.48|121.63|118.88|116.01|114.35|115.84|115.21|115.74|115.96|115.33|114.91|114.69||115.14|114.875|117.81|117.14|116.77|117.19|116.89|115.96|119.65|119.42|118.6|116.45|117.8|126.67|132.14|129.45|128.985|131.11|131.115|129.09|129.19|135.1|142.69|138.48|137.67||135.99|134.485|138.9|136.865|135.34|134.07|135.36|135.18|136.45|136.045|136.4|132.2|133.51|134.7399|131.95|130.715|128.89|128.44|128.855|129.435|129.665|130.115|133.06|135.03|135.905|136.93|137.92|139.99|144.37|142.39|138.425
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|24.22|24.56|23.275|23.06||22.19|22.58|22.92|23.26|23.54|24.04|24.67|24.9499|25.9|26.23|25.765|26.04|27.205|27.22|27.08|27.81|27.6833|26.945|26.32||26.7|27.06|26.87|26.98|26.735|27.2|27.5|27.74|26.985|26.6|26.9||26.87|27.3|27.62|27.95||27.96|28.35|28.26|27.51|27.21|27.35|27.4694|27.46|27.279|26.97|27.065|27.665|27.725|27.605|26.76|26.12|25.675|25.21|25.12||25.2|24.66|23.925|23.98|23.61|23.725|24.075|24.5|24.11|24.39|24.39|23.83|22.895|22.73|23.58|22.52|22.2|22.78|22.905|22.88|22.92|23.045|23.01|22.19|21.75|21.41|21.35|21.34|21.07|22.1|21.92|20.47|20.77|20.96|21.33|21.71|21.955|21.9398|21.85|21.49|21.55|21.48|21.53|21.4|21.358|21.86|24.52|24.72|24.68|24.8|24.93|24.62|24.87|24.21|24.455|24.97|25.9|25.56|25.6488|25.68|26.09|26.5||26.3|26.6499|26.6199|25.75|25.95|25.81|25.07|25.08|25.33|25.39|25.385|24.9999|25.61|25.875|24.85|25.02|24.53|23.86|24.1699|24.32|23.9|24.06|24.045|23.37|23.28|23.395|23.6|23.3|22.64|22.84|22.83|23.12|22.615|22.26|21.92|22.14|22.12|21.58|21.17|21.37||21.415|21.69|22.1|22.26|22.5582|23.09|23.04|22.695|23.04|23.24||23.04|22.84|22.16|21.96|22.39|22.56|22.69|22.339|22.1|21.69|23.4|22.033|21.73|22.4|22.62|22.33|22.77||22.025|21.98|22.75|22.04|22.45|25.23|17.64|17.62|17.615|18.09|17.62|17.22|14.84|15.14|15.31|14.91|14.78|14.65|14.68|15.02|14.83|14.845|14.98|14.81|14.739||14.745|14.88|15.18|14.995|14.61|14.76|15.185|15.2163|15.7|15.97|16.43|16.73|16.77|16.88|17.2204|17.31|17.09|17.385|17.5|17.31|17.43|17.6006|17.45|17.6575|17.7|16.91|17.3999|17.4497|17.68|17.86|18.15
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||15.5|15.5|15.5|15.59|15.49|15.5|15.5|15.495|15.51|15.55|15.56|15.65|15.69|15.69|15.69||15.67|15.67|15.69|15.72|15.73|15.43|15.43|15.45|15.44|15.44|15.39||15.4|15.425|15.4|15.41|15.38|15.49|11.14|11.29|11.07|10.975|11.02|10.9|10.9658|10.91|11|10.96|11.11|11.18|11.03|11.03|11.095|10.92|11.31|11.4899||11.525|11.5799|11.5|11.25|11.26|11.24|11.27|11.29|11.24|11.405|11.43|11.38|11.235|11.06|11.24|10.39|10.315|10.34|10.46|10.46|10.58|10.55|10.59|10.4|10.23|10.22|10.17|10.12|9.93|10.12|9.98|10.05|10.1099|10.355|10.38|10.31|10.305|10.205|10.175|10.34|10.35|10.03|9.84|9.82|10.03|9.99|9.84|9.735|9.815|9.835|9.77|9.705|9.44|9.67|9.77|9.9399|9.92|10.03|10.09|10.275|10.18|10.29||10.3|10.36|10.43|10.5|10.57|10.9747|11.45|10.58|10.76|10.96|10.81|10.7|10.855|10.86|10.57|12.06|11.3|11.24|11.305|11.155|11.055|11.28|11.405|11.34|11.435|11.38|11.48|11.45|11.27|11.02|10.825|10.78|10.725|10.78|10.775|10.88|10.995|10.9|10.73|10.43||10.305|10.24|10.38|10.13|10.03|9.94|9.91|9.99|10.04|10.38||10.675|10.31|10.45|10.4199|10.475|10.48|10.46|10.49|10.25|10.045|10.12|10.04|10|9.87|9.845|9.83|9.94||9.84|10.055|10.35|10.44|9.885|9.81|9.55|9.67|9.8956|10.16|9.88|9.905|10.785|11.21|11.425|11.61|11.72|11.77|11.64|11.28|10.915|11.1|11.19|10.795|10.49||10.785|11.375|11.47|11.47|11.405|11.9|12.25|12.805|12.92|12.87|13.015|13.03|12.97|13.455|13.795|13.91|14.08|14.01|14.07|13.835|13.74|13.99|13.93|13.9|14.01|13.91|13.89|14.39|14.565|14.63|14.43
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2.66|2.505|2.46|2.38||2.3699|2.445|2.46|2.52|2.4087|2.4|2.42|2.39|2.44|2.38|2.245|2.12|2.15|2.11|2.195|2.161|2.265|2.3103|2.45||2.55|2.695|2.59|2.8|2.75|2.505|2.42|2.24|2.08|2.4|2.9||2.82|2.79|2.77|2.79||2.72|2.7|2.95|3.21|3.28|3.22|3.11|3.16|3.12|2.96|2.825|2.57|2.64|2.67|2.6|2.7451|2.835|2.77|2.785||2.795|2.88|2.735|2.74|2.86|2.92|2.91|2.985|2.94|3.125|3.03|3.015|3.295|3.2|3.355|3.59|3.555|3.88|5.12|5.24|5.38|5.52|5.6|5.53|5.47|5.379|5.115|5.0855|4.99|4.67|4.68|4.65|4.655|4.67|4.9|5.185|4.77|4.8|4.96|5.09|5.08|4.82|4.79|4.89|5.28|5.525|5.62|5.485|5.6269|5.69|5.635|5.24|5.3393|5.5|5.57|5.62|5.54|5.649|5.655|5.56|5.585|5.38||4.99|5.0292|5|5.1684|5.16|5.34|5.35|5.515|5.62|5.85|5.8193|5.435|5.6978|5.47|6.125|7.1|6.7|6.6448|6.885|7.03|6.865|7.24|7.435|7.87|7.94|7.995|8.175|8.4|8.327|7.89|8.07|8.23|7.99|8.257|8.07|8.26|8.73|9.08|9.07|9.28||9.42|9.52|9.55|9.1399|9.02|8.3551|8.05|7.49|7.37|7.525||7.6999|7.91|8.04|7.97|7.985|8.25|8.21|8.12|8.06|8.5|6.785|6.69|6.52|6.755|6.73|6.7|6.71||6.84|7.08|7.1794|7.47|7.34|7.51|7.12|7.4|7.43|7.64|7.415|8.6|7.87|8.11|8.235|7.51|7.18|7.08|7.15|7.075|6.95|7.04|6.905|6.6774|6.88||7|6.965|7.015|7.02|7.225|7.47|7.78|9.8|8.41|8.42|9|9.22|9.4|9.04|8.87|8.84|9.08|9.43|9.42|9.37|10.055|10.169|10.09|9.905|9.58|9.58|9.66|9.74|9.89|10.43|10.17
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|38.98|38.38|37.87|37.315||36.165|35.085|36.01|36.56|36.18|36.54|37.46|37.59|37.33|37.1499|37.2|36.71|37.37|38.09|38.3|39.48|39.46|38.145|36.82||39.0692|39.03|37.77|38.19|38.6086|41.5|41.65|41.3|39.565|37.3|36.74||37.14|37.61|37.96|38.15||37.96|37.615|38.09|36.81|36.835|36.965|37.105|36.95|37.41|37.98|38.7|38.7|37.58|37|37.295|38.1911|39.14|40.43|40.6||42.675|42.64|40.125|40.1057|39.86|39.925|40.04|40.385|40.76|40.78|41.66|41.37|39.86|39.71|43|37.26|36.71|37|35.64|35.61|36.99|36.86|36.88|36.48|36.95|36.8299|36.865|36.5|35.32|35.76|35.045|35.7|33.51|33.01|34.55|34.45|33.99|33.84|33.24|31.575|31.92|31.98|32.05|30.44|30|31.465|31.8525|32.085|32.6|31.97|32.8|33.25|32.52|33.38|33.92|32.55|33.4|34.2|34.437|34.565|34.83|36.61||36.81|36.08|36.87|36.83|37.17|37.36|35.79|36.465|36.6995|37.5|36.54|37.735|38.08|36.95|37.16|36.52|36.81|36.79|37.64|37.91|36.05|38.27|41.71|41.78|41.49|40.54|40.3147|40.995|38.21|36.055|37.09|37.76|37.495|39.95|40.455|40.88|42.61|41.57|41.11|41.5||41.805|42.425|43.51|43.57|41.77|42.1399|43.46|43.51|42.165|42.745||42.49|41.84|43.125|42.81|44.27|45.97|45.79|44.12|44.5|44.06|43.56|41.66|41.45|42.12|42.565|42.47|42.92||41.31|41.62|43.14|44.15|43.25|42.91|42.55|43.295|44.41|44.265|43|42.43|40.7|38.86|39.29|39.425|38.895|38.98|39.42|40.51|40.9|41.145|42.02|41.79|41.745||41.589|41.995|42.37|42.56|41.79|43.02|44.6|41.62|42.58|43.12|44.48|44.845|44.97|44.7|46.095|46.721|47.74|48.745|48.38|47.44|47.802|47.55|48|47.83|47.16|46.36|48.505|49.1|49.38|50.36|51.45
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||0.19|0.194|0.1496|0.165||0.1939|0.2099|0.21|0.2198|0.22|0.224|0.2381|0.248|0.3|0.189|0.1279||0.126|0.1533|0.1632|0.155||0.176|0.199|0.3979|0.6989|0.94|1.09|1.04|1.48|5.68|5.64|5.55|3.92|4.2599|4.95|3.25|3.5|2.1|2.52|1.72||1.68|1.5799|1.56|1.5451|1.83|1.805|1.88|1.9992|2.1|2.0529|2.25|2.25|2.45|2.23|2.74|2.735|2.89|3.2|3.18|3.23|3.4799|3.69|4.93|5.839|4.92|5.31|4.52|4.94|4.83|5.8999|6.1|4.03|4.134|4.17|4.335|4.33|4.56|4.65|4.62|4.1|3.7885|3.64|3.66|3.54|3.48|3.9296|4.27|4.335|4.46|4.535|4.265|4.15|4|3.61|3.71|3.48|3.39|3.355|3.3|3.17|3.29|3.37||3.6|3.72|3.94|3.76|3.545|3.435|3.27|3.36|3.74|3.65|3.695|3.66|3.78|3.61|3.95|4.055|4.4|4.49|4.5752|4.15|4.068|4.3798|4.4299|4.91|5.15|5.16|5.29|5.52|4.83|5.17|4.78|4.92|4.62|5.135|4.98|4.37|4.28|4.1|4.1|3.89||3.4299|3.245|3.275|3.33|3.55|3.37|3.29|3.3|3.17|3.19||3.245|3.4|3.6|3.4|3.53|3.81|4.345|4.355|4.09|3.765|3.36|3.32|3.14|3.2|4.22|3.95|4.2999||2.66|2.69|2.78|2.89|2.9195|3|2.955|3.14|2.975|2.92|2.76|2.68|2.34|2.425|2.51|2.74|2.76|2.53|2.44|2.5567|2.42|2.5|2.22|2.01|2||2.075|2.1|1.92|2.23|2.127|2.18|2.355|2.25|2.27|2.18|2.37|2.62|2.69|2.83|3.1|3.3867|3.375|3.48|3.505|3.32|3.43|3.52|3.8|3.89|3.84|3.99|4.48|6.6044|6.88|7.18|7.1005
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|245.185|244|246.68|244.0799||242.205|240.2999|237.92|232.5|228.5323|223.6|220.67|218.865|215.77|213.105|215.75|214.125|215.5|218.24|215.59|216.46|223.76|224.86|218.03||218.9|218.05|217.16|211.56|209.34|212.785|210.1|209.43|210.41|208.92|203.93||204.47|206.155|208.275|209.29|208.48|209.31|207.69|210.3|214.1|216.64|219.755|221|223.32|225.355|226.31|220.12|210.4|209.23|209.8|211.94|210.9899|211.1599|214.365|217.485||220.6247|219.17|213.56|206.2663|215.36|210.8125|207.21|212.8|214.22|224.1225|228.4199|227.57|231.66|223.39|224.71|223.37|216.55|225.64|233.71|203.628|201.115|198.32|196.8|194.78|190.89|191.52|192.77|186.28|184.68|186.64|188.22|186.79|189.135|189.04|189.7997|189.805|191.9624|191.84|191.36|188.945|188.45|186.8|184.91|185.235|183.7|188.67|192.99|190.915|191.24|192.55|190.31|187.42|189.04|190|191.95|190.94|188.575|189.64|190|186.7855|185.485|185.68||191.22|193|192.72|192.05|191.45|192.65|187.23|187.49|188.705|189.02|187.83|192.08|192.06|199.61|202.135|209.3799|205.04|205.68|206.0435|200.98|198.75|182.39|182.5|182.77|181.94|181.86|175.785|177.21|176.03|179.085|180.79|181.025|175.44|175.33|174.55|172.36|174.56|172.98|172.71|173.305||174.83|172.72|171.45|168.03|168.465|167.29|163.1099|163.51|158.22|158.12||157.92|156.375|157.775|156.925|160.63|163.5307|163.23|160.93|159.49|157.055|159.1|159.43|155.08|153.235|154.3|154.5|153.92||150.07|152|154.97|156.09|156.47|156.4|155.74|157.375|157.83|156.07|151.02|153.12|150.8|148.55|147.72|147.19|137.29|134.6|134.64|135.145|134.27|133.92|133.55|127.58|126.95||129.265|129.295|133.06|134.38|132.67|132.59|136.903|130.45|129.57|125.24|129.38|135.99|132.96|129.6|133.29|136.46|140.36|140.33|140.27|135.24|137.965|139.035|134.65|137.025|135.83|134.395|138.3301|137.645|134.835|138.685|141.03
01310|15680|/equities/codexis|R2000GROWTH|1.19|1.21|1.215|1.2307||1.28|1.22|1.27|1.33|1.35|1.36|1.34|1.39|1.48|1.46|1.3|1.34|1.48|1.545|1.705|1.885|1.85|1.715|1.675||1.79|1.79|1.79|1.72|1.69|1.71|1.71|1.74|1.72|1.66|1.66||1.66|1.66|1.69|1.66||1.69|1.73|1.75|1.71|1.67|1.745|1.68|1.7|1.755|1.84|1.87|1.95|1.93|1.84|1.775|1.7598|1.705|1.735|1.79||1.77|1.7|1.62|1.625|1.7263|1.66|1.66|1.69|1.7|1.92|2.01|1.91|1.78|1.765|2.16|2.23|2.26|2.38|2.4|2.4799|2.6|2.73|2.82|2.7|2.65|2.78|2.785|2.78|2.685|2.79|2.74|2.55|2.69|2.9299|2.695|2.68|2.73|2.73|2.58|2.52|2.52|2.51|2.49|2.48|2.51|2.5|2.58|2.53|2.5|2.5|2.5|2.5|2.455|2.45|2.54|2.49|2.46|2.495|2.5|2.43|2.52|2.755||2.74|2.785|2.72|2.755|2.87|3.06|2.89|2.88|3.0314|3.115|3.255|3.87|3.135|3.04|2.96|2.84|2.915|2.92|2.96|2.87|2.809|2.78|2.925|3.065|3.145|3.23|3.335|3.385|3.1399|2.9|2.9626|2.945|2.93|3.12|3.1|3.115|3.15|2.94|2.73|2.74||2.91|2.85|2.505|2.4653|2.53|2.555|2.58|2.56|2.38|2.395||2.39|2.31|2.28|2.3492|2.35|2.5|2.5091|2.44|2.505|2.36|2.42|2.39|2.34|2.375|2.535|2.55|2.56||2.4295|2.51|2.489|2.475|2.46|2.575|2.51|2.6899|2.64|2.7|2.52|2.47|2.34|2.53|2.53|2.59|2.4|2.345|2.37|2.375|2.31|2.33|2.43|2.24|2.235||2.19|2.26|2.35|2.465|2.37|2.295|2.35|2.185|2.22|2.25|2.375|2.585|2.71|2.78|3.0103|3.04|2.93|3.1342|3.17|2.6|2.64|2.78|2.86|2.965|2.81|2.7837|2.835|2.83|2.7832|2.845|2.74
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|91.67|91.675|93.71|95.03||97.62|104.47|103.72|102.98|100.25|98|101.82|94.7209|94.725|96.6|96.91|95.85|96.2|96|96.885|98.0463|98.87|98.175|96.765||97.63|97.52|96.94|99.025|100.3|98.27|97.06|94.96|94.86|96.12|95.21||94.58|95.23|96.51|96.75|96.18|96.49|97.4|97.55|97.835|97.66|97.39|94.22|95.03|96.97|95.96|94.78|92.75|93.115|94.505|94.63|95.41|96.765|96.66|97.95||99.03|98.635|96.715|95.56|94.1|94.09|93.75|94.17|94.99|96.64|96.04|95.16|93.4|94.15|96.72|96.815|94.83|95.76|102.6|92.01|93.97|95.78|97.47|97.015|96.41|97.07|97.66|96.91|95.845|96.7238|96.2|96.071|93.92|94.18|94.98|93.84|93.59|95.21|95.74|92.145|94.25|94.1|96.035|97.22|99.5093|101.13|101.88|102.94|104.24|103.9|102.27|103.27|106.55|107.03|109.19|111.465|112.89|113.86|114.33|113.87|113.45|113.24||115.21|114.895|113.71|114.16|114.985|116.655|115.4|114.675|116.755|119.66|118.43|121.54|121.18|118.4817|118.62|116.86|116.22|115.401|114.42|113.41|112.8|113.345|112.7|113.98|114.45|114.59|110.285|109.44|108.5|109.68|110.02|110.545|109.49|110|109.54|109.62|110.6999|108.865|109.09|107.825||108.22|106.07|104.39|98.685|99.48|101.21|99.585|99.17|98.5|96.84||96.985|95.67|95.78|95.3112|95.36|97.005|97.28|97.89|97.39|96.33|95.86|94.49|96.1|95.06|94.99|95.73|95.465||94.51|94.19|95.32|95.675|94.9|94.62|94.739|92.3|95.67|98.27|95.94|96.475|95.3|95.11|94.7|94.505|94.79|94.73|94.64|92.68|91.14|80.65|80.25|79.55|75.1||74.95|75.205|74.94|75.6285|74.24|72.95|74.47|73.65|76.13|75.29|76|75.81|75.325|75.19|73.9178|73.5|74.195|73.55|74.3|74.13|74.91|74.44|74.885|73.72|73.6211|74|74.705|74.57|74.41|73.33|71.845
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|164.69|159.64|156.41|149.85||151.7661|157.28|152.35|153.81|151.52|150.31|154.85|161.45|162.265|160.99|155.26|153.42|158.17|162.07|162.395|164.25|165.905|166.99|167.5825||173.48|174.36|165.41|167.7|179.83|190|189.25|191.4|187.77|186.45|178.04||180|178.9628|178.74|178.14|175.8|178.605|180.4|182.38|178.065|173.25|170.47|170.57|172.645|172.28|174.42|176.14|177.32|178.57|181.51|184.03|187.98|187.02|186.87|190.665||192.47|189.73|187.25|180.31|174.33|171.375|174.655|168.29|171.09|184.49|181.375|182.615|179.03|178.745|183.39|181.27|185.04|189.315|212|188.69|190.86|188.53|183.77|185.78|183.4699|180.78|182.35|183.255|182.592|183.115|181.64|180.27|180.805|180.42|182.6|179.28|179.9999|180|177.53|174.18|172.345|172.79|174.21|172.34|172.86|177.7925|184.54|185.34|178.26|176.8|175.645|175.63|179.795|181.56|184.44|186.35|187.57|187.32|183.95|183.195|177|172||172.4|172|170.835|169.365|169.44|172.585|167.62|164.39|159.6201|159.8|163.54|166.18|168.085|163.33|161.035|163.98|161.04|159.495|165|166.89|168.32|142.03|142.56|138.47|138.965|134.36|134.95|135.26|135.46|136.56|138.41|137.67|138.855|138.78|140.32|137.39|136.855|135.95|139.99|143.83||143.75|146.885|153.32|157.13|154.925|153.155|154.275|154.51|151.01|146.475||146.8|146.9|145.75|146.564|147.38|149.49|150|147.96|147.46|146.55|146.12|146.9|141.22|142.32|143.39|145.54|146.58||144.25|143.36|142.99|142.055|142.2956|142.68|142.37|142.27|140.86|141.39|139.53|140.73|137.91|135.85|137.49|133.2|110.39|107.76|107.355|107.4|106.06|106.015|107.505|101.74|100.08||102.8|101.65|104.12|103.38|102.44|100.64|105.28|105.09|104.63|102.945|106.92|109.34|107.3|104.875|106.21|106.7644|106.88|110.42|106.42|104.55|105|106.9|103.165|106.03|101.07|102.59|106|105.08|100.66|102.24|106.98
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|105.96|105.72|102.24|103.135||102.38|104.04|104.19|102.34|103.44|103.35|99.72|101.8799|98.69|98.085|100.895|103.4292|99.47|98.24|97.425|97.5|95.48|96.59|93.59||92.77|93.45|96.25|94.13|92.38|94.66|95.09|89.98|91.78|96.415|95.035||93.352|93.54|91.68|90.645||91.135|91.65|92.8|91.855|93.47|94.09|94.765|97.31|100|100.39|101.13|98.615|98.14|99.8899|96.715|95.97|94.485|95.43|94.29||93.07|92.48|93.72|92.67|94.93|91.95|92.43|92.99|93.44|92.29|91.34|91.17|88.32|87.555|87.96|88.91|90.235|91.21|91.475|91.57|92.52|93.17|94.155|93.88|93.895|90.25|90.18|91.39|89.925|90.75|92.34|92.09|92.69|95.94|100.29|99.5|99.55|100.87|100|100.86|100.93|100.44|103.49|107.04|105.24|105.59|105.32|100.5075|103.885|105.95|107.09|107.075|104.12|106.75|105.58|106.63|105.85|104.495|107.195|108.145|111.005|111.66||110.87|110.0545|109.29|107.12|107.18|106.66|102.885|103.54|102.96|102.07|103.73|102.93|101.85|102.19|102.605|101.72|106.735|108.76|106.87|105.85|110.16|112.55|113.645|114.42|113.26|110.035|111.14|110.15|108.6|107.41|108.33|106.25|104.4|107.7072|108.77|109.64|108.23|109.12|108.95|105.19||104.86|104.06|102.25|98.81|99.4|99.99|98.66|99.92|105.5|105.5||108.12|108.31|106.26|106.56|102.51|102.64|102.26|98.24|95.67|93.23|98|96.61|93.64|90.39|91.23|92.22|91.15||90.25|90.72|93|96.045|95.695|96.85|96.04|99.15|100.41|100.47|95.92|94.53|91.71|92.38|92.36|94.11|93.395|92.75|94.51|95.51|95.435|95.06|97.4|95.52|93.08||95.18|92.66|90.52|91.905|90.11|91.745|96.27|89.05|91.417|95.18|107.17|113.82|113.0701|113.7648|112.63|113.98|115.37|115.125|113.01|110.815|111.68|112|109.5|108.55|106.31|106.555|106.54|105.53|105.525|105.95|103.93
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.46|15.23|14.99|14.855||15.21|15.66|16.08|16.91|16.61|16.7|16.69|16.625|16.09|15.84|15.385|15.339|15.365|15.585|15.78|15.645|15.56|15.34|15.27||15.861|16.03|15.99|15.835|15.76|15.585|15.435|16.04|15.9|15.73|15.2||14.995|15.01|15.06|15.09||15|14.995|14.86|15.08|15.34|15.3|15.593|15.72|15.515|15.03|14.908|14.42|14.48|14.595|14.09|13.97|13.495|13.525|13.5||13.4922|13.45|13.18|13.33|12.87|12.87|12.94|13.76|13.35|13.48|13.47|13.25|13.1|13.285|13.81|13.87|11.96|11.78|11.4|11.64|12.025|12.22|12.655|12.72|12.565|12.49|12.27|12.38|12.22|12.08|12.01|11.7|11.87|12.128|12.28|12.34|12.5|13.1|13.31|13.35|13.285|13.105|13.185|13.2|13.05|13.435|13.42|13.17|13.175|12.91|13.12|12.795|13.09|13.155|13.26|12.91|13.01|12.95|13.03|12.63|12.765|12.83||13.07|13.21|13.34|13.37|13.41|13.6|13.1479|13.03|13.235|13.375|13.8|13.68|13.81|13.33|13.4|13.85|13.49|13.1013|13.14|12.96|13.08|13.095|15.02|14.66|14.63|14.745|14.85|14.99|14.91|14.5|14.375|14.63|14.59|15.37|15.37|15.69|15.8839|15.725|16.04|15.93||15.77|15.59|15.2808|15.12|15.58|15.57|15.3299|14.83|14.8008|14.14||13.74|13.805|13.895|13.7|13.98|14.06|13.75|13.8|13.64|13.3|13.3|13.07|13.25|13.22|13.21|13.35|13.44||13.18|13.48|13.82|13.97|13.54|13.595|13.73|13.86|13.99|14.34|13.45|13.23|13.3|13.39|13.49|13.33|13.205|12.85|12.23|12.175|11.98|12.05|11.845|11.365|10.95||11.08|10.92|11.035|11.08|10.65|10.4516|10.675|10.665|11.06|10.84|11.55|11.81|11.65|11.575|12|12.05|11.995|12.01|12.16|12.091|12.36|12.35|12.37|12.2234|11.83|11.72|11.68|11.69|11.83|11.92|11.675
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|318.65|311.41|311.375|308.32||316.42|334.27|322.55|315.07|303.15|292.6|277.815|279.37|265.0375|272.745|276.01|289.9|321.725|318.88|324.2799|333.7|337.0225|335.1588|330.28||333.99|333.5|325.5|328.4|323.38|324.39|322.08|319.73|316.06|310.73|299.6||303.18|308.43|307.315|310.3799|308.08|311.08|312.33|317.51|308.85|317.5|315.87|328.6|323.73|321.1099|323.95|313.17|304.34|307|304.74|303.86|302.69|280.7|278.36|272.8||273.81|270.58|262.54|259.81|248.85|243.98|244.36|254.94|251.85|250.38|257|250.99|250.73|249.3|252.84|244.5|252.81|255.18|256.03|256.62|249.715|247.29|247.535|245.865|244.22|244.64|247.2|245.605|244.575|246.565|245.445|242.75|237.85|245|248.27|249.52|249.51|251.99|259.25|260.79|254.668|242.78|246.13|246.605|245.935|252.195|260.4|259.58|258.64|257.845|252.27|251.46|251.36|253.09|257.11|256.38|264.97|269.21|270.31|269.21|268.96|271.9099||274.92|273.16|272.48|269.39|272.21|275.695|262.98|269.67|266.89|262.82|269.4|286.11|286.6|277.14|265.57|263.31|260.535|253.1|253.21|250.45|255.49|276.805|279.33|286.4|284.09|285.905|288.8899|290.32|288.5|289.85|294.035|295.7|303.51|306|305.655|305.35|306.39|294.72|291.145|293.6||296.13|291.51|297.815|291.84|294.01|289.25|291.73|294.75|290.465|285.52||288.52|291.5|293.9|300.08|304.605|313.48|312.92|311.21|310.44|306.08|308.62|308.5|305.44|308.19|308.99|313.62|314.56||308.945|324.03|321.61|327.7381|329.19|332.385|338.02|338.9|337.975|332.54|317.7351|316.965|315.7|317.485|321.085|327.235|319.7|315.51|318.34|315.985|315.27|315.6|314.34|302.93|295||299.365|298.13|300.79|305.575|301.615|283.59|290.08|273.48|275.42|266.145|288.965|304.4|296.15|295.405|295.9|299.9|314.79|308.56|302.545|293.23|294.622|293.19|293.82|294.415|291.45|291.18|299.15|298.43|301.96|302|302.57
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.25|14.24|14.23|14.23|14.23|14.23|14.24||14.24|14.23|14.19|14.17|14.185|14.2|14.19|14.19|14.18|14.195|14.14|14.14|14.14|14.15|14.15|14.13|14.135||14.12|14.1|14.1|14.105|14.095|14.1|14.08|14.085|14.1|14.1|14.06|14.05|14.05|14.045|14.05|14.05|14.05|14.06|14.035|13.85|13.85|13.81|13.79|13.77|13.78||13.78|13.8|13.8|13.73|13.7|13.605|13.62|13.55|13.415|13.58|13.73|13.73|13.72|13.695|13.64|13.63|13.64|13.69|13.7|13.7|13.75|13.66|13.6|13.61|13.61|13.62|13.685|13.72|13.73|13.755|13.77
01318|955547|/equities/glaukos-corp|R2000GROWTH|120.8|120.19|121.695|111.78||110.62|109.34|114.99|115.19|113.51|114.975|116.755|118.1|119.5699|121.74|123.54|123.94|128.84|124|124.39|125.04|130.23|124.83|124.444||121.63|114.67|105.1|111.53|112.11|114.77|115|114.565|113.8099|113.97|114.47||114.62|115.89|116.775|116.8||117.94|117.13|118.17|116.38|116.72|115.82|114.81|112.64|110.37|110.87|109.38|110.02|109.74|112|110.02|109.31|107.825|106.6111|107.18||106.995|106.04|100.34|99.73|98.4504|97.79|92.49|92.6|93.14|97.22|93|92.14|88.61|84.36|84.075|86.82|88.29|88.67|90.615|102.8|80.9981|77.83|79.5|76.08|77.07|76.99|79.73|89.75|88.935|87.48|86.37|86.74|84.7|87|87.832|87.66|86.9|89.29|88.5|85.12|84.48|81.68|81.61|82.14|82.51|85.16|85.58|85.105|86.94|86.18|83.62|83.26|83.93|87.37|89.33|90.95|91.88|94.32|95.32|94.135|94.76|95.57||97|96.67|96.4|94.05|94.175|94.71|90.39|91.345|91.03|91.36|92.22|91.365|92.695|89.505|87.09|88.91|90.3|90.005|89.375|87.895|86.44|94.81|97.76|95.43|95.475|94.91|96.185|98.2104|97.415|98.635|100.32|100.33|100.19|104.72|105.41|105.485|106.82|105.52|104.06|106.47||104.39|106.52|103.06|104.58|103.64|101.29|101.315|100.31|99.76|103.12||102.82|101.74|101.88|99.7|98.84|102.5625|96.3901|94.88|95|93.81|94.99|96.91|95.2|95.14|97.035|97.34|101.57||96.8|97.49|97.702|98.005|95.88|95.545|92.62|93.7|95.785|96.21|91.83|92.27|89.47|87.56|87.67|89.62|85.43|94.5|94.72|97.38|96.71|95.43|98.86|90.5022|89.8589||91.43|92.98|94.55|93.23|91.2541|91.415|94.46|91.765|89.93|85.47|95.38|100.565|98.39|100.47|102.7555|105.07|107.12|108.41|108.62|102.38|102.44|102.91|103.69|104.47|103.35|103.275|103.94|100.02|101.895|106.02|110.2199
01319|1054959|/equities/stitch-fix|R2000GROWTH|3.575|3.46|3.535|3.64||3.74|4.19|4.17|4.33|4.33|4.59|4.72|4.855|4.91|5.03|4.96|5.17|5.66|5.68|5.59|5.26|5.38|5.345|5.4||5.35|5.35|5.5599|5.745|5.68|5.205|5.23|5.29|5.2|5.13|5.28||5.38|5.4|5.47|5.2157||5.195|5.21|5.32|5.2701|5.38|5.52|5.46|5.58|5.67|5.675|5.52|5.28|5.295|5.34|4.74|4.575|4.54|4.405|4.31||4.24|4.39|4.265|4.27|4.245|4.185|4.15|4.24|4.4|4.525|4.55|4.49|4.485|4.315|4.36|4.545|4.21|4.29|4.215|4.23|4.64|4.7|4.865|4.745|4.58|4.66|4.57|4.58|4.2|4.385|4.515|4.365|4.22|4.43|4.44|4.45|4.15|4.3|4.435|4.3|4.3756|4.61|4.69|4.845|5.156|5.74|5.85|5.94|5.72|5.76|5.85|5.561|5.72|5.78|5.9|5.82|5.86|5.71|5.765|5.61|5.37|5.25||5.55|5.6599|5.565|5.32|5.235|5.31|5.08|5.24|5.22|5.11|5.01|4.915|5.07|4.91|4.53|4.54|4.95|4.84|4.73|4.68|4.62|5.01|5.105|5.3441|5.355|5.31|5.3|5.33|5.17|5|4.6493|4.36|4.2675|4.32|4.555|4.08|4.3|4.09|4.08|4.04||4.005|3.99|4.03|3.73|3.68|3.72|3.775|3.92|3.88|3.919||3.95|4.08|4.15|4.11|4.24|4.91|4.82|4.8|4.77|4.84|4.97|4.81|4.62|4.535|4.59|4.55|4.4681||4.24|4.325|4.25|4.265|4.3191|4.345|4.44|4.54|4.59|4.13|3.6|3.71|3.36|3.36|3.525|3.42|3.42|3.32|3.39|3.42|3.355|3.29|3.34|3.16|3.045||3.09|3.065|3.195|3.12|3.01|3.05|3.32|3.06|3.2|2.935|3.155|3.495|3.41|3.285|3.44|3.585|3.7|3.835|3.84|3.67|3.715|3.665|3.62|3.795|3.84|4.03|4.87|4.31|4.195|4.37|4.45
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|89.28|86.54|88.4|85.44||86.1786|85.9951|82.47|80.95|80.58|80|79.61|78|78.91|75.83|74.28|74.03|73.602|73.15|71.25|72.3599|72.86|70.82|68.695||72.81|76.54|76.7099|74.94|75.57|77.925|76.8|77.75|73.815|73.53|77.825||78.82|80.53|81.94|82.855||84.83|85.145|85.41|84.64|83.7|84.23|87.42|90.33|91.38|91.71|93.82|91.1|103|67|68.78|66.51|67.075|68.2351|68.195||68.435|67.195|68.8|67.31|68.3|66.445|65.58|65.65|68.455|65.74|65.69|64.55|62.1|60.29|61.245|60.81|61.58|63.36|62.24|61.7864|61.82|62.11|61.33|59.595|57.81|59.19|61.055|61.825|61.61|63.9599|63.29|60|60|57.75|57.3875|58.07|58|58.93|59|56.145|57.16|58.93|58.595|56.81|53.84|52.575|51.16|51.03|51.5|51.8|50.69|49.72|47.97|47.345|46.2399|43.98|44.43|44.0145|44|43.255|43.43|41.735||42.355|42.89|44.27|44|44.23|44.5|42.8|42.93|44.06|43.95|42.66|41.84|41.81|40|40.09|40.91|41.53|42.835|43.79|43.84|43.87|44.14|44.94|44.57|46.015|46.475|46.88|46.715|45.985|47.11|47.3|46.925|46|45.33|45.83|45.15|45.3811|46.34|44.41|44.46||45.145|45.46|45.45|45.025|46.67|46.21|46.82|47.73|46.8|46.66||47.51|46.9699|47.75|47.33|48.26|50.27|49.02|47.94|49.98|47.945|45.45|49.345|43.965|29.96|30.28|30.2|30.25||29.79|30.78|31.3|31.47|30.907|30.4245|30.04|31.635|32.375|33.71|33.64|31.185|30.96|33.52|35.32|35.98|34.99|34.49|34.44|34.3|33.96|33.8|31.07|28.97|28.155||26.03|25.46|26.055|25.57|24.93|23.43|25.17|23.7781|22.48|22.99|25.07|26.79|27.365|28.75|30.415|30.89|31.83|34.1|35.275|33.9|34.71|34.75|34.41|34.71|34.99|35.51|35.18|33.8286|33.7|33.5599|32.69
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.03|7.03|7.02|7|7|7|7|7|7|7.005|7.01|7.01|7|7|7|7|6.99|6.99|6.99|6.97|6.98|6.99|6.98
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|7.82|7.77|7.495|7.35||7.38|7.49|7.58|7.64|7.58|7.24|6.95|7.85|7.78|8.2927|9.14|9.59|9.95|9.59|9.96|10.535|10.48|9.6|9.08||8.3|7.59|7.652|7.84|7.8312|7.95|8.22|8.2565|8.44|8.54|8.4||7.79|8.36|8.447|8.82|8.77|8.8839|9.25|9.09|9.93|10.9|8.75|8.895|9.12|8.93|8.81|8.7|8.57|8.98|8.82|8.17|7.245|7.02|6.535|6.725||6.3|6.065|6.26|6.43|6.9833|6.95|7.14|7.1|7.28|7.7|7.755|7.52|8.01|7.57|8.4463|8.71|8.47|9.09|9.2|8.0393|8.55|7.99|8.22|8.29|7.9428|8.17|8.75|8.95|9.1292|11.05|11.99|11.7|10.4|10.03|10.6|10.4|10.68|11.15|10.66|9|8.83|7.82|8.315|8.17|8.5|9.25|10.17|9.74|8.62|8.485|7.71|6.88|7|6.905|6.48|6.01|5.32|4.24|4.05|4.05|4.13|4.14||4.38|4.44|4.53|4.45|4.32|4.24|4.01|4.02|4.26|4.34|4.29|4.25|4.34|4.13|4.36|4.43|4.52|4.71|5|4.83|4.867|5.0599|4.9|5.2615|5.6569|5.71|6.3079|5.97|5.8304|5.68|5.42|5.25|5.1904|5.35|5.375|5.685|6.32|5.75|5.35|5.65||5.67|5.36|5.62|5.95|6|6.05|5.98|6.19|6.0346|6.27||6.42|6.86|7.15|6.35|6.65|7.06|7.775|8.03|7.48|5.6896|5.9082|5.85|5.12|5.43|5.84|5.81|5.84||5.54|4.6|4.63|4.89|4.9|4.19|4.08|4.3963|4.75|4.71|4.6031|4.21|3.86|3.86|4.07|4.18|4.32|4.11|4.1859|4.23|3.9169|3.91|3.97|4.045|3.97||4.04|4.03|4.05|4.16|4.1|4.09|4.1|4.52|4.56|4.8|4.8496|4.73|4.67|4.66|4.99|4.98|4.91|5.01|5.24|5.25|5.52|5.6699|6.1175|6.23|6.6143|7.1787|6.985|6.6999|6.58|6.7|6.38
01324|15502|/equities/aerovironment|R2000GROWTH|285|285.7699|269.294|266.21||248.6|252.025|267.85|277.92|274.99|258.78|257.99|287.45|285.59|277|292.7|306|321.04|311.7|309.9299|314.75|326.44|346.12|390.04||408.25|383.55|382.72|375|374.5|370.5|371.4|333|318.23|302.49|257.89||244.58|251.84|255|261.82||262.99|263.36|257.99|245.136|238.21|240.29|237.68|243.2|249.27|252.78|269.73|291.4951|285.5199|287.4499|292.75|272.41|266.39|275.19|284||283.95|280|282.03|273.55|295.6|286.21|288.09|292.345|299.7199|318.01|334.555|333.1|341.18|332.1725|350.81|361.58|367.91|379.9999|375.8|379|394.06|386.8|391.1558|380.2|371|378.29|379.67|366.15|368.73|387.26|409.66|411.1555|411|408.989|417.86|410.75|400.01|392.82|383.8|363.77|346.24|316.595|317.11|305.01|302.48|307.11|301.12|289.51|289.3721|288|274.52|266.42|251.75|250.83|257.07|247.25|236.57|239.37|232.31|238.144|245.04|241.04||253.695|250.9337|250.7999|249.9|247.78|244.7|235.39|236.78|254|250.415|249.08|255.23|257|251.14|254.1335|264.2531|268.58|265.92|276.5|271|263.79|269.6899|270.87|274|282.6|274|280.41|272.8|266.4|279.53|281.35|284.1681|269.4199|266.5926|268.5|264.797|243.41|237.83|243.8383|248.99||250.99|251.48|271.5099|295.9|285.99|272.57|250|195.647|197.5765|193.55||195.45|191.417|197.6798|199|191.4924|190.01|196.3699|202.7399|201.7|189.95|187.83|188.5638|188.7505|178.778|178.944|180.72|178.5||169.62|168.97|169.2|169.58|164.29|166.49|166.56|168.06|171.44|171.443|168.9534|169|160.515|162|163.5|160.01|157.73|152.249|154.48|154|151.42|150.36|156.35|150.58|146.9348||147.97|144.15|144.11|149.77|148.0185|141.2|140.63|122.485|116.26|115|123.28|128.05|122.7918|120.28|124.22|126.605|132.005|131.4|129.37|125.15|125.35|127.4945|125.55|129.155|129.86|124.05|126.5499|126.225|130.49|134.89|136.2336
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|22.81|22.81|22.41|21.93||22.55|22.38|22.5|23.18|23.69|23.58|24.1|23.44|23.93|23.39|23.42|23.6|23.79|22.09|22.11|22.135|22.2399|21.69|20.52||20.7|20.585|21.291|23.0933|26.55|27.4588|26.44|26.68|25.46|25.905|26.24||25.33|25.77|25.37|25.08||25.2|25.91|26.12|25.1786|25.74|25.95|25.89|25.56|25.275|25.52|24.71|24.16|24.45|24.08|22.45|21.32|21.34|21.38|21.72||21.71|21.14|20.355|19.95|19.905|19.83|20.21|20.575|20.7|20.42|20.16|20.005|19.56|19.69|20.12|20.64|20.65|21.41|21.7999|25.35|30.44|30.48|29.865|28.98|29.11|28.72|28.48|27.8|24.845|25.73|25.39|23.93|25.14|25.99|26.37|25.41|25.3|24.52|23.94|23.395|23.5|22.99|23.05|22.4|22.79|23.3|23.68|23.56|23.5|23.79|24.14|24.55|25.015|25.42|26.27|26.87|27.21|28.06|28.97|28.67|28.6|28.6||28.2|28.7|28.52|27.97|28.09|28.255|27.67|27.11|27.35|28.12|28.87|27.85|26.68|24.45|24.48|24.6345|24.42|24.005|24.64|24.32|23.57|23.56|20.17|19.45|20.01|20.3|20.3199|20.4|20.09|20.025|20.44|20.605|19.925|20.34|20.5898|19.545|19.63|19.23|18.05|18.235||18.26|18.6|18.45|17.6|18.46|18.46|18.61|18.74|17.885|18.085||17.94|18.29|18.77|19.15|19.319|19.9|19.96|19.93|19.71|19.7125|19.29|19.73|19.51|17.37|17.475|17.25|17.71||17.75|17.87|18.39|19.015|17.71|17.7899|16.735|17.26|17.635|18.06|18.1025|18.32|19.32|20.18|20.59|20.75|20.485|19.21|18.47|18.19|17.59|17.95|18.355|18.36|18.72||18.55|19.0899|19.71|19.67|19.46|19.24|20.19|20.48|19.9|23.1|23.23|23.1|23.77|23.995|24.36|24.875|23.9|24.43|24.63|24.575|25.13|25.58|25.03|25.34|24.81|25.275|25.91|25.75|25.44|25.49|25.98
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|19.14|18.6|18.535|18.65||18.67|18.71|19.09|18.94|19.0187|18.96|18.995|19|18.3|19.56|19.64|19.86|20.145|20.615|21.645|21.89|22.3299|22.36|22.63||22.575|22.98|22.94|23.17|23.32|23.405|23.265|23.05|22.99|22.765|22.585||22.65|22.79|22.8|22.56||22.47|22.51|22.69|22.19|22.3|22.16|22.135|22.05|22.05|22.04|21.46|21.32|21.44|21.7|21.98|22.07|22.085|22.12|22.07||21.935|21.71|21.37|21.515|22.22|22.3299|22.775|23.24|23.27|23.08|23.29|23.26|23.36|23.505|22.97|23.355|23.45|23.35|23.72|25.4491|24.21|24.13|24.245|24.79|24.99|25.075|24.88|24.5|24.665|24.54|24.44|24.295|24.08|24.77|24|24.449|24.26|23.98|24.25|24.45|24.535|24.87|25.11|24.93|24.65|24.6916|24.72|24.67|24.745|24.71|24.66|24.5|24.785|25.04|25.1|24.5563|24.52|24.88|25.31|25.03|24.895|25.03||25.27|25.4|25.4|25.1|25.44|25.565|25.27|24.4|24.375|24.445|24.3|24.455|24.73|24.32|23.7|24.085|25.04|25.29|25.42|25.27|25.22|25.31|25.5704|25.215|25.28|25.08|24.73|24.84|24.845|24.82|25.13|25.22|25.06|25.36|25.14|25.36|25.5|25.4|25.41|25.73||25.72|25.62|25.83|25.58|25.47|25.35|25.27|25.23|24.43|24.29||24.355|24.32|24.235|24.42|24.405|24.63|24.57|24.56|24.67|24.6|24.47|24.235|23.85|23.8|24.13|24.31|24.11||23.58|23.84|24.37|24.96|23.91|23.99|24.02|24.68|24.39|24.81|24.395|24.76|22.4041|22.35|22.59|22.82|22.24|22.225|22.43|22.55|22.735|22.745|22.7|22.14|21.14||21.645|21.8792|22.48|22.28|22.13|22.17|22.82|22.22|22.91|23.01|23.54|23.45|23.03|22.87|20.89|21.015|21.32|21.38|21.54|21.08|20.95|21.26|20.845|20.92|20.66|20.3374|20.01|20.565|21.14|21.35|21.54
01328|1054803|/equities/bandwidth|R2000GROWTH|15.9453|16.58|13.02|13.145||13.335|13.2|13.68|13.93|13.56|13.535|13.56|13.7622|14.55|14.35|13.98|14.02|14.47|14.52|14.61|15.14|14.03|13.68|13.39||13.6978|13.745|13.97|14.41|14.315|14.255|14.61|14.675|14.58|14.595|15.585||15.7|15.77|15.69|15.32||15.25|15.18|15.2|14.94|14.91|15.35|15.155|15.36|15.46|15.435|15.5625|15.735|15.1|14.97|14.91|14.8|14.35|14.3305|14.395||14.45|14.46|14.295|14.19|14.22|14.196|14.15|14.41|14.41|14.9|14.8612|14.91|14.8318|14.31|14.79|14.84|15.74|16.15|16.27|16.73|17.18|17.12|17.15|16.79|16.45|16.325|16.365|16.13|15.42|15.74|15.53|15.68|15.49|16|16.25|16.23|16.5944|16.62|16.14|16.25|16.9|17.6473|17.81|17.61|17.57|17.755|18.01|18.15|18.205|18.48|18.6301|16.89|17.09|16.46|16.49|15.54|15.735|15.855|16.2142|15.66|15.55|15.3||15.2|15.17|14.92|14.74|14.82|14.84|14.135|14.42|14.45|14.45|14.4483|14.42|14.56|13.81|13.5|13.61|13.9591|13.76|13.74|13.745|13.76|14.155|14.2765|14.8632|16.445|15.52|15.9172|15.97|15.735|15.81|15.99|16.16|15.81|15.88|15.78|16|16.15|16.255|16.14|16.09||16.37|16.17|16.35|16.06|15.29|15.01|14.7477|14.7|14.105|14.4||14.315|14.37|14.345|14.135|14.74|15.4|15.35|15.49|15.055|14.63|14.79|14.7163|14.478|14.5|14.89|14.785|14.58||13.975|14.01|14.12|14.3|14.36|14.625|14.745|14.73|14.53|15|14.32|14.115|14|12.445|12.53|12.72|12.615|12.6644|12.95|12.87|12.72|12.645|12.4|11.91|11.79||12.247|12.3099|12.43|12.43|12.39|12.75|13.3|12.97|12.87|12.419|13.035|13.69|13.595|13.28|14.62|14.76|15.09|15.5|15.495|15.17|15.275|15.26|15.16|15.16|14.9557|14.8499|15.16|14.98|15.11|15.46|15.715
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.01|47|46.99|46.98|46.97|46.97|47.02||46.9|46.9|46.92|46.8|46.8|46.85|46.82|46.83|46.8|46.84|46.83|46.75|46.755|46.75|46.77|46.71|46.52||46.485|46.31|46.37|46.33|46.29|46.21|46.31|46.28|46.275|46.21|46.26|46.23|46.27|46.2601|46.275|46.3|46.305|46.3|46.25|46.2|45.01|46.21|42.1499|40.8|38.28||39.03|37.89|38.77|37.9899|36.53|36.17|38.6002|38.9|39.9|42.4386|46.16|46.95|44.18|46|47.88|47.88|47.505|48.62|50.34|50.71|51.43|50.88|50.3198|51.01|51.51|51.51|52.4|51.67|49.259|53.34|53.51
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|433.79|420.74|430|426.59||433.79|445.525|429.99|417.7|422.74|402.07|382.99|395.25|402.33|388.065|369.22|375.385|376.12|378.04|379.27|379.03|386.9367|375.59|375.2666||379.89|372.64|359.76|358.95|347.465|347|356.534|356.76|351.48|357|349.39||344.45|346.47|348.03|350.39|348.4|349.28|351.97|353.75|353.46|349.16|353.0999|355.36|354.755|366.65|366.465|361.22|352.965|356.6|354.8|358.24|354.865|357.69|358.01|364.4||362.54|349.51|343.69|335.42|350.87|350|300.5|300|292.9899|296.21|297.58|292.37|298.07|287.65|289.19|291.77|286.255|291.1|293.4594|290|291.605|286.68|294.68|295.16|287|293.7|297.85|300.17|296.28|301.875|299.52|297.595|294.75|294.82|293.8899|294.35|292|291.86|293.34|294.35|293.68|300|294.59|289.56|277.68|285|284.545|281.96|272|270.99|267.23|256.637|259.64|260.42|262.29|263.4|253.8|252.68|255.135|254.29|250.605|248.88||255.91|258.29|261.13|258.29|260.655|265|263.48|258.485|274.96|275.01|270.855|275.06|285.6399|281.225|278.24|279.41|276.5|272.35|268.5675|266.97|265.15|271.8|271.41|268.82|264.65|267.33|264.105|262.21|257.4|260.835|258.02|257.355|252.82|254.81|255.65|253.91|252.805|252.78|251.55|255.42||251.73|248.63|248.74|246.935|245.82|240.68|239.93|239.17|237.74|235.5||235.13|233.53|236.64|234.9|236.56|237.77|238.08|243.38|243.06|238.73|237.9|235.64|229.1535|230.565|228.89|228.02|228.45||228.03|226.37|228.66|198.99|194.93|194.84|193.76|196.7|196.15|196.66|189.78|188|186.4|185.21|184.53|184.13|176.91|168.31|168.72|167.61|166.48|164.9|166.98|156.36|155.1||156.58|152.97|155|155.945|154.7561|153.75|160.1|149.45|148.43|143.35|151.835|159.2475|155.15|153.31|157.24|157.4799|162.31|162.66|162.96|159.24|161.43|160.08|157.55|158.18|156.02|150.06|150.3|145.57|139.3|146.39|151.715
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|6.43|6.555|6.51|6.853||7.29|7.75|7.93|8.58|8.99|12.5|16.19|19.72|17.09|16.07|16.06|17.675|17.17|16.68|17.5|18.06|18.34|17.8186|17.47||18.33|18.39|18.35|18.414|18.77|17.42|17.495|17.824|17.85|18.01|16.6173||15.79|15.9|16.41|17.08|16.72|17.085|16.245|16.3179|15.83|14.8|15.99|16.31|17.01|18.3|18.3|18|17.37|17.2|17.475|17.49|16.43|15.38|14.97|14.69||14.35|13.32|12.665|12.28|13.9|13.26|13.175|13.99|14.033|14.28|14.65|13.47|14.1|12.96|12.6|12.6555|13.49|13.775|13.57|13.01|13.8|13.845|16.77|18.88|17.8979|17.89|19|18.84|17.77|19.19|20.32|19.9373|19.7|19.77|19.25|18.23|16.7|15.58|14.15|13.24|13.35|13.12|14.1|13.91|14.19|13.6|14.1|13.105|14.2|12.98|12.11|10.82|10.6699|10.5|9.96|8.6088|8.8|9.9099|9.96|9.24|9.69|9.73||10|10.2|10.25|10.75|10.391|10.6|10.481|10.8|12.2|13.1|13.5|13.4|13.85|12.6|12.8|13.3|12.65|11.85|12.3|13.7|14.9|15.197|15.2|17.05|17.5|15.899|15.3|14.6|14.092|16.3|15.15|11.9|11.6|11.95|10.4|10.2|10.6|9.81|9.699|10.1||10.4|10.3|10.3|11|11.8|11.3|10.7|11.55|11.65|12.65||13.299|13|13|11.9|12.8|13.6|13.4|13.65|12|10.8|10.8|11.1|11|10.4|11.3|12|11.8||10.7|10.1|11|11.2|9.229|9.2315|8.756|9.013|9.379|8.792|8|8.001|8.062|6.218|6.1|6.345|6.563|6.4|6.278|7.2365|8.11|6.533|6.745|6.207|6.7||6.449|6.411|7.15|7.575|6.627|6.818|7.264|7.5|7.401|7.841|8.9|9.3|9.5|10.1|10.1|10.6|11.25|11.4|10.9|10.1|10.7|10.8|10.7|11.35|11.2|11.3|11.2|11.1|11.6|12.4|12.1
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|6.71|6.8|7.03|6.44||6.66|7.08|7.32|7.36|7.33|7.18|6.69|6.485|6.26|6.085|6.19|6.355|6.86|6.79|7.54|7.76|7.945|7.65|7.655||8.1|8.135|7.68|7.65|7.59|7.05|7.0854|6.9699|6.91|6.55|6.426||6.255|6.315|6.73|6.8245||6.59|6.685|6.925|7.0929|7.295|7.33|6.98|7.22|7.235|7.285|7.15|7.03|7.01|6.81|6.885|6.925|6.8901|7.07|7.16||7.22|6.98|6.45|6.47|6.26|6.355|6.695|6.95|6.84|6.98|6.65|6.495|6.84|6.87|7.86|7.26|6.9|6.845|6.97|7.32|7.595|7.65|8.02|8.17|7.82|7.75|7.7|7.61|7.66|7.71|7.89|7.76|7.26|7.54|7.825|7.755|7.54|7.56|7.45|7.4336|7.41|7.3|7.38|7.275|7.35|7.515|7.18|7.105|6.97|6.845|7.08|7.0499|7.05|6.89|6.98|6.9|6.91|7.16|7.465|7.21|7.2154|7.32||7.59|7.31|7.33|7.395|7.32|7.485|7.09|7.515|7.44|7.32|7.315|7.27|7.145|6.775|6.75|6.765|6.81|8.5|9.035|9.0753|9.16|9.46|9.94|9.69|10.145|10.1|10.415|10.7|10.025|9.735|9.43|9.65|9.63|9.85|10.12|10.26|10.255|10|9.905|9.99||10.275|10.245|10.1792|8.97|9.08|8.94|9.105|9.27|9.3619|9.58||9.435|9.645|9.39|8.69|8.82|8.465|8.73|8.429|7.73|7.87|8.01|7.67|7.795|7.845|8.03|7.9|8.025||7.605|7.925|7.905|8.29|8.64|9.05|9.115|8.78|8.92|8.83|7.525|7.56|8.545|8.09|8.23|8.275|8.315|8.0984|8.21|8.31|8.27|8.515|9.05|8.62|8.42||7.97|7.615|7.77|7.675|7.17|7.16|7.495|6.825|7.065|6.9789|7.44|7.85|7.73|7.385|8.1|8.35|8.315|8.5|8.46|8.0777|8.2245|8|8.2|8.6585|8.615|9.23|9.34|9.23|9.51|9.275|8.76
01334|20442|/equities/brinker-international-inc|R2000GROWTH|151.01|158.37|165|164.05||165.33|169.47|167.75|172.025|175.29|169.705|166.01|167|163.64|162.34|160.96|164.25|168.48|159.755|163.83|163.04|167.14|165|164.5||167.27|167.98|166.91|168.16|167.85|161.5|161.99|157.43|158.455|151.9925|152||144.42|146.5|148.6918|153.38|150.96|151.5599|150.67|151.255|151.62|154.83|150.6|148.635|148.9|150.335|146.6|141|143.25|143.99|143.66|145.45|150|153.6|154.42|155.18||154.84|153.05|142.2|136.51|131.88|131.13|123.41|124.61|117.28|117.58|114.92|106.56|107.435|104.64|104.25|104.92|106.34|107.51|110.21|113.265|128|128.12|129|127.595|130.38|132.9|133.62|131.07|129.275|130.18|133.51|132.77|133|125.58|125.85|128.71|129.67|130.5|128.4325|129.41|127.78|131.695|134.87|134|136.38|142.87|139.23|140.255|140.1275|142.65|147.735|152|156.08|158.55|159.405|155.37|157.58|159.75|160.98|171.135|163.54|156.55||156.04|157.5179|161.78|162.1|155.7445|155.97|153.35|155.37|159.78|159.6|160.32|160.09|167.79|156.045|152.62|160.165|161.1199|159.575|161.31|161.04|156.89|164.35|168.87|161.99|157.51|153.925|159.51|165.535|163.02|165|166.24|167.97|167.96|167.985|168.34|167.52|170.435|173.8483|177.17|182.2||184.5598|183.82|187.123|185.6953|183.4999|182.01|182.3|183.5|179.54|183.6199||181.475|183.76|183.7499|176.15|177.4134|175.91|173.87|177.805|174.31|173.105|175.74|177.91|176.09|175.13|169.44|166.69|167.575||155.235|149.28|150.34|152.29|150.0348|151.98|150.94|152.68|152.825|145.71|137.795|140.5099|139.35|134.15|132.86|134|134.8|137.22|148.345|162.92|160.255|160.265|165.34|158.24|153.94||155.45|152.39|154.7225|151.8899|146.41|146.62|150.987|145.48|144.99|138|144.105|155.71|151.14|150.45|152.595|157.93|157.93|158.3487|154.92|146.76|147.48|142.46|140.865|142.6699|141.5|145.75|150.81|148.42|140.33|142.36|147.9467
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|53.24|56.19|57.78|56.99||58.005|59.75|63.365|63.85|64.01|62.95|63.855|65.23|71.97|71.27|72.185|73.82|74.645|74.59|74.175|75.87|76.425|76.3|76.79||77.795|76.5|73.81|73.24|74.44|73.23|71.14|70.55|70.86|69.94|66.76||64.91|65.63|66.18|66.47||66.76|66.735|66.32|64.09|64.13|64.875|64.385|64.61|66.49|67.07|67.05|64.98|63.01|63.915|63.46|63.07|62.36|63.02|63.53||64.15|63.01|61.65|61.265|64.33|61.245|61.03|62.76|64.21|63.25|63.455|62.07|63.35|61.31|63.56|62.92|63.085|61.17|61.92|63.11|64.49|65.62|64.742|64.33|63.585|63.7|63.72|62.92|61.815|65.4138|68.15|68.2|65.51|64.76|64.45|64.89|68.36|68.38|67.84|64.875|64.815|67.41|66.7|66.44|65.325|68|68.405|67.01|65.56|65.53|61.91|62.065|62.87|63.36|63.55|62.1|61.69|61.97|62.47|61.96|61.14|61.235||62.86|63.44|63.323|62.8|61.9048|61.77|58.865|59.425|60.575|61.59|62.5|62.51|62.63|61.3|59.63|59.83|59.27|58.88|58.85|58.53|57.48|60.75|61.64|61.47|62.311|61.9|61.8072|62|61.56|62.86|64.04|63.77|60.14|60|60.21|60.15|60.77|59.59|58.74|57.49||57.49|56.73|56.25|56.76|57.18|56.18|55.95|55.46|53.26|54.21||54.39|53.24|55.27|56.9599|56.99|58.215|58.295|58.5299|58.07|57.235|57.67|58.74|58.24|58.81|61.175|62.03|59.37||60.5499|57.08|57.977|59.68|59.54|59.78|59.47|60.07|59.82|59.2|55.75|55.99|53.86|53.64|54.905|55.015|52.565|50.16|50.63|51.65|50.95|51.035|50.61|47.16|46.385||47.85|47.5|48.6568|47.945|46.79|47.44|49.475|46.39|44.93|46.52|52.74|55.66|54.2|52.63|54.099|55.05|57.81|57.35|57.1|54.72|56.23|57.03|54.65|55|53.79|52.34|52.84|51.45|50.795|54.635|56.29
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|184.7899|185.99|170.72|167.05||164.59|166.48|159.4|156.6564|159|159.75|156.8534|157.55|156.39|155|152.235|151.55|150.3159|151.28|151.461|150.6|154|155.41|153.735||151.87|153.27|154.5|152.095|151.95|150.9453|150.59|147.77|149.1|150.88|154.02||156|155.2|161.2|162.07||163.92|164.62|166.18|169.49|166.74|164.25|166.825|168.8|166.363|164.6|165.31|167.6|168.08|168.21|165.78|165|163.53|165.0588|164.98||165.675|165.8799|163.62|165.19|166.21|164.905|162.6699|162.4092|161.93|162.43|158.1399|154.44|146.37|138.41|136.16|137|133.89|131.495|131.49|138.9|128|129.49|129.355|128.055|129.44|133.63|133.9|133.455|131.88|130.89|128.9|127.09|125.67|125.84|124.36|120.78|120.18|120.7|121.58|119.945|119.24|117.72|116.63|116.145|117|115.86|115.17|115.06|113.5|118.5499|120.03|122.035|123.89|124.3642|125.47|122.73|123.68|122.62|121.4|119.95|117.28|117.8||117.78|117.44|117.525|117.3816|119.39|120.56|119.25|119.91|119.305|115.85|115.88|115.05|115.22|115.3487|115.33|115.15|115.15|113.86|113.48|113.72|113|114.95|115.92|116.5|118.7051|124.5|115.13|118.52|117.49|115.5|114.7|113.48|111.6|112.25|114.63|114.39|114.5|114.2|115.85|119||118.05|116.32|116.65|111.7389|112.5599|111.41|110.2399|109.55|109.61|107.99||106.9019|107.63|109.265|110|109.885|112|111.688|110.345|109.34|107.88|111.6722|112.35|113.98|115.78|114.82|117.85|117.3||114.65|115.27|115.6|117.4|118.36|117.8|117.26|116.98|117.62|119.15|118.4|120|120.26|118.71|117.09|121.16|135.25|135.58|135.96|137|139.34|142.13|141|140.14|141.58||142.94|142.02|143.4|142.16|140.2|140.63|137.63|136.6|133.72|137.56|140.66|140.1|138.89|137|133.2|133.45|130.48|129.72|133.08|131.8|133.56|134.9|133.43|134.55|133.59|133.64|134.81|131|132.2|134.04|134.79
01337|1163891|/equities/longview-acquisition|R2000GROWTH|3.1|3.07|3.0999|3.15||3.155|3.4|3.5|3.49|3.37|3.41|3.6|3.93|3.975|4.045|4.245|4.29|4.48|4.48|4.5|4.87|4.85|4.575|4.265||4.63|4.9642|5.03|4.41|4.29|4.2|4.285|4.2788|4.09|3.915|3.88||3.975|3.895|3.84|4.02||4|4.025|3.94|3.59|3.61|3.43|3.3869|3.24|3.11|3.11|3.19|3.16|3.5|3.09|3.09|2.97|2.8798|2.98|3.11||3.38|3.41|3.3|2.675|2.53|2.52|2.055|2.09|2.215|2.2654|2.51|2.485|2.318|2.28|2.49|2.68|2.77|3.1|2.77|2.14|2.24|2.25|2.29|2.2999|2.26|2.22|2.355|2.385|2.23|2.41|2.42|2.36|2.36|2.56|2.68|2.79|2.63|2.73|2.35|1.96|1.96|1.955|2.04|2.05|2.04|2.22|2.22|2.21|2.13|2|1.71|1.6794|1.67|1.58|1.56|1.59|1.595|1.61|1.5893|1.53|1.54|1.6||1.68|1.66|1.69|1.615|1.66|1.54|1.415|1.42|1.52|1.495|1.45|1.41|1.46|1.42|1.43|1.46|1.43|1.39|1.44|1.4961|1.61|1.865|1.8899|1.97|2.04|2.1|2.28|2.17|1.91|1.94|1.92|1.92|1.8|1.85|1.85|1.865|1.95|1.975|1.97|1.93||2.02|2.02|2.0397|2.05|2.02|2.03|2.055|2.095|2.08|2.185||2.22|2.29|2.38|2.415|2.52|2.67|2.67|2.53|2.59|2.47|2.42|2.39|2.42|2.47|2.7|2.67|2.57||2.23|2.2|2.265|2.33|2.33|2.37|2.3|2.415|2.42|2.42|2.3336|2.34|2.22|2.24|2.3|2.55|2.42|2.36|2.46|2.525|2.48|2.49|2.57|2.41|2.3||2.3808|2.5|2.58|2.62|2.465|2.3084|2.42|2.26|2.22|2.07|2.21|2.3789|2.26|2.3295|2.46|2.61|2.73|2.84|2.84|2.7|2.82|2.75|2.75|2.855|2.7|2.68|2.76|2.67|2.72|2.91|3.11
01338|17377|/equities/tree.com|R2000GROWTH|39.55|38.96|39.775|39.82||41.275|42.86|46.03|47.75|48.9804|48.25|46.9789|47.05|53.82|57.6|57.75|59.31|59.473|61.97|63.5027|67.08|68.5|67.14|68.695||68.84|68.93|64.86|63.13|62.5|64.4|55.91|54.4239|54.32|55.09|53.5||53.53|55|54.4799|54.96||54.22|53.325|53.26|53.17|53.014|52.125|52.1|55.75|56.4458|57.25|56.645|55.63|56.39|58.55|57.725|58.31|56.9928|56.73|58.0244||58.82|55.74|52.95|51.5|51.72|50.3199|49.5007|50.32|50.25|51.61|53.56|53.8|54.17|54.3473|58.35|63.37|64.91|66.77|66.09|68.32|61.28|63.2|63.67|63.6286|60.65|59.99|60.18|58.92|57.7799|61.14|60.14|58.08|57.97|59.7468|59.73|59.7499|60.54|63.41|64.79|65.01|67.67|68.7995|71.17|70.62|70.33|71.05|73.64|74.53|77.1089|77.24|77.345|74.4811|74.15|72.33|73.18|72.59|73.8515|74.15|73.2563|71.49|69|68.05||68.76|68.62|68.75|70.18|70.72|69.92|63.28|62.87|64.33|65.32|65.42|62.265|62.37|57.455|55.41|54.64|55|54.585|54|53.16|50.4799|47.15|47.98|48.4799|49.19|50.9999|50.99|41.34|41.15|39.3|38.65|38.85|37.95|38.98|38.74|40.6|41.2499|39.33|39.1|39.145||39.25|38.98|38.635|37.78|37.37|36.41|36.95|36.85|35.65|35.4222||35.62|35.2024|35.71|35|36.33|37.64|37.2|36.7905|36.2969|36.0265|35.72|35.62|35.1752|35.47|36.23|36.11|36.39||35.475|35.72|37.34|38.4999|38.051|38.72|38.7755|40.8545|41.325|41.4619|39.93|39.18|38|39.55|44.31|44.772|54.805|51.89|53.61|52.27|52.3514|52.12|47.4|44.75|44.22||46.0099|46.075|46.33|43.7|42.31|44.16|46.88|45.97|48.5|46.77|51.4999|53.9664|53|50.63|53.38|54.69|55.11|56.31|55.8599|52.5|52.205|50.04|50.7|51.095|50.11|47.13|46.37|42.87|47.27|48.85|50.95
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|63.69|64.855|65.55|63||59.55|62.78|61.63|63.87|64.24|63.99|62.9799|62.19|60.1|58.63|58.52|58.745|59.03|57.65|58.74|59.33|61.575|60.01|59.535||60.79|61.75|60.4|60.31|59.95|57.785|57.68|56.7899|56.68|55.12|52.91||50.775|50.85|52.215|52.58||51.79|52.23|52.57|52.77|52.06|51|50.3899|50.29|50.62|49.74|49.11|47.68|47.6|47.845|48.55|48.89|48.155|47.85|47.91||47.96|47.2|45.68|45.575|44.66|45.41|45.24|45.5799|46|47.075|46.99|46.3063|47.8005|47.87|48.27|48.86|48.58|49.655|50.6|50.6765|54.54|56.145|57.47|57.56|56.89|56.775|55.775|54.69|54.635|55.0099|55.28|55.17|53.795|53.95|54.5|54.2857|54.64|55.54|55.57|55.68|55.16|55.825|55.79|55.04|54.82|55.44|54.46|54.57|55.87|55.3|55.26|56.2195|56.7599|58|58.74|59.07|60.09|60.85|61.86|62.135|62.42|61.3||62.28|62.16|62.42|62.85|62.945|64.04|62.135|62.25|63.078|62.87|63.7|64.075|64.87|62.72|61.84|61.87|62.2499|62.43|63.5|63.45|64.11|67|67.63|66.1886|66.65|66.025|68.23|69.7|66.36|64.43|63.4893|62.9746|63.68|64.33|65.16|64.77|65.41|64.46|64.42|65.45||65.99|65.6|64.55|62.72|62.3|61.34|60.135|61.205|60.23|60.2228||59.77|60.045|59.36|58.13|58.84|58.16|59.45|59.14|57.89|57.5349|57.56|56.915|56.13|55.81|57.02|55.86|56.09||53.02|52.58|53.617|54.75|55.64|56.26|55.07|54.32|53.95|53.03|50.48|51.02|50.69|49.59|50.96|50.74|51.85|50.57|50.86|51.525|50.95|51.22|52.27|50.77|48.93||48.26|47.74|48.2577|47.97|46.26|46.895|49.0199|47|48.545|46.43|49.04|51.89|50.99|49.185|51|51.985|51.23|51.83|51.37|48.87|49.44|48.755|46.88|47.37|46.28|47.83|47.82|49.87|49.52|49.65|49.98
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|4.56|4.75|4.83|4.875||4.69|4.63|4.65|4.85|4.905|4.705|4.69|4.8499|5.1|5.1255|5|4.9999|5.18|5.3|5.31|5.42|5.565|5.33|4.62||4.8|4.565|4.71|4.71|4.505|4.145|4.1295|4.29|4.664|5.02|5.78||3.38|3.385|3.265|3.24||3.28|3.25|3.345|3.34|3.44|3.61|3.62|3.835|3.68|3.85|3.85|3.63|3.57|3.8|3.755|3.7689|3.55|3.6962|3.93||3.925|3.34|3.395|3.29|3.44|3.3|3.195|3.47|3.4242|3.525|3.23|2.979|2.97|2.06|2.075|2.23|1.89|2.1|1.94|1.58|1.65|1.64|1.77|1.67|1.65|1.59|1.58|1.545|1.5651|1.71|1.62|1.52|1.64|1.94|1.77|1.61|1.56|1.595|1.7299|1.61|1.53|1.46|1.45|1.4|1.36|1.41|1.515|1.46|1.45|1.46|1.3487|1.33|1.32|1.32|1.275|1.165|1.14|1.15|1.16|1.18|1.32|1.3488||1.3384|1.37|1.29|1.279|1.3|1.3695|1.19|1.115|1.148|1.15|1.11|1.095|1.16|0.9872|0.905|0.9189|1.14|0.8567|0.8157|0.8|0.8208|0.8497|0.9481|0.9114|0.8558|0.8648|0.9|0.9244|0.8283|0.7993|0.81|0.82|0.7699|0.7422|0.775|0.813|0.82|0.8075|0.7856|0.7628||0.766|0.7529|0.7579|0.761|0.76|0.784|0.76|0.732|0.727|0.7339||0.7359|0.6651|0.7075|0.6535|0.7473|0.7953|0.8539|0.62|0.63|0.602|0.629|0.6386|0.6576|0.6423|0.6466|0.6277|0.67||0.6226|0.6241|0.6486|0.67|0.6296|0.6166|0.6607|0.7128|0.76|0.7789|0.7486|0.7955|0.9406|0.9549|0.9596|0.9785|0.954|0.98|0.9967|0.9909|0.9337|0.89|0.8277|0.74|0.7373||0.7801|0.8242|0.7399|0.732|1.02|1.065|1.09|1.29|1.31|1.36|1.44|1.45|1.48|1.505|1.44|1.49|1.52|1.53|1.5|1.55|1.54|1.52|1.525|1.56|1.545|1.575|1.54|1.49|1.49|1.605|1.57
01341|15324|/equities/axcelis-tech|R2000GROWTH|80.885|82.88|84.52|99.11||95.545|94.52|93.4|90.83|85.56|87.64|82.5|87.18|91.006|90.52|92.5|93.21|94.35|92.61|92.05|94.92|96.37|94.68|92.14||100|100.62|96.62|97.84|97.7967|94.65|92.9|94.69|95.5|91.275|86.97||81.64|82.64|83|83.72||84.35|84.255|84.6|83.99|85.85|87.11|87.85|87.61|88.88|91.63|92.02|90.69|93.22|91.89|89.7355|88.9|82.93|83.015|83.36||84.26|83.67|79.25|78.285|79.96|79.42|79.5338|82.35|82.5|85.565|88.37|87.45|89.8|85.78|84.9787|85.65|89.44|84.1|81.61|84.7|84.68|83.404|85.35|85.5337|84.63|83.125|84.3467|85.425|83.55|86.55|83.85|82.4|81.88|85.88|85.5815|85.49|88.9999|93.38|93.66|98.35|95.5927|98.58|98.92|98.15|97.83|98.75|102.93|100.48|96.64|97.18|93|90.15|88.15|86.184|87.42|83.55|83.745|82|81.53|79.43|80.17|80.07||82.27|82.77|82.22|81.8224|82.18|83.355|79.83|80.3951|82.28|81.7|81.21|84.145|85.45|82.55|80.5|80.2286|80.48|77.825|84.37|70.92|69.15|71.18|74.615|77.42|75.77|73.485|74.74|76.28|76.4|75.27|72.855|72.3369|71.95|74.17|74.145|76.19|76.8|75.01|74.815|73.15||73.48|74.15|72.5|71.01|71.38|72.4|70.891|70|67.03|68.58||69.12|69.79|69.13|67.5|68.99|71.5|73.57|68.93|63.8699|62.8804|62.24|59.39|57.495|57.845|59.7399|60.5987|61.025||59.04|60.195|61.8|62.5|62.135|62.38|62.79|63.4302|64.145|64.685|59.58|60.37|59|60|52.62|53.46|50.61|49.14|48.99|50.62|50.05|49.6|48.6899|46|45.4||44.9642|46.1406|48.215|48.44|47.24|47.055|50.46|47.07|47.515|43.86|48.98|51.38|51.36|49.855|53.77|55.28|56.36|57.77|58.41|56.915|57.74|58.17|58.12|59.72|60.11|60.8|60.71|60.01|60.92|61.1999|60.04
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||32|32|31.935|31.92|31.915|31.91|31.92|31.91|31.91|31.93|31.89|31.9|31.89|31.85|31.86||31.835|31.85|31.84|31.84|31.86|31.85|31.86|31.87|31.86|31.8|31.7835||31.77|31.74|31.72|31.71||31.72|31.7175|31.71|31.71|31.8|31.81|31.88|31.97|31.91|31.88|31.87|31.9|32.07|31.85|31.84|31.84|31.84|31.845|31.85||31.87|31.76|31.745|31.7|31.68|31.68|31.68|31.69|31.69|31.72|31.75|31.69|31.69|31.68|31.67|31.66|31.62|31.655|31.64|31.6|31.595|31.53|31.57|31.59|31.55|31.55|31.52|31.59|31.54|31.4|31.44|26.53|26.365|26.04|26.36|26.6|26.91|27.24|27.59|27.36|27.35|27.3|26.55|26.44|23.98|24.68|25.69|25.38|25.34|25.62|25.61|24.915|25.03|25.78|25.86|25.2|25.4199|26.25|26.88|25.795|24.85|24.975||26.13|26.03|25.475|25.57|25.93|26.63|24.7|25.58|26.26|25.5|25.805|25.96|27.075|23.49|20|20.2223|20.1962|20.48|20.64|20.15|20.335|20.985|21.685|22.025|22.55|22.36|22.27|22.58|22.05|21.77|22.03|21.95|21.55|22.61|22.85|22.95|23.6|23.13|23.44|22.76||22.81|22.62|21.59|20.55|21.02|20.9|20.34|20.21|19.395|19.56||19.9912|20.56|20.66|21.11|21.62|22.21|22.2551|21.6|20.7|20.1937|20.11|19.81|19.59|19.84|19.775|19.945|20.12||18.985|19.6965|20.7|21.28|21.42|21.9|22.26|22.92|23.365|23.22|21.324|21.075|20.22|20.465|21.335|22|21.165|22.23|22.835|22.95|22.54|22.7|22.79|21.31|20.4287||20.7497|21.075|21.4|21.76|21.52|22.155|23.59|21.61|20.93|20.54|23.65|24.81|24.04|24.455|25.495|25.91|26.37|26.57|26.695|25.96|26.53|26.455|25.72|26.09|25.36|26.345|26.9|26.61|27.42|27.91|27.84
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|36.135|36.02|36.28|35.225||34.4199|36.53|36.925|37.94|37.81|37.435|37.69|37.75|36.615|37.95|38.2125|38.545|38.17|38.3|38.35|39.28|39.465|38.54|37.8678||38.04|39.29|38.67|38.77|37.88|37.61|37.78|36.7|37.295|36.83|36.59||36.395|36.45|36.6|36.12||35.75|35.14|35.475|35.0499|35.6|36.06|35.6025|37.04|37.42|37.59|36.56|36.04|36.0622|36.58|36.655|36.79|35.92|36.24|36.57||35.46|35.33|34.15|33.56|31.54|33.07|33.06|32.05|32.72|34.3899|35.09|35.41|37.005|37.76|38|47.515|47.54|48.14|48.525|48.47|50.17|51.885|52.03|51.81|51.67|53.28|53.2|53.03|52.9|52.57|54.4235|54.17|52.61|53.12|54.68|54.25|55.1899|55.685|55.71|54.67|53.15|52.64|53.0825|52.17|51.17|52.6975|52.5999|51.46|52.7|51.75|52.03|51.98|52.38|50.91|51.08|52.14|52.98|54.435|56.95|54.565|56|52.71||52.59|52.24|52.97|53.015|53.405|53.81|51.31|51.54|51.47|51.93|53.78|53.42|52.84|50.81|49.3975|50.5|49.8|46.51|47.61|47.44|47.17|48.69|50|50.77|51.41|51.57|52.77|54.13|51.2895|49.08|48.08|47.76|47.62|47.08|47.53|48.81|50.35|49.265|49.625|49.2||49.95|49.54|49.97|47.83|47.42|46.635|45.395|46.4341|45.31|44.285||42.86|42.435|41.98|42.08|42.63|43.8|43.71|43.465|43.91|43.695|43.75|43.68|44.52|46.18|47.18|48.11|47.72||45.91|45.93|47.835|49.245|49.51|49.35|49.14|49.89|50.48|52.72|47.48|46.18|46.12|45.93|46.41|46.55|45.7|43.775|43.96|44.37|44.07|44.2674|47.04|45.22|44.16||44.475|43.82|43.44|42.9|42.73|42.97|45.61|42.39|42.88|42.6|46.09|48.08|45.86|45.8|47.5|48.65|49.08|51.0979|51.02|49.31|49.54|48.99|48.65|49.55|47.73|47.04|47.46|49.01|50.3|49.63|49.88
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH|0.9366|0.87|0.8675|0.9246||0.9299|0.9234|0.923|0.99|1.09|1.12|1.36|1.49|1.44|1.467|1.46|1.4873|1.5635|1.5754|1.63|1.6966|1.715|1.615|1.63||1.7|1.69|1.55|1.715|1.76|1.425|1.42|1.43|1.425|1.45|1.45||1.41|1.4|1.385|1.38||1.38|1.39|1.46|1.38|1.46|1.41|1.43|1.49|1.56|1.56|1.4|1.41|1.4167|1.46|1.49|1.49|1.44|1.46|1.49||1.5|1.47|1.44|1.445|1.4786|1.475|1.5|1.57|1.575|1.62|1.66|1.63|1.76|1.74|1.9|2.17|2.13|2.11|2.08|2.1133|2.22|2.17|2.105|2.11|2.02|2|2.04|1.99|1.9299|2.01|2.0799|1.95|1.9|1.93|1.98|2.03|2.065|2.22|2.17|2.095|1.995|2.02|2.04|2.05|2.07|2.1|2.12|2.06|2.07|2.1199|2.12|2.1337|2.16|2.11|2.11|2.025|2.06|2.07|2.18|2.14|2.195|2.24||2.35|2.4284|2.5358|2.585|2.75|2.77|2.75|1.87|2.03|2.035|2.0026|2.14|2.09|2.03|1.99|2.04|1.97|1.93|1.77|1.875|1.815|1.835|1.92|1.96|2|2.04|2.2|2.25|2.1499|2.16|2.215|2.26|2.285|2.33|2.405|2.49|2.54|2.685|2.59|2.49||2.47|2.49|2.53|2.4|2.35|2.325|2.3604|2.34|2.255|2.245||2.27|2.29|2.305|2.235|2.27|2.31|2.24|2.25|2.229|2.2|2.345|2.3|2.15|2.19|2.19|2.2282|2.21||2.21|2.25|2.33|2.34|2.29|2.355|2.355|2.5|2.48|2.6|2.755|2.8|2.77|2.52|2.61|2.69|3.26|3.215|3.41|3.43|3.37|3.305|3.31|3.14|3.19||3.29|3.27|3.32|3.32|3.205|3.4003|3.7287|3.65|3.39|3.22|3.4|3.545|3.56|3.385|3.57|3.67|3.85|3.92|3.9687|3.8|3.89|3.65|3.745|3.69|3.66|3.645|3.685|3.515|3.4599|3.6|3.89
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|8.9|9|9.32|9.43||9.54|9.32|9.16|9.245|9.19|9.01|8.74|8.99|8.89|8.38|7.75|7.94|8.49|8.635|7.84|7.89|7.91|7.84|7.61||7.735|8.22|8.377|8.02|7.97|8.24|8.26|8.66|8.285|8.34|8.55||8.58|8.395|8.55|8.63|8.65|8.76|8.53|8.81|8.685|8.38|8.5|9.04|8.53|8.7|7.89|7.81|8|7.95|8.13|8.09|7.92|7.61|7.81|8.01||8.165|8.36|8.23|6.86|6.68|6.755|6.68|6.7899|6.72|6.64|6.41|6.385|6.305|6.7|6.716|6.925|7.035|7.25|7.4199|7.415|7.64|7.598|7.39|7.5|6.83|7|7.16|7.19|6.6265|6.79|6.62|6.27|6.68|7|6.859|6.1511|5.88|5.715|5.54|5.36|5.415|5.25|5.23|5.229|4.5|4.64|4.6557|4.74|4.68|4.73|4.285|4.335|4.119|4.087|4.202|4.085|4.095|4.16|4.195|4.26|4.16|3.745||3.74|3.7|3.57|3.555|3.71|3.72|3.4458|3.475|3.52|3.65|3.56|3.405|3.61|3.375|3.36|3.39|3.58|3.565|3.74|3.715|3.61|3.71|3.775|3.75|3.88|3.805|3.87|3.97|3.73|3.735|3.72|3.795|3.82|3.61|3.735|3.7|3.81|3.86|3.635|3.615||3.635|3.75|3.5988|3.53|3.47|3.34|3.335|3.37|3.25|3.445||3.48|3.29|3.305|3.4|3.525|3.565|3.64|3.46|3.445|3.37|3.38|3.39|3.205|3.04|3.0954|3.055|3||2.935|2.99|3|3.16|2.945|2.9|2.82|2.88|3.14|3.28|3.17|3.07|3.28|3.335|3.48|3.365|3.355|3.47|3.33|3.285|3.21|3.215|3.2|2.95|2.795||2.7|2.735|2.81|2.6|2.42|2.295|2.37|2.15|2.08|2.24|2.38|2.545|2.585|2.71|2.97|3.08|3.0255|3.08|3.155|3.175|3.37|3.35|3.48|3.65|3.66|3.91|3.67|3.48|3.44|3.525|3.525
01348|16864|/equities/patrick-industries|R2000GROWTH|137.945|136.98|141.5999|143.63||144.29|148.5|146.01|144.12|141.8|142|144.4|134.88|132.56|128.17|128.995|130.7225|130.96|130.075|130.42|129.78|135.17|133.31|128.31||128.81|126.45|120.87|120.18|119.3399|119.185|116.4303|113.65|112.96|113.1|110.61||111.94|112.5199|112.59|113.3448||112.77|113.08|113.415|112.7|113.5797|115.06|115.42|114.98|116.32|116.02|115.03|110.27|109.155|108.83|108.9|110.24|109.39|108.5|108.535||109.21|108.73|105.81|105.43|100.935|100.16|98.05|99.705|100.1|103.91|106.58|106.55|106.2|105.9|106.87|106.92|105.09|104.435|106|104.22|104.68|104.9|104.6|103.95|102.785|103.49|99.7898|99.76|99.94|99.81|101.38|99.8|99.19|98.7|98.525|100.4|101.4074|106.005|106.6013|104.36|104.78|106.805|104.055|104.12|103.84|106.7375|106.9|107.91|108.51|108.215|109.9796|111.315|110.57|113.62|114.06|112.99|114.055|114.1|116.215|114.29|111.97|111.68||113.24|114.35|114.58|115.83|115.86|116.78|111.61|112.255|113.465|112.01|113.13|114.13|114.26|108.49|103.1|102.635|103.985|103.055|103.96|101.515|99.08|103.145|103.25|101.65|100.955|100.12|99.34|100.88|99.91|97.45|98.28|99.01|99.425|100.2|99.75|100.86|102.835|99.86|99.96|98.67||100.3|99.26|98.35|93.02|92.9088|91.4|91.505|92.95|91.2|90.465||90.75|89.99|92.45|93|93.12|92.2038|92.47|92|92|90.65|87.44|86.155|86.45|86.56|87.29|88.03|88.025||86.26|89.44|88.7|89.97|88.44|88.7|87.31|89.875|89.92|87.865|84|83.9|82.82|82.94|84.2|83.8|83.66|79.25|79.43|81.28|79.77|80.27|83.89|80.19|79.07||80.12|80.14|81.95|81.33|80.59|82.145|82.395|79.91|82|79.46|84.2|89.13|85.9|85.325|87.379|88|88.19|88.39|87.565|85.4|86.21|85.605|85.33|86.045|85.78|85.64|86.105|88.65|88.95|88.7|88.25
01349|17403|/equities/teletech-holdings|R2000GROWTH|2.31|2.26|2.35|2.35||2.4|2.47|2.8182|3.08|3.05|3.1088|3.17|3.26|3.2799|3.28|3.23|3.25|3.42|3.6|3.6055|3.53|3.47|3.33|3.26||3.3341|3.42|3.31|3.43|3.51|3.616|3.69|3.71|3.63|3.7499|3.79||3.62|3.57|3.58|3.62|3.62|3.62|3.62|3.72|3.7|3.78|3.895|3.78|3.88|3.985|3.9|3.89|3.855|3.75|3.7899|3.91|3.64|3.6|3.5765|3.42||3.32|3.2|3.17|2.98|2.7864|2.749|2.7399|2.91|2.99|3.08|2.94|2.77|2.83|3|3.29|3.2955|3.31|3.4929|3.52|3.485|3.565|3.51|3.6138|3.66|3.65|3.641|3.675|3.67|3.6191|3.645|3.64|3.59|3.65|3.76|3.84|3.86|3.81|3.82|3.75|3.45|3.48|3.41|3.505|3.46|3.569|3.59|3.6873|3.73|3.81|3.862|3.79|3.61|3.62|3.7|3.7998|3.82|3.94|3.88|3.9718|3.83|3.84|3.85||3.82|3.735|3.75|3.88|3.85|3.85|3.7687|3.89|3.83|3.75|3.6725|3.7894|3.845|3.82|3.68|3.5|2.78|2.94|3.01|3.2|4.115|5.06|5.26|5.22|5.28|5.2841|5.49|5.51|5.36|5.1|5.03|5.15|5.0699|5.22|5.24|5.31|5.404|5.48|5.28|5.17||5.17|4.99|5.1|4.91|4.93|4.85|4.99|4.96|4.92|5.2501||5.345|5.49|5.585|5.398|5.47|5.5|5.28|5.09|5.1296|4.99|4.95|4.87|4.9|4.955|5.095|5.13|5.205||5.18|5.38|5.525|5.6|5.17|5.28|5.285|5.18|5.37|5.5|5.385|4.07|3.92|3.92|4.014|4.07|4.0408|4.049|4.065|4.4|4.355|4.39|3.99|3.855|3.69||3.83|3.8093|3.8986|3.89|3.84|3.91|4.11|4.07|4.14|4.46|4.8394|5.43|3.405|3.56|3.56|3.445|3.38|3.58|3.73|3.71|3.5391|3.345|3.48|3.6099|3.455|3.42|3.68|3.79|3.895|3.626|3.57
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|53.295|52.93|53.5|52.37||52.25|53.27|52.51|52.03|53|51.52|51.51|52.98|56.2|56.46|56.09|55.9|56.295|55.82|55.96|55.68|56.29|55.38|54.36||54.9899|55.1|53.03|53.04|52.71|51.6|50.97|49.55|50.229|50.95|47.77||47.86|48.23|48.46|49||48.71|48.65|48.4499|48.2033|48.84|48.515|48.77|48.84|49.29|49.38|48.725|47.135|47.04|47.0429|46.73|45.18|44.3599|45.11|45.48||45.885|45.26|44.5|43.95|44|42.67|42.56|44.14|44.31|44.49|45.235|45.525|46.88|44.56|44.2|44.3951|46.005|48.13|49.455|54.99|50.165|50.1|49.72|48.37|47.46|47.46|47.78|47.645|46.58|47.78|48.88|47.71|46.1699|45.57|44.77|44.75|45.4099|46.745|47.445|46.88|48.4651|49.7|49.4|49.32|48.23|49.46|49.91|50.46|49.84|50.31|49.215|48.885|49.305|48.76|48.4|47.0299|46.94|45.36|45.075|47|50.82|51.25||51.35|51.645|51.2|51.205|50.825|49.4675|47.34|47.2|48.725|48.135|47.3699|47.885|48.45|47.91|45.39|45.21|46.18|45.81|44.61|40.875|40.972|42.63|40.2|40.27|40.25|39.95|40.35|40.25|39.59|40.25|40.5689|40.43|39.63|39.73|39.85|39.35|39.34|38.025|38.26|38.36||37.58|36.78|35.99|35.8024|35.33|34.3|33.48|33.15|32.41|31.76||31.73|31.63|32.085|31.665|31.845|32.2|31.48|31.425|30.62|30.12|30.09|29.91|30.02|30.13|30.17|30.49|30.36||29.425|29.685|29.95|30.32|30.29|30.55|30.6266|30.59|30.69|30.75|29.81|29.905|29.51|29.46|28.45|28.41|29|27.01|26.96|27.22|27.035|27.17|27.44|26.565|26.565||26.87|26.74|27.0873|26.92|26.305|26.265|26.515|25.36|25.21|23.815|25.89|26.635|26.625|26.05|26.76|26.81|26.9532|26.69|26.75|26.04|26.505|26.305|25.52|25.12|24.64|24.225|24.26|24.4299|24.175|24.44|24.58
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|35.0567|40.28|40.51|40.41||40.43|40.85|41|41.92|41.41|40.846|40.75|41.36|41.28|42.26|40.72|46.09|47.06|46.29|45.67|44.84|43.4999|37.5|35.31||35.855|37.2207|37.48|37.46|38.11|37.7|37.5|37.65|36.9|38.1725|38.4394||39|79.75|82.98|83.7|83.59|84.48|85.16|85.28|85.34|83.37|82.98|86.575|89|88.73|87.5|85.99|84.92|87.19|86.39|85.84|84.47|81.76|80.14|80.035||81.3|81.4099|78.74|78.98|78.99|76.23|75.93|76.8|76.62|77.98|79.89|79.4|76.48|74.03|76.74|77.02|73.69|74.27|74.22|73.985|73.09|72.81|74.77|74.42|73.85|76.49|78.26|80.29|80.235|79.58|80.46|73.65|76.844|87.54|90.26|91|90.32|90.71|88.69|85.6|85.91|85.5|84.7186|84.89|84.2388|84.7|84.5|80.835|81.333|79.93|75.535|71.485|73.82|74.79|74.5|73.59|72.19|71.46|69.85|71.955|72.52|71.614||69.88|70.645|70.36|69.65|70.82|71.27|71.28|70.915|72|72.33|72.36|72.96|74.535|73.81|75.2|73.08|71.57|70.83|71.7899|71.91|69.9|70.74|70.27|69.44|70.44|68.67|69.145|70.105|71.15|71.57|73.5|73.78|73.46|72.66|73.4399|72.23|72.485|70.94|68.55|71.55||72.7199|71.57|73.8|73.81|75.9499|74.43|77.16|77.42|74.4|72||73.13|72.55|71.07|70.9524|72.01|73.88|74.07|71.23|70.72|70.235|70.69|72.02|86.2|78.7|78.49|78.2525|80.645||79.68|77.02|77|76.72|75.12|75.5|73.57|71.665|73.12|73.36|71.27|72.21|72.38|75.405|74.3|74.22|72.1|73.12|73.57|74.56|73.16|76.17|70.73|65.08|64.26||65.395|70.1964|70.37|71.1475|68.87|70.945|75.08|77.85|77.4872|78|82.96|90.495|114.71|117.33|57.51|57.71|58.76|60.04|61.09|59.14|59.72|58.61|57.88|58.48|56.83|55.55|57.95|57.56|56.56|56.18|56.11
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|34.28|34.42|35.71|33.33||34.04|33.85|34.05|32.5|32.455|31.81|30.97|31.0099|30.491|29.5|29.01|29.61|30.01|30.76|31.1199|31.095|31.7319|30.5|27.43||28.07|28.24|27.675|27.76|27.4816|26.85|26.875|26|25.95|25.35|25.03||24.08|24.24|24|23.99|23.63|23.74|23.7|24.065|23.92|23.75|23.119|22.98|23.18|23.245|23.24|22.905|22.2|21.46|22.08|22.555|22.88|22.79|22.74|22.685||22.905|22.66|21.935|20.86|20.67|20.6|20.09|20.84|21.28|21.88|22.08|21.81|22|21.725|21.75|21.539|20.795|20.8799|21.12|21.68|22.125|20.2115|20.06|20.135|20.12|20|20.08|19.41|19.12|19.04|19.36|18.68|18.5265|18.96|18.55|18.96|19.4681|20.22|20.24|20.13|20.04|20.08|20.24|20.105|19.78|20.07|20.48|20.52|21|21.085|21.115|20.87|21.3|21.25|21.395|20.795|20.78|20.875|20.92|20.69|20.68|20.3||20.42|20.62|20.62|20.37|20.13|19.915|18.77|18.82|18.81|18.65|18.9|18.99|19.335|18.71|17.925|17.8|18.12|17.625|17.11|15.94|15.765|16.23|16.115|16.4|16.39|16.385|16.43|16.58|16.285|16.495|16.8476|17.12|17.14|17.28|17.17|17.22|17.61|17.35|17.72|17.84||18.05|17.83|17.81|17.375|17.54|17.32|17.07|17.4|17.2|17.48||17.9175|17.86|17.86|17.57|18.0299|17.88|17.7099|17.54|17.32|16.5599|16.59|16.82|16.6|16.83|16.93|17.1917|17.25||16.66|16.52|16.33|16.29|16.15|16.23|16.63|16.875|16.69|16.78|15.645|15.32|14.77|14.8|14.945|14.66|14.29|13.84|13.141|13.28|13.21|12.54|12.6|11.82|11.65||11.795|11.24|11.25|11.315|10.89|11.305|12.21|11.345|11.74|11.97|13.09|13.78|13.3|13.47|13.82|14.41|14.72|14.84|14.815|14.31|14.61|14.32|14.5|14.68|14.38|14.38|14.31|13.99|13.915|14.245|14.63
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|74.085|74.01|74.89|75.59||74.94|73.295|71.6974|72.08|70.955|72.455|72.835|72.775|73.08|73.63|73.2|73.565|73.55|74.205|74.31|75.57|75.295|75.42|75.78||76.365|76.55|75.56|74.232|75.26|73.355|73.915|73.03|72.78|72.205|72.69||73.26|73.5|73.44|73.745||73.7901|73.82|73.9299|73.97|74.4|74.69|74.1755|74.45|74.36|73.91|73.21|72.8129|73.34|73.59|73.35|73.995|74.025|74.3086|74.234||74.86|75.01|73.68|74.09|72.3|72.995|74.34|74.96|75.3|75.54|75.89|76.51|75.12|76.23|77.02|75.49|74.82|71.81|71.85|73.34|75.05|76.06|76.69|77.025|76.67|77.3|76.9|77.28|75.855|76|75.5|74.78|74.63|74.515|73.26|72.5|72.03|70.85|71.535|70.9024|73.84|73.4|72.31|72.43|72.725|72.278|72.44|72.54|72.22|72.18|72.67|72.43|73.385|73.66|73.745|73.85|73.795|74.77|74.89|74.33|74|75.03||74.94|74.94|75.25|74.8525|75.65|76.16|75.46|76.235|75.09|75.2|75.09|76.13|76.9|76.47|76.34|76.91|76.32|75.2|75.12|75.905|75.1|73.865|74.19|73.5|72.75|74.05|74.565|75.65|76.85|76.105|76.635|77|76.1|76.665|77.0114|76.85|78.48|77.8|76.29|77.365||77.71|78.17|78.84|77.1096|77.33|77.7843|78.715|79.83|80.16|78.5||78.25|77.72|78.445|78.8|78.59|79.47|78.77|77.61|77.79|77.375|78.03|79.09|79.25|79.315|78.825|79.615|79.3||78.87|78.4|78.89|80.18|80.42|79.76|77.83|76.335|78.4|80.14|80.56|82.94|80.86|81.31|80.27|80.425|80.9|81.43|80.69|78.98|79.28|80.93|81.224|81.52|80.82||80.62|80.5|80.55|79.88|78.34|76.95|77.82|76.92|78|80.89|80.79|78.69|79.53|79.58|78.2|76.76|75.82|74.7814|76.24|76.32|76.635|77.57|78.16|79.3799|79.36|78.52|79.7|81.82|81.72|80.17|78.21
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|51.845|50.62|49.33|51.65||56.34|54.57|53.8|54.22|52.29|49.77|53.48|52.455|55.27|56.61|57.155|58.835|61.4|60.95|61.31|59.19|57.88|56.42|57.45||58.78|58.2|58.4|59.4|59.26|61.2|62.8499|63.33|60.09|60.55|63.07||65.44|66.3|66.55|66.989||67.41|67.82|68.38|66.84|67.36|66.92|66.86|69.89|69.97|69.2|70.4299|68.91|66.23|65.2|64|62.62|62.65|60.89|62||62.74|62.94|61.445|59.7|62.5|61.34|58.54|59.479|60.17|61.7675|65.1|64.91|65.5|60.6799|47.98|47.075|47.455|48.455|47.56|49.29|50.115|50.4|50.71|49.92|48.4|48.681|49.35|48.475|47.565|47.8829|47.435|47.32|47.185|48.4|48.59|48.38|48.86|49.7599|49.385|48.16|48.39|49.92|50.8385|50.21|49.73|51.9357|51.1926|50.24|50.36|50.19|48.495|49.36|50.5959|50.59|50.66|50.4654|50.98|50.76|50.11|48.54|48.15|48.77||50.257|50.5665|49.07|48.17|47.98|47.48|46.94|45|45.44|45.1|45.735|42.77|42.8|42.75|45.27|46.64|42.375|42.92|44.06|43.855|42.795|45.99|45.465|43.4|42.68|42.2403|42.18|42.84|42.32|42.83|42.38|41.07|40.44|40.465|40.65|40.778|42.13|42.78|42.49|42.68||42.6579|42.84|44.9419|44.7237|43.94|44.1|43.79|43.1|41.71|41.82||42.47|42.21|41.92|41.76|43.075|42.83|43.67|43.2499|43.59|43.88|45.1|44.888|44.88|43|43.2199|43.24|43.47||42.9|43.51|43.76|43.555|43.64|43.79|43.415|43.59|42.66|41.44|39.19|35.79|34.79|34.52|35.225|35.61|34.805|33.81|33.54|34.33|33.96|33.52|32.85|30.98|31.08||31.95|32.55|32.32|32.195|31.115|31.06|31.97|29.8|30.06|30.26|31.8821|33.73|33|32.04|32.58|33.55|34.66|35.76|34.87|34.105|34.52|34.7|34.355|34.75|33.785|33.27|34.68|34.02|34|35.2105|36.67
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.0038|0.003|0.01|0.0042||0.0058|0.003|0.0022|0.003|0.003|0.0027|0.0031|0.003|0.005|0.0036|0.0025|0.003|0.0036|0.0045|0.0035|0.0035|0.0035|0.0045|0.01||0.0035|0.0041|0.0047|0.0045|0.0041|0.0037|0.01|0.003|0.01|0.0027|0.0032||0.003|0.0035|0.0035|0.0035||0.0052|0.003|0.0022|0.0026|0.0039|0.0057|0.0048|0.0054|0.0052|0.0049|0.0046|0.0049|0.0064|0.0058|0.0074|0.0077|0.006|0.0074|0.0079||0.0065|0.009|0.0075|0.0074|0.0085|0.0079|0.01|0.01|0.009|0.01|0.009|0.0075|0.01|0.0143|0.009|0.015|0.01|0.0085|0.016|0.0093|0.01|0.007|0.006|0.0061|0.005|0.008|0.008|0.0085|0.008|0.007|0.01|0.005|0.01|0.0502|0.016|0.005|0.005|0.0035|0.0035|0.0045|0.0035|0.0035|0.0392|0.0035|0.0052|0.0063|0.0051|0.005|0.005|0.005|0.006|0.0097|0.0037|0.01|0.0057|0.0095|0.0733|0.0035|0.0065|0.0985|0.006|0.007||0.01|0.006|0.006|0.005|0.004|0.0051|0.006|0.0048|0.0066|0.01|0.01|0.0073|0.003|0.0015|0.0025|0.0015|0.0015|0.0015|0.0023|0.0054|0.0015|0.0017|0.0022|0.003|0.0025|0.0014|0.0013|0.0053|0.0014|0.0014|0.0018|0.0094|0.0097|0.0014|0.0024|0.0024|0.0014|0.0014|0.0014|0.0013||0.002|0.0014|0.0014|0.0024|0.0028|0.0027|0.0059|0.0022|0.0022|0.0098||0.0025|0.005|0.0025|0.0021|0.0021|0.0021|0.0021|0.0026|0.0021|0.0025|0.0013|0.0013|0.0013|0.0013|0.0017|0.0013|0.0023||0.0023|0.0016|0.0067|0.0049|0.0021|0.002|0.005|0.0068|0.002|0.0021|0.0048|0.0021|0.0009|0.0034|0.001|0.0009|0.0009|0.0009|0.002|0.0009|0.0044|0.0044|0.0009|0.003|0.001||0.0009|0.001|0.001|0.001|0.0029|0.0009|0.0007|0.0097|0.001|0.001|0.001|0.003|0.001|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.001|0.0007|0.0007|0.0047|0.0007|0.005|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|16.07|15.775|16.08|16.3||16.47|15.72|15.83|17.265|17.67|16.965|17.06|17.18|16.95|16.52|15.35|15.48|15.3|15.59|15.69|16.025|16.53|17.92|16.135||15.877|15.965|16|15.88|15.91|15.86|15.415|15.29|15.37|15.1|14.585||14.4684|14.55|15.02|15.23||15.3|15.43|15.7399|15.39|15.46|15.15|15.21|15.575|15.705|16.055|15.945|15.76|15.82|16.13|15.74|15.875|16.445|16.42|16.46||16.595|16.455|15.895|15.12|14.34|14.89|14.725|14.89|14.3599|17.4|14.985|14.66|14.16|14.1|14.42|14.68|14.41|15.05|15.23|14.96|15.58|15.5|15.485|15.45|15.06|15.19|15.09|15.26|15.08|14.9|15.675|15.635|14.665|14.9592|15.59|15.9301|16.52|16.82|16.8|16.39|16.47|16.325|16.37|16.115|15.555|15.87|15.74|15.6399|15.545|15.71|15.7|15.7|15.92|15.17|15.305|14.68|14.745|14.75|14.57|14.29|14.53|14.44||13.98|14.23|14.125|13.855|13.59|13.8|13.26|13.42|13.66|13.585|13.49|13.43|13.63|12.61|12.195|11.81|12.285|12.235|11.68|10.055|9.68|9.94|10.355|10.395|10.44|10.39|10.305|10.39|10.21|9.81|9.84|9.99|9.895|10.13|10.105|9.945|10.32|10.04|10.13|10.37||10.295|10.165|10.155|9.345|9.105|8.98|8.885|9.08|8.995|8.7||8.655|8.72|8.77|8.99|9.195|9.37|9.3|9.005|8.88|9.095|9.175|9.09|8.89|8.985|9.03|9.02|9.125||8.78|8.92|9.09|9.375|9.13|9.23|9.195|9.575|9.98|10.43|8.465|8.425|8.145|8.07|8.27|8.37|8.225|8.16|8.06|8.11|7.875|8.06|8.71|8.2|8.09||8.14|8.135|8.47|8.72|8.51|8.44|8.57|8.81|8.84|8.69|8.85|9.23|9.14|9.13|9.1|9.22|8.885|8.9|8.96|8.65|8.95|9.065|8.91|9.24|9.145|9.29|9.63|9.53|9.755|9.38|9.18
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|11.62|11.28|10.67|10.62||10.805|11.918|11.805|10.565|10.205|9.335|8.92|9.36|9.23|9.21|10.66|11.95|12.09|11.76|10.795|10.53|11.285|10.55|10.51||10.16|10.38|10.64|10.436|10.67|10.35|10.185|9.9|10|10.0987|9.45||9.52|9.655|9.8|10.39||10.08|10.19|10.28|10.105|9.9793|9.935|10.01|9.995|9.99|10.02|9.615|9.66|9.88|10.24|10.02|10.1063|10.31|10.465|10.23||9.61|9.32|8.72|8.41|9.09|9.3|8.855|8.86|8.735|8.81|8.93|8.72|8.725|8.29|8.27|7.95|8.055|8.37|8.33|8.33|8.4492|8.25|8.31|8.575|8.91|8.78|9.42|10.11|10.25|10.74|10.9|10.135|10.185|10|10.36|10.44|10.16|10.3399|10.39|10.435|10.16|9.055|8.58|8.33|7.97|7.86|8.055|7.81|7.55|7.27|7.36|7.31|7.33|7.05|7.05|6.98|6.8599|6.885|6.87|6.78|6.85|6.95||6.935|6.675|6.595|6.625|6.56|6.15|6.0199|5.995|6.08|6.12|6.06|6.05|6|5.92|5.8899|5.835|5.83|5.8|5.81|5.59|5.39|5.245|5.3998|5.38|5.31|5.6|5.79|6.16|6.16|5.91|5.5899|5.49|5.265|5.005|5.01|4.845|4.735|4.625|4.59|4.61||4.705|4.56|4.245|4.18|4.11|4.165|3.935|3.99|4.2252|4.415||4.46|4.45|4.52|4.58|4.43|4.45|4.56|4.44|4.46|4.85|4.77|3.875|3.8|3.635|3.655|3.64|3.565||3.6679|3.695|3.75|3.755|3.7|3.63|3.61|3.545|3.6|3.78|3.89|4.05|4.29|4.27|4.35|4.27|4.3|4.4199|4.38|4.49|4.91|5.06|5.055|4.57|3.14||3.05|3.1|2.95|3|2.9|2.61|2.54|2.685|2.76|2.825|2.935|2.97|3.115|2.99|3.13|3.15|3.19|3.35|3.4499|3.43|3.5|3.42|3.4666|3.4|3.535|3.5|3.3106|3.405|3.54|3.6|3.38
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2.22|2.12|1.975|1.87||1.97|1.87|1.882|1.9|1.82|1.8686|1.91|2.01|2.035|1.93|1.96|2.04|2.14|2.146|2.17|2.1865|2.23|2.19|2.2||2.29|2.34|2.47|2.345|2.16|2.25|2.27|2.33|2.08|2.185|1.9685||1.96|2.03|2.135|2.135||2.1|2.07|2.13|2.1|2.14|2.3|2.4397|2.52|2.57|2.6899|2.61|2.63|2.76|2.76|2.75|2.84|2.65|2.65|2.7499||2.71|2.495|2.49|2.4586|2.6298|2.54|2.525|2.55|2.5|2.52|2.57|2.485|2.42|2.42|2.455|2.38|2.44|2.6495|2.62|2.605|2.5991|2.6738|2.7899|2.52|2.42|2.45|2.69|2.56|2.5199|2.82|2.22|2.1|2.27|2.5|2.49|2.29|2.3088|2.38|2.33|2.27|2.33|2.2493|2.305|2.265|2.42|2.625|2.83|3.43|3.375|3.58|3.47|3.64|3.65|2.74|2.75|2.69|2.735|2.75|2.85|2.695|2.72|2.69||2.61|2.7|2.61|2.615|2.67|2.755|2.675|2.79|2.865|3.065|2.52|2.425|2.4781|2.49|2.581|2.94|2.77|2.0699|2.13|2.155|2.19|2.2|2.345|2.27|2.265|2.295|2.43|2.525|2.2999|2.485|2.705|2.26|2.23|2.39|2.4|2.41|2.035|2.165|1.8|1.53||1.56|1.5332|1.5991|1.475|1.55|1.556|1.57|1.63|1.47|1.46||1.5399|1.6236|1.74|1.705|1.62|1.595|1.715|1.78|1.75|1.525|1.565|1.515|1.43|1.3|1.35|1.31|1.4264||1.38|1.42|1.48|1.54|1.58|1.42|1.39|1.4978|1.62|1.64|1.63|1.61|1.69|1.59|1.72|1.79|1.655|1.65|1.64|1.67|1.6361|1.64|1.74|1.61|1.485||1.3|1.205|1.315|1.2783|1.26|1.33|1.335|1.45|1.34|1.37|1.44|1.57|1.5955|1.73|1.8606|1.9102|2.16|2.23|2.28|2.185|2.2|2.17|2.14|2.145|2.07|2.17|2.21|2.16|2.315|2.45|2.4
01360|1153166|/equities/brp-group-inc|R2000GROWTH|16.91|17.475|17.71|17.62||16.88|16.98|17.1|18.28|19.915|20.19|21.09|21.43|21.42|22.915|23.15|23.89|24.97|25.59|25.85|26.49|26.815|26.705|26.81||26.75|27.01|26.62|26.12|26.12|26.7244|26.78|25.21|25.19|25.4|24.9999||25.61|26.25|26|25.67||25.26|24.11|24.68|24.09|24.09|22.84|24.22|24.91|24.9|24.06|22.708|23.49|26|25.96|26.175|26.99|28.24|28.8|28.57||28.165|28.22|27.845|28.37|27.46|26.985|28.12|28.02|27.875|28.51|28.24|27.435|27.62|26.88|25.87|25.6|23.07|22.41|22.23|22.91|23.21|23.8|24.175|24.58|24.5025|23.65|23.765|23.56|24.085|26.65|27.3|27.8|28.56|29.23|29.3|29.83|29.015|28.9909|28.84|27.86|28.19|28.68|28.75|29.02|29.3|30.1|31.145|30.82|32.14|31.96|32.16|31.59|31.59|32.075|31.75|31.52|32.34|32.38|31.94|31.47|31.79|32.255||32.52|32.09|33|33.49|33.83|34.79|34.22|33.81|33.41|33.465|33.955|33.92|34.309|32.88|32.9|32.52|30.76|34.505|36.78|36.165|36.16|37.44|37.83|40.215|40.95|41.625|41.155|41.6|41.05|42.34|43.64|43.585|42.68|42|41.73|41.26|41.28|40.53|40.12|40.28||41.18|41.58|43.25|43.01|42.98|42.36|44.69|45.16|42.27|40.42||39.79|38.785|39.885|40.5299|40.11|39.66|38.9|39.41|38.95|38.55|40.32|40.5|38.83|38.91|38.75|39.25|39.28||38.295|38.23|38.43|39.13|39.41|40.4|40.08|38.64|40.11|39.69|39.8|40.19|40.115|41.31|42.28|42.135|42.75|41.77|42.95|43.015|42.83|43.19|44.08|42.45|42.12||43.52|43.47|44.48|43.76|43.1|43.745|42.82|42.24|42.79|45.21|45.36|46.13|45.04|45.25|46.57|46.47|47.15|47.07|46.17|44.23|43.61|43.51|41.71|40.87|40.12|40.39|41.5|40.53|39.13|39.69|40.65
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|25.855|25.08|25.07|25.34||25.51|26.23|26.97|27.46|27.1125|27|26.65|27.83|28.38|28.16|28.28|28.8|29.5|30.1|30.14|29.99|30.9433|30.475|30.43||30.925|31.42|31.5|31.36|31.27|31.39|31.68|31.64|31.615|31.24|31.16||30.86|31.4|31.48|30.505||30.13|29.825|29.96|29.03|28.67|28.41|28.35|28.775|29.22|29.24|29.315|28.59|26.77|26.65|26.6646|27.17|26.03|25.17|24.71||25|24.83|23.71|23.99|22.85|22.3|21.28|21.39|21.185|22.14|22.65|22.44|22.25|21.715|22.3799|23.75|20.98|22.01|23.025|23.26|24.06|23.74|23.76|22.96|22.81|23.2|22.56|21.97|21.24|21.34|21.9|21.565|21.05|21.64|21.555|21.81|22.41|22.69|22.915|21.78|21.385|22|22.24|22.44|22.39|23.335|23.78|23.66|24.07|24.5383|24.52|23.99|24.01|23.78|24.285|23.565|23.92|23.92|23.86|22.96|22.6|21.96||22.83|23.65|23.15|22.285|22.432|22.89|21.235|21.51|21.965|21.76|21.98|21.97|21.899|20.59|19.96|19.76|20.24|22.15|21.07|20.55|20.605|21.36|21.63|21.81|21.81|22.02|22.086|22.49|22.5|22.14|21.8|21.6101|21.31|21.585|21.6|21.73|22.59|21.02|20.86|21.19||21.62|21.81|21.93|21.07|21.21|20.48|20.5|20.89|20.61|21.2275||21.11|21.37|20.76|21.025|21.18|22.1482|22.765|23.23|23.12|23.15|22.3095|21.89|20.45|20.79|20.47|20.1009|20.1||19.55|20.19|20.88|20.9|20.91|21.42|20.85|20.57|20.41|20.55|17.98|17.68|18.2731|19.575|19.8439|20.47|20.14|20.27|20.93|20.88|20.71|20.9|21.4|19.42|19.5678||20.16|20.13|21.38|20.8|20.01|21.05|22.525|20.6|20.135|19.25|20.42|22.79|22.26|21.885|23.072|23.85|23.55|24.12|23.62|22.21|22.47|22.625|22.13|22.62|22.91|23.97|25.35|24.81|25.26|24.08|24.13
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|4.175|4.18|3.9477|3.89||3.98|3.94|3.94|4.095|4.03|3.995|4.07|4.42|4.691|4.65|4.625|4.86|5.02|5.2|4.88|5.12|5.2|4.865|4.71||4.83|4.83|4.92|4.785|4.63|4.6906|4.91|4.835|4.48|4.3764|4.2||4.095|4.1749|4.4|4.52||4.5497|4.5895|4.73|4.67|5.05|5.04|5.29|5.36|5.35|5.11|4.96|4.74|5.427|5.18|5.49|4.52|4.35|4.28|4.32||4.242|3.69|3.57|3.3779|3.6|3.6|3.64|3.98|4.1|4.05|4.39|4.27|4.38|4.18|4.215|4.3|4.57|5|4.995|5.55|5.58|5.63|5.7|5.9|5.69|5.59|5.795|5.69|5.33|6.3|6.55|4.64|4.46|4.53|4.72|4.82|4.26|4.22|4.12|3.98|3.76|3.585|3.575|3.49|3.43|3.58|3.36|3.29|3.35|3.37|3.19|3.28|3.33|3.4|3.415|3.04|3.03|3.028|3|2.99|3.01|3.085||3.15|3.4193|3.49|3.38|3.66|3.775|3.615|3.5|3.49|3.475|3.415|3.46|3.4|3.17|3.005|3.255|3.32|4.28|4.365|4.3|4.065|4.3|4.6992|4.88|5.079|5.2|5.33|5.22|4.89|4.8|4.64|4.59|4.385|4.27|4.45|4.32|4.19|4.37|3.91|3.24||3.24|3.07|2.905|3.005|2.9011|2.91|2.98|3|3.23|2.8389||2.97|2.85|2.635|2.64|2.6937|3.015|3.08|3.03|2.94|2.59|2.38|2.44|2.34|2.2492|2.35|2.3|2.155||2.075|2.03|2.075|2.0999|1.825|1.76|1.78|1.8977|2.08|2.19|1.96|1.86|1.76|1.88|1.96|2.035|1.92|1.94|1.78|1.82|1.82|1.8|1.91|1.75|1.72||1.66|1.67|1.92|1.83|1.79|1.55|1.585|1.67|1.635|1.49|1.5174|1.77|1.67|1.7571|1.84|1.9103|2.175|2.398|2.43|2.34|2.41|2.42|2.85|3.005|2.94|2.995|2.94|2.79|2.6607|2.67|2.58
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|26.69|27.66|26.91|25.72||25.37|26.4|26.1|26.2424|25.92|25.86|25.65|26.23|25.12|24.74|23.75|23.68|23.64|23.58|23.87|24.49|24.5|24.81|24.64||25.43|24.91|24.25|23.77|23.92|22.88|23.01|23.1|23.19|23.65|23.55||23.46|23.35|23.15|22.92||22.9|23.21|22.515|22.87|23.505|23.93|24.16|24.58|25.205|25.565|25.32|24.66|23.8159|23.98|23.99|25.43|27|27.47|27.7||28.15|28.49|29.7|30.07|30.91|30.82|30.23|29.89|30.009|30.765|30.55|30.84|30.11|28.94|29.15|29.5|27.28|27|27.1|27.29|27.44|27.29|27.185|26.95|26.89|27.69|27.655|27.03|27.42|27.26|27.33|26.21|25.74|26.94|26.659|26.55|27.0075|28.23|28.68|28.01|28.485|28.25|28.42|28.945|28.74|29.49|29.15|28.01|28.02|28.37|28.65|28.75|28.86|28.35|28.28|27.19|27.5836|27.47|25.89|25.6|25.81|26.255||25.81|26.0975|26.1|26.27|26.76|26.88|26.67|26.99|26.69|26.59|25.785|26|26.08|25.76|25.48|25.36|25.47|25.57|26|26.558|28.49|27.355|27.78|28.48|29.2|29.27|30.4|30.42|30.47|30.64|30.735|30.28|30.31|30.14|30.25|30.4|30.05|30.36|30.8|31.1||30.825|30.49|30.38|30.28|31|30.665|30.77|31.48|31.86|32.78||32.95|32.52|32.57|32.42|32.14|32.13|31.86|32.075|32.16|31.82|32.27|33.05|33.61|34.01|33.18|33.69|33.69||32.85|32.6|32.53|31.855|31.99|32.2|31.94|31.31|30.79|31.43|31.35|31.52|31.57|31|29.87|30.7|30.02|29.92|30.14|30.04|29.9|29.252|29.74|29.47|28.73||28.55|28.35|28.26|28.21|28.27|27.43|27.34|26.54|27.31|25.47|25.03|24.995|25.005|25.01|25.53|26.29|26.15|25.895|26.73|26.31|26.685|26.16|25.4375|25.06|24.45|24.35|24.42|24.61|24.52|25.02|23.76
01365|52660|/equities/optimizerx-corp|R2000GROWTH|8.84|8.65|8.469|8.84||9.0599|9.425|10.35|10.59|10.9|10.95|11.01|11.91|11.16|11.24|11.07|11.06|12.12|11.87|12.16|12.03|12.34|12.17|12.19||12.6|13|12.85|14.13|14.16|13.625|13.89|14.055|13.35|13.67|12.62||12.44|12.578|12.52|12.87||12.89|13.18|13.69|13.78|13.66|13.71|13.405|13.8748|14.25|14.09|14.15|14.26|14.645|14.95|14.75|14.34|14.72|15.23|15.55||15.59|15.59|15.44|14.94|14.87|14.5|14.7375|15.1|15.51|16.37|16.19|16.84|16.8|18.37|19.57|19.6899|19.43|21.09|21.06|20.955|21.56|21.53|22.25|21.99|19.67|19.9722|20.48|20.31|20.0785|20.8499|20.41|20.1|18.83|19.7713|18.4878|18.57|18.29|19.0028|18.8496|19.06|20.47|20.695|20.58|18.92|18.53|19.42|19.47|19.21|19|19|18.43|18.215|17.93|18.78|18.85|18.2636|18.57|18.92|19.25|18.62|17.65|18.38||18.4639|18.96|17.93|17.67|17.48|17.299|16.49|15.75|16.98|17.3|17.65|17.73|17.595|16.66|17.43|18.22|13.13|12.795|13.035|13.24|13.0352|13.405|13.305|13.98|14.5823|14.6347|14.425|13.84|13.39|13.5199|14.13|14.96|14.33|13.23|12.995|13.37|13.575|13.95|13.7988|13.66||13.47|13.66|13.69|14.06|13.64|13.28|13.42|13.2|13.09|13.36||13.42|14.005|14.49|15.01|15.71|15.63|15.6301|15.2|15.25|15.14|14.01|13.4398|12.64|12.27|12.41|12.6|12.765||12.11|12.2|12.1695|12.33|12.66|11.47|10.71|11.725|12.7752|10.68|10.19|10.4|9.98|9.73|10.3|10.38|9.9|9.32|9.295|8.97|8.86|8.6|8.9185|8.5387|8.8072||8.58|8.37|8.4489|8.42|8.3374|8.245|8.32|8.26|8.1|7.78|8.145|8.41|8.71|8.94|8.91|9.3|9.41|9.84|9.04|8.7895|9.75|9.43|9.46|8.47|8|7.83|6.74|4.25|4.58|4.9|5.07
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|103.795|103.8|102.07|102.79||103.32|102.4|101.0775|103.055|102.68|103.64|102.06|101.57|99.37|99.39|97.86|97.92|97.74|98.31|98.655|99.3|100.13|92.63|91.35||91.9999|91.31|90.93|89.95|89.7799|90.01|88.65|87.925|88.38|87.89|86.1599||85.45|85.364|86.18|86.1||85.89|85.52|85.11|84.184|85.765|86.37|86.105|84.45|84.455|84.515|83.93|83.59|83.05|83.61|83.1|82.38|82.07|82.1|81.47||81.625|82.36|81.315|83.98|82.19|84.08|86.449|87.44|88.685|90.1199|89.2|88.28|88.92|88.275|92.31|92.195|90.755|90.89|89.625|92.84|96.09|96.12|96.97|99.12|99.775|100.73|99.97|99.06|98.89|97.89|97.17|94.01|94.98|94.1125|95.08|95.69|94.47|95.035|95.22|94.38|98.78|100.6|101.51|101.36|101.655|102.645|103.445|102.34|104.45|104.86|106.585|106.6|107.89|108.98|109.6299|115.74|116.11|114.105|115.58|114.7|116.05|114.5||117.22|116.9|116.48|116.02|116.45|116.74|112.97|114.127|113.65|115.41|115.81|118.15|119.56|118.2|116.73|118.855|120.03|121.9|122.66|120.465|119.57|124.17|128.62|127.24|125.43|124.21|126.8802|133.97|133.19|131.88|131.7|135.11|133.91|133.94|136.01|136.28|139|135.7273|138.145|138.925||139.94|137.41|136.9071|133.76|134.14|134.2|134.43|136.4|134.74|134.455||136.33|138.8426|140.725|141.515|142.61|141.42|140.97|139.74|138.2|137.595|138.41|137.67|137.255|136.77|135.605|134.2699|133.4||130.74|131.825|132.18|130.23|128.71|127.02|125.13|125.41|125.535|124.6|120.79|122.29|120.24|120.855|113.75|114|111.5|109.725|110.295|110.525|108.45|110.44|111.255|106.8|105.135||104.485|105.03|105.81|108.68|106.285|106.6099|110.46|110|106.865|108|109.65|114.82|115.785|116.87|122.94|122.09|120.95|122.155|121.38|119.66|124.53|123.8|125.865|131.92|127.7183|132.26|132|131.21|135.87|136.29|133.56
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|154.46|152.8|157.21|155.78||155.32|164.72|163.485|164.75|165.88|165.75|164.525|166.41|175.86|176.06|177.87|180.57|179.37|179.25|184.5006|191.17|195.62|194.53|192.09||190.08|187.61|180.69|182.16|183.12|182.58|181.655|182.1|181.51|180.04|169.715||171.165|170.26|172.405|173.1|171.48|172.15|173.675|171.975|168.8551|171.66|173.94|172.495|172.12|174.3|178.39|179.76|178.335|176.78|176.52|171.485|169.78|168.56|166.85|168.77||171.01|170.3525|168.245|169.7|170.24|165.48|163.655|166.73|167.03|170.76|172.97|169.18|169.69|169.71|169.82|168|172.75|166.8|168.29|171.09|181.05|183.6125|185.67|183.5|178.72|178.18|178.4425|180.845|177.38|176.865|176.93|176|174.15|174.545|173.06|177.84|182.13|182.265|181.81|177.85|178.615|181.7775|183.0701|183.58|182.86|186.67|189.6|187.47|189.65|189.86|188.15|181.86|185.73|187.9378|186.94|181.25|180.65|182.25|180.45|180.32|177.765|177.335||181.96|183.815|182.95|182.42|181.88|180.97|177.1078|177.432|179.915|181.21|183.85|185.81|186.435|185|178.7743|180.85|182.22|183.36|182.985|182.085|179.32|178.77|180.845|185.64|185.48|188.16|187|186.785|185.03|185.615|185.97|189.185|184.35|180.425|180.47|179.06|181.15|176.26|173.29|170.86||169.195|167.03|167.32|169.58|169.3635|166.38|163.93|164.23|160.75|156.51||155.955|153.255|155.38|156.075|157.12|156.82|156.25|156.11|155.273|151.955|151.62|152.48|151.5|151.27|151.76|151.91|152.01||146.63|148.16|151.85|152.03|152.19|151.65|148.33|151.4101|151.5034|154.2025|147.38|148.1|144.66|144.25|146.21|143.87|142.4|142.06|142.31|137.36|134.98|134.99|138.27|131.82|129.58||131.365|130.95|133.6457|134.04|130.8|133.915|141.48|133.34|131.22|130.18|135.94|142.125|139.915|139.24|139.595|143.49|149|150.0267|149.23|145.34|144.28|144.53|141.8878|140.63|142.7355|141.37|145.96|149.31|146.795|149.1|148.43
01368|16984|/equities/pain-therapeutics|R2000GROWTH|2.17|2.2|2.15|2.1655||2.16|2.17|2.19|2.22|2.08|2.065|1.935|1.98|1.99|1.98|2.06|2.0699|2.15|2.125|2.21|2.31|2.335|2.19|2.04||2.16|2.16|2.19|2.1468|2.13|2.21|2.19|2.28|2.15|2.155|2.09||2.02|2.09|2.2199|2.235||2.24|2.32|2.47|2.63|2.97|2.97|2.97|2.99|3.2|3.32|3.29|3.28|3.2556|3.38|3.345|3.105|3.07|3.2302|3.44||3.45|3.25|2.94|3.05|2.8899|2.84|2.85|2.83|2.95|3.2|3.295|3.12|3.1|2.97|3.06|3.05|3.1499|3.32|3.32|3.51|3.56|3.81|3.94|4.0103|3.95|4.02|4.42|4.69|4.52|4.98|4.68|4.52|4.1|4.28|4.2|3.99|3.6099|3.84|3.75|3.49|3.3|3.14|3.16|3.28|3.3458|3.585|3.66|2.44|2.34|2.36|2.16|2.1|2.1383|2.16|2.186|2.165|2.2|2.1924|2.185|2.22|2.31|2.36||2.39|2.4|2.3384|2.265|2.22|2.23|2.16|2.195|2.315|2.39|2.4001|2.43|2.35|2.38|2.29|2.24|2.42|2.44|2.525|2.39|2.17|2.21|2.27|2.42|2.49|2.55|2.67|2.7197|2.6|2.36|2.36|2.125|2.11|2.19|2.21|2.1755|2.21|2.23|2.11|2.0294||2.05|2.04|1.9|1.9|1.8494|1.87|1.95|1.9492|1.9891|2.09||2.1|2.165|2.08|2.095|2.17|2.18|2.245|2.2381|2.2684|2.15|2.21|2.16|2.17|2.04|2.1393|2.17|2.22||2.1275|2.1492|2.2219|2.29|2.105|2.315|2.06|1.95|1.895|1.87|1.85|1.7|1.57|1.58|1.64|1.67|1.63|1.59|1.64|1.65|1.66|1.7|1.73|1.61|1.49||1.5325|1.4251|1.46|1.4|1.29|1.23|1.31|1.3679|1.4299|1.31|1.37|1.4198|1.5|1.63|1.79|1.75|2.01|2.33|2.91|2.89|2.82|2.83|3.05|2.805|2.8|2.8|2.755|2.68|2.82|2.89|2.85
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|8.46|8.785|9.06|8.81||8.65|9.75|7.9|7.765|7.44|7.35|6.98|7.105|7.885|8.13|8.115|8.145|8.1767|8.08|8.22|8.37|8.59|8.17|8.55||9.09|9.18|9.21|9.8|9.97|9.96|9.532|9.45|9.4081|9.75|9.25||9.15|9.29|9.145|9.07||9.07|9.17|9.28|9.175|9.33|9.38|9.715|10.1|10.64|10.85|10.1|10.17|9.945|9.65|9.7|9.55|9.52|9.66|9.93||9.96|9.84|9.47|9.235|9.69|9.53|9.69|9.7888|10.38|10.53|10.535|10.71|11.22|11.3|12|16.06|15.18|15.71|15.85|15.66|16|16.73|16.555|16.755|16.39|15.6|15.975|15.71|15.34|15.85|15.89|15.66|15.5175|15.93|15.57|16.075|16.605|17.125|17.45|17.18|17.175|17.18|17.3325|17.55|17.62|18.6674|19.3612|19.4355|19.1785|19.04|18.48|17.95|18.14|18.305|18.4|18.99|19.135|19.2199|18.7|18.05|18.025|18.12||16.98|16.65|16.449|16.4469|17.13|16.7|15.805|15.455|16.2399|16|15.52|15.9633|16.26|15.5399|15|15.18|16.62|17.38|13.5|13.29|12.51|13|13.31|13.2|13.8094|13.67|14.2227|14.34|13.54|13.96|13.63|13.02|12.79|12.64|12.53|13.31|13.59|12.99|13.2|12.89||12.465|12.52|12.83|12.35|12.02|12.09|11.179|10.98|10.6|11.0216||11.68|11.2|11.4389|11.15|11.4|11.93|11.3683|11.11|11|9.6|9.83|9.71|9.39|9.4|9.95|9.97|10.4||10.27|9.975|9.91|12.2|10.76|10.85|10.78|11.1399|11.02|10.61|11.08|11.35|10.87|6.435|6.33|6.45|6.32|5.99|6.23|5.98|5.985|5.59|5.395|5.08|5.225||5.375|5.27|5.69|5.78|5.51|5.7|6.19|5.94|5.9997|6.17|6.74|7.3591|7.47|7.76|7.45|7.93|8.485|8.0573|7.04|6.93|6.57|6.62|6.45|6.43|6.19|6.0355|6.15|6.09|6.3|6.712|7.12
01372|15819|/equities/corvel-corp|R2000GROWTH|49.87|48.5|49.43|50.3||49.65|48.4|46.61|47.4499|49.0934|49.935|51.05|52.376|68.73|71.4073|69.86|69.5255|69.12|70.46|71.33|70.775|71.285|71.2125|69.37||69.07|69.39|69.08|71.24|71.39|72.68|72.45|70.83|69.78|68.79|68.17||68.56|68.61|69.44|69.56|68.88|69.39|68.63|69.76|70.13|71.59|71.4|71.115|71.29|71.3|71.23|69.12|69.525|70.93|70.6|72.035|72.52|72.98|74.45|74.45||75.365|76.425|74.6|74.56|73.41|73|73.21|74.6377|75|77|78.8555|78|76.42|76.927|76.05|76.37|79.43|73.69|75.995|74.22|74.53|75|76|76.91|76.415|76.75|76.87|73.87|71.71|72.25|72.99|72.145|73.61|73.4|73.78|74.45|75.49|74.77|75.135|73.9478|77.369|78.11|79.255|79.39|79.685|80.79|80.57|80.7|83.125|83.14|83.915|82.545|85.7|87.45|88.65|89.015|89.53|93.45|88.16|87.36|88.35|89.565||89.58|90.185|90.93|91.1|92.65|93.705|90.67|90.55|90|89.36|89.47|90.27|91.915|90.03|87.61|86.7|89.42|88.605|89.7948|88.49|88.6|89.635|89.16|89.63|88.965|92.72|92.75|93.84|97.965|96.34|97.8|98.735|97.66|98.475|98.82|100.545|100.31|100.41|101.705|102.37||103.055|104.675|104.99|105.505|103.9|103.6|104.69|105.2265|103.48|104||103.9799|103.775|105.69|106.16|108.475|109.9503|109.59|111.265|111.4007|111.225|112.395|112.595|111.64|112.14|113.635|112.495|114.42||113.02|117.22|114.41|114.92|114.46|114.21|110.6925|114.11|116|114.99|113.405|113.9999|112.82|111.65|112.58|112.875|110.29|109.445|109.595|111.84|111|115.2105|117.1|113.2|115.21||118.165|118.8|119.57|118.72|117.4788|117.2259|118|115.455|113.05|110.84|112.52|112.855|114.1|112.77|111.71|112.835|111.84|111.51|111.1|108.19|109.45|108.98|107.21|106.5488|107|105.65|107.465|108.1195|107.515|109|109.79
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|12.77|12.3|12.65|12.07||11.87|13.245|13.39|13.475|13.7|14.08|13.8|13.67|13.64|13.57|13.46|13.84|14.39|14.335|14.71|15.18|15.04|14.38|13.77||13.72|13.165|12.51|11.9209|12.11|11.75|11.3893|11.3|11.14|9.96|9.89||9.89|9.85|10.3|10.295||10.235|10.13|10.25|10.27|10.34|10.34|10.6|10.305|10.845|11.05|10.7568|10.75|10.91|11.32|11.46|11.92|11.57|11.435|11.475||11.56|11.795|11.405|10.64|10.05|10.3008|10.21|10.71|11.08|11.5414|12.049|11.925|12.4979|12.51|12.64|12.845|12.625|13.15|13.29|12.94|16.39|16.88|17.15|17.02|16.53|16.52|15.97|15.5|15.37|15.42|15.59|15.35|14.93|15.09|15.34|15.35|15.89|16.545|16.78|16.31|16.275|16.45|16.55|16.72|17.04|17.97|17.72|16.58|17.42|17.76|18.22|17.44|17.15|17.58|17.635|17.72|17.98|17.95|18.341|17.68|17.55|17.37||17.77|17.88|17.895|17.8|17.72|18.15|17.12|17.39|17.61|17.52|17.96|17.59|17.995|16.7|15.405|15.13|15.5|15.32|15.21|14.93|14.1|14.97|17.645|18.23|18.44|18.365|18.75|19.38|18.46|18.09|17.56|17.67|17.865|18.4342|18.11|18.795|19.24|18.78|18.73|18.505||18.895|18.82|19.35|18.38|18.455|18.25|18.39|18.59|18.31|18.155||18.49|19|19.64|18.7|18.985|19.36|18.67|18.3|18.26|18.14|17.8499|17.82|17.07|16.95|17.68|17.29|16.745||16.15|16.02|16.71|16.91|16.74|16.89|16.32|16.6695|17|16.87|14.866|14.62|14.1797|13.9555|14.34|14.055|13.355|12.96|14.27|14.17|13.89|13.59|13.68|12.6199|12.05||12.06|12.055|12.67|12.69|12.92|13.5|14.17|14.115|13.83|13.4|15.9|16.95|16.38|16.28|17.42|17.7399|17.86|17.835|17.78|17.265|17.47|17.75|17.37|17.29|16.66|16.71|16.76|16.749|17.738|18.7999|18.39
01374|21074|/equities/st-joe-comp|R2000GROWTH|71.69|71.38|71.56|71.899||70.19|69.96|71.5|70.63|68.9|69.41|68.48|67.05|67.04|67.35|67.21|67.43|65.48|64.865|64.99|64.75|65.5|65.01|65.3||65.61|65.745|65.05|66.08|65.71|64.55|64.085|62.91|62.41|61.97|59.99||60.4899|60.475|59.54|59.305||59.578|60.465|61.68|61.68|61.84|62.52|62.55|63.12|63.13|62.6912|60.5357|60.16|60.56|62.6899|62.11|62.74|61.59|61.16|60.74||61.82|61.62|58.34|57.63|57.2797|56.761|57.195|57.53|58.5625|60.01|60.53|61|59.13|59.6286|59.5|59.7|59.57|58.89|57.49|56.69|50.68|50.76|51.7715|51.095|50.9|51.21|49.49|48.87|48.885|49.16|49.16|48.635|47.74|47.7644|47.87|47.66|47.93|49.38|49.8719|49.95|49.8|50.08|49.55|49.38|49.49|50.055|50.84|50.4|52.36|52.53|53.27|52.1|52.28|52.5|52.62|51.23|52.325|52.89|51.45|50.18|50.01|50.08||50.895|51.35|51.105|51.01|51.485|51.39|49.33|50.2|50.805|50.725|50.8|51.4129|51.8|50.85|50.785|50.79|50.8225|51.05|51.08|50.7|50.705|51.495|52.37|51.9|51.4|52.31|52.22|50.944|50.89|50.06|50.07|51.105|50.93|52.06|52.09|52.23|52.45|50.88|49.71|49.4||49.6|49.03|49.04|49.22|49.64|49.39|48|47.87|47.34|47.2||47.105|46.95|46.89|46.51|47.38|48.1|48.14|46.71|46.37|45.71|45.11|45.03|44.93|44.96|44.87|44.3|44.38||43.48|43.66|44.635|45.76|46.27|46.8|46.3|45.99|46.78|46.85|44.81|44.7399|43.9861|43.83|44.33|44.11|43.27|42.42|43.02|43.5699|42.63|42.44|43.2167|41.82|42.3504||42.915|42.65|43.125|42.9|42.6|43|43.955|44.47|45.71|45.23|46.23|47.21|47.2799|47.07|47|47.54|47.697|47.1823|47.1499|46.88|47.04|47.08|47.08|46.51|45|45.1872|45.24|46.23|47.3169|47.37|47.355
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|23.15|22.65|22.25|21.73||22.47|24.85|25.28|25.48|25.13|24.89|24.02|24.05|23.69|23.29|22.41|22.45|23.25|23.42|23.28|23.54|23.58|22.51|21.58||23.685|23.805|26.07|26.1|26.51|26.94|25.95|26.08|25.94|26.11|25.1||25.66|26.34|26.4265|26.14||26.41|26.48|26.79|26.44|26.045|26.67|27.5|27.2949|27.51|27.63|26.53|26.7|26.82|26.395|26.85|26.64|25.56|26.03|25.87||25.87|26.17|25.52|25.69|26.06|25.23|24.73|24.69|24.48|25.19|25.13|24.66|26.42|26.09|26.33|27.75|25.26|25.89|26.05|26.85|27.485|27.84|29.34|29.1999|28.67|27.79|27.7|28.12|27.9|28.985|30.9|30.33|29.12|28.5638|29.85|29.5|28.98|29.3326|29.17|28.24|28.18|27.585|28.17|28.12|28.4755|28.285|29.23|29.0375|29.9|29.68|30.9735|31.11|31.155|30.28|30.63|29.38|29.33|30.25|30.43|29.55|30.69|30.82||31.22|30.44|30.4|29.8|30.11|30.199|28.19|27.55|28.155|28.34|28.185|28.485|28.44|27.67|26.7|26.8|32|23.28|22.7634|21.795|22.105|23.88|22.905|23.43|23.69|23.59|23.88|23.22|22.605|22.47|22.21|22.83|23.08|23.23|23.12|23.69|23.75|24.06|24.03|23.1||22.63|22.47|22.48|22.53|22.41|22.61|21.9469|21.98|22.046|22.7||23.5|23.85|24|23.65|23.59|23.68|23.23|22.38|21.86|21.02|20.98|21.06|20.24|19.83|20.78|20.65|20.48||19.68|19.83|20|20.08|19.66|19.8|19.8|19.18|19.35|19.44|18.415|22.61|15.58|15.394|15.63|16.01|15.035|14.9|15.52|15.51|15.28|15.21|15.1702|14.74|14.54||14.82|14.78|14.29|14.17|13.51|13.21|12.91|12.25|12.39|12.8054|13.08|13.85|14.47|14.675|15.05|15.79|15.62|15.61|15.85|15.04|15.26|15.89|16.36|17.56|17.47|17.51|18.38|17.835|17.86|18.03|19.7999
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|603.235|590.11|599.49|599.5||590.88|584.67|581.235|570.66|555.72|547.355|530.92|509.6|487.58|487.9899|550.985|633.73|641.14|658.885|672.24|684.29|713.005|704.5|696.21||708.8996|707.4|689.865|699.33|682.59|671.52|642.74|625.49|603.3|610.945|594.54||601.6857|607.49|607|606.435||609.9952|611.4499|617.915|615|618.03|604.96|602.36|605.545|614.1089|613.04|602.76|582.47|586.66|589.49|593|608.0599|594.45|603.58|611.72||613.77|604.91|576.2399|577.1|557.65|550.33|551.6|558.34|561.7102|562.07|582|584.5625|586.34|577|586.89|576.02|545|546.27|579.36|527.3|553.62|590.265|599.075|602.57|595.4033|579.72|580.155|571.165|557.08|544.015|532.005|513.45|502.43|511.55|527.9599|523.01|506.46|570.63|596.39|591.88|592.93|600|586.55|572.88|568.48|577.53|575.32|562.06|562.23|564.82|574.195|565.57|547.53|553.85|555.7|546.0905|548.095|550.75|568.97|556.75|533.6|528.6||536.57|532.63|530.73|526.29|524.47|524.89|489.99|492|497.25|486.66|489.07|488.65|498.36|476.49|458.7804|458.78|456.835|451.8|452.11|443.88|429.7|405.86|415.4|419.21|420|417.93|420.61|426.42|432.775|427.19|437|432.12|439.91|456.71|452.56|455.17|453.985|456.6525|453.71|458.11||459.775|460.62|459.43|436.91|433.45|425.53|425.49|429.21|409.73|404.17||407.7|410.23|406.555|412.735|424.315|435.36|436.11|432.69|432.505|430.58|430.935|439.475|435.25|437.805|443.5925|454.6|478.46||523.78|513.35|519.96|520.1|519.525|528.87|525.82|529.02|546.25|549.99|531.71|531.89|522.2399|516.3|514.9999|512.44|509.15|496.535|499.17|498.17|489.64|496.965|497.18|484.02|472.53||482.595|477.86|481.14|486.83|472.99|479.24|503.34|488|496.94|502|515.705|529.45|520.01|523.365|529.16|538.445|533.9985|536.045|530.48|514.01|531.91|528.645|506.755|508.37|508.09|510.47|518.37|515.385|517.52|528.87|535.75
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|95.58|91.31|88.89|88.55||81.62|78.93|77.83|78.2|82.2|84.4|95|88.85|89.6|88.11|87.4507|87|87.8899|89.13|93.56|96.408|94.99|92.92|91.917||90.78|89.64|88.38|88.34|87.7999|88.1999|87.63|82.7|80.57|80.12|78.3||77.28|79.37|80.3|80.87|79.76|80.1376|79.11|82.19|80.88|81.2|80.6432|80.9999|79.27|79.3|79.31|79.84|79.55|80.83|84.3797|81.72|81.93|77.8873|79.97|77.37||75.73|72.185|71.83|70.8|72.48|73|73.82|76.78|76|78|79.4499|80.6193|81|77.208|94.99|122.36|119.29|123.065|124.9899|126.2525|131.89|132.365|128.79|127.75|126.1|127.43|129.4999|137.525|139.35|141.5|139.62|135.44|141.2751|147|146.6435|147.75|141.89|140.11|138.2199|136.75|135.29|137.51|133.79|132.46|130.74|135.6|140.71|139.8|147.4574|149.4804|150.99|146.8|144.92|140.84|138.12|139.175|139.605|139.81|138.775|136.71|130.95|125.89||132.3|131.1|125.5999|115.79|116.2379|119.01|118.2|120.58|123.94|123.86|120|121.8|123.88|118.94|115.68|105.8974|102.49|112.35|115.785|117.51|119.53|123.15|124.31|121.94|122.655|121.85|119.41|120.89|116.51|118.1299|118.8|111.8|108.67|109.46|109.7|113.6499|117.9|118.81|122.5|128.1448||132.48|130.42|129.6|128.262|126.9|127.0584|125.91|125.59|123.76|122.775||126.175|126.9|128.23|130.6666|129.77|125.35|122.2532|120.53|119.45|118.72|117.85|115.5486|115.4|115.97|120.81|92.955|92.01||84.395|83.22|81.32|81.7679|79.64|79.6|78.27|79.8499|78.57|76.3|69.525|69.07|68.288|68.15|68.81|68.25|63|62.11|62.3|62.9|62.2|60.99|61.84|55.39|53.87||52.69|52.25|53.9999|56.8|53.66|55.3765|57.17|56|58.7|55.5|62.95|68.99|66.125|64.79|67.7|66.29|65.695|66.87|65.375|63.32|64.21|65.68|65.9925|67.7799|68.52|68.74|69.81|73.86|78|70.9816|66.01
01378|1055909|/equities/quanterix|R2000GROWTH|6.18|5.96|5.92|5.88||6.15|6.15|6.25|6.38|6.23|6.205|6.41|6.58|6.85|6.63|6.9|6.77|6.83|7.05|7.022|7.17|7.45|7.225|7.18||8.145|7.97|7.49|7.44|8.29|8.77|6.65|6.75|6.72|6.7|6.54||6.46|6.49|6.5|6.61||6.7|6.895|7.1|6.82|7.32|7.55|7.54|7.87|7.74|7.75|7.78|7.81|7.74|7.805|7.885|7.5|7.055|7.32|7.5||7.39|7.33|7.195|6.715|6.14|6.12|5.725|5.7|5.785|5.35|5.315|5.17|5.155|5|5.28|5.3|5.365|5.4594|5.36|5.22|5.48|5.665|5.9|5.99|5.96|6.12|6.25|6.09|6.1|6.115|6.04|5.95|5.94|6.01|6.1999|6.0693|5.9895|6.1898|6.29|5.69|5.64|5.44|5.325|5.3996|5.35|5.5191|5.7196|5.5|5.61|5.61|5.59|5.42|5|4.92|4.8|4.65|4.53|4.595|4.57|4.38|4.54|4.58||4.6122|4.7299|4.73|4.75|4.81|5.1|5.065|5.08|5.41|5.0392|4.6696|4.79|5.04|4.84|4.6|4.9403|5.74|6.005|6.15|6.15|5.96|6.08|6.35|6.5583|6.6|5.94|5.765|5.84|5.6|5.44|5.6292|5.71|5.675|6.1|6.14|5.95|6.1359|6.395|6.66|6.969||7.03|7.09|6.94|6.79|6.85|6.625|6.295|6.58|6.3|6.53||6.76|6.37|6.46|6.235|6.6|7.03|6.61|5.59|5.565|5.57|5.6|5.48|5.475|5.285|5.37|5.4|5.105||4.885|4.93|5.225|5.09|4.89|4.815|4.57|4.7996|5.8|5.83|5.65|5.75|5.57|5.95|6.01|6.09|5.855|6.01|6.44|6.09|5.94|5.61|5.66|5.21|5.06||5.305|5.46|5.62|5.73|5.23|5.41|5.64|5.47|5.7378|6.085|6.4552|6.895|6.91|6.58|7.26|6.86|7.1249|7.22|7.49|7.4|7.45|7.5|7.18|7.4176|7.47|7.385|7.725|7.82|7.37|7.53|7.78
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|71.13|70.73|71.996|71.71||70.895|71.72|72.135|71.95|72.365|73.2|74.44|74.37|73.27|73.73|71.16|70.33|70.43|70.01|69.28|69.5|72.54|72.86|71.375||71.095|70.67|74.44|74.295|75.82|83.25|84.35|80.75|81.27|77.605|75.88||76.385|76.32|76.9|77.85||78.34|80.68|81.28|82.305|83.18|83.88|83.1908|83.94|83.38|81.83|79.83|77.25|77.2499|77.535|78.72|79.915|78.8|78.825|77.7855||79.3434|68.46|64.15|64.74|61.52|61.74|62.09|62.04|63.355|63.8|63.76|62.21|65.545|64.365|63.82|66.03|63.155|64.27|65.95|67.315|67.35|67.52|69.34|69.6|67.795|69.095|69|68.025|66.93|69.07|68.76|68.8302|70.67|71|72.71|73.175|73.8|73.35|73.56|73.69|73.535|73.12|73.5|73.32|72.01|72.6|72.495|72.53|72.04|72.03|71.145|71.585|72.06|70.7|72.03|72.315|72.82|73.175|71.05|71.36|68.25|67.81||69.545|79|78.31|77.8|77.9|77.33|74.325|74.68|77.19|76.99|77.845|78.66|80.2288|78.6652|78.67|77.68|80.71|79.81|80.18|79.16|76.38|76.74|77.54|78.12|77.86|75.78|77.5952|78.22|76.4951|75.98|72.9|71.3|69.91|72.52|72.47|73.1|73.65|72.12|71.14|73.388||74.04|74.45|74.2|72.69|71.68|70.79|69.4|69.19|67.665|69.625||70.105|71.3599|71.21|70.3|69.35|72.35|71.085|71.34|70.58|71.04|72.66|73.94|73.09|71.9813|75.28|75.8|75.57||73.02|73.68|60.86|62.48|62.695|63.21|61.82|60.73|59.74|57.92|52.45|52.9|52.7|53.1|54.76|54.93|53.83|53.04|53.52|52.85|52|50.99|54.19|50.41|48.74||49.74|48.65|48.74|48.59|48.745|50.4|52.54|48.22|48.28|49.335|50.675|56.13|53.6881|52.825|52.2|53.18|53.32|54.3|53.64|49.81|50.1|49.695|49.42|49.79|50.975|52.685|55.59|55.56|55.07|54.19|56.68
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|23.79|23.6|23.54|23.445||24.29|24.78|25.02|25.24|24.88|23.975|24.34|25.335|25.6|25.145|24.99|25.0978|26.21|26.86|26.75|26.74|26.96|26.21|25.61||26.145|26.455|26.985|26.5|27.2|28|27.96|28.2699|26.37|27.295|27.44||27.65|26.5|26.6|26.585||26.95|27.425|27.92|26.04|26.16|26.945|27.16|27.9|28.14|28.79|28.72|29.91|30.5|29.83|29.71|28.49|27.75|26.73|27.055||26.819|26.59|26.63|26.09|26.1|25.99|25.99|26.5|25.62|24.64|25.03|24.7699|23.55|23.26|23.77|24.14|24.75|26.8|26.845|26.645|27.005|27.65|27.85|26.77|26.9|28.2|28.59|27.8|27.01|27.89|27.73|27.44|27.4|27.735|27.98|27.83|26.45|26.9|26.51|25.87|26.06|26.195|26.46|26.37|25.6|25.62|24.95|25.28|25.84|26.33|25.87|25.02|25.05|25.31|25.51|25.29|24.35|24.0388|23.485|23.57|23.6924|22.76||23.02|23.2699|23|22.67|22.83|22.75|22.32|23.08|24.6535|25.54|25.645|25.1921|25.79|23.875|21.545|21.61|21.66|21.92|22.6|22.28|22.3925|23.02|23.41|22.24|23.465|23.5|24.055|23.92|22.67|22.7981|23.33|23.39|23.4|23.8538|23.5|23.55|22.82|22.69|21.69|21.92||22.365|22.47|22.315|20.485|21.54|21.63|21.7|22.105|21.22|21.26||20.95|20.41|21.43|24.03|21.05|21.32|21.805|21.83|21.43|19.765|20.03|20.56|20.505|19.86|20.15|20.23|20.67||20.51|20.51|20.86|21.075|21.13|20.69|20.15|19.9|20.31|20.42|20.08|19.94|19.24|20.41|20.76|21.23|20.86|21.16|21.58|21.46|19.65|19.68|20.36|19.41|19.3||18.38|18.13|18.53|18.01|16.89|16.375|17.59|16.71|16.07|17.015|17.18|17.635|18.03|19.84|20.19|20.38|20.255|21.015|20.82|19.96|20.655|20.15|20.23|20.995|20.64|21.55|21.85|20.57|21|21.8|22.33
01382|20773|/equities/par-technology-corp|R2000GROWTH|22.63|21.815|22.18|21.2||21.49|22.355|23.83|25.27|23.04|22.9|23.55|24.2|25.07|26.74|27.74|28.66|29.26|31.62|32.5|33.89|34.37|34.68|36.45||38.41|39.7|39.83|40.54|38.43|37.69|37.22|35.75|36.2|36.68|36.84||36.75|37.69|37.88|37.805||37.32|37.3|38.5|37.32|36.934|36.19|36.58|37.13|38.07|38.1|38.145|35.988|34.7199|35.04|35.62|35.05|35.0699|34.92|34.85||34.45|34.4|33.8299|34.04|34.98|36.32|37.44|38.63|38.95|39.46|39.69|39.09|39.12|38.95|34.16|34.38|35.57|36.2489|35.59|35.38|35.65|36.49|37.08|37.43|37.38|37.42|37|36.12|35.09|36.455|37.6299|37.68|37.07|38.07|38.5|38.61|38.25|39.03|39.25|38.77|40.03|40.52|40.23|40.2429|40.79|42.24|42.8599|42.69|43.391|44.17|43.74|43.07|44.56|45.75|47.355|47.89|48.27|48.745|49.67|49.1878|50.148|51.18||52.98|53.24|52.45|52.73|54.44|54.62|51.8|51.67|52.54|53.21|53.94|52.5|51.81|49.17|48.29|58.855|60.42|59.93|61.23|61.14|60.36|62.55|64.63|68.96|68.76|68.98|70.865|72.15|70.84|70.83|71.415|70.5742|69.21|69.41|70.12|69.36|70.8905|70.38|70.64|70||70.135|68.04|69.47|69.505|68.36|67.86|68.07|68.1|65.67|64||63.23|63.97|63.4|63.24|65.11|66.66|68.34|68.18|67.09|66.72|66.48|65.9|65.53|66.28|66.41|68.12|68.29||66.17|66.96|69.515|70.07|69.53|70.33|69.87|70.195|70|67.49|67.34|63.48|61.29|60.48|61.225|61.97|60.65|58.7|60.28|60.36|60.16|59.89|59.48|56.275|57.05||57.085|56.48|56.99|56.82|55.45|56.22|59.735|55.82|56.4947|55.85|59.32|61.73|61.975|62.12|62.53|63.01|63.77|64.25|64.08|61.96|61.4|62.07|61.34|62.145|60.56|62.69|63.86|63.64|63.28|64.79|64.335
01383|1096055|/equities/eventbrite-a|R2000GROWTH|4.42|4.42|4.42|4.41||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.425|4.44|4.44|4.43|4.42|4.47|4.47|4.47|4.47|4.47|4.47|4.47||4.48|4.47|4.47|4.48|4.48|4.47|4.48|4.475|4.47|4.46|4.46||4.45|4.45|4.45|4.45|4.45|4.45|4.46|4.45|4.44|4.44|4.44|4.46|4.44|4.44|4.44|4.44|4.44|4.435|4.44|4.44|4.44|4.44|2.51|2.49||2.5|2.5|2.575|2.585|2.6123|2.635|2.64|2.67|2.735|2.84|2.9|2.835|2.765|2.745|2.2775|2.29|2.372|2.415|2.335|2.315|2.35|2.366|2.4|2.41|2.37|2.34|2.335|2.32|2.35|2.39|2.4419|2.425|2.42|2.41|2.4|2.425|2.49|2.5399|2.535|2.46|2.5|2.686|2.72|2.8|2.82|2.94|3.12|3.2|3.098|3.095|2.95|2.815|2.74|2.755|2.775|2.725|2.75|2.75|2.685|2.74|2.76|2.7||2.68|2.67|2.69|2.665|2.63|2.65|2.555|2.66|2.81|2.87|2.665|2.64|2.675|2.56|2.57|2.71|2.495|2.51|2.5|2.41|2.4|2.475|2.485|2.44|2.46|2.5|2.515|2.54|2.545|2.47|2.46|2.36|2.53|2.62|2.58|2.67|2.69|2.67|2.66|2.73||2.755|2.73|2.73|2.8|2.71|2.63|2.63|2.635|2.52|2.56||2.565|2.54|2.48|2.46|2.5|2.595|2.665|2.64|2.59|2.59|2.56|2.515|2.54|2.41|2.435|2.435|2.39||2.265|2.295|2.25|2.28|2.34|2.37|2.395|2.395|2.535|2.605|2.745|2.3388|2.1991|2.17|2.2|2.2|2.16|2.145|2.2|2.15|2.155|2.1689|2.33|2.265|2.19||2.25|2.2783|2.2585|2.25|2.12|2.065|2.08|2.01|2.045|1.99|2.03|2.16|2.155|2.15|2.26|2.32|2.36|2.36|2.3602|2.335|2.365|2.33|2.33|2.33|2.29|2.225|2.315|2.39|2.39|2.48|2.52
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|74.21|73.99|75.22|75.5346||77.85|78.9899|77.79|78.99|77.05|76.35|76.52|79.205|81.7499|82.43|79.46|82.16|79.705|78.875|79.71|80.82|81.98|80.56|78.99||80.65|81.64|80.205|78.2|79.45|78.75|74.075|70.88|66.62|67.8|66.73||67.92|68.7|69.51|70.5||70.89|74.49|73.5|76.6|76.4|75.98|76.2|76.15|75.77|74.83|73.755|72.37|71.7|72.99|74.94|75.165|72.435|70.3175|70.57||70.335|70.955|69.6|69.94|69.425|67.99|69.05|67.035|67.925|67.795|68.11|66.985|65.6|65.19|66.38|66.83|69.445|71.315|73.23|76.65|68.38|67.75|68.2618|68.58|67.11|66.5|66.98|66.81|66.285|65.845|66.8|64.65|63.0275|64.2784|63.675|64.16|63.78|65.86|65.06|63.77|63.785|63.385|63.37|62.75|62.455|64.29|63.755|63.9992|63.63|63.65|66|63.12|58.37|60.84|61.33|63.005|64.305|64.67|62.83|61.38|62.61|62.81||64.08|63.23|63.755|64.37|62.45|63.74|60.7075|61.09|61.1325|59.76|60.81|60.64|61.23|58.69|56.43|56.11|56.645|55.88|56.19|54.605|55.235|56.8|58.135|50.166|50.0999|49.45|49.21|48.96|48.18|45.7171|44.77|44.57|44.8725|46.85|47.515|49.16|50.48|48.78|48.41|49.59||50.53|50.82|50.1205|47.82|47.72|47.2498|47.03|46.1|43.74|43.41||44.33|45.22|45.3814|45.53|45.715|47.79|47.54|46.4875|46.16|45.3191|45.7951|44.6|44.25|44.69|44.27|43.86|43.96||42.59|43.39|44.5|45.305|46.205|45.2|46.06|45.7145|46.215|47.535|43.785|42.69|42.1518|40.705|40.58|41.05|40.02|42.3|42.86|42.75|42.82|42.88|43.58|42.45|41.54||42.6024|43.1|43.605|44.75|43.77|43.65|45.12|44.595|44.28|43.85|47.93|47.685|46.02|45.58|46.22|45.4|43.26|43.603|44.44|44.245|45.91|46.07|45.15|45.515|43|43.7641|45|45.385|46.2499|46.82|44.98
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|8.27|8.24|8|7.79||8.13|7.7|8.5|8.75|8.06|7.545|7.215|7.37|7.34|7.5743|7.5|6.985|7.573|7.38|7.3|7.66|7.68|7.74|7.58||8.14|7.3|7.23|7.3|7.2345|7.43|7.245|6.618|6.4|6.1|5.93||5.74|5.78|5.96|6.14||6.15|6.44|6.4401|6.35|6.43|6.68|6.7725|6.88|7.09|7.15|7.19|7.19|6.78|6.945|6.89|6.43|6.15|6.19|6.29||6.2499|6.09|5.6099|5.55|5.845|6.07|6.2|6.28|6.5852|6.495|6.78|6.7243|6.825|6.13|6.73|6.86|7|7.13|7.32|7.26|7.27|7.31|7.485|7.5591|7.44|7.625|8.73|8.53|8.496|8.932|9.16|8.998|8.7|9.1|9.52|9.752|10.288|11.576|9.324|8.8|8.802|9|9.378|9.4|9.278|9.554|9.8|9.186|9.2|9.242|9.12|9.198|9.398|9.36|9.172|9.056|8.998|9.21|9.2|9.998|9.196|9.172||9.37|9.386|10.2|9.34|9.398|9.386|8.998|9.048|9.374|9.53|9.734|9.7|9.644|9.492|9.908|9.908|9.58|10.31|10.382|10.198|9.8|9.994|10.176|10.804|11.198|11.6|12.2|11.978|11.998|12.51|12.062|12.578|11.13|10.85|10.018|10.098|10.152|10.236|10.194|9.956||10.08|9.998|9.672|9.92|10.08|10.136|10.13|11.328|10.196|10.388||10.354|10.28|10.36|10.4|10.442|10.598|10.6|10.736|10.86|10.96|11.1|10.77|10.598|10.768|10.74|10.978|10.988||10.4|10.608|10.8|10.654|10.834|10.8|11.52|12.064|12.378|13.398|14.5|14.962|13.8|13.664|14.58|15.2|15.2|14.894|15.616|15.086|15.2|15.74|15.148|14.152|12.5||12.37|12.2|12.398|12.6|11.974|12.2|12.576|12|11.578|11.892|12.904|13.8|13.674|13.556|14.2|14.38|15.2|15.208|15.6|15.2|14.6|13.542|12.45|12.666|12.34|12.518|13.598|12.232|12.8|13|13.6
01386|1167501|/equities/bally's|R2000GROWTH|14.95|14.425|14.9|14.16||14.05|14.8295|15.055|14.96|15.09|15.42|14.825|15.9499|15.33|16.07|15.54|15.37|15.975|16.72|16.72|16.85|16.65|16.16|16.84||17|17.24|16.75|16.7|16.735|16.3|16.97|17.47|17.5|17.19|16.9559||16.93|16.4|17.8|17.76||17.5|18.17|18.21|18.25|18.065|16.76|17.79|16.6899|16.464|16.39|16.01|16.45|17.28|17.8|17.66|17.64|18.29|19.45|17.59||17.39|17.06|17.72|18.04|17.67|17.49|17.48|17.6393|17.85|17.685|18.63|19.37|19.6|18.59|18.21|18.215|18.35|18.61|19.3|19.25|19.3579|19.77|19.2488|20.7398|19.5|18.87|16.2199|13.15|13.3|13.68|13.99|12.815|13.5804|13.9543|14.0617|14.22|13.89|13.5|13.43|12.7157|11.76|11.59|11.74|11|11.1|11.5|11.08|11.42|10.8|10.7|11.1|10.43|10.4|10.43|10.064|10.295|10.439|10.5|10.36|10.41|10.05|10.04||10.21|10.245|10.14|10.1047|10.1|9.94|9.55|9.54|9.735|9.76|9.65|9.895|10.175|10.296|10.03|9.7|9.89|9.73|9.45|9.4385|9.48|9.5|9.63|9.8|10.01|9.98|10.1|10.25|9.78|10.04|10.1|10.18|10|10.43|10.9672|11.47|11.5968|11.3|11.3|11.35||11.4|11.5509|15|10.18|10.24|10.33|10.2075|10.555|10.38|10.38||10.16|9.39|9.515|9.615|9.75|10.0699|10.07|10.26|10|10.07|9.86|9.8|10.3|10.25|10.63|11.28|11.79||10.7|10.85|10.8667|11.68|11.11|11.86|11.11|11.32|11.3|11.9458|11.6551|11.95|12.56|12.6914|12.9|15.54|13.02|13.2021|13.8348|14.5|14.886|15.7612|17.452|17.75|17.25||18.22|17.565|15.74|15.79|15.62|16.1011|17.3129|14.42|11.34|13.03|13.026|14.745|13.8286|13.46|14.01|14.47|16.41|17.7|18|18.25|18.29|16.75|18.53|18.25|18.3|18.4075|18.98|18.83|17.44|12.66|13.67
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|9.59|9.2|9.225|9.205||9.24|9.04|9.09|9.12|9.04|8.99|9.045|9.04|9.05|8.95|9.07|9.5|9.775|10.09|10.26|10.53|10.35|9.72|9.545||9.45|9.275|9.26|9.06|9.16|9.335|9.16|9.465|9.14|9.24|9.69||9.56|9.52|9.545|9.67||9.74|9.59|9.78|9.56|9.67|9.91|10.16|10.5|10.49|10.5|10.32|10.8|11.3|11.48|11.57|11.48|10.53|11.13|10.825||10.59|10.62|10.91|10.69|10.51|10.49|10.42|10.32|10.33|10.83|10.9|10.75|11.0899|10.96|10.495|10.45|10.56|11.17|10.785|10.815|10.795|11.69|10.4|10.02|9.97|10.35|10.61|10.55|10.23|10.9|10.72|10.32|10.35|10.45|10.65|10.54|10.372|10.085|10.16|10.22|10.46|9.85|9.82|9.46|9.56|9.34|8.35|8.43|8.23|8.35|8.385|8.36|8.35|8.49|8.5|8.47|8.5|8.62|8.585|8.46|8.47|8.425||8.3399|8.58|8.73|8.56|8.7893|8.97|8.57|8.595|8.7|8.66|8.335|8.1161|8.17|7.96|7.85|7.94|7.98|8.01|7.54|6.99|6.87|7.225|7.33|7.1|6.89|6.86|6.758|6.94|6.59|6.52|6.621|6.6|6.44|6.46|6.5|6.52|6.68|6.77|6.665|6.47||6.4564|6.585|6.49|6.24|6.41|6.325|6.14|6.28|6.36|6.05||6.03|6|5.77|5.15|5.18|5.39|5.45|5.5295|5.44|5.2|4.88|4.85|4.81|4.7|4.935|4.85|5.35||6.615|6.88|7.24|7.585|7.41|7.325|6.92|7.7|7.76|8.0499|8.08|7.44|7.52|8.7996|8.75|9.5|9.27|9.575|9.775|9.81|9.84|9.98|10.07|9.65|9.9699||9.485|9.58|10.0415|10.45|10.27|10.155|10.79|11.5|11.28|11.37|11.84|12.195|12.4476|12.705|13.22|13.52|13.39|13.295|13.71|12.99|13.22|13.28|13.735|13.95|14.34|14.285|14.24|14.6|15.14|15.6256|15.54
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|85.12|84.07|85.905|83.85||83.52|83.24|82.81|82.125|82.26|82.51|82|81.4|79.85|79.0633|76.275|76.735|76.05|76.425|78.28|79.555|80.43|79.86|78.45||80.5|80.05|78.89|78.77|79.4437|78.56|77.85|77.2|76.98|76.11|74.07||74.07|74.99|75.865|75.72||76.05|75.8|75.9|74.96|77.08|77.75|77.82|77.7962|78.25|77.68|76.6|74.06|74.58|74.8|74.61|74.03|72.925|73.395|74.61||75.11|74.2|72.44|72.48|70.34|70.0599|70.5899|72.02|73.2|74.56|75.28|74.67|75.3|75.355|75.295|76.76|79.37|80.657|81.3|82.79|82.7|81.905|82.83|83|81.78|81.99|81.9|81.2|80|80.45|81.19|80.205|79.9999|81.08|82.18|82.69|83.905|84.47|84.06|82.09|81.62|81.07|81.08|80.625|80.88|81.82|82.275|81.39|82.615|83.03|83.91|81.63|82.255|82.61|83.12|81.79|81.9495|82.985|83.5|82.63|80.685|81.31||82.85|83.76|83.99|83.405|83.88|84.42|82|83.535|84.24|82.69|82.985|84.58|85.4287|83.41|80.98|81.5|84.11|83.8|84.125|82.88|81.835|82.95|83.48|83.24|83.57|82.815|82.365|82.365|81.39|81.125|82.89|81.77|80.92|83.42|83.88|83.94|84.9829|82.99|82.785|82.405||83.37|82.31|81.08|78|78.665|77.68|76.86|77.52|76.58|75.48||76.09|75.25|75.44|75.72|76.15|77.21|77.21|76.01|75.37|74.0994|75.14|74.95|74.445|75.16|74.57|75.43|74.99||72.985|73.89|76.04|77.155|76.82|77.215|75.8|76.795|77.5099|76.688|73.57|73.625|71.3932|71.905|72.38|72.37|71.77|72.67|73.57|73.285|72.5|72.41|72.68|70.03|69.39||71.1|71.52|71.99|71.93|71.53|72.685|74.505|73.46|75|74.82|78.67|81.32|80.31|80.35|82.5|83.045|83.09|81.945|83.425|83.66|85.575|85.33|84.775|85.81|84.71|83.77|85.795|85.65|87.72|87.06|84.4
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.2|1.8599|1.72|1.72||1.73|1.78|1.82|1.66|1.56|1.49|1.475|1.54|1.41|1.555|1.6771|1.72|1.52|1.39|1.34|1.365|1.325|1.305|1.31||1.31|1.2864|1.38|1.28|1.1|0.9595|0.94|1.01|1.18|1.13|0.92||0.9298|0.9499|0.9|0.9133||0.941|0.9988|1.06|1.06|0.9437|1|1|1.03|1.06|1.02|1.08|1.11|1.2|1.2|1.1|1.1|1.105|1.14|1.1599||1.17|1.13|1.18|1.27|1.42|1.35|1.41|1.43|1.45|1.49|1.5|1.59|1.54|1.47|1.4376|1.48|1.52|1.6|1.59|1.62|1.58|1.58|1.71|1.69|1.63|1.49|1.5|1.51|1.4999|1.56|1.63|1.63|1.665|1.6799|1.77|1.845|1.86|1.89|1.76|1.805|1.76|1.67|1.78|1.875|1.81|1.84|1.81|1.7|1.775|1.85|1.86|1.83|1.73|1.81|1.74|1.77|1.695|1.67|1.7363|1.74|1.8|1.82||1.86|1.84|1.85|1.86|1.89|1.855|1.75|1.73|1.765|1.77|1.76|1.77|1.77|1.805|1.775|1.89|1.96|1.96|1.935|1.96|2.115|2.25|2.32|2.43|2.4|2.3|2.345|2.14|2.05|2.05|2.14|2.06|2.02|2.085|2.16|2.21|2.19|2.1699|2.165|2.115||2.01|2.01|1.9|1.85|1.895|1.93|1.94|1.99|2.22|2.2192||2.27|2.32|2.26|2.32|2.1399|2.19|2.08|2|1.965|1.84|1.91|1.8382|1.84|1.7199|1.7565|1.74|1.73||1.65|1.62|1.7|1.735|1.74|1.77|1.9489|2.08|2.115|2.0088|1.83|1.77|1.6|1.59|1.71|1.72|1.67|1.63|1.72|1.78|1.72|1.78|1.89|1.89|1.86||1.83|1.74|1.67|1.86|1.82|1.75|1.89|1.855|1.735|1.63|2.12|2.29|2.32|2.31|2.37|2.36|2.39|2.319|2.34|2.33|2.34|2.34|2.34|2.33|2.27|2.29|2.335|2.26|2.24|2.25|2.29
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|32.315|31.57|32.17|31.8||31.855|32.05|31.455|31.645|31.87|31.735|33.125|34.97|34.24|33.12|33.37|32.4886|32.52|32.71|33.46|34.005|34.69|33.83|33.2||34.0793|34.44|33.53|33.15|33.17|33|32.825|31.27|30.855|30.05|28.69||28.51|29.05|29.5099|29.46||29.72|29.84|29.65|30.88|29.635|30|29.53|29.93|30.12|30.41|30.355|29.91|29.39|28.89|28.23|28.975|28.84|29.13|28.84||29.15|28.88|27.4|27.345|25.43|25.09|25.315|25.43|25.64|26.86|26.755|26.1|26.7|27.36|27.805|28.2|27.29|28.35|28.03|34.115|33.65|33.94|34.83|34.83|34.33|33.14|32.23|31.165|30.63|30.665|31.055|30.7689|29.5|30.1354|30.08|30.2|30.715|32.51|33.1799|33.24|33.07|32.565|33.53|33.77|32.45|32.585|32.82|32.45|33.237|34.01|35.055|34.12|33.45|33.66|33.95|32.6|32.9915|33.5|34|33.2|32.37|32.86||33.7759|34.56|39.65|39.395|39.31|39.43|36.315|37.0499|36.9099|36.62|36.97|36.74|37.125|35.5|32.51|32.675|33.64|33.825|33.775|33.515|32.86|33.895|35.32|35.76|36.0399|35.75|36.14|37.37|36.195|33.81|33.88|33.635|33.45|34.52|34.87|35.73|36.37|35.075|35.29|34.97||35.02|35.24|34.635|32.32|32.7099|32.06|32.805|33.19|32.46|32.14||32.09|32.015|32.3899|32.11|32.62|33.915|33.575|32.63|31.95|31.57|31.76|30.8766|30.13|30.32|30.66|30.85|30.915||29.9449|30.37|31.23|32.25|32|32.77|32.55|32.7341|33.55|33.0325|30.84|31.11|30.115|29.72|30.28|30|29.42|28.705|29.03|29.3|28.87|28.88|29.595|27.995|27.19||27.155|26.69|27.31|28.2|27.35|27.95|28.56|27.64|29.17|28.55|30.28|31.69|31.35|30.83|30.7|30.875|30.1|30.67|30.92|30.74|30.25|31.07|31.36|32.855|31.505|30.995|32.445|32.41|32.65|33.49|32.48
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.05|95.31|95.62|95.68||94.85|95.07|95.83|96.39|96.155|96.445|96.19|95.41|95.59|94.86|92.68|92.17|90.76|90.29|90.81|90.93|90.67|90.125|90.18|90.465|90.11|90.64|91.295|89.72|90.44||91.22|91.5|91.825|91.945|92.46|93.25|94.42|93.63|93.33|93.46|94.88|95.94|95.55|95.15|95.66|95.82|96.32|96.215|96.29|95.17|95.28|94.8|94.03|94.15|94.01|93.83|94.58|94.09|94.16|94.47|94.5
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.765|13|12.66|12.36|12.315|11.96|12.34||12.94|12.18|12.1|12.13|12.365|12.46|12.16|11.905|11.53|11.19|11.135|10.9|10.505|10.57|10.54|10.73|10.62||9.9|9.7|9.68|9.935|9.77|9.88|9.76|10.12|10.17|10.18|9.43|9.41|9.12|9.15|9.3|9.215|8.85|8.51|8.74|8.756|9.0421|9.33|7.91|7.47|7.33||7.55|7.99|7.95|8.295|8.1521|8.47|9.2|8.51|8.58|8.095|7.98|8.255|8.18|8.37|9|9.24|9.44|9.47|9.38|9.45|9.6|9.54|9.53|9.66|9.35|9.035|8.77|9.287|9.54|9.38|9.37
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.67|3.645|3.43|3.495||3.57|3.54|3.38|3.245|3.18|3.18|3.19|3.18|3.26|3.29|3.22|3.22|3.1|3.295|3.35|3.33|3.53|3.35|3.18||3.322|3.41|3.3|3.39|3.385|3.4|3.41|3.38|3.38|3.26|3.155||3.18|3.25|3.235|3.26|3.21|3.25|3.29|3.3|3.27|3.34|3.28|3.26|3.29|3.32|3.4|3.415|3.42|3.59|3.678|3.735|3.66|3.87|3.83|3.51||3.53|3.5401|3.4|3.2188|3.105|3.0166|3.02|3.285|3.36|3.41|3.53|3.575|3.76|3.8178|3.88|3.925|3.92|3.875|4.2|4.3|4.33|4.42|4.43|4.17|3.31|3.23|3.19|3.25|3.12|3.235|3.085|2.99|3.01|3.12|3.17|3.225|3.24|3.2|3.13|3.11|3.215|3.22|3.195|3.23|3.2|3.255|3.205|3.155|3.12|3.1093|3.125|2.955|2.975|2.996|3.015|3.035|3.02|2.97|3|2.92|2.86|2.83||2.82|2.82|2.89|2.74|2.76|2.79|2.73|2.7453|2.76|2.74|2.81|2.78|2.77|2.56|2.51|2.55|2.5|2.505|2.515|2.5591|2.6|2.6453|2.565|2.62|2.77|2.92|2.955|3.91|3.965|3.77|3.6845|3.74|3.73|3.785|3.765|3.61|3.635|3.555|3.53|3.4336||3.51|3.62|3.55|3.485|3.595|3.67|3.41|3.56|3.4|3.4||3.335|3.235|3.265|3.23|3.37|3.41|3.41|3.95|3.915|3.8899|3.96|3.9899|3.885|3.945|3.96|3.795|3.84||3.78|3.93|4.15|4.26|4.405|4.465|4.345|3.96|3.885|3.885|3.6|3.5|3.31|2.91|2.94|2.86|2.82|2.765|2.77|2.72|2.88|3.175|2.55|2.43|2.42||2.58|2.58|2.6|2.59|2.545|2.565|2.67|2.58|2.555|2.56|2.65|2.68|2.76|2.74|2.76|2.81|2.85|2.84|2.805|2.64|2.735|2.855|2.87|2.88|2.71|2.63|2.735|2.71|2.9|3.02|3.075
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|137.9|140.31|134.215|148.0026||136.3|137.28|137.4|135.18|134.04|135.23|134.24|133.05|129.25|127.41|125.98|125.36|125.29|125.975|125.65|126.46|127.13|126.28|125.16||126.11|127.015|125.59|124.27|127.8599|126.59|128.83|124.1|124.27|123.4|121.64||120.768|119.56|120.12|120.84||118.91|121.49|122.61|121.715|123.785|123.61|123.1|122.4|125.06|126.83|122.535|119.68|119.43|118.88|118.905|119.13|119.96|117.345|117.25||119.24|117.98|115|113.375|113.25|110.82|108.648|110.02|111.57|113.07|114.07|113.15|112.945|112.36|115.699|117.98|112.96|112.45|112.2099|111.86|111.66|114.15|117.115|122.09|119.05|128.83|130.015|131.54|132.5971|136.2925|135.92|134.69|135.63|136.57|140.92|141.27|141.91|142.73|143.215|142.57|141.4|141.545|140.73|139.76|138.5|140.98|142.85|141.21|141.44|142.1|142.504|141.08|140.81|140.52|141.06|139.2799|141.43|141.19|141|139|137.5|137.86||140.5|141.62|140.67|140.25|143.16|143.81|139.27|142.1661|141.31|140.82|140.52|141.6|143.12|140.57|137.26|137.13|136.4|136.09|136.025|135.585|135.33|137.53|137.65|139.01|139.65|139|137.61|138.51|138.04|138.24|139.39|138.75|137.34|137.085|137.73|141.4696|144.84|147.9|147.61|148.76||149.16|148.06|149.555|145.54|145.68|150.96|139|139|136.88|136.27||136.83|136.07|136.555|136|137.56|138.74|138.26|138.04|137.52|136.76|139.92|144.0799|139.88|140.75|141.5845|140.42|141.26||138|138.48|140.855|143.69|142.78|142.5|142.605|139.63|140.68|139.38|134.44|133.91|135.91|136|134.73|133.61|131.58|129.485|129.9|131.815|128.93|130.125|128.77|125.843|124.01||125.215|127.3|129.26|129.045|127.78|124.88|126.43|122.63|122.15|127|134.9|130.45|128.58|127.87|131.6944|131.745|132.47|130.94|129.005|128.38|128.855|129.7|130.06|130.69|132|128.99|130.46|132.2|132.37|132.39|131.19
01399|1096506|/equities/bionano-genomics|R2000GROWTH|1.17|1.17|1.15|1.14||1.14|1.14|1.19|1.23|1.18|1.185|1.18|1.22|1.2811|1.35|1.5|1.55|1.55|1.58|1.61|1.7|1.75|1.58|1.5||1.55|1.58|1.6189|1.64|1.625|1.62|1.62|1.62|1.62|1.635|1.605||1.54|1.52|1.5253|1.53||1.56|1.57|1.62|1.62|1.63|1.62|1.6|1.65|1.69|1.7038|1.71|1.67|1.69|1.72|1.7666|1.7493|1.76|1.8716|1.88||1.83|1.75|1.69|1.65|1.62|1.57|1.59|1.54|1.76|1.6355|1.64|1.67|1.7|1.63|1.7|1.72|1.733|1.812|1.855|1.831|1.89|1.95|1.97|1.96|1.94|1.94|1.97|2.0192|1.9842|2.15|2.155|2.12|2.0102|2.1268|2.1495|2.0599|2.07|2.04|1.97|1.89|1.79|1.7765|1.73|1.735|1.77|1.77|1.77|1.8329|1.85|1.82|1.9|1.8|3.45|4.0959|5.5|5.0833|4.385|4.384|3.995|3.8959|4.1568|4.15||3.9099|3.995|4.045|4.2931|4.38|4.08|4.234|3.42|3.29|3.16|3.2532|3.2741|3.3299|3.0899|2.9899|2.9568|3.0499|3.0593|3.0902|3.07|3.0099|3.2066|3.1154|3.3793|3.4665|3.49|3.519|3.5932|3.57|3.5499|3.47|3.47|3.4395|3.43|3.43|3.42|3.43|3.3999|3.3983|3.4||3.4517|3.46|3.395|3.4|3.45|3.47|3.4407|3.4139|3.3|3.37||3.4|3.5188|3.7|3.7099|3.78|3.7792|3.78|3.7548|3.7842|3.7798|3.77|3.76|3.7099|3.7721|3.8292|3.8581|3.87||3.8814|3.77|3.7722|3.9606|3.8529|4.17|4.95|4.0757|4.0399|4.095|3.9471|3.9357|3.755|3.94|4.1388|4.226|4.12|4.13|4.48|4.5181|4.3967|4.34|4.3026|4.2458|4.1||4.2271|4.4907|4.82|5.22|4.56|4.6|3.15|3.1649|3.156|3.24|3.48|3.91|3.17|2.93|3.103|3.215|3.3428|3.39|3.43|3.3185|3.3285|3.3785|3.44|3.555|3.56|3.7288|3.79|3.76|4.17|4.2479|4.2178
01400|17037|/equities/radnet|R2000GROWTH|71.51|71.22|73.16|73||69.99|70.69|70.875|71.29|70.4|69.46|68.815|70.25|72.75|70.94|71.905|72.23|73.34|74.12|74.16|73.36|75.01|72.22|71.63||73.19|73.93|74.075|76.665|77.85|81.21|78.59|79|78.26|74.495|71.52||71.73|72.79|73.52|73.43|72.94|73.25|74.35|76.33|76.9999|73.175|72.82|73.49|74.02|79.67|78.8|78.07|77.1571|79.39|81.08|81.35|79.825|80.78|82.68|83.4526||84.22|85.84|84.68|84.34|83.14|81.05|80.11|77.46|76.79|75.51|79.97|82.86|84.64|79.7|79.77|78.4397|79.25|77.84|77.25|79.11|80.68|81.702|83.88|84.705|83.72|80.71|80.98|79.64|78|78.14|77.06|74.235|72.04|73.01|75.82|78.05|79.44|79.55|79.675|78.545|78.05|76.68|76.6|76.44|75.645|78.01|77.59|76.41|77.28|77.17|77.3732|75.46|75.869|74.155|74.32|73.39|73.08|72.25|73.08|72.62|71.44|71.58||72.35|71.89|71.64|70.925|70.59|71.11|69.42|68.7|67.97|68.75|69.14|68.98|68.85|65.395|65.5|54.1089|54.57|55.31|56.59|56|55.07|55.87|58.145|58.395|58.735|57.63|58.39|58.71|58.915|58.575|60|59.065|57.42|59.28|57.24|57.2|57.94|58.16|56.57|57.49||56.51|56.005|57.12|58.11|58.43|58.175|56.82|56.11|56.62|57.6||58.16|57.65|58.39|56.78|57.88|59.9|60.125|59.46|59.82|58.535|58.81|59.23|58.88|58.21|56.04|57.39|57.845||56.99|57.98|59.8024|60.68|60.84|61.3|60.5|61.35|61.45|60.06|57.69|57.71|55.01|53.49|54.03|54.39|53.31|52.72|52.54|51.5|50.75|51.215|51.385|48.85|49.51||50.68|51.8|54.635|54.991|53.58|54.13|54.35|51.86|51.29|49.61|50.92|52.58|51.6|50.6|50.81|52.31|51.34|52.96|52.395|49.89|51.53|51.46|49.73|50.18|47.235|48.24|50.94|49.77|49.89|51.98|53.28
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH|5.63|5.58|5.605|5.6||5.6|5.55|5.66|5.66|5.006|4.92|5.08|5.2|5.45|6.0699|7.31|7.37|7.52|7.64|7.69|7.94|7.895|7.72|7.65||7.68|7.79|7.695|7.9|8.01|8.14|8.1165|8.13|8.11|8.045|8.06||8.13|8.185|8.17|8.2037||8.24|8.38|8.465|8.465|8.56|8.61|8.53|8.33|8.515|8.62|8.495|8.67|8.957|9.03|8.9|8.83|8.61|8.535|8.46||8.52|8.57|8.56|8.5|8.43|8.38|8.32|8.425|8.58|8.74|8.69|8.585|8.5599|8.6|8.525|8.5|8.48|8.5|8.485|8.44|8.45|8.585|8.5805|8.57|8.655|8.49|8.505|8.38|8.32|8.465|8.45|8.425|8.4|8.49|8.5|8.515|8.55|8.435|8.61|8.485|8.54|8.63|8.74|8.7|8.7|8.88|8.87|8.87|9.02|9.03|8.895|8.8|8.905|8.7|8.695|8.65|8.88|9|9.185|9.11|9.17|9.105||9.2|9.2|9.145|9.138|9.08|9.045|8.92|8.75|8.81|9.16|8.16|8.26|8.38|7.92|8.105|8.21|8.15|8.07|8.08|8.03|8.08|8.38|8.46|8.63|8.56|8.51|8.665|8.64|8.535|8.36|8.295|8.195|8.19|8.17|8.04|8.22|8.28|8.28|8.32|8.34||8.32|8.39|8.52|8.59|8.53|8.515|8.53|8.4|8.21|8.175||8.26|8.45|8.4|8.32|8.405|8.655|8.83|8.96|8.92|8.96|9.15|6.85|6.78|6.77|6.74|6.77|6.77||6.66|6.815|7.34|6.91|6.985|7.085|6.95|6.93|6.8525|6.87|6.775|6.66|6.58|6.65|6.68|6.73|6.85|6.835|6.8|6.5|6.39|6.28|6.33|6.13|6.1||6.19|6.205|6.2553|5.995|5.98|6.005|6.13|5.9|6.05|6.06|6.175|6.29|6.295|6.255|6.37|6.625|6.625|6.63|6.48|6.37|6.44|6.49|6.32|6.26|6.16|6.175|6.25|6.265|6.25|6.32|6.39
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|33.8|34.01|34.58|32.97||33.76|35.415|35.715|36.125|36.35|36.73|35.96|35.9|36.06|35.49|34.9|34.95|35.57|34.29|35|35.19|37.145|37.22|38.043||38.6599|39.68|38.88|37.82|37.51|37.15|37.25|37.24|37.196|34.9|33.54||32.43|32.94|34.16|34.22||33.2|33.69|34.35|34.67|35.21|34.78|35.14|34.73|34.78|34.65|35.12|35.34|35.17|33.64|32.58|32.205|31.255|31.14|31.565||31.41|31.29|28.8067|28.48|27.22|26.95|26.54|26.5522|26.66|27.25|26.02|25.92|26.15|25.01|25.35|26|25.46|24.63|24.73|24.9|25.92|26.65|27.83|28.49|28.72|28.76|28.27|29.07|28.33|28.54|28.668|28.315|26.29|26.61|27.7|26.8107|28.22|28.41|28.06|27.76|26.74|24.84|24.7|24.565|25.09|25.59|24.63|23.3976|23.985|24.49|24.96|24.585|24.7225|24.4|24.3|23.47|23.89|23.815|23.98|23.34|23.25|23.96||23.96|23.145|22.89|22.695|22.82|23.16|21.38|22.0399|22.107|21.67|21.73|21.62|21.345|21.16|21.33|21.605|20.92|21.125|21.9|22.14|22.44|22.79|23.35|23.77|24.55|24.6|25.685|26.48|25.2|24.185|23.45|23.9|23.91|24.6|24.92|25.09|26.13|26.1567|26.21|26.54||26.89|26.99|27.24|25.61|25.39|25.975|26.7574|27.58|27.2|27.39||27.7436|28.44|28.03|26.805|26.78|26.92|26.92|26.48|24.81|24.71|24.77|23.9239|24.13|24.675|25.03|24.595|24.58||23.32|23.1064|23.795|24.61|24.8042|25.03|24.95|24.8|25|24.35|23.25|22.76|20.825|20.24|20.71|20.87|20.535|20.05|20.055|20.62|20.315|20.88|21.98|20.95|20.45||20.4427|20.0599|20.54|20.5025|20.3|20.72|21.37|20.42|21.18|21.39|23.09|24.09|23.97|23.4128|24.89|25.1|25.01|24.875|25.15|25.36|25.6|25.53|25.465|24.96|24.955|26.52|26.375|27.0085|27.49|26.87|25.92
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|83.685|83.22|83.395|83.1299||84.055|84.72|84.82|84.9|83.9|85.05|85.43|85.6|86.095|84.55|82.56|82.49|83.69|83.87|84.315|85.5|85.2|83.96|83.63||84.67|87.44|85.3|82.74|81.09|81.4|82.14|82.69|85|87.53|88.155||88.23|88.315|89.1|89.61||89.47|90|88.13|87.73|90.015|92.54|94.54|96.54|95.39|93.07|91.96|92.8|91.89|90.18|88.1|87.1|86.39|89.85|90.46||90.8499|89.88|88.335|86.67|86.95|86.6448|86.36|85.45|85.9|86.02|86.9|86|84.84|80.75|79.92|78.12|78.01|80.43|79.01|78.74|79|78.78|76.075|75.525|74.91|74.95|77.22|77.66|77.58|78|78.15|78.49|86.76|93.2499|67.57|65.77|65.84|66.87|65.38|65.5|66.53|67.04|68.17|68.26|66.38|66.7|65.075|64.59|63.3|62.21|61.335|59.14|59.64|60.4|59.71|58.47|59.31|59.5|61.04|60.71|59.505|59.75||59.275|61.89|61.5|57.5031|58.79|57.72|56.47|57.1|56.56|57.99|56.325|56.58|56.85|54.74|53.8|51.4133|54.81|54.37|54.3275|54.17|55.49|55.29|56.31|57.145|57.1|55.245|54.695|55.02|55.26|55.635|56.89|57.7257|57.36|55.9125|55.41|53.765|52.87|52.35|50.42|51.505||51.38|52.024|55.675|57.235|55.8994|55.33|54.955|54.54|53.52|54.97||55.11|55.355|57.03|57.18|56.675|56.83|57.7|55.75|54.97|53.97|51.71|52.08|50.225|47.74|47.65|46.85|46.51||45.99|46.03|46.8|46.63|45.58|45.2|44.76|45.2566|45.23|45.83|45.43|44.37|43.2|44.225|45.53|46.12|45.63|46.015|46|45.495|44.84|46.06|47.345|46.41|46.97||46.87|47.14|48.32|45.51|42.63|43|43.91|45.88|45.32|46.45|47.25|48.93|48.68|48.8|50.48|50.522|51.404|53.58|53.7|53.23|54.11|54.54|54.55|54.25|55.39|58.7|60.6|60.14|57.9727|39.9|39.4
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|86.485|86.8|87.08|87.64||89.03|90.94|88.39|86.785|85.43|86.59|84.89|83.69|85.21|85.3113|84.45|83.55|84.215|85.83|87.58|87.6|88.69|87.3925|86.35||87.5|88.86|86.45|86.115|84.405|84.16|84.23|81.855|84.535|85.4|82.0299||81.075|82.5599|82.0099|81.39|80.24|81.435|81.655|81.1099|79.3455|81.7099|80.97|81.705|82.455|82.01|80.43|79.285|77.32|76.71|77.13|76.3|75.76|74.3|74.44|74.79||75.28|75.24|73.25|73.93|73.08|69.635|70.2475|72.075|73.72|73.395|75.295|74.76|79.4023|78.66|82.6|89.53|89.57|87.47|87.25|89.19|91.63|91.47|93.26|93.5|91.47|90.64|90.92|90.45|90.008|92.25|92.63|91.5|89.39|90.22|90.17|90.74|91.1|91.155|91.4299|88.5|87|85.4|84.41|84.06|83.2956|82.84|80.67|79.87|80.32|80.5592|81.355|80.2572|80.97|81.955|82.48|84.31|85|85.95|86.74|85.81|83.75|84.58||83.95|84.63|85|85.92|88.385|88.145|85.825|86.44|85.3796|86.885|86.25|88.11|89.06|88.305|87.365|87.68|86.98|73.13|72.55|71.525|75.9|74.96|76.34|76.695|75.54|74.59|74.945|76|76.7|75.145|75.25|75.49|74.26|75.11|75.05|76.48|76.8142|77.5|80.55|81.96||82.18|81.5853|81.04|79.55|80.31|79.61|79.13|79.205|75.66|74.88||75.305|77.24|78.005|77.56|78.7732|79.97|80.08|78.82|80.67|75.93|75.63|75.56|75.43|75.8096|76.5|77.14|76.51||75.6179|76.875|78.575|80.46|80.81|81.19|78.59|77.415|78.4|77.77|75.095|73.6724|75.11|71.94|73.75|72.6|72|72.235|72.045|72.3499|73.68|69.97|70.79|67.95|67.31||69.605|69.525|72.05|72.71|70.81|70.76|71.73|67.95|67.08|69.49|70.575|72.71|73.78|72.76|73.5853|73.74|74.7|74.81|75.0073|74.3|76.1|77.395|76.9|77.48|78.34|79.015|79.75|81.24|81.79|83.615|83.95
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|51.785|51|52.7|53.63||54.8|55.91|55.28|53.295|52.48|52.32|54|54|53.94|54.32|52.89|52.86|53.37|54|54|54.9|55.84|55.155|53.655||54.905|54.86|54.99|54.985|54.99|55.13|55.35|53.33|51.85|52.01|50.385||52.08|53.08|53.02|52.39||52.24|52.23|51.92|51.77|51.19|51.29|50.78|51.32|51.64|51.115|50.85|49.95|49.38|50|49.19|48.97|48.18|47.4407|46.81||47.87|47.5|45.1306|44.73|42.86|42.6053|41.46|40.415|41.2|40.79|41.2|39.8499|38.945|38.08|36.74|37.33|35.21|34.92|34.99|35.5035|36.77|37.71|36.42|36.51|36.56|36|35.862|35.24|34.957|35.355|34.975|34.79|34.71|34.48|34.79|35.17|34.43|34.135|35.015|34.45|33.425|33.68|33.05|33.02|32.235|33.51|34.01|34.02|33.71|34.445|34.52|34.36|35.335|37.758|36.8211|37.1233|38.515|39.21|36.9|35.96|36.36|36.6||37.89|38.24|38.3|38.452|38.77|38.869|36.9465|37.63|38.455|38.67|38.23|37.99|38.68|37.59|34.82|35.45|35.565|36.98|33.62|33.56|32.4|33.925|34.6|34.75|35.565|36.02|35.84|35.9|34.635|35.09|35.38|35.75|35.51|35.94|35.86|37.39|38.65|38.79|39.16|39.235||39.46|38.8325|37.97|36.595|36.61|35.9588|36.45|36.565|36.49|36.5||36.71|37.78|37.58|36.87|37.605|37.94|38.165|38.305|37.47|36.89|37.67|37.15|36.05|36.355|36.67|36.225|36.285||35.16|35.93|37.245|38.17|37.58|38|38.5|39.1659|38.885|39.42|38.4048|37.75|36.03|37.3665|30.515|30.12|29.88|28.85|28.59|28.125|27.8475|27.4148|26.8999|26.53|26||26.3|26.35|26.425|26.9205|27.07|27.49|28.69|27.06|28.29|27.52|29.25|30.37|30.0972|30.57|31.5|33.4|33.87|33.89|33.5|32.64|32.425|32.19|32.27|33.01|32.505|31.515|31.08|30.96|30.89|30.92|30.76
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|31.91|30.4|30.38|30.86||31.985|34.96|34.4|32.98|32.09|31|29.28|30.935|30.83|29.44|29.63|29.78|29.61|29.79|29.46|29.305|30.65|30.11|28.955||29.83|30.5625|28.155|28.059|27.838|26.942|26.635|27.16|27.15|25.54|25.13||24.08|23.85|23.52|23.64||23.8|23.9|23.99|23.765|23.88|23.6|23.71|24.09|24.685|25.355|25.63|25.35|25.47|25.455|25.205|25.287|24.5801|24.51|24.34||24.4|23.785|23.26|22.46|22.76|22.2|21.63|22.23|22.52|22.885|23.65|24.18|25.01|23.95|24.1|24.25|23.63|24.22|24.37|25.06|24.3|23.835|23.67|23.27|22.6103|22.51|22.71|22.98|22.38|22.94|22.935|22.18|21.31|21.24|20.9|19.89|20.4725|20.56|20.73|21.09|20.79|20.42|20.97|20.66|20.508|20.55|23.61|23.38|23.23|23.6|22.76|21.64|21.29|21.29|21.49|20.96|20.7294|20.67|20.74|20.04|19.65|19.545||20.42|20.63|20.445|20.7|20.5|20.79|19.55|20.16|20.47|20.44|20.84|21.005|21.36|20.65|19.59|19.87|19.6225|18.88|18.97|19.26|19.64|18.57|19.7|20.06|19.6699|19.06|19.49|19.84|20.39|20.37|20.32|20.15|19.75|20.32|20.035|20.53|20.865|20.655|20.945|20.37||20.85|20.52|19.97|19.79|19.97|19.73|19.83|19.68|18.56|18.4723||18.47|18.7799|18.59|18.635|19.16|19.63|19.67|19.35|18.48|18.71|18.48|18.19|17.46|17.52|18.13|18.28|18.07||17.11|17.52|17.85|17.88|17.785|17.88|17.98|18.335|18.51|18.07|16.525|16.44|15.95|16.2214|16.99|17.26|16.31|16.34|16.8265|17.09|16.91|17.14|15.8766|14.75|14.32||14.26|14.3799|14.62|14.8|14.66|14.77|15.31|14.4936|14.66|13.57|14.745|15.47|14.96|14.84|16.32|16.52|17.18|17.415|17.49|16.91|17.1445|17.435|17.4|17.39|17.43|16.69|16.85|16.8|17.27|18.13|18.48
01412|16100|/equities/national-beverage|R2000GROWTH|37.1399|37.105|37.17|36.75||36.55|36.185|35.55|35.71|35.415|35.49|35.86|36.09|34.99|34.65|34.29|34.38|33.52|33.52|33.74|33.775|34.23|33.91|34||33.78|33.642|33.58|33.03|33.175|33.405|33.05|32.305|32.21|31.96|31.87||32.26|32.3|32.59|32.4599||32.27|32.22|32.65|32.73|32.8225|33.32|34.03|34.0899|34.94|35.905|35.75|34.58|34.1|34.4|35.3|35.88|35.21|35.5|34.37||34.61|34.38|34.37|34.92|33.645|33.74|33.71|33.41|33.35|33.115|33.83|33.76|33.215|33.485|33.45|33.85|33.72|33.925|34.6|33.99|33.58|34.81|35.98|36.2|36.7068|36.55|36.65|36.76|36.95|36.845|36.16|36.33|37.155|37.68|37.48|37.31|37.35|37.65|38|37.79|37.66|37.16|37.13|37.19|37.04|37.31|37.765|38.27|38.57|38.81|38.87|38.61|39.0713|40.65|40.41|39.58|39.74|40.11|41.56|41.765|41.349|42.215||42.61|43.05|42.7975|43.535|46.58|46.92|45.1199|45.25|45.095|45.4613|45.345|46.37|46.9882|46.52|46.76|46.97|46.62|46.54|47.47|47.15|46.425|46.29|47.445|47.11|46.98|47.32|47.85|47.78|47.57|46.82|47.205|47.1542|46.22|45.185|44.32|44.78|45.495|45.43|46.9136|47.8913||47.875|45.085|45.605|43.435|42.995|43.81|44.01|44.255|43.51|44.932||44.26|44.84|45.325|46.35|45.82|46.41|46.625|46.99|46.55|45.97|46.36|45.93|45.54|45.43|44.99|44.39|44.34||44.465|45.206|45.49|45.66|45.2285|44.94|44.55|44.105|44.2|44.09|43.89|44.049|44.32|44.06|43.955|43.45|44|44.75|43.935|43.63|43.75|44.06|44.85|44.77|43.7||43.63|43.71|43.9|44.3409|44.6699|44.285|44.4|43.02|43.02|43.165|43.15|42.2|42.35|42.45|41.93|41.46|40.645|40.26|40.455|39.76|40.125|40.455|41.15|41.295|40.94|41.14|41.84|42.56|43.04|41.85|41.46
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|214.65|210.39|209.65|211.95||213.49|214.98|211.92|211.075|208.415|209.55|205.96|204.2|197.6|197.89|195.95|194.13|194.38|194.17|193.07|193.53|193.29|192.52|193.6795||195.1699|194.86|192.1|189.71|188.95|188.09|189.18|184.07|183.91|183|171.2||170.72|173|175|174.64||173.61|174|175.29|176.4164|175.89|181.61|180.305|178.915|178.21|175.48|168.01|165|167.6881|166.8925|167.88|166.01|164.88|164.535|163.62||165.865|164.905|162|164.06|161.01|163.2|165.86|164.88|167.1|168.89|168.61|166.74|169.02|173.38|179.36|178.3015|178.335|179.5|181.2|182.28|183.55|186.84|189.25|189.495|188.19|187.505|186.365|184.47|184.32|185.04|186.715|184.35|188.2|186.63|189.2|190.93|189.25|193.26|194.32|192.35|190.82|190.94|192.37|194.405|194.4|198.06|201.425|200.54|204.02|206.235|207.71|207|207.71|209.455|212.125|208.14|210.59|212.12|212.84|210.74|209.205|212.055||214.75|219.13|218.48|221.68|221.5|224.67|216.46|222.1|227.07|225.03|226.54|230.7|233.29|227.38|224.11|226.13|222.44|226.49|227.1555|226.63|220.9|223.56|220.68|219.3|219.83|219.56|218.26|219.475|218.37|218.73|218.87|218.84|220.4|225.5|225.27|227.43|230.155|225.78|227.83|226.53||227|225.54|223.89|219.655|219.85|219.5|218.17|218.18|216.28|216.89||220|217.2|218.53|213.38|213.25|214.13|213.7|210.88|208.68|206.02|205.16|206.48|199.08|201.07|202.03|203.68|201.99||197.98|199.385|202.8|204.03|204.355|204.67|203.09|203.84|204.185|202.88|191.5|180.715|174.06|174.3|175.73|175.4|170.5|167.87|169.42|169.92|169.9|170.58|172.27|166.255|166.18||169.305|170.4914|170.53|172.239|171.86|171.7|173.81|165.73|167.575|167.9|177.77|182.01|180.79|180.255|186.125|188.1475|189.59|189.18|188.77|186.17|191.58|191.99|191.25|192.9|187.49|185.69|186.755|187.04|188.68|183.71|183.345
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|2.2699|2.246|2.22|2.245||2.27|2.28|2.34|2.39|2.3699|2.38|2.4353|2.54|2.67|2.806|2.675|2.76|2.85|2.87|2.895|2.99|3.116|3.055|3.17||3.33|3.41|3.35|3.42|3.41|3.32|3.2|2.9|2.85|2.85|2.796||2.8|2.85|2.89|2.88||2.83|2.825|2.85|2.82|2.89|2.93|2.935|2.99|3.0465|3.07|3.1|2.85|2.85|2.88|2.83|2.76|2.705|2.705|2.69||2.6695|2.56|2.55|2.53|2.54|2.555|2.5852|2.68|2.69|2.785|2.8599|2.935|2.915|2.78|2.86|3.44|3.4663|3.6|3.57|3.585|3.705|3.775|3.9|3.88|3.84|3.8099|3.86|3.68|3.61|3.755|3.745|3.71|3.79|3.985|4.09|3.819|3.92|3.9399|3.93|3.92|3.95|4.01|4.04|4|4.018|4.05|4.15|4.12|4.125|4.125|4.175|4.055|4.06|4.088|4.085|3.965|4.125|4.035|3.925|3.84|4.01|3.88||3.975|3.97|4.02|4.05|4.17|4.2|3.87|3.95|3.95|3.9714|4.0333|3.97|4|3.82|3.86|3.985|4.11|4.05|4.0698|4.4|4.1499|4.38|4.235|4.28|4.42|4.465|4.51|4.47|4.38|4.3|4.29|4.205|4.1|4.17|4.165|4.26|4.38|4.455|4.47|4.49||4.555|4.644|4.715|4.715|4.625|4.64|4.64|4.51|4.16|4.34||4.4|4.525|4.64|4.7594|4.98|5.075|4.695|4.685|4.64|4.54|4.66|4.74|4.82|4.815|4.9791|4.93|4.935||4.815|5.08|5.21|5.27|5.325|5.56|5.545|6.06|5.795|5.3|5.105|5.09|4.785|4.82|5|4.55|4.395|4|4.01|4.18|4.11|4.125|4.21|4.03|3.925||3.95|3.94|3.99|4|3.84|3.9099|4.12|4.015|4.1|4.05|4.38|4.63|4.62|4.65|4.75|4.75|4.66|4.62|4.53|4.3|4.3|4.31|4.3|4.41|4.21|4.02|4.04|4.1|4.105|4.185|4.26
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|15.56|15.915|16.02|15.8||16.11|16|15.11|14.3|13.63|13.76|14.24|14.56|15.01|14.97|14.87|14.87|15.315|16.15|16.28|16.17|16.15|15.86|15.91||16.44|16.01|16.09|16.32|16.3|16.16|16.28|16.13|15.61|15.51|15.545||15.75|16.025|15.97|16.05||15.686|15.6895|15.955|15.88|16.28|16.08|15.77|15.66|16.175|16.575|17.41|17.469|17.33|17.36|17.44|17.07|17.295|17.46|17.2||17.15|16.925|16.9|16.04|15.97|16.06|15.38|15.57|15.5|16.43|16.02|16.5|18.46|21.795|21.93|22.24|22.29|21.98|22.385|22.9|23.44|23|23.19|23.025|22.1925|21.4|21.1|21|21.11|21.595|21.18|20.955|20.16|20.53|20.77|20.73|20.71|21.19|21.8|21.345|21.725|22.105|22.12|22.03|21.91|22.055|22.1099|21.97|22.12|22.04|22.32|21.83|21.94|22.04|22.21|22.1|22.13|22.5|22.785|22.77|22.56|22.655||22.85|22.825|22.92|23.24|23.655|23.79|24.1|24.07|23.4|23.26|22.99|23.46|23.82|23.075|23.695|23.92|23.39|22.5|22.595|22.25|22.03|22.345|22.51|22.6016|22.56|21.27|22.1|22.4|22.88|22.59|22.8|22.745|22.82|22.59|22.61|22.26|22.7|22.485|22.39|22.22||22.34|22.65|22.83|22.3|22.075|22.14|21.78|21.3|20.21|20.05||20.48|20.4|23.255|23.26|23.21|23.75|23.555|23.49|23.335|23.3999|23.5|23.525|23.665|24.04|23.1|23.035|23.28||22.89|22.79|23.155|23.68|23.91|24.18|23.89|22.96|23.42|23.47|22.88|23.29|23.19|23.505|23.63|23.1|22.65|22.1625|22.37|21.735|21.82|21.949|21.4|20.58|21.045||21.59|21.39|21.37|21.47|21.11|21.4|22.09|21.73|21.15|22.37|23.27|23.7|24.1|23.99|24.305|24.16|24.6|24.6|24.52|24.47|24.59|24.48|24.52|24.59|23.985|23.81|23.785|23.79|24.29|24.64|24.18
01416|16454|/equities/kforce|R2000GROWTH|29.59|28.79|28.735|29.065||29.86|30.566|34.27|34.36|35.98|37.235|37.3|36.69|37.84|36.81|35.96|33.375|34.13|34.6|34.83|35.5513|35.95|35.165|34.28||34.5199|34.75|34.17|34.7368|34.66|34.242|33.5|32.91|32.6|32.74|31.568||31.82|31.9|31.91|31.46||31.06|31.09|31.75|31.31|32.12|31.87|31.6|31.435|31.48|31.29|30.65|30.11|30.3|29.96|30.16|30.42|30.3|30.1|30.009||30.06|30.4|29.69|30.28|28.8199|29.68|29.7499|29.97|30.32|31.47|31.32|31.35|30.55|30.9199|30.61|31.855|34.9786|25.6|25.39|25.45|26.8199|27.64|28.1275|28.02|27.995|28.64|28.65|27.74|28.2925|27.83|28.57|28.52|28.13|29.2399|29.53|29.855|30.35|30.695|30.688|30.31|30.35|30.09|30.32|30.37|30.58|30.87|31.125|30.5|30.85|31.02|31.53|30.8|30.7657|30.95|31.36|30.7648|31.48|32.14|32.62|31.87|32.29|32.7||33.03|32.95|32.71|33.15|33.35|33.97|31.55|32.81|33.025|32.68|32.6|33.285|33.45|32.2165|32.68|32.65|32.9299|34.12|34.58|34.56|34.85|36.57|39.15|44.32|47.48|46.95|46.46|45.165|44.46|43.46|43.54|43.4|42.21|43.435|43.6|43.98|45.14|44.44|43.8|43.93||44.04|43.86|43.88|41.59|41.4299|41.055|41.306|41.5581|40.87|40.41||41.0467|40.61|40.51|40.48|41.395|42.18|42.41|41.92|41.81|41.48|41.71|41.32|40.67|41|41.01|41.735|41.67||40.75|41.255|41.2833|42.34|42.29|42.13|41.97|41.65|42.09|42.02|40.1|39.8|37.87|38.06|38.64|39.28|38.89|39.3875|39.7|44.13|43.99|44.415|46.61|44.63|43.86||44.605|45.08|46.235|46.505|46.06|46.1|46.49|46.1614|47.78|47.36|49.13|50.14|49.66|49.19|49.7544|50.075|49.51|49.03|49.25|48.88|50.6|51.13|50.82|51.12|50.79|49.68|51.72|52.09|52.5|51.48|50.76
01417|985958|/equities/impinj-inc|R2000GROWTH|129.28|125.47|128|131.82||122.065|113.9|113.36|114.08|118.4917|128.9999|154.86|162.25|158|150.105|148.99|162.29|166.49|164.46|163.8|161.435|173.3899|172.38|162.5||175|185.9799|192.99|209|212|215.25|208.79|201.28|194|186.2899|180.09||176.459|173.564|175.16|178.3||178.58|182.0999|182.16|176.1467|177.77|172.12|161.4|153.95|152|154.56|158.26|160.9545|161.78|161.86|162.89|173.98|171.37|169.91|175.57||173.305|170.82|163.835|155.99|158.58|150.74|146.23|145.575|146.31|152.055|158.935|160.945|173.6217|166.06|181.75|183.27|184.42|202.8563|209|223.05|245.93|239.74|240|247.0635|244.34|209.88|203.39|208|202.8|202.65|204.76|201.25|199.36|207.08|217.17|212.98|198.59|197.23|192.6|184.135|180|182.03|180.83|180.645|185.395|189.28|193.76|196|195.72|198.5196|195.51|195|192|184.82|193.9|201|200|201.26|192.77|193.69|195.55|185.94||191.148|192.48|189.4299|179.62|178.495|182.76|168.57|167|168.885|166.57|167.48|167.97|170.36|163.115|156.74|159.76|162.445|162.66|166|164.22|156.29|164.3516|124.985|128.83|127.21|124.485|121.47|118.415|116.51|119|117.6|117.74|112.73|117.065|116.06|121.405|122.01|121.72|118.8544|116.34||116.21|117.21|114|114.6|113.07|109.4916|108.62|112.15|107.4|106.18||106.165|106.33|108.745|107.875|111.14|119.5|118.81|118.79|119.45|119|121.97|121.68|116.63|115.66|117.705|117.61|118.98||113.08|117.76|123.17|124.74|124.31|126.23|122|122.39|121.86|112.75|102.975|100.08|98.43|97.62|100|100.22|96.28|92.2|91.2319|92.2247|92.7|93|80.63|74.53|69.8||69.14|66.14|69.545|70.0266|67.64|73.24|77.625|75.2|79.25|73.59|87|93.43|90.81|91.72|93.26|93.28|93.02|92.94|92.73|91.45|93.515|95.88|92.665|94.77|93.59|92.72|97.41|100.79|102.39|101.15|94.045
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|73.5596|73.5007|74.48|75.19||76|75.64|74.075|73.19|70.35|71.25|71.04|69.5|67.495|63.9|64.2|66.99|65.68|64.655|65.87|68.38|70.5999|69.52|68.07||69.6|69.79|70.09|69.71|68.2|68.74|62.1|60.93|59.68|60.29|59.6999||60.52|60.235|59.71|59.16||59.21|58.964|60.045|60.22|62.885|62.705|63.58|64.09|63.9|64.43|63.11|61.72|62.99|63.285|64.79|67.1|65.37|65.855|65.65||65.96|64.41|60.86|61.13|57.45|57.42|56.945|57.96|60.18|60.76|60.705|60.38|60.315|61.03|61.0462|61.15|59.895|58.88|60.23|62.145|63.54|64.46|64.06|66.155|65.37|61.655|61.81|61.2|60.53|60.64|61.93|60.91|58.57|59.58|59.045|58.9|61.37|64.64|65.395|64.22|64.54|63.88|63.55|63.595|63.85|65.38|64.25|65.495|67.805|68.68|71.13|67.595|67.97|68.9|69.385|68.54|69.79|69.88|71.23|68.65|65.67|65.78||66.16|66.51|65.71|66.67|67.15|68.415|63.2|66.5|66.997|66.01|66.64|65.485|67.03|63.21|61.555|60.9|62.55|62.08|61.02|59.7|58.52|56.9|58.87|59.38|59.89|60.49|65.19|64.86|64.25|60.415|60.4|60.2767|59.35|62.04|61.64|62.2|63.74|61.7|59.84|59.985||61.46|61.35|61.16|56.93|56.74|55.63|55.67|56.78|55.29|53.62||53.34|55.77|54.2|54.63|54.99|57.48|56.42|54.2|53.74|53.9399|54.05|52.07|51.86|52.775|53.74|54.92|55.3||53.235|52.28|54.03|55.575|55.77|56.65|55.98|56.765|58.25|58.31|55.04|55.22|54.1223|54.573|55.46|55.55|55.6|54.88|54.63|56.635|55.99|58.03|64.57|61.57|59.52||59.82|59.445|60.23|60|59.26|60.67|62.7025|63.88|66.9|66.99|65.5|68.245|67.85|67.6428|69.47|70.14|70.78|71.1|70.514|69.35|71.93|70.61|69.18|69.315|68.44|68.825|70.5|72.415|73.37|72.31|72.8
01419|100173|/equities/biolife-sol|R2000GROWTH|23.7|23.25|23.09|22.66||22.45|22.36|22.99|22.98|22.92|22.66|23.085|23.42|23.505|22.72|22.785|23.03|25.22|25.21|25.01|25.94|26.54|25.74|25.09||24.74|24.7099|24.4|24.71|25|25.18|25.625|26.675|26.615|25.68|24.41||24.71|25.1|25.17|25.39||25.63|25.61|26.34|25.47|25.975|25.225|24.73|24.805|25.045|25.27|25.32|25.68|25.93|25.96|25.87|25.82|25.82|26.26|26.97||27.24|27.05|26.99|26.715|25.33|24.5|24.88|24.31|24.735|25.87|26.425|26.63|26.68|27.1728|28.24|27.88|28.02|28.195|28.205|27.755|28.22|28.25|28.885|29.62|28.86|27.72|28.555|28.08|27.88|29.04|28.945|28.03|27.59|27.6121|27.83|27.37|26.93|26.805|27.42|26.12|26.4|25.54|24.99|24.82|24.23|24.75|25.545|25.87|26.605|26.415|26.825|26.12|26.1|26.59|27.52|26.83|26.41|26.5|26.505|25.89|25.62|25.36||25.49|25.52|25.81|25.98|26|26.29|25.295|25.04|24.82|25.06|25.7799|25.71|25.735|24.345|23.475|23.99|21.23|21.31|21.13|21.215|21.08|21.9|22.4963|22.46|22.78|22.64|22.98|22.72|21.7399|21.26|21.77|21.61|21.45|22.43|22.21|22.64|23.25|22.88|22.57|22.9099||23.34|22.76|22.405|22.13|22.02|21.86|21.89|22.07|21.62|21.885||22.3|22.76|22.54|23.04|23.985|24.8235|24.29|24.68|23.82|22.42|22.06|21.47|21.91|22.47|22.715|22.61|22.63||22.0948|22.275|22.69|23.46|23.86|23.64|22.34|23.06|24.03|24.53|25.24|22.51|22.285|24.53|25.265|25.6|25.04|24.38|25.015|25.37|24.99|24.913|24.72|22.73|21.615||22.6|22.955|23.045|22.39|21.99|22.3|23.73|22.96|22.115|22.305|23.1|24.1|23.8|25.64|26.16|26.3|25.77|26.29|26.5|25.74|25.58|26.11|25.54|26.02|26.13|26.26|27.05|26.83|25.72|27.02|27.7
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|23.47|22.655|22.72|23.74||23.91|23.88|23.29|21.63|21.2|21.12|20.35|20.16|19.31|18.94|19.12|20.36|20.75|20.265|21.005|21.09|21.54|21.13|21.035||21.75|21.44|21.145|20.965|21.09|20.89|20.6|20.6917|20.505|20.035|20.03||20.45|20.69|20.72|20.81||20.795|20.67|21.02|21.03|21.774|21.61|20.915|21.3448|21.53|21.1|20.7|19.6|19.6839|19.64|19.32|19.39|19.02|19.12|19.07||19.2378|19.7957|18.6|18.58|18.58|18.22|17.105|17.372|17.44|18.335|18.49|18.05|18.2499|17.81|17.812|18.23|15.35|15.06|15.02|15.21|18.08|18.315|18.335|18.48|18.28|18.47|18.55|17.88|17.43|17.38|17.23|17.285|16.92|16.83|17.5|17.88|18.31|18.58|18.93|18.655|18.57|18.41|18.79|18.84|18.27|18.41|18.49|18.11|18.21|18.315|18.92|18.36|18.03|17.81|17.94|16.99|17.62|17.89|17.83|17.47|16.995|16.605||17.26|17.4|17.2058|17.38|17.59|17.35|16|16.12|16.07|15.96|16.04|16.09|16.45|16.04|15.62|15.62|15.57|15.425|15.63|14.86|14.43|14.35|17.17|16.655|16.35|16.08|16.49|16.995|16.66|14.96|15.09|15.395|15.51|15.95|16.114|16.21|16.46|15.93|16.08|16.57||16.78|16.66|16.32|15|14.72|13.9999|14.53|14.85|14.85|14.37||14.72|15|14.945|15.68|15.7|16.8|17.41|17.42|16.27|16.065|16.2|16.3|16.06|16.06|16.85|17.9499|12.995||12.68|12.96|13.545|14.01|13.94|13.685|13.015|13.135|13.1884|13.44|13.02|12.98|13.565|13.66|14.235|14.4|14.26|14.165|14.518|14.62|14.58|14.6|15.15|14.58|14.025||14.07|14.15|14.46|15.15|15.115|15.215|16.12|15.98|15.79|15.61|14.66|15.19|14.82|15.605|16.43|16.7397|16.38|16.63|17.6|17.34|17.18|17.24|16.89|16.865|16.5|16.59|16.6|17.67|17.415|17.1|16.87
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|1.4|1.4|1.4669|1.48||1.45|1.46|1.47|1.6|1.576|1.52|1.475|1.535|1.5985|1.59|1.63|1.6292|1.62|1.655|1.71|1.79|1.8078|1.68|1.6966||1.7411|1.7885|1.88|1.88|1.885|1.99|2.0868|2.21|2.3|2.2001|1.69||1.59|1.69|1.75|1.7331||1.77|1.8017|1.855|2.0499|2.3288|2.74|2.4499|2.54|2.37|1.6487|1.83|1.78|1.9999|2|1.97|1.96|1.98|1.92|1.88||1.8538|1.8199|1.7348|1.6673|1.7603|1.78|1.752|1.78|1.84|1.93|2.1|2.25|2.47|2.32|2.5|2.54|2.48|2.4999|2.57|2.47|2.67|2.76|2.7269|2.86|3.002|2.9|3.03|2.96|2.86|3.13|3.45|3.2|3.3052|3.4391|3.48|3.1841|3.1555|3.1716|3.14|3.35|3.45|3.48|3.69|3.06|3.2226|3.1886|3.23|3.29|3.26|3.24|3.1899|3.29|3.29|3.29|3.3|3.27|3.22|3.37|3.44|4.38|4.4|4.7||4.76|4.7|4.69|4.4756|4.56|4.5294|4.5|4.52|4.61|4.7276|4.5304|4.46|4.44|4.78|4.7761|4.56|4.6129|4.49|4.49|4.35|4.34|4.35|4.445|4.45|4.6|4.625|4.7081|4.73|4.4|4.42|4.41|4.4694|4.42|4.4|4.235|3.99|3.93|3.82|3.94|3.89||3.71|3.8696|3.76|3.93|3.68|3.71|4|4|4|3.83||3.7|3.62|3.6365|3.6875|3.79|3.8301|3.77|3.9934|4.285|3.8496|3.74|3.8601|3.66|3.89|3.87|3.9066|3.51||3.19|3.28|3.22|3.3693|3.7565|3.6385|3.31|3.17|3.8|3.93|4.17|4.6089|4.55|4.4|4.7|3.6339|2.83|2.7252|2.55|2.5216|2.6|2.4762|2.4|2.4|2.4861||2.4719|2.563|2.6606|3.1|2.8|2.45|1.72|1.6547|1.78|1.9838|2.19|2.19|2.025|2.01|2.3195|2.26|2.42|2.765|2.85|2.9575|2.99|3.12|3.0689|3.505|3.6228|3.62|3.41|3.54|3.57|3.51|3.78
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|2.03|2.04|2.04|2||2.025|1.98|1.97|1.98|1.995|1.96|1.9|1.975|2.05|2.03|1.9|1.94|1.965|1.98|2|1.94|1.995|1.93|1.86||1.98|1.845|1.93|1.935|1.85|1.87|1.79|1.765|1.705|1.6|1.62||1.58|1.54|1.53|1.475||1.47|1.47|1.49|1.45|1.45|1.415|1.45|1.52|1.54|1.54|1.31|1.29|1.27|1.26|1.25|1.1566|1.24|1.32|1.36||1.39|1.3395|1.3|1.285|1.35|1.35|1.33|1.295|1.295|1.36|1.435|1.385|1.4094|1.29|1.335|1.33|1.435|1.5|1.56|1.655|1.68|1.545|1.6|1.535|1.68|1.725|3.27|3.335|3.33|3.3999|3.23|3.0656|3.07|3.24|3.225|3.25|3.21|3.2945|3.33|3.17|3.03|3.05|3.16|3.155|3.2|3.28|3.28|3.255|3.15|3.17|3.18|2.98|2.96|2.955|3|2.88|2.85|3|3.07|2.895|2.86|2.649||2.44|2.5099|2.55|2.4089|2.56|2.56|2.285|2.23|2.285|2.32|2.45|2.5|2.23|2.3|2.415|2.22|1.47|1.57|1.595|1.55|1.49|1.635|1.73|1.81|1.9993|1.8|1.81|1.8095|1.74|1.66|1.6992|1.67|1.6|1.69|1.69|1.705|1.745|1.69|1.56|1.49||1.51|1.56|1.51|1.49|1.51|1.505|1.515|1.535|1.47|1.4998||1.59|1.619|1.54|1.59|1.63|1.6899|1.6|1.5099|1.55|1.55|1.57|1.48|1.41|1.42|1.46|1.455|1.3||1.295|1.4|1.36|1.42|1.3|1.27|1.11|1.15|1.22|1.259|1.215|1.07|1.05|1.13|1.295|1.34|1.23|1.21|1.18|1.18|1.195|1.195|1.24|1.145|0.99||1.03|1.05|1.085|1|0.9681|0.9888|1.04|1.1|1.06|1.08|1.145|1.245|1.25|1.278|1.355|1.36|1.335|1.36|1.405|1.39|1.35|1.35|1.395|1.475|1.5|1.57|1.58|1.415|1.435|1.57|1.615
01424|8296|/equities/actuant-corp|R2000GROWTH|42.93|42.435|43.48|43.18||43.18|43.97|43.42|42.67|42.882|42.99|42.16|42.89|42.06|41.825|40.45|40.21|40.17|40.3426|41.1|42.43|42.42|41.67|40.46||41.25|41.54|40.51|40.89|40.42|40.8499|40.44|40.14|40.23|40.3|39.57||39.5|40.24|40.76|40.35|40.12|40.43|40.045|38.6|37.5|37.02|39.77|40.36|40.97|41.73|40.48|39.375|37.725|37.55|37.8555|37.85|37.92|37.465|38.19|37.98||38.3|38.5836|38.25|38.3008|38.34|37.7|38.11|39.115|38.91|40.305|40.73|40.485|40.97|40.74|41.73|41.38|40.975|41.25|41.4442|42.14|42.48|41.83|42.59|42.86|42.469|42.79|43.22|42.9|42.27|45|41.06|40.51|39.58|39.285|39.65|40.2899|40.75|41.39|41.88|41.26|41.04|41.025|40.65|40.245|40.41|41.01|41.35|41.17|42.8|43.31|43.58|42.61|43.16|43.19|43.37|42.95|42.63|42.8|43.32|42.375|42.25|42.06||42.94|42.92|43.435|43.96|43.7875|44.25|42.145|42.815|43.32|42.66|42.015|42.4399|43.08|41.8|40.61|40.91|40.51|40.3|39.8|38.37|38.04|39|39.24|39.24|39.16|38.49|37.55|37.76|37.54|38.7|38.81|38.59|37.28|37.78|37.68|38.315|38.54|38.09|38.52|38.4899||38.49|39.98|41.19|41.64|45.54|44.14|43.44|43.49|43.15|42.38||42.61|42.754|42.8|42.57|43.05|43.83|43.77|43.81|43.66|43.12|43.055|42.82|42.8|43.275|43.2|43.8399|43.835||42.83|43.65|44.63|45.385|45.42|45.68|45.96|45.91|46.39|45.855|43.82|43.84|42.19|41.82|42.3|42.15|41.08|40.6088|40.82|40.61|40.24|40.399|40.29|38.615|38.18||39.0837|39.715|40.57|40.735|40.17|40.16|41.095|40.77|41.04|40.68|44.5|46.08|46.43|45.13|46.03|46.81|47.27|47.27|43.64|42.95|43.99|43.79|43.5|44.2|44.1|44.265|45.3|45.62|45.84|45.96|45.24
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|38.92|38.43|37.84|37.61||37.93|38.275|38.4|38.73|38.98|38.72|38.47|38.5|37.82|37.11|37.0908|37.5|38.4|38.22|38.7|37.97|38.22|38.19|38.06||38.47|38.47|38.481|37.98|37.04|37.323|36.63|35.44|35.06|35.44|33.59||32.8|32.89|32.85|32.66||32.605|32.91|33.01|32.31|31.995|32.07|32.83|32.93|33.55|33.72|33.13|32.995|33.95|33.94|32.51|31.729|31.11|30.0709|30.26||30.69|29.96|29.69|29.75|29.91|30.89|30.81|31.33|31.76|31.47|32.25|33.265|34.7975|35.17|41.69|44.15|41.895|42.125|43.37|44.075|45.75|46.835|47.5|47.055|46.27|45.07|44.8|44.88|45.91|46.98|48.21|47.28|46.39|46.7|46.66|46.67|45.34|45.225|44.9|44.4199|44.045|43.71|45.33|43.59|42.115|42.54|43.2|40.685|40|39.595|39.765|39.9655|37.96|37.574|37.39|36.625|35.58|35.875|35.78|34.96|34.52|34.71||34.8514|35.01|35.12|35.1795|35.07|35|34.175|34.65|34.53|34.36|34.87|34.87|34.91|33.985|33.53|33.85|33.79|33.5769|33.58|33.07|34.22|35.1|35.28|35.21|35.31|35.33|36.1734|36.31|35.59|35.33|35.75|35.86|35.66|35.92|35.82|35.84|36.36|36.25|36.41|36.46||36.82|36.55|36.6401|36.165|36.35|36.4|35.758|36.015|37.26|37.3||37.895|37.63|38.02|37.81|37.86|38.2|38.24|37.34|36.22|35.99|36.01|35.9675|36.17|36.23|36.18|36.275|36.365||35.85|36.2077|36.34|36.8176|36.9505|37.13|37.24|37.135|37.46|36.58|35.377|35.36|33.56|34.44|35.1042|35.21|38.38|40.91|40.795|40.44|40.35|40.37|40|39.75|39.26||39.3|39.24|39.1|39.01|39.01|38.175|39.45|38.3307|39.07|38.83|39.07|39.34|39.55|39.59|39.961|40.14|39.6|39.675|39.79|39.815|40.28|40.4|40.3466|40.41|40.87|40.31|39.76|40.24|40.45|40.02|40.07
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|158.99|153.7499|149.08|146.94||143.98|144.5|139.75|137.74|136.76|135.68|132.9199|129.28|137|121.81|124.5|123.11|124.7599|125.9|124.19|124.38|126.01|124.825|125.915||126.48|127.11|124.775|125.4458|124.85|124.92|123.96|122.5|121.42|122.57|119.43||116.72|117.4693|117.09|117.36||117.48|116.95|116.72|113.57|110.71|110.41|109.27|110.85|110.785|111.215|105.72|101.08|102.67|101.26|100.46|100.65|100.03|100.18|101.81||101.24|99.37|97.69|97.16|100.5|100.65|99.3|101.51|100.41|101.11|99.8|98.345|98.995|97.72|97.09|97.57|98.29|99.92|101.51|103.43|103.605|103.64|91.99|91.08|89.75|84.8|84.46|82.115|81.02|83.97|86.32|84.88|83.23|82.7035|84.5999|84.18|83.93|84.91|83.1|83.86|83.1|81.64|84.61|83.49|77.8|78.99|80.305|80.56|80.87|81.02|80.51|79.495|77.49|76.92|76.68|77.235|77.93|78.215|77.93|77.69|79.14|78.77||78.96|78.58|77.34|76.88|74.44|74|72.72|71.93|72.78|73|73.915|75.2|76.59|75.65|73.425|75.7|75.41|75.16|77|78.735|77.05|86.93|95.41|96.14|96.1995|95.17|94.81|94.87|92.7|93.99|93.75|93.03|90.325|91.22|91.735|89.475|88.6699|88.76|88.5|88.425||87.43|85.685|86.28|87.75|87.28|85.93|84.765|84.36|83.55|82.8||84.78|85.94|86.4|85.65|84.53|84.56|85.13|85.67|84.275|84.14|83.49|82.06|80.82|79.805|80.065|80.68|79.54||76.24|75.55|76.45|76.17|76.74|76.32|75.49|75.6276|75.17|75.26|71.55|72.33|70.37|68.87|68.08|66.9|62.67|54.71|54.37|54.8|53.2|52.58|51.45|46.15|45.45||46.405|47.575|48.25|48.93|47.38|48.165|49.32|45.96|44.69|47.36|51.31|54.06|52.67|52.14|52.44|53.96|54.99|55.44|54.39|52.75|52.8|52.64|51.3|51.93|51.7799|51.1|53.91|52.845|53.9805|57.24|58.41
01427|16687|/equities/microvision|R2000GROWTH|0.88|0.81|0.82|0.78||0.7554|0.725|0.7629|0.7797|0.7886|0.776|0.7|0.74|0.8177|0.84|0.8539|0.93|0.9527|0.9349|0.8575|0.894|0.905|0.881|0.88||0.92|0.96|0.98|0.97|0.99|0.952|0.96|0.939|0.9599|0.9388|0.8905||0.859|0.8796|0.918|0.9128||0.92|0.96|1.015|1.01|0.9298|0.93|0.9261|0.969|1.01|0.9799|0.9452|0.9495|0.94|0.945|0.9335|0.89|0.89|0.9379|0.965||0.97|0.9896|0.9969|0.962|1.07|1.04|0.9606|0.9339|0.9376|0.97|1.06|1.09|1.11|1.09|1.09|1.09|1.1464|1.1899|1.175|1.2|1.22|1.24|1.25|1.22|1.185|1.215|1.265|1.21|1.25|1.415|1.48|1.4|1.385|1.41|1.4|1.46|1.54|1.4589|1.48|1.35|1.29|1.27|1.305|1.32|1.32|1.435|1.44|1.3|1.31|1.27|1.2|1.16|1.16|1.17|1.17|1.15|1.15|1.135|1.14|1.12|1.16|1.17||1.17|1.17|1.15|1.14|1.105|1.11|1.07|1.08|1.1399|1.17|1.14|1.15|1.15|1.16|1.2|1.205|1.15|1.11|1.11|1.13|1.11|1.15|1.16|1.195|1.62|1.51|1.73|1.49|1.52|1.63|1.4|1.5|1.47|1.45|1.36|1.18|1.24|1.26|1.26|1.16||1.14|1.14|1.15|1.19|1.16|1.11|1.15|1.16|1.14|1.26||1.29|1.31|1.38|1.12|1.16|1.2488|1.23|1.22|1.18|1.17|1.2|1.15|1.15|1.215|1.38|1.35|1.2||1.1|1.11|1.11|1.15|1.16|1.15|1.11|1.11|1.15|1.2899|1.21|1.18|1.14|1.14|1.15|1.15|1.15|1.14|1.16|1.2573|1.24|1.21|1.24|1.19|1.14||1.21|1.22|1.2464|1.32|1.22|1.235|1.29|1.24|1.3|1.19|1.2|1.25|1.28|1.2599|1.3|1.358|1.52|1.62|1.69|1.51|1.3895|1.4|1.3476|1.34|1.3|1.17|1.13|1.1|1.14|1.2|1.3091
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|284.9846|271.01|274.18|275.49||280.28|283.68|283.69|272.78|274.61|270.875|259.8699|265.09|266.004|257.91|258.025|258.08|257.505|258.23|251.43|253.19|263.48|257.72|252.52||252.5346|247|233.56|238.36|227.28|227.08|236.76|236.64|236.015|236.83|226.86||220.5|230.9999|226.58|227.105||227.79|229.49|227.99|223.82|219.345|226.24|224.03|223.26|227.29|230.12|228.65|236|236.63|231.84|232|222.235|220.68|221.76|224.77||225.99|216.86|213.53|208.045|226.65|229.115|225.8|231.9|230.43|233.06|238.52|236.23|240|235.28|238.9599|241.1255|235.68|228.715|219.3799|235.9314|228.1599|223.0798|223.79|221.17|211.25|211.9|209.36|214.61|211.21|212.8799|210.7815|209.66|206.71|206.915|207.32|207.02|202.87|202.76|205.04|203.74|205.67|211.74|207.23|200.22|194.3|189.705|191.7356|189.41|185.12|186.17|181.65|176.5|178.0799|179.04|180.545|180.69|180.455|181.98|185.48|184.49|184.2|185.5||193.01|192.4|192.4|189.78|187.08|189.155|184.035|183.505|183.6|184.44|181.86|186.91|195.86|192.77|189.03|187.83|191.1986|188.18|192.405|191.78|189.1|220.015|201.63|203.39|200.26|205.35|197|191.265|190.321|193.2|193.999|194.9512|190.605|189.004|187.63|185.24|185.45|184.96|190.195|190.81||189.36|183.46|182.68|183.77|184.37|182.329|180.965|188.7099|173.78|169.93||172.01|168.75|167.915|165.05|166.72|167.77|167.41|168.59|166.93|165.36|163.06|163.49|158.7826|159.115|160.7|161.79|162.18||159.505|160.01|164.21|165.27|164.14|166.29|165.375|167.255|165.25|165|156.561|158.28|156.4853|155.95|156|156.42|147.86|122.78|126.05|125.415|123.92|121.335|121.36|113.84|113.74||115.845|115.665|115.62|115.1|113.58|114.08|118.6263|111.75|110.1|110.57|113.16|120.51|114.205|114.1|117.04|121|129.395|130|130.065|127.4899|127.44|128.04|126.34|122.26|118.56|115.8|117.7|114.61|113.61|121.41|124.305
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|0.014|0.014|0.0139|0.015||0.0145|0.0123|0.0115|0.012|0.0123|0.0122|0.0122|0.0123|0.0148|0.0149|0.0184|0.0188|0.0179|0.016|0.016|0.016|0.019|0.019|0.013||0.019|0.02|0.018|0.0175|0.0188|0.0194|0.02|0.0195|0.0129|0.0128|0.0129||0.012|0.0143|0.0134|0.0134||0.0133|0.0135|0.0181|0.02|0.0246|0.0219|0.0275|0.026|0.0289|0.0289|0.028|0.0271|0.029|0.0344|0.0312|0.028|0.0273|0.0289|0.028||0.029|0.0289|0.03|0.03|0.0325|0.0296|0.0297|0.033|0.0329|0.035|0.0346|0.0346|0.0375|0.0298|0.0303|0.0389|0.039|0.0398|0.0399|0.0324|0.0339|0.034|0.034|0.034|0.035|0.034|0.0349|0.032|0.032|0.0325|0.037|0.035|0.036|0.0397|0.0375|0.0349|0.03|0.0313|0.0409|0.0364|0.035|0.0392|0.034|0.035|0.0376|0.04|0.0339|0.034|0.0492|0.036|0.036|0.0307|0.039|0.04|0.035|0.035|0.0425|0.05|0.05|0.049|0.0445|0.043||0.0445|0.0444|0.0379|0.0455|0.049|0.039|0.0398|0.039|0.08|0.148|0.278|0.4457|0.1645|0.2201|0.3794|0.6851|0.734|0.755|0.7736|0.8|0.8|0.8077|0.8411|0.9001|0.9142|0.8988|0.923|0.96|0.9372|0.9452|0.9752|0.9186|0.7999|0.829|0.86|0.9768|0.95|0.97|0.9702|1.01||0.9995|0.9724|0.95|0.9368|1.02|1.17|1.155|1.17|1.16|1.245||1.255|1.1965|1.2|1.24|1.3|1.285|1.3|1.35|1.3892|1.34|1.38|1.375|1.25|1.28|1.3248|1.3701|1.39||1.235|1.24|1.275|1.35|1.15|1.16|1.12|1.065|1.0454|1.02|1.04|1.02|1.04|0.9988|0.9698|1.01|0.939|0.92|0.9264|0.9338|0.9285|0.91|0.8437|0.8153|0.7563||0.75|0.818|0.8964|0.92|0.846|0.83|0.8298|0.723|0.75|0.7801|0.85|0.87|0.8186|0.8374|0.87|0.8664|0.965|1|0.8999|0.89|1.029|1.06|1.1294|1.225|1.1|1.07|1.0444|1.05|1.1|1.09|1.0979
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|232.49|226.16|222.89|222||225|225.96|229.87|221.04|214.45|209.17|194.85|202.4415|208.75|205.61|216.01|217.51|217.26|210|209.495|212.1125|224.4|219.47|222||223.57|227.07|206.22|198.54|191.615|190.671|183.55|187.25|188.07|179.92|168.79||161.8289|162.87|160.37|162.58||162.572|162.39|162.7998|158.21|155.6|155.5|157.61|161.2|161.28|165.5|171.32|164.31|161.07|161.27|160.54|161.4925|155.605|147.85|143.48||142.55|137.89|133.465|128.69|135.45|132.395|128.53|129.84|132.5|135|137.11|140.7|145.05|140.17|138.99|136.34|131.16|136.16|138.87|139.6|139.62|133.28|137.165|137.23|133.055|133.355|136.39|138.2|136.62|136.8607|136.42|132.821|132.42|139.27|139.265|139.21|147.86|150.2061|147.24|145|137.82|131.285|132.62|129.5599|130.36|137.345|142.77|132.38|123.385|125.7|121.93|122.21|117.37|112.64|110.99|107.49|104.57|105.345|105.16|103.79|104.99|104.185||108.265|109.765|108.55|109.77|109.02|112.52|106.54|108.4925|109.0147|108.84|109.57|110.65|113.4654|110.35|106.21|104.69|94.013|93.98|97.82|97.29|96.41|100.46|103.88|103.78|104|99.49|98.36|98.69|99.95|100.65|99.5|99.215|98.3|103.1088|100.67|103.305|104.25|105.64|104.98|103.95||104.75|104.09|101.9223|103.03|101.3029|100.3|98.38|96.79|97.26|98.42||98.6|100.6058|99.31|97.8|100.32|102.72|101.6|101.31|98.34|97.3|97.3|95.95|93.12|94.09|97.98|96.6|96.625||93.38|97.13|97.68|99.43|100.54|99.47|102.75|104.27|99.46|95.4|100.3|129.7699|125.64|123.94|126.61|130.25|125.93|122.27|124.23|126.415|126.93|127.26|125.14|116.2775|112.455||117.3935|116.3855|122.12|125|121.76|125.73|136.24|119.04|118.18|107.71|119.589|127.67|123.375|121.43|126.11|133.2637|139.67|141.66|142.26|136.83|139.93|140.05|136.68|139.72|141.27|135.28|135.38|127.805|129.95|135.18|139.325
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|22.22|20.8|22.52|21.17||21.38|21.21|21.37|22.0618|21.55|21.41|21.06|21.03|21.7|21.975|21.93|21.68|22.175|22.22|22.59|22.55|22.9|22.67|22.18||22.17|21.99|20.77|20.96|21.35|20.4|20.24|19.67|19.58|19.555|19.7201||19.84|19.98|19.81|20||20.025|19.69|20.13|20.51|20.65|20.64|20.635|20.77|20.95|21.105|21.07|20.1299|20.07|20.18|20.245|20.395|19.87|19.9988|19.98||20.3|20.25|19.7|19.8|18.92|18.95|19.02|19.24|19.23|19.67|19.44|19.32|19.485|19.38|20.605|20.74|21.14|21.6|21.3|20.06|20.21|20.37|20.87|21.15|20.78|21.19|21.39|21.42|21.27|21.38|21.46|21.23|20.63|24.3304|26.56|26.76|26.76|27.25|27.95|27.45|27.69|27.865|28.52|28.56|28.97|29.16|30.09|30.1|30.845|30.925|31.15|30.62|30.6|30.92|30.925|30.4|31|31.79|32.29|32.06|32.12|32.08||31.96|32.25|32.14|31.84|32.035|32.32|31.02|31.19|31.195|30.95|30.73|30.78|31.48|30.17|29.58|29.53|29.37|29.36|30.06|29.37|29.665|29.88|30.83|31.4|32.11|32.49|35.43|38.32|31.74|30.875|30.93|31.67|31.89|32.725|32.82|33.13|33.945|32.79|32.98|32.99||32.81|32.48|32.33|31.34|31.43|31.2|30.895|30.95|30.715|30.755||31.2|30.68|30.86|29.72|29.81|31.03|30.89|30|29.555|29.62|30.35|29.85|29.79|30.195|30.235|30.45|30.43||29.72|30.33|30.1|30.43|30.11|30.31|30.01|29.625|30.16|31.49|29.94|29.37|28.845|28.68|29.84|29.69|28.29|28.405|28.15|27.665|27.2|27.16|28.35|24.37|23.935||24.22|24.38|24.55|24.99|24.76|25.51|26.435|25.235|25.615|25.56|26.415|27.24|27.33|27.73|28.11|28.18|27.31|27.28|27.78|27.42|27.8|28.02|28.24|29.053|30.62|32.63|33.08|33.5|33.875|33.51|32.64
01432|6508|/equities/extreme-networks|R2000GROWTH|14.55|14.205|14.46|14.72||14.51|14.99|15.65|15.8|15.505|15.42|15.2|15.3407|15.03|15.13|15.09|14.96|15.6|15.345|15.39|15.275|15.65|15.31|15.78||16.17|16.39|16.155|16.2|15.675|15.98|16.17|16.43|16.6|16.815|16.93||16.96|16.9514|16.92|16.98|16.79|16.805|16.99|17.14|17.01|17.14|17.285|16.99|17.06|17.34|18.24|18.36|18.3|18.195|17.62|17.52|17.455|17.315|17.36|17.63||17.76|17.655|17.625|17.41|17.83|17.68|17.12|17.72|17.765|18.43|18.31|18.38|18.255|17.61|17.79|18.03|18.42|19.14|19.59|19.9|19.57|21.65|21.269|21.32|21.25|20.73|20.83|20.73|20.7999|20.965|20.645|20|20.23|21.11|21.16|20.7699|20.53|20.495|20.815|21.125|21.255|20.74|20.52|20.95|21.315|22.04|22.45|22.53|22.78|22.75|22.59|22.54|22.7|22.63|22.89|22.37|22.09|21.85|22.625|22.47|21.94|21.66||22.1|22.09|21.55|21.19|20.84|20.7|20.055|19.96|20.2888|20.075|19.915|20.375|21.15|20.87|20.33|20.4514|20.75|21.345|18.07|18.215|17.56|18.12|18.15|18.43|17.99|17.925|17.799|18.5|17.8|17.75|17.7|17.49|17.06|17.25|17.285|17.59|18.1|18.45|18.67|18.75||18.81|18.58|18.48|18.18|18.13|18.14|17.915|17.8|17.21|16.805||16.85|16.805|16.82|16.67|16.89|16.94|17.04|16.995|16.66|16.53|16.5797|16.47|16.005|15.825|16.27|16.34|16.285||15.62|16.08|16.36|16.22|16.27|16.345|16.365|16.165|16.09|15.82|14.97|15.03|14.69|14.25|14.16|14.08|14|14.1|13.35|13.09|12.59|12.4|12.24|11.51|11.34||11.75|11.7|12.01|12|11.58|12.05|12.53|11.74|11.705|11.21|12.74|13.66|13.36|13.685|14.73|14.81|15.265|15.36|15.4|14.92|15.1978|15.33|14.84|14.88|14.59|14.325|14.67|14.64|14.57|14.895|14.94
01433|942668|/equities/the-joint-corp|R2000GROWTH|9.435|9.36|9.49|9.12||8.98|8.77|8.97|9.31|9.6|9.87|9.8399|10.22|10.2|10.315|9.81|9.69|9.7747|10.28|10.21|10.06|10.215|10.08|9.97||10.67|10.58|10.27|9.83|9.76|9.335|9|8.955|8.985|9.0744|8.865||8.8|8.9|8.76|8.94||8.99|8.94|9.08|9.08|8.98|9|8.95|8.81|9|9.05|9.04|8.79|8.67|8.61|8.5|8.44|8.4|8.53|8.52||8.635|8.63|8.47|8.52|8.53|8.49|8.46|8.42|8.29|8.39|8.57|8.16|7.965|8.155|8.4359|8.62|7.9|7.92|7.9616|8.12|8.3|8.34|8.41|8.415|8.5|8.7|8.755|8.695|8.42|8.46|8.5999|8.31|8.3|8.46|8.76|8.9|8.97|9.13|9.3422|9.4|9.6146|9.815|9.93|9.91|9.97|10.1525|10.42|10.415|10.26|10.26|10.165|10.025|10.15|10.19|10.465|10.63|10.675|10.715|10.74|10.69|10.71|10.715||10.76|10.75|10.965|11.135|11.14|10.75|10.596|10.6|10.81|10.91|11|10.97|11.12|11.255|11.02|11.04|11.185|11.22|11.19|11.18|11|11.44|11.75|11.72|11.48|11.65|11.585|11.7|11.75|11.78|11.605|11.6|11.61|11.45|11.62|11.79|12.0834|12.115|12.27|12.08||11.965|11.835|11.78|11.77|11.71|11.845|13|11.92|11.855|11.8||11.28|12.26|12.49|12.265|12.54|12.875|12.625|12.7625|12.6356|13.4692|11.13|10.405|10.73|10.8|10.5|10.22|10.195||10.02|10.06|10.19|10.23|10.195|10.245|10.13|10.25|10.27|10.46|10.31|10.6|9.99|10.4|10.54|10.57|10.45|10.1475|10.24|10.5|10.56|10.91|10.27|9.84|9.83||10.82|10.68|10.45|10.7|10.5|10.67|11|11.255|11.28|11.75|11.89|12.57|12.6|12.83|12.8108|12.855|12.86|12.89|13.3655|12.86|12.795|12.625|11.35|11.05|11.4|10.8174|10.66|11.31|11|11|11.1
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|31.61|33.5|34.44|34.18||33.655|32.83|32.98|33.1|33.01|33.305|35.5|39.04|40.45|40.875|40.055|39.66|42.78|43.24|44.28|42.31|43.01|41.855|41.02||41.275|41.6|41.085|39.85|41.88|40.705|41.02|41.345|40.27|39.125|39.155||39.5|39.76|39.745|39.965|40.09|40.34|41.145|42.175|39.87|40.23|40.1|39.105|39.53|39.19|38.2|38.59|38.88|39.19|40.1|40.54|40.055|39.58|39.965|40.6099||40.51|40.23|39.62|38.1501|36.598|35.13|34.38|34.37|33.97|35|35.48|35.49|34.83|34.125|33.9693|34.36|31.84|26.9699|25.62|24.43|24.64|24.265|24.77|24.86|24.45|23.85|23.52|23.21|22.74|23.185|22.82|22.79|23.94|23.82|24|23.88|23.5235|23.71|23.3768|23.17|23.19|22.81|22.84|23.14|23.18|23.655|24.54|24.57|24.65|23.49|22.57|22.44|21.84|22.88|23.57|24.65|24.74|24.09|23.78|23.345|24.51|24.39||24.04|23.69|22.35|21.65|21.03|21.03|20.22|20.16|20.8|20.6714|20.21|19.96|19.92|19.66|19.6|20.175|19.795|20.7626|21.3325|15.41|15.16|16.2|16.665|16.34|16.65|16.565|16.82|17.31|16.93|16.9539|17.7165|18.915|19.155|19.7|19.82|19.9|20.26|20.2199|19.86|20.315||20.52|20.565|20.58|20.63|20.55|19.92|19.585|19.2999|18.92|19.175||19.0625|19.36|19.38|18.99|18.83|18.67|18.46|18.455|17.6678|17.19|17.055|16.91|16.42|16.06|16.43|16.26|16.39||16.145|16.06|16.48|16.56|16.66|16.93|16.79|17.09|17.32|17.49|17.34|17.695|17.21|18|19.67|19.8|20.27|20.12|20.32|20.82|20.86|21.865|22.815|22.09|21.79||21.81|21.47|21.1|20.11|20.045|19.8|20.765|20.1|19.965|18.99|19.58|20.39|20.22|20.3|20.09|20.39|20.965|21.025|21.14|21.01|20.52|20.71|20.58|20.28|19.55|19.905|20.49|19.895|20.01|20.915|21.565
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|7.21|7.08|7.015|6.87||6.84|6.73|7|7.25|7.18|7.26|7.35|7.5|8.22|8.51|8.32|8.29|8.475|8.695|8.89|8.84|9.1|8.99|9.09||9.465|9.55|9.455|9.8599|9.76|9.945|10.18|10.1|9.89|9.38|9.09||9.21|9.27|9.345|9.29||9.33|9.42|9.6|9.75|9.805|9.95|9.8|9.93|9.89|10.16|10.21|10.08|9.67|9.735|9.82|9.69|8.805|8.81|8.77||8.86|8.84|8.61|8.62|8.37|8.34|8.3499|8.42|8.2999|8.5|8.71|8.91|9|8.96|8.98|8.99|8.93|9.4|9.39|8.15|8.31|8.46|8.32|8.17|8.04|8.085|8.37|8|7.735|7.78|7.925|7.955|7.77|8.32|8.35|8.57|8.641|8.62|8.649|8.38|7.85|7.82|8.0556|8.29|8.07|8.18|8.22|8.33|8.08|7.79|7.815|7.66|7.76|7.78|7.775|7.87|7.9|7.91|8.155|8.11|8.23|8.19||8.32|8.19|8.1899|8.02|8.11|8.29|8.035|7.97|7.96|7.99|7.95|8.0425|8.27|8.1|8.01|8.125|8.35|8.06|8.3664|8.2238|8.89|9.7372|10.07|10.43|10.605|10.51|10.83|10.86|10.77|10.78|10.99|11.24|11.03|10.645|10.7454|11.4732|12.01|12.38|12.69|12.86||12.74|12.14|12.22|11.89|11.95|11.9999|11.95|11.93|11.72|11.785||11.8|11.705|11.77|11.95|12.225|12.525|12.43|12.49|12.23|12.42|12.38|12.285|12.507|12.895|12.835|13.08|13.26||13.085|13.52|13.845|14.25|14.17|14.175|14.42|14.97|15.32|15.28|14.375|14.25|13.6|13.605|13.9|14.93|14.43|14.22|14.235|14.64|13.97|14.059|14.31|13.35|13.11||13.21|13.405|13.92|14.25|13.6499|14.4|14.865|14.4|14.26|13.91|15.0999|15.88|15.87|15.705|16.3806|16.8|17.04|16.985|16.99|16.28|17.02|17.38|17.39|17.46|17.03|17.0012|17.91|17.42|18.22|18.54|19.11
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|3.74|3.66|3.64|3.64||3.64|3.5596|3.585|3.6|3.5286|3.485|3.206|3.4|3.435|3.4101|3.575|3.62|3.6359|3.595|3.79|3.91|3.935|3.665|3.675||3.5499|3.555|3.53|3.54|3.46|3.355|3.36|3.34|3.416|3.25|2.97||3|3.045|3.005|2.99||3|3|3.08|2.98|3.0925|3.145|3.17|3.25|3.41|3.37|3.345|3.33|3.57|3.65|3.73|3.48|3.52|3.545|3.265||3.26|3.22|3.13|3.15|3.2|3.16|3.185|3.235|3.16|3.42|3.69|3.6775|4.02|4.01|5.45|7.46|7.58|8.235|8.56|7.79|8.1|8.175|8.64|8.57|8.15|8.05|8.33|8.41|8.17|9.348|9.01|8.325|8.735|8.44|8.34|8.445|8.7924|9.025|8.01|7.41|7.38|7.085|7.215|7.15|6.955|7.3|7.69|7.3|7.09|7.06|6.985|6.9|6.8088|6.84|6.825|6.69|6.75|6.84|6.815|6.7|6.745|6.77||7.04|7.1|7.2299|7.205|7.035|7.0403|6.715|6.97|7.12|7.375|7.385|7.3168|7.765|7.59|7.14|7.69|9.78|8.52|8.39|7.99|7.68|8.075|8.34|8.0594|7.9871|7.9|8.1|8.37|7.88|7.665|7.53|6.72|6.61|6.82|6.77|6.895|7.165|7.18|7.07|6.49||6.5836|6.435|6.355|6.075|6.1482|6.205|6.11|6.14|5.92|5.955||6.125|6.305|6.415|6.35|6.48|6.535|6.41|6.36|6.12|5.98|6.02|6.09|5.76|5.91|6.32|6.79|6.9199||6.7|6.465|6.34|6.435|6.325|6.54|5.74|5.99|6.045|5.45|4.965|4.76|5.73|5.59|5.8|5.95|5.58|5.46|5.59|5.71|5.58|5.47|5.59|5.235|5.15||5.25|5.43|5.465|5.44|5.215|5.4|5.64|5.64|5.67|5.495|6.06|6.475|6.4555|6.51|7.06|7.05|7.2925|7.2192|7.21|7.075|7.24|7.44|7.3|7.525|7.39|7.37|7.48|7.7936|8.1091|8.125|7.9
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|3.9|3.77|3.49|3.355||3.36|3.26|3.29|3.315|3.22|3.22|3.34|3.5|3.62|3.625|3.58|3.59|3.675|3.74|3.7|3.89|3.959|3.77|3.64||3.74|3.96|3.98|3.915|3.73|4|3.94|4.05|3.67|3.64|3.54||3.635|3.52|3.4952|3.54|3.51|3.545|3.55|3.595|3.28|3.39|3.565|3.47|3.5|3.54|3.65|3.645|3.52|3.51|3.47|3.46|3.35|3.21|3.369|3.45||3.3|3.12|3.05|2.998|3.07|2.97|3.04|3.11|3.2491|3.29|3.3686|3.29|3.23|3.26|3.35|3.34|3.53|3.85|3.83|3.84|3.95|4.03|4.07|3.9|3.8|3.97|4.04|4.065|3.9386|4.335|4.5093|4.34|3.5739|3.73|3.74|3.56|3.21|3.25|3.27|3.28|3.44|3.29|3.36|3.26|3.28|3.47|3.245|3.315|3.21|3.17|3.255|3.29|3.28|3.275|3.3|3.25|3.2801|3.2954|3.34|3.3503|3.3988|3.355||3.34|3.7392|3.53|3.5116|3.6897|3.98|3.875|4.1|3.04|3.11|3.15|3.0791|3.22|2.98|3.02|3.18|3.13|3.04|3.13|3.08|3.05|3.1589|3.36|3.14|3.22|3.19|3.33|3.54|3.41|3.23|3.33|3.52|2.89|3.08|3.075|3.14|3.235|3.205|2.97|2.92||2.96|2.94|2.715|2.58|2.695|2.6709|2.7953|2.84|2.73|2.885||2.95|2.96|3.065|3.08|3.19|3.3297|3.23|3.3354|3.185|2.96|3.12|3.04|2.85|2.61|2.67|2.6393|2.785||6.43|6.8|6.83|6.885|6.74|6.87|7.14|6.95|7.13|7.39|7.3|7.29|6.795|7.77|8.19|8.26|7.93|7.645|7.365|7.465|7.4|7.5|7.44|7.28|7.44||6.39|6.47|6.77|6.05|5.34|5.4|5.75|5.48|5.3|5.435|5.99|6.31|6.65|7.275|7.94|7.98|8.2147|8.8|8.78|8.7|8.58|8.61|8.65|8.89|8.81|8.795|8.905|8.66|8.79|9.11|9.26
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.185|4.14|4.155|4.0861||4.18|4|4.04|4.35|4.54|4.26|4.19|4.44|4.6481|4.695|5.05|4.985|5.06|5.065|5.2|5.315|5.36|5.35|5.205||5.19|4.96|4.91|4.7|4.34|4.435|4.31|4.195|4.37|3.9757|3.71||3.78|3.82|3.72|3.74||3.8|3.81|3.82|4.01|4.08|4.0901|4.22|4.22|4.16|4.1655|4.4|4.58|4.88|4.52|4.58|4.84|3.94|4.05|3.955||3.915|3.6899|3.2915|3.37|3.65|3.74|3.64|4.04|4.14|7.25|6.99|6.95|7.6|7.54|7.59|7.51|7.7913|7.938|8.14|8.35|8.32|8.45|8.79|8.9668|9.4021|9.5|9.48|9.5|9.2478|9.28|9.08|9.0382|9.29|9.525|9.9499|10.1001|10.38|10.0655|10.04|9.65|9.32|9.0099|8.825|8.74|8.71|8.765|8.88|8.92|8.73|8.9307|9.0199|9.24|9.56|9.685|9.655|10.3505|10.4|9.48|9.51|9.585|9.93|9.9||9.74|9.49|9.52|9.63|9.7199|9.76|9.73|9.72|9.76|10.0299|10.25|10.64|10.9834|11.7|11.48|11.4|11.65|10.99|11.17|11.425|11.2451|12.6833|11.625|11.67|12.2|12.805|13.99|13.72|11.35|11.32|11.23|11.3302|11.3|11.455|11.56|11.18|11.19|10.93|10.355|11.09||10.99|10.755|9.61|9.5314|9.78|9.6|9.525|9.8|9.305|9.3||9.35|8.945|8.62|8.22|8.26|8.47|8.25|8.4101|8.33|7.85|7.9|7.87|7.74|7.62|7.8|7.66|7.81||7.765|7.93|7.81|8.41|8.46|8.46|8.4126|8.56|8.66|8.68|8.6779|8.81|8.555|8.7899|9.48|9.5854|9.5|9.6914|9.67|9.7195|9.655|9.5822|9.8|9.24|9.2351||8.99|9.0903|9.165|9.07|8.98|8.76|8.72|8.69|8.68|8.39|8.4|8.735|8.7|8.85|9.5296|9.86|9.87|9.73|9.9692|10.0271|10.2|9.99|9.43|9.57|9.5|9.2|9.25|9.2237|9.2476|8.86|8.93
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||23.26|23.26|23.24|23.25|23.25|23.25|23.24||23.22|23.19|23.195|23.11|23.12|23.125|23.15|23.15|23.15|23.17|23.14|23.14|23.13|23.13|23.14|23.15|23.14|23.06|23.05|23.05|23.04|23.08|23.07|23.07|23.09|23.05|23.085|22.99|22.99|23|22.98|23.015|23.04|22.99|22.98|22.98|22.96|22.97|22.975|22.99|22.95|22.95|22.95|22.97|22.98|22.99|23.005|23.04|16.72|16.41|16.0775|15.015|15|15.55|15.51|15.72|15.795|15.75|15.76|15.26|15.37|15.49||15.5799|15.57|15.46|15.52|15.695|15.84|14.94|14.77|15.24|15.31|14.72|14.83|15.16|14.59|14.95|14.86|14.99|15.08|15.38|15.63|15.99|15.91|16.29|16.96|17.1|16.67|16.47|16.2|16.09|15.97|15.895|15.66|15.34|15.765|16.025|16.255|16.55|16.86|16.77|16.7699||16.76|16.61|16.57|15.7|15.52|15.4|15.085|14.83|14.325|14.53||14.61|15.27|15.87|17.46|19.015|20.17|20.28|19.88|19.28|18.84|19.12|18.69|17.75|18.155|18.33|18.06|17.25||17.03|17.54|17.94|18.12|18.255|18.94|18.92|18.84|18.99|18.52|17.18|17.043|16.61|16.47|16.98|17.76|17.54|17.49|18.06|18.115|17.895|17.59|17.735|16.32|16.06||16.335|16.315|16.58|16.86|16.6|17|17.16|16.03|16.32|17.67|18.41|19.55|19.29|19.47|20.7|21.12|21.335|21.4|21.53|20.795|21.07|21.26|20.975|21.08|21.06|21.2086|21.67|22.12|22.61|24.1|24.81
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|115|115.86|118.09|118.25||117.795|118.365|117.7|120.5|120.01|121.6|123.5|121.18|117.19|115.728|112.8|117.91|118.66|114.975|114.97|116.365|116.475|113.43|109.08||110.74|112.38|109.88|110.2699|111.13|110.295|110.03|108.05|108.48|109.08|106.07||106.48|106.96|108.46|108.3974||108.2643|108.78|108.57|108.29|108.315|109.41|109.23|108.8566|111.26|110.53|107.8|104.115|103.32|104.845|104.295|105.32|102.28|103.81|103.55||104.7|104.445|100.07|101.045|98.22|96.325|97.865|101.73|101.77|103.89|104|104.25|106.555|106|107.11|108.6|108.82|110.555|110.08|112.9729|113.305|114.325|115.41|115.515|122.045|123.2|122.36|120.07|119.72|120.605|119.33|116.96|115.77|116.21|116.58|116.445|114.54|116.87|117.2|117.105|117.885|117.495|118.855|119.485|119.6|120.54|122.75|122.98|123.43|124.455|124.59|125.5|123.9|125.06|126.42|124.29|123.38|125.735|127.68|126|122.5|120.825||125.31|125.275|125.67|124.16|123.825|124.27|119.25|122.745|122.49|122.5008|121|121.21|122.5|121.775|119.28|118.6|119.18|121.35|121.58|120.97|123.49|126.27|128.33|128.41|126.38|126.3|119.4|115.95|115.825|115.415|118.07|118.81|117.84|120.08|119.75|120.55|122.71|120.3|119.71|121.695||122.28|120.309|119.5|118.52|118.21|117.25|115.78|116.33|112.56|115.25||114.81|115.18|115.2|116.12|116.5852|118.49|118.53|116.25|115.275|114.79|116.89|117.2|115.24|113.17|116.1|116.915|115.63||114.57|114.86|117.32|116.94|115.86|116.79|115.93|115.37|116.72|115.54|112.48|113.16|109.7|109.645|110.55|110.88|109.15|107.01|108.09|106.44|107|104.02|106.184|104.15|104.72||106.0499|106.09|107.67|107.92|105.008|105.08|108.32|106.8742|109.3913|106.66|110.93|113.9|114.43|113.39|115.94|116.91|117.57|117.93|116.52|114.64|115.82|116.08|114.34|114.64|113.565|113.3912|112.33|112.0768|112.99|115.11|116.8163
01442|1073208|/equities/nlight-inc|R2000GROWTH|59|56.2|56.43|52.02||53.0299|55.92|55.17|55.31|54.895|51.34|46.73|48.75|50.78|49.27|48.6615|48.29|46.63|45.69|44.9731|47.8|48.31|46.3|47.5||44.9|45.56|43.43|46.64|41.7999|41.52|40.17|38|38.54|39.62|39.4||38.94|39.66|39.3245|39.31||39.99|39.5|38.99|37.78|36.33|37.0638|37.032|37.28|38.02|38.635|38.53|38.39|37.03|36.49|36.48|34.4498|34.45|34.05|35.3||35.1|33.45|32.48|30.785|31.31|30.58|29.73|30.94|31.1332|33.09|35.5|36.3|38.62|36.59|32.0156|31.815|32.22|33.06|33.22|32.355|33.78|33.96|33.73|33.57|32.77|31.8995|32.23|31.86|31.66|33.55|32.58|31.24|30.695|30.59|30.95|30.7|31.7|31.665|32.27|31.457|30.46|29.67|29.95|29.365|28.665|30.9|32|32.2399|31.9283|31.67|29.89|30.02|30.56|29.22|29.58|30.05|29.28|29.285|29.88|29.67|28.82|28.73||30|29.95|29.26|29.56|28.745|28.56|27.095|26.225|27.25|27.42|26.99|27|28.43|28|27.8|27|20.49|20.69|21.37|21.37|20.57|21.6|21.22|21.1|20.25|19.65|19.84|19.585|19.42|20.36|19.96|19.75|19.49|19.035|18.67|18.52|18.98|19.43|19.447|19.875||20.1727|19.8525|20.01|19.99|19.8691|19.95|18.5|18.2|17.66|18.6||19.25|19.435|19.04|18.36|18.26|18.1327|17.77|18.07|18.15|18.49|17.57|16.37|15.76|15.51|16.2107|15.865|15.7||14.8195|14.33|13.8|14.08|12.675|12.7782|12.825|13.06|13.38|12.63|11.75|8.655|8.22|8.2|8.55|8.6|8.09|7.8|7.905|7.88|7.835|7.78|7.74|7.33|7.205||7.32|7.21|7.43|7.58|7.41|7.45|7.79|7.24|7.09|6.72|7.595|8.18|8.04|7.96|8.285|8.49|8.835|8.82|8.9|8.7|9|9.3|9.275|9.27|9.04|8.97|9.02|9.12|9.19|9.3145|9.16
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|54.82|53.85|54.23|54.3||53.72|54.14|52.79|52.9|52.4|52.54|51.29|50.68|49.64|48.48|47.72|48.345|49.49|49.36|51.37|52.9797|55.89|55.58|54.09||53.56|53.04|52.711|53.1272|53.1603|53.0799|55.94|55.68|55.95|54.7975|54.5||53.95|54.23|54.53|55.17||54.995|55.7|57.25|56.42|56.84|57.39|58.06|58.27|58.52|57.255|57.2|58.245|56.73|56.785|57.8|57.69|57.08|57.1599|57.6299||57.885|56.9199|54.955|55.44|56.82|56.21|55.97|56.205|56.4|57|57.84|58.385|58.425|57.56|57.72|58.3299|55.37|56.28|54.985|54.405|55.055|55.685|56.605|56.44|55.91|55.59|55.925|55.53|54.485|53.88|54.1|53.75|54.45|54.22|56.63|57.51|58.376|58.67|58.23|57.745|58.675|59.385|60.08|59.88|58.86|60.55|60.51|61.16|61.45|61.46|61.3|61.5|61.69|61.39|61.62|59.925|59.36|59.76|60.55|60.47|58.06|57.615||57.83|57.56|56.94|56.0546|56.93|56.61|55.1|55.49|56.055|55.745|56.02|56.77|57.53|56.03|54.6|53.06|54.05|51.75|51.2|51.34|49.26|49.73|49.91|50.305|50.305|49.6|50.3|50.3059|49.965|49.69|48.395|48.12|47.81|48.25|48.38|47.73|47.85|47.2|47.235|47.6564||47.96|47.8099|47.58|45.75|45.78|45.09|44.69|44.995|44.95|45.29||45.2|44.83|44.64|43.62|43.7175|43.89|44.14|44.11|43.33|43.44|43.02|43.07|42.74|43.4|43.57|43.64|43.33||41.96|41.48|40.98|41.89|41.44|41.58|40.84|40.175|39.67|41.01|37.25|37.24|36.365|35.74|36.11|36.205|35.44|34.81|35.16|35.34|35.13|35.54|36.8|34.88|34.235||34.63|34.51|35.17|35.56|35.205|37.71|37.03|36.49|37.56|37.19|37.07|39.27|38.7183|38.55|39.04|39.98|39.97|40.38|40.26|39.575|38.55|38.69|38.03|37.21|37.54|36.364|37.48|38.415|38.79|38.85|38.33
01444|16918|/equities/the-childrens-place|R2000GROWTH|4.69|4.65|4.59|4.3993||4.08|4.26|4.3|4.27|4.185|4.25|4.05|4.215|4.15|4.14|4.28|4.25|4.34|4.34|4.38|4.56|4.6|4.44|4.64||4.71|4.7|4.5|4.7599|4.7811|5.3|5.13|4.97|4.74|4.3299|4.245||4.06|4.12|4.02|4.0691|4.03|4.09|4.1|4.35|4.9|5.18|5.08|7.48|7.85|7.63|8.05|8.1|8.0999|7.76|7.99|7.99|8.1|7.675|7.9021|8.14||9.1|8|7.9|7.7|7.5299|7.49|7.92|8.7205|8.895|9.3|9.53|9.56|9.17|8.62|8.38|8.32|7.6|7.65|7.78|8.39|8.7864|8.87|8.85|8.87|8.38|8.92|8.63|7.76|7.63|8.34|8.5894|8.14|7.77|8.22|7.404|7.7|7.7991|7.33|7.363|6.44|6.56|6.73|6.8|6.88|6.63|6.9|7.259|7.15|7.1|8.13|8.3593|7.986|7.21|7.39|7.85|7.68|6.8|6.72|5.52|5.53|5.39|5.22||5.22|4.91|4.89|4.5456|4.59|4.82|4.43|4.3482|4.495|4.5|4.88|4.83|4.785|4.5999|4.54|4.55|4.85|4.76|4.73|4.685|4.76|5.02|5.2256|5.46|5.515|5.716|6|6.61|7.23|5.667|5.42|5.38|5.4501|5.1|5.01|5.16|5.3299|5.2|5.16|5.14||4.98|4.84|4.43|4.5037|4.725|4.69|4.23|4.01|3.81|3.92||3.9|4.07|4.06|4.18|4.305|4.25|4.75|5.4|6.9183|7.02|6.385|6.15|6.177|6.1|6.4|6.28|5.94||5.815|6.04|6.06|6.435|6.17|6.4282|6.54|6.81|6.8|6.93|6.33|6.3|5.9746|6|5.665|5.41|5.205|5.12|5.37|5.53|5.49|5.6113|6.38|5.795|5.71||5.87|6.09|5.88|6.55|7.329|7.33|7.27|6.805|7.1399|7.9|8.535|9.55|9.04|8.9|8.985|9.47|9.34|9.105|9.15|8.9|8.3|8.25|8.9879|9.24|8.71|7.1614|7.48|7.77|7.85|8.205|8.16
01445|52609|/equities/car-charging-group|R2000GROWTH|0.72|0.695|0.72|0.709||0.7164|0.6852|0.6982|0.7387|0.72|0.7192|0.6898|0.7101|0.724|0.73|0.78|0.7998|0.8598|0.8659|0.898|0.9152|0.9234|0.888|0.88||0.9174|0.94|0.9672|0.9393|0.93|0.798|0.81|0.8378|0.81|0.7644|0.75||0.6886|0.675|0.7088|0.715||0.73|0.77|0.81|0.8213|0.84|0.85|0.8349|0.85|0.88|0.9485|1.03|1.085|1.22|1.38|1.43|1.37|1.3|1.29|1.35||1.32|1.3|1.32|1.32|1.47|1.43|1.44|1.47|1.4685|1.57|1.6299|1.64|1.7|1.6|1.65|1.66|1.57|1.7|1.73|1.69|1.7799|1.86|1.96|1.94|1.82|1.8|1.865|1.93|1.885|2.155|2.35|2.36|2.26|2.31|2.38|2.63|2.6499|2.56|2.17|1.85|1.84|1.78|1.82|1.59|1.59|1.7|1.72|1.63|1.61|1.435|1.44|1.37|1.44|1.36|1.26|1.21|1.16|1.13|1.077|1.09|1.16|1.16||1.2299|1.23|1.09|1.03|1.03|0.9949|0.9241|0.9336|0.9801|1.05|0.97|0.945|0.9572|0.9178|0.9188|0.8999|0.9461|0.9546|0.9894|0.9874|0.9787|1.04|1.04|1.0499|1.14|1.17|1.25|1.27|1.25|1.2|1.0601|0.968|0.96|1.02|0.98|1.03|1.1|1.03|0.969|0.9549||0.9893|0.9445|0.9285|0.9592|1.04|1.04|0.97|0.8956|0.9219|0.98||0.9776|0.8872|0.9188|0.9|0.9579|1.02|1.09|0.9597|0.8734|0.8454|0.84|0.8025|0.7299|0.7266|0.7844|0.7657|0.753||0.7209|0.7149|0.7398|0.755|0.7581|0.7658|0.7405|0.7834|0.795|0.8849|0.8785|0.85|0.7626|0.7374|0.7645|0.7699|0.7488|0.74|0.767|0.8097|0.8173|0.775|0.75|0.72|0.68||0.71|0.7|0.7207|0.7775|0.749|0.7473|0.7698|0.86|0.8697|0.8515|0.9162|0.9717|0.9632|0.944|0.9613|0.9659|1.01|1.05|1.04|1.05|1.03|1.08|1.05|1.065|0.9697|0.995|1.04|1.01|1.047|1.09|1.11
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|106|105.9|106.67|105.62||103.74|105.415|106|105.11|106.34|107.88|106.251|108.92|106.22|103.81|101.95|101.77|99|98.85|98.06|101.99|105.355|102.645|98.6||100.475|99.51|96.66|97.22|96.55|98.31|97.75|95.895|95.38|94.72|92.51||92.4|92.87|93.95|93.92||93.88|94.36|94.17|93.865|94.76|95.9875|96.455|97.19|97.49|98.07|97.0625|94.8581|94.12|94.025|94.315|93.57|92.8|91.7|90.84||91.27|92.155|89.79|88.83|87.5|85.09|84.19|85.835|86|87.59|88.49|88.06|88.1757|86.74|85.895|86.285|84.99|85.34|84.075|85.17|85.415|86.02|86.93|86.86|85.75|83.5|81.89|82.12|79.49|82|85.7395|85.89|82.58|86.32|86.66|87.85|88.11|86.96|85.335|84.25|84.49|86.44|86.61|87.67|87.06|86.74|86.89|87.6|87.8|87.99|87.46|85.26|87.27|87.81|87.71|87.35|87.4|87.515|88.3|87.3075|86.68|86.525||87.47|87.47|88.02|87.19|87.575|87.8|84.45|84.7|85.675|84.41|84.83|84.9|84.435|82.56|82.055|80.88|83.195|81.27|81.95|81.46|82.805|85.37|86.845|87.51|86.57|86.41|88.23|90.4|90.565|91|92.09|90.65|85.87|87.97|94.61|87.36|88.11|86.92|86.95|86.64||86.31|84.68|83.135|80.82|79.68|79.05|77.65|84.1299|77.335|76.455||76.325|76.86|77.005|82.7499|77.2|78.6|78.91|79.135|76.106|72.99|73.1|72.78|71.64|72.31|72.48|73.6|73.2||71.96|72.91|74.595|75.85|78.3575|76.5|76.79|76.73|76.72|77.49|73.4581|73.06|70.96|71.79|71.53|71|69.695|68.45|69.255|68.8075|68.325|68.375|69.76|66.47|65.8616||67.08|65.87|65.435|63.67|62.31|65.79|68.22|67.46|66.595|66.2|72.03|76.25|75.19|75.065|77.47|76.43|78.565|78.26|78.09|76.36|77.17|76.88|75.68|75.7|74.7|73.215|73.025|73.255|74|74.62|74.83
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|88.2299|84.195|84.26|86.277||86.56|90.775|94.96|95.98|93.0699|90.18|85.74|83.08|84.29|85.75|84.09|84.5551|85.76|83.89|83.6499|82.655|83.37|83.14|82.285||84.72|86|84.66|86.24|86.57|88.09|88.08|88.06|87.99|86.485|85.2||83.38|84.68|84.37|83.59||81.665|80.56|81.44|79.5|81.37|82.355|80.4301|81.43|85.665|87.07|87.06|85.62|86.15|86.44|89.08|90.21|90.38|88.19|87.1||87.32|86.505|85.9|85.05|85.89|88.53|88.8|90.73|91.89|92.385|92.82|91.84|92.315|93.98|94.51|95.585|97.895|99.87|100.95|105.19|105.445|106.43|109.455|109.9|110.14|111.19|111.54|110.42|109.67|110.81|109.95|109.045|107.8|109.295|111.305|111.575|111.32|114.03|113.74|113.375|114.15|113.98|113.22|113.62|113.365|118.865|121.28|120.23|120.71|122.02|122.24|123.275|125.29|129.22|129.54|127.295|128.1|130.53|129|126.515|128.04|129.04||131.11|130.52|129.13|132.365|133.41|135.885|130.68|132.44|133.58|132.815|133.5|133.21|134.37|129.66|124.79|123.895|121.285|119.43|122.1|122.96|125.17|142.425|148.19|148.58|146.825|146.205|145.85|146.33|143.19|142.115|143.25|141.505|139.73|144.12|141.905|143.99|146.83|145.77|145.3319|145.015||146.31|144.66|144|139.41|137.6351|136.28|136.44|136.64|134.255|135.665||135.4|135.4|134.8175|133.305|134.22|139.715|137.78|136.5715|134.84|132.535|132.39|131.41|129.84|133.75|134.35|137.06|137.46||134.8|133.94|136.72|136.48|136.33|137.26|136.25|138.46|139.555|139.2893|136|137.4|135.06|134.34|134.315|136.92|135.45|142.1|139.46|146|139.03|137.63|138.54|133.84|132.52||136.73|135.13|136.195|137.4389|136.27|137.245|140.69|140.72|134.73|137.98|142.91|149.265|152.98|152.24|153.52|155.21|156.235|160.415|160.68|155.29|157.59|157.96|156.33|155|159.6|152.85|160.47|159.8|160.72|156.501|154.895
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|120.865|119.2|119.7|119.29||119.87|122.8|121.18|119.58|118.25|118.41|116.68|123.255|127.04|139.29|137.4|137.64|135.655|135.2599|134.07|133.24|134.85|135.08|133.225||133.43|131.39|129.16|126.38|125.605|123.95|121.43|120.47|119.99|120.47|117.015||116.92|118.14|118.475|118.525||118.91|118.095|117.909|115.85|114.89|114.4|114.93|115.28|114.53|114.87|113.4|112.63|113.89|113.57|113.27|113.15|111.8499|110.79|111||111.385|110.33|109.14|107.63|109.17|107.78|106.155|107.73|108.16|109.9|109.87|108.8845|109.07|107.6025|108.745|109.48|107.96|108.12|106.29|107.7363|106.5499|104.7|104.14|105.78|106.28|105.27|104.65|100.77|98.96|99.755|100.93|100.845|99.42|99.41|100.42|100.43|100.45|101.25|101.555|100.64|100.5|101.455|102.08|101.695|100.41|101.6|102.75|101.33|100.22|100.34|100.645|99.0825|99.92|99.93|99.13|97.63|97.73|98.01|98.5|97.42|96.26|95.83||96.54|96.995|97.26|96.069|94.94|94.47|91.835|92.4536|93.27|92.48|92.94|92.88|93.86|92.83|90.27|89.32|88.39|87.432|87.46|85.61|84.2545|88.4139|88.73|89.04|89.01|89.01|88.6|87.32|86.225|84.855|86.33|86.43|85.23|86.38|86.14|86.545|86.14|84.87|83.705|83.3||83.75|83.239|82.52|80.0549|80.74|79.31|77.59|78.27|77.03|73.88||74.21|74.11|75.27|75.76|78.28|79.215|78.49|78.05|78.68|78.05|79.25|78.91|78|78.4|77.999|78.78|78.56||76.42|77.2|78.05|79.13|78.99|79.615|79.7492|80.55|79.27|78.63|75.33|75.955|74.81|74.59|75.86|75.95|74.395|73.8|73.63|74.17|74|74.395|74.785|71.19|70.3||71.71|73.38|74.66|75.31|74.479|74.48|76.54|72.27|73.35|71.48|77.485|79.51|77.61|76.39|78.02|78.85|80.29|79.77|80.18|78.7|81.45|81.8|80.915|81.65|79.69|80.04|82.73|83.295|82.85|82.31|79.995
01449|1168402|/equities/arko-corp|R2000GROWTH|6.25|6.29|6.265|6.54||6.35|6.38|6.5|6.51|6.65|6.705|6.695|6.685|6.27|5.64|5.32|5.24|5.255|5.23|5.25|5.22|5.284|5.245|5.065||5.106|5.17|5.09|5.03|4.96|4.745|4.7|4.46|4.45|4.5084|4.555||4.628|4.61|4.68|4.695||4.695|4.66|4.975|5.345|5.11|5.1|5.075|5.13|5.115|5.09|5.14|4.93|4.98|5.005|4.88|4.88|4.78|4.795|4.795||4.805|4.68|4.51|4.48|4.205|4.22|4.245|4.31|4.38|4.445|4.47|4.48|4.465|4.435|4.395|4.55|4.485|4.55|4.41|4.3956|4.47|4.445|4.51|4.57|4.52|4.3173|4.265|4.22|4.06|4.05|4.09|4.085|3.935|3.915|3.93|4.2|4.35|4.495|4.605|4.6858|4.59|4.58|4.62|4.665|4.78|4.98|5.04|4.8|5.055|5.05|5.245|5.13|5.195|5.24|5.21|5.02|5.05|5.13|5.04|4.9492|5.0799|5.085||5.06|5.1399|5.09|5.12|5.238|5.22|5.058|5.055|5.035|5.035|5.01|5.075|5.19|5.05|4.955|5.11|4.88|4.175|4.07|4.055|4.095|4.235|4.54|4.64|4.68|4.67|4.64|4.725|4.56|4.4|4.37|4.435|4.4|4.63|4.595|4.6|4.73|4.66|4.61|4.655||4.67|4.65|4.655|4.51|4.425|4.51|4.765|4.805|4.765|4.42||4.39|4.505|4.45|4.442|4.63|4.765|4.725|4.635|4.5625|4.535|4.545|4.41|4.295|4.5|4.58|4.715|4.715||4.6672|4.75|4.92|5.04|5.14|5.405|5.39|5.315|5.42|5.4|5.3637|4.465|4.205|4.14|4.26|4.21|4.155|4.085|4.15|4.215|4.245|4.32|4.5|4.34|4.23||4.105|4.03|4.0913|4.28|4.205|3.99|4.225|3.95|4.05|3.885|3.95|4.205|4.04|4.035|4.11|4.225|4.2|4.22|4.33|4.14|4.26|4.09|3.97|4.01|3.965|4.05|3.91|3.9966|4.07|4.2|4.24
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|11.8462|11.5|11.71|11.4761||11.625|11.7636|12.2756|12.45|12.7|12.95|14.0943|15.49|16.23|16.06|16.88|17.135|17.965|18.28|18.33|19.64|20.2|21.05|20.54||21.61|20.74|20.7201|20.01|18.0475|18.84|19|18.5|18.53|18.6524|17.19||15.67|15.705|16.08|16.3689||16.49|17.0825|17.53|17.6099|17.6|18.0799|18.43|19.56|22.1184|21.96|19.9|19.34|19|19.1|18.805|17.3|17.28|17.4|17.65||17.35|16.35|15.19|14.695|16.1599|16.5|16.6|16.64|17.3871|17.63|19.06|18.9|19.35|18.53|20.2483|20.3|18.9899|20.5543|19.75|21.49|25.18|23.745|24.615|24.0938|21.36|23|25.425|26.2999|26.21|30|32.23|28.39|24.64|26.1|24.6276|24.96|23.5|23|23.75|21.8|20.46|17.7|18.34|19.5|21.99|23|21.2|21.13|18.38|18.11|18.48|16.665|15.35|14.85|14.88|14.29|14|13.95|14.3|14.64|14.9147|14.9974||16.03|16.85|17|17.0879|17.2054|16.89|16.44|16.47|15.14|14.68|15.32|14.7808|15.35|14.6393|15.31|13.4999|12.8|11.9925|13.63|14.02|12.8384|14.4|15.425|18.4291|19.48|15.465|14.88|16.3|18.59|18.49|14.1999|9.45|9.155|9.1304|8.6927|9.38|9.6|9.2023|9.57|9.66||9.1887|7.7|6.45|6.78|7.54|6.82|7.09|8.09|9.78|9.1||9.4|9.64|9.484|9.8|10.998|13.576|13.8|12.556|12.1|10.996|10.99|10.56|9.8|10.064|9.812|9.758|9.85||9.31|9.752|10.516|11.056|11.2|11.17|11.016|11.778|12|11.894|11.398|11.3|10.6|11.5|10.272|11.34|12.38|11.796|8.43|8.822|8.4|8.496|8.554|8.02|7.76||7.6|6.43|6.962|7.698|7.158|7.14|7.2|8.296|7.7|7|6.77|6.994|7.168|7.648|7.884|7.8|8.056|8.516|8.786|8.892|9.094|9.7|9.042|9.152|8.83|9|8.674|8.316|9.148|9.16|10.056
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|6.255|6.53|6.83|7.3199||7.2|7.6|7.6|7.46|7.28|7.11|7.145|7.31|6.84|6.62|6.25|6.4|6.47|6.505|6.49|6.54|6.58|6.25|6.26||6.46|6.52|6.445|6.2581|6.32|6.15|5.955|5.83|5.79|5.61|5.31||5.305|5.39|5.22|5.235||5.27|5.195|5.2|5.34|5.41|5.33|5.265|5.33|5.38|5.34|5.345|4.995|5.005|5.17|5.1599|5.21|5.085|5.17|5.1||5.24|5.07|4.6861|4.7965|4.7265|4.68|4.61|4.91|4.85|4.955|5.03|5.08|4.865|4.71|4.6|5.64|5.265|5.35|5.34|5.34|5.55|5.6535|5.86|5.86|5.94|6.03|5.795|5.89|5.955|6.37|6.24|5.82|6.85|6.94|7.12|7.33|7.315|7.27|7.349|7.51|7.58|7.59|8.01|8.02|7.96|8.22|8.51|8.47|8.66|8.86|9.13|9.14|9.3|10.04|10.4|10.58|10.56|10.56|10.855|10.355|10.44|10.45||10.76|10.49|10.6|10.52|10.77|10.89|10.25|10.41|10.42|10.275|10.81|10.77|10.79|10.33|10.34|11.205|11.06|9.745|9.77|9.43|9.63|10.365|11.12|11.37|11.47|11.495|11.48|11.6|11.2|10.835|10.8|10.925|10.75|11.23|11.25|11.315|11.62|11.29|11.39|11.185||11.365|11.32|11.15|10.73|10.88|10.74|10.5|10.5|10.36|10.22||10.3|10.435|11.16|11.5|11.76|12.1|12.085|11.81|11.55|11.45|11.47|11.14|10.91|11.02|11.095|10.98|11.005||10.78|11.01|11.49|11.52|11.252|11.38|11.24|11.705|11.29|11.43|10.48|10.88|11.59|12|12.29|12.485|12.2|12.172|12.37|12.34|12.115|12.235|12.84|12.21|11.9||12.04|11.88|11.79|11.88|11.76|11.68|12.27|11.97|12.07|11.65|12.2125|12.6|12.97|13.02|13.42|13.52|13.59|13.81|13.85|13.68|13.93|13.91|13.83|13.59|13.3|13.235|13.41|13.47|14.127|14.02|14.045
01452|1097533|/equities/growgeneration|R2000GROWTH|1.18|1.2|1.1793|1.14||1.17|1.2|1.2|1.245|1.22|1.27|1.27|1.31|1.34|1.4|1.37|1.44|1.45|1.42|1.4555|1.495|1.53|1.57|1.51||1.5599|1.57|1.64|1.605|1.625|1.62|1.6|1.59|1.555|1.565|1.56||1.535|1.58|1.6|1.63||1.66|1.7|1.78|1.9199|2.4|2.2691|2.2|2|1.97|1.48|1.48|1.4581|1.48|1.535|1.525|1.52|1.52|1.54|1.58||1.58|1.56|1.56|1.54|1.575|1.57|1.58|1.64|1.68|1.73|1.88|1.84|1.875|1.79|1.46|1.49|1.54|1.55|1.58|1.56|1.62|1.695|1.785|1.805|1.78|1.69|1.7|1.7|1.68|1.745|1.82|1.7|1.72|1.81|1.85|1.79|1.86|1.83|1.8265|1.85|1.87|2.02|2.09|1.715|1.83|1.89|1.74|1.695|1.75|1.755|1.69|1.655|1.725|1.7369|1.58|1.555|1.57|1.57|1.55|1.62|1.6776|1.67||1.8|1.79|1.85|1.9|1.85|1.79|1.695|1.6|1.586|1.59|1.5896|1.64|1.5|1.5399|1.27|1.06|1.05|1.0399|1.07|1.03|1.0199|1.0498|1.05|1.09|1.12|1.14|1.21|1.205|1.13|1.09|1.04|1.02|1.01|1.05|1.05|1.06|1.09|1.05|1.03|1.0191||1.04|1.02|1.01|0.9878|1.05|1.0453|1.07|1.1|1.13|1.18||1.14|1.16|1.195|1.2099|1.26|1.35|1.38|1.345|1.18|1.1|1.1001|1.1|1.095|1.1|1.1594|1.18|1.18||1.1|1.11|1.1238|1.15|1.1499|1.1591|1.14|1.145|1.1548|1.12|1.15|1.24|1.1499|1.16|1.24|1.355|1.1899|1.24|1.12|1.04|1.08|0.9989|0.9484|0.985|0.9821||0.92|0.9358|0.9176|0.9289|0.9|0.95|0.97|0.9799|1.03|0.98|1.025|1.08|1.1069|1.11|1.16|1.18|1.21|1.26|1.3|1.2988|1.27|1.26|1.16|1.12|1.12|1.0391|1.08|1.12|1.13|1.17|1.1814
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|69.32|69.15|68.39|70.97||69.638|68.42|66.08|66.565|68.055|68.53|71.5|71.5|69.67|71.19|71.175|71.17|71.8|72.11|73.889|72.1|71.81|73.41|78.84||81.6699|82.715|82.2|81.35|80.77|78.62|77.9996|77.6|80.19|81.53|81.3||81.2|81.23|80.895|80.27||80.21|80.4489|81.67|81.98|81.53|81.82|81.09|81.14|81.0725|81.215|83.525|84.45|85.765|87.3453|85.89|85.49|86.105|86.69|84.82||84.415|81.67|81.76|82.75|82.87|82.58|82.32|82.92|82.81|82.4|82.53|79.25|79.63|79.32|79.15|83.315|86.24|84.03|80.97|82.2|106.04|107.31|107|109.24|109.61|110.0025|111.83|113.485|112.72|114.32|114.34|111.305|110.105|104.66|105.8|105.27|102.975|105.905|106.29|106.59|110.38|110.2|111.04|112.48|116.47|119.91|119.975|121.045|122.335|124.94|126.845|128.4|135.76|139.71|139.19|137.7|139.505|140.12|141.24|141.07|138.61|140||141.78|144.7|145.58|146.11|147.16|149.66|150.2|152.25|148.5668|146.19|146.1849|149.1|147.13|149.025|150.76|153.75|152.32|151.56|157.35|160.49|155.76|156.96|159.4|159.8|161.49|165.9674|165.203|165.24|167.35|168.1|170.49|171.15|167.97|165.41|165.0502|160.45|160.14|161.15|165.8|164.265||162.59|162.65|167.49|165.36|164.88|165.4999|167.3015|173.96|173.53|167.115||163.439|164.71|162.33|159.34|161.73|164.12|166.65|169.135|169.675|170.98|175.0399|182|179.6|173.99|169.87|170.95|166.01||164.96|166.5|166.59|169.448|169.205|168.77|163.37|159.62|165.2|163.6297|161.9674|168.2921|171.055|171.24|173.2514|178.16|175.94|171.62|172.77|169.895|168.45|167.38|169.23|164.8879|162.44||161.53|160.97|163.86|162.76|157.98|157.51|157.58|155.55|153.6739|154.61|157.66|159.02|156|152.78|148.86|151.27|151.87|150.77|146.48|143.4581|142.29|142.33|140.485|142.19|137.99|138.82|142|138.79|136.42|138.78|144.76
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|0.69|0.7|0.7099|0.71||0.7099|0.71|0.73|0.728|0.735|0.729|0.72|0.7393|0.6984|0.72|0.708|0.7179|0.728|0.7346|0.7493|0.7399|0.7329|0.74|0.7856||0.8045|0.8053|0.82|0.7598|0.7525|0.7418|0.7405|0.7282|0.75|0.7488|0.7335||0.73|0.7347|0.74|0.74||0.7782|0.731|0.75|0.7811|0.7853|0.7999|0.7995|0.8297|0.8699|0.8656|0.8597|0.86|0.8186|0.7641|0.7886|0.8277|0.8297|0.84|0.8298||0.8615|0.7746|0.77|0.7396|0.759|0.7396|0.7328|0.7499|0.7497|0.73|0.7505|0.757|0.8398|0.84|0.74|0.8295|0.8279|0.8199|0.8147|0.8885|0.91|0.8987|0.894|0.8924|0.8683|0.909|0.9|0.8719|0.8855|0.9|0.908|0.9146|0.9099|0.9523|0.9638|0.94|0.96|0.99|0.97|0.9282|0.9813|0.9998|0.99|0.9609|0.9789|1.02|1.06|1.0899|1.15|1.12|1.13|1.07|1.05|1.08|1.11|1.1|1.13|1.14|1.15|1.12|1.1125|1.15||1.19|1.1489|1.2099|1.26|1.26|1.15|1.045|1.1|1.13|1.14|1.17|1.0826|1.09|0.85|0.821|0.8373|0.83|0.8544|0.8783|0.8702|0.829|0.8392|0.94|1.01|1.04|0.9083|0.9593|1.08|0.8691|0.8036|0.707|0.6708|0.69|0.74|0.7325|0.7331|0.7381|0.74|0.7337|0.7647||0.7786|0.7829|0.7931|0.7437|0.7763|0.7936|0.8|0.8189|0.77|0.7434||0.7308|0.748|0.7449|0.7614|0.766|0.8|0.7936|0.7893|0.7929|0.795|0.8087|0.81|0.7934|0.815|0.8298|0.835|0.8586||0.848|0.8457|0.8977|0.91|0.8715|0.9126|0.8848|0.91|0.9557|0.9764|0.8599|0.8488|0.97|0.7596|0.6991|0.6735|0.6823|0.6801|0.6765|0.6589|0.6827|0.73|0.7|0.6223|0.5901||0.64|0.6499|0.6697|0.6908|0.6647|0.6943|0.7098|0.6917|0.7479|0.7368|0.7392|0.7805|0.84|0.7782|0.7978|0.7986|0.828|0.842|0.9001|0.8881|0.877|0.8352|0.8499|0.99|1.02|0.7278|0.71|0.7486|0.7597|0.7699|0.7799
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|24.805|24.73|23.205|22.065||22.55|23.08|23.71|23.455|23.09|21.47|20.515|22.13|22|20.95|22.97|26.5|26.57|25.81|27.77|26.5|25.84|23.63|23.55||22.6|21.35|21.73|22.2|22.07|20.525|19.65|19.28|19.65|19.35|18.58||18.36|18.88|18.68|19.58||18.8713|19.42|19.725|18.54|17.71|17.53|17.18|17.94|18.18|18.04|16.21|16.26|15.945|16.81|16.12|16.76|17.12|17.88|17.29||16.2|15.32|14.905|14.11|15.075|15.17|14.73|15.065|15.04|15.95|16.025|15.4|15.57|14.7799|14.985|14.385|14.66|16.07|17.66|18.13|19|18.43|18.41|19.25|19.6215|19.225|19.2071|22.34|22.91|23.615|22.75|21.56|21.48|20.8|21.8|21.04|19.37|19.69|19.49|19.37|19.32|19.12|19.17|18.83|18.305|18.525|18.435|18.31|17.48|16.29|16.73|17.15|16.93|15.75|15.495|14.98|14.57|14.93|14.75|14.32|14.13|13.79||13.18|12.7|12.5599|12.33|12.31|12.3|11.75|11.48|11.865|11.87|11.73|11.97|11.92|11.86|11.76|11.72|11.31|9.9|9.79|9.225|8.93|8.83|9.16|9.22|9.2|9.453|9.49|9.59|9.64|9.7481|9.255|9.27|9.295|9.47|9.97|9.66|9.14|9.005|9.47|9.5||9.165|9.13|9.18|8.885|8.8|9.11|9|8.98|9.25|9.02||9.23|9.3|9.29|9.42|9.4186|9.395|9.51|9.596|9.615|9.69|9.04|8.895|8.83|8.11|8.46|8.45|8.27||7.89|7.815|7.9796|7.86|7.485|7.5|7.465|7.495|7.84|7.7|7.85|7.045|5.82|5.8|5.5|5.505|5.475|5.55|5.71|5.71|5.725|6.04|6.01|6.1|6.425||6.265|6.51|6.185|6.1|6.095|5.76|5.68|5.37|5.39|5.34|5.63|5.75|5.9|6|6.53|6.43|6.4|6.65|6.31|6.33|6.55|6.69|6.84|6.4751|6.12|6.06|5.81|5.53|5.48|5.755|5.73
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|19.3042|19.738|22.06|21.86||21.74|21.5|21.53|21.49|20.94|21.14|21.58|21.21|21.9088|21.725|21.445|21.03|20.85|21.74|21.81|22.14|22.47|22.26|22.07||22.5605|22.78|22.295|22.725|22.84|22.51|22.6|22.48|22.41|21.97|21.53||21.82|21.935|21.94|21.94||21.82|22.034|22.19|21.91|22.68|22.66|23.06|22.74|22.51|22.135|21.61|21.695|22.13|22.78|23.37|24.01|24.39|24.77|24.99||24.96|24.82|24.02|23.55|24|23.4299|23.41|23.38|23.23|22.97|22.98|22.8373|22.6|22.2|21.9967|22.3|22.38|21.24|17.5|17.88|18.11|17.9075|17.8168|17.62|17.25|17.18|17.03|17|16.625|16.55|16.46|16.12|16.23|16.49|17.07|17.82|18.218|17.7|17.77|17.12|17|16.77|16.3553|16.44|16.53|16.66|16.73|16.56|16.68|16.675|16.59|16.575|16.77|16.935|17.06|16.905|17.13|17.57|17.205|17.02|17.0599|17.07||17.27|17.24|17.28|17.2|17.23|17.1|16.5|16.51|16.98|16.3|16.12|15.64|15.63|14.78|14.53|14.725|14.53|14.56|13.8336|12.375|12.235|12.5068|12.695|12.765|12.71|12.74|13.1|13.15|13.07|12.78|12.86|12.97|12.98|13.21|13.23|13.4|13.68|13.595|13.68|13.8||13.81|14.3|14.66|14.385|14.06|13.79|13.685|13.48|13.38|13.52||13.49|13.79|14.195|14.265|14.305|14.36|14.44|14.2|14.21|14.03|13.98|13.85|14.125|14.32|14.2554|13.801|13.951||14.07|15.1786|15.37|15.2|14.88|15.01|14.88|14.5|14.645|14.98|14.85|14.7|14.595|14.545|13.2|13.0283|12.94|12.945|12.71|12.4604|12.35|12.69|12.92|12.22|12.79||13.11|13.395|13.51|13.6|13.535|13.98|14.6|13.93|13.7|13.86|14.39|14.85|14.68|14.66|15.0208|15.2|14.99|14.8671|14.73|14.385|14.31|14.33|14.2647|14.33|14.07|13.902|14.2349|14.49|14.8953|14.76|14.615
01460|15691|/equities/cerus-corp|R2000GROWTH|2.56|2.575|2.5|2.41||2.33|2.21|2.25|2.26|2.22|2.26|2.36|2.365|2.43|2.42|2.36|2.38|2.54|2.49|2.47|2.6|2.74|2.55|2.57||2.76|2.76|2.955|2.535|2.3|2.13|2.14|2.15|2.1|2.05|2.08||2.09|2.12|2.07|2.06||2.07|2.12|2.21|2.16|2.255|2.26|2.21|2.21|2.25|2.18|1.93|1.93|2.09|2.1399|2.11|2.015|1.9|1.825|1.78||1.77|1.78|1.74|1.67|1.59|1.58|1.55|1.6|1.6489|1.665|1.705|1.76|1.78|1.725|1.45|1.49|1.49|1.535|1.495|1.4494|1.515|1.53|1.545|1.55|1.53|1.635|1.66|1.64|1.59|1.68|1.61|1.58|1.665|1.68|1.69|1.7|1.65|1.67|1.61|1.53|1.59|1.605|1.53|1.525|1.55|1.67|1.62|1.535|1.5|1.31|1.285|1.26|1.27|1.24|1.275|1.28|1.32|1.33|1.35|1.34|1.33|1.32||1.32|1.3399|1.33|1.44|1.305|1.29|1.21|1.21|1.24|1.28|1.3|1.335|1.375|1.31|1.25|1.25|1.31|1.36|1.35|1.3152|1.315|1.325|1.37|1.4|1.41|1.39|1.44|1.4699|1.45|1.43|1.4|1.47|1.43|1.475|1.48|1.53|1.56|1.51|1.505|1.52||1.57|1.6|1.5|1.4298|1.46|1.37|1.39|1.405|1.37|1.39||1.38|1.39|1.41|1.37|1.41|1.47|1.5|1.535|1.58|1.43|1.515|1.45|1.335|1.28|1.255|1.27|1.27||1.27|1.28|1.32|1.35|1.32|1.35|1.29|1.32|1.36|1.38|1.36|1.38|1.3|1.295|1.37|1.38|1.34|1.34|1.385|1.365|1.37|1.42|1.48|1.38|1.3||1.32|1.33|1.375|1.43|1.43|1.315|1.415|1.34|1.32|1.28|1.35|1.42|1.41|1.405|1.46|1.47|1.48|1.57|1.58|1.565|1.59|1.56|1.47|1.45|1.46|1.475|1.53|1.52|1.52|1.54|1.59
01461|102883|/equities/gopro-inc|R2000GROWTH|0.8498|0.8477|0.885|0.8871||0.955|0.9562|1.05|1.05|1.06|1.03|1.07|1.17|1.175|1.18|1.2|1.23|1.3|1.31|1.29|1.37|1.36|1.33|1.34||1.4|1.42|1.42|1.48|1.5|1.5|1.54|1.57|1.51|1.52|1.46||1.4693|1.52|1.58|1.61||1.595|1.6|1.63|1.62|1.61|1.5758|1.6|1.74|1.79|1.8|1.875|1.91|1.9186|1.83|1.88|1.85|1.75|1.75|1.6493||1.68|1.65|1.66|1.53|1.6|1.61|1.58|1.6|1.67|1.63|1.6751|1.62|1.65|1.61|1.79|1.8|1.78|1.9589|1.98|1.99|2.09|2.1274|2.1899|2.32|2.51|2.73|2.22|2.23|2.1|2.185|2.17|2.15|2.1|2.37|2.53|2.28|2.36|2.39|2.51|2.32|2.25|2.16|2.35|2.37|2.275|2.77|3.05|3|2.63|2.63|2.58|2.44|2.47|2.15|2.02|1.7|1.72|1.73|1.57|1.48|1.58|1.5||1.65|1.7487|1.78|1.88|1.65|1.26|1.25|1.305|1.44|1.44|1.4|1.34|1.36|1.3|1.46|1.48|1.3499|1.38|1.33|1.32|1.2662|1.37|1.44|1.4|1.55|1.56|1.7|2.37|1.442|1.04|0.9|0.81|0.7847|0.8396|0.82|0.828|0.82|0.81|0.79|0.775||0.7448|0.745|0.749|0.7656|0.82|0.855|0.8683|0.8893|0.9|0.9346||0.9499|0.8892|0.9056|0.838|0.9|0.8699|0.92|1.02|0.83|0.7399|0.6948|0.6716|0.66|0.67|0.647|0.64|0.65||0.5871|0.6|0.6162|0.6251|0.6167|0.618|0.6136|0.665|0.6062|0.65|0.6383|0.6224|0.612|0.5899|0.61|0.6043|0.5948|0.586|0.62|0.658|0.6715|0.6563|0.583|0.5189|0.5244||0.5432|0.5493|0.5286|0.5563|0.51|0.5|0.513|0.547|0.5375|0.5453|0.6206|0.665|0.6731|0.69|0.7521|0.7471|0.7655|0.82|0.8639|0.8535|0.8178|0.7897|0.7626|0.7563|0.72|0.7138|0.73|0.6943|0.75|0.7471|0.7418
01462|17234|/equities/sapiens--international|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||43.49|43.518|43.48|43.47|43.44|43.465|43.38|43.35|43.3|43.295|43.33|43.36|43.28||43.19|43.19|43.07|43.09|43.16|43.21|43.25|43.2|43.22|43.25|43.21|43.18|43.19|43.15|43.14|43.11|43.12|43.21|43.08|43.1|43.13|43.13|43.15|43.17|43.13|43.11|43.17|43.18|43.09|43.15|43.1|43.1|43.072|43.07|43.06|43.04|43.08|43.06|43.06|43.04|43.04|43.05|43.06|43.07|43.05|42.99|43.098|43.06|43.08|43.09|43.18|43.06|43.05|43.05|43.03|43.06|43.09|43.03|43.13|43.1|43|42.92||42.94|42.94|42.93|42.92|42.81|42.87|42.72|42.75|42.72|42.75|42.755|42.7|42.68|29.555|31.87|26.86|26.87|26.92|27.13|27.18|27.51|28.12|28.7|29.125|29.31|29.01|30.66|30.8|30.57|30.5|30.25|30.2|29.855|29.88|29.76|29.715|30.535|30.42|29.87|30.3852||30.21|29.76|29.72|29.33|29.0799|28.85|29.33|29.56|29.015|28.56||28.8|28.79|28.94|28.4|29.11|29.715|30.07|30.42|29.83|29.73|29.23|28.75|28.7735|28.82|28.84|28.41|28.32||27.72|28.02|28.04|28.38|28.58|28.7|28.715|28.72|28.59|29.04|28.875|29.9|29.485|29.56|28.28|28.21|27.6|27.495|27.65|27.77|27.9|27.82|27.48|26.4|26.0297||26.24|26.32|26.39|26.37|26.185|26.02|26.5131|24.86|25.55|25.6893|26.838|27.4394|27.1535|27.42|27.725|27.91|27.51|27.565|27.49|27.16|27.565|27.84|27.79|28.015|28.1199|27.43|27.5|27.7384|28.21|28.225|28.02
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|43.24|43.83|44.0623|43.78||43.3|41.79|41.31|41.31|39.87|39.585|40.1|40.1087|40.1|40.275|40.025|40.05|39.86|39.71|39.87|39.95|39.71|39.855|40.1||40.5|40.62|40.47|40.4|40.5|40.4699|40.28|39.6|39.4899|40.52|39.87||39.7599|39.92|39.74|39.64||39.43|39.39|39.7265|40.27|40.53|40.35|40.53|40.43|40.19|39.94|39.25|39.205|38.77|38.92|38.635|39.2|39.695|39.98|39.87||39.37|38.971|38.8|39.08|38.625|38.46|38.385|38.64|38.765|39.14|39.475|39.64|39.01|39.34|40.39|41.63|41.12|41.41|40.756|40.42|40.205|39.43|39.49|39.7|39.59|39.99|39.935|39.46|39.49|40.25|40.69|40.6699|40.485|40.785|40.67|41|41.0742|41.26|41.32|41.335|41.6|41.795|41.51|41.24|41.3462|41.53|41.5316|41.52|41.75|41.9|42.085|41.61|42.285|42.465|42.56|42.035|42.52|42.5038|43.2|43.32|43.66|44.75||45.19|45.3|45.225|44.94|45.19|45.15|43.866|44.27|44.3442|44.345|44.03|44.85|44.86|44.54|44.67|44.71|45.91|45.17|45.18|45.19|44.69|44.775|45.62|45.5|45.44|46.205|46.83|46.8|47.06|46.78|46.8273|46.72|46.425|46.84|47.16|47.18|46.465|46.15|46.4|46.75||46.93|46.42|46.8008|47.03|46.98|46.62|46.89|46.81|46.85|46.93||44.105|43.04|43.0599|42.94|43.63|43.72|42.81|41.42|40.88|40.55|40.61|40.845|40.88|40.79|40.69|40.835|40.9||40.69|40.955|41.31|41.42|41.4195|41.68|41.49|41.5275|41.56|41.625|40.79|40.73|40.73|40.18|40.2|40.45|40.17|40|40.1|39.6679|39.37|39.71|39.4779|39.02|38.92||38.7|38.3|38.445|38.497|38.48|38.11|38.49|37.67|38.07|38.99|39.79|40.42|40.04|40.1872|41|40.92|40.8394|39.755|39.89|40.15|40.24|40.105|39.35|39.06|38.935|39.16|39.23|39.745|40.11|40.36|40.18
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|1.7371|1.74|1.73|1.725||1.775|1.73|1.735|1.81|1.83|1.815|1.735|1.755|1.8|1.86|1.92|1.97|1.86|1.8595|1.89|1.82|1.86|1.78|1.82||1.765|1.78|1.81|1.85|1.85|1.9|1.8|1.89|1.75|1.7455|1.645||1.655|1.63|1.6299|1.62||1.63|1.69|1.64|1.61|1.66|1.65|1.425|1.435|1.45|1.43|1.43|1.42|1.4|1.405|1.47|1.465|1.503|1.51|1.55||1.4994|1.47|1.4675|1.42|1.505|1.55|1.58|1.6355|1.6054|1.74|1.55|1.54|1.45|1.37|1.43|1.4926|1.565|1.69|1.68|1.7|1.86|1.94|1.94|1.89|1.93|2.15|2.03|1.8056|1.74|1.75|1.77|1.6892|1.71|1.77|1.79|1.83|1.7986|1.81|1.83|1.74|1.82|1.775|1.77|1.74|1.69|1.82|1.75|1.75|1.75|1.745|1.625|1.6087|1.62|1.64|1.765|1.75|1.79|1.97|2.22|2.04|1.975|1.93||1.795|1.8|1.85|1.87|1.79|1.7|1.49|1.505|1.59|1.62|1.63|1.65|1.67|1.5|1.58|1.64|1.6236|1.71|1.715|1.665|1.62|1.635|1.6038|1.67|1.76|1.78|1.88|1.83|1.58|1.56|1.595|1.605|1.575|1.595|1.63|1.62|1.65|1.6|1.51|1.45||1.47|1.4065|1.325|1.265|1.29|1.33|1.355|1.41|1.37|1.4||1.445|1.5023|1.57|1.595|1.68|2.01|2.17|1.81|1.855|1.5|1.535|1.5286|1.445|1.445|1.48|1.48|1.58||1.57|1.585|1.575|1.61|1.64|1.62|1.55|1.635|1.62|1.62|1.6|1.56|1.5199|1.63|1.74|1.815|1.73|1.77|1.66|1.74|1.8|1.81|1.79|1.55|1.47||1.28|1.2895|1.34|1.33|1.315|1.29|1.305|1.15|1.115|1.13|1.19|1.25|1.299|1.3|1.51|1.5407|1.79|1.925|2.08|2.18|2.24|2.2|2.2|2.23|2.27|2.415|2.485|2.31|2.31|2.44|2.4799
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|186|186.34|186.04|184.99||186.6175|186.97|187.175|185.51|184.06|184.09|188.445|188.1|190.76|187.19|188|187.1|189.01|189.95|188.01|187.45|191.5|189.34|185.98||178.56|177.01|179|177.95|179.45|173.78|170.59|173.73|176|179.02|183.33||184.395|153.02|153.145|154.22||155.835|158.5646|156.3852|154.49|149|148.87|148.21|149.13|148.8525|150|149.87|148.54|151.51|151.6336|149.93|148.715|149.25|151.58|152.76||152|152.94|151.385|149.765|149.5|149.235|149.46|146.68|141.99|140.895|144.15|142.19|140.38|139.5|141.36|135.8|136.1|137.8499|135.72|136.24|134.91|136.23|134.99|130.6299|130.4|131.745|131.8|134.36|128.225|130.8099|130.35|124.385|122.265|122.98|124.125|120.0275|120.785|120.9146|122.14|120.8|124.53|121.47|119.68|117.8357|118.99|119.04|119.35|117.79|119.21|118.77|118.432|117.3295|118.834|123.0383|124.51|128.08|130|129.43|125.25|124.52|124.475|124.605||122.275|122.62|123.59|121.5|119.75|120.4999|117.29|117.13|112.09|112.47|110.0484|110.255|110.34|105.485|105.5|105.95|104.415|104.35|106.99|109.88|103.33|103.4936|103.99|101.41|102.15|105.8575|106.99|106.46|110.19|113.98|113.66|113.5|112.62|113.4782|113.33|112.21|112.5|114.6642|110.44|108.19||106.63|104.83|106.35|104.58|106.6|104.5435|104.74|105.025|104.005|103.915||103.83|102|104.2699|106.035|108.7|111.15|112.9799|112.92|113.3|111.5|111.04|111.41|108.1499|105.55|105.01|104.41|106.77||105.41|105.94|108.81|109.64|109.145|108.9|107.39|106.845|110.28|110.9531|110.16|112.25|112.94|117.365|120|114.01|113.3|113|111.42|109.7099|106.8|105.81|106.05|104.58|104.17||105.66|104.57|104.53|104.22|98.455|99.565|103.75|102.9999|102.2|106.285|109.52|111.215|113.735|117.78|122.97|122.935|121.256|130.2|129.6|128.5|127.435|126.22|125.62|126.935|123.47|122.86|122.5099|122|121.43|124.96|126.7
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|19.015|18.8|20.4|17.07||16.26|17.21|17.44|17.94|17.875|17.8|17.4|18.397|18.08|18.2|19.285|17.81|17.335|17.23|17.705|17.85|18.77|18.94|19.12||19.85|19.95|18.91|19.1|19.235|19.49|19.71|19.4932|19.8915|19.97|19.33||20.19|20.225|19.825|19.735|19.22|19.27|19.48|20.08|20.55|20.1|19.94|19.76|19.415|19.46|19.49|19.7|19.575|18.61|18.88|18.83|19.19|18.82|18.715|18.47||18.28|18.16|17.85|17.65|18|17.59|17.44|17.28|17.4|17.385|17.72|17.54|17.7|17.26|16.83|16.915|16.86|17.455|17.21|17.94|18.84|19.22|19.56|19.53|19.27|18.98|19.11|19.54|20.45|20.815|20.77|20.08|19.53|19.05|19.07|18.32|18.76|19.45|19.68|20.02|20.36|22.35|22.49|21.89|21.765|22.33|22.65|22.65|22.16|21.92|21.54|21.39|21.59|21.648|21.61|21.49|21.23|21.38|21.785|21.705|21.64|21.9||22.55|22.41|22.12|21.8|21.07|21.0898|20.27|19.7|19.95|20.22|19.65|19.1358|19.47|19.335|18.933|19.47|19.79|19.6|19.71|19.845|19.64|20.32|16.3701|15.675|15.6|15.28|14.93|14.89|15.75|14.8601|14.89|14.91|14.94|15|15.11|15.33|15.75|15.58|15.605|15.28||15.25|14.97|14.98|14.94|14.885|14.56|14.58|14.535|14.23|14.28||14.17|14.17|13.79|13.725|13.9|14.19|13.875|13.95|13.54|12.79|12.71|12.695|12.69|13.05|13.09|12.58|12.095||11.93|11.94|12.17|12.47|12.77|12.42|12.565|12.55|12.43|12.415|11.885|12.07|11.94|11.8|12|11.98|12.49|12.58|12.44|12.4|12.3|12.03|12.2112|11.86|11.7||11.85|11.8659|11.97|11.94|11.82|11.51|12|11.16|11.33|10.52|11.08|11.43|11|10.85|11.0525|11.17|11.39|11.41|11.47|10.98|11.41|11.155|10.98|11|10.81|10.66|10.7|10.38|10.09|10.76|11.52
01467|15719|/equities/charming-shoppes|R2000GROWTH|1.74|1.73|1.66|1.6893||1.795|2.07|2.12|2.2|2.16|2.195|2.2388|2.42|2.245|2.31|2.37|2.39|2.57|2.6158|2.3|2.17|1.67|1.64|1.615||1.67|1.67|1.72|1.71|1.72|1.775|1.55|1.535|1.4867|1.52|1.4362||1.49|1.46|1.34|1.35||1.37|1.4|1.43|1.4|1.4|1.41|1.4|1.4|1.4474|1.44|1.34|1.32|1.35|1.27|1.25|1.245|1.32|1.33|1.385||1.3191|1.31|1.2976|1.17|1.22|1.23|1.245|1.236|1.23|1.34|1.39|1.36|1.4299|1.4|1.6|1.6081|1.59|1.72|1.71|1.78|1.805|1.75|1.69|1.7|1.72|1.74|1.82|1.79|1.7135|1.85|1.8|1.73|1.74|1.87|1.89|1.78|1.72|1.7899|1.7|1.67|1.64|1.7156|1.71|1.51|1.57|1.58|1.63|1.65|1.68|1.54|1.435|1.42|1.3055|1.33|1.34|1.36|1.4|1.39|1.37|1.39|1.27|1.205||1.18|1.2089|1.16|1.195|1.26|1.24|1.15|1.13|1.12|1.09|1.06|1.04|1|0.9199|0.8875|0.8999|0.94|0.9398|0.9481|0.9248|0.9537|1.02|1.04|1.09|1.15|1.05|1.06|0.987|0.9274|0.9364|0.9299|0.9393|0.9|0.9497|0.96|0.9118|0.8886|0.87|0.82|0.788||0.8188|0.7984|0.7603|0.7438|0.7704|0.74|0.7751|0.7695|0.7511|0.77||0.77|0.79|0.7882|0.7801|0.8091|0.8404|0.8662|0.9|0.84|0.8139|0.8099|0.7968|0.7899|0.8068|0.8199|0.8241|0.811||0.766|0.7856|0.8397|0.8399|0.8285|0.8376|0.8|0.894|0.93|1.06|1.03|1|0.9687|1.015|1.12|1.11|1.05|1.05|1.04|1.05|1.05|1.11|1.16|1.1|1.11||1.14|1.0682|1.07|0.99|0.836|0.8031|0.8461|0.8787|0.9|0.8167|0.85|0.9174|0.8548|0.8387|0.888|0.9285|0.969|1.0199|1.065|1.03|0.9705|0.95|0.9301|0.982|0.9994|1|1.06|1.121|1.18|1.06|1.04
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|134|132.01|137.26|138.61||139.8193|141.9|136.27|131.355|131.8299|131.48|133.87|119|117.86|116.1|114.04|115.21|114.825|113.8625|114.5|114.42|114.34|111.8519|114.75||116.92|116.78|116.19|118.78|117.58|116.35|113.44|116.21|115.55|115.555|113.65||111.2|112.07|113.02|113.53||113.23|113.83|114.6|111.3699|112.105|113.7713|113.87|112.615|111.735|110.425|107.83|105.96|106.05|105.1|105.6425|106.75|109.13|110.87|109.21||108.9799|106.08|104.15|102.2|104|108|106.12|107.4|108.205|111.0801|113.065|112.88|115.0388|112.47|116|116|113.84|116.62|115.025|117.16|118.665|117.73|120.1152|122.45|120.82|126.99|122.98|119.7|116.82|117.77|124.19|125.4067|127.72|125.57|125.5346|125.3|125.35|126.91|127.7|127.5|127.03|128.12|129.46|129.255|128.52|133.16|138.9|137.22|135.32|132.36|130.015|126.58|128.86|125.7|125.675|125.035|123.725|123.9|123.7539|121.67|118.79|119.1||121.21|124.12|122.78|122.9|121.58|122.97|116.89|115.68|112.23|109.54|112.62|116.67|119.985|119.2|116.53|112.82|105.06|97.15|97.21|98.04|99.06|103.6|103.92|103.64|106.97|107.26|104.4221|106.2634|105.83|108.845|114.7354|113.9499|109.75|108.22|107.29|106.67|106.07|105.125|107.535|109.57||109.83|106.59|106.59|108.05|110.16|109.9899|110.9|110.49|107.2164|105.71||106.48|106.51|107.03|105.11|105.915|105.37|105.945|111.98|110.91|108.39|106.3088|106.16|106.0333|105.54|108.43|107.79|106.99||103.52|100.92|103.53|102.959|102.6325|101.57|100.48|104.19|104.53|101.44|97.5|93.385|91.785|91.84|90.265|90.74|87.03|82.63|82.18|81.45|81.4|81.34|81|77.39|76.47||78.47|79.85|81.54|81.91|80.93|79.0767|79.94|74.535|74.57|69.65|73.13|76.645|73.623|72.36|72.1426|75.76|80.47|81.09|79.41|75.03|77.13|77.13|74.27|74.19|71.945|70.58|71.55|69.87|68.3|69.88|68.9
01471|17291|/equities/smith---wesson|R2000GROWTH|12.15|12.05|11.89|11.82||11.875|11.925|11.94|11.87|11.84|11.765|11.66|12.05|11.435|11.175|10.925|11.1588|11.405|11.55|11.4399|10.845|10.815|10.768|10.81||11.01|11.075|10.895|10.84|10.84|10.875|10.695|10.33|10.27|10.375|10.015||10.04|9.99|10.04|10.08||10.22|10.3|10.485|10.44|10.56|10.76|10.83|10.84|11.03|11.16|11.2255|10.97|11.5|11|9.035|8.91|8.765|8.74|8.75||8.815|8.67|8.61|8.57|8.31|8.47|8.42|8.49|8.6|8.725|8.73|8.7|8.839|8.7799|9.43|9.58|9.19|9.58|9.76|9.96|10.1451|10.23|10.28|10.285|10.135|9.95|10.065|10.005|10.15|10.29|10.23|10.12|10.07|10.275|10.3|10.3|9.99|10.03|9.98|9.96|9.97|9.83|10.33|9.735|9.48|9.67|9.925|9.545|9.61|9.495|9.65|9.6698|9.57|9.5|9.77|9.48|8.96|8.92|9.11|8.22|8.205|8.23||8.19|8.245|8.23|8.2606|8.24|8.26|8|8.05|8.17|8.18|8.24|8.2|8.315|8.19|8.08|8.085|8.03|8.14|8.09|7.93|7.98|7.995|8.06|8.1267|8.355|8.28|8.49|8.46|8.31|8.1121|8.3|8.28|8.2377|8.48|8.52|8.62|8.845|8.68|8.746|8.805||8.98|8.945|8.845|8.72|8.9082|8.725|8.71|8.72|8.85|9.5||10.93|10.72|10.7117|10.7|10.7692|10.805|10.75|10.37|9.8782|9.71|9.69|9.64|9.5861|9.54|9.5704|9.59|9.59||9.41|9.5654|9.71|9.8|9.83|9.87|9.76|9.85|9.785|9.715|9.48|9.465|9.2727|9.215|9.44|9.42|9.56|9.61|9.62|9.61|9.61|9.6881|9.78|9.71|9.49||9.395|9.3199|9.18|9.46|9.145|8.912|9.22|9.04|9.21|9.18|9.34|9.51|9.4|9.39|9.6|9.6|9.605|9.63|9.64|9.64|9.765|9.89|9.94|10.17|10.08|9.859|9.795|9.63|10.04|10.13|11.06
01472|1167332|/equities/telos-corp|R2000GROWTH|4.22|4.175|4.14|4.3||4.48|4.5599|5.05|5.12|5.02|4.945|5.225|5.39|5.55|5.75|5.69|5.66|5.84|5.59|5.72|5.9704|5.83|5.615|5.74||5.755|5.7726|5.87|5.8841|5.77|5.375|5.38|5.3118|5.32|5.165|5.19||5.135|5.19|5.2|5.215||5.19|5.235|5.515|5.85|5.36|5.49|5.535|5.8|6.3982|6.375|6.16|5.98|5.635|5.63|5.64|5.685|5.8|5.81|5.805||5.97|5.9865|5.835|5.665|5.89|5.77|5.82|5.99|6.01|6.59|6.795|8.3|8.36|6.65|6.76|6.81|6.68|6.895|6.98|7.08|7.33|7.35|7.7228|7.63|7.575|6.97|7.05|7.41|7.3405|6.99|7.42|7.305|6.89|7.3973|7.47|7.48|7.26|7.27|7.1601|7.1|6.9|7.33|7.19|7.18|7.145|7.28|7.288|7.275|6.949|7|6.97|6.82|6.845|7.045|7.06|6.47|6.5|6.355|6.9|6.645|6.64|6.565||6.22|6.29|6.04|6.27|6.5|6.76|6.29|6.1|5.76|5.73|5.77|5.53|5.84|5.3|3.93|2.5|2.48|2.51|2.6|2.54|2.51|2.6491|2.765|2.871|2.93|2.87|2.9493|2.969|2.96|3|2.98|3.01|2.825|2.86|2.83|2.94|3.09|3.24|3.3|3.24||3.27|3.15|3.27|3.3|3.21|3.07|2.91|2.545|2.575|2.6867||2.66|2.75|2.769|2.79|2.85|2.88|2.82|2.835|2.885|2.815|2.82|2.74|2.695|2.57|2.58|2.575|2.62||2.5|2.565|2.62|2.705|2.71|2.74|2.66|2.815|2.96|2.625|2.64|2.545|2.55|2.62|2.71|2.845|2.78|2.795|2.795|2.71|2.68|2.74|2.91|2.62|2.5432||2.53|2.53|2.565|2.55|2.52|2.42|2.5|2.38|2.35|2.27|2.35|2.475|2.45|2.41|2.54|2.57|2.695|2.765|2.835|2.74|2.755|2.785|2.72|2.78|2.72|2.85|2.85|2.68|2.79|2.895|3.0587
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH|11.44|11.37|11.58|11.38||11.61|11.92|12.679|12.98|12.99|13.26|13.57|14.55|15.16|14.73|15.55|15.655|16.5|16.14|15.92|16.36|17.3922|16.71|16.8||16.66|16.97|17.25|16.99|16.9|16.5|16.71|16.66|16.715|16.22|16.1||16.05|16.7399|16.4|16.408||16.33|15.89|15.87|16.04|16.08|15.45|14.99|15|14.99|14.88|14.71|14.5|14.49|14.5|14.54|14.5799|14.282|14.5|14.635||14.885|14.66|13.805|13.64|13.77|13.8182|14.58|14.58|14.48|15.29|16.24|15.56|11.535|11.255|11.5|12.22|11.8988|12.4986|12.4|12.838|12.75|12.81|12.6799|12.36|12.12|12.04|12.47|12.1|10.3999|10.965|10.99|10.62|10.205|10.34|10.54|10.65|10.499|11.13|11.785|11.245|10.82|10.875|10.79|10.4|10.31|10.52|11.17|10.9|10.925|10.948|10.515|10.25|10.35|9.825|9.5|9.0754|8.34|8.79|8.8563|8.72|8.29|7.65||7.88|8|7.83|7.58|7.5737|7.7|7.89|8.18|8.19|8.07|7.9723|8.005|7.93|7.7|6.8|7.37|6.05|5.8|6.01|5.78|5.36|5.385|5.585|5.7|5.85|6.15|6.36|6.4992|6.69|5.985|5.96|5.745|5.295|5.29|5.355|5.44|5.555|5.375|5.48|5.325||5.49|5.27|5.3|4.95|5.04|4.9035|4.91|4.97|5.025|5.22||5.19|5.325|5.37|5.27|5.49|5.88|6.17|6.35|5.83|5.86|5.69|5.71|5.63|5.815|5.79|5.5674|5.64||5.37|5.29|5.2|5.45|5.495|5.58|5.66|5.97|5.71|5.65|6.1|7.605|7.195|6.88|6.7|6.345|6.075|5.895|6.15|6.3292|6.265|6.175|5.99|5.685|5.34||5.4|5.28|5.31|5.27|5.09|5.2257|5.8|5.59|5.53|5.57|5.48|6.04|5.8|5.4967|5.8|6.195|6.285|6.825|6.99|6.345|6.34|6.2|5.925|5.99|5.71|5.9|5.96|5.625|5.205|5.53|5.655
01475|48420|/equities/torchlight-energ|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||0.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|304.51|302|307.89|308.985||307.57|318.9|305.485|293.23|319.675|318.75|302.89|316.5|305.63|302.781|293|294.69|293.19|288.98|290.19|290.025|291.005|289.405|281.51||285.2|284.8|278.09|278.77|275.86|271.85|270.29|273.12|273.25|269.51|254.21||250.145|251.969|254.43|254.38||255.09|254.7|257.69|251.45|255.695|261.17|261.69|263.47|278|279.0399|277.9395|272.2|276.06|275.04|273.35|272|269|270.28|268.48||267.27|261.04|255.94|253.315|261.37|258.945|250.64|259.68|263.61|268.2668|267.89|260.75|262.71|257.505|261.69|259.915|258.7|261.48|263.3661|258.85|229.7|224.1|228.865|226.31|220.36|222.85|222.695|219.83|221.02|222.82|223.42|221.425|215.68|224.355|226.93|225.16|220.906|221.415|218.465|215.61|215.85|212.325|215.135|214.23|208.79|211.7|214.67|212.07|216.475|216.87|220.05|216.71|217.11|220.06|220.86|218.41|216.025|220.8|224.01|219.03|219.87|219.27||226.45|227.71|227.635|228.35|225.325|222.42|212.2099|211.83|214|210.58|211.14|213.25|215.965|211.345|205.46|205.94|209.12|207.5|211.928|210.79|205.217|212.935|218.315|219.065|218.565|214.97|215.12|213.145|208.145|207.83|206.97|206.46|200|200.365|199.5673|200.52|203.83|199.08|196.8|194.65||194.92|193.71|192.51|188.48|187.75|186.665|185.71|185.64|181.55|180.53||180.01|176.05|177.632|175.65|177.11|181.02|180.52|177.29|175.22|172.245|174.3|173.27|169.0235|169.91|175.3|175.36|169.55||165.26|166.91|171.21|173.17|171.67|173.7426|174.38|175.01|176.54|174.55|164.6486|165.17|160.22|160.7783|165.29|163.34|162.24|163.42|162.995|164.215|162.59|161.77|161.95|152.23|150||153.13|150.85|152.78|153.44|149.49|151.52|156.005|143.21|143.875|138.9|151.54|163.12|157.0336|156.9|162.99|165.13|169.195|171.41|169.465|163.01|167.61|167.31|163.42|165.73|163.93|162.995|166.08|160.46|162.9|170.07|170.81
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|19.87|20.03|20.535|22.9899||23.22|24|23.99|24.05|23.36|22.585|21.005|21.12|21.35|21.6|22.17|22.545|23.13|22.8|23.07|23.5|24.17|23.89|23.09||23.39|23.425|23.17|23.81|23.35|23|23.06|23.63|24.005|23.8399|22.68||21.93|21.8|21.79|21.87||22.075|22.15|21.9988|21.3|21.31|21.827|21.58|22.11|23.23|23.56|23.41|22.98|23.11|23.34|22.779|22.405|21.66|21.8422|21.62||20.88|20.315|20.0399|19.445|19.61|19.34|22.06|24.8146|25.14|27|27.75|26.99|28.2|26.5625|27.39|27.45|27.14|28.055|27.67|27.8712|29.1999|28.52|28.9|28.33|27.48|27.26|28.02|27.93|28.47|30.2165|30.75|29.485|29.5816|30.88|30.73|29.13|29.73|29.27|28.87|28.145|27.44|26.42|26.72|26.545|26.46|26.98|27.76|27.43|27.53|27.42|25.58|24.83|24.88|23.9848|23.93|23.12|23.44|23.37|22.98|22.38|22.05|21.935||22.855|23.055|22.93|23.315|23.48|23.82|22.35|22.585|23.82|23.898|24.21|24.255|24.56|23.825|24.26|21.84|22.09|21.53|21.9607|21.75|21.275|22.43|23.4|23.9|23.73|23.215|23.19|23.42|23.78|23.815|23.6522|23.8|22.85|23.23|22.89|23.205|23.7|23.22|23.025|22.75||23.3|22.45|22.43|22.65|22.9|22.69|22.49|22.63|21.27|21.95||20.81|20.67|20.6916|20.99|21.6|21.83|21.756|21.57|20.416|20.95|20.73|19.85|18.915|19.1|19.81|19.64|19.9559||19.6365|20.56|21.13|20.835|21.1935|21.885|22.04|22.53|22.345|22.01|20.63|21.53|24|26.62|27.02|27.52|27.26|26.325|26.84|27.19|27.01|26.71|25.9|23.7037|22.7223||23.21|22.96|23.67|24.1|23.33|23.5|24.94|22.49|22.88|21.725|24.41|26.63|25.96|25.85|27.03|27.65|28.205|29.09|29.326|28.87|30.48|30.3985|30.88|31.12|31.28|30.49|31.31|31.05|31.525|32.93|33.56
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|1.205|1.22|1.2399|1.23||1.21|1.22|1.26|1.3|1.28|1.28|1.32|1.38|1.39|1.42|1.34|1.3488|1.39|1.44|1.45|1.46|1.4851|1.495|1.48||1.52|1.51|1.51|1.5|1.57|1.575|1.3|1.291|1.265|1.28|1.325||1.345|1.39|1.33|1.31||1.3|1.34|1.4|1.32|1.315|1.405|1.415|1.44|1.4|1.39|1.38|1.36|1.365|1.3382|1.32|1.28|1.18|1.17|1.17||1.13|1.14|1.13|1.07|1.14|1.12|1.12|1.14|1.12|1.12|1.16|1.16|1.115|1.12|1.125|1.14|1.19|1.28|1.2|1.21|1.2|1.22|1.25|1.235|1.22|1.31|1.36|1.36|1.32|1.38|1.37|1.33|1.33|1.335|1.37|1.385|1.35|1.36|1.37|1.33|1.28|1.28|1.28|1.25|1.255|1.26|1.31|1.3|1.3|1.3|1.255|1.2685|1.26|1.29|1.3|1.32|1.35|1.33|1.35|1.33|1.37|1.37||1.42|1.41|1.4299|1.42|1.42|1.4195|1.34|1.3|1.325|1.355|1.3787|1.41|1.47|1.3289|1.39|1.46|1.86|1.875|1.83|1.76|1.735|1.805|1.9|1.89|1.93|1.92|1.97|1.98|1.95|1.99|2.04|2.05|2.09|2.135|2.19|2.25|2.25|2.275|2.23|2.23||2.225|2.3|2.23|2.22|2.19|2.19|2.23|2.195|2.195|2.04||2.07|2.01|2.03|2|2.08|2.16|2.2|2.209|2.16|2.05|2.06|2.06|1.98|1.91|1.93|1.88|1.93||1.86|1.91|1.97|1.95|1.98|1.98|1.88|1.88|2.07|2.19|2.255|2.317|2.48|2.61|2.3553|2.42|2.4597|2.455|2.42|2.405|2.325|2.2905|2.38|2.2|1.99||1.86|1.91|2|1.97|1.91|1.835|1.925|2.0357|2|2.13|2.22|2.28|2.2|2.23|2.33|2.35|2.38|2.4297|2.4593|2.425|2.45|2.56|2.55|2.53|2.5|2.42|2.45|2.32|2.42|2.45|2.47
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|1.51|1.46|1.49|1.5199||1.515|1.46|1.48|1.5583|1.55|1.51|1.49|1.62|1.68|1.73|1.735|1.77|1.795|1.795|1.9152|1.91|1.96|1.8658|1.83||1.845|2.005|2.0292|2|2.04|2.12|2.232|2.34|2.39|2.33|2.3392||2.33|2.35|2.265|2.3||2.28|2.37|2.57|2.6|2.65|2.61|2.605|2.6|2.66|2.53|2.5|2.46|2.185|2.1699|2.16|1.9371|1.86|1.785|1.6799||1.715|1.74|1.6|1.445|1.46|1.47|1.43|1.48|1.565|1.98|2.1|2.11|2.0197|1.935|1.83|1.74|1.79|2.048|2.1|1.8298|2.1192|2.89|1.6413|1.67|1.61|1.6527|1.66|1.685|1.5999|1.65|1.635|1.61|1.6296|1.73|1.795|1.8|1.7599|1.92|1.94|1.72|1.69|1.64|1.75|1.75|1.77|1.82|1.9595|1.87|1.72|1.61|1.63|1.61|1.72|1.76|1.71|1.7|1.74|1.775|1.795|1.76|1.7986|1.85||1.78|1.89|1.87|1.78|1.83|1.735|1.555|1.54|1.61|1.655|1.585|1.54|1.63|1.61|1.595|1.67|1.705|1.705|1.7194|1.7526|1.88|2.03|3.39|3.17|3.39|3.4053|3.86|3.88|3.5|3.3|3.2|3.31|3|2.8|3.09|2.91|2.81|2.8783|2.87|2.83||2.8751|2.8|2.835|2.65|2.665|2.62|2.68|2.8|2.63|2.8||2.849|2.96|3.05|3.1044|3.2716|3.51|3.52|3.45|3.56|3.1|3.37|3.25|3.33|3.485|3.23|3.15|3.25||3.13|3.26|3.34|3.46|3.44|3.48|3.49|3.385|3.76|3.715|3.64|3.7908|3.7486|3.56|3.765|3.885|5.459|5.21|5.34|5.41|5.24|5.2575|5.1599|4.835|4.55||4.93|5.16|5.49|5.47|5.48|5.45|5.99|6.77|7.01|6.86|7.025|7.05|7.06|6.835|7.02|6.92|7.17|7.455|7.965|7.84|7.96|8.12|7.985|7.8099|7.53|7.56|7.645|7.46|7.8|7.59|8.058
01483|1052242|/equities/orthopediatrics|R2000GROWTH|17.24|17.38|17.41|17.46||17.48|17.32|17.27|17.51|16.78|16.985|16.94|17.29|17.645|17.78|17.755|17.62|18.29|18.245|18.31|18.8|19.08|19.2698|18.585||18.845|18.96|19.73|20.34|20.34|19.03|19.09|18.96|18.85|18.27|17.965||18.02|18.04|17.82|17.43||17.52|17.45|17.6599|17.74|17.9|18.355|18.15|18.035|18.68|18.955|19.53|18.51|18.55|18.585|18.3135|18.2|18.02|18.545|18.68||19.05|19.3|18.115|18.23|17.15|16.67|16.5|16.645|17.19|17.07|17.555|17.325|17.21|17.07|16.535|16.9999|16.6|16.785|17.1|16.935|18.85|17.18|17.03|17.38|17.99|18.15|17.91|17.94|17.79|18.04|17.99|18.1|17.62|16.605|18.45|18.52|18.395|18.9|18.88|18.7|18.79|18.59|18.66|18.5|18.66|19.19|19.76|19.705|20.19|20.19|20.005|19.99|20.2|20.36|20.43|20.47|20.9819|20.99|21.35|21.01|20.92|21.61||21.56|21.63|22.795|22.54|21.135|20.31|19.6625|19.64|19.8|19.645|19.4|20.11|20.48|19.82|20|19.4|19.56|19.81|20.95|20.995|20.76|21.4|22.89|22.78|23.0679|23.04|23.7|23.69|22.9|22.59|22.85|23.305|22.77|22.37|22.29|22.245|22.76|22.2|22.51|22.41||22.55|22.22|22.17|21.74|21.825|21.8|21.89|21.5|20.66|20.58||20.69|21.55|21.5|21.58|22.38|22.3299|22.18|21.74|21.65|21.18|20.52|20.66|20.38|20.405|21.035|21.12|21.695||21.075|21.75|22.76|23.13|23.06|23.31|22.95|23.66|23.57|23.68|23.3377|23.63|23.03|21.65|21.44|21.68|21.3282|21.95|21.965|22.22|22.24|22.09|21.95|21.0931|20.835||21.1|21.18|21.55|21.8767|21.955|23.47|23.335|22.6|23.6117|23.96|25.73|26.4|25.27|24.71|25.21|24.96|25.16|25.61|25.88|26.245|25.64|25.36|25.55|25.41|25.32|26.04|26.02|25.76|25.62|25.695|25.69
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|22.54|22.29|21.6572|20.71||21.88|23.25|23.9196|23.04|23.27|21.27|21.35|24.78|24.72|23.7399|25.2|26.63|27.9|24.43|26.96|26.065|25.0909|23.2416|24.35||22.3474|22.48|21.37|20.1|19.8|19.96|19.57|19.03|19.02|18.535|17.07||14.78|15.22|16|15.12||15.3|15.97|15.53|15.62|14.16|14.4204|14.325|15.29|16.02|16.04|15.255|15.6565|15.9173|16.63|16.52|15.485|15.08|14.6|14.8299||14.8|14.59|14.08|12.95|16.06|16.205|15.57|15.78|16.43|16.52|16.3055|16.15|16.9169|15.72|15.96|17|18.2|19.89|22.4459|22.25|21.14|20.95|20.26|22.85|23.41|22.95|22.49|23.14|21.67|26.025|27.33|26.88|25.69|22.37|20.51|19.26|19.009|18.05|17.85|17|15.8|16.385|17.5|18.78|17.67|18.5951|16.77|15.705|15.285|14.3787|14.15|14.4092|14.12|12.5182|12.87|13.25|13.46|11.958|11.57|11.5799|11.6|11.37||12.5|12.09|12.25|13.34|11.1889|10.65|9.41|8.62|10.48|10.33|9.9|10.09|10.15|9.865|10.05|10.74|9.96|10.1799|10.0153|9.765|8.91|9.37|9.49|10.0928|10.41|10.0449|10.025|9.62|9.28|9.4784|9.52|9.37|8.285|7.8|7.02|6.68|6.7|5.875|6.17|6.17||6.25|6.38|5.82|5.8|5.99|5.98|5.815|5.74|5.6|5.8199||6.0789|5.91|6.24|5.89|5.43|5.67|5.7|5.9|5.67|5.7596|5.82|5.74|4.9954|4.98|5.32|5.5482|5.6||5.44|4.54|4.6282|4.41|4.36|4.4578|4.53|4.65|4.7|4.9|4.87|4.9|4.83|4.65|4.65|4.85|4.76|4.62|4.615|4.63|4.7659|4.83|4.55|4.65|5.0972||5.12|4.67|4.39|4.3588|4.17|3.82|3.87|3.65|3.625|3.55|3.7371|3.79|3.7567|3.78|4.0356|4.22|4.23|4.32|4.4494|4.3836|4.42|4.325|4.31|4.4|4.27|4.22|4.34|4.2256|4.1|4.16|4.28
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|9.195|8.36|9.03|9.43||10.52|10.71|10.99|11.41|12.15|12.205|12.5861|13.94|12.51|11.73|11.77|11.71|11.94|10.335|10.49|10.69|11.02|11.0999|11.41||11.78|11.81|10.84|10.17|8.99|7.92|7.47|7.48|7.84|8.55|8.98||8.57|8.5|8.7|8.85|8.64|8.72|8.75|8.65|8.47|8.95|8.78|8.578|8.6|8.65|8.61|8.53|7.85|7.86|7.125|7.07|6.81|6.6773|5.89|5.348||5.04|4.745|4.01|4.05|4.08|4.12|3.98|3.95|4.005|4.21|4.355|4.4|4.65|4.755|5.21|5.42|5.64|5.5|5.595|5.47|6.02|6.6|6.63|6.63|6.75|7.13|6.65|6.79|6.68|6.72|6.65|6.34|6.43|6.23|6.6363|6.705|6.76|7.15|7.395|7.23|7.205|7.17|7.34|7.425|7.36|7.9922|8.11|8.34|8.86|9.19|9.4996|8.9863|9.42|10.17|10.57|10.21|9.96|9.8427|10.15|9.83|10.25|10.41||10.82|10.9792|11.05|10.89|10.76|11.27|10.36|10.935|11.765|11.5359|11.2506|10.85|11.09|9.38|9.12|9.33|9.8|9.57|9.355|7.625|7.475|7.74|7.65|9.16|9.195|8.47|9.41|9.18|8.06|7.4|7.4786|7.49|7.48|7.58|7.6962|7.805|8.435|8.03|8.162|7.825||7.95|7.8|7.79|6.91|7.0244|6.995|7.0327|7.32|7.115|7.4||7.55|7.66|7.91|7.776|8.5379|9.34|10.46|10.1963|9.8|9.8565|10.1|10.31|10.465|11.57|11.41|10.73|10.15||9.4566|9.89|9.87|10.2|9.25|9.6127|10.04|9.02|9.25|9.095|8.63|7.68|7.25|7.01|7.54|8.25|8.61|7.84|7.78|7.45|7.03|6.735|6.49|6.03|5.33||5.315|5.2|5.1|5.2498|5.305|5.48|5.84|5.495|5.69|5.35|6.5|7.08|6.975|6.46|6.785|6.76|6.4|6.91|7.14|7.12|7.4|7.095|7.15|7.51|7.43|6.59|7.38|7.58|7.89|7.7672|10.33
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|3.63|3.53|3.56|3.55||3.58|3.7|3.73|3.65|3.425|3.34|3.365|3.315|3.33|3.415|3.25|3.18|3.4|3.59|3.73|3.82|3.995|3.815|3.78||3.89|3.96|3.91|3.925|3.895|3.875|3.99|4.19|4.17|4.275|4.28||4.27|4.275|4.4|4.54||4.545|4.7251|4.74|4.475|4.4984|4.62|4.73|4.8|5.13|5.44|4.735|4.515|3.775|3.835|3.7679|3.885|3.8619|3.935|3.94||3.965|3.95|3.89|3.955|4.15|4.1|4.15|4.12|4.195|4.455|4.52|4.5|4.73|4.7304|4.77|4.58|4.12|2.97|3.13|3.2|3.2399|3.25|3.4699|3.47|3.51|3.2999|3.05|2.95|2.75|2.84|2.85|2.815|2.63|2.98|3.11|3.0864|3.245|3.205|2.94|2.8841|2.87|2.875|2.845|2.84|2.8|3|3.1859|3.13|3.17|3.11|3.045|3.33|3|2.66|2.37|2.25|2.31|2.285|2.39|2.325|2.35|2.25||2.23|2.265|2.3|2.305|2.4|2.42|2.26|2.29|2.2278|2.628|2.425|2.27|2.29|2.285|1.68|1.7|1.74|1.775|1.8|1.865|1.845|1.875|1.935|2|1.995|2.02|2.03|2|1.94|1.9291|2.03|2.065|2|2.07|2.05|2.05|2.11|2.13|2.09|2.02||2.045|1.935|1.95|1.79|1.745|1.7697|1.755|1.78|1.89|1.87||1.83|1.715|1.8|1.69|1.73|1.86|1.81|1.67|1.61|1.71|1.43|1.4191|1.37|1.36|1.45|1.33|1.31||1.24|1.29|1.3672|1.41|1.36|1.2899|1.29|1.248|1.54|1.36|1.32|1.25|1.15|1.13|1.07|1.09|1.07|1.055|1.0863|1.0699|1.05|1.08|1.25|1.09|1.02||1.06|1.11|1.172|1.19|1.1699|1.23|1.28|1.37|1.33|1.33|1.45|1.55|1.62|1.67|1.76|1.84|1.9|1.895|1.79|1.79|1.71|1.61|1.6202|1.66|1.63|1.615|1.67|1.67|1.945|1.88|1.95
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|42.88|42.79|42.68|42.69||42.255|42.24|41.78|41.02|40.674|40.66|39.65|40|39.33|38.67|37.74|37.82|37.885|38.065|37.97|38.5795|37.795|37.02|36.42||37.015|37.1|36.97|36.77|36.17|36.13|35.82|35.39|35.12|33.87|33||33.51|33.474|33.41|33.63|33.56|33.69|33.9|34.075|33.94|33.95|33.8|33.83|34.1599|34.41|34.18|33.84|32.605|32.61|32.27|32.4799|32.59|32.35|32.53|32.68||32.51|32.725|31.8|31.35|30.44|29.91|30.2099|31.01|31.115|31.56|31.525|31.39|31.5|31.15|31.89|31.75|29.875|30.5153|30.73|31.63|32.01|31.83|32.37|32.17|31.74|31.51|31.23|30.8|30.58|31.04|31.08|30.77|30.45|30.435|30.8211|30.73|30.7595|31.69|31.84|31.55|31.46|31.32|31.71|31.835|31.48|32.2|32.79|32.45|33.2|33.16|33.11|32.6|32.92|33.04|33.24|33|33.16|33.53|34|33.51|33.82|33.585||34.16|34.25|33.975|33.79|34.145|34.12|32.76|32.5|33|32.6|32.12|32.14|32.41|31.68|31.005|31.0799|30.9|30.57|30.2404|28.34|28.25|28.6|29.1742|29.34|29.4676|29.7|29.7399|29.81|29.66|29.0484|29.2|29.27|29.44|30.1753|30.56|30.5948|31.07|31|31.08|31.9836||31.415|30.9|30.3|29.72|29.4|29.35|29.2399|29.21|28.87|28.645||29.13|28.8899|29.51|29.09|29.2|29.03|29.219|28.61|28.04|27.685|27.86|27.82|27.42|27.8|27.75|27.84|27.7||27.03|27.56|28.255|28.58|28.77|29.39|29.49|29.38|29.46|28.91|27.32|26.93|26.22|27|24.7505|24.66|24.09|23.99|24.35|24.12|24.21|24.23|24.195|23.9|23.69||24.07|23.595|23.62|23.28|22.535|22.54|23.13|22.82|22.99|23.155|23.36|23.675|23.64|23.5|23.905|23.94|24.0386|24.15|24.245|23.9|24.37|24.31|24.27|24.69|24.52|24.64|24.75|25.325|26.33|26.015|25.84
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|93.05|91.92|90.835|89.8||88|87.84|88.1|88.5|87.39|88.725|88.425|88.5|87.665|86.9607|85.41|85.7925|86.07|85.62|85.74|86.485|88.21|87.36|88||88.38|87.715|85.46|85.78|85.569|86.04|85.32|83.98|83.63|82.8|82.03||82.76|83.275|86|85.405||84.7|84.69|88.28|85.45|87.09|85.275|84.12|85.21|84.5957|84.65|84.86|84.145|84.54|86.96|86.79|85.03|83.91|83.845|83.93||84.55|86.875|89.425|88.88|88.0523|87.74|87.79|88.3549|89.74|92.25|91.96|91.25|89.57|89.01|88|87.8|89.9999|87.2|88.485|89.77|90.51|90.17|90.62|89.56|89.98|91.18|90.19|88.31|87.65|88.18|87.945|87.665|86.95|87.86|88.535|88.13|87.61|88.155|89.48|87.415|88.245|88.08|87.54|85.9074|87.42|90.02|93.5899|93.269|93.76|93.75|93.925|92.71|93.645|93.7097|94.4|95.34|97.1|98.9334|98.28|97.53|95.7|96.22||97.4375|95.69|95.91|97.73|100.03|100.965|97.04|97.52|95.855|97.25|97.25|96.48|96.12|94.4|93.3|94.61|94.761|97.02|86.63|84.47|81.6|81.935|83.325|83.2|83.46|82.69|82.1|82.315|82.02|80.6499|83.13|83.275|83.78|84.785|84.9499|85.5|86.94|84.68|84.72|84.63||84.58|84.405|84.98|83.72|83.33|84.65|85.39|84.83|83.38|82.53||82.3|82.81|83.15|82.989|83.27|84.46|84.27|84.5|85|83.915|82.98|83|82.165|82.78|82.67|82.59|83.67||81.475|81.59|84.5299|86.095|86.27|85.27|83.905|84.53|84.18|83.9511|82.3|83.28|83.505|82.99|82.1753|88.69|92|91.85|93.1399|91.89|92.05|92.41|90.79|86.42|85.795||86.99|84.92|84.73|84.5|83.1599|83.605|85.44|87.46|82.4|81.34|85.3|87.365|85.5188|84.7|83.965|85.495|85.44|86.78|86.34|84.98|86.62|86.68|85.39|85.51|82.2925|82.42|84.46|83.27|82.34|82.265|86.5899
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|13.81|13.6|13.82|13.485||13.65|13.235|13.48|13.525|13.2|13.3656|13.78|13.869|13.66|13.53|13.36|13.57|14.245|14.6|14.8|14.92|15.45|15.05|15.232||16.09|16.15|15.695|16.125|16.11|16.33|15.49|15.63|15.46|14.73|14.91||15.11|15.35|15.35|15.42||15.035|14.62|14.603|14.94|15.1|14.14|14|14.18|14.48|13.21|13.92|14.04|14.01|14.53|14.199|14.57|14.29|14.75|14.39||14.045|13.525|12.4794|12.69|12.105|11.84|11.86|12.265|12.96|13.7|13.64|13.69|13.62|13.42|13.645|14.12|13.9545|14.065|13.97|14.4|15.14|15.28|15.1689|15.36|15.09|15.3|15.265|14.86|15.1|15.255|15.53|14.895|14.635|14.72|15.29|15.495|16.27|17|16.83|16.78|17|17.37|17.41|17.72|17.69|18.0646|18.2389|18.08|18.37|18.62|19.045|18.04|18.24|17.825|18.36|20.87|19.61|20.36|20.88|20.13|18.65|18.94||19.285|19.3|19.1|18.55|18.6438|19.34|18.26|19.31|19.935|19.705|19.7842|19.49|20.33|19.58|18.16|18.58|18.7|18.43|18.39|18.53|17.87|18.44|19.025|19.33|20.5307|20.425|19.99|20.09|19.67|18.88|19.07|18.727|18.06|18.41|18.17|18.97|19.413|19.14|19.17|19.46||19.615|19.64|19.58|18.77|19.175|18.6|18.91|19.285|18.93|18.53||18.43|17.71|17.6|17.4|20.87|21.15|20.92|20.37|19.89|19.69|19.6856|19.67|19.24|19.345|19.57|19.77|19.8899||18.9|19.02|19.74|20.45|19.9|20.09|20.56|21.34|21.8899|21.9|20.9285|21.18|21.065|20.88|20.5|20.29|19.84|19.87|20.48|20.925|21.25|21.24|21.5|20.8486|20.18||20.44|19.88|19.66|19.2891|19.23|19.3|16.05|14.29|14.76|15.08|16.38|18.41|18.45|18.48|18.735|18.88|18.82|18.555|18.43|17.385|18.02|17.64|16.06|16.29|16.1666|16.8|17.012|16.78|16.87|17.805|19.03
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|2.6|2.66|2.37|2.345||2.5|2.62|2.5999|2.6|2.42|2.25|2.41|2.17|2|1.81|1.93|1.65|1.51|1.56|1.49|1.49|1.511|1.48|1.36||1.27|1.4|1.5|1.56|1.49|1.4|1.34|1.22|1.17|1.1841|1.155||1.185|1.27|1.35|1.3699||1.42|1.48|1.53|1.5|1.56|1.51|1.5|1.5|1.5421|1.55|1.57|1.52|1.6|1.48|1.395|1.33|1.35|1.4056|1.425||1.47|1.54|1.555|1.45|1.56|1.66|1.63|1.65|1.47|1.35|1.32|1.35|1.35|1.41|1.365|1.5273|1.5997|1.64|1.55|1.61|1.61|1.68|1.77|1.9|1.84|1.64|1.78|1.665|1.63|1.7099|1.78|1.79|1.9|1.94|2.01|2.06|2.14|2.27|2.24|1.91|1.86|1.83|1.8982|1.89|1.84|1.57|1.325|1.28|1.4|1.09|1.13|1.1|1.1096|1.18|1.27|1.2|1.13|1.2249|1.255|1.08|1.05|1.14||1.1785|1.25|1.25|1.16|1.2179|1.19|1.05|0.925|0.983|1.04|0.6692|0.6751|0.6927|0.6268|0.6724|0.7|0.72|0.72|0.6649|0.5895|0.55|0.59|0.615|0.6276|0.636|0.54|0.54|0.5073|0.484|0.54|0.51|0.5|0.4838|0.4899|0.49|0.51|0.53|0.5098|0.465|0.4699||0.468|0.45|0.4575|0.4436|0.4606|0.462|0.4666|0.4887|0.4997|0.525||0.5005|0.55|0.5523|0.56|0.5745|0.5862|0.583|0.63|0.59|0.546|0.5699|0.589|0.56|0.4981|0.4699|0.4799|0.47||0.495|0.48|0.4458|0.449|0.4579|0.4506|0.4701|0.5346|0.481|0.4488|0.48|0.497|0.5096|0.5314|0.5522|0.5397|0.5393|0.54|0.5399|0.5642|0.627|0.6383|0.66|0.5973|0.5736||0.5768|0.575|0.548|0.53|0.5266|0.528|0.5463|0.5765|0.5769|0.5394|0.597|0.6298|0.6272|0.67|0.72|0.7154|0.7398|0.7279|0.73|0.7588|0.7831|0.773|0.7999|0.87|0.86|0.99|1|1.04|1.08|1.25|1.5
01492|942670|/equities/upland-software-inc|R2000GROWTH|1.0716|1.045|1.03|1||1.01|1.09|1.18|1.25|1.27|1.24|1.26|1.31|1.32|1.38|1.39|1.44|1.44|1.46|1.465|1.4886|1.5469|1.51|1.52||1.53|1.5327|1.55|1.63|1.61|1.5604|1.5|1.58|1.6109|1.61|1.52||1.4794|1.525|1.52|1.53|1.51|1.52|1.52|1.5|1.51|1.51|1.57|1.5794|1.685|1.69|1.71|1.665|1.62|1.67|1.7498|1.78|1.82|1.835|1.84|1.89||1.92|1.89|1.865|1.86|1.925|1.858|1.795|1.88|1.9603|1.9|1.81|1.88|1.92|1.82|2.15|2.01|2.0695|2.08|2.15|2.08|2.14|2.15|2.2|2.24|2.2|2.2014|2.32|2.4|2.5215|2.69|2.75|2.48|2.42|2.5399|2.46|2.4158|2.52|2.46|2.425|2.41|2.415|2.5|2.57|2.55|2.63|2.64|2.59|2.6|2.51|2.54|2.51|2.57|2.57|2.52|2.49|2.45|2.45|2.59|2.51|2.7386|2.848|3.03||2.87|2.925|2.96|2.9188|3.1699|2.99|3.135|3.91|2.7|2.4279|1.895|1.9|1.91|1.8708|1.99|1.9083|2.054|2.0599|2.1254|2.3015|2.5199|2.3157|2.56|2.67|2.89|1.985|1.98|1.99|2.02|1.95|2.021|2.06|2|1.97|1.94|1.9771|1.99|2.02|2.06|2.079||2.08|1.98|1.96|1.95|1.78|1.79|1.838|1.85|1.8185|1.85||1.8692|1.8499|1.86|1.81|1.8885|1.92|1.91|1.95|1.84|1.9679|1.9169|1.96|2.0329|2.22|2.38|2.2757|2.395||2.29|2.5814|2.58|2.85|2.65|2.6898|2.89|2.8299|2.97|2.98|2.52|2.4787|2.385|2.45|2.54|2.58|2.5|2.41|2.405|2.44|2.4|2.3365|2.38|2.24|2.19||2.48|2.4083|2.44|2.62|2.58|2.58|2.62|2.53|2.55|2.57|2.86|3.1199|3|3.01|3.115|3.3|3.38|3.47|3.48|3.44|3.5635|3.62|3.32|3.31|3.31|3.4|3.13|2.87|2.7967|2.8899|3.15
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15|0.15|0.17|0.181|0.181|0.15|0.1715|0.2391|0.23|0.2|0.194|0.176|0.167|0.23|0.215||0.215|0.214|0.1995|0.19|0.2|0.24|0.21|0.2|0.215|0.21||0.228|0.25|0.2277|0.225|0.2084|0.214|0.2381|0.222|0.2488|0.3227|0.2|0.3|0.25|0.225|0.3|0.3227|0.21||0.27|0.28|0.2864|0.25|0.2495|0.25|0.24|0.29|0.33|0.33|0.25|0.255|0.27|0.3295|0.37|0.37|0.4|0.41|0.36|0.4|0.45|0.45|0.45|0.45|0.38||0.36|0.4|0.3301|0.29|0.283|0.3001|0.275|0.2857|0.4292|0.28|0.28|0.3|0.26|0.3|0.376|0.25|0.39|0.4|0.25|0.3|0.34|0.324|1.13|1.25|1.25|1.25|1.23|1.25|1.21|1.38|1.43
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|19.31|19.33|19.655|19.65||19.55|19.46|19.06|19.4|19.35|18.95|18.03|18.6|19.36|19.91|19.8|19.95|20.4|20.145|20.24|20.72|21.25|20.39|20.2408||20.48|20.9|20.29|20.2|19.634|19.99|20.175|23.99|21.76|21.17|20.4625||20.16|20.12|20.32|20.385||20.36|20.3|20.17|20.05|20.27|20.19|20.21|21.18|21.83|22.34|22.55|22.025|22.425|22.08|21.7|21.56|20.8|20.325|20.57||20.57|19.16|18.125|17.88|18.89|18.325|18.6527|18.99|19.01|20.62|21.36|22.36|22.6|21.7|22.205|22.47|22.27|22.66|22.81|22.6|23.17|23.04|23.1|22.64|21.95|21.81|22.2|22.315|22.44|22.84|23.125|22.599|22.67|22.275|22.6334|23.26|29.8|29.6|27.94|27.795|27.15|26.345|26.515|26.99|26.88|27.76|28.2|28.11|27.87|27.88|26.8013|26.365|26.24|26.36|26.53|26.16|25.03|24.9157|25.2319|24.81|24.23|23.89||24.44|24.74|24.39|24.8|24.76|24.62|23.86|23.9|25.14|24.74|24.18|24.265|24.5075|24.51|23.73|23.4085|23.455|23.215|24.1789|23.7|23.245|23.9|24.9707|25.81|25.86|25.19|24.94|25.28|25.1488|25.14|25.23|25.02|24.83|25.94|24.83|24.18|23.98|23.59|21.66|21.7788||21.27|20.43|20.485|20.865|20.64|20.85|20.78|20.43|19.7|20.065||20.32|19.96|19.785|19.96|20.525|20.609|20.28|20.1989|19.93|19.33|19.36|19.28|18.375|17.905|18.38|18.48|18.545||17.9|18.2999|18.82|18.955|18.925|19.37|19.51|19.82|19.69|19.19|18.285|18.25|17.635|17.49|17.55|17.52|17.44|17.165|17.25|17.4562|17.3|17.12|17.025|16.25|15.87||16.555|16.87|17.2785|17.22|16.74|16.8|17.38|16.25|16.4|15.68|18.18|18.185|17.39|17.81|18.22|18.91|19.53|19.64|20.02|19.44|19.9|19.7045|19.56|18.98|17.75|17.2608|17.152|17.07|17.99|18.37|18.59
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.57|27.27|27.55|27.15|26.87|26.97|26.18||26.42|26.45|26.285|25.13|25.11|24.915|24.78|24.985|26.6|26.52||26.78|26.89|26.76|26.765|26.23|26.395|26.27|25.335|24.99|24.605|25.09|25.025|24.6|24.51|24.7|25.05|24.825||24.55|24.68|25.16|25.57|25.77|26.07|26|26.425|26.495|26.81|25.43|25.41|24.52|24.945|24.935|25.25|24.9|24.28|24.78|25.13|25.61|25.3|25.68|25.21|25.05||25.635|25.075|24.82|24.94|24.55|25.225|25.67|24.35|24.705|26.49|28.4825|30.18|30.3|30.07|30.6|30.315|31.07|30.435|30.015|29.8|29.955|29.87|29.79|29.815|29.59|29.09|29.01|29.73|30.19|30.02|28.67
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|15.84|15.81|16.03|15.85||16.33|16.37|16.53|16.97|16.89|17.03|17.005|16.93|17.5|17.32|17.54|19.315|19.575|19.65|19.045|19.5697|20.18|19.15|18.775||19.5|19.3|19.55|19.09|19.205|19.335|19.92|19.06|17.76|18.06|19.03||19.3|19.47|19.54|19.37||19.84|19.63|19.67|18.87|18.64|19.14|19.25|19.59|19.675|19.95|20.07|21.99|22.4999|18.4|18.25|17.46|17.28|17.595|17.79||17.39|17.54|17.65|16.97|15.895|14.56|12.99|13.43|13.21|12.94|13.15|13.15|12.8|12.385|12.88|13.03|12.53|13.19|13.19|13.235|12.01|12.45|12.06|11.22|10.81|11.7|10.7899|10.47|10.1741|10.86|10.43|9.7|9.905|10.56|10.88|10.33|10.139|10.235|9.49|9.69|9.75|9.41|9.34|9.0664|8.6891|8.72|8.44|8.57|9.015|9.06|9.06|8.68|9.115|9.225|9.25|9.25|9.631|10.13|10.025|9.45|9.6091|9.68||9.645|9.71|9.72|9.91|10.12|10.33|9.695|9.91|10.66|10.675|10.775|10.64|10.9797|10.03|9.97|10.09|10.51|11.32|11.465|11.36|11.32|11.67|12.33|12.1|12.32|11.7|11.72|11.92|11.4|11.7|12.31|12.56|12.6|12.68|13|12.9|14.5604|13.39|12.6984|12.745||12.76|12.9|11.975|11.965|11.99|11.85|11.985|12.4|11.99|11.88||12|11.96|11.97|12.38|12.495|13.09|13.035|13.06|13.08|12.845|12.39|12.47|12.59|10.73|10.79|10.19|10.005||9.86|10.1|10.03|10.14|9.67|9.69|9.67|9.885|10.26|10.38|10.03|9.875|9.71|10.855|11.17|11.5617|11.52|11.72|11.655|11.72|11.73|11.75|12.38|11.51|10.96||10.265|10.015|10.165|9.97|9.155|9.9303|10.16|10.39|9.91|10.52|10.91|11.435|11.89|12.03|12.72|13.095|12.78|13.54|13.57|13.67|14.59|14.06|13.855|13.96|13.64|14.67|14.87|13.965|14.16|14.29|14.43
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|20.13|19.93|20.11|20.88||20.74|21.12|21.125|21.31|21.175|19.755|19.87|17.67|17.55|17.84|17.77|18.31|18.52|18.14|17.81|17.71|17.56|17.175|17.19||17.64|17.6099|17.41|17.475|17.4724|17.41|17.55|17.745|17.57|17.75|17.9799||17.95|18.11|18.1|18.135||18.06|18.14|18.45|18.39|18.56|18.25|18.1|18.11|18.41|18.54|18.65|18.2|18.05|17.845|17.74|17.75|17.48|17.25|17.245||17.26|17.21|17.005|16.96|16.895|16.79|17|17.49|17.5|17.17|17.4|17.46|17.535|17.69|18.32|18.8|17.91|17.98|17.89|17.8|18.2899|18.2305|18.24|18.22|18.07|18.15|18.09|17.755|17.48|17.625|17.9368|17.82|18.17|18.535|18.47|18.57|18.75|18.73|18.77|18.55|18.355|18.16|18.44|18.465|18.24|18.3831|18.45|18.34|18.245|18.2|17.82|17.71|17.78|17.87|17.95|17.63|17.57|17.7801|18.05|17.82|17.63|17.58||17.75|17.74|17.5|17.33|17.47|17.485|17.09|17.105|17.25|17.24|17.38|18.02|18.19|17.915|17.56|18.0293|18.9217|19.57|18.31|18.23|18.26|18.92|19.19|18.99|18.645|18.822|19.02|19|18.955|18.99|18.84|18.68|18.09|18.005|17.95|18.87|19.6515|19.65|19.94|20.28||20.21|19.82|19.48|19.475|19.34|19.065|19.31|18.53|18.235|18.325||18.31|18.285|18.17|18.01|18.14|18.2|18.4|18.48|18.28|17.8599|17.85|17.935|17.59|17.3|17.26|17.51|17.48||17.11|17.35|17.51|17.59|17.59|17.74|17.67|17.99|18.2|17.9|17.18|17.24|17.18|17.1|16.74|17.51|16.735|16.535|16.74|16.68|16.52|16.34|16.4385|15.665|15.69||15.92|15.88|15.99|16.23|16.015|16.01|16.3675|15.63|15.825|15.24|16.2762|16.9|16.64|16.51|17.307|17.585|17.82|17.98|17.745|17.32|17.77|17.79|17.92|17.98|16.86|17.49|19.91|19.84|19.54|20.2203|20.41
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|2.35|2.53|2.84|2.291||2.48|2.87|2.9|2.9|2.946|3.095|2.855|2.88|2.825|2.748|2.745|2.76|2.8|2.84|3.04|3.14|3.195|3.07|3.08||3.235|3.265|2.7999|2.8|2.84|2.76|2.455|2.6|2.58|2.715|2.55||2.46|2.485|2.465|2.465||2.465|2.49|2.8|2.85|2.9995|2.945|2.8582|2.85|2.87|2.895|2.835|2.715|2.71|2.7|2.73|2.74|2.63|2.735|2.74||2.72|2.625|2.37|2.24|1.9471|1.84|1.925|2.05|2.12|2.26|2.32|2.3555|2.65|2.6|2.79|2.98|3.33|4.395|4.44|4.55|4.795|4.8981|4.88|4.92|4.825|4.81|4.9|4.73|4.67|4.8|4.895|4.5|4.42|4.6|4.745|4.69|4.7|4.97|4.955|4.94|4.98|4.9294|5.07|5.18|5.235|5.415|5.491|5.51|5.88|6.022|6.46|6.51|6.4|6.59|6.66|6.345|6.43|6.81|6.975|6.475|6.375|6.48||6.415|6.145|6.29|6.36|6.395|6.275|5.69|5.83|6.075|5.975|5.93|5.88|6.07|5.715|5.48|5.455|5.8|5.9655|4.66|4.595|4.55|4.645|4.93|5.07|5.245|5.2|5.125|5.17|4.895|4.339|4.29|4.335|4.4084|4.66|4.64|4.63|4.725|4.5|4.45|4.4389||4.54|4.5591|4.375|3.96|3.995|3.915|3.97|4.04|3.94|3.745||3.67|3.76|3.86|4.02|4.045|4.12|4.125|3.94|4.03|3.965|4.06|3.89|3.645|3.72|3.71|3.71|3.68||3.38|3.525|3.795|3.87|3.9|4.095|3.9927|4.4|4.51|4.585|4.28|4.205|4.405|4.585|5.885|5.77|5.735|5.555|5.63|5.635|5.38|5.35|5.355|5.44|5.25||5.2|5.25|5.34|5.37|5.255|5.29|5.59|5.76|5.8|5.865|6.075|6.19|5.99|6.025|6.29|6.305|6.255|6.2|6.265|6.125|6.37|6.33|6.25|6.3|6.285|6.13|6.13|6.18|6.43|6.37|5.945
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|24.06|22.85|23.53|22.045||22.87|23.57|24.26|23.86|24.115|23.21|22.88|24.4|23.68|22.97|25|28|28.99|29.99|34.17|32.16|31.73|29.33|28.35||26.58|25.39|25.35|25.4798|24.885|22.62|21.12|21.405|22.28|20.46|19.68||19.66|19.936|19.77|20.38||20.38|21.19|20.95|20.57|19.96|19.7256|19.3|19.74|20.19|19.675|17.44|17.2754|17.055|17.475|17.25|18.1187|17.55|17.4|16.955||16.205|15.255|14.53|13.4|14.685|14.85|14.38|14.705|14.8072|15.515|16.095|15.35|15.3|14.06|15.42|12.38|12.44|13.22|12.95|13.04|13.25|12.91|12.87|13.075|13.35|13.2|13.1599|14.56|14.88|15.44|14.64|13.645|13.73|13.145|13.84|13.36|12.46|12.7199|12.195|12.4713|12.55|12.26|12.04|11.958|11.69|11.425|11.57|11.52|11.1|11.01|11.4999|11.765|11.9|11.5098|11.38|11|10.22|10.28|9.12|9.02|9.0833|8.94||8.54|8.23|8.06|8.03|7.9888|8.04|7.73|7.66|7.75|7.785|7.83|7.865|7.82|7.77|7.58|7.66|7.405|6.21|6.17|5.98|5.895|5.835|6.05|6.05|6.06|6.2|6.26|6.385|6.35|6.19|6|5.995|6.15|6.19|6.48|6.35|5.91|5.79|6.16|6.1899||6.1|6.16|6.07|6|5.875|6.01|5.86|5.82|5.88|5.99||6.06|6.11|6.1|6.11|6.17|6.2|6.25|6.4597|6.485|6.9|6.14|5.79|5.73|5.16|5.38|5.27|5.27||5.13|5.065|5.23|5.15|4.99|4.895|4.86|4.885|5.11|5.17|5.23|5.04|5|4.95|4.84|5.48|5.6|5.74|5.96|5.9|5.91|5.95|5.94|5.99|6.205||5.97|6.21|5.9298|5.88|5.875|5.56|5.3957|5.07|5.105|5.1595|5.5|5.63|5.6199|5.65|6.01|5.98|5.91|6.18|5.93|5.78|5.94|5.89|6.07|5.9|5.89|5.87|5.64|5.49|5.37|5.61|5.58
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|559.67|555.6279|564.7|559.59||558.26|563.51|560.3198|553.75|552.975|554.59|528.74|522.07|517.92|507.31|515.775|515.95|512.815|510.12|508.4099|508.7|511.4|509.27|501.1||501.64|502.339|492.36|491.83|489.931|493.125|485.18|482.48|476.37|468.03|458.91||453.77|459.97|459.18|461.58||461.85|463.15|461.52|453.38|454.695|453.84|461.58|465.8|461.85|458.31|453.4071|445.79|448.35|448.1656|444.4299|445.0906|448.31|446.75|447.6344||449.6|443.62|435.0164|430.45|439.945|430.89|431|434.59|437.67|445.54|448.74|444.21|442.64|436.93|439.1|437.25|430.11|431.42|432.89|416.155|415.52|415.615|416.88|412.65|407.73|396.86|394.32|390.2|372.95|375.135|385.29|387.845|384.435|390|384.9125|385.31|380.2332|378.825|380.1|387.36|389.4856|391.97|388.0599|386.4|380.685|383.67|389.65|385.145|386.26|387.3|386.43|382.5|382.9218|385.93|385.745|379.2478|380.38|389.215|393.88|391.16|387.21|389.11||400.28|401.13|405.83|404.925|404.29|404.24|393.445|399.205|401.515|399.47|403.53|408.54|411.12|406.14|397.34|407.96|413.13|405.27|414.45|416.33|405.18|387.98|387.105|389.75|391.185|389.1|390.19|396.83|396.625|399.06|402.22|400.795|393.81|380.41|380.24|379.515|382.65|384.19|389.22|392.3291||390.14|383.69|388.36|385.32|393.51|387.73|388.06|390.67|381.89|374.47||375.3107|369.14|377|375.485|375.4266|380.435|383.295|383.685|386.41|382.53|380.1143|375.59|370.895|368.32|374.35|376.115|369.315||360.855|365.92|374.59|380.4898|378.07|369.22|370.25|371.08|372.95|366.32|354.15|354.14|344.87|344.17|344.85|346.015|336.93|329.43|330.15|333.64|331.45|337.29|335|319.92|318.545||323.81|329.69|339.0235|338.63|334.21|328.6|339.45|321|317.25|312.58|325.34|337.6275|335.26|323.195|333.37|335.72|339.91|339.805|338.205|332.89|337.735|338.675|344.85|349.0125|338.79|338.675|343.265|347.09|351.905|353.88|354.535
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|34|35.52|36.7|37.59||36.95|36.959|37.5|38.21|37.3599|37.54|38.04|37.98|38.3713|38.3|37.22|37.0799|37.78|37.98|37.7|37.4051|37.215|36.96|37.025||37.08|36.69|36.3077|38.6472|39.4|38.75|37.92|38.11|37.01|37.26|37.794||37.68|38|38.2|38.52||38.53|39.6|38.91|38.18|39|39.25|39.55|40.87|40.8|40.1|39.54|39.78|40|39.98|38.8|37.15|36.21|36.025|35.56||35.86|36.1994|35.54|35|34|34.04|34.34|34.8|34.225|34.35|33.65|33.3|32.065|32|31.6|31.48|30.8899|29.6|29|29.5|29.755|30.02|30.96|30.3781|29.9|26.49|26.45|26.1796|26.13|26.97|26.89|26.92|26.505|26.86|27.1|27.2167|27.34|27.48|27.43|26.815|27.78|28|27.97|27.57|27.0624|30.2872|32.73|33.21|32.7|32.7|32.84|32.655|32.58|33.42|33.76|34.41|35.53|37.05|36.57|37.5225|37.59|37.9||38.105|38.21|38.28|37.525|38.25|38.055|37.65|36.64|36.81|37.46|36.95|36.68|36.74|35.49|35.0099|34.545|34.99|35.365|35.38|35.59|35.7|36.09|35.885|36.33|37.44|37.595|37.1099|37.27|36.74|36.0525|37.21|36.71|35.665|34.96|34.78|34.57|35.08|34.36|33.11|32.87||32.4162|32.37|33.69|32.235|32.32|32.17|32.225|32.46|32.445|32.6||32.81|33.03|33.42|33.26|35.365|36.39|36.47|35.9501|35.895|35.44|35.96|35.81|35.745|34.61|34.49|34.065|35.345||34.18|34.535|35.52|36.17|36.025|35.3|34.33|34.785|35.8361|35.76|34.5|34.16|33.82|32.33|30.5|30.61|30.0642|29.5725|29.71|29.8|29.63|29.51|29.997|29.21|29.01||28.54|28.81|29.59|29.67|29.3799|29.33|29.19|29.7615|29.13|30.48|32.25|32.69|33.25|33.42|33.53|33.77|33.59|34.585|35.99|35.51|35.23|35.39|35.26|34.39|33.05|34|34.41|34.51|35.1|34.63|33.87
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|230.15|231.9|234.6|235.02||235.5|235.77|229|194.21|201.91|204.38|196.96|195.07|195.77|195.17|191.41|190.52|192.59|201.28|192.01|190|192.8185|197.66|197.195||201.15|202.705|199.05|200.155|200.07|205.83|204.54|207.87|211|208.29|200.56||201.12|202.39|201.79|201.3899||199.85|199.59|200.33|197.155|198.98|197.16|198.54|199.13|200.76|200.115|203.385|209.38|212.04|213.85|215.469|217.7099|222.815|218.87|218.589||221|220.31|215.93|194.72|195.997|194.73|193.74|194.92|196.705|200.17|202.439|202.26|198.14|206.24|210.34|209.165|209.64|205.78|210.47|214.4|212.22|213.98|217.16|217.425|208.25|206.1|203.29|202.825|200.12|200.65|200.26|196.6|191.68|195.46|202|205.96|207.14|204.59|205.99|203.82|202.6|204.49|202.71|202.15|197.3|197.9|198.605|196.07|191.14|191.0375|186.74|188.02|193.0644|193.42|194.745|199.99|196.615|196.25|196.73|193.46|187.03|186.05||184.68|185|183.1|181.35|181.895|181.085|182.72|182.9|178.78|172.75|173.215|173.6|173.36|171.01|167.77|165.84|163.71|161.65|162.42|162.21|161.535|163.8|161.18|159.13|157|153.145|158.14|159.79|185.25|177.45|177.21|175.94|173.69|179.91|177.83|175.96|175.08|174.04|173.9|174.03||173.7|177.05|178.76|176.26|176.49|177.315|171.65|171.85|169.39|169.95||170.27|168.63|166.25|168.26|166.28|162.445|163.5|171.46|172.505|173.56|173.15|174.1407|170.4966|170.365|170.42|167.23|166.2238||163.715|163.76|167.51|169.24|167.63|166.15|164.18|160.78|159|161.55|151.4361|153|153|152.08|151.485|149.58|147.41|143.63|140.19|124.34|126.56|125.21|123.65|114.76|121.4||124.62|123.38|123.645|126.88|128.7229|130.245|133.03|127.6375|124.8|129.0399|135.805|137.5|135.96|135.76|135.81|136|133.76|137.86|130.12|125.51|128.5427|127.8742|128.975|129.22|123.14|121.9|129.25|127.32|128.84|128.26|126.67
01505|24359|/equities/viad-corp|R2000GROWTH|37.46|37.13|37.81|37.46||37.105|37.49|38.015|38.33|37.8|37.59|36.35|35.77|35.495|35.675|35.895|35.57|35.41|35.1|35.915|35.73|36.45|35.65|33.575||33.87|34.2225|34.03|34.445|34.47|34.49|34.17|34.3|34.3799|34.59|33.9||33.765|34.12|34.11|34.79||34.69|34.9|35.58|35.845|36.87|37.85|37.43|37.55|36.08|36.5|36.135|35.29|34.735|34.33|34.08|34.69|34.27|34.295|34.36||34.55|34.375|33.8|34.06|34.46|34.09|33.26|33.94|34.14|34.8245|34.85|34.41|34.16|33.53|38.295|36.7|35.6|35.95|35.68|35.485|35.97|36.7|37.5351|37.34|37.01|36.75|36.78|35.97|35.775|36.655|37.7|37.04|36.22|35.41|35.115|35.27|36.38|36.47|36.56|35.97|35.9944|36.36|36.8|36.91|37.015|37.365|36.99|36.92|36.81|36.76|37.125|36.83|36.91|37.53|37.51|36.29|36.7564|37.355|38.13|37.65|37.68|37.48||37.375|38.31|37.06|36.95|37.22|37.235|35.51|35.47|35.42|35.24|34.68|35.265|35.56|35.3375|35.205|35.68|37.93|30.5|29.05|28.655|29.83|30.26|29.7808|31.62|32|31.84|31.73|31.54|30.75|30.275|30.42|30.39|30.15|31.24|31.8156|32.12|32.245|31.86|31.655|31.19||31.47|30.75|29.715|29.395|29.535|28.985|29.345|29.41|28.7225|27.935||27.93|28.03|27.8|28.13|28.84|29.425|29.57|29.36|28.52|28.28|28.44|28.735|28.01|28.7099|29.97|28.1005|28.22||27.43|27.4199|28.36|29.455|29.58|30.35|30.84|31.24|31.465|30.484|31.505|30.21|29.97|29.79|30.25|30.57|29.89|29.44|29.93|30.315|29.97|30.435|31.61|30.11|30.2042||30.86|31.66|32.23|32.54|31.81|32.24|33.825|31.97|31.9|32.005|34.185|35.97|35.445|35.71|37.6|37.95|38.03|38.14|37.74|37.3499|38.71|38.26|39.1|39.59|38.89|39.25|39.81|38.46|38.24|39.04|38.62
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|30.09|28.78|29.4|30.23||29.73|27.92|26.92|24.3|23.82|23.9|23.53|23.47|22.395|22.45|21.62|21.7|21.955|22.435|22.18|21.86|22.13|21.655|21.7399||22.58|23.025|22.94|22.915|22.8|22.23|22.05|21.52|22.27|22.85|22.275||22.05|22.46|23.35|23.51||23.23|23.61|23.64|23.495|23.9399|23.58|23.935|24.275|23.99|23.86|23.785|23.54|22.72|23.14|22.9|22.93|22.84|22.48|22.39||22.175|21.84|21.4344|21.5111|22.0099|21.75|22.0983|22.66|23.26|24.35|24.6391|24.76|25.4744|24.91|30|29.86|29.2599|29.88|29.8407|28.6873|27.76|28.26|27.9756|27.88|26.92|27.48|27.16|26.36|26.135|27.4007|27.29|26.92|26.5|26.7|26.745|27|27.89|28.14|29.07|29.01|29.335|29.64|29.8075|29.48|29.26|30.075|29.9488|29.175|29.535|29.39|29.365|28.37|28.2|28.545|28.315|27.65|27.82|27.31|27.35|26.68|26.62|26.695||27.15|26.88|26.76|26.46|26.795|27|25.54|26.02|26.8976|26.38|26.13|26.2|27.123|25.67|25.16|25.765|21.14|20.29|20.26|20.205|19.85|20.65|21.48|21.79|21.68|21.63|21.77|21.64|21.12|21.22|21.19|20.95|20.305|21.72|21.98|22.64|23.14|23.8|24.06|24.36||24.015|24.01|24.22|23.38|23.48|23.47|23.2|23.4|22.83|22.495||22.4988|22.8065|22.44|22.65|22.9854|23.49|23.26|23.13|22.93|22.735|22.3499|21.95|22.125|22.21|22.52|22.58|22.9||22.08|22.76|23.325|23.23|23.17|23.55|23.36|23.27|23.81|24.025|23.15|23.43|22.7|21.98|21.76|20.88|20.21|19.96|20.265|19.73|19.565|19.6899|19.47|18.73|18.64||19.27|19.09|19.34|20|19.48|20.445|21.36|20.8|21.12|21|22.95|23.6237|23.3|23.24|23.45|23.7|24.28|24.9|24.81|24.72|24.775|24.49|24.716|24.89|24.2|24.01|24.39|24.31|24.19|24.39|23.92
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|29.22|28.9|28.87|28.82||28.38|28.55|28.4|28.27|28|27.905|27.715|27.74|27.4|27.17|27.05|27.39|27.63|27.62|27.82|27.73|28.0299|28.06|28.075||28.18|28.02|27.715|27.34|27.51|27.52|27.6612|27.21|27.295|27.72|27.51||27.3|27.57|27.42|27.07||27.15|27.16|27.635|28.02|28.015|28.325|28.39|28.5|28.7|28.4|28.14|28.24|28.49|28.33|28.53|28.855|29.45|30.02|30.05||30.215|30.045|29.5343|29.755|29.48|29.95|29.975|30.27|30.27|30.14|30.05|30.09|30.095|30.2|29.95|21.35|20.45|20.37|20.55|20.945|22.55|22.725|22.34|22.44|22.88|23.1|23.045|23.13|22.76|22.675|22.6|22.34|21.73|22.145|22.16|22.255|23.0297|23.81|24.07|23.91|23.755|23.61|23.48|23.65|23.49|24.45|24.55|24.47|24.65|24.63|25.1|24.51|24.59|24.72|24.81|24.6|24.77|24.96|25.17|24.69|24.55|24.655||25.225|25.485|25.37|25.82|25.815|25.41|24.56|24.97|25.165|25.43|25.42|25.755|26.2|26.1198|25.385|26.43|28.125|27.33|27.42|27.88|28.07|28.545|29.33|29.59|29.59|29.36|29.275|29.27|29.24|29.175|29.24|30.7|31.58|32.675|32.74|32.51|32.63|31.0675|31.04|30.97||31.01|30.7|30.925|29.56|29.56|29.59|29.7|30.125|29.68|29.27||29.09|28.44|27.68|27.37|27.79|28.15|28.14|27.71|27.68|27.19|28.41|28.51|28.465|28.96|28.76|28.83|28.95||28.27|28.32|28.09|28.61|29.07|29.49|29.86|29.84|29.75|28.92|27.7499|26.4|26.125|25.86|26.62|26.67|26.04|25.87|26.26|26.53|26.3502|26|27.29|26.405|25.52||25.83|25.72|25.64|25.745|25.47|26.205|27.53|25.9|26.51|25.1|26.65|27.73|27|26.6|28.13|27.93|27.8|28.3525|28.17|27.5499|28.58|28.365|27.41|27.909|26.26|27|27.895|28.265|28.68|29.59|29.8
01509|1096424|/equities/collier-creek|R2000GROWTH|9.71|9.31|9.18|9.55||9.405|10.39|11.3|11.14|11.01|11.18|10.96|10.71|10.82|10.77|10.585|10.425|10.54|10.615|10.5018|10.6|10.8|10.51|10.53||10.35|10.49|10.79|10.56|10.085|9.965|9.96|10.4|10.035|10.32|10.465||10.49|10.535|10.5|10.53||10.33|10.38|10.45|10.52|10.81|10.96|10.67|10.445|10.28|10.055|9.89|9.775|9.7264|9.92|9.73|9.89|9.84|9.85|9.755||9.7|9.64|9.5657|9.855|9.84|10.0682|10.13|10.55|10.57|10.65|10.505|10.4|10.1165|10.385|10.47|10.78|10.58|10.69|10.62|12.22|12.195|12.4|12.5|12.5|12.59|12.755|12.66|12.53|12.5|12.65|12.52|12.33|12.2|12.42|12.19|12.16|12.2617|12.41|12.56|12.3|12.37|12.235|12.1|12.24|12.52|12.66|12.875|12.805|12.84|12.82|12.8522|12.82|12.92|13.02|13.18|13.09|13.65|13.81|13.94|13.74|13.48|13.445||13.55|13.5408|13.52|13.41|13.55|13.385|13.01|13.24|13.07|13.0178|13.35|13.27|13.31|12.87|12.895|13.0951|13.17|13.225|13.7|13.875|13.68|13.72|14.44|14.25|14.28|14.42|14.53|14.67|14.56|14.26|14.26|14.22|13.98|14.04|13.95|13.83|13.855|13.155|13.13|13.175||13.36|13.31|13.39|12.63|12.85|12.89|12.8|13.01|13.135|13.43||13.5|13.27|13.29|13.5|13.45|13.79|14.11|13.995|13.89|13.835|13.7|13.6|13.495|13.55|13.1975|13.15|13.04||12.28|12.28|12.735|12.795|12.93|12.97|12.895|12.74|12.815|12.685|12.71|12.41|12.23|12.19|11.97|12.22|13.22|13.52|13.3898|13.41|13.71|13.88|13.62|13.72|13.815||13.74|14.12|14.2|13.75|13.225|12.96|13.14|13.54|13.7|14.61|14.545|14.245|14.43|14.44|14.28|14.14|13.81|13.755|13.81|13.74|13.73|13.56|13.62|13.56|13.445|13.73|13.72|14.03|14.57|14.415|13.87
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|15.94|15.78|16.0899|16.13||15.8395|15.39|15.43|15.59|15.15|15.15|14.92|14.64|14.48|14.48|14.15|14.02|14.08|14.04|14.24|14.83|15.31|15.08|14.91||15.11|15.25|14.945|15.085|15.12|14.91|14.81|14.775|14.341|13.97|13.71||13.73|13.66|13.825|13.7199|13.66|13.68|13.75|13.8421|13.77|13.895|13.865|13.795|14.22|14.17|14.13|13.98|13.8|13.59|13.87|13.725|13.75|13.565|13.84|14.08||14.35|14.315|13.56|13.37|13.125|13.18|13.38|13.6|13.46|13.53|13.78|13.77|13.55|13.405|14.7|14.71|14.54|14.5|14.545|14.63|15.5|15.73|15.84|15.75|15.85|15.85|15.76|15.69|15.62|15.65|15.82|15.365|15.01|15.12|15.35|15.455|15.33|15.489|15.845|15.6|15.7|15.5|15.69|15.71|15.67|16.125|16.31|16.41|16.7119|16.83|17.16|16.4|16.75|16.8981|16.76|16.37|16.55|16.425|16.35|16.4|16.27|16.3||16.54|16.18|16.17|16.11|16.2|16.43|15.94|16.21|15.96|15.48|15.56|15.54|15.39|14.7|14.43|14.05|14.33|14.4|14.38|14.4|14.52|14.13|14.64|14.76|14.725|14.91|15.21|15.375|15.43|15.01|15.225|15.29|15.23|15.64|15.51|15.56|15.98|15.585|15.58|15.745||16.09|16.02|16.16|15.71|16.1|16.085|15.5|15.79|15.61|15.585||15.6|15.48|15.43|15.59|15.755|16.32|16.16|15.785|15.59|15.45|15.37|15.0816|15.0399|15.36|15.345|15.09|15.25||14.62|14.65|15.39|15.695|15.62|15.7|15.38|15.38|15.83|15.88|15.57|15.91|16.315|15.62|16.18|16.38|15.86|15.875|15.91|15.46|15.29|15.4473|15.51|15.01|15.23||15.61|15.65|15.37|15.32|15.11|15.81|16.2|17.055|18.07|18.1583|18.6116|18.38|19.21|18.88|18.38|18.5|18.1984|18.395|18.57|18.54|18.89|19.065|19.1|19.32|19.05|19.12|18.99|19.3139|19.53|18.7599|18.66
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|16.26|16.155|16.08|16.115||16.18|16.29|16.23|16.15|16.03|16.06|16|16|15.53|15.75|15.64|15.595|15.7708|16.01|16.15|16.19|16.25|16.38|16.5||16.65|16.5|16.08|15.99|16.14|16.15|16.3|16.27|16.14|16.075|15.9761||16.01|16.13|16.08|15.99||15.94|15.8|15.87|16.245|16.385|16.375|16.175|16.045|16.02|15.985|15.805|15.375|15.295|15.36|15.51|15.07|15.07|15.07|15.28||15.32|15.285|15.15|15.31|15.04|14.85|14.87|14.95|15.25|15.22|15.36|15.38|15.25|15.21|15.005|15.09|14.67|14.71|14.66|14.52|14.52|14.55|14.67|14.75|14.75|14.85|14.73|14.47|14.46|14.49|14.69|14.49|14.235|14.305|14.29|14.23|14.31|14.665|14.79|14.65|14.86|14.879|14.75|14.87|15|15.13|15.34|15.4|15.1|15.11|15.4369|15.215|15.28|15.26|15.33|15.13|15.245|15.26|15.27|15.255|15.27|15.7||15.73|15.775|15.75|15.9|16.05|16.29|15.725|15.9693|15.969|16.04|16.12|16.325|16.46|16.34|16.53|16.52|16.98|16.695|16.66|16.5|16.5|16.5599|16.75|16.78|16.805|16.91|17.2|17.17|17.23|17.2|17.03|17.06|16.955|17.105|17.175|17.11|17.2524|17.2094|17.23|17.4||17.44|17.19|17.04|16.81|17.04|16.96|17.01|17.02|16.96|17.016||17|16.9|17.01|17.01|17.195|17.4|17.36|17.12|16.965|16.8|16.74|16.76|16.775|16.895|16.8775|16.86|16.81||16.56|16.455|17.075|17.18|17.245|17.22|17.04|16.945|17.34|17.465|17.36|17.3|17.49|17.43|17.78|17.88|17.97|17.82|17.86|17.725|17.48|17.575|17.55|17.565|17.33||17.44|17.27|17.24|17.23|16.88|17.135|17.31|17.395|17.88|18.625|19.02|18.95|18.72|19|18.76|18.66|18.495|18.5|18.48|18.49|18.56|18.32|18.42|18.32|18.07|18.085|18.1|18.645|18.695|18.45|18.54
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|8.7499|8.77|8.58|8.69||8.8799|10.35|10.3|10.25|10.71|10.92|10.5|10.585|10.8|10.65|10.68|10.64|10.745|10.965|11.19|11.39|11.26|11.26|11.45||11.67|11.43|11.04|10.82|10.5577|10.46|10.34|10.34|10.3|9.84|9.7685||9.76|9.82|9.84|10.06||10.16|10.23|10.3469|10.3|10.609|10.68|10.66|10.885|10.72|10.54|10.47|9.985|9.9|9.98|10.095|10.18|9.96|9.99|10.31||10.46|10.175|10.1|10.0886|9.75|9.69|9.6257|9.905|9.7|9.99|9.7613|9.88|10.02|10.745|11.15|11.14|10.78|10.76|10.9569|10.7|10.86|10.945|11.275|11.15|11.04|10.96|11.03|11|10.8|10.83|10.8099|10.695|10.705|11.04|11.31|11.3125|11.5938|11.63|12.03|12.04|12.1691|12.26|12.5|12.593|12.01|12.41|14.62|13.17|12.37|12.365|12.17|11.87|12.08|12.1|11.96|11.6|11.77|11.67|12.3|12.366|12.2331|12.27||12.19|12.22|12.259|12.405|12.16|12.155|11.61|11.91|12.2256|11.95|11.74|11.555|11.96|11.15|10.6362|9.19|8.76|8.66|8.74|8.4346|8.435|8.625|8.87|8.9739|8.95|8.99|9.7|9.82|9.05|8.64|8.35|8.4178|8.475|8.75|9.2|9.36|9.5|9.37|9.29|9.16||9.06|8.98|8.98|8.1191|8.16|7.99|7.76|7.81|7.785|7.79||7.855|7.93|7.98|8|8.19|8.43|8.505|8.09|7.94|7.96|8.14|8.3|8.6|8.95|8.465|7.63|7.62||7.29|7.41|7.5|7.68|7.56|7.67|7.49|7.4|7.5036|7.53|7.35|6.16|5.86|5.86|6.16|6.28|6.355|6.34|6.0965|5.89|5.77|5.725|5.96|5.6796|5.585||5.7345|5.92|6.09|6.305|6.3199|6.35|6.65|6.31|6.54|6.69|7.05|7.29|7.38|7.41|7.5652|7.57|7.005|7.34|7.7715|8.07|8.2|8.215|8.35|8.29|8.16|8.03|8.38|8.33|8.1555|8.25|8.21
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|17.72|17.5|17.78|17.22||16.65|17.54|17.71|17.7999|17.4|17.015|17.3|17.85|18.4654|18.7|17.76|17.4|17.75|17.66|17.385|17.61|18.12|17.61|17.14||15.88|15.49|15.16|15.2|13.91|14.7933|15.29|14.16|14.19|14.81|13.67||13.51|13.47|13.536|13.365||14.23|14.28|13.61|12.88|13.15|12.72|12.53|12.77|13.02|12.99|12.6494|13.25|13.45|12.68|12.545|12.48|12.76|12.5884|12.8||12.35|12.08|11.87|11.1099|11.82|11.46|11.6|11.5714|11.87|12.42|13.15|12.85|12.89|11.73|11.7|12.0451|12.53|14.2|14.43|13.5|13.74|13.08|13.06|12.74|12.76|12.63|13.1|14.3|13.86|12.84|13.055|13.09|12.75|12.65|12.92|12.94|12.43|12.76|12.76|12.4519|12.6999|12|12.14|10.76|10.3|10.19|10.39|9.61|9.5899|9.81|10.04|9.8737|9.67|9.69|9.7|9.95|9.79|9.5|9.3402|9.25|9.3|9.265||9.85|10.3|10.12|10.01|11.02|10.35|9.95|9.56|9.8499|10.03|9.75|9.89|10.3714|10.49|10.2894|10.14|10.0196|9.91|9.94|9.41|8.83|9.4|9.44|9.7|9.79|9.8204|10.0899|9.93|10.2|10.24|9.195|8.88|8.6|8.45|8.3352|8.17|8.11|7.81|7.5|7.385||7.2499|7.2|6.91|6.6399|6.88|6.9299|7.19|7.29|6.94|7.3||7.3374|7.17|7.2892|7.29|7.4923|8.05|8.1949|7.92|8.005|7.891|7.92|8|7.69|7.33|7.43|7.3|7.65||7.37|7.25|7.52|8.21|7.03|6.74|6.5659|6.56|6.5222|6.58|6.5253|6.71|6.66|6.58|6.9096|7|6.645|6.8|6.46|6.4|6.41|6.4399|6.33|5.9401|5.74||5.8394|5.6956|5.85|5.85|5.44|5.5111|5.79|5.75|5.55|5.55|5.75|6.06|5.835|6.065|6.49|6.58|6.83|6.9726|7.05|6.825|6.8462|6.74|6.485|6.54|6.65|6.57|6.765|6.54|6.6399|6.91|6.83
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|8.99|7.98|8|7.625||7.8|7.97|8.245|8.11|8.63|8.4|8.34|8.6001|8.75|8.49|8.13|9.04|8.96|8.58|8.9222|9.0885|9.08|8.93|9.13||9.3843|9.37|9.58|9.4618|9.21|9.66|9.7|9.75|9.33|9.3199|9.32||8.98|8.98|9.1899|9||8.585|8.79|8.8|8.92|9.04|9.5148|10.4699|10.4499|8.795|9.0883|8.98|8.635|8.5438|8.4499|8.55|8.29|8.53|8.975|9.11||8.845|8.8|8.695|8.6605|8.7|8.705|8.84|9.0999|9.16|9.41|10.09|11.0937|11.1899|11.39|11.189|11.15|11.04|11.27|11.31|11.08|10.995|11.215|11.135|10.905|11.0592|11.6499|11.2|11.6|11.2499|11.174|11.21|11.24|11.0899|10.96|11.4|11.55|11.555|12.13|12.06|12.05|12.46|12.45|12.54|12.3333|12.58|12.58|12.3|12.25|11.31|11.495|11.8579|11.89|12.321|12.44|12.53|11.82|11.7477|11.67|12.18|12.4|12.6|12.18||12.2|11.3|10.76|10.72|11.08|11.368|11.3|10.789|11.54|11.71|9.67|9.94|9.9323|10.0999|8.84|8.88|8.28|7.2592|7.1311|7.1|7.03|7.083|7.21|7.33|7.51|7.56|7.463|7.72|7.82|7.8|8.3561|8.26|7.8|7.77|7.77|7.7199|7.695|6.3075|5.68|5.6955||5.7287|5.7009|5.4182|5.4|5.4617|5.77|5.74|5.48|5.8467|5.8||6.0199|6.9|7|7.25|7.875|8.11|8.115|8.07|8.07|7.769|7.732|7.75|7.65|8.185|8.242|8.248|8.345||8.598|8.498|8.908|8.75|7.997|7.76|7.654|7.815|8|7.85|8.227|8.26|8.475|8.002|8.5|8.575|8.75|8.643|8.822|8.258|8.29|8.15|8|7.56|7.513||7.375|7.73|7.705|7.508|7.045|6.643|6.965|7.157|7|8.088|7.5|7.765|8.275|8.047|8.545|8.625|9|9.6|9.5|8.672|9|9.175|9.865|11.248|11.627|12.178|12.295|10.508|10.248|10.22|10.25
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|448.15|461.98|498.1|495||482.99|484.25|483.03|499.55|490.5|482.88|486.88|482.06|491.29|497.73|497.54|500.145|506.395|501.68|502.355|499|504|505|506.606||511.94|510.5|508.76|514.36|517.7099|555.1|568|589.9799|578.5|592.992|598.79||592.72|590|599.98|608.34||615|609.8|609.98|593.585|555.4999|561|560|573.67|577.21|589.67|555.39|569.825|576.97|593|594.27|592.88|598.7699|594.0315|605||604.81|594.46|594.99|565.15|571.16|570.24|577.9|555.12|534.95|531|542.19|544.25|505.05|494.55|491.91|496.98|469.95|430.4995|433.115|434.98|434.4817|435|436.84|429.98|424.92|430.25|445.0608|442.97|440.1699|449.02|451.41|439.45|430.75|445|443.6|444.09|444.1436|449.33|453.5766|462.875|463.625|460.22|448.69|428.2499|429.125|448.79|452.005|444.32|447.5687|444.27|431.4993|428.28|428.48|440.9|439.45|450.225|450.7|457.16|436.59|438.7368|441|443||438.9999|438.3|437.06|426.7273|423.2|419.99|414.5|393.77|391.2691|393.76|371.4|375.665|375.055|359.99|352.48|348.34|346.495|343.17|350|316.74|308.52|312.05|302|298.29|305.59|301.82|312|324|332.75|337.4|351.2|352|357.91|322.5|327.59|316.965|314.86|310|292.285|297.81||304|311.21|301.3899|308.917|314.22|300.295|284.99|290|285.5|287.85||287.27|284.2|295.97|297.775|303.445|300.935|287.56|284.83|283.07|279.39|288.29|285.14|281.08|279.15|273.5|275.535|273.91||274.84|279.8813|293.135|295.6|292.475|294.4|291.97|301.16|306.15|307.54|307.4851|304.47|299.58|305.2826|318.27|337.52|349|345.725|344.55|335|329.575|320.92|316.18|310|300.845||306.81|313.59|330.64|327.85|324.14|313|333.32|325.805|321.59|325.085|335.29|341.91|334.9265|333|336.79|338.44|343.41|350.5|346.93|344.19|342.5685|341.18|343.555|350|348.35|332.395|344.1747|336.22|333.37|339.08|350
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|3.325|3.29|3.28|3.38||3.4|3.43|3.675|3.7797|3.75|3.65|3.645|3.595|3.5851|3.73|3.798|3.6267|3.92|3.9899|4.57|4.84|4.685|4.8|4.89||2.69|2.77|2.81|2.74|2.68|2.735|2.69|2.748|2.79|2.9|3.04||3.025|3.02|3.045|3.045||3.09|3.06|3.135|3.23|3.145|3.26|3.31|3.385|3.4117|3.475|3.29|3.325|3.35|3.03|3.075|2.895|2.74|2.82|2.9189||2.9|2.765|2.78|2.56|2.57|2.55|2.55|2.6|2.6064|2.42|2.44|2.34|2.4687|2.355|2.6389|2.36|2.5989|2.7|2.62|2.49|2.42|2.47|2.39|2.33|2.35|2.51|2.47|2.04|2.07|2.1|1.96|1.89|1.95|1.97|1.95|1.955|1.93|1.94|1.91|1.8974|1.94|1.93|2.0099|1.99|1.94|1.905|1.9699|1.98|1.99|1.95|1.8999|1.91|1.9512|2.0684|2.11|2.14|2.155|2.115|2.15|2.08|2.1|2.08||1.98|1.85|1.83|1.82|1.83|1.8272|1.82|1.84|1.85|1.92|1.895|1.745|1.77|1.65|1.6699|1.6498|1.58|1.58|1.6|1.56|1.59|1.56|1.8594|1.71|1.76|1.72|1.78|1.68|1.7|1.78|1.63|1.625|1.58|1.6|1.6794|1.61|1.6275|1.565|1.5|1.5||1.4899|1.52|1.465|1.47|1.63|1.655|1.63|1.52|1.46|1.45||1.46|1.485|1.535|1.55|1.57|1.59|1.55|1.55|1.645|1.63|1.6499|1.51|1.5301|1.475|1.46|1.56|1.34||1.285|1.3111|1.38|1.3775|1.335|1.32|1.24|1.25|1.27|1.3499|1.38|1.33|1.3046|1.28|1.45|1.455|1.3991|1.4|1.49|1.39|1.36|1.33|1.2|1.185|1.17||1.15|1.17|1.23|1.19|1.17|1.21|1.23|1.42|1.396|1.46|1.585|1.58|1.53|1.57|1.665|1.67|1.68|1.775|1.755|1.62|1.64|1.61|1.62|1.605|1.59|1.67|1.69|1.695|1.83|2.0275|1.87
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.3854|0.3808|0.38|0.398||0.4058|0.4022|0.3993|0.4025|0.41|0.4|0.3839|0.4249|0.4798|0.6|0.5389|0.528|0.3869|0.3927|0.3918|0.4055|0.41|0.4017|0.4025||0.4297|0.4389|0.4543|0.4545|0.455|0.46|0.468|0.475|0.4587|0.4597|0.4386||0.43|0.435|0.4273|0.4419||0.4474|0.4599|0.4887|0.4532|0.4639|0.4522|0.4596|0.4595|0.4682|0.48|0.5032|0.5127|0.509|0.528|0.5466|0.4993|0.4783|0.458|0.4755||0.4641|0.439|0.4587|0.5559|0.4343|0.4349|0.4443|0.4562|0.46|0.475|0.5101|0.5335|0.5198|0.4989|0.5131|0.5607|0.5977|0.6055|0.6219|0.5969|0.6192|0.6283|0.6689|0.67|0.6699|0.668|0.69|0.6848|0.65|0.6979|0.7191|0.6915|0.7|0.7499|0.7646|0.6967|0.7024|0.7255|0.7101|0.7297|0.6875|0.72|0.766|0.685|0.6713|0.5669|0.564|0.5684|0.5691|0.5685|0.5452|0.5321|0.52|0.532|0.55|0.548|0.54|0.56|0.5589|0.5424|0.5557|0.55||0.544|0.5599|0.5651|0.5572|0.5898|0.6049|0.589|0.5599|0.5883|0.6|0.6077|0.5589|0.56|0.5299|0.47|0.4643|0.5285|0.5375|0.5468|0.5788|0.5712|0.575|0.5949|0.6145|0.699|0.6015|0.6474|0.555|0.5033|0.52|0.5195|0.4934|0.4878|0.5079|0.505|0.5128|0.5299|0.5446|0.5249|0.5517||0.5417|0.5469|0.55|0.5577|0.5678|0.609|0.5888|0.5398|0.46|0.4945||0.5|0.505|0.5036|0.5107|0.5096|0.55|0.525|0.57|0.5583|0.51|0.5193|0.525|0.505|0.4968|0.47|0.464|0.4903||0.4924|0.502|0.505|0.515|0.5074|0.4879|0.456|0.4966|0.4954|0.7624|0.7327|0.7476|0.6589|0.73|0.7422|0.775|0.7868|0.7802|0.74|0.7979|0.8299|0.84|0.8298|0.78|0.8058||0.7149|0.738|0.7835|0.76|0.7588|0.7379|0.716|0.73|0.715|0.7651|0.639|0.6582|0.67|0.79|0.8542|0.88|0.8561|0.88|0.9288|0.8758|0.9181|0.9053|0.909|1.04|1.04|1.01|1.05|1.03|1.04|1.06|1.02
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|61.04|59.265|60.55|60.5||61.9|59.64|60.5|60.16|59.86|57.96|57.66|61.63|63|62.99|68.39|67.55|68.72|64.2499|65.767|66.8|65.735|61.54|61.3||66.91|64.13|64.99|65.75|64.4|61.95|64.8363|67.36|67.56|66.66|64.3||62.95|62.8|64.3423|63.4||64.4|65.7837|67.6|62.74|59.5149|65|68.8|74.18|74.88|74.7837|71.84|69.73|70|70.8299|68.99|65.45|62.3299|60.35|61.05||62.6794|61.82|60.89|57.1799|62.17|63.19|61.79|62.44|65.105|65.05|65.52|59.94|60.4|51.24|50.8|51.56|50.005|54.7|55.78|54.57|42.98|43.325|46.39|45.72|46.75|44.55|46.55|45.9399|45.1599|45.33|46.05|43.84|45.8822|47.44|47.32|46.5|46.02|45.53|42.23|40.599|39.18|36.678|36.59|34.89|35.4|36.915|37.75|36.43|36.0799|35.2|34.9|32.13|31.25|30.35|31.9654|36.9999|40.56|38.29|31.56|30.98|31.77|31||30.098|29.14|28.9|28.9199|27.11|26.91|25.85|25.235|26.5589|27.14|27.23|27.53|28.435|29.2527|28.82|30.75|26.45|26.165|25.1|24.32|23.45|23.865|24.02|24.89|24.88|25.255|26.13|26.42|26.2461|28.2299|28.56|28.563|28.06|28.17|27.67|27.525|27.47|27.65|27.38|26.59||24.97|23.99|23.55|23.72|24.0699|23.61|24.0092|24.33|23.83|24.56||24.18|23.43|23.575|22.42|22.2646|22.34|21.98|21.95|20.113|20.18|19.78|19.07|19.07|18.615|19.1|19.25|19.325||18.47|18.57|19.07|19.31|18.39|18.8399|18.8396|19.35|19.55|19.07|19.28|20.66|20.68|19.94|20.22|20.695|19.93|19.39|19.92|20.02|19.669|19.6|20.1|19.57|19.48||19.6689|19.65|20.01|20.22|19.75|19.96|20.55|19.91|20.05|19.4|19.94|21.138|21.3557|21.13|22.375|23.27|23.41|23.6282|23.48|22.5899|22.23|21.99|21.34|21.93|21.99|22.2|22.66|22.42|22.85|23.14|23.04
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|16.6813|16.235|16.29|15.29||16.28|15.99|17|17.445|17.15|16.25|15.95|18.02|17.91|17.58|18.795|20.19|20.225|19.38|19.97|20.0283|20.34|19.02|18.52||18.72|17.905|17.68|16.1|16|15.91|14.63|14.555|14.585|14.135|13.235||12.04|12.31|12.78|12.48|12.39|12.47|12.825|13.1|13.155|12.19|12.535|12.6399|13.53|14.48|14.25|13.875|14.055|13.89|14.17|14.375|12.98|12.1487|12.13|12.465||12.33|12.235|12.15|11.08|12.61|12.235|11.7482|11.5|11.945|12.3606|12.65|12.7|13.17|12.24|13.08|13.45|13.73|15.21|15.73|15.72|16.4182|15.355|13.64|13.89|14.29|13.94|14.73|15.78|16.02|17.7991|17.08|16.15|16.4|15.86|14.39|14.34|13.79|13.58|13.44|13.68|13.5697|14.03|14.155|14.33|13.6756|15.055|13.91|13.495|12.8|12.31|12.49|13.1517|13.25|12.18|12.8674|12.95|12.31|11.885|11.51|11.7958|11.61|11.03||11.29|10.58|10.8699|11.03|10.79|10.65|9.67|9.6|10.5|10.78|10.74|10.59|10.88|10.35|10.1969|10.36|9.91|9.83|9.58|9.24|8.7688|8.81|8.95|9.03|9.02|9.09|8.78|8.515|8.19|8.094|8.33|8.315|7.6898|7.02|6.86|6.6|6.29|6.24|6.53|6.58||6.64|6.785|6.77|6.86|7.07|7.055|6.87|6.69|6.69|6.7618||6.795|6.85|7.15|6.38|6.38|6.6497|6.74|6.82|6.28|6.32|6.4256|6.42|6.24|5.985|6.48|6.74|7.129||6.53|5.26|5.47|5.21|5.32|5.58|5.685|5.74|5.71|5.97|5.74|5.9942|5.9|5.695|5.32|5.4|5.4|5.31|5.48|5.465|5.2966|5.34|5.22|4.95|5.16||5.1|5.13|4.87|4.88|4.7392|4.45|4.5|4.44|4.565|4.43|4.63|4.73|4.8426|4.88|5.15|5.23|5.45|5.575|5.7|5.6|5.815|5.64|5.6|5.565|5.28|5.271|5.51|5.2|4.9361|5.2186|5.36
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|13.29|12.56|12.76|12.29||12|12.35|12.54|12.55|12.9|13.05|13.698|13.64|13.36|12.72|12.57|12.625|12.8|12.77|12.71|13.01|14.18|14.3|13.54||13.79|14.038|14.15|14.17|14.05|14.48|14.36|13.2|13.1099|12.66|12.5||13.01|13.12|13.26|13.42||13.25|13.29|13.35|13.32|13.86|13.82|13.845|13.77|13.69|13.53|13.54|12.89|13.72|13.78|13.72|13.58|12.6439|12.505|11.81||11.88|11.78|10.67|10.7|9.92|9.92|9.82|10.38|10.764|11.64|11.84|11.365|11.575|11.345|11.386|11.78|11.05|11.35|11.07|11.57|12.46|12.73|13.12|12.9293|12.83|12.89|13.02|12.82|12.735|13.07|13.49|13.04|12.758|13.38|13.565|13.645|14.035|14.405|14.39|13.575|13.295|13.085|13.83|13.76|13.75|14.44|14.855|14.48|14.95|15.35|15.87|15.71|15.625|15.75|16.14|15.96|15.78|15.72|15.89|14.35|15.09|14.935||15.57|15.8|15.755|15.52|15.485|15.95|14.77|14.805|15.165|15.11|14.75|14.75|15.35|14.93|13.825|13.925|14.29|14.01|14.1|13.955|13.4|14.1484|14.9|15.51|15.77|15.42|15.65|15.92|15.46|14.11|13.93|13.77|13.62|14.4|14.81|14.84|15.015|14.13|13.84|13.86||14.17|13.92|13.82|12.69|12.83|12.68|12.635|12.95|12.68|13.26||13.57|13.71|13.545|13.25|13.4018|14.51|14.42|14.45|13.635|13.58|13.5|13.785|13.38|13.66|14.98|16.855|16.6||16.11|16.73|16.785|17.53|17.515|18.12|17.88|17.82|17.85|18.27|15.83|15.99|15.3|15.055|16.01|16.13|15.635|15.33|15.525|15.88|15.61|15.84|16.46|15.58|15.29||15.3|15.4|15.78|16.35|16.28|16.55|17.6|16.48|16.56|16.53|16.41|18.08|17.97|17.42|17.75|17.9925|17.68|17.69|17.68|16.78|17.7|16.67|16.24|16.57|15.57|15.915|16.04|17.19|17.72|17.5599|17.095
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|||||||||||5.705|5.77|5.7|5.73|5.66|5.64|5.645|5.65|5.68|5.68|5.7|5.72|5.6|5.63||5.66|5.7|5.7|5.69|5.7|5.5699|5.51|5.53|5.4|5.45|5.62||5.77|5.64|5.64|5.69||5.64|5.53|5.7|5.55|5.51|5.5|5.54|5.4543|5.51|5.56|5.64|5.42|5.55|5.43|5.36|5.275|5.27|5.38|5.395||5.395|5.3488|5.305|5.14|5.35|5.33|5.4|5.66|5.68|5.89|5.75|5.83|5.6593|5.12|5.26|5.34|5.4|5.5|5.5191|5.64|5.88|6|6.11|6.26|6.33|6.41|6.48|6.4|6.4684|6.92|6.75|6.55|6.4|6.3024|6.44|6.48|6.36|6.38|6.38|6.3657|6.3011|6.12|6.23|6.065|5.8|5.82|5.8099|5.98|6.05|6.03|6.005|6.04|6|6|6.0881|6.25|6.2399|6.02|6.045|5.98|6.19|6.03||6.18|6.48|6.44|6.21|6.45|6.55|6.5|6.335|6.655|6.81|6.65|6.68|6.95|4.27|4.34|4.546|4.2935|4.57|4.8295|4.63|4.395|4.5199|4.6368|4.9004|5.1|4.7979|4.61|5|4.44|4.285|4.5|5.784|5.899|4.6|4.499|3.995|3.8|3.8|3.555|3.426||3.574|3.521|3.361|3.463|3.7|3.6653|3.799|3.75|3.845|3.898||3.89|4.099|3.987|3.9|4.084|4.324|4.453|4.203|4.42|3.873|4.083|4.148|4|3.898|4.0505|3.899|3.812||3.8|4.06|4.07|4.067|4.06|3.847|3.828|3.99|3.973|4.184|3.958|4.079|3.952|4.323|4.49|4.54|4.495|4.36|4.399|4.351|4.4|4.4|4.592|4.229|4.6||3.966|3.7|3.979|4|3.873|4|3.851|3.996|4.017|3.995|4.141|3.8444|4.332|4.4|4.626|4.95|4.88|4.99|5.497|5.117|5.75|5.866|5.913|5.674|5.244|5.469|5.389|5.19|5.3|5.361|5.439
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.61|8.6|8.59|8.59|8.59|8.59|8.59|8.58|8.58|8.57||8.55|8.55|8.56|8.54|8.54|8.54|8.54|8.53|8.53|8.535|8.53|8.53|8.52|8.53|8.53|8.53|8.54|8.52|8.54|4.535|4.585|4.83|5.18|5|4.96|4.9|5.005|4.85|4.45|4.5|4.42|4.4234|4.39|4.42|4.44|4.48|4.5831|4.62|4.395|4.33||4.33|4.57|4.62|4.73|4.78|4.97|5.24|5.33|4.75|4.6981||4.96|4.98|4.94|4.88|4.915|5.19|5.285|5.47|5.4106|5.12|5.16|4.96|4.9183|4.75|5|4.74|4.45||4.33|4.18|4.23|4.31|4.27|4.12|3.88|4.31|5.04|4.18|4.26|4.07|4.03|4.46|4.6|4.45|4.29|4.33|4.3361|4.265|4.12|4.14|4.4|4.615|4.93||4.73|5.29|5.44|5.01|4.875|4.45|4.67|4.5|4.67|4.64|4.74|4.815|4.515|4.74|5.25|5.01|5.09|5.19|5.32|5.02|4.975|4.95|4.72|4.83|4.86|5|5.03|4.97|5.08|5.28|5.345
01524|16018|/equities/energy-recovery|R2000GROWTH|16.3|16.115|16|16.095||15.81|15.89|15.9|15.83|15.9|15.58|15.28|15.07|15.2|15.02|14.73|14.895|14.96|14.57|14.48|14.62|14.715|14.475|14.18||14.365|14.5|14.37|14.4|14.47|14.55|14.465|14.44|14.48|14.58|13.72||13.5938|13.78|13.94|13.88|13.84|13.91|13.98|14.24|14.4566|14.55|14.62|14.75|14.585|14.71|14.715|14.555|14.55|14.905|14.81|15|14.93|14.65|14.57|14.5||14.425|14.33|14|13.8|14.355|14.61|14.5|14.77|14.56|14.645|14.44|14.29|14.71|14.49|15.7201|17.36|16.82|17.11|17.2|17.23|17.53|17.64|18.32|18.31|17.89|17.26|17.22|17.09|16.88|16.83|16.375|15.85|15.58|15.43|15.79|15.685|15.89|15.86|16.28|15.935|15.85|15.45|15.47|15.45|15.269|15.33|15.36|15.045|15.03|15.225|14.94|14.85|14.635|14.51|14.65|14.59|14.55|14.66|14.57|14.365|14.47|14.39||14.42|14.57|14.6|14.76|14.705|14.82|14.73|14.44|14.55|14.3|14.54|14.72|14.69|14.44|14.395|14.705|15.2399|13.81|13.76|13.34|13.3|13.75|13.965|13.79|13.97|14.04|14.03|13.96|13.86|13.78|13.8699|13.67|13.46|13.215|13.16|13.325|13.65|13.29|13.31|13.13||13.21|13.015|12.95|12.98|12.73|12.43|12.28|12.4799|12.2|12.33||12.33|12.46|12.65|12.6|12.73|12.95|13.02|12.77|12.69|12.64|12.705|12.74|12.79|12.79|12.595|12.651|12.8||12.67|12.8|12.97|13.5|13.105|13.245|12.515|12.48|12.56|12.43|12.22|12.45|15.2|15.57|15.79|15.96|15.7|15.54|15.55|15.45|15.265|15.25|15.4|15.01|14.85||15.1|15.23|15.34|15.065|14.9|14.97|15.34|15.3276|15.05|14.635|15.3|15.995|16.05|15.94|16.255|16.49|16.735|16.78|16.86|16.31|16.52|16.69|16.32|16.47|16.58|16.38|16.685|16.79|16.55|16.37|15.74
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|3.4399|3.36|3.48|3.645||3.74|4.16|4.3599|4.49|4.19|4.25|4.14|4.15|4.13|4.41|4.73|5.1599|4.2099|4.38|4.495|4.605|4.64|4.58|4.8||4.82|4.745|4.58|4.63|4.7517|4.4351|4.435|4.315|4.165|3.985|3.975||4.018|3.96|4.08|4.158||4.245|4.115|4.1799|4.55|5.015|4.8|4.838|4.55|4.405|4.825|5.03|5.18|3.7681|3.54|3.58|3.6|3.535|3.53|3.4599||3.43|3.33|3.1655|3.175|3.4|3.3555|3.345|3.225|3.24|3.2|3.27|3.31|3.54|3.5|3.517|3.645|3.51|3.68|3.79|4.07|3.74|3.87|4.95|4.87|4.86|7.1|5.25|4.63|4.6|4.52|4.43|4.37|4.378|4.467|4.616|4.625|4.48|4.73|4.6981|4.645|4.69|4.86|4.87|4.908|5.06|5.17|5.41|5.555|5.7316|5.8599|5.61|5.49|5.49|5.52|5.27|5.145|5.17|5.145|5.24|5.39|5.59|5.73||5.63|5.73|5.73|5.66|5.565|5.58|5.504|5.53|5.66|5.61|5.5883|5.65|5.825|5.65|5.6099|5.67|6.13|5.99|6.02|5.66|5.865|6.03|6.345|6.99|6.93|6.46|6.9905|8.44|6.78|5.3456|5.535|5.555|5.54|5.66|5.69|5.7|5.84|5.725|5.7|5.65||5.65|5.55|5.68|5.14|5.25|5.17|5.1467|5.1892|5.1519|5.25||5.3501|5.34|5.185|5.14|5.23|5.21|5.29|5.29|5.13|5.115|5.01|4.99|4.92|5.04|4.985|4.9|4.78||4.88|4.89|4.72|4.94|4.66|4.75|4.835|5.37|5.3|5.315|5.01|5.86|5.83|5.76|5.68|5.88|5.74|5.56|5.558|5.45|5.52|5.44|5.73|5.41|5.25||5.41|5.4686|5.5779|5.43|5.35|5.64|5.92|5.53|5.82|5.69|6.01|6.2594|6|6.05|6.0603|6.105|6.1083|6.08|6.03|5.88|5.815|5.79|5.62|5.88|6.13|6.57|6.56|6.595|6.725|6.6|6.67
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|364.13|361.725|375|376.83||376.67|371.63|364.91|378|383.125|376.68|365|329.01|331.79|334.04|339.99|332.32|335.25|337.08|337.9994|331.08|337.12|335.68|333.445||313.47|321.39|325.44|317.17|314.42|313.56|309.0425|313.88|335.615|336.25|326.36||325.39|331.61|331.35|332.1075||330.06|331.65|336.487|335.745|329.36|352.68|352.65|358.51|360.7138|361.42|366.5299|364.18|367.445|355.85|354.86|342.69|355.9295|356.14|363.98||365.61|361.53|347.6|332.285|345.456|342.56|341.4|352.2799|357.96|352.355|376.405|373.285|376|379.87|385.64|387.135|393.94|400|396.37|412.6|385.04|393.206|393.28|384.3399|374.5|372.66|373.1299|378.8599|369.58|369.3608|368.3|360.86|357.17|351.05|353.61|350.86|342.435|343.965|361.56|357.25|349.55|351|352|345.9|348.16|353.63|350.65|360.3|341.47|340.1|330.635|329.05|331.9|327.49|325.82|307.5657|306|300.14|294.3774|290.57|285.68|278.06||275|274.9|270.6548|269.3599|268.935|268.25|258.925|262.635|270.1|270.89|270.2|275.7239|276.8799|276.58|270.51|270|272.12|271.6|273.16|270.8573|258.82|277.952|250.9999|226.95|228.48|226.09|228.28|228.92|229.35|229.75|232.5|235.88|230.305|229.55|229.02|232.1|231|227.08|228.12|228.25||228.0533|223.0099|224.95|237.3199|231.3|232.55|236.79|237.5|234.1843|227.52||226.505|223.8499|223.9899|220.97|223.98|227.09|229.57|230.21|229.24|227.115|225.81|222.99|217.84|217.91|215.6993|214.63|215||213.845|217.165|217.36|217.93|218.9|219.8|221.52|223.08|224.7999|221.0799|213.5|214.66|217.44|214.8|215.44|214.08|207.6|201.26|202.52|196.9|194.5334|194.84|195.66|188.35|190.94||200|204.66|204.42|211.45|204.0099|205.74|209.795|204.2|202.05|195.28|202.89|210.2035|208.94|207.89|213.57|222.23|227.07|226.36|222.1|219.23|223.98|221.6336|222.64|226.64|218.98|212.47|218.26|215.89|212.795|216.72|231.965
01527|1010529|/equities/veritone-inc|R2000GROWTH|3.03|3.04|3.16|3.1699||3.295|3.26|3.3703|3.45|3.48|3.37|3.255|3.65|3.85|4.07|3.7299|3.79|3.91|3.915|4.0417|4.175|4.2488|4.22|4.26||4.51|4.65|4.645|4.77|4.7153|4.86|4.93|4.98|5.15|5.24|4.85||4.8|4.92|5.0579|5.13||5.17|5.223|5.37|5.125|5.2399|5.44|5.32|5.71|6.13|6.1|6|5.715|5.62|5.48|5.52|5.505|5.09|4.465|4.5||4.34|4.22|4.12|3.9899|4.5|4.31|4.35|4.505|4.44|5.04|5.47|5.34|5.89|5.95|6.9|6.74|6.49|6.72|6.328|6.33|6.79|7.53|7.77|7.2|6.47|5.85|6.2199|6.7999|6.55|7.31|9.42|5.69|5.255|5.58|5.27|5.304|5.83|5.7|6.09|5.375|4.965|4.87|5.19|5.69|6.18|6.12|6.425|6.16|5.4|4.3|4.19|4.02|4.04|4.29|3.55|4.13|3.94|2.71|2.82|2.95|3.16|3.11||3.07|3.0999|3.2|2.97|2.41|2.41|2.31|2.34|2.5898|2.6637|2.78|2.74|2.84|3.05|3.06|2.85|2.38|2.5354|2.56|2.48|2.185|2.2799|2.18|2.2|2.46|2.51|2.89|2.8991|2.94|3.19|2.3899|2.26|2.03|1.54|1.56|1.52|1.505|1.51|1.5888|1.545||1.555|1.435|1.5|1.31|1.5198|1.5|1.51|1.38|1.3|1.43||1.499|1.6|1.63|1.45|1.55|1.585|1.615|1.61|1.57|1.575|1.5799|1.52|1.56|1.615|1.74|1.78|1.81||1.77|1.7399|1.75|1.8258|1.83|1.87|1.805|1.87|1.855|1.9|1.95|2.05|1.915|1.9909|2.04|2.0991|2.1|2.05|2.12|2.3254|2.34|2.33|2.35|2.1599|2.1997||2.235|2.22|2.25|2.25|2.38|2.29|2.33|2.2894|2.25|2.2|2.32|2.44|2.395|2.5074|2.73|2.835|2.8244|2.88|2.85|2.82|2.795|2.77|2.7415|2.88|2.63|2.43|2.47|2.425|2.45|2.5772|2.67
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|80.3675|81.15|82.82|82.52||84.42|86.06|88.115|88.28|86.77|86.925|88.92|88.93|89.22|89.8|86.84|85.27|91.49|100.97|113.75|111.21|110.01|108.97|113.03||115.57|115.53|115.505|119.07|118.63|120.35|121.4|119.2|118.58|118.88|119.1119||120.475|123.925|122.69|121.69||120.905|123.0094|124.92|122.895|123.4|122.79|122.99|126.68|126.71|127.52|128.79|129.32|128.005|128.91|128.61|127.95|124.86|122.9651|126.1668||129.1|126.51|124.5|124.7|127.405|125.025|123.88|128.59|129.52|128.27|133.32|128.65|128.565|128.89|126.94|126.56|126.445|127.61|130.525|134.465|141.12|145.25|117.14|119.78|116.96|115.51|114.29|113.6|110.83|111.73|112.705|112.25|111.07|110.8516|110.96|110.48|110.652|109.4|106.63|102.475|105.22|106.12|105.66|104.9|103.965|106.2|107.95|107.11|107.4|108.645|112.15|108.4|107.9|109.13|109.795|111.5|113.9|114.56|111.2|108.47|107.615|108.76||111.37|111.13|109.65|110.06|110.65|111.76|107.4|107.01|107.425|107.83|107.37|110.63|111.525|109.185|107.86|112.93|116.475|116.76|118.6|118.82|116.765|116.29|119.51|118.99|119.22|117.26|115.535|115.79|112.3845|118.475|120.29|120.35|119.43|115.615|116.375|115.69|116.43|117|117.78|117.49||116.235|114.705|115.64|117.19|118.975|118.82|116.22|116.2599|113.29|108.93||110.5|110.055|110.27|110.36|112.6355|113.3957|114.22|114.22|113.63|112.5966|111.77|111.81|108.54|106.825|106.59|106.01|105.63||102.78|104.44|101.6|103.31|86.32|86.3|83.12|84.45|85.15|84.94|81.46|81.02|78.83|76.615|76.98|77.17|76.29|75.14|75.07|74.695|74.13|74.8999|74.23|69.23|68.86||70.09|68.86|70.075|70.265|70.18|71.605|74.08|70.8|72.82|70.35|72.035|75.2563|72.695|73.14|75.48|77|78.07|78.59|77.72|74.9699|76.26|78.62|75.735|75.56|74.445|74.51|75.915|76.64|76.85|79.19|81.09
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|0.001||||0.0001|0.0001|0.0001|0.0001||0.0001|||||0.0001|0.0001|0.01|0.0001|0.0001||0.0001|||||0.0001|||0.0001||||||||0.0001||0.0001||||||||||||0.0119||0.0001||0.0001||||||||||||||||||0.0001|||||0.0002|0.0001||0.0001|0.0001|0.0002||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.4001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.001|0.005|0.0001|0.0001|0.008|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|4.95|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|0.001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001|0.0001||0.0001||0.0001|0.0002|0.0002|0.001|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||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.01|4.94|5.09|4.89|4.67|4.54|2.296|2.4863|2.68|2.79|2.77|2.7799|2.6179|2.1|1.9899|2|2.08|2.07|2.1
01531|21247|/equities/dsw-inc|R2000GROWTH|7.69|7.4993|7.48|7.45||7.47|6.885|6.905|6.92|7|6.985|7.51|7.49|6.885|6.81|6.36|6.53|6.97|7.44|7.415|7.19|8.178|7.86|7.88||7.85|7.815|7.86|8.02|8.28|8.35|7.99|7.805|7.7|7.3|7.79||8.1|8.11|8.18|8.016|7.62|7.665|7.7|7.665|7.915|8.2|8.48|8.65|8.73|8.7508|8.5065|8.535|7.25|4.96|4.995|4.795|4.76|4.3|4.3|4.36||4.4|4.19|3.69|3.645|3.52|3.59|3.59|3.76|3.805|4.07|4.11|3.985|4.18|4.1|4.05|4.09|3.66|3.835|3.7|3.635|3.99|3.755|3.95|3.83|3.77|3.71|3.71|3.565|3.5|3.57|3.61|3.57|3.42|3.3|3.45|3.59|3.498|3.66|3.705|3.585|3.61|3.59|3.82|3.795|3.825|3.98|4.045|4.155|4.32|4.41|4.55|4.4|4.6|4.56|4.755|4.9565|4.51|4.725|4.795|4.487|4.125|3.84||3.825|3.85|3.8399|3.62|3.535|3.655|3.52|3.195|3.31|3.295|3.47|3.55|3.3399|3.165|2.97|2.96|3.0199|2.95|2.88|2.915|2.77|2.845|3.12|3.38|3.41|3.39|3.41|3.505|3.465|3.03|2.92|2.92|2.845|3.12|3.17|3.18|3.195|3.035|2.985|3.03||3.12|2.8799|2.85|2.51|2.51|2.43|2.34|2.36|2.345|2.35||2.37|2.435|2.405|2.3654|2.55|3.05|3.13|3.99|3.93|3.8|3.68|3.76|3.58|3.815|3.68|3.62|3.6||3.195|3.36|3.4|3.6|3.635|3.7|3.77|3.78|3.84|3.84|3.335|3.38|3.21|2.94|3.0302|3.12|2.9|2.81|2.9|2.91|2.78|2.81|2.89|2.725|2.64||2.66|2.705|2.825|3.02|3.03|3|3.24|3.02|3.09|3.21|3.57|3.99|3.87|3.74|3.82|4.04|4.05|4.23|4.42|4.24|4.32|3.905|3.76|3.72|3.63|3.465|3.53|4.02|4.025|4.2|4.25
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|13.31|13.48|13.9|13.75||13.7|11.53|11.6|11.9|11.96|12|9.89|9.86|10.255|10.48|10.135|10.588|10.75|10.725|10.7323|10.71|10.4|10.13|10.01||10.135|10.31|10.565|10.65|10.68|10.74|10.63|10.635|10.54|10.325|10.61||10.61|10.6435|10.63|10.55||10.495|10.6|10.68|10.6|10.79|10.285|10.1|10.08|11.2|9.47|9.38|9.26|9.38|9.42|9.29|9.27|9.1805|9.14|8.99||9.03|9.12|9.035|9.1099|9.03|8.78|8.8|8.97|9.03|9.45|9.4848|9.445|9.34|9.1495|9.5899|9.32|9.24|9.25|9.31|9.495|9.45|9.64|9.785|9.86|9.665|9.65|9.72|9.32|9.07|9.16|9.18|9.16|9.15|9.41|9.37|9.41|9.665|9.79|9.895|9.82|9.8916|9.92|10.075|10.03|10.12|10.34|10.45|10.35|10.455|10.39|10.05|9.94|10.32|10.48|10.46|10.06|10.07|10.01|9.87|9.73|9.89|10.145||10.22|10.36|10.29|10.28|10.515|10.74|10.46|10.23|10.2|10.26|10.1|10.08|10.09|9.85|9.945|10.37|9.18|9.16|9.145|9.085|9.06|9.14|9.36|9.43|9.51|9.48|9.4|9.47|9.52|9.56|9.6|9.5803|9.46|9.61|9.7|10.0006|10.11|10.41|10.4999|10.42||10.475|10.335|10.18|10.0085|10.04|9.97|9.89|9.9109|9.705|9.65||9.8|9.93|9.8022|9.8917|10.09|10.23|10.45|10.37|10.29|9.99|9.795|9.57|9.61|9.43|9.295|9.48|9.56||9.69|9.8|9.735|9.8|9.85|9.77|9.675|9.71|9.89|10.215|11.39|8.85|8.53|8.46|8.45|8.29|8.33|8.4|8.59|8.425|8.325|8.31|8.22|7.93|7.71||7.84|7.855|7.905|7.94|7.84|7.75|8.14|7.56|7.54|7.67|8.1|8.365|8.46|8.435|8.86|8.965|9.03|9.05|9.36|9.19|9.19|9.17|9.12|9.185|8.99|8.92|8.96|9.0576|9.11|9.11|9.15
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|3.29|3.175|3.2|3.145||3.115|3.32|3.4|3.385|3.39|3.42|3.48|3.47|3.48|3.58|3.57|3.555|3.58|3.52|3.61|3.66|3.73|3.565|3.53||3.62|3.68|3.58|3.835|3.865|3.835|3.89|3.78|3.67|3.785|3.69||3.66|3.695|3.725|3.73||3.735|3.8|3.985|3.965|3.975|3.88|3.69|3.48|3.52|3.49|3.56|3.515|3.51|3.535|3.54|3.56|3.46|3.42|3.39||3.385|3.34|3.185|3.185|3.14|3.33|3.37|3.55|3.605|3.645|3.83|4|3.895|3.915|4.245|4.25|4.33|4.41|4.505|4.87|5.15|5.25|5.18|5.09|4.52|4.48|4.57|4.745|4.67|4.795|4.8|4.74|4.765|4.9|4.91|4.96|5.06|5.3|5.39|5.275|5.3|5.37|5.33|5.295|5.325|5.445|5.75|5.755|5.78|5.8|5.77|5.745|5.895|5.955|5.93|5.95|6|5.95|5.9|5.785|5.695|5.875||6.055|5.975|5.925|5.865|5.77|5.79|5.52|5.57|5.615|5.67|5.64|5.655|5.86|5.61|5.38|5.4|5.37|5.32|4.99|4.945|5|5.06|5.195|5.415|5.545|5.415|5.235|5.3|5.25|5.1|5.03|4.96|4.82|4.83|4.96|4.935|5.12|5.11|5.1|5.01||5.055|5.03|5.02|4.855|4.855|4.8|4.855|4.8599|4.67|4.7||4.74|4.68|4.9|4.9899|5.17|5.36|5.355|5.3|5.2599|5.3|5.2|5.125|4.97|4.875|4.84|4.785|4.59||4.49|4.575|4.46|4.47|4.3|4.31|4.22|4.27|4.44|4.19|4|3.99|3.88|3.76|3.89|3.935|4.05|4.07|4.1|4.276|4.42|4.425|4.57|4.415|4.42||4.61|4.61|4.48|4.71|4.71|5.15|5.39|5.35|5.28|5.28|5.535|5.79|5.695|5.58|5.89|5.955|5.92|5.9|5.98|5.805|5.955|5.895|5.78|5.825|5.725|5.845|5.83|5.825|5.9|6.06|6.28
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|44.44|44.02|45.029|44.05||45.05|48.41|48.58|48.44|46.24|46.66|48|50.15|50.57|50.43|52.95|52.72|53.6|53.27|53.6|55.27|56.7|56.99|55.88||56.855|56.55|56.07|56.23|55.755|56.125|54.54|53.97|48.25|57.99|47.049||47.355|48.25|48.24|48.41||49.61|49.4|49.75|49|47.975|49.14|50.19|50.93|50.98|50.075|48.585|49.26|49.29|47.83|48.62|48.13|46.04|45.56|46.82||46.4|45.04|44.8627|43.77|45.155|43.565|43.975|44.36|43.947|42.49|43.48|43.38|41.56|41.12|43.89|43.2001|42.78|43.335|44.2|44.6954|43.87|44.1|44.54|41.52|41.32|42.72|43.09|42.81|42.795|44.96|45.96|44.41|45.1|46.05|45.88|44.62|42.7725|42.41|42.01|42.177|42.3247|43.4799|47.41|46.94|36.8705|36.31|36.3|34.175|35.91|35.745|35.09|34.7399|34.27|34.32|34.5|36.735|37.2299|35.98|35.925|34.83|35.21|33.44||31.22|31.445|31.16|31.07|31.3562|31.7|29.885|29.64|30.45|31.17|30.85|29.88|30.29|28.66|27.76|28.095|28.965|29.18|29.925|28.39|28.48|29.55|30.15|30.715|31.36|31.5|31.2|31.47|31.48|31.895|33.22|33.28|32.67|33.49|33.39|32.21|32.29|32.49|29.65|30.3425||30.24|30.01|29.239|30.3509|30.85|30.4|30.995|31.44|30.685|30.86||31.56|31.3|32|32.13|32.65|33.35|33.77|33.71|33.32|32.84|32.65|32.385|31.99|30.89|30.99|30.64|30.21||30.545|30.75|31.28|31.63|31.92|31.8|31.38|31.33|33.46|33.575|34.34|33.26|31.65|33.425|34.1|34.68|33.91|33.8|33.59|33.595|33.02|33.46|32.89|31.3|31.43||30.58|29.78|30.46|30.34|29.26|27.17|27.85|27.2728|27.23|28.535|30.1|31.68|33.42|34.545|35.26|35.09|34.99|36.45|36.11|35.29|35.11|35|34.775|35.485|35.63|36|35.54|34.77|33.89|34.145|34.455
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|3.245|3.21|3.13|3.07||3.005|2.99|3.08|3.145|3.0067|3.01|2.88|2.96|2.93|2.97|2.95|3.16|3.21|3.2|3.23|3.4|3.54|3.55|3.39||3.76|4.83|4.87|4.69|4.3108|4|3.85|3.85|3.57|3.34|3.23||3.1999|3.23|3.3|3.36||3.41|3.52|3.56|4|3.7213|3.7857|3.77|3.85|4.07|4.12|4.1|4.035|4.125|4.09|4.17|4.255|4.34|4.5|4.64||4.58|4.48|4.47|4.3|4.485|4.3|4.38|4.595|4.45|4.42|4.67|4.4|4.69|3.98|3.89|3.843|3.94|4|4.105|3.92|4.03|4.15|4.22|4.24|4.24|4.26|4.46|4.5999|4.1|4.18|4.0075|3.99|4.07|4.26|4.3977|4.23|4.38|4.21|4.34|3.96|3.9879|3.97|4.05|3.9772|4.2348|4.5274|4.6651|4.8|4.595|4.72|4.68|4.588|4.5|4.73|5.0616|5.2001|5.08|4.33|4.37|4.3|4.4484|4.3322||4.29|4.565|4.65|4.7|4.546|4.7|4.664|4.58|4.58|4.686|4.72|4.64|4.84|4.845|4.59|4.82|4.88|5.3214|5.43|5.5896|5.63|5.9993|6.2145|6.33|6.58|6.26|6.235|6.24|6.14|6.57|6.7099|6.96|6.5294|7|7.04|7.34|5.98|5.44|5.29|5.98||6.2|5.6|5.05|4.93|5.22|5.02|5.06|5.18|4.84|4.98||4.83|5.2|5.16|4.82|5.13|5.41|5.65|6.2|6.35|5.73|6.2|5.15|4.19|3.4999|3.2|3.65|3.895||3.84|3.94|3.9|3.9377|3.85|3.55|3.48|3.56|3.67|4.0597|3.12|3.16|3.03|3.11|3.17|3.19|2.945|3.08|3.19|3.185|2.9975|2.87|3.4|3.3|2.5291||2.1192|1.6994|1.82|1.83|1.715|1.68|1.7951|1.905|1.85|1.57|1.615|1.63|1.61|1.57|1.64|1.765|1.68|1.685|1.67|1.64|1.78|1.79|1.792|1.93|1.91|1.94|2.1|2.29|2.375|2.42|2.41
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|18.61|17.99|18.195|18.64||19.855|20.04|19.87|20.65|21.3|21.81|21.94|23.5|22.79|23.91|23.578|22.65|23.93|24.1417|24.6795|24.7199|25.17|24.86|24.64||25|24.845|24.9|25|24|24.94|23.77|21.94|22.13|22.19|22.6||22.72|22.7463|22.095|22.47||22.81|23.07|23.67|24.35|23.27|22.94|23|22.6|22.055|21.68|21.48|20.7|21.62|21.86|22.26|21.74|21.69|21.82|21.89||21.97|22.12|22.625|21.0521|21.525|21.69|21.68|20.66|20.84|21.66|22.27|22.755|21.01|21.98|19.48|19.54|19|19.04|19.17|18.68|18.68|18.85|19.07|18.895|18.9408|18.74|18.43|18.44|18.305|18.6683|18.59|18.55|18.52|18.885|19.1|18.945|18.63|18.48|18.16|18.25|18.685|18.97|19.0807|19.04|19.09|19.21|19.25|19.055|19.25|19.05|18.87|19.2399|18.83|19.1323|18.82|17.52|18.15|17.85|18.58|17.98|18.22|18.4||18.49|18.95|18.98|18.85|19.03|19.25|19.04|19.11|18.87|18.81|19.19|20.53|21.2999|20.88|21.46|20.36|18.26|18.36|18.41|18.19|16.88|18.9078|19.315|19.96|20.84|21.1587|21.5|21.9629|21.97|22.135|22.25|22.685|22.52|22.45|22.86|23.38|22.66|21.48|21.38|20.68||20.62|20.63|20.03|20.1|19.79|19.815|20.21|20.3|20.09|20.46||20.14|21.69|20.5|20.14|20.08|20.88|20.64|19.89|19.83|19.84|19.725|19.935|19.87|20.01|19.66|19.85|19.95||18.82|18.73|19.37|19.31|19.37|19.14|18.395|17.45|17.44|17.51|17.78|17.72|16.55|16.415|16.23|16.165|16.24|16.635|17.08|16.42|16.97|17.04|17.04|16.6|16.28||16.49|16.05|16.69|16.74|16.2418|14.84|15.3164|15.68|16.25|16.66|16.74|17.31|17.36|17.11|17.72|17.38|17.41|18.05|18.24|17.22|17.22|17.05|16.75|17.4706|19.32|20.08|20.22|20.27|20.26|20.48|20.55
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|50.5|47.92|48.59|47.73||46.95|47.99|48.7199|47.46|34.945|32.24|28.685|31.54|32.15|31.53|33.07|33.5|31.62|31.32|31.9313|32.92|34.37|33.4106|31.615||29.99|31.43|29.86|27.39|24.81|24|23.22|24.345|22.865|22.03|20.58||19.03|19.37|19.19|19.23|18.83|18.99|18.87|18.415|17.73|17.53|17.725|17.8409|18.07|18.61|18.99|18.69|18.0818|18.7|17.915|17.5|17.695|16.9698|16.89|16.96||16.95|16.3|15.43|15.41|15.637|15.35|14.99|14.8499|14.971|16.2201|17.86|15.885|15.58|15.025|17.01|16.92|17.38|23.3|23.39|24.15|23.85|23.34|23.64|23.48|22.24|22.68|22.99|23.17|22.44|23.94|23.35|20.835|20.58|20.08|20.14|19.66|20.47|21.46|21.135|20.9|19.87|17.6|17.67|17.58|17.3558|18.3|19.75|19.15|18.73|18.04|17.43|17.7|17.23|17.33|17.815|17.245|17.03|17.1889|17.12|16.5966|16.68|16.57||17.41|17.63|17.6893|18.18|18.2076|18.54|17.13|17.645|18.6367|18.85|18.6094|19.02|19.5939|19.07|17.8499|18.9899|17.4987|14.68|14.7289|20.26|19.58|20.45|21.495|22.48|21.715|21.34|21.44|22.045|22.72|23.4|23.59|23.61|22.8|23.8|23.475|23.965|24.12|23.69|23.535|23.0774||22.99|22.5095|21.6|20.21|19.785|19.62|19.37|19.12|17.73|17.86||17.71|18.05|18.32|18.5203|19.335|19.74|19.263|19.44|18.46|18.1575|18.165|17.43|16.12|16.11|17.06|17.055|17.2534||16.5606|17.11|17.76|18|18.08|19|19.145|19.49|19.5|19|18.39|17.34|16.62|16.97|21.38|21.31|20.67|19.86|20.795|21.425|21.44|21.22|19.67|17.81|17.24||17.7071|17.6244|18.09|18.4|18.41|20.8334|20.99|18.9|19.26|18.11|22.03|22.73|22.8444|22.77|25.21|25.56|27.29|27.77|27.7|27.0415|27.46|27.95|27.4|27.6|27.24|26.1|26.73|26.38|28.545|29.3|28.36
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|||||||||||||||||||||0.0005|0.0005||0.0008||0.04|0.0005|||||||||||||0.05|0.01|||||0.002|||||0.002|0.002|0.002|0.002||||||||||0.05|||||0.005|0.005||0.005||0.005|0.005|||0.005|||||0.006|0.0018|0.005|0.005||||||||0.005||||||||||0.001|0.001||||0.006||0.006|||||||||||||||||||||||0.006|0.005||||||0.005|0.001|0.02|0.03|0.0255|0.025|0.02|0.02|0.03|0.025|0.02||0.02|0.019|0.018|0.0725|0.018|0.039|0.037|0.039|0.044|0.0493|0.0418|0.0493|0.045||0.06|0.0827|0.0769|0.08|0.085|0.0888|0.1|0.098|0.098|0.098||0.098|0.0998|0.1|0.099|0.0999|0.0999|0.1|0.1|0.0759|0.0759|0.051|0.051|0.034|0.0298|0.034|0.0339|0.03||0.0275|0.0458|0.0926|0.14|0.237|0.5733|0.1071|0.147|0.1767|0.7339|0.72|0.7|0.8|0.872|0.9544|1.1|1.13|1.0095|1.02|1.01|0.981|0.9|0.79|0.7549|0.7399||0.7487|0.758|0.79|0.8499|0.628|0.63|0.63|0.6242|0.66|0.6332|0.727|0.7599|0.7926|0.78|0.8396|0.84|0.8897|0.8885|0.91|0.927|0.9028|0.91|0.92|0.979|0.898|0.9042|0.915|0.93|1.01|1.03|1.01
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|20.55|21.1073|21.8922|21.8||21.45|21.37|22.0399|21.82|22.29|22.12|19.97|19.41|18.78|18.39|18.09|17.98|17.48|17.25|17.59|17.715|18.28|17.94|17.99||17.805|17.75|17.41|17.66|17.9183|16.3|15.51|15.86|15.465|15.19|14.705||14.58|14.585|14.65|14.645||14.64|15.1|15.039|14.98|15.04|15.25|15.31|15.1|15.39|15.13|15|14.375|14.43|14.4|14.1|14.41|14.08|13.915|13.87||13.8958|13.64|12.69|12.32|11.87|12.08|12|12.4144|12.61|12.83|12.775|12.49|12.97|12.79|12.73|12.76|12.29|12.85|12.32|11.28|11|11.45|11.76|11.63|11.96|12.13|12.09|12.09|11.6|11.735|11.76|11.845|11.21|11.63|12.14|11.78|11.63|11.99|12.1125|11.889|11.9|12.055|12.09|12.06|12.31|12.52|13.0753|12.76|13.2|13.23|13.43|13.3|13.71|14.22|13.775|13.355|12.89|13.41|13.385|13.62|13.88|13.4||13.285|13.33|13.08|12.86|12.6|12.74|11.75|12.15|12.545|12.49|12.73|12.83|13.01|12.195|10.87|10.945|11.08|10.615|10.595|10.78|11.775|12.08|12.4499|12.33|12.14|11.93|12.55|12.82|12.67|12.61|12.78|13.3|12.91|13.09|13.1|13.3|13.91|13.105|13.0986|13.16||12.665|12.5|12.57|12|11.91|11.585|11.75|11.585|10.96|11.06||11.09|11.14|11.46|11.9369|11.59|12.12|12.13|12.12|11.825|11.77|11.915|12.01|11.625|11.65|11.96|11.87|11.82||11.17|11.41|11.8597|12.19|12.24|12.2|12.54|12.92|12.94|12.9|12.035|12.14|11.45|11.54|11.575|11.16|10.15|9.88|9.94|9.84|9.505|9.53|9.3299|8.595|8.795||9.7466|10.26|10.37|10.65|10.56|11.215|11.88|10.99|10.83|10.46|11.4996|12.3667|12.25|12.558|13.5|13.64|14.3|14.04|13.95|12.87|13.1|13.36|13.5|13.605|13.28|12.93|13.34|14.15|14.34|15.02|15.645
01543|17189|/equities/simulations-plus|R2000GROWTH|12.3999|12.235|12.3|12.39||12.68|13.19|13.94|14.55|14.78|14.71|15.29|15.61|16.82|17.04|17.53|18.79|19.605|20.43|20.73|21.01|20.84|20.72|20.45||20.54|20.6|20|20.07|19.578|19.64|19.0199|19.67|19.78|19.23|18.6444||18.37|18.4368|18.8099|19.3079||19.54|19.62|19.605|18.97|18.825|19.58|19.49|19.69|19.96|20.06|19.985|19.9|19.945|20.445|20.77|20.39|20.5099|17.14|17.4499||17.335|17.6381|17.32|17.475|16.8|16.65|16.91|17.55|17.465|17.55|17.8|17.72|17.68|17.5681|17.83|17.58|17.19|17.27|17.3084|17.94|18.95|18.86|18.665|18.07|18.43|18.17|15.9125|16.1|16.15|16.3396|15.895|15.66|15.46|16.045|16.525|16.76|16.77|16.8|16.19|15.845|16.07|15.09|15.16|15.045|14.915|15.33|15.6848|15.5795|16.0319|16.1|16.27|15.52|15.12|15.065|14.498|14.43|14.295|14.26|14.46|14.39|14.52|14.46||14.36|14.41|14.41|14.1|14.45|14.57|14.12|14.19|14.565|14.875|14.365|14.5553|14.59|14.23|14.28|14.18|14.115|13.07|13.0274|13.07|12.93|13.21|13.645|13.84|13.68|13.28|13.55|13.46|13.55|13.47|13.19|13.06|13.7|15.4299|17.585|17.75|18.09|17.675|17.675|17.6||18.47|18.59|18.95|17.56|17.7|17.29|17.2624|17.37|17.5199|18.11||18.705|18.95|19.505|20.1029|23.8|27.665|28.44|28.65|28.595|28.635|28.485|28.48|31.67|32.315|32.515|32.65|34.01||33.19|32.97|32.255|32.36|31.52|31.58|30.815|31.1|31.24|31.52|30.8|30.78|29.41|33.35|33.865|34.07|34.34|35.0161|35.51|36|36.2|36.45|36.14|35.45|34.4||32.99|33.32|34.205|34.545|33.59|27.18|26.27|25.89|25.775|26.025|24.005|24.9|24.855|24.66|24.7|24.47|24.96|25.8|26.67|25.9716|25.48|25.8|26.85|26.96|26.19|27.8|27.84|27.99|28.735|28.74|28.925
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|21.42|21.4|22.04|21.97||21.75|21.86|21.99|22.1112|22.055|22.1|21.98|22.575|22.1|21.25|20.56|20.41|20.32|20.31|20.29|20.89|20.765|20.27|19.325||19.73|19.595|19.155|19.47|19.365|19.735|19.955|19.51|19.42|19.305|18.615||18.57|18.8|18.83|18.88|18.77|18.885|18.85|19.065|19.1|19.265|19.4|19.7|20|19.845|20.19|19.95|19.685|19.485|19.185|19.03|18.92|19.065|19.235|19.11||19.275|19.31|18.435|18.36|17.96|17.59|17.525|17.64|17.65|17.74|17.745|17.575|17.75|17.645|17.57|17.395|17.22|17.47|17.58|17.55|17.37|17.38|17.81|18.46|18.58|18.78|18.75|18.8|18.19|18.66|19.01|18.88|18.29|19.06|18.7|18.84|19|19.115|18.475|18.48|18.315|18.26|18.35|18.37|18.28|18.215|18.43|18.105|18.14|18.18|17.97|17.4157|17.475|17.48|17.4605|17.22|17.45|17.44|17.615|17.35|17.2|17.14||17.265|17.165|17.14|16.81|16.81|16.83|15.9|15.99|16.07|15.95|16.16|16.125|16.235|15.91|15.315|15.29|15.24|15.37|15.38|15.26|15.29|15.71|15.965|16.24|16.12|16.385|16.2|16.34|16.29|16.32|16.14|16.02|15.96|16.23|16.19|16.07|16.18|16.13|16.17|16.19||16.235|15.92|15.93|15.38|15.335|15.25|14.91|15.02|14.66|14.505||14.48|14.55|14.805|15.085|15.2|15.56|15.47|15.24|14.93|14.69|15.025|14.985|15|15.04|15.03|15.13|15.085||14.865|15.025|15.395|15.685|15.595|15.665|15.66|15.775|15.77|16|15.395|15.41|15.28|15.245|15.54|15.38|15.1|14.985|15.035|14.93|15.405|15.81|15.85|15.19|14.725||14.95|14.87|14.88|14.92|14.45|14.87|15.52|15.36|15.165|14.88|16.065|16.53|16.53|16.49|16.81|16.93|17.075|17.04|16.99|16.605|16.715|16.67|16.38|16.49|16.325|15.945|15.945|15.795|16.03|16.57|16.825
01545|100222|/equities/inogen-inc|R2000GROWTH|5.9|5.865|5.84|5.82||6.0015|6.26|6.16|5.9|5.75|5.775|5.83|6.0045|6.11|6.0699|5.92|5.9399|5.91|5.98|6.22|6.235|6.47|6.425|6.25||6.43|6.51|6.54|6.4474|6.75|7.395|7.4127|7.46|6.8|6.78|6.745||6.81|6.75|6.79|6.81||6.7|6.765|6.82|6.85|7.01|6.97|6.88|7.06|7.115|7.06|6.95|6.76|6.98|7.04|7|6.93|7.12|7.12|7.23||7.155|7.2|7.135|6.99|6.9|6.88|6.87|7.01|6.93|7.1|7.2|7.17|7.25|7.185|7.47|8.14|8.29|8.26|8.29|8.55|8.69|8.655|8.9383|9.03|9.1|9.13|8.57|8.59|8.545|8.75|8.54|8.38|8.32|8.5|8.7|8.73|8.84|8.75|8.775|8.56|8.57|8.38|8.24|8.47|8.47|8.52|8.735|8.755|8.86|8.82|8.67|8.655|8.7|8.65|8.64|8.65|8.63|8.46|8.39|8.34|8.16|8.18||8.04|7.99|8.18|8.07|7.735|7.88|7.6|7.5099|7.7|7.6741|7.795|7.71|7.85|7.76|7.38|6.84|6.37|6.4|6.55|6.57|6.4|6.59|6.765|6.81|6.93|6.87|6.865|6.755|6.44|6.48|6.729|6.69|6.61|6.75|6.94|7.26|7.61|7.525|7.4599|7.53||7.59|7.5|7.125|7.14|7.295|7.275|7.17|7.11|6.91|6.73||6.725|6.825|7.0287|6.41|6.48|6.62|6.79|6.67|6.625|6.45|6.445|6.4387|6.485|6.5406|6.57|6.6652|6.7||6.72|7.1|6.287|6.3|6.22|6.12|5.88|6.19|6.33|6.675|6.485|7.24|7.21|7.27|7.29|7.282|7.22|7.22|7.33|7.41|7.28|7.2|7.27|6.9|6.81||6.92|7.35|7.37|7.44|7.415|7.1|7.298|7.3799|7.36|7.1|7.06|7.3|7.16|7.18|7.327|7.305|7.265|7.47|7.6667|7.445|7.55|7.58|7.47|7.725|7.68|7.845|8.21|7.82|7.7098|7.9|8.22
01546|15595|/equities/dynamic-materials|R2000GROWTH|8.71|8.7299|8.7432|8.555||8.7|8.8099|8.865|8.75|8.75|8.31|8.95|8.68|8.68|8.75|8.91|9.2|9|8.89|8.73|9.2|9.08|8.95|8.59||8.6599|8.63|8.56|8.04|7.515|7.429|7.26|7.06|7.08|7.23|6.855||6.845|6.83|6.835|6.74||6.825|6.77|6.62|6.53|6.45|6.2501|6.38|6.7|6.84|6.85|6.81|6.73|6.36|6.42|6.35|6.365|6|6.2591|6.235||6.19|6.205|5.995|5.72|6.03|5.75|5.78|6|5.94|6.35|6.29|6.21|6.235|6.19|6.39|7.315|8.1|8.08|8.45|8.57|8.6022|8.59|8.6|8.44|8.22|7.78|7.6414|7.67|7.71|7.82|7.99|7.82|7.48|8.18|8.15|7.83|7.95|8.3279|8.48|8.51|8.57|8.46|8.35|8.375|8.33|8.695|8.71|8.05|7.83|7.7|7.7899|7.335|7.38|7.07|7.04|7.11|7.58|7.39|7.165|6.96|6.75|6.83||6.76|6.59|6.75|6.83|6.97|7.0449|6.81|6.7022|6.615|6.53|6.335|6.42|6.35|6.3|6.6|6.2|6.85|7.5|8.27|7.885|8.07|8.18|8.87|8.86|8.96|8.635|8.95|8.96|8.2997|8.085|8.2667|8.1599|7.9484|8.31|8.44|8.64|8.57|8.73|8.83|8.53||8.6829|8.62|8.83|8.42|8.205|7.665|7.87|7.8899|7.9099|8.08||8.18|8.44|8.3|8.3014|8.25|7.995|8.04|7.67|7.3691|7.14|7.249|7.125|6.6326|6.83|7.0284|6.89|6.88||6.82|6.62|6.8996|6.94|6.86|6.975|7.04|7.27|7.18|7.33|7.015|7.062|6.9|7.16|7.54|7.68|6.72|6.715|7.02|6.97|6.855|6.82|6.9|6.61|6.53||6.57|6.41|6.525|6.62|6.64|6.56|6.9|7.3688|7.01|7.35|8.3|8.74|8.89|8.72|8.97|9.2|9.19|9.19|9|8.82|8.77|8.78|8.425|8.47|8.325|8.405|8.235|8.165|8.4222|8.5026|8.39
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|25.935|25.58|25.84|25.92||25.91|26.3|26.41|26.5|26.5|26.4369|26.49|26.59|25.74|25.22|25.25|25.135|25.0986|25.06|25.25|25.18|25.9299|24.94|24.18||24.775|25.1775|25.15|25.325|25.125|24.905|24.77|24.545|24.5|24.3799|24.435||24.6199|24.51|24.65|24.3||24.32|24.2|24.55|24.49|25.3101|25.67|26.24|26.16|26.55|26.37|26.62|24.44|25.37|26.49|24.71|23.87|23.54|23.21|22.97||23.04|22.596|22.79|23.37|23.44|23.92|24.87|25.36|25.74|26.49|26.26|26.1699|25.72|25.41|24.98|25.08|24.93|24.5|24.42|25.21|26.77|24.05|24.48|24.57|24.663|25.07|25.33|25.065|24.66|24.32|23.82|24.16|24.3|24.59|24.419|24.3107|24.215|24.6|25.175|24.98|24.57|24.45|24.8399|25.35|25.94|26.18|26.955|27.17|27.945|27.93|28.35|27.94|28.18|28.34|28.445|28.21|28.57|29.2|29.745|29.33|29.54|29.5||29.81|29.915|29.87|29.46|30.01|30.6|29.32|30.06|29.8|29.28|28.91|28.59|28.55|28.075|28.035|28.16|28.505|28.76|28.91|28.575|28.67|31.75|31.27|31.2032|31.77|31.95|32.595|32.575|31.83|30.89|31.18|31.13|29.95|30.3|31.285|31.29|32.255|32.37|32.39|32.71||33.378|33.2214|32.61|30.16|30.0175|30.75|30.2553|30.2599|29.88|30.935||30.605|30.13|29.81|29.645|29.17|29.98|30.03|29.07|28.51|29.66|30.2|29.91|29.49|30.13|30.665|30.81|31.36||30.61|31.43|31.615|33.05|32.74|32.83|33.015|33.23|33.62|34.985|33.75|33.44|32.46|32.37|32.76|32.33|32.68|29.62|29.585|29.68|29.23|29.04|29.64|29.26|28.445||27.98|27.695|27.455|28.62|28.35|28.775|29.67|28|27.51|27.255|28.36|28.65|29.441|29.54|30.01|29.62|29.43|29.57|30.04|30.295|30.835|31.92|32.05|32.45|31.4399|31.39|31.435|34.495|35.27|35.495|34.36
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|96.555|96.41|95.46|94||95.35|98.45|101.07|100.4|99.09|100|96.35|97.06|95.15|92.535|91.755|91.54|90.89|89.68|90.695|91.2|91.83|90.75|89.52||92.33|92.73|94.26|94.05|93.55|94.21|94.5|94.53|95.92|97.235|96.1||96.725|97.3|98.43|98.47||98.3699|99.52|100.255|101.0299|101.06|99.98|100.89|100.5|99.17|98.43|98.0199|96.985|96.91|96.97|96.42|97.005|97.37|97.26|97.25||99.39|98.98|97.2925|97.51|95.95|95.465|96.389|96.18|96.82|96.5051|97.25|96.21|95.38|93.37|92.53|91.35|90.3225|90.6|92.235|90.255|93.07|93.56|93.83|93.4|94.7296|94.8|97.96|97.42|96.21|95.95|97.18|97.28|98.25|97.98|99.36|99.78|100.05|103.88|105.74|106.999|106.235|106.23|105.17|105.31|103.09|105.22|104.82|103.72|103.1|102.97|103.275|102.045|103.93|104.4874|104.53|102.45|103.455|102.5325|104.96|103.73|105.6799|103.475||105.57|106.75|105.66|105.11|104.6|105.14|102.64|101.41|101.72|101.8|101.94|101.85|101.15|99.21|97.365|97.955|100.06|101.05|101.4|102.8|102.3712|103.25|104.74|105.12|105.72|106.04|108.02|108.515|106.8|105.87|107|113.88|87.97|87.7|87.76|89.495|90.355|89.04|90.05|90.2||90.4165|89.725|90.0173|88.28|87.22|87.025|86.73|87.39|86.83|85.14||85|84.125|84.275|84.65|85.1|85.77|85.74|85.48|84.63|83.91|84.89|85.2823|84.07|84.44|84.2999|85.16|84.47||82.12|81.97|81.94|82.67|83.04|82.83|83.075|83.475|82.9735|83.17|80.11|80.55|79.79|78.795|79.135|79.88|79.485|78.49|78.51|78.415|77.675|77.72|79.88|76.44|75.71||76.95|75.605|76.34|75.36|75.6367|75.68|78.3147|75.11|74.375|73.41|81.1|79.57|78.9732|79.03|81.88|81.01|81.77|84.115|83.9|81.45|84.93|82.81|83.785|86.66|85.26|84.88|85.725|86.19|86.475|87.44|88.98
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|79.96|79.7|79.73|79.84||79.9|79.83|79.82|79.82|79.92|80.2|80.67|79.82|79.83|79.825|79.95|79.865|79.9999|80.08|79.91|79.84|80.28|79.88|79.76||79.75|79.55|79.57|79.6|79.6|79.63|79.54|79.55|77.34|77.3|76.85||76.9|76.95|77.02|77|76.95|77.11|77.1|77.06|77.18|77.13|77.14|77.37|77.215|77.19|77.415|76.85|76.545|77.75|77.315|77.39|78.025|78.4|78.55|78.83||78.825|78.29|77.935|78.01|78.53|78.345|78.35|78.38|78.44|78.58|78.63|78.68|78.88|78.35|78.52|78.4|78.8|79.13|78.68|78.68|79.2|69.08|67.9099|68.28|67.08|66.75|66.07|65.725|65.05|65.035|66.01|65.235|63.81|64.91|65.035|64.78|64.56|65.02|65.24|65.11|65.45|64.9499|65.6629|65.43|65.795|66.545|66.67|66.31|66.99|67.25|66.565|65.26|65.7085|65.6|65.85|65.175|65.64|65.34|65.8081|65.25|65.15|64.54||64.56|64.02|64.03|63.48|63.52|63.68|61.985|62.865|63.135|62.695|62.93|63.57|64.42|63.48|64.5599|64.915|65.252|63.03|62.265|62.0125|61.9|62.84|63.08|62.48|62.38|63.435|63.79|64.385|62.98|62.53|63.2|63.65|62.915|62.55|62.85|64.19|64.4|64.91|65.86|66.9899||66.07|66.17|66.835|65.365|65.96|64.0383|64.5|64.21|63.25|63.6||63.96|64.62|64.18|64.91|65.14|65.3199|65.225|64.64|64.29|63.65|63.82|66.165|67.5769|66.24|66.2499|66.6499|66.49||63.725|64.02|64.535|65.11|65.59|65.85|65.975|65.505|66.32|66.795|65.94|65.95|61.5595|60.79|61.435|60.7399|61.13|60.71|60.67|59.5049|59.18|59.39|59.85|60.1|60.13||61.57|60.43|60.325|60.64|58.65|59.67|60.79|59.7|59.785|58.71|59.985|61.205|60.805|60.92|61.06|61.995|61.83|61.49|61.215|60.36|60.55|60.945|61.55|62.34|60.67|60.87|61.345|62.64|64.23|64.69|64.38
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||6.26|6.26|6.25|6.25|6.24|6.245|6.24|6.24|6.23|6.23|6.225||6.22|6.22|6.22|6.22||6.21|6.22|6.22|6.24|6.22|6.22|6.22|6.22|6.2|6.19|6.19|6.19|6.19|6.1801|6.2|6.19|6.19|6.2|6.185||6.19|6.2|6.15|6.155|6.16|6.16|6.15|6.16|6.15|6.18|6.17|6.18|6.17|6.16|6.17|6.18|6.19|4.125|4|4.23|4.53|4.94|5.05|5.1099|5.17|5.35|5.2475|5.125|5.105|5.15|5.0805|5.04|4.86|5.07|5.12|5.175|5.0399|5.28|5.315|5.28|5.27|5.48|5.55|5.44|5.35|5.57|5.3193|5.205|5.265|5.28|5.31|5.75|5.69|5.37|5.25|5.0301|5.19|4.9165|4.955|4.82|4.49|4.525||4.61|4.5|4.6691|4.6999|4.505|4.525|4.26|4.385|4.33|4.12|4.12|4.06|4.18|3.9099|3.705|3.65|3.605|3.69|3.73|3.725|3.729|3.9|4.01|4.11|4.31|4.28|4.6|4.65|4.16|4.015|4.05|4.035|3.98|4.059|4.14|4.2585|4.43|4.48|4.4452|4.55||4.69|4.705|4.56|4.18|4.205|4.14|4.265|4.325|4.11|4.29||4.355|4.315|4.37|4.19|4.17|4.315|4.37|4.3|4.09|4.0727|4.035|4.005|3.915|3.975|4.13|3.97|4||3.89|3.815|3.91|4.07|4.105|4.34|4.48|4.475|4.74|4.745|4.505|4.6|4.565|4.015|3.8999|3.93|3.77|3.71|3.7|3.74|3.59|3.51|3.56|3.38|3.315||3.11|3.04|3.165|3.17|3.1598|3.155|3.225|3.4825|3.52|3.455|3.67|3.84|3.83|3.87|4.0006|4.015|3.9746|4.034|4.05|3.98|4.1055|3.9899|3.97|3.9788|4.015|4.14|4.25|4.205|4.341|4.23|4.25
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|21.03|20.49|21.43|21.6||21.605|22.98|22.49|19.4|19.61|19.815|19.635|19.51|19.3|19.4|19.07|18.955|18.84|19.04|19.14|19.19|19.28|19.035|19.33||19.43|19.38|19.26|19.57|19.59|19.36|19.415|19.455|18.89|18.3|19.35||19.88|19.87|19.875|19.65||19.98|19.87|20.26|19.58|19.4928|19.36|19.69|19.59|19.57|19.47|18.75|18.48|18.88|19|18.91|19.015|19.05|19.065|18.895||19.2199|19.15|18.7|18.235|17.6|17.48|17.22|17.44|17.48|17.6|18.14|17.825|17.665|17.71|17.91|18.34|18.2|17.93|18.46|18.75|19.46|19.25|19.12|18.94|19.77|19.9999|16.645|16.585|16.465|16.65|16.55|16.15|15.68|15.9475|16.06|16.13|16.34|16.5|16.7|16.63|16.91|16.87|16.51|16.79|16.53|16.595|16.235|16.21|16.08|16.07|15.93|15.97|16.0801|16.45|16.59|16.18|16.12|16.18|15.95|15.79|15.89|15.93||15.835|15.69|15.605|15.78|15.89|15.8|15.43|15.57|15.8|15.355|15.195|15.33|15.31|14.86|14.61|14.4|14.11|14.03|14.16|13.86|13.1|13.305|13.56|13.7|13.355|13.665|14.61|15.38|13.07|12.88|13.13|13.25|13.21|13.455|13.56|13.87|14.745|14.89|15.06|15.19||15.15|15.575|15.73|15.075|14.94|14.9198|14.74|14.53|14.39|14.635||14.72|14.805|15.3425|14.74|14.88|14.82|14.8|14.655|14.5|14.275|14.43|14.185|14.105|14.21|14.18|14.34|14.58||14.8399|14.53|14.665|14.83|14.74|14.8292|14.485|14.5|14.74|14.8999|14.46|14.67|14.67|14.71|14.79|14.8|14.53|14.295|14.17|13.8993|13.685|13.56|12.2|9.505|9.53||9.67|9.71|9.82|9.87|9.9|9.92|10.33|10.07|10.19|10.13|10.19|10.24|10.22|10.31|10.72|10.76|10.4575|10.41|10.54|10.43|10.91|10.965|11.01|11.195|10.935|10.875|11.04|11.165|10.81|10.8|10.61
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|13.63|13.73|13.91|13.8196||13.56|13.73|14.31|14.65|13.84|14.05|14.21|14.62|14.91|14.98|15.22|15.26|15.545|15.54|16.1|16.225|17.115|17.35|17.48||17.97|17.5|16.53|17.84|21.56|22.89|23.29|22.2191|21.86|21.37|21.2||21.3|21.16|21.2|21.04||20.935|21.03|20.95|20.34|20.205|20.07|19.985|20.11|20.44|21.42|21.01|21.13|21.42|21.65|21.57|21.46|22.055|22.44|22.6||22.66|22|20.8|20.74|20|20.2|20.2|19.94|20.06|20.82|21.16|21.0399|20.65|20.165|20|19.98|19.57|19.47|20.15|16.725|17.145|17.105|16.745|16.28|15.93|15.91|15.84|15.52|14.99|14.5|14.34|13.98|13.52|13.865|14.05|14.045|13.98|14.06|14.07|14.33|14.39|14.795|15.105|15.5|15.48|15.67|15.65|15.69|15.565|15.25|15.13|15.17|15.44|15.52|15.69|15.89|16.3757|16.59|16.65|16.7|15.925|15.98||16.14|16.16|16.32|16.155|16.03|16.465|16.0697|15.925|15.98|15.91|15.89|15.67|16.015|15.84|15.4391|15.32|15.46|15.445|15.34|14.9|13.89|10.845|11.09|11.31|11.245|10.85|10.825|10.96|10.865|10.705|10.74|10.81|10.9241|10.97|11.17|11.56|12.01|11.7108|11.61|11.005||11.12|11.16|11.395|11.125|11.15|11.31|11.43|11.39|10.955|11.045||11.055|11.19|11.23|11.2095|11.7421|12.295|12.245|12.97|12.73|12.57|12.71|12.745|12.48|12.485|12.555|12.52|12.68||12.53|12.63|12.965|13.135|13.065|12.995|13.025|12.81|12.85|12.75|12.64|12.82|12.485|12.24|12.265|12.26|11.29|11.11|11.465|11.58|11.575|11.55|11.55|10.87|10.66||10.57|10.255|10.31|10.3|9.82|9.97|10.23|10.415|10.725|10.275|10.39|10.54|10.23|10.33|10.2|10.38|10.4|10.57|10.7|10.19|10.24|9.775|9.67|9.86|9.61|9.6|10.05|10.08|10.41|11|11.18
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|50.68|50.28|51.69|52.18||51.61|52.96|52.712|52.905|53.97|53.99|53.98|53.61|52.14|51.75|51.06|50.01|49.75|49.08|48.66|50.92|50.87|49.98|47.38||48.49|48.885|47.405|46.9|47.12|47.885|48.15|47.135|47.305|46.665|44.82||44.54|44.93|45.84|45.843||45.895|46.1999|46.475|45.75|46.02|45.47|44.68|45.47|44.73|44.69|44.4375|43.29|43.485|42.83|43|43.1124|43.34|43.38|42.88||43.375|43.44|42.26|42.54|41.65|40.9|40.75|42.385|42.39|43.31|43.66|42.68|43.23|42.62|42.275|42.66|40.91|40.69|41.42|41.55|43.0899|43.55|44.46|44.24|43.38|44|43.67|44.45|46.36|47.9405|49.45|49.56|47.54|48.6|48.165|48.41|48.65|49.39|48.47|48.355|48.69|49.47|49.99|49.94|49.24|49.605|50.54|49.79|50.13|50.16|49.34|48.095|49.38|49.18|49.02|49.1|49.7|49.83|50.5|49.75|49.32|48.77||49.47|48.97|48.955|49|48.4|48.62|45.99|46.6374|46.93|46.45|46.32|46.335|46.87|45.75|43.995|44.09|44.405|44.48|44.32|43.79|43.32|44.65|46.14|46.74|46.48|45.46|45.7851|46.08|46.08|46.185|46.11|46.01|45.335|46.62|46.73|46.7|47.11|46.38|46.51|47.265||47.265|46.465|45.46|43.485|43.975|43.74|43.28|42.825|41.61|40.895||40.82|40.945|41.79|41.9668|42.8005|44.05|43.815|43.44|42.585|41.76|41.965|41.85|41.335|41.81|41.8|41.845|41.76||40.92|41.49|42.035|42.52|42.55|43.52|43.93|43.95|44.45|44.7|42.42|42.69|41.825|41.69|42.355|42.21|41.58|41.145|41.41|41.25|42.56|42.64|42.76|40.82|39.33||40.025|39.71|39.7|38.83|38.4225|40.465|41.91|40.38|40.5|39.4|42.9839|44.55|44.37|44.5055|44.85|45.59|46.3099|45.79|45.895|44.61|45.42|45.64|45.18|45.475|44.985|44.85|44.82|45.88|46.36|46.5|45.84
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.011|0.0113|0.0088|0.013|0.01|0.011|0.0119|0.01|0.0106||0.014|0.014|0.015|0.01|0.014|0.0147|0.01|0.01|0.013|0.0124|0.0148|0.0118|0.011|0.014|0.014|0.014|0.014|0.0145|0.0155|0.02|0.025|0.0245|0.023|0.025|0.03|0.0424|0.1053|0.2446|0.1592|0.125|0.1578
01556|17245|/equities/surmodics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.0048|42.89|41.75|41.63|41.665|41.2|27.96|27.26|27.44|27.765|28.12|28.67|27.5|27.81|27.84|27.53|27.5|27.65|28.12|28.46|28.69|28.31|28.2|28.565|28.02|27.945|28.66|28.81|28.935|29|28.9|29.16|30.07|30.2|30.075|30.285|30.09|30.91|31.09|31.1668|32.17|32.62|32.99|32.3|32.15|32.39|32.5|32.265|32.48|32.95|33.165|32.94|34.04|33.9|34.265|34.735||34.51|34.455|35.03|35.93|37.1|37.765|37.39|38.42|37.82|37.62|38.575|38.225|38.31|38.4999|38.5|36.15|35.7|35.76|35.89|36.77|36.88|37.4|38.1|37.615|38.26|36.14|32.32|32.94|32.02|31.36|31.53|31.48|31.625|31.5|31.52|31.235|31.47|30.88|30.2|31.055||30.6|29.4599|30.49|30.14|29.5|29.2725|29.08|29.41|29.38|29.34||29.2788|29.66|29.87|29.275|29.1|29.19|29.66|29.4875|30.065|30|30.49|29.7874|29.57|29.48|29.65|29.23|29.1||29.15|29.43|29.5|30.34|29.97|28.69|28.23|28.1|28.04|27.355|27.37|27.3855|27.555|27.52|28.1|28.43|28.17|28.6903|31.22|31.275|29.52|29.8|29.62|28.97|28.72||28.86|28.75|28.84|28.66|28.535|27.73|29.22|29.05|28.73|29.69|30.38|30.99|31.14|31.175|30.94|30.79|31.1685|31.04|30.77|30.87|30.4|30.13|30.44|29.37|28.61|28.695|27.79|28.2|30.42|30.1|31.51
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|15.83|16.59|16.895|15.94||15.7299|17.75|17.95|18.39|19.38|19.6099|19.9507|20.7|20.465|20.185|18.97|19.525|19.92|19.38|20.53|20.63|22.1|21.66|21.42||20.44|19.46|18.86|18.23|17.88|17.4099|17.88|16.855|17.28|17.69|17.48||16.27|16.08|16.41|16.415|16.24|16.4|16.5199|16.865|17.97|18.755|19.11|19.825|20.01|20.95|21.265|21.18|18.07|17.8|18.22|18.295|17.81|17.77|17.81|18.1||17.48|16.14|14.3|14.245|13.88|14.27|14.48|15.23|14.95|15.55|15.07|14.44|14.4|14.06|14.08|14.56|14.48|14.87|15.23|16.08|17.095|17.59|18.16|18.09|18.1|19.2|19|18.46|18.7|19.06|19.51|19.13|17.72|17.38|17.69|17.75|18.19|18.98|19.25|18.35|18.425|18.88|19.49|19.37|19.525|20.035|19.8699|19.9418|20.575|21.39|21.84|21.2|24.99|23.75|23.1|22.5207|23.035|23.81|24.69|24.45|25.25|25.195||25.69|25.4|26.31|25.93|25.22|25.55|24.18|24.84|25.53|25.69|26.6749|26.09|26.72|26.19|24.54|25.51|25.71|26.555|28.02|28.88|28.925|30.16|31.04|32.105|33.2999|32.99|33.81|35.375|31.535|31.0639|30.09|30.37|31.3|32.46|33|32.675|33.71|32.6052|33.28|34.39||35.53|33.97|31.77|32.02|30.8|30.855|32.035|32.5825|32.4|32.9||33|32.945|32.8|31.29|31.17|30.8399|26.64|25.99|23.925|23.65|23.85|21.94|22.14|22.71|22.99|22.63|22.955||20.81|21.03|21.32|21.665|21.565|22.34|22.56|22.4|22.6|22.22|21.185|21.5|21.1|19.87|20.365|19.68|19.88|19.83|19.97|20.3263|19.7|19.55|20.84|19.93|19.94||20.15|19|18.38|17.967|17.92|17.91|17.9|19.56|17.09|16.94|17.62|18.53|18.35|18.69|19.82|20.07|20.43|21.22|21.18|19.915|19.92|18.865|18.85|19.12|17.59|19.24|19.6942|20.815|21.39|19.92|19.89
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|26.17|25.64|25.27|25.58||25.445|26.26|26.64|26.87|27.02|27.04|26.69|26.15|25.49|25.4|24.57|24.778|25.05|24.87|24.82|25.05|25.51|25.48|25.03||25.25|24.6|24.3299|24.545|24.575|24.72|24.62|24.467|24.24|24.16|24.1||24.21|24.22|24.31|24.13||24.12|24.3|24.35|24.26|24.84|24.625|24.24|23.72|23.755|23.95|23.94|23.7|23.47|23.51|23.48|23.39|23.54|23.4499|23.57||23.55|23.47|23.09|22.9|22.5975|22.7|22.275|22.08|22.17|21.795|21.88|21.405|20.48|20.19|17.705|17.82|17.73|17.86|17.78|17.38|17.59|17.77|18.18|18.235|18.44|18.6|18.68|18.3|17.83|17.9|18.05|17.5|17.675|17.6|17.87|17.835|18.21|18.24|18.59|18.305|18.31|18.41|18.58|18.51|18.51|18.85|19.16|18.915|18.925|19.08|19.27|19.13|19.125|19.03|18.87|18.9|19.11|18.985|18.64|18.68|18.69|18.7175||18.7553|19.06|18.955|18.94|19.12|19.8|19.025|19.08|19.21|19.05|18.79|18.6|18.8|17.405|16.94|17.86|17.99|18.55|18.31|18|17.55|17.6|17.965|18.22|18.11|18.09|18.04|18.06|17.97|18.09|18.39|18.64|18.24|18.11|18.025|17.62|17.71|17.19|17.24|17.22||17.28|17.21|17.03|16.3775|16.53|16.42|16.05|16.25|15.94|16.12||16.14|15.92|16|16.03|16.35|16.705|16.6|16.645|16.43|16.59|16.75|16.82|16.57|16.75|16.6|16.38|16.445||15.79|15.81|16.24|16.45|16.465|16.54|16.55|16.42|16.76|16.3|15.22|15.8|15.76|15.65|15.85|15.87|15.66|15.23|15.44|15.39|15.06|15.08|15.33|14.81|14.5||14.63|14.54|14.8622|14.875|14.66|14.86|15.265|14.61|14.56|14.76|15.81|16.5|16.355|16.34|16.51|16.67|16.59|16.68|16.81|16.31|16.46|16.63|16.555|16.73|16.4|16.38|16.36|17.375|17.9325|17.96|18.11
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|1.215|1.22|1.23|1.35||1.2949|1.37|1.41|1.46|1.41|1.415|1.37|1.42|1.42|1.407|1.4146|1.44|1.49|1.505|1.55|1.43|1.42|1.42|1.4199||1.44|1.465|1.43|1.455|1.42|1.39|1.415|1.48|1.51|1.52|1.4878||1.47|1.43|1.388|1.4003|1.4|1.43|1.42|1.43|1.45|1.46|1.49|1.51|1.5592|1.6|1.65|1.655|1.66|1.72|1.96|2.555|2.43|2.4669|2.4399|2.235||2.23|2.125|1.98|1.937|1.9|1.91|1.97|2.0189|2.03|2.0899|2.225|2.19|2.23|2.1|2.32|2.37|2.35|2.48|2.51|2.615|2.8|2.815|2.755|2.79|2.7799|2.785|2.85|2.874|2.82|2.97|3.01|2.85|2.88|2.97|3.11|3.31|3.3499|3.21|2.93|2.59|2.9|2.895|3.06|3.04|3.09|3.2217|3.26|3.13|3.17|3.21|3.1|3.06|3.105|3.08|3.09|3|3.17|3.43|3.5498|3.04|2.7286|2.75||2.78|2.83|2.79|2.77|2.91|2.955|2.82|2.89|2.92|2.9574|2.96|3.0599|3.205|3.375|3.6672|3.68|3.7|3.62|3.6065|3.4092|3.2822|3.43|3.39|3.47|3.48|3.6161|3.69|3.87|3.77|3.595|3.69|3.63|3.63|3.65|3.56|3.74|3.82|3.78|3.735|3.58||3.52|3.415|3.4|3.66|3.58|3.335|3.35|3.416|3.71|3.855||3.9|3.815|4.3306|4.19|4.12|3.73|3.8891|3.36|3.37|2.8199|2.71|2.36|2.08|1.93|1.99|2.01|2.0578||2.11|2.12|2.03|2.115|2.0614|2.0379|2.01|2.15|2.1|2.02|1.8489|1.83|1.75|1.71|1.79|1.8|1.715|1.745|1.67|1.71|1.685|1.64|1.74|1.64|1.61||1.62|1.6|1.545|1.45|1.5065|1.515|1.65|1.64|1.75|1.7798|1.98|2.19|1.08|1.04|1.12|1.13|1.06|1.075|1.09|1.02|1.03|1.05|1.05|1.125|1.15|1.13|1.1984|1.25|1.36|1.39|1.375
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|49.84|49.99|48.96|49.87||49.19|48.685|49.345|49.71|48.735|48.875|49.75|49.27|48.85|49.65|48.935|48.22|48.835|48.36|48.77|49.32|50.26|49.86|49.96||51.28|52.25|52.17|51.14|51.38|51.9|52.495|52.07|51.5|51.55|51.21||51.73|52.415|52.28|52|51.38|51.65|52.245|52.5|51.59|53.34|54.08|53.37|52.23|52.72|51.14|50.93|49.1|49.38|53.9899|50.83|50.255|50.01|50.36|50.54||50.44|50.4|49.84|49.8|49.58|50.14|51.555|52.45|51.83|52.4|52.68|52.385|51.56|51.215|51.3275|51.45|51.36|51.195|51.04|51.18|51.28|51.555|51.25|50.92|49.985|50.32|49.87|49.1|48.33|48.56|48.355|47.32|46.91|47.85|47.71|48.595|48.585|49.52|50.13|51.0179|53.06|61.39|64.47|63.16|62.63|66.27|68.5|68.86|68.49|68.19|68.4254|66.97|69.15|66.34|65.9|65.1801|66.225|65.68|65.85|65.7|64.97|64.76||65.03|65.15|63.44|63.855|63.87|64.0254|63.24|63.08|62.96|62.99|62.88|63.1|63.74|61.8|61.05|61.28|60.28|60.11|59.25|59.29|59.3|59.425|58.8314|58.13|57.575|57.6307|57.88|57.19|57.71|57.81|57.18|59.67|59.25|59.165|60.0478|62.64|65.21|66.27|68.739|71.045||71.12|70.13|69.6096|69|68.15|67.295|67.01|66.97|66.11|66.7||67.345|68.15|67.78|66.06|66.4475|67.04|65.45|69.59|69.67|60.31|59.08|60.565|61.705|62.97|62.675|62.4561|62.4||61.71|61.5664|61.725|62.53|62.13|60.91|59.43|57.95|58.5599|58.285|55.495|54.13|53.83|52.94|53.0499|52.6225|51.36|50.34|50|49.905|49.26|50.38|49.885|48.79|48.68||49.98|49.81|49.55|50.58|49.309|48.25|49.095|48.12|49.85|50.175|51.9|53.4207|52.88|52.36|52.69|53|52.705|52.74|52.25|50.9|51.0565|51.24|50.4176|49.35|47.725|49.56|49.71|50.04|51.5|52.4719|46.6026
01563|17480|/equities/vasco-data-securi|R2000GROWTH|11.68|11.39|11.28|11.2452||11.31|11.07|11.61|11.76|11.57|11.28|11.24|11.26|11.895|12.205|11.8083|11.67|12.1|12.14|12.125|12.36|12.33|11.866|11.73||12.525|12.84|13.04|13.075|13.11|13.195|13.09|13.25|12.93|12.905|12.96||13.02|13.05|12.96|13.02||12.85|12.85|12.96|12.91|13.04|13.0799|12.835|12.97|13.308|13.4599|13.51|12.915|12.5|12.6|12.48|12.545|12.425|12.3|12.38||12.28|12.3|12.23|12.26|12.33|12.3|12.25|12.67|12.73|13.0199|13|13.01|12.9156|12.4499|13.415|12.43|12.175|12.61|12.382|15.675|16.1|16.13|16.18|16.11|15.89|15.93|16.05|15.5|15.43|15.49|15.6|15.34|15.36|15.82|15.78|15.82|16.44|16.32|15.92|15.725|15.8|15.97|16.41|16.345|16.015|16.17|16.14|15.885|16.32|16.32|16.035|15.62|15.79|15.47|15.455|15.44|15.615|15.665|15.4502|15.34|15.16|15||15.185|14.98|14.88|14.7|14.64|14.57|14.01|13.999|14.16|14.04|13.975|14.062|14.255|13.785|13.41|13.18|13.86|14.25|14.76|14.62|14.84|14.91|15.1|15.2363|15.265|15.355|15.35|15.4125|15.23|15.24|15.3|15.535|15.48|15.83|15.885|17.46|17.75|18.125|18.1|17.84||17.63|17.2|17|16.905|16.9|16.825|16.24|15.92|15.53|15.6||15.76|15.9|15.88|16.56|16.485|16.7|16.8255|16.83|16.75|16.617|16.14|16.1|16|16.1|15.97|16.14|16.3||16.045|16.07|16.245|16.37|16.4|16.29|16.285|16.729|16.72|16.61|15.85|16|15.73|15.55|15.44|16.57|15.045|15.01|15.27|15.465|15.47|15.315|15.08|14.43|14.24||14.565|14.675|14.64|14.62|14.435|14.815|15.12|14.09|14.31|14.15|15.1|15.81|15.625|15.49|15.82|16.4|16.63|16.54|16.3766|16.05|16.43|16.49|16.065|16.35|15.765|15.71|16.13|16.55|16.405|16.7599|16.8299
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|0.701|0.72|0.7735|0.75||0.7269|0.695|0.6315|0.5816|0.5881|0.5146|0.495|0.507|0.5148|0.515|0.5387|0.5328|0.5595|0.54|0.5388|0.51|0.5191|0.4929|0.52||0.5334|0.5442|0.5617|0.5744|0.5399|0.5254|0.543|0.5655|0.5641|0.5941|0.503||0.5|0.5123|0.5|0.4599||0.4493|0.4577|0.45|0.4599|0.4586|0.4352|0.4|0.4192|0.44|0.4462|0.4535|0.45|0.455|0.4699|0.483|0.4999|0.5144|0.5378|0.5395||0.5399|0.5185|0.4911|0.46|0.4779|0.49|0.4946|0.5389|0.5399|0.5485|0.5796|0.6499|0.6438|0.6399|0.65|0.6539|0.6699|0.7|0.71|0.6835|0.7161|0.7183|0.75|0.72|0.658|0.6963|0.6963|0.6825|0.66|0.6801|0.7|0.689|0.6898|0.7159|0.7255|0.708|0.712|0.7088|0.7181|0.7176|0.72|0.7285|0.7552|0.76|0.8|0.7999|0.7499|0.76|0.8099|0.8167|0.8109|0.8192|0.8144|0.855|0.8889|0.958|1.0696|1.17|1.22|1.36|1.18|0.886||0.88|0.83|0.8|0.7807|0.7597|0.76|0.7499|0.7519|0.7899|0.79|0.7859|0.8074|0.88|0.94|0.93|0.8846|0.856|0.856|0.858|0.8599|0.86|0.86|0.8683|0.885|0.88|0.88|0.89|0.896|0.79|0.812|0.8132|0.84|0.8199|0.7999|0.8|0.8|0.781|0.78|0.7899|0.782||0.77|0.77|0.7751|0.7879|0.79|0.79|0.7633|0.7666|0.8075|0.83||0.8298|0.8187|0.8353|0.88|0.8898|0.9344|0.95|0.94|0.94|0.9199|0.919|0.9198|0.8803|0.8999|0.935|0.9199|0.91||0.9|0.84|0.86|0.872|0.8492|0.8026|0.82|0.9098|0.9389|0.8929|0.869|0.88|0.8765|0.8501|0.8871|0.9397|0.96|0.96|1.03|1.05|1.02|0.9365|0.9459|0.835|0.8147||0.835|0.827|0.8212|0.8617|0.83|0.88|0.94|0.9481|0.946|0.97|1.0334|1.05|1.02|1.04|1.05|1.08|1.03|1.1|1.1|0.9969|1.02|1.02|1.02|1.035|1.17|1.115|1.15|1.125|1.15|1.245|1.33
01565|1096422|/equities/si-bone-inc|R2000GROWTH|15.75|15.92|15.86|15.63||15.52|15.485|15.53|15.815|15.8|15.83|16.09|16.25|16.55|16.86|16.66|16.69|17.025|17.38|17.195|17.15|17.33|17.19|17.0467||17.56|17.68|17.88|17.92|20.2882|21.28|21.89|21.49|20.51|20.285|19.88||19.965|20.23|20.89|20.47||20.74|20.9|21.07|20.8|20.27|19.64|19.615|18.69|18.97|19.155|19.44|19.41|19.85|19.78|19.605|19.46|19.8|19.44|19.78||19.795|20|19.78|20.05|19.04|18.705|18.605|17.94|17.52|18.0199|18.54|19.472|16.23|15.86|15.49|15.49|15.43|15.16|15.305|15.22|16.005|15.97|15.67|15.63|15.76|15.69|15.56|15.23|15.28|15.57|15.39|15.4|15.16|15.83|16|15.41|15.33|14.7215|14.76|14.37|14.71|14.755|14.26|14.34|14.24|14.41|14.99|15.05|15.21|15.24|15.38|15.375|15.86|16.19|16.36|16|16.32|16.4|16.6|16.48|16.65|16.88||16.86|16.66|16.7|16.54|16.3451|16.48|16.15|15.64|15.89|15.86|15.64|16.105|16.12|15.7|15.89|16.86|16.64|16.63|17.67|18.335|17.55|17.63|18.29|17.89|17.61|17.5452|17.72|17.82|17.26|16.85|16.96|17.3167|17.1|17.43|17.65|18.59|18.87|18.55|18.37|18.405||18.58|18.44|19.135|19.05|18.45|18.16|18.15|17.85|16.52|16.985||17.26|17.75|17.9716|18.33|18.92|19.235|19.18|19.02|19.33|19.1128|18.925|19.33|19.1|18.99|19.085|18.51|18.85||18.5|19.055|19.77|19.73|19.71|20.05|19.01|19.05|18.92|19.35|18.625|18.905|17.6|16.624|14.6|14.07|14.39|14.38|14.54|14.6|14.57|14.47|14.43|13.7|13.81||13.9371|13.43|13.74|13.56|13.76|13.68|14.32|14.04|13.99|13.55|13.93|14.43|14.395|14.1|14.15|14.42|14.84|15.4|15.19|15.09|15.25|15.35|15.03|15.34|15.1|15.3|15.64|15.655|16.78|16.49|16.87
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.6|0.557|0.56|0.566||0.57|0.5844|0.6|0.5989|0.625|0.63|0.65|0.65|0.6475|0.6126|0.61|0.64|0.6594|0.6599|0.6804|0.6821|0.68|0.7|0.7117||0.76|0.6799|0.639|0.7899|0.8449|0.69|0.4799|0.4378|0.396|0.3899|0.369||0.355|0.36|0.36|0.36||0.36|0.369|0.366|0.369|0.3689|0.37|0.37|0.37|0.375|0.371|0.375|0.3658|0.37|0.371|0.37|0.374|0.381|0.385|0.392||0.3611|0.3625|0.375|0.38|0.4|0.4|0.4095|0.4195|0.42|0.37|0.39|0.398|0.425|0.42|0.4444|0.334|0.362|0.35|0.3525|0.3548|0.3599|0.36|0.368|0.3679|0.375|0.36|0.365|0.365|0.36|0.3699|0.3499|0.37|0.37|0.37|0.3525|0.355|0.3639|0.3675|0.37|0.375|0.378|0.3797|0.3799|0.3794|0.3795|0.383|0.39|0.395|0.395|0.39|0.39|0.39|0.4052|0.395|0.39|0.38|0.385|0.385|0.39|0.39|0.3875|0.399||0.39|0.374|0.375|0.38|0.365|0.367|0.37|0.3738|0.3818|0.3795|0.3839|0.384|0.395|0.395|0.398|0.4|0.399|0.4199|0.3725|0.37|0.4|0.3999|0.4|0.41|0.439|0.421|0.44|0.42|0.43|0.45|0.4599|0.437|0.4175|0.43|0.445|0.47|0.3598|0.3301|0.3449|0.43||0.45|0.4696|0.4844|0.51|0.5394|0.5432|0.5777|0.598|0.593|0.636||0.65|0.677|0.7556|0.779|0.5753|0.6213|0.409|0.4199|0.413|0.41|0.42|0.4525|0.4651|0.47|0.4754|0.4599|0.4844||0.47|0.48|0.513|0.5285|0.5133|0.54|0.425|0.43|0.4182|0.4249|0.4249|0.4223|0.3999|0.42|0.4599|0.46|0.4449|0.45|0.475|0.4777|0.425|0.365|0.3611|0.3539|0.332||0.35|0.3696|0.375|0.37|0.3599|0.3293|0.3398|0.3429|0.341|0.3967|0.4059|0.3742|0.41|0.43|0.4613|0.48|0.493|0.527|0.544|0.5499|0.59|0.59|0.5978|0.5899|0.5501|0.55|0.5547|0.475|0.49|0.4807|0.49
01567|17460|/equities/usa-technologies|R2000GROWTH|10.335|10.31|10.06|10.25||10.37|10.51|10.551|10.59|10.64|10.735|10.695|10.69|10.785|10.855|10.78|10.77|10.78|10.785|10.74|10.83|10.84|10.8685|10.89||10.885|10.9|10.85|10.84|10.84|10.72|10.73|10.72|10.735|10.755|10.68||10.625|10.6|10.645|10.65|10.64|10.65|10.6|10.63|10.6|10.64|10.655|10.65|10.645|10.63|10.67|10.655|10.63|10.62|10.59|10.64|10.58|10.63|10.67|10.71||10.725|10.745|10.635|10.655|10.73|10.72|10.72|10.57|10.56|10.58|10.6|10.59|10.57|10.565|10.57|10.57|10.565|10.57|10.57|10.58|10.6|10.61|10.605|10.58|10.63|10.64|10.64|10.63|10.61|10.64|10.69|10.625|10.61|10.63|10.66|10.71|10.635|10.61|10.63|10.63|10.59|10.61|10.6|10.575|10.585|10.62|10.64|10.63|10.655|10.705|10.93|10.85|10.84|10.83|10.85|10.88|10.83|10.83|10.86|10.88|10.905|10.89||10.87|10.87|10.88|10.87|10.87|10.91|10.89|10.89|10.945|10.96|10.93|10.97|11|10.97|10.94|11.005|11.09|11.1|11.09|11.09|11.1|11.1|11.085|11.09|11.105|11.105|11.1|11.1|11.1|11.14|11.13|11.16|11.1|11.05|11.05|11.05|11.06|11.05|11.05|11.06||11.07|11.1|11.01|11|11.02|11.03|11.02|11.015|11.02|11||11|11|11.01|9.535|9.84|9.95|9.9|9.4|8.92|8.81|8.79|8.79|9.14|8.63|8.67|8.61|8.87||8.76|8.8|8.52|8.49|8.42|8.72|8.44|8.045|8|8.23|8.325|8.51|8.235|8.24|8.31|8.389|8.16|8.13|8.18|8.07|7.99|7.915|7.825|7.645|7.54||7.62|7.73|7.86|7.85|7.875|7.7925|8.005|7.63|7.75|7.58|7.84|8.235|8.23|8.045|7.88|8.04|8.08|7.94|8.09|7.92|7.85|7.785|7.78|7.82|7.8|7.78|8.13|8.635|9.235|9.22|9.47
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|8.8324|8.45|8.22|8.13||8.63|8.5414|8.9792|9.31|10.62|10.95|11.2|10.86|11.2593|11.32|11.56|11.78|11.5|14.17|14.1999|16|16.19|15.19|14.605||14.22|15.02|15.3063|15.1209|15.84|15.6228|15.17|15.8|14.4|13.76|14.65||14.479|14.44|14.36|14.42||14.7212|14.9395|15.41|15.2|14.1568|14.4467|14.34|14.9335|14.24|13.41|13.42|13.34|13.9899|13.29|13.765|12.93|12.9|13.24|13.39||13.7999|13.65|12.5|11.97|11.58|11.3|11.49|11.77|11.91|12.049|12.0099|11.61|11.81|11.335|11.7948|11.85|11.96|12.45|13.2|13.26|13.4|13.69|13.925|13.275|12.63|12.99|13.39|12.82|12.315|12.99|12.345|11.405|11.6|12.14|12.84|12.3|10.999|10.85|10.9971|10.58|9.98|10.005|10.17|9.67|9.73|9.58|9.12|9.32|9.4004|9.4825|9.5|9.41|9.3487|9.6115|9.82|10.08|9.91|9.77|9.97|9.9|9.87|9.4338||8.98|9.17|9.19|9.14|9.235|9.11|8.13|8.19|8.3617|8.98|9.14|9.25|9.245|8.13|7.79|8.12|8.3|8.41|8.48|8.44|8.435|8.73|9.32|8.91|9.18|9.22|9.18|9.1|8.69|8.94|8.79|8.95|8.56|8.84|8.8992|9.11|9.27|9.19|8.83|8.7829||8.93|8.79|8.5|8.655|8.99|8.78|8.76|8.61|8.45|8.83||8.9923|9.32|9.34|10.26|10.29|10.6362|10.1308|10.06|9.78|9.86|10.58|10.58|11|8.915|9.29|9.11|9.83||9.795|10.22|10.44|10.12|9.82|9.09|8.7|8.77|9.02|8.1971|7.78|7.379|7.935|9.735|10.4301|10.59|9.93|9.72|9.48|9.37|9.225|9.31|9.16|7.84|6.9||6.308|6.465|6.8299|6.36|5.95|5.7725|6.02|6.27|6.1616|6.545|6.74|7.25|7.18|7.46|7.96|8.3542|8.31|8.65|8.82|8.37|8.52|9.06|7.88|7.21|7.82|6.88|6.78|6.13|6.33|6.58|6.55
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|35.34|34.81|35.44|35.115||34.09|33.695|34.135|34.23|34.48|34.505|33.71|32.325|32|32|30.785|30.16|29.56|29.39|29.51|29.7999|29.88|29.4|29.215||29.47|30.25|30.265|29.8999|29.67|29.68|29.605|29.59|29.39|29.23|29.475||29.41|29.64|29.85|29.74||29.725|29.45|29.44|29.49|30.885|31.1|30.82|30.71|30.87|31.39|31.07|30.09|30.65|30.88|30.929|30.92|30.66|31.07|31.19||31.46|32.515|29.5|29.33|28|28.135|28.25|28.77|28.755|29.2|28.94|29.14|28.915|28.745|28.625|28.46|28.11|28.1|28.27|28.79|29.32|29.58|29.25|29.01|28.77|28.55|28.35|28.038|27.71|27.35|27.1599|26.79|27.215|27.585|27.633|28.09|28.32|29.23|29.74|29.27|29.555|29.685|30.05|30.185|30.49|30.675|30.795|31.5|32.55|32.75|33.09|32.32|32.495|33.05|33.345|34.05|34.05|34.165|34.88|34.1|34.03|33.53||33.19|32.83|32.78|32.7|33.19|33.32|32.26|32.625|32.87|32.72|33.0095|33.275|33.59|32.13|31.11|31.81|35.9|36.06|36.01|35.99|35.5|35.69|36.039|36.18|36.6323|36.77|37.35|37.29|37.09|36.55|37.09|36.82|36.17|36.7|36.545|35.93|32.79|32.195|32.16|32.39||32.68|32.425|32.6491|31.66|31.51|31.155|31.39|31.74|31.16|30.63||30.64|31.325|31.305|31.55|31.48|32.2|32.45|32.04|31.625|31.21|31.45|31.725|31.85|32.13|32.23|32.53|32.43||31.91|32.09|32.58|32.545|32.15|32.075|31.52|32.115|32.155|31.94|30.85|30.835|30.51|30.98|31.12|30.425|30.2786|30.8|30.7|30.915|30.6|31.08|31.625|31.09|30.672||31.41|32.28|32.73|32.49|31.87|31.8|32.49|31.96|31.67|32|32.77|32.92|32.8399|32.91|32.22|32.015|31.51|31.5584|31.83|32.3|32.53|32.435|32.48|32.76|32.45|32.29|32.63|32.76|33.1799|33.23|32.65
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|39.66|40.31|41.47|41.51||40.92|40.53|40.11|39.31|39.5|38.71|37.97|37.69|36.95|36.79|37.1|37.403|37.29|36.93|36.47|36.335|36.5|36.16|36.05||36.47|35.91|33.32|33.36|33.335|32.87|32.93|33.7393|33.64|34.4|34.24||33.53|33.645|33.69|33.34|33.38|33.6|33.83|33.78|32.735|32.9499|32.88|32.9776|32.845|32.96|33|33.195|33.5|34.15|34.22|34.71|35.25|35.66|36.05|36.68||36.7|36.53|36.475|35.99|36.57|36.89|36.64|36.68|36.06|35.78|35.95|35.65|35.75|35.095|35.15|35.2|32.83|32.825|32.16|32.21|32.51|32.405|32.07|32.22|31.64|31.14|31.58|32.06|32.32|32.945|32.64|31.76|32.04|32.12|32.12|31.985|32.35|32.48|30.57|30.18|29.95|28.57|28.65|28.775|28.57|28.645|28.58|28.51|28.48|28.3|28.47|28.8|28.988|28.85|28.96|28.88|28.8|28.8606|28.97|28.84|28.91|29.12||29.985|30.06|29.92|29.9088|30.25|30.23|30.52|30.65|30.34|30.21|30.05|29.53|29.59|29.5596|30.265|30.63|30.64|31.33|32.8375|32.99|32.9502|32.72|32.28|31.785|31.53|31.85|32.32|32.8825|33|33.1728|33.215|32.62|32.46|32.53|32.45|32.12|32.415|32.475|32.44|32.76||32.71|32.255|32.31|32.06|32.31|32.14|31.94|32.26|32.03|32.64||32.24|31.925|32.33|31.76|31.75|31.18|30.75|30.75|30.709|30.43|30.99|30.88|30.46|31.02|30.8|30.99|30.96||30.54|29.4|30.57|30.86|30.62|30.42|29.97|29.2|29.18|29.1257|29.07|28.88|28.92|29.06|28.8|29.205|30.15|29.812|29.83|29.5|29.01|29.075|28.79|28.365|29.15||29.569|29.46|29.25|29.04|28.37|28.14|28.295|28.01|27.92|30.295|31.09|30.7522|30.5|30.35|30.51|30.52|30.56|30.5|30.19|30.1366|30.09|29.785|29.95|29.77|29.55|30.17|29.66|29.02|28.67|27.855|27.34
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.31|14.29|14.29|14.29|14.285|14.27|14.28|14.28|14.26|14.25|14.25|14.25|14.24|14.25|14.24|14.25|14.24|14.25|14.24|14.255|14.225|14.23
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|17.26|17.75|18.03|18.03||17.8599|18.04|18.185|18.2|18.15|18.22|18.18|18.19|17.79|17.45|17.31|16.97|17.1505|17.2|17.1|17.12|17.26|17.32|17.3299||17.2499|17.21|17.0261|16.97|17.0935|16.99|17|16.91|16.64|16.55|16.55||16.5|16.405|16.27|16||15.8|15.79|15.925|16.24|16.275|15.92|15.59|15.58|15.37|15.65|15.61|15.52|15.48|15.44|15.705|15.9015|15.905|15.83|15.8199||15.865|15.7|15.225|15.017|14.77|15.24|15.33|15.17|14.84|14.645|14.765|14.84|14.79|14.62|15.0199|14.84|14.8699|14.88|14.84|14.86|15.26|14.5516|14.71|14.605|14.2|14.2|14.09|13.98|14.19|14.22|14.12|13.94|13.59|13.7229|13.94|14.135|14.5|15.05|15.3|15.4115|15.48|15.32|15.16|15.13|15.17|15.17|15.315|15.17|15.48|15.46|15.6|15.56|15.84|15.82|15.815|15.725|15.79|15.83|15.79|15.56|15.34|15.49||15.43|15.33|15.2873|15.2|15.2|15.28|14.87|15.05|14.86|14.655|14.595|14.91|15.01|14.88|14.58|14.89|15.63|15.69|15.6|15.59|15.45|16.025|16.48|16.6374|16.58|16.89|16.4939|16.57|16.37|16.45|16.39|17.06|17.175|17.62|17.33|17.13|17.03|16.79|16.8899|17.49||17.54|17.38|17.21|16.87|17.18|17.02|16.905|17.48|17.05|16.965||16.935|16.775|16.93|16.83|16.92|17.16|17.225|17.045|16.85|16.36|16.5|16.535|16.665|16.62|16.57|16.51|16.48||15.965|16.17|16.49|16.845|16.835|16.9295|16.41|16.19|16.53|16.627|16.3028|17.27|17.29|17.19|17.205|17.15|17.14|17.31|16.26|16.36|16.21|15.895|16.23|16.36|16.22||16.2|16.04|15.83|15.725|15.46|16.305|16.67|16.95|17.36|17.59|18.1196|18.34|18.415|18.39|18.27|18.47|18.31|18.25|18.4|18.495|18.6815|18.67|18.9|18.79|18.37|18.5417|18.44|18.7|19.01|18.9045|18.73
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|135.5|134.5428|136.41|137.49||132.22|134.52|140.715|139.7899|138.605|135.22|132.185|135.16|139.6|138.16|139.455|144.8|145.74|141.23|139.56|138.95|141|142.84|145.13||149.22|146.21|142.95|151.85|141.89|139.215|138.97|138.6|133.2|129.2|124.26||124.55|124.5583|125.97|126.51||128.5|130.89|133.29|128.01|125|130.01|125.56|129.75|128.81|132|137.4199|138.5|142.95|141.9|139.75|143.23|156|151.85|148.59||148.5|147.675|141.5|133.6|137.35|134.14|118.98|116.5|116.12|120.165|123.01|123.685|125.565|122.97|125.6|128.09|125.22|131.55|140.87|139.45|137.67|133.41|133.55|134.32|129.46|124.87|121.5|121.32|118.295|118.51|113.91|114.66|112.69|114|119.0127|119.29|120.28|117.06|119.78|117.145|114.89|112.69|115.9|114.91|114.9499|121.62|128.74|127.43|125.567|122.05|121|119.5|117.2399|116.395|119.36|109.15|117.9576|108.12|105.7467|106.05|112.15|113.6799||117.05|118.47|118.81|116.65|122.85|121.7942|121.755|122.77|127.48|129.01|130.0163|131.99|133.54|133|133.175|118.68|120.325|124.91|128.75|131.85|122.76|124.5|109.9|106.9|110|108.66|112.25|111.7|107.08|109.8|114.63|115.37|118.37|120.45|119.46|123.4999|127.97|126.54|128.055|128.005||129.19|130.7|136.63|135.82|133.02|131.35|133.35|133.49|128.1999|125.94||135.94|141.9|145.5|145.3|143.8167|145.5|143.545|140.68|139.66|135.7|131.75|131.27|126.84|128.44|130.48|130.1|130.41||124.6|124.14|125|124.84|122.41|123|122.56|124.75|122.77|119.1999|120.9299|98.545|96.73|94.025|93.95|93.63|92.3|92.41|92.4806|95.705|93.85|95.155|95.9|92.01|89.3291||88.39|86.785|87.27|88.48|81.2599|78.71|77.21|73.07|71.94|69|71.7165|73.59|69.69|67.94|70.4215|72.095|73.68|72.2572|72.85|70.565|71.645|72.302|69.07|69.67|68.785|67.8435|69.67|68.71|68|68.1966|66.435
01575|1163504|/equities/allovir-inc|R2000GROWTH|11.04|11.02|10.4259|9.96||9.267|9.9|10.28|10.27|9.29|8.75|8.89|9.3546|9.4799|9.15|9.33|9.61|9.695|10.4731|9.88|9.88|9.965|10|9.99||9.96|9.37|9.39|9.4599|9.97|10.2426|8.96|9.0907|8.418|8.88|8.5299||8.885|9.45|9.3399|10.2||9.72|11|10.2263|10.5|11.88|10.9799|8.84|8.95|8.87|8.6099|7.7|7.6|6.245|6.265|6|5.6|5.8|6.105|6.54||6.54|6.76|7.07|7.07|7.14|6.9799|6.49|5.675|5.4895|5.4499|5.11|5.24|5.07|4.825|5.1531|5.03|4.99|5.45|5.12|4.92|5.2432|5.3|4.96|4.98|5.05|4.7|4.98|5.07|4.906|5|5.24|5.2364|4.98|4.8979|6.6618|8.2133|8.445|8.805|7.31|7.62|6.7|6.7899|6.45|5.8|4.81|4.93|4.82|4.8999|4.8|4.5334|5.3|5.15|3.9621|4.175|4.6599|4.7313|4.735|4.9|4.85|5|7.26|4.1||4.135|3.96|3.259|2.65|2.56|2.58|2.55|2.64|2.6381|2.6|2.4812|2.32|2.5799|2.59|2.7|2.71|2.7932|2.7655|2.68|2.66|2.75|2.9569|2.82|2.97|2.97|2.96|2.9594|2.97|2.59|2.5|2.535|2.52|2.59|2.6|2.62|2.652|2.64|2.64|2.6409|2.61||2.69|2.7507|2.733|2.7185|2.6999|2.67|2.645|2.6699|2.5328|2.75||2.67|2.85|2.78|2.76|3.0782|3.22|3.32|3.53|3.35|3.25|3.15|3.08|3.025|3.095|3.0406|3.0412|2.94||2.87|3.075|3.42|3.44|3.54|4.14|3.8051|3.76|3.405|3.87|4.21|4.39|5.0203|5.31|5.91|6.32|6.87|7|7.4|7.33|6.8574|7.15|7.16|6.8922|7.35||7.31|7.06|7.1|8.31|8.09|8.2|8.4|7.47|7.49|7.7|8.2|8.4|8.6|8.78|9.22|9.91|10.3989|10.79|12.26|12.5|12.9|12.78|10.32|9.8|9.79|10.07|9.68|9.57|9.69|9.975|10.08
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.29|3.29|3.36|3.295||3.325|3.35|3.4|3.51|3.49|3.41|3.5|3.5227|3.44|3.45|3.415|3.51|3.59|3.59|3.6|3.47|3.48|3.65|3.53||3.71|3.4586|3.4214|3.4214|3.2535|3.54|3.5|3.295|3.09|2.99|2.98||2.89|2.93|2.99|3.16||3.24|3|3.025|2.975|3.0575|3.19|3.15|3.1747|3.1999|3.1399|2.92|2.77|2.77|2.75|2.75|2.76|2.8364|2.8|2.89||2.92|2.99|2.65|2.64|2.501|2.65|2.5|2.36|2.4|2.49|2.47|2.43|2.3|2.22|2.23|2.29|2.4|2.39|2.41|2.42|2.415|2.39|2.43|2.43|2.45|2.33|2.4|2.31|2.27|2.3|2.36|2.43|2.44|2.4698|2.4076|2.5|2.4995|2.51|2.57|2.57|2.67|2.68|2.73|2.43|2.41|2.5|2.499|2.48|2.5|2.45|2.3|2.3236|2.37|2.43|2.45|2.33|2.32|2.3|2.2515|2.26|2.2|2.19||2.21|2.21|2.21|2.16|2.19|2.15|2.09|2.08|2.11|2.12|2.1242|2.14|2.143|2.1097|2.1036|2.12|2.13|2.12|2.1199|2.14|2.18|2.19|2.21|2.25|2.26|2.24|2.3|2.3|2.18|2.17|2.148|2.15|2.11|2.1401|2.15|2.1574|2.16|2.2|2.17|2.22||2.2|2.19|2.2|2.25|2.18|2.19|2.19|2.2096|2.25|2.17||2.2|2.17|2.17|2.2252|2.26|2.2748|2.28|2.2625|2.25|2.275|2.2991|2.36|2.435|2.44|2.25|2.16|2.185||2.19|2.15|2.1898|2.19|2.19|2.29|2.24|2.2996|2.28|2.35|2.4271|2.35|2.27|2.33|2.3427|2.35|2.3447|2.35|2.35|2.35|2.34|2.321|2.31|2.32|2.28||2.24|2.24|2.29|2.295|2.15|2.13|2.205|2.26|2.115|2.19|2.37|2.2|2.16|2.2288|2.32|2.404|2.38|2.3863|2.36|2.39|2.4099|2.42|2.4597|2.4|2.44|2.4347|2.62|2.66|2.678|2.65|2.405
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|19.46|19.02|18.9|18.68||18.22|17.89|18.34|19.26|19.69|20.22|21.625|22.715|23.85|25.06|25.75|25.605|26.07|26.69|27.115|28.22|28.265|28.16|26.79||24.32|24.48|24.5299|24.04|24.42|25.26|24.985|24.03|23.99|26.05|27.15||27.07|27.2999|30.15|30.4||30.43|30.43|29.81|29.79|30.33|31.4|33.075|33.31|32.975|33.56|33.42|31.53|31.44|31.42|31.38|31.76|30.92|31.6|31.05||31.05|31.14|30.9|30.97|31.11|29.32|26.335|26.8|27.3552|27.86|28.24|28.67|29.345|29.27|30.19|30.64|30.88|30.85|30.73|31.68|31.92|31.88|33.26|33.425|33.805|34.39|33.55|33.4922|33.84|34.88|35.67|35.3|34.63|35.51|35.47|35.28|35.2|35.46|36.155|36.17|36.945|36.81|36.95|36.89|37.12|37.025|37.27|36.615|36.98|37.09|37.05|37.09|38.335|38.77|37.44|37.52|37.78|39.06|43.02|42.95|42.635|41.82||41.43|41.35|41.42|40|39.785|40.96|40.51|41.52|41.32|39.01|38.725|39.46|39.94|39.42|39.49|39.7|41.19|39.25|44.89|54.65|54.795|55.24|56.69|56.2|56.38|54.92|54.74|55.96|57.82|59.095|58.24|57.65|57.35|58.99|58.75|58.365|58.78|57.8|57.86|58.745||58.01|58.76|59.45|59.0539|58.69|58.85|60.2|60.44|59.925|61.1||62.88|63.08|62.94|60.27|60.16|61.88|61.38|61.175|62.33|62.295|63.34|63.52|63.31|63.38|62.22|61.16|63.835||62.01|62.83|64.8|67|66.67|66.108|64.445|64.47|65.47|65.49|62.76|63.44|65|70.8|79.57|78.93|77.77|77.26|76.73|75.75|76.16|75.51|77.5225|76.12|75.26||75.8|76.07|76.33|77.6449|76.06|75.46|75.4|72.895|71.995|73.12|77.03|77.12|76.45|74.64|74.23|74.35|73.97|73.93|74.7|71.03|70.78|70.4|69.25|69.69|67.83|68.095|69.005|67.55|68.82|70.15|72.22
01579|16757|/equities/napco-security-te|R2000GROWTH|46.08|45.03|44.565|44.77||45.4299|44.5|43.16|43.29|44.27|44.04|43.55|45.08|43.93|41.62|39.09|38.9|38.96|39.11|39.34|39.47|40.39|38.99|38.77||39.89|40.034|40.62|43.185|42.51|42.685|42.34|41.99|42.21|42.13|42.41||42.455|42.18|43.08|43.08||42.32|42.4525|43.42|44.01|43.9|43.16|42.63|42.355|42.91|43.205|42.79|42.57|42.28|41.68|41.55|41.08|39.92|39.91|41.06||40.8999|40.586|39.545|39.08|40.945|40.07|40.49|40.99|40.78|42.09|42.3006|42.33|42.905|43.06|44.39|44.455|42.22|48.12|44.245|44.22|44.66|44.125|44.82|45.14|44.285|43.8932|44.39|44.31|44.34|44.05|43.92|43.1|42.96|43.74|43.9251|44.3|43.85|43.74|43.5|43.09|42.91|43.045|43.495|43.475|43.215|45.03|43.575|42.75|42.67|42.9|43.56|44.0047|44.24|42.1|41.55|40.42|40.52|40.29|40.345|39.82|39.86|38.52||38.14|38.55|38.6|37.45|35.76|31.86|30.53|30.9|31.21|30.73|31.16|32.055|32.49|31.15|30.04|30.37|30.04|30.52|31.1|31.045|30.34|31.32|31.635|31.7|31.05|30.435|30.55|30.91|30.47|30.72|31.07|31.05|30.54|31.05|30.9|31.41|32.06|30.235|29.97|30.12||30.59|30.41|30.325|29.84|30.23|29.9|29.72|28.33|27.9767|28.6||29.17|28.83|28.53|27.92|28.6685|29.15|29.0087|29.105|29.21|28.74|28.88|28.69|28.1719|28.16|28.2|28.51|28.51||28.35|28.56|28.5917|28.54|27.97|27.92|28.05|27.85|27.87|27.82|26.64|26.2564|25.04|24.98|27.735|23.93|23.3|22.935|23.05|22.96|22.94|22.9099|22.88|21.82|21.7301||21.91|21.93|22.35|22.28|21.73|21.37|22.34|21.11|20.955|20.885|22.32|23.06|23.6|23.05|23.33|24.0634|24.46|24.66|24.7|24.145|24.47|25.05|25.19|25.48|25.36|25.3|25.61|25.48|25.68|25.77|25.18
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|5.71|5.61|5.99|6.74||7.68|5.0673|5.35|5.38|5.215|5.255|4.87|5.165|5.19|5.29|5.2|5.2|5.34|5.35|5.37|5.51|5.67|5.54|5.605||5.89|6.08|5.83|5.96|6|5.88|5.81|5.9|6.035|6.115|6.11||6|6.04|6.14|6.18|6.18|6.215|6.215|6.33|6.285|6.39|6.315|6.29|6.36|6.5315|6.78|6.92|6.94|6.92|6.7|6.775|6.84|6.52|6.4298|6.84||6.26|6.165|6.105|5.6006|5.79|5.81|5.82|6.05|6.17|6.51|6.72|6.81|6.649|6.65|6.6008|6.7|7.94|8.45|8.27|8.38|8.56|8.51|8.75|8.65|8.6532|8.29|8.27|8.215|7.985|8.195|8.305|8.13|7.97|8.11|8|8.09|8.08|8.1799|8.34|8.7|8.88|8.93|8.66|8.495|8.6031|8.87|8.935|8.9601|8.73|8.7297|8.755|9.03|9.12|9.175|9.19|8.94|9.04|9|9.19|8.96|8.7599|8.71||9|9.16|8.865|9.08|9.19|8.91|8.275|8.45|8.72|8.79|8.9676|9.085|9.38|9.44|9.355|10.29|9.1|9.12|9.2|9.075|8.77|9.165|9.405|9.64|9.6132|9.37|9.59|9.76|9.54|9.37|9.64|9.615|9.58|9.858|9.73|9.67|9.9|9.86|9.76|9.68||9.83|9.81|9.76|9.59|9.64|9.675|9.425|9.43|9.265|9.34||9.44|9.44|9.49|9.27|9.76|9.83|9.83|9.6|9.36|9.29|9.34|9.235|9|8.975|9.21|9.13|9.05||8.295|8.365|8.59|8.7|8.715|8.635|8.72|8.96|8.86|8.525|7.81|7.5|7.545|6.975|7.3407|7.36|7.3|7.17|7.5|7.68|7.47|7.11|6.95|6.12|5.88||6.13|6.27|6.5946|6.7|6.25|6.72|7.095|6.98|7.15|7.055|8.39|9.045|8.97|8.99|9.67|9.93|10.41|10.16|10.23|10.09|10.325|10.482|10.255|10.5999|10.59|10.84|11.42|11.07|11.04|11.265|11.62
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|35.63|35.21|34.03|34.96||35.47|35.635|35.2|34.67|34.88|35.28|34.45|34.88|34.27|34.82|36.5|35.8|34.76|35.51|35.47|35.24|34.87|34.895|34.56||32.49|32.485|32.33|33.5|32.54|32.325|33.23|32.93|32.79|33.915|34.44||34.85|35.628|34.83|34.56||34.455|34.95|34.32|34.26|35.18|34.5|34.42|35.29|36.13|36.75|37.4968|38.04|37.69|38.175|37.13|36.67|35.78|36.44|36.67||35.69|34.32|34.65|33.9|35.93|35.15|34.95|34.48|34.37|35.27|35.22|35.66|34.45|33.71|33.82|33.46|33.34|33.335|31.115|31.115|31.9499|32.38|33.06|33.04|33.01|33.16|32.98|32.17|31.05|32.46|32.69|31.77|32.51|33.85|34.6|34.275|34.34|34.26|33.57|34.8|35|34.43|33.965|34.615|34.675|34.4|33.84|32.63|31.88|32.55|33.26|32.985|32.88|33.63|32.87|33.16|32.76|33.505|32.77|32.66|33.1|32.51||32.16|32.22|32.09|31.26|31.155|31.11|31.09|30.77|30.1762|30.89|32.93|33.13|32.775|32.57|32.915|33.415|33.77|33.83|33.496|33.935|34.605|35.12|34.02|33.97|33.125|33.35|33.59|32.93|33.42|35.785|36.8876|36.65|37.03|37.2872|37.38|36.2104|35.87|36.48|37.37|37.7||37.825|38.3|40.05|40.96|41.25|41.69|42.17|42.665|43.89|44.015||43.74|42.79|42.74|41.67|40.07|39.855|39.54|39.47|38.9|37.58|38.42|38.87|39|38.46|39.23|40.39|40.42||39.58|39.48|39.875|40.355|39.86|40.29|40.33|40.755|41.27|40.015|38.8|37.645|36.73|36.075|36.02|36.175|35.375|35.265|36.595|35.96|35.59|34.83|35.39|33.24|33.85||35.09|34.99|33.76|34.51|33.4|33.68|35.28|36.08|36.09|36.89|40.31|42.09|41.3|41.01|39.94|41.21|42.625|41.7379|41.59|40.95|41.36|41.07|40.17|39.11|37.75|36.39|36.51|36.38|34.98|34.14|36
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.455|11.325|11.26|10.97||10.885|11.13|11.48|11.43|11.36|11.365|11.24|11.46|11.36|11.54|11.335|11.33|11.41|11.23|11.36|11.44|11.61|11.45|11.44||11.71|11.705|11.545|11.48|11.515|11.865|11.81|11.64|11.59|11.61|11.465||11.53|11.6|11.705|11.715||11.59|11.595|11.29|11.21|11.165|11.06|11.28|11.37|11.31|11.035|10.9|10.63|10.54|10.64|10.5|10.72|10.43|10.41|10.3||10.36|10.135|9.95|10.04|9.79|9.83|9.96|10.27|10.29|10.36|10.3582|10.4031|10.49|10.32|10.35|10.41|10.0855|10.195|10.2|10.24|10.245|10.28|10.49|10.58|10.56|10.555|10.51|10.44|10.51|10.46|10.61|10.585|10.51|10.47|10.47|10.6|10.92|11.17|11.2099|11.04|11.11|11.295|11.453|11.46|11.24|11.34|11.26|11.16|11.181|11.18|11.16|11.22|11.245|11.3|11.405|11.125|11.2789|11.53|11.63|11.505|11.44|11.51||11.62|11.81|11.59|11.57|11.655|11.795|11.345|11.26|11.25|11.365|11.215|11.35|11.49|11.34|11.22|11.22|11.18|11.63|12.41|12.65|12.695|12.9767|13.2747|12.98|12.99|12.76|12.74|12.84|12.92|12.9063|12.27|12.39|12.215|12.34|12.26|12.3536|12.48|12.24|12.265|12.25||12.143|12.03|12.13|11.93|11.925|11.85|11.77|11.745|11.5|11.395||11.34|11.2608|11.39|11.61|11.72|11.765|11.68|11.46|11.299|11.24|11.32|11.33|11.27|11.32|11.3|11.37|11.34||11.23|11.28|11.35|11.37|11.64|11.8|11.81|11.815|11.89|11.91|11.45|11.69|11.63|11.76|10.78|10.65|10.515|10.92|11.145|11.13|11.23|11.27|11.56|11.315|11.09||11.31|11.3|11.28|11.075|10.98|10.85|10.89|10.28|10|9.65|9.87|10.235|10.005|9.98|10.23|10.26|10.23|10.21|10.21|9.95|10.23|10.14|9.975|9.96|9.88|9.97|10.054|10.06|10.09|10.26|10.395
01583|15858|/equities/calavo-growers|R2000GROWTH|26.79|26.78|26.73|26.265||26.28|25.55|25.32|25.28|25.52|25.62|25.915|25.89|25.638|25.585|25.525|25.25|25.43|25.08|25.27|26.18|27.54|26.57|26.12||26.04|25.67|22.71|22.315|22.4599|22.27|22.01|21.64|21.795|22.06|21.87||21.76|21.785|22.015|22|21.73|21.76|21.85|22.24|22.26|22.49|21.96|21.855|21.6899|21.675|21.57|21.1|20.48|20.765|20.9|20.74|20.83|20.9236|20.8785|20.75||20.3|18.91|19.08|19.41|19.035|19.562|19.93|21.02|22.06|22.15|22.96|22.655|22.79|22.09|22.63|22.685|22.565|22.5027|22.355|22.44|23.18|23.45|23.56|24.02|23.95|24.395|23.85|23.95|23.95|24.595|25.065|25.2|25.05|25.48|25.41|25.49|25.45|26.37|26.655|25.99|26.16|26.15|26.36|26.25|26.4425|26.77|26.95|27.74|28.1459|27.86|28.0399|27.47|27.46|27.9675|27.85|28.72|27.89|27.4|27.45|27.65|27.54|27.575||27.61|27.37|27.305|27.535|27.88|28.52|27.9334|28.1|27.93|28.08|27.72|27.61|27.96|28.59|27.96|27.7|27.155|26.77|26.66|26.7432|26.47|26.57|26.885|26.64|26.49|26.5|27.0475|27.3|26.96|26.59|26.9599|26.69|26.5|26.883|26.9|27.46|27.59|27.18|27|27.5||27.52|27.814|27.68|26.78|26.9399|26.815|27.26|27.6799|27.98|27.83||27.94|27.7521|28.145|27.9099|27.88|23.64|24.33|28.15|27.68|26.715|27.195|27.65|27.7399|27.74|26.94|26.955|26.55||25.74|26.32|26.81|27.04|26.845|26.99|26.18|26.02|26.43|26.19|26.79|26.265|27.065|27.11|27.49|27.37|27.4947|27.8247|26.93|27.35|27.32|28.11|28.37|27.81|27.45||26.23|25.63|24.94|24.83|24.09|23.33|23.615|23.7299|23.83|24.35|24.6999|24.4|24.3|24.37|24.38|24.6|23.98|23.8|24.26|24.395|24.49|25.06|24.15|24.19|23.32|23.05|22.54|23.41|24.31|24.03|22.66
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|56.11|54.88|54.98|56.51||55.69|54.26|52.46|52.82|51.42|52.93|53.17|52.83|53.0982|53.25|52.555|52.7999|53.095|53.175|53.31|53.35|53.975|53.905|54.29||55.28|55.61|54.05|53.01|53.69|51.9|51.8999|51.24|50.99|50.54|50.74||51.295|51.89|51.95|52.165||51.97|52.27|52.58|53.34|53.84|54.25|53.5|53.77|53.56|52.745|51.76|52.25|52.39|52.64|52.41|51.55|51.86|52.1|51.31||51.675|51.38|50.65|50.73|49.95|50.43|51.65|52.37|53|53.39|54.205|54.64|53.87|53.67|53.92|54.67|55.07|52.78|57.71|59.3199|60.78|61.6|62.175|61|60.45|61.23|60.26|60.15|58.9999|59.34|58.57|56.95|57.325|57.61|56.59|55.26|55.23|54.42|54.14|52.82|53.94|54.31|53.67|53.755|54.35|54.4862|54.52|53.6|53.12|53.54|53.49|53.1|54.15|54.25|54.08|53.04|53.605|54.06|54.29|53.95|53.12|53.97||54.14|54.16|54.08|53.82|54.28|54.67|53.72|54.05|53.4099|53|53.08|54.15|54.46|54.3|53.65|53.66|53.49|52.53|52.99|53.775|52.755|52.35|52.91|52.29|52.155|53.475|53.845|54.45|55.61|54.67|55.31|54.445|54.3|55.53|56.92|55.855|56.58|55.63|55.35|55.775||56.215|56.65|56.39|54.91|55|55.1|56.49|58.04|57.625|57.08||56.825|55.92|57|57.53|57.8366|58.02|57.715|56.435|56.985|56.78|57.715|57.81|58.5|58.67|57.93|58.14|58.59||57.9|57.71|58.15|59.17|59.28|58.655|57.38|56.345|58.91|60.36|60.39|61.29|61.69|62.07|60.75|61.53|63.26|63.57|62.925|61.545|61.71|63.28|63.7799|63.795|62.945||62.89|63.37|63.97|63.205|62.43|61.98|62.605|62.8424|63.8|67|67.09|64.94|64.435|64.97|63.99|62.72|62.18|60.75|61.39|60.45|60.29|60.5|61.46|61.99|63.21|62.14|62.72|64.74|65.6|64.49|61.23
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|11.8|11.51|11.45|11.6299||11.48|10.995|11.73|12.257|12.355|14.4|11.795|11.765|13.31|13.76|13.47|14.025|14.41|14.44|14.6499|15.2|15.49|14.86|14.7162||14.62|14.7|15.04|15.285|15.2|15.595|15.44|16.32|15.28|15.045|14.54||14.4499|14.53|14.48|14.67||14.73|14.87|14.7|14.85|15.08|15|14.82|14.78|14.79|14.7292|14.79|14.66|14.72|14.87|15.21|15.515|14.04|14.115|14.095||14.1443|14.2|13.74|13.7|13.6|13.655|13.56|13.8827|14.0337|14.2372|14.56|14.4381|14.57|15.78|15.01|15.15|15.44|15.06|14.9|14.85|14.265|14.815|15.11|15.06|15.095|15.3599|14.93|14.58|14.35|14.57|14.69|14.495|14.65|15.05|15.16|15.26|15.47|15.935|15.785|15.78|15.72|15.69|16.2|16.39|16.37|16.475|16.9|17.05|17.11|17.065|16.95|16.375|16.44|16.28|16.36|16.11|16.5|16.275|16.21|15.84|15.73|15.655||15.755|15.67|15.89|15.775|15.7299|15.74|15.16|15.13|14.9|15.09|15.12|15.28|15.65|14.83|15.08|16.07|17.12|16.97|17.11|17.13|16.31|16.48|16.43|16.87|16.77|16.905|16.89|16.45|16.18|15.44|15.65|16|15.955|15.97|15.65|15.74|16.02|16.49|16.37|16.6||16.7|16.51|16.71|16.17|15.75|15.645|15.93|15.93|15.52|15.34||15.355|15.6|15.47|15.46|15.765|16.13|16.1791|16.28|16.09|15.7|15.66|15.63|15.345|15.655|15.6946|15.4193|15.5||15.2|15.62|15.59|15.685|15.45|15.7|16.03|16.46|16.57|16.32|15.835|16.7969|18.41|18.47|19.03|19.285|19.2|17.58|17.805|17.78|17.59|17.32|17.4017|16.6|16.01||16.155|15.905|15.7|15.63|15.37|16.15|16.48|16.24|16.46|16.3|16.905|18.29|18.43|18.02|18.785|19.14|19.49|19.525|19.26|18.75|18.54|18.34|18|18.13|17.95|17.403|17.91|17.65|18.03|18.68|18.92
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|42.885|43.2|44.055|42.3||41.3|43.05|43.145|43.975|44.535|45|45.15|45.12|43.93|43.17|42.2085|42.14|42.87|42.3125|42.99|43.93|45.94|45.34|44.875||45.22|45.835|45.99|45.61|45.33|43.57|43.41|43.99|43.49|42.28|41.16||39.68|40.05|40.81|41.325||41.18|41.65|41.885|41.75|41.94|42.205|40.66|40.69|40.75|39.78|38.78|38.46|38.1|37.55|38.26|37.91|37.42|37.99|38.72||38.97|38.38|36.55|36.18|35.57|35.855|36.81|37.08|37.24|38.15|37.36|36.495|36.91|35.4|35.58|36.15|34.99|34.15|35|29.755|30.77|31.28|33.245|33.2|32.8|32.54|32.01|31.445|31.215|32.5|32.86|32.145|31.29|31.14|31.55|31.21|31.13|32.05|32.145|32.06|30.81|30.58|30.47|30.29|30.855|31.1399|30.73|30.12|30.245|30.16|30.705|31.25|31.43|32.15|32.37|32.62|33.48|34.09|34.56|34.1138|34.075|33.59||33.885|34.37|34.5|34.43|35.06|35.96|35.37|35.45|35.885|35.215|36.175|35.94|36.13|34.73|34.095|34.01|34.735|34.66|35.11|35.26|37.99|36.61|37.81|38.195|39.235|39.15|40.47|41.31|41.04|40.845|40.49|39.765|40.14|41.31|41.89|43.28|44.085|44.465|45.15|45.6||46.94|47.02|46.85|45.16|45.28|45.0725|45.05|45.585|45.61|46.26||45.885|46.165|45.755|44.2|44.05|44.165|44.49|45.04|44.19|44.8|45.56|45.8|45.575|45.62|45.315|44.62|45.06||42.75|42.21|42.46|43.105|44.385|45|45.22|44.13|43.24|41.76|39.3|39.1|38.29|37.96|39.35|38.36|33.62|33.38|33.36|33.82|33.46|33.55|34.53|33.68|33.04||32.5|32.3|32.445|32.34|32.37|32.495|33.26|31.965|33.2|32.58|34.12|36.13|35.86|35.07|36.465|36.755|36.12|36.56|36.2|34.26|34.02|32.605|33.7|32.78|32.62|34.31|34.44|36.3756|35.92|36.49|36.835
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|38.83|38.04|37.77|37.27||39.07|40.93|40.46|41|39.96|40.17|40.68|41.53|41.83|41.97|41.25|41.7|42.055|42.8|43.48|43.89|45.41|44.85|43.94||43.93|43.6|43.54|43.4483|44.36|45.26|45.305|45.48|45.99|44.72|46.84||46.45|46.24|46.522|47.06||48|47.77|47.12|47.4|48.17|48.25|46.46|45.5725|46.43|45.89|44.53|45|45.16|45.46|46.02|45.89|47.1599|47.1727|47.325||47.185|47.28|46.365|45.56|45.9|45.417|45.765|46.47|45.89|47.75|48.04|46.94|45.525|47.385|47.69|47.1|46.58|46.02|46.055|46.19|45.83|45.79|45|43.91|43.48|43.51|42.62|42.775|42.1|42.42|41.76|41.26|41.03|40.755|41.3|41.21|40.99|41.42|41.59|41.02|42.1|42.55|42.295|41.08|40.83|41.08|41.56|41.17|41.67|41.44|40.35|40.15|40.73|42.19|42.32|42.58|43.545|43.95|44.18|44.34|44.4699|44.42||44.085|44.135|44.3|44.1|45.02|45.07|43.57|43.02|42.84|43.315|42.93|43.5|43.97|43.91|43.5|40.96|32.92|33.39|32.17|32.07|31.09|31.64|32.16|31.75|31.635|31.58|31.3|31.26|30.9|30.84|31.12|32|31.52|31.88|31.715|32.665|32.935|32.26|30.78|30.85||30.81|31.025|31.36|31.66|31.2|30.72|31.07|31.33|30.89|30.56||30|30|28.74|28.7332|29.075|29.59|29.55|29.33|29.78|29.3|28.72|28.97|29.3718|30|29.86|29.77|29.49||28.68|28.71|29.055|29.62|29.73|29.51|29.14|29.235|29.11|29.475|29.26|29.125|28.66|27.84|23.905|23.755|23.72|23.84|24.23|24.05|23.95|24.3|24.22|23.46|22.75||23.28|23.1|23.43|23.835|23.5499|23.66|24.61|23.785|23.87|23.59|24.8782|25.07|24.98|24.77|24.71|25.019|24.78|25.02|25.05|24.6|24.35|24.64|24.48|24.505|24.18|23.57|23.84|23.945|23.94|24.775|25.105
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|45.93|45.44|46.28|46.66||46.525|46.25|46.46|46.875|47.525|48.045|49.31|48.51|48.5|47.77|46.34|46|45.605|46.94|46.335|47.38|48.29|47.58|47.78||47.16|47.13|47.885|48.1|48.43|49.04|49.17|47.68|47.55|45.815|46.46||47.435|49.49|50.7866|50.01||49.59|49.445|49.2|49.7899|49.92|49.035|49.4899|49.46|48.965|49.155|48.94|48.765|49.09|47.92|47.74|48.37|47.695|46.89|47||46.7|46.5|45.6|45.36|45.33|45.8586|46.05|46.48|46.26|48.18|47.5|44.935|43.68|43.06|41.81|36.5799|36.555|36.575|36.01|35.76|35.9|35.815|35.14|35.9698|36.11|35.915|35.73|34.88|34.07|33.555|33|32.3585|32.365|33.2|33.22|33.915|33.985|34.59|35.15|35.305|35.83|35.535|34.57|35.5399|36.29|35.45|35.9|36.24|36.25|36.26|36.565|35.64|37.25|38.86|39.12|38.01|38.205|39.01|39.555|39.61|39.67|39.78||38.855|38.99|39.1|39.06|39.14|39.95|39.53|38.49|38.5|38.485|37.85|37.57|38.235|37.89|36.63|34.99|33.47|31.2|31.21|31.375|30.92|30.68|31.51|31.49|31.98|32.385|32.66|32.52|31.75|31.565|32.47|32.36|32.32|32.945|32.845|33.01|33.22|32.5|31.74|31.99||30.92|30.62|30.83|30.15|30.165|30.08|30.23|30.295|29.99|29.97||29.8|30.215|29.9925|29.67|30|30.59|30.93|30.87|30.22|29.57|29.72|29.74|29.44|29.5|29.35|29.5|29.57||28.99|29.41|30.05|30.4|30.16|30.53|29.8|30.17|30.125|30.46|29.66|27.97|27.34|27.8|28.19|28.19|27.1|27.539|27.7|27.345|27.09|26.94|27.4765|27.95|27.61||27.775|27.535|27.57|27.19|26.34|25.99|26.8218|28|28.365|28.34|29.76|30.02|30.525|30.2|29.77|30.12|30.245|30.46|30.84|30.53|30.01|30|29.86|29.78|30.01|29.91|29.91|30.04|29.89|30.01|30.02
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|43.38|43.28|44.01|44.1407||43.39|43.73|43.1|42.86|42.46|43.1|42.7|41.74|40.54|40.24|39.8|39.165|39.16|39.09|39.5213|39.685|40.0899|40.4|40.3||40.575|40.5|39.892|39.895|40.01|40.22|40.5|40.3473|39.98|39.73|39.32||39.77|39.7|39.5553|39.64||39.65|40|41.0999|42.18|42.9699|42.59|42.535|42.83|43|42.5|42.19|41.41|40.94|40.215|40.8006|41.19|40.93|41.2|41.14||41.68|41.365|40.53|40.63|39.715|39.7913|39.95|40.16|39.75|39.6194|39.8|39.6|39.22|38.87|38.77|39|38.68|38.5699|38.2783|37.65|37.15|37.535|36.63|36.9199|37.16|37.04|36.99|36.5799|36.59|36.3183|36.57|35.93|36.345|36.6257|36.93|37.4199|37.56|38.5|39.08|39.02|39.3278|39.21|39.18|39.36|39.1784|39.55|39.79|41|42.2585|42.2608|42.46|42.1|42.02|42|42.08|41.2|41.1527|41.06|41.44|41|40.8192|40.77||40.6|41.04|41.13|40.52|40.38|40.52|39.68|39.8|39.42|38.81|38.5|39.4345|39.71|39.65|39.04|38.74|38.46|39.4742|39.51|39.32|39.08|39.07|40.2721|41.065|41.482|41.99|41.9|41.875|41.62|41.14|40.845|41.4742|41.56|41.69|41.6308|41.06|41.48|41.12|41.3|41.6||41.4999|41.2999|40.9|40.1162|40.72|40.2|40.7|41.19|41.2707|41.95||41.49|41.46|41.31|40.92|41.2599|41.15|41|40.725|40.56|40.44|40.75|41|40.23|39.94|39.49|39.33|39.1737||38.96|38.3|39.26|39.92|39.8599|39.675|39.64|38.81|39.24|39.57|39.24|39.45|39.2008|38.92|39.365|39.39|38.745|38.46|39.1599|38.62|38.4056|39.055|39.525|39.22|38.54||38.7299|38.85|38.42|37.92|37.62|38.4199|39.355|38.77|39.35|40.7425|41.295|41.22|41.245|41.4092|40.88|40.3509|40.1299|40.405|40.69|41.7|42.135|42.17|41.9399|41.925|41.58|41.37|41.47|42.03|42.44|42.02|41.41
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||43.58|42.82|43.04|43.4|43.32|44.1|45.85|46.74|44.84||44.77|44.8|43.76|44.47|44.865|45.9|46.02|45.35|45.375|44.74|43.43||43.21|43.48|43.97|43.91||43.995|44.26|44.25|43.749|43.98|43.79|43.43|44.19|44.235|44.255|43.28|42.24|41.76|41.9|42.17|41.88|40.83|40.56|40.035||40.095|39.73|39.3|39.35|38.36|37.795|37.83|38.4372|38.59|39.07|39.38|39|38.96|38.43|37.86|37.685|37.48|37.68|37.8|37.82|37.88|38.36|38.645|36.7|35.7|36.27|36.585|37.425|36.75|39.01|39.76|39.72|38.71|40.23|39.875|40.2|39.23|39.48|38|37.57|37.627|38|37.99|37.6699|37.4199|37.63|37.93|37.48|38.25|38.2|37.67|36.89|37.65|37.975|37.54|37.62|37.82|38.16|38.465|37.98|37.83|37.57||37.92|37.95|37.9|37.64|37.35|37.42|35.585|35.685|35.98|35.62|36.34|36.27|36.18|35.45|34.42|34.45|34.81|34.94|34.95|34.925|34.395|35.25|35.97|36.5396|36.6|36.65|36.25|36.045|35.8|35.62|35.27|35.1|34.49|35.45|35.54|35.54|35.94|35.61|35.46|34.79||34.83|34.06|33.8|32.35|32.25|32.025|31.52|31.82|31.095|30.73||30.59|30.23|30.51|30.5552|31.275|31.72|31.62|31.415|30.85|30.41|30.68|30.71|30.285|30.555|30.66|30.93|30.87||30.38|30.829|31.405|31.65|31.765|32.05|32.39|32.395|32.5|32.68|31.045|31.02|30.39|30.25|30.68|30.43|30.005|29.84|30.19|29.08|28.93|29.18|29.71|28.33|27.86||28.37|28.32|28.2|27.9|27.52|28.4|29.09|27.99|27.77|26.7|29.09|30.49|30.58|30.55|30.935|31.155|31.72|31.685|31.515|30.38|30.92|30.98|30.335|30.39|29.89|29.98|29.83|30.07|30.26|30.66|31.03
01594|15850|/equities/citi-trends|R2000GROWTH|46.65|46.435|48|47.32||46.82|47|46.72|47.035|45.82|46.82|45.42|47.47|46.42|45.48|43.965|44.4299|42.905|42.675|43.29|43.66|46.79|46.67|46.95||47.436|48.3|48.445|48.93|49.37|49.01|46.86|46.7|47.275|45.2999|42.33||41.97|41.765|42.2993|42.33|40.75|41.06|44.57|43.53|43.34|43.955|44.08|44.76|45.825|45.9999|47.215|48.205|48.49|46.025|45.895|45.195|47.16|49.5|46.95|45.92||45.505|45.63|44.32|42.65|41.75|40.79|39.56|40.03|40.425|41|40.61|40.9|39.76|39.24|39.17|37.43|37.49|37.52|35.99|36|36.375|36.68|37.385|36.99|35.95|36.01|36.19|36.9|36|36.95|36.93|36.74|36.86|36.29|37.45|37.6285|32.87|33.09|32.665|32.01|31.765|31.6|31.44|31.02|31.12|32.3439|33.185|33|34.09|34.8|33.9299|34.435|34.74|34|35.74|35.865|37.9761|38.715|38.97|39.37|37.055|36.415||37.3825|38.185|37.19|39.17|34.285|33.36|32.64|32.505|32.8436|32.27|32.8|33.06|33.49|32.085|31.45|32.47|30.99|30.65|30.765|29.71|29.97|30.73|30.11|30.49|30.195|31.09|31.695|32|32.12|31.99|31.02|30.8701|30.4199|30.465|30.725|30.445|31.325|31.05|32.8563|33.0379||33.4|33.45|33.68|34.01|33.41|31.43|30.86|30.92|29.96|29.9201||30.425|29.96|30.76|31.8918|33.4|34.51|34.335|34.625|34.5|33.99|34.4405|33.21|27.0602|26.68|27.86|27.83|26.955||25.96|26.18|26.34|26.73|26.39|27.86|29.4|24.54|24.7|24.76|23.845|23.905|23.3|23.37|23.64|23.64|22.51|22.61|20.79|20.85|21.01|20.97|21.01|21|20.02||20|19.54|20.42|20.78|19.83|20.3706|21.465|20.26|19.795|19.545|20.795|23|22.12|22.48|23.19|23.14|21.64|23|22.635|21.095|21.73|22.57|25.37|21.965|20.975|20.92|21.03|22.345|23.42|25.22|25.75
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|82.84|86.145|92.14|87.53||87.235|90.125|89.01|88.125|86.375|87.245|87.035|88.16|86.2|83.86|81.965|81.64|79.88|80.71|81.3|81.9738|82.525|81.3|79.39||81.98|82.36|81.3206|80.79|81.515|80.32|80.69|79.1|78.93|78.895|77.705||78.12|79.185|78.64|78.64||78.55|78.35|79.19|79.32|79.81|79.62|78.445|78.54|79.29|79.2|79.385|76.515|76.78|75.19|74.93|75.745|74.53|75.57|74.94||75.38|74.6|72.15|73.22|71.685|71.99|71.875|74.585|75.465|76.1499|76.31|75.955|77.05|76.61|74.88|76|73.58|74.05|73.85|73.85|75.325|75.73|76.51|76.47|76.44|76.06|75.6399|75.52|74.81|75.125|75.585|74.88|75.4199|78.49|78.45|79.8|79.15|79.31|80.11|79.36|77.62|77.375|78.02|79|78.86|79.87|80.43|79.58|82.09|82.72|82.965|81.665|83.07|83.75|83.96|84.04|84.77|86.38|87.7725|86.1|87.28|87.09||88.62|89.945|87.93|87.14|87.08|87.97|84.22|84.55|84.67|83.785|84.17|84.87|85.3|82.97|81.86|82.09|80.24|81.6|80.85|79.82|79.55|80.47|82.55|83.8|84.2|84.59|85.87|86.01|84.975|84.39|85.71|86.145|85.805|88.02|88.6|89.02|90.46|89.24|89.54|88.63||88.8517|88.19|88.77|84.765|85.205|84.47|84.09|84.98|83.73|83.72||84.14|85.015|85.715|86.65|88.1124|89.06|89.5|88.2199|86.735|86.42|87.1|86.84|85.66|85.75|87.7547|87.86|87.935||86.115|88.3|88.27|88.82|91.135|89.03|89.51|91.81|91.6|95.55|93.42|95.04|93.04|92.74|93.57|93.39|91.185|89.91|90.49|91.095|90.2|90.47|93.83|88.87|86.9499||86.435|88.06|90.2|88.74|87.99|87.646|89.96|87.88|87.98|89.44|92.2|95.845|96.38|95.455|97.36|98.54|98.577|99.48|98.855|98.26|99.3|99.585|99.33|99.77|98.35|101.97|102.255|100.6|102.075|100.98|100.12
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|66.3|66.9|67.9|67.66||67.782|68.63|67.7|66.94|66.13|66.79|66.53|67.29|63.145|61.565|60.69|60.41|61|60.35|60.435|60.502|60.94|59.82|60.46||64.27|66.37|67.05|66.69|66.69|65.53|63.565|62.01|61.91|62|60.46||60.24|61.14|61.12|60.96||60.625|60.55|60.84|60.71|61.67|61.21|60.69|61.1297|61.47|61.34|59.78|58.43|58.385|59.14|58.99|59.39|59.255|59.18|58.73||59.43|58.705|57.1|58.23|56.61|56.2|56.92|57.68|58.19|58.895|58.91|58.355|58.66|58.2|58.09|57.99|57.475|57.595|57.615|58.595|59.96|60.33|62.12|61.57|61.2|61.99|60.665|59.515|58.895|59.3|60.1025|59.24|58.08|59.01|60.54|60.4675|59.52|59.97|59.865|59.2|59.29|59.365|58.62|58.9|59.99|60.425|61.36|60.845|61.685|61.91|63.36|62.28|62.17|63.435|63.81|61.74|62.565|62.83|62.99|61.36|60.245|60.5||61.39|61.91|62.64|62.39|61.895|62.64|59.4701|60.045|60.38|59.45|59.75|60|60.74|58.16|56.66|56.64|56.76|57.12|57.3|56.61|55.95|56.6299|58.41|59.2|59.57|59.83|60.395|61.59|61.02|60.65|61.63|61.59|61.09|62.57|63.03|63.34|64.9|63.43|63.5|62.38||63.02|63.35|62.81|61.84|62.935|62.6144|57.285|57.635|56.21|54.98||55.02|54.71|55.06|55.71|56.42|58.84|59.27|57.69|56.79|56.36|56.36|55.81|55.695|55.95|56.3575|56.11|56.09||54.555|55.079|56.11|56.7|56.79|57.09|56.6|56.765|57.22|58.25|55.26|54.95|53.67|53.51|54.44|54.9|54.55|54.16|54.67|55.3|54.82|55.4|56.75|55.04|53.71||54.15|54.01|54.005|54.22|53.8225|52.495|54.23|52.16|53.9|53.5|56.18|58.149|57.23|56.34|57.425|57.83|54.641|54.89|54.985|53.8|54.44|55.03|54.73|54.15|53.66|54.5299|55.91|57.61|58.14|57.32|57.43
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||0.03|0.05||0.03|0.04|0.02|0.02|0.01|0.04|0.03|0.0262|0.0211|0.025|0.0225|0.0121|0.0119|0.01|0.0121|0.011|0.011|0.01|0.01||0.01|0.01|0.01|0.01|0.018|0.0184|0.01||0.01||||0.005|0.081||0.0591|0.04|||0.1|0.108|0.1725|0.1075|0.2|0.06|0.1077|0.1112|0.1356|0.05|0.17|0.18|0.18|0.2|0.2|0.2|0.198|0.2|0.2|0.2|0.19|0.19|0.2098|0.2099|0.2|0.21|0.2|0.203|0.22|0.259|0.29|0.3064|0.3099|0.3299|0.34|0.345|0.365|0.3599|0.34|0.392|0.3817|0.3625|0.3999||0.365|0.355|0.5449|0.6689|0.8306|1.46|0.8199|2.1505|2.435|2.56|2.5|2.38|2.3969|2.43|2.4311|2.515|2.55|2.67|2.83|2.92|2.8636|3.0916|3.2027|3.1499|3.25|3.164|3.2427|3.43|3.35|3.1489|3.1799|3.1663|3.26|3.3442|3.39|3.74|4.1985|4.16|4.0598|3.5||3.29|3.175|3.24|3.545|3.74|3.69|3.97|3.47|3.55|3.74||3.79|3.52|3.3688|3.3896|3.7|4.34|3.6388|3.9|4.65|4.4599|2.9|2.47|3.48|1.43|1.55|0.9282|0.94||0.9272|0.947|1.0254|1|0.96|1.0299|1.01|1.2198|1.27|1.27|1.2|1.42|1.45|1.51|1.54|1.53|1.42|1.33|1.4203|1.6199|1.6146|1.65|1.39|1.05|1.03||1.11|1.2152|1.34|1.32|1.25|1.33|1.38|1.369|1.19|1.29|1.4095|1.535|1.45|1.4774|1.6003|1.75|1.9493|1.97|2.2576|2.23|2.565|2.665|2.63|2.51|2.33|2.505|2.55|2.71|2.812|4.4699|3.64
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|57.975|57.88|57.85|57.86||57.82|57.82|57.81|57.8|57.8|57.8|57.76|57.86|57.79|57.765|57.8|57.69|57.7|57.66|57.69|57.67|57.705|57.62|57.61||35.47|34.94|35.4199|34.86|34.52|33.72|32.5|33.24|32.105|32.67|34.15||34.22|35.9504|36.25|35.705||36.92|36.745|37.75|35.78|35.35|35.17|34.59|37.385|38.45|37.5|37.29|35.6399|35.73|35.72|34.73|32.5|32.4|33.56|35.1||34.455|30.28|29.655|27.79|29.29|28.715|28.86|29.53|29.275|29.67|29.9|29.615|30.122|29.25|29.66|29.37|29.605|31.64|30.84|31|30.7652|30.6899|31|30|30.2902|34.11|36|42.3918|29.5|29|27.955|26.23|27.41|29.955|30.36|30.93|30.7|32.35|31.76|29.73|28.3|27.355|27.7399|26.9999|25.35|24|21.1154|20.88|21.29|20.9|18.24|18.24|17.66|16.59|15.76|14.35|13.63|13.58|13.66|12.73|11.81|12.13||11.53|11.7759|11.65|11.575|11.35|11.315|11.13|10.945|12.1562|12.25|11.84|11.38|11.14|10.91|10.1499|10.86|10.86|10.19|10.76|10.8862|10.98|11.25|12.34|12.61|13.5|13.4589|14.09|14.04|12.46|12.3953|12|10.7463|10.945|11.94|8.76|8.6199|8.86|8.7138|8.34|8.43||8.18|8.1|8.06|8.46|9.84|9.76|9.59|8.22|7.79|7.5||7.79|8.9072|8.6|8.56|9.11|9.92|9.96|9.6|9.6|8.32|8.4|8.24|7.55|7.28|7.84|8.32|10.16||9.88|7.6|8.12|7.84|7.74|6.75|6.52|6.33|6.96|7.04|6.54|6.79|6.61|7.49|7.68|8.08|7.48|7.52|7.68|7.84|7.14|7.11|7.81|6.61|6.48||6.88|6.92|7.44|7.8|6.94|7.47|7.43|8.56|8.96|8.88|9.36|9.52|9.96|9.84|11.24|11.68|12.56|12.56|12.28|10.76|9.68|9.28|9.12|9.28|9.76|10.12|10.4|9.44|9.36|9.52|9.6
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|16.6|17|17.085|16.6199||16.405|16.575|16.45|16.39|16.07|15.907|16.22|16.63|16.46|16.57|16.65|17.09|17.01|16.655|16.498|16.355|16.155|15.8758|15.32||15.25|14.25|13.98|13.73|13.77|13.48|13.335|13.63|13.66|13.33|12.54||12.45|12.545|12.45|12.585||12.6|12.755|12.76|12.455|12.11|12|11.9|11.9|11.84|11.75|11.83|11.85|11.77|11.49|11.33|11.17|11.16|11.01|11.075||11.13|11.25|11.14|10.96|11.19|11.19|11.185|11.22|11.42|11.62|11.9|11.86|11.83|11.71|11.88|11.97|11.94|12.19|12.31|11.87|12.18|12.35|12.411|12.5|12.575|12.92|13.06|13.12|12.945|13.2|13.53|13.535|13.305|13.58|13.68|13.83|14.09|13.93|13.645|13.66|13.86|14.09|14.105|14.245|14.3|14.84|14.955|14.705|14.7573|14.47|14.04|13.905|14.3982|14.365|14.14|13.84|13.76|13.73|14.0691|13.7654|13.71|13.55||13.72|13.7|13.52|13.415|13.36|13.375|13.09|13.45|13.695|13.74|13.594|13.69|13.67|13.79|13.44|13.235|13.18|13.01|12.84|12.79|12.415|13.515|13.515|13.64|13.73|13.76|13.73|13.61|13.435|13.1|13.06|12.965|12.7|12.81|12.79|12.74|12.835|12.57|12.4|12.555||12.535|12.27|11.625|11.575|11.6|11.135|10.89|10.8|10.42|10.414||10.355|10.395|10.405|10.23|10.38|10.435|10.215|10.2|10|9.83|9.79|9.55|9.55|9.535|9.57|9.735|9.705||9.415|9.53|9.815|9.82|9.87|9.705|9.61|9.515|9.635|9.91|9.45|9.49|9.29|9.185|9.27|9.24|8.91|8.74|8.79|8.73|8.715|8.7|8.82|8.39|8.265||8.325|8.35|8.425|8.39|8.23|8.35|8.55|8.15|8.065|8.31|8.82|9.18|9.125|9.04|9.165|9.215|9.335|9.34|9.1|8.82|8.875|8.655|8.51|8.61|8.63|8.595|8.78|8.785|8.59|8.73|8.75
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.01|43.865|43.93|44|43.96|43.985|43.96|44.03|44.055|43.97||43.96|43.97|43.975|43.94|44.03|43.8599|43.84|43.9899|43.81|43.86||43.83|43.84|43.9|42.545|42.8|42.71|42.68|42.505|42.53|42.56|42.505|42.55|42.59|42.58|42.4497|42.33|42.2||42.22|42.14|42.23|42.18|42.28|42.33|42.37|42.4|42.27|42.64|42.35|42.36|42.5|42.4|31.7|31.39|30.15|29.82|30.405|31.76|31.54|31.57|26.55|24.56|24.93||25.005|25.125|25.55|25.95|25.66|25.055|26.19|25.08|25.16|24.155|26.52|28.21|27.45|27.87|28.58|28.8|28.74|29.33|29.53|29.265|29.63|29.68|29|30.11|29.49|28.33|29.74|29.41|28.83|30.32|30.6
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|168.65|164.74|167.56|161||158.645|165.295|176.215|179.545|184.89|191|188.9|183.95|190.3|196.18|189.52|191.4|194.69|208.025|212.83|220|216.9|215.43|215.35||217.82|221.815|222.01|227.29|225.16|219.92|217.34|219.15|216.061|214.69|202.21||206.61|209.12|208.5|208.7525|208.25|208.85|213.51|215.03|208.83|209.88|208.075|203.94|202.1|205.43|201.48|197.08|190.89|189.8|190.915|189.66|189.61|186.055|180.26|177.855||178.62|178.74|178|180.61|176.64|175.945|176.315|181.77|181.3248|185.25|187.085|186.22|185.87|185.55|188.35|195|192.11|196.26|191.565|192.37|184.485|186.37|188.845|190.94|189.11|186.31|187.0448|183.37|184.37|181.81|180.8|178.2|179.53|181.885|183|192.31|194.725|197.09|201.54|203.07|208.42|208.69|207.9|211.715|210.98|210.86|212.2556|210.58|214.66|213.1975|211.24|205.95|204|199.08|198.68|197.63|197.2425|194.935|198.885|196.75|194.84|195.84||196.85|200.61|200.92|197.21|198.64|201.5|194.745|190.14|188.9|187.64|185.62|191.41|193.68|190.49|186.8|188.88|193.15|189.21|186.585|177.93|175.55|183.61|177.135|178.3|179.895|180.29|180.01|177|177.1629|178.68|181|183.37|191.74|202.56|204.59|198.25|198.09|196.68|197.2|198.5||196.95|196.73|193.5|188.01|188.49|186.98|189.43|188.03|183.13|183.86||185.76|184.85|183.29|184.22|184.86|188.38|190.3|191.95|191.37|192.065|189.6|191.43|191.24|191.54|190.16|191.1|191.44||186.64|189.16|189.835|193.435|194.08|196.13|193.22|190.57|191.86|192.03|187.26|188.725|179.59|176.06|171.47|168.36|168.74|163.145|162.76|163.62|164.59|167.235|168|165.555|164.245||166.73|167.195|169.84|169.61|170|170.47|174.0888|168.75|170.83|169.9028|169.98|179.148|177.7485|174.935|177.445|178.605|178.49|180.8|182.51|181.01|179.615|179.515|178.78|176.5|177.72|190.115|184.98|184.93|184|186.79|187.42
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|29.16|33|37.77|28.27||27.03|27.985|27.85|28.13|27.91|28.03|28.26|29.16|29.13|29.44|29.14|29.07|29.28|29.32|29.615|29.94|30.91|31.38|30.545||30.7|30.87|30.2|30.4|30.415|30.92|31.04|31.1299|30.55|30.97|29.045||29.475|29.6|29.82|29.735|29.37|29.92|29.56|29.6487|29.33|30.24|29.715|29.17|28.49|28.73|28.92|29.49|28.615|27.93|28.0437|26.845|26.64|26.15|25.92|26.31||26.14|26.4|26.57|25.86|25.18|24.42|23.4|23.91|24.45|25.1359|25.3099|25.415|25.37|25.125|24.06|24.59|23.84|16.7|15.25|15.31|15.58|15.44|15.13|15.12|15.02|14.98|14.78|14.8|14.75|14.88|14.9899|14.72|14.415|14.59|14.86|15|15.14|15.48|15.2991|14.0192|13.93|14|14.065|13.86|13.83|14.25|14.36|14.25|14.15|14.09|13.97|13.88|13.605|13.81|13.78|13.66|13.73|13.61|13.64|13.6|13.51|13.64||13.35|13.215|13.23|13.06|13.2|13.34|12.88|12.88|12.88|12.705|12.551|12.775|12.98|12.72|12.36|12.7|12.45|12.7|13.825|9.95|9.93|10.21|10.51|10.57|10.7552|10.67|10.52|10.49|10.065|9.78|10.13|10.04|9.84|10.1185|10.12|10.17|10.32|10.155|10.1|10.17||10.185|10.28|10.5199|10.4|10.35|10.37|10.52|10.385|10.29|10.14||10.11|10.11|10.13|10.155|10.22|10.4403|10.67|10.455|10.3808|10.31|10.415|10.37|10.205|10.145|10.285|10.015|9.95||9.75|9.99|10.42|10.5|10.56|10.41|9.895|9.985|10.05|10.1|9.83|10.04|10.05|10.055|14.215|14.1|14.265|14.235|14.35|14.61|14.58|14.4|14.35|13.955|13.5461||13.42|13.455|13.64|13.46|13.71|13.7|14.01|13.73|13.96|13.72|13.879|14.07|14.22|13.33|13.34|13.405|13.47|13.57|13.59|13.72|13.935|13.89|13.7|13.54|13.41|13.425|14.155|14.07|14.23|14.32|14.24
01605|15538|/equities/black-diamond|R2000GROWTH|3.38|3.425|3.44|3.36||3.47|3.48|3.688|3.71|3.7589|3.73|3.75|3.78|3.8919|3.92|3.9|3.88|3.612|3.6|3.675|3.66|3.79|3.69|3.79||3.832|3.86|3.79|3.75|3.665|3.675|3.595|3.545|3.49|3.475|3.4||3.37|3.395|3.37|3.41||3.4225|3.53|3.44|3.42|3.475|3.42|3.4|3.425|3.54|3.57|3.57|3.4993|3.54|3.625|3.68|3.71|3.63|3.63|3.62||3.6|3.55|3.44|3.46|3.43|3.405|3.39|3.365|3.39|3.49|3.6499|3.67|3.72|3.75|3.46|3.49|3.34|3.45|3.48|3.55|3.485|3.39|3.55|3.515|3.44|3.46|3.37|3.35|3.33|3.4393|3.34|3.39|3.27|3.43|3.41|3.445|3.418|3.4684|3.5|3.5|3.61|3.635|3.66|3.8|3.73|3.72|3.765|3.7799|3.9|3.9065|3.95|3.87|3.85|3.94|3.975|4.0193|4.03|3.92|3.7028|3.64|3.54|3.57||3.65|3.69|3.8|3.85|3.78|3.74|3.51|3.53|3.59|3.525|3.45|3.455|3.545|3.295|3.48|3.46|3.2|3.285|3.28|3.295|3.5|3.775|3.82|3.89|3.95|3.93|3.98|4|3.905|3.725|3.61|3.585|3.645|3.6064|3.6|3.65|3.71|3.62|3.645|3.65||3.68|3.67|3.5501|3.59|3.62|3.57|3.68|3.54|3.54|3.56||3.56|3.54|3.593|3.57|3.6|3.6|3.58|3.535|3.48|3.44|3.437|3.36|3.29|3.24|3.21|3.17|3.17||3.17|3.18|3.15|3.235|3.19|3.3|3.25|3.39|3.505|3.5313|3.5|3.55|3.42|3.33|3.3898|3.385|3.36|3.349|3.35|3.4|3.4965|3.475|3.65|3.425|3.325||3.35|3.4653|3.56|3.5|3.47|3.58|3.71|3.75|3.72|3.63|3.64|3.83|3.82|3.83|3.97|4.0193|3.96|4.035|4.01|3.94|4|4.11|4.04|4.06|4.1599|4.11|4.14|4.165|4.42|4.45|4.38
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|16.5|16.675|16.65|16.8||16.83|17.17|17.08|17.59|17.61|17.9|18.16|18.46|18.744|18.74|18.27|18.1873|18.35|19.13|19.11|19.94|19.76|19.07|18.735||19.34|19.545|19.59|19.67|19.1|19.49|18.77|18.85|18.1|18.7|20.34||20.49|20.6851|21.055|21.45||21.48|21.7599|21.4499|20.27|21.05|21.75|21.73|21.29|21.9093|22.11|22.2|22|22.55|21.93|20.35|18.44|17.18|17.58|17.74||17.55|17.465|17.7325|17.625|18.418|17.21|17.65|17.57|17.63|17.63|17.5325|17.14|17.295|16.75|16.62|15.69|15.665|15.24|15.295|15.29|15.47|15.44|15.535|15.145|15.645|15.755|15.49|15.46|13.905|14.83|15.03|15.89|16.14|16.18|16.44|16.43|15.89|16.57|16.365|15.66|15.96|16.085|16.2961|16.11|15.88|15.855|15.99|16.08|16.04|16.04|16.105|16|15.755|15.84|15.85|15.75|15.725|15.6472|16|15.73|16.035|16.065||15.38|15.56|15.83|15.0847|15.69|15.81|15.23|15.39|14.66|14.66|14.5299|14.67|13.98|13.76|13.75|13.75|14.26|14.42|14.68|14.75|14.5|14.48|14.81|14.6|14.66|14.72|14.74|14.85|14.0854|14.39|14.52|14.7|14.58|14.75|14.83|14.6|14.66|14.68|14.08|13.535||13.69|13.77|13.64|13.59|13.68|13.7|13.81|13.99|13.77|13.64||13.8|13.76|13.91|13.84|13.9964|14.045|14.02|15.14|15.4|15.23|15.17|15.2|14.79|14.325|14.54|14.9065|14.69||14.7397|14.24|14.275|14.25|14.44|14.22|14.04|13.75|13.705|14.24|14.22|14.39|14.3|14.5|14.7957|14.82|14.65|14.6|14.56|14.46|14.45|14.52|14.61|14.4|14.67||14.2|13.58|13.19|12.9|12.43|12.5|10.625|10.35|10.14|10.36|10.449|10.07|10.1|10.32|10.97|11.1|11.36|11.46|11.6274|11.508|11.55|11.605|11.57|11.74|11.77|11.94|11.89|11.52|11.36|12.035|12.28
01608|15737|/equities/clearfield|R2000GROWTH|32.93|32.26|32.56|32.83||32.85|31.72|31.94|32.64|32.8|31.53|33.66|30.8199|30.77|30.915|30.69|30.08|32|31.65|31.5639|32.18|32.72|31.03|31.315||32.745|33.45|32.48|32.36|31.23|30.45|30.535|30.7|31.165|31.47|29.805||29.695|29.97|30.39|30.21||29.865|29.82|29.35|29.15|29.48|30.275|30.52|30.25|30.69|30.93|30.94|30.24|29.64|29.37|28.95|28.65|29.11|29.02|29.7||30.75|31.25|29.9999|30.122|31|30.2637|29.98|30.81|31.2|33.62|33.64|32.72|32.98|32.38|33.19|34.3344|34.435|35.47|36.7|37|36.86|36.865|36.79|36.535|36.11|35.22|35.6|35.51|35.4|37.66|37.655|36.69|35.98|37.24|37.02|36.495|36.48|36.545|36.0725|35.37|35.575|34.42|34.25|34.165|33.93|34.69|34.6828|34.185|34.83|34.46|34.21|33.69|33.43|33.8|34.79|33.59|33.57|33.9|33.43|33.19|32.34|32.935||33.17|33.44|33.39|33|32.985|33.0493|31.49|31.9|32.025|31.8|31.69|33.475|35|34.31|33.8|33.8195|40.585|44.98|44.2777|43.9|43.13|44.39|44.825|45.9|45.85|44.5|45.5|46.76|43.8|43.5057|43.54|44.3|43.005|42.09|41.8117|42.37|43.12|43.61|43.93|44.855||44.59|44.01|43.49|43.9|42.5|42.19|41.92|42.39|41.69|40.26||40.05|38.67|39.06|39.15|39.74|40.28|39.44|39.42|39.515|39.65|39.59|39.075|38.08|37.5855|38.105|38.55|38.98||38.67|39.06|38.97|39.18|39.17|39.87|39.37|37.93|38.15|36.59|36.495|31.9|31.2847|31.13|31.68|31.24|30.115|29.16|29.67|29.57|29.395|28.745|28.83|27.4156|26.5||27.35|27.055|27.19|26.97|26.67|26.54|28.64|26.49|26.655|25.93|28.27|29.88|29.8772|29.88|30.81|31.28|32.09|32.21|32.57|31.85|31.85|31.08|30.85|30.31|29.615|28.91|29.06|28.495|29.04|30.05|31.15
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|2.115|2.08|2.1151|2.02||2.33|2.75|2.74|2.525|2.255|1.63|1.535|1.555|1.56|1.56|1.575|1.6083|1.69|1.7077|1.81|1.91|1.89|1.86|1.8784||1.9856|2.04|1.91|1.905|1.88|1.885|1.88|1.89|1.885|1.86|1.91||1.9|1.935|1.86|1.925|1.82|1.83|1.8|1.9|1.905|1.97|1.84|1.82|1.94|2.245|2.258|2.38|2.53|2.505|2.2|2.23|1.875|1.88|1.905|1.94||1.92|1.85|1.85|1.78|1.72|1.73|1.7|1.7399|1.705|1.79|1.39|1.37|1.3751|1.31|1.34|1.37|1.32|1.369|1.35|1.35|1.34|1.34|1.39|1.43|1.37|1.37|1.39|1.42|1.45|1.4796|1.47|1.43|1.459|1.5|1.5|1.465|1.4751|1.5|1.51|1.535|1.49|1.54|1.55|1.5763|1.58|1.6|1.6|1.61|1.65|1.655|1.655|1.5847|1.63|1.7399|1.835|1.84|1.78|1.95|1.75|1.68|1.68|1.6692||1.6782|1.73|1.7|1.71|1.73|1.7091|1.665|1.67|1.76|1.74|1.76|1.8|1.97|1.67|1.72|1.74|1.7937|1.75|1.87|1.875|1.86|1.88|1.89|1.875|1.89|1.92|1.98|2.08|1.99|1.925|1.9|1.875|1.7992|1.8885|1.895|1.9489|1.8867|1.89|1.9191|1.89||1.6546|1.63|1.62|1.677|1.7|1.7292|1.5444|1.55|1.48|1.48||1.49|1.55|1.5|1.47|1.51|1.57|1.59|1.66|1.64|1.65|1.7062|1.63|1.59|1.62|1.63|1.645|1.63||1.49|1.56|1.6|1.6862|1.5342|1.57|1.2|1.24|1.24|1.18|1.17|1.13|1.1|1.065|1.07|1.11|1.12|1.12|1.005|0.9998|1|1.01|1.005|1.02|1.06||1|0.9901|1.06|1.06|1.0351|1.01|1.03|1.02|1.0353|1.03|1.1|1.16|1.12|1.105|1.1086|1.16|1.14|1.2|1.27|1.23|1.221|1.25|1.16|1.3|1.24|1.32|1.34|1.28|1.32|1.36|1.35
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|32.515|32.775|33.04|32.25||32.44|32.29|31.75|31.09|31.01|30.465|30.53|29.72|29.36|28.68|27.765|27.48|27.84|30.7|30.7799|31.86|31.94|30.16|29.6||30.2|30.16|28.82|29|28.89|29.22|29.795|29.62|28.84|28.545|28.15||28.8|29.27|29.325|29.555||29.56|29.5899|29.91|29.52|29.95|29.87|30.46|30.015|30.18|29.65|29.2|29.245|29.5|29.25|29.45|29.7|30.26|29.24|28.23||28.18|28.1|27|26.95|26.68|26.36|26.68|26.18|24.995|25.16|25.71|25.69|25.85|26.13|25.43|26.0999|25.65|25.255|24.83|25.26|26.13|26.015|25.365|25.92|25.22|25.095|24.15|24.07|24.065|24.39|24.45|24.09|24.525|24.95|25.38|25.62|25.905|26.095|26.42|25.69|25.43|25.96|25.53|25.48|24.965|25.29|24.79|24.62|24.965|24.8|24.905|25.22|25.84|26.11|25.78|25.08|24.85|24.54|24.31|24.9|24.84|24.39||24.55|24.63|24.53|24.71|25.37|25.58|25.46|25.44|25.34|25.485|25.5|26.005|27.16|26.82|26.66|27.21|24.965|22.405|22.74|22.38|22.285|23.145|23.87|23.5641|23.48|23.66|23.32|23.28|23.53|23.62|24.07|24.19|24.86|25.6258|25.485|26.169|26.09|26.335|26.34|26.525||26.44|27.185|28.855|30.21|29.97|29.73|29.3|29.135|28.22|28.41||28.415|28.33|28.54|28.11|27.79|28.674|29.16|29.58|30.11|29.85|29.5159|29.685|28.92|29.165|28.3803|28.6|28.895||27.9889|28.56|29.635|29.95|30.18|30.275|29.5|29.44|29.81|29.58|28.68|28.805|28.555|26.99|27.18|26.9|25.76|25.86|26.005|26.11|25.965|25.945|26.26|25.47|25.84||26.3|26.4|26.135|26.08|25.5|25.45|26.22|25.98|25.21|25.62|26|25.78|25.7|25.23|25.27|25.51|24.94|24.91|24.43|23.93|24.47|24.5|24.39|24.42|23.85|23.21|23.215|23.41|22.85|23.28|23.5
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.0001|||||||||||||||||||0.01|0.0001|||||0.0001|0.0002||0.0001|0.0001|0.0001|0.0001||0.0002||||0.0001||||||0.0001|0.0002|0.0001||||||||||||||||||||||||||||0.0001||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|5.24|5.035|5|4.9||5.135|5.26|5.4|5.91|5.58|5.465|5.5157|5.72|6.03|6.28|6.17|6.2307|6.42|6.235|6.433|6.58|6.66|5.95|6.26||6.53|6.72|6.49|6.93|6.99|6.78|6.905|7.24|7.1|6.93|6.7313||6.77|6.85|7|7.045|7|7|8.095|8.61|8.16|8.123|8.27|8.17|8.74|9.23|9.54|9.6399|9.29|9.06|9.156|8.955|8.59|8.089|7.9418|8.25||8.125|7.85|7.22|6.99|7.1931|8.34|7.41|7.94|7.905|8.27|8.5484|8.339|8.69|8.34|9.02|9.43|9.8855|10.42|9.815|9.5606|10.07|9.925|10.185|10.425|9.775|9.99|10.06|9.33|8.625|8.8995|9.43|9.2158|8.83|9.48|9.5994|9.765|9.98|10.2733|10.05|9.909|9.89|10.17|10.135|9.87|9.93|10.23|10.77|10.65|10.8499|10.755|10.6799|10.2|10.07|9.46|9.37|9.6179|8.97|8.65|8.54|8.18|8.125|8.78||8.85|8.93|8.5799|8.49|8.8299|8.905|8.3882|8.75|9.26|9.57|10.51|11.71|11.93|11.53|11.4457|11.79|12.75|12.2093|12.11|12.655|11.78|12.31|12.5|12.8|12.97|12.315|12.652|12.88|12.7|13.08|13.19|13.2817|13.25|13|12.88|12.881|13.44|13.7636|13.445|13.5975||14.01|13.99|13.97|13.745|13.4|13.24|13.25|13.23|13.04|13.0499||12.9|12.99|12.98|13.14|13.66|14.28|13.81|13.99|14.52|14.64|14.36|13.75|13.59|13.14|13.19|13.285|13.015||12.52|12.9|13.08|13.38|13.17|13.74|13.52|13.56|13.71|13.72|13.985|13.58|13.23|13.025|14.27|14.17|13.66|13.25|13.71|13.24|13.33|13.32|12.7181|11.7199|11.385||11.755|11.95|12|12.1875|11.635|12.185|12.73|11.88|12.36|12.46|12.68|13.32|13.375|13.15|13.985|14.32|14.745|15.175|14.89|14.5|14.83|14.485|14.66|14.88|14.99|15.2299|15.12|15.09|15.345|16|16.285
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|821.9|806.24|806.37|806.39||809.05|835|816.595|792.8399|787.9|766.41|726.86|744.855|747.5399|731.71|731.13|747.78|735.585|719.3|709|703.75|724.74|711.05|696.74||708.36|689.8|667.445|671.0599|664.455|651.9999|651.27|657.46|661.2|662.65|640.9999||620|623.53|629.82|629.03|626.07|626.63|627.72|627.96|623.65|617.6|625.34|630.91|632.318|641.77|642.2|633.77|636.31|645.3186|637.81|638.95|612.74|618.1499|610.865|619.395||617.99|608.84|614|585.295|626.6|625.14|624.07|626.88|630.43|644.115|655.97|655.445|665.9999|655.63|672.71|679.3|664.5|681.835|682.12|715.825|778.635|758.72|755.57|752.52|698.1|700.29|701.24|704.09|692.11|695.91|692.57|681.02|686.9099|697.91|697.5|695.4|685.8199|679.02|663.2522|664.165|657.88|651.18|650.91|645.95|628|653.09|660.4279|655.92|634.72|639.11|626.095|627.615|630.344|640.555|648.1899|641.8499|631.6|637.55|640.59|642.075|627.969|621.565||633.25|634.27|628.3337|619.79|620.065|625.26|611.67|607.44|611.87|613.35|613.37|618.14|640.38|633.78|624|620.45|624.9408|625.71|635.62|634.84|632.3|667.64|642.555|637.22|641.955|636.38|580.4757|574.015|561.885|566.3215|570|562.03|555.58|562.77|560.01|556.61|550.86|548.09|552.59|553.9732||550.18|541.8|535.855|538.3|532.49|512.72|505.66|503.37|496.23|489.32||493.39|486.92|489.68|481.46|476.12|472.38|474.43|486.75|491.7347|488.795|490|486.57|470.13|472.03|476.9999|476.84|476.02||465.275|462.2|475.74|478.16|470.89|472.325|469.43|478.745|474.295|465|444.02|448.44|437.46|437.29|439.64|433.83|418.95|400.8|414.84|417.3175|414.645|402.7|397.51|376.34|375.71||383.95|389.31|395.68|393|385.2696|386.23|396.67|375.55|361.99|347.76|367.65|385.0464|377.09|369.7|380.29|389.93|411.86|416.8|415.52|395.89|406.545|401.88|392.56|398.65|390.3003|382.515|390|379.99|369.99|382.62|387.37
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|30.98|30.01|29.04|27.47||27.395|27.245|28.9499|28.44|27.52|26.88|25.39|29.02|29.895|30.37|31.74|30.99|30.62|31|29.9|30.42|28.61|36|36||35.75|34.1|34.31|35|35.5|32.95|31.745|31.8|33.51|31.72|29.47||29.555|30.195|30.5|30.66|30.16|31|30.78|31|29.09|28.39|29.9|31|32.44|35.98|36.77|34.9|32.99|28.95|28.62|28.645|27.15|28|26.44|26.375||25.85|25.87|25.12|24.7|26|25.45|24.57|25.75|25.42|26.16|26.865|26.37|27.6999|26.6|28.84|29.01|29|30.68|30.775|30.635|31.41|31.83|31.7499|32.0618|31.5955|31.365|33.82|34.69|32.35|34.82|35.945|35.15|34.54|34.475|36.8452|34.94|32.86|32.98|29.9|28.15|27.63|27.14|26.8|26.09|25.33|25.42|26.14|24.92|25.14|25.485|26.62|27.5|27.83|22.53|22.43|21.5|22.24|23.69|23.91|21.85|21.25|20.6628||20.95|20.95|20.545|21.27|21.07|21.7299|20.45|20.68|22.21|22.43|22.46|22.555|22.86|22.43|21.69|22.3|26|26.125|24.67|24.15|24.1|24.8|24.7199|25.335|26.5|26.49|29.25|29.91|27.7|28.62|27.43|27.73|26.87|26.95|25.29|24.89|25.6457|26.14|27.45|26.14||26.14|25.9999|25.7499|25.1726|25.35|24.6399|25.96|26.07|25.38|23.15||21.305|18.99|18.04|17.3899|18|18.25|16.98|16.99|16.4|16.385|16.49|16.64|16.06|16.525|17.49|17.563|16.52||16|16.23|16.68|17.4|16.74|17.375|18.3337|18.27|17.52|17.23|17.145|16.3|16.73|17.32|16.75|17.7199|16.21|15.93|16.165|16.18|15.73|16.55|17.02|16.45|16.94||17.85|18.29|18|18.31|17.98|18.59|18.54|18.63|17.94|17.1681|17.94|18.475|19.57|19.38|20.44|21.5|21.547|21.8978|22.5899|22.5|22.4885|23.24|23.65|25.25|25.38|22.2637|23.9|22.03|19.44|18.29|17.99
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|0.2854|0.304|0.33|0.3091||0.3027|0.3287|0.34|0.3898|0.399|0.5|0.4379|0.505|0.5161|0.5337|0.514|0.535|0.542|0.5325|0.578|0.58|0.59|0.5719|0.576||0.5756|0.61|0.61|0.61|0.6233|0.6331|0.6399|0.6433|0.6497|0.5864|0.5998||0.5747|0.55|0.63|0.6496||0.6599|0.6751|0.6916|0.67|0.66|0.7|0.7199|0.7572|0.8098|0.8409|0.8595|0.8498|0.87|0.87|0.9|0.95|0.9|0.9255|0.95||0.88|0.84|0.86|0.844|0.9489|0.96|0.8858|1.0399|1.07|1.13|1.17|1.12|1.26|1.17|1.24|1.21|1.2474|1.295|1.35|1.4|1.432|1.41|1.4699|1.4156|1.3701|1.3598|1.39|1.4|1.37|1.45|1.485|1.46|1.47|1.5|1.55|1.52|1.53|1.57|1.55|1.62|1.55|1.48|1.425|1.42|1.4197|1.44|1.46|1.4401|1.56|1.475|1.375|1.38|1.4495|1.495|1.55|1.62|1.6186|1.68|1.64|1.642|1.69|1.6976||1.74|1.8499|1.79|1.82|1.86|1.89|1.77|1.755|1.815|1.92|1.92|1.99|2.05|2.13|1.8979|2.01|2.25|2.33|2.14|2.15|1.97|2.11|2.21|2.23|2.293|2.43|2.44|2.295|2.15|1.8224|1.87|1.935|1.9|1.9994|2.03|2.13|2.18|2.18|2.3|2.095||2.12|2.035|1.95|1.9097|1.8691|1.85|1.9675|2.1146|2.115|2.23||2.235|2.24|2.33|2.355|2.57|2.95|3.19|3.15|2.91|3.31|3.32|3.08|2.755|2.95|2.96|2.54|2.6689||2.14|2.23|2.18|2.29|2.298|2.3397|2.07|2.095|2.22|2.21|2.22|2.36|2.06|2.03|2.1|2.0755|2.0626|1.98|1.9856|1.928|1.93|1.944|1.88|1.69|1.6994||1.708|1.8377|1.8499|1.6|1.64|2.71|2.82|2.78|2.545|2.74|2.81|2.89|2.5297|2.21|2.395|2.46|2.7382|2.94|2.94|2.87|3.26|3.35|3.15|3.12|3.15|2.9749|2.948|2.64|3.12|2.8|2.86
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|22.86|23.26|22.48|21.955||22.25|22.99|23.61|24.63|24.89|25.53|26.66|26.75|25.58|26.44|25.94|26.485|27.105|27.35|27.73|27.685|28.645|28.03|27.99||28.56|28.29|27.68|27.93|28.26|28.395|28.7|26.77|26.2|25.7|25.705||26.61|26.37|26.31|26.51||26.74|25.845|27.115|27.55|28.65|27.61|26.43|24.97|25.77|27.155|28.51|27.635|27.08|27.64|26.181|23.787|22.28|22.02|22.12||23.65|23.65|21.9|20.31|19.51|19.055|19.05|18.56|18.53|19.79|19.95|19.87|20.175|20.61|21.57|22.52|21.685|22.235|22.57|22.91|24.13|24.576|25.6755|26.41|26.085|27.94|28.445|26.94|25.725|26.8075|26.97|27.02|25.87|26.6|26.81|27.47|28.6|30.63|30.75|29.065|29.25|29.62|30.28|30.985|31.63|32.775|33.42|33.19|34.14|34.6|33.72|34.2|34.8|35.38|35.495|37.45|37.74|36.4|38.04|37.87|45.375|45.325||46.4|47.01|47.365|46.68|47.5|47.93|44.86|45.615|45.805|45.24|46.6975|46.36|47.36|46.22|45.37|45|45.1|44.46|43.89|43.465|44.14|45.9|48.79|51.94|52.22|52.64|56.05|56.475|55.99|55.63|56.66|57.655|57.75|60.67|60.405|60.9|62.53|61.14|62.72|62.495||62.55|61.36|59.83|57.595|55.91|54.77|55.81|55.81|51.805|52.95||50|49.95|50.665|51.69|58.585|59.26|56.69|56.3|54.95|52.18|52.925|53.03|50.45|50.4|47.945|48.68|48.53||46.98|47.89|50.3|51.11|51.31|51.86|52.06|53.26|53.94|55.69|50.02|50.25|48.245|48.06|48.815|49.51|48.09|47.93|49.25|50.055|49.8399|49.77|51.55|48.29|47.83||48.15|47.02|46.91|47.3883|46.24|46.805|48.905|47.93|45.82|44.575|45.6|47.81|45.665|46.035|47.08|48.28|48.36|50.49|50.05|48.075|48.39|48.38|46.76|47.97|47.03|47.89|45.56|45.13|45.14|46.47|46.74
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|11.275|11.575|11.815|11.335||11.415|11.23|11.89|12.025|12.23|11.97|11.75|12.055|11.79|11.5|12|11.715|11.96|11.43|11.3293|11.15|10.985|10.23|9.85||10.09|9.97|10.25|10.295|10.055|9.3|9.25|9.45|9.785|9.82|9.92||9.415|10|10.2064|10.29||10.255|10.05|10.465|9.58|9|8.75|8.61|8.755|9.29|9.265|9.12|8.43|8.075|8.18|8.215|7.84|7.65|7.63|7.565||7.565|7.555|7.21|7.27|7.615|7.3327|7.63|8.26|8.455|8.32|9.32|9.48|9.58|8.695|9.4|8.66|8.3|8.92|8.67|8.82|9.54|9.17|9.33|9.775|9.02|9.13|9.22|9.105|9.02|10.37|10.365|9.2297|9.3|9.49|9.425|8.985|9.24|9.68|9.545|9.24|9.125|8.89|8.6001|8.375|8.4635|8.385|8.45|8.23|8.345|8.07|8.105|8.09|8.04|7.94|8.19|8.39|8.8|9.07|9.365|9.17|9.425|9.195||9.17|9.1801|9.61|9.99|9.415|9.07|8.83|9.21|9.19|8.5|7.87|6.12|6.36|5.9|5.8|6.74|6.0797|6.01|6.09|6.18|6.57|6.68|6.995|7.09|7.08|6.92|6.94|7.215|7.305|7.27|7.14|7.13|7.5|7.76|7.64|7.7|7.92|7.715|7.69|7.99||7.83|7.255|6.8078|6.1483|6.57|6.6|6.42|6.66|7.61|8.08||8.085|7.94|8.19|8.065|7.835|7.975|7.785|7.77|7.64|7.5|7.25|7.23|6.685|6.86|7.055|7.03|7.17||7.12|6.985|7.505|8.015|7.455|8.51|8.55|8.45|8.87|7.03|6.025|5.615|5.22|5.92|5.26|5.275|5.24|5.025|5.42|5.435|5.06|4.58|4.44|4.375|4.2655||4.365|4.225|4.25|4.32|4.285|4.4099|4.56|4.47|4.49|4.39|4.86|4.98|4.94|4.94|5.11|5.2415|5.605|5.775|5.89|5.78|6.02|6.19|6.19|6.22|6.29|6.21|6.28|6.525|6.5999|6.3|5.47
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.93|2.8493|2.7399|2.72||2.6|2.61|2.7|2.749|2.665|2.52|2.44|2.67|2.6|2.63|2.68|2.64|2.94|2.93|3|3.04|3.1413|3.18|3.195||3.346|3.4383|3.52|3.485|3.48|3.5|3.43|3.64|3.7154|3.85|4.04||3.895|3.8892|3.58|3.49|3.19|3.69|3.77|3.18|3.255|3.29|3.06|2.94|2.82|3|3.11|3.2|3.05|2.92|2.8|2.77|2.685|2.64|2.65|2.86||2.51|2.34|2.31|2.19|2.3|2.28|2.24|2.305|2.44|2.72|2.755|2.75|3.02|2.86|3.0662|3.12|3.29|3.42|3.44|3.55|3.6401|3.635|3.83|3.7776|3.7|3.9714|4.1|4.15|3.9|4.15|4.05|3.8|3.735|3.93|4|4.13|4.29|4.13|3.985|3.84|3.75|3.185|3.37|3.14|3.01|3.51|4.1|3.46|2.59|2.5|2.49|2.24|2.28|2.37|2.38|2.3663|2.4158|2.5499|2.47|2.24|2.15|2.18||2.16|2.16|2.09|2.13|2.1|2.165|1.96|1.95|2|2.07|2.3|2.25|2.3389|2.26|2.08|2.18|2.3|2.3397|2.07|2.03|2|2.1|2.1499|2.23|2.3292|2.34|2.44|2.45|2.41|2.75|2.525|2.57|2.41|2.54|2.5399|2.4933|2.61|2.64|2.67|2.7681||2.915|2.92|2.87|3.1599|2.88|2.91|2.8999|3.02|2.8755|3.0482||3.13|3.14|3.29|3.03|3.16|3.3|3.4|3.425|3.0086|3.14|3.2|3.3|2.9999|3.3|3.24|2.98|3||2.55|2.48|2.535|2.56|2.57|2.75|2.64|2.9|2.65|2.17|1.965|1.86|1.82|1.85|1.95|1.99|2.165|2.2|2.025|1.98|1.93|1.875|1.855|1.745|1.645||1.68|1.715|1.72|1.8|1.73|1.75|1.86|1.8597|1.78|1.74|1.9|2.05|2.03|2.18|2.33|2.34|2.315|2.3|2.3501|2.32|2.36|2.45|2.3889|2.48|2.6|2.365|2.48|2.57|2.745|2.77|2.8
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||5.21|5.22|5.22||5.21|5.21|5.21|5.21|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.19|5.19|5.19|5.18|5.18||5.18|5.19|5.17|5.17|5.19|5.19|5.19|5.19|5.19|5.2|5.19|5.18|5.15|5.14|5.15|5.16|5.15|5.14|5.14|5.14|5.14|5.14|5.14|5.16|5.165|5.165|5.17|5.17|5.14|5.15|5.15|5.14|5.14|5.16|5.15|5.15|5.16|5.16|5.15|5.16|5.17|5.18|5.17|5.21|5.18|5.18|5.21|5.21|5.245|5.23|5.16|5.235|5.16|5.15|5.14|5.14|5.15|5.14|5.15|5.09|5.09|5.09||5.1|5.09|5.09|5.085|5.09|5.12|5.095|5.09|5.08|5.07|5.08|5.08|5.08|5.09|3.6496|3.21|3.405|3.4|3.405|3.43|3.365|3.46|3.54|3.555|3.63|3.84|3.9|3.905|3.91|3.851|3.89|3.94|3.91|3.96|3.995|4.02|4.08|4.11|4.15|4.13||4.195|4.175|4.185|4.1|4.12|4.11|4.2|4.19|4.145|4.12||3.98|4.05|4.11|4.05|4.04|4.148|4.17|4.235|4.22|4.23|4.26|4.21|4.21|4.31|4.31|4.34|4.36||4.255|4.226|4.22|4.37|4.41|4.581|4.59|4.48|4.46|4.58|4.375|4.325|4.378|4.38|4.44|4.57|4.54|4.43|4.52|4.48|4.43|4.4|4.51|4.32|4.44||4.53|4.29|4.3|4.37|4.32|4.52|4.65|4.53|4.68|4.75|5.04|5.08|5.0182|5.03|5.065|5.08|5.1089|5.16|5.2|5.33|4.905|4.83|4.85|4.32|4.69|4.31|4.369|4.448|4.58|4.725|4.825
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|8.72|8.64|8.35|8.01||8.41|8.08|7.895|7.93|7.89|7.8|7.38|7.4803|7.46|7.105|7.41|7.52|7.6181|7.8|7.74|7.85|7.91|7.285|7.195||7.48|7.89|8.15|8.2062|8.44|8.545|8.83|9.405|8.55|8.88|9.77||9.99|9.98|10.05|10.05||10.27|9.99|10.2|10.14|9.96|9.82|10.12|10.145|10.29|10.15|10.35|10.72|11.085|10.64|10.56|10.56|11.26|10.09|10.17||10.14|9.58|9.625|9.45|9.34|9.34|9|9.3|9.29|9.175|9.37|9.565|8.755|8.6354|8.64|8.935|9.41|9.55|10.35|10.45|10.61|10.85|9.87|8.905|9.03|8.36|9.4499|10.29|4.7499|5.0127|4.75|4.515|4.57|4.73|4.795|4.95|4.8|4.81|4.77|4.69|4.54|4.36|4.46|4.2|4.11|4.31|4.39|3.31|3.4887|4.4399|5.93|5.845|5.81|6.0015|6.15|6|6.17|6.3272|6.5|5.87|6.1499|6.01||5.54|5.66|5.72|5.74|5.91|5.818|5.68|5.41|5.4|5.4816|5.84|5.45|5.376|5.355|5.11|5.4851|5.5599|6.37|6.39|5.8|7.6|7.62|8.07|3.99|3.32|3.245|3.36|3.85|3.56|13.24|12.78|12.85|13.19|12.43|11.41|11.29|10.84|10.41|9.8881|9.895||9.79|9.7|9.7285|9.64|9.57|9.775|9.93|9.83|9.38|9.64||9.6964|10.0856|10|9.935|10.11|10.235|10.495|10.75|10.41|10.01|10.38|9.9|10.16|9.35|9.53|8.77|8.9099||8.74|9.85|9.75|9.28|8.3|8.32|7.32|7.455|7.95|8.28|8.54|8.055|7.77|9.96|10.3|10.21|9.84|9.85|9.55|9.31|9.19|9.2|9.34|9.005|9.33||8|7.87|7.97|7.55|7.36|7.32|7.81|7.97|7.78|7.799|8.375|9.16|9.68|10.19|10.6059|10.78|10.715|11.225|11.23|11.495|11.72|12.155|11.62|11.895|12.12|12.64|12.38|11.75|11.51|12.015|12.54
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|116.93|115.67|113.975|115.32||114.5|116.07|112.89|109.4799|106.9|107.67|107.63|108.21|107.37|106.065|104.31|102.82|108.28|110.36|111.3488|111.105|112.01|109.99|109.5399||109.365|110.82|111.2054|112.06|111.96|113.065|113.94|113.59|111.065|110.34|108.875||109.12|109.465|110.6|111.57||111.24|113.92|113.72|113.26|114|114.585|115.36|116|115.715|116.92|115.67|112.4|114.215|114.985|117.93|120.07|121.53|121.59|121.16||121.96|121.615|116.35|113.82|111.62|109.63|108.75|109.77|109.5|113.905|115.5|114.9|113.71|116.59|119.47|120|124.435|119.755|119.31|121.58|122.84|121.2092|121.675|122.87|122.4499|122.03|122.75|121.6918|119.565|118.72|116.885|114.72|114.0899|115.04|115.212|114.95|116.4078|115.31|119.04|116.12|117.6|120.6363|118.55|120|117.285|117.02|116|114.34|112.56|110.12|110.11|110.5|113.845|112.6|112.69|112.755|115.82|114.39|113.4|112.57|116.46|118.6033||115.63|115.535|115.77|116.35|118.685|118.78|115.5|116.54|115.75|115.92|116.565|116.32|118.08|113.31|113.925|110.21|116.9038|116.93|117.535|107.13|106.925|108.14|108.92|110.62|109.655|110.505|110.765|110.71|109.77|109.01|110.2|110.15|110.53|112.23|111.94|112.18|115.009|114.54|114.59|113.31||112.58|112.44|115.555|116.295|117.03|116.11|114.4792|115.1604|114.59|116.12||116.66|114.81|114.965|113.83|114.195|118.47|118.265|116.72|113.575|112.715|113.56|112.73|112.315|114.2|115.1998|115.94|115.7375||112.67|112.12|114.456|113.3295|112.66|112.3299|110.48|110.44|111.39|113.29|112.455|112.53|112.48|110.55|106.57|106.18|105.32|105.16|103.305|101.735|100.78|99.7505|101.25|99.71|101.22||101.66|101.24|101.73|103.1034|102.9|102.07|102|100.24|100.725|101.51|102.505|100.235|100.64|99.86|98.28|98.22|96.2|95.06|92.41|91.7976|92.66|92.2|93.3784|94.28|92.243|93.08|95.32|96.31|98.2|97.64|96.97
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|66.285|66|66.81|66.88||67.57|66|64.01|63.82|61.5|62.9|62.555|63.11|61.2|58.22|58.065|58.22|59.28|58.24|59.33|60.28|62.595|62.34|61.19||62.84|62.56|62.86|62.83|62.36|61.84|57.99|58.25|57.32|58.6251|57.16||57.29|57.14|57.59|57.515||57.5|56.86|57.5|59.62|64.13|64.185|65.27|66.1823|65.64|66.05|64.52|62.39|64.16|64.8|66.04|66.2669|64.87|65.1|64.67||65.12|63.99|61.77|62.67|58.9|58.79|58.78|59.98|61.49|61.785|62.42|61.81|61.3899|61.09|60.99|61.275|61.26|62.015|62.805|63.16|64.43|64.4|64.15|64.1677|63.259|63.79|63.745|62.78|62.03|62.17|62.41|61.5|58.23|58.4118|60.175|61.53|63.3399|65.94|66.13|64.92|64.89|64.445|64.29|63.8|65.38|63.82|63.16|63.66|65.3|65.49|68.41|65.63|66.07|67|67.52|66.41|67.75|68|68.71|66.21|64.31|63.37||63.8525|63.59|63.86|63.975|64.345|65.45|60.86|63.5621|64|63.58|64.24|63.09|64.315|61.48|60.22|59.748|59.97|59.8599|59.82|58.4|57.44|55.65|57.13|57.2|57.48|56.94|58.41|59.62|59.515|54.75|56.1|55.78|55.23|55.78|55.55|56.28|57.3788|56.23|54.07|54.28||55.96|56.17|57.0588|53.33|53.5693|52.16|53.27|54.34|53.5|51.91||51.677|53.72|53.1|53.54|54.05|55.95|54.99|53.28|53.25|53.43|53.333|51.99|51.195|51.935|52.21|53.2|53.32||51.505|51.4399|53.22|54.05|54.34|55.09|54.5|55.93|56.75|58.0799|54.65|55.1|54.175|54.9|55.365|55.14|54.67|54.17|54.06|54.43|53.96|54.47|56.03|53.72|51.57||51.99|51.4|51.93|51.97|51.07|53.63|55.35|55.885|59.19|58.7|57.19|59.07|58.47|58.75|59.58|60.04|59.83|60.4|61.89|60.2|62.9|62|60.9462|60.61|60.82|61.99|63.07|64.5599|66.27|64.68|64.64
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.065|1.09|1.09|1.12||1.14|1.14|1.18|1.18|1.12|1.07|1.0599|1.09|1.11|1.11|1.14|1.215|1.24|1.245|1.2|1.19|1.15|1.11|1.14||1.155|1.15|1.18|1.19|1.2|1.22|1.24|1.26|1.25|1.2399|1.29||1.29|1.23|1.265|1.245||1.25|1.247|1.275|1.28|1.27|1.2056|1.21|1.23|1.27|1.28|1.295|1.29|1.23|1.31|1.3|1.29|1.3|1.3499|1.36||1.3564|1.36|1.37|1.3977|1.42|1.44|1.41|1.46|1.405|1.44|1.4455|1.34|1.35|1.345|1.36|1.39|1.43|1.47|1.43|1.43|1.5|1.54|1.63|1.67|1.62|1.55|1.54|1.5|1.475|1.48|1.5|1.49|1.4|1.426|1.48|1.48|1.45|1.49|1.44|1.405|1.4375|1.5|1.51|1.4891|1.47|1.5|1.4142|1.35|1.32|1.305|1.35|1.25|1.24|1.4|1.315|1.84|1.66|1.455|1.47|1.56|1.59|1.5||1.45|1.48|1.4599|1.51|1.55|1.54|1.5403|1.6|1.58|1.6|1.58|1.61|1.58|1.46|1.5|1.52|1.49|1.52|1.5195|1.4442|1.41|1.44|1.46|1.55|1.52|1.4667|1.5|1.43|1.34|1.35|1.35|1.35|1.35|1.39|1.36|1.2769|1.29|1.35|1.36|1.22||1.19|1.14|1.07|1.0901|1.11|1.13|1.18|1.18|1.11|1.11||1.115|1.11|1.1|1.1|1.15|1.225|1.2|1.08|0.9914|0.9554|0.9341|0.9298|0.924|0.9043|0.91|0.923|0.93||0.9404|0.928|0.93|0.943|0.9054|0.88|0.864|0.8766|0.8793|0.91|0.9044|0.8999|0.9328|0.9551|1|1.04|1.02|1.03|1.04|1.06|1.08|1.09|1.118|1.14|1.13||1.04|1.0206|1.05|1.01|0.9223|0.95|0.985|0.9806|0.98|1|1.01|1.0999|1.1|1.18|1.15|1.16|1.2|1.25|1.28|1.3|1.2837|1.29|1.3|1.28|1.2839|1.27|1.27|1.26|1.2612|1.2788|1.35
01627|20978|/equities/alexanders-inc|R2000GROWTH|242.56|240.99|234.34|232.49||236.9|235.47|237.4|238.94|252.98|259.23|257.395|257.29|252.57|250|245.75|243.38|244|243.49|245|246.29|250.61|248.87|242.265||241.78|238.7|234.5446|231.5|234.5599|234.9799|233.6|228.62|226.68|227|219.65||218.99|221.99|220.1|219.2203||219.64|216.83|219.2|220.94|221.13|221.705|218.413|218.55|219.605|216.97|216.91|218.015|214.08|216.89|217.475|216.5|214.125|213.94|214.6591||214.0699|214.7|211.24|209.35|210.97|213.25|214|216.81|218.9|225.055|224.9|226.17|228.415|234.4046|233.85|240|231.83|226|222.18|223.36|231.9|237.4|238.155|236.99|236.695|235|238.63|238.52|236.03|240.835|239|233.76|236.15|241.65|243.6|242.06|240.78|245.795|245.15|239.405|239.12|235.905|236|241.86|239|240.54|240.31|234.36|237.55|237.895|239.99|243.49|246.81|247.42|246.965|239.8|238.015|238.24|236.2|231.045|230.55|231.01||232.84|236.5742|235.34|231.78|231.12|230.34|222.99|225|223.005|223.4|223.82|225.49|226.54|222.6|219|225.9999|228.55|228.9399|226.58|247.16|250.1|254.62|259.25|259.545|259.8615|259.6|260.84|257.1|256.83|248.9099|244.815|242.31|239.65|241.01|240.36|235.73|235.85|233.05|234.7|234.34||233.99|230.9|231.23|226.87|227.99|222.52|224.51|231.94|229.4|228.81||230.06|227.45|228.5|226.3|232.86|233.26|234|234.0699|229.91|230.785|232.235|231.5|229.52|225.28|224.7817|221.26|219.13||216.83|218.1|218.8|221.73|221.96|224.67|223.92|216.895|217.01|220.95|214.8|214.65|212.85|213.47|214.7|214.81|211.01|208.1735|206|207.65|201|204.6438|206.793|218.2599|201||202.4999|205.1|203.81|204.06|204.155|202.05|207|202.3686|200.6873|202.75|210.005|213.15|212|211.77|211.47|213|212.9|213.015|214.36|214.44|218.395|220.2|216.67|212.32|212.57|211.395|216.09|220.8485|219.205|217.9|216.96
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|48.77|47.985|47.15|47.19||48.49|48.09|47.88|48.29|47.97|48|47|48.33|49.82|47.0899|45.105|45.96|44.56|45.4|45.49|48.28|47.84|46.37|44.8676||46.22|46.75|46.74|44.22|43.66|43.62|43.85|44.5|43.06|43.185|44.19||44.395|45.205|46.14|46.055|45.86|46.3|46.375|45.23|44.44|44.68|45.32|45.31|46.75|48.28|47.74|45.83|46.25|46.32|45.94|45.5|44.36|41.9|43.8|44.08||43.3|43.7|41.98|40.75|40.67|40.12|39.99|37.07|39.5|30.7399|31.46|31.1|30.13|29.03|29.1|28.48|29.195|30.6|29.8|30.15|29.7896|30.47|31.85|29.9799|29.1453|29.35|28.73|28.45|29.44|32.639|33.68|34.15|35.42|41.42|41.47|43.48|41.01|39.865|37.6562|35.845|37.88|38.545|39.8|39.08|35.7|34.31|33.93|34.5|32.75|33.09|33.86|33.88|34.27|32.225|32.1|31.69|32.0525|32.295|32.87|34.5|34.66|33.5833||33.445|35.125|34.5|34.44|35.865|35.74|34.935|35.89|31.76|31.94|32.53|32.625|33.21|32.41|32.35|32.66|35.1|35.77|37.135|37.31|36.97|38.27|39.13|38.1442|39.27|39.45|39.84|41.33|41.32|41.6|43.97|42.95|41.17|39.1407|38.64|38.03|38.15|37.84|35.895|35.8||35.994|35.76|35.595|36.46|36.93|36.2|36.2354|34.37|33.79|36.9||37|31.97|33.365|33.47|34.2|34.74|34.73|34.91|35.74|34.7|31.865|31.115|29.88|29.675|30.24|30.78|31.6||30.725|31.14|31.6|31.84|30.62|31.075|30.93|31.72|33.3962|32.71|31.88|31.37|29.92|32.16|33.325|33.48|33.37|33.37|33.01|32.88|33.94|34.63|33.4|31.76|31.81||30.82|30.13|31.09|29.59|28.11|26.79|27.62|27.98|27.81|30.005|32.13|32.55|32.42|32.91|33.96|33.51|33.25|34.18|34.055|33.99|34.76|34.92|34.83|35.21|36.34|36.09|37.3|35.83|35.97|36.985|36.62
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|54.7399|53.485|54.75|54.55||55.15|55.86|56.3499|55.135|54.5099|54.5269|53.7735|53.5|54.05|52.55|52.28|52.3|51.4999|51.235|52.23|52.16|52.17|50.49|56.8||58.53|58.53|56.75|56.745|56|53.5|52.52|51.175|51.06|52.115|50.63||50.12|50.93|51.03|50.92||50.61|49.479|50.48|51.25|51.96|51.78|51.495|52.29|52.225|52.325|51.03|49.865|50.145|50.19|50.21|51|50.37|50.3|50.455||51.395|50.18|48.9|48.555|45.585|47.7|48.23|58.72|59.265|61|62.92|61.695|62.17|62.63|61.685|62.784|61.73|63.59|64.63|71.8299|69.57|68.26|68.96|69.3494|69.92|75.08|74.82|71.13|67.11|66.33|66.525|65.7715|65.37|68.35|68.79|67.48|65.275|66.44|67.7|66.71|65.25|64.13|63.61|63.07|61.14|61.5275|62.15|62.08|62.3|62.3|61.19|61.58|61.87|62.355|62.82|60.76|60.33|61.77|63.456|62.09|61.2353|61.68||64.26|64.58|66.094|65.355|65.66|65.94|62.5|62.82|63.49|63.18|62.73|62.585|63.64|61.59|58.37|60.501|63.58|62.38|65.29|66.19|65.435|66.63|67.9|67.28|66.295|66.06|65.4|65.78|65.04|63.99|64.12|64.505|63.92|64.325|64.16|64.045|65.13|63.28|62.43|62.26||62.51|62.145|62.655|61.16|61.3699|60.455|60.81|60.69|59.84|58.46||58.835|58.14|59.69|58.44|59.09|61.68|61.4005|61.0425|60.5|59.63|59.38|59.24|58.64|59.19|60.18|60.845|60.78||59.14|59.6|61.35|61.72|62.35|62.62|61.56|62.81|63.6|63.245|59.7039|59.65|57.88|57.36|58.3651|58.49|56.04|53.21|53.21|53.62|53.22|53.06|53.445|51.67|51.25||52.485|53.315|54.1175|55.5|54.55|55.145|57.48|53.27|53.78|53.02|57.28|59.201|58.74|59.15|62.28|62.365|63.76|63.585|63.45|64.1|65.835|66.54|65.92|66.57|65.69|65.47|66.2|66.3|67.39|67.05|67.02
01632|16120|/equities/forrester-research|R2000GROWTH|6.25|5.92|5.805|5.7||5.8|6.67|7.02|7.4|7.28|7.42|7.36|7.3|8.09|8.41|8.117|8.055|8.01|8.05|8.095|8.08|8.32|8.16|8.09||8.42|8.59|8.45|8.22|8.44|8.382|8.42|8.17|8.22|8.35|8.17||8.17|7.73|7.5|7.37||7.23|7.18|7.5736|7.45|7.42|7.31|7.235|7.4299|7.3181|7.25|7.2|6.98|6.78|6.91|7.11|7.22|7.375|7.5|7.26||7.205|7.35|7.215|7.21|7.08|7.2|7.345|7.88|7.86|8.015|8.08|7.87|7.7|7.71|7.84|7.815|7.85|7.84|8.435|8.445|8.85|8.9899|9.39|9.37|9.535|9.445|9.34|8.895|8.72|8.865|8.9|8.89|8.8049|9.05|9.125|9.13|9.1125|9.55|9.535|10.145|10.54|10.61|10.56|10.575|10.755|10.59|10.85|11.035|11.42|11.57|11|10.56|10.69|10.3238|10.14|10.415|9.955|10.15|9.9|9.84|9.815|9.84||9.8995|9.73|9.825|10.335|10.005|10.13|9.63|9.655|9.585|9.72|9.94|10.08|10.45|10.19|10.02|10.215|10.411|10.675|10.48|10.88|11.4988|9.74|10.38|10.88|10.87|10.65|11.3|11.29|10.76|10.04|9.66|9.77|9.765|10|9.96|10.25|10.42|10.7|10.79|11||10.83|10.48|10.37|10.175|9.9|9.93|9.805|9.73|9.69|9.95||10.11|10.02|10.12|10.59|10.94|11.28|11.12|10.8598|10.73|10.51|10.575|10.45|10.765|10.73|10.905|10.8|11.04||10.75|10.65|10.785|10.805|10.9699|11.08|11.1|10.17|10.62|10.685|10.81|10.815|10.36|10.15|9.97|9.72|9.66|9.49|9.68|10.14|10.24|10.045|10.12|9.94|9.5||9.7499|9.3|8.99|9|9.3072|9.38|9.75|9.71|9.92|9.49|9.45|9.6053|9.77|9.665|9.895|9.71|10|9.68|9.67|10.2|9.935|10.07|10.16|10.27|10.4|10.58|10.76|10.34|10.7028|10.64|10.94
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|22.94|22.31|22.85|23.08||22.85|21.51|21.53|21.15|21.99|22.195|22.8|23.39|22.89|23.23|22.785|22.85|23.36|22.75|22.24|23.02|23.7483|23.5|22.27||23.35|22.81|22.345|22.56|22.36|22.386|22.16|22.4|22.63|22.17|20.885||20.2|20.2|20.25|20.48||20.33|20.43|21.06|20.55|20.85|20.42|20.45|20.745|21.645|22.15|22.625|21.96|22.02|21.86|21.75|21.83|21.035|20.39|20.585||21.15|20.59|19.89|19.05|19.36|19.025|18|18.46|18.905|20.75|19.3|19.71|21.24|20.74|21.95|27.38|27.77|28.825|28.255|28.85|30.31|30.52|31.38|30.93|29.545|31.33|32.07|33.01|31.11|31.9|31.94|31.31|30|28.465|28.52|28.345|28.83|29.2199|29.055|27.8|27.96|28.16|28.855|28.8|29.43|30.51|31.56|30.905|29.55|29.6|29.265|29.68|29.76|29.21|29.25|29.49|28.41|28.56|28.71|28.17|28.67|28.33||29.77|30.3|29.79|29.19|28.905|28.98|26.74|26.68|26.795|26.92|27.01|27.215|27.94|27.8|26.2|25.83|25.28|26.48|26.57|26.16|25.34|26.685|28|28.845|28.42|27.55|28.5|28.63|29.16|30.06|28.93|28.39|27.74|28.94|27.21|28.4399|28.895|28.4554|28.44|27.66||28.22|27.78|26.93|26.72|26.15|25.97|25.7564|25.63|24.445|24.7||24.87|24.29|24.23|24.276|25.09|25.55|25.59|24.63|23.68|24.23|23.83|23.18|21.45|21.34|22.5083|21.7|21.955||20.81|21.59|22.345|22.75|22.63|23.59|24.035|25.19|24.98|24.86|21.9008|22.7|20.16|19.96|20.87|21.13|19.945|18.92|19.62|19.72|19.5|19.8|18.35|17.085|17.33||18.55|18.48|20.31|19.9345|19.44|21.5|23.01|20.8|20.28|18.65|23.865|26.1108|25.46|25.105|27|28.06|27.79|28|28.09|26.75|27.21|28.4|27.26|27.8325|27.55|26.7|27.04|26.855|26.75|28.01|27.31
01634|41007|/equities/national-research-corporation|R2000GROWTH|14.04|12.66|12.52|12.54||13.12|13.855|14.955|15.465|15.97|16.45|16.07|17.87|21.45|22|20.42|20.225|20.62|21|21.4961|21.955|22.54|22.76|22.79||22.29|21.675|21.01|21|20.45|19.855|19.81|19.41|19.4|19.18|18.9452||18.8|19.38|19.05|18.81||19.155|19.2|19.1999|19.17|19.385|18.7543|18.48|18.014|17.87|17.74|17.0816|16.105|16.19|16.402|16.53|16.425|16.79|17.055|17.25||17.965|18.27|17.98|17.895|16.945|16.38|16.22|16.17|15.75|15.72|15.43|15.04|14.89|14.78|14.36|14.105|14.18|13.47|13.38|13.285|13.9|14|11.77|12.02|11.97|12.16|12.14|11.99|11.88|11.77|11.87|11.615|11.81|11.8499|11.915|12.3|12.25|12.25|12.8009|12.5276|12.84|12.97|13.36|13.81|14.45|14.885|15.43|15.355|16.09|16.3|16.34|16.21|16.46|16.2|16.2805|16.09|16.165|15.77|15.67|15.1058|15.25|15.15||14.9|15.6|15.57|15.5|15.475|15.49|15.6321|16.0734|16.21|15.54|15.36|15.73|16.06|15.705|15.44|15.16|14.72|14.23|14.14|13.86|12.835|13.15|13.34|14.43|14.15|14.5286|14.75|14.73|14.3899|14.34|15.04|15.475|15.51|15.73|16.355|16.1511|17.02|16.91|17.12|16.86||17.215|16.65|17.2199|17.18|16.94|17.015|17.29|17.25|17|17.01||17.0908|17.1|16.75|16.27|16.56|16.395|16.24|15.74|15.06|14.47|14.42|14.26|13.79|13.82|13.86|13.83|14.02||13.905|13.95|13.85|13.97|14.11|14.2|14.15|13.685|14.11|13.9|13.75|13.6|13.43|13.005|13.29|12.81|12.15|11.75|11.89|11.15|10.91|10.95|11.27|11.205|11.075||10.85|10.96|11.42|11.05|11.72|12.6431|13.38|12.63|12.575|12.48|12.24|12.8222|13.07|13.105|14.02|14.13|14.14|14.645|15.035|15.2|15.9|15.98|15.6699|15.1737|15.09|14.915|15.1899|15.52|15.6|15.345|14.405
01635|16540|/equities/liquidity-service|R2000GROWTH|32|32.02|31.81|31.35||30.95|32|33.225|33.61|33.28|33.19|33.47|31.76|32.62|32.875|32.15|32.3|32.28|32.21|32.25|32.329|32.61|31.93|31.715||32.26|32.055|31.78|31.85|31.7|31.52|31.465|31.15|31.11|30.775|30.45||31.49|32.18|31.77|31.17||31.195|31.365|32.15|31.75|31.96|32.11|32.16|32.395|31.92|31.91|31.955|31.14|30.45|30.275|30.27|30.34|30|30.37|30.35||30.36|30.35|28.92|27.96|27.64|22.89|22.895|23.03|23.2|23.8|24.04|23.88|23.34|22.7|23.54|23.74|23.67|23.97|23.95|23.8|24.3|24.485|25.01|25.02|24.91|24.43|24.32|23.88|23.48|23.79|24.385|24.4|24.409|23.9397|24.35|25.295|27.03|27.64|27.8765|27.46|27.49|27.61|27.54|27.79|27.56|27.82|28.16|27.995|28.605|28.33|28.72|28.06|27.62|27.44|27.345|27.24|26.935|27|27.13|26.98|26.56|26.45||26.63|26.47|26.82|26.76|27.205|27.55|26.31|25.81|26.07|25.88|26.4|26.29|26.32|25.53|24.63|24.2|25.69|25.15|24.55|24.295|23.605|24.3|25.73|24.695|25.25|25.28|26.3|26.15|24.85|25.09|25.41|25.2999|24.645|24.57|24.25|24.425|24.71|24.7|24.62|24.26||24.28|24.13|23.965|24.03|24.09|23.735|23.8|23.87|23.36|23.8588||23.84|23.92|23.76|24.14|24.35|24.72|25|25.2761|25.1|24.62|24.5|23.23|23.42|23.59|23.38|23.699|24.35||24.75|25.23|25.1|24.94|24.92|25.0799|25.595|25.365|25.07|25.95|28.29|29.24|32.11|31.905|31.9923|32.575|32.13|32|32.12|31.75|31.81|31.6699|32.395|31.235|30.79||31.52|31.13|30.53|30.25|30.24|30.225|31.26|29.59|30.09|30.86|31.6|32.33|31.7772|31.43|31.4|31.665|32.97|33.21|32.8699|31.66|31.11|30.69|29.7|30.11|30.18|29.9532|30.8|30.3|30.79|31.16|32.04
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|106.67|105.91|100.5|93.35||92.2379|89.59|96.55|99.5|99.78|94.67|92.6|103|103.492|101.14|108.75|115.2|120|118.14|113.6699|115.53|121.3|128|134||131.9958|126.31|123.96|121.57|119.63|115.4499|109.8|95.319|92.03|90.11|79.73||76.97|78.19|78.22|79.91||81.9355|83.4099|81.87|75.785|72.41|74.2399|74.63|76.42|79.4|79.47|78.46|79.66|78.07|78.13|78.32|73|74.6|76.6|76.4899||77.17|76.18|74.44|69.34|74.48|72.18|71.25|72.9525|73.77|75.895|78.169|78.9899|82|78.35|79.47|82.5|91.59|91.72|92.15|91|93.87|92.4481|94.6|92.9325|89.95|90|90.8|88.72|86.5152|92.59|98.49|97.1|101.5|102.6453|112.572|106.305|104.705|103|98.1186|96.4|93.52|91.87|89.6667|86.841|84.8833|85|85.48|82.63|82.31|81.44|77.0279|76.62|71.31|69.71|69.135|66.75|64.83|65|65.29|64.44|67.165|67.41||68.49|68.815|68.74|69.91|68.71|67.04|65.8371|64.555|68.4002|69.67|69.39|72.7|71.11|69.44|68.68|66.13|59.22|60.1397|62.8|60|57.66|59.14|58.19|60.73|61.2899|60.4|61.09|58.93|57.18|61.43|61.35|59.12|54.97|52.2499|52.7|52.5699|46.73|46.15|45.64|46.25||44.805|43.4|46.35|47.09|46.9699|41.78|42.68|43.45|46.52|43.74||44.13|43.8696|42.41|42.73|41.28|40.45|40.68|40.96|41.4688|40.94|40.39|39.96|38.57|37.19|37.8372|38.29|39.16||36.67|35.34|36.11|36.11|35.2905|35.25|34.45|34.365|34.7012|34.67|34.2|36.75|36.57|36.39|36.2072|36.85|35.16|33.92|34.525|33.9|33.63|34.53|33.8539|32.41|33.1482||33.94|33.48|33.48|33.6|33.5|32.04|32.13|30.84|29.05|29.79|30.805|31.24|29.68|30.02|31.7348|32.28|33.5|32.99|32.585|31.63|32.685|32.67|31.84|32.4|30.71|30.2597|30.005|29.98|30.05|27.44|27.85
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|43.33|42.6999|44.265|43.33||43.04|43.43|43.22|42.34|43.43|43.67|40.83|40.7033|39.308|38.11|37.83|38.6|36.26|35.48|35.6|38|38.56|39.47|37.19||38.695|39.05|39.19|38.25|37.47|37.805|38.15|37.76|37.9|38.64|36.03||35.62|36.68|36.24|35.47||35.6355|36.67|39.0299|38.815|38.71|39.26|40.29|40.7652|42.69|42.72|43.22|43.69|43.8737|44.86|44.78|46.6259|47.55|47.35|46.13||45.8|46.2899|45.06|44.73|45.35|45.5|46.92|48.4|44.47|41.635|43.53|44.52|43.82|41.63|41.82|41.055|41.15|41.75|40.6|41.63|41.685|40.6|41.37|41.635|40.77|37.2|35.47|36.22|36.34|35.64|36.96|37|35.7|36.13|37.38|37.35|35.88|35.75|36.21|35.48|35.55|36.09|36.73|37.755|38.21|38.36|38.6|35.51|35.76|35.95|35.69|36.08|33.78|33.973|34.7399|36.39|36.26|34.295|34.39|35.515|35.94|35.41||34.81|34.5632|34.22|32.62|32.7451|31.81|31.92|31.97|30.74|30.13|29.2|28.595|29.19|28.735|27.922|28.065|27.99|31.58|31.06|30.53|31.34|31.78|32.77|33.28|32.43|31.86|32.58|32.93|33.2023|32.93|33.28|33.37|35.13|34.99|34.96|35.32|34.82|32.76|31.815|31.5708||31.66|29.85|28.72|27.18|26.62|27.35|27.36|26.935|28.35|28.295||28.06|27.96|26.41|24.76|23.985|23.85|22.47|21.845|22|21.64|22.05|22.59|22.29|22.55|22.01|21.988|22.52||22.03|21.605|20.085|20.415|20.53|20.75|20.68|19.52|19.51|19.05|18.105|17.9|16.83|15.29|14.96|14.525|14.81|14.38|14.595|14.77|14.54|14.74|14.58|14.16|13.395||13.37|13.02|12.68|14.198|14.02|13.775|14.63|14.4|14.04|12.92|13.925|15.16|14.54|14.55|14.96|15.255|14.55|14.415|14.61|14.82|14.83|14.77|14.96|14.915|14.1|13.33|13.18|13.4|13.56|13.56|13.31
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|8.645|8.76|8.89|8.32||7.7299|7.965|7.705|7.73|7.7|7.96|7.93|8.04|8.09|8.11|7.74|7.8218|7.81|7.84|7.94|7.98|8.01|8.06|8.19||8.475|8.61|8.57|8.56|8.5089|8.84|8.91|8.98|9.45|9.515|9.58||9.72|9.9|9.86|9.82||9.82|9.8|9.765|9.68|9.905|9.8366|10.275|10.01|10.18|10.08|9.92|9.8|9.43|9.285|9.11|8.99|8.94|9.03|9||8.93|9|8.8|8.64|8.33|8.2|8.18|7.84|7.91|8.16|8.4|8.22|8.54|7.655|7.63|7.54|7.465|7.615|7.58|7.755|7.8|7.64|7.84|7.94|7.725|7.6|7.45|7.24|7.28|7.43|7.68|7.88|7.87|8.185|7.97|8.06|8.125|8.16|8.105|8.4|8.32|8.38|8.39|8.335|8.135|8.1052|8.17|8.44|8.75|8.435|8.44|8.415|8.36|8.475|8.001|7.69|7.93|7.92|7.725|7.38|7.355|7.23||7.075|7.075|7.15|7.25|7.215|7.14|6.885|6.9798|7.07|7.1|7.15|7.22|7.325|7.075|7.3363|8.18|6.04|6.025|6.09|6.04|5.94|6.02|6.1|6.3|6.335|6.53|6.55|6.47|6.215|6.24|6.28|6.26|6.209|6.395|6.39|6.14|6.13|6.1|6.23|6.18||6.175|6.26|6.425|6.44|6.42|6.32|6.06|6.3788|6.315|6.22||6.15|6.18|6.365|6.505|6.933|7.19|7.06|6.805|6.83|6.76|6.725|6.7132|6.64|6.71|6.7|6.73|6.58||6.35|6.41|6.53|6.535|6.41|6.674|6.42|6.15|6.085|6.51|6.34|6.715|6.665|6.47|6.29|6.39|6.405|6.47|6.6101|6.5934|6.55|6.37|6.505|6.285|6.08||6.15|6.05|6.21|6.305|6.03|6.04|6.21|6.26|6.31|6.28|6.7|6.99|6.95|7.095|7.04|7.31|7.24|7.07|7.38|7.39|7.39|7.3|7.12|7.17|7.04|7.25|7.19|7.095|7.105|7.4|7.19
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2.2|2.1|2.05|2.06||2.03|1.93|1.92|1.835|1.82|1.805|1.82|1.84|1.82|1.84|1.86|1.89|1.9|1.94|1.94|1.95|1.95|1.89|1.88||1.9192|1.91|1.93|1.98|1.9899|1.95|1.94|1.89|1.87|1.845|1.89||1.86|1.85|1.86|1.87|1.84|1.87|1.865|1.875|1.84|1.885|1.86|1.88|1.95|1.865|1.85|1.8623|1.88|1.93|1.94|1.945|1.96|1.96|1.96|1.97||1.98|2.015|1.9897|2.01|2.03|2.03|2|2.0699|2.05|2.11|2.11|2.08|2.13|2.14|2.17|2.22|2.26|2.29|2.26|2.25|2.3|2.36|2.39|2.41|2.25|2.22|2.23|2.26|2.22|2.28|2.265|2.25|2.247|2.38|2.35|2.27|2.28|2.32|2.3|2.2899|2.25|2.23|2.26|2.32|2.265|2.36|2.28|2.24|2.2365|2.22|2.09|2.11|2.06|2.06|2.095|2.085|2.048|2.09|2.11|2.05|2.04|2.06||2.05|2.07|2.1|2.13|2.11|2.155|2.095|2.08|2.095|2.0654|2.1|2.17|2.2|2.23|2.225|2.3|2.07|2.11|2.14|2.135|2.145|2.1779|2.25|2.23|2.245|2.21|2.2|2.2|2.16|2.15|2.155|2.165|2.145|2.148|2.22|2.18|2.23|2.2|2.195|2.27||2.275|2.235|2.23|2.18|2.15|2.07|2.03|2.02|2.015|2.03||2.0291|2.01|2.13|2.11|2.17|2.28|2.28|2.31|2.31|2.2|2.2354|2.19|2.2592|1.9965|2.068|2.0301|2.12||2.12|2.1799|2.105|2.13|2.0805|2.11|2.2318|2.3351|1.96|1.92|1.94|1.965|1.93|2.005|2.03|2.09|2.06|2.01|1.975|2.0597|2.08|2.08|2.14|2.09|2.03||2.01|2.1|2.15|2.1|2.09|2.07|1.96|1.855|1.79|1.74|1.695|1.73|1.72|1.755|1.79|1.855|1.83|1.95|1.92|1.91|1.915|2|1.95|2|2.04|2.03|2.005|1.98|2|2.015|2.05
01640|1088201|/equities/arlo-technologies|R2000GROWTH|11.99|11.73|11.8|11.74||11.535|11.94|12.62|12.82|12.755|12.45|12.735|13.01|12.94|13.17|13.06|13.065|13.315|13.4299|13.44|13.9|14.26|13.8601|14.05||14.1|14.215|13.94|13.97|13.59|13.94|13.89|14.05|14.03|14.02|14.1324||14.04|14.14|14.13|14.3||14.1|14.075|14.23|14.27|14.06|13.845|13.68|14.29|14.48|14.475|14.61|14.74|14.65|14.51|14.39|14.315|14.5|14.44|14.555||14.535|14.245|13.61|13.335|13.7|13.5951|13.82|14.125|14.89|15.61|16|15.73|15.81|16.36|17.76|17.84|18.6|19.348|19.37|19.56|19.94|19.305|19.9089|19.8988|18.81|18.39|18.18|18.13|17.8|18.035|18|17.585|17.33|17.45|17.38|17.305|17.62|17.55|17.825|17.16|17.015|17.27|17.16|17.22|16.998|18|18.75|18.595|18.13|18.5|18.37|18.095|17.96|17.65|17.565|17.76|18.11|18.585|18.39|18.41|18.7483|17.99||17.95|17.88|17.66|17.37|17.74|17.87|16.93|16.76|17.23|17.295|16.8577|17.105|18.49|18.48|17.41|19.25|16.46|16.225|16.58|16.19|17.48|16.39|16.53|16.798|16.47|16.49|17.1|16.82|16.4325|16.45|16.56|16.39|16.38|16.46|16.285|16.345|16.55|16.85|16.97|17.43||17.9827|17.2824|17.57|17.22|17.5|17.5|17.1|17.0569|17.144|17.52||17.48|17.7|17.59|17.12|17.05|17.27|17.59|17.37|17.26|16.29|14.78|14.72|14.5|14.47|13.84|13.68|13.71||13.47|13.69|13.87|13.74|13.77|13.93|13.8|13.79|13.85|13.35|12.48|11.3|10.46|10.41|10.53|10.4476|10.16|9.88|10.055|9.96|9.93|9.76|9.73|9.345|9.12||9.33|9.31|9.22|9.35|8.9862|9.19|9.875|9.11|9.07|8.48|9|9.81|9.95|10.11|10.452|10.815|10.74|10.87|10.94|10.74|11.07|10.955|10.98|11.205|10.865|10.68|11.18|11.385|11.63|11.98|12.36
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|35.8|35.89|35.66|35.49||34.19|34.58|34.74|34.9|35.05|35.645|35.36|35.4|35.93|35.9999|35.09|34.445|34.785|35.5|34.99|33.01|33.25|33.57|31.98||31.65|32.055|31.25|31.75|33.615|34.52|34.705|33.72|32.47|31.88|32.88||33.344|33.84|33.54|33.004||33.118|33.01|33.145|32.57|32.77|31.73|30.035|30.54|30.76|30.28|31.25|31.65|33.14|33.92|34.24|28.75|28.76|29.32|28.99||28.7192|28.7399|28.92|27.69|26.6087|25.83|24.26|24.04|24.19|24.19|24.6299|24.9176|24.1|24.17|24.06|24.25|23.83|23.42|22.99|23.14|22.95|18.11|18.24|18.345|18.09|18.06|17.77|17.165|16.78|17.0995|16.425|16.07|16.3463|16.4892|17.26|17.31|17.5047|18.04|18.64|18.04|17.95|17.9299|17.3|17.26|17.4137|17.5832|17.96|17.8|17.5|17.33|17.12|16.79|16.56|16.83|17|16.45|16.46|16.35|16.02|15.82|15.62|16.26||16.47|16.54|16.29|16.24|15|16.45|15.92|15.68|15.79|15.535|15.11|14.95|14.76|14.33|14.34|14.4899|14.48|14.44|14.915|12.93|13.335|13.9|13.73|14.39|13.86|13.64|13.615|13.65|12.75|11.77|11.82|11.96|11.98|12.21|12.21|12.22|12.28|11.905|11.7|11.41||11.18|11.19|11.105|11.11|10.62|10.74|10.33|10.4|9.8|9.925||9.6|9.72|9.98|10|10.2829|10.79|10.86|11.04|11.235|11.05|11.47|11.46|11.15|11.01|11.15|11.35|11.58||11.24|11.49|11.82|11.805|11.83|12.11|12|11.95|11.5|11.91|12.94|13.92|16.8|16.69|17.12|17.165|17.26|16.435|16.53|16.63|16.55|16.435|16.28|15.65|15.475||15.8|15.74|16.31|16.28|16.22|16.66|17.17|17.32|17.2|16.61|17.28|17.94|18.63|18.6681|19.16|19.33|19.45|19.4084|18.56|18.23|18.29|17.9|18.07|18.43|17.996|17.65|17.65|17.61|17.56|18.2819|18.4
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|150.815|152.07|159.03|157.09||162.285|172.03|157.56|152.39|152.44|152.786|151.42|152.13|145.46|141.09|141.67|142.02|136.7|135.9|137.5|141.415|152.99|149.49|148.9999||148.845|151.015|148.25|141.03|141.39|138.12|136.34|134.31|134.69|132.03|128.78||126.7|127.92|127.76|129||128.69|129.78|130.225|127.0899|126.31|129.7|126.9775|128.99|132.025|131.13|129.33|125.91|125.91|127.88|124.795|125.92|122.78|122.18|122.95||123.26|122.26|120.3899|120.19|117.6|116.585|114.26|116.795|116.75|120.79|123.15|119.97|119.73|116.27|116.615|116.63|114.45|114.635|115.92|115.92|129.01|135.33|134.56|135.138|132|130.51|134.23|134.51|129.15|131.95|130.715|129.09|126.415|127.715|130|126.98|127.3|127.15|125.38|125.12|122.64|120.83|120.3|119.835|119.77|120.68|122.26|121.63|122.73|122.72|121.17|115|114.78|113.1|114.075|111.01|113.37|113.72|112.59|111.05|111.32|110.54||112.485|111.25|111.235|113.04|113.6|114.1|110.66|111.97|114.675|113.23|112.89|113.13|112.59|110.14|108|109.965|111.44|110.26|109.1021|106.597|105.85|105.925|103.53|95.888|95.39|95.34|97.75|97.43|97.24|97.46|95.96|89.96|86.21|85.58|85.8|86.84|87.68|84.78|85.53|86.06||86.55|85.83|83.6075|81.66|82.17|81.155|81|80.25|77.99|77.66||78.85|80.025|80.88|79.98|81.58|82.5|82.87|81.81|81.38|81.105|79.79|77.81|77.93|77.925|78.2|80.0999|79.43||76.935|77.63|80.15|81.0815|80.56|79.85|78.19|78.72|79.07|81.093|76.99|76.225|77.1241|79.765|81.8195|86.465|91.03|83.18|83.5|84.145|83.24|83.68|83.6|80.95|79.95||79.45|79.205|79.225|79.67|78.81|77.31|80.77|78.935|76.79|74.33|79.08|83.425|81.51|82.69|86.15|87.22|88.29|88|88.31|85.7|86.23|88.53|88.5845|87.89|85.79|84.48|85.22|86.34|88.48|89.6299|89.82
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0006||0.0018|0.0028|0.0025|0.0028||0.0015||||0.001||||||||||0.0028|||0.0005|||||0.0029||0.0005|0.0034|||0.0005||0.0035||0.0039|0.0005|||0.001|0.001||0.004||||||||||0.004|0.0078||||0.0005|0.0005||0.0079||0.0005|0.004|0.0095|0.0013|0.0011|0.0095|0.0011|0.0021|0.009|0.0097|0.0097|0.01|0.0045||0.0019|0.0018|0.001|0.0049|0.0019|0.0019|0.0015|0.0019|0.0019|0.0019|0.0019|0.0019|0.002|0.0019||0.0017|0.0019|0.0019|0.0021|0.0027|0.0037|0.0037|0.0038|0.0049|0.005||0.004|0.025|0.004|0.0047|0.0099|0.0199|0.1||0.223|0.211|0.212|0.21|0.2242|0.2317|0.22|0.222|0.2023||0.1882|0.2|0.2057|0.2186|0.2178|0.2227|0.23|0.2244|0.2258|0.2372|0.2038|0.1951|0.205|0.2194|0.236|0.2052|0.2156|0.1996|0.236|0.235|0.221|0.2378|0.2668|0.24|0.1828||0.19|0.2229|0.2579|0.2806|0.2873|0.29|0.3049|0.309|0.3112|0.3285|0.3463|0.3665|0.3659|0.4062|0.3387|0.3442|0.3891|0.39|0.4291|0.5061|0.553|0.4284|0.395|0.38|0.325|0.3473|0.4488|0.5526|0.6569|0.5615|0.5669
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|36.95|36.65|36.445|35.615||35.37|34.99|34.94|34.9899|34.78|35|35.68|36.34|36.65|36.43|35.43|35.9423|37.4|37.83|37.55|37.805|38.6899|37.7899|37.2||38.49|39.49|39.12|39.9|41.7|45.25|46.7499|49.1|43.46|42.6603|43.25||43.56|42.91|44.01|44.47||44.85|44.71|44.25|43.562|43.4|42.74|42.73|42.72|42.255|43.575|43.45|44.46|48|49.96|48.5|47.3|47.82|50.27|52.24||51.725|50|50.2344|47.21|45.085|47.2649|46.31|42.65|42.47|40.13|40.06|38.295|35.91|35.91|38.83|39.56|30.795|31.705|32.8999|31.68|30.2|30.08|31|30.57|31.92|31.59|30.37|30|28.99|28.45|28.215|27.49|28.615|29|28.62|30.5999|30.29|29.25|29.46|29.18|28.94|29.2149|29.16|29|30.08|33.8911|35.3|36.05|35.14|35.225|35.83|37.5|38.72|38.13|37.84|37.5599|41.5249|42.65|41.35|40.548|39.6564|40||39.31|41|42.0763|41.73|42.9|43.7181|42.795|41.86|40.9799|41.25|39.68|38.35|37.6586|35.17|33.82|32.3977|30.44|30.4298|24.849|22.96|22.03|21.2869|21.4072|20.22|20.52|20.645|21.3771|21.3579|20.29|19.85|19.005|19.4265|19.4277|19.34|19.365|19.49|19.61|19.38|18.95|19.045||19.18|19.35|19.02|19.7183|19.79|18.84|18.95|19.21|19.1|19.57||19.805|20.3861|21.512|21.21|21.66|22.1846|22.5|21.91|21.86|21.52|20.675|20.99|20.2399|19.5|19.7129|19.8|19.91||19.385|21.33|21.32|20.14|19.82|19.91|20.12|18.69|18.55|19.74|19.7469|19.09|25.42|18.99|19.445|19.5161|19.56|19.65|19.855|19.61|19.49|19.11|19.01|17.82|17.52||17.1|17.12|17.665|17.605|16.735|16.97|17.7038|17.87|18.075|17.49|18.14|18.3005|17.83|18.45|18.63|19.97|19.57|20.62|20.72|20.54|21|20.76|21.19|21.16|20.33|20.565|20.88|19.88|20.305|20.65|20.94
01646|17056|/equities/ricks-cabaret|R2000GROWTH|23.58|23.14|23.61|23.015||23.4|24.03|23.99|24.175|24.23|24.6|24.31|24.99|24.58|24.61|24.465|24.73|24.95|25.005|25.315|25.22|25.78|25.45|25.2||27.0064|26.99|26.96|26.48|25.77|25.82|25.4046|24.3|24.365|24.305|24.115||24.29|24.105|23.6326|23.52||23.345|23.16|23.43|23.62|25.11|25.1485|25.1|27.06|27.965|29|29.45|27.58|26.3999|26.56|26.49|25.64|25.3|25.465|25.2664||24.835|24.855|24.5|25.095|23.3499|23.4217|23.48|24.29|24.54|25.53|24.9941|24.525|24.1|23.91|24.68|25.6287|24.26|24.86|24.96|25.07|25.765|26.48|26.9069|27.743|28.2|28.47|28.3|27.625|27.62|28.38|29.735|29.08|28.26|28.47|29.24|29.775|29.44|31.39|32.02|31.31|30.96|30.65|30.46|30.285|30.97|30.82|28.73|28.275|28.49|28.6866|28.66|34.64|35.0153|35.04|35.18|34.5|35.13|36.3|36.72|36.275|36.47|37.3||37.6|37.73|37.6|37.61|38|37.96|36.315|36.58|37.765|37.63|38.25|38.175|38.1|37.48|36.32|36.4138|35.99|35.765|35.64|36.27|35.8|36.1762|37.52|37.63|38.33|38.75|40.53|40.77|39.23|38.09|38.32|38.845|38.7175|40.33|40.135|40.58|41.37|40.81|41.09|40.8608||41.2|40.67|40.4|39.01|39.098|38.745|39.675|40.263|39.37|40.0873||40.5|40.68|40.775|41.5|42.325|42.59|43.095|42.69|41.68|40.85|40.8|40.51|40.3|40.7514|40.68|41.08|41.4519||39.7|40.07|40.93|43.205|42.7|43.995|43.985|44.9974|47|44.89|42.9|42.805|41.35|41.475|41.87|42.655|41.58|40.46|41.06|41.115|40.52|39.94|41.602|39.57|37.835||37.865|38.03|38.5|38.26|37.535|38.72|40.33|38.9|41.4053|40.54|44.01|44.45|44.05|44.015|46.4|46.65|46.8283|47.025|46.97|45.555|46.315|46.4|46.09|46.34|46.2582|44.3|45.214|45.88|46.869|47.11|47.87
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|50.9|51.23|49.225|47.5||47.31|47.85|48.17|47.17|47.305|46.73|45.705|46.235|44.49|42.86|44.438|44.415|43.41|42.85|41.41|42|41.11|41.71|40.51||40.29|40.58|41.18|40.53|39.37|39.1|39.69|37.845|39.015|40.87|40.65||39.67|39.735|38.805|38.29||38.31|38.365|38.93|37.92|38.77|38.86|38.73|40.185|41.11|41.37|41.805|42.2|42.71|43.3|42.75|42.4|41.45|42.06|41.13||40.829|39.45|39.71|39.265|40.69|39.24|39.3899|39.11|39.3|39.37|39.4493|39.785|39.15|38.94|38.03|38.94|37.375|37.77|37.65|37.42|37.36|37.14|38.17|38.72|38.28|37.065|36.51|36.555|36.75|37.55|37.83|37.51|38|38.9|40.775|40.09|40.04|40.68|40.255|40.67|40.675|40.97|42.86|44.12|42.8691|43.35|43.21|41.56|41.93|42.31|42.575|42.44|41.87|42.98|42.64|42.89|42.35|41.84|42.49|42.64|42.8|42.8||42.469|42.115|41.885|41.05|41.295|40.97|39.6|39.1181|39.375|39.19|40.05|39.88|40.04|39.9|40.38|40.04|40.59|41.24|40.165|39.8499|40.975|42.1|42.63|43.28|43|42.01|40.1|39.59|39.52|39.99|40.805|40.08|40.59|41.85|41.72|42.085|40.945|41.085|41.615|40.23||40.35|40.15|39.96|38.51|38.76|38.98|38.55|39.22|41.9999|41.765||42.27|42.27|42.1|42.1|40.605|41.06|40.42|39.17|38.42|37.73|38.63|38.35|37.35|36.54|36.88|37.2|36.585||35.945|36.035|36.92|37.4|37.26|37.905|38.145|39.4|39.67|39.06|36.39|35.78|35.1|35.76|34.995|35.54|34.87|34.065|34.9125|35.24|35.04|34.61|34.8|34.13|33.16||34.61|33.67|32.96|34.1|33.09|33.97|36.545|34.35|34.09|37.025|41.3|44.205|44.125|43.17|43.25|43.96|45.01|43.849|43.2|42.25|42.44|42.79|41.78|41.52|40.55|40.13|40.3|39.11|39.21|39.39|38.61
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|19.36|19.34|19.255|19.06||19.215|19.48|19.43|19.16|19.35|19.4|19.18|19.26|19.42|19.305|19.04|19.23|19.33|18.81|19.01|18.99|19.32|18.87|18.35||18.72|18.68|18.67|18.7|18.58|18.45|18.375|18.36|18.37|18.26|18.03||18.17|18.17|18.015|18.27||18.37|18.435|18.49|18.23|18.19|18.18|17.99|18.25|18.24|18.29|18.25|18.28|18.38|18.345|18.27|18.385|18.47|18.45|18.405||18.501|18.74|18.4|18.59|13.81|13.49|13.485|13.68|13.69|13.55|13.86|13.63|12.9|12.285|12.44|12.41|12.18|12.3|12.55|12.9|13.075|13.275|13.48|13.53|13.295|13.01|13.1|12.95|12.5|12.57|12.66|12.51|12.14|12.16|11.92|11.96|11.95|12.085|12.02|12.3|12.725|12.77|12.6|12.5|12.1103|12.28|12.71|12.5|12.49|12.84|12.8|12.55|12.5|12.4|12.32|12.025|11.74|11.84|11.9145|11.97|11.125|11.24||11.3|11.44|11.475|11.53|11.32|11.42|10.84|10.5|10.235|9.955|10.18|10.11|9.49|9.01|8.91|8.895|8.84|8.68|9.04|8.73|8.9|9.17|9.45|9.635|9.53|9.46|9.51|9.51|9.32|9.11|9.24|9.37|9.395|9.57|9.564|9.51|9.42|9.07|8.885|9.0267||8.88|8.78|8.9467|8.86|8.855|8.75|8.61|8.62|8.44|8.5||8.53|8.58|8.73|8.49|8.64|8.61|8.59|8.56|8.39|8.25|8.26|8.355|8.245|8.24|8.27|8.16|8.105||7.665|7.72|7.89|8.025|7.91|8|7.83|7.69|7.8|7.56|7.15|7.355|7.2|7.08|7.09|7.29|7.42|6.96|6.93|6.87|6.76|6.685|6.57|6.14|5.86||5.95|5.78|5.84|5.85|5.75|5.59|5.91|5.56|5.585|6.12|6.5592|6.96|6.71|6.805|7.115|7.13|7.22|7.148|7.22|6.9|6.92|7.005|6.7|6.4398|6.29|6.43|6.46|6.095|6.04|6.11|6.09
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|29.9499|29.138|30.83|29.685||29.305|29.51|29.51|30.19|30.59|30.3|30.67|31.6|31.5|31.3|27.56|26.755|27.74|27.93|28.6799|28.79|29.27|29.015|27.65||29.05|29.28|28.51|28.03|27.67|28.19|28.7|27.49|26.48|25.1|24.7204||24.49|24.56|24.52|25.1199||25.01|25.49|24.92|25.3599|25.13|25.0938|25.32|25.72|26.03|26.54|26.75|25.735|26.2|24.67|24.5|24.43|23.59|23.7051|24.53||24.966|25.43|23.8|23.72|22.8|23.1|22.9|23.79|23.32|24.785|24.37|24.11|24.09|24.61|24.17|25.05|24.38|25.0178|24.865|24.57|27.28|27.9|27.31|26.8598|26.42|26.99|26.66|26.41|26.18|26.95|27.62|27.53|25.31|25.33|25.575|25.79|26.34|28.29|28.23|26.295|26.07|25.95|26.37|26.36|26.14|27.07|27.01|26.11|25.97|26.34|27.725|26.52|26.33|26.8426|26.8|26.05|26.745|26.71|27|26.17|25.63|26.125||27.57|27.84|28.05|28.03|28.21|28.35|25.99|26.52|26.45|26.02|26.1|25.95|26.35|24.89|23.51|23.155|24.1|23.9774|23.37|23.25|22.66|23.02|23.095|22.68|23.385|23.222|26.09|27.58|26.89|25.02|24.89|25.18|25.43|26.31|26.78|27.59|28.49|28.14|27.95|27.63||28.285|27.726|27.56|26.19|26.36|25.8|25.445|25.8|24.91|25.8||26.18|25.66|25.89|24.72|25.28|26.09|25.86|25.48|22.55|22.09|22.21|21.8575|21.17|21.56|21.965|22.24|22.02||21.38|21.85|22.71|23.42|23.37|23.64|23.445|24.54|24.25|25.07|22.09|22.169|21.77|21.725|23.2|22.81|22.16|21.62|22.42|22.98|23.01|22.78|21.5|19.7|18.51||19.16|18.3|18.89|19.445|19.86|19.775|21.4|20.14|20.08|19.59|20.6295|22.32|22.31|21.9499|23.235|23.6|23.83|23.7|24.0853|23.63|24.04|24.039|23.355|23.615|23.27|24.1|24.03|24.07|24.15|24.73|25.08
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|136.85|134.95|136.61|133.26||133.365|131.765|130|127.66|129.35|130.69|129.94|129.35|129.1099|125.91|121.97|124.5|124.73|122.355|120.65|118.255|119.23|118.13|119.24||119.25|118.615|115.8399|111.23|111.72|110.63|104.7|104.555|108.405|110.8799|111.95||109.08|108.87|106.87|111.7||109.75|108.355|110|111.7|110|113.305|110.99|111.6|105.51|106.75|104.26|102.89|103.0953|100.91|99.4|99.04|99.18|100.155|101.58||101.4|100.375|99.95|99.99|103.01|103|103.61|102.23|101.26|100.99|101.71|102.26|105.59|103.12|107|110.55|96.63|95.66|93.65|90|90.84|89.675|91.98|91.79|88.83|88|87.735|93.57|92.81|92.57|93.97|91.715|89.8499|94.17|87.33|91.1825|91.28|89.49|98.185|99.65|99.78|99.4|99.9999|98.55|99.21|102.92|104.065|104.28|103.1456|103.865|104.25|103.3032|104.7604|102.765|101.04|100|99.76|101.95|101.3999|98.98|101|100.07||100.5|101.25|98.7412|98.97|98.74|100.35|100.815|98|98.39|99.06|100.07|102.9|100.995|99.06|99.49|98.37|94.2|94.4|82.49|82.64|82.53|84.05|82.61|80.34|78.3364|79.9|79.45|80.3323|78.555|79.15|78.89|80.13|80.43|78.57|74.775|72.72|73.215|72.83|73.25|74.99||74.15|73.495|76.09|76.48|76.535|74.47|76.755|76.13|75.16|81.25||76.95|76.51|77.23|76.23|75.85|76.1121|75.1|81.16|77.02|75.51|75.06|77.2199|75.58|75.26|72.82|73.6675|74.15||73.5|73.43|74.38|74.03|73.724|73.925|73.25|72.13|71.2299|76.61|75.375|80.25|81.05|66.12|65.365|64.5|62.7899|61.715|61.025|60.087|59.49|59.535|61.37|58.6723|57.7524||58|57.68|57.64|57.24|56.665|58|59.75|57.3|57.55|57.54|60.63|60.335|60.56|60.19|59.52|60.2|59.3|59.6452|60.3299|57.99|58.85|58.6|59.06|59.4|58.545|59.52|61.3|60.57|61.74|63.06|70.4
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|21.45|20.53|20.715|20.58||20.2961|20.62|20.74|20.6299|20.62|20.7993|20.73|20.9|20.245|19.44|19.06|18.8|18.8656|19.21|19.26|19.35|20.18|19.94|19.02||19.37|19.63|19.5|19.32|18.97|19.22|19.37|18.47|18.45|18.18|17.64||17.44|17.48|18.05|18.4799||18.275|18.68|19.035|18.99|19.24|19.31|19.3|19.28|19.77|18.46|18.42|17.665|17.685|18.51|18.5|18.635|17.6|17.298|16.84||16.9|16.965|16.64|16.9099|18.06|17.1|17.12|17.33|17.385|18.11|17.57|17.33|17.57|17.51|18.04|18.31|17.69|18.43|18.4|18.6|19.48|19.43|19.855|19.64|19.73|20.12|20.09|20.08|20.18|20.29|20.43|19.96|19.65|20.13|20.71|20.93|21.42|22.23|22.38|21.66|21.27|21.2287|21.57|21.7|21.93|22.76|22.74|22.4|23.0675|23.135|24.1|23.74|23.67|23.74|24.21|23.94|24.225|25.21|26.57|26.05|21.88|21.55||21.43|22.31|22.16|22.04|22.63|22.33|21.03|21.24|21.53|21.23|21.28|21.33|21.63|20.9|19.94|20.66|21.4199|21.03|20.835|20.69|20.35|20.86|21.565|22.425|22.59|22.38|23.07|23.61|22.55|21.11|20.88|20.86|21.0473|21.1663|21.405|21.64|22.305|21.105|21.16|21.27||21.38|21.13|21|19.325|19.55|19.14|19.245|19.49|19.38|20.19||20.12|20.17|20.02|19.69|19.915|20.205|20.23|20.285|19.8|19.77|19.86|19.6899|19.86|19.82|19.46|19.44|19.41||19.1|19.7|20.06|20.7222|20.11|20.555|20.05|19.65|19.695|21.11|18.665|18.835|18.02|17.51|18.46|18.3|17.725|17.44|17.83|18.21|18.155|18.41|19.02|17.91|17.07||17.3|17.7|18.6|19.484|19.27|20.21|21.82|20.64|20.21|20.35|21.755|23.02|22.63|22.17|22.0441|22.37|21.99|22.24|22.36|22.28|23.14|23.17|22.73|22.58|22.045|21.955|22.34|23.36|23.91|23.18|22.44
01655|16389|/equities/impax-laboratorie|R2000GROWTH|14.665|14.9|15.2|15.42||14.99|14.83|14.99|14.8|14.6877|14.985|14.78|14.61|14.415|14.295|14.03|15|14.66|13.99|13.65|13.58|13.75|13.73|13.555||13.47|13.245|13.335|13.03|13.07|13.3108|13.485|13.37|13.25|12.83|12.79||12.915|12.99|12.98|13.01||12.975|12.97|12.84|12.82|12.715|12.41|12.5186|12.53|12.265|12.425|12.27|12.24|12.25|12.215|12.22|12.3|12.37|12.55|12.6801||12.575|12.4967|12.27|12.05|11.75|11.62|11.71|11.91|11.71|11.96|12.12|12.09|11.62|11.66|11.88|11.735|11.4|11.2|10.97|10.7|10.45|10.445|10.5899|10.615|10.495|10.485|10.4|10.28|9.93|9.98|9.87|9.8|10.09|10.3|10.5|10.54|10.615|10.56|10.675|10.455|10.43|10.135|9.88|9.885|9.69|9.88|10.16|10.09|9.91|9.825|9.84|9.865|10.04|10.105|10.34|9.97|9.9|9.795|9.64|9.61|9.76|9.59||9.585|9.56|9.41|9.39|9.615|9.79|9.62|9.449|9.365|9.47|9.59|9.41|9.41|9.14|8.85|8.58|8.21|8.16|8.565|7.98|7.84|8.07|8.235|8.215|8.23|8.135|8.07|8.09|7.97|8.06|8.3|8.305|8.31|8.475|8.435|8.38|8.455|8.53|8.465|8.465||8.46|8.42|8.41|8.21|8.23|8.24|8.135|8.1652|7.915|8.03||8.02|8.07|8.11|7.9|8|7.95|8.0489|7.68|7.64|7.25|7.5|7.51|7.435|7.385|7.32|7.27|7.385||7.18|7.3|7.39|7.5516|7.61|7.635|7.575|7.47|7.61|7.675|7.65|7.585|7.36|7.56|8.01|8.02|7.845|7.79|7.86|7.645|7.61|7.455|7.44|7.29|7.29||7.405|7.24|7.29|7.25|7.04|7.22|7.485|7.42|7.51|7.66|8.18|8.23|8.435|8.575|8.4|8.445|8.7|8.9499|8.92|9|9.04|8.78|8.745|8.835|8.95|9.1|8.92|8.97|8.9|8.995|8.85
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|5.28|5.215|5.4299|5.45||5.525|5.54|6.49|6.04|6.66|6.58|5.95|5.975|5.46|5.13|4.955|5.1|5.2|5.245|5.255|5.27|5.515|5.37|5.2||5.33|5.09|5.12|5.245|5.37|5.31|5.2|4.97|4.87|4.86|4.77||4.745|4.755|4.765|4.85||4.91|5.03|5.06|5.08|5.22|5.5662|5.53|5.88|5.995|5.95|6.02|5.545|5.63|5.2|5.055|5.0172|4.88|4.63|4.585||4.6|4.24|3.895|3.94|3.95|3.85|3.755|3.965|4.04|4.09|4.06|3.86|4.14|4.05|4.04|3.88|3.71|3.88|3.88|3.86|4.02|4.35|4.36|4.345|4.3366|4.41|4.46|4.46|4.295|4.4399|4.47|4.46|4.2192|4.2453|4.686|4.49|4.655|4.66|4.6465|4.38|4.44|4.8899|5.02|5.075|5.1|5.35|5.56|5.43|5.33|5.555|5.71|5.545|5.475|5.49|5.44|5.27|5.45|5.39|5.515|5.73|5.89|6.0493||4.92|4.88|4.99|4.86|4.485|4.69|4.225|4.5499|4.9|4.88|4.685|4.53|4.69|4.33|3.42|3.525|3.33|3.45|3.92|4.11|4.205|4.465|4.55|4.93|4.54|4.43|4.56|4.65|4.34|4.2191|4.23|4.39|4.2|4.22|4.205|4.315|4.53|4.13|4.1453|4.17||4.23|4.12|4.03|3.66|3.73|3.7063|3.815|3.7899|3.54|3.4601||3.55|3.585|3.705|3.61|3.865|4.11|4.095|4.205|4.03|3.98|4.1|4.09|4.04|4.15|4.375|4.16|4.18||3.715|3.83|4.08|4.2|4.14|4.22|4.204|4.45|4.47|4.5|3.915|3.8789|3.57|3.4951|3.68|3.37|3.2|3.1|3.2496|3.3756|3.255|3.25|3.65|3.2|3.1363||3.205|3.21|3.356|3.5|3.56|3.9437|4.265|3.8|3.745|3.69|4.2|4.405|4.405|4.7315|5.13|5.27|5.42|5.71|5.78|5.52|5.86|6.105|6.1|6.2255|6.0281|6.11|6.12|6.085|6.42|6.74|7.115
01657|32332|/equities/franklin-covey-co|R2000GROWTH|16.0899|16.805|17.85|17.85||18.92|18.8|19.45|20.13|19.82|19.82|19.81|20.35|20.75|20.87|20.875|20.55|20.585|20.99|20.93|21.18|21.46|21.285|20.87||21.43|21.08|20.09|19.67|19.535|19.2401|18.55|18.3299|18.02|17.455|16.94||17.05|17.165|17.48|17.08||17.03|17.05|17.19|17.05|17.02|17.06|16.64|16.69|17.02|16.78|16.71|16.23|16.03|16.39|16.29|15.96|15.93|16.1|15.95||16.0033|15.56|15.315|15.36|14.93|15.2399|15.27|15.255|15.305|15.29|15.48|15.42|15.34|15.74|17.13|17.863|16.86|17.03|17|16.995|17.965|18.21|18.83|19.515|19.02|19.3812|19.8|18.515|17.805|17.955|18.075|17.91|17.72|18.045|18.21|18.32|18.6|19.74|19.72|19.1542|19.34|19.62|20.44|21.36|19.54|19.765|20.25|20.24|20.05|20.06|20.07|19.472|19.215|19.43|19.5|18.75|19.14|19.28|19.67|19.32|19.925|20.1||19.92|20.065|19.75|19.76|19.94|20.27|19.31|19.61|19.94|19.765|19.71|20.57|19.92|19.23|18.83|19.4|19.86|19.51|19.16|18.79|19.77|19.86|20.33|20.42|20.8|20.44|20.895|20.85|20.23|19.82|20.29|20.485|20.07|20.485|20.4255|20.91|21.27|21.625|22.1631|22.63||22.44|24.7|24.7|23.7514|24.06|23.34|23.01|23.15|22.7499|22.51||23.06|23.35|23.6|22.8|22.74|23.08|23.3269|23.32|22.905|22.74|23.075|22.785|23.492|23.63|23.82|23.74|23.86||23.085|23.46|23.5899|24.045|23.82|23.81|23.68|23.41|23.62|22.65|21.47|21.79|20.84|20.99|21.28|21.27|20.83|20.58|21.015|21.06|20.9|20.78|21.4415|20.16|20.12||20.71|20.835|21|20.485|21.05|20.8177|21.71|20.93|21.32|21.01|23.11|28.13|28.39|27.94|28.18|29.17|29.31|29.235|29.52|28.77|28.98|30.005|30.185|30.884|30.64|30.23|31.28|31.48|32.55|31.97|31.22
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|43.21|43.27|43.92|43.235||44.05|44.85|40.945|40.31|39.175|39.08|39.36|39.35|37.89|37.085|36.37|36.75|36.86|37.35|37.77|37.66|37.67|37.06|36.04||35.83|36.26|35.4199|34.74|34.7|34.61|33.43|33.2877|33.105|32.565|31.87||31.49|31.82|31.79|31.86||31.51|31.56|31.6|31.12|31.32|31.11|30.78|31.23|31.49|31.825|31.39|30.77|30.75|31.74|31.51|31.52|30.73|31.045|30.765||30.625|30.62|29.33|29.56|28.74|28.43|28.5|29.255|30.045|30.65|30.19|29.86|30.15|30.76|31.545|32.08|31.875|32.17|32.22|32.04|32.73|33.105|33.085|33.13|32.69|32.32|32.3|31.98|31.45|31.45|31.65|31.78|31.1662|31.82|32.33|32.23|32.855|33.02|33.175|32.75|33.04|33|33|32.91|33.6|34.72|35.275|35.14|36.5|36.6492|36.87|36.03|36.63|36.92|37.62|37.16|37.755|37.885|38.31|37.36|36.915|36.9611||37.67|37.68|37.78|38.22|37.74|37.695|35.5|36.035|36.34|36.12|36.32|36.28|36.27|33.93|33.2|33.6457|34.06|34.5|34.77|34.17|33.9|31.73|33.03|33.73|34.15|34.06|34.3|34.32|33.63|33.2|33.29|33.6328|33.125|33.88|34.105|34.45|35.79|34.78|34.62|34.27||34.7525|34.465|33.87|33.03|33.485|33.41|33.8|34.69|33.72|34.17||34.75|34.91|35.35|35.49|35.9|37.67|38.28|38.08|37.34|36.98|37.0173|36.89|36.06|36.41|36.8905|37.26|37.35||36.015|36.34|36.94|37.76|37.56|38.05|38.07|38.48|39.22|40.165|37.4|37.72|36.45|36.98|34.52|34.6195|33.95|33.45|33.87|33.8|33.45|33.74|34.5|32.24|30.96||31.805|31.92|32.06|31.92|31.46|31.36|33.16|31.21|31.98|31.1|36.145|37.97|37.33|37.46|38.375|39.04|40.01|40|39.795|39.165|40.41|40.61|40.535|41.02|40.56|40.62|41.05|40.8099|42.02|42.65|42.78
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|34.93|35|35.18|35.36||34.82|34.69|34.76|34.985|34.78|35.13|34.89|33.74|32.49|32.22|32.02|31.84|31.6601|31.45|31.56|31.6593|32.26|31.81|31.91||31.98|32.57|32.63|32.485|32.6|32.52|32.74|32.2|31.68|31.6557|31.62||31.731|31.82|31.7|31.64||31.6|31.4896|31.64|31.92|32.37|32.25|32.31|32.45|31.84|31.595|31.33|31.05|30.425|30.26|30.57|30.58|30.91|30.96|31.13||31.435|31.37|31.05|31.1|30.82|30.565|30.48|30.265|30.26|30.01|30.47|30.38|30.53|30.67|29.97|30.08|29.805|29.825|29.9079|29.99|30.48|30.75|31.1|31.22|31.115|30.95|30.72|30.24|30.28|30.3999|30.5|30.75|30.5637|30.75|30.89|31.155|31.77|31.705|32.06|31.86|32.1059|31.91|31.97|32.051|31.88|31.94|31.85|31.92|32.4|32.6|32.7|32.25|32.45|32.46|32.42|32.5585|32.71|33.3848|33.8|33.915|33.725|34.09||34.21|34.23|34.085|33.86|34.06|34.23|33.14|33.77|33.46|32.79|32.78|32.835|33.34|33.285|32.96|32.96|32.75|32.48|32.27|32.329|32.42|32.56|32.98|32.96|33.2925|33.29|33.42|33.58|33.6|33.27|33.53|33.96|33.8599|34.5|35.19|35.185|35.24|34.6|35.0101|35.75||35.38|35.35|35.21|34.35|34.69|34.41|34.78|35.46|35.365|35.385||35.44|34.9315|35|34.72|35.0215|35.4225|35.45|34.98|34.66|34.655|34.74|34.71|34.33|33.83|33.86|33.743|33.42||33.42|33.1435|33.655|34.51|34.5083|34.6279|33.51|33.33|33.93|33.93|33.25|33.26|33.4|33.09|33.5824|33.75|33.115|32.95|33.0336|33.15|32.63|33.05|33.405|33.59|33.07||33.51|33.36|33.26|33.69|33.18|33.55|33.93|33.77|34.39|35.43|36.21|36.42|36.5|36.5085|36.12|36.29|36.01|36.1|36.34|35.91|36.17|36.275|36.32|36.5509|36.22|36.56|36.82|37.41|37.6|37.09|36.405
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|2.08|1.3|1.71|0.4293||0.4339|0.4317|0.4953|0.4847|0.4831|0.4699|0.5397|0.505|0.5949|0.63|0.6399|0.728|0.7661|0.79|0.8148|0.8439|0.88|0.9399|0.9996||1|1.02|1.02|1.03|1.05|1.04|1.04|1.02|1.06|1.05|1.0155||0.9933|1.01|0.9997|0.9996||1.02|1.09|1.08|1.05|1.0898|1.0888|1.09|1.14|1.2|1.19|1.21|1.09|1.05|1.05|1.04|1.045|1.03|1.04|1.08||1.05|1.06|1.065|1.07|1.1|1.14|1.13|1.16|1.1596|1.21|1.23|1.21|1.32|1.39|1.5379|1.56|1.59|1.62|1.63|1.64|1.68|1.7|1.81|1.86|1.86|1.5|1.55|1.565|1.47|1.57|1.55|1.47|1.38|1.48|1.5|1.54|1.5|1.55|1.58|1.41|1.42|1.43|1.41|1.44|1.5288|1.53|1.5|1.4585|1.49|1.52|1.46|1.37|1.44|1.52|1.49|1.45|1.4699|1.46|1.41|1.355|1.43|1.42||1.3|1.305|1.26|1.24|1.29|1.33|1.18|1.15|1.2|1.215|1.205|1.28|1.3|1.2|1.22|1.255|1.29|1.265|1.28|1.25|1.26|1.265|1.3091|1.3398|1.37|1.38|1.5|1.51|1.5|1.49|1.57|1.55|1.51|1.59|1.5999|1.47|1.3996|1.42|1.41|1.385||1.395|1.34|1.329|1.375|1.36|1.2899|1.29|1.3|1.23|1.2555||1.28|1.36|1.42|1.3282|1.44|1.465|1.33|1.315|1.245|1.255|1.18|1.05|1.1|1.1982|1.22|1.155|1.185||1.12|1.185|1.22|1.25|1.2592|1.28|1.3|1.365|1.3|1.4|1.52|1.54|1.49|1.41|1.45|1.425|1.395|1.38|1.4|1.415|1.38|1.4|1.435|1.37|1.3481||1.33|1.295|1.37|1.42|1.4|1.45|1.51|1.5127|1.51|1.55|1.65|1.765|1.73|1.735|1.76|1.8|1.8|1.92|1.93|1.89|1.9|1.89|1.99|2.15|2.13|2.105|2.15|2.085|2.1599|2.2655|2.37
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|15.71|15.53|15.56|15.57||15.625|15.58|15.56|15.56|15.57|15.57|15.52|15.52|15.535|15.525|15.49|15.48|15.49|15.48|15.49|15.51|15.51|15.51|15.49||15.51|15.51|15.51|15.53|15.51|15.51|15.54|15.49|15.45|15.405|15.36||15.37|15.37|15.41|15.42||15.42|15.41|15.41|15.43|15.39|15.4|15.42|15.45|15.51|15.45|15.44|15.41|15.4|15.4|15.35|15.36|15.31|15.34|15.24||15.2|15.13|15.11|15.12|15.11|15.12|15.08|15.1|15.11|15.11|15.13|15.18|15.2|15.15|15.02|15.01|14.98|14.985|14.9|14.86|14.9|14.88|14.91|14.895|14.84|14.775|14.785|14.86|14.8|14.85|15.05|15.04|14.725|14.75|14.88|15.07|14.235|14.13|14.28|14.075|14.055|14.155|14.23|14.23|14.26|14.37|14.45|14.45|14.48|14.52|14.52|14.52|14.52|14.57|14.56|14.53|14.51|14.55|14.7|14.68|14.71|14.54||14.55|14.55|14.5|14.509|14.59|14.6|14.68|14.7|14.535|14.53|14.655|14.665|14.86|15.18|15.27|9.405|9.57|9.405|9.09|8.88|8.97|9.1|9.53|9.59|9.6184|9.6399|9.95|10|9.84|9.72|9.885|9.845|9.9492|10.29|10.49|10.32|10.48|10.48|10.605|10.78||10.87|10.71|10.68|10.2|10.04|10.24|10.49|10.42|10.13|10.11||10.175|10.365|10.485|10.915|11.105|11.39|11.73|11.795|11.65|11.56|11.41|11.36|11.04|11.165|11.02|11.08|11.12||11.12|11.23|11.73|11.725|11.49|11.58|11.43|11.51|11.53|11.76|10.905|10.89|12.01|12.65|12.67|12.55|12.6|12.51|12.68|12.69|12.5|12.69|12.71|12.41|12.23||12.38|12.05|12.045|12|11.93|12.39|12.54|11.98|12.76|12.32|12.855|13.1144|12.805|12.9013|13.725|13.57|13.62|13.5|13.465|13.59|13.69|13.55|13.21|13.38|13.38|13.3|13.495|13.8|14.4494|14.49|14.5
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|103.16|100.125|100.22|100.27||100.57|101.515|103.17|104.81|103.3|102.35|102.22|102.82|99.58|98.37|97.05|95.75|95.81|95.04|94.99|95.635|95.5|93.13|92.06||92.47|94.18|92.735|89.22|88.02|88.3499|87.2858|87.25|86.8|85.46|82.27||81.86|83.6899|83.8799|83.345||82.79|82.77|82.73|82.9|84.975|86.15|86.05|85.895|86.19|85.99|85.21|84.23|84.89|84.95|84.165|84.91|84.51|84.82|85.22||85.33|85.95|83.28|80.97|80.935|79.68|79.245|79.73|80.055|81.63|81.88|81.77|81.06|80.0509|79.43|80.91|76.86|77.71|78.53|79.45|81.435|82.37|83.18|82.84|81.395|80.83|80.44|81.21|81.19|82.1|82.595|82.555|80.18|81.05|81.98|82.095|81.76|81.3436|82|80.99|79.94|78.63|77.475|77.49|75.36|75.08|75.67|75.09|76.02|75.7|75.95|75.29|75.34|75.74|76.38|75.37|76.87|77.65|76.57|76.19|75.69|76.62||77.98|78.24|80.66|80.89|79.91|80.3|78.49|79.17|79.2|78.9398|80.33|79.33|80.61|76.895|75.59|79.23|79.835|80.46|80.975|80.295|78.64|80.51|81.855|82.48|83.18|82.99|83.945|84.4|82.88|81.81|81.58|80.7|79.0199|78.52|78.51|78.06|79.23|77.84|76.49|76.5025||76.68|76.73|75.4|73.66|75.175|73.44|72.925|73.445|72.92|71.94||71.995|72.105|72.84|71.43|72.72|74.21|73.755|73.29|72.16|71.5|71.51|69.96|68.28|68.87|69.12|70.495|70.82||68.77|69.275|70.94|72.57|72.31|72.41|71.15|70.765|71.67|72.54|68.3499|69.15|69.01|65.965|66.86|66.54|67.67|66.44|65.63|64.18|62.7|63.43|65.56|61.72|59.78||59.895|61.205|61.875|63.25|62.03|61.055|63.015|61.02|62.935|62.62|64.75|69.25|69.24|68.94|68.1|68.75|67.84|68.07|68.12|66.14|67.54|67.42|66.3|66.25|65.56|66.35|68.375|71.03|71.01|68.72|69.09
01665|1172768|/equities/privia-health-group|R2000GROWTH|22.185|21.895|22.13|22.67||22.59|21.81|21.92|21.95|22.16|22.07|22.7|22.66|23.78|23.7|23.35|22.97|23.63|23.765|24.2399|24.15|24.195|23.725|23.5299||23.94|24|23.105|24.005|23.46|23.53|24.555|24.6|24.48|24.33|23.8||23.96|24|24.17|24.25||23.89|23.99|24.27|24.04|24.175|24.13|24.69|25.02|25.16|24.94|24.295|24.12|24.015|24.14|24.37|24.51|24.35|24.36|24.74||24.93|24.98|24.225|23.93|23.16|23.285|23.61|23.71|23.8499|24.55|24.515|24.51|23.74|24.14|26.51|25.25|25.245|24.81|24.82|25.67|26.03|26.12|26.04|26.27|26.08|26.14|26.49|26.49|25.91|25.8|25.27|24.865|24.46|24.72|24.66|24.87|24.395|24.495|25.56|25.125|25.04|24.93|24.55|23.99|23.47|23.87|23.6|22.93|22.61|22.64|23.12|22.39|22.94|22.91|22.93|23.35|23.645|23.9|23.63|23.21|23.36|23.295||23.48|21.865|21.83|21.57|21.98|22.09|21.38|21.305|21.58|21.745|21.295|21.2|21.295|20.78|20.72|20.94|20.9225|19.855|19.81|19.56|19.86|19.82|19.9|19.86|20.25|20.165|20.21|20.32|20.565|20.28|21.1|21|20.83|21.235|20.99|21.2|21.27|21.75|21.77|22.165||22.2|22.56|23.15|23.105|22.135|22.45|22.125|22.265|21.99|22.06||22.75|23.14|23.28|22.93|22.96|23.365|23.43|23.43|23.33|23.705|23.32|23.625|23.25|23.17|23.39|23.55|23.73||23.31|23.79|24.385|24.99|25.35|25.22|24.92|24.84|25.05|25.76|25.59|26.0899|23.37|22.835|23.31|23.36|23.78|23.66|23.64|23.48|23.39|23.88|23.78|23.1|23.68||23.83|24.355|24.32|24.72|24.195|23.9|23.695|22.96|22.45|22.65|22.7183|22.67|23.25|22.575|22.905|22.97|22.92|24.1927|23.98|23.42|23.82|23.89|23.85|23.895|23.98|24.11|24.32|24.45|25.32|25.71|25.88
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|20.86|20.91|20.835|21.02||20.55|20.34|20.7|20.805|21.63|21.77|21.9299|23.33|23.24|22.82|23.11|22.555|22.2519|21.2825|23.865|23.87|23.86|23.455|23.015||23.19|23.03|22.4|21.5|21.675|21.1|21.18|21.38|21.65|21.18|20.375||19.985|19.28|18.96|19.03||19.58|20.35|20.305|20.63|20.74|20.8|20.69|20.29|20.05|19.44|19.46|19.54|19.71|19.765|19.99|19.5|19.42|19.1799|19.39||19.4|19.22|18.38|16.83|16.7|16.58|16.32|16.595|16.86|16.795|16.895|16.57|16.54|16.9|17.15|17.3|17.54|17.1|18.64|18.195|18.445|18.145|17.96|17.61|17.35|17.5|17.7499|17.61|17.39|17.55|17.44|17.65|17.355|17.69|17.82|17.75|17.395|17.23|17.04|16.88|17.49|17.64|17.6939|17.57|17.49|17.56|17.65|17.11|16.8|16.84|16.935|16.86|16.55|16.45|16.51|16.76|17.3|16.36|16.25|16.39|16.84|16.82||16.48|16.515|16.245|15.77|16.47|16.08|15.92|15.1|15.42|15.81|15.54|14.95|15.135|14.75|14.86|14.535|13.978|13.77|13.85|13.93|14|16.24|13.125|12.19|12.04|12.08|12.3999|12.425|12.68|12.615|13.26|13.45|13.57|13.4|13.68|13.4|13.82|14.12|13.745|13.56||14.21|14.16|14.32|14.02|13.91|14.01|14.21|14.13|14.06|14.515||14.685|14.87|14.92|15.04|15.73|15.6|14.8|15.69|15.22|15.44|15.7|15.5464|15.59|15.6|15.104|15.21|14.85||14.77|15.055|15.98|15.9|16.3|15.85|15.13|15.245|14.86|15.17|15.695|15.655|15.85|15.765|15.69|17.1954|17.9937|18.04|17.69|17.77|18.04|18.34|18.46|18.18|18.265||18.525|19.98|19.52|19.65|20.11|20.06|19.45|21.06|18.34|18.9|18.97|18.3791|18.9098|18.92|18.44|18.1895|17.7|17.7952|17.75|17.76|17.375|17.27|17.24|16.255|16.19|15.62|15.835|15.74|15.225|15.7|16.07
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|7.13|7.29|7.305|7.41||8|8.6|8.75|8.69|8.65|8.7|9.25|9|8.425|8.04|8.07|8.29|8.27|8.23|8.46|8.39|8.51|8.63|7.765||8.08|7.9|7.92|7.92|7.81|7.86|7.645|7.07|7.075|6.55|6.585||6.465|6.52|6.51|6.555||6.51|6.47|6.675|6.815|6.81|6.58|6.53|6.49|6.53|6.445|6.38|6.205|6.33|6.47|6.68|6.675|6.59|6.61|6.65||6.58|6.42|6.36|6.26|6.34|6.24|6.18|6.29|6.205|6.51|6.56|6.395|6.64|6.625|6.4763|6.42|6.315|6.38|6.395|6.52|6.78|6.54|6.565|6.54|6.44|6.19|6.07|5.745|5.5|5.64|5.77|5.635|5.47|5.8|5.88|5.94|6.18|6.41|6.28|6.21|6.055|6.095|6.24|6.22|6.16|6.2|6.16|6.23|6.34|6.445|6.52|6.27|6.235|6.04|6.14|5.98|6.035|6.15|6.115|6.07|6.029|6.09||5.92|6.04|6.17|5.96|5.925|6.025|5.725|5.62|5.69|5.76|5.87|5.835|5.8897|5.755|5.605|5.325|4.64|4.51|4.44|4.39|4.43|4.485|4.63|4.92|4.93|4.94|4.8999|4.945|4.73|4.72|4.825|4.96|4.86|4.9553|4.93|4.47|4.49|4.46|4.415|4.455||4.46|4.39|4.255|4.16|4.21|4.23|4.175|4.28|4.14|4.33||4.34|4.34|4.395|4.37|4.47|4.58|4.44|4.4205|4.37|4.27|4.425|4.46|4.42|4.46|4.52|4.48|4.43||4.33|4.4599|4.5|4.575|4.565|4.555|4.67|4.745|4.74|4.675|4.395|4.385|4.16|4.225|4.42|4.24|3.97|3.87|3.87|3.85|3.74|3.71|3.55|3.42|3.35||3.36|3.275|3.22|3.24|3.18|3.35|3.505|3.3265|3.475|3.46|3.8|3.985|4|4.1125|4.28|4.45|4.52|4.63|4.62|4.6|4.68|4.67|4.67|4.61|4.55|4.565|4.59|4.61|4.69|4.75|4.79
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|5.59|5.76|6|5.95||6.05|5.885|5.745|5.865|5.9181|6.15|6.22|6.015|5.94|5.63|5.38|5.4|5.64|5.72|5.595|6|6.25|6.25|6.085||6.25|6.47|6.625|6.58|7.6998|8.525|8.8644|9.095|8.69|8.62|9.03||9.12|9.1|9.435|9.56||9.56|9.5391|9.75|9.53|9.08|8.88|8.8|8.55|8.55|8.51|8.05|8.81|8.9523|8.7|8.565|8.385|7.93|8.0351|8.14||8.24|7.93|7.485|7.14|7.5|7.35|4.95|4.9125|5.35|4.945|5.15|5.03|4.87|5.04|5.17|4.995|5.19|5.38|5.3265|5.4|5.55|5.445|5.12|4.87|4.4|4.32|4.21|3.705|3.615|3.835|3.8|3.66|3.82|3.82|3.81|3.795|3.7898|3.875|3.85|3.77|3.83|3.95|3.3|3.2565|3.21|3.395|3.3|3.29|3.29|3.46|3.4|3.41|3.2045|3.35|3.44|3.4082|3.58|3.83|4.0899|3.48|3.19|3.025||2.99|3.0774|3.0497|3.0289|2.98|2.98|2.85|2.73|2.92|2.92|2.865|2.765|2.71|2.33|2.33|2.5499|2.5|2.38|2.41|2.31|2.32|2.455|2.555|2.58|2.76|2.57|2.62|2.57|2.4088|2.48|2.4|2.325|2.29|2.23|2.235|2.31|2.4|2.43|2.14|2.15||2.12|2.07|1.97|2.1|2.03|1.97|2.05|2.14|2.03|2.0099||1.815|1.86|1.885|1.82|2.23|2.72|2.65|2.53|2.61|2.535|2.53|2.46|2.375|2.27|2.28|2.35|2.415||2.33|2.26|2.205|2.3|2.39|2.29|2.26|2.235|2.2299|2.25|2.145|2.3|2.14|2.4344|2.52|2.54|2.29|2.27|2.2|2.22|2.14|2.15|2.23|2.11|2.05||2|2.06|2.06|2.08|2.03|1.775|1.84|1.9|1.83|1.69|1.745|1.85|1.785|1.79|1.885|1.905|1.96|2.04|1.975|1.935|1.99|2|2.09|2.17|2.315|2.295|2.42|2.35|1.92|2.065|1.9
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|5.25|5.25|5.25|5.205||5.24|5.29|5.24|5.305|5.205|5.19|5.135|5.21|5.175|5.225|5.2102|5.16|5.3|5.405|5.38|5.425|5.45|5.39|5.39||5.72|5.85|5.88|6.001|6.17|6.35|6.4397|6.5|6.415|6.48|6.79||6.93|6.94|6.96|7.13||7.08|7.045|7.16|7.26|7.445|7.2815|7.37|7.245|7.295|7.195|7.119|7.015|6.9755|7.06|6.95|6.97|6.765|6.925|6.92||6.95|6.96|6.84|6.7953|6.685|6.71|7.07|7.51|7.5|7.633|7.58|7.66|7.77|7.469|7.92|7.97|7.875|7.77|7.815|7.89|7.36|6.89|6.8|6.79|6.72|6.8|6.86|6.75|6.7|6.8625|6.76|6.64|6.6585|6.96|7.24|7.3|7.35|7.33|7.22|6.82|7|7.015|7.04|7.01|7.065|7.19|7.25|7.23|7.31|7.17|7.13|7.08|6.99|7.1|7.14|7.09|7.17|7.25|7.225|7.155|7.19|7.23||7.22|7.25|7.23|7.23|7.298|7.39|7.12|7.2|7.2696|7.26|7.22|7.31|7.45|7.25|7.18|7.23|7.37|7.3|7.2|7.44|7.265|7.99|6.79|6.86|6.81|6.87|6.93|6.99|6.85|6.675|6.835|6.87|6.72|6.8|6.845|6.79|6.99|7.05|7.03|6.495||6.36|6.28|6.419|6.27|6.02|6.0013|6.035|6.05|5.99|5.995||6.03|6|6.125|6.15|6.405|6.57|6.585|6.6|6.49|6.42|6.51|6.5|6.48|6.5301|6.62|6.78|6.895||6.66|6.87|7.155|7.205|7.235|7.17|7.2|7.16|7.3999|7.34|7.52|7.4254|6.99|6.825|6.755|6.385|6.68|7|7.07|6.97|6.99|6.84|6.95|6.74|6.625||6.73|6.82|6.869|6.97|7.045|7.23|7.34|7.28|7.305|7.28|7.44|7.75|7.635|7.65|7.75|7.75|7.89|8.08|8.115|8|8.13|8.1|8.034|8.08|8.06|8.07|8.2|8.19|7.97|8.15|8.075
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|25.11|25.79|26.265|27.17||27.32|27.155|27.2|26.4|26.46|26.75|25.64|24.61|21.64|21.95|20.865|22.02|22.45|22.315|21.73|22.25|22.94|22.6|21.9||23.4711|23.76|23.65|21.62|20.99|20.69|20.72|19.565|19.75|19.87|19.4||19.42|19.6461|19.63|19.55||19.6|19.48|19.77|19.69|19.96|19.55|19.18|19.25|19.37|19.289|19.47|18.97|19.55|19.13|19.4|19.755|19.47|19.56|19.7||19.84|19.9|19.57|18.985|19.37|19.106|19.42|19.94|20.865|21.78|21.535|20.57|20.075|20.025|20.03|21.74|24.29|24.26|23.335|23.51|23.94|23.74|24.315|24.39|24.125|23.63|23.84|23.45|23.14|23.26|23.74|23.07|22.89|23.69|24.24|24.8|25.54|26.12|26.16|25.03|24.55|24.39|24.82|25.08|25.25|24.7|25.31|24.7|25.255|25.5|25.36|24.24|24.37|24.57|24.65|23.87|24.58|24.82|24.9025|24.46|24.63|24.615||25.215|25.72|25.84|25.56|25.3|24.96|23.71|23.37|23.62|23.63|24.125|24.16|24.125|23.17|22.355|22.74|23.2|23.8894|22.155|21.9|21.59|21.635|22|22.97|22.98|22.84|23.085|23.25|22.455|22.509|22.41|22.75|22.66|23.2107|23.08|23.035|23.35|22.575|22.635|22.7||22.61|22.43|21.34|19.725|19.905|19.76|19.62|19.49|19.105|19.165||19.28|19.29|19.2001|18.83|19.07|19.03|17.83|16.86|16.17|15.875|15.845|15.85|15.57|15.92|15.99|15.62|15.52||14.77|15.075|15.31|15.74|15.545|15.97|15.685|15.97|15.9|16.24|14.83|13.94|13.16|12.95|13.07|13.03|12.87|12.8192|12.965|12.93|12.64|12.84|12.81|12.09|11.53||11.51|11.15|10.89|11.17|10.79|11.5485|11.95|11.33|11.82|11.73|12.46|13.07|13.03|13.03|13.44|14.82|15.14|14.755|14.65|14.08|14.12|14.24|14.11|14.65|14.355|14.21|14.365|14.8|15.11|15.81|15.685
01673|17387|/equities/transcat|R2000GROWTH|79.875|78.5|78.82|76.27||78.185|80.36|81.36|80.9473|81.05|76.82|71.45|73.74|67.1|63.465|61.7|59.6899|59.8|61.225|63.71|64.28|65.6|64.565|63.52||64.46|64.63|65.26|67.2|66.14|66.645|64.41|62.79|62.465|62.8666|58||59.495|58.67|60.03|59.09||58.77|58.3|59.7399|60.87|61.585|62.06|62.5899|59.55|59.4|58.31|53.23|52.52|54.605|55.43|56.9|55.74|55.895|57.5|57.78||56.905|55.85|55.815|58.04|54.475|54.42|53.87|55.35|55.29|57.3375|57.325|58.48|59.01|58.8|61.29|63.975|70.42|76.47|80.3389|76.01|78.715|78.465|80.6|80.175|79.37|73.69|72.4543|71.44|70.17|72.29|72.94|72.465|69.999|70.835|71.92|72.29|71.18|72.8|72.715|71.51|73.5|73.315|74.26|74.26|73.14|74.1|75.47|75.63|78.32|76.09|75.05|73.94|75.46|76.73|77.37|79.89|79.6751|80.11|78.92|80.22|83.37|84.83||85.535|85.77|84.9999|89.14|91.45|90.585|86.17|85.1275|84.21|82.77|82.06|85.4|86.005|83.35|81.7869|83.885|85.93|78.73|76.33|75.59|76.53|78.34|80.74|83.26|84.99|84.825|84.14|83.195|82.26|83.2625|84.5|85.08|83.55|87.64|87.855|87.24|89.86|89.0525|88.73|89.88||90.79|89.34|88.115|88.315|87.045|85.95|83.31|83.18|81.3|83.38||81.95|82.47|81.04|79.76|77.495|76.36|77.2|79.035|82.98|81.72|85.865|87.79|90.06|90.0025|89.98|93.2025|93.765||92.36|93.91|95.385|97.08|81.84|82.44|81.94|82.42|83.505|83.45|81.565|80.45|80.65|80.86|81.915|82.08|80.425|81.08|82.39|85.88|85.23|85.61|86.5899|86.04|84.28||86.05|86.64|86.89|84.36|82.055|78.3|79.548|78.2|81.25|75.6|73.46|75.47|75.13|75.17|73.85|73.07|71.93|71.704|72.465|70.57|72.26|72.245|72.59|73.34|72.95|72.83|72.655|72.47|75.34|75.81|76.02
01674|1131468|/equities/ammo|R2000GROWTH|2.09|2.06|2.04|1.99||1.9386|1.95|1.94|1.96|1.95|1.7|1.65|1.7051|1.71|1.75|1.645|1.66|1.69|1.698|1.79|1.8|1.755|1.7691|1.7883||1.83|1.86|1.94|1.97|1.95|1.87|1.87|1.82|1.795|1.855|1.753||1.78|1.7871|1.83|1.855|1.83|1.85|1.8565|1.882|1.9457|2.0222|2.0664|2.04|2.01|2.03|2.08|2.08|2|1.955|1.95|1.955|1.92|1.85|1.8477|1.85||1.81|1.8|1.82|1.75|1.735|1.87|1.925|1.93|1.835|1.86|1.99|1.84|1.89|1.655|1.66|1.67|1.615|1.6155|1.6|1.605|1.66|1.58|1.66|1.65|1.57|1.53|1.5396|1.58|1.56|1.57|1.5656|1.565|1.53|1.58|1.62|1.6|1.48|1.4793|1.505|1.48|1.48|1.49|1.62|1.5|1.51|1.49|1.58|1.47|1.45|1.47|1.45|1.45|1.5188|1.5991|1.6371|1.54|1.46|1.45|1.55|1.55|1.485|1.44||1.45|1.47|1.535|1.48|1.47|1.48|1.415|1.405|1.37|1.38|1.32|1.29|1.29|1.26|1.19|1.16|1.17|1.21|1.21|1.1391|1.16|1.18|1.24|1.22|1.225|1.28|1.33|1.34|1.28|1.27|1.25|1.26|1.2352|1.1694|1.22|1.23|1.25|1.27|1.31|1.345||1.34|1.32|1.315|1.3268|1.34|1.32|1.33|1.37|1.36|1.41||1.44|1.45|1.5|1.44|1.4843|1.55|1.565|1.39|1.38|1.38|1.405|1.405|1.46|1.54|1.7791|1.75|1.735||1.68|1.6969|1.76|1.91|1.91|2.005|2.0554|2.015|2.025|2.055|2.03|2.05|2.03|2.03|2.09|2.135|1.99|2.01|1.88|1.86|1.88|1.88|1.87|1.81|1.57||1.43|1.37|1.36|1.3562|1.33|1.33|1.38|1.34|1.38|1.33|1.37|1.41|1.4|1.4|1.45|1.47|1.484|1.49|1.52|1.4465|1.45|1.43|1.48|1.51|1.48|1.46|1.4799|1.455|1.45|1.475|1.5399
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|8|7.34|7.24|7.13||9.34|9.25|9.17|9.69|9.63|9.2857|10.0752|8.7|9.2399|9.36|10.02|10.64|10.83|11.13|10.95|11.15|11.55|11.5|11.875||11.94|13.03|11.13|10.6|11.96|11.57|11.81|11.65|11.55|11.98|12.185||12.24|12.45|12.66|12.75||12.8086|13.0599|12.995|13.21|13.91|14.64|14.53|14.8532|15.375|15.57|16.1375|16.31|16.44|12.69|13|11.57|11.7997|12.06|12.265||12.19|12.27|12.5|12.36|12.555|12.37|11.97|12.03|11.56|11.6|11.71|11.24|11.09|10.875|10.93|11.1|11.355|11.6999|12.07|12.1|11.695|11.7|11.7133|11.78|11.505|11.84|12.1899|12.22|12.16|12.33|11.94|11.855|12.25|12.02|12.26|12.535|11.53|11.7269|11.77|11.22|12.37|12.88|12.71|12.97|12.64|12.78|12.375|12.49|12.75|12.7552|12.7|12.725|13.07|12.91|13.248|13.07|12.93|13.65|13.85|13.24|13.095|12.79||12.71|12.605|12.46|12.38|12.358|12.49|12.15|12.34|12.325|12.66|12.6753|12.74|12.91|12.68|12.648|12.37|12.65|12.53|12|12.35|12.05|11.815|12.205|12.23|12.35|12.27|12.135|11.96|11.72|11.71|11.57|11.54|11.39|11.47|11.31|11.31|11.25|10.805|10.17|9.666||9.75|9.6|9.42|10|9.49|9.49|9.39|9.53|8.45|8.41||8.59|8.81|8.88|8.93|9.05|9.183|9.41|9.11|9.04|8.54|8.49|8.625|8.2992|8.15|8.2099|8.1025|7.43||7.325|7.38|7.58|7.63|7.53|7.385|7.225|7.1|7.56|7.66|7.56|7.55|7.3227|7.84|8.3339|8.895|8.7|8.395|8.41|8.19|7.955|7.98|8.23|8.07|7.8||7.38|7.41|7.825|7.64|7.2|6.8|7.07|6.74|6.61|7.08|7.205|7.34|7.41|7.47|7.82|8.04|7.81|7.695|7.75|7.55|7.82|7.75|8.25|7.95|8.14|8.5599|8.92|8.64|7.69|7.65|7.5
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|96.055|94.62|94.97|94.0899||92.875|91.26|93.97|95.1|94.925|94.0394|92.93|93.15|93.075|92.37|91|89.69|86.76|86.52|86.82|86.92|80.56|77.56|75.2299||76.4266|76.625|74.8|74.3|74.0018|75.48|75.19|74.55|74.745|74.79|72.5||72.035|72.97|74|74.3||74.495|75.5|75.7|76.39|74.27|75.54|74.38|75.22|75.3|76.165|75.71|73.8915|74.995|74.47|75.05|74.32|73.07|72.845|72.69||71.58|71.95|70.42|70.46|68.91|67.47|67.47|68.87|68.88|69.835|70.06|69.72|69.7178|68.79|67.91|67.84|67.35|68.165|69.55|69.34|69.1804|70.12|71.76|72.27|71.815|72.795|72.5|72.27|71.56|75.5|77|77.025|74.11|74.92|74.81|75.21|75.3|74.8506|74.855|73.97|73.785|75.175|76.18|76.16|75.51|76.455|78.21|77.52|77.3|77.76|80.6399|75.13|75.93|76.555|76.82|77.23|77.13|76.97|80.31|78.83|79.125|79.075||80.59|80.41|80.26|80|79.2999|78.85|76.25|75.96|76.01|75.455|77.06|76.86|77.04|75.58|74.36|73.955|75.195|74.72|75.21|75.455|75.27|77.465|78.39|81.98|81.265|82.255|84.75|82.26|81.28|81.725|83.27|82.68|82.075|83.865|84.18|83.76|84.8254|84.3|84.215|83.884||84|83.16|82.1|80.68|80.63|79.06|77.835|77.65|76.17|73.67||74.19|74.33|75.84|76.16|76.77|77.905|78|78.01|77.85|76.61|78.53|78.2425|77.96|78.3475|78.01|78.465|78.77||77.81|78.8|80.4|81.16|81.4342|81.445|81.95|81.94|83.5|86|83.165|83.235|82.72|82.05|82.82|82.15|80.7|79.98|80.16|79.9|79.37|79.64|81.815|74.93|70.71||71.355|71.2999|71.05|69.71|69.45|68.95|71.72|70.23|70.7|67.88|72.08|75.555|74.2|73.35|74.805|76.8|76.7|77.455|75.44|74.225|74.52|74.3|72.6|73.285|72.08|72.09|71.88|72.445|71.9|72.84|73.75
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|24.08|23.765|24.1626|24.06||24.26|24.7|24.67|25.14|25.23|26.49|25.73|23.78|22.46|22.07|21.62|21.12|21.35|21.64|21.9|22.55|22.8|22.4597|22.2||22.51|22.71|22.25|22.09|21.77|21.5|21.56|20.63|20.4|19.71|18.99||19.21|19.63|19.47|19.72||19.67|20.78|19.86|19.99|19.66|19.15|19.04|19.08|19.28|19.32|19.26|18.665|18.71|18.68|18.62|18.76|18.43|18.675|18.81||18.94|18.74|18.19|18.48|18.2|18.17|18.27|18.725|18.929|19.0615|19.44|19.9836|20.88|20.455|21.75|21.46|21.055|20.335|20.61|21.51|22.38|22.635|23.075|22.9|22.65|21.84|21.47|21.23|20.895|21.44|21.345|21.26|20.14|20.35|20.73|20.79|21.18|21.825|22.1599|21.74|21.71|21.95|22.04|21.87|21.71|21.9099|22.46|21.94|22.41|22.58|23.14|22.875|22.78|23.1992|23.36|23.01|23.745|23.935|23.42|22.75|22.27|22.49||22.655|23.27|23.5|21.7|21.825|21.695|20.28|20.635|20.7|20.465|20.47|20.45|20.69|20.35|19.53|19.49|20.25|20.025|19.89|19.62|19.19|19.54|20.6755|20.715|20.68|20.42|20.92|21.39|20.505|19.7264|19.86|19.84|19.56|19.76|20.33|20.68|20.8751|20.34|20.54|20.11||20.25|20.25|20|18.87|18.95|18.205|18.39|18.58|18.3|18.22||18.635|18.47|18.74|18.585|18.65|19.17|19.18|18.525|18.1|17.67|17.55|17.04|16.92|17.14|17.09|17.44|17.43||17.01|17.33|17.46|18.1208|18.11|18.14|18.115|17.63|18|18.245|17.625|17.91|18.13|16.54|17.01|17.1|16.81|16.54|16.69|16.72|16.485|16.9399|16.92|16.54|16.288||16.065|15.615|15.42|15.76|15.75|16.535|16.94|16.07|15.9|16.19|16.99|17.54|17.55|17.35|17.68|17.85|17.5702|17.75|18.01|17.55|17.63|17.67|17.605|17.985|17.45|17.68|17.6|18.335|18.385|18.2|18.05
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|60.59|59.72|59.0299|58.175||58.78|60.315|60.24|59.99|59.52|58.93|57.26|58.22|57.15|57.21|56.6711|56.48|57.005|57.8|58.22|58.5037|58.69|57.92|57.0574||58.575|59.31|58.59|57.5|57.19|56.87|56.63|54.69|54.915|55.65|52.78||51.685|52.39|51.92|51.76||51.81|51.48|52.15|50.8|51.4999|50.885|51.41|52.86|53.8797|53.54|51.405|49.98|50.0012|50.84|48.81|48.355|47.67|48.12|47.8899||48.205|48.14|45.61|46.095|44.36|42.6575|43.18|45.395|45.29|46|46.58|48.005|48.68|54.45|56.91|55.84|55.81|56.9362|57.02|58.18|59.41|60.11|61.17|61.205|60.62|58.27|58.38|57.85|57.485|57.075|57.61|56.39|55.85|55.67|56.52|57.05|56.45|56.31|55.76|53.93|54.08|53.735|54.025|54.97|55.05|55.79|56.79|56.725|57.82|57.85|58.765|59.14|59.1012|60.36|61.3496|60.72|61.91|62.52|63.69|62.725|62.29|62.62||64.09|64.29|64.71|65.54|65.4|66.115|62.77|62.25|62.57|63.345|64.17|64.91|65.42|63.25|61.51|62.4|61.67|61.51|60.26|58.71|56.4|67.28|71.88|72.91|72.9186|72.81|72.375|72.59|71.55|70.46|70.75|70.03|68.31|69.87|69.71|70.64|71.79|70.9|71.49|72.4298||73|71.93|71.89|70.93|70.42|70.19|69.97|70.605|70.04|68.4||68.615|69.14|68.9699|68.495|68.995|69.16|69.19|68.61|67.35|67.07|66.925|66.64|65.71|66.9985|67.285|67.565|67.6||65.84|66.02|67.53|69.01|69.54|69.3|68.6|68.185|68.86|70.19|65.93|66.15|65.26|64.635|64.408|64.41|70.205|65.96|67.17|67.18|65.95|65.72|66.03|63.9941|62.82||64.74|64.91|66.3|66.06|65.99|65|67.21|62.86|63.96|62.67|67.965|71.54|70.47|69.62|72.09|73.57|74.16|73.265|72.905|72.7376|74.67|75.155|74.33|74.57|75.1|73.85|75.07|75.16|74.865|74.01|73.4199
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|10.12|9.78|9.93|9.81||10.655|11.125|11.34|11.4|12.315|12.605|13.66|13.5|13.78|14.2|13.575|13.06|13.41|14.22|14.53|14.78|14.88|14.71|15.02||15.16|15.11|14.935|15.575|15.79|16.215|15.91|15.32|15.27|15.1528|14.56||15.08|15.43|15.61|15.71|15.32|15.37|15.38|15.645|15.355|15.305|15.29|15.32|15.06|14.75|14.645|14.18|13.795|13.86|14.04|13.97|13.99|13.99|14.015|13.915||14|14.205|13.695|13.95|13|12.47|12.57|13.138|13.29|13.55|13.6|13.48|13.71|13.67|14.79|13.21|12.93|12.6|12.91|13.23|14.0414|14.25|14.58|14.75|14.73|14.59|14.61|14.335|14.15|14.48|14.695|14.49|15.01|14.67|15.065|15.43|16.1745|16.115|15.94|15.48|15.495|15.4|15.88|15.61|14.98|15.11|15.445|15.29|15.82|15.8728|16.23|15.78|15.87|16.35|16.545|16.235|16.54|16.3|16.365|16.095|16.08|16.24||16.53|16.61|16.52|16.89|17.185|17.31|16.455|16.805|16.64|16.725|17.12|17.09|17.29|16.46|16.86|17.76|17.9|16.29|16.87|16.81|17.005|18.21|18.38|18.31|18.53|18.55|18.45|18.36|18.06|18.19|18.01|18.3|16.82|17.27|17.315|17.56|17.8|17.53|17.41|17.235||17.34|17.14|17.42|16.915|16.57|16.77|17.09|17.01|16.87|17.34||17.81|17.835|18.165|18.21|18.49|18.93|19.01|18.56|18.55|18.6|18.42|18.105|17.48|17.22|17.301|17.571|17.52||17.3|17.615|18.565|18.475|18.41|18.53|18.335|18.13|18.55|18.6|17.93|18|15.28|14.94|15.125|15.05|14.645|14.21|14.48|14.35|14.22|14.3|14.32|13.65|13.47||13.78|14.19|15.03|15.09|14.78|13.915|14.445|13.81|13.99|14.32|14.8|14.89|14.53|14.14|14.2|14.52|14.25|14.14|14.105|13.96|13.95|13.96|13.45|13.47|13.139|12.9|13.27|13.18|13.5|13.72|14
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|85.15|83.57|80.8|80.66||80.14|79.8399|79|78.75|78.5|80.96|81.14|80.495|80.95|81.93|81.49|77.61|74.695|74.77|75.35|74.39|76.16|75.59|75.31||74.4|74.56|74.59|72.285|72.23|71.34|70.655|70.47|70.05|70.15|71.825||72.56|72.675|71.956|72.57||75.1|73.23|74.448|76.147|77.155|77.5|77.42|77.21|75.445|75.12|74.69|73.055|73.149|72.16|72.84|73.02|72.12|71.2359|72.3204||72.7346|72.2218|71.14|71|69.44|70|69.21|68.75|68.76|68.44|68.1|68.05|68.14|68.91|69.58|70.13|68.19|64.425|67.71|69.97|61.4887|61.365|61|62.44|61.84|62.205|61.3925|61.575|61.93|62.015|62.005|61.91|62.55|62.425|62.465|63.325|63.47|64.98|65.705|65.445|65.1989|64.57|63.63|63.83|63.8298|63.72|64.93|64.52|64.55|64.805|65.85|64.86|64.01|63.88|64.06|63.475|64.16|65.235|65.07|64.715|64.24|65.225||65.15|65.84|65.9|66.02|67.005|67.41|64.435|63.97|63.3425|62.9889|62.2956|63.3951|63.9399|64.045|63.4|64.28|63.89|64.09|63.905|64.06|63.71|66.28|67.18|67.465|67.9|68.98|69.25|69.355|68.655|67.09|67.96|68.345|66.58|67.2|67.8933|67.56|68.06|66.99|66.65|67.05||66.93|66.7|66.96|65.03|64.0425|64.33|65.29|65.77|64.5|63.46||63.4599|63.2273|63.36|63.67|63.8|65.25|65.729|64.22|62.18|62.13|62.765|62.88|62.51|62.57|62.31|62.65|62.3||60.56|61.06|63.3|63.81|63.88|63.8|62.6|62.53|63.36|62.989|61.67|61.35|60.1|61.31|62.39|63.72|65.8853|67.13|66.93|67.45|69.45|69.01|69.4|68.83|68.1535||68.71|69.435|68.93|68.4|68|68.25|69.665|68.74|69.24|69.315|70.055|70.76|71.6|71.865|71.26|71.39|69.84|70.43|71.14|70.75|70.905|71.11|71.37|71.73|71.0641|71.87|73.33|74.13|76.75|75.98|73.69
01681|41318|/equities/noodles---c|R2000GROWTH|5.4394|4.56|4.371|4.4||4.088|4.3992|4.16|4.424|4.6384|4.8648|4.952|5.2704|5.44|5.5416|5.64|5.8232|6.1208|6.4208|6.312|6.5592|6.6584|6.5296|6.936||6.952|6.8064|6.77|6.8928|7.136|6.2652|6.4608|6.4688|6.16|6.184|6.036||5.92|5.6032|5.92|5.7528||5.2296|5.248|5.36|5.592|5.6|6.4|5.84|6.3568|6.488|6.8776|7.004|7.931|8.32|8.64|7.7976|7.72|6.8|6.2632|5.9192||5.9192|5.7096|5.512|5.312|5.36|5.36|5.48|5.9192|5.8672|6.1392|6.1152|6.048|5.8|5.9992|6.4|5.816|5.5624|5.5992|5.728|6.0808|6.2392|6.56|6.2584|7.1112|9.04|10|5.84|5.4392|5.2128|5.3592|5.52|5.2|5.1968|5.4072|5.1992|5.28|5.2776|5.3184|5.524|5.1408|5.0976|5.28|5.2|5.04|5.08|5.052|5.0728|5.1184|5.36|5.5176|5.5784|5.644|5.36|5.36|5.36|5.3832|5.36|5.68|5.6664|5.6976|5.752|5.8576||5.856|6.04|5.9272|5.8584|5.96|6.064|5.8056|5.8056|6.076|6.16|6.24|6.4008|8.8|8.88|7.84|7.7999|7.28|7.44|7.52|7.504|7.5968|7.4312|7.832|7.832|8.32|8.24|8.32|9.04|8|7.5936|7.3592|7.36|7.2|7.2|7.3592|7.36|7.36|6.9672|6.8|6.6256||6.5576|5.9992|6|6|6.0792|6.2792|6.28|6.288|6.4|6.4928||6.544|6.456|6.648|6.6544|6.988|7.1816|6.9024|6.72|6.72|6.56|6.5728|6.64|6.8|6.576|6.8296|6.6392|6.1008||6.3336|6.624|7.008|7.104|7.2464|7.5832|7.5216|7.04|7.184|7.564|7.552|8|8.72|8.32|8.72|8.5536|8.32|8|8.16|8|8|7.7696|7.68|7.5656|7.664||7.3912|7.184|7.624|7.92|7.7656|7.86|8|8.4176|8.5448|9.28|9.36|9.6|9.04|8.88|9.52|9.6|9.52|9.2|9.12|9.12|9.04|9.3048|9.12|8.92|9.3592|9.52|10|10.8|11.52|11.52|10.72
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|1.63|1.62|1.61|1.6||1.6001|1.6377|1.655|1.72|1.6|1.53|1.5|1.6|1.6|1.63|1.62|1.7|1.78|1.79|1.87|1.87|1.85|1.9676|2.08||1.965|2.01|2.05|2.08|2.02|2.03|2.04|2.12|1.82|1.815|1.705||1.6|1.58|1.65|1.7||1.73|1.75|1.795|1.885|1.85|1.9|1.945|2.035|2.1731|2.19|2.3|2.24|2.275|2.1691|2.11|1.9299|2.0909|2.1999|2.3294||2.14|1.96|2.09|1.92|1.9|1.88|1.85|1.86|1.67|1.735|1.88|2.07|2.025|1.88|1.88|1.93|2|2|2.07|2.1465|2.18|2.288|2.4|2.4568|2.28|2.3092|2.3|2.395|2.4799|2.7|2.755|2.71|2.6499|2.81|2.87|2.7|2.57|2.615|2.69|2.7|2.605|2.61|2.855|2.96|2.85|2.58|2.825|2.95|3.1195|3.19|3.05|3.17|3.19|3.41|3.75|3.95|3.94|4.29|4.0397|3.72|3.8|4.2||4.0917|4.26|5.19|5.25|5.18|5.6|5.42|5.22|5.3445|6.85|5.49|6.23|7.36|8.08|6.69|4.68|3.7|3.84|3.48|2.75|2.07|1.5072|1.59|1.7599|1.8196|1.83|1.8|1.87|1.92|1.95|2|1.9841|2.0093|2.27|2.07|2.0568|2.1467|2.1|2.03|2||1.98|2|2|1.85|2.08|2.03|2.22|1.832|1.72|1.8766||1.8|1.7338|1.72|1.7|1.8001|2.03|2.11|2.01|1.84|1.58|1.53|1.44|1.37|1.21|1.31|1.39|1.42||1.42|1.43|1.48|1.45|1.4699|1.51|1.5|1.47|1.5098|1.59|1.6443|1.6|1.6068|1.7549|1.82|1.8876|1.95|1.98|2.09|1.9826|1.905|1.8775|1.73|1.7799|1.74||1.9156|1.8685|2.05|1.95|1.83|1.8194|1.79|1.67|1.59|1.73|1.9472|2.02|2.11|2.06|2.3089|2.37|2.26|2.32|2.36|2.5|2.3795|3.11|2.2599|2.4|2.3799|2.42|2.6|3.15|3.85|3.4382|3.0762
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.1645|1.165|1.1399|1.14||1.21|1.11|1.096|1.06|1.05|1.05|1.02|0.9871|0.8899|0.92|0.9286|0.94|0.9605|0.9646|0.95|0.98|0.9547|1.0155|1.04||1.03|0.9949|0.92|0.9218|0.93|0.87|0.91|0.9379|1.02|1.03|1.02||1.056|1.075|1.1193|1.1415|1.05|1.05|1.06|1.1099|1.1678|1.2|1.21|1.23|1.24|1.32|1.325|1.4|1.409|1.375|1.4199|1.3597|1.26|1.38|1.38|1.38||1.2917|1.1999|1.21|1.1974|1.21|1.25|1.32|1.35|1.35|1.26|1.3488|1.31|1.355|1.39|1.49|1.4905|1.48|1.59|1.524|1.51|1.52|1.55|1.65|1.68|1.63|1.6301|1.61|1.61|1.57|1.6|1.6288|1.55|1.6196|1.6694|1.68|1.68|1.7|1.7199|1.74|1.68|1.69|1.71|1.74|1.73|1.7|1.7199|1.7456|1.74|1.7574|1.7819|1.76|1.7918|1.8813|1.93|1.95|1.849|1.8397|1.8381|1.8609|1.95|1.75|1.7492||1.7071|1.7|1.7399|1.74|1.7591|1.78|1.57|1.68|1.74|1.8793|1.876|1.7699|1.7899|1.7092|1.7508|1.7692|1.7485|1.82|1.72|1.6562|1.675|1.75|1.8158|1.8791|1.8699|1.85|1.85|1.88|1.87|1.84|1.91|1.91|1.9189|1.8851|1.888|2.0142|2|1.9|1.8988|1.8782||1.98|1.9|2.4821|2.3399|2.2999|2.25|2.24|2.26|2.22|2.3499||2.568|2.52|2.55|2.7314|2.94|3.13|2.51|2.4899|2.43|2.4273|2.4081|2.5536|2.6263|2.46|2.38|2.09|2.09||2.0432|2.01|2.13|2.1761|2.19|2.145|2.09|2.27|2.45|2.03|2.25|2.16|2.23|2.59|2.6908|2.65|2.7|2.122|1.93|1.89|1.7|1.6|1.7|1.44|1.3599||1.35|1.3445|1.34|1.29|1.2287|1.22|1.225|1.3|1.22|1.4221|1.4899|1.61|2.13|2.36|2.6172|2.56|2.64|2.7|2.72|2.75|2.89|3|2.94|3.18|2.95|2.85|2.7761|2.775|3.0536|3.0757|3.0812
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|85.23|86.35|87.77|87.03||89.12|91.1|90.375|91.25|91|91.97|91.05|90.67|86.47|82.84|81.05|81.365|83.12|82.75|84.31|85.04|86.72|86.67|84.37||86.68|87.16|86.06|84.075|84.25|83.37|79.515|77.8799|77.385|77.88|74.7||74.27|74.99|75.7|75.34||75|74.26|75.44|77|78.15|77.29|77.06|76.97|77.385|78.96|78.41|72.51|73.5|74.82|76.895|77.46|75.73|76.49|76.84||76.7|75.62|71.93|73.22|69.47|67.56|67.07|68.98|69.67|71.03|70.91|71.99|70.58|71.92|71.195|72.93|73.28|70.2673|71.65|71.035|72.235|73|73.57|74.5|72.12|73.16|73.46|71.7563|72.4|72.32|75.01|74.48|73.6038|74.62|75.725|76.47|76.815|77.85|79.33|78.32|79.375|77.33|77.45|77.6|77.885|79.8|81|80.325|81.34|82.17|85.2|84.6|86.16|88.495|89.06|86.45|88.93|90.02|90.54|87.23|85.97|86.555||88.18|89.1|90.03|90.73|91.05|91.565|85.165|88.135|88.7|86.255|87.34|87.31|88.42|84.64|82.44|83.525|84.16|86.23|87.86|83.72|84.36|84.66|86.92|87.655|88.5354|88.17|88.085|89.305|87.58|85.63|86.21|87.38|87.045|90.54|91.405|93.06|95|92.975|92.31|92.86||94.175|94.45|94.77|88.775|89.4|88.0099|88.78|89.9291|89.11|86.65||85.74|86.145|86.65|87.13|88.565|91.02|91|89.56|89.4037|87.65|88.13|87.62|86.62|87.8082|87.85|89.83|89.71||86.845|87.8|89.42|90.975|91.69|92.4|91.75|94.07|95.01|95.554|89.99|91.1|88.14|92.72|95.7229|97.67|94.46|93.49|95.33|96.375|95.87|96.19|98.2|93.19|92.72||94.31|94.365|95.9|96.8|96|96.845|100.21|95.37|98.02|96.695|97.9999|102.09|99.21|98.98|100.24|102.14|102.26|103.25|103.44|99.53|101.59|101.075|100.0679|100.79|99.41|98.97|100.1103|100.59|103.3299|102.725|101.905
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|11.4|11.52|11.21|11.16||11.18|11.26|11.27|11.58|11.47|11.455|11.35|11.46|12.56|12.9|12.98|13.235|13.615|13.93|14|13.92|13.935|13.675|13.84||14.11|14.5|14.72|14.72|14.67|14.89|14.97|15.25|14.71|14.32|14.22||14.26|14.46|14.465|14.51||14.72|15|14.97|14.81|14.7|14.74|14.76|14.84|14.84|14.83|14.28|13.96|13.739|14.05|14|14.06|14|14.1|14.06||14|13.85|13.5|13.66|13.63|13.842|13.97|13.99|14.02|14.08|14.01|14|13.8799|13.62|13.97|15.17|13.94|13.55|13.38|13.535|13.82|13.99|14.14|14.02|13.575|13.86|13.5|13.245|13.13|12.87|13.06|13.135|12.75|12.98|13.17|13.0907|13.665|13.73|13.75|13.7|13.68|13.64|13.89|13.735|13.47|13.265|13.25|13.28|13.66|13.8|13.92|13.49|13.68|13.73|14.02|13.25|13.355|13.32|13.31|13.18|13.315|13.28||13.39|13.245|13.17|13.32|12.925|12.85|12.33|12.38|12.87|12.94|12.47|12.25|12.22|11.84|12.14|12.47|12.51|13.23|10.76|10.8|10.84|11.295|11.67|11.84|11.89|11.87|11.9199|11.895|11.56|11.23|11.34|11.425|11.37|11.32|11.55|11.6999|12.12|12.18|12.02|11.93||12.02|11.88|11.74|11.75|11.645|11.49|11.43|11.52|11.06|11.23||11.02|10.82|10.9|10.79|10.98|11.09|10.6|10.6|10.61|10.415|10.42|10.81|10.975|11|10.64|10.76|11.33||11.1792|11.62|11.8|11.82|11.58|11.605|11.35|11.29|11.39|11.41|11.22|11.43|10.91|10.105|9.83|9.76|9.63|9.48|9.425|9.09|9.04|8.885|9.015|8.875|8.8692||9|9.25|8.75|8.725|8.58|9.19|9.39|9.5|9.41|9.365|9.56|10.025|9.65|9.635|10|10.22|10.41|10.4|10.58|10.18|10.33|10.5|10.62|10.6372|10.6|10.42|10.27|10.265|10.49|10.275|10.635
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|14.5102|14.95|15.25|14.05||14.1399|14.5|15.525|15.755|16.1|16.23|16.66|17.33|18.57|18.87|18.505|18.745|19.255|19.44|19.675|19.87|20.3999|20.105|20.18||20.39|20.6|20.55|20.64|20.64|20.5|20.31|20.15|20.0799|20.16|19.78||19.8|20|20.0637|20.09||20.08|20.02|20.17|20.018|20.405|20.68|20.65|20.1|20.04|20.41|20.16|19.71|19.7299|19.49|19.305|19.245|18.84|18.91|18.49||18.62|18.85|18.42|18.345|18.11|18.21|18.325|18.46|18.455|18.6|18.71|18.7|18.75|18.7673|19.25|19.165|18.16|18.14|18.24|18.28|18.4699|18.675|19.0628|19.07|19.04|19.25|19.22|19.04|18.95|19.3472|19.48|19.125|18.89|19.255|19.14|19.27|19.2988|19.28|19.49|19.08|19.045|19.085|19.3878|19.53|19.57|19.745|19.95|19.8526|20.69|20.87|21.035|20.815|21.05|21.21|21.33|20.97|21.17|21.015|21.065|20.79|20.6022|20.775||20.9|20.945|21.04|21.065|21.1|21.13|20.41|20.62|20.82|20.55|20.4851|21.05|21.4|21.23|20.915|21.06|21.21|21.38|23.28|23.72|23.14|23.65|23.295|23.38|23.3437|23.34|23.53|23.54|23.718|23.66|24.1223|24.17|24.709|24.765|24.955|25.2799|26.01|26.02|26.09|25.9385||25.82|25.495|25.97|25.615|25.46|25.3|25.55|25.59|24.15|23.77||24.16|24.465|24.7|24.53|24.8215|25.24|25.2025|25.12|25.02|24.6|24.71|24.615|24.505|24.73|25.27|25.09|25.21||24.645|25.46|25.56|25.94|25.89|26.29|25.98|25.76|25.94|25.845|24.92|24.7|25|26.53|26.76|26.35|25.855|25.8299|25.8|25.72|25.69|25.76|26.195|25.7893|26.18||26.475|26.422|26.6|27.0379|27.615|27.01|27.75|28.13|27.67|27.99|28.57|29.22|29.515|29.37|29.42|29.51|29.45|29.26|29.03|28.685|29|28.93|28.5623|28.5417|28.67|29.065|29.17|29.2753|29.4004|29.6499|29.65
01690|1081674|/equities/i3-verticals|R2000GROWTH|22.535|22.115|22.42|22.58||22.235|22.785|23.04|23.36|22.02|23|20.83|21.1476|22.17|22.48|22.67|23.055|23.6299|24.13|25.24|25.23|24.98|25.39|25.02||26.5258|27.46|27.505|27.39|27.7|27.86|27.585|27.56|27.255|26.52|25.65||25.995|26.6|26.47|26.7722||26.53|26.715|26.64|26.625|26.51|25.97|25.64|25.8|25.96|25.51|24.54|24.565|23.72|23.855|23.502|23.515|24.14|24.01|23.98||24.43|25.035|24.38|24.63|25.2|26.41|26.565|29.69|29.16|29.28|29.625|29.54|30.085|29.8|30.12|31.25|30.745|31.325|31.331|31.685|33.21|33.53|33.7|33.97|32.11|31.67|32.63|32.64|32.0925|32.33|32.21|31.84|31.25|32.115|32.02|32.37|32.93|33.59|33.35|32.6|32.22|32.87|32.775|32.72|31.64|32.17|32.15|32|32.48|32.31|30.98|31.21|30.91|30.98|31.2|31.19|31.05|31.55|30.78|30.16|30.41|31.59||32|31.53|31.49|31.41|31.67|31.82|31.26|31.645|31.67|31.81|32.16|32.695|33.44|32.19|32.31|32.33|28.83|28.61|28.65|28.82|28.5|28.45|28.89|29.525|29.53|28.9942|29.16|29.305|29.33|29.18|29.48|29.2394|29.18|28.7698|28.68|28.895|30.1|29.65|29.69|29.44||29.28|28.65|28.32|27.87|26.68|25.82|26.05|26.03|25.3|25.8||25.58|24.69|24.42|24.305|24.7855|25.01|25.08|25.195|25.2|25.28|25.14|24.88|24.74|25.7|25.64|25.42|25.72||25.285|25.5|26.04|25.89|26.19|26.685|26.95|26.87|25.4563|26.095|26.22|27.27|26.98|26.41|25.76|25.66|25.355|25.27|25.655|25.3|25.34|25.54|26.2928|25.525|25.05||25.3|25.195|24.96|24.69|24.37|23.74|24.38|24.04|24.28|23.99|24.595|25.18|25|24.77|25.29|25.545|26.06|25.65|25.46|24.83|24.92|24.905|24.655|24.07|23.82|24.48|24.889|24.28|24.9|25.5|25.6
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|35.59|34.97|34.985|35.06||34.14|34.18|34.5|34.42|33.96|33.89|33.28|33.08|32.25|32.89|32.745|33.02|32.95|32.715|32.84|32.85|33.465|33.695|33.64||33.69|34.12|33.71|34.29|34.42|34.72|35.21|34.245|34.13|33.52|33.5||34.11|34.1|34.24|34.205||34.32|34.34|34.61|34.46|34.705|34.4|34.19|34.145|33.69|33.605|33.375|33.105|32.36|32.21|32.925|33.2|33.785|33.6399|33.71||34.035|33.94|33.58|33.835|33.49|33.09|33.23|34.15|34.09|34.43|34.75|34.83|34.69|34.48|33.9651|34.84|33.73|32.79|32.6|33.03|33.69|33.44|33.56|33.47|33.49|33.39|32.8001|32.87|32.77|32.88|33.08|32.72|32.58|32.91|33.01|33.255|33.46|34.15|34.3984|33.765|33.865|33.98|33.89|33.7|33.39|33.65|33.73|33.37|33.86|34.22|34.72|33.77|34.39|34.615|34.7|34.56|34.67|34.79|34.86|34.395|34.02|33.95||34.24|34.05|33.925|33.5681|33.515|33.75|32.86|33.08|33.07|32.615|32.4106|32.65|33.1|32.46|31.85|32.28|32.85|32.7|32.48|30.5|30.19|30.36|31.41|31.47|31.55|31.64|31.97|31.865|31.92|31.91|31.99|32.17|31.85|32.505|32.555|32.09|32.18|31.75|31.72|31.825||31.83|31.4|31.4|30.82|30.935|30.55|30.285|30.885|30.67|30.25||30.25|30.225|30.2312|29.885|30.41|30.88|31|30.73|30.305|29.56|29.45|29.7|29.83|30.105|30.06|29.62|29.72||29.225|29.55|30.4|31.015|31.16|31.25|30.6317|31.195|32.08|32.58|30.19|30.19|30.1|29.79|29.95|30.56|31.105|31.54|32.13|32.42|32.23|32.13|33.045|31.98|32.25||32.62|32.3126|32.29|32|31.32|32.16|32.5|31.745|31.78|31.56|33.97|34.75|34.14|33.97|33.7499|33.305|33.12|33.32|33.41|32.045|32.95|33.02|32.49|32.49|32.085|32.83|32.99|33.315|33.8|34.26|35.37
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|3.06|3.09|3.15|3.19||3.225|3.161|2.99|3.02|3.02|3.0196|3.07|3.1532|3.13|3.19|3.222|3.3|3.3|3.28|3.3|3.43|3.52|3.38|3.3898||3.44|3.49|3.52|3.44|3.38|3.35|3.42|3.595|3.7|3.4|3.34||3.27|3.44|3.4901|3.55|3.55|3.64|3.54|3.7|3.89|3.77|3.9367|4.1|3.01|3.13|4.05|1.78|1.636|1.75|1.75|1.775|1.83|1.82|1.785|1.86||1.8|1.6899|1.663|1.675|1.75|1.86|1.97|2.065|2.06|2.58|2.92|2.72|2.66|2.64|2.58|2.52|2.49|2.5396|2.59|2.58|2.68|2.72|2.785|2.9|2.888|2.97|2.65|2.57|2.56|2.62|2.68|2.6|2.51|2.5601|2.58|2.6|2.6|2.62|2.64|2.63|2.53|2.5791|2.665|2.6592|2.67|2.71|2.6985|2.73|2.81|2.85|2.9|2.87|2.905|2.84|2.84|2.8599|3.02|3.06|3.08|3.04|3.05|3.07||3.15|3.1814|3.18|3.19|3.26|3.2|3.18|3.13|3.1094|3.12|3.1253|3.31|3.25|3.155|3.1|3.15|3.22|3.22|3.2399|3.4|3.28|3.22|3.25|3.52|3.7755|4.1|4.02|3.82|3.57|3.6|3.3199|3.2097|3.12|3.2|3.3512|3.3995|3.49|3.465|3.5|3.42||3.3496|3.44|3.4046|3.3799|3.4667|3.36|3.3|3.35|3.308|3.46||3.6682|3.64|3.65|3.64|3.7|4.04|4.32|4.13|4.05|4.03|4.02|3.99|3.85|3.7711|3.82|3.8|3.8||3.735|3.84|4.01|4.16|4|3.88|3.83|3.93|3.94|3.855|3.68|3.74|3.62|3.66|3.7|3.62|3.51|3.41|3.4555|3.5|3.54|3.57|3.4|3.27|3.25||3.15|3.07|3.09|3.115|3.17|3.21|3.32|3.43|3.51|3.56|3.86|4.04|4.17|4.28|4.24|4.24|4.1716|4.19|4.26|4.26|4.165|4.115|4.17|4.08|4.08|4.12|4.2227|4.1|4.2|4.245|4.285
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|12.05|11.99|13.045|12.83||12.5|12.412|13.17|13.07|13.18|12.94|13.75|14.11|14.53|14.05|13.755|14.15|14.26|14.31|14.135|14.27|14.675|14.18|14.53||14.96|15.1399|16.115|15.71|15.01|15.74|16.06|18.09|16.53|15.9499|16.98||16.9701|17.22|17.735|17.735||17.965|18.31|18.28|17.705|16.61|15.55|15.4|14.8499|16.45|14.79|14.635|15.14|15.14|14.85|14.91|15.1591|15.16|15.61|16.265||15.32|15.1212|15.24|15.0399|15.26|15.41|15.28|15.2|15.28|15.03|14.745|14.47|14.08|13.32|13.658|13.99|14.22|14.09|14.43|16.08|13.7|13.9|14.09|13.72|13.9679|14.115|14.3199|14.33|13.41|13.84|13.85|12.77|12.57|12.317|12.54|11.4|11.605|12.98|12.4|12.44|12.49|12.09|11.95|11.95|12|11.94|12.5955|11.8|11.95|11.9|11.45|11.629|11.975|12.195|12.33|13|12.96|12.59|12.905|12.03|12.0699|12.27||12.46|12.55|12.9553|12.6699|11.9866|12.155|11.2|10.79|10.4|10.5|10.8475|11|11.1899|10.76|10.47|9.98|10.09|8.72|8.71|8.775|8.495|9.23|9.125|8.98|10.025|9.7098|9.155|8.72|7.9|8.19|8.54|8.65|8.65|9.14|9.3399|9.7|9.76|9.565|9.19|8.92||8.9964|9.25|9.5098|9.925|10.13|9.73|9.89|10.11|10.59|11.21||11.075|10.87|10.8|11.28|10.48|10.13|9.5|10.05|12.3199|4.87|4.99|4.98|4.69|4.295|4.345|4.18|4.2||4.22|4.24|4.355|4.49|4.485|4.14|3.57|3.65|3.34|3.3941|3.78|2.4899|2.5444|2.66|2.82|3.395|4.0398|4.36|4.45|4.29|4.13|4.1667|4.4|4.03|4.155||4.3001|4.8|5.09|5.03|4.94|4.29|4.57|5.1155|5.09|5.05|5.4781|6.26|5.91|6.66|6.89|6.74|6.505|6.52|6.61|6.54|6.31|6.16|5.85|4.89|4.48|5.05|5.25|4.85|5.075|5.77|6.98
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|3.87|3.92|3.9965|4.055||4.025|4.085|4.11|3.84|3.8399|3.825|3.85|3.9|4.0998|4.04|4.02|3.99|4.145|4.2|4.18|4.61|4.32|4.1699|4.205||4.1199|4.15|4.1883|4.12|4.08|4.0584|4.3696|4.61|4.245|4.13|4.18||4.4121|4.43|4.39|4.38|4.29|4.31|4.3677|4.57|4.638|4.865|5.04|4.9899|5.04|5.2|5.1|5.09|4.9745|5.18|5.1979|5.1857|5.085|4.98|5.535|5.44||5.13|5.19|5.27|5.15|5.19|5.41|5.4028|5.8643|6.035|6.12|6.2|6.4|6.4608|6.3243|6.66|6.895|7.4499|7.74|8.77|8.7324|8.82|8.49|7.51|7.0338|6.9875|7.095|7.2897|7.26|7.02|6.87|6.6|5.9817|5.7|5.9399|5.89|5.7829|5.8|5.7683|5.45|5.45|5.56|5.55|5.155|5.09|5.1124|5.16|4.98|4.94|4.97|4.99|4.79|4.7183|4.75|4.9664|5.1|5.14|5.14|5.07|5.17|5.05|5.1152|5.01||5.08|5.07|5.0982|5.18|5.14|4.97|4.81|4.7694|4.98|4.99|4.86|4.77|4.7294|4.47|4.545|4.66|4.8|5.13|4.9|4.855|4.78|4.92|5.12|5.11|5.21|5.21|5.1|5.2499|4.89|4.79|4.69|4.87|4.57|4.65|4.65|4.73|4.87|4.75|4.6|4.3684||4.38|4.3|4.255|4.34|4.38|4.26|4.97|4.7|4.7678|4.92||4.99|5.29|5.19|5.04|5.19|5.28|5.52|5.57|5.8|5.295|5.22|5.25|5.1598|4.97|5.0138|5.1|4.94||4.64|4.9|4.94|4.915|4.99|4.8|4.8263|5.2|5.3872|5.4|5.3999|5.25|5.355|5.59|5.7899|5.97|5.8499|5.64|5.3925|5.405|5.6761|5.685|5.75|5.44|5.245||5.15|5.505|5.73|4.58|4.4884|4.635|4.7383|4.72|4.5|4.71|4.79|4.83|4.99|4.86|4.788|4.8|5.08|5.51|5.7199|5.46|5.4|5.065|5.005|5.5|5.225|5.17|5.23|5.15|5.3|5.32|5.33
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|2.13|2.3|2.28|2.175||1.8265|1.67|1.71|1.84|1.705|1.75|1.825|1.85|1.965|1.925|1.89|1.59|1.54|1.62|1.72|1.83|1.75|1.63|1.62||1.67|1.72|1.72|1.7399|1.84|1.88|1.5399|1.54|1.48|1.38|1.39||1.375|1.38|1.405|1.42||1.42|1.46|1.5169|1.4799|1.46|1.56|1.56|1.51|1.565|1.56|1.5|1.52|1.46|1.47|1.51|1.52|1.38|1.45|1.49||1.43|1.4|1.35|1.25|1.33|1.35|1.31|1.28|1.25|1.2395|1.27|1.27|1.23|1.18|1.105|1.14|1.175|1.26|1.28|1.26|1.28|1.31|1.26|1.24|1.23|1.27|1.32|1.3295|1.27|1.3798|1.3|1.26|1.33|1.46|1.53|1.48|1.41|1.43|1.34|1.29|1.27|1.306|1.3|1.2575|1.22|1.23|1.2|1.18|1.23|1.23|1.2|1.21|1.1765|1.16|1.17|1.15|1.14|1.15|1.18|1.1371|1.2065|1.18||1.2|1.27|1.205|1.2|1.25|1.23|1.13|1.0796|1.12|1.136|1.21|1.085|1.08|1.0689|1.06|1.105|1.1|1.12|1.16|1.19|1.225|1.315|1.5|1.475|1.5299|1.5394|1.685|1.69|1.42|1.36|1.35|1.27|1.29|1.31|1.3|1.33|1.32|1.265|1.25|1.23||1.21|1.29|1.23|1.19|1.23|1.245|1.275|1.29|1.2595|1.3292||1.36|1.39|1.41|1.4186|1.45|1.5|1.51|1.5|1.47|1.33|1.355|1.37|1.37|1.205|1.2|1.19|1.11||1.12|1.12|1.17|1.17|1.14|1.15|1.09|1.1|1.2|1.27|1.28|1.22|1.4|1.591|1.76|1.78|1.71|1.7|1.64|1.64|1.59|1.62|1.75|1.59|1.49||1.48|1.44|1.53|1.49|1.46|1.45|1.49|1.57|1.5|1.46|1.4494|1.465|1.45|1.5019|1.69|1.58|1.62|1.7|1.73|1.64|1.74|1.7283|1.85|1.95|2.1|2.09|2.08|2.115|2.195|2.32|2.05
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|148.24|145.84|147.77|146.78||148.5925|153.92|150.64|145.25|141.41|137.11|131.72|131.235|128.0217|129.7|142.37|149.29|154.87|154|156.385|158.45|157.9399|154.68|152.02||153.51|156.1703|153.9425|160.71|160.29|157.96|153.69|151.1871|152.33|153.05|146.26||144.01|148.02|147.97|147.49||147.35|148.8399|149.74|147.02|148.445|144.92|146.275|146.38|144.33|141.64|141.32|139.74|139.61|138.03|139|137.89|135.825|133.2|131.84||132.48|130.51|128.53|127.655|126.87|128|129.56|127.55|129.456|132.9455|132.75|130.04|130.08|130.19|131.7499|130.44|130.43|140.15|149.63|158|168.67|168.86|171.99|167.8916|166.2|167.335|165.08|165.07|167.8441|173.505|176.58|175.4|174.33|172.1|177.91|179.31|184.74|186.15|185.5|182.67|184.17|183.04|178.71|177.33|172.715|172.01|175.98|173.68|179.02|178.2|178.935|175.74|176.735|177.26|177.24|175.015|175.01|176.075|170.99|169|169.87|170.61||170.76|172.68|173.8|172.46|173.32|173.385|170.24|171.41|176.105|174.45|172.78|178.92|185.5|185.16|178.98|179.07|173.96|171|169.905|170.2999|162.02|171.67|161.005|161.96|163.17|158.75|158.26|161.5784|164.21|163.6|164.72|165.865|160.9075|161.77|158.22|156.22|156.61|155.37|154.385|154.71||153.05|151.64|146.3299|144.625|144.53|141.305|140.9199|141.06|141.26|138.49||138.37|138.7723|140.58|139.6|135.275|137.3279|138.03|137.65|136.88|136.02|133.91|134.79|134.08|134.09|135|135.27|133.59||128.7|127.23|127.21|126.83|126.17|122.88|132.695|120.66|120.6408|123.82|120.86|121.56|124.44|120.78|124.39|125.47|122.135|123.53|124.14|125.8|125.59|125.82|127|123.08|122.61||123.14|122.234|124.575|125.7|116.58|111.0943|115.29|109.59|111.14|107.695|109.055|110.66|108.574|106.62|107.28|107.22|108.295|108.91|108.385|105.98|107.61|108.565|107.31|109.77|108.29|106.5|108.5378|107.4547|105.48|104.24|103.6996
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.97|24.64|24.81|24.54|24.46|24.36|23.03|23.32|23.46|23.255|23.8399|23.595|23.58|22.795|21.88|21.875|21.77|21.86|21.73|21.745|21.53|21.85|22.39|22.44|22.7682|22.63|22.04|22.408|22.34|22.475|22.37|22.13|22.1|22.63|22.745|22.62|22.98|23.1|23.16|23.2||23.295|22.67|22.35|21.37|21.46|21.39|21.075|21.46|20.86|20.65||20.62|20.53|20.96|20.995|21.535|22.13|22.05|22.03|21.59|20.88|21.27|21.28|21.38|21.43|21.415|21.64|21.57||21.18|21.38|22.09|22.39|22.22|22.53|22.66|22.875|23.08|22.95|21.47|21.54|21.22|21.14|21.42|21.46|21.06|20.48|20.75|20.65|21.28|21.28|20.71|19.79|19.2||19.32|19.59|19.2799|19.53|18.8|19.95|20.51|19.96|20.24|19.62|21.075|21.92|21.64|21.4|22.1|21.9825|22.3|22.315|22.18|22|22.31|22.36|22.31|22.605|22.42|22.03|21.94|22.08|22.105|22.4|23.36
01700|15438|/equities/accuray-incorped|R2000GROWTH|0.5897|0.5523|0.5517|0.557||0.5795|0.5409|0.5573|0.6|0.63|0.6563|0.6727|0.772|0.7958|0.8198|0.8221|0.824|0.8347|0.8256|0.8278|0.86|0.8497|0.85|0.8586||0.8845|0.8843|0.8849|0.8895|0.9089|0.91|0.908|0.8884|0.93|0.9089|0.865||0.8439|0.823|0.8238|0.8701||0.87|0.8878|0.935|0.9175|0.9774|1.02|1.0599|1.11|1.105|1.13|1.105|0.9991|1.02|1.05|1.06|1.04|1.05|1.086|1.1152||1.06|1.07|1.07|1.07|0.99|0.9945|1.01|1.07|1.1199|1.1605|1.19|1.19|1.21|1.27|1.3|1.46|1.4|1.44|1.42|1.46|1.505|1.58|1.6|1.65|1.65|1.61|1.69|1.7928|1.76|1.86|1.82|1.755|1.93|2.1|1.8765|1.715|1.73|1.73|1.75|1.66|1.6899|1.68|1.68|1.74|1.79|1.79|1.79|1.83|1.755|1.74|1.66|1.65|1.62|1.65|1.595|1.6354|1.62|1.595|1.53|1.51|1.535|1.5155||1.56|1.57|1.59|1.57|1.6|1.6|1.5693|1.53|1.62|1.635|1.48|1.52|1.525|1.49|1.4|1.4|1.33|1.32|1.31|1.29|1.3|1.36|1.39|1.4|1.3999|1.4026|1.41|1.419|1.39|1.3797|1.3994|1.4|1.35|1.39|1.375|1.42|1.45|1.42|1.4|1.43||1.43|1.41|1.38|1.39|1.405|1.3798|1.37|1.32|1.255|1.26||1.26|1.29|1.23|1.26|1.28|1.305|1.29|1.33|1.3|1.6|1.6|1.57|1.57|1.61|1.64|1.6499|1.65||1.58|1.62|1.77|1.75|1.63|1.64|1.6|1.68|1.68|1.71|1.54|1.54|1.38|1.33|1.37|1.4|1.56|1.61|1.645|1.62|1.59|1.57|1.63|1.53|1.48||1.5|1.4951|1.5453|1.52|1.4795|1.55|1.65|1.65|1.66|1.66|1.82|1.8451|1.82|1.82|1.9|1.905|1.91|1.93|1.93|1.87|1.87|1.89|1.8551|1.885|1.845|1.82|1.85|1.85|1.855|1.89|1.935
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|52.8|51.89|52.58|53.97||52.64|52.8899|52.47|52.4|54.26|56.3|50.05|41.73|42.84|41.98|40.365|40.65|39.6881|39.91|39.71|41.26|42.82|42.105|42.2199||41.6|40.115|41.2732|40.54|40.36|40.196|40.38|40.43|39.79|38.705|37.76||37.61|37.88|38.4899|38.37||37.88|38.1397|38.76|39.865|41.59|41.29|41.1399|41.37|41.61|41.615|40.17|40.82|40.79|40.77|41.89|41.9399|41.28|42.25|43.945||44.72|44.725|43.24|42.22|42.79|44.06|45|46.2699|45.66|45.365|46.01|46.42|46.42|43.88|43.9994|42.41|43.865|44.35|43.65|42.0811|42.55|42.065|42.82|42.8|41.31|41.98|42.32|40.81|40.15|39.32|39.23|37.77|37.47|37.4|37.37|38.04|38.3908|38.77|39.86|40.9077|41.36|40.73|39.35|38.83|38.26|38.78|39.05|40.01|40.68|40.55|39.5399|39.55|40.45|40.78|41.395|41.57|41.39|39.805|39.88|39.905|38.24|36.7911||38.395|38.83|32.93|32.9|32.5099|32.9484|32.45|31.87|32.08|31.26|30.85|30.78|30.966|29.825|28.78|28.53|27.385|26.66|27.31|27.14|26.365|27.805|28.5|28.95|29.687|29.8|29.89|30.4999|29.665|29.515|30.0653|30.85|31.025|31.63|31.71|30.975|31.8|31.53|30.46|30.59||28.49|28.05|26.77|26.06|25.74|25.15|25.365|24.81|24.46|24.15||24.48|24.89|25.15|24.595|24.72|24.59|24.57|24.56|24.5|24.08|24.4484|24.68|24.635|24.84|25.255|24.52|24.57||23.34|23.4|24.08|24.26|24.33|24.19|23.91|24.41|24.87|24.57|22.88|22.4|19.71|19.535|19.65|19.5|18.86|18.78|18.92|18.465|18.06|18.03|17.86|17.21|17.02||17.32|17.385|17.82|18.35|18.15|18.59|19.435|19.44|19.615|19.87|21.35|22.055|22.4071|21.55|21.93|21.895|21.925|22.29|22.53|22.15|22.53|22.36|21.84|21.88|21.405|22.04|22.5|23.245|23.58|23.78|23.555
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|48.95|48.48|49.1|47.09||49.14|55.79|57.09|54.75|53.22|49.425|45.2851|47.645|49.99|49.43|50.985|52.38|52.56|51.4899|51.45|52.85|55.17|54|49.53||50.17|54.1953|51.92|52.3199|52.71|52.4|52.34|53.53|53.07|48.41|43.21||40.5455|41.22|40.68|40.9413||41.02|40.99|41.795|40.82|40.95|41.1792|43.65|45.23|46.89|47.28|46.97|44.73|45.18|43.94|43.91|44.065|40.93|38.02|36.43||35.265|33.98|33.35|32.42|33.85|31.98|31.09|32.08|32.49|34.1024|35.26|34.811|36.27|34.79|36.71|37.29|36.798|38.22|32.75|32.64|33.75|32.98|33.82|33.33|32.185|31.92|32.49|32.75|31.49|32.925|31.34|30.43|30.52|31.39|30.954|30.69|33.54|30.67|30.04|30.17|29.545|28.81|29.4499|29.47|29.34|29.71|30.35|29.99|29.39|29.19|27.19|28.2199|26|25.595|25.41|25.37|25.38|25.13|24.82|24.335|24.35|23.94||24.6124|24.795|24.61|24.525|24.275|24.53|23.23|23.73|24.31|24.15|24.265|24.69|24.97|24.38|23.74|23.17|23.36|22.4328|22.62|22.36|22.31|23.875|25.38|26.31|21.53|21.22|21.4999|21.755|22.1|22.04|21.81|21.72|21.47|21.91|21.63|21.995|22.23|22.3766|22.47|22.17||22.45|22.4|21.9138|21.3|21.31|21.23|21.2|21.19|20.56|20.68||20.54|20.745|20.6|20.25|20.515|20.65|20.665|20.105|19.52|19.22|19.25|18.87|18.15|18.6|18.92|18.9428|18.905||18.365|18.865|19.38|19.47|19.44|19.88|20.0382|20.28|20.155|19.89|18.21|18.24|17.755|17.6555|18.16|18.37|17.85|17.49|17.66|17.795|17.66|17.39|17.18|16.25|15.92||16.22|16.6|17.305|17.49|16.59|17.145|17.98|16.165|16.36|15.44|17.95|18.665|18.37|18.16|18.54|19.33|19.89|20.035|20.155|19.515|19.69|19.94|19.64|19.8|19.64|19.63|19.628|19.8|20.52|20.8063|20.47
01704|41295|/equities/capitol-acq|R2000GROWTH|21.225|20.84|20.9497|20.85||20.415|20.88|20.64|20.9|20.29|20.19|18.42|18.09|17.74|17.495|16.87|17.065|16.58|16.1713|16.15|16.41|16.8399|16.36|15.85||16.68|17.03|17.19|16.99|16.99|15.07|14.965|15.12|14.6|14.72|14.53||14.56|14.65|14.47|14.535||14.76|14.78|15.04|14.83|14.33|14.54|14.445|14.425|13.94|13.68|12.83|12.62|12.56|12.3|12.125|12.0722|12.02|12.08|12.03||12.185|12.17|11.95|12.08|12.07|11.78|11.66|11.89|11.965|12.38|12.42|12.26|12.615|12.48|12.52|12.9|13.089|12.44|12.13|11.93|12.115|12.51|12.6|12.72|12.7281|12.99|12.83|12.09|11.96|12.37|12.4|12.315|11.97|12.3879|12.41|12.41|12.48|12.51|12.49|12.58|12.68|12.82|13.165|13.075|12.88|13.08|13.3136|13.1299|13.34|13.48|13.08|13|13.535|13.65|13.93|13.502|14.12|14.64|14.78|14.59|14.44|14.6||14.755|15.035|15.03|14.94|15.06|14.91|13.83|14.09|14|13.935|13.56|13.615|13.7|13.52|12.915|12.61|13.16|13.63|13.67|13.19|11.94|12.07|12.14|12.01|12.385|12.31|12.75|13.06|12.73|12.61|12.665|12.64|12.665|12.98|12.995|13.27|13.66|13.205|13.28|12.81||12.92|12.71|12.41|11.74|11.71|11.45|11.23|11.4225|11.1373|11.29||11.03|11.22|11.085|10.955|11.29|11.61|11.53|11.54|11.24|11.065|11.06|10.965|10.545|10.7|10.665|10.68|10.96||10.35|10.18|10.35|10.585|10.825|11.12|10.76|10.92|10.79|11.055|10.5|10.675|9.905|10.93|9.48|9.41|9.0801|9.05|8.9|9.035|8.91|9.05|9.44|8.4|8.095||8.12|8.45|8.48|8.4|8.3|8.62|8.98|8.5|8.44|8.76|9.39|9.6465|9.61|9.515|10.23|10.6|10.515|10.48|10.45|10.19|10.4661|10.29|10.02|10.58|10.31|10.56|10.75|10.59|10.605|10.73|10.73
01705|1153167|/equities/onewater-marine|R2000GROWTH|12.61|12.67|13.29|12.99||12.735|13.45|13.17|13.8|14.07|14.0325|14.04|14.24|14.68|13.78|13.58|15.25|13.74|14.09|14.41|14.72|15.25|14.29|13.625||14.295|14.18|13.76|13.48|13.2|13.335|13.195|12.81|12.19|11.6|10.95||10.995|10.79|10.815|10.655||10.64|10.89|10.89|10.59|10.8108|10.805|11.24|11.7|12.015|12.31|11.965|12.12|11.54|11.92|11.495|11.85|11.78|12.225|12.53||12.71|12|11.55|11.59|11.54|12.33|12.645|13.4|13.81|14.7|15.63|15.195|15.32|15.43|15.445|15.71|15.69|15.695|15.72|15.95|16.055|16.815|17.35|17.28|16.15|16.07|15.88|15.56|15.12|15.21|15.73|15.48|15.275|14.86|14.9|15.26|15.54|16.39|16.5|16.035|16.03|16.47|16.45|16.14|15.95|16.42|16.74|15.88|16.12|15.975|16.77|16.222|16.38|16.53|16.6|16.22|16.52|16.945|17.11|16.39|16.07|16.5||17.06|17.53|17.62|17.36|17.6599|17.92|16.97|17.3|17.755|17.32|17.5|17.4925|17.44|16.31|15.6|16.005|16.4899|16.605|16.33|16.28|15.95|16.38|15.365|15.655|16|15.51|15.49|16.1|14.96|14.44|14.46|14.5699|14.5383|15.0637|15.43|15.7249|16.2027|15.425|15.09|14.99||15.03|14.99|14.605|13.9|14.08|13.81|13.92|14.28|13.84|14.09||14.175|14.22|14.63|14.93|15.36|16.14|16.25|15.99|15.49|15.11|15.335|15.16|14.73|14.95|15|14.9499|14.97||14.4474|14.415|14.884|15.6993|15.115|15.57|15.43|15.75|15.86|15.64|13.985|12.73|12.72|12.61|12.525|13.75|14.14|15.02|14.81|15.157|14.96|14.415|15.1975|14.05|13.31||13.53|13.025|13.04|13.15|13.39|13.87|14.94|14.66|14.82|14|15.52|17.095|16.4669|16.325|17.635|17.745|17.9|18.13|18.15|17.515|17.62|17.399|16.71|16.97|16.625|16.925|16.955|16.97|16.9|17.4399|17.155
01706|1052375|/equities/rimini-street|R2000GROWTH|3.7|3.05|3.065|3.115||3.08|3.13|3.23|3.26|3.32|3.31|3.28|3.41|3.46|3.5398|3.495|3.55|3.63|3.67|3.68|3.76|3.775|3.74|3.8||3.87|3.94|3.9808|3.98|4.005|3.99|4.03|3.905|3.91|3.9|3.91||3.9|3.915|3.905|4||4.02|4.0648|4.08|4.045|4.08|4.095|4.13|4.17|4.21|4.2|4.2|4.15|4.19|4.19|4.09|4.035|3.91|3.885|3.89||3.86|3.93|3.925|3.865|3.89|3.925|3.84|3.89|3.9399|4.1059|4.07|3.995|4.0508|3.935|4.06|4.12|3.935|3.98|4.18|4.8|4.63|4.63|4.64|4.61|4.6|4.53|4.6|4.585|4.44|4.54|4.55|4.51|4.51|4.64|4.59|4.63|4.77|4.86|4.91|4.81|4.7382|4.87|4.92|4.84|4.825|4.675|4.71|4.68|4.7554|4.76|4.69|4.62|4.7|4.675|4.88|4.645|4.68|4.66|4.51|4.41|4.28|4.33||4.41|4.37|4.35|4.37|4.39|4.3|4.205|4.13|4.155|4.265|4.19|4.24|4.1285|4.02|4.07|4.04|4.0757|4.04|4.12|4.14|4.63|4.86|4.8|4.9|4.93|4.7192|4.765|4.8|4.74|4.94|5.06|5.09|5.15|5.2004|5.24|5.28|5.38|4.08|4.095|4.17||4.2|4.03|3.989|3.855|3.865|3.92|4.1|3.33|3.155|3.25||3.29|3.45|3.49|3.38|3.49|3.545|3.26|3.22|3.24|3.285|3.47|3.26|3.085|3.15|3.26|3.41|3.7||3.595|3.52|3.48|3.48|3.42|3.35|3.27|3.695|3.62|3.57|3.405|3.3732|3.34|3.45|3.43|3.6|3.568|3.57|3.486|3.58|3.54|3.29|3.3341|3.2505|3.16||3.36|3.305|3.36|3.34|3.33|3.44|3.6|3.36|3.31|3.35|3.45|3.575|3.58|3.52|3.67|3.621|3.796|3.86|4|3.91|4.05|4.07|4.06|4.145|4.06|4.08|4.07|4.07|3.99|3.735|3.61
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|13.48|13.54|13.22|13.14||12.96|12.975|12.95|12.89|12.545|12.515|12.22|12.13|12.24|12.22|11.88|11.33|11.32|11.29|11.36|11.56|11.82|11.755|11.545||11.73|11.69|11.8707|11.88|11.835|11.77|11.8|11.88|11.59|11.585|11.635||11.63|11.84|11.54|11.395|11.41|11.45|11.61|11.45|11.6434|11.795|12.07|12.055|11.95|11.809|11.63|11.53|11.3899|11.44|11.32|10.88|10.955|10.865|10.99|11.1||11.24|11.12|10.83|10.76|10.235|10.04|10.095|10.31|10.461|10.87|11.17|11.159|11.29|11.28|11.495|11.74|12.183|12.415|12.5|13.44|13.4|12.975|13.18|13.13|12.93|12.81|12.9|13.31|13.33|13.57|13.825|13.595|13.5106|13.41|13.78|13.795|13.5|13.9|13.86|13.265|13.31|13.43|13.38|13.39|13.2922|13.75|13.92|13.975|14.25|14.356|14.47|13.96|14.02|13.8|13.74|13.72|13.7057|14.3087|13.6917|13.22|13.055|13.33||13.6099|13.76|13.56|13.485|13.33|13.3|12.74|12.68|12.7|12.6738|12.905|12.8282|13.14|12.8|12.3795|13.03|13.1418|13.35|13.3|13.3|14.915|14.935|15.25|15.32|15.6|15.53|15.81|15.75|15.78|15.16|15.22|14.775|14.83|15.34|15.835|14.875|15.08|14.795|14.81|14.515||14.59|14.31|14.38|13.86|14.23|14.16|14.42|14.26|14|14.315||14.385|14.21|14.46|14.04|14.025|14.195|14.06|13.92|13.53|13.29|13.005|13.08|12.89|12.67|12.73|12.6|12.31||11.29|11.4225|11.25|11.35|11.63|11.79|11.99|12.01|12.4|12.19|11.93|11.83|11.985|11.83|11.92|12.64|11.526|12.98|13.04|12.87|12.92|13.04|13.12|13.05|13.085||13.1|13.3953|13.1322|13.015|12.71|12.595|13.16|12.83|12.49|12.68|13.17|13.17|12.8|12.935|13.61|13.53|13.03|12.925|13.05|12.86|12.64|12.7126|12.77|12.47|12.33|12.41|12.63|12.23|11.88|11.82|11.56
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|2.84|2.781|2.81|2.795||2.8|2.65|2.78|2.905|2.86|2.94|3.13|3.175|3.325|3.43|3.28|3.325|3.48|3.67|3.98|4.06|3.91|3.97|3.995||3.966|3.965|4.06|4.19|4.2|4.25|4.26|4.16|4.035|4.07|4.04||4.05|4.2055|4.19|4.16|4.13|4.17|4.17|4.11|4.17|4.1|4.145|4.145|4.285|4.13|3.95|4|4.01|4.0756|4.145|4.02|4.03|4.05|4.23|4.29||4.4011|4.455|4.5475|4.23|3.9422|4|4|4.125|4.305|4.665|5.06|5.2538|5.25|6.28|6.335|6.66|6.89|6.76|6.84|7.1|7.5|7.655|7.88|7.915|8.08|8.3|8.18|7.77|7.74|8.055|7.905|7.8206|8.08|8.33|8.18|8.335|8.4599|8.34|8.23|8.03|8.59|8.805|8.975|9.105|9.62|9.63|8.71|8.6|8.76|8.82|8.84|8.99|9.0909|9.25|9.375|10.0599|10.08|9.86|9.85|9.56|9.8|9.76||9.84|10.07|9.99|9.9|9.71|9.72|8.945|9.075|9.63|9.52|9.34|9.21|9.505|9.52|9.8116|9.03|9.72|9.52|9.75|9.99|10.25|10.295|9.945|9.72|9.94|9.94|10.35|10.31|10.0263|9.98|11.285|11.81|11.485|11.63|11.44|11.23|11.45|12.02|12.03|12.065||11.92|11.73|11.73|11.4|11.21|10.9|10.81|10.645|10.54|9.665||8.84|8.63|8.29|8.51|8.6645|9.04|9|8.63|8.53|8.295|8.64|8.585|7.595|7.57|7.745|7.78|7.7||7.35|8|8.75|8.845|8.77|8.85|8.965|9.455|9.52|9.34|11.555|10.97|10.595|10.56|10.69|10.95|10.04|10.09|9.91|9.66|9.06|9.15|9.2098|8.78|9.0499||9.22|9.76|9.845|10.115|10.105|10.07|10.22|10.1|10.03|10.01|10.205|10.08|9.85|9.605|9.6794|9.695|9.635|9.82|9.78|9.975|10.12|10.235|10.23|9.99|9.8|9.74|9.7499|9.57|9.75|9.49|9.39
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|11.545|11.5599|12.2455|11.52||11.48|11.86|13.035|13.31|13.3599|12.365|12.14|14.44|14.9|14.68|16.24|16.9899|16.76|16.22|17|18.3599|18.74|18.17|18.56||18.15|18.23|17.595|17.76|17.1499|15.495|14.73|15.04|14.225|13.7598|13.12||11.5|11.61|11.8958|12.08|12.02|12.09|12.71|13.492|13.29|13.16|13.63|13.7399|15.1|16.36|16.49|15.2799|15.77|15.45|15.5199|16.045|13.59|13.83|14.7491|15.275||14.36|13.4499|13.535|13.24|14.24|13.65|14.0652|14|15.3|17.36|19.65|19.28|19.86|18.3409|16.11|15.38|15.0097|16.6|16.29|14.77|15.46|16.04|16.95|16.36|15.9|16.34|17.33|16.199|15.49|18.21|19.045|17.81|17.36|14.69|15.09|15.34|14.56|15.19|13.505|13.1268|12.4|11.5688|11.45|10.608|10.705|11.355|10.605|10.48|10.155|9.25|8.74|8.405|8.545|8.24|7.28|7.37|7.045|7.47|7.62|7.6699|8.085|7.6||7.21|7.34|7.14|6.94|6.38|6.38|6.03|6.01|6.27|6.4|6.35|6.605|6.35|6.2616|6.54|6.6903|6.91|6.7589|6.54|6.35|5.64|6.55|6.3|6.31|6.54|6.66|6.52|6.45|6.12|6.23|6.5|5.35|5.39|5.48|5.38|4.64|4.67|4.8612|5.185|5.48||5.11|5.28|5.0497|5.23|4.6|4.59|4.44|4.43|4.57|4.865||4.78|4.745|4.66|4.16|4.29|4.135|4.33|4.35|4.03|4.05|3.93|4.18|4.21|4.29|5.36|6.11|6.005||6.505|6.095|6.25|6.5899|6.748|7.115|7.36|7.05|7.06|6.73|6.275|6.4961|6.89|5.1|5.289|5.42|5.3755|5.23|5.4671|5.5787|5.24|5.085|5.09|4.8963|4.71||5.205|5.09|5.09|4.42|4.25|3.87|3.94|3.8|3.9852|3.855|4|4.165|4.015|3.865|4.01|4.1|4.21|4.37|4.58|4.4273|4.58|4.54|4.155|4.26|4.2|4.21|4.1759|4.06|4.44|4.7|4.9
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.8164|3.93|4.09|3.95||3.96|3.95|4.17|4.15|4.1399|4.14|4.095|4.42|4.45|4.5|4.12|4.11|4.25|4.25|4|4|4.1488|4|3.94||4.05|3.91|4.06|4.06|4.05|3.59|3.64|3.62|3.65|3.63|3.56||3.6499|3.54|3.56|3.55||3.68|3.65|3.7|3.62|3.79|3.74|3.87|3.92|3.99|4.03|4.135|4.08|4.0968|4.06|4.16|4.25|4.115|4.12|4.12||4.22|4.05|4.1|4.14|4.27|4.03|3.88|4.04|4.085|4.43|4.44|4.16|4.25|3.99|3.6499|3.24|3.31|3.2|3.0709|3.0871|3.1|3.1399|3.24|3.27|3.11|3.16|3.1|3.15|3.125|3.2|3.49|3.49|3.22|3|3|2.91|2.9|2.9853|2.4|2.15|2.2|2.19|2.2|2.06|2.06|2.09|2.09|2.17|2.3|2.348|2.25|2.145|2.15|2.109|2.0397|2.07|2.117|2.135|2.14|2.0725|1.95|1.9875||2.0524|2.0435|2.09|2.1387|2.1473|2.1869|2.1|2.0899|2.1|2.199|2.24|2.38|2.38|2.32|2.3146|2.2|2.1192|2.0879|1.99|1.89|1.94|2.0235|2.2|2.45|2.7|2.59|2.52|2.28|2.33|2.37|2.41|2.4038|2.105|2.0925|2.09|2.16|2.3488|2.47|2.72|2.73||2.35|2.27|2.27|2.27|2.245|2.29|2.28|2.3|2.1|2||2.06|1.9154|2|1.85|1.77|1.85|1.85|1.7999|1.73|1.7074|1.71|1.64|1.63|1.7171|1.7|1.7699|1.76||1.7|1.7254|1.51|1.49|1.51|1.54|1.5|1.6|1.76|1.18|1.23|1.21|1.3|1.31|1.26|1.25|1.09|1.0949|0.94|0.94|0.9263|0.99|0.991|1.02|1.01||1|1.01|1.1051|1.1191|0.998|1|1.11|1.15|1.07|1.07|1.22|1.31|1.3705|1.4279|1.38|1.36|1.37|1.41|1.39|1.3351|1.16|1.1|1.17|1.15|1.05|1.21|1.155|1.15|1.1761|1.44|1.1912
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|0.1753|0.1817|0.1512|0.161||0.176|0.1899|0.21|0.213|0.2077|0.2238|0.2189|0.2158|0.2205|0.2501|0.3079|0.32|0.335|0.3455|0.3705|0.385|0.331|0.3302|0.3422||0.3654|0.357|0.3679|0.41|0.3871|0.4099|0.4178|0.46|0.4729|0.5684|0.62||0.8192|0.7999|0.835|0.8399||0.76|0.8122|0.83|0.8099|0.8323|0.83|0.8|0.8793|0.8568|0.7999|0.804|0.84|0.8513|0.8834|0.8984|0.8554|0.8032|1|0.9857||0.8894|0.8571|1.04|1.19|1.31|1.43|1.28|1.03|0.9375|0.6976|0.73|0.7098|0.7209|0.6888|0.6511|0.6897|0.6779|0.72|0.7202|0.7357|0.7579|0.737|0.8|0.8|0.7416|0.7151|0.7011|0.78|0.8548|0.8609|0.8637|0.91|0.9999|1.06|1.045|0.9197|0.8799|0.8899|0.7|0.6699|0.74|0.7499|0.75|0.6714|0.6482|0.6232|0.6419|0.6295|0.685|0.7097|0.732|0.7496|0.7847|0.84|0.78|0.74|0.7296|0.62|0.5426|0.507|0.4962|0.47||0.4558|0.46|0.4578|0.41|0.37|0.3814|0.3753|0.386|0.395|0.397|0.3781|0.3931|0.397|0.375|0.374|0.3886|0.3884|0.3789|0.36|0.3498|0.3591|0.37|0.3669|0.3752|0.385|0.379|0.415|0.4038|0.3665|0.37|0.3815|0.405|0.4199|0.42|0.4107|0.392|0.3999|0.4163|0.4|0.4||0.3935|0.4093|0.4088|0.3999|0.3975|0.4299|0.4199|0.4213|0.4386|0.4395||0.4574|0.41|0.4464|0.46|0.4834|0.51|0.569|0.51|0.4973|0.4866|0.5446|0.5583|0.515|0.4189|0.4215|0.4019|0.4144||0.42|0.42|0.42|0.4198|0.4133|0.4304|0.4479|0.4498|0.45|0.493|0.4843|0.478|0.4935|0.5573|0.5701|0.5751|0.51|0.5|0.5262|0.4535|0.4799|0.4575|0.39|0.3647|0.34||0.33|0.3242|0.34|0.3245|0.309|0.315|0.3074|0.311|0.3|0.3199|0.3395|0.3638|0.3599|0.37|0.38|0.4|0.3848|0.3889|0.3977|0.3698|0.3784|0.3799|0.39|0.3662|0.3499|0.349|0.3411|0.3264|0.3569|0.3587|0.3505
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|75.035|74.49|75.625|75.09||76.82|81.02|79.535|80.34|79.59|79.97|79|79.06|75.14|71.86|70.24|68.875|69.01|70.795|73.31|75.795|76.45|77|75.14||79|80.12|77.37|76.8|75.83|72.6|68.13|65.01|64.78|65.755|61.895||62.88|62.57|62.92|62.965||62.73|61.705|63.71|64.16|65.23|64.73|65.76|66.13|67.29|66.929|65.27|61.06|61.98|61.53|63.48|65.9899|62.93|63.838|62.765||63.77|60.96|57.455|60.415|55.225|55.18|54.885|56.02|56.425|58.23|59.21|60.8|61.335|62.19|64.95|66.08|64.78|65.84|66.335|68.49|71.45|71.76|73.71|73.205|72.57|73.655|73.69|72.175|71.44|73.3|75|74|72.06|73.91|74.16|74.47|73.75|73.01|74.86|73.89|75.48|73.47|74.325|74.26|73.59|75.015|77.545|76.125|78.14|79.415|81.442|78.6|79.77|82.39|82.64|79.85|84.775|85.985|87.88|84.88|82.435|83.06||84.68|83.25|84.03|84.34|85.35|85.58|78.85|81.45|83.22|80.4|79.68|78.12|78.85|75.3541|73.815|75.87|75.29|72.58|75.745|72.795|72.79|73.91|78.92|79.58|80.125|80.305|79.76|80.48|77.91|75.775|81.9|82.9753|82.25|85.36|86.56|86.75|88.3|86.81|84.355|83.37||85.435|84.57|83.63|76.3984|75.845|73.89|74.815|75.2075|73.89|75.105||67.5799|68.785|68.8|68.81|70.28|72.125|71.79|70.025|68.605|67.445|68.36|67.69|66.56|67.7|67.995|68.28|68.71||66.5|67.52|68.89|71.56|70.5|71.57|71.095|73.69|75.71|74.6599|69.65|68.85|65.67|65.67|68.46|69.46|67.1102|69.58|72.33|74.19|73.71|74.8799|76.05|72.85|71.56||72.54|70.5|72.3505|72.91|72.36|73.05|76.44|75.42|75.69|74.005|73.35|78.1628|75.479|76.3057|79.83|81.12|81.98|83.575|84.325|81.81|83.43|82.3282|82.11|82.37|81.38|80.8|79.45|79.24|80.07|79.28|77.58
01716|16798|/equities/omega-flex|R2000GROWTH|37.685|37.035|37.48|37.21||37.355|37.62|37.92|37.63|37.92|37.66|37.5|36.81|36.8565|35.94|33.08|32.775|33.958|34.287|33.87|34.38|34.16|33.39|32.755||32.99|32.6|32.5|32.88|32.68|31.7869|31.73|30.51|30.999|30.8766|30||29.71|29.8893|29.78|29.88||30.14|28.5599|28.4906|29.79|30.55|32.1|32.87|33.955|32.32|30.75|31.09|28.58|28.5077|29.001|28.7|29.43|28.02|27.51|27.82||27.435|27.109|27.39|26.68|26.565|26.74|26.9199|27.41|27.89|29.43|28.08|27.76|27.86|28.07|28.34|27.385|27.55|28.275|28.3331|27.91|29.0605|29.48|29.645|29.48|29.34|29.495|29.5735|29.5786|29.5|30.055|30.285|29.74|29.42|30.075|31.65|30.8495|31.455|31.1|31.21|30.63|31.315|32.045|31.67|32.31|32.945|34.0462|34.655|34.24|35.07|35.41|35.93|34.42|35.01|34.96|35.09|35.2591|34.8|35.105|35.7|36.44|35.735|35.15||35.85|35.69|36.21|36.25|36.45|37.5|33.55|34.06|33.9399|33.3|33.35|33.39|34.44|34.07|32.6984|33.9157|32.9629|32.64|32.67|32.51|32.36|32.96|33.7|34.43|35|34.9|35.25|35.43|34.72|33.7|34.32|34.15|34.98|35.15|35.4|36.25|37.2195|36.46|36.6049|36.27||37.205|36.01|35.82|34|35.0199|34.815|34.03|34.73|33.715|33.17||33.59|34.35|34.21|31.63|32.23|33.32|34.67|33.53|32.63|32.235|32.635|33.075|33.16|33.3388|34.05|33.76|34.14||32.3599|33.37|34.075|34.735|35.25|35.42|36.48|34.78|34.17|33.02|31.0799|31.38|30.92|30.765|31.18|31.36|30.65|30.745|30.755|31.25|31.42|31.46|31.69|31.5|29.1438||30.23|31.14|30.5192|30.98|31.19|31.3321|32.89|33.745|33.495|33.72|34.02|35.375|35.15|35.59|36.01|36.83|37.6277|39.3|39.64|38.98|39.98|41|41.235|42.08|41.01|40.6|40.37|40.09|40.6|38.7316|37.08
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|9.45|9.26|9.18|8.735||9.04|9.14|9.63|9.78|9.665|9.79|9.94|10.21|9.875|9.71|10.3399|11.2121|11.46|11.51|11.6908|12.17|12.31|12.1|12.0789||12.1289|11.725|11.595|10.75|10.52|10.66|10.225|9.43|9.475|9.32|8.99||8.625|8.9|9.1119|9.335||9.3|9.26|9.5|9.4|9.005|8.1|8.195|9.1399|9.4981|9.705|9.4582|9.365|9.49|9.67|9.74|8.93|8.53|8.65|8.85||8.66|8.41|8.41|8.6|9.1|8.8|8.76|9.18|9.345|9.5|10.08|10.1908|10.98|11.415|10.335|10.5|10.63|11.42|11.7599|12.12|13.38|13.32|13.405|13.625|13.35|13.62|14.015|14.58|13.97|15.49|15.31|15.03|14.18|14.84|15.0499|15.12|15.22|14.76|13.97|13.4|13.0569|13.165|13.1801|13.27|13.33|14.0344|14.6799|14.15|14.4099|13.86|13.77|13.66|13.8285|13.42|13.65|13.74|13.58|13.57|13.4299|13.23|13.86|14.11||14.7799|15.145|15.135|13.6663|12.95|13.215|12.625|12.69|12.84|13.16|13.48|13.48|13.8051|13.615|13.26|14.225|13.4|13.27|13.5142|13.3|13.22|13.73|14.16|15.1799|15.58|15.75|16|16.55|16.38|17.28|17.37|16.7|16.28|15.86|15.875|15.425|15.98|15.6696|14.86|14.554||14.07|13.9169|13.53|14.07|14.07|14.23|14.19|13.975|13.29|14.1056||15.19|15.47|12.25|11.555|11.865|11.382|11.2899|10.845|10.2493|10|10.21|10.05|9.6368|9.655|10.44|10.4|10.515||9.48|9.29|8.825|8.96|9.1|9.45|8.71|8.23|8.3|8.15|7.7499|7.815|6.67|6.725|6.775|7.01|6.85|6.79|7.04|7.23|6.89|7.04|7.04|6.57|5.95||6.28|6.4279|6.6578|6.485|6.43|6.2|6.87|6.545|6.72|6.525|6.96|7.425|7.1|7.11|7.36|7.66|7.893|8.19|8.28|7.84|8.12|8.06|7.88|7.89|7.91|7.7094|7.96|7.67|8.5|9.03|9.4
01718|31075|/equities/verastem-inc|R2000GROWTH|6.06|5.97|5.97|5.99||6.2|6.365|6.3972|6.65|6.805|6.755|7.05|7|6.38|6.25|6.4417|6.48|6.5|6.53|6.4799|6.7468|6.78|6.7701|6.95||6.96|7.03|7.26|7.25|7.74|8.35|8.13|8.88|7.0652|7.37|7.76||7.77|7.79|8.03|8.14||8.08|7.99|8.23|8.065|8.25|8.72|9.44|9.91|9.85|10.03|10.265|10.31|10.5|10.7|10.665|10.24|10.4|10.5|10.79||10.8213|10.43|10.45|10.14|9.97|9.7|9.42|9.34|7.78|8.51|8.8602|8.51|8.42|8.075|8.29|8.55|9.2792|10.09|9.47|9.43|9.035|9.16|9.01|8.36|7.94|7.99|8.2|9.02|9.38|9.9|9.45|9.36|9.405|9.3|9.365|9.46|9.14|8.86|9.26|9.07|9.07|8.91|9.04|8.99|8.76|9.27|9.43|9.2298|9.51|9.6745|9.78|10.06|9.95|9.835|10.0375|10|10.61|10.775|11.245|10.63|9.6|9.55||9.325|9.37|9.425|9.18|9.335|9.4|8.78|8.34|8.03|8.3|8.3|8.356|8.755|8.295|7.81|6.88|5.76|6.03|6.04|6.095|6.33|6.45|6.78|6.32|6.305|6.29|5.6097|5.62|5.3|5.56|5.57|5.32|5.275|5.04|4.98|4.75|4.82|4.8979|4.7692|4.93||4.9836|5.06|4.525|4.23|4.29|4.36|4.535|4.9099|4.9185|5.24||5.43|5.7|5.6994|5.84|6.005|6.303|6.306|6.48|6.62|6.23|6.33|6.1441|7.88|7.77|8.015|8.65|9.1||8.34|7.88|8.115|8.45|7.825|8.015|7.945|8.35|7.73|7.355|7.56|8|6.71|7.015|7.34|7.605|7.56|7.69|7.46|7.848|8.12|7.59|7.48|7.13|6.28||5.86|4.97|5.1223|4.905|4.665|5.3485|5.3|5.37|5.15|5.5652|5.77|6.09|6.3294|6.11|6.72|6.89|6.65|6.96|7.1058|6.79|7.05|7.04|7.22|7.305|7.5|7.57|7.59|7.315|7.5|7.2|7.13
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|68.6|67.775|68.65|69.1206||70.285|67.15|67.22|67.29|65.78|66.33|66.305|66.63|65.89|62.01|61.67|62.14|62.29|62.01|62.48|63.66|65.535|65.22|63.455||64.31|64.51|65.26|65.645|65.7|65.59|61.13|60.36|59.13|59.565|59.0525||59.255|59.245|59.955|59.805||59.59|59.15|59.575|61.12|62.52|61.99|62.6|62.92|63.36|63.415|62.4|61.5|62.7|63.23|64.745|64.97|63.54|63.98|63.67||63.73|62.53|60.435|61.15|58.85|58.78|58.46|59.7|60.88|61.1251|61.105|60.55|60.03|59.57|59.139|59.804|59.53|58.885|59.72|60.12|60.34|60.38|60.76|62.075|61.56|62.7916|63.39|62.665|62.49|62.92|63.8|63.16|61.49|62.54|62.66|63.78|65.83|67.86|68.55|67.29|67.32|66.86|66.67|66.69|66.86|67.185|66.7032|67.85|69.33|69.35|71.14|68.87|70.1|71.05|71.2709|70.58|71.455|71.93|72.5|70.3|68|67.12||67.58|67.71|67.76|68.21|68.93|70.5|66.575|69.24|69.7834|68.64|68.93|68.75|69.845|66.34|65.615|64.97|65.84|65.52|66.08|63.295|61.97|60.13|61.505|61.27|60.96|61.41|64.055|66.99|67.34|63.525|63.465|63.35|63.405|65.23|64.92|65.37|67.09|65.82|63.56|63.68||65.135|65.305|65.9|61.86|61.92|60.62|61.44|62.49|60.96|59.04||58.26|59.69|58.95|59.19|59.53|61.08|59.79|58.45|58.805|58.195|58.26|56.85|56.01|56.67|56.92|57.9699|58.32||57.0299|56.88|58.84|59.86|59.55|60.08|59.1|61.135|61.87|62.355|59.29|59.75|58.74|58.89|59.7|59.01|58.25|57.475|57.56|58.185|57.945|58.83|61.64|58.83|56.0157||56.71|56.2587|56.69|56.54|55.82|56.705|58.55|58.21|60.575|60.605|59.48|61.47|60.9495|60.35|61.56|61.84|61.7199|62.06|61.35|59.92|61.77|60.5253|59.375|59.2635|58.87|60.1|61.125|61.44|63.07|62.42|64.14
01720|986076|/equities/atomera-inc|R2000GROWTH|7.535|6.73|6.9999|6.19||4.02|2.58|2.54|2.6|2.575|2.625|2.54|2.67|2.9799|2.95|3.04|3.085|3.43|3.51|2.9|2.71|2.7595|2.5|2.43||2.4399|2.45|2.385|2.404|2.38|2.41|2.55|2.53|2.41|2.525|2.38||2.27|2.2999|2.265|2.29||2.295|2.28|2.37|2.39|2.3997|2.48|2.455|2.45|2.56|2.57|2.62|2.67|2.5789|2.73|2.62|2.5|2.45|2.48|2.5||2.4375|2.45|2.2|2.06|2.3036|2.3|2.23|2.2|2.29|2.39|2.5313|2.5565|2.839|2.71|2.8109|2.9|2.96|3.2099|3.2298|3.22|3.475|3.35|3.48|3.3|3.28|3|4.46|4.92|4.82|5.15|5.2439|5.09|4.87|4.76|5|5.13|5.3556|5.1|5.04|4.96|4.71|4.43|3.98|3.9477|4.13|4.34|4.74|4.61|3.77|3.65|3.615|3.48|3.4|3.4496|3.345|3.43|3.41|3.44|3.36|3.28|3.22|3.2832||3.38|3.47|3.42|3.44|3.63|3.5|3.32|3.34|3.295|3.4398|3.41|3.58|3.8|3.76|3.74|3.88|3.8995|3.8696|4.72|4.8064|5.04|5.145|5.18|5.3026|5.4|5.315|5.32|5.3037|5.235|5.42|5.37|5.17|4.77|4.83|4.8|5.15|5.38|5.55|5.36|5.13||5.09|5.17|5.16|5.27|5.27|5.275|5.25|5.2691|5.07|5.13||5.25|5.2653|5.52|5.64|6.33|6.38|6.29|6.55|6.36|6.247|6.27|6.29|6.19|6.28|6.81|7.075|7.44||6.8|6.91|7.16|7.28|7.45|7.5899|7.56|7.728|7.55|7.1336|6.86|6.96|6.53|5.15|5.0535|5.15|4.595|4.4|4.87|4.3533|4.3|4.277|4.21|4.088|4||4.1|4.08|4.21|4.2827|4.25|4.1199|4.3|4.1551|4.09|3.83|4.16|4.51|4.225|4.11|4.54|4.9325|5.0566|5.2|6.08|5.7395|5.9|6.14|6.08|6.19|5.9|5.94|6.04|5.94|6.105|6.14|6.33
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.74|11.985|11.9|12.13||12.05|12.36|12|11.83|10.15|10.1|10.7|10.665|11.5|11.5|11.4|11.35|11.46|11.38|11.44|11.81|11.98|11.825|11.95||11.775|11.775|11.63|11.705|11.63|11.71|11.6|11.91|11.93|11.705|11.56||11.59|11.48|11.55|11.6||11.635|11.6|11.4601|11.63|11.805|11.765|11.73|11.795|11.69|11.68|11.48|11.21|11.135|11.19|11.39|11.035|10.88|11.025|11.04||10.925|10.71|10.675|10.79|11.27|11.17|11.195|11.515|11.515|11.555|11.68|11.71|11.72|11.72|11.73|11.7|11.57|11.53|11.565|11.595|11.665|11.75|11.755|11.7598|11.76|11.77|11.7675|11.64|11.51|11.61|11.755|11.655|11.57|11.62|11.645|11.765|11.935|12.03|12.02|11.84|12.01|12.08|12.28|12.4899|12.54|12.91|13.03|12.98|13.2199|13.22|13.08|12.955|13.005|12.9|12.98|12.97|12.841|12.85|12.79|12.83|12.845|12.85||13.04|13.08|13.055|12.995|13.11|13.181|12.92|12.91|13.01|13.04|13.03|13.025|13.07|13.105|12.99|12.77|12.125|12.025|11.985|11.98|11.77|11.93|12.08|11.975|12.18|12.29|12.27|12.17|12.075|11.88|12.05|12.11|11.895|11.83|11.855|11.935|11.89|11.7|11.66|11.65||11.715|11.615|11.73|11.595|11.56|11.6|11.56|11.95|11.56|11.68||11.935|11.85|12.12|12.315|12.285|12.49|12.73|12.665|12.59|12.57|12.55|12.565|12.75|12.92|12.86|12.9|12.86||12.58|12.53|12.58|12.575|12.57|12.67|12.66|12.56|12.75|12.7|12.6|12.67|12.68|12.72|12.79|12.8|12.745|12.58|12.6|12.49|12.49|12.49|12.54|12.32|12.27||12.52|12.55|12.84|12.84|12.67|12.675|12.72|12.73|12.77|12.7|13.01|13.4|13.38|13.31|13.425|13.48|13.45|13.54|13.55|13.38|13.47|13.43|13.3|13.085|12.995|12.92|13.14|12.8|12.755|13|13.29
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|35.39|34.67|31.72|32.27||33.235|33.28|32.9|32.95|32.375|33.48|34.01|34.47|33.83|31.49|31.075|31.755|30.14|30.245|29.99|30.285|30.96|30.12|28.885||30.13|31.695|31.135|30.63|29.49|34.3357|34.84|37.34|35.74|32.67|31.86||32.5|32.42|32.33|32.27||32.8|33.52|33.9|33.16|33.88|34.05|33.925|35.43|33.77|35.4|35.34|33.34|33.3|32.09|31.54|31.225|30.71|30.73|31.44||31.38|30.94|30.685|29.46|29.38|29.14|29.44|27.63|27.9297|26.35|25.98|25.16|23.34|23.35|22.89|23.06|25.55|29.44|31.58|32.55|32.595|33.13|33.88|32.46|33.12|34.855|34.7962|35.19|34.73|38.693|37.67|35.075|31.41|31.21|31.99|32.4|27.36|28|25.61|24.83|24.245|24.97|24.8|24.345|23.723|23.26|23.4|23.55|23.38|23.82|23.675|23.585|23.8199|24.6|24|22.79|22.08|22.39|20.9|19.88|20.4|20.45||20|19.97|19.965|19.655|19.86|19.91|19.7|19.48|18.85|18.6|18.45|17.32|17.6099|13.65|13.36|13.4846|13.27|13.476|13.19|13.24|13.01|12.95|13.12|12.88|13.22|13.45|14.7114|14.99|14.7818|13.31|14.5|12.39|12.045|12.11|12.08|12.03|12.4162|12.455|12.25|11.8||11.65|11.86|12|11.69|12.13|11.8999|11.9|12.1399|11.7605|11.96||12.25|11.95|11.74|11.79|11.855|11.81|11.4799|11.3136|11.35|11|11.42|11.11|10|9.7|9.83|9.65|9.71||9.6176|9.74|10.06|10.38|10.19|10.06|9.66|9.1|10.44|10.13|9.6|9.24|8.97|9.66|9.79|10.12|10|9.88|9.575|9.89|9.9059|9.9|9.9|9.3|8.91||7.72|7.695|7.99|7.69|7.13|6.55|6.47|6.34|6.17|6.2|6.44|6.66|6.73|7.08|7.48|7.56|7.74|8.34|8.45|8.3495|8.415|8.95|8.93|9.035|8.715|8.6094|8.59|8.28|8.2009|8.21|8.19
01723|101902|/equities/aldeyra-the|R2000GROWTH|5.08|5.13|5.19|5.35||5.44|5.56|5.52|5.67|5.655|5.61|5.44|5.4785|5.6|5.59|5.93|5.44|5.55|5.65|5.31|5.43|5.39|5.13|4.825||4.74|4.45|4.295|4.155|4.19|4.3274|4.2|4.27|4.314|4.7585|5.205||5.255|5.26|5.31|5.3256||5.3488|5.5|5.745|5.1188|5.675|5.43|5.42|4.7|4.905|4.835|4.81|4.99|5.04|4.98|5.02|5.05|5.25|5.458|5.68||5.6452|5.345|5.3|5.065|5.04|4.93|4.99|5.135|5.185|5.27|5.35|5.285|5.15|4.84|4.95|5.01|5.27|5.24|5.11|5.15|5.225|5.35|5.4|5.285|5.26|5.52|5.55|5.46|5.44|5.79|5.68|5.36|5.47|5.71|5.78|5.77|5.66|5.78|5.75|5.3588|5.43|5.23|5.31|5.13|5.01|5.26|5.16|5.01|5.05|5.105|5.1051|5.23|5.43|5.62|5.825|5.875|5.77|5.795|5.7|5.88|5.93|5.905||5.9114|6.175|5.89|5.915|5.89|6.05|5.965|5.6753|5.73|5.65|5.4|5.41|5.49|5.49|5.37|5.315|5.31|5.29|5.23|5.225|4.92|5.15|5.3493|5.32|5.37|5.47|5.62|5.6199|5.4|5.47|5.6552|5.4093|5.18|5.09|5.04|4.81|4.92|4.6|4.44|4.43||4.335|4.21|4.035|3.975|3.995|3.93|3.64|3.37|3.155|3.29||3.2|3.2399|3.035|2.945|3.075|3.04|2.87|2.72|2.67|2.535|2.52|2.38|2.2124|2.26|2.3|2.25|2.3||2.31|2.325|2.395|2.4|2.42|2.17|2.2|2.18|2.26|2.313|2.3|2.17|2.17|2.43|2.82|2.89|2.74|2.695|2.77|2.82|2.8037|2.665|2.53|2.4|2.355||2.225|2.23|2.36|2.18|1.94|1.96|2.03|2.32|1.99|2|1.78|5.8799|5.9099|6.55|6.73|6.59|6.67|6.8094|6.8|6.78|6.87|6.69|6.86|7.01|7.08|7.14|7.2|6.96|6.66|6.61|6.35
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|66.73|65.59|68.02|69.55||69.58|70.06|69.52|67.65|67.95|67.18|67.46|65.15|65.28|63.73|62.44|62.49|61.44|62.26|60.47|60.88|62.1|62.07|59.79||58.89|58.81|57.95|56.72|55.9|55.205|54.91|52.355|53.0299|53.295|53.16||53.87|54.32|53.66|53.89||54.07|55.15|55.08|54.85|55.55|55.73|56.42|56.47|54.38|52.91|53.32|50.99|50.81|51|52.07|53.02|53.29|52.12|51.86||51.995|51.375|50.215|50.415|50.27|50.02|50.25|49.56|49.36|50.88|51.89|51.66|51.74|50.82|49.16|49.43|46.98|47.05|47.08|47.16|47.49|47.48|47.675|48.13|46.83|46.17|47.64|47.805|47.53|46.9625|47.04|42.58|42.09|41.95|42.33|42.43|42.33|42.34|41.58|40.55|40.45|39.96|40.57|40.66|39.9|39.625|39|38.65|40.17|40.41|40.47|40.12|40.06|40.765|40.98|39.97|41.375|41.68|42.36|41.89|40.85|40.7599||41.3225|40.96|41.175|41.375|41.71|41.04|38.905|38.745|38.79|38.52|38.63|40.15|40.655|40.2|38.32|38.67|38.3196|37.56|35.4075|35.69|35.9|36.14|37.71|36.705|36.48|36.19|37.55|37.695|37.01|36.715|37.29|37.1299|37.735|38.055|39.1057|38.8|39.1|38.27|38.75|38.61||38.695|38.75|38.51|36.85|36.9|36.96|36.82|36.85|37.275|37.52||37.71|37.73|37.755|37.1|35.695|36|36.1599|35.083|34.9899|34.97|35.59|35.74|35.83|35.93|35.76|35.17|35||34.14|34.43|35.31|35.93|36|36.33|35.53|36.12|36.655|36.32|34.98|34.47|34.72|36.3689|37.745|38.08|37.775|38.09|38.1399|38.51|38.37|38.32|39.51|38.13|38.045||38.3|37.98|38.42|38.8|38.335|38.4628|39.71|38.78|39.73|41.92|42.635|43.65|43.41|43.65|43.76|44.02|43.755|43.81|43.63|43.32|44.07|44.15|44.11|44.6|42.18|41.6|42.23|43.915|44.41|43.98|42.84
01726|102083|/equities/22nd-cntry|R2000GROWTH|6.34|6.29|5.9099|6.8558||6.72|5.88|5.74|5.7|5.66|5.97|6.31|6.38|7.418|7.77|7.71|8.5|9.2075|11.19|11.3685|11.925|13.2|12.4485|12.8235||13.08|13.281|12.8715|12.963|13.6635|14.25|14.184|14.25|14.85|14.55|13.47||11.55|12.7485|13.122|13.2075||13.089|13.935|14.547|14.4|14.9955|15.6|16.2|16.05|17.25|17.4|17.5125|17.25|17.25|16.3905|16.05|16.3455|16.05|16.0485|17.0985||15.675|13.311|13.446|12.45|13.7865|14.235|13.95|14.4882|15.6|16.95|18.525|19.35|20.175|18.9|19.614|20.55|22.35|23.85|22.95|23.1|27|23.25|24.3|24.15|23.4015|22.5|23.25|23.241|22.65|23.7|23.7|23.9655|24|23.7555|24.03|24.225|24.9|25.416|26.55|26.25|26.775|26.1|25.5|27.6|32.325|23.625|24.6|25.5|31.0485|26.4|26.85|26.85|27.3|27.945|27.225|25.5|25.5|26.1|25.8|26.1045|26.973|26.994||27.3|27.75|28.8|29.25|29.6985|30.6|32.4|34.2|36|36.75|35.85|37.074|40.05|35.7|36.75|38.55|38.85|39.9|39.825|37.2|40.05|44.55|46.9425|46.8|58.95|46.71|47.9895|51|49.4835|59.754|67.95|142.05|70.8|78.5235|83.7|104.658|103.65|91.8|93.3|100.146||109.5|111|114.75|121.95|136.5|142.5|108.7515|141|133.2|168||185.955|207|224.25|227.9415|244.9845|248.4|253.575|257.025|256.68|263.925|258.75|268.0992|262.0965|272.55|271.7906|276.7932|301.2195||327.7466|358.8|365.7|382.95|386.3655|392.817|395.025|407.1|434.6655|407.0655|420.624|448.5|455.2275|483|489.9|419.175|317.055|293.25|282.8997|282.9|286.1772|286.35|285.6255|266.3397|269.1||269.0655|286.695|313.9155|307.05|324.3|414|841.8|414|379.5|386.4|445.05|517.5|520.95|517.5|520.95|555.45|572.7|593.4|603.75|645.15|672.75|672.75|669.3|627.9|665.85|700.35|716.634|690|714.15|741.3705|724.569
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.25|11.14|11.09|11.08|10.99|11.05|11.08|11.06|11.09|11.09|11.14|11.2|11.29|11.3||11.29|11.34|11.33|11.325|11.32|11.27|11.21|11.19|11.19|11.17||11.26|11.405|6.4096|6.2553|6.385|6.6675|6.54|6.4844|6.58|6.18|5.43|5.005|5.1|4.61|4.63|4.44|4.5588||4.4|4.475|4.5225|4.665|4.75|4.71|4.325|5.08|4.385|4.405|4.59|4.57|4.485|5.04|5.26|5.68|5.75|5.745|5.73|6.0996|5.92|5.94|5.9576|5.31|5.5||4.84|4.95|5.81|4.3|3.31|3.31|3.53|3.6099|3.63|3.74|3.96|4.42|4.56|5.02|5.3955|5.47|5.875|5.92|5.99|5.62|5.92|5.905|6.21|6.42|6.3485|6.59|6.61|6.22|6.73|6.81|6.655
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|13.55|13.49|13.8|12.6||12.56|12.41|12.63|13.15|13.42|13.41|13.65|13.66|14.45|14.72|14.865|15.58|16.02|16.29|16.4708|16.45|16.8|16.44|16.41||16.745|16.805|16.315|16.275|16.645|17.2999|16.97|16.9|17.05|17.86|17.93||17.79|18.135|18.1|18.48||18.68|18.17|17.57|16.7499|16.74|16.8|16.03|16.05|16.86|17|17.46|17.01|17.93|18.88|18.799|18.09|17.8|17.38|17.14||16.98|17.0799|16.6|16.44|16.61|17.15|17.3|18.44|18.9|19.4|19.569|18.81|19.45|19.4|20.26|20.64|21.125|21.58|20.37|20.77|21.12|20.815|21.53|21.7|21.55|21.81|21.505|21.86|21.1|21.12|21.48|22.3|21.22|22|22.12|22.8|23.16|23.94|23.73|22.575|23.48|23.38|23.34|23.57|22.67|23.2|23.13|22.925|23.16|22.7|22.54|22.725|24.18|23.43|23.54|23.07|23.31|24.1|24.05|24.66|25.865|26.08||26.55|27.05|26.51|26.57|26.66|27.79|27.4|27.89|29.52|29.42|29.9|30.26|31.21|31.9645|35.18|37.0599|43.08|31.59|31.5|30.98|30.13|31.98|31.8295|33.41|33.55|33.58|34.245|34.6|35.51|34.42|33.935|34.255|33.04|34.18|34.5|35.945|36.635|38.23|37.58|37.15||36.315|35.42|35.2469|34.64|34.72|36.1499|36.79|37.28|37.33|41.255||37.11|36.42|35.87|34.33|33.135|33.16|32.6396|33.52|32.965|32.83|33.05|32.97|32.45|29.32|29.93|29.49|28.4815||27.87|26.785|26.68|26.75|26.615|26.49|26.31|26.895|26.74|26.3957|25.35|24.36|17.3|17.12|17.68|18.71|18.4887|18.24|18.61|19.9454|20.2183|19.9799|19.4|19.6|19.14||19.3299|19.85|19.69|19.78|19.25|18.2|18.235|18.02|18.1786|17.8|18.44|18.94|18.95|19.17|18.99|18.97|18.6|18.5|18.34|17.33|16.87|16.92|16.66|16.23|15.1|14.88|14.1399|9.98|10.365|10.68|10.84
01729|16338|/equities/integrated-electr|R2000GROWTH|530|509.53|513.2|524||522.07|537.7|532.23|506.41|495|458.845|409.8|425.4|421.01|402.255|433.49|486|481.92|488.62|471.99|469.71|482.015|476.89|459.73||463.75|443|438.265|435|420.7|396.1|394|414.44|424.56|431.63|408.54||397.14|402|404.85|415.14|406.37|410.01|415.25|421.06|419.49|410.74|452.81|463.3299|466|474.99|482.35|476.895|457.93|450.715|429.4181|425.34|423.31|424.9|413.24|428.04||423.23|410.06|409|388.32|397.33|375.97|368.725|371.27|374.57|385|402.62|404.9|412.06|400.05|410.53|412|395.72|399.275|404.959|420.07|426.65|417.42|440.37|442.93|380.66|399.7499|399.75|404.17|392.8999|393|400.4|397.5|394.19|403.61|402.6271|403.69|405|400.56|393.34|394.13|400|399.2075|404.265|398.7486|385|390|391.97|389.95|381.65|386.62|371.69|372.485|381.768|381.31|388.7|386.175|365|365|363.5|359.14|350.755|348.64||364|366.8|360.58|359.9|355.765|346.98|329.2|323.31|339.84|340|333.88|348.14|356.21|354.99|348.2598|346.65|342.64|332.81|353.95|360.5099|360.8271|358.1452|350.5997|363.041|368.68|370.88|331.5526|324.742|311.16|333.31|334.48|334|325.01|314.3345|313|314.2|313.005|304.36|308.608|307.9999||308.8536|297.84|294.795|298.31|294.14|288.23|295|294.9|283.07|278.47||278.925|275|274.9999|269.23|273.4|276.8099|276.78|283.72|281.14|274.89|275|277|264.7|260.68|259.89|261.57|259.555||247.1|244.66|253.05|255.8426|261.4273|270.94|266|280|275|264.78|252.77|255.85|244.92|241.7552|242.9691|241.05|214.39|197.97|200.45|203.6884|203.71|196.25|194.1|180.85|179.02||187.79|186.97|190.56|191.39|180.71|187.49|193.7|178.87|175.9999|163.93|172.705|182.18|169.87|166.22|171.76|178.155|186.83|188.69|192.825|188.36|192.68|193.5594|185.095|189|189.4999|186.7199|182.295|173.37|167.3685|169.82|171.64
01730|1053090|/equities/funko-inc|R2000GROWTH|6.04|4.455|4.38|3.8||3.75|3.9|3.94|4.06|3.995|4.168|4.14|4.31|4.22|4.28|4.14|4.29|4.3|4.335|4.35|4.43|4.6|3.925|3.6||3.6931|3.77|3.65|3.61|3.69|3.9365|3.99|3.53|3.54|3.62|3.4575||3.47|3.42|3.51|3.53||3.22|3.13|3.07|3.07|3.11|3.1059|3.085|3.25|3.3798|3.38|3.39|3.145|3.07|3.12|3.22|3.18|3.24|3.275|3.185||3.17|3.125|2.905|2.905|3.085|3.07|3.12|3.23|3.38|3.67|3.97|3.82|4.07|3.84|3.15|3.18|3.1|3.15|3.21|3.205|3.31|3.155|3.36|3.31|3.17|2.93|3.02|3.04|3.095|3.265|3.27|3.16|3.065|3.18|3.29|3.34|3.35|3.49|3.345|3.37|3.48|3.605|3.755|4.005|4.18|4.235|4.175|4.04|3.54|3.485|3.525|3.4199|3.4|3.475|3.42|3.365|3.505|3.37|3.4|3.365|3.315|3.41||3.56|3.575|3.37|3.175|3.12|3.1999|2.995|2.775|2.915|2.975|2.865|2.91|3.06|2.8692|2.8588|3.1|3.71|3.695|3.655|3.71|3.907|3.98|4.1396|4.26|4.43|4.4814|4.65|5.1|4.77|4.96|4.86|5.1|4.73|4.65|4.635|4.67|4.715|4.49|4.365|4.79||4.96|4.95|4.94|4.9|5.17|5.155|5.17|5.15|4.905|5.1||5.39|5.01|5.225|5.29|5.3099|5.355|5.1999|5.325|4.83|4.54|4.52|4.609|4.195|4.23|4.39|4.05|4.135||3.985|4.045|4.02|4.275|4.3201|4.325|4.59|5.3|5.245|5.24|3.975|4.33|4.07|4.08|4.15|4.22|4.17|4.03|4.1077|4.37|4.37|4.4019|4.53|4.265|4.29||4.4|4.1271|4.415|4.68|4.61|5.175|5.415|5.3956|5.5|5.43|6.51|7|7.01|6.9575|7.11|7.13|7.56|7.67|7.46|7.3375|7.7|7.35|7.34|7.3|7.3|7.845|7.68|7.8|8.88|9.85|11.165
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|40.85|41.14|36.5|33.92||33.74|34.42|35.15|35.31|35.1|34.9|34.52|33.99|33.67|33.63|32.66|32.6799|33.3|33.25|33.9|33.79|33.25|33.45|32.165||32.53|32.15|31.91|31.855|31.815|32.3|30.899|30.52|30.47|30.275|29.78||30.23|30.485|30.76|30.69||30.56|30.5799|30.405|30.645|30.89|31.15|31.26|30.2|30.83|31.5181|31.3|30.675|29.785|29.9|30.24|30.54|30.19|29.395|29.32||29.73|29.32|28.41|28.54|27.15|26.35|26.53|27.56|27.87|28.52|28.74|28.2|27.81|27.9932|28.99|28.6|28.615|29.16|29.57|30.435|31.345|32.03|31.72|32.13|32.2678|35.6|32.8|31.9989|31.72|31.975|32.06|32.1|31|31.27|30.67|31.06|31.811|32.1488|32.245|32|32.36|33.08|33.55|34.1|34.37|34.775|35.89|35.885|36.1|36.36|36.705|35.985|36.33|36.17|36.43|35.175|35.35|35.73|36.25|35.58|35.45|35.28||35.465|35.38|35.53|34.875|34.695|35.06|32.72|33.205|33.78|33.7|33.71|33.975|34.51|33.52|32.33|31.65|31.87|31.54|31.33|31.19|31.81|32.15|33.01|32.7152|32.8|32.91|33.09|35.4373|28.89|29.055|29.29|29.07|28.7634|29.53|29.5299|30.545|30.83|30.55|30.45|30.69||30.81|30.655|31.1418|29.89|29.835|29.52|29.47|29.35|28.125|28.21||29.09|29.48|29.54|29.465|29.95|30.54|30.6|29.75|29.64|29.31|29.4282|29.295|28.785|29.35|29.25|29.19|29.13||28.52|29.18|29.425|30.125|30.3|30.32|30.065|29.11|29.18|29.69|28.26|28.12|27.275|27.17|27.3|27.35|26.99|26.37|26.61|26.04|25.795|25.283|26.58|26.62|26.04||26.47|25.895|25.8|25.88|25.58|26.1428|27.3813|25.92|26.025|25.2|26.873|28.29|27.735|26.77|27.43|27.63|27.9945|28.2084|28.035|27.24|27.68|27.37|26.46|26.81|26.8|27.25|27.65|27.52|28.45|28.69|28.62
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||30.39|29.328||28.96|28.9799|29.11|29.15||29.14|29.07|29.12|29.39|29.1|29.2|29.12|28.8|28.7|28.41|28.59|28.63|28.15|27.97|28.36|27.85|27.6928|27.7|27.58||27.85|27.61|27.785|27.6799|28|27.95|27.99|28.05|28.12|28.07|8.88|8.91|8.71|8.43|8.8667|8.654|9.15|9.59|9.87|9.61|10.03|10.6|10.64|9.94|9.865|9.99|10.5111|10.42|10.765|11.09|11.15|10.3|10.32|9.28|9.5|9.5|8.23|8.35|8.28|8.045|7.96|8.22|7.9|7.57|7.39|7.47|7.54|7.36|7.4|7.4|7.43|7.4863|7.4|7.455|7.5311|7.7|7.66|7.1|7.25|7.16|7.55|7.525||7.85|8.0499|7.7392|7.71|8.09|8.1932|8.13|7.3919|7.42|7.68|7.44|7.715|6.82|6.31|6.29|6.6|6.81|7|7.05|6.96|6.8005|7.08|7.04|7|7.6|8|8.645|10.25|9.195|9.25|9.3325|9.4425|8.75|8.5775|8.8875|9.75|9.7375|8.6375|8.3175|7.825||7.4025|7.25|7.625|7.925|8.47|8.9525|8.88|8.8825|9.215|9.1475||9.07|9.595|9.715|9.5|9.53|10.7375|11.4921|9.9225|9.95|9.375|9.225|9.5825|9.5|8.9975|9.325|9.525|9.145||9.825|9.84|9.575|9.75|10.6|8.905|9.14|9.55|9.2175|9.1425|8.635|8.4475|8.465|8.875|9.8525|10.2475|10.75|11.0575|9.725|9.8225|9.29|9.8638|10.745|9.5825|9.1||9.505|8.9775|10.0025|8.5475|7.815|7.55|8.5675|8.43|8.28|8.28|8.31|9.2575|9.1075|9.4875|10.5|10.2475|11.25|11.205|11.1225|11.365|11.1725|11.75|11.8225|12.2|11.9925|12.755|12.97|12.825|13.6325|13.8663|13.4175
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|9|8.74|9.37|8.65||9.97|10.96|14.49|14.65|14.69|14.32|14.31|15.23|15.536|16.115|15.16|15.28|15.64|15.9|15.86|15.435|15.81|15.33|15.6||16.05|16.265|16.42|15.97|16|15.68|16.05|16.295|16.0263|15.39|15.16||15.085|15|15.15|15.285||15.4072|15.2499|15.28|15.7882|15.84|16.33|16.625|17.45|17.9|17.3|17.12|17.52|17.42|17.9|17.9|17.95|18|18.86|18.4||17.27|17.5999|18.27|20.3|29.98|29.65|25.85|21.815|17.81|16.87|16.3|15.04|14.59|14.27|14.35|13.9|15.34|16.66|16.72|17.15|17.37|17.3974|18.379|18.2098|18.46|19.3|19.25|20.06|19.3|20.85|20.85|20.19|20|20.02|20|20.2471|21.665|21|22|21.21|21.41|19.69|19.97|19.03|19.9|19.85|17.75|17.25|18.78|18.25|17.99|17.42|16.25|17.75|18.69|19.9071|23.95|24.6651|19.69|19.04|19.85|19.87||19.21|19.12|19.88|20.59|19.41|19.5899|19|18.12|17.85|18.12|17.175|17.52|15.99|15.44|15.841|15.5477|15.96|15.45|15.38|14.85|14.1|15.4034|14.4|13.5534|15.0704|15.41|13.67|13.2|13.7|14.68|14.7784|14.507|14.765|15.5|15.98|12.87|12.75|12.84|11.645|11.86||12.18|11.319|11.11|11.58|9.7|9.58|9.78|8.44|7.62|7.8164||7.89|7.54|7.81|8.08|8.25|8.49|8.35|8.4675|8.31|7.285|7.19|7.41|7.14|7.33|7.1605|7.31|7.79||7.855|7.755|8.33|8.33|8.31|7.55|7.6908|7.6|7.875|8.09|7.2385|8.07|8.8927|9.1|9.73|9.97|9.76|10.12|9.6961|10.2|10.255|10.24|10.55|8.64|8.275||8.786|9.8|12|13.4|12.286|11.8|11.018|12|12.4|14|14.58|13.898|14.398|14.42|15.152|15.2|14.6|14.4|14.4|14.78|15.324|15.8|16.122|14.8|13.8|14.04|15.036|14.982|15.612|15.454|15.26
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|4.2|4.14|4.16|4.22||4.08|4.1|4.1461|4.23|4.07|3.855|3.885|3.94|4.1|4.04|4.12|4.26|4.46|4.135|4.28|4.4058|4.65|4.505|4.59||4.68|4.75|4.8|4.74|4.804|4.88|4.89|4.85|4.09|4|3.79||3.7|3.62|3.51|3.36||3.32|3.24|3.29|3.15|3.09|2.99|3.05|3.12|3.27|3.28|3.2962|3.19|3.38|3.12|3|2.62|2.54|2.5|2.16||2.18|2.1105|2.2199|2.06|2.06|2.07|2.06|2.03|2.02|1.93|1.9899|2.01|2.06|2.04|2.05|2.06|2.075|2.07|1.97|1.98|2.02|2.06|2.08|1.93|1.9|1.91|2.0999|2.14|1.83|1.9|1.94|1.94|1.95|2.32|2.39|2.61|2.705|2.6397|2.485|2.49|2.45|2.432|2.34|2.305|2.39|2.47|2.4799|2.48|2.32|2.25|2.17|2.15|1.96|2.01|2|2.0274|2.04|1.945|1.565|1.53|1.53|1.02||1.01|1.03|1.04|1.045|0.9976|0.9799|1.07|1.03|1.05|1.02|1.07|0.874|0.8318|0.77|0.7996|0.8124|0.8608|0.9299|1.15|0.7999|0.763|0.8137|0.83|0.836|0.8893|0.8951|0.9179|0.87|0.82|0.8345|0.8223|0.84|0.8098|0.8498|0.8363|0.8343|0.8468|0.8407|0.8289|0.86||0.87|0.8677|0.91|0.8838|1.02|1.06|1.14|1.07|1.01|0.97||1.01|1.01|1.045|1.06|1.125|1.195|1.235|1.21|1.17|1.16|1.16|1.087|1.0948|1.13|1.115|1.17|1.1599||1.12|1.1199|1.12|1.08|1.1|1.13|0.9898|0.99|0.9958|1|0.9927|0.9624|0.897|0.9837|1.045|1.06|1.115|0.989|0.8567|0.8345|0.8715|0.8698|0.9|0.9|0.7968||0.7898|0.815|0.949|0.9531|0.95|0.9603|0.9242|1.1162|1.49|0.81|0.9305|0.99|1|1.05|1.18|1.15|1.23|1.25|1.25|1.205|1.21|1.21|1.19|1.28|1.24|1.23|1.29|1.3|1.26|1.39|1.38
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|19.94|19.47|19.32|20.4||19.93|19.69|19.71|19.685|20.6|20.49|20.5|20.24|20.16|20.02|19.315|19.609|19.93|20.015|20.195|20.825|21.03|20.43|21||20.31|20.7876|20.69|20.44|19.79|19.2799|19.06|19.25|18.69|18.46|18.74||19.215|19.03|18.735|18.9724|18.73|18.81|18.92|19.13|18.8|18.595|18.385|17.96|18.36|18.34|17.92|17.88|18.44|18.85|18.85|19.11|19.13|19.74|20.24|20.33||20.28|18.97|18.78|18.57|18.21|18.5807|18.555|18.4|17.87|18.205|18.08|18.96|15.16|15|15.02|15.26|15.0006|15.335|14.695|14.35|14.4229|14.38|14.48|14.59|14.315|14.0428|14.2725|14.41|14.335|14.155|14.59|14.28|14.1|14.44|14.62|14.46|14.71|15.15|14.435|14.52|14.81|14.87|14.55|14.14|14.04|14.39|14.12|14.245|14.54|14.5|14.15|14.35|14.4|14.42|13.77|13.94|13.97|14.205|14.36|14.09|14.05|14.55||13.97|14|13.83|13.955|14.27|13.925|13.865|13.515|13.7689|14.3|13.25|13.1365|12.675|11.99|11.86|11.67|11.32|11.245|11.4|11.38|11.06|11.18|11.26|11.13|11.15|11.18|11.28|11.44|11.39|11.41|11.69|11.88|11.68|11.55|11.48|11.41|11.59|11.68|11.34|11.32||11.25|11.17|11.115|11.37|11.435|10.8|10.71|10.77|10.69|10.69||10.72|11|10.8|10.725|10.7|10.78|11.04|11.27|11.5|10.97|11.1691|11.82|11.21|9.36|9.45|9.35|9.47||9.53|9.6|9.47|9.5|9.43|9.37|9.15|9.085|8.985|9.16|9.35|10.04|10.27|10.405|10.41|10.55|10.42|9.8062|9.74|9.8|9.75|9.56|9.51|9.36|9.18||8.69|8.69|8.82|8.78|8.64|8.43|8.815|9.16|8.66|8.64|9.075|9.1975|9.09|9.15|9.42|9.42|9.39|9.44|9.5|9.55|9.51|9.495|9.5|9.44|9.4|9.39|9.52|9.47|9.7|9.91|9.89
01739|1168028|/equities/908-devices-inc|R2000GROWTH|7.05|7.02|7.16|6.8||6.69|6.694|6.84|6.95|6.94|6.64|6.425|6.61|6.44|6.445|6.505|6.62|6.845|6.895|6.82|7.4699|7.04|6.94|6.89||5.715|5.65|5.51|5.55|5.61|5.5678|5.47|5.49|5.46|5.595|5.27||5.35|5.36|5.5|5.46||5.45|5.9|6.09|5.84|5.84|6.02|6|6.04|6.4|6.58|6.7|6.81|6.825|6.68|6.65|6.33|6.16|6.19|6.435||6.58|6.64|6.38|5.94|5.97|5.67|5.42|5.56|5.815|6|6.298|6.25|6.94|7.94|8.02|8.15|7.92|8.12|8.1829|7.835|8.16|9.2|8.65|8.76|8.755|8.795|9.07|9.34|8.71|9.18|8.74|8.39|8.25|8.88|9.22|9.19|9.15|9.19|9.08|9.085|9|8.79|8.21|8.26|8.285|7.62|7.64|7.65|7.465|6.99|6.79|6.315|6.07|5.71|5.8282|5.72|5.7|5.78|5.67|5.6|5.965|6.315||6.31|6.415|6.41|6.5|6.53|6.49|6.07|6.22|6.325|6.68|7.1|7.44|7.19|6.595|6.52|6.67|6.71|6.7899|6.52|6.62|6.645|6.95|7.18|7.48|7.63|7.48|7.48|7.44|7.32|7.11|7.08|6.956|6.72|6.865|7.04|7.23|7.27|7.15|6.86|6.6125||6.91|6.77|7.13|7.58|6.89|7.05|6.86|6.79|7.22|8.06||8.03|7.56|7.62|7.36|7.38|7.38|7.24|7.22|7.1|7.08|7.32|6.66|6.05|5.9|6.2696|6.02|5.5||4.85|4.76|4.945|5.18|4.78|4.71|4.57|4.715|6.03|5.96|5.813|5.93|5.61|5.415|5.66|5.7298|5.4581|5.56|5.66|5.5|5.51|5.52|5.85|5.94|4.86||4.96|4.6|4.5699|4.535|4.25|3.95|4.2|3.97|4.03|3.84|3.81|4.16|4.57|4.56|4.2|4.18|4.21|4.31|4.69|4.7|4.32|4.455|4.57|4.75|4.6|4.64|4.8|3.51|3.09|3.07|3.77
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|55.705|55.1199|54.89|53.8||55.415|57.37|57.305|57.99|58.15|56.24|54.03|54.745|53.405|53.375|52.84|51.57|54.43|56.76|58.3024|60.965|61.54|60.035|60.365||61.67|61.81|60.7|61|62.63|67.76|68.5|69.365|67.2499|69.03|67.72||69.47|70.95|70.16|70.94||70.23|69.965|70.28|69.34|69.2|69.055|68.05|66.98|67|68.9886|64.4163|62.21|59.86|60.19|59.96|59.23|58.2|58.91|60||60|58.49|56.03|54.93|54.79|53.75|52.735|53.905|54.05|54.22|52.46|52.25|53.5|57.079|58.59|57.79|56.7358|56.49|55.895|57.05|59.29|60.0887|61.8108|62.63|59.59|58.48|56.4699|55.5|54.83|58.01|59.61|58.2|56.31|60.3719|58.39|55.9175|54.55|57.32|58.4788|59|59.695|61.125|63.6|65.705|66.46|69.68|70.59|70.98|72.8|74.83|73.835|77.2139|78.9121|75.709|68.65|69.61|68.795|69.2|69.94|68.79|67.205|66.7||67.065|67.6|67.5|66.99|66.99|65.95|62.87|63.29|63.74|64.44|63.12|62.41|62.86|60.85|61.65|57.48|50.82|49.94|49.58|49.4904|48.74|50.1|50.43|50.945|50.79|51.56|52.93|53.115|52.43|52.89|53.99|54.16|54.09|56.62|57.73|58.75|59.49|57.34|58.27|58.1771||57.95|57.19|55.8075|55.3025|53.76|52.08|51.47|52|52.0299|51.6||51.48|51.135|52.7|52.82|54.45|53.9099|52.79|52.57|51.7|49.645|50.43|50.15|49.01|49.29|49.8|49.67|49.43||48.455|50.24|50.485|50.74|51.075|53.615|57.2|58.54|58.99|58.3|55.9299|56.465|55.16|55.27|56.87|55.725|55.58|55.5|56.54|55.9|55.54|56.175|56.505|53.33|52.46||52.85|53.25|54.25|53.77|52.71|51.82|53.03|49.21|47.53|45.905|50.175|52.9945|51.02|52.46|53.04|53.33|52.4493|53|53.0033|51.95|52.1|51.6|49.3|48.63|48.91|46.2|47.11|44.87|45.7086|46.61|48.5399
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|36.8|37.34|37.37|36.525||36.465|37.26|36.985|36.66|36.75|36.54|36.495|36.93|36.09|35.97|34.48|34|34.17|35.44|36.41|36.91|37.435|36.915|37.76||38.42|39.155|38.06|38.69|38.22|37.57|37.045|35.64|36.5|36.79|35.68||35.625|35.88|35.805|36.15||35.87|35.8|36.26|35.825|35.59|36.5|36.62|36.96|36.495|36.61|35.62|36.19|34.51|34.59|35|34.73|34.49|34.09|33.24||33.57|32.15|31.58|29.93|30.01|30.08|30.305|33.03|33.03|32.3|32.52|30.99|31.49|31.46|32.46|42.49|42.4079|43.04|43.64|44.18|44.76|43.9575|45.29|45.13|43.8415|42.63|42.99|41.63|41.57|42.28|42.305|42.1299|41.24|42.33|42.51|42.49|43.14|43.96|43.77|43.24|43.22|43.195|42.07|41.67|40.89|42.3345|42.95|42.695|42.9894|41.665|40.415|39.81|39.835|38.2784|37.33|36.6|36.39|36.34|35.99|35.16|33.92|33.77||34.34|34.89|34.84|34.785|34.6|34.25|32.4|32.44|32.55|31.86|32.155|32.15|33.03|31.59|27.805|27.67|28.959|28.68|26.39|25.83|26.81|28.75|29.4|25.13|25.23|24.62|24.595|24.74|24.41|24.66|24.39|24.44|23.47|23.835|23.735|24.03|24.62|23.99|23.97|24.0625||24.1|23.845|23.21|22.5999|22.68|22.35|22.26|22.365|21.805|21.26||21.36|21.46|21.13|20.88|21.18|21.8|21.895|21.67|21.4|21.09|21.03|21.01|20.76|20.92|20.9|21.36|20.68||20.045|20.34|20.55|21.24|21.06|21.185|21.23|21.475|21.7|21.55|20.4|20.25|20.28|17.69|17.815|17.57|17.129|16.79|16.695|16.43|16.29|16.13|16.21|15.635|15.72||15.88|15.485|15.775|15.9|15.6|15.86|16.32|16.14|16.47|15.78|17.62|18.66|17.96|17.825|18.545|18.59|18.71|18.895|18.53|17.9|18.3234|18.15|17.72|17.84|17.6|17.54|17.96|18.12|18.2|18.58|18.66
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|4.105|3.99|3.93|3.81||3.875|3.8|3.855|3.98|3.875|3.855|3.905|4.1|4.34|4.375|4.041|4.01|4.018|4.04|4.015|4.03|4.1|3.865|3.735||3.98|3.995|4.035|4.21|4.275|4.23|4.355|4.4027|4.37|4.6579|5.2||5.35|5.2716|5.28|5.7||5.905|5.755|5.765|5.77|5.795|5.39|5.325|5|4.845|4.81|4.7684|4.71|4.79|4.97|4.9899|5.1|5.19|5.21|5.43||5.44|5.57|5.65|5.69|5.83|5.56|5.99|6.2|6.32|6.53|6.56|7.0771|6.6|6.2|4.0441|4.075|4.07|4.3|4.28|4.295|4.39|4.365|4.345|4.39|4.235|4.145|4.17|4.135|4.11|4.21|4.115|4.06|4.048|4.1|4.13|4.2|4.2197|4.35|4.405|4.3|4.345|4.26|4.29|4.68|4.84|4.99|4.89|4.72|4.77|4.76|4.93|4.97|4.975|5.09|5.095|4.93|4.935|5.09|5.11|5.135|5.06|5.195||5.17|5.145|5.09|4.885|4.84|4.945|4.58|4.615|4.75|4.75|4.895|4.86|4.995|4.94|4.8154|4.665|4.715|4.585|4.67|4.69|4.61|4.72|4.82|5.0759|5.148|5.035|4.96|5.015|4.905|4.59|4.48|4.48|4.47|4.275|4.53|4.405|4.59|4.695|4.645|4.33||4.25|4.085|3.88|3.77|3.73|3.685|3.69|3.475|3.34|3.36||3.31|3.2692|3.2556|3.19|3.275|3.5574|3.595|3.71|3.14|2.98|2.88|2.84|2.815|2.88|2.91|2.9799|2.99||2.9899|3.055|3.24|3.275|3.26|3.115|3.06|3.2199|3.245|3.32|4.55|5.55|5.335|5.42|5.4|5.505|4.97|4.925|4.905|4.73|4.56|4.605|4.68|4.425|4.28||4.31|4.38|4.33|4.39|4.28|3.9|4.255|4.1067|4.06|4.04|4.21|4.45|4.39|4.42|4.6799|4.75|5.29|5.57|5.51|5.03|5.115|5.12|5.205|5.215|5.4|5.32|5.3915|5.4|5.31|5.7047|5.96
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||54.825|54.65|54.69|54.703|54.52|54.475|54.44||54.4|54.39|54.405|54.35|54.405|54.4|54.4|54.365|54.37|54.32|54.37|54.3|54.18|54.1|54.1|54.1|54.1|54.2|54.301|54.31|54.07|54.05|53.93|53.89|53.75|53.92|54.02|53.95|53.87|53.87|53.9|53.975|54.075|54.09|54.535|47.405|47.4|46.405|46.865|46.7999|48.48|48.03|48.09|47.82|47.32|48.44|48|46.5|46.315|47.85|43.125|43.5085|43.735|45.44|45.09|44.81|44.7999|44.78|45.37|46.18|46.13|47.67||47.34|49.02|48.23|48.14|49.3|49.48|48.46|48.46|48.6|49.575|50.1|50.19|48.78|48.795|50.04|51.39|53.02|52.98|49.815|49.92|49.33|49.36|48.745|50.04|50.6899|50.83|52.05|52.55|51.98|52.805|54.87|54.99|53.82|53.5|53.46|52.04|52.07|53.6|52.07|52.73||52.299|52.6|53.8255|56.51|57.35|56.9399|55.515|54.9586|54.3282|55||55.33|56.49|55.8|55.83|54.36|55.46|54.82|57.07|55.87|54.21|53.48|51.85|51.32|51.66|48.8|46.62|49.29||48.5|50.54|48.97|49.05|39.25|40.5|40.19|40.63|42.14|42.18|44.81|44.48|43.2696|44.62|45.24|46.47|45.9192|45.81|43.45|42.43|41.61|41.44|40.59|39.28|39.59||37.85|37.98|39.13|37.84|35.98|36.53|38.12|39.233|38.82|39.99|41.33|41.96|41.71|41.12|45.38|44.1|45.18|45.27|46.14|45.92|45.69|44.91|44.44|45.39|45.5837|45.95|47.11|43.92|42.55|43.94|44.94
01746|16469|/equities/kopin-corp|R2000GROWTH|2.34|2.32|2.338|2.2763||2.33|2.35|2.42|2.42|2.4|2.44|2.42|2.73|2.775|2.68|2.7299|2.7|2.87|2.8|2.835|3.11|3.165|3.28|3.285||3.555|3.035|3.02|3.09|2.99|3|3|2.79|2.7499|2.65|2.525||2.37|2.37|2.44|2.43||2.5|2.59|2.65|2.44|2.49|2.645|2.57|2.615|2.84|2.84|2.73|2.76|2.8|2.8|2.7488|2.52|2.35|2.39|2.44||2.415|2.37|2.34|2.33|2.5|2.4573|2.465|2.58|2.69|2.83|3.28|2.81|3.09|2.88|3.12|3.16|3.27|3.45|3.5398|3.515|3.65|3.7|4.075|3.91|3.77|4.16|4.12|4.12|3.86|4.11|4.09|4.06|3.4|3.3|3.54|3.62|3.6892|3.65|2.84|2.71|2.52|2.5|2.66|2.375|2.44|2.75|2.8|2.75|2.82|2.75|2.46|2.55|2.63|2.67|2.27|2.4|2.32|2.2399|2.2199|2.1699|2.13|2.095||2.195|2.29|2.24|2.21|1.97|1.9|1.78|1.785|1.95|2.0389|2.02|2.02|2.115|2.23|2.04|1.99|2.01|2.03|2.04|1.83|1.78|1.85|1.87|1.979|2.07|2.1994|2.21|2.16|2.11|2.315|2.24|2.5|1.97|1.7|1.725|1.76|1.705|1.71|1.61|1.5893||1.63|1.58|1.57|1.58|1.64|1.62|1.645|1.67|1.7|1.68||1.66|1.69|1.67|1.61|1.66|1.73|1.68|1.67|1.51|1.52|1.44|1.36|1.31|1.39|1.41|1.4199|1.45||1.41|1.42|1.44|1.4|1.44|1.5654|1.56|1.49|1.6|1.57|1.47|1.43|1.38|1.32|1.37|1.38|1.34|1.28|1.355|1.3|1.21|1.2|1.1785|1.2|0.9843||0.96|0.8593|0.9|0.9433|0.8776|0.872|0.9202|0.88|0.8497|0.8502|0.9416|0.99|0.9894|0.9598|1.19|1.41|1.44|1.36|1.4|1.4|1.41|1.43|1.4726|1.48|1.445|1.38|1.4|1.36|1.46|1.5|1.35
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|27.8|27.85|27.77|26.951||27.1|25.04|25.4559|25.23|25.91|25.4816|24.4|26.045|26.59|26.25|25.47|27.21|22.38|22.2|21.59|22.625|21.59|21.4899|20.145||20.86|20.74|21.48|20.615|19.75|19.7|19.6255|19.24|19.22|20|19.2||18.855|18.989|18.57|18.595||18.79|18.63|18.695|17.94|17.8|18.31|18.99|19.51|20.96|20.74|20.5|19.805|19.62|19.83|19.83|19.66|18.85|18.44|18.071||18.09|17.78|17.19|16.58|17.78|16.9|16.555|16.93|15.935|16.29|17.47|17.73|17.58|17.39|17.91|17.64|17.98|18.68|18.79|19.08|19.2|17.205|17.79|17.06|16.32|16.2|16.69|16.99|15.65|12.49|13.2|12.4158|12.34|12.56|13.16|13.1|13.15|13.51|13.095|12.78|12.755|12.57|12.775|13.05|12.475|13.049|12.8|11.84|11.155|11.205|11.29|11.235|11.235|11.24|11.46|10.905|10.58|10.56|10.89|10.8|11.1|11.24||11.42|11.4|11.48|11.32|11.34|11.425|10.75|10.86|11.035|11.135|11.24|11.27|11.48|11.48|11.1327|11.26|11.7866|12.07|11.84|11.71|12.175|12.51|12.8256|12.9499|13.675|14|13.19|13.87|11.455|11.48|11.81|11.61|11.48|12.21|12.47|12.715|12.59|12.75|12.85|12.18||12.355|12.32|12.3487|11.64|11.76|11.77|11.98|12.29|13.1427|13.3||13.73|13.79|13.6294|13.75|13.205|13.555|13.05|12.55|12.5|12.225|12.73|12.65|12.155|11.965|12.09|12|11.94||11.74|11.69|11.72|12|11.99|12.28|12.25|12.68|12.88|13.345|12.44|12.14|11.3|11.72|12|12.4|12.045|11.87|12.45|12.37|12.23|12.425|12.69|12.14|11.9481||12.92|11.81|11.535|11.385|11.03|11.13|12.12|10.9865|11.22|12.38|15.06|16.145|15.86|15.9|16.2699|16.455|15.93|15.7075|15.1|14.77|14.7|14.735|14.66|14.73|14.65|14.63|14.655|14.83|15.07|15.71|15.51
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|27.825|27.75|28.97|28.67||28.71|27.77|26.4|27.215|26.98|26.95|27.365|28.12|27.635|28.5406|28.61|28.99|27.86|27.9|28.82|30.4862|30.4|28.09|28.7493||29.575|30.04|30.91|31.43|31.56|30.965|30.51|30.91|30.09|30.37|32.31||33.42|33.06|32.58|32.76||32.8899|33.085|33.57|33.59|34.4|33.72|32.27|36.095|34.7|34.69|34.54|34.24|32.0508|33.08|32.23|31.54|32.96|34.0325|32.82||32.34|32.245|32.25|32.5|33.09|33.2|32.12|32.285|33.4|34.2|33.63|33.35|35.1977|35.6975|36.36|38.64|38.075|33.28|33.95|34.95|35.395|36.94|38|38.86|38.67|38.745|40|42.08|41.87|40.54|42.115|42.42|43.8025|44.6|44.76|45.155|43.88|42.94|42.79|41.64|40.92|42.14|42.54|43.13|41.9|43.815|44.445|44.66|46.12|46.31|46.94|47.58|49.04|48.75|48.7|48.205|47.75|51.93|51.9|51.67|52.255|52.79||51.58|52.71|53.125|51.93|52.625|51.55|50.69|49.92|50.5|49.48|47.92|48.26|47.85|46.35|46.3965|46.2099|44.37|37.92|36.71|36.65|37|37.7369|37.73|37.1|36.825|36.93|39.48|41.42|38.175|38.09|37.93|37.45|38.06|38.685|39.17|39.48|40.11|39.68|39.09|39.04||39.95|39.64|39.66|39.06|39.13|38.6999|37.65|36.98|36.71|36.89||36.6|35.43|32.79|32.115|32.45|32.97|32.97|31.8675|31.16|30.78|31.405|31.69|31.9|32.55|32.1645|33.15|33.86||34.1461|34.76|34.8199|36.28|36.2|36.15|34.55|34.945|34.985|34.69|34.285|35.375|36.36|36.1|35.82|36.62|35.36|34.65|33.89|33.91|33.49|33.865|34.15|34|33.255||33.15|33.68|34.305|34.51|34.4425|33.71|34.73|33.99|33.44|32.61|32.775|31.88|30.99|30.65|30.485|31.39|32.515|32.77|31.87|29.855|30.045|29.935|31.43|31.93|31.7|32.525|32.55|32.565|32.89|33.31|30.82
01749|15765|/equities/century-casinos|R2000GROWTH|1.62|1.587|1.55|1.51||1.5276|1.52|1.53|1.56|1.5601|1.59|1.535|1.54|1.53|1.59|1.55|1.58|1.58|1.61|1.633|1.63|1.6301|1.65|1.645||1.685|1.7191|1.69|1.66|1.67|1.67|1.62|1.67|1.588|1.525|1.39||1.34|1.37|1.4172|1.45||1.47|1.36|1.4|1.38|1.37|1.384|1.37|1.38|1.47|1.42|1.41|1.46|1.5|1.525|1.409|1.47|1.485|1.52|1.5591||1.5|1.55|1.53|1.55|1.5|1.615|1.59|1.56|1.7|1.71|1.7702|1.7896|2.2791|1.7497|1.95|2.04|1.89|1.9582|1.9401|2.01|2.28|2.25|2.29|2.29|2.255|2.311|2.32|2.3848|2.27|2.3362|2.47|2.5|2.45|2.56|2.61|2.73|2.68|2.7099|2.6999|2.6665|2.66|2.615|2.61|2.61|2.6036|2.655|2.7712|2.77|2.74|2.735|2.79|2.8|2.8|2.5583|2.5699|2.659|2.69|2.76|2.78|2.8|2.8|2.7||2.74|2.8|2.76|2.805|2.85|2.62|2.58|2.55|2.52|2.55|2.41|2.38|2.45|2.31|2.18|2.39|2.6|2.2557|2.1935|2.25|2.3304|2.4764|2.45|2.535|2.56|2.56|2.57|2.5532|2.5769|2.5991|2.6486|2.62|2.51|2.44|2.4229|2.48|2.4223|2.4|2.46|2.36||2.32|2.25|2.24|2.35|2.38|2.26|2.44|2.44|2.46|2.5231||2.59|2.55|2.39|2.25|2.26|2.32|2.31|2.36|2.1|2.0799|2.05|2.04|2.015|2.02|2.1399|2.145|2.1||2.02|2.03|2.0601|2|1.8|1.8489|1.99|2.045|1.8783|1.53|1.53|1.525|1.47|1.5|1.55|1.37|1.3495|1.34|1.4|1.41|1.335|1.35|1.38|1.3899|1.3648||1.4|1.375|1.39|1.46|1.47|1.55|1.55|1.5627|1.5599|1.64|1.69|1.7|1.7|1.745|1.84|1.86|1.88|1.84|1.881|1.85|1.8692|1.93|2.05|2.14|2.006|2.25|2.4782|2.5|2.68|2.71|2.8
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|65|64.93|65|62.79||62.45|62.78|64.09|64.66|63.495|63.7603|66.27|64.63|63.615|64.075|64.0999|64.9|65.16|64.27|64.67|65.06|65.815|64.815|64.1052||66.47|66.095|64.91|64.69|64.94|65.45|62.805|61.36|60.75|60.18|60.42||60.7693|61.08|61.55|61|60.91|61.24|61.5|61.78|62.39|62.56|63.53|63.11|63.06|63.96|64.62|63.88|64.9099|64.1|64.67|64.27|64.61|65.27|64.6|65.6813||66|64.9399|61.9499|62.82|64|63.25|62.9399|65.25|66.005|67.565|69.19|68.445|70.36|72.609|75.5|81.11|80.6|80.3|79.95|80.8|83.59|85.265|86.32|90|86.82|85.43|84.3|82.99|82.53|84.69|84.55|83.95|82.2|82.4075|80.73|81.51|82.16|84.48|86.375|84.85|84.83|83.75|84.2|83.54|83.93|85.02|87.11|86.98|88.7|87.865|88.4713|85.41|86.795|87.14|88.0599|86.94|86.005|88.5|87.66|83.4|84.37|83.93||86.565|87.21|87.01|86.93|87.035|87.77|83.41|86.04|86.345|84.32|84.67|84.73|84.84|83.48|80.95|82.38|80.49|76.57|76.29|75.81|74.9|76.2|77.57|77.645|76.77|77.24|77.125|76.54|75.66|73.96|74.26|75.495|74.765|77.45|76.42|76.19|76.89|74.53|74.27|75.0107||75.465|74.475|73.315|71.05|71.18|70.46|70.015|71.01|69.65|67.51||67.555|67.94|69.6|70.035|70.96|71.87|71.9|70.79|68.98|68.5|68.645|68.35|68.37|68.87|69.165|69.1016|68.9799||67.12|67.04|70.56|72.66|73.23|74.4|74.49|75.395|76.825|75.99|72.35|72.92|72.09|73.21|74.24|75.135|76.635|77.425|77.615|77.105|76.23|76.98|78.325|75.06|73.03||74.9964|74.55|76.58|75.76|73.42|76.91|79.73|78.5101|79.865|79.785|82.77|85.635|85.55|85.63|85.485|86.545|88.0309|87.32|88.41|86.2383|88.475|87.0369|87.805|88.8|87.48|87.39|87.091|88.045|87.92|88.29|87.04
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|2.39|2.41|2.405|2.4||2.4366|2.41|2.4294|2.4|2.4|2.43|2.49|2.32|2.29|2.265|2.25|2.3|2.37|2.45|2.465|2.4616|2.46|2.405|2.4||2.42|2.51|2.52|2.52|2.545|2.57|2.6|2.655|2.52|2.468|2.37||2.33|2.3|2.32|2.37||2.36|2.415|2.37|2.42|2.335|2.38|2.31|2.35|2.36|2.3599|2.39|2.3475|2.36|2.31|2.325|2.29|2.29|2.38|2.42||2.38|2.37|2.4|2.325|2.4187|2.47|2.49|2.57|2.4769|2.717|2.75|2.655|2.57|2.46|2.47|2.48|2.47|2.465|2.475|2.44|2.4|2.42|2.3|2.245|2.28|2.32|2.5|2.32|2.32|2.52|2.49|2.385|2.41|2.41|2.42|2.35|2.19|2.13|2.0865|2.035|1.98|1.91|1.934|1.9556|1.98|2.04|2.05|2.03|2.05|2.01|1.95|1.91|1.92|1.9883|2.02|2.02|2.01|2.18|2.17|2.195|2.12|2.12||2.07|2.0387|2.01|1.88|1.8997|1.9444|1.9|1.85|1.91|1.94|1.96|2.005|2.15|2.38|2.23|2.225|2.27|2.31|2.33|2.39|2.325|2.435|2.26|2.31|2.35|2.4025|2.41|2.4491|2.45|2.4074|2.531|2.5095|2.515|2.63|2.84|2.9|3.07|3.22|3|2.94||2.94|3.03|2.95|3|3.09|2.94|2.93|2.97|3|3.02||2.98|2.95|2.95|2.86|3.06|2.89|2.93|2.805|2.74|2.685|2.9|2.78|2.95|2.8|2.34|2.48|0.7||0.6999|0.7098|0.7137|0.6996|0.7|0.6808|0.6869|0.7|0.7041|0.64|0.6421|0.609|0.6049|0.6409|0.668|0.6725|0.684|0.6938|0.7169|0.743|0.7488|0.743|0.7575|0.7828|0.7756||0.786|0.8|0.829|0.73|0.6388|0.6|0.61|0.6324|0.6242|0.63|0.7063|0.72|0.75|0.76|0.85|0.9|0.9|0.92|0.92|0.825|0.78|0.765|0.7762|0.78|0.7955|0.7785|0.76|0.7569|0.7786|0.8|0.7964
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|32.41|32.07|31.99|32.225||32.47|33.11|33.16|33.56|32.93|32.93|32.6|32.72|31.97|31.715|30.68|30.6|30.375|30.345|31.2|31.3|31.85|31.575|31.04||31.75|31.765|31.45|31.435|31.235|31.135|31.04|30.33|30.46|30.33|29.805||29.77|30.01|30.095|30.22||29.975|29.98|30.07|29.77|30.4|30.32|30.2|30.31|30.1899|30.01|29.6|28.62|28.69|28.8198|28.93|28.73|28.56|28.73|28.65||28.71|28.35|27.6|27.84|27.18|27.285|26.99|27.5|27.14|27.16|27.36|26.97|27.22|27.4207|28.055|28.09|28.18|28.735|28.7222|29.19|30.25|35.285|35.495|35.31|35.08|35.395|35.32|35.23|34.73|34.46|35.2|34.455|34.54|34.98|35.004|35.24|35.5175|35.92|36.37|36.03|36.7|36.79|36.9|36.95|36.7529|36.93|37.36|36.76|36.71|36.99|37.49|37.5|37.2699|38.195|38.43|37.9242|38.38|38.79|38.53|38.3025|37.635|37.615||37.71|37.9|37.77|37.61|37.24|36.79|35.73|36.067|36.41|35.88|35.3087|36.26|36.4328|35.4|34.375|34.8|34.8|34.71|34.9|34.917|33.9499|34.47|34.5|27.614|27.77|27.6|27.8243|27.89|27.71|27.265|27.2584|27.4|27.2|27.725|27.65|28.23|28.59|28.34|28.55|28.47||28.32|28.218|28.4106|27.4465|27.845|27.82|27.5947|27.48|27.03|26.92||26.715|26.685|26.73|26.835|27.16|27.54|27.485|27.34|27.46|27.225|27.19|27.19|26.22|26.305|26.5399|26.67|26.765||26.31|26.57|26.84|27.52|27.52|27.385|27.18|26.845|27.21|26.94|26.03|26.23|25.8|25.73|26.0259|26.16|25.885|26.05|22.39|22.15|22.12|22.2391|22.42|21.78|21.42||22.029|22.44|22.7697|22.689|22.39|22.82|22.755|21.97|22.16|21.96|22.2325|22.92|22.69|22.64|23.2|23.29|23.17|23.07|23.03|22.62|23.7651|22.9884|23.02|22.735|22.531|23|23.095|23.345|24.005|24.2|23.83
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|4.601|4.85|5.23|5.465||4.95|5|4.94|4.72|4.5987|4.46|4.6004|4.8996|5.02|4.855|4.88|4.62|4.92|4.88|4.8|5.1|4.96|4.48|4.57||4.445|4.44|4.48|4.21|4.59|4.76|4.82|4.95|4.57|4.3793|4.35||4.31|4.428|4.53|4.24|4.19|4.23|4.3|4.54|4.525|4.26|4.085|3.965|3.91|3.73|3.75|3.7|3.76|3.76|3.85|3.8058|3.58|3.63|3.86|3.915||3.7851|3.83|4.01|4.06|4.485|4.81|5|5|5.19|4.05|4.04|4.03|4.04|3.94|3.98|4.13|4.15|4.35|4.15|4.08|4.09|4.35|4.42|4.515|4.27|4.18|4.24|4.2|4.045|3.625|3.55|3.29|3.29|3.22|3.22|3.425|3.335|3.32|3.38|3.42|3.49|3.725|3.73|3.545|3.76|4|3.97|3.97|3.85|4.1|4.0101|4.14|3.86|4.14|4.17|4.21|4.2487|4.56|4.64|4.7605|5.225|4.93||4.765|4.825|4.59|4.2788|4.295|4.205|3.895|3.245|3.34|2.95|3.4899|1.95|1.985|1.8099|1.825|1.88|1.905|2|1.94|1.79|1.69|1.755|1.85|1.7|1.63|1.6364|1.72|1.7|1.74|1.92|1.905|1.915|1.95|1.97|2.005|1.92|1.9632|2.04|1.71|1.63||1.63|1.6982|1.5|1.45|1.5|1.44|1.52|1.55|1.5|1.5||1.54|1.56|1.59|1.55|1.55|1.593|1.605|1.55|1.58|1.39|1.3899|1.41|1.4|1.39|1.425|1.465|1.47||1.44|1.44|1.39|1.41|1.47|1.5291|1.36|1.36|1.43|1.48|1.42|1.4|1.44|1.53|1.595|1.655|1.6|1.585|1.61|1.58|1.59|1.62|1.65|1.55|1.46||1.43|1.43|1.455|1.49|1.42|1.35|1.43|1.4|1.345|1.33|1.43|1.51|1.5|1.55|1.64|1.64|1.71|1.83|1.87|1.96|1.83|1.79|1.78|1.81|1.81|1.8334|1.8|1.79|1.88|1.89|1.95
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|45.85|48|55.5|51.84||52.99|52.59|52.44|57.01|66.13|66.72|66.26|65.6|61.63|62.95|63.3|63.56|63.82|67.59|69.665|68.86|69.78|70.03|72.39||73.39|74.1208|71.85|76.22|75.475|76.3025|77.82|75.01|73.06|73.73|74.08||75.475|75.66|76.22|76.35||76.25|75.6699|75.59|74.03|73.24|72.26|76.415|78.67|79.835|79.85|75.22|74.97|76|77.25|76.32|77.035|77.555|76.49|72.48||72.345|72.82|71.33|72.91|70.18|70|70.0425|69.16|70.47|71.48|70.4|70.63|70.5149|69.845|68.45|67.59|68.33|68.325|69.28|74.9999|73|74.1|75.23|75.56|76.935|69.42|69.15|67.74|67.13|67|69.34|69.445|68.67|70.14|69.8299|68.77|68.34|72.415|73.43|72.73|74.95|74.6|74.49|76.11|76.43|77.96|80.03|79.48|80.74|81.445|84.36|80.945|82.39|81.39|81.49|81.0948|84.32|84.61|85.525|84.505|83.84|84.21||87.24|87.385|88.13|87.72|89.24|90.16|88.27|89.38|87.215|87.86|87.98|89.915|90.79|88.115|87.57|88.15|88.91|88.855|89.94|89.04|90.49|93.905|91.64|88.565|89.115|89.31|92.4|103.46|104|103.78|103.44|102.71|101.145|97.98|99.205|100.31|100.77|101.1287|101.26|104.72||105.01|105|106.84|106.13|102.48|100.9|103.2|103.74|101.96|101.1||99.82|102.655|106.32|107.165|108.759|108.6747|109.395|112.96|113|112.8499|111.25|112.48|111.64|108.99|109.425|110.83|110.58||109.62|108|108.685|113.49|114.76|114.48|109.17|107.35|106.095|105.47|103.75|103.49|103.6065|103.03|102.185|102.67|98.37|97.95|96.08|100.68|99.78|99.25|108.34|105.295|105.6||108.265|111.29|113.905|111.93|110.07|113.3|114.365|112.3225|110.745|117.925|124.4|122.6599|120.55|119.78|122.13|121.37|122.4763|127.99|122.19|117.68|118.7299|115.46|116.28|118.9|114.2|118.07|120.4899|118.08|118.56|120|123.445
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|4.81|4.42|4.32|4.31||4.43|3.9582|4.02|4.22|4.075|4.0199|4.06|4.31|4.32|4.49|4.56|4.42|4.5391|4.57|4.54|4.56|4.19|3.89|3.9||3.94|3.59|3.59|3.4|3.57|3.41|3.37|3.435|3.47|3.6|3.605||3.51|3.49|3.54|3.56|3.52|3.65|3.56|3.61|3.52|3.485|3.46|3.42|3.5055|3.57|3.5788|3.56|3.53|3.617|3.6799|3.625|3.58|3.75|3.79|3.9||3.93|3.86|3.84|3.91|4.09|4.08|4.04|4.005|3.81|3.8185|3.92|4.0344|4.03|3.8|3.53|3.69|3.91|3.85|4.02|3.78|3.84|3.85|3.95|4.15|4.1387|4.195|4.25|4.17|4.55|5.43|5.37|5.31|5.325|5.51|5.61|5.6|5.57|5.615|5.66|5.49|5.2794|5.4|5.6143|5.33|5.34|5.72|5.95|5.98|5.83|6.03|6.1445|6.495|7.12|4.5867|4.41|4.2299|4.44|4.32|4.4302|4.31|4.43|4.5184||4.63|4.58|4.6825|4.7778|5|4.9628|4.78|4.82|5.41|5.59|5.85|5.9999|5.9|5.55|4.9|4.26|5.64|5.39|5.38|5.365|5.46|5.3986|5.795|6.15|5.88|6.0899|6.35|6.34|5.91|5.31|5.85|5.53|5.51|5.9898|5.96|5.9693|6.04|5.87|5.6199|5.49||5.53|5.3863|5.52|5.55|5.5|5.165|4.9982|5.17|5.45|5.31||5.33|5.455|5.605|5.725|6.0742|6.16|6.1909|6.315|6.33|5.95|6.195|6.13|6.06|5.88|6.38|6.27|6.453||6.585|6.63|6.94|6.87|6.815|6.8|6.84|7.185|7.4299|7.4|7.65|9.845|9.54|9.25|9.4|9.77|9.78|9.99|10.2523|10.29|10.08|9.91|9.95|9.745|9.455||9.26|9.29|9.36|9.28|8.67|8.86|8.81|8.2209|7.9|7.55|7.79|8.4199|8.35|8.5327|9.19|9.335|9.375|9.4088|9.37|9.18|9.81|9.75|9.5|9.12|8.66|8.91|8.99|8.9085|8.41|8.53|8.7233
01758|42593|/equities/karyopharm-thera|R2000GROWTH|9.815|9.8|9.8199|9.94||9.45|9.9399|7.38|6.7|6.6|6.6596|6.97|6.7|6.88|6.68|6.8|7.08|7.2|7.14|6.82|7.0872|6.64|6.485|6.335||6.85|7.235|8.0669|8.2709|8.64|8.95|8.42|8.15|7.5|7.42|7.44||7.43|7.52|7.49|7.5||7.54|7.55|7.7|7.09|6.77|6.769|6.805|7|7.48|7.05|6.69|6.515|6.01|5.95|6.045|5.52|5.8|6.15|5.705||5.66|5.67|5.93|5.95|6.1|6.5|6.43|6.06|5.85|5.7|5.65|5.71|5.45|5.28|5.45|5.715|6|6.17|6.1|6.29|6.4|6.6|6.5|6.3887|6.4005|6.75|6.6|6.7|6.03|6.07|6.22|6.06|6.15|5.95|6.0934|6.11|6.2881|6.68|6.585|6.4499|6.7|6.62|6.765|6.64|7.18|7.9|7.8899|5.9188|5.8424|6.15|6.4|6.3999|6.784|6.85|6.64|6.5975|6.89|6.54|7|7.17|7.16|7.22||7.721|8.06|8.15|7.5|6.42|6.5199|6.68|7.01|6.4|5.89|6.9|4.72|4.6|4.1552|4.0125|4.07|4.35|4.1499|4.17|4.08|4.04|4.0923|4.3613|4.39|4.45|4.6|4.91|4.9|4.07|4.2|4.1724|4.3385|4.24|4.97|4.9|4.58|5.14|4.81|4.8|4.7||4.83|4.85|4.48|4.415|4.64|4.5648|4.6662|4.65|4.4196|4.56||4.59|4.62|4.55|4.53|4.425|4.5899|4.61|4.62|4.77|4.385|4.415|4.33|4.36|4.6468|4.6|4.68|4.8132||4.74|4.8797|5.11|5.3|5.3|5.6396|5.48|5.22|5.9599|6.2248|6.705|6.3064|6.43|7.42|7.83|7.8969|6.99|6.79|6.41|6.32|5.86|6.4628|6.56|6.08|5.5||5.08|4.54|4.37|4.35|4.29|4.3|4.3261|4.36|4.1|3.89|3.9944|4.085|3.85|4.305|4.64|5.09|6.24|6.49|6.69|6.56|6.5309|5.93|6.07|6.87|7.1511|7.51|7.65|8.448|8.28|6.98|6.4
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|69.5|67.7575|68.99|67.9999||67.17|67.91|69.94|69.25|70|66.43|63.26|65.62|65.095|63.86|62.11|62.48|61.47|63.69|63.56|64.402|65.41|63.56|61.8||62.88|62.4818|61.98|62.7|61.8|59.09|57.61|58.57|58.72|59.5499|55.58||54.38|55.4569|56.102|56.6||56.49|56.77|56.17|55.76|55.05|56.39|55.3|57.6658|57.3|57.72|57.64|56.9|56.34|55.2|55.3599|54.4167|55.47|53.6252|54.13||54.92|54.09|52.66|51.48|53|52.15|51.53|53.8|53.04|53.22|55.005|53.105|54.24|52.825|51.35|55.54|55.32|56.23|56.4999|57.815|58.13|55.77|56.99|57|55.95|51.8025|52.29|51.3|49.48|53.616|53.55|52|48.32|49|48.56|44.5799|43.65|44.5901|44.84|45.87|45.69|44.82|45.205|44.32|44.69|45.67|47.71|47.14|48.09|47.87|47.07|46.87|47.2244|46.7081|46.65|45.815|45.89|46.59|47.015|46.08|45.7295|45.41||47.6|48.18|47.4199|47.575|46.98|47.36|44.16|44.215|44.9225|44.61|44.59|45.8383|46.93|46.23|44.2899|43.77|48.22|40.21|40.35|40.2599|39.665|40.6399|40.71|40.31|40.05|39.93|40.345|40.22|39.42|40.345|40.39|39.71|40.1|40.285|39.8|39.015|40|39.3|38.505|39.1332||38.99|38.18|37.4643|36.81|36.6267|36.52|35.8396|36.075|34.79|34.855||35.0505|34.6912|35.18|34.21|34.565|35.1299|34.11|33.6399|32.51|32.02|32.06|31.81|31.2005|31.48|31.61|31.35|31.06||30.67|31.295|31.87|32.54|32.3|32.95|32.83|32.12|31.71|30.26|29.8156|27.04|22.33|22.15|22.075|22.545|21.88|21.57|21.675|21.91|21.74|21.67|21.7|21.17|20.87||21.62|21.4|21.75|21.7|21.6|21.625|22.075|21.13|20.83|20.94|21.86|22.255|22.395|22.395|23.18|23.52|23.855|24.3|24.21|23.82|24.14|24.405|23.72|23.86|23.95|23.21|23.63|23.61|23.415|25.09|26.845
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|33.155|33.2|33.23|33.81||33.551|33.085|32.59|32.735|32.11|32.885|33.11|33.38|33.94|33.81|33.6|33.21|33.55|33.5399|33.74|33.87|34.085|33.925|33.76||34.045|34.13|33.92|33.02|33.01|32.24|32.39|31.927|31.695|31.8|32.01||32.3|32.745|32.8|32.855||32.985|32.915|33.2502|33.985|34.3|34.13|33.8377|33.98|33.855|33.57|33.205|33.3243|33.155|33.47|32.7799|32.53|32.5|32.59|32.7||32.795|32.3|31.74|32.08|31.49|31.74|32.1|32.39|32.4|32.3543|32.265|32.635|32.32|32.76|33.24|32.75|32.465|31.25|31.1705|31.29|32.38|32.67|32.79|32.48|32.49|32.52|32.46|32.48|31.335|31.44|31.25|30.945|31.238|31.17|31|30.71|30.54|30.28|30.69|30.18|30.33|30.49|30.86|30.896|31.22|31.1736|31.2|30.8775|30.83|30.73|30.82|30.55|30.95|31.055|30.97|30.93|30.69|31.06|31.1|30.745|30.66|31.19||31.265|31.3925|31.48|31.2|31.76|31.835|31.14|31.67|31.2903|31.045|30.99|31.21|32|32.065|31.37|31.09|30.97|30.65|30.6|30.84|31.05|30.7|31.18|30.69|30.625|31.15|31.23|31.76|32|31.47|31.73|31.646|31.68|32.448|32.38|32.5415|32.65|32.45|32.24|32.36||32.4|32.53|32.71|31.815|32.505|32.1|32.46|32.945|32.8|32.52||32.46|32.215|32.46|32.595|32.7397|33.12|32.885|32.23|32.2122|32.18|32.49|32.52|33.06|32.8926|32.7192|32.77|33.04||32.84|32.91|33.53|33.705|33.58|33.1188|32.65|32.3|32.3875|32.75|32.88|33.34|35.1|35.26|34.86|35.2|35.29|35.43|35.5|34.7224|34.875|35.57|36.48|36.37|35.85||35.76|35.5672|35.38|35.05|34.42|33.92|34.64|34.2459|34.54|35.975|35.53|34.68|35.09|35.31|34.94|33.835|33.52|33.24|33.8|34.44|34.5199|34.655|34.6|34.89|34.76|34.71|34.5748|35|35.4|34.845|33.65
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||59.02|59.05|58.97|58.99|58.98|58.905|58.94|58.92||58.9|58.87|58.89|58.83|58.82|58.79|58.77|58.7|58.68|58.77|58.85|58.8164|58.83|58.8|58.81|58.81|58.77|58.8|58.41|58.47|58.5|58.5|58.45|58.37|58.31|58.39|58.39|58.3|58.31|58.3|58.33|58.2925|58.43|58.33|58.24|58.32|58.3|58.4|49.4|49.02|49.59|49.865|50.825|49.99|49.94|50.1|50.525|50.3305|51.41|51.29|51.26|50.015|52.16|51.15|50.745|50.34|50.94|50.995|51.505|50.6575|50.93|50.51||51.13|50.98|50.92|51.63|52.085|52.175|49.015|49.04|49.36|48.98|48.23|49.175|49.795|48.2|45.78|46.1|46.06|45.99|51.24|43.69|44.06|45.125|46.165|46.43|46.8|46.53|46.82|46.94|47.3|46.35|46.91|47.19|46.67|47.6|47.29|48.49|49.02|48.555|48.7|48.655||48.545|47.55|46.9|45.89|44.63|44.119|44.11|44.23|43.21|43.37||44.1352|43.88|43.97|44.0413|44.33|44.52|44.75|44.44|44.22|43.72|43.91|43.65|43.67|43.83|43.85|44.7|44.105||43|43.52|43.11|43.45|43.31|43.4|43.915|45.66|43.76|44.02|44.604|42.52|40.9|41.12|39.87|40.22|39.49|39.16|38.815|38.99|38.68|38.55|39.075|38.3|38.69||39.2147|39.185|41.585|42.168|41.64|41.38|42.56|40.365|40.97|41.7|43.46|43.7|43.665|43.42|43.85|44.61|44.33|44.47|44.315|42.615|43.12|43.49|42.79|44.53|43.9|44.64|47.48|46.655|46.7341|46.94|45.905
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|12.399|12.465|12.597|12.72||12.765|12.6468|12.495|12.225|12.2|12.3365|12.41|12.46|12.22|12.175|13.48|13.57|13.635|13.545|13.46|13.42|13.415|13.425|13.6533||13.81|13.505|13.27|13.27|13.12|13.095|12.835|12.64|12.69|12.715|12.685||12.69|12.64|12.62|12.685||13.065|13.31|13.37|13.305|13.2355|12.835|12.69|12.7|12.705|12.71|12.645|12.74|12.75|12.855|12.905|12.915|12.97|12.91|12.98||13.05|12.895|12.73|12.75|12.515|12.445|12.405|12.4532|12.46|12.46|12.52|12.52|12.21|12.19|12.21|12.28|12.2|12.125|12.095|12.33|12.76|12.64|12.665|12.75|12.73|12.68|11.83|11.855|11.72|12.0798|12.105|11.99|11.92|11.965|12.565|12.565|12.56|12.625|12.76|12.63|12.535|12.27|12.185|12.19|12.14|12.11|12.09|12.15|12.22|12.26|12.47|12.27|12.33|12.3588|12.47|12.46|12.5|12.635|12.77|12.59|12.39|12.28||12.35|12.22|12.345|12.355|12.35|12.39|12.115|12.255|12.18|12.11|12.255|12.225|12.265|12.13|12.04|12.0699|12.025|12.1|12.17|12.13|11.94|12.0307|12.3453|12.375|12.5|12.61|13.01|12.91|12.75|12.65|12.74|12.89|12.76|12.765|12.66|12.715|13.25|13.2685|13.315|13.285||13.37|13.3|13.135|12.895|12.915|12.94|12.8|12.73|12.57|12.499||12.48|12.41|12.72|12.8|12.9002|12.88|12.7691|12.63|12.5|12.51|12.355|12.31|12.22|12.335|12.44|12.44|12.45||12.325|12.43|12.81|12.99|13.05|13.22|13.1|13|13|12.97|12.77|12.89|12.74|12.845|12.94|13.02|12.975|12.945|12.965|12.67|12.23|12.32|13.025|13.21|12.9852||13.07|12.87|12.86|12.64|12.27|13.3|13.46|13.62|13.87|14.18|14.61|14.63|14.68|14.87|14.83|14.815|14.69|14.785|14.875|14.74|14.835|14.75|14.74|14.59|14.53|14.58|14.365|14.72|14.925|14.77|14.51
01763|986081|/equities/pavmed-inc|R2000GROWTH|9.56|9.75|9.94|10.67||10.56|10.435|10.97|11.1051|11.34|11.3|10.9|11.8|9.78|12.5|8.33|8.2299|8.9053|9.7|10.55|10.53|12.7|28.44|6.5344||7.79|9.275|9.28|8.81|8.2|7.58|7.4915|7.4799|8.1163|9.255|7.33||7.65|8.45|9|8.697||9.135|9.39|9.2517|9.3|9.6|9.966|9.462|9.993|10.89|10.917|11.04|11.1|10.737|10.623|10.338|10.647|11.052|11.61|11.271||11.097|10.2837|10.113|10.686|11.598|11.97|11.943|13.197|11.1|11.841|12.24|10.692|10.6647|10.155|10.953|11.4|12|13.104|13.425|13.5|13.617|14.097|14.397|12.84|13.218|14.31|15.3|15.63|15.87|16.452|16.9272|17.7|17.994|17.01|14.931|15.132|15.9|13.635|13.86|13.974|14.0097|13.6804|13.5|13.197|13.191|13.716|13.797|14.01|13.2|12.6|12.447|12.51|12.837|13.47|13.365|13.32|13.23|14.1|14.1|14.79|14.397|14.91||15.3|14.997|15.69|15.75|14.85|14.25|12.81|13.5|13.2|13.8|14.097|14.4|14.151|13.701|13.71|13.71|14.4|15.558|15.99|15.852|17.064|17.628|17.7|17.55|17.847|17.997|17.97|17.79|18.57|18.6|18.195|18|17.64|17.7|18.597|18|18.18|17.961|17.991|18.3||18.141|18.6|18.495|18.84|18.6|18.6|18.6|19.167|18.75|18.9||19.452|18.9|19.923|20.34|20.697|20.7|20.397|19.698|19.401|19.197|18.6|18.9|18.75|18.687|19.2|19.698|19.794||19.8|19.827|19.497|19.5|20.757|20.028|23.1|23.4|22.44|21.561|21|22.5|24|24.075|23.7|24.9|25.11|22.5915|23.028|23.1|23.4|23.997|23.1|22.122|21.9||21.405|21.87|22.347|21.9|21.069|20.7|21|20.277|18|19.725|20.271|21.2925|21.561|22.329|23.091|24.384|25.128|24.3|24.3|24.3|23.55|23.1|23.55|24.3|20.1|19.197|18.9|19.5|20.25|20.97|20.6041
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3|1.31|1.29|1.28|1.29|1.295|1.3|1.31|1.33|1.28|1.275|1.27|1.28|1.29|1.28|1.28|1.28|1.29|1.2899|1.29|1.36|1.365|1.36|1.36|1.38|1.355|1.38|1.36||1.36|1.35|1.39|1.1596|1.24|1.26|1.24|1.225|1.2|1.22||1.2399|1.24|1.23|1.255|1.27|1.34|1.4|1.335|1.34|1.28|1.28|1.29|1.3|1.3786|1.42|1.26|1.27||1.26|1.21|1.255|1.27|1.255|1.2|1.17|1.16|1.21|1.225|1.19|1.22|1.1799|1.3|1.4|1.39|1.38|1.4|1.33|1.35|1.395|1.4475|1.47|1.47|1.33||1.25|1.2802|1.31|1.22|1.2|1.0996|1.09|1.14|1.2|1.16|1.23|1.23|1.205|1.2|1.3|1.305|1.26|1.27|1.26|1.22|1.2709|1.275|1.25|1.24|1.28|1.43|1.424|1.4177|1.37|1.39|1.425
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|0.01|0.0071|0.0071|0.0071||0.0067|0.0071|0.0068|0.0071|0.0071|0.01|0.003|0.005|0.003|0.0071|0.005|0.0071|0.005|0.007|0.0071|0.0071|0.01|0.0065|0.05||0.01|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0068|0.0071|0.0071|0.0071||0.0071|0.0071|0.0071|0.0071||0.01|0.0071|0.02|0.0071|0.0067|0.0067|0.0067|0.0067|0.0067|0.0067|0.07|0.07|0.0067|0.01|0.07|0.01|0.0109|0.07|0.07||0.0065|0.0402|0.05|0.015|0.07|0.0046|0.07|0.07|0.005|0.0065|0.006|0.0065|0.0065|0.0061|0.04|0.07|0.0058|0.01|0.0065|0.0065|0.0065|0.0046|0.01|0.0061|0.0046|0.0065|0.0065|0.005|0.005|0.01|0.0061|0.006|0.0063|0.0061|0.006|0.1|0.0061|0.079|0.1|0.0061|0.0041|0.1|0.0063|0.0063|0.005|0.0052|0.0041|0.0041|0.003|0.002|0.0061|0.0048|0.0039|0.0022|0.0029|0.0022|0.0022|0.08|0.0039|0.0022|0.0008|0.07||0.003|0.0022||0.0019|0.0033|0.007|0.09||0.11|0.0777||0.005|0.02|0.004|0.004|0.004|0.08|0.004|0.004|0.01|0.002|0.008|0.1|0.0119|0.012|0.1095|0.1101|0.116|0.116|0.12|0.116|0.1375|0.1369|0.1371|0.135|0.131|0.132|0.1374|0.1388|0.1388||0.1389|0.14|0.14|0.145|0.1399|0.1399|0.1482|0.1481|0.1482|0.14||0.14|0.14|0.135|0.1279|0.132|0.1399|0.14|0.1496|0.1497|0.1595|0.1598|0.1349|0.135|0.16|0.16|0.131|0.129||0.13|0.134|0.1343|0.125|0.1397|0.14|0.14|0.14|0.14|0.1411|0.1348|0.135|0.135|0.135|0.1398|0.1398|0.1298|0.1298|0.13|0.1395|0.1399|0.1374|0.1399|0.1399|0.1399||0.133|0.136|0.137|0.1399|0.1399|0.1479|0.1597|0.1396|0.14|0.135|0.175|0.1553|0.1497|0.1497|0.13|0.123|0.124|0.125|0.129|0.14|0.1498|0.1299|0.13|0.1399|0.1473|0.149|0.1489|0.15|0.15|0.15|0.15
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|12|11.97|12.09|12.12||12.1|12|12.33|12.26|12.1|12.13|12.03|12.31|12.3|12.57|12.09|12.24|13.0399|13.51|13.62|13.58|13.6|13.33|13.535||14.195|14.5725|13.96|13.75|13.72|13.6|13.62|13.48|13.8|14.41|14.29||14.17|14.15|14.06|14.16||13.92|14.1|13.815|14.2|14.89|14.59|14.75|15.14|15.05|15.0533|15.05|14.635|14.7|14.61|14.4217|14.21|14.12|13.79|13.9599||13.73|13.765|13.85|13.42|13.82|13.9|13.875|14.19|14.26|15.27|15.57|15.53|15.9|15.28|15.86|16.34|16.59|16.98|16.93|16.795|16.87|17.05|17.31|17.3869|17.01|16.49|16.32|16.23|15.3799|15.63|15.49|15.02|15.0876|15.59|15.38|15.605|15.6|15.902|16|16.085|15.89|15.95|15.76|15.46|15.52|15.75|15.82|15.65|15.565|15.46|15.49|15.46|15.485|15.4|15.315|15.085|15.22|15.4|15.72|15.37|15.15|15.86||15.85|15.83|15.9875|15.73|16.01|16.23|15.5|15.82|17.15|15.9|16.135|15.865|16.13|16.325|15.82|16.65|15|14.75|14.46|15.9099|14.36|14.56|14.57|14.885|14.85|14.58|14.48|14.55|13.79|13.28|13.24|13.29|13.1811|13.54|13.7703|13.95|14.21|14.21|14.27|14.38||14.63|14.66|14.78|14.03|14.3127|14.22|14.075|14.05|13.465|13.55||13.535|13.3399|13.7088|13.6444|13.7|13.66|13.665|13.53|13.56|13.43|12.24|12.22|11.46|11.72|11.23|11.23|11.33||11.18|11.225|11.63|11.87|11.99|12.48|12.41|12.2|12.42|12.375|11.01|10.06|9.71|9.88|10.86|11.63|11.82|11.65|11.32|11.635|11.645|11.42|11.95|10.96|10.79||11.02|11.038|11.3192|12.011|11.56|11.8899|12.13|11.1|11.38|11.53|13.47|15.075|14.64|14.42|14.79|14.76|14.8|14.945|14.97|14.57|14.54|14.23|13.9|13.865|13.79|14.465|15.64|14.81|15.15|15.59|15.495
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|11.01|11.2684|11.4299|11.69||11.28|11.334|11.155|11.055|11.12|11.14|11.305|11.28|11.16|11.28|11.16|10.44|9.88|9.865|9.67|9.7797|9.985|10|10.01||10.075|10.07|9.82|9.76|9.67|9.47|9.44|9.495|9.45|9.33|9.195||9.185|9.11|8.92|8.88||8.9|8.83|8.89|8.965|9.03|8.91|8.87|9.04|9.0465|9.13|9.14|9.2|9.2065|9.28|9.27|9.2499|9.25|9.25|9.325||9.35|9.33|9.22|9.215|9.19|9.3684|9.4643|9.6099|9.75|9.9357|10.07|10.04|9.84|9.43|9.5|9.27|9.13|9.16|9.105|9.1332|9.27|9.32|9.25|9.195|9.06|9.0695|9.08|9.17|9.1682|9.35|9.4|9.3|9.28|9.1631|9.19|9.19|9.23|9.23|9.345|9.35|9.34|9.21|9.19|9.2625|9.34|9.42|9.405|9.29|9.39|9.44|9.19|8.98|8.885|8.9679|8.93|8.925|9.01|9.07|9.19|9.03|9.0183|9.16||9.27|9.2|9.17|9.14|9.11|9.2378|8.975|9.075|9.07|8.958|8.9588|8.99|9.02|8.969|8.88|9.03|9.27|9.29|9.285|9.25|9.31|9.41|9.69|9.6365|9.95|10.8|10.8148|10.8|10.58|10.51|10.35|10.43|10.33|10.6251|10.777|10.695|10.63|10.5|10.56|10.66||10.75|10.69|10.5184|10.26|10.425|10.32|10.3|10.535|10.55|10.245||10.225|10.13|10.23|10.17|10.28|10.34|10.3389|10.07|9.87|9.8|9.92|9.94|9.91|9.94|9.9|9.95|9.945||9.65|9.55|9.5907|9.78|9.795|9.84|9.785|9.86|10.21|9.85|9.66|9.4215|9.58|9.69|9.83|10|9.9611|9.9999|10.05|9.97|9.815|9.82|9.98|9.9654|9.915||9.82|9.6699|9.71|9.52|9.23|9.4199|9.515|9.85|9.935|10.29|10.67|10.465|10.54|10.72|10.715|10.58|10.55|10.535|10.615|10.64|10.785|10.89|10.93|10.9807|10.855|11.12|11.25|11.53|11.7724|11.81|11.85
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|10.735|11.06|11.615|10.28||10.3552|10.45|10.785|10.865|10.79|10.84|10.64|10.56|10.525|10.7585|10.45|10.295|10.255|10.35|10.315|10.47|10.45|10.28|10.415||10.75|10.82|10.65|10.67|10.63|10.6|10.47|10.2|10.165|10.525|10.62||10.655|10.74|10.75|10.75||10.7|10.755|10.74|10.62|10.65|10.655|10.455|10.315|10.24|10.255|10.0873|10.115|9.98|9.94|9.98|10.08|9.82|9.81|9.9151||10.025|10.015|9.8|9.94|9.645|9.51|9.2|9.29|9.28|9.44|9.565|9.48|9.4152|9.505|9.5798|9.645|9.96|9.945|10.16|11.6099|11.84|11.945|11.98|11.955|11.82|11.765|11.695|11.555|11.3415|11.3|11.27|11.095|11.21|11.57|11.54|11.165|11.155|11.2|11.355|11.475|11.405|11.44|11.41|11.61|12.045|12.155|12.025|11.81|11.79|11.695|11.59|11.38|11.6|11.545|11.52|11.869|12.55|12.775|12.38|12.275|12.11|12.03||12.185|12.4399|12.305|12.47|12.46|11.93|11.49|11.49|11.43|11.34|11.29|11.53|11.705|11.605|11.245|11.3|11.6699|11.48|11.77|11.605|11.4|11.96|11.7142|12.27|12.355|12.315|12.625|13.11|12.83|12.47|12.04|11.93|11.87|12.185|12.55|11.22|11.165|11.18|11.34|11.645||11.51|11.34|11.26|11.165|11.24|11.01|10.6199|10.59|10.32|10.5||10.56|10.555|10.6|10.43|10.495|10.795|10.745|10.68|10.57|10.525|10.24|10.335|10.34|10.4165|10.5|10.52|10.55||10.045|10.11|9.21|9.2699|9.38|9.57|9.55|9.54|9.645|9.7|9.51|9.72|9.16|9.11|9.125|9.075|8.855|8.73|8.61|8.635|8.505|8.47|8.53|8.22|7.98||8.19|8.24|8.325|8.32|8.09|8.33|8.68|8.389|8.42|8.115|8.75|9.17|9.1399|9.25|9.53|9.535|9.77|9.79|9.7699|9.46|9.56|9.605|9.425|9.665|9.425|9.48|9.6|9.275|9.43|9.78|10.01
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|0.3029|0.3029|0.3028|0.3029||0.3192|0.35|0.3499|0.355|0.33|0.327|0.3175|0.33|0.3397|0.3399|0.37|0.3715|0.3901|0.3985|0.38|0.3861|0.4595|0.3805|0.32||0.3067|0.3344|0.3626|0.37|0.369|0.3998|0.41|0.41|0.4101|0.4369|0.3449||0.3183|0.32|0.322|0.3324||0.2493|0.2608|0.2745|0.3069|0.42|0.4234|0.4699|0.499|0.5069|0.5099|0.508|0.5399|0.55|0.58|0.5898|0.5899|0.6224|0.6373|0.6528||0.6609|0.6138|0.609|0.6098|0.61|0.6246|0.6131|0.6436|0.6531|0.82|0.6899|0.6889|0.719|0.7432|0.7877|0.7723|0.85|0.767|0.7766|0.7399|0.7599|0.7654|0.8056|0.7997|0.801|0.84|0.84|0.8367|0.8|0.8|0.8|0.8197|0.8568|0.9487|0.96|0.86|0.779|0.735|0.733|0.7346|0.7262|0.7274|0.7459|0.7098|0.71|0.7136|0.7499|0.73|0.7292|0.78|0.75|0.779|0.7749|0.7779|0.7885|0.79|0.7774|0.79|0.79|0.79|0.81|0.81||0.81|0.8392|0.8408|0.8873|0.88|0.85|0.8199|0.82|0.8198|0.83|0.835|0.82|0.84|0.835|0.85|0.8574|0.8467|0.86|0.85|0.797|0.7899|0.8594|0.9|0.84|0.9042|0.92|0.92|0.92|0.92|0.9499|0.975|0.8798|1.03|0.79|0.795|0.7996|0.8332|0.8|0.75|0.71||0.7098|0.71|0.6977|0.76|0.7927|0.793|0.875|0.73|0.7|0.7358||0.669|0.6235|0.6347|0.66|0.6583|0.6599|0.6686|0.6632|0.6635|0.669|0.6497|0.6689|0.6586|0.6681|0.6732|0.6899|0.7||0.7|0.7135|0.67|0.7201|0.744|0.7514|0.7499|0.7716|0.7696|0.7797|0.78|0.78|0.784|0.77|0.7866|0.7988|0.7893|0.7905|0.8593|0.8108|0.8566|0.8599|0.8525|0.833|0.7955||0.8003|0.799|0.8849|0.8263|0.799|0.719|0.7464|0.69|0.69|0.8096|0.8|0.88|0.91|0.944|1.05|1.03|1.02|1.0313|1.03|1.01|1.0489|0.9992|0.99|1.03|1.05|1.12|1.07|1.05|1.1|1.13|1.11
01772|16807|/equities/omeros-corp|R2000GROWTH|12.22|12.15|12.24|12.45||12.14|11.535|11.45|11.46|11.445|11.41|11.7599|11.96|12.18|11.885|12.17|12.08|12.64|12.68|11.82|12.215|12.5|12.6|12.4699||12.21|12.9297|13.26|12.64|13.09|14.25|16.14|14.605|15.125|16.39|17.63||17.345|17.4699|16.64|15.8712||17.65|9.65|10.26|9.9267|9.3469|9.2989|9.1799|10.2399|10.71|11.42|11.705|11.6538|11.44|11|11.03|10.675|10.08|10.41|9.93||9.8399|9.8|10|8.91|8.6|8.74|9.55|9.1|7.89|6.88|7.0388|7.06|6.81|6.615|7.03|7.0179|7.24|7.35|7.54|7.94|8.0201|8.05|7.82|7.85|7.95|8.03|8.32|8.3665|9.6625|10.36|12.1|4.19|4.3|4.59|4.595|4.53|4.69|4.72|4.59|4.24|4.18|4.18|4.52|4.52|4.41|4.36|4.54|4.32|4.314|4.285|4.225|4.18|4.2|4.19|4.33|4.34|4.27|4.29|4.28|4.245|4.32|4.435||4.24|4.3258|4.4|4.46|4.58|4.54|4.49|4.3|4.52|4.545|4.54|4.265|4.3|4.225|4.19|4.06|3.909|4.05|4.04|3.74|3.83|4.08|4.11|4.23|4.45|4.52|3.87|3.9099|3.795|3.81|3.63|3.685|3.7|4.02|3.975|3.79|3.48|3.4533|3.185|3.17||3.21|3.25|3.2|3.2|3.42|3.51|3.596|3.49|3.28|3.3||3.38|3.43|3.45|3.53|3.75|4|4.063|3.88|3.85|3.35|3.4|3.205|3.18|3.28|3.34|3.17|3.34||3.19|3.29|3.27|3.41|3.36|3.9313|4.155|4.44|4.7|5.9|6.47|6.5751|6.5|7.08|7.145|7.28|7.37|7.4|7.48|7.49|7.48|7.325|7.67|7.26|6.805||6.875|6.98|7.19|7.125|6.77|6.46|6.565|7.24|7.175|7.51|7.69|8.74|9.16|8.53|8.95|9.13|9.285|9.19|9.32|9.39|9.16|9.16|8.93|8.6799|8.54|8.09|8.02|7.455|7.57|7.75|8.2885
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|177.2|177.22|180.98|180.5||180.985|184.13|181.94|176.8542|177.91|173.87|175.8|194.77|192.15|186.62|186.5055|185.855|181.26|179.91|176.8399|176.065|177.47|175.373|172.995||169.17|167.97|164.8125|164.86|161.95|160.505|157.135|158|158.22|156.205|150.77||149.5|148.9|150.12|151.43|149.77|150.44|150.18|149.99|147.43|145.88|145.57|149.84|151.37|151.25|151.59|152.01|148.4399|149.34|148.13|148.205|146.02|146.17|143.2125|143.48||144.58|141.47|142.3323|138.96|141.81|138.6572|135.485|139.304|139.62|139.27|140.9985|139.13|136.215|132.05|140.9799|128.15|124.3828|126.66|127.6629|125.95|125.973|122.55|122.92|122.8|121.5299|123|124.25|124.4688|123.9|124.84|123.8|120.59|116.6899|114.17|115.01|114.87|117.94|116.96|116.53|115.645|115.26|113.22|112.7061|111.68|110.01|111.4405|113.6|112.315|111.73|111.74|109.77|107.985|108.79|107.87|107.525|105.35|104.68|104.865|104.675|103.06|102.25|102.32||102.74|103|102.62|102.25|101.72|102.35|98.13|100.14|100.855|99.73|99.62|99.69|100.44|98.755|96.22|97.0225|95.35|91.72|92.03|91.25|91.47|93.48|94.01|94.4|94.5|94.14|94.6|94.715|90.51|89.475|89.82|89.57|86.8439|88.15|87.89|88.39|90.12|89.16|89.18|91.02||91.24|90.58|89.3647|87.11|87.015|86.399|85.025|84.7|82.9599|83.71||84.89|87.545|88.07|87.97|89.58|90.78|90.02|88.98|87.64|86.465|86.042|86.61|83.3|84.01|85|84.4|84.48||81.9469|84.3499|97.485|98.74|99.37|100.21|100.355|100.895|101.34|98.9406|93.695|93.34|90.855|90.89|91.68|91.18|88.15|86.92|87.5|88.4|86.8299|86.16|86.0519|82.4|81.63||83.405|83.14|84.19|83.99|82.955|83.2134|86.99|83.51|83.76|81.13|89.86|93.06|93.25|92.64|94.45|96.74|98.17|98.6|99.52|96.59|97.68|98.215|98.84|98.045|95.585|95.51|98.855|100.05|101.72|101.57|100.92
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|20.02|19.74|19.51|18.93||19.57|20.39|20.35|19.76|20.17|20.385|19.98|22|21.19|20.99|20.31|20.29|19.29|18.54|18.38|19.09|19.65|19.27|18.22||18.44|18.23|17.07|16.43|16.25|16.25|16.25|16.43|16.56|16.02|15.39||14.9226|15.01|15.04|15.12|15.02|15.09|15.035|15.28|15.02|14.9399|15.12|15.235|15.45|16|15.99|15.99|15.545|15.4|15.38|15.41|15.105|14.19|13.78|13.68||13.83|13.43|12.885|12.53|12.79|12.6788|12.75|13.35|13.61|14.21|14.54|14.735|14.83|14.445|15.3|16.61|16.49|17.27|17.125|17.3|17.7|17.79|17.4|17.3|16.94|17.09|17.66|17.75|16.83|17.355|17.13|16.29|15.89|16.0219|16.16|16.07|16.2|16.38|16.61|15.89|15.465|15.32|15.185|15.12|14.91|15.39|15.86|15.56|15.77|15.95|15.64|15.33|15.34|15.53|15.525|15.41|15.345|15.66|15.78|15.32|15.04|15.11||15.67|15.725|15.54|15.58|15.575|15.59|14.77|14.93|14.98|14.955|15.4|15.37|15.56|14.96|14.8|14.87|14.56|15.705|16.34|16.205|16.155|16.705|17.45|17.55|17.34|17.09|17.41|17.66|17.565|17.73|17.445|17.33|17.09|17.87|17.755|17.995|18.2|17.625|17.57|17.19||17.28|17.075|16.44|16.12|16.005|15.91|15.75|15.84|15.48|15.6||15.67|15.73|15.79|15.7|16.06|16.22|16.24|15.765|15.295|15.0399|15.111|14.8|14.045|14.165|14.41|14.57|14.58||14.03|14.475|14.78|15.0797|15.1|15.35|15.135|15.298|15.2|14.9|13.34|13.12|13.57|13.62|13.92|13.895|13.545|13.06|13.23|13.26|12.94|12.97|12.12|11.24|11.11||11.325|11.24|11.55|11.6|11.4435|12.45|13.32|12.07|12.38|12.36|15.33|15.97|15.99|16.3|16.645|16.825|17.11|17.38|17.43|17.13|17.4|17.46|17.14|17.15|17.04|17.135|17.181|17.887|17.77|17.86|17.68
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.5529|2.6|2.5|2.45||2.37|2.3827|2.5|2.47|2.44|2.37|2.53|2.68|2.7089|2.8|2.67|2.64|2.6651|2.7999|2.8389|2.83|2.84|2.65|2.68||2.72|2.47|2.4597|2.49|2.4|2.465|2.3996|2.4|2.37|2.3815|2.3||2.19|2.2531|2.42|2.41||2.35|2.38|2.49|2.35|2.41|2.6|2.4494|2.56|2.63|2.56|2.6351|2.7|2.67|2.5399|2.5|2.4999|2.51|2.5|2.52||2.5301|2.44|2.39|2.2599|2.49|2.57|2.55|2.6119|2.6724|2.86|2.8|2.67|2.7|2.595|2.598|2.71|2.67|2.99|2.99|3.13|3.745|3.8131|3.9937|3.98|4.3255|4.27|4.44|4.46|4.3|4.54|4.47|4.2|4.44|4.3|4.5132|4.59|4.35|4.04|3.98|3.985|3.99|3.8144|3.9686|3.87|3.67|3.45|3.55|3.5987|3.6676|3.5993|3.66|3.68|3.6008|3.635|3.89|3.9441|3.5|3.4287|3.44|3.465|3.465|3.35||3.44|3.53|3.45|3.6|3.64|3.6915|3.69|3.64|3.5|3.87|3.98|3.74|3.7365|3.3|3.8294|3.99|3.8989|4|4.915|5.004|5.067|5.168|5.181|5.298|5.8|6.1|6.021|5.979|5.895|6.1145|6.35|6.393|6.02|6.099|6.15|6.1|5.948|6|5.898|6.179||6.179|6.04|6|6.096|6.501|7.25|7|6.72|6.201|6.5||6.096|6|6.2|6.548|6.851|7.4|6.75|6.45|6.35|6.41|6.65|6.344|5.781|5.313|5.457|6.65|5.125||5|5.015|5.1|5.248|5.23|5.227|5.157|5.199|5.35|5.433|5.434|5.299|5.149|5.101|5.181|5.373|5.6|5.555|5.592|5.45|5.496|5.548|5.648|5.477|5.3||5.398|5.466|5.66|5.767|5.456|5.498|5.603|6|5.977|5.8|6.1589|7.3|6.884|5.08|5.5434|5.7|5.349|5.319|5.6|5.284|5.28|5.279|4.94|5.1|4.899|4.976|5.064|5|5.281|5.4|5.44
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|0.6019|0.5979|0.5312|0.582||0.5245|0.58|0.58|0.5992|0.5628|0.5658|0.5395|0.5588|0.5955|0.597|0.5699|0.5799|0.6158|0.63|0.6455|0.6627|0.6808|0.6646|0.6611||0.6901|0.71|0.74|0.7072|0.7199|0.712|0.746|0.767|0.74|0.7345|0.7032||0.7093|0.6899|0.73|0.747||0.7439|0.75|0.8388|0.7801|0.8423|0.969|4.5|4.48|4.37|4.56|4.56|4.6|4.55|4.42|4.32|3.82|4.42|4.909|4.97||4.85|4.94|5.14|4.61|4.8|4.879|4.88|4.79|3.84|4.1|4.13|4.04|4.1|4.02|4.23|4.2849|4.2963|4.6499|3.97|4.07|4.09|4.1001|4.11|4.3|4.3796|4.2|4.5|4.52|4.1|4.33|4.13|4.1254|4.1|4.23|4.39|4.1799|4.25|4.03|3.71|3.65|3.75|3.56|3.63|3.58|3.53|3.74|3.53|3.37|3.03|3.06|3.023|3.2|3.51|3.53|3.5976|3.6299|3.64|3.58|3.6965|3.88|3.7|3.6||3.3741|3.32|3.2365|3.1366|3.1942|3.26|3.175|3.228|3.4494|3.58|3.35|3|3.0499|2.9196|3.04|3.0399|2.9955|2.98|2.9395|2.9991|2.9403|3.0502|3.15|3.33|3.3099|3.24|2.7881|2.83|2.5891|2.6732|2.57|2.56|2.5577|2.4399|2.44|2.4352|2.536|2.6286|2.62|2.26||2.05|2.0678|2.06|2.12|2.05|2.07|2.15|2.1798|2.0353|2.2199||2.3533|2.44|2.38|2.36|2.38|2.4982|2.41|2.39|2.42|2.42|2.415|2.45|2.525|2.58|2.63|2.5662|2.48||2.43|2.47|2.6|2.66|2.55|2.55|2.3404|2.3851|2.37|2.38|2.34|2.25|2.22|2.34|2.415|2.45|2.38|2.37|2.3224|2.33|2.34|2.34|2.195|2.1201|2.14||2.125|2.24|2.32|2.25|2.12|2.2|2.155|2.2402|2.3|2.38|2.37|2.43|2.53|2.55|2.69|2.6809|2.85|2.9599|2.94|2.81|2.84|2.78|2.85|2.86|2.77|2.805|2.8396|2.765|2.83|2.8299|2.69
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|4.43|4.47|4.19|3.725||3.9265|4.02|4.0738|4.22|4.3464|3.95|3.8|3.84|3.91|3.932|3.9127|4.01|4.1|4.18|4.08|4.53|4.07|3.98|4.0799||3.8|3.9709|4.06|4.21|4.4499|4.47|4.49|4.35|4.27|4.48|4.9899||4.84|4.6|4.618|4.69||4.75|4.598|4.63|4.41|4.3|4.58|4.79|4.45|4.585|4.72|4.505|4.6|4.35|4.31|4.07|4.25|4.46|4.5|4.56||4.3|4.38|4.345|4.3728|4.55|5.12|4.39|4.32|4.34|4.28|3.945|3.71|3.08|2.72|2.86|2.84|2.81|2.2812|2.37|2.46|2.63|2.49|2.42|2.27|2.23|2.26|2.2694|2.26|2.01|2.1|2.14|2.03|2.08|2.24|2.27|2.14|2.1683|2.419|2.84|2.8|2.19|2.09|2.05|1.81|1.68|1.705|1.75|1.67|1.7|1.68|1.6494|1.9346|1.68|1.6|1.66|1.72|1.65|1.68|1.69|1.4748|1.74|1.5684||1.19|0.8199|0.6912|0.6614|0.64|0.6399|0.6398|0.623|0.69|0.688|0.661|0.61|0.59|0.6569|0.59|0.6026|0.6299|0.6008|0.61|0.6189|0.629|0.6497|0.6664|0.6444|0.6857|0.694|0.7189|0.74|0.64|0.624|0.6198|0.633|0.6631|0.6485|0.64|0.6835|0.6899|0.6438|0.6754|0.6399||0.665|0.64|0.6679|0.65|0.6726|0.7349|0.59|0.61|0.6681|0.72||0.7174|0.735|0.756|0.7351|0.7869|0.805|0.8232|0.869|0.9|0.8739|0.75|0.71|0.7329|0.7689|0.7497|0.7419|0.6981||0.6639|0.6422|0.6591|0.6063|0.5191|0.4998|0.4138|0.4422|0.3924|0.45|0.4199|0.3673|0.37|0.3892|0.3978|0.3841|0.375|0.3252|0.33|0.7409|0.7373|0.7549|0.7|0.4788|0.3405||0.3156|0.309|0.3095|0.33|0.2989|0.2882|0.275|0.259|0.2799|0.2828|0.3259|0.3046|0.2817|0.295|0.3113|0.3198|0.3225|0.324|0.305|0.3048|0.306|0.3054|0.3011|0.2999|0.3004|0.281|0.2792|0.2855|0.2901|0.2929|0.273
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|5.1372|5.15|5.18|4.997||5.2|5.14|5.125|5.49|5.36|5.23|5.15|5.3|5.44|5.8|6.0148|6.4578|6.68|6.72|6.75|6.4086|6.56|5.68|5.8777||5.599|5.59|5.39|5.3|5.72|5.952|5.9|6.365|6.37|6.03|5.33||5.6|5.6699|5.2|4.925|4.68|4.8|4.7443|4.98|5.55|5.94|6.06|6.095|6.47|6.75|6.7075|6.7|6.66|6.56|6.69|6.3|6.89|7.05|7.72|7.8||7.75|6.8|6.65|6.43|6.5441|6.89|6.7|6.75|6.82|6.8|7.36|7.19|7.4433|7.0799|7.2999|7.44|7.29|7.41|7.56|7.55|8.43|9.28|9.345|9.2|9.2079|9.3524|9.33|9.2499|9.85|10.1553|10.2399|10.04|10.14|10.0813|10.39|10.6179|10.38|10.6963|10.83|10.3|10.42|9.2685|9.33|9.07|8.9513|9.0999|9.29|9.36|9.015|9.15|9.845|10|10.4767|10.475|10.25|10.77|10.77|11.4|11.5114|12.5277|12.6757|12.5||10.87|9.75|13.4768|11.9553|10.99|9.86|9.488|9.28|8.95|9.4189|9.0248|8.28|8.5899|7.82|7.8|8.49|9.4306|9.25|9.58|10.2464|9.5|9.5|9.7565|9|10.3999|8.45|7.6791|6.35|5.39|4.44|4.16|4.25|4|3.78|4|7.09|3.87|2.88|2.47|2.48||2.71|2.575|2.41|2.4683|2.47|2.5|2.43|2.57|2.5367|2.55||2.48|2.51|2.51|2.38|2.51|2.51|2.5899|2.57|2.4|2.54|2.78|2.64|2.52|2.36|2.49|2.54|2.63||2.57|2.6|5.22|6.6376|6.957|7.116|7.497|8.091|7.809|7.671|7.728|7.647|7.572|7.737|7.797|8.097|8.835|8.907|9.15|9.147|9.21|9.297|9.333|8.193|8.013||8.259|8.172|7.434|9.45|9.6|6.447|5.997|6.639|6.9|7.09|6.168|6.864|7.08|7.191|7.389|7.497|7.5|8.247|8.613|8.277|8.535|9.039|9.3|9.798|9.594|9.3|10.167|9.888|10.455|10.482|10.494
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|7.18|7.12|6.73|6.67||6.705|6.84|6.69|6.85|6.765|6.68|6.41|6.5|6.46|6.43|6.38|6.465|6.79|6.845|6.885|6.86|6.865|6.675|6.58||6.8837|6.91|6.72|6.82|6.695|6.555|6.35|6.4|6.44|6.58|6.46||6.35|6.36|6.44|6.4||6.24|6.39|6.41|6.475|6.555|6.61|6.8|7.2|7.085|7.32|6.875|7.05|7.28|7.23|7.3|7.39|7.21|7.285|7.22||7.285|7.145|6.98|6.63|6.55|6.52|6.5|6.505|6.55|6.81|6.96|6.89|7.085|6.89|7.12|7.295|7.44|7.27|7.36|7.49|7.56|7.685|8.105|8.02|7.745|7.725|7.71|7.65|7.44|7.84|7.85|7.77|7.485|7.62|7.68|7.72|7.43|7.525|7.6699|7.605|7.67|7.62|7.645|7.66|7.58|7.715|7.84|7.75|7.855|7.88|8.155|8|8.06|8.03|8.075|8.0591|8.155|8.315|8.28|8.05|7.91|7.91||8.135|8.26|8.295|8.395|8.46|8.355|7.7|7.73|7.905|7.72|8.005|7.945|8.15|7.445|7.38|7.4965|7.43|7.44|6.935|6.89|6.85|6.95|6.945|6.92|6.955|6.99|6.97|7.08|6.935|6.65|6.53|6.48|6.28|6.805|6.635|6.82|7|6.92|6.815|6.96||7.12|6.985|6.74|6.66|6.66|6.535|6.43|6.615|6.1475|6.005||5.88|5.88|5.93|5.92|6.14|6.17|6.04|6.04|6|6.055|6.195|6.115|5.76|5.79|5.97|5.96|6.07||5.885|6.14|6.18|6.38|6.45|6.25|6.2|6.76|6.79|6.72|6.03|6.2|6.1|6.1|6.18|6.06|5.7|5.54|5.59|5.7|5.64|5.89|5.57|5.1|4.78||5|4.94|5.12|5.315|5.03|5.625|5.89|5.54|5.615|5.575|6.28|6.81|6.815|6.57|7.25|7.12|6.98|6.925|6.69|6.3|6.575|6.6|6.78|7.29|7.309|7.32|7.4|7.28|7.28|7.5|7.72
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|16.105|15.96|15.635|15.23||15.42|15.7|15.7|15.34|14.99|15.07|15.1825|16.53|16.59|16.385|16|16.16|15.375|15.13|15.885|16.56|16.65|15.925|15.75||15.14|15.46|15.66|16.4|16.77|19|16.44|16.79|16.17|15.7|16.4542||16.4499|16.1165|15.43|15.63||16.17|16.295|16.13|15.47|15.52|16|17.09|17.3|17.15|17.09|17.08|17.1|16.96|16.7|16.8|16.49|13.94|14.3075|14.51||14.41|13.52|13.75|13.67|14.19|14.49|14.79|14.97|13.87|13.36|13.44|11.75|11.1|10.885|11.32|11.035|11.045|11.16|11.265|11.3|11.245|11.42|11.49|11.31|11.25|11.56|11.65|11.55|11.28|12.23|12.06|11.78|11.6511|11.8|11.995|11.59|11.055|12.085|11.93|12.125|12.43|12.36|12.74|12.475|12.48|13.275|13.27|13.3707|14.155|13.91|13.925|14.25|14.14|14.89|17.28|15.775|16.14|16.325|15.85|15.3|14.7847|14.3||13.78|13.96|13.62|13.2|13.65|13.53|13.04|12.98|13.38|13.515|13.25|13.14|12.8|12.78|12.53|12.81|12.865|13.035|13.35|13.535|13.83|13.855|14.35|13.93|14.78|15.63|15.76|16.09|15.91|15.74|16.23|16.2|15.85|15.24|15.24|14.9953|16.32|16.11|16.14|15.91||12.03|12|11.9|11.72|12.1652|11.8|12.07|12.6288|12.32|12.5599||12.7|13.38|13.25|13.365|13.64|14.51|14.87|14.85|14.4|13.81|13.57|13.9108|13.37|11.87|11.93|11.55|11.685||11.79|12.06|12.2633|12.25|12.25|12.1|11.76|11.8|12.22|12.52|12.71|12.46|12.82|13.04|13.71|13.91|13.9074|14|13.4|13.2|13.19|13.12|12.69|12.52|12.82||12.17|11.91|12.3507|12.06|11.68|10.75|10.845|11.8301|11.735|11.28|11.36|11.49|11.78|11.76|12.5|12.39|12.43|12.58|12.42|12.22|12.26|12.48|12.48|12.74|12.63|12.57|12.9|12.67|12.25|12.195|12.05
01784|17175|/equities/siga-technologies|R2000GROWTH|6.825|6.78|6.84|6.9||7.02|6.69|6.76|6.835|6.69|6.77|6.77|7.03|7.105|7|6.8|6.825|6.85|6.865|6.84|6.76|6.81|6.67|6.61||6.77|6.72|6.765|6.63|6.79|6.8225|6.85|6.88|6.71|6.505|6.33||6.21|6.3|6.33|6.33||6.315|6.34|6.34|6.41|6.45|6.39|6.33|6.54|6.52|6.545|6.355|6.3695|6.285|6.35|6.35|6.26|6.1099|6.06|6.15||6.05|6.1|6|5.97|6.05|5.99|6.02|6.0816|6.11|6.33|6.4137|6.56|6.63|7.435|8.46|8.455|8.1916|8.285|8.35|8.31|8.45|8.535|8.54|8.52|8.47|8.54|8.48|8.545|8.415|8.53|8.43|8.2659|8.435|8.4699|8.455|8.54|8.5599|8.95|9.17|9.25|9.29|9.18|9.22|9.17|8.92|9.199|9.45|9.38|8.9999|8.87|9.03|9.13|9.16|9.04|9.09|8.8|8.92|8.71|8.53|8.58|8.8|8.82||8.39|8.376|8.47|8.7269|9.2|9.13|8.91|8.89|9.14|9.0824|8.6189|8.75|9.36|9.5225|9.62|9.11|8.77|7.8|6.69|6.66|6.57|6.6566|7.105|7.21|7.32|7.22|7.255|7.17|6.9|6.87|6.78|6.85|6.83|6.9|6.91|6.875|7.07|6.94|6.83|6.885||6.73|6.7|6.6|6.81|6.615|6.595|6.555|6.435|6.25|6.49||6.42|6.63|6.5299|6.57|6.555|6.35|6.25|6.125|6.14|6.21|6.27|6.27|6.21|6.11|6.2|6.225|6.11||6.02|6.15|6.19|6.22|6.1|6.017|6.03|5.98|6.03|5.98|5.685|5.495|5.33|5.36|5.58|5.64|5.56|5.72|5.785|5.9854|5.9039|5.922|5.7409|6.16|6.0699||6.07|6.11|6.26|6.195|6.055|6.11|6.2599|6.4|5.575|5.425|5.35|5.505|5.61|5.58|5.601|5.76|5.89|6.01|6.04|5.72|5.74|5.82|5.805|5.73|5.59|5.99|6.19|5.77|5.79|5.83|5.75
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|3.7|3.73|3.54|3.49||3.72|3.75|3.88|4.0893|4|4.02|3.875|4.125|4.285|4.26|4.345|4.48|4.64|4.74|4.72|4.96|5.24|4.675|4.55||4.88|4.87|4.87|4.96|4.98|4.815|4.795|5|4.66|4.42|4.23||4.14|4.21|4.31|4.41||4.43|4.395|4.53|4.53|4.96|5.01|4.33|4.36|4.6399|4.805|4.905|4.905|5.0899|4.88|4.94|4.67|4.5166|4.5444|4.645||4.48|4.41|4.35|4.26|4.37|4.22|4.25|4.28|4.38|4.6098|4.8|4.77|4.96|4.64|4.99|5.195|5.32|5.76|5.7356|5.84|6.1|6.25|6.5|6.15|5.89|6.31|6.6983|7.18|6.25|7.04|6.82|6|5.57|6.2|6.18|6.3|5.6|5.7|5.7|5.61|5.23|4.88|5|4.73|4.82|5.17|5.13|5.265|5.15|4.97|4.89|4.92|5.09|5|5.05|4.74|4.71|4.79|4.66|4.62|4.82|4.7699||4.895|5.01|4.9399|4.9299|5.03|5.17|4.89|5.09|5.54|5.735|5.84|5.69|5.82|5.5|5.54|5.58|5.69|5.49|5.96|5.92|5.82|6.09|6.2|6.28|6.685|6.5|6.555|7.14|6.56|7.15|6.225|5.74|5.555|5.53|5.415|5.6099|5.8793|5.77|5.63|5.22||5.33|5.4|5.44|5.27|5.48|5.43|5.36|5.305|5.05|5.355||5.25|5.09|5.08|5.15|5.41|5.79|6.07|5.835|5.52|4.96|5.08|4.43|4.52|4.36|4.67|4.69|4.48||4.14|4.25|4.49|4.65|4.515|4.64|4.29|4.715|4.75|4.68|4.63|4.57|4.38|4.675|5.8|5.9|5.7|5.63|5.94|6.07|5.84|5.7773|6.11|5.7|5.65||5.535|5.56|5.89|5.96|6|4.635|4.9683|4.49|4.6|4.74|5.03|5.37|5.34|5.51|6.005|6.3|6.54|6.755|6.94|6.735|6.76|6.75|6.61|6.89|6.44|6.26|6.31|6.22|6.43|6.642|6.765
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1.63|1.65|1.66|1.6||1.63|1.63|1.67|1.645|1.65|1.8|1.875|1.957|1.915|1.9|1.8799|1.958|2.055|2.08|2.16|2.205|2.305|2.29|2.45||2.52|2.6375|2.6072|2.5448|2.56|2.78|2.545|2.55|2.59|2.57|2.52||2.49|2.6|2.68|2.85||2.825|3.01|2.95|2.39|2.41|2.42|2.42|2.41|2.435|2.585|2.59|2.525|2.4883|2.29|2.28|2.28|2.48|2.595|2.455||2.34|2.335|2.56|2.6|2.6199|2.7|2.6|3.0699|2.76|1.79|1.77|1.66|1.66|1.595|1.65|1.54|1.58|1.88|2|1.94|2.2|2.24|2.34|2.35|2.06|2.2|2.25|2.005|1.76|1.8094|1.81|1.84|1.9|2.01|1.94|1.785|1.66|1.54|1.296|1.2592|1.22|1.12|1.15|1.1499|1.2|1.22|1.22|1.24|1.25|1.3199|1.27|1.32|1.41|1.45|1.3483|1.45|1.24|1.21|1.19|1.04|1.09|1.09||1.05|1.08|1.1|1.14|0.5978|0.55|0.5572|0.6479|0.61|0.7192|0.7671|0.8022|0.8|0.795|0.81|0.7999|0.77|0.734|0.7717|0.74|0.7388|0.7519|0.8146|0.8437|0.8437|0.8199|0.844|0.855|0.7928|0.798|0.756|0.73|0.7001|0.73|0.7397|0.75|0.7599|0.7587|0.7237|0.7404||0.7689|0.77|0.7628|0.759|0.8|0.8196|0.79|0.7502|0.7398|0.75||0.7533|0.7881|0.8168|0.8366|0.8594|0.91|0.98|1.03|1|0.9827|0.9925|1.06|0.936|1|0.8502|0.92|0.9416||0.7897|0.7704|0.8157|0.8182|0.8372|0.7994|0.744|0.92|1.09|0.86|0.6461|0.5999|0.795|0.5999|0.63|0.642|0.6491|0.6362|0.6938|0.694|0.6797|0.6684|0.66|0.6406|0.5697||0.51|0.514|0.5216|0.5643|0.55|0.58|0.5578|0.5797|0.5798|0.565|0.5822|0.593|0.619|0.631|0.672|0.6769|0.6749|0.742|0.767|0.7956|0.8963|0.83|0.8238|0.835|0.8629|0.8953|0.96|0.8591|1.03|1.08|1.06
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|1.3|1.33|1.26|1.18||1.17|1.15|1.1914|1.22|1.18|1.19|1.2|1.2|1.23|1.23|1.245|1.27|1.31|1.29|1.31|1.36|1.34|1.2989|1.2899||1.315|1.32|1.32|1.34|1.36|1.38|1.355|1.36|1.35|1.3|1.26||1.2499|1.25|1.25|1.235|1.23|1.24|1.25|1.27|1.23|1.26|1.3|1.29|1.29|1.33|1.345|1.325|1.34|1.3|1.41|1.67|1.565|1.55|1.6|1.63||1.6186|1.63|1.595|1.59|1.58|1.63|1.655|1.72|1.785|1.8|1.815|1.69|1.66|1.62|1.655|1.72|1.665|1.73|1.73|1.75|1.805|1.83|1.95|1.84|1.84|1.905|1.91|1.66|1.699|1.7|1.58|1.5694|1.53|1.51|1.59|1.545|1.51|1.53|1.54|1.55|1.54|1.505|1.535|1.54|1.48|1.475|1.51|1.5|1.52|1.51|1.54|1.5894|1.65|1.69|1.7|1.8477|1.78|1.85|1.89|1.71|1.73|1.68||1.64|1.695|1.7|1.62|1.5|1.49|1.465|1.505|1.6|1.6089|1.65|1.6094|1.71|1.71|1.72|1.71|1.745|1.7|1.75|1.79|1.645|1.57|1.56|1.59|1.61|1.6|1.615|1.64|1.58|1.5|1.52|1.4791|1.42|1.49|1.495|1.425|1.42|1.41|1.245|1.26||1.27|1.2499|1.255|1.29|1.34|1.43|1.42|1.33|1.31|1.34||1.39|1.405|1.425|1.4762|1.5394|1.55|1.65|1.675|1.695|1.67|1.69|1.6299|1.5|1.395|1.4093|1.38|1.31||1.3599|1.38|1.39|1.3899|1.375|1.43|1.3799|1.4|1.495|1.52|1.51|1.475|1.52|1.5994|1.71|1.72|1.6399|1.6|1.535|1.48|1.55|1.58|1.58|1.525|1.59||1.5066|1.4695|1.46|1.44|1.34|1.3|1.34|1.305|1.355|1.35|1.35|1.455|1.41|1.43|1.56|1.53|1.52|1.644|1.66|1.66|1.62|1.7|1.72|1.775|1.6|1.61|1.615|1.68|1.6698|1.66|1.64
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|59.09|59.03|59.08|56.2498||57.435|64.38|71.2|73.8665|73.805|67.19|61.93|63.04|62|59.83|62.29|66.76|65.99|65.85|64.14|62.36|63.99|62.4699|61.85||64.84|66.5|65.6497|66.11|64.435|63.89|68.84|69|68.25|67.97|63.33||63.42|64.9|64.99|63.38||63.9503|64.17|64.9|62.23|61.51|64.9799|61.78|59.73|62.138|63.17|61.89|62.7|60.3948|61.27|58.8199|57.78|57.25|57.55|60||58.37|58.85|57.42|57.44|62.22|60.93|58.585|61|61.65|65.215|66.81|66.42|69.26|65.08|63.3|64.09|62.72|49.715|50.035|50.18|51.83|50.9|51.43|51.83|50.49|48.7|50.07|49.06|48.8|47.53|49.11|49.37|50.14|51.93|52.74|54.9|53.89|53.34|51.815|52.585|53.84|56.1316|57.87|56.89|55.08|54.51|58.03|55.14|54.16|53.29|52.3|52.675|53.57|51.4|50.805|50.43|51.7571|51.87|50.4102|49.52|51.4899|51.6815||49.984|51.2599|48.99|48.814|49.61|49.5|46.755|45.6|48.45|48.085|48.47|47.655|48.09|48.6|43.38|42.885|44.97|46.9386|47.4595|31.96|31.91|32.91|32.4|33.5451|33.06|32.685|32.5|32.81|34.78|36.08|35.94|35.61|34.965|35.02|35.48|36.76|36|36.05|34.72|34.09||34.785|33.115|33.815|34.2|34.195|33.56|33.65|33.86|33.06|33.99||32.99|31.25|31.18|31.8|33.48|34.65|36.2|37.72|36.83|36.215|35.24|34.37|33.15|33.4|34.5|34.9533|35.14||33.73|34.06|35.78|35.265|34.15|34.3248|33.42|33|32.83|32.4504|31.485|31.63|31.51|31.09|28.19|28.345|26.63|25.875|26.58|26.97|25.285|25.19|25.4|24.66|22.41||22.34|22|21.81|22.21|21.57|22.06|22.68|22.23|22.515|20.97|23.54|25.54|25.49|25.07|26.5|27.57|27.35|27.33|27.45|25.89|26.59|26.79|25.67|26.0443|24.89|25.81|25.8299|23.98|24.03|24.955|25.81
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|50.78|48.91|50.73|50.5||49.7921|49.26|50.08|51.025|49.98|49.74|49.375|50.99|48.57|47.54|45.71|44.99|45.57|46.24|46.215|46.755|47.75|46.81|44.92||45.53|45.34|44.98|44.745|44.28|45.93|45.92|45.55|45.565|44.11|43.425||43.1725|43.96|43.98|44.37||44.88|44.8|44.45|44.87|45.975|44.61|44.175|43.08|48.5025|43.71|43.525|42.82|41.38|41.4875|41.34|41.62|41.445|41.38|43||41.53|41.99|39.63|38.81|38.28|38.52|38.375|38.67|38.935|39.505|40.035|39.75|39.545|40.38|40.7|41.115|40.51|40.62|42.36|43.22|43.39|43.375|44.44|43.965|43.582|43.4429|43.22|41.85|41.22|42.07|43.29|42.25|41.81|42.45|42.98|43.3694|42.87|42.8688|42.64|41.59|41.24|40.61|40.78|40.85|40.14|41.1|41.67|41.225|41.97|42.15|42.17|41.09|40.98|41.2|40.89|41.55|41.64|42.475|41.445|41.045|40.095|40.24||40.82|41.935|42.88|42.48|42.48|42.2055|40.335|40.4205|40.07|39.69|39.52|39.14|40.36|39.54|37.495|37.73|38|39.31|39.58|39.27|38.38|33.51|33.51|33.69|34.01|33.7|33.42|33.96|33.1475|31.11|31.78|31.68|31.77|31.18|32.2|32.04|33.54|32.9794|32.35|32.1||32.44|32.1|32.0396|30.29|30.43|29.79|30.02|30.325|29.58|29.81||31.385|31.5|31.65|30.13|30.63|30.28|29.85|29.47|28.66|27.83|27.98|28.025|27.4945|28.36|28.26|27.75|28.57||26.615|26.89|26.62|27.835|27.42|27.895|27.655|27.26|27.5|27.83|26.98|25.42|24.275|24.2|24.51|25.17|23.81|23.4636|23.6|23.635|24.095|23.85|23.5|23.05|22.1||22.515|22.885|22.7|23.09|23.33|22.765|24.33|24.763|24.53|24.17|24.51|25.67|25.05|25.1|25.6|26.03|25.76|25.843|25.845|25.055|25.735|25.7405|25.33|25.7699|25.145|25.815|26.98|27.065|27.525|27.94|27.19
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|8.04|7.68|7.47|7.4||7.48|7.795|8.38|8.86|8.96|9.6053|9.05|9.245|10.14|10.46|10.29|10.47|10.825|10.98|10.9956|11.17|11.36|11.24|11.335||11.59|11.61|11.8|11.61|11.65|11.89|11.85|11.875|12.07|12.34|13.01||13.06|13.09|12.82|12.74||12.82|12.83|13.09|12.98|13.21|13.09|12.98|13.0499|13.4593|13.44|13.76|13.8655|13.33|13.61|13.74|13.92|12.89|12.745|12.8||12.75|12.65|11.99|12.09|11.89|11.95|11.9999|12.5802|12.67|13.13|13.49|13.3|13.05|12.88|13.48|13.715|13.85|13.45|13.34|13.25|11.34|11.47|11.68|11.55|11.42|11.27|11.21|10.87|10.695|11.18|11.05|11.25|10.8399|10.87|10.9686|11.33|11.622|11.71|11.87|11.255|11.5|11.6899|12.13|12.21|12.255|12.4|12.7352|13.045|13.72|13.44|13.48|13.245|13.28|13.19|13.15|13.34|13.5|12.7|13.21|11.99|11.16|10.81||10.58|10.6282|10.42|10.345|10.46|10.53|10.535|10.55|10.44|10.445|10.27|10.495|10.55|9.85|10.95|11.515|12.5|10.46|10.47|10.57|10.01|10.24|10.29|10.6088|10.99|11.015|10.98|10.54|10.74|10.605|10.47|10.52|10.48|10.555|10.49|10.79|10.8|11.14|10.38|10.56||10.61|10.985|11.185|11.08|11.02|10.91|10.97|11.085|10.88|10.72||10.875|10.98|11.13|11.08|11.16|11.4|11.29|10.85|10.61|10.53|10.65|10.615|10.42|10.55|10.6|10.43|10.45||10.105|10.27|10.2|10.345|10.35|10.5827|10.75|10.44|10.505|10.57|10.21|10.06|10.035|9.96|10.08|10.095|10.79|8.585|8.75|8.595|8.44|8.565|8.47|8.07|7.76||7.84|7.77|7.66|7.649|7.68|8.06|8.35|8.15|8.4|8.25|8.6899|9.11|9.44|9.59|10.14|10.19|10.16|10.36|10.01|9.995|10.07|9.8|9.55|9.63|9.57|9.11|9.15|8.98|8.86|9.18|9.13
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.3|2.25|2.35|2.35||2.3|2.37|2.38|2.475|2.37|2.31|2.3799|2.47|2.43|2.42|2.47|2.53|2.49|2.495|2.5899|2.53|2.6236|2.57|2.62||2.67|2.57|2.559|2.47|2.6625|2.57|2.62|2.65|2.67|2.685|2.6201||2.6375|2.68|2.7|2.71||2.68|2.83|2.91|3.0365|3.08|3.18|3.13|3.08|3.25|3|2.91|2.735|2.77|2.815|2.82|2.8905|2.89|2.79|2.74||2.68|2.74|2.6|2.58|2.55|2.42|2.43|2.42|2.5019|2.57|2.7|2.715|2.785|2.68|3.0688|2.46|2.5|2.46|2.48|2.54|2.66|2.74|2.85|2.905|2.85|2.83|2.8|2.76|2.7211|2.78|2.74|2.63|2.685|2.77|2.89|2.92|2.91|3.1|3.165|3.1469|3.23|3.37|3.385|3.4648|3.42|3.5|3.58|3.58|3.5416|3.5|3.605|3.5338|3.55|3.43|3.5318|3.49|3.46|3.47|3.5|3.6384|3.64|3.6462||3.8|3.84|3.8|3.7752|3.85|3.78|3.645|3.605|3.72|3.665|3.8182|3.6|3.7|3.51|3.7683|4.29|4.56|4.505|4.57|4.58|4.57|4.61|4.76|4.82|4.86|4.825|4.95|4.95|4.89|4.9|4.74|4.7|4.655|4.68|4.68|4.54|4.5|4.19|4.3617|4.32||4.18|4.09|3.94|3.8012|3.96|4.085|3.98|3.935|3.8876|4.06||4.1785|3.29|3.2214|3.21|3.25|3.34|3.4|3.325|3.2753|3.225|3.22|3.3396|3.215|3.22|3.32|3.315|3.5623||3.408|3.52|3.54|3.57|3.64|3.73|3.7162|3.73|3.69|3.365|3.41|3.3299|3.3958|3.27|3.3359|3.6659|3.3099|3.2703|3.29|3.235|3.33|3.2275|3.45|3.285|2.955||3.06|3|3.075|3.16|3.25|3.45|3.67|3.37|3.4892|3.5599|4.15|4.24|4.22|4.23|4.24|4.245|4.47|4.53|4.49|4.305|4.22|4.18|4.075|4.15|4.205|4.345|4.4378|4.28|4.3|4.645|4.3
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|7.265|7.2|7.21|7.1913||7.2063|7.05|7.025|7.12|6.83|6.87|7.025|7.14|7.33|7.28|7.21|7.09|7.18|7.26|7.37|7.355|7.455|7.28|7.34||7.46|7.475|7.33|7.52|7.47|7.4472|7.49|7.36|7.29|7.1|7.03||7.19|7.17|7.2084|7.145|7.09|7.13|7.08|7.15|7.08|7.03|6.935|6.95|7.0256|7.045|6.8485|6.76|6.565|6.64|6.49|6.48|6.43|6.43|6.52|6.64||6.63|6.655|6.6679|6.5058|6.36|6.28|6.245|6.435|6.42|6.595|6.49|6.495|6.45|6.37|6.355|5.06|5.06|4.97|4.975|5.035|5.19|5.15|5.25|5.22|5.155|5.25|5.245|5.2399|5.105|5.3|5.2182|5.16|5.13|5.4|5.64|5.66|5.635|5.72|5.625|5.505|5.5|5.52|5.58|5.425|5.39|5.46|5.5|5.39|5.4|5.38|5.395|5.28|5.305|5.298|5.35|5.47|5.6|5.63|5.57|5.5|5.645|5.67||5.495|5.54|5.525|5.43|5.54|5.72|5.53|5.39|5.41|5.58|5.625|5.605|5.175|4.725|4.63|4.39|4.18|3.945|3.94|3.94|3.95|4.19|4.28|4.19|4.23|4.195|4.27|4.2988|4.32|4.26|4.45|4.505|4.46|4.6|4.6|4.725|4.875|4.785|4.7989|4.795||4.83|4.98|5.17|5.26|5.19|5.1|5.09|5.13|5.01|5.01||5.085|5.15|5.32|5.39|5.59|5.79|5.93|6.03|6.0111|6.01|6.01|6.05|5.955|6|6.12|6.18|6.11||5.59|5.67|5.85|5.91|5.9|5.87|5.8|5.875|6|5.9|5.8|5.86|6.285|6.64|6.78|6.865|6.6|6.6|6.605|6.595|6.54|6.5|6.45|6.215|6.74||6.735|6.86|6.95|6.93|6.92|6.93|7.02|7|6.73|6.76|6.78|6.71|6.795|6.68|6.81|6.77|6.8|6.905|7.08|6.89|6.92|6.845|6.885|7.01|7.175|7.01|7.03|7.15|7.58|7.85|8.095
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|35.89|34.935|34.1|33.96||33.87|35.45|36.27|36.18|35.71|36.315|38.45|38.385|37.575|36.5|34.65|35.885|35.16|33.485|34.005|34.78|34.69|34.345|32.885||33.62|33.7|33.55|33.49|33.365|33.49|33.23|32.965|33.12|32.39|30.72||30.42|30.77|30.72|30.72||30.71|30.78|30.86|30.98|31.48|30.89|31.25|30.9|31.25|31.085|30.11|29.85|30.26|29.6|29.3|29.31|27.385|26.23|25.63||25.75|25.54|24.9|24.695|23.835|23.8595|24.035|24.405|24.8|25.44|25.395|25.49|26.25|26.26|26.515|26.81|26.3|26.17|26.305|26.98|27.5|27.74|27.92|27.705|28.14|28.95|29.18|28.47|27.97|27.94|26.67|26.7908|26.99|28.34|29.21|29.18|28.46|28.64|28.09|26.555|26.2475|26.46|26.49|26.65|26.495|26.675|27.152|27.16|27.55|28.2|29.02|28.72|28.45|28.6|28.78|28.13|28.9271|28.68|29.715|28.86|28.75|28.715||29.135|28.83|29.31|29.18|29.53|30.19|28.15|28.835|29.38|28.31|28.67|28.43|28.7|27.65|26.635|26.8|27.81|27.75|27.6|27.28|27.75|27.8|29.93|28.5|29.23|29.51|28.92|28.95|28.7|28.26|28.8|28.52|28.47|28.935|29.25|29.7|30.5|29.31|28.97|29.175||29.67|29.315|29.24|27.7|27.86|27.45|27.485|27.87|27.77|28.46||28.285|28.39|28.52|27.92|27.83|28.42|28.3|27.8|27.61|27.06|27.12|27.07|27.09|26.39|26.27|26.6825|26.47||26.04|26.31|26.92|27.62|27.71|28.15|28.22|28.18|28.33|28.64|26.58|26.495|25.75|25.55|26.27|26.38|25.13|25.15|28.255|28.15|28.32|28.93|29.67|28.6093|28.5||28.51|28.065|28.67|29.07|28.95|28.65|29.23|28.67|28.58|28.025|29.02|30.12|29.4711|29.515|30.025|30.03|30.16|30.345|30.2|29.59|29.66|30.34|30.3|30.33|29.99|30.2|30.54|32|32.895|32.525|32.28
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|22.76|22.625|23.14|22||22.23|22.61|22.69|22.47|22.38|22.35|21.655|21.86|21.35|21.13|20.71|20.615|20.78|20.78|20.635|20.41|20.81|20.65|19.97||20.1042|20.21|19.9399|20.025|19.93|19.82|19.6|19.46|19.16|19.25|18.89||19|19.175|19.27|19.325||19.3|19.31|19.56|19.595|19.66|19.435|19.47|19.59|19.87|19.865|19.53|19.01|18.91|18.61|18.44|18.378|18.24|18.2899|18.13||18.17|17.99|17.815|17.43|17.2999|17.21|17.1251|17.505|17.6|18.02|18.06|17.87|18|17.49|17.85|18.06|18.205|18.29|17.5|18.235|17.61|17.48|17.53|17.44|17.29|17.04|16.85|16.59|16.33|16.4|16.27|16.07|16.105|16.48|16.71|17|16.89|17.05|17.05|17.06|17.235|16.97|16.77|16.82|16.9|16.8|17.25|16.75|16.58|16.6|16.56|16.06|16|16.32|16.4|16.4|16.3|16.44|16.89|16.73|16.54|16.64||16.97|17.11|16.99|17.12|16.55|16.77|16.2|16.185|16.315|16.385|16.57|16.71|16.855|16.5947|15.93|16|15.99|15.99|16.1|15.91|15.05|14.78|15.06|15.23|15.23|15.29|15.325|15.38|15.1228|14.81|15|15.08|14.93|15.3|15.32|15.54|15.57|15.4881|15.53|15.74||15.77|15.63|15.21|14.75|14.9|14.9|14.81|14.81|14.35|14.66||14.74|14.9699|15.08|15.22|14.705|14.81|14.65|14.39|14.13|13.76|13.8|13.565|12.6499|12.9398|12.95|12.74|12.62||12.11|12.295|12.295|12.46|12.52|12.66|12.455|12.63|12.82|13.08|12.3|12.205|11.93|11.75|11.76|11.645|11.36|10.64|10.81|10.68|10.37|10.4|10.26|9.59|9.38||9.58|9.66|9.74|9.97|9.83|9.88|10.27|10.54|10.73|10.48|11.97|12.68|12.31|12.07|12.225|12.28|12.07|12.18|12.305|12.4064|12.725|12.81|13.018|13.09|12.86|12.86|13.2|13.2|13.37|13.64|12.69
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|3.5044|3.385|3.1901|3.68||3.83|3.59|3.915|4.08|4.213|4.48|5.18|5.61|6.33|6.52|6.47|6.4|6.62|6.77|6.8|6.7|6.73|6.4|6.48||6.9389|6.975|7.245|7.52|7.435|7.46|7.48|7.7|7.575|7.61|7.83||7.91|7.91|8|8.105||8.33|8.16|8.44|8.56|8.72|8.57|8.435|8.6169|8.966|8.97|8.9|9.11|8.23|7.58|7.42|7.34|7.5|7.335|7.31||7.35|7.24|6.85|6.7|6.62|6.4304|6.675|6.785|7.015|7.28|7.28|7.1|6.84|6.74|7.3219|6.29|6.145|6.33|6.5|6.6|6.94|7.07|7.275|7.2|7.3487|7.12|6.27|6.05|6.15|6.48|6.43|6.28|6.29|6.4|6.31|6.22|6.42|6.4434|6.54|6.335|6.395|6.48|6.5421|6.55|6.55|6.62|6.765|6.8099|6.7099|6.52|6.5|6.07|6.07|5.87|5.83|5.75|5.7632|5.78|5.73|5.52|5.445|5.44||5.675|5.24|5.33|5.3|5.19|5.23|4.91|4.94|4.98|4.94|4.95|4.95|5.1|4.85|4.63|4.56|4.8|4.22|4.24|4.18|4|4.0649|4.165|4.19|4.19|4.155|4.13|4.18|4.21|4.18|4.2|4.28|4.14|4.21|4.18|4.29|4.395|4.455|4.58|4.58||4.72|4.515|4.49|4.46|4.46|4.49|4.345|4.32|4.14|4.16||4.225|4.23|4.16|4.25|4.31|4.5|4.46|4.48|4.46|4.22|4.18|4.1328|3.95|3.97|4.005|4.01|4.1||3.96|4.0462|3.94|3.97|4.08|4.22|4.17|4.09|4.0888|4.12|4.02|4|3.63|3.61|3.72|3.72|3.84|3.74|3.78|3.78|3.7|3.63|3.68|3.535|3.44||3.49|3.48|3.505|3.58|3.54|3.73|4.01|4|4.1|3.88|3.97|4.225|4.2|4.1|4.34|4.38|4.48|4.56|4.56|4.5099|4.56|4.665|4.49|4.5|4.355|4.355|4.46|4.41|4.61|4.74|4.8
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.8|6.75|6.8|6.8|6.85|6.85|6.85|6.75|6.792|6.69|6.85|6.67|6.885|6.84|6.85|6.9022|6.885|6.99|6.68|6.75|6.88|6.8||6.8799|6.76|6.8|6.645|6.53|6.64|6.6|6.61|6.7|6.6907|6.63|6.7221|6.7949|6.755|6.77|6.746|6.85|6.85|6.88|6.88|6.8291|6.84|6.8336|6.83|6.7748|6.8187|6.8707|6.88|6.8736|6.88|6.8695|6.88|6.94|6.95|6.9|6.91|6.87|6.89|6.8919|6.88||6.9039|6.86|6.9|6.9|6.94|6.85|6.85|6.8934|6.85|6.825||6.85|6.85|6.85|6.85|6.85|6.85|6.8424|6.826|6.822|6.79|6.83|6.824|6.835|6.87|6.85|6.8|6.8114||6.876|6.89|6.7629|6.8|6.95|6.9011|6.95|6.9|6.925|6.8679|6.83|6.93|6.92|6.9192|6.815|6.9169|6.93|6.9|6.89|6.85|6.8|6.9|6.72|6.65|6.57||6.6363|6.65|6.843|6.65|6.67|6.53|6.42|6.4618|6.41|6.42|6.725|6.85|6.85|6.85|6.86|6.99|6.79|6.41|6.39|5.61|5.45|5.54|5.1988|5.49|6.9725|6.9699|7.03|7.05|7.2672|7.2899|7.345
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|8|7.98|7.95|7.97||7.97|8.01|7.96|7.96|7.93|7.91|7.89|8.02|8.01|7.99|7.98|7.99|8|8|8|7.99|8.07|8.05|8||7.98|8|7.995|7.98|7.98|7.98|7.975|7.98|7.99|8|7.98||8.045|8.1|5.9|5.855||5.845|5.88|5.97|5.835|5.87|5.93|5.9|5.99|6.1|6.09|6.13|6.1|6.11|5.96|5.95|5.91|5.71|5.765|5.745||5.64|5.665|5.425|5.54|5.39|5.355|5.425|5.59|5.66|5.69|5.71|5.9171|5.1|5.025|5.37|5.34|5.41|5.57|5.53|5.535|5.58|5.7|5.75|5.68|5.55|5.56|5.56|5.47|5.48|5.63|5.68|5.58|5.525|5.64|5.6|5.62|5.72|5.83|5.79|5.65|5.68|6.02|6.09|6.04|5.99|6.025|6.02|5.97|5.88|5.85|5.84|5.63|5.5204|5.55|5.58|5.59|5.64|5.62|5.64|5.56|5.55|5.73||5.825|5.75|5.65|5.62|5.57|5.57|5.275|5.2999|5.38|5.35|5.3|5.235|5.285|5.07|4.95|5.15|5|4.96|4.9|4.87|4.92|5.08|5.16|5.35|5.32|5.22|5.32|5.37|5.25|5.33|5.35|5.33|5.255|5.25|5.23|5.3|5.365|5.52|5.545|5.55||5.6|5.48|5.525|5.51|5.53|5.56|5.44|5.415|5.32|5.44||5.44|5.4493|5.44|5.46|5.58|5.69|5.71|5.63|5.66|5.58|5.62|5.66|5.72|5.725|5.705|5.53|5.6||5.48|5.525|5.53|5.515|5.51|5.56|5.535|5.42|5.5|5.245|4.91|5.06|4.81|4.725|4.78|4.76|4.72|4.72|4.775|4.73|4.72|4.69|4.76|4.61|4.46||4.638|4.62|4.76|4.845|4.79|4.77|4.975|4.9|5.1|5.04|5.07|5.285|5.245|5.305|5.59|5.621|5.69|5.69|5.66|5.51|5.49|5.54|5.56|5.84|5.91|5.705|5.84|5.735|5.65|5.85|5.86
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|7.13|7.185|7.07|6.97||7.71|7.6|7.76|7.73|7.3899|7.465|7.1651|8|8.31|8.39|8.15|8.17|8.95|8.6599|8.49|8.99|8.8118|8.9899|8.285||8.6437|9.39|9.34|9.43|9.065|10.45|10.49|9.65|8.9|9.9999|9.67||9.6|9.9125|10.005|10.5||10.69|11.0313|11.5|11.0445|11|11.91|12.095|13.6892|13.68|11.63|11.5|11.17|10.835|10.255|10.45|9.995|9.475|9.9201|9.95||9.98|9.98|9.58|9.22|8.63|8.59|8.19|7.3083|6.73|6.6235|6.998|6.9|7.305|7.17|7.3|7.4921|7.72|8.469|8.76|8.72|9.3813|10.06|10.06|10.1|10.3|10.35|10.8899|10.69|10.796|11.22|10.4366|9.66|9.78|10.31|10.36|10.05|10.65|10.305|10.18|10.7|10.4368|9.82|9.97|9.79|10.5|11.3874|10.5|9.73|10.25|10.355|9.64|9.37|10.282|10.825|10.995|11.6499|11.2718|11.65|11.43|10.77|10.855|10.79||11.1925|11.7|11.671|11.03|10.7793|10.8331|10.1|8.9899|8.86|9|7.84|7.85|7.765|7.97|7.9738|8.49|8.24|8.42|8.2215|8|7.96|8.175|8.5478|8.98|9.25|9.2|9.1108|9.44|9.215|9.92|9.48|9.3|8.69|8.9522|8.8004|8.85|8.88|9.1|8.5|7.74||8.06|7.75|7.42|7.435|7.46|7.68|8.544|8.655|7.84|8.5||8.49|8.06|8.2775|8.36|8.3499|8.1593|7.79|7.78|7.4591|6.54|6.53|5.95|5.5578|5.58|6.12|5.8789|5.9539||5.81|5.9|6.08|6.28|5.9732|6.08|5.91|6.44|6.45|5.75|5|4.99|4.64|5.39|5.71|6.35|6.32|5.58|5.545|5.59|5.9999|5.9|5.94|5.19|4.83||4.79|4.97|5.67|4.77|4.35|4.98|5.19|5.79|5.73|6.1|6.985|7.905|8.61|8.79|9.7585|9.7378|11.22|11.83|11.6424|11.885|12.19|11.8971|11.44|12.115|11.76|10.85|11.17|10.7999|12.49|13.41|14.43
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|5.555|5.61|5.425|5.405||5.65|5.5583|5.65|5.78|5.995|5.78|5.85|6.35|6.17|6.12|5.88|6.14|6.105|5.965|5.56|5.7001|6.15|5.415|5.61||5.7|4.37|4.39|4.37|4.4|4.43|4.42|4.5|4.18|4.32|4.66||4.3|4.22|4.4|4.48|4.4|4.455|4.31|4.2|4.2|4.2|4.37|4.25|4.2465|4.21|4.125|3.935|4.0055|4.06|4.085|4.1985|4.015|4.28|4.305|4.325||4.25|4.16|4.25|3.94|3.94|3.73|3.69|3.93|4.01|4.09|4.445|4.24|4.19|3.88|4.62|4.455|4.18|4.1599|3.59|3.36|3.391|3.5|3.45|3.392|3.53|3.62|3.9099|3.79|3.285|3.48|3.465|3.51|3.44|3.49|3.48|3.44|3.355|3.395|3.31|3.4|3.485|3.28|3.275|3.255|2.86|2.435|2.14|2.075|2.03|2.04|2.03|2.0099|2.005|2.115|2.16|2.135|2.2188|2.3|2.29|2.15|2.17|2.12||2.07|2.175|2.09|2.075|2.13|2.22|2.085|2.03|2.15|2.15|1.96|1.81|2.08|2.265|2.4275|2.4|2.2299|2.39|2.4|2.4|2.4|2.39|2.35|2.37|2.41|2.47|2.43|2.465|2.44|2.5|2.5|2.5|2.47|2.4499|2.43|2.63|2.79|2.54|2.48|2.47||2.515|2.505|2.38|2.39|2.44|2.4|2.28|2.22|2.32|2.375||2.39|2.53|2.87|3.095|3|2.885|2.825|2.875|2.707|2.58|2.75|2.67|2.82|2.71|2.585|2.64|2.2981||2.29|2.23|2.11|2.15|2.249|2.16|2.5|2.38|2.55|2.18|1.3|1.1891|0.9989|1.04|1|0.825|0.7743|0.7443|0.72|0.7668|0.7696|0.7675|0.7782|0.78|0.7658||0.6695|0.645|0.6794|0.6255|0.54|0.5199|0.52|0.48|0.4681|0.5529|0.5952|0.6197|0.65|0.6506|0.6306|0.6179|0.615|0.6585|0.6817|0.6669|0.6931|0.67|0.6215|0.66|0.6496|0.623|0.624|0.6566|0.724|0.777|0.6327
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||0.0035|0.0035|0.0009|0.0001|0.0001|0.001|||||||0.0001||||||||0.0019|||||||||||0.0002||0.0002||||||0.0001|||||||0.0001||||||||||||0.0001|||||||0.0025|||0.0015|0.001|0.0001||||||||||0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|||0.0002|0.0001|0.004||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0048|||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|0.001|0.001|0.0001|0.0001|0.001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.001||0.002|0.0048|0.0049|0.0049|0.005|0.0054|0.0053|0.0054|0.0054|0.0055|0.0055|0.0058|0.0065|0.0065|0.0063|0.0053|0.005|0.0055|0.006|0.006|0.0066|0.0066|0.0059|0.006|0.0053|0.0054|0.0052|0.0052|0.0051|0.0053|0.0075
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|7.9|7.8199|7.5|7.565||7.87|7.48|7.55|7.42|7.11|7.18|7.3|7.555|7.13|7.2|7.205|7.2|7.35|7.57|7.58|7.64|7.8999|8.2287|7.77||8.24|8.8299|8.78|9.2775|9.115|9.11|9.205|8.82|8.9|8.39|8.1774||8.0875|8.121|8.1725|8.115|8.01|8.29|8.09|8.1417|8.1673|8.155|7.99|7.99|7.7777|7.81|7.855|7.84|7.685|7.03|7.03|6.65|6.46|6.23|6.21|6.345||6.34|6.51|6.335|6.34|6.7399|6.5|6.575|7.01|7.2175|7.6|8.749|8.37|8.38|7.995|8.56|9.005|9.365|9.8899|9.395|9.6|9.944|10|10.58|11.1596|11.18|11.6067|11.4299|11.5572|11.52|11.72|11.88|11.7465|11.555|12.0888|12.09|12.09|12.04|12.14|12.245|12.04|12.225|12.12|12.19|12.07|12.16|12.5|12.755|12.685|12.54|12.6|12.53|12.4|12.6999|13.285|13.22|12.73|12.375|12.75|12.35|12.2|12.075|12.9354||12.865|12.9299|13.34|12.875|12.89|13.19|12.74|12.79|13.12|12.98|12.935|12.84|13.19|11.6372|11.56|11.8663|11.4|11.46|11.5999|11.34|11.29|11.81|12.315|12.6682|12.57|12.6738|12.82|12.94|13.025|13.22|13.07|13.01|12.945|13|13.245|13.71|14.21|14.26|14.0264|13.84||13.995|13.8|13.9|13.5|14.09|14.42|15.42|15.8|15.59|15.88||15.96|16.2|16.25|16.85|16.59|16.92|16.79|16.495|16.5|16.315|16.155|16.57|15.8182|15.7599|15.555|15.18|15.1188||15.1|15.04|15.7|15.46|15.9289|15.91|16.08|17.4285|16.3487|16.49|16.009|16.15|15.3646|15.46|15.92|16.1316|16.2|15.885|16.04|15.5495|15.53|15.6518|16.3108|15.93|16.16||16|17.0114|17.265|17.3|16.9216|16.48|16.86|16.1|16.055|15.97|16.445|17.01|17.0074|17.38|18.6|19.004|19.43|19.16|18.95|18.63|18.65|17.8|17.04|15.91|15.375|15.5|15.5|15.7419|16.415|16.53|16.16
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|1.4986|1.57|1.624|1.7137||1.788|1.821|1.99|2.13|2.24|2.37|2.57|2.66|2.78|2.939|2.935|2.955|3.17|3.34|3.495|3.54|3.673|3.6451|3.735||3.83|3.915|3.88|4.03|4.08|4.19|4.27|4.23|4.42|4.58|4.67||4.64|4.55|4.3|4.28|4.15|4.31|4.45|4.69|5.2099|5.35|4.43|4.52|4.5491|4.56|4.075|3.85|3.78|3.905|4.14|4.2|4.25|4.07|4.0794|4.17||4.2117|3.985|3.63|3.595|3.73|3.75|3.79|3.97|3.94|4.2287|4.27|4.29|4.22|4.1|4.87|5.05|5.27|5.21|5.22|5.5499|5.89|5.89|5.48|5.37|5.2|5.2115|5.28|5.375|4.84|5.035|5.3481|4.775|4.5|4.7|4.94|5.3129|5.33|5.27|4.548|4.25|4.31|4.389|4.08|3.985|4.11|4.17|4.24|4.04|4.03|4|4.065|3.9708|4.025|4.06|4.09|3.9163|3.945|4.11|4.15|4.15|4.17|4.08||3.99|3.96|3.92|3.85|3.97|3.97|3.64|3.4891|3.63|3.6269|3.49|3.6|3.64|3.64|3.59|3.895|4.77|4.91|3.315|3.285|3.39|3.47|3.68|4.025|3.93|3.85|4.02|4.025|3.96|3.815|3.8291|4.01|3.7995|3.97|4.105|4.1509|4.189|4.2199|4.305|4.24||4.32|4.32|4.42|4.405|4.28|4.25|4.4169|4.35|4.05|4.24||4.115|4.27|4.35|4.19|4.42|4.4|4.2475|4.42|4.35|4.47|4.55|4.47|4.33|4.33|4.37|4.42|4.445||4.45|4.55|4.75|4.75|4.69|4.49|4.64|4.9894|5.6641|5.62|5.611|6.11|7.09|4.82|5.15|5.58|5.92|5.75|6.15|6.36|6.36|6.32|6.17|5.91|5.87||6|6.24|6.23|6.35|6.02|6.19|6.59|6.38|6.065|6.03|6.36|6.79|6.69|6.735|7.1263|7.06|7.4197|7.52|7.56|7.33|7.6263|7.46|7.785|8.09|8.125|8.39|8.44|7.843|7.92|8.35|8.55
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|24.65|24|23.02|23.28||24.03|24.315|23.78|25.05|26.25|26.48|27.13|26.61|27.59|26.32|26.22|26.61|26.36|26.23|26.06|26.18|27.8599|26.8|27.14||29.5|29.22|29.47|28.5132|29.335|28.2|26.86|27.38|25.25|25.561|25.64||25.76|25.99|26.15|27.6599||27.86|28.85|28.9799|32|33.105|35.13|36.2591|36.13|33.4395|33.4982|30.97|28.14|28.82|28.25|28.4463|27.85|28.29|28.66|28.8||29.51|26.57|25.0819|23.3|24.83|23.84|27.17|8.762|8.8|8.28|8.55|8.64|8.83|8.38|8.41|8.28|8.85|9.24|9.54|9.06|8.775|9.0467|8.84|8.33|8.3171|8.3|8.48|8.39|9.61|10.7613|10.8553|11.06|10.94|11.3387|10.875|11.06|11.14|11.465|11.5439|11.2706|11.5|9.92|9.77|9.54|8.4334|8.865|8.9|8.9|8.64|8.57|8.0389|8.4|8.0445|8.197|8.25|7.94|7.56|8.52|8.44|6.4|6.85|6.5||5.635|5.81|5.85|5.74|5.78|5.9718|5.73|5.515|5.7591|5.78|5.54|5.35|5.47|5.58|4.7786|4.825|5.1|5.36|5.66|5.47|5.4|5.199|5.36|5.035|4.8937|4.8188|4.7155|4.76|4.7|4.7193|4.7099|4.66|4.78|4.97|4.855|4.85|4.99|5.01|4.64|4.57||4.67|4.7|4.49|4.73|4.64|4.7999|4.785|4.78|4.24|4.29||4.17|4.29|4.27|4.2|4.2|4.27|4.57|4.59|4.5902|4.2785|4.25|4.57|5.35|5.36|5.61|5.24|5.3207||5.18|5.19|5.06|5.1|4.85|4.78|4.69|5.08|4.88|4.96|4.8|4.8|4.69|5.66|5.69|5.735|5.32|5.245|5.15|5|5.02|5.16|5.25|5.01|4.8198||4.44|4.31|4.28|4.085|3.78|3.45|3.4|3.41|3.28|3.35|3.43|3.63|3.835|4.03|4.255|4.225|4.21|4.45|4.42|4.29|4.36|4.75|4.36|4.67|4.6|4.56|4.6|4.415|4.63|4.66|4.645
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|264.025|281.685|290.31|298.3025||280.535|275.56|274.295|274.9199|280|277.11|274.06|282.335|286.52|285.97|282.47|283.61|279.62|281.28|281|294.6379|292.49|286.28|282.195||289.78|295|295.98|292.895|274.4|267.4799|255.07|254.495|257.9475|247|246.94||250.0899|255.9999|265.915|252.55||253.9|255|249.78|245.3|239.52|238.66|243.655|247.4|248.595|246.97|241.85|237.195|241.645|234.65|222.66|219.85|219.54|216.5625|219.85||221.84|220|219.69|214.72|210|208.79|209.77|212.97|207.8|204.69|209.9599|204.15|201.32|200.08|203|204.18|212.98|198.98|198.495|191.435|189.96|190.485|191.88|189.25|189.95|190.67|195.6|196.775|192.91|195.9078|195.385|189.75|186.08|190.01|189.51|187.48|183.23|186.745|183.58|182.28|183.36|178.2|177.25|168.19|164.385|166.62|167.8676|167.91|168.42|160.69|157.1|157.9599|156.25|145.416|144.7|142.395|146.05|151.45|152.96|150.39|152.565|150.06||151.135|151.859|147.98|147.22|151.44|152.04|147|147.575|146.04|150.81|151.325|150.88|151.61|144.23|140.88|139.19|136.265|138.18|137.7|153.79|159|157|156.185|153.79|154.99|151.435|154.8491|154.27|152.8|150.49|152.2475|153.74|151.79|152.05|151.11|148.77|151.48|150.33|143.58|144||143.09|143.045|143.44|139.38|143.2465|144.49|146.775|146.345|138.06|133.7||132.35|132.915|137.77|139.96|143.0899|143.2|138.5225|138.175|136.95|133.46|134.03|132.26|127.72|127.33|126.765|127.4547|127.59||125.605|127.68|131.53|133.83|133.23|131.5|132.9|135.795|138.77|140.21|140.54|141.37|140.64|145.25|167.21|169.31|169.48|172.52|171.74|171.845|172.71|169.305|176.73|169.41|170.5||168.795|168.13|171|170.25|167.35|167.38|169.12|173.455|175.155|173.99|179.375|182.155|182.06|182.08|185.435|188.7|196.15|197.94|195.43|188.53|190.74|190.74|191.75|188.585|180.34|179.8571|184.635|187.11|184.13|181.91|182.145
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.62|22.895|22.62|22.82|23.07|23.325|23.35|23.19|23.14|23.01|23.2|23.1|23.005|23.35|23.46|23.33|23.53|23.4|23.13|23.22||23.19|23.24|23.14|23.36|22.86|22.8599|22.74|22.705|22.775|22.88||23.03|23.16|23.16|23.15|23.055|23|22.95|22.93|22.32|22.41|22.39|22.5|22.21|22.36|22.48|22.5|22.48||22.31|22.38|22.295|22.43|22.32|22.53|22.61|19.443|19.97|20.25|19.475|19.43|18.67|18.7448|19.04|19.08|18.84|18.9|17.97|18|16.08|16.18|16.4573|15.81|15.64||15.98|16.48|16.3|16.88|17.535|16.9075|17.27|17.42|17.74|19.395|19.755|19.985|19.47|19.46|19.38|19.62|19.53|20.1|19.7|18.96|19.1|19.01|18.34|18.455|18.22|17.79|18.18|18|18.4|18.4|18.02
01812|1050151|/equities/arcimoto|R2000GROWTH|0.0001||||||||||0.0001|0.0001|0.0001||0.0001|0.001||||||||0.0001||||0.0002||||||0.0001|0.0002|0.0002||0.0001|0.002|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|0.02|0.0001|0.0001|0.0001||0.001|0.0001|||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.001|||0.0001|0.0001|0.0001|0.0001|0.0015|0.0003|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0131|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||0.0996|0.0001||0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|0.0003|0.0002|0.0002|0.0002|0.0001|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|1|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|||0.003|||||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001
01813|16459|/equities/kirklands|R2000GROWTH|1.09|1.06|1.06|1.0372||1.05|1.08|1.08|1.1441|1.11|1.11|1.1141|1.17|1.2181|1.23|1.3|1.28|1.331|1.29|1.32|1.41|1.45|1.35|1.37||1.4|1.4051|1.31|1.3|1.32|1.34|1.32|1.21|1.22|1.25|1.18||1.13|1.12|1.14|1.14||1.16|1.19|1.23|1.23|1.24|1.27|1.25|1.23|1.24|1.25|1.25|1.25|1.24|1.29|1.3|1.23|1.22|1.24|1.25||1.24|1.3054|1.33|1.3676|1.38|1.39|1.35|1.4251|1.38|1.39|1.43|1.45|1.5|1.4795|1.53|1.55|1.49|1.49|1.53|1.52|1.6399|1.64|1.63|1.68|1.72|1.8|1.59|1.58|1.53|1.59|1.6261|1.6259|1.67|1.72|1.74|1.77|1.7766|1.9299|1.82|1.65|1.65|1.7|1.7|1.77|1.77|1.8229|1.834|1.894|1.9712|1.99|2|1.97|2.4|2.4001|2.26|2.02|2.05|2.08|1.72|1.57|1.5759|1.5999||1.57|1.63|1.6345|1.68|1.62|1.6512|1.55|1.59|1.5|1.54|1.5978|1.4894|1.54|1.37|1.29|1.2699|1.3624|1.3096|1.2554|1.2599|1.37|1.4446|1.3796|1.5763|1.73|1.62|1.7859|2.26|1.99|1.44|1.219|1.2203|1.19|1.18|1.2195|1.22|1.21|1.19|1.2|1.2122||1.23|1.2|1.16|1.12|1.11|1.11|1.1|1.08|1.11|1.12||1.15|1.2088|1.28|1.2499|1.27|1.28|1.2599|1.32|1.33|1.18|1.16|1.14|1.1|1.12|1.11|1.15|1.17||1.17|1.17|1.2|1.1996|1.21|1.2299|1.21|1.23|1.244|1.26|1.24|1.21|1.18|1.1906|1.2489|1.2888|1.3|1.41|1.45|1.48|1.3094|1.2698|1.31|1.2|1.1944||1.22|1.2|1.2|1.19|1.19|1.19|1.24|1.25|1.2|1.19|1.3113|1.35|1.29|1.32|1.35|1.37|1.4|1.39|1.4|1.39|1.41|1.34|1.417|1.37|1.355|1.4|1.21|1.1499|1.19|1.2503|1.32
01814|50983|/equities/mri-interventions|R2000GROWTH|14.53|14.38|14.53|14.005||14.16|13.615|13.74|14.4242|14.15|13.6044|13.18|14.072|14.33|13.6|13.56|13.46|14.545|14.44|15.65|16.5|14.5446|14.165|14.36||15.09|15.22|15.49|15.66|15.7684|16.58|15.7|15.7851|15.39|15.14|14.1||13.78|13.88|14.21|14.49||14.61|14.57|15.28|14.29|14.3499|14.88|14.35|12.8741|13.55|13.4546|13.525|13.71|14.142|14.18|14.19|14.1425|14.33|14.45|14.5881||14.71|14.73|14.53|14.115|14.63|14.44|14.58|15.572|16|16.51|17.65|17.78|17.11|16.24|18.71|17.76|18.5395|19.68|24.75|24.975|26.85|27.27|26.06|26.72|25.48|25.7135|27.14|28.1|26|25.57|26|26.94|27.75|29.3531|30.0999|29.8682|27.47|28.1079|28.8|25.75|21.99|22.39|22.07|21.76|21.57|20.94|12.47|12.5|11.54|11.47|11.125|10.79|10.6399|11.06|11.45|10.995|11.19|11.2|11.4803|11.25|10.42|10.515||10.57|10.74|10.735|10.8799|10.836|11.03|10.36|10.5062|11.25|11.5278|11.81|11.91|11.95|10.775|10.93|11.1913|11.0606|10.82|10.84|10.62|10.329|10.7902|11.07|11.03|11.39|11.33|11.56|11.64|11.25|11.47|11.54|11.61|11.4|11.95|11.89|11.85|12.3268|12.39|11.95|11.965||11.7|11.39|11.935|12.38|12.03|12.09|12.0633|11.705|11.42|11.4484||11.525|11.7|11.85|12.04|12.89|13.49|13.63|14.23|13.945|13.165|13.44|12.9598|11.9528|12.01|12.34|12.49|12.615||12.15|12.35|12.8|13.1468|13.13|13.2|12.92|13.6499|14.3738|14.94|14.8|14.58|13.62|13.905|14.35|14.56|14.64|14.6125|14.95|15.0756|15.56|14.33|13.61|13.115|12.24||13.6|11.7399|11.952|11.92|11.48|11.82|12.35|11.64|11.505|11.9589|12.7811|13.43|13.2|12.055|12.35|12.73|13.165|13.75|14.01|13.595|13.82|13.575|13.645|13.7666|13.21|13.6005|13.43|13.03|12.7999|13.4|14.05
01815|1172512|/equities/esports-technologies|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|0.0002|0.0002|||0.0002|0.0002|0.0002||0.0001||||0.0001|0.0001|||0.0003|0.0003|0.0003|0.0003|||0.001|0.0003|0.0003|0.0003|0.0003|0.0003|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0002|0.2|0.0002|0.0001||0.0001||0.0001|0.0002|||0.001||0.001|0.001|||0.001|0.001|||0.02|0.001|0.001||0.001|0.001|0.001|0.0011|0.0011|0.0011|0.001|0.001||0.001|0.001|0.002|0.002|0.002||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|0.002||0.001|||0.001|0.001||0.001|0.001|0.002||0.001|0.002||0.002|0.002|0.001|0.001|0.001||||0.001||0.001|0.002|0.002||0.001|0.001|0.001|0.001|0.001|0.02|0.001||0.002|0.002|0.0005|0.0001||0.0001||0.0001|0.0005||0.0001||0.0001|||0.0008|0.0008|0.005|0.005|0.005||||0.0358||0.001||0.001|0.001|||0.0007|0.0006||0.0005|0.0002|0.0002|0.0002|0.0002|0.0002|||0.0002||0.0002|0.01|||0.0002|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0003||||0.0225|||||0.001||0.0004|0.0004||0.014||||0.0004|0.0005|||0.0004|0.0005||0.0005||||0.0005|0.0005|0.0005|0.0003|0.014|0.0004||0.0004
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.781|2.6691|2.675|2.7325||2.65|2.72|2.79|2.78|2.69|2.7|2.4899|2.7|2.75|2.76|2.78|2.825|2.94|3.0199|3|3.01|3.05|3|3||3.08|2.8673|2.7559|2.92|3.19|3.65|4.04|3.31|3.3099|3.27|3.34||3.34|3.45|3.45|3.48||3.54|3.6497|3.738|4.005|4.16|4.33|4.42|4.49|4.5|4.42|4.42|4.16|4.09|3.7651|3.69|3.64|3.31|3.29|3.4234||3.52|3.511|3.4155|3.51|3.755|3.36|3.47|3.3299|3.063|3.0585|3.15|3|2.56|2.59|2.64|2.61|2.69|2.755|2.8183|2.79|2.74|2.84|2.8976|2.8997|2.8013|2.7|3.08|3.16|3.15|3.27|3.38|3.5897|3.4|3.5|4.59|3.7193|3.17|2.65|2.65|2.76|2.5|2.53|2.5216|2.56|2.84|2.85|2.78|2.55|2.5|2.52|2.447|2.325|2.4|2.39|2.38|2.3884|2.32|2.31|2.19|2.3425|2.44|2.35||2.31|2.15|2.005|2.1399|2.1|2.88|2.0534|2.4|2.435|2.36|2.5415|2.54|2.53|2.74|2.8499|2.79|2.81|3|3.1503|3.02|2.84|3|3.13|3.14|3.1485|2.97|3.22|3.1409|3.255|3.38|3.5664|3.9399|3.64|3.9984|6.2|5.089|5.0691|5.14|5.2399|5.11||5.01|5.47|5|5.09|5.4837|5.0577|4.91|4.92|4.78|4.29||3.996|3.6899|4.77|3.178|3.09|3.22|3.37|3.34|3.04|2.9|2.7858|2.8|2.7|2.6932|2.6814|2.6117|2.66||2.6794|2.68|2.62|2.67|2.93|2.95|2.91|2.95|2.94|2.925|3.06|3.01|2.9|2.91|2.85|2.57|2.45|2.4853|2.47|2.8588|2.86|2.77|2.54|2.48|2.4701||2.6139|2.85|2.9291|2.92|3.2|3.32|2.65|3.1589|3.4|5.35|4.79|3.215|2.75|1.47|1.6|1.54|1.6|1.6107|1.55|1.49|1.48|1.48|1.5|1.48|1.4682|1.5|1.5|1.55|1.65|1.62|1.55
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|37.105|37.615|38.49|38.87||38.26|37.79|37.39|36.74|36.83|36.1|35.42|35.11|34.57|34.31|34.64|35.035|34.845|34.52|34.14|34.13|34.19|33.92|33.91||34.13|33.66|31.26|31.31|31.32|30.88|30.8499|31.71|31.71|32.33|32.33||31.73|31.8299|31.91|31.56|31.62|31.68|32.01|31.97|30.88|30.73|30.66|30.87|30.87|30.94|30.89|31.065|31.285|31.86|32.02|32.43|32.82|33.25|33.68|34.25||34.25|34.28|34.19|33.74|34.31|34.7|34.57|34.465|33.95|33.75|33.95|33.65|33.72|33.085|33.07|33.22|30.9|30.81|30.18|29.95|30.33|30.26|30.045|30.18|29.67|29.21|29.86|30.19|30.13|30.705|30.6|29.93|30.14|30.235|30.28|30.15|30.29|30.7112|28.82|28.44|28.27|27.17|27.35|27.43|27.19|27.285|27.2|27.1214|27.03|26.95|27.02|27.29|27.555|27.37|27.47|27.39|27.3|27.3|27.46|27.45|27.365|27.58||28.415|28.43|28.285|28.3752|28.65|28.44|28.682|28.8|28.48|28.14|28.06|27.595|27.62|27.66|28.324|28.54|28.69|29.43|30.775|31.11|30.82|30.815|30.46|30.01|29.75|30.03|30.5899|30.91|31.01|31.37|31.3|30.71|30.66|30.68|30.69|30.38|30.62|30.63|30.63|30.95||30.85|30.53|30.465|30.285|30.57|30.4|30.23|30.45|30.19|30.7||30.42|30.1|30.42|29.87|29.79|29.36|28.87|28.85|28.61|28.42|28.97|28.86|28.537|29.065|28.87|28.95|29.07||28.655|27.94|28.77|29.13|28.91|28.71|28.3|27.56|27.53|27.25|27.31|27.14|27.22|27.36|27.0199|27.3|28.13|27.65|27.89|27.53|27.08|27.15|26.86|26.54|27.16||27.69|27.51|27.28|27.08|26.46|26.33|26.45|26.173|26.18|28.52|29.23|28.94|28.73|28.55|28.69|28.7|28.84|28.69|28.31|28.32|28.25|28.06|28.23|28.09|27.85|28.37|27.86|27.32|26.98|26.14|25.67
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|3.81|3.755|3.65|3.41||3.34|3.68|3.75|3.85|3.86|3.7555|3.7|3.715|3.835|3.8|3.8186|3.82|3.8894|3.95|4.08|4.21|4.2302|4.08|4.205||4.32|4.255|4.03|4.12|4.12|4.16|4.175|4.16|4.37|4.27|4.15||4.1366|4.15|4.31|4.31||4.3|4.3505|4.33|4.275|4.13|4.105|4.16|4.58|4.15|4.05|4|4.05|3.99|4.1|4.1|4.17|4.22|4.3013|4.445||4.49|4.27|3.97|4.05|4.0582|4.12|4.15|4.2|4.2794|4.4|4.55|4.88|4.88|4.86|5.34|4.82|4.865|5.1508|5.2301|5.38|5.76|6.113|6.58|6.6063|6.61|6.57|6.59|6.6599|6.79|6.88|6.99|6.9199|6.83|6.816|6.995|7.05|7.0495|7.24|7.41|7.52|7.27|7.088|7.095|7.05|7.006|7.2|7.11|7.02|6.66|6.94|7.01|6.88|7.01|6.85|6.82|6.22|6.185|6.25|6.39|6.3999|6.62|6.65||6.7188|6.67|6.675|7.44|6.32|6.45|6.41|6.7706|6.98|6.75|6.785|6.56|6.305|6.29|6.18|5.765|5.69|5.8326|5.8|5.675|5.7145|6.05|6.21|6.57|6.9335|7|7.4|7.8854|6.98|6.38|6.54|6.435|6.32|6.36|5.96|6.1155|6.47|6.5799|6.63|6.65||6.8599|6.89|6.4799|6.09|5.65|5.76|5.69|5.69|5.05|5.22||5.235|5.59|5.35|5.4296|5.83|6.11|6.425|6.77|7.05|6.57|6.95|6.58|6.25|5.71|3.395|3.345|3.4098||3.17|3.07|3.16|3.18|3.25|3.31|3.2332|3.12|3.1|3.08|2.88|2.87|2.77|2.77|2.8999|2.99|3.0213|2.93|2.89|2.815|2.775|2.88|2.85|2.75|2.7205||2.76|2.8|2.98|3.15|3.08|3.08|3.05|3.4|3.35|3.37|3.4893|3.54|3.72|3.645|3.85|4|4.1399|4.26|4.24|4.24|4.39|4.3489|4.465|4.53|4.52|4.55|4.67|4.6|4.59|4.7|4.81
01820|949588|/equities/intelligent-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.52|24.83|25.23|26.07|26.699|27.78|27.94|27.99|27.49|27.25|27.06|27.41|27.3|26|26.57|27|26.88|27.02|27.52|27.285|27.37|27.395|27.37|27.74|27.58|27.12|27.38|27.4|27.38|27.66|27.74|27.2365|26.93|27.38|27.27|27.385|27.57|27.59|27.73|27.6369|27.4199|27.28|27.6||28.1|27.97|27.9799|27.7699|27.89|28.28|27.33|27.39|27.28|27.42|28.5|28.4813|28.435|27.91|27.69|27.505|27.32|27.5299|27.64|27.82|28.46|29.75|26.89|28.06|28.06|27.5799|27.68|27.95|28.0024|29.26|29.4|28.65|28.6253|29.27|29.15|29.203|29.725|31.1349|31.26|29.61||28.99|29.35|29.39|29.8835|29.02|29.195|29.2|28.77|28.59|29.9699||29.4899|29.31|29.22|30.01|30.3299|30.5334|31.99|31.92|28.1799|26.9415|26.8|27.08|27.18|26.4812|27.41|27.2|28||26.3619|26.76|26.3299|26.57|25.48|24.88|25|24.91|25.7903|24.6|20.88|20.47|19.08|19.21|19.4277|19.755|20.3|19.995|20.6|21.24|21.9535|20.68|20.3567|19.965|19.05||19.33|18.7774|19|18.89|19.5|19.27|19.51|18.55|18.86|17.9102|17.88|18.45|18.84|18.91|20.18|20.49|20.999|21.34|21.44|20.7577|20.96|20|19.76|19.9|19.7|19.6525|20.24|19.72|20.35|20.95|20.95
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|7.41|7.46|7.59|7.97||8.06|8.08|8.06|7.945|8.06|8.0299|8.105|8.49|8.55|8.625|8.46|8.35|8.42|8.9|9.005|8.93|9.08|9.13|9.335||9.8|9.845|9.46|8.79|8.775|8.96|9.24|8.91|8.505|8.335|8.2594||8.31|8.45|8.62|8.735||8.83|8.91|9.155|9.27|9.26|9.085|8.99|9.11|9.35|9.21|9.2499|9.33|9.55|9.35|9.145|9.1399|9.385|9.46|9.4||9.33|9.28|9.2|8.875|8.67|8.51|8.57|8.58|8.495|9|9.05|9.015|9.03|9|9.12|9.3103|9.485|9.41|9.39|9.92|10.005|9.883|9.665|9.475|9.5|9.59|10.32|10.2775|10.235|10.03|9.82|9.355|8.905|8.91|9.11|8.96|8.7|8.95|8.89|8.98|9.03|8.89|8.93|8.785|8.495|8.575|8.545|8.42|8.48|8.679|8.345|8.465|8.51|8.54|8.45|8.4|8.38|8.34|8.3|8.25|8.4065|8.335||8.035|8.01|7.905|7.715|7.83|7.69|7.57|7.43|7.61|7.46|7.35|7.38|7.615|7.255|6.98|6.4599|6.2|3.965|3.92|3.86|3.94|4.07|4.08|4.0369|4.02|3.97|4.0457|4.11|4.105|4.3499|4.05|4.085|4.15|4.135|4.09|4.205|4.29|4.34|4.33|4.57||4.65|4.91|5.135|5.25|5.03|4.967|5.1368|5.03|4.87|4.85||4.8179|4.945|5.02|5.0763|5.18|5.76|5.8579|5.61|5.71|5.69|5.5999|5.645|5.48|5.4|5.45|5.5|5.57||5.34|5.499|5.77|5.81|5.9709|6.0427|6|5.945|5.8954|5.84|5.79|6.11|4.95|4.81|4.93|4.84|4.61|4.7|4.63|4.7|4.57|4.63|4.68|4.43|4.49||4.61|4.62|4.75|4.9199|4.775|4.93|5.25|5.31|5.08|5.17|5.6892|5.65|5.68|5.53|5.5399|5.55|5.55|5.6917|5.6495|5.455|5.61|5.57|5.61|5.625|5.4|5.35|3.86|3.9184|3.86|3.9|3.99
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|1.1293|1.105|1.125|1.14||1.159|1.12|1.13|1.085|1.085|1.115|1.06|1.16|1.155|1.21|1.25|1.3|1.34|1.335|1.31|1.335|1.355|1.37|1.4||1.43|1.57|1.65|1.51|1.461|1.5|1.5|1.54|1.654|1.62|1.57||1.4|1.46|1.4|1.385||1.39|1.4573|1.5|1.455|1.4486|1.535|1.575|1.77|1.82|1.84|1.86|1.85|1.73|1.73|1.765|1.83|1.82|1.785|1.945||1.99|1.84|1.84|1.75|1.91|1.95|2|2.08|2.07|2.06|2.15|2.2|2.26|2.18|1.905|1.89|1.92|2.11|2.13|2.09|2.18|2.14|2.14|1.985|1.89|1.9101|2.01|2.01|1.97|2.18|2.24|2.22|2.34|2.97|2.55|2.53|2.6791|2.75|2.75|2.74|2.64|2.5009|2.6|2.5895|2.68|2.73|2.73|2.8|2.87|2.83|2.85|2.94|3.03|3.2|3.23|3.25|3.05|3.4|4.445|4.73|4.85|5.15||5.27|5.47|5.5|5.29|5.2|5|4.7|4.7|4.85|5.04|5.065|5.07|5.19|5|5.5477|5.5399|5.3348|5.1782|5.39|5.295|4.9988|5.26|5.16|6|6.88|6.87|6.905|6.85|7.47|8.25|9|4.5|3.87|3.2|2.94|2.735|2.7995|2.75|2.705|2.79||2.68|2.52|2.595|3.15|2.83|2.95|2.48|2.2969|2.3|2.3208||2.29|2.26|2.305|2.33|2.4|2.3433|2.33|2.2456|2.198|2.15|2.245|2.23|2.23|2.2399|2.19|2.15|2.16||2.1946|2.2|2.19|2.2|2.101|2.19|2.19|2.2497|2.11|2.09|2.07|2.08|2.054|2.1173|2.11|2.14|2.14|2.08|2.1089|2.15|2.15|2.19|2.02|1.98|1.97||1.995|2.07|2.07|2.0543|1.88|1.89|1.9|1.98|1.9899|2.125|2.2195|2.2458|2.26|2.3|2.35|2.34|2.34|2.35|2.38|2.33|2.4|2.36|2.45|2.35|2.323|2.3538|2.4101|2.41|2.45|2.4479|2.4341
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|66.7063|67.7045|67.06|66.48||67.97|68.3|67.965|66.95|66.07|65.39|64.498|67.05|67.7|68.42|72|72.4|73.94|75.345|75.98|77.275|82.3|70.15|69.565||68.8934|68.095|65.315|65.4538|64.38|64.93|64.75|65.22|65.51|64.235|62.11||60.2357|59.6|61.5|62.42||63.69|65.42|68.12|70.89|73.42|71.59|74.05|72.8675|73.89|73.62|72.85|71.61|69.4652|69.18|67.565|66.46|64.5|64.4185|64.06||63.89|62.26|61.13|60.93|59.97|59.205|59.62|61.9501|63.99|64.7773|66.26|65.79|65.9999|65.46|67.12|67.7925|67.31|69.14|69.75|71.99|73.555|73.615|75.665|74.45|79.98|73.2401|74.735|73.55|73|75.98|75.43|73.31|70.53|70.87|70.65|68.43|69.8925|70.26|68.7676|67.49|65.55|65.41|65.7901|66.0299|66.685|67.155|67.455|67.56|67.145|67.26|67.525|68.5799|68.5|68.22|67.99|65.78|67|67.77|67|65.5674|63.99|64.5799||65.9699|66.055|65.07|66.665|66.51|67.11|63.8698|64.905|64.715|63.9|63.68|63.68|65|64.03|62.06|62.6396|62.58|62.335|60.56|60.41|62.45|64.095|64.72|64.99|64.27|64.5835|78.63|81.47|81.595|81.88|80.63|80.91|79.12|78.28|76.63|76.385|77.2323|76.58|76.425|76.35||77.25|76.39|75.4|74.2511|74.28|74.3|72.94|72.4537|70.765|70.27||71.765|72.3238|71.91|71.03|72.82|73.88|75.5|74.54|73.5|71.95|72.7|71.92|72.055|74.2099|74.29|74.95|74.85||73.46|73.695|73|71.245|71.2|72.765|72.3|71.075|71.8451|72.3|68.2738|69.91|61.52|61.27|62.145|62.94|60.78|58.55|60|58.99|58.679|58.525|59.31|57.86|56.63||57.67|57.46|58.955|59.27|57.0303|58.2|61.75|58.2866|59.31|58.53|61.1|63.67|64.76|65.35|67|67.0862|67.8|68.46|68|66.6|66.2|67|66.645|66.16|66.555|65.67|66.13|66.2215|66.605|67.8|66.52
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.31|1.32|1.34|1.3399||1.4|1.42|1.5499|1.55|1.5166|1.56|1.56|1.5999|1.56|1.595|1.64|1.58|1.595|1.6563|1.59|1.68|1.7|1.72|1.74||1.7699|1.77|1.67|1.65|1.66|1.61|1.65|1.6596|1.54|1.675|1.74||1.72|1.78|1.84|1.91||1.92|1.9456|2.22|2.4|1.98|1.93|2|2.09|2.44|2.2499|2.15|2.08|2.1551|2.1|1.9529|1.97|1.98|2.195|2.2||2.2142|1.98|1.97|2.0955|1.96|2.17|2.06|2.096|2.17|2.18|2.1702|2.21|2|2.15|1.99|1.99|2.0229|2.2592|2.06|1.9104|1.91|1.9|1.96|2.02|2.08|2.4|2.2499|1.77|1.8|1.8|1.7199|1.7031|1.76|1.85|1.86|1.81|1.8199|1.8159|1.79|1.75|1.8172|1.85|1.78|1.76|1.71|1.74|1.805|1.9|1.92|1.9|1.91|1.93|1.91|1.8792|1.935|2|2|1.99|1.91|1.88|1.855|1.84||1.835|1.84|1.83|1.84|1.87|2.0205|1.9102|1.8408|1.87|2.05|2.0457|2.01|2.14|2.06|2.08|2.105|2.13|2.1683|2.16|2.25|2.1|2.1|2.05|2.13|1.98|2.0394|2.02|1.95|2.1014|2.16|2.245|2.28|2.35|2.31|2.3599|2.3573|2.31|2.32|2.4|2.42||2.38|2.47|2.5|2.44|2.62|2.6|2.6184|2.8876|3.27|3.28||3.36|3.44|3.06|2.85|3.34|3|2.59|2.21|1.7|1.7099|1.7499|1.7699|1.7583|1.77|1.755|1.76|1.7599||1.7544|1.769|1.68|1.7284|1.69|1.715|1.71|1.75|1.79|1.7304|1.75|1.83|2.1|2.14|1.7|1.78|1.8366|1.7999|1.6194|1.595|1.6385|1.6735|1.5|1.39|1.37||1.32|1.26|1.27|1.25|1.24|1.2|1.25|1.26|1.4|1.66|1.605|1.59|1.65|1.48|1.47|1.6451|1.6413|1.63|1.65|1.655|1.6931|1.705|1.75|1.79|1.8|1.84|1.74|1.73|1.74|1.74|1.7
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|47.93|48.05|48.59|48.145||47.65|46.14|45.95|45.75|44|44.55|44.74|44.33|44.13|44.41|44.18|44.02|43.68|43.25|43.52|43.19|42.8826|42.82|43.31||43.66|43.58|43.61|43.22|43.48|43.375|43.335|42.86|42.9143|44.05|43.11||43.35|43.15|42.98|42.86||42.8345|42.71|42.975|43.99|43.83|44.03|44.2463|43.88|43.905|43.63|42.81|42.85|42.74|42.62|42.6025|42.84|43.15|43.585|43.57||43.32|42.985|43|43.07|42.72|42.49|42.5|42.535|42.58|42.53|42.75|43.115|42.6163|42.45|43.06|45.12|43.5|44|43.245|43.115|43.35|42.9|42.9|43.2159|43.4|43.485|43.475|43.2399|43.365|43.6|44.11|43.7775|43.5|43.8099|43.8|44.16|44.5957|44.84|45.43|45.22|45.517|46.0299|45.74|45.6|45.78|45.88|46.02|45.94|45.9|45.93|45.71|45.365|46.145|46.2|46.22|45.63|46.5|46.66|46.635|46.475|46.5|47.2475||48.045|47.73|47.785|47.54|48.15|47.775|46.6444|47.01|46.71|46.74|46.63|47.8|47.64|47.555|47.945|47.85|47.9|47.51|47.54|47.635|46.99|48.036|48.5475|49.09|49.28|49.68|50.265|50.349|50.445|50.04|50.19|49.9733|49.7699|50.5|50.35|49.605|49.03|48.68|49.21|49.65||49.705|49.2|49.255|49.9999|49.94|49.365|49.49|49.535|49.38|49.47||46.935|45.725|45.82|45.39|45.8|45.995|45.265|44.18|43.7|43.67|43.655|43.6199|43.75|43.66|43.65|43.81|44.07||43.87|44.09|44.46|44.62|44.56|45.4598|44.9|44.68|44.75|44.84|43.99|44.09|44.02|43.79|43.71|43.87|43.61|43.87|44.13|43.6247|43.5099|43.69|43.57|43.37|42.88||42.76|42.25|42.7299|42.68|43.11|42.5|42.61|41.94|41.83|42.73|43.9|44.51|44.005|44.25|45.08|45.14|44.95|43.937|43.45|43.59|43.55|43.485|42.98|42.59|42.32|42.54|42.72|42.99|43.69|44.01|43.855
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|12.995|12.76|12.88|12.73||13.27|13.65|14.8|15.52|14.5184|14.89|13.948|13.2771|13.8588|14.31|14.634|14.8099|15.26|15.35|16.0699|16.59|16.2951|16.295|16.69||17.555|17.53|16.9754|17.79|17.78|17.82|18.25|17.67|17.75|18.15|17.36||17.2|17.3006|16.8|17.475||17.6|17.84|17.965|17.85|17.965|17.9708|17.91|18.86|19.345|19.5|19.36|19.27|20.69|19.73|19.33|18.3499|18.615|18.4|18.42||17.89|17.7389|17.45|17.67|18.0187|17.7|17.445|17.535|17.74|18.195|18.32|18.66|18.95|18.64|18.9499|19.97|20.41|21.19|20.35|20.5075|21.28|21.97|21.84|20.995|20.55|20.7999|21.14|21.75|22.47|23.815|25.43|25.185|27.77|30.62|27.65|23.33|24.07|23.48|23|22.855|22.5375|22.72|22.4309|21.25|21.255|22.05|22.63|22.26|21.5317|21.31|20.79|20.44|20.3896|21.11|21.87|20.79|20.49|20.81|20.4642|22|21.26|21.16||20.82|20.69|20.34|21.34|22.015|20.53|19.525|19.43|19.455|19.81|19.96|20.44|21.065|21.6818|21.83|21.511|21.5299|22.26|22.36|22.11|21.81|22.66|22.8533|23.735|24.145|24.13|24.29|23.725|21.9799|22.2|22.2212|23.3|24.26|23.15|23.05|27.07|32.36|33.49|34.3|33.95||33.44|31.7999|31.4402|32.5|32|31.795|32.91|33.555|31.925|31.74||32.71|32.0517|31.96|31.3417|31.61|30.1899|30.3892|32.05|33.05|27.275|26.58|27.66|27.43|26.9456|26.48|26.3|26.22||24.28|23.91|24.985|25.61|25.705|26|25.62|25|25|23.495|22.7|22.7286|22.46|22.505|23.77|24.8699|22.998|22.5|22.885|23.4|23.2999|23.535|22.75|21.28|21.97||21.97|21.6|20.95|20.85|18.7|18.69|17.54|16.9399|16.48|15.05|16.36|17.61|16.94|17.32|18|18.364|18.335|18.66|19.35|18.73|19.41|19.12|19.2|21.5|20.91|20.5339|21.4215|20.39|22.5|23.49|24.14
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|8.08|7.9|7.81|7.65||7.5899|7.66|7.635|7.72|7.79|7.765|7.88|8.4699|8.3865|8.2997|8.315|8.2|8.702|8.64|8.96|8.66|8.8|8.7399|8.8||8.83|8.71|8.78|8.75|8.98|8.99|8.97|8.975|8.8133|8.86|9.01||8.97|9.03|8.96|9.14||9.125|9.19|9.4|9.53|9.6603|9.54|9.31|9.31|9.27|9.38|9.28|9.22|9.03|9.16|9.24|9.34|9.29|9.335|9.36||9.65|9.716|9.65|9.57|9.72|9.4|9.41|9.66|10.095|10.41|10.69|10.57|10.2|10.345|10.32|10.6899|9.7|10.57|10.38|10.61|10.8699|10.5|10.45|10.29|10.1799|10.06|9.73|9.68|9.3482|9.61|9.56|9.25|9.4038|9.763|9.98|10.27|10.67|10.59|10.96|10.34|10.35|10.5|10.59|10.43|10.19|10.4623|10.64|10.52|10.0922|10.1819|10.23|10.33|10.24|10.13|10.269|10.47|10.5696|10.3|10.6|10.6877|10.81|10.7442||11.04|10.9|10.5|10.13|9.95|9.87|9.89|9.71|9.67|9.7|9.7|9.58|9.45|9.43|9.93|8.89|7.53|7.21|6.27|5.9079|5.72|5.7593|5.89|5.92|6.005|6.01|5.96|5.96|5.78|5.6|5.53|5.6|5.605|5.6706|5.84|6.215|6.31|6.3|6.28|6.4||6.307|6.2725|6.32|6.32|6.53|6.515|6.425|6.395|6.265|6.35||6.28|6.36|6.41|6.25|6.115|6.19|6.06|6.165|6.11|6.155|6.19|6.1|5.825|5.83|5.65|5.26|5.57||5.81|6.03|6.07|6.18|6.135|6.235|6.045|5.94|5.765|5.56|5.555|5.61|4.89|4.78|4.85|4.895|4.8099|4.9|5.005|5.12|4.995|5.08|5.2099|5|5.015||4.97|5.059|5.0913|5.2799|5.01|5.07|5.21|5.21|5.23|5.01|5.155|5.45|5.59|5.52|6.06|6.11|6.19|6.22|6.1|5.84|5.7821|5.8|5.85|5.87|5.75|5.7436|5.74|5.69|6.11|6.225|6.37
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|11.24|11.38|11.325|10.99||11.12|11.49|11.98|11.84|11.96|11.73|11.75|12.5413|12.3888|12.03|11.69|12|12.0973|11.935|12|12.25|11.96|11.52|11.58||11.875|11.71|11.435|10.75|10.485|10.075|9.92|9.83|10.24|10.205|9.79||9.59|9.64|9.415|9.45||9.53|9.415|9.53|9.37|9.1056|9.07|8.77|8.9068|9.12|9.3951|8.92|8.93|8.48|8.99|8.995|8.765|7.945|8.1|7.97||7.87|7.68|7.77|7.475|7.885|7.81|7.71|8.06|7.89|7.7288|8.18|8.35|8.1|7.56|7.87|7.245|7.09|7.3599|7.1|7.15|7.755|7.99|7.855|8.195|8.06|7.69|8.05|7.42|7.17|7.78|7.65|7.24|6.21|5.77|5.73|5.64|5.8816|5.88|5.71|5.89|5.89|5.84|5.98|6.04|5.73|5.87|5.775|5.52|5.5|5.38|5.12|4.96|4.96|4.85|4.85|4.815|4.88|4.75|4.765|4.82|4.835|4.77||4.775|4.78|4.58|4.54|4.51|4.48|4.28|4.15|4.218|4.19|4.08|3.97|3.97|4.065|4.0399|4.0078|4.04|4.06|4.13|3.9899|4.115|4.22|4.54|3.87|3.78|3.79|3.79|3.72|3.555|3.45|3.4391|3.3589|3.3545|3.53|3.5969|3.63|3.65|3.57|3.6|3.4398||3.498|3.45|3.41|3.535|3.54|3.465|3.47|3.4718|3.75|3.82||3.93|3.93|3.6|3.74|3.7468|3.78|3.2691|3.14|3|2.93|3.05|3.01|2.87|2.75|2.77|2.82|2.79||2.75|2.735|2.84|2.93|2.93|3.03|3.01|3.04|3.11|3.3|3.025|2.97|3.06|2.805|2.76|2.77|2.84|3.1|2.8|2.7795|2.7|2.67|2.605|2.5|2.4671||2.575|2.47|2.36|2.44|2.33|2.44|2.46|2.59|2.61|2.83|3.25|3.475|3.475|3.585|3.75|3.82|3.69|3.62|3.55|3.4132|3.445|3.43|3.45|3.445|3.365|3.44|3.38|3.35|3.3645|3.4|3.365
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|30.09|30.03|30.265|30.29||29.96|31.7149|31.91|31.2|30.5|30.89|30.685|30.75|30.78|30.53|30.28|30.105|30.49|30.42|30.57|30.6576|31.15|30.9|31.13||31.71|31.935|31.09|30.9689|30.97|30.925|30.94|30.91|30.55|29.8|30.08||30.25|30.33|29.395|29.2576||29.28|29.65|29.08|28.4|29.25|29.165|29.06|29.51|30.1|30.1|30.13|29.9|29.7099|30.51|31.32|31.7|31.44|31.985|31.865||32.36|32.28|31.6|31.75|31.225|30.84|31.1|31.405|31.67|31.65|32.36|32.18|31.56|31.5|31.365|31.42|30.95|30.535|30.72|30.78|31.035|31.44|31.39|31.52|31.56|31.555|31.18|30.94|31.16|31.65|32.02|31.58|31.145|31.6648|31.97|31.9|32.07|31.685|32.22|32.2|32.36|32.31|32.065|32.095|32.22|32.71|33.3398|33.195|32.93|32.54|33.145|32.67|33.49|34.4099|34.36|34.06|34.47|34.68|34.87|34.06|33.5269|34.12||34.7|33.98|33.74|33.32|33.445|33.63|32.3699|32.63|32.405|31.88|31.21|31.4462|31.87|31.28|31.21|31.54|31.51|31.67|31.51|31.15|31.66|32.59|33.69|34.16|33.9|34.03|34.52|35.08|34.88|34.44|34.585|34.75|34.38|34.26|34.41|34.365|34.575|34.35|34.28|34.3214||34.16|33.87|34.15|33.47|33.94|33.29|33.57|34.27|34.1|33.7089||33.55|33.49|33.92|34.3699|34.835|35.22|35.21|34.59|33.99|33.82|33.92|33.905|34.0928|34.37|34.48|34.33|34||33.74|34.291|35.65|36.48|36.35|37.14|36.51|35.98|37.08|38.3|37.39|37.785|38.08|37.9|38.64|38.93|38.18|37.57|38.5|36.86|36.52|36.92|37.63|37.17|36.45||36.715|36.195|36.205|35.99|34.9058|35.46|35.315|34.45|35.485|38.08|40.605|40.78|40.51|39.99|39.37|38.98|38.915|38.98|38.955|38.175|38.9545|39.15|39.415|39|38.91|40.1238|39.9|40.48|41.3|40.855|40.83
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|8.31|8.08|7.78|7.88||8.08|7.665|7.9|8.15|8.47|8.39|8.035|8.9899|9.55|9.44|9.83|10.27|10.79|10.596|10.39|10.99|10.8098|11.22|10.95||11.565|11.245|11.46|11.07|10.85|10.575|10.675|10.32|10.69|10.73|9.99||9.3799|9.665|9.85|9.97||9.94|10.055|10.69|10.22|10.37|10.95|11.05|11.51|12.26|11.86|12.3365|12.87|12.115|12.2|12.59|12.5399|12.42|11.65|11.98||11.52|11.235|11.275|10.48|11.74|11.89|12.1199|12.27|12.69|14.28|14.98|15.32|16.62|15.89|17.06|18.04|17.905|18.6888|18.39|18.68|19.27|20.29|20.47|20.04|19.92|20.02|21.04|22.0899|20.18|23.16|23.45|22.98|20.6|22.055|20.6557|20.97|20.93|20.6|19.615|19.75|19.4099|18.615|18.73|16.37|17.28|19.29|19.17|18.43|18.71|19.22|17.815|17.62|16.35|16.64|16.39|16.44|15.995|15.35|15.72|15.87|16.68|16.55||16.1|16.31|16.135|15.965|15.915|16.63|15.58|15.46|16.25|16.35|15.92|15.78|16.32|15.98|16.21|16.175|16.5|16.11|15.99|16.21|15.94|16.66|17.915|17.395|17.65|17.26|17.68|18.745|19.99|19.99|20.99|20.2|20.19|19.355|21.5|19.8|19.19|18.53|17.67|17.49||18.2177|17.84|16.16|15.8|15.5|15.4|15.41|15.05|14.45|14.91||14.92|15.19|15.54|15.72|16.48|16.73|16.68|16.3|16.105|15.85|15.79|15.55|14.43|14.69|15.23|16.31|16.595||15.28|17.24|17.22|16.3|16.39|16.59|15.885|16.43|16.63|16.69|16.15|14.5|13.59|13.3299|14.06|14.9602|14.655|13.96|14.48|14.49|14.6|14.31|14.77|14.08|13.11||12.67|12.69|13.16|13.45|12.62|11.965|12.745|11.92|12.27|11.36|11.6|12.6551|11.9174|11.96|13.44|14.09|14.26|14.69|14.64|12.48|13.11|12.86|12.6299|13.32|13.34|13.27|13.84|13.6414|15.38|16.24|15.7
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|97.99|97.8899|99.6775|98.5||97.69|96.6|99.53|99.96|101.9199|101.7|100.59|100.31|100.83|100.75|99.53|94.86|93.55|94.05|93.685|96.61|99.815|97.49|94.745||95.81|94.39|92.93|92.3|92.2|93.98|94|91.22|91|90.82|87.85||87.37|87.715|88.56|89.145||89.2103|89.115|89.32|89.686|89|87.94|87.025|87.4197|86.24|86.871|86.64|86.57|86.37|85.4|85.93|84.14|83.57|83.12|82.78||83.28|83.43|80.41|80.405|79.66|78.025|77.32|79.2648|79.485|82.48|83.16|83.31|82.54|81.02|81.31|81.14|79.505|79.38|78.34|79.68|81.07|80.775|81.11|80.73|79.23|79.68|79.43|78.91|77.0199|81.685|84.94|85.495|81.31|84.39|83.645|84.43|86.43|87.2|86.02|84.66|84.6|86.62|88.38|88.6|87.45|88.8299|90.595|88.42|91.16|91.31|90.3525|90.26|91.965|92.34|92.485|92.6|92.27|92.25|93.84|92.18|91.05|90.55||92.02|92.99|92.72|91.79|90.89|91.17|86.56|87.1|87.95|87.8|89.275|89.1|89.49|88.24|85.58|85.55|86.03|85.86|86.039|85.84|84.615|88.1975|87.055|87.1|85.83|84.8|86.3|86.12|86.41|87.04|86.19|86.09|84|85.55|85.78|84.94|85.88|84.96|84.7|84.655||84.59|83.58|79.135|77.32|77.3499|76.86|75.7951|76.28|74.58|72.04||71.76|70.66|71.42|71.725|72.69|73.595|73.03|72.68|71.61|70.2|70.94|71.06|69.755|70.46|70.66|71.93|71.62||69.875|70.4|71.59|72.4725|72.19|72.715|73.02|73.52|73.7285|73.09|69.485|69.83|67.9|67.97|68.79|67.79|65.89|63.65|63.94|63.2444|63.46|63.47|64.78|61.31|59.72||60.48|59.65|59.88|58.65|57.68|60.05|62.31|59.83|60.08|58.28|62.56|65.42|64.66|64.92|64.39|65.91|66.875|67.345|67.46|64.47|64.905|65.16|64.115|64.38|64.015|62.8|63.63|63.885|64.55|65.13|64.52
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.952|5.015|5.3|5.32||5.236|5.13|5.16|5.295|5.31|5.255|5.51|5.72|6.1|6.18|6.105|6.05|6.29|6.28|6.275|6.33|6.405|6.29|6.27||6.335|6.34|6.51|6.61|6.6|6.67|6.665|6.865|6.8|6.515|6.45||6.505|6.597|6.82|6.862||6.67|6.64|7.055|6.6|6.52|6.5|6.43|6.62|6.77|6.655|6.6652|6.58|6.5999|6.72|6.71|6.54|6.69|6.72|6.91||7.08|7.11|7.04|6.938|7.115|6.985|7.05|7.09|6.98|7.28|7.2735|7.2|7.28|6.945|7.55|7.95|7.17|7.71|7.55|7.38|7.44|7.665|7.7|7.63|7.58|7.51|7.52|7.586|7.456|7.65|7.82|7.56|7.62|7.69|7.6|7.6|7.3578|7.7|7.43|8.0749|9.2799|9.915|10.06|9.805|9.498|10.19|10.52|10.275|10.26|10.195|9.84|9.8|9.8299|9.92|9.8|9.62|9.5|9.77|9.485|9.79|9.965|9.93||10.06|9.855|10.0449|10.15|10.31|10.14|9.79|9.7|10.15|10.45|10.07|10.09|10.37|10.37|10.3|10.57|11.29|9.41|9.6|9.65|9.2|9.6066|9.96|9.69|9.947|9.4956|9.855|9.87|9.69|10.43|10.45|11.58|11.51|11.38|11.3354|11.9|12.1903|12.41|12.56|12.65||12.74|13.09|14.4|14.69|14.26|13.88|14.3299|14.22|13.65|13.96||14.14|14.15|14.4466|14.0093|14.49|14.33|13.84|13.53|13.115|11.8036|12.07|11.84|11.79|10.96|11.1623|10.98|10.68||10.07|10.295|10.8|10.99|11.06|10.985|10.68|10.185|10|9.56|9.31|9.5|8.85|8.9|8.49|8.375|7.9|7.88|7.83|7.78|7.43|7.41|7.39|6.936|6.68||6.83|6.565|6.4|6.28|5.94|6.065|6.2|6.06|6|6.51|6.985|7.1|6.949|7.08|7.33|7.67|7.7|7.79|7.9999|7.82|7.95|8|7.92|8|7.9|7.78|8|8.19|8.05|8|8.5
01834|16552|/equities/luna-innovations|R2000GROWTH|1.5|1.44|1.5|1.5||1.5|1.5|1.53|1.47|1.5|1.55|1.55|1.5|1.55|1.45|1.44|1.4|1.3|1.25|1.15|1.15|1.15|1.15|1.2||1.15|1.2|1.2|1.15|1.15|1.25|1.15|1.15|1.15|1.15|1.15||1.17|1.38|1.22|1.3||1.4|1.4|1.15|1.15|1.2|1.21|1.25|1.15|1.2|1.6|1.6|1.5|1.52|1.42|1.5|1.5|1.5|1.5|1.7||1.55|1.4|1.4|1.4|1.5|1.45|1.5|1.3|1.6|1.685|1.75|1.26|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.72|1.74|1.57|1.49|1.35|1.34|1.33|1.33|1.35|1.35|1.22|1.2|1.17|1.17|1.175|1.15|1.13|1.1|1.1|1.1|1.1|1.105|1.05|1.01|1.01|0.95|1|0.94|0.88|0.94|0.95|0.95|0.96|0.95|0.945|0.95|0.96||0.97|0.96|0.96|1||0.9|1|0.87|1|0.9|0.86|1|1|1|1|0.77|1|1|1|0.9|1|1|1|1|1||1|1|1|1.01|1.02|1.03|1.07|1.05|1|0.925|0.9|0.85|0.86|0.86|1|0.85|0.84|1|1||0.96|0.9|0.9|0.91|0.9|0.85|0.76|0.75|0.75|0.75||0.66|0.8|0.8|0.75|0.75|0.75|0.75|0.8|0.81|0.8|0.75|0.75|0.7|0.75|0.5|0.5|0.5||0.515|0.4|0.53|0.58|0.425|0.4638|0.58|0.49|0.4|0.4001|0.4|0.435|0.405||0.4|0.405||0.41|0.415|0.41|0.4|0.58|0.4|0.4|0.45||0.42|0.58|0.6|0.6|0.6|0.6|0.38|0.5|0.36|0.57|0.54|0.57|0.62|0.74|0.7|0.9|0.69|0.71|0.75|0.72|0.8|0.765|0.85|0.85|0.7|0.75|0.765|0.85|0.74|0.8|0.76
01835|48662|/equities/ampio-pharm|R2000GROWTH||0.2657|0.2806|0.01||0.01|||||0.2342|||0.01|0.01|0.2591|||0.258||0.2601|||0.2578|||0.2551|0.2539||0.2526||0.2501||0.0075|0.0062||||0.0052|0.0052|0.0055|||0.0052|0.02|0.0052|0.0052||||0.0052||0.0052|0.1022|||0.0052|0.0052||0.0052|||||0.0052||||0.1|0.1022|||||||0.0052||0.01|0.0052|0.0052||0.0052||0.1442|||0.0031||0.0031|||||||||||0.0027|0.1643|||||0.1321|||0.1072|||0.0027|0.0027||||0.0027|0.0027|0.0027|0.0027|||||0.0027|0.0027|0.0835|0.0027|0.1022|0.0027|||||0.0027||0.0029|0.0029|||||||||0.0029|||0.0028|||0.0027|0.0027||||0.01|||0.0001||0.0027|0.004||||0.0001||||0.0027|0.0027||||0.0027|0.1347||0.1161||0.0027||||0.1304||||||||||0.003|0.003||0.0031|||0.003||0.003||||0.0027||||||0.0008|0.0217||||||||||0.0021|||||||||||0.0006|||0.0021|||||0.0021|||||0.0021|0.0021|
01836|17278|/equities/stereotaxis|R2000GROWTH|2.175|2.1|2.14|2.145||2.07|2.04|2.12|2.1581|2.14|2.06|2.08|2.21|2.24|2.265|2.34|2.52|2.566|2.65|2.69|2.73|2.82|2.76|2.71||2.82|2.86|2.765|2.69|2.59|2.61|2.61|2.67|2.766|2.41|2.3274||2.31|2.33|2.44|2.4687|2.43|2.4788|2.47|2.54|2.39|2.391|2.405|2.42|2.39|2.43|2.43|2.44|2.431|2.41|2.45|2.458|2.34|2.361|2.45|2.46||2.48|2.5|2.405|2.35|2.37|2.3825|2.32|2.2024|2.285|2.39|2.56|2.89|2.88|2.74|2.845|2.83|2.78|2.93|2.98|2.98|3.04|3.08|3.135|3.15|3.115|3.1|3.11|3.128|3.03|3.19|3.204|3.11|3.2046|3.42|3.59|3.58|3.3733|3.33|3.16|3.14|3.21|3.15|3.175|2.95|2.945|2.97|3.07|2.9862|2.855|2.83|2.81|2.84|2.9|2.94|2.9|2.92|2.9|2.915|2.905|2.7699|2.72|2.86||2.92|2.9094|2.9|2.845|2.9562|2.99|2.9|2.91|3.051|2.84|2.9265|2.96|2.71|2.68|2.62|2.565|2.29|2.265|2.29|2.29|2.245|2.435|2.545|2.67|2.62|2.284|2.3199|2.28|2.28|2.358|2.52|2.42|2.4|2.285|2.315|2.27|2.265|2.22|2.225|2.2321||2.21|2.19|2.18|2.33|2.33|2.245|2.224|2.199|2.12|2.25||2.318|2.36|2.17|2.14|2.2347|2.38|2.39|2.3291|2.3054|2.285|2.295|2.29|2.235|2.155|2.17|2.1539|2.14||2.08|2.055|2.1|2.1101|2.1|2.1|2.06|2.18|2.15|2.2|2.23|2.2|2.095|2.03|2.03|2.07|2.05|2.035|2.06|2.0204|2.03|2.03|2.07|2.005|1.85||1.855|1.815|1.795|1.78|1.67|1.77|1.848|1.75|1.71|1.69|1.7|1.77|1.775|1.801|1.88|1.91|1.96|2.085|2.03|2|2.23|2.1499|2.005|1.995|1.86|1.8278|1.86|1.84|1.87|1.895|1.8897
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|481.19|465.67|464.73|462.95||456.37|442.99|438.6|453.58|457.43|452.78|439.3899|440.26|464.81|464.035|453.59|465.19|464.4|465.39|465.78|456|488.83|446.69|437.475||459.985|455.75|433.32|427.36|427.08|438.57|441.22|438.96|439.695|429.825|417.43||407.34|412.83|416.32|420.0425||419.19|415.8|412|414.215|445.275|455.99|442.305|450.795|448.86|441.31|429.56|427.86|430.625|437.1|435|434.5499|426.35|425.57|421||426.91|432.21|421.31|424.47|419.48|406.87|412.36|422.15|422.77|424|428.28|429.7481|420.9991|415.9089|413.3296|430.295|415.2|415.38|411.65|405.1334|410.06|419.89|424.72|435.62|434.22|431.14|434.74|449.76|446.2697|456.67|464.04|436.95|429.46|471.88|487.34|498.87|503.12|515.29|527.37|518.2|513.96|509.31|509.8|502.61|497.64|501.74|508.2|510.23|512.42|517.69|512.3|508.935|501.29|512.7|518.48|497.97|482.245|485.17|493.115|479.93|467.85|476.6||466.045|466.2182|458.31|460.64|458.345|454.3|439.46|436.76|445.99|449.44|430.615|429.78|419.16|405.66|396.15|403.81|401.0875|392.45|383.315|383.64|380.16|385.02|386.06|386.85|387.52|383.54|385.395|385.34|381.9|379|383.47|382.045|384.97|377.55|373.6|375.9|371.475|364.8|369.45|372.8||377.7|388.63|389.2|382.59|381.75|384.285|385.19|406.945|449.585|454.66||459.925|447.37|442.3704|437.06|431.4699|433.94|427.98|437.444|436.5402|434.0836|426.2999|434|429.88|430.2|429.449|422.27|426||418.85|419.895|421.28|430.845|426.2961|434.865|430.755|419.4|413.5|418.795|393.63|395|380.55|368.875|371.22|368.44|363.365|364.68|366.72|365.58|363.48|364.12|360.79|359.815|357.57||349.48|338.74|329.75|337.7|334.83|332.21|349.22|333.1477|333.14|328.495|319.005|325.325|322.37|318.64|319.54|325.185|325.91|326.75|329.1|320.64|325.26|330.6|324.04|316.67|314.42|307.88|313.5|314.5|324.625|324.67|324.865
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|1.275|1.27|1.2779|1.25||1.32|1.35|1.44|1.465|1.44|1.45|1.39|1.4699|1.52|1.59|1.5764|1.66|1.68|1.6682|1.62|1.7794|1.7712|1.81|1.8||1.7701|1.595|1.57|1.57|1.54|1.6|1.68|1.68|1.52|1.5457|1.5999||1.64|1.64|1.445|1.555||1.56|1.678|1.63|1.6244|1.5694|1.69|1.68|1.81|1.94|2.015|2.175|1.985|1.95|2.15|1.8|1.72|1.73|2.13|2.08||2.2|2.27|2.48|2.5|2.75|2.97|2.7517|3.1885|3.73|3.2095|3.5|2.35|2.92|2.67|3.29|3.48|3.38|2.7955|3.57|6.8|4.18|0.6422|0.6699|0.7099|0.6897|0.6444|0.6839|0.6899|0.7299|0.8302|0.8475|0.865|0.8399|0.8599|0.8942|0.91|0.9599|0.9495|0.9|0.89|0.9189|0.9486|0.9494|0.9688|1.01|1.07|1.05|1.1|0.889|0.769|0.76|0.78|0.7393|0.76|0.77|0.72|0.692|0.66|0.68|0.7|0.6967|0.75||0.8046|0.8099|0.8321|0.847|0.8622|0.7682|0.7|0.7849|0.728|0.745|0.7976|0.8|0.7723|0.8379|0.8999|0.95|1.02|0.91|0.9221|1|0.8932|0.9374|0.949|0.9322|0.99|1.03|1.21|1.22|1.49|1.36|1|0.72|0.7997|0.9|0.5199|0.475|0.46|0.4298|0.43|0.42||0.43|0.426|0.41|0.4083|0.47|0.404|0.409|0.3807|0.36|0.4028||0.42|0.36|0.3596|0.3599|0.3863|0.39|0.38|0.369|0.363|0.3499|0.3597|0.7|0.39|0.3649|0.3907|0.4499|0.45||0.4609|0.4898|0.487|0.5189|0.485|0.5146|0.5338|0.5218|0.5093|0.4874|0.46|0.47|0.4583|0.4627|0.464|0.48|0.4799|0.4807|0.4805|0.4199|0.409|0.4047|0.4117|0.39|0.3999||0.408|0.4061|0.447|0.3999|0.3455|0.334|0.3329|0.33|0.371|0.3198|0.37|0.37|0.38|0.75|0.7622|0.8022|0.8199|0.82|0.819|0.79|0.85|0.88|0.851|0.779|0.6528|0.66|0.6853|0.665|0.7497|0.76|0.7937
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|8.24|8.135|8.33|8.225||8.135|8.125|8.14|8.255|8.275|8.235|8.135|8.3|8.3|8.18|7.85|7.78|7.69|7.77|7.845|8.19|8.5|8.295|7.905||7.98|7.97|7.805|7.68|7.62|7.795|7.755|7.585|7.52|7.555|7.545||7.46|7.53|7.62|7.675||7.725|7.84|7.95|7.915|7.935|7.865|7.835|7.81|7.845|7.88|7.845|7.485|7.375|7.43|7.445|7.44|7.07|6.985|6.91||6.91|6.925|6.69|6.695|6.585|6.43|6.34|6.465|6.47|6.47|6.49|6.47|6.47|6.415|6.46|6.485|6.4|6.42|6.44|6.52|6.65|6.58|6.65|6.77|6.735|6.8|6.72|6.71|6.57|6.8|6.9399|6.885|6.63|6.81|6.7|6.765|6.865|6.88|6.71|6.58|6.64|6.66|6.63|6.65|6.6|6.67|6.725|6.56|6.73|6.745|6.65|6.515|6.595|6.69|6.72|6.62|6.705|6.63|6.83|6.795|6.815|6.83||6.88|6.66|6.65|6.67|6.59|6.49|6.08|6.11|6.13|6.06|6.23|6.236|6.245|6.05|5.97|5.99|5.93|5.92|5.93|5.935|6|6.015|6.2|6.29|6.25|6.26|6.54|6.75|6.59|6.705|6.75|6.65|6.52|6.68|6.71|6.64|6.72|6.86|6.975|7||6.985|6.835|6.795|6.57|6.59|6.505|6.31|6.4|6.2|6.17||6.155|6.19|6.335|6.3193|6.4|6.39|6.335|6.21|6.11|6.01|6.11|6.095|6.03|6.08|6.11|6.14|6.15||6.035|6.17|6.3|6.335|6.31|6.49|6.51|6.555|6.61|6.7|6.41|6.43|6.39|6.48|6.485|6.49|6.35|6.34|6.41|6.38|6.375|6.52|6.37|6.13|5.9||5.96|5.89|5.905|5.755|5.76|6.01|6.28|6.01|6.13|5.805|6.11|6.36|6.315|6.295|6.4|6.45|6.55|6.56|6.555|6.479|6.565|6.58|6.47|6.49|6.415|6.35|6.335|6.295|6.614|6.65|6.68
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|24.44|25.605|25.8|24.22||24.87|25.19|26.3|25.3999|24.3|20.8|15.055|15.25|14.43|14.2|14.5|13.83|14.5528|14.8223|15.02|15.335|14.9679|14.4|14.155||14.56|14.79|14.39|14.63|14.75|15.26|15.645|15.445|15.05|14.93|13.9||13.8875|14.91|14.75|14.8|14.86|15.01|15.18|15.96|15.38|14.63|14.695|14.39|14.5|14.75|14.5|14.245|14|13.88|13.9645|13.5397|13.5323|13.53|13.7729|14.175||13.88|13.45|13.46|13.44|14|13.92|13.75|14.42|14.7545|15.47|15.46|15.93|16.13|15.86|16.77|16.47|16.77|16.95|16.99|17.34|17.54|17.68|18.33|18.35|17.565|18.115|18.435|18.242|17.87|18.1|17.8546|17.47|18.09|19.35|20.005|20.2|19.94|19.94|20.4|19.03|18.38|18.17|18|18.11|17.4|18.11|18.06|17.89|18.52|18.66|16.75|16.8|16.5089|15.035|15.21|15.1401|15.28|15.527|15.42|15.315|15.2713|15.78||15.76|16.035|16.97|17.058|17.342|17.25|16.2|16.05|15.955|16.24|17.61|17.88|17.06|15.235|14.9821|14.9|15.42|15.515|15.385|15.07|14.92|15.09|15.12|15.34|15.3|14.96|15.275|15.49|15.2745|15.3799|15.84|15.935|15.78|16.2099|16.18|17|17.27|16.6789|15.94|16.3||15.42|15.42|15.3278|15.4|15.34|15.395|15.45|15.61|15.5|15.44||15.28|15.29|15.985|16.19|17.1763|17.81|17.525|17.425|17.29|17.6399|17.905|17.9|17.495|18.19|18.26|18.1772|17.165||17.16|17.32|18.1|17.34|17.37|17.72|16.56|16.8999|17.03|17.89|17.47|17.5399|17.1592|16.61|17.32|18.055|17.91|17.65|18.37|18.3218|19.45|19.3|19.18|18.4|17.73||18.17|17.245|17.09|16.69|16.23|15.865|15.7899|15.77|16.12|15.17|16.135|16.8|16.2662|16.72|17.85|15.93|16.82|16.435|16.99|16.5272|17.0199|16.87|16.235|17.13|17.54|17.89|17.905|17.66|17.41|17.775|17.665
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|4.44|4.42|4.26|4.32||4.375|4.41|4.41|4.49|4.51|4.62|4.95|5.125|5.29|5.2|5.09|5.11|5.275|5.2525|5.29|5.59|5.7|5.57|5.38||5.6988|5.66|5.71|5.8435|6.04|5.575|5.5316|5.61|5.595|5.34|5.12||5.18|5.12|5.1|5.13|5.07|5.1|5.1|5.185|4.95|4.95|4.89|4.81|4.905|5.065|5.1642|5.045|4.935|5.09|5.21|5.37|5.5|5.45|5.61|5.67||5.82|5.94|5.94|5.945|5.5798|5.5399|5.6075|6.18|5.78|4.84|4.87|4.96|4.85|4.65|4.9104|4.02|3.985|3.94|3.91|4.01|4.22|4.22|4.43|4.285|4.185|4.25|4.2|4.055|4.12|4.23|4.175|4.06|4.045|4.0199|3.97|3.945|4.02|4.035|4.03|3.705|3.685|3.48|3.47|3.47|3.47|3.72|3.95|3.945|4.09|4.12|4.17|3.97|4.09|4.12|4.14|3.995|4.105|4.205|4.1|4.01|4.08|4.115||4.2|4.2|4.23|4.22|4.195|4.275|4.095|4.08|4.145|4.17|4.135|4.125|4.19|4.09|4.02|4.1|4.19|3.975|3.935|3.86|3.665|3.605|3.69|3.78|3.78|3.71|3.39|3.435|3.26|3.21|3.34|3.375|3.34|3.4|3.44|3.55|3.63|3.62|3.475|3.72||3.82|3.675|3.6|3.62|3.645|3.63|3.375|3.275|3.14|3.13||3.255|3.3|3.345|3.35|3.45|3.57|3.585|3.715|3.47|3.53|3.43|2.88|2.86|2.82|2.595|2.57|2.61||2.455|2.525|2.651|2.725|2.71|2.68|2.76|2.95|3.095|3.16|3.47|3.89|3.8|3.8|3.89|3.88|3.87|3.75|3.85|3.87|3.86|3.82|4.045|3.83|3.72||3.68|3.73|3.79|3.795|3.72|3.67|3.82|3.8|3.94|3.75|3.9|4.1|4.035|4.065|4.12|4.16|4.168|4.275|4.41|4.295|4.295|4.325|4.32|4.455|4.22|4.205|4.29|4.405|4.61|4.57|4.519
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|11.965|11.56|11.73|11.8||11.75|11.5619|11.79|12.12|11.8899|11.98|11.77|11.68|11.895|12.0199|11.95|12.08|12.31|12.29|12.2|12.26|12.3399|12.03|11.785||12.02|12.1|12.41|12.25|11.69|11.62|11.605|11.64|11.45|11.71|11.88||11.74|11.78|11.73|11.675||11.6|11.43|11.8362|11.83|11.93|12.0399|11.99|12.2899|12.2848|11.8|11.5499|12.1|12.8|11.76|11.38|11.39|11.12|11.27|11.35||11.68|11.9795|11.41|10.91|10.95|11.01|11.06|11.33|11.43|11.74|11.89|11.885|11.835|11.96|12.04|12.15|12.1625|12.16|11.28|11.355|11.56|11.73|11.6|11.4|11.33|11.37|11.31|11.16|11.13|11.29|11.4199|11.345|11.285|11.305|11.63|11.33|11.67|11.75|11.905|11.82|12.15|12.216|12.55|12.485|12.705|12.9|13.25|13.23|13.2|13.2689|13.28|12.74|12.8|12.83|12.8|12.9|12.965|12.93|13.25|13.05|13.02|13.07||13.0799|13.3075|13.5|12.33|12.1102|12.11|11.68|11.576|11.8|11.73|11.61|11.62|11.71|11.321|11.145|11.15|11.5|11.42|11.52|11.385|11.293|11.6|11.715|11.99|11.97|12.09|12.3967|12.37|12.4|12.37|12.28|12.3262|12.135|12.215|12.19|12.57|12.99|13.301|13.28|13.3445||13.325|13.21|13.37|13|12.65|12.55|12.65|12.79|12.59|12.45||12.66|12.615|12.47|12.6|12.72|13|13.4083|13.48|13.47|13.205|13.515|13.685|13.67|13.94|13.8|13.553|13.69||13.2779|13.56|13.8|13.88|13.83|13.87|13.8|13.55|13.47|13.51|13.14|13.09|12.955|12.82|12.7453|12.59|12.41|12.255|12.29|12.22|11.93|11.81|12.2|12.035|12.26||12.44|12.47|12.53|12.38|12.04|12.265|12.6599|12.51|12.53|12.41|12.845|13.4|13.3552|13.18|13.42|13.6|13.95|13.985|13.94|13.415|13.773|13.75|13.82|13.74|13.735|13.74|13.99|13.78|14.23|14.17|14.12
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.675|1.64|1.6|1.5863||1.64|1.68|1.7117|1.69|1.71|1.61|1.63|1.81|1.875|1.8188|1.88|2.03|2.01|1.93|1.96|1.93|1.98|2|1.94||1.89|1.85|1.8299|1.73|1.7|1.695|1.65|1.64|1.68|1.63|1.54||1.39|1.41|1.445|1.42||1.42|1.48|1.51|1.51|1.43|1.37|1.34|1.48|1.28|1.25|1.37|1.38|1.41|1.45|1.46|1.4|1.36|1.34|1.325||1.28|1.2774|1.27|1.19|1.3288|1.3|1.21|1.22|1.22|1.3|1.335|1.32|1.34|1.2899|1.38|1.45|1.575|1.72|1.73|1.74|1.74|1.72|1.61|1.63|1.6|1.575|1.6|1.7098|1.71|2.09|2.35|2.2|2.05|2.01|1.98|1.9|1.9|1.8353|1.775|1.82|1.79|1.8|1.79|1.7694|1.78|1.7284|1.74|1.725|1.65|1.52|1.52|1.5987|1.57|1.51|1.51|1.52|1.5|1.49|1.56|1.58|1.62|1.39||1.43|1.42|1.4|1.42|1.38|1.38|1.25|1.25|1.3|1.3|1.2|1.2|1.22|1.23|1.24|1.29|1.27|1.3|1.29|1.25|1.19|1.24|1.3099|1.41|1.41|1.42|1.39|1.405|1.39|1.39|1.36|1.35|1.36|1.29|1.19|1.18|1.14|1.095|1.12|1.175||1.09|1.08|1.06|1.08|1.11|1.07|1.065|1.08|1.08|1.125||1.14|1.13|1.11|0.97|0.9738|0.98|1.03|1.02|0.8579|0.8409|0.8431|0.8278|0.83|0.86|0.929|0.9374|0.9997||0.8999|0.7375|0.738|0.72|0.71|0.7199|0.7344|0.7478|0.7399|0.7454|0.72|0.7197|0.7228|0.7411|0.7895|0.8013|0.7801|0.77|0.7759|0.7699|0.781|0.7688|0.769|0.7289|0.72||0.7191|0.7149|0.6705|0.729|0.7011|0.6274|0.6464|0.6318|0.6465|0.629|0.6683|0.6969|0.6902|0.7|0.7385|0.76|0.7985|0.8795|0.92|0.9415|0.95|0.8625|0.8372|0.829|0.8158|0.8134|0.8759|0.8684|0.849|0.8602|0.879
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|120.49|119.41|119.8624|118.17||121|117.85|117.4405|118.2025|120|115.44|112.215|127.4|135|128.825|136|136.7199|137|135.55|131.745|133.03|132.7365|133|133.365||135.1|135|129.7099|127.8199|122.99|120|116|117|114.12|111.375|107.14||108.52|110.98|112|112.9895||115|114.43|115.9311|111.475|107.365|105.6397|106.69|106.69|109.62|109.52|105.77|104.14|105.88|105.25|106.55|99.97|99.99|100.67|102.7358||101.7699|100|102|97.3|100.97|96.91|96.57|98.52|96.16|94.75|95.51|93.98|96.22|96.66|94.1|94.99|93.24|95.34|95.841|93.53|94.31|96.1101|103.45|103.79|99.4|99|98.86|99.36|95.8649|97.45|100|95.79|93.61|95.44|97|96.01|94.14|92.99|94.8867|97|96.55|98.015|98.785|97.5|98.52|98.85|106.99|106.7799|107.2704|107.76|103.84|101.12|103.76|106.22|106.17|101.47|97.385|101.43|104.23|104.2|107.67|109.215||115.35|118|117.5|117.25|118.74|111.24|106.4399|105.21|110|113.6|120|121|120.47|119.26|114.4399|114.685|89.37|91.67|92.7561|89.48|86.25|85.9899|84.88|85.65|83.69|82.99|82.9|81|79.6292|80.73|81.17|80.75|78.915|77.84|77.28|75.18|75.5|73.28|74.09|73.5499||72.3|68.52|67.25|63.24|62.82|62.19|60.425|59.47|58.8368|59.3718||59.16|57.8|58.2832|56.18|56.6|56.975|57.52|58|57.235|57.15|57.11|56.01|54.49|54.35|54.34|54.26|53.84||51.615|52.04|51.5|50.8725|50.5|48.87|47.49|46.53|46|45.24|43.94|41.29|40.755|40.35|40.5|40.445|39.99|39.4|39.7285|39.5|38.4|38.51|38.77|39.315|39.095||38.745|39.2199|39.4928|40.2511|39.24|39.3099|40.17|39.485|39.69|40.12|40.6787|41.19|41.3|40.9996|41.325|42.255|42.19|43.01|42.83|43.34|43.265|43.12|42|41.64|40.54|40.645|40.2|40.98|41.64|42.245|33.13
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.95|1.945|1.97|1.92|1.94|1.94|1.94||1.94|1.96|1.94|1.945|1.94|1.935|1.91|1.9|1.92|1.92|1.91|1.92|1.91|1.92|1.89|1.8799|1.89|1.87|1.88|1.88|1.88|1.91|1.91|2.64|0.5998|0.5699|0.5999|0.595|0.57|0.57|0.59|0.564|0.5814|0.595|0.615|0.64|0.69|0.66|0.65|0.6698||0.699|0.6988|0.6651|0.6352|0.6299|0.6669|0.66|0.66|0.6498|0.692||0.755|0.64|0.6499|0.6555|0.6799|0.6199|0.58|0.5564|0.571|0.563|0.5824|0.5995|0.5595|0.5595|0.5595|0.5198|0.564||0.544|0.59|0.64|0.7|0.7|0.65|0.697|0.82|0.76|0.755|0.7335|0.67|0.6189|0.6499|0.605|0.6|0.613|0.65|0.6413|0.6975|0.72|0.705|0.7313|0.735|0.7382||0.7457|0.735|0.76|0.7488|0.7569|0.7869|0.776|0.8117|0.82|0.82|0.81|0.82|0.8049|0.82|0.8151|0.806|0.84|0.849|0.849|0.8519|0.8105|0.816|0.8173|0.85|0.8671|0.82|0.8652|0.8184|0.8099|0.7673|0.77
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|4.79|4.825|4.755|4.68||4.8|4.74|4.71|4.635|4.645|4.7|4.61|4.81|4.86|4.745|4.68|4.61|4.77|4.89|4.73|5.04|5.125|4.82|4.66||4.97|5.12|5.17|4.94|4.92|5.19|5.27|5.69|5.3|5.53|5.53||5.68|5.69|5.8116|5.9||6.02|5.84|5.955|5.705|5.72|5.885|5.91|5.95|5.945|5.805|5.64|5.53|5.54|5.24|5.095|4.515|4.47|4.635|4.915||4.89|4.6|4.44|4.34|4.22|4.21|4.335|4.255|4.28|4.35|4.495|4.305|4|4|4.075|4.55|4.54|4.5599|5.2|5.1878|5.25|5.08|4.935|5.1|5.2|5.24|5.33|4.89|4.92|5.39|5.5082|5.16|5.15|5.09|5.21|5.1|4.73|4.89|5.4|4.92|3.355|3.3|3.26|3.26|3.15|3.16|2.95|2.945|3.03|3.04|2.955|3.075|3.12|3.27|3.305|3.32|3.36|3.4|3.4|3.28|2.935|2.99||2.92|3|3.015|2.985|3.09|3.01|2.91|2.905|2.935|3.05|2.99|3.05|3.12|3|2.805|2.845|2.81|2.805|2.775|2.75|2.775|2.79|2.91|2.735|2.705|2.675|2.72|2.805|2.67|2.675|2.7|2.62|2.56|2.655|2.715|2.725|2.58|2.575|2.5|2.4816||2.49|2.505|2.465|2.4204|2.475|2.47|2.46|2.55|2.5|2.619||2.64|2.66|2.605|2.64|2.74|3.01|2.85|2.93|3.08|2.91|2.94|2.97|2.82|2.74|2.95|2.64|2.84||2.848|2.935|3.24|3|2.88|2.765|2.77|2.45|2.37|2.34|2.22|2.28|2.12|2.455|2.565|2.725|2.43|1.98|1.845|1.895|1.8|1.88|1.98|1.82|1.475||1.26|1.24|1.36|1.31|1.27|1.22|1.26|1.29|1.255|1.24|1.32|1.36|1.42|1.79|1.95|1.95|1.83|1.78|1.68|1.705|1.87|1.83|1.8026|1.82|1.78|1.79|1.78|1.75|1.77|1.765|1.8
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|69.61|69.22|70.82|71.055||69.96|69.13|70.09|70.88|71.84|71.58|70.78|71.06|70.18|69.46|68.325|68.84|68.49|68.72|68.575|71.085|72.52|71.16|68.86||68.96|69.45|67.75|66.68|66.9299|68.85|68.44|70.5|67.465|67.915|65.925||65.9|66.595|66.8032|67.495||67.34|67.73|68.415|69.085|69.01|69.8684|69.775|69.85|69.41|70.84|69.92|67.97|67.73|67.62|67.46|67.71|67.445|66.69|66.6835||67.7823|67.55|66.815|65.97|66.73|67.545|65.79|66.54|67.15|67.96|68.515|67.8|67.895|67.13|67.005|67.1|65.94|65.94|67.51|68.1882|68.84|67.85|68.1487|68.63|67.78|69.01|70.875|68.29|66.811|68.78|71.13|71.16|68.17|69.83|69.94|70.8|71.34|71.13|69.995|69.285|69.78|70.13|71.33|71.64|71.74|74.4|75.68|75.67|76.52|76.72|76.49|75.54|76.94|77.82|77.765|78.325|79.49|79.65|81.86|80.8|80.75|80.3||82.12|82.205|83.83|83.06|81.76|81.67|77.53|77.38|76.11|75.6|75.97|76.6|77.35|76.96|73.75|73.82|74.7|74.22|74.4|74.98|74.105|77.65|79.255|78.56|79.32|79.35|82|82.23|80.76|80.77|79.95|79.145|78.189|80.31|79.71|79.9|80.9354|81.99|82.97|83.67||83.55|81.89|81.97|79.81|79.38|79|78.4|78.9403|77.51|74.8||74.7199|74.14|75.915|76.23|76.78|78.41|77.805|77.14|76.01|73.91|74.59|74.65|73.38|74.01|74.085|75.3|74.75||73.945|74.375|75.79|76.655|76.635|77.015|77.32|77.325|78.25|79.85|76.4|76.33|74.125|74.06|74.415|75|74.06|73.49|74.6074|75.248|76|76.78|75.735|71.705|68.27||68.8|67.24|66.93|65.61|65.94|66.41|68.52|66.08|65.035|63.935|66.22|69.53|69.68|69.52|69.75|71.705|71.23|70.75|70.985|69.1|69.63|70.76|69.76|69.39|68.635|68.51|68.485|68.25|69.02|69.77|69.5
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|18.16|21.6|22.67|21.39||21.34|21.08|20.845|21.6093|22.64|23.13|22.49|22.54|22.41|21.2|21.38|20.94|22.4|21.95|21.53|21.71|22.1|21.395|22.2||23.6979|23.86|22.6599|22.6952|22.9|23.03|23.1765|21.28|20.66|19.355|19.17||19.04|19.55|20.7699|20.6499||19.18|19.39|19.62|19.8114|19.96|20.61|20.59|21.08|21.5937|20.84|20.698|19.6|18.95|19.46|19.7025|20.0613|19.625|19.72|19.96||19.98|20.255|17.79|16.865|16.43|14.52|14.66|14.8742|15.255|15.83|15.6335|15.83|16.982|17.11|17.225|17.875|16.97|16.18|16.08|16.29|17.03|17.46|17.85|18.43|18.5|18.56|18.35|17.74|17.85|19.6|20.8112|19.98|17.84|18.67|19.37|19.39|19.69|20.05|19.97|21.1806|20.83|19.84|20.19|20.4|19.4|19.47|19.16|18.83|19.1772|19.08|19.8725|19.95|20.04|19.02|18.47|19.75|20.44|20.84|21.17|19.49|18.4|19.19||19.56|18.78|19.14|19.15|18.98|19.3299|18.65|19.28|19.78|20.47|21.03|20.67|18.9|17.23|18.39|18.81|19.6499|19.68|19.78|19.58|19.85|20.21|21.39|22.4|23.91|24.18|24.525|25.34|24.6|22.48|22.1|22.06|20.97|21.7|22.7|22.795|23.25|22.205|21.5|20.8||20.65|20.81|19.4|17.475|17.43|17.36|17.8182|18.46|18.04|17.41||17.91|18.235|18.64|19.4768|19.92|20.78|22.17|21.7|20.29|20.3418|20.42|19.805|19.0431|19.615|20.745|20.5|20.99||20.595|20.55|21.76|22.3|22.99|24.38|25.05|25.95|29.14|29.4|27.52|27.735|26.79|27.16|27.51|27.56|27|26.21|26.3199|26.145|24.8|24|26.51|25.54|24.86||23.39|23.69|25.0382|25.395|25.1496|25.53|25.87|25.68|25.25|25.1551|25.99|27.38|27.3773|27.69|28.42|29.18|29.05|31.01|30.7|30.515|31.29|32.51|32.3|32.4892|32.16|33.8402|34.68|37.55|39.09|38.55|37.255
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|7.83|7.82|7.97|7.89||7.89|7.75|7.8891|7.95|7.91|7.79|7.462|7.5|7.47|7.61|7.54|7.55|7.6|7.88|7.84|7.4017|7.445|7.28|7.0999||7.37|7.68|7.6|7.81|7.71|8.1059|8.135|8.37|8.46|8.53|8.69||8.64|8.69|8.81|8.99||9.0034|9.005|9.13|8.33|8.44|8.55|8.62|8.78|9.06|9.26|9.665|9.9561|9.6493|9.3071|8.52|8.6723|7.94|7.7|7.72||7.65|7.585|7.3555|7.23|7.31|7.355|7.165|7.395|7.79|8.37|8.49|8.7999|8.9|7.97|6.04|6.01|6.09|6.4|6.45|6.4783|6.745|6.92|6.84|6.815|6.5715|6.39|6.7|6.77|6.69|6.985|7.18|6.95|6.66|6.695|6.79|6.87|6.7865|6.91|6.92|6.79|6.78|6.43|6.455|6.83|6.24|6.39|6.54|6.4987|6.25|6.25|6.17|6.19|6.1448|6.22|6.095|5.886|5.88|5.94|5.915|5.86|5.92|5.89||5.99|5.97|5.9|5.9453|6.14|6.1611|5.94|6.09|6.135|6.24|6.495|5.92|5.7|5.98|7.21|7.245|7.15|6.91|6.71|6.62|6.59|7.02|7.19|7.09|7|6.8899|7.14|7.14|6.78|6.95|7.12|6.97|6.84|7.5|7.515|6.76|6.6|6.605|6.7|6.36||6.275|6.195|5.97|5.83|5.835|5.78|5.78|5.857|5.81|5.95||5.935|5.89|5.87|5.78|6.02|6.27|5.95|5.91|5.83|5.845|5.865|5.895|5.7|5.92|6.06|6.05|6.05||5.955|6.085|6.43|6.56|6.745|6.64|6.52|6.51|6.4392|6.1|6.13|6.765|6.39|6.47|6.79|6.45|6.32|6.305|6.265|6.35|6.3|6.37|6.38|6.16|6.04||6.22|6.33|6.385|6.52|6.3|6.47|6.33|5.89|5.73|5.4769|5.8722|6.2794|6.32|6.37|6.49|6.535|6.5|6.55|6.595|6.425|6.77|6.785|7.12|7.085|7.01|6.73|6.96|6.8199|6.695|6.835|6.565
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.0005|0.0002||||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||0.0001|0.0001|0.0003|0.0003|0.0001|||0|0.0001||||0|||0|||0|||0|||||0|0|0.0001|0.0001|0.0001|0.0002|0||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|0.0001||||0||0|0||0|0.0001|0.0001|0|0.0001||0|||0|0|0|0|0|||0|||0.0001|0.0001||0||||0||0.0002||||0|||||||||||||||||||0|||0||||0.0001|||0.0002|0.0003|0.0001|0|||||||||||||0||0|0|||||||||||0||||0|0||||0||0.0001|0|0||0.0001||0|||0|||||0|0||||||0||0||0|0|0.0001||||0|0|||||0.0001|0|0.0001|||0||||||0|0|||0.0001|||||||||||0|||0|
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||0.2||||0.25|0.25|||0.3411|0.25|0.25||0.25||0.33|||0.35||||0.7|||0.5||0.85|0.3401|0.38||0.38|0.34||0.34|0.34||0.7|0.4|0.331|0.331||0.475|0.45|0.33|0.3|0.22|0.15|0.67|0.6|0.55|0.5|0.51|0.6|||||0.7||||1.525|0.65|0.78|0.78|||1.8|1.25|||1.3|||1.5|0.76||0.75|0.73|0.7|0.7|0.75||0.75|||1|1.4|1.49|||||1.5||2.2||||3|3||||2.775|2.825||||3.37|3.425|||3.725|3.21|3.2|3.21||3.21|3.03|3.07||3.095|||3.19||||||3.19|3.2||||||3.2|3.19||3.19|||3.19||||||||3.69||3.7|3.69|3.75||3.75||3.575|3.87|3.25|||3|3|2.9||2.95||2.7|2.75|2.88|2.875||||2.44|2.5|2.35|2.3|2.1||2.25|2.25|2.3|1.975|2||1.9|1.9|1.95||2.125|1.8|1.94||1.94||1.94|1.94|1.97|1.99|1.99||1.9|1.9||1.97|||1.96|1.92|1.9|1.79|2|1.75|||1.8|1.68|1.8|1.575|1.65|1.4|1.45|1.675|2|1.885|2|1.55|1.9|1|1|1|1|1.45|1.45|1.49|1.4|1.27|1.3|1.5|1.3|1.4|1.3|1.415|1.1|1.1|1.2
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|22.68|22.51|22.98|23.54||23.11|22.9|22.76|22.56|22.98|21.39|22.38|20.21|20.27|20.3999|19.7|19.64|19.675|19.86|20.19|20.4|20.71|20.27|19.83||20.56|21|21.11|21.2|22.11|22.36|22.255|21.86|21.785|21.93|20.83||21.355|21.51|21.39|21.62||21.575|21.96|22.04|21.78|21.45|21.6|21.465|21.33|20.53|20.485|20.4768|20.4|20.12|20.3|20.07|20.355|20.515|20.62|20.73||20.8|20.86|20.54|20.48|20.25|20.24|20.14|20.67|21.14|21.72|21.85|21.855|22.08|22.39|22.5|22.591|23.1|23.421|23.43|23.49|22.115|21.415|21.56|21.34|21.095|21.11|20.93|20.63|20.295|21.03|20.89|20.6675|20.875|21.37|21.34|21.32|21.4|21.05|21.03|20.83|20.8999|21.74|21.92|21.79|21.83|22.015|22.57|22.475|22.41|22.62|22.245|22.25|22.19|22.41|22.6764|22.24|22.26|22.1|22.355|22.52|22.59|22.405||22.81|22.92|23.28|22.89|23.0883|22.98|21.98|21.98|22|22.13|21.92|22.155|22.54|22.06|21.425|21.87|22.89|22.595|22.52|22.47|22.1151|22.69|23.17|22.7|22.45|22.34|22.2575|22.16|21.785|21.775|21.59|21.72|21.56|21.84|21.62|21.745|21.84|21.45|21.35|21.5||21.435|21.129|20.78|20.6|20.49|20.61|20.68|20.21|19.79|19.71||19.53|19.315|19.32|19.03|19.68|20.29|19.92|19.81|19.6|19.34|19.285|19.36|18.965|18.999|19.3|19.25|19.34||18.81|18.8|18.93|19.08|19.23|19.415|19.4698|19.4738|19.55|19.535|19|19.12|18.72|18.75|18.61|18.45|18.25|17.92|17.67|17.31|17.16|17.07|17.32|16.93|16.88||17.08|17.02|17.43|17.97|17.28|17.16|17.79|15.885|15.91|15.81|16.27|17.14|16.975|16.805|17.66|18.39|18.28|18.61|18.32|17.77|17.61|17.7|17.245|17.48|17.135|16.815|17.8168|17.86|17.79|18.61|19.03
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.53|24.56|24.72|24.51|24.45|24.43|24.43|24.43|24.43|24.45|24.45|24.46|24.5|24.45|24.44|24.4||24.4|24.42|24.44|24.39|24.41|24.44|24.3602|24.36|24.37|24.37|24.37|24.38|24.41|24.34|24.33|24.34|24.34|24.3|24.3|24.3|24.3|24.33|24.31|24.33|24.33|24.31|24.31|24.32|24.295|24.34|24.31|24.33|24.38|24.39|24.33|24.41|24.4|24.49|24.51|24.6451||24.48|24.43|24.36|24.43|24.5|24.41|24.45|24.585|24.8599|25.16||19.61|20.07|19.25|19.4|19.48|19.76|19.88|19.98|19.7743|19.86|19.54|18.64|18.37|18.14|18.39|18.54|19.28||18.53|18.73|18.465|18.7|18.83|19.08|18.51|18.5|18.43|18.567|18.295|18.255|17.53|17.51|17.76|18.15|18.07|17.98|17.195|17.37|17.17|17.05|16.205|15.21|14.82||14.995|14.95|15.43|15.37|15.33|15.38|16.08|14.53|14.4|15.57|15.985|16.48|16.34|15.77|15.85|14.74|14.62|14.72|14.86|14.49|14.3|13.83|13.46|13.77|14.3|14.71|15.3|15.315|16.54|17.0899|17.495
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.36|2.36|2.4|2.39||2.51|2.45|2.436|2.53|2.54|2.315|2.36|2.37|2.42|2.33|2.3491|2.42|2.42|2.95|2.8499|2.6473|2.6493|2.5748|2.59||2.37|2.24|2.14|2.12|2.1459|2.19|2.075|2.14|2.15|1.98|1.66||1.69|1.77|1.78|1.77||1.7782|1.7353|1.83|1.74|1.74|1.71|1.803|1.85|1.86|1.93|2.01|1.84|1.85|1.74|1.63|1.625|1.54|1.7|1.75||1.725|1.7396|1.894|1.9351|2.0814|1.9565|1.5808|2.1|2|1.72|1.72|1.71|1.45|1.4582|1.32|1.24|1.2139|1.19|1.24|1.28|1.245|1.3399|1.37|1.34|1.3166|1.23|1.24|1.3499|1.7|1.06|1.04|1.04|1.06|1.09|1.0799|1.08|1.0854|1.1335|1.08|1.075|1.08|1.09|1.08|1.07|1.075|1.08|1.0897|1.09|1.09|1.09|1.0897|1.09|1.111|1.126|1.14|1.1043|1.24|1.09|1.1|1.1|1.11|1.105||1.1299|1.13|1.14|1.14|1.1303|1.1|1.1193|1.14|1.18|1.18|1.18|1.17|1.16|1.11|1.1|1.1|1.1195|1.11|1.13|1.12|1.1499|1.146|1.19|1.21|1.1899|1.23|1.2|1.2|1.16|1.1797|1.18|1.18|1.17|1.1849|1.19|1.227|1.2397|1.23|1.23|1.23||1.2|1.16|1.2|1.21|1.1936|1.23|1.23|1.2|1.16|1.1299||1.22|1.15|1.16|1.21|1.2299|1.26|1.3|1.33|1.36|1.1752|1.15|1.1813|1.4707|1.4998|1.5099|1.4871|1.4999||1.49|1.51|1.5|1.49|1.525|1.52|1.4961|1.54|1.52|1.5299|1.47|1.47|1.4499|1.4601|1.54|1.47|1.4801|1.27|1.24|1.2265|1.1799|1.14|1.1496|1.15|1||1.0299|1.0433|1.1|1.0607|0.9898|0.9|0.9019|0.91|0.91|0.9705|1.03|1.0277|0.98|0.97|1.07|1.0975|1.15|0.92|0.9|0.89|0.88|0.85|0.7954|0.77|0.7971|0.7974|0.7854|0.813|0.871|0.908|0.8899
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|0.8653|0.7869|0.7903|0.8179||0.8415|0.8801|0.97|1.01|0.956|0.9755|0.9624|1.065|1.09|1.1|1.1865|1.2086|1.27|1.2884|1.37|1.4384|1.465|1.49|1.5||1.59|1.6|1.6|1.6699|1.69|1.785|1.67|1.64|1.62|1.57|1.455||1.44|1.5|1.56|1.58||1.6|1.61|1.65|1.64|1.675|1.71|1.6987|1.76|1.87|1.91|1.957|1.95|1.95|1.94|1.94|1.81|1.78|1.76|1.8||1.7367|1.73|1.77|1.77|1.99|2.04|2.01|2.149|2.27|2.19|2.235|2.23|2.347|2.24|2.32|2.349|2.45|2.6|2.5552|2.51|2.715|2.9|3.01|2.98|2.79|2.845|3.11|3.42|3.246|2.99|2.72|2.7|2.09|2.23|2.18|2.23|2.33|1.83|1.76|1.6699|1.64|1.66|1.81|1.7898|1.76|1.87|1.98|1.965|1.83|1.63|1.53|1.48|1.45|1.22|1.2|1.22|1.23|1.12|1.12|1.1178|1.11|1.12||1.175|1.21|1.22|1.19|1.19|1.19|1.12|1.09|1.09|1.09|1.135|1.1664|1.21|1.14|1.11|1.1196|1.11|1.11|1.15|1.16|1.13|1.18|1.16|1.25|1.31|1.355|1.4|1.4|1.3799|1.42|1.3799|1.36|1.28|1.3|1.255|1.2967|1.26|1.25|1.34|1.27||1.25|1.22|1.175|1.21|1.2699|1.27|1.259|1.19|1.185|1.28||1.285|1.295|1.345|1.35|1.41|1.5|1.47|1.4791|1.64|1.58|1.7|1.57|1.1498|1.2|1.33|1.2363|1.245||1.03|1.0559|1.095|1.1|1.09|1.08|1.03|1.08|1.09|1.11|1.02|0.98|0.93|0.9254|1.05|1.0492|1.07|1.05|1.08|1.02|1.03|0.9375|0.9236|0.8299|0.8215||0.8461|0.8|0.8295|0.8185|0.7779|0.7764|0.8176|0.79|0.7637|0.7488|0.8|0.9098|0.9|0.9263|1.02|1.06|1.13|1.175|1.16|1.03|1.05|1.0781|1.06|1.11|1.09|1.17|1.195|1.12|1.16|1.175|1.23
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.29|2.21|2.28|2.2499||2.25|2.12|2.17|2.25|2.1|2.2|2.1|2.0299|2.11|2.12|2.26|2.175|2.286|2.31|2.35|2.36|2.4099|2.3913|2.5217||2.65|2.53|2.38|2.4992|2.525|2.0861|2.116|2.09|2.29|1.95|1.84||1.8148|1.795|1.8|1.8535||1.81|1.82|1.9001|1.91|1.9|1.9|1.92|1.9|1.8872|1.92|1.9155|1.9|2.02|1.995|2|2.02|2.0104|2.05|2.0492||2.05|2.02|1.88|1.867|1.9303|1.95|1.91|1.84|1.86|1.88|1.855|1.8553|1.94|2.065|2.145|2.19|2.2|2.4382|2.4031|2.47|2.573|2.64|2.628|2.64|2.63|2.6|2.5663|2.69|2.67|2.79|2.9|2.91|2.58|2.51|2.63|2.65|2.57|2.5578|2.68|2.77|2.93|3.38|3.18|2.47|2.51|2.6079|2.61|2.5734|2.66|2.63|2.64|2.7092|2.68|2.69|2.73|2.7441|2.75|2.7659|2.8|2.75|2.75|2.81||2.85|2.89|2.93|2.93|2.96|2.96|2.755|2.715|2.85|2.8106|2.74|2.75|2.8|2.9|2.92|2.9313|2.95|2.9982|3.1884|3.055|3.03|3.047|3.16|3.3995|3.38|3.35|3.52|3.58|3.61|3.71|3.91|4.12|4.095|4.32|4.67|4.71|4.73|4.83|4.87|5.26||5.19|4.86|4.62|4.3499|4.9703|4.61|4.3375|4.29|4.065|3.465||3.675|3.7999|3.76|3.63|3.735|3.79|3.96|3.9453|3.6788|3.745|3.7839|3.7|3.46|3.49|3.53|3.8|3.9329||3.78|3.74|3.7799|4.31|4.31|4.49|4.445|4.6427|4.6|4.4|4.11|3.56|3.15|3.0799|3.1|3.14|3.08|3.07|3.05|3.03|2.93|3.01|3|2.88|2.81||2.79|2.83|2.812|2.99|2.97|2.9|3.13|2.93|2.905|2.815|3|3.22|3.04|3.11|3.02|3.028|3.03|3.04|2.97|2.825|2.78|2.76|2.71|2.7467|2.68|2.56|2.6|2.93|3.02|3.06|3.1325
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3349|0.3599|0.42||0.3999|0.325|0.254|0.265|0.27|0.28|0.279|0.278|0.2765|0.29|0.2875|0.285|0.2799|0.2725|0.28|0.28|0.3||0.3019|0.3|0.2603|0.2675|0.28|0.2988|0.277|0.3244|0.39|0.4239|0.45|0.5275|0.5671|0.8605|0.8228|0.6894|0.85|1.13|0.9788|0.49|0.4091|0.149|0.1563|0.1515|0.1431||0.1584|0.1699|0.182|0.185|0.1922|0.2145|0.5153|0.5296|0.517|0.535|0.557|0.6144|0.5553|0.545|0.5659|0.5684|0.55|0.5877|0.6|0.625|0.62|0.6434|0.6899|0.5449|0.5199|0.5349|0.5445|0.55|0.5799|0.579|0.5492
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.65|31.54|32.03|32.1|31.115|32|32.12|32.78|33.18|34.15|33.725|33.26|33.65|33.97|33.94|34.06|33.83|33.96|34.29|34.32|34.73|34.81|34.68|33.99|34.61|34.595|34.43|34.45|34.64|34.43|34.96|34.76|34.48|34.15||34.56|34.46|34.43|33.72|33.47|33.55|32.25|32.39|32.445|32.2|32.59|32.45|32.32|31.8|31.23|31.06|31.41|31.41|31.5|31.48|31.12|32.09|32.89|32.56|32.54|32.62|32.76|32.58|32.73|33.12|32.78|32.85|32.16|32.99|33.69|28|28.22|27.83|27.8|27.81||27.955|27.4|27.23|26.395|26.315|26.17|25.64|25.7|25.11|24.655||24.3|24.405|24.705|24.745|25.08|25.66|25.615|25.2|24.87|24.33|24.35|24.35|24.24|24.39|24.51|24.74|24.72||24.09|24.6|25.105|25.12|25.075|25.29|25.235|25.12|25.08|25.26|24.02|24.025|23.94|23.9|24.13|24.16|23.75|23.325|23.56|23.8|23.48|23.3|24.03|22.21|21.585||21.92|22.66|22.15|22.15|21.03|22.56|23.07|22.325|22.47|21.72|23.95|24.85|25.5|25.17|25.2|25.075|25.37|25.48|25.28|24.705|24.915|24.81|24.45|24.56|24.49|24.55|24.34|24.255|24.3|24.6601|24.9
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.55|8.55|8.55|8.54|8.53|8.55|8.53|8.54|8.53|8.54|8.53|8.53|8.51|8.51|8.51|8.52|8.53|8.53|8.51|8.52|8.5|8.49|8.48|8.48|8.48|8.48|8.47|8.46|8.46|8.44|8.44
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|28.03|24.13|25.73|28.86||27.79|30|29.73|29.205|29.725|30.4|30.62|30.9|30.39|29.58|28.49|28.24|28.46|28.13|29.52|30.29|30.31|30.035|29.37||29.68|29.89|29.205|28.78|28.9|28.5|27.73|26.52|26.53|26.79|25.82||25.46|26.07|25.995|26.595||26.485|26.53|26.72|25.92|26.39|25.41|24.635|25.3|25.655|25.43|24.37|23.57|23.93|24.19|24.32|24.07|23.35|23.54|22.98||22.92|22.95|21.83|21.75|21.19|20.66|20.13|20.645|20.745|20.8|20.72|20.54|20.71|20.86|20.91|21.37|21|21.87|22.69|21.81|22.78|23.74|23.51|23.865|23.66|23.165|23.335|23.3|22.775|22.96|23.37|23.18|22.91|22.97|23.69|23.86|23.73|24.535|24.43|24.02|23.685|22.98|22.96|22.78|23.18|23.135|23.03|22.75|23.28|23.37|23.76|23.43|23.28|22.66|22.685|22.27|23.07|23.44|23.73|22.95|22.745|22.7||22.99|22.925|22.95|23.16|23.35|23.14|21.965|22.49|22.37|22.04|22.09|22.5|23.01|22.38|21.27|21.135|21.433|21.52|21.41|21.11|21.06|20.815|21.35|23.07|22.875|22.76|24.28|24.59|24.08|23.575|23.11|23.03|22.86|23.588|23.67|24.06|24.28|23.33|23.56|23.77||23.72|23.25|22.83|22.2|22.39|21.64|20.8|20.18|19.76|20.69||21.231|21.3425|21.18|21.205|21.355|22.03|22.32|22.255|22.105|22|22.35|22.1|22.64|20.85|21.12|21.6|21.74||21.07|21.305|21.93|22.28|21.73|21.95|21.725|22.24|22.76|22.21|21.1|21.2|21.34|21.34|21.21|21.18|23.49|23.38|22.945|23.73|23.38|23.57|23.914|22.91|22.22||22.25|22.16|22.07|22.32|22.42|22.59|23.93|22.28|22.4|21.24|22.12|23.3|22.94|23.11|23.98|24.08|23.87|23.7|23.76|24|24.71|24.73|23.72|23.59|23.48|23.055|23.56|23.97|23.75|24.74|24.58
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|18.54|18.28|18.67|18.645||18.55|18.29|18.48|18.5171|18.63|18.715|18.39|18.74|17.87|18.87|16.53|16.33|16.06|16.09|16.145|16.38|16.89|16.44|15.71||15.98|15.97|15.56|15.52|15.6|15.685|15.6|15.9326|15.68|15.91|15.62||15.6|15.78|16.2|16.35||16.24|16.9|16.75|17|17.02|17.06|17.15|17.36|17.29|17.4|17.295|17.14|16.945|16.92|17.045|16.96|16.385|16.18|16.045||16.29|16.2|15.74|15.74|15.215|15.0976|14.76|15.09|15.06|15.4|15.595|15.56|15.55|15.24|15.49|15.44|15.1|15.03|15.29|15.27|15.4941|15.42|15.55|15.5|15.29|15.3|15.4|14.21|13.9305|14.33|14.72|14.68|14.71|14.7|14.83|14.98|15.465|15.39|15.015|15.13|15.19|15.105|15.38|15.69|15.5|15.68|15.735|15.58|15.87|15.97|15.87|15.48|15.42|15.42|15.44|15.47|15.435|15.15|15.2|15.04|14.97|15.005||15.2|15.32|15.37|15.32|15.35|15.36|14.63|14.89|14.875|14.71|14.98|14.92|15.135|14.8|14.38|14.39|14.31|14.42|14.345|14.47|14.35|14.68|14.4|14.35|14.375|14.57|14.71|14.865|15.06|15.23|15.28|15.31|14.91|15.06|15.04|15.11|15.3|15.19|15.1865|15.365||15.36|15.22|15.105|14.76|14.71|14.64|14.53|14.62|14.36|14.02||13.99|13.85|14.09|14.305|14.34|14.58|14.56|14.49|14.36|14.055|14.4|14.45|14.27|14.55|14.43|14.62|14.59||14.25|14.55|14.95|15.12|15.2|15.45|15.532|15.41|15.7|15.91|15.43|15.56|15.395|15.28|15.4|15.03|14.83|13.9|13.93|13.73|13.77|13.98|14.27|13.8|13.38||13.44|13.87|13.48|13.945|13.25|13.565|13.93|13.62|13.72|13.765|14.63|14.84|15.075|15.22|15.542|15.535|15.3505|15.4|15.49|15.2|15.47|15.475|15.32|15.57|15.255|15.285|15.11|16.03|16.57|15.86|15.76
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|58.74|57.35|56.73|55.06||56.6899|55.94|56.12|56.44|58|56.45|56.58|56.66|58.95|58.26|55.51|52.8799|54.785|55.11|53.94|56.04|54.22|50.29|47.83||48.93|48.905|49.55|46.1|46.17|47.72|45.93|47.55|47.395|46.59|47.755||47.309|46.6905|46.7975|47.6599|47.65|48.32|48.61|48.6487|46.51|43.98|43.995|44.59|44.78|44.925|45.15|44.88|46.44|47.94|46.79|47.51|48.11|45.745|46.96|49.91||50.12|50.27|49.44|49.415|49.57|50.1839|49.83|49.34|49.8699|46.3|46.2425|45.93|43.67|42.125|42.03|41.8|43.2164|45.99|45.36|45.69|45.13|45.5|44.79|42.585|43.0326|43.4|43.45|43.3|43.91|44.39|45.13|43.965|45.27|44.015|42.7|42.86|41.975|43.76|43.12|40.24|38.16|36.575|34.9227|34.11|32.8999|33.93|33.87|33.7|32.6|32.84|33.16|31.785|32.45|32.88|33.2|33.32|32.72|33.67|33.6|32.22|32.32|32.01||31.18|31.44|31|30.71|32.32|33.27|32.165|31.92|32.21|33.14|32.825|32.29|31.95|30.49|30.44|30.2749|31.5|33.42|34.5|33.861|34.44|34.705|36.515|35.93|36.742|37|36.94|36.805|36.18|37.44|37.95|37.92|36.79|36.82|36.56|36.14|36.89|36.065|33.91|33.17||34.3|34.415|34.6285|33.62|33.81|33.48|34.12|34.6|33.61|33.71||33.71|34.42|34.94|34.7|35.39|37.45|37.65|38.3881|37.11|34.8|35.42|35.45|35.04|33.15|33.305|32.5977|33.28||33.795|34.18|36.84|36.63|32.805|32.53|31.15|30.38|32.02|32.99|33.47|33.75|30.04|34.75|35.5572|36.71|36.26|36.25|34.9|34.02|34|34.52|34.4|32.3|31.61||30.68|30.39|32.72|32.5|31.31|30.48|32.45|33.75|34.11|33.25|33.05|33.8|37.92|37.94|71.22|71.53|72.66|73.76|75.33|76.61|76.48|76.38|75.04|75.92|75.04|76.51|75|70.25|72.597|75.08|76.38
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.92|11.04|11.45|11.575||11.41|10.79|11.06|11.1433|11.17|11.32|11.375|11.695|11.6431|11.8|11.68|11.67|11.895|11.8979|11.945|11.93|11.99|11.934|11.53||11.775|11.7|11.515|11.65|11.52|11.3|11.3189|10.835|10.86|11.14|11.06||11.065|11.165|11.65|11.22|11.04|11.22|11.62|11.8659|11.66|11.795|11.74|11.85|12.155|12.02|12.12|12.06|11.59|11.5151|11.84|11.96|11.735|11.505|11.31|11.55||11.5589|11.29|11.2|11.05|11.215|11.155|11.06|11.16|11.1925|11.5465|11.315|11.13|11.0717|10.96|10.98|11.07|11.1|11.0489|11.04|11.04|11.04|11.065|11.11|11.09|11.08|11.09|11.06|11.1|11.0921|11.06|11.16|11.15|11.1|11.02|11.05|11.25|11.2|11.21|11.33|11.05|11.085|11.1|11.09|11.115|11.34|11.58|11.43|11.49|11.66|11.62|11.64|11.215|11.5|11.27|11.5587|11.08|10.9|11.22|11.1|10.51|10.2999|10.3687||10.2|10.22|10.29|10.42|10.59|10.66|10.14|10.28|10.3|10.26|10.16|10.4225|10.48|10.22|10.045|10.09|10.01|9.867|9.8087|9.8899|9.902|9.99|10.08|10.17|10.18|10.2|10.05|10.13|10.07|10.058|10.15|10.34|10.25|10.19|10.34|10.55|10.8476|10.96|10.83|11.07||11.14|11.14|11.16|10.78|10.77|10.4799|10.35|10.5|10.355|10.26||10.16|10.35|10.371|10.81|10.75|10.78|10.74|10.58|10.4|10.26|10.28|10.52|10.6893|10.74|10.715|10.76|10.8||10.6911|10.815|11.0134|11.06|11.005|10.895|10.61|10.48|10.67|10.62|10.43|10.58|10.77|10.72|10.48|10.1|10.115|9.99|10.13|10.13|10.16|10.31|10.48|10.65|10.29||10.1976|10.14|10.11|10.2825|10.38|10.77|11.14|10.64|10.71|10.52|10.42|10.63|10.71|10.745|10.8|10.69|10.6|10.695|10.87|10.9|10.78|10.824|10.72|10.82|10.79|10.7957|10.85|10.97|10.92|11.27|11.175
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.5|7.48|7.36|7.005||6.91|6.86|6.905|6.6363|6.38|6.435|6.57|6.76|6.745|6.75|6.75|6.795|6.825|6.94|7.07|7.15|6.8654|6.74|6.695||7.17|7.27|6.85|7.13|7.33|8.04|7.91|8.05|7.63|7.525|7.9||7.83|7.685|7.765|7.69||7.76|7.64|7.69|7.555|7.375|7.575|7.7|7.915|7.82|7.77|7.69|7.85|7.9797|7.93|8.17|7.88|7.3|7.195|7.225||7.14|7.01|7.05|7.17|7.09|7.0707|7.125|7.205|7.185|7.23|7.32|7.328|7.27|7.12|7.15|7.22|6.895|7.26|7.47|7.43|7.375|7.33|7.34|7.34|7.24|7.155|6.99|6.93|6.6795|6.92|6.88|6.98|7.265|7.32|7.335|7.32|7.07|7.14|7.465|7.42|7.52|7.62|7.63|7.73|7.89|7.875|7.935|7.94|7.9832|7.97|7.985|7.8|7.9371|8.1|8.125|8.1|8.24|8.315|8.355|8.36|8.37|8.47||8.49|8.61|8.675|8.6|8.6|8.62|8.45|8.39|8.37|8.59|8.52|8.5|8.64|8.4|8.29|8.45|8.65|8.61|8.69|9.14|8.16|8.325|8.39|8.35|8.6|8.635|8.71|8.7|8.69|8.745|8.79|8.72|8.8|9.05|8.98|8.87|9.07|9.23|8.92|8.96||9.045|9.17|9.11|9.47|10.072|9.81|10.0199|10.055|10.04|10.15||10.14|10.22|10.465|10.46|10.64|11.07|11.215|11.23|11.18|11.105|11.31|11.24|11.15|10.88|11|10.81|11.03||10.59|10.575|10.29|10.45|10.3767|10.384|10.41|10.22|10.42|10.495|10.39|10.2|10.52|10.97|11.11|9.07|9.035|8.93|8.62|8.488|8.465|8.23|8.18|7.975|7.76||7.51|7.4|7.41|7.07|6.85|6.58|7.04|7.08|7.05|7.18|7.415|7.44|7.49|7.71|7.93|7.8847|8.045|8.11|8.12|8.1|7.705|7.69|7.74|7.815|7.74|7.74|7.95|7.67|7.63|7.965|8.04
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|29.5|28.95|29.4|29.245||29.71|29.32|30.6999|30.86|30.87|30.54|29.645|31.59|31.86|32.275|32.96|33.85|34|33.95|34.14|33.028|35.15|36.04|36.268||34.4|34.97|30.94|30.98|30.4|29.95|29.8799|29|28.73|25.49|22.55||19.53|20.25|19.45|18.3298||18.05|18.0936|18.17|16.96|16.07|16.62|17|18.025|20.17|20.88|19.67|19.43|19.57|18.83|18.8298|18.475|17.115|15.65|15.39||14.9505|14.845|14.91|14.323|16.19|16.2199|16.5|18.09|18.5499|20.985|23.0399|23.92|24.2336|18.32|19.59|14.78|15.87|17.63|17.66|16.91|17.52|16.85|17.69|18.03|17.29|16.74|16.0999|16.45|16.3|19.79|20.035|20.75|19.65|20.1883|19.95|20.53|19.5|19.23|20.2687|20.8504|19.15|19.87|19.4599|18.28|15.5899|15.89|15.94|15.63|14.23|13.88|12.39|11.56|11.67|10.85|10.5|10.6901|11.04|11.4299|11.085|10.8398|11.25|11.593||12.26|12.54|12.5|12.35|12.03|11.97|11.4142|11.32|11.44|11.81|11.67|12.08|12.79|13.58|14.1197|14.5601|12.96|9.003|9.29|9.15|9.095|9.68|10.35|10.745|10.51|10.16|10.59|10.61|10.77|11.24|10.75|11.09|10.35|10.215|9.9951|10.265|10.5|10.7|10.765|10.79||11.058|10.98|10.12|10.14|10.46|10.61|9.73|9.6|9.33|9.13||8.96|8.58|8.7492|8.5887|9.169|9.59|9.4099|9.42|9.3699|9.4|9.505|9.11|9.18|9.19|9.55|9.51|9.79||9.105|9.6696|9.24|9.31|8.79|9.01|8.19|8.64|8.492|8.31|7.93|7.92|7.39|7.32|7.49|7.65|7.58|7.115|7.392|7.75|7.7593|7.29|7.145|6.75|6.51||6.88|6.87|7.19|7.2229|6.94|6.91|7.24|6.69|6.7189|6.23|6.75|7.26|7.14|7.09|7.675|7.79|8.109|8.42|8.36|8.01|8.19|8.38|8.32|8.5732|8.42|8.3581|8.45|7.89|7.93|8.33|8.555
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|66.35|65.57|67.22|67.44||67.86|68.91|68.45|67.68|68|67.57|53.935|55.12|54.53|54.23|53.515|53.35|52.79|53.39|54.39|55.14|56.6|55.615|54.085||55.4|55.185|54.21|55.055|55.0099|55.32|54.99|54.21|54.1|53.46|51.37||51.46|52.7816|52.745|53.09||53.53|53.42|53.43|52.76|53.39|53.2275|52.905|52.89|53.51|53.82|53.03|51.445|52.35|52.1|52.12|51.28|50.505|50.48|50.93||51.939|51.03|49.65|49.08|48.67|48.0714|47.3|48.97|49.2499|50.13|50.58|49.58|49.73|49.04|49.74|50.02|52.12|53.52|54.635|53.79|54.03|54.62|55.25|55.9|55.58|54.03|54.56|53.76|54.94|55.9|55.28|52.1615|51.37|49.785|50.49|50.315|51.773|50.64|50.68|49.99|49.675|50.525|50.79|50.595|49.19|50.94|51.96|51.2|51.09|51.2|50.495|49.63|50.14|50.05|50.43|49.8|50.035|50.32|50.89|50.2|49.5|49.31||50.68|50.93|50.85|50.955|50.82|51.09|48.26|48.53|49.07|48.75|48.31|48.83|49.39|47.82|46.65|48|46.41|45.25|44.2|44.325|44.595|43.94|40.245|40.05|39.88|39.11|39.41|39.86|39.44|39.81|40.42|40.83|39.77|40.375|40.36|40.985|41.6325|41.17|41.38|41.395||41.36|40.825|41.24|40.615|40.67|39.86|39.785|39.925|39.19|38.51||38.68|38.73|38.68|38.14|39.145|39.81|39.615|39.25|38.35|38|38.15|37.64|36.89|37.36|38.03|38.37|38.45||37.23|39.31|40.425|41.03|41.29|41.37|40.7|41.7|42.16|43|40.985|40.76|39.49|39.69|39.645|39.6|36.1|35.235|35.45|35.7|35.17|35.11|35.295|33.54|33.1||33.75|33.78|34.475|35.38|34.87|34.19|35.83|33|33.36|32.01|34.2168|36.36|35.64|35.36|36.89|37.265|37.47|37.32|37.43|36.5|37|36.93|36.695|37.34|36.66|37.12|37.76|37.97|37.8|38.24|38.55
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|37.505|37.655|39.376|40.01||39.8|38.1|37.24|37.15|36.92|36.39|36.04|35.8899|35.61|34.61|34.8|35.16|34.94|34.655|34.13|34.5|35.1|34.36|34.28||34.71|34.63|34.18|34.63|34.52|33.555|33.1|32.76|32.56|32|32.04||31.9599|32.46|32.81|33.03||33.08|33.3686|33.45|33.715|33.33|33.135|33.17|33.1|33.38|33.3323|33.11|33.63|33.59|34.01|33.72|33.536|34.25|34.09|34.535||34.49|33.72|32.55|32.86|33.68|33.61|34.11|33.82|33.689|34.13|34.28|34.14|34.155|32.29|29.31|29.69|28.58|28.22|27.835|28.07|29.1|29.02|29.11|29.08|28.42|28.44|29.35|29.42|29.98|30.905|31.06|29.98|30.07|30.99|30.965|31.06|30.79|31.34|31.08|31.62|31.73|31.18|30.91|30.54|29.755|30.1275|29.52|29.005|28.92|28.71|29.005|28.56|28.37|28.1799|28.53|28.03|27.88|28.2|28.82|28.03|27.91|27.835||28.24|28.31|28.26|28.64|28.635|28.94|27.84|28.0199|28.13|28|28.02|26.7|27.05|26.26|26.37|25.88|25.09|25.52|25.8|25.925|26.295|26.89|27.615|27.852|28.0567|27.98|28.43|28.75|28.99|27.21|26.995|27.24|26.75|27.36|27.685|27.61|27.92|27.165|26.88|27.165||27.81|27.39|28.42|27.44|27.92|27.91|26.64|26.63|25.88|26.52||26.09|26.7|27.88|27.13|27.55|27.215|26.53|26.25|25.61|25.13|25.5999|25.493|24.98|25.45|25.71|25.665|25.78||25.47|26.71|27.88|28.25|28.3|28.74|28.56|27.63|27.42|28.025|27.04|26.97|26.21|25.88|25.65|25.615|25.38|25.18|25.6689|25.6|25.14|24.79|25.1769|24.55|24.2767||24.665|24.48|24.75|24.3|23.36|23.875|25.3222|26.5401|27.5961|27.88|29.21|29.34|29.295|29.475|29.44|29.74|29.76|29.92|29.69|29.62|29.81|29.822|29.65|29.72|29.215|28.97|28.94|29.32|30.05|30.14|28.86
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|0.1667|0.1697|0.2372|0.185||0.2976|0.415|0.9801|0.652|0.1463|0.146|0.1589|0.1615|0.1838|0.1829|0.2575|3.15|3.35|3.4102|3.1848|3.225|3.37|3.45|3.72||3.66|3.08|3.14|3.15|3.06|2.815|2.95|3.03|2.94|3.09|3.377||3.35|3.39|3.56|3.682|3.66|3.7504|3.77|3.8|3.665|3.95|3.99|4|4.25|4.5499|4.489|4.075|4|4.03|4.3|3.7194|3.7|3.44|3.65|3.73||3.58|2.85|2.7|2.16|2.0955|1.95|1.95|1.88|1.755|1.76|1.83|1.84|1.66|1.585|1.62|1.63|1.62|1.6729|1.68|1.7|1.735|1.79|1.875|1.85|1.8445|1.83|1.95|1.89|1.95|2.05|2|2.01|1.98|2.16|2.1|1.95|2.05|1.96|1.7|1.665|1.6794|1.65|1.65|1.675|1.6697|1.64|1.6398|1.6475|1.63|1.66|1.67|1.65|1.62|1.62|1.67|1.67|1.6568|1.62|1.6298|1.65|1.62|1.63||1.62|1.6|1.6225|1.6199|1.67|1.71|1.66|1.66|1.699|1.71|1.755|1.775|1.85|1.93|1.6701|1.69|1.7007|1.72|1.754|1.68|1.7|1.71|1.75|1.87|1.87|1.8799|1.88|1.86|1.95|1.97|1.97|1.83|1.79|1.81|1.89|2.05|1.84|1.73|1.68|1.71||1.655|1.6669|1.67|1.68|1.55|1.5988|1.6199|1.49|1.33|1.43||1.4|1.3799|1.445|1.45|1.27|1.28|1.2|1.2|1.21|1.21|1.09|1.08|1.07|1.05|1.0672|1.11|1.1365||1.14|1.14|1.04|1.03|0.95|0.875|0.87|0.96|1.0299|1.03|1.0615|1.06|1.07|1.12|1.1599|1.09|1.15|1.18|1.1854|1.24|1.24|1.13|1.06|1.1|1.055||1.13|1.07|1.03|1.04|1.02|1.025|1.1|1.26|1.25|1.36|1.35|1.35|1.37|1.36|1.41|1.42|1.41|1.4|1.45|1.41|1.38|1.38|1.41|1.43|1.45|1.5|1.5|1.46|1.52|1.51|1.6015
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|15.54|14.47|14.675|14.8||15.02|14.94|16.675|17.25|18.0897|18.59|18.3999|19.14|22.365|23.25|22.82|22.99|23.55|23.6315|23.98|24.75|25.12|24.255|24.4818||25.2|25.4|26.35|26.87|26.3|26.0699|25.76|25.6|25.32|25.7994|27.47||27.2999|27.05|26.83|26.91|26.78|26.85|27.16|27.56|27.61|27.625|27.7|27.98|27.9919|28.7299|28.23|28.34|28.01|28.29|28|28.19|27.85|27.65|27.28|26.85||26.3|25.93|25.1118|24.625|24.7065|24.68|24.93|25.86|25.39|25.805|26.095|26.5599|26.585|25.48|25.075|25.075|25.945|22.51|21.88|21.25|20.12|20.275|20.97|20.39|20.12|20.11|20.035|19.67|19.7375|20.48|21.248|20.88|20.97|22.04|22.3267|22.445|22.52|22.74|22.675|22.23|22.84|23.435|23.81|23.86|23.92|23.83|24.74|25.07|25.53|24.89|25.075|24.8699|25.01|25|25|24.245|24.375|23.93|24.235|23.79|23.88|23.43||23.45|23.9|23.72|23.695|23.69|23.8|22.99|23.04|23.525|23.99|23.87|24.4668|24.96|24.155|24.04|24.17|25.2661|25.09|24.98|25.84|24.39|24.93|24.7322|25.2|26.16|26.605|26.24|25.88|26.58|25.2|25.12|24.81|25.2|25.29|24.69|25.9799|25.45|25.025|24.9757|24.85||24.635|24.48|24.9|24.9999|24.29|23.9|24.48|24.2799|24.03|24.78||25.14|25.3099|25.4224|25.48|26.17|26.7356|26.37|25.95|25.445|24.685|24.39|24.405|23.93|23.31|23.52|23.62|23.41||23|23.0789|23.31|24.0151|24.215|24.77|25.12|25.56|25.39|24.55|23.895|23.765|23.92|25.3|27.05|26.82|26.52|23.835|23.89|23.7|23.52|23.29|23.68|23.065|22.61||22.94|21.9|21.305|21.25|21.41|22.34|22.78|22.98|22.84|23.68|25.55|27.07|26.8|26.77|27.95|28.87|29.905|30.03|29.97|29.07|28.43|28.498|28.2707|28.25|26.86|26.1|26.15|25.7|25.67|26.48|26.4
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||18.43|18.42|18.75|19.09|19.15|19.45|18.8453|18.6892|17.88|18.28|18||17.965|17.46|17.57|16.82|17.87|17.31|17.38|17.63|17.79|17.66|18.32|18.47|17.06|16.82|16.085|15.605|15.91|16.28|15.8|15.6446|15.62|15.55|16.13|16.31|16.35|15.4|15.47|15.887|16.01|16.38|16.35|16.07|16.32|16.65|17.7|17.35|17.31|17.92|17.2|17.24|17.32|16.89|18.165|18.86|18.5499|19.039|17.46|16.085|16.4|16.52|17.1071|16.69|16.505|17.18|16.78|16.72|16.31|16.62|17.36|17.815|18.59|18.54||18.17|17.99|18.1|17.93|18.81|15.97|14.51|14.86|15.8|16.115|15.64|15.39|15.78|15.36|15.13|15.3796|16.81|17.525|16.855|16.79|18.4|19.35|20.38|20.46|19.906|19.05|19.04|17.94|17.115|17.17|17.62|17.05|16.9576|18|18.9323|19.11|18.61|18.78|19.05|17.22||17.28|17.125|17.49|16.53|16.645|16.99|17.51|18.49|21.195|21.35||21.89|22.1|21.38|21.78|20.175|19.6|19.13|18.14|17.61|17.18|17.92|17.33|15.75|15.18|15.67|15.98|15.6||15.32|15.22|15.45|15.78|16.29|17|17.4|18.39|18.48|18.12|16.49|15.855|14.27|14.19|14.305|15.005|15.04|15.41|16|16.34|15.9376|15.66|16.3|15.85|14.92||15.25|14.63|14.21|14.49|13.775|14.86|16.01|15.0868|15.45|15.62|19.43|20.87|21|21.69|21.92|22.4691|23.22|23.29|23.2|22.583|22.96|22.43|22.25|22.065|21.22|21.64|21.7|21.46|21.52|21.97|22.12
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|8.84|8.81|8.9976|8.8||8.9|9.2|9.24|9.3|9.3799|9.35|9.3467|9.33|9.2|8.98|8.815|8.88|8.78|8.805|8.98|8.63|9.06|8.26|8.25||8.815|8.165|7.92|7.7|7.82|7.61|7.52|7.51|7.56|7.55|7.545||7.34|7.61|7.47|7.45||7.59|7.65|7.61|7.58|7.63|7.62|7.84|7.895|7.73|7.895|7.83|7.675|7.74|7.895|8.15|8.17|8.01|8.03|7.86||7.87|7.99|7.86|7.94|8.26|8.105|8.515|8.65|8.55|8.5|8.5|8.28|8.23|7.07|6.41|6.5536|6.565|6.85|6.975|7.125|7.42|7.53|7.635|7.5|7.37|7.53|7.54|7.53|7.49|7.615|7.7699|7.7132|7.78|7.765|7.86|7.91|7.8299|7.97|7.85|7.96|8.042|8.045|8.02|8|7.995|8.03|8.18|8.065|8.18|8.26|8.32|8.21|8.265|8.05|8.01|7.8288|7.9|7.94|7.885|7.73|7.645|7.8||7.9367|7.83|7.84|7.84|7.92|8.03|7.69|7.64|7.565|7.4|7.55|7.62|7.63|7.76|8.32|8.29|8.185|8.26|8.29|8.49|8.53|8.88|8.985|9.02|9.12|9.18|9.19|9.12|8.885|9.04|9.08|9.105|9|9.1|9.15|9.16|9.2318|9.1|9.205|9.29||9.43|9.21|9.175|8.95|8.98|8.83|8.92|8.9|8.75|8.7||8.79|8.8987|8.85|8.77|8.83|8.8|8.87|8.71|8.72|8.696|8.64|8.58|8.51|8.52|8.5|8.48|8.47||8.51|8.41|8.37|8.44|8.41|8.54|8.4|8.4241|8.665|8.74|8.5899|8.58|8.43|8.4|8.17|8.2|7.9|7.935|8|7.67|7.56|7.545|7.55|7.44|7.19||7.325|7.4|7.36|7.325|7.225|7.22|7.435|7.07|7.17|7.32|7.57|7.8|7.775|7.78|7.98|7.99|8|8.07|8.025|7.94|7.7|7.5263|7.36|7.405|7.4325|7.62|7.7596|6.905|7.08|7.11|6.98
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|1.98|1.9398|1.9288|1.9||1.965|2.045|2.21|2.305|2.27|2.28|2.155|2.125|2.31|2.4152|2.36|2.41|2.57|2.55|2.63|2.74|2.745|2.715|2.635||2.7|2.75|2.755|2.99|2.96|3|3.06|2.96|2.93|2.705|2.54||2.53|2.53|2.56|2.505||2.46|2.51|2.625|2.61|2.76|2.755|2.82|2.96|2.93|2.95|2.89|2.89|2.84|2.78|2.79|2.81|2.8958|3.03|3.1||3.15|3.11|3.09|2.925|2.87|2.81|2.94|3.14|3.15|3.33|3.64|3.73|4.81|4.5014|6.26|6.55|6.5752|6.65|6.45|6.4809|6.91|6.89|6.92|6.9|6.92|7.08|6.995|6.83|6.64|6.38|6.38|6.365|6.58|6.08|6.23|6.23|6.39|6.55|6.515|6.36|6.77|6.77|6.77|6.7|6.83|6.95|7.095|6.99|7.295|7.6084|7.31|7.29|7.495|7.45|7.475|7.43|7.63|7.24|7.31|7.35|7.26|7.47||7.55|7.59|7.49|7.65|7.775|7.78|7.35|7.315|7.37|7.16|7.31|6.97|7.035|6.72|6.46|6.82|5.95|5.89|6.13|5.69|5.39|5.61|5.8849|5.83|5.85|5.975|6.12|6.12|5.93|5.85|6.105|5.99|5.87|6.025|6.07|6.2|6.44|6.26|6.26|6.26||6.27|6.15|6.24|5.99|5.865|6|6.15|5.98|5.75|5.59||5.67|5.8|5.81|5.88|6.17|6.28|6.22|5.9|5.99|6.01|5.89|5.89|5.835|5.88|6|6.195|6.12||6.2135|6.4|6.68|6.74|6.805|6.87|6.82|7.14|7.25|7.665|7|7.7|7.73|7.65|7.48|7.61|7.5|7.65|7.16|7.0955|6.76|6.7|6.8|6.68|6.59||6.6|6.73|6.94|7.025|7.09|7.41|7.6|7.96|8.1299|8|7.96|8.35|8.555|8.4231|8.51|8.87|8.63|8.78|8.74|8.28|8.41|8.6|8.645|8.15|8.23|8.25|8.71|8.41|8.48|8.86|9.0558
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|54.43|54.17|56.5|57.405||58.2999|58.68|57.95|59.66|56.145|56.085|54.41|55.345|54.23|53.54|52.21|52.06|51.77|51.07|50.499|50.9|51.27|50|48.29||48.5|49.14|47.3399|47.25|46.68|46.07|45.72|45.42|45.6|44.93|43.935||43.475|44.05|44.4|44.62||44.59|44.34|44.74|44.5|44.165|45.03|44.78|44.91|45.71|45.59|44.84|43.63|45.65|44.67|45.49|45.16|43.68|42.57|42.75||42.98|43.49|42.62|42.21|42.97|42|41.73|42.5626|42.505|42.485|43|41.55|41.35|43.81|42.875|43.37|42.26|42.47|41.62|41.39|41.9|42.67|42.96|43|42.19|41.675|41.61|41.26|41.495|41.09|39.7|38.26|37.67|38.69|38.8|38.865|40.19|40.41|40.63|39.87|39.97|39.98|39.84|39.905|41.15|41.84|42.57|41.92|42.75|42.88|42.4|42.05|42.38|42.7|42.91|41.665|42.035|42.35|43.23|42.59|42.09|42.14||43.06|42.94|42.72|43.28|43.56|43.72|41.58|41.55|41.72|41.37|41.61|41.91|42.64|41.41|39.905|39.46|38.9699|38.78|39.26|39.35|39.06|40.405|42.08|42.285|42.05|42.04|43.88|41.465|40.86|41.24|42.235|42.195|41.66|42.975|41.89|42.57|43.65|43.435|44.3943|44.32||45.26|44.54|43.925|43.82|43.93|43.605|43.7|43.44|42.2325|41.72||42.09|42.185|41.945|42.095|42.64|43.41|43.54|43.13|42.7|41.83|42.2345|41.79|40.78|40.93|40.88|41.2|41.18||40.0609|41.015|41.9855|43.07|42.79|43.28|43.3|43.64|43.53|42.6|40.48|40.505|39.5|39.415|39.62|40.545|39.58|39.09|40.05|40.69|40.15|40.2|40.15|38.235|37.37||37.9|37.21|37.535|37.765|37.6419|38.01|38.76|37.13|37.65|36.155|39.93|41.78|41.8399|42.01|43.06|43.5437|43.98|44.08|43.88|42.7|43.535|43.615|42.84|43.1|42.5|42.62|43.07|43.36|43.52|44.25|43.54
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|183.765|185.12|187.06|184.37||183.85|185.46|184.95|183.34|184.175|188.75|181|172.375|172.1248|172.465|172|170.83|168.88|170.2|169.18|172.515|174.5099|172.17|173.55||171.37|170.06|169.24|166.345|166.32|166.235|168.3565|165.89|167.3142|164.1456|159.83||161.545|162.3|162.045|163|162.35|162.81|163.63|163.4|163.6999|162.9|163.9814|165.3|164.84|165.3|163.5199|159.02|156.91|159.125|161.8756|163.245|162.415|162.025|160.324|160.73||159.83|155.565|154.15|154.405|157.78|158.71|157.685|160.54|160.705|161.65|163.66|163.16|163.99|163.04|166.0754|162.25|161.65|161.14|163.05|163.16|150.69|150.165|154.7|157.25|156.53|155.45|158.5|159.1|159.49|163.01|160.985|159|153.725|155.445|157.145|156.8|156.59|155.82|153.55|151.975|158.54|158.85|155.43|158.925|154.905|150.92|149.825|147.76|149.24|149.28|149.76|147.24|148.25|148.31|148.13|146.28|147.92|148.23|150.654|150.92|150.075|149.59||148.745|148.94|148.75|148.27|147.77|144.63|140.18|139.53|139.7|139.39|139.7|141.56|139.925|139.045|136.47|135.85|136.2|135.94|135.53|134.79|133.46|134.69|131.87|123.72|122.6|123.595|135.99|133.745|133.88|133.2599|133.95|132.77|131.835|131.2183|133.01|133.835|135.61|134.55|137.8|137.7493||137.92|137.16|136.38|135.73|137.18|138.42|135.64|131.34|130.265|129.65||130.22|130.295|131.5|130.62|132.32|132.145|133.845|131.17|126.3|124.83|127.58|127.9|128.33|128.625|127.43|128.1099|128.985||128.915|127.1|126.955|128.66|128.635|127.485|129.83|131.52|133.2675|134.21|134.515|134.95|134.95|135.4481|135.57|134.325|134.39|134.85|134.18|133.68|132.45|134.15|124.17|122.5116|121.62||122.5|121.6|122.36|122.32|121.31|121.82|123.9|124.61|125.47|129.6125|127.845|122.32|121.551|121.36|120.26|121.46|120.49|119.62|118.3999|117.28|118.245|118.3113|118.08|118.29|117.28|114.69|116.93|116.87|115.575|116.345|116.055
01888|1061935|/equities/evolus-inc|R2000GROWTH|4.51|4.48|4.488|4.45||4.495|4.445|4.46|4.61|4.52|4.6|4.67|4.7|4.9|4.99|4.79|4.825|4.935|4.96|4.91|5.08|5.1|5.075|5.24||5.24|5.13|5.7|5.785|5.885|5.81|5.76|6.04|6.128|6.745|6.77||6.795|6.74|6.93|6.925|6.85|6.89|7.16|7.25|7.17|7.29|7.335|7.31|7.26|7.05|7.15|7.285|7.1075|7.075|6.9|6.85|6.776|6.82|7.1499|7.16||7.06|7.035|6.81|7.01|7|7.03|7.1|7.27|7.595|7.665|7.425|7.133|7.255|7.2699|7.76|6.88|6.69|6.535|6.72|7.14|7.385|7.185|7.338|6.825|6.89|6.9|6.88|6.71|6.41|6.66|6.62|6.39|6.17|6.28|6.42|6.33|6.46|6.54|6.55|6.35|6.285|6.22|6.15|6.04|6.04|6.28|6.36|6.32|6.54|6.59|6.765|6.76|7.28|7.58|7.53|7.46|7.655|7.7|7.745|7.53|7.54|7.665||7.66|7.69|7.7|7.68|7.95|7.91|7.5|7.27|7.255|6.82|6.94|6.45|6.74|6.46|5.97|6.0796|6.49|6.76|9.15|9.3475|9.18|9.29|9.36|9.4198|9.58|9.7205|10.2|9.85|9.69|9.41|9.4742|9.425|9.43|9.6|9.64|9.75|9.84|9.95|9.405|9.37||9.28|9.39|9.625|9.375|9.4199|9.32|9.57|9.6799|9.4734|9.43||9.479|9.88|10.065|10.27|10.33|10.62|9.92|10.16|10.28|9.9|10.0318|10.17|10.06|9.665|9.4|9.58|9.97||9.705|9.7|9.99|10.19|10.07|10.24|10.19|10.59|10.385|10.165|10.605|11.42|12.155|12.04|12.24|12.28|11.93|11.53|11.73|11.725|11.96|11.77|11.36|10.735|10.701||10.97|10.385|10.49|10.505|9.94|9.91|10.52|10.71|10.7435|10.91|12|12.51|12.255|12.08|12.33|12.495|12.52|13.1|13.18|13.3|13.66|13.65|13.475|13.59|13.215|13.41|13.43|12.86|13.6|13.81|14.28
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|0.617|0.5958|0.6095|0.6099||0.57|0.569|0.619|0.6549|0.5367|0.5061|0.5137|0.5423|0.51|0.511|0.5319|0.59|0.6015|0.601|0.62|0.63|0.6252|0.5999|0.6169||0.6|0.6|0.59|0.645|0.66|0.6801|0.6751|0.698|0.71|0.7097|0.6659||0.673|0.6772|0.715|0.7297||0.745|0.7701|0.7997|0.7789|0.81|0.8399|0.72|0.7597|0.7799|0.776|0.7831|0.7865|0.81|0.7748|0.74|0.7475|0.7898|0.83|0.7871||0.77|0.76|0.7|0.6566|0.6399|0.66|0.6761|0.735|0.6698|0.6264|0.6499|0.635|0.5928|0.5525|0.5912|0.6499|0.622|0.645|0.5832|0.94|0.4553|0.4059|0.42|0.4162|0.4155|0.4199|0.419|0.4187|0.41|0.4274|0.4382|0.4319|0.425|0.445|0.45|0.4487|0.4578|0.46|0.465|0.4695|0.4603|0.45|0.4552|0.4499|0.4409|0.4674|0.4765|0.48|0.4807|0.487|0.4927|0.56|0.449|0.4559|0.4676|0.4597|0.4544|0.4826|0.4923|0.4789|0.4971|0.5105||0.5253|0.55|0.569|0.57|0.5351|0.5199|0.4896|0.5099|0.5197|0.5357|0.5348|0.499|0.5|0.5|0.5265|0.539|0.5189|0.505|0.4925|0.4445|0.48|0.4794|0.5194|0.5425|0.575|0.58|0.64|0.5798|0.4699|0.495|0.476|0.484|0.405|0.4327|0.45|0.4524|0.4605|0.46|0.462|0.4575||0.475|0.4695|0.4606|0.4849|0.52|0.526|0.5509|0.5348|0.55|0.5775||0.5034|0.5203|0.5174|0.53|0.57|0.636|0.648|0.589|0.42|0.4399|0.43|0.4689|0.5595|0.5814|0.9458|0.3746|0.3798||0.3428|0.3449|0.353|0.348|0.37|0.3695|0.374|0.3918|0.3755|0.67|0.3403|0.31|0.3232|0.33|0.35|0.3672|0.3741|0.3891|0.3922|0.3995|0.3899|0.4008|0.4238|0.3972|0.4||0.415|0.4298|0.4537|0.4237|0.4178|0.46|0.489|0.468|0.4347|0.463|0.567|0.6081|0.6699|0.6|0.6133|0.629|0.6183|0.6|0.6631|0.65|0.7173|0.7199|0.71|0.73|0.663|0.719|0.76|0.79|0.8063|0.869|0.83
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|186.55|189.54|192.46|189.75||186.74|191.47|188.32|187.88|191.74|197|202.79|201.99|200.78|198.18|196.435|195.405|195.86|200.74|203.53|205.87|207.06|202.4|197.09||196.045|199.35|197.49|199|210.27|206.9399|204.86|206.44|197.025|193|192.48||193.54|195.3|196.0409|198.8|197.14|197.62|202.27|202.97|202.5|200|196|196|194.89|190.28|186.625|188.54|192.44|189.76|189.46|194.9001|197|201.49|200.6|206.67||207.24|209.1|207.0299|204.27|210.7559|208.05|208.82|207.32|205.32|208.33|209.99|212.49|209.3|207.25|211.915|193.07|191.455|193.02|192.83|188.77|191.88|194.44|191.03|189.6|186.2429|187.81|187.3|187.76|184.47|186.48|185.7|182.13|181.35|182.1199|185.07|186.4|183.76|184.26|183.81|182.65|181.695|177.81|173.35|171.545|168.04|171.895|172.295|172.45|170.58|170.78|169.225|166.8|166.68|167.07|169|166.96|167.98|169.13|169.49|168.5|166.985|164.67||163.34|161.35|161.8899|160.48|159.81|161.93|157.91|156.67|154.17|154.89|155.28|155.075|157.54|156.529|148.17|151.55|149.21|143.79|135.88|135.39|133.19|137.25|138.02|136.12|135.58|135.83|137|137.39|142.3|143.13|139.71|137.84|130.94|127.17|127.07|124.52|126.235|124.62|116.695|114.855||114.79|114.68|115.53|115.38|116.18|116.61|118.25|118.58|115.1|114.94||115.54|116.1591|115.26|113.72|115.89|116.4|114.95|109.77|106.7|104.38|103.98|102.945|103.79|104.01|101.64|101.6|103.17||102.11|102.73|104.58|105.36|105.415|105.19|105.4042|108.45|107.81|109.2|107.15|107.37|106.3151|106.81|109.2|111.42|110.74|111.48|112.55|109.31|108.34|109.24|111.39|107.51|105.42||106|106.59|107.27|107.615|105.11|104.86|106.345|102.7|102.55|101.15|106.625|108.77|107.49|106.3739|109.82|112.49|111.515|112.53|112.61|111.86|110.73|109.08|108.1325|112.98|109.25|109.27|111.2199|109.47|112.81|117.1|116.65
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|74.97|75.79|76.36|77.101||77.14|76.595|76.13|75.625|75.65|75.99|75.38|75.86|73.48|71.9|71.21|72.61|74|73.56|72.54|72.265|72.5|72.255|71.395||72.1298|72.33|72.45|71.585|72.225|72.115|71.54|70.86|70.825|70.42|68.72||69.2282|70.13|70.63|70.3||69.76|69.2|69.425|70.352|70.89|70.3158|70.56|70.61|68.71|68.38|66.955|65.24|65.58|65.8261|66.22|66.545|66.54|66.74|66.14||65.1|64.26|63.1|63.86|62.145|61.39|61.05|62|61.49|61.77|60.63|60|59.17|58.62|58.4|57.54|57.39|56.81|56.89|57.3|58.65|59.22|60.3|60.53|61.055|61.37|60.75|59.58|59.7499|59.6|59.265|59.16|58.97|59.19|60.49|60.68|60.59|60.985|61.225|60.855|60.41|59.77|59.54|59.6|59.15|60.14|60.605|59.825|60.48|60.84|61.7|60.535|61.99|61.985|62.06|61.1|61.535|61.59|62.58|61.48|61.955|64.7||67.305|68.68|66.335|66.7|67.45|69.21|68.105|67.815|67.98|67.655|68.25|68.27|69.04|68.05|67|66.71|67.42|66.48|63.97|62.99|63.42|63.635|64.82|65.815|66.27|66.96|67.64|67.82|67.49|66.42|66.0465|66.5464|65.48|66.8|66.87|67.6|68.6704|68.35|69.46|70.47||70.04|70.05|70|66.035|66.22|66.84|66.01|66.3|65.21|63.655||63.99|64.12|64.99|64.67|64.98|65.49|66.465|66.99|67.89|64.32|55.91|55.8499|55.44|56.02|56.12|56.002|56.16||55.005|55.67|56.7|57.145|56.92|56.8853|56.72|56.71|56.74|56.94|55.1|55.09|54.29|53.975|54.625|54.55|52.9|52.94|54.54|54.1957|53.995|53.91|54.044|52.71|51.24||51.675|51.765|52.33|53.03|52.81|51.85|52.87|52.06|52.78|52.525|54.85|55.71|55.4332|55.29|56.22|56.18|55.72|55.59|55.795|55.885|56.47|56.6075|56.25|56.36|55.97|55.29|56.09|56.17|57.58|57.83|56.71
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|10.5999|9.89|10.02|10.25||10.715|10.52|11.03|10.68|10.75|11.28|11.04|11.13|12.19|12.27|12.4|12.12|12.16|12.6|12.65|12.805|12.9236|12.46|12.75||13.02|12.5|12.07|12.14|12.25|12.28|12.45|12.31|11.92|11.94|12.01||12.22|12.44|12.22|12.13|11.95|12.1863|12.09|12.28|12.72|12.9|13.1021|14.41|13.55|12.09|10.89|10.54|10.029|10.27|9.96|9.7|9.345|9.04|8.9|8.83||8.815|8.68|8.53|8.49|8.42|8.37|8.41|8.63|8.74|9.01|8.83|9.11|9.7|9.48|11.77|11.61|11.535|11.705|11.67|11.82|11.97|12.21|12.079|11.925|11.675|11.53|11.55|11.25|11.025|11.28|11.21|11.04|11.11|11.255|11.155|11.225|11.41|11.55|11.095|10.91|11.23|11.445|11.5628|11.53|11.57|11.7|12.02|12.2063|12.17|12.19|11.96|12.08|12.08|11.99|11.92|11.63|11.69|11.75|11.695|11.35|11.42|11.39||11.75|11.64|11.425|11.48|11.57|11.63|11.24|10.985|11|10.915|10.83|10.78|10.95|10.88|11.15|11.3|11.98|10.355|10.58|10.36|10.54|11.115|11.41|11.695|11.7|11.64|11.57|11.89|11.475|11.42|11.34|11.275|10.82|10.93|10.76|10.7993|10.88|10.84|10.86|10.94||10.99|10.68|10.68|10.62|10.56|10.435|10.13|10.12|9.83|9.76||9.81|9.82|9.68|9.69|9.96|10.37|10.4|10.44|10.36|10.34|10.3|10.18|10|10.1|10.15|10.12|10.05||9.89|10.135|10.4|10.225|10.33|10.755|10.87|11.12|11.55|11.49|11.3|10.37|10.15|10.03|10.1|10.01|9.93|10.1|10.28|10.69|10.47|10.285|10.35|10.2|9.91||10.23|10.16|10.13|10.25|10.12|10.34|10.64|9.9|10.03|10.09|9.99|10.44|10.24|10.47|10.42|10.665|10.62|10.61|10.46|10.18|10.06|10.13|9.99|10.08|9.67|9.41|9.34|9.195|9.685|9.51|9.8
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|5.54|5.48|5.44|5.48||5.595|5.62|5.82|6.07|6.15|5.99|6.235|6.565|6.59|6.545|6.37|6.235|6.1304|6.225|6.1|6.4153|6.72|6.44|6.3299||6.72|6.915|6.99|7.545|7.47|7.53|7.85|7.47|7.675|8.19|8.125||8.45|8.73|8.99|9.2362|9.05|9.08|9.21|8.65|8.56|8.64|8.73|8.5|8.65|8.3|8.6325|8.5|8.54|8.75|8.34|8.61|8.58|8.38|8.5|8.7999||8.465|8.23|7.75|7.32|7.09|7.24|7.21|7.21|7.32|7.69|8.06|7.12|6.6|5.86|5.06|5.12|5.02|5.16|5.1268|5.12|5.25|5.2|5.28|5.31|5.25|5.3192|5.1899|5.14|4.8|3.585|3.6|3.3388|3.38|3.37|3.4825|3.52|3.48|3.455|3.39|3.43|3.42|3.48|3.53|3.495|3.54|3.58|3.74|3.6|3.67|3.7|3.6|3.6|3.57|3.61|3.65|3.56|3.77|3.74|3.85|3.81|3.87|4.03||4.08|4.23|4.25|4.23|4.23|4.285|4.19|4.18|4.23|4.28|4.28|4.29|4.34|4.28|4.2614|4.27|3.7622|3.76|3.54|3.48|3.335|3.49|3.63|3.61|3.63|3.5675|3.755|3.8|3.59|3.53|3.6055|3.645|3.5363|3.73|3.72|3.51|3.6|3.58|3.64|4.265||4.325|4.175|4.31|4.31|4.34|4.28|4.3|4.456|4.4|4.36||4.3|4.23|4.25|4.22|4.2266|4.245|4.19|4.25|4.25|4.3|4.25|4.165|3.93|3.745|3.7297|3.63|3.5||3.295|3.34|3.2888|3.345|3.555|3.65|3.43|3.65|3.65|3.39|3.38|3.04|2.93|2.97|3.15|3.26|3.1|3.175|3.2|3.21|3.43|3.44|3.22|3|2.78||2.72|2.63|2.54|2.59|2.4192|2.41|2.48|2.41|2.43|2.37|2.32|2.54|2.36|2.5|2.73|2.785|2.788|3.1|3.125|2.995|3.13|3.1|2.88|2.83|2.73|2.75|2.93|2.88|2.59|2.495|2.51
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|22.02|22.5|22.34|20.82||21.62|21.2|22.115|22.245|22.04|21.77|22.21|21.38|20.16|19.96|20.85|21.6362|22.07|21.89|21.29|20.01|20.12|19.61|19.38||20.15|19.6425|19.965|21.65|21.59|24.1|23.5|23.71|22.43|22.59|23.81||23.63|23.54|23.34|23.71||24.14|23.7|24.04|23.2|22.925|23.8|24.71|22.92|22.66|22.62|23.24|23.56|23.74|24.65|24.915|25.83|28.685|28.87|29.46||30|27.98|27.07|26.09|26.28|25.6|24.08|24.12|25|25.19|25.19|24.215|24.89|23.895|23.64|19.9|20.58|21.48|20.72|20.1984|20.18|20.98|20.9999|19.09|17.855|18.565|18.25|18.005|17.18|17.64|17.6398|16.98|17.09|16.895|17.43|17.4|17.4|17.61|17.655|18.0306|20.17|20.03|19.55|18.39|17.99|18.45|18.215|18.43|18.89|18.93|18.65|18.75|18.84|19.2|19.98|20.938|21.69|21.71|19.32|19.48|19.8199|20.2||19.67|19.63|19.8|19.5225|19.57|19.99|20.11|19.41|19.99|20.1|20.3985|20.25|20.55|19.34|18.385|18.97|19.76|20.48|21.015|20.1299|19.58|19.515|19.74|19.0455|19.355|19|18.84|19.15|17.28|15.66|15.8|15.5|14.49|14.61|15.24|14.64|14.655|14.31|13.89|13.94||13.62|13.64|13.805|13.9273|13.85|13.75|14|14.5425|14.78|15.61||15.2161|14.57|14.69|14.2884|12.5|7.57|7.46|7.72|8.25|5.15|5.37|5.23|4.955|4.24|4.11|4.06|4.25||4.23|4.14|4.18|8.51|8.19|8.75|10.12|10.8|11.73|11.41|10.92|10.86|10.57|11.4|11.64|11.75|11.6|11.92|11.43|11.68|10.05|10.22|10.51|10.25|10.055||10.6|10.74|10.83|10.75|10.14|9.9483|10.2|10.49|10.44|10.52|11.19|11.4|11.32|11.1578|11.553|11.913|11.69|11.885|12.37|12.2|12.165|11.93|11.54|11.54|11.2295|11.14|11.73|10.89|9.995|10.4265|10.29
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|102.82|103.69|101.53|100.62||99.01|98.79|98.41|97.36|97.81|99.58|97.99|97.08|98.6399|97.5|99.49|100.18|100.3|101.93|99.51|120.63|120.53|118.43|119.75||124.49|124.16|122.1199|121.3|118.48|121.615|112.43|105|80.392|78.94|80.475||80.3|80.5|80.925|81.5761||81.97|81.71|81.62|79.1|77.706|77.83|78.41|79.95|80.44|79.6|79.88|79.99|81.4865|79.815|79.06|79.0699|77.22|77.325|77.98||78.1652|76.41|73.98|71.97|72.72|71.62|70.92|69.505|69.02|66.11|66|64.26|63.13|61.4|63.15|60|59.68|59.44|59.74|60.08|58.85|58.655|58.62|55.32|54.0799|54.49|55.2|55.28|56.15|51.7|49.83|48.77|48.996|49.1|48.355|49.5|47.02|47.3345|47.6|46.44|47.08|46.805|47.22|44.02|43.59|44.88|44.55|45.23|45.54|45.36|45.305|46.7447|47.21|47.04|46.86|41.08|41.6|41.42|41.11|39.715|40.98|40.12||38.6924|39.54|38.25|37.4|37.155|37.91|36.55|36.74|36.77|37.89|36.8401|36.25|36.24|35.6|35.18|35.93|36.16|38.33|38.6|37.26|37.31|38.1|38.02|37.77|38.45|38.245|37.8|38.78|39.25|39.55|39.62|39.11|39.06|39.45|38.94|38.47|38.97|38.75|37.07|37.88||38.03|37.9|38.175|37.86|37.995|38.835|40.235|40.7|40.65|40.25||40.11|40.57|40.68|40.94|41.41|42.4003|42.29|41.59|41.94|40.71|41.21|41.215|41.45|40.19|39.205|39.03|40||39.87|39.05|40.32|40.83|40.27|40.046|39.975|40.68|42.07|42.6|42.245|43.67|38.045|39.6|41.24|41.8|41.125|41.17|41.72|41.96|39.15|38.68|39.14|37.76|37.89||36.87|36.42|36.745|36.66|35.89|34.3|35.55|33.21|32.07|33.025|33.8|35|36.05|36.77|38.11|38.82|39.075|39.2|39.59|38.81|39.47|38.87|39.305|39.63|39.735|40.005|40.87|39.43|39.145|39.85|39.645
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|84.64|84.37|88.57|87.28||85.26|89.63|90|88.13|90|90|89.33|91.56|99.485|98.62|100.13|106.92|104.29|109.55|112|116|117.93|115.74|112.97||114.74|114.99|113.49|111|116|119.5|119.765|118.03|118.06|116.28|114.59||115.975|117.5|118.85|117.945||118.16|118.33|120.05|117.36|117.99|118|118|116.37|117.32|119.39|119.575|116|116|113.34|111.6|110.48|115.01|114.11|112||111.99|110.06|104.91|104.115|105.205|103.98|104.99|105.2|105.6|110.005|110.53|108.64|109.24|106.34|106|108.31|106.705|109.165|106.72|107.28|113.25|106.56|109.28|108.82|104.39|104|104.115|104.37|102.3|105.68|110.78|110.63|106.635|112.89|111.975|111.68|113.06|113.78|110.705|110.05|110.805|117.23|118.5|119.22|117.61|117.52|117.095|114.37|116.37|115.59|112.51|109.0674|110.1|111.25|112.45|111.76|112.095|112.405|118|116.4|115.51|114.48||115.556|114.61|116.1|116.48|114.355|111.34|104.755|105.1876|106.315|108.3|108.28|108.54|108.69|103.39|100.49|99.53|95.8|95.69|95.55|94.97|95.83|98.92|99.96|100.39|103.87|102.535|101.42|101.98|102.01|102.92|101.91|100.69|98.48|102.72|103.5|103.37|104.595|104.255|105.57|103.46||106.38|102.64|102|100.15|100.15|97.2|93.86|94.09|92.71|86.466||83.8825|83.685|84.41|85.39|87.27|92.625|92.32|89.56|87.575|86.33|89.21|89.425|88.655|88.175|87.59|89.33|88.96||87.3576|89.16|88.99|89.31|90.24|89.57|89.6|88.16|88.39|88.13|84.51|83.98|80.5756|80.26|81.71|82.48|82.24|85.54|87.74|88.9795|88.08|88.765|91.68|87.4|85||84|82.275|82.42|80.51|79.2|82.63|87.21|85.32|84.92|80.885|86.575|90.29|91.65|91|92.125|93.555|89|90.27|90.45|85.29|85.98|85.5|84.345|85.87|85.215|85.4899|84.75|84.34|84.035|87.61|90.27
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|15.75|15.62|15.87|15.745||15.89|15.97|15.88|15.72|15.715|15.68|15.61|15.79|15.77|15.69|15.25|15.3738|15.27|15.34|15.454|15.79|16.025|15.395|15.0784||15.5|15.38|15.055|14.75|14.55|14.33|14.11|13.95|13.98|14.08|13.76||13.8|14|14.1199|14.1||14.12|14.11|14.12|13.83|13.82|13.84|13.76|13.89|13.9|13.885|13.62|13.34|13.12|12.99|13.09|12.88|12.83|12.73|12.57||12.58|12.48|12.17|12.18|11.94|11.975|11.925|12.12|12.32|12.255|12.45|12.52|12.51|12.4|12.75|12.71|12.3713|12.635|12.31|12.7713|13.55|13.39|13.68|13.73|13.59|13.34|13.335|13.285|13.26|13.74|13.655|13.355|13.3|13.2641|13.3635|13.45|13.9072|14.08|14.005|13.835|14.005|14.0737|14.26|14.03|13.99|14.26|14.61|14.43|14.82|14.83|14.49|13.85|13.73|13.71|13.8|13.44|13.61|13.865|13.74|13.52|13.29|13.345||13.79|13.86|13.78|13.84|13.26|13.24|12.58|12.58|12.675|12.67|12.735|12.8|12.99|12.37|12.305|12.3|12.1325|11.96|11.84|11.695|12.04|12.1767|13.5|12.36|12.27|12.06|12.06|12.18|12.12|12.06|12.28|12.38|12.4|12.52|12.35|12.285|12.68|12.57|12.7|12.85||12.7284|12.56|12.475|12.2809|12.39|12.05|11.8505|11.85|11.56|11.7||11.72|11.705|11.8|11.955|12.185|12.36|12.43|12.21|11.84|11.6|11.615|11.59|11.475|11.6499|11.66|11.73|11.75||11.33|11.57|11.86|12.04|11.99|12.07|12.15|12.52|12.475|12.3|11.7769|11.81|11.39|11.32|11.245|11.4|11.27|10.8|10.08|10.1918|10.0868|10.11|10.335|9.995|9.79||10.15|10.37|10.8|10.41|10.16|10.395|10.82|10.3|10.49|10.415|11.25|11.77|11.94|11.995|12|11.88|11.94|11.855|11.89|11.88|12.1355|12.165|12.11|12.24|12.19|12.23|12.62|12.57|12.42|12.2553|12.3399
01898|1122406|/equities/zynex|R2000GROWTH|0.07|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.0355|0.06|0.0515|0.06|0.06|0.06|0.066|0.0585|0.07|0.0788|0.08|0.082|0.0799|0.09|0.09||0.0983|0.0984|0.0906|0.105|0.115|0.1199|0.11|0.115|0.1199|0.1183|0.126||0.135|0.1399|0.1208|0.145||0.145|0.1996|0.35|0.325|0.2963|0.36|0.4042|0.7676|0.88|0.897|0.95|0.86|0.9525|1.06|1.17|1.3498|1.31|1.5|1.68||2.1|0.8|0.8777|0.6599|0.5777|0.74|0.4922|0.64|0.7786|1.06|1.2|1.19|1.19|1.1|1.13|1.16|1.1899|1.2|1.228|1.33|1.35|1.385|1.42|1.43|1.41|1.43|1.47|1.38|1.37|1.4|1.4|1.41|1.43|1.4599|1.514|1.52|1.51|1.51|1.5|1.47|1.46|1.48|1.49|1.4997|1.54|1.5938|1.6|1.61|1.605|1.5999|1.62|1.58|1.5|1.54|1.55|1.4977|1.5|1.495|1.545|1.5|1.6|1.68||1.68|1.72|1.73|1.75|1.69|1.67|1.555|1.6|1.65|1.62|1.59|1.64|1.6699|1.6|1.4618|1.51|1.579|1.6361|1.77|1.8|2.11|2.57|2.6007|2.585|2.63|2.82|2.58|2.51|2.47|2.4053|2.3993|2.48|2.3097|2.28|2.285|2.33|2.445|2.49|2.54|2.6||2.67|2.72|2.71|2.64|2.815|2.61|2.55|2.54|2.56|2.575||2.46|2.47|2.375|2.14|2.13|2.22|2.25|2.2603|2.27|2.2|2.2461|2.17|2.35|2.43|2.53|2.61|2.655||2.405|2.38|2.46|2.52|2.45|2.51|2.249|2.2071|2.25|2.22|2.16|2.1867|2.09|2.11|2.31|2.33|2.01|2.0987|2.3|2.4|2.57|2.57|2.48|2.26|2.18||2.2|2.21|2.24|2.23|2.195|2.29|2.46|2.25|2.17|2.24|2.38|2.45|2.575|2.27|2.43|2.47|2.58|2.61|2.64|2.58|2.7|2.765|2.905|3.09|3.13|3.5|5.1381|7.17|7.3199|7.43|7.325
01899|17508|/equities/vermillion|R2000GROWTH|0.329|0.36|0.385|0.39||0.395|0.395|0.426|0.392|0.392|0.417|0.459|0.4699|0.4645|0.492|0.5011|0.49|0.48|0.4799|0.4795|0.4637|0.5012|0.52|0.52||0.5|0.5249|0.545|0.5601|0.59|0.61|0.59|0.61|0.615|0.6|0.6298||0.63|0.64|0.6788|0.5999||0.521|0.4999|0.4649|0.3593|0.3594|0.36|0.3598|0.3596|0.3433|0.36|0.37|0.3773|0.4|0.4191|0.4148|0.4|0.4|0.41|0.4154||0.4198|0.4257|0.505|0.505|0.505|0.51|0.5045|0.51|0.5099|0.51|0.5099|0.52|0.4965|0.5208|0.5099|0.5199|0.534|0.51|0.52|0.4897|0.4897|0.52|0.5395|0.522|0.4785|0.485|0.49|0.5099|0.59|0.535|0.5301|0.57|0.5694|0.6298|0.65|0.65|0.65|0.62|0.54|0.5201|0.552|0.5799|0.5345|0.5561|0.6|0.55|0.52|0.5|0.4599|0.4399|0.43|0.44|0.4101|0.4499|0.455|0.4699|0.4799|0.71|0.6862|0.4563|0.42|0.41||0.4141|0.4103|0.42|0.42|0.42|0.42|0.4|0.42|0.51|0.2936|0.28|0.245|0.2389|0.2222|0.2189|0.22|0.216|0.215|0.215|0.218|0.228|0.21|0.217|0.217|0.2287|0.22|0.22|0.22|0.22|0.2199|0.22|0.22|0.2039|0.2039|0.2169|0.2175|0.2|0.2|0.1746|0.175||0.1718|0.16|0.16|0.16|0.1648|0.165|0.1644|0.167|0.168|0.168||0.168|0.135|0.1374|0.1432|0.14|0.14|0.145|0.13|0.12|0.0962|0.0956|0.0849|0.085|0.0835|0.085|0.0869|0.0869||0.07|0.078|0.07|0.0708|0.0799|0.0829|0.0829|0.0767|0.083|0.083|0.084|0.09|0.071|0.0664|0.0699|0.07|0.07|0.0601|0.0827|0.0895|0.067|0.0429|0.032|0.031|0.04||0.0435|0.0944|0.097|0.109|0.0995|0.101|0.1003|0.096|0.096|0.1024|0.1038|0.1068|0.0993|0.1|0.1099|0.1127|0.108|0.098|0.0969|0.1003|0.12|0.1203|0.1259|0.1349|0.1522|0.157|0.174|0.3629|0.2265|0.1953|0.19
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|0.6679|0.66|0.6631|0.6699||0.6698|0.6899|0.6849|0.685|0.716|0.7|0.7005|0.7299|0.73|0.678|0.6778|0.6999|0.6999|0.6799|0.7023|0.7299|0.7071|0.71|0.7103||0.7189|0.7288|0.74|0.73|0.7291|0.6922|0.6999|0.6999|0.6997|0.68|0.6807||0.68|0.6747|0.6898|0.7|0.6894|0.71|0.74|0.766|0.6747|0.66|0.666|0.666|0.6799|0.72|0.729|0.73|0.7594|0.75|0.7531|0.746|0.8|0.816|0.83|0.8333||0.839|0.8499|0.85|0.7124|0.6515|0.68|0.699|0.7|0.6999|0.6998|0.6978|0.791|0.749|0.7361|0.749|0.8|0.7999|0.8118|0.8287|0.85|0.85|0.86|0.86|0.8598|0.8641|0.8642|0.88|0.9|0.9198|0.9199|0.94|0.9295|0.9857|0.95|0.9999|0.989|0.9994|0.9882|1.02|0.9899|0.9491|0.9377|0.9496|0.954|0.9539|0.97|0.9927|0.966|0.9499|0.9499|0.9489|0.9223|0.94|0.97|0.98|0.998|1.04|1.02|0.9799|0.9898|0.9892|0.9798||0.951|0.9577|0.958|0.95|0.97|0.99|0.9303|1.01|1.12|1.1882|1.16|1.14|1.095|1.179|1.22|1.0066|0.93|0.9399|0.9387|0.9111|0.8888|0.9465|0.98|1|1.0095|1.04|1.0599|1.0567|1.08|1.05|1.0636|1.1|1.07|1.04|1.07|1.1591|1.14|1.13|1.08|1.16||1.13|1.12|1.3|1.3|1.25|1.21|1.23|1.39|1.37|1.275||1.2399|1.25|1.29|1.11|1.1|1.12|1.09|1.09|1.06|1.06|1.055|1.01|0.8985|0.88|0.87|0.8504|0.8999||0.87|0.88|0.899|0.897|0.92|0.9066|0.8997|0.9|0.885|0.9|0.9|0.9|0.91|0.93|0.93|0.9439|1.07|1.1|1.12|1.1424|1.15|1.16|1.1|1.12|1.14||1.0392|1.04|1.07|1.04|1.03|0.98|1|1.02|1.02|1.05|1.015|1.02|1.05|1.0489|1.07|1.07|1.08|1.05|1.04|1.14|1.13|1.14|1.14|1.16|1.12|1.101|1.09|1.03|1.06|1.1|1.1499
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|12.76|13.28|12.87|12.48||12.6899|12.57|12.2|12.295|12.48|12.47|12.24|11.4|11|10.95|10.6|10.58|10.708|10.52|9.74|10.48|10.67|10.305|10.42||9.87|9.72|8.45|7.56|6.86|6.85|6.46|6.49|3.75|3.65|3.745||3.77|3.58|3.58|3.4999|3.43|3.53|3.6408|3.715|3.765|3.71|3.71|3.66|3.8|3.62|3.48|3.34|3.475|3.48|3.3|3.355|3.375|3.035|3.18|3.24||3.19|3.09|3.005|3|2.94|3.075|2.8917|2.9|2.725|2.67|2.66|2.405|2.41|2.305|2.29|2.35|2.38|2.488|2.505|2.54|2.48|2.51|2.505|2.415|2.32|2.41|2.49|2.505|2.55|2.65|2.54|2.425|2.46|2.51|2.55|2.765|2.55|2.41|2.645|2.32|2.35|2.31|2.145|2.12|1.91|1.94|1.89|1.87|1.88|1.87|1.8|1.725|1.6306|1.635|1.69|1.63|1.61|1.63|1.61|1.485|1.49|1.66||1.6|1.6165|1.615|1.61|1.605|1.64|1.505|1.53|1.57|1.6801|1.65|1.63|1.705|1.585|1.5|1.47|1.4745|1.54|1.51|1.43|1.445|1.54|1.595|1.72|1.81|1.77|1.76|1.795|1.7|1.57|1.605|1.515|1.45|1.5|1.5|1.54|1.56|1.58|1.475|1.49||1.47|1.51|1.375|1.31|1.3491|1.4499|1.44|1.49|1.405|1.45||1.43|1.44|1.495|1.59|1.565|1.615|1.675|1.635|1.67|1.7|1.585|1.53|1.46|1.45|1.47|1.195|1.25||1.24|1.245|1.27|1.3|1.29|1.31|1.29|1.52|1.42|1.53|1.46|1.46|1.28|1.44|1.57|1.61|1.49|1.51|1.455|1.405|1.42|1.465|1.55|1.425|1.415||1.19|1.2|1.29|1.28|1.28|1.15|1.38|1.28|1.24|1.205|1.265|1.27|1.36|1.49|1.55|1.57|1.61|1.532|1.54|1.59|1.57|1.5|1.51|1.505|1.49|1.555|1.585|1.555|1.56|1.55|1.47
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.5|12.51|12.46|12.44|12.41|12.4|12.405||12.395|12.39|12.38|12.38|12.38|12.4|12.38|12.3708|12.41|12.39|12.36|12.32|12.24|12.24|12.25|12.24|12.265||12.25|12.32|12.23|12.22|12.22|12.211|12.25|12.26|12.3174|12.17|12.14|12.13|12.15|12.17|12.18|12.13|12.1|12.12|12.14|12.11|12.0926|12.09|12.1|12.07|12.07||12.03|11.97|11.93|11.93|11.98|11.99|12.03|12.05|12.05|12.095|12.12|12.13|12.1|12.12|12.13|12.14|12.14|12.15|12.155|12.14|12.14|12.12|12.09|12.08|12.02|11.97|12.01|12.0461|12.07|12.08|12.07
01903|16486|/equities/lawson-products|R2000GROWTH|31.21|30.75|30.94|30.995||31.3503|31.675|31.68|30.975|32|30.985|30|29.86|29.525|29.53|28.61|28.43|28.6|29.31|29.405|30.09|30.26|29.97|29.66||30.2|30.2824|30.39|30.41|30.17|29.75|29.74|29.09|29.14|29.63|28.185||28.56|28.485|29.075|28.75|28.68|28.95|28.77|29.15|29.24|29.11|29.07|29.11|29.44|29.29|29.2325|28.78|27.86|27.76|28.045|27.975|28.04|27.95|28.29|28.36||28.19|28.3|28.59|27.34|27|26.815|26.479|27.68|27.4|28.52|27.25|26.775|26.785|26.25|27.015|27.55|27.65|27.63|28.33|31.49|30.3|30.34|30.565|30.5247|30.4|30.025|30.03|29.64|28.72|29.005|29.665|29.22|28.465|28.835|28.61|28.9125|29.165|30.355|30.56|29.97|30.49|30.11|29.57|29.93|29.58|30.82|31.74|31.335|31.59|31.63|32.12|31.67|31.63|31.54|31.62|31.555|31.8|32.23|32.45|31.96|31.75|32.36||32.835|32.86|33.28|33.8|33.67|33.68|31.88|32.13|32.94|32.69|32.9|33|33.27|32.45|30.89|31.14|31.52|31.44|31.495|29.52|29.29|31.98|29.375|30|30.05|30.005|29.875|29.71|28.79|29.015|29.13|29.01|28.81|28.78|28.44|29.01|30.1|30.03|29.6|29.86||29.33|28.81|28.68|27.69|28.07|27.775|27.735|27.64|27.08|27.29||26.94|27.05|27.52|27.71|28.01|28.4|28.08|28.2833|27.75|27.41|27.89|27.71|27.105|27.94|28.1|28.49|28.29||27|27.22|27.81|27.7|27.81|27.91|27.66|27.61|27.5853|27.89|26.43|25.73|24.985|25.575|26.2192|25.995|24.7|26.5|26.425|27.425|26.855|28.34|27.31|25.92|26.52||27|27.04|27.5|27.39|27.295|26.54|27.26|26.63|26.39|26.28|28.055|29.05|28.45|28.115|28.12|28.9|28.71|29.9|29.31|29.135|29.54|29.87|29.9649|29.99|29.69|30.74|31.675|30.595|31.72|31.31|30.725
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.85|1.77|1.62|1.58||1.64|1.59|1.6|1.63|1.65|1.58|1.645|1.64|1.74|1.48|1.47|1.53|1.56|1.58|1.53|1.63|1.65|1.5|1.45||1.565|1.63|1.62|1.64|1.65|1.7299|1.765|1.8|1.72|1.615|1.6||1.605|1.65|1.71|1.7199||1.73|1.72|1.735|1.7|1.745|1.73|1.74|1.85|1.875|1.9|1.91|1.9|1.955|1.95|1.965|1.87|1.8248|1.89|1.9699||1.895|1.89|1.87|1.86|1.92|1.89|1.915|2.007|2.07|2.3|2.27|2.255|2.26|2.12|2.26|2.29|2.47|3.535|2.47|2.4388|2.49|2.59|2.515|2.6|2.59|2.85|2.97|2.925|2.7|2.94|2.84|2.51|2.6|2.77|2.87|2.745|2.44|2.37|2.34|2.36|2.39|2.37|2.31|2.16|2.11|2.18|1.97|1.965|1.81|1.84|1.85|1.94|1.85|1.91|1.92|1.86|1.85|1.8793|1.8993|1.91|1.9405|1.96||1.95|2.09|2.1594|2.02|1.89|1.965|1.84|1.815|1.905|2|2.09|2.02|1.95|1.79|1.77|1.87|1.92|2.05|2.11|2.13|1.99|2.1692|2.14|2.27|2.31|2.34|2.55|2.66|2.39|2.34|2.13|1.925|1.85|1.77|1.77|1.715|1.79|1.78|1.64|1.41||1.425|1.38|1.32|1.3199|1.38|1.42|1.43|1.44|1.355|1.365||1.31|1.22|1.1399|1.16|1.2|1.265|1.305|1.31|1.325|1.14|1.14|1.09|1.075|1.155|1.2|1.21|1.11||1.09|1.1|1.08|1.12|1.05|0.9387|0.8399|0.84|0.8223|0.8487|0.8662|0.8078|0.7678|0.8465|0.9061|0.9124|0.86|0.8596|0.8604|0.7982|0.8979|0.8748|0.899|0.8398|0.8656||0.781|0.78|0.8218|0.9199|0.9378|0.8995|0.9799|0.8488|0.78|0.784|0.85|0.8992|0.9377|0.9431|1|1.01|0.97|1.04|1.06|1.05|1.02|0.9874|1.05|1.05|1.03|1.075|1.11|1.13|1.16|1.17|1.16
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|8.94|8.88|9.17|9.2334||9.31|9.26|9.2873|9.16|9.035|8.9103|8.84|8.77|8.7816|8.765|8.72|8.7|8.76|8.7265|8.7591|8.8395|8.85|8.76|8.72||8.87|8.96|8.906|8.89|8.67|8.53|8.5446|8.5|8.64|8.67|8.51||8.55|8.585|8.58|8.68||8.69|8.71|8.62|8.605|8.75|8.765|8.53|8.5902|8.745|8.75|8.54|8.48|8.68|8.91|8.75|8.7744|8.5111|8.649|8.65||8.58|8.525|8.495|8.57|8.7799|8.68|8.65|9|9.305|9.837|10.1187|10.155|10.13|10.17|10.5|10.35|10.18|10.17|9.9799|10|10.39|10.47|10.5569|10.6|10.55|10.495|10.61|10.6799|10.77|10.96|11.07|11.04|10.63|10.9|11.055|11.17|11.11|10.25|10.202|10.01|10.3343|10.32|10.26|10.12|10.06|10.19|10.2|10.17|10.1|10.03|10.05|9.945|9.97|9.94|9.92|9.88|9.93|9.91|9.8|9.71|9.67|9.645||9.8308|9.78|9.88|9.9151|10|10.095|9.88|9.82|9.96|9.92|9.9997|10.25|10.42|10.1|9.91|9.99|9.94|9.82|9.8775|9.845|9.7|9.74|9.9802|10.08|10.19|10.3812|10.425|10.46|10.39|10.2754|10.31|10.37|10.452|10.61|10.51|10.84|11.05|10.74|10.4|10.32||10.33|10.4814|10.59|10.25|10.3739|10.38|10.6|10.77|10.785|10.53||10.6|10.47|10.56|10.59|10.71|10.95|10.8|10.54|10.2399|10.12|10.17|10.22|10.1938|10.22|10.06|10.22|10.34||10.35|10.25|10.46|10.52|10.533|10.48|10.2|10.2|10.42|10.52|10.5|10.43|10.4787|10.4279|10.44|10.58|10.45|10.52|10.565|10.48|10.45|10.48|10.37|10.36|10.2||10.33|10.42|10.46|10.43|10.265|10.2|10.395|10.15|9.985|10.065|10.2699|10.53|10.72|10.4797|10.435|10.25|10.33|10.75|11.21|11.14|11.235|11.26|11.24|11.3864|11.34|11.42|11.5327|11.605|11.78|11.84|11.6899
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|12.675|12.255|11.61|11.74||11.77|11.7|11.655|11.6865|11.535|11.785|11.85|11.78|11.76|11.68|11.66|11.52|11.49|11.425|11.47|11.4285|11.7|11.64|11.66||11.735|11.635|11.515|11.378|11.395|11.235|11.21|11.0301|10.99|11.025|10.9||10.7099|10.715|10.645|10.552||10.47|10.64|10.7499|11.03|11.125|11.07|10.992|10.93|10.93|10.965|10.83|11.02|10.91|10.995|10.96|10.865|11.008|11.0899|11.08||11.1|11.05|10.8|10.86|10.84|10.97|11.055|11.215|11.33|11.3832|11.34|11.24|11.028|10.99|10.94|11.055|11.338|11.41|11.45|11.38|11.35|11.46|11.515|11.52|11.495|11.54|11.71|11.64|11.63|11.72|11.8098|11.6|11.46|11.515|11.61|11.5|11.85|12.17|12.31|12.26|12.37|12.33|12.41|12.53|12.71|12.8|12.8514|12.83|13.065|13.07|13.16|13.0536|13.16|13.1172|13.13|12.99|13.105|13.22|13.37|13.25|13.43|13.47||13.46|13.34|13.43|13.255|13.34|13.46|13.16|13.23|13.295|13.29|13.16|13.3499|13.42|13.39|13.14|13.1456|13.12|13.2088|13.28|13.24|13.23|13.3599|13.69|13.68|13.648|13.728|13.78|13.838|13.88|13.72|13.84|13.88|13.91|14.1691|14.175|14.0899|14.3|14.2723|14.33|14.65||14.6404|14.59|14.61|14.345|14.36|14.265|14.43|14.62|14.58|14.51||14.59|14.55|14.7|14.64|14.78|15.03|14.95|14.71|14.5245|14.415|14.55|14.53|14.44|14.4|14.3|14.265|14.26||13.88|13.81|14.05|14.34|14.325|14.32|14.34|14.37|14.38|14.4808|14.09|13.905|14.18|14.1337|14.24|14.26|14.17|14.21|14.2|14.15|14.12|14.21|14.3899|14.38|14.2044||14.285|14.165|13.93|13.83|13.79|13.86|13.86|13.86|13.98|14.48|15.02|15.12|15.07|15.04|14.94|15.04|14.94|14.94|14.935|14.8257|14.9499|15.04|15.15|15.12|15.0299|14.96|15.19|15.55|15.92|15.87|15.81
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|1.5464|1.51|1.605|1.47||1.49|1.46|1.515|1.53|1.5599|1.52|1.505|1.6173|1.63|1.6371|1.7288|1.78|1.88|1.95|1.8107|1.8784|1.91|1.91|1.81||1.82|1.8|2.31|1.805|1.8|1.764|1.775|1.7265|1.715|1.7186|1.63||1.55|1.59|1.65|1.695||1.715|1.72|1.755|1.68|1.685|1.77|1.73|1.84|2|1.985|1.925|1.94|1.932|1.99|2.01|1.95|1.88|1.87|1.89||1.822|1.7568|1.76|1.74|1.8999|1.89|1.87|1.9|1.86|1.9|2.25|2.325|2.4|2.29|2.3599|2.35|2.46|2.59|2.69|2.7399|2.9|2.97|3.05|3.09|2.94|3.01|3.1|3.19|3.22|3.7382|4.04|4.01|3.79|3.735|3.4167|3.48|3.5174|3.44|3.05|2.94|2.9603|2.9|2.6548|2.7549|2.7856|2.8775|3.06|3.0093|2.89|3.22|2.66|2.58|2.48|2.42|2.52|2.567|2.625|2.62|2.5324|2.56|2.676|2.73||2.89|2.92|2.995|3.07|2.8|2.6092|2.56|2.56|2.58|2.7699|2.44|2.4821|2.425|2.3799|2.32|2.27|2.47|2.5|2.59|2.51|2.32|2.4354|2.54|2.65|2.74|2.643|2.9551|3.0499|3.16|3.4|2.84|2.8697|2.07|1.9|1.89|1.71|1.725|1.76|1.7782|1.75||1.62|1.53|1.49|1.51|1.68|1.82|1.62|1.5|1.46|1.56||1.5|1.5|1.56|1.5|1.56|1.5627|1.59|1.5715|1.55|1.55|1.57|1.6157|1.6692|1.774|1.8222|1.83|1.87||1.74|1.74|1.79|1.68|1.69|1.87|2.1|2|1.9799|1.95|1.8394|1.51|1.45|1.48|1.48|1.475|1.4766|1.47|1.52|1.5849|1.5799|1.45|1.44|1.43|1.48||1.45|1.475|1.56|2|1.81|1.7499|1.72|1.8328|1.85|1.915|2.13|2.18|2.13|2.06|2.18|2.2|2.33|2.3543|2.27|2.25|2.27|2.27|2.21|2.28|2.2268|2.25|2.19|2.14|2.25|2.3412|2.385
01910|41302|/equities/esperion-th|R2000GROWTH|3.56|3.56|3.685|3.62||3.63|3.515|3.51|3.4166|3.41|3.45|3.495|3.54|3.595|3.64|3.5999|3.55|3.5|3.52|3.35|3.18|3.205|2.99|2.98||3.1697|3.21|3.3325|3.55|3.905|3.985|4.175|3.885|3.84|3.885|3.8899||3.77|3.92|4.01|4.05|3.95|4.035|4.13|4.1|4.04|3.815|3.75|3.81|3.9|4.13|4.125|3.85|3.985|4|3.83|3.91|3.845|3.9|4.03|4.02||4.0189|3.77|3.195|3.1799|3.02|2.84|2.91|2.93|3.05|3.1|3.2583|3.115|2.9|2.67|2.78|2.995|2.97|3|3.01|2.94|3.04|3.11|2.92|2.76|2.76|2.79|2.83|2.85|2.84|2.68|2.755|2.74|2.745|2.59|2.67|2.6599|3.16|3.42|3.375|2.935|2.96|2.71|2.765|2.65|2.6|2.505|2.52|2.66|2.9399|2.8|2.8494|2.82|2.895|2.89|2.795|2.6|2.6156|2.725|2.71|2.58|2.44|2.42||2.28|2.26|2.24|2.23|2.29|2.2|2.15|2.09|2.14|2.11|2.185|2.11|2.03|1.88|1.87|1.8799|1.9693|1.93|1.72|1.52|1.42|1.43|1.52|1.63|1.74|1.579|2.08|1.375|1.235|1.215|1.27|1.27|1.16|1.2|1.21|1.24|1.25|1.26|1.23|1.18||1.215|1.18|1.04|1.03|1.06|1.0499|1.08|1.095|1.075|1.12||1.13|1.17|1.2|1.22|1.21|1.24|1.24|1.23|1.27|1.19|1.13|1.06|0.955|0.8732|0.8817|0.8499|0.8301||0.8053|0.87|0.9199|0.9196|0.8899|0.8065|0.778|0.8012|0.82|0.8598|0.931|0.928|1|1.053|1.1|1.11|1.05|1.01|0.977|0.9626|0.9389|0.9568|1.06|0.95|0.9331||0.9996|1|1.06|1.05|1.02|1.04|1.11|1.25|1.23|1.3|1.35|1.43|1.4588|1.49|1.62|1.67|1.7|1.73|1.75|1.72|1.69|1.68|1.59|1.54|1.58|1.605|1.58|1.6099|1.71|1.7099|1.67
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.035|20.04|20.05|20.05|20.07|20.1|20.03|20|20.01|20.005|19.99|19.98|19.97|19.96|19.96|19.96|19.95|19.95|19.94|19.95|19.95|19.96|19.97|19.98|19.99|20|20|19.955|19.98|19.93|19.95|19.99|20.01|20.04|19.96|20.005|19.88|19.88||19.89|19.87|19.9|19.9|19.91|19.92|19.85|19.85|19.86|19.86|19.82|19.8|19.81|19.85|19.83|16.1|16.58|16.39|16.12|16.07|15.97|16.42|16.8|17.01|16.9|16.82|16.635|16.63|16.615|16.48|16.41|16.59|16.34|16.61|16.44|16.82|17.11|17.14|17.41|17.16||17.3|16.975|17.3175|16.41|16.42|16.36|16.605|16.7|16.31|16.14||16.3299|16.41|16.47|16.88|18|17.99|17.73|17.255|17.27|17.31|17.11|16.67|16.74|16.77|16.68|16.595|16.78||16.02|16.205|16.68|16.8|17.01|17.365|17.53|17.71|17.85|17.93|17.505|17.41|16.86|16.635|16.73|16.8|16.93|16.91|16.92|16.81|16.75|16.73|16.875|16.19|16.3||16.73|16.87|16.78|16.81|16.685|17.015|17.37|16.98|17|17.435|17.7636|18.6|18.78|18.59|19.235|19.34|19.42|19.57|19.5|19.23|19.69|19.705|19.32|19.475|19.51|19.638|19.813|20.7|21.605|21.87|18.575
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.0439|0.0443|0.0445|0.0449||0.0449|0.0439|0.0441|0.0452|0.0459|0.0459|0.048|0.0476|0.048|0.042|0.042|0.0427|0.0449|0.0433|0.0449|0.048|0.047|0.0475|0.0475||0.0475|0.0425|0.0449|0.05|0.05|0.0451|0.048|0.0484|0.0444|0.0447|0.045||0.045|0.0488|0.05|0.047||0.047|0.0469|0.0524|0.054|0.0544|0.054|0.0564|0.06|0.078|0.0668|0.1|0.0879|0.055|0.06|0.0656|0.065|0.0591|0.06|0.057||0.0562|0.0499|0.0499|0.0583|0.061|0.061|0.0589|0.064|0.0645|0.0593|0.059|0.0594|0.0594|0.0525|0.0525|0.054|0.054|0.0589|0.064|0.064|0.063|0.065|0.06|0.1|0.04|0.04|0.04|0.0489|0.0485|0.05|0.0407|0.0499|0.0999|0.17|0.29|0.2888|0.265|0.265|0.2699|0.27|0.2798|0.2909|0.299|0.291|0.2915|0.2971|0.3075|0.2939|0.288|0.33|0.3364|0.3499|0.3855|0.385|0.3916|0.4139|0.4299|0.44|0.4309|0.37|0.43|0.556||0.2331|0.2401|0.243|0.243|0.2443|0.2432|0.24|0.2448|0.2878|0.3067|0.299|0.3038|0.3|0.3004|0.28|0.2778|0.3151|0.32|0.32|0.315|0.322|0.336|0.3499|0.364|0.3889|0.39|0.4067|0.4075|0.39|0.41|0.4087|0.4348|0.4109|0.4636|0.46|0.41|0.4011|0.41|0.42|0.4184||0.4267|0.42|0.41|0.422|0.4399|0.4161|0.4356|0.4493|0.48|0.56||0.51|0.4561|0.4999|0.6971|0.59|0.75|1.27|0.2349|0.1975|0.194|0.1899|0.2047|0.2085|0.2|0.2|0.199|0.2||0.1926|0.186|0.1831|0.2|0.1934|0.174|0.21|0.2049|0.195|0.201|0.218|0.2199|0.2318|0.244|0.24|0.2637|0.21|0.2079|0.2073|0.229|0.226|0.2285|0.2296|0.213|0.2||0.2064|0.209|0.224|0.2203|0.2098|0.2091|0.21|0.2087|0.1936|0.224|0.22|0.23|0.3|0.37|0.3998|0.4003|0.4002|0.4101|0.42|0.42|0.4202|0.455|0.4071|0.4294|0.43|0.4496|0.45|0.4851|0.4399|0.49|0.43
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|12.06|12.1|12.2|12.0799||12.03|11.895|12.09|12.05|12.1|12.11|12.18|12.17|12.41|12.45|12.35|12.47|12.37|12.35|12.21|12.395|12.505|12.28|12.22||12.37|12.38|12.42|12.59|12.58|12.795|12.955|12.89|12.97|12.94|12.965||12.91|13.205|13.12|13.15||13.12|13.12|13.13|13.28|13.2399|12.96|13.1009|13.4429|13.75|13.6|13.49|13.26|13.115|13.4|13.4799|13.39|13.055|12.8|12.69||12.55|12.235|12.6|11.84|11.18|10.8|10.62|10.96|10.9954|11.34|11.6|11.73|12.05|11.77|12.19|12.12|11.98|11.67|11.8589|12.29|12.785|13.1|13.225|13.23|12.99|12.82|12.9|12.74|12.46|12.79|12.77|12.65|12.74|13.21|13.025|12.55|12.96|13.2|13.28|13.2|13.69|14.22|14.46|14.6|14.77|15.06|15.32|15.345|15.4099|15.3|14.7|13.87|13.82|13.7399|13.87|14.68|14.9|13.9636|13.9609|13.84|14.06|14.48||13.92|13.63|13.4575|13.575|13.5841|14|13.63|13.69|14.09|14.21|13.93|14.27|14.15|13.665|10.265|9.89|9.865|9.87|10.03|10.06|10|10.37|10.65|11.02|10.67|10.435|10.59|10.65|10.45|10.7|10.75|10.81|10.82|10.86|10.79|10.86|10.87|10.96|11.25|11.17||11.31|11.32|10.995|10.9482|10.925|10.75|10.66|10.76|10.02|9.653||9.885|10.04|10.06|10.23|10.68|11.07|10.77|10.3383|9.63|9.47|9.725|9.72|9.88|9.34|9.39|9.335|9.4||9.25|9.23|9.47|9.49|9.3798|9.8|10.1|10.4099|10.93|11.29|11.83|8.9|8.8|8.4199|8.325|8.4|8.43|8.405|8.41|8.36|8.2|8.115|8.27|7.93|7.67||7.5|7.46|7.67|7.66|7.45|7.6248|7.84|7.431|7.485|7.96|8.4428|8.815|8.598|8.46|8.55|8.6|8.44|8.2899|8.03|7.865|7.72|7.59|7.5581|7.75|8.18|6.65|6.8|7.17|7.68|7.62|7.37
01915|16323|/equities/icad-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.88|3.99|3.85|3.87|3.938|3.91|3.8|3.86||3.7921|3.76|3.825|3.89|3.92|3.865|3.7801|3.74|3.77|3.84||3.88|3.8492|3.895|3.77|3.85|4|3.99|3.93|3.97|3.89|3.903|3.95|3.92|3.86|3.7|3.8408|3.85||3.77|3.82|3.93|3.98|3.98|4.015|3.94|4|3.97|3.92|3.76|3.76|3.6|3.51|3.56|3.58|3.5|3.45|3.44|3.377|3.32|3.35|3.34|3.17|3.17||3.289|3.38|1.98|1.9|1.82|1.7933|1.7982|1.82|1.75|1.8066|1.905|2|2.09|2.096|2.16|2.21|2.2995|2.3|2.2983|2.29|2.47|2.477|2.355|2.36|2.31|2.3|2.335|2.225|2.23|2.26|2.34
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|79.59|79.08|81.3|81.245||81.77|79.9699|78.73|78.7699|77|76.9709|76.91|76.415|75.4|70.68|70.41|70.115|70.66|71.38|72.9|74.42|77.3|76.76|75.97||79.365|78.395|78.917|79.18|77.175|75.71|68.805|68.86|67.43|67.74|66.425||66.42|66.68|67.3298|66.82||66.71|66.01|66.6|67.42|69.5|69.905|71.55|73.09|73.065|73.79|72.56|70.77|72.61|73.2|75.06|75.38|73.83|73.93|74.1649||74.84|73.24|70.43|70.98|67.125|66.53|65.992|66.5|67.495|69|69.66|69.01|67.36|67.07|66.73|67.09|66.1|67.13|68.02|68.6|70.055|72.4639|72.52|72.72|71.7|71.64|72.21|71.2|70.445|70.43|70.42|69.54|67.07|68.47|68.36|70.69|71.4|75.27|75.48|74.095|73.795|73.4|72.9672|72.95|73.59|74.06|74.01|75.14|76.505|77.1|79.9959|76.96|78.99|81.225|81.21|79.43|82|82.83|84.735|81.765|77.52|77.06||78.515|78.44|77.93|78.47|79.41|81.34|75.08|77.62|78.99|78.13|78.6947|77.04|79.23|74.65|72.6|72.645|74.25|74.52|74.33|72.68|71.514|68.5|70.4|71.31|70.825|71.46|74.88|76.27|76.26|71.26|71.41|71.44|71.05|73.135|73.4|74.6|76.59|74.165|70.595|70.565||72.615|73.01|72.74|67.51|67.86|66.62|67.83|68.315|67|64.24||63.69|65.86|65|66.12|66.385|69.35|67.79|65.715|65.95|65.8625|66.3|64.64|63.43|64.03|64.76|65.95|65.905||64.535|64.82|66.59|67.9|68.24|69.11|68.21|70.43|71.78|73.485|69.25|70.29|69.06|68.55|69.66|68.94|68.72|68.42|67.91|68.758|68.65|69.81|71.365|68.545|64.75||65.72|64.86|65.57|65.11|64.0899|65.935|68.82|68.08|70.04|70.5225|69.16|71.6825|71.28|71.19|73.12|73.43|74.38|74|73.415|70.87|72.845|71.77|70.72|70.69|70.53|72.62|74.58|75.59|79.32|78.05|77.4
01917|940829|/equities/iradimed-co|R2000GROWTH|104.06|102.245|102.47|104.1699||102.34|105.1|107.55|107.9|97.32|96.736|95.4341|99.46|100|100.435|99.36|99.18|99.45|101.32|102.59|104.01|104.93|104.0356|103.18||103.06|103.05|102.28|99.54|99.745|100.387|100.22|99.1899|99.7499|100.01|97.43||97.97|98.095|98.53|98.3||97.89|96.92|98.24|97.555|96.47|97.385|97.8622|97.0564|96.8773|97.9319|97.7|96.95|98.24|94.9|94.33|94.74|93.4499|93.25|93.43||93.05|92.5|91.06|89.81|88.782|86.96|86.39|85.85|84.961|86.9099|87.26|85.99|86.4595|84.77|86.43|86.73|87.88|85|78.22|78.545|80.47|80.645|80.59|79.14|78.44|78.06|76.5699|74.8|75.96|76.59|74.38|73.975|74.78|75.414|78.375|77.875|75.14|72.505|73.365|71.255|71.14|71.24|70.73|70.3|69.795|71.42|72.55|71.19|72.5|73.4|72.4|71.8499|73.105|73.69|74.43|71.92|72.15|72.75|73.1|72.14|72.175|72.71||73.42|74|73.98|73.32|72.71|73|71.1|70.74|71.06|70.87|70.82|71.415|73.47|73.285|70.58|69.97|70.43|71|71|71.9149|66.5|59.06|58.73|58.51|58.0766|58|56.96|57.36|56.99|56.73|58.4292|58.17|58.435|58.99|58.65|59.47|60.85|60.07|60.22|62.065||62.25|61.88|61.8274|60.9|60.86|60.94|60.74|60.64|59.58|59.05||59.01|59.9099|58.85|60.3599|59.935|60.47|61.04|61.05|61.32|61.22|61.62|60.1355|58.27|58.345|59.05|52.9399|52.6912||51.89|53.5299|54.79|54.6399|54.52|54.64|53.86|52.9|53.395|53.486|53.0748|52.74|51.82|51.74|53.88|53.53|53.675|53.47|54.1399|54.09|53.64|53.61|53.85|52.6699|52.105||52.44|52.1|52.9537|53.06|52.53|51.1|53.01|50.62|51.75|50.16|52.87|53.6|54.1|52.71|53.9|53.61|53.07|53.18|53.07|52.59|53.36|52.93|52.43|53.39|52.51|53.23|53.21|53.03|52.486|52.655|53.53
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|3.485|3.49|3.54|3.6||3.701|3.7|3.75|3.8|3.7589|3.27|3.155|3.16|3.21|3.265|3.36|3.4482|3.46|3.53|3.42|3.51|3.6|3.5494|3.65||3.79|3.58|3.85|4.15|4.38|4.53|4.47|4.386|4.3|4.34|4.0799||3.75|3.695|3.8|3.805|3.67|3.68|3.7|3.68|3.58|3.5|3.75|3.585|3.46|3|2.97|2.985|2.995|2.91|2.8658|2.845|2.76|2.7244|2.85|2.855||2.78|2.7|2.64|2.61|2.67|2.7|2.76|2.73|2.64|2.5797|2.7|2.72|2.7|2.61|2.55|2.5295|2.54|2.57|2.65|2.59|2.56|2.59|2.61|2.59|2.645|2.79|2.87|2.815|2.76|2.9|2.84|2.78|2.83|2.8299|2.89|3.07|3.24|3.16|2.84|2.95|2.64|3.97|4.2|4.01|3.88|3.84|4.07|4.12|3.71|3.61|3.5422|3.65|3.953|3.97|3.91|3.9136|3.6|3.8999|3.72|3.03|3.07|3.08||2.67|2.51|2.46|2.49|2.35|2.29|2.2836|2.19|2.27|2.28|2.2|1.96|2.0299|2.04|1.935|1.87|1.89|1.9288|1.93|1.9|1.84|1.89|1.92|1.9579|1.99|1.99|1.95|2.02|1.99|1.9961|2.03|2|2.01|1.96|1.96|2.01|2.02|2.03|2|2.05||1.94|1.8586|1.8899|1.88|1.88|1.87|1.84|1.82|1.8|1.85||1.87|1.88|1.89|1.94|2.122|2.15|2.13|2.15|2|1.9|1.8704|1.89|1.95|1.94|1.959|1.9|1.88||1.78|1.75|1.78|1.84|1.825|1.82|1.79|1.76|1.74|1.74|1.73|1.775|1.84|1.82|1.82|1.8598|1.78|1.77|1.76|1.68|1.69|1.67|1.61|1.56|1.57||1.5675|1.54|1.6366|1.595|1.47|1.44|1.4999|1.54|1.55|1.55|1.5699|1.63|1.6099|1.63|1.711|1.7386|1.77|1.78|1.778|1.735|1.76|1.77|1.83|1.78|1.69|1.7595|1.77|1.805|1.8033|1.6|1.55
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|74.505|73.32|73.4031|71.44||69.94|68.84|67.585|67.34|65.445|66.05|67.4999|67.53|68.7|67.9999|67.26|66.855|68.14|68.04|69.2|67.8929|67.92|67.08|67||65.25|65.99|66.34|67.44|67.6321|68.25|69.965|70.33|70.02|70.02|67.7499||67.335|67.45|67.39|66.89|66.68|67.12|67.74|68.835|66.41|66.25|67.01|66.86|67.4|67.35|63.5|61.68|63.03|63.3799|64.4|62.6|60.36|60.14|59.13|58.87||59.3|59.25|57.15|57.35|54.7|53.87|54.27|52.73|53.11|55.03|55.55|53.545|51.81|54.34|62|58.07|58.23|58.4|57.88|56.91|57.57|58.13|58.2955|56.91|57.43|57.935|57.78|56.935|56.575|57.97|56.67|56.555|54.62|53.83|53.83|53.57|53.5896|53.9999|53.97|52.935|52.15|51.62|51|51.72|52.84|54.4339|52.805|50.7|51.475|51.7|52.33|52.455|52.925|54.72|55.09|55.2444|55.1|54.52|55.2|55.59|55.69|55.63||55.66|56.9615|56.95|56.8755|58.655|60.135|59.22|57.06|56|56.16|54.85|54.49|53.8874|55.65|57.12|57.21|55.74|52.33|73.72|71.58|71.165|72|72.8|73.18|73.52|73.06|73|73.575|72.58|71.795|74.47|74.98|78.15|83.32|83.28|83.27|85.31|85.2|83.74|80.4||80.65|80.07|81.875|82.5|81.82|81.07|81.24|81.72|80.87|80.3||79.44|78.72|79.14|80.04|81.35|83.06|84.36|83.98|81.74|81.47|80.29|78.395|77.61|76.15|75.56|76.16|76.34||74.67|75.26|76.98|78.48|80.73|81.5|80.17|79.59|81.63|83.6|82.21|82.279|89.9|108.905|108.6|108.91|107.4875|105.12|104.62|103.66|103.81|103.749|104.04|103.16|102.05||101.725|103.71|104|103|102.27|99.5895|101.35|98.71|96.265|93.8585|98.7|98.42|98.635|98.98|97.385|100.06|100.73|100.45|100.2|99.0499|103.99|103.585|103.8633|102.94|101.28|103.53|105.67|111.29|111.29|107.26|102.26
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|79.95|79.5|80.83|80.59||80.97|79.665|78.05|78.5|76.4|76.59|76.3|76.35|73.77|70.2399|70.47|70.69|70.31|69.56|70.685|71.88|74.075|73.32|73.23||75|74.44|74.6|74.32|74.02|72.6|67.53|66.11|64.5|64.525|63.42||63.05|64.1|63.82|64.36||63.7599|63.56|64.58|64.745|66.88|66.68|66.71|67.54|67.88|68.19|67.13|65.36|66.13|67.1699|67.29|68.39|67.5077|68.06|68.54||68.95|68.23|65.725|66.07|63.17|62.34|62.06|63.42|64.465|65.12|65.8|64.77|63.39|63.22|64.01|64.37|63.855|64.495|65.5|69.73|67|67.86|68.82|69.38|68.5|68.59|69|68.159|67.69|67.57|67.29|66.82|63.528|65.4|67.927|70.66|73.735|77.51|77.93|76.72|76.38|74.09|73.4507|72.535|71.285|71.25|70.475|71|72.63|72.85|75.5|73.5229|74.11|74.84|75.34|74.66|74.8|74.88|74.2|72.1|69.85|69.611||70.165|70.09|70.17|70.575|70.84|71.7525|67.265|69.7327|70.4529|69.75|71.49|70.37|71.585|67.4|65.7499|65.47|66.595|66.1534|66.915|64.965|64.4|62.845|66.025|67.31|66.87|66.17|66.33|67.61|67.86|64.8198|64.97|65.69|65.405|67.6995|66.92|67.36|68.17|66.61|64.5665|64.98||65.91|66.07|67.19|63.69|64.255|62.88|64.76|65.27|63.75|61.03||60.33|61.3699|60.335|61.33|61.59|63.32|62.37|60.15|60.35|60.31|59.98|58.63|58.13|58.761|58.985|60.29|60.46||59.54|59.39|61.4|62.7|62.5998|63.09|62.0941|63.46|63.91|63.7954|61.09|61.255|60.17|60.3|60.19|60.8|59.66|59.02|58.42|58.13|57.56|58.15|59.88|57.27|55.347||56.92|57.3699|57.755|57.22|55.8|56.67|57.455|57.735|58.75|58.78|57.25|59.74|59.36|58.82|59.52|60.5|60.48|60.1959|59.88|58.0225|60.05|59.73|58.26|58.38|58.5|59.94|60.67|61.65|63.7|62.49|62.7186
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.69|5.76|5.785|6.09||6.115|6.07|6.03|6.235|6.26|5.77|5.14|5.31|5.22|5.18|5.22|5.23|5.33|5.465|5.59|5.63|5.77|5.6|5.635||5.86|5.965|5.935|6.07|6.19|6.12|6.03|5.84|5.9|5.77|5.59||5.5|5.8|5.81|5.795||5.81|5.72|5.76|5.61|5.64|5.59|5.57|5.68|5.8|5.75|5.665|5.33|5.23|5.2072|5.06|5.08|4.97|5.07|5.06||4.99|4.78|4.61|4.53|4.55|4.64|4.7|5.07|5.13|5.35|5.37|5.12|5.12|5.02|5.28|5.395|5.38|5.285|5.35|5.89|5.7401|5.64|5.67|5.67|5.43|5.27|5.6|5.51|5.59|5.71|5.79|5.58|5.27|5.49|5.849|5.99|5.96|5.94|5.905|5.74|5.65|5.63|5.38|5.3453|5.1916|5.3698|5.64|5.39|5.37|5.255|4.865|4.69|4.745|4.94|4.94|4.9203|4.96|5.25|5.245|4.955|4.98|5.233||5.36|5.44|5.635|6.31|4.98|4.64|4.38|4.5|4.455|4.44|4.35|4.4|4.515|4.5|4.08|4.07|4.3864|4.515|4.415|3.64|3.58|4.055|4.12|3.98|3.98|3.9|3.93|3.9597|3.81|3.655|3.64|3.645|3.575|3.68|3.71|3.8|3.95|3.7|3.73|3.755||3.755|3.735|3.7|3.6|3.655|3.6|3.595|3.64|3.525|3.65||3.62|3.64|3.62|3.64|3.76|3.82|3.755|3.735|3.725|3.49|3.485|3.42|3.34|3.45|3.445|3.42|3.5||3.465|3.42|3.51|3.595|3.69|3.75|3.7|3.66|3.735|3.79|3.55|3.43|3.12|3.87|4.47|4.49|4.24|4.2064|4.249|4.29|4.16|4.17|4|3.74|3.53||3.62|3.7|3.8|3.88|3.8|4.1525|4.24|4.12|4.185|4.15|4.9|5.26|5.39|5.46|5.61|5.65|5.69|5.86|5.89|5.72|5.8|5.925|5.95|6.1|6.09|6.05|6.23|6.06|6.145|6.51|7.07
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|8.64|8.61|8.64|8.47||8.45|8.29|8.28|8.7424|9.03|8.53|8.4|8.6|8.5|8.295|7.97|7.825|7.97|7.93|8.12|8.27|8.345|8.05|7.8439||8.04|8.035|7.7761|7.81|8.03|8.18|8.08|7.7|7.78|7.67|7.49||7.48|7.53|7.65|7.55||7.5358|7.555|7.71|7.68|7.92|7.91|7.6283|7.665|7.7|7.58|7.5143|7.4|7.26|7.725|7.64|7.6557|7.63|7.71|7.73||7.76|7.8|7.52|7.27|6.97|7.15|7.11|7.3575|7.52|7.68|7.7869|7.77|7.56|7.57|7.49|7.61|8.26|6.75|6.74|6.85|7.15|6.95|6.98|7.12|7.19|7.42|7.18|7|6.89|7.05|6.94|6.72|6.65|6.7412|6.765|6.83|6.78|7.12|7.14|6.7384|6.82|6.7|6.74|6.69|6.865|7.035|7.1|6.98|7.25|7.2|7.15|7.19|7.38|7.28|7.33|7.2818|7.41|7.275|7.3|7.13|7.3|7.435||7.485|7.625|7.51|7.44|7.74|7.74|7.31|7.48|7.46|7.51|7.42|7.5|7.58|7.345|7.03|7.21|7.3|7.35|6.33|6.49|6.5|6.78|6.91|6.58|6.59|6.61|6.505|6.565|6.59|6.46|6.56|6.77|6.765|6.84|7.025|7.32|7.44|7.41|7.08|7.23||7.04|7.02|7.21|6.8|6.86|6.69|6.97|6.79|6.585|6.615||6.56|6.6|6.7|6.78|6.84|7.08|6.95|6.7625|6.795|6.765|6.73|6.67|6.57|6.72|6.715|6.58|6.72||6.64|6.6508|7|7.045|7.04|6.96|6.56|6.58|6.88|7.13|6.9|7.065|6.735|7|7.34|7.549|7.47|7.505|7.62|7.68|7.735|7.9|7.98|7.78|7.84||7.8816|7.98|8.14|8.14|7.67|7.9|8.37|8.66|8.57|8.92|9.18|9.56|9.38|9.25|9.175|9.26|9.53|9.98|9.91|9.78|10.1263|9.96|10|10.03|9.805|10.03|10.84|11.25|9.125|9.555|10.05
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|26.63|26.045|26.515|26.4||26.175|26.845|27.265|27.6726|27.265|27.53|27.19|27.15|26.64|26.056|25.7|25.619|26.0367|26.39|26.36|26.995|27.46|27.19|26||26.48|26.72|26.93|26.65|26.4|25.99|25.87|24.78|24.8|24.83|23.87||23.66|23.99|24.1|24.21||23.865|23.95|24.39|25.01|25.17|25.07|25.269|25.05|25.115|25.2|24.89|23.89|24.1|24.4445|24.3425|24.72|24.37|24.85|24.37||24.46|24.19|23.29|23.37|22.83|22.85|22.445|22.82|22.94|23.15|23.06|23.2056|22.62|22.64|23.175|23.405|22.88|23.09|23.04|23.33|21.025|20.9789|21.1389|20.73|20.605|20.53|20.65|20.55|20.555|20.81|21.0136|20.69|20.48|20.62|20.72|20.95|21.01|21.675|21.79|21.5|21.92|22.13|22.5|22.49|22.49|22.8734|23.36|22.97|23.74|23.81|24.34|23.33|23.19|23.79|24|23.71|23.57|24.01|24.16|23.61|22.6|22.6541||22.64|22.95|23.03|23.385|23.31|23.4899|22.4|22.82|23.19|22.7302|22.805|23.065|23.16|22.32|21.33|21.75|21.39|21.5|21.39|20.94|20.6|20.76|21.51|21.96|21.92|21.43|22.08|22.28|21.82|21.05|21.08|21.135|21.11|21.89|22.47|22.59|23.13|22.18|22.45|22.51||22.43|22.275|22.11|20.7|20.7313|20.53|20.21|20.27|20.1964|20.45||20.47|20.49|20.09|19.86|20.015|20.97|20.89|20.38|19.89|19.7489|19.855|20.18|21|21.15|21.055|21.35|21.21||20.32|20.64|20.71|21.035|20.88|21.36|21.23|21.1|21.16|21.32|19.48|19.43|19.17|19.31|20.115|20.6|20.68|18.325|18.4|18.37|18.255|18.34|18.72|17.89|17.5||17.765|17.465|18.03|18.8996|18.32|18.335|19.305|18.795|19.3938|18.895|19.475|20.66|20.02|19.91|20.7|20.86|20.78|21.2422|21.61|21.17|21.81|21.83|21.67|21.79|21.25|21.74|22.25|22.34|22.32|22.235|22.115
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|67.685|66.35|67.52|67.1957||67.025|68|66.21|65.08|63.4|63.8099|63.43|63.59|60|59|58.01|57.52|56.5625|56.29|56.18|57.13|54.75|53.4|51.22||51.935|52.605|51.95|52.235|52.85|51.5099|51.304|50.08|49.7|48.36|47.5699||47.53|47.7699|47.315|47.28||47.2|47.985|48.65|48.7003|49.49|49.31|48.78|48.8199|48.53|48.83|47.23|45.81|45.75|45.89|45.98|46.41|45.88|45.825|45.69||46.19|45.9224|44.02|44.6299|43.155|43.03|43.1099|44.18|44.31|44.9231|45.35|44.83|44.15|43.71|44.245|43.99|42.73|43.14|43.7|44.6916|45.92|45.33|46.399|46.67|46.43|46.505|46.68|46.2709|46.485|47.0275|48.035|47.296|48.32|48.895|48.91|48.83|48.49|49.665|50.09|49.055|48.32|47.78|47.585|47.46|47.6|48.24|48.99|48.64|50.11|50.29|50.765|48.945|49.01|49.25|49.56|48.71|50|50.17|50.89|49.62|49.165|49.65||50.35|51.79|52.03|51.48|51.75|52.3|49.96|50.0412|50.03|49.885|50.62|50.37|51.13|50.39|49.25|49.51|50.15|50.8|50.97|50.488|50.92|51.24|52.8|56.4056|56.9|57.3568|57.4455|58.23|57.435|57.29|57.58|57.64|57.25|58.73|58.98|59.15|60.85|59.81|60.01|58.96||59.57|59.07|58.2917|55.785|56.24|55.52|55.075|56.15|54.94|54.93||55.255|55.005|55.51|55.4375|56.4|57.49|57.47|56.405|55.215|55.29|54.965|54.65|54.32|55|55.85|56.845|56.59||54.49|55.36|55.34|55.94|56.31|56.19|55.54|55.22|56.05|58.24|54.785|55.14|54.9|53.77|54.75|55.295|53.71|51.015|53.86|48.935|48.34|48.95|51.52|49.3075|47.52||47.89|47.91|48|48.57|48.4538|48.06|50.32|49.22|50.035|48.8975|52.76|54.62|55.025|55.44|57.31|57.465|58.43|58.67|59.05|58.24|59.235|59.045|59.07|59.06|58.54|58.535|59.26|59.41|59.98|59.755|59.62
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|29.61|30.7|31.2|30.88||31.29|30.81|31.11|31.26|30.57|29.51|29.65|29.75|29.98|29.19|28.645|29.315|29.64|29.46|28.48|30.25|29.94|29.81|28.89||27.51|28|28.285|25.25|24.97|25.41|25.095|24.71|23.96|23.87|25.08||25.03|24.95|26.54|27.39|27.29|27.38|22.29|25.39|25.64|22.8124|23.25|24.31|24.31|24.9983|24.51|24.39|24.08|24.66|24.27|24.035|23.48|25.655|26.24|26.3||25.93|24.145|23.86|23.22|23.36|22.74|22.73|22.8899|24|21.155|21.57|21.57|18.7|17.65|18.26|17.52|18.03|18.61|18.72|18.8|16.7441|16.62|16.3799|15.32|15.45|15.6417|15.56|16.08|15.395|16.6|15.81|14.98|15.24|16.06|16.51|16.03|15.5038|16|15.84|15.62|16.43|16.37|16.245|16.53|16.3399|17|15.445|15.13|15.69|15.68|14.425|14.21|14.44|14.745|14.867|15.16|15.125|15.605|15.79|14.72|15.01|15.119||14.7|14.935|14.605|14.82|14.86|15.205|14.74|13.95|14.15|14.49|14.16|13.98|14.1052|13.53|13.06|13.1801|13.91|13.59|13.79|14.4973|14.49|14.79|15.33|14.37|14.5|14.6|14.66|14.42|13.67|13.79|13.96|14.08|13.74|14.04|14.17|13.87|14.075|14.3|13.145|13.0167||13.2245|13.37|13.27|13.84|13.525|13.4999|14.78|14.85|14.4|14.655||14.81|14.935|15.43|15.68|15.675|16.3|15.74|15.6922|15.6|14.895|15|15.05|14.71|14.695|14.595|14.65|14.68||14.31|14.6|14.8366|15.34|14.92|14.985|14.6396|15.105|14.99|15.82|15.55|14.985|14.95|16.53|16.9051|17.3|16.89|16.54|15.74|15.7|15.4975|15.51|14.94|14.1|13.855||13.575|13.27|13.6|12.51|11.845|12.2499|13.07|12.35|12.1|13.28|14.9|16.13|22.47|23.12|23.48|25.36|23.39|23.88|24.31|24.17|25.3499|27.065|26.58|26.65|26.14|26.4|28.505|27.82|28.01|30.04|29.11
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|0.3565|0.375|0.4|0.4019||0.3492|0.3783|0.317|0.3217|0.3582|0.4183|0.8385|0.92|1.21|1.28|1.245|1.2299|1.26|1.21|1.1925|1.215|1.26|1.22|1.28||1.23|1.28|1.29|1.28|1.3|1.39|1.4|1.34|1.31|1.22|1.1899||1.2307|1.29|1.24|1.29|1.27|1.3131|1.2759|1.2862|1.33|1.26|1.31|1.32|1.34|1.47|1.5|1.39|1.4|1.32|1.32|1.31|1.2|1.242|1.3399|1.3864||1.4299|1.35|1.3393|1.35|1.385|1.4664|1.52|1.5207|1.55|1.6096|1.67|1.6796|1.75|1.8445|1.78|1.7999|1.89|1.89|1.92|1.78|2.8599|1.26|1.23|1.25|1.2|1.2007|1.25|1.25|1.22|1.3398|1.32|1.29|1.32|1.37|1.4|1.37|1.4|1.36|1.28|1.2784|1.14|1.172|1.2|1.2|1.1496|1.3199|1.265|1.3389|1.4|1.34|1.29|1.2896|1.32|1.3968|1.57|1.3967|1.265|1.314|1.29|1.4665|1.432|1.45||1.45|1.5|1.5299|1.5589|1.5273|1.5599|1.59|1.619|1.62|1.7|1.645|1.6599|1.7|1.69|1.7|1.7|1.7|1.7387|1.7|1.56|1.7|1.86|1.87|1.91|2.0399|2.38|2.57|2.23|2.053|2.115|2.09|2.13|2.02|1.96|1.9664|1.9938|1.99|1.9828|2|2||2.05|2.13|1.91|1.91|1.935|1.92|1.985|2.03|2.59|2.64||2.65|2.59|2.52|2.35|2.7493|2.4945|2.7405|3|2.85|2.743|2.749|3.428|3.525|3.549|3.662|3.602|3.6||3.599|3.602|3.75|3.6|3.57|3.599|3.732|4.019|3.299|3.15|3|3.344|3.15|3.15|3.15|3.099|3.255|3.299|3.413|3.45|3.3|3.095|2.94|2.826|2.784||2.775|3.005|3.126|3.15|2.985|3.114|2.982|2.845|2.85|2.85|2.772|2.937|2.916|2.969|3.696|3.915|3.675|3.975|4.048|4.05|4.196|4.154|4.155|4.125|4.05|3.929|4.199|4.168|4.279|4.489|4.5
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|37.41|36.74|34.82|34.87||32.055|30.95|29.73|29.92|28.96|29.16|26.94|27.56|27.97|28.03|26.979|27.94|30.27|27.78|24.35|24.19|24.56|25.25|25.93||25.5225|24.61|24.3|23.39|23.38|22.5|22.8325|22.85|23|23.03|23.1||22.11|21.915|22.1911|22.525||22.48|22.55|22.69|22.49|22.08|21.96|21.585|23.178|23.2876|22.935|21.8876|21.705|20.51|20.66|20.41|20.77|20.2899|20.49|20.75||21|21.01|20.69|20.36|21.4191|21.935|21.79|22.67|22.85|21.3745|18.495|18.22|18.55|18.395|18.73|19.45|19.67|20.17|20.31|19.8|19.74|20.43|20.39|19.92|19.7275|20.4|20.92|20.98|20.6|21.31|21.82|21.66|21.43|22.435|22.49|22.09|22.505|23.05|23.37|22.5|21.7|21.96|22.2872|22.37|22.55|23.04|23.94|23.35|23.265|21.615|21.93|21.55|21.615|21.715|21.86|21.715|22.25|22.23|22.995|22.8|22.7|23.9399||23.935|23.745|23.805|24.351|22.67|22.82|22.15|22.285|22.7|22.525|22.44|21.95|23.2|22.46|21.6|21.9|21.96|22.04|22.26|22.22|22.39|22.35|22.28|22.18|21.9993|21.79|22.235|22.47|22.9544|23.095|23.335|23.53|23.805|24.05|24.08|24.38|24.69|24.8125|24.72|25.015||25.54|25.69|25.72|25.86|26.78|26.79|29.59|29.14|28.69|28.065||28.69|28.345|28.25|27.565|27.52|28.58|28.62|28.6293|27.96|27.76|27.14|26.99|26.57|27.68|27.74|27.83|28.17||28.46|28.6101|28.87|29.14|28.71|29.0299|28.94|29.05|29.82|29.61|29.2534|28.77|29.515|29.49|31.61|30.52|30.18|29.915|29.5616|29.665|29.83|30.45|31.235|30.65|32.455||32.91|32.95|33.95|35.46|33.23|33.395|33.7|33.8761|34.1999|36.2|35.99|36.88|37.25|37.94|37.72|37.58|37.74|38.855|39.52|38.175|38.75|39.345|39.54|39.59|38.07|37.835|38.95|38|39.23|39.62|39.12
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|22.76|23.07|24.04|24.39||24.175|24.73|25.72|26.32|24.95|24.65|25.62|25.78|33.355|34.98|34.58|36.17|37.26|39.27|39.76|39.31|38.895|37.99|38||39.865|41.305|41.32|43.15|43.8|44.415|44.9221|45.73|44.65|44.77|46.2||46.7|47.88|47.71|47.93||47.36|47.225|47.63|46.525|46.74|46.145|45.3|43.07|43.425|43.575|43.36|43.69|43.85|44.27|45.7|45.31|43.91|44.12|44||42.97|42.12|41.4566|41.97|41.73|41.61|42.2|43.55|43.62|43.6|42.75|42.6|40.82|38.77|38.85|39.84|37.7|38.685|38.8879|39.215|39.61|40.18|40.3|40.22|39.8288|39.93|40.09|38.43|37.44|37.9599|38.28|37.75|38.335|39.355|39.52|39.92|39.82|39.865|40.425|40.16|41.3|42.24|42.41|42.76|42.36|43.96|44.96|45.16|45.755|45.93|46.13|44.9|46.83|45.99|45.57|45.45|45.585|45.35|46.85|45.57|45.0539|45.6975||46.735|47.88|47.545|45.16|43.73|43.52|42.18|43.22|42.51|43.31|42.67|42.5|44.71|37.11|37.39|39.2|40.6|40.99|41.01|40.63|39.5|41.505|41.37|42.12|42.03|42.055|42.53|42.75|42.92|42.9|44.0413|43.865|43.48|44.2905|44.66|46.5|47.7|47.56|48.43|48.28||49.1|49.12|51.61|52.04|51.555|52.08|53.81|53.76|53.14|54.5||54.295|54.86|55.12|55.38|57.07|58.15|58.63|58.7894|58.305|57.518|56.7|56.13|55.72|55.33|55.499|55.8|55.95||56.05|57.43|57.64|57.2732|57.8|58.84|57.16|57.32|58.22|57.195|55.1|55.08|57.93|57.505|59.1|58.28|56.29|54.465|54.92|55.11|54.54|54.62|54.12|50.57|51.4||52.23|53.2257|53.71|53.92|56.97|55.74|58.14|55.9399|54.4416|52.87|56.76|60.0524|59.73|59.165|61.375|62.3|63.97|64.31|62.74|61.3223|61.4|60.935|60|60.49|60.1|60.62|61.19|60.27|59.74|61.295|65.1
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|20.71|20.9|20.75|20.605||21.39|21.83|21.86|22|21.35|21.2499|21.26|21.4|21.89|21.68|20.71|21.05|21.41|21.495|22.18|21|21.02|20.63|20.71||21.1899|21.49|21.47|20.54|21.63|21.6|21.95|22.405|20.59|21.54|21.34||21.37|21.11|21.41|21.73||21.76|22.73|21.5|21.18|20.73|20.8|21.425|21.055|20.52|21.22|20.8|20.25|20.47|20.59|20.03|19.95|19.27|19.91|20.2||20.07|20.08|19.98|17.62|18|17.46|17.44|17.5|17.265|18|17.8|17.75|16.5|15.06|15.55|15.29|15.799|14.36|14.06|13.975|13.62|13.99|14.03|15.79|15.55|15.93|15.85|15.78|15.39|16.04|15.79|15.4|16.28|16.4801|16.69|16.8|16.8|16.41|15.88|15.99|15.9198|15.815|15.87|15.84|15.55|15.167|15.125|15.06|15.77|15.56|15.36|15.88|15.94|16.5|16.47|16.65|16.31|17.08|17.23|16.4729|16.615|16.885||16.56|17.24|16.295|15.9|16.43|16.38|16.0399|15.89|16.3299|16.03|15.98|14.81|13.6|13.29|12.65|12.945|13.115|13.25|12.99|10.47|10.03|10.04|10.75|10.635|9.715|10|10.32|10.54|10.37|9.9|9.85|9.81|9.42|10.02|9.87|9.82|10.005|9.46|8.95|9.14||9.23|9.495|9.4|9.561|9.4|9.345|9.42|9.4699|9.57|9.82||9.97|10.1|10.25|10.58|10.845|11.38|11.495|11.78|11.83|11.31|11.41|11.3125|11.36|10.67|10.75|10.19|10.15||11.04|10.84|11.1099|10.7|9.35|9.15|9.295|10.45|11.11|11.34|11.48|11.42|11.12|13.09|14.125|14.13|14.195|14.24|13.98|13.67|13.61|13.3928|13.59|12.9999|12.48||11.57|11.33|11.605|11.47|11.2|11.285|11.84|11.7|11.205|12.17|12.71|13.01|12.25|12.98|13.8|13.74|13.455|13.765|13.97|14.29|14.19|13.15|13|13.32|13.32|13.53|13.48|13.13|13.4|14.39|14.565
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|28.975|28.71|29.155|29.23||29|28.62|29.09|28.92|29.2|29.46|29.2199|29.37|28.28|28.13|26.6|26.43|26.45|26.58|26.71|26.37|26.92|26.59|26.7499||26.23|27.69|29.195|29.38|29.52|28.02|28.34|28.28|27.75|27.45|26.93||27.06|27.16|27.225|27.17||27.115|27.26|27.44|26.8|26.62|26.52|26.31|26.5|26.13|25.94|25.91|26.39|26.845|27.47|27.8388|27.82|27.62|27.82|27.78||27.83|27.76|26.79|26.53|26.0093|26.28|26.57|26.54|26.47|27.8599|29|27.21|26.83|27.4|25.53|25.65|25.3999|25.8543|25.6|24.81|24.705|24.45|24.55|24.89|24.87|24.8325|24.38|24.1|23.89|23.605|24.2|23.98|24.21|25.0235|26.1106|26.32|26.675|27.065|27.31|27.03|27.39|27.265|27.21|26.92|26.89|27.621|28.22|28.24|27.77|27.7|27.9|27.51|28.39|28.86|28.89|29.26|29.43|29.41|29.78|29.59|31.095|31.2641||30.81|30.555|30.945|30.802|30.545|30.9|30.42|30.39|30.99|30.6499|30.63|30.6317|31.23|30.63|27.41|24.7|21.74|21.6799|21.565|21.43|21.25|21.33|21.84|22.13|22.9|22.5|22.675|22.7|21.7|21.215|21.9979|21.92|21.65|22.31|22.12|22.1356|22.8304|22.94|23.38|23.715||23.77|23.72|24.52|23.2487|23.415|23.765|24.53|25.0399|24.749|25.85||25.8|26.06|26.03|26.27|26.495|27.04|27.4|26.86|26.02|25.905|26.57|26.17|26.05|25.92|25.79|25.685|25.72||24.49|24.39|24.835|25.24|24.93|24.9|24.7|23.97|24.4192|24.565|25.025|25.36|24.61|25.04|25.365|24.69|24.54|24.515|24.61|24.47|24.25|24.15|24.685|24.01|23.59||23.615|23.743|24.92|24.765|24.215|25.01|25.51|25.655|25.945|27.02|28.0624|28.29|29.268|29.18|28.71|28.75|28.83|28.66|28.645|28.44|28.38|27.87|27.81|27.98|26.76|26.86|27.55|28.4|29.34|29.37|28.49
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|23.4|23.385|23.8|23.83||23.5|23.49|23.18|23.58|23.21|23.94|25.625|26.275|26.74|26.44|26.37|26.455|27.4644|27.63|28.19|28.13|28.9|28|27.945||28.95|28.755|28.5|28.46|28.25|28.4399|28.2999|28.04|26|25.85|26.3||26.55|26.65|26.8|27.02||27.14|27.52|28|28.2|28.26|27.91|27.36|27.225|27.2899|27.54|27.89|27.96|28.1|28.57|28.595|28.7|28.86|29.4|30.19||31|31.04|30.67|30.02|30|29.48|29.48|29.3|29.8|30.59|29.47|28.81|28.16|27.36|22.8913|23.1453|23.1|23.12|22.7499|23.05|23.435|23.54|23.7|23.86|23.76|24.17|24.64|24.2999|22.94|23.45|22.795|22.675|22.865|22.88|23.09|22.95|23.3|23.235|23.255|23.55|23.565|22.64|22.9|22.68|22.4|22.1101|22.57|22.55|22.71|22.57|22.3|22.095|22.07|22.275|22.35|22.3699|22.35|22.32|22.26|22.01|22.3337|22.61||22.33|22.05|21.665|21.77|21.745|22.08|21.575|21.55|21.74|21.65|21.98|21.855|21.93|21.2992|20.68|20.56|20.825|20.86|21.225|18.56|19.51|17.52|17.955|18.13|18.35|18.6|19.0738|19.24|18.67|18.035|18.26|18.5599|18.4569|19.15|19.3|19.52|19.96|19.6599|19.69|19.91||20.24|20.19|20.37|20.3491|20|19.82|19.66|19.67|19.4501|20.55||20.805|20.89|21.07|20.98|21.6992|22.115|22.11|22|21.56|21.34|21.87|21.39|20.77|20.84|21|20.58|20.83||20.61|20.71|21.16|21.42|21.33|20.48|20.135|20.55|20.5499|20.4|19.72|18.99|19.06|19.65|20.4304|20.94|17.5|18.04|18.705|19.0553|19.13|19.16|19.32|18.59|18.065||18.1|19.115|19.12|19.405|19.03|17.62|18.275|17.69|17.655|17.36|17.55|17.64|17.505|17.19|17.2|17.06|17.28|17.3|17.36|17.14|17.33|17.14|17.5|17.58|17.58|17.49|17.665|17.64|18.96|19.3499|18.53
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.19|1.19|1.215|1.24||1.37|1.6|1.56|1.54|1.51|1.4|1.39|1.42|1.44|1.4294|1.48|1.48|1.53|1.525|1.45|1.45|1.45|1.39|1.36||1.41|1.39|1.42|1.41|1.49|1.54|1.53|1.565|1.52|1.5655|1.63||1.63|1.646|1.66|1.68||1.71|1.68|1.73|1.71|1.725|1.68|1.67|1.68|1.7|1.7|1.63|1.625|1.62|1.6|1.605|1.58|1.52|1.6299|1.6||1.6|1.645|1.6|1.59|1.6555|1.66|1.75|1.835|1.79|1.83|1.89|1.84|1.75|2.07|2.11|2.13|2.145|2.22|2.23|2.32|2.56|3.2|3.185|3.07|3.045|3.0997|3.18|3.175|2.96|3.1|2.965|2.84|2.81|2.91|2.965|3.02|2.99|3.01|2.92|2.765|2.73|2.75|2.79|2.74|2.7799|2.88|2.9|2.81|2.98|2.97|2.88|2.945|3.02|2.99|2.99|3.05|3.1353|3.15|3.0499|3.14|3.195|3.22||3.15|3.15|3.15|3.125|3.21|3.32|3.2|3.18|3.15|3.2427|3.33|3.34|3.375|3.4|3.44|3.42|3.28|3.79|3.775|3.76|3.79|3.7379|3.81|3.64|3.615|3.85|4.01|4.02|4.04|3.935|3.97|3.94|3.93|3.98|4|4.0787|4.01|4.01|3.75|3.77||3.63|3.75|3.68|3.74|3.76|3.755|3.79|3.87|3.68|3.685||3.62|3.59|3.68|3.7|3.7|3.98|3.925|4.0758|4|3.7299|3.73|3.49|3.26|3.06|3.14|2.96|2.975||2.87|2.92|2.94|2.97|2.83|2.64|2.565|2.54|2.5|2.595|2.77|2.9|2.47|2.345|2.47|2.48|2.45|2.45|2.48|2.48|2.4|2.28|2.27|2.15|2.16||2.13|1.94|1.9193|1.86|1.6797|1.71|1.7494|1.86|1.82|1.85|1.92|1.9488|1.99|1.94|1.94|1.95|1.98|2.03|2.2192|2.14|2.351|2.89|2.58|2.4|2.29|1.84|1.99|1.94|1.91|1.96|1.96
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|26.775|26.67|27.08|26.63||26.16|26.41|26.95|27.58|27.923|27.345|25.93|25.955|26.815|26.425|26.42|26.52|26.86|27.11|27.44|26.5999|26.555|26.69|26.47||26.6|27.34|27.37|26.41|26.22|27.8|26.62|27.375|26.385|25.9|26.62||25.71|25.605|26.3|26.75||27.16|27.49|27.64|27.3425|27.535|27.69|26.91|27.2899|26.5|27.06|23.65|23.51|23.49|23.12|23.305|23.06|23.055|24.14|24.42||24.01|24.07|23.45|22.847|24.06|23.9|24.3|24.73|24.83|23.98|24.1|23.63|23.8|23.66|24.27|24.295|24.54|25.17|25.33|26.17|22.14|22|21.82|19.01|19.1|19.42|19.598|19.36|17.59|18.38|18.065|17.88|17.68|17.62|17.84|16.7|16.695|17.15|17.09|16.85|16.8|16.17|16.44|16.515|16.1|15.95|15.78|15.95|15.47|15.55|15.82|15.63|16.25|16.9|17.195|16.83|16.59|17.25|17.35|16.7433|17.06|15.28||14.93|15.39|15.19|15.17|15.355|15.385|14.89|14.99|15.24|15.52|15.31|15.755|16.18|15.42|15.6|16.085|16.43|16.4841|16.555|16.11|16.03|16.665|17.12|16.82|17.49|17.31|18.64|18.89|18.095|18.32|18.67|18.38|17.92|19.0599|18.7|18.23|17.63|17.52|16.98|16.88||17.1|17.06|16.6981|16.34|16.44|16.455|16|16.14|16.08|16.04||15.93|15.59|15.77|16.08|16.37|17.08|16.955|17.145|17.1|16.16|15.66|15.84|15.49|15.02|15.22|14.92|14.875||14.475|14.67|14.94|15.075|14.79|14.52|14.0025|14.11|14.52|15.17|14.705|14.755|14.37|15.46|15.81|16.435|16.44|16.405|15.8575|15.475|15.12|15.105|15.165|15.02|15.12||15.25|15.78|15.76|15.64|14.945|15.37|15.04|15.165|15.29|15.67|16.19|16.58|17.09|17.81|18.82|18.96|18.36|19.395|20.26|19.75|20.33|20.44|19.89|20.22|19.52|19.6|19.83|20.35|20.7|20.03|19.88
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|101.135|97.56|96.2594|97.23||95.53|96|94.75|95.8854|97.8|102|106|106.3|104.045|102.38|98.34|97.19|98.928|98|97.97|97.7199|101.5|104.979|102.69||107.99|108.42|106.55|108.49|106.2|133.11|131.59|129.72|131.275|127.77|126.6||128.5|131.06|131.91|127.09||128.34|126.13|125.88|121.3|121.16|118.82|118.21|120.68|114.88|112.3199|107.96|101.72|96.84|98.9999|99.6|101.55|102.5|103.9|99.8||96.64|90.59|69.14|70.16|70.66|70.2946|70.71|70.64|71.547|72.54|72.1|72.045|73.1435|72.23|70.5|71.68|69.105|72.0585|72.6|74.5|76.179|76.085|74.07|71.456|69.9|68.91|69.2092|69.375|69.8035|71.2599|73.55|72.9925|75.61|77.15|76.94|76.25|78.1|81.395|86.23|86.4075|87.295|85.99|86.52|88.1|88.345|90.83|89.5|91.15|93|89.93|86.88|87.7125|88|93.9672|96.862|98.35|97.14|96.46|97|94.935|93.385|92.85||97.2|98.51|99.94|100.49|100.6075|98.7299|93.25|93.2427|97.74|97.99|97.4|98.94|102.41|103|104.16|104.72|105.52|104.2|100.745|99.18|93.26|97.89|100.02|100.75|99|95.14|95.675|97.26|97|96.4|96.48|93.62|91.87|93.15|92.97|89.8|89.55|87.82|89|92.6264||93.86|90.67|89.765|85.29|84.66|80.42|80.01|80.71|77.425|78.16||76.67|76.7|76.76|78.88|78.77|82.5799|82.4499|84.01|83.21|80.2|77.715|79.28|78.95|83.02|88.63|104.99|77.17||75.5|78.3265|75.64|80.06|79.85|80.36|81.27|82.1|82.422|82.42|74.55|73.575|70.805|69.775|71.76|71.51|70.7522|69.75|70.84|72.72|73.12|73.73|78.9|76.07|72.98||73.315|71.6813|74.6|75.89|74.3|75.57|78.16|74.505|77.2499|77.84|76.34|83.46|78.89|76.88|77.61|79.2533|76.7414|79.83|82.17|80.72|84.83|84.13|82.92|83.64|79.81|77.48|80.12|79.37|84.35|87.38|88.025
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|17.31|16.8|16.26|16.22||16.35|16.61|16.48|16.82|17.4|17.78|18.3|18.51|18.21|18.83|18.905|19.3|19.78|20.14|20.565|20.95|21.49|21.34|21.57||21.045|21.27|21.395|21.28|21.495|21.56|22|19.6|19.265|19.57|20.05||20.4|20.185|20.07|20.029||19.92|19.86|19.68|20.17|19.8419|20.14|19.475|19.35|19.26|19|18.81|18.93|19.14|19.1|19.145|19.39|19.57|19.76|19.8||20.06|20.505|20.66|20.71|20.21|19.67|20.4|20.3|19.78|20.03|19.8|19.67|20.5219|20.565|20.8556|20.76|20.28|19.9|19.975|19.78|20|20.325|20.66|21.1275|20.91|25.66|25.53|25.16|24.71|25.14|24.4|24.23|24.31|24.76|24.64|24.3|24.32|24.82|25|24.735|25.095|25.02|24.71|24.975|25.46|25.79|26.29|26.405|26.965|27.07|27.305|27.13|27.19|27.525|27.815|27.945|28.28|28.38|28.95|28.71|28.92|28.88||28.97|29.32|29.14|29.445|29.98|30.36|29.52|29.26|28.98|28.62|29.3308|29.575|29.8825|29.31|29.64|30.29|30.1|30.24|30.78|30.905|30.63|31.045|31.82|32.37|33.19|33.319|33.44|33.44|33.48|33.24|33.64|33.54|33.73|34.19|34.105|32.93|33.84|32.36|32.09|32.13||32.17|32.535|33.47|32.08|32.015|32.1462|32.56|32.86|32.77|33.105||33.16|33.04|32.99|33.14|33.235|34.16|34.32|34.145|33.34|33.98|35.155|34.54|34.6|34.8|34.58|34.98|34.95||34.63|34.85|36.14|36.25|36.41|36.61|36.06|36.15|36.36|36.92|36.205|35.97|36.22|36.99|36.97|36.87|36.15|36.2675|35.82|35.69|35.495|36.485|36.48|36.855|37.2||37.39|38.03|37.95|38.15|38.1|37.715|37.395|34.375|34.615|34.72|35.4|34.855|35.04|34.8|34.42|34.07|33.67|33.75|33.425|33.4771|33.74|33.655|34.55|34.965|34.65|35.24|35.75|36.4|37.255|37.12|35.74
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005||||||0.0005||||||||||0.0005||||||0.0005||||||||0.0005||||||0.0005|||||||0.0005||||||0.0005||||0.0005|||0.0005|0.0005||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|46.38|46.45|46.36|46.37||46.47|37.86|36.97|36.66|35.64|36|35.99|35.77|35.67|33.88|33.66|33.795|34.17|34.07|34.22|34.71|35.98|35.8|35.11||35.91|35.58|35.87|36|36.04|35.545|32.68|32.45|31.74|32.26|31.74||31.82|31.94|32.28|32.225|32.01|32.07|31.845|32.22|32.59|33.53|33.25|33.925|33.99|34.19|34.5|33.795|32.99|33.72|33.9799|34.65|34.85|34.21|34.3|34.25||34.61|34.005|32.5|32.78|31.39|31.09|30.97|31.7141|32.29|32.615|32.61|32.26|31.94|31.83|31.69|31.92|31.685|31.61|32.02|32.43|32.575|32.75|33.33|34.05|33.57|33.17|33.43|32.625|32.26|32.27|32.57|32.13|31.35|31.9849|32.34|32.45|33.42|34.835|34.96|34.4598|34.37|34.17|34.09|33.95|34.08|34.13|33.84|34.07|35.115|35.34|36.4|35.18|35.47|36.15|36.4|35.655|36.83|37.0715|37.515|36.45|35.64|35.27||35.51|35.55|35.38|35.81|35.94|36.5|34.395|35.1|35.445|35.16|35.75|35.135|35.97|34.24|33.41|33.17|33.7475|33.63|33.83|32.775|32.22|30.99|31.92|31.91|32.05|32|35.89|35.49|35.635|33.5|33.53|33.5|33.365|34.55|34.21|34.34|35.06|34.36|33.09|33.09||33.7955|33.97|34.33|32.19|32.445|31.49|31.71|32.32|31.68|30.73||30.48|31.18|30.845|31.145|31.48|32.215|31.72|30.82|30.66|30.53|30.67|29.92|29.425|29.667|29.83|30.66|30.57||30|30.24|31.155|31.61|31.585|31.98|31.74|32.205|32.72|33.2|31.93|31.97|31.5232|31.5|31.8421|31.665|31.265|30.94|30.43|31.165|30.45|31.58|32.28|30.94|29.62||29.71|29.7399|29.8|29.67|29.288|30.08|31.11|30.97|32.44|32.31|31.4603|32.49|32.31|32.08|32.82|32.96|32.92|32.94|32.43|31.72|32.59|31.96|31.54|31.6|31.55|32.12|32.71|32.85|33.48|33.095|33.18
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0||0|0||0|||||||0|||||||0|0|||0||0|0|0|0|0||0|0||0|||0||0|0|||0|0|||0|0||||0|0||0||||0||||0|0||||0|||||0||0|0||0|0.0001|||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|||||0.0001|0.0001|0.0001|0.0001||0.0001|0.0005|0.0001|||0|||||0||0||0||0|0||0|0||||0|||0.0001|0||||0||0|0|0|||0|||0|0||0|0|||0|0||0|||0||0||||0|0|0||0||0|0|||0|0|0.001||0|0|0||0
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||0.0026||0.0026||||||||0.001||0.001||0.001||0.001||||||||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|17.5899|16.9|16.855|16.88||16.66|17|17.15|17.71|17.42|17.56|17.97|17.89|19.815|21.43|21.6451|22.265|23.5|21.36|21.43|21.19|21.305|20.12|20.03||20.825|21.755|21.73|22.135|22.21|22.35|23.25|23.955|24.465|23.89|23.18||23.3|23.49|23.4|23.21||23.135|23.21|23.51|22.74|22.7|22.65|22.385|22.655|22.64|23|22.55|23.4|21.96|21.68|21.3775|21.16|20.99|21.15|21.35||21.7391|21.86|21.48|21.64|21.7099|21.01|20.86|20.88|21.8994|20.84|20.94|20.35|19.88|19.705|19.47|19.62|19.92|20.878|21.49|23|23.39|24.12|24.083|24.085|23.5|23.71|24.03|23.265|22.62|23.28|23.99|23.335|23.99|24.06|24.045|24.09|24.23|24.79|24.815|24.36|24.91|25.14|25.96|25.75|25.49|26.42|25.985|25.5913|26.89|26.6375|26.78|25.97|25.84|25.392|25.525|25.945|25.98|26.07|25.9|25.13|24.97|25.3||25.7899|25.99|25.355|24.955|25.47|25.66|23.88|22.57|22.55|23.32|23.47|23.06|22.71|21.77|20.94|21.348|21.9|21.76|22.65|22.35|21.965|25.5|26.9714|28.53|28.21|27.55|28.3391|28.5|28.37|28.351|28.44|28.235|28.5|29.49|29.56|30.17|30.88|30.6|30.81|30.7||30.86|29.44|30.38|30.44|30.61|30.235|31.08|30.99|29.105|28.99||28.4963|27.18|27.75|28.015|28.72|29.72|30.37|30.985|31.18|30.95|30.16|28.97|28.745|28.835|29.29|29.4|29.475||29.58|30.185|30.75|30.885|31.125|31.08|30.81|31.66|31.21|31.155|29.8|29.76|28.26|28.05|28.2|27.13|29.01|26.77|26.57|27.1|26.96|26.97|26.64|25.13|24.55||25.195|25.49|25.02|25.4|24.565|24.605|25.35|24.7|24.55|24.615|25.75|27|26.54|26.55|26.84|27.48|27.8381|27.99|27.62|26.93|26.375|26.65|25.735|25.89|26|25.32|24.48|24.215|25.7|28.15|28.93
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||10.34|10.26|10.275|10.28|10.28|10.28|10.25|10.26|10.29|10.28|10.28|10.28|10.28|10.28|10.29|10.29|10.28||10.28|10.27|10.27|10.27|10.27|10.27|10.28|10.29|10.28|10.27|10.28|10.29|10.29|10.25|10.26|10.26|10.24|10.24|10.23|10.23|10.23|10.23|10.23|10.21|10.21|10.23|10.23|10.21|10.21|10.23|10.21|10.2|10.2|10.215|10.21|10.21|10.2|10.22|10.2|10.22|10.18|10.18|10.19|10.24|10.19|10.2|8.557|8.595|8.645|8.665|8.54|8.415|8.465|8.69|8.73|8.8|8.8|8.855|8.935|8.88|9.09|9.03||9.14|9.1906|9.06|9.03|9.22|9.3|8.935|9|9.275|9.37|9.3|9.07|9.025|8.96|9.125|9.03|8.17|8.2171|8.11|8.12|8.14|8.225|8.26|8.54|8.67|8.485|8.43|8.47|8.585|8.68|8.43|8.345|8.06|8.105|8.02|8.185|8.355|8.485|8.46|8.49||8.58|8.48|8.555|8.335|8.2|8.09|8.2|8.2463|7.95|8.3||8.41|8.31|8.46|8.165|8.38|8.29|8.23|8.325|8.3|8.445|8.2473|8.14|8.26|8.16|8.1354|8.04|7.98||7.9098|8.105|8.09|8.185|8.14|8.11|8.17|8.32|8.7|8.28|8.1|7.905|7.47|7.31|7.33|7.31|7.22|7.15|7.32|7.239|7.155|6.89|6.73|6.56|6.61||6.55|6.49|6.96|6.93|6.81|7.34|7.58|7.175|7.15|7.235|7.81|8.14|8.13|8.19|8.55|8.885|9.16|9.16|9.11|9.035|9.13|9.1|9.155|9.3|9.2|9.535|9.621|9.98|10.1843|10.37|10.22
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|22.32|24.73|25.37|26.7388||27.25|26.105|25.18|24.99|23.75|23.73|24.92|25.76|26.76|25.4417|25.05|25.41|26.01|26.02|25.835|25.92|27.8899|25|24.33||24.96|23.99|24.3772|25.12|24.85|25.75|25.335|26.49|29.0999|29.21|31.32||32.275|36.01|37|38.63||39.065|40.69|45|33.67|34.78|34.165|33.61|34.6586|35.155|34.43|32.8|30|28.86|25.74|25.59|22.805|22.49|24.6687|25.2||24.8|23.655|22.99|19.13|18.01|18.13|18.065|18.8|17.68|17.6299|17.65|18.6|18.19|17.725|17.95|17.46|17.75|17.31|16.875|17.035|17.06|17.59|17.69|18.6|18.32|17.4|18.09|18.04|17.2899|18.08|17.68|16.86|17.01|19.44|19.4499|18.27|18.46|18.3047|17.76|16.875|17.45|16.25|14.97|13.2|13.25|13.75|13.48|13.52|13.22|12.76|13.18|13.615|13.37|13.41|13.49|13.5|13.45|13.03|12.26|11.72|11.58|11.4884||11.16|11.67|11.4115|11.3893|11.47|10.94|10.8|10.8888|11|10.9788|11.27|10.7999|10.83|10.7599|11|12|11.74|11.76|12.08|11.7|11.665|12.53|13.13|14.01|14.1833|13.041|11.165|11.11|10.35|9.81|9.7525|9.825|9.64|9.83|9.83|9.95|10.41|10.37|9.4354|9.64||9.81|9.84|9.62|9|9.35|9.4|9.7|9.8|9.03|9.8378||10.45|10.96|10.36|10.29|10.035|10.83|12.73|13.63|13.73|13.6325|13.8|8.445|10.3|8.734|8.4|8.62|8.442||8.78|8.868|8.582|8.508|8.4|8.806|8.398|8.926|8.454|8.856|8.821|8.74|8.726|9.11|9.39|9.7|10.2|9.546|9.282|9.382|9.56|9.8|9.78|9.494|9.598||9.34|9.198|10.278|9.066|8.796|8.98|9.032|9.688|9.458|9.932|10.014|10.178|10.92|11.36|12.4|12.678|11.918|11.289|11.904|11.758|12.4|12.68|11.06|11.8|12.404|13.516|13.938|14.4|14.57|15.618|14.796
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|0.6351|0.6458|0.6588|0.677||0.7147|0.7198|0.81|0.85|0.8601|0.8414|0.8283|0.925|0.9381|0.92|0.813|0.81|0.7042|0.7134|0.73|0.7695|0.786|0.733|0.727||0.765|0.78|0.77|0.77|0.792|0.792|0.8|0.8194|0.7625|0.7627|0.74||0.7115|0.73|0.7499|0.7605||0.757|0.7456|0.7665|0.7121|0.7294|0.783|0.7925|0.904|1.05|1.42|1.46|1.45|1.42|1.42|1.42|1.34|1.3|1.3794|1.425||1.4|1.25|1.26|1.28|1.27|1.2683|1.28|1.36|1.37|1.54|1.56|1.4699|1.475|1.34|1.43|1.47|1.48|1.54|1.4797|1.4499|1.54|1.65|1.7|1.7196|1.74|1.84|1.96|2.02|1.86|2.02|2.04|2.07|2.2|2.35|2.03|1.86|1.84|1.73|1.66|1.71|1.72|1.66|1.69|1.68|1.53|1.56|1.41|1.415|1.42|1.32|1.285|1.27|1.22|1.3086|1.34|1.35|1.38|1.43|1.37|1.26|1.18|1.13||1.1592|1.25|1.13|1.17|1.13|1.21|1.24|1.24|1.31|1.45|1.16|0.95|0.9|0.759|0.6882|0.6832|0.7098|0.715|0.716|0.6933|0.69|0.74|0.799|0.79|0.8332|0.87|0.899|0.8886|0.8599|0.95|0.94|0.87|0.735|0.75|0.7315|0.71|0.6926|0.6807|0.6478|0.6249||0.6249|0.628|0.6382|0.66|0.68|0.698|0.69|0.6549|0.6|0.59||0.5979|0.6375|0.6269|0.624|0.6499|0.699|0.7246|0.7469|0.6349|0.5979|0.5296|0.4945|0.47|0.46|0.4635|0.4538|0.4759||0.4412|0.448|0.4839|0.4943|0.5|0.45|0.4373|0.39|0.4111|0.4354|0.45|0.46|0.4825|0.51|0.52|0.5309|0.51|0.4849|0.5052|0.51|0.5334|0.4749|0.486|0.4671|0.4712||0.4823|0.4995|0.5079|0.5041|0.4929|0.4872|0.4829|0.5189|0.5244|0.5196|0.5435|0.5683|0.5799|0.65|0.69|0.6925|0.6658|0.7086|0.72|0.6617|0.698|0.7|0.7297|0.73|0.7389|0.68|0.69|0.56|0.61|0.484|0.4968
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|3.045|3.01|3.0862|2.97||3.0453|3.03|3.06|3.14|3.2|3.3|3.255|3.31|3.215|3.19|3.175|3.2|3.46|3.41|3.36|3.43|3.54|3.595|3.62||3.76|3.92|4.32|4.42|4.49|4.38|4.4|4.52|4.53|4.295|4.125||4.06|4.17|4.28|4.29|4.24|4.255|4.35|4.6166|4.72|4.68|4.57|4.48|4.46|4.555|4.75|4.705|4.48|4.4199|4.3298|4.32|4.34|4.16|4.26|4.24||4.17|3.995|3.745|3.79|3.84|3.87|3.94|4.08|4.115|4.04|4.46|4.53|4.35|4.28|4.5|3.875|3.64|3.74|3.6496|3.82|4.04|4.175|4.34|4.24|4.3076|5.11|3.83|3.37|3.36|3.385|3.5913|3.56|3.36|3.4693|3.49|3.5|3.7|3.81|3.83|3.85|3.95|3.88|3.64|3.46|3.31|3.37|3.4601|3.42|3.86|3.7|3.48|3.15|3.17|3.24|3.16|3.09|3.16|3.4|3.575|3.43|3.41|3.54||3.71|3.64|3.6354|3.87|3.755|3.7|3.48|3.62|3.665|3.57|3.5365|3.5|3.41|3.47|3.28|3.215|3.46|3.66|3.69|3.74|3.5697|3.725|3.93|4.06|4.4289|4.48|4.7|5.73|4.185|3.29|3.2|3.15|3.15|3.24|3.3289|3.385|3.47|3.34|3.37|3.3||3.48|3.45|3.215|2.96|2.71|2.68|2.65|2.72|2.69|2.76||2.74|2.79|2.83|2.74|2.79|3.01|3.07|3.01|2.955|3.03|3.05|2.99|2.91|2.93|2.967|2.98|3.0768||2.95|2.995|3.1382|3.175|3.15|3.285|3.235|3.24|3.31|3.18|3.3|3.61|4.44|4.415|4.3591|4.39|4.33|4.145|4.175|4.38|4.3701|4.55|4.58|4.43|4.36||4.16|4.1|4.36|4.37|4.34|4.3442|4.48|4.6|4.635|4.44|4.85|4.965|5.02|5.025|5.48|5.585|5.535|5.73|5.625|5.58|5.72|5.7399|5.73|5.51|5.53|5.549|5.71|5.92|6.17|6.315|5.959
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||0.11|0.105|0.0996|0.0965|0.1067|0.101|0.105|0.107|0.1053|0.1085||0.1018|0.1025|0.101|0.1021|0.1033|0.1048|0.1077|0.114|0.108|0.105|0.105||0.1041|0.1071|0.1208|0.1139||0.117|0.1318|0.132|0.1329|0.1348|0.1288|0.1247|0.117|0.1293|0.2231|0.2562|0.258|0.226|0.2346|0.2405|0.218|0.2415|0.2573|0.2656||0.266|0.2612|0.2698|0.29|0.3097|0.32|0.3373|0.4|0.3128|0.5882|1.02|0.9488|0.95|0.85|0.9|1|1.09|1.15|1.24|1.21|1.305|1.31|1.39|1.39|1.37|1.43|1.5|1.49|1.28|1.28|1.25|1.15|1.165|1.06|1.07|1.1|1.19|1.19|1.05|0.97|0.896|0.615|0.7382|1.32|0.58|0.4799|0.49|0.4796|0.4595|0.4505|0.4462|0.4319|0.432|0.445|0.455|0.459|0.4496|0.4899|0.4887|0.515|0.5339|0.532||0.5137|0.5297|0.5329|0.5335|0.5279|0.52|0.5168|0.4997|0.5038|0.53|0.4791|0.4745|0.4666|0.4472|0.4587|0.454|0.4599|0.48|0.4833|0.47|0.46|0.45|0.455|0.51|0.5367|0.509|0.5298|0.5448|0.478|0.485|0.4787|0.47|0.438|0.438|0.43|0.42|0.415|0.395|0.369|0.35||0.3535|0.3596|0.329|0.3362|0.3798|0.39|0.374|0.333|0.3456|0.3599||0.3643|0.3699|0.3748|0.3706|0.3852|0.395|0.41|0.397|0.389|0.3889|0.3866|0.3746|0.3631|0.38|0.4|0.39|0.4218||0.4193|0.42|0.4448|0.4684|0.58|0.638|0.4999|0.4918|0.4712|0.465|0.415|0.4369|0.423|0.4349|0.478|0.494|0.4284|0.4157|0.3998|0.406|0.4103|0.4284|0.375|0.348|0.3484||0.3463|0.325|0.3832|0.384|0.3778|0.3464|0.3589|0.421|0.4286|0.4504|0.4469|0.4641|0.5|0.5162|0.5598|0.557|0.5599|0.57|0.6|0.6199|0.5184|0.5258|0.5549|0.55|0.5534|0.5295|0.6099|0.555|0.5497|0.6005|0.5078
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|39.92|39.17|39.38|39.48||38.26|37.82|38.045|38.22|38.43|38.375|37.13|35.62|35.13|34.635|33.88|33.21|32.555|32.96|32.445|32.54|33.21|32.34|32.15||32.94|33.38|33.39|32.93|32.72|32.73|32.52|32.5725|32.41|32.22|32.17||32.52|32.71|32.84|33.19||32.71|32.395|32.4|32.75|33.99|34.35|34.07|33.85|33.98|34.6|34.28|33.82|34.09|33.59|34.24|34.165|34.325|34.37|34.62||34.695|35.93|32.535|32.36|31|31.17|31.575|31.74|31.94|32.2|32|32.21|31.945|31.77|31.59|31.43|31.02|31.03|31.08|31.725|32.45|32.595|32.31|32.0348|31.76|31.49|31.32|31.08|30.6|30.2299|29.79|29.59|30.71|30.31|30.49|31.18|31.3015|32.2|32.86|32.485|32.66|32.68|33.37|33.36|33.67|33.965|34.19|35.03|35.87|36.12|36.47|35.7|35.8425|36.59|36.75|37.425|37.51|37.7|38.34|37.58|37.5|36.93||36.49|36.23|36.24|36.21|36.57|36.81|35.735|36.09|36.295|36.37|36.37|36.68|37.09|35.5|34.775|35.29|40.48|39.86|40.37|39.74|39.03|39.215|39.61|39.68|40.24|40.435|40.9498|41.2521|40.91|40.52|41.18|41.1477|40.035|40.665|40.55|40.19|36.84|36.15|36.23|36.39||36.66|36.42|36.675|35.525|35.38|35.32|35.54|35.9|35.25|34.63||34.77|34.78|34.66|35.48|35.6075|36.79|36.795|36.36|35.71|35.38|35.94|35.96|36.45|36.26|36.2035|36.7|36.67||35.795|36.26|36.88|36.9|36.44|36.33|35.76|36.32|36.635|36.18|35.095|35.13|34.89|35.28|35.37|34.67|34.22|34.08|34.71|35.06|34.59|35.36|36.08|35.47|34.64||35.46|36.46|37.45|36.595|36.09|35.98|36.76|35.94|35.76|35.6|37.36|37.04|37.51|36.89|36.175|35.91|35.19|35.33|35.895|36.215|37.09|37.69|36.955|36.92|36.66|36.505|37.59|37.47|37.59|37.815|36.99
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001||||0.0001|0.0003||0.0152||||0.0058|0.0053|0.0061|0.0088|0.0097|0.0097|0.0097|0.0066|0.0083||0.008|0.01|0.01|0.0099|0.008|0.006|0.0079|0.0094|0.01|0.01||0.012|0.0095|0.0095|0.0063|0.0065|0.01|0.0122|0.014|0.014|0.0125|0.0126|0.0105|0.0105|0.0109|0.0096|0.0086|0.015||0.0149|0.0162|0.0199|0.022|0.0275|0.045|0.049|0.08|0.1119|0.16|0.164|0.28|0.51|0.5599|0.55|0.56|0.535|0.553|0.568|0.5899|0.5776|0.5679|0.58|0.58|0.5895||0.5748|0.58|0.6358|0.579|0.5917|0.631|0.597|0.704|0.694|0.69|0.769|0.7184|0.74|0.75|0.88|0.924|1.09|1.01|1.15|1.24|1.13|1.15|1.1467|1.1366|1.18|1.21|1.2127|1.1629|1.12|1.12|1.14
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|44.13|43.64|45.05|44.465||44.035|44.99|45.385|45.88|45.92|46.02|45.76|45.545|45.36|44.88|43.425|43.24|41.905|41.2799|41.355|41.86|42.864|42.15|40.21||40.58|40.76|40.18|39.64|39.545|39.79|39.85|38.68|38.72|39.01|38.315||37.9|38.352|38.51|38.605||38.915|38.914|39.21|39.94|39.905|39.635|39.5|39.4|39.41|39.04|39.135|38.195|37.88|37.7204|37.77|37.63|37.27|37.15|36.74||37|36.675|35.51|35.675|34.88|34.285|34.1|34.91|34.85|35.75|36|35.7|35.75|35.5|35.57|35.69|34.8|34.99|35.25|35.37|35|34.98|34.59|33.63|34.22|34.88|34.37|33.915|32.98|33.925|34.63|34.59|33.47|34.67|34.96|35.45|35.385|35.48|34.94|34.44|34.56|34.91|35.39|35.54|35.49|35.87|36.48|36.125|36.81|36.82|36.4|35.29|35.725|35.73|37.21|38.29|39.06|39.04|39.5|39.12|38.6|38.67||39.23|39.07|39.07|39.04|38.82|38.88|37.2|37.125|37.45|36.95|37.51|37.51|37.56|36.93|35.9|35.8|36.15|36.11|35.98|35.85|36.14|37.04|38.175|38.43|38.13|37.66|37.775|38.04|38.29|38.76|38.464|38.33|37.51|38|38|37.84|38.0525|37.765|38.1|38.24||38.29|37.6|37.47|36.155|36.38|36.035|35.65|36.02|35.18|34.9||34.72|34.635|35.04|35.29|35.405|35.67|35.71|35.18|34.665|34.04|34.635|34.46|34.12|34.34|34.19|34.426|34.43||33.56|33.64|33.775|34.25|34.27|34.23|34.4|34.54|34.86|34.49|33.255|33.285|32.69|32.48|33.055|32.84|32.45|32.21|32.14|31.91|31.84|33.36|33.57|31.27|30.34||30.83|30.4|30.56|29.865|29.795|30.4409|32.11|31.22|31.545|30.5|32.9|34.46|34.66|34.966|35.835|36.115|36.59|36.04|36.155|35.39|36.3875|36.06|35.62|35.9|35.929|35.41|35.54|35.78|36.71|37.17|37.22
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005||0.0005
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|4.05|3.89|3.98|3.645||3.73|3.895|4.2|4.36|4.02|4.14|4.26|4.51|4.7676|5.005|4.825|4.79|4.71|4.81|5.06|5.4199|5.445|5.2|5.155||5.35|5.53|5.51|5.615|5.725|5.82|5.825|6.01|6.015|5.975|6.12||6.14|6.28|6.15|6.155||6.16|6.17|6.195|6.145|6.12|6.08|5.9|5.92|6.16|6.255|6.195|5.98|6|6.19|6.0925|6.13|5.84|5.675|5.68||5.73|5.825|5.795|5.635|5.78|5.765|5.83|5.89|6.06|6.22|6.39|6.6|6.45|6.9|7.41|7.23|6.77|7.745|8.01|10.9|12.0781|12.15|12.57|12.53|12.39|12.515|12.305|11.805|11.16|11.98|11.57|11.2|11.07|11.42|11.265|11.505|11.92|12.08|12.18|11.88|12.19|12.2|12.3|12.275|12.06|12.44|12.57|12.54|12.75|12.61|12.41|12.2125|12.62|13|13.13|13.2|13.3|13.13|12.7|12.51|12.56|12.7775||13|13.49|13.25|13.725|13.82|13.9|13.25|13.5|13.85|13.7|13.745|13.77|13.935|13.56|12.84|12.96|14.28|13.9616|13.5|12.935|12.95|13.45|13.295|12.33|12.49|12.33|12.25|12.72|12.37|12.27|12.4|12.25|12.13|12.595|12.845|13.2638|13.48|13.38|13.0261|12.88||12.96|12.82|12.89|12.465|12.3|12.35|12.65|12.66|12.48|12.97||13.1|13.17|13.5|13.005|13.5|13.895|14.015|13.96|13.795|13.81|13.845|13.57|13.34|13.47|14.03|13.95|13.825||13.3601|13.62|14.1|14.31|14.315|14.275|14.47|15.49|15.24|14.785|14.17|13.62|14.145|13.86|14.18|13.705|13.875|13.81|13.85|13.77|13.51|13|12.84|11.99|11.96||12.18|11.84|11.93|11.72|11.54|11.595|12.02|11.09|11.47|11.575|13.11|13.305|13.255|13.2|14.76|15.6|15.55|15.525|15.59|15.74|15.52|15.57|15.59|15.6604|15.66|16|16.1|15.9|16.75|17.1|17.095
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|14.67|15.02|15.32|15.13||15.11|15.3|15.25|15.28|14.98|13.85|13.77|13.99|14.44|14.71|14.54|14.3693|14.86|15.175|15.315|15.47|15.71|15.34|15.42||15.34|15.39|15.045|15.24|15.085|15.255|15.305|15.1|15.35|15.35|15.497||15.45|15.575|15.38|15.335||15.51|15.47|16.1|16.11|16.095|16.395|16.43|16.645|17.01|17.21|16.56|15.205|14.6963|14.64|15.12|15.34|15.38|15.565|15.87||16.03|16.223|15.93|15.945|16.055|16.68|17.03|17.88|16.42|16.75|16.725|16.69|16.73|16.9|16.215|14|13.69|13.68|13.73|13.53|13.4|13.32|13.54|13.62|13.57|13.35|13.25|13.01|12.9|13.055|13.42|13.35|13.38|13.885|13.92|14.33|14.18|14.54|14.875|14.9|15.14|15.445|15.03|14.875|14.82|14.85|15.45|14.31|14.36|14.52|14.66|14.14|14.075|14.11|13.995|13.5|13.9|14.015|14.37|14.155|14.3281|14.6||14.635|14.69|14.57|14.43|14.47|14.41|14.04|13.91|13.89|14.29|14.74|14.8|15.355|15.43|12.92|12.37|13.59|14.35|14.37|14.415|14.44|14.47|14.72|14.83|14.95|15|15.635|15.69|14.7|14.9|15.26|15.3|15.39|15.6499|15.63|15.37|15.78|15.7|15.06|14.78||14.98|14.66|14.18|13.84|14.0737|14.18|13.75|13.82|13.8|13.84||13.34|13.31|13.4|13.305|13.44|13.94|13.68|13.685|13.205|13.09|13.745|13.91|14.05|14.3|14.49|14.495|14.4823||14.205|14.34|14.595|14.905|14.9|15.5899|15.92|15.84|16.17|15.94|15.36|15.785|15.97|15.635|15.448|15.47|14.75|14.47|14.845|15.12|14.78|14.6|14.9199|14.38|14.12||14.2599|14.37|14.64|14.54|13.83|13.96|14.3|14.19|14.26|14.415|15.43|16.13|16.17|16.06|15.82|16.845|16.95|17.01|16.77|17.18|16.95|16.42|16.01|15.58|14.945|14.975|14.6073|14.43|14.33|15.05|14.67
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|2.8|2.33|2.19|2.225||2.37|2.3|2.16|2.15|2.17|2.21|2.26|2.3494|2.345|2.07|1.925|2.0503|2.15|2.1998|2.0952|2.21|2.3|1.953|1.96||2.1|2.27|2.3|2.26|2.67|2.82|2.99|2.87|2.64|2.7889|2.904||2.95|2.98|3|2.48||2.33|2.245|2.38|2.15|2.015|2.17|2.06|1.9799|1.72|1.69|1.718|1.7|1.51|1.56|1.55|1.4|1.55|1.67|1.7||1.68|1.6|1.66|1.69|1.6825|1.7|1.73|1.69|1.54|1.62|1.48|1.395|1.29|1.33|1.51|1.65|2.2|4.22|1.64|1.61|1.6188|1.72|1.715|1.63|1.59|1.68|1.65|1.3|1.35|1.4181|1.4|1.32|1.29|1.405|1.46|1.4969|1.4592|1.5314|1.53|1.59|1.63|1.5|1.91|1.515|1.23|1.22|1.15|1.07|1.05|1.0899|1.16|1.18|1.18|1.2386|1.25|1.25|1.24|1.26|1.23|1.21|1.255|1.24||1.3|1.33|1.3|1.3|1.29|1.25|1.21|1.05|0.9547|0.947|0.93|0.961|0.9174|0.85|0.89|0.884|0.91|0.8689|0.8883|0.893|0.8658|0.88|0.8999|1|0.98|1.02|0.9217|0.91|0.8812|0.881|0.84|0.8473|0.83|0.836|0.8642|0.9199|0.9495|0.888|0.881|0.8099||0.82|0.82|0.838|0.833|0.86|0.86|0.887|0.893|0.8623|0.9485||0.95|1.019|1.02|1.02|1.0908|1.16|1.25|1.2|1.04|1.03|1.01|0.98|0.9198|0.9077|0.91|0.9197|0.92||0.891|0.94|0.99|1|0.93|0.93|1.05|1.03|1.08|0.9|0.87|0.8499|0.817|0.8547|0.8921|0.943|0.999|0.98|0.9157|0.9266|0.9498|0.8914|0.9499|0.9387|0.8499||0.855|0.8001|0.7687|0.7156|0.7082|0.6823|0.6901|0.6902|0.72|0.7049|0.76|0.8029|0.87|0.87|0.84|0.6821|0.7058|0.76|0.745|0.765|0.7437|0.8|0.7492|0.8|0.785|0.7999|0.7579|0.86|0.764|0.7631|0.755
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|50.87|50.36|50.7|50.725||50.665|52.24|52.35|52.59|52.62|52.79|51.825|50.5099|49.66|48.765|48|47.72|47.795|47.6|47.87|48.01|48.3599|47.89|46.8714||47.23|46.49|45.465|45.32|44.97|44.44|43.945|43.74|43.4|43.495|42.67||42.63|42.85|42.74|42.78||42.49|42.602|42.81|43.21|43.74|42.57|41.87|42.01|42.57|44.42|43.05|41.42|41.91|41.435|41.92|42.52|42.29|42.18|41.54||41.56|41.43|40.845|41.2|39.86|39.33|39.39|39.28|39.28|39.78|39.96|39.725|39.95|40.19|40.54|40.4973|40.555|40.895|41.21|41.835|44.475|46.46|45.645|45.36|44.97|45|45.12|44.85|44.49|44.38|45.25|45.085|43.79|44.54|45.38|46.09|46.9|47.0457|47.72|47.175|46.9|47.04|46.54|46.13|44.97|45.59|46.185|45.74|46.25|45.8899|46.03|45.55|45.97|45.85|46.09|45.44|47.22|47.23|47.09|46.3|45.53|44.98||45.41|45.18|44.96|45.085|45.01|45.125|44|44.51|44.41|44.5|44.45|44.74|45.36|44.69|43.8666|43.93|44.44|44.7599|45.54|48.035|51.58|51.5|52.12|52.75|52.75|52.32|53.29|52.6|51.77|51.47|52.02|52.02|51.115|52.21|52.08|52.18|52.98|51.94|51.81|52.045||52.21|51.925|51.615|49.79|50.15|49.99|48.7|48.4|47.52|47.19||47.58|47.35|47.27|47.32|47.95|48.73|48.76|48.085|47.32|47|47.385|47.745|46.6799|46.955|46.92|47.32|47.26||45.925|46.51|46.77|47.56|47.83|48.26|47.79|48.65|49.47|50.74|47.84|47.1|45.06|43.47|43.75|43.86|42.78|42.4|42.64|42.555|42.2|42.41|42.75|41.25|40.87||41.75|42.0906|43.26|42.715|42.5245|42.89|43.755|42.37|43.39|42.57|43.7|45.44|44.96|44.675|45.545|45.71|44.77|44.65|44.9|43.655|44.49|43.88|44|43.87|43.75|43.95|44.42|44.43|45.285|45.47|45.32
01968|30748|/equities/envirostar|R2000GROWTH|18.7857|21|20.58|20.89||21.6899|22.9|23.45|24.5|24.145|25.175|25.14|25.79|25.755|26.4425|26.68|26.57|26.22|26.14|26.96|27|26.725|26.4509|25.83||26.23|26.28|25.725|26.76|26.6898|26.75|25.86|25.14|25.23|25.565|26.0161||26.709|26.89|26.7|26.795|25.03|25.6288|25.74|24.91|23.86|23.33|23|23.47|23.56|23.16|22|21.56|21.015|21.42|22.645|22.96|22.05|21.3896|21.43|21.5||21.57|21.47|20.91|20.62|19.87|20.535|20.685|21.86|23.43|23.1665|24.99|26.47|27.365|29.36|28.31|28.5|28.425|26.94|27.22|27.55|28.3433|29.36|28.84|28.37|28.25|26.57|26.31|27.7329|27.56|29.41|29.42|28.72|29.005|29.88|30.39|30.31|31.455|31.83|31.55|31.575|31.25|32.9|32.11|32.9091|33.045|34.4151|34.2762|34.4844|31.0875|29.43|27.76|28.38|28.475|29.2881|28.42|27.94|28.42|28.65|28.4|28.6151|27.86|28.175||27.76|28|27.53|27.165|27.74|27.74|25.35|25.63|26|25.01|25.91|24.99|24.655|24.335|23.33|23.8734|24.05|24.1299|24.43|23.85|22.13|22.75|23.6|23.8|23.44|25.38|25.5|23.85|23.715|23.365|24.32|25.19|25.21|25.18|25.615|26.14|27.65|27.6916|26.2312|26.1||25|23.51|23.7|22.48|21.44|20.79|20.15|20.5|19.24|18.9||18.95|18.9|18.555|18.59|18.91|19.06|18.78|19.34|20.22|19.52|19.7|19.5|18.7|18.65|18.6|18.9|18.55||18.0514|18.85|18.75|18.87|18.54|18.57|18.05|17.86|17.67|16.8|16.3|17.09|16.54|16.74|17|16.85|16.14|16.42|16.96|17.69|17.23|16.86|17|16.6|15.97||16.43|16.52|17.3246|17.0501|16.79|17.38|18.46|18.475|17.59|17.54|17.99|17.87|17.64|17.35|18.819|18.73|18.61|18.63|18.94|19.1|20.5|20.95|19.1|18.26|18.75|18.292|18|17.69|17.7465|17.76|17.95
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|33.03|33.28|34.08|33.67||33.5399|34.615|34.58|34.86|35.11|34.83|34.23|33.545|32.8|32.43|31.8|31.96|31.68|31.48|31.53|31.79|32.15|31.36|30.89||31.025|31.35|30.57|30.66|30.2392|30.15|29.65|29.5|29.48|29.425|28.655||28.84|28.91|28.685|28.52|28.29|28.505|28.22|29.09|28.395|29.04|28.8455|28.875|28.93|29|28.7|27.97|28.87|28.16|27.88|28.31|28.45|28.25|28.23|27.95||28.14|27.95|27.11|27.03|26.49|25.76|25.675|26.26|26.1461|26.67|26.82|26.49|26.615|25.85|26.445|26.62|26.39|25.96|28.7|26.97|27.85|27.82|28.27|28.48|28.27|28.358|28.32|27.81|27.31|27.26|27.24|27.06|26.74|26.9|26.97|27.4|27.125|27.7|28.23|28.495|28.795|29|28.75|28.87|28.785|29.74|30.105|29.84|30.2|30.07|30.19|29.45|29.42|28.63|28.68|27.63|27.97|28.315|28.315|27.91|26.91|26.5425||26.945|27.155|27.12|27.005|27.17|27.33|26.645|27.08|27.12|26.96|26.84|27.24|27.25|26.24|25.16|25.24|25.88|25.71|25.9999|25.31|25.505|20.72|21.31|21.4|21.14|21.005|21.17|21.14|20.935|20.865|21.34|21.5999|21.28|21.51|21.895|22.16|22.56|21.93|21.92|22.1||22.26|21.69|21.72|21.2|21.28|21.2099|21.1579|21.215|20.77|20.33||20.365|20.43|20.59|20.675|21.1|21.51|21.205|20.89|20.38|20.15|20.39|20.38|20.37|20.24|20.28|20.51|20.54||19.72|20.19|20.795|20.84|20.8|20.8|21.08|21.22|21.71|21.76|20.725|20.5766|19.95|19.68|19.58|20.42|19.125|18.86|19.01|19|18.76|18.64|19.05|18.365|18.47||18.93|18.98|19.16|19.22|18.95|19.095|19.93|18.8|19.11|18.88|19.675|20.39|19.98|19.98|20.48|20.425|20.43|20.495|20.46|19.92|20.1644|19.91|19.655|19.63|19.36|19.13|19.21|18.975|18.735|18.51|18.72
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|66.825|65.86|64.45|63.87||64.04|66.4|66.58|66.62|67.7|64.79|65.08|66.85|67.45|66.88|66.39|67.9999|68.08|69.5|69.43|72.1|73.82|71.86|72.39||74.055|76.09|76.222|75.97|76.99|80.035|80.99|81.6|82.31|81.5311|83.92||83.94|83.27|82.54|83.58|82.51|84.07|83.9|83.11|81.58|79.19|79.77|81.075|83.2735|83.335|82.69|81.7|85.25|83.78|82.23|82.9045|81.98|81.96|80.61|80.9935||81.08|83.47|82.33|79.8767|82.4199|78.04|78.76|76.14|73.895|75.185|76.375|75.69|73.53|69.25|68.76|71.9499|71.645|70.16|70.8399|70.07|69.325|68.31|68.65|69.13|69.2|70.445|71.485|74.85|74.815|76.81|75.01|71.13|71.15|70.67|70.78|70.58|69.4899|68|65.97|59.51|59.78|59.77|58.4|56.4806|56.25|56.55|56.2|56.65|56.215|54.36|52.4|51.175|50.1|51.6|54.44|56.805|57.5|57.51|58.08|58.45|58.6|59.76||58.69|58.7|58.67|58.946|57.8999|57.6|56.6|55.8414|55|55.17|55.07|54.29|52.92|51.42|51.09|48.28|48.21|41.93|42.06|42.1115|40.96|40.49|41.55|42.13|42.25|42.54|42.735|43.33|42.7377|43.55|45.48|41.855|41.7|41.58|41.7|41.005|41.72|41.4|40.415|40.98||41.48|41.06|41.03|41.5|41.1|40.72|42|41.855|41.54|41.3||41.09|41.16|42.01|41.95|41.47|42.125|44.085|44.79|45.35|44.26|44.52|44.41|44.32|43.52|43.47|42.835|43.994||43.23|43.725|45.48|45.18|45.17|44.79|43.95|43.1225|44.16|46.25|47.32|48|48.315|48.155|48.2|49.62|53.89|52.1|51.24|50.5|50.38|50.5|51|49.77|49.36||50.3|49.46|49.8|48.725|46.59|44.87|46.31|49.005|49.04|48.8|52.1|51.85|51.33|51.63|52.3|51.33|51.71|52.27|52.63|51.14|50.9846|49.73|47.0567|48.34|48.23|48.955|49.9|47.2|45.865|46.77|44.39
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|277.675|275.39|274.465|268.97||275.11|291.31|284.13|278.75|271.17|262.065|241.14|241.38|239.03|234.425|231.64|230|225.32|224.8899|222.17|222.83|229.41|226.98|220.805||220.4|221.06|214.27|217.37|214.63|212.88|212.48|210.565|206.62|203.265|200.06||198.745|200.33|204.105|204.78|201.9|204.6|204.5|202.24|200.46|202.265|202.57|207.04|208.885|207.6425|207.58|204.51|202.845|199.12|202.91|203.03|204.52|207.22|211.6954|214.7||222.17|227.461|227.32|229.46|223.67|219.575|217.935|221.1|220.705|220.91|223.11|223.47|222.71|219.18|224.15|223.72|222.365|222.465|223.16|224.21|226.3447|221.65|224.59|223.3075|219.455|220.97|220.7|223.27|218.07|216.07|216.075|215.94|213|210.83|209.68|211.23|210.68|212.35|212.97|213.15|214.08|211.87|207.03|211.325|214.25|217.55|217.305|214.23|218.72|220.32|215.1|210.48|210.7899|209.98|211.25|205.93|205.06|205.61|205|203.77|202.43|202.97||205.31|203.76|198.52|195.24|196.73|197.97|190.83|192.38|189.1|187.83|188.03|194.15|201.72|200.45|196.64|194.21|192.83|193.31|194.96|194.03|192.72|196.17|196.949|193.79|193.04|193.21|189.905|191.51|192.23|195.86|198.24|198.34|194.92|193.41|194.65|193.42|192.63|190.8135|193.2588|195.98||196.13|193.495|192.56|195.62|195.905|193.49|192.37|190.63|189.6|183.49||185.42|183.86|186.35|185.27|187.83|187.55|187.0675|187.73|185.76|181.755|182.23|182.0745|180.84|182.06|183.99|183.81|182.905||179.77|179.78|181.075|183.79|183.82|184.05|182.305|184.935|185.83|181.975|176.5274|179.42|166.0195|164.06|165.86|166.85|163.42|157.605|158.8846|159.675|158.22|158.42|159.3175|152.2|149.22||152.67|151.91|152.92|153.11|154.54|150.92|154.5175|147.9462|149.49|145.02|154.35|160.99|158.88|159.64|160.755|160.655|165.88|166.92|167.51|159.48|162.55|162.49|158.12|162.1|162.64|158.355|160.31|160.685|159.51|163.3117|164.73
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||0.0127|0.0128|0.0127|||0.0127||0.0125|0.0245|0.0125|0.0128|0.0126||0.0127|0.0127|0.0127|0.0125|0.0127|0.0125|0.0125|0.0126|0.0125|0.0126|||||0.0125|0.0126||0.0125|0.0126|0.0125|0.0125|||0.013|0.0126|0.0126|0.0125||0.0125|0.0125|0.0125|0.0125|0.0126|0.0125|0.0126|0.0126|0.0126|0.0124|0.0121|0.0123|0.0123|0.012|0.0123|0.012|0.012|0.0123|||0.0121|0.012|0.012|0.0101|0.0101|0.0144|0.0101|0.0101||0.0051|0.0051||0.0051|0.0051||0.0053|0.0051|0.0053|0.0055|0.005|0.032|0.032|0.032|0.032|0.0335|0.0335|0.045|0.032|0.032|0.0321|0.043|0.045|0.063|0.0586|0.069|0.069|0.065|0.07|0.06|0.05|0.07|0.07|0.0621|0.0499|0.07|0.07|0.0486|0.0469|0.0468|0.048|0.0475|0.0499|0.048|0.05|0.05|0.051|0.051|0.049|0.041|0.037|0.0373|0.0393||0.0423|0.0513|0.07|0.074|0.065|0.0628|0.0465|0.0399|0.0399|0.045|0.0399|0.045|0.045|0.0399|0.0399|0.049|0.05|0.065|0.0432|0.054|0.0399|0.04|0.0475|0.055|0.055|0.0604|0.06|0.06|0.0657|0.052|0.052|0.0512|0.0475|0.0475|0.05|0.049|0.0475|0.0455|0.048|0.0482||0.0488|0.05|0.0475|0.053|0.061|0.055|0.052|0.055|0.055|0.057||0.054|0.0547|0.055|0.06|0.0612|0.055|0.0548|0.0589|0.0649|0.065|0.0603|0.05|0.055|0.049|0.06|0.055|0.0622||0.0622|0.0625|0.051|0.052|0.0596|0.055|0.0545|0.0592|0.055|0.0686|0.0597|0.0696|0.068|0.0601|0.076|0.065|0.055|0.0575|0.0607|0.06|0.084|0.082|0.1|0.131|0.2185||||0.2963|0.27|0.277|0.2748|0.286|0.5951|0.6667|0.66|0.69|0.65|0.575|0.5545|0.5681|0.5938|0.6049|0.5994|0.679|0.67|0.6553|0.7|1.22|0.9222|0.86|0.879|0.839|0.8399|0.88|0.8796|0.8923
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|30.095|30.08|30.47|30.18||30.21|30.045|30.08|29.94|29.7|29.24|28.66|28.17|28.45|27.935|27.215|27.14|26.855|27.13|27.035|26.79|26.87|26.81|26.58||26.5|26.495|25.885|25.41|25.37|25.34|25.16|24.79|24.755|24.34|24.03||24.34|24.655|24.85|24.82||24.86|24.9568|24.92|24.85|25.41|25.12|25.2|25.395|25.15|25.13|24.79|24.565|24.905|24.75|24.855|24.8|24.64|24.29|24.56||24.605|24.485|23.79|23.835|23.76|23.37|23.295|23.16|23.245|23.78|23.87|24.03|24.34|24.79|26.25|26.125|25.82|25.71|25.84|26.05|26.31|26.0147|26.28|26.36|25.91|26.045|25.9518|25.655|25.445|25.53|26.02|25.525|25.315|25.29|25.79|25.91|25.845|26.235|26.55|25.96|25.61|25.57|25.54|25.39|24.95|25.375|25.6755|25.525|25.55|25.89|26|25.63|25.35|25.555|25.54|25.1948|26.81|27.025|27.13|26.75|26.45|26.47||26.99|27.37|27.36|27.195|27.305|27.42|26.31|26.46|26.41|26.36|26.59|27.31|27.435|26.995|25.705|25.985|26.31|25.93|26.655|24.435|24.36|25.0601|24.82|25.2|25.26|25.16|24.76|24.655|24.58|25.33|25.59|25.41|25.11|25.31|25.15|25.24|25.565|24.96|24.905|24.81||24.83|24.68|24.83|24.5|24.59|24.29|24.16|24.2|23.71|23.67||23.67|23.71|23.76|23.69|24.04|24.695|24.76|24.835|24.77|24.56|24.85|24.72|24.53|24.77|24.8|25.11|25.08||24.61|24.58|25.14|25.66|25.61|25.7|25.35|25.76|26.28|25.66|24.99|25.25|25.58|27.15|27.55|27.405|26.96|26.36|26.33|26.45|26.405|26.46|26.43|25.27|24.67||25.515|25.22|25.199|24.96|24.61|24.52|25.25|24.025|24.18|23.96|25.15|26.17|25.8|25.5693|26.5|26.69|27.02|27.73|27.79|27.735|28.28|28.58|28.28|28.245|27.31|27.09|27.15|27.09|27.27|25.17|25.28
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2.1|2.09|2.17|2.08||2.085|2.1|2.15|2.17|2.155|2.05|2.05|2.2|2.175|2.175|2.16|2.13|2.18|2.175|2.2|2.2872|2.32|2.24|2.18||2.34|2.25|2.1|2.12|2|1.9974|1.985|1.9999|1.97|1.975|1.88||1.885|1.985|2.01|2.015|1.98|2.0286|2.05|1.97|1.9|1.865|1.842|1.86|1.94|2.0355|2.03|1.9975|1.95|1.961|2.01|2.01|1.91|1.885|1.89|1.89||1.89|1.84|1.78|1.7|1.8|1.705|1.73|1.795|1.73|1.89|1.97|2.19|2.2|2.14|2.2|2.2|2.23|2.37|2.41|2.35|2.415|2.2|2.35|2.33|2.25|2.2699|2.23|2.218|2.2324|2.55|2.54|2.455|2.485|2.43|2.52|2.5599|2.49|2.13|2.15|2.09|2.06|2.003|2.13|2.19|2.1977|2.36|2.42|2.09|2.065|2|1.91|1.84|1.77|1.64|1.67|1.669|1.65|1.77|1.76|1.65|1.64|1.66||1.74|1.73|1.83|1.84|1.83|1.8|1.63|1.57|1.65|1.68|1.71|1.69|1.66|1.69|1.58|1.56|1.54|1.54|1.58|1.58|1.5094|1.6|1.6|1.6394|1.725|1.75|1.85|1.84|1.68|1.695|1.72|1.615|1.54|1.47|1.5|1.46|1.52|1.52|1.46|1.4227||1.45|1.41|1.3898|1.395|1.4|1.4|1.44|1.44|1.455|1.495||1.47|1.545|1.585|1.5|1.6191|1.65|1.63|1.63|1.63|1.555|1.56|1.59|1.56|1.63|1.88|1.775|1.23||1.23|1.235|1.82|1.34|1.42|1.48|1.5864|1.85|1.91|1.81|1.6897|1.69|1.64|1.58|1.64|1.64|1.52|1.58|1.615|1.63|1.61|1.6|1.6|1.54|1.4519||1.415|1.45|1.45|1.36|1.3|1.3426|1.38|1.36|1.4|1.299|1.36|1.445|1.42|1.44|1.5357|1.55|1.63|1.63|1.68|1.665|1.66|1.665|1.6768|1.685|1.6392|1.6472|1.6326|1.58|1.465|1.49|1.52
01977|1172723|/equities/ftc-solar|R2000GROWTH|8.3955|8.58|9.16|9.61||10|10.1|10.39|10.24|9.935|9.885|10.02|10.5|10.88|10.7999|10.7|10.97|11.59|11.77|11.31|11.48|11.87|11.585|12.14||12.75|12.05|12.325|12.22|12.65|12.5|12.7|12.37|12.625|12.64|12.54||10.97|11.96|11.99|11.95||11.995|11.72|11.556|10.88|10.325|9.725|9.76|9.69|10.035|10.15|9.55|9.4883|9.56|9.77|10.045|9.8065|9.985|9.43|9.7||9.49|9.6002|9.005|8.8667|9.66|9.51|10.01|10.79|11.02|11.45|11.4|7.49|8.43|8.38|8.6007|8.74|8.28|8.9988|8.82|9.021|9.17|9.2|9.1399|9|8.6363|8.4|8.6976|9.11|9.32|9.4999|8.94|8.3|8.1|8|8|7.98|7.91|7.99|7.8|7.66|7.6|7.2|7.47|7.65|7.58|7.65|7.65|8.11|8.12|7.75|7.25|7.08|7.26|7.18|7.25|6.71|6.63|6.5|6.285|6.475|6.405|6.24||6.58|6.79|7.04|7.12|6.69|6.6|6.6|5.862|6|6.1|5.75|4.88|5.1|4.99|4.7|5.06|5.315|5.49|6|7|6.3799|6.18|6.28|5.77|5.95|5.8999|5.59|5.5|5.1|5.1|5.14|5.1543|4.89|5.01|5.195|5.2049|5.2|5.15|5.25|5.11||5.17|4.95|4.78|4.53|4.53|4.54|4.57|4.5795|4.5|4.4||4.24|4.29|4.78|4.65|4.63|4.6|4.56|4.51|4.37|4.48|4.4|4.2|4.135|4.24|4.2529|4.1|3.83||3.6599|3.6837|3.851|4.14|4.2|4.44|4.2|4.15|4.18|3.6918|3.4705|3.33|3.13|3.18|3.23|3.4612|3.63|3.33|3.515|3.6|3.3|3.13|2.92|2.89|2.66||2.73|2.77|2.7778|2.88|2.86|2.82|2.67|2.65|2.7129|2.88|3.15|3|3|3.4399|2.56|2.64|2.82|3.08|3.05|2.84|2.775|2.7756|2.744|2.75|2.66|2.7671|2.93|2.84|2.985|2.9853|3
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|0.4478|0.4513|0.4266|0.4904||0.525|0.487|0.4694|0.46|0.4288|0.443|0.42|0.446|0.4547|0.4575|0.4622|0.4767|0.4972|0.5184|0.5268|0.5299|0.541|0.5329|0.5399||0.5587|0.5367|0.564|0.5771|0.6|0.646|0.646|0.6256|0.5875|0.6829|0.72||1.83|2.03|1.98|1.95||1.875|1.92|2.05|2.0763|2.37|2.5375|2.49|2.26|2.03|2.1|2.13|2.13|2.09|2.0899|2.1|2.02|1.95|1.88|1.83||1.71|1.84|2.02|1.93|2.09|1.99|2.01|1.96|1.71|1.83|1.29|1.27|1.29|1.2099|1.26|1.29|1.3|1.31|1.3|1.3|1.33|1.37|1.43|1.42|1.34|1.42|1.47|1.48|1.3899|1.44|1.54|1.45|1.41|1.285|1.3|1.29|1.18|1.11|1.12|1.1265|1.09|1.11|1.1899|0.991|0.9899|1|0.98|1|1.02|1.0499|1.08|1.0899|1.16|1.18|1.19|1.01|0.965|0.975|0.98|0.915|0.919|0.973||1.07|1.22|2.79|3.39|3.01|2.7|2.41|2.63|2.95|3.0189|2.5|2.46|2.24|2.19|2.01|1.91|1.9|2|2.05|2.05|1.96|2.05|2.135|2.0195|2.12|2.05|2.12|2.11|2.11|2.19|2.3744|2.45|2.4199|2.3893|2.35|2.215|2.03|1.97|1.93|1.9952||1.815|1.75|1.645|1.6894|1.8|1.9|2.04|1.78|1.726|1.725||1.74|1.775|1.8439|1.845|1.8698|1.87|1.9|1.94|1.95|1.97|1.91|1.94|1.8999|1.9|1.82|1.63|1.7||1.73|1.6652|1.73|1.78|1.77|1.8|1.79|2.03|2.035|1.63|1.54|1.465|1.5|1.5426|1.6|1.62|1.595|1.61|1.57|1.53|1.58|1.5838|1.68|1.535|1.515||1.49|1.41|1.4636|1.46|1.39|1.27|1.26|1.31|1.19|1.21|1.26|1.31|1.26|1.29|1.42|1.41|1.4|1.4916|1.55|1.53|1.54|1.52|1.53|1.57|1.57|1.54|1.5599|1.51|1.5|1.52|1.53
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|129.16|134.4899|146.98|141.32||140.44|150|145.63|143.0693|144.93|138.96|136.99|143.0199|139.7171|133.7399|125.47|130|125.44|124.99|128.95|130.21|135.48|133.19|129.4251||130.77|132.54|128.595|127.6199|127.24|124.67|124.48|123|123.3791|124.27|120.425||118.48|119.13|118.33|118.265||117.58|117.72|118.065|115.33|113.55|113.52|112.44|110.2|110.94|110.24|107.81|104.77|105.9704|106.25|106.47|106.155|99.71|97.3|96.505||96.83|96.44|94.13|92.005|92.385|91.11|91.3899|92.76|92.505|95.795|96.08|95.965|97.6299|94.92|94.57|92.91|93.11|93.91|91.63|91.88|95.9699|94.38|95.47|97.6|97.565|80.145|80.36|80.32|79.91|80.5|80.63|80.35|81.495|78.4299|83.55|82.39|78.3999|79.3992|80.82|79.92|78.81|77.45|77.99|78.14|74.87|74.93|76.52|77.45|79.12|79.165|79.54|77.87|78|77.32|77.54|76.19|77.09|77.15|77.595|76.02|76.15|76.8841||78.71|79.49|79.13|79.86|80.3011|80.37|76.31|75.115|74.92|75.22|75.96|76.6|77.32|75.05|74.17|75.345|74.535|74.77|74.23|74.65|76.15|77.57|80.925|83.47|83.995|86.89|97|93.56|93.47|92.6047|91.3|90.84|88.95|89.04|88.94|89.65|89.67|87.36|86.85|85.005||85.9557|84.6|83.41|81.45|81.9|80.2699|77.3073|77.7496|76.58|76.51||77.09|78.54|77.82|77.695|78.215|79.54|79.96|80.18|79.67|78.2799|77.89|77.39|76.54|73.09|73.75|73.35|73.02||70.29|70.44|72|73|72.79|72.71|71.8268|72.35|72.78|72.1505|69.54|69.385|68.19|68.705|69.68|69.48|67.19|64.755|65.29|64.598|61.62|63.14|59.935|56.365|54.72||55.37|55.6083|56.74|56.945|55.94|53.835|55.95|53.68|52.83|51.5|57.8|60.235|60.51|62.22|65.285|65.785|67.767|68.25|68.8|68.725|70.43|71.2656|70.66|71.675|70.71|69.44|68.9|68.2|67.9|69.42|68.77
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|13.39|13.47|13.575|13.4||13.79|13.48|13.31|13.61|13.445|13.375|13.36|13.97|14.16|14|13.9649|14.15|14.79|15.04|14.82|15.49|15.28|13.62|13.36||13.88|14.21|14.34|14.0618|14.2|14.2499|14.06|14.3|13.665|13.785|13.9||13.92|14.15|14.205|14.2847||14.49|14.16|14.23|14.5|14.4|14.99|15.18|15.58|15.59|15.76|15.82|16.77|17.13|16.54|17.2199|17.37|18.86|34.04|35.2497||35.34|35|31.57|30.19|30.228|30.09|29.45|29.94|30.465|28.7|29.53|28.93|27.66|29.14|29.01|27.72|27.66|29.21|29.02|28.77|29.875|31.59|27.97|25.19|26.34|26.895|27.5999|27.7|27.43|29.09|28.38|26.2157|26.625|26.73|26.045|24.24|23.3|24.4899|24.59|24.45|25.35|24.68|23.895|23.29|22.86|23.7|23.745|23.795|24.54|24.5|24.785|24.08|24.23|25.12|25.13|25.35|24.945|25.59|24.75|23.98|23.88|23.4||23.63|23.75|24|23.6725|24.35|25.22|24.62|25.14|25.71|26.13|25.14|25.21|25.925|24.39|23.39|23.61|24.665|25.41|26.5|24.35|24.415|24.45|25.07|26.155|26.9|26.735|26.9899|27.3099|26.6|27.26|28.39|27.85|27.605|26.665|26.39|26.215|25.7399|25.61|24.65|24.445||24.87|24.395|24.725|24.25|23.52|23.69|23.81|24.186|24.07|23.91||23.52|23.7665|25.505|25.7|25.75|26.98|27.28|27|26.88|25.165|26.44|25.71|25.29|24.265|24.36|24.985|25.745||26.46|25.35|25.51|27.275|24.6725|24.46|23.97|25.96|26.385|27.17|28.13|26.87|26.4|29.8208|31.39|33.97|33.09|33.51|32.695|32.38|31.92|32.09|32.585|31.02|30.84||29.82|29.17|29.58|29.29|28.9|27.07|27.5|25.63|25.62|26.25|27.41|28.83|27.825|28.13|30.07|30.5|31.0225|31.995|32|30.56|31.95|31.27|31.8|31.8987|32.38|32.29|31.98|30.67|31.39|31.47|31.36
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|6.385|6.37|6.26|5.84||5.97|5.79|6.09|7.1|7.15|7.07|7.15|7.41|7.5595|7.8399|7.29|7.34|7.45|7.46|7.51|7.8938|8.01|8.24|8.03||7.61|8.2|8.07|8.2|8.27|8.15|8.3|8.3|8.925|8.95|8.515||8.7|9.02|8.38|8.48|8.33|8.68|8.5|8.32|8.52|9.03|8.99|8.92|8.3|8.6|8.6|8.4899|8.9131|9.4989|9.78|8.475|7.6|7.5|8.1835|9.8212||6.79|5.32|5.18|4.26|4.64|4.55|3.94|3.9891|4.015|4|3.9|3.87|3.99|3.51|3.7276|3.55|3.5713|3.81|3.6783|3.63|3.795|3.7709|3.96|3.95|4.1|4.04|4.19|4.54|4.23|4.3501|4.15|4.15|4.26|4.36|4.8498|4.58|4.73|4.75|4.72|4.55|4.49|4.36|4.3945|4.31|4.4|4.33|4.55|4.5|4.9|4.6241|4.84|5.1734|5.23|4.98|5.2|5.0948|5.17|5.2035|5.29|5.39|5.35|5.6||5.748|5.6866|6.11|6.1402|6.4993|5.78|5.75|5.9904|6.18|6.36|6.5435|6.59|7.4|7.2|6.75|6.45|6.48|6.37|5.8099|5.8425|5.7173|6.16|6.7432|6.92|7.125|6.78|7.5|7.4|7.9|8.16|8.9|8.898|8.7|8.5|8.338|8.95|9.5|9.5|8.724|8.393||7.218|6.59|6.741|5.48|5.8108|6.041|6.7|6.15|6.058|6.3||6.5|7.0738|6.714|6.812|6.8|6.35|6.299|6.3|6.337|6.406|5.988|5.563|5.508|5.334|5.469|6.079|6.2355||6.377|6.413|6.498|6.608|7.299|7.2|6.778|5.5|5.5|5.166|4.614|4.35|4.799|4.645|4.897|4.899|4.912|4.88|4.794|4.946|4.995|4.945|4.999|4.996|4.804||4.905|5.1|5.898|5.8|4.842|5.706|5.766|6.511|6.5|5.384|4.288|4.5|4.4|4.4814|4.698|4.699|4.929|5.48|6.11|6.5895|6.283|6.676|6.8|6.641|5.9|6.228|6.288|6.751|6.546|6.5|6.431
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|66.21|65.44|67.85|67.72||68.02|67.805|67.525|67.0589|65.99|66.23|60.23|59.14|57.755|56.47|55.025|54.72|53.19|53.18|53.075|53.62|54.26|53.82|52.5||53.14|53.185|51.89|51.9|51.74|51.23|51.03|50.01|49.665|49.87|48.22||48.9|49.47|49.5|50.13||50.15|50.58|50.51|49.21|49.5222|49.8|51.07|52.015|49.9|49.67|49.225|47.14|46.75|46.56|46.94|46.69|46.1599|46.6|46.8431||47|46.74|45.6|45.315|44.715|44.56|44.4023|45.78|45.675|46.68|45.605|44.8265|45.01|45.1998|45.39|45.5|45.61|45.65|45.44|45.41|45.66|46.23|47.11|48.6|49.245|48.8|48.38|47.45|46.725|47|46.22|45.65|45.1868|45.515|46.12|46.54|46.965|47.96|48.12|47.495|47.2|46.45|46.0548|46.17|45.5639|45.68|46.93|45.3|44.99|44.585|44.555|43.38|43.6265|43.82|43.98|42.8199|42.87|43.27|43.64|43.31|42.4799|42.3954||43.115|43.31|43.72|43.62|43.1475|43|41.4599|42.0738|41.995|41.51|42.145|42.85|43.615|42.87|41.5|41.8|42.89|43.11|42.94|41.96|41.94|41.16|41.8|42.2318|41.895|41.505|37.979|38.175|38.08|37.6|37.72|37.86|37.155|37.52|37.52|38.15|38.53|38.27|38.56|38.87||38.8467|38.31|38.44|37.22|37.59|37.14|36.73|36.6721|36.3|35.91||35.64|35.915|36.04|36.5|37.2|37.655|37.605|37.44|37.6889|37.13|37.69|37.285|36.62|36.83|36.902|37.32|37.3||36.37|37.2436|37.865|38.5368|38.85|39.12|39.04|38.98|39.25|39.36|38.01|37.9|37.13|36.7974|37.2455|37.13|36.5|36.065|36.15|35.69|35.42|35.59|34.48|33.28|33.25||33.8042|33.6446|34|33.99|33.5969|33.7013|34.835|33.3744|33.79|33.39|35.09|36.32|36.06|35.48|36.32|36.47|36.52|36.34|36.34|36.52|37.8|37.54|37.72|37.925|37.61|37.63|38.01|38.115|38.6194|38.58|38.255
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|13.5796|13.34|13.36|13.11||13.16|13.23|13.7|14.15|13.82|13.505|14.56|13.98|13.91|13.6|13.21|13.1389|13.455|13.77|13.575|13.91|14.51|14.48|13.93||14.49|14.7021|15.97|14.46|14.22|15.08|15.7815|16.31|19.5|16|17.03||17.31|17.86|18.05|18.39||18.5|18.22|18.1791|16.66|16.64|17.14|17.41|17.08|17.77|20|20.74|21.73|19.6|7.705|7.68|7.24|7.48|7.665|7.7776||7.72|7.56|7.56|7.08|7.27|7.13|7.21|7.38|7.13|7.26|7.3839|7.41|8.08|7.97|8.14|8.07|8.27|9.13|9.09|8.68|9.75|7.83|7.82|7.24|7.33|7.84|7.879|8.13|8.0189|8.26|8.2938|7.97|7.83|8.28|8.33|7.4|7.42|7.23|7.235|7.1|7.47|7.483|7.37|6.93|6.78|6.89|6.95|6.914|7.08|7.03|7.02|7.025|7.06|7.18|7.3554|7.7609|7.64|8.2999|8.615|8.2|8|9.869||10.06|10.445|10.415|10.17|10.16|10.575|9.92|9.56|9.83|9.93|9.79|8.975|9.03|8.5201|8.11|8.19|8.6|8.8012|8.97|9.1295|8.7|8.4|8.5668|8.35|8.88|8.46|8.58|8.695|8.03|8.72|8.73|8.065|8.24|7.95|7.91|8.0084|8.13|7.72|7.14|7.1||7.0054|6.87|6.69|6.77|7.07|7.0999|6.98|7.18|7.01|7.1697||6.955|6.82|6.99|7.1539|7.27|7.45|7.42|7.32|7.3323|6.86|6.735|6.66|6.33|6.245|6.3|6.18|6.15||6.15|6.185|6.5|6.575|6.475|6.44|6.41|6.62|6.65|7.07|6.705|6.73|6.7|7.565|8.23|8.39|8.05|7.8|7.56|7.02|6.82|6.93|7.35|6.66|6.75||6.045|6.225|6.41|6.05|5.74|6.19|6.25|6.26|6.23|6.76|7.285|8.08|8.18|8.4|9.09|10.0477|10.91|10.14|10.1|9.87|9.94|10.08|10.295|10.21|10.62|10.89|10.96|10.77|9.445|10.14|10.56
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|20|19.155|19.07|18.98||18.99|19.41|20.4866|22|21.53|19.52|18.8|20.21|21|20.8495|23.75|23.831|25.3399|24.69|24.84|27.275|28.08|25.85|26.01||27.75|28.57|27.8|28.28|27.95|30.2|28.32|25.75|25.82|25.35|23.51||22.79|22.05|22.215|22.32||22.85|22.95|23.61|22.65|22.0592|22.95|22.9|24.5936|26.075|26.59|25.99|25.7469|26.2|26.3|26.26|23.95|23.23|22.54|23.72||22.64|21.79|21.43|20.41|22.49|22.24|21.73|22.08|23.0299|24.1499|25.9|25.41|27.2699|25.79|26.29|31.64|30.7089|33.6999|34.13|34.18|35.7|37.1999|40.06|36.24|33.48|31.2435|32.98|30.8|31.39|38.2872|41.65|36.77|31.18|31.74|32.53|34.27|33.63|32.9|30.61|29.17|28|27.7899|28.95|28.75|29.55|32.85|35.5|35.44|35.8|34.9|31.24|29.94|30.7556|30.275|31.1|30.045|28.6|29.37|29.3|28.35|28.53|28.38||30.7797|32.6|31.0494|31.6184|31.1999|30.93|30.08|29.86|32.4751|36.25|35.87|35.6299|33.485|28.85|30.75|32.95|23.73|24.29|25.09|24.08|22.86|24.0688|23.4799|26.3861|27|28.06|28.725|27.98|28.67|31.77|31.31|31.06|29.075|28.44|25|24.8839|25.2409|24.89|23.95|22.47||22.79|21.74|23.9|25.159|26.0685|25.88|24.15|24.99|24.74|22.4||20.5262|20.07|20.37|19.1484|19.86|20.8998|17.18|15.7384|15.1625|14.55|14.09|13.42|12.79|12.65|12.63|12.05|10.95||10.4499|10.55|10.2925|10.78|11.23|11.465|11.39|11.55|11.49|11.76|11.23|8.94|8.43|8.15|8.2399|8.79|7.77|7.46|7.82|8.38|8.1092|7.74|7.6|7.103|6.88||7.11|6.93|7.1704|7.36|7.1899|7.3|7.57|7.82|8.0399|7.86|8.4703|9.08|9.02|9.2|9.88|10.85|11.3899|11.25|12.03|11.11|8.72|8.55|8.36|8.6199|7.98|7.71|8.265|8.005|7.91|8.11|8.32
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|2.42|2.33|2.42|2.37||2.39|2.39|2.504|2.565|2.53|2.47|2.39|2.465|2.44|2.48|2.48|2.54|2.5999|2.523|2.4399|2.43|2.365|2.3|2.3||2.36|2.455|2.25|2.28|2.36|2.4|2.3699|2.29|2.27|2.18|2.09||2.1199|2.15|2.125|2.2299|2.18|2.25|2.2|2.239|2.3|2.28|2.45|3.36|3.265|3.11|3.07|2.9773|3.02|3.11|3.22|3.4|3.4925|3.57|3.45|3.37||3.4|3.33|3.2|3.08|3.05|2.95|2.98|2.93|2.9811|3.0405|3.15|2.88|2.89|2.81|2.99|2.83|2.91|3.06|2.87|3.035|3.09|3.13|3.23|3.2399|3.22|3.41|3.32|3.0868|3.3082|3.3591|3.4|3.43|3.48|3.625|3.675|3.75|3.91|4.14|4.14|3.93|3.9|3.94|3.6683|3.67|3.6855|3.7916|4.0499|3.95|4.23|4.37|4.4|4.275|4.04|3.73|3.8|3.63|3.85|4.1|4.15|4.66|2.49|2.4||2.31|2.35|2.34|2.32|2.27|2.33|2.19|2.24|2.17|2.2|2.24|2.2655|2.31|2.3299|2.35|2.35|2.3287|2.36|2.27|2.1356|2.13|2.29|2.3027|2.3399|2.37|2.4|2.4|2.45|2.38|2.25|2.23|2.22|2.11|2.22|2.2|2.26|2.29|2.33|2.24|2.18||2.3|2.18|2.2|2.11|2.02|1.97|2.01|2.01|2.02|2.07||1.98|1.895|1.9216|1.94|2.025|2.1187|2.2|2.19|1.96|2.24|2.24|2.1395|2.01|1.905|1.9799|1.965|1.98||1.949|1.98|1.91|1.95|1.92|1.94|1.805|1.81|1.98|2.0399|1.9499|1.96|1.89|1.77|1.825|1.8999|1.8584|1.81|1.82|1.84|1.83|2|1.93|1.9|1.949||1.88|1.86|1.9|1.8861|2|2.0788|2.08|1.93|1.755|1.9096|1.9|1.89|1.7521|1.77|1.78|1.8736|1.96|2.07|2.1367|2.2|2.2|2.17|2.2291|2.315|2.62|2.8|2.98|3.08|2.835|2.85|2.81
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2634|0.262|0.2637|0.255|0.253|0.2505||0.2512|0.2515|0.2515|0.251|0.2524|0.2515|0.2534|0.2599|0.254|0.2565|0.256|0.2571|0.258|0.258|0.259|0.2585|0.268|0.262|0.261|0.251|0.255|0.255|0.254|0.256|0.2575|0.257|0.256|0.2575|0.258|0.2599|0.26
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|6.911|6.91|7.04|7.11||6.93|6.8|6.68|6.78|7.1|7.1|6.995|7.03|6.935|6.845|6.83|6.76|6.71|6.78|6.85|6.78|6.87|6.84|6.701||6.77|6.7672|6.6|6.605|6.6|6.41|6.36|6.24|6.19|6.24|6.38||6.43|6.4199|6.44|6.48||6.43|6.41|6.43|6.565|6.82|6.78|6.67|6.8901|6.8|6.7|6.515|6.335|6.04|5.965|5.97|5.925|5.87|5.935|5.945||5.93|5.84|5.8|5.87|5.78|5.81|5.67|5.65|5.61|5.73|5.71|5.615|5.59|5.51|5.56|5.99|5.95|5.28|5.175|5.26|5.3|5.38|5.46|5.37|5.29|5.38|5.37|5.36|5.23|5.385|5.495|5.48|5.23|5.41|5.48|5.49|5.4825|5.696|5.66|5.6352|5.64|5.65|5.68|5.66|5.755|5.78|5.77|5.56|5.45|5.37|5.285|5.28|5.4273|5.42|5.42|5.445|5.376|5.47|5.73|5.72|5.59|5.57||5.72|5.8145|5.79|5.8|5.9724|6.08|5.9|5.91|5.78|5.9|5.9391|6.04|6.03|5.77|5.76|5.8107|5.94|6.14|5.88|5.828|5.68|5.78|5.88|5.87|5.8|5.77|5.83|5.88|5.85|5.815|5.695|5.8599|5.87|5.88|5.61|5.645|5.525|5.57|5.595|5.73||5.65|5.77|5.86|5.965|5.87|5.7799|5.85|5.85|5.775|5.94||5.89|5.98|6.04|5.955|5.98|5.87|5.85|5.98|6.05|5.87|5.88|6.02|5.915|6.148|6.2673|6.27|5.67||5.475|5.5899|5.44|5.67|5.4|4.82|4.8|4.85|4.96|4.94|4.77|4.8407|4.8778|4.97|5.15|4.91|4.865|4.83|4.555|4.45|4.39|4.39|4.4075|4.335|4.24||4.35|4.39|4.46|4.5|4.47|4.19|4.24|4.185|4.17|4.08|4.115|4.265|4.27|4.3|4.3798|4.375|4.31|4.27|4.23|3.99|3.94|3.93|4.049|4.075|4.12|4.1|4.15|3.96|4.12|4.09|4.08
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|50.69|50|50.1009|50.07||49.64|50.1|51.1|53.05|53.33|51.44|49.01|52.71|54.85|54.17|57.5|54.59|50.94|52.015|51.7|53.788|54|48.09|46.76||44.99|46.542|46.59|46.22|39.8|39.34|38.65|39.23|36.87|40.765|41.525||41.66|41.96|42.934|43.395|43.15|43.23|43.72|44|43.58|42.86|42.38|42.26|42.9|43.19|44.06|43.98|44.08|44.6|45.075|45.455|44.53|43.84|43.995|44.575||44.95|44.46|44.21|42.56|43.34|41.705|41.43|43.67|41.15|38.31|39.11|37.02|37.5|36.63|37.47|34.09|34.11|35.395|35.255|34.46|33.97|34.4|34.5|33.8|34.02|34.98|36.05|37.5|36.3275|38.66|36.785|36.6|34.9|34.83|36.68|35.8699|34.845|36.39|37.61|39.41|39.88|40.16|39.66|37.6261|37.96|38.3729|39.04|39.473|38.68|39.865|39.7|38.34|38.01|38.59|38.59|38.25|36.57|32.8|27.07|24.71|24.805|24.23||25.22|25.41|25.005|24.64|24.76|25.01|24.49|23.91|23.04|21.45|21.11|21.05|21.18|20.35|19.07|20.57|20.89|21.63|22.01|22.14|21.42|22.17|22.27|22.56|23.205|21.87|22.4699|22.49|21.045|21.595|21.265|20.46|20.265|20.19|20.86|20.8|21.44|23.369|18.91|18.81||19.015|19.4599|18.585|18.78|18.23|18.655|18.405|18.48|17.23|17.715||17.98|18.52|18.93|19.525|19.58|18.89|19.26|19.3|19.305|18.74|18.19|18.43|18.01|18.3|18.45|18.41|19||18.83|19.12|19.54|19.45|20.13|20.245|19.31|19.58|20.36|21.44|21.385|21.265|20.76|21.56|22.12|22.14|22.05|22.03|22.3|22.2|21.715|22.04|23.69|21.955|21.4||19.7|19.53|19.76|19.11|17.64|17|16.37|16.66|16.69|18.13|17.42|18.64|17.975|19.575|20.45|20.33|18.815|19.61|21.77|20.59|22.2473|21.58|22.57|22.44|22.1|22.165|23.63|24.315|24.75|24.805|23.61
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.1|2.09|2.11|2.1||2.101|2.1|2.1|2.1002|2.1|2.11|2.115|2.11|2.12|2.12|2.12|2.12|2.14|2.12|2.13|2.12|2.1202|2.14|2.13||2.11|2.13|2.1|2.1|2.13|2.105|2.125|2.14|2.155|2.15|2.12||2.12|2.11|2.115|2.11||2.11|2.12|2.13|2.1557|2.1799|2.14|2.15|2.17|2.19|2.15|2.175|2.18|2.18|2.2|2.19|2.162|2.2|2.21|2.12||2.23|2.215|2.18|2.18|2.17|2.17|2.2|2.2999|2.23|2.23|2.2|2.22|2.212|2.2|2.215|2.29|2.328|2.278|2.3|2.32|2.42|2.4|2.43|2.2|2.21|2.3|2.22|2.222|2.1696|2.21|2.396|2.47|2.62|2.32|2.3199|2.27|2.27|2.28|2.34|2.3171|2.2999|2.25|2.23|2.28|2.27|2.29|2.35|2.385|2.35|2.31|2.29|2.32|2.39|2.3|2.32|2.34|2.38|2.195|2.17|2.19|2.12|2.16||1.97|2.0078|2.0136|2.21|2.71|1.88|1.8944|1.9305|1.98|2.04|2|2|1.9599|1.9999|1.99|1.95|1.9103|1.9201|1.9399|1.93|2.1203|2|1.94|1.9386|1.945|1.97|1.98|2.0099|2.03|2.064|2.03|2.0399|1.9955|2.02|2.115|2.115|2.18|2.16|2.21|2.12||2.01|2|1.99|2.08|2.09|2.08|2.06|2.22|2.2499|2.24||2.13|2.08|2.03|2.04|2.085|2.08|2.1485|2.1521|2.25|2.13|2.25|2.155|2.11|2.0818|2.155|2.13|2.2499||2.1235|2.2499|2.0572|2.14|2.24|2.25|2.2499|2.013|2.0579|1.99|2|2.0147|2|2.1081|2.0562|2.07|2.13|2.2047|2.2499|2.25|2.11|1.93|1.9156|1.93|2.0295||1.9644|2.0699|2.0844|2.08|2.08|2|2.05|1.932|1.9289|2.1064|2.01|1.93|1.9687|2.0447|2.05|2.1299|2.0794|2.13|2.17|2.19|2.1899|2.12|2.19|2.12|2.12|2.115|2.19|2.15|2.22|2.115|2.2172
01993|1050112|/equities/celcuity|R2000GROWTH|107.08|108|109.75|108.83||107.7461|107.21|105|109|110.4|109.5|110.995|110.87|114.4999|112.9636|112.99|114.74|117.45|120.315|114.3|112.2|112.69|108.24|108.125||109.709|116.44|115|106.66|104.68|107.87|109|112|106.89|105.68|100.99||100.29|101.865|102.365|103.085||102.85|103.5|102.33|105.14|101.67|101.71|102.5804|106.78|112.64|105|104.305|107.7|108.91|107.78|107.35|101.71|100.2899|102.5798|101.76||101.36|103.06|102.44|101.03|98.43|94.7|93.36|96.1|94.06|87.74|85.23|79.47|77.54|74.94|75.02|74.79|75.435|78.8499|79.97|79.78|75.685|77.22|80.13|72.36|73.055|70.8|74.29|83|54.95|52.985|50.98|46.96|50.05|49.98|50.11|49.58|49.32|50.63|50.74|49.52|50.445|51.935|52.76|52.515|53.255|54.76|53.235|53.88|55.44|55.97|56.2698|55.91|55.815|57.67|59.3459|61.14|63.06|62.915|57.48|54.97|54.55|54.06||55|55.44|50.185|50.14|53.27|52.67|51.64|49.5|51.725|53.0509|53.855|52.15|53.4|50.33|47.355|48|44.98|44.97|44.24|43.73|40.88|41.5|42.04|42.49|46.42|14.4799|14.3899|14.565|14.08|14.12|14.11|14.45|14.12|13.89|14.5|13.94|14.1917|14.03|13.725|13.7||13.97|13.51|13.6|13.405|12.62|12.02|12.31|12.54|11.775|12.15||12.385|12.47|12.49|12.55|12.78|12.965|13.4|13.225|13.22|12.01|12.34|12.12|11.85|10.825|10.88|10.64|10.73||10.835|10.875|10.97|10.78|10.9|10.745|11.13|11.43|10.9|11.05|10.9078|10.795|10.4|10.67|11.155|11.16|11.277|11.4|11.66|11.17|11.225|11.14|11.61|11.4|10.6||10.34|10.27|10.48|9.91|9.27|8.72|8.99|9.71|9.18|8.89|9.2941|9.48|10.08|10.9062|10.67|10.695|10.56|11.17|11.015|10.55|10.67|10.85|10.42|10.435|10.21|11|10.9408|10.56|10.885|10.81|10.88
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|18|18.14|17.74|17.47||17.38|17.18|17.3|17|17.29|17.04|16.51|16.725|16.19|15.9|16.1581|16.255|15.57|15.345|14.98|15.045|14.655|14.97|14.685||14.5|14.535|14.94|14.52|14.215|14.24|14.245|13.66|13.93|14.51|14.46||14.195|14.33|14.01|13.96||14.05|14.24|14.285|13.975|14.36|14.41|14.255|14.635|14.95|14.93|15.02|14.9755|15.145|15.2|14.94|14.88|14.59|14.7499|14.54||14.45|14.14|14.0599|14.11|14.4599|14.04|13.925|13.778|13.77|13.6|13.5558|13.7|13.53|13.26|12.94|12.56|12.44|12.62|12.6|12.67|12.7|12.54|12.7258|12.9|12.95|12.605|12.425|12.5|12.355|12.37|12.46|12.615|12.62|12.755|13.23|13.08|12.61|12.76|12.6|12.79|12.85|12.95|13.605|14.075|13.875|14|14|13.45|13.63|13.7|13.75|13.45|13.97|14.105|14.13|14.23|14.125|14.14|14.195|14.41|14.46|14.515||14.48|14.47|14.28|14.12|14.2|13.79|13.39|13.32|13.36|13.42|13.63|13.58|13.485|13.4|13.3126|13.5|13.98|13.93|13.78|13.76|14.22|14.405|14.41|14.485|14.375|13.9|13.84|13.62|13.56|13.55|13.83|13.5799|13.6099|14.015|14.145|14.39|14.225|14.42|14.64|14.16||14.28|14.27|14.23|13.825|13.93|14.09|14.025|14.165|14.96|14.85||14.8799|14.94|14.84|15.05|14.49|14.385|14.33|13.96|13.7|13.36|13.5|13.4|13.13|12.71|12.84|13|12.92||12.85|12.92|13.23|13.42|13.36|13.615|13.57|13.9299|14.085|14|13.34|13.08|11.95|12.265|12.06|12.38|12.28|12.07|12.31|12.455|12.28|12.245|12.315|12.0256|11.82||12.21|11.64|11.26|11.49|11.09|11.39|11.95|11.37|11.3797|11.5899|13.07|14.215|13.9|13.99|13.99|14.14|14.495|14.34|14.21|13.93|14.17|14.17|13.79|13.79|13.63|13.35|13.465|12.895|12.85|13.07|12.6196
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|9.4|9.81|8.88|8.75||8.1|7.84|7.8699|7.87|7.79|7.82|7.72|7.64|7.22|7.44|7.25|7.315|7.19|7.16|7.12|7.25|7.285|7.25|7.23||7.36|7.22|7.3102|7.2|7.23|7.4236|7.4238|7.38|7|12.9099|11.6||11.095|10.8527|11.4306|11.49||11.6|11.48|11.6|11.625|11.24|11.8499|11.2901|11.19|11.424|11.38|11.51|11.18|11.51|11.435|11.73|11.595|11.55|12.615|12.9157||12.38|12.02|12.46|13.5|13.0699|13.02|13.02|14.5393|14.8663|15.23|15.88|16|15.8|15.0996|15.32|15.71|16.3434|17.61|18.13|18.2|18.76|19.91|20.109|19.92|19.28|19.34|20.315|20.19|20.327|21.6399|21.22|20|21.8|21.98|21.22|21.4462|18.58|18.43|18.21|19.4305|19.5|18.86|18.84|17.39|17.5|18.97|19.07|20.135|21.1099|21.78|23.43|25.55|25.89|25.5|24.4918|26.48|28.43|30.5|33.833|31.48|30.02|29.53||28.06|28.8526|28.79|28.73|26.91|27.8362|26.85|25.92|28.64|29.485|30.19|28.55|27.555|29.6653|29.4266|28.2|27.21|26.33|27.12|24.98|24.4413|28.85|29.4|29.77|32.4|32.239|32.76|30.49|29.06|28.8|28.5|28.46|25.69|25.79|24.93|26.21|26.91|26.9|24.24|27.44||30.9|25.95|23.5915|23.3019|23.1373|26.99|29.8|31.67|30.6891|29.0396||31.0291|33.32|35|36.8472|38.5|41.5|42.79|37.015|34.9|35.3|34.8899|31.56|38.25|29.615|35.2785|31.46|26.7499||25|26.4|17.91|20.32|17.72|15.0718|14.92|13.88|14|14.01|13.88|13.545|12.98|13.9|14.6678|14.63|12.91|13.52|12.4411|13.4652|19.59|20.99|24.4|17.145|16.215||15.98|16.295|18.7104|17.725|15.03|15.5427|15.54|15.14|14.47|16.32|17.88|18.92|17.74|18.17|19.53|19.61|18.9607|19.62|20.27|20.52|20.34|22.0925|22.09|22|19.88|19.06|18.535|17.47|18.6|20.265|19.38
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|32.93|33.025|31.23|31.28||31.52|32.175|33.55|33.625|32.64|33|33.96|34.59|34.66|34.4175|32.99|34.02|34.995|35.38|34.975|36.23|36.705|36.33|36.37||36.88|37.21|37.81|36.56|37.645|38.03|37.57|39.28|36.89|35.025|34.63||34.9|35.275|35.22|35.76|35.68|35.92|36|35.78|34.52|34.33|34.16|34.075|34.45|34.25|34.46|34.98|35.57|37.08|36.44|36.61|34.76|34.72|35.6199|36.18||36.55|36|35.12|34.435|34.66|34.03|34.2|34.61|33.1599|32.46|32.69|32.24|31.555|30.4499|30.04|30.845|31.3|32.02|32.14|32.79|33.16|33.64|32.45|29.515|29.0187|29.525|30.52|31|31.07|29.43|29.18|27.81|27.32|26.96|27.3|27.59|27.65|28.3926|28.41|27.83|28|28.01|27.52|27.28|25.9706|26.565|26.025|26.6|26.22|26.43|25.18|25.08|24.95|25.49|25.36|25.34|25.09|27.69|27.18|26.945|26.795|26.01||25.15|25.39|25.2|25.175|25.3|25.63|24.68|24.47|24.67|25.1135|24.605|24.66|24.75|23.63|23.27|23.11|24.065|24.03|25.8199|25.08|24.87|25.69|26.16|25.495|26.15|24.89|25.54|23.9|22.38|22.34|22.555|22.81|22.22|22.78|22.8803|23|23.06|23|21.59|22.09||22.32|22.27|21.94|21.63|22.27|22.8629|22.09|22.365|21.84|22.005||22.5|22.335|22.435|22.41|22.45|22.93|23.09|22.02|21.99|21.32|22.25|21.97|21.24|20.4|20.46|20.17|19.52||18.9|19.39|19.73|20|18.11|18|17.4|17.68|18.63|18.76|18.7706|18.51|18.3|21.005|21.13|21.43|20.55|20.51|20.13|19.77|19.29|19.08|20.08|18.8|18.62||17.13|17.11|17.22|17.3|16.82|16|17.25|15.65|15.39|15.61|15.7|16.48|16.3797|17|17.41|17.975|18.24|18.56|18.895|18.71|19.08|18.69|19.015|19.32|19.45|19.59|19.09|18.53|18.4101|19.67|19.635
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|73.06|71.36|73.09|69.88||72.28|74.44|75.48|76.21|79.27|80.84|77.5|77.04|72.4|69.9|70|70.595|70.14|69.4|69.88|72.545|75.05|75.92|77||76|75.145|73.99|72.69|70.83|69.54|66|59.495|60.33|59.6|54.98||52.45|55.15|56.2111|56.62||56.42|54.51|56|56|55.5|54.24|52.8|53.745|54.27|55.405|55.5|55.08|54.91|55.05|55.26|52.955|51.26|49.68|49.78||50.65|47.445|46.0596|46.12|46.15|46.62|46.63|46.59|46.97|48.76|48.1|50.6886|50.45|55.76|58.32|59.1|58.26|56.93|57.04|56.51|61.66|65|65.39|66.49|66.78|67|67.7|63.43|64.46|64.7055|65.5|63.93|58.525|59.56|60.1899|60.215|59.805|60.53|62.4226|60.3|60.0019|62.18|62.8|62.855|63.64|65.7442|71.555|73.645|78.34|77.92|78.72|82.21|82.08|83.1|83.205|80.48|81.515|82.4938|85|87.99|86.47|87||85|83.605|81.84|81.22|81.46|81.42|79.26|79.595|79.18|77.86|79.105|79.31|79.64|79.405|80.51|82.93|86.4572|86.13|88.75|88.19|86.91|88.6|90.6|90.72|91.29|90.57|94.95|95.98|87.26|83.01|79.71|76.95|73.8845|76.85|76.28|75|76.775|93|87.1317|90.05||90.8|91.14|88.92|86.35|82.5|82.64|83.9|83.48|80.2|79.5185||79.01|79.79|83.69|80.44|83|83.11|81.9|84.57|79.5|78.99|78.2|73.22|66.93|66.82|67.62|66.66|67.62||63.73|65.36|65.82|66.34|66.995|67.99|69.73|70.42|68.39|68.73|62.08|61.735|62.3771|61.63|62.71|62.905|61.2805|59.545|61|63.5|62.93|61.5|63.4|60.53|59||58.93|57.205|54.495|52.39|50.58|52.105|57.84|47.36|48.2273|45.056|50.575|53.97|52.77|52.77|54.265|55.125|58.47|62.95|62.01|55.16|55.725|53.93|53.18|52.78|51.84|54.87|57.2031|58.3|59.76|58.53|60.48
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|35.07|35|35.73|35.44||35.09|35.22|35.2|35.27|36.235|36.4296|39.15|41.06|39.65|39.39|37.28|36.13|37.34|37.99|37.24|38.3|38.75|37.5|37.3||38.6|38.565|38.5|38.715|39.245|39.73|39.16|39.22|39.38|40.55|39.46||39.85|39.8345|40.41|40.7||40.7|40.74|40.74|40.65|40.46|39.7599|40.45|40.34|40.4|40.11|38.425|37.74|37|37.33|37.57|37.73|37.72|38.67|38.69||39.68|37.87|37.4075|37.98|36.98|36.57|36.6513|37.89|38.15|39.34|39.54|38.87|38.45|38.32|38.97|41.04|40.08|40.675|39.695|39.57|39.65|39.97|41.8224|41.14|40.3|41.14|40.99|39.995|39.325|39.85|40.39|40.4|39.105|39.7|39.667|39.15|38.73|39.52|40.2707|39.44|39.47|39.78|41.37|43.2248|43.1485|43.5|45.17|45.7335|45.54|46|44.89|44.975|44.5|43.33|43.1|42.405|43.71|43.375|44.71|44.04|44.21|44.265||43.91|43.36|42.4042|41.78|42.05|40.8|37.64|38.115|38.1|38.08|38.61|38.5|38.39|37.585|36.16|35.41|34.63|34.63|34.32|33.91|33.07|34.87|31.7348|31.91|32.205|32.215|33.4956|33.4266|33.06|33.03|33.11|33.3144|32.48|32.93|32.71|33.22|33.535|33.26|33.99|33.415||33.13|32.06|31.04|29.86|29.56|29.2|28.99|29.38|28.79|28.41||28.2337|28.505|29.42|29.32|29.53|29.35|28.51|28.09|27.54|27.215|27.2|26.84|26.7|27.005|26.76|26.77|27.19||26.51|27.3|28.11|28.9883|29.05|29.26|29.95|30.14|30.1648|30.43|29.16|29.335|29.48|28.52|27.56|28.255|33.21|33.53|34.07|33.67|33.69|33.895|33.91|33.22|31.54||31.63|31.465|31.93|30.99|30.2|30.53|31.935|29.99|29.0198|29.39|30|31.67|30.8|30.505|31.81|32.0208|31.77|32.08|32.06|31.66|31.14|31.92|30.405|29.948|30.04|30.22|30.36|30.23|31.36|32.06|32.125
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.7|0.7|0.72|0.721||0.7099|0.7|0.71|0.68|0.7|0.6725|0.72|0.7384|0.695|0.7063|0.713|0.7149|0.7288|0.75|0.75|0.7122|0.715|0.7466|0.7394||0.74|0.7242|0.7404|0.76|0.77|0.78|0.78|0.7755|0.779|0.78|0.79||0.7959|0.8207|0.82|0.833||0.833|0.8276|0.837|0.8349|0.836|0.83|0.83|0.84|0.8369|0.8375|0.8299|0.8365|0.8381|0.8307|0.8269|0.8404|0.845|0.8599|0.87||0.8595|0.8484|0.8242|0.8695|0.8649|0.845|0.87|0.8339|0.85|0.8549|0.8612|0.8489|0.849|0.86|0.88|0.8871|0.8705|0.8999|0.9056|0.9246|0.9478|0.93|1.01|1|1|1.05|1.1|1.02|1.14|0.9898|0.9899|0.9621|1.02|1.05|1.07|1.01|0.9834|0.9|0.8787|0.876|0.845|0.85|0.85|0.84|0.86|0.83|0.83|0.845|0.841|0.8285|0.8285|0.824|0.82|0.82|0.825|0.8247|0.8132|0.7984|0.7975|0.79|0.8166|0.8199||0.85|0.86|0.85|0.85|0.85|0.8499|0.85|0.87|0.81|0.8051|0.8099|0.8275|0.82|0.838|0.8173|0.78|0.755|0.7475|0.74|0.74|0.7434|0.745|0.745|0.74|0.74|0.712|0.71|0.7|0.69|0.68|0.6918|0.689|0.6893|0.69|0.7|0.6942|0.75|0.668|0.668|0.664||0.668|0.6679|0.668|0.65|0.668|0.6685|0.6593|0.6832|0.6599|0.6992||0.6699|0.705|0.7|0.685|0.705|0.6872|0.69|0.69|0.69|0.673|0.6775|0.696|0.6549|0.68|0.705|0.7043|0.7||0.6562|0.696|0.7301|0.75|0.75|0.75|0.8|0.7799|0.77|0.79|0.7724|0.7597|0.758|0.758|0.758|0.75|0.748|0.75|0.758|0.758|0.758|0.756|0.74|0.73|0.71||0.71|0.71|0.72|0.715|0.72|0.74|0.74|0.755|0.69|0.7085|0.756|0.75|0.763|0.7399|0.75|0.7599|0.7598|0.7545|0.7531|0.75|0.7251|0.725|0.725|0.7486|0.755|0.7751|0.775|0.7784|0.76|0.788|0.81
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|0.5896|0.5798|0.5905|0.65||0.6879|0.7106|0.7281|0.739|0.6816|0.6643|0.6802|0.6757|0.6998|0.71|0.7213|0.71|0.7625|0.78|0.7963|0.8|0.8327|0.8984|0.7946||0.8066|0.82|0.7934|0.8323|0.853|0.8834|0.9356|0.913|0.81|0.8211|0.7173||0.709|0.6799|0.6852|0.7||0.6992|0.7144|0.71|0.7189|0.722|0.7302|0.7498|0.8|0.8676|0.94|0.9652|1.05|0.975|0.8|0.8|0.7866|0.7699|0.76|0.75||0.726|0.72|0.694|0.7099|0.7787|0.78|0.8072|0.9|0.85|0.8815|0.9|0.87|0.93|0.87|0.86|0.91|0.938|0.9651|0.9914|0.9898|1.02|1|1.0399|1.03|1.03|1.02|1.03|1.04|1.04|1.08|1.09|1.1239|1.1|1.26|1.24|1.2|1.1643|1.2276|1.21|1.1796|1.06|1.06|1.06|1.05|1.06|1.05|1.05|1|1.02|1.01|1|0.9887|0.9846|0.98|0.9889|0.9855|0.9793|0.9799|0.986|0.9756|0.9781|0.9823||1.0191|1.0199|1.0299|1.04|1.0599|1.06|1.03|1.05|1.05|1.07|1.04|1.21|1.32|1.31|1.28|1.21|1.2|1.2|1.211|1.2102|1.2399|1.25|1.27|1.335|1.36|1.39|1.4|1.4|1.38|1.39|1.41|1.39|1.3898|1.38|1.4596|1.51|1.56|1.55|1.54|1.57||1.6477|1.7|1.8|1.71|1.6899|1.72|1.71|1.6598|1.4398|1.5159||1.44|1.49|1.3699|1.29|1.3767|1.4596|1.4495|1.45|1.46|1.42|1.54|1.5|1.6618|1.75|1.6696|1.65|1.65||1.67|1.85|1.69|1.72|1.78|2.1|1.98|2.135|2.18|2.19|2.07|2.01|1.9306|2.02|2.14|2.01|2|2|2.0814|2|1.97|1.92|1.82|1.72|1.7||1.72|1.79|1.79|1.78|1.78|1.79|1.78|1.83|1.8198|1.97|2.07|2.2476|2.2085|2.29|2.44|2.45|2.46|2.56|2.4999|2.456|2.6431|3.5|2.25|2.367|2.15|2.2|2.2|2.12|2.27|2.31|2.4
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|6.86|6.84|6.91|6.9||6.99|6.83|6.69|6.98|6.975|7.05|7.285|7.195|7.135|6.93|6.495|6.4884|6.6399|6.64|6.465|6.9|7.21|6.9|6.655||6.4768|6.46|6.435|6.3|6.3|6.255|6.29|6.105|5.96|5.998|6||6.05|6.15|6.27|6.22|5.96|5.995|5.985|5.935|5.685|5.73|5.67|5.9|5.915|5.87|5.75|5.669|5.65|5.435|5.33|5.315|5.24|5.005|4.99|5.108||5.09|5.08|5.1|5.03|4.995|5.06|5.09|5.0999|5.015|4.97|5.16|5.2|6.12|6.04|5.09|5.07|5.1|5.22|5.43|5.515|5.32|5.3|5.6136|5.285|5.24|5.28|5.44|5.5864|5.565|5.75|5.5|5.495|5.34|5.415|5.37|5.2875|5.26|5.25|5.445|5.335|5.3|5.33|5.075|4.92|4.79|4.73|4.79|4.49|4.6299|4.52|4.545|4.72|4.64|4.59|4.65|4.7327|4.74|5.09|5.22|5.19|5.44|5.38||5.04|5.13|5.148|5.22|5.325|5.37|5.4|5.215|5.315|6.07|5.809|5.45|5.435|4.98|5.06|3.7525|3.32|3.27|3.25|3.22|3.1|3.17|3.285|3.355|3.41|3.4|3.475|3.5189|3.52|3.545|3.415|3.4967|3.54|3.63|3.49|3.51|3.6|3.6781|3.6|3.61||3.61|3.64|3.65|3.43|3.38|3.38|3.38|3.39|3.38|3.48||3.47|3.4999|3.5|3.55|3.6|3.7|3.65|3.82|3.7799|3.655|3.675|3.39|3.41|3.355|3.43|3.45|3.44||3.26|3.355|3.61|3.69|3.595|3.53|3.29|3|3.11|3.09|3.3|3.09|3.135|3.115|3.21|3.25|3.19|3.215|3.075|3.0376|3.03|3.04|3.1304|3.035|2.8636||2.92|2.95|2.99|2.93|2.825|2.87|2.91|2.935|3|2.94|2.945|3.03|3.035|3.14|3.175|3.16|3.325|3.485|3.56|3.525|3.61|3.525|3.4093|3.34|3.455|3.53|3.57|3.44|3.575|3.6698|3.75
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.16|14.31|14.19|14.12||14.2621|14.38|14.47|15.55|13.89|13.62|13.49|13.565|13.66|13.35|12.98|13.03|13.01|13.29|13.055|13.055|13|12.79|13.985||13.28|13.925|13.98|13.27|13.14|13.64|13.82|13.975|13.84|14.775|15.93||16.52|16.88|17.15|16.9|16.6|17.05|16.22|16.48|15.86|14.89|15.08|15.28|15.2|14.95|14.62|14.79|14.69|14.78|14.655|14.462|14.52|14.32|14.51|14.2212||14.2065|13.86|13.78|13|12.84|12.8119|13.55|12.94|12.5|11.96|12.4091|12.47|11.53|11|11.06|11.2|11.335|11.18|11.08|11.45|11.15|10.61|10.79|10.912|11.01|11.1|11.2164|11.59|11.55|12.0238|11.83|11.5|11.5|11.51|11.82|11.54|11.46|11.59|10.7861|10.95|11.85|15.09|15.34|8.02|7.97|7.87|7.79|8.01|7.968|7.92|7.8215|7.805|8.35|8.855|8.79|9.09|9.09|8.96|9.08|8.961|9.13|9.17||8.825|8.795|8.75|8.76|8.875|9.09|9.05|8.84|8.61|8.315|8.0299|7.8|7.63|7.73|7.09|7.06|7.19|7.52|7.45|7.15|7.65|7.58|8.31|8.15|8.17|7.445|7.75|7.89|7.89|8.11|7.9|7.42|7.11|7|6.965|7.04|7.14|7.9|7.925|8||8.03|8.228|7.825|7.615|7.72|7.53|7.47|7.42|7.25|7.41||7.34|7.44|7.54|7.87|8.029|8.47|7.7|7.56|7.65|7.21|7.405|7.2523|6.36|6.18|6.225|5.94|5.94||5.915|5.915|6.045|6.1|5.965|5.86|5.38|5.35|5.6|5.71|5.515|5.34|5.15|5.515|5.87|6.15|6.23|6.17|5.82|5.8|5.7|5.68|5.75|5.545|5.31||5.225|5.11|5.29|4.98|4.75|4.45|4.67|4.9|4.78|5.01|5.6691|5.5|5.585|5.65|5.87|5.96|5.88|6.25|6.45|6.49|6.54|6.47|6.32|6.76|7.03|7.295|7.425|7.38|7.375|7.3|7.39
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|45.16|44.7458|44.375|44.49||44.28|44.51|44.42|44.45|44.828|45|44.41|44|43.695|43.65|42.99|42.5|42.3|43.474|44.19|43.29|43.775|43.27|44.05||44.46|44.615|43.7899|44.35|44.16|44.28|43.24|42.45|42.5699|42.5699|42.48||43.31|44.79|43.03|42.695|42.33|43.01|43.09|43.8|43.87|44.25|44.45|44.445|44.395|44.475|43.6|42.74|42.71|42.67|42.2849|42.5|42.64|42.89|43.49|43.36||43.045|42.84|42.175|42.41|41.716|41.64|41.29|41.6|41.71|41.88|41.99|41.8|41.52|42.07|43.07|43.59|44.5351|44.6399|45.18|45.49|44.87|45.7|45.89|45.54|45.62|46|45.495|45.1|45.188|45|45.25|45.0499|44.58|45.1|45.51|45.89|47.185|47.92|48.4|48.199|44.589|45.26|45.66|45.38|44.87|45.32|45.59|45.7|44.69|45.11|44.32|43.25|43.1099|43.02|42.74|42.42|43.25|43.7119|43.89|43.38|42.84|43.64||44.73|44.55|44.95|45.2099|45.7931|46.39|45.605|46.24|46.3|46.135|46.675|47.67|48.55|48.64|48.96|49.41|48.41|46.845|46.15|46.19|45.5398|45.36|45.4979|45.69|45.656|45.65|45.975|46.72|46.735|47.245|47.475|47.07|46.82|47|46.93|46.931|47.2083|46.89|46.945|47.48||47.0875|46.51|46.46|46.4282|46.47|45.58|44.64|44.66|44.26|44.7273||44.5709|44.09|44.49|44.5|44.99|45.98|46.15|45.42|45.25|44.92|44.88|44.445|43.73|43.63|43.62|43.71|43.589||42.24|42.982|43.6|43.635|43.89|44.35|43.5|42.09|42.5|42.36|41.835|41.84|41.18|40.54|40.22|40.39|40.145|40.2798|40.45|40.07|39.63|39.785|40.43|39.61|39.555||39.73|39.04|39.045|38.66|37.93|37.95|38.08|38.6066|37.76|38.27|39.025|39.62|39.005|39.15|38.94|38.9498|38.77|38.81|38.7671|38.37|38.62|38.83|38.84|38.06|38.05|37.765|38.075|39.09|39.41|38.99|38.6699
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2.29|2.21|2.19|2.205||2.16|2.17|2.275|2.31|2.29|2.315|2.39|2.5|2.525|2.55|2.4863|2.46|2.519|2.517|2.5755|2.6198|2.6198|2.53|2.5||2.5397|2.62|2.61|2.59|2.6|2.69|2.6899|2.66|2.67|2.71|2.68||2.65|2.715|2.735|2.755||2.76|2.72|2.9|2.8262|2.86|2.9198|2.905|2.92|2.98|2.9297|2.915|2.7899|2.76|2.8|2.83|2.87|2.79|2.73|2.74||2.73|2.64|2.66|2.58|2.69|2.655|2.705|2.575|2.61|2.75|2.89|2.65|2.84|2.71|2.58|3.41|3.35|3.41|3.48|3.48|3.6198|3.69|3.71|3.7|3.655|3.555|3.64|3.71|3.74|3.8|3.86|3.85|3.8|3.99|3.92|3.96|4.025|3.98|3.775|3.68|3.68|3.71|3.7899|3.7988|3.815|3.925|3.94|3.96|4.1|4.11|4.07|4.12|4.1699|4.05|3.99|3.975|4|4.11|4.08|3.995|4.1|3.89||4.05|4.1098|4|3.9962|4.1|4.11|3.71|3.75|3.91|4.05|3.95|3.9797|4.05|4.0397|4.07|4.3784|4.12|4.68|4.78|4.79|4.53|4.695|4.8|4.9|5.28|4.9853|4.79|4.8675|4.88|4.72|4.69|4.58|4.5|4.59|4.67|4.8071|4.955|4.93|5.05|5.18||5.21|5.17|5.155|5.15|5.02|4.92|4.97|4.98|4.88|4.715||4.48|4.54|4.64|4.742|4.81|5.025|5.055|5.23|5.25|5.205|5.225|5.1|5.05|5.1|5.115|5|5.02||4.89|4.98|5.3|5.52|5.515|5.5452|5.2285|5.19|5.19|5.3699|5.19|4.95|5.11|4.99|5|5.01|4.89|4.875|4.84|4.895|4.8|4.775|4.75|4.53|4.46||4.5401|4.55|4.525|4.61|4.49|4.55|4.725|4.58|4.44|4.25|4.7|5.09|4.845|4.78|4.988|5.05|5.1017|5.14|5.22|5.04|5.0795|5.135|5.135|5.17|5.11|5.1|5.11|4.94|5.05|4.9964|5.1
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|294.84|286.08|276.045|271.9||273.1233|275.545|279.93|277.74|278.75|273.63|262.14|267.07|257.6199|256.6499|278.13|281|282.02|277.895|283.565|293.235|293.925|294.93|291.955||293.425|293.22|289.455|278.1245|278.72|283.705|279.62|286.63|285.79|273.7|260.8425||264.125|272.83|277.03|270.739||270.5143|276.875|277.465|273.25|270.88|266.37|264.375|262.93|264.81|266.729|264.535|266.33|269.05|272.045|275.335|275.65|271.38|274.7|274.68||275.5|269.15|258.25|254.37|248.32|259.95|269|268.545|276.38|283.28|292.34|288.33|288.1|288.64|285|283.23|282.96|282.585|282.54|249.7|256.78|254.765|255.98|255.34|248.49|251.66|256.975|257.19|247.49|257.41|257.12|252.73|249.31|249.689|250.83|253.87|254.8863|257.33|255.49|249.11|248.61|249.79|242.62|237.715|232.37|237.28|241.296|238.38|244.38|244.49|242.2199|238.51|237.32|238.29|240.705|239.06|231.32|235.49|238.155|236.93|234.9999|233.235||231.44|232.38|234.28|232.145|228.99|230.37|228.65|229|232.935|236.58|234.69|236.27|239.13|233.65|227.69|228.95|223.93|222.72|221.695|224.1199|220.46|224.13|230.48|227.87|226.255|229.7|226.91|227.53|217.71|221.01|216.25|216.02|214.16|214.245|214.805|228.86|240.445|236.76|235|233.58||233.9391|230.3|230.46|226.32|226.295|224.76|219.59|218.065|216.5|218.81||229.17|233.6121|234.9|235.6616|240.11|241.64|231.89|229.135|227.525|224.81|225.64|221.99|219.79|219.885|220.91|227.985|234.5899||228.74|231.545|229.88|231|230.18|232.17|228.195|233.58|232|233.8|224.165|226.005|224.155|222.446|225.09|227.34|226.49|205.77|204.26|204.56|203.04|202.71|201.69|192.75|193.8194||195.46|193.52|196.13|193.65|191.31|189.27|194.69|187.915|182.6525|176.2|190.88|199.16|197.32|195.75|198.625|201.18|205.835|206.06|204.5575|195.36|203.01|204.82|193.12|189.53|186.31|175.65|189.15|185.07|182.7|187.415|184.33
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|24.53|24.42|24.72|24.49||23.205|21.055|22.12|24.13|26.12|27.16|26.05|26.36|28.2045|28.57|28.2|27.653|27.81|28.53|29.58|30.51|31.56|29.51|30.79||31.93|31.215|32.42|33.15|33.1|30.9|33.55|32.78|32.23|35.29|43.399||43.46|43.93|44.4999|43.48|42.69|43.125|43.355|43.89|41.73|41.78|38.97|39.09|38.75|39|39.13|37.36|34.27|34.875|37.47|40.51|46.075|49.4|53.12|55.5||55.39|52.26|49.77|48.15|48.355|49.4936|42.29|43.85|43.76|51.95|61.22|58.3|72.67|73.68|67.4199|65.675|64.825|66.41|66.71|69.17|72.09|72|71.36|71.493|67.87|68.64|69.38|58.84|57.09|58.96|58.3765|55.47|55.31|59.005|59.92|57.86|55.97|51.9|51.16|48.66|52.605|56.225|53.1|52.135|53.295|53.12|53.8014|51.74|55.25|58.14|58.82|59.99|62.7|62.12|63.895|72.125|72.72|74.0699|70.025|69.36|69.94|70.295||71.79|74|72.51|72.6|72.305|72.17|69.56|67.5|72.15|72.655|71.805|71|70.38|66.51|61.89|57.005|54.92|52.03|40.52|39.965|39.87|40.34|40.14|41.09|41.045|42.01|44|44.39|43.59|44.24|45.27|45.4|44.3|46.285|47.5|47.44|50.66|51.29|50.86|48.34||45.935|44.62|44.62|48.52|45.63|43.43|41.99|43.46|43.83|40.8776||41.955|42.99|40|38.12|39.33|39.56|40.16|39.88|39.945|39.05|37.92|40.87|40.91|38.895|36.66|27.885|27.92||29.18|29.825|29.4|28.98|28.27|28.385|27.45|27.965|25.03|23.04|22.1|22|21.49|21.13|22.2|22.95|22.74|23.09|23.23|23.4258|23.27|22.75|22.39|20.59|19.78||20.62|21.905|21.86|20.85|20.64|20.38|20.78|20.28|20.4|20.13|20.365|21.87|21.505|20.96|22.21|22.42|22.48|22.69|21.57|21.91|21.17|21.085|20.87|20.51|21.35|20.57|20.5199|19.69|18.207|19.641|21.0768
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.0155|||0.015|||0.09|0.011||0.02|0.0132|0.09|0.08|0.011|0.013|0.011|0.09|0.02|0.0138||0.09|0.09||0.09||||||||0.1||0.011||0.1||0.0144|0.05|0.011|0.0333||0.0333|0.0333|0.0333|0.06|0.0333|0.0333|0.0333|0.0333|0.02||0.02|0.02|0.02|0.0975|0.0975||0.1|0.03|0.03||0.0325|0.0325|0.08||0.095|0.065|0.032|0.09|||0.0011|0.0061|0.1||0.0945|0.1|0.001|0.001||0.12||0.011|0.063||0.135|0.0635|0.0635|0.1|0.1|0.062|0.0635|0.0625||0.062||0.0635|0.0895|0.0645|0.1|0.062|0.1|0.1||0.08||0.1|0.062|0.062|0.0701||0.1|0.0851|0.063||0.095|0.1||0.061|0.09|0.09|0.061|0.09||0.0801|0.1|0.0615||0.1|0.1|0.075|0.07|0.095|0.1|0.07||0.1|0.1|0.1|0.1001|0.1|0.1|0.2|0.09||0.075|0.0801||0.075|0.075|0.07|0.075|0.075|0.11|0.1001|0.1|0.08|0.08|0.08||0.1|0.0919||0.0754||0.07|0.0777|0.0777|0.0777||0.1|0.09||0.0901|0.07||||0.09|0.11|0.07||0.08|0.08|0.1|0.07|0.07|0.07|0.07||0.07|0.085|0.0945|||||0.15|0.1|0.1|0.07|0.085|0.1|0.1|0.07|0.085|0.07|||0.09|0.0965|0.1|0.1|0.065||0.061|0.1|0.061|0.0725||0.0615|0.0655||0.089||0.061|0.0611||0.062||0.062|0.061|0.061||0.0777|||0.0701|||0.09|||0.1||0.0625|0.063|0.063|0.0655||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|19.43|19.255|18.72|18.73||19.24|19.1565|20.06|20.02|19.935|20.29|20.25|21.48|21.69|21.32|21.358|21.5799|23.22|23.29|22.94|23.95|25.35|24.77|24.48||24.57|24.46|24.49|24.14|24.655|25.18|25.77|25.15|16.34|15.4875|15.82||16.23|16.36|17.18|17.61||17.81|17.04|16.35|16.25|17.035|19.17|18.98|17.17|16.85|17.75|17.4099|18.055|18.15|17.5|17.63|16.99|16.02|16.17|16.24||16.3|16.35|16.66|14.38|14.5801|14.45|13.815|14.49|14.6186|14.35|14.38|14.4|14.11|13.365|13.59|12.39|12.305|12.99|13.22|13.0972|12.97|12.69|12.44|11.3|10.7|9.75|9.905|10.3025|10.35|11.4713|11.13|10.7|10.44|10.22|8.51|7.77|7.7|7.8712|7.86|7.79|7.728|7.51|7.51|7.51|6.65|6.6799|6.55|6.7|7|7.05|6.67|7.44|7.4|4.975|4.96|4.95|4.87|4.975|5.15|4.99|5.11|5.05||4.89|4.93|4.725|4.71|4.83|4.915|4.54|4.5|4.565|4.65|4.695|4.415|4.66|4.48|4.43|4.395|4.37|4.83|4.935|4.98|4.97|5.6389|5.61|5.6|5.774|5.79|5.92|6.06|5.875|6.25|6.19|5.935|5.745|5.35|5.3133|5.29|5.4|5.31|5.13|5.13||4.88|4.835|4.66|4.7|4.71|4.77|4.82|4.85|4.645|4.66||4.68|4.94|5.1079|5.01|5.03|5.26|5.2|5.19|5.035|4.7344|4.77|4.82|4.579|4.21|4.3|4.23|4.06||4.07|4.15|4.13|4.2|4.25|4.05|3.875|4.13|4.345|4.43|4.59|4.615|4.205|4.59|4.96|5.0877|4.935|4.955|4.98|5.19|5.17|5.47|5.4|4.815|4.7||4.63|4.44|4.55|4.53|4.26|4.22|4.32|4.32|4.09|3.9695|4.24|4.6717|4.64|4.955|5.27|5.55|5.95|5.87|5.905|7.14|7.31|6.91|6.83|7|6.42|6.67|6.7|6.21|6.4|6.665|6.4
02011|1127852|/equities/greenbox-pos|R2000GROWTH|5.785|5.99|6.25|6||6.5|6.42|6.9|6.9799|7.05|7|5.945|6.1809|6.35|6.38|6.585|7.25|7.68|7.28|6.0499|8.5499|5.3|5.2299|5.29||5.45|5.5944|5.49|7.74|5.4174|5.5683|5.81|5.765|5.355|5.84|6.1||5.9605|6.3315|5.985|6.6902||7.203|7.8015|7.98|8.12|8.75|10.486|10.353|11.515|11.7355|12.0925|12.3095|11.6515|11.445|12.068|12.355|12.3795|13.083|12.5195|13.4575||11.823|10.633|10.423|10.493|12.7365|11.6795|12.005|12.9605|10.92|12.25|14.266|10.3845|10.5595|10.5455|11.088|11.025|12.1205|12.8555|12.95|13.0652|13.2895|20.3|14.819|13.125|11.2|11.375|11.55|12.075|12.0365|13.335|13.65|12.4635|12.467|13.79|14.182|14.7|14.7|15.505|16.45|16.275|20.4365|10.626|10.7135|10.8535|10.3845|11.1965|11.081|10.8465|11.543|10.15|10.297|9.9645|10.6295|10.773|10.605|10.64|10.206|10.675|9.8|10.4125|10.85|10.78||10.948|11.095|11.2|11.263|11.5395|11.7075|11.2735|11.151|10.9165|12.334|10.493|11.1125|11.83|11.2|11.445|11.5325|11.1265|11.872|9.625|9.863|9.415|10.248|10.8115|11.3015|11.2|11.2525|11.55|11.2175|11.34|12.355|11.795|12.11|12.4565|13.2195|23.9925|24.1535|25.725|26.2675|24.486|24.8045||27.055|34.132|32.2|32.235|30.765|29.225|31.85|30.772|28.7|28.798||26.25|25.865|26.04|26.95|26.18|25.431|23.8|27.2265|32.179|42|15.8567|20.1635|81.55|21.7|23.2225|22.6625|22.407||22.0045|23.772|26.2465|24.563|26.95|26.6|29.6975|31.15|32.2|31.43|30.8|31.773|31.85|34.0865|33.5965|34.44|36.4|36.05|36.05|36.05|36.05|34.65|34.3|36.4|36.3965||35.7|36.4|36.4|36.4|33.25|31.15|29.4|29.75|31.15|31.8325|33.32|36.162|36.2495|37.8|39.55|39.9665|41.1635|39.9|40.6|40.6|43.736|35.35|34.3|34.3|34.6255|34.3|33.95|30.8|31.115|31.15|29.4
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|38.97|39.3|40.0675|41.4299||41.9|41.36|40.17|39.83|41.01|40.97|40.25|39.79|39.49|38.4099|37.41|37.76|39.38|39.26|36.67|35.27|35|34.95|34.7||35.25|35.245|34.83|34.09|34.07|33.39|33.465|34.11|34.99|33.815|34.255||34.14|33.98|33.83|34.28||33.95|35.01|34.96|33.7|33.54|33.92|33.09|33.1799|33.23|33|34.82|35.11|34.76|34.285|34.3|35.5988|38.7|37.28|37.66||38.115|37.095|36.125|35.5725|36.51|36|35.945|38.25|38.91|40.045|40.49|40.3999|40.7|38.75|37.695|37.34|37.52|38.132|38.27|38.62|39.125|39.12|40|40.48|40.36|40.4|41.3|42.367|42.48|43.293|43.19|42.43|42.335|42.77|42.96|42.84|42.1|41.9|41.19|40.275|39.69|38.06|31.91|31.67|30.9|29.79|29.62|29.67|31.009|30.95|30.5|29.24|29.2|29.62|29.81|28.845|28.9027|29.15|29.3|28.98|28.56|28.3243||28.3|28|28.1|28.12|27.83|27.5|27.12|27.385|26.99|26.7|26.68|26.99|27.76|26.87|26.22|26.8258|27.68|27.81|26.54|27.33|27.35|27.72|28.44|28.4|28.74|28.4|27.88|27.95|28.39|27.9936|27.68|27.6|26.37|24.56|24.16|24.154|24.15|23.07|23.02|23.6816||23.39|23.1|23.55|23.8|23.42|21.78|22.06|22.49|22.51|22.17||21.97|22.4375|22.62|22.09|21.885|23.46|26.75|27.51|27.99|27.985|28.7799|31.605|31.83|31.355|30.93|30.7|30.49||29.41|29.895|30.72|31.405|31.11|31.31|31.11|28.68|28.905|28.63|27.71|27.59|26.94|26.77|26.78|27.6|27.36|26.91|26.365|26.475|26.26|25.99|26.62|26.18|24.84||24.71|24.42|24.98|24.92|24.58|25|25.5736|25.31|24.9|25.52|27.68|28.42|27.85|27.42|26.99|27.57|27.69|27.5846|27.48|26.2|26.32|26.61|26.35|27.04|26.885|27.65|27.77|26.99|26.69|27.43|28.41
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|12.18|10.82|10.76|10.92||10.775|10.205|10.47|10.61|10.39|10.16|9.73|10.08|10.095|10.1988|10.06|10.08|10.445|10.43|10.43|10.54|10.615|10.225|10.08||10.285|10.42|10.32|10.39|10.165|9.72|10.08|10.1|10.1|10.2|10.08||10|10.015|10|10.0499||10.04|10.08|10.08|10.215|10.51|10.61|10.67|10.585|10.75|10.7499|10.795|10.565|10.7|9.69|9.7105|9.79|9.7|9.56|9.6||9.65|9.51|9.11|8.995|9.42|9.4|9.365|9.55|9.64|10.33|10.38|10.335|10.255|10.19|10.62|10.59|11.49|10.7851|10.87|10.82|10.57|10.6|10.58|10.56|10.505|10.38|10.405|10.425|10.315|10.415|10.42|10.225|9.95|10.39|10.44|10.49|10.7422|10.815|10.845|10.66|10.8162|10.2|10.138|10.1|9.94|10.2|10.3852|10.31|10.49|10.505|10.22|10.02|10.185|10.0991|10.19|9.965|9.995|10.13|10.07|9.955|9.81|9.62||9.8099|9.74|9.575|9.51|9.415|9.24|8.845|9.11|9.16|9.14|9.095|9.135|9.335|9.155|9.015|8.959|8.87|8.79|8.815|8.65|8.52|8.98|9.14|8.855|9.19|9|9.04|9.3|9.29|9.35|9.47|9.4|9.15|9.39|9.39|9.39|9.515|9.48|10.06|10.2||9.915|9.81|9.945|9.65|9.53|9.455|9.3631|9.34|9.07|9.01||8.91|8.96|9.06|9.15|9.4|9.65|9.74|9.65|9.5|9.42|9.5|9.5|9.085|9.13|9.285|9.225|9.215||8.995|9.285|9.37|9.43|9.46|9.63|9.665|9.8|9.87|9.755|9.22|9.155|9|8.98|9.07|9.18|9.17|9.33|9.56|9.33|9.235|9.09|9.13|8.77|8.8||8.99|9.05|9.17|9.15|8.985|9.04|9.34|8.69|8.77|8.51|9.36|9.745|9.72|9.64|9.89|9.93|10.31|10.43|10.51|10.32|10.525|10.489|10.47|10.54|10.5|10.31|10.498|10.42|10.26|10.525|10.655
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|5.72|5.72|5.72|5.72||5.72|5.73|5.74|5.75|4.09|4.11|3.97|3.98|4.17|4.145|3.955|3.955|4.02|4.07|3.96|3.96|4.06|4.015|4.02||4.3365|4.505|4.03|4.145|4.125|4.185|4.03|4.05|4.055|3.6354|3.64||3.65|3.675|3.72|3.72|3.69|3.715|3.655|3.715|3.79|3.875|3.84|3.815|4.09|4.21|4.33|4.26|4.045|4.07|4.18|4.11|4.08|4.005|4.04|3.9||3.905|3.81|3.69|3.735|3.885|3.86|3.755|3.76|3.92|4.15|4.445|3.69|3.74|3.76|3.77|3.82|3.85|3.91|3.91|3.76|3.74|3.73|3.9|3.925|3.75|3.61|3.555|3.58|3.51|3.525|3.58|3.56|3.465|3.52|3.53|3.625|3.7265|3.94|4.005|3.85|4.01|4.02|3.97|3.985|4.13|4.25|4.28|4.23|4.18|4.23|4.165|4.04|4.025|3.91|3.955|3.82|4.015|4.17|4.385|4.29|4.3|4.32||4.42|4.66|4.675|4.605|4.73|4.8|4.545|4.58|4.815|4.745|4.72|4.88|5.12|4.505|4.26|4.35|4.36|4.29|4.35|4.3|4.58|4.705|4.715|4.82|5.15|5.15|5.06|5.155|5.075|5.01|4.95|5.04|5.21|5.25|5.32|5.515|5.585|5.6|5.67|5.75||5.83|5.835|5.79|5.8|5.905|5.7167|5.63|5.895|5.78|5.72||5.8182|5.8148|5.9407|6.01|6.18|6.51|6.515|6.445|5.849|5.8179|5.79|5.765|5.25|5.255|5.3825|5.47|5.6||5.23|5.54|5.58|5.55|5.74|5.68|5.545|4.99|4.125|3.98|3.675|3.61|3.45|3.32|3.42|3.4|3.225|3.14|3.28|3.35|3.29|3.33|3.57|3.345|3.33||3.38|3.34|3.45|3.51|3.73|3.81|3.975|3.66|3.72|3.58|3.77|4.16|4.21|4.01|4.155|4.33|4.295|4.355|4.29|4.059|4.275|4.35|4.265|4.435|4.44|4.51|4.72|4.5494|5.5|5.67|5.94
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|5.52|5.43|5.72|5.615||6.05|5.7|6.37|7.5|7.51|7.48|6.775|6.8|6.9|6.89|6.69|6.97|6.9689|6.9731|6.575|6.74|6.86|6.58|6.794||7.15|6.935|7.27|7.35|7.44|7.5|7.51|7.51|7.47|7.51|7.48||7.51|7|6.63|6.4852||5.93|5.665|5.56|5.41|5.335|5.1|5.1|5.21|5.25|5.24|5.25|5.25|5.25|5.6308|5.69|5.56|5.84|6.14|6.15||6.15|6.15|6.15|6.24|6.35|6.66|6.575|7.5616|7.9204|8.5|8.51|7.53|7.03|6.49|6.72|6.79|6.2|6.2|6.145|6.1|6.31|6.55|6.7|6.76|6.42|6.59|6.63|6.08|5.32|4.64|4.35|4.12|3.97|3.8995|3.8081|3.75|3.68|3.6499|3.57|3.34|3.39|3.34|3.36|3.33|3.31|3.29|3.4508|3.41|3.57|3.57|3.49|3.598|3.22|3.215|3.2998|3.1|2.7|2.5896|2.5703|2.5467|2.6|2.6||2.59|2.66|2.54|2.58|2.61|2.62|2.49|2.64|2.8015|2.91|2.4287|2.6249|2.59|2.59|2.65|2.685|2.71|2.73|2.84|2.77|2.6612|2.82|2.89|2.91|2.9376|3.04|3.01|3.06|3.09|3.07|2.9199|2.98|2.88|3.0138|3.03|3|3.0301|3.25|3.0505|3.11||3.07|3.1696|3.3086|3.2399|3.37|3.48|3.46|3.68|4.14|4.24||3.23|3.21|2.9|2.83|2.76|2.81|2.885|2.94|3.025|3.1483|3.13|3.168|3.3996|3.32|3.32|3.3499|3.4||3.41|3.46|3.08|3.07|2.941|2.9794|2.86|2.74|2.82|3.06|2.96|2.8899|2.94|3.32|3.105|3.1|3.18|3.2499|3.35|3.44|3.5|3.4374|3.03|3.08|2.92||2.8499|2.95|3.075|2.92|2.92|2.95|3.02|3.18|2.9085|2.985|3.07|3.025|3.26|3.5218|3.34|3.2859|3.27|3.64|3.6891|3.43|3.59|3.75|3.7281|3.77|3.9294|3.9|4.08|4.75|4.18|4.17|3.79
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|12.05|12.09|12.12|11.94||11.525|11.24|11.46|11.99|11.91|11.5|10.98|11.306|11.82|11.835|11.53|12.15|12.49|12.5|12.245|12.93|13.14|13.2|12.155||10.9|11.18|10.75|11.65|11.55|9.58|9.7112|9.65|8.74|8.87|9.37||9.37|9.59|9.445|9.65||9.82|9.73|9.918|9.96|10.47|8.87|8.73|8.58|8.49|8.64|8.671|8.58|9|8.49|8.595|8.535|9.01|9.41|9.72||9.44|9.765|9.11|8.7|8.73|8.76|9.08|9.395|9.05|10.187|10.4499|10.9|10.545|9.98|9.745|10|7.49|7.62|7.53|7.26|7.35|7.48|7.86|7.61|7.385|7.56|7.77|7.515|7.49|8.1|7.785|7.17|7.32|7.51|7.73|7.57|7.45|8.01|8.28|7.475|7.16|7.11|7.005|6.8565|6.875|7.08|7|6.8792|7.26|7.21|7.27|7.24|7.27|7.38|7.39|7.46|7.48|7.55|7.58|7.455|7.625|7.705||7.61|7.735|7.64|7.48|7.185|7.475|7|6.87|7.115|6.89|6.77|6.265|6.42|6.19|6.245|6.12|6.075|6.1|7.0399|6.84|6.72|6.87|7.175|7.1248|7.4|7.338|7.33|6.99|6.64|6.57|6.62|6.71|6.73|7|6.995|7.13|7.24|7.05|6.75|6.81||6.855|6.9485|6.73|6.555|6.515|6.5|6.5|6.595|6.54|6.465||6.65|6.625|6.8|6.75|6.81|7.075|7.4|7.32|7.33|7.015|7.1|7.205|7.025|6.455|6.6099|6.49|6.443||6.315|6.35|6.6|6.61|6.64|6.32|6.235|6.59|6.61|7.0199|6.91|6.92|7.52|7.41|7.955|8.09|7.75|7.805|7.84|7.88|7.85|7.91|7.74|7.39|7.55||6.88|7.21|7.42|7.41|7.26|7.1916|7.52|7.29|7.36|7.7|7.9|8.14|7.93|7.96|8.29|8.28|8.28|8.39|8.44|8.3|8.56|8.349|8.65|8.715|8.89|8.85|8.96|8.665|8.65|9.07|9.48
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|2.17|2.175|2.125|1.95||1.87|1.825|2|2.045|2.04|1.78|1.795|1.88|1.855|1.96|2.01|2.37|2.7|2.71|2.6|2.58|2.35|2.07|2.378||2.3|2.32|2.2|2.2|2.13|1.95|1.88|1.34|0.9799|1.02|1.05||1.02|1.025|1.09|1.09||1.09|1|0.95|0.95|0.7949|0.6899|0.6279|0.586|0.5989|0.6197|0.6|0.5955|0.6|0.5315|0.5405|0.5366|0.5439|0.5449|0.5511||0.557|0.5399|0.53|0.4989|0.52|0.5174|0.498|0.4806|0.4849|0.5398|0.575|0.5638|0.58|0.535|0.5725|0.5843|0.65|0.6139|0.6|0.6086|0.6299|0.63|0.6038|0.6|0.6|0.5683|0.5916|0.5757|0.563|0.59|0.58|0.56|0.59|0.6175|0.608|0.6|0.58|0.5799|0.515|0.5046|0.5078|0.5049|0.51|0.5157|0.5|0.503|0.5015|0.4908|0.5106|0.509|0.515|0.505|0.519|0.5129|0.519|0.5171|0.5193|0.5164|0.5098|0.484|0.4957|0.497||0.5175|0.525|0.5499|0.5215|0.5668|0.5678|0.5679|0.562|0.5782|0.5875|0.5799|0.575|0.5584|0.523|0.5499|0.55|0.57|0.5697|0.5728|0.5699|0.569|0.595|0.5949|0.66|0.6873|0.6699|0.675|0.6461|0.595|0.615|0.6|0.61|0.609|0.61|0.623|0.6403|0.6416|0.642|0.5735|0.5667||0.5643|0.5604|0.5671|0.564|0.5666|0.587|0.5965|0.5999|0.5906|0.5982||0.596|0.605|0.6064|0.6087|0.6249|0.65|0.655|0.635|0.65|0.57|0.5799|0.5762|0.5508|0.567|0.5879|0.5776|0.5805||0.5939|0.6|0.63|0.635|0.576|0.5657|0.5249|0.54|0.526|0.5499|0.5372|0.5261|0.5283|0.553|0.5685|0.5637|0.5627|0.5575|0.5079|0.5288|0.5273|0.5599|0.57|0.555|0.5577||0.5572|0.51|0.5392|0.5142|0.4838|0.4248|0.4489|0.4498|0.4403|0.4475|0.4844|0.4739|0.5|0.51|0.5583|0.5846|0.5741|0.59|0.588|0.5593|0.5944|0.6031|0.6486|0.6347|0.6284|0.5996|0.6195|0.6216|0.669|0.6698|0.6658
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|103.45|105.365|104.09|103.145||104.21|106.57|106.18|105.675|103.55|104.4|108.88|108.21|107.925|105.905|104.175|103.53|107.51|107.4|108.33|111.275|113.015|110.37|107.37||107.8|108.65|108.46|102.01|104.36|106.145|106.585|108.46|98.74|103.365|102.77||102.29|101.755|103.47|106.075||106.645|106.49|107.14|104.7|102.92|103.385|104.71|106.145|107.49|107.99|106.16|108.48|111.945|110|108.04|107.28|106.98|108|109.455||110.925|111.24|112.11|109.775|112.88|109.14|107.48|112.53|98.15|97.73|99.12|97.14|95.225|95.9|96.085|93.4|93.61|99.805|100.77|104.9|103.92|101.46|101|95.99|92.02|97.94|99.94|98.54|92.9|92.89|90.23|89.32|89.88|88.4456|88.88|85.3825|83.95|86.34|84.7875|84.06|87.895|86.755|85.11|81.78|79.61|82.81|81.3|79.275|81.97|81.67|81.275|80.67|80.8|82.4|83.09|79.51|79.92|81.61|82.77|80.66|81.1|79.08||76.9|76.245|76.34|75.4|76.07|76.44|73.68|74.88|76.125|78|76.9|78.92|79|76.93|76.27|74.38|77.555|78.12|80.15|78.46|79.15|79.73|82.1|83.495|83.44|82.13|82.54|82.67|83|84.22|86.49|86.83|85.585|85.5|84.75|82.29|82.16|82.45|79.635|80.06||81|80.895|79.3714|79.825|82.09|79.84|79.97|77.17|76.72|76.2432||76.895|76.97|78.94|78.42|78.68|79.9|79.68|79.22|79.97|78.51|78.82|79.08|77.5|75.04|75.965|73.09|75.645||74.05|74.1125|75.85|76.11|74.98|73.9|71.26|72.2|74.16|74.9925|73.84|73.64|69.2|74.91|77.54|78.97|78.54|77.24|77.11|75.47|73.76|74.21|74.28|72.58|73.06||72.28|72.18|71.01|70.79|66.53|65.875|66.4098|68.445|66.64|68.035|69.73|71.02|72.61|72.85|74.52|74.63|77.925|77.59|79.03|78.77|78.925|78.64|77.1175|77.472|78.23|74.95|73.28|70.7|70.515|73.21|73.24
02020|1164147|/equities/acutus-medical-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|0.0002|0.0002||||0.0002|0.0002|0.0002|0.0002||0.0002||0.0003|0.0002||0.0002|0.0003|0.0002|0.0001||0.0039|0.003|0.0001|0.0001|0.0001||0.0003|0.0003|0.0003|0.0003|0.0002|0.0002|0.0002|0.002|0.0003|0.0003|0.0003||0.001|||0.0001|0.0001|0.0003|0.0001|0.0001|||0.0005|0.0005|0.0005|0.0003|0.0003|0.0005||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.001|0.0008|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.002|0.001|0.0005||0.0005|0.0005|0.0005|0.0005|0.0005|||||||0.0009|0.0004||0.0011||0.002|0.002||0.0008||0.0004|0.0004|0.0006|0.0006||0.0008|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0022|0.0014|0.0005|0.0014||0.0014|0.0005|0.0005||0.0005|0.0005|0.0005||||0.0005|0.0047|0.0005||0.0002|||0.0014|0.0005|0.0055||0.0022|0.002|0.0008|0.0002||0.033|||||0.002||0.0018|0.0044||0.0033|0.0029|||0.0022|0.0018|0.0018|0.0018|0.0025|0.0018|0.002|0.0023|0.0025|0.0018|0.0018|0.002||0.01||||0.0105|0.0002|0.011||0.031||0.031|0.0273|0.045|0.04|0.0316|0.041|0.04||0.041|0.0388|0.032|0.04|0.042|0.0414|0.0408||0.0416|0.045|0.0355||0.0425|0.0414||0.0406|0.0405|0.0395|0.0421|0.0419|0.0446|0.0469|0.0489|0.0489|0.0427|0.0427|0.0524|0.0519|0.0525|0.0519|0.0476|0.0526|0.053|0.0529|0.05|0.05|0.05|0.0468|0.0538|0.0537|0.0537|0.0537|0.0494
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.511|1.52|1.37|1.34||1.35|1.37|1.385|1.33|1.235|1.27|1.395|1.3185|1.285|1.285|1.33|1.545|1.71|1.71|1.71|1.7888|1.83|1.65|1.33||1.405|1.29|1.27|1.225|1.18|1.2|1.21|1.23|1.17|1.17|1.16||1.16|1.18|1.215|1.235||1.24|1.2399|1.315|1.2|1.25|1.22|1.25|1.33|1.35|1.3599|1.3605|1.4|1.4799|1.445|1.43|1.41|1.395|1.4|1.4699||1.44|1.44|1.42|1.35|1.51|1.52|1.48|1.47|1.505|1.53|1.64|1.59|1.45|1.415|1.525|1.395|1.39|1.39|1.4|1.37|1.37|1.41|1.48|1.46|1.44|1.4483|1.53|1.53|1.46|1.58|1.53|1.485|1.5117|1.66|1.645|1.54|1.61|1.55|1.46|1.45|1.45|1.39|1.41|1.42|1.37|1.34|1.245|1.21|1.26|1.245|1.11|1.14|1.189|1.15|1.131|1.13|1.15|1.0993|1.11|1.09|1.13|1.2||1.15|1.15|1.15|1.155|1.2|1.23|1.17|1.16|1.21|1.24|1.24|1.2|1.12|1.0601|1.1|1.15|1.27|1.24|1.14|1.17|1.1|1.105|1.0989|1.08|1.13|1.1599|1.24|1.2608|1.24|1.3|1.42|1.43|1.33|1.225|1.19|1.13|1.19|1.08|0.9166|0.908||0.9302|0.9293|0.9453|0.9556|0.9498|0.97|0.9153|0.78|0.745|0.7623||0.7694|0.75|0.6899|0.7149|0.719|0.733|0.737|0.7943|0.7943|0.77|0.699|0.6467|0.653|0.681|0.7086|0.7153|0.69||0.6599|0.66|0.6189|0.57|0.57|0.5499|0.5698|0.5803|0.69|0.717|0.7048|0.71|0.6855|0.72|0.7288|0.743|0.76|0.7371|0.7|0.78|0.799|0.7599|0.69|0.6445|0.595||0.5262|0.5445|0.55|0.5986|0.515|0.535|0.5478|0.5885|0.5447|0.462|0.509|0.52|0.54|0.7072|0.7|0.349|0.3423|0.3682|0.3704|0.3687|0.3534|0.3684|0.39|0.385|0.372|0.38|0.382|0.3597|0.37|0.4089|0.3887
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|7.65|7.43|7.32|7.33||7.3587|7.31|7.23|7.005|6.975|6.965|6.67|6.7475|6.801|6.69|6.405|6.36|6.45|6.455|6.41|6.58|6.73|6.505|6.235||6.39|6.52|6.405|6.37|6.31|6.26|6.145|6.21|6.235|6.25|5.855||5.86|5.89|6|5.99|5.99|6.045|6.055|6.1|6.005|6.165|6.35|6.3|6.235|6.35|6.45|6.36|6.105|6.16|6.17|6.45|6.56|6.4005|6.5|6.53||6.5|6.18|5.6|5.45|5.625|5.505|5.655|5.815|5.855|5.99|6.095|5.98|5.94|5.815|5.86|5.925|5.865|5.935|5.94|6.095|6.405|6.15|6.7817|6.62|6.48|6.66|6.655|6.58|6.435|6.63|6.625|6.73|6.47|6.52|6.71|6.39|6.48|6.59|6.586|6.58|6.535|6.435|6.35|6.18|5.98|6.125|6.17|6.06|6.04|6.08|5.89|5.82|5.825|5.84|5.92|5.815|5.86|6.171|6.3199|6.22|6.16|6.165||6.2|6.19|6.05|6.05|6.09|6.125|5.75|5.85|6.275|6.15|6.01|5.99|6.09|5.94|5.74|5.9|6.12|6.05|6.085|6.24|6.48|6.64|5.88|6.07|6.02|5.98|5.965|5.89|5.795|5.745|5.84|5.85|5.73|5.93|5.24|5.195|5.285|5.21|5.18|5.08||5.15|5|5.075|5.13|5.14|5.12|5.0284|5.045|4.845|4.85||4.8554|4.79|4.805|4.735|4.795|4.805|4.755|4.83|4.78|4.67|4.62|4.515|4.315|4.405|4.43|4.445|4.48||4.34|4.395|4.52|4.7|4.705|4.739|4.7|4.7|4.66|4.68|4.355|4.27|4.29|4.235|4.225|4.28|4.19|4.11|4.26|4.3|4.395|4.26|4.15|3.88|3.805||3.81|3.435|3.74|3.705|3.61|3.695|3.87|3.87|3.75|3.77|4.225|4.41|4.23|4.34|4.65|4.73|5.26|5.21|5.155|4.79|4.87|4.86|4.715|4.9|4.73|4.81|4.99|4.936|4.85|5.075|5.29
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|25.25|25.2|26.1851|26.6934||28.4335|28|28.4799|29.54|30.125|29|26.6|28.288|31.97|32.6604|31.09|30.67|33.31|34.1|31.51|26.9292|29.9|23.6899|24.5097||27.51|31.64|32.91|30.42|28.1|26.74|24.97|25.2|21.42|21.8696|21.28||21.99|29.7|30.82|22.31|17.21|17.99|14.6699|14.01|13.0999|13.7563|11.1|10.7|14.1934|11.98|11.62|10.1334|9.96|9.6899|9.18|8.85|8.5749|8.33|8.6113|8.9499||8.5|8.53|8.27|8.405|8.5488|8.5619|8.3199|8.5015|8.55|8.37|8.945|8.62|9.1399|8.85|8.7818|8.649|9.1|9.22|9.5099|9.5364|9.5|9.82|10.215|10|9.5076|9.26|9.7144|9.8099|10.1339|10.8388|10.785|10.6|11.02|11.31|11.4897|11.48|11.42|11.365|11.1268|10.7|10.15|10.57|10.445|10.4887|10.99|11.3995|11.99|11.84|11.66|11.6|11.6604|11.9|11.8988|11.58|12.05|13|11.25|11.4861|11.49|11.6801|11.8899|11.73||11.91|11.9|11.94|12.065|12|12.334|12.3499|12.195|12.35|12.39|12.3648|12.7|12.6963|12.83|12.698|12.8846|12.3|12.208|12|11.94|11.29|11.5059|11.7253|11.72|11.71|11.74|11.64|11.6404|11.955|12.32|12.4875|12.54|11.194|10.81|10.922|11.5174|11.29|10.58|10.21|10.32||10.235|9.89|9.6|9.37|9.0799|9.0275|9.1513|9.185|8.95|9.08||9.14|9.32|9.34|9.4799|9.5705|9.915|9.65|9.74|9.7175|9.7|9.61|9.77|10.0001|9.955|10.1|10.08|10.1991||9.91|10.1|10.4399|10.5562|10.61|10.27|9.7484|9.69|9.8886|9.8756|9.76|9.82|9.7832|9.9239|10.1|10.11|10.23|10.28|10.4882|10.12|10.3551|10.86|10.12|9.9|9.38||9.1862|9.01|9.6|10.1308|9.9774|9.6|9.65|10|9.6|9.4|9.61|10.9146|9.82|10.2|10.7865|10.98|11.1285|11.355|11.37|11.29|12.18|11.8807|12.8782|13.33|12.0599|11.9895|12.07|11.8992|12.16|12.15|12.05
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|72.92|72.93|72.905|72.99||73|73.01|72.92|72.94|72.95|72.95|72.92|73|73.06|72.76|72.655|72.6|72.62|72.66|72.63|72.72|72.74|72.67|72.525||72.62|72.7|72.56|72.46|72.37|72.41|72.415|72.465|72.32|72.15|72.16||72.17|72.192|72.18|72.18|72.18|72.301|72.19|72.265|72.61|72.2|72.015|71.99|71.9|71.88|71.66|71.45|71.5|71.76|71.79|71.69|71.76|71.66|71.64|71.78||71.75|71.63|71.3|70.98|71.04|71.023|70.855|71.045|71.09|70.955|70.98|70.76|69.87|69.85|69.86|69.85|69.87|69.88|69.91|69.83|69.96|70|70.51|50.25|49.0899|49.5|49.45|50.22|49.38|51.79|51.49|48.61|50.86|52.17|51.48|49.48|46.99|47.96|47.3|44.19|45|43.69|43.585|43.12|43.32|44.5|42.74|42.795|42.8|41.92|42.415|41.88|45.41|46.2307|41.59|49.155|47.9899|50.05|51.4|48.685|48.44|47.63||49.11|49.76|47.99|47.49|46.4563|47.13|44.94|44.405|44.75|46.49|47.5|46.37|47.24|46.52|46|47.5|48.1|48.32|38.45|38.04|36.7|38.22|38.9999|36.03|36.79|37.59|34.045|34.5108|34.49|35.1|35.14|34.54|33.95|34.39|35.2935|32.55|32.29|31.585|29.6|29.29||29.7|29.575|29.46|29.733|30.52|30.3787|30.02|30.295|29.68|29.65||30.02|31.255|31.65|31.73|32.48|34.39|34.7844|38|36.99|36.1|35.21|34.8|33.2599|31.79|32.09|31.365|31.29||30.77|31|31.77|31.71|31.1799|30.45|29.09|30.84|29.98|31.195|30.25|29.85|27.41|32.025|32.695|33.62|33.1|32.97|32.19|31.53|31.16|31.03|31.58|29.725|29.36||27.02|26.795|27.67|27.13|25.8|24.49|25.56|27.8313|27.45|27.825|28.705|30.64|29.38|30.245|32.68|33.13|32.75|33.28|33.79|31.23|32.22|31.88|34.07|34.1|33.16|36.38|32.69|30.56|30.73|30.97|31
02027|1169493|/equities/viant-technology|R2000GROWTH|9.76|9.32|9.435|9.89||9.75|10.0911|10.55|10.88|10.5|10.83|11.05|11.41|12.27|12.348|12.36|12.645|13.145|12.97|12.94|13|13.2|12.59|12.46||12.75|12.33|11.75|11.55|11.45|11.8|11.77|12.065|12.0748|12.2|12.15||12.05|12.138|12.03|12.02|11.93|12.02|11.97|12.15|11.99|12.19|12.26|11.91|11.735|11.73|12.23|12.48|11.85|11.55|11.36|11.43|11.29|11.34|11.4|10.8765||10.51|10.44|10.23|10|9.8099|9.87|9.89|10.3|10.38|10.755|10.925|10.72|8.7861|8.63|9.045|9.25|8.69|8.94|8.93|8.79|9|9.17|9.47|9.5|9.38|8.78|9.29|8.76|8.38|8.59|8.65|8.6662|8.64|8.7749|8.825|8.8408|8.89|8.8741|8.85|8.445|8.65|8.758|8.79|8.755|8.96|9.2|9.5402|9.67|9.455|9.58|9.65|9.4601|9.885|10.15|10.02|10.2994|10.3699|10.445|10.32|10.09|10.35|10.25||10.53|10.17|10.19|10.13|10.41|10.39|9.365|9.48|9.7489|9.83|9.8663|9.99|10.075|10.675|12.83|12.995|13.825|13.63|14.015|14.11|14.17|15.06|14.28|15.04|15.18|14.73|14.285|13.9|13.84|13.84|13.815|13.9499|13.74|13.827|13.5|13.625|14.27|14.2555|13.89|13.84||13.8496|13.58|13.435|13.41|13.7196|13.65|13.62|13.63|13.05|13.45||13.255|13.14|13.1|12.95|13.4179|13.72|14.3099|14.7|14.63|14.11|13.93|13.9723|13.89|13.98|14.3515|14.72|14.02||13.93|14.4199|14.74|15.125|15.28|16.25|16.2464|16.135|15.86|15.1|14.955|14.4|15.31|15.126|14.94|15|14.71|14.4|14.82|14.37|14.23|13.87|13.305|12.75|12.59||12.85|13.1092|13.16|13.22|13.17|13.9|14.2|13.46|13.28|12.55|13.195|13.79|13.29|12.46|12.56|12.79|13.4771|13.45|13.31|12.49|12.5365|12.52|12.15|12.55|12.5499|12.98|13.77|13.61|14.325|15.69|15.54
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|61.94|62.4999|62.55|60.4||58.065|58.59|57.88|58.05|59.92|59.35|57.13|52.82|52.555|51.255|50.565|50.18|50.81|50.64|50.02|50.4899|50.14|49.75|50.34||49.33|50.39|49.4|49.44|49.76|48.86|48.02|47.78|47.43|47.885|47.71||47.22|49.76|50.89|52.14||52.19|52.89|52.6354|52.54|52.55|52.06|52.91|52.4499|52.3|51.85|51.98|51.47|51.49|51.4|51.52|51.65|51.64|51.99|52.94||53|55.83|55.49|54.14|52.24|51.285|51.29|51.19|51.7|52.16|52|51.6075|51.54|51.145|51.675|51.59|51.0825|52.445|50.54|52.15|54.18|53.81|56.505|57.0099|56.3|55.99|55.91|55.585|55.86|57.32|58.5|56.88|56.09|56.79|56.09|55.86|53.58|54.19|54.69|56.045|57.32|58.06|58.7775|59.03|58.815|60.9099|61.95|60.89|60.89|60.42|59.16|58.185|58.465|58.7|59.25|59.38|58.5|59|58.97|58.255|57.95|58.22||59.61|59.42|58.19|57.03|56.26|55.825|55.34|56.64|59.18|58.77|57.43|56.86|57.23|56.64|55.83|60.45|55.7|44.2|44.96|44.13|44.13|45.72|46.075|46.67|46.44|46.38|45.7299|45.685|44.37|43.945|43.19|43.35|43.27|43.9519|45.21|45.34|45.925|45.685|45.745|45.83||46.29|45.845|44.515|43.56|43.61|43.36|43.61|43.46|43|42.41||42.81|42.01|41.92|41.25|42.04|42.6|42.11|41.34|41.6|40.52|39.3881|38.84|38.505|39.22|39.52|39.98|40||39.13|39.58|40.55|41.29|41.42|41.025|40.44|41.12|40.9|40|38.78|37.89|39.3199|38.75|39|38|36.25|35.095|35.72|36.39|36|35.51|35.82|35.22|34.19||34.04|33.8624|35.39|35.43|34.68|34.31|34.21|33.305|33.87|32.57|32.92|33.74|33.315|32.8|33.93|34.125|34.88|35.4|35.5|34.424|35.57|36.23|35.62|35|34.78|33.85|35.96|35.49|34.74|34.49|33.74
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|47.855|47.51|45.812|45.58||46.65|45.5|44.98|45.01|44.43|43.74|44.3375|45.085|45.5|45.02|44.56|44.155|45|44.66|43.4|43|42.75|42.13|41.04||39.47|39.7413|39.69|42.3856|43|42.69|42.355|43.26|43.55|41.91|42.895||41.38|42.15|41.87|42.575||42.99|43.66|44.4199|43.7306|42.47|42|42|41.99|41.99|41.75|41.6|42.3199|42.12|42|41.48|41.55|41.67|42.53|42.89||42.98|42.85|42.355|42.07|42.93|42.26|42.3|41.7|41.19|40.89|41.265|40.89|39.82|38.82|39.37|39.655|39.28|37.94|37.675|38.28|39.43|42.05|40.89|39.6|38.93|39.79|39.45|39.57|39.14|39.39|39.2|38.04|38.29|38.48|39.43|38.635|38.365|38.99|38.6|38.59|39.12|39|38.87|36.62|36.44|36.85|36.41|36.49|35.92|36.05|35.9787|36.64|37.27|37.3394|37.05|37.25|36.925|36.74|35.84|35.59|35.53|34.505||33.65|34.13|34.16|33.64|33.9653|34.24|33.68|33.4899|33.97|34.5455|33.81|33.5|33.66|33|32.87|33.68|33.16|33.1|33.98|33.1|32.15|30.84|31.05|31.92|27.34|26.97|27.385|28.165|28.56|29.24|29.58|28.91|28.96|28.8941|29.0668|28.74|29.09|29.25|28.16|28.167||27.92|27.97|27.9008|28.535|28.859|28.705|29.23|29.2|29.29|28.52||28.24|28.28|28.685|28.32|30.215|30.69|30.685|30.6|30.27|29.735|29.48|29.71|28.285|27.63|27.9|27.86|27.09||27.03|26.26|26.62|27.06|26.78|26.4|25.95|25.845|27.1899|26.91|27.14|27|27|27.71|28.56|28.055|28.12|27.5275|26.09|21.77|21.38|21.235|21.38|20.44|20.89||20.645|21|21.24|20.935|19.34|19.72|20.16|21.31|21.11|21.21|21.785|22.22|22.47|22.655|23.38|23.42|23.1|23.63|23.86|23.86|24.31|23.11|23.03|23.12|22.86|22.94|22.63|21.55|21.6796|22.14|21.58
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||2.17||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|13.88|13.83|13.86|13.7||13.845|14.39|13.81|14.48|14.315|14.25|14.02|14.255|14.31|14.37|14.1183|14.12|14.3245|14.14|14.115|14.32|14.565|14.26|13.8286||13.975|13.99|13.92|13.5729|13.529|13.75|13.26|12.8|12.685|12.43|11.85||12.005|12.14|11.96|12.23||12.34|12.39|12.54|12.35|12.34|12.24|12.015|11.93|11.84|12|11.76|11.76|11.69|11.87|11.69|11.74|11.71|11.7601|11.83||11.65|11.515|11.125|10.91|11.1|11.56|12.345|12.03|12.075|12.46|12.65|12.47|12.2|12.12|12.08|11.93|12.0399|12.18|12.14|12.09|12.43|12.735|12.14|12.06|11.965|11.86|11.75|11.72|11.79|11.84|11.735|11.5|11.26|11.62|11.91|12.08|11.9595|12.1|12.32|12.34|12.3867|12.42|12.21|12.235|12.19|12.31|12.43|12.53|12.5|12.37|11.885|11.73|11.6|11.45|11.52|11.74|11.7075|11.79|11.95|11.68|11.65|11.75||11.595|11.49|11.51|11.48|11.74|11.95|11.48|11.37|11.39|11.3|11.02|10.86|10.96|10.92|10.13|9.94|7.85|7.165|7.15|7.27|7.26|7.375|7.85|8.09|7.96|7.92|7.77|7.7801|7.7|7.545|7.995|7.92|7.85|8.09|8.13|8.47|8.6896|8.52|8.66|8.8||8.83|8.79|8.835|8.92|8.72|8.57|8.22|8.34|7.83|7.89||7.985|8.29|8.43|8.38|8.84|9.0364|8.94|8.7|8.585|8.42|8.285|8.1|7.81|7.825|8.25|8.17|7.86||7.59|7.9|8.05|8.25|8.02|7.92|7.995|7.517|7.605|7.645|8.64|8.705|8.63|8.385|8.86|8.81|8.55|8.395|8.545|8.73|8.62|8.5|7.95|7.43|7.41||7.52|7.625|7.985|8.2|7.86|8.49|8.73|8.0317|8.51|9.905|11.43|11.53|11.59|11.71|12.095|12.35|12.39|12.51|12.78|12.76|13.02|13.1|12.8807|12.85|12.67|12.82|12.98|12.99|12.725|13|12.89
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|59.43|58.51|60|60||59.4221|60.53|61.5|61.37|62.11|62.34|61.77|61.5|60.075|59.19|58.42|58.43|58.055|58.38|58.28|60.14|62.235|62.365|59.875||60.8|60.73|59.6|58.385|58.69|59.44|58.95|57.51|57.39|57.57|56.24||56.51|56.84|57.2|57.2||57.38|57.615|57.7|57.315|57.96|58.79|59|59.88|59.08|59.36|59.36|57.925|57.49|57.54|58|57.66|56.43|56.635|56.25||56.92|56.82|54.89|54.735|54.65|53.6|53.52|54.72|54.75|55.53|56.32|55.5|55.53|55.18|54.58|54.99|54.265|54.44|54.575|55.065|55.86|55.89|56.27|56.15|54.89|55.63|54.33|53.68|53.2107|56.8|58.83|59.17|56.985|58.905|59.25|59.61|59.62|60.515|58.585|56.9|56.255|56.11|56.02|56.08|55.2|55.24|54.91|54.04|54.29|54.46|54.305|53.34|53.5|53.375|53.5|53.62|53.805|53.94|54.84|54.16|53.91|53.41||54.51|54.29|54.07|53.81|53.61|53.58|50.66|51.34|51.73|51.02|51.22|51.3127|51.11|49.0949|47.465|47.58|48.105|48.44|48.41|48.32|48.14|49.495|50.44|50|49.6|49.33|48.98|49.2|49.22|49.02|49.9183|49.36|48.6|49|49.41|48.39|47.82|47.43|47.55|47.8693||47.95|47.3|47.49|45.975|45.685|45.345|44.775|45.46|44.48|43.29||43.235|43.25|43.88|43.82|43.75|44.5086|44.56|44.22|43.785|42.98|43.705|43.78|43.32|43.81|43.96|44.56|44.54||43.98|44.27|44.86|45.72|45.8|45.93|46.03|46.31|46.595|47.595|45.493|45.78|44.82|44.62|45.08|44.9087|43.61|42.75|43.065|42.62|42.28|42.58|43.37|41.3|40.23||41.09|40.85|41.39|41.39|40.865|42.24|43.9|42.38|42.99|40.85|45.165|46.98|46.58|46.45|48.19|48.2499|48.77|48.7|48.7175|47.5|47.67|47.8588|46.885|47|46.66|46.28|46.35|46.0473|46.255|47.41|47.46
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|101.451|101.31|100.83|101.49||101.03|101.25|101.32|101.1112|101.29|101.51|101.955|101.84|102.09|102.165|101.245|101.37|101.38|101.43|101.64|100.96|100.94|101.93|93.83||94.46|95.25|93.65|92.94|92.6|91.35|92.1643|90.9|91.6451|93.23|94.475||94.575|95.535|94.72|94.79||94.03|93.55|96.4|98.4|99.07|97.955|96.9423|95.74|96.495|95.79|93.99|92.03|92.51|97.34|95.54|95.78|93.61|93.64|92.92||93.3|93.99|94.3|96.2622|94.6449|93.5731|94.7033|99.965|98.78|99.955|102.205|103.38|109.135|109.645|110.92|110.34|108.01|108.49|106.47|105.99|107.09|107.87|108.97|110.15|110.75|111.1|111.35|111.39|109.35|109.66|110.94|110.2685|107.83|107.25|109.15|108.39|109.5|112.33|113.86|111.49|111.13|111.06|110.35|109.24|107.19|107.01|106.63|106.59|107.44|107.48|109.46|107.83|109.725|110.61|110.95|107.29|106.6|106.59|106.405|105.57|104.32|105.26||106.77|107.98|108.94|109.215|108.73|110.42|107.56|108|107.0439|107.0587|105.7899|105.58|104.66|103|100.13|100.1|101|101.18|100.99|100.9|95.4|97.78|99.22|96.07|96.25|96.09|97.35|98.325|99.045|99.88|101.47|104.275|107.7|116.7|116.982|115.235|117.4865|114.94|113.43|113.51||112.77|110.3|111.63|111.9|110.54|110.75|112.99|113.6|111.98|110.825||112.19|112.9|112.4|113.53|116.965|118.1|118.495|111.46|108.86|106.95|106|105.97|106.47|107|105.0999|104.555|104.1||101.27|102.49|102.4699|105.88|106.25|105.1|104.49|102.48|103.48|106.3699|102.04|104.96|98.82|98.74|99|101.035|98.46|99.01|99.05|98.19|96.63|96.94|98|97.1|93.78||95.7894|93.74|95|93.94|94.0799|94.3478|97|94.6817|92.84|91.96|92.8965|95.99|96.45|96.63|97|96|94.87|94.79|95.58|94.79|94.77|96.39|95.6|94.63|93.8248|92.975|95.09|95.5|97.66|97.96|97.39
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0055|0.011|0.015|0.025|0.025|0.0205|0.0205|0.0247|0.0195|0.0425|0.04|0.025|0.04|0.043|0.045|0.08|0.07|0.07|0.0792|0.0919|0.0949|0.109|0.13|0.09|0.0862||0.109|0.05|0.0594|0.0635|0.053|0.0449|0.045|0.0338|0.0319|0.038||0.038|0.038|0.038|0.04|0.035|0.035|0.035|0.0292|0.0475|0.038|0.038|0.0395|0.0389|0.033|0.0355|0.0359|0.036||0.04|0.039|0.04|0.04|0.042|0.042|0.04|0.045|0.045|0.0538|0.041|0.0391|0.045|0.038|0.04|0.046|0.055|0.0594|0.05|0.05|0.0574|0.047|0.048|0.05|0.055||0.0595|0.06|0.055|0.062|0.065|0.068|0.0795|0.077|0.0695|0.0595|0.1|0.1095|0.114|0.114|0.0991|0.0397|0.0218|0.0182|0.0179|0.0182|0.0149|0.014|0.017|0.0185|0.02|0.017|0.0135|0.013|0.0179|0.0179|0.0159
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|61.005|59.9|60.225|59.65||59.24|59.72|59.76|59.1|59.61|61.06|60.09|59.45|58|56.8731|55.42|54.915|54.81|55.13|55.14|58.5|58.77|57.245|55.63||55.965|55.93|53.36|52.8|52.58|54.1|53.9507|52.74|52.95|53.615|52.31||51.9|52.6742|52.91|53.21|52.89|53.325|53.57|54.47|55.35|55.54|55.905|56.1|56.075|56.73|56.095|55.075|53.25|52.83|52.61|52.65|52.56|52.25|51.7585|51.3857||51.5|51.6328|52.6|50.25|49.64|48.75|48.23|49.7|49.53|49.38|49.83|49.08|47.98|46.62|44.9|45.96|44.89|44.71|44.66|45.23|45.63|45.36|43.43|43.05|42.52|42.94|42.51|42.59|41.65|43.05|44.3|43.78|42.24|43.05|43.24|43.95|44.2|44.565|44.02|43.61|44.115|44.88|45.45|45.58|45.02|45.4|46.4|45.57|45.68|45.59|45.835|44.4|45.19|45.29|45.36|44.9|45.34|45.19|46|45.53|44.95|45.08||45.35|45.45|45.65|45.705|44.99|45|42.77|42.205|42.4|42.145|42.58|42.9|43.49|42.29|41.89|41|41.305|41|41.08|41.215|41.35|42.31|44.5599|45.11|45.9899|45|45.96|44.85|44.125|40.29|40|39.9|39.31|39.86|39.665|39.8|40|39.995|40.02|40.06||40|39.665|40.09|39.7287|38.71|38.52|38.35|37.89|36.54|36.475||36.2|35.655|36.13|36.36|36.95|37.17|36.72|36|35.865|35.2|35.82|36.02|36.11|36.56|37.3333|37.01|37.28||36.12|37.175|38.54|39.24|37.46|37.535|37.61|37.13|37.4768|37.655|36.41|37.49|36.97|36.59|36.93|36.785|35.5|36.875|37.46|33.71|33.73|33.8|33.95|34.4848|33.02||31.89|31.3986|31.56|31.7|30.95|32|32.87|31.8|31.9019|31.18|32.56|33.395|33.115|33.23|33.865|34.19|33.645|33.89|34.35|33.78|34.13|34.015|33.31|32.96|32.81|32.9|33.28|33.4395|33.405|33.8|33.525
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.69|11.325|11.465|11.22||11.14|11.035|11.13|11.3299|11.185|11.28|11.21|11.23|11.41|11.505|11.66|11.73|11.78|12.02|12.12|12.28|12.59|12|11.865||11.97|12.1458|12.18|12.46|12.565|12.74|12.57|12.61|12.585|12.48|12.3161||12.29|12.615|12.64|12.67||12.69|12.85|13|13.43|13.69|13.63|13.405|12.8|13.16|12.94|12.955|12.295|12.18|12.375|12.4|12.42|12.155|11.87|11.83||11.925|11.845|11.6|11.545|11.33|11.44|11.5|11.405|11.45|11.75|11.71|11.69|11.715|11.38|12.15|10.67|10.97|10.88|10.84|10.67|10.985|11.31|11.44|11.43|11.085|10.775|10.85|10.63|10.535|10.725|10.9199|10.9|10.3936|10.7525|11.1425|11.89|12.6|12.6|12.675|12.495|12.405|12.4|12.3638|12.35|12.31|12.67|12.95|13.39|13.67|13.82|13.845|13.73|13.78|13.81|13.84|13.47|13.55|13.68|13.97|13.69|13|13.08||13.17|13.47|13.3|13.16|13.23|13.44|12.495|12.27|12.95|13.14|12.86|12.84|13.1|13.15|12.91|12.59|12.53|13.315|12.9051|12.635|12.74|12.95|13.22|13.44|13.57|13.43|13.385|13.51|13.44|13.22|13.13|13.59|12.54|12.8|12.75|12.64|13.06|12.57|12.325|12.27||12.425|12.4467|12.18|12.13|11.88|11.61|12.21|12.11|11.56|11.27||10.925|10.51|10.56|10.5|10.69|10.96|10.825|10.655|10.5|10.47|10.64|10.4|10.27|10.315|10.35|10.38|10.325||10.15|10.285|10.575|10.913|10.87|11.015|11.146|11.4|11.52|11.14|10.875|10.71|11.61|11.77|11.955|12.0493|11.93|11.905|12.24|11.915|11.88|11.78|12|11.55|11.39||11.39|11.27|11.44|11.59|11.57|11.52|12.04|11.17|11.23|10.77|11.05|11.745|11.57|11.33|11.74|12.07|12.4|12.51|12.37|11.64|11.8|11.65|11.715|11.71|11.56|11.75|12.1|11.93|12.19|12.305|11.97
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|445|420.7799|430.99|440.81||445|470|441.28|423|426.09|404|369.6731|388.8311|387.46|373.1499|386.325|384.014|378.17|375|363.4005|364.9999|372.07|364.5|356.9999||357.21|344.77|326.09|322.5|312.25|313|315.46|317.41|329.5|332.84|322.4||312.5|313.81|315.05|320||315.05|317.67|318.02|319.428|308.38|322.57|327.535|327.08|338.03|343.8|337.96|328.3|334|330.593|337.22|327.36|338.75|335.7|344.9||344.99|343.0199|343.94|317.4|366.58|350.82|338|344.13|341.94|378.63|398.43|384.02|396.9999|379|413.01|416|419.14|396.405|393.6399|403.02|409.33|384.99|391.72|384|353.94|367.6315|368.82|372.74|365|376.7499|374.8199|364.56|362.86|364.2834|368|368|360.84|362|355.325|356.21|344.1323|344.5899|351.68|349.961|341.925|376.7538|374.67|368.27|363.08|351.28|325.17|327.073|326.82|319|316.98|304.1338|288.26|294.45|294.82|288.9338|282.0025|279.01||291.3|294.03|296.57|294.79|287.625|287.99|279.7199|277.1089|285|283.9599|284.8795|293.12|314.8|309.06|306|303|307.8585|305.935|321.79|272.81|267.5499|269.5|268.3736|269.78|270.38|269.44|257.9999|253.83|247.255|251.74|255.5899|253.94|244.17|243.77|244.477|242.23|239.78|233.86|238.31|240.485||237.7|229.6699|232.095|234.91|235.23|232.345|231.476|229.89|222.9986|225.2489||233.57|227.65|211.99|203.985|205.25|207|203.0075|208.77|207.01|197.415|196.3903|196.82|189.76|188.82|190.39|192.29|191.83||185.76|184.47|189.2985|188.75|187.77|189.43|187.35|191.34|190.7721|187.7|181.2463|183.87|179.69|176.96|169.21|168.69|161.135|149.62|151.055|154.9655|153.96|146.895|147.94|137.06|137.83||141.44|144.27|149|140.8857|137.55|133.43|139.15|117.6864|114.375|105.4094|112.95|119.5|116.53|114.5|117.83|125.13|131.5|134.93|134.29|127.39|129.58|128.19|120.4722|121.9199|123.2|118|121.73|118.54|114.783|122.11|125.61
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|1.05|1.05|1.04|1.04||1.075|1.04|1.09|1.14|1.14|1.16|1.02|1.055|1.1|1.11|1.16|1.24|1.3047|1.3|1.37|1.42|1.45|1.35|1.375||1.38|1.3474|1.41|1.4299|1.4|1.52|1.39|1.17|1|0.97|1.0317||1.068|1.075|1.09|1.15||1.11|1.075|1.1|1.14|1.1718|1.1025|1.12|1.25|1.27|1.25|1.26|1.21|1.228|1.25|1.22|1.25|1.2199|1.26|1.32||1.3|1.33|1.28|1.175|1.19|1.11|1.1|1.13|1.14|1.25|1.405|1.51|1.39|1.28|1.3|1.35|1.415|1.44|1.47|1.5401|1.65|1.74|1.78|1.84|1.62|1.68|1.75|1.75|1.77|1.92|1.9099|1.84|1.6991|1.7799|1.77|1.7398|1.81|1.82|1.915|1.94|1.83|1.9|1.99|2.1166|2.2|2.23|2.289|2.08|2.0999|2.7929|3.37|2.83|3.09|2.97|2.98|2.39|1.9341|2.17|2.25|2.03|2.0723|2.1399||2.2|2.5362|1.97|2.335|3.09|1.6|1.2653|1.25|1.34|1.36|1.2378|1.3001|1.4802|1.5|1.38|1.34|1.3|1.24|1.22|1.1904|1.17|1.25|1.36|1.62|1.75|1.556|1.44|1.6878|1.65|1.5594|1.4013|1.42|1.3967|1.2894|1.36|1.33|1.39|1.3629|1.3898|1.4533||1.47|1.47|1.43|1.29|1.21|1.15|1.06|1.01|1.02|1.1||1.13|1.19|1.24|1.26|1.36|1.35|1.31|1.37|1.3|1.31|1.4144|1.56|1.3396|1.28|1.33|1.21|1.2334||1.26|1.2|1.3|1.23|1.32|1.27|1.22|1.2624|0.9893|0.9199|0.91|0.87|0.8973|0.92|0.84|0.83|0.7999|0.8052|0.8|0.82|0.8441|0.8646|0.787|0.78|0.78||0.8|0.7739|0.8|0.799|0.822|0.77|0.8984|0.81|0.8261|0.848|0.83|0.819|0.85|0.99|0.986|0.98|1.02|1.02|1.02|1.02|0.96|0.975|1.04|0.9177|0.9|0.87|0.86|0.8091|0.8|0.857|0.92
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|73.06|73.12|75.17|74.26||73.02|73.91|74.73|76.14|76.91|76.69|79.63|80.72|81.72|81.52|79.91|79.02|77.87|77.5|78.58|77.99|82.56|80.96|78.65||79.78|79.32|77.62|78.24|78.14|79.91|79.99|78.48|77.89|77.14|74.6||73.53|74.97|76.13|77.09|76.47|76.9|77.2|77.97|78.24|78.33|74.67|74.47|74.5717|73.88|73.94|72.98|71.99|72.245|71.15|72.83|71|69.01|69.455|69.43||70.05|70.44|68.15|66.75|66.66|65.59|65.165|67.22|67.15|67.96|69.08|69.24|69.72|67.62|67.75|67.955|67.505|68.02|67.55|68.95|69.94|68.9|72.38|71.52|65.82|65.37|65.125|64.87|62.67|66.05|67.95|67.14|65.06|66.33|65.34|66.183|66.53|66.99|65.5757|64.6501|65.435|66.18|67.505|67.48|67.03|66.965|68.48|66.9|68.295|69.54|69.17|67.07|68.21|68.195|69.05|68.82|68.0375|68.02|70.61|70.94|72.51|71.65||72.18|71.285|71.13|70.42|69.12|69.42|65.84|66.47|67.34|66.74|66.79|66.7|66.585|65.68|63.085|62.79|62.53|63.29|63.43|63.29|62.73|64.965|65.92|67|65.88|64.03|62.595|63.05|64.38|65.46|64.52|64.4986|63.185|64.51|64.11|63.9|64.63|64.955|67.04|66.13||67.19|64.73|62.28|60.37|60.36|59.05|57.18|56.21|53.97|52.92||52.18|51.395|51.55|51.11|52.755|53.87|54.28|53.36|52.38|51.27|51.835|51.81|51.11|51.29|51.88|52.16|52.48||51.03|51.77|53.147|54.08|54.045|54.77|54.89|54.87|55.42|55.72|52.18|52.26|50.99|50.765|51.7|51.75|50.83|50.32|50.8248|49.59|52.28|50.55|49.7299|46.58|45.59||45.87|45.83|45.54|44.6799|44.39|45.85|48.115|45.745|45.685|43.97|48.64|51.73|51.05|50.71|51.47|52.82|53.95|53.39|53.05|51.96|52.33|52.2359|51.22|51.56|50.85|50.48|50.215|48.96|49.4|50.69|51.025
02042|1052401|/equities/livexlive-media|R2000GROWTH|5.3|5.25|5.55|5.2||5.35|5.21|5.1|5.5|5.21|5.2|4.7|4.53|4.82|4.81|4.81|4.78|4.75|4.59|4.61|4.755|4.67|4.45|4.4||4.49|4.595|4.2|4.045|4.24|4.32|4.31|4.56|4.62|4.695|4.76||4.76|4.4|4.5|4.485||4.44|4.405|4.83|4.845|5|5.2868|5.16|5.39|5.38|5.4899|5.43|5.27|5.2|5.09|4.96|4.86|4.81|4.8|4.82||4.69|4.64|4.59|4.5598|4.74|4.71|4.54|4.628|4.71|5|5.51|4.98|5.19|5.12|5.3151|5.36|5.3199|5.747|5.8|5.53|5.52|5.55|5.79|6.04|5.73|5.37|5.35|4.68|4.67|4.9348|4.87|4.561|4.3|4.2664|4.32|4.3397|4.29|4.345|4.43|4.56|4.3465|4.635|4.8582|5|4.621|5.151|5.4|5.36|5.21|5.311|5.539|5.5|5.9|5.792|5.498|5.199|5.094|4.699|4.654|5.001|5.18|5.6||5.659|6|6.017|6|6.199|6.3|6.096|6.11|6.375|6.498|6.519|7.2|6.854|6.299|6.3|6.41|6.499|6.5|6.6|6.698|6.771|6.9|6.912|7.298|7.398|7.499|7.504|7.169|6.899|7.2|7.19|7.92|7.999|8|7.799|8.05|8.198|8.199|8.6|8.967||9.117|9.2|8.856|7.7|8.173|8.412|8.3375|7.84|7.631|7.75||8.614|9.199|9.146|8.4495|8.825|8.95|8.5|9.199|8.995|8.995|8.103|7.579|7.493|7.499|7.932|7.875|7.7||8.186|8.4|8.382|8.903|9.204|9.8|9.54|7.7|7.7|7.684|7.69|7.1635|7.2323|7.6|7.456|7.333|8.79|9.74|7.7|6.61|6.429|6.8|6.838|6.503|6.438||6.816|6.914|6.781|7.242|7.298|6.969|6.997|6.535|6.461|7.273|6.774|7.318|7.377|7.387|7.884|8.2|8.306|8.551|8.584|8.46|8.688|7.322|7.957|8.1|7.591|7.501|7.4244|7.302|7.3479|7.946|8.3
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|9.03|8.915|8.73|8.79||8.7|8.505|8.645|8.73|8.695|8.745|9.19|9.25|9.62|9.5399|9.045|8.96|8.99|9.1|9.2|9.6|9.56|9.15|9.15||9.0685|9.2189|9.24|8.95|8.61|8.86|8.635|8.695|8.49|8.5|9.02||9.015|8.93|9.01|8.88|8.64|8.72|8.65|8.62|8.4|8.315|8.32|8.295|8.58|8.49|8.58|8.68|8.93|9.03|8.7889|8.8|8.72|8.525|8.59|8.75||8.65|8.75|8.8|8.83|9.88|9.88|9.95|9.38|9.41|9.6|9.69|9.45|9.23|9.08|9.74|10.56|10.21|10.26|10.46|10.53|11.14|11.24|11.12|10.91|10.879|11.19|11.24|11.2107|11.45|12.03|11.84|10.66|10.89|11.18|11.23|10.66|11.08|10.66|9.77|9.49|9.56|9.51|10.22|9.9541|9.955|9.18|8.2351|8.04|8.0053|8.01|7.55|7.73|7.75|7.97|8.07|8.1762|8.37|8.95|8.99|9.08|9.33|9.35||9.39|9.47|9.48|9.46|9.46|9.8291|10.1495|9.335|9.31|9.445|9.68|9.445|10.41|11.91|12.23|12.22|12.24|11.49|11.44|11.34|11.37|11.33|11.24|10.96|11.54|11.7058|11.8696|11.95|11.83|12.205|12.8|12.75|12.89|13.16|12.9|12.55|12.368|11.84|11.59|11.5||10.03|9.625|8.95|9.065|9.25|9.39|9.43|9.21|9.03|9.18||9.15|9.21|9.37|9.33|9.5|9.62|9.42|9.41|9.38|9.11|9.0594|8.94|8.81|8.63|8.62|8.47|8.775||8.68|8.67|8.835|8.91|8.915|8.72|8.43|8.5|8.03|8.105|8.08|7.96|7.57|8.03|8.09|8.1|7.895|7.42|7.35|7.255|7.21|7.29|7.55|7.37|7.11||7.27|7.06|7.15|7.215|6.95|6.68|7.015|7.4|7.41|7.35|7.53|7.68|7.63|7.745|7.99|8|8.21|8.22|8.33|8.14|8.09|8.1|8.399|8.42|8.49|8.29|8.2999|8.12|8.1|8.19|8.2591
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|16.21|15.89|16.16|15.99||15.57|15.385|15.51|15.7699|15.08|15.11|14.41|14.77|14.7668|14.565|15.31|16.39|15.88|16.65|16.7796|17.58|17.98|17.02|16.785||17.48|17.86|17.73|17.5|19.9|20.2|19.24|19.51|19|17.74|17.75||17.5899|17.84|18.15|18.36||18.529|18.26|18.32|17.9|17.38|17.85|17.515|17.76|18.025|18.22|18.085|18.53|18.74|19.1|18.99|19.05|17.54|17.83|18.17||18|17.98|17.95|16.575|17.25|17.0195|17.18|18|18.57|18.9|19.4|19.2|18.53|18.31|18.99|18.17|18.1251|19.18|19|19.0599|19.34|19.76|20.24|20.12|19.2|20.51|20.11|20.98|22.3399|23.615|23.1741|22.2|25.49|22.78|23.2|23.58|22.63|22.25|21.49|21.27|20.94|21.44|22.21|21.3|20.38|20.55|19.31|19.21|19.95|19.29|18.5429|19.0999|19.13|19.97|18.75|18.11|19.64|22.78|26.45|23.98|24.285|24.2||24.42|25.7582|26.37|30.05|26.49|27|26.38|25.9|25.83|26.73|27.45|27.64|27.84|27.65|29.36|29.25|28.5|29.17|30.98|29.5618|27.44|27.5|27.6899|27.73|28.71|29.065|28.32|28.15|26.905|27.25|28.13|28.6099|28.62|25.5499|25.6135|25.72|26.33|25.05|23.02|23.6889||25.94|22.84|21.76|21.31|21.35|21.65|21.46|21.82|20.6|20.64||20.475|20.377|20.59|20.03|20.6668|22.2299|23.03|21.88|21.2|20.24|20.5|20.67|18.81|21.63|27.09|26.35|26.9||26.17|26.44|26.85|24.45|24.02|23.94|23.34|25.07|25.5|25.3|25.3399|25.79|24.729|27.09|28.2793|29.99|25.21|24.35|24.54|26.97|35.92|36.91|33.85|27.54|25.4699||24.99|24.6|26.23|26.23|23.31|21.25|18.9|18.095|18.9|18.5|19.64|20.5468|19.9|19.9|21.08|20.79|21.7|20.63|20.82|20.02|20.21|20.31|20.53|20.85|21.3|20.59|20.5|18.8699|18.4|18.97|19.92
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|0.9143|0.875|0.8818|0.9284||0.9322|0.8545|0.8509|0.8717|0.968|1.04|1.07|1.09|1.11|1.13|1.115|1.07|1.075|1.09|1.16|1.17|1.17|1.08|1.07||1.14|1.0699|1.025|1.01|1.015|0.9786|0.9159|0.9394|1.015|1.08|1.18||1.085|1.0601|1.06|1.09||1.09|1.07|1.05|1.09|1.115|1.1156|1.12|1.1544|1.1553|1.13|1.11|0.93|0.8168|0.8368|0.8437|0.8387|0.8295|1.04|1.06||0.84|0.7996|0.81|0.8091|0.8287|0.8346|0.844|0.9|0.9495|0.95|1.01|1|0.9143|0.8619|1.04|1.01|0.92|0.94|0.96|0.985|1|1.0189|1.08|1.06|1.04|1.08|1.08|1.0398|1.08|1.1453|1.1525|1.06|1.075|1.085|1.1042|1.1|1.17|1.21|1.265|1.225|1.24|1.2399|1.27|1.28|1.3|1.3|1.36|1.32|1.3505|1.38|1.38|1.38|1.35|1.38|1.38|1.4085|1.43|1.5|1.5|1.42|1.28|1.31||1.3|1.28|1.29|1.305|1.34|1.33|1.3091|1.33|1.38|1.3799|1.345|1.35|1.3999|1.4|1.4068|1.43|1.49|1.7577|1.66|1.62|1.615|1.68|1.7992|1.84|1.86|1.97|2.011|2.05|2|1.94|1.9998|2.035|2.03|2.07|2.08|2.05|2.01|1.95|1.98|1.9147||1.93|1.885|1.82|1.72|1.7798|1.7866|1.85|1.88|1.83|1.9||1.92|2.0358|2.035|1.9796|1.89|1.9|1.99|2.21|1.535|1.41|1.37|1.3987|1.4222|1.515|1.52|1.395|1.38||1.35|1.4|1.45|1.49|1.515|1.565|1.51|1.64|1.65|1.645|1.43|1.39|1.35|1.42|1.46|1.47|1.51|1.485|1.485|1.48|1.51|1.52|1.59|1.503|1.49||1.53|1.535|1.45|1.475|1.4473|1.4787|1.6102|1.62|1.57|1.525|1.67|1.69|1.7|1.72|1.72|1.75|1.7798|1.83|1.83|1.82|1.8899|1.765|1.81|1.835|1.8|1.84|1.86|1.9549|2.125|2.2|2.29
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|25|24.99|25|25||25|25|25|25||||24.675|24.6|24.98|24.96|25|25|25|25|24.76|25|25|25.02||25|25.96|25.297|25|25|25.05|25.11|25.2|25|24.7|24.78||24.36|25|24.89|24.7||24.7|24.5|24.97|24.99|24.5|24.77|24.785|24.788|25|24.98|25|24.98|24.97|25|25|25|25|25|25.01||25|24.99|25|24.52|24.5|24.604|24.7|25.42|24.2391|24.99|24.7456|24.7|24.7|24.4185|24.75|25.02|25.12|24.38|24.54|24.91|25|25.45|25.01|25.42|24.75|25.32|24|24|24|24|23.98|23.9706|23.93|24.15|24.4|24.15|23.75|23.4|23.4|23.25|23.05|23.23|23.0415|22.78|23|23.08|23.03|23.21|23.43|24|23.93|24.3|24.15|24.45|24.39|24.301|24.38|24.55|24.55|24.4|24.4|24.45||24.91|25|25.1|25.51|25.1|25.7|25|24.4|24.4||24.26|24.26|24.32|24.68|24.64|24.39|24.64|23.9|23.1165|23.7|23.9|24.36|24.42|24.386|24.35|24.49|24.25|24.39|24.45|24.25|24.5|24.2|24.2|24.14|24.14|24.18|24.11|24.18|24.31|24.3||24.5|24.5|24.11|24.25|24.5|24.41|24.7|24.74|25|24.99||24.24|24.25|23.9|24.35||24.99|24.5|25.02||25|24.78|24.9|24|24.09|24.47|23.51|23.99||23.55|23.75|23.72|23.8|23.58|23.19|23.59|24.15|24.31|23.26|22.67|22|21.4215|21.25|21.6225|21.98|21.63|21.88|22.025|||21.89|21|20.5925|20.72||21.5|21|21|21|20.295|21|20.8|21.3|21.19|22.605|23.04|23.04|23.04|23.4|23.7|23.925|||24.07|24.1|24.06|24.06||24.22|||24.5|24.77||24.99|
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|42.4|41.65|40.45|38.85||39.92|41.02|41.74|41.21|41.21|38.47|38.39|41.56|40.715|38.37|42.11|47.54|48|47.67|49|48.21|48.25|47.09|46.895|45.68|45.44|45|45.06|44.62|43.15|42.26|41.1|40.27|38.78|37.35|34.04||33.69|35.11|34.84|||37.88|39.02|40|38.6|36.96|37.75|38.31|40.84|41.03|40.97|36.78|36.83|36.16|36.64|36.26|34.96|35.89|36.48|37.23|35.87|35.22|34.18|33.55|32.35|35.41|35.27|32.96|32.43|31.48|32.8|34.34|33.1|33.7|31.6|31.22|30.76|31.26|34.06|35.38|35.61|36.27|36.23|35.11|33.65|33.55|33.71|34.94|38.61|37.56|42.59|44.42|40.01||37.46|35.57|34.45|34.62|33.65|31.39|29.96|28.99|28.78|30.44|31.515|27.57|27.43|27.41|26.81|25.36|24.06|24.26|25.25|25|24.23|24.33|24.55|25.3|26.22|25.85|26.16|27.23|26.415||26.22|25.97|25.86|25.77|25.82|25.85|25.03|23.65|24.25|24.39|24.99|24.4|24.04|24.49|24.26|24.35|24.63|23.74|23.05||21.39|21.27|21.41|22|22.48|22.92|23.54|24.53|24.55|24.26|24.26|21.82|21.17|20.41|21.51|20.39|20.43|18.22|18.29|18.17|17.12|16.9|16.7||16.83|17.1|17.94|18.43|18.19|18.78|18.69|19.19|19.38|18.13|18.02|18.5|18.8|22.84|23.62|24.38|23.99|24.35|24.04|24.055|20.55|19.26|19.89|19.83|19.92|19.44|19.07|19.03|19.47|19.24||16.78|17.17|16.57|17.5|19.74|21.18|20.49|20.86|21|20.93|21.17|20.87|20.35|20.05|19.94|20.38|19.81|19.09|19.06|19.72||18.5|19.15|18.72|19.07|16.68|16.05|15.38|13.96|14.34|15.15|15.84|15.7|15.59|15.72|16.05|16|15.91|16.41|16.35|16.69|16.79|16.23|15.82|15.43|14.16|13.8|13.74|13.34|12.52|12.96|13.29
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|17.0791|16.92|17.6499|16.86||16.51|17.605|19.43|19.2|18.81|18.93|18.9803|19.02|18.17|17.49|16.2|15.97|16.325|16.57|17.34|17.8|18.3|17.8|16.99||18.62|19.18|17.51|17.5|17.7|17.43|16.865|17.23|17.39|16.795|15.5||15.46|15.5799|15.66|16||15.7749|15.4|16.32|17.02|17.22|16.78|16.86|17.44|17.8|17.703|17.685|16.045|16.575|17.0139|17.195|16.42|14.915|15.512|15.18||15.9846|15.84|14.6|14.46|13.63|13.56|13.98|14.3914|14.9234|15.75|15.52|14.91|15.04|15.3|15.79|16.49|16.27|16.905|16.43|16.91|18.22|19.46|18.43|20.03|20.41|20.775|20.217|20.075|19.59|19.72|19.595|19.41|19.705|21.03|22.062|22.15|21.78|21.92|22.705|23.275|24.015|23.63|24.03|24.05|23.87|24.72|24.72|24.43|25.18|25.1|25.835|25.16|25.105|25.2|25.39|25.3293|25.125|25.96|26.185|25.3|27.24|25.8578||26.715|26.69|26.5|26.99|27.2|27.2|24.195|24.86|25.52|24.605|24.985|25.035|25.9|25.2029|23.54|23.83|24.02|24|24|23.81|23.4|24.46|26.01|27.03|30.64|30.76|27.55|27.35|26.385|25.77|26.39|26.405|26.445|27|27.355|27.51|27.7081|27.52|27.56|28.45||28.8899|28.425|28.42|26|26.44|25.79|25.6699|26.025|25.56|24.95||25.19|24.8299|24.9|24.97|25.195|25.79|25.5004|25.4351|25.1122|24.6961|25.29|25.21|24.13|24.585|24.69|24.72|24.38||23.29|24.265|24.875|25.81|26.11|26.275|26.32|26.54|26.4322|25.85|23.45|23.48|22.55|22.6|23.44|23.58|22.66|21.87|22.3394|25.62|25.95|27.94|27.96|26.75|26.95||26.65|26.31|26.655|26.65|26.8|26.69|27.375|25.39|25.53|24.92|25.5|27.285|26.815|26.92|27.66|27.91|27.65|27.64|27.4|26.975|27.3|27.21|27.31|26.79|26.98|26.73|27.05|28.37|28.15|28|27.21
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|0.5|0.4844|0.4844|0.3896||0.41|0.4519|0.4501|0.51|0.51|0.4077|0.412|0.3759|0.3946|0.3838|0.402|0.4764|0.4769|0.4431|0.4769|0.4598|0.46|0.4701|0.4769||0.4769|0.4779|0.4898|0.4899|0.447|0.4785|0.502|0.4902|0.495|0.484|0.47||0.4699|0.4601|0.48|0.4918||0.51|0.4994|0.505|0.5189|0.51|0.501|0.5474|0.575|0.58|0.504|0.53|0.52|0.55|0.5624|0.5999|0.54|0.53|0.57|0.61||0.635|0.6|0.62|0.601|0.535|0.62|0.62|0.6|0.6383|0.65|0.677|0.675|0.7|0.7|0.75|0.75|0.6797|0.6|0.8|0.98|1.39|2.98|3.18|3.24|2.98|3.25|3.355|3.33|3.47|3.84|3.9899|3.97|3.86|3.1498|3.35|3.3103|3.44|3.6|3.8|3.5|3.5199|3.42|3.45|3.41|3.42|3.6|3.69|3.4624|3.45|3.54|3.35|3.24|3|3.18|3.24|3.34|3.3269|3.51|3.4499|3.69|4.1|4.31||5.23|5.79|6.18|5.3|5.08|5.35|5.39|4.55|4.72|4.978|6.18|3.88|3.75|3.4299|1.99|1.91|1.949|1.91|1.91|1.9|1.86|2|2.09|2.06|2.1|2.1881|2.21|2.5|2.44|2.09|2.07|1.98|1.99|2.075|2.19|2.09|2.15|2.1299|2.06|2.0599||2.07|2.1793|2.07|2.15|2.185|2.2829|2.24|2.2|2.3128|2.295||2.2384|2.33|2.5099|2.625|2.7481|2.8983|2.77|2.87|3.03|2.8258|2.63|2.7399|2.6399|2.68|2.65|3.065|2.9287||2.41|2.38|2.21|2.313|2.42|2.58|2.71|2.85|2.7871|3|3.33|3.55|4|3.91|2.95|2.42|2.1407|2.09|1.94|2.09|2.0799|2.23|2.4996|2.65|2.84||2.78|3|2.946|3.07|3.36|3.5175|3.4932|3.65|3.065|3.2886|3.5172|3.789|4.25|4.7|4.82|4.8101|4.96|5.19|5.55|5.29|5.38|5.69|5.69|4.93|4.5155|4.6|4.84|4.5|4.47|4.48|4.6
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|86.64|86.3261|88.2|87.91||86.98|91.43|93.11|94.01|94.25|90.37|87.42|92.64|91.575|90.18|91.42|94.4|93.275|93|99.65|100.58|102.92|101.04|102.6||103.47|104.0126|105.345|101.34|101|99.249|96.0437|91.94|93.2|91.34|89.9||88.41|90.7999|90.38|89.87||89.9|89.65|89.9|89.055|87.1|85.365|85.4|85|85.32|84.71|81.04|81.06|81.86|84.77|83.1|83.99|80.48|79.625|78.5||79.99|78.3|76.665|75.29|77.3|79.235|79.295|79.99|81|84.27|85.86|82.635|83|81.846|82.29|66.985|68.205|70.78|68.36|64.88|66.3|64.85|64.74|64.95|63.67|64.62|66.495|68.1|66.45|67.66|68.47|67.96|66.805|67.39|66.55|65.18|67.09|65.9353|65.97|66.5|67.05|63.85|65.065|64.26|65.58|62.84|62.97|62.36|64.1|65.3|65|63.03|62.21|59.28|59.91|58.9|59.22|60.725|60.885|56.17|56.695|59.76||61.35|59.53|59.635|60.13|61.5|59.855|57.965|58.26|58.85|59.98|61.59|63.38|63.92|63.86|60.6436|63.17|61.35|55.74|54.69|53.13|52.31|51.65|52.4299|53.6|56|58.12|58.8|60.74|60.6159|55.48|54.49|53.01|51.08|51.44|54.4|53.025|53.065|49.56|49.77|50.165||50.6|51.1|45.925|47.03|44.1299|42.7028|42.6717|44.3727|44.51|47.46||47.73|47.97|47.5|47.1466|47.915|48.22|48.8599|48.88|48.22|48.12|47.82|46.34|47.11|45.7|47.15|48.266|48.68||45.715|47.45|48.725|48.4399|48.22|48.77|47.49|48.41|49.49|47.89|45.35|45.945|47.5|47.79|47.5|48.28|49.25|48.71|48.92|49.33|49.575|50.48|49.77|48.72|50.35||49.42|48.43|47.38|48.545|47.6199|45.46|46.055|45.56|42.31|43.44|44.77|47.95|49.15|47.9|50.16|50.66|50.12|49.39|48.51|47.18|47.795|49.89|49.88|50.1|49.37|48.51|49.34|49.15|47.51|48.91|48.691
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|39.275|39.85|40.43|40.5851||40.95|41.315|41.17|40.26|41.1|41.91|41.435|40.66|39.45|39.27|39.09|38.96|38.57|38.265|38.58|38.63|38.7|38.41|38.33||38.07|37.72|37.52|39.41|40.37|41|40.8|40.77|41.025|41.75|41||41.335|41.485|41.545|41.86||41.725|41.865|41.59|41.79|42.28|40.7|40.48|40.255|39.7501|39.6|39.57|37.76|37.72|37.725|38.3799|38.895|38.65|38.54|38.37||38.65|38.555|38.08|38.06|37.655|37.19|37.4|37.575|37.7|37.72|38.04|37.98|37.82|36.765|37.38|36.84|37.54|36.86|36.62|36.425|35.94|36.015|37.1|37.17|37.27|37.22|36.75|36.1698|35.9|35.86|36.515|36.38|35.95|36.1|36.075|36.29|36.53|36.845|37.61|37.565|38.235|38.945|39.26|39.59|39.79|39.61|39.4|39.345|40.06|40.405|39.29|39.51|39.68|40.14|40.45|39.69|40|40.015|40.4|40.16|39.7|39.3575||39.63|39.65|39.77|39.6103|40.485|40.42|39.44|39.51|39.33|39.24|39.965|39.97|40.06|39.785|39.46|39.25|38.7|38.475|38.12|37.66|37.91|37.58|38.93|38.2402|38.06|38.32|38.43|38.79|38.7|38.48|38.69|38.04|37.72|38.47|38.415|38.75|39.83|41.36|41.59|42.57||43.2|42.95|43.15|42.47|42.32|42.325|42.16|42.48|41.89|41.15||40.6|40.62|41.3|40.73|40.69|40.91|39.675|39.77|39.85|39.505|39.82|39.79|39.71|39.9|39.49|39.3|39.24||38.37|37.91|38.456|38.8725|38.37|38.44|37.7|38.05|38.46|38.81|38.625|38.965|38.48|38.161|37.83|37.78|36.89|36.26|33.86|33.825|33.8|34.13|34.64|33.98|33.385||33.97|34.56|34.945|34.595|33.96|34.49|34.965|34.07|34.3576|35.04|36.53|37.03|36.76|36.3394|36.85|36.98|36.7199|36.51|36.22|35.58|35.7|35.7|35.47|35.42|35.46|35.085|34.695|34.94|35.84|35.77|35.66
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|10.44|10.33|10.4|10.25||10.21|10.55|10.445|10.576|10.59|10.325|10.24|10.68|10.745|10.7289|10.6898|10.81|10.695|10.97|10.57|10.97|10.7999|9.78|9.78||9.75|9.91|10.01|9.8|9.49|9.89|9.915|10.17|8.98|9.07|9.71||9.875|10.01|9.82|9.765|9.74|10.08|10.07|10.105|9.83|9.44|9.68|9.63|9.56|9.56|9.67|9.5325|10.0694|10.175|10.3058|10.02|10|9.21|9.35|9.59||9.85|9.45|8.89|8.455|8.8|7.77|7.73|7.73|7.5538|7.7225|7.925|7.78|7.865|7.93|6.91|6.9|6.635|6.7|6.74|6.77|6.64|7.0592|7.01|5.93|5.78|5.625|5.82|5.95|6.3|7.21|7.085|6.73|6.79|7.13|7.22|6.96|6.7025|6.64|6.21|6.8255|7.49|7.59|6.915|6.63|6.47|6.47|6.395|6.61|6.27|6.27|6.15|6.01|6.06|6.164|6.38|6.6259|6.647|6.5526|6.565|6.14|6.05|5.88||5.65|5.68|5.5|5.41|5.24|5.275|5.15|5.235|5.48|5.6|5.5|5.34|5.48|5.15|4.86|4.3382|4.35|4.415|4.13|4.125|3.915|4.1|4.1899|4.1|4.16|4.16|4.325|4.44|4.26|4.11|4.07|4.34|4.21|3.99|4.0967|4.09|4.15|4.2098|3.74|3.805||3.84|3.82|3.6|3.745|3.81|3.95|4.035|4.205|3.935|3.83||3.84|3.83|3.97|3.91|4|4.15|4.075|4.12|4.38|4.2175|4.12|4.05|4.2|3.96|4.125|4.0385|3.915||3.95|3.99|3.63|3.7|3.55|3.62|3.525|3.56|3.7167|3.9|3.8111|3.55|3.63|4.49|4.69|4.94|4.95|5.04|4.61|4.08|4.24|4.28|4.3|3.98|3.67||3.59|3.4|3.38|3.36|3.1857|3.06|3.34|3.34|3.52|3.6588|3.7063|3.85|3.99|4.15|4.28|4.305|4.58|5.09|4.94|4.76|4.95|4.94|5.12|5.04|4.95|4.94|5.57|5.42|4.96|5.18|5.3592
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1.1|1.07|1.08|1.0199||1.05|1.05|1.07|1.13|1.13|1.125|1.05|1.11|1.105|1.1|1.125|1.2|1.26|1.28|1.3|1.42|1.425|1.35|1.41||1.5399|1.66|1.805|2.13|1.825|1.9|1.9|1.5|1.5|1.62|1.27||0.8599|0.8949|0.945|0.97|0.9598|1.02|1.07|1.14|1.05|0.97|1.0701|1.1|1.16|1.18|1.21|1.28|1.3|1.27|1.34|1.39|1.29|1.23|1.28|1.37||1.33|1.32|1.26|1.21|1.19|1.195|1.185|1.28|1.28|1.325|1.45|1.42|1.44|1.39|1.65|1.73|1.74|1.9|1.925|1.92|1.96|2.029|2.135|2.18|2.13|2.0883|2.18|2.25|2.125|2.59|2.6|2.51|2.4|2.42|2.63|2.67|2.9183|2.89|2.63|2.55|2.2|2.21|2.1088|2.11|2.09|2.3|2.37|2.22|2.08|1.92|1.92|1.84|1.848|1.8909|1.94|2.1299|1.96|1.96|1.87|1.8473|1.9|1.91||2.06|2.02|2.1|2.15|1.96|1.985|1.98|1.83|1.97|2.0567|2.4|2.09|2.17|2.16|2.1499|2.245|2.53|2.68|2.62|2.485|2.02|2.15|2.26|2.74|2.85|3.13|3.605|2.97|2.31|2.67|2.37|1.645|1.5|1.43|1.78|1.63|1.27|1.23|1.18|1.2||1.125|1.11|1.11|1.14|1.17|1.16|1.15|1.1299|1.1404|1.275||1.34|1.56|1.58|1.4|1.26|1.39|1.5997|1.64|1.44|1.31|1.2399|1.43|1.48|0.85|0.8734|0.875|0.8565||0.819|0.82|0.8298|0.91|0.92|0.97|0.888|0.975|0.9787|0.99|0.94|0.9321|0.899|0.8899|0.939|0.9478|0.82|0.9497|1.08|1.14|1.15|1.14|1.1263|1.02|1.07||1.12|1.116|1.1799|1.19|1.27|1.1|1.12|1.08|1.03|1.08|1.19|1.3|1.31|1.29|1.37|1.37|1.43|1.39|1.4331|1.31|1.33|1.3199|1.3931|1.37|1.25|1.25|1.26|1.23|1.3063|1.33|1.3699
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|5.2875|5.27|5.2|5.18||5.05|5.145|5.1|5.24|4.9751|5.0199|4.85|4.9|5.02|4.89|5.05|5.15|5.31|5.29|5.39|5.55|5.37|4.85|4.95||4.82|4.74|4.49|4.2904|4.61|4.92|6.08|8.48|6.75|6.83|6.715||6.72|6.98|6.77|6.87|6.81|6.97|6.71|5.975|5.93|5.95|5.79|5.9476|6.19|6.41|6.54|6.21|6.5785|6.725|6.705|6.8055|6.78|7.205|7.58|7.76||7.53|7.62|7.56|7.45|7.42|7.5|7.28|7.045|6.66|7.57|6.9492|6.9323|7.15|6.95|6.8|6.58|6.73|7.15|7.05|6.68|6.59|6.545|6.44|6.19|5.67|5.84|5.915|5.8|5.65|6.27|6.32|6.37|6.2|6.42|6.6499|6.54|6.4899|6.6|6.95|6.99|7.05|7.125|8.05|8.29|9.6|9.4766|9.65|10.08|9.34|9.05|8.5|8.7099|8.8491|8.5899|8.45|9.37|7.16|6.05|5.6179|5.53|5.8821|6.35||5.76|5.653|6.18|6.14|6.13|4.98|4.7|3.46|3.6492|3.95|3.81|3.18|3.285|3.25|3.425|3.5274|3.57|3.6175|3.58|3.45|3.5163|3.6701|3.74|3.97|4.035|4.18|4.25|4.6892|4.24|4.35|4.33|4.32|4.17|4.3|4.55|4.515|4.59|4.6|4.15|4.1698||3.72|3.69|3.565|3.63|3.8734|3.2|3.24|3|2.55|3.09||2.9699|2.5991|2.4|2.02|2.1|2.16|2.24|2.2297|2.405|2.065|2|2.02|1.89|1.73|1.85|1.84|1.67||1.58|1.5112|1.54|1.57|1.65|1.5279|1.285|1.3045|1.28|1.22|1.23|1.22|1.2408|1.2999|1.2508|1.32|1.3|1.47|1.5|1.51|1.4896|1.485|1.45|1.395|1.39||1.3032|1.3|1.3793|1.38|1.3351|1.28|1.31|1.41|1.45|1.4954|1.55|1.605|1.6199|1.6598|1.67|1.685|1.7006|1.72|1.8898|1.91|1.68|1.71|1.7|1.69|1.66|1.57|1.5455|1.5|1.56|1.5801|1.55
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|1.36|1.4|1.48|1.53||1.629|1.8192|2.13|1.61|1.56|1.6|1.5214|1.82|2.005|2.07|2.25|2.25|2.27|2.29|2.27|2.31|2.24|2.03|2.03||1.965|1.915|1.851|2.04|2.1|2.125|2.049|1.87|1.7|1.47|1.5||1.41|1.44|1.43|1.43||1.47|1.54|1.64|1.47|1.59|1.67|1.76|1.79|1.595|1.39|1.355|1.365|1.37|1.49|1.505|1.395|1.43|1.53|1.53||1.41|1.385|1.33|1.36|1.53|1.525|1.65|2.03|2.04|2.16|2.22|2.22|2.35|2.52|2.76|2.93|3.09|2.87|2.745|3.0461|3.1|3.135|3.1673|3.23|3.01|2.9699|2.9599|2.82|2.94|3.15|3.21|2.98|2.91|2.95|3.015|2.985|2.97|2.985|3.01|2.735|2.78|2.74|2.7882|2.74|2.79|2.88|2.8894|2.88|2.98|2.93|3.005|2.91|3.15|3.44|3.57|3.71|3.69|3.48|3.37|3.43|3.305|3.3492||3.48|3.515|3.44|3.4|3.38|3.51|3.44|3.415|3.8|3.63|3.5808|3.88|3.98|4|4.29|4.31|4.42|4.55|4.8495|4.72|4.435|4.69|4.8204|4.5799|4.59|4.53|4.65|4.56|4.235|4.04|3.92|3.905|3.825|4|3.89|3.61|3.545|3.53|3.6|3.385||3.45|3.475|3.49|3.61|3.55|3.42|3.61|3.6|3.48|3.52||3.4893|3.64|3.8992|3.855|3.87|3.851|3.88|3.858|3.9|3.96|3.97|3.96|3.9741|3.975|4|3.98|4.175||4.049|4.1|4.321|4.465|4.34|4.33|4.36|4.55|4.462|4.64|4.75|4.815|4.61|4.52|4.55|4.6402|4.56|4.5|4.53|4.55|4.48|4.3419|4.305|4.1|4||3.8195|3.825|3.92|3.95|4.14|4.0385|4.16|3.84|3.81|3.5899|3.708|4.065|4.06|3.77|4|4.19|4.43|4.9674|5.05|4.92|5.13|5.1594|5.34|5.06|4.7|4.8074|4.92|4.7795|5.12|5.1997|5.56
02061|1171266|/equities/innovage-holding|R2000GROWTH|8.3866|8.21|8.5|8.7492||8.81|8.5399|8.43|9.18|8.91|8.4|7.88|8.09|5.9076|5.8576|5.8161|5.745|5.9014|6.04|6.07|5.93|6.08|6.06|6.03||6.0227|5.9|5.76|5.86|5.58|5.57|5.565|5.4799|5.63|5.48|5.355||5.25|5.455|5.54|5.845||5.73|5.85|6.0999|6.16|6.15|5.94|5.8|5.87|5.49|5.45|5.2633|5.07|5.2188|5.2|5.2054|5.19|5.52|5.74|5.285||5.405|5.5|5.475|5.5178|5.3108|5.615|5.67|5.19|5.39|5.83|6.26|5.5499|5.4|5.31|4.9|5.32|4.93|4.772|4.85|5.1399|5.2|5.25|5.39|5.41|5.24|5.2|5.2399|5.5457|5.5814|5.825|6.1594|6.1641|5.62|6.0312|6.08|5.9599|5.29|5.3849|5.06|5.23|5.2699|5.22|4.98|4.9283|5.05|5.11|5.02|4.99|5.1114|5.2582|5.305|5.225|5|4.59|4.63|4.4|4.27|4.03|3.8|3.84|3.82|3.87||3.94|4.1102|4.07|3.925|3.8|3.88|3.49|3.61|3.63|3.5975|3.59|3.64|3.82|3.625|3.48|3.41|3.4599|3.525|3.66|3.68|3.455|3.6|3.78|3.865|3.84|4.1|4.04|4.0874|4.04|3.985|4.48|4.45|4.38|4.35|4.43|4.16|4.28|4.4|4.4084|4.24||4.46|4.185|3.95|4.02|3.94|3.96|4.05|4.04|3.98|3.91||3.84|3.78|3.7043|3.64|3.82|3.895|3.95|4.03|4.02|4.03|4.15|4.09|4.15|4.195|4.09|4.21|4.2942||4|4.12|4.17|4.25|4.51|4.392|4.26|4.2399|4|3.82|3.65|3.6|3.31|2.92|3.11|3.15|3.18|3.15|3.3189|3.13|3.36|3.15|3.07|2.81|2.79||2.855|2.88|2.91|2.91|2.91|2.88|2.98|3.32|3.07|2.88|2.93|3.11|3.06|3.07|3.08|3.08|3.08|3.23|3.2866|3.3|3.465|3.59|3.525|3.32|3.45|3.5987|3.37|3.5|3.5|3.5352|3.495
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.76|1.7752|1.77|1.78||1.715|1.76|1.75|1.81|1.78|1.655|1.61|1.621|1.57|1.58|1.63|1.63|1.65|1.63|1.64|1.684|1.7|1.67|1.65||1.81|1.8|1.79|1.89|1.9|1.74|1.691|1.686|1.68|1.7|1.52||1.49|1.52|1.5|1.5399|1.48|1.5049|1.53|1.57|1.5899|1.58|1.565|1.65|1.61|1.61|1.65|1.67|1.65|1.66|1.68|1.74|1.75|1.74|1.77|1.8||1.75|1.7|1.63|1.64|1.6114|1.66|1.68|1.57|1.58|1.57|1.58|1.54|1.535|1.4|1.535|1.6|1.66|1.68|1.595|1.63|1.75|1.79|1.75|1.75|1.66|1.57|1.58|1.63|1.65|1.6|1.64|1.6396|1.64|1.6841|1.75|1.75|1.8587|1.9|1.85|1.81|1.78|1.71|1.81|1.73|1.68|1.79|1.7825|1.8|1.98|1.99|2.04|1.96|1.98|1.99|1.97|1.95|1.85|1.85|1.84|1.75|1.75|1.78||1.81|1.83|1.82|1.8137|1.83|1.84|1.79|1.848|1.89|1.89|1.89|1.89|1.935|1.88|1.863|1.8|1.8999|1.9|1.9501|1.97|1.71|1.76|1.8295|1.92|2.0093|1.98|1.99|2|1.88|1.79|1.87|1.94|1.8955|1.99|1.96|1.93|1.96|2.03|2.1|2.1||2.04|2|1.9099|1.7|1.58|1.45|1.4|1.365|1.3575|1.37||1.41|1.38|1.4038|1.42|1.475|1.56|1.595|1.52|1.445|1.45|1.46|1.48|1.41|1.325|1.3463|1.37|1.42||1.3492|1.34|1.39|1.48|1.455|1.48|1.44|1.33|1.47|1.5|1.41|1.25|1.2|0.9406|0.99|0.9949|0.9899|0.969|0.985|1.005|1.1|1.12|1.08|0.9694|0.99||0.9376|0.882|0.93|0.975|0.9401|1.02|1.06|1.19|1.17|1.12|1.25|1.29|1.1848|1.31|1.3699|1.38|1.42|1.4729|1.48|1.52|1.55|1.57|1.59|1.62|1.585|1.645|1.8187|2.0899|2.03|2.11|2.08
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.67|5.56|5.585|5.725||5.765|5.765|5.87|6.05|5.93|5.86|5.87|6.27|6.225|6.03|5.9|5.93|5.935|5.63|5.63|5.954|6.05|5.735|5.5||5.61|5.68|5.64|5.8|5.845|6.11|6.51|5.97|5.76|5.645|5.73||5.73|5.78|5.82|5.92||5.965|6.015|6.07|6.115|6.03|6.14|6.02|6|6.01|5.905|5.85|5.895|5.76|5.7519|5.81|5.79|5.68|5.4676|5.42||5.3991|5.37|5.19|5.07|5.095|5.05|5.095|5.145|5.24|5.2855|5.35|5.41|5.495|5.665|6.13|6.24|5.6|5.68|5.655|5.72|5.67|5.445|5.4968|5.52|5.61|5.62|5.55|5.58|5.52|5.39|5.27|5.15|5.15|5.2|5.6999|5.72|5.75|5.85|5.895|5.5|5.55|5.4297|5.62|5.54|5.37|5.43|5.55|5.64|5.63|5.62|5.54|5.4|5.77|5.6|5.675|5.61|5.705|5.61|5.83|5.52|6|6.199||4.62|4.59|4.62|4.14|4|4.12|3.97|3.98|3.99|3.85|3.75|3.72|3.81|3.66|3.59|3.59|3.59|3.72|4.07|3.97|3.81|3.9|3.99|4.07|4.1193|4.13|4.11|4.13|3.94|3.87|3.92|3.98|4|4.05|4.04|3.8|3.83|3.82|3.665|3.595||3.69|3.68|3.77|3.7806|3.78|3.87|4|3.99|3.8|3.88||3.88|3.79|3.85|3.81|3.88|3.985|4.13|4.48|4.39|4.35|4.48|4.465|4.35|4.19|4.15|4.25|4.24||4.19|4.235|4.31|4.515|4.49|4.545|4.5975|4.77|4.81|4.83|4.73|4.7699|4.87|4.96|5.045|5.04|5.05|5.095|4.93|4.84|4.745|4.7|4.725|4.69|4.55||4.57|4.63|4.72|4.71|4.706|4.74|4.791|4.8499|4.94|4.87|5|5.05|5.075|5.06|5.12|5.105|5.22|5.265|5.28|5.23|5.44|5.32|5.27|5.285|5.295|5.295|5.29|5.26|5.035|5.04|5.115
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.4772|0.48|0.4884|0.59||0.49|0.4915|0.5198|0.5299|0.5262|0.54|0.5203|0.5288|0.5455|0.6549|0.7012|0.7299|0.7262|0.74|0.7198|0.7225|0.73|0.7253|0.75||0.7799|0.75|0.685|0.73|0.75|0.69|0.721|0.8|0.8062|0.8583|0.865||0.84|0.944|0.9281|0.87||0.8458|0.83|0.8239|0.77|0.7499|0.75|0.7336|0.71|0.6726|0.7124|0.7124|0.67|0.6558|0.6479|0.6554|0.79|0.8177|0.79|0.8187||0.8282|0.7865|0.79|0.7699|0.7303|0.7212|0.685|0.7713|1.15|0.7599|0.7392|0.6799|0.66|0.62|0.6102|0.6169|0.623|0.6497|0.635|0.6308|0.6731|0.6995|0.7033|0.72|0.777|0.71|0.72|0.73|0.7148|0.7335|0.7649|0.75|0.7399|0.765|0.89|1.37|0.8|0.719|0.658|0.68|0.6602|0.615|0.82|0.86|0.7992|0.8499|0.8294|0.8127|0.8307|0.8299|0.84|0.85|0.829|0.809|0.8|0.95|0.8434|0.87|0.95|0.97|0.99|0.93||0.9675|1.14|1.18|1.14|1.13|1.15|1.14|1.32|1.48|1.5257|1.46|1.7|1.735|1.77|1.7799|1.89|1.83|1.8357|1.78|1.85|1.9186|1.99|2.11|2.1|2.21|2.22|2.29|2.17|2.05|2.07|2.08|2.1547|2.11|2.14|2.24|2.31|2.3|2.24|2.17|2.86||3.09|3.4|3.73|3.68|3.85|3.84|3.8|3.365|3.2736|3.05||2.97|2.91|2.891|3.0131|3.18|3.2799|3.25|3.1364|2.75|2.76|2.8|2.82|2.715|2.81|2.9|2.92|2.9||2.89|2.95|2.98|2.35|2.89|2.2692|2.32|2.3661|2.2336|2.325|2.3401|2.4|2.3918|2.39|2.41|2.52|2.5849|2.7|2.62|2.33|2.32|2.33|2.38|2.35|2.2499||2.27|2.35|2.37|2.3621|2.32|2.39|2.4|2.49|2.4747|2.39|2.4463|2.46|2.37|2.4499|2.4302|2.5|2.5|2.4|2.45|2.5|2.47|2.54|2.49|2.55|2.56|2.65|2.53|2.54|2.57|2.56|2.53
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|6.485|5.35|4.939|4.9899||5.67|6.22|6.67|7.03|6.57|6.8199|6.94|6.975|7.26|7.42|7.14|7.3|7.8011|7.6|7.84|7.84|6.77|6.2385|5.65||5.99|6.09|6.08|7.6|8.1462|8.65|8.65|8.365|7.96|7.8|7.335||7.29|7.37|7.56|7.74||7.92|7.79|7.9|8.16|8.435|8.38|8.43|9.26|8.65|8.93|8.68|9.16|9.17|9.53|9.63|9.36|9.91|9.9035|10.04||10.225|10.28|10.15|10|9.72|9.4499|9.43|9.575|9.415|9.5299|10.04|10|10|10.28|10.63|10.17|10.52|11.3|10.65|10.94|11.12|10.745|10.5|10.49|10.14|10.07|10.14|10.19|10.12|10.49|9.71|9.655|9.35|9.213|9.3|9.215|8.8599|8.94|8.86|7.97|8.1|8.115|7.85|7.705|7.36|7.56|7.75|7.69|7.48|7.24|7.03|7.1665|7.94|8.24|8.35|8.2904|8.26|8|7.945|7.96|7.875|7.98||8.04|7.95|7.7|7.61|7.81|7.86|7.8|7.49|7.7884|7.23|7.34|7.67|7.83|7.81|7.835|7.355|7.185|7.15|7.5673|7.865|7.87|8.31|8.81|8.51|8.63|8.45|8.66|8.76|8.4325|8.59|8.48|8.85|8.7088|7.41|7.466|6.97|7.2399|7.1667|7.21|6.605||6.62|6.57|6.17|5.98|5.97|5.92|6.085|6.2178|5.95|5.965||5.96|5.925|6.035|6.09|6.6723|6.66|6.53|6.76|6.87|6.7972|6.95|6.89|6.73|6.7903|6.88|6.94|7.17||6.69|6.725|7.11|7.05|6.9|6.52|6.2251|5.57|5.51|4.97|5.97|7.91|7.7|7.7772|7.95|8.28|7.51|7.345|7.74|7.91|6.96|6.615|6.49|6.183|6.19||6.28|6.273|6.7076|6.6487|6.605|7.1875|7.43|8.15|12.35|12.135|12.7|13.15|12.695|12.34|12.72|12.9347|12.79|13.135|13.34|12.72|12.57|12.4|11.99|11.82|11.715|11.63|11.955|11.6|11.69|11.74|12.5
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|16.105|16.62|15.36|15.26||14.94|14.53|14.81|14.75|14.3864|14.45|15.2854|16.1466|16.035|16.8|15.345|15.41|16.0593|16.09|16.1|16.54|17.115|15.915|15.29||15.975|16.365|17.29|17.31|17.47|17.235|17.72|17.58|16.38|17.181|18.19||18.54|18.5|18.62|19||19.1825|19.35|19.97|19.6|20.12|20.2|19.7|20.28|19.39|20.7199|20.25|19.88|20.4499|18.03|18.795|16.97|16.97|18.745|19.25||19.13|19.29|18.9|18.074|18.154|18.18|18.52|17.54|15.61|15.615|16.025|15.915|15.98|15.62|16.75|17.11|16.9|18.66|18.5|18.34|18.89|19.01|18.5|18.53|19.2|17.77|19.41|17.5|15.49|15|14.2753|14.235|14.48|14.905|15.71|15.99|14.3|14.73|13.6|13.3523|14.182|13.29|14.07|12|12.2|11.7997|11.8287|11.84|11.9|12.0912|11.7599|10.33|11.1565|11.3321|11.6|11.85|11.915|12.1101|12.41|10.7|10.8|9.6537||9.6999|9.75|9.8365|9.665|9.9362|10.1666|9.6681|9.29|9.2537|9.35|9.8|9|9.7|9.88|9.7|9.25|8.7899|8.63|9.2|9.4099|8.7529|7.96|7.11|6.8|6.8882|6.75|6.7427|6.8859|6.9255|7.15|6.5|5.8|4.95|4.95|4.9465|4.9|4.96|5.02|4.99|4.98||5.02|5.02|5.05|5|4.85|4.828|5.02|4.95|4.9|4.92||4.898|4.77|4.9|4.95|4.9499|4.9783|5|4.69|4.49|4.5|4.5466|4.475|4.71|4|3.8199|3.7|3.87||4.03|3.92|4.3|4.41|4.0986|4.215|3.86|3.76|4|4.29|4.4|4.51|4.9293|5.2625|5.11|5.3144|5.32|5.47|5.0788|4.88|4.89|5.08|5.26|4.97|4.77||4.9467|5.0883|5.85|5.44|5.1485|5.75|5.44|6.66|5.93|6.52|7.002|7.41|8.3689|8.46|8.9|9|8.99|9.6999|7.63|8.19|8.3|8|7.88|7.8|7.56|7.98|8.1078|8.4|8.25|8.9|7.71
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|61.19|60.96|62.5|62.47||62.48|61.63|62.54|62.84|63.3|63.51|63.21|63.8|62.5|60.96|60.3|60.1299|60.21|62.55|61.46|60.32|62.5|61.3|59.04||59.86|60.47|59.26|57.16|57.3|58.16|57.885|57.37|57.7252|58.4|57.44||57.63|58.26|60.06|59.39||60.195|60.3677|60.235|60.105|60.61|60.62|60.41|60.08|60.355|60.56|59.79|59.5899|59.33|59.185|59.9742|59.35|58.96|59.55|59||60|59.86|59.44|59.46|58.6|57.42|57.36|58.8761|58.28|58.825|59.5|59.05|61.18|57.94|58.16|58.7077|58.38|57.64|57.15|57.69|59.37|59|62.8087|62.02|61.695|62.02|61.42|61.04|60.11|61.59|63.94|64.1|62.0325|63.3616|63.01|64.02|64.945|65.43|64.6|63.995|64.06|65.13|66.45|65.8|64.89|65.36|66.15|65.765|66.78|66.82|66.4|64.21|66.615|66.325|66.4|66.825|68.4|68.38|68.55|67.205|67.91|68.45||69.4|68.88|68.58|68.05|67.63|67.905|64.3|64.26|64.19|63.48|63.37|62.9|63.43|62.47|61.25|60.935|62.17|61.96|62.21|62.23|63.05|65.295|67.39|68.4722|68.79|66.31|64.77|65.46|66.15|66.21|65.95|65.66|65.2|66.35|66.48|65.535|66.05|65.32|65.655|65.695||65.715|64.69|64.45|62.04|62.05|61.89|60.62|61.43|59.9255|59.045||58.96|58.96|60.35|59.7|60.775|62.385|61.97|61.36|60.41|59.295|60.3|60.53|59.83|60.28|60.5545|60.7|60.56||59.18|60.1099|61.2|61.64|61.3|61.64|61.71|61.4|61.9|62.3395|60.33|60.35|60.07|60.14|59.635|58.42|56.775|56.1|56.12|54.99|53.905|55.49|56.96|53.92|52.945||54.71|53.88|52.6717|52.49|52.2|54.5|56.73|54.96|55.46|54.16|57.68|59.67|59.31|60.165|61.4|61.14|61.9|62.15|61.69|61.02|62.105|62.515|62.27|62.865|62.48|62.265|62.38|61.78|62.3|62.98|63.755
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|132.02|133.92|135.3|131.49||131.31|132.285|146.39|154.435|170.13|176.1|173.405|170|172.18|173.04|169.43|170.215|169.995|174.07|179.71|172.97|177.225|181.51|184.5543||186.59|186.54|186.775|185.41|184.575|182.73|181.5625|180.24|181.51|182.68|173.32||175.97|180.22|181.675|180.98||181.14|180|182.7101|181.5|181.34|181|181.4|181.35|180.29|176.81|174.75|173.69|172.45|171.005|170.58|168.185|165.9|166.87|165.96||165.7856|168.065|165|166.74|165.695|164.5|162.57|165.59|166.145|166.17|169|168.3457|167.41|168.37|169|167.76|167.92|166.34|166.19|172|174.26|154.315|155.38|154.4|153.69|153.99|153.65|152.17|148.73|152.56|151.625|149.115|148.88|149.32|151.81|153.66|151.2|153.19|150.64|147.92|148.07|146.9|146.53|145.99|144.48|144.4|144.23|143.41|144.3|144.65|144.15|142.08|141.885|141.88|142.26|139.365|140.0612|142.175|147.19|145.56|138.79|138.12||137.715|138.25|139.045|137.5|139.42|139.02|136.36|136.99|136.51|135.395|135.07|135.945|137.06|133.25|134.002|133.555|131.85|130.565|129|126.73|130.19|133.24|134.86|135|134.12|133.655|133.4|132.961|132.91|131.755|133.31|134.24|132.95|134.605|135.4599|134.75|137.99|138.24|139.645|140.02||140.24|140|140.77|138.595|137.48|135.15|135.28|135.02|133.87|134||136.95|137.41|137.48|136.47|136.5775|140.16|141.04|144.02|144.32|145.005|145.92|145.67|144.59|144.255|143.09|153.925|155||150.9999|151.9225|152.468|153.24|153.3|153.07|149.432|150.6799|155|154|153.46|154.83|151.595|149.66|149.14|147.63|141.78|135.39|136.22|137.49|136.42|136.87|139.57|139.98|142||142.98|143.542|145.73|146.24|143.78|144.9934|145.805|142.7901|141.71|144.695|149.71|149.53|146.4|144.51|145.35|144.44|147.3199|147.334|145.59|148.03|150.07|150.6406|149.44|149.71|148.64|146.01|145.99|146.98|149.48|149.46|148.3
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|12.19|12.91|13.3446|13.31||13.185|13.54|14.025|14.35|14.58|15.04|15.34|15.7499|16.3802|16.6575|17.77|18.65|19.8|20.34|20.49|21.68|21.8|20.36|19.79||18.39|19.23|18.7|16.64|15.79|15.6793|16.65|17.51|16.9|16.78|16.64||16.18|16.78|17|17.06|17.14|17.67|17.46|18.41|18.47|17.88|17.6364|17.27|19.62|24.79|25.49|26.655|27.164|27.84|28.105|29.02|28.76|30.78|30.795|31.58||31.865|32.1|32.13|30.25|29.8|29.02|27.34|26.92|26.225|26.54|26.81|26.6699|24.5|23.93|23.877|26.4899|28.4|29.64|32|31.98|31.15|31.95|32.917|32.61|32.87|34.2735|36.43|39.17|39.94|42.98|42.055|40.06|40.55|46.75|49.16|49.25|47.095|49.23|49.85|50.4|49.1941|47.49|46.21|42.7|40.725|41.4|42|42.67|44|43.805|42.65|41.48|41.8|41.61|42.02|42.66|40.55|42.77|42.08|40|40.35|40.0093||38.87|38.67|39.4968|39.55|40.5|41.26|40.41|38.72|38.68|39.24|41.7|41.22|39.39|40.355|40.95|35.57|32.2499|30.71|31.51|31.2|31.59|31.41|32.56|32.49|34.8599|33.35|34.435|33.83|34.11|34.8988|35.485|35.87|35.31|34.205|35.6715|35.9475|35.5|34.94|32.09|32.63||32.785|31.25|31.445|30.6829|30.8|30.21|30.1|32.0199|30.99|30.7101||30.755|29.36|29.925|29.52|30.4322|30.36|32.08|33.42|32.01|31.055|30.23|30.225|29.88|29.775|30.085|29.84|30.14||28.54|28.81|28.74|29.035|28.775|28|28.03|29.21|29.9901|29.865|26.44|27.37|26.765|28.49|29.705|30.48|29.415|28.9|28.67|27.5|28.8|28.66|28.32|26.075|24.71||24.585|23.4|24.39|23.6972|20.39|19.94|20.48|20.74|21.49|22.02|24.9|27.3|26.85|25.83|27.775|27.89|26.964|27.68|27.52|26.7463|27.57|25.69|25|25.36|25.77|25.465|24.69|23.43|23.3|23.92|23.035
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.0008|0.0101|0.01|0.0008|||||0.0008|0.012|0.0008|0.0008|0.0008|0.0008|0.0008|0.001|0.0005|0.0008|0.0008|0.0008||0.0008|0.0008|||0.0008|0.0008|||0.0008|0.0008|0.0008|0.0008|0.0008||0.0005|||0.0101|0.0008|0.0008||0.0006|0.003|0.0005|0.0008|0.0008|0.0008|0.0008|0.0007|0.0008|0.0008|0.0008|0.0008|0.0008|0.0007|0.0008|0.0007|0.0008|0.0008|0.0008||0.0008|0.0008|0.0007|0.0005|0.0008|0.0007|0.02|0.0007|0.0008|0.0008|0.0005|0.01|0.0008|0.0008|0.0008|0.0008|0.0006|0.0008|0.01|0.0006|0.0006|0.0008|0.0006||0.0006||0.0008|0.0008||0.01|0.005|0.005|0.005|0.0055|0.005|0.005|0.0051|0.005|0.005|0.0005|0.0008|0.0008||||0.003|0.005|0.0054|0.0006|0.002|0.0053|0.0016|0.0021|0.0022|0.0022|0.0016|0.0022|0.0022|0.0017|0.0019|0.0011|0.0022||0.002|0.0016|0.0012|0.0017|0.0055|0.0199|0.0016|0.0033|0.0061|0.0016|0.0016|0.0033|0.0016|0.0077|0.002|0.0039|0.0044|0.0021|0.0016|0.0011|0.0022|0.0016|0.01|0.0101|0.03|0.02|0.02|0.02|0.02|0.028|0.028|0.0111|0.0165|0.0299|0.03|0.04|0.012|0.02|0.025|0.0295||0.028|0.0295|0.0295|0.0298|0.03|0.029|0.0295|0.0295|0.029|0.0295||0.0282|0.0283|0.0282|0.0286|0.0292|0.0293|0.028|0.0295|0.0295|0.0273|0.0297|0.033|0.033|0.03|0.0311|0.0313|0.0329||0.0311|0.031|0.0368|0.0387|0.039|0.0392|0.0399|0.0449|0.045|0.045|0.04|0.04|0.039|0.0398|0.04|0.04|0.0379|0.0379|0.0421|0.032|0.0386|0.0391|0.0288|0.0288|0.0294||0.0269|0.0282|0.027|0.03|0.0271|0.0265|0.0265|0.0285|0.031|0.0242|0.025|0.027|0.0299|0.0309|0.0304|0.0305|0.0363|0.046|0.0667|0.1|0.1125|0.1213|0.188|0.0998|0.1275|0.0914|0.1056|0.2969|0.0945|0.0929|0.0898
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.01|30.02|30.04|29.8||29.75|29.69|29.7059|29.72|29.67|29.67|29.67|29.68|29.68|29.72||29.705|29.69|29.66|29.58|29.69|29.74|29.68|29.68|29.7|29.68|29.7|29.7|29.72|29.665|29.67|29.62|29.69||29.65|29.5|29.5|29.55|29.5|29.49|29.5|29.51|29.59|29.42|29.4|29.42|29.43|29.44|29.4755|29.45|29.45|29.44|29.465|29.3|29.29|29.2|29.05|29.15|29.25||29.145|29.15|29.17|29.16|29.11|29.17|29.19|29|28.9|28.997|29.2|29.15|29.1|29.03|29.17|29.18|29.16|29.1|29.14|29.1|29.14|29.16|29.1|29|28.5|14.29|14.16|13.86|13.57|14.15|13.93
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|41.99|39.58|40.2332|39.96||39.19|41.6|40.58|41.325|40.75|40.8|40.68|40.55|37.79|38.04|37.6331|37|37.94|37.58|37.72|37.93|39.21|39.07|40.3||42.48|43.02|40.51|39.74|38.42|39.255|40.24|37.91|37.87|36.87|36.23||34.28|33.88|34.35|35.695||35.95|36.9255|37.08|37.31|37.985|37.78|38.79|37.76|35.61|34.9|40.94|41|41.06|40.87|40.465|42.07|40.735|40.06|38.34||38.57|37.18|34.105|34.33|32.6326|33.91|33.71|34.985|35.3|37.275|37.62|36.67|37.5|37.2|38.43|38.44|37.455|37.48|36.91|37.68|39.07|40.035|41.39|40.66|40.53|40.11|39.875|38.8|38.39|38.35|38.41|37.745|37.36|39.5|39.17|39.77|39.87|40.85|41.96|41.325|41.72|40.78|42.71|42.145|42.3285|43.92|44.6|44.385|45.515|46.81|48.35|46.95|47.6889|50.94|51.61|41.165|41.08|42.12|43.79|43.025|43.59|43.44||45.47|45.83|46.49|46.405|46.95|47.89|44.73|45.94|46.835|46.37|45.54|44.85|45.8|43.36|40.81|39.24|39.74|40|39.68|38.84|37.575|38.765|42.15|43.2313|44.46|43.68|45.58|46.45|44.74|42.885|42.98|43.9|44.14|45.58|46.92|48.475|50.36|48.18|45.805|44.1||44.38|44.06|44.05|40.79|39.75|38.16|38.29|40.74|41.4399|42.19||42.73|43|41.9|42.72|48|55.76|56.335|56.245|55.635|56.39|54.85|54.64|53.3|54.3186|56.22|55.97|55.44||53.25|54.72|55.745|56.9|56.35|57.55|57.73|58.55|58.99|60.31|55.21|55.57|53.52|52.35|53.2|50.41|49.58|48.87|49.875|52.205|51.97|51.569|50.32|47.16|45.79||45.035|46.345|49.395|52|51.0213|52.81|54.59|54.27|56.03|58.09|58.05|61.02|60.04|60.71|61.99|64.39|62.2966|62.37|61.7|61.32|63.14|62.43|61.65|61.05|56.89|57.14|60.97|62.4|64.55|63.2|60.285
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|153.98|153.855|153.92|155.68||156.03|157.865|155.725|156.7|156.89|157.86|151.805|149.58|147.23|145.39|145.695|145.395|142.32|144.78|143.43|141.85|145.79|148.025|141.2||141.09|141.085|143.37|137.8|138.5|136.9|135.53|128.385|128.01|128.9|124.98||123.325|124.68|126.3776|125.5875||125.505|125.25|125.74|124.825|126.94|128.585|131.22|129.98|131.45|131.46|126.52|126.51|127.96|129.16|128.3699|127.34|125.9|124.18|124.65||126.7|126.53|119.28|120.69|119.18|116.925|117.06|118.605|116.7|117.07|117.4|116.78|118.845|118.65|120.46|120.67|117.585|118.43|123.735|123.03|123.22|123.38|123.69|124.01|123.54|122.52|122.9799|122.92|123.37|123.965|125.48|124.47|123.6|119.83|122.21|122.655|122.35|124.59|123.61|121.78|121.07|122.65|123.2|121.5|117.47|120.13|117.485|117.25|117.825|119.34|118.89|118.17|117.2|116.9475|120.99|111.11|112.06|112.065|110|109.76|108.56|108.02||108.4841|109.87|110.2|108.985|110.31|111.35|110.885|109.8771|114.01|112.38|112.04|113.8999|113.92|111.555|112.56|112.91|111.99|111.22|110.795|111.115|110.21|108.49|109.085|108.805|108.58|107.3|105.96|107.115|109.69|110.355|111.86|111.41|108.45|107.6|109.4599|113.59|103.0636|104.33|105.535|106.31||107.48|106.69|106.645|107.03|107.47|106.625|105.69|104.65|103.595|104.65||103.61|106.32|107.02|107.345|107.78|108.35|109.84|109.03|108.53|107.735|106.8963|108.8899|109.19|108.53|107|108.54|107.22||104.61|104.81|106.08|107.7545|106.67|105.03|104.2248|102.6966|104.89|108.01|105.6|106.55|105.54|101.3|102.195|102.82|102.4125|102.09|101.88|100.58|101.375|102.4686|100.64|96.44|94.9||93.72|92.38|94.72|94.5|92.62|94|87.91|87.3|87.34|86.74|87.69|89.43|88.44|88.2331|86.54|87.57|86.48|86.1391|85.965|84.92|85.6|86.07|86.73|86.99|83.58|84.42|86.9|88.47|89.3|89.39|88.12
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|30.44|29.37|29.495|28.845||31.44|30.99|30.6|30.65|30.36|30.65|32.72|32.9|33.01|33.135|31.96|32.11|30.57|30.6197|29.97|30.1624|29.77|28.29|28.171||29.3099|28.96|29.2176|30|34.562|36.07|36.585|37.45|38.235|40.75|40.19||38.93|39|39.96|40.5||42.13|36.49|36.9|35.93|34.595|36.17|36.16|36.243|35.13|35.97|35.15|35.18|35.79|35.59|35.635|35.35|35.64|35.5|37.5||36.579|36.53|36.4|35.4576|36.65|36.77|36.87|35.82|35.319|36.415|36.585|36.755|34.61|33.23|34.4199|34|36.15|35.86|35.34|30.48|30.5225|30.97|29.805|28.85|28.235|28.2353|27.915|28.5|27.75|28|27|26.365|26.36|26.025|27.205|26.48|26.44|26.53|25.4|24.78|25.1|24.3879|25.46|25.48|25.25|24.44|25.41|26.11|24.92|24.33|23.77|23.65|23.51|24.82|27.88|28.6927|21.665|21.79|22.24|21.22|19.64|18.62||17.9389|19.565|17.52|17.54|18.115|18.37|18.13|18.01|18.65|19.08|18.88|18.435|18.09|17.74|17.62|17.34|17.455|17.305|16.88|16.2|15.67|15.76|15.97|15.76|15.67|16.12|16.17|16.14|15.82|16.41|16.74|17.02|16.82|17.115|17.32|16.595|16.635|16.35|15.33|15.16||15.09|15|15.08|15.175|15.27|15.15|15.3|15.24|14.6|14.61||14.505|14.6|15.04|14.93|15.31|15.5099|15.51|15.51|15.36|15.13|15.64|15.62|15.52|15.4|15.48|15.37|16.3035||16.125|16.62|17.3|17.84|17.38|19.3793|21.405|21.34|21.694|21.8|20.9608|20.85|20.6075|21.41|22.07|21.71|21|20.91|20.085|19.49|18.45|17.685|17.54|16.08|15.87||15|14.87|15.23|15.06|14.67|14.555|15|15.96|15.83|16.01|17.26|18.13|18.9|19.25|20.478|21.18|21.28|21.35|21.35|20.96|20.98|20.73|20.89|21.01|19.87|19.61|19.63|18.67|18.1|19.36|19.43
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||16.9|16.89|16.86||16.87|16.87|16.85|16.88|16.8|16.8|16.8|16.79|16.77|16.79|16.79||16.76|16.76|16.76|16.8||16.8|16.77|16.775|16.795|16.85|16.85|16.79|16.785|16.85|16.81|16.86|17|17.011|17.06|17.1289|17.15|17.1|17.1|17.08||17.08|17.05|16.98|17.05|17.04|16.925|16.94|16.96|17.01|17.07|16.99|16.935|17.01|16.96|16.96|17.02|16.97|17.05|17.04|17.03|17.05|17.05|16.99|16.95|16.87|16.855|16.85|16.89|16.85|16.89|16.94|16.87|16.87|16.79|16.83|16.81|16.84|16.88|16.88|16.89|16.88|16.74|16.74|16.75|16.74|16.82|16.82|16.84|16.81|16.78|16.805|16.74|16.76|16.715|16.76|16.745|16.94|16.91|16.91|16.91|16.895|16.89||16.91|16.92|16.94|16.95|16.9|16.92|16.93|16.85|13.83|13.58|13.44|13.48|13.745|13.66|13.86|13.9|13.8|13.585|13.24|13.15|12.815|13|13.23|13.74|13.82|13.65|13.69|13.75|13.69|13.27|13.345|13.21|12.82|12.85|12.93|13.09|13.54|13.6|13.63|13.2||13.05|13.0525|12.82|12.3|12.21|12.07|12.085|12.1569|12.049|12.08||11.7|12.14|12.36|11.8|12.0313|12.64|12.54|12.22|12.365|11.26|11.18|10.92|10.84|11.02|11.38|11.52|11.33||11.18|11.57|11.34|11.94|11.76|12.2872|12.485|12.3|12.2|12.85|11.64|11.74|11.2|10.8716|11.54|11.58|11.535|11.53|11.69|11.9289|11.82|12.48|10.615|10.055|9.685||9.745|9.53|10.4825|10.495|10.13|10.525|11.01|10.05|11.05|11.3106|10.96|11.59|11.4|11.26|11.65|11.88|11.69|12.01|12.15|12.27|12.44|12.44|12.6|12.82|9.805|10.28|10.33|11.25|11.51|11.07|10.42
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|9.56|9.62|10.02|9.7||10.3415|10.39|10.48|9.91|10.3|9.6799|9.15|11.57|11.29|10.46|10.88|10.93|10.97|10.8674|10.1399|9.6337|9.07|8.45|8.77||8.83|8.58|8.455|8.58|8.48|8.005|7.73|6.43|6.59|6.625|6.53||6.4799|6.42|5.56|5.35||5.37|5.02|5|5.1|5.07|5.39|5.68|6|6.49|6.385|6.51|6.39|5.95|6.77|6.919|6.59|6.52|6.15|6.39||6.4|5.9|6.21|5.99|7.55|6.8299|6.84|6.75|6.7799|7.0484|7.77|7.24|7.15|5.645|5.57|5.55|4.12|3.95|3.655|3.55|3.415|3.31|3.59|3.63|3.475|3.37|3.5482|3.81|3.5994|3.96|4.04|3.965|3.55|3.83|3.7575|3.505|3.27|3.47|2.96|2.9199|2.955|3.24|3.31|2.95|2.99|3.34|3.54|3.55|3.5|3.55|3.245|3.34|3.04|2.88|2.739|2.7|2.18|2.305|2.2901|2.55|2.62|2.44||2.43|2.09|1.87|1.78|1.83|1.755|1.62|1.509|1.63|1.59|1.725|1.81|1.58|1.5|1.32|1.44|1.44|1.25|1.25|1.2|0.963|1.01|0.9837|1.06|1.05|1.05|1.09|1.1|1.04|1.1099|1.08|1.07|1.06|1.0406|1.08|1.095|1.07|1.0752|1.1|1.0491||1.0599|1.025|0.9961|0.99|1.1|1.06|0.986|1.01|0.9875|1.03||1.0396|1.06|1.1298|1.15|1.24|1.3697|1.375|1.23|1.445|1.7794|0.909|0.99|0.8|0.73|0.7943|0.7832|0.7958||0.7238|0.7486|0.8399|0.8402|0.87|0.87|0.8484|0.9422|0.9469|0.68|0.51|0.4674|0.4475|0.5499|0.4775|0.4888|0.4722|0.4536|0.459|0.44|0.4611|0.4232|0.3761|0.2857|0.3261||0.3405|0.3545|0.4325|0.45|0.3088|0.3575|0.3349|0.3781|0.3983|0.3948|0.494|0.5748|0.73|0.6998|0.759|0.836|0.85|0.9416|0.9157|0.9111|0.95|0.9222|0.9898|1.004|0.9954|1.04|1.03|1.03|1.0799|1.1|1.06
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|26.22|25.65|26.27|25.92||26.35|26.3|27.22|27.38|26.68|26.755|25.97|25.66|27.27|27.49|27.44|26.98|26.76|27.01|27.04|26.905|27.55|27.13|26.91||27.55|27.22|26.44|26.225|26.275|27.03|27.95|28.315|28.2|27.89|27.58||27.52|27.65|27.63|27.92||28.01|27.91|27.935|28.05|28.26|28.16|28.2|28.625|28.99|28.97|28.615|29.0289|29.235|29.65|29.445|29.71|29.405|29.26|29.56||30.15|30.3|29.67|29.74|29.5652|29.04|28.75|29.11|29.545|30.41|31.38|31.2|30.355|30.51|30.67|31.06|29.81|29.44|29.38|29.4316|30.88|31.381|31.73|31.46|30.6|30.46|30.145|29.74|29.4|29.62|29.19|28.935|28.38|28.33|28.31|28.54|28.315|28.89|29.38|29.04|29.225|29.59|29.89|29.975|30.33|30.72|31.4501|31.65|32.37|32.54|33.09|32.445|32.46|32.97|33.305|32.62|33.1|33.13|33.615|32.75|31.95|32.63||32.815|33.06|32.83|32.895|32.625|32.555|31.025|31.235|31.28|30.975|31.08|31.1|31.34|30.3|29.92|29.69|31.265|32.52|32.11|31.22|31.75|31.225|32.59|32.72|31.78|31.84|31.67|31.445|31.62|31.385|31.705|31.83|31.18|31.46|31.77|31.77|32.46|31.77|32.17|32.4||32.5|32.36|31.985|31.05|31.41|30.41|30.98|31.41|31.58|31.23||30.92|30.825|31.005|30.375|31.055|31.3|30.84|30.44|30.4|30.47|29.76|29.5|29.07|28.98|28.98|29.35|29.385||28.16|28.19|29.03|29.38|29.655|30.29|29.98|30.145|31|30.99|30.195|30.495|31.31|30.08|30.83|31.06|30.71|30.69|31.02|30.875|30.84|31.19|31.86|31.385|31.21||31.535|31.645|32|31.67|31.04|31.275|32.2|31.645|32.1|32.0699|33.39|35.12|35.22|34.46|35.6381|35.93|36.005|36.25|36.6996|35.83|35.94|35.46|35.24|35.49|34.795|35.1247|35.3987|35.85|37.03|38.79|39.495
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|2.76|2.79|2.75|2.69||2.65|2.62|2.67|2.795|2.825|2.73|2.86|3.12|3.18|3.09|3.06|3.11|3.04|2.99|2.95|3.14|3.195|3.03|3||3.15|3.39|3.445|3.47|3.47|3.51|3.85|4.155|3.9|3.825|3.805||3.54|3.5|3.57|3.6||3.6|3.62|3.785|3.54|3.59|3.64|3.6|3.7014|3.83|3.94|4.06|3.59|3.69|3.78|3.96|3.3|3.185|3.15|3.19||3.14|3.08|3.02|2.97|3.11|3.065|2.9|3.07|2.99|3.06|3.52|3.46|3.5598|3.49|3.81|3.94|4.1086|4.28|4.38|4.32|4.505|4.53|4.56|4.53|4.36|4.62|4.7699|4.9912|4.74|5.228|5.0001|4.01|3.7376|4.06|4.1694|4.29|3.94|3.88|3.62|3.7|3.28|3.06|3.01|2.77|2.6788|2.66|2.77|2.73|2.75|2.75|2.725|2.74|2.66|2.78|2.89|2.6|2.56|2.59|2.49|2.41|2.46|2.47||2.5|2.58|2.58|2.58|2.65|2.725|2.62|2.655|2.83|2.93|3.025|3.08|3.4|3.01|3|2.97|3.04|2.96|3.01|3.01|2.92|3|3.1699|3.2|3.09|2.955|3.59|3.74|3.64|3.76|3.23|2.89|2.75|2.68|2.7092|2.72|2.85|2.92|2.76|2.735||2.815|2.715|2.695|2.68|2.748|2.79|2.86|2.83|2.78|3.03||2.89|2.8688|2.87|2.83|3.0368|3.12|3.28|3.1|3.07|2.94|2.95|2.8|2.81|2.72|2.84|2.78|2.795||2.6802|2.7154|2.78|2.875|2.835|3.065|2.99|3.65|2.96|2.98|2.89|2.94|2.76|2.85|3.03|3.155|3.12|3.09|3.19|3.24|3.24|3.26|3.54|3.3|3.26||3.12|3.2|3.298|3.12|3.02|2.59|2.72|2.49|2.43|2.3|2.36|2.615|2.53|2.59|2.86|2.93|3.08|3.145|3.16|3.11|3.15|3.09|3.149|3.32|3.205|3.18|3.26|3.09|3.14|3.225|3.26
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|128.8699|127.2|129.9999|129.38||127.64|130.35|128.51|126.155|127.63|120.69|126.24|117.66|114.99|115.18|113.97|112.25|109.5|108.735|108.17|109.974|111.3313|110.67|109.03||110.54|106|103.43|104.1|104.97|104.04|104.22|103.62|102.38|101.8|98.57||97.97|99.8|100|100.62|98.07|98.9673|98.299|97.78|96.49|97.305|99.1|97.89|99.029|100.78|100.48|98.155|96.47|94.06|93.78|94.87|93.43|88.88|90.145|92.16||95.295|90.03|85.12|86.37|89.71|87.365|86.285|89.61|90.75|90.44|91.505|91.025|91.89|89.35|87.1405|86.68|87.245|91.6|94.055|94.28|96.53|98.41|101.225|101.75|100.88|101.07|101.325|102.4062|100.63|104.15|103.659|98.77|98.011|100.24|100.8|101.165|99.73|102.05|105.33|103.277|101.28|101.55|101.25|99.62|96.09|96.75|96.51|93.1399|96.885|96.67|95.85|94.43|97.54|99.16|99.5|96.7|97.1267|103.485|105.35|106.98|104.21|102.39||102.63|102.1115|101.09|99.81|99.88|99.69|96.96|96.71|97.345|94.56|92.26|92.245|93.56|92.56|90.59|93.49|87.87|93.5|99.65|100.4|97.37|98.11|98.9049|97.01|95.0681|95.25|96.04|96.38|95.6|95.9064|93.765|92.9489|92.46|93.91|94.62|96.115|99.08|98.16|96.8999|94.15||93.82|92.8|91.57|92.415|91.73|91.16|88.87|88.46|86.6|87.59||86.565|85.63|87.46|84.89|85.4|86.93|85.4555|85.54|85.575|84.9899|85.36|85.56|84.92|85.3|86.92|88.49|88.55||86.2|87.12|88.59|89.35|89.189|88.27|88.095|89.82|90.91|92.98|89.63|97.1699|95.41|93.57|94.8999|93.33|91.43|89.39|89.93|88.84|88.07|86.53|86.83|82.62|80.015||80.89|80.21|80.56|79.94|76.05|75.61|77.45|75|72.115|71.89|75.63|79.25|76.685|77.16|78.24|79.39|83.53|82.6|79.7|79.035|80.25|80.7367|75.87|75.9734|73.95|73.68|75.0667|74.41|75.4|78.7534|80.13
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|5.55|5.41|5.35|5.3||5.43|5.32|5.22|5.03|5.02|5.03|5.24|5.39|5.13|5.175|5.1|5.04|4.88|4.875|4.94|4.9699|5.18|4.95|4.51||4.35|4.3308|4.09|3.96|3.905|3.9|3.86|3.94|3.91|3.94|3.8912||3.88|3.9|4.04|4.03||4.01|4.08|3.95|4.02|3.96|4.07|4.1|4.32|4.4663|4.48|4.4199|4.36|4.3464|4.5|4.635|4.635|4.56|4.6495|4.68||4.6|4.4296|4.37|4.46|4.47|4.7185|4.82|5.08|5.11|5.14|5.09|5.06|5.13|5.15|5.0479|5.04|4.785|4.71|4.61|4.82|4.88|5.14|5.45|5.41|5.35|5.3|5.29|5.35|5.3424|5.36|5.34|5.2|5.195|5.27|5.275|5.21|5.34|5.47|5.7104|5.57|5.73|5.8879|5.92|5.83|5.815|5.775|5.76|5.58|5.765|5.8|5.75|5.59|5.73|5.65|5.6|5.39|5.73|5.74|5.84|5.5099|5.48|5.44||5.45|5.5|5.53|5.26|5.46|5.44|5.17|5.35|5.28|5.37|5.4645|5.42|5.27|5.2516|4.77|4.76|4.58|4.62|4.81|4.56|4.37|4.02|3.46|3.64|3.76|3.8|3.71|3.73|3.6887|3.59|3.5905|3.7|3.8|3.78|3.95|4.025|4.22|4.25|4.1699|4.1389||4.16|4.0947|4.12|3.99|3.96|3.82|3.88|3.93|3.99|4.02||4.0785|4.03|4.32|4.51|4.65|4.74|4.7|4.91|5|4.935|4.6971|4.8055|4.91|4.99|4.47|4.52|4.5||4.305|4.28|4.42|4.38|4.32|4.15|4.14|4.41|4.59|4.71|4.5197|4.4|4.32|4.31|4.33|4.31|4.3|4.23|4.315|4.17|4.15|4.29|4.495|4.24|3.83||3.8|3.95|3.9525|3.92|3.78|3.705|3.74|3.85|3.98|4.01|4.14|4.45|4.45|4.525|4.684|4.74|4.52|4.407|4.69|4.67|4.95|5.035|4.85|4.855|4.9|4.76|4.8076|4.9|4.95|4.8066|4.8
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|29.155|28.95|30.095|29.73||29.39|29.25|29.59|30|30.2|30.57|30.25|30.11|29.9199|29.33|28.25|27.445|27.16|27.665|27.55|28.46|28.92|28.5|27.54||27.82|27.78|27.23|27.05|27.1002|27.36|27.2212|26.47|26.5499|27.0403|26.6||26.6721|27.075|26.955|27.56||27.31|27.53|28.44|28.78|29.02|28.88|28.9999|29.05|28.73|28.65|28.29|27.4599|27.155|27.19|27.27|27.48|26.98|27.05|26.76||26.92|27.1|26.24|26.28|25.275|24.98|25.33|26|26.17|26.38|26.5|26.38|26.28|26.355|26.32|26.32|26|25.84|25.665|25.79|26.35|26.46|26.51|26.6435|26.56|26.705|26.38|26.95|26.95|26.665|27.35|27.345|26.65|27.61|26.87|27.0825|27.3348|27.64|27.8|27.68|27.88|28.01|28.77|28.9|29.035|29.345|29.42|29.18|29.69|29.96|29.81|28.91|29.27|29.23|29.39|29.3|29.75|29.655|30.24|29.94|29.94|29.86||30.15|30.1|30.23|30.335|30|30.28|28.6499|28.69|28.59|28.6051|29.06|28.91|29.2|28.79|27.6831|27.8708|27.64|27.54|27.63|27.53|27.21|27.74|29|30.055|29.98|29.495|30.29|30.75|31.06|30.79|29.73|29.55|29.05|29.57|29.56|29.6|30.13|30.08|30.28|30.3||30.47|29.78|29.59|28.71|28.65|28.45|28.13|28.5|27.99|27.525||27.2521|27.03|27.37|27.61|28.06|28.9|28.73|28.305|27.93|28.205|28.12|28.06|27.96|28.16|28.175|28.35|28.465||27.7|28.1899|28.5956|29.045|29.03|29.52|29.78|29.59|29.74|29.89|28.9279|28.96|28.485|28.25|28.642|28.55|27.95|27.865|28.2699|28.0281|27.74|28.66|29.61|28.7|27.735||27.22|26.74|26.98|26.605|25.98|26.8637|27.52|26.39|26.6899|25.4699|26.6|27.755|27.84|27.77|27.66|27.8061|28.13|28|27.935|27.36|27.75|27.76|27.16|28.2632|27.9|28.08|27.775|28.6|28.31|28.625|28.64
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|12.95|10.6|10.295|10.02||10.22|10.71|10.92|11.14|10.84|10.57|9.895|10.85|11.58|11.4|11.305|11.285|11.305|11.01|11.57|12.18|12.705|12.305|12.375||12.295|11.84|10.8|10.87|11.01|10.6|10.305|10.75|10.97|10.42|10.6||10.52|10.695|10.92|10.97|10.82|10.87|10.9|11.04|11.1|11.425|12.04|12.21|12.98|12.26|12.25|11.85|11.94|11.905|11.96|11.69|11.03|10.56|10.795|10.98||10.84|10.86|10.68|10.645|10.89|10.81|10.99|11.46|11.69|12.3884|13.26|13.53|14.6|14.95|14.77|14.65|15.62|16.8781|16.79|16.59|16.28|16.27|15.58|15.51|15.18|14.84|14.85|14.93|16.35|16.055|16.13|15.6044|15.5|16.44|16.608|16.86|16.82|18.11|17.695|16.6|15.88|15.04|14.93|14.7|14.72|14.3399|14.76|13.661|13.56|13.64|12.98|13.18|13.95|13.66|13.9285|13.32|13.2|13.4|13.45|13.8|13.2799|13.54||12.57|13.1358|12.67|11.67|11.38|11.61|10.31|10.4213|10.9|8.91|8.93|9.13|9.38|8.67|7.85|7.21|7.36|7.32|6.9778|6.845|6.535|7.015|7.16|7.58|7.55|7.42|7.55|7.66|7.56|7.8|7.4595|7.7007|7.78|7.82|7.91|8.005|8.3672|8.39|8.5|8.74||8.81|9.0699|8.9699|8.795|8.57|8.385|8.36|8.3|7.63|7.77||7.68|7.43|7.49|7.36|7.54|7.73|7.84|7.8547|7.86|7.82|7.75|7.775|7.55|7.86|8.07|8.51|8.905||8.29|8.7099|8.845|9.16|9.14|7.925|7.97|8.14|7.91|8.23|8.0287|8.87|8.86|8.5554|8.265|8.6|8.59|8.32|8.5|8.591|8.425|8.5358|8.33|7.57|7.27||7.4475|7.33|7.65|7.6|7.45|7.6567|7.81|7.48|7.6|7.05|7.79|8.6238|8.235|8.625|8.985|9.37|9.54|9.68|9.9095|9.55|9.669|9.58|9.64|9.95|9.73|9.59|9.9|9.43|9.11|9.59|9.965
02087|20704|/equities/marine-products-corp|R2000GROWTH|8.04|7.94|7.9999|8.01||8.07|8.1|8.13|8.22|8.41|8.4507|8.97|10|9.94|9.96|9.7399|9.66|9.7|9.72|9.57|9.68|9.75|9.515|9.49||9.53|9.58|9.55|9.67|9.68|9.5|9.48|9.21|9.185|9.1|8.79||8.88|9.14|9.02|9.07||9.39|10.08|9.23|9.13|9.18|9.04|8.9|8.9457|9.11|8.88|8.74|8.49|8.75|8.7499|8.57|8.61|8.39|8.48|8.53||8.595|8.64|8.52|8.44|8.23|8.23|8.33|8.35|8.56|8.615|8.5549|8.48|8.6345|8.85|8.87|8.653|8.54|8.67|8.55|8.75|9|9.02|9.12|9.2447|9.06|9|8.765|8.7|8.8|8.82|8.82|8.86|8.67|8.58|8.7|8.88|8.75|8.8389|8.97|8.955|9.02|8.93|9.38|9.26|9.19|9.17|9.3906|9.39|9.41|9.42|9.63|9.5285|9.5|9.17|9.3|9.18|9.25|9.29|9.25|9.24|8.89|8.79||8.97|9.12|9.1|9.01|8.9791|9.11|8.84|8.96|8.93|8.95|8.925|9.01|9.15|8.815|8.365|8.45|8.52|8.54|8.585|8.6934|8.735|8.95|9.0366|9|9.035|9.19|9.35|8.9|8.86|8.5609|8.6018|8.57|8.655|8.93|9.05|9.23|9.3017|9.12|9.14|9.175||9.1|8.91|8.97|8.8|8.77|8.315|8.58|8.8|8.66|8.29||8.25|8.39|8.285|8.215|8.41|8.62|8.5076|8.47|8.37|8.37|8.27|8.31|8.335|8.445|8.35|8.56|8.52||8.64|8.51|8.69|8.825|8.915|9.1|8.98|8.83|8.665|9|8.59|8.7|8.51|8.2898|8.5054|8.48|8.43|8.46|8.61|8.5775|8.62|8.63|9.0387|8.84|8.4||8.275|8.15|8.29|8.35|8.1022|8.395|8.71|8.1|8.082|7.95|8.27|8.44|8.475|8.46|8.52|8.54|8.45|8.46|8.46|8.3|8.47|8.48|8.47|8.44|8.5|8.5603|8.52|8.6|8.93|8.89|8.5
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|4.2999|4.37|4.64|4.599||4.6799|4.7|4.855|5.11|5.06|4.92|4.9656|5.18|5.25|5.27|5.59|5.6911|5.71|5.68|5.42|5.3478|5.15|4.69|4.79||5.0028|5.19|4.82|5.96|6.51|17.98|17.97|15.53|17.6492|19.145|19.0778||18.3391|18.25|17.99|18.3013||18.04|18.75|18.95|18.09|17.8|18.145|18|18.25|18.1664|18.37|17.25|15.9456|15.09|14.75|14.25|12.86|13.6799|14.9615|15.28||15.28|14.71|14.3485|14.1908|15.12|13.96|13.75|13.73|14.28|13.5|12.5|12.89|12.75|12.04|12.4699|12.61|13.71|15.3|14.89|14.5|15.43|15.74|15.59|14.7|15.39|15.835|16.15|16.09|15.42|16.28|15.45|14.85|15.35|16.28|16.72|15.97|15.9|14.41|14.85|14.64|14.78|14.5699|13.95|14.0247|14.24|14.9053|13|12.3|12.27|12.07|11.83|12|12.5|12.25|12.22|12.0936|12.18|12.75|13.2|12.8|12.75|12.6||12.44|12.76|12.7499|13.08|12.555|12.4|11.92|12.0908|12.06|12.4999|12.49|12.11|12.2499|12.307|11.4453|11.6599|11.79|11.749|11.8427|11.6|11.73|12.3167|12.8478|12|11.9|12.18|13.4599|13.23|13.2099|11.7|10.99|9.8|9.29|9.6224|9.44|9.6027|9.6|9.44|9.35|8.68||8.62|8.3499|8.015|8.07|8.145|8.18|8.25|8.2|8.0847|8.05||8.28|8.38|9|8.855|8.88|9.205|9.404|9.6825|9.23|8.635|8.55|8.42|8.13|7.88|8.0999|7.86|7.64||7.33|7.33|7.32|7.2|7.0713|7.5|7.9894|6.72|6.94|7.7627|7.8|7.615|7.64|8.65|7.7158|8.2999|8.0299|8.01|7.5999|7.5|7.67|7.76|7.14|6.8897|6.32||6.18|6.0899|6.11|5.95|5.535|6.2474|5.95|6.223|5.75|6.1619|6.2|6.42|6.18|6.4799|6.83|6.9|6.845|6.92|6.95|6.8999|7.0412|7.2107|7.2|7.6|7.25|6.9892|7.02|6.89|7.175|7.08|7.2
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|14.65|14.59|15.38|15.6||15.32|14.74|15.97|15.57|15.59|15.975|16.315|16.7181|16.4099|16.09|15.4386|15.5779|16.25|16.52|16.71|17.07|17.44|17.1899|16.73||17.5477|17.46|16.91|17.896|17|17.34|17.7|17.39|17.1|16.125|15.59||15.525|15.68|16.33|16.155||16.36|16.46|16.935|16.865|16.255|16.165|16.2|16.39|16.61|16.83|16.94|16.81|16.52|17.22|17.09|16.805|16.13|16.484|16.635||16.91|16.88|16.31|14.735|14.78|14.33|13.16|13.07|13|13.5|13.65|13.625|13.7797|13.3597|13.16|13.8099|9.555|9.88|10.02|10.15|10.8|10.8099|10.8|10.73|11.14|11.0791|10.845|10.9|10.6254|11.19|11.14|10.845|10.665|11.2499|11.22|11.2|10.96|11.07|11.14|10.45|10.46|10.52|10.29|10.25|10.1729|10.531|10.73|10.46|10.385|10.3465|10.055|9.92|10.07|10.12|10.1041|10.2352|10.01|9.99|9.83|9.77|9.39|9.37||9.2|9.16|8.98|8.99|8.95|9.17|8.71|8.73|8.5|8.67|9.22|9.32|9.6788|9.29|9.21|9.09|9.1173|8.92|9.01|9.13|9.055|8.78|9.09|8.88|9|9.125|9.45|9.61|9.455|9.4|9.36|9.405|9.43|9.58|9.6402|10.265|10.39|10.58|10.38|10.6||10.635|10.6|11.365|11.53|11.0449|11.03|10.585|10.9|10.605|10.73||10.9175|11.19|11.5859|11.7807|12.0323|13.19|13.19|13.37|13.84|13.91|13.77|13.61|13.22|13.25|13.17|13.585|14.75||18.2524|18.37|18.975|18.252|17.75|17.85|17.73|16.3568|13.61|13.5|13.19|12.91|12.24|11.9|12.04|12.49|11.9606|11.86|12.35|11.715|11.29|11.3599|11.76|11|10.66||10.9499|10.57|11.51|10.95|10.75|11.56|12.01|12.55|12.665|12.6818|13.04|13.6|13.18|12.45|12.47|12.74|12.77|12.4951|12.56|12.09|11.84|12.06|11.64|11.465|10.82|11.005|11.09|10.42|10.96|11.21|11.63
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|25.65|25.37|26.04|25.8||25.844|25.785|26.07|26.21|26.6|26.4|26.15|26.0899|25.88|25.74|23.81|23.27|22.61|22.99|22.88|23.36|24.04|23.5889|22.54||23.1|23.1|22.44|22.335|22.23|22.54|22.55|22.06|22.21|22.4|22.425||22.34|22.565|22.73|22.815||22.81|23.145|23.46|23.84|24.2|24.27|24|23.86|23.53|23.4|23.18|22.53|22.44|22.403|22.71|22.745|22.56|22.51|22.4||22.5999|22.4|21.9|22.15|21.65|21.65|21.4908|21.55|21.92|22.09|22.13|21.88|21.78|21.74|21.66|21.9|21.9714|21.87|21.485|21.67|22|21.82|22.165|21.15|20.86|20.09|19.89|19.74|19.53|20.31|20.3|20.12|19.605|20.19|20.05|20.2|20.385|20.5|20.55|20.37|20.564|20.47|20.97|21.38|21.69|20.8|20.79|20.6899|21.05|21.14|20.93|20.35|20.52|20.58|20.708|20.37|20.26|20.24|20.7254|20.7|20.11|20.09||20.09|20.09|20.1|20.13|19.95|20.03|18.96|19.1899|19.09|18.83|19|18.9|19.04|18.73|18.2|18.01|18.25|18.3|18.72|18.4636|18.22|18.21|18.945|19.01|18.9|18.9|19.75|19.8899|20.11|19.82|20.17|20.97|20|20.44|20.48|20.48|21.02|20.98|21.67|21.205||21.205|20.72|20.66|19.86|19.9|19.8|19.46|19.7072|19.39|19.31||19|19.05|19.0525|19.22|19.6|19.755|19.97|19.41|19.24|19.13|19.5|19.33|19.75|19.845|19.725|19.77|19.74||19.525|19.83|20.3899|20.41|20.19|20.43|20.43|20|20.16|20.165|19.67|19.925|20.13|20.02|20.24|20.175|19.7499|19.675|19.725|19.69|19.14|19.64|20.285|19.66|19.02||19.2|18.88|18.9976|18.99|18.6706|19.29|20.12|19.46|19.3836|18.8|18.72|19.9|19.935|20.295|20.11|20.41|20.87|20.255|20.92|20.38|20.795|20.82|20.35|20.625|20.66|20.38|20.74|20.42|20.72|21.15|21.05
02092|1172382|/equities/karat-packaging|R2000GROWTH|25.44|25.78|26.295|25.9899||25.98|26.56|26.45|26.3|26.21|26.5|26.08|26.3199|25.48|25.12|24.505|24.135|24.32|24.47|25.02|25.035|25.05|24.82|24.7328||25.1394|25.19|24.98|25.15|24.94|24.38|24.39|23.3|23.46|23.17|22.845||22.89|23|22.965|22.97||23.08|22.78|23.07|23.36|23.9|23.6|23.43|23.17|23.2999|23.015|22.8|22.16|22.1611|22.335|22.51|22.52|22.14|22.078|22.395||22.31|21.88|21.32|21.325|21.7599|21.775|21.57|21.799|22.47|22.465|22.29|22.41|22.7|23.37|25.35|25.4|24|24.15|24.315|24.65|24.86|25.25|25.291|25.6256|25.42|25.51|25.82|25.68|25.54|25.06|24.49|24.32|24.18|24.095|25.69|23.49|23.5|23.95|24.205|24.13|25.09|25.22|24.92|24.67|24.67|24.89|24.85|24.37|24.52|24.9|24.9899|24.3|24.8308|24.75|24.78|24.8|25.225|25.49|25.88|25.67|25.21|25.37||25.52|25.76|25.5399|25.59|25.71|25.88|25.36|25.4999|26.13|25.7|25.79|25.87|26.3199|26.33|25.6|26.75|27.04|27|26.71|26.87|26.91|27.505|27.92|28.27|28.4275|28.32|28.7|28.7|28.265|27.99|28.518|28.4174|28.44|28.65|28.75|29|29.55|29.8461|29.25|29.31||29.4807|29.1899|29.005|28.18|28.1574|27.6667|28.4799|28.3|27.73|27.11||27.28|27.18|26.96|26.95|26.9399|27.05|31.7779|31.77|31.7887|31.38|31.845|32.13|31.92|31.9668|31.8872|32.68|32.5||31.49|31.42|31.49|31.45|31.47|31.27|30.93|30.96|31.13|31.915|30.5|27.9489|27.215|27.148|27.01|27.21|26.77|26.53|26.5149|26.196|26.13|25.92|25.8255|25.6738|24.56||24.9753|25.1003|25.1127|25.16|25.34|24.95|25.67|26.01|25.41|25.33|26.38|27.07|26.9973|27.06|28.14|28.09|28.35|28.52|29.6791|29.4|29.37|29.38|28.515|28.9|29.8814|29.3199|29.7878|29.6|30.29|30|30
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|10.5|10.5|10.9|10.9||10.9|10.9|10.74|10.9|10.89|11.58|11.6|11.6|11.7|11.66|11.95|11.98|11.98|12|11.5|12.03|12.49|12.93|13.64||13.84|13.86|13.86|14|15.15|26.51|14|14.3|14.2|14.55|13.5||13|12.89|13|13.41||13.5|14.38|||14.5||15.2|15.39|15.4|15.4|15.4|15.4|15.5|12.9|12.5|13.1|13.2|13|12.8||12.9|12.9|13|12.5|12.4|12.8|12.8|12.5|12.5|13.4|13.4|13.4|13.4|13.6|13.8|13.65|13.2|13.4|13.9|13|12.6|12.7|13|13.4|13.4|13.89|11|10.5|11|11|11|11.25|11.5|11|11|11|8.7|9.9|8.8|9.6|9.5|9.4|9.6|9.7|9.9|10.29|10.3|11.2|11.5|11.75|11.75|11.75|12|12|11.5|12|12|12|12|12|11.75|11||11|10.2|10.25|10.23|10|10|10|10|10|9.9|10.23|10|10.15|10|9.8|9.5|9.7|9.97|10|10|9.8|10|10|10|10|10|10|10|10|10|9.97|10|10.23|10.3|10.75|11|11|11|11|10.93||10.2|10|9.89|10|9.69|10|9.99|10.8|10|10||10.7|10.61|10.9|10.9|10.9|10.9|11|11.5|11.18|11|11.9|11|11|11|11.5|11.5|11||11|12|12|12|12.25|12|11.1|12|12.24|12.25|10.85|11.8||12|12.25|12.1|12|11.99||11.7|11.99|12|11.89|11.94|12||12|11.97|12.5|12.5|13|13|13|13|11.8|12.3|12.99|13.4|13.9|13.8|13.9|13.8|14|14|14|14|14.2|13|14.2|14.19|14.19|14.2|14.82|13.99|14.4|13.99|14.99
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|9.7393|9.675|9.96|10.14||10.02|10|10|10.19|10.5|10.1404|10.01|10.62|10.4|10.55|10.465|10.52|10.8501|10.7|10.8954|10.58|10.73|10.47|10.275||10.65|11.08|11.23|11.5204|11.48|11.47|11.31|11.12|10.94|10.795|10.67||10.5|10.49|10.65|10.6|10.66|10.705|10.9999|10.99|10.61|10.41|10.26|10.56|10.6199|10.76|10.715|10.05|10.105|10.01|10.67|10.8|10.45|10.28|10.15|10.42||10.741|10.91|10.97|10.72|11.46|11.1|11.06|12.22|12.315|13.79|15.62|15.95|15.85|14.4202|15.32|15.54|15.37|15.5499|14.5248|13.6588|14.47|14.9099|14.565|15|14.67|14.73|14.93|14.5921|14.1399|14.87|15.21|14.46|14.18|13.19|13.3|13.4127|13.1999|10.73|10.0899|9.09|9|9.13|9.34|9.0799|8.94|9.345|9.45|9.64|9.25|9.12|9.05|9.02|9|8.2827|8.3699|8.28|8.4058|8.25|6.8|6.5577|6.42|6.534||6.365|6.475|6.62|6.325|6.54|6.44|6.175|6.04|6.22|6.361|6.095|6.11|6.25|5.99|5.8364|5.9|6.535|6.5|6.25|6.23|6.12|6.43|6.51|6.55|6.58|6.54|6.59|6.6|6.59|6.59|6.6082|6.7|6.57|6.5654|6.65|6.72|6.82|6.9967|6.9767|6.8||6.851|6.83|6.95|6.4999|6.55|6.43|6.445|6.44|6.41|6.56||6.26|6.53|6.6|6.08|6.21|6.2899|6.18|5.95|5.93|5.88|5.655|5.5|5.375|5.54|5.69|5.96|6||5.85|5.84|5.4|5.28|5.275|5.23|5.24|5.285|5.279|5.21|5.135|5.2795|5.24|5.0528|5.025|5.04|5.2286|5.25|5.25|5.02|4.97|4.905|4.79|4.92|4.59||4.69|4.765|4.77|4.81|4.73|4.89|5.16|4.82|4.7353|4.57|4.7199|4.86|4.85|4.92|4.95|5.03|5.05|5.0512|4.9833|4.95|4.92|4.85|4.96|4.99|4.91|4.825|4.855|4.8|4.8922|4.99|5
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.64||1.4|1.4|1.38|1.37|1.3678|1.34|1.2998|1.33|1.3|1.31||1.35|1.29|1.3|1.2703|1.34|1.37|1.33|1.17|1.17|1.17|1.17|1.17|1.25|1.255|1.25|1.27|1.32||1.3|1.44|1.38|1.09|1.05|1.055|1|1.05|1.16|1.26|1.1491|1.18|1.18|1.23|1.325|1.27|1.21|1.275|1.34|1.38|1.33|1.31|1.32|1.2|1.1292||1.2|1.2399|1.25|1.305|1.24|1.25|1.33|1.2518|1.19|1.2|1.34|1.42|1.49|1.43|1.49|1.515|1.58|1.67|1.78|1.755|1.74|1.7302|1.62|1.61|1.7755|1.57|1.71|1.685|1.58|1.6|1.675
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48|47.98|47.99|48|47.94|47.945|47.92|47.92|47.92|47.92|47.91|47.9|47.92|47.92|47.905|47.9|47.9|47.94|47.88|47.9|48.27|47.765|47.77|47.76|47.79|47.79|47.76|47.77|47.75|47.72|47.7|47.7|47.64|47.64|47.69|30.59|28.455|25.53|25.4|24.08||23.42|24.06|24.56|23.58|23.52|24|23.07|22.75|22.415|22.845|22.9|22.665|23.1417|21.845|21.1|21.67|22.18|22.305|22.93|22.05|22.34|23.51|23.81|23.7|22.95|20.27|19.59|19.8136|18.89|18.64|19.055|18.93|19.095|19.22|19.08|18.08|17.77|18.1492|16.39|16.38||16.515|16.5|16.41|16.74|17.03|17.01|17.23|17.25|17.7|17.1||18.3|18.795|19.86|20.06|19.915|19.9|19.12|19.415|20.005|20.175|19.35|19.145|18|17.04|16.54|15.77|16.325||15.37|15.43|16.2|17.89|16.7|16.62|15.7|15.635|15.99|16.19|16.32|15.82|15.51|15.945|16.18|18.05|17.96|17.7|16.955|17.32|17.61|17.84|18.4065|17.595|17.2||16.11|14.84|15.26|14.3|13.497|12.55|13.05|13.4|13.27|13.12|14.18|14.3|15.18|16.22|17.02|17.36|17.2578|17.8|17.685|17.46|17.18|18.0593|18.38|18.85|18.82|17.18|16.36|16.34|14.78|15.66|14.44
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2.14|2.09|2.1|2.1171||2.23|2.255|2.1716|2.18|2.26|2.54|2.31|2.46|2.4999|2.485|2.84|2.935|3.2|3.19|3.48|3.525|3.54|3.45|3.41||3.78|4.19|4.09|4.26|4.18|4.2|4.14|4.25|4.25|4|3.94||3.93|3.94|4.07|4.115||4.25|4.46|4.61|4.695|4.86|4.75|4.82|4.79|4.94|4.93|4.85|4.705|4.87|4.81|4.87|4.82|4.72|4.76|4.76||4.81|4.72|4.79|4.535|4.61|4.605|4.52|4.548|4.538|4.5|4.92|5|4.86|4.96|5.05|4.96|5.0114|5.318|5.26|5.38|5.67|5.6269|5.89|5.88|5.79|5.715|5.875|5.79|5.22|5.535|5.54|5.235|5.08|5.185|5.32|5.41|5.7373|5.929|6.68|6.53|6.4332|6.245|6.18|6.17|6.4|6.03|5.5|5.44|4.79|4.7506|4.655|4.715|4.59|4.58|4.54|4.25|4.41|4.37|4.36|4.31|4.3356|4.371||4.4|4.59|4.62|4.63|4.71|4.94|4.5275|4.78|4.48|4.69|4.88|4.8795|4.97|4.815|4.425|5.48|4.35|4.4825|4.46|4.4|4.39|4.9299|5.18|5.2042|5.3063|5.225|5.31|5.24|4.55|4.42|4.49|4.47|4.468|4.47|4.845|5.12|5.38|5.29|5.125|5.21||5.27|5.2|4.97|5.18|5.17|5.285|5.44|5.48|5.52|5.605||5.645|5.54|5.59|5.84|5.995|6.125|6.08|6.145|6.013|5.84|6.28|5.88|5.79|5.865|6.0049|5.955|6.295||6.37|6.8|6.61|6.725|6.86|6.705|6.78|6.995|7.17|7.355|7.48|6.81|6.28|6.345|6.57|6.85|6.8099|6.78|6.93|6.725|6.57|6.74|6.89|6.41|5.86||5.94|6.06|5.86|5.95|5.61|5.7|5.82|5.315|4.91|4.7999|5.24|5.59|5.77|5.25|5.4746|5.69|5.53|6.335|6.4342|5.9099|5.9|5.76|5.646|5.8292|5.62|5.65|6.48|5.87|6.6191|6.1|6.37
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|15.24|15.5999|15.11|16.44||15.9926|15.26|15.1|15.135|15.355|15.99|16.77|17.505|17.32|16.8627|15.66|15.965|16.2712|16.46|16.15|16.95|17.11|16.3|15.58||15.49|15.34|14.8|14.06|14|13.6496|13.535|14.1299|13.33|14.1254|15.93||15.93|16.435|16.8099|16.825||17.27|17.1|17.09|17.71|16.77|16.59|16.25|16|15.3332|14.92|13.91|13.85|13.94|14.24|13.08|12.395|12.2|12.82|13.21||13.035|12.979|12.86|12.89|13.249|13.23|12.92|13.57|11|10.09|10.27|10.05|9.7|9.275|9.605|9.88|9.51|9.9708|9.96|10.2799|10.28|10.2312|10.52|10.2|10.1675|10.155|10.47|10.23|9.843|10.365|10.285|9.405|9.25|9.775|9.78|9.335|9.38|9.26|8.99|9.3287|9.13|8.725|8.87|8.51|8.31|8.19|8.38|8.17|7.88|7.85|7.3719|7.35|7.8|7.96|7.94|7.751|7.665|7.935|8.075|7.8709|7.9765|8.111||8.12|8.168|8.375|8.12|8.21|8.3|7.45|7.38|7.64|7.62|7.39|7.76|7.402|8.0036|7.72|7.5779|8.0011|8.13|8.15|7.5|7.56|7.31|7.74|7.85|8.3349|8.46|8.71|9.06|9|9.5693|9.7|9.55|9.065|9.1|10.05|10.6367|10.83|11.1|10.645|11.31||11.3263|11.275|11.19|10.16|9.83|10.82|10.89|10.6655|10.2951|10.09||9.51|8.3438|7.25|7.26|7.3|7.33|7.845|8.4531|7.72|7.45|8.01|7.9115|7.5|7.4|7.625|7.61|7.6437||7.44|7.615|7.83|8.1354|7.64|7.59|7.5|8.66|8.95|9.3135|9.4|9.76|10.4088|11.58|13|13.4716|10.55|10.61|13.5011|10.1291|9.84|10.18|10.35|10.46|10.39||10.2|9.87|10.07|10.09|10.31|9.62|9.43|9.36|9.4|9.42|9.21|9.36|9.32|9.25|9.32|9.36|9.23|9.32|9.47|9.36|9.35|9.32|9.18|9.19|9.4|9.23|9.4|9.29|9.4|9.32|9.29
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|0.7564|0.7384|0.72|0.72||0.7429|0.743|0.8004|0.8431|0.8133|0.8606|0.8791|0.8899|0.895|0.9278|0.995|1.02|1.1|1.1492|1.1849|1.26|1.28|1.26|1.265||1.31|1.37|1.345|1.3927|1.43|1.49|1.505|1.54|1.575|1.59|1.57||1.6|1.59|1.615|1.62||1.605|1.62|1.65|1.53|1.54|1.53|1.54|1.56|1.61|1.61|1.57|1.59|1.61|1.65|1.62|1.59|1.68|1.745|1.8||1.765|1.73|1.7|1.68|1.75|1.805|1.75|1.6955|1.61|1.595|1.6|1.58|1.525|1.47|1.64|1.71|1.63|1.61|1.58|1.56|1.57|1.57|1.67|1.68|1.68|1.69|1.75|1.76|1.79|1.865|1.84|1.67|1.615|1.63|1.71|1.71|1.686|1.77|1.75|1.63|1.68|1.595|1.5759|1.56|1.65|1.765|1.798|1.59|1.6193|1.63|1.55|1.49|1.475|1.49|1.48|1.47|1.47|1.43|1.435|1.38|1.39|1.396||1.42|1.43|1.42|1.41|1.44|1.48|1.43|1.44|1.43|1.455|1.45|1.54|1.4495|1.35|1.42|1.5|1.74|2.15|2.19|2.095|2.06|2.1009|2.17|2.28|2.305|2.27|2.33|2.37|2.295|2.14|2.19|2.19|2.145|2.28|2.26|2.28|2.305|2.29|2.25|2.265||2.3|2.27|2.25|2.25|2.31|2.316|2.28|2.26|2.19|2.12||2.18|2.256|2.275|2.25|2.31|2.355|2.38|2.205|2.25|2.4|2.4|2.325|2.36|2.4|2.31|2.39|2.395||2.23|2.26|2.25|2.28|2.306|2.33|2.23|2.25|2.31|2.4694|2.43|2.74|2.86|2.765|2.8|2.875|2.875|2.885|2.93|2.955|2.88|2.89|2.89|2.84|2.675||2.63|2.67|2.74|2.72|2.58|2.53|2.595|2.55|2.58|2.535|2.79|2.785|2.755|2.77|2.82|2.9|3.1|3.12|3.17|3.1093|3.24|3.3|3.22|3.33|3.315|3.195|3.25|3.47|3.495|3.58|3.58
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|44.98|45.34|45.44|45.465||45.49|46.12|46.25|46.825|47.425|47.23|46.91|46.78|46.9|46.51|45.6|44.375|44.62|44.665|44.745|45.59|44.8299|43.125|42.49||43.06|43.19|42.87|42.09|41.89|41.57|41.43|41.36|40.94|42.01|41.79||42.31|42.92|42.55|43.04||42.51|42.93|43.835|45.1|44.55|43.89|44.275|45.245|44.81|43.68|43.265|42.9044|43.43|43.26|43.68|43.67|43.12|42.71|42.1||42.475|42.23|41.79|41.6|40.775|40.44|41|41.48|41.665|41.81|42.07|41.87|41.16|39.99|40.35|40.44|39.52|39.61|40.07|39.845|39.995|40|40.13|39.92|39.43|38.52|38.17|37.89|37.9|37.46|37.52|37.45|37.51|38.1699|39.9099|38.9025|39.55|39.8|39.865|39.29|39.395|39.95|40.42|40.85|41.14|41.515|42.11|42|42.81|42.74|42.79|42.7875|42.85|43.71|43.525|42.85|43.01|43.4|44.06|43.74|43.275|43.275||43.375|43.6599|43.55|43.68|43.51|43.47|42.675|42.74|42.615|42.815|42.689|42.6|43.34|43.235|42.07|42.1|42.74|41.94|41.34|41.11|39.7779|40.9775|41.715|42.34|42.27|42.45|43.45|43.69|43.9437|43.81|44.98|45.27|44.71|44.565|44.19|44.7|45.19|45.38|45.885|47||46.51|46|45.47|44.24|44.59|43|42.99|42.98|42.57|41.9947||42.02|41.63|41.775|42.515|43.07|43.36|43.12|42.6655|42.44|42.0099|42.6|43.09|42.63|42.82|43.08|43.2|43.6099||42.64|43.04|43.03|43.0258|43.42|43.1|43.535|43.32|43.83|43.94|42.675|42.785|42.115|41.73|42.06|41.81|41.73|41.32|41.54|41.07|40.8856|41.4|41.73|40.97|39.8468||40.32|39.92|39.9987|39.79|39.4711|40.27|41.86|41.81|42.01|41.3849|41.68|43.54|43.617|43.37|43.58|43.6875|43.27|43.035|43.54|43.3|44.16|44.12|43.44|43.41|43.81|43.26|42.835|43.14|43.51|43.66|43.425
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|1.37|1.3299|1.3499|1.355||1.29|1.34|1.37|1.4|1.36|1.22|1.215|1.125|1.17|1.17|1.21|1.27|1.32|1.315|1.34|1.43|1.4794|1.43|1.43||1.4402|1.66|1.655|1.53|1.55|1.44|1.36|1.365|1.28|1.36|1.35||1.255|1.24|1.325|1.335||1.3|1.345|1.4091|1.4|1.38|1.42|1.38|1.47|1.54|1.54|1.56|1.42|1.38|1.46|1.2|1.07|1.04|1.07|1.12||1.0999|1.04|1.02|1|1.14|1.175|1.18|1.25|1.315|1.365|1.42|1.405|1.4|1.38|1.34|1.355|1.32|1.395|1.38|1.38|1.42|1.45|1.5|1.46|1.51|1.58|1.62|1.62|1.61|1.69|1.71|1.68|1.7143|1.78|1.79|1.89|2.01|2.99|2.23|2.14|2.1792|2.07|2.1401|2.12|2.05|2.095|2.1|2.045|2.1|2.09|2.08|2.1065|1.97|1.99|1.99|1.86|1.86|1.92|1.94|1.95|2.08|2.055||1.995|2.05|1.88|1.8499|1.95|1.85|1.8|1.86|1.77|1.765|1.73|1.7275|1.74|1.65|1.56|1.63|1.7|1.62|1.65|1.6378|1.65|1.75|1.74|1.81|1.85|1.84|1.9|1.89|1.84|1.89|1.9098|1.965|1.93|1.95|2|2.01|2|2.0299|1.865|1.73||1.7|1.71|1.8|1.92|1.99|1.99|1.95|1.89|1.82|1.95||2.23|3.08|2.7391|2.5793|2.6499|2.63|2.7138|2.65|2.5795|3|3.04|2.69|1.56|1.52|1.4993|1.425|1.52||1.48|1.46|1.58|1.58|1.59|1.53|1.5312|1.64|1.82|1.8|1.84|1.8|1.75|1.95|2.3|2.25|2.1899|2.19|2.27|2.3|2.41|2.34|2.095|1.95|1.97||1.7799|1.73|1.755|1.83|1.83|1.81|1.85|2.1|2.21|2.13|2.12|2.22|2.29|2.25|2.5|2.52|2.6518|2.84|3.076|2.92|2.84|2.81|2.55|2.57|2.7976|2.69|2.54|2.58|2.76|2.86|2.978
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|3.47|3.4713|3.48|3.42||3.49|3.49|3.5999|3.5707|3.52|3.52|3.525|3.4|3.43|3.56|3.515|3.58|3.72|3.6935|3.74|3.77|3.79|3.745|3.67||3.79|3.8|3.66|3.6758|3.79|3.92|3.8472|3.72|3.73|3.7|3.88||3.84|3.83|3.76|3.56||3.4099|3.39|3.41|3.43|3.47|3.48|3.46|3.446|3.5|3.4899|3.48|3.55|3.54|3.5|3.61|3.65|3.62|3.64|3.708||3.79|3.82|3.725|3.74|3.8299|3.79|3.77|3.8576|3.75|3.78|3.85|3.84|3.94|3.855|3.8691|3.94|3.8808|3.9336|3.9882|4.02|4.06|4.1486|4.2|4.2294|4.24|4.239|4.23|4.3199|4.0607|4.08|4.23|4.19|4.08|3.94|4.06|4.07|4.04|4.1399|4.16|3.92|3.925|3.9788|3.93|3.98|4|4.1119|4.18|4.18|4.275|4.3394|4.3032|4.295|4.37|4.45|4.46|4.52|4.51|4.48|4.4899|4.3756|4.3583|4.5||4.52|4.5382|4.61|4.48|4.49|4.3299|4.08|4.23|4.04|3.93|4.0141|4.1406|4.18|4.12|4.15|4.12|3.63|3.6599|3.65|3.57|3.475|3.6278|3.6324|3.73|3.76|3.83|3.9615|4.0226|4.1723|4.21|4.3867|3.9895|3.96|3.91|3.86|3.67|3.69|3.68|3.7506|3.86||3.94|3.89|3.86|3.76|3.8|3.745|3.9|3.95|3.9332|3.93||3.91|3.9299|3.9304|3.9387|3.99|4.06|4.03|3.9499|3.9|3.92|3.9387|4.15|4.23|3.94|3.95|3.96|4||3.98|3.97|4.06|4.11|4.11|4.2|4.04|4.13|4.2|4.29|4.2|4.08|4.0931|4.05|3.94|3.83|3.65|3.6379|3.7283|3.75|3.76|3.8118|3.84|3.7699|3.7089||3.82|3.8208|3.78|3.88|3.59|3.89|3.85|3.69|3.82|3.755|3.87|4|3.98|3.98|4.01|4.12|4.1|4.34|4.37|3.86|3.955|4|4.03|4.21|4.68|4.54|4.57|4.61|4.49|4.49|4.435
02106|1167060|/equities/biodesix-inc|R2000GROWTH|14.17|12.75|13.75|12.79||13.63|11|10.5753|10.785|10.68|10.84|10.41|11.5714|11.4999|10.55|10.25|10.5|11.49|11.3919|12.7|12.46|11.3799|11.9|9.1||8.71|9.4|10|9.9|9.83|5.86|6.2|6.1833|6.3422|6.49|6.9176||6.804|6.81|6.885|6.885||6.89|7.0322|7.03|7.79|8.0286|7.96|8.12|8.1999|8.19|8.1|8.26|8.38|7.9037|8.69|8.62|8.33|7.98|8.14|8.32||7.98|7.74|7.44|6.98|7.2|7.44|7.9405|8.5175|8.43|7.99|8.47|8.3594|7.7299|7.73|8.68|8.75|7.79|7.15|7.09|6.94|6.81|7.06|6.935|6.96|6.75|7.2299|6.9|6.7499|7|7.565|7.78|7.81|7.74|7.9722|8.2|7.93|7.8079|7.9499|7.87|7.77|7.76|7.88|8.0668|8.42|8.34|8.61|8.13|7.477|7.45|6.96|6.77|7.59|7.85|8.4|8.71|10.6|9.6|9.2|9.15|10.804|8.854|9.24||9.2|9.5|9.586|9.76|9.952|9.198|8.588|8.286|8.598|8.6|8.17|7.988|8.658|8.43|8.498|8.44|9.072|9.48|8.5|7.908|7.358|7.75|8.098|8.8|9.098|8.99|8.496|8.726|7.396|7.1838|6.4|6.436|6.282|6.296|6.3|6.35|6.4|6.38|6.074|5.64||5.8|5.858|6.1|5.73|5.52|5.632|5.56|5.642|5.476|5.732||5.744|5.9|6|5.994|6.392|6.534|6.6|5.962|6.2|5.924|6.28|6.266|6.526|6.524|6.83|7.397|7.2||7.358|7.99|10.294|5.798|7.6|6.996|4.816|6.006|7.419|8.38|7.59|8.84|9.214|10|10.54|11.6|11.172|11.4|11.99|11.96|11.998|11.858|10.398|10.398|11.498||11.552|12.316|12.958|12.1|11.4|11.4|12.088|13.596|12.106|12.38|12.8|13.6|14.976|14|15.508|15.032|16.624|17|17.034|17.544|17.16|16.358|15.79|16.06|15|15.728|16.65|16.52|17.998|18.066|18.48
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|29.87|30.05|30.32|30.7||30.4|30.2|31.18|33.62|34.78|39.98|35|35.3|38.59|38.54|37.7264|37.24|38.5052|39.24|40.5346|39|38.85|38.07|38.51||38.72|38.22|38.8|39.24|39.04|38.46|38.375|38.13|37.53|37.605|38.52||38.73|39.4882|39.16|39.1||39.295|39.0799|39.5|38.8451|38.92|38.38|38.23|38.555|38.61|37.2393|36.56|36.54|36.97|36.94|36.93|35.61|35.82|35.45|35.24||35.645|35.61|35.25|35.21|36|35.6854|35.5|36.4|36.06|36.73|37.03|37.105|37.96|40.165|37.67|37.73|38.32|38.26|37.97|38.02|37.835|38.33|38.5|38.27|37.47|37.29|37.6799|37.1055|36.51|36.79|37.39|37|37.076|38.5|38.625|37.55|37.75|38.6|39.8|40.64|40.78|41.08|41.8|41.5|41.96|42.09|42.075|42.2899|42.405|42.08|40.71|39.16|42.37|42.99|30.5|29.5518|29.7045|29.73|29.91|29.495|29.12|29.35||29.92|29.68|29.575|29.6|30.34|30.3|29.2|29.3|29.93|29.17|29.41|29.6099|29.6|28.98|29|28.8977|28.29|28.2451|28.3|28.2|29.3745|29.96|30.73|30.295|30.215|30.62|31.31|31.245|30.7905|30.3899|30.46|30.33|29.98|29.92|30.02|30.28|30.75|30.675|30.995|30.91||30.695|30|29.48|29.215|29.13|28.83|28.62|29.6599|28|28.29||28.855|29|28.95|29.72|30.2516|29.91|29.675|30.095|29.98|29.9599|29.34|29.16|28.8343|28.81|28.91|28.68|29.0065||28.795|29.11|29.045|28.855|28.645|28.6736|28.72|28.08|28.3982|30.935|32.08|25.9559|26.055|26.1599|26.025|25.99|25.3|25.22|24.63|24.95|24.66|24.63|23.945|23.41|23.23||23.6997|23.95|24.1|24.285|23.4999|24.04|24.08|23.33|23.72|23.97|24.6|25.1175|25.16|24.66|25.27|25.45|26.01|25.73|26.3404|25.244|26.73|26.76|25.195|25.31|25.238|24.74|24.78|24.93|25.59|25.49|25.2299
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|8.64|8.45|8.445|8.36||8.315|8.32|8.57|8.6575|8.75|8.85|9.19|9.145|9.4|9.34|9.3804|9.22|9.34|9.35|9.1|9.245|9.035|9|9.09||9.35|9.35|8.99|8.58|8.605|8.345|8.56|8.48|8.63|8.64|8.25||8.28|8.33|8.22|8.125||8.04|8.01|8.145|8.045|8.1575|8.2|8.32|8.49|8.75|8.74|8.2413|8.17|8.2|8.2|7.75|10|10.38|10.53|10.67||10.99|11.06|11.33|11.317|11.75|11.73|12.01|11.66|11.335|11.16|12.7|12.71|12.645|13.155|13.17|13.15|12.22|12.44|12.3722|12.355|12.77|13.0699|13.23|13.15|13.065|13.45|13.35|13.16|12.8342|13.0632|13.4389|13.15|12.54|12.4199|13.22|13.325|13.54|13.345|13.39|13.71|14.135|14.37|14.33|14.99|13.47|13.86|13.555|13.69|13.73|14.26|13.37|13.18|13.18|12.69|13.71|14.1|14.19|14.3|14.1711|13.93|13.26|13.5||13.58|13.51|13.3355|13.88|14.22|14.23|13.83|14|13.87|13.73|13.475|13.245|13.205|13|12.92|12.76|12.935|13.17|13.03|13.34|13.51|13.67|13.77|13.97|13.96|14.03|13.61|13.65|13.55|13.39|12.83|12.66|12.225|12.3|12.12|12.44|12.505|12.77|13.025|13.12||13.4|13.4|13.6025|13.31|13.2713|13.145|13.22|13.8707|14.19|14.73||14.35|14.13|13.87|13.45|13.33|13.31|13.15|13.16|13.16|13.13|13.59|13.245|13.3538|13.38|13.49|13.67|13.96||13.59|13.8|13.86|14.32|14|14.8|14.34|14.11|14.18|14.38|14.065|13.97|13.94|13.809|13.6|13.61|13.73|13.59|13.54|13.835|13.92|13.985|14.195|14.2|14.335||14.325|14.34|14.39|14.49|14.585|14.71|15.01|14.41|14.52|14.86|14.976|15.015|15.03|15.3|15.16|15.17|15.08|15.105|15.017|15.005|15.03|15.03|15.31|15.68|15.8|15.85|16.185|15.99|16.04|15.955|16.84
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|38.5|39.13|38.48|38.3||36.2911|36.84|36.9|37.29|37.24|37.5|36.5561|36.0464|35.85|35.69|35.1|34.65|35|35.03|35.3|35.78|37|37.855|37.8||37.61|36.39|35.44|34.7|34.38|34.2|34.86|35.905|36.16|36.395|37.26||37.44|37.68|38.025|38.07||37.91|38.16|37.74|38.42|38.98|39|39.1|39.98|38.5477|38.765|38.44|38.89|38.87|36.405|36.33|35.76|37.41|37.78|37.57||37.11|36.9678|36.32|36.665|37|37.21|35.92|35.26|35.25|35.885|36.16|35.36|35.66|35.6|34.46|33.64|33.3299|33.21|32.76|33.1174|33.365|32.795|32.812|32.625|33.645|32.385|32.75|32.59|32.7|31.91|31.925|31.97|31.61|32.645|32.35|33.005|33.35|33.9|34.14|33.11|33.24|32.76|32.87|32.93|32.43|32.92|33.06|32.905|32.38|32.72|32.59|32.78|32.96|32.36|32|31.06|30.89|31.37|29.82|29.35|29.48|29.63||28.85|29.36|28.97|27.87|28.1|27.07|25.99|26.22|26.055|25.95|25.9379|25.8733|25.83|25.66|25.7|24.99|24.96|25.14|25.36|25.55|26.16|26.08|26.09|27.0042|27.1654|28.68|29.2|29.04|29.01|28.88|28.96|28.68|28.86|28.18|27.96|27.285|26.595|27.05|26.975|27.55||27.54|27.52|28.08|28.005|28.11|27.73|27.6502|28.15|28.44|29.295||29.5|29.34|29.3|29.66|28.97|27.705|27.56|27.77|27.92|27.9799|28.05|27.97|28.42|27.89|27.965|28.23|28.37||27.17|27.02|27.35|27.15|27.545|27.47|27.07|26.37|26.33|26.75|26.1383|26.25|25.9969|25.12|24.57|25.04|24.58|24.45|24.4|24.1|24.25|25.05|24.48|23.555|22.44||22.85|22.2|21.82|22.05|22.1813|23.1|24.465|25.42|26.27|25.43|26.1199|26.73|26.75|26.64|27.19|27.51|27.6199|27.65|27.33|26.97|26.615|26.305|24.7|24.88|24.4|24.4198|25.23|25.02|25.305|25.47|24.8
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.43|2.42|2.41|2.39||2.39|2.39|2.39|2.38|2.24|2.19|2.14|2.19|2.2367|2.2699|2.2799|2.295|2.28|2.04|2.07|2.13|2.13|2.135|2.15||2.17|2.1|2.08|2.105|2.08|2.1034|2.11|2.16|2.17|2.16|2.2622||2.22|2.16|2.24|2.255||2.25|2.25|2.165|2.11|2.08|2.06|1.995|2.07|2.08|2.09|2.07|2.08|2.08|2.01|2.02|2|2.07|2.035|2||1.99|1.92|1.89|1.83|1.85|1.8|1.82|1.9|1.9|1.94|1.98|1.98|1.97|1.89|2.0197|1.81|1.82|1.815|1.84|1.94|2.025|2.03|2.0223|2.03|1.945|1.94|1.895|1.95|1.92|1.43|1.42|1.36|1.35|1.3899|1.4499|1.48|1.4995|1.511|1.55|1.57|1.58|1.59|1.58|1.505|1.56|1.5499|1.6055|1.57|1.505|1.48|1.425|1.35|1.34|1.32|1.35|1.35|1.43|1.38|1.345|1.31|1.29|1.28||1.26|1.27|1.28|1.285|1.3158|1.28|1.225|1.22|1.22|1.19|1.22|1.2|1.17|1.12|1.075|1.1288|1.14|1.1689|1.25|1.12|1.11|1.095|1.13|1.135|1.13|1.15|1.19|1.22|1.17|1.2|1.22|1.255|1.24|1.26|1.25|1.2793|1.27|1.28|1.22|1.24||1.24|1.24|1.19|1.22|1.22|1.22|1.185|1.2|1.185|1.17||1.125|1.15|1.15|1.135|1.16|1.19|1.19|1.16|1.17|1.1|1.16|1.11|1.0694|1.08|1.096|1.089|1.1||1.105|1.14|1.165|1.2|1.18|1.215|1.22|1.19|1.21|1.175|1.13|1.1177|1.14|1.1|1.12|1.09|1.17|1.0331|1.08|1.05|1.04|1.035|1.05|0.9876|0.98||0.9729|0.9665|1.01|1.03|1.04|1.035|1.06|0.9899|0.9923|1.05|1.0796|1.12|1.15|1.13|1.13|1.14|1.17|1.19|1.18|1.18|1.155|1.165|1.14|1.16|1.15|1.2|1.24|1.26|1.31|1.32|1.3
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|38.359|38.5|39.82|38.72||37.6|37.84|38|38.11|38.19|37.39|37.8489|37.5|38.505|38.21|37.52|38.505|39.09|39.65|38.11|38.9267|40.385|40.4|40.34||41.35|39.295|38.355|36.245|35.14|36.88|36.055|37.005|35.08|34.74|35.89||36.48|38.63|38.82|39.47||40.4|40.5899|39.94|39.94|40.04|40.16|41.08|42.25|42.24|40.72|39.29|40.43|43.73|39.94|39.5766|40.08|40.25|40.14|41.27||40.75|39.86|38.87|37.08|37|36|34.32|34.578|36.05|36.29|35.55|34.5|36.15|15.05|15.085|14.74|15.9|16.755|16.42|16.5|16.4163|16.25|16.555|15.245|14.997|15.82|17.15|17|16.5|16.755|16.58|16.22|16.99|16.42|16.46|15.85|16.05|16.215|16.01|14.77|14.4|14.535|14.5402|14.18|13.5|13.5499|13|12.55|12.75|12.75|12.86|12.76|12.81|13.1288|12.85|12.92|12.99|13.1|13.16|13.23|13.5|12.28||12.21|12.84|12.398|12.35|12.47|12.44|12.1|11.98|12.05|12.298|12.0499|11.94|12.21|11.575|10.97|11.2391|10.97|11.205|12.02|12.07|11.64|11.635|12.28|12.19|12.415|12.205|12.55|12.79|12.74|12.97|12.95|12.515|11.975|11.59|11.18|11.325|11.3|10.935|10.08|10.23||7.73|7.68|7.465|7.475|7.475|7.5|7.31|7.405|7.31|7.45||7.715|7.825|7.52|7.285|7.355|7.61|7.64|7.07|6.99|6.025|5.8|5.97|6.1|5.68|5.52|4.955|4.985||4.98|5.06|5.3|5.34|4.995|4.925|4.94|5.17|5.16|5.3|5.14|5.1|4.88|5.74|5.875|5.89|5.64|5.27|5.1|4.935|4.685|4.62|4.64|4.405|4.43||4.4|5.09|4.97|4.62|4.28|4.33|4.54|5.11|4.86|5.23|5.6|5.93|6.015|6.44|6.69|6.78|6.935|7.49|7.42|7.3321|7.405|7.485|7.4|7.485|7.5|7.87|7.76|7.28|7.03|7.48|7.71
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|8.46|8.42|8.55|8.405||8.5|8.52|8.59|8.7|8.56|8.59|8.515|8.87|9.18|9.25|8.09|7.81|7.91|7.89|7.98|8.2|8.265|8.025|8.09||8.3199|8.42|8.09|8.365|8.43|8.34|8.34|8.29|8.27|8.185|8.24||8.39|8.62|8.79|8.79||8.745|8.48|8.15|7.84|7.92|7.58|7.515|7.98|8.185|8.12|8.04|8.23|7.14|7.33|7.02|7.14|7.1|6.7|6.7||6.68|6.43|6.11|6.04|6|5.88|5.83|6.1299|6.255|6.5|6.49|6.41|6.6|6.97|6.68|6.66|6.56|6.8|6.87|6.7|6.74|7.01|7.1997|7.09|7.09|7.17|7.19|7.08|7.15|7.5|7.69|7.75|7.7|7.8199|7.9|7.97|8.0216|8.31|8.1931|8.05|7.85|7.835|7.95|7.93|8.08|8.3|8.21|8.3|8.35|8.34|8.715|8.81|9.04|9.03|8.76|8.47|8.64|8.7|8.78|8.69|8.49|8.44||8.56|8.65|8.72|8.7|8.74|9.12|9.13|9.18|9.39|9.14|8.94|8.655|8.76|7.94|7.63|8.63|10.285|10.42|10.69|10.71|10.66|10.72|10.825|10.81|11.09|10.91|10.985|11.025|11|11.14|11.03|10.675|10.47|10.74|10.6969|10.49|10.77|10.24|10.01|10.005||10.139|7.54|7.745|7.72|7.69|7.77|8.09|8.215|8.08|8.265||8.2|8.3557|8.525|8.69|8.88|9.27|9.43|9.64|9.705|9.73|9.58|9.26|9.28|9.3767|9.3699|9.19|9.18||8.46|8.535|8.64|8.97|9.185|9.34|8.95|9.91|9.59|9.415|8.52|9.0498|8.49|8.48|8.635|8.75|8.45|8.42|8.58|8.33|7.92|7.77|7.9|7.4|7.455||7.9|7.77|7.59|7.63|7.5763|7.78|8.17|7.5565|7.765|7.77|8.04|8.29|8.4|8.35|8.37|8.61|8.34|8.57|8.8|8.71|9.11|9.2|9.26|9.25|8.36|13.08|12.7|11.66|12.44|13.55|13.7
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|23.78|23.86|24.01|23.91||22.96|23.42|22.71|21.99|21.9322|21.92|21.86|21.66|21.42|20.98|20.145|19.96|19.83|19.9|19.76|19.85|20.0399|19.67|19.65||19.8|19.78|19.84|19.62|19.9|20.04|19.86|19.68|20.195|20.23|20.1999||20.049|19.99|19.84|19.915||19.95|20.07|20.26|20.27|20.22|20.25|20.708|20.7575|21|20.9309|21.102|21.15|21.405|20.985|20.95|21.225|21.3099|21.93|21.785||22.16|21.84|21.49|21.2281|21.6|22.48|22.2799|22.51|22.345|22.76|22.455|21.985|20.92|21.095|20.9|18.325|18.3|18.285|18.31|17.95|17.8|17.9|17.91|18.445|18.33|18.79|17.42|17.33|17.5|17.5|17.475|16.89|17.255|17.9299|17.655|17.43|17.36|17.79|17.785|18.09|18.505|18.575|19.13|18.875|19.37|19.115|19.205|19.53|20.06|19.9|19.66|19.725|19.735|19.48|19.975|20.21|20.475|20.62|20.97|21.11|21.065|21.12||20.48|20.06|20.27|20|20.31|20.345|20.26|20.65|20.9|21.1089|21.13|20.92|20.63|20.115|20.04|18.595|18.97|18.33|18.575|18.72|18.7356|18.51|18.69|18.72|18.9825|19.01|19.32|19.495|19.68|19.69|20.06|20.58|20.4|19.99|19.59|19.4|19.335|19.395|19.15|19.44||19.53|19.87|20.185|20.27|20.57|20.65|20.84|21.9699|21.04|21.59||21.6|21.97|22|21.93|21.695|21.73|21.975|21.79|21.6|21.18|20.96|20.82|20.3299|19.655|19.55|19.39|19.265||19.1|19.02|19.08|18.875|18.75|18.75|18.56|18.37|18.62|18.72|18.67|18.77|18.9|18.77|18.77|18.85|18.68|18.78|18.75|18.395|18.32|18.57|18.62|18.52|18.37||18.37|18.3|18.2799|18.06|17.725|17.26|17.65|17.89|17.835|18.03|18.17|18.21|18.14|18.265|18.34|17.93|17.68|17.6|17.415|17.4|17.28|17.35|17.575|17.86|17.5168|17.45|17.635|17.77|17.905|17.845|17.64
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005|||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.02|0.0039|0.0031|0.003|0.0022|0.0039|0.0033|0.0039|0.005|0.0099|0.0049|0.0209|0.0794|0.09|0.065|0.0999|0.0993|0.1099|0.1299|0.1689
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2.75|2.73|2.65|2.51||2.65|2.57|2.58|2.575|2.51|2.47|2.43|2.595|2.6499|2.69|2.79|3|3.0499|2.7281|3.01|1.98|2.025|1.9163|1.92||1.99|1.88|1.84|1.76|1.84|1.85|1.95|2.04|2.0506|2.1326|2.14||2.14|2|2.11|2.175||2.18|2.32|2.39|2.28|2.12|2.15|2.11|2.15|2.19|1.99|1.955|1.95|1.95|2.02|2|1.9399|1.89|1.9363|2.02||2.03|1.96|1.73|1.6099|1.7173|1.7|1.7007|1.7399|1.8|2|2.04|1.98|1.91|1.92|2.05|2.085|2.16|2.24|2.3|2.33|2.37|2.46|2.24|2.35|2.15|2.03|2.1693|2.2|2.17|2.32|2.4|2.35|2.2|2.35|2.33|1.95|2.1|1.95|1.83|1.84|1.86|1.82|1.58|1.75|1.55|1.3|1.305|1.32|1.34|1.33|1.3|1.295|1.3636|1.39|1.41|1.465|1.44|1.47|1.46|1.4|1.43|1.3895||1.36|1.415|1.4253|1.54|1.545|1.6|1.4|1.43|1.46|1.45|1.4599|1.4|1.312|1.44|1.5|1.42|1.47|1.4|1.41|1.39|1.39|1.49|1.6|1.47|1.6195|1.61|1.69|1.78|1.71|1.58|1.58|1.55|1.45|1.44|1.5|1.47|1.32|1.27|1.245|1.18||1.17|1.1556|1.165|1.18|1.22|1.2629|1.26|1.2795|1.26|1.22||1.31|1.25|1.16|1.12|1.155|1.2|1.28|1.28|1.21|1.09|1.07|1.06|1.035|1.05|1.05|1.06|1.04||1.04|1.0897|1.09|1.08|1.07|1.09|1.02|1.07|1.055|1.05|1.02|1.01|1.01|1.0392|1.131|1.115|1.15|1.1552|1.08|1.0966|1.1038|1.1|1.07|1.13|1.07||1.02|1.08|1.11|1.15|1.12|1.03|1.17|1.11|1.06|0.9869|1.055|1.11|1.13|1.18|1.245|1.28|1.22|1.25|1.26|1.23|1.27|1.48|1.35|1.33|1.28|1.3|1.33|1.29|1.31|1.27|1.265
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|30.29|30.015|30.365|30.36||30.74|30.1|29.635|29.865|29.34|29.845|29.6713|29.37|28.2984|27.32|26.36|26.07|25.65|25.48|25.03|25.69|26.23|26.28|26.4||28.1199|27.988|27.5|28.045|28.04|27.49|25.82|25.48|25.285|25.0699|24.59||25.089|24.86|24.65|24.67||24.61|24.56|26.0791|26.63|27.65|27.07|27|26.86|26.66|26.54|26.1|25.58|26.1|26.42|27.1476|27.2438|26.21|25.72|25.785||25.79|25.66|24.84|24.7|23.45|23.31|23.545|24.37|25.34|25.05|25.03|24.84|24.48|24.63|25.5051|25.32|25.505|26.295|26.205|27.49|29.15|29.44|26.4892|26.51|26.39|26.59|26.49|26.1225|25.865|26.18|26.62|26.22|25.285|25.78|25.77|25.97|26.485|27.07|27.36|26.915|27.095|26.83|26.73|26.39|25.83|26.12|26.105|26.75|27.18|27.31|28.25|27.62|27.81|28.3|28.43|27.9|28.435|28.79|29.26|28.225|27.74|27.89||27.93|27.79|28.02|28.19|28.69|28.855|27.04|27.645|27.86|27.275|27.67|27.4|27.38|26.51|26.16|26.36|26.69|26.35|26.31|25.64|25.15|25.155|25.57|25.38|25.4108|25.3|25.67|26.04|24.19|22.56|22.25|22.28|22.44|22.77|22.54|22.84|23.18|22.15|21.52|21.73||21.9|21.92|21.76|20.29|20.53|19.91|20.21|20.6|20.04|19.65||19.78|19.97|20.04|20.33|20.505|21.23|20.78|20.14|20.13|19.885|19.925|19.8|19.24|19.4|19.52|19.7126|19.59||18.92|18.92|19.59|20.4599|20.08|20.31|20.285|20.593|20.76|21.2|20.24|20.16|19.655|19.99|20.28|20.18|19.63|19.4|19.615|19.89|19.735|19.95|20.29|19.45|18.91||19.07|19.415|19.9999|19.745|19.4|20.05|21.18|21.29|21.782|21.51|20.9685|21.44|21.31|21.29|21.851|21.87|22.15|22.2802|22.24|22.19|22.93|22.435|22.21|21.98|21.659|21.405|21.83|22.23|22.65|22.6|22.345
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|8.65|8.48|8.92|8.735||8.31|8.285|8.295|8.51|8.34|8.54|8.08|8.355|9.07|9.445|9.05|9.34|9.43|9.6085|9.85|9.9752|10.05|10.16|9.87||10.1579|9.91|10|10.22|10.9555|9.63|9.79|10|10.51|10.63|10.845||10.85|10.855|11.0417|11.52||11.59|11.6|12.42|12.545|12.9|13.1418|12.95|12.86|13|13.22|12.74|12.75|12.84|13.16|12.53|12.2|12.16|11.8|11.57||11.53|10.96|10.48|10.4|9.79|9.77|9.9|10.12|9.9|10.19|10.56|10.77|10.24|9.655|9.98|9.05|9.1|8.98|8.81|8.78|8.87|8.81|8.73|8.7|8.66|8.9|8.76|8.61|8.58|8.79|8.05|7.765|7.76|8.16|8.27|8.415|8.5678|8.96|9|9.09|9.16|9.35|9.39|9.315|9.16|9.52|9.71|9.9|9.58|9.53|9.4|9.54|9.44|9.565|10.13|10.25|9.81|8.945|9.19|8.8494|8.9918|9.09||9.25|9.21|8.63|8.815|9.28|9.37|8.85|8.8699|8.84|8.825|8.49|8.34|8.49|7.45|7.57|7.54|7.79|7.79|7.96|7.99|7.915|7.91|8.31|8.01|8.09|8.09|7.975|8.095|7.61|7.82|7.65|7.42|7.6|7.675|8.1266|8.497|8.5|8.0779|13.09|13.3556||13.65|13.4|13.34|13.065|13.4042|13.43|13.96|14.25|13.88|14.29||14.13|14.09|14.34|14.8799|14.8|15.81|16|15.76|15.3|15.59|15.84|16.36|15.57|16.1801|16.48|16.14|16.375||15.94|16.01|16.6799|16.74|16.65|14.4|13.63|13.437|13.852|14.36|13.59|15.41|15.27|14.7349|15.82|16.025|15.07|15.07|15.41|15.14|15.06|14.885|15.18|14.62|14.509||14.77|14.93|14.69|14.605|14.56|15.22|16.15|17.52|16.81|16.555|16.51|26.38|25.645|26.24|26.81|27.13|25.12|25.185|25.5|24.87|25.255|25.7|26.645|26.54|25.96|26.195|26.79|25.89|25.87|26.22|26.8234
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|4.0007|4.16|4.2|4.03||3.98|4.17|4.31|4.4|3.895|3.92|4.11|4.36|4.35|4.43|4.725|4.94|4.81|4.41|4.35|4.39|4.7149|4.88|4.69||4.2388|3.67|3.7|3.11|3.16|3.27|3.41|3.45|3.4|3.29|3.15||2.9|2.89|2.97|3.11||3.1331|3.191|3.3|3.52|3.6|3.62|3.69|3.675|3.79|3.98|4.07|4.0245|4.09|4.24|4.2|4.123|4.19|4.19|4.25||4.285|4.255|4.29|4.17|4.43|4.39|4.42|4.22|4.32|4.475|4.25|3.76|3.3|3.11|2.94|3.1299|2.815|3.12|3.0699|2.97|2.98|3.01|3.04|3.01|3|2.9442|3.195|3.24|3.08|3.28|3.4186|3.425|3.53|3.59|3.65|3.76|3.8045|3.9|3.83|3.65|3.5|3.4682|3.38|3.332|3.3775|3.3187|3.35|3.5|3.37|3.34|3.1835|3.18|3.515|3.0983|3.11|3.04|2.78|2.8934|2.74|2.48|2.4|2.44||2.51|2.63|2.7109|2.72|2.85|2.92|2.76|2.55|2.67|2.75|2.87|2.965|3.09|3.1542|3.4789|3.59|3.4644|3.4959|3.68|3.6599|3.5565|3.875|4.1|4.274|4.42|4.49|4.5|4.08|3.7|3.6036|3.49|3.5|3.37|3.4|3.3907|3.48|3.58|3.62|3.565|3.6937||3.7|3.77|3.5|3.6203|3.6|3.57|3.4529|3.49|3.31|3.37||3.49|3.73|3.59|3.6043|3.78|3.79|3.66|3.7776|3.7125|3.6485|3.71|3.77|3.5|3.41|3.49|3.56|3.84||3.28|3.23|3.3|3.3|3.32|3.3254|3.15|3.23|3.34|3.17|3.16|2.63|2.44|2.33|2.43|2.45|2.32|2.38|2.36|2.35|2.32|2.385|2.45|2.42|2.49||2.445|2.32|2.3|2.24|2.13|2.15|2.29|2.21|2.21|2.5099|2.6719|2.77|2.72|2.69|2.74|2.7|2.72|2.8|2.7098|2.69|2.48|2.34|2.31|2.52|2.54|2.37|2.42|2.34|2.4|2.6194|2.81
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|19.5368|19.5213|19.72|19.59||19.41|19.545|19.95|20|20.09|20.3|20.255|20.04|20.15|19.87|19.4|19.235|19.1699|18.56|18.42|19.11|19.4|19.02|18.24||18.56|18.48|18.14|18.05|17.925|18.51|18.4|17.92|17.94|18.09|17.7||17.69|17.99|18.06|18.21||18.23|18.29|18.54|18.92|19.11|18.785|18.95|19|18.87|18.78|18.55|18.08|18.16|18.0299|18.0755|17.96|17.79|17.71|17.68||17.67|17.6099|17.2199|17.14|16.76|16.3875|16.46|16.93|16.78|17.24|17.295|17.01|16.94|16.765|16.85|17|16.78|16.835|16.71|16.95|17.14|17.08|17.8|17.67|17.2999|17.06|17.6|17.65|17.265|17.36|17.88|17.85|17.045|17.41|17.446|17.745|17.86|17.63|17.42|17.26|17.7|17.87|17.35|17.26|17.22|17.49|17.9789|17.5|18.007|17.72|16.965|16.73|16.85|16.71|16.69|16.5|16.5|16.5|16.685|16.65|16.45|16.5||16.49|16.54|16.5346|16.49|16.46|16.53|15.865|16.07|15.98|15.8|16.02|16.163|16.53|16.27|15.71|15.7|15.5499|15.42|15.22|15.36|15.34|15.74|16.27|16.7|16.57|16.35|16.395|16.17|16.3|16.6|16.56|16.52|16.31|16.49|16.6|16.67|16.845|16.91|16.87|17.05||17.29|16.8|16.5|16.32|16.325|17.6599|16.01|15.93|15.515|15.15||15.08|15.06|15.1|15.13|15.285|15.35|15.33|15.25|15.02|14.635|14.7226|14.726|14.58|14.76|14.86|16.34|14.98||14.8183|15.01|15.34|15.75|15.61|16.15|16.04|15.909|15.95|16|15.8301|15.87|15.93|15.85|15.975|15.77|15.4889|15.48|15.3|15.2889|14.76|13.905|13.635|13.3|13.17||13.475|13.78|13.08|13.175|12.95|13.09|13.74|13.455|12.9327|12.62|13.59|13.97|14.1|13.98|14.09|14.14|14.31|14.595|14.22|13.98|14.16|14.23|14.135|14.01|13.94|14.09|14.185|13.81|13.98|14.205|14.14
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|5.46|5.35|5.34|5.43||5.47|5.6|5.57|5.575|5.45|5.45|5.53|5.56|5.615|5.62|5.56|5.78|5.9205|5.96|5.85|5.9|6.2|5.83|5.83||5.9|5.92|6.25|5.91|5.96|5.9554|5.98|5.9578|5.92|5.97|6.13||6.0499|6.1699|6.02|5.97|5.93|5.985|5.98|6.02|6.22|6.31|6.34|6.01|6|6.16|6.08|6.3|6.48|6.12|6.265|6.58|6.6247|6.32|6.09|5.81||5.75|5.515|5.15|5.03|5.42|5.3428|4.9|5|4.985|5.049|4.95|4.38|4.258|4.17|3.62|3.6408|3.64|3.6875|3.8342|3.95|3.95|4.1|3.5|3.3199|3.0995|2.985|2.96|2.82|2.76|2.73|2.73|2.73|2.66|2.66|2.69|2.65|2.69|2.67|2.68|2.67|2.64|2.62|2.68|2.71|2.8|2.85|2.89|2.89|2.92|2.88|2.87|2.825|2.86|2.8474|2.8551|2.89|2.9|2.89|2.8205|2.8|2.78|2.77||2.75|2.74|2.75|2.72|2.7199|2.67|2.645|2.62|2.695|2.67|2.64|2.65|2.72|2.74|2.79|2.8|2.78|2.7789|2.69|2.71|2.76|2.78|2.71|2.78|2.77|2.78|2.78|2.78|2.75|2.76|2.76|2.83|2.78|2.82|2.82|2.8|2.7985|2.83|2.7691|2.85||3.07|2.94|2.945|2.84|3.11|2.845|2.81|2.84|2.81|2.795||2.745|2.82|2.86|2.79|2.84|2.9286|2.9622|2.975|2.84|2.8|2.64|2.54|2.53|2.56|2.55|2.51|2.56||2.51|2.55|2.52|2.51|2.545|2.52|2.64|2.63|2.7|2.8199|2.7|2.79|2.6999|2.475|2.54|2.545|2.56|2.55|2.6384|2.56|2.5599|2.6706|2.61|2.59|2.53||2.46|2.4902|2.47|2.5|2.46|2.58|2.64|2.63|2.76|2.73|2.85|3.0389|3.07|3.165|3.12|3.11|3.14|2.995|2.98|3.01|3.055|3.05|3.02|3.1263|3.0786|3.15|3.23|3.56|3.45|3.5732|3.63
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.7|1.7|1.7|1.66||1.67|1.67|1.71|1.6985|1.73|1.755|1.74|1.82|1.85|1.8844|1.86|1.88|2.09|2.1186|2.12|2.04|2.04|1.96|1.89||2.0799|1.95|1.7593|1.81|1.87|1.9|1.94|1.96|1.9|2.05|2.31||2.33|2.33|2.335|2.32|2.29|2.36|2.59|2.67|2.685|2.665|2.68|2.615|2.64|2.66|2.705|2.675|2.61|2.59|2.655|2.71|2.7155|2.68|2.685|2.75||2.7299|2.72|2.72|2.69|2.63|2.6|2.54|2.55|2.61|2.75|2.78|2.75|2.77|2.735|2.67|2.425|2.4|2.42|2.38|2.43|2.47|2.4797|2.55|2.525|2.465|2.395|2.41|2.37|2.35|2.4113|2.45|2.45|2.435|2.41|2.39|2.34|2.44|2.475|2.565|2.54|2.765|2.78|2.81|2.74|2.645|2.53|2.44|2.38|2.406|2.45|2.492|2.4598|2.499|2.5|2.52|2.5|2.53|2.6|2.721|2.6694|2.76|2.78||2.8|2.77|2.82|2.9|3.08|3.1751|3.2191|3.06|2.92|2.9592|3.0745|3.06|3.045|3.18|3.378|3.54|3.6268|3.51|3.3|3.415|3.095|3.3|3.3|3.44|3.3594|3.39|3.41|3.46|3.28|3.19|3.15|3.2031|3.03|3|3.04|2.77|2.93|3.05|3.29|3.3||3.19|3.23|3.22|3.6594|3.66|3.58|3.62|3.62|3.42|3.16||3.27|3|3.1|3.04|2.9|2.59|2.6092|2.66|2.63|2.62|2.6968|2.7|2.775|2.785|2.86|2.85|2.88||2.825|2.97|2.94|3.0415|3.03|3.15|2.93|3.02|3.015|2.86|3.17|3.2|2.09|2.085|2.17|2.29|2.365|2.27|2.3|2.31|2.37|2.41|2.4345|2.405|2.38||2.32|2.325|2.4|2.38|2.336|2.3|2.33|2.23|2.12|2.145|2.3|2.4299|2.23|2.17|2.13|2.13|2.185|2.21|2.24|2.09|2.16|2.11|2.23|2.33|2.255|2.2|2.255|2.2232|2.21|2.2979|2.4
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2571.8401|2757.1001|2807.97|2796.21|2805.52|2863.21|2908.28|2867.75|2899.52|2843.72|2791.8201|2767.4099|2766.8799|2735.1599||2707.54|2686.28|2677.4199|2626.79|2629.7|2598.8799|2527.6101|2554.95|2565.4099|2549.1101|2592.76|2568.8601|2576.6699|2570.24|2628.1299|2634.29|2718.6899|2662.72|2783.6001|2687.9299|2658.8101||2670.5701|2652.3501|2631.0601|2635.2||2625.1001|2628.3601|2584.97|2578.3799|2547.55|2613.24|2656.0901|2672.03||2709.8201|2607.8601|2795.6599|2743.6699|2759.4099|2733.2|2710.8601|2681.27|2648.6699|2657|2624.29|2599.3401|2568.95|2547.3301|2612.9099|2664.8101|2530.55|2599.23||2613|2598.9299|2577.4199|2557.74|2553.27|2601.5701|2682.0801|2572.49|2592.8101|2610.71|2605.76|2600.27|2587.0701|2592.8201|2591.74|2621.0801|2567.46|2612.9299|2592.8701|2592.75|2625.04|2575.77|2554.02|2447.5601|2722.26|2771.78|2749.5701|2706.1899|2854.27|2825.4199|2846.1101|2780.3701|2711.6101|2776.3|2737.4399|2816.0601|2920.1699|2914.1799|2893.54|2888.1599|2879.3401|2817.3|2895.76||2899.77|2843.5601|2852.99|2774.5701|2808.3799|2741.8999|2771.4399|2796.0601|2773.95|2819.8101|2838.8999|2890.28|2822.55|2827.3101|2893.73|2986.96|2928.9099|2954.5|3085.77|3040.02|3037.47|3027.8701|2920.8899|2975.9099|2926.23|2923.3101|2877.95|2775.96|2740.45|2784.6399|2751.6499|2717.27|2754.99|2567.3201|2594.1001|2635.8701|2632.52|2599.49|2528.46|2516.8601|2508.0801|2489.8201|2397.3601|2458.79|2429.3601|2412.9299|2394.5901|2375.03|2329.26|2320.1899|2323.45|2342.3|2416.3601|2377.71|2459.1201|2415.3|2262.5601|2216.3799|2228.78|2116.8|2169.79||2178.04|2221.1499|2246.1201|2188.3501|2238.6001|2228.77|2245.73|2230.3899|2230.2|2253.8601|2227.1299|2205.8201|2225.3899|2230.46|2221.3301|2227.1001|2223.5601|2239.79|2133.4099|2131.6001|2145.05|2172.1101|2175.1201|2209.1201|2240.1899|2223.23|2241.0601|2207.6499|2156.4399|2170.05|2147.76|2179.8201|2166.25|2170.3|2140.1599||2033.58|2053.8201|2021.04|1986.41|1953.61|1905.51|1982.75|2021.3101|||2045.4301|2028.26|1942.67|1912.85|1827.4399|1868.33|1819.72|1841.79|1989.27|2054.04|2022.0699|1997.99|2061.1001|2072.72|2092.5801|2165.1799|2101.3101|2140.0701|2161.75|2221.26|2186.7|2102.6399||2020.6801|2058.1201|2067.27|2037.37|2093.53|2075.3999|2222.97
02129|1081650|/equities/command-center|R2000GROWTH|11.74|11.11|11.175|11.18||11.2|10.67|10.78|11.08|11.31|11.175|11.5|11.94|11.97|11.465|11.415|11.45|10.96|11.21|11.3|11.43|11.63|11.53|11.07||11.22|11.05|10.74|11.4|11.47|11.045|11.14|11.095|10.89|11.8799|10.91||10.76|10.766|10.52|11.1||10.4789|9.64|9.34|8.61|8.91|7.8|8.035|8.23|8.275|8.3634|8.15|8.53|8.3599|8.485|8.5|8.855|8.52|8.96|8.84||8.985|8.87|9.21|9.14|9.3838|9.23|9.84|9.2|9.61|9.7641|9.8|9.82|9.93|10|8.74|8.682|8.43|8.64|8.67|8.8058|9.05|8.76|8.78|8.9|8.9|8.85|8.75|8.68|8.95|8.7999|8.8699|8.63|9.02|8.84|9.31|9.295|9.439|9.52|9.65|9.745|9.76|9.835|9.99|10|10.14|10.14|9.975|10.25|10.05|10.18|10.03|10.05|10.07|10|10.3|9.8057|9.9569|10.07|10.07|9.91|9.98|10.0692||9.79|9.7|9.58|9.8|9.85|9.92|9.6|9.505|9.521|9.94|9.66|9.58|9.79|10|10.0716|9.93|10.075|10.01|10.07|10.1303|10.01|10.4863|10.5|10.26|10.499|10.35|10.6486|10.6|10.66|10.03|10.474|10.09|10.2722|10.0525|10.0737|10.27|10.3999|10.4|10.38|10.2666||10.41|10.24|10.35|10.13|10.21|10.03|10|10.1|10.21|10.21||10.1115|10.039|10.2446|9.98|10.15|10.065|10.17|10.25|10.135|10.005|10.165|10.23|10.25|10.2|10.18|10.0435|9.77||9.545|9.5299|9.561|9.61|9.78|9.99|10|9.45|10.25|10.25|9.96|10.28|10.31|10.435|10.455|10.35|10.32|10.38|10.34|10.6244|11.02|10.82|10.8699|10.745|10.7||10.9451|10.99|10.956|10.75|10.63|10.83|11.69|11.27|11.91|11.92|12.37|12.37|12.477|12.51|12.84|13.7576|13.38|13.4584|13.55|13.39|13.4798|13.78|13.5|13.48|13.35|13.2|13.35|13.49|13.9|14.2|14.49
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|0.735|0.7291|0.6726|0.665||0.6811|0.6891|0.7442|0.73|0.6894|0.6499|0.6381|0.6621|0.7299|0.6899|0.7471|0.7456|0.8|0.6889|0.6931|0.7143|0.7379|0.6276|0.5896||0.57|0.59|0.5878|0.5737|0.6084|0.6583|0.651|0.6598|0.67|0.657|0.6503||0.6371|0.63|0.65|0.67||0.67|0.688|0.7399|0.72|0.8|1.2|1.1|1.1198|1.1|1.11|1.11|1.0298|1.01|0.9984|1.03|0.9256|0.95|1|1.02||1.01|1|1.03|0.9136|0.9581|0.9999|0.9802|0.9998|0.9653|1.09|1.15|1.17|1.21|1.19|1.27|1.25|1.3|1.33|1.4297|1.55|1.62|1.72|1.83|1.83|1.6399|1.62|1.65|1.68|1.68|1.83|1.78|1.71|1.6965|1.85|1.9371|2.13|2.078|2.15|2.1|1.98|2.06|2.24|2.38|2.12|2.15|2.0999|2.23|1.93|1.5|1.51|1.4763|1.47|1.46|1.49|1.47|1.49|1.38|1.39|1.4|1.37|1.37|1.33||1.4|1.39|1.41|1.4|1.38|1.37|1.29|1.26|1.345|1.35|1.4|1.39|1.35|1.21|1.1995|1.205|1.21|1.24|1.29|1.26|1.22|1.28|1.3386|1.35|1.43|1.39|1.43|1.435|1.4278|1.485|1.435|1.5|1.37|1.39|1.3|1.25|1.09|1.0985|1.08|1.08||1.11|1.08|1.119|1.11|1.1399|1.23|1.27|1.3|1.25|1.26||1.27|1.34|1.345|1.32|1.31|1.38|1.47|1.51|1.45|1.3783|1.41|1.39|1.215|1.2855|1.29|1.31|1.23||1.16|1.1399|1.19|1.23|1.14|1.15|1.235|1.0395|1.07|1.02|0.8997|0.9484|0.9598|0.9666|0.9622|0.9191|0.9152|0.9136|0.8616|0.9105|0.9658|0.915|0.908|0.915|0.89||0.9425|0.8969|0.894|0.8063|0.736|0.7568|0.7561|0.7044|0.686|0.8201|0.8795|0.9275|1|1.02|1.09|1.08|1.08|1.132|1.18|1.13|1.15|1.19|1.22|1.225|1.25|1.26|1.2963|1.28|1.25|1.29|1.275
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|39.99|39.93|40.87|40.4707||38.8|39.54|39.6|38.63|39.5|38.03|38|38.67|38.97|37.03|35.97|34.89|35.4|35.46|35.01|36.46|37|37.93|37.27||38.245|37.77|38.37|35.6|35.83|38.3499|40.39|40.84|39.97|40.48|41.263||41.0476|41.5|41.83|42.525||42.97|42.8|40.91|41.02|42.58|43.4|45.17|45.09|47.13|48|48.26|45.18|45|30.25|28.17|27.88|27.9|28.15|29||29.51|29.38|28.27|26.51|28.49|28.25|27.58|26.12|23.31|21.4793|21.12|21.03|19.98|18.5|18.41|18.6|18.75|16.27|8.35|8.59|8.58|8.87|8.17|7.855|8.77|8.235|8.63|8.74|8.7399|9.0316|8.62|8.1965|8.3351|8.6214|8.54|8.42|8.44|8.7799|8.32|8.05|8.09|7.9|7.87|7.805|7.81|7.995|7.79|7.64|8.17|8.22|7.75|7.63|7.28|7.48|7.67|7.5973|7.57|7.3965|7.265|7.63|7.709|7.78||7.14|7.13|7.32|7.26|7|7.07|6.875|6.64|6.92|7.16|7.12|6.85|6.82|6.7|6.34|6.1985|5.92|6.34|6.16|5.885|5.82|5.96|6.1|5.98|6.11|6.06|6.2099|6.18|6.025|5.72|5.75|5.63|5.29|5.18|5.1681|4.96|4.97|4.925|4.57|4.315||4.36|4.39|4.09|3.95|4.06|4.25|4.08|3.85|3.8754|4.09||4.12|4.3|4.03|3.925|4.0999|4.23|4.34|3.83|3.78|3.615|3.58|3.6|3.34|3.165|3.165|3.17|3.08||3.04|3.025|3.14|3.22|3.16|2.94|2.79|2.975|3.0478|3.27|3.4|3.11|3.15|3.2852|3.4831|3.62|3.58|3.315|3.235|3.06|3.06|3.1|3.06|2.845|2.88||2.44|2.38|2.43|2.35|2.21|2.41|2.43|2.3|2.09|2.29|2.505|2.68|2.785|2.88|3.11|3.1681|3.345|3.53|3.54|3.72|3.225|3.25|3.235|3.295|3.5|3.7|3.66|3.515|3.575|3.67|3.67
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|8.54|8.713|8.995|8.96||9.06|9.17|9.38|9.71|9.24|8.56|8.365|8.14|7.63|7.9771|6.665|6.858|6.9987|6.8968|6.33|6.3|6.2|6|6.06||6.325|6.04|6.01|6.13|6.0875|6.2699|6.18|6.01|6.02|6.065|6.07||5.93|5.99|5.86|5.775|5.67|5.79|5.73|5.85|5.95|6.1125|6.07|6.04|6.02|6.2849|6.35|6.33|6.055|5.91|5.945|5.83|5.82|5.81|5.714|5.85||5.84|5.735|5.63|5.62|5.75|5.695|5.53|5.82|5.84|6.15|6.18|6.19|6.26|6.26|6.92|7.055|6.84|6.965|6.8299|6.995|7.25|7.335|7.41|7.485|7.235|7.53|7.51|7.01|6.72|6.86|7.045|6.97|6.69|6.77|6.87|6.95|7.32|7.66|7.72|7.66|7.61|7.62|7.65|7.77|7.88|8.15|8.48|8.34|8.53|8.46|8.27|8.26|8.27|8.235|8.43|8.24|8.2|8.22|8.595|8.46|8.22|8.23||8.46|8.65|8.6|8.74|8.615|8.605|8.27|8.14|8.15|7.88|8.13|8.185|8.32|7.98|7.88|8.44|8.52|7.67|7.96|7.96|7.45|8.01|8.82|9.1|8.71|7.97|8.08|8.14|7.705|7.07|6.98|7.32|7.28|7.48|7.375|7.635|8.27|8.81|8.18|8.07||8.01|7.835|7.63|7.05|6.77|6.51|6.15|6.22|6.2|6.36||6.5|6.17|6.12|5.97|6.23|6.46|6.4|6.05|5.88|5.49|5.51|5.39|5.3|5.05|4.94|5.06|5.085||4.81|5.01|5.13|5.4877|5.44|5.31|5.01|5.2105|5.31|5.15|4.61|4.59|4.625|4.555|4.39|4.67|5.018|4.04|4.03|4.14|3.98|3.97|4.19|3.81|3.79||3.8912|3.92|3.91|3.9636|3.835|4.07|4.38|4.14|4.305|4.12|4.48|4.79|4.7|4.76|5.06|5.2|5.42|5.3|5.265|5.2587|5.365|5.1494|5.19|5.254|5.08|5.33|5.425|5.31|5.3699|5.59|5.8
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2.95|3.12|3.06|2.9699||2.95|2.81|2.6999|2.8072|3.4|2.7755|2.7|2.93|3.04|3.58|3.19|3.3284|3.4|3.37|3.3299|3.58|3.62|3.5699|3.555||3.5|2.85|2.83|2.88|2.5648|2.4495|2.46|2.46|2.39|2.41|2.3374||2.285|2.38|2.54|2.67||2.4|2.53|2.59|2.345|2.12|2.1|2.25|2.15|2.25|2.4|2.5199|2.36|2.39|2.42|2.45|2.6116|2.64|2.7799|2.78||2.7199|2.8199|2.84|2.59|2.6299|2.7608|2.7583|2.71|2.76|2.92|2.93|3.1339|4.3|4.2462|4.6|4.65|4.8955|4.95|5.0564|4.83|4.83|4.91|5.04|5.08|5.2536|5.3499|5.29|5.2|5.2228|5.36|5.43|5.36|5.585|5.85|5.76|5.7138|5.89|5.85|5.78|5.72|5.75|5.75|5.88|5.89|6.31|6.5|6.33|6.26|6.18|5.96|5.74|5.8435|5.85|5.99|5.9685|5.99|5.9|5.831|5.805|5.89|5.99|5.925||5.95|5.95|6|5.99|6.195|6.086|5.85|5.8899|5.9|6.04|6.14|6.71|6.55|5.925|6.15|6.1341|6.88|7.14|7.09|7.2084|7.17|7.1091|7.13|7.21|7.42|7.45|7.6187|7.8|7.3499|7.0814|7.03|6.99|7.08|7.14|7.28|7.45|7.47|6.74|6.62|6.577||6.44|6.5|6.7358|6.7|6.5|6.377|6.35|6.5069|6.47|6.46||6.5999|6.7699|6.6876|6.65|6.65|6.79|6.97|6.89|6.9|6.705|6.7|6.77|6.5|6.6675|6.59|7|7.13||7.25|7.14|6.98|7|7.2539|7.55|7.72|7.63|7.895|7.86|7.94|7.3999|6.849|6.67|6.38|6.45|6.59|6.15|5.872|5.7278|5.8899|5.8879|5.8132|5.62|5.48||5.29|5.51|5.33|5.3|5.27|5.2442|5.4799|5.47|5.2286|5.45|5.59|5.8909|6.2635|6.28|7.11|7.35|6.8|6.68|6.6647|6.3|6.36|5.9|5.64|5.42|5.61|5.1027|5.26|5.24|5.87|5.98|5.53
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.43|1.44|1.47|1.47||1.5|1.475|1.48|1.52|1.465|1.41|1.45|1.5|1.59|1.65|1.655|1.61|1.635|1.57|1.59|1.61|1.59|1.5|1.525||1.6|1.515|1.52|1.563|1.595|1.665|1.59|1.584|1.555|1.605|1.65||1.68|1.73|1.675|1.69||1.725|1.73|1.72|1.7|1.71|1.675|1.6799|1.69|1.68|1.765|1.8|1.68|1.64|1.65|1.662|1.595|1.49|1.505|1.48||1.47|1.48|1.618|1.58|1.56|1.6|1.63|1.64|1.785|1.88|1.81|2.01|1.51|1.49|1.53|1.56|1.57|1.6|1.57|1.58|1.66|1.6856|1.61|1.65|1.67|1.65|1.63|1.57|1.55|1.64|1.7|1.71|1.54|1.51|1.52|1.53|1.54|1.5675|1.55|1.52|1.48|1.48|1.57|1.58|1.6|1.625|1.7073|1.71|1.7891|1.75|1.755|1.72|1.74|1.74|1.73|1.74|1.53|1.55|1.55|1.53|1.55|1.6||1.67|1.65|1.655|1.64|1.605|1.5|1.46|1.51|1.5|1.52|1.54|1.6524|1.66|1.625|1.73|1.815|1.81|1.775|1.7682|1.727|1.76|1.88|1.86|1.91|1.91|1.95|1.97|2.0192|1.92|1.9|1.89|1.88|1.78|1.85|1.82|1.91|2.0096|2.0494|2.06|2.0592||2.04|2.0316|2.055|2.062|1.99|2.0099|2.06|2.025|2.07|2.1201||2.105|2.125|2.0993|2.075|2.135|2.18|2.195|2.245|2.263|2.255|2.275|2.2589|2.2|2.14|2.21|2.21|2.195||2.15|2.215|2.225|2.21|2.26|2.24|2.27|2.325|2.3188|2.3|2.195|2.27|2.265|2.245|2.29|2.245|2.23|2.185|2.145|2.14|2.1|2.1|2.09|2.02|2||2.03|2.065|2.04|2.02|1.985|2.03|2.07|1.895|1.855|1.74|1.83|1.94|1.92|1.95|1.985|1.99|2.18|2.11|2.0501|1.955|1.89|1.92|1.895|1.92|1.945|1.96|2.01|1.92|1.99|2.02|2.07
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|39.27|38.415|38.46|38.58||38.53|38.28|38.2687|38.25|37.65|38.67|37.89|37.49|36.57|36.41|36.25|36.035|35.79|35.65|35.87|35.57|35.955|35.91|36.03||35.81|35.4|35.115|35.1|35.13|35.5125|35.65|35.28|35.11|35.3|35.58||35.86|36.29|36.08|35.815||35.88|35.81|36.055|36.38|36.58|36.38|35.64|35.63|35.15|35.02|34.87|35.07|34.93|34.98|34.945|35.2229|35.42|35.425|35.54||35.67|35.77|35.39|35.435|34.96|35|34.87|34.83|34.8|34.935|34.955|35.155|35.12|34.92|34.52|34.24|34.09|33.88|34.07|34.3|34.51|34.77|34.87|35.28|34.84|34.975|34.965|34.77|34.55|34.055|34.08|33.79|33.65|34.005|33.73|33.67|33.77|33.91|34.255|34.075|34.49|34.38|34.48|34.63|34.4625|34.515|35.36|35.09|35.635|35.53|35.92|35.67|35.695|36|35.995|35.785|36.0477|36.04|36.56|36.05|35.54|35.42||35.21|34.87|34.775|34.645|34.84|34.91|34.21|34.425|34.34|34.08|33.935|34.08|34.18|33.785|33.6|33.8128|33.96|34.265|34.075|33.92|34.1|34.37|35.555|35.16|34.71|35.06|35.11|35.11|35.09|35.33|35.18|35.18|34.84|34.75|34.95|34.67|34.825|34.72|34.925|35.42||35.46|35.15|35.77|35.055|35.39|35.3999|35.605|36.085|35.95|35.9||35.5|35.34|35.72|35.585|35.775|36.497|36.55|36.17|35.76|35.6|35.72|35.995|35.96|35.8|35.615|34.97|34.995||34.135|34.35|35.16|36.1|36.275|36.3|35.94|35.69|36.58|36.53|35.66|35.79|35.8|35.545|35.76|35.65|35.255|35.18|35.28|35.15|35.29|35.79|36.69|36.325|36.015||36.53|35.93|35.785|35.69|35.14|35.11|35.14|35.11|35.325|36.09|37.15|37.405|36.94|36.66|36.02|36.26|36.01|36.02|35.82|35.14|35.39|35.41|35.495|35.26|34.89|35.19|35.24|35.73|36.32|36.475|36.63
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|6.49|6.86|6.825|7.01||7.18|7.33|7.395|7.43|7.38|7.34|7.34|7.77|7.985|8.0199|7.88|7.9899|8.06|8.1144|7.935|8.4|8.22|8.17|7.8||7.15|7.25|7.09|7.34|7.7399|8.05|7.1|6.07|6.12|6.24|6.3998||5.91|5.99|5.785|5.95||6.035|5.84|5.9|5.85|5.89|6.06|6.23|6.41|6.3|6.035|5.9698|6|6.07|6.2|5.93|5.8298|5.71|5.85|6||6.02|5.89|5.5|5.595|5.8|5.84|5.89|5.985|5.95|6.075|6.25|6.175|5.78|5.65|5.99|5.99|6.04|6.39|6.73|5.11|5.11|5.14|5.185|5.13|5.2098|5.32|5.34|5.18|5.06|5.27|5.16|5.065|5.08|5.05|5.16|5.21|5.23|5.33|5.35|5.355|5.531|5.635|5.6751|6.035|6.14|6.205|6.22|6.275|6.42|6.425|6.49|6.59|6.6199|6.69|6.78|6.64|6.6|6.63|6.62|6.57|6.645|6.525||6.4|6.4258|6.26|6.205|6.235|6.29|6.11|5.99|6|6.12|6.01|5.95|5.84|5.645|5.42|5.2493|5.31|5.255|5.4899|4.45|4.445|4.36|4.47|4.3|4.3984|4.36|4.475|4.46|4.44|4.52|4.6499|4.69|4.65|4.6699|4.715|4.6751|4.71|4.67|4.53|4.37||4.315|4.3399|4.055|3.995|3.73|3.69|3.69|3.72|3.63|3.71||3.72|3.67|3.71|3.79|3.88|3.79|3.88|3.77|3.805|3.76|3.955|3.97|3.93|4.01|4.06|4.045|4.06||4|4.03|4.175|4.2699|4.07|4.04|3.41|3.38|3.55|3.717|3.71|3.77|3.95|4|4.18|4.57|5.645|5.575|5.545|5.39|5.28|5.03|5.07|4.84|4.81||4.83|4.675|4.7001|4.69|4.495|4.39|4.6216|4.73|4.6|4.705|4.8299|4.92|4.95|5|5.14|5.1899|5.23|5.265|5.365|5.495|5.56|5.38|5.43|5.52|5.52|5.58|5.73|5.645|5.35|5.475|5.53
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|2.69|2.78|2.85|3||3.04|2.3899|2.23|2.25|2.2798|2.4099|2.4|2.35|2.38|2.55|2.85|3.01|2.95|2.91|2.94|3.01|3.286|3.58|3.6274||3.4957|3.55|3.5399|3.64|3.729|4.05|4.03|4.05|4.29|5.05|5.75||7.77|8.19|8.4|7.02|7.1916|7.72|8.1336|8.52|7.4|6.5|6.4133|6.24|6.94|6.34|6.6324|6.19|5.72|5.99|6|6.01|5.5|5.94|5.69|5.74||5.98|5.59|5.32|5.16|4.67|4.63|5.53|6.2|6.57|5.76|5.4|6.59|5.07|5.07|5.15|5.3318|5.5|5.64|5.9|5.8056|6.05|6.87|6.0299|6|5.9|6.03|5.6|5.65|5.44|5.4999|6.66|5.09|5.56|5.57|5.52|5.18|5.3|5.03|5.42|5.3817|5.62|5.7501|5.78|5.26|5.48|5.4718|6|5.365|5.47|5.3838|6.1301|6.4|6.715|7|6.83|5.7036|5.57|6.4589|4.9451|5.2846|5.02|5.02||3.83|3.85|3.6057|3.86|3.5096|3.503|3.23|3.41|3.2|3.41|3.38|3.4|3.47|3.4732|3.7|3.7439|3.61|3.902|3.8|3.8456|3.8|3.8|3.98|4.05|3.75|3.8|3.7737|3.97|3.97|3.88|3.9|3.761|3.72|3.75|3.79|3.93|3.68|3.69|3.6|3.47||3.4|3.4249|3.21|3.45|3.39|3.22|3.02|3.0804|3.1999|3.19||3.47|3.48|3.57|3.5399|3.62|3.77|3.8619|3.67|3.76|4.11|3.78|3.27|3.55|3.88|4.5915|4.6|4.425||4.8014|5.4|7.3799|7.06|7.65|7.25|6.5|7.15|8.85|9.58|6.97|6.9891|6|5.73|4.39|5.1|5.39|4.78|3.9|3.59|3.28|2.93|2.9344|2.76|2.68||2.745|2.96|2.88|2.93|2.71|2.4999|2.45|2.1|2.2|2.21|2.19|2.1622|2.1599|2.1|1.98|2.1|2.225|2.04|2.11|2.25|2.2|2.41|2.21|2.14|2.22|2.29|2.36|2.21|2.19|1.9999|2.1977
02140|50977|/equities/catasys-inc|R2000GROWTH|0.001||0.0001|0.0001|||0.0001|||||||0.0001|||||0.0001|0.0001||||||0.0001|||||0.0001||0.0001|0.0001||0.0001||0.0401|0.0401|0.0001|0.0476|||||0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.085|0.0001|0.0001||||0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0003|0.0001|0.0009|0.0007|0.005|0.076|0.06|0.0949|0.077|0.077|0.077|0.077|0.077|0.077|0.077|0.072|0.0572|0.0536|0.05|0.05|0.035|0.0297|0.03|0.03|0.03|0.03|0.03|0.04|0.045|0.045|0.045|0.045|0.04|0.04|0.03|0.0421|0.04|0.06|0.0731|0.0741||0.0845|0.086|0.1095|0.117|0.1139|0.08|0.0919|0.0999|0.32|0.3299|0.392|0.42|0.46|0.46|0.385|0.3898|0.374|0.44|0.6256|0.3002|0.4324|0.4894|0.5093|0.5533|0.5924|0.5947|0.6602|0.71|0.64|0.6799|0.612|0.54|0.48|0.5108|0.505|0.4488|0.4475|0.45|0.4549|0.474||0.515|0.492|0.4989|0.545|0.59|1|1.05|1.385|1.37|1.39||1.3998|1.45|1.43|1.47|1.49|1.5|1.501|1.53|1.55|1.5434|1.55|1.541|1.54|1.5726|1.61|1.6095|1.63||1.59|1.59|1.67|1.65|1.6835|1.7047|1.7476|1.78|1.72|1.73|1.7|1.58|1.58|1.5889|1.59|1.5|1.47|1.52|1.5296|1.5183|1.535|1.65|1.56|1.46|1.4795||1.4699|1.64|1.78|1.68|1.57|1.58|1.5699|1.56|1.5213|1.48|1.48|1.5055|1.56|1.5159|1.55|1.64|1.69|1.73|1.7|1.55|1.54|1.5|1.5002|1.5|1.49|1.45|1.5229|1.4542|1.4849|1.49|1.4999
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|3.665|3.69|3.74|3.92||3.96|3.99|4.285|4.365|4.38|4.47|4.62|4.83|4.9568|4.99|5|4.85|5.01|4.95|5|5.0794|5.25|5.26|5.15||5.35|5.34|5.34|5.65|5.67|5.5793|5.6533|5.8|5.9|6|5.59||5.27|5.53|5.71|5.59||5.68|5.53|6|5.57|5.72|5.775|5.9384|6.586|6.77|6.6|7.13|7.29|11.8|10.1604|10.4376|10.8|10.2624|10.68|10.752||11.2776|12.96|12.84|11.6628|12.36|8.874|10.3044|7.464|8.0964|8.22|8.8548|9.6|10.8|10.02|10.6788|10.8708|11.2428|12|12.24|12.6|12.96|13.2|13.32|13.44|13.2|13.32|13.56|13.32|12.54|13.32|13.5|13.32|13.32|13.32|13.32|13.56|13.92|14.16|14.88|13.68|13.8|13.2|13.32|13.2|13.44|14.64|14.46|13.92|15|13.92|14.16|13.74|14.04|14.16|14.4|14.4|14.64|15.12|15.24|15.6|16.08|15.8388||16.56|16.56|16.92|17.28|18.06|17.88|17.568|17.4|19.56|20.64|26.4|21.72|22.2|21.24|20.52|20.88|21.96|22.8|24.6|22.08|20.52|22.8|21.84|22.4412|23.52|24.96|25.7976|27.9564|25.14|26.28|26.4|27.72|33.6|30.96|48.936|67.32|35.76|46.68|39|24||18.8388|16.56|14.88|13.92|14.16|14.3928|12.72|11.988|11.976|12.12||11.9964|12.36|13.2|11.9843|12.36|12.9552|13.32|12.6|11.3448|11.1672|11.3856|11.04|10.884|11.64|12.8388|13.26|11.4||10.56|10.2|10.7388|10.86|10.8|11.04|12.12|12.4944|12.72|12.72|12.6|12.96|12.96|13.08|13.7796|14.04|13.2|13.6632|14.04|14.64|14.22|14.4|15.24|15.84|16.92||18.84|16.2|16.3188|16.56|15.24|15.48|15.6|16.08|18.2748|16.44|17.16|20.22|21.96|24.5928|24.6|26.16|28.8|34.68|28.08|26.19|26.94|26.16|27.48|34.8156|32.55|39|48.675|55.125|54|54.225|55.5
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|14.345|14.19|14.14|14.28||14.46|14.38|14.595|14.6|14.51|14.68|14.455|14.6289|14.8099|14.74|14.4|14.441|14.37|14.525|14.68|14.798|14.9|14.62|14.185||14.32|14.49|14.04|13.8|13.9791|13.65|13.4589|13.54|12.86|12.85|12.838||12.725|12.73|12.94|13||13.84|14.62|14.8599|15|15.4223|15.43|15.185|15.11|15.14|15.07|14.82|14.5899|14.16|14.02|14.15|14.3109|14.145|13.8|13.89||13.74|13.5899|13.174|13.25|13|13.32|13.28|13.57|13.49|13.81|13.79|14.0299|14.035|14.045|14.08|14.11|14.09|14.19|14.17|14.259|14.485|14.6567|15.09|15.34|15.02|15.005|14.855|14.75|14.78|15.045|15.09|15.04|14.85|14.92|14.9567|14.945|15.01|15.12|15.3|15|15.05|15.23|15.09|15.135|15.24|15.12|15.43|15.19|15.38|15.43|15.34|15.2175|15.345|15.535|15.55|15.5362|16.4403|16.045|16.075|15.96|15.71|15.85||16.04|16.03|16.19|16.26|16.42|16.62|15.97|15.9|15.825|15.69|15.88|15.9549|16.36|16.135|15.75|15.61|15.7|15.38|15.58|15.46|14.895|14.99|15.37|15.35|15.28|15.28|15.385|15.525|15.48|15.22|15.4012|15.29|15.1|15.37|15.72|15.82|15.89|15.68|16.033|16.2614||16.9925|16.57|16.2|16.05|16.25|16.14|15.375|15.75|15.23|15.09||15.0316|15.23|15.51|16.045|16.27|16.645|17.19|16.35|15.38|16.13|16|16.065|15.866|15.9315|15.8976|15.81|15.74||15.49|15.8113|15.92|16.18|16.12|16.37|16.13|15.96|16.4|16.74|15.79|15.77|15.575|15.568|16.25|15.93|15.75|15.42|15.81|15.86|16.05|15.84|16.56|16.26|15.9||16.4991|16.12|16.235|16.795|16.9|16.75|17.16|17.28|17.47|17.45|17.75|18.215|18.1|17.91|18.4|18|18.015|17.94|17.9899|18.07|18.385|18.37|18.9|21.39|18.76|20.9946|21.79|21.58|21.89|22.04|21.79
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.881||0.8992|0.895|0.8926|0.895|0.888|0.8949|0.8997|0.8887|0.8989|0.8995|0.6799|0.6899|0.6745|0.679|0.69|0.69|0.69||0.69|0.69|0.6899|0.69|0.7|0.7138|0.7298|0.739|0.7446|0.7401|0.7349|0.7329|0.732|0.76|0.7455|0.725|0.74|0.9299|0.9272|0.925|0.9049|0.932|0.926|0.915|0.935||0.899|0.9|0.92|0.8766|0.807|0.8|0.7843|0.7882|0.8|0.825|0.8499|0.86|0.85|0.8862|0.8598|0.8725|0.8835|0.89|0.949|0.93|0.9305|0.9485|0.9747|0.959|0.9579|0.98|0.965|0.9525|0.99|0.9629|0.9757
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|14.93|15.02|14.9|14.53||14.47|13.955|13.89|13.89|14.01|14.15|13.95|14.12|13.627|13.625|13.48|13.4|13.7699|13.53|13.72|13.79|14.23|13.12|12.59||12.525|12.29|12.73|12.62|12.67|12.25|12.09|11.8|11.9086|11.68|11.75||12.02|11.815|11.74|11.81||11.78|12.05|13.11|14.12|13.33|13.175|13.065|12.805|12.7327|12.64|12.32|12|12.105|12.145|12.13|12.35|12.19|12.19|12.05||11.99|11.87|11.72|11.88|11.67|11.645|11.73|12.5|12.8|12.83|12.89|12.78|12.73|12.42|12.12|11.93|11.84|11.73|11.565|11.52|11.61|11.72|11.7199|11.82|11.99|12.05|11.91|11.8872|11.8|11.94|12.07|11.97|11.7617|11.87|11.78|11.78|11.8682|12.15|12.225|12.03|12.19|12.03|12.085|12.38|12.565|12.6|12.73|12.645|12.75|12.85|13.12|12.95|12.9|12.81|12.2|12.96|13.85|13.055|12.67|12.73|12.56|12.51||12.695|12.74|12.505|12.7|12.845|12.92|12.61|12.58|12.593|12.54|12.51|12.46|12.59|12.5899|12.5|12.51|12.515|12.48|12.464|12.455|12.37|12.405|12.5004|12.3098|12.18|12.19|12.45|12.44|12.32|12.11|12.2|12.17|12|12.21|12.235|12.465|12.505|12.05|12.06|12.07||12.13|12.075|12.1|11.87|11.915|12.2618|12.29|12.415|12.69|12.7003||12.67|12.64|12.6|12.375|12.16|11.58|11.64|11.62|11.26|10.595|11.28|11.35|11.255|11.5|11.0599|10.88|10.5||10.195|10.58|10.68|10.78|10.785|10.861|10.765|10.58|10.69|10.61|10.54|10.38|10.4|10.405|10.53|10.57|10.43|10.56|10.42|10.665|10.64|10.64|10.67|10.54|10.3352||10.25|10.1108|10.2698|10.245|10.02|10.04|10.21|10.448|10.25|10.335|10.44|10.48|10.86|10.585|10.27|10.32|9.91|9.875|10.1|10.11|10.28|10.15|10.41|10.2399|10.185|10.54|10.5|10.74|12.0641|12.08|11.82
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|83.76|84.82|84.83|86.91||85.308|86.72|88.7|90.7398|87.6|88.99|89.17|88.49|87.18|89.45|85.919|84.405|92.455|72.625|73.8864|73.31|73.2|71.66|70.39||70.45|71.17|70.88|69.93|70.19|70.374|69.55|68.45|69.84|69.575|65.3||65.47|66.65|66.635|66.455||66.2588|66.78|66.405|67.81|66.97|66.89|67.75|65.61|65.3|63.7299|62.795|63.17|62.8425|63.92|61.86|62.8445|64.05|64.79|64.58||64.325|64.1199|65.04|67.26|67.63|66.4|65.067|64.25|65.53|67.1|67.85|66.92|72.3|72.23|71.605|73.16|72.655|72.21|68.7699|73.45|86.97|155.06|153|154.9465|154.504|154.57|152.39|147.73|145.08|145.755|148.19|146.43|146.13|148.37|146.93|145.58|141.63|142.47|147.0783|145.78|149.53|150.11|152.14|149.425|147.69|145.18|144.7788|145.28|142.7199|142.3|140.71|141.4|158.4|161.8071|161.64|166.93|166.5|164.59|163.6999|164.49|162.6209|163.15||166.908|169.08|171.17|170.875|167.66|169.8699|168|164.335|164.4083|164.08|160.67|160.1|159.05|157.38|151.15|152.52|147.705|161.31|131.36|131.4099|131.175|130.93|129.83|130.435|130.49|130.8318|130.88|130.895|133.1|135|135.44|133.81|135.6799|135.98|136.82|137.11|137.58|137.385|138.965|139.9||139.2769|141.4|146.5|146.92|145.75|143.33|144.55|149.409|149.3|146.9||146.62|145.245|146.5402|143.3|142.23|143.72|142.3599|145.39|147.05|145.65|145.41|159.63|158.47|151.92|152.7628|154.3931|155.06||154.395|157.05|158.46|157.82|157.0399|154.73|155.41|156.0208|155.32|160.01|158|160.39|159.68|161.75|162.3|160.385|151.41|148.03|143.12|143.9357|141.06|141.59|146.494|138.58|139.125||137.5|137.2|138.35|137.55|136.7277|135.76|134.46|132.46|129.51|126.825|130.79|131.87|129.52|127|127.44|129.03|129.4|127.64|126.155|122.49|125.6596|122.05|121.14|122.71|121.34|119.94|123.2|121.4|122.65|128.27|140.1561
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|71.06|70.81|71.035|69.75||68.81|69.47|64.87|67.96|68.135|66.94|65.485|65.25|65.225|63.76|63.58|64.015|64.845|65.03|65.17|64.6041|66.3|65.7|64.13||64.74|66.085|61.425|62.6|62.725|61.75|60.97|62.05|62.6|62.94|63.54||62.88|63.92|63.9|63.895||64.18|65.0177|65.56|65.03|64.4258|64.64|63.72|64.295|63.38|63.23|62.015|60.77|60.06|61.375|60.955|60.87|60.57|61.1337|62.3||63.36|62.975|61.45|59.11|60.01|58.2|58.57|59.24|59.86|61.9|62.92|62.935|62.97|63.98|64.215|64.03|62.51|60.87|60.77|62.82|63.61|60.44|59.96|59.72|59.76|60.19|59.86|58.7|58.47|59.35|59.62|59.1|57.71|57.65|56.825|56.755|56.08|55.23|55.8|55.39|57.96|58.87|58.73|59.62|59.87|62.095|62.08|64.635|66.8595|68.3|68.27|66.9048|67.125|66.885|66.13|64.725|65.1|64.84|65.65|65.44|65|64.605||63.87|63.255|63.05|65.46|65.24|64.25|62.795|62.03|62.715|62.22|61.96|63.615|64.56|63.07|63.06|64.7583|65.77|66.77|67.38|68.17|68.94|68.66|68.585|63.38|63.24|62.99|64.115|65.21|66.0811|66.01|67.262|66.5|64.46|65.8799|65.8262|65.42|64.1|63.95|67.8233|68.28||64.39|63.75|64.07|64.94|63.875|64.4799|64.53|65.18|63.21|61.78||62.92|63.58|63.36|62.09|62.065|62.84|64.175|63.63|63.76|63.455|62.21|66.26|64.685|64.165|64.67|64.4|64.12||62.87|64.36|65.34|65.39|64.86|65.375|64.55|63.74|62.56|64.01|62.78|63.18|62.56|61.3|61.14|60.03|59.29|57.51|53.68|53.895|53.685|54.39|55.86|54.43|54.14||54.3|53.89|55.172|54.84|53.34|52.7372|53.21|51.6828|52.46|50.62|53.82|56.02|56.09|54.765|53.91|54.49|54.02|55.15|54.52|52.965|53.07|52.76|52.8085|53.25|53.45|53.09|54.05|54|56.15|59.175|62.85
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|5.45|4.96|4.515|4.9321||4.98|4.89|4.88|5|4.905|5.37|4.8728|4.8|5.2816|5.44|5.6336|5.644|5.36|5.6|5.6|5.8|5.8|5.472|5.17||5.456|5.6792|5.92|5.8489|6|5.84|5.912|5.92|5.792|5.68|5.72||5.512|5.5816|5.64|5.7816|0.7316|6.0528|6.2328|6.392|6.32|6.36|6.4|6.16|6.2392|5.932|6.16|6.4|5.836|5.4584|5.4584|5.4584|5.36|5.2592|5.3064|5.36||5.4272|5.276|5.28|5.1968|5.12|5.0424|5.0432|5.272|5.1824|5.576|5.7352|5.7592|5.296|5.1232|5.2208|5.088|5.376|5.664|5.7192|5.76|4.98|5.192|5.44|5|4.8776|4.608|4.5488|4.5496|4.4032|4.5528|4.48|4.32|4.2648|4.5152|4.72|4.72|4.5896|4.7176|4.7904|4.1792|4.16|4.4336|4.6096|4.564|4.72|4.84|5.1184|5.1824|4.9168|4.8776|4.8|4.84|4.992|4.83|4.8792|4.868|4.7544|5.04|4.92|4.7976|4.88|4.46||4.5688|4.8352|4.896|4.8263|5.04|5.2|4.9008|4.88|5.1192|5.168|4.852|4.5536|4.3672|4.088|4.2472|4.52|4.1768|4.48|4.68|4.6263|4.44|3.912|3.9728|3.92|4.26|4.24|4.24|4.28|4.04|3.88|3.7286|3.96|3.52|3.56|3.6|3.4|3.5952|4.1376|4.8392|2.88||2.6948|2.72|2.72|2.72|2.9928|2.96|3.0368|3.004|2.7528|2.64||2.8392|2.9832|3.04|2.7528|2.8144|3.1024|3.4144|3.2|3.2|3.904|3.2|2.5584|2.8|2.7984|2.6392|2.7368|2.9872||2.868|2.712|2.7112|2.9592|2.872|3.0392|2.596|2.48|2.512|2.544|2.5592|2.48|2.56|2.5631|2.64|2.54|2.64|2.6128|2.4328|2.4248|2.472|2.412|2.4428|2.3336|2.2048||2.0744|2.1248|2.1592|2.208|2.1048|2.1184|2.2624|2.5328|3.6|5.06|4.9824|5.504|5.68|5.362|5.584|5.64|5.871|5.624|5.8576|5.6832|5.9328|6.16|6.264|5.496|5.5592|5.84|5.6176|5.7808|5.9952|5.952|5.7588
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.35|11.38|11|10.32||10.6|10.395|10.78|11.08|10.75|10.66|10.84|11.07|11.4|11.51|10.93|11.2|12.12|12.42|12.6099|12.16|12.7|12.31|12.21||12.2|11.56|11.78|10.385|9.39|9.23|8.72|8.92|8.26|8.32|8.33||8.245|8.33|8.44|8.43||8.62|8.565|8.61|8.24|8.38|9.23|9.415|9.5008|9.74|10.09|10.31|10.54|12.5|11.949|11.54|11.055|11.245|11.78|12.14||11.95|12.29|12.005|11.8|12.5|12.04|12.145|12.71|13.45|12.48|12.97|13.04|12.86|12.61|12.91|12.54|12.71|13.42|13.57|13.51|13.57|13.81|13.69|13.38|12.46|12.562|12.78|13.07|13.35|14.169|14.04|13.78|14.16|14.1|14.5028|14.61|14.93|14.66|11.71|11.8392|12.13|12.05|11.92|11.22|10.65|10.82|10.89|10.93|11.047|11.171|11.16|11.05|11.16|11.1|10.92|10.94|11.2|11|11.27|10.88|10.85|10.57||10.255|10.35|10.26|9.875|9.81|10.145|9.77|9.635|9.9576|10.05|10.06|9.96|10.31|9.66|9.3|9.6602|9.93|9.97|10.05|10.305|10.14|10.76|11.33|11.62|11.6|11.69|11.91|12|11.4|11.39|11.41|11.5699|11.3799|11.01|11.45|11.42|11.5|11.145|11.14|10.86||10.88|11.19|10.33|10.5|10.645|10.68|10.87|10.99|10.01|9.5||9.5412|9.51|9.8|9.75|10|10.04|10|10|10.07|9.46|9.09|8.7468|9.4799|8.4|8.439|6.06|6.53||6.45|6.11|6.14|6|5.19|4.91|4.85|5.3|5.55|5.54|5.59|5.54|5.15|5.83|5.78|5.83|5.75|5.78|5.9|5.42|5.17|5.2601|5.66|5.29|5.185||4.895|5.03|5.38|5.17|4.95|4.605|5.04|4.99|5.01|5.18|5.44|5.98|5.68|5.89|6.3|6.38|6.93|7.34|7.42|7.47|7.65|7.72|7.905|7.94|7.96|8.08|8.11|7.85|7.94|8.04|8.11
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|13.85|13.705|13.285|13.44||13.12|13.36|13.4|12.95|12.945|12.72|12.34|12.32|11.96|11.84|12.24|12.37|11.965|11.9|11.69|12.2|11.48|11.77|11.56||11.76|11.93|12.32|11.58|11.01|11.07|11.035|10.6|10.72|11.56|11.295||11.26|11.313|11.175|11.0742||11.09|11.2608|11.39|11.195|11.215|11.225|11.03|11.44|11.7799|11.93|11.96|11.89|11.88|12.195|11.93|11.925|11.41|11.635|11.62||11.635|11.45|11.31|11.075|11.305|10.765|10.8|10.8859|10.8996|10.675|10.78|10.81|10.5|10.38|10.01|9.755|9.66|9.87|9.9151|9.8393|9.73|9.71|9.885|10.02|10.005|9.32|9.24|9.34|9.24|9.43|9.54|9.45|9.555|9.665|10.31|10.28|10.205|10.35|10|9.77|9.765|9.625|10.1781|10.365|10.065|10.25|9.79|9.365|9.505|9.665|9.79|9.785|9.66|9.9|9.81|9.86|9.685|9.6|9.745|9.735|9.93|9.98||9.9616|9.85|9.87|9.77|9.75|9.38|8.71|8.67|8.38|8.3999|8.38|8.34|8.31|8.26|8.07|8.105|8.17|8.24|7.93|7.92|8.515|8.855|9.11|9.19|9.23|9.05|8.92|8.67|8.51|8.74|8.675|8.495|8.66|8.965|9.08|9.205|9.04|9.04|9.11|8.705||8.86|8.835|8.66|8.7|8.785|8.695|8.585|8.785|9.85|9.42||9.72|9.675|9.4|9.55|9.115|9.27|8.77|8.3|8.15|7.93|8.57|8.5|8.35|8.18|8.19|8.15|8.065||7.959|8.01|8.1554|8.19|8.29|8.5|8.47|8.77|8.83|8.9099|8.37|8.125|7.595|8.6|7.2|7.365|7.23|7.21|7.465|7.48|7.31|7.39|7.61|7.48|7.215||7.485|7.28|6.995|7.4681|7.21|7.27|7.7|7.1693|7.3|7.89|8.96|9.58|9.71|9.91|9.63|9.74|9.725|9.42|9.3|9.28|9.3|9.19|8.93|8.79|8.59|8.42|8.51|8.88|9|8.87|8.475
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|12.37|11.76|12.03|11.955||12.03|12.94|12.16|11.86|11.44|11.3|10.98|11.68|11.45|10.97|10.36|10.03|10.16|10.13|10.22|10.405|10.46|10.34|10.295||10.825|11.11|10.788|10.76|10.74|10.36|10.2743|9.75|9.805|9.42|9.03||8.73|8.775|8.85|8.92|8.92|9.01|9.02|9.18|9.23|9.64|9.84|10.04|9.91|10.16|10.31|9.9|9.36|9.545|9.42|9.47|9.26|8.83|9.015|8.59||8.695|8.615|8.48|8.389|7.69|7.83|7.76|7.8|7.67|7.76|7.95|7.865|8.04|7.8099|8.0699|8.12|7.88|8.335|8.11|8.52|8.585|8.91|9.1|9.065|9.105|9.27|9.39|9.2699|9.06|9.11|9.1|9.04|8.665|9.155|9.36|9.45|9.4699|9.785|10|9.79|9.93|10.0441|10.25|10.3|10.43|10.83|11.07|10.915|11.69|11.55|11.725|11.5|11.41|11.59|11.625|11.39|11.5|11.748|11.8493|11.345|11.12|11.115||11.33|11.54|11.76|11.41|11.3|11.34|10.13|11.01|11.155|10.925|10.995|10.89|11.11|10.7|10.2|10.24|10.44|10.295|10.195|9.77|9.77|9.99|10.395|10.52|10.475|10.39|10.82|10.94|10.31|9.89|9.95|10.055|9.97|10.47|10.585|11.02|11.4999|11.38|11.58|11.595||11.61|11.5|11.3399|10.8|10.895|10.77|10.59|10.675|10.37|10.565||10.77|10.715|10.97|10.44|10.55|10.425|10.45|10|9.6|9.175|9.28|9.26|8.68|8.755|9.035|8.99|9.08||8.935|9.07|9.64|9.84|9.84|9.73|9.73|9.88|9.84|9.725|8.76|8.485|8.38|8.2|8.335|8.47|8.14|7.99|10.19|10.177|10.365|10.45|10.555|10.18|10.125||10.5|10.21|9.43|9.94|10.16|10.29|10.54|10.105|10.45|10.4099|10.78|11.33|11.235|11.14|11.91|12.1|11.53|11.25|11.775|11.7|11.65|11.66|11.47|11.33|11.185|11.1|11.47|11.7|12.44|12.43|11.66
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|5.05|4.83|4.53|4.24||4.41|4.245|4.41|4.6|4.58|4.35|4.23|4.35|4.5|4.2499|4.425|4.92|5.16|5.25|5.4077|5.42|5.43|5.24|5.05||5.4|5.24|5.433|5.39|6.68|6.655|6.49|6.56|6.285|6.18|5.9193||6.095|6.2708|6.23|6.555||6.47|6.6574|6.9499|6.8114|6.99|6.84|6.59|6.85|7.0111|7.03|6.7|6.3|6.1|6.55|7.9|9.535|10.4|10.84|10.84||10.26|9.57|9.5|9.9199|8.97|8.7924|8.86|8.68|9|9.2069|10.31|10.0126|10.46|10.13|11.2334|11.59|11.98|13.5|12.75|10.1|9.43|9.77|8.7932|8.5064|8.58|8.56|8.8399|8.835|8.7199|9.4324|9.12|8.7199|9.3581|9.6499|9.6899|9.7399|10.32|11.064|10.58|8.05|7.5|6.19|6.1999|5.9639|6.14|6.2886|6.4977|6.49|6.41|6.5169|6.5383|6.54|6.27|6.4452|6.7053|6.6303|6.72|7.1|6.2299|6.2699|6.32|6.494||5.65|5.46|5.51|5.5982|5.5787|5.71|5.59|5.7|4.51|4.5|3.7272|3.62|3.8095|3.8592|3.84|3.72|3.69|3.7922|3.785|3.75|3.61|3.57|3.56|3.5|3.65|3.9292|3.86|3.9378|3.9684|3.9899|3.9799|3.98|3.8|3.81|3.8076|3.76|3.83|3.86|4|3.9863||4.0178|4.0999|4.09|4.07|3.9782|4.13|4.22|4.2796|4.2916|4.4||4.37|4.49|4.62|4.25|4.22|4.38|4.43|4.3338|4.46|4.49|4.14|4.7|4.95|3.2456|2.755|2.74|2.69||2.445|2.5462|2.72|2.8981|2.68|2.62|2.66|2.73|2.79|2.7987|2.8994|2.74|2.91|2.93|3.08|3.05|3|3.04|3.1299|3.04|3.15|3.49|3.1471|3.08|3.08||3.04|3.1334|3.18|3.17|3.15|3.11|3.1232|3.2|2.75|3.04|3.17|3.17|3.1082|3.21|3.3407|3.59|3.75|3.91|4.2|4.313|4.4665|4.4764|4.6228|4.6599|4.5827|4.59|4.5964|4.59|4.58|4.6594|4.59
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|42.5099|44|44.66|43.5||44.03|43.49|44.4|44.96|44.1|43.82|43.51|45.145|45.51|45.38|44.605|45.745|47.1|47.95|47.425|48.639|49.33|46.31|46.3259||48.13|49.46|49.7527|49.3|48.805|49.28|48.69|50.79|47.5639|48.61|50.84||51.28|52.15|53.76|55.465||56.05|55|54.57|51.72|50.25|49.06|49.77|51.1899|50.16|47.29|45.25|44.93|47.1|46.175|43.39|41.77|39.81|33.95|34.43||34.07|29.68|29.42|28.87|29.36|29.77|29.84|29.9|29.04|31.29|31.795|30.17|28.98|25.41|26.16|24.568|25.475|28.67|29.9047|30.41|30.34|30.46|30.975|29.58|29.985|30.43|30.5105|32.22|31.83|31.97|31.135|30.834|30.8487|30.81|31|31.8|31.6|31.25|30.62|29.2055|29.48|29.93|29.97|28.45|28.065|26.61|26.55|26.54|26.67|26.41|25.19|24.92|24.74|24.5546|24.58|25.0513|25.29|25.19|24.57|22.97|23.07|22.78||22.46|22.76|22.65|22.64|22.77|23.81|22.65|22.7599|22.22|21.99|21.915|21.8608|22.74|21.17|20.19|19.87|20.16|20.3071|21.61|20.795|21.255|21.14|21.49|21.185|21.925|21.82|22.5656|23.3|23.18|23.8|24.03|23.97|23.68|23.91|23.9699|24.3599|24.58|24.525|23.165|24||24.26|23.77|23.97|23.65|23.38|25.3|23.435|22.87|21.68|21.13||21.21|21.81|23.135|22.98|22.54|23.25|23.4407|23.2176|23.1437|32.16|32.72|33|32.83|19.855|20.21|19.38|20.125||19.77|20.39|21.09|21.33|21.5|21.81|21.48|21.9021|22.65|23.02|23.18|22.47|22.72|25.35|25.835|25.4|23.88|23.995|24.03|23.9|23.77|23.48|23.24|21.98|21.9||21.7925|21.55|21.885|22.88|23.33|22.4|22.835|21.05|22.13|22.18|22.935|23.69|24.375|25|26.89|26.66|27.17|27.685|27.715|28.05|28.1|27.875|28.08|28.39|28.49|28.5|29.4|28.62|28.99|30.09|30.51
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|6.93|7.025|7.165|7.2||7.21|7.44|7.49|7.49|7.37|7.335|7.26|7.245|7.28|7.145|6.915|6.85|6.92|7.15|7.405|7.61|7.76|7.71|7.69||7.87|8.095|8.27|8.2599|8.44|8.41|8.035|8.09|8.25|8.23|8.1752||8.13|8.425|8.46|8.5||8.48|8.34|8.31|8.54|8.49|8.64|8.64|8.635|8.88|8.95|8.72|8.66|8.47|8.35|7.9078|8.12|7.94|7.96|7.9||7.69|7.565|7.28|7.105|7.22|6.74|6.72|7.03|6.32|6.35|6.575|6.785|6.75|6.46|8.19|7.72|7.8427|7.84|7.84|7.65|7.75|7.265|7.58|7.555|7.375|7.38|7.39|7.18|7.09|7.36|7.58|7.52|7.7425|7.735|7.835|7.83|7.81|8.08|7.98|8.09|8.385|8.665|8.96|9.02|9.135|9.17|8.99|8.93|8.715|8.7|8.855|8.731|8.89|8.93|8.93|8.78|8.75|8.8|8.84|8.84|8.945|9.05||9.13|9.16|9|8.895|9.12|9.22|9.04|9.1|8.88|8.19|8.185|8.0424|8.15|8.24|8.47|8.645|8.725|7.48|7.5|7.48|7.5725|7.635|7.69|7.92|7.985|7.905|7.875|7.835|7.68|7.79|7.875|7.91|7.875|7.89|8.045|8.1|8.24|8.1|7.8|7.715||7.37|7.22|7.32|7.23|7.305|7.41|7.215|7.37|7.165|7.2||7.21|7.16|7.135|6.96|6.93|7.03|7.2|7.135|7.45|7.3|7.29|7.32|7.34|7.4|7.3|7.42|7.575||7.575|7.62|7.64|7.44|7.48|7.125|7.2|7.01|7.08|7.2|7.045|7.22|7.3|7.38|7.29|7.32|7.06|6.975|6.69|6.41|6.36|6.5|6.72|6.625|6.61||6.72|6.75|6.745|7.17|7.05|6.81|6.97|6.64|6.75|6.64|6.86|7.04|6.87|6.83|6.685|6.745|6.99|6.29|6.14|6|6.1|5.96|5.86|5.75|5.795|5.68|5.66|5.53|5.81|5.95|6.32
02156|1075455|/equities/rafael-b|R2000GROWTH|1.27|1.27|1.28|1.26||1.2|1.23|1.24|1.25|1.27|1.27|1.24|1.2|1.19|1.19|1.24|1.21|1.25|1.2|1.23|1.2498|1.24|1.28|1.2816||1.27|1.28|1.32|1.2483|1.29|1.3|1.3042|1.3195|1.34|1.34|1.29||1.19|1.28|1.24|1.29|1.18|1.21|1.25|1.255|1.34|1.35|1.28|1.34|1.47|1.54|1.6|1.5654|1.57|1.39|1.26|1.26|1.25|1.29|1.26|1.24||1.26|1.24|1.24|1.28|1.28|1.28|1.25|1.29|1.28|1.3|1.29|1.32|1.3|1.31|1.32|1.36|1.3326|1.36|1.37|1.358|1.37|1.36|1.38|1.38|1.4|1.43|1.44|1.425|1.38|1.4|1.4|1.37|1.41|1.36|1.39|1.37|1.38|1.36|1.4195|1.446|1.4|1.39|1.465|1.3899|1.4|1.46|1.52|1.53|1.69|1.7|1.47|1.4763|1.42|1.37|1.4369|1.51|1.44|1.45|1.49|1.54|1.52|1.4424||1.54|1.5697|1.6097|1.5461|1.56|1.58|1.48|1.5418|1.59|1.66|1.67|1.6599|1.68|1.68|1.67|1.71|1.7095|1.72|1.76|1.78|1.92|1.95|2.0006|2.05|2.12|2.1613|2.16|2.19|2.2099|2.1791|2.3|2.28|2.3151|2.2267|2.24|2.25|2.6494|1.949|1.98|1.98||1.9493|2.04|1.9808|1.84|1.71|1.74|1.67|1.7|1.65|1.65||1.79|1.9901|2.0707|2.19|2.36|2.7|3.19|2.3|1.93|1.66|1.62|1.48|1.47|1.44|1.4|1.39|1.3649||1.41|1.39|1.41|1.41|1.43|1.45|1.44|1.49|1.43|1.5|1.45|1.449|1.4689|1.5082|1.5084|1.64|1.63|1.68|1.7|1.74|1.74|1.71|1.68|1.72|1.73||1.7|1.6736|1.67|1.7|1.7|1.7067|1.75|1.8|1.78|1.79|1.86|1.89|1.89|1.9261|1.96|2.02|2.1|2.12|1.98|1.9636|2.0194|1.88|1.9|1.93|1.9|1.87|1.92|1.88|1.838|1.98|2
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|0.9226|0.9608|0.9781|0.9349||0.9375|0.94|0.94|0.93|0.91|0.87|0.8721|0.95|1.01|0.9799|0.9749|0.99|1.015|1.08|1.15|1.21|1.03|1.02|0.9872||1.03|1.0337|1.09|1.05|0.98|0.9035|0.907|0.9729|0.9461|0.9514|1.0088||1.005|0.9075|1|1.07||0.93|0.85|0.888|0.8901|0.91|0.9|0.8963|0.92|0.9768|0.9899|0.9899|1.0031|1.0268|1.015|1.05|1.02|1.0563|1.0512|1.09||1|0.9246|0.9302|0.9499|0.9437|0.9401|1|1.0704|1.1416|1.09|1.13|1.11|1.105|1.105|1.13|1.1|1.22|1.28|1.33|1.385|1.4573|1.51|1.52|1.56|1.56|1.6751|1.6999|1.73|1.82|1.94|1.97|1.901|1.9092|2|2.04|2.13|2.16|2.195|2.82|2.95|2.57|2.25|1.97|1.955|1.74|1.7734|1.69|1.8307|1.6501|1.59|1.19|1.15|1.13|1.175|1.2|1.24|1.29|1.2987|1.32|1.5|1.24|1.2||1.24|1.6|0.91|0.767|0.7695|0.75|0.7323|0.759|0.75|0.72|0.73|0.7602|0.783|0.7501|0.768|0.7898|0.749|0.7209|0.731|0.7484|0.73|0.7399|0.7484|0.7699|0.7978|0.8199|0.82|0.8199|0.8184|0.8197|0.8498|0.82|0.7987|0.7994|0.8149|0.7992|0.8399|0.7999|0.7999|0.82||0.7795|0.765|0.7589|0.7799|0.8|0.7829|0.8499|0.8293|0.91|0.87||0.8448|0.82|0.81|0.835|0.9041|0.9244|0.9493|0.812|0.86|0.835|0.835|0.8371|0.86|0.9494|0.92|0.88|0.9||0.8699|0.93|0.9393|0.8694|0.82|0.809|0.8697|0.868|0.88|0.758|0.729|0.82|0.81|0.94|0.688|0.6825|0.69|0.719|0.7|0.6767|0.651|0.658|0.6681|0.6615|0.65||0.689|0.69|0.69|0.6671|0.6899|0.6484|0.715|0.689|0.6649|0.69|0.719|0.72|0.71|0.689|0.74|1.01|1.28|0.716|0.573|0.5797|0.63|0.63|0.63|0.646|0.6452|0.6396|0.6422|0.6315|0.68|0.69|0.6799
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|4.5|4.46|4.62|4.2457||4.22|4.02|4.15|4.295|4.2694|4.19|4.255|4.445|4.5|4.61|4.68|4.61|4.7|4.69|4.88|4.97|5.02|4.9|4.865||4.805|4.86|4.945|5.3|5.3399|5.255|5.3|4.96|4.935|5.15|4.88||4.8|4.77|4.79|4.63||4.625|4.71|4.806|4.75|4.85|5.08|4.97|5.19|5.685|5.87|5.69|6.72|7.155|7.27|7.075|6.99|6.95|7.05|7.18||7.19|7.14|7.155|7.08|7.15|7.76|6.97|7.22|7.23|7.245|7.52|7.64|7.94|7.815|7.93|8.905|8.95|9.01|9.245|8.89|9.455|9.57|9.93|9.8991|9.675|9.475|9.365|9.165|9.17|9.68|9.79|9.83|9.15|9.29|9.45|9.19|8.95|8.879|8.75|8.8|8.581|8.61|9.19|9.4|9.085|8.85|9.29|9.06|9.12|9.11|9.29|9.57|10.1|10.38|10.62|10.6|10.84|11.11|10.84|10.826|11.04|11.06||11.19|11.45|11.41|11.435|11.56|11.82|12.18|12.35|12.5|12.3875|12.36|12.55|13.1299|13.12|12.49|12.3|15.11|15.66|16.18|15.96|15.37|16.63|16.82|16.45|16.34|15.88|16.48|16.61|15.91|16.21|16.45|16.175|15.94|15.77|15.8399|15.63|15.8|16|16.05|16||15.78|15.6|14.65|14.93|14.95|14.73|14.525|14.728|14.25|14.7||15.1|12.72|12.61|12.45|12.19|11.99|12.21|11.775|11.27|11.75|10.946|10.96|10.96|10.81|10.91|11.15|11.42||12.67|13.16|12.39|12.42|12.45|12.78|12.5|12.215|12.4|12.9|11.3418|7.69|7.73|7.63|7.83|7.925|7.6499|7.7|7.795|7.89|7.66|7.47|7.34|7|6.87||7.155|7.23|7.325|7.41|7.27|7.5|7.825|7.439|7.92|8.05|8.5|8.6|8.73|8.755|8.9|8.96|8.965|8.7|8.36|7.645|8.27|7.74|6.95|6.94|7.73|7.14|7.412|7.59|6.93|7.06|7.06
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|48.31|50.11|51.05|44.39||40.58|41.24|46.05|46.9|48.31|48.6|48.8|48.64|51.3|52.3525|52.1348|52.48|52.93|54.695|55.015|54.68|55.74|55.38|54.98||56.26|55.24|54.7|53|52.01|51.56|51.34|50.19|50.21|48|46.838||47.24|47.86|47.1|46.54||46.57|46.42|47.19|46.645|46.88|46.145|45.91|46.35|46.6|46.5|46.28|46.8|46.3|47.73|49.35|49.55|48.58|49.09|49.295||49.31|48.79|47.275|47.4|45.795|45.245|44.93|46.34|46.46|47.15|47.57|47.75|47.22|45.77|46.115|46.86|46.355|46.57|46.08|45.92|52.02|52.095|53.65|55.35|54.45|52.2|52.195|52.6354|52.67|54.995|56.195|55.68|52.91|53.11|53.0835|54.13|54.53|54.57|53.915|52.72|52.335|51.45|52.03|51.64|51.345|50.78|52.01|53.14|53.6154|54.05|54.67|53.89|55.6|55.7738|56.05|56|57.175|57.37|57.225|56.475|56.25|56.39||57.05|57.13|57.055|56.79|57.345|57.88|54.67|55.28|55.43|55.25|55.27|57.28|58.45|56.2|52.34|53.34|52.87|52.51|52.48|53.2668|53.33|61.2|65.26|65.78|65.13|65.12|63.105|62.87|62.37|61.72|62.26|62.6|61.86|64.28|64.195|65.47|66.25|64.95|64.545|63.87||63.775|62.8|62.48|62.09|62.27|61.585|61.61|61.485|60.58|60.64||60.64|59.59|59.25|57.225|58.5|58.8|57.97|56.92|56.92|55.97|55.515|54.9|54.335|54.995|55.27|55.65|55.6||54.41|55.29|55.1|55.225|55.42|55.49|55.33|55.89|55.58|55.54|53.595|53.97|52.63|52.32|52.27|52.6|51.01|50.44|46.56|46.07|45.9125|45.4931|44.9427|43.09|42.03||42.02|40.87|42.3|41.46|40.635|42.5|42.76|40.82|41.73|41.06|43.75|45.16|44.56|44.29|45.26|45.755|46.505|45.98|46.42|44.76|45.5|45.78|45.33|44.465|44.05|43.75|45.655|46.47|47.36|47.45|46.46
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|18.08|18.3799|17.1|16.3708||16.68|16.9999|16.99|16.69|16.8875|16.79|15.99|16.4199|16.46|16.37|16.42|16.45|16.23|16.32|16.2|16.7848|16.11|16.27|16.27||16.5032|16.51|16.78|15.478|14.665|14.85|14.6926|14.26|14.2743|14.94|13.72||13.63|13.736|13.68|13.51||13.69|13.625|13.57|13|13.09|13.199|13.54|14.1|14.675|14.91|14.79|14.8091|14.88|14.97|15.04|15|14.24|14.31|14.13||14.025|14|13.93|13.96|14.06|13.67|13.9|13.81|13.83|13.86|14.15|14.23|13.95|13.205|14.08|14.05|13.88|14.07|14.07|14.31|14.525|13.91|13.94|13.99|14.11|13.63|13.21|12.9|12.67|12.75|12.85|12.53|12.5|12.86|13.35|13.165|13.1999|13.25|12.53|12.25|12.3|12.19|12.59|12.71|12.365|12.56|12.75|12.07|12.3|12.42|12.58|12.46|12.57|12.67|12.55|12.43|12.52|12.49|12.63|12.57|12.429|12.47||12.635|12.585|12.71|12.52|12.55|12.5|11.62|11.37|11.39|11.39|11.165|10.715|10.9|10.58|10.61|10.48|10.91|11.145|11.02|10.585|11.27|11.01|11.69|12.1|9.2399|8.88|9.015|9.14|8.605|8.6|8.71|8.59|8.69|9.01|9.43|9.58|9.61|9.575|9.55|9.06||9.315|9.325|9.27|8.675|8.85|8.825|8.645|8.735|9.22|9.76||9.72|9.865|9.61|9.8681|9.67|9.81|9.62|9.17|8.92|8.66|8.89|8.91|8.57|8.52|8.7|8.545|8.26||7.89|7.9|8.15|8.46|8.58|8.525|8.42|8.81|8.8|9.17|8.44|8.275|7.905|8.34|8.42|8.63|8.59|9.22|8.28|8.34|8.3|8.375|8.4|8.615|8.5834||8.755|8.355|8.15|8.23|7.98|7.97|8.69|8.195|8.35|8.1596|9.415|10.01|10.08|10.025|10.61|10.74|10.91|10.96|10.7|10.56|10.7809|10.925|10.69|10.89|10.765|11.19|11.11|10.72|10.79|10.98|10.33
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|35.54|35.62|35.82|34.38||33.49|32.6983|33|32.17|32.105|32.3006|29.6639|29.84|29.889|30|30.31|29.84|29.4|28.2|28|28.42|28.59|28.875|28.54||29.5|29.24|29.37|29.17|28.48|27.838|28.2|28.06|27.5|25.84|24.91||24.36|24.36|24.445|24.45||24.19|24.375|24.885|25.279|25.19|25.43|25.11|25.19|24.75|24.3669|24.668|24.65|25.6|25.275|25.33|25.38|24.6|25.12|25.05||25.04|24.79|24.92|24.96|25.74|25.75|26.2591|26.33|26.109|26.3432|26.5578|26.9481|27.7|27.81|28.89|29.73|29.199|29.67|28.9964|28.79|29.49|28.83|28.08|28.56|28.29|27.45|27.17|27.5|27.04|27.24|26.96|26.26|26.8862|27.2|27.91|27.66|28.135|28.93|29.22|29.08|29.57|30.215|30.97|31.59|31.825|32.46|32.62|32.01|32.16|32.48|32.59|32.605|32.79|31.9|31.56|31.68|31.9|31.79|31.2|30.78|30.6848|31.9||32.16|32.27|32.28|31.87|32.18|32.28|31.3|30.85|30.8999|30.9696|30.4|30.8|30.445|30.475|30.3356|30.6918|30.1331|30.633|31.14|28.95|27.47|29.19|30.115|30.06|30.04|29.3|29.8|29.67|28.84|28.54|29|28.9|28.39|28.4|28.625|29.265|27.83|26.73|26.665|26.723||25.99|25.84|25.043|24.795|25.3414|25.5353|25.52|24.78|25.925|26.19||25.94|25.98|25.55|25.18|23.725|23.2044|22.94|22.72|22.86|22.5|22.2775|21.85|21.79|21.92|21.72|22.21|22.37||21.65|22|23.41|23.54|23.6|23.935|23.3471|23.8494|23.2638|22.8184|22.25|22.09|21.88|22.1447|22.59|22.2|21.72|21.55|21.86|21.915|22.33|21.11|20.68|20.74|20.73||20.8|20.24|20.125|20.96|20.59|18.655|19.4987|20.25|19.6|18.21|21.47|22.14|22.52|22.535|22.55|22.94|23.2986|23.85|23.619|23.32|23.6|23.27|22.73|22.54|21.775|21.74|21.09|20.76|20.97|21.58|21.01
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.79|4.8|4.695|4.625||4.39|4.5|4.49|4.255|4.18|4.172|4.15|4.173|4.2499|4.22|4.305|3.935|4.06|4.15|4.12|4.3399|3.67|3.535|3.47||3.495|3.635|3.555|3.62|3.64|3.67|3.64|3.53|3.465|3.47|3.57||3.625|3.6|3.63|3.665||3.69|3.44|3.22|3.165|3.2|3.2655|3.26|3.1799|3.2265|3.23|3.19|3.21|3.235|3.19|3.125|3.12|3.08|3.1|3.1||3.07|3.06|3.025|3.035|3.18|3.17|3.065|3.045|3.05|3.18|3.5|3.405|3.355|3.275|3.26|3.2775|3.2368|3.26|3.275|3.335|3.315|3.24|3.26|3.235|3.28|3.2971|3.3|3.225|3.12|3.1699|3.1739|3.165|3.1458|3.1684|3.16|3.1|3.055|2.935|2.92|2.88|2.935|2.9191|2.97|2.95|2.915|2.975|2.9635|3.01|3.03|3|3|3.055|3.15|3.29|3.327|3.23|3.25|3.38|3.405|3.47|3.47|3.46||3.525|3.63|3.7|3.705|3.79|3.86|3.55|3.555|3.6|3.57|3.535|3.525|3.6|3.56|3.55|3.64|3.56|3.58|3.56|3.655|3.685|3.8091|3.9667|3.885|4.02|3.9177|3.82|3.515|3.49|3.525|3.52|3.525|3.74|3.78|3.79|3.79|3.825|3.76|3.755|3.775||3.7599|3.8|3.65|3.725|3.6|3.615|3.51|3.45|3.365|3.2975||3.315|3.315|3.275|3.26|3.2793|3.305|3.345|3.225|3.24|3.28|3.2768|3.285|3.195|3.04|3.035|2.98|3.025||2.92|2.9456|2.91|2.965|2.875|2.845|2.675|2.668|2.93|3.005|2.805|2.77|2.85|2.95|3.01|3.08|3.07|2.985|3.01|2.99|2.935|2.88|2.955|2.915|3.04||3.17|3.06|2.95|2.98|2.7365|2.71|2.9732|2.89|2.91|2.985|3.01|2.92|2.975|3.025|3.04|3.14|3.215|3.215|3.29|3.285|3.205|3.195|3.18|3.15|3.105|3.21|3.135|2.92|3.02|3.05|3.05
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|5.86|5.69|5.6|5.78||6.2199|5.56|5.59|5.86|5.81|5.45|5.1135|5.6|5.17|4.75|4.91|5.27|5.3|5.27|5.01|5.05|4.92|4.39|4.4||4.27|4.0495|4.2399|4.73|5.14|5.19|4.978|4.25|3.84|3.81|4.105||4.06|4.4201|4.905|4.95||4.96|5.048|4.93|4.6299|4.6|4.52|4.64|4.82|3.25|2.31|2.13|1.9398|1.835|1.74|1.77|1.75|1.8|1.89|1.9156||1.86|1.825|1.8|1.75|1.87|1.96|1.98|1.975|1.94|1.91|1.97|1.97|1.92|1.89|1.975|1.98|1.97|2.1|2.07|2.12|2.18|2.12|2.15|2.09|2.1592|2.3|2.47|2.35|1.9993|2.3|1.95|2.0399|2.01|1.9184|1.95|1.83|1.8499|2.0585|2.12|2.05|2.03|2.04|2.2134|2.2097|2.18|2.28|2.36|2.438|2.44|2.24|2.185|2.06|2.2938|2.45|2.42|2.48|2.55|2.53|2.43|2.45|2.49|2.26||2.38|2.3834|2.41|2.5|2.52|2.42|2.2751|2.2867|2.26|2.15|1.9307|1.72|1.69|1.68|1.7241|1.749|1.76|1.77|1.85|1.78|1.46|1.52|1.5699|1.64|1.6494|1.51|1.53|1.48|1.4375|1.5302|1.55|1.51|1.43|1.42|1.45|1.39|1.39|1.37|1.31|1.3446||1.32|1.28|1.2501|1.25|1.2896|1.34|1.34|1.305|1.25|1.245||1.2899|1.31|1.3097|1.3|1.3|1.37|1.4|1.45|1.47|1.3|1.36|1.3|1.23|1.23|1.28|1.27|1.2399||1.23|1.24|1.3196|1.28|1.31|1.325|1.225|1.26|1.3232|1.34|1.24|1.25|1.21|1.27|1.325|1.33|1.32|1.37|1.28|1.31|1.37|1.39|1.3881|1.32|1.32||1.34|1.3695|1.39|1.32|1.29|1.19|1.23|1.28|1.26|1.2|1.22|1.25|1.31|1.29|1.33|1.3151|1.3502|1.3587|1.33|1.31|1.335|1.365|1.37|1.4|1.375|1.41|1.32|1.41|1.46|1.5138|1.47
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||65.3|67.32|68.27|68.5|68.26|68.89|69.915|68.31|66.95||68.89|69.52|68.86|69.495|68.46|67.2|66.5625|66.485|66.15|64.5675|62.99||61.41|61.55|62.67|62.57|62.08|62.145|62.685|62.535|61.62|60.83|60.63|61.18|59.706|60.14|60.047|59.54|56.95|57.23|57.24|57.64|57.27|53.91|53.57|53.88||53.32|53.025|52.32|50.99|52.14|51.78|51.705|52.99|53.44|53.41|53.55|52.54|52.82|52.7484|53.74|54.52|54.66|52.9|53.66|62.1181|62.326|62.25|61.965|61.68|60.55|59.28|59.41|59.62|57.41|58|57.81|56.59|56.27|58.07|56.72|56.73|54.84|54.7|54.43|55.77|56.6|56.83|57.3585|58.06|57.695|58.78|61.24|60.615|59.165|59.79|60.04|60.5|62.49|64.35|64.47|63.78|62.39|63.17|62.95|61.91|63.38|53.365||53.85|54.68|54.65|54.1|53.87|52.53|51.36|51.525|53.18|53|53.096|53.745|53.69|52.12|50.39|51.01|51.37|49.8|50.09|49.55|48.91|49.825|49.83|49.91|49.2|48.57|47.76|48.155|47.32|46.82|47.037|47.61|48.31|48.95|48.73|48.9904|49.88|49.96|50.12|50.34||50.29|49.55|49.07|48.025|46.73|45.93|44.94|45.1599|44.459|45.25||44.82|44.23|44.99|44.88|45.05|45.46|45.9|46.1|45.54|43.8499|44.625|37.22|37.8|37.87|38.115|37.715|37.63||37.28|37.81|38.46|38.58|38.605|38.78|38.365|38.685|38.685|38.315|36.525|36.05|36.06|35.99|35.745|35.155|33.735|32.84|32.42|32.73|32.35|32.355|32.18|30.785|29.58||30.33|30.55|32.27|32.55|32.1299|31.7999|32.01|30.98|30.42|29.46|31.6|33.06|32.28|32.01|33.53|33.93|33.7|33.67|32.46|31.75|32.33|32.12|31.55|31.01|31.08|31.29|32.1|31.42|30.98|31.3|30.45
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|38.35|37.75|37.68|37.57||37.72|37.6|37.49|37.54|37.45|37.01|36.28|36.255|35.3546|34.49|33.48|32.95|32.57|32.89|33.45|34.2|34.355|34.2|34.34||34.46|33.45|34.29|33.86|33.835|33.56|33.0175|32.8|33.33|33.285|32.43||32.29|32.41|32.48|32.63||32.64|32.22|31.945|32.73|33.945|33.7399|33.39|33.01|33.683|33.28|32.97|32.21|32.24|31.69|31.67|31.6|30.64|30.59|30.85||31.1248|30.9021|29.9046|31.01|30.82|30.79|30.81|31.86|32.38|32.5|32.87|31.93|31.785|31.55|32.09|32.07|31.54|31.2|31.81|31.44|31.76|30.99|31.31|31.4288|31.25|31.96|31.79|31.19|31.48|36|37.9|37.4299|37.8|38.5299|38.73|38.8|38.79|39.03|39.22|38.6|38.84|38.37|38.66|38.535|38.5|39.205|39.13|38.95|39.57|39.405|39.91|38.95|38.93|39.41|39.56|38.435|38.69|39.1925|39.61|38.95|37.91|38.455||38.98|39.1|39.2049|39.12|38.97|38.7199|36.93|37.43|37.49|37.14|37.335|37.6|38.04|37.51|35.97|36.16|36.1205|35.9203|36.19|35.89|35.56|36.2|37.01|36.63|36.88|36.85|37.31|37.96|37.86|38.0654|36.9|41.64|39|39.59|39.59|39.65|40.03|38.91|39.17|39.25||39.26|39.08|38.61|37.98|37.8041|37.03|36.6193|36.9|36.03|35.41||35.53|35.23|34.9|35.5799|35.7881|36.26|36.45|36.54|36.19|35.735|35.96|35.95|35.49|35.295|35.59|36.64|36.61||35.73|36.06|36.51|37.25|37.26|37.5599|37.26|37.495|37.61|37.47|35.855|35.835|35.195|35.07|35.57|35.33|34.2|34.07|33.36|33.4|33.06|33.27|33.44|32.77|30.43||30.643|27.06|27.52|27.34|26.88|26.8|25.88|24.6|24.62|24.325|25.38|26.71|26.52|26.51|27.34|27.95|28.16|28.6799|28.39|27.31|28.144|28.09|28.07|27.6|27.04|26.63|27.095|27.93|27.83|27.8975|27.46
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|50.48|51.37|54.83|55.5||61.36|55.4317|55.6496|53.565|54.51|53.31|47.86|56.75|59.755|57.16|58.6682|56.8|54.8699|55.62|55.25|57.87|59.75|59.8|56.575||57.9799|57.31|53.18|55.13|53.5055|55.8299|52.34|54.25|53.8999|53.82|50.43||47.05|48.27|45.56|45.82||45.3|45.95|47.07|46.25|44.94|45.79|44.21|46.0701|54.1599|54.37|54.88|55.215|56.07|55.83|56.51|53.37|53.49|50.25|48.6||47.83|46.88|46.55|42.89|48.8299|45.87|45.095|47.05|46.875|47.41|51.14|50.18|51.9|52.29|56|54.64|55.47|57.165|54.7|54.68|53.77|50.46|52.61|51.47|48.58|49.525|51.15|53.93|53.64|56.14|55.695|53.83|52.26|50.78|49.02|48.41|45.75|47.89|46.2393|47.26|43.15|41.335|41.89|39.79|39.34|39.3699|43.46|40.625|38.06|36.6|34.195|32.45|33.8389|31.295|31.87|30.9|26.66|27.02|26.63|27.232|30.04|30.78||32.02|31.79|29.885|30.04|29.27|29.39|28.28|27.345|27.54|28.105|27.98|27.93|30.9199|31.32|30.69|30.88|32|31.835|31.44|30.99|31.66|33.485|34.89|33.86|34.3999|34.66|36.4|30.85|28.71|29.59|29.95|29.6|30.425|32.45|32.13|31.75|31.12|32.87|33.16|32.28||32.81|31.7|31.5|29.56|29.6783|28.95|28.325|28.49|29.1244|29.32||30.22|29.54|28.87|28.89|27.99|26.85|29.75|30.3|30.334|28.54|28.065|28.37|28.14|28.3477|29.16|28.59|28.42||27.18|25.83|22.81|22.76|21.95|23.025|23.315|23.46|23.1099|23.5431|23|22.86|22.43|22.6|23.5|23.39|23.68|21.21|24.15|21.6|20.73|20.42|20.67|19.46|18.67||19.34|18.66|18.4|19.16|17.53|18.605|20.59|18.22|18.53|17.21|21.19|22.985|21.64|22.94|23.29|23.6261|24.5731|24.11|24.16|23.22|24.3|24.84|23.04|24.795|25.28|25.2157|25.64|22.9|23.635|25.13|27.81
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|18.275|17.975|18.54|18.25||18.17|18.07|18|17.97|18.12|18.56|18.75|18.8506|18.88|18.86|18.58|18.56|17.5|18.15|18.19|18.535|18.61|18.22|17.53||17.68|17.9|17.4|17.08|17.0342|17|16.8699|16.76|16.87|17.0199|16.61||16.7|16.75|16.545|16.67||16.64|16.7|16.87|17.26|17.24|17.12|17.22|17.22|17.125|17.06|16.81|16.29|16.1827|16.23|16.265|16.14|16.02|15.94|15.81||15.845|15.98|15.67|15.7|15.625|15.41|15.32|15.63|15.636|15.69|15.76|15.56|15.47|15.3601|15.39|15.45|15.44|15.43|15.515|15.635|15.78|15.79|15.39|15.38|15.12|15.11|14.8791|14.82|14.805|15.01|15.1|15.08|14.82|15.098|15.2132|15.27|15.5393|15.48|15.455|15.44|15.53|15.76|16.0033|16.085|16.37|16.75|16.7|16.47|15.34|15.34|15.4466|15.25|15.29|14.8|14.845|14.78|15|14.79|15.23|14.8748|14.925|15.06||15.29|14.69|14.72|14.7|14.765|14.93|14.335|14.37|14.29|14.22|14.43|14.48|14.4|14.11|13.8|13.68|13.65|13.57|13.48|13.51|13.29|13.42|13.8|13.8932|13.86|13.82|14.125|14.1635|13.89|13.61|13.63|13.63|13.42|13.55|13.58|13.66|13.91|13.93|14.08|14.33||14.33|14.18|14.21|14.08|14.12|13.98|13.785|13.9|13.71|13.51||13.495|13.375|13.455|13.525|13.64|13.875|13.72|13.56|13.41|13.195|13.2|13.17|12.94|13.02|12.94|12.89|12.9||12.75|12.835|12.95|13.23|12.91|12.84|12.75|12.63|12.68|12.83|12.54|12.47|12.5|12.435|12.51|12.415|12.28|12.26|12.28|12.13|12.4|12.28|12.67|12.6|12.16||12.31|12.47|12.27|11.97|12.105|12.49|13.115|12.595|12.83|12.71|13.295|13.465|13.49|13.8657|13.59|13.76|13.505|13.66|13.75|13.66|13.885|14.01|13.84|13.8906|13.86|13.66|13.54|13.6288|13.79|13.97|13.87
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|10.35|9.97|10.28|10.28||10.31|10.4|10.56|10.59|10.46|9.97|9.57|9.81|9.64|9.67|9.67|9.65|9.85|9.85|9.8|9.93|10.35|9.38|9.35||9.2971|9.36|9.04|9.3837|9.37|8.84|8.84|9.08|9.25|8.895|8.84||8.87|8.895|8.8|8.825||8.96|9.1|9.145|8.78|8.835|8.875|8.64|8.455|8.64|8.895|8.885|8.845|8.75|8.55|8.6|8.33|8.355|8.22|8.05||8.095|7.85|7.435|7.48|7.77|7.51|7.35|7.515|7.6083|8.05|8.32|8.09|8.26|8.105|8.42|8.455|9.14|10.5699|10.75|10.59|10.38|10.33|10.245|10.165|9.77|9.54|9.39|9.305|9.41|9.535|9.3|8.9|8.89|9.06|9.07|9.15|9.21|9.39|9.6|9.64|9.665|9.46|9.36|9.435|9.41|9.53|9.79|9.7|9.7|9.635|8.95|9.8072|10.48|10.5|10.64|10.5|10.46|10.32|9.9|9.92|9.465|9.449||9.49|9.48|9.435|9.39|9.295|9.18|8.77|8.58|8.93|8.905|8.97|9.1|9.35|9.195|8.65|8.765|8.75|8.74|9.2239|9.485|9.11|9.58|9.63|9.805|9.685|9.27|9.5|9.655|9.585|9.46|9.69|10.23|9.75|9.27|9.22|9.325|9.495|9.465|9.5625|9.675||9.63|9.41|9.415|9.17|9.015|9.04|9.105|8.71|8.48|8.07||7.98|7.86|7.8699|7.69|7.88|8.16|8.39|8.37|8.105|8.2|8.38|8.56|8.45|8.115|8.24|8.21|8.05||7.835|8.145|8.27|8.135|8.18|8.34|8.33|8.665|8.605|8.4|7.84|8.26|8.02|7.83|8.025|8.001|8.01|7.69|7.915|7.92|7.92|7.83|7.98|7.56|7.35||7.51|7.5883|7.88|7.92|7.7286|8.1079|8.41|7.93|7.76|7.6|8.24|8.88|8.9|8.8|9.25|9.31|9.57|9.65|9.615|9.355|9.2|9.19|9.16|9.37|9.12|8.97|9.05|8.6969|9.02|9.39|10.39
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.97|1.97|1.96|1.96|1.89|1.88|1.89|1.88|1.89|1.895|1.84|1.81|1.815|1.82|1.815|1.81|1.81|1.82|1.82|1.78|1.75|1.75|1.75|1.7412|1.7492||1.75|1.76|1.75|1.741|1.76|1.7398|1.72|1.76|1.74|1.755|1.78|1.78|1.78|1.79|1.8|1.8|1.79|1.79|1.8|1.81|1.79|1.8155|1.81|1.82|1.79|1.78|1.785|1.8|1.8|1.82|1.7794
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|228.61|220.59|225.39|223.24||223.17|231.12|235.02|223.0999|224.6955|220.415|208|202.94|205.74|199.54|190.2225|182.85|147.475|153.66|148.59|147.99|150.75|143.9999|137.365||139.39|133.5|127.2625|129.69|129.95|127.71|123.74|129.37|131.83|146.26|143.39||136.6284|136.9|138.02|138.785||138.81|139.96|139.6369|139.42|136.93|139.94|142.04|145.75|163.93|165.83|164.7|156.6|166.755|165.89|163.7|159.86|162.1222|162.59|162.76||160.31|156.26|156.23|143.23|154.26|146.99|132.54|137.25|134.87|146.57|157.23|160.47|164.06|157.03|154.585|155.64|150.5499|157.99|156.95|161.3|166.94|164.08|163.98|163.88|154.64|161.82|158|159.53|158.96|164.8899|162.47|153.955|151.2|157.02|154|156.75|155.325|154.9499|148.4|150.03|149.57|144.4573|145.05|138.83|138.9556|146.58|154.13|154.94|159.2925|159.535|155.5525|153.89|155.73|150.69|153.89|154|140.83|139.2799|138.285|136.36|134.4875|135.79||141.2|144.93|142.775|144.45|140.99|142.89|135.8|136.16|139.5|141.57|139.645|140.75|145.3|142.78|137.1683|138.1963|138.86|141.3559|143.2643|138.55|136.06|139.12|114.07|115|105.6|103.79|98.74|99.5|94.51|98.76|99.41|97.91|92.61|93.21|92.295|93.01|99.97|101.18|102|103.9||105.54|102.26|99.17|101.555|102.68|103.26|103.74|100.28|97.34|98.69||96.95|96.74|97.5|96.18|97.12|94.97|92.58|94.38|95.55|92.66|93.25|93.025|91.205|91.4941|93.76|92.775|93||91.05|95.4|108.04|105.62|104.4346|104.9|104.28|106.5|105.63|102.57|95.823|95.16|91.61|90.96|91.86|91.55|88.74|81.75|82.395|82.18|81.8|79.98|80.52|73.33|74.4||76.89|76.34|78.98|79.92|77.99|79.23|85.74|77.81|77.57|70.93|81.115|85.55|80.33|77.66|79.9125|86.05|93.03|95.49|92.9|89|88.85|89.45|86.5|87.79|86.81|85.2699|85.79|81.839|79.96|81.9|77.705
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|18.8|18.81|17.795|17.71||17.93|17.51|17.06|17.7199|17.95|17.46|17.58|18.37|18.91|18.95|18.58|19.675|20.44|20.01|19.74|19.2123|19.401|18.35|17.8934||18.35|18.8685|18.94|17.3|18.02|19.13|19.12|19.79|19.23|20.315|21.1743||22.99|22.24|20.96|20.13||20.265|21.08|21.32|20.77|20.328|20.475|21.095|21.97|21.75|21.47|21.105|21.1301|21.87|22.06|23.0006|20.31|20.62|21.11|21.7899||21.733|21.1097|21.03|21.26|22.42|21.915|22.685|23.5199|27.6388|30.49|32.02|31.53|28.35|26.97|29.6399|31.38|33.06|31.48|35.47|34.2174|34.1662|32.9|33|31.15|32|32.24|33.17|33.6273|33.92|37.2659|34.54|34.4|32.25|31.56|32.5536|28|24.4|24.3|24.5|21.4124|18.48|18.06|18.15|18.13|17.45|17.525|17.51|17.93|18.68|18.94|18.395|18.3|19.52|20.42|20.72|19.63|19.785|20.01|20.665|19.91|19.93|19.83||19.005|19.98|20.36|20.46|20.155|20.63|20.12|19.9|21.025|21.5|21.38|21.26|21.59|21.11|21.68|22.25|21.69|21.535|21.81|21.9|22.755|22.51|23.8|22.3827|23.0435|23.1717|23.53|23.8763|22.22|23.48|23.5|23.27|22.66|22.84|22.82|22.2|22.06|21.44|20.8|20.55||20.71|21.1899|21.19|16.33|16.855|17.26|17.445|18.21|18.05|18.555||19.5699|21.43|20.66|20.62|21.745|22|21.73|21.89|25.19|23.2|23.1399|20.78|18.445|18.8423|18.9|18.0375|17.74||17.835|18.38|18.74|20.39|20.16|18.885|19.51|15.88|17.725|17.75|16|15.65|13.87|15.72|17.274|17.45|15.64|15.32|14.51|16.2207|15.67|16.078|17|13.86|13.09||11.54|11.96|11.9|11.19|11.4187|9.3|9.375|8.398|8.8|9.5961|10.539|10.7062|11.985|13.83|15.24|16.64|16.25|15.12|14.46|15.23|15.84|16.3373|16.69|17.38|17.24|17.885|18.62|17.925|17.4|17.48|16.99
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|19.9|19.9|18.7|16.76||17.45|16.105|16.065|17.8005|15.465|16.235|15.55|15.15|15.89|15.76|15.13|15.75|16.91|16.77|15.73|16.735|17.33|15.99|15.07||14.21|13.07|12.74|11.83|12.7834|13.2986|11.99|12.32|11.52|11.5899|11.735||12.18|11.92|11.355|11.9999|10.75|10.83|10.61|11.09|10.15|9.245|9.95|10.09|10.095|10.1|9.82|9.17|8.625|8.75|9.24|9.38|8.91|8.01|8.649|9.358||9.05|8.927|8.75|8.715|9.0641|9.46|9|9.459|9.966|9.418|8.398|8.3|8.6|9.076|9.894|10.5|11.05|11.2|12.05|11.7|11.1|11.5|11.75|10.999|12.45|11.9|13.1|11.8|11.2|9.88|8.262|8.465|8.6|8.8|8.9|8.721|8.922|9.26|9.5|9.12|9.45|8.84|9|8.962|8.879|9.099|9.1|9.18|9.079|9.1|9.048|9.096|9.08|9.6|10.1|9.994|9.824|10.3|11.8|10.4|10.7|10.3||9.084|9.241|9.21|9.083|8.8|8.798|9.193|9.267|9.3|9.585|9.599|7.869|8.009|8.295|8|8.402|8.204|8.695|8.605|8.377|8.459|8.999|9.093|9|9.249|9.5625|10.1|8.841|8.819|8.994|7.999|8.299|7.741|7.9|8.042|8.298|8.3|8.2608|7.924|7.75||7.772|7.916|7.256|7.7|8.102|8.4|8.65|8.362|8.4|8.4||8.368|8.964|9.399|8.21|8.4|8.53|8.765|8.59|8.7935|9.264|9.458|9.5|9.185|9.105|9.188|9.588|9.599||9.2|9.192|8.995|9.044|9.851|9.398|8.918|8.3212|9.1|10|10|10|9.987|10.3|10.8|11.1|10.7|10.8|9.475|9.491|12.4|13.1|9.005|7.789|5.813||5.699|5.76|6.44|6.37|6.327|6.029|7.479|7.5|7.8|5.864|6.279|6.795|6.556|7.28|7.6|7.98|7.858|7.965|8.099|8.209|8.53|9.65|10.2|9.7|10.097|13.667|13.699|13.95|15.2|15.9|15.35
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|9.25|8.945|8.68|6.28||7.3|6.87|6.77|7.1366|7.03|6.075|5.98|6.29|6.535|6.75|6.465|6.35|6.285|6.13|6.75|7.8755|8.28|7.1|7.98||5.58|3.99|3.1|2.92|2.62|2.43|2.28|2.245|2.18|2.0955|2.07||2|2.05|2.14|2.15|2.14|2.15|2.25|2.29|2.14|2.13|2.17|2.245|2.42|2.5|2.31|2.3|2.27|2.4|2.32|2.34|2.2|2.33|2.46|2.45||2.16|2.18|2.15|2.15|2.24|2.2|2.15|2.1|2.13|2.065|2.15|2.16|2.22|2.14|2.21|2.2699|2.23|2.4|2.4351|2.44|2.6|2.66|2.67|2.51|2.41|2.45|2.5|2.49|2.52|2.67|2.6|2.58|2.5|2.48|2.54|2.61|2.57|2.6|2.75|2.52|2.53|2.57|2.58|2.55|2.47|2.65|2.67|2.7259|2.86|2.97|2.94|2.91|2.75|2.62|2.67|2.58|2.61|2.485|2.45|2.4|2.46|2.47||2.4|2.39|2.42|2.425|2.36|2.35|2.27|2.3221|2.44|2.55|2.72|2.79|2.94|2.54|2.6353|2.44|2.4384|2.44|2.46|2.45|2.42|2.5709|2.67|2.6729|2.9099|3.11|3.065|3.01|2.75|2.8|2.94|2.87|2.82|2.95|2.94|2.95|2.91|2.91|2.775|3||2.75|2.77|2.69|2.785|2.805|2.82|2.801|2.8682|2.87|2.93||2.96|3.12|3.24|3.155|3.365|3.4|3.76|3.53|3.32|3.015|2.98|2.79|2.88|2.71|2.65|2.56|2.79||2.63|2.75|2.905|3.055|2.8879|2.91|2.74|2.59|2.62|2.46|2.2099|2.17|2.005|2.2699|2.425|2.63|2.54|2.51|2.63|2.78|2.67|2.73|2.87|2.75|2.58||2.5|2.75|3.03|3.035|2.645|2.6|2.735|2.83|2.94|2.955|3.06|3.13|3.26|3.1499|3.47|3.375|2.8|2.87|2.885|2.79|2.84|2.82|2.9|3.005|2.98|3.03|2.98|2.92|3.0558|3.065|3.16
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|28.12|28.01|27.32|26.665||26.97|26.76|27.18|27.2399|27.62|27.5|26.73|26.205|26.67|25.745|25.63|25.95|26.385|26.97|26.62|26.9|27.0827|26.75|26||26.625|26.889|26.93|26.78|28.1|30.75|30.26|30.5999|30.44|30.24|29.88||29.665|28.65|29.09|29.39||29.55|30.26|30|28.66|28.9|28.69|29.43|29.4999|29.505|30.14|30.205|31.12|31.77|31.4499|31.39|30.18|30.48|30.65|31.27||31.105|31|31.095|30.01|28.49|28.96|27.92|26.815|25.2|23.77|24.39|24.12|24.86|25.12|25.35|24.545|24.59|25.43|25.56|27.0793|25.99|25.75|20.6|20.32|20.36|20.73|20.94|21.2|21.085|21.84|21.715|20.605|21.06|20.73|21.4125|21.56|20.89|20.445|21.3|21.29|20.1|19.36|19.21|17.695|17.3488|17.95|18.07|17.8364|17.8199|17.88|17.8|17.17|17.2|17.7099|17.85|18.15|18.1|17.62|17.21|16.55|16.115|16.1242||15.585|15.695|15.96|15.94|16.17|16.27|15.95|16.07|16.7512|17.29|16.91|16.14|15.885|14.83|14.625|14.795|16.39|15.68|15.34|14.68|14.55|14.6583|15.3781|15.11|15.23|15.2099|15.17|14.99|14.71|15.16|15.78|15.575|15.89|15.965|15.93|15.3|15.355|14.53|13.89|13.8048||13.91|13.98|14.31|14.095|14.4|14.58|14.6477|14.69|14.53|14.3||13.99|13.3|13.84|13.55|13.8|14.42|14.41|14.85|14.545|13.73|13.47|13.5056|13.65|13.55|13.87|14.16|14.3||14|14.1|14.375|14.75|14.67|14.185|13.7808|14.125|14.555|14.61|13.93|14.21|14.34|15.56|15.67|15.58|14.95|15|14.84|14.96|14.77|14.93|15.02|14|14.01||13.86|13.13|13.67|13.24|13.13|13.87|14.8|15.18|15|16.04|16.85|17.43|15.57|16.11|16.2676|16.62|17.55|17.75|17.64|17.12|17.5|16.85|16.35|17.7|15.38|15.4|16.09|15.5|14.73|14.86|15.1
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|0.89|0.8248|0.8144|0.778||0.77|0.79|0.7208|0.7433|0.67|0.6512|0.7852|0.62|0.7001|0.7|0.7095|0.68|0.681|0.7198|0.73|0.7614|0.7709|0.6899|0.6645||0.7|0.69|0.6799|0.6925|0.72|0.6999|0.67|0.6799|0.705|0.7284|0.7298||0.7477|0.8196|0.8999|0.9703||0.9145|0.7498|0.7498|0.7942|0.7724|0.7363|0.702|0.7871|0.795|0.832|0.82|0.72|0.6198|0.6406|0.6232|0.65|0.6773|0.726|0.7964||0.7103|0.6799|0.66|0.655|0.7199|0.76|0.7631|0.7888|0.8299|0.8467|0.93|1.14|1.35|0.795|1.06|1.475|1.46|1.56|1.5|1.57|1.64|1.77|1.82|1.59|1.56|1.5699|1.61|1.59|1.505|1.55|1.63|1.57|1.6012|1.72|1.65|1.6999|1.69|1.7|1.66|1.65|1.66|1.68|1.72|1.69|1.72|1.75|1.77|1.73|1.74|1.765|1.81|1.75|1.8|1.7387|1.69|1.64|1.72|1.68|1.72|1.67|1.71|1.74||1.8|1.8|1.82|1.91|1.93|1.94|1.75|1.75|1.86|1.94|1.965|1.96|1.99|1.95|1.878|2|2.37|2.63|2.73|2.595|2.52|2.6373|2.77|3|3.015|3.025|3.13|3.12|2.995|3.045|2.74|2.75|2.55|2.545|2.62|2.62|2.691|2.725|2.69|2.65||2.72|2.71|2.63|2.53|2.47|2.39|2.4657|2.44|2.5014|2.59||2.6|2.62|2.64|2.6|2.7|2.83|2.8|2.8685|2.87|2.65|2.61|2.55|2.58|2.659|2.82|2.885|2.735||2.75|2.785|2.82|2.8|2.865|2.955|2.97|3.1|3.19|3.64|3.55|3.59|3.48|3.41|3.6|3.69|3.645|3.75|3.82|3.87|3.91|3.83|3.83|3.69|3.25||3.3|3.26|3.42|3.35|3.285|3.55|3.56|3.52|3.45|3.39|3.67|3.995|4.2285|3.855|3.93|4.03|4.105|4.125|4.078|4.04|4.06|4.125|4.27|4.17|4.21|4.12|4.49|4.185|4.4078|4.36|4.49
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|349.32|333.84|334.61|330.09||333.525|335.75|324.79|326.88|328.6|321.57|311.54|313|325.22|318.1799|319.13|319.56|323.3968|315.906|306|318|319.58|326.83|326.06||326.91|305.675|306.16|281.56|283.04|305.21|302.34|295.01|281.21|288.13|294.45||300.99|305.49|317.72|273.88||279.48|286.5|285.85|279.14|275.31|276.5|282|282.99|274.35|271.69|265|278.4399|278|277.44|199.53|190.755|190.4|195.58|199.47||190.54|192.29|192.7|174.065|197.5|191.76|195.58|198.425|197.55|184.15|188.525|185.67|174.99|172|176.36|173.475|186.72|186.68|201.99|206.71|198.29|200|187.72|181|187.38|192.9599|191.9146|190.27|203.575|205.89|57.63|53.3|53.895|55.105|55.04|55|52.57|55.79|55.86|55.195|54.61|55.33|53.24|53.725|50.56|50.49|50|48.56|45.93|47.98|46.05|42.38|40.58|39.27|40.69|40.61|41.08|43.15|47.83|46.65|47.06|46.05||46.46|48.395|48.93|48.27|49.03|49.1|46.54|45.27|47|48.675|47.76|49.21|49.97|48.59|46.62|47.29|49.31|50.335|53.46|52.65|55.9371|56.7|59.27|58.54|60|61.03|58.44|57.56|55.99|59.1|57.02|58.34|53.8|54.44|53.72|51.38|50.71|53.35|48.54|47.72||48|46.6|43.88|43.2389|44.3952|44.38|44.1|44.015|42.695|43.27||44.985|44.26|44.76|45.8|46.06|46.93|46.09|45.45|45.89|45.85|42.665|41.27|40.3|38.79|38.9|37.55|38.5||37.85|38.86|39.74|39.7|37.88|37.71|37.5125|37.96|38.36|40.01|39.395|38.97|38.63|38.42|40.89|40.84|39.21|39|37.715|37.01|36.86|36.49|37.97|37.09|36.7||34|29.88|30.565|30.88|29.94|30.175|30.95|33.99|34.05|34.24|36.75|37.91|37.8|39.35|39.5999|39.34|38.26|38|39.215|38.15|39.22|38.73|39.5|39.72|38.605|39.335|39.435|37.72|38.365|39.43|38.04
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|10.865|10.92|10.91|10.97||11.19|11.7|11.5|11.41|11.405|11.2|10.94|10.77|10.23|10.06|9.61|9.37|8.89|8.85|8.945|9.195|9.35|9.27|9.16||9.38|9.42|9.13|8.965|8.635|8.68|8.665|8.45|8.43|8.22|8.06||7.88|7.89|7.94|8.09||8.24|7.79|7.9|8.17|8.4|8.495|8.37|8.53|8.7499|8.675|8.515|8.425|8.9|8.495|8.335|8.28|8.15|8.18|8.18||8.42|8.39|7.82|7.72|7.53|7.495|7.415|7.51|7.77|7.87|7.89|7.96|8.14|7.83|8.53|8.105|7.925|7.79|7.7|8|8.17|7.95|8.155|7.97|7.715|7.67|7.55|7.59|7.44|7.535|7.735|7.575|7.49|7.73|7.82|8.07|7.9338|8.375|8.42|7.8|7.645|7.69|7.755|7.75|7.63|7.66|8.09|8.22|8.515|8.82|9.03|8.85|8.89|8.75|8.85|8.59|8.855|8.915|9.02|8.82|8.835|8.785||8.95|9.11|9.12|9.23|9.23|9.28|8.59|8.67|8.89|8.74|8.59|8.8|8.955|8.59|8.44|8.61|8.65|8.449|8.69|8.72|8.52|8.735|9.3|9.64|9.84|9.8|9.96|10.025|9.7|9.8199|9.315|9.63|9.5648|9.9|10.17|10.36|10.6|10.5|10.6|10.83||10.94|10.86|10.5408|10.465|10.72|10.565|9.265|9.08|9.13|9.52||9.2499|9.194|9.22|8.975|9.21|9.47|9.34|9.44|8.16|7.755|8.07|7.65|7.32|7.44|7.45|7.335|7.32||7.045|7.12|7.26|7.485|7.46|7.59|7.69|7.87|7.89|7.955|7.11|7.005|6.95|6.975|7.22|7.03|6.74|7.37|7.44|7.56|7.65|7.58|7.39|6.87|6.8||6.9|6.86|7.075|7.28|7.15|6.94|7.27|7|6.98|6.73|7.81|8.27|8.4534|8.52|8.93|9.12|9.11|9.14|9.01|8.945|9.25|8.505|8.47|8.44|8.23|8.36|8.645|8.91|9.11|9.11|8.705
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|25.435|24.89|25.45|25.14||24.91|24.8|25.65|25.735|26.03|27.18|29.46|31.9|31.41|31.605|30.58|30.64|30.07|30.305|30.51|30.96|32|31.3|30.655||31.644|32|30.75|30.06|29.08|28.98|28.805|29.83|30|29.48|28.88||28.68|28.895|29.14|29.255||29.21|29.205|29.19|29.12|29.09|29.56|30.54|30.71|31.41|31.45|31.4|30.59|30.315|29.9|29.93|29.2389|29.17|28.92|29.07||29.14|28.66|27.97|27.26|28.15|28.055|27.72|28.57|28.42|29.45|29.66|28.05|28.21|28.33|30.06|30.719|29.08|29.395|29.485|29.97|30.095|29.65|30.4|30.6|30.31|29.51|28.94|29.26|29.25|29.52|29.22|28.83|28.4|28.7292|29.74|28.715|29.05|29.64|30.64|30.66|30.48|30.1523|30.2|29.96|30.76|31.35|32.4661|32.21|33.12|33.19|31.7|31.639|31.3|30.72|30.85|30.35|30.73|30.75|29.99|29.78|29.29|29.11||29.01|29.11|28.9|28.9877|28.93|28.86|27.67|27.45|27.26|27.91|26|24.8018|21.29|20.97|20.29|19.99|19.54|19.17|19.07|18.87|18.45|19.055|19.69|19.29|18.88|19.025|19.44|19.68|19.58|19.515|19.7061|19.68|19.48|19.85|19.6|19.89|20.3153|20.34|20.495|20.3186||20.33|20.09|19.9054|19.49|19.4363|19.37|19.485|19.4738|19.26|19.215||19.4335|19.585|19.17|18.9174|19.33|19.53|19.22|19.05|18.92|18.65|18.93|18.925|18.73|18.43|18.59|18.57|18.53||17.75|17.79|17.86|17.95|17.74|18.18|18.23|18.44|18.93|19.11|18.42|18.76|18.505|14.79|15.02|15.01|14.72|14.61|14.83|14.8|14.61|14.355|14.3|13.72|13.215||13.25|13.38|13.78|13.89|14.19|13.98|14.68|13.86|13.915|13.76|15.765|16.18|16.595|16.7|17.184|17.14|17.44|17.48|17.49|17.23|17.23|17.31|17.17|17.13|16.82|16.37|16.6|16.74|16.735|16.83|16.85
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|23.05|23.2715|23|22.315||22.445|22.08|22.34|22.9999|22.7529|22.5399|22.97|23.97|23.5|23.175|23.595|24.4|24.745|24.93|25|25|24.85|24.18|23.91||24.78|25|24.99|25.525|25.2|25.7|25.5|25.5|25.98|26.75|27.69||27.75|27|27.42|27.95||28.0586|28.9299|28.995|29|29|28.95|28.76|29.5|30.1699|29.15|30.24|29.5|29.25|28.8999|29.04|27.5|26.7618|27.225|27.1||27.71|27|26.9|27|27|26.67|26.74|27.51|26.75|29|30|28.25|28|29|29.5498|29.635|29.4225|30.2396|30|30.5|30.1|30.42|30.33|30.5|29.8823|30.12|30.47|30.5|30.295|30.465|31.5|30.89|30.79|30.89|30.6218|30.79|30.93|30.5|29.82|29.87|29.9|29.235|28.78|29.315|27.443|27.95|28.055|28.47|29.08|30|28.755|29.83|30.29|29.05|28.95|28.21|26.79|26.135|24.25|24.1571|25.58|22.44||22.24|22.8489|22.585|22.49|20.5|20.5|19.5528|19.84|19.7239|19.7982|19.764|19.77|19.7493|19.426|19.55|19.85|19.99|19.8195|19.75|19.35|19.7239|19.18|19.8299|20.08|20.6504|21.4199|21.59|21.69|21.74|22.45|23.5|23.61|23.25|23.5|24|23.6371|24.2|23.45|24.005|23.745||23.175|22.52|22.67|22.65|22.65|22|21.905|21.59|21.5107|21.78||22.75|23.68|23.3299|22.96|23|22.7388|23.2999|23.45|23.09|22.64|22.75|22.94|22.49|22.5749|22.91|23.977|24.5||23.95|22.55|21.99|22.144|22.4154|21.54|22|22|23.56|19.68|19.23|19.595|19.0325|18.51|18.85|19.48|19.5|19.42|19.075|19.5|18.9999|18.75|17.99|18.1|17.6737||17.9899|17.68|17.81|16.81|16.33|16.96|17.25|17.455|17.82|18.11|19.2284|19.0939|18.27|18.15|18.9|19.465|18.73|18.25|18.12|18.46|18.21|18.52|18.18|18.895|18.55|18.8976|19.91|19|19.75|19.925|19.8135
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|22.35|22.25|22.69|22.4||22.395|22.355|22.25|22.275|22.29|22.235|21.985|22.03|21.73|21.49|20.81|20.74|21.44|21.95|21.76|22.08|22.5|22.38|21.4166||21.875|22.18|21.53|21.515|21.22|21.32|21.5625|20.72|21.06|21.205|20.82||20.945|21.23|21.18|21.38||21.6|21.71|22.09|22.2736|22.585|22.5|22.45|22.39|22.28|22.24|22.02|21.4|21.65|21.41|21.44|21.155|20.5|20.3825|20.15||20.12|20.17|19.57|19.8|19.29|18.975|18.89|19.2|19.315|19.5|19.4|19.395|19.46|19.095|18.97|18.97|18.99|18.97|18.925|19.68|19.64|19.61|19.81|19.92|19.11|19.165|19.373|18.1|17.42|17.93|18.84|18.11|17.46|18.245|18.16|18.435|18.755|18.845|18.715|18.25|18.55|18.81|19.24|19.33|19.475|19.49|19.79|19.62|19.96|19.97|19.72|19.34|19.49|19.6|19.62|19.6|20|19.99|20.38|20.08|20.025|20.13||20.55|20.65|20.6|20.64|20.57|20.6|19.49|19.73|19.685|19.58|19.94|19.82|19.89|19.55|18.805|18.92|19|18.94|18.98|18.25|18.05|18.27|19.1125|19.25|19.08|19.09|19.5064|19.64|19.73|18.49|18.605|18.44|18.3|18.74|18.75|18.8|18.94|18.91|18.775|18.745||18.615|18.375|17.97|17.43|17.49|17.36|17.19|17.29|17.02|16.77||16.49|16.41|16.715|17|17.51|17.805|17.74|17.595|17.15|16.84|16.92|17|16.9|17.185|16.42|16.65|16.76||16.415|16.5792|16.96|17.18|17.2|17.15|17.18|17.3|17.02|16.85|16.06|16.385|16.04|15.81|16.51|16|15.525|15.655|15.94|16|15.83|15.925|16|15.725|15.14||15.4|15.4|15.44|15.4|15.59|16.17|16.54|15.81|16.4493|15.68|15.83|16.56|16.69|16.56|17.485|17.4|17.7|17.29|17.15|17.5|17.58|17.5555|17.155|17.13|17.05|17.08|17.1899|17.19|17.21|17.475|17.465
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|1.03|1.04|1.05|1.04||1.02|1.03|1.03|1.08|1.06|1.05|1.06|1.07|1.08|1|1|0.9974|0.9974|0.9973|0.9974|0.998|0.9982|0.9898|1||0.945|0.9395|0.94|0.9437|0.9197|0.91|0.8913|0.9143|0.89|0.893|0.91||0.8965|0.8875|0.9076|0.9||0.895|0.8877|0.886|0.9|0.91|0.9|0.8926|0.8815|0.8795|0.8895|0.8861|0.8815|0.89|0.89|0.8868|0.88|0.87|0.8911|0.905||0.9008|0.9195|0.89|0.9195|0.8801|0.9195|0.9196|0.879|0.8742|0.8742|0.9191|0.8849|0.8973|0.8884|0.9179|0.8796|0.877|0.92|0.94|0.919|0.929|0.885|0.91|0.9025|0.885|0.9|0.92|0.92|0.9|0.8951|0.93|0.92|0.94|0.91|0.93|0.92|0.9291|0.91|0.93|0.923|0.92|0.925|0.925|0.928|0.927|0.9245|0.92|0.935|0.93|0.9145|0.929|0.9056|0.93|0.9284|0.92|0.9196|0.92|0.9485|0.9495|0.9494|0.9495|0.915||0.9439|0.9399|0.96|1.07|0.8919|0.898|0.8786|0.82|0.89|0.8475|0.8477|0.8615|0.9|0.86|0.886|0.94|0.92|0.93|0.9485|0.95|0.898|0.91|0.91|0.95|0.93|0.95|0.98|1.02|1.04|1.16|1.15|1.16|1.1799|1.1991|1.2|1.24|1.25|1.221|1.22|1.2292||1.27|1.2895|1.35|1.27|1.27|1.2729|1.28|1.3|1.29|1.31||1.34|1.4685|1.5354|1.44|1.4851|1.54|1.55|1.565|1.57|1.6499|1.61|1.65|1.6|1.61|1.62|1.6|1.6||1.62|1.75|1.7699|1.75|1.6|1.59|1.47|1.47|1.4198|1.42|1.55|1.65|1.665|1.5368|1.36|1.5|1.395|0.9842|0.8695|0.864|0.8795|0.858|0.8096|0.8531|0.8296||0.8067|0.858|0.8207|0.785|0.8073|0.8376|0.8764|0.8118|0.8875|0.899|0.9445|1.01|1.09|1.17|1.24|1.2146|1.24|1.25|1.2397|1.33|1.25|1.24|1.27|1.3464|1.23|1.35|1.28|1.1799|1.3|1.3|1.3995
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.4219|0.4187|0.4267|0.4414||0.4196|0.3998|0.4223|0.4329|0.4634|0.4576|0.4481|0.4747|0.55|0.5429|0.5385|0.5799|0.59|0.594|0.6039|0.605|0.62|0.6293|0.65||0.71|0.645|0.66|0.6282|0.64|0.6496|0.68|0.6898|0.7373|0.6486|0.6429||0.56|0.609|0.65|0.66||0.7237|0.626|0.644|0.6582|0.6199|0.67|0.6134|0.667|0.7298|0.8|0.8049|0.8642|0.86|1.02|1.72|1.12|1.37|1.91|1.0099||1.14|0.65|0.6533|0.6689|0.6796|0.6999|0.6997|0.7343|0.72|0.73|0.7451|0.7698|0.7899|0.7567|0.8|0.7997|0.7998|0.81|0.801|0.79|0.818|0.833|0.8299|0.83|0.9047|0.93|0.982|1.04|1.36|1.4168|1.51|1.52|1.49|1.55|1.6|1.7|1.68|1.61|1.69|1.54|1.48|1.95|2.46|19.4799|19.77|19.37|18.6913|19.62|19.879|18.169|20.6|20.125|19.6861|18.89|17.17|15.28|14.73|15.66|15|15.8|15.21|12.91||11.675|10.59|9.68|9.39|9.35|9.225|8.56|8.39|8.6|8.75|8.45|8.14|7.98|7.814|7.6886|7.71|7.68|7.92|7.95|7.65|7.63|7.5|8.3|8.48|8.49|8.41|7.1|5.96|6.01|5.9256|6.1951|6.1888|6.3|5.8525|6.11|6.89|7|6.34|5.5784|5.75||5.38|5.18|5.18|4.99|5.9|5.385|4.99|4.12|4.15|4.245||4.38|4.41|4.4|4.535|4.7225|4.9219|4.77|4.19|4.16|4.2|4.4|4.35|3.86|3.88|3.8945|4.16|4.12||4.1|4.13|4.2|4|3.74|3.8529|3.3649|3.55|3.615|3.63|3.7|3.55|3.7|3.74|3.7927|3.9384|4.01|4.4|5.03|3.64|3.25|3.56|3.39|3.3055|3.45||3.54|3.605|3.75|3.85|3.6105|3.95|4.02|3.91|4.1|4.63|5.585|5.9|5.87|6.03|6.4736|6.6|6.86|6.9308|7.0651|6.98|6.99|7.2699|7.3|7.3|6.8776|7.0248|7.13|6.9047|7.13|7.0775|7.37
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|||||||||||||0.0111||||||0.0111|0.0111|0.0111|0.0111||||0.0111||0.0111|0.0111|0.001|0.012|||0.012||||0.012|0.012|0.012|||0.04|0.012|0.012|0.012|0.012|0.012||0.012|0.012|0.012|||0.012|0.012|0.012|||||||0.012|0.012||||0.012|||||||||0.012|0.012|0.012||0.012|0.012|0.012||0.012|0.012|0.012|0.02|0.012||0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012||0.012||0.9|0.012|0.012||0.012|||0.01|||0.25|0.01|||||||0.25||0.25||0.25|0.0012||||||||0.275||0.28|||0.26|0.25|||0.25|0.25||||||||||||0.9124|0.95|0.932|0.9888|0.9352|0.9896|0.98||0.91||0.94|1.1||1.05|1.11|1.08|1.08|1.127|1.1|1.088||||1.14|1.08||1.1|1.14||1.08|1.13|1.1|||1.15|1.125|1.14|1.11|||1.11||1.23|1.27|1.25|1.25|1.21|1.21|1.22|1.22|1.15|1.24|1.28||1.28||1.28|1.28|||1.195|1.25|1.27|1.265||1.12|1.18|1.11|1.15|1.2|1.2|1.38|1.29|1.2225|1.2|1.2225|1.29|1.29|1.2225|1.2825|1.34|1.34|1.4||1.38||1.32|1.3|1.3|1.55|1.55||1.51|1.56|1.539|1.71
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|41.03|40.64|41.09|41||40.8|41|40.69|41|41.94|42.26|41.6|41.56|41|40.59|39.8999|39.56|39.47|39.165|38.89|39.69|40.31|39.64|37.91||38.055|37.95|36.975|37.195|37.34|37.91|37.41|36.55|36.725|36.83|36.01||36.05|36.29|36.675|37.675||37.01|37.748|37.995|37.585|38.86|38.25|38.09|38|37.4|37.22|37.035|36.005|35.4|34.97|35.35|35.48|35.465|35.5|35.3||35.39|35.34|34.34|34.5|34.24|33.625|33.84|34.88|34.74|35.32|35.35|34.92|34.605|35.17|35.18|35.47|35.35|35.5|36.295|36.97|37.52|37.74|36|35.78|35.185|35.82|35|33.26|32.38|32.64|33.53|33.132|31.71|32.31|31.53|31.99|32.3|32.675|32.45|32.2|32.93|32.43|33|33.15|33.165|33.59|33.87|33.37|34.01|33.79|33.755|32.985|33.88|33.11|33.33|32.97|33.18|33|33.5|33.1|32.57|32.8||33.1|33.18|33.405|33|32.66|33.07|31.38|31.63|31.6|31.27|31.71|31.5|31.615|31.21|30.75|29.94|29.68|30.345|30.45|30.22|30|30.46|31.37|31.4|31.25|30.595|30.945|30.77|30.87|30.83|31.25|31.19|30.75|30.8|30.63|30.34|30.65|30.325|30.4|30.625||30.44|29.98|30.04|28.98|29.03|28.35|28.05|28.27|27.76|27.3||26.67|26.76|27.355|27.71|28.28|28.7|28.52|28.49|27.86|28.18|29.04|27.84|28.3573|28.15|28|28.57|28.42||27.99|28.18|28.875|29.155|29.15|29.35|29.53|29.408|29.86|30.445|28.94|28.83|29.835|28.6|28.5|28.6|28.48|28.795|28.035|27.14|27.12|27.42|27.96|27.265|26.33||26.69|27.18|26.565|26.9|25.39|25.96|26.98|26.145|26.23|25.31|27.65|27.925|28.941|27.935|28.34|28.85|28.98|28.99|28.8|28.73|28.9|30.07|29.5|30.2324|28.66|28.595|28.425|28.98|28.99|29.88|29.76
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|88.88|87.8699|88.725|88.845||88.26|88.33|89.56|87.86|88.68|88|91.34|91.95|89.11|85.85|83.58|82.59|83.91|84.95|84.23|83.83|84.13|83.4795|82.73||84|84.13|83|82.81|81.465|81.65|80.76|78|77.95|76.69|75.58||75.805|76.57|76.485|76.34||75.89|74.69|74.9|75.27|76.56|76|75.83|75.7|75.55|74.69|73.25|71.22|71.63|71.29|71.208|71.34|71.84|71.8087|71.26||70.68|69.5125|66.99|69.31|65.6698|66.015|65.8599|66.2899|67.25|68.5126|66.75|63.23|62.11|60.8252|61.0283|59.85|59.12|59.08|59.2699|59.5999|60.57|61.75|62.43|62.56|62.79|63.19|62.91|61.44|62.55|61.07|60.802|60.76|60.54|61.051|62.485|62.4|62.86|63.45|63.075|62.56|62.575|62.2264|62.25|61.86|61.86|63.465|63.82|63.82|63.24|63.54|64.12|62.625|63.8372|64.47|64.24|62.95|63.64|64.02|66.86|64.78|64.37|67.37||69.77|71.73|68.72|70|70.86|72.14|70.12|69.71|69.7514|70.335|70.27|71.83|72.03|70.98|69.2|69.11|69.5|68.2899|66.27|65|66.0178|65.69|66.09|68.9469|69.36|70.15|70.575|71.13|70.79|69.3054|69.66|69.43|68.81|70.36|70.78|71.54|72|72.31|73.07|73.1099||73.475|73|73.5|70.4|70.34|70.4041|70.29|70.95|68.79|66.32||66.42|66.66|67.37|66.7815|67.58|67.59|67.62|68.72|69.97|66.99|59.41|60|60|60.54|60.66|60.1951|60.07||58.555|59.2067|60|61.37|60.93|60.86|60.42|60.18|60.9|61.23|59.5|59.68|58.545|57.49|58.335|58.11|55.97|56.9|57.81|58.035|57.57|58.34|57.83|57.1|56||56.64|56.1993|56.96|57.76|56.985|55.72|58.16|56.5288|58.3|56.77|58.54|59.6598|59.94|59.76|60.1325|60.91|60.36|59.29|59.3|58.05|58.335|58.4997|58.54|58.6299|58.89|59.17|58.77|58.9|60.52|60.64|59.96
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|16.65|16.71|17.04|17.18||17.3|17.82|17.925|18.09|17.95|17.64|16.88|15.72|15.48|15.495|15.363|15.49|15.38|15.515|15.74|16.3299|16.52|16.47|16.4||16.47|16.7815|16.4|16.44|16.59|16.47|16.325|16.25|15.9|15.425|15.19||15|15.03|15.082|15.21|15.12|15.16|15.18|15.205|15.25|15.35|15.7|15.82|15.89|15.965|15.81|15.45|15.57|15.63|15.77|15.56|15.45|15.29|15.51|15.37||15.46|15.14|15.48|15.66|15.18|15.4|15.37|15.785|15.69|15.9999|15.71|15.95|15.88|16|15.82|15.92|15.85|15.535|15.52|14.72|16|14.66|15.03|15.33|15.33|15.34|15.25|15.1817|15.1412|15.425|15.43|14.9799|14.69|15.039|14.93|15.4968|15.55|15.7|15.98|15.6799|15.853|15.75|15.7786|15.95|16.195|16.27|16.465|16.6|16.96|17.1|17.445|17.33|17.1|17.16|17.16|16.87|17.09|17.095|17.0448|16.8|16.735|16.88||16.93|16.79|16.82|16.85|17.14|17.14|16.39|16.7|16.61|16.8396|16.68|16.87|16.9|16.68|16.25|16.27|16.65|16.553|16.5|16.205|16.1289|16.22|16.8735|16.87|16.9|17.02|16.975|16.9607|17.02|17.01|17.72|17.64|17.6493|17.74|17.99|17.76|17.8|17.42|17.46|17.66||17.55|17.33|17.225|16.675|16.84|16.7999|16.63|16.64|16.55|16.61||16.6|16.405|16.12|16.3|16.42|16.31|16.355|15.91|15.47|15.44|15.61|15.56|15.21|15.186|15.0297|14.95|14.95||14.57|14.87|15.22|15.3999|15.46|15.53|15.22|14.8199|14.88|14.95|14.4599|14.31|14.21|14.62|14.58|14.77|14.89|14.725|14.84|14.88|14.82|14.82|14.975|14.87|15.14||15.36|15.29|15.43|15.395|15.25|15.36|15.65|15.75|16.17|15.99|16.15|16.46|16.84|16.7667|16.715|17.07|17.01|17.26|17.27|17.27|17.49|17.31|17.2774|17.36|17.28|17.53|17.995|18.9099|19.055|18.88|18.78
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|8.84|8.96|9.558|8.89||8.76|9.0364|8.95|8.99|8.07|8.25|8.445|9.32|9.79|9.56|9.935|10.18|10.45|10.6899|10.68|11.4187|11.5|9.93|9.88||10.48|9.818|9.33|9.18|8.7|8.54|9.0236|9.74|9.295|8.09|8.1448||8.11|8.14|8.27|8.42||8.76|8.91|9.095|8.63|8.38|8.17|8.665|8.925|9.39|9.42|9.54|9.848|9.83|10.48|10.5|10.45|10.31|10.18|10.8||11.4|11.23|10.185|9.88|9.14|8.42|7.8782|7.77|7.81|8.1399|8.68|8.7|9.885|7.14|7.67|8.6699|9.195|9.56|9.855|10.01|10.06|10.018|9.835|9.9283|9.68|9.7618|10.33|10.95|10.1655|10.345|8.95|8.4665|8.54|8.84|8.85|8.7|7.625|7.52|7.4|7.065|6.945|6.53|6.46|6.17|5.995|6.18|6.333|6.28|6.3|6.08|6.065|5.95|5.95|6.06|6.255|5.565|5.455|5.4|5.27|5.115|4.91|4.91||4.97|4.87|4.9298|4.9|4.9318|5.03|4.69|4.6787|4.88|4.855|4.78|4.83|4.925|4.72|4.66|4.615|4.61|4.44|5.85|5.58|5.5|5.6385|5.89|6.3199|6.57|6.7|6.94|6.78|6.48|6.455|6.6691|6.6483|6.43|6.6|6.49|6.858|7.3206|7.17|6.86|7.38||7.79|7.52|6.71|7.03|6.6|6.39|6.18|6.39|6.39|6.64||6.71|6.72|6.66|6.234|5.98|6.07|5.645|5.445|5.45|5.385|5.2391|4.99|4.99|4.72|4.775|4.84|5.06||4.825|4.72|4.96|5.03|5.03|5.05|4.925|5.28|5.25|5.39|5.31|5.61|4.938|4.27|4.49|4.33|3.935|3.84|3.86|3.9|3.878|3.88|3.78|3.49|3.32||3.3286|3.3|3.38|3.4|3.36|3.28|3.49|3.4799|3.415|3.21|3.4|3.73|3.65|3.64|3.65|3.605|3.65|3.858|3.92|3.65|3.78|3.82|3.79|3.93|3.78|3.9386|4.01|3.715|4.0366|4.4259|4.4
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.615|5.5428|5.67|5.59||5.585|5.48|5.52|5.78|5.74|5.575|5.46|5.64|5.92|6|5.99|5.91|5.99|6.09|6.03|6.04|6.155|6.09|5.88||5.91|5.875|5.81|5.885|5.95|5.985|5.97|5.61|5.66|5.655|5.565||5.52|5.62|5.5975|5.61||5.6|5.7|5.775|5.66|5.71|5.705|5.63|5.82|5.94|5.9|5.89|5.815|5.765|5.87|5.9|5.91|6|5.99|6.11||5.93|5.77|5.76|5.495|5.48|5.32|5.395|5.425|5.36|5.735|5.8299|5.65|6.2|4.88|6.51|6.96|6.9027|7.02|6.96|7.141|7.325|7.42|7.8735|7.82|7.49|7.26|7.275|7.08|6.935|7.2174|7.56|7.53|7.465|7.86|7.91|7.355|7.43|7.26|7.09|6.98|6.965|6.89|7.07|7.04|7.06|7.3669|7.58|7.48|7.53|7.64|7.59|7.52|7.62|7.66|7.75|7.855|7.865|7.86|7.975|8.1243|8.2983|8.32||8.4677|8.59|8.4|8.49|8.56|8.5942|8.09|8|8.1|8.17|7.77|7.93|8.038|7.74|7.98|7.72|7.7|6.88|7|7.04|6.795|6.98|7.045|7.28|7.215|7.09|7.24|7.23|7.3|7.3812|7.42|7.5499|7.44|7.46|7.36|8.4|8.35|8.35|8.6376|8.8899||8.5639|8.03|7.87|7.85|8|8.05|8.19|8.27|8.085|8.4878||8.61|8.0253|8.11|8.145|8.46|8.89|8.62|8.7538|8.59|8.565|8.84|8.81|8.59|8.67|8.3|8.19|8.2||7.735|7.52|7.46|7.7687|7.65|7.62|7.58|7.67|7.85|7.4|6.9715|6.76|6.99|7|7.86|7.89|7.62|7.315|7.435|7.49|7.4|7.41|7.295|7.04|6.85||7.14|6.89|7.0199|6.94|6.735|7.1196|7.3|6.95|7.01|6.65|6.99|7.51|7.42|7.09|7.35|7.53|7.685|8.16|8.365|8.055|8.13|8|7.9|7.77|7.84|7.75|7.815|7.52|7.57|7.86|8.99
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|95.445|95.5325|96.33|95.48||94.18|94.35|95.82|97.15|97.8399|97.07|95.71|97.63|96.815|95.99|92.97|92|90.35|90.11|90.63|95.95|96.745|91.02|81.31||81.75|83.48|81.18|80.86|80.27|82.32|81.39|80.06|79.9|80.66|78.15||77|77.63|80.37|79.245||79.15|81.81|81.58|82.475|82.25|82.45|81.42|81|81|82.38|81.29|79.83|78.69|78.49|78.36|77.59|75.91|75.35|75.34||76|75.68|73.6696|73.165|71.556|69.9|69.335|70.455|69.82|69.89|70.68|69.97|68.83|67.03|66.31|67.03|67.0475|66.93|67.175|68.37|68.67|69.165|71.72|73.15|75.5|77.88|78.1|75.97|73.42|78.18|79.71|79.74|76.02|76.45|75.76|77.05|78|77.19|75.5|74.25|75.66|75.92|77.0652|76.83|77.76|78.08|79.57|80.155|80.5|80.88|80.36|80.15|79.46|79|79.14|79.41|80.49|80.2|81.33|80.01|79.66|79.53||80.46|79.77|80.0967|78.68|78.66|77.31|73.23|73.01|73.7|73.29|74.955|74.335|74.805|73.28|70.5799|70|69.46|69.845|69.6|69.39|69.62|71.315|72.7099|74|73.67|74.055|76.415|77.875|79.43|79.91|80.2|77.09|74.69|75.84|75.61|74.33|74.59|75.1263|75.12|75.6||75.345|73.715|73.29|71.765|70.18|69.51|68.4|68.96|67.26|65.685||65.9|65.42|66.27|65.925|66.44|66.995|66.39|66.31|66.02|64.17|66.305|65.32|64.84|65.23|65.0113|66.0486|65.56||64.02|65.6296|66.61|67.145|66.61|67.2162|67.15|67.97|68.75|68.575|65.8375|66.01|64.385|64.85|65.09|64.32|62.87|62.405|62.63|61.39|61.36|60.98|60.72|59.5|56.37||54.8317|53.73|52.68|51.73|50.6579|50.9|53.75|51.95|52.14|49.74|54.4843|56.64|56.11|56.42|57.3|57.585|58.525|57.37|56.96|55.34|56.7|56.21|55.525|55.62|54.72|54.5|53.99|53.79|55.5|56.66|58.14
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|10.47|10.24|10.315|10.47||10.565|10.61|10.54|10.9512|10.46|10.41|10.115|10.21|10.3|10.08|10.125|9.99|9.68|9.99|10|9.91|10.175|10.035|10.01||10.4499|10.41|10.31|10.16|9.925|9.95|10.075|9.48|9.78|9.94|9.855||9.89|9.89|10.095|10.27||10.11|9.89|9.97|10.05|10.215|10.28|10.22|10.32|10.39|10.32|10.435|10|10.19|10.11|10.11|10.14|10.205|9.99|9.7401||9.73|9.55|9.13|9.09|8.85|8.8266|8.81|9|9.28|9.64|9.7133|9.75|9.39|9.44|9.38|9.38|9.7851|9.87|9.56|10.0972|10.2299|10.165|10.4341|10.4|10.51|10.375|10.43|10.275|10.315|10.16|10.51|10.41|10.395|10.3999|10.34|10.3397|10.315|11.03|10.74|10.95|10.76|10.81|10.81|11.04|11.48|11.16|11.54|11.53|11.9|12.13|11.96|11.676|11.78|12.09|12.27|11.99|12.15|12.63|12.695|12.898|12.86|13.04||13.4116|13.78|13.55|13.205|12.99|13.2293|12.6|12.565|12.8738|12.55|12.465|12.4667|13.09|12.9199|12|11.55|11.9|11.6|9.83|10.04|9.655|10.205|10.61|10.93|11.03|11|11.46|11.575|11.5|11.05|10.8|10.96|10.86|10.94|10.96|11.255|11.24|11.15|11.15|11.28||11.1|10.92|11.07|10.55|10.5637|10.265|10.33|10.325|10.06|10.1||10.1584|10.22|10.16|10.2755|10.54|10.76|10.6059|10.61|10.51|10.41|10|10|9.92|9.96|9.95|9.95|10.02||9.83|10.005|10.2365|10.38|10.25|10.34|10.53|10.5279|10.694|10.84|10.5399|10.64|10.46|10.59|10.6683|10.7425|10.5056|10.4955|10.4|10.25|10.2|10.41|10.7|10.55|10.265||10.45|10.35|10.42|10.705|10.46|10.49|10.6461|10|10.41|10.28|10.61|11.11|11.01|11.155|11.175|11.22|10.93|11.5199|11.24|10.98|11.05|11.05|11.3|11.73|11.76|11.46|12.065|14.46|13.985|13.95|13.995
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.1763|13.95|14.04|14.13||14.17|14.31|14.3391|14.44|14.38|14.81|14.785|14.9|14.925|14.96|14.57|14.26|14.4378|14.54|14.5699|14.425|14.44|14.245|14.25||14.25|14.1811|14.0558|14.051|14.06|14.2299|14.25|14.1699|14.07|13.88|14.02||13.63|13.605|13.45|13.38|13.22|13.265|13.06|13.14|13.055|13.2|13.3536|13.28|13.28|13.43|13.19|13|12.8706|12.745|12.7752|13|13.09|12.82|13.35|13.26||13.335|13.15|13.4452|13.32|12.77|12.92|13.1925|13.2621|13.345|12.86|12.8615|12.56|12.3895|11.96|12.21|11.99|11.8|11.93|11.6399|12.69|11.7591|11.7375|12.16|12.166|12.25|12.25|11.8969|12.1497|12.0228|12.03|12.3|11.9|11.92|11.98|11.94|12.2177|12.38|12.975|13.19|12.9796|12.855|12.59|12.8878|12.86|12.83|12.93|12.91|12.93|12.9099|13.3|12.64|12.6064|12.745|12.6999|12.66|12.58|12.7272|12.77|13.0501|12.8686|12.8726|12.72||13.02|13.0315|13.04|13.21|13.29|13.43|12.57|12.67|12.9|12.9789|12.62|12.985|13.23|12.91|12.32|12.2299|12.56|12.505|12.405|12.4124|12.2374|12.4|12.76|12.82|12.97|13.0232|13.18|13.18|13.185|12.82|12.7|13.025|13.41|13.97|14.19|14.45|14.5018|14.42|14.54|14.63||14.98|14.9999|14.535|14.5626|14.25|13.995|14.15|14.145|13.91|13.93||13.84|13.89|14.24|14.245|14.445|14.46|14.3281|15.04|15.41|15.1244|14.95|14.8185|14.98|15.06|15.78|16.04|15.44||14.0724|14.6939|15.23|15.445|15.405|15.575|15.65|15.85|15.85|15.73|15.19|15|15.281|15.67|15.0798|15.405|14.99|15.18|15|14.63|14.9405|15.14|15.6288|15.2021|14.8247||15.1483|15.01|15.08|15.7|15.27|14.99|16.01|15.5|15.85|16.2588|16.47|16.99|16.0699|15.9724|15.795|15.915|15.37|15.34|15.41|14.8738|15.204|15.15|15.045|15.2293|15.17|15.25|15.61|15.035|15.255|15.425|14.93
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|222|230.7|264.96|267.03||269.33|275|272.95|274.9999|281.505|282.11|279.5|276.56|272.01|267.61|259.92|258.19|255.39|259|257.46|254.22|258.4999|257.115|253.3||256.2|256.91|253.12|253.63|254|256.715|255.55|256.1|257.5|258.45|253.748||253|251.74|253.39|254.14||252.07|255.7|255.92|258.86|260.6624|254.2|256|253.84|252.29|249.19|249.7761|248.93|253.49|265.25|263.39|264.05|264.55|269.07|275.9539||276.8015|270.0833|273.67|274.02|272|274.06|276.585|278.54|279.345|283|288.98|287.31|280.89|280.43|286.5|285.105|265.13|261.85|260.26|260.7|263.5|265.26|269.77|269.18|265.445|264.605|267.35|266.24|260.36|259.65|262.53|264.2|260.26|258.69|259.2|271.81|275.79|278.22|279.52|272.11|270.93|268.35|263.9|262.87|260.11|261.075|260.15|256.74|259.02|257.98|254.5|253.57|257.39|257.015|257.82|249.89|251.06|251.11|256.26|254.99|247.41|245.015||249.2|248.4|248.41|245.01|246.12|248.5|238.24|240.83|241.7|237.56|248.63|247.67|246.51|239.57|230|222.8|223.49|229.8972|219.745|215.58|211.455|221.16|215.1|216.0999|214.64|215|210.87|208.64|207.14|205.01|205.6868|204.7|204.6|208.28|207.955|205.4|210.2|215.27|215.15|219.07||221.385|217.4|218.925|216.25|216.3|213.16|208.2425|211.04|209.5|205.43||207.29|207.32|207.14|205.34|204.67|203.02|200.65|199.9|198.16|196.17|202|222.79|234.44|235.99|232.03|238.16|238.09||231.7|235.83|245.4|252.46|252.2|250|244.51|240.98|245.65|245|240.01|245.445|244|240.48|241.15|241.38|233.08|231.3|233.85|231|228.5|230.82|231.6826|236.16|223.27||230.5|229.61|229|229.88|225.37|231.99|240.03|220.03|226.94|228.53|228.73|238.6|242.485|244.53|242.62|247.85|246.26|240.51|242.73|240.55|249.99|244.7|243.71|245.71|244.36|236.82|235.74|231.67|228.39|231.82|232.16
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|7.08|6.95|7.17|6.95||6.79|7.1|7.23|7.445|7.56|7.42|6.79|6.93|6.91|7|6.955|6.93|6.77|6.63|6.62|6.455|6.54|6.34|6.32||6.51|6.57|6.37|6.48|6.07|5.98|6.02|5.65|5.635|5.685|5.025||4.67|4.79|4.768|4.761||4.732|4.77|4.92|5.005|5.19|5.2925|5.43|5.5|5.61|5.84|5.6|5.19|5.165|5.0274|4.97|4.96|4.76|4.815|4.925||4.915|4.85|4.55|4.57|4.59|4.52|4.5|4.69|4.78|5.02|5.0758|5.18|5.3|5.89|6.04|6.09|5.97|6.13|6.15|6.1|6.1|6.215|6.6|6.88|6.67|6.52|6.59|6.58|6.495|6.69|6.78|6.66|6.405|6.42|6.775|6.9|7.03|7.14|6.92|6.9|7.33|7.25|7.24|7.29|7.36|7.7|7.73|7.545|7.35|7.43|7.7|7.675|7.69|7.61|7.77|7.8119|8.3|8.68|8.575|8.52|8.3|8.29||8.35|8.37|8.45|8.88|8.59|8.07|7.63|7.73|7.89|7.875|8.45|8.43|8.48|8.035|7.76|8.535|7.47|7.465|7.51|7.575|7.59|7.98|8.3|8.75|8.65|8.37|8.04|7.972|7.79|7.61|7.58|7.69|7.69|7.8125|8.005|8.47|8.64|8.77|8.9899|7.62||7.64|7.33|6.84|6.44|6.48|6.565|6.55|6.09|5.96|6.2||6.2725|6.41|6.49|6.37|6.37|6.48|6.33|6.12|6.22|5.91|5.7|5.69|4.93|4.9562|4.91|5.07|5.12||4.86|5.045|5.21|5.3735|5.4|5.63|5.51|5.66|5.4099|5.06|4.77|4.82|4.88|4.9|4.98|4.82|4.58|4.325|4.69|4.61|4.5|4.54|4.54|4.24|4.16||4.23|4.2605|4.37|4.48|4.355|4.44|4.67|4.46|4.53|4.125|4.565|4.84|4.635|4.78|4.93|5|4.92|5.24|5.4094|5.38|6.13|5.66|5.33|5.4|5.37|5.165|5.075|4.98|4.92|5.0359|5.625
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|20|19.54|19.3|19.4||19.47|19.325|19.07|19.79|20.09|19.857|19.7299|19.93|20.02|20.27|19.25|19.11|19.9328|19.2925|19.29|19.24|19.7142|18.86|19.3299||20.105|20.3|20.07|19.8|19.48|20.2786|17.175|16.75|16.73|16.8005|16.475||16.61|17.045|16.799|16.5899||16.51|16.095|16.345|16.9827|17|17.23|17.08|17|17.06|17|16.69|16.495|16.85|16.77|16.495|16.81|16|16.08|16.08||16|16.0405|15.96|15.93|14.39|14.34|14.02|14.2|14.33|14.49|14.25|14.145|14.6899|14.2243|14.729|14.61|14.4699|14.11|14.2775|14.8034|14.71|14.85|15.2|15.02|15.66|15.4113|15.65|15.9399|15.625|15.65|15.6|15.49|14.48|14.2866|14.44|14.48|15.5337|15.07|15.2147|14.5523|14.68|14.38|14.46|14.49|14.2|14.56|14.84|14.755|15.32|15.45|15|15.0119|14.8|14.7141|14.72|14.64|15.0073|15.03|15.2745|15.17|15.21|15.25||14.9|14.675|14.9|14.83|15.05|15.815|14.75|13.96|14.005|13.6988|14.185|14.47|14.9003|14.55|14.2221|14.82|14.92|14.2586|14.0299|13.9|15.4|16.09|16.9247|17|18.29|18.54|18.09|18.12|18.495|17.96|18.72|18.97|18.67|19.47|20|19.92|20.33|19.98|19.99|19||19.25|18.81|18.457|18.46|18|18.1549|18.4887|18.05|17.46|17.095||16.97|17.6008|17.3358|18.7665|18.38|18.73|18.92|18.56|18.44|18.41|18.475|18.93|18.2|18.65|18.99|19|18.62||18.23|18|18.36|18.9794|18.35|18.13|17.85|18.4|18.57|18.6934|14.9|14.9|14.5146|14.63|14.74|15.5971|19.09|20|20.1|20.1399|19.55|20.138|20.71|18.9|17.81||18.55|18.15|18.4|18.97|17.6|18|19.09|18.56|18.61|18.81|19.36|20.35|20.6|19.81|20.11|20.15|20.09|20|20.09|19.99|20.3|20.75|20.04|20.15|19.195|19.6|20.46|19.77|20.92|21.2|19.96
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|9.23|9.2699|9.67|9.72||9.78|9.63|9.285|9.39|9.175|9|9.58|9.78|9.57|9.375|9.2783|9.1|8.83|8.515|8.18|8.2495|8.19|7.7897|7.8||7.775|8.7965|8.76|7.94|7.55|7.61|7.715|8.06|7.37|7.46|7.65||7.7099|7.88|7.91|8.13||8.13|8.62|8.905|9.04|9.655|11.81|11.64|11.19|11.5999|11.11|10.885|11.17|11.39|11.5|11.4|10.77|10.5|11.6|11.89||11|11.115|11.18|11.03|11.3|11|10.855|11.43|11.165|11.13|11.56|10.965|10.6265|11.02|11.8|10.93|11.34|11.7|12|11.59|11.955|12.34|12.32|12.34|10.73|11.375|11.6483|11.29|10.2512|10.73|10.26|10.0625|9.7|9.6402|10.0327|9.84|8.45|8.8|8.885|9.03|8.97|8.72|8.56|8.6902|8.7044|8.475|8.01|7.42|7.15|7.19|7.05|6.93|6.97|7.07|7.2099|7.0998|7.07|7.4|7.31|6.65|6.49|6.26||6.2677|6.73|6.82|6.83|7.188|7.33|6.96|7.12|7.31|7.59|7.53|7.245|6.84|6.2541|5.82|5.9414|5.845|6.02|6.1787|6.05|6.69|4.61|4.59|4.7|4.75|4.61|4.7497|4.8|4.5|4.4|4.4528|4.41|4.3385|4.4|4.42|4.345|4.5|4.48|4.24|4.36||4.34|4.4|4.19|3.8854|4.086|4.11|4.13|4.02|4.17|4.23||4.26|4.39|4.51|4.62|4.529|4.615|5.1|4.8299|4.36|3.955|4|3.9201|3.9|3.72|3.805|3.5|3.56||3.55|3.66|3.9|3.9|3.91|3.48|3.2|3.35|3.39|3.56|3.32|3.32|3.24|3.555|3.755|3.8|3.54|3.44|3.445|3.46|3.34|3.505|3.74|3.47|3.25||3.07|3.06|3.1|2.83|2.63|2.7|2.9|2.9|2.75|2.8527|3.12|3.4|3.23|3.53|3.66|3.695|3.685|4|4|3.94|3.845|3.88|4.1928|4.205|4.44|4.4|4.4|4.165|4.205|4.2719|4.28
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|4.82|4.77|4.925|4.96||4.975|5.405|5.54|5.585|5.355|5.43|5.14|5.4|6.08|6.23|6.06|6.31|6.3662|6.42|6.66|6.965|7.165|7|7||6.635|6.255|5.66|5.55|5.71|5.59|4.99|5.05|5.01|4.985|4.92||4.975|5.04|5.05|5.01||5.02|5.095|5.21|5.3|5.42|5.52|5.6065|5.67|5.92|5.995|5.85|5.74|5.7897|5.765|5.62|5.345|5.38|5.435|5.4||5.455|5.56|5.575|5.465|5.3355|5.275|5.145|5.08|4.87|5.2|5.2|5.04|5.055|5.36|6.89|4.89|4.799|4.8|4.76|4.815|4.855|4.92|5.195|5.15|5.39|5.49|5.4688|5.29|5.2|5.31|5.3|5.21|5.15|5.2775|5.55|5.51|5.59|5.59|5.55|5.495|5.62|5.64|5.55|5.505|5.405|5.48|5.5188|5.39|5.36|5.365|5.45|5.305|5.33|5.55|5.62|5.49|5.54|5.59|5.66|5.74|5.685|5.65||5.64|5.7|5.62|5.685|5.78|5.79|5.655|5.75|5.87|5.795|5.71|5.68|5.7299|5.685|5.56|5.65|5.78|5.77|5.7091|5.82|5.67|6.05|5.37|5.56|5.49|5.4|5.315|5.25|5.06|5.055|5.1091|5.14|4.91|4.7891|4.75|4.6791|4.725|4.715|4.64|4.595||4.67|4.64|4.665|4.59|4.55|4.48|4.47|4.51|4.565|4.51||4.395|4.51|4.625|4.805|5.03|5.045|4.83|4.68|4.54|4.51|4.36|4.255|4.46|4.865|4.89|4.98|5.075||4.79|4.86|4.986|5.2|5.49|5.405|5.41|5.655|5.44|5.365|4.96|5.625|5.96|5.895|5.78|5.715|5.67|5.631|5.685|5.695|5.62|5.6|5.73|5.51|5.36||5.51|5.5|5.46|5.425|5.19|5.34|5.51|5.325|5.44|5.48|5.84|6.13|6.06|6.105|6.095|6.31|6.39|6.31|6.375|6.245|6.165|6.215|6.09|6.09|6.105|6.175|6.025|6.17|6.395|6.26|6.22
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.011|0.0128|0.013|0.0115|0.0172|0.0144|0.0172|0.0174||0.0175|0.0168|0.0164|0.0178|0.0178|0.0178|0.0178|0.0161|0.0162|0.017||0.0173|0.0191|0.0239|0.0181|0.0187|0.024|0.022|0.0171|0.0174|0.0175|0.018|0.0195|0.0196|0.0196|0.02|0.0196|0.0188||0.0196|0.0188|0.0185|0.0177|0.0206|0.0173|0.02|0.0189|0.0189|0.019|0.0197|0.0181|0.0206|0.0206|0.018|0.0208|0.0205|0.0216|0.0185|0.0216|0.023|0.0173|0.0173|0.017|0.019||0.0197|0.0206|0.02|0.0202|0.025|0.0228|0.0218|0.023|0.025|0.0269|0.0268|0.025|0.0271|0.0259|0.0288|0.0295|0.0295|0.03|0.03|0.025|0.0299|0.0265|0.025|0.027|0.03|0.0255|0.035|0.0398|0.05|0.07|0.0246
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.7|1.7|1.7|1.6||1.6|1.57|1.59|1.56|1.57|1.5|1.56|1.57|1.57|1.55|1.47|1.5|1.5|1.55|1.52|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.48|1.47|1.46|1.37|1.47|1.43|1.38|1.45||1.45|1.41|1.42|1.35||1.33|1.37|1.37|1.42|1.4|1.5|1.47|1.49|1.4|1.38|1.36|1.35|1.4|1.38|1.48|1.41|1.46|1.38|1.39||1.49|1.5|1.4|1.6|1.6|1.58|1.59|1.58|1.6|1.6|1.55|1.6|1.55|1.72|1.805|1.92|1.94|1.96|1.99|1.9|1.81|1.94|1.96|2.01|2.05|2|2.1|2.1|1.96|2.15|2.15|2.13|2.15|2.17|2.25|2.17|2.25|2.25|2.45|2.49|2.49|2.4|2.4|2.15|2.23|2.12|2.3|2.15|2.25|2.2|2.01|1.93|2|2.14|1.95|2.14|2.14|2.15|2.13|1.85|2|2.1||2.13|2.14|2.1|1.98|1.9|1.9|1.95|1.75|1.74|1.7|1.98|1.7|1.65|1.55|1.6|1.58|1.59|1.59|1.59|1.6|1.6|1.6|1.5|1.6|1.6|1.5|1.52|1.45|1.58|1.6|1.65|1.55|1.45|1.42|1.45|1.45|1.44|1.4|1.4|1.35||1.32|1.42|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.33||1.4|1.42|1.33|1.4|1.35|1.4|1.41|1.35|1.45|1.45|1.31|1.38|1.36|1.36|1.4|1.36|1.44||1.3|1.3|1.31|1.32|1.28|1.3|1.33|1.36|1.34|1.36|1.36|1.31|1.26|1.38|1.36|1.36|1.36|1.25|1.26|1.36|1.35|1.36|1.32|1.35|1.33||1.25|1.32|1.36|1.36|1.36|1.4|1.25|1.38|1.38|1.28|1.3|1.38|1.38|1.38|1.33|1.35|1.33|1.28|1.4|1.36|1.35|1.35|1.35|1.3|1.24|1.3|1.3|1.33|1.34|1.35|1.35
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|0.055|||||||||0.055||0.055|0.055|0.055|||0.055|||||||0.051||0.051||0.051||||||||||0.05|0.0505|0.051|0.0605||0.0655|0.11||0.15|0.013|||0.003||0.021|0.021||0.003|0.022|0.021||0.022|0.021|||||||||0.021||0.021|||0.021||||||||||0.012||0.0121||||||||0.0111|||0.0115||0.0115||||||0.012|0.0111||0.0123|0.001|0.001|0.001||0.001|||0.001||0.012||0.012||||||||0.012||||||||||0.022||||||||||0.022||0.022|||0.022|0.05||||||0.0243|||||||||||0.3|||||||0.1|||||||||||||0.05|0.2489|0.1955||||||||||||||0.0115|0.31|0.4|0.45|0.4999|0.5299||0.575|0.88|0.9|0.9|0.98|0.95|||1|0.98|0.76|1.01|1.1|1.55|0.47|0.56|0.55|0.54|0.2801|0.285||0.3316|0.29|0.342||0.3027|||0.39|0.354|0.42||0.42|0.3|0.3|0.3|0.3149||0.3149
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|3.315|3.25|3.3|3.29||3.31|3.19|3.35|3.4|3.33|3.36|3.42|3.53|3.75|3.815|3.78|3.8|3.82|3.8099|3.672|3.715|3.8955|3.735|3.715||3.72|3.735|3.695|3.725|3.675|3.685|3.61|3.555|3.75|3.78|3.845||3.855|3.885|3.88|3.92|3.91|4|3.97|4.11|4.205|4.26|4.2|4.29|4.6599|4.87|4.88|5|4.93|4.79|4.65|4.77|4.59|4.69|4.698|4.895||4.75|4.735|4.76|4.6|5|4.7|4.71|4.52|4.66|5.1|4.02|3.77|4.05|3.93|4.09|4.215|4.17|4.5|4.5554|4.75|4.78|4.55|4.544|4.6|4.47|4.49|4.61|4.65|4.61|4.865|4.955|4.91|4.9649|5.18|5.31|5.32|5.38|5.3|5.34|5.18|5.38|5.48|5.51|5.37|5.3|5.25|5.41|5.47|5.275|4.985|4.84|4.92|4.86|4.86|4.51|4.49|4.59|4.705|4.67|4.635|4.555|4.665||4.66|4.43|4.445|4.45|4.455|4.41|4.23|4.295|4.26|4.34|4.2|4.34|4.14|4.1|4.55|4.66|4.36|5.2799|4.955|5|4.85|4.92|4.79|4.7391|4.94|4.79|4.65|4.7|4.63|4.66|4.64|4.58|4.5|4.5|4.56|4.6593|4.68|4.665|4.84|4.85||4.9129|5.145|5.6|5.67|5.5391|5.5764|5.88|5.85|5.45|4.99||4.93|4.9797|4.84|5.13|5.1174|5.2626|5.6398|5.9409|6|6.65|6.98|7.15|6.945|6.88|6.98|6.72|6.56||6.18|6.4|6.59|6.64|6.3718|5.94|6.0699|6.24|5.73|5.22|5.18|5.1|5.3|3.39|3.435|3.435|3.38|3.29|3.495|3.61|3.59|3.69|3.7416|3.55|3.25||3.2485|3.13|2.69|2.615|2.57|2.63|2.71|2.595|2.58|2.59|2.715|2.76|2.77|2.84|2.8999|2.93|3.13|3.14|3.1548|3.04|3.195|3.22|3.05|2.96|2.75|2.6161|2.79|2.24|2.2322|2.3292|2.4088
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|1.13|1.07|1.06|1.09||1.09|1.12|1.13|1.125|1.17|1.18|1.15|1.2|1.1879|1.19|1.185|1.25|1.245|1.29|1.3|1.26|1.2983|1.2601|1.25||1.32|1.35|1.3|1.27|1.13|1.1766|1.16|1.15|1.12|1.13|1.1||1.045|1.0101|1.02|1.08||1.045|1.045|1.12|1.13|1.165|1.09|1.14|1.06|1.11|1.1726|1.16|1.16|1.2055|1.18|1.1799|1.35|1.44|1.455|1.35||1.33|1.267|1.28|1.3|1.215|1.14|1.16|1.26|1.39|1.41|1.18|1.155|1.22|1.23|1.32|1.34|1.32|1.26|1.35|1.4|1.4408|1.48|1.445|1.515|1.48|1.51|1.51|1.47|1.47|1.52|1.57|1.57|1.5653|1.64|1.64|1.6637|1.73|1.76|1.8|1.74|1.75|1.77|1.805|1.795|1.8259|1.93|1.955|1.84|1.88|1.875|1.915|1.87|1.94|1.94|1.99|1.9|1.945|1.7899|2.1|2.44|2.41|2.27||2.23|2.21|2.24|2.22|2.28|2.355|2.25|2.24|2.345|2.285|2.24|2.2847|2.2984|2.29|2.2|2.19|2.33|2.385|2.61|2.57|2.57|2.55|2.65|2.655|2.72|2.72|2.8158|2.865|2.805|2.875|2.78|2.82|2.8559|2.94|3.01|3.095|2.98|2.77|2.79|2.88||2.9408|2.8292|2.95|3.135|3.29|3.34|3.43|5.15|5.17|5.16||5.22|5.12|5.29|5.225|4.97|5.1075|5.03|4.995|5.3899|5.21|5.295|5.41|5.535|5.2|5.265|5.28|5.365||5.25|5.56|5.74|6.08|5.8605|5.85|5.83|5.95|5.77|5.8|5.445|5.58|5.49|5.68|6.37|6.69|6.5222|6.44|6.4301|6.33|6.13|6.04|5.865|5.5|5.41||5.95|5.87|5.53|5.44|5.25|5.215|5.17|5.08|4.93|4.86|5.08|5.62|5.57|5.58|5.75|5.84|5.9807|6.01|6.22|6.95|5.76|5.92|5.62|5.44|5.085|5.08|5.3|5.79|6.25|6.3|6.34
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|6.23|6.59|6.4999|6.32||6.56|6.9|6.85|6.6193|6.37|6.13|6.06|6.25|5.94|5.48|5.35|5.5|5.54|5.54|5.69|5.61|5.68|5.6|5.38||5.59|5.57|5.51|5.365|5.37|5.38|5.23|4.99|4.97|4.755|4.505||4.49|4.58|4.57|4.61||4.6|4.61|4.82|4.81|4.835|4.793|4.82|5.17|5.36|4.99|4.88|4.71|4.76|4.94|4.92|4.93|4.95|5.16|5.17||5.16|5|4.71|4.6|4.52|4.505|4.527|4.72|4.78|4.92|4.935|4.86|4.73|4.49|4.79|4.78|4.7696|4.94|4.955|4.8868|5.26|5.31|5.088|4.96|4.9198|4.82|4.88|4.9|5.005|5.23|5.48|5.4|5.325|5.45|5.52|5.57|5.72|5.8898|5.84|5.765|5.8|5.765|5.91|5.77|5.8594|6.05|6.16|6.08|6.21|6.23|6.37|6.33|6.235|6.3117|6.39|6.3697|6.4199|6.455|6.44|6.13|6.26|6.26||6.4928|6.31|6.39|6.45|6.445|6.54|6.1|6.24|6.435|6.4|6.2587|6.37|6.06|5.595|5.11|5.1299|5.215|5.555|5.54|5.48|5.32|5.69|6.02|6.11|6.16|6.18|6.28|6.36|6.29|6.31|6.51|6.52|6.4|6.51|6.46|6.545|6.79|6.73|6.67|6.57||6.64|6.61|6.55|6.315|6.39|6.53|6.33|6.36|6.075|6.14||6.215|6.18|6.445|6.52|6.62|6.96|7.065|6.72|6.69|6.64|6.71|6.66|6.4292|6.46|6.57|6.73|6.77||6.645|6.77|6.858|7.03|7.11|7.1|7.1099|7.6179|7.685|7.9|7.35|7.87|7.485|7.49|7.56|7.69|7.67|7.72|7.78|7.73|7.73|7.72|7.62|7.49|7.12||7.05|7.035|7.085|7.22|6.89|6.97|7.39|6.76|6.905|6.76|7.14|7.45|7.47|7.63|7.81|7.815|7.83|7.9384|7.89|7.78|7.96|8.03|7.8899|8.04|7.99|7.73|7.635|7.7|7.96|7.9|8.6
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|7.57|7.66|7.74|7.7468||7.695|7.64|7.63|7.63|7.7|7.57|7.85|8.06|8.24|8.0231|7.84|7.9625|8|8.17|8.11|8.315|8.345|7.64|7.57||7.82|7.775|7.5|7.4189|7.4|7.65|7.74|8.08|7.58|7.935|8.2799||8.01|7.92|7.97|8.25||8.28|8.27|8.525|8.2325|8.36|8.79|9.15|9.24|9.5|8.92|8.61|8.75|9.13|8.72|8.705|8.21|8.15|8.28|8.34||8.26|7.7|7.86|7.74|7.94|7.9|7.915|8.38|8.57|8.99|9.04|9.16|9.73|8.878|8.7865|8.78|8.86|9.17|9.19|9.24|9.38|9.4966|8.98|9.17|8.92|9.4377|9.4057|8.3583|8.29|8.56|8.39|7.99|8.15|8.95|8.94|8.66|8.53|8.505|8.68|8.405|8.49|8.3|8.72|8.24|8.3|8.41|8.32|8.29|7.99|8|7.55|7.48|7.61|7.65|7.75|7.905|7.69|7.74|8.055|7.72|7.5|7.57||7.69|7.75|7.62|7.6622|7.915|8.105|7.92|7.63|8.01|8.43|8.505|8.625|8.49|8.04|7.98|7.9|8.09|8.01|7.9521|7.97|7.8|8.31|8.295|8.39|8.52|8.49|8.6|8.695|8.7|8.86|8.9499|8.87|8.7513|8.98|8.92|8.67|8.75|8.61|8.19|7.8||7.54|7.075|6.635|6.76|6.8|6.73|6.61|6.5582|6.5|6.6||6.53|6.665|6.75|6.76|6.68|7.05|6.98|6.37|6.09|5.52|5.65|5.65|5.49|5.355|5.38|5.19|5.2247||5.16|5.28|5.55|5.52|5.19|5.15|5.04|5.155|5.78|5.75|5.8|5.575|5.84|6.72|7.3|7.5|7.28|7.18|6.99|6.83|6.71|6.63|6.605|6.37|5.69||5.77|5.62|5.81|5.52|5.23|5.245|5.55|6.0999|5.89|6.03|6.25|6.59|6.72|7.17|7.53|7.48|7.85|7.95|7.79|7.64|7.7537|7.82|7.96|8.07|8.75|8.49|6.42|6.172|6.36|6.628|6.59
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|12.63|13.5|13.43|14.5918||12.07|12.425|12.58|13.2099|12.41|12.82|12.9|13.16|12.88|12.07|10.945|11.1499|10.92|10.76|11.115|11.24|11.8|11.7652|11.75||12.2599|12.855|12.36|12.444|12.4891|12.25|12.075|11.78|12.04|12.49|12.37||12.93|13.225|13.1215|12.54||12.86|11.73|11.05|11.29|10.87|10.75|11|10.95|11.1418|10.99|10.62|9.68|9.62|9.82|9.7398|9.8005|9.19|9.55|9.325||9.255|9.14|10.4|9.8|9.925|9.66|9.87|10.0899|10.5548|10.475|10.86|11.29|10.64|11|10.67|10.24|10.274|10.0146|10.46|10.65|11.115|11.035|11.55|11.45|11.7|11.48|11.29|11.29|11.5|11.39|11.27|10.9|10.9721|10.78|10.8|11.4|11.4|11.5|11.35|11.17|11.2624|12.6229|12.1|12.28|12.42|12.16|12.37|12.41|13.11|13.1|12.99|12.79|12.51|12.34|12.65|12.08|12.08|13.095|12.13|12.08|11.9|12.3||12.58|12.51|12.88|12.595|12.56|12.88|13.5|12.57|12.4|12.26|12.87|12.82|13.16|13.5|12.55|12.47|13.01|13.2|12.87|12.15|11.685|13.04|13|13.8565|13.71|13.76|13.58|13.8|13.545|12.97|13.71|13.67|13.4|13.825|13.94|14.43|14.72|14.19|14.05|14.46||14.22|13.71|14|12.9199|12.93|12.8811|12.7|12.88|12.72|13.18||13.09|13.165|13.11|13.03|13.04|13.12|13.0472|13.37|13.04|12.9|13.4971|13.1|12.57|13.22|12.67|13.5|13.34||12.19|12.44|12.915|13.3|13.4|14.01|13.915|15.2|15.6|16.97|17.09|17.08|17.29|16.35|15.7|14.74|14.22|14.15|14.2|13.82|14|14.15|14.275|14.4542|14.17||14.61|13.97|14.04|13.72|13.9|13.5|13.7|13.97|13.44|13.96|12|12.69|12.875|12.4346|12.64|12.82|12.38|12.41|12.91|12.43|12.8506|13.07|12.79|12.86|13.21|13.0305|13.19|13.31|13.41|13.8|13.44
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|3.4288|3.3|3.372|3.37||3.41|3.33|3.5|3.69|3.52|3.635|3.55|3.73|3.975|4.01|3.95|4.11|4.33|4.535|4.69|4.91|5.05|4.88|4.8||5.05|5.09|5.34|6.05|6.61|6.75|6.27|6.2|6.655|6.02|6.295||6.13|6.1345|6.14|6.3378|6.19|6.26|6.62|6.8|6.61|6.78|6.815|7.035|7.14|7.29|7.268|7.33|7.15|7.355|7.58|7.595|7.3|7.53|7.865|7.935||7.86|7.74|7.645|7.85|8.35|8.33|8.55|9.05|9.2799|9.735|9.7|9.44|10.27|10.405|10.825|10.84|11.5|11.92|11.82|11.865|11.9|11.98|12.23|12.01|12.01|11.75|11.85|11.77|11.765|11.9899|11.99|11.75|11.065|11.2093|11.275|11|10.99|11|11|11.11|11.04|11.13|11.15|11.17|10.845|10.83|10.035|10.075|9.915|9.77|9.45|9.35|9.875|10.09|10.28|9.86|9.89|10.09|9.96|9.9309|9.87|10||10|9.79|9.94|10|10.1306|10.34|10|9.915|9.85|9.9|9.79|9.75|9.75|9.6|9.4|9.21|9.08|9|8.9298|8.85|8.66|8.87|9.1|8.8|7.45|7.39|7.45|7.5|7.1|7.2|7.308|7.305|7.03|7.1974|7.1|7|7|7|7.15|7.04||7.1|7|7|7.38|7.05|7|7.1|7.35|7.14|7.73||7.95|7.825|7.75|7.2|7.25|7.5|7.43|7.31|7.5|7.495|7.54|7.56|7.225|7.14|7.2|6.84|7.05||6.9841|6.143|6.15|6.34|6.38|6.05|5.99|5.99|5.77|5.97|6.31|6.96|7.2|6.84|6.25|6.29|6.3354|6.728|7|6.71|6.23|6.1|5.7677|4.915|4.8799||4.52|4.7899|4.69|4.65|4.51|4.5|4.59|4.29|4.2789|4.15|4.41|4.64|4.16|3.8603|4.4799|4.58|4.38|4.06|4.05|4.19|3.7699|3.79|3.64|3.6992|3.66|3.98|4.1|3.39|3.34|3.2589|3.25
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2310|2340|2290|||2260|2260|2230|2220|2140|2120|2220|2230|2170|2270|2310|2250|2280|2410|2430|2420|2400|2280|2270|2250||2320|2330|2340|2210|2120|2250|2050|1925|1865|1825|||1840|1965|||1910|1910|1915|1920|1935|1845|1830|1845|1800|1865|1865|1905|1905|1815|1855|1855|1860|1835|1820|1850|1875|1880|1885|1900|1940|1930|1920|1910|1925|1970|1980|1975|1980|1960|1950|1900|1955|1985|1985|2010|1945|1805|1815|1810|1800|1820|1835|1705|1690|1695|1715|1770|1775|1785|1880|1850|1665|1690|1680|1705|1705|1740|1735|1720|1755|1790|1765|1680|1665|1685|1680|1700|1690|1695|1710|1715|1740|1780||1820|1770|1745|1735|1775|1835|1865|1780|1795|1800|1830|1815|1815||1850|1865|1895|1870|1830|1850|1890|1880|1905|1920|1875|1910|1940|1945|1960|1995|2040|2050|2050|1895|1860|1855|1870|1830|1880|1915|1845|1755|1790|1760|1765|1795|1835|1860|1840||1805|1840|1845|1850|1935|1990|2010|2030|2050|2030|2150|2140|2140|||2140|2170|2170|2210|||2360|2300|2160|2160|2180|2260|2430|2400|2200|1925|1925|||1895|1920|1945|1890|1895|1895||1925|1915|1930|1895|1910|1920|1905|1820||1810|1845|1830|1785|1725|1745|1695|1725||||||||1845|1850|1745|1790|1805|1860|1810|1820|1825|1860|1875|1860|1910|2050|2060|2070
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||||||0.0002|||||||||||||||0.0001|||||||||||||||||||||||||||||||||||||||0.0001||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||||||||0.0001||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|319.75|316.72|323.54|324.16||313.33|306.15|312|317.3|337.32|337.995|329.43|332.75|316.09|305.5|309.86|309.7399|304|306.05|312.85|317.93|320|308.9|300.52||295.97|293.965|282.8|282.09|287.81|296.06|290.01|301.69|303.55|302.01|284.6249||285.762|282.4505|293.93|297.96|296.4|300.505|300.195|302.07|297.94|298.69|290.88|283.979|278.1425|296.73|308.16|314.18|319.3|316.7|306.56|304.535|303.21|297.13|300.2|296.05||294.94|296.29|277|278.76|265.255|259.46|260.76|279.8|280.12|286.22|290|287|292.665|290|292.545|297|294.675|301.1059|295.4|296.08|296.78|304.58|320|315.35|302.22|304.69|291.51|282.105|279.18|276|283.45|278.73|279.08|302.81|294.94|300.175|303.51|295.14|280.68|267.25|265.39|263.79|265.51|276.105|273.36|287.59|284.48|282.79|293|292.01|289.62|289.76|289.539|286.99|284.03|278.7|282.04|283.475|275.25|275.8|281.98|284||290.5799|293.79|298.0899|290.65|281.9999|279.05|267.705|264.5|264.9|262.7199|260.87|261.1|263.39|259.67|244.515|245.1475|247.78|248|248.48|245.84|241.75|249.27|249.42|250.25|250.638|248.58|251.98|252.62|252.65|249.46|251|264.09|268.7|280.32|283.63|283.57|292.85|287.21|288.43|288.34||285.15|276.31|262.03|250|246.13|242.3|234.87|236.74|230.91|228.2||230.7|229.64|231.87|226.8515|230.11|235.9|236.085|233.46|232.29|231.77|236.79|242.81|248.595|249.24|249.22|253.4|251.59||254.5877|260.08|262.15|272|269.74|268.93|271.01|265|265|273.5|259.5|262|257.23|253.6|254.8|254.99|250.04|251.02|255.47|253.53|250.33|248.45|260.99|246|236.1954||247.18|237.29|240.46|235.7458|221.755|227.19|240.185|233.27|227.75|225|230.16|241.29|238.845|242.1|241.04|245.43|246.7|239.9|239.6|235.9|237.54|237.44|234|237.19|237|242|239.81|237.41|239.26|240.82|240.75
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|55.61|52.83|51.27|49.32||47.33|54|54.815|54.055|55.59|52.78|48|51.8543|51.84|48.05|47.93|52|50|47.94|48.85|49.1299|49.39|50.1565|48.11||48.18|49.67|48.58|48.06|47.6375|45.735|43.44|42.949|45.5784|44.335|41.5||39.515|40.8311|39.3013|40.26||39.3995|39.7771|37.45|37.05|33.87|32.96|32.53|32.14|33.06|32.465|30.6399|31.18|31.349|32.13|31.3975|31.34|29.94|30.19|29.98||29|28.79|28.1|27.05|28.94|28.23|28.69|29.115|29.04|30.3|30.395|29.88|33.71|34.23|29.69|29.045|29.77|31.15|29.89|30.555|30.35|30.6|31.59|32.54|30.79|30.93|33.99|34.515|32.6|32.63|32.98|32.655|33.25|31.445|32.3999|31.66|31.06|30.76|30.425|30.365|30.14|29.54|30.08|28.47|26.48|27.21|28|27.525|28.43|26.95|26.83|26.54|26.85|26.1|24.55|23.0894|22.64|22.4399|22.57|22.1799|22.3825|22.08||22.64|23|22.71|22.67|22.6792|22.75|22.11|21.9273|22.69|23.295|23.775|23.845|24.01|23.5|22.99|24.98|22.7|21.79|21.19|20.76|21.07|21.32|22.35|22.71|23.1|23.07|22.83|23.02|23.21|22.54|20.49|20.26|19.91|20.77|20.7|20.88|19.58|18.86|19.32|18.56||19.35|19|18.435|18.3485|19.12|18.46|17.37|17.89|17.23|17.4291||18.19|18.79|19.4261|19.36|19.16|19.8|20.21|20.41|20.095|20.19|20.2|19.43|20.43|15.685|16.355|16.3|16.475||15.865|15.76|16.39|16.35|16.4691|16.63|16.72|17.42|17.78|17.78|16.09|15.97|16.495|16.6|17.32|17.57|17.02|16.4947|16.98|17.07|17.04|17.44|17.58|16.285|15.76||15.99|16.1|16|16.66|16.02|15.535|16.32|15.94|15.7999|16.4629|18.01|18.705|18.74|18.7086|19.5899|19.395|19.2|19.16|19.77|19.8|20.455|20.14|20.8387|20.685|20.13|19.98|19.71|18.81|18.4356|19.02|19.35
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|5.77|5.94|5.78|5.68||5.735|5.49|5.585|5.64|5.66|5.735|5.79|5.77|6|5.9825|5.8|5.93|5.94|5.95|5.99|6.18|6.285|6.09|5.9876||6.4295|6.58|6.8099|6.95|6.5|5.3|5.25|5.37|4.98|5.32|5.48||5.54|5.2261|5.33|5.5099||5.5413|5.9107|5.9499|5.55|5.242|4.9|4.52|4.5|4.545|4.5912|4.55|4.5267|4.63|4.8226|4.8099|4.465|4.5183|4.73|4.8699||4.86|4.76|4.81|4.89|5.11|5.255|5.02|5.685|4.75|4.47|4.6|4.49|4.6|4.43|4.07|4.04|3.8|4.49|4.61|4.44|4.51|4.69|4.2|4.1|4.14|4.13|4.21|4.16|4.34|4.57|4.4684|4.38|4.4179|4.52|4.587|4.62|4.8398|4.8152|4.83|5.0378|5.115|5.03|5.125|4.97|4.96|5.09|5.158|5.16|5.14|5.19|5.055|5.02|5.5825|5.44|5.41|5.56|5.75|5.85|5.78|5.4|5.4573|5.375||5.115|5.44|5.63|5.59|5.6|5.69|5.29|5.3|5.2|5.18|5.2|5.23|5.18|4.87|4.82|5.02|5|5.125|5.24|5.16|5.25|5.725|6.2|6.61|6.7899|6.39|6.46|6.55|6.4|6.3683|6.2|6.19|5.945|5.959|6.13|5.45|5.5|5.52|5.1|5.1592||5.18|5.1|5.19|4.89|5.1|5.0191|5.03|5.09|4.93|4.84||4.91|4.9|4.4805|4.6|4.76|4.8|4.78|4.62|4.6|4.24|4.34|4.46|4.47|4.49|4.52|4.31|4.24||4.3|4.26|4.2835|4.38|4.42|4.49|4.32|4.5162|4.54|4.67|4.605|4.56|4.19|4.04|4.3322|4.34|4.2218|4.405|4.454|4.51|4.54|4.695|4.77|4.2687|4.07||3.82|3.57|3.72|3.7|3.48|3.37|3.85|3.78|3.68|3.78|3.25|3.53|3.7|3.75|3.87|4.09|4.18|4.2|4.3|4.4491|4.5294|4.6|4.67|4.71|4.73|4.67|4.9|4.48|4.5399|4.8|4.7
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|37.5|36.7|37.786|37.5||38.01|37.345|37.01|38|37.5|37.72|37.8599|37.56|37.37|37.53|38.1052|38.01|37.315|37.6299|38.5|38.57|37.865|38.18|37.28||37.26|37.23|37.92|38|38.26|37.35|37.1|36.66|37.66|38.5251|38.82||39.03|38.35|38.29|38.069||39.55|39.035|40|39.97|39.82|39.29|39.3|39|38.7|38.77|39.2|37.23|38.84|37.5|37.26|38.6|37|36.76|37.11||37.1|38.1691|36.4759|36.91|36.18|36.36|38.2|37.69|36.95|37.11|37.7|37.18|38.27|37.66|36.73|36.525|36.8|37.57|36.8003|37.68|38.9|38.93|40|39.6199|38.315|39.31|39.3|38.2601|38.45|39.01|39.2095|39.831|40|39.76|40.12|40.1|39.69|39.87|39.25|39.105|38.9551|39.22|39.59|39|38.3|37.81|38.46|38.46|38.16|38.85|39.35|38.76|38.84|38.3659|39.22|38.2|38.19|38.2067|37.55|37.76|38.62|38.64||38.48|38.77|38.82|38.8497|37.82|38.315|37.65|37.17|38.36|39.0099|38.73|38.78|39.25|39|38.74|38.662|38.8|39.68|38.4|38.15|37.65|38.75|38.65|38.8|39.68|40.5|40.15|39.5999|38.75|38.84|38.59|39.75|38.88|38.665|38.7296|38.705|39.73|38.1565|38.07|40.31||38.75|39.04|38.42|39.69|38.26|38.75|39.2|38.79|38.5791|39.1535||38.6072|38.4615|38.7722|37.51|38.505|38.8672|38.8959|39.878|38.42|38.77|38.8|38.27|39.5|39.45|39.32|38.535|40||38.58|39.865|40.17|40.25|40.3|40.38|39.77|39.6014|39.86|40.9999|39.51|39.95|39.63|39.55|40.31|40.81|41|41.07|40.8|41.65|39.8|40.6|40.85|40.44|39.98||40|41.85|40.675|41.08|40.41|40.7|41.7|38|37.59|38.48|38.99|40.69|40.1|38.76|38.44|39.5|40.7913|40.1667|38.09|37.97|37.59|37.83|39.8514|39.96|41.765|42.44|43.43|44.17|44.1016|41.49|41.6169
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|14.3196|14.02|12.95|12.46||12.1799|12.3399|12.485|12.55|12.29|12.53|12.88|13.3917|13.43|12.85|12.26|12.17|12.74|12.645|12.29|12.88|12.99|11.65|11.2254||11.04|11.0599|11.24|10.82|10.9|11.6|11.44|11.35|10.25|10.17|10.7||10.36|10.32|10.31|10.42||10.31|10.33|10.38|10.14|10.09|10.37|11.23|12.09|12.94|13.0999|12.85|12.88|12.71|10.7989|10.79|10.68|11.15|11.385|12.01||12.2|12.98|13.33|10.03|9.31|8.73|8.9499|9.1|8.84|8.44|8.49|7.885|8|7.25|7.82|7.52|7.8|8.77|8.7796|8.095|8.58|8.55|8.397|8.16|8.1818|8.65|8.69|8.58|8.66|9.235|8.65|7.7644|8.02|7.46|7.085|6.64|5.98|5.95|6.02|6.05|6.14|6.055|6.1715|6.1|6.1|6.26|6.4|6.57|6.63|6.4|6.41|6.4699|6.59|6.76|6.64|6.8287|7|7.09|7.15|7.7|7.8|7.82||7.76|8.11|8.01|7.7|8.15|8.32|7.75|7.6258|7.95|8.08|7.81|7.645|7.76|7.4|7.33|7.57|7.8|8.01|8.13|8|7.77|8.15|8.59|8.41|8.35|8.29|8.39|8.7|8.19|7.82|7.925|7.96|7.75|8.17|7.88|7.83|7.94|7.81|7.6|7.77||7.88|8.05|7.975|8|7.98|7.925|8|8|7.78|8.18||8.485|8.77|8.78|8.96|9.06|9.25|9.16|9.28|9.1|9|9.36|9.13|9.12|8.85|8.74|7.94|7.9958||7.86|7.94|7.905|7.98|7.77|7.63|7.75|7.78|8.09|8.13|8.005|7.92|7.92|8.21|8.8|8.97|8.59|8.405|8.04|8.305|8.2|8.4108|8.79|8.42|8.39||7.989|7.785|8.0945|7.97|7.76|7.61|8.1|7.83|7.39|7.615|7.6314|7.85|7.55|7.9|8.32|8.335|8.495|8.54|8.61|8.7595|8.76|8.92|9.07|9.16|9.01|9.38|9.19|8.72|8.65|9.09|8.62
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.175|1.155|1.19|1.165||1.165|1.22|1.26|1.28|1.28|1.295|1.31|1.38|1.45|1.455|1.4599|1.44|1.48|1.53|1.56|1.64|1.6699|1.65|1.64||1.61|1.61|1.65|1.66|1.555|1.605|1.57|1.3078|1.33|1.34|1.29||1.28|1.28|1.39|1.47||1.51|1.692|1.72|1.68|1.67|1.56|1.54|1.52|1.5|1.51|1.49|1.47|1.47|1.5099|1.47|1.455|1.46|1.5322|1.56||1.44|1.44|1.46|1.4|1.36|1.3|1.27|1.25|1.26|1.235|1.21|1.21|1.18|1.15|1.13|1.21|1.22|1.24|1.25|1.1996|1.27|1.34|1.43|1.45|1.4|1.355|1.36|1.33|1.3299|1.44|1.47|1.33|1.3299|1.36|1.37|1.33|1.33|1.36|1.38|1.35|1.35|1.32|1.3|1.32|1.32|1.39|1.44|1.41|1.45|1.42|1.42|1.39|1.37|1.35|1.35|1.3|1.38|1.405|1.35|1.3|1.3|1.265||1.31|1.3|1.35|1.29|1.261|1.285|1.24|1.3|1.295|1.32|1.25|1.28|1.325|1.33|1.33|1.325|1.3|1.31|1.365|1.32|1.335|1.39|1.415|1.45|1.44|1.4796|1.5492|1.5|1.37|1.2995|1.26|1.26|1.26|1.26|1.315|1.35|1.38|1.41|1.32|1.33||1.39|1.39|1.3|1.24|1.2687|1.29|1.31|1.271|1.59|1.105||1.12|1.1|1.1|1.1|1.09|1.12|1.13|1.09|1.1|1.07|1.1|1.1|1.09|1.07|1.099|1.1|1.075||0.983|1.03|1.05|1.085|1.08|1.115|1.08|1.16|1.19|1.19|1.135|1.16|1.21|1.15|1.22|1.21|1.12|1.15|1.195|1.19|1.26|1.25|1.33|1.27|1.21||1.17|1.15|1.16|1.18|1.16|1.12|1.19|1.1|1.15|1.07|1.12|1.19|1.17|1.13|1.14|1.21|1.2|1.18|1.26|1.22|1.19|1.21|1.17|1.18|1.155|1.17|1.18|1.16|1.16|1.17|1.23
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|13.78|13.37|13.735|13.5551||13.48|13.419|14.04|14.73|13.24|13.8|12.63|12.88|13.16|13.47|15|14.105|14.75|15.095|16.44|17.6399|18.27|18.6|18.5||15.7999|15.4|14.99|14.38|14.64|13.85|13.56|13.88|11.75|12.4|13.595||13.15|13.66|14.9999|14.76||15.27|13.86|13.89|13.76|14.84|16.8|15.86|14.21|14.13|12.43|10.58|12.82|8.57|8.43|8.49|8.6|7.99|8.33|8.66||8.27|8.6794|8.77|7.6|8.16|9.21|10.15|10.25|10.35|10.45|10.5|10.21|20|19.95|21.3|21.71|22|24.5|26.76|25.56|26.8|28.66|28.4665|28.215|28.31|27.45|30.38|30.4|31.31|30.9687|33.4199|33.03|33.17|33.5|33.2|34.63|35.82|38.31|39.49|42.75|49.64|49.95|40.21|33.62|34.3|36.69|33.145|28.98|31.98|31.2|32.8|32.4|35.4|37.4|39|39.6|40.6|40.2|40.4|40.1|42.2|42||42.2|41.6|42|43.6|50.2|45.5|44|46.4|41.6|43.8|42.8|40.6|46|39.2|41.6|42.8|42.4|44|45.4|42.8|42.2|47.578|46.4|53|51.2|44.2|45.4|44.4|42.4|46.2|49.8|53|47.35|50.7|53.2|56.8|52.8|60.4|65.8|64||39.3|36|40.8|34.8|24.6|25.2|12.952|9.4|7.6|5.58||4.42|4.63|4.5|4.238|4.596|4.588|4.6|4.6|4.6|4.8|4.618|4.6|4.688|4.088|3.99|3.5607|3.718||3.892|3.9718|3.992|3.706|3.64|5.484|3.524|3.6|5.4|3.6|3.26|5.66|11.404|13.814|13.852|13.858|13.6|13.988|14.102|14.86|14.912|15.62|16.992|14.7995|14.128||13.988|13.9|14.58|14.91|14|12.674|11.77|12.268|11.32|12.2|12.398|13|14.434|15.22|15.75|16.76|17.5|18.4|18.4|17.928|17.5|17.188|17.5563|18|18.252|18.272|18.6|18.504|20.6|20.7|20.6
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|6.98|6.85|6.75|6.81||6.65|6.56|6.5|6.5988|6.52|6.65|6.93|7.2588|7.28|7.04|7.135|7.28|7.828|7.61|7.89|7.81|7.8|7.64|7.5||7.63|7.615|7.6715|7.77|8.2|8.34|8.16|7.9|7.05|6.951|7.31||7.26|7|6.743|6.8818|6.76|6.83|6.8424|7.25|7.6013|7.75|8.36|8.97|9.23|8.7458|8.62|8.1832|8.4|7.35|7.075|7|6.9434|7.31|7.57|7.73||7.61|7.57|7.535|7.4|7.69|7.7331|7.71|7.83|7.88|7.67|7.7399|7.525|7.975|8.14|8.15|8.0015|8.16|8.29|8.38|8.375|8.69|8.89|9.49|9.29|9.1709|9.485|10.0863|10.165|9.494|10.2|9.925|9.615|9.7|10.2668|10.48|10.37|10.02|10.34|10.48|10.345|10.44|10.4875|9.91|9.5|9.99|10.12|10.23|10.12|10.31|10.46|10|10.075|9.915|10.48|10.18|10.25|10.345|10.74|10.83|10.25|10.4756|10.41||10.35|10.69|10.83|11.34|11.385|11.8|11.44|11.2|11.17|11.56|11.795|11.71|12.25|11.75|11.24|10.8254|11.82|11.82|12.57|12.48|13.1|13.21|13.9599|13.815|14.56|13.54|13.78|13.9066|12.61|12.48|12.785|13.57|13.8|13.61|13.7455|13.63|14.37|15.57|11.46|11.18||11.525|11.75|11.2|10.8|11.7|11.78|10.87|10.4|9.91|10.105||10.4045|10.56|10.43|10.44|10.315|11.26|11.31|11.48|11.12|9.55|10.01|10.12|10.12|10.02|10.1|9.37|9.29||9.355|9.4768|10.1|10.425|10.41|10.525|10.54|10.48|10.6|11.23|10.5344|11.31|10.8|12.49|13.1|12.95|12.45|12.2|12.4|12.4|12.05|12.18|11.97|11.41|10.51||10.67|11.626|13.035|13.07|11.155|10.98|11.72|11.49|10.21|12.1|12.765|13|13.66|14.452|15.1|14.93|15.96|16.18|16.6228|16.79|15.97|15.68|15.84|16.27|16.75|17.42|18.55|18.8|18.515|18.76|17.98
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.36|4.25|4.3|4.34||4.12|4.25|4.25|4.26|4.07|3.9|3.915|4.125|4.42|4.6|4.17|4.19|4.245|4.185|4.14|4.225|4.23|4.33|4.24||4.2|4.765|4.855|4.7699|4.59|4.73|4.87|4.995|4.83|4.8406|4.975||5.05|4.75|4.81|4.82||4.905|4.8|4.785|4.62|4.7|4.69|5.035|5.07|4.81|4.79|4.605|4.63|4.5499|4.45|4.465|4.45|4.26|4.35|4.455||4.435|4.41|4.42|4.37|4.35|4.47|4.54|4.6799|4.69|4.83|4.87|4.71|4.625|4.51|4.6|4.62|4.58|4.76|4.905|4.945|4.76|4.605|4.48|4.435|4.435|4.51|4.61|4.595|4.58|4.65|4.48|4.36|4.3|4.3|4.31|4.39|4.535|4.4|4.53|4.6|4.6599|4.55|4.5|4.435|4.46|4.51|4.5576|4.45|4.435|4.5|4.5406|4.57|4.565|4.89|5.1|4.69|4.36|4.24|4.37|4.03|3.9892|4.095||3.73|3.68|3.705|3.675|3.605|3.66|3.58|3.57|3.5|3.445|3.45|3.39|3.45|3.4065|3.43|3.425|3.54|3.55|3.42|3.355|3.39|3.37|3.42|3.4|3.4|3.26|3.3|3.26|3.17|3.18|3.19|3.2|3.16|3.25|3.25|3.26|3.335|3.36|3.225|3.24||3.28|3.28|3.23|3.12|3.22|3.345|3.4|3.475|3.49|3.54||3.5388|3.565|3.65|3.6|3.585|3.595|3.62|3.52|3.535|3.41|3.48|3.48|3.43|3.43|3.53|3.535|3.46||3.235|3.235|3.25|3.23|3.16|3.15|3.145|3.23|3.42|3.37|3.365|3.355|3.455|3.49|3.66|3.725|3.62|3.62|3.455|3.365|3.35|3.35|3.32|3.27|3.32||3.16|3.17|3.34|3.31|3.19|3.135|3.225|3.19|3.14|3.455|3.535|3.61|3.6|3.54|3.54|3.39|3.45|3.4|3.4|3.34|3.355|3.32|3.2713|3.31|3.405|3.505|3.2|3.179|3.324|3.42|3.545
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|30.645|30.17|30.52|32.97||32.28|32.196|30.06|31.185|30.46|31.82|32.07|34.63|35.43|35.5|29.37|30.14|35.39|35.62|33.5|33.29|33.58|32.28|35.46||34.18|34.01|34.185|33.61|30.5|26|27.5|27.5|24.2|25.43|27.22||27.65|26.79|29.33|28.48|27.44|27.995|29.63|31.27|29.71|29.47|26.24|23.52|23.02|23.71|22.79|21.41|21.445|20.41|21.2499|20.56|19.14|19.22|18.9|19.455||22.61|20|19.565|21.57|21.9899|20.02|18|14.49|14.7373|14.67|14.89|14.232|14.045|12.52|11.64|11.495|11.86|13.46|13.5674|14.89|15.1|14.18|13.5117|12.25|12.15|11.94|12.3|12.46|12.24|13|14.99|14.65|15.5|15.27|15.14|14.688|15.04|15.3|15.49|15.07|15.12|15.19|14.91|15.103|15|16.995|16.14|15.06|14.28|13.3814|12.475|12.45|11.96|10.695|11.005|11.229|11.47|11.5|11.5658|11.2825|12|11.445||11.79|11.4663|11.91|11.992|12.5|11.8|11.975|12.252|12.36|13.63|11.79|10.86|11.255|11.25|10.64|10.225|10.644|10.82|10.2|10|10.32|10.36|10.95|11.89|12.025|11.6|10.8358|10.99|10.43|10.6|10.7031|10.14|9.91|10.4|10.86|11.2482|12.58|13.2|12.96|13.9431||14.49|13.9|13.48|13.28|12.73|11.536|11.535|14.8|19.63|15.42||12.79|13.74|13.6|12.51|12.58|12.8299|12.6684|11.9635|11.32|10.8973|10.1717|9.795|9.1289|8.99|9.66|13.84|12.9||8.4975|7.8|7.81|7.9|8.2963|8.75|8.09|8.01|6.815|6.91|6.64|6.75|6.61|6.66|7.02|7.25|7.3|7.3|7.7|7.4078|6.96|6.96|7.18|7.4247|7.6646||7.5726|7.545|6.24|5.97|5.92|5.89|6.11|6.4315|5.88|6.4|7.13|7.98|7.9899|9.04|8.21|8.87|9.0775|8.99|9.33|8.95|8.86|7.48|6|6.1231|6.045|6.1767|6.3861|6.0774|6.55|7.1|7.2
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|238.22|242.62|251.47|252.17||253.02|268.91|270.64|274.93|269.3|268.9|261.805|256.885|263|261.37|252.63|247.7299|253.23|254.855|260.58|267|272.6|268.58|266.61||264.62|261.555|260.74|263.195|258.92|259.6675|261.405|250|248.17|240|226.41||234.79|238.99|245.23|238.85||237.43|235.3|235.21|232.09|228.3|224.55|221.3|222.035|220.21|219.47|214|218.33|222.528|219.95|221.1|223.83|228.45|228.5|227.815||230.24|233.3089|222.25|221.375|220.13|222.25|223.26|233.936|237.03|243.885|247.7199|246.2|235.32|228.515|232.34|236.66|263.9998|199.58|192.87|193.325|198.125|203.33|201.7|208|208.325|209.675|201.405|198.875|195.84|201.7399|202.07|199.94|196.7287|194.68|196.13|197.89|202.63|202.595|199.83|199.57|202|199.85|201.29|194|193.3|203.5|200.21|196.98|200.19|206.01|210.59|204.65|206.085|200.32|205.995|203.87|204.44|209.66|212.045|209.39|209.315|211.7225||215.81|219.03|220.2|222.8|224.06|230.64|224.355|221.39|220.39|224.73|227.56|225.975|230.015|223.495|219.42|207.68|215.91|240.3|259.9|230.9775|228.51|229.48|242.375|247.47|246.78|242.46|241.6299|244.75|233.85|233.35|236.19|235.4312|235.225|247.1|250.725|255.47|257.43|248.4|247.22|248.285||251.575|252.38|256.98|246.86|248.38|250.69|249|243.18|237.29|242||241.72|238.6|238.11|236.45|238.5304|243.39|244.21|244.73|250.0099|245.48|243.9392|240|234.7233|236.17|235.3428|239.14|242.4||236.27|234.7413|237.01|244|243.9|254.08|250.7955|253.5|252.64|249.91|237.05|236.15|221.72|225.43|212.25|213.84|214.61|211.55|215.41|213.775|207.385|210.015|227|218.35|211.25||212.26|206.43|209.6|212.65|209.45|212.335|223.96|210.39|202.435|198|205.765|214.39|206.33|202.38|206.3|211.07|212.2|213.32|211.935|208.44|216.245|217.055|213.08|216.68|214.685|210.72|215|221.49|223.67|223.615|218.515
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|0.7979|0.891|0.9061|0.9004||0.8692|1.04|0.98|1.02|1.11|1.1503|1.18|1.37|1.45|1.4551|1.5|1.5548|1.58|1.583|1.8|1.71|1.69|1.63|1.57||1.47|1.57|1.59|1.57|1.6|1.59|1.598|1.645|1.77|1.752|1.6499||1.88|2.0608|2.24|2.25||2.25|2.41|2.39|2.69|2.9|3.0262|3.08|3.095|3.49|3.125|3.21|3.21|3.33|3.3|3.24|3.245|3.3099|3.27|3.34||3.375|3.45|3.48|3.42|3.185|2.99|3|3.07|3.05|3.1|2.92|3.0301|3.1|3.202|3.29|3.23|3.28|3.2663|3.23|3.25|3.3173|3.4099|3.34|3.59|3.79|3.55|3.4799|4.5299|4.06|4.1499|4.08|4.09|4.1199|4.08|4.205|4.1|4.7462|4.15|4.0801|4.1487|4.45|4.01|4.1|3.5159|3.47|3.5999|3.67|3.7899|3.78|3.8473|3.74|3.5|3.6633|3.8999|3.55|3.5|3.42|3.35|3.405|3.35|3.3892|3.38||3.65|3.58|3.3799|3.5999|3.5995|3.44|3.31|3.44|3.6|3.67|3.92|3.6032|3.74|4.2|4.1899|3.28|3.33|3.579|3.93|4.04|3.97|4.0492|3.81|5.07|5.32|4.86|4.565|4.25|4.11|3.96|3.75|3.8|3.38|3.21|3.33|3.28|3.2899|3.56|3.75|3.75||3.93|4.42|4.6|7.47|4.7|5.625|6.225|6.75|7.725|7.65||8.775|9.6|11.475|9.375|12.675|6.375|5.625|4.95|5.325|5.4|5.7|5.4|4.725|4.95|5.475|4.425|4.575||4.725|4.875|6.75|4.575|5.025|4.65|5.85|4.65|4.5|5.25|5.55|5.55|6.525|7.125|8.25|8.925|8.175|9.375|10.05|9.675|11.625|16.95|213.75|200.25|187.725||187.5|202.5|213.675|216|209.25|208.125|217.425|194.7|200.625|206.7|225|228.375|219.75|215.475|244.125|260.25|273.75|233.625|298.125|352.5|366.825|371.1|390.525|398.1|404.925|382.575|413.1|427.5|431.25|427.5|468.675
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|2.74|2.7607|2.55|2.49||2.59|2.4528|2.5|2.5899|2.58|2.5837|2.42|2.45|2.7|2.73|2.7825|2.84|2.99|3.2099|3|3.12|3.1|3.14|2.9969||3.13|3.3|3.25|3.3028|3.29|3.4|3.0986|2.975|2.89|3.01|3.0599||3.1|2.85|2.78|2.91||2.925|3|3.07|3.14|3.12|3.2|3.3|3.27|3.28|3.47|3.4999|3.45|3.5248|3.1806|2.74|2.7559|2.91|3|3.095||3.048|3.0161|2.9699|2.75|2.9465|2.96|3.0961|3.24|3.25|3.256|3.22|3.19|3.13|3.08|3.21|3.11|3.31|3.5|3.445|3.38|3.3715|3.625|3.6073|3.44|3.09|2.99|3|2.93|2.95|3.04|3.04|2.93|3.27|3.18|3.19|3.1469|3.0873|3.2|3.05|2.852|2.8|2.8|2.85|2.56|2.6904|2.63|2.76|2.79|2.62|2.53|2.51|2.39|2.4725|2.46|2.63|2.585|2.69|2.8|2.75|2.86|2.975|2.8359||2.8825|2.8454|2.92|2.78|2.861|2.875|2.76|2.76|2.875|2.8929|2.65|2.84|2.44|2.09|2.0782|2.0793|2.0499|2.23|2.19|2.24|2.21|2.28|2.3418|2.4154|2.3884|2.4221|2.44|2.42|2.35|2.5557|2.5901|2.51|2.5992|2.754|2.7899|2.7|2.59|2.6389|2.5|2.61||2.53|2.44|2.4356|2.44|2.5309|2.6|2.698|2.621|2.5349|2.72||2.599|2.665|2.7806|2.89|2.89|3.03|3.1497|3|2.93|2.95|2.89|2.8368|2.68|2.59|2.7|2.4799|2.3||2.2299|2.23|2.36|2.44|2.2|2.2236|2.095|1.97|2.1089|2|2.05|2.18|2.37|2.5069|2.54|2.65|2.55|2.6131|2.61|2.65|2.7|2.81|2.8791|2.755|2.92||2.95|3.05|3.07|3.085|3.07|3.28|3.23|3.41|3.23|3.68|4.1524|4.19|4.32|4.6663|4.5814|4.9|4.87|5|5.1|5.09|5.11|5.28|5.2|4.95|4.68|4.91|5.01|5.32|5.095|5.25|5.25
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|4.3272|4.405|4.6|4.63||4.66|4.26|4.64|4.87|4.9699|5.2|5.3098|5.4296|5.8|6.0668|6.195|6.75|6.6|5.99|5.85|6.33|6.6|6.75|6.4||5.86|5.35|5.245|5.33|5.11|5.29|5.3893|5.3154|5.515|5.5|5.44||5.18|5.27|5.2|5.25||5.27|5.18|5.3|5.235|5.17|5.11|5.19|5.49|5.485|5.49|5.66|5.27|6.1|5.32|5.29|5.38|5.35|5.7|5.1||5.1399|5.1|5.3|5.24|5.1781|6.088|6.11|5.75|5.3|5.77|4.98|3.15|3.17|2.74|2.73|2.71|2.79|2.829|2.93|2.96|3.23|3.02|2.79|2.8|2.7829|2.98|3.02|2.98|2.9|2.97|3.05|3.09|3.15|3.4098|3.28|3.06|3.2317|3.38|2.9162|2.67|2.52|2.74|2.3521|2.08|1.83|1.725|1.67|1.77|1.83|1.86|1.84|1.83|1.72|1.7|1.71|1.65|1.64|1.59|1.58|1.56|1.53|1.54||1.48|1.51|1.53|1.555|1.49|1.463|1.44|1.47|1.5|1.44|1.45|1.42|1.444|1.41|1.53|1.75|1.2115|1.21|1.21|1.21|1.26|1.32|1.3|1.34|1.36|1.35|1.4|1.49|1.4937|1.52|1.6|1.6333|1.7063|1.75|1.8225|1.79|1.75|1.79|1.8|1.84||1.85|1.99|2.04|2.07|2.0833|2.16|2.23|2.04|2.05|2.14||2.14|1.9713|1.99|1.9|1.935|1.95|1.9619|1.94|1.936|1.95|1.9883|2.05|2.07|2.08|2.0887|2.0599|2.03||2.0021|2|2.005|2.05|2.11|2.2|1.8562|1.77|1.93|1.7542|1.77|2.06|1.87|2.05|2.145|2.1|2.13|2.06|2.06|2.02|2.01|2.08|2.17|2.26|2.4299||2.09|2.1|2.1|2.16|2.16|2.2|2.18|2.14|2.08|2.085|2.24|2.23|2.34|2.465|2.6013|2.8|2.9208|2.77|2.58|2.64|2.6885|2.82|2.6132|2.77|2.61|2.64|2.55|2.5|2.6899|3|2.7167
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|68.71|66.67|66.62|65.96||64.51|64.24|64.31|65|62.78|62.32|62.9|62.5|62.4|62.12|62|61.89|64|63.38|62.95|61.63|64.02|63.19|61.59||62.1676|60.43|59.36|59.66|60.125|60.57|59.6565|57.9999|57.68|58.7595|57.34||56.5|58|58.23|57.045||56.67|57.28|57.8325|57.56|58.17|58.32|59.33|58.295|58.55|57.725|57.56|56.1522|56.3999|56.8041|56.365|55.63|55.905|56.26|56.35||55.88|55.98|55.73|55.34|54.3916|54.5584|55.4023|55.98|56.38|56.45|56.87|58.15|57.8053|57.85|58.4|58.685|58.76|59.47|59.3899|57.79|58.53|59.19|60.7|60.43|61.49|61.09|60.845|61.8099|60.99|61.83|60.6025|60.725|63.36|62.84|63.2|63.47|64.0299|64.46|64.22|63.9|64.01|63.3|62.72|62.815|62.825|64.22|63.64|63.77|63.09|63.44|62.96|62.66|62.51|62.78|63.32|62.47|63.63|63.76|64.1547|62.75|61.63|61.99||63.1|62.06|61.46|61.28|61.7|61.7|58.38|59.3266|58.72|58.06|57.93|58.47|59.4|57.65|57.6499|56.89|56.78|57.3|57.45|57.21|55.4951|56.32|57.2|58.8317|59.49|58.74|58.73|58.225|56.88|56.59|55.98|56.9899|56.775|56.66|57.19|57.31|58.09|58.49|57.75|59.12||58.47|58|57.99|57.79|57.99|56.64|56.07|55.85|54.9|54.14||54.41|54.78|55.15|57.065|57.74|57.69|57.86|57.65|56.5826|56.43|56.27|56.335|55.4|55.5|55.3124|55.0099|55.4||54.39|54.26|53.78|55|55.62|55.84|55.28|54.535|54.8446|54.635|54.1|54.78|54.2|53.53|53.4499|53.36|52.89|52|52.5|52.21|53|53.8634|54.48|53.59|52.67||52.75|53.37|54.7999|53.71|53.39|54.23|56.95|55.21|55.96|55.215|56.08|56.8582|56.61|57.245|56.52|57.61|57.39|57.47|57.4948|57.375|58.45|58.37|58.7912|58|57.87|57.88|58|58.65|60.46|58.92|59
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.05|0.05|0.012|0.0655|||||0.051|0.05|0.06|0.012|0.055|0.02|||0.02||0.02||0.02|||0.02||0.075|0.05|||0.02||0.02|0.02|||||0.02|0.03|0.0251|0.03||0.03|0.03|0.04|0.03|0.03||0.04|0.03|0.04|0.0505|0.04|0.0305||0.03||0.05||0.075|||0.1|0.1||||||0.1||0.2|||0.25|0.23|0.25|0.3|0.05|0.05|0.0505|0.05|0.035|0.035|0.035|0.0413|0.0315|0.1|0.0505|0.0315||0.05|0.05|0.06|||0.045|0.05|0.04|0.59|0.06|||0.06||0.1||0.06|0.05|||0.2||0.35|0.4|0.4||0.4|0.5|0.45|0.45|0.3|0.3|0.3||0.25|0.3||0.3|0.25|0.25|0.012|0.21|0.21||0.3|0.3|0.22|0.2|0.2|0.35|0.45|0.3|0.249|0.25|0.25|0.25|0.5||0.59||0.3|0.25|||||0.6||0.6|||||0.7|||||0.6|0.7|0.27|0.8|0.63|0.75|||0.73|0.75|0.22|0.5||0.5|||||0.6||0.6|0.6|0.36||0.35||||0.34|0.35||0.59||||||0.6|0.55||0.65||0.65|0.65|||0.25||||0.325||0.3126|0.325||0.325||0.335|0.55|0.59|||||0.3|0.4|0.4|0.3|0.685|0.65|0.65|0.94|0.95|0.95|0.9|0.79|0.95|0.93|0.95|0.95||1.19|0.95
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|106.34|105.81|107.41|104.535||103.7|103.42|102.13|101.26|100.849|101.079|104.12|105.74|105.64|105.11|103.72|103.81|101.5|99.435|98.49|96.84|96.13|93.9899|92.1875||93.7|92.54|91.405|91.8|90.08|86.79|82.69|83.75|76.65|77.5|80||80.14|80.14|80.46|80.65||81.09|82.58|81.7|79.95|70.95|69.195|68.13|65.75|66.4771|66.77|65.815|69.46|69.88|70.655|71.98|71.815|71.54|74.9599|73.36||73.5|73.35|73.96|71.56|71.8|72.46|72.65|72.98|73.02|71.305|74.465|71.8|71.2|69.26|70.33|74|72.62|72.975|73.23|72.39|71.87|71.79|71.955|70.64|70.7075|70.45|73.53|74.33|74.55|77|76.405|73.66|73.575|74.16|78.5445|75.135|73.95|73.97|73.26|72.98|76.56|74.7281|73.42|74.52|74.54|74.96|74.08|75.365|75.56|75.34|74.03|74.99|74.74|76.87|76.19|77.96|77.69|78.095|76.45|74.8275|76.02|75.73||75.74|75.625|75.41|74.23|72|72.08|69.13|67.3|66.67|69.27|69|65.72|65.98|67.45|66.4|60.195|61|53.94|52.37|52.525|52.74|52.595|52.49|52.235|52.6299|52.33|53.78|53.63|52.28|52.75|53.07|53.19|53.59|53.46|54.78|53.91|53.6|53.86|50.81|50.745||50.41|49.33|50.71|51.93|51.3006|51.5699|51.05|51.15|50.72|51.28||51.0675|50.95|50.44|49.91|49.665|49.18|50.05|47.14|46.569|44.77|45.74|46.25|46.57|44.541|44.57|44.09|44.65||44.1|44.44|45.35|45.35|45.7|45.66|45.34|45.6767|46.5|46.23|46.785|47.43|41.66|43.98|44.46|44.34|43.88|43.68|42.96|41.495|41.04|40.83|40.14|39.52|39.865||39.45|38.95|40.32|40.05|39.89|41.225|42.455|43.16|43.22|43.0326|44.99|45.66|45.52|45.71|46.52|47.17|47.2|47.99|47.6925|48.491|49|47.655|45.395|46|45.9|45.715|46.02|44.465|43.76|44.24|44.435
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.012||||||||0.013|||0.011||0.011||||0.011|||0.011|||||||0.01||||||||||||||||||||||0.0031|||||||||||||0.003||0.0025||||||||0.05|||||0.001|||||||||||||||||0.0021|||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|14.435|14.177|14.46|14.425||14.21|14.43|14.74|14.61|14.63|14.585|14.23|14.25|13.77|13.57|13.21|13.17|13.18|13.14|13.18|13.49|13.545|13.15|12.785||12.9|12.97|12.65|12.55|12.555|12.79|12.913|12.79|12.93|12.92|12.64||12.55|12.65|12.8|12.865||12.78|12.845|12.89|13|13.055|13.13|12.75|12.855|12.66|12.7268|12.63|12.2095|12.245|12.035|12.06|11.87|11.64|11.64|11.52||11.56|11.61|11.2|8|7.9215|7.84|7.9299|8.14|8.18|8.295|8.33|8.22|8.2132|8.25|8.18|8.34|8.21|8.443|8.44|8.65|8.61|8.74|8.73|8.79|8.75|8.77|8.86|8.67|8.775|8.89|9.06|9.04|8.82|9.08|9.01|8.94|8.945|9.1179|9.0589|8.9|9.12|9.255|9.42|9.465|9.48|9.51|9.55|9.54|9.68|9.68|9.71|9.32|9.37|9.38|9.4663|9.5919|9.41|9.5|9.63|9.5|9.36|9.38||9.4599|9.5|9.51|9.4|9.3625|9.4|9.06|9.04|9.075|9.035|9.21|9.22|9.26|8.99|8.695|8.67|8.66|8.66|8.834|8.6805|8.45|8.74|9|9.26|9.085|9.075|9.11|9.15|9.26|9.26|9.31|9.385|9.32|9.47|9.5421|9.5895|9.65|9.655|9.69|10||9.93|9.93|9.9019|9.82|9.75|9.61|9.4938|9.4676|9.18|9||8.97|8.83|8.935|8.81|9.04|9.21|9.16|9.09|9.02|8.88|9.12|9.15|9.17|9.2|9.3|9.45|9.44||9.39|9.58|9.795|10.13|10.055|10.22|10.3|10.2|10.17|10.2|10|10.1|10.255|10.07|10.13|9.935|9.79|9.7152|9.52|9.34|9.31|9.38|9.465|9.26|8.94||9.065|9.15|8.81|8.66|8.74|8.98|9.44|9.2|9.0652|8.9|8.971|9.23|9.21|9.3007|9.39|9.32|9.4585|9.4074|9.5|9.31|9.44|9.405|9.35|9.475|9.455|9.45|9.46|9.44|9.79|9.74|9.74
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|14.86|14.79|15.01|15.005||15.18|15.245|15.39|14.91|15.775|15.99|15.69|15.39|14.65|13.85|13.34|13.33|13.29|13.32|13.37|13.265|13.39|13.47|12.89||12.94|12.5|12.07|12.2775|12.09|11.9899|11.936|11.98|11.4154|11.11|11.51||11.35|11.15|11.225|11.32||11.36|11.33|11.45|11.01|10.7|10.91|10.91|10.8816|11.36|11.74|11.6|11.21|10.825|11.5|11.99|11.83|11.15|11.339|10.87||10.955|10.965|10.89|11|10.74|10.534|10.41|10.54|10.4492|10.33|10.12|9.98|9.88|9.56|9.45|9.44|9.21|9.23|9.29|9.18|9.11|9.3508|9.4|9.14|9.0639|9.37|9.14|8.96|9.045|9.13|9.1955|8.9181|9.15|9.35|9.55|9.59|9.8247|10.27|10.53|10.74|10.56|10.96|11.485|11.295|11.07|10.77|10.785|10.675|10.84|11.5|10.93|10.18|10.34|10.73|10.89|11.1099|10.88|10.92|10.9222|10.68|10.235|10.07||10.25|10.2|10.5|10.42|10.43|10.4683|10.17|10.19|10.21|10.135|10.03|10.02|10.34|9.75|9.6163|9.58|10.1|9.5|9.61|9.65|9.35|10.3|10.7349|11.33|11.5471|11.5|11.22|11.22|11.125|10.89|11|11.49|11.25|11.1725|11.29|11.2|11.265|11.105|11.58|11.95||11.64|11.57|11.365|11.81|12.09|10.86|11.03|10.95|10.275|10.325||10.5|10.47|10.37|10.6139|11.58|12.16|12.28|11.64|11.03|10.9098|11.18|11.22|10|9.86|9.53|9.7392|9.59||9.145|9.42|9.45|9.87|9.66|9.86|9.82|10.37|10.55|10.42|9.445|9.05|8.8|9.03|9.4369|9.59|9.46|9.67|9.51|9.14|8.96|9.01|9.705|9.33|9.25||8.78|7.8|8.25|8.51|8.6116|8.5|9.16|9.12|9.48|9.3|9.895|10.515|10.36|10.325|10.935|10.985|11.09|11.5299|12.4442|11.89|11.59|11.78|11.7898|12.27|12.335|12.57|12.8|12.895|13.8499|12.43|12.52
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|45.76|47|45.05|41.94||41.9|42.42|42.5|42.6|42.54|41.59|41.25|42.3|41.64|41.53|41.25|41.72|40.775|40|40.1499|40.95|39.65|39.95|39.42||39.64|37.96|37.9598|37.4|37.047|37.21|37.03|35.85|36.71|37.5|36.74||36.52|36.37|35.93|35.8103||35.991|35.93|34.86|34.05|34.51|35.06|35.3635|36.94|37.93|38.74|38.6|38.1|37.205|37.885|37.01|36.01|35.94|35.67|34.955||34.76|33.42|33.2|32.67|33.39|33.06|33.43|34.125|34.9|34.33|35.29|35.52|35.7387|35.1412|35.62|38.83|37.83|38.6219|39.02|38|39.05|39.32|39.95|41.23|40.64|39.16|37.26|36.78|36.87|37.88|38.79|37.53|37.43|37.93|38.79|39.39|39.67|39.731|39.755|41.66|42.46|44.77|46.2091|46.625|46.11|46.88|45.94|43.88|44.73|44.74|44.83|43|44.095|43.87|43.405|43.13|42.45|42.73|42.9|42.82|42.01|41.7||42.965|42.82|42.025|42.61|40.83|41.04|40.01|40.18|40.27|40.98|41.38|41.565|42.18|42.175|41.4|41.81|43.95|42.74|43.2101|43.87|43.2848|43.925|43.55|43.25|42.24|42.69|43.39|42.2|42.04|42.75|43.39|41.68|41.47|41.5399|41.67|41.92|42.035|43.15|43.01|43.71||44.3|44.01|44.255|44.76|45.26|43.94|42.66|42.81|43.3|43.595||43.295|44.18|45.215|45.31|44.51|44.65|44.34|44.33|44.44|44.28|47.245|46.25|45.54|45.17|45.47|46.69|46.375||45.1899|44.76|46.2|46.56|45.21|45.42|46.54|47.45|45.205|44.47|42.76|42.57|41.09|40.72|41.105|42.08|42.22|42.205|43.2869|43.46|42.91|43.67|43.6|42.47|43.31||44.75|43.9654|44.23|43.79|43.27|44|45.785|46.155|46.18|47.3|52.03|54.15|53.245|52.145|51.54|52.58|53.52|54.94|54.28|53.32|54.26|54.63|54.365|54.15|53.61|52.44|53.48|51.75|51|52.133|53.57
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|4.4763|4.55|4.59|4.2||4.44|4.15|4.77|5.049|5.3291|5.54|5.47|5.5089|5.8482|7.5612|8.994|9.2565|10.3665|10.95|10.6455|9.9|9.8265|9.3|9.915||9.537|9.15|9.5235|10.0125|9.861|10.038|10.149|10.4985|10.23|9.747|9.51||9.15|9.822|10.35|10.35||10.4505|10.6875|11.187|11.1015|11.1|11.244|11.07|11.58|13.71|14.85|13.0485|12.3|12.3|12.1305|11.6115|11.1503|11.1825|11.9955|11.8725||12.1095|11.667|12.297|11.748|11.9383|11.9985|12.3|12.75|12.3705|12.384|12.693|12.75|13.1805|12.45|12.648|12.72|13.335|13.605|13.635|13.455|14.0325|14.3685|14.3685|14.1405|14.247|14.55|15.225|15.225|15.447|16.5|16.2|15.9|17.25|18|19.35|17.4|15.3|15.3|15.75|13.89|13.95|13.35|13.485|12.888|12.615|12.7095|13.002|12.735|13.2705|13.2|12.585|12.429|12.54|12.7035|12.45|12.3|12.225|12.165|11.97|11.7|11.745|11.658||11.6133|11.5935|11.8485|11.799|11.85|11.85|11.25|11.4|11.85|11.991|12|11.85|11.9595|11.6475|11.9655|12|12.105|12.2265|12.7485|12.588|12.75|13.1235|14.1|14.7592|12.75|12.9435|13.35|13.383|12.975|13.2|13.35|13.95|13.8|14.25|14.5472|14.457|13.8|13.5|13.05|13.05||13.206|12.756|12.6967|13.65|13.65|13.8|13.143|12.57|12|12.45||12.459|12.765|12.8475|12.75|13.4085|14.01|13.8|13.95|13.7205|13.4985|13.0545|13.326|13.5|11.955|12.507|12.621|12.885||13.323|13.4565|14.406|14.85|14.85|15.15|15.9|16.05|13.35|12.9045|12.609|12.5805|13.11|13.8169|13.497|13.4985|13.8975|13.5|12.156|11.4|11.535|11.364|11.4375|10.134|9.825||9.45|9.558|9.759|10.11|9.744|9.6|9.6735|10.1385|9.84|9.6|10.35|10.5|10.44|10.608|10.5345|10.9178|10.884|11.55|11.493|11.307|11.1495|11.385|11.5035|11.07|10.95|11.1|11.235|11.4517|11.25|11.535|11.6047
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|43.74|43.52|44.18|44.71||44.74|45.2725|45.15|44.77|45|44.87|44.185|44.41|43.12|42.33|41.18|41.01|40.65|41.1|40.98|41.35|41.73|41.57|40.81||41.08|40.71|40.38|40.36|40.335|39.855|39.965|38.8|38.97|38.7499|37.99||38.5|38.535|38.16|38.52||38.54|38.23|38.13|38.01|38.82|38.685|39.24|39.28|39.5|39.39|38.66|37.97|39.2887|38.47|38.92|38.51|38.11|39.0848|39.04||38.84|38.89|37.88|37.79|37.755|36.81|36.57|37.78|38.075|38.755|38.995|38.49|39.77|39.48|43|40.62|39.715|40.18|41.02|41.26|41.2499|41.08|41.25|41.31|41.075|41.13|41.575|41.135|41.025|41.76|41.665|41.55|40.65|40.485|40.52|40.935|40.24|40.805|41.065|40.82|40.675|40.57|39.84|39.69|39.31|39.665|40.11|39.87|41.11|40.97|40.67|39.72|40.36|40.805|41.17|40.2|41.44|41.9|42.5|41.84|40.94|41.69||42.96|44.34|44.65|44.96|45.085|45.3|43.285|43.79|44.26|43.63|43.28|43.465|43.65|42.33|41|40|40.64|41.72|41.794|41.42|40.56|41.15|42.83|43.4975|44.365|44.72|44.37|43.26|43.14|42.88|43.83|44|43.92|44.61|45.225|46.175|46.7334|46.605|46.35|46.98||47.235|46.78|47.41|45.317|45.26|44.645|45.55|45.34|44.41|44.46||44.39|44.3|44.5|45.15|46.015|46.4|46.555|46.25|46.135|45.15|45.8|46.2|45.4|45.785|45.9|46|46.17||44.64|45.12|46.12|47.3993|46.77|46.6799|46.55|47.33|47.72|47.73|46.21|45.9|42.71|42.58|43|42.9|41.8|41.04|41.72|41.71|41.835|42.26|42.1|41.3781|39.91||40.56|40.6021|40.96|41.99|41.19|41.01|42.57|40.69|41.24|40.185|42.69|43.845|43.205|42.64|44.035|44.8199|44.82|45.08|44.365|44.271|45.29|44.8299|44.88|45.73|45.0724|46.16|47.25|48.34|49|48|47.48
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|34.25|33.685|34.61|34.29||33.5899|33.15|33.1399|33.49|33.33|33.91|33.795|34|33.13|33.79|32.29|32.09|34.19|34.29|33.32|33.89|34.36|33.73|32.58||33.52|33.5299|32.08|32.4|30.645|30.83|30.9749|29.14|29.18|29.365|29.33||30.1946|30.16|30.445|30.4187||30.38|30.165|30.4|30.55|31.18|30.98|31.51|31.45|31.5|30.99|30.6|30.12|29.6|29.44|30.05|30.6|30.8|30.74|30.7||31.5|30.94|30.18|30.41|30.43|29.74|30.03|30.3|30.385|30.55|31.42|31.34|30.355|30.14|33.395|30.03|28.97|29.72|29.05|29.52|31.2651|29.965|30.73|30.29|29.67|29|29.078|28.21|27.295|27.8|27.99|28.2|27.63|28.48|29.1725|28.55|29.1097|30.009|31.38|30.63|30.41|30.02|29.87|30.08|29.47|29.6377|29.84|29.53|30.83|30.705|30.63|29.59|29.69|29.18|29.52|29.255|29.73|30.095|30.15|30.2099|30.45|30.615||30.7|30.97|30.76|31.3|27.84|28.71|26.805|26.4|27.09|27.0925|26.975|27.44|27.69|27.09|26.57|27.03|27.97|28|27.205|26.1949|26.005|27.0734|30.9|23.8|23.89|23.86|23.9|24.79|24.45|23.84|23.74|23.54|23.135|23.87|24.235|24.32|24.925|24.27|23.96|23.695||23.9865|23.895|23.43|22.6161|22.505|22.035|21.48|21.885|21.945|21.71||21.96|21.75|22.34|21.63|22.4429|23.17|23.5271|23.805|23.73|23.55|23.51|23.6322|23.04|22.885|23.0038|23.38|22.49||20.89|21.47|20.8348|21.29|20.8|21.29|20.89|21.08|21.69|21.4906|20.82|20.65|19.99|19.06|19.64|19.36|21.74|21.39|14.135|13.98|13.77|13.86|14.75|13.718|13.05||13.11|12.6583|12.895|13.66|13.36|14.34|15.31|15.4252|16.28|16.3754|17.55|18.35|17.8|17.66|17.89|18.01|18.14|18.46|18.6315|18.395|18.9158|18.67|18.425|19.0378|19.0961|19.28|19.1269|19.06|19.91|19.87|19.4268
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|7.22|7.21|7.32|7.45||7.74|7.52|7.78|7.85|7.72|7.72|7.92|8.27|8.34|8.53|8.15|8.14|7.92|7.89|7.78|7.52|7.59|7.34|6.895||7.0799|7.21|7.44|7.31|7.59|8.17|9.413|11.58|12.29|12.23|12.29||12.452|13.02|12.82|12.605||12.2403|12.35|12.505|12.075|12.05|11.6399|11.6|11.54|11.91|11.81|11.5395|12.095|11.31|10.78|10.755|10.36|10.1|9.85|9.88||9.67|9.75|10|9.7995|10.24|10.4|10.335|11.185|11.62|11.9713|12.89|11.275|11.23|10.85|11.274|11.54|11.68|11.555|11.9|11.898|11.7|11.84|11.32|11.57|11.41|11.72|12.45|12.5632|10.21|10.7592|10.94|10.72|10.869|11.06|11.31|11.43|11.6962|11.71|11.415|11.19|11.5|12.29|12|11.38|11.34|11.72|12.07|11.62|11.7495|11.76|11.745|12.65|12.98|13.3|13.34|13.475|13.83|12.76|12.91|13.93|14.66|14.86||14.96|14.48|14.4|14.05|14.14|14.44|13.848|13.7|13.32|13.56|12.97|12.72|12.5|11.55|10.35|11.23|12.085|12.08|12.48|12.4799|11.675|11.87|12.02|12.01|12.07|11.82|11.92|11.87|11.15|11.12|11.13|11.31|11.59|11.405|11.65|11.73|11.86|11.53|11.5|11.74||11.73|11.855|12.265|12.65|12.98|15.13|15.6499|16.89|17.43|13.89||14.11|14.47|14.77|14.99|14.91|15.38|15.32|14.46|13.99|13.35|12.74|12.9|12.79|12.22|12.53|12.5795|12.99||12.466|12.49|12.92|12.99|12.87|12.33|11.88|11.86|11.88|11.9|12.31|12.29|11.75|11.4|9.39|9.82|9.78|9.255|9.19|9.22|9.2|9.15|8.76|8.57|8.17||7.84|7.5394|7.45|7.1499|6.97|7.07|7.18|7.71|6.285|6.0265|6.21|6.3469|6.18|6.64|6.77|7.11|7.6|9.25|11.16|11.17|11.32|11|10.78|10.6|10.6436|10.91|11|10.87|10.87|10.85|10.02
02249|1174986|/equities/sera-prognostics|R2000GROWTH|2.605|2.63|2.65|2.7365||2.78|2.66|2.67|2.78|2.68|2.675|2.6399|2.82|2.93|2.89|2.865|2.9048|3|3.09|3.23|3.5496|3.59|3.69|3.6525||3.68|3.58|3.63|3.69|3.75|3.76|3.85|3.41|3.17|3.1774|3.015||3.035|3.3|3.5|3.665||3.61|3.662|3.634|3.61|3.7|3.665|3.7|3.7199|3.69|3.44|3.4|3.115|3.14|3.1|3.3|3.1188|3.2|3.36|3.56||3.55|3.48|3.47|3.41|3.34|3.21|3.21|3.13|3.095|3.11|3.176|2.81|2.7|2.7218|3.13|3.21|3.15|3.372|3.435|3.59|3.75|3.94|3.95|3.65|3.4|3.345|3.4|3.4399|3.35|3.41|3.24|3.21|3.1|3.25|3.2602|3.292|3.285|3.29|3.28|3.15|3.05|3.09|3.095|3.12|3.08|3.12|3.28|3.36|3.41|3.4988|3.5|3.2288|3.24|3.155|3.16|3.2999|3.145|3.345|3.5|3.55|3.5651|3.5||3.49|3.34|3.12|3.3683|2.7301|2.4685|2.5|2.26|2.4|2.435|2.3|2.31|2.34|2.35|2.4991|2.5899|2.79|2.785|2.6|2.84|2.795|2.96|3.02|3.2|3.23|3.29|3.32|3.15|2.925|3|3.09|3.1|3.01|2.82|2.87|2.84|2.78|2.8|2.75|2.49||2.49|2.59|2.75|3.6|4.09|2.0235|2.0795|2.055|1.93|1.965||1.92|1.94|1.8208|1.8294|2|1.51|1.56|1.5899|1.71|1.7|1.9993|1.92|1.71|1.6276|1.71|1.7426|1.76||1.9|2.02|2.28|2.3|2.39|2.4652|2.4567|2.39|2.5092|2.34|2.24|2.43|2.64|2.8775|2.94|3.07|3.04|3.0415|3.07|3.15|3.355|3.475|3.645|3.53|3.49||3.46|3.47|3.51|3.455|3.38|3.39|3.66|3.635|3.44|3.25|3.31|3.56|3.72|3.77|3.89|3.96|4.09|4.17|4.2|4.02|4.2|4.1578|4.2|4.18|4.13|4.24|4.335|4.31|4.35|4.34|4.3899
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3.5|3.34|3.255|3.315||3.32|3.405|3.54|3.6|3.6|3.67|3.51|3.64|3.675|3.72|3.64|3.655|3.73|3.74|3.745|3.7975|3.83|3.82|3.87||3.89|3.96|3.84|3.83|3.825|3.85|3.85|4.02|4.08|4.075|3.9995||3.92|3.92|3.96|3.945||4|3.965|3.97|4.02|4.12|4.11|4.08|4.19|4.17|4.24|4.245|4.215|4.18|4.205|4.32|4.15|4.3|4.3|4.325||4.335|4.275|4.21|4.255|4.09|4.065|3.99|3.99|4.06|4.135|4.17|3.92|3.95|4.1399|4.35|4.4|4.434|4.505|4.56|4.16|4.345|4.285|4.33|4.31|4.335|4.415|4.395|4.32|4.375|4.22|4.28|4.2879|4.24|4.49|4.425|4.42|4.45|4.49|4.49|4.47|4.51|4.555|4.67|4.72|4.76|4.87|4.908|4.8399|4.88|4.87|5.025|4.95|4.94|4.935|4.74|4.68|4.67|4.655|4.42|4.48|4.57|4.51||4.4|4.35|4.355|4.4748|4.595|4.585|4.305|4.31|4.45|4.485|4.43|4.58|4.725|4.675|4.59|4.51|4.78|4.905|4.805|4.76|4.77|4.855|4.97|5.01|5.085|5.05|5.09|5.14|5.1|4.98|4.9|4.94|5.02|4.95|5.02|4.94|4.81|4.84|4.72|4.825||4.815|4.83|4.885|4.925|4.99|4.94|5.17|5.3534|5.23|5.35||5.345|5.33|5.405|5.335|5.3746|5.535|5.42|5.27|5.2|5.085|5.34|5.38|5.475|5.555|5.415|5.41|5.495||4.985|5.025|5.225|5.22|5.16|5.13|5.25|5.31|5.31|5.275|5.145|5.26|5.52|5.88|5.66|5.795|5.81|5.92|6.18|5.92|5.915|5.97|5.98|5.99|5.94||5.995|5.935|5.99|5.87|5.805|5.9|6.1|5.94|6.11|5.82|5.97|6.105|6|5.895|6.04|6.125|6.065|5.9|6.02|5.845|6.075|6.1|5.91|6.045|6.1|6.06|5.63|5.395|5.415|5.755|6.39
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|26.49|24.46|25.08|24.785||24.4|23.97|23.6|23.43|24.91|26.29|27.4|27.5|27.87|27.34|25.76|25.12|25.875|26.4|26.71|27.55|28.6|27.38|27.115||29.46|29.48|29.44|27.61|29.57|30.79|30.155|27.665|26.92|28.6116|28.29||26.99|27.08|26.575|26.205|25.99|26.24|25.83|26.06|25.7|25.54|26.085|26.3739|25.93|27.165|29.45|34.79|34.25|32.46|31.16|31.44|31.06|32.3|33.5|33||32.61|32.78|32.24|32.24|34.11|33.72|33.5|33.12|33|34.29|34.93|34.94|34.02|34.04|34.71|33.64|33.535|33.375|33.902|33.595|34.79|35.205|35.71|35.19|34.92|35.6|35.48|35.485|36.62|39|37.66|37.36|36.996|39|38.79|37.9|39.15|39.45|39.92|39.75|39.33|38.75|38|37.03|36.64|37.86|38.48|37.37|37.8263|38.45|38.25|38.34|37.93|37.98|38|36.99|36.76|35.82|36.32|35.99|35.71|35||32.765|34|34.6|34.5|35.225|35|33.75|33.425|33.485|32.6|32.2|33.15|31|29.205|28|27.64|26.355|28.96|28.44|27.49|25.08|25.56|27.215|26.7|26.41|25.9272|26.63|25.97|25.9|26.105|26.66|27.06|26.875|27.99|27.855|28.1|28.7|27.86|26.88|27.02||26.98|26.91|26.64|27.63|27.8|28.0945|27.76|28.2|26.33|24.96||24.72|24.225|24.65|24.5488|25|25.615|25.5|25.61|26.465|25.875|25.05|25.047|25.105|25.755|27|25.23|25.525||25.46|25.2|26.94|26.87|28.17|27.84|27|27.16|27.5|25.34|25|25.17|24.6|23.716|24.9301|24.33|23.91|25.1|24.9599|24.8|24.4204|24.4|24.1775|23.255|22.57||21.58|20.72|21.55|20.37|20.3798|20.5|21.9185|20.198|19.91|20.08|20.4|19.79|19.7|20.276|20.98|21.25|21.445|21.1182|21.89|21.24|21.7655|21.61|21.2459|20.89|20.57|20.755|21.62|20.9359|21.79|22.26|22.285
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|206.495|202.625|203.42|199.03||203.93|206.11|207.05|204.08|204.7|201.98|196.99|193.21|188.75|188.76|183.45|183.35|184.165|185.705|186.945|189.07|189.45|182.305|183.67||184.83|174.2|167.47|166.75|166.89|155.9299|150.59|150.7|145.62|141.92|136.01||137.5|140.6392|137|139.43||141.21|141.7|138.87|136|134.68|135.48|137.43|137.5598|137.7|141.71|136.795|131.6|131.87|131.24|131.48|126.44|122.9195|121.945|122.81||121.61|120.8399|121.2675|122.475|124.85|126.65|127.4431|132.1|134.9989|129.9399|123.5099|122.5|123.98|123.125|124.8|123.345|131.9025|128.44|133.815|133.71|132.58|133.12|133.495|132.94|130.115|131.7799|132.575|133.04|132.68|134.71|136.17|135.74|133.8225|133.95|135.37|137.85|137.975|139|138.855|137.465|138.1785|139.5|141.99|142.09|143.525|145.4|149.4|149.49|151.03|153.19|155|149.075|151.35|150.75|151.42|151.025|149.925|150.395|149.205|148.29|147.16|147.3185||153.015|153.6034|157.55|154.61|156.73|156.93|148.49|148.815|155.47|157.65|162.96|169.29|171.365|160.18|150.99|151.02|150|151.3|150|138.98|141.27|142.65|143.64|145|144.32|143.93|146.365|145.1|142.08|140.89|141.3|141.24|137.1|141|140.88|141.77|142.12|139.495|138.31|140.96||140.765|138.065|143.86|150.57|151.2|150|144.86|145|141.71|143.08||143.78|145.64|146.5|146.1063|146.175|149.03|147.62|148.85|147.58|144.12|138.84|140.88|134.95|136.9|132.5576|135.05|136.3604||133.076|133.5199|137.71|139.41|138.06|145.94|143.8418|146.74|147.235|146.1175|139.98|142.93|137.17|141.9|158.72|157.86|155.5|155.02|154.55|150.35|148.36|143.92|144.85|136.99|140.04||145.47|141.63|144.61|145|140.155|142.82|143.21|146.03|144.89|146|155|161.23|158|158.89|167.34|170.46|176.9|184.0101|189.95|187.44|188.575|187.23|180.98|186.028|177.595|170|169.65|164.66|183.23|183.05|194.46
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|63.07|64.8342|66.83|67.27||73.97|73.675|75.63|76.14|79.8|81.28|83.93|82.39|81.185|80.97|79.4|80.04|82.18|82.26|78.675|79.48|78.34|75.25|74.08||73.07|77.07|78.12|79.245|79.69|80.53|81.9|81.18|78.39|79.02|80||80.32|78.81|80.79|80.64|80.43|80.73|81.24|81.485|92|90.915|91.6|91.78|92.6|94.505|94.45|93.18|92.89|99.5|95.67|94.58|92.62|93.325|96.18|94.52||94.13|95.135|97.115|94.89|94.4|92.68|90.7|92.655|90.85|87.85|87.605|86.305|86.115|87|90.385|88.535|87.125|87.5|87|86.94|87.51|89.79|89.755|85.75|87.45|89|88.1|90.9128|95.95|77.95|78.17|73.53|72.31|70.885|71.13|72.68|69.51|69.87|67.92|67.28|68.7881|66.58|68.43|65.94|62.875|63.53|63.29|62.505|62.98|62.64|63.54|61.51|60.115|61.04|61.27|61|65.25|63.2|61.9299|61.875|63.51|61.68||60.68|60.56|60.49|60.28|60.48|61.05|60.265|59.0241|59.05|64.83|60.91|61.17|61.63|60.3675|58.66|58.24|59|60.35|60.95|59.98|60.005|60.8|61.59|60.08|60.95|60.83|61.73|61.28|60.83|59.8475|62|59.75|57.62|58.305|58.61|57.725|58.03|56.41|54.555|54.6||55.26|53.66|53.65|55.45|55.52|54.36|54.75|55.02|51.81|51.84||51.145|51.79|53.85|54.13|53.2999|53.52|54.2799|51.53|50.15|49.02|48.57|48.94|48.42|47.215|47.36|47.25|48.825||47.56|49.93|50.115|50.35|49.79|48.195|47.19|47.45|46.9854|47.88|45.57|47.21|43.64|48.7|50.4|50.66|50.035|49.77|47.38|47.16|46.275|46.43|47.58|45.39|43.76||42.46|41.13|41.41|41.21|39.26|40.4|44.12|41|40.76|44.99|48.81|50.14|49.61|51.775|52.765|53.6075|52.765|53.6|54.59|54.01|54.01|54.14|53.02|51.99|53.64|54.835|56.29|54.95|56|57.04|57.09
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|0.4555|0.4711|0.4892|0.52||0.532|0.5281|0.542|0.5888|0.5384|0.5399|0.5168|0.6085|0.6508|0.675|0.72|0.755|0.744|0.6295|0.6902|0.7323|0.771|0.825|1.03||0.8787|0.89|1.05|3.3|1.0674|0.9688|1.0399|1.09|1.1|0.83|0.8927||0.6|0.614|0.64|0.6946||0.67|0.7171|0.7531|0.7597|0.79|1.165|1.27|1.3|1.45|1.62|1.67|1.76|1.86|1.71|1.7299|1.67|1.75|1.95|2.07||2.53|2.41|3.2887|3|2.9999|2.86|3.15|3.485|3.72|3.99|4.0994|4.0348|4.1201|4.21|4.79|4.9|4.93|5.11|5.5|5.43|5.6025|5.45|5.45|5.31|5.4|5.4912|5.84|6|6.165|6.6672|7.035|7.41|7.78|7.9753|8.7599|13.8|5.78|5.9597|5.9|6.02|5.8|5.75|6.2645|6|6.4|6.4091|6.5119|6.6834|6.5133|6.58|5.8862|6.35|5.755|5.95|6.39|6.5|6.7|6.9799|5.75|6.9|9.43|7.6||7.99|7.4504|8.0999|8.5|9.08|9.7|9.2496|8.78|8.39|8.5645|9.0396|9.1568|9.2999|9|8.9981|10.06|10.25|8.69|7.25|5.87|6.08|6.22|6.4|5.97|5.96|6.07|6.15|6.2|5.98|6.005|6.35|6.1|5.98|6.0005|6.16|6.1999|6.12|5.9843|6.01|5.76||5.85|6.1|5.98|6|5.98|6.38|6.84|5.79|5.6612|5.9||5.9999|6.06|6.2|6.5895|7.28|8.1677|8.0705|9.24|8.7238|8.6742|8.77|7.9899|7.915|8.3237|8.35|8.2146|8.25||8.22|8.8348|8.69|8.4335|8.44|8.15|7.8743|8.0468|8.15|8.25|9.2|9.34|8.843|10.25|10.3|10.94|12.18|12.2399|11.4723|11.5082|9.29|9.86|10.14|15.8181|9.8||8.8799|7.75|9|9.72|13.11|5.6299|5.475|6.4435|5.9399|6.03|7|8.1|9.5775|9.89|13.2|4.7583|4.69|4.4616|4.8|4.275|4.35|4.325|4.3|4.39|4.49|4.4256|4.24|4.2676|4.39|4.45|4.45
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|12.946|13|13.01|13.13||13.49|13.325|||13.75|13.7|13.7|13.74||13.74||13.74|13.8|14.082|14.24|14.29|14.2|13.85|||14.4|14.15|14.24|14|14.075||13.75|13.74|13.5|13.49|||13.69|13.21|13.528|13.45||13.45|13.3|13.765|14|13.52|13.5|13.98|13.55|13.98||13.98|14.2|14.2|14.2|14.75|16.1|13.582||||13.505|13.99|14|14||14.02||14.3745|14.4|14.5||14.6|14.56|14.1||14.1|||13.9|13.8|13.7|14|13.5||12.5|12.1|12.5|12.45|12.1|12.2|12.1|12.2||12.295|12.15|12.26|12.28||12.13|12.28||12.28|12.25|12.3|12.59|12.52|12.65|12.4|12.19|12.2||||12.4|||12.67|||12.7|12.6||||13|13|13|13.4||13.5|12.03|13.79||12.7|12.75|12.19|12.25|12.24||12.445|12.43||12.29|12.47|12.03|12.5||12.56|12.55|12.7|12.725|12.39|12.43|12.5|12.5|12.52||12.75|12.75|13|||13.2||13.075|||||13.2||13.15|13.35|13.45||13.432|13.6|13.6|13.75|13.75|13.7||13.5675|13.5675||13.65||13.75|13.5|13.75||13.7||13|13.15|13.75|13.6|13.48|13.26|13.35|13.25|13.17|13.5||13.5||12.75|12.55|12.8375|12.75|12.5|12.3|12.6|12.7|12.5|12.75|12.75|13||13.01|13.1|13.72|13.4|12.4899|12.75|12.95|13.5|13.51|14|14.15||14.25|14.35|14.3|14.3|14.268|14.1|14|14.0325|13.7|13.7|13.7|13.75|13.65|14|14.395|14.7|14.7|15.2|
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|24.985|25.32|24.54|25.485||25.115|25.8683|25.39|24.94|26.7|27.35|27.5|26.8325|27.35|26.95|26.53|26.79|26.0821|26.0399|26.48|26.2|26.15|26.23|26.67||26.74|26.63|26.18|26.91|27.045|27.36|27.5|26.94|27.47|27.555|28.81||29.3|29.47|29.665|29.85|29.78|30.1893|30.2|29.97|30.29|30.5686|29.56|29.77|30.06|29.355|29|28.27|28.65|27.79|28.335|28.78|28.62|28.9|29.32|29.26||29.15|29.15|28.8574|27.525|28.81|29.63|30.15|31.98|31.63|31.1|30.7485|29.58|30.41|29.96|27.99|24.92|24.01|24.08|24.5|23.84|23.51|23.74|24.5884|24.8051|24.39|23.4|23.22|23.22|24.07|26.7331|27.8|28|25.66|25.875|25.94|26.24|25.932|24.988|24.71|23.84|25.57|25.27|25|24.91|24.91|26.86|27.575|28.7799|29.1|25.6|25.67|24.64|25.68|24.76|23.93|23.7999|24.2238|24.47|24.9014|24.59|24.135|23.44||22.78|22.675|22.5|21.94|22.54|23.48|23.44|22.94|21.475|21.5243|22.5|22.61|22.3|21.75|21.4559|21.47|20.69|21.94|22.1096|21.315|21.32|21.64|21.215|21.2|20.82|21.6|22.065|22.41|22.37|21.95|21.8355|21.9331|21.87|21.59|21.94|21.57|22.34|23.1489|23.215|23.69||23.07|23.5|24.7699|25.13|23.57|23.11|22.81|23.43|23.3|22.95||22.8467|23.275|23.815|23.74|24.2299|23.75|23.8657|24.75|25.08|24.5089|24.95|25.51|25.8|24.81|23.74|24.06|24.24||23.5|23.5658|24.9|25.445|25.42|24.68|24.29|26.2|26.48|26.64|26.3471|26|24.44|20.08|20.16|19.9689|19.117|19.15|19.32|18.9336|18.95|19.305|19.93|19.9|19.5999||18.9079|18.1|18.065|17.75|16.72|16.4033|15.95|15.465|14.94|15.575|15.7983|15.575|15.485|15.2766|14.84|14.17|14.28|14.1|13.89|13.9|14.11|13.975|14.33|13.795|13.95|12.78|12.25|11.935|11.66|11.665|11.7
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|7.25|7.0943|7.05|6.99||7.21|7.06|7.25|7.42|7.55|7.25|7.12|7.17|7.18|7.55|7.6|7.5|7.4|7.4|7.3|7.32|7.4|7.2|6.6||6.79|6.83|7.0235|7.01|7.02|7.07|6.96|6.795|6.645|6.87|7.0295||7.14|7.2|6.75|5.88||6.1603|5.99|6.21|6.275|6.37|6.42|6.46|6.68|6.55|6.6095|6.66|6.88|6.5583|6.8|7.07|6.815|6.84|7.21|7.2||7.15|7.41|7.509|7.58|7.69|7.89|7.88|8.25|8.32|8.7|8.6|8.84|8.35|8.3861|8.39|8.28|8.52|8.75|8.71|8.95|9.1|8.7|8.4985|8.26|7.43|7.52|7.58|7.63|7.93|7.7955|7.7|7.78|7.96|8.3112|8.4|8.545|8.67|8.9|8.63|8.74|8.61|8.39|8|7.9|8.045|8.0981|8.35|8.3987|8.525|8.65|8.6443|8.9|9.1999|9.2|9.22|9.07|9.38|9.4734|8.795|13.36|13.98|13.41||13.77|13.68|13.79|14|14.34|14.33|14.25|14.1|14.4846|15.2654|15.0849|15.14|14.5|14.73|14.85|15.79|15.75|16.47|16.5|17.5|17.9|17.96|15.81|16|18|17.7552|16.68|17.04|15.36|15.48|15.4716|15.54|16.56|17.64|17.1252|16.818|16.8|16.5384|17.04|16.776||16.0728|16.2564|16.2|16.38|16.32|16.3188|16.32|16.56|16.44|16.44||16.56|16.92|17.4804|16.56|17.2752|17.5044|17.64|18|17.16|16.2|16.5684|16.8|15.6|14.3964|14.34|14.28|14.4||14.16|14.04|14.4|14.2752|13.8192|13.68|13.44|14.64|14.478|14.9088|13.8588|13.6344|14.04|14.3724|15.438|15.348|15.48|16.296|15.84|16.32|14.892|15.036|15.2016|15|13.98||13.992|14.172|14.94|14.4|13.56|13.3224|13.8|13.686|13.08|14.16|15.12|15.36|15.6|15.84|16.02|16.1988|16.32|16.5588|17.16|16.812|15.96|15.72|16.68|16.32|16.5984|16.8|17.4624|16.92|18.12|17.7|18
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|5.58|5.5099|5.54|5.3||5|4.96|5.03|5.09|4.91|4.74|4.76|5.1818|5.435|5.69|5.8|6.14|6.64|6.6|6.7|6.91|6.88|6.81|6.88||6.96|6.885|6.85|6.74|6.14|5.885|6.05|6.03|6.1156|6|5.82||5.7936|5.95|5.75|5.74||5.85|5.8|5.765|5.42|5.435|5.62|5.47|5.785|5.9|5.915|5.82|5.88|5.86|5.88|6|5.6899|5.37|5.615|5.6584||5.56|5.65|5.8|5.82|6.4|6.34|6.4853|6.01|5.22|4.87|4.895|4.855|5.05|4.965|5.08|5.2825|5.22|5.315|5.335|5.58|5.77|5.88|5.485|5.28|5.19|4.95|5.15|5.34|5.488|5.92|6.1|5.73|5.36|5.74|5.64|5.75|5.2899|5|5.15|4.89|4.7|4.7781|4.86|4.69|4.62|4.67|4.69|4.41|4.345|4.285|4.105|4.095|3.97|3.955|3.81|3.6093|3.695|3.815|3.638|3.605|3.62|3.59||3.67|3.7|3.72|3.71|3.65|3.6|3.46|3.41|3.49|3.65|3.685|3.71|3.675|3.56|3.54|3.42|3.37|3.15|3.17|3.22|3.21|3.2012|3.14|3.05|2.985|2.99|3.1|3.08|2.9999|3.1|3.08|2.985|2.98|3.005|3.02|3.08|3.09|3.035|3.04|3.16||3.2|3.0867|3.09|3.17|3.21|3.19|3.28|3.27|3.19|3.105||3.16|3.02|2.87|2.86|2.92|3.09|3.1|3.22|3.288|3.2|3.26|3.235|3.275|3.025|2.99|2.865|2.86||2.76|2.775|2.83|2.91|2.94|3.055|3.01|3.24|3.38|3.19|3.075|3.115|3.125|3.1|2.94|2.98|2.9101|2.88|2.885|2.915|2.87|2.97|2.81|2.695|2.72||2.74|2.6921|2.71|2.655|2.465|2.59|2.6|2.58|2.62|2.6|2.9772|3.02|2.98|3.06|3.21|3.27|3.41|3.44|3.53|3.5|3.5|3.501|3.52|3.585|3.6|3.52|3.65|3.69|3.82|3.865|4.01
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|28.81|28.85|28.2|27.93||27.81|28.17|28.48|28.9|29.19|28.74|28.55|28.825|28.355|28.17|28.23|29.095|28.21|27.75|27.55|28.11|27.62|28.38|27.99||28.63|28.14|29.265|27.97|26.8|26.38|26.27|25.14|25.708|26.99|26.645||26.81|27.1|26.65|26||26.065|25.98|26.22|26.4299|26.8|27.5|26.46|27.62|27.795|27.5225|27.75|27.48|27.99|28.4374|27.93|28.02|27.53|27.88|27.59||27.4|27.37|27.8|26.65|26.49|25.99|26.6695|26.5|26.21|26.42|26.33|26.43|25.37|25.2|25.795|25.8001|25.96|26.86|26.38|26.45|26.86|26.45|27.08|27.1035|27.44|26.75|27.259|27.8|27.55|27.955|28.3575|28.135|27.92|27.53|28.19|28.1|28.19|27.71|27.34|27.36|27.48|27.315|28.92|29.11|28.38|28.4315|28.41|27.31|28.1318|28.13|28.61|28.213|27.72|28.331|28.31|28.18|28.085|28.84|29.12|29.12|30.06|30.15||29.66|29.5|29.045|29.025|29.17|28.925|27.4494|27.01|27.25|27.08|27.34|27.676|27.57|27.2491|26.725|26.905|27.95|26.65|26.1367|25.66|26.07|27.9899|27.99|28.25|28.15|26.74|27.13|27.66|26.95|27.59|28.12|26.85|25.8239|27.9867|27.95|28.09|27.83|28.198|28.4|27.56||27.7|27.25|27.32|26.99|27.33|26.93|27.306|27.25|28.33|28.0999||28.8081|28.94|28.75|29.24|28.47|28.555|28.27|27.724|27.535|26.7684|27.64|27.74|26.5472|26.22|26.49|26.69|26.33||25.745|25.8|26.2|27.22|27.52|28.0099|28.29|29.243|29.83|28.7463|26.92|26.87|25.595|25.64|25.68|26.025|25.8|25.1573|25.8|25.68|25.735|26.135|26.72|26.07|25.45||25.955|24.88|24.59|24.72|24.09|25.7648|26.52|25.44|25.43|26.55|28.21|30|30|29.495|29.77|29.84|30.52|30.5|30.8|30.26|30.9498|30.7|29.61|29.28|28.48|28.8017|28.4766|28.065|28.38|29.305|29.765
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|109.37|107.58|107.81|107.505||109.03|109.99|110.28|109.02|111.035|112.62|114.75|119.7744|126.075|125.88|123.505|125.28|126.425|128.79|130.48|132.2859|130.96|128.83|131.67||134.4299|133.51|131.99|132.82|132.435|130.76|128.75|129.06|127.95|129.09|122.71||123.84|128.13|128.065|128.555|127.25|129.08|131.3799|130.83|128.19|130.11|126.63|128.535|132.19|130.98|131.47|127.55|124.4|124.065|122.68|120.82|119.97|119.861|122.1|121.96||123.43|125|121.71|120.25|121.67|119.08|117.515|119.5799|119.61|122.48|123.1899|120.24|120.24|116.14|114.91|114.441|112.2461|116.565|123.69|132.075|130.79|132.88|135.67|137.96|135.85|136|136.34|135.5199|132.89|131.69|129.01|127.36|125.325|123.225|124.975|125.43|127.49|130.08|132.32|131.93|132.95|132.0575|131|130.56|127.8799|131|131.1|130.44|129.3|129.19|132.11|130.34|129.99|129.25|128.48|126.3|123.82|124.93|124.43|121.135|124.66|126.045||130.26|127.02|124.94|122.19|122.72|123.7626|114.95|114.64|118.25|118.96|122.13|122.91|123.16|119.06|114.18|112.785|109.02|106.84|107.105|105.44|100.55|109.255|113.21|113.3969|108.795|109.33|108.36|108.94|107.67|106.47|107.4099|104.6299|102|102.64|103.06|103.785|104.71|104.85|102.57|105.8||105.27|104.37|104.555|100.15|101.71|101.1999|99.9|99.06|97.8012|99.275||101.74|102.415|101.32|100.7|101.22|104.06|103.8228|107.15|107.58|106.79|107.91|107.725|104.015|103|104.81|104.88|105.77||103.74|105.23|104.94|104.5|105.32|105.2799|103.575|105.18|103.57|104.8|99.45|100.75|99.205|100.18|101.69|100.83|98.69|94.16|93.87|94.21|94|94.7|92.34|89.17|90.335||91.7959|92.09|94.505|95.36|91.965|91.87|95.54|90.515|88.33|86.58|88.15|93.11|91.555|89.59|90.99|91.95|93.12|96.76|98.78|93.985|96.96|96.43|92.95|93.81|95.1843|95.1151|92.75|89.57|88.71|91.6373|91.9
02264|48376|/equities/amc-entertat-hld|R2000VALUE|1.23|1.27|1.31|1.28||1.33|1.3|1.34|1.39|1.45|1.51|1.49|1.535|1.45|1.48|1.43|1.46|1.47|1.51|1.57|1.68|1.7|1.7|1.62||1.68|1.66|1.62|1.76|1.79|1.7|1.52|1.59|1.62|1.65|1.61||1.62|1.65|1.7|1.72||1.69|1.7067|1.77|1.825|1.86|1.95|1.98|2.11|2.2|2.22|2.31|2.33|2.34|2.31|2.33|2.34|2.37|2.44|2.47||2.3|2.33|2.23|2.21|2.17|2.21|2.22|2.28|2.32|2.45|2.5|2.47|2.48|2.56|2.6399|2.56|2.61|2.64|2.6|2.66|2.72|2.73|2.75|2.77|2.82|2.8989|2.92|2.8|2.81|2.9799|2.91|2.9|2.98|3|2.955|2.88|2.93|3.08|3.18|3.17|3.04|3.01|3.07|2.91|2.89|2.96|3|3.04|3.08|2.86|2.9076|2.9176|2.92|2.845|2.87|2.87|2.85|2.84|2.77|2.735|2.7738|2.8077||2.85|2.87|2.88|2.9|2.97|2.95|2.88|2.8759|2.96|3.02|3.0556|3.07|3.14|3.15|3.26|2.95|2.849|2.85|2.93|2.9|2.94|2.98|2.98|3.11|3.245|3.39|3.45|3.52|3.55|3.6|3.595|3.54|3.22|3.3|3.36|3.39|3.06|3.03|2.94|2.93||2.96|2.89|2.93|3.14|3.08|3.03|3.08|3.05|3.01|3.0599||3.07|3.12|3.23|3.23|3.25|3.38|3.38|3.44|3.54|3.49|3.435|3.46|3.56|3.595|3.62|4.0077|4.08||3.34|3.27|3.045|3.03|2.92|3.185|2.82|2.811|2.82|2.8399|2.775|2.79|2.73|2.72|2.67|2.71|2.6893|2.67|2.75|2.76|2.73|2.76|2.83|2.76|2.8||2.83|2.9288|2.96|3|2.97|2.95|2.925|2.85|2.9599|2.675|2.7|2.79|2.8784|2.92|2.96|3.01|3.18|3.1|3.09|3.06|3.07|3.1|3.065|3.05|3|2.97|3.03|3.07|3.1|3.08|3.08
02265|39223|/equities/avis-budget|R2000VALUE|96.86|104.76|126.16|123.05||119.77|120.82|119.23|119.95|120.94|121.09|121.99|129.5|121.46|116.2|115.47|116.26|117.87|118.66|121.51|125.3639|130.515|127.09|125.755||125.895|125.29|125.41|128|128.3|130.35|132.01|130.2521|130.72|132|130.72||129.61|130.13|132.38|132.81||134.52|135.17|135.46|132.58|132.91|133.98|133.215|131.13|136.625|135.98|136.84|135.27|134.41|139.02|135|135.1|132.75|134|136.03||136.79|135.44|132.62|135.49|134.41|133.52|130.87|137.3|140.62|142.16|147.55|144.38|146.2|144.43|139.97|141.96|140.91|135.51|136.38|143.35|143.18|161.15|158.7499|160.5499|154.205|156.125|153.67|152.2651|153.06|154.105|157.512|159.07|150.77|148.7175|149.18|149.44|151.22|155.08|161.675|162.26|165.73|162.63|162.25|163.28|167.69|162.13|162.54|160.15|161.15|159.44|158.795|155.4|157.065|158.57|159.261|159.17|159.91|160.39|160.035|158.69|162.99|161.91||160|159.42|157.17|155.02|155.61|159.8558|151.83|151.9|159.46|167.07|158.79|161.6299|162.37|159.95|155.12|158.22|159.37|159.21|162.155|165.65|166.6824|173.4|183.62|212.81|207.085|211.14|212.085|209.29|200.41|195.1|198|198.52|197.99|197.7326|196.36|194.8|194.94|180.425|185|185||182.35|178.95|177.3481|176.37|180.1|189.98|176.755|174.04|147.82|135.33||130.74|128.5|127.92|124.14|127|128.45|129|129.955|123.5|119.5568|116.55|121.12|122.5|122.32|122.467|124.37|123.235||121.38|117.81|111.48|114.25|113.71|109.9|107.17|107.0227|109.14|109.3|107.1|102.76|101.94|97.72|98.635|97.4799|95.7999|92.67|95.89|95.52|95.135|93.03|88.45|85.79|82.22||85.14|73.175|72.16|72.97|70.86|71.675|75.21|71.99|74.93|69.93|75.8499|79|76.47|77.96|75.2|77.67|62.15|60.92|62.76|61.26|61.73|62.21|59.4099|64.58|63.175|63.66|65.99|71.76|74.38|74.8|76.24
02266|20787|/equities/stag-industrial-inc|R2000VALUE|39.5483|38.59|38.5|38.54||38.405|39.84|39.64|39.75|39.51|39.88|39.73|39.23|38.52|37.86|37.52|37.29|37.43|37.2|36.96|36.77|37.4|37.98|37.65||37.885|37.93|37.895|37.96|38.08|38.4299|38.12|37.82|37.345|37.18|37.0777||37.18|37.37|37.42|37.37||37.395|37.15|37.36|37.54|37.808|37.72|37.78|38.05|38.48|38.71|38.87|38.65|38.76|39|39.24|39.1|39.398|39.3|39.435||39.73|39.5885|39.07|39.18|38.73|38.94|38.615|38.83|38.79|39.06|39.57|39.51|39.155|39|38.97|38.88|38.67|38.56|38.52|38.65|37.93|38.39|38.8|39.01|38.84|38.89|38.98|38.88|38.3|38.265|37.97|36.87|36.41|36.69|36.59|36.59|36.5|36.67|36.405|35.925|35.9|35.335|35.04|35.0651|34.82|35.235|35.305|35.06|35.4425|35.57|36.28|36.03|36.61|36.4988|36.52|36.165|36.535|36.69|37.59|36.805|36.54|36.635||36.9|36.99|37.12|36.66|36.8|36.99|35.9|36.39|36.1|34.8489|34.948|34.94|35.26|34.7898|34.77|35.05|34.92|35.125|35.24|34.89|34.8568|34.84|36.02|35.785|35.64|35.745|36.11|36.345|36.14|36.135|35.65|36.02|36.52|36.265|36.405|36.16|36.68|36.6572|36.845|36.84||36.8|36.785|37.08|36.3|36.6081|36.14|36.675|37.02|36.91|36.69||36.645|36.19|36.7892|36.53|36.69|37.25|37.42|37.39|37.025|36.325|36.4|36.22|36.06|35.805|36.235|35.52|34.95||34.235|34.465|35.42|35.87|35.93|35.88|35.485|35.24|35.63|35.885|34.76|34.13|33.93|33.5|34.16|34.04|33.55|33.13|32.99|33.19|33.23|33.22|33.57|32.7768|33||33.415|32.9798|32.54|32.5|31.47|31.89|32.37|32.62|32.94|33.7|36.0708|36.34|36.78|36.31|35.7125|35.93|35.49|34.8393|34.555|35.14|35.55|35.67|36.02|35.86|35.53|36.5|36.54|37.085|37.5|37.09|36.96
02267|1170122|/equities/chesapeake-energy|R2000VALUE|109.19|103.9|104.93|104.275||105.235|104.195|104.98|104.5|106.5|112.28|110.51|110.63|108.58|109.31|114.19|111.785|110.29|112.7|114.23|111.72|110.92|111.69|106.9||100.51|101.94|102.44|105.155|103.94|105.07|107.3275|108.29|106.51|108.29|110.325||111.852|113.42|112.1|109.9|109.17|110.63|111.51|109.56|109.71|110.54|109.83|109.25|112.77|114.97|116.38|117.97|119.58|122.3999|126.6205|124.89|123.18|121.53|122.6999|122.7||119.705|116.54|117.4425|116.09|121.1899|117.69|117.71|117.95|117.765|120|120.3|118.9|115.24|112.92|112.63|112.4425|111.77|110.35|104.025|101.98|103.745|103.9|104.89|106.12|107.46|107.46|108.52|107.54|100.97|104.065|104.05|103.36|103.07|106.43|109.6|109.93|109.345|110|108.5|110.09|110.36|108.36|108|106.23|104.82|104.61|101.34|98.59|99.08|101|100.32|97.94|97.48|97.56|97.025|97|96.1001|97.44|96.755|97.81|98.805|98.26||97.33|97.53|97.2|96.55|95.34|95.74|95.47|94.405|93.12|94.43|96.07|97.34|97.435|98.22|100|100.95|102.73|102.49|101.94|102.6805|104.39|105.89|105.47|100.01|98.45|100.7015|100.945|98.8|101.38|107.53|109.5|108.54|109.01|109.67|110.38|106.69|105.75|106.765|109.71|110.07||111.42|112.4|116.65|118.65|119.44|119.325|122.2|123.29|123.14|123.345||121.0999|119.98|119.98|116.81|115.01|113.73|116.2|116.64|117.775|116.73|118.37|120.04|119.41|116.55|116.01|117.66|117.63||116.19|115.455|116.46|115.94|114.33|114.9|114.44|113.57|114.04|113.65|113.0493|111.705|110.89|110.12|108.85|106.17|105.57|105.93|108|107.34|105.44|105.355|105.95|104.43|106.4||107.3|106.35|104.99|106.12|104.1866|102.095|104.22|105.58|105.1|107|112.66|114.025|112.82|112.23|111.175|110.52|111.17|110.1|109.4|109.58|109.63|109|108.84|105.76|103.21|101.615|102.16|101.4|99.42|96.59|101.26
02268|17127|/equities/first-financial|R2000VALUE|105.95|103.65|105.69|106||104.84|104.385|107.05|107.84|108.12|108.4636|107.37|107.35|105.48|103.34|103.53|102.82|102.505|101.29|101.905|105.25|102.615|101.43|98.54||99.425|99.335|98.18|97.67|97.74|99.23|99.6488|97.4|97.16|96.945|94.66||95.32|95.6682|96.205|96.46||96.42|97.895|98.02|98.45|98.94|97.88|97.84|97.99|96.415|96.73|95.79|93.19|92.82|92.66|93.23|92.1|90.77|90.53|90.25||90.99|90.64|88.05|88.55|88.53|87.18|86.72|89.44|89.31|90.5|90.23|89.29|89.4175|88.11|88.72|89.16|88.68|88.88|88.73|89.59|90.43|90.58|91.045|91.33|94|95.8|95.09|95.1|93.1795|96.77|99.84|99.35|96.7|99.88|100.47|100.88|102.11|102.18|99.74|98.99|99.12|100.16|101.83|101.66|100.57|101.725|102.165|101.81|103.63|103.6|103.35|100.93|102.49|102.29|102.47|101.77|102.77|103.48|105|103.6|103.5|102.78||102.59|102.61|102.49|100.59|100.17|100.9299|97.185|96.9|97.165|96|97.8|97.705|97.73|95.595|92.84|92.9|93.93|94.495|94.17|93.7099|93.37|96.82|97.85|98.73|98.96|98.97|101.545|99.05|98.53|98.66|98.55|98.02|96.4|99|98.81|97.68|98.52|97.744|97.57|97.565||98.34|96.88|95.82|92.45|92.884|91.96|90.44|90.8|88.33|86.84||86.48|86.435|87.04|86.93|88.58|91.395|91.97|91.25|89.765|87.92|89.095|88.87|87.59|88.575|89.088|90.05|90||87.9|89.04|90.47|91.22|91.58|91.68|91.61|92|92.365|94.26|89.26|90.24|89.09|88.82|90.68|89.7852|88.645|87.2|88.11|88.55|91.42|90.165|91.86|87.249|84.26||85.58|84.975|85.36|83.18|82.52|85.385|88.79|85.91|85.49|82.36|90.565|94.79|93.62|93.685|94.22|94.675|96.27|95.45|95.42|93.205|95.1349|95.2|93.32|93.36|91.66|91.13|91.895|92.2|92.74|93.195|94.215
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.39|13.24|13.65|13.72||13.63|13.6|13.87|13.78|13.78|13.79|13.59|13.645|13.16|12.84|12.965|12.78|12.5|12.31|12.16|12.36|12.675|12.395|11.8554||12.065|12.065|11.8455|11.87|11.91|12.445|12.305|12.14|12.13|11.97|11.785||11.83|11.91|12.01|11.975|11.93|11.97|12.09|12.15|12.12|12.175|12.17|11.985|12.085|11.97|12.035|11.95|11.68|11.68|11.6|11.5855|11.6|11.545|11.65|11.42||11.51|11.445|11.17|11.06|10.815|10.575|10.6355|10.84|10.85|11.1099|11.305|11.14|11.19|11.06|11.01|11.08|10.87|10.94|10.91|11.07|11.35|11.2|11.18|11.275|10.785|10.28|10.36|10.24|9.92|10.405|10.87|10.9|10.6|11.005|10.945|10.9699|11.1|11.165|10.765|10.605|10.66|10.7|10.825|10.795|10.73|11.135|10.99|10.905|11.09|11.12|11.04|10.71|10.83|10.94|10.855|10.81|11.01|10.81|10.825|10.66|10.53|10.42||10.56|10.56|10.59|10.47|10.35|10.34|9.78|9.83|9.94|9.845|10.09|10.08|10.06|9.75|9.445|9.405|9.34|9.36|9.394|9.37|9.24|9.395|9.63|9.59|9.53|9.61|9.72|9.73|9.7|9.7|9.55|9.48|9.32|9.61|9.6165|9.6|9.725|9.73|9.74|9.72||9.6998|9.38|9.37|9.035|9.05|8.99|8.92|9.1|8.87|8.695||8.65|8.63|8.72|8.785|8.94|9.205|9.14|9.06|8.91|8.73|8.78|8.85|8.765|8.86|8.84|8.92|8.93||8.73|8.8|8.96|9.11|9.1298|9.2|9.23|9.26|9.3|9.335|8.89|8.94|8.92|8.87|9.03|8.9187|8.77|8.67|8.71|8.685|8.705|8.8|8.81|8.42|8.2||8.37|8.28|8.27|8.08|8.01|8.5285|8.73|8.515|8.64|8.075|8.66|9.085|8.9555|8.945|9|9.11|9.255|9.28|9.19|8.9101|9.03|9.04|8.91|8.92|8.8|8.82|8.81|8.785|8.9354|9.04|9.115
02270|48363|/equities/essent-group-ltd|R2000VALUE|60.92|61.385|62.93|62.64||63.795|66.07|65.905|64.495|65.125|66.36|65.49|65|63.42|63.8|63.41|63.5|62.86|62.26|62.3599|62.025|62.34|61.74|61.33||61.72|62.57|61.12|62.295|63.78|65.11|65.19|64.38|65.01|65.84|65.08||65.75|65.83|66.11|66.03|65.82|66.09|66.22|66.39|66.87|67.09|66.6|65.69|65.58|64.79|64.51|63.84|62.595|62.28|62.35|61.85|62.845|63.14|62.84|63.225||63.535|63.77|62.89|63.22|62.61|61.61|61.08|61.5|61.61|61.9|62.23|62.52|62.37|61.26|62|61.99|62|61.03|60.93|60.98|60.35|60.38|61.425|61.74|61.6275|61.08|60.325|59.92|59.68|60.07|61.02|60.71|59.64|59.48|59.57|60.42|60.59|61.77|61.785|62.235|63.4|64.16|64.67|64.91|64.68|64.46|65.18|65.43|65.9|65.88|64.12|63.24|63.9|64.405|64.415|63.855|63.98|64.17|64.35|63.87|62.985|62.71||62.89|63.62|63.74|63.34|63.755|64.02|62.485|62.89|62.63|61.905|63|62.89|62.81|62.21|61.61|60.88|58.04|58.17|57.61|56.95|56.72|56.43|56.99|56.97|56.665|56.88|57.27|57.32|56.91|56.3|56.38|56.19|56.09|56.425|56.68|56.57|58.52|59.6|60.525|61.31||61.94|61.53|62.02|61.1|60.91|60.73|61.535|61.76|61.125|59.67||59.5|58.89|59.785|59.27|59.31|58.88|58.17|57.98|57.99|57.54|58.18|58.05|57.74|58.195|58.25|58.69|58.59||57.71|57.97|58.8629|59.7|59.74|59.9|59.26|59.74|60|60.36|60.345|59.39|58.93|58.45|58.79|58.91|57.455|57.045|56.38|56.2|56.26|56.36|56.85|55.54|54.825||55.525|56.23|56.58|56.13|55.04|55.395|56.07|55.13|55.51|55.56|58.08|58.78|58.66|58|58.71|58.96|58.19|57.72|56.77|56.025|56.225|55.96|55.51|54.9|54.75|54.82|54.75|55.74|57.1244|56.589|55.96
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|66.1|66.015|66.31|66.74||66.58|65.6899|65.97|66.14|66.37|66.46|65.31|64.5|62.61|61.91|61.64|61.92|61.97|61.7225|62.9|62.57|63.17|62.85|62.21||62.73|61.61|60.96|60.1|59.91|60.07|60.45|59.91|59.49|59.85|59.11||60.15|60.495|61.42|61.02||60.64|60.1559|60.95|60.98|61.495|61.14|61.09|61.24|62.97|62.89|62.68|62.01|62.71|62.84|62.76|62.99|63.12|63.19|63.23||63.655|63.12|62.63|62.075|61.18|60.78|60.45|60.93|61.82|61.46|62.1|62.03|62.865|61|59.5|58.34|58.27|57.9|58.25|58.805|60.13|61.115|61.46|61.55|61.485|62.03|62.41|62.26|61.03|60.82|59.785|57.555|57.15|58.1|58.375|58.37|58.679|58.69|59|57.9082|57.86|56.93|57.33|58|57.68|59.78|59.15|58.93|59.13|58.74|59.64|58.79|58.75|59.22|58.84|57.91|58.615|58.855|59.35|57.96|57.07|57.19||58.05|58.13|58.95|58.245|58.06|58.1391|55.655|56.2|55.76|54.35|54.44|54.31|54.79|54.09|53.98|54.9531|55.73|55.565|55.6|55.06|56.07|56.18|56.92|57.0275|57.255|57.13|57.99|58.27|57.51|57.27|56.465|57.73|58.55|58.02|58.275|58.14|58.23|57.25|57.61|57.52||57.345|56.795|57.99|56.57|57.65|56.63|58.48|59.05|58.36|58.92||58.83|58.73|59.12|59.29|59.62|60.62|60.5|60.05|59.42|58.12|57.56|57.25|56.755|57.01|58.015|56.61|56.49||55.38|55.76|57.44|58.57|58.55|58.69|58.33|58.5|59.6|60.23|57.41|57.15|56.85|56.69|57.57|57.89|57.2|56.51|57.18|57.445|56.995|57.62|58.63|57.13|57.16||58.26|57.22|56.89|56.065|54.775|55.195|56.48|55.41|55.985|56.945|62.795|63.9|63.97|63.75|63.39|64.27|64.08|63.58|64.135|65.045|66.42|67|67.7|67.5548|66.44|67.42|68|68.545|69.2|69.075|68.87
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|19.55|19.53|19.8324|19.75||19.78|20.34|20.35|19.75|19.67|19.67|20.01|20.095|19.855|19.64|19.34|19.48|19.67|19.37|19.195|19.2|19.595|19.52|19.405||19.62|19.565|19.29|19.25|19.38|19.73|19.5685|19.43|19.38|19.48|19.54||19.46|19.8456|19.86|19.9||19.875|20.035|20.225|20.12|20.47|20.6|20.65|20.65|20.665|20.605|20.47|20|19.9|19.95|19.83|19.78|19.68|19.46|19.505||19.735|19.435|18.87|18.85|18.6|18.535|18.55|18.9|18.5|18.572|18.475|18.48|18.4263|18.43|18.445|18.66|18.595|18.57|18.585|18.81|19.15|18.38|18.43|18.57|18.48|18.49|18.1452|17.95|17.92|18.51|18.7465|18.575|18.35|18.1065|18.52|18.51|18.57|18.79|19.035|18.7|18.65|18.42|18.79|18.75|18.83|19.01|19.235|19.44|19.56|19.585|19.74|19.69|19.68|19.79|20.1|20.08|20.06|20.06|20.17|19.81|19.53|19.43||19.565|19.49|19.56|19.48|19.52|19.55|18.895|19.075|18.985|18.89|19.15|19.165|19.36|19|18.95|18.9293|18.895|18.92|18.925|18.95|18.785|18.5799|19.4|19.435|19.62|19.65|19.88|19.74|19.545|19.42|19.74|19.7|19.9|19.9899|20.11|20.025|20.23|19.805|19.83|19.76||20.04|19.87|19.75|19.4244|19.95|19.87|19.91|19.965|19.56|19.51||19.49|19.345|19.47|19.3808|19.555|19.63|19.545|19.37|19.07|18.9243|18.86|18.885|18.81|19.06|19.1065|19.11|19.01||18.87|18.88|19.335|19.475|19.49|19.7|19.65|19.785|19.875|19.66|19.11|19.2|18.9273|18.97|19.24|19.245|19.21|19.17|19.08|19.165|18.835|18.92|19.325|18.785|18.26||18.4264|18.36|18.48|18.245|17.6|17.96|18.45|18.43|18.87|18.94|19.81|20.02|20.23|20.04|20.4|20.395|20.33|20.68|20.91|21.09|21.235|21.18|20.97|20.915|20.645|20.75|20.47|20.605|20.795|20.56|20.02
02275|20843|/equities/agree-realty-corp|R2000VALUE|78.26|77.505|78.97|79.29||78.18|78.01|77.16|76.705|75.415|76.72|76.31|74.66|72.38|72.38|72.27|72.15|73.05|73.06|72.925|72.58|72.99|73.59|73.59||73.29|72.9|72.33|71.7|71.98|71.12|71.69|71.64|71.6628|72.82|72.34||72.72|72.93|72.75|72.62||72.48|72.66|72.48|72.6|72.805|72.33|72.23|72.25|72|72.36|71.75|73.4|73.9|74.605|75.08|74.96|74.83|75.25|75.4287||75.68|75.2224|74.58|74.85|73.72|74.12|74.055|74.3|74.33|73.98|73.78|74.07|73.73|73.52|72.87|73.1|73.36|73.1|73.12|73.57|73.965|74.69|75.04|75.885|75.45|76.79|75.95|75.99|75.23|74.64|74.68|73.52|72.96|72.14|71.09|70.68|70.71|70.725|71.83|71.375|72.02|71.12|71.46|71.49|71.37|71.472|71.52|71.425|71.88|72.12|72.98|72.97|73.6215|73.81|74.08|72.62|72.59|72.725|73.06|72.31|72.285|73.21||72.955|72.815|72.88|72.78|73.19|74.7|74.22|74.58|73.58|72.965|72.81|72.71|72.88|73.37|73.79|74.38|73.89|74.35|75.13|75.23|74.33|73|74.43|73.65|73.5299|73.87|74.24|74.32|73.75|72.27|72.56|72.46|72.495|72.5|72.64|71.95|71.79|71.635|71.89|72.69||72.375|72.895|73.34|73.08|73.13|74.03|74.965|75.81|75.88|76.21||75.82|74.78|75|75.05|74.84|75.22|75.215|74.775|74.31|74.55|75.22|75.2425|75.64|75.5|75.58|75.787|75.87||75.31|74.91|75.76|75.9|75.73|74.92|73.94|72.99|73.91|75|75.55|76.21|77.05|77.29|77.13|77.48|77.48|77.84|78.04|76.467|76.5|76.61|79|79.65|79.57||79.61|78.78|77.77|76.925|75.41|74.06|73.67|73.185|74.23|77.23|78.25|77.11|77.67|78|76.725|76.92|76.1|76.06|76|76.27|76.695|77.1562|77.42|77.38|76.94|76.44|75.72|77.14|78.24|76.7|75.48
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|18.18|18.21|18.55|18.64||18.5|17.74|17.485|17.405|17.18|17.015|16.8|16.835|16.63|16.85|16.79|16.73|16.8|16.9|17.15|17.1|17.37|17.42|17.445||17.31|17.415|17.315|17.43|17.4|17.275|17.14|17.485|17.22|17.11|17.04||17.11|17.11|17|16.955||16.9|16.82|16.92|17.12|17.26|17.305|17.33|17.42|17.54|17.805|17.485|17.34|17.385|17.5299|17.69|18|18.15|18.14|18.32||18.405|18.19|18.095|17.95|18.08|18.31|18.305|18.34|18.195|18.27|18.345|18.36|18.14|18.18|17.98|17.99|17.745|17.71|17.9|17.86|18.05|18.64|18.79|18.85|18.73|18.745|18.97|18.9|18.605|18.585|18.55|18.4475|17.99|17.915|17.885|17.9|17.995|17.95|18.28|18.34|18.4|18.05|17.9|17.89|17.785|17.875|18.055|18.11|18.24|18.3|18.175|18.19|18.31|18.43|18.415|18.73|18.7|18.315|18.06|17.67|17.47|17.395||17.42|17.38|17.325|17.16|17.185|17.21|16.96|16.81|16.575|16.55|16.5|16.41|16.74|16.82|16.89|16.91|16.99|17.065|16.97|16.97|16.88|15.5915|15.97|15.87|16.07|16.26|16.53|16.69|16.64|16.39|16.475|16.27|16.005|16.08|16.18|16.15|16.31|16.175|15.945|15.965||16.135|16.06|16.085|15.89|15.88|15.9|15.65|15.7|15.54|15.23||15.185|14.965|15.08|15.1|14.97|14.915|14.99|14.57|14.625|14.27|14.38|14.36|14.41|14.55|14.585|14.57|14.59||14.42|14.44|15.01|15.16|15.14|15.045|14.84|14.67|15|15.19|15.5|15.38|15.33|15.32|15.17|15.995|16.01|15.56|15.635|15.77|15.805|15.83|16.03|15.91|15.905||16.11|15.97|15.89|15.915|15.52|15.635|15.67|15.87|16.21|16.63|16.985|16.95|17.1|17|16.83|16.885|16.775|16.88|16.885|16.73|16.88|16.86|16.94|16.84|16.66|16.715|16.53|16.76|17.31|16.96|16.67
02277|17176|/equities/selective-insurance|R2000VALUE|85.75|85.355|86.27|87.83||87.28|89.73|89.68|89.63|90.47|91.31|90.92|89.8|87.635|85.9|85.2|84.74|81.87|81.705|82.57|81.605|82.5489|82.92|82.1||82.8552|83.094|82.7807|83.1571|85.196|86.28|85.99|84.21|84.91|85.84|83.54||84.71|85.08|85.015|85.25|84.57|85.59|86.19|86.09|84.77|85.1699|84.2|84.66|83.805|82.73|81.61|79.32|78.55|77.65|77.76|78.605|78.99|79.6|79.56|79.57||79.82|80.94|78.35|78.76|79.88|78.64|78.91|78.79|79.325|80.05|79.56|79.085|78.715|78.785|77.58|77.23|75.625|75.64|75.69|76.61|76.46|76.55|78.26|78.215|78.87|84.34|84.51|83.67|81.47|83.33|84.26|84.555|82.68|83.75|84.645|84.85|85.0625|84.86|83.965|82.28|81.9577|81.283|79.78|80.05|79.615|79|79.4|78.895|78.3|78.67|78.365|77.36|79.4|79.89|79.74|78.355|79.82|79.87|81.1|81.08|79.39|78.7131||79.43|78.8|79.475|78.07|79.2152|79.37|78.64|79|77.325|76.79|78.4|79.32|79.47|78.47|78.45|78.56|79.02|79.07|78.95|79.1|79.18|80.115|81.37|81.16|79.22|78.9|83|91.63|91.01|89.75|89.89|88.67|87.54|87.865|87.91|87.03|87.31|86.365|86.8|86.44||86.64|87.02|87.83|86.95|86.94|86.03|86.5|87.875|87.51|86.44||85.99|85.28|85.8|86.05|85.9|85.845|88.92|89.34|88.25|87.95|89.3|89.96|89.27|88.48|87.755|88.4|87.98||86.69|87.2|88.99|90.1|90.03|89.255|88.8299|88.33|90.66|90.78|90.816|90.87|90.1|89.38|88.91|88.49|87.67|88.19|88.72|88.645|89.18|93.378|92|91.65|89.58||90.01|90.02|90.1|88.655|87.49|88.18|88.42|86.18|85.7|91.67|93.19|92.4|92.56|93.05|93.3|92.4|90.68|91.25|90.67|89.4|89.87|89.48|89.9|89.68|88.065|85.995|84.47|84.63|86.645|86.3|86.11
02278|17428|/equities/united-bankshares|R2000VALUE|44.35|44.08|44.95|44.925||44.5|44.78|45.48|45.2|45.625|45.925|45.31|45.175|44.105|43.42|42.51|42.38|42.18|41.64|41.84|43|43.775|42.86|41.1||41.42|41.53|40.73|40.165|40.45|40.9|40.68|39.63|39.37|39.37|38.65||38.995|39.1|39.615|39.68|39.56|39.655|40.285|40.37|40.23|40.52|40.45|39.74|39.75|39.37|39.9|39.4|38.56|38.34|38.2|38.25|38.225|37.98|37.84|37.72||37.955|38.125|37.42|37.57|36.38|35.69|35.48|36.4|36.535|37.01|37.26|37.085|36.83|36.55|36.57|36.69|36.145|36.04|36.07|36.36|36.59|36.71|36.805|37.1386|36.23|36|35.81|35.89|35.385|35.76|37.2|37.3|36.165|37.52|37.27|37.5|37.795|38.07|37.36|37.26|37.34|37.415|37.5|37.7|37.5|37.585|37.82|37.54|37.88|37.95|37.97|37.3877|37.66|37.675|38.12|38.05|38.26|38.392|39.1121|38.67|38.385|38.21||38.73|38.83|38.855|38.69|38.665|38.85|37.16|37.4|37.58|37.22|37.85|37.805|37.89|37.1|36|35.84|35.82|36|36.03|35.81|35.28|35.8|36.5|37.06|36.885|36.74|37.47|37.33|37.44|37.8|37.73|37.505|37.08|37.89|37.99|37.98|38.55|38.45|38.5497|38.49||38.635|38.08|38.05|36.79|36.88|36.81|36.39|36.8|35.91|35.1312||35.08|34.96|35.62|35.675|36.4|37.21|37.25|36.93|36.4|35.86|36.4|36.38|36.135|36.37|36.39|36.88|36.85||36.18|36.48|37.18|37.4|37.35|37.3238|37.37|37.255|37.46|37.25|35.86|36|35.46|35.29|35.64|35.3|34.73|34.59|34.44|34.4|34.64|34.585|35.39|34.06|33.33||34.05|33.505|32.93|32.7|32.085|33.1225|33.99|32.98|33.2399|31.88|33.995|34.755|34.69|34.85|35.025|35.27|35.62|35.64|35.46|34.87|35.475|35.51|35|35.04|34.579|34.7599|34.54|34.75|35.06|35.285|35.37
02279|943117|/equities/lendingclub-corp|R2000VALUE|16.59|16.59|16.275|15.79||15.88|17.1|17.53|17.63|17.55|17.09|16.035|16.32|17.04|17.7193|17.15|18.41|20.76|21.37|21.64|21.41|21.67|20.8|20.6||21.0062|20.59|20.115|20.36|20.15|20.9|21.19|20.27|20.24|20.295|19.2901||19.32|19.5948|19.63|19.736||19.855|20.25|20.3|19.8782|19.76|19.04|19.44|19.99|20.65|20.94|20|19.53|19.7|19.84|19.8|18.82|18.56|18.17|18.21||17.9|17.51|16.89|16.515|16.85|16.195|16.42|17.15|17.53|18.5|18.8|18.87|19.29|18.15|19.39|19.18|17.785|18.13|17.555|17.42|18|18.4986|18.8888|18.9499|19.88|16.85|17.03|16.39|15.83|16.685|16.685|16.14|15.46|16.405|15.98|15.83|15.57|15.1|15.185|15.199|15.47|16.11|16.73|16.745|16.71|17.4|17.86|17.92|17.77|17.82|17.66|17.22|17.27|16.9|16.75|16.72|16.6|16.67|16.99|16.74|16.75|16.86||17.49|17.44|16.915|16.76|16.66|16.61|15.47|15.19|16.16|15.95|15.54|15.615|15.775|15.5508|15.16|15.57|15.91|15.99|16.35|16.25|15.735|16.21|17.24|13.6|13.01|13.23|13.42|13.41|13.12|13.2|13.1727|13.13|12.66|12.83|12.815|12.9|12.805|12.68|12.605|12.515||12.63|12.58|12.32|12.25|12.15|12.01|11.73|11.6|11.21|11.42||11.45|11.06|11.05|10.82|11.08|11.24|11.06|10.92|10.66|10.45|10.498|10.48|10.105|10.105|10.28|10.21|10.215||9.98|10.085|10.23|10.565|10.59|10.65|11.05|11.58|11.48|11.46|10.72|10.775|10.46|10.245|10.555|10.36|10.089|9.85|11.11|11.06|11.08|10.91|10.6975|9.93|9.55||9.595|9.48|9.6|9.5999|9.32|9.58|10.07|9.44|9.365|9.07|9.93|10.85|10.61|10.4|10.915|11.08|11.59|11.7|11.69|11.1|11.3406|11.275|10.89|11|10.99|10.6673|11.23|10.66|10.95|11.495|11.92
02280|20942|/equities/radian-group-inc|R2000VALUE|33.96|33.235|33.05|33.405||33.965|34.43|34.31|33.15|33.83|34.36|34|33.845|32.74|33.15|33.19|33.45|33.3|33.5|33.435|33.59|33.68|33.505|33.44||33.215|33.37|32.85|34.295|35.49|36.35|36.27|36.05|36.26|36.535|36.11||36.43|36.325|36.53|36.82||36.82|36.94|36.8977|36.92|37.19|36.68|36.64|36.37|36|36|35.88|34.778|34.7382|35.08|35.83|35.95|35.96|35.695|35.815||36.05|35.96|35.39|35.725|35.27|34.81|34.83|35.4|35.41|35.72|35.94|35.75|35.585|34.94|34.75|34.26|34.6|34.36|34.02|33.88|33.32|33.565|34.1528|34.71|34.69|34.62|34.165|33.61|33.18|33.46|34.225|34.075|33.635|34.14|34.35|34.865|35.02|35.225|35.35|35.465|36.17|36.785|36.88|37.23|36.695|36.42|36.765|37.21|37.78|38.84|35.295|34.76|35.095|35.46|35.6|35.0854|35.3583|35.419|35.78|35.39|35.04|34.77||34.89|34.92|35.02|35.01|35.4|35.59|34.87|35.03|34.96|34.595|35.26|35.22|35.295|34.765|34.31|34.1|33.69|33.59|33.325|33.005|33.36|33.38|34.16|34.1|33.75|33.89|34.06|34.365|34.365|34.14|34.15|34.14|33.97|34.47|34.51|34.11|35.04|35.71|36.005|36.315||36.81|36.635|36.84|36.13|36.12|36.1132|36.53|36.99|36.3|35.15||34.815|34.45|35.09|34.55|34.435|34.26|33.81|33.545|33.71|33.48|33.87|33.89|33.88|34.375|34.27|34.245|34.21||33.45|33.925|34.135|34.515|34.65|34.9|34.07|34.165|34.25|34.59|34.13|34.34|34.115|33.94|34.08|33.95|32.82|31.97|31.71|31.69|31.92|31.99|32.65|31.71|31.48||31.89|32.53|33.13|32.95|32.42|32.475|32.83|32.02|32.04|31.97|34.08|34.39|33.955|33.21|33.58|33.55|33.27|32.86|32.57|32.24|32.25|31.865|31.7|31.57|31.53|31.56|31.22|32.125|32.72|32.21|31.73
02281|39246|/equities/portland-general|R2000VALUE|52.53|52.14|51.2|54.39||54.28|52.67|51.71|51.43|51.11|51.64|51.65|51.525|51.145|50.86|50.335|50.695|50.61|50.55|49.95|49.87|50.51|50.42|49.93||49.81|49.62|49.44|49.39|49.24|49.68|49.45|48.94|48.76|48.42|48.83||48.5|48.19|48.13|47.84||47.73|47.6|47.47|49.08|49.28|49.24|49.39|49.43|48.22|48.26|48.22|48.622|48.73|48.775|49.385|49.92|50.56|50.8|51.14||50.87|50.58|49.98|50.01|49.62|48.99|49.39|49.82|50.55|50.95|50.765|50.35|49.05|48.19|48.01|47.7|47.51|47.01|46.38|46.2|46.02|46.545|46.62|46.19|45.92|45.49|45.25|45.155|44.73|44.47|43.855|43.54|43.71|44.0677|44.21|44|44.2|43.99|43.385|43.26|44.22|44.1|43.54|43.475|43.445|43.8|43.29|42.98|42.92|42.72|42.545|42.3679|42.755|42.71|42.49|42.51|42.56|43.1448|43.0097|43.06|42.77|42.72||43.065|43.1|43.1|42.595|42.84|43.2|42.56|43.26|42.79|42.61|42.725|42.83|43.02|42.66|42.435|42.73|42.51|42.67|42.39|42.19|41.465|41.34|41.78|41.46|41.5799|42.22|40.28|40.99|41.5|40.87|40.5|40.87|40.9|41.3127|41.5099|41.45|41.59|40.97|40.995|41.22||41.26|40.975|41.31|40.65|40.81|40.48|40.225|40.665|41.3524|40.77||40.41|40.33|41.29|41.34|41.38|41.56|41.46|41.17|41.47|41.43|42.1|42.57|42.64|42.588|42.57|42.89|42.99||42.13|41.96|42.78|43.025|42.765|42.73|42.22|41.26|42.74|42.78|42.591|42.82|42.9395|42.845|42.5|41.905|42.26|42.255|42.05|41.56|42.985|43.5|43.87|43.87|43.3||43.74|43.64|43.66|43.28|42.37|42.09|43.04|42.86|42.735|44.385|45.17|44.84|44.81|45.16|44.57|43.85|43.29|43.42|43.88|44.425|44.59|44.68|44.8|45.3585|44.96|44.435|44.2999|45.115|45.645|44.77|44.04
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|25.97|25.65|25.83|26.13||25.11|25.1|25.19|25.105|24.93|24.99|24.72|24.27|23.835|23.69|23.605|23.29|23.18|23.09|23.29|23.27|23.745|23.75|23.71||23.73|23.59|23.57|23.575|23.5|24|24.3493|24.0113|23.8174|23.7777|23.955||24.2|24.165|24.21|24.13||24.09|23.89|23.975|23.765|23.95|23.935|23.72|23.6582|23.415|23.24|22.95|22.835|22.63|22.83|22.74|22.765|23.15|23.145|23.2||23.15|23.25|22.96|22.88|22.4253|22.365|22.35|22.62|22.615|22.8|22.85|22.795|22.59|22.5|22.09|22.2|22.135|22.105|22.39|22.57|22.665|23.05|23.11|23.16|23.18|23.13|23.07|22.59|22.385|22.2464|22.245|21.8612|21.735|22.1|22.14|22.37|22.365|22.48|22.41|22.19|22.43|22.335|22.135|22.21|22.31|22.275|22.26|22.25|22.3|22.3|22.49|22.485|22.78|22.73|22.785|22.895|22.975|23.13|23.38|23.06|22.795|22.82||22.84|22.72|22.71|22.55|22.7|22.85|22|22.28|22.21|21.715|21.575|21.525|21.775|21.3|21.405|21.52|22.03|22.07|22.025|21.895|22.3|23.19|23.42|23.165|22.785|22.87|23.0365|22.99|22.97|22.685|22.7|22.68|22.49|22.7|22.67|22.615|22.69|22.37|22.72|23.155||23.14|22.865|22.98|22.78|23.03|22.795|23.02|23.19|23.125|22.88||22.81|22.44|22.54|22.39|22.615|23|23.01|22.89|22.63|22.06|22.22|22.26|22.135|22.315|22.32|22.05|21.98||21.53|21.735|22.33|22.91|23.045|23.18|22.9|22.79|23.295|23.39|22.56|22.54|22.46|22.235|22.4|22.54|22.295|23.135|21.84|21.93|21.86|21.975|22.16|21.8|21.32||21.67|21.22|20.9|20.805|20.54|20.55|20.885|20.905|21.24|21.37|22.81|22.905|22.6|22.525|22.715|22.94|22.715|22.68|22.75|22.2|22.57|22.47|22.42|22.17|21.79|22.015|22.05|22.565|22.62|22.63|22.565
02283|17446|/equities/umb-financial-corp|R2000VALUE|127.615|127.415|130|130.255||129.63|134.08|135|135.4999|136.015|136.11|132.84|132.485|131.6|129.66|128.54|128|129.98|124.99|124.49|124.84|129.1825|126.96|122.45||123.77|124.105|121.3043|120.26|121.075|123.98|123.98|121.57|121.54|120.77|117.14||116.79|117.16|119.45|119.08||119.725|120.06|120.255|119.81|121.01|120.02|119.57|119.52|120.58|120.44|119.17|116.69|116.51|115.395|116.07|115.165|113.61|112.84|112.38||113.04|114.1799|109.72|110.2331|106.62|105.95|105.14|108.37|108.93|110.68|111.32|111.17|111.015|109.1|107.8|108.47|106.75|107.475|107.34|110.85|113.67|113.755|114.65|114.17|111.98|113.635|112.57|112.75|110.09|117.43|119.22|119.35|116.505|119.64|119.64|120.79|120.77|121.89|119.975|118.675|118.47|119|121.5|120.33|119.19|120.37|121.635|122.14|124.1|124.42|123.205|121.69|121.595|121.655|122.8|123.27|126.14|125.68|125.645|123.83|122.475|121.55||123.315|123.64|124.2|123.17|121.5|121.9|116|116.54|116.9471|115.75|117.35|117.49|116.835|114.62|111.03|111.045|110.54|111.74|111.37|110.64|109.65|111.36|114.39|110.72|109.31|108.44|108.44|109.4|109.75|110.82|110.6|110.26|108.8999|112.45|112.2|111.35|112.155|110.77|111.25|111.1866||111.64|109.63|109.45|106.98|107.19|106.36|103.67|104.96|101.82|102.5||100.705|101.29|102.38|103.07|104.15|107.2|106.945|106.66|104.97|102.765|104.02|103.78|102.9|103.78|104.35|105.55|105.53||102.465|103.3|105.82|106.82|107.01|107.36|107.26|107.855|108.49|109.46|104.06|104.56|102.7|100.66|102.53|100.49|98.6|95.92|98.43|96.345|97.13|97.13|99.43|94.84|93.055||92.13|91.76|91.53|89.25|88.69|91.73|95.675|91.22|91.08|88.01|97.435|102.39|101.45|101.72|103.87|104.62|106.64|106.97|105.685|103.455|104.335|104.72|102.69|102.5|101.56|100.37|100.5|100.72|101.725|104.29|104.21
02284|955553|/equities/tegna-inc|R2000VALUE|20.92|20.99|21.1|20.95||20.985|20.85|20.92|20.91|20.82|19.12|19.07|18.93|19.21|19.27|19.17|19|18.99|18.98|19.02|19.005|19.1|18.96|18.93||19.03|19.005|19.605|19.035|18.915|19.165|19.24|19.4|19.37|19.39|19.44||19.48|19.48|19.458|19.43||19.41|19.42|19.425|19.61|19.695|19.8|19.765|19.755|19.8|19.76|19.75|19.57|19.55|19.28|19.37|19.45|19.48|19.605|19.63||19.71|19.615|19.39|20.065|20.025|20.03|20.095|19.94|20.05|20.22|20.19|20.205|20|20|20|20|19.835|19.7365|19.77|19.87|19.92|19.9|20.15|20.105|20.005|20.16|20.08|20.05|19.97|19.8899|20.06|20.11|20.2|20.27|20.37|20.38|20.32|20.23|20.38|20.46|20.41|20.5|20.33|20.57|20.63|20.92|21.025|21.085|21.08|21.06|21.08|21.13|21.11|21.07|21.09|21.01|21.05|21.04|21.1|21.22|21.25|21.21||21.22|21.21|21.17|21.25|21.35|21.11|21.12|21.19|21.15|20.51|20.93|21.06|20.875|20.54|20.04|15.465|16.83|16.52|16.43|16.32|16.535|16.755|17.27|17.22|17.07|17.06|17.23|17.28|16.72|16.82|17.1|17.08|16.9602|17.4|17.29|17.4|17.67|17.35|17.225|17.235||17.38|17.2|17.3|16.97|17.165|17.14|16.89|17.01|16.845|16.93||16.66|16.77|16.815|16.735|16.88|17.11|17.04|16.765|16.45|16.27|16.7397|16.74|16.67|16.85|16.9|17.031|17.07||16.71|16.84|17.18|17.51|17.295|17.47|17.63|17.75|17.809|17.875|17.28|17.71|16.92|16.655|16.71|16.59|16.275|16.29|16.48|16.375|16.19|16.13|16.48|16|16.0872||16.19|16.275|16.19|16.065|15.775|16.6195|17.235|16.4|16.76|16.71|18.46|19|18.58|18.295|18.305|18.79|19.125|18.975|18.83|18.865|19|18.89|18.18|17.865|17.67|17.9|17.86|17.8998|18.025|18.305|17.715
02285|16242|/equities/hancock-holding-c|R2000VALUE|71.28|70.675|72.42|72.395||71.61|72.45|73.37|73.58|74.67|75.43|74.54|74.325|71.975|70.16|69.66|68.83|67.97|68.06|67.7|68.83|70.335|71.2|68.36||68.815|68.775|67.87|68.56|67.98|68.74|68.84|67.18|66.99|67.08|64.925||64.66|64.78|65.64|65.58||65.875|66.21|66.515|66.35|66.82|67.1|66.47|66.6|66.19|66.62|66.02|64.36|63.96|63.365|63.66|63.075|62.26|62.2|61.015||61.02|61.34|59.45|59.92|58.48|57.565|57.53|58.67|58.86|59.58|60.22|59.29|59.09|58.775|59.13|59.035|57.97|57.875|57.535|57.82|57.45|57.27|57.05|56.81|56.435|57.23|57.21|56.73|55.65|58.61|63|62.9533|60.6|62.3|63.57|63.405|63.82|64.34|63.025|62.685|62.77|63.02|63.6|63.85|63.28|63.3|63.8|63.45|64.28|64.37|64.66|63.055|63.58|63.52|63.78|63.54|63.22|63.5|63.84|63.56|62.86|62.38||63.675|63.73|64.25|63.82|63.37|63.82|60.615|60.95|61.085|60.7|61.51|61.33|61.35|60.41|58.595|58.32|59.37|59.07|59.135|58.925|59.03|60.44|61.06|61.3|62.9|61.02|61.32|61.389|61.29|61.42|61|60.29|59.869|60.07|60.31|61.53|62.24|61.44|61.315|61.2||61.725|60.52|59.905|58.24|58.12|57.54|56.175|56.83|55.46|54.25||54.3|54.03|54.67|54.979|55.44|56.17|56|55.54|54.59|53.82|55.4022|55.29|54.62|55.06|55.19|55.895|55.86||54.49|55.31|56.085|56.77|56.92|57.02|57.69|57.86|58.22|58.21|55.325|55.475|54.22|53.92|54.755|54.28|53.19|52.55|53.06|52.51|52.855|52.39|52.6801|50.13|48.51||49.17|50.525|48.98|47.83|47.19|49.965|50.935|48.9|48.31|47.06|50.5|53.1|52.26|52.72|53.845|54.5|54.72|54.73|54.37|52.57|53.045|52.9|51.825|51.74|51.26|50.95|51|51.49|52.39|53.33|53.43
02286|1163097|/equities/api-group-corp|R2000VALUE|45.1|44.545|45.22|44.905||44.85|45.93|46.11|45.5438|45.29|44.6|43.115|42.89|42.92|42.305|42.33|43.75|42.41|42.605|42.6|42.59|42.91|42.96|42.72||43.05|43.26|43|42.94|42.755|41.93|41.05|41.59|41.21|40.9|39.1||38.87|39.24|39.6|39.6||39.53|39.6|39.55|39.03|38.84|39.325|39.56|39.88|40.55|40.58|40.07|39.015|39.32|39.21|39.01|39.05|39.25|39.52|39.65||39.58|39.05|37.96|37.17|38.16|37.745|37.47|37.91|37.9|38.58|38.5|37.9098|37.77|36.27|36.98|36.545|35.735|37.04|36.83|35.64|35.17|34.71|35.185|35.4|34.605|35.24|35.19|35.105|34.55|34.84|35.08|34.96|34.87|35.26|35.52|35.49|35.17|35.08|34.94|34.57|34.575|34.55|34.495|34.295|34.04|34.63|35.29|35.31|35.725|35.64|35.3346|35.4|35.46|35.65|35.83|35.5|35.2|35.28|35.39|35.07|34.93|35.205||35.91|36.45|36.49|36.37|36.24|36.29|35.59|35.59|35.725|35.63|35.37|35.755|35.87|35.49|35.04|35.04|35.18|34.82|35.93|35.74|35.68|36.55|34.87|34.91|35.18|35.51|34.86|34.858|34.86|35.2|35.2|34.905|34.75|35.12|34.73|34.89|34.79|34.7575|34.5175|34.85||34.41|33.585|33.79|34.38|33.94|33.7733|33.8734|33.98|34.4|34.6334||33.0333|32.6853|32.6408|32.2633|32.28|32.1734|32.0267|32.64|32.5533|32.1734|31.9667|31.8867|31.26|31.2267|31.28|31.4117|31.2767||30.58|30.7467|32.0533|30.8633|30.7467|30.6233|30.6133|30.7467|30.789|30.4933|29.4967|29.5817|29.0167|28.6667|28.6333|28.36|27.2267|25.3333|25.14|25.4133|25.32|24.86|24.4267|23.2733|23.0933||23.84|23.8333|24.2|24.0133|23.2667|23.3733|23.8133|22.6|22.68|21.9733|23.4633|24.3367|24.1067|23.9133|24.6067|24.58|25.2733|25.8|25.74|24.9867|25.36|25.2933|25.0633|25.2|24.82|24.72|24.8133|24.7533|24.1733|24.2533|24.6733
02287|20498|/equities/korn-ferry-international|R2000VALUE|63.51|62.985|63.005|61.695||61.77|63.105|68.31|68.22|68.605|69.435|67.99|68.45|69.71|70.47|69.7|67.395|67.995|67.99|68.31|69.03|69.15|68.22|67.98||68.275|68.9|68.23|69.05|68.98|69.4|68.14|66.97|66.81|67.4899|66.705||66.75|67.61|67.2|67.17||66.89|67.485|68.665|69.3|69.77|69.44|69.4|70.645|70|69.13|68.217|68.01|67.015|67.14|66.95|67.25|66.635|66.675|66.4||66.345|67.38|65.17|65.33|64.31|63.98|64.0299|65|65.6|66.365|66.1013|65.38|65.14|65.8925|66.1|66.65|65.45|65.255|65.77|67.2|70.67|70.41|71.49|71.71|71.72|71.23|70.34|69.53|68.84|69.7|70.22|70.26|70.335|70.295|70.59|70.93|71.225|73.25|70.095|69.875|69.92|70.35|70.78|70.92|71.43|73|73.86|73.425|74.565|73.77|74.195|73.27|73.135|74.92|75.185|74.46|78.499|73.345|74.64|73.99|74.24|74.249||75.75|75.47|75.365|76.465|76.6|76.53|73.64|73.935|74.015|73.48|73.46|73.98|74.54|71.91|71.81|71.33|71.445|70.52|71.16|69.78|70.415|71.815|73|73.71|74.14|74.015|74.41|74.27|74.08|74.61|75.53|74.76|73.71|74.29|74.11|74.6|75.38|74.89|74.4|74.02||74.63|74.65|75.37|73.6|73.58|73.53|74.71|74.59|72.27|72.0285||77.98|67.7859|67.79|68.35|69.21|70.245|71.14|70.6358|70.48|69.865|70.41|69.715|67.99|68.4119|68.33|68.72|68.79||67.735|68.45|68.51|69.52|68.75|68.6|68.275|68.505|68.81|68.7019|66.8917|66.85|64.4853|64.25|64.25|64.15|62.94|61.76|61.9|62.49|62.14|62.55|63.13|61.06|60.76||61.755|62.87|64.29|65.15|64.2|63.545|65.38|62.51|64.12|63.23|67.06|68.95|68.73|68.14|68.675|68.91|68.935|68.56|68.41|66.65|67.87|68.105|67.56|68.17|67.48|67.055|67.67|69.77|65.33|66.16|65.71
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|59.07|59.3|59.44|59.46||59.49|59.52|59.39|59.29|59.02|59.22|59.1975|59.005|59.005|59.05|59|59.45|59.32|59.26|59.36|59.37|59.47|59.44|59.31||59.16|59.155|59.1|59.075|59.01|59.19|59.2|59.13|59.145|59.015|59.11||59.01|59.015|59.07|59.03||59.12|59.11|58.965|59.02|59.055|58.825|58.97|58.92|58.85|58.74|58.47|58.39|58.51|58.38|58.195|58.4|58.43|58.4|58.45||58.22|58.19|58.18|58.25|57.85|57.88|57.95|57.95|57.885|57.72|57.8|57.9|57.895|57.34|57.17|57.06|56.98|56.97|56.95|56.89|56.85|56.96|56.835|56.87|57.09|57.09|57.1|57.09|57.01|57.015|57.01|56.94|56.965|56.89|56.919|56.875|56.92|57.01|57.085|56.86|56.795|56.67|56.69|56.83|56.98|56.94|56.97|56.975|56.87|56.86|56.88|56.955|56.96|57.02|56.99|57.01|56.885|56.88|57|56.95|56.77|56.79||56.69|56.79|56.835|56.8|56.935|56.81|56.64|56.8|56.75|56.925|57.09|57.07|57.2|57.16|57.03|56.82|57.12|57.1|57.135|57.13|56.9|57|57.04|57|57.12|57.13|57.21|57.2|57.42|57.37|56.94|56.915|56.77|56.71|56.68|56.37|56.35|56.41|56.38|56.445||56.45|56.56|56.66|56.43|56.6|56.53|56.585|56.77|56.78|56.76||56.735|56.74|56.755|56.77|56.86|56.87|56.85|56.84|56.78|56.91|57.02|56.75|56.74|56.86|56.8231|57.04|57.18||56.72|56.71|56.66|57|57.29|53.62|54|53.38|54.25|56.5|53.24|53.36|53.59|53.28|53.43|53.675|53.6|53.68|53.77|53.49|53.71|54.15|54.24|53.38|53.32||54.03|53.24|53.65|53.11|51.93|51.12|51.48|51.13|51.57|53.57|54.27|54.3|53.78|54.14|54.125|53.96|54.43|54.46|54.63|54.185|55.05|54.51|55.5|54.19|53.63|52.35|51.5|53.75|48.355|49.55|50.03
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|73.52|74.08|74.68|75.135||74.23|74.08|73.38|72.61|72.28|75.87|75.485|74.99|74.13|73.33|73.27|73.17|73.58|74.23|73.02|72.57|73.77|73.52|73.27||73.36|73.78|72.215|71.76|71.669|72.01|72.91|71.97|69.54|69.75|70||70.14|69.965|70.135|69.85||69.58|69.47|69.12|69.27|70.87|71.16|72.44|73|73.09|72.665|71.28|71.3|70.73|70.23|71.18|72.48|72.835|73.62|74.02||73.02|72.12|71.385|70.69|71.71|70.94|70.685|70.52|71.2|71.97|72.22|72.02|71.34|70.45|68.5|65.05|64.78|63.88|63.88|64.64|65.4|66|66.14|66.26|65.74|65.43|64.97|64.9|63.11|62.72|62.185|61.32|60.83|61.56|62.1079|61.8|61.28|60.6715|60.52|60.305|61.64|61.75|61.24|60.95|60.63|60.13|59.6103|59.15|58.92|59.095|59|59.455|59.78|59.46|59.45|58.96|58.84|59.57|59.98|60.015|59.69|60.04||60.13|60.45|60.36|60.43|61.01|61.13|60.27|62.14|61.22|61.205|61.87|61.94|61.56|61.28|61.05|60.99|60.38|60.05|59.07|59.08|58.44|57.84|57.76|56.59|56.89|56.77|56.8482|58.06|58.405|57.97|57.395|57.47|57.11|57.19|57.385|57.51|57.7899|56.9|56.64|57.1||56.95|56.92|57.2399|56.18|56.3894|56.05|56.56|57.165|57.106|56.4||56.43|56.275|57.31|57.48|57.52|58.02|57.88|57.645|57.69|57.39|58.34|58.7|58.79|58.695|58.13|58.8752|58.85||58.14|57.95|59.15|59.56|58.99|58.54|58.9499|57.72|58.49|58.79|59.0039|61.38|62.2|61.89|61.355|61.36|61.3279|61.38|61.4|60.89|60.42|60.79|61.37|60.905|60.45||61.3|60.7664|60.6519|59.965|58.6|58.88|58.88|58.305|58.43|60.82|61.825|61.44|61.1|61.35|60.15|60|59.57|59.455|59.85|60.56|60.96|60.8684|61.23|61.92|61.32|59.9|60.48|61.015|61.15|60.47|59.98
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|23.825|24.265|23.605|21.805||21.7|21.88|21.95|21.285|21.615|21.14|20.1399|20.616|19.24|19.335|19.62|20.16|19.72|19.56|19.5|19.63|18.88|19.34|18.63||18.415|18.53|19.3|18.68|18.19|18.37|18.49|18.395|18.985|19.61|19.22||18.82|19.155|18.9|18.775||18.97|19.15|19.6699|19.055|19.35|19.465|18.88|19.7355|20.24|20.43|20.635|20.06|20.36|20.82|20.6|20.32|19.61|19.74|19.2||19.1728|18.54|18.55|18.425|19.72|19.19|19.4|18.96|18.88|19.12|19.545|19.48|18.75|18.8378|18.4303|19.12|19.09|20.525|20.96|20.95|21.3|20.97|21.39|21.67|22.3|21|21.3799|21.8299|21.87|22.44|22.93|22.965|23.18|24.055|25.67|25.3|25.44|26.41|26.125|25.69|25.8221|25.5986|27.18|28.52|27.5|28.05|27.75|25.85|27.335|27.82|28.65|27.46|26.8|27.58|27.35|27.54|27.39|26.88|28.0984|28.59|28.905|29.23||29.1|28.81|28.39|28.09|28.76|27.91|25.94|25.96|26.15|26.35|26.78|26.8426|27.29|27.08|26.72|26.82|27.88|28.16|27.9|27.04|28.99|27.91|28.87|29.21|29.1|28.054|27.86|27.64|26.81|26.24|27.0899|26.765|26.52|27.85|28.615|29.065|28.62|28|28.12|25.92||26.48|26.73|26.53|25.195|25.63|25.67|25.08|25.4|28.125|27.71||28.62|28.7|28.1598|28.69|27.15|27.42|27|25.85|25.11|24.418|25.64|25.59|24.76|23.82|23.99|24.34|23.87||23.22|23.309|23.59|24.22|24.095|24.66|24.84|25.75|26.06|26.05|23.77|23.08|21.79|21.9|22.39|24.18|24.05|23.37|23.42|24.07|23.7|23.58|23.8367|23.37|22.525||23.51|22.7|22.25|22.66|21.93|23.53|25.05|23.0001|23.47|24.025|28.3|30.72|29.93|30.28|30.19|30.74|31.39|32.26|31.965|31.16|31.09|31.35|30.72|30.73|29.99|29.875|30.31|29.25|28.13|28.46|27.62
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|18.86|19.76|19.765|19.91||19.765|19.75|19.69|19.61|19.355|19.6|19.39|19.215|18.75|18.515|18.545|18.39|18.37|18.495|18.61|18.535|18.79|18.768|18.75||18.75|18.725|18.46|18.395|18.1765|18.32|18.295|18.23|17.795|17.685|17.515||17.41|17.64|17.63|17.637||17.515|17.515|17.545|17.57|17.64|17.69|17.91|17.885|17.725|17.84|17.715|17.6|17.435|17.765|17.645|17.665|17.62|17.65|17.647||17.91|18.68|18.54|18.34|18.25|18.35|18.37|18.345|18.375|18.325|18.315|18.26|18.32|18.135|18.04|18.1|18.135|18.17|18.03|18.05|18.6|18.715|18.79|18.835|18.8|18.85|18.87|18.845|18.785|18.67|18.5265|18.355|18.197|18.43|18.49|18.655|18.74|18.75|18.73|18.43|18.41|17.88|18.065|18.12|18.18|18.325|18.41|18.35|18.62|18.63|18.735|18.65|18.855|18.855|18.81|18.665|18.65|18.63|18.695|18.75|18.65|18.5502||18.645|18.45|18.45|18.37|18.35|18.445|17.88|17.495|17.11|16.82|16.78|16.73|16.78|16.735|16.855|16.95|16.925|16.95|16.93|16.805|16.48|16.53|16.23|16.145|16|15.88|15.905|16.04|16.065|16|15.83|15.92|15.94|16.22|16.22|16.115|16.05|16|16.094|16.37||16.365|16.3|16.38|16.06|16.33|16.25|16.275|16.595|16.63|16.39||16.405|16.26|16.27|16.32|16.4|16.48|16.48|16.435|16.3|16.165|16.09|16.17|16.15|15.985|15.99|15.8|15.78||15.5|15.52|15.885|16.15|16.19|16.26|16.255|15.87|16.36|16.59|16.4|16.345|16.54|16.05|16.21|16.21|16.07|16.22|16.3|16.05|15.945|16.14|16.36|16.23|16.08||16.265|16.105|15.87|15.69|15.13|15.4|15.61|15.65|16.25|16.6|17.09|17.2|17.135|17.13|17.15|17.195|17.18|17.23|17.275|17.095|17.33|17.3|17.24|17.28|17.09|17.07|16.87|17.2|17.365|17.19|16.92
02295|20840|/equities/southwest-gas-corp|R2000VALUE|87.835|88.035|88.2075|88.74||88.04|87.8|86.2|84.42|83.32|84.63|83.625|83.98|83.5|83.15|83.25|83.06|84.045|84.18|84.285|83.89|85.31|85.98|86.52||86.75|86.7|83.62|82.61|82.37|82.22|81.51|82.1|81.11|79.69|80.34||80.91|81.525|81.48|81.3||81.65|81.205|80.86|82.375|82.43|83.23|82.78|82.1|80.63|80.81|80.66|80.89|80.7|79.655|80.13|81.6556|83|82.86|83.11||82.61|82.18|81.235|81.71|80.83|79.55|80.28|81.2|81.42|81.82|82|81.155|79.97|80.01|80.27|80.81|82.51|81.22|79.69|81.03|81.47|80.94|81.9125|82.08|81.37|80.32|79.91|79.65|78.53|78.41|78.7|77.99|79.1|80.575|80.0225|79.47|79.28|78.7|79.2065|78.22|78.46|78.64|78.74|79.07|79.895|79.99|79.72|78.827|79.28|79.66|79.855|79.45|79.8|79.74|79.35|78.82|77.75|79.36|79.4|79.92|79.39|79.3734||79.92|78.16|78.3|77.58|78.075|78.5|76.855|77.2726|77.3625|77.79|78.85|80.11|80.543|79.84|79.08|79|78.99|79.8|79.84|79.83|78.88|78.5|78.87|78.515|78.2|78.62|79.035|79.54|79.725|79.33|78|78.34|77.19|77.83|77.69|77.38|76.79|76.16|75.215|74.55||74.15|75.195|75.93|74.47|75.1|74.62|75.025|75.39|75.16|74.9||74.48|73.97|72.6|72.5|72.72|72.44|72.37|72.085|72.17|72.06|73.425|73.9735|72.06|72.1|71.91|72.085|72.49||70.89|69.47|70.885|71.4|71.7|69.695|69.39|68.445|70.17|74.29|76.32|77.02|77.21|74.025|73.89|74.205|73.72|72.845|73.11|73.06|73.06|73.72|73.945|73.7|73.485||74.67|74.03|73.43|72.57|71.72|70.6|70.97|69.49|69.63|71.48|72.96|73.33|72.29|72.61|73.16|72.64|73.64|75.3|77.14|76.2|76.435|76.74|75.89|76.59|75.09|74.06|73.35|73.895|73.445|73.76|73.7
02296|8363|/equities/murphy-oil-corp|R2000VALUE|34|34.575|33.5|33.89||33.97|34.2999|34.28|32.98|32.905|32.19|31.36|31.93|30.81|30.25|30.7858|32.23|32.3|31.83|32.05|32.39|31.73|32.25|32.405||34|33.87|35.185|33.98|32.58|33.33|32.855|31.18|31.01|33.4982|32.5||31.91|32.255|31.8|31.38||31.55|31.96|32.67|31.745|32.4699|32.46|32.125|33.42|34.324|33.685|33.6|32.91|32.865|33.16|33.15|33.02|31.705|32.78|32.105||31.82|31.195|31.225|30.82|31.6899|30.44|30.685|30.16|30.52|29.94|29.55|30.09|29.04|28.945|28.48|27.29|27.12|28.06|28.785|28.76|28.59|28.44|29.51|29.93|29.71|27.78|27.98|28.44|28.05|28.0853|28.91|29|28.915|29.03|30.575|30.32|30.7855|31.39|30.508|29.63|29.69|28.65|29.82|30.49|29.5|29.49|29.305|27.34|27.12|27.4|27.92|28|26.3555|26.56|26.01|26.11|26.18|25.5|25.45|25.7|26.07|25.91||25.16|24.86|24.73|24.28|24.5|24.155|22.79|22.48|22.6651|22.575|23.4|23.285|23.54|23.49|23.57|23.8738|24.78|24.64|23.97|23.75|24.63|25.61|26.87|27.2|27.165|26.505|26.4|26.325|25.39|24.79|25.3499|24.77|25.32|26.1993|26.3185|26.685|26.34|25.92|26.12|24.67||24.75|24.699|23.95|22.885|23.25|23.29|22.91|23.3499|25.38|25.31||25.91|25.9|25.364|25.79|24.51|24.69|24.35|23.3|22.71|22.04|22.8|22.325|21.8684|21.34|21.44|21.79|21.485||21.005|21.165|21.6297|21.925|21.85|22.43|22.56|23.25|23.555|24.2|22.27|21.55|21.25|21.88|21.5|21.96|21.45|21.1|21.32|21.57|21.2|21.01|22.1|21.9|20.91||21.75|21.21|20.75|21.61|21.089|22.135|23.6|22.33|23.02|24.255|27.455|29.26|28.87|28.81|28.53|28.62|28.82|27.8699|27.385|26.93|27.205|27.375|27.07|26.79|26.09|26|25.38|26.08|26.32|25.56|24.42
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|35.8|35.72|35.76|35.83||35.46|34.77|34.89|33.55|33.9|34.635|34.97|34.63|35.06|34.76|34.28|35.23|35.41|36.3|36.57|36.8|36.74|36.36|36.625||36.32|36.18|35.54|35.47|32.32|32.36|32.56|33.29|32.87|32.74|32.51||32.21|32.26|32.6|32.67||32.57|32.8656|32.88|32.84|33.215|33.47|33.69|33.67|33.705|33.64|33.245|32.55|30.66|30.315|30.335|31.02|31.385|31.26|31.51||31.31|31.36|30.2|29.755|28.61|28.38|28.35|28.73|29|29.22|29.225|29.15|28.42|27.685|27.56|28.36|28.12|26.56|26.045|28.0699|28.71|28.255|27.95|28.2|28.525|28.47|28.57|28.475|28.05|27.565|27.33|27.14|26.84|26.95|27.21|27.3|27.45|27.86|27.86|27.97|28.5|28.005|27.58|27.325|27.57|28.05|28.91|28.85|28.44|28.56|28.55|27.952|28.58|29.435|29.6|29.17|29.87|29.65|29.22|28.91|28.94|29.06||29.186|28.815|28.67|28.4899|28.915|29.33|27.97|27.47|28.75|28.5995|28.7|28.515|28.78|28.63|28.47|28.47|28.28|28.28|28.465|28.57|29.54|30.71|30.78|30.75|29.96|29.97|30.14|30.1699|30.01|29.755|30.19|30.56|30.96|31.13|30.71|30.35|30.65|30.99|31.22|31.195||31.36|31.84|32.51|32.529|32.49|32.4399|32.36|32.34|31.49|31.77||32.01|32|31.86|31.95|31.97|32.37|32.18|31.83|32.53|32.43|31.95|31.9509|32.62|32.94|32.37|32.32|32.15||31.93|32.78|32.99|33.275|33.33|33.26|32.49|32.05|32.075|32.39|32.2|33.7|33.495|33.42|33.3|33.45|32.36|32.31|33.85|33.16|33|32.41|32.36|31.77|32.01||32.384|32.6794|32.475|31.97|33.7225|34.47|34.295|34.27|33.77|34.975|35.33|35.025|35.4564|35.13|35.23|35.23|35.53|35.44|35.13|34.825|34.6557|34.65|34.485|33.94|32.9|33.025|33.6|34|34.25|34.51|34.82
02299|20586|/equities/lexington-realty-trust|R2000VALUE|48.42|48.1286|48.7|49.44||48.1|52.22|52.12|52|51.88|52.43|51.68|50.74|50.56|50.49|49.59|49.33|49.76|49.48|49.5899|49.42|50.425|50.455|51.295||51.29|50.82|50.445|50.465|50.3547|51.03|51.11|50.585|50.115|50.19|49.72||50.06|50.495|50.91|50.81||50.96|51.08|51.05|51.105|50.71|50.5|50.62|50.1587|50.52|50.18|49.79|49.24|49.14|49.105|48.925|49.38|49.31|49.1099|48.91||49.295|48.93|47.42|47.38|47.09|46.76|46.35|46.41|46.66|46.14|48.4|52.52|48.15|48.25|48.4|48.6|48.275|47.7|48.45|48.9|47.65|48.1|48.125|48.05|48.05|48.225|48.95|48.6|47.4|46.9|46.425|45.3|44.95|45.5|46.175|46.8|47.177|47.3|47.725|46.95|47.1|45.175|45.3|45.95|46.45|46.65|46.95|46.5|46.8|46.85|46.95|46.05|46.275|46.4|46.3|45.5|45.4905|45.6|46.35|45.5|45|45.35||45.5|45.45|45.925|44.7|44.1|44.9|43.725|43.7|43.25|41.375|41.375|41.3|41.45|40.6|40.425|40.725|40.5|40.1725|40.05|39.35|39.3|39.35|40.575|40.4|40.685|40.85|41.6|41.675|41.4985|41.75|41.75|42.4|42.75|42.775|43.2|43|42.8|42|42.1|42.3||42.3|42|42.65|41.6|42.75|42.275|43.4|44.4|44.25|43.95||43.925|43.05|43.525|43.05|43.375|43.7|44.1|44.05|43.75|43.25|43.25|43.15|43.2|43.1|43.05|42.7|42.675||41.55|42.4|41.975|42.05|42.1|42.15|41.775|41.9|42.25|42.65|41.2|40.75|40.35|40.2|41.05|41.05|41.1|39.6|39.775|40.05|39.2|39.55|39.925|38.9|38.45||39.625|39.175|38.8|38.725|37.85|38.175|38.85|38.85|39.85|41.1|43.2|43.7|43.825|43.5|44.4|44.725|44.75|44.375|44.55|44.9|45.625|45.8|45.9|46|45.45|46.25|46|46.3|46.45|46.275|46.1445
02300|20568|/equities/commercial-metals-comp|R2000VALUE|77.98|78.63|80.88|79.47||80.2|84.63|84.87|83.32|83.5|83.2599|82.33|84.12|81.945|80.65|77.96|77.96|77.2|77.015|78.76|77.63|79.61|78.39|75.63||75.975|76.21|75.23|74.85|73|72.93|74.42|74.61|75.03|73.89|72.06||70.07|71.19|71.04|71.32||71.1|70.948|71.02|69.915|70.74|71.71|71.47|71.315|71.99|71.51|69.83|66.69|67.5233|68.35|65.8299|65.94|64.56|64.5|64||63.975|62.77|60.44|60.305|59.3|58.87|59.33|60.24|59.46|61.59|61.67|60.11|60.02|58.9|58.335|58.83|57.42|59.26|60.13|60.72|62|60.8|61.72|62.38|61.39|62|62.17|59.4|58.61|59.99|61|60.67|59.67|59.92|60.195|59.4099|59.32|59.46|58.8|59.52|59.38|57.875|58.95|58.91|57.875|57.54|58.64|58.56|60.005|60.28|60.23|59.11|58.62|59.145|59.43|59.05|60.3|59.88|59.98|58.22|57.41|57.45||58.31|57.95|57.805|58.45|59.155|59.4|56.46|57.62|58.29|56.93|57.8|58.46|58.45|55.5|54.115|54.5|54.06|52.1408|52.115|50.78|50.84|52.14|53.31|52.63|53.2146|53.35|53.9599|54.535|54|54.22|53|52.715|51.38|52.22|51.95|52.47|53.585|52.525|52.32|52.26||52.49|52|50.96|50.17|50.26|50.4732|50.31|50.79|49.55|49.43||49.945|49.58|49.03|48.85|48.86|49.95|51.345|51.51|50.51|49.51|49.85|49.255|51.3|46.84|47.35|48.79|49.01||46.57|46.92|47.73|48.03|47.89|48.42|48.23|48.47|48.85|49.42|46.46|46.605|45.805|45.91|46.3605|46.9|45.71|44.69|45.05|44.935|44.48|44.57|45.23|43.04|42.23||42.66|42.44|42.58|42.98|42.19|42.135|45.22|42.365|42.3299|41.29|45.96|47.15|47.135|46.239|48.2|48.98|49.74|49.45|49.3|47.395|47.425|47.19|46.71|46.51|46.39|45.32|45.68|45.65|45.13|46.32|47.24
02301|942635|/equities/california-resources-corp|R2000VALUE|60.03|59.81|58.153|57.74||56.98|56.64|56.835|55.63|56.09|55.69|55.65|56.06|54.385|53.37|53.58|53.5299|51.79|50.91|49.83|51.18|49.71|49.48|48.4||48.66|48.05|48.54|47.155|46.215|46.62|47.47|46.44|47.2|47.23|46.47||44.98|45.23|44.81|44.1318|44.04|44.38|44.16|44.91|44.78|45.87|45.68|46.79|48.53|48.91|47.15|47.91|47.8|48.22|48.735|48.1618|48.1|47.94|47.99|47.83||47.64|46.64|46.81|46.94|49.03|47.615|48.42|48.8|49|49.55|47.885|48.76|47.11|46.855|46.9|49.19|47.205|47.5|47.57|47.575|47.7|47.21|48.24|48.65|49.11|47.43|47.435|48.06|47.38|48.48|48.905|49.06|50.12|51.85|53.72|53.85|53.62|53.88|53.68|53.79|53.39|53.77|56.31|57.21|56.55|56.62|56.88|55.65|57.55|58.075|58.41|57.67|57.67|53.75|52.91|52.97|51.54|50.13|51.03|51.61|50.47|50.32||50.055|49.86|50.07|50|50.44|49.97|48.395|48.15|48.53|48.32|49.27|49.01|49.08|49.075|48.65|48.06|49.91|51.89|48.09|47.4|48.29|48.91|50.035|51.23|51.69|50.26|50.095|49.5821|49.54|51.77|53.11|48.18|47.175|48.6|48.04|48.15|48.3|47.82|47.89|47.45||47.45|46.95|47.05|45.97|45.88|45.71|45.68|46.225|47.9429|46.69||47.5|47.9229|47.19|48.05|46.26|46.63|46.12|45.24|45.165|44.53|46.11|46.31|45.54|44.38|42.88|43.08|42.83||42.26|42.48|43.4|43.88|43.255|43.2|43.17|44.1|44.11|43.44|41.6095|41.12|38.57|36.02|35.8232|36.47|35.7|35.15|35.56|35.935|35.88|35.7|36.215|35.46|35.39||36.08|35.39|34.74|35.44|34.475|35.145|37.17|35.185|35.96|38.98|42.83|45.65|45.38|44.255|44.21|44.56|45.5147|44.515|44.58|44.52|45.225|45.23|43.87|43.54|43.66|43.65|43.96|43.37|42.22|42.3643|41.43
02302|20432|/equities/community-bank-system-inc|R2000VALUE|65.545|64.945|66.535|67||66.79|67.5|67.25|67.48|67.5|66.79|65.835|66|65.27|64.25|62.82|63|62.24|61.735|62.73|63.945|65.35|64.25|61.78||63|63.125|61.44|60.89|61.395|61.78|62.12|60.975|60.19|59.71|58.47||58.125|58.85|59.4|59.51||59.41|59.59|60.98|60.88|61.21|60.965|60.24|61.11|60.54|61.24|60.92|60.4999|59.85|58.845|58.7529|58.67|58.29|58.045|57.24||58.28|58.8399|57.12|57.55|55.52|54.57|56.025|56.72|56.69|57.48|58.73|57.45|57.83|57.01|57.17|57.02|55.9|56|56|56.705|57.64|57.8|58.045|57.69|56.96|56.98|56.6|56.65|55.84|57.23|58.71|58.84|56.4|58.0492|58.16|58.56|59.7|59.92|59.41|58.35|58.535|59.2|59.73|60.19|60|60.775|61.08|60.59|62.45|62.09|60.78|58.21|59|59.46|59.745|59.7|60.45|60.31|61.57|60.82|60|59.48||61.31|61.58|61.78|61.32|60.93|60.66|57.5099|57.69|57.8899|57.345|58.38|58.84|59.26|59.305|56.56|54.51|53.86|53.35|53.02|52.43|52.225|53.115|54.76|54.68|54.53|54.66|55.29|56.28|57.5|58.97|58.91|58.71|57.2575|58.385|58.9|59.15|60.1746|59.83|60.035|60.38||60.27|59.33|59.11|57.7|57.81|57.255|56.2|57.215|55.845|54.65||54.76|54.86|55.93|56.26|57.21|58.48|58.17|57.63|56.885|55.905|56.48|56.51|56.11|56.56|56.71|57.01|56.89||55.87|56.665|57.61|58.295|57.96|58.125|58.26|58.02|58.52|59.52|57.17|57.37|56.7|56.38|57.14|57.12|55.6|54.68|55.3|57.18|55.475|56.03|56.665|54.55|53||53.94|54.1|53.6024|52.56|51.89|53.35|55.47|53.72|54.35|52.04|54.8|57.56|56.99|57.02|58.115|58.6|59.1|58.63|58.84|57.775|58.65|58.655|58.14|57.6436|57.34|57.6|57.63|57.582|59.03|59.775|60.13
02303|16287|/equities/home-bancshares|R2000VALUE|29.43|29.2|29.92|29.815||29.58|30.025|30.52|30.41|30.64|30.83|30.255|30.29|29.74|29.42|29.02|28.96|28.675|28.75|28.605|29.21|29.79|29.6|28.94||29.22|29.52|28.795|28.385|28.465|28.845|29|28.59|28.525|28.58|28.07||28.05|28.14|28.61|28.52||28.48|28.79|28.73|28.73|29.1|29.07|28.95|29.05|28.81|28.97|28.64|28.74|28.84|28.59|28.645|28.54|28.48|28.41|28.32||28.41|28.56|27.91|28.09|27.5|27.135|26.735|27.28|27.34|27.58|27.72|27.66|27.66|27.48|27.24|27.491|27.095|27.07|26.84|27.08|27.355|27.38|27.575|27.635|27.33|27.43|27.39|27.465|27.27|27.96|28.57|28.4|27.28|28.08|28.14|28.16|28.385|28.675|28.415|28.26|28.26|28.56|28.74|28.885|28.6259|28.9|29.41|29.35|29.77|29.85|29.88|29.34|30.25|29.995|29.52|29.575|29.745|29.86|30.48|30.1|29.755|29.58||29.97|30.24|30.265|30.14|30.04|30.04|28.79|28.89|28.78|28.47|28.975|28.885|28.85|28.67|27.795|27.845|27.98|28.04|28|27.95|27.91|28.335|28.88|29.2031|28.92|28.81|29.435|29.86|30.09|30.42|30.19|29.66|28.72|29.51|29.61|29.595|29.97|29.98|29.935|29.915||30.06|29.65|29.62|28.81|28.83|28.745|28.385|28.61|28.12|27.86||27.79|27.69|27.98|27.94|28.28|29|29.02|28.93|28.44|28.01|28.51|28.41|28.205|28.43|28.48|28.88|28.79||28.17|28.47|28.95|29.24|29.22|29.36|29.46|29.4044|29.73|30.04|28.85|28.925|28.57|28.44|28.65|28.62|28.23|27.85|28.08|27.94|27.69|27.91|28.41|27.31|26.45||27.15|26.34|26.35|25.91|25.55|26.295|27.125|26.29|26.54|25.245|27.28|28.39|28.415|28.385|28.62|28.81|29|28.775|28.775|28.26|28.73|28.79|28.7|28.67|28.41|28.36|28.175|28.515|28.89|29|28.92
02304|13934|/equities/chimera-investment-corp|R2000VALUE|13.65|13.73|13.9|14.07||14.175|13.55|13.6067|12.32|12.35|12.46|12.53|12.525|12.6|12.4956|12.89|13.08|13.13|13|12.95|13.005|13.08|13|13.19||13.4|13.25|13.188|13.16|13.185|13.135|12.84|12.62|12.74|12.81|12.775||12.58|12.845|12.91|12.9643||12.91|13|13.04|13.01|13.096|12.93|12.815|12.86|13.025|12.99|12.935|12.8299|12.94|13.025|12.95|12.965|12.93|12.885|12.8635||12.89|12.64|12.21|12.24|12.1|11.935|11.915|12.01|12.05|12.121|12.235|12.29|12.26|12.245|12.5199|13.02|12.885|12.73|12.815|12.79|13.15|13.1|13.15|13.1744|13.14|13.09|12.96|12.97|12.77|13|13.16|13.035|12.97|12.97|13.135|13.1499|13.11|13.36|13.5681|13.46|13.45|13.235|13.72|13.745|13.693|13.845|13.84|14.015|14.215|14.105|14.305|14.24|14.3|14.4|14.6191|14.58|14.67|14.795|14.88|14.68|14.2|14.08||14.19|14.0508|14.12|14.07|14.13|14.19|13.7555|13.93|13.86|13.72|13.78|13.72|13.845|13.54|13.5|13.52|13.52|13.51|13.72|13.735|13.49|13.66|14.01|13.965|14.15|14.12|14.23|14.16|14.065|13.9503|14.01|14.18|13.9779|14.06|14.1499|14.15|14.2799|14.3|14.31|14.42||14.43|14.31|14.17|13.92|14.16|14.12|14.01|14.02|13.85|13.775||13.855|13.87|14.19|14.23|14.34|14.07|13.93|13.835|13.73|13.645|13.415|13.465|13.15|13.3|13.37|13.32|13.19||13.109|13.21|13.74|13.968|13.93|14.1421|14.01|13.61|13.17|12.98|12.87|13.28|12.18|12.15|12.35|12.415|12.52|12.41|12.4|12.16|11.95|11.76|12.01|11.7|11.24||11.415|11.21|11.3|11.17|10.8|11.285|11.6|11.3499|11.89|12.265|12.6993|12.815|12.894|12.95|13.3|13.365|13.35|13.56|13.62|13.744|13.71|13.74|13.78|13.85|13.6585|13.635|13.485|13.9|14.14|14.0601|13.9695
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|53.44|53.205|54.07|54.7||54.28|54.18|52.925|52.76|52.395|53.65|52.98|52.78|52.31|50.09|49.6|49.35|49.12|49.06|48.9699|48.33|48.5|48.43|48.26||48.27|47.76|47.55|47.2|46.9399|47.1199|46.94|46.3|45.8599|45.85|46.26||46.45|46.59|46.65|46.49||46.41|46.6499|46.47|47.755|48.02|47.905|46.59|46.31|46.01|46.15|45.5|45.3|45.08|45.32|45.95|46.74|47.62|48.19|48.19||48|48.79|48.83|49.32|48.257|46.605|46.92|46.97|46.89|46.68|46.18|46.19|45.94|45.94|45.41|44.9099|44.87|44.42|44.5|44.9|45.6154|45.56|45.95|46.39|46.34|46.43|47.05|47.115|46.72|46.71|46.34|45.86|45.795|46.22|46.655|46.75|47.015|47.205|47.38|47.515|48.22|48.3|48|47.92|47.74|47.545|47.34|46.7|47.105|47.06|46.95|46.9925|47.57|47.4|47.455|46.92|46.74|47.15|47.2|47.1|47.3063|47.515||47.41|47.345|47.49|47.355|47.85|48.01|47.18|47.59|46.79|47.12|47.4883|47.69|47.9|47.69|47.23|47.45|47.37|47.04|46.7|46.5|46.1959|46.06|46.185|45.71|46.0272|46.23|46.18|46.87|47.14|46.595|46.25|46.42|46.45|46.44|46.275|46.02|46.22|45.85|45.51|45.81||45.45|45.28|45.69|44.9075|45.33|45|45.01|45.33|45.29|44.53||44.43|44.46|44.94|44.91|44.934|45.12|45.05|45.04|44.96|44.76|45.845|46.18|46.025|45.975|45.74|46.12|46.31||45.98|45.865|46.68|47.22|47.11|46.63|46.33|46.1|46.5157|47.45|48.18|49.11|49.055|50.765|49.6|49.565|49.26|49.28|49.28|49.44|49.33|49.56|50.37|50.27|49.7274||50.44|50.18|49.26|48.78|48.065|48.12|48.49|48.2|48.29|49.62|50.34|49.6|49.17|50.05|49.51|48.68|48.406|48.443|48.91|49.44|49.51|49.45|49.25|49.605|49.31|48.59|48.51|48.81|48.53|48.18|48.205
02306|29658|/equities/matson|R2000VALUE|168.96|167.95|168.94|166.53||162.605|165.495|164.9699|162.7899|163.055|163.78|162.67|169.2|169.09|165.92|161.73|161.27|161.755|161.95|160|162.225|161.835|157.795|146.88||147.44|146.69|132.32|133.4122|133.22|133.21|131.45|130.49|129.39|128.59|124.97||124.54|125.39|125.545|125.39||125.15|124.395|125.87|126.865|129.475|125.505|125.2|121.85|123.49|122.98|122.52|117.11|117.37|116.5|115.46|116.1111|111.89|111.9|110.23||111.19|110.31|107.01|107.74|106.36|104.91|105.04|106.74|107.57|111.14|111.15|109.09|112.25|114.44|109.24|113.93|99.72|102.47|101.38|99.38|100.85|100.76|98.125|94.27|95.01|95.0825|95.42|95.595|95.015|95.96|95.71|93.19|91.13|92.04|97.57|97.77|99.6|101.08|101.49|99.44|99.5722|98.82|103.06|104.1|104.01|105.93|105.92|105.35|106.875|108.34|109.7|105.8|105.555|105.8291|106.46|104.12|104.695|105.83|105.995|104.475|102.81|103.132||105.74|107.51|105.6978|105.14|106|107.17|103.02|105.28|108.29|105.95|105.5|108.61|110.09|108.43|108.18|110.65|114|114.24|111.62|110.77|114.49|107.69|108|108.635|109.935|109.86|109.5716|109.86|107.15|105.99|109.29|112.97|112.255|114|115.72|116.605|115.44|113.26|113.835|114.795||115.51|115.4|116.545|112.385|112.54|109.735|110.975|112.51|111.805|111.5||112.05|112.34|113.97|114.2|114.59|117|116.335|116.18|114.8017|113.36|114.47|114.125|112.48|113.79|113.93|112.31|112.77||109.56|111.75|114.3499|118.705|118.445|116.71|117.07|121|119.21|118.34|99.92|99.905|97.1512|103.89|112.33|115.09|111.21|109.55|110.43|106.9|103.98|103.8|104.34|96.985|97.52||99.9|100.1|103.67|105|104.49|105.43|109.75|113.685|115.6675|113.17|128.0199|132.75|131.49|129.235|130.38|132.69|133.95|133.06|133.185|129.47|130.42|128.465|129.5|129.265|130.55|132.42|133.47|132.81|133.57|134.74|138.26
02307|20981|/equities/bankunited-inc|R2000VALUE|50.24|49.01|50.32|49.73||49.11|49.78|50.66|50.89|51.205|51.38|51.1|51.965|50.47|48.47|47.96|47.74|47.93|47.94|48.33|50.34|52.11|51.33|46.67||47.155|46.97|45.64|44.97|45.22|45.87|46.354|45.525|45.71|46|45.06||45.08|45.15|45.65|45.59||45.36|45.71|45.95|45.92|46.33|46.07|46.22|46.92|46.56|46.5|46.155|45.94|45.56|45.075|44.765|45.1069|44.73|44.685|43.39||43.795|43.82|41.92|42.04|40.98|39.88|39.25|39.75|39.81|40.255|41.005|40.76|40.8|40.38|40.705|41.075|40.88|40.68|40.22|41.4|40.635|40.99|39.5|38.21|37.53|38.17|37.235|37.02|36.32|38.75|39.98|39.845|38.72|40.31|40.5|40.17|39.98|40.395|38.645|38.145|38.06|38.54|38.75|38.63|38.36|38.765|39.04|38.82|39.57|39.6|39.025|38.27|39.44|39.585|39.43|39.06|38.905|39.1|39.86|39.42|39.28|38.829||39.55|39.54|39.41|39.25|38.84|39.11|37.25|37.36|37.79|37.54|38.42|38.285|38.08|37.29|36.115|36.27|36.25|35.97|36.04|36.05|35.7799|36.6801|37.7|38.5|38.405|38.9775|39.52|39.62|39.12|38.545|38.33|37.985|37.005|37.68|37.74|37.48|38.13|38.03|38.01|38.23||38.36|37.72|37.21|36.06|36.06|35.63|34.94|35.42|34.51|34.15||33.98|34.18|34.52|34.44|34.79|35.76|35.67|35.28|34.62|33.85|34.47|34.58|33.82|34.24|34.4|34.95|35.04||34.66|34.77|35.38|36.045|36.175|36.51|36.32|36.19|36.06|36.24|34.58|34.8|33.87|33.6737|34.1|34.03|33.45|32.92|33.2|33.8|33.74|33.94|33.95|31.88|31.14||31.4834|30.9|30.89|30.37|29.9|31.38|32.92|31.684|31.34|29.81|32.74|34.57|34.23|34.55|35.23|35.67|36.4|36.08|35.89|34.92|35.26|35.32|34.66|34.6|34.48|33.58|33.77|32.94|32.76|33.7|34.55
02308|101884|/equities/one-gas-inc|R2000VALUE|86.1|86.68|86.71|86.77||86.18|85.34|83.92|83.33|82.29|84.11|83.52|82.47|81.36|80.73|79.66|79.36|79.235|79.57|79.875|77.42|79.06|79.37|79.03||78.75|78.4261|77.91|77.7|77.85|78.48|78.23|77.33|76.81|77.195|77.85||78.02|78.35|78.445|78.49||78.36|78.275|77.94|78.8|79.22|79.2325|77.76|77.7|77.74|77.71|78.55|78.74|78.875|79.18|80.16|82.31|82.765|83.385|83.96||83.655|83.48|83.015|83.62|82.965|81.715|82.185|81.58|81.98|82.5|82.12|82.12|82.07|82.42|81.87|82.235|81.98|81.57|80.65|81.3|82.825|83.2|83.39|83.08|82.69|82.77|83|83.27|82.095|82.09|81.68|80.73|80.61|81.2|81.44|81.11|81.08|80.71|80.23|79.92|81|81.48|80.82|80.895|78.79|78.54|77.55|76.2|76.09|76.1|76.27|75.84|76.24|76.22|76.06|75.16|75.14|75.95|76|75.85|76.04|76.63||76.83|76.525|76.64|75.68|76.34|77.17|75.445|76.01|74.89|75.195|76.2|76.66|76.72|75.91|75.62|75.92|75.64|74.6|73.31|73.44|73.21|72.84|73.6|72.89|72.98|73.71|73.755|74.93|75.76|74.805|74.24|73.49|73.515|74.646|74.09|73.46|74|73.35|72.75|73.13||73.03|72.84|73.1|71.88|72.78|72.31|73.5|73.96|73.67|72.57||72.315|72.03|73.3|73.9965|73.945|74.815|74.61|73.9|74.23|73.55|75.29|75.61|75.28|74.955|74.35|75.08|75.42||74.5|74.41|75.97|76.535|75.73|75.31|74.17|73.17|74.87|77.3|78.59|81.79|82.25|81.79|78.58|78.65|78.715|78.69|78.8699|78.325|78.685|78.695|79.24|78.65|77.6||78.75|77.63|76.78|76.1531|75.06|74.9|74.67|73.78|75.45|76.47|77.23|76.51|76.41|77|76.165|73.99|73.81|73.3|74.48|74.27|75.02|74.955|74.57|75.24|74.195|73.47|73.1|74.94|76.46|74.87|73.47
02309|15333|/equities/acxiom-inc|R2000VALUE|26.06|25.3|25.18|24.98||24.56|25.25|24.035|24.3865|23.94|24.08|23.53|23.11|24.1|24.95|24.55|24.48|25.67|26.21|26.25|26.03|25.81|25.1997|25.16||25.6477|26.07|26.145|28.06|28.01|28.04|28.3246|28.68|28.63|28.39|29.605||29.8299|30.01|29.98|29.92||29.8813|30.08|30.38|29.89|30.37|30.35|29.93|30.21|30.625|30.45|30.295|29.85|29.9|29.545|29.46|29.3319|29.66|28.8899|29.28||29.72|29.695|28.9|29.29|29.02|28.99|28.92|29.87|29.79|30.45|31.39|31.095|30.595|29.98|30.035|27.54|27.4|27.51|27.5775|27.6762|28.04|28.44|28.77|28.78|28.315|28.5|28.5|28.07|27.37|27.83|27.71|27.6|27.36|27.78|28.3799|28.46|28.27|28.32|27.63|27.17|27.66|28.25|28.45|28.2|28.03|28.78|28.47|28.465|27.94|27.31|27.205|26.66|26.795|27.0765|27.068|27.39|27.72|28.425|28.73|27.78|27.43|27.6508||28.15|27.66|27.43|27.77|27.91|27.98|26.945|26.76|27.25|27.1|26.9|26.07|26.2542|26.13|26.71|27.64|31.668|32.63|32.89|32.66|32.535|33.55|33.64|33.85|33.54|32.95|32.86|33.14|33.3905|33.62|33.26|33.23|32.77|32.78|32.91|33.45|34.5|34.45|33.59|34.06||33.85|33.2499|33.57|33.5|32.91|32.88|33.795|33.12|31.4|30.66||31.5275|31.89|31.88|31.97|33.03|33.68|33.7|33.64|33.5|33.45|32.825|32.735|32.57|32.75|32.97|33.14|32.135||32.55|35.2|28.72|29.14|29.275|29.69|29.903|29.89|29.83|29.4|28.46|28.25|27.24|27.06|27.05|26.7|26.625|26.79|27.405|27.26|27.05|26.62|26.3|25.34|24.88||25.145|25.2|25.935|25.45|25.125|25.58|26.5|24.78|25.35|24.84|25.675|26.75|26.69|26.41|26.86|27.41|27.84|27.97|27.81|27.61|27.5|27.325|26.965|26.79|26.47|26.515|26.87|26.61|26.405|28.315|29.66
02310|15306|/equities/ameris-bancorp|R2000VALUE|83.86|83|85.32|85.59||84.1|85.12|85.835|87.98|86.42|86.345|85.65|85.4|83.29|81.6|82.655|81.5|80.92|80.87|81.16|82.625|83.64|82.33|80.19||81.61|81.45|79.88|80.01|79.41|79.55|79.56|76.93|76.24|76.82|74.545||75.35|75.75|76.5|76.645||76.84|77.85|78.28|78.285|78.61|78.32|78.9753|78.99|78.78|78.865|78.65|77.42|77.5|76.94|77.63|77.12|76.6|76.64|76.44||76.86|77.15|74.65|74.92|73.75|72.25|72.34|72.97|73.12|74.45|76.06|75.46|74.49|73.68|73.66|73.475|72.69|72.34|71.97|73.515|75.04|75.19|75.07|74.18|73.45|74.33|73.43|72.91|71.03|73.635|76|75.33|72.805|75.36|74.2725|74.77|75.37|76.025|74.7|73.46|73.335|74.625|74.91|75.53|75.14|75.53|76.52|75.805|76.465|76.58|75.98|74.49|75.01|74.9|74.79|74.64|73.72|74.335|75.46|74.51|73.72|72.95||74|74.38|74.305|73.53|72.325|72.62|69.78|70.265|70.94|70.23|71.39|71.34|71.86|70.15|67.34|67.32|67.31|67.58|67.285|66.6|67.55|68.94|70.43|70.27|66.9|66.42|66.58|67.1|67.46|67.85|67.83|67.68|66.8|68.11|68.37|67.71|68.1|67.82|68.06|68.435||68.18|67.13|67.22|65.425|65.2|64.89|63.5|64.06|62.54|61.33||60.905|60.6|61.535|61.59|62.46|63.55|63.66|63.16|62.15|61.21|61.62|61.855|61.16|61.795|61.94|62.565|62.8||61.36|61.95|62.52|63.29|63.38|63.62|63.57|63.6|63.75|63.9705|60.77|61.1068|60.47|60.29|61.13|60.92|59.49|58.835|59.49|57.06|56.517|56.915|56.72|54.36|52.82||53.7699|53.11|53.04|52.3|51.94|53.37|55.4|53.475|53.53|51.045|54.95|57.91|57.43|57.82|58.37|59.27|60.34|59.98|59.6|57.919|58.4|58.685|58.015|58.06|57.61|56.87|56.955|57.68|58.27|59.52|60.29
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|32.875|32.64|33|32.72||32.39|32.25|31.94|32|31.735|32.63|32.285|31.08|30.48|30.36|30.42|30.175|30.27|30.54|30.51|30.37|31.05|31.2|31.08||30.885|30.72|30.61|30.07|30.09|30.1|30.22|30.29|29.69|30.1|30.16||29.8|30.11|29.93|29.77|29.63|29.81|30.15|30.355|30.675|30.8|30.57|30.94|30.83|30.805|31.09|31.32|31.47|31.15|31.13|31.44|31.43|31.72|31.63|31.685||31.84|31.91|31.73|31.47|31.04|31.11|31|31.18|30.955|30.9|30.915|31.04|30.68|30.57|29.98|29.88|29.91|30.09|30.06|30.385|30.7|30.76|31.23|31.42|32.05|31.83|31.715|31.38|31|30.58|30.4199|29.84|29.61|29.75|29.525|29.36|29.45|29.91|30.425|30.01|30|29.79|29.87|29.83|29.91|30.23|30.36|30.209|30.24|30.275|30.1|29.875|30.12|30.06|29.98|30.04|30.45|30.94|31.04|31.11|30.95|31.1575||31.34|31.245|31.47|31.35|31.4|31.72|31.265|31.37|30.89|30.72|30.66|30.42|30.58|30.275|30.45|30.71|30.41|30.96|30.93|30.99|30.74|30.92|31.37|31.415|30.86|30.76|30.905|30.9|30.99|30.83|30.82|31.15|31.31|31.91|31.91|31.66|31.43|31.325|31.59|32.245||32.13|32.015|32.47|31.91|32.39|32.16|32.49|33.02|33.01|32.97||32.98|32.47|32.745|32.47|32.79|33.28|33.35|33.13|32.65|32.46|32.87|33.065|32.72|32.64|32.69|32.59|32.43||31.9708|31.795|32.38|32.45|32.48|32.345|32.05|31.4|31.79|32.6|32.23|32.198|32.14|32.05|32.16|32.22|32.35|32.275|32.44|31.91|31.75|32.49|32.67|32.46|32.07||32.5|31.95|31.63|31.485|30.795|30.67|30.855|30|30.87|31.535|32.52|32.9094|32.94|32.86|32.9324|32.98|32.86|32.7|32.42|32.23|32.17|32.17|32.18|32.285|31.76|31.4525|31.19|31.99|32.84|32.64|32.06
02312|16876|/equities/potlatch-corp|R2000VALUE||||||||||||||||42.87|41.77|42.36|43.28|44.33|44.39|45.6|45.5|44.96||45.61|45|44.33|42.905|43.305|43.515|41.46|40.32|40.515|41.305|39.965||40.06|40.21|40.35|40.205|40.02|40.22|39.93|39.735|40.52|41.51|41.46|40.55|40.55|40.895|41.9|41.195|40.09|40.14|39.54|38.99|39.22|39.3|40.27|40.385||40.54|40|39.325|40.3|39.57|38.56|38.49|39.23|39.895|40.42|40.6299|41.185|41.3|41.4699|41.52|39.86|39.26|40.21|40.165|41.085|41.8788|43.08|42.88|42.89|42.3999|42.74|42.81|43.22|42.93|43.18|41.74|43.8|41.68|41.95|42.115|42.45|43|42.76|42.9|42.33|41.92|40.975|40.37|40.26|40.22|40.71|40.22|40.385|40.79|41.14|41.68|40.9|41.07|42.34|42.79|41.77|42.66|42.73|43.605|42.22|41.09|41.555||42.05|42.11|43.075|43.61|43.76|43.87|42.49|43.37|43.575|43.38|43.88|44.03|44.4099|43.18|43.04|43.11|43.62|43.22|43.1448|42.63|41.5|42.24|43.8|42.5|41.99|42.52|41.6|41.94|41.83|40.89|40.8|41.06|41.06|40.79|40.64|40.81|41.08|40.68|40.56|40.16||40.88|40.9|39.84|39.13|39.62|39.435|39.23|39.495|39.22|38.8||38.82|38.52|39.525|39.84|39.93|40.63|40.21|39.49|39.61|39.3|39.0116|39|38.95|39.6|39.6|39.59|39.44||38.47|38.7811|39.54|40.135|40.15|40.5|40.12|39.85|40.51|40.38|38.91|38.24|37.96|38.56|39.275|39.05|38.54|38.65|39.405|39.68|39.17|39.77|40.655|39.505|39.48||40.315|39.445|39.83|39.925|39.16|39.85|40.68|40.67|41.02|42.47|44.49|45.1|45.23|45.21|45.21|45.3|44.845|45.02|45.27|46.57|45.95|45.88|45.96|46.15|45.05|44.69|44.91|46.13|47.43|46.44|46.79
02313|15461|/equities/associated-banc-corp|R2000VALUE|28.7|28.35|28.8|28.36||27.9|28.74|29.49|29.42|29.405|29.515|29.15|29.21|28.45|28.145|27.41|27.355|27.22|27.1|26.96|28.02|27.9|27.39|26.44||26.82|27.045|26.4|26.365|26.35|27.12|27.16|26.92|26.88|26.77|25.985||26.03|26.16|26.43|26.72||26.635|26.71|26.97|26.65|26.73|27.02|27.015|27.46|27.45|27.58|27.27|26.48|26.38|26.3|26.05|25.925|26.14|25.965|26.36||26.59|26.6|25.73|25.91|25.36|24.83|24.605|25.27|25.335|25.82|26|25.709|25.88|25.57|25.54|25.6|25.05|24.9|24.89|25.28|25.405|25.475|25.81|25.97|25.4|25.57|25.465|25.375|24.57|25.45|26.45|26.545|25.39|26.414|26.34|26.87|26.88|26.85|26.17|25.811|25.675|26.07|26.175|26.08|25.85|26.04|26.33|26.325|26.6|26.64|26.6|25.92|26.5|26.48|26.44|26.56|26.62|26.645|27.04|26.7|26.56|26.55||27.46|27.1277|27.17|26.85|26.54|26.62|25.33|25.37|25.49|25.25|25.48|25.455|25.37|24.8|24.145|24.1|24.245|24.33|24.5|24.411|24.27|25.1|25.5|25.71|25.82|25.76|25.855|26|25.9|26.17|25.94|25.85|25.545|25.93|25.91|25.86|26.21|25.88|25.91|26.04||26.06|25.66|25.47|24.695|24.77|24.605|24.09|24.44|23.79|23.2||23.06|22.95|23.24|23.18|23.635|24.23|24.12|23.92|23.59|23.12|23.48|23.425|23.09|23.33|23.3|23.5736|23.54||23.1|23.325|23.81|24.09|24.17|24.385|24.42|24.59|24.695|24.78|23.41|23.51|22.95|22.88|23.32|23.33|22.675|22.13|22.6|22.62|22.97|22.05|22.11|21.03|20.065||20.12|20.06|20.11|19.64|19.49|20.205|20.91|20.16|20.25|19.57|21.475|22.62|22.465|22.645|22.845|23.03|23.47|23.34|23.28|22.81|23.23|22.96|22.44|22.3|21.97|22.01|21.91|21.71|22.48|23|23.1746
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|12.41|12.385|12.435|12.41||12.375|12.54|12.6|12.53|12.2355|12.205|12.18|12.175|11.92|11.845|11.66|11.8066|12.041|12.24|12.35|12.44|12.7|12.54|12.305||12.52|12.475|12.428|12.575|12.445|12.645|12.5|12.32|12.31|12.125|12.1584||11.94|12.08|12.08|12.09||12.09|12.1742|12.2456|12.3|12.36|12.42|12.3|12.325|12.23|12.01|11.87|11.67|11.7|11.72|11.8|11.9414|11.885|11.95|11.975||12.145|12.13|11.985|11.82|11.57|11.635|11.62|11.715|11.775|11.8199|12.025|12.03|11.89|11.705|11.52|11.4165|11.43|11.41|11.32|11.5679|11.63|11.7|11.78|11.8099|11.76|11.875|11.81|11.7|11.67|11.66|11.795|11.64|11.465|11.5599|11.62|11.745|11.82|11.97|12.19|12.22|12.14|12.03|12.09|12.11|12.15|12.37|12.47|12.5066|12.67|12.695|12.75|12.585|12.65|12.72|12.68|12.67|12.815|12.9746|13.235|13.03|12.97|12.97||13.11|13.27|13.205|12.935|12.91|12.9|12.385|12.5058|12.48|12.35|12.345|12.42|12.59|12.25|11.84|11.875|12.02|11.74|11.75|11.76|11.68|11.93|12.34|12.47|12.64|12.62|12.71|12.845|12.68|12.48|12.355|12.475|12.56|12.61|12.57|12.55|12.65|12.265|12.155|12.14||12.19|12.11|12.1|11.84|11.95|11.83|11.79|11.92|11.77|11.81||11.77|11.62|11.65|11.59|11.75|12.005|11.99|11.88|11.78|11.665|11.695|11.75|11.72|11.765|11.91|11.83|11.8||11.49|11.615|11.73|12|12.065|12.21|12.075|12.34|12.5|12.48|11.775|11.695|11.52|11.49|11.735|11.96|12.04|11.8|11.94|12.09|11.9|11.995|12.418|11.99|11.825||11.91|11.7|11.66|11.695|11.5682|11.98|12.265|11.53|11.67|11.672|12.7|13.06|13.05|12.94|13.03|13.165|13.45|13.49|13.55|13.36|13.69|13.71|13.69|13.835|13.55|13.8|13.8427|14.32|14.71|14.68|14.58
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|198.9|190.94|195.42|194.7999||192.51|192.88|191.75|190.57|189.795|191.44|189.945|189.285|186.69|182.84|182.17|181.79|183.485|183.935|185.76|186.14|186.61|184.09|180.33||179.61|179.159|179.03|176.28|176.6779|179.6995|177.88|175.46|175.19|174.95|171.08||172.95|172.97|173.39|174||174.68|175.37|175.32|173.72|174.5|171.69|171.57|169.97|171.02|171.13|167.66|166.895|168.4457|168.86|166.615|165.77|161.3|161.135|161.365||161.72|159.59|157.6|159.4|155.9|154.185|154.88|157.57|157.37|157.8|157.973|158.52|158.65|156|154.27|153.57|155.2|156.22|159.3599|161.89|162.84|160.7|163.16|163.62|165.495|170.08|172|174.31|175.075|176.91|176.59|174.23|171.245|173.42|175.32|174.82|176.905|177.415|177.02|176.05|175.375|175.945|177|177.9|175.01|177.825|178.26|177.71|172.98|174.64|172.965|170.14|172.15|172.08|171.685|169.44|168.37|168.03|170.455|168.55|169.5523|168.49||170.84|171.6199|167.04|165.825|165.88|166.615|160.34|160.61|160.18|159.52|157.87|158.565|161.24|158.72|153.12|152.78|152.52|153.125|151.37|150.1018|152.195|154.04|157.3|160.735|154.18|154.05|153.66|155.95|155.7|154.425|156.73|156.555|155.41|159.27|159.485|159.45|161.025|159.46|159.49|160.79||160|158.7|157.21|156.15|156.77|155.415|155.355|156.4|155.23|154.9546||155.18|152.6|154.785|155.13|156.15|158.165|158.195|158.07|158.43|155.67|157.72|157.44|159.63|162.755|146.51|148.06|148.58||144.93|146.23|147.24|150.625|150.5|151.56|150.445|149.69|151.01|151.65|146.05|147.205|147.175|147.295|149.59|149.795|146.46|146.545|145.94|145.53|145.025|145.31|151|149.04|147.24||149.42|153.625|149.615|149.7064|149.01|148.91|150.8|149.365|149.99|147.16|152.035|158.465|156.56|156.17|159.22|160.29|159.85|159.6|159.09|155.45|157.07|156.6|155.2|156.2775|153.94|152.73|154.12|154.445|154.79|158.3884|159.84
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|61.37|59.25|60.35|59.81||59.32|60.55|59.69|59.36|60.04|59.4|59.215|60.32|59.67|56.47|56.845|55.51|56.295|55.62|56.57|58.04|59.36|59.27|58.42||59.38|58.23|58.13|57.26|55.87|58.1228|59.49|59.02|58.58|55.11|52.995||50.26|50.69|51.4899|51.64||51.23|51.88|54.02|54.91|55.525|54.55|54.61|55.93|56.95|56.74|55.32|53.44|50.49|50.78|50.46|50.545|49.66|50.02|48.83||49.8|47.595|45.43|44.94|43.37|42.8|42.96|44.99|44.89|45.8575|45.6894|45.39|47|46.5|46.855|48.55|46.74|47.88|47.92|48.76|50.96|51.55|50.42|49.8399|49.91|50.94|51.79|52.25|52.47|54.2|55.15|54.6899|53.63|52.81|53.075|53.45|54.45|54.13|54.11|53.01|52.78|50.37|51.455|49.91|48.29|48.77|48.15|47.54|48.7|48.6|47.73|46.798|46.92|47.8499|48.77|48.86|50.675|51.005|51.23|50.3501|50.64|52.4044||53.83|57.43|56.37|54.76|54.055|54.59|51.92|52.49|55.285|54.72|54.74|55.01|55.82|52.87|50.52|50.39|52.125|52.12|52.27|51.9|50.18|52.09|54.1|56.26|56.485|56.7595|57.06|57.04|56.3|54.675|55.5|54.425|52.68|52.945|51.215|51.42|52.465|50.33|49.34|47.82||47.83|47.86|48.14|46.46|47.25|45.81|44.7|45|44.15|44.715||45.29|46.385|46.82|45.7|45.985|47.14|48.18|44.99|43.74|43.62|43.21|42.785|40.74|41.44|41.85|41.513|41.53||41.61|42.265|43.81|45.6|45.4499|45.86|46.37|47.21|47.615|46.48|40.16|40.37|39.05|37.96|39.05|39.71|38.25|37.77|38.17|38.97|38.49|38.37|39.7995|37.64|37.7398||37.99|37.36|38|37.89|37.82|39.66|40.9|38.6263|38.53|39.4699|44.72|47.9|47.03|45.98|47.97|49.25|49.94|50.58|49.87|48.295|48.85|47.63|46.97|46.77|45.24|45.57|47.1699|50.67|51.27|49.41|49.475
02318|39182|/equities/kennametal|R2000VALUE|39.61|38.72|39.48|39.625||39.93|41.69|41.74|41.505|40.92|40.85|38.52|40.9|36.34|35.71|34.92|34.83|34.66|34.64|34.76|34.76|35.1|34.34|34.13||34.645|34.84|34.105|34.138|31.35|30.76|30.12|30.03|29.6|29.86|29.06||28.69|28.99|29.31|29.31||29.31|29.45|29.33|28.775|28.91|29.01|29.34|29.44|29.89|29.84|29.23|28.07|27.97|28.035|28.235|28.07|27.71|27.59|27.83||28.25|27.92|27.34|26.81|26.22|25.96|26.3|27.03|27.325|28.12|28.43|28.07|27.27|26.48|26.4|26.72|22.22|22.26|22.39|22.96|23.215|22.84|22.96|22.88|22.76|22.88|23.12|22.75|22.365|22.4|22.475|22.17|21.35|21.35|21.6|21.71|22.1031|22.115|21.965|21.505|21.17|20.94|21.12|21|20.85|21.2|21.61|21.145|21.345|21.51|21.23|21.05|21.2|21.4|21.31|21.205|21.545|21.94|22.155|21.84|21.44|21.435||21.75|21.785|21.64|21.645|21.65|21.81|20.88|21.12|21.4|21.03|21.49|21.31|21.505|21.01|20.495|20.56|20.84|20.84|25.375|24.79|24.5|24.97|25.27|25.4|25.535|25.48|25.655|25.75|25.27|24.8|25.06|24.92|24.41|24.59|24.65|24.72|24.95|24.28|23.96|24.28||24.54|24.4|24.2834|23.125|23.6|23.335|22.87|22.135|21.94|22.13||22.42|22.37|22.27|22.13|22.39|22.67|22.46|22.38|22.28|21.895|21.78|21.77|21.525|21.895|21.91|21.77|21.765||21.19|21.4|21.785|22.105|21.92|21.96|21.655|22.11|22.325|22.1|20.94|20.899|21.25|19.985|20.22|20.22|19.8|19.57|19.455|19.72|19.67|19.75|19.86|19.13|18.62||19.04|19.155|19.34|19.3|19|18.615|19.45|18.99|19.29|19.505|21.05|21.95|21.445|21.49|22.032|22.127|22.44|22.72|22.63|21.67|21.9|21.86|21.505|21.7|21.53|21.345|22.03|22.38|22.79|22.56|22.04
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|119.59|120.6|124.24|127.79||119.4299|123.51|126.02|124.74|123.93|124.495|127.64|132.58|130.12|126.27|128.135|128.97|128.53|126.36|124.27|124.09|125.35|122.11|117.85||119.35|120.11|120.91|124.11|119.51|118.51|116.81|119|117.25|116.95|114.02||111.72|113.48|113.35|113.855||115.385|114.85|113|111.55|112.19|111.4|114.44|114.715|115.25|116.66|113.845|113.5|113.05|113.305|113.795|111.65|113.22|111.879|113.07||114.23|113.32|111.74|109.06|110.65|109.51|108.875|109.49|108.65|111.38|113.05|113.585|115.5|114.375|115.4|115.72|113.25|107.98|106.835|107.795|109.91|107.25|107.08|106.5|105.32|106.645|108.49|110.03|111.03|111.08|109.905|109.1|107.305|107.61|107.45|107.59|105.42|104.34|101.64|101.0799|101.15|96.92|95.79|94.98|93.82|94.24|93.84|92.97|93.9801|94.74|94.01|92.24|92.3|91.98|92.53|91.57|90.58|91.72|92.61|91.72|91.41|90.97||93.47|93.2|92.41|92.45|94.86|95.365|92.83|93.2639|92.91|92.07|90.11|89.63|89.87|88.88|87.69|88.14|87.41|85.38|86.35|88.84|89.76|90.27|90.67|88.68|89.35|89.56|89.96|91.805|90.535|90.85|90.07|88.535|87.47|87.5|87.82|88.475|88.6|88.43|86.8|88.3||87.85|86.1|85.86|84.2599|85.87|86.1675|86.265|87.2|86.7199|86||85.44|81.065|80.84|79.15|79.665|80.1825|79.395|78.7087|78.77|75.36|75.74|75.3191|74.285|74.85|73.97|73.08|72.55||71.715|71.795|73.36|75.22|75.39|75.465|75.28|73.925|74.7|76.46|75|76.77|72.73|72.505|71.65|72.78|73.375|73.285|73.7912|73.38|73.55|73.52|73.315|72.61|71.47||72.005|71.26|71.57|70.82|70.14|68.98|70.05|69.24|71.39|69.965|72.67|71.39|71.15|70.97|70.815|70.485|71.345|72.04|72.12|72.05|72.25|72.15|72.64|72.93|72.29|71.9|71.6|73.11|73.33|71.79|69.5
02320|103927|/equities/northstar-at-mgt|R2000VALUE|15.45|15.44|15.455|15.445||15.45|15.47|15.44|15.42|15.45|15.44|15.45|15.47|15.47|15.46|15.44|15.45|15.4|15.42|15.495|15.47|15.38|15.36|15.355||15.36|15.37|15.37|15.38|15.38|15.39|15.39|15.4|15.36|15.45|15.39||15.36|15.39|15.32|13.97|13.62|13.795|13.445|13.435|13.36|13.539|13.71|14.12|14.5|15.36|15.27|15.445|15.55|15.2601|14.835|9.9|9.9|9.71|9.71|9.775||9.53|9.5|9.479|9.32|9.615|9.515|9.55|9.575|9.7|10.44|10.67|11|10.9876|10.81|11.76|11.87|12.42|12.6299|12.83|13.2|12.805|12.9|12.895|12.79|12.705|12.61|12.907|12.7651|12.82|13.875|13.9899|14|12.14|11.745|11.94|12.01|12.12|12.24|12.34|12.27|11.925|11.91|12|12.27|12.255|12.535|12.84|12.35|12.3|12.32|12.08|12.07|12.25|12.58|12.31|11.42|11.39|11.44|11.42|11.36|11.39|11.3566||11.48|11.5|11.495|11.45|11.495|11.61|11.2599|11.325|11.27|11.325|11.42|11.49|11.54|11.14|10.77|10.51|10.72|10.66|10.65|10.64|10.66|10.87|11.13|11.07|11.3|11.28|11.3|11.14|11.04|10.93|11.04|11.21|10.92|10.86|10.99|10.895|11.05|10.51|10.585|10.6682||10.7859|10.67|10.505|10.4|10.37|10.38|10.55|10.485|10.255|10.265||10.36|10.23|10.64|10.61|10.7464|10.88|10.97|11.055|11.1635|11.18|11.17|11.29|11.26|11.175|11.385|11.515|11.59||11.285|10.98|11.34|11.56|11.82|12.165|11.97|9.63|9.2|9.32|8.82|8.92|8.91|8.9|9.32|9.25|9.13|8.429|8.51|8.77|8.5899|8.53|8.63|8.195|7.92||8.0308|7.9599|7.92|7.82|7.67|7.84|8.14|7.67|7.43|7.84|8.7991|9.265|9.01|8.86|9.2|9.485|9.58|9.5|9.49|9.47|9.87|9.925|9.75|9.69|9.735|9.35|9.53|9.335|9.85|10.045|10.7
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|65.65|66.07|68.02|68.3||68.67|70.05|70|68.86|68.29|68.75|67.68|67.95|67.32|66.9|66.24|66.14|63.05|62.95|62.8|62.52|63.65|62.88|63|63.5|64|62.65|62|62.02|61.33|61.92|61.69|61.895|61.94|62.26|63||62.68|63.16|63.73|||63.85|64|64.06|63.96|63.72|61.95|62.6|64.25|64.57|65.29|64.95|65.08|65.23|66.03|66.05|66.09|64.96|63.6|64.33|64.4|64.19|63.31|62.5|62.96|63.05|63.35|63.5|64.06|64.18|64.42|63.85|63.57|64.25|66.23|66|65.9|64.78|64.85|63.79|61.34|62.94|64.01|62.3|63.13|62.5|64.5|64.71|64.79|64.55|66.99|66.24|64.73||63.53|62.44|62.35|62.93|61.64|60.19|59.23|58.24|58|57.77|57.39|56.39|56.88|56.62|56.89|57.1|56.75|56.65|56.03|55.91|56.12|56.255|56.21|56.49|56.09|55.56|54.98|55.25|55.15||56.24|56.1|56.53|56|55.99|56.03|54.5|54.23|54.685|53.79|53.83|55.23|55.975|55.95|55.53|54.93|54.85|54.66|55.06||53.65|55.93|57.88|57.86|57.22|57.27|57.45|57.4|56.8|57.01|57.96|58.18|58.07|56.65|56.74|56.21|57.2|57.21|58.19|59.19|58.38|58.74|57.85||57.41|57.52|56.5|56.81|57.48|57.26|56.09|55.76|56.2|56.38|56.9|56.72|56.9|56.86|56.75|56.45|56.59|56.16|55.7|55.83|54.61|55|54.33|54.51|54.58|54.61|54.67|54.45|54.55|55.81||55.14|54.96|55.15|56.15|55.64|54.64|54.43|53.5|52.7|53.27|52.99|51.8|51.76|50.91|50.885|50.47|50.58|50.96|49.84|48.52||50.14|50.12|50.05|49.67|48.515|49.55|50.25|49.64|49.88|50.99|52.2|53.7|53.38|52.13|52.72|52.81|52.64|52.38|52.27|50.91|52.03|51.83|50.85|50.67|50.05|52.55|52.59|52.84|53.4|54.07|55.23
02322|17153|/equities/simmons-first-nat|R2000VALUE|21.5|21.33|22.03|21.72||21.5|22.1599|22.175|21.9|21.91|21.815|21.58|21.7|21.26|20.86|20.41|20.33|20.34|20.265|20.26|20.94|21.6699|21.085|19.41||19.435|19.555|19.1|18.99|19.26|19.745|19.725|19.23|19.25|19.35|18.95||19.03|19.18|19.28|19.325||19.465|19.495|19.585|19.54|19.64|19.83|19.65|19.67|19.81|19.94|19.67|19.165|18.965|18.85|18.855|18.925|18.88|18.87|18.68||18.885|18.965|18.25|18.32|17.9|17.65|17.49|17.93|17.965|18.21|18.35|18.195|18.14|17.97|17.73|17.81|17.53|17.34|17.46|17.605|18|18.08|18.005|18.075|17.99|18.05|18.165|18.555|18.37|18.976|19.565|19.615|18.95|19.26|19.215|19.505|19.72|19.671|19.605|19.465|19.42|19.44|19.71|19.805|19.695|19.8|20.28|20.11|20.3747|20.39|20.34|19.94|20.355|20.63|20.68|20.61|20.775|20.96|21.39|21.16|20.89|20.77||21.03|20.93|20.93|20.82|20.86|20.98|20.05|20.06|20.16|19.95|20.08|20.04|20.17|19.895|19.055|19.005|18.99|19.06|19.09|19.3|19.145|19.43|19.94|19.98|19.81|19.955|20.07|20.18|20.01|20.41|20.8|19.7|19.73|20.15|20.18|20.065|20.305|20.24|20.33|20.43||20.5|20.05|19.9|19.12|19.17|19.095|18.86|19.11|18.62|18.41||18.465|18.335|18.59|18.699|19.02|19.38|19.4|19.21|19.03|18.61|19.28|18.93|18.71|18.89|18.89|19.24|19.29||18.885|19.09|19.515|20.2|19.93|20.005|20.07|20.27|20.335|20.45|19.49|19.53|19.31|19.21|19.44|19.3|18.99|18.77|18.85|18.58|18.62|18.69|18.62|18.02|17.805||17.815|18.43|18.47|18.115|17.965|18.54|19.28|19.22|19.04|18.44|19.97|20.56|20.785|20.815|20.85|20.83|21.09|21.025|20.99|20.649|20.87|20.99|20.87|20.67|20.39|20.58|20.25|20.245|20.41|20.955|20.78
02323|15651|/equities/cathay-general|R2000VALUE|53.72|53.24|54.61|54.23||53.42|54|54.8|54.47|54.48|54.3779|54.2299|54.08|53.8|52.9|51.36|51.04|50.8|50.745|50.34|54.99|53.38|52.61|50.455||51.185|51.32|50.045|50.13|50.4|51.175|51.31|50|49.96|50.1107|48.8||48.89|49.635|50.025|50.34||50.29|50.5|51.08|51.32|51.945|51.285|50.93|50.88|50.855|51.74|51.2|50.41|50.46|50.16|50.45|49.89|49.345|49.04|49.22||49.72|49.74|48.07|48.29|47.51|46.395|46.2|47.58|47.59|47.48|47.84|47.6|47.48|47.07|46.84|46.965|46.12|45.725|45.74|46.3895|46.96|47.18|47.47|47.6324|46.58|47.55|47.495|47.15|46.3|48.81|49.6|49.73|47.55|49.59|49.26|49.18|49.4|49.76|48.7|48.08|47.91|48.24|48.64|48.81|48.62|49.0025|49.69|49.27|50.24|50.38|49.555|48.535|49.34|49.54|49.46|49.665|50.05|49.9|51.08|50.42|50.09|49.73||50.35|50.25|50.55|50.2|50.1|50.35|47.9|48.03|48.19|47.705|48.6|48.39|48.61|47.58|45.62|45.54|45.61|45.74|46.075|45.53|44.93|45.78|46.975|47.24|46.948|47|48.31|49.06|48.425|48.79|49|49.01|48.32|49.38|49.34|48.33|48.84|48.32|47.98|48.28||48.6|47.7725|47.42|46.04|45.82|45.69|44.9|45.445|44.57|43.515||43.14|42.94|43.88|44.8099|44.68|45.49|45.395|45.05|44.59|44|43.365|43.365|42.82|43.11|43.12|44.225|44.635||43.025|44.04|44.94|44.61|44.14|44.8|44.84|44.95|45.395|45.615|43.555|43.67|42.73|43.68|43.265|43.03|42.47|42.06|42.38|42.585|42.475|42.69|43.435|41.83|39.15||38.91|39.1|38.88|38.52|37.715|39.6|40.73|39.595|39.69|38.22|41|43.1|43.435|43.21|43.62|44.055|44.88|44.69|44.41|43.5|44.3|44.71|44.5|44.9|43.4|43.12|43.105|44.05|44.55|45.07|44.59
02324|21148|/equities/allete-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||67.99|67.94|67.86|67.75|67.59|67.66|67.7|67.705|67.67|67.66|67.64||67.59|67.6|67.55|67.595|67.59|67.49|67.57|67.54|67.52|67.5|67.555|67.57|67.41|67.46|67.36|67.38|67.38|67.39|67.43|67.51|67.5|67.43|67.39|67.39|67.445|67.405|67.45|67.415|67.45|67.49|67.365|67.38|67.36|67.36|67.37|67.4|67.38|67.44|67.29|66.72|66.69|66.6|66.42|66.27|65.89|64.15|64.1181|64.2|64.23|64.355|64.24|62.77|63.11|63.5|63.8725|63.8|63.78|63.77|63.95|63.71|63.765|64.44||64.36|64.4306|64.72|64.665|64.6|64.74|64.64|64.79|64.84|65|65.26|65.855|65.92|65.88|65.8|65.84|66|65.95|66.1|66.315|66.07|66.03|66.0325|66.1|65.99|65.91|65.75|66.3|66.28|66.14|65.8|66.015|66.23|66.45|66.46|66.38|65.1778|64.99|65.025|65.02||64.9|64.83|64.75|64.1|64.155|64.03|63.95|63.995|63.935|64.315||64.35|64.65|65.06|66.4|65.29|65.36|65.42|65.4|65.36|65.3|65.39|65.645|65.39|65.11|65.12|65.25|65.34||65.17|65.04|65.2|65.26|65.18|65.17|65.2|65.77|65.8|65.64|65.53|65.71|65.67|65.67|65.54|65.5199|65.45|65.5|65.33|65.34|65.292|65.35|65.28|65.2|64.965||65.09|65.19|65.1|65.09|65.05|65.38|65.77|65.035|65.58|65.4|65.635|65.67|65.66|65.8|65.85|65.8|65.64|65.72|65.74|65.72|65.75|65.85|65.62|65.56|65.68|65.38|65.375|65.48|65.46|65.485|65.495
02325|48421|/equities/veracyte-inc|R2000VALUE|36.455|36.46|37.22|36.75||36.53|36.095|37.57|37.195|36.95|36.5|37.37|38.01|38.98|38.8769|38.44|38.77|40.19|40.58|42.64|43.67|45.55|43.6|41.96||42.1|42.7|43.045|44.59|44.27|44.34|45.035|46.755|45.76|43.9897|42.77||42.77|43.05|43|42.655||42.995|43.35|43.86|43.1|43.24|43.77|43.8175|43.69|43.405|44.015|44.075|45.165|44.96|47.45|47.7801|48.1|47.1875|47.185|48||49.29|50.71|46.93|44.4225|43.59|40.99|39.21|39.83|39.65|42.37|43.41|43.4|43.2601|41.9|45.87|46.44|36.9592|36.55|36.38|36.14|36.365|35.81|37.62|36.845|35.77|36.2525|37.03|37.07|36.44|36.135|35.38|34.96|35.33|35.13|35.66|35.61|36.275|36.28|36.85|36.71|36.62|34.77|34.025|33.51|33.14|34.1422|34.84|34.89|34.71|33.38|33.02|32.49|31.94|31.62|32.335|32.15|32.7927|32.58|32.71|31.63|30.78|30.51||30.69|29.96|29.06|30.46|30.65|31.3|29.92|29.6757|30.265|30.585|30.63|30.6|30.73|28.78|28.06|28.69|27.69|24.915|25.075|24.52|23.68|24.2264|24.69|25.19|25.6|26.11|24.39|24.25|23.71|23.79|24.67|25.24|25.615|27.1|27.225|27.7519|27.905|27.38|26.78|27.75||27.95|27.77|27.74|27.695|27.64|26.83|26.94|27.21|26.73|27.28||27.11|26.84|26.92|27.01|27.86|28.43|28.41|28.27|28.07|27.58|27.43|27.02|27.125|27.54|27.32|27.97|27.97||27.3|27.965|28.79|29.06|29.1|29.48|28.8|29.76|30.99|31.36|32.35|31.57|30.99|31.06|31.595|30.835|30.71|31.375|31.895|32.85|32.36|32.17|32.84|31.97|31.05||31.34|31.71|32.32|32.76|31.8|31.605|33.21|30.97|30.8|29.43|29.395|30.865|30.535|30.16|31.0674|31.83|34.19|33.72|33.25|32.05|32.81|32.66|31.32|32.23|31.9|31.05|32.34|32.3|31.99|32.67|33.38
02326|20880|/equities/laclede-group-inc|R2000VALUE|91.15|90.175|91.4999|92.53||91.94|90.36|88.53|87.35|85.74|86.53|86.07|85.77|86.9999|85.955|84.805|85.23|85.26|84.85|84.565|83.59|84.425|84.62|83.92||83.75|83.7|83.21|82.38|83.065|84.6|83.49|82.52|82.58|83.49|83.39||83.25|83.66|83.465|83.61||83.535|83.81|83.35|83.825|84.675|84.76|85.03|83.9|83.62|82.58|82.84|83.14|82.845|83.02|83.86|85.765|87.1439|88.63|88.66||88.26|87.67|87.17|87.055|87.12|86.73|86.595|87.745|89.98|90.89|90.99|91.11|90.27|89.97|88.91|89.07|88.9099|87.96|87.27|88.18|89.07|88.42|88.87|89.09|88.46|87.42|87.635|87.42|85.615|86.31|85.53|84.07|83.39|83.82|83.95|83.63|83.92|83.15|83.1|81.9|81.92|82.14|81.44|80.52|79.215|79.2|78.62|77.04|76.95|77.34|76.88|76.02|76.66|76.48|76.66|76.42|76.04|75.71|75.73|75.26|76.065|76.86||77.27|76.9|77.2|76.855|77.51|78.05|76.4175|76.93|75.655|76.22|76.97|77.72|77.61|76.86|76.83|76.36|76.0099|75.51|77.32|76.26|75.03|75.25|74.44|73.83|76.2599|77.09|77.07|77.61|77.92|76.86|76.22|76.54|76.88|76.57|76.07|74.86|74.86|74.205|74.3|74.66||74.205|74.03|74.46|73.3275|74.33|73.75|74.24|74.81|74.5|73.2376||72.94|72.24|72.99|73.31|73.3|74.24|74.57|74.24|74.31|73.81|74.86|75.32|75.28|75.54|74.9|75.275|75.69||74.76|74.035|75.56|75.94|74.5|73.33|72.825|71.6|72.67|75.03|75.22|76.41|76.95|77|76.43|77.065|76.91|77.58|77.58|77.407|78.54|78.07|78.23|78.48|77.93||79.02|78.13|77.16|76.605|75.65|75.84|76.44|76.15|76.29|78.43|79.81|79.22|78.9|79.11|78.53|77.93|77.715|77.36|77.52|77.36|78.83|77.0499|76.64|76.96|76.19|75.94|75.8|76.25|77.43|77.21|76.37
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|347.81|335.68|339.01|337.68||339.15|346.705|345.48|342.495|346.34|353.61|357.88|360.34|354.49|359.51|365.77|384.285|400.58|398|395.76|402.17|413.84|409.05|399.625||401.77|399.445|399.41|401.2|403.52|405.03|407.7898|401.43|399.67|403.1|394.155||400.59|402.63|408.13|410.7251||410.49|409.81|411.6035|406.15|413.665|414.8|415.26|415.44|429|428.74|423.54|410.74|412.465|412.15|412.99|412.9475|405.735|406.075|405.77||412.61|417.78|404.13|405.47|397.95|397|394.949|395.63|396.145|399.58|398.97|392.05|392.92|395.175|392.33|397.9|398.77|397.549|401.23|410.19|409.335|413.1|428.6|437.22|448.225|455.672|461.27|452.61|436.16|435.855|441.19|446.725|427.655|435.545|427.94|435.2375|439.459|450|452.44|456.03|450.24|441.88|438.61|439.07|445.27|458.97|459.16|456.67|462.445|467.95|470.48|459.82|465.595|485.565|488.39|474.01|475.54|482.99|488.38|480.18|471|469.615||482.11|479|477.04|476.23|476.04|471.42|449.345|450.57|454.875|451.98|453.11|455.65|461.9|446.4275|431.6|424.59|426.3|424.005|420.775|414.18|412.21|417.005|422.385|428.595|440.125|441.17|425.27|421.04|419.7288|419.1432|413.26|440.7|457.52|483.955|482.61|478.93|486.5|467.4174|465.33|465.12||469.9661|465.16|456.14|438.4921|438.94|445.13|447.29|454.7|450.8|446.72||442.06|439.76|444.335|430.85|438.59|447.33|443.865|431.99|426.9|425.86|428.56|430.64|422.625|425.455|428.41|434.1665|435.42||433.31|431.88|437.03|441.6|444.59|444.98|443.88|451.86|455.21|456.125|431.56|433.82|419.795|413.28|413.67|415|412.035|403.835|408.19|411.055|407.6|409.31|425.56|402|390.71||399.29|397.4|402.08|409.945|407.655|402.085|427.34|405.58|402.96|387.61|380.42|400.73|391.9|384.99|394.93|406.67|423.88|421.6915|418.21|402.465|403.07|401.605|391.72|394.34|394|430.49|438.66|441.6|435.26|444.43|452.1171
02328|8308|/equities/fed-investors|R2000VALUE|56.05|55.755|56.1|56.68||55.457|55.53|54.972|54.35|53.37|52.8|53.59|53.5799|53.67|54.2|54.38|54.035|53.135|53.55|54.45|54.8614|55.13|54.68|54.04||54.48|53.54|52.34|52.84|53.02|53.355|53.05|53.39|54.11|54.105|52.62||53.0822|54|54.26|54.42||54.48|54.355|53.775|53.51|53.56|53.17|52.9|52.49|52.89|52.66|51.89|51.15|50.72|51.31|51.4171|50.95|50.555|50.5499|50.52||50.625|49.625|48.94|48.645|48.65|48.65|48.66|49.06|49.6|50.57|50.92|50.02|50.18|49.71|50.125|50.48|49.63|49.08|49.22|48.16|48.58|48.97|49.45|50.6|51.205|51.94|51.9675|52.0899|51.61|52.3599|52.68|52.9|52.6|53.3|53.1|53.45|53.085|52.11|52.11|51.48|51.664|52.445|52.32|52.17|51.725|52.58|53.01|52.8|53.21|53.79|53.235|52.78|54.06|54.05|54.1|53.49|52.81|52.865|53.62|53.57|53.18|52.87||53.74|54.42|54.25|54.01|53.62|53.63|52.98|52.92|53.2|54.125|54.092|54.16|53.69|52.27|51.93|51.33|52.24|51.63|51.54|51.15|49.9899|50.09|49.86|49.425|49.27|49.7|49.08|48.82|48.19|47.895|47.5|47.295|46.49|46.55|46.685|46.325|46.84|45.97|45.805|46.24||45.615|45.32|45.04|44.625|44.5|44.23|43.715|43.75|43.005|42.53||42.6|42.73|42.915|42.83|42.84|42.68|42.44|42.37|42.46|42.34|42.57|42.655|42.45|42.48|42.7|42.545|42.565||42.5|42.85|42.78|43.14|43.225|43.37|43.15|42.75|43.23|43.87|42.99|42.92|42.77|42.06|41.97|41.85|41.09|40.61|40.66|40.33|40.49|38.9|38.855|37.26|37.5475||37.99|38.45|38.62|38.43|37.94|37.545|38.62|37.34|37.68|38.3|40.25|41.35|41.18|40.965|41.08|41.59|41.75|41.3|40.43|39.86|39.99|40.06|39.68|39.8|39.05|38.31|39.25|39.51|39.26|39.51|39.14
02329|7975|/equities/consol-energy|R2000VALUE|40.99|41.25|40.84|40.46||40.62|40.51|40.15|39.515|40.015|40.34|39.26|39.57|38.4896|37.98|38.97|38.14|36.85|37.39|37.65|37.62|37.57|38.79|38.34||36.18|36.07|36.66|36.53|35.955|35.25|36.91|36.94|36.29|36.29|36.775||37.3788|37.835|37.03|37.29||37.89|37.9876|37.92|37.815|38.78|38.61|38.41|38.65|40.61|41.44|41.25|41.01|41.49|42.1286|40.68|40.445|39.3225|39.5|39.21||38.535|37.565|37.78|37.48|38.05|37.465|37.42|36.9|36.97|37.59|37.29|37.768|36.71|35.36|34.99|34.92|34.91|34.58|33.85|33.17|32.485|32.39|32.865|32.96|32.81|32.535|32.71|32.84|32.145|32.98|32.99|32.69|32.76|33.19|34.215|33.92|33.63|33.66|33.18|33.63|33.79|32.8|32.71|32.58|32.63|31.67|30.45|30.05|30.93|31.405|31.2|30.7173|30.425|30.3|29.92|29.85|29.59|29.885|29.59|29.61|29.965|29.59||29.4|29.33|29.4799|29.27|29.1|29.0325|28.65|28.595|28.36|28.3|29.13|29.13|29.41|28.93|29.235|29.43|29.68|29.55|29.23|29.19|30.28|30.51|30.66|30.91|31.25|32.46|34.14|33.46|33.7|33.965|34.52|34.2|34.445|35.34|35.405|34.139|33.36|32.69|32.94|32.43||32.89|32.8|33.53|34.29|33.925|33.64|34.87|35.05|34.85|34.6394||34.46|33.665|33.32|32.67|32.165|32.67|32.6|32.29|31.6883|31.4773|31.9646|32.66|33.12|33.81|31.69|32.21|32.52||31.855|32.07|32.56|32.89|32.995|33.2099|33.21|32.56|32.76|31.84|31.49|31.9|32.05|31.46|31.01|30.37|29.88|29.65|29.69|29.48|29.04|30.68|30.83|30.82|30.96||31.49|31.41|30.915|31.15|31.05|29.18|30.06|29.76|30.41|30.23|32.05|32.14|31.9391|32.07|31.82|31.93|32.37|32.1|31.965|32.14|32.6199|32.645|32.545|31.09|30.62|30.195|29.91|31.26|30.76|30.28|29.845
02330|20139|/equities/california-water-service-group|R2000VALUE|46.7|46.38|46.47|47.03||46.56|45.75|44.73|44.83|44.16|45.8|45.71|45.41|45.46|45.18|44.82|44.8331|44.9|45.1499|45|45.04|45.1|45|45.5||46.235|46.425|45.72|44.7|45.005|44.01|44.03|43.595|43.33|42.95|43.28||43.79|43.91|43.65|43.475||43.45|43.45|43.53|44.42|44.3|44.26|44.15|44.48|44.5|43.97|43.075|44.07|44.82|45.26|45|45.59|45.55|45.55|45.71||46.22|46.32|45.59|46.105|44.79|44.94|45.88|46.24|46.5174|45.98|46.42|46.89|46.155|47.045|47.315|47.79|47.5|45.04|45.15|48.075|49.34|49.67|50.1|50.18|50.42|50.44|49.74|49.7099|48.74|48.76|48.205|47.26|47.36|47.355|47.16|46.85|46.39|45.54|45.7|44.68|46.08|46.02|45.595|45.83|46.32|46|45.78|45.78|45.94|45.695|46.02|45.5|46.42|46.58|46.46|46.225|46.45|47.082|47.145|46.91|46.71|47.19||47.245|47.1999|47.45|46.99|47.76|47.84|47.11|47.72|47.11|46.855|46.65|46.94|47.35|47.14|46.89|47.24|47.14|46.99|46.92|47.31|46.96|45.77|45.5|45.07|44.755|45.105|45.41|45.6|46.315|45.545|45.9639|46.44|46.088|46.58|47.03|46.12|46.94|46.4|45.665|46.052||46.41|46.61|46.84|45.7532|45.9|46.025|46.26|47.44|47.5|46.65||46.305|46.28|46.545|47.06|46.7725|47.66|47.17|46.25|46.42|46|46.525|47.09|47.495|47.525|46.94|47.24|47.5747||47.44|47.15|47.915|48.185|48.21|47.73|46.23|45.53|47.2|48.46|48.71|49.45|50.18|50.14|49.21|50.23|51.15|51.02|50.5975|49.96|49.88|50.72|51.205|51.54|51.63||51.0748|51.2|51.237|51.08|50.55|49.12|49.215|48.195|48.97|50.385|50.23|48.92|49.13|49.35|48.34|47.07|46.59|45.87|46.59|46.53|46.52|47.18|47.35|47.84|47.89|47.205|47.26|48.76|48.83|48.3|46.84
02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.755|14.21|13.765|13.91||13.26|15.5|15.06|15.135|15.16|15.17|14.7698|15.03|14.675|14.66|14.615|14.81|15.23|15.53|15.855|16|16.65|15.48|15.02||15.255|15.02|14.645|14.365|14.2|13.8563|13.64|13.36|13.34|12.8972|11.77||12.02|12|11.85|11.9692||12|12.015|12.35|12.345|12.055|11.72|11.636|11.66|11.77|12.145|11.735|11.515|11.67|12.05|12.17|12.425|12.55|12.78|12.995||12.96|11.905|11.305|10.25|9.94|10.21|11.09|11.43|11.6|10.63|10.81|10.61|10.975|10.67|9.485|9.285|9.0199|9.3|9.43|9.525|9.905|10|10.195|10.125|10.005|10.02|9.5715|9.37|9.28|9.33|9.725|9.53|8.89|9|9.2|9.21|9.525|9.99|10.08|9.92|9.81|9.51|9.56|9.52|9.21|9.335|9.515|9.3365|9.57|9.54|9.86|9.7|9.7|9.67|9.7|9.29|9.5|9.485|9.55|9.3|9.425|9.56||9.81|9.94|9.94|10.08|9.77|9.88|9.43|9.74|10.04|9.97|10.11|9.9|9.725|8.78|8.72|9.82|10.24|9.13|9.16|8.6863|9.12|9.43|9.73|9.86|9.995|9.98|10.0482|9.99|9.665|9.325|9.8|9.48|8.91|9.09|9.085|9.05|9.155|8.865|8.97|8.9892||9.375|9.27|8.865|8.165|8.19|8.045|8.15|8.5|8.475|8.525||8.6099|8.445|8.48|8.065|8.065|7.88|7.9|7.49|6.62|6.54|6.59|6.19|6.33|6.445|6.42|6.41|6.45||6.27|6.395|6.675|6.915|6.8906|7.065|6.765|6.595|7.81|8.05|7.415|7.29|7.04|6.89|6.945|6.895|6.78|6.65|6.8|6.865|6.77|6.89|6.89|6.595|6.4||6.21|6.365|6.43|6.4981|6.28|6.45|6.53|6.06|6.355|6.27|6.37|6.755|6.61|6.625|6.86|6.92|6.96|6.95|6.965|6.905|6.75|6.53|6.375|6.455|6.34|6.42|6.16|6.0647|6.36|6.37|6.42
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|20.19|20.36|20.67|20.7||20.54|20.27|19.665|19.28|19.12|19.34|19.355|18.61|18.38|18.9|18.76|18.64|18.735|18.9197|19.03|19.055|19.36|19.465|19.37||19.26|19.49|19.48|19.55|19.48|19.82|19.785|19.815|19.5375|19.14|19.325||19.0999|19.025|18.95|18.825|18.67|18.7|18.59|18.75|18.88|19.025|19.01|19.28|19.325|19.2|19.2|19.44|19.42|19.4|19.34|19.285|19.42|19.43|19.6|19.52||19.405|19.11|18.89|18.88|18.9|18.89|18.88|18.79|18.83|18.88|19.19|19.24|19.205|19.22|18.945|18.21|18.78|18.08|18.02|17.54|17.745|18.315|18.7|18.315|18.365|18.36|18.42|18.44|18.245|17.84|17.715|17.73|17.79|17.93|18.21|18.205|18.24|18.16|18.405|18.34|18.705|18.83|18.81|18.845|18.8801|18.77|18.845|18.7099|18.86|18.945|19.035|19.135|19.19|19.17|19.13|19.29|19.18|19.285|19.2|19.183|19.32|19.285||19.36|19.59|19.62|19.4|19.7|19.97|19.665|19.595|19.05|18.76|18.47|18.65|18.675|18.705|18.85|18.8|18.845|18.47|18.9|18.51|18.54|18.16|18.38|18.215|18.29|18.47|18.545|18.44|18.335|18.265|18.245|18.27|18.55|18.775|18.9865|18.51|18.56|18.55|18.5|18.7||18.655|18.51|18.55|18.47|18.58|18.58|18.46|18.695|18.61|18.3686||18.37|18.26|18.49|18.41|18.51|18.425|18.07|17.88|17.935|17.89|17.77|17.525|17.57|17.56|17.51|17.54|17.63||17.505|17.38|18.11|18.305|18.12|17.88|17.78|17.705|18.13|18.23|18.285|18.25|18.375|17.955|17.4|17.605|17.85|17.965|17.665|17.55|17.53|17.855|18.01|18.17|18.17||18.32|18.205|18.06|17.76|17.545|17.426|17.32|17.04|17.4|17.8|17.98|17.545|17.75|17.745|17.58|17.625|17.385|17.41|17.4|17.36|17.63|17.765|17.93|17.715|17.31|17.13|16.715|17.21|17.265|17|17.04
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||219.6583|217.33|215.12|210.2|218.02|221.03|219.51|222.27|224.04|228.37|219.49|226.645|223.745|234.73|231.52|215.97|215.665|216.79|203.26|190.53|183.88||191.88|192.48|198.8|194.44|199.11|202.235|183.62|191.795|191.405|191.11|197|199.1099|203.42|193.94|181.915|185.88|193.86|192.69|190.47|179.7764|180.5745|160.46|160.215|163.84|158.6|158.86|167.855|178.89|173.94|163.85|151.38|151|147|151.97|151.32|147.785|150.17|151.63|149.87|149.99||152.72|158|154.2175|151.395|151.92|151.73|155.41|156.35|152.42|151.48||147.88|144.43|147.23|145.39|147.13|142.98|136.36|134.57|134.02|139.23|135.13|132.23|129.19|132.89|135.3|133.87|133.22||130.31|128.01|130.44|132.13|130.9|138.35|130.81|131.62|129.3|119.83|122.5|120.92|118.96|118|119.92|121.615|121.46|120.34|120.68|118.52|118.85|118.835|121.65|112.77|110.26||114.7044|115.44|118.13|117.615|110.06|112.31|116.1|132.425|136.79|135.96|136.425|137.595|126.6086|125.855|107.195|108.22|108.48|108.77|107.58|105.87|106.11|104.56|103.44|101.82|101.68|101.56|101.27|101.3|105.96|108.25|109.64
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|43.24|43.05|43.37|43.825||43.77|43.8|43.58|43.22|44.855|44.8405|43.46|42.69|43.45|42.86|42.19|41.85|41.26|41.31|41.415|41.31|41.49|41.46|41.52||42.0694|42.9|42.65|43.2|43.54|44.13|44.19|43.37|43.48|43.5499|42.48||42.915|43.04|43.495|43.73||43.89|44.01|43.91|43.57|43.37|43.28|43.31|43.56|41.4|41.48|41|40.57|40.14|40.465|40.705|40.57|41.19|41.14|41.21||41.59|41.955|41.02|40.98|40.59|40.215|40.42|41.23|41.48|41.83|41.68|41.28|41.7|41.25|40.915|41.65|42|39.88|40.07|40.62|40.32|40.245|40.49|40.34|40.02|39.91|39.935|39.62|38.96|39.115|40.29|40.16|39.805|40.1|40.3|40.07|39.96|39.95|39.67|39.33|39.39|39.77|39.98|40.14|39.53|39.975|40.295|39.88|39.84|39.75|39.535|39.5|39.785|39.575|39.56|39.4401|39.88|39.78|40.67|40.41|39.82|39.175||39.82|39.81|39.77|39.28|39.58|39.81|38.79|38.96|38.3|37.78|38.24|38.17|38.32|37.77|37.285|36.71|36.84|37.1|36.295|35.905|36.47|37.12|37.1|38.19|37.98|37.83|37.61|37.99|37.72|37.9|37.92|37.65|36.85|37.15|37.135|36.715|37.055|37.9|38.005|38.35||38.38|38.785|39.02|38.705|38.76|38.32|37.69|38.64|38.2|37.65||37.54|37.155|37.58|37.38|37.71|38.2|38.28|39|38.675|38.02|38.35|38.275|38.08|38.19|38.09|38.19|38.225||37.4|38.455|39.16|39.54|38.9|38.86|38.815|38.71|39.15|39.09|38.095|38.26|38.07|37.7|38.195|38.43|38.08|38.06|38.68|40.205|39.86|39.915|40.415|38.8|38.29||38.85|38.6|38.6|38.28|36.87|38.405|39.9|38.4|37.78|38.075|41.03|42.51|42.225|42.05|42.35|42.45|43.2|42.77|42.31|41.25|41.7|41.59|41.59|41.465|40.11|39.66|39.47|39.48|39.14|39.93|40.52
02335|39234|/equities/corporate-office-properties|R2000VALUE|32.47|31.73|31.905|31.89||32.14|32.775|32.56|32.6|32.54|32.67|32.14|31.64|31.2099|31.125|30.82|30.23|30.415|30.47|30.685|30.745|30.69|30.71|30.74||30.885|30.49|30.25|30|29.77|29.86|29.58|28.52|28.48|27.775|27.83||28.07|28.39|28.38|28.41||28.41|28.27|28.865|28.995|29.505|29.375|29.69|29.7099|29.58|29.44|29.435|29.57|29.31|29.56|30.147|30.5|30.73|30.74|30.78||30.91|30.985|30.595|30.34|30.07|29.885|29.33|29.25|28.98|29.28|29.27|29.25|29.14|29.15|28.98|28.87|28.645|28.36|28.6999|27.64|28.07|28.23|28.36|28.59|28.47|28.525|28.61|28.33|28.16|28.41|28.39|27.995|27.902|28.3|28.385|28.73|28.825|29.31|29.035|29.05|29.265|29.08|29.44|29.375|29.62|29.8|30.377|30.4|31.24|31.045|31.12|30.62|30.7406|30.74|30.895|30.8|30.75|30.61|30.77|30.48|29.95|29.19||28.97|29.08|28.94|28.885|29.08|29.36|28.44|28.43|28.2|27.95|27.89|27.98|28.11|27.74|27.82|28.35|28.58|28.405|28.025|27.885|27.65|27.495|27.715|28.625|28.31|28.06|27.99|28.4|28.4537|28.2|28.185|28.18|28.11|28.38|28.5|28.305|28.64|28.41|28.32|28.5515||28.57|28.21|28.37|27.61|28.115|28.01|28.3483|29.055|28.92|28.89||28.84|28.695|29|28.74|28.77|28.8|28.71|28.515|28.19|27.57|27.55|27.87|27.75|27.5543|27.52|27.75|27.72||27.05|27.03|27.35|27.61|27.49|27.65|27.26|26.85|27.17|27.49|26.87|26.86|26.72|26.59|26.54|26.645|26.38|26.17|26.62|26.81|26.61|26.725|27.16|26.595|26.25||26.56|26.54|26.35|26.085|25.68|25.495|26.005|25.845|26.48|26.625|27.535|27.725|27.48|27.52|27.39|27.34|27.305|27.39|27.42|26.99|27.217|27.21|27.16|27.32|26.855|27.095|27.22|27.275|27.64|27.3|26.98
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.51|20.26|20.24|20.3|20.31|20.3|20.33|20.32|20.32|20.34|20.34|20.32|20.31|20.3|20.29|20.29|20.3|20.29|20.29|20.31|20.3|20.3|20.29|20.27|20.29|20.3|20.29|20.265|20.28|20.3|20.3|20.3|20.28|20.28|20.29|20.29|20.28|20.3|20.3|20.26|20.265|20.3|20.2951|20.29|20.31|20.31|20.31|20.32|20.35|20.365|20.33|20.33|20.35|20.37|20.35|20.36|20.38|20.41|20.41|20.42|20.42||20.405|20.405|20.43|20.4|20.25|20.56|19.38|19.15|19.68|19.755|20.03|20.25|20.73|20.19|21.415|21.285|21.88|21.88|21.485|21.22|21.06|21.77|22.29|21.92|22.17|22.25|22.44|22.68|22.39|21.78|21.77|21.24|20.42|20.7|20.605|21.65|21.81|22.42|21.96|21.77||21.52|21.7144|22.84|19.76|19.92|19.715|18.21|18.08|17.02|17.02||17.41|17.4658|17.5298|17.97|18.8|19.525|19.6493|19.5|19.15|22.04|18.4399|17.9|17.6|17.84|17.9|17.42|17.33||17.02|17.12|17.545|17.89|17.96|18.23|18.455|18.84|18.905|19.21|18.24|18.22|17.635|17.76|18.12|18.0579|18.25|17.87|18.36|18.495|18.44|17.98|17.31|16.23|15.85||16.2|16.645|16.74|16.45|15.955|15.88|16.47|15.89|16.05|15.4|17.225|18.2148|18.07|18|18.83|19.85|22.09|22.272|22.12|21.86|22.464|22.76|22.4|22.865|22.32|21.57|21.595|21.84|21.9414|22.35|22.34
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|70.13|69.33|66.86|67.37||67.74|67.28|66.805|66.65|66.85|66.84|68.62|67.99|65.63|66.01|64.95|64.2585|64.12|65.51|66.14|67.715|68.28|67.12|66.21||66.09|65.99|65.52|65.9|66.245|64.63|64.5|63.42|63.48|63.4799|61.9549||62.3975|63.55|63.9087|63.1699||62.73|63.03|62.96|62.34|62.3306|62.92|62.11|62.4025|61.5685|62.14|61.54|61.2458|61.58|61.69|60.48|60.65|60.29|60.81|60||59.99|59.5|59.54|60.35|59.47|59.47|59.69|60.095|60.235|61.11|61.64|61.86|60.92|62.3|61.88|60.455|60.71|60.86|60.95|61.32|62.23|62.49|62.845|62.97|63.21|63.56|62.9025|62.78|62.52|62.39|62.31|62.1181|61.94|63.21|63.56|63.355|63.58|64.105|64.31|63.45|63.61|62.545|63.04|63.18|63.74|64.735|63.95|63.73|64.79|65.1615|64.28|63.29|63.705|65|65.61|65.975|66.04|65.83|67.16|67.09|67.705|68.62||68.3|67.61|67.2|66.55|66.99|67.14|65.54|66.1899|65.81|65.94|65.85|66|66.57|65.73|66.265|67.555|72.89|75.31|74.26|74.45|74.025|75.63|75.545|76.665|77.0299|76.89|77.45|77.3|77.26|76.6263|76.32|75.505|75.49|76.67|77.255|77.67|78.97|79.09|79.58|80.3||80.6921|80.22|81.65|80.92|81.325|81.805|84.695|85.29|84.53|84.0254||84.095|84.25|85|84.78|85.57|87.12|87.09|85.975|85.5|84.985|85.83|85.81|86.05|86.19|84.91|86.29|86.7582||86.16|85.4|87.06|89.24|89.175|89.37|87.5015|86.84|88.185|88.64|88|87.35|82.29|82.53|84.33|84.9|83.13|82.3|82.44|81.68|80.66|80.315|82.88|80.23|80.51||80.94|81.52|83.0658|82.78|82.32|82.01|84.24|83.5504|83.15|84.75|86.98|86.57|88.545|86.86|86.39|86.15|86.01|86.4|85.5|84.89|84.37|84.615|84.785|85.39|83.83|83.89|85.11|87.51|90.04|89.65|87.525
02338|24348|/equities/unifirst-corp|R2000VALUE|239.535|243.45|242.0156|239.1||239.32|238.59|235.63|241.32|205|206.39|208.24|204.72|207.655|218|215.58|210.03|210|209.62|210.655|210|210.46|208.88|210.33||215|212.58|202.24|202.465|204.6|205.11|203.05|202|204.65|200.3399|194.2||199.9799|197.29|199.48|201.26||200.75|201.8|218.52|172.51|178.6425|178.78|177.66|183.93|182.919|186.04|183.26|181.9|184.805|182.31|180.7513|179.115|177.715|179.28|173.12||174.75|171.17|163.53|164.5|161.63|161.09|161.1|160.69|163.86|160.48|159.17|154.1378|153.68|151.87|152.9217|153.2651|155.84|156.91|156.27|157.48|159.62|160.31|161.775|161.45|164.15|169.95|175|171.48|169.805|166.125|165.55|163.54|159.34|162.635|164.9|166.625|166.07|170.91|171|167.67|167|167.62|168.89|168.87|167.45|168.36|173.09|172.52|173.2298|171.73|173.74|172.68|173.14|175|176.72|172.47|174.055|177.69|180.75|179.4399|176.7|177.56||179.195|177.8|178.295|177.4216|179.935|181.37|175.23|177.461|176.91|175.5854|175.28|176.82|178.48|176.72|174.825|173.98|175|172.72|174.14|173.64|170.87|173.75|173.5|175.89|178.925|175.24|176.225|176.59|176.96|178.23|179.88|179|177.87|178.62|178.639|175.39|176.3091|173.1|173.6|175.515||176.06|191.81|192.75|189.0733|187.67|188.415|187.96|188.23|185.9899|185.29||185.96|186.78|186.825|188.73|187.55|190.7|192.1|190.76|191.36|189.24|188.96|189.3|188.84|190.59|190.1792|190|189.55||184.365|185.27|186.95|190.06|189.08|187.94|187.735|185.48|187.54|191.05|184.48|186.2099|182|182.89|181.74|180.99|180.91|179.61|180.81|179.24|177.73|177.7|177.34|174.33|171.47||174.7|175.23|177.955|177.6|175.19|172.575|176.925|167.97|166.31|165.5179|173.395|183.28|175.795|176.82|177.735|180.6|174.7468|176.36|199.66|198.07|203.7636|207.8021|206.21|210.03|204.63|204.65|206.01|207.13|209.58|210.415|210.88
02339|20858|/equities/commonwealth-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.61||1.61|1.6|1.6|1.61|1.61|1.6|1.61|1.61|1.6|1.6|1.6|1.62|1.63|1.62|1.61|1.63|1.63|1.61|1.62|1.62|1.61|1.62|1.61|1.61|1.62|1.61|1.63|1.63|1.61|1.63|1.62
02340|20795|/equities/abm-industries-inc|R2000VALUE|46.14|45.64|45.4|44.78||44.82|46.745|47.435|47.245|47.71|47.88|47.27|47.01|46.7|46.51|46.085|45.79|45.445|45.49|45.94|46.6|46.48|46.13|45.85||45.35|45.33|44.7|44.61|44.87|44.71|44.2232|44.14|44.07|43.87|42.92||42.93|43.06|43.19|42.78||42.275|42.235|42.68|43.395|47.675|50.12|47.31|47.58|47.28|47.19|46.15|44.75|44.6899|44.72|44.505|44.22|43.33|43.53|43.245||43.52|43.26|42.2|42.74|41.79|40.77|40.83|42.115|42.24|42.71|42.7151|42.71|42.46|42.2875|43.71|43.86|43.4|43.24|43.05|43.32|45.335|45.57|46.07|46.06|45.8|45.69|45.92|45.5796|45.06|45.335|45.795|45.695|45.13|45.34|45.85|45.97|46.6|46.72|47.16|46.81|46.84|46.16|46.25|45.845|45.5|45.5|46.17|46.05|45.74|45.87|45.98|45.65|45.965|46.76|47.02|46.4|47.25|47.71|48.4|49.08|48.95|49.14||49.43|49.58|49.69|49.28|49.525|49.94|48.08|48.55|48.48|48.345|48.55|49.25|49.76|48.88|48.11|47.885|47.8|47.39|47.01|46.57|45.98|46.53|47.17|47.4|47.66|47.79|48.1175|48.27|48.05|48.32|48.655|48.8|48.29|49.6044|49.52|49.16|49.655|48.97|48.68|48.45||48.15|48.68|48.23|47.24|46.63|45.8|45.095|45.335|44.71|44.31||44.65|45.0099|45.33|46.12|46.7532|48.0842|48.31|49.6099|49.7|52.06|52.94|52.83|52.54|52.8|52.495|52.77|52.77||51.31|51.68|52.47|52.65|52.7|52.65|52.605|51.95|52.21|52.25|51.295|51.2|50.0999|50.11|50.08|49.98|49.4|48.91|49.24|48.68|48.4457|49.005|49.09|47.4|46.045||46.48|47.065|47.5037|47.51|46.19|44.89|45.41|44.71|44.97|46.193|48.45|49.42|48.1|47.855|48.17|48.455|48.155|48.285|47.945|47.36|48.06|47.37|47.76|48.29|47.88|47.25|52.1456|51.765|54.47|54.9|52.45
02341|20992|/equities/greatbatch-inc|R2000VALUE|86.98|100.05|88.99|88.075||86.88|87.36|87.27|86.82|86.72|86.89|87.01|87.205|86.81|87.305|87.39|86.54|86.13|86.01|86.78|86.44|87.6|87.685|85.8||86.0525|85.98|84.87|83.99|84.07|85.23|83.5|81.92|81.745|80.87|78.375||78.885|79.13|79.48|78.99||79.25|79.08|80.69|79.44|80.95|75.16|74.64|73.45|73.4|73.49|72.63|71.99|70|71.49|71.17|71.55|72.5299|73.185|72.64||72.375|72.62|71.46|70.3|68.735|68.055|68.875|69.32|69.52|69.775|71.38|70.3|69.81|68.35|67.89|68.88|70.16|67.08|64.88|65.39|67.985|69.83|73.13|73.6299|88|111.99|108.235|107.52|105.13|104.6399|105.3|104.12|102.92|103.505|105.74|106.12|106.58|105.585|105.99|103.9099|103.41|103.53|101.54|103.51|104.29|103.045|104.685|104.65|104.93|104.87|105.57|103.09|102.14|104.115|104.66|105.07|106.735|107.135|108.43|107.65|106.91|108.08||108.11|108.665|109.33|109.63|110.595|111.03|107.98|107.39|106.59|107.4|108.09|109.67|109.76|107.725|106.805|107.03|107.12|107.81|108.13|107.39|107.76|109.32|110.02|109.74|109|108.51|115.51|116.31|115.4|112.82|115.61|117.58|118.18|119.935|120.41|121.76|122.99|120.49|118.7|120.92||122.16|121.93|123.49|123.315|123.78|122.85|121.1|120.94|119.15|119.42||119.73|120|119.91|119.14|119.85|123.13|123.66|123.01|122.6|121.3|120.8|120.705|118.26|119.61|120.29|121.476|121.8399||118.86|122.225|121.025|122.26|121.67|121.76|120.78|120.795|121.755|122.84|119.99|121.58|120.59|121.2126|126|126.865|127.055|126.72|127.56|123.685|123.45|126|123.68|118.29|116.09||117.48|117.82|119.33|118.77|117.3|115.32|116.75|116.8|116.5|115.04|120.685|121.56|120.41|119.51|118.155|119.39|119.75|120.1|117.845|115.94|120.17|121.84|120.86|120.2|120.885|119.51|121.12|121.47|122.23|123.26|125.25
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|12.725|12.785|12.935|12.97||12.85|13.11|13.05|12.875|12.51|12.45|11.895|11.875|11.75|11.62|11.55|11.58|11.91|11.925|12.055|12.16|12.79|12.51|12.145||12.3|12.22|12.36|12.51|12.95|12.33|12.06|11.86|11.83|11.645|11.755||11.41|11.6|11.52|11.57||11.585|11.54|11.6|11.53|11.7|11.58|11.51|11.61|11.51|11.71|11.52|11.32|10.85|10.935|11.07|11.28|11.38|11.41|11.5||11.58|11.555|11.3|11.18|10.91|10.89|10.9|11.145|11.16|11.41|11.54|11.63|11.56|11.33|10.91|10.595|10.42|10.595|10.665|10.985|11.12|11.22|11.2599|11.065|10.97|11.28|11.075|10.945|10.83|10.945|11.025|10.76|10.485|10.65|10.83|10.98|10.91|11.21|11.405|11.42|11.42|11.55|11.71|11.61|11.47|11.66|11.905|11.885|12.355|12.25|12.1|11.73|11.8|11.9|11.82|11.56|11.555|11.87|12.15|11.83|11.58|11.065||11.34|11.29|11.27|11.02|10.75|10.83|10.085|10.16|10.2|10.12|10.17|10.18|10.26|9.81|9.52|9.82|10.1|9.97|9.97|9.94|10|10.2|11.21|10.7|10.73|10.7319|10.69|10.87|10.72|10.65|10.555|10.79|10.89|11.14|11.03|11.06|11.24|10.73|10.745|10.65||10.72|10.565|10.64|10.145|10.105|9.89|9.62|9.73|9.605|9.775||9.765|9.57|9.55|9.28|9.61|9.94|10.025|9.87|9.66|9.3|9.1643|9.22|9.2|9.26|9.4|9.34|9.35||8.95|9.14|9.48|9.925|10.075|10.16|10.22|10.47|10.65|10.76|9.84|9.595|9.08|9.09|9.29|9.59|9.41|9.1|9.17|9.34|9.18|9.035|9.395|8.89|8.72||8.75|8.61|8.69|8.71|8.57|9.08|9.56|8.38|8.655|8.86|9.99|10.65|10.375|10.25|10.41|10.47|10.68|10.7564|10.67|10.44|10.81|10.795|10.89|10.96|10.78|11.29|11.26|11.61|12.19|12.15|11.915
02343|20889|/equities/northwestern-corp|R2000VALUE|69.07|69.065|70.38|71.26||69.84|69.84|69.21|68.61|68.09|71.25|70.745|70.18|69.39|68.52|68.25|67.8|67.63|67.5375|67.485|67.71|68.7176|68.81|68.33||68.735|69.03|67.81|66.99|66.61|67.1|67.99|67.28|65.02|64.72|65.08||64.97|65|65.225|64.89||64.75|64.91|64.205|64.18|66.17|65.93|67.3|67.535|68.58|68.28|67.235|66.955|66.34|65.695|66.85|67.82|68.06|68.82|69.23||68.48|67.8|66.97|66.32|67.23|66.51|66.31|66.115|65.51|67.295|67.46|67.17|66.89|65.69|64.12|61.53|60.94|60.07|60.1|60.8|61.19|61.93|62.2872|62.43|61.88|61.9|61.45|60.9|59.46|59.64|59.195|58.69|58.0821|58.755|59.26|59.45|58.93|58.2675|57.77|57.465|58.67|58.78|58.24|58.06|57.73|57.48|56.98|56.6|56.74|56.73|56.48|56.69|56.93|57.435|57.16|56.89|56.825|58.14|58.22|57.85|57.325|57.7866||57.95|58.22|58.225|58.37|58.56|58.63|57.68|59.5|58.5|55.455|56.04|56.16|56.03|55.73|55.58|55.65|55.56|55.26|54.81|54.965|53.96|54.065|53.01|52.605|52.56|52.64|52.46|53.54|53.61|53.3399|52.64|52.28|52.095|52.475|52.745|52.87|53.07|52.55|52.2975|52.58||52.47|52.04|52.205|51.32|51.55|51.2277|51.73|52.215|51.75|51.55||51.21|51.28|52.055|52.3993|52.81|53.21|53.04|52.91|52.88|52.84|53.74|54.22|54.78|55.53|55.11|55.56|55.81||55.09|55.145|56|56.77|56.59|56.11|55.49|54.755|55.695|56.52|57.12|58.045|58.19|58.65|58.7|58.506|58.84|59.4|59.89|58.89|58.51|58.58|58.9|59.08|59.08||59.15|58.335|57.86|57.33|56.58|56.1|56.85|56.1|56.62|58|59.52|58.985|58.705|58.06|57|55.9658|55.645|55.67|55.86|56.36|56.4947|56.56|56.26|56.535|56.14|55.86|55.245|56.745|57.44|56.425|55.35
02344|16633|/equities/herman-miller|R2000VALUE|22.41|22.1|22.23|22.1||22.085|23.14|23.05|23.18|22.47|22.67|22.1|21.8|21.24|20.63|20.14|19.555|19.75|19.695|19.88|20.19|20.46|19.84|19.19||19.5|19.62|19.3399|19.53|19.63|19.74|19.36|19|18.875|18.55|18.44||18.59|18.47|18.49|18.15||18.2|18.31|18.3|18.965|19.15|17.6|16.88|16.85|16.78|16.89|16.62|15.885|15.915|16.09|15.98|16.055|15.93|16.02|15.86||16.185|16|15.395|15.53|14.38|14.1175|14|14.71|14.89|14.98|14.77|14.38|14.545|14.81|15.43|15.48|15.46|15.56|15.66|15.99|16.89|17.14|17.5291|17.765|17.435|17.56|17.13|16.985|16.96|16.82|17.11|16.81|16.765|16.79|16.73|16.87|16.92|17.7|17.86|17.655|17.815|17.87|18.05|18.175|17.69|19.25|20.19|20.38|20.8582|20.73|21.01|20.48|20.81|20.91|21.11|20.475|21.165|21.0722|21.76|21.19|20.86|20.86||21.4|21.76|21.68|22.17|22.16|22.23|21.145|21.8|21.59|21.55|21.84|21.62|21.81|21.195|20.23|20.2|20.45|20.03|19.99|19.7999|19.1149|19.165|19.89|20.435|20.565|20.2|20|20.11|19.81|19.62|20.455|20.07|19.98|20.85|20.75|20.99|21.42|20.975|21.005|21.205||21.36|21.2499|20.69|19.9|20.19|20.34|17.82|17.76|17.37|17.285||17.18|17.24|17.27|17.25|17.65|18.02|18.14|17.595|17.61|17.2236|17.175|17.22|16.87|17.1|17.19|17.04|17.015||16.44|16.64|17.3499|17.455|17.49|17.92|17.74|17.82|18.035|18.17|16.965|16.9|16.3665|16.28|16.75|16.78|16.56|16.45|16.68|16.668|16.48|16.49|16.89|16.02|15.7999||15.93|16.205|16.47|16.804|16.61|17.5575|18.12|17.2|17.88|17.43|18.65|19.415|19.32|19.72|20.33|20.64|18.85|19.02|19.15|18.85|19.455|19.31|19.38|19.33|19.38|19.75|20.14|20.47|21.05|20.98|20.85
02345|7890|/equities/piper-jaffray-co|R2000VALUE|330.62|328.25|336.91|327.67||326.81|347.58|365|376.01|377.62|372.35|349.5|346.66|346.845|350.2|351|356.66|357.43|355.335|360.955|375.55|380.26|380|377||379.54|377.01|364.25|362.67|364.34|371.985|368.05|368.74|369.58|371.32|350.71||343.97|349.1799|350.36|351.99|349.84|352.7|355.55|353.56|348.295|348.2599|352.9|355.05|362.32|369.435|372.75|372.01|361.82|356.385|352.07|340.14|333.5|332.5|334.05|338.29||340.25|336.515|330.32|326.0025|332.12|322.53|319.895|328.54|331.125|338.91|342.61|337.6|342.12|329.43|338.415|336.81|331.04|327.055|345|331.18|342.25|354.42|357.5825|351.45|341.54|335.83|334.48|338.59|332.82|347.99|355.815|348.591|341.46|335.7|341.35|349.4|345.16|351.59|357.21|342.84|345.395|357.14|365.04|353.67|352.7|366.08|370.345|365.18|374.77|370.16|360|350.64|352.34|347.31|347.71|338.21|335.08|334.16|332.77|331.64|329.435|329.715||338.67|340.66|341.495|339.3|338.385|338.36|322.56|323.04|327.535|327.22|332.65|335.8|340.625|338.51|326.09|325.67|325.465|326.39|324.36|320.98|319.37|317.86|322.7342|318.1|315.345|316.63|318.4402|321.2875|317.85|316.14|316.76|316.02|310.4|305.88|306.88|308.09|305.8|290.1|290.7624|294.975||294.795|293.3|288.615|286.41|286.38|281.185|275.84|273.24|263.06|256.97||257.66|255.8|258.6|255.14|259.85|265.21|266.76|267.5|265.47|258.23|257.12|257.58|251.96|252.53|253.6|257.61|257.5232||251.03|255.02|260.6725|265.51|268.97|268.345|267.69|270.2|269.315|273.615|257.025|259.33|251.02|249.29|252.165|259.93|245.73|241.815|243.2|241.255|239.48|236.67|241.67|227.18|221.87||226.265|225.25|229.14|227.52|222.86|231.87|242.88|225.14|221.7305|222.53|245.75|259.43|252.17|249.44|253.74|262.48|270.33|270.35|269.895|259.11|260|259.465|254.93|257.05|255.61|254.35|258.63|254.26|247.985|256.98|261.34
02346|16025|/equities/enstar-group-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||338.1|336.65|336.48|336.55|336.5314|336.74|336.53|336.78||336.74|336.555|336.46|336.22|336.325|335.98|336.4|337.25|335.88|335.895|336|336.14|335.25|335.4|335.42|336.5|336.11||335.0074|335.13|335.51|335.25|334.72|334.72|335.05|334.8875|335.25|335.5|334.18|334.38|334.56|334.125|334.23|334.96|335.18|334.86|334.9|334.9|334.525|334.31|335.05|334.95|334.01||334.2|334.2|335|334.54|332.93|332.66|334.365|332.2197|332.5|332.935|332.69|332.75|332.72|332.67|334|333.99|334.25|332.255|332.9|332.87|332.48|332.45|332.64|333.15|332.25|332.2|332.25|332.205|332|332.17|332
02347|1055123|/equities/cannae|R2000VALUE|13.59|13.455|13.4|13.41||13.59|13.97|14.32|14.45|14.38|14.42|14.67|14.77|14.48|14.58|14.475|14.6|14.855|15.1701|15.7|15.82|16.02|15.86|15.9874||16.15|16.4|16.45|16.3016|16.13|16.13|16.175|16.2|16.13|16.21|15.81||15.8399|15.81|15.9|15.885||15.965|16.17|16.47|16.1502|16.237|16.355|16.36|16.97|17.215|17.24|16.9125|16.83|16.485|16.85|16.9|16.78|16.41|16.41|16.26||16.125|16.23|16|15.925|15.61|15.41|15.295|15.46|15.67|16.26|16.16|18.13|17.66|17.625|17.83|17.9|17.8|18.4177|17.91|18.04|18.55|18.78|18.845|18.79|18.545|18.8|18.87|18.72|18.39|18.67|18.92|19|18.56|18.58|18.74|18.835|19.01|19.01|18.6|18.26|18.44|18.6999|18.56|18.6625|18.49|18.745|19.1117|19.13|19.66|19.88|19.83|19.48|19.25|19.35|19.44|19.04|18.98|18.795|18.79|18.85|18.87|18.725||18.77|18.71|18.82|18.76|18.675|18.79|18.26|18.22|18.25|18.0772|18.065|18.15|18.43|19.745|20.23|20.025|20.555|20.5|20.94|21.02|21.125|21.53|21.78|21.86|21.84|21.875|21.92|21.96|21.73|21.72|21.8|21.785|21.54|21.68|21.8|21.42|21.41|21.12|21.07|21.25||21.335|21.24|21.21|20.97|20.99|20.86|20.79|20.85|20.65|20.27||20.2|20.24|20|19.84|20.02|20.01|19.93|19.8|19.58|19.7|19.435|19.1|19|18.805|19.03|18.5|18.245||17.91|17.935|18.08|18.47|18.475|18.4|18.105|18.66|18.67|19.06|18.52|18.56|18.0453|17.94|18.16|18.235|18|17.83|18.1|18.22|17.92|17.64|17.725|17.265|17.19||17.56|17.5|17.82|17.63|17.075|17.035|17.56|17.1355|17.29|17.5|18.395|19.04|18.72|18.74|18.845|19.18|19.505|20.12|19.37|18.97|17.94|17.065|16.72|16.7|16.54|16.35|16.59|16.95|17.73|18.07|18.75
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|40.67|39.96|40.92|40.81||40.29|41.66|41.94|41.9|42.015|42.18|41.8|41.98|40.58|39.8|39.44|39.55|39.76|39.42|39.3|39.94|40.71|40.09|38.33||38.8|38.45|37.365|36.98|37.25|37.81|37.725|37.19|36.975|36.64|35.625||35.7708|36.24|36.61|36.71||36.58|36.57|36.835|36.79|37.25|37.435|37.01|37.235|37.02|36.87|36.6|34.925|34.95|34.71|35.08|35.14|34.66|34.505|34.21||34.43|34.515|33.26|33.16|33.18|32.31|31.69|32.53|32.535|33.22|33.25|32.985|33|32.77|32.8|33.195|32.78|32.99|32.75|33.12|33.81|33.78|34.45|34.325|33.97|34.55|34.51|34.695|34.149|34.8|36.28|36.22|34.63|36.54|36.23|36.53|36.5|36.84|36.1|35.385|35.3|35.82|36.46|36.055|35.98|36.225|36.68|36.52|36.56|36.58|36.19|34.86|35.6094|35.65|35.55|35.41|35.6127|35.695|36.56|36.02|35.93|35.51||35.89|35.94|35.81|35.44|35.34|35.41|33.56|33.94|34|33.66|34.37|34.26|34.3|33.47|32.295|32.05|32.05|31.99|31.68|31.34|31.42|32.18|33.26|33.34|33.15|33.18|34|33.76|33.43|33.62|33.69|33.43|32.57|33.37|33.42|33.72|33.89|33.67|33.77|33.79||33.82|33.26|33.3|31.76|31.82|31.5|31.23|31.49|30.68|30.38||30.38|30.59|31.34|31.37|31.64|32.53|32.73|31.71|30.8699|30.13|30.34|30.45|29.91|30.3|30.195|30.17|30||29|29.62|30.29|30.66|30.63|31.11|31.21|31.45|31.47|31.61|29.7|29.64|29.08|29.12|29.64|29.14|28.415|27.9|27.95|27.63|27.05|26.48|27.12|25.52|24.6747||25.1939|24.94|24.98|24.3|24.14|25.74|26.96|26.145|26.65|26.09|29.295|30.7|31.05|31.27|31.74|32.135|32.75|33.27|33.09|32.47|32.91|32.89|32.8575|32.92|32.41|32.7|32.32|32.775|33.09|33.57|33.91
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|8.61|8.39|8.46|8.5238||8.38|8.43|8.285|8.325|8.21|8.105|7.96|8.2199|8.205|8.5399|8.615|7.53|7.4798|7.355|7.47|7.64|8.02|7.83|7.535||7.605|7.9|7.76|8.4|7.84|7.56|7.515|7.59|7.195|7.2|7.08||7.05|7.06|7.095|7.17||7.2603|7.21|7.23|7.24|7.29|7.4166|7.585|7.59|7.63|7.29|6.82|6.6|6.635|6.61|6.775|6.805|6.895|6.469|6.435||6.49|6.28|6.15|6.135|6.21|6.24|6.31|6.35|6.315|6.715|6.97|6.85|6.815|6.58|6.5895|6.7199|6.555|6.235|5.92|5.86|6.23|6.18|6.24|6.12|5.9|5.66|5.715|5.875|5.69|5.91|5.74|5.5353|5.8|6.35|6.13|6.28|6.12|6.13|5.975|6.07|6.2|6.17|6.19|6.3|6.34|6.75|6.95|6.71|6.88|6.91|6.89|6.76|7.04|7.13|7.195|7.47|7.305|7.48|6.47|6.27|6.05|6.27||6.59|6.9|6.66|6.62|6.75|6.44|6.12|6.28|6.37|6.36|6.56|6.65|6.94|6.77|6.8|7.04|7.18|7.43|7.95|8.35|8.7577|9.3047|9.4875|9.587|9.6202|9.728|9.6036|9.4543|9.0231|8.9565|8.1937|8.144|7.7791|7.9118|7.8205|7.5717|7.4142|7.3644|7.2483|7.2732||7.3312|7.3229|7.5303|7.182|7.1156|6.9995|7.0161|7.0576|6.9663|6.9829||6.9497|6.9166|6.9995|6.9415|6.9663|7.3644|7.2151|7.2483|7.381|7.2981|7.3478|7.3644|7.2317|7.3312|7.4225|7.3478|7.3146||7.2649|7.3561|7.3808|7.5634|7.6713|7.9947|8.2103|7.8952|7.7791|7.9035|7.663|7.3893|7.5469|8.2601|8.2933|8.3928|8.3264|8.2103|8.2103|8.1108|7.9449|7.9947|8.144|7.8371|7.8454||7.9434|7.721|7.8039|7.5966|7.2317|7.2151|7.4888|7.6381|7.8288|8.0113|8.6913|8.7328|8.7079|8.5752|8.2933|8.2933|8.4094|8.5087|8.6416|8.5172|8.3928|8.4591|8.4591|8.7079|8.285|8.5089|8.7162|8.5586|8.824|8.8904|8.7577
02351|8053|/equities/ddr|R2000VALUE|6.69|6.63|6.59|6.59||6.545|6.59|6.59|6.555|6.49|6.475|6.415|6.39|6.3|6.21|6.17|6.12|6.09|6.09|6.18|6.155|6.265|6.26|6.275||6.34|6.37|6.52|6.55|6.38|6.39|6.34|6.35|6.33|6.43|6.445||6.46|6.495|6.535|6.54||6.59|6.38|6.505|6.34|6.525|6.42|6.42|6.44|6.3804|6.3459|6.3502|6.2984|7.35|7.355|7.2898|7.28|7.37|7.41|7.37||7.475|7.49|7.27|7.08|7|6.945|6.92|6.975|6.965|7.185|7.3|7.335|7.32|7.32|7.355|7.48|7.41|7.345|7.47|7.5077|7.609|7.8423|7.8468|8.89|8.83|8.95|8.945|8.765|8.735|8.73|8.81|8.6801|8.645|8.62|8.685|8.64|8.63|8.845|8.9689|8.995|9.08|9.04|8.94|8.93|8.74|8.79|8.925|8.845|8.9843|8.92|8.825|8.7797|8.9329|9.05|9.085|9.06|9.45|9.45|9.55|9.38|9.15|9.18||9.0741|9.1109|9.0374|12.19|12.215|12.21|11.91|12.02|12.06|11.71|11.67|11.6598|11.78|11.59|11.44|11.46|11.6258|11.71|11.375|11.215|10.83|10.95|11.43|11.255|11.115|11.15|11.18|11.23|11.24|11.22|11.33|11.29|11.315|11.466|11.49|11.53|11.645|11.57|11.585|11.79||11.765|11.75|11.675|11.65|11.5875|11.4858|11.3796|11.415|12.77|12.61||12.385|11.55|11.56|11.73|11.92|12.21|12.32|12.1|11.88|11.76|11.97|12.155|11.92|11.97|12.05|12.04|12.08||11.71|11.94|12.1|12.49|12.52|12.51|12.37|12.49|12.72|12.74|12.1|12.225|12.1|11.965|11.98|12.14|11.99|11.9|11.975|12.045|11.95|11.96|12.16|11.935|11.79||11.95|11.82|11.61|11.585|11.45|11.54|11.82|11.47|11.72|11.95|12.68|12.915|12.86|12.87|12.83|12.95|13.07|13.15|13.27|12.87|12.975|12.93|12.91|12.87|12.98|12.955|13.005|13.106|13.32|13.46|13.21
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|81.13|80.99|82.1|83.5||83.15|81.77|80.4|80.67|80.115|81.39|81.62|81.01|80.13|80.685|80.01|79.9004|79.59|79.78|79.94|79.7|80.9876|80.78|79.53||79.91|80.76|79.8|79.14|79.26|78.525|79.245|78.75|78.68|78.95|78.91||78.87|78.865|79.24|78.91||78.93|78.72|78.93|80.7704|81.62|81.52|82.71|82.2|81.04|80.115|79.46|78.975|78.82|78.9306|80.21|80.295|81|82.315|82.86||83.79|83.495|82.32|82.87|81.93|82.7701|83.55|84.095|83.75|84.255|84.75|84.45|83.88|83.92|84.51|84.65|83.66|83.1099|83.72|84|85.08|86.81|87.105|87.11|87.445|87.94|85.76|85.91|85|85.155|85.34|85.025|84.92|85.0474|84.7|84.17|84.44|83.335|83.375|82.775|83.95|84.25|83.71|84.42|84.76|84.655|84.49|84.21|84.13|84.525|85.01|85.2|85.51|86.2399|86.19|84.735|83.829|84.755|86.21|85.61|85.385|85.345||86.26|87.75|88.01|87.99|87.385|87.98|85.41|86.1675|85.24|84.63|84.75|85.57|85.99|85.11|83.8|84.2629|84.5|85.445|85.84|85.56|85.27|85.03|85.2|86.71|86.35|87.88|87.4699|89.5|89.25|87.4199|87|86.34|86.74|87.12|86.825|87.96|89.4855|88.725|88.525|90.14||90.065|89.97|90.66|88.5031|89.53|89.435|91.49|91.49|90.165|90.47||89.84|88.89|88.73|89.07|89.7684|90.28|89.99|89.3499|88.71|88.68|89.97|90.37|91|90.695|90.49|90.61|91.46||90.275|90.44|91.94|94|93.635|92.655|91.86|90.395|91.02|91.95|91.35|93.95|92.75|91.815|91.34|91.5|91.22|91.47|91.62|90.33|90.24|91.715|92.03|91.69|90.445||91.76|91.45|91.8|91.45|89.585|88.785|91.17|89.96|89.955|92.395|94.215|93.65|93.215|93.97|93.585|92.66|91.21|91.795|92.87|92.63|93.38|92.98|93.08|94.79|93.75|92.5|92.65|93.635|93.28|91|89.41
02354|41286|/equities/agios-pharm|R2000VALUE|29.28|28.81|27.89|28.2||28.97|28.935|27.72|27.465|26.975|27.425|28.065|28.19|28.71|28.71|27.92|28.565|29.04|29.93|29.165|29.1|28.75|27.315|27.075||28.23|28.87|28.79|28.46|28.375|28.7|28.645|29.44|27.67|27.59|27.25||27.61|27.41|28|29.06||30.0399|24.95|25.06|25.305|26.2199|26.36|26.9|27.95|27.665|28.25|28.605|27.635|28.575|27.95|27.685|27.73|27.99|28.55|29.3||29.46|28.63|26.75|25.94|25.98|25.0699|46|45.96|44.29|44.215|44.55|43.9|42.07|41.48|40.86|40.72|40.32|44.1|43.715|43.81|43.47|43.78|44.25|43.43|42.11|43.54|43.67|43.2376|43.69|42.47|41.71|41.09|41.73|42.51|43.21|42.61|41.2883|41.06|41.42|40.5827|41.24|40.2|39.64|39.26|37.23|38.085|38.8642|38.945|37.95|38.015|38.45|37.18|36.78|37.18|36.79|36.25|36.91|37.32|37.91|36.35|41.1|39.37||38.78|39.505|40.1|38.515|39.185|39.685|38.46|36.9|37.73|37.55|37.26|36.74|36.89|36.16|35.86|37.5|37.765|37.86|36.8|36.38|38.43|37.94|39.12|38.12|40.8|40.135|40.98|41.74|39.95|40.6|41.19|40.9499|40.04|39.79|39.48|39.91|40.06|39.1|36.815|36.04||36.145|35.85|35.03|33.885|34.34|33.7|33.725|33.82|34.72|35.88||35.82|35.56|36.39|34.89|35.14|35.43|34.7|34.88|34.56|34.12|34.7|34.14|33.69|32.48|32.3|30.95|30.63||29.87|30.4|30.45|30.21|29.99|29.26|28.455|29.12|29.59|29.39|28.91|28.775|28.63|30.02|30.5|31.55|31.165|30.06|29.68|30.29|29.88|29.3|29.22|28.24|28.02||28.3787|27.74|28.24|27.71|26.92|25.76|27.08|26.98|27.09|27.86|28.125|28.65|29.345|29.83|30.74|30.9175|31.15|32.12|32.515|32.9|32.88|31.74|31.92|32.2|31.85|32.5|33.07|32.52|32.75|34.47|34.325
02355|21096|/equities/avista-corp|R2000VALUE|42.47|42.71|42.75|43.5||43.205|42.68|41.9|41.68|41.4752|42.835|42.6642|42.57|42.39|41.665|41.31|40.88|41.23|41.0555|40.61|40.555|40.7099|40.45|40.11||40.22|40.21|39.81|39.46|39.425|39.52|39.58|39.17|38.97|38.63|38.85||38.85|38.75|38.82|38.65||38.6|38.63|38.35|38.45|38.92|38.92|39.08|38.99|39.31|39.315|38.79|38.72|38.8|38.9|39.38|39.78|40.87|41.25|41.55||41.6|41.525|41.075|41.51|41.13|40.965|41.34|41.31|41.44|41.6|41.93|41.94|41.305|41.1396|40.85|40.17|38.84|38.14|38.3068|38.59|38.83|38.95|39.28|39.25|39.2659|39.3399|39.175|39.02|38.5|38.48|38.02|37.4393|37.2168|37.44|37.57|37.57|37.7263|37.38|37.2|37.18|37.9349|37.84|37.615|37.68|37.125|36.83|36.88|36.73|36.52|36.45|36.44|36.08|36.71|36.52|36.545|36.38|36.38|36.805|36.885|36.7|36.59|36.6999||36.87|37.06|37.11|37.06|37.43|37.38|36.94|37.58|37.15|37.3999|37.535|37.82|37.9196|37.9|37.565|37.59|37.43|37.31|38.305|38.295|37.75|37.33|37.4699|37.21|37.14|37.24|37.455|38.0057|38.49|37.86|37.79|37.83|37.755|38.055|38.3974|38.37|38.515|38.419|38.11|38.52||38.4699|38.55|38.68|37.97|37.94|37.81|37.975|38.27|38.215|37.84||37.58|37.26|37.62|38.08|38|38.055|37.86|37.55|37.48|37.38|38.26|38.5|38.66|38.62|38.42|38.86|38.96||38.57|38.36|39.21|39.39|39.19|38.96|38.38|37.99|39.0464|39.9|40.67|41.05|41.86|42.235|42.14|41.87|41.645|41.75|41.84|41.55|41.3664|41.57|41.8299|41.88|41.94||42.45|42.3|41.92|41.33|40.7674|40.635|40.94|40.53|40.6|42.59|43.09|42.52|42.4599|41.98|41.01|40.18|40.035|39.75|40.0582|40.2|40.02|39.72|39.92|40.165|40.0125|39.592|39.5|39.9248|40.23|40|39.535
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.59|7.51|7.55|7.72||7.875|7.76|7.89|7.945|7.84|7.81|7.78|7.88|7.64|7.73|7.83|7.9178|7.97|7.81|7.77|7.9333|8.24|8.1|8.1368||8.45|8.32|8.095|7.9073|8.05|8.14|7.92|8.02|8.09|8.19|8.04||7.85|7.9381|7.99|7.985||7.93|7.82|7.915|8.14|8.4|8.51|8.54|8.76|9.1104|9.3|9.11|9.06|9.125|9.04|9.19|9.13|8.99|8.86|9.08||9.185|9.015|8.52|8.5999|8.84|8.99|8.58|8.75|8.9|9.24|9.335|9.34|9.46|9.36|9.66|9.77|9.76|10.1|11.17|11.6|11.905|11.93|11.945|11.83|11.82|11.88|11.92|11.895|11.9|12.18|12.05|11.88|11.63|11.7076|12.12|12.21|12.355|12.4375|12.575|12.45|12.375|12.24|12.07|12.095|12.03|12.01|11.98|11.87|11.9|11.8645|11.9955|11.67|11.8|11.87|12.03|11.92|12.08|12.15|12.28|11.975|11.87|11.71||11.94|11.93|11.905|11.835|11.945|11.935|11.51|11.63|11.56|11.58|11.69|12.02|12.19|12.11|12.015|11.8655|11.86|11.78|11.84|11.4874|11.645|11.465|11.85|11.818|12.08|12.13|12.22|12.16|12.015|11.4|11.425|11.48|11.42|11.39|11.395|11.285|11.31|11.1|11.11|10.88||11.12|11.06|11.18|10.75|10.7928|10.8|10.6|10.62|10.4705|10.33||10.3799|10.41|10.53|10.4615|10.635|10.81|10.555|10.56|10.345|9.94|9.78|9.88|9.52|9.78|9.94|9.945|9.9151||9.5399|9.06|9.95|10.225|10.405|10.6785|10.93|11.12|11.215|10.75|10.445|10.54|10.47|10.48|10.77|11.42|11.705|11.58|11.6|11.57|11.355|11.43|11.54|11.22|10.9402||11.06|10.99|10.97|10.94|10.53|11|11.18|11.04|11.19|11.65|11.995|11.895|12.05|11.77|12.05|12.19|12.1418|12.27|12.435|12.46|12.55|12.4471|12.325|12.47|12.4712|12.35|12.32|12.39|12.7276|12.33|12.34
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|25.21|25.06|25.4|25.22||24.85|25.29|25.98|25.94|26.04|26.17|25.77|25.94|25.45|25.0551|24.53|24.42|24.195|23.93|23.87|24.22|24.775|24.18|23.305||23.498|23.45|22.985|23.06|23.07|23.61|23.745|23.325|23.2856|23.29|22.67||22.74|22.81|23.08|23.115||23.23|23.295|23.59|23.45|23.305|23.29|23.035|23.26|23.405|23.545|23.34|22.745|22.625|22.39|22.42|22.21|22.075|21.9799|21.87||21.935|22.055|21.355|21.325|20.845|20.36|20.28|20.795|20.795|21.19|21.39|21.18|21.205|21|20.86|20.875|20.58|20.5|20.475|20.635|20.64|20.81|21.2|21.195|20.975|21.71|20.875|20.74|19.945|21.22|22.06|21.9351|21.425|22.01|21.9604|22.3|22.72|22.775|22.34|21.9|22.01|22.18|22.19|22.245|22|22.38|22.615|22.141|22.54|22.61|22.57|22.03|23.05|23.05|22.675|22.685|22.935|22.96|23.32|23.17|22.925|22.69||23.12|23.11|23.145|22.905|22.77|22.76|21.81|21.72|21.835|21.56|21.665|21.72|21.85|21.49|20.89|20.87|20.89|20.995|20.97|20.8|20.96|21.235|21.62|21.875|21.75|21.705|21.98|22.58|22.62|23.2|23.1|23.105|22.84|23.42|23.36|23.31|23.61|23.29|22.955|23||22.99|22.525|22.45|21.63|21.7|21.47|21.2401|21.54|21.05|20.73||20.73|20.65|20.865|20.8711|21.045|21.72|21.685|21.656|21.27|20.755|21.23|21.19|20.9|21.07|21.315|21.62|21.595||20.775|20.83|21.47|21.86|22.085|22.28|22.63|22.7|22.575|22.565|21.665|21.76|21.495|21.25|21.54|21.44|20.95|20.78|21.11|21.15|21.08|21.055|21.11|19.975|19.46||19.84|19.54|19.74|19.14|18.835|19.3|19.96|19.26|19.09|18.035|20.44|21.395|21.125|21.3|21.52|21.73|21.875|21.655|21.69|21.405|21.79|21.865|21.29|21.275|21.01|20.77|20.745|20.485|21.35|21.78|21.985
02360|15776|/equities/columbia-banking|R2000VALUE|31.81|31.41|32.12|32||31.63|32.21|32.62|32.6|32.7|32.23|31.4|31.42|30.49|29.96|29.495|29.36|29.34|29.155|29.26|31.11|30.275|29.97|28.84||29.39|29.36|28.62|28.8|28.88|29.72|29.695|29.155|29.09|29.1|28.35||28.495|28.5|28.69|28.72||28.72|29.065|29.26|29.115|29.255|29.33|29.31|29.61|29.46|29.5|29.35|28.705|28.64|28.375|28.39|28.32|28.25|28.325|28.21||28.59|28.7737|27.6663|27.465|27.16|26.449|26.06|26.93|26.995|27.37|27.39|27.35|27.405|26.94|26.78|27.135|26.845|26.935|26.97|26.71|27.14|26.87|25.85|25.76|25.28|25.665|25.69|25.51|24.705|26.045|26.8836|26.87|25.79|26.675|25.9|26.24|26.92|27.315|26.545|26.11|25.98|25.82|26.195|26.19|26.18|26.63|26.765|26.63|26.97|26.95|26.5|25.99|26.7|26.36|26.65|26.53|27.075|27.15|27.48|26.97|27.06|27.1||27.31|27.41|27.52|27.21|27.035|27.03|25.55|25.845|26|25.795|26.39|26.16|26.17|25.27|24.31|24.29|24.15|24.305|24.21|23.9|23.65|23.95|24.575|24.9|24.94|24.9|24.27|24.73|24.61|24.72|24.565|24.4|24.255|25.04|25.005|25.025|25.34|25.44|25.49|25.64||25.705|25.11|24.76|23.555|23.785|23.6|23.125|23.565|22.92|22.62||22.56|22.4904|22.95|23.14|23.69|24.35|24.278|24.33|23.985|23.215|23.57|23.53|23.3|23.55|23.95|24.28|24.17||23.765|23.95|24.6|24.91|24.945|25.125|25.28|25.59|25.84|25.74|24.17|24.24|23.83|23.68|24.015|23.72|23.25|22.59|22.905|22.83|23.55|23.45|24.1|22.82|22.1||22.34|22.11|22.16|21.56|20.97|21.805|22.65|22.17|21.99|21.13|23.98|25.14|24.97|25.085|25.31|25.745|25.965|25.835|25.755|24.82|25.179|25.24|24.96|25.09|24.8|24.49|24.39|24.72|25.305|25.39|25.17
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.45|9.405|9.445|9.4||9.29|9.435|9.46|9.395|9.18|9.22|9.12|9.15|8.88|8.89|8.93|9|9.03|9.05|9.075|9.14|9.455|9.3012|9.09||9.205|9.24|9.345|9.43|9.32|9.475|9.4684|9.44|9.47|9.345|9.215||9.07|9.1599|9.14|9.13||9.15|9.17|9.23|9.155|9.31|9.325|9.275|9.33|9.29|9.26|9.215|9.105|8.97|9.02|9.17|9.21|9.27|9.36|9.44||9.48|9.43|9.22|9.23|9.39|9.255|9.195|9.54|9.49|9.57|9.75|9.905|9.91|9.71|9.36|9.16|9.065|9.09|8.9751|9.1|9.29|9.18|9.26|9.21|9.34|9.425|9.38|9.325|9.235|9.4|9.38|9.11|9.01|9.04|9.18|9.235|9.255|9.37|9.455|9.43|9.42|9.475|9.65|9.715|9.62|9.715|9.745|9.76|9.98|10.005|9.965|9.77|9.83|10.27|9.495|9.4165|9.415|9.57|9.75|9.6|9.52|9.415||9.52|9.61|9.59|9.5|9.58|9.59|9.145|9.135|9.21|9.245|9.12|9.17|9.275|9.01|8.77|8.86|8.9|8.77|8.79|8.799|8.7099|8.825|9|9.055|9.11|9.105|9.02|9.175|9.065|9.03|8.92|9.01|9.05|9.14|9.135|9.21|9.295|9.04|9.08|8.96||9.01|8.94|9.015|8.87|9.015|8.935|8.7559|8.9|8.8|8.855||8.9|8.77|8.81|8.78|9.02|9.23|9.335|9.11|8.84|8.8|8.88|9|8.95|9.065|9.15|9.165|9||8.71|8.73|8.855|8.93|8.935|9.005|8.88|9.025|9.25|9.375|8.65|8.38|8.385|8.76|8.79|8.74|8.59|8.35|8.32|8.37|8.26|8.125|8.55|8.33|8.21||8.36|8.33|8.38|8.5|8.37|8.53|8.715|8.23|8.49|8.38|9.1|9.595|9.59|9.5|9.7|9.7|9.88|9.92|9.88|9.73|9.935|9.935|9.83|9.94|9.79|10.13|10.02|10.23|10.54|10.645|10.56
02362|16361|/equities/independent-bank|R2000VALUE|83.495|82.36|84.62|84.99||83.87|85.5|86.3|85.87|86.29|87|86.3|86.56|84.61|82.69|81.47|80.94|80.98|79.57|79|80.54|80.92|79.68|76.065||76.95|76.91|75.02|74.81|75.065|76.92|77.43|75.44|75.185|75.33|74.025||74.47|74.69|75.13|75.94||76.05|77.33|78.17|77.6|77.7|78.16|78|77.655|77.21|77.712|77.56|75.14|74.665|74.28|74.36|74.66|74.15|73.51|72.8||73.985|74.33|71.3|70.55|69.08|67.4|67.54|69.12|69.4|70.265|71.335|70.545|71.2|70.55|70.24|70.66|68.39|67.795|67.44|68.07|68.92|68.7|69.68|69.61|68.515|69.52|69.32|69.05|66.935|67.85|70.05|70.26|67.92|70.34|69.64|70.62|70.88|71.585|70.56|69.48|69.225|69.64|70.47|71.37|70.63|70.92|71.82|70.915|73.36|73.02|72.29|70.81|71.64|71.31|70.18|70.405|71.31|71.695|73.115|72.15|71.47|71.295||72.35|72.56|72.47|71.7|71.235|70.983|67.9|67.5|67.64|67.11|68.55|68.165|68.33|67.195|64.42|64.01|64.25|64.49|64.68|63.99|63.135|64.21|65.58|66.4|66.325|66.9|68.165|69.11|69.11|70.75|71.19|65.73|65.52|67.15|67.13|66.86|67.745|67.14|67.23|67.91||67.795|66.49|66.15|63.815|64.24|63.8|62.755|64.14|62.67|62.21||62.1347|62.875|64.595|69.9999|65.36|66.07|65.95|65.35|63.91|62.095|62.1|62.375|61.84|62.22|63.395|62.75|62.49||61.06|62.42|63.79|64.83|64.7|64.77|65.845|65.445|65.585|65.66|62.35|62.55|62.17|62.34|62.915|62.36|60.51|59.565|59.4|58.6|58.28|58.51|59.565|57.19|55.56||56.28|55.96|56.13|54.85|54.84|57.2575|59.5|57.685|58.07|55.73|59.9801|63.02|62.815|62.95|64.925|65.55|66.7|65.85|65.37|63.96|64.68|64.86|64.03|64.844|63.67|62.52|62.6|62.02|62.675|66.275|64.195
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|10.91|10.93|10.95|10.89||9.9401|9.9|10|10.01|9.925|10.01|9.9|9.92|9.94|9.9201|9.9|9.935|9.87|9.885|9.87|9.83|10.09|10.03|9.93||10.045|10|9.85|9.88|9.87|9.99|10.05|9.9|9.875|9.7|9.709||9.715|9.82|9.805|9.76||9.74|9.78|9.82|9.83|9.93|9.945|9.955|9.99|9.95|9.98|9.76|9.75|9.735|9.74|9.775|9.82|9.82|9.835|9.83||9.865|9.94|9.845|9.885|9.69|9.535|9.585|9.68|9.69|9.7|9.745|9.74|9.56|9.6|9.88|9.85|7.52|7.56|7.58|7.57|7.89|7.91|8.16|8.15|8.1052|8|7.855|7.95|7.895|7.86|7.855|7.64|7.63|7.7|7.76|7.875|7.925|8.45|8.7|8.5|8.46|8.3487|8.42|8.405|8.43|8.605|8.715|8.7|8.89|9.0699|8.98|8.865|8.97|9.07|9.155|8.98|8.87|8.835|8.9854|8.765|8.7|8.7||8.835|8.8|8.69|8.585|8.5|8.54|8.075|8.35|8.31|8.16|8.245|8.225|8.2|7.7699|7.83|7.685|7.7|7.365|7.39|7.45|7.345|7.3899|7.69|7.685|7.68|7.615|7.665|7.66|7.595|7.45|7.45|7.48|7.475|7.62|7.63|7.665|7.83|7.475|7.63|7.445||7.32|7.25|7.11|6.92|7.06|6.9|6.85|6.895|6.86|6.755||6.73|6.7|6.65|6.66|6.77|6.81|6.86|6.67|6.65|6.49|6.49|6.38|6.425|6.415|6.465|6.44|6.395||6.25|6.175|6.55|6.73|6.745|6.74|6.45|6.405|6.73|6.97|6.245|7.27|6.66|6.58|6.72|6.855|6.58|6.46|6.57|6.655|6.515|6.515|6.795|6.525|6.67||6.9|6.77|6.92|6.95|6.9|7.145|7.37|7.36|7.81|7.8292|8.5|8.66|8.7|8.74|8.735|8.9|8.9|9.01|9.075|8.94|8.95|8.67|8.69|8.74|8.9|9.21|9.16|9.46|9.95|9.91|9.96
02364|41188|/equities/tronox-limited|R2000VALUE|7.0666|8.636|8.0174|7.97||8.08|8.8|8.445|8.11|7.705|7.585|7.33|7.55|7.01|6.475|6.55|6.67|6.69|6.71|6.955|6.53|6.61|6.2|5.58||5.88|5.9|5.7754|5.7353|5.84|5.7385|5.525|5.245|5.01|4.81|4.425||4.25|4.295|4.21|4.31||4.3599|4.41|4.57|4.53|4.605|4.54|4.53|4.68|4.89|4.875|4.85|5.25|3.98|4.04|3.965|4.005|3.96|4.11|4.14||4.01|3.94|3.42|3.18|3.1|3.18|3.13|3.35|3.42|3.645|3.74|3.7386|3.75|3.45|3.36|3.29|3.29|3.545|3.685|3.72|3.73|3.8|3.91|3.9|3.7951|3.69|3.75|3.7|3.7485|3.9|4.29|4.08|3.7|3.625|3.75|3.87|4.03|4.15|4.13|4.1|4.105|4.1|4.18|4.085|4.3|4.76|4.875|4.82|5.08|5.21|5.27|5.09|5.079|4.91|5.035|5.04|4.77|4.54|4.65|4.24|4.255|4.165||4.33|4.2|4.18|4.28|4.35|4.2|3.7661|4.14|4.255|4.115|3.83|3.81|3.86|3.48|3.23|3.285|3.3799|3.38|3.405|3.615|3.49|4.46|5.52|5.8|5.86|5.865|5.78|5.97|5.72|5.705|5.62|5.585|5.41|5.68|5.67|5.745|5.95|5.79|5.85|5.605||5.75|5.57|5.505|5.225|5.76|5.7|5.53|5.52|5.285|5.57||5.71|5.63|5.76|5.855|5.955|6.19|6.24|6.135|6.025|5.93|5.78|5.73|5.71|5.755|5.11|5.095|5.12||4.86|5.03|5.21|5.41|5.43|5.48|5.46|5.665|5.88|5.93|5.4|5.165|5.2|5.3863|5.63|5.925|5.63|5.49|5.7|5.795|5.72|5.775|5.94|5.51|5.27||5.43|5.3828|5.52|5.57|5.295|5.23|5.525|5.27|5.46|5.62|6.7|6.88|7.05|7.2|7.3799|7.285|7.4|7.44|7.41|7.3|7.575|7.53|7.39|7.55|7.125|7.03|7.02|7.4|7.92|7.695|7.42
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|22.78|22.57|22.94|22.83||22.51|23.025|23.235|23.34|23.37|23.43|23.22|23.36|23.02|22.75|22.235|22.3|22.36|21.99|20.96|21.49|22.53|22.16|21.33||21.42|21.61|21.07|21.19|21.4|21.87|21.74|21.31|21.42|21.57|20.94||20.91|21.055|21.21|21.33||21.4|21.655|21.7|21.75|21.97|21.93|21.46|21.53|21.26|21.32|21.21|20.57|20.35|20.325|20.51|20.32|20.02|20.04|19.94||20.29|20.26|20.18|20.25|20.17|19.86|19.76|20.235|20.265|20.48|20.635|20.56|20.485|20.02|20.08|20.085|19.835|19.69|19.6002|19.65|19.84|20.09|20.21|20.56|21.245|21.22|21.29|21.23|20.64|21.46|22.235|22.23|21.55|21.855|21.73|21.85|22.13|22.4305|22.27|21.82|21.95|22.24|22.36|22.445|22.255|22.3|22.46|22.15|22.3|22.34|22.14|21.76|21.99|22.01|22.096|22|21.99|22.17|22.56|22.33|22.34|22.09||22.355|22.4|22.605|22.5|22.34|22.355|21.5|21.475|21.51|21.32|21.57|21.58|21.51|21.33|20.85|20.715|20.64|20.61|20.595|20.54|20.73|20.91|21.409|21.545|21.38|21.35|21.34|21.52|22.19|22.285|22.36|22.26|21.745|22.235|22.28|22.11|21.975|21.93|21.93|22.085||22.07|21.73|21.57|21.12|21.212|21.075|20.57|20.66|20.32|19.71||19.61|19.57|20|19.985|20.22|20.61|20.51|20.48|20.26|20.02|20.2145|20.29|20|20.075|20.164|20.62|20.63||20.28|20.325|20.7|20.97|20.97|21.085|21.1|20.96|21.06|21.18|20.4|20.59|20.23|20.19|20.425|20.415|20.005|19.74|19.89|19.72|19.565|19.66|19.67|18.739|18.15||18.335|18.29|18.34|18.12|17.88|18.17|18.72|17.78|18.06|17.27|18.59|19.38|19.25|19.27|19.44|19.54|19.775|19.61|19.155|18.88|18.665|18.59|18.515|18.31|18.26|18.05|17.74|17.755|18.31|18.655|18.61
02366|21150|/equities/belden-inc|R2000VALUE|147.54|146.89|149.8299|149.57||152.9|159.99|145.555|143.01|142.78|140.43|132.72|131.365|125.65|122.68|119.85|120.25|119.56|118.635|117.75|117.84|120.37|120.575|116.07||120.92|122.4|121.58|119.585|117.99|116.055|115.5|116.66|116.8|120.37|118.28||118.34|118.11|118.775|118.64||118.99|119.6|119.99|118.175|117.67|122.27|122.6|124.12|125.59|125.459|125.215|125.46|124.44|122.32|121.76|120.22|114.54|114.29|113.91||114.98|114.59|112.53|112.36|111.91|110.985|109.89|111.21|112.69|115.41|117.74|118.52|121.02|119.9625|120.8|120.675|119.91|122.54|123.74|129.02|122.39|117.82|119.77|120.37|119.76|119.575|118.96|115.65|112.64|114.735|114.4757|112.67|112.15|115.1|115.42|116.42|117.05|119.72|119.7499|119.525|119.235|121.445|124.86|126.35|127.08|131.29|133.17|131.26|131.17|131.16|130.13|132.52|133.766|133.31|133.74|130.26|129.84|130.71|132.1|129.6|127.71|128.97||132.705|133.55|133.13|133.285|132.01|132.5311|124.49|126.16|127.17|125.74|125.78|126|127.66|125.02|120.03|120.03|117.0999|118.5|119.8875|119.14|121.11|131.8|131.77|132.99|130.23|128.56|129.46|130.5|128.57|128.62|131.27|131.09|126.72|123.3012|122.525|123.85|125.375|122.31|121.41|121.765||121.825|120.52|119.08|116.72|117.39|116.88|115.19|114.44|112.13|110.42||110.94|111.39|110.34|109.39|111.31|113.36|112.64|112.91|112.95|111.77|109.16|108.71|105.6025|106.71|109.07|110|109.69||107.38|109.335|111.095|111.85|111.8074|112.83|113.78|114.395|114.7|113.59|108.16|109.07|105.81|104.695|106.05|105.7|104.04|103.55|103.11|102.8|101.97|101.56|100.51|94.92|93.2||94.3699|94.79|95.57|96.5|94.04|95.74|99.37|93.86|93.065|91.36|99.04|104.91|101.57|101.1|103.69|105.36|106.965|106.795|105.88|102.27|105.27|106.775|104.15|104.4|102.55|102.3099|103.52|104.085|103.32|104.855|106.13
02367|16145|/equities/fulton-financial|R2000VALUE|22.48|22.11|22.53|22.4||22.1562|22.535|22.99|22.87|22.895|22.82|22.31|22.31|21.605|21.29|20.755|20.66|20.56|20.59|20.69|21.1|21.24|20.605|19.99||20.21|20.2|19.72|19.665|19.7|20.08|20.12|19.99|20.075|20.045|19.61||19.585|19.84|20.13|20.23||20.225|20.275|20.43|20.49|20.64|20.77|20.005|20.15|20.09|20.15|19.985|19.34|19.42|19.09|19.05|18.79|18.51|18.475|18.345||18.43|18.51|17.86|18.18|17.7529|17.44|17.365|17.78|17.815|17.87|18.08|17.925|17.8|17.64|17.705|17.755|17.475|17.54|17.48|17.82|18.045|18.03|18.18|18.22|17.875|17.98|18|17.695|17.12|17.76|18.49|18.41|17.685|18.5344|18.52|18.69|18.98|18.805|18.585|18.33|18.44|18.85|18.93|19.01|18.82|19.09|19.475|19.39|19.45|19.52|19.4|19.11|19.51|19.52|19.415|19.44|19.56|19.505|19.925|19.72|19.66|19.53||19.825|19.91|19.99|19.895|19.69|19.7|18.59|18.73|18.79|18.585|18.85|18.81|18.735|18.51|17.885|17.85|17.88|17.85|17.9|18.015|17.77|18.1|18.59|18.76|18.715|18.715|19.23|19.52|19.61|19.86|19.99|19.75|19.04|19.74|19.59|19.35|19.565|19.37|19.32|19.215||19.22|18.915|18.69|18.3|18.45|18.35|17.88|18.07|17.66|17.295||17.26|17.275|17.48|17.4|17.53|17.97|17.96|17.815|17.45|17.12|17.44|17.43|17.24|17.355|17.39|17.58|17.56||17.24|17.4|17.76|18.085|18.065|18.275|18.32|18.41|18.45|18.53|17.585|17.635|17.325|17.26|17.5|17.43|17.06|16.81|16.94|16.86|16.705|16.685|16.98|16.285|15.855||16.15|16.55|16.445|15.775|15.33|16.05|16.68|16.16|16.03|15.88|17.31|17.96|17.93|18.155|18.3|18.44|18.64|18.51|18.485|18.26|18.53|18.59|18.3|18.39|18.05|17.9|17.84|17.77|18.18|18.57|18.67
02368|15853|/equities/cvb-financial-corp|R2000VALUE|20.71|20.73|21.18|20.905||20.7|20.96|21.29|21.35|21.48|21.47|21.015|21|20.63|20.29|19.81|19.69|19.69|20.11|20.015|20.815|21.13|20.9|19.895||20.025|20|19.345|19.295|19.31|19.76|19.845|19.31|19.4|19.3|18.785||19.01|19.205|19.55|19.71|19.54|19.67|19.8397|19.83|19.93|20.11|20.315|20.2|20.36|20.4|20.7|20.54|19.84|19.825|19.83|19.995|20.11|19.91|20.025|19.97||20.185|20.455|19.75|19.64|19.09|18.65|18.61|18.9|18.88|18.89|18.965|18.785|19.37|18.8|18.82|18.805|18.59|18.46|18.58|18.865|19.2|19.15|19.31|19.19|18.92|18.88|19.035|19.07|18.645|18.97|19.47|19.34|18.56|19.03|18.83|18.945|19.27|19.36|19.15|18.835|18.84|19.15|19.405|19.71|19.6525|19.685|19.97|19.91|20.15|20.22|20.13|20.165|20.21|20.305|20.525|20.48|20.38|20.53|20.7|20.47|20.12|20.025||20.37|20.5|20.45|20.41|20.23|20.29|19.38|19.45|19.615|19.45|19.77|19.695|19.97|19.7|18.9507|19.2|19.2|19.25|19.18|18.72|18.55|18.83|19.26|19.52|19.53|19.81|21|20.96|20.97|21.34|21.31|21.2|20.9|21.32|21.2|20.87|20.93|21.05|21.09|21.05||21.075|20.86|20.69|19.905|19.82|19.71|19.325|19.48|19.06|18.56||18.48|18.355|18.72|18.78|18.98|19.44|19.485|19.365|19.02|18.63|18.77|18.575|18.73|18.9|18.91|19.315|19.31||19.035|19.175|19.44|19.74|19.69|19.9|20.035|20.08|20.1|20.15|19.56|19.38|19.08|19.03|19.19|19.24|18.915|18.67|18.8|18.64|18.835|19.09|19.1|18.47|17.77||17.77|17.67|17.39|16.925|16.54|17.18|18.03|17.48|17.62|17.01|17.99|18.46|18.515|18.59|18.86|18.98|19.26|19.23|19.21|18.81|18.9632|19.07|18.79|18.95|18.78|18.915|18.82|19.4|19.37|19.56|19.47
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|44.29|42.065|41.17|40.61||40.91|43.04|44.81|43.67|43.265|44.75|53.26|52.53|51.09|49.765|48.09|48.37|48.1488|48.295|47.66|48.36|48.89|48.215|46.8829||47.57|47.65|47.495|47.68|47.5|46.61|45.98|45.64|45.36|44.535|42.91||43.23|43.75|44.28|44.09||44.075|43.99|44.33|44.03|44.46|43.76|44.04|43.335|43.94|43.95|43.35|41.745|42.34|41.31|40.095|40.87|40.35|39.82|38.93||39.19|38.59|37.38|37.62|35.99|35.26|35.76|35.89|35.61|36.22|36.51|35.81|35.91|35.76|35.605|36.075|36.055|36.49|37.45|36.1533|36.52|36.33|36.53|36|35.94|37.16|37.485|37.51|36.87|37.11|35.18|35.02|33.82|35.5|36.03|36.28|34.87|34.86|35.035|34.235|34.595|34.45|34.99|35.15|34.725|35.91|35.895|35.645|37.155|37.51|38.18|37.66|36.94|37.45|37.58|36.715|37.32|37.715|38.225|37.35|37.225|37.28||37.78|37.38|37.315|37.245|37.85|37.66|35.25|36|36.78|35.77|36.19|36.2984|36.79|36.03|34.745|34.82|35.58|35.355|35.025|34.72|36.38|35.15|36|35.87|36.24|37.24|36.72|36.085|34.865|34.605|34.79|34.5|34.63|35.15|35.955|36.39|36.85|35.54|35.73|35.855||36.55|36.09|36.22|34.33|34.22|33.73|33.695|34.12|33.46|33.175||33.25|33.26|33.6|33.355|33.57|34.42|34.77|34.27|34.295|33.795|34.165|34.16|33.99|34.24|34.21|34.27|34.4||33.625|34.21|35.535|35.785|35.76|36.14|35.93|35.635|36.32|36.97|34.29|33.46|32.18|32.28|33.26|33.3|32.275|31.9|32.215|32.61|32.96|33.52|34.21|32.3524|31.99||32.605|32.55|33.725|34.02|33.68|34.44|35.66|33.91|34.34|33.57|37.2|38.055|37.34|37.465|38.055|38.495|38.5399|38.44|38.31|37.7|37.15|37.74|38.01|38.355|37.84|38.295|38.14|39.98|39.5|39.67|39.7
02371|17430|/equities/united-community-banks|R2000VALUE|34.88|34.56|35.47|35.11||34.8|35.54|35.96|35.98|36.5|36.77|36.37|36.25|35.95|35.36|34.69|34.765|34.53|34.11|34.2|34.97|35.72|35.37|33.985||34.05|34.15|33.68|32.98|32.935|33.425|33.59|32.72|32.34|32.54|31.56||31.79|31.84|32.46|32.6||32.55|32.82|32.66|32.51|32.72|32.83|32.47|32.67|32.61|32.89|32.69|31.905|31.65|31.29|31.4|31.52|31.45|31|31.01||31.39|31.62|30.58|30.9101|30.55|29.81|29.575|30.13|30.31|30.35|30.75|30.32|30.35|29.98|29.67|29.71|29.36|29.34|29.275|29.5|30.01|30|30.22|30.38|30.28|31.395|30.605|30.68|30.049|31.4|32.64|32.63|31.54|32.39|32.235|32.345|32.11|32.33|31.86|31.245|31.18|31.63|32.1|32.09|31.83|31.6109|32.28|32.145|32.5|32.49|32.2|31.7|32.26|32.66|32.81|32.8|33.115|33.28|34.04|33.58|33.46|33.26||33.71|33.78|33.75|33.31|32.85|32.945|31.44|31.345|31.73|31.31|31.85|31.575|31.63|30.96|30.01|29.82|30.18|30.2|30.38|30.39|30.12|30.63|31.38|31.6|31.555|31.59|32.12|32.14|31.6|32.025|32|31.73|31.08|31.66|31.75|31.42|31.88|31.62|31.755|31.92||32.03|31.485|31.12|30.21|30.28|29.93|29.29|29.34|28.675|28.155||27.995|28.04|28.59|28.73|29.235|30|30.07|29.83|29.37|28.775|28.915|28.98|28.625|28.88|28.94|29.11|29.21||28.41|28.82|29.17|29.71|29.585|29.85|29.965|29.87|30|30.27|28.795|28.93|28.2|28.34|28.85|28.65|28.115|27.74|27.82|27.57|27.32|27.41|27.73|26.275|24.65||24.98|24.9|24.835|24.03|23.85|25|25.875|25.17|25.54|24.39|26.74|27.985|27.99|28.255|28.552|28.84|29.3|29.11|29.07|28.22|28.77|29.36|28.8|28.795|28.54|28.78|28.67|28.87|29.44|29.875|30.14
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|86.71|87.51|87.77|89.02||88.585|88|87.22|87.5569|87.16|88.85|88.81|89.9533|89.1275|89.59|89.4|88.4439|88.44|87.79|87.74|89.355|90.11|89.69|88.32||88.29|88.47|86.69|86.1|86.855|85.61|84.85|82.2|82.02|82.39|81.74||82.46|83.0498|83|82.94||82.95|83.285|83.2643|84.23|86.37|86.48|85.06|84.82|84.28|84.43|83.6499|83.65|82.68|82.53|82.93|82.98|81.595|82.415|82.79||82.78|82.85|81.55|82.56|82.73|82.3499|82.356|83.505|84.03|85.98|86.12|85.82|84.73|85.15|84.29|82.83|82.265|78.285|77.84|77.945|78.6099|78.18|78.71|79.145|78.4899|79.08|78.3999|78.15|77.61|78.3632|78.59|78.16|76.57|76.853|77.53|77.995|79.2|80.1|80.91|81.81|82.84|82.5199|82.48|82.65|82.755|83.61|84.33|84.215|84.72|84.175|84.75|84.05|84.84|84.49|84.1875|83.27|82.91|83.88|85.4|84.55|83.79|83.83||84.795|84.99|85.14|85.17|85.75|86.22|83.635|85|84.46|83|82.55|82.98|83.36|82.31|80.105|79.8|80.42|81|82.275|76.4954|77.15|78.42|79.2|78.38|78.43|78.58|78.15|79.09|79.6234|78.5|77.65|77.03|76.665|79|79.83|80.04|80.98|79.84|79.87|80.16||80.07|80|79.89|78.72|79.17|78.79|78.15|78.715|78.15|77.1863||76.53|76.4|78.17|79.56|79.675|80.58|80.0211|79.2499|77.285|77.14|77.86|77.9|77.345|77.625|77.62|77.465|77.74||76.58|77.28|78.54|79.88|80.446|79.93|78.74|78.96|79.06|78.71|77.5543|76.9754|77.11|79.285|81.73|81.26|79.85|79.55|78.7861|78.46|78.97|79.8|80.19|79.42|78.57||79.86|80.24|80.71|80.49|78.99|78.305|78.04|77.13|77.86|80.295|81.73|81.89|81.68|81.335|81.3|81.46|80.85|80.72|81.855|82.775|83.84|84.005|83.495|85.4|83.58|82.475|82.4|83.06|84.34|82.12|80.295
02374|6455|/equities/rambus-inc|R2000VALUE|106.78|104.41|106.14|103.4||102.57|102|107.58|111.54|112.655|108.22|102.12|102.24|112.94|128.23|127.03|125.71|125.2|119.31|118.42|123.5|135.75|131.12|114.06||108.3899|108.22|101.19|97.39|93.935|95.35|91.53|96.47|98.985|102.69|100.684||94.75|96.33|94.12|95||94.63|95.23|99|97.51|96.315|98.26|97.17|97.71|105|106.57|107.66|105.38|104.59|103.762|99.85|98.51|99.76|95.22|95.62||96.255|92.59|93.62|89.84|95.998|92.29|90.39|95.6|96.495|100.98|107.4999|109.64|114.3699|107.76|109.54|110.26|103.74|106.13|110.553|111.16|113.24|107.81|114.55|108.315|102.22|97.3|97.9869|99.9417|98.15|101|98.03|97.08|97.585|97.44|100.2219|100.12|102.2|104.12|105|105.5832|105.075|106.61|107|102.97|101.1454|102.7259|109.15|108.61|107.67|107.48|99.9|98.85|100.73|88.29|89.98|77.6|75.4861|76.96|78.47|75.52|74.87|73.9||80.792|81.89|76.1899|75.685|74.39|74.63|71.1285|69.87|75.37|75.79|75.58|76.7|78.16|76.6259|74.87|73.9699|73.83|73.415|76.2|75.77|73.19|74.94|76.0701|73.3|65.3764|64.34|65.92|66.6875|68.7|70.048|69.43|68.825|66.865|65.4485|63.625|64.575|65.64|65.76|65.71|65.44||66.36|65.42|64.5599|64.9|64.07|62.88|62.9434|62.82|60.978|61.55||61.11|60.95|60.565|59.8849|61.38|63.15|60.25|59.8773|57.86|58.1|57.59|56.41|55.02|54.09|55.36|55.28|55.31||53.95|55.88|56.19|55.875|55.84|56.9|57.675|58.195|57.3357|55.22|52.6|52.45|51.2|50.47|51.7|51.95|51|48.98|52.12|52.65|51|49.7788|48.1212|45|45.52||46.385|46.52|48.33|49.24|47.405|49.415|52.71|47.34|47.88|44.49|49.55|53.82|52.41|52.125|55.8|56.47|59.015|59.48|59.8|56.96|57.57|57.31|54.8138|55.52|54.57|53.81|54.17|53.065|53.57|55.16|53.9199
02375|1097712|/equities/arcosa|R2000VALUE|127.47|124.63|126.73|127.25||129.465|130.735|131|128.72|127.3999|125.2|121.16|119.97|118.9|116.97|114.86|115.185|115.38|114.97|114.84|116.27|118.835|117.405|114.234||116.03|116.325|116.0922|111.37|111.34|111.52|108.865|108.6|108.83|110.55|107.94||108.06|109.955|110.39|110.805||111.63|111.715|112.91|111.74|109.93|111.07|110.89|111.1|113.25|113.11|111.82|108.84|109.425|108.14|107.85|108.09|106.66|106.66|106.9||108.5|107.13|104.96|102.965|103.44|101.06|99.42|101.93|100.925|102.475|101.055|100.93|101.36|99.485|101.9475|102.32|101.43|103.25|102.7|93.17|94.98|93.86|94.35|95.33|93.455|95.14|95.04|95.105|93.39|93.18|93.4|93.265|91.13|91.79|93.2195|93.38|92.335|93.41|93.72|93.01|93.71|94|93.23|93.06|93.49|96.52|97.23|96.38|97.25|97.555|97.21|95.16|95.95|97.82|98.21|97.435|97.79|97.405|99.16|98.28|96.6|97.485||99.5|99.7|99.37|99.16|99.61|99.64|95.65|96.815|97.99|97.05|97.45|98.8|100.47|99.45|96.655|96.71|86.8177|85.82|85.67|84.86|84.21|87.075|88.92|89.98|91.38|91.15|91.075|91|89.82|90.84|90.44|90.295|87.88|90.125|89.965|91.335|92.65|91.56|90.26|90.12||90.4|89.69|89.43|88.18|88.72|87.81|88.14|88.02|86.865|87.16||88.06|87.16|87.21|87.465|89.08|90.73|90.3|90.61|90.6|89.095|88.7906|88.11|86.5|86.735|87.04|87.78|87.795||85.16|85.489|87.12|88.36|88.23|89.28|88.9|90.575|91.43|91.28|87.24|87.33|88.2|86.385|84.83|84.81|83.27|80.43|80.69|81.3198|80.9692|80.8|81.215|77.77|76.86||78.115|78.24|79.28|78.89|77.42|76.34|79.4299|74.24|75.59|72.96|77.35|81.595|78.305|78.78|81.67|82.36|83.43|82.855|82.47|79.75|82.02|81.88|80.73|81.54|80.86|81.16|82.73|82.33|79.3|81.19|83.05
02376|16961|/equities/primo-water-corp|R2000VALUE|18.81|18.81|18.6|18.92||19.13|19.41|19.455|19.06|19.755|19.67|19.83|19.55|19.08|19.225|19.19|19.17|19.2699|19.13|19.615|19.43|19.59|19.2899|18.86||18.91|18.72|18.55|18.225|18.17|18.15|18.34|17.635|16.8|16.76|16.43||16.62|16.72|16.775|16.63||16.525|16.5619|16.38|16.36|16.48|16.82|16.82|16.62|16.44|16.215|16.075|15.855|16.04|16.23|16.74|16.71|16.745|16.53|16.13||15.91|15.49|15.225|15.46|15.58|15.56|15.8|16.6|16.755|16.89|16.39|16.09|15.98|17.955|19.81|23.135|22.265|22.18|22.115|21.86|22.165|22.579|22.64|22.48|22.6|22.48|22.31|22.395|22.22|22.69|22.58|22.375|21.875|22.605|22.39|21.99|21.975|22.25|22.35|22.05|22.35|22.24|22.33|22.59|22.615|22.4|22.34|22.49|22.525|22.74|22.91|22.835|24.13|24.38|24.53|24.55|24.71|25.3209|25.3|25.435|25.03|25.11||25.41|25.61|25.525|24.95|25.24|25.03|25.0668|25.17|25.2|25.07|24.875|24.79|24.46|24.365|24.78|24.01|24.55|26.92|27.01|27.35|27.79|28.17|28.475|28.87|29|29.02|28.84|29.2|29.23|29.07|29.21|28.89|28.6824|28.76|28.79|30.265|30.53|30.64|30.9561|30.975||30.44|30.38|29.76|29.7|29.58|29.62|29.63|30.12|30.18|30.455||30.79|30.21|30.035|29.85|29.36|29.6|29.73|31.35|31.49|31.415|32.1|32.44|33.04|33.17|32.99|33.29|32.34||32|32.1|32.38|32.46|32.465|32.38|32.2|32.355|32.64|32.25|33.15|33.7|33.29|33.15|33.33|33.28|33.145|32.98|32.68|32.46|32.715|33.37|33.4|33.11|33.71||33.85|33.705|35.14|34.3|34.03|33.87|34.44|34.13|33.73|35.61|35.75|35.54|35.6|35.845|35.39|34.48|34.22|33.53|33.125|32.57|32.45|32.12|32.4|32.28|32.1|31.58|31.57|30.9|31|32.55|33.3
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|16.74|16.65|16.66|16.6||16.36|17.15|17.26|17.09|16.775|16.71|16.57|16.71|16.59|16.74|16.72|16.715|16.94|16.97|16.875|16.89|17.23|17.125|17.12||17.365|17.365|17.25|17.22|17.48|17.67|17.535|17.6|17.5|17.62|17.63||17.63|17.79|17.68|17.535||17.409|17.4|17.31|17|17.28|17.235|17.05|17.05|17.14|17.095|16.89|16.68|16.65|16.7551|17.22|17.39|17.275|17.145|17.22||17.16|17.215|16.96|17.05|16.825|16.535|16.51|16.73|16.69|16.545|16.72|16.58|16.43|16.47|16.3|16.44|16.22|16|16.12|15.85|15.74|16.2|16.205|16.47|16.3583|16.45|16.37|16.19|16.21|16.165|16.44|16.375|16.39|16.32|16.43|16.39|16.42|16.36|16.525|16.44|16.45|16.4|16.63|16.67|16.75|17.13|17.165|17.19|17.245|17.18|17.28|17.29|17.435|17.75|17.76|17.94|17.975|17.99|18.185|17.82|17.63|17.935||18.12|17.88|17.745|17.69|17.67|17.815|17.26|17.54|17.485|17.46|17.45|17.47|17.67|17.42|17.27|17.47|17.485|17.395|17.24|16.93|17.6|17.14|17.485|17.56|17.46|17.51|17.6|17.67|17.555|17.44|17.37|17.455|17.32|17.51|17.68|17.6|17.74|17.7|17.775|17.93||17.89|17.655|17.885|17.76|17.93|17.91|17.73|17.89|17.955|17.94||18.02|17.97|18.27|18.47|18.54|18.74|18.61|18.42|18.44|18.53|18.65|18.625|18.54|18.685|18.465|18.3|18.32||18.2499|18.41|19.14|19.48|19.61|19.6|19.235|18.84|19.32|19.48|19.24|19.48|19.5|19.525|19.71|19.8315|19.41|19.51|19.6|19.72|19.63|19.63|19.94|19.57|19.16||19.325|19.11|18.92|18.9|18.275|18.82|18.96|18.81|19.19|20.28|21.385|21.56|21.45|21.5|20.97|21.26|21.12|21.19|21.07|20.88|20.97|21.07|21.02|21.125|20.98|20.79|20.905|21.245|21.67|21.22|21.28
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|93.76|99.285|96.205|97.3915||97.58|96.99|94.74|93.7|93.88|94.99|91.93|90.9|88.93|87.72|87.06|85.67|85.61|85.27|85.22|85.53|86.365|86.01|84.4||84.49|84.25|82.635|82.91|82.915|83|82.5|81.63|82.46|82.11|78.85||79.34|80.17|80.88|80.49||80.53|81.545|82.36|82.47|82.5|82.5|81.795|81.97|81.05|80.78|80.155|77.59|78.03|78.59|79.36|79.3|78.875|79.405|80.065||82|81.78|79.08|78.98|78.15|77.03|75.6|77.89|75.8817|76.725|76.58|76.5925|77.04|75.845|77.6275|76.24|76.525|76.285|76.53|77.57|77.98|79.54|80.78|80.0099|78.7|77.63|77.74|76.34|75.85|75.69|75.22|74.78|73.67|72.54|74.8|74.98|75.8|78.33|79.44|78.575|78.43|78.175|79.13|77.87|77.6099|79.5|79.635|80.5|81.73|82.09|81.49|80.86|81.42|79.95|79.91|78.61|80.3|81.59|83.52|84.03|78.105|78.45||78.22|77.8|77.67|76.77|76.64|76.838|74.05|73.44|73.57|72.93|73.01|72.99|73.28|71.82|71.5799|71.6405|71.43|71.08|71.59|71.03|70.72|70.715|71.35|71.6|71.15|70.515|70.36|70.29|69.53|69.46|70.02|69.72|69.13|69.45|69.34|69.31|69.7582|69.4|69.33|69.96||69.72|69.4|70.205|69.06|69.29|68.885|68.28|68.4|67.05|67.505||68.78|68.72|68.44|69.455|69.5|70.13|70.57|70.57|70.295|70.88|70.995|70.57|69.92|70.305|70.38|70.98|71.275||69.2336|70.25|71.46|71.7|71.5|76.9998|76.265|74.93|75.845|75.535|73.6509|73.71|72.18|71.72|72.18|72.11|70.865|70.42|70.54|69.655|69.15|69.52|69.79|68.245|67.6656||67.72|67.765|68.535|69.1799|68.11|67.66|68.615|67.19|66.675|68.35|70.82|72.52|71.43|70.95|71.36|72.27|71.975|72.215|72.49|71.2|72.3|72.2625|72.06|72.615|70.82|70.77|71.34|71.455|72.48|72.45|70.54
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|67.77|66.73|68.24|67.94||67.165|70.39|69.64|70.675|71.32|71.12|70.42|69.86|68|66.68|65.09|64.75|64.11|61.84|58.515|59.71|60.345|59.29|56.64||57.3|57.55|56.29|56.11|56.72|57.435|57.61|56.87|56.69|57.215|55.365||55.9|56.66|57.1|57.22||57.49|57.69|58.015|58.02|58.855|58.45|58.47|58.84|58.6786|58|57.33|56.525|56.275|56.4125|56.435|56.3|56.675|56.4725|56.61||57.03|57.11|55.715|56.54|55.43|54.18|53.47|54.57|54.915|55.11|56.12|55.635|55.23|54.45|54.26|54.22|52.97|52.42|53|53.94|53.885|53.83|54.03|54.48|53.06|54.04|52.89|52.75|51.53|53.28|54.62|54.63|53.08|54.02|53.85|54.615|55.03|55.24|54.56|53.82|54.095|54.51|55.14|55.575|55.36|55.27|56.32|55.57|55.985|56.05|55.94|55.22|56.24|56.74|56.815|57.295|58.09|58.43|59.13|58.43|57.83|57.92||58.9163|59.29|59.24|58.48|57.8|58.23|55.81|55.79|55.94|55.44|56.095|56.05|56.47|55.52|54.62|54.73|54.68|55.135|55.35|54.31|54.13|56.19|56.77|57.61|57.04|57.64|58.01|58.51|58.425|59.01|59.11|58.845|58.285|59.145|59.01|58.37|58.985|59.07|59.02|59.67||59.5|58.31|57.815|55.51|55.94|55.64|54.65|54.94|53.38|51.78||51.94|51.4|52.775|52.71|53.26|54.31|54.2|53.72|53.11|52.13|53.16|53.23|52.74|53.3|54.2175|54.21|54.07||52.94|53.48|55.075|55.28|55.2|55.29|55.77|57.055|55.49|56.19|53.925|54.535|53.72|53.34|53.925|53.445|52.545|51.95|52.64|52.56|53.11|52.32|52.02|49.87|47.9||48.23|47.69|47.57|46.725|46.705|48.93|50.11|48.2|48.46|48.49|51.19|52.7832|52.355|52.14|52.955|53.37|53.82|53.72|53.675|52.835|52.885|53.345|52.23|52.32|52.37|51.545|50.95|51.41|52.38|52.66|52.66
02382|17546|/equities/washington-federa|R2000VALUE|33.52|33.28|33.62|33.315||32.975|33.3|33.6|33.59|33.8876|33.91|33.89|34.295|33.69|33.37|32.86|32.615|32.3|32.14|32.04|32.86|33.5|32.91|32.4||33.38|33.85|33.075|32.94|32.825|33.92|33.71|33.1|33.07|32.96|32.25||32.71|32.88|33.2|33.25||33.17|33.57|33.745|33.685|33.805|33.57|33.32|33.43|33.3|33.65|33.26|32.64|32.72|32.34|32.44|32.41|32.21|32.18|32.23||32.88|32.74|31.82|32.17|32.13|31.26|30.89|30.61|30.69|30.8|30.8|30.675|30.52|30.28|30.115|30.51|29.97|29.49|29.19|29.615|29.965|29.91|29.87|29.61|29.171|29.34|29.35|29.19|28.39|28.6|29.845|29.865|29.04|29.24|29.14|29.7|30.15|30.43|30.53|30.06|30.19|30.58|30.99|31.14|30.9428|31.31|31.78|31.5|31.8|31.86|32.01|31.04|31.51|31.51|31.74|31.71|31.6|31.84|32.49|31.96|31.71|31.51||31.78|32.05|32.129|31.75|31.78|31.86|30.65|30.98|31.13|30.74|31.18|31.14|31.09|30.575|29.96|29.95|29.69|29.8|29.77|29.54|28.985|29.23|30.1|29.93|29.85|29.85|30.08|30.23|30.44|30.56|31.05|29.88|29.76|30.98|31.04|30.98|31.45|31.16|31.105|31.42||31.44|30.91|30.74|29.6|29.605|29.52|29.09|29.54|28.81|28.325||28.13|27.92|28.49|28.49|29.37|29.54|30|29.36|29.1|28.595|29.21|28.8984|28.485|28.63|28.65|28.98|28.96||28.56|29.12|29.57|30.02|29.77|30.07|30.21|29.91|30.39|30.58|29.19|29.305|28.84|28.88|29.23|29.27|28.88|28.78|28.75|28.655|28.45|28.93|29.61|28.565|28.19||28.18|27.735|27.75|26.87|25.28|26.005|27|26.0683|26.17|26.025|28.015|28.81|28.49|28.68|28.74|29|29.23|29.05|29.12|28.34|28.81|28.92|28.74|28.63|28.33|28.12|28.6|28.42|29.11|28.9|28.82
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|154.64|148.7301|152.565|148.59||149.09|152.42|154.005|152.875|153.26|151.7|149.35|154.82|156|154.28|153.5|155.5|154.9|159.7|183.45|184.68|185.29|183.165|180.99||178.87|176.451|170.9|169.7999|162.31|154.6|153.37|156.15|156.67|165.9|159.77||153.2|155.435|154.69|154.84||156.35|156.01|154.78|152.4725|147.29|150.73|158.51|164.24|176.1168|177|170|164.89|167.06|162.9999|163.3|157.895|158.89|155.485|158.28||160.25|155.27|154.6|148.275|163.27|164.53|159.3769|163.4399|162.69|171.0099|173.2648|173.79|176.87|174|177.88|178.39|167.69|141.5|138.2899|139.983|140|136.988|137.66|136.66|134.34|130.14|132.5|133.26|133.05|137|131.99|127.4|126.35|130.58|137|135.48|142.498|160.25|117.84|118|116.54|115.365|115.5138|114.29|113.68|117.175|119.0475|120.175|119.99|120.4363|117.95|119.43|119.4399|119.09|123|122.8|118.92|122.86|122.87|119.95|117.825|117.41||119.12|120.27|117.07|117.37|117.56|115.715|111.77|112.01|117.29|117.79|117.12|119.075|125.7637|124.1|122.94|122.08|119.1199|117.54|118.853|117.16|113.505|118|121.7|121.55|99.39|98.76|99.95|101.36|102.115|102.58|105.57|107.025|105.2|106.825|105.74|105.06|105.7199|103.67|102.5|103.1||103.025|101.46|99.055|98.535|98.46|97.09|95.955|93.86|91.8|90.97||90.89|90.57|88.53|87.44|88.41|88.97|88.71|88.405|87.82|88.25|88.5|88.345|86.1|84.775|85|87.2599|87.61||84.74|84.75|83.01|83.2699|81.5|84.73|85.11|86.31|85.73|84.57|81.1364|81.85|79.76|79.025|80.47|80.665|79.34|77.62|79.4|82.5|82.27|80.5|79.205|75.38|74.53||75.62|76.34|77.7486|78.325|76.36|76.42|79.65|74.13|72.22|68.1436|73.17|78.29|76.68|76.83|77.75|78.88|80.66|81.31|80.985|78.51|79.53|78.965|76.58|77.04|75.92|75.34|76.1|76.32|75.23|76.51|77.47
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|8.245|8.44|8.445|8.405||8.39|8.56|8.41|8.345|8.02|8.019|7.88|7.92|7.655|7.545|7.505|7.52|7.54|7.585|7.69|7.65|7.995|7.8716|7.58||7.685|7.67|7.68|7.82|7.77|7.825|7.795|7.7|7.725|7.71|7.78||7.585|7.73|7.69|7.74||7.735|7.795|7.865|7.81|7.82|7.83|7.79|7.815|7.725|7.74|7.61|7.39|7.35|7.4|7.42|7.49|7.54|7.62|7.62||7.71|7.755|7.6|7.56|7.45|7.45|7.425|7.49|7.4957|7.55|7.67|7.39|7.37|7.28|7|6.915|6.855|6.88|6.88|7|7.015|7.06|7.095|7.065|7.16|7.27|7.23|7.09|6.9598|7.02|6.98|6.815|6.735|6.835|6.98|7.06|7.09|7.1|7.27|7.285|7.275|7.235|7.48|7.495|7.44|7.5|7.65|7.79|7.8|7.81|7.88|7.64|7.705|7.76|7.745|7.68|7.74|7.86|8.06|7.815|7.719|7.7||7.75|7.82|7.85|7.735|7.73|7.745|7.5092|7.47|7.45|7.268|7.28|7.38|7.38|7.25|7.08|7.43|7.46|7.435|7.415|7.33|7.385|7.455|7.73|7.86|7.905|7.92|7.84|7.97|7.915|7.705|7.58|7.705|7.78|7.88|7.805|7.765|7.885|7.64|7.7|7.59||7.635|7.58|7.645|7.43|7.6399|7.54|7.4399|7.435|7.32|7.325||7.33|7.31|7.24|7.27|7.3295|7.48|7.54|7.4899|7.45|7.2865|7.38|7.41|7.34|7.37|7.38|7.44|7.44||7.18|7.165|7.4|7.53|7.54|7.6|7.605|7.7195|7.84|7.99|7.445|7.25|7.22|7.07|7.3|7.42|7.31|7.08|7.13|7.21|7.04|6.985|7.325|7.025|6.9444||7|6.9385|6.9|7.03|6.89|7.31|7.465|6.82|7|7.08|7.76|8.02|8.14|7.965|8.245|8.32|8.49|8.52|8.61|8.7|8.985|9.04|9.03|8.995|8.755|8.98|9|9.3169|9.53|9.575|9.38
02386|16690|/equities/myriad-genetics|R2000VALUE|4.3802|4.41|4.57|4.61||4.71|4.935|5.15|5.29|5.125|5.28|5.37|5.43|5.7|5.685|5.655|5.75|5.95|5.935|5.97|6.02|6.15|5.895|6.02||6.11|6.2|6.17|6.7|7.15|6.705|6.66|6.85|6.55|6.225|6.31||6.195|6.3|6.57|6.62||6.56|6.77|6.89|6.74|7.2|7.125|7.05|7.32|7.395|7.43|7.37|7.37|7.245|7.35|7.375|7.349|7.15|7.54|7.72||7.89|8.085|7.785|7.49|7.235|6.885|6.87|6.89|6.83|6.675|6.71|6.71|6.64|6.365|6.6|6.82|7.59|8.38|8.105|8.0997|8.18|8.17|8.5|8.16|8.05|8.2449|8.245|8.1765|8.15|8.59|8.13|8.07|7.945|7.79|7.965|8.04|8.1|8.245|8.12|7.84|7.7791|7.29|7.705|7.83|7.97|7.77|8.035|8.039|7.835|7.715|7.685|7.65|7.455|7.8|7.71|6.99|7.045|6.935|6.99|6.8|7.02|7.05||6.56|6.24|5.965|6.055|5.98|6.105|5.9399|5.57|5.825|5.935|6.07|5.99|6.16|6.375|6.5199|6.4|6.1288|5.75|4.05|4.09|3.93|4.07|4.215|4.38|4.52|4.7366|4.78|4.83|4.6599|4.595|4.92|5.1|5.195|5.37|5.35|5.585|5.83|5.72|5.56|5.61||5.7|5.715|5.7401|5.375|5.5|5.35|5.2|5.1|4.95|5.14||5.29|5.24|5.08|5.2|5.26|5.34|5.32|5.37|5.17|5.29|5.4|4.96|4.52|4.24|4.35|4.375|4.17||3.96|4.08|4.36|4.51|4.47|4.18|4.12|4.225|4.31|4.26|4.23|4.31|5.82|7.81|7.78|7.66|7.475|7.55|7.56|7.71|7.43|7.46|7.89|7.71|7.54||7.93|8.145|8.155|8.27|8.05|8.438|8.59|8.49|8.63|8.5|8.745|8.97|8.92|9.02|9.43|9.48|9.875|10.14|10.255|10.3|9.98|10.06|10|10.32|10.19|10.47|11.44|10.3|10.28|10.585|10.68
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|73.139|73.11|73.8499|73.79||74.31|75.295|74.415|73.47|74.28|73.6499|72.06|72.56|69.96|67.66|68.18|68.32|68.02|68.73|69.755|69.35|68.97|67.595|66.73||67.81|68.24|66.98|67.2642|66.99|66.67|65.62|63.83|64.14|63.0097|61.49||62.11|62.64|62.6499|62.47||62.635|61.58|62.09|61.305|62.43|62.98|62.806|62.605|62.475|62.25|61.15|59.77|59.89|59.21|59.87|59.14|58.95|59.675|60.1099||60.12|60.115|59.6|59.85|58.625|58.2725|57.83|57.725|57.61|57.93|58.335|57.45|57.165|56.425|57.4|56.5|56.47|56.725|56.81|55.39|56.385|57.3999|60.085|61.165|61.8999|62.41|62.161|61.09|59.765|60.9725|60.522|59.985|59.7351|60.75|61.015|61.53|61.6378|63.36|63.56|62.64|62.57|62.18|62.4975|62.3499|61.53|62.205|63.62|63.38|64.89|65.03|66.26|63.58|64.095|64.95|65.19|63.72|64.02|64.255|65|65.23|65.38|65.01||66.21|65.41|65.07|64.5|64.12|64.245|61.19|61.22|61.41|61.18|61.96|62.615|63.32|61.06|58.68|58.515|58.4|58.17|58.13|57.66|57.395|58.635|59.83|61.575|65.76|66.155|59.99|60.715|60.27|59.5749|58.345|57.895|57.765|59.05|59.245|59.29|60.32|59.45|59.66|59.07||59.365|59.07|58.825|55.775|56.19|55.92|54.925|55.745|54.52|54.295||54.8|55.24|54.77|55.28|57.59|60.25|60.62|59.445|59.1396|58.6993|57.92|58.13|56.93|57.67|58.76|60.5115|60.35||58.66|59.24|59.82|59.74|58.9|59.65|58.97|58.5|59.05|59.65|56.25|55.317|52.95|53.27|53.9|53.9399|53.9647|51.78|52.03|53.32|58.31|59.04|59.295|57.53|56.65||56.995|56.93|57.46|57.856|56.53|56.86|59.1|56.4|57.3|56.65|60.575|63.21|63.12|63.97|64.87|65.95|66.11|66.71|66.62|66.65|68.125|68.34|68.4|69.18|67.79|67.805|67.584|67.64|68.6|68.36|68.63
02389|20300|/equities/national-health-investors-inc|R2000VALUE|89.39|90.59|90.65|91.38||90.49|89.89|88.61|87.2699|85.3|85.128|84.78|82.92|81.68|82.39|82.34|80.81|79.5|80.83|81.24|79.63|81.16|81.48|80.42||80.8|80.87|79.36|78.82|78.1465|78.86|78.72|78.4047|76.53|76.84|77.29||76.91|77.81|77.3999|77.39||77.29|77.14|78.06|79.09|78.85|78.1|78.97|78.54|78.14|77.28|79.1399|79.65|79.18|79.275|79.82|78.94|78.6|79.3902|80.08||80.53|80.05|79.61|79.45|79.005|79|79.08|78.7|77.83|77.49|76.73|77.405|77.62|77.88|76.35|76.29|75.49|75.49|76.46|75.57|75.6229|75.81|75.96|76.045|75.7|75.86|76.53|76.235|75.785|74.835|74.78|73.1195|73.62|74.4299|75.5|75.985|77.345|78.755|79.455|79.65|80.35|79.64|79.595|80.465|80.555|80.21|80.225|78.5|79.67|79.82|79.2|79.2|79.1|79.19|79.2|78.38|78.655|78.95|78.47|78.125|77.62|78.205||78.38|77.75|77.76|77.4|78.15|78.4|77.37|77.14|76.26|75.37|74.7572|74.495|75.975|75.76|75.56|75.76|74.66|73.9|73.29|72.6|71.46|70.41|71.5|71.5|71.53|71.56|72.27|71.48|71.435|70.82|71.1375|71.115|71.17|72.32|72.39|71.57|72.06|70.71|70.7|71.425||71.09|70.66|70.8|70.37|72.08|72.33|72.37|72.53|72.44|71.28||71.5|70.98|71.63|71.65|71.98|72.53|72.58|72.655|73.1518|72.005|71.88|72.7|72.655|73.155|73.26|73.175|73.85||72.915|72.92|74.675|75.37|75.5|75.45|75.29|74.86|76.01|76.81|77.18|76.87|78.12|78.69|76.07|76.5|76.15|75.8799|75.325|75.395|75.4|76.2999|76.875|77.16|75.7||76.6416|75.76|75.17|74.53|73.15|72.66|72.26|71.43|72.71|74.42|75.59|75.12|74.67|74.79|74.93|74.9673|74.52|74.58|74.99|74.73|76.0556|76.5212|76.585|76.02|75.14|73.94|73.41|74.56|75.25|73.355|73.05
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|30.2|30.16|29.97|29.72||29.745|29.94|30.01|30.06|29.61|29.53|30.38|29.97|31.285|31.66|31.27|31.54|31.56|31.16|31.365|31.89|31.91|31.68|31.1||31.185|31.72|31.36|31.96|31.96|31.68|31.52|31.165|31.07|30.89|30.72||30.99|31.105|31.33|31.495||31.525|31.49|31.705|31.37|31.8625|31.9699|31.31|31.285|31.885|32.398|33.045|31.6|32.78|34.97|40.1999|38.13|37.02|36.76|36.38||36.56|36.23|35.54|35.28|34.2099|34.04|34.515|35.71|37.01|37.315|37.37|37.325|37.335|37.105|38.58|38.53|38.19|37.49|37.25|37.51|38.04|37.86|37.72|37.38|38.05|37.995|37.67|37.43|37.425|37.88|38.005|37.14|37.02|36.84|36.7599|38.43|38.56|40.12|40.9|40.3701|40.495|40.495|40.26|40.02|40.3|40.72|40.705|40.75|41.33|41.48|42.715|42.25|41.735|42.25|42.16|41.69|42.045|41.38|40.185|39.75|40.04|40.3||40.6|40.63|40.59|40.52|41.2|41.37|40.23|40.34|40.235|39.995|39.66|40.115|40.4|39.45|39.025|38.945|38.38|38.2|38.4273|38.81|38.72|39.6175|40.11|39.69|39.76|39.5|39.9|40.335|40.36|39.71|40.11|40.585|40.905|42.772|42.515|43.1|43.97|43.06|42.74|43.22||43.68|43.78|44.45|45.6|45.64|45.26|43.63|44.04|44.33|44.2||42.9135|42.6|37.95|38.38|39.03|39.87|39.36|38.48|38.67|38.75|38.81|38.83|39.2365|39.28|40.44|40.61|41.12||40.93|41.695|43.6145|43.95|43.865|44.2|43.765|43.47|44.51|45.45|45.195|45.51|45.2125|44.74|44.75|44.35|43.94|43.915|44.175|43.85|43.84|43.78|44.12|43.015|42.6633||42.98|42.925|43.7003|43.235|42.655|42.05|43.275|41.49|42.725|42.75|44.78|45.56|45.1|44.755|45|44.95|44.93|45.16|45.16|44.7|45.08|44.73|44.955|45|44.58|44.545|46.62|46.96|47.26|46.695|44.28
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|11.23|11.09|10.95|11.08||11.235|11.12|11.26|11.45|11.08|10.96|11.68|11.7958|11.96|11.85|12.05|12.13|12.305|12.255|12.1|12.425|12.58|11.64|11.32||11.47|12.52|12.57|12.6|12.8278|13.53|13.99|14.06|13.5799|12.95|12.6||12.47|12.32|12.51|12.63|12.63|12.86|12.78|12.95|12.72|12.71|12.65|12.6299|12.4657|11.85|11.8|11.62|11.99|12.091|12.24|12.28|11.69|11.17|11.17|11.305||11.1791|11.08|10.9272|10.17|10.215|10.29|10.215|10.39|10.33|11|11.0232|11|11.01|10.235|10.51|10.37|10.54|12.65|13|13.4099|9.66|9.825|10.01|10.04|9.745|9.54|9.9|9.95|9.6199|9.9|9.6901|9.31|9.405|10.02|10.1|10.08|10.0507|9.39|9.3615|9.3|9.34|9.1|9.09|9.11|8.8376|8.42|8.55|8.2799|8.29|8.05|8.13|8.015|8.2904|8.295|8.38|8.4465|8.4491|7.62|7.8201|7.87|8.245|8.62||8.4001|8.699|8.895|9.22|9.267|9.66|9.35|9.34|9.43|9.38|9.085|8.82|9.2|9.13|8.95|9.28|8.25|6.2|6.135|6.04|5.9319|6.07|6.64|6.84|7.355|7.53|7.825|7.66|7.19|7.16|7.43|7.31|7.1186|7.36|7.65|7.41|7.415|7.405|6.935|6.935||7.29|7.145|6.8|6.535|6.8807|6.95|6.77|6.98|6.68|6.41||6.47|6.41|6.4201|6.47|6.725|6.91|6.86|6.88|6.67|6.32|6.62|6.535|6.49|6.45|6.635|6.68|6.66||6.44|6.53|6.95|7.02|6.765|6.6899|5.61|5.9526|5.92|6.01|6.36|6.7|4.91|4.97|5.115|5.295|5.36|5.44|5.55|5.56|5.7|5.4|5.095|4.8195|4.58||4.6895|4.645|4.6699|4.67|4.52|4.6085|4.79|4.7218|4.81|4.69|5.1|5.35|4.96|5.46|4.94|5.1664|5.5|5.73|5.93|5.76|5.9|5.93|5.8|5.89|6.01|6.23|6.36|5.7|5.7892|6.06|6.1
02394|16322|/equities/international-ban|R2000VALUE|72.48|72.21|73.635|73.39||72.6151|72.535|73.73|73.735|74.87|75.44|75.41|74.75|73.09|72.45|69.96|69.45|69.23|68.99|68.74|71.08|72.68|71.95|70.2||71.1|71.29|69.505|68.695|69.63|70.61|70.615|68.6606|69.095|68.915|67.13||67.3|67.91|69.11|69.6225||69.33|69.78|71.07|72.055|72.1|72.635|73.26|73.5|73.1725|73.655|72.47|70.9|70.48|69.9|68.95|68.145|67.4|67.695|66.79||66.94|67.31|66.945|67.06|65.765|64.685|64.55|66.27|66.3|65.995|67.05|66.49|67.45|68.095|68.85|69.63|68.02|68.4|66.47|68.005|67.965|68.31|68.5|68.5|66.9499|66.99|66.7|66.91|65.77|67.925|69.19|68.62|67.2|68.9026|67.86|68.63|69.26|69.75|69.145|68.51|68.88|69.185|70.15|70.31|69.4098|70.13|69.85|69.655|70.81|71.04|71.02|69.4|71|71.17|71.355|71.205|71.37|71.95|73.58|72.46|71.47|71.4225||72.17|73.03|73.16|73.475|72.675|72.57|68.96|68.71|69.32|68.725|69.9|70.375|71.83|71.04|69.75|69.875|70.03|69.84|69.85|69.2|68.78|68.62|70.49|70.46|69.89|69.49|69.72|70.26|70.49|70.79|70.21|69.835|68.685|70.685|70.675|69.785|70.77|70.44|70.82|71.95||71.99|70.42|69.53|67.145|67.25|66.79|65.81|66.895|65.59|63.18||63.035|62.055|63.23|63.665|64.455|66.31|66.1|65.63|64.555|63.24|64.255|64.05|62.9|63.55|63.21|64.15|64.01||62.97|63.5925|64.83|65.43|65.33|65.89|65.84|65.75|65.94|66.24|63.91|63.76|63.05|62.88|63.33|63.255|62|61.63|61.78|61.43|61.35|61.79|62.775|60.42|58.87||59.38|58.955|58.99|57.5|58.695|59.45|61.59|58.96|59.31|58.81|63.155|62.85|63.16|63.8|63.84|64.415|65.945|66.04|65.77|63.5|63.79|64.01|62.47|62.92|63.235|62.53|63.45|62.175|61.96|62.36|62.92
02395|16127|/equities/first-merchants-corp|R2000VALUE|42.665|42.345|43.22|42.795||42.215|42.53|42.5|42.4|42.42|42.53|42.17|42.185|41.72|41.27|39.88|38.945|38.365|38.31|38.55|39.465|40.235|39.48|37.9||38.78|38.78|37.9799|37.795|38.11|38.9|39.03|38.33|38.37|38.69|37.7||37.72|38.12|38.35|38.6||38.66|38.958|38.81|38.9677|39.29|39.3785|39.24|39.2151|39.0025|39.075|38.8|37.72|37.65|37.365|37.7|37.7|37.37|37.52|37.305||37.21|37.465|36.785|37.2|36.21|35.545|35.55|36.2|36.31|36.53|36.64|36.515|36.49|36.02|36.13|36.23|35.81|35.77|36.1|36.31|36.61|36.715|37.42|37.36|36.555|37.37|37.06|36.86|35.86|36.855|38.12|37.91|36.81|37.73|37.75|38.215|39.05|38.86|38.35|37.79|38.6|38.225|38.58|39.26|39.49|40.47|40.49|40.325|40.91|40.98|40.96|39.52|40.475|40.36|40.54|40.516|40.875|41.04|42.08|41.88|41.73|41.29||41.925|41.99|41.91|41.73|41.78|41.86|39.77|39.625|39.53|39.435|39.67|39.63|39.53|38.88|37.64|37.7|37.87|37.965|38.04|37.555|37.9|38.96|39.94|40.48|40.735|39.995|41.285|41.76|41.68|41.1221|40.96|40.92|40.56|41.83|41.79|41.4|41.77|41.2|41.045|41.135||41.09|40.5|40.23|38.84|38.81|38.07|37.49|37.82|37.1|36.1||36|36.54|36.7575|36.7737|37.13|38.04|38.19|37.675|37.06|36.79|38.655|37.93|37.515|38.205|38.29|38.48|38.38||37.58|38.2|38.89|39.48|39.415|39.37|39.39|39.33|39.45|39.77|38.06|38.31|37.465|37.1|37.425|37.1825|36.27|35.92|36.07|36.45|36.34|36.79|37.9117|36.37|35.37||35.98|35.76|35.635|34.715|34.635|36.04|37.76|37.615|37.22|36.005|38.39|40.22|40.265|40.73|41.17|41.36|41.8938|41.575|41.51|40.895|41.625|41.15|40.715|41|40.38|40.07|39.85|39.9|41.1|42.02|42.18
02396|15309|/equities/arkansas-best-corp|R2000VALUE|109|105.42|106.56|107.47||106.32|108.5|110.005|109.305|111.53|112.92|110.41|109.95|104.5|99.92|90.69|87.53|88.02|88|90.45|92.45|93.27|92.16|88.985||91.25|91.84|90.07|88.57|88.005|88.51|87.53|86.37|86.65|82.64|77.375||75.5|77.31|78.06|77.37||77.85|77.945|79.91|79.99|83.03|81.23|79.38|77.26|77.48|77.93|74.09|70.64|73.32|71.84|70.26|69.85|65.61|66.99|64.5775||65.69|64.35|63.78|64.1035|61.62|63.26|63.75|63.99|65.04|66.43|68.35|66.35|67.23|67.24|68.66|74.8|71.95|73.36|74.47|73.59|75.375|75.3625|76.025|75.2|75.64|77.51|77.6|75.8|74.31|74.75|73.485|72.61|72.55|76.1|77.49|76.49|74.68|75.025|73.8|70|69.56|69.87|70.46|70.65|69.25|70.3675|71|69.82|71.86|71.92|74.825|73.81|71.68|73.32|73.73|72.165|74.505|75.985|78.26|74.47|73.75|73.315||74.735|73.74|75.32|75.85|76.72|78.11|72.19|73.005|75.115|72.26|74.555|74.26|75.5|73.185|71.65|71.95|75.91|75.3|75.01|73.785|71.745|73.29|78.16|85.41|87.54|87.68|84.675|83.86|82.4|80.6875|81.965|81.03|80.78|83.1224|82.745|83.16|86.81|83.43|84.94|83.195||85.015|84.83|84.91|77.885|76.49|76.115|74.56|74.63|71.15|69.77||69.07|69.83|69.705|69.4799|70.05|71.95|71.62|68.4895|65.98|64.29|64.61|64.67|65.6|64.05|65.27|64.5|64.3||61.38|63.025|65.631|67.25|66.67|68.5099|69.91|70.575|71.01|72.2441|63.05|63.6|59.58|60.375|62.315|63.115|58.98|58.59|60.37|59.97|62.01|65.035|66.5|61.48|60.43||61.22|60.36|63.25|63.92|63.68|68.9874|72.66|65|67.32|64.2|68.9295|73.13|70.98|70.64|73.14|74.18|74.595|75.08|74.76|71.93|72.895|73.01|75.36|76.41|75.23|75.64|74.76|75.04|77.05|76.7|76.9752
02397|17114|/equities/sandy-spring-banc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.1|28.55|28.89|29.46|29.93|29.79|29.21|29.59|29.61|29.48|29.465|29.13|29.39|29.04|29.35|29.71|30.83|32.755
02398|8154|/equities/washington-post-co.|R2000VALUE|1098.37|1089.26|1101.1785|1079.6||1099.98|1123.85|1152|1141.5699|1169|1206|1191.1801|1185.33|1195.38|1197.5|1167.85|1167.79|1166|1176|1194.5|1209.1991|1224.76|1210.85|1134.04||1163|1159|1170.605|1156.21|1151.4301|1149.395|1143.1|1127|1119.5898|1131.455|1100.4695||1108.5|1110.8|1117|1118||1135|1125|1122.51|1125|1129.965|1120.0128|1123|1131.67|1130.395|1131.96|1117.545|1095.355|1101|1108|1122|1123.22|1121|1114.55|1106.86||1104|1096.04|1090|1088.813|1104.27|1073|1070.86|1073.0726|1078.2|1096.95|1093.9399|1109.2148|1115.51|1052.8199|1044|1052.8759|1040.0601|1037.24|1048|1070.3384|1082.735|1068.875|1035|1027.61|1040|1057.17|1054.6949|1001.44|990.66|964.88|984.16|973.59|974|1022.59|1097|1110|1164.11|1175.41|1182.9399|1167.66|1178.84|1189.46|1199.8|1187.14|1162.75|1174.49|1171.84|1165.9|1167.9|1163.7478|1160.475|1199.9999|1185.6801|1181|1182.785|1139.58|1138.85|1140.7|1137.22|1129.98|1100.34|1088.96||1091|1093.5699|1096.5|1098|1100.61|1103.22|1075|1078.9999|1081.92|1070.39|1070.9301|1063.97|1062.24|1048.48|995.11|978.9578|971|966|953.44|939.505|952.12|965|966.845|924.6799|921.9427|918.76|910|913.15|899.095|912.125|902.51|904.7475|911.81|932.07|927.89|923.31|934|937.53|933.91|951.1||959.4|966.9|972.15|965.1|971.99|966.28|952.29|980.22|968.98|964.77||966.05|957.62|960.91|953.13|960.2|962.51|958.67|958|976.955|963.49|965.2|967.74|952.65|959.96|943.99|940.77|944.535||925.22|936.96|953.495|962.23|960.51|963.04|975.06|976.34|993.5|1015|973.16|981.02|970.03|961.38|948.2|949.82|926.52|922.71|929.8|926.525|916.93|932|931.355|916.845|900||916.6899|923.99|925.615|924.7|940.3499|918.41|947|919|918.19|950.025|970|1003.53|978.06|967.4|952.89|973.17|973.75|974.67|980.12|947.75|964.21|964.67|940.77|944.45|938.485|922.28|919.365|915.98|927.13|946.755|953.005
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|38.89|38.69|39.46|39.94||39.415|39.91|40.05|40.41|40.37|40.34|40.39|39.78|39.12|38.445|38.74|36.95|36.85|36.385|36.16|36.75|37.3|37.04|35.64||35.93|35.9|35.1899|35.25|34.85|35.185|35.38|34.58|34.54|34.795|34.01||34.13|34.52|34.69|34.8||34.81|34.92|35.03|35.15|35.37|35.34|35.11|35.37|35.155|35.65|35.63|35.1|34.82|34.9246|35.27|35.35|34.85|34.7|34.68||35.04|35.03|34.14|34.35|33.91|32.9|32.8|33.85|33.915|33.99|34.22|34.04|34.04|33.03|33.26|33.38|32.79|32.8|32.49|32.765|33.25|32.91|34.065|35.3|32.84|32.68|32.42|32.56|31.85|32.665|33.31|33.38|32.37|32.84|33.025|33.04|33.255|33.62|33.605|33.08|33.24|33.74|34.06|34.22|34|34.05|34.58|34.51|34.96|34.95|34.8|33.84|34.81|35.21|35.05|34.87|35.25|35.27|36.135|35.74|35.23|35.06||35.63|35.35|35.58|35.43|34.91|34.83|33.28|33.11|33.07|32.23|32.81|32.81|32.56|31.51|30.94|30.86|30.59|30.66|30.545|30.35|29.65|29.68|30.25|30.32|30.44|31.18|31.225|31.46|31.6|31.72|31.59|31.68|30.62|31.49|31.31|30.99|31.3679|31.375|31.6|31.98||32.16|31.8|31.58|30.655|30.61|30.52|30.06|30.54|29.89|29.615||29.57|29.535|29.89|30.29|30.44|30.9|31.03|30.43|29.89|29.4875|29.95|29.865|29.9|30.075|29.99|30.07|30.05||29.715|30|30.56|30.89|30.86|31.1|31|30.965|31.06|31.425|30.51|30.53|30.4|30.22|30.25|30.02|29.89|29.6|29.42|29.09|30.65|29.32|29.95|28.9|28.53||28.91|28.87|28.99|28.56|28.25|28.815|30.09|29.66|29.76|28.75|29.58|30.65|30.67|30.54|31.105|31.315|31.42|31.24|31.01|30.59|31.01|31.0293|31|31.04|30.86|30.765|30.59|30.925|31.64|31.8|31.865
02400|41181|/equities/constellium-nv|R2000VALUE|25.86|26.9699|27.25|23.62||23.67|25.49|25.3899|25|24.9|25.01|24.18|25.15|24.83|23.755|22.964|23.71|23.1|23.005|23.4999|23.215|23.64|23.025|22.52||22.8|23|22.78|22.3|22|20.89|20.4399|20.02|20.15|20.03|19.8||19.085|19.28|18.995|19.09|18.9|19.23|19.38|19.29|18.78|18.498|18.72|18.71|18.59|18.75|18.59|18.23|17.58|17.885|18.2494|18.335|17.995|17.01|17.11|16.92||16.64|16.26|15.58|15.49|15.63|15.26|14.97|15.66|15.61|16.06|16.78|16.42|16.41|15.865|16.025|16.095|16.19|16.62|16.2|16.6|18.01|17.11|17.03|17.34|17.14|16.25|16.6205|15.97|15.43|16.01|16.055|15.51|15.11|15.37|15.29|15.53|16.19|15.73|15.85|15.595|15.2|15.1|15.55|15.49|15.185|15.37|15.63|15.525|16.4389|16.49|15.77|15.28|15.36|15.05|14.99|14.54|14.43|14.61|14.62|13.95|14.01|14.08||14.53|14.79|14.69|14.73|14.77|15.04|14.41|14.62|14.7389|14.37|14.725|14.09|14.4|13.88|13.68|13.67|13.88|14.0068|13.71|13.58|13.5|14.92|15.43|14.96|14.01|13.92|14.28|14.53|14.42|14.095|13.86|13.81|13.685|14.025|14.13|14.3675|14.62|14.65|14.705|14.55||14.57|14.67|14.015|13.635|13.635|13.54|13.245|13.355|13.06|13.14||13.625|13.825|13.99|13.875|13.97|13.81|13.7|13.2669|13.14|13.015|12.9|12.84|12.71|12.26|12.48|12.3923|12.3||11.74|12.11|12.4|12.51|12.165|12.21|12.35|12.75|12.57|12.2|11.35|11.34|11.125|11.04|11.31|11.23|10.89|10.39|9.68|9.5266|9.44|9.475|9.1|8.65|8.68||8.66|8.64|8.71|8.605|8.17|8.5827|8.97|8.43|8.76|8.72|9.83|10.355|10.265|10.205|10.92|10.92|11.365|11.5|11.76|11.6|11.97|12.27|12.28|12.34|12.4|12.05|12.3498|12.045|11.79|11.86|11.53
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|135.22|134.19|134.835|138.07||135.62|135.35|131.45|131.56|129.84|133.9|133.74|131.755|130.16|130.62|129.025|127.88|127.32|128.19|127.5|126.5|127.57|127.27|125.235||125.705|126.8|125.6|125.14|124.59|125.23|123.65|123.27|123.02|125.11|125.852||126.04|126.92|126.7844|126.23||126.47|125.87|125.99|129.15|129.205|128.755|127.48|128.1323|128.87|129.57|128.055|127.825|129.17|129.72|132.27|134.92|137.32|138.29|139.35||139.57|139.545|138.27|138.62|138.42|137.62|137.23|135.86|135.85|135.64|135.9|135.5|134.99|137|134.145|132.4|132.13|130.16|128.37|129.52|132.08|132.405|132.22|132.03|131.86|132.55|135.03|134.755|133.69|134.56|135.55|136|137.77|140.59|139.495|139.28|139.51|138.37|137.28|135.03|135.67|136.23|135.31|134.5|132.8475|132.795|133.39|129.395|129.15|127.16|126.06|124.9025|125.33|125.34|125.785|125.6|124.81|125.47|125.73|124.47|124.1|124.1988||124.72|124.2|124.68|124.89|126.47|127.72|125.39|126.05|124.825|125.15|124.85|126.13|126.06|124.58|125|123.67|122.01|120.92|120.475|120.85|120.54|120.57|122.16|121.94|121.34|122.16|121.88|123.23|124.73|124.16|123.365|123.35|123.265|123.67|124.75|124.085|124.33|123.4|122.57|123.065||123.03|122.9|122.8|121.375|122.11|121.58|123.87|124.59|124.52|121.56||120.94|119.01|121.25|121.54|121.18|121.735|120.9|120.39|120.555|119.87|121.97|122.71|122.815|122.25|121.64|123.06|123.58||122.135|121.58|125.175|126.5|125.59|123.21|121.43|118.7|123.892|127.41|130.357|136.275|134.28|133.72|133.4|133.23|132.97|131.94|132.84|132.95|133.09|134.195|135.62|136.73|135.6||136.52|135.73|136.18|134.931|132.77|129.685|129.41|129|131.33|134.8599|134.13|131.5999|130.08|129.645|129.105|125.8942|125.79|125.525|126.161|126.845|126.83|127.57|127.24|128.71|127.82|126.78|129.18|130.4499|131.46|130.48|127.91
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3.24|3.15|3.2|3.19||3.17|3.12|3.2|3.28|3.27|3.31|3.26|3.225|2.87|2.84|2.84|2.85|2.89|2.9|3.04|3.059|3.1587|3.15|3.07||3.13|3.135|3.125|2.99|3.02|3.04|2.98|2.99|3.03|2.98|2.97||2.99|2.97|2.936|2.91||2.87|2.985|3.029|3.05|3.08|3.1487|3.11|3.16|3.045|3.06|3.09|3.06|3.09|3.21|3.32|3.39|3.38|3.39|3.455||3.46|3.44|3.37|3.49|3.47|3.46|3.455|3.52|3.51|3.505|3.545|3.435|3.425|3.4165|3.32|3.35|3.39|3.42|3.525|3.54|3.56|3.6299|3.7|3.755|3.88|3.89|3.76|3.73|3.75|3.765|3.84|3.735|3.7|3.7588|3.835|3.94|4.02|4.1|4.195|4.19|4.19|4.19|4.405|4.46|4.51|4.56|4.625|4.51|4.5554|4.545|4.61|4.51|4.6|4.55|4.525|4.39|4.42|4.455|4.42|4.3565|4.315|4.255||4.2753|4.23|4.23|4.165|4.155|4.1953|4.02|4.09|4.1|4.07|4.06|4.07|4.09|3.97|3.985|4.06|4.1|4.1|3.94|3.86|4.035|4.05|4.04|4.085|4.135|4.165|4.2814|4.36|4.27|4.25|4.3|4.35|4.38|4.38|4.365|4.33|4.36|4.205|4.21|4.19||4.17|4.19|4.44|4.305|4.34|4.25|4.2815|4.37|4.46|4.44||4.46|4.51|4.59|4.6|4.615|4.63|4.59|4.575|4.49|4.4|4.38|4.38|4.216|4.24|4.26|4.22|4.235||4.13|4.1699|4.26|4.3693|4.385|4.35|4.33|4.26|4.3|4.35|4.22|4.23|4.25|4.2|4.145|4.13|4.1|3.975|4.03|4.085|4.0599|3.995|4.21|3.94|3.85||3.82|3.84|3.78|3.69|3.635|3.7143|3.87|4.045|4.1|4.125|4.225|4.52|4.5|4.5|4.53|4.58|4.55|4.57|4.58|4.625|4.66|4.645|4.66|4.6675|4.54|4.63|4.635|4.655|4.7348|4.72|4.6899
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|37|36.4992|37.22|37.17||36.98|37.51|37.77|37.985|38.1|38.1|37.66|37.67|36.98|36.365|35.41|35.29|35.41|35.24|35|36.01|36.86|35.81|34.265||34.7|34.79|33.93|34.01|34.37|35.1647|35.28|34.52|34.5|34.37|33.58||33.595|34.05|34.285|34.435||34.36|34.67|35.03|35.4|35.545|35.41|35.3|35.47|35.03|35.27|34.6|33.65|33.25|33.05|33.66|33.62|33.095|32.92|32.62||32.71|32.85|31.78|32.04|31.325|30.63|30.49|31.155|31.25|31.8|31.915|31.57|31.51|30.91|30.745|30.72|30.405|30.4|30.43|30.43|30.895|31.315|31.3299|31.57|31.8|31.72|31.64|31.52|31|32.63|33.88|33.9|32.56|33.87|33.8|33.79|33.71|33.835|33.02|32.3|32.14|32.14|32.38|32.41|32.365|32.5|32.54|32.29|32.38|32.37|31.91|31.4053|31.81|31.9|32.05|32.175|32.3897|32.4|33.045|33.01|32.72|32.57||33.1|33.09|33.03|32.77|32.83|32.96|31.24|31.42|31.565|31.24|31.41|31.34|31.315|30.7187|29.715|29.71|30.05|29.8096|29.975|30.285|30.07|30.43|32.03|32.57|32.23|31.945|32.63|32.93|33.055|33.275|33.0799|32.78|32.29|33.395|33.42|33.24|33.61|33.48|33.695|33.92||33.94|33.3|33.09|31.97|32.15|31.92|31.59|31.66|30.98|30.455||30.58|30.27|30.8|31.07|31.7|32.02|31.98|31.485|30.87|30.61|31.05|31|30.77|30.955|30.985|31.59|31.515||30.62|31.385|31.79|32.195|32.1|32.3|32.43|32.42|32.42|32.42|31.15|31.29|30.54|30.435|30.83|30.63|30.16|30.2|30.03|30.1|29.85|29.905|30.88|29.06|28.065||29.07|28.69|27.895|27.275|27.22|28.31|29.495|28.89|28.985|27.9488|30.55|31.09|30.95|31.6|31.89|32.33|32.8|32.44|33.15|32.02|32.46|32.4|32.085|32.1|31.77|31.595|33.66|31.55|32.235|32.86|33.085
02405|39145|/equities/trinity-industries|R2000VALUE|35.06|34.24|35.095|35.32||35.36|35.62|31.75|30.93|30.71|30.61|30.4|30.01|30.14|29.45|28.895|28.72|28.495|28.41|28.26|27.635|27.705|27.45|27.22||27.83|27.86|28.01|28.39|28.69|29.59|29.725|29.43|29.39|27.465|27.02||26.94|27.182|27.52|27.87||27.915|28.36|28.71|28.74|28.8899|28.62|28.61|28.63|28.645|28.67|28.45|27.89|28.05|27.7877|28.19|27.3|26.66|26.73|26.68||26.77|26.5|25.83|26.15|25.8|25.26|25.92|25.43|25.47|25.61|25.65|26.115|26.115|26.31|26.33|26.47|26.56|27.28|27.69|28.735|28.325|28.31|28.345|28.4894|28.11|28.29|28.37|28.39|28.12|28.42|28.47|28.28|27.78|28|28.17|28.16|27.9199|28.345|28.395|28.02|28.15|28.04|28.135|28.1441|27.87|28.405|28.79|28.43|28.71|28.66|28.71|28.426|28.66|28.485|28.825|28.33|28.355|28.635|28.92|28.64|28.555|28.52||28.72|29.01|28.79|28.75|29|29.27|28.01|28.23|28.26|28.105|28.1899|28.565|29.035|28.72|27.7738|27.63|27.33|27.155|26.37|24.65|24.225|25.0578|25.585|26.365|26.48|26.34|26.66|27.01|26.855|26.49|27.005|27.05|27.02|27.42|27.855|28.085|28.585|28.68|28.87|29.21||29.2911|29.03|28.08|27.23|27.24|27.16|26.625|26.666|26.18|26.52||26.46|26.4|26.545|26.56|26.46|26.73|26.82|26.64|26.2|25.79|25.98|25.97|25.75|26.07|25.76|26.0877|26.035||25.5295|25.78|26.35|26.83|26.8|27.06|27|26.98|27.0706|26.69|25.12|25.23|24.84|24.74|25.05|25.19|24.825|25.15|25.13|25.325|25.13|25.31|25.905|25.205|25.12||25.64|25.21|25.6253|26.2|25.62|26.065|27.065|26.105|25.84|25.7|27.86|28.88|28.22|28.24|29.125|29.4374|29.69|29.71|29.91|29.49|29.81|29.725|29.55|29.81|29.36|29.26|29.61|29.855|29.68|30.045|30.3
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|25.29|25.41|25.02|25.07||24.795|25.44|25.33|25.58|25.365|25.69|25.5|25.0799|24.73|24.765|24.74|24.33|24.37|24.42|24.515|24.44|24.69|24.81|24.81||24.95|24.97|24.63|24.71|24.39|24.18|23.95|23.72|23.51|23.29|23.37||23.28|23.61|23.61|23.52||23.46|23.49|23.44|23.4099|23.66|23.54|23.38|23.36|23.325|23.38|23.18|23.23|23.2|23.485|23.595|24.13|23.95|24.01|24.07||24.26|24.34|24.145|24.1623|23.92|24.03|24.11|24.3|24.48|24.19|24.475|24.565|24.275|24.21|24.1599|24.1213|24.21|24.12|23.74|23.635|23.88|24.23|24.46|24.67|24.76|24.78|24.795|24.71|24.46|24.47|24.6|24.12|23.99|24.18|24.23|24.1|24.18|24.16|24.66|24.51|24.64|24.57|24.63|24.665|24.6|24.77|24.85|25.52|25.65|25.55|25.83|25.74|25.815|25.55|25.83|26.06|26.13|26.12|26.4|26.02|25.78|25.88||25.89|25.92|25.95|25.82|26.05|26.24|26.05|26.09|25.66|25.54|25.51|25.415|25.54|25.45|25.685|26.0463|25.92|25.78|25.715|25.84|25.84|25.67|26.44|26.48|26.5176|26.555|26.855|26.96|26.92|26.64|26.475|26.53|26.68|26.96|26.94|26.74|26.88|26.86|26.92|27.4||27.22|27.235|27.47|27.14|27.435|27.33|27.48|27.793|27.9|27.845||27.44|27.41|27.8|27.56|27.69|27.885|28.11|28.06|27.475|27.48|27.53|27.6|27.655|27.72|27.4599|27.23|27.4||27.11|27.19|27.6|27.62|27.63|27.6|27.49|26.83|27.365|27.88|27.83|27.98|28.14|28.01|27.93|28.35|28.98|28.05|28.1|27.92|27.81|28.39|28.835|28.91|28.405||28.395|28.045|27.79|27.795|27.29|27.49|27.198|27.335|27.85|28.69|28.75|28.755|28.84|28.97|28.64|28.89|28.76|28.615|28.54|28.35|28.65|28.28|28.34|28.51|27.99|28.18|28.0138|29.185|29.81|29.46|28.865
02408|39236|/equities/piedmont-offic-a|R2000VALUE|8.055|7.985|8.19|8.265||8.25|8.93|8.84|8.935|8.95|8.93|8.815|8.64|8.53|8.52|8.47|8.35|8.35|8.355|8.43|8.41|8.565|8.49|8.585||8.75|8.79|8.64|8.6|8.477|8.53|8.5|8.56|8.48|8.32|8.335||8.44|8.42|8.41|8.37|8.34|8.37|8.325|8.4|8.385|8.65|8.925|8.82|8.67|8.56|8.455|8.41|8.36|8.255|8.42|8.57|8.75|8.8|8.85|8.82||8.87|8.62|8.39|8.34|8.31|8.16|8.14|8.36|8.32|8.52|8.29|8.285|8.3|8.32|8.305|8.27|8.205|8.11|8.115|8.14|8.48|8.9|8.56|8.47|8.47|8.495|8.45|8.28|8.23|8.305|8.4|8.16|8.09|8.38|8.58|8.675|8.75|8.78|8.88|8.97|9.03|9.02|8.9|8.825|9|9.05|9.19|8.94|9.045|9.005|8.98|8.91|8.9|8.915|8.92|8.735|8.76|8.87|8.815|8.6981|8.57|8.48||8.48|8.415|8.39|8.2058|8.19|8.285|7.89|7.99|7.935|7.83|7.77|7.785|7.855|7.74|7.615|7.65|7.92|7.87|7.71|7.625|7.65|7.58|7.79|7.86|7.61|7.605|7.655|7.595|7.5|7.425|7.37|7.48|7.555|7.65|7.7154|7.66|7.705|7.59|7.545|7.61||7.61|7.545|7.6|7.315|7.405|7.25|7.37|7.48|7.51|7.51||7.495|7.49|7.675|7.6904|7.82|7.81|7.72|7.705|7.655|7.5|7.42|7.52|7.425|7.2282|7.3|6.99|6.79||6.55|6.5299|6.745|6.87|6.97|7.06|6.925|6.905|7.05|7.065|6.73|6.92|6.755|6.56|6.6949|6.655|6.345|5.945|6.225|6.855|6.8|6.82|6.98|6.8|6.565||6.683|6.63|6.54|6.32|6.225|6.39|6.62|6.7|6.88|6.815|7.43|7.56|7.4325|7.4|7.41|7.45|7.46|7.45|7.435|7.31|7.43|7.39|7.39|7.385|7.14|7.3|7.245|7.25|7.3994|7.345|7.23
02409|16080|/equities/first-financial-bancorp|R2000VALUE|30.36|30.42|31.06|30.925||30.5599|30.955|31.38|31.315|31.36|30.99|30.55|30.56|29.94|29.6799|28.895|28.84|27.715|27.47|27.26|27.61|28.02|27.715|26.7||26.84|26.87|26.04|25.74|25.7|26.27|26.28|25.64|25.655|26.03|25.2||25.36|25.47|25.915|25.945||25.879|26.16|26.56|26.65|26.877|27.04|27.1|27.17|27.17|27.21|26.939|26.47|26.31|25.87|25.865|25.69|25.31|25.145|25.12||25.36|25.435|24.46|24.755|24.22|23.74|23.68|24.128|24.18|24.44|24.56|24.255|24.33|24.05|23.97|24.055|23.67|24.17|23.56|23.8851|24.235|24.24|24.325|24.83|24.365|24.58|24.38|24.37|23.74|25.035|25.82|25.8|24.97|25.82|25.755|25.88|26.5|26.45|26.29|25.5|25.45|25.56|26.14|26.06|25.97|26.09|26.61|26.34|26.38|26.38|26.2|25.45|26.085|26.12|26.31|26.175|26.39|26.505|27.05|26.705|26.5|26.29||26.69|26.93|26.94|26.81|26.69|26.66|25.635|25.47|25.2|24.7|25|25|25.25|24.52|23.8|23.85|24.05|24.0208|23.99|23.9|24.16|24.39|25.06|25.565|25.44|25.039|24.405|24.88|25.0775|25.085|25.3|25.13|24.99|25.775|25.79|25.63|25.995|25.83|26|25.97||26.05|25.62|25.405|24.675|24.7|24.58|24.46|24.47|23.75|23.79||23.42|23.2612|23.685|23.68|23.98|24.57|24.59|24.38|24.215|23.49|24.2|24|23.79|24.38|24.27|24.53|24.52||24.08|24.37|24.73|25.08|25.09|25.17|25.21|25.225|25.28|25.35|24.49|24.51|24.02|23.97|24.29|24.08|23.54|23.32|23.52|23.21|23.55|24.2|24.4|23.47|22.725||22.71|22.55|22.705|22.9|22.49|23.53|23.89|23.135|23.04|22.3182|24.425|25.13|24.92|25.01|25.27|25.45|25.79|25.67|25.515|24.97|25.2|25.37|24.945|25.15|24.91|24.74|24.68|25.45|25.33|26.015|25.7
02410|21172|/equities/moog-inc-a|R2000VALUE|345.92|339.33|330.08|326.5||329.51|333.66|330.69|324.42|332|336.5299|329.98|336.98|326|320.98|307.86|292.335|289.805|291.06|292.72|293.27|297.02|297.52|290.31||295.09|294.945|285.4|280.8099|276.4699|272.71|265.97|261.32|258.46|258.4199|249.92||246.51|250.245|250.545|252.5832||253.2875|252.79|250.78|249.55|248|247.775|248.015|247.05|250.72|249.315|241.8|238.055|238.6756|238.31|242.339|235.59|230.43|231.14|231.58||230.87|229.62|220.97|218.15|202.4|198.735|196.73|201.415|202.2|204.355|206.445|204.67|204.63|202.98|200.6725|204.7905|204.63|207.62|210.165|211.53|214.875|213.0611|215|213.5055|210.72|207.49|208.85|209.05|205.345|208.98|214.05|208.86|206.975|212.34|213.19|214.59|212.255|211.75|209.255|209.69|209.17|207.96|205.73|209.05|205.91|202.375|202.6345|200.885|201.04|200.24|199.795|201.74|200.5125|200.96|202.19|196.87|193.98|195.88|197.5|196.46|196.075|196.78||199.455|199.29|201|200.065|199.46|199.94|193.96|192.352|192.92|192.76|191.655|194.41|195.25|195.15|190.435|194.09|197.0278|194.3|198.14|196.855|191.445|198.87|199.28|196.98|189.93|191.295|190.48|191.59|191.635|193.01|194.9462|194.56|188.305|189.23|189|185.815|185.66|183.825|184|186.2||185.16|183.595|184.7|184.17|184.08|184.25|179.31|179.11|178.47|176.41||179.03|175.895|184|183.68|181.04|181.17|186.6923|187.28|188.95|187.39|185.73|184.86|185.41|186.85|185.135|188.08|186.91||181.05|181.795|186.075|189.28|189.4|184.985|184.44|184.74|187.7598|187.1081|182.4454|182.98|178.93|178.22|179.02|178.21|172.12|167.79|168.86|168.855|176.2751|170.67|171.28|163.49|164.0007||166.26|164.015|166.49|166.99|165.305|165.66|170.67|158.285|156.65|158.67|170|177.32|177.13|173.45|174.805|178.4007|182.24|181.9|181.2|175.475|176.65|178.01|175.66|176.94|177.28|174.64|174.91|175|171.896|170.21|167.82
02411|17372|/equities/towne-bank|R2000VALUE|36.145|35.83|36.71|36.65||36.4827|36.17|37.065|37.15|37.86|37.79|37.6575|37.6894|36.7|35.78|36.39|35.9|36.36|36.4|36.22|37.04|37.37|36.84|35.32||35.49|35.53|34.52|34.45|34.59|35.51|35.39|34.54|34.6|34.25|33.46||33.85|33.68|33.9|33.8||34.45|34.78|35.29|35.93|36.15|35.88|35.65|35.695|35.595|35.68|35.48|34.785|34.53|34.43|34.58|34.14|34.1|34.15|33.78||33.86|34.055|33.15|33.46|32.98|32.37|32.6|33.23|33.295|33.59|33.675|33.49|33.33|33.065|32.92|33.135|32.69|32.75|32.65|33.01|33.77|33.44|33.86|33.74|33.56|34.02|33.8|33.9|33.8908|33.455|34.2599|34.21|33.27|34.115|33.75|34.21|34.615|34.88|34.73|34.415|34.635|35|35.38|35.88|35.84|35.88|36.235|35.835|36.4|36.39|36.115|35.455|36.04|36.2|36.2|36.28|36.62|36.54|37.07|36.7|36.405|36.54||37.015|36.99|37.085|37.04|37.135|37.3|35.62|35.805|36.67|36.94|37.68|37.61|37.65|36.67|35.46|35.37|35.5|35.42|35.26|35.04|34.93|35.21|35.84|36.235|35.97|36.21|37.59|36.04|36.19|36.2|36.51|36.27|35.56|35.79|35.795|35.72|36.16|36.09|36.22|36.1||36.13|35.475|35.285|34.6|34.5|34.49|34.18|34.5|33.94|33.08||33.04|32.885|33.6299|33.7|34.24|34.82|34.9|34.675|34.2798|33.74|34.52|34.59|34.43|34.73|34.568|34.89|34.74||34.09|34.58|35.0605|35.3|35.34|35.275|35.35|34.98|34.98|35.31|34.02|34.17|34|33.75|34.13|33.89|33.25|33.01|33.245|33.04|32.86|33.02|33.35|32.29|31.57||31.84|31.73|31.82|31.215|30.785|31.27|32.34|31.855|32.19|30.99|32.59|33.95|34.4|34.705|35.14|35.6|35.63|35.47|35.45|34.9487|35.4|35.4|34.875|34.89|34.55|34.4|34.31|34.12|36|35.085|34.985
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|75.99|73.79|73.62|72||72.5895|74.19|73.325|72.08|73.255|73.76|72.35|70.78|68.56|67.08|64.73|63.4|63.29|63.2|63.87|64.82|66.11|64.86|62.81||61.94|61.935|59.455|59.87|59.05|58.81|58.88|57.345|57.175|56.565|54.41||55.215|55.749|56.17|56.28||56.36|56.7|57.3|56.84|58.11|57.405|57.905|56.969|59.8289|59.665|58.735|54.97|55.32|55.31|55.345|54.3|53.21|52.83|52.5548||52.6|52|51.35|51.305|49.56|48.6|47.82|47.43|48|49.84|50.41|49.98|50.1|48.9|47.615|47.665|46.985|49.79|50.04|53.17|51.34|50.83|51.15|51.17|51.72|51.73|51.795|51.315|51.66|51.89|52.29|52.33|51.03|50.875|50.655|50.69|50.34|52.02|54.3555|53.22|54.03|54.25|57.14|57.78|57.98|58.45|58.7255|57.8925|57.58|57.44|57.6899|56.46|56.58|57.21|57.91|57.92|57.935|58.39|59.35|58.56|57.63|57.46||58.07|59|58.945|58.775|58.91|59.37|56.48|56.83|57.7299|56.93|57.81|58.415|59.16|57.42|55.7801|55.6828|56.75|56.69|56.58|55.095|55|55.97|55.54|55.24|55.17|54.94|54.61|54.13|52.87|51.14|53.23|52.87|52.89|54.44|54.065|53.88|54.94|53.74|54.01|54.805||55.89|55.55|55|52|51.96|51.405|51.62|51.4|50.63|50.195||49.79|50.15|51.01|50.8045|51.2165|52.18|52.395|52.095|51.15|50.57|50.7|50.59|49.5|50.3699|50.135|50.44|50.25||49.28|49.82|51.43|52.55|52.02|52.33|52.13|52.175|52.19|51.43|48.915|49.085|48.3|48.4|50.02|52.66|51.42|51.5|51.28|52.29|52.45|52.47|53.54|51.43|52.37||54.302|53.27|53.48|53.03|52.98|52.77|53.97|52.26|52.43|51.43|53.465|56.385|55.61|53.8|55.47|55.68|56.328|56.19|55.959|53.7366|55.35|55.48|54.74|54.33|53.735|55.05|55.7|55.46|55.7|55.735|56.07
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4751|0.488|0.49|0.51|0.55
02414|17186|/equities/skywest|R2000VALUE|103.6|104.37|109.72|107.75||105.27|107|107.76|106.847|106.76|106.65|104.33|104|103.5|101.4|100.635|102.26|100.46|101.22|102.4|102.41|105.38|102.41|99.32||100.81|100.22|97.5|99.839|100.14|101.64|98.96|102.285|103.18|105|101.63||101.37|101.49|103.02|102.99||103.54|104.11|105|105.27|105.27|105.2695|106.09|107.82|108.7|108.495|106.78|104.645|104.45|103.63|104.14|103.5|101.5|101.15|102.33||102.75|100.06|97|96.51|95.07|95.01|94.57|96.69|98.32|101.54|101.45|98.9321|100.295|99.86|98.795|99|99|101.7|103|97|99.65|101.11|101.68|101.03|101.3|102.42|102.32|101.76|101.2|102.07|102.02|101.67|99.72|102|102.59|100.1476|100.995|101.02|101.135|101.155|102.67|101.62|103|103.18|102.49|103.9865|104.92|103.95|106.18|104.82|106.51|105.52|108.43|109.88|109.51|110.28|109.42|119.785|122.15|123.67|123.35|121.25||123.41|123.63|123.8999|123.94|123.77|119.99|114.7275|115.97|118.505|118.37|118.18|118.265|119.43|117.61|111.005|112.47|113.43|112.72|111.771|110.6|113.23|117.61|118.22|119.435|119.1255|114.25|113.17|114.465|113.64|113.74|115.1|114.94|113.14|113|113|112.86|115.3999|108.985|110.2|109.075||108.48|105.6891|105.5|104.31|104.085|101.15|100.92|101|98.015|97.73||97.64|97.835|98.61|97.5|99.41|104.59|104|104.125|103.48|102.07|103.7475|104.55|103.43|102.05|103|102|101.795||98.47|99.35|99.955|102.02|102.86|103.3099|102.675|104.885|104.56|106.11|101.88|101.54|98.4838|94.87|96.9|95.35|91.09|89.6|89.13|89.45|90.49|89.5|92.84|86.45|85.07||86.61|86.67|87.9|88.05|86.465|87.3|92.18|85.195|84.39|81.55|86|91.02|88.46|87.9|90.745|93.13|94.715|96.81|95.85|91.6079|91.3|91|87.89|89.1|87.6|84.71|86.09|85.17|85.705|89.23|92.23
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|2.2|2.21|2.21|2.2||2.25|2.25|2.26|2.255|2.25|2.23|2.2171|2.21|2.23|2.24|2.24|2.215|2.235|2.32|2.54|3.07|3.18|3.18|3.0975||3.1|3.11|3|2.91|2.94|2.98|2.85|17.49|17.46|17.575|17.58||17.525|17.545|17.68|17.57|17.43|17.47|17.435|17.39|17.41|17.5012|17.455|17.46|17.42|17.47|17.43|17.24|17.18|17.18|17.275|17.335|17.33|17.33|17.385|17.4||17.39|17.2|17.055|17.04|16.955|16.85|16.7881|16.92|16.85|16.865|16.86|16.88|16.83|16.76|16.745|16.68|16.56|16.465|16.525|16.61|16.56|16.615|16.67|16.89|16.99|16.9|16.95|16.845|16.82|16.87|16.845|16.85|16.8|16.76|16.735|16.74|16.82|16.82|16.9|16.885|16.935|16.865|16.81|16.85|16.82|16.83|16.97|16.97|16.96|17.015|16.92|17.045|17.23|17.17|17.15|17.25|17.22|17.245|17.26|17.14|17.1|17.075||17.14|17.24|17.13|17.04|17.04|17.06|16.86|17|16.93|16.8|16.737|16.64|16.65|16.525|16.54|16.67|16.75|16.67|16.55|16.49|15.23|15.39|15.92|15.89|15.97|16.07|16.2|16.35|16.3|16.46|16.48|16.54|16.48|16.51|16.56|16.435|16.415|16.19|16.19|16.24||16.23|16.05|16.11|15.99|16.305|16.04|15.86|16.105|16.08|16.015||16.065|16.105|16.52|16.64|16.69|16.8|16.72|16.479|16.34|16.2|16.05|16.02|16.17|16.115|16.16|15.98|16.05||15.7899|15.81|16.05|16.2|16.22|16.42|16.25|15.97|16.21|16.3|16.11|16.055|16.03|15.99|16.22|16.3|16.015|15.59|15.63|15.68|15.6|15.69|15.715|15.64|15.275||15.585|15.465|15.39|15.42|15.13|15.25|15.52|15.71|16.2|16.46|17.41|17.26|17.42|17.62|17.47|17.45|17.38|17.325|17.31|17.25|17.3|17.22|17.44|17.51|17.3|17.195|17.065|17.13|17.51|17.365|17.2
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|10.6502|10.61|10.71|10.74||10.675|10.765|10.92|10.845|10.82|10.835|10.92|10.89|10.91|10.86|10.95|11.02|11.205|10.135|10.08|10.07|10.175|10.145|10.05||10.17|10.165|10.01|10.02|9.99|10.11|10.01|9.87|9.88|9.89|9.93||9.78|9.97|10.0199|10||9.9877|10.11|10.1799|10.119|10.17|10.17|10.18|10.22|10.195|10.18|10.195|10.095|10.125|10.16|10.175|10.18|10.13|10.105|10.23||10.37|10.26|9.94|10|9.82|9.78|9.79|9.86|9.9|9.96|9.9613|9.95|9.84|9.86|9.925|10.01|9.925|9.82|10.12|10.1|10.235|10.25|10.26|10.35|10.31|10.38|10.21|10.29|9.98|10.23|10.3299|10.19|9.935|9.86|9.92|10.04|10.06|10.28|10.41|10.27|10.2224|10.14|10.24|10.36|10.43|10.51|10.615|10.55|10.725|10.7|10.71|10.8|10.88|11.02|11.11|11.09|11.045|11|11.04|10.89|10.705|10.54||10.605|10.45|10.39|10.38|10.38|10.4|10.22|10.325|10.24|10.12|10.1498|10.13|10.145|10.0685|10.06|10.0938|9.975|9.92|9.945|9.95|9.79|9.775|9.985|9.835|9.895|9.8764|9.96|9.88|9.885|9.84|9.94|10.035|9.995|10.03|10.02|10.0299|10.08|9.95|9.95|9.905||9.96|9.95|9.915|9.68|9.88|9.869|9.93|9.965|9.88|9.905||9.9|9.83|9.91|9.91|10.07|10.12|10.09|10.13|9.95|9.9099|9.875|9.92|9.8|9.89|9.92|9.93|9.81||9.67|9.68|9.805|9.965|9.89|9.97|9.915|9.915|10|9.83|9.615|9.575|9.49|9.44|9.51|9.535|9.505|9.445|9.53|9.52|9.44|9.18|9.23|8.64|8.305||8.395|8.3131|8.455|8.435|8.205|8.45|8.635|8.6|8.94|9.01|9.41|9.55|9.689|9.62|9.835|9.85|9.84|9.94|9.94|10.02|10.06|10.035|9.98|10.11|9.99|10.02|9.92|10.04|10.18|10.12|9.995
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109.99|109.97||109.96|109.87|109.89|109.875|109.9|109.9|109.89|109.56|109.59|109.6|109.68|109.72|109.68|109.8|109.6|109.6|109.68|109.71|109.76|109.8|109.74|109.83|109.835|109.78|109.73|109.8|109.65|109.8|109.93|110.11|110.1|110.14|110.12|110.2|110.28|109.43|109.48|109.45|109.51|109.665||109.7|109.38|109.27|109.04|99.46|99.26|99.56|101.71|100.94|105.1372||85.84|75.975|76.89|77.59|77.915|79.85|80.405|79.87|79.27|78.19|77.6|77.27|75.52|76.75|76.95|76.71|76.68||73.8|73.79|74.71|75.93|76.28|77.38|76.08|77|78.295|79.355|75.84|76.635|73.05|73.465|75.34|75.33|74.31|73.7|73.81|74.37|73.595|73.82|74.58|71.5|70.2||71.24|72.045|73.17|73.51|73.23|72.71|74.72|70.93|73.16|72.66|72.33|75.31|74.12|73.66|75.41|76.295|76.06|75.88|75.54|72.54|73.41|73.23|72.85|73.42|72.5|71.92|71.37|73.395|74.8196|74.39|73.5
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|8.87|8.88|9.055|9.08||9.01|9.17|9.1|9.0087|9.07|9.09|9.059|8.995|8.585|8.5299|8.4|8.41|8.25|8.34|8.34|8.23|8.319|8.355|8.38||8.38|8.57|8.6|8.88|9.01|9.1154|9.09|8.94|9.02|9.19|9.05||9.13|9.12|9.16|9.17||9.2|9.28|9.25|9.21|9.23|9.1|9.08|9.02|9.05|9.06|8.92|8.8799|8.72|8.7|8.75|8.7|8.67|8.7|8.79||8.85|8.8575|8.66|8.65|8.66|8.495|8.4899|8.57|8.5755|8.56|8.645|8.68|8.75|8.67|8.935|8.69|8.605|8.47|8.47|8.52|8.455|8.47|8.595|8.63|8.57|8.76|8.79|8.695|8.58|8.75|8.89|8.86|8.77|8.7599|8.84|8.88|8.93|9.03|9.0298|8.93|8.94|9.04|9.1|9.15|9.036|9.0653|9.08|9.05|9.06|8.795|8.73|8.695|8.85|8.85|8.81|8.585|8.65|8.65|8.725|8.69|8.56|8.5462||8.66|8.68|8.7352|8.69|8.73|8.72|8.525|8.49|8.4902|8.39|8.59|8.6|8.59|8.52|8.43|8.355|8.26|8.22|7.99|7.92|7.89|8.056|8.03|8.285|8.17|8.03|7.47|7.53|7.5|7.5|7.51|7.5|7.36|7.39|7.4|7.37|7.545|7.85|7.91|8.0796||8.01|7.9|7.97|7.87|7.88|7.85|7.87|8|7.92|7.885||7.84|7.18|7.3|7.08|7.068|6.9665|6.95|6.96|6.96|6.94|7.12|7.15|7.1|7.09|7.02|6.99|6.99||6.81|6.97|7.21|7.335|7.28|7.24|7.07|7.04|7.25|7.305|7.05|7.11|6.97|6.959|7.0365|7.02|6.95|6.9|6.88|6.8|6.7589|6.81|6.805|6.61|6.62||6.71|6.725|6.775|6.74|6.58|6.66|6.77|6.51|6.55|6.91|7.185|7.39|7.3|7.14|7.26|7.275|7.26|7.265|7.2|7.05|7.14|6.97|6.86|6.82|6.64|6.63|6.57|6.54|6.63|6.715|6.7386
02423|278|/equities/office-depot|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||28|28|27.99|27.98|27.99|27.98|28|27.98||27.975|27.99|27.97|27.94|27.94|27.9|27.88|27.9|27.9|27.9|27.925|27.905|27.89|27.91|27.92|27.92|27.87|27.87|27.92|27.835|27.83|27.84|27.82|27.83|27.82|27.82|27.83|27.82|27.79|27.94|27.9665|27.9|27.9|27.81|27.775|27.79|27.75|27.87|27.89|27.91|27.96|27.97|27.98|28.03|28.0414|27.87|27.9|27.86|21.68|22.2399|22.61|21.47|20.74|21.31|21.49|20.94|21.27|22.13|22.29|21.37|21.41|20.72||20.9231|21.63|21.36|20.7|21.09|21.92|20.48|21.115|21.62|21.21|21.79|20.9162|20.5|19.44|19.8|19.86|19.82|19.23|18.38|18.15|17.68|18.82|19.135|18.95|18.64|18.66|18.74|18.82|18.13|17.78|18.48|18.69|18.3267|18.83|18.345|18.29|19.1|19.4399|19.66|19.6||19.99|20.04|19.89|18.34|18.205|18.075|18|17.56|17.14|17.03||17.27|17.345|17.83|18.205|18.25|18.775|18.745|18.38|18.7005|18.04|17.8268|18.0599|17.15|16.69|16.47|16.3399|16.975||16.137|16.705|17.3|17.765|17.75|18.65|18.065|18.66|19.47|19.65|17.53|15.845|18.29|14.07|14.24|14.39|14.16|13.755|13.62|13.59|13.35|13.115|13.49|13.15|13.64||13.76|13.26|12.94|13.635|13.6|13.95|14.315|13.86|14.05|14.21|14.36|15.07|14.75|14.59|14.5|14.53|15.43|14.67|14.913|14.86|15.6845|15.57|15.79|16.18|15.96|16.03|16.71|17.89|17.95|17.07|15.96
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|16.115|15.87|15.945|15.93||15.845|16.225|16.14|16.01|15.72|15.65|15.58|15.54|15.22|15.05|14.91|14.88|15.1613|15.07|15.25|15.33|15.605|15.27|14.6399||14.82|14.9499|14.75|15.1|15.1|15.3|15.14|14.79|14.79|14.73|14.44||14.35|14.715|14.8099|14.8||14.77|14.84|15.04|15.11|15.31|15.28|15|14.93|14.735|14.635|14.25|13.84|13.7|13.59|13.735|13.82|13.87|13.98|14.035||14.235|14.16|13.96|14.05|13.96|13.8|13.79|14.01|14.075|13.96|14.05|13.985|13.935|13.63|13.055|12.93|12.7|12.635|12.5|13.01|13.01|13.0435|13.275|13.31|13.43|13.66|13.535|13.3|13.05|13.11|13.13|12.905|12.71|12.755|12.9425|13.04|13.325|13.415|13.8|13.69|13.77|14.06|14.41|14.405|14.36|14.455|14.61|14.76|14.87|14.885|14.96|14.76|14.85|14.79|14.74|14.445|14.365|14.425|14.81|14.66|14.325|14.17||14.2|14.34|14.325|14.065|14.13|14.12|13.36|13.4|13.385|13.275|13.4|13.395|13.525|13.14|12.66|12.95|12.91|12.81|12.875|12.835|13.27|12.75|13.19|13.28|13.34|13.36|13.335|13.375|13.22|13.06|12.93|13.13|13.14|13.31|13.26|13.21|13.34|13.18|13.2|13.3||13.345|13.225|13.2|12.795|12.885|12.7|12.53|12.665|12.53|12.42||12.46|12.36|12.385|12.19|12.425|12.58|12.62|12.45|12.27|12.08|12.26|12.31|12.315|12.32|12.2382|12.15|12.115||11.62|11.715|11.86|12.0301|12.235|12.345|12.37|12.53|12.46|12.54|11.63|11.685|11.61|11.51|11.87|11.695|11.05|10.73|10.73|10.75|10.59|10.465|10.54|10.06|9.91||9.975|9.84|9.85|9.98|9.825|10.36|10.7|9.91|9.86|10.12|11.465|11.87|11.85|11.8|12.06|12.32|12.48|12.73|12.81|12.49|12.81|12.85|12.88|13|12.675|12.97|12.98|13.21|13.42|13.445|13.38
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|94.7|96.365|96.89|94.44||94.04|93.4|94.962|97.505|96.66|99.92|98|96.41|93.925|99.095|112|150.01|150.78|152.11|153.16|151.475|154.06|152.615|157.4||160.36|153|147.63|146.47|148.325|146.675|138.845|137.02|135.55|134.8375|132.59||133.51|134.91|134.245|134.37||134.51|134.79|134.73|137.53|133.455|132.51|130.98|131.19|132.315|133.51|132.045|129.99|131.15|133.58|135.645|135.83|135.215|134.975|136.62||136.48|134.245|128.84|128.365|127.04|125.62|125.41|127.78|127.99|129.265|130.28|130.55|128.755|126.34|125.86|126.83|127.06|126.93|126.12|128.1|129.92|132.57|134|134.08|130.1|134.56|122.98|121.95|120.045|118.68|121.13|120.45|117.73|118.49|117.84|118.415|117.43|123.155|124.55|126.02|125.99|125.24|125.135|124.11|122.885|124.06|124.24|124.67|127.2|128.34|130.02|125.15|125.31|125.12|127.5595|124.07|120.92|121.89|119.6|115.41|112.9|109.87||110.58|109.12|109.45|110.37|110|110.4|104.795|106.99|107.06|108.78|108.97|108.76|108.55|103.135|99.68|98.975|100.22|99.69|99.65|97.71|98.135|94.12|96.1|95.18|94.965|94.09|97.75|100.63|105|102.86|101.96|100.95|99.785|100.88|101.01|100.84|102.275|102.345|102.41|102.85||103.65|103.76|102.08|100.28|100.34|99.91|98.68|99.07|97.12|95.87||95.64|94.8|97.83|97.415|98.74|99.535|97.885|96.86|96.09|96.38|96.23|96.025|95.51|97.135|97.48|97.2|97.2473||95.33|95.91|103.34|101.49|100.9|103.5|101.01|99.89|100.2|99.66|99.24|100|98.52|97.1|98.54|98.925|99.17|97.84|97.03|95.32|94.855|96.05|100.92|97.65|95.97||97.27|96.795|99.02|98.29|93.55|93.29|96.39|101.54|105|104.345|104.56|104.57|100.79|103.79|101.92|102.94|102.875|103.92|103.38|102.29|103.665|100.19|99.48|98.14|97.16|96.72|97.64|97.51|103.24|102.41|102.93
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.31|3.31|3.28|3.29|3.29|3.29|3.29|3.28|3.28|3.28|3.28|3.27|3.27|3.27|3.27|3.26|3.26|3.26|3.26|3.25||3.25|3.25|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.23||3.23|3.23|3.24|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.22|3.22|3.22|3.28||2.615|2.665|2.72|2.75|2.75|2.83|2.71|2.72|2.76|2.8|2.65|2.57|2.35|2.29|2.38|2.49|2.595|2.27|2.13|2.1652|2.14|2.14|2.14|2.01|1.93||1.955|2.04|2.01|2.03|2.02|2.09|2.185|2|2.045|1.95|1.955|2.09|2.0299|2.06|2.25|2.29|2.3|2.44|2.46|2.315|2.275|2.31|2.28|2.255|2.1899|2.225|2.23|2.2151|2.24|2.26|2.26
02427|945068|/equities/urban-edge-properties|R2000VALUE|21.07|20.82|21.07|21.1||21.02|20.98|21.87|21.3|21.085|21.32|21.09|20.575|20.11|19.6819|19.44|19.24|19.34|19.18|19.21|19.355|19.475|19.49|19.35||19.04|18.95|18.8099|18.97|19.12|19.38|19.46|19.15|19.08|19.04|19.25||19.4|19.47|19.445|19.44||19.61|19.13|19.415|19.49|19.8|19.76|19.805|19.755|19.7|19.515|19.31|19.155|19.3|19.31|19.44|19.24|19.29|19.39|19.245||19.475|19.45|19.15|19.15|19.13|18.93|18.8|19.08|19.1525|19.21|19.37|19.29|19.15|19.17|19.06|19.19|19.105|19.19|19.35|19.895|20.505|20.45|20.59|20.58|20.44|20.43|20.3|20.075|19.96|19.93|19.905|19.59|19.395|19.71|19.7|19.68|19.925|20.135|20.37|20.365|20.53|20.53|20.24|20.15|20.16|20.26|20.63|20.64|20.82|20.84|20.89|20.61|21.015|21.29|21.28|21.23|21.15|21.26|21.49|21.11|20.95|20.72||20.795|20.84|20.84|20.72|20.86|20.86|20.185|20.34|20.185|19.72|19.515|19.57|19.74|19.625|19.67|19.79|20.01|20.25|19.885|19.52|19.84|20.22|20.9|20.1|19.8|19.92|19.92|19.87|19.865|19.485|19.345|19.408|19.23|19.155|19.16|18.975|19.055|18.91|18.765|19.19||19.1|19.01|19.06|18.99|19.065|18.915|18.79|19.06|18.99|18.905||18.78|18.46|18.57|18.915|18.79|19.21|19.265|18.985|18.75|18.48|18.44|18.21|18.23|18.31|18.33|18.175|18.1489||17.715|17.74|18.12|18.71|18.87|19|18.76|18.63|19.27|19.2|18.47|18.615|18.55|18.44|18.64|18.71|18.455|18.21|18.52|18.57|18.5|18.5|18.6325|18.52|18.175||18.39|17.985|17.67|17.39|17.2225|17.565|17.65|17.49|17.46|17.73|18.965|19.48|19.12|19.14|18.99|19.265|19.17|19.25|19.12|18.76|18.88|18.87|18.955|18.74|18.485|19.02|19.21|19.8|20.03|20.25|20.245
02428|17071|/equities/renasant-corp|R2000VALUE|40.74|40.275|41.25|41.45||40.86|41.37|41.71|41.54|41.75|42.11|41.39|40.99|38.785|38.435|38.27|38.99|38.95|37.5699|37.55|38.27|38.8|38.055|36.67||37.05|37.24|36.38|35.92|36.31|36.64|36.97|36.28|36.305|36.4699|35.54||35.655|35.9|36.27|36.33||36.28|36.57|37.11|37.26|37.56|37.76|37.47|37.57|37.35|37.43|37.24|36.84|36.635|36.5|36.24|36.12|36.18|36.045|35.72||36.06|36.015|35.01|35.23|34.535|33.81|33.79|34.76|34.74|35.105|35.48|35.02|35.1|34.68|34.365|34.68|34.04|33.59|34.135|35.01|35.69|35.065|35.22|35.27|34.95|35.185|35.15|35.08|34.32|35.955|36.77|36.88|35.45|36.655|36.58|37.14|37.705|37.76|37.255|36.64|36.745|37.14|37.625|37.6|37.4|37.71|38.2|38.13|38.84|38.9|38.72|38.015|39.07|39.1|38.77|39.13|39.4|39.5|40.4|39.81|39.12|38.92||39.5|39.76|39.66|39.425|39.29|39.41|37.64|37.76|37.895|37.7|38.19|38.17|38.22|37.17|35.97|36.01|36.65|36.61|36.41|35.99|36.075|37.25|37.5511|37.92|37.53|36.77|36.795|37.83|38.54|39.41|39.385|39.26|38.3|39.25|39.27|38.63|38.905|38.27|38.272|38.49||38.48|37.9|37.51|36.49|36.565|36.4|35.96|36.3499|35.5|34.91||34.85|34.8|35.19|35.41|36.28|36.69|36.62|36.455|35.76|34.91|35.47|35.44|34.895|35.43|35.56|36.03|35.85||34.765|35.04|35.54|35.93|35.91|35.995|35.96|35.99|35.98|36.1|34.21|34.125|33.605|33.315|33.94|33.63|32.61|32.25|32.52|32.31|32.17|32.15|31.32|28.94|27.98||28.37|28.33|28.5|28.22|28.2|29.48|30.625|30.02|30.61|29.61|32.48|34.07|34.32|34.095|35.23|35.63|36.61|36.11|35.97|35.265|35.46|35.4|35.04|35|34.52|34.1|34.21|33.94|34.49|34.99|35.03
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|11.2|11.245|11.485|11.57||11.785|11.21|11.27|11.39|11.09|12.07|12.03|12|12.68|12.505|12.92|13.78|13.825|13.665|13.44|13.83|13.805|13.53|13.7994||14.17|13.395|12.84|12.555|12.47|12.53|11.09|11.17|10.485|10.43|10.71||10.6355|10.64|10.97|11.1999||11.12|11.44|11.49|11.5|11.385|11.24|10.04|10.04|10.1358|10.2062|10.22|10.22|10.24|10.34|10.22|10.2|10.2|10.23|10.26||10.325|10.07|9.73|9.72|9.625|9.6118|9.6|9.775|9.7|9.75|9.81|9.785|9.705|9.705|9.68|9.76|9.77|9.74|9.73|9.68|9.95|9.89|9.86|9.91|9.83|9.79|9.75|9.73|9.635|9.85|9.91|9.915|9.8107|9.91|9.975|9.94|9.715|9.78|9.85|10.2|10.22|9.89|9.86|9.89|9.84|9.86|9.895|9.9|10.01|10.0688|10.19|10.14|10.13|10.09|10.23|10.31|10.345|10.43|10.582|10.42|10.055|9.9588||10.01|9.89|9.95|9.898|9.8891|10|9.73|10.155|10.18|10.115|10.18|10.19|10.2575|10.045|9.8961|10.005|9.96|10.03|10.05|10.03|9.86|9.94|10.17|10.26|10.52|10.46|10.51|10.435|10.19|10|10.09|10.205|10.15|10.195|10.295|10.37|10.49|10.55|10.4888|10.53||10.68|11.05|10.995|10.8|10.805|10.71|10.535|10.56|10.5199|10.715||10.87|10.835|11|10.98|11.03|11.075|11|10.925|10.8|10.71|10.61|10.63|10.5065|11.0023|11.13|11.14|11.03||11.2699|11.39|11.84|11.945|11.91|12.1465|12.08|12.06|12.09|12.125|11.92|11.91|11.79|11.875|11.945|11.96|12.0204|12.32|12.67|12.05|11.78|11.515|11.66|11.31|10.898||11.07|11|11.2|11.13|10.83|11.3531|11.5|11.52|11.86|12.115|13.085|13.2821|13.42|13.455|13.525|13.61|13.57|13.81|13.935|13.82|13.95|13.9493|13.91|13.925|13.69|13.68|13.47|13.94|14.24|14.245|13.95
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.115|10.135|10.325|9.99||10.0197|9.915|9.79|9.68|9.74|9.77|9.77|9.7831|9.77|9.755|10.1|10.19|10.0664|10.025|10.01|10.06|10.055|9.99|9.95||10.105|9.93|9.845|9.76|9.71|9.775|9.62|9.51|9.52|9.515|9.6||9.4|9.7|9.75|9.835||9.79|9.84|9.88|9.809|9.855|9.75|9.61|9.66|9.715|9.7|9.675|9.6|9.63|9.675|9.6|9.59|9.59|9.59|9.68||9.6999|9.54|9.165|9.18|9.1|9.055|9.08|9.285|9.295|9.34|9.44|9.42|9.3|9.25|9.2|9.26|9.1699|9.07|9.04|9.04|9.17|9.12|9.16|9.24|9.195|9.23|9.18|9.19|9.085|9.18|9.32|9.2551|9.21|9.24|9.265|9.17|9.02|9.19|9.3599|9.32|9.3162|9.195|9.65|9.6565|9.67|9.735|9.6889|9.96|9.88|9.89|10.09|10.14|10.17|10.28|10.29|10.31|10.4|10.45|10.565|10.39|10.205|10.124||10.21|10.1476|10.165|10.17|10.1199|10.13|9.829|9.93|9.85|9.745|9.77|9.74|9.79|9.56|9.395|9.42|9.47|9.39|9.235|9.2|9.18|9.229|9.52|9.5|9.535|9.5|9.515|9.49|9.445|9.335|9.36|9.44|9.355|9.37|9.395|9.4451|9.58|9.725|9.7|9.755||9.805|9.74|9.625|9.48|9.73|9.675|9.57|9.665|9.58|9.53||9.515|9.575|9.7626|9.805|9.805|9.77|9.695|9.73|9.61|9.625|9.48|9.465|9.305|9.42|9.545|9.51|9.48||9.3999|9.47|9.8|9.935|9.835|9.94|9.845|9.6299|9.735|9.73|9.56|9.59|9.56|9.8799|9.965|10.03|9.98|9.865|9.96|9.76|9.54|9.43|9.56|9.315|8.895||9.0289|8.76|8.81|8.69|8.2872|9.03|9.265|9.23|9.688|9.9806|10.25|10.36|10.39|10.325|10.76|10.89|10.8201|11|10.99|11.075|11.08|11.02|11.03|10.965|10.89|10.85|10.74|10.92|11.07|11.025|10.9
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||17.7|18.03|14.55|14.54|14.46||14.24|14.39|14.44|14.34||14.3701|14.68|14.56|14.55|15.06|14.965|14.815|14.54|15.14|14.79|14.78|14.81|14.97|14.34|14.48|14.925|14.72|14.66|14.4041||14.49|14.93|14.5|13.6|13.165|12.835|12.73|12.74|12.79|12.83|12.93|12.635|11.96|11.575|11.75|11.71|11.41|10.21|10.13|9.92|10.485|10.8099|10.75|10.85|10.3|10.14|10.34|10.04|9.76|10.06|10.08|9.79|9.64|9.97|9.85|10.0342|10.3|10.73|10.72|10.22|10.69|11.09|10.99|10.65|10.65|10.81|10.74|12.03|7.4283|7.42|7.552|7.2544|7.31|7.205|6.91|6.34|6.41|6.62|6.59|6.305|5.9999|6.01||6.335|6.5|6.545|6.63|6.145|5.91|5.49|5.74|5.82|5.8539|5.84|5.85|5.86|5.385|5.3492|5.27|5.21|5.25|5.12|4.775|4.66|4.7401|5.25|5.24|4.77|4.765|4.7232|4.73|4.625|4.235|4.08|4.06|4|4.09|4.11|4.095|4.105|3.95|3.85|3.78||3.82|3.81|3.87|3.79|3.79|3.665|3.66|3.745|3.625|3.805||3.76|3.93|4.15|4.08|4.11|4.06|3.935|3.98|3.86|3.69|3.61|3.53|3.485|3.535|3.52|3.42|3.44||3.39|3.28|3.6722|3.735|3.76|3.815|3.76|3.8|3.88|3.88|3.68|3.77|3.79|3.775|3.865|4|3.86|3.495|3.2781|3.1788|3.21|3.16|3.22|2.97|2.97||3.04|3.14|3.26|3.2|3.1|3.38|3.365|3.32|3.44|3.34|3.36|3.51|3.45|3.4797|3.68|3.75|3.825|3.83|3.88|3.87|4.11|3.8191|3.725|3.58|3.415|3.5|3.47|3.405|3.55|3.515|3.765
02432|1171969|/equities/coursera|R2000VALUE|6.145|6.11|6.045|6.22||5.96|5.91|6.01|6.13|5.98|6.38|6.14|6.125|6.23|6.35|6.17|6.175|6.37|6.34|6.495|6.665|6.5193|6.42|6.36||6.5|6.71|6.69|7.31|7.49|7.38|7.44|7.6|7.28|7.2|7.41||7.44|7.43|7.58|7.55||7.495|7.55|7.875|8.15|8.24|8.89|8.03|8.18|8.32|8.295|8.315|8.34|8.5985|8.4786|8.475|8.385|8.31|8.155|7.98||7.9999|7.95|8.16|8.2465|8.24|8.28|8.395|8.48|8.575|8.595|8.59|8.44|8.355|8.25|8.11|8.23|8.26|8.52|8.445|8.47|9|9.24|9.38|9.88|10.72|10.77|10.76|10.68|10.15|10.42|10.5|10.3|10.185|10.23|10.31|10.14|10.33|11.1104|11.135|11.28|11.6444|12.2|12.32|11.8|11.85|11.955|12.09|12.01|11.73|11.62|11.58|11.27|11.24|10.985|10.88|11.86|12.165|11.63|11.41|11.235|11.25|11.4999||11.55|11.79|11.365|11.37|11.38|11.515|11.36|11.4691|11.94|12.065|12.17|12.13|12.2|11.84|12.22|12.345|12.8|12.93|12.76|12.5606|12.565|12.905|12.24|12.51|13.56|12.49|9.2|9|9.025|8.98|8.74|8.765|8.77|8.7|8.34|8.32|8.81|8.94|8.62|8.575||8.61|8.725|8.875|8.89|8.87|8.65|8.62|8.595|8.475|8.575||8.4|8.35|8.395|8.46|8.6381|8.77|8.86|9.045|8.98|9.19|9.52|9.16|9.2|8.98|9.1399|8.895|8.65||8.56|8.685|8.685|8.9383|8.95|9.06|9|9.15|9.115|9.2989|9.03|9.0093|8.8699|8.78|8.785|8.665|8.53|8.5|8.47|8.7|8.83|7.78|7.705|7.36|7.2||7.33|7.085|7.04|6.97|6.81|6.86|7.03|6.535|6.42|6.265|6.615|6.82|6.785|6.75|6.99|7.04|7.36|7.43|7.46|7.16|7.285|7.31|7.21|7.17|7|6.98|7.145|7.15|7.12|7.49|7.82
02433|20755|/equities/gray-television-inc|R2000VALUE|4.955|5.11|5.17|4.84||4.755|4.894|4.91|4.885|4.76|4.445|4.43|4.5|4.68|4.745|4.51|4.38|4.4|4.42|4.4|4.5324|4.64|4.465|4.44||4.7|4.58|4.335|4.42|4.4|4.52|4.545|4.82|4.8655|4.91|4.935||4.91|4.91|4.925|4.975||5|4.97|5.16|5.155|5.195|5.24|5.22|5.27|5.58|5.545|5.295|4.98|4.86|4.655|4.8|4.8665|4.76|4.9|4.975||5.025|4.895|4.71|4.7578|4.805|4.835|4.925|5.25|4.83|4.975|5.05|5.12|5.16|4.98|4.735|4.565|4.555|4.61|4.57|4.57|4.56|4.6|4.92|4.92|4.92|4.93|4.89|4.815|4.748|4.806|4.97|4.85|4.85|5.12|5.34|5.595|5.6783|5.7218|5.86|5.75|5.82|5.94|5.85|5.855|5.94|5.86|6|5.64|5.6|5.625|5.72|5.65|5.83|5.93|5.88|5.8|6.22|6.24|6.29|6.115|5.99|6.176||6.17|6.25|6.305|6.09|6.08|6.1|5.905|5.825|6|5.85|6.14|6.085|5.91|5.815|5.16|4.305|4.45|4.62|4.59|4.52|4.545|4.775|4.88|4.96|4.98|5.1449|5.4|5.32|5.0253|5.165|5.21|5.245|5.45|5.6759|5.655|5.5482|5.685|5.7|5.285|4.93||4.98|4.92|4.73|4.62|4.59|4.67|4.57|4.58|4.54|4.33||4.27|4.09|4.115|3.89|4.075|4.22|4.11|4.06|3.815|3.75|4.02|3.995|3.96|4|4.1794|4.11|4.11||3.92|3.91|4.01|4.05|4.02|4.1299|4.21|4.505|4.77|4.755|4.42|4.58|3.9|3.94|4.02|3.7399|3.43|3.44|3.485|3.49|3.44|3.41|3.4908|3.31|3.3306||3.4|3.45|3.465|3.445|3.38|3.61|3.75|3.66|3.735|3.82|4.15|4.4|4.45|4.395|4.43|4.7|4.895|4.95|5.05|5.185|5.29|5.16|4.99|4.72|4.375|4.48|4.11|3.92|3.91|3.86|3.68
02434|17386|/equities/trustmark-corp|R2000VALUE|44.83|44.57|45.39|45.43||44.84|44.28|44.42|44.81|44.955|44.71|44.5|44.505|44|43.55|42.56|42.78|42.61|41.48|41.21|42.41|43.2899|42.8|41.15||41.5|41.31|40.38|40.05|40.18|40.77|40.9|40.45|40.52|40.56|39.32||39.44|39.83|40.46|40.53||40.57|40.93|41.33|41.06|41.35|41.425|41.059|41.095|41.12|41.22|40.822|39.7|39.52|39.69|39.825|39.48|39.225|39.165|39.18||39.43|39.56|38.76|38.995|38.626|37.86|37.48|38.44|38.51|38.93|39.63|39.2|38.56|38.196|38.3175|38.28|37.57|37.46|37.53|38.34|38.97|38.87|38.98|38.84|38.11|38.51|38.25|38.4|37.595|38.73|39.7578|39.77|38.38|39.72|39.62|40.04|40.125|40.45|39.78|39.12|39.36|40.31|40.5399|40.588|40.58|40.62|41.065|40.74|41.03|41.17|40.61|39.875|40.205|40.47|40.42|40.23|40.5165|40.7675|41.335|40.81|40.585|40.14||40.61|40.71|40.81|40.67|40.47|40.45|38.66|38.7|39.07|38.6|39.23|39.2|39.34|38.415|37.09|36.97|37.22|37.1|37.845|36.93|36.87|37.48|38.2|38.58|38.63|38.82|39.66|38.72|38.84|39.21|38.685|39.04|38.275|38.8|38.71|38.64|38.97|38.61|38.705|38.9||38.87|38.22|37.71|37.065|36.8|36.48|35.46|35.87|34.92|34.19||34.11|33.98|34.84|34.32|34.68|35.62|35.6|35.28|34.95|34.63|34.805|34.87|35.4|35.22|34.82|35.46|35.28||34.73|35.07|35.56|36.07|36|36.11|36.26|36.165|36.55|36.9251|35.36|35.49|35.045|34.74|35.145|35.075|34.345|33.92|34.15|33.935|33.67|33.85|35.035|34.01|32.755||32.89|32.6|32.685|32.25|31.33|32.51|33.655|32.26|32.7|32.8|33.1|34.77|34.66|34.57|35.18|35.67|35.73|35.506|35.14|34.43|34.725|34.75|34.42|34.58|34.11|33.92|34.47|33.34|34.18|35.41|35.04
02435|102910|/equities/caretrust-inc|R2000VALUE|40.315|40.47|41.05|41.36||40.5|40.405|39.44|38.935|38.9|39.2675|38.8|37|36.73|37.37|37.4|37.4|36.765|37.145|37.26|37.02|37.63|37.75|37.69||37.85|37.88|37.48|37.69|37.685|38.225|37.5|37.735|36.72|36.2|36.46||36.58|37.25|37.07|37.01|36.95|36.985|36.97|36.64|36.62|36.98|36.69|37.055|37.04|36.3|37.19|37.905|38.18|38.14|37.87|38.32|37.79|37.6|37.628|37.8||37.9|37.48|37.04|36.81|37.6|36.98|37.08|36.6|36.09|36.265|36.7599|36.89|37.19|36.55|36.05|36.265|35.597|35.88|34.95|34.41|35.4|35.815|35.74|35.4|35.2745|35.085|35.42|35.28|34.61|33.95|33.615|33.295|33.52|33.7986|34.215|34.705|35.15|35.42|35.68|35.215|35.275|34.7|34.91|35.18|34.81|34.66|34.74|34.33|34.91|35.0796|34.63|34.33|34.41|34.35|34.235|34.205|34.47|34.595|34.3|34.15|34.42|34.63||34.64|34.52|34.7|34.5|34.72|34.92|34.72|34.5|33.89|33.94|33.98|34|33.3|33.14|33.15|33.36|33.05|33.03|32.97|32.91|32.28|31.94|31.94|31.3|31.22|31.41|31.46|31.31|30.87|30.58|30.48|30.56|30.915|31.31|31.33|30.93|31.1|31.12|31.16|31.49||31.2|30.79|30.75|30.69|30.63|30.77|30.67|30.81|30.69|30.19||30.175|29.39|28.97|29.09|29.03|29.14|29.04|29.01|29.32|29.2|29.17|28.99|29.39|28.81|28.8|29.03|29.21||28.64|28.83|29.53|29.75|29.43|29.28|28.69|28.28|28.89|29.2|29.245|29.31|29.68|29.63|28.92|28.95|29.28|29.43|28.925|28.44|28.36|28.44|28.56|28.7|28.8||29|28.85|28.44|28.45|28.08|27.93|28.03|27.49|28.12|29.07|29.44|28.68|28.66|28.88|28.99|28.88|28.91|29.01|29.235|28.99|29.26|29.21|29.36|28.89|28.46|28.34|27.015|26.44|26.23|26.02|26.39
02436|20909|/equities/barnes-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|26.51|26.67|27.02|26.78||26.83|27.6|27.4122|27.64|28.02|28.08|27.72|27.92|27.57|27.19|26.97|26.91|26.55|26.225|26.7|26.73|26.94|26.965|28.02||28.09|28.16|27.95|27.7499|27.46|27.39|27.3|26.57|26.185|25.49|24.23||23.775|23.87|23.74|23.58|23.5|23.5|23.43|23.76|23.72|23.88|23.96|24.36|24.56|24.315|24.29|24.25|24.36|24.28|24.92|24.07|23.76|23.44|23.49|23.68||24.04|23.95|23.9|24.03|23.505|23.74|24.16|25|25.22|25|24.435|25.795|25.74|26.26|26.16|26.11|26.17|26.19|26.16|26.28|26.14|26.455|26.85|26.67|25.96|25.72|25.69|25.575|25.155|25.195|25.68|25.44|25.26|25.28|25.75|25.695|26.1655|26.27|26.55|26.3|26.14|25.97|26.28|26.39|26.29|26.765|26.67|26.5|27.02|26.95|26.62|26.08|25.555|25.93|25.91|25.88|26.47|26.865|26.79|27.22|27.53|27.06||26.965|27.14|27.165|26.685|26.93|26.91|25.84|25.97|25.85|25.77|25.74|25.865|26.05|25.74|25.445|25.7|25.33|25.16|25.43|25.53|27.31|27.765|28.36|28.53|28.44|28.49|28.615|28.76|28.47|28.315|28.75|28.78|28.86|29.185|29.22|29.445|29.54|29.68|29.665|29.72||29.85|29.625|29.19|28.5|28.265|28.17|27.525|27.66|27.845|28.275||28.43|28.42|28.57|28.4735|28.47|28.629|28.61|28.34|28.5|27.76|27.665|27.775|27.64|27.9|27.91|28|27.969||27.375|27.28|27.68|27.98|27.79|27.855|27.59|27.57|27.89|27.805|27|26.58|26.145|26.37|26.1|26.01|25.64|25.205|24.95|25|24.615|24.69|24.6|23.965|23.56||23.89|24.08|24.175|24.24|24|24.23|25.3|25.15|25.31|25.735|27.42|28.47|28.46|28.6|28.75|28.9|28.84|28.73|28.58|28.48|28.96|28.83|28.95|29.355|27.98|28.1|28.15|28.83|28.69|28.555|28.58
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|10.36|10.26|10.49|10.46||10.33|10.5|10.705|10.87|10.93|10.765|10.74|10.23|10.25|10.26|10.115|9.85|10.08|10.185|10.36|10.44|10.87|10.64|10.6||10.92|10.85|10.7|10.73|10.675|10.815|10.735|10.51|10.23|9.8|10.035||10.17|10.375|10.27|10.39||10.325|10.29|10.38|10.225|10.615|10.55|10.485|10.535|10.46|10.56|10.47|9.57|9.57|9.56|9.54|9.6|9.84|9.825|9.82||9.845|10.21|9.88|9.71|9.355|9.175|9.3|9.555|9.3|9.5|9.67|9.805|9.53|9.84|10.35|10.67|10.68|9.21|9.16|9.17|9.5|9.56|9.495|9.44|9.51|9.67|9.705|9.59|9.22|9.39|9.24|9.05|8.97|9.12|9.095|9.07|9.06|9.25|9.65|9.455|9.15|8.965|8.975|9.01|8.905|9.05|9.29|8.94|9.26|9.23|9.42|9.3|9.3747|9.5|9.59|9.295|9.52|9.55|9.54|9.21|9.17|9.49||9.64|9.34|9.31|9.285|9.55|9.95|9.48|9.45|9.565|9.64|9.62|9.59|10.37|9.57|9.42|9.37|9.94|10.2|10.14|9.27|9.08|9.16|9.45|9.59|9.67|9.47|9.65|9.65|9.64|9.43|9.38|9.39|9.14|9.225|9.22|9.42|9.6|9.6|9.63|9.38||9.43|9.425|9.45|9.63|9.62|9.47|9.1|8.79|8.43|8.63||8.65|8.725|8.74|8.795|8.9|9|9.07|9.085|9.18|9.17|9.07|8.935|8.97|9.075|9.24|9.38|9.36||8.91|9.045|9.2|9.32|9.075|9.13|9.145|9.12|9.196|9.125|8.58|8.745|8.93|9.15|8.94|8.91|8.67|8.6|8.505|8.555|8.435|8.17|7.93|7.65|7.8334||7.95|8.16|8.2599|8.87|9.03|9.67|9.87|9.81|10.02|10.36|10.625|11.1|11.17|10.945|10.735|10.74|10.63|10.47|10.59|10.14|10.28|10.09|10.1|9.75|9.815|9.73|10.205|10.5|10.83|10.96|10.815
02439|16951|/equities/portfolio-recover|R2000VALUE|11.36|11.65|11.52|11.16||10.935|11.295|11.36|11.64|11.6|11.8|11.75|12.165|13.015|13.17|12.86|13.087|15.16|16.16|16.315|16.5837|17.27|16.39|16.33||16.7|16.96|16.67|16.79|17.37|17.7836|17.15|17.165|17.62|18.02|17.76||17.74|17.81|17.765|17.725||17.67|17.61|17.55|17.1|16.97|17.285|17.31|17.745|18.1739|18.35|18.37|17.49|17.47|17.38|17.3|17.105|16.66|16.339|16.46||16.57|16.05|15.47|15.965|16.475|16.54|16.395|16.5601|16.39|16.2499|16.323|16.04|15.6|14.98|14.31|13.895|14.32|14.7|13.84|14.295|14.57|14.7449|14.98|14.84|14.39|14.27|14.18|13.81|13.6675|14.185|14.6|14.435|13.73|13.9999|13.945|14.23|14.195|15.355|15.28|15.25|15.5826|16.03|16.21|16.1|15.94|16.54|17.06|16.96|17.37|17.4|17.46|16.76|17.015|17.33|17.36|16.8794|17.23|17.4|17.45|16.975|16.985|16.915||17.15|17.38|17.3|17.33|17.385|17.4899|16.235|16.74|16.63|16.34|16.67|16.555|16.65|16.29|15.61|16.535|16|15.825|18.57|15.7|15.1|15.55|15.985|15.93|15.81|16.02|16.38|16.49|15.995|15.8243|16.1567|15.99|15.61|15.92|15.87|16.34|16.41|16.19|16.1|15.74||15.74|15.6|15.66|15.25|15.4391|15.9199|15.36|15.4|14.795|14.94||14.8|14.8|14.98|14.82|15.14|15.46|15.19|14.97|14.83|14.55|14.62|14.5|14.17|14.3|14.3719|14.09|14.14||13.89|13.935|14.67|14.89|15.4|15.86|15.59|15.57|15.52|15.255|14.1094|14.19|14.15|15.85|19.83|19.5|18.5784|18.6|18.67|18.63|18.36|18.395|18.11|17.235|16.9616||17.09|17.7|17.45|17.365|16.805|17.8|18.47|18.815|19.52|20.045|21.88|22.01|21.385|20.83|21.09|21.275|21|21.325|21.22|20.56|20.48|20.03|19.79|20.015|20.1|19.25|19.22|19.33|19.77|20.8|20.41
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|22.78|22.38|22.47|22.2||21.89|21.7|21.04|21.43|20.21|20.89|20.76|20.8|20.39|19.89|19.6|19.01|19.31|19.38|19.67|19.57|19.455|19.62|19.3||18.915|19.1|18.86|18.78|18.2777|18.21|17.95|17.37|17.19|17.01|17.085||17.295|17.46|17.529|17.61|17.44|17.454|17.51|17.555|17.69|18.37|18.4994|17.91|17.55|17.76|17.62|17.4|16.5|16.75|17.23|17.5|17.67|17.485|17.9|18.01||18.08|18.06|17.48|17.82|17.74|17.47|17.44|18.39|18.44|20.44|19.105|19|18.83|18.86|19.31|19.41|19.49|19.36|19.54|19.36|19.59|19.63|19.9137|20.28|20.28|20.3|20.06|20.37|20.385|20.37|20.31|20.15|19.94|20.34|20.34|20.525|20.379|20.72|21.05|20.88|20.94|20.38|19.98|19.8|19.89|19.94|20.29|20.375|20.99|21.04|21.66|21.37|21.91|22.05|22.145|22.275|22.67|23.345|24.09|23.95|23.875|24.045||24.05|23.66|23.65|23.66|23.86|24.12|23.42|23.81|23.73|23.29|23.48|23.27|23.63|22.77|22.405|22.47|22.29|22.22|21.4|25.565|25.47|25.615|26.09|26.2644|26.9|27.025|27.08|27.19|26.72|25.76|25.92|26.01|26.315|26.99|27.24|27.22|27.01|25.72|25.47|24.99||25.09|24.95|25.12|23.55|23.7825|23.8075|23.9|24.425|24.145|23.34||23.45|23.295|23.57|24.8|25.28|26.43|26.95|27.465|27.15|27.01|27.3|26.61|27.48|27.93|28.07|28.28|28.235||27.55|27.28|28.158|28.57|28.5|28.72|28.405|28.34|28.92|28.82|27.525|27.29|27.84|30.525|30.79|30.85|30.6201|30.84|31.01|31.04|30.82|30.725|30.94|30.7|30.12||30.255|29.875|30.1684|30.33|29.83|29.54|29.88|28.71|29.62|30.31|31.65|31.72|31.48|31.36|30.955|30.88|29.815|29.92|29.835|29.69|30.24|30.33|30.28|30.8925|30.43|31.03|31.56|32.2|32.96|32.28|31.77
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|47.51|45.745|47.16|47.795||47.77|47.04|46.605|46.19|46.47|46.46|47.07|47.03|46.35|45.55|45.9299|44.9|44.49|44.26|44.61|44.86|44.91|44.38|44.87||45.02|44.83|44.715|42.775|42.81|41.725|43.5599|41.92|40.775|41.11|41.39||41.4699|41.06|40.64|40.53||40.6|40.8197|40.87|39.2097|39.4|38.5999|38.14|38.77|38.735|38.755|38.24|38.315|39.62|39.52|39.68|39.84|39.93|40.22|40.28||40.25|39.26|38.445|38.47|38.7|38.34|38.24|38.86|38.71|39.705|39.95|40.02|39.06|39.37|38.94|39.68|39.83|39.61|39.07|39.45|39.86|39.86|39.7|38.98|38.6|38.53|38.736|38.955|38.98|39.225|40.565|38.965|38.83|40.065|39.725|39.54|39.44|39.76|39.88|39.58|39.695|39.24|38.66|38.2|37.76|37.73|38|38.36|38.51|38.875|38.965|39.33|39.85|39.475|39.435|38.84|39.04|39.22|39.87|41.17|40.97|40.02||40.28|40.29|40.15|39.34|39.245|40.13|39.38|39.28|39.14|39.19|38.95|38.965|39.37|39.48|41.0718|39.84|38.385|38.2|38.17|38.365|38.99|39.58|39.485|39.67|39.745|42.74|40.115|39.245|38.605|38.55|37.84|38.39|38.835|39.85|40.38|40.84|39.71|39.67|35.9838|35.549||35.86|35.765|36.615|35.67|35.16|35.25|35.36|36|34.14|33.875||33.89|33.88|33.99|34.31|34.31|35.58|35.58|36.205|35.045|34.755|34.6467|35.12|35.075|34.53|35.025|35.04|35.55||34.03|34.42|34.65|34.98|34.995|35.03|34.51|34.08|34.22|35.55|34.73|35|34.75|34.08|33.95|36.14|38.08|37.66|37.98|37.66|36.75|36.98|36.255|35.84|36.54||36.87|37|37.24|36.91|36.0631|36.4275|37.17|36.92|37.21|36.76|39.195|39.64|39.8|38.81|38.82|38.91|38.59|38.61|38.04|36.99|36.23|35.7|35.62|35.75|35.19|34.96|35.38|34.8|34.9|35.7|35.03
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.98|10.11|10.075|10.075||9.945|10.24|10.15|10.04|9.6|9.59|9.73|9.665|9.345|9.34|9.23|9.25|9.4|9.54|9.57|9.53|9.825|9.66|9.2569||9.33|9.36|9.475|9.49|9.29|9.44|9.24|9.225|9.225|9.18|9.195||9.09|9.23|9.22|9.25||9.25|9.34|9.335|9.3|9.35|9.41|9.29|9.36|9.265|9.175|9.0686|8.825|8.855|8.82|8.89|9.125|9.065|9.14|9.1775||9.28|9.17|8.92|8.85|8.92|8.985|8.98|9|9.04|9.18|9.38|9.4199|9.37|8.96|8.36|8.22|8.04|8|7.885|7.97|7.98|7.845|7.925|7.905|7.93|7.96|7.95|7.82|7.75|7.81|7.85|7.75|7.65|7.71|7.76|7.815|7.9|7.965|8.079|8.015|8|8.01|8.23|8.16|8.075|8.16|8.27|8.3|8.35|8.35|8.315|8.31|8.4|8.42|8.46|8.455|8.46|8.56|8.715|8.63|8.55|8.49||8.605|8.63|8.61|8.47|8.465|8.485|8.09|8.12|8.125|8.015|8.01|7.99|8.06|7.88|7.68|7.9869|7.69|7.68|7.76|7.775|7.6552|7.83|8.055|8.09|8.17|8.155|8.2|8.32|8.175|8.08|7.97|8.06|8.105|8.23|8.16|8.165|8.235|8|8.02|8.03||8.07|7.98|7.99|7.75|7.835|7.75|7.69|7.82|7.7387|7.735||7.68|7.645|7.66|7.665|7.77|7.92|7.93|7.795|7.675|7.59|7.665|7.69|7.64|7.705|7.69|7.715|7.74||7.46|7.51|7.61|7.7|7.765|7.84|7.86|7.98|8.025|8.115|7.6175|7.58|7.49|7.61|7.68|7.66|7.59|7.365|7.37|7.36|7.22|7.17|7.395|7.075|6.97||7.05|6.96|7.08|7.19|7.195|7.18|7.36|6.97|7.07|7.135|7.56|7.9|7.8|7.76|7.72|7.88|7.97|8.01|8.035|7.91|8.075|8.09|8.01|8.065|7.93|8.115|7.99|8.4|8.49|8.56|8.27
02444|16759|/equities/netscout-systems|R2000VALUE|30.36|29.94|29.645|30.23||29.83|28.55|28.72|28.5699|28.01|27.845|28.47|28.865|28.8|28.875|27.93|28.095|28.29|28.3|27.92|27.7799|28.4|27.73|27.41||28.03|28.29|27.83|27.89|27.44|27.36|28|28|27.66|27.45|27.36||27.42|27.59|27.84|28.115||27.91|27.9|28.4807|28.13|27.91|27.92|27.809|27.84|28.075|28.2|28.155|27.47|27.32|27.17|27.35|27.46|27.355|26.86|26.93||27.12|27|26.5|26.34|26.3|25.8886|26.75|27.62|27.56|28.39|28.5799|29.34|29.5|29.05|30.6706|27.39|27.52|27.81|28.3|28.08|27.015|27.18|27.18|26.9|26.725|26.83|26.84|26.5|25.8792|26.46|26.19|25.79|26.14|26.58|26.53|26.47|26.99|27.18|26.93|26.44|26.38|25.865|25.94|25.92|25.94|26.16|26.25|26.17|26.159|26.12|25.64|25.475|25.455|25.595|25.82|25.3|25.15|24.89|25.315|25.05|24.76|24.715||25.16|25.115|24.78|24.3399|23.46|23.56|22.8|22.785|22.87|22.67|22.56|22.99|23.2|22.73|22.175|22.19|21.65|21.76|21.9099|21.56|21.325|21.67|21.82|22.02|22.325|22.525|22.62|23.09|23.11|23.175|23.27|23.15|22.55|22.46|22.41|22.56|23.81|24.035|24.47|24.93||25.24|25.06|24.96|24.9742|25.23|25.2|24.785|24.4523|24.16|24.22||24.005|24.05|23.8|23.49|23.82|23.97|23.91|23.99|23.56|23.37|23.69|23.45|22.97|23.06|23.52|23.63|23.62||23.03|23.51|23.81|23.6|23.6|23.41|23.22|22.91|23.05|23.11|22.245|22.335|21.285|21.15|21.34|21.44|21.45|21.1|21.38|21.37|21.09|21.225|20.98|20.29|19.88||20.13|20.195|20.4|20.685|20.34|20.27|20.76|20.165|19.97|19.69|20.8|21.61|21.31|21.22|21.78|21.88|21.95|22.07|22.04|21.42|21.76|21.81|21.16|21.15|20.9|20.95|21.17|21.125|21.17|21.48|21.88
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|23.12|23.04|23.41|23.25||23.095|23.61|23.66|23.88|23.9789|23.97|23.65|23.71|23.355|22.97|22.35|22.37|22.46|21.12|20.76|21.28|21.71|21.2|20.06||20.32|20.3555|19.895|19.87|19.99|20.57|20.54|20.13|20.275|20.5|19.8684||19.96|20.25|20.46|20.49|20.49|20.5025|20.755|21.08|21.22|21.25|21.155|21.19|21.29|21.02|21.09|21.001|20.345|20.31|20.11|20.13|19.96|19.595|19.48|19.3799||19.515|19.655|18.92|19.015|18.575|18.23|18.1|18.545|18.58|19.03|19.24|19.03|18.84|18.69|18.475|18.68|18.41|18.44|18.44|18.825|19.01|18.96|19.13|19.055|18.74|18.98|18.78|18.69|18.29|19.08|19.6165|19.6|18.955|19.46|19.375|19.75|20.23|20.29|19.88|19.55|19.37|19.47|19.63|19.78|19.63|19.835|20.12|19.94|20.3|20.35|20.28|19.71|19.95|20.02|20.05|19.92|19.94|20|20.42|20.14|20.09|19.87||20.09|19.97|20.04|20.01|19.82|19.865|18.92|18.915|18.9|18.91|19.11|19.28|19.38|18.9|18.325|18.3|18.255|18.2979|18.31|18.215|18.1|18.43|19.12|19.48|19.43|19.15|18.65|18.54|18.58|18.82|18.78|18.71|18.41|18.74|18.81|18.715|18.9263|18.92|19.025|18.96||18.93|18.57|18.34|17.94|18.0035|17.915|17.035|17.16|16.74|16.34||16.27|16.275|16.66|16.81|16.985|17.235|17.22|17.04|16.855|16.62|16.8|16.81|16.61|16.82|16.8|16.92|16.9||16.615|17.02|17.18|17.42|17.4|17.59|17.899|17.96|18.1|18.08|17.33|17.33|17.1|17.02|17.19|17.255|16.86|16.56|16.695|16.575|17.05|16.91|16.77|16.055|15.53||15.57|15.5|15.6|15.11|14.805|15.55|16.34|15.85|16.24|15.5|16.87|17.6|17.34|17.18|17.39|17.49|17.74|17.63|17.505|17.05|17.285|17.3|17.08|17.25|17.16|16.82|16.67|16.675|17.03|17.4|17.58
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|19.555|18.96|18.9125|18.78||18.74|18.75|19.09|19.09|18.984|19.32|19.255|18.815|18.26|18.16|18.1|18.04|18.2|18.1|18.11|18.12|18.5|18.29|18.14||18.57|18.81|18.65|19.05|19.16|18.89|18.86|18.67|18.645|18.84|18.9||19.07|19.21|19.15|18.945||18.87|18.8288|18.91|19.11|19.25|19.46|19.36|19.365|19.35|19.445|19.25|19.24|18.79|18.98|19.15|19.62|19.59|19.56|19.52||19.68|19.655|19.27|19.19|18.95|18.96|18.98|19.33|19.35|19.55|19.6|19.635|19.345|19.405|19.02|18.97|19.035|19.01|19.25|19.13|19.88|20.22|20.11|20.1|20.1595|20.28|19.97|19.67|19.65|19.77|19.695|19.26|19.3|19.91|20.06|20.08|20.25|20.57|20.7|20.36|20.42|20.34|20.47|20.33|20.4|20.98|21.05|20.85|21.11|21.125|21.08|20.78|20.845|20.88|20.93|20.4|20.78|20.82|21|20.74|20.9391|20.82||21.03|20.92|20.69|20.481|20.57|20.68|19.89|20.04|19.975|19.61|19.6679|19.57|19.71|19.42|18.89|19.07|19.39|19.46|19.27|19.03|19.075|19.055|20.49|20.43|20.378|20.35|20.26|20.35|20.38|20.47|20.32|20.63|21.04|21.395|21.33|21.16|21.04|20.695|20.54|20.235||20.45|20.255|20.29|20|20.15|19.93|20.015|20.36|20.44|20.58||20.67|20.78|20.565|20.39|20.49|20.65|20.7099|20.45|20.23|19.92|20.255|20.3|20.23|20.1093|20.38|20.01|19.91||19.18|19.275|19.72|20.1|20.165|19.99|19.705|19.53|19.79|19.88|19.36|19.38|19.255|19.07|19.15|19.24|19.0184|18.87|18.95|19.01|18.77|18.97|19.51|19.185|18.89||19.305|19.28|19.03|19|18.339|18.24|18.65|18.555|18.98|19.33|20.02|20.45|20.21|20.28|20.38|20.49|20.405|20.53|20.71|20.48|20.81|20.97|20.68|20.45|20.19|20.435|20.5201|21.005|21.59|21.595|21.78
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|||||||||24.63|24.58|24.77|24.8|24.85|24.695|24.73|24.68|24.72|24.84|24.61|24.61|24.57|24.62|24.45|24.365||24.31|24.13|24.11|24.1|24.065|24.01|23.7993|23.48|23.58|23.66|23.685||23.76|23.82|23.74|23.68||23.73|23.6733|23.65|23.82|24.02|24|23.92|24.04|24.08|23.95|24.08|23.81|23.85|23.815|24.09|24.04|23.825|23.99|23.9||23.78|23.82|23.645|23.8|23.78|23.82|23.87|23.97|24.11|24.17|23.62|23.6|24.06|19.4|19.28|19.36|18.965|18.925|18.22|18.45|19.16|19.28|19.385|19.365|19.39|19.87|19.45|19.6|19.645|20.11|19.7229|19.4057|20.015|20.66|20.63|20.52|20.767|21.23|21.84|20.74|20.92|21.63|19.7499|16.3|16.9|16.705|17.37|17.44|17.42|17.45|17.88|17.555|17.53|17.87|17.94|17.68|18.03|18.1|18.72|18.29|18.35|18.36||18.365|18.38|18.4|18.74|19.56|19.73|18.01|18.8|19.015|18.63|19.359|19.18|19.27|18.595|19.02|19.155|19.69|19.98|19.93|19.495|19.8|20.57|21.66|21.465|21.34|21.365|21.51|21.625|21.11|20.25|20.52|20.215|19.73|20.675|20.89|20.91|21.26|21.07|21.19|20.96||21.28|21.38|21.59|19.7|20.01|19.93|20.76|21.28|21.11|21.139||20.68|20.56|20.875|21.73|21.79|22.67|23|22.98|22.38|21.99|22.16|22.15|22.34|22.76|22.565|23.09|22.85||22.43|22.63|23.565|23.655|23.29|23.41|23.14|23.275|23.6613|23.99|22.605|22|22.04|23.84|23.83|23.72|23.305|23.4|22.855|22.52|22.56|22.72|22.96|23.12|22.41||22.175|22.52|23.355|23.58|23.83|22.94|23.26|24.89|25.815|26.64|26.74|26.98|27.2|27.63|27.58|27.54|26.6|26.59|26.67|26.83|27.1|27.69|28.33|28.56|28.415|28.85|30.245|30.94|32.23|32.51|30.94
02448|24410|/equities/park-national-corp|R2000VALUE|175.15|174.54|178.5|178.46||174.61|173.78|176.26|177.2|177.295|178.49|176|177.06|171.23|167.61|164.725|163.34|162.57|167.3|162.12|166.34|170.2|168.24|161.73||163.9|163.93|159.81|158.18|157.39|159.58|159.58|155.455|156.48|158.535|155.01||153.325|155.77|157.59|159.215||159.268|160.43|163.33|164.65|167.075|167.01|165.37|165.28|165.67|165.31|166.53|161.68|161.46|159.06|159.65|158.58|156.02|155.3101|156.18||157.7|159.66|155.28|155.82|153.7261|152.2383|150.5623|155.1145|156.195|157.49|160.57|158.95|158.36|156.22|156.265|156.03|153.07|153.79|153.58|155.41|158.86|161.24|159.41|160.79|159.165|160.44|159.73|159.51|156.02|159.15|162.49|162.01|156.96|160.37|159.4|161.42|163.19|165.15|163.48|162.39|162.325|162.895|167.45|166.56|166.54|167|169.045|169.13|171.23|171.57|169.585|166.49|170.05|171.21|171.11|171.23|172.2|172.77|175.14|173.29|171.47|171.29||174.25|175.32|175.54|174.79|173.59|174.01|167.2|167.37|167.65|166.43|169.96|170.03|171.095|167.78|162.57|161.34|161.22|160.84|160.78|162.5|161.355|163.87|165.66|168.91|166.24|167.11|169.195|171.13|173.2125|172.465|174|173.165|171.535|175.86|177.04|176.66|179.46|176.92|177.75|178.105||179.48|176.33|174.26|169.33|168.75|167.95|164.451|166.85|163.7|160.2883||159.94|158.63|159.8799|160.94|163.14|166.55|166.03|164.5985|162.74|159.825|162.9|163.085|163.84|164.5|165.2363|165.26|165.67||162.23|163.7|167.925|172.37|170.79|170.08|170.86|169.7|169.78|171.11|163.805|163.4|161.19|160.69|160.18|161.09|155.49|152.45|152.355|152.98|147.9|148.865|151.175|146.45|142.54||144.81|144.93|145.745|145.26|144.27|150|155.19|147.64|147.875|143.485|149.7722|153.23|152.53|153.8392|155.7|156.6|156.37|157.09|157.2|153.83|155.45|155.9|154.45|157.09|156.7|154.25|153.865|153.515|156.575|159.09|159.485
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|5.28|5.175|5.05|5.255||5.27|5.26|5.15|5.145|5.19|5.19|4.98|4.64|4.555|4.5|4.39|4.34|4.4758|4.47|4.48|4.435|4.335|4.23|4.365||4.4664|4.55|4.3|4.2455|4.22|4.2|4.175|4.165|4.13|4.2|4.34||4.36|4.645|4.68|4.595||4.55|4.5699|4.61|4.71|4.7768|4.8|4.815|4.86|4.9|4.95|4.875|4.7|4.58|4.59|4.59|4.645|4.65|4.7|4.635||4.54|4.465|4.4|4.45|4.47|4.55|4.58|4.5831|4.62|4.705|4.775|4.755|4.61|4.845|5.05|4.045|4.06|4.05|4.05|4.13|4.3023|4.36|4.52|4.52|4.64|4.655|4.58|4.64|4.69|4.62|4.44|4.37|4.19|4.2|4.185|4.32|4.405|4.44|4.625|4.5951|4.56|4.495|4.55|4.495|4.6215|4.61|4.63|4.72|4.7|4.655|4.72|4.64|4.52|4.61|4.63|4.6351|4.605|4.6|4.7854|4.66|4.48|4.555||4.54|4.51|4.605|4.52|4.57|4.63|4.48|4.54|4.5|4.37|4.29|4.3|4.38|4.23|4.12|4.13|4.15|4.1|4.04|4.2|4.2|4.16|4.375|4.35|4.55|4.52|4.69|4.805|4.55|4.155|4.185|4.16|4.14|4.245|4.445|4.48|4.39|4.26|4.2699|4.495||4.63|4.617|4.49|4.32|4.46|4.45|4.38|4.425|4.39|4.39||4.43|4.5|4.46|4.58|4.57|4.595|4.78|4.775|4.37|4.21|4.19|4.24|4.1961|4.25|4.1|4.26|4.27||4.05|4.11|4.3|4.41|4.44|4.5294|4.48|4.33|4.56|4.68|4.56|4.705|5.91|6.47|6.74|6.865|6.91|7.05|7.02|6.84|6.84|7.005|7.235|7.11|6.86||6.62|6.385|6.49|6.385|6.295|5.97|6.05|6.45|6.61|6.725|6.85|6.97|6.98|7.1|6.65|6.72|6.68|6.86|7.11|7.2399|7.205|7.305|7.485|7.46|7.345|7.56|7.41|7.94|8.06|7.855|6.915
02450|17396|/equities/tessera-tech|R2000VALUE|19.1|18.53|19.065|18.89||18.95|19.45|19.5125|19.6|19.235|18.28|17.64|17.91|18.92|18.9|18.41|18.52|18.75|19.14|19.66|19.8|20.33|20.16|19.4||19.505|19.565|18.98|19.26|19.08|18.92|18|18.55|18.65|19.01|17.61||17.64|17.88|17.35|17.38||18.03|18.12|17.24|13.02|13.225|13.18|13.09|13.25|13.57|13.6199|13.68|13.025|12.83|12.64|12.7|12.62|12.595|12.4699|12.385||12.58|12.55|12.29|12.28|12.4212|12.445|12.51|12.79|13.18|13.88|14.3255|14.205|14.57|14.095|14.15|13.84|14.05|14.56|17.18|17.74|18.065|17.89|17.65|17.44|17.08|17.05|17.19|16.92|16.69|17.365|17.28|16.82|16.125|16.48|16.52|17.16|18.25|18.03|17.84|17.66|17.165|16.815|16.98|16.905|16.67|16.975|17.315|16.99|16.84|16.59|16.04|15.695|15.9|15.79|15.68|15.37|15.4|15.545|15.62|15.44|15.26|15.165||15.55|15.725|15.68|15.775|15.692|15.68|14.65|14.78|15.39|15.1322|15.04|15.17|15.23|14.85|14.615|14.36|13.89|14.4|12.52|12.69|12.835|13.215|13.51|13.56|13.51|13.5|13.71|13.89|13.91|13.935|14.32|14.3|14.365|14.6|14.595|14.91|14.99|14.805|14.81|14.8||14.75|14.56|14.44|14.44|14.365|14.26|14.105|14.08|13.6955|13.885||13.23|13.2749|13.525|13.72|13.95|14.2|13.95|13.77|13.5389|13.455|13.14|13.17|12.9|12.95|12.98|13|13.015||12.915|13.2|13.45|13.53|13.52|13.9|13.92|14.03|14.125|14.09|13.67|13.68|13.27|13.32|12.56|12.79|12.635|12.38|12.56|12.55|12.44|12.31|12.28|12.02|11.845||12.06|12.105|12.19|12.04|11.87|12.175|12.7|11.92|11.97|11.71|12.8129|13.525|13.59|13.25|14.03|14.07|14.525|14.265|14.19|13.83|13.96|13.97|13.83|14.01|14|14.075|14.285|14.365|14.7079|15.05|15.124
02451|17121|/equities/seacoast-banking|R2000VALUE|33.915|33.63|34.5|33.86||33.48|34.59|34.865|35.105|35.31|35.55|35.04|35.24|34.62|34.15|34.25|34.18|34.09|33.815|33.755|34.79|35.46|34.92|33.64||34.14|34.07|32.91|32.49|32.62|33.29|33.565|32.57|32.95|32.82|31.69||31.515|31.95|32.42|32.58|32.49|32.57|32.81|32.52|31.97|32.515|32.69|32.9|32.91|33.055|33.17|33.105|33.05|33.23|32.71|32.75|32.69|32.13|31.98|31.9||31.94|32.02|30.97|30.81|30.505|30|29.92|30.55|30.53|31.08|31.74|31.32|31.185|31|30.67|31.21|30.47|30.45|30.4375|31.34|31.5606|31.9899|31.7477|31.475|30.39|30.53|30.735|30.41|29.3|30.49|31.87|31.75|30.6|31.595|31.79|31.92|31.96|32.33|31.285|30.64|30.56|30.625|30.67|30.83|30.66|30.79|31.195|30.88|32.09|31.55|31.26|30.43|30.93|31.115|31.095|31.1|31.425|31.825|32.09|31.66|31.17|31.1||31.34|31.36|31.21|31.13|31.1|31.035|29.475|29.645|29.41|28.98|29.31|29.38|29.39|28.775|28.16|28.21|27.89|28.2|28.31|28.05|27.84|28.2|28.92|29.52|29.348|29.99|28.93|29.28|29.31|29.515|29.515|29.35|29.235|29.53|29.6|29.53|29.725|29.38|29.42|29.76||29.99|29.44|28.64|27.79|27.6|26.72|26.29|26.33|25.79|25.16||25.025|24.835|25.22|25.6|25.85|26.63|26.83|26.49|26.27|25.76|26.15|26.11|25.97|26.11|25.06|25.29|25.22||24.65|24.87|25.41|25.68|25.73|26|26.02|26.03|25.91|26.095|25.06|25.18|24.69|24.52|24.77|24.56|24.21|23.99|24.135|23.725|23.97|23.955|24.32|23.35|23.61||23.16|22.88|22.9|23.04|22.79|23.07|24.275|23.56|23.85|24.04|24.89|25.84|26.27|25.77|26.11|26.27|26.815|28.04|26.8|26.24|26.56|26.67|26.79|26.33|25.99|26.485|26.5|25.92|26.01|26.54|26.82
02452|16325|/equities/icf-international|R2000VALUE|80.15|79.0999|78.52|78.22||77.6|79.705|87.84|87.67|88.775|89.255|91.2|91.675|93.88|94.395|93.34|93.9|95.2|94.76|96.62|98.03|97.53|96.52|96.5699||97.9574|97.8|95.33|94.37|94.99|93.9|93.05|89.42|89.29|89.65|85.71||86.75|89.1061|88.99|86.65||86.94|86.045|87.24|87.085|88.5828|88.47|88.25|87.94|89.91|89.19|86.89|83.65|85.98|85.2|86.85|83.65|82.9|78.8703|79.178||79.23|79.395|78|78.74|77.58|78.869|78.53|78.14|79.18|80.805|81.2|83.865|84.2|82.27|82.93|83.61|82.33|81.02|81.61|86.46|88.68|89.41|90.06|91.23|91.42|91.61|91.285|91.085|88.24|87.305|88.545|87.6473|87.86|89.3|92.5|93.215|94.96|95.28|95.66|94.89|94.68|94.015|94.27|93.29|95.63|95.74|97.63|96.36|98.68|98.49|101.5|101.01|101.09|100.01|99.1|96.67|96.83|95.68|96.04|97.48|100.95|100.07||99.595|99.92|100.08|99.78|100.68|101.705|98.84|99.77|99.92|99.23|101.34|98.9857|99.98|96.215|95.92|95.29|94.5|91.815|91.355|90.64|94|85.9399|84.095|84.89|85.95|86.83|87.3|86.867|85.8|84.51|86.172|86.1067|85.655|88.05|88.9699|88.93|90.54|89.06|89.9799|89.02||89.43|88.61|88.5199|85.6|85.16|85.26|85.3926|84.82|83.94|84.54||86|86.24|87.28|89.135|88.23|86.96|87.215|85.38|84.97|83.18|84.37|85.21|85.62|86.38|86.36|86.76|87.345||87.31|88.1|87.9|88.71|88.365|89.03|88.61|85.77|89.5|88.85|87.65|87.49|85.32|84.72|81.17|85.28|85.8|85.47|86.175|86.035|85.8|87.19|86.47|85.82|83.5114||83.18|83.8325|83.38|83.79|83.305|82.94|84.18|82.8|84.935|85.765|86.7434|88.77|85.08|86.75|86.56|87.28|85.6|86.29|86.02|85.385|88.36|91.84|90|88.64|88.32|90.8|89.0125|88.77|88.97|86.39|82.3
02453|20939|/equities/enpro-industries|R2000VALUE|280.81|280.81|286.345|273.6||275.89|286.09|278.84|275.72|273.58|270.175|257.55|255.0195|248.8725|246.6|241.55|240.35|239.26|239.25|238.94|240.055|243.86|240.02|243.85||246.26|242.93|235.16|239|237.64|235.94|230.33|226.46|227.01|227.7|219.375||221.15|221.46|225.74|226.425||226.14|225.2|219.36|208.84|209.09|216.36|220.385|222.295|225.51|225.425|221.125|223.84|228.6|226.69|228.12|225.69|222.295|223.08|225.74||227.15|227.58|221.145|217.51|217.81|210.07|206.43|210.485|212.5|220.04|223.27|217.48|218.94|214.95|231.13|229.2|248.875|234.34|235|230.78|231.67|229.18|236.79|235.24|233.39|233.09|236.07|235.91|230.84|231.355|231.48|227.61|224.65|222.32|224.09|229.93|234.945|234.06|234.63|232.54|231|226.22|222.95|224|221.695|223.99|227.77|225.5501|228.11|228.315|223.835|223|225.17|228.6|229.06|221.65|221.54|222.75|219.895|217.31|215.61|217.405||227|229.34|227.79|228.5|228.34|230.72|223.985|227.64|229.13|227.79|225.4|228.025|231.94|228.22|219.09|219|225.165|226.71|229.54|216.18|210.37|214.5|218.93|214.84|212.09|208.55|206.8|207.075|203.58|206.6|206.98|207.31|204.28|205.65|204.24|204.36|207.02|201.7|202.21|202.65||203.29|201.74|197.88|192.85|193.405|192.48|190.745|191|187.68|187.22||191.3|190.75|192.8216|191.6|193.61|193.75|191.905|195|193.58|190.06|189.17|187.26|184.39|185.46|184.61|182.88|182.52||176.83|181.32|185.18|185.289|185.09|185.19|183.48|185.82|186.955|185.05|180.96|181.04|173.48|168.905|157.8|158.82|155.33|150.85|152.73|151.81|149.975|149.635|151.27|143.045|141.37||146.0199|146.17|149.565|149.89|147.985|150.7|158.9|147.61|147.89|144.73|155.4|165.57|162.455|164.055|175.33|176.04|181.915|180.98|180.02|173.26|176.28|176.485|178.95|178.58|175.94|171.435|171.9|172.31|173.785|176.82|177.67
02454|20727|/equities/acadia-realty-trust|R2000VALUE|20.33|20.4|20.665|20.74||20.76|20.92|22.36|21.47|21.07|21.24|21.03|20.83|20.11|20.06|20.04|19.795|19.86|19.84|20.115|20.215|20.83|21.01|20.95||21.11|21.2|21.055|21.23|21.23|21.15|21.24|21.07|20.92|20.75|20.825||21.15|21.07|21.17|21.07||20.95|20.6|20.8|20.73|20.54|20.355|20.27|20.19|20.26|20.38|20.46|20.04|19.79|19.86|19.928|20.25|20.35|20.48|20.6||20.83|20.735|20.3|20.245|19.98|19.94|19.94|20.33|20.225|20.22|20.35|20.25|20.35|20.25|20.02|20.005|19.861|19.555|19.41|19.38|19.32|19.84|20.02|20.08|19.89|19.88|19.66|19.67|19.74|19.39|19.65|19.33|19.245|19.7|19.785|19.7|19.96|20.345|20.455|20.38|20.42|20.15|20.23|20.22|20.25|20.215|20.295|20.28|20.4|20.44|20.7|20.22|20.28|20.32|19.89|19.555|19.65|19.97|20.4499|20.15|19.99|20.05||20.13|20.11|20.04|19.94|20.08|20.25|19.45|19.44|19.5|19.19|19.16|19.12|19.28|18.96|18.78|19.11|19.46|19.47|19.125|18.88|18.91|18.86|19.15|19.16|18.87|19.05|19.095|19.055|18.975|18.95|18.9|19|18.785|18.65|18.69|18.575|18.61|18.275|18.38|18.74||18.7|18.755|19|18.595|18.89|18.715|18.88|19.25|19.21|19.455||19.445|19.475|19.47|19.585|19.675|20.135|20.07|20.09|19.63|19.31|19.38|19.45|19.33|19.41|19.6|19.41|19.58||19.09|19.085|19.52|20.075|20.32|20.3|20.115|20.05|20.65|20.86|19.665|19.68|19.72|19.36|19.65|20.11|19.785|19.28|19.79|19.83|19.69|19.86|20.315|19.97|19.83||20|19.46|19.15|19.06|18.78|19.04|19.14|18.72|18.6|19.125|20.83|21.26|20.95|21.15|21.19|21.5|21.48|21.55|21.5|21.29|21.785|21.78|21.65|21.63|21.37|21.71|21.87|22.52|22.54|22.84|23.02
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|64.16|64.22|65.26|63.53||62.989|61.05|61.425|62.05|61.47|60.91|60.1|61.345|63|63.1|62.76|62.23|60.68|61.15|98.59|61.88|61.33|59.405|59.85||59.69|61.64|60.81|59.855|57.36|56.16|55.01|53.93|54.51|55.25|54.36||54.3|53.94|54|54.37||54.7|54.12|53.91|52.655|52.925|53.1899|53.22|54.52|55.24|55.75|53.55|53.62|52.545|52.25|51.53|50.62|51.22|51.2|49.51||49.31|49.405|47.98|47.98|49.12|48.51|47.67|46.1|47.271|48.425|49.42|49.7615|49.352|47.165|47.2|45.1|44.28|44.71|44.59|44.89|45.395|45.38|46.09|46.23|46.5306|46.24|45.95|45.005|44.315|44.905|45.9|44.4|43.43|42.65|43.005|44.26|45.705|45.875|47.2|47.8027|48.09|45.395|45.47|45.69|45.33|59.71|46.74|45.84|45.97|46.18|45.57|44.9|44.505|44.385|43.7|42.76|42.45|42.155|41.23|40.84|40.75|40.71||40.83|40.92|39.92|39.91|39.48|39.36|37.975|37.7|37.73|37.14|37.04|36.7681|39.405|40.5|39.02|38.42|38.58|38.32|38.49|38.37|37.38|38.6|39.084|40.16|39.84|39.85|40.8121|40.895|40.805|40.7|41.02|40.97|40.55|40.545|40.4899|39.55|39.17|38.43|38.785|40.09||40.725|39.845|40.26|40.83|40.655|40.23|41.0498|41.23|41.2399|38.56||37.89|37.6|37.31|36.68|37.16|37.98|38.5161|38.16|38.62|38|37.56|37.94|37.3|37.285|36.95|37.275|37.3||36.9|37.01|37.703|38.62|38.81|38.49|38.21|38.05|38.24|37.65|36.45|36.86|36.94|36.34|34.38|33.92|33.15|32.52|33.1|33.13|32.95|32.67|31.96|30.67|30.355||30.7|30.795|31.52|31.18|30.54|31.075|32.28|30.6399|30.9|30.74|32.84|34.06|33.53|33.66|34.15|34.12|34.105|34.17|34.56|33.92|34.55|33.85|33.12|32.11|31.63|31.7|32.8207|33.48|31.85|32.61|32.85
02456|101870|/equities/knowles-cor|R2000VALUE|27.77|27.41|27.36|27.57||27.41|27.22|27.725|27.38|27.55|27.36|24.9|25.4096|25.57|25.41|24.58|24.71|24.68|24.53|24.33|24.745|25.33|25.05|24.48||25.07|25.235|24.06|23.56|23.23|23.14|22.63|23.485|23.6|22.72|21.99||21.8|21.785|21.95|22.18||22.17|22.1251|22.42|22.11|22.295|22.605|22.63|23.015|24.1|24.18|24.095|23.7|23.71|23.7|23.6|23.02|22.96|22.48|22.6||22.83|22.58|21.9|21.555|21.8|21.46|21.37|21.73|21.765|22.52|22.99|22.66|23.76|22.6|23.24|23.265|23.505|23.88|23.855|24.03|24.29|23.65|24.485|24.305|24.03|23.81|23.935|24.07|23.62|23.875|23.71|23.01|23.09|23.76|23.77|23.72|24.535|24.52|24.475|24.055|23.915|23.49|23.58|23.37|23.195|23.37|23.285|22.96|22.9|23.03|22.54|22.3|22.65|22.31|22.305|21.62|21.44|21.66|21.98|21.64|21.04|20.975||21.72|21.735|21.59|21.63|21.69|21.69|20.46|20.6|20.82|20.74|20.67|20.87|21.08|20.61|20.16|20.01|19.865|19.965|20.15|20.135|20.09|20.57|21.18|21.37|20.87|20.8|19.08|19.01|18.47|18|18.02|17.945|17.69|18.25|18.3|18.46|18.5906|18.23|18.285|18.24||18.31|18.13|18.06|18.03|18.09|17.99|17.695|17.77|17.54|17.255||17.28|17.2|17.24|17.16|17.565|17.85|17.7|17.67|17.225|16.755|16.79|16.64|16.46|16.47|16.59|16.655|16.71||16.34|16.64|16.735|17.0308|17.01|17.15|17.28|17.35|17.62|17.57|16.6|16.66|16.32|16.28|16.43|16.58|16.1|15.81|16.05|16.21|16.1|15.69|15.28|14.67|14.33||14.46|14.51|14.73|15|14.68|14.69|15.23|13.7566|13.55|12.96|14.4414|15.31|15.415|15.315|15.915|16.05|16.22|16.335|16.45|16.06|16.44|16.53|16.24|16.245|16.1|16.44|16.45|16.82|16.49|16.41|16.435
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|8.21|8.8|8.1|8.065||8.165|8.43|8.35|8.355|8.235|8.125|7.94|8.11|7.97|8.002|7.79|7.835|7.73|8|7.91|7.95|8.105|7.71|7.622||7.6|7.61|7.395|7.25|7.29|7.205|7.065|7.405|7.28|7.41|7.59||7.51|8.02|7.92|7.895||7.81|7.835|8.36|8.255|8.44|8.375|8.59|8.66|8.775|8.805|8.56|8.73|8.94|9.13|8.9|8.93|8.935|8.785|8.81||8.8925|8.82|8.49|8.44|8.29|8.29|8.32|8.32|8.265|8.33|8.265|8.27|8.33|8.86|9.045|8.08|8.16|7.9|7.975|8.03|8.26|8.38|8.786|8.73|8.495|8.455|8.46|8.45|8.395|8.18|8.21|7.99|7.935|8.125|8.24|8.45|8.54|8.655|8.45|8.44|8.49|8.58|8.45|8.415|8.31|8.37|8.5|8.515|8.3|8.3|8.125|7.925|7.775|7.77|7.76|7.9075|7.96|8.16|8.33|8.19|8.115|8.23||8.3|8.295|8.27|8.48|8.4|8.17|8.01|8.015|8.135|8.225|8.14|7.735|7.8|7.845|8.21|8.12|8.575|7.4|7.33|7.35|7.185|7.205|7.065|6.93|6.84|6.84|6.9|7.095|6.725|6.77|6.73|6.795|6.59|6.64|6.465|6.37|6.46|6.49|6.6|6.63||6.65|6.525|6.53|6.355|6.13|6.025|6.085|6.03|5.87|5.865||5.7|5.68|5.705|5.56|5.585|5.455|5.4|5.33|5.215|5.23|5.24|5.15|5.055|5.06|5.07|5.115|5.295||5.135|5.145|5.25|5.22|5.465|5.48|5.52|5.11|5.16|4.74|4.91|5.42|5.655|5.5|5.385|5.445|5.586|5.545|5.67|5.64|5.61|5.655|5.475|5.38|5.376||5.38|5.34|5.305|5.34|5.55|5.33|5.64|5.59|5.73|5.915|6.21|6.38|6.345|6.3|6.74|6.8|6.545|6.65|6.78|6.845|7.02|6.91|6.84|6.91|6.87|6.78|6.68|6.675|6.81|6.93|6.855
02458|21222|/equities/cbiz-inc|R2000VALUE|30.27|29.97|30.465|28.83||28.6|30.545|33.96|35.1|38.2665|38.57|39.75|37.925|40.09|40.79|39.89|38.79|39.82|39.84|41.49|43.05|45.56|47.085|50.42||51.32|52.5|54.45|54.365|54.74|55.08|54.59|54.25|53.8|54.42|50.95||51.18|53.11|53.57|53.18||52.78|52.7|53.36|53.09|53.4|54.17|54.32|54.33|54.41|54.5|51.925|51.05|53.04|53.38|53.66|52.06|51.1|48.71|49.46||49.17|51.17|51.065|52.41|51.23|50.5|50.21|50.98|51.9499|52.47|53.14|53.09|53.245|54.1|55.5|55.845|55.37|55.345|55.27|56.4093|52.6|52.7|53.92|53.88|54.05|54.09|53.92|51.905|52.435|54.17|55.01|55.565|54.01|55.835|56.8|56.83|56.735|56.615|56.929|55.08|55.2|54.13|54.26|52.64|52.26|53.4425|54.16|54.2|54.88|57.48|57.51|56|56.13|57.98|58.165|57.92|57.98|59.93|60.1887|60.44|64.14|64.25||64.9|65.825|66.22|65.315|66.52|67.24|64.745|65|63.96|62.825|63.63|64.965|65.38|63.07|63.505|64.34|62.655|63.8|64.435|63.44|62.98|76.7|76.685|77.03|77.91|77.83|76.63|75.47|73.87|75.305|75.61|75.22|73.98|73.29|73.06|72.9|74.04|73.66|74.36|73.98||73.89|72.52|72.55|71.81|72.27|71.98|71.79|71.6|69.36|68.93||69.27|69.455|69.52|69.345|69.11|71.155|72.53|74.12|74.86|73.7|72.63|72.81|71.98|72.85|74.52|76.57|76.37||72.54|72.32|73.185|74.355|74.34|74.44|73.635|74.19|74.945|74.58|73.235|73.43|72.08|72.515|73.14|72.01|70.095|68.43|67.56|66.815|67.76|77.24|78.22|76.12|76.98||79.35|79.575|80.65|79.89|77.95|75.91|76.7|73.055|74.08|75.13|75.33|76.516|77.355|76.34|75.86|75.5|75.17|74.26|75.07|73.25|73.87|73.88|72.11|71.26|70.35|68.95|70.43|70.745|72.68|73.11|73.52
02459|24295|/equities/worthington-industries-inc|R2000VALUE|57.5|56.67|58.86|59.07||59.09|59.45|59.21|58.64|59.36|59.59|58.48|58.4|56.96|56.61|55.8|54.99|54.595|55|54.395|53.22|54.29|54.06|53.045||54.225|54.895|53.86|53.93|54.02|53.89|53.615|52.77|52.605|53.26|51.98||51.8|52.69|52.915|52.96||53.06|53.5699|53.53|52.485|55.17|55.86|57.715|58.555|58.43|58.26|57.8|55.98|55.78|55.53|55.507|55.79|55.51|55.25|55.525||56.33|55.82|54.695|54.71|54.71|53.645|52.88|54.71|55.485|55.685|55.76|55.22|55.78|55.135|56.285|56.28|55.355|55.94|56.48|55.58|56.305|56.56|58.94|58.81|57.73|57.23|57.43|57.355|56.9|57.675|58.045|57.635|55.86|55.99|56.61|56.54|55.52|55.86|56.63|56.03|55.79|55.855|55.23|54.88|53.44|55.5|61.875|61.48|62.53|63.08|63.01|63.685|64.59|65.24|65.69|64.7|64.76|65.44|66.47|65.5|64.79|65.405||67.215|67.8|67.515|67.33|67.31|67.28|64.695|65.61|65.99|65.18|65.45|66.4|67.1|65.03|63.375|64.23|64.06|63.62|63.64|62.73|61.775|62.11|62.56|62.425|61.46|62.51|62.89|63.24|63.04|62.655|63.42|63.03|63.035|64.53|63.97|63.94|65.05|64.54|64.735|65.7164||66.26|65.86|64.925|63.985|64.27|63.08|70.91|60.82|59.28|59.43||59.85|59.795|60.72|60.21|60.99|61.63|61.305|61.105|60.555|59.98|60.22|60.02|59.25|59.145|59.61|59.46|59.64||57.77|58.44|59.52|60.25|59.9399|60.05|59.64|61.065|61.705|60.83|58.38|58.53|56.77|56.245|55.55|52.54|51.37|50.71|50.64|50.41|49.76|49.64|49.845|47.92|47.24||47.68|47.8|48.075|47.92|47.93|47.3|48.5515|46.935|47.43|46.95|49.795|51.08|50.44|50.88|51.67|52.26|52.2784|41.79|41.37|41.33|41.56|41.42|41.78|41.49|40.95|40.81|41.745|41.805|42.28|42.45|40.76
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|53.93|52.91|53.35|53.325||53.07|53.74|55.84|54.905|53.63|53.54|53.34|53.5|53.8469|53.08|52.435|52.155|51.65|51.58|51.07|51.345|51.89|51.38|50.16||50.385|50.54|50.07|50.3125|50.38|50.93|50.94|50.1658|50.54|51.32|49.9093||50.15|50.36|50.66|51.025||51.14|51.53|52.04|52.05|52.11|51.71|51.415|51.83|51.51|51.4|50.875|50.65|49.485|49.2199|48.76|48.4|47.95|47.38|46.62||46.76|46.58|46.47|46.5|45.71|45.2|45.72|45.8055|45.91|46.295|46.8|46.485|46.08|46.26|46.89|46.755|46.8755|46.92|46.82|45.76|45|42.61|42.53|42.44|42.365|42.4469|42.37|42.175|41.81|42.035|42.6|42.54|42|42.665|42.53|42.415|42.3|42.905|42.75|42.66|43.309|43.408|43.94|44.51|44.56|44.86|45.28|45.05|45.58|45.77|45.55|45.01|45.5579|45.4801|45.67|45.06|45.0856|45.0361|46|45.3|45.0218|44.735||45.44|45.5|45.83|45.6925|45.61|45.73|44.7|44.43|44.52|44.34|45.01|45.35|46.12|45.09|45.11|45.23|45.48|46.05|46.01|45.98|45.01|45.66|46.23|46.375|44.51|44.48|45.445|45.595|46.0874|46.305|46.44|46.21|45.68|46.76|46.8741|46.76|46.89|46.38|46.77|46.7||46.45|45.885|45.6|44.925|45.095|45.06|44.41|44.63|43.76|42.71||42.79|42.52|42.75|42.905|43.12|43.7|43.8525|43.4419|43.51|42.98|43.165|43.1|42.74|42.45|42.27|42.57|42.6899||42.18|42.34|42.79|42.89|42.95|42.94|43.09|42.97|42.91|42.47|41.24|41.225|41.42|41.1|41.605|41.42|40.89|40.56|40.73|40.48|39.9|40.18|39.145|38.29|37.3||37.84|37.31|37.3|36.725|36.23|36.48|38.14|37.215|37.74|36.5|38.31|39.37|39.2|39.14|39.33|39.75|39.81|39.77|39.48|38.615|38.95|38.79|38.57|38.254|38|38.17|37.54|37.1|36.77|37.07|37.21
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|5.91|6|5.63|5.59||5.545|5.63|5.6|5.61|5.59|5.61|5.43|5.43|5.415|5.42|5.35|5.35|5.46|5.39|5.505|5.73|6.01|5.965|5.84||6.025|6.1511|6.09|6.09|6.37|6.45|6.13|5.965|5.985|5.58|5.58||5.565|5.55|5.5258|5.53||5.49|5.48|5.64|5.76|5.77|5.59|5.73|5.7826|5.67|5.705|5.69|5.845|5.865|5.9135|5.835|5.895|5.62|5.681|5.56||5.59|5.4841|5.39|5.31|5.37|5.41|5.4|5.69|5.65|5.7136|5.635|5.6|5.625|5.53|5.5|5.52|5.375|5.415|5.3052|5.37|5.62|5.9|5.99|6.08|6.06|6.03|5.8382|5.66|5.59|5.59|5.485|5.32|5.31|5.5099|5.47|5.59|5.665|5.68|5.75|5.6|5.82|5.915|5.995|6.33|6.165|6.34|6.25|6.27|6.485|6.53|6.565|6.425|6.4589|6.515|6.37|6.27|6.17|6.17|6.27|6.16|5.955|6.12||6.32|6.05|6.02|6.035|6.16|6.155|5.91|5.99|6.06|5.94|5.91|5.99|5.95|5.77|5.745|5.87|5.885|6.23|6.23|6.025|5.475|5.5|5.79|5.545|5.66|5.66|5.545|5.51|5.4984|5.32|5.58|5.815|5.955|6.065|6.01|5.575|5.405|4.75|4.7701|4.64||4.71|4.7|4.685|4.71|4.655|4.57|4.63|4.74|4.77|4.865||4.83|4.75|4.445|3.53|3.635|3.61|3.52|3.41|3.345|3.33|3.44|3.47|3.315|3.335|3.405|3.35|3.32||3.125|3.115|3.437|3.64|3.5|3.47|3.275|3.27|3.29|3.36|3.2|3.14|2.95|2.9125|3.13|3.145|2.83|2.755|2.665|2.705|2.69|2.725|2.82|2.74|2.625||2.68|2.65|2.71|2.69|2.71|2.89|2.995|3.03|3.16|3.245|3.39|3.5|3.575|3.515|3.57|3.61|3.59|3.64|3.655|3.5|3.61|3.6|3.645|3.61|3.5|3.47|3.5|3.62|3.9|3.95|3.965
02462|13839|/equities/devry-inc|R2000VALUE|99.135|97.88|97.89|97.22||96.2|96.79|101.335|104.28|103.95|105.985|103.85|101.73|105.39|107.26|109.84|124.6|117.775|118.83|121.82|122.31|124.11|122.24|118.4||118.0005|120.53|115.7276|116.375|116.42|113.874|113.12|111.05|111.55|113.11|105.23||104.105|104.735|104.64|104.9||104.17|104.2|102.78|101.7488|101.59|101.68|102.32|99.56|94.6321|94.4|94.87|94.61|95|96.9|96.615|96.255|95.91|95.53|93.71||93.735|92.355|93.99|95.515|96.42|96.67|96.67|96.9584|98.3099|98.0905|98.21|97.0699|97.32|96.91|100.3|99.05|96.49|99.81|135.99|145.435|152.12|154.905|154.43|156.2599|153.69|154.95|153.99|153.84|151.55|150.91|152.65|149.97|145.61|145.07|146.9|147.59|150|151.355|150.9|151.2799|152.93|155.39|154.47|152.31|148.23|146.87|144.77|144.475|141.6829|140.6623|137.37|136.08|137.89|139.93|138.9925|136.32|136.61|137.2344|136.36|136.37|135.08|132.95||132.13|134.63|136.74|137.51|137.205|136.26|133.5352|130.84|129.4788|129.6|129.15|129.63|131|127.04|122.25|127|122|119.98|116.81|116.78|116.09|114.99|115.0576|115|115.7923|116.5479|115.2174|114.73|116.91|118.129|117.9219|117.18|118.9356|120.35|119.38|119.5|120.405|120.52|122.05|123.85||123.23|124.205|127.3599|129.9437|130.4|125.38|126.8|128.8|128.37|129.88||125.36|123.76|125.975|122.32|121.08|120.9857|121.52|128.3|129.9|129.2|130.965|134.49|133.48|133.17|131.77|132.95|130.9||129.555|131.4499|133.28|134.75|135.5|134.8|131.38|130.195|133.125|140.12|136.4|117.89|116.77|113.8|115.97|114.71|109.8|106.72|107.83|107.8132|105.71|106.67|107.86|102.925|106.06||109.44|109.17|106.68|106.09|104.575|105.52|107.05|102.5349|103.95|99.96|103.0425|106.65|102.74|101.185|102.84|103.1092|103.12|104.24|103.5|100.155|100.493|100.07|97.39|98.1|98.05|95.56|97.19|95.473|90.88|93.97|99.16
02463|15520|/equities/banner-corp|R2000VALUE|64.985|64.415|65.525|65.21||64.66|65.73|66.83|66.035|65.87|65.045|64.99|65.315|64.37|63.76|62.35|62.205|61.8325|61.8075|61.565|65.575|67.75|67.2|64.8393||65.815|66.01|64.14|64.3|64.225|65.38|66.005|64.27|64.365|64.569|62.9||63.19|63.88|64.94|65.405||65.645|66.5799|66.94|67.455|67.95|67.44|67.49|67.28|66.93|67.53|67.19|65.51|65.255|64.895|65.28|64.8|64.2496|63.95|63.75||64.71|65.13|62.56|62.54|61.41|60.18|60.295|61.65|61.73|62.5383|63.075|62.34|62.205|60.93|60.42|60.69|60.31|60.92|60.785|61.9175|62.675|63|63.6161|64.73|63.91|63.83|63.725|62.91|63.3|65.185|64.19|64.18|62.02|63.715|63.86|64.04|64|65.2|65.075|63.98|65.26|66.105|65.92|65.875|65.62|66.365|67.215|67.12|67.74|67.86|66.995|65.15|67.25|67.11|67.31|67.19|67.95|68.06|68.965|67.86|67.46|66.95||67.84|67.945|68.06|67.95|67.66|67.93|64.345|64.78|64.84|64.14|65.93|65.655|66.21|65|62.85|62.91|63.78|63.59|63.3|62.215|61.7|62.85|64.83|65.695|65.55|65.56|65.12|66.3|66.45|67.2765|67.7|67.965|67.7|69.8251|69.72|69.03|69.505|69.03|69.01|69.12||69.115|67.75|67.115|64.63|64.51|64.655|63.59|64.82|63.365|62.95||62.73|61.47|62.32|62.14|62.505|63.6725|63.645|63.4|62.505|61.54|62|62|61.58|61.925|63.49|63.33|63.715||62.02|62.93|64|65.01|64.84|65.32|65.815|65.3787|65.68|66.16|63.8|63.8|62.85|62.165|63.46|63.61|63.2|61.645|61.995|61.975|61.755|62.36|63.83|61.5|61.215||62.68|60.54|60.225|59.235|57.02|59|60.99|59.945|59.385|57.215|62.95|64.03|64.74|64.245|64.592|65.1|66.52|66.55|66.445|64.51|65.61|65.87|68.2924|65.11|64.08|63.39|64.5|63.605|64.95|64.84|64.44
02464|21236|/equities/sjw-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.67|52.86|52.175|52.39|52.68|53.235|53.04|52.68|52.8|53.095||52.815|52.43|52.69|53.69|53.57|52.645|51.63|51.313|51.96|53.938|54.275|54.955|55.49|55.94|55.38|56.56|56.57|57.17|57.01|53.87|54.43|54.75|55.54|55.34|55.27||54.96|55.79|55.97|55.51|53.9|52.21|52.67|52.42|53.29|55.93|55.695|54.41|54.78|55.82|53.77|52.5|52.135|51.4799|51.955|52.495|52.51|53.56|54.575|54.96|54.33|53.675|54.69|56|56.5011|55.785|54.42
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|68.4|67.84|69.65|70.75||70.11|72.18|72.15|72.245|71.395|72.5|72.1599|69.74|69.28|69.1|68.01|68.38|68.245|67.9|70|66.7|67.205|66.39|65.875||67.5|67.13|66.61|69.01|68.95|69.86|70.5528|71|71.625|72.145|71.325||70.56|71.2575|71.54|72.055|71.79|72.68|72.32|72.48|73.655|73.59|74|74.525|74.905|73.54|73.48|74.49|74.43|76.72|77.69|77.405|77.265|77.47|77.05|76.74||78.2|78.61|76.185|74.59|72.95|72.735|72.725|73.12|73.62|73.03|74.3|73.43|73.07|72.205|69.91|69.69|69.02|68.8|70.17|71.06|72.835|74.415|75.5|75.17|76|77.998|72.025|71.435|69.84|70.25|70.41|70.2|68.015|68.67|67.66|68.66|70.44|72.375|74.28|72.9|73.475|74.3998|74.465|74.61|74.325|74.68|75.365|75.99|76.8|77.47|75.07|73.98|75.3599|75.05|75.19|73.06|75.14|75.22|75.435|74.07|72.32|72.04||73.86|73.16|73.8|73.405|73.89|73.99|71.03|71.605|71.175|71.08|71.87|72.8|72.48|70.49|68.245|68.17|67.8|68.25|68.11|67.39|65.75|65.615|66.3|66.39|66.75|66.12|67.375|60.01|59.8199|60|59.38|59.3|57.9936|59.985|61.2|61.77|64.18|65.49|65.74|66.91||66.93|66.21|66.5625|65.88|65.48|64.95|65.565|66.065|65.73|63.41||62.64|61.82|62.87|64.33|64.35|63.605|62.34|62|61.87|60.995|61.0122|60.63|60.23|60.66|60.5|61.465|62.22||60.945|62.13|64.073|66.12|66.39|66.77|66.08|65.75|65.38|65.01|64.84|65.26|66.07|65.7|66.665|67.01|65.68|65.79|65.3|65.37|65.76|65.96|67.45|65.99|65.03||66.27|66.73|67.63|67.1|65.28|66.915|68.018|66.5|68.47|68.38|71|72.81|72.6|72.1|72.72|72.8799|72.57|72.5|72.01|71.65|71.67|71.2971|71.695|71.51|71.76|72.52|71.39|71.2|69.44|70.1313|70.95
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|20.8|20.785|20.79|20.78||20.8|20.8|20.8|20.8|20.77|20.76|20.78|20.78|20.76|20.77|20.76|20.75|20.73|20.75|20.77|20.79|20.82|20.82|20.83||20.86|20.85|20.78|20.8|20.75|20.75|20.74|20.74|20.74|20.675|20.67||20.68|20.73|20.735|20.67||20.68|20.68|20.68|20.64|20.955|20.99|21.03|21.02|20.97|20.92|20.9355|20.97|15.23|15.39|15.505|15.54|15.65|15.615|15.69||15.81|15.84|15.625|15.76|15.585|15.7|15.775|15.95|16.145|16.03|16|15.84|15.6|15.78|15.85|15.79|15.78|15.82|16.58|16.69|16.76|16.93|17.03|17.07|16.99|17.08|16.99|16.94|16.755|16.8191|16.96|16.72|16.67|17.04|17.145|17.3|17.42|17.79|18.01|18.115|18.25|18.205|18.2|18.23|18.1419|18.27|18.48|18.42|18.73|18.695|18.9|18.32|18.49|18.71|18.94|18.92|19.03|19.25|19.45|19.15|19.09|19.35||19.4|19.415|19.41|19.16|19.1323|19.12|18.6694|18.82|18.73|18.54|18.49|18.61|18.69|18.49|18.245|18.31|18.23|18.3|18.29|18.26|18.155|18.15|18.54|18.54|18.42|19.16|18.15|17.98|17.87|17.805|17.81|17.85|17.67|17.98|17.98|17.94|18.02|17.9223|17.93|18.2799||18.19|18.065|18.2|18.03|17.98|17.87|18|18.17|18.18|18.11||18.12|18.03|18.01|18.04|18.31|18.5499|18.47|18.27|18.25|18.1|18.1|18.06|18.06|18.03|17.92|17.73|17.71||17.33|17.435|17.64|17.91|17.81|17.73|17.6973|17.515|17.815|17.89|17.59|17.47|17.415|17.37|17.51|17.6|17.41|17.21|17.05|16.83|16.53|16.74|17.05|16.965|16.79||16.91|16.8|16.67|16.69|16.28|16.59|17.01|16.45|16.65|17.205|17.54|17.63|17.52|17.26|17.33|17.41|17.37|17.375|17.33|17.31|17.455|17.505|17.67|17.755|17.5|18.145|18.27|18.53|18.46|18.14|17.78
02467|15554|/equities/bgc-partners|R2000VALUE|9.825|9.74|9.685|10.01||9.6|9.55|9.27|9.435|9.525|9.01|9.18|9.14|9.2|9.32|9.14|9.15|9.125|9.12|9.195|9.15|9.285|9.16|9.025||9.07|9.06|8.92|8.805|8.89|8.87|8.82|9.081|9.14|9.25|8.995||9.06|9.095|9.13|9.11||9.11|9.13|9.045|9.045|9.02|9.05|8.975|9.05|9.035|9.095|9.005|8.945|8.89|8.885|8.87|8.77|8.698|8.69|8.755||8.69|8.605|8.575|8.61|8.68|8.77|8.78|9|9.07|9.191|9.29|9.31|9.31|9.35|9.205|9.3|9.39|9.4|9.185|9.235|9.26|9.345|9.55|9.57|9.495|9.34|9.33|9.2952|9.24|9.42|9.36|9.1899|9.145|9.07|9.17|9.25|9.32|9.27|9.36|9.4|9.47|9.65|9.61|9.695|9.6|9.64|9.8|9.7|9.93|9.9|9.88|9.815|10.265|10.22|10.285|10.13|10.05|10.04|10.08|10.105|9.805|9.755||10.015|10.17|10.245|10.2|10.16|10.25|9.935|9.84|10.21|10.27|10.495|10.725|10.705|10.53|10.345|10.2|10.025|9.96|9.975|9.84|9.52|9.575|9.81|9.85|9.86|10.04|10.03|9.98|10.1|10.318|10.459|10.37|10.25|10.438|10.435|10.45|10.52|10.63|10.955|10.895||10.87|10.765|10.6591|10.41|10.14|9.9999|9.93|9.57|9.415|9.845||9.695|9.7|9.6893|9.7024|9.855|9.87|9.85|9.8|9.73|9.6|9.36|9.39|9.32|9.4|9.325|9.52|9.56||9.44|9.59|9.76|10.031|10.09|9.28|9.25|9.355|9.415|9.54|9.32|9.55|9.84|9.52|9.515|9.555|9.13|9.09|9.19|9.1|9.04|9.005|9.05|8.67|8.4728||8.48|8.53|8.675|8.62|8.415|8.35|8.65|8.3|8.03|8.3|8.785|9.3|9.245|9.2|9.55|9.69|9.99|9.89|9.72|9.37|9.38|9.3299|9.17|9.18|8.86|8.57|8.73|8.87|9.23|9.49|9.75
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|2.18|2.21|2.25|2.25||2.265|2.43|2.34|2.3099|2.25|2.24|2.17|2.16|2.06|2.04|2.02|2.02|2.04|2.03|2.07|2.08|2.19|2.175|2.13||2.175|2.21|2.15|2.16|2.17|2.16|2.16|2.09|2.12|2.015|1.9755||1.84|1.8|1.7586|1.77|1.73|1.74|1.88|1.925|1.925|1.91|1.93|1.91|1.92|1.955|1.96|1.9|1.85|1.83|1.85|1.86|1.88|1.775|1.76|1.75||1.76|1.74|1.7036|1.71|1.675|1.62|1.67|1.73|1.75|1.78|1.83|1.94|2.02|2.15|2.25|2.19|2.1|2.145|2.18|2.2|2.265|2.3331|2.37|2.42|2.39|2.35|2.335|2.37|2.32|2.34|2.38|2.355|2.33|2.3971|2.5|2.53|2.54|2.6475|2.7|2.69|2.715|2.73|2.75|2.78|2.74|2.77|2.895|2.84|2.91|3.01|2.87|2.93|2.94|2.915|2.92|2.865|2.86|2.9196|2.945|2.78|2.74|2.69||2.74|2.735|2.75|2.8|2.79|2.86|2.63|2.69|2.66|2.615|2.555|2.555|2.56|2.49|2.325|2.5|2.505|2.855|2.77|2.73|2.64|2.69|2.96|2.99|3.03|3.04|3.04|3.075|3.02|2.69|2.7|2.69|2.765|2.81|2.855|2.85|2.84|2.7|2.63|2.595||2.61|2.565|2.55|2.44|2.4687|2.46|2.4|2.515|2.46|2.535||2.57|2.51|2.455|2.4|2.45|2.52|2.49|2.41|2.38|2.3191|2.34|2.4|2.35|2.37|2.395|2.37|2.32||2.19|2.265|2.255|2.225|2.25|2.24|2.23|2.28|2.33|2.34|2.05|2.11|2.14|2.09|2.03|2.03|1.95|1.85|1.885|1.885|1.83|1.85|1.975|1.92|1.84||1.96|1.9301|1.925|1.995|1.92|2.07|2.23|2.07|1.935|2.02|2.5842|2.63|2.675|2.64|2.7|2.77|2.8123|2.895|2.92|2.91|3.025|3.08|2.54|2.52|2.47|2.605|2.66|2.645|2.915|2.995|2.9
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|24.19|23.82|24.1199|24.15||24.13|24.455|24.45|24.35|24.17|24.4|24.25|23.88|23.47|23.425|23.44|23.19|23.45|23.37|23.61|23.725|23.735|23.45|23.11||23.155|22.935|22.775|22.755|22.5|22.88|22.69|21.86|21.74|21.565|21.54||21.365|21.405|21.4|21.37|21.3|21.38|21.3|21.64|21.97|22.35|22.585|22.55|22.495|22.08|22.22|22.22|22.015|21.71|21.87|21.92|22.03|21.9|21.98|22.01||22.17|22.18|21.8801|21.435|21.11|21.12|21.12|21.64|21.64|21.61|21.8|22.071|21.8|21.38|21.52|21.605|21.56|21.58|21.8|21.63|21.95|21.8427|22.46|22.56|22.405|22.35|22.29|22.25|22.265|22.62|22.7|21.6|21.32|21.74|21.88|22.12|22.375|22.89|22.87|22.735|23|22.98|22.9|23.12|22.82|23.105|23.46|23.4|23.61|23.735|23.66|23.545|23.75|23.825|23.66|23.33|23.39|23.54|23.3156|23|23.03|22.9991||22.97|23.11|23.1|22.7799|22.625|22.895|22.17|22.45|22.49|22.18|22.25|22.24|22.42|22.443|22.185|22.525|22.51|22.34|22.325|22.29|22.205|22.27|22.67|22.86|22.8891|22.89|23.24|23.38|23.265|22.97|23.035|23.285|23.6|23.555|23.46|23.28|23.35|23.17|22.97|22.68||22.89|22.67|22.74|22.26|22.5|22.41|22.29|22.88|22.795|22.99||23.04|23.04|23.46|23.53|23.44|23.07|23.1|23.18|22.62|21.9|21.855|21.91|21.67|22.06|22.19|21.965|22.03||21.225|21.045|21.65|22.2904|21.97|21.78|21.2251|20.87|21.06|21.09|20.31|20.36|20.47|20.47|20.88|21.33|20.75|20.27|20.735|21.1661|20.55|20.65|21.15|20.64|20.31||20.99|20.98|21.02|20.96|20.48|21.98|24.18|24.65|25.43|25.5|26.27|26.68|26.51|26.7|26.72|26.73|26.44|26.61|26.55|26.57|26.64|26.59|26.88|27.48|26.45|26.38|26.23|27.23|28.19|28.15|27.8
02472|15985|/equities/eagle-bancorp|R2000VALUE|26.69|26.49|27.08|26.89||26.425|27.1|27.3825|27.45|27.6592|27.75|27.97|28.41|28.38|27.8|26.94|26.58|26.265|26.67|26.81|27.88|29.26|24.28|22.88||23.21|22.82|22.06|21.9752|22.09|22.2253|22.41|21.415|21.59|21.9|21.4||21.51|21.37|21.37|21.33|21.15|21.21|21.52|21.74|21.77|22.22|21.97|21.55|21.86|21.8|21.955|21.7999|21.31|21.3|21.64|21.64|20.87|20.25|19.795|19.13||19.12|19.03|18.46|18.28|17.5|17.075|16.79|16.77|16.755|16.77|16.965|16.7|16.85|16.85|16.59|17|16.69|16.84|16.78|16.93|17.61|17.94|17.91|17.5|18.2|19.675|19.62|19.54|19.15|20.155|21.395|21.415|20.78|21.5|21.065|21.61|22.19|21.58|21.14|20.29|20.91|20.375|20.99|21.255|21.37|21.46|21.61|21.28|21.41|21.45|21.175|20.53|20.485|20.48|20.59|19.785|19.98|19.851|20.355|19.96|19.77|19.51||19.51|19.57|19.565|19.4954|19.49|19.43|18.24|18.54|18.46|18.235|18.53|18.52|18.22|17.54|16.75|16.69|16.75|16.57|16.555|16.56|16|16.44|16.73|16.745|16.63|16.9|20.44|21.57|21.64|21.865|21.649|21.545|21.19|21.665|21.68|21.225|21.48|21.3|21.375|21.21||20.97|20.78|20.78|19.72|19.055|18.905|18.58|18.7|17.74|17.35||17.08|17.27|18.02|17.89|18.55|19.08|18.95|17.72|17.35|17.2199|17.38|17.485|17.57|17.75|17.655|17.85|17.85||17.6|17.85|18.22|18.66|18.69|19.11|19.3|19.45|19.44|19.58|18.55|18.48|18.5|18.36|18.565|18.7|18.15|18.24|18.24|17.94|18.67|20.8|21.87|20.95|20.25||20.39|20.42|20.19|19.53|19.3|20.15|20.84|19.82|20.425|19.45|21.05|21.45|21.19|21.18|21.4|21.99|21.94|22.02|22.15|22.125|22.15|22.11|21.795|21.74|21.25|20.97|20.95|21.02|21.605|21.75|22.04
02473|20492|/equities/granite-construction-inc|R2000VALUE|136.79|134|134.805|131.675||132.63|136.63|135.29|133.8299|133.67|131.16|127.115|125.25|125.02|123.66|122.15|121.76|120.84|120.18|121.68|121|123.85|122.38|121.73||122.08|124.99|124.29|124.195|123.89|122.745|119.83|120.725|121.63|121.13|119.99||117.355|118.26|118.82|119.74||119.01|119.63|118.43|116.04|115.63|116.9054|117.12|116.74|115.8799|115.37|112.165|109.29|110.31|109.36|109.16|107.88|107.915|107.885|107.93||107.31|106.26|105.92|105.01|105.26|105|103.72|103.03|103.06|103.95|103.85|102.94|101.33|99.48|104.92|104.43|103|103.86|103.395|103.45|105.11|104.225|105.66|105.855|105.146|106.6|106.51|107.455|105.82|106.91|108.2499|107.645|108.25|107.0168|107.09|107.7|108.9275|110.67|110.47|109.19|110.29|110.36|110.24|109.7|109.0525|111.5|111.71|111.186|110.22|110.81|110.16|109.93|110.29|109.305|110.04|109.14|108.21|109.15|109.13|108.34|106.85|106.982||109.55|110.32|110.69|110.72|111.27|112.16|110.25|109.86|110.78|110.07|110.84|111.43|111.43|111|107.67|107.66|101.82|95.39|95.43|93.68|92.81|95.905|96.045|95.19|96.23|98|95.78|96.58|95.505|95.8716|94.61|94.61|92.94|93.99|94.4599|94.54|95.31|94.02|93.94|94.45||94.94|93.64|93.28|94|93.205|92.01|92.1645|92.15|91.405|89.9||90.195|89.55|90.34|89.38|90.24|91.27|90.895|92.4|92.34|91.3|90.445|90.405|89.06|90.125|90.715|91.9939|91.5574||88.42|86.27|87.59|87.3|87.11|87.28|86.58|86.89|87.25|85|83.65|84.01|82.9|84.11|83.14|83.26|81.81|81.8|81.51|80.77|80.26|80.1|80.08|77.16|76.84||78.04|78.1|79.04|79.8884|78.67|78.02|79.07|75.51|75|73.96|76.285|78.58|76.63|75.54|75.52|76.93|79.59|79.65|78.65|76.21|76.88|76.67|73.89|74.615|74.745|73.03|74.53|73.24|74.11|77.18|78.88
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|29.33|29.39|29.79|29.24||28.345|29.08|29.69|29.92|29.73|29.535|29.455|29.61|30.01|30.475|30.28|30.62|30.39|30.3|30.04|30.68|31.13|31.07|30.245||31.3|31.32|30.805|30.96|31.26|31.185|31.21|31.49|31.78|30.115|30.7499||30.18|30.915|31.16|31.07||30.93|30.98|30.77|30.6731|29.9525|30.09|30.135|29.905|28.745|28.66|27.98|27.14|26.65|26.3|26.11|26.16|26.26|25.73|25.44||25.25|25.44|24.89|25.19|25.59|25.53|25.45|25.68|25.71|25.79|25.71|25.17|25.42|25.33|25.915|28.46|27.1|26.62|26.48|26.56|26.915|27.06|27.03|27.26|26.99|27.175|27.03|26.54|26.57|26.5799|26.77|26.65|26.57|27.02|27.35|27.64|27.745|28.37|29.03|28.6699|28.77|28.855|28.3|28.155|28.28|28.43|28.985|29.2|29.26|29.415|29.12|28.82|29.385|29.56|30.39|30.93|29.635|29.32|29.3|29.23|29.11|29.03||29.02|29.2|29.218|29.35|29.37|29.19|28.425|28.155|28.475|28.57|28.56|28.79|29.05|28.73|28.3|28.175|29.13|29.11|25.065|24.62|24.75|24.83|24.99|24.965|25.0001|25.035|25.295|25.425|25.34|25.46|25.63|25.43|25.22|25.27|25.22|25.3499|26.035|25.32|25.495|25.855||25.8|25.61|25.015|24.52|23.93|23.43|23.06|23.095|22.62|22.395||22.51|22.75|23.11|23.37|23.935|24.415|23.93|23.87|24.09|23.82|23.8|23.61|22.96|23|22.95|22.94|22.82||22.2298|22.57|22.5|22.51|22.505|22.45|22.54|22.49|22.5|22.86|21.97|22.42|19.75|19.5|19.2|19.03|18.86|18.58|18.59|18.64|18.64|18.79|19.22|18.76|18.625||18.99|18.675|18.8|18.8526|18.65|18.435|19.28|18.59|18.66|18.45|19.785|20.51|20.24|19.51|19.47|20.1|21.42|21.27|21.33|20.9|21.095|21.19|20.9|21.13|20.81|20.97|21|21.68|21.51|21.34|21.45
02475|995930|/equities/laureate-education-inc|R2000VALUE|34.41|37.91|36.04|35.2||35.03|34.83|35.68|35.49|35.41|35.17|34.655|34.65|34.99|35.13|34.46|34.85|34.74|34.53|35.115|35.3175|36.34|36.125|35.03||35.55|35.83|35.27|35.575|35.87|35.71|35.66|35.1899|35.36|34.3|33.6||34|34.08|34.1|34.37||34.02|34.29|34.145|34.08|33.935|33.73|33.81|32.88|33|33.03|32.0523|30.36|31.09|31.285|31.525|31.425|31.57|31.465|31.12||30.85|30.83|30.45|30.65|30.87|30.73|30.55|30.38|30.405|31.35|32.09|31.88|31.44|30.84|30.995|30.82|30.185|29.77|31.73|32.415|29.74|29.985|30.33|30.48|29.975|29.94|29.57|29.52|29.66|29.91|30.38|29.825|29.47|29.32|29.535|29.57|29.9999|30.185|31.22|31.44|31.57|31.74|31.645|31.2|30.64|30.78|31.065|30.82|30.47|29.765|30.04|29.74|29.68|29.52|29.07|27.78|27.94|28.05|27.95|28.13|28.16|28.04||27.6|27.625|27.46|27.225|27.25|26.93|26.47|26.32|26.29|26.29|25.965|26.085|26.72|26.645|25.67|25.24|24.79|24.5|23.91|23.49|23.2|23.05|23.23|23.195|23.32|23.37|23.37|23.08|23.17|24.47|24.57|24.1499|23.87|23.87|23.91|23.835|24.35|24.3762|24.42|24.35||23.67|23.54|23.5511|23.47|23.16|22.875|23.005|23.5|23.14|22.73||22.72|22.67|22.78|22.19|22.07|22.11|22|22.31|22.45|22.58|22.84|23.0199|22.76|22.58|22.47|22.34|22.24||21.97|22.02|22.7|22.75|23.08|23.08|22.77|22.685|22.905|23.61|23.04|22.96|23.0545|22.705|22.92|22.36|20.93|20.24|20.37|19.94|19.8386|19.94|20|19.48|19.11||19.5|19.58|19.575|19.56|19.365|19.465|19.88|19.4299|19.38|19.87|20.635|20.88|20.8|20.51|20.68|20.83|20.24|20.2|19.91|19.525|19.915|19.66|19.67|19.435|18.985|18.76|19.245|19.38|19.64|19.52|19.91
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|37.55|37.19|38.47|38.21||38.08|38.55|38.84|38.68|39.255|39.165|38.34|38.7|38.02|37.172|36.17|38.41|37.355|37.04|37.04|38.35|38.78|38.18|36.8||37.345|37.56|36.61|37.12|37.03|37.88|38.01|37.15|37.15|36.39|35.5||35.245|35.81|36.03|35.97||35.915|36.29|36.25|35.8|35.99|36.35|35.84|35.86|35.75|36.045|35.72|34.45|34.61|34.41|33.975|33.6|33.3|33.5|33.24||33.12|34.25|31.86|31.84|31.65|30.8|30.2599|31.19|31.44|32.54|33.055|32.66|32.36|32.54|32.55|32.61|31.82|31.76|31.53|32.845|32.75|32.505|32.67|32.01|31.62|31.6665|31.36|32.02|30.08|31.48|32.55|32.57|31.27|31.96|31.91|32.07|32.3951|32.6|32.32|31.91|31.92|32.31|32.65|33.1|32.875|33.8|33.32|33.39|33.99|33.895|33.36|32.52|32.94|32.915|32.62|32.79|32.985|32.89|33.25|32.84|32.93|32.58||33.01|32.39|32.27|32.1|31.97|32.1|30.26|30.55|30.6|30.34|30.8|30.685|30.685|30.09|28.994|29.38|29.53|29.97|29.78|29.3|28.61|28.93|29.6|30|29.8|29.73|30.33|30.79|30.925|31.105|31.36|30.87|30.38|31.44|31.319|31.27|31.64|31.21|31.24|31.275||31.38|30.655|30.315|29.05|29.37|29.05|28.17|28.135|27.48|26.56||26.53|26.425|27.08|27.4113|27.575|28.55|28.38|28.24|27.93|27.42|27.36|27.28|27.1|27.22|27.21|27.29|27.25||26.76|26.72|27.3|27.575|27.52|27.76|28|28.1|28.42|28.36|27.27|27.44|26.9|26.85|27.12|27.39|26.97|26.64|28.15|28.14|28.31|28.41|28.12|26.92|26.025||26.29|26.25|25.83|24.87|24.595|25.515|26.395|25.5|25.82|24.99|27.755|28.74|28.64|28.8|29.435|29.37|29.79|29.595|29.49|28.82|29.32|29.44|29.19|29.265|28.87|28.615|28.67|28.2|28.79|29.21|28.975
02478|15982|/equities/enterprise-financial|R2000VALUE|61.5|61.4|62.165|61.54||60.97|60.31|60.19|60.5|60.37|60.36|60.125|60.185|60|59.05|57.47|57.42|57.11|57.295|56.37|57.735|58.7|57.98|55.48||56.295|56.49|55.09|54.89|54.79|56.055|56.25|55.07|55.145|55.68|54.34||55.04|55.14|55.485|55.655|55.5|55.6316|56.2046|56.58|56.95|56.915|57.275|57.42|57.185|57.61|58.245|57.5|56.5|56.32|55.875|56.205|55.985|55.715|55.5|55.38||55.46|55.56|54.255|54.72|53.615|52.67|52.7274|53.52|53.73|53.42|54|53.805|53.61|53.155|53.91|53.97|53.35|52.795|52.84|53.555|54.425|54.75|56.6|55.48|55.31|56.45|55.68|55.01|53.77|55.97|58.03|58.235|56.27|57.32|57.38|58.66|58.68|58.81|58.22|57.385|57.97|60.015|59.38|59.21|58.91|60.275|60.56|60.525|61.355|61.31|60.945|59.68|60.725|61.27|61.655|61.84|61.59|61.26|62.195|61.18|60.73|61.3699||62.3|62|61.79|61.27|60.77|60.64|57.74|57.495|57.69|57.16|57.75|57.64|57.895|57.07|54.99|55.14|55.54|55.43|55.33|54.38|55.04|55.485|57.39|58.9699|56.38|56.195|57.59|58.155|58.59|59.375|59.13|58.95|58.168|58.52|58.58|57.59|58.165|57.6|57.84|57.7||57.65|56.575|56.65|56.05|56.2|55.87|54.67|55.29|54.21|53.45||53.19|52.11|52.695|52.8|53.65|54.56|54.565|53.8|52.9|52.16|53.19|53.05|52.81|53.5|53.66|53.83|53.94||52.94|53.33|54.195|54.81|54.61|54.89|55.02|54.995|55.145|55.925|53.945|54.38|53.48|52.97|53.71|53.3|52.72|52.32|52.275|52.158|51.465|51.75|51.8|49.97|48.33||48.84|48.16|48.27|47.21|46.83|48.66|51.335|49.77|50.57|48.12|51.93|54.34|53.845|54.19|55.35|55.81|56.595|57.04|56.97|55.73|57.21|57.49|56.89|57.97|55.935|55.645|55.355|55.165|56.025|56.875|56.82
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.5|4.5|4.5|4.4||4.82|5.12|4.92|4.55|4.56||4.75|4.675|4.8|4.8|4.9|5||5.15|4.9|5|5.15|4.925|5||4.925|4.9|4.85|4.775|4.99|5.02|4.99||4.85|4.6|4.55||4.85|4.55|5|5.05||5.05|4.9|4.85|4.9|4.9|5.05|5|5|4.95|4.94|5|4.95|4.95|4.85|5|5|5|5|5.6||4.95|5|4.85|4.9|4.79||5|4.83|4.87|4.9|4.925|4.99|4.99|4.89|5|4.8|6|4.82|4.84|4.825|4.825|4.725|5|4.75|4.8|4.77|4.77|4.875|4.75|5||4.72|4.75|4.825|4.8|4.9|5|4.7|5.2|4.8|4.7|4.85|4.65|4.75|4.75|4.7|4.7|4.85|4.8|4.9|5|4.85|4.65|5.25|4.6|4.9|4.8|5|5|4.95|5.25|5.87||4.9|4.93|4.94|4.95|4.9|4.9|5|4.9|4.85|4.65|4.6|4.68|4.85|5|4.7|4.8|4.75|4.825|4.8|4.9|4.85|4.9|4.75|4.7|5|4.65|4.83|5|4.85|4.9|4.9|4.95|5.05|5.05|5.05|5.05|4.75|4.95|4.95|4.95||4.85|4.865||4.74|4.75|4.75|4.5|4.75|4.49|4.6||4.55|4.5|4.4|4.5|4.75|4.75|4.4|4.5|4.5|4.5|4.5|4.3|4.3|4.4|4.75|4.75|4.4||4.4|4.4|4.4|4.4|5|4.45|4.45|4.2|4.74|4.99|4.4|4.75|4.49|4.75|4.4||4.4|4.49|4.225|4.75|4.4|4.49|4.49|4.4|4.38||4.24|4.25|4.5|4.35|4.31|4.1|4.23|4.25|4.24|4.25|4.4|4.39|4.45|4.6|4.3|4.25|4.5|4.4|4.4|4.8|4.7|5.49|5.35|5.45|5.68|5.6|5.75|5.4|5.68|5.45|5.36
02480|15523|/equities/bbcn-bancorp|R2000VALUE|12.215|12.085|12.39|12.3||12.18|12.33|12.5|12.445|12.565|12.62|12.79|12.78|12.59|12.38|12.065|12.02|12.27|12.18|11.83|12.09|12.355|12.175|11.625||11.775|11.76|11.46|11.345|11.52|11.71|11.695|11.38|11.34|11.405|11.055||11.1|11.19|11.31|11.305||11.325|11.405|11.6|11.61|11.665|11.65|11.55|11.65|11.61|11.66|11.595|11.21|11.12|10.955|10.945|10.985|10.905|10.83|10.7||10.81|10.79|10.445|10.47|10.23|10.02|9.99|10.275|10.325|10.5|10.58|10.515|10.57|10.46|10.6|10.675|10.54|10.56|10.52|10.79|11.025|10.86|10.82|10.81|10.61|10.785|10.6783|10.62|10.32|10.75|11.14|11.125|10.705|11.1|11.02|11.065|11.255|11.16|10.88|10.73|10.755|10.78|10.92|10.995|10.906|10.93|11.041|10.98|11.17|11.25|11.135|10.9|11.005|11.17|11.16|11.115|11.19|11.19|11.4|11.26|11.19|11.095||11.2865|11.23|11.1989|11.11|11.055|11.1|10.45|10.5|10.52|10.4343|10.6|10.59|10.625|10.455|10.09|10.035|10.1|10.08|10.095|9.975|9.74|10.09|10.3699|10.44|10.43|10.445|10.71|10.96|11.33|11.585|11.56|11.49|11.35|11.685|11.68|11.5865|11.75|11.62|11.6|11.65||11.64|11.46|11.27|10.89|10.945|10.87|10.625|10.785|10.48|10.235||10.18|10.115|10.29|10.4699|10.475|10.69|10.62|10.43|10.239|10.005|10.14|10.14|10.02|10.125|10.22|10.32|10.3||10.045|10.14|10.38|10.57|10.54|10.545|10.56|10.625|10.685|10.72|10.18|10.215|10.13|10.06|10.195|10.12|10.145|10.085|10.18|10.11|10.16|10.27|10.15|9.895|9.59||9.56|9.67|9.57|9.31|9.2|9.55|9.965|9.75|9.78|9.5|10.11|10.53|10.48|10.52|10.69|10.725|10.82|10.75|10.72|10.47|10.6|10.71|10.51|10.58|10.515|10.47|10.445|10.48|10.5325|10.635|10.48
02481|16783|/equities/new-york-mortgage|R2000VALUE|8.32|8.555|8.15|8.24||8.1987|8.21|8.07|7.95|8.04|8.0855|8.13|8.05|8.065|8.05|8.41|8.5|8.7|8.49|8.29|8.395|8.55|8.455|8.575||8.76|8.47|8.18|7.97|7.86|7.8388|7.736|7.5|7.555|7.45|7.54||7.365|7.35|7.3|7.345||7.325|7.23|7.25|7.5|7.545|7.52|7.39|7.4|7.275|7.24|7.225|7.175|7.48|7.55|7.61|7.64|7.63|7.61|7.675||7.75|7.58|7.23|7.22|7.0255|7|7.015|7.13|7.15|7.1|7.18|7.19|7.05|7|6.95|6.9|6.81|6.7|6.73|6.89|7|6.93|6.98|7.065|7.01|7|6.93|6.94|6.88|7.02|7.08|7.01|6.95|6.92|6.92|6.9|6.86|7.01|7.11|6.98|7.005|6.98|7.07|7.1|7.07|7.37|7.35|7.415|7.52|7.45|7.47|7.39|7.38|7.23|7.355|7.34|7.38|7.415|7.485|7.37|7.36|7.1687||7.23|7.12|7.2|7.16|7.145|7.21|7.05|7.11|6.9988|6.895|6.91|6.88|6.95|6.83|6.72|6.72|6.67|6.67|6.76|6.785|6.6|6.65|6.935|6.89|7.07|7.02|7.05|7.02|6.935|6.79|6.75|6.83|6.79|6.76|6.78|6.69|6.755|6.7906|6.74|6.81||6.89|6.83|6.88|6.71|6.67|6.635|6.56|6.59|6.5886|6.78||6.805|6.83|6.99|6.965|7.01|7.09|6.97|6.915|6.78|6.79|6.64|6.64|6.54|6.65|6.74|6.62|6.54||6.51|6.54|7|7.11|7.035|7.27|7.19|7.04|6.85|6.75|6.605|6.69|6.675|6.6|6.69|6.73|6.64|5.9163|5.91|5.835|5.67|5.635|5.7548|5.59|5.4494||5.49|5.444|5.61|5.54|5.3726|5.61|5.775|5.77|5.83|6.277|6.45|6.5055|6.554|6.57|6.69|6.7|6.77|6.83|6.89|6.94|6.89|6.889|6.885|6.91|6.84|6.825|6.7267|6.84|7.11|7.08|6.94
02482|17270|/equities/strayer-education|R2000VALUE|77.675|77.0125|77.01|77.36||76.11|78.28|81.36|81.915|81.06|81.7056|83.15|82.738|85.58|86.76|85.38|85.7|85.795|85.425|86.16|86.4422|87.375|85.705|84.17||84.5|85.52|84.0999|84.12|84.93|84.4899|83.39|85.81|85.95|85.8955|81.05||81.69|81.53|81.53|81.285|80.7|81.12|80.88|81.77|83.125|83.26|82.285|81.8|82.377|82.115|81.15|79.55|78.26|80.1|80.545|80.96|80.74|80.135|78.62|78.2975||78.79|78.56|78.07|78.94|80.045|78.8|78.07|80.23|80.68|80.98|81.645|80.53|78.78|77.555|80.46|75.95|75.665|75.84|78.63|80.2|83.765|84.42|84.655|84.23|84.08|84.61|83.77|81.845|80.775|80.06|81.11|79.69|80.15|79.855|80.85|81.41|84.242|85.595|86.715|86.4499|86.2|86.08|86.335|85.32|84.36|84.43|84.19|84.12|84.12|83.27|83.19|81.975|83.495|84.18|84.41|82.31|83.39|83.7199|83.78|83.39|83.71|82.66||81.8|82.0999|81.62|82.485|82.5|82.39|80.67|79.845|80.5|79.175|78.485|78.68|79.47|78.13|77.875|78.105|78.91|78.3|75.2|75.17|75.135|75.2|78.45|79.88|79.19|79.21|78.76|79.095|78.36|80.54|80.727|80.29|79.91|80.35|80.562|80.86|81.86|82.175|82.49|83.25||85.8|86.45|87.04|86.36|86.8845|86.17|87.07|88.5|87.13|86.51||84.715|84.555|85.015|84.25|84.89|84.855|86.415|89.7678|91.13|91.15|92.22|93.4505|92.56|91.61|90.92|90.3|89.755||87.715|88.93|89.86|90.97|90.775|90.29|89.29|89.28|89.8|91.5|89.445|89.015|89.94|88.11|87.25|84.7|82.58|81.88|82.49|81.8|81.545|88|81.335|79.38|79.685||80.335|80.5483|79.61|78.18|80.52|80.889|81.68|81.09|82.385|82.17|83.44|85.54|85.435|85.15|86.25|86.35|84.51|83.62|83.72|83.25|82.56|82.02|81.16|80.92|80.795|80.79|81.49|83.6|83.06|83.82|84.4
02483|1166007|/equities/american-well-corp|R2000VALUE|5.7|5.9|5.9499|5.61||5.8899|5.08|4.42|4.565|4.4|4.51|4.36|4.605|4.52|4.72|4.62|4.82|4.8105|4.76|4.87|4.99|4.997|4.69|4.73||4.8299|4.84|4.93|4.9899|5.2912|5.28|5.3923|5.409|5.57|5.409|4.95||4.92|4.81|4.65|4.6||4.67|4.615|4.82|4.78|4.81|4.86|4.79|4.77|4.75|4.5599|4.12|4.14|4.07|4.11|4.1983|4.22|4.1999|4.2299|4.25||4.25|4.05|4.055|3.87|4.0358|4.06|4.11|4.0599|4.05|4.06|4.17|4.06|4.29|4.27|4.58|5.2582|5.19|5.17|5.25|5.35|5.39|5.65|5.7|5.64|5.64|5.61|5.685|5.6782|5.61|5.94|6.087|5.9643|5.989|6.2|6.3|6.28|6.35|6.415|6.39|6.2049|6.2|6.25|6.23|6.3099|6.24|6.44|6.59|6.6|6.67|6.61|6.66|6.68|6.66|6.76|6.78|6.81|6.955|7.01|7|6.91|6.96|7.07||7.055|7.0748|7.1|7.15|7.2342|7.29|7.1|7.11|7.3|7.4|7.4584|7.2899|7.33|7.5688|7.31|7.5899|8.1229|8|8.6464|7.31|7.23|7.79|8.5|8.92|9|9.05|8.9|8.69|8.29|8.3769|8.4547|8.67|8.38|8.21|8.5|8.5|8.755|8.95|8.67|8.55||8.99|8.7999|9.04|9.15|8.1|7.66|7.49|7.38|6.9|6.925||6.93|6.91|7.06|7.35|7.413|7.49|7.65|7.14|7|7.03|7|7.02|6.8|6.98|7.18|7.36|7.56||7.48|7.6446|7.56|7.61|7.39|7.55|7.53|7.55|7.6|7.275|7.02|7.15|6.9349|7.32|7.74|7.8736|7.37|7.53|7.4938|7.99|8.05|8.03|8.25|7.8|7.17||7.39|7.2448|7.325|7.43|7.549|7.55|7.235|6.87|6.72|6.9375|7.07|7.44|7.7|7.89|8.1|8.1|7.97|8.24|8.19|7.975|8.07|8.05|8.18|8.3|8.1|8.2186|8.435|8.275|8.51|8.72|8.82
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.055|12.975|13.165|13.2||13.04|13.17|13.36|13.38|13.45|13.4665|13.331|13.585|13.33|13.19|12.915|12.8|12.83|13.01|12.685|12.815|13.07|12.92|12.43||12.385|12.46|12.18|12.15|12.22|12.5|12.47|12.22|12.229|12.315|12.065||12.135|12.25|12.3|12.315||12.395|12.52|12.76|12.775|12.875|12.895|12.81|12.86|12.8578|12.91|12.81|12.44|12.38|12.305|12.485|12.54|12.27|12.12|12.05||12.195|12.28|11.82|11.865|11.57|11.53|11.555|11.775|11.79|11.9|11.995|11.9|11.8865|11.77|11.79|12.045|11.83|11.86|11.8|11.84|12.035|12.33|12.615|12.6|12.37|12.49|12.43|12.365|12.12|12.45|12.7|12.745|12.265|12.75|12.5|12.55|12.705|12.8|12.575|12.38|12.37|12.49|12.52|12.585|12.495|12.535|12.63|12.575|12.7701|12.81|12.675|12.4949|12.61|12.675|12.71|12.57|12.75|12.79|13.03|12.85|12.74|12.63||12.74|12.77|12.73|12.67|12.61|12.665|12.07|12.125|12.18|12.05|12.26|12.225|12.325|12.03|11.555|11.51|11.75|11.735|11.8|11.825|11.755|11.95|12.81|12.73|12.72|12.75|13.09|13.31|13.36|13.455|13.46|13.475|13.3|13.545|13.54|13.5|13.62|13.51|13.58|13.595||13.58|13.35|13.32|12.93|12.915|12.9999|12.64|12.76|12.53|12.24||12.21|12.21|12.59|12.59|12.55|12.684|12.63|12.515|12.42|12.185|12.3|12.305|12.27|12.35|12.48|12.44|12.41||12.21|12.375|12.66|12.705|12.71|12.69|12.685|12.65|12.745|12.92|12.51|12.585|12.665|12.59|12.7|12.64|12.49|12.455|12.73|11.855|11.76|11.81|11.97|11.62|11.32||11.44|11.345|11.33|11.075|11.04|11.465|11.8|11.535|11.66|11.265|11.81|12.17|12.095|12.095|12.18|12.24|12.28|12.26|12.215|12.08|12.24|12.295|12.145|12.26|12.19|12.04|11.911|12.12|12.24|12.28|12.27
02485|15967|/equities/encore-capital-gr|R2000VALUE|58.64|58.6|59.59|58.0064||57.85|58.4|58.55|59.2|58.67|57.84|56.745|56.96|56.25|56.66|55.63|55.68|55.51|55.38|55.6|56.505|57.79|56.16|56.285||56.69|56.29|55.935|56.39|55.595|56.7|57.07|56.72|56.49|57.805|55.92||55.28|56|55.48|55.72|54.98|55.5|55.57|55.24|54.76|54.955|54.8099|54.92|54.485|56.485|56.67|56.49|54.465|54.17|53.88|53.78|53.08|53.63|52.98|52.465||52|51.84|50.03|49.94|49.51|49.52|49.05|49.88|49.83|49.32|50.055|50.18|50.05|48.2|51.47|42.835|43|43.34|41.82|42.18|43.48|44.41|45.3|45.215|44.36|43.305|43.015|42.26|41.52|44.5399|45.485|45.14|44.13|43.73|43.335|42.76|41.765|42.12|42.2|41.6|41.75|43.515|44.085|44.395|43.67|45.575|46.67|45.84|46.2471|46.5|46.2675|45.17|45.29|44.595|44.36|43.86|45.18|44.99|44.62|42.24|42.165|41.9||42.2|41.96|42.005|42.25|42.91|42.73|41.24|41.82|42.11|41.625|41.84|41.58|42.07|42.22|40.03|39.76|42|37.8|37.97|38.2|36.41|37.25|37.98|38.92|39.42|39.07|39.775|39.97|39.39|39.31|39.5|39.28|38.535|38.65|39.02|40.8|41.56|41.09|41.26|41.355||41.345|41.16|40.65|39.615|39.86|39.455|39.6|39.9338|38.985|38.82||38.89|39|39.22|39|40.16|40.04|39.31|38.8|38.42|38.31|38.98|38.43|38.045|38.13|38.492|39.01|39.155||38.52|39.16|39.445|39.95|40.27|41.15|41.135|41.29|41.69|42.905|41.34|41.02|34.225|35.24|36.32|35.945|35.2|34.93|35.15|34.835|34.651|34.97|34.36|31.96|30.695||30.63|30.04|30.765|30.99|29.62|31.07|32.27|31.45|32.795|32.2799|34.29|35.93|35.68|34.81|35.67|35.925|36.015|36.55|36.68|35.52|34.939|34.43|34.195|34.6|34.37|33.18|33.74|34.225|35.24|36.6413|36.78
02486|8029|/equities/m-i-homes-inc|R2000VALUE|145.3|144.09|147.93|149.66||152.135|148.5|146.11|146.83|143.88|145.18|142.83|142.275|142.235|135.11|135.05|136.37|134.93|133.99|134.72|135.66|140.645|139.79|137.34||139.56|140.15|139.82|139.994|141.02|140.285|133.225|131.24|129.175|130.64|129.9||129|129.89|129.8|129.21||129.94|127.78|128.65|130.94|136.445|134.79|136.19|138.4456|136.66|137.1|135.87|131.44|134.4|135.94|138.105|140.11|137.24|138.13|139.43||141.03|138.16|130.9999|132.02|126.48|125.37|125.0399|128.62|131.8|131.925|132.385|132.15|130.1|129.2|129.1999|129.03|127.51|126.11|126.24|128.31|130.82|131.345|131.49|134.89|133.925|140.81|140.905|140|137.69|135.14|138.96|136.2|131.53|134.07|135.306|137.19|141.29|148.7|150.49|147.85|147.46|146.395|146.2|146.515|146.36|147.45|146.495|147.545|152.05|153.4|158.435|152.74|155.03|156.89|157.21|154.58|156.98|157.76|158.92|155.12|149|147.52||147.6665|146.48|146.495|147.37|146.87|148.58|139.2799|143.872|145.35|143.475|145.632|143.19|146.03|137.38|131.93|131.13|132.65|131.3671|131.2|126.68|125.48|121.38|125.324|124.86|123.67|122.5|125.75|128.61|123.64|116.38|116.38|116.65|116.427|120.76|120.63|121.9|121.83|119.27|114.55|115.32||118.73|119.04|121.2|114.23|115.16|111.39|112.59|113.67|110.57|106.55||106.29|110.495|108.48|110.88|110.91|114.79|112.7625|109.8|110.6|110.97|109.52|107.03|107.04|107.4|108.075|109.05|109.84||107.18|106.92|109.88|111.06|110.94|112.54|110.4|113.41|116.07|118.27|110.765|111.805|110.02|110.705|111.38|110.63|108.25|107.21|106.19|106.54|106.91|107.8|114.195|109.33|105.35||106.4108|107.5788|109.005|108.21|106.54|107.77|113.315|112.67|116.345|116.44|111.605|115.81|115.36|115.045|117.11|118.62|120.2|120.13|120.59|116.42|120.41|118.36|116.4|117.19|117.9601|118.63|120.37|120.91|124.16|122.49|122.875
02487|953810|/equities/global-net-lease|R2000VALUE|9.76|9.6936|9.78|9.92||9.9313|10.0353|10.01|9.975|9.78|9.66|9.61|9.62|9.465|9.515|9.56|9.545|9.525|9.48|9.47|9.545|9.655|9.585|9.48||9.496|9.265|9.18|9.1|9.11|9.03|9.02|8.925|8.86|8.91|8.85||8.67|8.625|8.62|8.57||8.545|8.36|8.43|8.485|8.575|8.62|8.49|8.42|8.31|8.35|8.395|8.325|8.165|8.14|8.235|8.26|8.25|8.24|8.24||8.375|8.28|8.05|7.98|7.97|7.925|7.93|7.97|7.98|7.98|7.92|7.96|8.06|8.08|8.0465|7.6015|7.64|7.66|7.68|7.65|7.72|7.72|7.72|7.7299|7.66|7.67|7.7565|7.76|7.85|7.99|7.97|7.77|7.655|7.7225|7.98|8.03|8.1|8.19|8.32|8.195|8.21|8.145|8.17|8.1799|8.095|8.08|8.145|8.095|8.17|8.24|8.265|8.185|8.25|8.32|8.35|8.24|8.23|8.24|8.135|7.98|7.88|7.88||7.9|7.79|7.78|7.8|7.87|7.985|7.815|7.865|7.84|7.52|7.55|7.63|7.7|7.51|7.71|7.74|7.48|6.89|6.96|7|7.06|7.105|7.16|7.175|7.15|7.18|7.17|7.12|7.16|7.22|7.21|7.23|7.355|7.51|7.45|7.43|7.67|7.63|7.63|7.78||7.8|7.725|7.75|7.57|7.54|7.51|7.45|7.65|7.66|7.56||7.41|7.325|7.47|7.5|7.69|7.85|7.77|7.815|7.72|7.635|7.6673|7.785|7.79|7.85|7.95|7.85|7.89||7.73|7.655|7.71|7.87|7.94|8.05|8.03|7.96|8.06|8.165|8.17|7.87|7.56|7.525|7.52|7.55|7.57|7.57|7.64|7.599|7.53|7.57|7.67|7.67|7.565||7.74|7.58|7.515|7.235|7.02|7.15|7.24|7.37|7.43|7.74|7.925|8|8.07|8.07|8.02|8.05|8.035|8.035|8.08|7.96|7.975|8.0947|8.17|8.26|8.07|8.095|7.925|8.1|8.26|8.275|8.23
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|8.435|8.505|8.23|8.18||8.29|8.55|8.75|8.69|8.905|8.685|8.395|8|7.82|7.705|7.58|7.85|7.6|7.52|7.47|7.705|7.51|7.49|7.23||7.225|7.18|7.455|7.17|6.9468|7.225|7.15|6.77|7.02|6.89|6.57||6.21|6.1495|5.99|5.935||5.95|6.02|6.07|5.91|5.97|5.995|6.17|6.235|6.438|6.4281|6.605|6.395|6.37|6.59|6.527|6.32|5.995|5.96|5.82||5.81|5.75|5.66|5.56|5.8|5.72|5.91|6.105|6.0184|6.06|6.3252|6.56|6.255|6.14|6.21|6.23|6.25|6.425|6.36|6.465|6.565|6.5|6.77|6.97|6.78|6.195|6.22|5.79|5.67|5.83|5.87|5.715|5.68|5.755|6.005|6.035|5.94|5.925|5.6351|5.455|5.45|5.275|5.54|5.7065|5.585|5.6702|5.75|5.465|5.49|5.57|5.7|5.65|5.635|5.7|5.62|5.545|5.825|5.75|5.855|5.83|5.75|5.8||5.88|5.78|5.85|5.745|5.81|5.815|5.39|5.4|5.48|5.47|5.6|5.62|5.63|5.63|5.53|5.52|5.68|5.76|5.61|5.61|5.82|6.15|6.32|6.35|6.27|6.115|6.44|6.24|5.95|6.04|6.2|6.065|6.02|6.29|6.5|6.63|6.585|6.655|6.69|6.435||6.41|6.36|6.23|5.99|6.06|5.94|5.97|6.1|6.45|6.5878||6.69|6.6499|6.535|6.72|6.36|6.385|6.29|6.07|5.91|5.68|5.78|5.945|5.65|5.62|5.69|5.87|5.79||5.75|5.72|5.81|5.96|6.02|6.14|6.17|6.405|6.4999|6.73|6.0799|5.94|5.62|5.7|5.89|6.04|5.97|6.01|6.045|6.25|6.105|6.27|6.235|6.05|5.9556||6.23|6.05|5.92|6.009|5.8|6.18|6.69|6|6.06|6.57|7.945|8.595|8.44|8.32|8.34|8.57|8.74|8.6399|8.53|8.445|8.46|8.54|7.99|8.03|8.0001|8.01|8.055|7.82|7.715|7.62|7.27
02489|17316|/equities/the-bancorp|R2000VALUE|58.78|57.9|60.83|59.96||58.71|58.84|61.555|62.91|62.79|62.27|61.28|61.45|63.88|63.51|70.215|70.53|69.285|68.47|68.71|70.955|72.89|70.36|68.96||70.25|71.15|69.885|70.1|69.87|71.71|71.32|70.195|70.56|70.3|68.58||68.84|68.9|70.44|71.18||71.23|71.36|72|69.26|68.9699|68.8|68.995|70.44|70.3|70.945|69.8|67.7308|67.58|66.28|67.105|67.43|65.59|64.605|64.73||65.64|65.805|63.84|62.5823|61.77|60.055|60.43|62.45|61.91|64.28|65.87|64.71|63.44|62.36|62.94|63.04|62.9315|65.32|70.44|79.3|80.56|79.31|79.84|79.22|76.6016|76.13|75.235|74.17|73.27|78.115|81.6526|81.25|76.4|77.64|77.22|77.7399|79.37|78.83|77.16|74.97|75.795|78.09|77.8|78.3488|76.9|78.6688|80.76|78.96|79.6985|80.185|78.78|77.7|77.29|77.0123|77.25|76.85|77.4|76.67|78.09|80.1599|76.87|76.14||78.5|78.205|77.25|76.19|74.96|72.8712|67.59|67.11|66.71|66.625|68.485|67.94|68.24|67.415|65.96|63.195|63.824|65.08|65.02|64.72|63.1|63.6|65.55|65.59|64.17|67.82|70.32|70.63|69.78|69.895|69.6263|69.875|68.0325|68.95|65.375|63.63|63.59|62.8|63.7|60.205||59.78|58.9865|58.49|58.39|58.14|57.66|55.475|55.25|53.62|51.29||51|50.79|51.425|51.115|52.92|54.87|54.6|53.83|52.23|50.77|50.515|50.3|50.81|51.9|52.15|52.64|52.841||51.78|52.73|53.81|54.51|53.91|54.38|55.005|54.82|55.2|55.33|52.8|52.67|52.285|52.2|52.47|52.01|50.16|48.61|48.805|48.33|49.025|49.84|48.95|45.995|45.3525||46.3575|46.3327|47.07|45.385|44.03|45.56|48.1855|45.7861|44.775|46.47|51.65|54.84|53.65|53.3|53.76|54.19|56.625|57.54|57.31|55.12|55.635|56.03|53.1|52.83|51.88|51.54|51.47|50.86|51.45|51.99|51.45
02490|15697|/equities/capitol-federal-financial|R2000VALUE|7.7|7.6|7.84|7.7986||7.67|7.66|7.655|7.61|7.645|7.665|7.67|7.74|7.74|7.665|7.31|7.4|7.305|6.96|6.8|7.0899|7.13|7.01|6.71||6.76|6.825|6.71|6.715|6.69|6.82|6.7998|6.7053|6.7053|6.7799|6.825||6.87|7.01|7.035|7.08||7.11|7.1336|7.26|7.29|7.305|7.22|7.205|7.05|7.06|7.075|7.01|6.825|6.765|6.75|6.8125|6.83|6.75|6.685|6.68||6.7|6.695|6.475|6.475|6.315|6.17|6.17|6.335|6.335|6.41|6.46|6.37|6.265|6.2|6.29|6.305|6.21|6.17|6.06|6.105|6.28|6.34|6.47|6.455|6.35|6.41|6.31|6.35|6.185|6.335|6.43|6.4|6.21|6.34|6.3|6.375|6.43|6.44|6.35|6.31|6.33|6.38|6.4|6.455|6.43|6.465|6.485|6.435|6.52|6.54|6.505|6.43|6.47|6.54|6.57|6.47|6.47|6.53|6.62|6.55|6.44|6.435||6.525|6.48|6.485|6.43|6.44|6.435|6.1|6.14|6.2|6.11|6.19|6.15|6.18|6.09|5.9215|5.89|5.83|5.85|5.84|5.81|5.89|6.07|6.235|6.3|6.23|6.265|6.455|6.35|6.23|6.265|6.28|6.27|6.205|6.35|6.36|6.3|6.37|6.415|6.41|6.4752||6.435|6.345|6.295|6.165|6.145|6.115|5.96|6.05|5.91|5.905||5.87|5.88|5.965|5.93|5.985|6|5.96|5.86|5.8|5.77|5.76|5.75|5.69|5.75|5.75|5.78|5.78||5.63|5.69|5.825|5.92|5.85|5.895|5.77|5.805|5.9|5.88|5.736|5.75|5.74|5.765|5.825|5.805|5.78|5.715|5.74|5.74|5.7377|5.765|5.56|5.43|5.24||5.2981|5.26|5.285|5.18|5.09|5.4099|5.56|5.431|5.505|5.3|5.495|5.65|5.66|5.68|5.755|5.785|5.735|5.83|5.835|5.785|5.83|5.835|5.775|5.74|5.7|5.655|5.635|5.695|5.77|5.855|5.85
02491|20541|/equities/methode-electronics-inc|R2000VALUE|8.91|8.6|9.12|9.1||9.12|9|9.29|9.26|9.17|9.27|8.91|8.825|8.6972|8.46|8.06|8.01|8.35|8.12|7.79|7.555|7.76|7.6|7.44||7.57|7.48|7.15|7.28|7.22|7.1971|7.155|6.94|6.94|6.9|6.8||6.726|6.81|6.84|6.91||6.97|6.91|7.04|6.83|6.89|6.85|6.8697|7.03|7.3|7.34|7.13|7.1|7.15|7.76|8.063|8.72|8.3775|7.78|7.62||7.53|7.34|7.09|6.985|7.07|7.1|7.11|7.33|7.07|6.9735|6.92|6.75|6.8|6.64|6.86|6.83|6.68|6.9375|6.745|6.84|7.18|7.28|7.4|7.37|7.42|7.2|7.12|7.24|7.3|7.535|7.46|7.42|7.17|7.401|7.5|7.465|8.1049|8.37|8.24|7.79|7.68|7.565|7.67|7.62|7.71|8.0317|8.25|8.175|8.33|8.52|8.375|8.11|8.225|8.315|8.56|8.73|7.5|7.285|7.26|7.46|7.8|7.79||7.9|7.8791|7.83|7.725|7.64|7.62|6.695|6.88|6.81|6.775|6.9301|6.9199|7.17|6.99|6.58|6.52|6.5|6.35|6.37|6.44|6.41|6.675|6.74|6.78|6.82|6.75|6.78|6.865|6.88|6.72|6.8|6.78|6.67|6.73|7.04|7.565|8.58|10.5738|10.775|10.24||10.24|10.145|9.9993|9.61|9.5|9.42|9.31|9.18|8.92|9.26||9.33|9.41|9.56|8.96|9.19|9.1|8.83|8.65|8.37|8.13|8.38|8.325|8.0197|8.04|8.05|7.91|7.91||7.49|7.445|7.51|7.615|7.45|7.65|7.6|7.83|7.96|7.93|7.15|7.16|6.695|6.5224|6.68|6.78|6.45|6.33|6.43|6.5|6.4|6.29|6.25|5.89|5.765||5.73|5.79|5.74|5.94|5.775|5.87|6.27|5.96|6.32|5.9|6.15|6.59|6.51|6.52|6.8|6.84|6.95|7.02|6.98|6.75|6.86|6.98|6.6|6.815|6.76|6.545|7.13|6.535|6.38|7.01|8.16
02492|942641|/equities/paramount-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||6.6|6.6|6.6|6.61|6.64|6.63|6.63|6.59|6.59|6.59|6.59|6.59|6.59|6.59|6.59||6.59|6.59|6.58|6.57|6.57|6.57|6.57|6.56|6.56|6.565|6.57|6.57|6.58|6.56|6.56|6.56|6.56|6.56|6.55|6.54|6.54|6.54|6.54|6.54|6.53|6.54|6.54|6.54|6.54|6.55|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.53|6.54|6.54|6.54|6.54|6.53|6.56|6.55|6.555|6.55|6.55|6.6|6.57|6.56|7.85|7.19|7.2832|7.325|7.29|7.49|7.53|7.55|7.535|7.4|7.3||7.26|7.08|7.055|6.795|6.87|6.915|6.72|6.745|6.86|6.905|6.93|6.895|6.925|6.8288|6.59|6.49|6.59|6.54|6.465|6.31|6.18|6.22|6.265|6.34|6.415|6.41|6.52|6.52|6.425|6.445|6.505|6.68|6.865|6.89|6.885|6.67|6.72|6.41|6.26|6.18||6.1|6.09|6.22|6.13|6.18|6.195|6.25|6.47|6.49|6.46||6.45|6.48|6.57|6.619|6.6|6.54|6.47|6.57|6.505|6.36|6.2|6.22|6.09|6.11|6.335|6.26|6.14||5.87|5.755|5.775|5.775|5.75|4.81|4.76|4.65|4.62|4.72|4.575|4.79|4.7765|4.645|4.675|4.745|4.64|4.32|4.42|4.425|4.4|4.365|4.47|4.39|4.245||4.295|4.21|4.175|4.255|4.18|4.06|4.21|4.07|4.07|4.07|4.363|4.44|4.43|4.315|4.3|4.305|4.27|4.22|4.25|4.18|4.26|4.205|4.35|4.145|4.11|4.105|4.1|4.21|4.31|4.34|4.32
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|17.015|16.905|17.05|16.875||16.64|16.62|16.7|16.91|16.65|16.72|16.46|15.5|15.35|15.27|15.215|15.09|15.03|15.02|14.9|14.85|15.065|15.233|14.86||15|14.9699|14.75|14.865|14.88|15.25|15.39|15.27|14.99|14.89|14.93||15.1|15.095|15.045|14.98||14.925|14.805|14.7599|14.64|14.8|14.86|14.8783|14.87|14.77|14.73|14.745|14.36|14.54|14.61|14.72|14.88|14.88|15.065|15.13||15.175|15.11|15.125|15.25|15.22|15.125|15.215|15.11|15.16|14.98|15.49|15.34|15.09|15.08|14.975|14.935|14.7|14.38|14.525|14.52|14.68|14.85|15.03|15.115|15.09|14.94|14.76|14.7|14.84|14.805|14.85|14.76|14.59|14.6875|14.68|14.62|14.73|14.925|15.195|15.04|15.23|15.22|15.14|14.95|15.29|15.64|15.7195|15.695|15.78|15.66|15.61|15.525|16.04|16.14|16.285|16.21|16.269|16.3|16.289|15.92|15.77|15.719||15.73|15.49|15.365|15.31|15.31|15.4|14.535|14.62|14.43|14.25|14.23|14.155|14.31|14|14.13|14.31|14.26|14.33|14.3|14.14|14.21|14.165|14.68|14.695|14.64|14.75|15.02|14.61|14.58|14.74|14.61|14.8|14.715|14.9|14.86|14.73|14.86|14.72|14.715|14.785||14.76|14.75|15.01|14.94|15.16|14.915|15.035|15.27|15.2|15.1||15.07|14.96|15.11|15.2|15.31|15.46|15.47|15.28|15.26|15.15|15.255|15.225|15.16|15.29|15.13|14.975|15.035||14.83|14.96|15.35|15.56|15.61|15.625|15.56|15.27|15.62|15.79|15.67|15.89|15.96|15.92|16.2237|16.42|16.03|15.53|15.48|15.58|15.66|16.15|16.38|16.13|15.85||15.88|15.41|15.455|15.43|15.11|15.445|15.64|15.61|15.96|16.43|17.18|17.15|17.07|17.02|16.83|16.97|16.79|16.8|16.665|16.45|16.505|16.53|16.505|16.48|16.27|16.255|16.31|16.52|16.845|16.86|16.66
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.03|4.98|4.9988|5.005||4.99|4.99|4.99|4.99|4.99|4.99|4.99|4.99|3.34|3.56|3.78|3.82|3.8649|3.93|4|4.13|4.135|4.17|4.24|4.45|4.2|4.17|4.565|4.39|4.13||4.2092|4.232|4.75|5.12|5.15|4.85|5.12|5.17|5.24|4.99|5.1599|5.411|5.371|5.42|4.43|3.81|3.86|3.91|3.99|3.99|3.99|3.99|4.01|4.005|3.83|3.85|4|4.1|4.08|4.14|4.13
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|43.255|43.86|43.69|43.475||42.98|43|43.0708|43.34|43.11|44.77|45.13|44.69|45.615|45.22|45.02|44.115|43.57|43.19|43.54|43.285|43.38|43.65|42.68||42.745|43.48|43.64|44.54|46.19|45.275|45.74|45.69|45.82|46.075|46.02||46.55|46.78|46.6125|46.76||46.815|46.98|46.8555|46.54|46.9|46.65|46.475|46.275|46.55|46.46|45.46|44.78|44.57|45.17|45.2|45.255|45.53|45.82|46.06||46.42|46.3|46.53|47.07|46.31|46.1371|46.37|46.62|46.66|45.58|45.97|46.4|46.06|45.81|47.215|48.325|45.45|44.65|45.15|45.45|45.25|45.5|45.095|45.75|44.905|44.97|44.725|44.36|44.13|44.23|45.48|45.7|44.54|45.48|45.17|44.83|44.95|44.79|45.07|44.33|45.27|45.375|45.8|46.22|46.08|46.28|46.45|46.04|46.48|46.55|46.48|46.45|47.695|47.81|47.72|46.59|46.69|46.42|47.315|46.96|46.36|46.19||46.15|45.95|45.655|45.26|45.855|46.305|45.64|45.68|45.36|44.64|45.27|45.11|45.18|44.67|44.49|44.25|44.64|42.435|42.3368|41.91|42.28|42.615|41.725|42.15|41.81|41.84|41.63|41.82|41.69|41.53|41.58|41.43|40.86|40.87|41.04|40.95|40.85|41.475|42.01|42.74||42.64|43.02|43.45|43.13|42.94|42.805|42.88|43.35|43.21|42.51||42.47|42.125|42.82|43.02|43.15|43.17|43.135|44.07|43.99|43.19|43.59|44.03|43.81|43.795|43.38|43.865|43.96||43.08|43.41|43.805|44.44|44.1497|44.27|42.63|41.8|42.345|42.37|42.0292|42.16|42|42.47|42.47|42.46|41.695|42.225|42.51|41.735|40.72|40.83|40.99|40.6|40.11||40.74|41.2|41.115|40.78|40.005|40.78|41.81|41.99|42.31|42.76|43.465|43.69|43.46|42.97|43.185|43.28|43.13|42.68|42.18|41.495|41.94|41.63|42.11|42.1165|42|41.13|41.21|41.37|41.735|41.92|41.84
02497|17195|/equities/super-micro-compu|R2000VALUE|32.91|32.2|30.415|30.75||31.22|32.32|33.91|34.39|33.905|34.7|33.49|34.94|30.17|30.96|30.37|30.76|32.33|31.29|31.55|33.635|33.485|32.68|31.725||32.98|29.855|28.755|29.89|30.535|31.025|30.06|30.6299|30.66|32.04|31.4||29.87|30.36|31.14|30.845||30.8|31.11|31.69|31.24|30.91|31.91|31.91|32.86|34.6|34.16|35.1299|35.5|35.88|34.79|34.41|33.705|34.33|33.95|33.86||33.42|32.63|33.54|32.57|35.54|34.9661|35.78|35.82|37.35|37.8|39.45|39.99|41.63|40.09|42.8201|46.34|49.43|53.01|52.99|52.32|54.08|54.03|51.625|49.64|51.84|54.53|55.3499|56.6|53.63|56.225|55.0699|55.21|55.65|58.51|58.78|58.69|57.48|56.1135|53.51|52.93|52.48|48.2|47.38|45.97|47.16|48.15|47.7|48.53|46.52|46.33|45.4|45.82|45.77|47|44.51|45.57|43|41.12|41.18|40.8|40.9799|40.86||42.86|45.34|45.01|44.39|44.93|44.1|42.955|43.47|45.85|46.64|45.57|45.6682|46.64|46.6|46.48|47.37|48.82|48.13|59.4|59.19|58.05|62.358|62.28|61.48|60.08|54.515|53.35|52.16|51.86|53.98|53.87|54.15|53.2889|54.2|50.66|50.26|51.7|50.2|49.255|48.35||49.63|48.88|48.67|50.55|49.97|49.52|46.93|43.15|43.6|46.1799||45.67|44.22|44.42|42.4699|44.08|44.55|43.65|43.365|42.42|44.18|44.72|43.9|41.24|40.93|43.97|42.94|43.09||40.48|42.44|44.33|44.825|46.41|47.8|45.38|46.57|39.095|35.07|32.835|33.19|32.97|33.335|33.495|34.13|33.78|32|37.29|37.82|36.74|36.48|34.99|31.05|30.91||32.25|33.65|34.59|35.12|34.3313|35.4799|37.39|35.49|34.1455|31.19|33.16|36.05|35.9|34.57|36.09|36.78|40.84|43.3899|42.695|42.63|40.7|41.31|41.23|43.1699|42.26|42.9699|44.99|41.47|39.45|38.49|39.66
02498|20899|/equities/redwood-trust-inc|R2000VALUE|6.32|6.44|6.55|6.57||6.75|6.97|5.685|5.62|5.6|5.705|5.635|5.63|5.565|5.565|5.82|5.96|5.98|5.95|5.8259|5.8675|5.81|5.77|5.86||6|5.82|5.68|5.71|5.7|5.74|5.57|5.55|5.61|5.655|5.685||5.59|5.61|5.6|5.59||5.56|5.57|5.82|5.915|5.8483|5.7686|5.66|5.675|5.6699|5.64|5.6256|5.54|5.68|5.695|5.665|5.68|5.62|5.58|5.5295||5.59|5.4|5.15|5.175|5.15|5.14|5.07|5.145|5.2|5.27|5.385|5.365|5.25|5.2|5.27|5.27|5.26|5.27|5.34|5.77|5.64|5.67|5.67|5.72|5.78|5.7|5.6163|5.63|5.51|5.7|5.78|5.735|5.66|5.67|5.82|5.825|5.82|5.91|6.005|5.935|5.93|5.815|5.82|5.85|5.85|5.875|5.83|6.02|6.1378|6.145|6.205|6.18|6.3|6.25|6.28|6.25|6.2999|6.37|6.47|6.28|6.15|6.0693||6.12|6.04|6.0665|6.04|6.1|6.16|6.02|6.0854|6.02|5.93|6.076|6.05|6.05|5.94|5.8291|5.8389|5.805|5.705|5.7481|5.735|5.54|5.65|5.975|6.08|6.08|6.0685|6.165|6.1858|6.165|6.0892|6.13|6.2|6.09|6.03|6.025|6.03|6.08|6.08|6.08|6.125||6.1799|6.16|6.095|5.96|5.91|5.835|5.825|5.7|5.565|5.715||5.655|5.645|5.76|5.79|5.85|5.91|5.84|5.76|5.6859|5.65|5.565|5.56|5.41|5.51|5.565|5.517|5.535||5.5165|5.57|5.75|5.9|5.99|6.08|6.065|5.94|6|6.01|5.855|5.93|5.98|5.96|6.01|5.94|6.24|6.265|6.25|6.11|6.015|5.96|6.09|5.87|5.48||5.565|5.4|5.39|5.3|5.14|5.305|5.425|5.32|5.4899|5.75|5.985|6.03|6.085|6.085|6.1201|6.18|6.16|6.19|6.22|6.41|6.445|6.45|6.43|6.43|6.415|6.295|6.29|6.48|6.6|6.59|6.525
02499|16057|/equities/first-bancorp|R2000VALUE|62.635|61.38|62.325|62.315||61.14|61.83|61.7|62.1169|62.64|62.49|62|61.8899|60.1|59.44|58.475|58.19|57.8|58.44|58.73|60.825|62.31|60.77|58.27||58.79|57.67|55.47|54.54|53.68|54.215|54.15|54.159|52.64|52.725|51.22||51.31|51.93|52.185|52.93|52.12|52.375|53.16|53.47|53.425|53.79|54.31|53.85|54.03|53.46|53.6|53.18|51.97|51.73|51.615|52.08|51.92|51.56|51.7|51.39||52.01|52.085|50.3|51|50.69|49.425|49.08|50.71|50.965|50.86|51.58|51.29|51.755|51.11|50.84|50.89|49.79|50.08|48.8|49.65|49.97|49.84|49.92|49.22|49.505|49.375|50.24|49.17|47.78|49.315|51.36|51.29|50.02|51.65|51.155|51.63|52.515|53.43|52.77|53.18|52.945|53.04|54.43|53.515|53.35|53.725|53.945|53.46|54.8|55.05|54.54|54.37|55.315|55.52|55.435|55.49|55.55|55.65|56.45|55.61|55.09|54.71||55.19|55.49|55.34|55.1192|54.72|54.65|52.63|52.425|52.905|52.4|53.2316|52.97|52.81|51.86|49.78|49.49|49.95|50|49.97|49.32|49.8|51.24|52.12|51.91|52|50.25|50.07|47.1|47.78|48.41|48.14|47.93|46.89|47.48|47.313|47.03|47.29|46.84|47.085|47.655||47.59|47|46|44.67|43.8|43.18|42.56|42.885|41.82|41.19||40.91|40.525|41.165|41.35|41.61|42.54|42.66|42.145|41.83|41.26|41.455|41.45|41.32|41.62|41.93|42.2|42.505||41.2525|41.93|42.54|42.7225|44.2436|42.51|42.465|42.71|42.89|44.03|42.247|42.4725|42.105|42.1|42.55|42.695|41.75|40.77|41.66|40.58|40.24|41.29|40.08|38.46|37.228||37.37|37.23|37.36|36.65|36.42|38.75|38.84|37.99|38.02|36.5|39.435|40.51|40.8|40.27|41.265|41.86|42.55|42.645|41.81|40.6|41.11|41.185|40.59|40.55|40.4|39.955|39.65|39.64|39.93|40.49|40.58
02500|8215|/equities/big-lots-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|45.685|45.23|46.24|46.46||46.21|45.86|46.22|46.5|46.64|46.92|46.67|46.5|46.25|45.64|44.5699|44.19|43.97|44.855|44.195|45.18|45.97|45.22|43.165||43.87|43.98|42.71|42.59|43.0274|43.36|43.79|42.68|42.9|43.04|41.935||41.85|42.29|42.9|42.91||42.84|43.4899|43.96|44.485|44.67|44.66|44.64|44.63|44.405|44.48|44|43.02|42.76|42.135|42.25|42.58|41.96|41.78|42.23||42.69|42.86|41.41|41.765|40.925|40.015|40.71|40.95|41.1|41.75|42.4|41.8663|42.02|41.69|41.98|41.862|40.93|40.81|40.755|40.87|41.59|42|41.1444|41.1545|40.66|41.2999|41|40.92|40.38|41.24|42.27|42.47|39.88|41.2245|41.46|41.44|42.27|42.27|42.09|41.505|41.765|41.9|42.6|42.95|42.72|43.095|43.65|43.4|44.09|44.21|43.88|42.63|43.4|43.79|43.66|43.4302|43.96|44.19|45.275|44.59|44.21|44.3024||44.82|45.19|45.28|45.18|44.95|44.99|42.615|42.62|42.81|42.4|43.6799|43.17|43.62|42.9899|41.03|41.01|41.18|41.14|41.02|41.0199|41.755|42.09|44.19|43.7581|42.455|42.35|42.27|42.73|43.38|43.75|44.22|44.11|43.285|44.56|44.37|44|44.25|43.83|43.845|44.09||44.22|43.46|43.42|42.115|42.03|41.8|40.99|41.8799|40.78|40.32||40.36|40.39|41.345|41.69|42.02|42.95|42.77|42.48|41.86|41.23|41.8521|41.73|42.93|42.6|42.08|42.74|42.65||41.79|42.55|43.32|43.9999|44.03|44.495|45.355|45.56|44.99|45.5|43.31|43.52|43.12|43.05|43.69|43.65|42.94|42.77|43.31|42.9|43.14|42.47|43.21|41.46|39.81||40.1532|39.98|40.07|39.215|39.8|39.77|41.355|40.565|40.66|39.16|41.245|42.94|43.59|43.2|43.75|44.04|44.67|44.32|43.94|43.43|44.055|44.025|43.66|44.12|43.49|43.195|43.13|43.645|44.69|45.25|44.91
02502|943129|/equities/halyard-health|R2000VALUE|15.68|15.21|15.22|15.26||15.21|15.35|15.145|14.81|14.595|14.61|14.08|14.13|13.96|13.655|13.4474|13.02|13.135|13.21|13.28|13.18|13.31|12.9|12.49||12.39|12.41|11.96|12.035|12.36|12.38|12.33|11.81|11.78|11.53|11.32||11.38|11.46|11.56|11.45||11.43|11.48|11.735|11.95|11.995|11.96|11.92|12.02|11.89|11.91|11.78|11.5|11.62|11.379|11.39|11.51|11.7|11.93|12.07||12.08|12.34|12.045|11.45|11.45|11.34|11.32|11.47|11.73|11.89|11.91|12|11.48|11.46|11.41|12.66|11.4194|11.245|11.225|11.55|11.8|11.76|12.24|11.855|11.88|11.98|11.8|11.92|11.6|11.56|11.37|11.05|11|11.302|11.49|11.52|11.5899|12|11.99|11.51|11.68|11.61|11.885|11.78|12.11|12.255|12.33|12.27|12.27|12.35|12.43|12.26|12.57|12.42|12.435|12.35|12.54|12.75|13|12.8|12.4|12.015||11.97|12|11.9|11.67|11.83|11.72|11.335|11.57|11.54|11.63|11.21|11.05|11.16|10.99|10.89|10.84|10.81|10.35|11.3|11.385|11.31|11.445|11.97|12.09|12.155|12.08|12.09|12.14|11.889|11.5067|11.76|11.71|11.625|11.96|12.01|12.15|12.5|12.33|12.34|12.35||12.47|12.49|12.8282|12.4|12.26|12.31|12.375|12.435|12.13|12.265||12.33|12.325|12.34|12.29|12.37|12.96|13.04|12.73|12.64|12.48|12.54|12.48|12.53|12.66|12.64|12.76|12.83||12.44|12.58|12.94|13.35|13.075|13.13|12.76|12.67|13.27|13.16|12.79|12.78|13.055|13.305|12.41|12.57|12.61|12.64|12.86|12.7|12.48|12.55|12.84|12.29|12.415||12.45|12.285|12.545|12.7141|12.55|12.89|13.395|13.24|13.5|13.89|14.28|14.53|14.38|14.43|14.33|14.355|14.42|14.54|14.96|14.87|14.98|14.84|14.75|14.9288|14.65|14.75|14.73|15.05|15.5|15.57|15.375
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|19.605|19.65|19.715|19.42||20.53|21.58|21.4|21.015|21.23|21.095|21.64|22|22.29|21.735|21.93|22.17|23.5|23.075|22.79|23.12|23.78|22.97|22.03||22.45|24.59|24.59|22.815|21.365|21.49|22.5|23.395|21.88|23.35|23.99||24.155|23.52|23.62|23.31||23.16|23.49|23.35|22.44|22.695|22.49|22.409|22.01|24|26.1|26.02|26.4|26.25|25.8|25.87|26.4|26.35|26.265|26.32||26.035|24.95|23.38|22.49|21.55|20.83|20.4438|20.85|20.46|20.56|20.992|20.4|20.08|19.69|20.15|19.98|20.54|20.68|19.99|20.728|22.1099|20.53|18.79|17.445|16.975|18.18|18.42|17.54|17.19|17.6742|16.94|16.45|17.19|15.24|15.27|15.17|14.84|16.12|13.58|13.695|13.9|13.63|13.355|12.86|12.79|12.68|12.98|12.99|12.51|12.49|12.41|11.85|11.7043|11.84|12.05|11.81|11.36|12.23|12.24|11.69|11.84|11.06||10.81|10.96|10.62|10.395|10.7599|11|10.61|10.23|10.5|10.75|10.51|10.06|10.23|9.77|9.315|9.435|10.74|9.53|9.6|9.3|9.27|9.45|9.925|9.89|10.34|10.24|9.97|9.89|9.46|9.5|9.62|9.6097|9.38|9.68|9.68|9.48|9.971|9.385|8.65|8.39||8.75|8.81|8.61|8.41|8.64|8.75|8.75|8.87|8.75|8.74||8.87|9.18|9.345|9.34|9.485|10.155|10.285|10.29|10.105|9.69|10.135|10.68|9.4|9.38|9.61|9.31|9.27||9.12|8.835|8.87|9.09|8.905|8.87|8.735|8.84|8.815|9|8.875|8.58|8.01|8.89|9.1|9.35|8.76|8.76|8.272|8.46|8.335|8.48|8.51|8.14|8||7.97|8|8.02|8.36|8.18|7.63|8.14|7.545|7.41|7.31|7.615|7.93|7.895|8.02|8.57|8.53|8.5197|9.14|9.19|9.15|9.45|9.18|9.23|9.33|9.685|9.9|9.98|10.03|9.6234|10|10.12
02504|32360|/equities/opko-health|R2000VALUE|1.22|1.21|1.23|1.24||1.27|1.25|1.25|1.25|1.25|1.25|1.26|1.28|1.3|1.31|1.27|1.29|1.32|1.31|1.33|1.3699|1.43|1.38|1.32||1.3|1.31|1.35|1.34|1.36|1.37|1.375|1.37|1.325|1.29|1.33||1.3|1.31|1.34|1.3015||1.32|1.33|1.37|1.329|1.32|1.33|1.38|1.39|1.4191|1.39|1.385|1.38|1.35|1.36|1.37|1.37|1.36|1.35|1.36||1.36|1.36|1.34|1.34|1.35|1.325|1.29|1.295|1.305|1.33|1.36|1.35|1.38|1.39|1.4|1.4|1.43|1.425|1.44|1.5|1.47|1.47|1.51|1.54|1.52|1.51|1.53|1.55|1.525|1.56|1.53|1.53|1.5387|1.57|1.56|1.57|1.595|1.6|1.59|1.56|1.57|1.55|1.5|1.47|1.48|1.49|1.48|1.47|1.525|1.515|1.43|1.405|1.4|1.43|1.44|1.43|1.42|1.42|1.3765|1.385|1.38|1.39||1.41|1.43|1.43|1.42|1.43|1.42|1.4|1.395|1.39|1.4|1.375|1.37|1.37|1.34|1.32|1.32|1.27|1.295|1.29|1.31|1.23|1.34|1.38|1.37|1.38|1.3958|1.45|1.44|1.41|1.43|1.39|1.415|1.36|1.36|1.36|1.38|1.385|1.39|1.38|1.37||1.37|1.35|1.36|1.34|1.34|1.32|1.31|1.3|1.3|1.31||1.31|1.33|1.365|1.36|1.36|1.39|1.39|1.3965|1.4009|1.38|1.4|1.42|1.42|1.39|1.37|1.33|1.34||1.28|1.31|1.34|1.36|1.34|1.375|1.35|1.31|1.33|1.28|1.2799|1.29|1.28|1.355|1.41|1.435|1.38|1.4|1.42|1.42|1.46|1.48|1.55|1.45|1.42||1.44|1.45|1.46|1.4562|1.42|1.455|1.515|1.56|1.58|1.6|1.64|1.68|1.69|1.69|1.745|1.8|1.79|1.81|1.8275|1.81|1.855|1.87|1.8199|1.82|1.74|1.77|1.83|1.95|1.92|1.94|1.95
02505|16632|/equities/mesa-laboratories|R2000VALUE|95|96.08|94.305|90.68||92.15|92.145|92.65|94.38|92.805|93.9|93.68|98.135|90.385|80.55|79.8299|78.94|82.505|82|83.23|85.63|88.22|87.45|87.98||89.4299|88.94|87.28|85.63|85.87|85.93|88.1|89.95|89.44|87.54|81.5299||79.105|83.18|81.2|81.315||82.775|82.01|83.16|81.795|82.5|80.88|79.195|78.9399|79.905|79.6|80.33|80|80.315|80.64|80.3099|78.28|79.87|81.01|81.92||82.87|81.31|78.179|73.89|73.97|71.33|71.57|74.52|75.56|80.18|81.99|82.37|82.35|79.965|75.22|74.91|75.8|74.451|76.65|78|78|79.185|80.5|79.555|80.035|80.835|79.65|76.44|74.3862|75|73.47|72.62|68.99|73.17|71.875|70.87|75.7678|74.55|75.1|71.5|70.91|67.295|65.0656|65.96|66.49|70.565|74.77|75.61|73.79|70.67|68.5|67.07|67.91|62.86|64.35|61.91|63.47|63.87|68|64.44|65.92|66.9978||68.1799|68.68|70.2999|72.945|73.14|73.195|69.505|70.7|70.59|70.02|69.98|69.27|69.46|63.775|65.88|65|66.148|62.905|75.91|76.85|75.22|80.4|79.59|78|78.305|75.63|75.455|74.95|72.52|70.9379|76.18|80.93|80.84|83.75|88.0526|89.11|95.135|92.5|95.29|102.425||103.73|100.75|101.11|98.91|99.86|101.175|100.59|101.23|98.225|96.27||95.17|96.13|98.985|99.87|104.41|105.59|105.27|106.4|104.185|100.94|100.99|102.52|101.73|104.47|104.93|110.87|115.3485||111.54|112.95|115.185|118.65|122.2|122.42|123.27|126.56|129.61|131.2|125.7038|128.55|122.185|120.04|119.755|120.05|117.92|116.79|118.65|118.32|117.25|117.475|120.85|113.055|112.6||113.61|115.68|117.8473|116.51|114.57|116.72|118.77|115.055|113.77|110.365|114.153|121.909|121.25|119.9|125|126|126.1|128|130.12|125.14|124.85|125.53|127.42|129.72|127.74|123.52|128.25|128.61|135.37|142.185|139.14
02506|21107|/equities/deluxe-corp|R2000VALUE|27.5|27.54|27.44|26.73||26.475|26.46|27.64|27.86|27.355|28.3961|28.6|28.29|27.8948|28.24|27.19|27.26|24.8099|25.1|24.57|24.88|25.1|24.83|24.11||24.48|24.47|23.99|23.76|23.63|23.64|23.14|22.36|22.23|22.55|22.49||22.96|23.2901|23.01|22.7|22.32|22.43|22.33|22.71|22.99|23.555|23.19|22.91|22.63|22.45|22.37|22.1|21.585|21.36|20.9|21.05|21.08|20.57|20.49|20.47||20.81|20.66|19.84|19.82|19.2299|18.92|19.115|19.8457|20.36|20.835|21.11|21.04|21.065|20.71|22.4|18.6|18.455|18.175|18.14|18.32|18.94|19.12|19.52|19.45|19.24|18.92|18.91|18.46|18.1199|18.25|18.805|18.59|18.49|18.825|19.015|19.22|19.37|19.83|19.89|19.58|19.55|19.37|19.65|19.54|19.42|19.51|19.77|19.6099|19.87|20.16|20.38|19.651|19.755|19.81|19.82|19.2782|19.42|19.6|19.85|19.42|19.4999|19.52||19.73|19.95|20.19|20.13|20.04|20.2056|19.185|19.19|19.38|19.09|19.625|19.39|19.75|19.35|19.2672|19.48|19.79|16.42|16.3|16.01|16.1|16.295|16.72|16.97|17.25|17.09|17.16|17.23|16.76|16.603|16.42|16.35|16.12|16.44|16.51|16.77|17.08|16.9|16.96|17.15||17.18|16.83|16.74|15.99|16.01|15.95|15.695|15.63|15.135|14.9167||14.96|15.01|15.15|15.0881|15.61|16.0397|16.06|15.435|14.925|14.9|14.89|14.49|14.26|14.37|14.32|14.5654|14.545||13.91|14.28|14.98|15.25|15.54|16.07|16.1499|16.16|16.36|16.6599|15.88|15.98|15.59|15.29|15.33|15.23|16.505|15.32|15.535|15.535|15.4|15.47|15.27|14.81|14.46||14.6878|14.76|14.86|14.875|14.61|14.92|15.28|15.29|15.42|15.11|15.7884|16.31|15.89|15.895|16.3838|16.49|16.11|16.202|16.32|16.1398|16.57|16.33|16.08|16.1767|16|15.88|15.95|16.4589|16.78|16.399|16.05
02507|21077|/equities/la-z-boy-inc|R2000VALUE|37.71|36.445|36.255|38.88||38.61|38.4|38.59|39.19|38.93|38.88|38.84|39.0299|38.2|37.27|36.81|37.075|37.51|38.21|38.52|38.61|39.98|39.7|38.765||39.2|39.63|38.79|38.9599|39.375|39.8099|39.35|38.0525|38|38.09|37.55||37.705|37.915|37.92|38||38.02|38.325|39.225|39.41|40.02|40.17|40.4017|39.9|39.88|39.725|38.99|38.71|39.15|39.49|39.805|40.75|40.2|40.34|39.59||40.24|39.4|37.51|38.05|36.68|35.94|29.81|30.5699|30.82|31.42|31.555|31.39|31.49|31.5694|32.28|32.22|31.655|31.87|32.18|32.61|33.2399|33.5|33.33|33.27|33.14|33.27|32.855|32.565|32.21|32.245|32.875|32.64|32.25|32.53|33.03|33.11|33.81|34.48|34.815|34.35|34.335|34.45|35.05|35.53|34.17|34.66|34.49|34.05|34.3|34.35|35.12|33.99|34.17|34.735|35.07|35.27|35.58|36.21|37.01|36.3123|36.28|36.62||37.04|37.16|37.05|36.965|37.39|36.76|35.41|34.95|39.555|38.98|39.08|38.845|39.45|38.28|36.74|36.57|37.2|36.75|36.31|36.04|36.01|36.45|37.63|38.33|38.59|38.4|39.025|39.345|38.525|38.375|38.53|38.51|37.89|38.69|39.36|39.875|41.06|39.96|39.63|39.655||39.65|39.55|39.71|37.96|38.225|37.65|38.195|38.89|38.32|38.85||40.05|38.94|39|38.795|39.97|41.71|41.64|40.985|41.16|41.125|41.59|41.73|41.725|42.19|42.435|43.2|43.27||42.115|42.329|43.13|43.74|43.68|44.485|44.18|43.91|44.14|44.45|42.405|42.31|41.385|41.06|41.72|41.41|40.17|39.71|40.06|39.41|39.57|38.85|39.81|38.735|38.175||38.48|38.1|38.915|38.99|38.645|38.82|39.54|37.95|39.24|37.53|38.19|40.315|39.76|39.34|40.18|40.46|40.195|40.3|40.22|38.77|39.99|38.905|38.515|40.04|39.12|39.9|40.74|41.925|42.06|41.75|42.42
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|397.72|386.44|382.04|378.68||380.0199|390.695|371.65|365.975|373.88|370.585|351|338.835|345.75|322.55|327|330.79|350.05|355|348.93|337.14|343.78|337.7|339.015||340|347.63|323.17|325.0208|331.735|337.7199|348.99|343.78|344.11|344.9897|339.74||321.42|327.39|332.845|335.51||335.995|335.69|341.2771|329.9|328.735|327|326.27|330.7575|329.67|323.57|307.68|311.07|308.66|320.42|320.66|314.98|322.55|319.23|323.9||326.02|323.08|318.805|309.64|332.07|330|333.21|337.5901|335|342.11|332.25|327|338.0797|328.13|321|317.24|311.49|318.26|323.51|330.5|325.7|326.07|322.15|315.8965|307.7175|251.89|249.61|246.88|239.17|243.44|247.92|244.5|247.42|254.08|262.11|266.28|256.71|254.02|249.11|252.83|251.955|246.715|255|252.1|235.63|240.8|242.285|242.8|247.1317|246.89|251.48|244.2|244.22|244.46|248.67|249.325|252.44|255.99|247.73|243.43|241.185|241.03||242.91|242.78|244.16|245.59|244.69|246.82|243.51|241.3|247.56|246.64|246.725|250.195|258.945|257.44|251|259|256.22|258|258.75|263|260.44|285.58|284.8|279.235|278.785|279.428|275.68|281.865|280.63|286.96|290.32|290.84|280.348|281.64|280.25|281.22|279.48|278.67|281.79|282.67||282.99|276.415|278.25|278.075|279.51|273.49|268.64|265.84|262.03|254.6||255.65|255|252.95|250.16|249.9|249.95|256.09|256.5167|252.63|248.36|248.7325|247.14|240.785|235.32|236.38|238.937|238.4||233.6043|230.2488|235.505|235.62|236.59|233.25|234.52|231.96|225.4175|224.96|212.95|215.9551|210.995|210.91|214.9|215.25|207.5|195.98|199|202.97|201.46|204.46|194.19|177.56|174.775||174.41|175.51|176.88|179.49|172.315|176.17|178.01|167.52|160.83|163.36|174.81|188.547|184.42|182.7|185.47|188.78|197.01|198.48|196.4|184.715|190.77|192.25|183.595|185.9|184.1|182.12|187.85|185.28|174.16|185|202.15
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|1.74|1.735|1.68|1.6699||1.625|1.64|1.71|1.775|1.71|1.73|1.725|1.7299|1.78|1.735|1.67|1.64|1.545|1.53|1.51|1.56|1.565|1.54|1.55||1.58|1.66|1.7|1.62|1.58|1.67|1.67|1.72|1.61|1.72|1.795||1.855|1.77|1.94|2.305||2.365|2.26|2.3569|2.42|2.63|2.72|2.3399|2.3689|2.17|2.215|2.2699|2.24|2.17|2.08|2.06|2.04|1.93|2.0968|2.0696||1.99|1.835|1.85|1.79|1.8792|1.905|1.99|2.11|2.1|2.015|2.07|2.045|2.23|2.22|2.3247|2.44|2.575|2.5|2.42|2.465|2.675|2.665|2.66|2.34|2.31|2.3082|2.49|2.48|2.4449|2.63|2.58|2.46|2.63|2.66|2.65|2.68|2.44|2.575|2.5391|2.5|2.5|2.445|2.54|2.485|2.5|2.52|2.51|2.5|2.3432|2.3989|2.3207|2.33|2.4193|2.6689|2.82|2.82|2.9789|2.97|2.86|2.79|2.77|2.6||2.47|2.51|2.51|2.0464|1.99|2.055|1.93|1.94|1.94|1.95|2.0793|1.6777|1.73|1.5099|1.47|1.43|1.49|1.49|1.52|1.48|1.45|1.4599|1.49|1.5|1.56|1.51|1.5686|1.6|1.46|1.48|1.44|1.4|1.35|1.38|1.38|1.4|1.47|1.46|1.38|1.45||1.54|2.25|2.145|2.18|2.265|2.2989|2.22|2.075|1.96|1.97||2.02|2.02|2.04|2.11|2.15|2.27|2.34|2.3346|2.325|2.18|2.2|2.175|2.155|2.12|2.27|2.04|2.035||1.99|2.055|2.12|2.135|2.09|2.06|1.975|2|1.97|1.9488|1.88|1.85|1.76|1.8763|1.94|1.94|1.94|1.95|1.94|1.92|1.9283|1.93|1.935|1.86|1.9192||1.7595|1.77|1.8368|1.77|1.625|1.615|1.6436|1.65|1.6151|1.58|1.63|1.68|1.64|1.7|1.77|1.775|1.8448|1.91|1.9661|1.98|2.01|2.125|2.13|2.18|2.0393|2.07|2.075|1.985|1.98|1.97|2
02510|16925|/equities/eplus-inc|R2000VALUE|83.475|83.81|84.26|84.065||84.96|84.45|87.93|90|90.09|90.385|90.78|87.57|87.66|89.14|86.28|86.04|86.755|88.48|87.87|88.82|90|89.01|86.95||88.8|89.25|89.175|90.36|88.67|87.49|87.5|88.6|87.86|87.575|88.905||89.035|89.27|90|90.095||90|89.81|91.41|89.705|90.21|92.75|93.02|92.9|93.51|93.98|92.58|91.4|90.6799|90.75|90.395|87.875|88.54|90.3434|90.48||92.05|92.56|93.3699|91.51|91.91|89.98|89.03|91.37|90.895|91.13|92.6599|90.33|90.01|85.15|74.1599|74.63|73.63|73.72|73.53|73.749|74.405|74.66|75.355|74.73|74.49|74.74|74.895|73.24|72.25|73.75|74.4|73.4|71.29|72.48|73.78|74.12|73.5|73.88|73.86|72.97|72.229|71.66|72.09|72|71.3|73.83|75.2|75.05|74.99|76.47|77.495|76.21|74.82|74.78|74.88|72.399|71.81|71.64|73.01|71.75|71.715|71.8985||73.77|73.16|72.73|73.105|73.38|74.1|71.325|71.86|73.17|74.3|73.97|74.58|75.41|72.475|71.335|72.19|64.67|64.18|65.39|64.47|63.88|66.78|68.8|69.7|67.945|67.35|67.65|67.33|67.595|69.03|69.9|70.265|69.78|70.8907|70.64|71.3|72.37|71.62|71.1|73||72.775|72.48|75.8|73.575|74.24|73.85|74.44|74.62|73.78|72.05||71.4|70.62|70.2099|70.855|71.66|73.355|73.09|72.72|72.2|71.36|72.75|72.36|71.345|71.68|71.39|70.63|70.69||71.35|66.07|66.36|66.68|66.54|67.41|66.25|67.195|67.17|67.02|65.5|65.685|63.7|63.61|64.68|64.38|63.48|62.78|62.95|63.27|63.16|62.645|62.54|60.42|58.939||59.34|58.42|58.845|59.58|58.7|58.6249|59.705|58.0941|58.54|57.91|59.9|62.185|61.49|61.76|64.25|64.47|66.03|65.96|66.17|64.41|65.96|66.305|65.58|64.64|64.79|64.685|65.97|66.525|66.64|66.06|64.44
02511|32380|/equities/air-transport-service|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.49|22.49|22.49|22.4|22.47|22.455|22.45|22.45|22.46|22.44|22.45|22.36|22.355|22.35|22.34|22.35|22.35|22.336|22.34|22.34|22.34|22.33|22.31|22.32|22.33|22.33
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|51.88|51.625|51.65|51.97||51.41|51.585|51.61|51.93|51.96|51.99|50.1|49.47|49.705|49.49|49.07|49.355|50.09|49.53|49.67|49.04|50.455|50.25|50.55||50.4165|52.34|52.205|51.57|52.5|52.385|51.83|51.415|49.535|49.77|50.045||50.1|51.41|51.75|52.02||52.3|52.2807|51.66|52.11|49.78|49.395|48.84|47.8|47.57|47.34|46.9|47.24|47.26|45.8775|45.1|45.065|44.9|45.58|46.565||47|46.79|46|46.09|46.465|46|45.73|45.96|45.58|45.7|46.26|46.59|46.5291|47.485|47.69|51.515|57.4|56.17|57.33|57.65|55.945|53.38|54.785|53.28|53.04|51.47|51.5999|52.15|50.85|49.77|49.67|49.48|49.35|49.815|51.7775|48.24|48.48|48.84|49.66|48.64|48.27|48.44|48.15|48|47.52|47.17|47.65|47.07|46.77|46.235|45.16|44.2|45.825|46.67|46.72|46.23|46.215|46.785|46.1|45.5|45.175|45.94||45.58|45.42|45.1|44.68|45.6|45.01|43.54|42.96|43.07|43.73|43.58|42.65|42.96|41.7|41.6|41.76|42.41|43.615|37.875|37.1|35.69|35.92|34.61|33.93|34.21|33.64|33.41|33.37|33.72|33.44|33.83|34.4|34.05|34.12|33.98|33.37|33.8|32.95|32.72|32.12||32.55|32.22|32.78|31.81|31.385|31.76|31.69|32.67|32.49|33.3||33.26|33.09|33.15|32.91|33.27|33.655|33.7|33.6812|33.2|32.62|32.41|32.275|32.02|31.9|32.36|32.77|32.85||32.2|32.67|33.16|33.49|33.55|33.74|32.62|32.35|32.41|32.315|32.22|31.91|32.26|32.78|33.015|33.28|32.63|32.8|32.6|32.57|32.36|31.447|31.64|31.7|31.06||31.148|32.1|32.28|32.275|31.68|31.545|32.05|33.14|34.26|33.35|32.8362|32.93|32.66|32.87|32.46|32.75|33.5|33.56|32.89|32.9|32.375|32.3399|32.32|32.35|31.57|31.9135|31.975|32.9|32.93|32.3|32.2
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|7.025|6.99|7.21|6.755||7.23|7.02|7.399|7.78|7.92|8|7.95|8.58|8.59|8.58|9.0693|10|9.7988|9.5486|9.775|10.12|10.31|9.7|10.57||9.24|10.97|7.67|8.12|8.28|7.63|7.06|6.19|5.71|5.48|5.21||4.8303|4.86|5.02|4.9296||4.87|4.89|5.49|5.44|4.8|6.25|6.05|3.9793|4.05|4.0899|4.16|4.402|3.98|4.22|4.268|3.98|4.0952|4.25|4.43||4.445|4.49|4.48|4.395|4.75|4.86|5.16|5.12|5.24|5.5|5.875|5.7|5.645|5.54|5.29|5|4.73|4.9998|5.0859|5.21|5.5|5.71|5.765|5.76|5.32|5.4215|5.43|5.32|5.43|5.945|6.01|6.09|5.87|6.09|6.66|6.86|5.91|5.95|6.433|6.34|6.1|6.105|6.42|6.5|6.61|6.88|7.22|7.13|7.42|7.9|7.75|6.83|6.48|6.65|6.24|5.89|5.39|5.4|5.24|5.455|5.658|5.67||5.8019|5.99|5.69|5.11|5.54|5.8|6.08|6.31|6.8684|7.38|7.43|7.34|6.11|5.8112|5.49|5.2869|6.02|5.4507|5.6|5.4599|5.2715|5.7988|5.85|6.11|6.63|6.2483|6.115|6.33|5.8868|5.435|6.355|5.99|4.915|4.8267|4.62|4.63|4.68|4.34|3.965|3.31||3.34|3.335|3.3|3.02|3.25|3.05|3.045|3.04|3.09|3.01||2.98|2.98|3|3.01|3.12|3.33|3.34|3.16|3.18|3.01|3.07|3.09|3.1|3.15|3.1|3.195|3.18||3.0598|3.12|3.77|3.32|3.27|3.42|3.4088|3.3|3.3208|3.22|3.11|2.835|2.91|2.93|2.98|3.095|2.975|2.99|3.0499|3.13|3.24|3.3|3.33|3.175|3.22||3.8599|3.085|3.08|3.08|2.99|3.12|3.2288|3.44|3.3899|3.59|3.748|3.97|3.93|3.97|4.16|4.36|4.61|4.1206|4.24|4.285|4.44|4.4284|4.54|4.5|4.46|4.31|4.48|4.55|4.73|5.333|5.69
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|170.63|166.56|167.03|167.19||171.65|174.43|171.2|163.6499|164.38|161.07|149.865|157.98|158|154.045|154.98|152.55|153.335|153.5099|152.12|149.57|154.07|151.89|149.1887||155.19|147.585|140.705|139.5934|134.76|130.6|129.44|129.26|131.47|133.95|131.03||125.94|128.14|129.78|130.12||129.73|130.1183|132|129.64|127.485|130.03|132.6029|131.62|136.265|138.52|135.43|134.1|136.16|126.27|126.44|125.71|127.87|124.27|126.9||126.767|125.53|124.96|119.3|127.97|124.26|120.895|120.16|119.47|123.725|127.99|127.95|132.225|127.3|131.5|133.37|138.56|145.26|145.4|144.7|146.16|142.3|145|143.935|136.385|139.8599|140.82|142.7|140.41|142.115|142.5|141.5671|140.16|140.38|142.838|139.74|140.62|141.54|139.975|141.27|140.885|137.625|135.7707|133.75|130.26|135|135.73|133.36|129.02|128.9769|124.5235|124|125.35|124.77|123.04|118.34|116.18|118.175|118.615|117.42|117.025|117.8||120.2499|120.22|118.31|117.31|116.58|116.1799|112.22|111|112.77|113.505|114.21|114|115.99|115.615|112.75|112.37|113.4699|111.93|112.98|93.3|92.03|96.16|95.13|93.89|93.5|93.8364|90.89|89.71|88.68|89.63|88.85|87.63|85.8|88.205|88.24|87.26|86.28|84.98|85.18|85.25||85.12|82.06|80.4|79.235|80.89|78.94|79.94|79.41|76.28|75.5||76.195|75.41|76.82|74.81|73.72|73.56|74.53|76.5|76.345|74.15|74.54|73.925|72.36|72.56|72.56|73.332|73.27||71.16|74|75.83|75.925|75.865|76.145|76.71|78.359|77|73|68.865|70.29|67.16|67.445|67.59|67.475|64.98|60.24|62.1|62.09|60.915|59.63|59.8|56.37|55.63||58.34|58.91|58.7|58.99|57.82|57.72|60.31|56.88|56.1|53.6099|56.6|59.57|57.895|57.43|57.98|60.6|65.06|65.86|66.5068|64.52|65.85|65.16|64.815|65.88|67.5045|66.11|67.42|65.7|61.885|64.35|66.785
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.655|2.6687|2.6799|2.66||2.69|2.66|2.685|2.72|2.755|2.84|2.56|2.375|2.27|2.255|2.26|2.33|2.315|2.325|2.33|2.37|2.29|2.25|2.225||2.24|2.25|2.295|2.22|2.1554|2.23|2.21|2.205|2.21|2.235|2.19||2.11|2.17|2.1799|2.22||2.23|2.2565|2.2895|2.28|2.29|2.33|2.28|2.29|2.36|2.35|2.335|2.29|2.29|2.375|2.36|2.32|2.23|2.25|2.195||2.15|2.1448|2.17|2.19|2.25|2.1855|2.2|2.2299|2.25|2.29|2.2875|2.365|2.45|2.39|2.339|2.745|2.86|2.9088|2.8765|2.891|3|3|3.11|3.07|2.9|2.83|2.86|2.88|2.82|3|2.995|2.88|2.77|2.65|2.71|2.69|2.75|2.7969|2.79|2.67|2.67|2.69|2.88|2.85|2.72|2.76|2.75|2.6589|2.83|2.72|2.72|2.62|2.45|2.52|2.5573|2.61|2.5292|2.535|2.59|2.555|2.6158|2.6581||2.67|2.6989|2.645|2.63|2.64|2.56|2.45|2.485|2.47|2.46|2.44|2.32|2.395|2.3|2.31|2.55|2.1|2.115|2.075|2.045|2.02|2.07|2.11|2.18|2.19|2.1783|2.2193|2.23|2.09|2.08|2.1|2.1|2.145|2.27|2.25|2.24|2.255|2.245|2.1692|2.14||2.2|2.13|2.01|2|1.91|1.91|1.86|1.87|1.8999|1.99||1.9993|2.035|2.05|1.915|1.905|1.9697|1.99|1.92|1.86|1.82|1.915|1.89|1.8454|1.835|1.93|1.875|1.9293||1.92|1.886|1.9395|2.03|2.02|2.05|1.96|2.07|2.13|1.97|1.8|1.72|1.665|1.6|1.541|1.595|1.51|1.46|1.48|1.5256|1.485|1.46|1.49|1.455|1.38||1.43|1.425|1.41|1.54|1.51|1.5599|1.595|1.5|1.57|1.46|1.54|1.58|1.6|1.595|1.79|1.78|1.68|1.745|1.7351|1.73|1.79|1.79|1.8652|1.89|1.8086|1.885|1.94|1.905|1.85|1.875|1.89
02517|17530|/equities/westamerica-banco|R2000VALUE|53.37|52.71|53.355|52.91||52.66|52.58|52.19|52.87|52.88|53.36|52.34|52.73|51.75|51.23|50.91|50.73|50.869|50.3|50.91|51.46|52.345|51.3|50.415||51.5|51.05|48.98|48.79|50.355|49.52|49.19|48.68|51.82|49.6099|47.89||48.6|49.21|50.145|49.33||49.78|50.07|50.5775|51.28|51.32|49.92|49.495|49.69|49.23|49.5|48.99|48.67|48.51|48.08|48.765|48.91|48.9|48.705|48.68||50.04|49.305|47.6|47.9|47.315|47.475|46.95|48.99|48.275|48.635|48.93|48.66|48.55|47.985|47.655|47.79|47.3375|47.75|48.035|48.45|48.72|48.76|48.66|48.53|47.49|47.895|47.44|47.8|47.02|47.07|47.555|47.605|46.06|47.275|47.615|48.165|48.33|48.685|49.38|49.945|50.075|50.02|50.085|50.145|49.675|49.5|49.66|49.31|50.02|50.1099|49.71|48.32|49.145|49.71|49.69|49.065|50|49.99|50.79|50.12|50.21|49.92||50.51|50.75|50.61|50.56|50.71|50.9899|48.96|49.39|49.81|49|50.07|50.31|50.231|49.51|47.9075|47.935|47.85|47.93|48.0075|47.82|47.72|48.46|49.79|49.81|49.6|49.14|49.75|50.08|50.25|50.24|51.12|51.62|50.92|52.1|51.89|51.565|51.82|51.56|51.46|51.73||51.585|51.1|50.83|49|49|48.735|48.03|48.565|47.61|46.64||47.395|46.62|48.08|47.72|48.35|49.29|49.5277|49.02|48.74|47.88|48.43|48.15|48.45|49.075|49.75|49.12|49.195||48.325|49.19|49.872|50.2|50.4|51.0799|50.95|50.88|51.1|51.67|50.03|50.2776|49.16|49.12|49.46|49.7534|49.13|48.74|49.07|48.78|48.27|48.47|48.695|47.52|46.97||46.21|45.759|45.305|44.47|44.0479|46.09|47.46|46.38|46.73|46.7489|48.495|50.19|50.49|50.96|50.98|51.8|52.24|52.31|52.34|51.68|52.11|52.125|51.785|51.89|51.55|50.44|50.135|50.14|51.39|51.35|50.84
02518|17389|/equities/trimas-corp|R2000VALUE|38.1227|38.05|37.07|36.79||36.81|36.3|36.63|36.63|36.2725|36.36|35.07|35.405|35.44|35.34|35|34.79|34.55|34.78|34.82|34.54|35.19|34.7|35.355||35.14|35.185|35.28|35.6|35.345|35.51|35.47|35.56|36.69|37.04|36.68||35.917|36.16|36.26|36.19|35.63|35.93|35.92|35.99|35.62|34.815|34.36|34.48|34.37|34.18|34.4|34.23|33.84|33.76|33.74|34.4|34.4665|34.39|34.1705|34.21||34.1|33.43|33.08|32.7|32.99|32.865|32.02|31.77|32.24|31.42|32.085|31.87|32.745|32.08|33.39|33.7|38.74|36.14|35.77|37.57|37.85|39.01|40.3|39.99|39.48|38.67|38.27|37.87|36.96|37.125|38.03|36.77|36.965|37.195|37.52|37.48|37.61|37.755|38.07|37.975|38.59|39.12|38.94|38.515|38.66|40.3393|40.13|40.26|40.07|40.03|39.63|39.54|39.685|39.45|39.385|38.49|39.14|39.3599|39.705|39.27|38.94|38.44||38.95|38.91|39.09|38.75|38.71|38.56|37.87|37.43|37.27|36.85|37.1514|37.325|37.49|35.68|35.66|35.68|36|35.8|35.67|35.54|35.545|35.925|36.1801|36.77|31.675|31.7|31.77|31.75|31|30.9796|30.54|30.16|29.7775|30.38|30.43|30.24|30.25|30|29.78|30||30|30.12|29.225|28.71|28.77|28.28|27.88|28.07|27.89|27.85||27.24|27.08|27.445|27.39|27.715|27.86|27.47|26.87|26.15|26.15|26.5|26.48|26.75|26.63|26.73|26.6|26.64||25.811|26.34|25.75|25.86|25.85|25.12|24.81|24.3|24.745|25.43|24.54|24.92|25.125|24.8|25.6|25.24|24.6|24.18|24.45|21.76|21.63|21.8|21.775|20.935|22.075||20.68|21.75|21.1|22.625|22.28|21.29|21.83|21.1541|21.765|22.715|23.06|23.61|23.725|23.54|23.61|24.07|24.075|24.59|24.955|25.06|25.39|25.55|25.31|25.059|24.95|24.58|24.76|24.18|24.49|24.27|23.11
02519|16171|/equities/gevo|R2000VALUE|1.92|1.9155|1.93|1.88||1.89|1.9|1.895|1.91|1.91|1.94|1.81|1.885|1.93|1.98|2.045|2.06|2.16|2.09|2.19|2.24|2.105|2.05|2.04||2.04|2.07|2.12|2.07|2.07|2.03|2.08|2.04|2.1|2.13|2.09||2.04|2.005|2.089|2.16||2.185|2.24|2.24|2.22|2.22|2.24|2.21|2.3188|2.435|2.4|2.29|2.295|2.32|2.39|2.42|2.34|2.19|2.175|2.15||2.1|2.08|2.04|1.96|2.04|2.005|1.975|1.9888|2.02|2.0832|2.17|2.25|2.27|2.2|2.18|2.2|2.25|2.34|2.36|2.32|2.37|2.415|2.52|2.54|2.51|2.48|2.6|2.63|2.635|2.8|2.95|2.61|2.4|2.34|2.33|2.31|2.27|2.37|2.19|2.05|2.02|1.9862|2.11|2.18|2.0589|2.15|2.26|2.03|2.1154|2.12|2.14|1.93|1.85|1.71|1.73|1.65|1.65|1.72|1.6799|1.65|1.72|1.8||1.75|1.785|1.855|1.79|1.81|1.75|1.62|1.65|1.665|1.8093|1.87|1.9298|2.15|2.02|1.26|1.2|1.19|1.24|1.285|1.28|1.295|1.375|1.4|1.48|1.5|1.51|1.58|1.55|1.5|1.6|1.58|1.52|1.48|1.54|1.54|1.585|1.61|1.61|1.565|1.49||1.5|1.45|1.35|1.39|1.345|1.35|1.31|1.3|1.27|1.38||1.39|1.41|1.39|1.35|1.28|1.27|1.27|1.195|1.2|1.17|1.22|1.21|1.2607|1.3865|1.39|1.1888|1.1688||1.12|1.12|1.14|1.18|1.215|1.23|1.17|1.2397|1.27|1.24|1.17|1.17|1.1|1.05|1.055|1.105|1.135|1.13|1.22|1.22|1.2|1.19|1.23|1.23|1.2||1.21|1.1999|1.1791|1.2|1.17|1.12|1.12|1.1|1.12|1.03|1.0854|1.17|1.18|1.16|1.27|1.28|1.28|1.32|1.34|1.32|1.3598|1.4|1.485|1.46|1.27|1.27|1.28|1.27|1.3|1.32|1.38
02520|16392|/equities/investors-real-es|R2000VALUE|63.91|63.85|65.095|63.99||63.77|64.795|65.1|64.97|65.12|64.62|64.48|65.32|64.56|64.77|64.625|64.8|66.25|64.44|65.255|65.3|65.275|65.4975|64.8748||65.04|65.8299|66.1|66.145|67.74|67.3|68.19|67.6571|67.13|67.23|67.07||67.43|67.5156|68.01|67.4||67.855|67.11|65.93|67.14|67.13|65.98|64.945|65.95|66.275|64.4|61.995|63.175|63.8|65.215|66.83|66.655|66.53|67.14|67.13||67.85|68.1|67.46|67.62|67.93|67.7|67.4|68.23|67.52|69.15|67.12|66.78|60.11|60.84|60.11|60.47|60.87|59.22|59.43|59.37|59.74|60.42|60.3|59.88|60.07|60.75|61.02|61.015|61.27|61.16|60.05|59.12|59.315|59.65|59.425|59.21|59.27|59.27|59.81|59.035|59.82|58.97|57.83|58.84|59.0325|58.635|58.975|59.09|58.92|58.69|58.775|57.69|59.155|59.25|59.27|60.26|60.825|60.715|60.91|59.95|58.93|59.6805||59.55|58.75|58.38|57.56|58.97|58.685|56.81|57.11|56.56|55.605|55.47|56.01|56.33|55.29|54.31|54.55|54.9151|54.68|56.71|54.72|55.05|55.4599|57.83|57.23|58.275|57.94|58.415|59.365|59.6|59.62|59.78|60.6101|59.985|60.53|60.595|60.35|60.9356|60.9|61.11|61.2||61.43|60.93|61.145|60.67|61.675|61.53|62.725|63.575|63.795|63.28||63.46|63.3014|64.06|65.15|64.84|65.605|66.445|64.99|64.5|63.995|63.92|63.93|64.125|63.89|64.1|62.72|63.03||61.29|62.56|64.205|64.58|64.02|63.37|63.59|60.035|61.34|62.62|61.43|61.1|61.62|61.43|61.765|62.12|60.605|61.2175|61.385|60.69|59.8602|60.62|62.06|61.49|59.81||59.165|59.52|59.11|59.8399|58.1152|58.42|59.23|59.5|61.16|62.43|63.4|64.94|64.975|65.48|64.38|65.2|64.49|64.52|64.93|64.495|64.64|64.84|64.05|64.25|63.1314|63.63|64.17|65.49|66|65.98|64.97
02521|17407|/equities/ttm-technologies|R2000VALUE|110.29|100.68|96.98|92.65||95.5318|95.16|97.905|98|101.93|101.59|96.94|108.62|111|105.76|103.5|102.23|100.6599|98.5|96.595|97.38|106|101.06|102.19||102.38|106.68|101.19|96.45|78.11|75.055|71.84|70.7999|71.1|74.74|70.95||71|71.915|71.72|73.0699||73.08|71.895|72.978|70.5868|67.37|69.53|72.46|75.5399|78.93|80.58|79.03|77.75|76.22|75|73.4|68.79|69.93|68.9662|70.99||69.55|68.91|65.11|59.73|68.36|67.0697|64.87|68.94|68.99|69.6934|71.85|69.96|71.29|67|71.17|70.35|68.6|70.12|67.47|62.41|63.76|59.84|60.53|60.33|59.43|59.26|58.1609|58.5917|58.655|60.01|58.43|55.86|56.48|58.35|58.21|59.01|60.5|62.44|62.6|61.9199|60.0956|58.61|57.8|55.97|54.67|56|58.74|54.46|53.94|52.95|50.3278|50.31|49.59|48.255|49.67|49.58|47.827|48.48|49.46|47.33|46.5199|45.05||46.59|46.99|44.87|45.925|45.1399|44.605|40.94|40.8|41.53|42.1|42.4192|43.975|47.5|46.745|46.11|45.43|44.2|43.77|45.52|45.4599|45.39|51.15|50.43|50.06|46.15|45.89|46.56|46.66|47.17|48.59|46.76|47.63|46.51|46.275|45.24|44.405|44.5202|44.33|45|43.72||44.43|42.01|41.42|41.54|40.5797|40.36|40.57|37.93|36.98|37.8799||37.6354|37.5|37.735|36.09|37.19|37.05|36.27|35.79|33.36|34|33.09|32.44|30.08|29.99|30.35|29.98|29.79||28.73|29.32|29.435|29.645|29.435|29.42|29.51|30.205|29.81|28.95|27.48|26.57|26.03|25.22|25.3189|25.27|24.425|20.22|20.575|20.645|20.46|20.08|19.7496|18.79|18.389||18.91|18.8|19.0688|19.515|18.845|19.33|19.99|18.92|18.44|18.12|20.17|21.165|20.835|20.6|21.47|22.3|23.0991|23.43|23.465|22.8|22.915|22.88|22.025|22.26|22.06|22.05|22.37|22.28|22.645|22.96|23.068
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|34.87|34.375|34.97|35.48||34.63|38.83|35.975|35.1|36.12|36.21|34.99|36.1|34.505|33.21|33.75|34.98|33.65|33.32|33.45|35.74|34.22|33.18|31.18||31.1|32|33.47|34.76|34.42|32.92|32.83|30.2|29.75|31.38|28.81||27.505|26.87|26.95|26.44||26.63|26.64|27.2|26.84|26.435|27.1|29.5999|30.46|31.65|31.62|32.05|32.9|33.165|34.32|34.19|35.1585|34.95|35.939|34.79||35.06|34.67|34.8|35.16|37.94|38.15|39.565|39.06|39.855|38.847|39.96|41.475|40.075|38.58|38.485|35.965|35.49|35.36|35.07|36.675|34.6|33.45|34.39|35.25|34.25|29.64|29.355|29.66|29.68|29.2|29.73|30.51|29.21|29.13|30.31|30.25|31.1|31.55|33.135|30.72|30.59|30.85|32.385|34.2|34.29|33.22|33.15|31.02|30.65|30.89|31.29|30.749|28.35|29.0855|29.05|30.67|31.06|28.84|29.05|28.59|29.15|28.55||27.41|26.865|26.53|25.89|25.89|24.55|23.6099|23.87|24.16|23.78|23.69|22.775|23.1|22.77|22.47|22.625|23.43|24.32|23.919|23.35|22.94|24.865|25.29|25.68|25.15|24.4|24.25|24.77|24.755|25.11|26.07|25.38|27.11|27.33|28.255|29.165|28.26|26.09|25.68|24.65||24.23|23.845|22.7801|22.18|21.96|22.17|22.15|22.49|24.36|24.22||24.96|24.72|23.15|21.84|20.86|21.363|20.79|19.58|19.03|18.26|19.6|19.87|19.81|19.61|19.505|20.64|20.49||20.86|21.24|21.09|22.03|22.05|22.56|22.47|23.21|23.2|21.87|20.44|19.48|18.86|19.32|18.725|17.6|18.03|17.24|17.33|17.14|16.32|16.4|16.32|16|15.485||15.63|15.68|15.13|16|15.53|15.82|16.73|15.6|15.72|15.96|18.48|19.66|19.27|19.48|19.5|19.4344|19.9|20.01|21.2|21.8|22.14|22.35|22.5675|22.41|20.74|20.6584|20.29|20.98|21.7|22.095|21.39
02525|8930|/equities/dillards|R2000VALUE|681.225|665.16|674.38|661.8||653.23|671.25|648.9|645.035|674.76|668.89|653.35|660|653.75|638.8499|615.59|612.48|626.77|627.26|626.82|640.09|684.36|685.44|680.02||672.51|673.64|701.43|703.8|680.985|691.565|690.48|665.07|669.69|653|637.35||615|635.32|645|635.19||632.47|634.01|663.58|664.61|665.69|658.32|682.87|698.36|703.505|711.4086|707.5974|684.0779|673.5502|721.9961|692.5738|699.41|682.05|687.4899|678.71||679.385|679.8|621.27|617.42|622.65|608.88|608.23|629.98|666.0604|737.73|623.1|625|616.49|607.885|621.9999|624|600.64|609.53|604.23|609.97|620.85|618.3389|625|611.75|616.96|611.98|604.75|605.165|608.0877|604.76|634.56|629.87|617.315|610.8373|606.86|623.9423|617.9499|620.44|636|637.7279|634.14|626.24|629.27|628|611.99|611.975|611.19|600.63|610|607.115|606.96|596.49|589.35|581.82|586.1|576.395|578.35|580.68|579.55|572.415|565.83|553.19||552.08|553.18|549.55|539.485|541.28|535.01|506.8|514.75|526.11|528|517.885|533.23|499.39|485|475.19|473.71|476.84|470.9879|474.12|478.3317|469.72|477.84|487.46|512.3|514.39|503.5|508.6636|498.3199|485.63|469.84|466.75|461.67|442.68|440.27|439.55|437.37|445.7|446.01|455.01|460.5599||457.6248|452.1512|450.49|419.1|420.52|414.2|410.11|413.05|405.5399|406.3||410.52|415.535|419.22|406.73|404.34|407.99|409.415|408.66|404.07|402.68|401.965|399.7|395.17|403.76|420.26|421.65|420.45||417.6899|425.23|413.08|435.17|415.52|420.6|412.175|393.6|400.5999|402.6403|364.3941|367.01|358.6785|351.125|362.23|364.68|357.605|348.335|345.39|340.46|337.11|330.5475|338.29|324.63|320.275||325.32|317.75|322.8793|324|317.4398|316.8|334.5|328.34|319.8|322.8461|349.29|365.63|366.6639|362.03|369.5599|372.5|370.09|376.6699|375.3|361.1775|367.65|373.95|366.51|371.9928|367.09|368.73|372.8|381.5099|384.975|377.24|369.05
02526|21175|/equities/nelnet-inc|R2000VALUE|131.1|131.52|132.935|132.25||131.66|133.165|133.005|133.1|132|133.7|134.73|135.01|134.965|134.425|132.435|130.87|131.78|132.16|133.9399|132|133.4999|132.7675|132.08||136.79|139.83|136.7275|137.45|139.24|142.87|141.92|135.28|133.3|132.66|132.99||133.65|135|136.18|137.9299||138|140|140.87|139.9625|140.105|138.955|135.99|134.5|133.76|133.57|132.48|129.92|132.99|132.04|134.39|133.46|131.59|130.08|131||130.54|129.82|128.27|128.67|127.765|126.885|126.3|128.99|130.71|132.36|130.94|131.1|133.5|136.68|130.93|132.3|131.22|129.985|129.61|131.9599|130.55|131.49|133.61|133.53|132|131.99|131.92|133.58|131.97|130.16|131.09|130.45|128.3999|128.93|128.871|129.98|130.21|130.7|133.11|131.7|126.74|127.31|128.3568|126.785|127.225|127.87|128.35|127.98|129.45|128.66|127.59|124.8007|124.7|124.84|124.78|124.745|126.59|136.17|130.97|128.64|127.3735|128.31||129.79|128.97|130.315|131.0564|129.94|130.715|126.275|127.11|128.105|129.685|129.08|128.73|129.18|127.13|123.91|126.4|130.41|126.51|125.35|124.84|125.17|125.4412|127.07|126.785|126.37|125.04|122.7|122.59|121.7872|120.28|120.25|120.7834|120.92|122.87|123.19|125.74|126.485|125.23|124.47|123.525||122.96|122.665|121.9525|121.28|121.82|121.31|119.49|119.17|116.42|114.43||114.58|113.89|114.505|113.82|116.39|116.37|115.915|115.86|115.32|114.5|115.915|116.91|116.62|117.13|117.18|117.42|117.4||114.43|115.71|117.75|119.55|120|119.93|120.01|118.4525|118.33|115.53|115.82|107.16|106.5|106.595|107.9603|109.2674|107.935|108.235|108.19|106.68|106.82|108.86|111|109.2365|104||106.33|106.61|106.82|106.71|104.925|105.5|108|104.99|106.17|105.23|108.5|111.81|111.85|111.155|114.42|114.14|112.82|114.01|114.085|113.8|116|115.8|114.89|115.47|117.5|116.16|116.05|116.415|117.89|118.83|119.095
02527|101871|/equities/ladder-cptl|R2000VALUE|10.52|10.46|10.51|10.495||10.475|10.66|10.675|10.395|10.345|10.5|11.03|11.06|11.02|11.085|11.06|11.215|11.31|11.14|11.13|11.21|11.365|11.225|11.11||11.2|11.195|11.025|10.985|11.005|10.96|10.82|10.92|11.04|11.16|11.21||11.14|11.345|11.35|11.39||11.36|11.41|11.48|11.465|11.475|11.465|11.4056|11.43|11.48|11.36|11.26|11.02|10.94|10.96|11.062|11.06|10.97|11|11.15||11.175|11.125|10.795|10.71|10.59|10.5|10.465|10.72|10.72|10.72|10.68|10.655|10.6|10.595|10.71|10.75|10.73|10.6|10.635|10.72|10.86|10.93|11.03|11.11|11.22|11.08|10.995|10.83|10.665|10.73|10.88|10.795|10.65|10.55|10.56|10.595|10.525|10.66|10.84|10.89|10.9109|11.04|11.43|11.47|11.295|11.305|11.365|11.355|11.415|11.39|11.525|11.515|11.69|11.739|11.875|11.825|11.845|11.845|11.92|11.77|11.65|11.675||11.64|11.55|11.55|11.505|11.5546|11.54|11.25|11.335|11.325|11.225|11.26|11.3|11.36|11.22|11.17|11.14|11.09|11.035|11.08|11.065|10.98|11|11.18|11.165|11.2|11.235|11.46|11.14|11.075|11.11|11.15|11.26|11.2|11.26|11.28|11.145|11.23|11.12|11.065|11.1||11.1|11.055|11.01|10.805|10.93|10.85|10.83|10.87|10.77|10.6768||10.69|10.58|10.7|10.75|10.83|10.88|10.855|10.785|10.65|10.54|10.525|10.57|10.505|10.585|10.56|10.49|10.46||10.345|10.34|10.5063|10.6292|10.63|10.77|10.75|10.76|10.8|10.72|10.49|10.54|10.48|10.395|10.54|10.63|10.57|10.51|10.49|10.435|10.3347|10.28|10.42|10.175|10.15||10.29|10.17|10.34|10.2|9.9799|10.39|10.61|10.535|10.78|10.99|11.37|11.455|11.535|11.4565|11.6|11.64|11.595|11.65|11.66|11.66|11.745|11.71|11.66|11.64|11.66|11.68|11.55|11.76|11.875|11.86|11.73
02528|41260|/equities/empire-state-rty|R2000VALUE|6.12|6.2|6.675|6.45||6.475|6.46|6.91|6.835|6.76|6.79|6.69|6.7085|6.65|6.69|6.74|6.76|6.725|6.665|6.76|6.78|6.76|6.615|6.4585||6.61|6.43|6.26|6.445|6.435|6.58|6.555|6.62|6.575|6.48|6.5||6.56|6.59|6.62|6.53|6.51|6.54|6.56|6.62|6.69|6.87|7.05|7.06|7.045|6.98|7.09|7.03|7.01|6.87|6.91|7.05|7.08|7.13|7.12|7.045||7.02|7.015|6.79|6.705|6.92|6.92|6.9|7.17|7.22|7.315|7.475|7.48|7.535|7.46|7.36|7.375|7.46|7.415|7.46|7.59|7.795|7.965|7.975|8.04|7.81|7.77|7.7|7.36|7.32|7.41|7.455|7.305|7.25|7.44|7.53|7.79|7.875|7.81|7.87|7.79|7.76|7.69|7.69|7.77|7.71|7.72|7.61|7.495|7.67|7.71|7.78|7.81|7.95|7.94|7.9575|7.72|7.8|7.88|8.07|7.935|7.785|7.62||7.71|7.63|7.61|7.56|7.69|7.74|7.35|7.5|7.555|7.455|7.46|7.445|7.575|7.385|7.32|7.39|7.63|7.52|7.29|7.29|7.285|7.37|7.5|7.52|7.47|7.5|7.825|7.94|7.83|7.75|7.67|7.92|8.0844|8.26|8.27|8.235|8.28|8.235|8.215|8.34||8.36|8.315|8.385|8.11|8.295|8.01|7.9706|8.64|8.74|8.76||8.68|8.695|8.735|8.7|8.74|8.69|8.58|8.55|8.47|8.11|7.975|7.91|7.75|7.83|7.9|7.795|7.61||7.32|7.36|7.56|7.69|7.75|8.02|8.03|7.94|7.965|7.79|7.39|7.445|7.41|7.425|7.47|7.4082|7.235|7.17|7.235|7.22|7.145|7.16|7.41|7.21|7.06||7.225|7.11|7.22|7.165|7.09|7.08|7.31|7.305|7.33|7.36|7.77|7.905|7.88|7.915|7.96|8.115|8.09|8.29|8.1|8.13|8.21|8.18|8.2|8.25|8.065|8.35|8.4|8.33|8.58|8.575|8.62
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|50.17|49.7|50.08|50.9||50.45|49.935|49.039|48.62|48|49.24|48.91|48.4|48.25|47.465|46.83|47.19|47.09|46.96|46.695|46.81|47.34|47.25|46.85||47.05|47.155|46.605|46.64|46.62|47.41|47.645|46.93|46.93|46.7522|47.08||47.23|47.26|47.42|47.18||47.16|47.36|47.26|47.344|47.65|47.6|47.17|47.07|46.96|46.94|46.41|46.79|46.75|46.495|48.105|48.83|49.5299|49.45|49.49||49.63|49.125|48.69|48.6|48.085|47.78|48.035|48.33|48.305|48.5|48.325|48|47.05|47.11|47|46.61|46.93|46.295|45.68|46.48|47.0814|47.25|47.735|47.79|47.355|47.73|46.99|46.68|45.99|45.67|45.3|44.58|44.745|45.02|44.37|44.31|44.65|44.6929|44.96|44.445|45.07|45.05|44.85|44.67|44.0863|43.865|43.71|42.94|42.62|42.68|42.7|41.895|42.3447|42.45|42.26|41.49|41.45|41.84|41.925|41.65|41.5089|41.6926||41.6|41.5|41.6|41.44|42.07|42.15|40.86|41.3|40.63|40.63|40.9293|41.25|41.35|40.94|40.54|40.2699|40.2|39.9|40.72|40.3399|40.19|40.11|41.1|40.7198|41|41.0529|41.48|42.54|43.13|42.39|42.265|42.335|42.19|42.3|42.23|41.72|41.9891|41.47|41.389|41.74||41.34|40.91|40.85|39.905|40.16|39.9199|41.1|41.3306|40.67|39.989||40.09|39.995|40.03|40.3999|40.28|40.65|40.53|40.05|40.04|39.83|40.595|40.97|41.07|41.1|41|41.37|41.52||40.8|40.735|41.72|41.94|41.61|41.14|40.76|40.36|41.5525|42.84|43.515|44.13|44.31|44|43.58|43.285|43.19|43.45|43.9586|44.23|44.12|44.06|44.38|44.38|43.25||43.245|43.02|42.7|42.1|41.42|41.11|41.455|41.125|41.06|43|43.75|43.2599|43.11|43.24|42.83|41.72|41.3999|41.26|41.6832|42.15|42.25|42.26|42.06|42.365|41.96|41.51|41.46|42.035|42.3881|42.37|41.77
02530|16208|/equities/green-plains-rene|R2000VALUE|14.145|13.7|13.6|13.55||14.28|15.64|15.61|15.07|14.89|14.26|14.2299|13.33|12.49|11.935|11.98|12.11|12.27|11.98|11.865|12.22|12.2799|12.225|11.46||11.765|11.7|11.57|11.4399|10.9|10.62|10.37|9.76|10.035|10.7799|10.29||9.83|10|10.13|10.07||10.17|9.985|9.77|9.84|10.02|9.795|9.69|9.8|9.87|9.78|9.92|9.97|9.97|10.39|10.41|10.425|10.325|10.5|10.445||10.21|10.165|9.94|10.125|10.325|10.3399|10.505|10.62|9.885|9.8|10.48|10.3|10.44|10.15|11.24|11.865|10.38|10.475|10.285|10.38|10.59|10.745|11.37|11.35|10.58|9.875|11.54|11.615|11.37|12.1499|12.31|11.18|9.97|9.73|10.31|10.58|10.295|10.4694|9.87|9.2|9.145|9.235|9.3799|9.46|9.58|9.925|9.555|9.655|10.27|11.13|10.625|10.44|10.17|9.845|10.0835|10.085|10.515|10.71|11.202|11.265|11.12|11.275||11.245|11.75|10.375|10.16|9.655|8.93|8.285|8.32|8.63|8.645|8.73|9.175|9.435|9.11|9.18|7.43|7.6|7.79|7.855|8.01|8.11|8.444|8.75|8.6453|8.625|8.32|8.34|8.555|8.4692|8.36|8.335|7.97|8.08|8.1153|7.998|8.075|7.765|7.31|7.27|7.23||7.045|6.715|6.51|6.295|5.94|5.85|5.88|5.715|5.8096|5.83||5.95|5.835|5.965|5.66|4.69|4.68|4.61|4.3|4.315|4.165|4.27|4.41|4.25|4.28|4.4|4.42|4.405||4.37|4.615|4.61|4.81|5.08|5.26|5.12|5.135|5.48|4.715|4.25|3.89|3.785|3.8|3.855|3.875|3.72|3.67|3.74|3.845|3.64|3.6382|3.67|3.62|3.35||3.625|3.67|3.97|3.99|3.975|3.975|4.09|3.98|4.31|4.2048|4.725|5.04|4.9|4.93|5.4|5.54|5.22|5.31|5.515|5.36|5.46|5.34|5.62|5.7|5.215|5.195|5.325|5.32|6.09|6.24|5.93
02531|32314|/equities/oceanerring-international|R2000VALUE|35.7706|36.41|34.49|33.3999||33.57|34.565|34.32|33.89|33.21|32.37|30.73|31.91|31.78|30.72|30.39|31.1523|31.385|31.44|29.93|29.501|28.8|28.865|27.4||27.69|27.18|27.48|27.23|26.815|27.62|26.92|27.44|26.76|26.92|25||24.435|24.63|24.6199|24.48||24.5|24.99|24.95|23.935|24.08|24.575|25.665|26.23|26.835|27.32|27.6376|27.545|27.27|27.705|27.685|26.32|24.8201|24.98|24.645||24.9521|24.725|24.39|24.26|24.4|23.71|23.83|24.15|24.215|23.65|23.78|24.005|23.76|22.75|23.59|23.51|23.72|24.29|23.29|23.56|23.85|23.47|24.05|24.4501|25.6|25|24.08|23.575|23.31|22.79|22.8|22.39|22.7|23.3599|24.5|24.55|24.55|24.74|24.98|25.085|25.33|24.84|25.6532|25.91|25.45|25.96|26.3|24.585|24.56|24.74|24.86|24.57|24.62|24.765|24.78|24.5|24.79|24.255|24.77|24.79|24.38|24.58||24.71|24.83|24.435|23.92|24.17|24.21|23.1|22.705|23.06|23.085|22.54|22.385|22.42|22.12|21.67|21.89|22.5|22.49|22.22|21.98|21.67|22.43|22.83|22.935|23.27|23.83|24.205|22.58|21.43|21.03|21.07|20.71|20.905|21.315|21.73|22.225|21.8|21.68|21.83|21.42||21.5432|21.58|21.72|20.98|21.48|20.88|20.875|21.08|21.5378|21.715||22.09|22.04|21.54|22|21.3659|21.305|21.184|20.6|20.645|20.345|20.525|20.39|19.7|19.24|19.43|19.57|19.3036||19.02|19.1|19.525|19.77|19.77|19.945|19.91|20.34|20.2|20.64|19.51|19.27|18.72|18.89|18.82|19.12|18.94|18.2|18.68|18.05|17.87|18.59|18.127|17.605|17.675||18.13|17.54|17.34|17.44|17.1|17.25|18.43|18.02|18.22|18.68|21.23|22.69|22.31|21.94|21.93|22.137|22.88|22.395|22.23|21.783|21.98|21.685|21.095|20.74|20.25|20.23|19.81|19.62|19.98|19.98|19.62
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|18.42|18.3|18.65|18.65||18.42|18.5|18.62|18.73|18.905|18.95|19.07|19.08|18.68|18.475|18.09|17.98|18.41|17.78|17.69|17.97|18.415|18.16|17.415||17.62|17.725|17.345|17.25|17.22|17.64|17.61|17.33|17.19|17.39|16.9||17.03|17.07|17.18|17.23||17.29|17.37|17.55|17.51|17.65|17.715|17.34|17.3482|17.31|17.29|17.129|16.83|16.77|16.63|16.72|16.75|16.92|16.515|16.42||16.655|16.665|16.155|16.26|15.86|15.7|15.66|16.02|16.025|16.08|16.21|16.075|15.95|15.76|15.8|15.915|15.62|15.46|15.44|15.73|16.155|16.42|16.53|16.53|16.29|16.41|16.275|16.205|15.915|16.385|16.7|16.755|16.36|16.85|16.755|16.92|17.16|17.165|17.015|16.84|17.01|17.26|17.43|17.5|17.425|17.585|17.675|17.65|17.94|17.93|17.8|17.455|17.575|17.715|17.7|17.62|17.795|17.89|18.28|18.02|17.8|17.68||17.92|17.96|17.88|17.79|17.76|17.75|16.915|16.85|16.93|16.8|16.95|16.97|17.03|16.885|16.3|16.29|16.69|16.765|16.72|16.67|16.475|16.575|16.915|16.46|16.32|16.35|16.75|16.91|16.97|17.06|17.015|16.985|16.72|17.16|17.17|17.11|17.32|17.2|17.3|17.32||17.31|17.02|16.91|16.48|16.415|16.285|15.975|16.215|15.89|15.53||15.51|15.44|15.74|15.715|15.91|16.17|16.18|16.045|15.82|15.465|15.69|15.715|15.6|15.705|15.73|15.825|15.815||15.495|15.7|15.98|16.145|16.11|16.17|16.21|16.195|16.16|16.39|15.9|16.1|15.85|15.77|15.98|15.93|15.679|15.425|15.695|15.325|15.15|15.255|15.42|14.865|14.455||14.76|14.6|14.505|14.24|14.15|14.64|15.225|14.645|14.7|14.19|15.02|15.625|15.575|15.62|15.82|15.87|15.99|15.91|15.89|15.82|16.05|16.13|15.9982|16.205|15.85|15.725|15.5|15.73|15.87|15.87|15.79
02533|989521|/equities/advansix-inc|R2000VALUE|19.31|18.09|18.64|18.65||18.78|19.38|19.5|19.405|19|18.605|18.19|18.47|17.41|16.59|16.23|16.425|16.665|16.79|17.375|17.235|17.4|17.24|16.7557||17.81|18.25|18.74|18.55|18.83|18.66|18.44|17.975|17.84|17.48|17.57||17.69|17.685|17.33|17.395||17.2227|16.96|17.375|16.62|16.58|16.603|16.4099|16.4|16.88|17.29|16.86|15.97|16.05|16.135|15.96|16|15.475|15.6505|15.455||15.33|15.33|14.7281|15.15|14.72|14.71|14.51|15.69|16.265|16.66|16.73|16.79|16.62|17.81|18.85|19.01|18.75|18.765|18.76|19.33|19.75|19.93|20.4267|20.475|20.4|19.56|19.53|19.8899|20.03|19.985|20.885|20.6|21.38|20.955|20.68|20.7|20.75|20.26|20.03|19.41|19.44|19.455|19.53|19.575|19.59|19.74|20.29|20.245|21.16|21.23|21.8463|21.165|21.73|21.77|21.85|20.855|21.205|21.27|21.82|21.08|21.27|21.2||21.47|21.19|20.86|20.86|20.85|21.105|19.87|20.61|20.47|20.4724|19.81|19.85|20.07|19.065|18.65|18.5226|18.51|18.8199|19.37|19.42|20.18|20.3483|21.25|21.52|21.91|21.97|22.33|22.7885|22.715|22.315|22.366|22.33|22.455|23.17|23.27|23.3325|24.76|24.95|25.53|25.16||25.29|25.15|25.23|24.13|24.41|23.9|23.74|24.04|23.705|23.85||24.12|24.35|24.56|24.43|24.65|24.88|25.07|24.61|24.09|23.88|24.12|24|23.65|24|24.0873|23.969|24.01||23.32|24.02|24.39|24.48|24.81|23.57|23.31|23.9|24.33|24.93|23.39|23.3089|23.29|23.0516|22.93|24.31|21.67|21.48|21.555|21.435|21.18|21.35|21.9|21.04|20.08||20.48|20.27|20.675|20.88|20.69|20.5|21.525|20.1403|20.85|20.4|21.56|22.55|22.509|22.81|22.95|23.16|22.87|23.07|23.41|23.12|23.68|23.73|24.17|24.41|24.1296|24.19|24.52|25.07|26.01|26.85|27
02534|16791|/equities/oceanfirst-financial|R2000VALUE|19.42|19.43|19.99|19.91||19.74|19.66|19.78|19.68|19.835|20.02|19.99|20.14|19.54|19.24|18.78|18.63|18.54|18.58|18.69|19.9|19.82|19.16|18.185||18.59|18.515|18.095|18.01|18.08|17.99|17.7|17.54|17.78|18.19|18.15||18.27|19.5|19.83|19.84||19.82|20.03|20.29|20.48|20.61|20.445|20.51|20.53|20.47|20.6|20.445|19.82|19.77|19.5|19.66|19.57|19.22|19.185|19.04||19.055|19.09|18.42|18.4457|18.175|17.9|17.81|18.085|18.08|18.49|18.66|18.31|18.19|18.37|18.38|18.34|18.065|18.165|18.5|19.06|19.46|18.825|18.93|18.92|19.5|19.42|19.42|18.87|17.785|18.49|18.87|18.8|18.045|19.39|18.26|18.5|18.26|18.36|18.04|17.76|17.475|17.69|17.97|18.03|18.04|18.16|18.42|18.37|18.56|18.53|18.505|17.85|18.1893|18.31|18.32|18.12|18.38|18.44|18.91|18.69|18.37|18.3||18.58|18.75|18.55|18.485|18.28|18.305|17.31|17.39|17.43|17.395|17.57|17.58|17.685|17.35|16.52|16.52|16.65|16.64|16.485|16.37|16.7925|17.02|17.24|17.57|17.495|17.5|18.39|18.46|18.68|18.93|19.43|19.1|18.395|18.875|18.81|18.83|19.19|19.08|18.97|18.945||18.88|18.58|18.45|17.87|17.83|17.695|17.3|17.62|17.12|17.03||17.02|17.17|17.33|17.26|17.49|17.62|17.69|17.56|17.31|17.03|17.305|17.11|17.095|17.06|17.035|17|17.7||16.74|17.28|17.27|17.54|17.46|17.74|17.99|17.74|17.725|17.655|16.72|16.8398|16.9|16.965|17.16|17.255|16.84|16.74|16.79|16.85|16.57|16.565|16.93|16.3|15.81||15.86|15.698|15.9|15.43|14.935|15.815|16.14|15.5|15.73|15.675|16.905|17.27|17.06|17.15|17.26|17.325|17.5|17.46|18.14|17.22|17.37|17.67|17.22|17.92|17.53|17.08|16.95|17.03|17.29|17.42|17.26
02535|16190|/equities/golar-lng-ltd|R2000VALUE|45.89|45.81|44.69|44.19||44|44.48|44.56|44.13|43.26|42.345|40.78|41.53|41.56|41.5|41.37|41.99|41.5|40.7102|40.73|41.08|40.75|40.31|39.89||40.245|40.021|40.15|39.45|38.97|40.08|39.605|39.0499|38.76|38.61|37.97||37.53|37.77|37.585|37.29|37.15|37.305|37.44|38.37|38.39|37.14|37.63|37.35|37.07|37.44|37.74|38.63|39.015|38.8|38.95|39.105|38.565|37.59|37.18|37.24||37.025|36.4742|35.89|36.35|37.77|37.47|37.3745|38.37|38.585|38.14|38.3444|39.4|39.505|39|39.88|41.2|40.56|41.3|41.2|41.03|41.825|41.47|42.72|38.99|39.5|38.315|38.39|38.59|38.335|39.48|39.815|39.05|39.89|40.39|39.07|38.81|39.395|39.605|39.69|40.21|40.56|41.6501|40.625|41.4|41.2|41.47|41.01|40.3|40.1395|40.5|40.66|40.44|40.7|41.4|41.885|42.4117|42.04|43.9|44.3|43.96|43.91|43.54||45.06|45.15|45.98|45.84|44.66|45.035|43.325|41.86|41.53|42.35|40.675|41.5|40.8|40.71|40.775|41.67|42.165|42.145|41.78|42.2|41.02|41.76|42.105|41.085|41.93|40.81|41.28|40.83|40.66|41.39|41.6999|41.065|40.69|41.19|41.4|41.26|40.8352|41.94|42.285|41.803||41.56|40.94|41.65|41.64|42.13|43.33|41.6662|41.78|42.76|42.77||42.83|42.92|43.43|43.41|42.31|42.32|42.11|42.215|42.32|42.28|42.4396|41.98|42.32|41.99|42.42|41.955|39.63||37.79|38.335|39.68|39.81|39.4|39.6|39.54|40.5318|40.5|39.3999|38.86|39.75|40.41|40.79|40.41|44.3|42.91|42.815|41.98|41.21|40.415|40.58|39.7|40.84|37.675||38.31|37.79|37.5499|38.38|37.345|34.75|35.87|34.01|33.89|32.445|35.76|37.59|37.9|38.39|39.42|39.45|40.64|41.08|41.17|38.27|38.6|37.65|35.53|35.24|33.94|34.26|34.31|32.78|33.29|34.62|35.7
02536|15618|/equities/first-busey-corp|R2000VALUE|26.55|26.365|26.84|26.915||26.69|26.99|27.315|27.57|27.65|27.345|26.79|26.625|26|25.55|24.87|24.84|25.39|25.09|24.875|25.47|26.08|25.58|24.59||24.97|24.87|24.22|24.01|24.11|24.66|24.72|24.38|24.35|24.54|24.06||24.115|24.3615|24.46|24.53||24.58|24.73|25.26|25.41|25.515|25.62|25.46|25.47|25.38|25.205|25.16|24.69|24.65|24.3|24.3|24.08|23.78|23.92|23.97||23.95|24.07|23.355|23.49|23.03|22.605|22.53|23.15|23.18|23.38|23.44|23.14|23.22|23.005|23.19|23.135|22.7|22.7|22.54|23.31|23.3|23.41|23.59|23.53|23.34|23.6|23.38|23.36|22.66|23.24|23.96|23.78|22.82|23.62|23.42|23.38|23.65|23.7|23.48|23.119|23.17|24.185|23.93|24.265|24.16|24.48|25|24.735|25.14|25.15|25.08|24.54|24.74|24.76|24.78|24.9|24.91|24.93|25.18|24.77|24.78|24.609||24.98|24.83|24.83|24.48|24.175|24.2225|23.435|23.405|23.555|23.295|23.55|23.565|23.71|23.27|22.495|22.5|22.4|22.435|22.47|22.33|22.1999|22.58|23.13|23.19|23.26|23.46|23.73|24.485|24.545|24.63|24.45|24.57|24.2|24.43|24.46|24.14|24.38|24.455|24.64|24.435||24.45|24.055|24.06|23.38|23.62|23.485|23.26|23.52|23|22.78||22.66|22.445|22.69|22.6799|22.87|23.205|23.39|23.04|22.8|22.5199|22.86|22.85|22.065|22.26|22.25|22.31|22.27||21.75|21.96|22.42|22.66|22.55|22.5499|22.63|22.57|22.58|22.94|22.23|22.255|21.85|21.73|21.97|21.775|21.23|20.92|21.05|20.995|20.99|21.13|21.76|20.64|19.96||20.15|20.03|20.06|20.035|19.51|20|20.65|20.04|20.02|19.42|20.95|21.75|21.64|21.85|22.31|22.64|22.54|22.5|22.49|22.1927|22.47|22.44|22.44|22.61|22.105|22|21.95|21.805|22.39|22.89|22.75
02537|20422|/equities/standex-international-corp|R2000VALUE|261.63|255.755|263.7399|260.81||261.73|270.87|268|262.52|263.985|255.69|245.13|250.28|253.845|247.73|263|250.795|245|247.46|249.2|251.29|253.14|251.235|246.955||252.08|251|247.44|243.92|242.31|244.35|239.455|236.25|237.79|235.65|225.41||223.82|226.75|230.955|231.22||231.46|230.13|229.45|224.96|225.48|230.3|232.7499|234.14|250.33|252.78|251.32|234.29|244.64|244.785|249.61|242.85|244.8|246.61|245.88||245.88|245.34|235.79|231.275|234.53|230.27|231.1372|236.76|233.775|235.03|239.238|240.435|242.74|237.68|237.35|234.975|234.85|240.47|237|246.44|247.16|243.89|247.01|246.12|243.4099|236.53|242.95|241.14|235.495|236.06|235.94|231.21|228.71|225.91|220.33|219.83|217|218.07|218.62|215.989|212.58|212.73|208.245|203.955|203.28|206.04|209.355|207.03|214.72|215.7699|211.825|209.97|208.9599|208.85|209.36|203.51|205.76|208.8|209.82|206.33|203.44|203.945||208.9|211.03|211.93|211.0375|211.5|212.42|202.23|203.705|207.24|204.125|204.61|207.325|210.09|198.415|189.8363|195.8|194.435|194.67|194.29|188.29|184.37|166.74|166.79|167.58|167.16|166.44|163.21|161.43|158.37|158.49|157.62|157.73|159.04|163.1|162.78|166.1|169.98|167.36|168.28|168.6||168.6|166.47|164.37|159.32|160.8|159.3|159.7|160.64|159.26|158.17||157.83|158.44|156.2|154.66|155.85|157.99|157.82|156.905|157.63|152.825|151.7791|151.34|151.33|153.73|154.21|152.36|150.85||146.675|150.96|155.3|157.58|156.33|156.61|158.53|157.57|159.87|163.14|155.965|157.5|157.83|158.4|160.85|161.18|146.035|141.42|142.53|140.54|137.72|139.525|141.6|134.281|134.23||138.075|139.935|143.065|145.06|143.555|144.66|150.01|144.03|143.29|142.99|156.13|163.1|162.2|163.225|167.05|168.545|171.66|169.725|169.31|168.24|170.48|172.71|173.08|178|177.27|182.39|189.75|189.63|187.78|186.7357|184.25
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|58.89|58.09|58.56|57.765||57.49|56.73|55.65|54.98|55.04|55.2|54.61|54.07|52.53|51.4|50.6|49.97|49.96|51.14|51.82|51.34|51.6499|50.6799|49.4||50.08|49.74|49.24|49.4|49.11|52.95|54.15|50.79|49.45|48.4|47.655||47.8|47.71|46.93|46.98||46.78|46.625|47.03|46.6|47.34|47.42|47.69|47.71|47.78|48.29|47.3|46.4787|46.91|47.015|47.345|46.29|45.12|45.13|45.03||45.165|44.68|43.64|43.905|42.89|42.48|42.71|42.95|42.91|43.1|43.3045|43.315|43.665|43.3615|43.075|42.65|41.9|41.95|42.45|42.71|43.04|46.15|46.33|46.29|46.07|46.37|46.4255|46.035|45.855|46.5499|46.38|45.76|45.15|45.63|45.726|45.94|45.93|46.38|46.669|47.11|46.32|46.2|46.9799|46.25|45.39|46.29|47.205|46.525|47.02|47.03|46.995|46.66|46.7611|47.025|47.27|46.4529|46.36|47.16|47.55|47.04|46.49|46.52||47.13|47.5|47.19|46.88|47.57|47.91|46.2699|46.5|47.18|46.44|46.75|47.04|47.7|47.23|45.24|45.2|45.93|45.8719|45.69|44.545|44.81|45.715|46.73|47.37|47.66|47.68|49.0915|49.915|49.2|49.27|50.29|50.34|50.635|52.74|53.57|54.93|56.245|56.27|56.71|57.08||57.48|57.4|48.3699|46.78|46.79|46.29|45.99|46.56|45.82|45.98||45.96|45.9|46.24|45.9852|46.34|46.9|46.99|46.66|46.15|45.385|45.77|45.66|45.075|45.88|45.54|45.75|45.61||44.84|45.06|45.97|47.01|47.14|47.65|47.3799|47.52|48.04|47.66|45.19|45.265|43.92|43.86|44.355|44.22|43.22|42.54|42.95|42.96|42.63|42.95|44.8|42.74|42.82||43.42|42.72|41.74|41.52|40.75|41.905|43.7|44.88|46.92|46.51|50.1722|52.3195|51.48|51.78|52.74|53.61|54.35|54.59|55.12|54.87|55.675|55.26|55.095|55.57|55.33|54.87|56.1|55.6899|55.24|56.07|56
02540|15557|/equities/berkshire-hills-b|R2000VALUE|31.8|30.89|31.15|30.99||30.91|31.39|31.95|31.82|31.85|31.8|31.2|30.94|29.81|29.48|29.09|28.97|28.7|28.52|28.51|29.25|29.63|29.02|27.73||27.68|27.5724|26.87|26.99|27.295|27.68|27.69|26.995|27.04|27.26|26.64||26.57|26.605|27.03|27.045||27.09|27.285|27.71|27.91|28.24|28.38|27.84|27.64|27.21|27.27|27.02|26.19|25.53|25.69|26.05|26.21|26.025|25.99|25.94||25.91|26.01|25.07|25.15|25.16|24.77|24.695|25.3|25.32|25.93|26.595|26.68|26.59|26.38|26.55|26.25|25|24.8699|24.46|24.27|23.91|24.23|24.715|24.64|24.34|24.48|24.25|24.17|23.69|25.09|25.545|25.29|24.38|25.175|24.2|24.36|24.55|24.625|24.44|24.005|23.78|23.915|24.19|24.46|24.435|24.97|25.54|25.38|25.82|25.875|25.84|25.38|26.09|26.24|26.27|26.95|26.94|26.87|27.25|26.5|27.13|27.43||26.6214|26.78|26.71|26.81|26.615|26.74|25.45|25.5|25.605|25.36|25.76|25.8|26.17|25.5|24.48|24.36|24.43|24.7|24.73|24.63|24.51|25|25.65|25.93|25.81|26.08|26.65|26.48|26.66|26.65|26.66|26.48|26.185|26.69|26.74|26.38|26.9575|26.9|26.93|27.11||27.095|26.61|26.23|25.395|25.38|25.22|24.875|25.25|24.63|24.125||24.08|24.35|24.81|25.02|25.35|25.66|25.57|25.48|25.16|24.74|25.1|25.17|24.75|25.05|25.09|25.43|25.43||24.96|25.33|26.11|26.475|26.4|26.86|26.79|26.8|26.93|27.13|25.8|25.88|25.6|25.54|25.91|25.69|25.27|25.16|25.2|24.955|24.97|25.13|25.06|24.02|23.44||23.7889|23.75|23.79|23.215|23.05|23.86|24.67|24.39|24.64|23.61|25.19|26.29|26.19|26.19|26.64|26.93|27.11|27.05|27.03|26.39|26.64|26.66|26.44|26.5|26.4|26.28|26.19|26.33|26.3|26.675|26.88
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|34.64|34.655|35.91|35.4899||35.06|34.95|34.905|34.93|35.79|36.21|34.35|33.11|30.86|29.52|29.52|30.36|28.71|28.35|28.68|29.59|29.28|28.72|27.95||29.0392|30.03|31|30.025|30.55|30.72|30.91|30.76|30.7703|31.47|30.275||29.95|30.41|30.445|30.12|29.71|30.1999|30.25|31.35|31.63|31.82|32.15|33.8|34.155|34.83|34.75|36.149|36.49|36.895|37.945|38.495|39.25|39.92|40.55|39.565||39.31|38.62|38.48|38.82|41.1299|40.8|41.74|42.04|41.49|41.41|41.85|42|42.89|43.5|41.1699|39.675|38.92|39.0605|38.545|39.64|39.28|37.7|38.005|38.45|38.28|35.92|34.4399|34.9922|34.69|34.64|35.39|35.34|34.3654|35.1239|35.96|34.65|31.87|32.91|34|32.71|33.01|32.94|32.64|33.96|33.9|33.68|34.5|32.755|32.44|32.31|31.7901|31.7|28.95|29.17|30.15|32.55|32.61|31.56|32.14|32.48|32.38|31||27.78|27.49|27.28|26.12|26.0801|25.499|24.75|25.15|23.44|22.98|22|21.205|21.61|21.44|20.97|20.89|21.2|21.96|21.52|21.39|22.04|22.77|23.26|23.74|23.485|22.89|24.455|24.69|25|25.05|25.59|25.805|26.89|26.39|26.4899|27.07|26.8|24.33|24.2964|24.02||23.57|23.28|21.965|21.66|21.255|21.42|21.12|21.22|21.9|21.82||22.97|23|22.19|20.77|20.3696|20.745|20.18|19.81|19.76|19.315|19.38|19.73|19.79|20.21|19.98|19.97|19.93||19.745|20.16|18.61|18.66|18.8|18.92|18.58|17.685|17.58|16.4252|15.66|15.5|14.41|14.32|14.29|13.86|13.8|13.505|14.08|13.66|13.18|13.57|13.62|13.3|12.76||13.14|12.605|12.72|13.07|12.52|13.15|13.27|12.89|13.1|12.45|14.62|15.7402|15.49|15.635|16.15|16.11|16.58|16.505|17.21|17.59|17.765|17.36|16.45|16.32|15.75|15.26|14.8|13.96|14.505|15.39|15.11
02542|21241|/equities/azz-inc|R2000VALUE|137|135.58|137.56|140.24||141.18|140.7|137.72|135.56|133.45|131.55|128.19|129.915|130.69|128.18|125.41|125.8|124.02|123.745|124.415|125.21|127.88|127.51|122.76||123.6|123.28|122.11|123.0625|122.95|122.69|119.9998|111.58|110.49|112.26|109.935||108.995|110.145|111.1|111.15||111.78|110.74|109.89|109.62|110.31|109.9|111.132|108.695|110.11|111.49|109.49|107.215|105.9551|107.3984|107.17|106.535|106.27|105.48|106.63||107.59|107.1|104.87|104.01|101.33|99.95|99.39|99.89|98.375|101.13|102.4653|101.975|102.16|100.544|103.62|104.27|101.16|101.45|100.19|101.985|103.18|101.56|100.4|102.84|101.32|99.89|100.295|99.575|99.72|100.22|101.235|101.8775|101.08|101.62|105|106.58|107.68|109.25|110.1599|110.32|110.05|109.27|111.56|114.1|111.555|113.51|115.52|114.79|116.87|117.85|116.065|116.34|118.405|118.99|119.95|116.395|115.275|117.84|118.72|116.72|113.64|112.775||115.44|117|116.46|116.37|116.57|117.1599|113.51|115.55|114.4825|113.3075|113.505|117.35|116.78|113.99|112.23|110.925|112.84|109.15|109.195|107.495|108.46|111.98|114.4925|113.03|111.77|110.493|110.07|112.23|112.835|112.85|112.63|112.61|109.69|107.2|108.0517|107.32|113.5791|101.02|99.935|100.255||101.4309|100.365|98.23|95.41|95.92|92.82|91.18|92|89.085|90||91.02|90.53|90.87|91.17|91.935|92.93|93.15|94.1929|95.67|94.41|93.86|93.65|93.1|91.32|90.97|91.445|91.385||89.7|90.5|92.415|93.24|93.09|92.98|92.65|94.8|94.71|95.56|91.73|91.845|90.77|90.35|90.515|91.34|88.87|87.41|88.435|86.86|85.25|85.81|85.44|80.875|80.83||83.01|82.76|83.82|84.38|82.94|83.28|86.185|82|80.665|79.38|83.26|87.785|86.02|84.07|86.1|86.72|88.29|86.74|86.435|83.197|84.795|85.09|86.955|87|88.98|87.855|91.36|91.39|89.85|90.76|90.41
02543|15746|/equities/columbus-mckinnon|R2000VALUE|19.41|19.31|20.035|20.34||21.88|23.705|23.91|24.4|23.575|23.07|21.52|22.41|21.56|21.31|21.43|21.28|21.03|20.83|21.23|21.27|21.55|21.12|20.43||21.262|21.4|21.58|20.59|19.96|19.75|19.49|19.36|19.41|18.64|17.48||17.64|17.8599|17.715|17.8||17.88|17.64|17.665|17.3425|17.7|17.845|17.94|18.14|18.15|18.125|18.035|17.115|17.38|17.43|17.49|17.05|16.48|16.505|16.56||16.55|16.38|15.625|15.18|14.87|14.48|14.4662|15.05|15.25|15.78|15.87|15.82|16.09|15.68|16.04|15.95|16.12|16.58|17.3391|18.85|15.7675|15.71|16.145|15.91|15.5651|16.04|16.33|15.32|14.83|15.7295|15.676|15.51|14.945|15.1059|15.36|15.47|15.9|15.33|15.385|15.0099|14.87|14.455|14.74|14.7395|14.82|15.415|15.9|15.73|15.65|15.715|15.9|15.05|15|14.85|14.93|14.56|14.85|14.94|15.295|14.93|14.835|14.96||15.3|15.265|15.315|15.49|15.47|15.45|14.1|14.82|14.96|14.6616|14.82|14.78|15.13|14.47|14.1|14.23|14.44|14.375|14.285|14.225|14.285|15.255|17.44|16.9|16.4855|16.22|16.04|16.33|15.66|15.4|15.86|15.77|15.595|15.98|16.28|16.5065|16.935|16.322|16.62|16.49||16.51|16.41|16.14|15.64|15.65|15.18|14.9826|14.91|14.59|14.905||15.215|15.41|15.595|15.62|16.3463|16.76|16.39|16.375|15.66|15.26|15.08|14.92|14.52|15.16|16.06|19.165|17.913||16.51|16.68|17.4|17.96|17.91|18.02|18.03|18.34|18.37|18.4651|16.76|16.69|15.46|15.46|15.725|16.04|15.375|14.96|15.215|15.32|14.99|14.83|14.6605|13.595|13.145||13.34|13.52|13.83|13.61|12.98|13.61|14.08|14.42|14.93|14.57|16.6|17.22|17.005|16.96|17.81|18.205|18.77|18.87|18.95|18.7|18.86|18.68|18.32|18.825|18.38|17.88|17.92|18.4|18.255|17.98|17.14
02544|17126|/equities/southside-bancshares|R2000VALUE|32.91|32.615|33.75|33.39||33.2|33.25|33.745|33.86|33.86|33.945|33.99|34.37|33.95|33.5|32.465|32.39|32.605|32.65|32.39|33.29|33.96|33.66|32.16||32.62|32.67|31.85|31.62|31.55|31.91|31.78|30.83|30.92|31.24|30.5||31|31.19|31.33|31.325||31.515|31.63|32.14|32.65|32.53|32.35|32.41|32.36|32.35|32.19|31.92|31.18|30.92|30.7899|30.9|30.61|30.23|30.06|29.5||29.89|29.95|29.12|29.34|28.83|28.56|28.835|28.97|28.95|29.04|29|29.055|29.19|28.83|29.17|28.85|28.67|28.73|28.37|28.45|28.67|28.65|28.11|27.675|27.87|28.19|27.93|27.87|27.23|27.66|28.51|28.5325|27.66|28.23|28.27|28.47|28.8899|28.79|28.45|27.99|28|28.39|29.125|29.225|29.03|29.38|29.92|30.17|30.87|30.95|30.815|30.1|30.73|30.69|30.81|30.675|30.74|31.03|31.79|31.38|31.29|31.06||31.475|31.57|31.6|31.355|31.19|31.31|29.91|30.37|30.44|30.21|30.62|30.59|30.72|29.94|28.99|28.84|28.69|28.89|28.9|28.98|29.14|29.79|30.94|30.99|30.75|30.915|30.89|31.18|31.39|31.405|31.39|31.36|30.72|31.14|31.17|30.98|31.315|31.06|31.245|31.36||31.38|31.015|30.835|29.74|29.67|29.46|29.09|29.48|28.92|28.29||28.16|28.05|28.71|28.35|28.7576|29.11|29.175|28.76|28.4|27.97|28.37|28.17|28.205|28.34|28.43|28.685|28.72||28.02|28.39|29.205|29.53|29.56|29.93|29.96|29.87|30.03|30.28|29|29.09|28.635|28.59|28.74|28.655|28.3|28.62|28.72|28.55|28.575|28.7|29.36|28.42|27.705||27.725|27.58|27.46|26.98|26.74|27.42|28.41|27.43|28.01|27.02|28.0599|29.1|28.95|29.01|29.43|29.62|29.84|29.8|29.85|29.37|29.8|29.76|29.47|29.54|29.3886|29.235|29.19|29.14|29.665|29.87|29.85
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.795|7.86|8.14|8.09|8.025|7.96|7.6|7.48|7.49|7.4|7.44|7.265||7.2|7.1|7.13|7.02|7|7.12|7.39|7.02|7.26|7.25|7.71|8|7.98|7.98|7.92|8.005|8|8.01|8.69|8.64|8.59|8.535|8.5|8.62|8.26|8.39|8.4797|8.77|8.68|8.78|8.8
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.03|25.85|25.89|25.91|25.9|25.9|25.9|25.9|25.92|25.9|25.9|25.909|25.91|25.9||25.85|25.78|25.78|25.85|25.79|25.79|25.85|25.8|25.84|25.865||25.88|25.83|25.849|25.835|25.875|25.89|25.96|25.96|25.9|25.88|25.85|25.8|25.83|25.825|25.86|25.75|25.72||25.69|25.7|25.73|25.75|25.7|25.75|25.74|25.69|25.67|25.675|25.65|25.62|25.565|25.53|25.52|25.58|25.53|25.45|25.45|25.4|25.32|25.325|25.135|24.98|24.8175||24.9|24.94|24.95|25|24.75|24.91|25.15|25.055|24.94|25.355|25.49|25.55|25.52|25.455|25.47|25.52|25.52|25.51|25.48|25.48|25.46|25.48|25.44|25.42|25.44|25.355|25.3|25.29|25.325|25.36|25.29
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|28.09|27.66|28.475|28.16||27.91|28.02|28.43|28.535|28.79|28.78|28.18|28.4|28.03|27.445|27.67|28.45|28.22|28.15|28.29|28.75|29.28|28.54|27.035||27.39|27.485|26.41|26.21|26.4|26.8393|26.95|26.38|26.51|26.91|26.31||26.66|26.69|27|27.24||27.09|27.4|28|28.05|28.47|28.19|27.94|28.13|27.73|27.91|27.73|26.975|26.585|26.43|26.5|26.33|26.15|25.86|25.71||25.7|25.56|24.56|24.59|23.93|23.55|23.55|24.18|24.18|24.55|24.89|24.82|24.785|24.6|24.91|24.79|24.27|24.21|24.19|24.54|24.4|24.655|25.01|24.75|24.27|24.66|24.51|24.79|23.765|25.27|25.83|25.805|24.79|25.78|25.52|26.025|26.5|26.36|25.52|24.65|24.69|25.27|25.42|25.57|25.24|25.35|26.06|25.81|26.23|26.29|25.89|25.215|25.49|25.2701|25.315|25.47|25.835|25.73|26|25.59|25.75|25.56||25.84|25.91|25.79|25.505|25.57|25.84|24.37|24.39|24.4|24.15|24.37|24.575|24.61|24.15|23.005|22.98|23.2|23|22.89|23.125|23.3|23.242|23.8725|24.65|24.72|24.37|24.97|25.32|25.28|25.51|25.6|25.53|25.12|25.14|25.12|25.1899|25.42|24.87|25.11|25.25||25.2|24.76|24.52|23.6|23.43|23.17|22.97|23.33|22.74|22.327||22.29|22.39|23.285|23.05|23.36|23.74|23.8|23.3424|23.17|22.76|22.82|23.01|22.95|23.33|23.1|23.49|23.745||22.88|23.03|23.73|24.075|23.92|24.4|24.575|24.75|25.45|25.38|24.263|24.36|23.67|24.17|24.35|23.76|23|22.77|23.04|23.16|22.82|23.15|23.205|22.19|21.46||21.78|21.65|21.9357|21.55|21.2|22.39|23.22|22.75|22.92|21.87|23.26|24.24|24.52|24.4|24.545|24.73|25.4|24.1425|24.24|23.79|24.225|24.21|23.7|23.54|23.89|23.115|23.09|23.1655|23.73|24.09|24.08
02548|15638|/equities/cal-maine-foods|R2000VALUE|84.15|84.15|82.985|84.15||85|83.5|83.575|83.865|82.95|84.94|86.9999|89.48|86.03|84.765|83.63|84.875|83.285|83.68|82.41|82.8|82.046|79.6|77.98||77.985|77.16|73.755|74.335|75.3999|75.445|77.5894|82.66|80.2899|79.67|80.21||80.6|81.67|82.56|82.85||83.0699|83.5|85.64|87.37|88.045|87.9|88.5016|89.76|88.25|88.8499|86.8351|86.88|85.865|86.67|86.3|83.44|83.91|83.97|83.735||84.82|86.32|86.55|87.68|88.54|88.02|88.39|90.57|91.99|92.32|91.86|90.37|89.5|88.78|89.24|89.9999|90.3|89.2|88.1445|88.1962|87.695|90.5924|91.1|91.19|91.08|91.48|91.86|95.57|94.71|93.4668|94.5409|94.03|95.5599|94.77|93.14|93.122|94.6|94.12|94.8|93.6812|94.36|96.59|98.44|101.86|97.84|98.55|99.715|100.19|104.81|105.2775|104.4|108.805|110.87|111.615|111.76|109.53|112.1348|115.28|115.49|113.345|116.44|116.58||116.61|116.74|116.99|115.88|117.45|116.6272|114.4|114.26|110.64|112.88|111.1|109.01|110.1|107.93|109|108.55|106.04|105.24|106.285|107.18|110.44|112.25|112.17|108.38|107.12|107.5299|119.17|126.4|107.0329|109.277|107.75|106.94|105.3|105.815|102.76|101.92|102.595|102.39|102.91|102.8||103.5|103.4|103.13|100.4|99.76|100.75|102.27|102.26|102.64|104.4899||103.5499|100.89|101.18|97.28|94.98|97.11|98.45|98.73|98.13|95.9878|97.11|97.23|96.93|96.615|94.32|95.43|96.67||96.045|97.18|97.9144|97.65|100.54|100|97.48|94.91|95.35|93.5124|91.86|96.9399|97.49|97.05|93.455|94|93.795|94.56|97.12|96.4|95.129|93.91|94.5|94.15|91.9129||93.339|93.82|99.85|100.67|99.905|95.31|95.61|94.7|94.58|95.4099|93.745|93.48|92.65|92.29|93.135|93.8399|94|94.15|93.3|89.31|89.5|89.705|91.95|92.37|83.03|86.46|88.5|89.2|89.24|87.88|83.97
02549|20869|/equities/getty-realty-corp|R2000VALUE|32|31.84|32.02|34.02||33.5|33.21|31.46|31.44|30.835|31.61|31.34|30.64|30|30.02|29.94|29.32|29.6|29.52|29.4465|29.23|29.816|29.825|30||30.24|30.19|29.67|29.38|28.91|28.52|28.7697|28.64|28.05|27.995|27.67||27.42|27.45|27.72|27.74||28.19|28.18|28.435|28.5|28.785|28.715|28.88|28.89|28.74|28.7946|28.59|28.5|28.13|28.04|28.39|28.66|28.565|28.5|28.545||28.78|28.83|28.5758|28.72|28.474|28.82|28.82|28.565|28.11|27.89|27.685|27.75|27.725|27.4|27.31|27.38|27.495|27.4699|27.56|27.91|28.06|28.4|28.585|28.3881|28.72|28|27.635|27.51|27.32|26.95|26.41|25.9|25.908|25.99|26.1198|26.315|26.455|26.82|27.25|26.96|27.185|26.945|26.77|26.74|26.798|27.3575|27.4599|27.48|27.895|27.98|28.195|28.1339|28.39|28.49|28.49|28.6261|28.7279|28.72|28.96|28.63|28.34|28.58||28.62|28.55|28.7399|28.72|28.94|29.16|28.88|28.92|28.55|28.34|28.26|28.15|28.39|28.2599|28.52|28.5|28.43|28.51|28.52|28.68|28.12|27.97|28.49|28.55|27.9699|27.77|28.06|27.35|27.39|27.1|27.25|27.35|27.3057|27.94|27.93|27.51|27.54|27.5699|27.7|28.23||28|28.0589|28.295|27.64|28.06|27.99|28.86|29.35|29.3|29.3653||29.07|28.885|29.14|29.3004|29.4419|29.64|29.72|29.618|29.13|28.97|28.99|29.26|29.38|29.3899|29.2699|29.18|29.28||28.64|28.46|28.9443|29.275|29.2|29.08|28.54|28.185|28.56|28.825|28.665|28.45|28.44|28.23|28.26|28.32|28.42|28.085|28.06|27.83|27.66|27.98|29.11|29|28.89||29.3793|28.96|28.75|28.807|28.16|28.48|28.94|29.185|29.75|30.64|30.79|30.93|31.43|31.4|30.69|30.71|30.8589|30.8|31.06|30.64|30.779|30.96|31.08|31.09|30.78|30.93|30.77|31.61|32.17|31.58|31.25
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|32.795|31.79|31.89|30.97||30.64|30.94|30.99|30.66|30.805|30.78|31.065|31.27|30.935|30.19|29.39|28.78|28.6|28.86|28.825|29.16|29.857|29.75|29.825||31.38|30.865|30.03|30.27|29.93|30.765|30.5|30.33|29.98|29.8|29.68||29.76|29.96|30.71|30.529||30.51|30.83|30.8|31.52|32.47|32.25|32.04|32.32|31.475|31.86|31.75|34.83|30.5598|30.55|30.1|30|29.72|29.53|29.83||29.88|29.63|28.67|28.6599|27.55|27.645|27.5|27.88|28.11|29.01|28.85|28.395|28.02|27.845|28.23|28.485|27.09|27.05|27.15|28.03|28.56|28.84|28.915|28.55|28.59|28.26|28.215|27.9|27.635|27.475|27.95|26.57|26.1|26.35|27.11|27.505|27.5499|27.78|27.755|27.115|26.89|26.87|27.36|27.44|26.97|27.14|27.29|26.88|27.16|27.5778|27.72|27.44|27.52|27.055|27.36|27.16|27.26|27.12|27.84|27.76|27.63|27.125||27.41|27.1467|27.13|26.96|27.24|27.34|26.06|26.36|26.54|26.29|25.98|25.89|26.23|25.4|24.59|24.45|24.815|24.725|24.73|24.26|23.68|23.885|24.105|24.48|24.585|24.28|24.29|24.59|23.78|23.37|24.1|24.035|23.59|24.019|24.025|24.12|24.18|23.81|23.785|23.68||23.55|23.88|23.86|22.835|22.94|22.53|22.2|22.15|22.07|22.64||21.795|21.66|21.71|21.13|21.8|22.3717|22.54|23.08|24.99|28.29|29.31|29.31|28.92|29.27|28.815|28.98|28.53||27.39|27.64|28.245|28.91|28.36|28.34|28.06|28.7922|28.72|29.09|26.8661|27.26|26.41|25.59|25.99|26.1|25.42|25.4|25.37|26.44|25.89|25.64|25.72|24.96|24.61||24.375|24.63|24.3799|25|24.705|25.06|25.51|24.73|25.835|25.995|26.22|28.195|27.85|27.76|27.51|27.96|27.41|27.91|27.66|26.86|27.26|27.03|26.66|27.47|26.8|30.2489|26.83|26.5|26.8|26.82|26.83
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|42.66|42.38|42.75|42.5825||42.255|42.53|42.365|42.195|41.99|41.5|41.525|42.38|41.83|41.26|40.42|39.975|38.36|37.95|37.395|38.48|42.29|42.79|41.325||41.885|42.04|41.26|41.24|41.42|41.92|41.84|41.68|41.64|42.04|41.25||41.1|41.52|41.79|42.44||42.17|42.5299|42.735|42.77|43.19|42.92|42.4499|42.67|42.309|42.44|42.29|41.25|40.995|40.69|41.035|40.88|40.37|40.28|40.17||40.485|40.52|39.79|40.255|40.3775|40.04|40.05|40.61|40.58|41.04|41.22|40.82|41.06|40.59|40.345|40.37|39.64|39.18|38.9|39.09|39.54|39.81|39.7|39.935|39.71|41.53|42.76|42.6|41.52|42.325|43.415|43.42|42.3|43.38|43.25|42.94|43.4|43.59|43.2857|42.955|43.21|43.925|44.705|44.865|44.6|44.6|45.18|44.66|44.83|44.98|44.66|43.44|44.22|44.11|44.45|44.35|44.455|44.78|45.82|45.34|44.75|44.68||45.135|45.06|45.15|45.18|44.78|44.88|43.03|43.37|43.505|43.04|43.46|43.53|43.75|43.17|42.1|42.22|42.5|42.76|42.73|42.32|42.58|42.625|43.75|44.04|43.95|43.44|44.3|44.885|44.86|45.55|46.11|45.71|44.165|45.21|45.3|44.83|45.045|44.89|44.98|45.32||45.26|44.52|44.25|43.52|43.58|43.28|42.66|43.01|42.25|41.245||41.15|40.925|41.5|41.5499|41.679|42.4528|42.47|42.2|41.82|41.17|41.335|41.76|41.44|41.45|41.59|42.29|42.33||41.73|41.795|42.34|42.77|42.65|42.8|42.85|43|42.79|43.31|41.83|42.24|41.32|41.37|41.72|41.54|41.329|39.47|39.82|39.14|38.03|37.82|38.31|36.35|35.55||36.04|35.775|35.83|35.39|35.15|36.115|37.5|36.47|36.65|35.48|38.51|40.18|40.115|40.27|41.03|41.319|41.525|41.55|41.34|40.68|40.95|41.06|41.21|41.57|40.73|40.25|39.9|39.74|40.68|41.005|40.915
02552|15895|/equities/dime-community-ba|R2000VALUE|34.47|35.01|36.19|35.98||35.53|36.57|36.86|36.525|36.735|36.45|36.42|36.33|36.47|35.555|34.14|33.98|33.47|33.565|33.8|33.87|34.855|34.45|30.725||31.1|31.18|30.24|30.215|29.87|30.26|30.38|30.03|29.98|30.59|30.71||30.5|31.13|31.3|31.39||31.7441|31.6371|32.09|31.86|32.32|31.91|31.74|31.73|31.5|31.38|31.01|30.4072|30.035|30.0999|30.045|29.92|29.465|28.98|28.67||29|29.06|27.75|27.61|27.16|26.655|26.55|27.16|27.25|27.45|27.35|26.785|27.335|27.069|26.622|26.88|26.505|26.59|26.555|26.675|27.2699|27.27|28.03|28.46|28.7991|29.77|29.045|28.98|28.21|30.545|30.56|30.46|29.45|30.65|30.48|30.815|31.125|31.2294|30.58|30.03|30.035|30.175|30.6|30.65|30.38|30.7525|31.44|31.0952|31.77|31.82|31.76|30.96|31.105|31.065|31.01|30.72|31.07|31.02|31.33|31.01|30.96|30.83||31.04|30.87|31.075|30.805|30.87|30.14|28.55|28.88|29.1325|28.905|29.59|29.554|29.74|29.16|27.8675|27.85|27.835|27.89|28.06|28.135|27.37|27.89|28.91|29.5|29.52|28.44|29.5199|28.68|28.83|29.18|29.2|29.05|28.66|29.26|29.04|28.99|29.26|28.88|28.96|28.9||28.934|28.35|28.3|27.3932|27.37|26.89|26.65|27.76|27.17|26.615||26.28|26.3|26.54|26.93|27.38|27.96|27.65|27.44|26.98|25.955|26.16|26.18|25.585|25.84|25.84|25.955|26||25.43|25.785|26.47|27.355|26.95|27.36|27.535|27.705|27.75|27.98|26.81|26.92|26.655|26.515|26.89|26.705|26.115|25.915|26.23|25.84|26.06|26.065|26.81|26.04|25.29||25.52|25.58|25.66|24.73|24.275|25.1|26.37|26.2|26.76|25.315|27.245|28.66|28.395|27.96|28.35|28.52|28.81|28.91|29.32|28.33|28.695|29.165|28.52|28.79|28.33|28.6|27.775|27.59|28.06|29.39|28.98
02553|41267|/equities/national-bak-hld|R2000VALUE|42.82|41.88|42.2|42.0726||41.87|42.01|42.45|42.08|42.245|42.07|41.99|42.99|41.68|41.44|40.31|40.26|40.61|40.7|40.67|41.925|42.82|42.27|40.75||41.055|41.1|40.18|39.89|40.02|40.4598|40.54|39.53|39.565|39.28|38.11||38.27|38.45|39.02|39.27||39.38|39.57|40.07|40.315|40.66|40.68|40.5|40.31|40.15|40.22|40.06|39.25|39.06|38.795|38.68|38.6|37.79|37.6|37.49||38.17|38.26|37.23|37.34|36.72|36.355|36.135|36.84|36.77|37.38|37.665|37.39|37.4|36.35|36.45|36.68|36.145|35.935|35.91|36.725|37|37.275|37.83|37.505|37.7|38.31|37.21|37.08|36.44|37.69|38.43|38.215|37.17|38.525|38.45|38.93|38.985|39.26|39.32|38.76|38.65|39.225|39.49|39.7|39.29|39.445|40.055|39.91|41.625|41.705|39.675|38.39|38.67|38.62|38.71|38.87|39.33|39.58|39.99|39.39|39.29|39.04||39.35|39.99|39.815|39.685|39.35|39.34|37.78|38.055|38.28|37.92|38.28|38.21|38.36|37.965|36.83|36.67|36.61|37.055|36.83|36.625|36.79|37.525|38.68|39.42|39.35|39.7|40.53|40.35|39.97|40.28|40.24|40.095|39.48|40.41|40.57|40.23|40.39|40.46|40.25|40.16||40.07|39.52|39.26|37.93|38.26|37.98|37.22|37.645|36.82|36.35||36.15|36.06|36.5219|36.52|37.13|37.85|37.93|37.64|37.0764|36.39|36.82|36.67|36.08|36.63|36.91|37.22|37.175||36.62|37.04|37.72|38.28|38.39|38.3|38.26|38.28|38.48|38.715|37.26|37.42|36.625|36.64|36.965|36.85|36.655|36.41|36.54|35.89|35.35|35.4|36.26|36.64|35.825||35.615|35.38|35.42|34.8|34.0653|35.055|36.315|35.515|35.86|34.43|37.31|38.84|38.739|38.59|39.59|39.68|40.1|39.975|39.64|39.29|40|40.275|39.92|39.94|39.26|38.96|39.02|38.815|39.66|40.155|40.27
02554|17322|/equities/trico-bancshares|R2000VALUE|50.67|50.57|52.32|51.265||50.68|51.44|52.735|52.505|52.775|53|52.88|53.18|52.18|51.5|50.06|49.72|49.6|49.97|50.57|51.46|52.05|50.85|49.19||50.16|50.12|48.77|48.875|48.3|49.16|49.26|48.55|48.16|48.3|47.57||47.48|48|48.35|48.67||49.09|49.3|50.085|50.6|50.605|50.2711|50.19|50.19|50.08|50.275|50.3|48.87|48.4162|48.2745|49.53|49.575|48.86|48.555|48.31||48.78|49.09|46.94|46.85|46.175|45.445|45.24|45.59|45.88|45.845|46.075|45.85|45.45|45.14|45.43|45.54|44.88|45|44.47|44.57|44.66|44.34|44.22|44.325|43.25|42.97|42.5|42.35|41.4|42.74|44.065|44.08|42.33|43.46|43.46|44.06|44.98|44.85|44.39|43.85|44.21|44.5|45.71|45.06|44.98|45.305|45.79|45.595|46.6599|46.52|46|45.005|45.71|45.83|45.835|45.73|45.57|45.52|46.23|46|45.78|45.67||45.8|45.83|45.76|45.48|45.09|44.98|42.92|42.98|43.255|42.895|43.97|43.445|43.88|42.94|41.57|41.27|41.46|41.385|41.35|40.95|40.65|42.83|43.13|44.01|43.79|42.85|42.495|42.24|42.62|42.86|42.97|42.83|42.245|43.05|43.08|42.8|43.25|42.95|43.08|43.18||43.2|42.53|42.365|41.335|41.76|41.16|40.6599|41.28|40.44|40.0299||39.13|38.965|40.295|40.685|40.77|41.28|41.25|40.685|40.305|39.9|40.28|40.35|39.825|40.28|40.25|40.49|40.27||39.56|40.025|40.74|41.21|41.2301|41.6|41.6|41.52|41.65|42.16|40.8299|40.59|39.63|39.47|39.863|39.85|39.475|38.84|39.06|38.77|39.05|39.58|39.63|38.32|37.09||37.34|37.12|37.33|37.09|37.355|37.82|39.11|37.315|38.16|38|38.1829|39.79|40.01|40.5|41.57|41.5|41.795|41.65|42.19|40.72|41.21|41.64|41.58|42.446|41.665|41.55|41.58|40.905|41.39|42.045|42.14
02555|20830|/equities/ltc-properties-inc|R2000VALUE|39.09|39.53|39.95|39.9||39.74|40.05|39.44|38.35|37.4961|38.08|38.18|37.18|36.42|36.6499|36.645|36.33|36.1099|36.5199|36.88|36.83|37.68|37.95|37.7||37|36.39|35.95|35.98|35.67|35.8504|35.94|35.81|35.43|35.24|34.715||34.6924|34.687|34.56|34.46||34.29|34.215|34.25|34.315|34.7|34.655|35.28|35.115|34.92|35.14|35.375|35.68|35.4291|35.48|35.81|36.02|36.36|36.46|36.7514||36.92|36.81|36.33|36.18|35.96|36.5522|36.615|36.45|36.17|35.92|36.14|36.5|36.4099|36.02|35.68|36.45|35.94|35.79|35.54|35.12|35.3299|35.56|35.72|35.52|35.37|35.62|35.59|35.54|35.24|34.9599|34.7|34.5869|34.626|34.65|34.76|34.9681|35.04|36.147|36.79|37.04|37.25|37.05|36.7599|36.66|36.63|36.25|35.57|35.52|35.83|36.05|35.98|36.47|36.41|36.67|36.68|36.58|36.84|36.66|36.69|36.48|36.5|36.635||36.6557|36.48|36.53|36.26|36.95|37.19|36.65|36.4|36|35.81|35.58|35.76|36.11|36.14|36.075|35.85|35.6|36.001|35.79|34.82|34.56|34.5|34.83|34.78|35.59|35.74|35.71|35.565|35.575|35.34|35.23|35.4365|35.64|35.84|35.82|35.39|35.625|35.8067|35.4241|35.66||35.49|35.2|35.14|34.68|34.98|35.09|35.16|35.58|35.46|35.4235||35.44|35.205|35.5|35.64|35.76|35.66|35.34|35.12|35.2194|34.99|35.33|35.6|35.75|35.7172|35.57|35.68|35.86||35.38|35.365|35.92|36.2|36.14|36|35.6953|35.42|35.76|36.4|36.035|36.512|36.985|35.87|35.51|36|35.99|35.96|35.75|35.61|35.555|35.59|36.3868|36.215|35.98||35.8251|35.42|35.12|34.885|34.31|34.45|34.31|34.39|34.92|35.75|36.11|35.77|35.82|35.67|35.27|35.3|35.23|34.975|35.14|34.935|35.43|35.65|36.2|36.21|35.99|35.84|35.71|36.4757|36.77|36.33|35.78
02556|21218|/equities/aar-corp|R2000VALUE|117.34|116|116.2|114.72||115.92|118|115.515|115|115.92|113.6499|108.47|110.385|110.01|108.47|106.745|108.36|107.16|106.21|105.49|107.82|107.79|107.56|105.5||107.05|106.185|101.44|99.65|98.92|97.33|97.67|97|90.09|88.9899|84.7592||84.22|84.96|85.225|86.4747||86.59|86.63|87.455|83.6|83.78|84.42|84.18|84.9056|85.35|84.79|82.89|82.21|82.99|83.35|84.775|83.095|83.9663|83.025|83.5899||84.95|83.2|79.93|78.465|81.435|78.8945|79.25|82.22|82.4|83.575|86.24|84.065|84.307|83.25|84.065|84.184|84.78|85.81|85.1699|86.33|86.58|85.35|87.545|87.3409|86.065|85.325|85.21|84.895|83.01|84.82|84|83.49|81.38|81.4112|84.49|84.03|83.81|83.73|84.7962|85.896|84.88|89.69|88.54|87.67|82.94|82.605|78.87|77.4998|76.44|76.13|76.28|77.14|74.66|75.19|75.61|75.16|74.74|75.98|78.25|77.16|77|76.48||76.44|76.385|77.265|76.95|76.29|76.35|72.555|73.865|75.7899|76.095|77.1|78|78.75|78.1298|77.92|76.33|73.4862|72.57|74.25|73.97|73.76|75.67|76.725|77.05|77.28|78.585|79.26|79.63|80.41|83.87|85.261|86.43|76|75|74.819|76.2618|74.7|74.195|72.03|71.795||71.98|71.175|70.28|69.62|69.49|68.58|68.145|68.75|68.47|68.345||68.385|68.49|69.36|69.31|69.151|69.09|68.1|68.15|67.73|66.53|65.99|64.52|62.335|62.5|62.85|63.2|61.94||60.12|60.57|61.61|62.9|63.015|63.05|62.42|61.7|61.97|62.52|60.14|60.19|59.87|59.23|57.29|57.32|55.58|53.605|54.1876|53.79|52.86|53.64|52.95|51.9|52.11||53.555|53.645|54.5|55.0474|53.62|53.63|55.2|52.16|51.61|52.075|55.675|58|55.78|56.88|65.085|70.435|70.64|70.85|70.07|68.07|69.075|69.26|68.395|68.22|67.45|66.91|66.69|66|65.085|65.835|64.87
02557|21067|/equities/griffon-corp|R2000VALUE|89.76|89.845|93.09|93.66||94.28|95.44|94.05|96.18|97.58|95.34|90.49|85.32|84.94|82.757|82.095|82.275|82.81|84.035|84|84.89|86.11|85.88|83.56||86.03|85.8|84.29|83.365|82.81|81.41|77.99|76.56|76.39|76.78|75.2852||74.53|75.53|76.16|75.79||75.93|77.044|77.5|77.465|78.74|77.82|77.38|77.83|77.996|77.8225|76|74.04|74.27|74.05|74.9653|74.74|74.88|75.51|75.71||76.07|75.72|73.14|72.78|70.07|72.53|67.22|69.955|71.135|72.99|72.89|72.46|72.55|72.65|73.675|74.035|75.04|75.305|75.25|76.52|77.6218|77.005|78.255|77.445|76.36|77.77|77.395|75.48|75.225|76.06|76.18|75.06|75.055|76|76.79|77.81|76.56|78.63|79.23|77.685|76.66|76.22|75.97|75.67|76.12|77.49|77.16|76.32|77.244|77.05|78.99|78.92|79.105|80.145|80.34|79.786|80.23|81.21|82.23|79.8|77.2|76.82||77.635|78.36|78.23|77.44|75.86|76.22|72.4|73.5925|75|74.11|74.61|74.3718|75.87|73.08|70.63|70.31|73.135|76.991|82.37|81.87|81.335|81.71|83.49|83.5198|83.63|82.65|81.545|82.71|81.845|78.4|77.92|78.12|77.28|78.96|78.73|79.2|80.74|78.87|77.86|78.3||78.23|77.98|76.93|73.69|73.5099|71.98|72.09|72.05|70.73|68.98||68.41|68.44|68.91|69.1371|70.4|72.645|71.98|71.48|71.175|70.59|69.77|68.97|69.14|69.14|68.98|69.42|69.31||67.6|68.41|70.2|72.93|73.21|73.8|73.075|74.27|75.41|73.95|71.48|71.39|69.615|70.61|72.1|71.2879|70.175|68.33|68.2|68.95|67.595|67.265|68.9962|66.52|67.265||69.82|69.87|71.38|71.87|70.85|70.6175|72.95|69.32|70.68|69|71.51|75.14|73.1|71.71|72.015|73.26|75.12|75.24|74.63|71.23|72.72|72.39|70.5557|71.17|69.99|69.62|70.59|70.16|70.44|70.83|70.41
02558|20180|/equities/government-properties-income-trust|R2000VALUE|0.013|0.013|0.013|0.013||0.0132|0.013|0.013|0.013|0.011|0.01|0.01|0.01|0.011|0.01|0.013|0.013|0.013|0.013|0.013|0.014|0.013|0.013|0.013||0.013|0.014|0.0145|0.0169|0.017|0.016|0.0161|0.0164|0.0178|0.018|0.015||0.013|0.0189|0.02|0.018||0.018|0.0134|0.0136|0.015|0.015|0.015|0.015|0.012|0.0149|0.014|0.0149|0.0165|0.0151|0.017|0.017|0.018|0.0179|0.018|0.018||0.0185|0.0185|0.019|0.019|0.019|0.0219|0.02|0.024|0.021|0.02|0.022|0.025|0.0284|0.0204|0.02|0.035|0.023|0.037|0.049|0.05|0.0517|0.05|0.055|0.048|0.048|0.0495|0.0519|0.0519|0.059|0.07|0.07|0.0658|0.075|0.0799|0.077|0.1099|0.2|0.248|0.2628|0.2941|0.3399|0.39|0.4236|0.4475|0.4849|0.3655|0.3926|0.3966|0.4984|0.4798|0.85|1.13|0.99|0.778|0.3087|0.2529|0.2415|0.2374|0.2353|0.2195|0.215|0.218||0.2299|0.223|0.2244|0.23|0.2369|0.2399|0.23|0.2243|0.2386|0.2449|0.2449|0.2432|0.25|0.2483|0.2444|0.251|0.24|0.2399|0.245|0.2361|0.2418|0.2429|0.2525|0.266|0.2893|0.325|0.325|0.275|0.2576|0.2508|0.25|0.2699|0.27|0.2815|0.2875|0.2873|0.3134|0.3375|0.3333|0.2845||0.2848|0.2898|0.27|0.252|0.2365|0.2447|0.248|0.2601|0.2589|0.2995||0.26|0.2389|0.2438|0.2399|0.2275|0.21|0.2037|0.202|0.202|0.2075|0.2035|0.1984|0.208|0.2184|0.2147|0.2066|0.2047||0.207|0.2076|0.205|0.2204|0.2338|0.2437|0.26|0.28|0.287|0.295|0.2747|0.2859|0.2966|0.3177|0.3221|0.348|0.3904|0.42|0.4068|0.4098|0.4099|0.4|0.3593|0.365|0.37||0.3689|0.3875|0.3732|0.3612|0.3871|0.395|0.395|0.3998|0.4097|0.41|0.425|0.454|0.4704|0.4843|0.5294|0.5321|0.5866|0.628|0.628|0.61|0.67|0.73|0.7613|0.85|0.8477|0.8869|0.89|0.917|0.9261|0.9364|0.93
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|28.2|28.35|27.44|26.34||25.98|26.605|26.65|25.97|26.05|25.8|25.18|25.4232|24.885|24.43|25.17|25.84|24.65|24.085|23.875|24.15|23.65|23.54|22.48||22.59|22.8|23.63|22.67|22.07|22.08|22.03|21|21.09|22.69|22.065||21.581|21.99|21.9473|21.453||21.7286|22.15|22.465|22.32|22.64|22.74|22.2799|22.92|23.8197|24.26|24.765|24.465|25.1|25.67|24.8|23.94|23|23.08|22.48||22.31|21.9|21.87|21.665|22.47|22.2725|22.47|22.4|22.35|22.5|22.639|23.15|22.3|21.63|21.06|21.58|21.67|22.29|22.17|22|22.615|21.9714|22.31|22.35|22.73|21.98|21.85|22.029|21.76|21.845|22.73|22.9|23.26|23.62|25.06|25|25.63|25.8951|25.0775|24.8|25.05|25.58|26.92|28.09|27.13|27.52|27.45|25.33|26.19|26.335|26.81|25.91|25.51|26.175|25.8061|25.82|25.36|24.98|26.1534|26.32|26.705|26.75||26.48|26.26|26|25.5|25.66|25.2|23.75|23.37|24.07|24.14|24.945|24.84|25.04|25.02|24.9774|25.32|25.96|26.24|25.73|25.39|28.73|28.81|29.45|29.7927|29.84|28.87|28.74|28.2337|27.32|27.51|28.07|27.7|28.015|29.555|30.495|31.15|31.1|31.0528|31.28|29.93||30.205|30.05|29.75|28.87|29.19|29.56|29.33|29.61|31.505|31.59||32.17|32.27|32.23|32.62|31.175|31.525|31.18|30.32|28.943|28.53|29.59|29.06|27.59|26.9|27.74|27.91|27.56||27.02|27.015|27.72|28.27|28.26|28.98|29.3|29.81|29.94|29.07|27.04|26.56|24.61|24.99|24.79|25.87|25.47|26.4|25.03|24.82|24.16|23.97|24.65|23.95|23.85||24.53|23.63|23.175|23.26|22.7|23.67|25.2|23.43|24.32|24.6389|28.62|30.98|30.26|30.77|30.44|31.06|31.59|31.31|30.96|30.779|31.12|31.08|30.005|29.92|29.46|29.18|29.1166|29|28.99|27.95|27.68
02560|15475|/equities/astec-industries|R2000VALUE|59.34|57.95|59.41|59.68||59.28|59.99|58.88|57.71|58.2|57.88|55.11|54.99|53|50.99|48.87|48.85|48.855|48.83|48.925|49.565|50.92|50.32|48.425||49.8|50.09|48.84|49.11|49.0056|48.09|48.07|47.77|47.59|47.21|44.77||44.11|45.22|46.15|46.08||45.755|45.61|46.17|46.41|47|47.12|47.1366|47.26|47.45|47.56|46.42|45.15|46.42|46.82|46.85|45.89|44.325|44.55|44.55||44.52|44.38|42.57|42.31|42.18|41.72|42.57|43.935|43.94|44.59|46.47|46.29|46.65|45.735|46.74|46.52|47.7|46.97|46.82|48.325|48.87|48.1272|48.71|48.91|48.17|48.17|48.42|47.66|47.57|47.931|47.7|46.4799|45.4704|46.63|48.18|48.545|48.86|50.29|50.83|48.65|48.32|48.3|48.03|48.16|47.56|48.22|49.06|48.14|48.58|48.9|48.22|47.82|48.125|47.465|47.71|46.51|46.8|47.31|47.88|47|46.765|46.73||47.13|47.94|47.46|46.77|46.35|46.135|44.09|44.95|46.5|45.85|46.08|46.055|46.64|44.35|43.3|44.24|43.003|43.76|40.55|39.57|39.085|39.9|40.8|41.05|40.64|40.172|39.745|39.77|39.18|38.625|39.37|39.06|40.155|40.275|40.05|42.14|41.97|41.13|41.94|42.7283||43.35|43.03|43.32|42.67|42.6|41.83|40.16|39.25|38.78|39.91||40.08|40.79|41.225|40.84|41.33|41.15|40.95|40.85|40.705|40.01|40.14|40.1|39.57|39.725|39.725|40.42|40.205||39.1|40.39|41.229|41.79|41.9|42.525|42.67|42.645|42.79|42.64|39.61|39.8|38.42|38.41|38.885|38.68|37.485|36.91|42.7|35.84|35.47|35.72|35.75|34.1|33.98||34.495|34.75|35.27|34.53|34|32.98|33.94|32.35|33.06|31.772|35.48|35.16|35.17|34.88|35.89|37.23|37.16|36.83|36.86|36.37|37.085|37.185|36.6178|37.55|36.7|36.215|36.84|36.74|36.39|36.09|36.21
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|29.33|29.44|30.22|34.37||33.945|33.53|33.18|32.11|31.126|31.25|29.59|31.14|32.1|32.07|32.72|33.13|33.52|32.79|32.62|33.71|33.75|33.42|32.68||34.98|35.77|33.96|34.32|34.51|33.54|33.27|33.215|32.9744|32.1699|30.88||29.11|29.5808|29.46|29.385||29.84|29.825|29.99|29.9799|30.48|30.79|30.84|31.16|32.13|33.41|33|32.33|32.8|32.5|31.82|31.49|29.41|29.27|29.27||29.87|29.52|28.24|27.86|28.265|28|28.33|29.45|29.39|30.505|31.44|31.06|31.68|30.44|30|29.99|30.51|30.04|29.265|29.88|29.87|29.4|30.02|30.09|29.81|29.38|29.675|30.06|29.4|30.04|29.09|28.7|28.78|29.99|30.06|30.175|31.305|32.84|33.1|34.45|33.35|30.84|30.53|30.1|29.51|29.71|30.03|29.36|28.65|28.7|27.465|26.85|26.53|25.755|25.96|25.36|25.3|24.965|24.56|23.97|23.98|24.195||24.96|24.985|24.7689|25.41|25.42|25.375|24.59|24.29|24.59|24.21|24.09|24.75|25|24.865|24.09|23.84|23.14|20.16|20.88|20.81|20.79|21.35|22.3|22.175|21.75|21.07|21.185|21.18|21.285|21.93|21.81|21.715|20.73|21.36|20.975|21.25|21.615|21.47|21.76|21.33||21.82|21.27|21.1|20.59|21.37|21.6699|21.315|20.8|19.98|20.5||20.58|21.29|21.31|21.06|21.67|22.1|21.945|21.61|20.94|20.7|20.58|20.25|19.49|19.64|20.41|20.05|20.075||19.31|19.84|20.295|20.45|20.34|21.355|21.52|21.49|21.445|21.4127|20.03|20.46|19.64|19.475|19.72|20.03|19.21|18.855|19.01|19.5984|19.4|19.3|18.97|18.04|17.72||18.4|18.9|19.735|19.52|19.18|18.925|19.86|18.77|19.34|18.61|19.78|20.61|20.36|20.14|20.95|21.28|21.73|21.96|22.03|21.475|21.83|22.21|21.71|22.13|21.86|21.97|22.02|21.23|20.89|21.3199|21.11
02563|39252|/equities/brookdale-senior-living|R2000VALUE|15.085|15.91|16.78|17.09||16.57|17|16.87|16.375|16.49|16.235|15.55|16|15.98|16.3699|15.055|14.63|13.205|13.125|13.19|13.09|12.78|12.6|12.2||12.31|11.47|11.28|11.22|11.215|11.26|11.27|11.5|11.6399|10.93|11||10.8|10.87|10.89|11.03||11.035|11.17|10.97|10.8094|10.78|10.63|10.59|10.425|10.385|10.56|10.69|10.89|11|10.795|10.715|10.9936|11.2|11.185|11.24||11.33|11.38|11.315|10.855|10.76|10.61|10.71|11|10.475|10.51|10.58|10.24|10.23|9.555|9.27|9.28|9.36|9.235|9.38|9.28|9.175|8.84|8.93|8.93|8.77|8.73|8.8|8.8|8.76|8.85|8.82|8.91|8.78|8.9|9.085|8.2264|8.2365|8.265|8.56|8.49|8.66|8.49|8.31|8.465|8.54|8.55|8.45|8.28|8.08|8.02|7.625|7.48|7.565|7.565|7.62|8.29|7.73|7.74|7.74|7.73|7.695|7.765||7.73|7.85|7.86|7.745|7.72|7.74|7.46|7.31|7.425|7.465|7.42|7.36|7.4853|7.3|7.32|7.24|7.52|7.96|7.89|7.77|7.86|7.85|7.845|7.7|7.575|7.555|7.7175|7.73|7.85|7.898|7.83|7.795|7.87|8|8.005|7.94|7.74|7.45|7.1|6.85||6.92|6.96|6.985|6.99|7.01|7.085|7|6.96|6.92|6.97||6.95|6.8|6.91|6.95|7.02|7.18|7.29|6.75|6.785|6.77|6.72|6.65|6.54|6.595|6.58|6.61|6.645||6.5|6.545|6.815|6.77|6.9|6.9625|6.845|6.94|6.955|7.04|6.905|6.83|6.765|6.8|6.675|6.675|6.625|6.61|6.545|6.41|6.35|6.35|6.25|5.9794|6.27||6.385|6.62|6.325|6.33|5.856|6|5.95|5.8|5.845|6.225|6.28|6.16|6.25|6.38|6.18|5.955|6.01|6.115|6.09|6.22|6.18|6.14|6.15|6.18|6.11|5.8|5.825|5.69|5.72|5.905|5.99
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|83|82.95|84.9|84.22||83.27|85.03|85.1926|86.95|86.13|86.55|84.95|85.38|83.46|81.73|80.47|77.12|76.61|76.83|77.085|78.27|80.36|79.27|75.9||77.01|76.9519|75|74.36|74.03|75.32|75.335|74.02|73.44|74.91|72.95||72.97|74|74.835|75.225||75.01|75.7099|76.06|77.21|77.33|76.98|76.165|75.52|76.17|75.96|75.25|73.3|72.83|72.29|72.51|72.1|70.86|70.41|69.965||71.81|71.43|68.755|68.68|66.58|65.78|65.47|67.1152|67.45|68.445|69.07|68.46|67.9|66.68|68.22|68.25|65.88|65.885|63.87|64.88|66.07|66.53|66.67|65.98|65.27|65.93|65.38|65.02|63.4|64.97|66.75|66.8|64.18|65.44|65.33|65.98|66.58|66.99|66.78|65.77|65.98|66.64|68.46|68.88|68.6|69.49|70.385|69.49|71.2|71.3|70.4|68.55|69.9|70.26|70.46|69.56|69.76|70.02|71.8|70.87|70.615|70.53||70.795|70.71|71.015|70.635|70.21|70.49|67.04|66.91|67.62|66.6|67.47|66.98|67.68|66.26|62.825|62.81|63|63.7|63.58|64.525|63.65|65.175|67.93|69.8|69.22|64.55|64.56|65.19|65.7916|66.02|66.48|67.085|65.485|66.57|66.9055|66.84|67.89|67.47|67.5|67.39||66.755|65.68|65.41|63.975|64.07|63.62|62.4|63.82|62.27|61.225||61.24|61.06|61.88|62.115|63.4|63.52|63.34|62.725|62.05|61.21|61.78|61.845|62.08|62.1|62.03|62.21|62.71||60.84|61.96|63.2|64.3|64.35|66.3|65.7|65.45|65.27|65.38|61.94|62.82|62.12|61.55|62.185|62.16|61.108|60.42|60.14|59.74|59.25|60|61.12|58.38|56.51||57.85|57.71|58.6199|57.48|57.07|59.06|62.17|60.14|60.503|58.31|61.04|63.53|63.3714|63.22|64.4|64.97|65|65.74|65.565|65.02|65.04|65.25|64.23|64.83|64.68|63.6375|65.7|63.29|64.61|66.11|66
02565|942638|/equities/enova-international-inc|R2000VALUE|147.6832|148.45|151.22|152.6477||150.8|156|158.982|161.2399|163.94|164.955|162.2215|161.1999|176.68|173.39|166.75|165.29|163.47|158.745|159.15|161.05|164|158.96|157.965||159.06|162.425|160.34|159.13|159.74|166.755|166.2599|164.61|163.035|166.075|162.7799||160.6831|164.41|165.3167|165.63|164.67|164.93|166.52|167.16|166.1225|168.68|166|163|166.55|164.42|161.29|142.43|137.99|136.54|136.51|136.41|135.78|131.6|132.152|132||132.595|131.17|126.57|125.98|125.58|121.65|121.95|128.485|126.235|133.33|130.15|128.71|128.05|125.15|130.46|128.33|123.43|122.47|121.181|123.985|122.01|121.54|126.57|127.82|116.54|114.615|111.7|111.09|109.935|111.59|112.7|110.98|107|109.21|108.8|110.1|111.4989|114.6|115.305|114.37|115.26|121.9305|123.575|124.55|123.2|127.15|130.3365|127.74|127.3|128.27|128.595|121.35|118.2999|117.181|117.775|117.4319|118.3812|120.535|124.2899|123.43|121.2999|120.54||122.43|123.48|120.3|118.57|115.145|114.31|108.63|108.23|107.765|107.87|110.36|110.09|111.2|109.29|104.6007|104.49|106|104.92|104.885|102.79|103.39|106.2|106.4|107.2|107.13|109.99|118.2329|118.51|114.76|114.44|115.09|115.4|114.04|115.79|115.94|116.86|118.0526|117.32|119.06|118.22||117.01|115.73|114.15|112.09|111.63|106.099|104.61|103.7|99.93|98.985||98.72|96.41|96.95|95.16|96.6589|99.4|97.89|97.89|96.58|95.5295|94.03|94.3665|93.565|93.05|94.1|96.3|94.61||91.89|92.64|96.06|97.47|97.96|98.56|99.6748|100.2|100.05|100.5|95.85|96.03|93.72|93.27|95.3152|95.49|92.42|97.785|100.42|99.5|98.43|98.61|98.025|92.87|91.595||92.8599|92.8|93.515|91.82|89.99|93.45|97.5|93.34|90.85|88.5|96.73|104.03|100.96|96.8665|99.37|100.75|103.11|102.8677|102.18|97.98|98.53|97.05|93.505|94.32|92.645|90.43|91.155|90.481|89.65|93.51|96.06
02566|20893|/equities/proassurance-corp|R2000VALUE|24.515|24.45|24.49|24.6||24.655|24.65|24.5|24.505|24.38|24.475|24.54|24.505|24.58|24.62|24.27|24.29|24.23|24.21|24.13|24.15|24.18|24.2|24.21||24.2|24.2386|24.24|24.19|24.16|24.08|24.13|24.08|24.1|24.1|24.19||24.19|24.17|24.12|24.16||24.09|24.08|24.14|24.22|24.27|24.25|24.27|24.3|24.41|24.17|24.1|23.995|23.96|23.9|23.91|23.96|24.005|24.105|24.125||24.07|24.05|24.03|24.1|24.05|24.07|24.105|24.05|24.05|24.09|24.09|24.06|24.085|24.05|24.06|24.035|24.03|23.98|23.97|24|24.07|24.11|24.17|24.12|24.15|24.12|24.08|24.07|24.05|24.05|24.02|24.07|23.98|24.02|24.11|24.15|24.17|24.22|24.19|24.02|24.02|24|24.01|23.975|23.91|23.9|23.91|23.83|23.85|23.84|23.81|23.8|23.81|23.865|23.84|23.765|23.83|23.865|23.8|23.8|23.8|23.87||23.84|23.825|23.85|23.855|24.08|24.118|23.96|23.98|23.96|23.955|23.94|24.04|24.14|24.05|23.97|23.966|23.995|23.95|23.84|23.8|23.81|23.87|23.84|23.87|23.84|23.86|23.815|23.845|23.94|23.95|23.89|23.93|23.89|23.86|23.93|23.89|23.85|23.805|23.81|23.73||23.73|23|22.855|22.88|22.87|22.92|22.9|22.97|22.93|23.04||22.95|22.91|22.94|23.02|23.085|23.13|23.11|23.15|23.22|23.17|23.22|23.195|23.24|23.22|23.22|23.18|23.22||23.18|23.22|23.22|23.3|23.325|23.24|23.17|23.04|23.098|23.035|22.99|23.07|23.0299|23.01|23|23.15|23.14|23.27|23.265|23.12|23.1|23.12|23.14|23.09|23.145||23.22|23.31|23.35|23.39|23.3|23.3|23.7|23.27|23.37|23.31|23.38|23.37|23.37|23.37|23.43|23.43|23.4|23.31|23.25|23.21|23.29|15.84|15.965|15.8057|15.71|15.55|15.305|15.53|15.32|15.7052|15.77
02567|15705|/equities/city-holding-comp|R2000VALUE|125.75|125.24|127.115|128.495||127.7|127.68|128.78|128.1|128.66|128.95|129.025|128.95|126.11|125.56|123.75|123.61|121.8287|122.33|122.87|126.16|127.135|124.5|122.96||124.2|123.76|122.97|122.14|121.6915|124.6|124.29|121.715|121.92|123.2999|121.389||122.91|123.23|124.43|124.42||124.55|124.46|126.85|125.92|128|127.16|126.785|126.65|125.95|127.35|126.495|124.21|124.095|122.57|123.41|123.745|122.49|121.965|122.12||123.995|123.66|122.46|123.015|121.13|119.46|119.27|120.935|122.04|122.29|123.67|122.945|121.45|120.785|120.43|120.65|119.2|119.3076|118.83|120|121.5|120.925|122.47|124|123.46|124.87|121.055|121.45|120.22|119.61|123.18|123.731|120.26|122.5375|122.3|123.2|124.6|124.85|123.92|122.62|124.25|124.71|126.8|127.085|125.19|125.31|126.54|125.15|127.79|127.47|126.91|124.71|126.98|126.85|126.82|127.49|129.3|129.38|131.73|130.34|128.53|128.6||130|130.45|131.065|130.2|129.73|130.51|124.35|124.54|124.115|123.5228|123.75|123.72|124.49|123.55|121|120.71|120.73|121.15|121.59|122.25|122|124.5|127.21|128.43|127.67|130.07|133.53|133.59|131.055|125.265|126.36|125.57|123.95|125.53|126.8|126.15|127.57|127.77|128.655|129.925||129.45|127.67|127.15|124.035|123.6|123|120.71|121.8|119.68|117.04||117.12|116.3|118.83|117.86|118.68|120.33|120.17|119.3|117.9|116.9|117.99|119.02|117.81|118.6|120.015|120.37|121.105||118.3|119.81|121.34|122.8146|122.81|123.18|123.93|122.11|125.58|123.4|119.25|119.9|118.315|117.41|119.355|118.64|117.6|116.65|118|117.62|117.66|119.06|119.48|115.7875|113.21||114.255|113.38|112.74|111.69|110.42|112.16|117.03|113.27|113.79|113.08|115.01|118.2|119.25|118.11|120|120.41|121|120.19|120.07|119.09|119.5|119.55|119.23|118.44|118.285|116.81|115.59|117.02|117.4|116.95|115.68
02568|15404|/equities/amerisafe|R2000VALUE|37.9|38.23|38.28|38.54||38.68|38.84|38.69|38.609|39.25|40.27|39.99|39.5|39.08|38.82|37.66|37.29|36.9|37.26|37.6|38.65|38.3699|38.14|38.3595||38.78|38.6|38.14|37.92|38.11|37.77|38.27|37.73|38.34|38.49|38.7||38.43|38.76|38.795|39.41||38.91|39.41|39.64|39.44|39.72|39.56|39.47|39.48|39.625|39.35|38.1|37.48|37.13|37.745|38.7829|39.2214|39.426|39.9717|41.085||41.52|41.39|41.075|41.28|40.88|42.0999|41.7499|41.9|41.64|41.415|41.46|41.305|41.14|41.058|40.66|40.9199|40.33|40.25|40.32|41.045|40.7799|41.02|41.515|42.04|42.12|42.21|42.0278|41.83|41.09|41.14|42.15|42.22|41.33|41.4475|42.0556|42.36|42.635|43.45|43.73|43.72|43.93|43.99|44.6575|43.82|43.91|44.03|44.505|44.255|44.7499|45|44.42|43.52|44.63|45.035|45.47|45.71|46.525|46.04|47.86|47.28|46.22|46.28||46.375|46.59|46.64|46.17|46.725|47.105|46.365|46.33|45.965|45.63|45.82|45.99|46.21|45.72|45.22|45.17|45.1|45.22|45.37|44.71|44.89|45.32|45.935|46.71|47.23|46.7224|44.135|44.215|44.77|45.3|46.03|45.78|45.11|44.94|44.96|44.25|43.445|43.87|44.03|44.19||43.79|43.65|44.165|44.27|44.13|43.58|44.14|44.54|44.3066|44.24||44.165|44.7875|44.935|44.93|45.5399|45.685|45.7|45.98|46.045|46.265|47.275|47.76|47.8|47.64|47.22|47.035|46.98||46.58|47.0004|47.37|48.54|48.28|48.02|47.54|47.18|47.77|47.86|47.43|47.895|47.625|47.76|48.0725|47.8|47.85|49.76|49.94|49.6|49.8|50.07|49.83|49.815|49.41||49.8|50.005|49.54|49.57|48.735|49.78|50.29|49.5|49.565|52.73|53.27|52.5562|52.96|52.865|53.11|53.02|53.175|52.38|52.18|52.49|51.7473|51.58|51.97|51.98|51.44|51.165|50.38|50.665|50.8|51.17|51.14
02569|15519|/equities/bancfirst-corp|R2000VALUE|116.76|116.7|118.71|119.28||117.69|117.915|122.205|121.025|120.94|120|118.87|117.545|114.08|112.94|110.23|109.53|110.065|109.52|109.7825|117|117.9099|116.51|113.245||114.95|114.5032|111.63|109.45|109.44|113.29|112.8|108.68|108.73|111.49|108.7||108.15|108.81|109.73|110.64||110.825|111.96|113.41|112.99|113.4358|114.6|114.5|115|114.32|114.245|112.82|110.68|110.5899|111|112|113.06|112.28|112.53|112.01||113.88|114.93|112|112|109.72|109.26|109.48|111.17|111.43|113|114.9|113.98|113.1685|110.81|110.49|111.39|109.01|109.525|109.38|111|113.02|112.58|113.19|113.0801|113.62|115.09|115|115|119|123|126.135|125.665|121.6|125.12|124.87|127.455|128.87|128.95|127.32|126|126.75|127.94|131.395|132.29|131.08|131.83|131.98|131.525|135.415|135.375|133.75|133.665|135.05|135|135|135|135.73|135.76|138.77|136.59|133.86|133.01||134.99|134.5|134.13|133.19|133.16|133|126.44|126.68|125.87|124.99|125.14|125.51|127|124.99|121.68|121.91|122.82|123.74|122.9|122.965|123.5|125.96|127.73|128.37|127.475|127.13|128.9|132.05|134.1299|135.93|137.4|132.64|128.62|131.235|131.245|130.81|131.785|131.05|131.07|132||131.95|129.95|128.75|125.18|126.045|125.9199|123.645|125.375|123.45|119.75||120.0248|119|121.8|122.11|123.54|125.5|125.26|124.655|123.58|122.09|124.47|124.49|124.03|124.15|126.25|126.265|126.785||123.815|126.26|129.1|130.08|129.97|129.22|128.97|128.8|128.56|128.96|123.35|123.43|122.095|121.3788|122.03|121.69|119.61|118.27|119.87|118.945|118.5|119.64|121.08|117.255|113.77||110.09|107.74|106.18|104.62|103.4|106.38|110.225|106.48|105.975|101.365|108.79|110.135|111|110.35|112.59|112.7499|114.01|112.97|112.54|112.23|112.645|111.9|111.05|112.18|111.75|111.415|113.04|111.25|112.58|114.235|114
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|166.73|175.51|176.86|176.95||180.03|180.4|183.95|182.97|181.045|172.39|174.48|173.7738|171.9|171.89|172.15|171.6108|173|173.3|173.65|174.83|177.53|174.44|174||173.08|170.21|168.84|173.18|175.675|177.99|177.45|176.245|179.54|180.5|176.58||177.1|177.82|178.71|179.79||178.43|179.38|179.975|179.28|179.57|180|179.01|182.005|186.25|186|186.635|181.21|176.02|177.76|177.56|179.635|176.45|175.1495|173.08||174.18|171.485|168|168.21|169.165|165.95|164.37|165.89|168.53|169.69|167.1721|166.1887|166.25|166.18|168.55|172.3599|171.53|160.7499|158.75|160.1787|161.7499|162.7|164.15|164.5|162.28|163.125|161.94|159.31|158.86|163.37|166.535|165.52|165.035|166.915|162.4899|163.47|165.01|165.245|167.35|166.35|167.93|171.6411|175.3|176.64|178.92|180.05|183.03|183|188.38|188.39|189.625|190.9|195.15|198.47|199.78|200.11|202.62|206.81|209.18|206.32|207.55|208.72||210.24|210.64|207.54|207.07|205.95|204.74|195.8|196.55|195.21|191.62|189.275|188.25|186.58|184.545|180.53|182.225|174.78|173.45|173.2|172.69|171.77|172.27|175.3624|176.55|176.08|175.74|176.77|177.155|177|175.64|177.65|178.01|179.055|183.59|182.86|193.67|198.6393|202.63|202.365|201.775||202.19|199.89|197.95|199.33|199.75|198.11|196.29|196.02|193.51|189.35||190|187.51|189.79|191.03|194.875|197.01|192.7|194.35|192.19|189.75|190.09|188.9678|186.43|189.59|188.78|187.975|187.99||182.2|184.6|191.95|192.65|192.6|197.055|197.21|196.51|194.97|195.3399|187.78|179.095|176.755|175.395|179.02|178.9|176.5548|175.33|177.53|176.38|175|177.73|184.535|176.51|173.595||174.935|171.47|175.98|171.93|168.625|172.58|179.26|174.005|178.27|177.2125|184.95|190.83|188.305|190|196.08|194.895|195.56|197.715|195.338|192.38|196.47|196.655|193.19|195.18|195.53|193.58|192|195.616|199.525|202.24|203.115
02571|15409|/equities/american-woodmark|R2000VALUE|59.65|61.01|60.55|59.75||60.5|61.11|60.78|69.36|67.85|68.33|65.86|66.155|65.625|62.38|59.76|58.97|59.54|58.845|61.97|63.92|64.945|63.75|61.74||64.245|63.47|62.28|61.21|62|59.94|57.79|56.19|55.87|56.85|55.54||54.77|55.0836|55.13|55.19||55.15|55|55.24|56.28|58.02|57.56|57.475|58.14|59.085|58.975|57.3425|54.36|55|55.645|57.04|57.665|56.51|56.39|55.29||56.46|55.055|52.395|51.75|48.98|48.57|49.11|50.95|51.96|53.56|54.9801|55.36|56.525|57.45|56.48|63.27|64.465|63.37|64.26|64.87|66.845|65.7|65.835|66.98|66.38|65.615|66.59|66.17|65.39|67.95|68.17|66.71|65.93|67.43|67.53|68.55|67|67.805|69.14|68.4425|67.16|68.1|69.82|69.94|65.91|66.4135|66.795|65.98|68.15|70.08|72.155|70.51|69.73|68.785|68.55|66.205|67.64|68.52|70.07|66.65|64.435|64.465||65.3|66.59|67.82|67.98|67.59|67.55|62.41|64.42|65.97|64.07|65.28|66.24|67.45|63.97|61.03|61.15|63.03|63.75|54.65|54.07|52.91|54.26|55.71|56.57|56.49|56.18|56.51|56.11|54.78|54.295|54.92|54.65|57.35|56.68|57.1|57.21|58.455|57.25|56.758|56.845||57.25|56.84|57.575|53.74|53.5766|51.3991|52.7943|56|52.25|51.44||51.5996|52.42|52.99|57.87|55.41|58.6998|58.02|56.13|56.04|55.89|56.02|54.98|57.4975|58.28|61.29|57.86|58.31||56.9|57.53|59.3|61.255|61.65|61.81|60.92|61.5868|62.17|62.96|59.53|59.54|59.76|59.45|60.49|60.865|59.75|59.37|59.355|59.035|58.35|58|57.82|56.7|55.8952||56.66|55.65|57.32|57.57|58.69|58.24|59.76|59.625|57.74|57.59|60.35|60.77|59.29|59.43|62.84|61.96|61.55|61.43|61.495|59.465|61.685|61.35|60.24|60.47|59.26|58.95|60.66|61.27|61.36|62.2|61.635
02572|17107|/equities/safety-insurance|R2000VALUE|78.794|79|80.14|80.84||80.61|80.88|80|79.38|80.6903|81.49|80.85|80.47|80.3|79.85|79.08|77.66|76.84|76.91|77.14|76.39|76.495|76.35|76.44||76.35|76.89|75.83|76.34|77.11|77.7092|78.78|76.5|75.42|76.62|77.89||79.2557|79.165|78.83|79.46||79.475|79.74|79.3848|80.3|80.16|79.72|79.34|79.53|79.2|78.825|77.13|76.26|74.62|74.82|76.1|77.37|76.43|76.03|78.15||77.865|77.09|76.805|77.475|76.02|76.215|76.97|77.67|78.06|77.38|77.795|77.75|77.23|75|73.99|72.1|70.69|68.88|69.45|68.63|68.805|69.43|69.745|70.025|70.71|70.16|69.86|69.94|69.56|69.98|70.12|70.3676|69.38|69.61|69.68|70.135|70.56|72|71.59|70.47|71.19|71.58|71.94|72.19|72.42|72.5|72.975|72.69|72.95|72.73|72.6|72.735|74.9284|74.77|75.07|73.11|73.6|73.53|73.08|73.07|72.465|73.03||74.76|74.1699|74.065|74.475|75.74|75.93|74.62|74.9|74.61|73.94|74.9|76.1315|74.3|73.75|72.95|72.3525|73.77|71.18|70.64|70.1|70.67|71.29|71.58|70.8|70.82|71.44|71.42|72.53|72.895|73.09|73.89|73.24|72.7663|73.42|73.42|72.75|74.4|75.115|75.93|77.9||77.48|79.49|80.15|79.9528|79.415|78.665|78.78|79.68|79.49|78.8||80.3|80.49|80.09|79.715|80.3|80.16|79.89|81|80.815|80.06|81.88|82.3|82.085|82.87|83.11|83.71|83.765||81.69|82.95|83.32|84.2|83.91|83.41|82.85|81.06|82|81.3|78.5|79.205|77.985|78.09|78|77.81|77.025|77.29|78.02|77.015|76.83|77.65|77.95|77.12|76.89||77.79|80.02|77.765|80.99|76.22|76.94|77.765|76.26|76.72|79.145|79.43|80.325|80.22|79.635|79.21|79.65|79.58|78.91|78.3|77.74|77.81|78.21|78.87|79.44|79.0686|78.545|76.195|76.33|77.07|77.0456|76.565
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|42.98|42.91|42.8999|41.05||40.585|40.1153|39.97|39.595|38.575|40.435|39.9465|40.1|40.09|40|39.71|39.68|39.62|39.36|38.88|38.45|38.25|37.91|37.59||38.18|38.49|37.15|36.94|36.63|36.04|35.81|35.23|35.335|35.61|35.74||35.72|36.03|36.23|36.16||36.1|36.33|36.325|38.7|38.9|38.54|38.7981|38.73|38.36|38.43|37.035|36.965|37.4305|37.24|37.6|37.56|36.865|36.52|36.255||36.65|35.67|35.18|35.61|34.78|35.42|35.655|35.74|36.09|36.79|37.3|38.11|37.87|37.375|36.79|36.52|36.4562|36.05|35.35|34.99|34.43|34.535|34.48|34.88|34.86|35.15|35.77|35.49|34.5|33.74|33.94|33.69|33.545|33.743|33.49|34.216|34.4899|35.2817|35.6499|35.145|35.37|34.78|35.08|35.03|35.1464|35.74|36.2|36.0105|36.5705|36.57|36.16|35.82|36.05|35.915|35.92|35.38|35.55|35.925|35.97|36.49|36.39|36.3968||36.325|36.5|36.53|36.996|37.24|36.795|36.44|37.07|36.64|35.9088|35.6643|37|37.09|37.18|37.0489|36.56|36.28|36.235|36.595|37.7|38.29|38.98|40.75|36.1|36.08|35.66|35.67|35.99|35.46|35.03|34.035|33.9325|33.64|33.62|34.11|34.04|33.87|33.2|33.05|33.12||33.2896|33.47|33.8|32.44|32.23|32.365|32.61|33.13|33.425|33.65||33.66|33.2|33.18|33.22|33.14|32.71|33.09|32.9599|33.05|33.22|35.09|35.69|35.5|35.34|34.955|34.79|34.88||34.45|33.87|33.87|34.2|33.87|33.46|32.67|32.45|32.935|33.2|33.16|33.275|33.5|33.75|33.46|33.754|33.93|34.8|34.86|34.84|34.79|34.76|34.33|33.9751|33.42||32.6|31.915|31.7|31.58|31.005|30.965|31.13|30.36|31|31.24|32.04|31.42|31.09|31.03|30.74|30.54|29.67|29.59|29.85|30.155|30.185|30.26|30.425|30.395|30.32|30.4038|30.315|30.68|31.7|31.6|30.6
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.1672|11.215|11.22|11.24|11.16|11.18|10.64|10.665|10.7|10.575|10.77|10.835|10.925|10.645|10.21|10.155|10.25|10.34|10.36|10.34|10.25|10.5|10.77|10.88|10.845|10.935|11.03|11.16|11.205|11.205|11.2|11.13|11.005|11.36|11.22|11.1|11.305|11.3|11.34|11.39||11.38|11.2|11.02|10.7|10.69|10.61|10.49|10.61|10.315|10.13||10.14|10.215|10.385|10.455|10.605|10.75|10.685|10.63|10.5|10.34|10.51|10.515|10.33|10.46|10.47|10.63|10.6||10.4599|10.595|10.885|11.015|10.9795|11.145|11.12|11.13|11.15|11.17|10.7099|10.805|10.71|10.7|10.8501|10.745|10.59|10.555|10.545|10.4|10.37|10.4665|10.52|10.105|9.83||9.97|9.91|9.925|9.705|9.59|9.95|10.38|10.14|10.28|9.891|10.52|10.96|10.93|10.93|11.13|11.24|11.31|11.31|11.245|10.955|11.11|11.145|10.98|11.02|10.96|10.94|10.885|10.935|11.2195|11.09|11.16
02575|24344|/equities/universal-corp|R2000VALUE|53.97|53.69|53.605|54.14||53.555|53.295|53.61|52.38|54.09|58.99|59.38|59.31|58.47|57.91|56.85|55.98|56.195|55.86|55.49|54.8599|54.92|55.07|54.7936||55.06|55.76|56.02|55.4|54.295|54.65|54.6204|53.325|52.95|53.05|53.245||53.19|53.5|53.35|53.5989||53.38|53.58|54.24|54.62|55.1|55.14|55|54.98|53.97|54.15|53.27|53.11|52.94|52.64|53.1117|53.25|53.11|52.8917|52.8708||53.455|53.39|53.09|53.43|53.05|52.978|53.09|53.17|53.22|53.7201|54.0725|53.95|53.08|55.78|56.145|52.26|51.65|51.44|50.81|51.29|51.45|52.11|53.3952|53.795|53.735|53.765|53.33|53.91|53.82|53.3|53.545|53.39|52.74|53.12|54.4399|54.78|55.16|55.65|56.3999|56.155|55.9088|55.94|56|56.48|55.61|55.39|55.375|55.28|56.4026|56.57|57.02|55.63|55.64|55.865|56.32|55.56|55.57|55.63|55.51|55.62|55.44|55.725||55.97|55.3644|55.43|55.9044|56.66|56.935|56.205|55.66|54.83|54.245|53.52|53.51|54.135|54.36|53.74|52.4636|53.52|54.63|54.11|54.41|55.1|54.87|55.8499|55|54.8|55.105|55.53|56|54.885|55.135|55.43|55.76|55.98|55.275|57.125|58.55|59.21|57.99|58.2445|59||58.83|58.25|58.655|58.7472|59.52|59.88|59.26|59.8|59.86|59.43||60.175|60.12|61.01|60.86|61.265|61.6|61.315|61.67|60.9|61.335|62.5|65.04|67.08|67.33|59.62|60.035|60.19||59.31|59.16|58.565|58.71|58.35|57.16|56.615|56.12|57.135|58.74|58.48|59.16|59.83|59.12|58.77|59.05|58.64|58.45|58.76|58|58.2|57.68|54.375|54.18|52.21||51.81|51.61|51.63|52.17|52.83|53.765|54.58|53.9|54.42|55.49|56.44|56.04|56.21|56.8946|56.51|57.08|54.66|54.52|55.19|55.32|55.56|55.77|56.02|56.19|55.55|54.89|54.03|54.8215|55.69|54.95|53.97
02576|994247|/equities/conduent-inc|R2000VALUE|1.645|1.47|1.5|1.54||1.55|1.49|1.475|1.56|1.515|1.51|1.46|1.48|1.5|1.535|1.455|1.52|1.61|1.71|1.75|1.76|1.81|1.76|1.9963||2.0789|2.09|2.05|2.075|2.075|2.1|2.08|2.02|2.02|2.07|1.93||1.93|1.91|1.93|1.99||2|1.99|2.105|2.07|2.065|2.05|2.08|2.05|2.125|2.125|2.12|2.03|2.03|2|2.07|2.03|2.02|2.02|1.94||1.94|1.91|1.905|1.905|1.941|1.98|2.015|2.03|2.08|2.05|1.955|1.895|1.8799|2|2.32|2.36|2.35|2.38|2.41|2.44|2.5|2.555|2.625|2.66|2.61|2.6056|2.56|2.51|2.5|2.55|2.5|2.51|2.545|2.665|2.76|2.78|2.8|2.78|2.82|2.83|2.82|2.835|2.85|2.845|2.785|2.82|2.925|2.885|2.98|2.97|2.94|2.8|2.839|2.913|2.9199|2.82|2.92|2.9|2.88|2.805|2.81|2.78||2.825|2.85|2.94|2.93|2.805|2.815|2.56|2.58|2.67|2.615|2.52|2.54|2.665|2.63|2.615|2.505|2.56|2.75|2.53|2.54|2.625|2.745|2.81|2.77|2.79|2.8|2.85|2.83|2.74|2.6558|2.655|2.66|2.6286|2.695|2.705|2.72|2.815|2.825|2.83|2.82||2.81|2.81|2.81|2.67|2.71|2.705|2.63|2.665|2.7077|2.7999||2.81|2.86|2.81|2.74|2.765|2.83|2.93|2.83|2.7|2.59|2.52|2.58|2.37|2.33|2.24|2.3194|2.19||2.35|2.42|2.35|2.33|2.24|2.28|2.25|2.2861|2.35|2.38|2.29|2.255|2.15|2.095|2.18|2.19|2.18|2.16|2.18|2.19|2.15|2.15|2.125|2.0252|2.041||2.08|2.085|2.16|2.155|2.16|2.26|2.36|2.54|2.51|2.55|2.64|2.76|2.73|2.78|2.87|2.91|2.98|2.98|3.1001|3.055|3.04|3.04|3.11|3.19|3.15|3.145|3.14|3.17|3.28|3.331|3.375
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|44.85|44.56|44.72|44.28||43.74|44.08|44.71|44.8|44.66|44.455|44.46|44.27|44.03|43.64|42.71|42.4061|42.505|42.45|43.28|42.875|43.895|42.02|40.52||40.88|41.06|40|39.96|39.905|40.67|40.51|39.99|39.887|40.48|39.47||39.71|40.1|40.86|40.645||41.375|41.28|41.89|42.48|42.69|42.83|42.87|42.95|42.5|42.515|42.17|41.105|40.87|40.295|40.55|40.7|40.18|40.09|40.15||40.635|40.9|40.88|39.85|38.79|38.0425|37.69|38.55|38.66|38.93|39.9899|39.48|38.88|38.3|38.28|38.125|37.44|37.315|36.91|36.94|37.145|37.05|36.97|37|36.655|36.21|36.02|35.83|35.19|36.28|37.18|37.09|36.185|37.17|37.25|37.35|38.045|38.53|37.965|37.3|37.5|38.02|38.37|38.62|38.57|39.085|39.305|39.28|39.85|40.04|39.32|38.43|39.265|39.6|39.52|39.065|39.38|39.61|40.6|39.98|39.41|39.425||39.93|40.08|40.03|39.66|39.285|39.36|37.57|37.695|37.725|37.505|38.17|38.14|38.57|37.85|36.45|37.04|36.61|36.59|36.915|36.5775|36.5539|36.955|37.94|38|38.07|38.9|38.8|39.3|39.305|39.48|39.5|39.495|38.97|39.61|39.69|39.66|40.05|39.9|40.055|40.135||40.19|39.5|39.58|38.275|38.38|38.21|37.47|38.105|37.16|36.59||36.2675|36.18|37.2|37.25|37.6|38.04|38.07|37.67|37.18|36.45|37.07|36.96|36.65|36.9|37.25|37.47|37.24||36.55|37.11|38.115|38.64|38.36|38.88|38.705|38.835|39.12|39.685|38.03|38.317|37.695|37.49|37.71|37.67|37.29|36.94|37.32|37.02|36.44|37.05|37.165|35.89|34.56||34.93|34.37|34.32|33.91|33.26|34.8|36.32|34.92|35.305|34.03|35.845|37.365|37.3|37.28|37.815|37.995|38.205|38.16|38.12|37.64|38.4|38.54|38.095|38.56|38.38|37.94|37.77|38.19|38.645|39.195|38.84
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|32.98|33.565|33.4061|33.03||33|32.71|32.75|32.43|32.8699|32.42|31.3|30.15|29.905|29.75|30.15|29.5|29|28.63|28.47|28.52|28.02|28.19|26.96||26.53|26.4|26.335|26.52|26.26|26.395|26.2|26.175|26.4|27.38|26.72||26.355|26.355|26.06|25.8999||26.2|26.11|25.81|25.75|25.6125|25.585|26.3|26.3|26.54|26.39|26.41|25.63|25.285|25.605|25.15|24.785|24.39|24.47|24.56||24.57|24.21|23.46|23.565|24.231|23.5|23.52|24.395|24.21|24.25|25.0578|25.005|25.285|24.95|25.28|25.77|25.71|25.68|25.59|25.735|26.2|25.78|25.98|25.95|25.64|25.365|24.88|25.05|24.265|24.69|24.81|24.26|24.39|25.22|25.7999|25.89|24.37|25.31|25.71|26.33|26.17|26.6|26.645|27.12|26.52|26.24|25.8791|24.48|24.77|24.54|24.26|24.29|24.55|24.89|24.85|24.78|24.75|25.44|25.61|25.51|25.2196|24.7||24.99|24.89|24.77|24.5356|25.27|25.53|25.05|24.78|24.315|24.18|24.115|24.1|24.185|24.04|23.66|23.24|23.4699|22.95|22.47|22.966|23.27|23.51|23.715|23.82|23.645|23.73|23.43|23.2616|22.895|23.428|23.6|23.425|23.4815|23.96|23.79|23.5349|23.49|24.2|24.61|24.55||24.94|24.78|24.955|25.21|25.34|25.29|24.89|24.88|25.12|25.22||25.27|24.95|25.24|25.32|24.91|25.035|26.35|26.66|26.47|25.98|25.98|26.0816|25.74|25.01|25.43|25.48|25.38||24.9|24.58|25.27|25.57|25.36|25.53|25.78|25.91|25.72|26.345|24.71|24.6|24.325|24.09|24.48|24.75|24.18|24.12|24.76|24.8|24.425|24.22|24.295|23.48|23.78||24.6171|24.035|24.03|23.74|22.99|22.88|24|22.84|22.84|23.49|25.61|27.18|26.5|26.35|26.625|27.01|27.7|27.56|27.37|26.68|26.91|26.9941|26.08|25.76|25.17|24.7|25.03|24.51|23.46|23.97|24.91
02581|13066|/equities/tupperware-brands|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.04|0.03|0.015|0.0058|0.0127|0.0106|0.01|0.01|0.003|0.0034|0.0035||0.0035|0.0034|0.003|0.003|0.0033|0.01|0.008|0.012|0.0044|0.0034|0.02|0.0025|0.0033|0.0025|0.0021|0.0011|0.0011|0.0177|0.015|0.015|0.03|0.01|0.02|0.215|0.02||0.02|0.015|0.015|0.015|0.015|0.0116|0.02|0.0101|0.02|0.0124|0.0151|0.0248|0.0126|0.02|0.012|0.0101|0.025|0.0147|0.02|0.01|0.0149|0.003|0.0029|0.0051|0.0048|0.0068|0.0059|0.0102|0.0102|0.0116|0.0086
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|67.06|64.68|63.15|61.14||60.88|62.095|61.77|62.08|63|62.57|65.11|62.58|61.795|60.665|60.34|61.42|62.69|61.68|62.085|63.075|65.42|64.33|62.41||64.29|64.71|63.265|64.79|65.29|64.77|65.26|64.24|63.53|64.029|62.065||62.9525|63.61|64.59|64.9433||65.435|64.93|64.65|63.86|65.79|65.78|65.91|66.53|68.37|68.57|67.44|65.45|64.88|65.105|65.79|64.46|63.22|63.38|63.62||63.685|64.13|62.22|62.32|62.4644|61.99|61.88|64.22|64.465|64.88|64.8684|62.8999|62.31|62.12|60.25|62.115|63.1975|63.27|64.1|63.611|65.0832|64.95|65.325|67.69|75.25|78.05|77.73|77.1|75.43|75.665|76.3|76.68|72.3901|73.2499|72.47|73.77|73.93|76.385|77.3075|77.6393|77.88|76.4|76.03|75.7|77.12|80.05|79.983|79.035|79.76|81.11|80.635|79.49|80.23|83.11|83.64|83.11|83.32|83.75|85.01|83.325|82.8701|82.26||84.985|84.88|84.6|85.08|83.6325|83.235|78.895|79.02|79.92|79.41|79.64|80.26|81.51|78.72|75.635|74.73|75.47|74.56|72.92|72.19|71.915|73.32|74.24|76.455|79.3499|80.1|82.35|80.42|78.43|78.04|77.05|83.27|86.415|89.38|89.23|88.395|89.62|87.52|88.565|87.69||88.03|86.58|83.31|80.86|81.33|81.59|82.3|82.53|80.65|78.93||77.945|76.995|78.11|76.325|77.08|77.77|76.295|74.525|73.31|71.91|71.35|71.5837|70.685|70.195|70|70.46|69.84||67.27|67.59|69.35|69.1|69.26|69.37|68.88|69.42|70.29|71.8|66.02|66.46|64.1399|63.37|63.86|63.39|62.25|60.83|61.385|61.21|60.31|61.24|62.795|60.53|59.055||59.46|58.48|59.21|60.82|60.23|59.93|64.22|60.45|59.89|57.345|57.11|60.22|58.17|57.15|56.865|61.21|63.51|63.62|63.23|61.05|61.53|61.37|60.2|60.62|60.24|64.56|65.365|66.8|66.675|66.97|68.2
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|12.91|14.65|14.6|14.82||14.98|15.48|15.2|14.95|14.85|14.9509|14.2899|13.79|13|12.68|12.2065|12.44|12.584|12.64|12.84|13.04|13.3491|12.595|12.4799||12.95|13.43|13.5|13.49|13.465|13.11|12.895|12.32|12.22|12.08|12.32||12.55|12.55|12.375|12.445||12.415|12.545|12.808|12.77|12.83|12.74|12.9|13.2199|13.1146|13|12.74|12.24|12.12|12.26|12.25|12.49|12.49|12.62|12.791||12.96|13.19|12.53|12.42|12.3|12.09|12.25|12.69|12.965|13.57|13.41|13.29|12.535|12.7|12.96|10.575|10.46|10.69|10.81|10.83|11.24|11.23|11.65|11.785|11.6984|11.17|11|10.81|10.87|11.17|11.289|11.16|10.47|10.51|10.69|10.85|11.09|11.24|11.415|11.548|11.51|11.37|11.5|11.4587|11.53|11.86|12.49|12.48|12.84|12.78|12.815|12.34|12.419|12.5|12.51|12.36|12.55|12.54|12.52|12.26|12.435|12.6||12.61|12.55|12.345|12.29|12.49|12.89|12.085|12.16|12.08|11.81|11.65|11.485|11.31|10.44|9.75|9.79|8.6|6.5415|6.66|6.47|6.44|6.87|7.34|7.6|7.66|7.64|7.85|7.87|7.6|7.395|7.31|7.45|7.28|7.59|7.61|7.64|7.89|7.6|7.61|7.61||7.58|7.48|7.29|7.02|7.06|6.73|6.63|6.61|6.4586|6.59||6.74|6.77|6.63|6.65|6.8|7.045|7.07|6.595|6.77|6.63|6.69|6.58|6.57|5.87|5.88|5.9|5.88||5.63|5.84|5.95|6.09|6.1|6.175|6.165|6.335|6.47|6.5|5.7|5.49|5.21|5.29|5.335|5.39|5.25|5.27|5.38|5.42|5.28|5.26|5.3|4.965|4.58||4.83|4.75|4.837|5.09|4.9|5.16|5.27|4.88|5.22|5|6.03|6.43|6.35|6.39|6.675|6.7|6.82|6.77|6.84|6.27|6.46|6.54|6.465|6.41|6.07|5.91|6.86|7.24|7.54|7.39|7.11
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|14.78|14.815|15.035|15.03||15.31|15.44|15.145|15.35|15.68|15.91|15.43|15.65|16.4|16.7039|16.57|17.19|17.22|17.1792|17.14|16.79|16.85|16.66|16.28||16.61|16.425|16.26|16.22|16.24|16.33|16.38|16.425|16.3|16.5596|16.535||16.9099|17.46|16.14|16.08||16.02|15.84|16.62|17.28|17.88|17.94|17.43|16.74|16.8|16.32|15.84|16.08|16.02|15.84|15.72|16.08|15.87|16.14|16.14||15.84|15.54|15.36|15.3|15.24|15.18|15.27|15.18|15.18|15.42|15.66|15.45|14.889|14.7|14.64|15.06|14.9502|16.02|16.26|14.82|15.15|15.06|15|14.88|15|15|15|15|14.7|14.58|14.967|14.7|14.58|15.12|14.97|14.94|14.88|15.2394|15.39|15.48|15.66|15.36|15.36|15.48|15.5922|15.63|15.69|15.93|16.02|15.96|15.96|16.2|16.35|16.47|16.56|16.692|16.83|16.32|16.02|15.69|15.6|15.6||15.72|15.66|15.66|15.54|15.63|15.6744|15.42|15.36|15.24|15.54|15.78|16.1052|16.14|16.08|15.9|16.08|16.05|16.14|16.08|16.02|15.84|15.96|16.08|16.08|16.1784|16.5|16.26|16.32|16.44|16.44|16.695|16.56|16.23|16.5|16.5|16.5642|16.56|16.4262|16.5|16.5||16.5|16.44|16.2|16.32|16.41|16.08|16.02|15.96|16.02|16.2||16.08|16.17|16.44|16.5|16.56|16.62|16.62|16.2|16.3194|16.2558|16.32|16.38|16.92|17.04|17.1|16.8|16.5||16.734|16.2|16.68|16.74|16.62|17.2914|16.8924|17.34|17.5206|17.7|17.22|17.34|17.16|17.013|17.58|17.82|17.88|17.88|18.12|17.22|17.22|16.8|17.1|16.32|15.57||16.14|15.84|15.57|15.48|15.12|15.84|16.32|15.6|15.36|16.2|17.22|17.52|17.28|17.43|17.7528|17.49|18.2382|17.88|18.54|18.03|18.7824|18.36|18.36|18.33|18.06|18.36|18.66|19.08|19.44|19.62|19.74
02585|942496|/equities/first-foundation-inc|R2000VALUE|6.375|6.27|6.46|6.36||6.285|6.26|6.34|6.605|6.62|6.54|6.6|6.72|6.7|6.615|6.335|6.19|6.22|6.275|6.1|6.36|6.535|6.42|6.17||6.345|6.335|6.17|6.2|6.23|6.41|6.435|6.22|6.24|6.285|6.2||6.21|6.13|6.17|6.21||6.215|6.235|6.336|6.345|6.405|6.355|6.28|6.16|6.1|6.11|6.07|5.87|5.81|5.805|5.68|5.58|5.49|5.445|5.47||5.49|5.52|5.33|5.355|5.12|5.01|5.02|5.18|5.18|5.15|5.19|5.21|5.205|5.37|5.45|5.45|5.33|5.51|5.45|5.39|5.505|5.92|5.64|5.61|5.52|5.53|5.535|5.5|5.37|5.66|5.9|5.915|5.72|5.86|5.9399|5.985|5.975|5.945|5.84|5.68|5.5961|5.66|5.74|5.83|5.84|5.86|5.9|5.805|6|6.01|6.16|5.93|6|6.035|6.08|5.97|5.99|6.1|6.22|6.175|5.985|6||5.98|5.95|5.99|6|5.9|5.85|5.435|5.445|5.43|5.45|5.67|5.64|5.5|5.245|4.96|5.04|5.14|5.125|5.155|5.15|4.85|4.93|5|5.04|5.01|5.11|5.37|5.39|5.375|5.45|5.39|5.365|5.32|5.54|5.55|5.56|5.63|5.59|5.61|5.69||5.72|5.65|5.565|5.3|5.27|5.185|5.13|5.315|5.23|5.27||5.1748|5.11|5.34|5.36|5.485|5.515|5.525|5.485|5.335|5.12|5.115|5.13|5.14|5.27|5.275|5.385|5.395||5.2|5.27|5.43|5.36|5.35|5.36|5.39|5.435|5.455|5.57|5.375|5.351|5.44|5.36|5.45|5.37|5.345|5.3|4.97|4.89|5|5.23|5.15|5.04|5.05||5.01|4.94|5.035|4.76|4.685|4.92|5.05|5.02|5.15|4.86|5.26|5.37|5.27|5.33|4.965|5.055|4.9792|4.91|4.97|4.89|5.03|4.96|4.965|4.98|4.97|4.865|4.79|4.66|4.735|4.83|4.92
02586|16567|/equities/matthews-internat|R2000VALUE|26.89|26.52|26.81|26.8||26.18|26.595|26.67|26.91|26.84|27.32|26.395|27.565|26.94|26.95|26.325|26.285|26.33|26.59|26.8|28.04|28.86|27.345|27.475||28.79|29.1145|28.13|28.407|28.71|28.77|27.96|27.19|26.95|26.52|26.495||26.645|27.055|26.975|27.01||26.75|26.07|26.535|27.44|27.54|27.72|27.28|27.07|27.54|27.6|27.22|26.295|25.47|24.75|24.88|25.1|24.63|24.51|25.005||25.24|25.5451|24.505|25.34|25.7|25.02|24.95|25.48|25.35|26.665|23.965|23.63|23.4|23.27|23.325|23.32|23.375|23.63|23.44|23.4941|23.35|23.585|23.71|24|23.76|23.52|23.51|23.51|23.46|23.41|23.37|22.91|22.7|23.0998|23.42|23.7669|24.53|25.12|25.3|26.44|24.28|24.3|24.475|24.525|24.57|25.17|25.7|25.44|25.84|26.09|26.15|25.7|25.75|25.12|25.23|24.75|24.88|25.055|25.6|24.94|24.26|24.55||24.85|24.305|24.36|24.695|24.96|25.11|23.89|23.81|24.48|24.1|24.44|25.27|25.53|24.16|23.515|24.51|25.9|26.5|24.22|23.61|23.47|23.64|24.23|24.23|24.66|24.91|25.5|25.74|25.425|25.565|25.8|25.77|25|25.425|25.27|25.854|25.9|24.89|24.985|25.4627||25.85|25.62|25.2|24.36|24.59|23.82|22.42|21.81|21.44|21.53||21.74|21.86|22.47|22.355|22.8|23.38|23.25|23.03|22.8|22.81|22.61|22.2|21.63|22|22.495|22.17|22.22||20.91|20.805|20.7|20.83|20.8223|21.06|20.895|21.25|21.48|21.54|20.49|20.16|19.4|19.09|19.7199|20.68|21.195|21.33|21.675|20.82|20.57|20.55|20.4867|19.95|20.245||20.095|20.9|21.33|21.32|20.71|20.565|21.085|20.55|20.83|20.415|22.175|22.5|22.44|22.68|23.56|23.6|23.47|23.94|23.95|23.34|23.29|23.12|23.04|23.11|22.965|22.86|23.14|23.895|24.76|24.99|24.16
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|41.7599|41.145|41.83|42.065||42.17|42.635|42.925|43.36|42.34|42.02|41.13|40.82|38.86|38|37.6|38.28|38.55|39.59|39.5|39.54|40.55|39.14|37.49||36.98|37.26|35.69|35.23|35.44|35.47|34.57|33.5|37.625|38.52|37.65||37.1499|37.05|38.15|38.025||37.865|38.03|39.2|40.095|41|40.76|41.18|40.49|41|40.2|39.83|38.75|38.08|37.8897|38.12|38.575|37.09|37|36.64||36.88|36.1999|35.49|35.54|34.845|34.09|34.3|35.88|33.455|34.97|34.79|34.635|34.89|34.82|35.8445|35.625|35.84|36.32|36.8875|36.9983|38.01|38.935|39.46|39.38|39.06|39.785|39.98|38.39|38.51|38.9|38.99|39.1|40.02|44.8637|43.82|44.015|44.2341|44.86|45.56|44.3|44.33|43.93|46.03|45.465|44.855|45.8009|46.14|45.3|43.93|42.8|43.6|42.81|42.74|43.59|43.75|42.17|42.79|44|44.48|43.81|43.05|43.56||44.2|44.52|44.94|44.92|44.925|45.55|42.61|43.575|44.105|43.185|43.99|44|44.82|43.52|41.895|41.83|42.25|41.9|41.79|41.885|42|42.36|43.59|43.16|43.03|42.96|43.11|43.265|42.845|42.49|42.26|42.7|42.16|43.7|43.99|44.22|45.095|43.61|43.205|43.45||43.52|43.35|42.2|41.535|49.99|39.78|39.43|39.91|39.33|38.495||38.35|38.7|39.325|39.22|40.09|41.36|41.145|40.08|39.97|39.17|39.19|38.8|38.59|38.7825|39.06|40|39.82||38.81|39.33|40.41|41.15|41.49|41.455|41.17|42|42.64|43.27|40.83|40.72|40.5048|40.015|40.86|41.4612|40.3|40.29|40.66|40.8|40.44|42.795|47.15|46.2489|45.26||46.435|46.28|46.86|47.28|46.7313|46.66|47.465|45.455|46.29|45.3|46.05|48.055|46.86|46.74|47.56|48.325|48.79|48.74|48.48|46.84|48.0575|47.61|47.32|48.215|48.5|47.44|47.815|48.57|48.5682|48.23|48.36
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||16.25|16.38|16.255|16.42|16.515|16.45|16.45|16.305||16.2965|16.28|16.15|16.17|15.91|15.775|15.7325|15.77|15.71|15.82|15.865|15.805|15.85|15.905|15.955|15.97|15.94|16.05|16.02|16.11|16.62|16.8|16.87|16.9|16.785|16.765|16.81|16.765|16.68|16.605|16.8|16.695|16.58|16.61|16.8|16.94|17.02|17.08|17.4|17.26|17.185|17.26|17.21|17.12|16.86|16.9|17.125|16.99|17.02|17|17.02|16.91|16.99|16.97|17.02|16.89|17.25|17.25|17.2411|17.08|16.85|16.77||16.86|16.73|16.68|16.7|16.53|16.56|16.24|16.32|16.2608|16.25|16.24|16.26|16.63|16.34|16.09|16.09|16.23|16.23|16.55|17.13|10.35|10.35|10.67|10.935|10.95|10.61|10.655|10.71|10.62|10.4|10.395|10.435|10.32|10.64|10.6415|10.815|10.99|10.755|10.945|11.16||11.335|11.4|11.175|10.55|10.84|10.985|10.84|10.85|10.53|10.3817||10.355|10.335|10.37|10.415|10.565|10.88|10.885|10.61|10.57|10.4|10.57|10.63|10.3|10.3875|10.41|10.5|10.53||10.11|10.19|10.21|10.365|10.39|10.586|10.57|10.66|10.92|11.09|10.52|10.545|9.97|9.97|10.16|10.24|10.01|10|10.025|10|9.95|9.965|10.012|9.67|9.69||9.845|10.01|10.25|10.32|10.285|10.47|10.83|10.45|10.85|10.72|11.14|11.465|11.39|11.22|11.47|11.7|10.64|10.8|10.89|10.84|11.175|11.07|11.09|11.07|10.99|11.16|11.35|11.58|11.815|11.765|11.62
02590|15420|/equities/angiodynamics|R2000VALUE|11.36|11.235|11.445|11.325||11.26|11.78|11.38|11.1232|10.72|10.57|10.75|10.77|10.865|10.57|10.55|10.01|10.3|10.42|10.468|10.69|10.9|10.6|10.49||11.1|11.05|10.26|10.26|10.27|10.21|10.97|11.4488|13.2334|13.37|13.0219||13.1199|13.035|13.25|13.33||13.34|13.6|13.91|13.51|13.54|13.7|13.65|13.44|13.5|13.53|13.35|13.5|13.69|13.75|13.99|13.63|13.45|13.03|12.6818||12.43|12.5005|12.385|12.08|12.0925|11.99|11.99|12.25|12.3|12.84|12.79|12.78|12.51|12.162|12|12.18|11.95|12.04|12.23|12.25|12.45|12.39|12.5593|12.46|12.34|12.2091|11.93|11.95|11.84|12.21|11.88|11.4399|11.62|12|11.26|11.16|11.35|11.78|12.17|12.7599|11.49|11.195|11.107|10.775|10.75|11|10.945|10.8196|11.0853|11.02|10.99|10.615|10.775|11|11.035|10.99|11.115|10.91|10.9|10.8|10.63|10.545||10.3|10.14|10.04|9.9|9.75|9.57|9.19|9.2|8.89|9.04|8.85|9.085|9.18|8.85|8.57|8.68|8.73|8.8|8.82|8.7162|9.05|8.9098|9.295|9.32|9.25|9.29|9.35|9.37|9.24|9.1|8.91|8.88|9.025|10.8|9.8999|9.43|9.84|9.69|9.51|9.7799||9.69|9.67|9.945|9.975|10.03|10.24|10.22|10.165|10.19|10.525||10.34|10.76|10.825|10.9457|10.92|11.2872|11.23|11.23|12.11|11.25|11.04|11.12|10.34|10.395|10.37|10.36|9.75||9.47|9.51|9.79|9.63|9.605|9.44|9.28|9.41|9.72|9.66|9.32|9.68|8.98|8.95|9.29|9.61|9.3|9.5|9.615|9.675|9.73|9.69|9.76|9.44|9.44||9.58|9.55|9.94|9.87|9.485|9.57|9.83|9.865|9.69|9.35|10.385|11.72|9.715|9.592|9.885|9.93|10.21|10.29|10.14|9.9899|9.88|9.59|9.67|9.84|9.275|9.4|9.44|9.145|8.97|9.5|9.49
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|3.73|3.67|3.61|3.5193||3.575|3.72|3.95|3.8851|3.81|3.45|3.415|3.455|3.53|3.73|3.49|3.48|3.55|3.47|3.45|3.515|3.545|3.55|3.6||3.82|3.75|3.66|3.745|3.72|3.7199|3.785|3.9699|4.01|4.08|4.0498||4.055|4.02|3.985|4.03||4.06|4.07|4.66|4.86|4.98|4.9|4.81|4.46|4.89|4.93|4.825|4.81|4.5655|4.47|4.5552|3.4918|3.3978|4.3958|4.4386||4.5|4.67|4.91|4.19|4.46|4.9|4.6725|4.44|3.075|3.18|3.1|3.0251|2.84|2.86|2.265|2.19|2.33|2.48|2.43|2.365|2.455|2.535|2.47|2.415|2.4|2.4065|2.335|2.275|2.21|2.3|2.32|2.3|2.295|2.35|2.44|2.44|2.45|2.5|2.59|2.61|2.58|2.6|2.73|2.84|2.9|2.905|3.015|2.895|2.975|2.92|2.905|2.86|2.97|3|2.94|2.92|3.005|3.01|3.0691|3.08|3.13|3||3.01|3.14|3.16|3.24|3.31|3.32|3.2|2.955|3.165|2.94|3.04|3.07|3.28|3.365|2.75|2.75|3.2|3.15|3.03|3.0247|2.99|3.08|3.245|3.36|3.395|3.4|3.4|3.405|3.32|3.315|3.28|3.52|3.65|3.84|3.79|4.08|4.17|4.105|3.71|3.585||3.37|3.185|3.065|2.96|2.87|3.005|3.08|3.1652|3.14|3.22||3.11|2.93|2.965|2.655|2.66|2.88|2.93|2.72|2.23|2.205|2.4|2.38|2.325|2.335|2.4399|2.39|2.295||2.185|2.14|2.31|2.385|2.415|2.45|2.38|2.62|2.64|2.6|2.64|2.685|2.475|2.3849|2.48|2.47|2.005|2.23|2.29|2.17|2.14|2.205|2.29|2.1702|2.17||2.21|2.365|2.29|2.155|2.251|2.39|2.455|2.44|2.5|2.51|2.83|3.06|3.14|3.205|3.37|3.44|3.805|3.33|3.3365|3.3599|3.39|3.39|2.98|2.7|2.915|2.82|2.14|1.49|1.51|1.58|1.54
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|34.75|34.14|33.54|31.56||30.955|30.39|30.63|29.38|29.39|29.4|28.39|28.63|29.035|28.8|28.81|28.6|28.2|27.2|27.56|26.525|26.41|26.48|26.36||26.6494|26.235|26.8|26.38|25.45|25.28|24.51|23.815|21.88|21.38|21.27||21.85|22.21|22.22|21.9||21.53|21.525|22.08|22.035|22.84|23.1|22.805|22.91|23.21|23.32|22.895|23.3|23.95|23.74|23.54|24.05|23.385|23.56|23.915||24.25|24.8|25.62|26|25.95|25.57|25.9199|25.72|25.77|25.74|25.03|24.4|24.1817|23.81|23.845|23.42|23.47|24.62|25.16|24.86|25.07|24.49|23.84|24.2|24.63|23.59|23.17|23.9|23.545|23.71|22.865|22.36|23.385|23.25|23.245|22.355|22.47|23.12|23.22|22.78|24.12|23.09|23.05|23.21|23.45|23.93|24.275|23.3586|23.44|24.01|24.085|23.98|24.21|23.61|23.1|22.82|22.92|23.16|22.22|21.79|22.02|20.94||21.06|20.815|20.595|20.38|20.6316|20.88|20.315|19.18|19.1|19.09|18.9069|18.955|18.925|18.95|19.09|20.25|20.21|20.685|20.585|19.51|18.875|18.665|18.915|19.195|19.205|18.7|19.09|19.04|18.32|18.35|18.7299|18.55|18.43|18.57|18.8|19.13|18.625|18.16|18.67|18.6||17.505|17.03|16.64|16.6688|17.31|17.67|17.87|18.1|19.64|19.415||19.79|19.855|19.51|19.855|18.495|18.105|17.8|17.68|18.36|18.45|18.305|18.005|18.31|18.4|17.77|18.21|18.96||18.37|17.67|18.12|18.36|18.48|18.5979|18.115|18.3591|17.96|17.7997|17.4865|17.39|17.39|18.16|18.33|17.3|17.09|17.11|16.74|16.46|16.68|16.31|15.96|15.28|15.29||15.455|14.87|15.06|15.42|15.52|14.22|14.52|14.2|14.36|13.07|14.75|14.95|15.31|14.955|15.149|15.275|15.93|16.5702|16.315|16.66|17.01|16.78|16.18|16.12|15.57|16.11|15.71|15.775|15.83|16.805|16.415
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|4.375|4.44|4.52|4.565||4.54|4.765|4.76|4.72|4.52|4.51|4.485|4.505|4.495|4.485|4.495|4.52|4.665|4.7|4.78|4.805|4.955|4.905|4.665||4.76|4.73|4.7|4.78|4.785|4.77|4.74|4.86|4.885|4.885|4.965||4.91|4.93|4.91|4.905||4.92|5.005|5.16|5.155|5.24|5.37|5.205|5.25|5.21|5.1352|5.03|4.865|4.95|4.96|5.215|5.285|5.23|5.35|5.388||5.485|5.445|5.22|5.185|5.15|5.165|5.185|5.37|5.38|5.56|5.745|5.79|5.75|5.59|5.37|5.3|5.18|5.28|5.21|5.31|5.42|5.35|5.44|5.44|5.45|5.525|5.43|5.42|5.385|5.47|5.535|5.45|5.41|5.535|5.595|5.56|5.51|5.47|5.485|5.58|5.58|5.58|5.63|5.67|5.64|5.735|5.83|5.8645|6|5.99|5.985|5.865|5.8|5.77|5.76|5.645|5.64|5.65|5.805|5.68|5.49|5.445||5.485|5.54|5.56|5.44|5.405|5.42|5.17|5.32|5.365|5.325|5.42|5.54|5.63|5.39|5.12|5.23|5.28|5.17|5.15|5.11|5.2|5.3099|5.505|5.55|5.58|5.55|5.67|5.74|5.66|5.45|5.3|5.49|5.53|5.63|5.62|5.615|5.615|5.52|5.525|5.47||5.49|5.37|5.32|5.2|5.319|5.29|5.07|5.12|4.99|4.97||4.875|4.81|4.775|4.68|4.795|4.83|4.8|4.565|4.43|4.3|4.38|4.395|4.37|4.455|4.45|4.54|4.52||4.15|4.24|4.27|4.38|4.41|4.5|4.54|4.565|4.76|4.79|4.4099|4.38|4.315|4.24|4.415|4.375|4.4|4.11|4.085|4.085|3.98|3.96|4.13|3.97|3.88||3.995|3.92|4.095|4.19|4.135|4.22|4.395|4.2|4.17|4.415|5.4|5.515|5.56|5.45|5.45|5.62|5.71|5.705|5.71|5.6099|5.79|5.795|5.75|5.81|5.725|5.84|6.04|6.31|6.625|6.65|6.535
02594|960623|/equities/kura-oncology-inc|R2000VALUE|8.53|8.66|8.695|8.56||8.4|8.045|7.87|8.08|7.8|7.88|8.17|8.35|8.31|8.35|8.3099|8.285|8.45|8.615|8.68|9.175|9.14|8.7899|8.6955||9.0599|9.42|9.43|9.24|9.39|9.72|9.905|10.4|9.61|10.43|10.505||10.415|10.485|10.64|11.04||11.1199|11.27|11.28|10.175|10.28|10.72|10.775|10.63|10.56|10.9|10.82|11.6|12.31|12.13|12.32|12.1|11.555|12.121|12.265||12.195|11.98|11.84|11.36|11.8792|11.81|11.34|11.5|12.49|11.8|11.31|10.82|10.5|10.05|10.4121|10.46|10.17|10.36|10.62|10.6717|10.735|11.05|11.055|9.71|9.385|9.65|10.0685|10.405|10.2|10.6|10.34|9.98|10.13|10.27|10.33|10.41|9.87|9.967|9.745|9.372|9.28|9.04|9.19|9.13|8.425|8.425|8.565|8.5|8.75|8.5|8.58|8.45|8.3292|8.84|8.85|8.9|8.19|8.87|8.48|8.5199|8.445|8.295||8.15|8.48|7.98|7.65|7.755|7.8|7.68|7.28|7.64|7.77|7.75|6.66|6.735|6.218|5.66|5.86|6.16|6.3499|6.4899|6.41|6.09|6.285|6.59|6.445|6.41|6.5|6.555|6.739|6.675|6.61|6.69|6.695|6.47|6.43|6.36|6.5051|6.455|6.21|5.995|5.95||5.88|5.995|5.88|5.88|5.855|5.83|5.97|6.01|5.928|6.11||6.26|6.56|6.57|6.66|7.17|7.11|7.02|6.885|6.9199|6.695|6.65|6.53|6.46|5.74|5.84|5.68|5.78||6.19|6.33|6.47|6.51|6.295|6.2|5.96|5.93|6.24|6.325|6.12|6.11|5.815|6.69|6.76|6.605|6.55|6.59|6.56|6.6|6.466|6.494|6.6|6.41|6.3||5.91|6.01|6.11|5.95|5.85|5.86|6.14|6.12|6.02|6.16|6.315|6.56|6.58|6.95|7.22|7.26|7.31|7.73|7.87|8.04|7.87|7.38|7.42|7.35|7.49|7.93|7.78|7.395|7.59|7.74|7.72
02595|39253|/equities/corrections-corp|R2000VALUE|18.52|18.7999|18.94|19.3||19.26|19.69|18.9499|18.93|18.93|18.85|18.865|18.72|18.7|18.75|18.7751|18.81|18.66|18.77|20.2|20.2|20.29|20.2|20.98||20.08|20.195|20.12|20.2|20.46|20.33|19.76|19.07|19.45|19.835|19.0936||19.25|19.42|19.35|19.285|19.1|19.19|19.34|19.365|19.6|19.805|19.545|19.455|19.2|19.15|18.98|18.935|18.94|18.8699|18.94|18.71|18.65|18.41|18.245|18.12||18.1|17.84|17.43|17.275|17.2|17.5799|16.34|17.18|17.3301|17.13|17.44|17.47|18.31|16.96|18.11|19.01|18.84|19.095|18.655|18.7|19.32|18.53|18.86|18.94|18.905|18.6|18.485|18.1299|17.97|17.9599|18.34|18.37|18.095|18.5769|18.79|19.06|19.1|19.89|20.04|20.555|21.015|21.535|22.46|21.76|21.75|21.675|21.84|21.19|21.17|21.03|21.03|21.01|21.42|21.415|21.45|20.6475|20.53|19.7|19.88|20.11|20.28|20.23||20.37|20.54|20.69|20.625|21.02|21.0699|20.91|21.15|21.06|20.8753|21.102|20.72|20.8767|20.81|20.65|21.08|21.65|20.6625|20.16|19.82|19.98|20.13|20.125|20.355|20.66|21.02|20.07|20.02|20.61|20.81|21.47|21.65|21.86|22.12|22.3|22.26|22.3999|22.325|22.48|23.19||21.73|21.04|21.55|21.15|20.86|20.535|20.5|20.71|20.5752|20.93||20.655|20.69|20.99|21.29|21.63|22.27|22.415|22.65|22.07|22.05|22.04|22.025|22.25|22.1|21.975|22.5|22.5||22.34|22.6|22.6774|23.2|22.71|22|22.35|21.7699|22.015|22.33|22.325|23.54|23.27|23.24|23.06|23.27|23.1|22.72|22.87|22.7|22.58|22.26|22.12|21.97|22.4267||22.4|22.15|22.2293|21.88|21.58|20.875|21.44|20.19|20.1499|20|20.75|21.07|20.63|20.41|20.725|20.7496|20.53|20.42|20.46|20.38|21.02|20.58|20.29|20.16|20.47|20.28|20.28|19.23|19.27|19.44|19.61
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|44.375|42.56|43.15|43.83||43.025|43.51|43.8146|44.23|45.43|46.25|46.5|45.89|45.33|44.785|44.9|44.875|43.97|43.925|44.36|44.38|44.51|45.09|45.83||45.99|45.87|44.915|44.8925|44.97|44.74|44.66|43.36|43.415|43.85|43.09||43.55|43.59|43.4|43.105|42.92|43.185|43.33|43.45|43.505|43.39|42.78|42.72|42.71|42.2|41.75|40.71|40.015|39.605|39.68|40.03|40.22|40.23|40.38|40.13||40.045|39.88|39.545|39.88|39.0635|39.47|39.685|39.66|39.4|39.525|39.59|39.44|38.825|38.685|38.59|38.18|37.73|37.96|39.555|41.135|40.69|41.05|41.765|42.045|42.31|42.32|42.295|41.84|41.26|41.19|42.42|42.26|41.625|42.05|42.41|42.67|42.87|42.87|42.935|42.3241|42.53|42.49|42.28|42.38|42.39|42.27|42.76|42.52|42.91|42.91|42.55|41.59|41.96|42.27|42.48|42.175|42.425|42.53|43.53|43.36|42.9|43.11||43.3|43.38|43.48|43.08|43.845|44|43.135|43.2|42.74|42.11|42.14|42.45|42.5|42.28|41.525|41.9|42|42.08|40.9|39.69|40.91|43.205|46.38|46.23|45.92|46.115|45.88|46.12|46.44|46.66|47.19|46.92|46.49|46.72|46.85|46.43|46.425|47.005|47.5|47.75||47.91|47.67|47.86|47.29|47.15|46.625|47.15|47.78|47.6|46.71||46.85|46.97|47.26|47.355|47.52|47.175|47.26|47.53|47.73|47.85|48.57|48.75|48.83|48.945|48.88|49.39|49.3||48.74|48.76|49.315|49.79|49.91|49.74|49.28|49.225|49.75|50.365|49.8399|49.4|48.81|48.785|48.95|49.98|48.305|49.32|49.39|48.78|48.67|49.24|48.85|48.66|48.52||48.635|49.15|48.795|48.56|47.64|48.22|48.59|47.69|48.06|50.89|51.48|51.205|51.32|50.89|50.98|50.93|51.225|50.6|50.175|50.5|50.425|50.485|50.69|51.17|50.22|49.78|48.835|48.96|49.22|49.775|50.04
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|20.13|19.9|20.38|20.26||20.4|20.78|21.25|21.055|21.2|20.94|20.44|20.44|19.93|20.695|20.3|20.31|20.39|20.409|20.21|20.82|21.61|21.265|20.715||21.085|20.9|20.32|20.35|20.26|20.615|20.68|20.295|20.125|20.075|19.76||19.61|19.73|19.77|19.71||19.735|19.97|19.97|19.94|20.065|19.97|19.87|20.01|20.04|20.17|19.94|19.47|19.38|19.15|19.095|19.08|19.035|18.87|18.5||18.695|18.705|17.94|17.83|17.39|16.94|16.785|17.13|17.095|17.435|17.76|17.635|17.4475|17.245|17.235|17.24|16.82|16.97|17.05|17.17|17.54|17.55|17.4|17.04|17.1|17.05|16.875|16.74|16.1|16.79|17.67|17.62|16.99|17.78|17.78|17.97|18.24|17.86|17.19|16.935|17.02|16.89|16.8|16.84|16.735|16.73|16.885|16.885|17.04|17.065|16.92|16.5|16.63|16.78|16.94|17.02|16.9|16.85|17.22|17|17.005|16.86||17.0951|16.87|16.8|16.685|16.425|16.365|15.715|15.75|15.75|15.64|15.83|15.795|15.67|15.2|14.62|14.635|14.6|14.55|14.56|14.38|14.31|14.78|15.15|15.305|15.28|15.15|15.12|15.29|15.145|15.225|15.06|14.82|14.51|14.99|15.08|15.15|15.34|15.08|14.96|14.94||14.9|14.6|14.705|14.21|14.205|14.115|13.93|14.25|13.995|13.84||13.8|13.58|13.775|13.87|14.085|14.4|14.32|14.145|14.03|13.79|13.94|13.91|13.695|13.83|13.87|14.05|14.015||13.8891|13.95|14.295|14.36|14.44|14.48|14.63|14.655|14.71|14.74|13.95|13.98|13.85|13.785|13.905|13.815|13.62|13.62|13.63|13.37|13.465|14.35|14.17|13.4|13.18||13.33|13.1|13.105|12.675|12.3099|12.91|13.185|13.06|13.09|12.52|13.4|14.3|14.275|14.275|14.57|14.72|14.97|14.925|14.81|14.26|14.33|14.41|14.28|14.43|13.98|13.86|13.955|13.465|13.57|13.965|14.11
02600|16151|/equities/german-american-b|R2000VALUE|43.775|43.255|43.98|43.73||43.31|43.98|44.09|44.09|44.53|45|44.8|44.385|44|43.35|42.17|42.05|42.13|42.84|40.73|41.395|42.215|41.785|40.095||40.735|40.94|39.88|39.47|40.09|40.845|40.775|39.73|39.84|40.14|39.695||39.83|40.04|40.27|40.18||40.28|40.52|40.96|41.415|41.65|41.59|41.75|41.82|41.15|41.0951|40.85|40.16|39.84|40.09|40.34|40.31|39.975|40.04|40.2||40.24|40.37|39.31|39.725|39.3499|38.5517|38.57|39.32|39.47|39.71|39.95|39.775|39.95|39.79|39.84|39.9599|39.22|39|38.93|39.715|40.51|40.74|39.48|39.36|39.2454|39.46|39.17|39|38.45|38.825|39.49|39.46|38.11|38.905|38.72|39.09|39.8|39.73|39.85|38.96|39.4325|39.38|39.99|40.4072|40.37|40.33|40.905|40.71|41.48|41.59|41.37|40.93|41.3|41.05|41.13|41.005|41.85|41.81|42.13|41.73|41.625|41.6||42.345|42.16|42.4|42.1|41.765|41.94|40.43|40.66|40.3067|39.94|40.15|40.285|40.35|39.49|38.27|38.3491|38.86|38.9|38.43|38.05|38.14|39.32|40.5|40.805|40.35|39.94|40.695|41|41.3|41.36|41.15|40.87|40.33|40.96|41.03|41.01|41.3|41.21|41.21|41||40.88|40.25|40.16|39.43|39.45|39.25|38.6|38.55|37.85|37.395||37.095|37.03|38.07|38.17|38.46|39.2|39.165|38.785|38.3|37.97|38|38.235|38.21|38.58|39.05|38.87|38.89||38.16|38.755|40.01|40.01|39.83|40.03|39.95|39.87|40.04|40.2|39|39.28|39.135|38.74|39.01|39.12|38.1925|38.13|37.93|36.99|36.65|37.09|37.5|36.625|35.48||36.1999|35.8924|35.99|34.74|35.27|35.5348|36.94|37.7|36.27|35.12|36.9|37.73|38.3|37.94|38.44|38.45|38.605|38.58|38.9|38.58|39.17|39.32|38.915|39.05|38.74|38.45|38.25|38.465|38.71|39.07|38.93
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|44.83|44.315|44.54|44.875||44.765|46|45.41|44.11|44|44.495|44.33|44|43.255|42.69|40.04|40.435|40.115|39.9|39.69|39.69|40.6|40.17|39.1||40.49|40.75|39.38|39.3188|38.895|39.5|39.19|38.335|38.29|37.46|37.31||37.05|37.455|37.52|37.51|37.39|37.53|37.77|38.61|38.97|39.58|38.95|38.75|38.99|38.85|38.88|38.43|37.25|37.035|37.331|37.42|37.625|37.37|37.835|38.15||38.77|38.665|38.095|37.8|37.25|37.24|37.2|37.43|37.78|39.01|39.635|38.65|38.68|38.47|38.28|38.385|38.065|37.965|40.22|39.69|40.275|40.0683|41.41|42.13|41.52|41.25|41.035|40.85|40.1006|39.475|39.88|39.06|39.095|39.175|39.5715|39.74|40.35|41.455|41.75|41.0778|41.29|40.925|41.17|41.12|39.75|39.86|40.3|39.995|40.59|40.9|41.54|40.9455|41|41.01|41.07|39.78|40.655|40.67|40.7588|40|39.5|39.55||39.005|39.51|39.4923|38.992|38.805|39.2|37.98|38.42|38.79|38.31|39.12|39.71|40.18|38.9375|38.19|37.7549|36.8623|36.795|35.8|32|30.525|31.73|32.56|32.77|32.81|33.26|33.17|33.35|32.5|31.88|32.39|32.875|32.72|33.51|33.2|33.36|34.13|33.67|33.82|33.585||33.62|33.49|32.54|31.02|31.36|30.7|30.33|31.075|30.74|30.69||30.8|30.635|30.65|30.78|31.09|31.135|31.04|30.37|29.91|29.35|29.77|29.705|30.19|30.42|30.27|29.9161|29.8||28.86|29.17|29.645|30.07|29.81|29.82|29.64|30.4|30.57|30.24|29.05|29.037|28.555|28.33|28.45|28.225|27.915|27.64|24.44|24.29|24.24|24.315|24.92|24.14|23.685||23.94|23.43|23.07|22.9744|22.2461|22.96|23.82|23.4|23.57|23.61|24.24|25.11|24.93|25.03|25.805|26.255|26.03|26.24|26.36|26.439|26.69|26.37|26.49|26.785|26.81|26.3|27.3741|27.585|27.97|28.39|28.1
02602|16667|/equities/marten-transport|R2000VALUE|15.42|13.645|13.64|13.64||13.35|13.98|13.94|13.72|13.615|13.6|13.84|14.02|13.81|13.365|12.59|12.775|13.2|12.565|12.94|13.01|13.075|12.9|12.34||12.755|12.845|12.58|12.725|12.79|12.9999|12.85|12.74|12.71|12.46|11.4999||11.5|11.65|11.68|11.57||11.67|11.64|11.695|11.505|11.72|11.68|11.85|11.92|11.925|11.89|11.665|11.23|11.335|11.28|11.23|11.169|10.745|10.54|10.31||10.33|10.195|9.9|9.88|9.57|9.58|9.685|9.72|9.72|9.89|10.015|9.935|9.98|9.9|9.95|10.18|10.16|10.2|10.26|9.97|10.069|10.03|10.02|10.19|10.85|11.01|11.02|11|10.95|10.875|10.69|10.61|10.63|10.84|11.03|11.06|10.685|10.79|10.83|10.64|10.65|10.67|10.8|10.87|10.87|10.8747|11.43|11.175|11.3|11.425|11.74|11.68|11.83|11.96|11.98|11.64|11.63|11.74|11.96|11.77|11.67|11.76||11.95|11.96|12.11|12.17|12.37|12.485|12.03|12.05|12.3|11.98|12.2|12.22|12.37|12.14|11.955|11.92|12.22|12.125|12.1|12.04|12.14|12.23|12.67|12.87|13.065|13.19|13.055|13.04|13.23|12.93|13.15|13.22|13.59|13.665|13.79|13.85|14.16|13.875|13.76|13.655||13.75|13.71|13.8371|13.06|13.07|13.06|13.11|13.21|13.11|13||13.04|13.21|13.3|13.11|13.28|13.62|13.62|13.335|13.26|13.18|13.215|13.25|13.09|13.18|13.2|13.33|13.3||13.03|13.06|13.3|13.66|13.69|13.92|13.89|13.755|14.08|14.19|13.25|13.225|12.86|13.085|13.14|13.2|12.82|13.32|12.93|12.99|13.1|13.365|13.75|13.35|13.47||13.38|13.5|13.46|13.4|13.38|13.4|13.6|13.42|13.616|13.34|13.62|13.94|13.82|13.795|13.945|13.99|13.9|14.03|14.01|13.82|13.78|14.06|13.86|13.94|13.8|13.95|14.06|14.42|14.57|14.55|14.54
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|87.97|87.825|86.86|89.99||90.49|88.835|86.88|86.17|87.0038|85.525|85|84.14|80.85|77.44|75.2|73.52|72.48|72.785|73.0379|73|72.32|71.855|70.905||70.95|71.22|71.12|70.95|71.46|70.47|70.67|70.07|69.45|70.825|70.6899||69.07|69.85|71|71.395|71.13|71.44|71.44|71.92|72.82|73.425|72.37|72.12|72.05|71.65|71.72|74.51|74.21|74.735|75.895|77.1|77.86|77.45|77.35|78||78.59|78.59|76.925|76.36|74.565|74.38|74.625|75.09|74.57|73.74|74.08|74.02|74|74.94|73.49|74.245|72.2|71.685|69.72|69.4|72.9707|72.75|72.937|72.965|73.345|73.41|73.95|73.95|74.26|75.2|75.25|74.35|72.49|71.27|72.62|72.81|71.369|72.87|72.36|70.255|70.5|70.16|69.71|69.12|69.64|69.63|68.83|69.295|70.62|70.825|71.88|70.56|69.24|69.95|69.84|68.73|69.79|70.39|71.23|70.51|69.64|69.12||68.66|68.2|67.92|67.805|67.9|68.39|65.54|66.1|66.655|65.63|64.6242|64.299|65.1|64.51|61.98|62.16|62.775|63.36|62.61|63.91|63.3599|63.37|64.56|64.54|65.25|66.6|67.32|68.3466|68.42|67.74|67.63|67.89|67.415|66.91|67.3499|67.82|67.8|66.6|66.64|66.615||67.04|66.95|66.35|63.515|63.34|63.289|63.23|64.5|63.635|62.58||61.59|61.27|61.26|61.08|61.58|61.73|61.94|61.55|61.03|60.9|61.1|62.21|62.29|63.8798|63.12|62.83|61.7||61.1536|60.355|61.625|62.3062|62.43|63.34|62.705|62.0736|63.6|65.2|61.95|61.53|62.82|63.455|63.74|63.34|62.3|62.545|62.09|61.32|63|64.04|65.62|64.6693|63.84||62.14|63.2|64.32|64.91|64.23|64.715|67.55|63.665|64|63.67|64.95|65.93|65.9|65.35|64.68|65.19|63.16|61.9518|62.18|62.625|63.3233|63.42|62.745|63.08|62.16|62.43|62.49|64.17|64.8699|63.9|61.69
02607|21094|/equities/trueblue-inc|R2000VALUE|3.95|4.03|4.69|4.56||4.69|4.81|5.24|5.25|5.44|5.66|5.66|5.7|5.56|5.6|5.46|4.96|5.03|5.13|5.29|5.575|5.54|5.39|5.3||5.34|5.0699|5.21|5.105|5.26|4.88|4.71|4.77|4.89|4.75|4.59||4.57|4.78|4.73|4.67||4.64|4.71|4.82|4.88|4.91|4.98|4.95|4.975|5.0925|5.075|4.88|4.87|5.04|5.02|5.25|5.25|5.39|5.17|5.07||5.075|5.045|4.84|4.85|4.69|4.68|4.97|5.04|4.955|5.115|5.36|5.33|4.98|5.125|5.12|5.49|5.8399|4.855|4.88|4.96|5.535|5.87|5.98|5.93|5.83|5.72|5.72|5.52|5.41|5.52|5.63|5.62|5.62|6|5.88|6.02|5.97|6.11|6.1556|6.33|6.508|6.215|6.26|6.295|6.315|6.46|6.61|6.47|6.48|6.54|6.66|6.38|6.19|6.1|5.91|5.75|5.83|5.9|5.96|5.83|5.965|6.1||6.28|6.17|6.24|6.3599|6.21|6.23|5.925|6.06|6.22|6.29|5.89|5.82|6.11|6.035|5.835|6.13|6.1846|6.16|6.52|6.9|7.08|7.4378|7.51|7.39|7.4|7.405|7.69|7.78|7.6|7.2237|7.185|7.14|6.55|6.3|6.205|6.33|6.68|6.81|6.885|6.8||6.69|6.71|6.84|6.72|6.8|6.58|6.53|7.05|6.94|7.193||7.35|6.955|7.225|6.74|6.81|6.55|6.28|6.68|6.56|6.115|6.08|6.07|6.03|6.04|6.05|6.28|6.165||5.76|5.76|5.9|5.98|6.04|5.665|5.41|5.72|6.09|4.735|4.56|4.3|4.18|4.17|4.395|4.62|4.47|4.355|4.34|4.42|4.41|4.48|4.65|4.44|4.27||4.305|4.36|4.41|4.44|4.45|4.86|5.08|5.125|5.285|5.07|5.4|5.75|5.35|5.49|5.827|5.92|5.67|6|6.2|5.78|5.975|5.75|5.74|5.99|5.9|5.48|5.38|5.54|5.655|6.045|6.155
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|36.4299|36.78|36.7699|36.765||36.79|37.67|36.87|36.95|36.68|37.22|36.77|36.265|35.67|35.09|34.6|34.33|35.2999|35.4399|35.29|35.65|36.255|36.06|36.03||36.49|36.345|35.68|35.37|35.61|35.54|35.4|35.055|34.49|34.8|34.075||34|34.09|33.7725|33.46||33.38|34.11|34.83|34.71|35.76|35.72|35.54|35.8|35.445|35.72|35.4|35|32.86|32.9999|33.3515|33.57|33.46|33.24|33.4662||33.57|33.39|32.1999|32.11|31.91|32.47|32.85|32.9|32.74|32.3|32.72|32.935|32.84|33.15|32.42|31.82|30.6738|30.67|31|31.46|31.44|32.095|32.6063|32.395|32|31.98|32.21|32.15|32.8|32.82|32.86|31.74|31.59|31.41|30.71|30.8398|31.7016|33.03|33.48|33.435|33.76|33.82|33.1325|33.88|33.785|35.85|38.05|39.93|38.8925|39|39.25|38.8|38.75|38.65|38.625|38.286|38.25|38.175|38.1875|38.05|36.9|37.25||37.5|37.7|37.85|37.675|37.15|36.8|35.275|35.675|35.3|34.05|34.475|35.4215|33.975|34.025|33.15|33.45|34.025|34.3|33.9|34.1|33.95|33.75|35.075|35.25|34.7|35.25|35.8|36.1|36.3|36.4|36.175|36.025|36|35.95|35.9|35.725|36.1|36.0995|36.15|36.45||36.4|35.85|35.425|34.8|34.25|35.9|33.1|33|31.375|31.35||31.875|31.475|32.15|32.15|32.25|32.55|32.2|32.05|32.15|31.6|31.85|31.825|32.15|32.05|31.9|31.85|32.1||31.175|31.175|32.95|33.65|34|34.5|34.182|33.85|34.65|35.2|35.425|38.675|39.05|38.8|39.0595|39.3|39.025|38.9|39.4|39.55|38.475|38.8455|38.55|38.25|37.45||37.825|37.45|37.125|36.575|35.275|37.6|38.4|38.05|38.5|39.85|43.05|43.65|44.05|44.4|43.75|43.725|42.65|42.5|42.2|42.825|43.75|44.05|44.025|44.65|44|44.3|44.0295|45.275|45.6|45.1005|44.375
02609|16188|/equities/great-lakes-dredg|R2000VALUE|16.91|16.92|16.91|16.93||16.925|16.96|16.99|16.565|16.31|15.75|15.19|15.614|15.74|15.3|15.21|15.52|15.47|15.2397|15.39|15.83|16.72|14.84|14.9588||15.529|15.83|13.8234|13.77|13.64|13.34|13.256|13.425|13.6532|13.8|13.27||13.23|13.26|13.355|13.59||13.6|13.49|13.78|13.69|13.57|13.7699|14.02|13.96|14|13.95|13.98|13.7|13.39|12.91|13.08|13.1|12.885|12.89|12.8199||12.705|12.4|12.1098|11.93|12.285|12.1165|12.12|12.41|12.4337|12.83|13.05|12.72|12.63|12.32|12.69|12.74|12.93|11.47|11.44|11.65|11.685|11.14|11.39|11.285|11.085|11.34|11.355|11.13|11.09|11.38|11.47|11.38|11.505|11.73|11.85|11.945|12.1|12.14|12.12|12.2|12.02|12|11.98|11.87|11.97|12.23|12.555|12.27|12.434|12.52|12.3|12.29|12.32|12.24|12.29|12.018|11.88|11.99|11.75|11.78|11.68|11.8||11.94|12.06|12.1|11.99|12.03|11.975|11.52|11.51|11.6|11.73|11.44|11.67|11.695|11.59|11.68|11.59|11.44|11.51|11.9|10.8|10.86|11.3545|11.51|11.6|11.64|11.65|11.48|11.41|11.3138|11.2694|11.52|11.59|11.22|11.07|11.13|11.235|11.27|11.4059|11.8588|12.15||12.1|11.985|12.16|12.455|12.26|12.13|12.44|12.41|12.19|11.92||11.87|11.745|11.76|11.63|11.67|11.68|11.52|11.83|11.735|11.565|11.61|11.7|11.35|11.3|11.31|11.311|11.325||11.02|10.84|11.08|11.11|11.14|11.3399|11.48|11.48|11.55|11.39|10.85|10.74|10.15|10.74|9.72|9.745|9.565|9.125|9.155|9.205|9.18|9.1|9.02|8.76|8.69||8.94|9.08|9.13|9.01|8.94|8.82|9.025|8.47|8.42|8.3453|8.77|9.1|8.9425|8.77|8.98|9.07|9.19|9.26|9.36|9.31|9.43|9.27|8.93|8.77|8.7|7.99|7.99|7.91|7.88|8.08|8.075
02610|17531|/equities/washington-trust|R2000VALUE|35.99|35.38|36.59|36.515||36.18|36.24|36.675|36.92|37.08|37|36.88|36.97|36.09|35.695|34.95|34.36|30.625|30.4|30.4204|31.34|31.935|31.52|30.215||30.69|30.79|30.1|29.9394|29.99|30.395|30.71|29.805|29.73|29.92|29.08||29.9|30.335|30.35|30.4||30.3|30.6716|30.83|31.31|31.48|31.13|31.0123|30.96|31|31.025|30.73|30.07|29.75|29.45|29.72|29.69|29.005|28.856|28.63||28.79|28.76|27.7607|27.955|27.45|26.835|27.13|27.94|27.83|28.1699|28.56|28.4599|28.44|28.16|27.99|28.01|27.48|27.36|27.5|28|28.18|28.058|28.12|28.06|27.855|27.74|28.285|26.89|26.03|26.76|27.4599|27.23|26.86|27.0201|27.885|29.25|29.7|29.6648|29.03|28.39|28.375|29.15|29.5394|29.5999|29.26|29.59|30.11|30.015|30.29|30.41|30.19|29.235|30.03|30.025|29.87|30.02|30.62|30.09|30.72|30.45|30.725|30.29||30.68|30.9618|30.65|29.935|29.8|29.78|28.37|28.42|28.6|28.53|29.18|29.09|29.365|28.96|27.8877|27.58|27.39|27.11|27.11|26.97|26.9|27.07|27.51|27.93|27.795|27.88|28.27|28.81|30.3|29.35|29.32|29.405|28.93|29.755|29.6|29.59|29.8872|30.0664|30.15|29.92||29.865|29.35|29.09|28.6221|28.5781|28.23|27.85|28.245|27.63|27.59||27.13|27.15|27.655|27.545|27.99|28.3799|28.425|28.0199|27.78|27.25|28.11|28.05|27.625|27.86|27.91|28.62|28.57||27.9178|28.531|29.42|29.6245|29.465|29.6|29.76|29.765|30.075|29.911|28.6|28.74|28.44|28.31|28.66|28.7001|28.24|27.87|28.1|27.93|28.1032|28.12|28.1|27.32|27.245||27.63|27.425|27.5899|26.71|26.3|27.13|28.14|27.3504|27.9064|26.8735|29.18|30.11|30.4|31.0608|31.7715|31.805|32.17|32.22|32.12|31.73|32.05|32.17|31.38|31.075|30.9025|29.94|30.0099|29.57|30.125|30.9|30.45
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|33.91|34.03|33.455|34.19||35.22|37.8|38.13|37.95|38.4152|37.31|36.12|36.295|35.5|35.641|36.2599|36.5|36.68|36.84|38.7311|38.765|39.95|39.02|37.46||37.88|37.13|36.06|34.66|34.615|35.18|33.13|32.54|33.37|31.66|30.88||29.935|31.075|30.72|31.11||31.62|31.525|31.8|31.48|30.38|28.8|29|29.7|30.2885|29.635|28.48|28.58|29.04|30.63|29.76|29.79|28.19|27.76|27.43||27.48|27.155|26.22|26.66|28.24|29.2494|29.055|29.4371|29.57|30.76|31.0299|30.08|31.1464|31.16|31.015|29.67|29.53|30.33|27.555|26.48|27.76|28.11|29.44|29.65|29.7287|29.2|31.52|32.37|32.98|34.13|35.35|35.99|33.6088|32.6|33.285|33.09|33.17|33.28|32.595|29.32|28.52|26.605|26.97|24.8688|26.33|25.99|24|23.46|22.87|22.02|21.315|20.51|20.06|18.55|18.655|18.58|18.97|19.01|19.13|17.675|17.205|17.25||17.43|16.92|17.01|17.095|17.36|16.72|16.15|16.4|17.625|17.4|17.98|18.27|18.45|18.84|17.615|18.3|17.06|17.27|17.34|16.775|16.175|16.6|15.92|16.12|16.67|17.28|17.75|17.49|17.78|16.25|16.37|16.04|14.98|15.26|15.43|15.37|15.165|14.4|14.51|14.67||15.03|14.74|13.485|13.675|13.035|13.04|12.955|13.31|13.92|14.3817||14.62|14.54|14.03|13.72|13.6|13.88|13.84|13.65|13.52|13.6178|13.78|13.33|13.75|13.56|14.1|14.4842|14.73||14.08|14.0282|14.465|14.09|14.68|14.97|14.43|15.2412|15.595|15.16|14.39|14.39|14.8899|15.05|13.68|12.99|12.71|12.575|13.01|12.83|12.66|12.82|13.11|12.47|12.75||12.915|12.91|12.46|13.0461|12.81|11.8776|13.66|12.17|10.6|11.53|12.79|13.43|13.87|13.59|14.41|14.36|14.32|14.95|14.635|14.15|13.94|14.1451|14.27|13.74|13.395|13.05|14.01|13.875|13.05|12.935|12.865
02613|17129|/equities/scholastic-corp|R2000VALUE|32.95|32.4161|34.01|34.6||34.48|35.98|35.79|35.16|34.53|34.315|35.215|35.625|35.56|35.79|35.36|35.605|34.9|34.57|34.96|35.37|35.28|34.598|34.19||34.76|34.78|34.8|34.41|34.3|33.45|33.47|32.31|31.98|30.82|30.01||30.02|30.99|30.83|29.904||29.25|29.0984|28.45|30.205|29.325|29.65|29.65|29.62|29.47|29.195|28.235|28.02|28.745|28.65|29.16|29.99|31.86|29.78|30.2141||30.47|30.025|29.15|29.2|28.43|28.4503|28.41|28.79|28.43|28.825|28.8|28.37|28.1999|27.98|28.575|28.54|28.735|28.705|28.815|29.13|29.135|29.13|29.48|29.31|29|29.355|29.42|29.07|28.635|29.27|28.99|28.47|28.45|29.29|29.15|29.24|28.96|28.94|29.59|29|28.41|27.45|27.6999|27.61|26.87|26.55|26.34|26.06|24.82|27.8993|28.2|27.19|28.04|27.6504|27.43|26.33|26.9226|26.88|26.36|25.13|27.19|25.51||26.17|26.24|25.88|26.12|26.385|25.45|25.485|25.62|26.29|26.25|26.24|26.215|26.47|25.73|25.14|24.68|24.92|25.47|25.82|25.99|25.061|24.885|25.71|26.61|26.735|27.025|22.45|22.65|22.245|21.68|21.48|21.73|21.425|21.94|21.72|22.06|22.24|21.93|21.68|21.685||22.13|22.18|21.87|21.53|21.56|22.4099|21.865|21.98|22.03|19.635||19.39|19.09|19.15|19.25|19.04|19.445|19.62|19.53|18.68|18.27|17.84|17.685|17.2|17.35|17.51|17.85|17.84||17.28|18|18.085|18.06|17.99|18.27|17.9|18.785|19.16|20.02|19.24|19.35|19.22|19.06|19.08|19.13|18.52|18.18|18.34|17.94|17.69|17.34|17.42|17.21|16.485||16.35|16.19|16.64|16.55|16.75|17.04|17.66|17.556|18.89|18.56|18.7|19.23|18.94|18.95|18.83|19.02|19.055|19.89|21.345|21.85|19.4802|19.265|20.065|19.935|20.265|20.08|20.98|21.46|21.78|21.55|20.6
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|20.41|20.29|20.39|20.55||20.25|19.87|19.395|19.375|19.24|19.65|19.64|19.31|18.865|19.05|19.005|18.66|18.19|18.405|18.44|18.285|18.57|18.57|18.635||18.51|18.26|18.12|18.11|17.505|17.62|17.7|17.78|17.63|17.875|17.81||17.67|17.71|17.76|17.64||17.59|17.67|17.655|17.46|17.585|17.63|17.71|17.76|17.845|17.83|17.8|17.69|17.525|17.57|17.77|17.79|18.075|18.035|18.36||18.32|18.34|18.24|18.26|18.315|18.445|18.69|18.48|18.38|18.26|18.41|18.5|18.395|18.5|18.36|18.53|18.69|18.7|18.88|18.99|18.9907|19.2|19.62|19.635|19.335|19.46|19.62|19.54|19.205|19.11|19.11|19.01|18.67|18.635|18.65|18.385|18.49|18.6|18.8|18.42|18.35|18.09|18.1|18.08|17.905|17.78|17.855|18|18.545|18.455|18.76|18.41|18.37|18.31|18.425|18.42|18.58|18.32|18.06|17.86|17.87|18.14||18.355|18.425|18.6|18.53|18.72|19.18|19.01|19.02|18.86|18.91|18.88|18.92|19.01|18.78|18.8|18.645|18.75|18.95|18.88|18.75|18.93|18.515|18.795|18.65|18.765|18.39|18.37|18.06|18.33|18.01|17.78|17.7|17.69|17.76|17.73|17.505|17.25|16.98|17.13|17.2||17.12|17.09|17.195|16.955|16.94|16.785|16.71|16.98|17.135|16.955||16.93|16.52|16.545|16.5|16.5|16.6|16.57|16.37|16.34|16.32|16.305|16.23|16.075|16.17|16.18|16.09|15.945||15.65|15.56|15.87|16.14|15.97|15.93|15.75|15.6|15.87|16.16|16.32|16.11|16.325|16.23|16.15|16.32|16.32|16.3|16.155|15.78|15.65|16|16.54|16.52|16.57||16.59|16.46|16.32|16.07|15.51|15.285|15.26|15.53|15.49|15.69|15.98|15.785|16.03|16.26|15.895|15.63|15.38|15.45|15.3|15.29|15.47|15.51|15.5|15.56|15.24|15.21|15.01|15.38|15.71|15.38|15.005
02616|40973|/equities/alcobra-ltd|R2000VALUE|7.93|8|7.69|7.47||7.45|7.68|7.6|7.94|7.56|7.63|7.49|7.53|7.95|7.595|7.6|7.695|7.62|7.59|7.5|7.77|7.89|7.3499|7.28||7.74|7.8199|7.79|7.93|7.57|6.97|6.87|6.99|6.69|6.4|6.33||6.17|6.28|6.29|6.47||6.56|6.61|6.75|6.625|6.79|7.21|7.36|7.535|7.615|7.7586|7.68|7.46|7.74|7.19|6.8462|6.61|6.51|6.75|6.8952||6.895|6.84|6.38|6.49|6.38|6.69|6.82|7.32|7.65|8.22|8.6488|9.29|9.02|8.78|8.62|8.99|9.4|10.12|10.04|9.98|9.9438|10.5|11.47|12.0713|12.1|11.6858|24.17|22.5955|22.1279|22.302|22.22|22.4|19.805|20.245|21.1929|21.25|21.59|22.92|23.595|21.94|21.2699|19.05|22.13|22.4|20.5|21.32|21.2641|21.66|20.79|19.69|18.585|19.5|18.205|17.83|18.6933|18.0475|18.3899|17.98|18.5|17.435|17.7|17.52||17.36|18.32|17.94|17.7968|18.77|19|17.62|17.68|18.09|19.69|19.7897|19.99|19.5699|15.5|12.15|12.15|12.37|12.3|12.33|12.5499|12.4056|12.81|13.565|14.34|15.18|15.25|15.5|15.83|14.62|14.1935|14.02|13.85|13.53|13.53|13.8|14.435|14.9545|15.2|14.515|13.77||13.9399|14.09|13.74|14.58|14.53|14.75|14.01|13.55|12.52|12.565||12.98|12.985|13.42|12.5854|12.87|13.32|13.62|13.18|12.93|12.3751|13.265|13.25|13.6|12.83|12.815|12.5|12.535||12.8|13|12.41|12.855|12.33|11.88|11.64|11.86|13.95|12.22|11.7355|11.5943|11.72|11.855|12.78|13.1|12.92|12.8743|13.28|13.2|12.975|12.94|13.66|12.26|11.77||10.66|10.61|11|10.33|9.88|9.53|10.38|9.46|9.13|9.35|9.8|10.255|10.49|11.24|12.0973|12.215|12.825|13.41|13.305|12.93|13.54|13.88|14.3707|14.56|14.29|14.56|14.5|14.7848|14.54|15.4|16.18
02617|1055312|/equities/consol-energy-k|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.05|74.08|69.72|72.34|74.5|67.01|65.93|70.92|77.51|78.49|77.58|78.4632|79.13|78.3|79.09|75|74.18|73.99|75.68|75.505|74.16|74.49|72.96|77.93|77.08|72.47|70.63|70.57
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|6.0552|6.185|6.24|6.278||6.2896|7.15|7.5|7.65|7.605|7.72|7.84|8.11|8.3|7.9647|7.8201|7.91|8.0894|8.065|8|8.27|8.22|7.965|7.73||7.55|7.8175|7.74|7.45|7.44|7.53|7.938|8.55|8.28|8.48|8.7418||9.6|7.14|7.4694|7.2501|6.91|6.94|7.18|7.2|6.94|7.05|7.035|6.9|6.9|6.6957|6.88|6.78|6.31|6.32|5.79|5.33|5.355|5.04|5.35|5.475||5.3199|5.025|5.025|4.965|5.23|5.44|5.46|4.5|4.385|4.425|4.48|4.44|4.49|4.42|4.47|4.505|4.435|4.6|4.51|4.98|5.63|5.7|5.66|5.62|5.545|5.38|5.365|5.45|5.305|5.535|5.4|5.32|5.4|5.52|5.59|5.5868|5.4399|5.47|5.48|5.22|5.13|5|5.165|5.12|4.92|4.98|4.875|4.795|4.58|4.5392|4.5|4.495|4.545|4.58|4.6|4.635|4.56|4.65|4.71|4.74|4.805|4.92||4.75|4.8172|4.7001|4.68|4.7899|4.7801|4.62|4.61|4.64|4.875|4.46|4.465|4.45|4.37|4.275|4.23|4.22|4.26|4.28|4.275|4.265|4.43|4.89|4.79|4.85|4.835|4.95|4.85|4.74|4.83|4.92|4.89|4.875|4.98|5.035|5|5.055|5.12|4.98|5.07||5.04|4.9|4.755|4.825|4.95|4.835|4.64|4.51|4.55|4.6||4.63|4.6|4.59|4.62|4.645|4.72|4.7|4.8|4.62|4.52|4.4554|4.3962|4.4|4.405|4.4082|4.39|4.415||4.33|4.3631|4.47|4.5292|4.365|4.2395|3.97|3.975|4.105|4.145|4.19|4.51|4.445|4.58|4.64|4.59|4.52|4.535|4.445|4.3152|4.28|4.3648|4.49|4.435|4.36||4.4|4.43|4.46|4.365|4.161|4.095|4.19|4.3|4.255|4.33|4.48|4.52|4.64|4.7341|4.705|4.77|4.8|4.8703|4.86|4.96|5.01|5.04|5.02|5.155|5.065|5.05|5.1|5|4.8298|5.0617|5.19
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|14.75|15.33|14.89|14.7199||14.62|14.87|16.49|16.37|16.11|16.1|15.9994|15.8|15.865|16.1|16.36|16.57|16.44|16.83|18.32|18.81|18.74|17.97|18.3||17.655|17.75|17.44|17.43|17.72|17.73|16.82|16.245|16.48|16.825|16.109||16.36|16.515|16.53|16.45||16.7|16.8|16.91|16.53|17.04|16.9|17.1|17.15|17.26|17.2|16.975|17.23|17.2299|17.36|17.26|17.16|16.785|16.35|15.88||15.91|15.81|15.38|15.27|15.35|15.08|14.89|15.33|15.6|15.02|15.1402|15.31|15.87|15.46|17.678|17.14|16.73|16.98|17.22|16.91|17.45|16.99|17.43|17.65|17.585|17.54|17.87|17.29|17.185|17.285|17.58|17.7|17.79|18.39|18.6|19.2|19.32|20.49|20.75|21.78|22.56|20.95|21.26|21.37|21.5|21.64|21.91|21.65|22.21|22.2|22.44|22.17|22.44|22.78|23.16|21.805|21.65|20.71|21.19|21.33|21.23|21||20.78|20.875|21.11|20.95|22.04|21.91|21.76|22.01|21.79|21.43|21.18|21.17|20.95|20.97|21.72|22|23.205|27.09|26.05|25.2|25.68|26.11|25.88|26.47|26.31|26.74|24.88|24.13|24.89|24.6|25.54|25.72|25.95|26.22|26.39|26.28|26.63|26.6|26.4|27.17||25.44|24.66|25.03|24.1|24|23.51|23.605|24.06|23.625|24.53||24.31|24.675|25.27|26.02|26.53|27.1973|27.17|27.9|27.02|26.83|27.1|27.4995|27.88|27.68|27.42|27.77|27.535||27.05|27.43|27.64|27.87|27.575|26.945|27.52|26.565|27.12|26.27|26.32|27.61|30.25|31.26|31.73|32.09|31.99|31.32|31.72|31.44|31.25|30.62|29.75|29.0563|30.49||29.82|30.14|30.49|30.2545|29.16|28.2028|29.4599|28.564|28.62|28.5|29.32|30.38|29.93|29.58|30.7|30.5092|29.88|29.12|29.22|29.03|29.375|28.55|27.03|26.85|26.83|26.1|26.2|23.7751|23.6|25.48|26.66
02621|20921|/equities/dht-holdings-inc|R2000VALUE|17.45|16.91|16.81|16.325||15.93|15.93|15.68|15.17|14.98|14.89|14.37|14.36|14.49|14.42|14.35|14.12|13.945|14.02|14.22|13.93|13.62|13.48|13.5||13.5|13.52|13.9|13.69|13.41|13.525|13.44|13.115|12.2|12.0314|12.13||12.26|12.3586|12.37|12.25||12.12|12.16|12.4|12.43|12.66|12.805|12.6|12.565|12.68|12.71|12.61|12.77|13.05|12.96|12.95|13.1|12.89|13.14|13.2||13.18|13.23|13.7619|13.795|13.79|13.6001|13.76|13.77|13.69|13.85|13.59|13.61|13.505|13.4|13.47|13.23|12.87|13.38|13.29|13.36|13.19|12.96|12.76|12.77|12.93|12.32|12.0685|12.49|12.25|12.21|11.71|11.35|11.625|11.78|11.95|11.55|11.5103|11.81|11.925|11.89|12.03|12.12|12.36|12.49|12.65|12.715|12.82|12.57|12.71|12.9288|13.06|12.815|13.041|12.83|12.37|12.235|12.57|12.925|12.525|12.2954|12.1|11.765||11.8|11.775|11.6557|11.53|11.69|11.705|11.43|10.995|11.075|11.08|11.28|11.42|11.385|11.38|11.46|11.79|11.935|11.79|11.835|11.4799|11.275|11.21|11.365|11.36|11.3|11.06|11.23|11.12|10.88|10.85|11.08|11.06|11.07|11.14|11.215|11.25|11.095|11.07|11.45|11.43||11.13|10.97|10.93|10.955|11.195|11.28|11.34|11.42|12.17|11.95||12.23|12.305|12.17|12.19|11.74|11.485|11.39|11.48|11.69|11.61|11.65|11.48|11.615|11.65|11.43|11.61|11.885||11.7|11.56|11.65|11.82|11.87|11.81|11.61|11.465|11.385|11.38|11.1849|11.14|11.28|11.425|11.35|10.95|10.805|10.78|10.69|10.54|10.65|10.45|10.42|10.25|10.3585||10.45|10.14|10.28|10.64|10.635|10.1|10.3927|10.31|10.275|9.485|10.31|10.54|10.73|10.66|10.81|10.84|10.95|11.09|10.925|11.02|11.19|11.135|10.74|10.835|10.53|10.48|10.38|10.505|10.52|10.847|10.62
02622|17116|/equities/echostar-corp|R2000VALUE|114.84|117.2299|116.48|115.025||116.61|111.56|116.32|117.86|115.52|112.31|112.42|114.77|122.99|121.305|116.9967|129.8|131.939|126.27|128.29|128.76|128.759|123.69|128.09||126.63|132.25|132.17|126.828|128.31|120.53|119.8|116.9999|117.15|113.47|112.69||110.39|110.87|109.23|109.259||107.54|108.29|109.4099|111.39|105.86|104.36|106.62|111|107.69|109.53|105.31|98.9|90.3964|88|74.91|75.37|74.73|73.46|73.37||71.9799|71.74|72.66|69.22|70.8|70.76|70|68.175|70.17|70.31|72.25|73.77|74.335|74.42|73.3|74.22|74.35|76.01|75.59|74.2629|74.992|75.52|75.09|74.885|74.12|73.735|74.6|74.56|73.94|76.17|76.76|76|76.075|78.08|76.91|77.69|77.7099|79.05|79.79|79.98|79.64|77.5099|74.13|74.78|75.11|74.5|74.9999|74.285|73.17|72.87|73.58|72.055|74.5468|77.27|79.699|85|85.37|84.48|70.19|67.36|65.24|65.535||61.87|58.85|59.64|55.19|30.07|29.69|27.53|27.98|27.9|28.065|28.5|28.45|28.745|28.47|27.54|27.91|27.47|27.64|26.98|28.07|29.73|33.8|34.2|30.3|29.87|29.89|30.07|29.65|28.5|29.768|29.41|29.29|29.78|30.36|30.8282|32.07|32.425|33.035|32.77|32.07||31.58|29.705|28.48|28.9967|29.16|25.59|25.185|26.05|25.52|26.15||25.3|25.4553|25.2899|18|18.125|17.41|16.82|16.73|19.01|19.1|16.29|17.59|18.43|18.63|20.33|20.5|20.79||20.99|21.17|22|22.32|23.045|23.73|23.5|22.81|20.2|24.9|25.26|24.735|24.79|23.98|24.145|24.21|23.3381|22.69|23.04|23.42|22.73|22.74|22.99|21.805|21.505||22.655|22.9|23.39|23.2|22.62|23.035|24.03|22.73|22.82|22.83|25.32|26.58|25.67|25.82|26.16|26.28|27.4759|27.38|27.2|27.26|27.01|26.19|26.27|26.66|27.11|26.41|27.46|27.35|27.29|28.66|30.23
02623|24340|/equities/weis-markets-inc|R2000VALUE|74.78|74.63|72.7|74.34||74.61|72.775|73.1499|73.5|74.35|75.45|75|74.62|73.51|72.24|71.5299|70.2|70.1|69.88|69.32|68.98|68.88|69.31|68.4||69.08|69.775|68.115|67.68|67.12|65.6399|66.37|65.55|64.99|65.34|64.91||64.825|65.4|65.365|66.065||66.62|66.56|67.19|67.695|68.46|68.36|67.42|68.22|68.37|68.165|67|66.9|66.46|67.12|67.76|68|67.765|66.59|65.38||65.89|66.8|66.99|67.57|66.37|66.045|65.81|66.84|66.88|66.22|66.08|65.665|64.6|65.86|65.83|67.221|64.59|64.16|63.48|64.265|65.54|67.03|67.185|68.8|68.835|69.0541|69.22|69.9899|69.52|69.98|70.84|70.025|68.68|68.61|69.4151|69.425|69.42|72.67|73.12|71.59|72.445|73|72.87|72.87|72.32|71.88|70.855|71.16|72.2|72.715|73.49|72.14|70.64|71.495|71.52|71.56|71.31|72.33|73.07|73.73|72.35|72.685||73.93|73.97|74.215|73.62|73.99|74.49|71.68|72.38|72.13|71.38|70.38|71.235|72.3|73.225|71.4843|73.75|74.05|73.29|71.77|73.36|73.085|73.145|75.515|74.55|76.49|77.745|77.3|77.86|78.4675|78.11|78.26|79.05|77.91|75.43|75.89|74.98|76.14|74.71|75.63|75.82||75.98|76.18|75.73|72.79|72.8|74.09|75.11|76.17|76.26|74.735||74.105|74.66|74.65|74.27|74.71|76.08|76.91|76.07|76.125|74.43|74.81|76.265|76.09|78.19|78.9907|77.35|76.915||74.27|74.0299|74.82|76.35|76.365|77.87|76.95|76.215|78.865|81.83|81.55|88.53|90.2299|88.98|88.62|88.4999|86.9|86.83|84.82|82.32|83.61|84.76|85.41|84.755|84.3799||82.764|81.11|81.22|81.62|82.45|82.225|83.4|80.485|79.89|80.81|79.48|79.35|79.345|78|77.74|78.5|75.65|76.19|76.845|78.55|79.47|79.97|80.475|80.61|79.2355|78.34|79.57|82.82|83.09|81.39|77.83
02624|39250|/equities/invesco-mortgage|R2000VALUE|8.69|8.75|8.785|8.75||8.955|9.17|9.005|8.855|8.83|8.82|8.93|8.9|9.01|8.91|8.9185|8.9848|9.05|9.02|8.88|9.105|9.135|9.275|9.32||9.5|9.32|9.105|9.02|8.869|8.74|8.565|8.6|8.56|8.566|8.55||8.455|8.425|8.415|8.73||8.69|8.9|8.975|9.03|8.44|8.335|8.225|8.22|8.2|8.2|8.2199|8.305|8.3778|8.4|8.26|8.2|8.22|8.23|8.23||8.17|7.97|7.84|7.81|7.705|7.67|7.65|7.66|7.675|7.78|7.89|7.875|7.8|7.8|7.75|7.75|7.7|7.54|7.56|7.31|7.44|7.482|7.52|7.52|7.46|7.375|7.38|7.38|7.2675|7.31|7.29|7.34|7.39|7.57|7.615|7.665|7.55|7.52|7.95|7.88|7.81|7.57|7.53|7.4875|7.39|7.31|7.405|7.37|7.465|7.63|7.695|7.58|7.605|7.68|7.8|7.89|7.9265|8|8.07|8.005|7.93|7.82||7.83|7.78|7.81|7.8|7.81|7.815|7.64|7.68|7.7|7.71|7.745|7.7151|7.74|7.67|7.6172|7.72|7.63|7.74|7.798|7.75|7.63|7.6241|7.745|7.75|7.8|7.715|7.69|7.61|7.4053|7.4409|7.5|7.53|7.57|7.62|7.655|7.7588|7.87|7.775|7.73|7.778||8.18|8.09|8|7.9308|7.92|7.87|7.8|7.79|7.69|7.71||7.72|7.76|7.84|7.79|7.835|7.83|7.76|7.74|7.655|7.6|7.54|7.535|7.375|7.52|7.6|7.51|7.436||7.39|7.4|7.66|7.78|7.72|7.76|7.69|7.69|7.6354|7.74|7.56|7.57|7.35|7.39|7.39|7.47|7.46|7.42|7.49|7.45|7.315|7.11|7.12|6.94|6.6132||6.7|6.6|6.66|6.5838|6.395|6.7273|6.8257|6.88|7.06|7.76|8.02|8.03|8.11|7.9599|8.2|8.28|8.49|8.79|8.82|8.78|8.845|8.83|8.8|8.6675|8.565|8.545|8.5066|8.66|8.84|8.77|8.66
02625|1129434|/equities/parsons-corp|R2000VALUE|67|66.03|64.235|64.06||64.72|63.105|65|70.605|70.27|69.99|69.57|68.91|69.475|69.9801|71.75|72.73|72|71.51|73.26|74.63|73.83|73.62|72.7||72.809|72.375|70.84|69.985|70.98|70.03|68.84|66.26|67.11|66.99|62.86||62.885|63.24|62.76|63.0196||63.14|64.79|62.44|62.42|61.25|62.21|62.04|63.67|66.21|67|67.36|65.36|67.115|68.99|86.7|83.75|84.18|84.99|85||85|84.855|83.19|82.74|85.87|84.685|82.8275|82.65|84.5174|87.04|88|86.94|88|86.38|82.42|85.41|81.0782|83.145|83.85|83.89|84.89|84.25|84.88|85.35|84.72|84.91|85.96|85.5|83.555|84.95|86.8113|86.97|87.43|87.91|89.5|89.31|88.98|89.27|88.53|87.74|85.29|83.39|82.895|81.77|81|81.5|83.13|81.5|82.73|83.4899|83.17|76.525|76.8888|76.92|76.165|75.32|74.94|75.52|75.875|78.23|80.9743|80.89||80.57|80.4324|80.81|80.41|80.32|81.02|78.67|78.79|79.86|80.35|79.855|82.25|82.14|80.28|79.91|78.2976|79|77.5|77.17|74.63|74.2|75.58|76.475|75.9872|76.4094|76.335|76.47|76.97|75.98|76.5795|77.365|77.27|74.5|75.36|75.72|75.58|76.43|75.74|77.98|75.01||75.2|73.97|73.17|72.015|71.675|72.33|69.0532|68.27|67.869|68.23||69.21|70.125|70.6457|71.1|70.465|70|70.59|70.265|69.87|69.08|70.56|68.12|64.39|66.035|66.43|68.67|68.005||67.365|68.53|68.06|69.46|69|69.26|68.54|70.11|65.785|65.32|64.21|64.62|63.26|62.785|62.31|65.58|66.315|71.095|69.135|68.57|68.04|67.82|66.57|64.34|65.38||65.7|65.31|64.9|65.13|65.13|63.94|64.49|61.43|60.04|61.01|62.51|64.23|59.99|59.85|60.55|61.67|62.07|62.305|60.6|59.39|60.76|61.3|60.3|60.32|58.475|57.28|58.545|59.25|61.37|61.44|58.2
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|20.4|20.03|18.81|19.29||19.43|19.815|20.91|21.092|21.15|21.71|21.94|23.225|22.58|23.58|24.425|23.48|23.14|24.5|25.03|25.85|24.73|24.65|23.1||21.245|21.8|22.12|23|22.67|21.75|22.22|23.08|22.925|23.2459|23.59||23.665|24.7|24.27|23.6|23.11|23.22|23.25|22.02|21.905|22.2|22.15|21.4|21.89|22.231|22.84|24.56|25.25|27|28.099|27.1994|26.97|26.41|26.9374|26.8759||26.21|25.15|25.3|24.22|26.1478|25.25|25.235|25.775|25.53|25.96|25.58|25.29|23.96|23.04|22.66|21.4|21.07|19.52|18.835|18.9|17.825|17.5499|18.11|18.11|18.15|18.5|18.625|18.16|17.875|19.015|19.74|19.645|19.685|19.72|21.04|21.67|22.02|22.09|21.5|21.83|21.56|20.7|20.44|19.98|19.7|19.78|18.92|17.915|17.144|17.34|17.68|17.11|16.315|16.54|16.03|15.85|15.78|16.27|16.04|16.04|16.63|16.385||16.29|16.445|16.4097|15.93|15.44|15.54|15.67|15.52|15.34|15.21|16.4|16.18|15.8|15.7|15.985|16.415|16.5499|16.47|16.365|16.57|17.77|20.56|21.27|21.37|21.06|21.11|21.42|20.965|21.69|22.76|23.65|23.46|24.04|23.96|23.91|22.63|22.2|23.2325|23.855|24.205||24.98|25.7|27.49|28.4|28.775|28.84|29.405|29.69|31.1737|31.15||30.9|28.88|26.495|26.16|25.65|24.47|24.73|24.67|25.05|24.45|24.5|24.24|24.21|23.68|23.95|24.25|24.7||23.99|23.46|23.95|24.4|23.945|24.4799|24.4|23.86|24.13|23.8799|23.375|23.11|22.4344|21.765|21.42|20.295|19.12|18.55|19.085|18.775|18.39|19.06|19.09|19|19.57||20.29|19.97|19.42|19.87|19.45|18.72|19.57|18.9|19.42|19.28|21.46|21.64|20.49|20.67|20.22|19.99|20.73|20.4|20.5835|20.095|20.075|20.13|19.4|19.105|18.83|18.523|18.79|19.1|18.69|17.97|18.545
02628|17141|/equities/scansource|R2000VALUE|38.344|37.655|37.495|37.35||35.925|35.57|37.425|38.41|38.94|39.6|40.155|45.225|44.72|44.55|43.2499|42.63|42.04|41.38|41.25|41.35|41.78|41.58|40.8||42.295|42.23|41.73|41.895|41.28|41|41|39.78|39.59|39.7404|39.68||39.609|39.93|39.86|39.83||40|40.2|41.6216|41.997|42.21|42.24|42.04|42.37|43.41|42.93|42.445|41.43|41.39|41.5|42.1999|42.24|42.1|41.39|41.745||41.82|41.64|40.44|39.88|40.24|39.02|39.19|41.05|40.835|41.97|41.82|41.39|41.4|41.19|41.92|41.92|41.69|42.84|43.34|42.625|42.61|42.6|43.5|43.44|43.245|43.11|43.2|42.77|41.925|42.87|43.467|42.28|41.5|41.52|42.1|42.11|43.225|44.6|44.77|44.225|44.35|44.5|44.58|44.29|44.165|45.3499|45.06|44.145|44.6367|44.86|45.23|45.24|45.7337|45.61|45.54|43.69|44.355|45.5|46.25|44.89|44.205|43.85||44.98|44.975|44.93|44.945|45.235|44.93|44.5|43.14|43.335|43.51|44.035|45.225|45.63|43.45|41.97|41.57|40.27|39.69|38.91|38.72|38.87|40.06|41.05|41.745|41.39|41.41|41.85|42.1|41.13|41.385|41.45|41.08|40.975|41.93|41.84|42.445|42.8|42.55|42.695|43.12||43.215|43.33|43.3105|42.24|42.035|42.37|41.955|42.38|41.48|41.37||41.485|41.7|41.005|41.44|41.62|42.52|42.62|42.27|42.37|41.71|41.48|41.41|40.3|40.63|41.1|41.29|41.11||39.65|40.01|40.37|40.75|40.75|40.98|40.905|41.84|42.08|41.88|40.365|38.67|36.875|36.02|34.5|34.48|33.6|33.09|33.489|33.38|32.96|32.69|33.03|32.205|31.535||32.04|31.55|31.71|31.75|31.56|31.985|32.56|31.38|31.4|30.69|33.68|34.48|34.275|34.65|35.42|35.9|36.9|37.02|37.01|36.395|37.418|37.43|37.01|36.65|36.42|36.6|36.54|36.68|37.06|37.485|36.765
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|1.79|1.785|1.83|1.75||1.74|1.84|1.8877|1.95|2.05|2.08|2.0527|2.0702|2.105|2.17|2.205|2.23|2.325|2.32|2.31|2.34|2.375|2.4399|2.46||2.34|2.24|2.15|2.14|2.16|2.2|2.08|2.08|2.079|2.14|2.26||2.2|2.21|2.25|2.37||2.31|2.26|2.29|2.26|2.26|2.24|2.24|2.39|2.51|2.525|2.5|2.54|2.67|2.66|2.7968|2.8|2.57|2.56|2.55||2.61|2.56|2.5|2.5|2.46|2.47|2.53|2.6595|2.715|2.72|2.86|2.9199|2.98|2.98|3.05|3.04|2.925|3.01|2.94|3.12|3.21|3.22|3.17|3.13|3.15|3.18|3.24|3.26|3.29|3.3898|3.43|3.435|3.49|3.52|3.63|3.62|3.59|3.78|3.795|3.8293|3.9292|4|4.18|4.2|4.24|4.3|4.295|4.34|4.41|4.34|4.425|4.37|4.29|4.25|4.28|4.325|4.465|4.43|4.42|4.32|4.395|4.335||4.29|4.26|4.28|4.125|4.05|4.0368|3.85|3.8953|3.8487|3.865|3.88|3.87|3.9453|3.92|4.1|4.21|4.255|4.27|4.2|4.2|4.23|4.29|4.53|4.5|4.5|4.5|4.575|4.52|4.38|4.27|4.32|4.34|4.34|4.4|4.46|4.58|4.67|4.69|4.73|4.65||4.75|4.62|4.675|4.5|4.63|4.595|4.56|4.57|4.515|4.57||4.59|4.41|4.49|4.47|4.5|4.6|4.57|4.455|4.33|4.27|4.28|4.3288|4.46|4.555|4.515|4.34|4.32||4.235|4.2|4.39|4.49|4.46|4.555|4.46|4.3|4.345|4.281|4.25|4.48|4.46|4.46|4.5092|4.54|4.5381|4.47|4.625|4.5984|4.43|4.47|4.62|4.5|4.385||4.435|4.43|4.565|4.56|4.495|4.759|4.935|4.8|4.945|4.78|5.04|5.18|5.24|5.1|5.09|5.09|5|5.015|5.1|5.075|5.17|5.245|5.1|5.06|5.1|5.17|5.12|5.21|5.475|5.445|5.08
02630|17625|/equities/zumiez-inc|R2000VALUE|27.11|26.26|26.83|26.21||25.06|24.9|24.8|25.42|25.4116|25.16|25.245|25.28|25.32|25.2|24.93|25.065|24.76|25.06|25.34|25.2|25.99|26.025|26.12||26.21|25.97|25.2|25.26|25.03|27.49|27.2775|27.3|26.82|26.795|26.15||26.86|27.355|27.425|27.66||27.88|28|28.835|28.7771|29.18|29.21|29.505|29.68|29.19|29.605|30.04|30.25|31.7|30.65|28|27.82|26.65|26.76|26||26.05|25.265|24.205|23.82|22.89|22.9108|22.37|22.61|22.43|23.245|23.35|22.83|22.38|21.8|22.11|22.49|21.6|22.19|21.91|22.26|22.71|22.9|23|23.39|22.37|21.675|21.31|20.82|20.83|21.15|21.31|21.12|20.53|20.1|20.205|20.505|20.78|20.65|20.3285|20.665|20.32|20.16|20.18|20.03|20.25|20.41|20.675|20.546|21.055|21.17|20.68|20.055|20.6241|21.0597|21.25|21.32|21.49|21.485|22.15|18.5|17.68|17.42||17.62|18.43|18.46|17.26|16.57|16.47|15.73|16.45|16.32|16.06|15.93|15.83|16.03|15.34|14.6|14.93|14.8781|14.755|14.33|14.21|13.45|14.16|14.56|15.358|15.17|15.3|15.32|14.97|14.505|14.42|13.66|13.63|13.35|13.25|13.29|13.87|14.38|13.97|14.38|14.46||14.86|14.71|14.75|13.31|13.03|12.935|13.04|13.06|12.77|12.8||12.52|12.51|12.58|12.435|12.22|12.67|12.675|12.41|12.9|13.03|13.25|12.805|12.37|13.03|13.308|13.07|12.88||12.04|12.4286|12.7|13.33|13.33|13.43|13.27|13.34|13.685|13.44|12.29|12.36|11.9018|11.99|12.21|12.31|12|11.78|12.05|12.2|12.08|12.25|12.62|12.35|12.8||13.39|13.45|13.715|13.92|14.01|14.065|14.28|13.58|13.67|14.07|14.48|15.53|14.91|15.02|15.145|15.66|15.17|15.33|15.37|15.07|15.29|15|14.4|14.68|14.47|13.4|13.42|13.93|14.17|14.26|14.28
02631|21115|/equities/genesco-inc|R2000VALUE|29.7|28.4453|29.07|28.11||28.45|29.49|29.155|29.88|29.05|29.24|28.74|29.13|29.64|30.94|30.42|31.28|32.54|32.84|34.06|34.96|38.95|38.81|37.99||37.85|37.42|36.3|35.9884|33.3025|30.63|29.75|27.15|28.24|26.75|25.09||25.525|25.51|25.455|25.58||23.33|22.78|23.23|23.875|24.475|24.15|24.18|24.595|24.87|24.29|24.38|23.93|24.08|25.5|26.5|36.26|36.1674|36.545|35.88||36.48|35.42|33.21|33.28|31.58|30.885|30.8399|31.54|32.155|32.96|32.5|31.64|31.88|31.36|30.815|31.27|29.54|29.78|29.1|29.52|31|31.24|32.22|30.77|30.22|29.98|29.94|29.5307|28.99|29.51|29.87|28.74|27.68|28.17|28.48|28.91|29.635|30.2075|30.7386|30.05|30.14|29.375|30.59|30.855|31.5729|32.67|33.02|33.5099|35.26|35.36|35.53|33.795|34.095|33.58|33.86|33.19|33.41|34.319|34.36|34.06|32.555|32.348||32.92|33.57|33.16|33.61|28.725|29.05|27.3|26.0428|26.37|26.365|26.69|26.68|27.23|25.76|23.99|25.34|26.29|25.81|24.56|24.97|23.84|24.22|24.69|25.59|25.45|24.8|25.29|25.92|24.92|23.6899|23.62|23.68|22.8|23.375|23.64|23.99|24.63|22.88|22.61|22.26||22.57|22.42|22.265|20.9|21.31|20.8396|21.26|21.59|22.195|22.46||22.155|22.64|22|21.165|22.03|23.4|23.29|23.32|23.4|24.23|26.17|22.6|21.79|21.83|22|21.8585|22.02||21.25|22.05|22.2|23.605|23.71|24.58|24.68|24.23|24.41|24.98|21.66|21.785|20.53|20.05|20.805|21.02|19.84|19.47|19.97|20.54|20.09|20.33|21.73|19.75|19.19||19.11|18.095|18.71|19.11|19.11|19.32|21.31|20|20|19.28|19.74|22.51|22.245|21.3|22.04|22.64|22.49|23.285|23.27|22.72|23.22|23.12|21.94|21.85|21.905|21.295|21.42|22.39|27.395|28.34|33.36
02632|17473|/equities/univest-corp|R2000VALUE|35.46|35.29|36.18|35.67||35.1399|35.33|35.41|35.74|36.03|36.2|35.78|36|35.51|34.75|33.4|34.03|33.87|33.86|34.1|34.875|35.29|34.75|33.285||33.6|33.56|32.955|33.125|32.84|33.58|33.42|33|32.88|33.31|32.965||33.38|33.41|33.42|33.945|33.57|34.195|34.025|34.6|34.88|35.08|34.97|35.12|35.38|35.515|35.645|35.07|33.905|33.85|33.47|33.66|33.25|32.75|32.595|32.01||32.24|32.46|31.51|31.64|30.93|30.255|30.31|30.82|30.84|31.14|31.17|30.72|30.56|29.625|29.575|29.63|29.555|29.4789|29.78|30.12|30.57|30.46|31.06|31.15|31.35|30.07|29.55|29.415|28.77|29.47|30.41|30.18|29.11|29.88|29.76|30.19|30.725|30.57|31.23|29.6963|29.91|30.38|30.655|31.315|30.69|31.03|31.28|31.2|31.52|31.63|31.24|30.63|31.06|31.24|31.425|31.23|31.395|31.395|32.48|31.92|31.8|31.61||32.055|32|31.95|31.83|31.68|31.71|30.15|30.265|30.6|30.175|30.65|30.61|30.64|30.03|28.715|28.63|28.9|28.88|29.11|28.675|28.675|29.42|29.7975|30.135|29.825|29.93|31.18|32.26|32.39|32.43|32.16|32.29|31.64|32.055|32.15|32.15|32.53|32.4|32.65|32.86||32.77|31.435|31.525|30.835|31.09|30.8448|30.29|30.8|30.16|29.54||29.03|28.92|29.995|29.36|29.96|30.09|29.8699|29.58|29.83|29.03|30.62|29.51|29.67|29.82|29.87|30.23|30.675||30.165|30.0368|30.605|30.98|30.89|30.93|31.06|31.54|31.475|31.78|30.73|30.865|30.4499|30.58|30.73|30.57|30.05|29.71|29.82|29.61|29.325|29.47|29.22|28.27|27.2||27.48|27.25|26.855|26.39|25.6|26.76|27.735|26.93|27.14|26.06|28.1|29.1|28.75|28.86|29.27|29.44|29.68|29.63|29.38|28.86|29.16|29.2|28.55|28.82|28.34|28.12|27.95|28.67|28.53|29.5|29.56
02633|24392|/equities/national-healthcare-corp|R2000VALUE|160.06|162.515|165.44|171.35||171.15|171.64|168.88|164.075|164.545|163.11|161.8|153.8499|151.29|149.29|145.38|140.49|141.14|145.12|146.74|144.78|146.45|144.27|138.085||140.34|139.755|135.34|135.66|134.38|130.99|132.93|135.45|135.41|135.25|136.57||139.285|139.53|139.26|139.8||140.33|142.9|144.245|142.615|144.525|141.45|142.1099|143.56|139.54|138.13|137.37|136.4|135.74|139.06|138.68|138.695|140.3|138.55|137.32||140.41|139.64|133.44|131.6|128.65|126.82|126.735|128.16|129.24|127.97|133.03|132.59|131.45|131.23|127.1|125.58|122.97|121.04|121.18|122.6243|123.43|122.805|122.72|123.875|123.64|123.86|124.22|124|122.56|123.22|123.41|122.26|120.41|120.65|120.14|120.57|118.96|121.95|125.615|124.7|125.42|122.36|127.245|126.89|123.755|125.085|123.37|122.935|119.6|119.51|119.375|116.44|122.095|115.94|115.88|115.355|115.33|116.13|115.2|115.15|113.35|114||113.6|113.59|112.66|112.58|115.33|114.935|112.25|111.045|109.71|108.025|107.77|107.91|109.705|107.91|105.61|101.14|97.68|96.97|96.835|96.08|96.0436|97.065|97.44|97.43|97|97.15|95.405|97.735|98.63|99.115|99.44|99.95|99.83|103.35|104.1|103.76|104.82|105.07|106.755|108.4184||109.56|109|108.669|108.11|109.675|109.25|108.34|109.3|107.45|106.83||106.53|103.6|103.33|104.3|105.09|106.07|106.05|106.91|106.44|105.73|105.2|105.6723|104.555|105.94|105|105.45|105.13||102.54|102.68|104.955|106.65|107.595|110.1|107.92|108.95|105.81|104|100.625|96.49|96.51|95.36|96.01|96.24|94.88|96.39|97.13|96|95|94.72|94.85|92.65|92.42||94.4314|92.27|92.77|93.715|92.26|93.7496|98.315|92.54|94.53|94.085|94.33|94.21|93.885|93.31|94.17|93.64|92.88|91.785|92.75|91.96|94.58|94.67|93.64|93.01|94.2|94.585|95.6218|95.035|93.81|94.13|94.195
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|21.105|20.93|21.445|21.96||21.961|20.745|20.815|21.09|21.355|20.875|21.29|21.24|21.305|21.465|21.085|21.245|22.2175|21.96|21.86|21.685|22.33|21.71|22.12||22.795|22.9|22.86|23.535|23.456|23.965|24.06|24.4099|24.67|24.81|25.025||24.915|24.805|24.56|24.79||24.7|25.06|24.9|24.455|24.35|24.34|24.355|24.89|25.49|26.24|26.625|26.975|27.34|27.12|27.15|26.245|26.05|26.335|26.47||26.32|26.02|25.88|25.27|25.99|25.195|25.9399|27.425|28.14|29.74|30.4599|29.663|30.21|29.365|29.885|29.97|30.765|34.37|35.095|34.98|34.37|34.37|33.5|33.21|32.54|32.23|32.69|33.08|33.225|35.1|35.67|35.7|35.92|36.6026|36.8616|33.11|32.99|33.45|33.97|34.49|33.93|32.42|32.58|29.49|28.86|28.79|29.08|29.28|29.4516|29.54|29.185|29.24|29.39|29.06|29.06|28.58|28.32|28.52|28.3899|28.05|27.31|26.98||27.21|27.28|27.17|27.198|27.66|28.55|25.16|25.1|25.14|24.795|24.885|25.22|25.74|25.99|25.88|25.35|25.296|25.21|24.38|24.18|22.77|25|25.4399|26.1|26.08|26.04|26.3257|26.42|27.7878|28.03|28.94|29.37|29.995|30.17|30.15|29.3764|29.99|30.28|30.43|29.93||29.68|29.26|29.655|29.24|28.8961|28.71|29.215|28.655|27.93|27.085||27.675|27.55|28.305|28.76|29.86|31.4527|30.48|30.48|30.65|30.7969|30.66|30.635|29.6799|29.49|30.358|31.145|30.51||29.63|30.43|30.5|31.48|31.32|30.4|29.6399|30.034|29.9348|30.69|29.33|29.195|29.29|27.59|27.95|28.68|30.3136|24.56|24.51|24.91|24.78|22.66|22.96|22.3213|22.08||22.49|22.525|22.845|23.305|22.96|22.99|23.685|21.655|21.66|20.6|23.925|25.84|24.98|24.64|24.83|25.1299|24.995|24.92|24.83|24.17|24.87|24.87|24.32|24.8108|24.33|24.271|24.7814|23.6|23.22|24.18|24.59
02636|17244|/equities/1st-source-corp|R2000VALUE|70.78|70.85|71.98|71.815||70.72|70.01|70.47|70.785|70.92|71|70.41|69.935|69.57|69.01|67.725|66.025|66.895|67.62|67.46|69.29|68.64|67.46|65.3||65.49|65.58|64.235|63.77|63.99|65.35|65.16|63.91|63.655|64.195|62.79||63.78|63.51|64.12|64.695||65.65|64.865|65.8|66.7605|67.1|66.79|66.84|67.3851|66.49|67|66.405|64.91|65.345|64.225|64.66|64.63|64.03|63.44|63.32||63.575|63.57|62.25|62.78|61.46|60.67|60.49|61.8031|61.55|62.33|62.535|62.09|62.37|60.81|61.015|61.06|60.44|59.975|59.84|60.3|61.12|61.7|61.01|61.83|60.53|60.79|59.825|59.26|58.8|59.39|60.71|60.6|59.18|60.675|60.6146|61|61.61|61.535|61.515|60.88|61.12|61.9|62.82|62.995|62.81|63.68|64.0175|63.86|65.03|65.265|65.245|63.24|64.025|64.37|64.385|64.27|65.13|64.65|65.82|64.88|64.68|64.35||64.965|64.99|64.84|64.59|64.5|64.32|61.68|61.91|62.06|61.33|61.71|61.66|62.17|61.08|58.95|59.065|59.39|59.29|59.42|59.71|59.5|61.71|62.285|63.06|63.03|61.32|62.81|63.43|64.4|64.55|64.6|64.555|63.55|64.78|64.915|64.82|65.54|65.47|65.53|66.15||65.98|65.145|64.475|62.53|62.175|61.76|61.1|62.1899|60.95|60.015||59.505|59.385|60.31|61.1195|61.98|62.455|62.475|61.65|61.35|60.46|60.98|61.1|61.665|60.925|61.46|61.6|61.69||60.46|61.29|62.3928|62.95|62.56|63.07|63.1385|62.925|63.9|63.745|61.626|61.87|61.19|60.955|61.665|61.89|60.68|60.39|60.64|60.195|58.375|59.54|58.03|56.635|55.05||55.27|54.57|54.385|54.15|53.7817|56.41|57.67|56.33|57.08|54.91|58.22|60.5|60.855|60.3|61.08|61.955|62.525|62.35|63.8|61.66|62.985|63.03|62.57|63.72|61.18|61.3|60.79|61.2367|62.16|62.88|62.75
02637|39243|/equities/senior-housing|R2000VALUE|6.415|6.7|6.85|6.755||6.61|6.39|6.54|6.54|6.5|6.39|6.25|6.01|5.915|6|5.85|5.87|5.64|5.66|5.68|5.78|6.06|6.05|5.93||6.04|5.53|5.39|5.46|5.45|5.46|5.415|5.3699|5.25|5.225|5.025||4.87|4.775|4.82|4.91|4.89|5.015|5.04|5.14|5.155|5.085|5.04|4.955|5|4.8013|4.96|4.97|4.99|4.815|4.795|4.82|4.855|4.87|4.86|4.88||4.88|4.76|4.67|4.718|4.6|4.6|4.645|4.73|4.9325|4.985|4.6|4.62|4.54|4.57|4.47|4.31|4.26|4.43|4.325|4.2|4.235|4.18|4.3|4.36|4.32|4.25|4.26|4.17|4.1556|4.15|4.27|4.17|4.12|4.14|4.23|4.36|4.36|4.38|4.5|4.4|4.405|4.425|4.44|4.43|4.45|4.62|4.65|4.65|4.61|4.57|4.61|4.46|4.5706|4.56|4.53|4.37|4.35|4.33|4.13|3.93|3.85|3.905||3.83|3.81|3.81|3.815|3.805|3.9|3.57|3.59|3.495|3.44|3.5|3.58|3.68|3.715|3.41|3.425|3.44|3.45|3.45|3.42|3.3|3.28|3.425|3.4299|3.455|3.525|3.5091|3.54|3.545|3.54|3.64|3.76|3.825|3.9|3.9|3.77|3.83|3.675|3.615|3.74||3.79|3.79|3.815|3.62|3.64|3.6|3.73|3.76|3.835|3.86||3.89|3.67|3.68|3.495|3.455|3.45|3.39|3.43|3.41|3.3275|3.295|3.285|3.22|3.28|3.36|3.25|3.3||3.155|3.14|3.225|3.36|3.23|3.15|3.045|3.04|3.07|3.1|3.03|3.135|3.02|3.14|2.26|2.31|2.27|2.29|2.345|2.34|2.28|2.3|2.39|2.28|2.295||2.2563|2.2|2.155|2.09|2.2|2.285|2.38|2.34|2.45|2.385|2.46|2.52|2.57|2.48|2.5|2.49|2.4499|2.465|2.6|2.66|2.75|2.73|2.7|2.715|2.66|2.6|2.6|2.585|2.75|2.735|2.625
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|34.06|33.84|34.1|34||33.595|33.6825|34.15|34.33|34.27|34.31|34.25|33.85|33.33|32.775|32.53|32.04|32.09|32.11|31.845|32.45|33.395|32.92|31.8||31.5|31.66|30.865|30.73|30.79|31.4507|31.39|31.1|30.98|31.08|30.245||30.36|30.46|30.61|30.84|30.67|30.97|31.095|31.58|32.01|32.025|31.8499|31.82|31.75|31.5|31.53|31.4|30.73|30.69|30.44|30.595|30.5|30.065|29.98|29.88||29.95|30.12|29.35|29.67|28.975|28.56|28.625|29.2019|29.08|29.66|29.65|29.315|29.2299|28.95|28.76|28.94|28.53|28.84|28.86|29.21|29.73|29.81|30.25|30.23|29.83|30.1|29.355|28.75|28.31|29.195|29.875|29.99|29.17|30.115|30.02|30.27|30.605|30.5|30.17|29.8|29.86|30.295|30.47|30.62|30.3|30.43|30.99|30.565|30.9729|31.15|30.85|30.03|30.5699|30.67|30.77|30.7463|31.15|31.11|31.55|31.18|31|31||31.49|31.34|31.27|31.05|30.87|31.02|29.68|29.715|29.86|29.59|30.03|29.97|30|29.68|28.66|28.59|28.375|28.48|28.35|28.32|28.78|29.295|29.57|30.05|29.83|29.54|30.32|30.925|32.2|32.06|32.08|31.889|31.49|31.79|31.835|31.731|32.1375|32.1383|32.2|32.23||32.3|31.9|31.7537|30.875|30.81|30.59|30.01|30.405|29.9|29.31||29.275|29.11|29.5|29.61|29.98|30.38|30.325|30|29.6|29.39|29.79|29.67|29.53|29.6365|29.585|29.83|29.845||29.465|29.82|30.976|30.93|30.8|31.0397|31.06|30.985|31.03|31.03|29.75|29.8|29.54|29.3582|29.74|29.96|29.45|29.38|29.5|29.2|28.79|28.995|28.775|28.205|27.65||28.24|27.72|27.6|27.145|27.34|27.65|28.97|28.09|28.405|27.51|28.74|29.84|29.86|29.815|30.15|30.64|30.47|31.1|30.45|29.96|30.2189|30.27|29.93|29.9959|29.83|29.795|29.85|29.65|31.5|30.67|30.52
02639|17008|/equities/qcr-holdings|R2000VALUE|93.47|92.95|94.9|94.04||93.0799|92.75|94.075|94.78|95.95|96|94.22|94.45|95|92.87|91.635|91.585|92|88.245|88.555|90.065|91.4|90|85.925||87.6179|87.215|85.19|83.91|84.25|84.5|84.84|84.47|84.655|84.745|83.485||83.83|84.53|85.21|85.445||86.13|86.21|86.885|87.34|87.68|88.155|87.41|87.49|87.8|87.98|87.715|87.075|86.715|87|86.75|86.79|84.1|83.22|82.9||82.495|81.575|79.51|79.47|78.79|76.98|76.49|78.82|78.67|79.08|79.08|78.07|77.77|77.1075|77.16|77.19|76.54|75.45|74.64|74.805|75.545|75.69|77.38|77.44|78.01|72.51|71.855|70.15|68.24|71.45|73.175|72.82|70.99|72.83|73.95|76.01|76.97|77.48|76.335|76.09|76.4|76.35|77.015|78.58|78.28|78.47|79.03|78.5|79.22|79.27|79.5|78.82|78.54|78.32|78.5025|78.34|79.31|79.06|80.07|79.18|79.025|78.46||79.125|80.18|81.24|80.97|79.395|79.075|75.72|75.94|76.17|75.41|76.35|76.27|76.34|75.2|71.17|71.02|70.9|71.04|71.27|70.71|71.4|71.62|73.345|74.76|75.69|75.74|76.035|76.49|75.9|75.92|76.66|75.25|73.6|73.94|74|72.49|73.425|73.41|73.47|73.75||73.795|71.61|71.25|68.5|68.56|68.14|67.24|67.975|66.48|65||64.85|64.75|65.42|65.67|66.74|68.65|68.97|67.55|66.97|66.6|67.95|67.47|67.07|67.815|67.89|69.05|69.71||67.995|68.81|70.895|71.09|71.15|71.03|70.66|70.49|71.01|70|68|68|66.47|65.61|66.996|66.905|65.8799|65.48|66.35|65.4499|65.02|66.09|70.53|68.09|66.71||67.3699|66.36|66.41|64.54|64.181|65.98|69.02|67.395|66.86|65.17|72.0996|72.18|72.05|71.98|73.57|73.72|73.9117|74.65|74.05|73.13|74.25|74.97|75.515|74.495|73.94|73.01|73.29|72.84|71.815|72.13|72
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|17.915|17.9|17.84|18.17||18.61|18.225|17.88|17.65|17.72|17.84|17.7867|17.6|17.41|17.43|18.35|18.6|18.66|18.59|18.4|18.49|18.605|18.61|18.8561||19.31|18.9|18.89|18.7405|18.66|18.545|18.315|18.33|18.285|18.23|18.175||17.805|17.6|17.61|17.71||17.65|17.77|17.795|17.54|17.255|17.04|17.09|17.0455|17.22|17.05|16.93|17.42|17.59|17.63|17.58|17.54|17.4165|17.4652|17.61||17.5864|17.095|16.78|16.7082|16.65|16.76|16.66|16.6285|16.7758|16.81|17.1552|17.09|16.93|16.88|16.78|16.68|16.48|16.375|16.24|16.213|16.55|16.49|16.59|16.5|16.04|15.85|15.77|15.855|15.66|15.75|15.6|15.81|15.93|15.955|15.99|15.895|15.7379|15.58|15.7288|15.6|15.435|14.97|14.69|14.67|14.35|14.24|14.28|14.57|14.82|15.04|15.1199|15.12|15.1365|15.36|15.58|15.74|15.9|15.915|15.93|15.655|15.4|15.27||15.33|15.225|15.26|15.155|15.18|15.23|14.79|14.81|14.94|15.1399|15.12|15.3261|15.445|15.2|15.66|15.865|16.15|16.35|16.895|16.82|16.505|16.44|16.7|16.735|16.87|16.86|16.88|16.89|16.7|16.6|16.73|16.73|16.58|16.66|16.92|16.97|16.98|16.94|16.77|16.98||16.96|16.875|16.86|16.83|16.7758|16.73|16.6|16.565|16.475|16.73||16.635|16.475|16.76|16.92|16.9299|16.905|16.775|16.79|16.67|16.67|16.5175|16.505|16.1737|16.34|16.34|16.2299|16.158||16.038|16.055|16.638|16.875|16.79|16.86|16.85|17.0944|17.08|17.26|16.9799|16.86|16.545|16.145|16.33|16.49|16.64|16.6|16.81|16.49|16|15.335|15.17|14.71|14.16||14.435|14.22|14.45|14.6458|14.295|14.993|15.12|15.31|15.7553|16.15|16.6308|17.06|17.23|17.14|17.6325|17.855|18.1942|18.64|18.75|18.69|18.8|18.88|18.835|18.78|18.87|18.9|18.67|19.07|19.19|19.21|18.74
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|18.25|18.15|18.37|18.28||18.04|18.4|18.585|18.84|18.83|18.62|18.35|18.43|18.39|18.18|17.685|17.53|17.59|17.63|17.69|18.56|19.07|18.26|17.375||17.7699|17.78|17.385|17.23|17.18|17.28|17.335|17.07|16.94|17.13|16.85||17.265|17.26|17.52|17.58||17.66|17.795|18.28|18.34|18.405|18.51|18.7|18.6|18.55|18.56|18.31|17.77|17.585|17.45|17.48|17.61|17.45|17.4|17.285||17.28|17.135|16.55|16.455|16.18|15.78|15.74|16.16|16.15|16.31|16.443|16.26|16.175|16.01|15.96|16.09|15.72|15.74|15.62|16.035|16.3114|16.465|16.69|16.7|15.91|16.07|15.83|15.65|15.45|15.65|16.02|16.05|15.505|15.91|16.12|16.3|16.46|16.225|16.13|16.11|16.13|16.18|16.235|16.3|16.245|16.34|16.49|16.51|16.84|16.85|16.62|16.4741|16.39|16.49|16.45|16.545|16.66|16.7|17.025|16.82|16.865|16.93||16.915|16.91|16.65|16.51|15.71|15.84|15.35|16.14|16.27|16.045|16.25|16.22|16.27|16.03|15.45|15.29|15.37|15.445|15.4|15.21|15.28|15.94|16.0795|16.04|15.98|15.7|16|16.04|16.12|16.125|16.045|15.91|15.7|15.97|15.87|15.8599|16.125|16.2171|16.335|16.45||16.49|16.32|16.1|15.69|15.61|15.495|15.19|15.44|15.11|14.67||14.635|14.62|14.98|15.02|15.155|15.34|15.35|15.125|15.2|14.65|15.2|15.11|14.96|15.06|14.88|15.11|15.18||14.99|15.07|15.65|15.78|15.75|15.93|15.94|15.815|15.89|15.98|15.43|15.4|15.175|15.06|15.29|15.105|14.9|14.91|14.8784|14.79|14.65|15.36|14.53|14.05|13.565||13.6747|13.38|13.49|13.2|13.06|13.645|14.23|13.83|13.95|13.385|14.9|15.28|15.17|15.21|15.54|15.62|15.66|15.695|15.73|15.62|15.89|15.81|15.7|15.8|15.64|15.525|15.47|15.575|15.895|16.175|16.28
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|28.32|28.2|28.98|28.605||28.28|28.285|28.155|28.185|28.43|28.44|28.08|27.18|27.17|26.73|25.91|25.85|25.8|26.515|26.83|28.35|28.32|26.31|25.055||25.6|25.63|24.52|24.73|24.5|24.63|24.77|24.39|24.375|24.46|24||24.06|24.425|26.915|24.7||24.78|25.058|25.33|25.855|26.09|25.7|25.65|25.65|25.5|25.53|25.44|24.64|24.555|24.25|24.3|24.37|24.17|24.26|24.36||24.62|24.65|23.42|23.45|22.76|22.335|22.08|22.175|22.29|22.52|22.72|22.58|22.65|22.3|22.51|22.585|22.6099|22.575|22.4|22.95|23.53|23.37|23.345|23.5|23.19|23.28|22.92|22.52|22.78|23.695|24.08|23.86|23.085|23.86|23.905|24.16|24.6|24.82|24.535|24.18|24.215|24.64|25|24.89|24.62|24.71|24.97|24.92|25.11|25.19|24.84|24.18|24.885|24.88|24.945|25.13|25.2|25.06|25.43|25.065|24.64|24.33||24.755|24.9|24.9|24.73|24.385|24.44|23.31|23.87|23.8099|23.405|23.91|23.9|24.04|23.5|22.6|22.68|22.61|22.55|22.89|22.66|22.33|22.73|23.6|23.82|23.81|23.6|24.38|25.145|25.21|25.44|25.62|25.47|25.445|25.73|25.75|25.51|25.82|25.62|25.75|25.81||25.73|25.3|25.03|24.105|24.065|23.94|23.6|23.95|23.39|22.9||22.915|22.75|23.26|23.14|23.445|23.98|23.89|23.705|23.765|23.05|23.48|23.45|23.55|23.55|23.57|23.69|23.63||23.22|23.39|24.01|24.05|23.94|24.275|24.345|24.19|24.255|25|23.68|23.74|23.41|23.8|24.215|23.67|23.18|23.05|23.25|22.858|22.87|23.02|24|22.77|21.965||22.06|22.1|21.92|21.29|21.12|22.71|22.76|22.21|22.35|21.89|23.69|24.529|24.82|24.565|24.435|24.53|24.62|24.485|24.35|23.82|24.045|23.93|23.93|24.155|23.99|23.76|23.58|24|23.95|24.365|24
02647|945638|/equities/ellington-financial-llc|R2000VALUE|12.52|12.69|12.82|12.9795||13.15|13.105|12.975|12.94|12.96|13.01|12.99|12.865|12.72|12.8|13.39|13.5|13.47|13.425|13.96|14.02|14.12|14|13.95||14.03|13.89|13.805|13.77|13.73|13.9|13.765|13.74|13.555|13.68|13.78||13.68|13.855|13.91|13.905|13.85|13.86|13.9839|13.98|13.895|13.84|13.795|13.7|13.685|13.78|13.79|13.755|13.69|13.75|13.77|13.7|13.71|13.65|13.675|13.86||14.04|13.925|13.8265|13.86|13.84|13.725|13.7|13.825|13.8|13.76|14|13.96|13.45|13.83|14.04|13.7498|13.71|13.49|13.33|13.4533|13.51|13.41|13.41|13.6|13.705|13.79|13.6965|13.6875|13.71|13.7434|13.775|13.685|13.59|13.645|13.631|13.63|13.5|13.39|13.495|13.18|13.11|13.01|13.2|13.23|13.12|13.14|13.1|13.15|13.3|13.3|13.405|13.428|13.47|13.52|13.7|13.7|13.76|13.94|13.85|13.75|13.7|13.595||13.695|13.84|13.885|13.95|14|14.07|13.82|13.87|14.0542|13.7391|13.87|13.815|13.74|13.49|13.29|13.05|12.76|12.9|12.975|12.95|12.75|12.84|13.21|13.2065|13.29|13.32|13.425|13.35|13.28|13.31|13.34|13.4|13.38|13.32|13.2953|13.27|13.335|13.375|13.23|13.2||13.18|13.11|13.12|12.99|13.19|13.16|13.045|13.105|12.94|12.92||12.885|12.86|13.03|13.05|13.075|13.09|12.98|12.88|12.7236|12.67|12.5495|12.62|12.53|12.698|12.875|12.845|12.84||12.72|12.77|13|13.115|13.185|13.38|13.325|13.08|13.09|13.12|13.0291|13.06|12.915|12.89|13|13.0925|13.16|13.135|13.28|13.15|13.01|12.85|12.77|12.57|12.12||12.26|12.11|12.2|12.065|11.67|11.95|12.21|12.27|12.4|12.85|13.22|13.21|13.305|13.285|13.378|13.44|13.4698|13.488|13.4499|13.437|13.515|13.4857|13.5|13.53|13.43|13.4|13.225|13.4679|13.6575|13.74|13.595
02648|17240|/equities/spartan-stores|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.07|26.48|26.53|26.58|26.4|26.5|26.59|26.69|26.83|26.835|26.86|26.89|26.87|26.87||26.86|26.83|26.825|26.8|26.68|26.7|26.65|26.65|26.71|26.7|26.57|26.58|26.57|26.59|26.61|26.63|26.63|26.615|26.57|26.58|26.59|26.58|26.63|26.59|26.6|26.63|26.625|26.65|26.63|26.63|26.65|26.64|26.57|26.61|26.62|26.69|26.57|26.58|26.57|26.58||26.6|26.59|26.57|26.51|26.56|26.51|26.525|26.51|26.65|18.17||18.27|18.125|18.17|18.02|18.28|18.83|19.28|18.775|18.605|18.65|18.805|19.1|19.51|21.425|21.616|19.685|19.59||19.06|19.51|19.76|20.02|19.95|19.97|19.44|19.05|19.31|19.32|19.39|19.18|19.23|19.3|19.57|19.82|20.08|20.23|20.05|20.04|20.36|20.5|20.85|20.84|20.17||19.84|19.67|19.69|20.01|19.525|19.555|19.76|19.965|20.09|20.63|20.86|20.725|20.755|20.34|20.21|20.21|19.95|19.67|19.78|20|20.12|20.44|20.44|20.27|20.11|20.04|19.98|20.405|20.66|20.43|19.88
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|58.9|57.38|58.75|59.1803||60.08|60.51|59.97|59.34|59.11|58.92|56.82|59.5|56.25|54.36|52.84|51.885|50.13|49.68|49.47|50.82|52.53|51.95|50.3||49.84|49.99|48.7|47.87|46.18|45.4|44.56|45.2993|45.37|45.115|43.98||43.6|44.33|44.73|45.43||45.36|45.04|45.27|44.88|44.83|46.4194|47.31|47.96|49.05|49.455|49.89|47.9225|48.105|47.21|47.325|46.68|45.8|45.32|45.4||45.89|45.1238|44.23|43.3|43.9149|43.61|42.785|43.49|43.57|45.48|45.8|45.12|45.135|45.04|46.855|47.32|44.27|44.29|43.87|44.49|44.5|42.78|43.09|43.055|42.93|42.87|42.955|43.12|42.6|41.62|40.1|38.05|37.345|37.84|38.09|38.245|38.86|39.03|39.37|38.69|38.44|38.58|39.0204|38.805|39.27|40.2515|41.3061|40.545|41.0094|40.93|40.225|39.93|39.95|39.98|40.3|39.92|40.13|40.5|41.3901|40.25|39.85|40.35||41.41|41.515|41.2194|41.4899|41.09|40.78|38.57|39.025|39.87|39.7289|39.87|40.27|40.56|39.78|38.57|38.925|39.05|39.215|40.1|39.7|38.5|38.57|40.5854|40.55|39.4|39.0965|40.32|40.51|39.92|39.98|40.1|40.38|39.39|39.99|39.86|40.13|40.69|40.3|40.25|40.22||40.6002|40.07|39.3202|39.39|39.765|39.45|39.46|38.8|37.65|38.07||38.41|38.91|38.475|38.09|38.415|38.76|38.74|38.51|38.1|37.78|37.75|37.67|36.53|36.61|36.86|37.03|37.07||35.965|36.735|37.12|37.32|37.465|37.57|37.36|37.92|37.545|37.115|35.435|35.73|35|34.55|35.23|35.25|33.98|36.51|38.355|38.35|38.24|37.728|38|35.945|35.64||35.97|35.695|36.135|36.26|35.73|36.095|37.105|34.67|35.025|32.8751|36.97|38.48|38.3|38.395|39.505|40.06|40.8|41.435|41.55|40.77|41.85|41.425|40.75|41.49|39.69|39.165|39.52|40.21|38.47|38.71|38.965
02650|41187|/equities/third-point-rens|R2000VALUE|22.18|22.61|20.96|21.03||20.69|20.6|20.38|20.12|20.885|20.925|20.78|20.49|20.78|20.68|20.61|20.92|20.33|20.03|19.8|19.92|20.105|20.217|20.1||20.295|20.59|20.18|20.67|20.46|20.49|20.855|20.53|21.21|21.585|21.905||22.08|22.39|22.528|22.74||22.71|22.89|22.775|22.22|22.23|21.96|22.555|22.77|22.455|22.79|22.04|21.86|21.81|21.8|21.84|21.33|21.29|21.135|21.05||21.33|21.19|20.81|20.66|20.37|20.02|20.035|20.54|20.33|20.47|20.4|20.44|20.29|19.84|19.73|19.5|19.095|18.9|19.05|18.58|18.28|18.45|18.58|18.57|18.39|18.28|18.12|17.825|17.86|18.52|19.3|19.36|18.845|18.98|18.51|18.49|18.32|18.76|18.81|18|18.08|18.27|18.21|18.44|17.81|17.65|17.715|17.79|18.105|18.21|18.22|18.49|19.015|19.3|19.21|18.85|19.15|19.01|18.95|19.23|19.42|18.95||18.84|18.57|18.88|18.49|18.79|19.07|18.94|18.725|18.41|18.37|18.7|19.0833|19.03|18.62|18.54|18.27|18.55|18.72|18.94|19.38|19.94|19.88|20|19.905|19.64|19.84|19.78|19.7|19.585|19.73|19.23|19.22|18.74|18.63|18.65|18.53|19.18|19.86|19.6745|19.825||19.835|20.125|20.57|20.635|21|21.03|19.62|19.73|19.58|19.59||19.5|19.445|20|19.62|19.61|19.41|19.45|19.67|19.55|19.27|19.615|19.69|19.71|19.71|19.75|19.79|19.86||19.305|19.48|19.63|19.87|19.785|19.83|19.715|19.74|19.845|19.62|19.47|19.655|19.74|19.655|18.28|18|17.1|16.92|17.04|16.665|16.55|16.71|16.75|16.53|16.69||16.73|16.575|16.61|16.59|16.08|16.1725|16.315|16.01|15.94|17.32|17.85|17.99|17.89|17.62|17.26|16.91|16.7|16.65|16.29|15.979|15.88|15.78|15.33|15.19|14.78|14.66|14.85|15.05|14.655|14.74|14.81
02651|31040|/equities/homestreet-inc|R2000VALUE|15.48|15.36|15.72|15.52||15.49|15.65|16|15.8|16.02|15.795|15.6599|15.67|15.97|15.73|15.91|15.18|15.18|15.01|14.985|15.02|15.48|14.995|14.53||14.84|14.93|14.55|14.525|14.78|15.08|14.975|14.84|14.975|15.42|14.77||14.76|14.59|14.67|14.685||14.32|14.33|14.48|14.715|14.57|14.52|14.75|14.97|14.97|15.33|15.52|14.94|15.22|15.355|15.44|14.9|15.19|15.67|15.895||15.43|15.18|14.33|13.7|13.64|13.45|13.375|13.48|13.46|13.29|13.35|13.69|13.68|13.34|13.37|13.475|13.45|13.41|14.08|13.69|13.75|13.795|13.89|13.87|13.6|13.66|13.79|13.68|13.17|13.8299|14.25|14.2|13.81|13.6702|13.57|13.415|13.6551|13.72|13.32|13.26|13.335|13.61|13.99|14.15|13.84|13.65|13.59|13.47|13.81|13.885|13.44|13.17|13.94|13.96|14.12|13.58|13.0575|13.14|13.5|13.65|13.65|13.87||13.95|14.135|14.14|14.29|14.4|14.58|13.865|13.99|13.89|13.26|13.23|13.27|13.52|13.62|12.96|12.96|13.15|13.13|13.115|13.1615|13.21|13.2499|13.57|13.83|13.335|13.41|13.59|13.68|13.455|13.465|13.46|13.3|13.25|13.43|13.43|13.44|13.55|13.435|13.48|13.67||13.55|13.41|13.245|13.21|12.75|12.5|12.43|12.84|12.73|12.47||12.51|12.48|12.47|12.72|12.87|13.11|13.325|13.18|13.16|12.91|13.01|13.16|13|13.13|12.85|12.675|12.76||12.35|12.32|12.26|12.605|12.5992|12.92|12.95|12.75|12.45|12.6|12.27|12.65|12.18|11.85|11.955|12|11.62|11.78|11.07|11.28|11.43|11.38|11.5|11.24|11.06||10.97|10.945|11.05|11.23|10.66|10.99|11.78|11.56|11.65|11.53|12.2|12.595|12.35|11.88|9.47|9.47|9.345|9.32|9.34|9.3|9.2|9.25|9.13|9.09|9.26|8.97|8.78|8.94|9.05|9.41|9.42
02652|16056|/equities/the-first-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.08|35.2|35.58|36.57|36.09|35.97|35.17|35.345|35.36|34.95|35.02|34.36|33.76|33.82|33.63|34.25|34.61|34.665
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|5.835|5.9|5.97|5.82||5.75|5.915|5.975|5.96|5.89|5.97|6.02|6.06|6.07|6.04|6.13|6.165|6.11|5.98|5.935|6.02|6.0955|6.015|5.945||6|5.97|5.87|5.885|5.87|5.98|5.93|5.8801|5.84|5.83|5.805||5.655|5.815|5.86|5.935||5.91|5.9|5.9|5.9854|5.98|5.96|6|5.99|5.9751|5.94|5.965|5.85|5.84|5.75|5.749|5.765|5.69|5.65|5.68||5.7|5.63|5.535|5.57|5.52|5.48|5.42|5.44|5.46|5.47|5.51|5.48|5.44|5.39|5.4|5.4|5.3|5.19|5.21|5.275|5.47|5.33|5.36|5.38|5.38|5.39|5.33|5.32|5.28|5.35|5.39|5.345|5.25|5.17|5.18|5.18|5.16|5.38|5.51|5.45|5.45|5.44|5.65|5.665|5.665|5.73|5.805|5.805|5.83|5.81|5.83|5.835|5.91|5.95|5.99|5.92|5.975|5.965|6|5.94|5.87|5.775||5.815|5.74|5.75|5.73|5.785|5.8|5.61|5.69|5.67|5.56|5.59|5.58|5.6|5.5|5.445|5.4|5.38|5.39|5.41|5.365|5.205|5.265|5.315|5.08|5.015|4.99|5.05|4.995|5.02|4.9757|5.035|5.09|5.07|5.09|5.09|5.09|5.12|5.13|5.12|5.265||5.31|5.25|5.22|5.145|5.3|5.28|5.28|5.34|5.275|5.22||5.205|5.19|5.29|5.33|5.37|5.4198|5.37|5.34|5.22|5.17|5.2|5.205|5.085|5.11|5.135|5.13|5.105||5.07|5.165|5.2252|5.32|5.36|5.44|5.39|5.35|5.435|5.39|5.27|5.2558|5.21|5.245|5.28|5.285|5.04|5.065|5.07|4.96|4.78|4.765|4.81|4.655|4.47||4.53|4.485|4.535|4.495|4.44|4.65|4.855|4.8599|5.05|5.33|5.52|5.61|5.615|5.63|5.8|5.86|5.86|5.86|5.97|5.96|6.03|6.075|6.06|6.07|6.035|6.035|5.925|6.005|6.12|6.11|6.07
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|10.75|10.5|10.52|10.45||10.44|10.27|10.29|9.265|9.3|9.205|8.97|9.17|9.085|9.12|8.895|9.025|8.77|8.41|8.47|8.56|8.53|8.515|8.3||8.555|8.525|8.55|8.525|8.44|8.3698|8.4|8.27|8.2188|8.2|7.91||7.83|7.84|7.83|7.8|7.72|7.74|7.74|7.8828|7.865|7.63|7.74|7.81|7.9|7.89|8.26|8.37|8.41|8.42|8.39|8.39|8.41|8.25|8.285|8.25||8.27|8.23|8.22|8.26|8.38|8.23|8.27|8.35|8.19|8.355|8.4283|8.47|7.7|7.6|7.57|7.49|7.485|7.45|7.49|7.28|7.38|7.33|7.08|7.135|7.18|7.02|7.011|7.16|7|7.15|7.07|6.9|7.07|7.185|7.3|7.41|7.57|7.775|7.76|7.61|7.65|7.55|7.67|7.7189|7.818|7.945|8.025|7.9055|8.05|8.13|8.175|8.028|8.15|8.1506|8.31|8.29|8.38|8.38|8.25|8.13|8.2|8.21||8.225|8.3|8.3|8.15|8.3|8.395|8.21|8.085|8.5|9.26|9.095|9.145|9.23|9.29|9.25|9.42|9.46|9.52|9.495|9.23|9.18|9.325|9.5|9.54|9.49|9.4|9.46|9.46|9.26|9.2|9.33|9.29|8.96|9.1|9.125|9.24|9.12|8.95|9.05|9.07||8.91|8.89|8.46|8.53|8.63|8.6852|8.615|8.62|8.77|8.9||8.98|8.96|8.7104|8.73|8.73|9.15|8.8|8.82|8.81|8.75|8.785|8.655|8.68|8.67|8.635|8.57|8.64||8.51|8.53|8.685|8.76|8.75|8.935|8.77|8.94|8.83|8.935|8.36|8.34|8.31|8.45|8.41|8.335|8.345|8.28|8.3599|8.155|8.17|7.969|7.9|7.86|7.845||7.845|7.745|7.64|7.85|7.755|7.5|7.775|7.7|7.6|7.38|8.12|8.27|8.3251|8.31|8.25|8.28|8.315|8.355|8.32|8.45|8.569|8.59|8.5|8.5796|8.34|8.52|8.46|8.865|9.01|9.115|8.885
02655|41192|/equities/armada-hflr-pr|R2000VALUE|6.22|6.29|6.43|7||6.945|7.05|7.25|7.326|7.26|7.238|7.115|7.04|6.965|6.97|6.99|6.955|6.92|6.94|6.92|6.955|7.095|7|6.93||7.07|7.155|7.065|6.95|7|6.865|6.85|6.745|6.705|6.675|6.6899||6.68|6.765|6.725|6.63||6.6|6.6499|6.75|6.88|7.075|7.125|7.06|7.02|6.985|7.005|6.98|6.88|6.7|6.53|6.53|6.62|6.64|6.67|6.5925||6.54|6.505|6.2675|6.295|6.15|6.165|6.18|6.25|6.2853|6.315|6.435|6.46|6.43|6.39|6.46|6.5|6.72|6.5199|6.55|6.53|6.68|6.71|6.8411|6.805|6.805|6.825|6.815|6.79|6.67|6.7698|6.81|6.78|6.75|6.725|6.7863|6.805|6.94|7.01|7.16|7.06|7.055|7.02|6.875|6.85|6.95|7.12|7.35|7.38|7.595|7.64|7.71|7.54|7.46|7.49|7.475|7.24|7.31|7.37|7.385|7.25|7.15|7.255||7.2899|7.275|7.21|7.17|7.15|7.19|6.965|7.09|7.18|7.11|7.23|7.2|7.27|7.15|7|7.065|7.0292|6.84|7.02|6.84|6.845|6.945|7.1299|7.13|7.05|7.08|7.16|7.18|7.185|7.205|7.13|7.18|7.12|7.105|7.1|7.08|7.12|7.055|7.05|7.15||7.1599|7.09|7.14|6.95|7.2|6.98|7.06|7.205|7.225|7.17||6.97|6.9|6.995|7|7.0517|7.12|7.17|7.1|7.145|7.02|7.025|7.105|7.04|7.0276|7.15|7.18|7.2||7.025|6.885|7.185|7.345|7.345|7.43|7.335|7.2988|7.29|7.32|6.92|6.96|7.0485|7.015|6.94|6.945|6.855|6.835|6.96|6.84|6.79|6.86|7.118|6.965|6.8||6.84|6.895|6.9748|6.95|6.75|6.69|6.83|6.78|6.895|6.87|7.2595|7.5|7.625|7.545|7.6299|7.76|7.64|7.9762|7.97|7.76|7.88|7.925|7.88|7.72|7.84|8.49|8.8178|9|9.22|9.075|8.925
02656|21017|/equities/dril-quip-inc|R2000VALUE|25.48|25.509|25.4601|24.71||25.44|25.5|26.04|25.5|25.555|25.58|24.875|25.62|25.42|25.03|25.2|26.54|26.41|26.375|26.52|26.65|25.88|25.755|24.55||24.665|24.32|25.15|24.69|23.65|23.57|23.47|23.125|23.91|24.34|22.79||22.13|22.41|22.32|22.17||22.31|22.45|22.605|22.02|22.3|22.01|22.66|22.78|23.13|23.16|23.25|23.335|23.56|23.915|24.31|24.06|22.86|22.77|22.605||22.91|22.97|22.985|22.9|22.89|22.17|22.3|22.08|22.48|20.72|20.65|21.1005|20.99|20.06|20.115|19.9|22.16|20.45|20.585|21.365|21.48|20.93|20.87|20.84|20.6|19.58|18.44|18.03|17.95|18.155|18.3|17.97|17.78|18.24|19.21|19.29|19.54|19.64|19.1|19.2399|19.04|18.58|18.49|18.93|18.01|18.325|18.26|17.3125|17.35|17.44|17.538|17.38|16.76|17.085|16.86|16.73|16.895|16.9|17.27|17.33|17.22|17.26||17.38|17.27|17.16|17.03|17.345|17.49|16.83|16.48|16.595|16.53|16.38|16.34|16.43|16.29|16.4499|16.47|16.66|17.09|16.69|16.16|16.435|17.205|17.575|18.095|17.58|16.923|16.81|16.64|15.78|15.83|16.13|15.85|15.895|16.55|16.29|16.5024|16.4|16.29|16.5|16.03||16.09|16.025|16.08|15.96|16.08|16|15.33|15.38|16.1|16.4||16.52|16.88|16.98|17.2329|16.76|16.73|16.58|16.15|15.82|15.43|15.65|15.72|15.23|13.94|14.2|14.36|14.31||14.25|14.18|14.93|14.96|14.86|15.07|15.0417|15.31|15.25|15.81|15.52|15.8|15.94|15.445|15.63|15.865|15.64|15.58|15.94|15.99|16.01|15.96|16.04|15.86|15.96||16.235|15.57|15.43|15.31|15.24|14.78|15.59|14.765|15.25|15.505|17.52|18.205|18.67|18.26|18.64|18.28|18.65|18.5049|18.325|18.45|18.88|18.99|18.58|18.56|18.06|17.9|17.95|18.63|18.895|18.915|17.76
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||0.01|0.0006||0.0007|0.0007|||0.01|0.01|0.01|0.01|0.01|0.01|0.0007|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.0005||0.0005|0.0105|0.01|0.01|0.01|0.013|0.01|0.01|0.01|0.01|0.0005||0.0005|0.0007|0.0005|0.01||0.0009|0.01|0.01|0.01|0.01|0.01|0.013|0.01|0.015|0.015|0.0225|0.0215|0.01|0.025|0.01|0.01|0.01|0.01|0.001||0.001|0.01|0.01|0.035|0.04|0.001|0.04|0.0006|||0.03|0.0275|0.01|0.01||0.04|0.03|0.01||0.01|0.03|0.03|0.04|0.04|0.0003|0.03|0.01|0.01|0.01|0.03|0.04|0.05|0.05|0.0002|0.03|0.0108|0.01|0.001|0.01|0.01||0.01|0.01|0.02|0.01|0.0108|0.02|0.01|0.0108|0.0108|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.04|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.04|0.05|0.08|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.015|0.015|0.05|0.1|0.005|0.01|0.01|0.005|0.015|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.005|0.02|0.02|0.02|0.02|0.02|0.03||0.03|0.025|0.03|0.03|0.025|0.025|0.02|0.03|0.04|0.04|0.02|0.02|0.02|0.04|0.02|0.02|0.025||0.04|0.02|0.02|0.025|0.025|0.02|0.005||0.02|0.03|0.025|0.025|0.025|0.025|0.015|0.03|0.029|0.03|0.04|0.03|0.03|0.02|0.03|0.03|0.01|0.015|0.02|0.01|0.01|0.03|0.03|0.04|0.045|0.04|0.04|0.044|0.045|0.035|0.01
02658|41207|/equities/era-group-inc|R2000VALUE|47|46.94|46.33|44.43||45.08|45.69|46.04|45.545|45.95|45.31|45.245|45.975|45.56|44.56|44.87|45.68|45.55|45.3999|45.28|44.55|42.01|41.95|40.495||41|41.345|40.97|40.6|40.35|40.95|39.955|39.8|39.5|39.16|37.8||37|36.87|36.85|36.81||36.835|37.05|37.21|36.58|36.74|36.86|37.4|38.12|37.85|37.41|36.78|36.92|37.0072|37.78|37.905|37.7|37.22|38.01|37.865||38.235|37.67|36.975|37.18|38.28|37.39|37.94|39.18|39.22|38.665|39.055|39.15|38.1|38.7499|39.575|41.39|42.15|42.89|40.9|40.09|39.45|38.75|39.872|42.055|41.67|39.28|39.3|39.07|38.59|39.32|39.2399|38.37|37.69|38.035|37.41|36.9|37.25|37.44|37.4|36.61|37.03|36.3|37.74|38.43|37.255|38.2|38.19|37|38.12|38.62|38.3|38.155|38.15|38.2715|38.29|38.195|38.5|38.43|37.83|37.78|37.73|38.43||38.78|38.58|38.455|38.22|38.83|38.91|37.66|38.3199|38.425|38.71|38.27|38.25|38.875|38.5|38.37|38.85|38.74|39.315|35.31|33.95|34.19|35.5|36.21|36.59|37.015|36.84|37.1361|36.73|35.94|35.78|35.64|35.545|34.92|35.74|35.83|36.14|35.6|35.02|35|34.27||34.55|34.05|34.265|33.39|33.775|33.47|32.73|32.305|33.5|33.89||34.38|35.3397|34.415|34.49|33.75|33.549|32.53|31.085|30.4999|29.92|30.77|30.69|29.91|30.04|30.21|30.29|29.73||28.99|29.11|29.529|30.18|29.954|30.25|30.055|30.33|30.84|31.02|30.06|29.04|29.05|30.2|30.08|30.245|29.68|29.46|30.13|30.075|29.98|29.505|29.5|29.01|28.835||29.46|28.7|28.5757|28.27|27.6999|27.435|29.02|28.07|27.91|28.875|31.47|33.275|32.63|31.98|32.489|32.64|33|32.75|32.4648|31.95|32.335|32.34|31.845|31.91|31.44|31.85|32.13|32.38|32.5|33.17|32.7
02659|997801|/equities/propetro-holding-corp|R2000VALUE|11.349|12.18|13.25|12.34||12.5999|11.8|11.79|11.64|11.79|11.4|11.13|12.035|12.14|12.02|11.54|11.87|11.0064|10.94|11.358|11.77|11.175|11.4|10.48||10.56|10.84|10.97|10.4|9.495|9.52|9.61|9.53|9.985|10.55|9.91||9.61|9.56|9.38|9.35||9.578|9.55|9.6|9.47|9.265|9.71|10.075|10.365|11.37|11.445|11.65|11.03|10.9989|11.27|11.17|10.595|9.925|10.14|9.68||9.575|9.55|9.61|9.36|10.23|9.715|9.96|10.64|10.18|10.66|11.4099|11.02|11.1|10.76|11.21|10.9083|10.9|11.18|10.8899|11.66|11.28|7.4|7.69|6.475|6.33|6.05|6.06|6.025|5.66|5.331|5.445|5.18|5.19|5.45|5.88|5.715|5.5665|5.71|5.54|5.49|5.46|5.3128|5.5184|5.545|5.335|5.44|5.445|4.99|4.9697|5.01|4.88|4.83|4.83|4.92|4.955|4.86|4.795|4.78|4.95|4.98|5.075|5.14||5.115|5.065|4.98|4.92|5.025|4.99|4.68|4.695|4.915|4.97|4.88|4.87|4.96|4.94|4.99|4.905|4.92|5.31|5.27|5.0745|5.245|5.6|5.62|6.355|6.265|6.14|6.21|6.24|5.81|5.74|5.91|5.855|5.8291|6.24|6.43|6.695|6.645|6.68|6.705|6.33||6.3878|6.395|6.405|6.13|6.145|6.12|6.11|6.24|6.6177|6.725||6.84|6.89|6.525|6.86|6.325|6.46|6.46|6.19|6.09|5.785|5.97|5.96|5.59|5.505|5.615|5.74|5.71||5.67|5.635|5.68|5.79|5.7291|5.901|5.96|6.1086|6.165|6.1|5.51|5.395|5.34|5.37|5.4|5.6|5.44|5.41|6.14|5.4|5.32|5.3|5.43|5.2|5.3||5.545|5.36|5.27|5.23|5.045|5.24|5.74|5.56|5.43|6|7.21|7.615|7.62|7.505|7.61|7.67|7.82|7.745|7.675|7.34|7.45|7.3|6.92|7.025|6.98|7.07|7.08|7.15|7.32|7.56|7.4
02660|22586|/equities/gannett-co|R2000VALUE|6.235|6.075|6.02|6.03||6.177|6.36|6.17|6.13|5.91|6.005|6|6.005|5.95|6.005|6.015|6|5.985|5.98|6.22|6.085|6.07|6.01|6.065||6.1399|6.165|6.03|6.06|6.01|6.035|6.155|5.71|5.43|5.42|5.265||5.28|5.31|5.41|5.44|5.36|5.38|5.425|5.58|5.645|5.695|5.55|5.595|5.59|5.67|5.73|5.8|5.35|5.55|5.69|5.205|5.085|5.06|5.005|5.08||5.145|5.035|4.785|4.615|4.5|4.57|4.745|4.6851|4.8|5.03|5.12|5.29|5.185|5.165|5.175|5.23|5.275|5.312|5.58|5.31|4.21|4.3844|3.81|3.87|3.84|3.765|3.68|3.61|3.64|3.8|3.83|3.605|3.57|3.77|3.885|3.98|4.132|4.2|4.27|4.24|4.24|4.15|4.27|4.305|4.335|4.41|4.43|4.32|4.38|4.38|4.45|4.4|4.42|4.32|4.32|4.125|4.2|4.31|4.3|4.19|4.19|4.1191||4.13|4.13|4.19|4.11|4.225|4.295|4.155|4.16|4.28|4.27|4.3|4.295|4.34|4.16|4.08|4.05|4.18|4.315|4.235|4.25|4.05|4.17|4.1399|3.8|3.775|3.7|3.765|3.81|3.8|3.59|3.65|3.69|3.755|3.84|3.94|3.95|4.02|3.885|3.755|3.82||3.84|3.8|3.79|3.715|3.69|3.525|3.48|3.45|3.325|3.5||3.47|3.54|3.5|3.48|3.58|3.72|3.59|3.65|3.6599|3.65|3.75|3.55|3.54|3.575|3.535|3.49|3.545||3.445|3.485|3.605|3.62|3.55|3.615|3.7|3.785|3.76|4.07|3.72|3.58|3.55|3.235|3.32|3.305|3.33|3.36|3.44|3.525|3.5|3.51|3.66|3.56|3.57||3.79|3|2.91|2.85|2.72|2.86|3.01|2.9|2.945|2.885|3.09|3.285|3.05|2.96|3.05|3.1|3.15|3.15|3.18|3.11|3.195|3.32|3.05|3.18|3.135|3.19|3.35|3.35|3.45|3.55|3.6625
02661|993271|/equities/international-seaways-inc|R2000VALUE|67.49|67.45|66.68|64.68||63.95|63.59|62.96|61.04|61.56|61.25|59.99|61.05|61.2|60.83|60.43|60.59|60|58.11|58.89|58.98|58.06|58.25|56.71||57.09|57.09|57.355|56.9124|55.25|54.67|54.6|54.27|48.91|48.45|48.2||49.02|49.45|49.37|48.76||48.32|48.71|49.35|48.71|48.845|49.3|48.575|48.92|48.8538|49.9|49.72|50.66|52.15|52.31|52.22|53.22|51.725|53.23|53.7||54.19|54.52|54.61|54.77|55.18|54.24|54.95|54.25|53.98|54.615|53.995|54.08|54.38|53.46|53.9|50.39|49.8|51.15|51.29|51.29|51.17|49.74|48.73|49.8|49.58|46.56|46.18|47.3171|46.44|46.08|44.49|43.71|44.47|44.6|45.06|44.72|45.56|46.89|47.14|46.105|46.68|46.88|47.15|47.71|47.6|48.31|48.76|47.93|48.41|49.1665|49.27|49.29|49.825|47.9999|46.95|46.59|47.55|48|47.13|46.38|46.43|45.63||45.52|45.3999|45.0454|44.33|44.66|45.44|44.56|42.75|42.9901|43.18|41.8|42.2776|42.41|42.95|43.07|44.3299|44.21|45.3379|43.48|41.75|40.49|40.85|42.08|41.4|41.03|40.55|40.89|40.82|39.02|38.97|39.6713|39.58|38.735|39.21|39.82|40.4|40.0918|39.47|40.48|40.7508||39.44|38.77|37.52|37.2|38.02|38.48|38.61|38.6|41.1|41.085||41.17|40.98|40.1|39.945|38.46|38.06|37.34|37.48|38.2764|38.11|38.05|37.43|37.4599|37.53|37.03|37.82|38.2||37.445|37.445|38.4499|38.73|39.41|39.355|38.35|39|38.955|38.86|37.94|37.54|36.52|37.23|36.9821|35.015|34.575|34.6|34.75|34.2099|34.18|33.38|32.67|32.88|33.06||33.5|32.175|32.5|33.46|33.57|31.17|32.4107|32.35|31.96|28.96|33|33.175|33.86|33.45|33.23|33.99|34.7|34.92|34.48|35.08|35.475|35.6265|34.94|35.37|33.62|33.96|33.46|34.2|35.03|36|34.82
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||7|7|7|7|6.99||6.99|6.98|6.98|6.97||6.97|6.96|6.96|6.96|6.96|6.96|6.96|6.96|6.96|6.96|6.9618|6.97|6.95|6.95|6.82|6.83|6.835|6.89|6.81||6.87|6.87|6.88|6.88|6.9|6.9|6.9|6.9|6.91|6.93|6.93|6.93|6.93|6.92|6.91|6.92|6.93|6.93|6.92|6.91|6.94|6.94|6.94|6.94|6.96|6.96|6.99|7|6.97|6.97|6.98|6.98|6.97|6.97|6.97|6.97|6.98|7|7.01|6.96|6.96|6.96|6.96|6.96|6.96|6.96|6.96|6.96|6.97|6.965|6.96|6.95|6.95|6.9488|6.95|6.95|6.95|6.95|6.95|6.95|6.94|6.94||6.94|6.9454|6.95|6.94|6.94|6.94|6.93|6.94|6.94|6.94|6.94|6.94|6.95|6.96|6.96|6.96|6.96|6.98|6.985|6.97|6.95|6.95|6.94|6.945|6.955|6.93|6.93|5.58|5.53|5.44|5.58|5.705|5.7215|5.85|5.83|5.75|5.715|5.71|5.6355|5.65||5.6|5.55|5.515|5.41|5.48|5.47|5.53|5.63|5.64|5.59||5.52|5.5|5.48|5.47|5.39|5.41|5.39|5.4|5.22|5.1|5|5.05|4.95|4.95|4.95|4.92|4.91||4.765|4.79|4.825|4.91|4.96|4.98|4.99|4.905|5.04|5.09|4.985|4.89|4.95|4.9383|5.045|5.11|5.27|5.13|5.16|5.12|5.05|5|5.06|5.06|4.95||4.87|4.725|4.59|4.56|4.47|4.48|4.72|5|5|5.07|5.09|5.21|5.22|5.33|5.27|5.2566|5.2183|5.31|5.345|5.105|5.1|5.15|5.12|5.14|5.1|4.95|4.8796|4.98|5.145|5.16|5.16
02663|17569|/equities/world-acceptance|R2000VALUE|134.7199|136.35|136.34|135.425||133.93|129.46|128.165|122.965|125|124.67|121|122.27|124.84|124.65|121.4|120.315|124.455|126.5|143.72|143.325|143.95|139.15|137.71||141.91|146.2|145.57|143.65|148.37|150.19|150.68|151.37|151.29|150.79|142.47||145.68|147.45|148.16|148.88||148.93|146.94|148|149.43|149.695|152.69|149|150|149.64|150.68|147.13|142.41|145.92|155.51|161.99|162.07|159.215|158.255|157.97||156.96|154.855|151.52|143.72|138.91|137.31|135.7678|137.42|138.7|140.69|140.14|136.415|137.355|132.72|135.36|135.13|134.49|136.97|128.05|131.32|136.45|141.2|143.55|157|171.055|179.22|180.03|177.64|174.04|180.24|180.4|180|168.88|175.2|185.39|185.01|178.51|179.6|176.88|173.16|170.08|172.36|185.48|185.07|181.34|177.64|178.41|176.15|175.12|175.98|173.27|169.32|169.3|170.13|170.57|172.2|172.9599|174.09|176.085|175.76|172.88|170.42||174.51|173.73|175.55|174.24|172.18|172.8|164.7175|164.95|167.45|170.07|171.55|171.41|173.09|168.78|162|161.54|161.88|161.0437|159.42|158.5|156.03|159.47|161.16|163.81|162.96|159.995|163.82|172.635|167.61|166.11|168.65|169.99|169.59|170.77|173.1|175.75|177.25|175|176.19|175.78||175.68|173.56|170.265|169.68|170.44|169.15|165.335|162.15|158.34|163.305||161.35|156.275|154.66|154.16|157.065|161|160.55|164|162.99|159.51|159.31|159.06|156.67|155.64|156.21|153.02|151.2||145.3935|145.65|150|148.7546|151.505|152.21|151.18|150.375|150.605|149.16|141.8227|139.095|133.05|132.255|134.45|134|132.355|140.95|146.45|138.71|137.0576|136.3|134.7|128.4|125||125.76|123.89|124.2569|123.3|123|124.615|128.52|121.385|119.97|117.55|122.42|131.6774|130.55|128.75|131.14|132.5|130.66|132.3625|132.22|125.55|125.61|125.58|123.32|123.53|122.95|120.28|121.4|121.06|125.9|126.07|126.65
02664|103922|/equities/now-inc|R2000VALUE|15.25|16.47|16.65|16.5||16.49|16.795|17.26|16.935|17.095|16.825|16.49|16.185|15.88|15.67|15.33|15.44|15.2|14.83|14.79|14.86|14.71|14.61|14.23||14.4|14.34|14.215|13.7199|13.75|13.97|13.83|13.97|13.77|14.1|13.4599||13.47|13.675|13.865|13.86||13.855|13.655|13.9035|13.75|14.28|14.135|14.23|14.375|14.495|14.45|14.28|14.13|14.145|14.36|14.49|14.42|14.17|14.16|14.12||14.145|14.18|13.88|13.5753|13.03|12.665|12.44|12.63|12.71|12.99|13.41|13.275|13.7288|13.84|14.5|15.4899|14.695|14.81|14.875|15.03|15.055|14.865|15.29|15.35|15.205|14.775|14.79|14.39|14.23|14.14|14.07|14.05|14.275|14.685|15.68|15.8|15.94|16.26|15.83|15.415|15.555|15.2986|15.48|15.76|15.5|15.875|15.8213|15.48|15.5|15.71|15.595|15.47|15.525|15.74|15.77|15.68|15.915|16.05|16.17|16.01|15.9|15.96||16.34|16.275|16.05|15.98|15.91|15.98|15.03|14.985|14.89|14.68|15|14.89|14.99|14.93|15.08|15.225|15.06|16.24|15.24|15.03|15.39|15.72|16.1|16.21|15.86|15.55|15.61|15.49|15.34|14.93|15.03|15.1|14.55|14.89|14.07|13.8|14.04|14.25|14.4|14.16||14.51|14.66|14.84|15.95|16.62|15.07|15.19|15.34|15.32|15.22||15.525|15.7|15.5|15.09|15.08|15.145|15.06|15|14.825|14.59|14.8|14.84|14.64|14.5|14.731|14.98|14.79||14.58|14.68|15.01|15.285|15.19|15.4|15.61|15.645|15.725|15.56|14.835|14.765|15.92|16.15|16.435|16.635|16.22|16.1|16.36|16.44|16.145|16.01|16.13|15.56|15.66||16.19|15.98|15.59|15.675|15.55|15.39|15.935|15.16|15.39|15.64|16.575|17.4799|17.3|17.27|17.36|17.385|17.29|17.15|16.71|16.17|16.38|16.17|15.31|15.28|14.95|14.96|15.11|15.195|15.29|15.49|15.255
02665|16728|/equities/northfield-bancor|R2000VALUE|13.575|13.455|13.76|13.71||13.73|13.7|13.95|13.88|13.89|14.05|13.94|13.93|13.8|13.99|12.3492|12.175|12.05|12.0786|12.02|12.26|12.59|12.44|11.83||12.015|12.09|11.74|11.565|11.51|11.67|11.705|11.47|11.48|11.66|11.46||11.56|11.63|11.75|11.94||11.91|12.015|12.15|12.32|12.43|12.3|12.31|12.42|12.33|12.36|12.15|11.46|11.46|11.43|11.49|11.535|11.21|11.03|10.92||10.95|11.005|10.68|10.67|10.56|10.27|10.28|10.61|10.62|10.6|10.6|10.485|10.46|10.09|10.19|10.25|10.21|10.18|10.39|10.37|10.645|10.715|10.96|11.02|11.24|11.14|11.085|10.99|10.775|11.14|11.49|11.37|11.26|11.5|11.39|11.74|12|11.93|11.85|11.66|11.72|11.84|11.94|11.965|11.835|11.82|11.86|11.75|11.87|11.9|11.795|11.775|11.82|11.97|11.99|11.71|11.9|12|12.14|12|12.005|11.87||11.95|11.99|11.965|11.87|11.745|11.76|11.44|11.22|11.22|11.13|11.43|11.43|11.58|11.23|10.73|10.69|10.74|10.69|11.08|10.905|10.655|10.71|11.15|11.28|11.08|11.37|11.57|11.37|11.55|11.54|11.59|11.57|11.44|11.78|11.815|11.85|12.15|12.18|12.195|12.5||12.39|12.07|12.17|12.05|12.02|11.87|11.69|11.87|11.56|11.7||11.76|11.695|12.116|12.205|12.24|12.21|12.17|12.225|12.04|11.75|11.84|11.76|11.67|11.99|11.93|11.9232|11.73||11.52|11.64|11.96|11.96|11.9|11.89|11.935|11.88|11.86|11.86|11.36|11.4408|11.455|11.5|11.64|11.7|10.79|10.71|10.56|10.185|10.15|10.15|10.37|10.13|9.86||9.83|9.755|10.03|10.055|9.78|10.295|10.69|10.19|10.38|10.235|10.705|11.02|11.025|11.15|11.39|11.55|11.5561|11.59|11.59|11.41|11.52|11.63|11.39|11.48|11.43|11.53|11.1216|11.225|11.3922|11.54|11.47
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.55|8.565|8.81|8.89||8.955|9.085|9.09|9.005|8.97|9|9.08|9.12|9.23|9.17|9.287|9.34|9.35|9.12|9|9.16|9.3|9.16|9.125||9.255|9.17|9.06|9.14|9.155|9.13|9.075|8.975|8.915|8.89|8.925||8.72|8.725|8.83|8.93||9.14|9.23|9.24|9.235|9.255|9.18|9.2|9.19|9.22|9.16|9.165|9.09|9.01|9.075|9.15|9.15|9.15|9.13|9.15||9.175|9.085|8.78|8.87|8.89|8.81|8.8699|9.02|9.01|9.1199|9.11|9.1|8.995|9.0702|9.1|9.07|8.98|8.76|8.72|8.8|9.37|8.95|8.99|9.02|8.94|8.94|8.83|8.815|8.61|8.72|8.82|8.7|8.62|8.6|8.685|8.69|8.655|8.71|8.755|8.605|8.61|8.58|8.62|8.67|9.045|9.11|9.17|9.25|9.41|9.385|9.35|9.42|9.51|9.4999|9.6|9.63|9.71|9.825|9.85|9.52|9.4|9.34||9.375|9.32|9.36|9.325|9.2258|9.32|9.16|9.2|9.22|9.1494|9.19|9.085|9.185|9.06|8.91|8.969|8.96|8.93|9.05|8.995|8.73|8.795|9.08|8.44|8.58|8.49|8.46|8.33|8.275|8.12|8.25|8.28|8.2|8.24|8.2|8.22|8.21|8.12|8.085|8.08||8.18|8.09|7.975|7.75|7.805|8.0299|7.985|8.045|7.965|8.025||7.98|7.935|8.04|8.11|8.13|8.125|8.01|7.98|7.9|7.835|7.7799|7.74|7.67|7.77|7.77|7.73|7.75||7.645|7.63|7.785|7.92|7.94|8.05|7.985|8.01|8.0254|7.93|7.715|7.6771|7.6224|7.63|7.67|7.69|7.74|7.685|7.54|7.4999|7.3|7.365|7.56|7.375|7.14||7.24|7.105|7.19|7.13|6.91|7.06|7.255|7.22|7.66|7.85|8.07|8.17|8.22|8.19|8.24|8.435|8.54|8.555|8.555|8.51|8.6169|8.59|8.61|8.63|8.56|8.63|8.54|8.57|8.73|8.625|8.49
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.73|8.78|9.11|9.03|8.97|8.88|8.46|8.3|8.325|8.24|8.24|8.08||8.035|7.92|7.955|7.87|7.79|8|8.26|7.84|8.07|8.09|8.63|8.93|8.92|8.925|8.86|8.985|8.93|9|9.7|9.68|9.61|9.55|9.53|9.65|9.26|9.4|9.4933|9.785|9.75|9.855|9.89
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|73.3|72.85|71.71|71||70.61|71.48|70.96|68.37|69.19|68.74|66.3|65.44|65.3|63.82|63.78|63.39|62.52|60.095|60.45|60.51|58.84|58.88|58.945||59.82|59.21|61.3899|60.4|55.55|55.34|57.97|56.12|52.48|51.94|50.54||50.99|51.75|51.87|51.66|51.01|51.04|51.405|51.95|51.645|51.62|52.38|51.95|52.4|53.17|54.85|55.05|55.9615|56.74|56.74|56.6|57.495|56.95|57.675|58.5299||59.56|59.78|61.02|62.03|62.78|61.94|62.74|62.32|62.189|63.21|63.06|64.87|65.52|64.59|63.29|62.01|60.94|61.64|62|62.7|63.05|61.62|60.99|61.38|61.16|58.54|57.92|58.99|57.98|58.25|55.24|53.72|54.93|56.085|56.75|54.491|55.66|57.03|57.54|56.87|57.11|57.2|57.9|57.83|58.19|58.705|59.34|59.205|59.41|60.315|62.23|60.83|61.79|59.59|58.31|57.2|58.23|59.425|53.14|52|52.26|51||50.48|50.41|50.4|49.16|49.115|49.2289|48.45|47.22|47.02|47.14|45.405|45.5|45.3014|45.7869|45.96|48.11|47.99|49.4|49.44|48.58|47.21|46.15|47.89|45.195|44.91|44.64|44.97|45.29|43.43|43.58|44.11|45.57|44.88|45.16|46.5|46.765|46.47|42.95|43.735|44.005||42.53|41.85|40.27|40.2|41.1|41.32|41.44|41.36|44.22|44.36||45|44.84|43.52|43.48|42.37|41.54|40.27|40.505|40.215|40.31|40.86|40.3176|40.09|40.07|40.11|40.9|41.08||40.08|40.89|41.51|41.92|42.19|42.3963|41.83|42.425|42.42|43.15|41.49|41.195|40.81|42.17|41.5|40.1382|39.57|38.13|37.94|37.27|37.7551|36.11|35.325|34.79|35.24||35.35|34.38|34.53|35.85|35.84|33.905|35.4099|36.0999|35.89|32.64|36.48|38.02|38.5941|38.195|38.45|38.86|39.75|40.79|40.28|41.94|42.2666|42.09|41.45|41.22|39.73|39.335|38.195|38.84|39.38|40.63|40.41
02671|16915|/equities/photronics|R2000VALUE|38.46|37.53|39.48|38.93||39.0388|38.92|39|38.67|37.73|37.42|34.54|36.6999|38.09|36.39|36.16|36.385|36.5899|36.0475|35.98|36.1799|38.4465|36.9|34.7986||35.47|34.75|33.69|34.8|33.84|33.43|34.72|35.1409|35.77|34.99|33.71||34.398|33.95|33.8|34.17|33.67|34.2|34.4299|34.655|33.56|34.05|34.7|36.77|37.89|39.7979|39.67|38.15|25.8|25.33|24.43|24.31|24.27|23.63|22.93|22.98||23.1|22.85|21.88|21.38|21.43|21.135|20.84|21.24|21.325|22.3433|22.715|22.31|22.665|22.35|23.41|23.57|23.905|24.28|24.4025|24.35|24.7478|24.28|24.54|24.45|24.09|24.2735|24.4391|24.49|23.245|24.15|23.7288|23.4799|23.31|24.2262|24.065|23.9|25.37|25.38|25.02|24.89|23.4|23.125|23.51|23.88|24.32|25.025|25.51|25.33|25.02|25|23.94|23.23|22.99|22.7785|22.87|22.525|22.84|22.88|22.9411|22.24|22.1899|22.34||23.5|24.965|24.51|22.56|22.22|22.15|21.045|21.05|21.47|21.3|21.14|21.45|21.84|21.2|20.545|20.28|20.18|19.79|20.125|20.03|20.2207|20.9|21.76|21.85|21.25|19.77|19.61|19.53|19.75|19.7|19.82|19.805|19.24|19.88|19.375|19.8|20.25|20.01|20.24|20.09||20.43|20.44|20.1|18.97|19.21|19.1999|19.055|19|18.38|18.63||18.59|18.73|18.91|18.8037|19.1|19.42|18.66|18.7|18.16|18.17|18.035|17.895|17.43|17.39|17.67|18.915|20.1598||19.54|20.07|20.39|20.45|20.38|20.65|20.95|21.1|21.05|20.92|19.78|19.72|19.02|18.95|19.34|19.4184|18.65|18.34|18.66|18.805|18.86|18.73|18.52|18.1099|17.725||17.93|17.905|18.16|18.5|18.155|18.76|19.73|18.18|18.465|17.62|19.575|20.57|20.7212|20.81|21.285|21.62|21.72|21.8|21.79|21.27|21.5784|21.865|21.64|21.68|21.51|21.48|21.1941|21.36|21.63|21.76|21.275
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|2.22|2.2263|2.235|2.34||2.495|2.3795|2.38|2.41|2.36|2.5|2.54|2.66|2.755|2.63|2.47|2.57|2.72|2.675|2.7786|2.92|2.999|2.755|2.63||2.64|2.58|2.65|2.6899|2.65|2.61|2.54|2.65|2.76|2.9699|3.15||3.21|3.26|3.35|3.46||3.65|3.77|3.77|3.6|3.61|3.82|3.865|3.87|3.79|3.8|3.5284|3.54|3.46|3.4|3.43|3.45|3.15|3.305|3.4||3.37|3.335|3.23|3.17|3.275|3.195|3.1|3.06|2.77|2.6615|2.71|2.595|2.6199|2.41|2.41|2.375|2.37|2.49|2.52|2.49|2.465|2.4|2.53|2.485|2.24|2.22|2.275|2.31|2.3|2.45|2.45|2.42|2.44|2.575|2.61|2.55|2.545|2.5891|2.635|2.55|2.7|2.84|2.825|2.83|2.875|3.175|3.17|3.21|3.18|3.15|3.368|3.29|3.55|3.6|3.5|3.4|2.815|3|2.9799|2.67|2.705|2.68||2.5|2.585|2.645|2.57|2.44|2.35|2.18|1.975|2|2.0298|1.98|1.98|2|1.95|1.795|1.7897|2.02|2.21|2.23|2.18|2.035|2.18|2.17|2.18|2.03|1.92|1.91|1.935|1.755|1.8|1.9|1.8|1.7|1.54|1.54|1.4|1.38|1.385|1.275|1.255||1.25|1.28|1.33|1.305|1.3298|1.37|1.385|1.4054|1.4182|1.44||1.31|1.3|1.36|1.29|1.31|1.37|1.345|1.38|1.355|1.275|1.29|1.2388|1.18|1.15|1.2|1.17|1.205||1.21|1.23|1.22|1.22|1.12|1.1191|1.07|1.1|1.13|1.14|1.16|1.14|1.13|1.23|1.26|1.23|1.06|1.04|0.9199|0.9711|0.9999|1.005|0.9555|0.8394|0.8519||0.8516|0.87|0.88|0.8727|0.85|0.9|0.901|0.96|0.9089|0.9497|0.9735|1.01|1.15|1.17|1.22|1.18|1.3|1.31|1.41|1.41|1.37|1.42|1.44|1.45|1.4789|1.4|1.405|1.24|1.22|1.26|1.2799
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|4.3|4.21|4.24|4.13||4.165|4.2|4.27|4.21|4.11|4.09|4.075|4.08|4.08|4.02|3.945|3.91|3.95|3.96|3.98|4.05|4.105|4.035|3.99||4.15|4.14|4.065|4.04|3.955|3.9599|3.8886|3.815|3.77|3.755|3.781||3.765|3.78|3.75|3.75||3.7|3.6899|3.855|3.85|3.885|3.83|3.82|3.82|3.855|3.86|3.8155|3.635|3.6|3.6|3.65|3.64|3.52|3.49|3.4476||3.455|3.46|3.405|3.37|3.4|3.41|3.35|3.43|3.518|3.555|3.54|3.5|3.5|3.485|3.7307|3.73|3.68|3.8|3.895|3.945|4.0682|4.09|4.18|4.18|4.13|4.0355|4|3.92|3.87|3.8299|3.83|3.85|3.861|3.95|4.02|4.055|4.12|4.159|4.2|4.0849|4.095|4.025|4.08|4.07|4.07|4.105|4.1453|4.095|4.24|4.255|4.26|4.015|4.025|4.15|4.14|4|4.06|4.06|4.145|4.03|3.9885|3.99||4.03|4.01|3.98|4.01|4.04|4.045|3.99|3.91|3.925|3.9292|3.94|3.92|3.94|3.82|3.7|3.715|3.67|3.615|3.54|3.55|3.75|3.795|3.925|4.05|4.05|4.005|4.02|4.02|3.96|3.805|3.84|3.81|3.715|3.82|3.825|3.895|3.945|3.92|4|4.0299||4.0089|4|3.89|3.63|3.625|3.59|3.515|3.55|3.47|3.42||3.475|3.56|3.63|3.68|3.76|3.82|3.86|3.88|3.81|3.775|3.665|3.64|3.56|3.595|3.61|3.59|3.575||3.57|3.66|3.77|3.825|3.81|3.935|3.915|3.915|3.95|3.9954|3.78|3.7665|3.635|3.595|3.66|3.75|3.89|3.865|3.93|3.95|3.91|3.9|3.94|3.8|3.64||3.69|3.76|3.79|3.75|3.66|3.82|3.96|3.89|3.965|3.95|4.135|4.29|4.26|4.42|4.52|4.56|4.45|4.465|4.49|4.5|4.59|4.5881|4.59|4.63|4.6999|4.82|4.925|4.89|4.905|4.82|4.64
02675|16843|/equities/orasure-tech|R2000VALUE|2.82|2.85|2.913|2.79||2.86|2.86|2.875|2.895|2.835|2.81|2.9|2.935|3.005|2.97|2.85|2.805|2.745|2.79|2.76|2.76|2.81|2.81|2.71||2.76|2.805|2.7|2.69|2.71|2.68|2.735|2.52|2.51|2.4876|2.46||2.47|2.5|2.46|2.43||2.455|2.43|2.49|2.48|2.525|2.495|2.51|2.54|2.58|2.645|2.59|2.51|2.52|2.6|2.59|2.605|2.51|2.46|2.45||2.46|2.47|2.445|2.33|2.24|2.21|2.34|2.35|2.32|2.49|2.49|2.505|2.4377|2.43|2.47|2.61|2.72|2.75|2.76|2.8|2.88|2.92|3|2.975|2.96|2.99|3.06|3.085|3.1|3.14|3.13|3.07|3.04|3.13|3.26|3.29|3.22|3.255|3.22|3.15|3.25|3.21|3.21|3.22|3.275|3.318|3.39|3.415|3.39|3.35|3.4|3.3|3.34|3.37|3.35|3.3858|3.379|3.27|3.2584|3.21|3.34|3.46||3.36|3.345|3.54|3.5|3.2|3.01|2.92|2.93|2.83|2.86|2.82|2.875|2.9599|2.9|2.8498|2.79|2.86|3.195|3.16|3.145|3.15|3.26|3.29|3.43|3.425|3.39|3.3399|3.505|3.465|3.325|3.31|3.31|3.2|3.155|3.82|3.16|3.12|3.13|3.1|3.14||3.16|3.11|3.105|3.045|3.08|3.03|3.03|3.0914|3.06|3.02||2.91|3|3.025|3.005|2.985|3.06|3.02|2.94|2.955|2.9|3.015|2.97|2.9|3.005|2.86|2.82|2.79||2.565|2.635|2.785|2.82|2.66|2.505|2.48|2.7299|2.715|2.76|2.61|2.73|2.815|2.855|2.945|3.04|3.035|3.02|3.075|3.09|3.01|3.0382|3.095|2.975|3||3.01|2.94|3.03|3.02|2.96|3.05|3.24|3.1|3.24|3.17|3.305|3.38|3.37|3.395|3.56|3.505|3.5|3.635|4.22|3.47|3.545|3.52|3.54|3.6365|3.55|3.53|3.485|3.445|3.54|3.51|3.32
02676|16305|/equities/heartland-express|R2000VALUE|11.87|11.65|11.855|11.71||11.42|12.04|12.1286|11.84|11.84|11.67|11.815|11.855|11.51|10.8|10.22|10.36|10.51|10.48|10.55|10.81|10.905|10.635|10.37||10.69|10.695|10.535|10.505|10.485|10.54|10.485|10.51|10.465|10.08|9.18||9.19|9.345|9.27|9.225||9.31|9.295|9.135|9.15|9.385|9.405|9.52|9.515|9.5|9.6|9.295|9.13|9.305|9.14|9.1|8.94|8.379|8.1452|7.94||8|7.87|7.57|7.47|7.18|7.29|7.39|7.57|7.575|7.76|7.86|7.72|7.75|7.69|7.8|7.8|7.75|7.7805|7.84|7.76|8.065|8.14|8.14|8.15|8.35|8.57|8.565|8.555|8.56|8.45|8.2|8.08|8.08|8.42|8.87|8.8|8.68|8.835|8.77|8.46|8.385|8.52|8.61|8.63|8.57|8.735|8.6|8.46|8.525|8.64|8.79|8.63|8.555|8.71|8.705|8.67|8.7|8.705|8.81|8.59|8.47|8.56||8.66|8.635|8.73|8.68|8.75|8.81|8.3|8.51|8.62|8.34|8.385|8.37|8.46|8.15|7.75|7.88|8.07|7.94|7.92|7.755|7.87|7.865|8.165|8.395|8.535|8.48|8.7|8.79|8.785|8.52|8.79|8.805|9.03|9.1|9.2|9.4|9.66|9.36|9.26|9.175||9.14|9.125|9.22|8.8|8.78|8.79|8.85|8.95|8.8|8.83||8.815|8.945|8.995|8.765|8.94|9.05|9.105|8.91|8.84|8.8|9.01|9.07|8.97|9.125|9.05|9.1|9.06||8.79|8.8668|8.96|9.095|9.08|9.14|9.15|9.13|9.02|9.08|8.585|8.37|7.77|7.67|7.92|7.83|7.625|7.71|7.99|8.18|8.34|8.49|8.68|8.4|8.27||8.325|8.37|8.44|8.5|8.58|8.895|8.9|8.6699|8.82|8.76|9.02|9.21|9.37|9.285|9.47|9.55|9.43|9.59|9.56|9.33|9.49|9.56|9.53|9.54|9.48|9.43|9.61|9.95|10.15|10.22|10.17
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|5.88|5.86|5.875|5.92||5.885|6.08|6.22|6.16|6.16|6.4|6.36|6.19|5.99|5.79|5.825|5.84|6.065|6.11|6.2|6.3|6.57|6.35|6.17||6.33|6.35|6.4|6.54|6.635|6.71|7.02|7.1|7.81|7.62|8||7.845|7.93|7.97|8.19||8.22|8.365|8.37|8.67|8.72|8.56|8.86|8.61|8.49|8.46|8.52|8.43|8.3799|8.79|8.96|9.13|8.835|9.1|9.13||9.105|9.03|9.19|9.05|9.55|9.26|9.29|9.69|9.54|10.15|10.26|10.38|8.91|8.505|8.37|8.45|8.49|8.55|8.44|8.65|8.66|8.74|8.64|8.67|8.63|8.385|8.44|8.46|8.17|8.39|8.59|8.47|8.33|8.24|8.655|8.91|9.48|9.56|9.13|8.84|8.635|9.38|10.05|9.55|9.4|9.38|9.33|9.28|9.15|9.21|9.12|8.805|9.03|8.98|8.99|9.14|9.28|9.215|9.26|9.24|9.35|9.12||9.1|9.03|9.09|8.87|8.83|8.78|8.59|8.64|8.42|8.4|8.16|8.21|8.37|8.2199|7.6|8.38|8.61|8.66|8.58|8.4625|8.39|8.4851|8.66|8.79|8.87|8.85|9.05|8.88|8.98|8.96|9|8.77|7.445|7.46|7.23|7.105|7.24|7.72|7.89|8.07||7.28|7.11|7.215|7.11|7.18|7.09|7.14|7.25|6.91|7.02||6.93|7.18|7.16|6.8|6.88|6.95|6.81|7.44|7.7899|7.64|7.9|7.8825|7.995|7.91|7.92|8.12|8.19||7.82|8.06|7.93|8.07|8.115|8.105|8.03|6.74|7.93|8.5|8.2692|8.23|8.19|8.58|8.2086|8.2591|8.08|8.09|8.09|8.085|8.02|7.8|7.83|7.65|7.64||7.41|7.32|7.2|6.77|6.6|7.025|7.075|6.99|7.11|7.82|8.01|8.34|8.69|8.87|8.98|8.95|9.17|9.05|8.95|8.94|8.815|8.66|8.56|8.62|8.64|8.4|8.36|8.675|9.26|9.58|9.205
02678|15840|/equities/community-trust-bancorp|R2000VALUE|63.61|63.68|65.18|64.86||63.88|64.16|64.305|65.21|65.79|65.695|64.95|64.99|64.41|63.21|62.22|61.515|62.93|62.345|61.97|62.92|65.48|64.99|59.33||60.37|60.5914|58.71|58.21|57.9|59|59.215|57.33|57.84|57.96|58.28||57.745|57.585|58.16|58.685||58.54|59.175|59.39|61.36|61.32|61.55|61.43|60.16|60.56|60.4|59.68|58.555|57.78|57.47|57.5|57.145|56.42|56.14|55.7724||56.055|56.41|55.91|55.8|54.49|53.495|53.17|54.1729|54.362|54.66|54.77|54.219|53.9199|52.98|53.02|52.72|52.26|51.7|51.47|51.755|52.635|52.795|53.5|53.235|53.27|53.695|53.08|53.02|52.39|53.13|55.95|56.22|54.45|55.69|55.54|55.91|56.99|56.74|55.875|55.185|55.8|55.97|56.58|56.53|56.215|56.615|57.07|56.65|57.62|57.65|57.03|56.19|56.73|57.26|57.9|58.12|58.26|58.55|59.6722|58.9|58.6|58.61||59.04|58.97|58.99|58.96|58.88|58.74|56.31|56.5|56.77|56.49|56.3|56.3|56.67|57.01|53.885|53.78|53.465|53.7|54.07|53.81|54.34|54.38|56.23|56.33|55.93|55.975|56.9911|57.41|57.61|57.425|57.96|57.56|56.21|55.42|55.455|55.16|55.85|55.96|56.01|56.5||56.625|55.32|55.25|53.464|53.825|53.38|52.46|52.825|51.84|50.9||50.485|50.225|51.12|51.1|52.23|52.96|52.805|52.31|51.94|51.1|51.68|51.5699|51.06|51.38|51.47|51.75|51.7||51.06|51.67|52.38|52.92|52.95|53.01|53.24|52.96|52.91|53.33|51.35|51.595|51.01|50.76|50.69|50.53|49.8|49.47|49.61|49.38|49.08|49.49|50.395|48.7|47.43||48.235|47.77|47.3|47.74|45.88|47.53|49.04|48.07|48.185|47.58|48.62|50.65|51.03|51.02|52|52.12|52.36|53.33|52.51|51.98|52.52|52.355|51.57|51.58|51.8|51.29|51.345|51.34|51.78|52.43|52.29
02679|16248|/equities/hci|R2000VALUE|156.3999|158.12|163.385|162.14||159.99|167.71|165.97|164.36|165.22|164.27|162.445|161.24|160|160.48|161.8|161.645|156.89|159.34|160.5|160.69|169.52|173.9575|178.5||176.69|180.34|180.32|180.785|179.86|176.625|177.32|176.2|180|185.89|195.8921||193|193.98|193.35|196.48||195.66|196.865|194.65|191.65|190.29|187.24|189.98|190.46|187.62|182.34|177.4|174.15|173.1119|173.47|181|181.5119|178.55|179.75|180.595||179.62|178.255|176.75|175.79|179.67|179.505|175.9299|180.765|184.09|187.615|192.385|191.22|190.07|200.945|204|206.2|207.52|208.8|207.08|204.72|203.83|208.0015|208.5|210.5|207.72|201.75|198.52|196.28|192.48|200|201.915|198.22|189.4|190.24|195.13|199|198.7|197.22|194.185|190.8299|193.0083|193.295|187.1|187.57|185.2499|183.91|186.16|185.63|186.81|185.8|183.2|179.6212|181.8|183.31|183.12|178.27|175.19|180.47|176.06|174.38|172.49|169.6||166.99|165.665|164.38|164.48|166.33|167.45|164.49|163.1|158.05|157.79|157.6|158.16|157.88|158.85|154.49|144.89|140.24|142.58|140.96|140.13|140.96|141.475|140.485|141.125|139.5|140.38|143.01|143.155|144.375|144.89|146.77|144.23|144.16|142.5|142.435|141.79|141.31|142.635|145.3|147.675||146.9|148.23|152.89|153.86|153.4|150.9999|150.06|150.86|149.94|150.5||153.3|155.66|160.8397|160.555|158.89|158.115|160.98|168.43|170.35|168.13|167.49|171.45|172.19|170.25|163.9639|165.365|166.26||166.265|165.36|169.065|169.31|170|166.52|166.93|164.955|168.17|167.31|176.4|155.19|151.55|148.52|149.86|149.73|147.1142|146.85|146.61|143.8|144.07|146.18|147.27|146.02|145.78||147.34|149|149.25|150.775|148.0099|146.65|144.84|146.25|139.8|145.35|149.105|147.315|149.34|151.88|150.96|149.6|145.45|142.3667|139.9|138.33|138.11|137.22|139.19|139.97|140.05|141.21|140.065|138.87|136.95|138.945|136.55
02680|39136|/equities/aarons|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|6.22|6.19|6.13|6.1||6.14|6.31|6.32|6.465|6.57|6.68|6.7|6.68|6.63|6.67|6.7372|6.68|6.5|6.519|6.62|6.66|6.73|6.795|6.92||7.115|7.19|7.135|7.45|7.19|7.77|7.61|6.995|6.85|6.93|7.16||7.18|7.2|7.16|7.175||7.145|7.27|7.3|7.85|7.76|7.55|7.61|7.675|7.715|7.755|7.58|7.75|7.62|7.6|7.81|7.71|7.38|7.6|7.73||7.58|7.62|7.63|7.729|7.81|7.8|7.84|7.83|7.82|7.72|7.62|7.865|7.73|7.5|7.4|7.54|6.89|6.92|6.87|6.8|6.82|6.815|6.934|6.99|6.96|7|7.1|6.95|6.85|6.83|7.0727|6.89|6.89|7.02|7.17|7.29|7.355|7.55|7.54|7.38|7.53|7.64|7.655|7.62|7.61|7.87|8.17|7.96|8.11|7.53|7.24|7.54|7.84|7.8245|7.7|7.63|7.735|7.765|8.01|8.015|7.98|8.16||8.148|8.2468|8.26|7.97|7.765|7.71|7.52|7.6299|6.8|6.4|6.4|6.31|6.47|6.43|6.23|6.57|6.83|6.93|6.78|5.63|5.64|5.35|5.1|5.05|5.01|4.99|5.12|5.15|5.07|5.07|4.84|4.79|4.55|4.595|4.54|4.57|4.515|4.4322|4.5199|4.42||4.45|4.39|4.48|4.44|4.48|4.34|4.34|4.45|4.38|4.32||4.27|4.34|4.51|4.365|4.42|4.47|4.47|4.54|4.49|4.52|4.54|4.57|4.465|4.54|4.57|4.57|4.57||4.38|4.39|4.5|4.59|4.65|5|4.9099|4.42|4.57|4.58|4.645|4.97|4.73|4.75|4.855|4.89|4.84|4.8|4.81|4.79|4.82|4.7|4.76|4.615|4.375||4.38|4.06|4.23|4.24|4.12|4.29|4.47|4.4388|4.5825|4.42|4.7698|4.89|4.985|5.1|5.26|5.2864|5.42|5.47|5.58|5.54|5.675|5.63|5.69|5.55|5.51|5.31|5.21|5.17|5.28|5.35|5.44
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|1.761|1.755|1.816|1.9||2.0687|2.125|2.27|2.3199|2.1885|2.145|2.19|2.225|2.24|2.245|2.2201|2.27|2.24|2.22|2.27|2.37|2.4032|2.42|2.5||2.55|2.47|2.295|2.235|2.25|2.33|2.32|2.3988|2.37|2.39|2.4299||2.42|2.43|2.46|2.49||2.47|2.5|2.55|2.53|2.6|2.56|2.605|2.64|2.75|2.78|2.8199|2.81|2.78|2.78|2.8|2.84|2.84|2.8|2.81||2.78|2.76|2.61|2.625|2.73|2.72|2.73|2.78|2.765|2.785|2.81|2.77|2.79|2.79|2.85|2.67|2.665|2.655|2.7|2.725|2.75|2.83|2.85|2.825|2.81|2.78|2.74|2.72|2.6934|2.757|2.77|2.77|2.73|2.73|2.7799|2.81|2.8685|2.98|3.03|3.025|3.01|3.02|3.03|3.02|3.01|3.04|3.055|3.06|3.115|3.1|3.09|2.98|3.0065|3.025|3.08|3.03|3.05|3.01|3.02|2.975|2.95|2.88||2.895|2.85|2.825|2.81|2.83|2.86|2.79|2.85|2.85|2.84|2.87|2.86|2.8758|2.8028|2.8299|2.905|2.86|2.77|2.61|2.62|2.63|2.56|2.6|2.62|2.66|2.67|2.7|2.595|2.54|2.51|2.52|2.56|2.555|2.6|2.545|2.575|2.615|2.6055|2.6|2.58||2.62|2.595|2.58|2.58|2.645|2.655|2.705|2.73|2.62|2.43||2.6235|2.355|2.445|2.51|2.61|2.61|2.645|2.62|2.63|2.615|2.6899|2.685|2.635|2.595|2.575|2.505|2.46||2.405|2.405|2.4|2.455|2.475|2.48|2.425|2.3726|2.415|2.28|2.195|2.235|2.32|1.925|1.95|1.985|2.01|1.98|2.01|1.755|1.76|1.79|1.89|1.79|1.735||1.7774|1.875|1.8599|1.91|1.86|2.03|2.145|2.19|2.2168|2.32|2.4799|2.555|2.585|2.65|2.705|2.77|2.75|2.79|2.86|2.86|2.8858|2.855|2.87|2.895|2.875|2.795|2.78|2.81|2.905|2.87|2.835
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|||||||||||||||||||22.08|21.99|21.99|21.98|21.97|21.945||21.9|21.96|21.98|21.95|21.94|21.94|21.94|21.95|21.94|21.94|21.91||21.92|21.91|21.91|21.9|21.9|21.91|21.89|21.874|21.89|21.92|21.89|21.88|21.89|21.89|21.885|21.87|21.9|21.87|21.93|21.995|22|21.97|22|22.25||22.2|22.735|22.25|22.25|22.3|22.3|22.305|22.38|22.31|22.31|22.25|22.255|22.26|22.29|22.125|22.14|22.15|22.03|22.07|22.03|21.98|22.02|21.96|22.17|22.1|22.19|22.24|22.23|22.195|22.26|22.03|21.67|21.64|21.57|21.9|22.03|22.12|22.16|22.5979|22.2|22.5|22.37|22.27|22.08|22.04|21.96|21.82|22.1|22.07|22.07|22.27|22.12|22.21|22.175|22.32|22.21|22.28|22.37|22.44|22.22|22.02|22.1||22.23|22.01|22.14|21.495|21.21|21.65|21.035|21.5486|22.65|15.02|15.03|15|15.14|14.81|14.51|14.49|14.77|14.61|14.57|14.53|14.64|14.82|15.31|15.35|15.4|15.52|15.7|15.93|15.84|15.76|15.47|15.755|16.22|16.12|16.2699|16.14|16.24|16.27|16.305|16.255||16.42|16.38|16.55|16.06|16.48|16.4|16.74|17.045|16.75|16.62||16.63|16.41|16.47|16.53|16.77|17.02|16.87|16.63|16.3705|16.17|16.4|16.375|16.175|16.42|16.5|16.3|16.36||15.9875|16.04|16.01|16.46|16.51|16.7316|16.625|16.3|16.41|16.45|15.755|15.715|15.6|15.37|15.4|15.73|15.15|15.05|15.11|15.02|14.69|14.675|14.9493|14.785|14.475||14.69|14.38|14.42|14.44|14.09|14.12|14.6099|14.3|14.85|15.4|16.16|16.38|16.48|16.6299|16.95|17.08|17.025|17.05|17.11|17.19|17.495|17.62|17.69|17.37|17|17.15|16.87|17.04|17.315|17.1|17.16
02684|100226|/equities/cara-therapeutic|R2000VALUE|3.735|3.85|3.89|3.81||3.94|3.825|3.815|4.05|3.85|3.75|3.975|4.44|4|4.07|4|4.105|4.4|4.45|4.645|4.835|4.8899|4.73|4.755||4.66|4.7|4.752|4.64|4.75|4.7|4.28|4.03|4.12|4.18|4.4384||4.46|4.36|4.37|4.14||4.05|4.015|4.05|4.02|4.055|4.195|4.4399|4.42|4.57|4.71|4.65|4.34|4.2805|4.4|4.3|4.27|3.99|4.12|4.175||4.05|4.1197|4.15|4.08|4.1491|4.155|4.1999|4.03|4.45|4.2982|4.36|4.25|4.2926|4.2|4.2972|4.4|4.5699|4.79|4.91|5|4.905|4.9483|5|5.16|5.35|5.9|6.13|6.43|6.65|7.23|6.95|7.1167|7.01|43.65|43.34|40.52|41.67|42.1|41|39.48|39.69|39.8|38.15|38.2847|38.5|39.69|38.92|37.6|39.71|40.77|39.04|35.2|35.39|36.71|35.8|33|31.835|31.11|31.88|30.65|30.085|30.37||30.69|31.535|30.785|29.68|29.93|29|27.1989|27.25|25.6|25.34|24.62|24.05|24.5544|25|24.751|24.8927|24.34|25.49|26.69|27.76|26.4519|26.5526|27.05|26.6175|26.31|27.72|28.54|28.75|26.07|25.97|25.55|25.1872|25.06|30|31.98|27.7899|22.85|22.17|22|22.21||22.47|22.4389|23.34|24.61|25.5921|27.27|28.73|28.62|26.37|26.49||25.9796|26.71|25.7343|26.85|28.15|27.385|28.01|29.45|29.4|25.39|27.2654|29.86|31.2226|30.745|32.035|33.39|33.95||33.21|34.31|33.66|28.155|26.95|27.9791|27.3|28.085|26.54|27|26.6|26.99|26.87|27.29|28.5461|28.5|27.75|26.13|24.1799|22.3846|18.85|18.85|20.1|21|18.75||19.8|25.53|16.56|17.25|14.8197|14.8497|14.94|15.4197|14.67|14.64|15.2697|15.42|15.4602|15.45|16.2756|16.62|16.68|16.74|17.2326|17.1|15.6|15.8814|15.75|15.6|15.39|15.609|15.6|15.6|15|14.85|14.52
02685|16088|/equities/flushing-financial|R2000VALUE|16.69|16.63|17.11|16.98||16.8|16.66|16.7917|16.72|16.85|17|17.02|17.11|16.62|16.33|15.85|15.76|15.66|15.6695|15.8|16.58|16.735|16.13|15.34||15.72|15.62|15.25|15.175|15.245|15.15|14.94|14.8|15.005|15.46|15.3||15.4|16.75|17.1|17.29||17.245|17.43|17.75|17.79|17.68|17.5|17.5|17.34|17.3|17.31|17.12|17.0419|16.9|16.76|17.01|17|16.61|16.625|16.46||16.4|16.44|15.83|15.798|15.57|15.505|15.41|15.33|15.34|15.255|15.34|15.44|15.57|15.29|14.78|14.78|14.18|14.3|13.74|13.52|13.205|13.14|13.3|13.3|13.175|13.38|13.34|13.42|12.91|13.56|13.93|13.9|13.705|14.01|13.91|14.18|14.0725|14.105|13.92|13.77|13.85|13.95|14.12|14.0392|13.92|14.125|14.4|14.23|14.37|14.41|14.32|14.02|14.16|14.16|14.15|13.82|13.68|13.64|13.815|13.82|13.82|13.77||13.825|13.78|13.745|13.63|13.45|13.425|12.83|12.92|12.94|12.81|13.03|12.985|13.0525|12.8163|12.29|12.22|12.06|12.07|12.09|12.02|11.85|12|12.47|12.55|12.51|12.735|12.47|12.69|12.74|12.69|12.5601|12.375|12.39|12.6|12.44|12.48|12.6101|12.8509|12.84|12.84||12.845|12.53|12.6|12.06|12.09|11.905|11.81|12.185|11.85|11.64||11.525|11.51|11.77|11.97|12.315|12.49|12.46|12.28|12.11|11.97|12.34|12.22|12.02|12.16|12.16|12.36|12.31||12.1|12.305|12.682|12.82|12.85|13.005|13.12|13.3|13.35|13.335|12.882|12.939|12.83|12.82|12.91|12.73|12.34|12.49|12.45|12.38|12.26|12.335|12.4|11.97|11.5||11.59|11.44|11.42|11.07|11.5|11.4456|12.04|11.79|11.92|11.7|12.44|12.8|12.79|12.81|13.11|13.26|13.255|13.475|13.45|13.2182|13.365|13.525|13.3|13.255|13.17|13.2|13.22|13.28|13.755|13.7|13.77
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|14.54|14.43|14.74|14.79||14.38|15.2|15.56|15.4|15.12|15.205|14.6|14.65|13.87|13.58|13.01|12.95|13.15|13.185|13.56|13.735|13.9|13.57|13.33||13.95|14.12|14.27|14.325|13.99|13.57|13.49|13.24|13.32|12.87|12.43||12.16|12.33|12.6|12.65||12.81|12.92|13.205|13.17|13.2092|13.13|13.36|13.1|13.14|13.15|12.88|12.47|12.6|12.29|12.2|11.95|11.365|11.38|11.39||11.4|11.41|11.15|10.81|10.825|10.72|10.645|11.115|11.25|11.56|11.54|11.215|11.28|11.23|11.68|10.395|10.19|10.32|10.31|11.1299|11.54|11.33|11.62|11.59|11.29|11.42|11.47|11.265|11.18|10.96|11|10.85|10.28|10.64|10.88|10.9299|10.79|10.72|10.6457|10.39|10.165|10.02|10.04|9.98|9.95|10.11|10.36|10.09|10.24|10.24|10.33|10.32|10.4551|10.295|10.3541|10.14|10.27|10.23|10.26|10.07|9.95|9.92||10.07|10.19|10.12|10.165|10.38|10.195|9.36|9.44|9.58|9.59|9.46|9.6699|10.03|10.4|10.555|10.83|12.62|12.6|12.645|12.39|12.478|12.83|12.89|13.47|13.345|13.25|13.15|13.39|12.7982|12.46|12.71|12.715|12.715|13.14|13.1|13.335|13.615|13.28|13.28|12.94||12.99|12.83|12.65|12.34|12.45|12.28|11.84|11.92|11.435|11.53||11.56|11.57|11.64|11.355|11.505|11.54|11.5101|11.39|11.33|10.935|10.9|10.9|10.59|10.79|10.945|10.885|11||10.44|10.725|11.372|11.77|11.65|11.815|11.64|11.45|11.57|11.12|10.18|10.05|8.78|8.475|8.61|8.57|8.2758|7.965|8.1|8.22|8.08|8.125|8.24|7.61|7.53||7.64|7.505|7.62|7.83|7.68|7.9|8.2|7.836|8.1|7.885|8.42|8.95|8.75|8.7937|9.405|9.49|9.7|9.79|9.74|9.535|9.84|9.79|9.67|9.59|9.56|9.63|9.69|9.64|9.9|10.108|10.06
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.38|12.55|12.65|13.04|13.39|13.75|13.935|14.06|13.99|14.03|13.58|14.03|14.29|14.16|13.73|14.22|13.97|14.06|14.175|14.21|13.81|13.81|13.72|13.67|13.84|13.755|13.655|13.58|13.71|13.515|13.59|13.57|13.45|13.05|13.1|13.1|13.1|12.93|13.055|13.065|13.18|13.005|12.9|12.87||12.9482|12.98|12.9|12.715|12.7|12.69|12.12|12.17|12.29|12.16|12.25|12.235|12.34|12.16|11.89|11.77|11.75|11.955|11.785|11.84|12.035|11.95|12.17|12.32|12.26|12.42|12.27|12.33|12.32|12.355|12.25|12.2|12.02|12.285|12.295|12.185|12.25|12.29|12.33|12.335||12.35|12.175|12.12|11.735|11.67|11.64|11.445|11.53|11.34|11.32||11.175|11.19|11.36|11.5402|11.54|11.72|11.71|11.58|11.38|11.245|11.435|11.405|11.37|11.42|11.425|11.46|11.47||11.305|11.395|11.595|11.77|11.73|11.755|11.81|11.83|11.88|12.03|11.56|11.605|11.54|11.51|11.68|11.58|11.43|11.37|11.44|11.36|11.74|10.3|10.1|9.8|9.44||9.46|9.5|9.48|9.29|9.23|9.54|9.94|10.0046|10.015|9.635|10.255|10.6|10.52|10.53|10.85|10.92|10.82|10.84|10.88|11.09|11.05|10.93|10.77|10.85|10.78|11.228|10.68|10.615|10.88|11.08|11
02689|102896|/equities/first-midil|R2000VALUE|43.94|43.95|44.54|44.24||43.55|43.4738|44.48|44.6|44.75|44.84|44.505|44.85|44.605|44|42.15|42.91|42.85|42.96|42.85|43.395|44.32|43.38|42.365||41.925|41.575|40.53|39.72|39.775|40.33|40.48|39.51|39.36|39.94|39.79||40.07|39.69|40.18|40.48||40.66|40.805|41.81|42.12|42.81|42.64|42.85|42.45|42.495|42.11|41.7|40.5415|40.28|40.46|40.735|40.37|39.05|39.03|38.66||38.75|38.76|37.75|37.89|36.91|36.19|36.29|37.405|37.33|37.7|37.78|37.46|37.14|37.005|37.07|37.01|36.19|36.27|35.96|36.08|37.2|36.92|37.5|37.44|36.96|37.32|36.855|36.5|35.74|37.595|37.415|37.23|36.085|36.6|36.95|37.35|38.005|37.99|37.75|37.32|37.89|38.115|39.27|39.49|39.065|39.28|39.66|39.505|40.42|40.49|40.46|39.27|39.63|39.78|40.21|40.185|40.78|40.63|41.43|40.64|40.33|40.4||40.85|40.94|40.85|40.62|40.11|40.18|38.34|38.55|38.54|38.215|38.82|38.93|39.415|38.85|37.82|37.79|38.74|38.005|38|37.81|38.37|38.06|39.21|39.73|39.42|38.92|39.725|39.18|39.375|39.485|39.465|39.405|38.79|39.51|39.44|39.48|39.835|39.83|39.78|39.8||39.92|39.41|38.98|38.34|38.23|37.6|36.85|37.355|36.44|35.83||35.6|35.205|36.475|36.895|36.68|37.54|37.39|36.545|36.67|35.66|36.26|35.99|35.5|35.99|36.151|35.77|35.79||35.0833|35.75|36.78|37.17|36.88|37.33|37.41|37.44|37.84|38.25|36.6|36.815|36.43|36.26|36.53|36.25|34.65|33.74|34.02|33.67|33.79|34.09|34.17|33.48|32.15||32.59|32.25|32.2|31.56|31.29|32.52|33.34|32.93|32.71|31.62|34.15|35.075|34.85|35.1594|35.76|36.37|36.465|36.9|36.765|35.77|35.78|35.86|35.405|35.69|35.585|36.13|35.375|35.72|36.28|37.44|36.695
02690|15684|/equities/career-education|R2000VALUE|33.67|32.12|32.43|31.87||31.66|30.705|31.472|31.73|31.61|32.09|32.16|31.75|32.44|32.83|32.44|32.29|32.74|32.18|32.3719|32.63|33.13|32.5|31.75||31.85|32.02|31.8399|32.155|32.4|32.42|32.16|31.73|31.63|31.655|29.64||29.8|29.98|29.99|29.83||29.885|29.97|29.86|29.85|29.61|29.78|29.65|29.84|29.26|28.92|28.73|28.405|28.59|28.585|28.78|29.03|28.85|28.389|28.38||28.38|28.45|29.325|29.38|30.05|29.82|31.04|31.17|31.5105|31.4488|31.68|31.63|31.1|31.1|30.57|33.69|31.51|31.93|35.05|35.87|36.36|37.09|37.22|37.15|37.02|36.92|36.52|35.85|35.225|35.38|35.76|35.11|34.945|35.0325|35.275|35.18|35.925|36.89|37.6242|37.44|38.0249|37.7|37.88|37.13|36.6|36.18|36.0186|35.95|35.9|35.775|35.63|35.4|35.13|35.15|34.85|33.425|33.57|33.53|33.24|33.275|33.0999|32.87||32.96|33.045|33.1532|32.915|33.595|33.87|32.86|32.6|32.5|32.027|32.01|32.28|32.42|32.06|31.64|31.41|31.32|31.31|29.385|29.77|31.05|28.935|28.905|28.71|28.74|28.64|28.84|28.84|29.14|29.99|30.0476|29.72|29.6886|29.41|29.55|29.7825|30.3|30.46|31.39|31.86||32.037|32.58|32.96|33.175|33.06|32.45|32.53|33.44|33.06|32.68||32.32|31.97|32.65|31.86|32.335|32.43|32.455|33.13|33.67|33.32|34.14|34.6|34.11|34.24|33.47|33.11|32.08||31.17|31.1|31.33|31.415|31.43|31.5076|31.31|31.84|31.49|32.025|31.109|30.714|31.2228|31.015|31.15|30.955|25.41|25.26|25.245|26.11|25|25.37|25.93|25.06|25.385||26.09|26.42|26.26|26.11|25.96|26.545|26.775|25.98|25.95|25.64|26.11|26.575|26.13|25.4576|25.75|25.74|25.69|25.37|25.46|24.79|24.88|24.935|24.84|25.02|24.79|24.36|25.39|25.76|25.565|25.5|25.76
02691|16900|/equities/preferred-bank|R2000VALUE|92.69|92.57|92.99|92.2175||91.13|90.5275|92.14|90.98|92.015|91.68|91.1|90.11|90.19|88.8|86.1718|84.3|85.3|85.35|84.4369|94.8499|98.41|99.83|97.39||97.22|97.565|96.64|97.05|97.5|99.1|98.03|95.615|95.285|97.85|96.72||98.44|99.02|99.44|100.06|99.37|99.93|100.4399|100.8|102.03|103.05|100.805|101.58|101.43|101.025|98.88|97.76|95.94|95.96|95.4|95.7|96.12|97.145|96.26|95.16||96|95.315|94.03|94.05|92.23|91.13|91.465|91.83|92.4|93.2081|93.2055|92.85|92.71|91.6|91.14|92.155|91.46|90.98|90.98|91.61|92.6|93.21|93.94|93.55|92.71|94.05|91.541|86.97|85.6|89.31|91.19|90.5|88.46|90.49|89.5|90.565|92.62|91.92|90.86|90.16|90.5|90.59|92.61|92.49|91.78|92.37|93.99|93.47|94.93|95|94.23|92.91|96.095|94.54|95.23|95.05|95.94|95.81|97.25|95.81|95.3|94.06||95.68|95.89|96.02|95.2|94.79|94.87|91.66|91.98|92.6|92.05|93.69|94.34|94.735|93.43|91.58|91.23|91.07|90.945|91.46|91.02|92.9|91.41|93.3|94.76|94.57|94.43|96.28|98.2164|98.64|99.445|93.68|93.36|91.7|92.97|92.87|92.135|92.99|92.2|92.24|92.675||92.04|90.78|89.89|87.39|87.91|87.72|85.8|87.01|85.36|81.91||81.09|83.01|83.7|83.27|84.46|86.23|86|85.24|84.16|82.95|84.07|84.04|83.54|84.29|84.31|84.95|84.74||83.45|83.38|84.92|85.225|85.14|85.56|85.505|85.82|87.6|86.45|83.59|83.7|82.34|82.35|82.8|82.52|81.285|80.49|81.025|80.35|85.7|86.2|87.76|84.6|81.53||81.4|79.69|80.15|78.01|77.04|77.85|80.87|79.55|78.22|76.3982|83.87|84.15|83.83|84.42|86.355|86.28|86.96|86.91|86.3|84.91|85.19|85.04|83.705|83.585|83.37|82.12|84.16|82.21|83.25|84.345|84.54
02692|15627|/equities/camden-national|R2000VALUE|49.43|48.83|51.16|51.105||50.379|50.2|50.6|50.545|50.69|50.955|50.9|51.57|50.38|49.46|47.86|46.8223|48.08|48.4|47.61|47.805|48.2|47.445|45.105||45.6|45.77|44.93|44.48|44.73|46.42|45.26|45.11|44.93|44.815|43.48||43.99|44.49|44.51|44.72||45.04|45.46|46.14|46.27|46.8|46.49|46.14|45.96|45.45|45.035|44.75|43.51|43.13|43.29|43.29|43.23|41.56|41.49|40.5875||41.52|41.595|40.12|40.135|39.32|38.47|38.95|39.7|39.9|39.63|39.86|39.32|39.33|38.85|39|39.35|38.7771|38.5|38.73|39.8874|39.72|38.96|37.72|37.72|37.06|37.5|37.1399|36.81|36.065|37.02|38.335|38.39|37.17|38.065|39.365|38.9|39.535|39.265|38.72|38.1|38.415|39.02|39.84|39.79|39.385|40.08|40.445|40.345|41.74|41.53|41.05|40.25|40.75|40.74|40.77|40.385|40.76|40.785|41.44|41.1|40.75|40.5||41.22|41.44|41.25|41.01|40.89|40.83|38.84|38.98|39.42|38.86|39.57|39.6|39.95|39.22|37.76|37.53|37.8|37.39|37.23|37.1|37.495|38.83|38.69|41.14|41.51|41.16|42.19|42.55|42.72|42.92|42.73|42.56|42.09|43.39|43.51|43.3105|43.715|43.66|43.78|43.69||43.38|42.67|42.32|40.84|40.924|40.54|40.23|40.71|39.72|39.135||38.72|38.63|39.13|39.52|39.98|40.48|40.4|40.13|39.565|38.81|40.015|39.63|39.785|39.94|39.94|40.17|40.32||39.42|40.11|41.1|41.36|41.31|41.48|41.6|41.57|41.46|41.98|40.25|40.4|40.1|39.9154|39.91|39.65|39.015|39.0427|39.3|38.9|39.51|39.345|39.66|38.445|37.65||38|38.59|37.52|38.14|36.96|38.67|39.375|37.592|38.21|36.57|39.215|40.45|40.49|40.85|41.37|42.35|42.3|42.38|42.32|41.735|42.28|42.44|41.91|41.72|42.175|41.61|41.365|40.8899|41.45|41.72|41.93
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|35.16|35.12|35.7|35.44||34.81|34.91|34.21|33.615|32.77|32.51|31.665|31.88|30.74|30|29.8345|29.68|29.28|29.17|29.22|29.455|30.215|29.6|28.56||29.25|29.66|29.7199|29.91|29.01|28.47|27.825|27.77|27.72|27.49|27.29||27.48|27.6|27.31|27.24||27.29|27.33|28.1299|27.995|28.68|28.825|29.04|29.47|29.8|29.34|29.09|28.41|28.61|28.49|29.25|29.71|29.77|30.08|29.908||30.35|30.13|28.64|28.81|28.435|28.04|28.485|28.99|29.7543|29.58|28.95|28.37|27.89|28.65|30|28.61|28.48|28.385|28.3899|28.67|29.825|29.59|29.63|29.44|29.04|28.44|28.03|27.145|26.895|26.74|27.39|26.99|26.94|26.84|26.79|26.65|27.125|27.14|27.49|28.065|27.98|28.22|28.6296|28.68|28.75|28.95|29.4856|29.02|29.355|29.545|29.9|29.16|28.96|28.975|28.98|28.82|28.935|28.935|29.99|28.69|28.98|28.89||29.16|29.465|29.735|29.79|30.215|30.47|29.3|29.9|30.3025|29.9|30.89|31.01|31.18|30.4|29.04|29.57|33.46|32.6|32.75|32.36|32.49|33.115|33.76|34.18|34.7|34.65|34.075|34.31|33.19|32.96|32.62|32.515|32.93|33.7973|33.94|34.76|35.61|34.75|34.375|33.84||34.12|34.2|33.76|32.985|32.84|32.025|32.46|32.53|31.81|31.39||31.865|32.085|32.4|32.48|33.02|33.58|33.51|33.31|32.33|32|31.79|31.43|30.87|31.405|31.91|31.99|31.95||30.42|30.68|31.01|31.64|31.6|31.52|31.43|30.94|30.55|29.91|29.01|26.19|25.43|25.63|26.065|26.3|25.37|25.12|25.475|25.74|25.32|25.75|25.6688|25.185|24.62||25.1699|24.54|25.105|25.16|25.08|25.0999|26.29|25.23|25.94|25.1|26.66|28.04|28.04|28.159|29.045|29.31|28.88|28.64|28.77|29.43|30.12|30.65|31.24|30.525|30.08|29.95|30.12|30.345|30.39|30.02|29.99
02694|8284|/equities/nabors-inds|R2000VALUE|78.26|76.84|75.57|72.5||70.53|69|71.47|70.46|72.06|70.2669|67.83|70.55|69.71|67.59|67.39|70.61|68.52|68.4|66.943|68.2|66.54|66.5864|63||63.16|62.93|64.98|62.97|63.545|65.68|65.53|62.11|61.2|58.88|56.5||55.6686|55.4|53.88|53.18||52.989|52.905|53.74|52.36|54.01|51.32|53.38|55.855|57.59|57.83|58.39|56.74|58.69|59|57.14|55.44|51.455|51.4578|50.63||50.64|50.47|47.135|46.79|48.51|47.09|47.555|50.28|49.91|49.51|52.32|54.11|53.04|52.3|52.6|53.6|53.39|55.115|49.62|53.82|52.1|47.65|48.54|48.43|46.66|42.63|42.145|41.5|40.9|40.7599|41.4|40.55|40.82|41.9999|44.36|44.38|46.3|45.32|43.15|41.87|42.225|41.33|41.795|42.8|40.855|42.3351|43.03|39.51|39.5|41.17|42.31|42.84|43.15|44.005|42.825|42.47|40.41|39.44|39.25|38.25|37.09|37.08||37.45|36.75|36.48|35.61|36.5834|37.4044|35.84|37.33|32.84|32.69|33.38|36|35.75|36.09|36.78|35.52|35.6547|35.3558|34.17|32.09|33.86|35.37|35.51|35.35|35.55|33.74|35.3|34.8|32.31|30.95|32.6|31.775|31.21|32.65|33.765|35.04|35.655|34.9|34.65|32.76||31.5137|31.73|30.685|28.8|28.93|28.61|29.32|30.87|33.2025|34.3078||35.67|36.15|34.7588|37.5|34.32|34.74|35.61|32.97|30.73|29.4468|30.6|30.515|28.17|26.75|26.55|27.1984|26.89||26.42|25.77|26.985|27.57|28.14|30.75|31.915|32.84|32.39|32.47|30.1899|27.48|26.91|27.48|28.32|29.29|28.66|28.69|29.69|30.335|30.05|29.75|30.25|29.4865|30.3||31.53|30.26|29.58|30|28.902|31.45|32.98|31.7491|31.52|33.7|39|43.39|42.8999|42|42.81|43.85|45.685|45.5924|44.8|44.66|44.32|44.7|44.9|44.35|43.61|42.23|40.52|40.16|41.81|42.89|40.463
02695|15907|/equities/digi--international|R2000VALUE|51.775|51.26|49.81|49.3175||48.33|47.115|46.94|46.27|45.325|45.68|47.73|46.62|45.705|45.18|45.39|45.4|45.84|43.705|43.2366|43.69|44.185|43.96|44.4999||44.165|43.8313|42.88|42.99|42.02|42.58|43.02|44.59|44.72|44.73|44.91||45.13|44.38|44.605|44.56||44.585|44.55|45.35|44.655|44.125|44.315|45.875|46.0099|47.34|47.67|48|46.495|46.11|45.64|43.72|43.07|42.63|41.8762|42.605||43.58|42.15|40.92|40.2372|40.585|39.84|38.59|38.855|39.17|44.79|36.6|36.01|36.59|37.015|36.11|36.9944|35.965|36.84|38.23|38.555|38.95|38.78|39.36|39.62|39.61|39.2|39.285|39.27|38.22|38.43|38.18|37.11|36.4999|36.91|36.805|36.58|37.1774|36.91|37.475|36.96|36.55|37.39|37.495|37.53|36.98|37.825|37.76|37.61|38.15|38.64|36.88|35.98|36.29|36.605|36.94|35.23|34.58|35.29|34.95|34.39|33.93|34.32||35.1|35.04|34.325|34.73|34.565|34.71|33.41|34.93|35.3367|33.5|33.1|34.355|34.8588|34.325|32.95|32.725|32.86|32.23|32.095|32.02|32.115|33.25|33.77|34.83|34.47|33.845|33.5275|33.72|33.46|33.57|34.085|33.91|34.36|33.205|33.66|34.8739|35.57|35.53|35.8|36.1899||36.14|35.602|35.58|35.44|35.2977|34.83|34.5|34.5|34|33.59||33.61|33.455|33.745|33.915|34.55|35.165|35.12|35|34.22|33.785|33.67|33.36|32.635|32.64|33.18|32.95|33.164||32.206|32.525|33.06|33.33|33.35|33.5|33.57|34.035|34.385|34.43|32.87|33.33|28.25|28.14|28.64|28.95|28.04|27.32|27.97|27.9799|27.67|27.57|27.89|26.65|26.305||26.715|26.58|26.6|27.3|26|25.645|27.26|25.1|25.35|24.41|26.4025|28.05|28.2602|28.13|29.365|29.615|30.22|30.13|29.8499|29.2|29.99|30.22|29.47|29.82|29.28|29.33|29.625|28.94|28.44|29.1585|29.37
02696|16301|/equities/heritage-commerce|R2000VALUE|13.4|13.41|13.71|13.53||13.405|13.56|13.73|13.73|13.825|13.82|13.46|13.56|13.4|13.175|12.82|12.76|12.725|12.97|13.115|13.46|13.635|13.49|12.84||12.935|12.92|12.5|12.455|12.48|12.74|12.78|12.45|12.52|12.505|12.13||12.2|12.44|12.55|12.605||12.625|12.66|12.675|12.74|12.89|12.29|12.225|12.19|12.09|12.055|11.97|11.71|11.58|11.435|11.4|11.38|11.205|11.135|11.02||11.075|11.17|10.785|10.81|10.6|10.35|10.52|10.59|10.595|10.75|10.85|10.775|10.8|10.58|10.73|10.83|10.64|10.6|10.5|10.64|10.75|10.69|10.895|10.84|9.92|10.075|9.94|9.87|9.645|9.76|10.06|10.06|9.66|9.945|9.8599|9.9|10.06|10.07|9.975|9.87|9.95|10|10.12|10.155|10.07|10.205|10.27|10.295|10.375|10.43|10.31|10.05|10.215|10.3|10.325|10.26|10.325|10.305|10.46|10.345|10.32|10.28||10.455|10.49|10.44|10.345|10.175|10.14|9.81|9.915|9.96|9.87|9.94|9.92|10.065|9.93|9.44|9.41|9.41|9.47|9.555|9.4|9.3|9.505|9.74|9.81|9.86|9.8|10.1|10.28|10.345|10.405|10.435|10.44|10.32|10.53|10.515|10.45|10.565|10.63|10.675|10.755||10.765|10.58|10.3401|10|9.88|9.805|9.68|9.81|9.56|9.305||9.29|9.27|9.405|9.45|9.62|9.735|9.67|9.61|9.49|9.26|9.34|9.32|9.23|9.31|9.29|9.295|9.285||9.085|9.175|9.3|9.39|9.42|9.535|9.56|9.54|9.575|9.66|9.4|9.355|9.32|9.29|9.38|9.33|9.17|9.18|9.105|8.96|9.19|9.14|9.27|8.98|8.71||8.75|8.63|8.595|8.41|8.395|8.62|8.99|8.73|8.83|8.51|9.125|9.495|9.49|9.58|9.81|9.81|9.79|9.76|9.77|9.61|9.765|9.77|9.695|9.75|9.69|9.66|9.65|9.78|9.96|10.12|10.17
02697|21162|/equities/glatfelter|R2000VALUE|13.95|13.99|14.28|13.95||14|14.68|14.81|15.11|14.75|15.41|15.29|14.52|13.845|13.6499|13.205|13.32|13.98|13.75|14.2643|14.25|14.41|13.91|13.74||15|15.1884|15.15|14.745|14.77|14.75|14.74|14.99|15.345|14.59|15.25||15.36|15.19|15.17|15.11||15.5236|14.615|15.09|15.195|15.13|14.95|14.895|15.08|15.09|15.25|14.89|14.23|14.34|14.24|14.1799|14.508|14.51|14.845|14.4||14.2499|13.835|13.65|11.65|12.5|8.2374|8.215|8.65|8.98|9.5399|9.47|9.12|9.1|8.93|8.77|8.66|8.7081|9.08|9.11|8.7|9.13|9.25|9.545|9.6|9.64|10|9.97|9.8|9.36|9.69|10.62|10.73|10.275|10.6|10.98|11.78|12.15|11.95|11.92|11.54|11.93|11.73|11.36|11.14|10.62|11.38|11.53|11.295|11.48|11.64|12.03|11.11|11.105|11.61|11.67|11.8|11.73|12.04|12.4532|11.98|12.065|12.32||12.48|12.65|12.8993|12.9|13.2|13.38|12.6208|13.18|13.26|13.23|13.51|13.48|13.88|13.56|12.905|12.885|12.5|11.66|12.46|12.06|12.27|12.56|13.4|13.5969|13.5239|13.53|13.635|14.01|13.66|13.225|13.77|13.65|13.15|13.01|13.19|13.71|14.16|13.83|13.82|13.35||13.24|13.31|13.1|12.65|12.81|12.93|12.6|12.72|12.28|13.065||13|13.2|13.29|13.76|14.18|14.63|14.5084|13.615|13.37|13.135|12.53|12.71|12.67|12.4|11.92|12.09|12.39||12.03|12.07|12.73|12.95|12.84|13.475|13.89|14.525|15.6385|15.39|14.49|13.875|13.87|15.265|15.4076|15.35|14.98|14.75|15.09|14.785|14.74|14.605|14.77|13.78|14.46||15.31|15.39|15.5042|15.6|15.23|15.82|16.44|15.14|15.4723|16.43|18.005|18.61|18.38|18.4|19.075|19.21|18.825|19.09|19.15|18.98|19.3|19.67|19.41|19.77|19.335|19.9214|20.03|19.89|20.135|20.4|20.377
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|17.38|17.22|17.52|17.25||16.94|17.13|16.8|16.38|16.28|16.01|16|17.13|17.5|17.355|16.79|16.97|16.6|16.62|16.34|16.14|16.06|15.91|15.55||16.14|16.3|16.66|16.94|16.8|16.318|16.38|16.335|15.85|15.895|16.01||15.86|16.04|16.04|15.74||15.66|15.83|15.76|15.44|15.45|15.72|15.88|15.86|15.93|16.15|16.19|15.911|16.3794|16.31|16.335|16.4|15.87|15.53|15.36||15.44|15.415|15.16|14.615|15|14.9|14.93|14.95|14.765|14.79|14.57|14.32|14.04|13.525|13.73|13.43|13.04|12.43|12.38|12.145|12.21|12.03|11.685|11.76|11.7|11.51|11.35|11.6955|11.7|12.04|11.4|11.18|11.37|11.38|11.31|11.51|11.84|11.97|12.005|12.2|12.22|12.34|12.58|12.9099|13.16|12.825|12.58|12.335|12.55|12.75|12.73|12.61|12.68|12.38|12.27|12.305|12.325|12.3|12.105|12.12|11.9|11.63||11.65|11.76|11.805|11.84|11.89|11.81|11.4391|11.25|11.3199|11.285|11.31|11.27|11.3|11.06|10.74|10.93|11.0707|11.25|11.115|10.54|10.35|10.26|9.75|9.79|9.62|9.845|9.84|9.839|9.41|9.48|9.665|9.63|9.3996|9.5|9.535|9.52|9.53|9.4|9.575|9.59||9.37|9.36|9.22|9.215|9.474|9.38|9.2992|9.175|9.26|9.615||9.6|9.33|9.31|9.31|9.205|9.14|8.95|9.23|9.17|8.91|8.82|8.6|8.615|8.65|8.57|8.44|8.5||8.35|8.4|8.63|8.77|8.9392|8.89|8.865|8.975|8.785|8.6|7.88|7.83|7.1|7.0329|7.1071|7.1813|7.0255|9.37|9.27|9.195|9.31|9.18|8.89|8.71|8.83||9.03|9.04|9.04|9.13|9.06|8.97|9.24|9.1|9.23|9.105|9.93|10.34|10.28|9.92|10.08|10.06|10.17|10.355|10.4|10.5465|10.7|10.68|10.46|10.46|10.295|10.49|10.55|10.22|10.33|10.44|10.3
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|15.5|16.7999|17.12|17.425||17.9412|17.59|18.61|19.09|17.89|18.01|17.59|18|17.665|17.66|16.923|17.58|17.68|18.045|18.63|18.45|18.72|18.39|19.6499||20.44|20.68|20.8|20.7|20.77|20.38|19.585|18.83|18.865|18.705|17.885||17.75|17.68|17.98|18.07||18.09|18.04|18.54|18.75|19.07|18.83|18.02|18.01|18.29|18.7|18.29|18.13|18.01|18.05|18.247|18.2|18.15|18.16|18.31||18.37|17.77|17.2|17.61|17.465|17.765|18.13|18.84|18.44|18.85|18.715|18.38|18.6|18.5|18.7225|18.55|18.27|18.17|17.8|17.81|19.16|19.99|20.19|20.28|20.09|20.28|19.84|20|19.36|19.795|19.38|19.52|19.14|19.38|19.8954|20.17|20.185|20.42|20.71|20.685|21.06|20.97|21.01|21.19|21.2|21.65|22.72|22.92|21.75|22.14|22.7|21.99|21.41|21.86|21.83|21.56|21.82|22.06|22.455|21.96|21.725|21.57||21.92|21.6|21.75|21.775|22.175|22.22|21.36|21.985|22.265|22.26|22.12|22.84|22.79|22.33|22.32|22.98|23.195|22.5|22.91|22.8|22.48|23.825|28.51|30.02|30.74|30.96|29.89|29.875|28.93|28.75|29.13|29.58|29.545|30.14|30.215|30|30.41|29.535|30.095|30.18||30.335|30.08|29.47|28.12|28.945|28.16|27.7|27.53|26.97|27.07||27.66|28.07|28.265|28.45|28.95|29.275|29.455|29.29|30.24|30.13|29.73|29.26|29.25|29.35|29.945|30.21|30.32||29.33|29.44|29.6|29.82|29.78|29.68|29.19|28.97|28.87|28.29|27.58|27.5|26.37|26.125|26.42|27.64|27.48|28.34|25.12|24.93|24.52|25.015|25.25|24.82|24.73||25.02|25.2|25.12|24.85|24.83|24.68|26.24|25|25.41|24.95|25.755|26.87|25.5299|25.69|25.955|26.205|26.12|25.9965|24.99|24.62|24.8095|24.94|24.58|24.29|24|23.77|24|24.26|24.33|25.175|25.66
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|6.84|6.92|6.915|7.03||7.13|7.55|7.26|7.28|7.335|7.485|7.75|8.03|8.4|8.395|8.445|8.47|8.62|8.235|8.135|8.22|8.355|8.21|8.2||8.34|8.275|8.155|8.06|8.03|8.02|7.95|7.885|8.07|8.3005|8.355||8.35|8.53|8.585|8.625||8.595|8.57|8.635|8.5|8.6399|8.65|8.72|8.94|9.105|8.96|8.92|8.72|8.635|8.59|8.63|8.505|8.43|8.44|8.54||8.625|8.565|8.39|8.4025|8.24|8.175|8.1997|8.355|8.32|8.39|8.33|8.2955|8.27|7.955|8.03|8.15|8.145|8.15|8.3|8.29|8.66|8.76|8.83|8.75|8.7|8.97|8.74|8.6|8.64|8.75|8.89|8.86|8.62|8.625|8.62|8.745|8.72|9.0802|9.125|9.04|9.06|9.1|9.35|9.43|9.53|9.6|9.5841|9.54|9.73|9.66|9.64|9.49|9.6239|9.745|9.9|9.8385|9.9|9.86|9.983|9.77|9.59|9.58||9.64|9.5|9.5|9.5094|9.55|9.535|9.26|9.375|9.33|9.31|9.32|9.295|9.41|9.33|9.26|9.29|9.29|9.2|9.23|9.2489|9.15|9.12|9.33|9.275|9.3|9.23|9.355|9.085|9.115|8.99|9.09|9.17|9.19|9.2999|9.34|9.29|9.37|9.2|9|9||9.12|8.99|8.94|8.92|9.1|9.07|9.205|9.2951|9.26|9.34||9.3|9.29|9.35|9.48|9.545|9.555|9.435|9.395|9.21|9.08|9.03|9.0399|8.89|9.05|9.1104|9.18|9.15||9.0299|8.94|9.24|9.4|9.48|9.65|9.58|9.595|9.68|9.6|9.27|9.345|9.24|9.19|9.265|9.31|9.31|9.3|9.18|9.105|9.1442|9.29|9.58|9.3138|8.96||9.22|9.125|9.26|9.07|8.73|9.177|9.45|9.38|9.57|10.18|10.5103|10.6569|10.89|10.86|11.24|11.23|11.25|11.42|11.53|11.4|11.46|11.2281|11.165|11.2199|11.11|11.04|10.93|10.91|11.03|10.98|10.835
02702|16884|/equities/pdf-solutions|R2000VALUE|33.175|33.02|34.255|34.14||35.13|33.11|32.67|31.38|31.04|29.5608|28|29.51|31.76|32.6499|33.965|34.64|35.21|34.53|34.72|36.6|36.99|36.4|36.87||35.82|35.42|33.67|32.85|32.14|31.87|32.105|32.1|32.34|31.2|29.84||29.83|29.88|29.8|29.495|28.74|28.82|29.01|29.25|28.22|28.75|29.5|29.88|30.65|31.735|32.31|32.06|31.79|31.46|29.91|29.64|29.19|28.12|27.22|27.36||27.34|27|25.8891|25.06|25.66|24.975|24.9939|25.25|25.13|25.78|26.61|26.84|27.19|29.01|28.46|28.87|29.075|29.44|29.555|29.79|29.87|28.67|28.74|28.33|28.08|28.4|28.6613|28.55|28.2945|28.37|27.73|26.98|26.63|26.62|26.48|26.12|27.04|27.115|26.6|26.57|26.26|26.3|26.59|26.315|25.57|25.68|26.37|22.63|22.53|21.92|20.59|19.97|19.735|19.95|20.02|20.125|20.43|20.065|20.17|19.72|19.505|20||20.54|20.07|20.105|20.11|20.4166|20.63|19.363|19.43|19.86|19.91|19.43|19.81|20.5|20.35|20.2679|21.15|22.97|22.64|23.02|22.9|22.03|23.22|24.32|24.76|24.51|23.82|23.92|23.88|23.93|24|23.915|23.64|23.38|23.66|22.98|23.56|23.999|24.19|23.8|23.02||23.0423|22.6|22.18|21.44|21.57|21.48|21.065|20.85|19.83|20.47||20.295|20.41|20.34|20|20.35|20.7|20.28|19.99|19.68|19.74|19.075|18.61|17.91|18.18|18.51|19.14|19.11||18.655|19.22|19.41|19.44|19.6|20.59|20.75|20.02|19.73|20|19.1882|19.89|19.4|19.35|19.29|19.42|18.76|18.4|18.7391|18.795|18.79|18.635|18.3|17.95|17.27||17.7345|17.45|18.56|18.8|18.53|18.185|19.475|18.3499|18.16|17.33|18.16|19.25|19.33|19.25|20.05|20.5|21.15|21.3932|21.69|20.8|21.43|21.9799|21.68|21.9|22.09|21.97|21.87|21.63|21.54|21.98|22.02
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|22.975|22.3|22.77|22.15||22.35|22.9|22.46|22.37|21.66|21.375|20.6|20.5|19.69|19.2094|18.915|18.7|18.86|18.65|18.89|19.12|19.62|19.045|18.435||18.75|18.62|18.4|17.94|17.83|17.565|16.98|16.41|16.265|16|15.805||15.73|15.715|15.51|15.35||15.44|15.3|15.69|16.125|16.53|16.435|16.86|16.6298|20.42|15.288|14.52|13.8|14.095|14.11|13.84|14.011|13.39|13.41|13.06||13.125|12.8|12.335|12.1199|11.64|12.23|12.17|12.96|13.133|13.38|13.51|13.33|13.28|13.11|13.72|13.465|13.9|14.18|14.285|14.645|14.975|15.31|15.83|15.65|15.57|15.49|15.49|15.3|14.695|14.34|14.5573|14.33|13.6672|14.27|14.49|14.67|14.82|14.93|14.96|14.76|14.565|14.22|14|14.2|13.65|14.165|14.3|14.02|14.5546|14.78|15.6357|15.36|15.16|15.02|15.42|15.93|16.09|18.2|18.71|21.21|20.695|21.02||21.48|22.05|22.1|22.22|22.36|22.81|20.91|21.63|22.08|21.34|21.745|21.73|22.2|20.85|19.86|19.93|19.995|19.79|19.6818|20.155|19.75|19.765|20.2|20.08|20.03|19.81|19.79|20.0149|19.459|18.74|19.04|19|18.935|19.86|20.21|20.68|21.59|20.73|20.58|20.62||21.3692|21.115|20.585|19.39|19.66|18.94|18.93|19.065|18.58|19.01||19.09|19.17|19.93|19.68|20.17|20.59|20.35|19.33|21.815|17.29|17.24|17.23|16.81|17.3|17.6699|18.21|18.25||17.45|17.58|18.11|18.58|18.58|18.98|18.56|18.7199|19.19|19.27|17.71|17.48|16.98|17.19|18.08|18.32|16.86|16.55|16.64|16.69|16.53|16.71|16.896|16.21|16.055||16.3|16.73|17.44|17.66|17.525|17.895|18.68|17.435|18.3|17.755|18.265|18.98|18.62|18.96|19.8847|19.99|20.175|20.47|20.43|19.91|20.82|20.21|20.12|20.3|20|19.31|18.785|21.51|21.22|20.27|19.97
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|10.175|9.86|9.52|9.72||10.3|9.75|10.09|10.42|10.26|10.18|10|11.1799|12|11.5299|12.5|13.25|13.9|13.41|13.52|14.4454|13.385|13.75|13.34||13.79|13.531|14.01|12.84|12.2|12.36|12.31|11.9999|12.61|12.55|11.58||10.58|10.93|11.305|11.51||11.5|12.02|13.06|12.12|12.2824|12.67|12.315|13.8|15.485|14.8668|15.12|15.41|14.08|14.71|15.26|14.67|14.99|15.04|15.54||13.58|11.92|11.62|9.925|11.18|11.05|11.1|11.14|11.7399|13.2|14.332|14.39|16.52|15.59|16.39|16.9474|17.725|19.3|18.375|18.72|20.85|20.865|20.46|19.39|18.14|18.73|20.35|22.69|19.84|23.145|23.61|22.68|20.28|22.1196|20.5799|19.69|18.87|17.47|16.545|15.38|15.37|14.87|15.125|13.54|14.57|15.12|15.19|13.82|14.05|13.635|11.6753|11.265|10.48|10.54|10.46|10.26|9.685|9.41|9.42|9.43|9.96|9.9291||9.635|9.99|9.83|9.7|9.675|9.93|9.37|9.5|9.8679|10.05|10.015|9.96|10.25|10.24|10.36|11.35|11.44|11.08|10.85|10.73|10.9631|11.74|12.17|12.15|12.41|12.09|12.8|12.89|12.88|13.35|13.5799|13.09|13.05|12.52|13.66|13.51|13|12.64|11.98|12.0599||12.96|12.49|11.33|11.13|10.96|10.84|10.74|10.04|9|9.43||9.29|9.48|9.655|9.71|10.06|10.285|10.35|10.155|10.05|9.67|9.57|9.2699|8.85|8.835|9.29|9.76|10.09||9.52|11.04|10.86|9.84|9.89|10.11|9.47|10|10.33|10.0355|9.88|8.9|8.28|8.14|8.452|9.22|8.985|8.22|8.665|9.11|9.28|8.99|9.26|8.84|7.98||7.53|7.5|7.88|8.145|7.62|7.4607|7.97|7.755|7.99|7.4|7.589|8.07|7.6|6.93|7.7|8.265|8.74|8.9|8.87|7.76|8.21|8.28|8.04|8.3|8.15|8.29|8.6083|8.445|8.67|8.932|8.54
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|20.47|20.32|20.275|20.46||20.54|20.16|20.21|20.14|20.33|20.91|20.915|20.9699|21.975|22.56|22.42|21.99|21.815|21.8|21.8374|21.45|21.605|21.635|21.73||22.06|22.185|22.06|22.52|22.66|22.58|22.88|23.255|23.405|23.28|23.24||23.57|23.45|23.83|23.9399||24.07|24.08|24.295|24.25|24.33|24.425|24.635|24.6899|24.53|24.49|24.44|24.14|24.64|24.94|25.032|25.46|25.55|25.44|25.48||25.77|26.005|25.505|25.65|24.92|24.725|24.91|24.81|24.77|24.715|25.3|25.645|25.05|25.055|25.93|26.18|27.31|25.43|24.98|25.195|25.71|25.95|26.315|26.87|26.91|27.25|27.31|27.02|26.55|26.31|26.14|26.095|25.73|26.86|27.27|27.2|27.38|27.4713|27.94|27.56|28.18|29.03|29.14|29.475|29.11|29.12|29.625|29.36|29.39|29.44|29.4343|29.17|29.12|29.435|29.29|28.64|28.7|28.17|28.38|28.24|28.16|28.13||28.21|28.29|28.38|28.21|27.8|27.77|26.97|26.93|26.8|26.75|26.54|26.46|26.83|26.53|26.49|26.245|26.47|26.175|26.565|26.135|26.01|26.3|26.98|27|26.89|27.065|27.18|27.16|27.2|27.135|27.19|27.185|27.28|27.6|27.12|27.38|27.6|27.51|27.73|27.95||28|27.895|27.975|28.07|27.73|27.3|27.121|27.4516|27.37|27.67||27.58|27.56|27.67|27.815|27.955|28.26|28.47|28.65|28.58|28.48|28.76|29.055|28.255|28.205|28.36|28.07|28.08||27.99|28.495|28.96|29.1|29.16|28.62|27.7466|27.39|27.935|28.775|28.76|27.72|27.27|29.62|33.95|34.13|33.745|33.825|34.06|33.59|33.36|33.29|32.995|32.225|32.4||32.64|32.8184|32.795|32.7508|32.355|31.6299|32.36|31.69|31.685|31.6701|32.66|32.54|32.42|32.3185|32.22|32.27|32.11|32.2712|32.23|32.13|31.79|31.785|31.44|31.235|31.675|32.2|32.48|32.35|32.77|33.43|33.68
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|5.19|5.16|5.23|5.27||5.325|5.61|5.76|5.89|5.17|5.24|5.25|5.33|5.34|5.3563|5.23|5.21|5.07|4.91|4.88|4.8886|4.98|4.95|5.04||5.155|5.135|4.98|5|5.015|5.055|4.8951|4.785|4.69|4.72|4.81||4.85|5.005|5.05|5.11||5.11|5.24|5.39|5.44|5.44|5.43|5.48|5.55|5.285|5.2648|5.27|5.195|5.19|5.19|5.3|5.35|5.28|5.3|5.3||5.3|5.275|4.99|4.985|4.94|4.93|4.94|4.925|4.96|4.975|4.95|4.925|5.09|5.09|4.605|4.645|4.445|4.44|4.5|4.465|4.61|4.61|4.72|4.76|4.73|4.705|4.67|4.63|4.52|4.67|4.77|4.66|4.48|4.4865|4.55|4.6075|4.62|4.7|4.79|4.61|4.55|4.55|4.78|4.83|4.8|4.87|4.83|4.8191|4.855|4.88|4.92|4.84|4.8934|4.87|4.945|4.915|4.9897|5.13|5.135|5.075|4.925|4.78||4.76|4.685|4.6785|4.625|4.64|4.675|4.46|4.54|4.485|4.52|4.57|4.53|4.55|4.44|4.34|4.485|4.475|4.185|4.37|4.53|4.49|4.5455|4.63|4.61|4.698|4.66|4.675|4.655|4.61|4.585|4.55|4.585|4.7498|4.795|4.79|4.815|4.885|4.82|4.8101|4.91||5.01|4.965|4.91|4.855|5.04|5.0167|5.06|5.085|4.935|4.885||4.94|4.8708|4.99|5.03|5.07|5.085|4.9699|4.935|4.8|4.74|4.71|4.71|4.6|4.65|4.6796|4.705|4.675||4.58|4.63|4.79|4.92|4.92|4.89|4.845|4.95|4.98|4.97|4.89|4.8407|4.68|4.1999|4.18|4.175|4.11|4.09|4.07|3.965|3.83|3.88|4|3.92|3.575||3.645|3.7|3.84|3.735|3.65|3.755|3.895|3.92|4.13|4.2|4.395|4.54|4.7251|4.655|4.795|4.79|4.775|4.83|4.94|4.97|5.0199|5.05|4.965|4.97|4.85|4.9223|4.81|4.88|5.01|4.96|4.825
02709|16797|/equities/orthofix-internat|R2000VALUE|14.015|13.795|13.96|13.665||13.74|13.68|13.52|13.67|13.095|13|13.12|13.04|13.45|13.69|13.29|13.215|13.41|13.51|13.4|13.75|14.23|13.91|13.845||14.4399|14.52|14.67|15.28|16.08|16.15|16.42|16|15.625|15.52|15.38||15.365|16|15.5451|15.31||15.38|15.55|15.895|15.68|15.74|15.93|15.84|15.845|15.79|16.0417|16.04|15.934|16.04|16.255|15.99|16.13|16.19|16.225|16.205||16.32|16.34|15.91|15.415|15|14.74|15.07|15.09|15.095|15.53|15.65|15.55|15.28|15.2|15.05|15.125|16.99|16.12|15.74|16.0497|16.045|16.25|16.24|16.07|16.5|16.25|15.73|15.67|15.305|15.417|15.26|14.8|14.615|14.6|14.4|14.42|14.3|14.8|14.8818|14.385|14.67|14.72|14.4|14.58|14.71|14.945|15.02|15.035|15.625|15.63|15.27|15.05|15.135|15.42|15.03|14.62|14.845|14.72|14.97|14.8704|15.03|14.95||15.085|14.87|14.96|14.69|14.8|15.075|14.74|14.59|14.62|14.57|14.45|14.16|14.34|13.83|12.96|12.83|12.735|12.82|12.48|11.15|10.945|11.23|11.74|11.61|11.54|11.57|11.51|11.51|11.12|10.805|11.02|11.03|10.935|11.21|11.06|11.37|11.6|11.4|11.33|11.1||11.29|11.18|11.555|11.35|11.22|11.05|11.015|10.98|10.8|10.6156||10.62|11.08|11.16|11.2|11.25|11.65|11.67|11.42|11.06|10.97|11.18|11.15|11.2|11.37|11.45|11.545|11.72||11.16|11.51|12.055|12.175|12.22|12.43|12.23|12.61|12.885|12.83|12.77|12.73|12.52|12.36|13.68|14.26|14.11|14|14.44|14.39|14.28|14.16|13.81|13.22|12.95||13.13|13.55|13.67|14.195|13.965|14.7|15.15|15.08|15.045|15.43|15.98|16.32|16.4|16.45|16.313|16.46|16.5656|17|16.99|16.78|16.945|16.915|16.735|16.9|16.56|16.71|17.28|17.105|17.1|17.25|17.31
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.69|13.9|14.03|14.09|14.28|14.29|14.07|14.54|14.55|14.43|14.03|14.06|13.66|13.48|13.395|13.36|13.34|13.5|13.94|14.86|14.98|15.2599|15.35|15.02|14.545|14.665|14.46|14.7|14.86|14.605|14.995|14.94|14.605|14.66|14.83|14.76|14.61|14.66|14.89|14.87|14.785|14.905|15.24|15.26|15.16|14.95|15.07||15.43|15.4|15.18|15.16|15.02|15.08|14.2|14.105|14.07|13.88|14.04|14.01|14.11|14.07|14.15|14.37|14.23|14.58|14.38|14.16|14.53|14.87|15.225|15.34|15.08|14.65|14.72|14.61|14.58|14.1|14.09|14.195|13.68|14.07|13.2|12.94|13.15|13.395|13.54|13.29||13.56|13.57|13.82|15.04|15.59|13.37|13.13|13.165|12.94|13||13.02|13.03|12.925|12.94|13.18|13.23|13.09|13.03|12.96|12.78|12.82|12.73|12.415|12.51|12.581|12.74|12.7||12.4|12.415|12.65|12.795|12.835|12.911|12.905|13.17|13.341|13.2|12.49|12.48|12.1|12.32|12.25|12.16|11.8|11.68|11.825|11.875|11.79|11.72|11.3799|10.915|10.745||11.17|10.3|10.31|10.45|10.3|10.22|10.505|10.165|10.25|10.12|11.155|11.78|11.67|11.735|11.87|12.13|12.28|12.22|12.19|12.195|12.54|12.44|12.21|12.11|11.53|11.335|11.29|11.37|11.4008|11.58|11.5
02711|15910|/equities/diamond-hill-inve|R2000VALUE|171.4|171.55|171.3|171.05||171.32|171.4|171.4|171.33|171.16|171|171.0999|171.5|171.07|171.75|172.125|171.5|170.85|170.74|170.59|170.4|170.65|170.9|170.47||170.935|170.8453|170.91|170.8|171.3849|170.59|170.95|170.86|170.2|170.86|170.22||170.22|170.23|170.53|170||170.21|169.805|169.86|170.3|170.81|171|170.77|170.545|170.5|171.43|118.28|116.11|117.7|117.1597|117.92|118.179|117.15|117.6599|118.27||119.09|117.875|121.04|122.815|125.7615|124.3959|124.3572|126.1005|131.7|132.845|133.58|133.17|131.56|132.14|131.79|130.645|128.5|129.355|129.755|130.3|134.61|137.1|138.94|138.44|137.53|138.7|137.9|137.97|137.5|137.7|140.65|140.275|139.885|140.18|140.6944|141.8|141.085|142.78|143.51|141.435|140.54|141.02|141.54|141.95|141.0934|141.34|142.52|141.69|142.7|142.75|143|141.32|142.84|145|145.76|142.24|141.49|142.5|143.75|144.79|143.1|144.63||147.74|149.09|149|149.27|148.79|149.5|144.25|142.54|143.25|143.51|145.7|149.02|148.17|146.92|144.06|143.25|142.12|141.79|141.6648|140.85|134.525|143.75|152.03|150.9|150.06|151.775|152.45|153.5|153.765|153.7|154.98|154.99|153.36|156.75|156.4|155.6985|159.415|157.29|155.93|156.6||155.785|154.91|151.47|145.55|145.12|144|142.91|142.615|138.795|139.94||140.155|142.42|143.69|144.59|145.85|146.6|145.11|142.08|139.53|140.075|139.1935|138.94|139.705|142.07|142.87|144.6802|142.65||139.24|140.85|142.655|143.59|143.195|143.5|144.2|143.93|144.85|144.17|140.225|140.5033|138.015|136.26|136.4|132.255|128.7|126.32|129.96|129.64|128.91|129.7|131.11|128.32|128.5||130.42|130.99|133.37|133.115|133.7897|133.1558|138.9|132.31|132.76|136.19|140.54|145.8|145.5|144.1843|144.66|145.7|146.77|146.28|147.22|145.815|146.4|147|145.99|146.75|148.4|145.25|146.11|147.821|151.07|152.79|149.6
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|33.17|32.92|33.595|33.53||33.08|33.3|33.67|33.71|33.73|33.89|33.42|33.48|33.305|32.88|32.3|31.9|31.86|32.04|31.42|32.1|32.14|31.78|30.68||31.1|31.15|30.35|29.825|29.73|30.47|30.6|29.74|29.8|29.975|29.245||29.385|29.485|29.73|29.83||30.1684|30.24|30.75|30.9|31.1|31.1|30.98|31|30.98|31.24|30.44|29.77|29.545|29.48|29.4305|29.2|28.72|28.4|28.12||28.29|28.45|27.63|27.895|27.35|26.9|26.795|27.53|27.575|27.68|27.75|27.685|27.67|27.28|27.225|27.43|26.9|26.92|26.805|27.44|27.5|27.565|28.4|28.315|26.94|27.195|27|26.93|26.29|27.135|27.68|27.67|26.76|27.58|27.58|27.9732|28.32|28.38|27.84|27.56|27.58|28.08|28.42|28.68|28.445|28.5|28.775|28.68|29.31|29.305|29.08|28.76|29.33|29.09|28.99|29.01|29.43|29.46|29.75|29.18|29.08|28.93||29.22|29.49|29.45|29.28|29.02|28.99|27.76|28|27.87|27.55|27.6|27.54|27.51|27.05|26.1|25.91|25.95|26.15|26.2|25.88|26.14|26.66|27.52|27.73|27.41|27.535|27.56|28.04|28.19|28.11|28.15|28.2|27.92|28.385|28.46|28.12|28.65|28.42|28.59|28.56||28.54|28.04|27.79|27.015|26.79|26.56|25.79|26.03|25.61|25.35||25.33|25.41|25.605|25.53|25.71|26.38|26.99|26.82|26.32|25.795|26.135|26.165|25.865|26.02|26.17|26.45|26.45||26|26.47|26.92|27.295|27.19|27.16|27.3|27.195|27.245|27.515|26.4|26.61|26.33|26.03|26.4999|26.47|26.02|25.89|25.96|25.71|26|25.72|25.9|25.11|24.01||24.27|24.01|24.1|23.7|23.47|24.51|25.37|24.81|25.31|24.27|26.11|26.85|26.43|26.33|26.89|27.01|27.145|27.16|27.11|26.82|26.81|26.81|26.605|26.78|26.58|26.52|26.4899|26.48|26.98|27.81|27.385
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|0.6457|0.6174|0.62|0.6199||0.6398|0.6943|0.6346|0.7596|0.76|0.772|0.7969|0.9711|1.14|1.15|1.085|1.04|1.04|1.03|1.04|0.8548|0.8598|0.8209|0.8299||0.84|0.8357|0.8513|0.8984|0.8988|0.8862|0.8899|0.9134|0.9189|0.8473|0.88||0.8896|0.8898|0.9|0.916||0.897|0.9076|0.9304|0.935|0.9128|0.8513|0.9|0.922|0.98|0.9799|0.9124|0.92|0.94|0.96|1.015|0.9606|0.97|0.99|0.97||0.9401|0.95|1.02|1.03|1.08|1.11|1.0991|1.16|1.19|1.31|1.38|1.39|1.365|1.25|1.31|1.31|1.275|1.3|1.3098|1.415|1.42|1.47|1.53|1.5265|1.495|1.47|1.49|1.42|1.447|1.52|1.58|1.515|1.505|1.55|1.525|1.55|1.545|1.53|1.53|1.5|1.56|1.55|1.56|1.62|1.73|1.775|1.79|1.77|1.89|1.94|1.99|1.95|2.05|1.92|1.93|1.91|1.93|1.93|1.795|1.755|1.7408|1.8||1.88|1.9|1.84|1.88|1.94|1.95|1.7|1.8|1.89|1.915|1.84|1.87|2.02|1.99|2.145|1.88|1.655|1.415|1.39|1.37|1.35|1.4|1.475|1.555|1.615|1.608|1.815|1.795|1.61|1.52|1.53|1.505|1.4|1.4799|1.545|1.63|1.67|1.655|1.61|1.67||1.61|1.56|1.445|1.36|1.37|1.3795|1.545|1.5885|1.62|1.695||1.6|1.7|1.565|1.555|1.64|1.74|1.49|1.495|1.335|1.29|1.455|1.365|1.24|1.27|1.32|1.31|1.33||1.15|1.2|1.28|1.3|1.28|1.37|1.14|1.205|1.25|1.5508|1.48|1.38|1.35|1.3265|1.38|1.405|1.41|1.35|1.37|1.355|1.3363|1.3599|1.395|1.31|1.24||1.27|1.27|1.275|1.256|1.28|1.37|1.3699|1.321|1.3|1.34|1.4269|1.45|1.52|1.51|1.61|1.71|1.61|1.64|1.83|1.805|1.76|1.79|1.6|1.76|1.765|2.02|1.7694|1.8093|2.09|2.4664|2.455
02715|1080084|/equities/brightview-holdings|R2000VALUE|13.98|13.87|13.8799|13.75||13.72|14.19|14.0898|13.96|13.52|13.61|13.01|13.5|13.83|13.935|13.5|13.27|13.21|13.32|13.325|13.58|13.69|13.54|13.16||13.315|13.38|13.02|13.15|13.19|13.21|13.135|13.1|13.04|13.125|12.77||12.72|12.8|12.93|13.05||12.93|12.82|12.88|12.81|13.05|13.02|12.88|13.03|13.0527|12.99|12.8045|12.56|12.585|12.68|12.91|12.98|12.97|12.825|12.745||12.785|12.655|12.37|12.56|11.93|12.07|11.92|12.14|12.25|12.47|12.5|12.23|11.905|11.96|12.26|12.27|12.255|12.34|12.435|12.6|13.12|13.135|13.37|13.345|13.155|13.26|13.26|13.14|13.3091|13.37|13.355|13.24|13.05|13.14|13.3|13.41|13.54|13.91|14.03|13.73|13.795|13.4|13.36|13.38|13.14|13.25|13.52|13.46|13.76|13.68|13.82|13.79|13.9|14.25|14.255|13.95|14.47|14.4|14.6|14.44|14.37|14.41||14.6|14.71|14.85|14.84|14.93|15.25|14.77|14.75|14.71|14.7|14.82|14.94|15.2|15.395|15.44|15.82|15.4855|16.39|16.2|15.74|15.72|16.02|16.25|16.45|16.46|16.525|16.295|16.13|15.84|15.95|15.98|15.92|15.57|15.99|15.91|15.57|15.73|15.67|15.59|15.75||15.84|15.3|17.105|16.68|16.42|16.22|16.06|16.1|15.86|15.62||15.97|15.68|15.74|15.84|16.0982|16.38|16.995|17.09|16.6|16.44|15.9|16.005|15.71|15.665|15.725|16.07|16.215||16|16.18|16.47|16.39|16.34|16.64|16.66|16.706|16.81|16.47|15.9|16.605|14.625|14.55|14.565|14.625|14.1|13.79|14.02|13.97|13.825|13.84|13.83|13.37|13.36||13.57|13.44|13.52|13.64|13.2|13.09|13.5|13.05|12.91|12.48|12.9708|13.39|13.08|12.84|13.16|13.25|13.31|13.42|13.45|13.265|13.58|13.585|13.23|13.49|13.52|13.09|13.28|13.32|12.345|12.46|12.53
02716|103919|/equities/timkensteel-corp|R2000VALUE|19.2499|21.04|21.41|21||20.7|21.64|21.73|21.44|21.505|21.4|21.54|21.54|21.255|20.79|20.21|19.86|19.65|19.68|20.46|20.515|20.83|20.43|20.1||20.57|21.01|20.24|19.72|19.62|19.44|19.2701|18.775|18.86|18.6|17.85||17.44|17.64|17.775|17.95||17.92|17.99|17.84|18.67|19.19|19.1337|18.51|18.405|18.545|18.52|18.2|17.31|17.56|17.57|17.45|17.72|17.13|17.22|16.935||17.135|17.05|16.45|16.525|16.36|15.95|15.79|16.08|16.13|16.33|16.3999|16.325|17.39|18.5|18.04|18.04|17.67|17.77|17.72|17.84|18.02|18.055|18.01|17.965|17.94|17.845|18.39|17.23|16.76|17.09|17.23|17.31|16.81|16.585|17.3|17.01|16.915|16.95|17.14|16.94|16.92|16.56|17.17|17.05|16.92|16.79|16.79|16.58|16.8035|16.81|17.13|17.05|16.99|17.08|17|16.64|16.93|17.23|17.2|16.855|16.36|16.4||16.73|16.73|16.89|17.124|16.82|16.85|16.11|16.29|16.24|15.86|16.0496|16.215|16.455|16.14|15.58|15.99|15.645|15.4|15.45|15.38|15.47|15.995|16.34|16.775|17|17.045|17.7004|18.17|17.055|16.83|16.55|16.41|15.945|16.28|16.23|16.25|16.58|16.21|16.51|16.6||16.7|16.585|15.96|15.769|15.64|15.25|14.845|14.7|14.58|14.69||14.81|14.56|14.37|14.12|14.3396|14.57|14.905|14.8|14.45|14.485|14.385|13.81|13.66|12.9142|12.82|13.02|13.02||12.47|12.5|12.795|13.39|13.36|13.47|13.595|13.55|13.64|13.095|12.3699|13.24|13.19|13.19|13.315|13.215|12.87|12.71|12.82|13.08|13.06|13.29|13.9|13.265|12.99||13.03|12.87|12.79|12.89|12.76|12.54|13.03|12.13|12.16|11.77|13.02|13.81|13.61|13.43|13.99|13.98|13.94|13.725|13.52|13.7|14.105|13.985|13.76|14.25|14.125|13.6|14.22|14.375|14.33|14.35|14.11
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||3.27|3.32|3.4765|3.5|3.38|3.43|3.425|3.46|3.5|3.47|3.455|3.39|3.43|3.39||3.37|3.31|3.34|3.33|3.475|3.37|3.43|3.475|3.5|3.55|3.44|3.48|3.37|3.335|3.37|3.5|3.36|3.38|3.4165|3.3899|3.41|3.369|3.445|3.4999|3.53|3.4|3.41|3.435|3.41|3.5|3.52|3.505|3.57|3.6962|3.83|3.84|3.81|3.885|3.82|3.83|3.83|3.825|4|4.075|4.02|4.03|4.07|4|4.12|4.135|4.15|4.1|4.1|3.41|3.36|3.33|3.29|3.25|3.3199|3.28|3.33|3.365||3.38|3.285|3.28|3.23|3.16|3.01|2.87|2.85|2.87|2.885|2.92|2.93|2.915|2.92|2.88|2.88|2.98|3.03|2.965|2.88|3.01|3.115|3.2|3.335|3.3488|3.16|3.23|3.205|3.135|3.22|3.32|3.12|3.1|3.14|3.26|3.255|3.25|3.34|3.34|3.11||3.115|3.07|2.9435|2.82|2.88|2.9|2.89|3.145|3.355|3.3699||3.32|3.39|3.13|3.145|2.95|2.86|2.85|2.73|2.725|2.63|2.755|2.73|2.49|2.47|2.555|2.57|2.555||2.51|2.59|2.67|2.765|2.76|2.84|2.93|3.18|3.2|3.115|2.97|2.84|2.46|2.5|2.57|2.63|2.61|2.525|2.61|2.68|2.57|2.48|2.58|2.48|2.38||2.445|2.37|2.32|2.365|2.3307|2.46|2.65|2.55|2.605|2.6699|3|3.22|3.27|3.29|3.38|3.39|3.495|3.395|3.41|3.475|3.535|3.49|3.425|3.49|3.45|3.885|3.685|3.6|3.6|3.62|3.505
02718|100205|/equities/amark-preci|R2000VALUE|59.97|59.18|59.4557|59.83||61.87|63.505|66.5|66.647|66.7|57.63|51.275|53.58|53.21|51.38|53.32|57.66|55.63|52.9238|44.4725|44.31|44.3|43.04|43.2794||42.295|40.44|42.5|43.4899|43.42|39.48|38.3|38.1|38.06|36.6506|34.94||34.36|33.89|34.0526|35.71||35.16|34.71|34.14|34.42|33.6599|32.76|32.63|32.5|32.44|32.02|31.61|31.47|31.432|31.5848|31.05|32.5|30.2|29.47|28.75||27.37|26.6|26.48|27.1|27.31|26.3|25.72|25.95|25.4|26.59|26.5003|26.91|27.48|26.87|25.29|25.15|26|26.89|26.84|27.095|27.84|28.32|28.6847|28.05|27.5548|27.155|28.3|28.57|29.48|29.79|28.91|27.86|28.105|27.13|28.9899|27.26|26.0018|27.13|27.2|26.59|26.58|26.82|27.07|27|26.5899|27.35|27.8641|27.175|27.27|27.225|27.585|28|27.69|28.12|25.25|24.1831|24.64|24.59|24.475|24.02|23.9329|23.84||23.41|23.0299|23.44|24.05|24.88|24.29|22.71|23.39|23.91|23.64|23.56|23.4|23.82|23.03|22.31|22.92|22.74|22.3|21.85|21.015|21.35|21.94|21.88|22.05|22.13|22.11|22.5011|23.09|22.94|22.5|22.67|22.77|22.605|23.77|24.15|24.21|24.06|23.085|22.92|22.9181||22.9|23.1199|23.105|22.4062|21.91|21.927|21.64|21.425|21.22|21.59||21.7|21.855|22.67|22.5|21.78|21.805|21.87|21.62|21.11|20.915|20.6585|20.71|20.85|19.98|20.26|21.0065|21.41||20.28|20.3|20.965|21.2|21.365|21.49|21.755|22.69|22.7143|22.75|21.78|23.08|24.21|24.6|24.525|24.7011|24.8|24.485|24.71|25.105|25.2|25.19|25.44|24.97|24.26||24.115|24.13|23.04|24.1801|24.1846|22.43|23.17|22.23|22.85|23.1336|24.605|25.3526|25.48|26.19|28.68|28.47|28.41|28.51|28.8999|29.3285|29.89|29.49|28.89|28.34|27.93|27.88|27.295|28.45|28.49|27.92|27.49
02719|995702|/equities/anaptysbio-inc|R2000VALUE|55.725|55.8799|56.275|54.58||57.65|56.07|56.39|51.3737|51.08|51.7405|49.44|51.8|52.03|50.98|47.82|48.5|49.36|50|48.79|48.08|48.53|46.8|46.9||47.54|50.5|50.38|49.43|50|46.2678|45.02|47.36|44.18|44.66|48.57||49.185|50.9999|52.47|50.175||50.902|51.27|51.43|49.9|48.44|46.09|46|46.38|46.815|47.856|45.39|45.28|46.56|44.84|45.32|44.285|41.87|42.12|42.66||42.81|42.2744|43.31|40.13|38.99|37.52|37.8|35.22|34.56|33.94|34.3|34.615|35.8|39.79|40.96|39.78|36.5|37.12|36.96|37.8|38.385|37|36.6997|35.145|34.59|34.81|35.39|35.5769|35.4|35.77|34.415|33.075|33.97|32.38|32.535|31.99|31.305|31.29|32.24|32.15|33.48|32.5|24.1|23.99|22.52|23.59|21.63|21.58|21.45|21.225|20.4|20.325|24.074|23.58|23.635|22.8|22.315|22.65|22.3|22.98|22.57|20.99||20.51|20.8056|20.43|20.22|20.3999|21.035|20.57|20.47|20.25|20.35|20.22|20.42|22.03|20.4|21.16|21.24|23.6699|23.935|24.715|25.61|24.93|25.255|26.565|27|27.4|27.4669|28.5|27.38|26.51|27.34|26.92|27.465|27.4|27.22|27.12|26.7|26.155|26.17|24.7298|24.2||24.13|24.69|23.09|22.83|23.53|24.8599|23.59|23.8|23.935|23.45||24.17|24.15|24.03|23.71|24.2199|24.37|24.29|24.41|24.01|21.32|24.6799|24.16|22.815|22.59|22.84|22.4|20.88||20.75|21.33|21.31|21.63|20.73|20.73|20.79|20.755|20.97|21.14|20.04|20.02|20.635|21.52|21|21.9|22.24|22.515|21.66|21.42|21.135|20.68|22.29|22.0514|21.085||20.75|19.06|18.65|18.09|17.31|16.59|18.13|18.694|18.74|19.36|19.42|19.82|18.65|18.805|19.6|19.01|18.46|18.99|20.72|18.21|17.64|16.54|16.3942|17.367|17.73|18.08|18.5|17.58|16.82|17.205|16.79
02720|16445|/equities/kelly-services-(a)|R2000VALUE|9.86|9.77|9.86|9.71||9.905|10.2|10.7199|10.92|11.05|11.28|11.8|10.95|11.23|11.385|10.855|10.32|10.13|10.11|10.36|10.4|10.505|10.16|10.055||10.35|10.37|10.46|10.86|9.62|9.2|9.21|8.99|8.915|8.91|8.81||8.83|8.84|8.73|8.68||8.64|8.63|9.02|9.09|9.275|9.08|9.0999|9.17|9.15|9.0005|8.89|8.7|8.75|8.68|8.89|8.9|8.755|8.82|8.71||8.6625|8.56|8.455|8.4|8.45|8.535|8.57|8.63|8.75|9.2|8.92|8.8699|9.63|9.811|10.2|11.48|11.63|11.38|11.44|11.51|12.085|12.235|12.76|12.65|12.58|12.88|12.703|12.468|12.33|12.5|12.59|12.47|12.76|12.82|13.1|13.035|13.04|13.25|13.22|13.11|13.17|13.22|13.31|13.18|13.01|13.635|14.005|14.05|14.34|14.46|14.325|13.975|13.81|13.76|13.83|13.47|13.67|14.01|14.3|14.188|14.1612|14.195||14.415|14.1966|14.365|14.39|14.68|14.94|14.32|14.575|14.295|14.2749|14.13|14.43|14.73|14.445|14.4685|14.2797|12.875|12.355|12.37|12.39|12.24|12.76|13.1|13.42|13.52|13.41|13.61|13.66|13.27|12.74|12.7899|12.67|12.35|12.5774|12.495|12.61|12.87|12.72|12.8197|12.65||12.47|12.43|12.51|11.75|11.58|11.49|11.45|11.565|11.4|11.7||11.93|11.9|11.969|11.93|12.07|12.39|12.41|12.22|12.02|11.755|11.9|11.89|11.92|11.8|11.785|12.01|12.08||11.76|11.94|12.28|12.65|12.57|12.55|12.32|12.35|12.61|12.82|12.58|12.565|11.56|11.6192|11.74|11.8|11.595|11.76|11.53|11.7|11.55|11.411|11.785|11.31|11.18||11.3|11.45|11.49|11.64|11.62|11.94|12.365|12.08|12.48|12.34|12.95|13.32|13.34|13.33|13.59|13.65|13.41|13.57|13.58|13.55|13.82|13.75|13.505|13.41|13.315|13.19|13.25|13.35|13.59|13.58|13.41
02721|24354|/equities/unitil-corp|R2000VALUE|52.125|52.34|52.9605|53.6595||53.715|51.86|51.61|53.5|51.135|52.41|51.97|51.8503|51.25|51.35|51.25|50.87|49.96|50.235|50.24|50.275|50.8|50.97|50.44||50.7|50.82|50.54|49.58|49.55|49.44|49.505|49.035|49.2|48.88|49.225||48.9699|49.05|49.535|49.17||48.78|48.82|48.6099|50.17|50.64|50.66|50.03|49.81|49.375|49.29|48.55|48.29|48.1|48.6|49.73|50.63|50.22|50.1465|50.84||51|50.44|49.51|49.71|49.12|48.32|48.545|48.48|48.02|47.91|48.59|48.45|48.75|48.115|48.84|49.02|50.455|49.41|49.045|49.359|50|50.3|50.23|50.19|50.29|50.27|50.07|50|49.12|48.678|48.5063|47.9899|48.15|48.69|48.57|48.09|47.7|47.15|47.43|47.52|48.16|48.17|47.61|47|46.535|46.24|46.27|45.9|45.99|45.99|46.135|46.77|46.64|46.58|46.59|45.46|45.32|46|46.28|46|45.84|47.055||47.21|47.63|47.89|47.265|47.705|48.05|47.31|47.98|47.79|48.685|48.78|49.91|50.81|50.959|50.24|49.9145|50|50.32|52.375|52.38|52.04|52.2|52.37|50.95|51.9|51.94|51.985|52.87|53.37|52.34|51.38|51.695|51.89|52.045|51.95|51.885|52.25|52.16|52.19|52.355||52.65|52.755|53.29|52.415|52.64|52.02|52.34|53.23|53.32|52.505||52.17|52.545|52.99|53.23|53.575|53.84|53.91|53.3599|54.035|53.79|54.545|55.12|55.105|55.05|54.31|54.39|55.05||53.96|53.95|54.75|55.34|55.2699|54.69|54.15|53.76|55.96|57.18|57.39|58.02|59.99|59.89|59.44|59.04|59.19|59.29|59.32|59|58.51|59.055|59.24|59.7|58.645||59.0646|58.295|58.74|58.13|57.09|56.99|57.5|56.915|56.09|58.62|58.9|58.9|58.9|58.15|58.3025|56.69|56.11|55.8|56.395|57.49|56.9|56.81|56.64|57.1454|56.36|55.66|55.505|56.3399|56.76|55.95|54.87
02722|21245|/equities/cpb-inc|R2000VALUE|34.46|34.25|34.74|34.595||34.18|34.36|34.655|34.99|34.86|35.01|34.6818|34.57|33.815|33.55|32.77|32.605|34.67|31.92|31.93|32.65|33.34|32.87|31.69||32.3|32.53|31.62|31.45|31.75|32.32|32.23|31.4|31.51|31.885|31.24||31.945|32.1525|32.675|32.38||32.465|32.635|32.92|33.25|33.345|33.22|33.27|32.86|32.53|32.67|32.27|31.38|31.055|30.68|30.86|31.04|30.49|30.5|30.46||30.8|30.88|30.05|29.965|29.43|29.04|28.89|29.7027|29.64|29.93|30.071|29.96|29.855|29.37|29.19|29.26|29.165|29.03|28.82|29.09|31.19|30.33|29.7368|29.515|29.21|29.44|29.2|29.04|28.19|28.81|29.9|29.81|29|29.95|29.92|30.37|31.035|31.045|30.8|30.225|30.27|30.5|30.745|30.83|30.7|30.99|31.38|30.95|31.47|31.44|31.07|30.505|30.8994|30.83|31.02|31.04|30.93|31.24|31.91|31.47|31.16|31.2963||31.625|31.71|31.86|31.43|31.075|30.81|29.47|28.71|28.75|28.36|28.76|28.78|28.79|28.19|27.11|27.04|26.565|26.625|26.93|26.73|26.67|26.775|27.48|27.59|27.59|28.17|28.15|28.7|28.95|29.03|29.07|29.07|28.62|29.32|29.39|29.15|29.57|29.66|29.665|29.835||29.71|29.24|29.02|28.21|28|27.71|27.32|27.5|26.94|26.29||26.195|26.36|26.805|26.78|27.36|27.585|27.38|27.1|26.78|26.34|26.58|26.57|26.52|26.71|27.235|27.2|27.15||26.53|27.25|27.36|27.58|27.49|27.7|27.65|27.715|27.93|28.105|26.96|27.1|26.92|26.85|27.35|26.705|26.48|25.9|26.125|25.88|25.74|26.24|28.45|26.22|25.29||25.31|25.025|25.09|24.5|24.27|24.655|25.74|25.24|25.28|24.075|26.32|27.35|27.145|27.185|27.51|27.75|27.9|27.88|27.7|27.235|27.465|27.56|27.185|27.33|27.24|26.91|27.02|26.865|27.21|27.42|27.58
02723|16218|/equities/great-southern-ba|R2000VALUE|65.5|64.91|64.87|65||64.59|64|64.9|64.685|64.23|64.35|64.06|64.23|63.585|63|61.74|61|60.54|61.34|61.735|65.85|67.7|66.97|63.68||64.68|64.8|63.32|63.325|62.5247|63.91|63.565|61.93|62.185|62.91|61.6||61.89|62.13|62.49|63.55||63.295|64.36|65.025|66.49|66.59|66.38|66.46|66.27|65.47|65.29|64.77|63|62.295|62.31|62.76|62.43|61.125|61|60.2593||60.74|60.775|59.25|59.26|58.445|57.43|56.89|58.58|58.85|58.8|58.68|58.3|58|57.78|57.5|57.625|56.43|55.99|56.01|57.4|57.84|57.91|58.46|58.275|57.6|58.5|57.6275|57.64|57|61.78|62.85|62.73|60.605|61.135|60.96|61.6|63.075|62.535|62|61|60.945|61.3|61.99|62.4|62.11|62.94|63.43|62.98|64.23|64.57|63.73|62.5|62.97|63.135|63.81|63.685|64.24|63.86|65.35|64.34|63.41|63.24||63.78|63.69|63.74|63.44|62.78|63|60.4|60.5641|60.475|59.975|60.68|60.31|60.665|59.725|57.4|56.82|56.7099|56.865|56.6699|56.6|57.72|57.395|59.22|59.82|59.76|59.82|60.98|60.91|61.38|61.63|63.28|62.6|59.47|61.965|61.61|61.38|62.4|62.5|62.71|62.75||62.9|62|61.51|59.51|60|59.49|58.49|59.49|57.545|56.55||56.55|55.78|56.53|56.74|57.6472|58|57.8|57.7499|56.92|56.15|57|56.785|56.17|56.99|56.74|57.655|57.54||56.3|56.83|57.77|58.73|58.18|59.15|59.05|59.22|59.79|60.115|56.95|57.48|56.7|56.84|57.6999|57.12|55.94|55.6|56.4|55.42|55.43|55.48|57.68|55.67|54.245||54.97|52.4634|51.95|51.37|51.74|52.36|55.1|52.1844|52.88|52.21|53.51|55.68|55.865|56.28|58.6|58.295|57.97|57.89|58.38|57.44|58.045|58.62|57.49|57.14|57.005|56.8|56.58|56.63|57.28|57.62|57.1
02724|16906|/equities/peapack-gladstone|R2000VALUE|34.7|34.29|35|34.68||34.11|34.69|35.38|35.34|35.68|35.33|35.03|34.75|33.94|33.856|32.13|30.145|29.785|29.695|29.995|31.09|31.6156|30.82|29.29||29.63|29.34|28.59|28.6775|28.765|29.33|28.9792|28.62|28.48|28.838|28.018||28.31|28.37|28.575|28.6425||28.875|29.0318|29.96|30.385|30.31|30.025|29.96|29.95|29.71|29.62|29.44|28.48|28.185|28.3|28.34|28.23|27.66|27.38|27.21||27.09|27.37|26.18|26.15|25.99|25.535|25.47|26.79|26.25|26|26.605|26.455|26.09|25.77|25.58|25.87|25.24|25.24|25.49|26.05|26.71|27.24|27.47|27.42|27.79|28.22|27.915|27.29|26.705|28.67|28.77|28.69|27.525|27.85|27.62|28.07|28.47|28.22|27.82|27.15|27.4428|27.9|28.22|28.74|28.53|28.85|29.58|29.695|29.88|30.05|29.995|29.27|29.52|29.395|29.52|29.11|29.17|29.115|29.5|29.08|29.09|29.08||29.1325|29.06|29.09|28.97|28.6|28.74|27.365|27.35|27.155|26.86|27.09|27.18|27.23|26.72|25.41|25.2|25.72|25.1|25.05|25.075|25.8|25.66|26.44|26.69|26.655|26.58|26.98|27.39|29.8|30.235|30.275|30.14|30.1|30.18|30.3|30.2119|30.77|30.59|30.64|30.64||30.41|29.69|29.56|28.56|28.3|27.97|27.625|28.22|27.39|27.105||26.96|26.93|27.34|28.075|28.305|28.52|28.505|28.31|27.87|27.75|27.88|28.03|28.135|27.7866|27.76|27.81|28.03||26.98|27.95|28.9|29.095|28.88|29.285|29.41|29.585|29.74|29.86|28.61|28.86|28.59|28.46|29.11|28.83|28.145|27.96|28.065|27.955|27.575|27.695|28.71|27.31|25.95||26.6125|26.15|25.96|25.696|25.3099|27.1736|26.91|26.22|26.75|25.67|27.86|29.5804|29.25|28.9|29.88|29.94|29.91|30.4|29.735|29.26|30.095|29.28|29.87|30.06|29.42|29.475|28.9|29.5|30.49|31.4|30.89
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|446.74|434|434|416.52||418.4|449.9|423.79|377|373.775|372.18|361.24|386|381.74|360|367|363|366.6006|365.58|366.38|378.0423|400|397.995|394.11||392.48|337.2|321.97|322.68|322|320|342.05|342|336.54|343|328.34||318.38|320.78|328.35|332.17||331.67|343.77|343.95|329|317.435|329.5899|326.625|325.61|331.55|341|338|334.25|326.75|316.73|368.205|359.05|373.1734|374.3|396.54||388.61|374.6909|384.35|353.58|399.3|366.46|353.455|364.5881|355.4236|364.73|365.09|349.22|340.23|318.509|324|331.01|307.23|311.35|316.4|298.76|300.9999|296.79|302.239|300.91|278|283.03|287.1|300.5|299.3|320|313.5|301.31|295.04|279.69|281.3602|282.2|268.995|272.4799|273|283.35|279.9499|273.18|279|266.9|260.58|268.91|270.115|269.35|268|262|242.6999|241.03|244.9999|234.14|234|235.49|217.81|213.18|219.95|238.98|230.06|225.9||239.67|245.18|229.9785|230.52|228.66|227.74|219.215|215.95|224.08|225.88|225.24|230.92|244.1199|239.7526|237.09|240.9229|238.88|231.6|233.3|233.9569|236.5|253.79|243.34|246.44|239.03|239.89|225.52|221.605|208.24|211.6076|213.1108|214.175|228.04|226.7|221.69|217.76|209.6756|208.27|209.75|214||213.61|206.785|217.4821|223.4999|222.66|216.35|217.7899|215.71|209.3421|206.98||213.9989|219.07|228.75|219|225.03|224.36|218.5|245.91|246.6|243.5237|219.99|219|211.26|211.7599|212.505|214.7492|211.06||205.5656|199|197.6299|190.9999|188.99|188.9891|187.3804|181.1|179.1599|179|174.1158|176|169.32|171.51|167|168.655|162.93|154.09|153.5177|153.98|151.755|149.18|148|136.12|145.97||148.995|149.88|150.69|154.1|149.21|142|149.005|136.09|135.63|122.36|133.15|141.38|136.12|132|150.841|119.57|126.84|129.3554|129.36|121.109|122.5495|123.31|119.06|122.69|121.06|115.32|117.83|113.21|110|117.3|120.89
02729|16234|/equities/hafc|R2000VALUE|27.61|27.38|27.94|27.44||27|27.37|27.61|27.77|27.91|28.4265|28.14|28.49|28.145|27.8|26.71|26.6|27.91|28.75|29.02|29.68|30.2|29.61|28.44||28.985|28.995|28.27|28.19|27.99|28.23|27.99|27.7|27.71|27.66|27.11||27.46|27.54|28.02|28.09||28.27|28.53|28.75|28.92|29.12|28.95|29.105|29.46|29.22|29.28|29.265|28.72|28.44|28.405|28.25|28.53|28.265|28.27|28.065||28.33|28.38|27.59|27.48|27.11|26.3748|26.195|27.1|27.1127|27.3|27.325|27.1789|27.08|26.7955|26.75|26.85|26.555|26.865|26.63|27.275|27.61|27.35|27.5|27.26|26.5|26.54|24.51|24.148|23.4|24.3|25.01|24.995|24.35|25|24.62|25.24|25.41|25.29|25.05|24.65|24.735|24.78|25.17|25.355|25|25.13|25.425|25.21|25.62|25.62|25.41|24.78|25.04|25.245|25.27|25.17|25.21|25.16|25.69|25.35|25.05|25.01||25.51|25.64|25.52|25.38|25.09|25.02|23.925|23.88|24.215|23.84|24.22|24.225|24.375|23.99|23.045|23.36|22.75|22.655|22.68|22.515|22.955|23.04|23.695|23.95|23.69|23.4|23.65|25.37|26.55|26.42|26.415|26.29|26.095|26.37|26.27|25.96|26.2599|26.46|26.4|26.91||26.72|26.08|25.88|25.015|25.08|24.74|24.4845|24.27|23.64|23.045||23.7508|22.77|23.475|23.7784|23.605|23.96|23.85|23.67|23.35|22.88|23.405|23.19|22.94|23.23|23.19|23.35|23.3||23.05|23.25|23.75|23.855|23.75|23.96|24.085|24.155|24.37|24.5|23.72|23.64|23.68|23.47|23.545|23.525|23.17|23.425|23.15|22.92|23.1|23.285|23.46|22.64|21.66||21.6|21.66|21.59|21.25|20.625|21.3|22.06|21.84|21.64|20.72|21.65|22.95|22.62|23.085|23.24|23.38|23.205|23.5306|23.07|22.5|22.435|22.33|22.19|22.19|22.09|22.13|22.055|21.98|22.6|22.99|22.71
02730|48652|/equities/orchid-isla|R2000VALUE|7.6|7.565|7.56|7.55||7.63|7.6251|7.58|7.52|7.63|7.69|7.6695|7.85|7.86|7.855|8.3696|8.3999|8.4|8.36|8.25|8.25|8.3|8.225|8.26||8.34|8.15|7.9|7.83|7.77|7.7|7.55|7.59|7.51|7.4|7.42||7.27|7.33|7.36|7.4||7.36|7.4083|7.405|7.52|7.41|7.44|7.31|7.19|7.22|7.23|7.24|7.315|7.37|7.375|7.405|7.35|7.24|7.23|7.26||7.3|7.25|7.275|7.25|7.2315|7.26|7.24|7.31|7.34|7.35|7.38|7.39|7.45|7.42|7.4|7.425|7.41|7.28|7.28|7.41|7.615|7.69|7.78|7.69|7.535|7.5688|7.525|7.53|7.34|7.36|7.31|7.31|7.21|7.26|7.27|7.28|7.16|7.15|7.23|7.2355|7.2|7.04|7.09|7.11|7.01|7.04|7.04|7.01|7.135|7.1865|7.217|7.15|7.14|7.1|7.19|7.2453|7.2788|7.2972|7.255|7.2|7.14|7.0454||7.09|7.1|7.1599|7.15|7.1599|7.1987|7.13|7.12|7.1442|7.19|7.17|7.2|7.2|7.15|7.18|7.17|7.08|7.0749|7.2|7.19|7.0332|7.1|7.3388|7.36|7.475|7.42|7.37|7.36|7.21|7.15|7.17|7.185|7.12|7.1283|7.15|7.19|7.26|7.28|7.2|7.22||7.21|7.11|7.1|7.05|7.13|7.095|7.07|7.09|7.02|7.115||7.07|7.05|7.13|7.12|7.13|7.155|7.09|7.11|7.02|7|6.965|6.96|6.84|6.97|7.11|7.095|7.05||6.96|6.94|7.135|7.22|7.195|7.2066|7.2269|7.305|7.27|7.31|7.25|7.23|7.16|6.99|7.02|7.19|7.1955|7.24|7.42|7.435|7.345|7|7.02|6.82|6.51||6.5882|6.43|6.46|6.39|6.16|6.3763|6.4869|6.57|6.7531|7.07|7.2|7.4358|7.54|7.585|7.9923|8.07|8.169|8.25|8.289|8.26|8.4069|8.442|8.4399|8.3952|8.32|8.265|8.22|8.405|8.56|8.5|8.35
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|27.26|26.99|27.79|27.82||27.53|28.04|27.87|28.26|27.8455|27.4505|27.6|28.01|28.1799|27.7241|27.02|27.1305|27.08|27.7|27.81|27.71|28.23|27.7|26.75||27.14|27.2|26.49|26.68|26.1799|26.9|26.91|26.25|26.32|26.9|26.44||26.51|26.55|26.6|27.385||26.89|27.55|27.93|28.02|28.26|28.28|28.13|28.21|27.91|28.48|28.07|27.02|27.173|27.1|27.19|27.125|27.16|27.47|27.27||27.335|27.255|26.49|26.625|26.15|25.52|25.43|26.14|26.19|26.475|26.7|26.45|26.62|26.4|26.185|26.46|26.15|25.97|26.19|26.33|26.37|26.31|26.32|24.53|23.71|23.94|23.59|23.36|23|23.82|24.42|24.41|23.22|24.095|24.05|24.3|24.63|24.56|24.15|24.42|24.23|24.85|24.9|24.91|24.545|24.8|25.15|24.95|25.44|25.5|25.17|24.52|24.84|24.99|25.07|25.45|25.23|25.15|25.035|24.91|24.48|24.51||24.7199|24.82|24.76|24.5|24.23|24.38|23.085|23.22|23|22.82|23.31|24.35|23.545|23.13|22.475|22.3|22.27|23.0825|22.5|22.48|22.505|23.75|23.48|24.025|24.5|24.4|24.42|24.92|25.395|25.37|25.53|25.84|25.32|25.88|25.78|25.65|25.95|25.93|25.81|25.87||26.01|25.4|24.08|23.06|22.9189|22.75|22.34|22.565|22.12|22.15||21.82|21.72|23.08|24|23.07|23.545|23.15|22.82|22.4|21.8825|21.975|21.89|21.64|21.4|20.982|22.41|21.785||21.53|21.08|21.605|21.55|21.41|21.8|22.24|22.1|21.75|22.65|21.32|21.35|21.51|21.36|21.58|21.43|20.92|21.6|21.1599|21.07|20.92|21.19|21.96|20.86|20.285||20.52|20.68|20.62|20.09|20.125|20.71|21.44|20.92|21.64|20.095|22.3|22.5|22|22.67|22.9|22.94|22.655|22.875|23.24|24.24|23.11|23.11|22.4|22.74|23.06|22.63|22.645|22.7|23.69|24.53|24.705
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|21.44|21.79|22.825|23.63||23.31|24.41|24.97|24.75|24.83|24.9|24.03|24.145|23.36|22.6796|23.03|22.95|22.4|22.51|24|25.81|25.28|25.21|23.535||24.24|24.32|24.71|22.81|22.9999|23.7375|23.95|24.915|26.06|26.8|25.56||25.48|25.945|26.285|26.65|26.35|26.44|26.72|28.15|28.68|29.325|30.01|30.84|31.37|31.45|31.524|32.3|32.905|33.4|34.43|34.6|34.89|34.755|35.45|34.82||34.83|34.62|34.57|34.81|36.48|36.245|36.87|37.53|37.67|37.16|37.5194|37.48|37.39|37.06|37.95|36.65|36.725|36.91|36.79|41.665|39.87|39.671|40.28|40.2715|39.53|36.55|35.21|35.06|34.47|34.51|35.99|36.025|35.42|35.7755|37.105|36.95|36.72|37.48|38.3|37.33|37.66|37.17|37.5|36.37|36.3|35.74|36.51|35.645|34.317|34.04|33.69|33.355|31.1899|32.14|32.45|33.23|33.2399|31.495|31.5899|31.35|32.205|31.88||30.59|30.13|29.91|28.35|28.48|29.1|29.15|29.07|27.24|27.24|27.385|27.14|27.01|26.75|26.09|26.5|27.165|26.95|26.33|25.19|26.375|27.38|29.05|29.29|28.835|28.1|27.94|28.32|28.765|28.8399|29.8|29.375|30.9319|31.21|31.965|32.49|32.67|31.02|30.73|30.27||30.0633|29.67|28.24|27.5|27.22|27.1193|27.33|26.99|27.95|27.76||28.4785|28.6|28.03|26.995|25.97|25.8619|24.96|24.19|23.8|23.565|24.01|24.2|23.82|24.17|23.54|23.825|24.13||23.575|24.08|23.1579|23.98|24.015|24.59|24.37|23.59|23.2|22.73|21.46|21.3599|20.925|21.11|20.87|20.24|19.78|19.25|19.835|18.86|18.53|18.52|18.93|18.91|18.35||18.65|18.6173|18.115|18.15|17.86|17.19|17.98|17.69|16.75|17.49|18.68|19.575|19.4|19.91|20.42|20.15|20.91|20.5|21.4276|21.82|22.035|21.99|21.34|20.77|19.33|18.6|18.4|18.72|18.685|18.9|19.06
02734|15421|/equities/anika-therapeutics|R2000VALUE|10.73|10.74|10.5862|10.46||10.4|10.31|10.34|10.62|10.44|10.54|10.68|10.95|10.15|9.735|9.27|9.21|9.35|9.31|9.42|9.49|9.6|9.58|9.535||9.57|9.58|9.57|9.62|9.55|9.6443|9.8|9.85|9.67|9.58|9.69||9.66|9.59|9.6555|9.61||9.55|9.5062|9.64|9.82|9.65|9.56|9.65|9.65|9.65|9.7|9.7|9.65|9.75|9.68|9.525|9.68|9.83|9.905|9.94||10.005|10.135|10.17|9.96|9.7863|9.725|9.75|10.01|10.075|10.295|10.285|10.165|10.2|9.88|9.87|10.75|9.85|9.94|9.93|9.9|9.9698|9.86|10.17|10.1107|9.6822|9.78|9.81|9.705|9.17|9.25|9.26|9.19|9.3325|9.465|9.58|9.28|9.355|9.34|9.54|9.26|9.5797|9.49|9.23|9.15|9.02|9.2795|9.52|9.49|9.09|9.0367|8.8899|8.82|8.7903|8.71|8.8899|8.74|8.95|9.0413|9.4476|9.185|9.365|9.5||9.5389|9.48|9.6709|9.4999|9.8299|9.7|9.13|8.55|8.8828|8.95|9.09|9.19|9.25|8.74|8.3254|8.29|8.4416|8.3366|8.825|8.79|8.71|8.32|10.88|11.57|11.61|11.545|11.57|11.53|11.115|10.99|11.565|11.47|11.4699|11.58|11.55|11.65|11.84|11.34|11.25|11.25||11.305|11.465|10.985|10.885|11.14|11.205|11.385|11.43|10.92|11.4||11.31|11.335|11.21|11.22|11.4299|11.6599|11.78|11.56|11.515|11.53|11.76|11.92|11.4811|11.34|11.435|11.305|11.42||11.55|11.8|12.073|12.17|12.48|12.36|12.285|12.43|12.44|12.6899|13.3|15.04|14.59|14.72|15.04|15.13|14.58|14.73|14.745|14.56|14.49|14.43|14.73|14.48|14.4992||14.7324|14.525|13.97|14.32|13.68|13.81|14.14|14.145|14.5345|15.4|15.42|15.45|15.38|15.25|15.79|15.53|15.62|15.55|15.72|15.74|15.854|16.1|16.45|16.695|15.97|17.1|17.14|16.83|17|17.21|17.35
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|7.5|7.59|7.74|7.635||7.59|7.8|7.755|7.73|7.625|7.635|7.52|7.52|7.33|7.31|7.2|7.1|7.0801|7.06|7.15|7.185|7.4399|7.35|6.965||7.03|7.03|6.945|7.075|7.015|7.1|6.985|6.97|6.95|6.88|6.9||6.9|7.025|7|6.91||6.9|6.92|7.05|7.101|7.11|7.25|7.13|7.13|6.96|6.89|6.82|6.64|6.54|6.62|6.72|6.81|6.77|6.85|6.83||6.89|6.835|6.71|6.685|6.63|6.54|6.565|6.71|6.71|6.86|6.91|6.84|6.785|6.66|6.53|6.5|6.425|6.49|6.41|6.51|6.62|6.66|6.73|6.59|6.57|6.595|6.53|6.43|6.37|6.4399|6.49|6.38|6.405|6.41|6.47|6.525|6.535|6.63|6.73|6.7|6.715|6.79|6.98|7.03|7.01|7.1|7.2|7.11|7.14|7.13|7.11|7.06|7.16|7.24|7.245|7.15|7.305|7.45|7.63|7.54|7.63|7.63||7.69|7.82|7.79|7.72|7.66|7.685|7.28|7.3|7.305|7.19|7.16|7.24|7.33|7.13|6.92|6.87|7|6.96|6.72|6.73|6.7712|6.85|6.98|7.12|7.18|7.155|7.23|7.4|7.37|7.16|7.14|7.27|7.28|7.41|7.38|7.35|7.46|7.27|7.26|7.29||7.35|7.33|7.36|7.115|7.3051|7.19|7.139|7.135|7.05|7.1||7.085|7.09|7.175|7.125|7.26|7.415|7.445|7.32|7.195|7.09|7.2|7.25|7.18|7.27|7.21|7.18|7.145||6.94|6.96|7.06|7.17|7.2|7.26|7.2282|7.29|7.37|7.44|7.09|7.16|7.17|7.41|7.135|7.17|7.04|6.92|7.04|7.1|7.03|7.05|7.19|7|6.865||7.09|6.95|6.83|6.74|6.6199|6.74|6.905|6.5|6.51|6.315|6.92|7.27|7.2|7.17|7.32|7.382|7.455|7.45|7.6|7.56|7.77|7.76|7.72|7.685|7.615|7.9|7.985|8.3|8.41|8.42|8.24
02736|1050148|/equities/pq-group-holdings|R2000VALUE|11.77|11.695|11.845|11.7||11.775|11.81|11.715|11.305|11.21|11.1|10.9784|11.24|11.11|10.945|10.81|10.87|10.975|11.12|11.25|11.205|11.31|10.97|10.755||10.82|10.88|10.77|10.63|10.581|10.63|10.53|10.26|10.355|10.02|9.925||9.92|10|10|10.005|9.82|9.84|9.79|9.69|9.61|9.605|9.53|9.35|9.365|9.36|9.3|9.13|8.75|8.8|8.755|9.08|9.23|9.34|9.34|9.255||9.205|8.98|8.645|8.5|8.555|8.49|8.37|8.665|8.665|8.865|8.91|8.76|8.73|8.63|8.47|8.5|7.925|8.29|8.23|8.34|8.5|8.35|8.56|8.55|8.42|8.23|8.265|8.25|8.14|8.45|8.53|8.44|8.33|8.325|8.435|8.4|8.49|8.75|8.92|8.85|8.85|8.78|8.88|8.88|8.895|8.99|9.17|9.09|9.44|9.465|9.46|9.22|9.41|9.37|9.69|9.305|9.125|9.15|9.28|9.02|9.09|9.09||9.17|9.135|9.18|9.18|9.245|9.31|8.9|8.77|9.075|8.995|8.815|8.91|9.01|8.95|8.85|8.595|8.625|8.52|8.535|8.585|8.53|8.695|8.935|8.96|9.0591|9.07|8.81|8.94|8.975|8.85|8.75|8.8|8.83|8.86|8.77|8.78|8.895|8.7|8.79|8.72||8.45|8.4|7.76|8.645|8.64|8.57|8.57|8.385|8.15|8.065||8.195|8.055|8.07|8.12|8.236|8.26|8.27|8.205|8.255|8.045|7.955|7.67|7.575|7.515|7.685|7.74|7.74||7.508|7.46|7.245|7.255|7.48|7.59|7.66|7.59|7.545|7.64|7.235|7.21|7.035|6.82|6.725|6.61|6.545|6.05|5.87|5.95|5.88|5.945|6.04|5.94|5.92||5.975|6|5.97|6.01|5.925|5.83|6.1|5.75|5.89|5.73|6.19|6.48|6.26|6.305|6.55|6.555|6.4098|6.43|6.55|6.645|6.86|6.985|6.745|6.92|6.81|6.7301|6.81|6.82|7.09|7.21|7.005
02737|17390|/equities/trustco-bank-corp|R2000VALUE|46.03|45.96|46.655|46.49||45.96|45.6|45.585|46.2|46.44|47.12|46.39|46.39|45.885|45.1351|43.53|43.56|42.73|42.82|43.075|45.675|48.45|45.545|43.53||44.02|44|42.84|42.665|42.035|42.4|42.55|41.46|41.49|42.02|41.765||42.405|42.56|42.63|42.965||42.91|43.46|44.495|43.48|43.77|43.24|44.69|45.005|45.16|45.27|45.13|43.63|43.01|43.52|43.9|43.96|43.27|43.12|42.32||43.135|42.98|42.105|41.75|40.515|39.86|39.65|40.25|40.19|40.12|40.62|40.31|39.76|39.17|39.03|39.2|38.73|38.33|37.94|38.18|38.79|38.37|38.34|38.27|38.3|37.695|36.505|36.31|35.25|36.14|37.25|36.98|35.67|36.56|36.42|37.16|37.19|37.18|36.755|36.02|36.445|36.64|37.73|38.16|38.23|38.8|39.305|39.2|40.04|40.07|39.83|39.17|40.04|40.19|40.05|39.59|39.7|40.25|40.96|40.72|40.51|40.14||40.02|39.91|39.37|39.085|38.21|38.01|36.22|36.19|35.76|35.54|35.77|35.7|35.6|34.9|33.58|33.41|33.15|33.3399|33.25|33.815|33.375|33.79|34.835|35.03|34.87|34.82|35.63|35.96|36.495|35.82|35.69|35.59|34.695|35.53|35.31|35.24|35.59|35.51|35.69|35.82||35.6794|35.13|34.785|33.645|33.73|33.105|32.48|32.525|31.72|31.31||31.03|31.13|31.92|31.93|32.085|32.33|32.15|31.8|31.68|31.28|31.475|31.4375|31.29|31.21|31.16|31.5|31.48||30.95|31.33|32.01|32.19|32.18|32.46|32.53|32.535|32.735|32.6736|31.61|31.8|31.74|31.49|31.765|31.75|31.15|30.77|30.86|30.715|30.71|30.81|30.6511|30.02|28.48||28.7177|29.27|28.57|28.67|27.83|29.73|30.045|29.085|29.53|29.27|29.975|30.71|30.72|30.622|31.19|31.25|31.435|31.64|31.31|31.3|31.4|31.54|30.54|31.31|30.4|30.31|30.15|31.37|31.67|31.89|31.98
02738|15529|/equities/barrett-business|R2000VALUE|32.76|32.6|32.92|32.4399||32.38|32.105|35.835|37.35|37.85|38.03|37.81|38.09|38.36|38.655|38.115|37.15|37.53|37.925|37.85|38.465|38.275|38.24|38.75||39.45|40.015|39.25|38.94|38.88|38.395|38.06|37.55|37.6|37.6|36.545||36.62|36.92|36.92|36.49||36.43|36.47|36.905|36.97|37.47|37.21|37.18|36.74|37.12|36.68|35.38|34.74|34.86|35.145|35.755|35.66|35.19|35.32|35.62||35.645|36.025|35.165|35.225|35.725|36.655|37.275|35.81|35.66|35.425|35.61|34.895|35.51|35.2577|40.695|40.89|40.875|40.885|41.19|40.8225|41.35|41.675|42.1|42.47|41.905|42.185|42.205|42|43.04|43.01|43.53|43.3175|43.06|43.73|44.535|45.525|45.03|45.34|45.41|44.38|44.7|44.39|45.01|44.955|45.04|45.665|46.58|46.49|46.93|47.135|47.35|46.955|47.11|47.275|47.51|47.06|47.66|48.36|49.65|49.31|48.89|48.909||49|48.71|49.13|49.63|49.18|48.95|46.53|47.0336|47.035|46.43|46.68|47.9|47.85|47.365|47.03|47.73|48.48|44.47|44.5|44.64|45.78|46.665|46.9|46.85|46.53|46.02|46.07|45.62|44.68|44.235|44.18|43.9025|43.31|43.575|43.71|43.48|43.43|43.01|43|43.355||43.56|42.9|43.115|42.02|42.41|41.8475|42.13|42.31|41.97|41.67||41.81|41.53|42.065|41.95|42|42.35|42.47|42.35|42.56|42.069|42.2|41.85|41.69|42.395|41.7805|42.155|42.04||41.38|41.79|42.135|42.99|42.82|42.59|42.445|41.965|42.17|41.53|41.34|42.94|41.8|42.22|42.41|42.26|41.05|40.72|40.93|41.64|40.61|40.69|40.8199|40.16|40.595||40.86|40.75|40.516|40.5|40.235|39.76|40.235|40|40.85|40.8|41.015|41.48|41.56|41.83|41.98|42.275|41.84|41.76|41.83|40.96|41.1012|41.13|40.1|40|40.41|39.9115|39.97|39.84|40.102|39.95|39.72
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.03|17.976|17.98|17.975|17.94|17.94|17.94|17.94|17.92|17.91|17.9|17.9|17.9|17.88|17.885|17.88|17.875|17.89
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.4099|6.83|7.0299|7.39||8.137|8.43|8.42|8.52|8.53|8.35|8.23|8.33|8.205|7.975|7.97|8.02|8.1599|8.095|8.27|8.28|8.31|8.08|7.91||8.15|8.33|8.24|8.115|8.08|7.96|7.825|7.86|7.93|7.6|7.385||7.23|7.28|7.225|7.21||7.175|7.24|7.33|7.26|7.375|7.195|7.12|7.3|7.415|7.31|7.1|7.01|6.905|6.92|6.855|6.895|6.555|6.63|6.54||6.6|6.49|6.43|6.89|6.5|6.44|6.41|6.675|6.765|7.04|6.95|6.92|6.935|6.8999|7.01|7.1|8.065|8.2885|8.045|7.915|8.11|8|8.01|8.06|8.085|8.14|8.23|8.36|8.18|8.398|8.65|8.6765|8.68|8.69|8.7163|8.555|8.57|8.63|8.585|8.51|8.56|8.195|8.27|8.22|8.3399|8.155|8.04|7.915|8|8.02|8.03|7.94|8.01|7.77|7.825|7.75|7.78|7.9|7.9|7.615|7.66|7.67||7.75|7.62|7.5|7.47|7.665|7.605|7.5688|7.58|7.69|7.74|7.75|7.8942|8.105|8.208|7.89|7.665|7.545|7.56|7.585|7.4|7.34|7.605|8.05|8.485|8.39|8.555|8.705|8.78|8.92|8.62|8.625|8.5967|8.53|8.635|8.8|8.8558|8.82|8.525|8.67|8.68||8.79|8.985|8.535|8.81|8.2|8|8|8.085|8.1|8.4||8.445|8.455|8.345|8.29|8.29|8.38|8.4|8.415|8.325|8.35|8.3216|8.255|8.49|8.23|8.49|8.61|8.605||8.445|8.635|8.765|8.765|8.76|8.805|8.875|8.99|9.075|8.96|8.74|8.805|8.94|9.035|9.17|9.28|9.24|9.5678|9.82|9.7|9.565|9.645|9.49|9.355|9.36||9.395|9.295|9.085|9.12|9.1|8.85|9.15|8.78|8.56|8.465|8.93|9.26|9.3|9.245|9.4|9.45|9.31|9.43|9.39|9.275|9.43|9.48|9.24|9.38|9.38|9.215|9.31|9.395|9.115|9.14|9.01
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|11.89|12.03|11.55|10.82||11.17|11.09|10.87|10.51|10.33|10|10.51|10.45|10.905|11.11|11.14|10.96|10.93|11.28|11.11|11.2853|11.27|10.94|11.005||10.6592|10.4|10.54|10.33|10.5|10.37|10.47|10.45|10.76|11.01|11.53||11.761|12.27|12.03|11.91||12.29|12.82|12.9|12.84|12.46|12.66|13|13.26|13.19|13.64|15.32|15.29|15.7399|9.67|9.29|9.68|10.2162|10.94|11.46||11.658|11.99|12.0528|11.315|11.8099|12.19|9.85|9.75|8.96|9.05|8.45|8.25|8.35|7.71|8.09|8.37|9.02|9.47|9.15|9.96|10.04|10.11|9.72|9.39|9.4|9.8351|9.81|9.48|9.335|9.7718|9.89|8.78|9.175|9.705|9.7|9.88|9.6|9.65|9.7|9.56|9.49|9.3|8.87|8.96|8.52|8.29|7.55|7.52|7.54|7.65|7.47|7.5|7.13|7.06|7.17|7.2|7.41|7.68|7.87|7.01|6.555|6.75||6.71|6.85|6.69|6.57|6.88|6.915|6.66|6.64|6.67|7.09|6.84|6.87|6.925|6.58|6.5947|6.88|7|6.95|7|7.03|7.12|6.84|7.6|8.5|8.4499|7.99|8.03|7.94|7.31|7.81|8.1|8.015|8.03|8.04|8.14|8.27|8.03|8.18|7.93|7.25||6.95|7.12|6.91|7.27|7.7024|7.4|7.26|7.4775|7.4506|7.21||6.7401|6.87|6.965|6.925|6.92|7.17|7.2325|7.39|7.4|7.4|7.1|7.17|7.11|7.075|7.475|7|6.82||7.0395|6.27|6.795|7|7.04|7.06|6.625|5.855|5.87|5.82|5.6982|5.55|5.425|5.75|5.74|6.15|4.69|3.91|3.755|3.63|3.53|3.6191|3.87|3.87|3.565||3.32|3.09|3.05|2.99|2.71|2.81|3|2.88|2.74|2.565|2.81|2.9|2.91|3.01|3.13|3.145|3.17|3.3449|3.26|3.17|3.1|3.08|3.115|3.205|3.21|3.07|3.091|3.02|3.126|3.29|3.34
02742|15952|/equities/dxp-enterprises|R2000VALUE|150.3|149.095|153.6275|151.23||148.61|154.19|152.7|153.47|153.81|150.63|142.47|140.28|140.48|137|131.59|130.14|129.585|128.4|129.97|131.32|132.6|128.045|126.19||124.42|122|115.88|117|115.74|114.58|110.51|109.86|110.57|110.88|109.925||112.18|115.07|116.4|116.56|115|115.98|116.5|116.4|111.5|110.58|110.75|111.5|111|109.5|108.825|108|102.9053|97.49|98.17|100.77|99.17|97.71|94.63|95.0875||95.55|93.63|88.65|89.57|88.68|88.245|87.365|90|91.4|96.72|100.5899|100.2|106|102.9667|111.26|122.645|122.97|122.18|123|124.3|125.62|124.64|124.5829|122.76|118.6|118.33|118.608|114.98|113.68|120.45|126.9555|125.57|121.62|124.75|124.75|124.89|129.31|130.55|130.97|127.82|123.19|123.11|127.7586|122.59|120.91|119.26|119.225|116.83|119.75|119.41|118.74|117.8399|121.29|119.7|119.413|123.47|122.64|127.66|129.56|126.18|123.48|122.87||125.13|127.1874|126.105|126.525|126|126.5999|116.71|116.4222|121.41|121.72|120.5622|120.65|123.5016|123.63|116.32|111.6499|111.5|115|114.16|113.6|110.97|113.635|115|114.91|111.81|108.65|105.85|104.21|100.32|100.93|101.86|100.71|99.16|102|92.39|93.11|94.954|92.94|90.964|92.3||91.91|90.342|90.51|88.6|88.64|86.13|87.04|87.47|83.89|82.22||79.55|78.442|79.665|78.59|80.16|81.6642|80.83|82.35|82.54|81.935|80.93|82.93|83.9169|83.58|84.4|86.3466|85.9||84.72|86.52|87.5303|89.73|90.406|90.68|90.5844|91.3066|91.935|89.99|87.2141|87.59|92.1693|92.8899|94.6812|93.53|89.87|88.98|87.58|87.4|85.52|85.3|84.245|80.01|79.59||81.12|80|82.97|81.1299|79.79|80.9827|83.335|77.7184|78.47|74.94|80.7|85.88|83.695|82.8|84.57|85.97|89.098|90.6403|90.82|87.14|89.85|89.295|85.96|87.17|85.61|85.44|86.19|83.32|81.8|82.56|82.52
02743|41234|/equities/re-max-holding|R2000VALUE|6.81|7|7.0201|6.98||7.09|7.22|7.65|7.79|7.57|7.42|7.27|7.45|8|7.99|7.87|7.9|7.866|7.9|8.015|8.19|8.4199|8.14|8.12||8.43|8.21|7.895|8|7.98|8.1399|7.79|7.88|7.79|7.565|7.62||7.6269|7.71|7.68|7.64||7.65|7.66|7.715|7.97|8.14|8.075|8.17|8.48|8.56|8.53|8.545|8.27|8.132|8.1435|8.22|8.35|8.3|8.3|8.36||8.45|8.44|8.255|7.9|7.6105|7.73|7.695|7.775|7.63|7.815|7.79|7.78|7.602|7.6|7.71|7.8|7.945|8.08|8.11|8.315|8.6784|8.67|8.865|8.87|8.7|8.56|8.57|8.46|8.37|8.47|8.56|8.5|8.28|8.505|8.5459|8.565|8.74|9.24|9.44|9.34|9.465|9.6|9.74|9.73|9.69|9.96|10.01|10.04|10.23|10.31|10.32|9.97|9.93|9.89|9.92|9.53|9.73|9.77|9.978|9.48|9.195|9.31||9.465|9.52|9.47|9.53|9.65|9.32|8.52|9.06|9.18|9.075|9.02|8.835|8.93|8.65|8.47|8.09|8.16|7.985|7.86|7.79|7.665|7.745|8.545|8.6|8.44|8.43|8.6|8.835|8.69|8.24|8.28|8.3882|8.25|8.425|8.32|8.38|8.495|8.335|8.13|8.185||8.3499|8.33|8.63|8.55|8.6|8.5626|9.28|9.05|8.695|8.9154||8.28|7.96|8.09|8.15|8.34|8.44|8.19|8.0452|7.9|7.725|7.6313|7.645|7.44|7.58|7.62|7.6288|7.62||7.26|7.155|7.502|7.704|7.695|7.87|7.86|7.91|8.09|8.0182|7.9299|8.11|8.2171|8.13|8.14|8.46|7.89|7.74|7.79|7.62|7.46|7.44|7.66|7.26|7.23||7.67|7.65|7.55|7.45|7.3|7.57|7.87|7.835|8.16|8|8.2|8.445|8.49|8.47|8.89|8.92|8.9855|9.05|9.39|9.18|9.3733|9.18|8.86|8.9023|8.74|8.7|8.77|8.715|8.74|8.58|8.96
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|229.02|225.59|221.4443|215.86||207.925|215|213.105|214.695|206.48|201.58|195.14|198.99|198.92|203.5|225|220.12|213.8367|212.8|210.3|213.258|218.245|216.96|214||216.41|212.9721|211.3|213.235|208.77|204.4|202.69|204|203.47|198.1|181.525||176.05|179.78|180.1|180.99|180.25|181.63|183.26|181.55|176.69|170.32|169.99|170.67|172.63|176.89|175.395|170.655|169|172.005|172.26|173.285|172|178.12|178.69|182.485||185.56|183.09|175.39|168.67|174.5|171.375|167.32|172.31|174.27|172.9|177.195|179.38|179.805|178.59|177.91|180.175|182.7|182.36|181.38|183.305|185.45|184.72|186|183.29|179.92|171.48|170.28|166.89|159.7|159.53|164.03|161.31|158.13|162.065|165.427|166.3|165.905|167.23|169.55|167.4587|167.74|168.24|168.42|166|163.07|169.2175|167.95|165.755|173.16|174.555|173|172.72|168.38|168.16|169.625|167.63|167.355|169.78|167.53|166.34|164.9999|164.35||162.94|166.5|167.582|167.39|168.805|169|163.66|161.28|165.55|165.38|166.85|166.02|166.25|165.65|155.695|157.9244|158|158.51|161.595|158.88|153.44|158.11|145|142.28|139.01|137.07|135.45|134.22|130.825|132.71|133.4|134.35|129.22|129.5|130.15|127.99|129.085|127.085|126.8759|128.055||131.4999|130.88|131.52|132.905|131.015|139.98|140.565|139.38|137.71|137.5||137.8152|135.51|140|140.35|140.64|139.47|133.625|134.98|134.96|133.49|132.03|133.5879|130.5|130.49|131.01|130.4|130||128.555|129.06|131.5|134.5|133.88|133.44|139.505|132.99|134.2936|136|131.42|134|129.075|119.61|121.5|127|119.69|115.23|116.17|117.775|114.18|114.29|110.98|107|108||112.88|111.93|114.3|115|113.3|114.94|118.87|114.18|112.375|113.88|120.2|126|122.4|120.2|123.44|123.77|126.1|128.72|126.03|122.7|121.89|120.86|116|116.59|115.685|119.2598|123.9712|118.73|115.5|116.47|117.11
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|13.2599|12.93|13.4|13.368||13.88|12.85|13.36|13.99|14.3|12.54|12.35|13.56|13.3953|13.46|13.99|14.31|15.44|14.78|15.81|18.135|19.38|20.6|19.8792||20.8899|22.62|21.23|20.65|19.48|21.05|16.9973|17.56|18.43|13.32|13.658||13.57|13.22|13.355|13.48||13.889|14.68|15.73|14.52|13.64|14.38|14.63|16.33|17.0899|17.3301|16.05|15.39|15.46|15.88|16.08|13.8|11.062|10.73|11.23||10.66|10.535|10.65|10.07|10.8299|10.43|9.87|9.91|10.83|11.05|11.7837|13.1|14.11|13.68|13.67|14.16|15.03|16.34|16.61|16.9|17.34|17.5199|18.5|17.8|17.63|17|17.799|17.59|16.99|20.24|20.66|18.45|17.8899|17.55|16.38|19.7|17.8434|17.99|17.7|16.2|15.22|15.35|15.67|16.17|16.37|18.2436|18.8|18.55|19.07|18.27|17.64|16.23|16.59|16.07|16.0999|15.07|14.77|14.14|14.2207|13.775|14.09|14.45||16.57|17.29|15.95|15.308|15.12|14.98|14.84|13.44|13.22|13.61|13.4|14.2527|14.3|14.6|14.24|13.89|14.36|14.88|15.98|16.7375|17.44|20.02|20.63|23.4244|22.3299|23.57|24.91|26.22|26.9899|32.7922|33.24|31.4299|27.8|28.3|26.86|28.5|30.595|32.9693|34.4767|33.91||33.44|31.37|36.2513|38.8|36.7591|34.42|29.946|31.25|28.21|27.9162||28.1|26.76|25.81|24.24|24.23|23.95|22.63|21.85|21.1094|20.99|20.68|19.78|18|18.69|17.6|17.935|17.53||16.125|16.49|14.9584|15.45|18.7221|18.74|18.1899|14.47|13.6899|13.05|11.12|10.74|9.17|9.525|7.98|7.72|7.46|7.24|7.45|7.76|7.5|7.495|7.18|6.46|7.24||7.61|8.06|8.12|7.5|7.738|7.52|7.4|6.72|6.74|7.05|7.405|7.45|7.53|7.01|7.07|6.4499|5.81|5.2|4.83|4.26|4.31|3.3919|2.85|2.84|2.73|2.78|2.83|2.67|3.083|3.16|3.34
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|23.67|23.24|23.68|23.43||23.075|23.61|23.94|23.88|24.1799|24.02|24.23|24.26|23.79|23.5|23|23.22|23.15|23.38|23.23|23.42|24.565|23.79|22.47||22.67|22.7|21.98|22.21|21.94|22.3|22.33|21.64|21.72|22.09|21.37||21.355|21.42|21.44|21.53||21.58|21.675|21.89|22.08|22.29|22.05|21.99|21.39|21.42|21.28|21.09|20.4|20.155|20.235|20.24|19.04|17.71|16.85|16.36||16.46|16.38|15.8|15.95|15.7099|15.36|15.4099|16.17|16.215|16.19|16.35|16.23|16.39|16.11|16.09|16.41|16.355|15.98|15.84|16.38|16.635|16.755|17.1|17.02|16.5|16.77|16.615|16.49|15.85|16.34|16.86|16.62|16.15|16.49|16.705|17.175|17.08|17.14|17.227|17.25|17.02|17.19|17.64|17.63|17.67|17.95|18.3507|18.125|18.49|18.49|18.325|17.85|17.935|18.18|18.23|18.08|18.28|18.28|18.89|18.67|18.58|18.49||18.67|18.66|18.703|18.64|18.48|18.51|17.44|17.865|17.62|17.46|18.01|18.07|18.3526|18.12|17.635|17.615|17.39|17.215|17.1|16.74|16.96|17.17|17.86|18.26|18.11|18.095|18.4661|18.67|18.88|18.74|18.75|18.8705|18.68|19.03|19.02|18.91|19|18.97|18.98|18.86||18.815|18.5|18.34|17.96|17.77|17.58|17.165|17.385|16.83|16.7343||16.44|16.42|16.77|16.9199|17.2|17.85|17.47|17.3|17.075|17.15|17.805|17.07|17.22|16.915|17.3911|16.97|17.32||17.01|17.405|17.67|18.185|18.085|18.36|18.5313|18.71|18.89|18.97|18.33|18.37|18.06|18.025|18.31|18.42|17.8|16.44|16.63|16.8883|16.75|16.82|17.235|16.6|15.98||15.7925|15.595|15.5175|15.5|15.745|16.945|16.96|16.5176|16.73|16.15|17.15|17.28|17.22|17.275|17.99|17.9|18|18.23|18.15|18.11|18.355|18.5497|18.395|18.72|18.6|18.52|18.66|18.63|18.77|19.15|18.85
02749|16063|/equities/first-community-b|R2000VALUE|40.68|39.96|40.6|40.65||40.0607|40.67|41.39|41.524|41.99|41.95|40.99|40.1|38.74|38.02|36.14|34.94|35.15|34.23|34.405|35.925|36.295|35.57|34.4801||35.06|34.55|33.64|33.225|33.15|33.86|33.65|32.52|32.625|33.17|33.055||32.9144|32.9467|32.9144|34.1|33.9|34.285|34.675|35.05|36.265|36.52|36|35.7185|35.47|35.19|35.25|34.605|33.49|32.9|32.96|33.625|33.93|33.38|33.91|34.02||33.83|34.13|33.18|33.18|32.2|31.77|32.1|32.42|32.86|33.67|33.52|33.71|33.76|33.15|33.11|33.185|32.7962|32.8|32.5|32.85|33.67|33.32|34.12|33.74|33.77|33.74|33.3|33.07|32.51|33.28|34.02|33.82|33.18|33.83|33.68|34.075|34.565|34.58|34.695|34.86|34.73|34.8|35.65|36.165|36.24|36.605|37.06|36.71|37.74|37.74|38|37.445|37.745|37.58|38.22|37.62|38.325|37.83|38.8|38.09|40.49|38.13||38.315|38.492|38.72|38.5|38.34|38.52|36.8|36.645|36.815|36.58|37.13|37.3125|37.39|36.735|35.64|35.7611|35.58|36.02|36.09|36.4925|36.39|36.82|38.75|38.87|39.22|39.56|40.49|41.27|41.02|41.655|41.14|41.08|40.46|41.2|41.27|40.92|41.67|41.2|41.59|42.15||41.87|41.14|41|39.88|39.97|39.46|39.26|39.6|38.88|37.9375||37.61|37.3824|37.79|37.74|38.41|39.17|38.87|38.705|38.82|37.59|37.64|37.6925|37.535|38.105|38.39|38.265|38.37||38.41|38.445|39.14|39.95|39.68|40.65|40.1|39.86|39.67|40.03|39.14|39.64|39.645|38.96|39.13|38.9|38.25|38.14|38.41|38.1|38.01|39.475|41|39.91|38.645||39.325|38.45|38.48|38.725|37.6|37.98|39.41|37.64|37.94|36.63|36.375|38.4|37.8908|38.1989|39.215|39.09|39.26|39.24|39.4655|38.8|39.14|39.16|38.71|38.89|38.845|38.62|38.54|38.89|39.03|39.46|39.43
02750|17022|/equities/republic-bancorp|R2000VALUE|72.04|71.89|73.38|73.93||72.955|72.75|73.54|73.6|75.45|75.69|75.86|75.465|74.175|74.885|73.185|71.45|70.55|72.27|72.36|75.16|76.1|74.93|72.17||73.87|73.4999|71.02|70.155|69.68|70.725|70.455|68.94|68.89|70|69.3599||70.325|70.52|70.4|70.41||71.18|71.8|73.305|74.86|75.24|74.71|75.775|75.16|74.54|74.26|73.16|70.23|70.37|71.285|70.16|70.615|69.26|69.255|69.015||69.64|69.8|67.76|68.8099|66.92|66.145|65.845|67.2602|67.91|67.2|66.85|67.415|66.28|66.395|66.19|67.185|65.98|66.17|66.39|67.32|68.25|68.85|69.8|69.89|69.74|70.56|71.1|71.7|72.465|71.46|71.85|72.04|70.11|71.1|71.03|71.31|72.18|72.68|72.045|71.26|72.715|73.375|73.64|74.0099|73.92|74.44|75.34|74.65|76.825|77.49|77.48|76.86|76.71|76.51|77.23|76.595|77.29|77.19|78.25|77.9|77.01|76.71||77.23|76.99|77.21|77.34|76.42|76.995|72.94|72.94|72.48|72.42|72.82|73.19|73.09|71.575|69.0052|68.68|68.39|68.68|68.85|69.045|68.41|69.51|72.09|72.5|72.6|72.87|73.865|74.83|75.58|76.6|77.94|76.04|74.6|75.4|75.6|75.58|76.6052|75.93|76.61|78.02||77.825|76.49|75.815|73.7|73.65|73.07|71.94|72.49|70.93|69||69.65|69.265|69.44|69.3|69.8|72.19|71.78|71.03|70.49|69.47|69.53|69.69|69.16|69.47|69.63|69.84|70.81||71.03|71.72|73.27|74.06|73.62|74.2|74.42|74.39|73.94|74.4671|71.8013|72.305|71.45|71.28|71.135|70.465|69.08|68.46|68.83|68.41|67.6|68.33|67.76|67.05|69.33||64.9151|62.86|63.7|60.99|60.7995|61.54|65.23|63|63.69|61.26|62.455|64.18|64.27|65.01|65.67|66.15|65.35|66.325|65.925|64.465|65.84|66.95|65.14|65.08|65.16|65.06|64.47|65.33|65.98|66.83|66.5833
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|24.62|24.59|24.83|24.86||24.6799|24.24|24.37|24.6022|24.85|24.58|25.4|25.36|25.53|25.14|24.795|24.6|24.3265|24.2782|24.83|24.6|24.56|24.15|23.405||23.165|23.24|23.245|23.26|23.31|23.17|22.9499|23.43|22.69|23.1|23.54||23.5799|24.25|24.45|24.44||24.45|24.59|24.51|24.22|24.04|24.4513|24.495|25.14|23.84|23.385|22.855|23.31|23.835|23.55|23.22|23.24|22.93|23.15|23.445||23.72|23.92|23.58|23.6243|22.99|23.11|22.725|23.215|23.44|23.28|23.2|23.12|22.03|22.185|22.9|21.83|21.52|21.74|21.39|21.36|21.3|21.49|21.52|21.15|20.97|21.55|21.4986|21.07|20.5798|21.27|21.289|20.5|20.55|20.99|21.174|21.09|21.22|20.875|21.07|21.05|22.02|19.92|19.67|19.55|19.71|19.98|20.25|20.11|20.38|20.41|20.42|20.09|20.14|20.52|20.31|20.31|20.48|20.75|20.68|19.96|20.955|21.19||20.66|20.52|20.33|20.73|21.817|21.28|20.62|20.48|20.8|20.75|20.24|20.29|20.5101|20.36|19.9814|20.0785|21.8|22.53|22.255|21.79|21.25|21.705|21.64|21.28|21.3|21.135|21.5497|21.59|21.3|21.42|21.7|21.535|21.365|21.78|22.1|22.055|22.0621|21.66|21.25|21.51||21.615|21.4867|21.9799|22.07|22.06|22.05|22.105|22.535|22.72|23.11||23.27|23.5717|23.91|23.829|25.3412|26.5|26.505|26.58|26.09|25.5|25.565|25.37|25.37|25.23|24.8|24.89|25||24.55|24.27|24.7|24.8|24.68|24.38|23.98|24.07|24.07|24.08|23.7|23.17|23.59|24.18|24.83|25.01|24.6464|24.61|24.46|24.19|23.5059|23.4|23.52|22.93|22.83||22.6743|23.1277|23.2743|22.89|22.14|22.29|23.07|23.16|22.93|24.27|24.24|24.59|24.49|24.5|24.98|25.4|25.96|26.01|26.158|24.48|23.165|22.74|22.16|21.84|21.19|21.245|21.42|21.16|21.6735|22.24|21.96
02752|24333|/equities/tutor-perini-corp|R2000VALUE|87.43|84.99|84.025|83.88||84.25|87.7169|89.4|86.94|86.71|84.65|80.4|82.7|82.5|81.15|81.125|81.65|80.18|78.6|78.414|77.62|77.36|76.6|74.92||77.09|76.45|74.435|74.74|76|72.06|72.2|71.3|71.57|72.705|70.29||68.18|69.14|69.1401|69.77||69.47|69.73|71.64|70.63|68.31|69.37|69.85|68.87|70.49|70.77|69.35|69.25|69.92|68.68|69.35|67.9307|67.94|67.57|68.74||68.245|65.46|64.4599|61.46|63.6|62|61.99|60.38|61.11|62.45|64.4|63.71|65.2|66.33|77|68.89|67.44|68.57|69.44|70.0608|70.45|69.4|70.035|71.07|67.895|68.23|67.28|68.46|65.07|64.95|64.65|63.96|63.11|63.9481|63.4399|63.65|63.99|63.55|63.4|64.43|65.96|65.95|65.54|65.4199|64.715|67.41|68.09|66.99|66.7431|66.655|65.0499|64.45|65.6|65|63.4786|62.51|62.63|63.76|62.645|61|59.9742|59.19||59.79|60.41|58.86|59.3181|61|59.3|57.265|56.2425|57.34|57.75|57.16|57.76|59.85|59.24|58.8585|57.92|63.96|47.5|48.2556|47.07|46.42|48.715|47.8|49.04|48.48|49.69|49.2556|49.9294|48.95|50.31|51.98|51.67|51.01|49.82|49.62|49.14|48.65|48|48|48.71||48.79|47.69|46.97|47.7599|47.375|46|44.775|44.7212|43.43|42.63||42.825|42.79|43.94|42.395|42.78|42.19|40.8804|41.1|40.73|39.15|39.3899|39.15|37.85|37.03|37.765|37.67|37.17||36.17|35.51|36.86|36.8599|36.49|37.08|36.53|36.9|36.37|35.31|32.74|30.29|24.25|23.52|23.24|23.36|22.6482|21.55|22.13|22.1|21.95|21.57|21.74|20.75|20.91||21.81|22.1|22.44|22.17|21.01|21.8|22.92|21.38|21.69|20.87|22.65|23.83|23.705|23.25|24.66|25.17|26.335|26.11|25.86|25.38|25.96|26.11|25.72|26.05|25.719|25.89|26.6|25.72|26.27|27.165|27.49
02753|955845|/equities/seritage-growth-properties|R2000VALUE|3.115|3.1|3.27|3.24||3.255|3.08|3.0965|3.15|3.2|3.17|3.17|3.25|3.26|3.2986|3.3|3.315|3.38|3.51|3.68|3.82|3.89|3.82|3.69||3.7|3.66|3.58|3.515|3.5|3.58|3.5|3.46|3.4827|3.48|3.42||3.29|3.315|3.33|3.35||3.37|3.38|3.48|3.38|3.33|3.38|3.44|3.6|3.68|3.6|3.4|3.32|3.35|3.44|3.52|3.56|3.73|3.78|3.77||3.86|3.579|3.49|3.49|3.547|3.56|3.72|4.16|4.18|4.2|4.23|4.16|4.14|4.08|4.0499|4.08|4.06|4.13|4.13|4.14|4.15|4.23|4.33|4.38|4.28|4.24|4.2|4.16|4.11|4.2|4.2098|4.21|4.11|4.155|4.29|4.37|4.34|4.31|4.38|4.26|4.25|4.25|4.2|4.1|4.065|4.18|4.19|4.17|4.3999|4.38|4.3|4.2|4.2772|4.41|4.5533|4.56|4.5|3.9|3.7604|3.7|3.72|3.74||3.72|3.67|3.67|3.63|3.6|3.63|3.49|3.4988|3.58|3.68|3.3|2.9|2.95|2.93|2.875|2.92|2.98|3|3.11|3.21|3.29|3.265|3.38|3.39|3.34|3.43|3.43|3.378|3.35|3.3548|3.33|3.32|3.29|3.3699|3.49|3.0778|3.11|3.06|3.05|2.9669||3.05|3.08|3.12|3.12|3.175|3.1|3.04|3.03|3.04|2.99||3.0559|2.98|3|2.975|3.0399|3.04|2.96|2.96|2.95|2.89|2.89|2.85|2.79|2.91|2.87|2.88|2.88||2.875|2.87|2.9005|2.99|2.91|2.94|2.94|2.904|3.04|3.05|2.98|2.99|2.94|2.965|3.03|3.09|3.005|2.975|2.93|2.898|2.86|2.86|3.05|3.0085|2.95||2.93|2.888|2.835|2.78|2.75|2.84|2.82|2.77|2.76|2.83|2.98|3.07|3.23|3.33|3.4|3.33|3.35|3.43|3.45|3.38|3.47|3.56|3.59|3.64|3.37|3.3299|3.4|3.4655|3.585|3.57|3.5
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|4.81|4.48|4.095|3.87||3.915|3.96|3.92|3.92|3.785|3.48|3.465|3.7327|3.82|3.625|3.71|3.9|4.11|4.49|3.66|3.79|4.01|3.79|4||4.12|3.87|3.795|3.915|3.88|3.8718|3.88|3.71|3.888|3.8768|3.85||3.9|3.93|3.9|4||3.72|3.775|3.85|3.735|3.7|3.78|3.74|4.07|3.95|3.96|3.97|4.105|3.8|4.13|3.75|3.75|3.61|3.421|3.05||3.2|3.02|2.6|2.465|2.65|2.04|1.9|1.935|1.96|2.32|2.32|2.1499|2.01|1.95|2.06|2.09|2.04|2.14|2.105|2.12|2.22|2.325|2.36|2.425|2.39|2.52|2.57|2.555|2.59|2.89|4.4|2.73|2.745|2.45|2.46|2.4953|2.5858|2.6463|2.67|2.585|2.61|2.7489|2.77|2.91|2.9739|3.09|3.14|3.08|3.2799|3.175|3.1301|3.12|3.158|3.12|3.1|3.01|3.015|3.1325|3.44|3.43|3.3794|3.37||3.075|3.0912|3.2|3.17|2.98|3.04|3.035|3.31|3.29|3.58|3.22|2.39|1.9|1.78|1.77|1.72|1.72|1.72|1.6558|1.68|1.66|1.7299|1.84|1.85|1.89|1.87|1.81|1.9|1.83|1.64|1.66|1.675|1.62|1.66|1.7|1.7538|1.7693|1.765|1.8|1.67||1.6863|1.68|1.7452|1.52|1.52|1.545|1.33|1.37|1.37|1.3975||1.405|1.36|1.41|1.405|1.41|1.44|1.44|1.48|1.5|1.53|1.6|1.58|1.52|1.51|1.58|1.6124|1.6291||1.52|1.5687|1.68|1.73|1.67|1.63|1.5699|1.31|1.36|1.38|1.325|1.27|1.3|1.18|1.2|1.15|1.125|1.01|1.02|0.9999|0.9315|0.947|0.9626|0.9247|0.92||0.9455|0.99|1.0015|0.9999|1.015|1.025|1.11|1.09|1.06|1.09|1.22|1.28|1.25|1.18|1.19|1.22|1.25|1.29|1.3185|1.35|1.36|1.4|1.405|1.6192|1.72|1.74|1.32|1.36|1.4089|1.41|1.43
02756|16576|/equities/mercantile-bank|R2000VALUE|54.29|54.24|54.94|54.89||54.18|54.15|54.75|55|54.9|55.77|55.17|55.335|54.43|53.65|52.23|51.74|51.29|51.4|51.54|53.2|54.602|54.06|51.07||50.62|50.78|49.73|49.29|49.045|50.84|50.29|49.04|48.81|49.04|48.27||48.2|48.6|48.84|49.16||49.435|49.36|49.915|49.52|49.89|50.41|50.3|50.375|49.78|49.64|49.38|47.69|47.31|47.08|47.77|47.735|46.79|46.52|46.69||47.5|47.19|45.74|45.83|44.92|44.27|44.15|45.55|45.65|46.33|46.2|45.835|45.615|45.455|45.3699|45.5|44.35|44.45|43.9|44.17|45.575|45.08|45.97|46.04|45.74|45.95|46.32|45.15|44|46.0635|46.49|46.52|45.16|45.44|45.18|45.72|46.1|46|45.23|44.87|46.1|45.13|46.28|46.2|46.0152|46.84|47.2677|47.325|48.68|49.3599|48.15|47.92|48|48.31|48.38|48.31|48.71|48.94|49.7894|49.14|49.45|49.21||50.01|50.23|50.045|49.88|49.6233|49.615|47.46|47.77|47.095|47.1|47.265|47.16|47.225|46.61|44.9546|45.0675|45.51|44.975|45.105|45.74|45.13|46.27|48.3199|48.21|47.9925|48.206|49.45|49.575|50.39|49.39|49.625|49.155|48.575|49.73|49.49|49.67|50.5199|50.01|50.2675|50.36||49.95|48.98|48.49|46.895|46.64|46.08|45.415|46.08|44.98|44.21||43.97|43.69|44.06|44.59|45.01|46.11|45.93|47.82|44.62|43.88|44.43|44.6|44.57|44.93|45.08|45.01|45.3199||44.0799|44.87|45.86|46.29|46.47|46.27|46.57|46.085|46.56|46.97|44.445|44.27|43.63|43.48|44.08|43.9999|42.8|42.68|42.97|42.6|41.915|42.22|43.08|42.68|40.4||40.97|40.49|39.89|39.22|38.905|40.14|42.27|42.22|41.82|39.77|41.97|43.895|43.77|44.12|45.68|45.69|45.21|45.87|45.395|44.57|45.38|46.4299|44.875|45.04|45.2512|44.97|44.645|44.28|45.35|45.86|46.34
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|51.7|51.095|51.885|51.8||52.41|53.52|52.7|51.02|52.055|51.54|48.97|48.39|49.61|48.08|45.72|45.62|44.755|44.1999|43.56|43.33|43.36|42.84|41.535||41.88|41.92|41.35|41.9199|40.6127|39.63|38.38|38.47|38.59|39.09|37.63||37.8473|37.72|37.78|38.6278||38.31|38.485|38.9|39.2499|38.62|39.04|40|40.8925|41.12|41.1999|41.04|39.38|39.41|39.335|39.26|36.12|36.08|35.755|35.31||35.5|35.38|34.49|33.995|34.37|34.2554|33.94|35.26|35.07|35.69|36.05|36.14|35.55|34.41|33.71|29.64|29.19|29.24|28.91|28.41|28.94|28.3|28.36|28.3|27.56|27.46|27.56|26.89|27.13|27.375|27.27|26.5|25.865|26.38|26.66|26.845|27.61|27.97|27.84|27.485|27.38|26.75|26.8|27.12|27.21|27.97|27.99|27.62|28.0039|27.22|27.135|26.43|25.8|26.21|26.125|25.09|25.16|25.69|26.56|26.36|26.545|26.6||26.68|27.12|26.9|26.675|26.71|26.79|25.25|25.41|26.06|25.75|25.63|25.68|26.455|25.79|25.16|25.2|27.09|28.41|28.45|27.9|28.005|28.84|28.71|28.63|28.41|28.2199|28.21|28.25|27.86|27.995|28.23|28.3486|27.815|28.285|28.09|28.32|28.94|28.64|28.72|29.19||29.27|28.94|28.86|28.695|28.56|28.145|28.0306|27.7|27.425|27.455||27.6|27.7|27.56|27.735|28.01|28.26|28.095|28.32|28.09|27.37|27.28|26.75|26.07|26.5799|26.8|27.08|27.12||28.24|30.17|29.4285|30.075|30.1942|30.54|30.375|30.39|30.7335|30.19|28.76|28.83|27.94|27.85|27.81|27.795|27.03|26.235|26.76|26.545|26.38|26.23|26.239|25.16|24.69||25.13|25.05|25.36|25.563|25|25.07|25.78|25.76|26.095|25.22|27.53|28.96|28.255|28.14|29.16|29.55|30.65|30.7|30.53|29.77|30.035|30.395|30.04|29.73|29.62|28.94|29.51|29.25|28.74|28.565|28.089
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|22.79|22.58|23.26|22.88||22.625|23.235|23.35|23.36|23.545|23.48|23.1199|23.21|22.36|22.2|21.925|21.74|21.1|21|21.39|22.71|22.48|21.665|20.71||21|21.16|20.47|20.01|20.19|21|20.9599|20.63|20.5|20.775|19.8||19.7|20.01|20.1|20.29||20.3091|20.5|20.47|20.85|20.785|20.665|20.58|21|20.72|20.8|20.7|20.07|19.69|19.45|19.59|19.45|19.1999|19.19|18.975||19.055|19.01|18.27|18.14|17.67|17.26|17.2|17.74|17.7|18.1|18.17|17.98|17.58|17.11|17.51|17.56|17.31|17.13|17.08|17.26|17.68|17.3|17.705|17.91|17.84|18.705|18.565|18.44|18.02|18.91|19.16|19.13|18.64|19.15|19.055|19.055|19.16|19.05|19.36|19.23|19.325|19.335|20|20.19|20.21|20.52|20.875|20.95|22.79|21.3|21.325|20.82|21.21|21.29|21.32|21.335|21.45|21.46|22.05|21.65|21.39|21.475||21.675|21.66|21.65|21.56|21.38|21.35|20.175|20.15|20.6|20.13|20.5|20.585|20.44|20.01|19.1|18.95|18.99|19.02|19.07|19.03|19.18|19.6317|20.25|20.495|20.635|20.5|21.35|20.2|20.805|20.24|20.085|19.95|19.51|20.105|20.02|19.855|20.1|19.86|19.8775|19.735||19.8|19.27|18.96|18.24|18.18|18.02|17.67|17.945|17.32|16.93||16.75|16.96|17.26|17.375|17.76|18.35|18.195|17.89|17.55|17.1398|17.49|17.585|17.58|17.67|18.49|17.66|17.71||17.14|17.42|17.78|18.08|18.05|18.22|18.305|18.42|18.33|18.7|17.86|17.815|17.705|17.6|17.7699|17.7|17.05|16.92|17.18|16.97|17.15|18.47|20.1|19.32|18.57||18.77|18.69|18.67|18.18|18.1|18.15|19.04|18.43|18.59|17.695|19.975|20.91|20.765|20.88|21.34|21.44|21.72|21.59|21.59|21.29|21.54|21.56|21.31|21.42|21.19|20.97|21.1|20.99|21.47|21.75|21.97
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|49.88|49.8|51.274|51.99||51.49|50.9999|50.51|49.75|49.3951|49.775|49.59|50.51|50.5|49.78|48.63|48.81|47.93|47.9999|47.5188|47.385|48.1968|46.06|45.02||45.18|45.33|43.76|43.46|43.755|44.19|44.23|43.205|44.12|44.535|44.62||44.73|44.605|44.59|44.8||44.42|44.48|44.4|43.9|44.41|44.89|45.77|45.6425|45.315|45.38|45.474|45.74|44.95|45.29|45.88|45.47|45.21|45.29|45.15||45.16|44.9|44.82|45|44.7535|44.4396|44.07|44.16|44.3|45|45.04|44.75|45|44.725|44.98|44.75|43.395|43.71|43.54|42.98|45.12|45.89|46.14|46.04|45.745|45.5839|45.5799|45.27|45.14|45.75|45.86|45.395|45.07|45.29|45.35|45.68|45.325|45.515|45.3395|45.78|45.775|46.67|46.92|47.3613|47.16|47.745|47.7169|47.245|47.7|47.8868|47.88|47.73|48.3712|48.13|48.38|46.93|46.57|47.01|47.23|47.065|46.27|46.1199||46.36|46.27|46.15|46.2899|45.99|46.32|45.4|45.04|45.195|45.26|45.1549|46.4|47.43|47.25|45.31|42.98|42.62|41.985|41.505|40.621|39.81|40.44|41.24|41.55|41.62|42.46|43.18|43.0937|42.79|42.72|43.24|42.93|42.57|42.61|42.62|42.43|42.615|42.34|41.47|41.1614||40.88|40.54|40.86|40.7899|41.5999|41.84|41.49|42.29|41.64|41.94||42.82|42.7583|42.83|41.86|41.98|41.91|41.66|41.65|41.48|40.97|41.5|41.9|41.49|41.6|41.66|41.615|41.75||41.02|40.54|40.28|40.44|39.93|40.1929|41.33|41.28|41.15|41.72|41.08|40.62|40.02|40.365|39.69|39.42|38.97|38.91|39.43|39.37|39.08|39.245|39.225|38.0899|37.8||38.34|38.19|38.33|37.66|36.45|35.476|36.135|34.79|34.425|34.24|36.335|37.2368|36.945|36.9536|37.8611|38|38.11|37.9721|37.93|37.83|38.48|38.5|38.3789|38.8699|38.6547|38.6685|38.5808|38.71|39.125|40.7782|40.855
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE|21|20.67|19.5|19.42||19.62|20.08|19.9|19.53|19.09|18.67|17.92|18.08|17.87|17.075|17|16.81|16.47|16.585|16.57|16.79|16.98|16.435|16.145||16.75|16.77|16.9|17.01|16.73|16.59|16.57|16.42|16.42|15.81|15.269||15.34|15.1601|15.4475|15.61||15.695|15.72|16|16.055|16.485|16.85|16.37|16.46|16.57|16.58|16.52|16.2|16.22|16.17|17.0082|17.25|17.25|18.03|18.9866||19.335|20.3945|16.57|15.96|15.48|15.54|15.4|16.09|16.27|16.78|16.6|16.31|16.28|16.16|16.71|16.82|16.665|16.92|16.46|16.8863|17.06|16.785|16.47|15.99|15.72|15.81|15.935|15.85|15.6|15.71|16.193|15.89|15.6566|16.115|16.305|16.33|16.585|16.825|16.92|16.22|16.775|16.915|17.2|17.285|17.36|18.11|18.65|18.37|19.13|19.3775|19.82|19.69|19.595|19.82|20.255|20.53|21.08|21.255|21.08|20.48|20.6|20.81||20|21|21.57|20.77|20.8|20.82|19.475|19.66|20.13|19.8|19.89|20.21|20.5499|19.76|19.245|19.42|19.165|19.19|19.5|19.3|19.04|19.395|19.9599|20.68|20.49|20.145|20.23|20.45|20.02|19.83|19.89|20.3199|19.69|19.845|20.035|20.43|21.09|21.58|21.695|21.5169||21.754|21.46|21.03|20.18|20.075|19.77|19.26|19.375|19.04|19.74||19.6|19.8125|20.2|19.59|20.17|20.295|19.795|19.94|19.14|18.86|18.94|19.08|18.96|20.215|20.5|20.59|20.68||20.27|23.4075|20.77|20.92|21.215|21.57|21.24|21.46|21.61|20.54|19.39|19.13|18.29|18.04|18.71|18.32|17.1|16.81|17.3|17.38|17.08|17.08|16.93|16.35|16.14||16.44|16.4|16.78|16.75|16.6099|15.94|16.59|15.155|15.66|15.02|16.06|17.13|17.12|17.165|17.87|18.44|18.6154|18.915|17.83|17.15|17.45|14.77|14.45|14.635|14.67|15.265|14.67|15.36|15.465|15.975|15.65
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|24.105|23.9|23.6799|22.65||22.27|22.38|22.24|21.65|20.98|20.85|20.285|21.49|21.49|21.35|21.05|20.9599|20.64|20.68|20.4|20.39|20.34|19.96|19.31||20.065|19.93|19.6|19.305|19.01|19.625|19.72|18.92|19.05|18.75|18.45||18.545|18.84|18.9|18.815||18.75|18.73|18.77|18.41|18.35|18.315|18.28|18.2977|18.45|18.72|18.9765|18.87|19.45|19.4|19.25|19.46|18.899|19.2|19.04||19.05|19.24|19.45|17.91|18.17|17.815|17.76|17.7397|17.5963|17.93|17.74|17.72|17.72|16.94|16.99|16.96|16.7476|17.038|17.24|16.85|16.97|16.605|16.295|16.275|16.18|15.82|16.02|16.35|16.45|16.645|16.4|16.18|16.2|16.3|16.86|17.22|17.245|17.2|17.4|17.94|17.93|18.02|18.18|18.7524|18.895|19.6|19.4|18.83|18.8|18.89|18.66|18.455|18.6|18.225|17.84|17.98|18.25|18.18|17.87|17.48|17.27|17.1228||17.1299|17.18|17.075|17.11|16.95|16.94|16.56|16.185|16.31|16.48|16.67|16.65|16.8|16.69|16.19|16.76|16.61|17.0544|17.02|16.28|15.96|16.2|16.26|16.22|16.41|16.38|16.365|16.18|15.75|15.33|15.75|15.25|14.88|14.92|15.15|15.12|14.89|14.1723|14.3|14.31||14.02|13.84|13.4587|13.18|13.47|13.59|13.66|13.165|13.36|13.665||13.745|13.89|14.18|14.135|14|14.02|13.645|13.67|13.615|13.61|13.475|13.21|13.22|13.34|13.45|13.31|13.41||13.31|13.4|13.83|14.24|14.21|14.39|14.42|14.75|14.635|14.3|13.68|13.8|13.55|13.7|13.77|13.735|13.53|13.12|13.25|12.91|13.03|12.89|12.79|12.4|12.5||12.66|12.59|12.75|13.29|13.195|12.49|12.62|12.51|12.48|12.455|13.28|13.65|13.93|13.55|13.6299|13.47|13.4899|13.71|13.82|13.825|14.088|14.01|13.87|14.22|13.95|14.19|14.369|13.67|14.24|14.62|14.265
02763|15753|/equities/comtech-tele|R2000VALUE|5.7|5.78|5.95|5.935||5.95|5.95|5.95|5.95|6.09|5.75|5.37|6.21|6.02|5.93|5.81|6.03|6.16|6.039|5.8798|5.91|6|5.8999|6.1||6.01|6.08|5.86|6.04|5.66|5.8|5.805|5.98|5.85|5.685|5.7799||5.5299|5.65|5.32|4.77||4.58|4.495|4|3.38|3.2|3.126|3.14|3.187|3.385|3.73|3.68|3.55|3.5066|3.265|3.32|3.25|3.16|3.25|3.1099||3.15|3.15|3.05|2.975|3.1499|3.25|3.25|3.2499|3.29|3.32|3.5|3.47|3.2|3.11|3.11|2.97|2.99|3.06|2.8894|3.045|3.19|3.185|3.39|3.4|3.15|3.0938|3.05|3.1|3.1|3.34|3.32|3.29|3.2|3.1413|3.1|2.94|2.92|2.93|2.7|2.69|2.66|2.61|2.65|2.6|2.58|2.38|2.415|2.4623|2.5|2.54|2.5498|2.48|2.48|2.36|2.37|2.32|2.4337|2.54|2.2298|2.09|2.07|2.025||2.01|2.07|2.06|2.07|2.0861|2.1|1.99|1.99|2.11|2.065|2.16|2.15|2.18|2.15|2.1032|2.117|2.13|2.23|2.19|2.12|2.11|2.2999|2.24|2.35|2.35|2.33|2.47|2.54|2.41|2.5|2.6|2.584|2.57|2.74|2.9|2.89|2.9|2.8487|2.575|2.6391||2.67|2.6299|2.43|2.5|2.5|2.49|2.6309|2.7733|2.63|2.38||2.16|2.0681|2.06|2.14|2.265|2.29|2.32|2.6494|2.33|2.23|2.19|2.19|2.21|2.21|2.23|2.2841|2.38||2.295|2.29|2.09|2.11|2.06|1.9899|1.78|1.66|1.71|1.67|1.525|1.5|1.47|1.495|1.545|1.52|1.435|1.4|1.46|1.47|1.43|1.44|1.4|1.2999|1.3225||1.335|1.38|1.425|1.3836|1.39|1.45|1.4899|1.36|1.37|1.4202|1.57|1.68|1.68|1.725|1.79|1.82|1.88|1.99|2|1.96|1.98|1.99|2.0092|2.12|1.9687|2.01|2.1604|2.105|2.05|1.75|1.84
02764|20862|/equities/dynex-capital-inc|R2000VALUE|14.14|14.07|14.01|14.1275||14.215|14.23|14.056|14.01|14.08|14.15|14.11|14.09|14.15|13.94|14.55|14.72|14.9305|14.78|14.74|14.67|14.52|14.42|14.66||14.67|14.3|14.1|14.13|14.08|14.27|14.02|14.17|14.18|14.18|14.14||14.0463|13.9599|13.9731|14.03||13.97|13.975|13.94|13.9799|13.87|13.8499|13.76|13.685|13.6599|13.73|13.75|13.95|14.06|14.05|13.9699|13.96|13.946|14|14.06||14.025|13.81|13.56|13.5|13.55|13.55|13.5299|13.6899|13.692|13.75|13.78|13.7882|13.785|13.6299|13.51|13.51|13.39|13.3|13.3|13.33|13.585|13.66|13.63|13.51|13.315|13.415|13.44|13.43|13.4|13.38|13.4|13.37|13.1855|13.11|13.12|13.08|12.95|12.8253|12.8281|12.66|12.49|12.31|12.15|12.205|12.08|12.08|12.12|12.1297|12.43|12.53|12.585|12.56|12.59|12.62|12.795|12.98|12.98|13.04|12.93|12.78|12.61|12.539||12.64|12.5206|12.569|12.5565|12.5|12.51|12.5|12.5955|12.57|12.64|12.622|12.61|12.63|12.46|12.4772|12.49|12.49|12.57|12.655|12.62|12.57|12.59|12.79|12.81|12.78|12.79|12.69|12.75|12.75|12.7|12.68|12.715|12.665|12.7178|12.75|12.82|12.92|12.89|12.87|12.93||12.9|12.55|12.3|12.235|12.26|12.215|12.11|12.14|12.039|12.28||12.26|12.355|12.46|12.43|12.435|12.4|12.32|12.27|12.2|12.21|12.1|12.1|12.0452|12.12|12.15|12.12|11.95||11.89|12.07|12.49|12.555|12.5477|12.66|12.6|12.64|12.6|12.56|12.55|12.44|12.28|12.17|12.22|12.27|12.4039|12.41|12.51|12.5|12.29|12.01|11.925|11.86|11.5599||11.85|11.8094|11.9064|11.8|11.41|11.8676|11.96|12.2294|12.635|12.6|12.86|12.97|13.08|13.185|13.28|13.48|13.61|13.84|14.02|14.21|14.35|14.5|14.46|14.35|14.22|14.13|14.06|14.33|14.52|14.465|14.09
02765|942325|/equities/vectrus-inc|R2000VALUE|71.7925|71.2|70.22|67.7||65.7|68.03|69.5|69.255|69.5|67.42|65.945|66.52|67.07|68.12|69.13|69.615|68.9737|69.625|69.75|71.4|70.44|69.2|69.69||68.4681|67.42|66.97|66.48|65.5|62.945|62.25|60.76|60.53|60.11|56||55.5481|56.19|56.38|56.12|55.55|55.94|56.4299|56.49|54.4|55.935|55.88|56.01|55.395|55.5|56.1|58.315|55.8|56.9339|56.79|57.305|56.09|55.7|55.69|55.13||55.5872|55.1|53.39|53.12|54.425|53.44|53.05|54.71|55.11|56.01|56.87|57.665|56.27|56.28|56.94|58.02|58.805|58.99|57.53|57.83|59.49|61.19|61.9|61.5|60.49|59.43|59.65|59.07|57.255|58.73|59.39|58.565|57.6859|58.81|60.2|60.16|60.61|60.63|60.25|59.24|58.64|58.14|56.84|55.245|55.83|57.04|58.24|57.48|59.7|60.07|58.31|56.64|55|55|55.58|55.33|55.81|57.07|56.96|55.89|57.355|58||58.05|58.96|58.745|59.78|60.095|59.2399|57.9311|59.6801|61.745|63.31|63.74|63.3331|60.54|54.61|53.165|52.165|55.12|55.87|57.04|49.21|47.9108|47.645|48.62|49.535|49|48.7|49.73|48.94|48|48.235|48.24|48.275|47.1545|49.02|49.21|50.09|50.285|49.79|50.24|49.88||50.245|49.53|49.73|49|49.3459|48.48|46.93|47.46|45.8|46.02||45.4499|45.04|45.48|45.42|45.47|45.28|45.18|45.65|45.34|44.74|45.37|45.0425|45.29|45.41|46.09|48|47.725||46.435|48.41|48.3007|49.2099|48.44|48.8|52.5|52.31|52.575|53|50.815|50.79|49.41|48.75|50.055|50.41|50.06|50.145|50.84|50.63|50.1|49.89|49.22|48.19|48.4||48.93|48.91|50.22|50.61|50.21|49.34|50.49|47.52|46.88|47.14|49.97|51.96|49.46|49.53|51.02|51.69|52.58|50.94|50.75|51.31|52.2|52.2|52.13|51.45|49.865|49.67|49.12|48.59|47.58|47.46|46.57
02766|17038|/equities/resources-connect|R2000VALUE|3.84|3.9|3.925|3.88||3.99|4.03|4.285|4.36|4.395|4.39|4.47|4.53|4.7|4.745|4.58|4.43|4.39|4.44|4.4999|4.47|4.595|4.55|4.57||4.72|4.77|4.77|4.8799|4.8455|4.97|4.665|5.27|5.245|5.3|5.09||5.12|5.2754|5.3|5.28||5.23|5.28|5.36|5.35|5.365|5.335|5.24|5.24|5.3|5.3|5.165|5.05|4.93|4.93|4.87|4.86|4.83|4.89|4.855||4.82|4.81|4.82|4.935|4.88|4.79|4.86|4.92|4.84|4.695|4.63|4.5758|4.5|4.61|4.75|4.77|4.78|4.81|4.415|4.425|4.485|4.56|4.64|4.565|4.525|4.4373|4.49|4.46|4.585|5|4.62|4.37|4.667|4.77|5.25|5.02|5.0115|5.08|5.045|5.1165|5.12|5.07|5.11|5.18|5.25|5.17|5.375|5.33|5.545|5.49|5.455|5.25|5.25|5.175|5.12|5.09|5.16|5.205|5.17|5.15|5.15|5.14||5.14|5.1|5.08|4.9|4.97|5.01|4.7|4.77|4.81|4.79|4.74|4.84|4.94|4.6165|4.68|4.7|4.8584|4.79|4.755|4.85|5|5.17|5.215|5.265|5.75|5.95|5.5|5.515|5.35|5.415|5.51|5.48|5.315|5.52|5.61|5.725|5.9056|6.14|6.11|6.2976||6.07|5.94|5.855|5.54|5.46|5.45|5.35|5.41|5.3364|5.57||5.57|5.635|5.7|5.5|5.555|5.5595|5.51|5.385|5.195|5.31|5.34|5.32|5.24|5.34|5.3|5.33|5.42||5.08|5.07|5.34|5.343|5.39|5.45|5.45|5.59|5.76|5.76|5.7|5.72|5.69|5.675|5.835|5.905|5.94|6|5.82|5.64|5.65|5.525|5.58|5.515|5.39||5.58|5.455|5.48|5.48|5.4|5.66|5.78|5.375|5.41|5.25|6.04|6.65|6.72|6.605|6.75|6.765|6.84|6.84|6.88|6.91|6.89|6.9491|6.895|6.98|6.9|6.98|6.99|7.11|7.27|7.365|7.25
02767|52321|/equities/aemetis-inc|R2000VALUE|1.53|1.53|1.58|1.56||1.56|1.57|1.5497|1.585|1.61|1.65|1.68|1.83|1.71|1.61|1.69|1.91|1.845|1.61|1.52|1.56|1.6|1.6|1.59||1.56|1.62|1.57|1.64|1.68|1.66|1.68|1.63|1.69|1.66|1.59||1.4776|1.515|1.4|1.39||1.3957|1.48|1.61|1.49|1.43|1.41|1.46|1.5|1.59|1.6|1.51|1.51|1.55|1.64|1.645|1.64|1.705|1.785|1.76||1.755|1.69|1.665|1.62|1.77|1.75|1.7992|1.8951|1.99|2.05|2.2|2.225|2.25|2.105|1.99|2.15|2.12|2.15|2.195|2.315|2.4188|2.455|2.66|2.67|2.715|2.9|3.03|3.0394|2.82|3.06|3.27|3.11|2.93|2.87|2.87|3.1|3.218|3.17|2.87|2.315|2.29|2.35|2.56|2.55|2.4|2.54|2.53|2.4955|2.555|2.5|2.38|2.2892|2.255|2.21|2.19|2.23|2.27|2.43|2.445|2.51|2.5099|2.56||2.74|2.8|2.671|2.68|2.725|2.6099|2.545|2.5781|2.44|2.59|2.71|2.74|2.86|2.885|2.7299|2.69|2.475|2.69|2.8|2.86|2.71|2.95|2.95|3.26|3.37|3.27|3.375|3.33|3.1584|3.035|2.85|2.86|3.09|3.12|3.0099|3.3|3.53|3.66|3.555|3.41||3.09|2.69|2.535|2.535|2.5099|2.475|2.35|2.305|2.1717|2.29||2.3|2.39|2.15|2|1.97|2.03|2.1195|2.06|1.98|1.78|1.76|1.75|1.74|1.78|1.795|1.76|1.77||1.76|1.775|1.855|1.8352|1.7|1.72|1.66|1.565|1.55|1.45|1.36|1.4|1.3|1.29|1.33|1.34|1.35|1.28|1.3|1.36|1.42|1.44|1.41|1.41|1.49||1.5|1.43|1.47|1.64|1.63|1.7|1.7806|2.0099|1.78|1.615|1.59|1.675|1.745|1.8|1.95|2.03|1.98|2.04|2.06|2.0399|2.03|2.005|2.06|2.15|1.69|1.88|1.86|1.725|1.75|1.76|1.76
02768|17341|/equities/first-financial-corp|R2000VALUE|67.03|66.835|68.97|68.23||67.03|66.64|67.65|67.8025|68.57|69.19|68.51|69.21|66.95|66.555|65.39|63.815|63.4|63.95|63.555|64.92|66.6099|65.69|62.5||63.25|63.49|61.9563|61.425|61.66|62.84|62.84|61.87|60.91|61.61|60.01||61.25|62.41|62.6|63.05||63.24|63.78|64.7|65.5|65.79|65.36|65.6877|65.08|64.48|65|64.565|62.35|61.24|61.44|61.39|60.56|60|59.49|59.0092||59.3499|59.71|57.69|57.6|57|56.0599|55.49|56.99|57.125|58|57.93|57.21|57.45|56.19|56.155|55.65|54.14|54.05|53.995|55.76|55.89|56.29|55.49|55.715|55.23|55.455|54.5|54.2|52.4776|54.3|55.01|54.76|53.11|54.56|53.64|54.02|54.96|55.33|55.335|54.97|55.84|57.3776|63.04|58.92|57.92|58.82|59.5|58.82|59.69|59.72|59.5|58.09|58.785|58.8392|59.07|58.91|58.785|58.81|60.77|60.21|59.74|59.45||59.64|59.7|59.29|58.77|58.56|58.565|55.6159|55.88|56.14|55.59|56.42|56.32|56.64|56.09|53.83|53.54|54.22|54.01|53.5199|53.285|53.1667|53.83|55.71|56.18|55.86|56.045|56.34|56.96|57.43|56.665|57.4099|56.795|56.26|57.57|57.91|56.62|57.175|56.87|57|57.43||57.16|56.1|55.57|54.6|54.63|54.21|52.9214|53.625|52.67|51.76||51.41|50.94|52.62|52.03|52.86|53.26|52.97|52.0791|51.72|51.26|51.89|51.69|51.76|52.22|52.055|51.935|52.205||50.88|51.8414|52.49|53.15|53.09|53.36|53.5|53.13|53.355|53.07|51.535|51.635|51.12|50.84|51.09|50.7999|50.14|49.9774|50.065|49.27|47.87|48.26|49.28|46.41|44.2575||44.845|44.07|44.8754|43.4585|44.22|44.4|46.55|45.47|45.59|44.32|46.98|48.88|48.67|49.28|50.18|50.39|50.605|50.785|50.765|50.48|51.12|51.175|50.24|50.8641|50.2143|49.57|49.88|49.19|49.715|49.78|49.64
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.21|9.1|8.77|8.77||8.8|8.92|8.88|8.67|8.78|8.61|8.295|8.5267|8.37|8.155|8.05|8.03|7.7824|7.74|7.61|7.95|7.77|7.535|7.085||7.21|7.355|7.47|7.285|7.15|7.16|6.99|7|6.965|6.99|6.46||6.32|6.38|6.365|6.3||6.3856|6.46|6.6|6.2699|6.63|6.75|7|7.09|7.17|7.23|7.41|7.51|7.445|7.64|7.585|7.31|7.065|6.875|6.695||6.74|6.735|6.505|6.43|6.645|6.445|6.595|6.79|6.82|6.785|6.93|6.995|6.77|6.64|6.75|6.715|6.82|6.97|6.7899|6.84|6.81|6.745|7.17|7.2878|7.968|6.725|6.585|6.5|6.39|6.36|6.51|6.41|6.33|6.475|6.72|6.77|6.71|6.855|6.75|6.685|6.74|6.67|7.06|6.98|6.815|6.825|6.82|6.45|6.55|6.585|6.56|6.38|6.395|6.395|6.36|6.315|6.38|6.39|6.57|6.615|6.615|6.655||6.655|6.6|6.51|6.445|6.405|6.42|6.01|5.77|5.83|5.92|5.8|5.855|6.09|6.015|6.01|5.96|6.1284|6.19|6.11|5.905|5.91|6.27|6.43|6.46|6.365|6.19|6.12|6.975|6.59|6.445|6.5|6.445|6.38|6.535|6.52|6.67|6.81|7.02|6.83|6.56||6.605|6.58|6.64|6.37|6.44|6.365|6.59|6.785|7.205|7.29||7.21|7.295|7.1916|7.265|7.09|7.115|7.165|6.96|6.73|6.5865|6.775|6.75|6.4|6.28|6.39|6.43|6.35||6.15|6.225|6.42|6.52|6.475|6.68|6.67|6.815|6.925|7.11|6.83|6.84|6.6|6.66|6.555|6.64|6.395|6.22|6.345|6.325|6.5|6.66|6.81|6.6695|6.7788||6.915|6.6399|6.58|6.7|6.555|6.6|7.095|6.8199|7.03|7.17|8.065|8.52|8.53|8.42|8.53|8.85|8.9|8.77|8.8|8.74|8.745|8.79|8.37|8.2298|8.02|8.155|8.095|7.91|8.15|8.305|7.94
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|4.17|4.11|4.33|4.3||4.14|4.22|4.24|4.34|4.3099|4.03|3.97|4.02|4|3.995|4.03|4.06|4.098|4.04|4.043|4.04|4.1299|3.94|3.95||4.065|4.02|3.88|3.7599|3.695|3.6284|3.595|3.69|3.73|3.79|3.76||3.61|3.195|3.15|3.1499||3.15|3.12|3.1996|3.17|3.285|3.28|3.285|3.3205|3.355|3.36|3.36|3.32|3.245|3.32|3.325|3.355|3.348|3.2999|3.355||3.34|3.4572|3.295|3.1673|2.97|2.889|2.94|3|3.01|3.12|3.2699|3.2502|3.4697|3.59|3.625|3.68|3.8599|3.955|3.94|4.0388|4.2|4.34|4.45|4.47|4.435|4.4525|4.48|4.55|4.47|4.57|4.76|4.64|4.54|4.69|4.77|4.77|4.7|4.6841|4.8593|4.99|4.8782|4.8698|5.16|5.0949|4.895|4.645|4.67|4.807|4.7538|4.705|4.96|4.79|4.855|4.794|4.81|4.86|4.8755|4.883|4.99|4.8853|4.895|4.875||4.9972|5|5.41|5.29|5|4.92|4.75|4.69|4.77|4.82|4.58|5.19|5.17|5.22|5.15|5.985|6.69|6.81|6.51|6.47|6.3|6.22|6.43|6.428|6.53|6.485|6.6378|6.792|6.69|6.645|6.581|6.68|6.6477|7.04|6.95|7.03|7.29|7.28|7.2|7.025||6.97|6.89|6.975|6.6677|6.35|6.68|6.95|6.95|7.167|7.0588||6.94|6.945|7.115|7.17|7.25|7.5|7.3795|7.24|7.1|7.05|7.09|6.9|6.73|7.04|7.0876|6.97|7.13||6.85|7|7.01|7.275|7.27|7.39|7.41|7.303|6.93|6.73|7.175|6.1529|5.87|5.57|5.44|4.5149|4.85|4.85|4.79|4.895|4.835|4.885|5.2073|4.927|4.93||5.19|5.17|5.44|5.3699|5.09|5.31|5.49|5.34|5.32|5.48|6.19|6.535|6.33|6.455|6.7446|6.6657|6.61|6.96|6.9|6.6|7.0172|6.945|6.95|7.07|7.1|6.98|7.135|7.2558|7.3|7.45|7.4699
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.17|10.14|10.14|10.2|10.22|10.2|10.22|10.13|10.14|10.13|10.13|10.15|10.165|10.13|10.15|10.14|10.12|10.11|10.13|10.15|10.1618|10.16|10.14|10.195|10.195|10.175|10.175|10.19|10.47|10.355|10.32|10.39|10.39|10.405|10.335|10.255|10.25|10.17|10.2||10.21|10.19|10.03|10.03|10.045|10.1|10.17|10.2|10.14|10.07||10.12|10.205|10.2|10.19|10.12|10.06|10.07|10.17|10.31|10.22|10.23|10.275|10.18|10.13|10.29|11.35|8.68||8.87|8.745|8.44|8.49|8.6|8.04|8.18|8.04|8.5|7.1774|6.9|6.71|6.67|7.09|7.73|7.8|7.56|7.3|7.33|7.365|7.5|7.46|7.56|7.5|6.72||6.56|6.255|6.19|5.71|5.67|5.32|5.55|5.404|5.41|5.6|5.87|5.835|5.97|6.21|6.76|6.71|6.51|6.87|7.05|6.8974|6.95|7.155|7.34|7.44|7.5|7.65|7.62|7.21|7.13|7.315|7.305
02775|942324|/equities/centrus-energy|R2000VALUE|214.4399|210.2214|210.505|200.3||199.34|211.16|258|276.8|276.89|266.49|254|277|291.63|289.9999|304.93|339.71|338.13|317.45|312.7|309.03|319|345.6|337.7258||331.36|333.49|312.5|332|315.87|318.0525|317.98|326.3599|321.709|305.76|272.701||248.5|254.74|263.73|260.39||262.07|269.145|281.33|265.88|237.97|241.2999|236.91|251.99|272.74|274|270.5|266.77|269.53|287.18|286|269.99|270.9999|257.415|263.6||258.3224|252.5|253|243.6499|286|267.99|251.3|251.84|261|269|283.89|283.8|317.1743|298.9648|299.9|338.86|340|362.08|390|393.9799|401.995|382.27|391.799|388|349.96|365|395|408.99|411.508|464.25|460.5|415.13|430|423.2376|389.41|386|388.62|361.369|360.14|350.03|334.78|320.755|322|337.999|318.08|304.966|312|312.54|301.57|264.88|235|243.24|243.8|228|232.665|225.5|223.98|208.22|205.4|205.88|209.95|204.9999||212|215.2899|210.48|211.52|193.1|191.99|179.94|177.67|179|182.25|187.5567|192.65|201.8|229.96|224.9999|246|237.8299|264.9|218.96|212|214.21|227.2377|233.87|242|246.115|246|246.59|233.9|225.24|250.8824|249.42|235.82|229.49|220.9999|217|206.96|197.98|180.15|188.5|186.23||177.42|176.8|176.84|184.43|178.66|184|195.7|203.46|204.95|211.3122||182.39|176.47|176.62|165.25|160.5599|165|149.3899|152.715|143.65|146.8292|142.69|138.9999|127.99|128.685|130|136|129.12||118.27|94.7599|98.71|97|95.54|97.4864|96.5276|98.68|97.5|101.5299|94.0557|89.9|76|75.56|73.8735|74.53|72.045|69.84|71.25|72.53|70.66|69.58|68.88|65.7921|67.13||68.2343|68.38|66.14|67.18|64.6999|63.13|65.42|64.3|63.4|56|62|65.7699|68.1899|63.9|69.7559|70.6276|74.36|77.24|77.7|74.57|78.56|77.5817|76.71|80.1162|77.6|75.2|78.595|77.3355|77.5|81.495|82.755
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|25.85|24.99|25.18|24.84||24.61|25.13|24.88|24.96|24.9|24.9|25.22|25.1|24.48|23.995|23.2999|22.97|22.84|22.91|22.7299|22.715|23.06|22.8|22.72||22.96|22.79|22.7|22.92|22.75|22.68|22.53|22.36|21.82|21.37|21.135||21.01|21.45|21.14|20.89||20.81|21|21.1|21.92|22.25|21.9748|21.97|22.08|21.8199|21.77|21.31|21.03|21.24|21.38|21.2|21.43|21.26|21.41|21.32||21.39|21|19.5|19.37|19.11|18.75|18.63|18.6983|18.73|18.82|18.8|18.2|18.4443|18.03|18.41|18.91|18.105|18.435|18.23|18.22|18.3|18.34|19.18|19.105|19.16|19.12|19.135|18.94|18.125|18.22|18.27|18.255|17.92|18.26|19|19.095|19.347|19.66|19.65|19.39|19.17|18.99|19.4|18.93|19.22|19.35|19.55|19.52|20.045|20.18|20.325|20|20.065|19.89|19.91|19.305|19.3177|19.34|19.86|19.3|18.85|18.85||18.34|17.93|17.52|17.2479|17.39|17.55|16.7|16.4785|16.43|16.38|16.22|16.15|16.48|15.93|15.505|15.53|15.69|15.66|15.57|15.505|15.185|15.965|16.53|16.84|16.94|16.75|16.975|17.115|16.599|16.435|16.42|16.49|16.38|16.67|16.81|16.95|17.1|16.66|16.63|16.435||16.56|16.27|16.46|15.605|15.755|15.49|15.44|15.35|15.16|15.47||15.44|15.47|15.38|15.27|15.68|16.4|16.353|16.1795|15.8|16.04|16.48|16.63|16.51|16.24|17.325|17.6|17.47||16.86|17.09|17.14|17.33|17.21|17.425|17.15|17.19|17.21|16.8|15.415|15.4299|14.6|14.26|14.43|14.45|14.42|14|14.115|14.085|14.07|14.09|14.48|13.95|13.59||13.89|14.39|13.6996|13.96|13.9|14.23|14.82|14.4|15.09|15.335|16.665|17.28|17.19|17.107|17.702|17.92|18.085|18.71|18.29|17.98|18.225|18.19|18.12|18.21|17.67|17.78|18.17|18.22|18.47|18.41|18.555
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|27.97|27.91|28.33|27.9||28.105|27.69|27.1222|26.9301|25.51|25.5|24.96|24.6307|23.95|22.94|22.32|24.275|24.0375|23.56|23.86|23.98|24.725|24.4999|23.77||24.52|24.37|24.55|24.295|23.75|23.28|21.58|20.9699|20.71|20.86|20.48||20.43|20.31|20.24|20.385||20.39|20.39|20.93|21.39|22.04|22.01|22.67|22.72|22.96|23.21|22.98|22.3|22.69|22.97|23.85|23.84|23.12|23.16|23.07||23.149|22.78|21.46|21.385|20.11|20.14|20.11|21.64|24|22.09|22.245|22.14|21.98|22.21|22.52|22.58|22.23|22.28|22.5|23.09|23.93|24.21|24.48|24.51|24.02|23.99|24.1|23.36|23.03|23.1195|23.32|22.74|22.349|22.6|22.845|23.25|24.01|25.28|25.5596|24.985|25.105|24.725|24.72|24.67|24.57|24.99|25.05|24.77|25.68|26.03|27.29|26.36|26.49|26.27|26.31|25.65|25.88|26.29|27.05|26.195|25.2399|25.0405||25.25|25.535|25.53|25.72|26.27|26.845|24.61|26.1|26.56|26.195|25.9|25.385|25.975|24.3|23.5|23.58|24.25|23.74|23.38|22.23|22.59|23.6|24.37|24.9999|24.775|24.64|25.27|25.91|25.6|23.81|23.67|23.62|23.54|24.36|24.4599|24.64|25.07|24.45|23.6|23.605||23.92|24.075|24.3018|22.645|23.1|22.11|22.305|22.84|22.35|21.845||21.805|22.59|22.06|22.255|22.43|23.41|23.12|22.28|22.04|22|22.11|21.34|20.705|20.75|20.77|21.265|21.42||20.81|20.79|21.69|22.33|22.47|22.7|22.4|23.11|24.05|23.17|21.72|21.77|21.225|21.235|21.77|22.2|19.91|19.61|19.48|19.98|19.38|19.23|20.255|19.1|18.4331||18.61|18.565|18.87|18.7109|18.35|19.175|20.135|20.235|20.97|20.51|20.1|20.89|20.65|20.51|21.31|21.5983|22.04|22.23|22.27|21.755|22.71|22.44|21.96|21.75|21.44|21.885|22.42|22.84|23.64|23.36|23.53
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|9.17|8.895|8.99|8.955||8.895|8.94|10.22|10.3|10.225|10.355|10.58|10.59|10.5025|10.41|10.41|10.495|10.48|10.3|10.19|10.24|10.4|10.35|10.25||10.3387|10.37|10.05|10.13|10.065|9.98|9.955|10.04|10.02|10.1175|10.16||10.18|10.46|10.48|10.5399||10.5799|10.56|10.665|10.65|10.78|10.76|10.7791|10.82|10.78|10.69|10.675|10.61|10.64|10.65|10.675|10.62|10.44|10.445|10.43||10.5|10.38|10.09|10.03|9.8899|9.925|9.94|10.05|10.03|10.105|10.195|10.115|9.925|10.0673|10.285|10.305|10.15|10.14|10.24|10.52|10.8|10.83|10.87|10.88|10.88|10.855|10.79|10.75|10.69|10.69|10.84|10.77|10.74|10.68|10.805|10.775|10.87|11.06|11.195|11|10.94|10.87|11.27|11.345|11.305|11.3|11.255|11.28|11.36|11.43|11.53|11.5|11.49|11.48|11.68|11.65|11.74|11.72|11.84|11.7|11.58|11.53||11.56|11.42|11.39|11.355|11.3659|11.37|11.19|11.25|11.15|11.165|11.075|11.15|11.18|10.99|10.92|10.93|10.91|10.915|10.94|10.85|10.48|10.25|10.3|10.44|10.45|10.55|10.655|10.68|10.605|10.595|10.796|10.9167|10.92|11|10.985|11.05|11.06|10.995|10.93|10.9184||11.015|10.99|10.99|10.75|11.13|11.07|11.02|11.005|10.955|10.94||10.89|10.8|10.9599|11.055|11.11|11.23|11.215|11.2101|11.105|11.035|10.96|11.03|10.955|11.17|11.115|11.0808|11.02||10.9|10.94|11.26|11.44|11.51|11.66|11.535|11.56|11.63|11.58|11.3154|11.279|11.2253|11.34|11.42|11.54|11.5289|11.5|11.65|11.73|11.64|11.5533|11.86|11.58|11.3||11.395|11.21|11.22|11.1838|10.88|11.48|11.7|12.02|12.1|12.26|12.65|12.715|12.86|12.79|13.15|13.14|13.09|13.135|13.1606|13.12|13.28|13.31|13.32|13.3333|13.28|13.41|13.28|13.53|13.56|13.44|13.26
02780|15451|/equities/arrow-financial-corp|R2000VALUE|35.21|34.91|35.45|35.2||35.08|35.19|35.85|36.08|36.37|36.44|36.41|36.395|35.63|34.92|34.015|33.485|32.96|33.055|33.12|33.8|34.57|34|32.67||33.5|32.99|32.325|32.1319|32.38|32.8952|33.03|32.2|32.23|32.51|31.59||31.59|31.875|31.77|32.07||32.18|31.8775|32.2|32.93|33.44|33.56|33.26|32.9928|32.35|32.33|31.78|32|31.72|30.995|31.49|31.47|30.76|30.905|30.58||30.95|30.96|30.4|30.52|30.14|29.61|29.735|31.2042|30.96|31.345|31.265|31.27|30.67|30.24|31.08|31.45|30.3199|29.565|28.27|27.69|27.3215|27.345|27.8|27.61|27.29|27.48|27.09|26.86|26.83|26.94|27.32|27.36|26.665|27.4196|27.3664|27.61|28.0575|28.13|28.1|27.82|28.3|28.33|28.95|29.019|29.11|29.47|29.89|29.49|29.81|29.97|29.7|29.08|29.4511|29.46|29.56|29.38|29.475|29.47|29.99|29.81|29.455|29.72||30.22|29.89|29.94|29.775|29.65|29.55|28.325|28.22|28.1|28.1799|28.69|28.865|29.21|28.79|27.57|27.63|26.865|27.0525|26.85|26.6|26.47|26.92|27.63|27.52|27.33|27.23|27.45|26.85|27.28|27.305|27.45|27.275|27.4249|27.4|27.65|27.67|27.875|27.65|27.97|28.06||28.19|27.68|27.7|26.96|26.9|26.63|26.39|26.58|25.99|25.34||25.18|25.01|25.53|25.75|26.29|26.42|26.365|26.26|26.02|25.55|25.56|25.72|25.95|26.03|26.095|26.4|26.54||26.12|26.33|26.46|26.9|26.725|26.73|26.75|26.7|26.83|27.4177|26.61|26.55|26.06|25.82|25.44|25.51|24.67|24.985|25.429|24.91|25.1|25.3|25.48|24.73|24.25||24.5272|24.52|24.61|24.845|24.595|25|26.39|26|25.44|24.3|25.245|26.41|26.622|26.775|27.47|27.295|26.898|26.69|26.81|26.53|26.61|26.55|26.06|26.73|26.415|26.5|26.1|25.96|26.4|26.52|26.49
02781|21062|/equities/ducommun-inc|R2000VALUE|128.17|127.0591|127.0949|126.39||124.7|124.0399|124.5|122.48|124.12|123.87|121.365|122.99|121.8|116.2825|113.39|113.84|112.01|112.345|112.65|115|117.07|115.32|114.7696||115.34|115.01|111.57|111.57|109.575|110|107.0399|102.94|101.04|101.22|96.94||95.69|96.2949|96.8|97.88|97.99|98.55|99.23|98.99|94.66|94.05|93.76|94.225|95.51|98.45|96.37|94.52|92.41|90.72|90.28|91.61|90.95|91.7|91.3|91.88||91.44|90.475|88.575|87.66|91.35|89.585|89.74|91.725|92.29|95.56|99.78|97.46|96.47|89.9|90.93|92.23|93.2095|93.53|93.1|95.09|95.23|96.3|101.445|101.47|100.21|96.39|96|95.99|92.455|93.82|96.91|96.4099|94.48|97.35|97.445|97.48|97.1133|97|95.5|95.96|95.96|96.49|95.215|93.81|92.72|93.86|95.05|94.53|96.49|96.13|95.29|93.78|93.81|94.09|94.46|91.53|91.2|92.09|92.29|91.56|91.765|91.88||92.07|93.03|94.45|95.93|94.72|93.04|90.32|88.5999|92.1|92.11|92.7|92.4|93.995|93.24|90.465|92.785|93.025|92.565|93.41|92.755|90.11|91.88|92.05|92.575|90.87|91.24|90.4|90.0853|89.99|91.6|91.23|87.2829|88.87|89.0635|89.94|86.21|85.07|84.82|85.51|85.64||84.91|83.42|83.615|86.27|86.6399|85.11|84.34|82.695|82.4464|80.9||81.07|80.4|77.79|78.16|76.73|74.81|74.52|74.2174|73.99|73.46|72.5|71.46|70.39|70.8424|70|69.9|69.43||67.8|68.2|69.345|69.51|67.92|68.17|67.78|66.64|67.5|66.99|66.81|66.83|65.61|62.74|59.08|59.16|58.29|57.56|57.53|57.43|57.24|56.7738|57.12|55.56|55.98||56.735|57.11|57.175|56.79|55.94|56.13|59.06|55.29|55.155|55.295|57.6499|59.08|58.65|58.7448|59.44|60|60|59.93|59.81|59.4|60.39|60.38|59.82|60.06|60.49|59.5|59.735|59.55|58.73|57.6|58.03
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|23.76|23.7|23.71|23.99||23.98|24.03|24.53|24.96|24.63|24.585|24.2507|24.24|23.87|23.195|22.985|24.25|24.53|24.66|24.7|24.72|25.14|24.97|24.4||24.84|24.87|24.69|24.6|24.22|24.4|24.15|23.4|23.4|23.37|23.367||22.925|22.99|23.3799|23.3|23.23|23.25|23.21|23.627|23.99|24.456|24.39|25.0225|25.155|25.26|25.215|24.74|24.08|23.99|24.38|24.4|24.51|24.05|24.14|23.8276||24.1|23.715|23.12|23.23|22.8373|22.53|22.22|22.7466|22.7599|23.12|23.25|23.76|23.94|23.885|24.16|24.18|24.02|24.18|24.675|26.28|27.98|28.21|27.82|27.85|27.71|27.7|27.68|27.63|27.615|28|28.39|28.13|27.5|27.8531|28.11|28.11|28.1|29.0096|29.3|28.83|29.41|29.58|29.61|29.24|28.87|29.21|29.285|29.365|29.82|29.84|30.11|29.335|29.57|29.44|29.705|29.42|29.775|30.35|30.8|30.27|29.31|29.575||29.696|30.06|30.14|30.39|31.4105|30.1|29.1|30.06|30.45|30.095|29.93|29.992|30.67|30.2393|29.3418|29.4509|29.8377|29.9|29.63|29.34|29.46|31|29.66|29.94|30.06|29.96|30.1|30.325|30.1|29.41|29.385|29.39|28.88|29.78|29.83|30.23|30.925|30.157|29.835|30.1||30.25|30.24|29.92|28.27|28.4305|27.98|27.85|27.93|27.51|27.43||27.535|27.21|27.24|26.86|26.74|27.21|27.28|26.82|26.4|26.42|26.59|26.59|26.18|26.38|26.48|26.6|26.7262||26.23|26.1207|27.0263|27.31|27.46|27.84|27.64|27.47|27.7541|27.72|26.49|26.31|26.27|27.46|29.39|29.48|29.2|28.71|28.84|28.8|28.51|28.56|28.33|27.27|26.45||26.54|26.32|26.665|27.3924|26.925|26.9543|28.095|27.44|27.955|26.7|26.4|28.075|28|27.97|27.93|28.16|28.08|28.66|28.51|27.59|27.82|27.66|27.2199|27.2509|27.22|27.5599|27.685|28.2199|28.4199|28.02|27.99
02783|16875|/equities/pc-connection|R2000VALUE|63|62.65|63.01|64.06||64.835|65.86|66.28|67.28|68.88|68.14|66.7|61.945|60.1|60.3767|59.45|58.34|58.66|57.67|59.105|57.9|58.44|57.68|57.82||59.12|59.39|59.335|59.13|58.95|58.85|58.79|58.95|58.655|58.98|57.9||58.8|58.71|59.38|59.945||59.67|59.065|60.31|60.535|61.5|61.35|61.45|60.68|61.4|61.65|61.24|59.58|58.845|58.75|59.49|59.26|58.95|58.24|58.61||58.91|60.095|57.77|58.06|57.215|56.87|57.2944|58.99|58.99|58.94|59.655|58.37|58.4|58.13|58.61|58.97|59.57|60.835|61.36|60.195|62.61|62.52|63.146|63.36|62.96|63.21|62.79|62.27|61.305|61.52|61.74|60.92|59.98|61.575|60.63|60.8|60.31|61.405|62.66|62.05|61.925|62.07|62.84|62.26|62.13|62.64|63.3975|63.3|63.53|63.63|63.96|63.35|63.87|64.7|65.36|63.695|63.97|65.78|67.12|66.52|64.63|64.365||64.43|64.92|64.62|63.98|64.66|65.22|62.69|63.45|63.39|63.41|63.59|63.225|64.45|62.87|62.22|61.35|60.92|60.64|60.88|61.63|61.8|63.21|64.97|65.62|64.79|64.92|65.9225|66.51|65.9|66.4|66.07|66.185|66.0234|66.91|66.61|67.15|68.14|67.75|67.475|67.705||67.9|67.19|67.775|66.1|66.696|66.755|66.96|67.125|66.1125|65.03||65.005|64.15|64.475|64.2|65.18|66.02|65.945|65.98|65.445|64.945|65.53|65.27|65.11|65.59|65.895|67.495|67.21||66.375|67.66|67.96|69.295|70.245|70.27|71|70.86|71.17|70.85|69.5235|69.49|68.91|68.89|68.68|68.425|67.54|62.245|62.5|62.36|62.195|61.81|61.64|60.13|59.75||60.91|60.565|60.865|61.365|60.5|61.225|62.63|61.435|60.545|61.36|61.94|64.14|63.135|62.74|63.23|63.305|63.29|63.835|63.71|61.84|62.76|62.96|62.13|60.77|61.05|61.81|63.19|63.96|63.535|64.63|64.87
02784|1073417|/equities/business-first|R2000VALUE|29.18|28.77|29.79|29.66||29.275|29.525|30|29.79|29.93|30.15|30.27|30.32|29.565|28.99|28.25|27.64|27.63|27.75|27.8419|28.8|28.84|28.23|27||27.4|27.37|26.73|26.4|26.395|26.83|26.8599|26.41|26.385|26.75|26.27||26.37|26.65|26.985|26.95||27.07|27.34|27.84|28.24|28.46|28.3|28|28.05|27.88|28.01|27.685|27.03|26.99|27.03|26.93|26.915|26.545|26.45|26.4||26.6516|26.58|25.7|25.88|25.245|24.82|24.69|25.24|25.21|25.34|25.5|25.44|25.14|24.79|24.97|25.145|24.77|24.74|24.71|25.82|25.57|24.56|25.155|25.49|23.47|23.76|23.38|23.24|23.06|23.865|24.181|24.02|23.255|23.85|23.64|23.83|23.98|23.98|23.63|23.4|23.81|23.945|24.27|24.32|24.18|24.41|24.535|24.32|24.63|24.66|24.84|24.31|24.56|24.75|24.935|24.93|25.1845|25.295|25.95|25.62|25.61|25.24||25.34|25.61|25.58|25.46|25.485|25.46|24.14|24.085|24.11|23.8|24.675|24.54|24.71|24.15|23.33|23.25|23.14|23.29|23.35|24.05|23.38|23.83|24.955|25.12|25.48|25.73|26.045|26.47|26.53|26.625|26.37|26.32|25.84|26.6033|26.4|26.1|26.53|26.61|26.39|26.5||26.58|25.92|25.79|24.99|24.88|24.66|24.02|24.42|23.86|23.37||23.37|23.16|23.62|23.96|24.08|24.53|24.495|24.06|23.725|23.26|23.795|23.8|23.8|24.05|24.18|24.225|24.33||23.66|24.01|24.425|24.6425|24.62|25.02|24.89|24.965|25.105|25.08|24.01|24.03|23.86|23.66|23.91|23.69|23.26|23.33|23.45|23.14|23.045|23.77|24.2|23.43|22.905||22.84|22.55|22.62|22.601|22.18|23.165|23.28|22.593|22.87|21.9|23.29|24.75|24.49|24.59|25.38|25.54|25.42|25.28|25.32|24.75|24.96|25.05|24.715|24.6698|24.475|24.325|24.319|24.3|24.71|25.22|25.17
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|33.91|33.98|35.32|35.11||34.575|35|35.05|35.01|35.23|35.473|35.18|35.145|34.81|34.4|33.36|32.98|32.285|32.41|32.125|33.315|33.73|33.42|32||32.39|32.33|31.64|31.47|31.28|32.22|32.39|31.52|31.56|32.2|31.66||31.57|32.025|32.02|32.06||32.185|32.115|32.72|32.7|32.85|32.615|33|32.75|32.99|32.89|32.66|31.57|31.42|31.24|31.415|31.29|30.84|30.96|30.69||30.775|30.91|29.76|29.67|29.27|28.68|28.7|29.34|29.39|29.73|30.065|29.86|29.88|29.34|29.215|29.26|28.99|29.12|28.59|29.26|29.61|29.54|29.88|29.25|26.8|27|26.885|26.56|26.18|27|27.7678|27.675|26.73|27.525|27.15|27.54|27.73|27.99|27.51|27.165|27.235|27.29|27.52|27.53|27.31|27.685|28.13|27.15|27.46|27.47|27.125|26.51|26.93|27.29|27.37|27.45|27.8|28.03|28.04|27.77|27.49|27.58||27.845|27.81|27.74|27.66|27.51|27.33|26.51|25.99|26.23|26.015|26.65|26.72|26.57|26.07|25.66|25.025|25.48|25.3|25.84|25.15|25.51|26.04|26.39|26.65|26.55|27.27|27.3575|27.375|27.575|27.59|27.605|27.36|27.365|27.64|27.59|27.15|27.61|27.55|27.72|27.64||27.555|27.05|26.81|26.12|26.155|25.84|25.75|26.0799|25.36|24.93||24.835|24.87|25.26|25.67|26.305|26.6|26.49|26.22|25.81|25.44|26|25.985|25.92|25.87|26.18|26.2|26.01||25.82|26.17|26.865|27.11|27.09|27.26|27.28|27.99|27.365|27.43|26.74|26.66|26.47|26.5087|26.4|26.33|25.925|25.8399|26.23|24.425|24.25|24.4|24.65|23.43|22.59||22.75|22.525|22.575|22.07|23.17|22.88|23.54|22.92|23.09|22.28|24.52|25.345|25.095|25.0799|25.845|26.08|26.41|26.42|26.36|25.765|26.9|26.71|27.595|26.34|27.2|27.73|27.27|27.66|27.07|27.17|27.16
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|8.105|8.705|8|7.98||8.07|8.37|8.245|8.285|8.165|8.045|7.83|8.02|7.895|7.95|7.72|7.755|7.535|7.64|7.77|7.78|7.96|7.58|7.53||7.51|7.505|7.32|7.155|7.185|7.11|6.96|7.13|7.21|7.345|7.53||7.41|7.53|7.6|7.61||7.665|7.745|8.03|8.19|8.23|8.31|8.505|8.58|8.7|8.745|8.49|8.62|8.87|9.04|8.83|8.82|8.855|8.695|8.77||8.815|8.745|8.4|8.345|8.2|8.2|8.23|8.23|8.18|8.215|8.185|8.2|8.24|8.59|8.94|7.91|8.05|7.8|7.87|7.925|8.01|8.275|8.68|8.605|8.375|8.34|8.33|8.32|8.26|8.06|8.09|7.84|7.78|7.935|8.06|8.3383|8.39|8.495|8.29|8.27|8.32|8.43|8.29|8.275|8.15|8.2499|8.38|8.37|8.19|8.175|8.015|7.825|7.675|7.64|7.65|7.77|7.81|7.98|8.14|8.01|7.93|8.04||8.12|8.08|8.1|8.2764|8.23|7.99|7.84|7.85|7.97|8.0488|7.955|7.56|7.6|7.64|8.005|7.92|8.39|7.26|7.2|7.235|7.1|7.105|6.98|6.845|6.78|6.75|6.87|7|6.605|6.555|6.64|6.705|6.51|6.36|6.33|6.22|6.32|6.34|6.43|6.5||6.525|6.4|6.395|6.24|6.03|5.91|5.965|5.905|5.755|5.74||5.58|5.54|5.585|5.45|5.47|5.34|5.29|5.245|5.1|5.13|5.12|5.06|4.97|4.975|4.96|5.02|5.175||5.02|5.025|5.14|5.105|5.35|5.37|5.43|4.985|5.04|4.695|4.86|5.315|5.6|5.45|5.34|5.39|5.45|5.495|5.63|5.61|5.61|5.635|5.47|5.42|5.4613||5.375|5.305|5.28|5.325|5.36|5.37|5.7|5.61|5.86|6.04|6.33|6.495|6.455|6.41|6.8|6.865|6.63|6.7|6.76|6.825|6.995|6.905|6.82|6.915|6.89|6.81|6.72|6.71|6.866|6.97|6.895
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|103.515|103.5|103.65|104.5||100.985|101.6125|104.105|105.255|106.3|109.51|110.925|108.565|111.25|109.315|104.46|105|105.95|105.66|105.56|108.26|109.02|106.1|103.465||106.175|114|113.53|108.73|105.4897|103.24|100.46|103.2|101.5|104.71|108.165||108.28|114.185|112.74|112.41||112.91|115.04|114.86|115|113.07|115.05|114.4635|116.34|119.58|122.2|105.97|105.72|106.47|106.755|107.57|105.76|106.06|109.99|110||109.735|109.88|107|103.785|108.99|104.93|102.605|101.98|102.125|98.15|102.7|100.07|101.525|102.2|99.91|104.18|112.66|114.195|114.39|116|114.59|115.12|111.64|110.71|111.03|109.745|113.07|113.56|111.72|113.91|109.72|106.84|102.17|102.92|101.085|100.905|99.83|100.16|102.79|99.83|101.665|103.07|101.7866|100.07|99.6|100|99.84|99.23|98.84|98.88|97.895|96.82|97.05|98.3965|102.46|102.11|101.47|102.94|104.73|104.57|105.7134|106.52||104.62|104.93|102.91|101.53|102.75|104.87|101.74|98.91|97.87|98.24|97.795|97.545|99.04|96.65|94.39|93.71|92.48|90.985|90.09|90.4|88.42|86.67|87.09|85.93|86.88|87.34|88.36|89.25|89.67|90.105|91.385|92.08|92.135|90.14|89.485|90.36|94.8|89.05|67.165|66.83||67.44|67.75|66.21|64|62.92|62.82|63.6|63.998|62.425|62.36||62.645|62.61|63.32|64.025|64.955|67.265|67.74|69.89|68.255|66.54|66.51|65.89|63.75|61.78|63.239|60.49|63.66||62.44|62.9884|64.5|64.08|61.92|60.96|60.38|58.448|59.2|59.98|62.275|65.46|65.53|64.235|64.57|66.09|65.62|65.58|65.53|64.65|64|63.21|61.78|62.33|62.8466||61.96|62.07|62.83|60.9999|60.12|59.16|61.44|63.11|55.9|49.055|50.7399|52.37|54.67|53.41|55.21|55.13|54.9|54.49|53.835|54.45|55.31|55.87|53.46|52.46|52.05|52|51.51|50.625|50.96|52.35|53.24
02792|1163484|/equities/annexon-inc|R2000VALUE|5.105|5.19|5.18|5.11||5.37|5.435|5.75|5.79|5.71|5.855|6.21|6.52|6.59|6.55|6.84|6.55|6.63|6.82|6.745|7.18|7.06|6.875|6.19||6.28|6.755|6.83|6.3|5.57|5.54|5.54|5.73|5.17|5.23|5.16||5.115|5.18|5.18|5.27||5.2867|5.32|5.48|5.415|5.11|4.975|5.01|5.07|5.34|5.125|5|4.98|5|4.74|4.545|4.31|4.44|4.5|4.64||4.445|4.6|4.7|4.415|5.07|4.2|3.2879|3.115|2.895|2.8299|2.97|3.03|3.0055|2.98|3.1166|3.15|3.16|3.37|3.235|3.2|3.5|3.6|3.55|3.34|3.06|3.15|3.22|3.285|3.355|3.26|3.21|3.05|3.1795|3.26|3.3|3.22|3.23|3.29|3.38|3.16|3.18|3.14|3.425|3.41|2.88|2.98|3.01|3.045|2.89|2.68|2.71|2.68|2.49|2.57|2.6975|2.3954|2.205|2.28|2.2476|2.17|2.12|2.135||2.145|2.179|2.185|2.2|2.32|2.355|2.185|2.2297|2.35|2.567|2.575|2.6|2.71|2.45|2.4|2.4342|2.39|2.45|2.56|2.62|2.47|2.5984|2.74|2.53|2.605|2.575|2.6784|2.52|2.47|2.53|2.405|2.4353|2.535|2.65|2.74|2.74|2.965|2.95|2.83|2.8767||3.11|2.98|2.53|2.485|2.4917|2.53|2.465|2.49|2.4|2.415||2.44|2.475|2.525|2.6799|2.81|2.6699|2.735|2.656|2.82|2.645|2.45|2.36|2.23|2.16|2.21|2.08|2.15||2.12|2.1|2.11|2.25|2.12|2.05|1.85|1.79|1.84|1.86|1.76|1.75|1.73|1.79|1.95|2.01|1.9|1.88|1.955|1.95|1.9|1.91|1.96|1.83|1.77||1.47|1.55|1.675|1.595|1.53|1.47|1.525|1.77|1.67|1.83|1.895|2|1.99|2.2|2.31|2.34|2.51|2.71|2.75|2.48|2.545|2.52|2.78|3.51|2.66|2.69|2.71|2.73|2.795|2.825|2.76
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|35.53|35.06|38.1048|36.82||34.53|35.5|34.82|32.36|30.125|28.36|31.8499|30.165|31.24|30.8999|31.67|31.915|32.88|32.42|33.935|34.5|33.47|32.2|31.42||32.7|32|31.27|31.78|31.115|31.3|31.05|31.38|33.48|33.69|31.61||29.18|29.435|30.638|31.45||31.58|32.175|32.29|31.61|31.4|32.06|32.5899|31.84|32.46|32.8|33.59|32.705|33.16|33.1564|33.5|32.15|31.64|30.95|31.41||31.5|31.2427|31.83|30.98|33.42|32.61|32.57|34.01|34.8499|35.1812|36.3999|36.34|40.9|38.87|44.8299|60.65|58.8|61.3|61.2|62.6313|64.72|59.36|61.5899|61.94|57.2|59.49|61.07|63.6999|62.5|68.56|70.4857|66.55|62.22|63.01|61.61|61.04|62.79|63.6394|62.16|60.9899|60.08|61.5|62|59.75|58.98|62.41|64.525|65.1223|65.7|65.58|61.11|56.6|57.2499|57.3|54.96|53.4944|50.63|51.4664|50.1|49.51|50.2699|49.42||53.66|54.62|53.14|52.5|50.81|51.1987|49.41|48.95|53.4132|54.57|53.09|55.4452|57.54|56.225|53.67|54.62|55.9899|55.7786|58.4159|56.605|55.36|57.855|44.8499|44.61|44.17|44.74|43.5|43.15|42.28|43.27|43.41|42.075|41.64|41.4|41.3799|40.4|40.33|40.34|40.53|40.3||41.1|39.6988|36.75|37.53|37.8899|36.78|34.15|33.77|32.46|31.1||31.12|30.5|30.4845|30.65|30.2265|30.3799|34.77|33.345|32.46|32.48|31.25|30.36|29.22|28.6|28.51|28|27.4||25.35|25.96|25.28|24.89|24.78|24.26|23.725|24.25|24.3089|23.58|21.8678|21.79|21.0999|21|21.15|21.64|20.85|19.92|20.4479|20.589|20.62|20.44|20.1|18.78|18.0871||18.66|18.27|18.6|18.78|18.2171|18.1139|19.23|17.9|17.5484|15.94|17.5728|19.34|18.58|18.37|19.57|20.22|21.5799|21.74|21.9|20|20.45|20.2213|19.71|20.33|20.06|19.25|19.76|19.04|18.435|19.5|20.33
02795|15555|/equities/big-5-sporting-go|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.45|1.45|1.45|1.44|1.425|1.42|1.41|1.4|1.41|1.4156|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43||1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.42|1.42|1.42|1.43|1.4248|1.43|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.43||1.43|1.43|1.42|1.45|1.29|1.29|1.25|1.22|1.2|1.24||1.28|1.28|1.28|1.23|1.2764|1.32|1.35|1.35|1.25|1.2|1.2|1.18|1.2255|1.22|1.21|1.24|1.25||1.1251|1.17|1.26|1.3399|1.36|1.4199|1.39|1.52|1.78|1.0499|0.95|0.95|0.9331|0.9248|0.9649|0.97|0.98|0.915|0.9097|0.9464|0.9065|0.865|0.8597|0.8594|0.86||0.8799|0.8666|0.846|0.8505|0.899|0.9|0.9098|0.9191|0.8799|0.9571|0.9792|0.9951|0.9791|0.999|1.0242|1.02|1.01|1.02|1.029|0.9998|1.01|0.9999|1|1.02|0.9999|1|1.05|1.05|1.1|1.1058|1.12
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|23.49|23.04|22.96|23.19||23|22.96|22.84|22.86|22.47|23.2|22.94|22.6|22.019|22|21.6|21.16|21.25|21.18|21.17|21.328|21.57|21.45|21.4699||21.61|21.5|21.24|21.015|21.045|21.05|21.3299|21|20.8|20.685|20.445||20.34|20.41|20.34|20.24||20.13|20.0889|20.52|21.4|21.6612|21.56|21.25|21.16|21.1351|21.25|21.06|20.73|20.43|20.6|20.78|20.78|20.77|20.87|20.93||21.04|21.06|20.77|20.7399|20.49|20.39|20.51|20.76|20.67|20.7799|20.74|20.7|20.68|20.79|20.43|20.42|20.155|20.08|20.2|20.18|20.37|20.52|20.67|20.9394|20.9|20.97|20.99|20.89|20.95|21|21.2499|20.89|20.74|20.9082|21.086|21.475|22.06|22.22|22.295|22.05|22.21|22.16|22.04|21.97|22.15|22.49|23.165|22.97|23.2|23.19|23.675|23.1975|23.09|23.08|23.315|23|23.13|23.5499|23.9293|23.65|23.6055|23.885||23.92|23.33|23.35|23.09|23.5471|23.62|23.0899|23.28|23.11|22.93|23|23.265|23.415|23.3|22.8|22.9152|22.83|22.9899|22.62|22.5549|22.395|22.9999|23.16|23.08|23.195|23.2|23.4231|23.535|23.64|23.65|23.33|23.71|23.82|24.29|24.36|24.16|24.3167|24.24|24.2399|24.5||24.53|24.32|24.55|24.01|24.285|24.21|24.78|25.51|25.475|25.2292||25.1663|25.15|25.0528|25.3842|25.4|25.78|25.9|25.36|24.96|24.77|24.91|24.88|24.72|24.68|24.51|24.4048|24.34||23.6749|23.74|24.2486|24.6|24.63|24.72|24.28|24.17|24.26|24.18|23.55|23.42|24.37|24.44|24.75|24.66|24.39|24.49|24.44|24.4507|24.16|24.46|24.985|24.8799|24.5||24.708|24.48|24.3|24.1627|23.75|24.095|24.7947|24.83|25.4199|25.905|26.4|26.63|26.6|26.46|26.24|26.3|26.647|26.8599|26.61|26.415|26.81|26.62|26.6336|27.0299|26.3133|27.04|26.65|27.6874|28.355|27.605|26.8
02797|15795|/equities/computer-programs|R2000VALUE|20.46|19.99|20.61|19.81||19.8999|19.0852|19.1|20.01|20.605|21.04|22.85|23.32|21.47|21.35|19.735|20.15|20.4|21.27|21.045|21|20.9|20.25|20.55||21.63|22.06|22.095|21.99|21.85|22.985|23.13|22.03|21.78|21.81|22.14||22.12|22.195|22.2351|22.23|22.06|22.46|22.42|22.55|22.9193|22.9419|22.57|22.55|22.96|23.3|23.4194|22.575|22.88|23.195|23.99|23.96|23.3|22.96|22.615|22.75||22.66|22.55|22.02|21.6882|21.16|21.44|21.44|21.01|20.4|20.53|20.2305|19.62|19.565|20.975|19.48|19.33|19.4|19.22|19.25|19.605|19.91|19.745|20.01|19.98|19.66|20.105|20.13|20.305|20.22|20.45|20.43|20.13|20.05|19.99|19.97|20.4|20.095|20.98|21.41|20.495|20.35|20.54|20.67|21.01|21.445|22.2|22.9901|22.425|22.055|21.65|21.285|20.77|20.5099|20.66|20.84|20.0044|20.125|20.36|20.67|20.22|20.03|20.12||20.245|20.15|20.27|20.28|20.42|20.54|19.82|20.1|20.025|19.64|19.57|19.85|20.3|19.755|19.5|20.35|21.76|21.4|21.47|21.31|20.69|21.39|21.89|23.15|23.52|23.515|23.39|23.3|22.67|23.3|22.46|21.95|21.75|22.21|22.1|23.3102|23.135|23.14|23.07|22.95||22.93|24.05|23.86|23.4701|23.993|23.64|23.425|23.05|22.52|23.49||23.19|23.51|23.38|23.61|24.73|25.27|24.79|24.22|23.82|23.78|24.895|24.295|24.1|24.06|24.04|24.4|24.5768||24.26|24.67|24.99|25.09|25.3746|25.21|24.93|25.535|26.683|26.33|25.15|25.54|26.375|26.71|26.48|26.74|26.47|26.22|26.19|25.85|25.59|25.62|25.315|25.96|24.9||24.99|24.95|25.07|25.17|24.71|25.96|25.89|27.15|26.04|26.4|27.06|27.3|27.905|28.11|28.5|28.75|29.12|29.7825|29.665|28.48|28.17|28.14|28.1|28.61|28.12|29.185|30.89|32|29.7|30.2|30.2
02798|29677|/equities/tidewater-inc.|R2000VALUE|74.21|73.88|72.18|70.94||70.521|71.565|71.25|69.12|68.23|66.77|66.64|67.9177|66.3149|65.14|63.34|64.01|64.8771|64.3|62.64|61.97|60.5|59.73|57.76||58.915|58.7|59.84|58.27|58.39|57.8|57.38|53.7|54.83|55.07|52.635||51.24|51.39|51.14|51.05|50.78|51.14|51.6|52.315|51.3399|53.32|53.67|55.435|56.5|58.24|58.28|58.6716|58.83|58.38|60.28|60.22|59.8|54.975|55.355|54.43||53.03|53.9|53.87|54.01|57.14|57.01|58.17|59.6|59.4973|58.35|58|59.43|55.29|53.12|51.9006|52.34|51.22|52.85|50.68|51.2|50.15|49.07|50.55|51.98|51.81|48.75|48.65|48.53|49.22|50.86|51|49.98|49.63|51.44|53.4|54.24|54.94|54.755|54.028|54.55|54.8262|53.67|57.795|59.645|58.98|57.11|57.4|55.67|57.77|58.07|59.66|58.7|60.21|60|60.58|60.075|60.3|59.07|58.12|57.95|59.41|60.4285||60.7286|61.25|61.51|60.04|60.39|61.74|58.46|57|59.07|58.79|56.735|57.29|56.43|56.4|57.98|57.85|63.4968|64|64.07|49.03|49.565|51.01|52.24|53.095|53.065|52.25|52.87|52.05|49.69|49.18|49.67|48.74|48.71|50.82|51.68|53.45|53.475|52.4|51.87|49.3799||48.28|48.84|48.55|47|48.53|46.79|45.81|45.27|46.77|47.54||47.7513|48.6|48.275|50.1|48.26|48.5|48.4|46.64|43.91|42.6683|43.93|43.5|41.09|40.995|42.05|42.04|41.5275||39.66|39.55|41.41|41.57|41.48|42.4067|41.94|43.99|43.46|44.85|42.76|41.94|40.685|44.5|38.96|38.8|38.03|37.25|37.755|36.9238|36.445|36.2025|35.69|34.199|33.64||34.85|33.37|34.16|35.87|35.44|35.26|37.2|37.08|37.72|35.89|40.69|43.65|43.43|43.86|44.54|45.13|45.36|45.115|44.25|42.965|43.17|43.13|41.9881|41.61|41.28|41.3|41.67|41.99|43.305|44.78|41.36
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|34.22|34.22|33.94|33.38||33.49|36|36.28|35.53|35.915|36.18|34.9|35.25|34.55|34.74|34.25|34.45|34.0666|33.79|34.13|34.925|35.1799|35.2199|33.84||33.9186|33.85|34.03|34.04|33.76|33.6|32.735|32.21|32.145|33.4117|32.82||32.85|33.79|34.2|34.26|34.13|34.33|34.695|34.97|34.01|34.46|34.335|33.71|34.25|34.66|34.51|33.81|33.71|35|35.9199|36.5|33.78|33.74|33.39|33.1899||33.56|32.93|32.61|32.55|32.88|32.37|32.2768|33.48|33.37|33.59|33.91|33.965|33.33|32.24|32.67|32.79|32.165|32.379|32.33|32.26|32.6|32.12|32.34|32.43|32.19|31.3|32.4574|32.82|32.405|33.77|33.65|32.945|32.01|30.84|31.45|31.785|32.025|32.825|32.3|31.24|30.99|30.775|31.1|31.13|31.1|31.498|31.08|30.87|31.08|31.23|30.955|31.515|31.015|31.1475|30.92|30.745|31.29|31.2875|31.765|31.84|31.43|31.595||32.025|32.475|31|30.71|30.7525|30.04|28.69|28.285|28.205|28.48|27.58|27.5|27.615|27.385|26.715|26.28|25.925|26.205|26.12|25.835|26.105|26.645|27.235|27.4|27.3676|27.3175|27.44|27.6674|27.5625|27.48|27.0175|26.955|27.355|27.68|27.615|27.505|27.3675|27.02|26.82|26.4175||26.3825|25.73|25.1989|25.0625|24.655|24.79|25.05|24.875|24.675|24.845||24.92|24.34|24.005|23.535|22.735|22.87|22.545|22.08|21.745|21.695|21.68|21.76|21.02|21.145|20.62|21.81|21.385||20.9|21.005|21.07|21.37|21.155|21.46|21.295|21.31|21.5075|21.4575|20.65|20.345|20.115|20.305|20.39|20.395|20.1975|20.25|20.83|20.68|20.27|20.36|20.498|20.575|20.23||20.295|20.0675|19.95|20.065|19.795|18.9975|19.32|18.35|18.815|18.0975|18.96|19.5825|19.5575|18.9725|19.665|20.075|19.995|18.645|18.98|18.445|18.46|18.45|18.525|18.42|18.13|18.265|18.36|18.5475|18.715|19.11|18.815
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|25.54|25.26|25.73|25.9||25.3|25.28|25.485|25.635|26|25.92|26|26.32|25.68|25.45|24.65|24.96|24.37|24.065|24.105|24.755|25|24.5|23.99||24.425|24.33|23.98|24.25|24.36|24.4199|24.15|23.218|23.72|23.9|22.59||22.58|22.4|21.84|21.92||22.23|22.35|22.845|23.36|23.41|23.655|23.59|23.83|23.69|23.63|23.475|22.48|22.39|22.265|22.285|22.24|21.96|21.87|21.68||21.89|21.98|21.76|21.86|21.606|21.29|21.31|21.63|21.74|21.78|21.9095|21.86|21.4|21.1|21.38|21.335|21.235|21.235|21.63|21.35|21.53|21.475|21.88|21.705|21.565|21.82|21.65|21.68|21.16|21.75|22|22|21.36|21.7913|21.62|21.86|22.005|22.24|22.16|21.875|21.97|22.16|22.62|22.865|23.82|23.26|23.32|23.14|23.5|23.44|23.18|22.625|22.89|22.82|22.845|22.78|22.86|22.855|23.01|22.93|22.6399|22.65||22.48|22.5|22.6167|22.48|22.5|22.49|21.62|21.85|21.935|21.82|22.17|22.025|22.19|21.67|20.88|20.85|20.88|21.1|21.43|20.99|21.065|21.65|22.46|24|24.33|22.11|22.09|22.27|22.26|22.16|22.48|22.35|22.16|22.51|22.58|22.5693|22.75|22.9|22.69|22.99||22.84|22.43|22.41|22.05|22.215|22.27|22.08|22.095|21.64|21.24||21.2404|21.11|21.25|21.535|21.58|21.875|21.87|21.64|21.46|21.11|21.195|21.16|21.24|21.22|21.105|21.75|21.23||20.9|21.4614|21.91|22.2|22.245|22.17|22.53|22.5|22.435|22.28|21.28|21.335|21.3871|21.26|21.24|20.67|20.32|20.15|20.16|17.9608|17.76|17.88|17.93|17.41|17.1||17.145|16.8711|16.855|16.95|16.62|16.66|17.05|16.94|17.22|17.615|17.78|18.47|18.46|18.65|18.69|18.7846|18.75|18.9|18.9|18.97|18.84|18.835|18.975|19.13|18.91|18.88|18.663|19.48|19.91|19.532|19.51
02801|16110|/equities/farmers-national|R2000VALUE|13.605|13.49|13.55|13.56||13.52|13.54|13.6589|13.665|13.72|13.6|13.36|13.47|13.365|13.16|13.16|12.88|13.255|13.645|13.701|13.9|14.145|13.9|13.5699||13.575|13.645|13.375|13.3002|13.3419|13.53|13.565|13.52|13.505|13.61|13.5039||13.5799|13.55|13.71|13.94||13.91|14.17|14.14|14.41|14.56|14.55|14.46|14.515|14.61|14.72|14.51|14.14|14.05|14.03|14.08|13.98|13.68|13.725|13.635||13.63|13.69|13.53|13.44|13.2278|13.055|12.99|13.3242|13.32|13.48|13.51|13.38|13.35|13.32|13.39|13.26|13.13|13.1|13.11|13.165|13.5499|13.555|13.75|13.79|13.54|13.93|14.04|13.96|13.92|14.225|14.4|14.31|13.9|14.2|14.27|14.235|14.475|14.5|14.41|14.505|14.42|14.465|14.585|14.69|14.69|14.75|14.88|14.69|15.01|15.08|15.1|14.72|14.81|14.87|15.15|14.96|15.08|15.099|15.5|15.31|15.1|15.17||15.31|15.2|15.02|14.98|14.82|14.88|14.175|14.2|14.29|14.25|14.38|14.4|14.53|14.27|13.73|13.65|13.58|13.55|13.47|13.5|13.37|13.81|14.1|14.38|14.26|13.48|13.705|14|14.04|14.06|14.15|14.13|14.13|14.27|14.2225|14.28|14.56|14.615|14.675|14.7672||14.73|14.53|14.37|13.95|13.825|13.61|13.36|13.525|13.26|13||12.92|12.83|13.06|13.25|13.5|13.675|13.68|13.475|13.27|13.235|13.5|13.7909|13.515|13.38|13.49|13.605|13.32||13.2|13.405|13.53|13.8|13.74|13.925|14|13.72|13.91|14.03|13.53|13.66|13.395|13.34|13.48|13.5|13.32|13.2299|13.23|13.19|13.195|13.3696|13.63|13.23|12.775||12.785|12.69|12.245|12.14|12.03|12.24|13.12|12.52|12.68|12.5|12.86|13.1715|13.5|13.19|13.4|13.19|13.08|13.285|13.33|13.195|13.7|13.41|13.18|13.18|13.19|13.41|13.33|13.6863|13.735|13.965|13.88
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|41.875|41.92|41.81|42.74||42.355|42.78|40.52|39.96|39.11|39.69|39.71|39.39|39.17|38.66|37.935|37.66|37.47|37.6555|38.21|38.105|38.09|37.785|38.13||37.97|38.09|37.8|37.76|37.38|36.92|36.845|36.14|36.11|36.26|36.706||36.88|37.5|37.625|38.165|37.42|37.56|37.825|38.02|38.005|38.3812|38.45|38.34|37.955|38.42|38.51|38|37.41|37.709|37.64|37.86|38.0199|37.81|38.425|39.045||39.83|39.325|38.83|40.0598|40.19|40.22|40.03|40.12|39.57|39.58|39.96|39.47|38.58|37.76|37.62|37.91|37.54|37|35.87|35.835|36.56|36.5|37.7514|39.9516|42.55|42.81|42.94|43.7848|44.2684|44.24|43.27|42.81|43.03|43.68|43.14|43.235|43.4233|43.97|43.79|43.125|42.3|42.44|41.28|41.4|41.4|41.32|41.1|40.72|41.46|42.1|41.815|41.94|41.22|40.19|40.165|41.04|41.56|41.5|40.995|41.27|41.2|40.97||40.7142|40.88|40.83|40.49|40.61|40.27|39.4|39.66|39.36|39.04|38.8|39.41|40.025|39.6299|39.085|39.35|39.295|39.41|38.84|38.26|38.46|38.9899|39.8194|40.095|40.43|40.18|39.92|39.52|38.77|38.09|38.27|38.07|36.28|35.75|35.66|35.23|34.985|34.63|35.68|35.71||35.47|35.31|35.12|33.79|33.77|33.83|34.435|34.99|34.73|34.4||34.1399|34.03|33.89|33.36|33.58|33.995|35.14|35.105|35.395|35.415|35.816|35.76|36.055|36.25|36.21|35.64|35.42||33.95|34.07|34.47|34.2|33.84|33.07|32.58|32.32|32.43|33.05|33.75|33.56|33.8075|34.2751|34.63|33.67|32.66|32.005|31.74|31.6|31.84|32.69|32.75|32.7|31.99||31.855|31.36|31.695|31.52|31.18|30.88|30.67|30.73|30.745|32.3661|31.96|31.725|31.63|31.87|32.32|32.67|31.6|31.16|31.327|31.5|31.53|31.5125|31.9|31.955|31.83|31.655|32.31|32.9263|33.22|32.64|31.46
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|33.78|34.83|33.91|33.5||33.44|35.24|35.78|34.98|34.67|33.495|34.53|35.39|34.8|33.04|33.7416|34.33|34.91|34.18|35.47|35.775|34.6999|34.26|33.08||34.2|35.19|34.1|32.45|32.3199|30.7|29.64|28.51|28.64|28.7622|28.7||28.11|28.326|28.66|28.64||28.72|29.4|27.65|27.061|27.19|27.165|27|27.27|28.4999|28.05|26.09|26.27|26.51|26.3|26.25|25.89|25.79|25.81|25.51||25.14|25.1|24.9863|25.34|24.99|25.0755|25.1|25.98|26.6415|27|27.3334|26.73|26.8115|25.25|24.745|26.3029|26.23|26.71|26.84|26.99|27.81|27.9|28.48|28.667|28.59|27.88|27.88|28.12|28.27|28.65|28.74|28.6499|29.01|28.45|30.185|30.54|31.655|31.03|29.6148|30.25|30.9574|30.77|31.6777|31.39|32.37|31.41|29.37|28.88|28.8199|28.76|29.21|29.38|29.87|29.35|30.02|29.47|29.3325|29.99|29.89|29.34|30.4554|30.685||31.59|31.785|30.8599|30.2|30.2157|28.6515|28.49|28.0463|28.4|28.76|28.485|28.941|29.7499|29.51|29.37|30|33.3781|33.33|34.025|33.55|33.21|33.61|35.637|35.7124|35.97|36.8|36.8|37.38|34.78|34.695|35.2|34.02|34.5696|34.975|35.15|35.15|36.74|36.775|37.84|36.93||36.8788|37|36.58|36.37|35.4|35.93|35.7|36.1|37.43|37.81||38.48|37.94|37.3799|36.8|35.695|35.87|36.9086|38.09|38.31|38.35|38.3667|38.144|38.01|37.815|37.73|38.94|39.01||36.98|36.65|37.27|37.34|36.09|37.76|37.845|36.96|37|38.87|38.1764|38.8598|38.8515|38.87|33.4|33.6034|33.57|33.22|33.8|35.1709|33.5|33.21|31|30.125|29.08||29.95|30.1|29.68|29.6504|27.795|26.6726|27.34|26.9|27.81|27.755|29.57|29.98|30.06|29.61|30.3199|30.71|30.78|31.29|30.88|29.07|29.27|29.4275|29.33|29.46|26.78|26.37|26.03|26.12|26.2|26.74|26.64
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|44.24|43.815|44.57|44.565||44.35|44.6|44.53|44.99|45|45.99|44.72|45.06|45.2|44.47|43.4|43.02|42.33|42.79|42.61|43.815|45.93|45.35|44.215||44.96|44.78|43.76|43.75|43.72|44.17|44.4|43.73|43.46|43.99|43.025||43.3599|43.61|44.025|43.72||44.16|44.95|45.27|45.77|46.655|46.6|47.34|47.6444|45.82|44.99|44.075|42.64|42.345|41.96|42.56|42.045|41.65|41.815|41.3799||41.7|41.98|41|40.83|40.49|39.885|39.83|40.545|40.39|40.83|40.81|40.45|40.475|39.885|40.51|40.36|39.88|39.93|40.185|40.7116|41.05|41.05|41.5|40.9|40.555|40.83|41.11|40.83|39.72|41.525|40.75|40.515|39.345|40.31|40.19|40.82|41.18|41.43|41.57|40.935|40.97|41.46|42.415|42.455|42.315|42.42|42.7|42.63|42.96|42.7|41.99|40.88|41.18|41|41.59|41.41|41.4|41.44|42.27|41.685|41.54|41.3||41.715|41.78|41.96|41.81|41.33|41.57|39.81|39.66|39.6|39.7706|39.94|40.05|40.385|39.74|37.895|38.16|38.39|38.66|38.8|39.39|38.58|39.19|40.61|41.26|41.1|41.33|41.755|40.945|41.78|39.49|39.16|39.29|38.49|38.73|38.91|38.87|39.07|38.63|38.85|39.28||39.07|38.46|38.66|37.935|37.7612|37.81|37.285|37.445|36.74|36.475||35.575|35.28|35.87|36.4808|36.425|37.15|37.34|36.75|36.65|36.1823|36.61|36.56|36.49|36.56|36.24|36.605|36.555||35.38|35.86|36.13|36.64|36.36|36.535|36.79|36.8|37.06|37.2|35.765|36.16|35.7958|35.36|35.89|35.55|34.65|34.695|34.5|34.44|34.39|35.69|35.35|34.71|33.65||34.06|33.58|33.26|32.72|32.395|33.04|35.35|32.48|33.41|32.47|34.135|34.4|34.4399|34.91|34.9319|35.34|35.11|34.66|34.695|34.48|34.07|34|33.71|33.83|34|33.79|33.93|33.75|34.96|35.86|35.6
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|40.4|39.07|40.69|40.5||39.7|39.63|38.66|37.85|36.66|36.75|35.49|36.3|35.325|34.73|33.8|32.91|32.375|32.275|34.04|34.5|35.08|34.14|32.9745||34.1241|34.45|33.98|34.25|34.1|32.86|33.07|32.6|32.725|32.1|30.26||29.99|30.67|31.2|31.15|30.95|31.395|31.13|32.1288|31.21|31.815|32.26|33.68|34|34.82|34.22|34.4|34.15|35.5|35.11|38.78|34.5795|29.999|29.34|29.185||29.5|29.45|28.66|28.28|28.1175|27.845|28.07|28.8675|29.785|30.39|31|33.3604|34.35|35.1|34.9704|35.5|36.0586|36.3785|36.2445|36.77|37.46|37.2|38.06|37.9399|37.5|36.98|37.2099|36.685|36.215|37.28|36.93|36.59|35.6885|35.64|36.04|36.11|36.35|37.432|37.615|37.27|37.205|37.08|37.52|37.165|37.03|37.83|37.97|37.31|38.15|38.01|37.79|36.13|36.3688|36.96|37.09|36.43|37.52|37.92|38.14|37.14|37.11|37.24||38.21|38.87|39.625|39.81|39.385|39.38|36.97|37.345|37.5212|37.26|37.51|38.1615|38.145|37.78|36.72|37.85|38.09|40.32|42.33|41.38|41.33|42.3|42.6836|43.9|44.55|43.977|43.6|43.79|42.67|41.4284|41.37|41.45|41.04|42.25|42.26|42.87|43.48|42.56|42.74|42.745||42.97|42.4899|42.7|40.4582|40.9255|40.15|39.69|39.675|38.845|39.12||39.66|39.855|40.065|40.877|41.69|42.8875|42.49|42.78|41.95|41.21|41.53|41.45|40.57|41.13|41.2|41.32|41.99||40.28|40.89|41.84|42.73|42.91|43.45|43.345|43.67|43.7199|43.17|41.335|40.96|40.15|41.325|40.9584|40.65|39.61|38.97|39.43|39.87|39.62|39.15|39.9999|38.2845|37.86||39.3|38.6|38.6|38.35|37.91|38.79|39.95|37.49|37.96|37.4292|40.505|42.19|42.35|41.83|44.3|45.1|45.17|45.445|46.1544|45.82|46.8699|46.5|45.31|45.8911|44.96|45.225|45.925|46.225|46.215|45.32|45.71
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|90.4|88.65|88.45|87.38||86.54|88.37|90.8|92.25|94.095|93.17|91.4082|91.83|89|91.79|86.69|76.9|76.55|76.26|77.91|79.365|79.85|82.29|81.8||82.39|79.51|74.83|74.74|74.82|75.3223|73.555|74|74.49|75.21|73.0299||73.85|75.66|74.635|75.24||75.0584|75.8479|75.8824|75|75.47|75.3251|74.32|74.15|77.1|73.0519|73|71.86|69.085|68.75|69.58|68.75|68.13|68.42|68.38||68.38|67.7|67.395|67.6999|67.28|66.6|66.195|67.16|68.35|69.89|70.21|69.99|68.55|68.935|69.105|68.44|68.1151|70.39|75.12|69.2999|70.758|70.69|70.505|69.85|69.38|69.65|69.18|68.75|67.58|70.305|72.16|69.83|68.49|69.08|69.8857|71.18|72.02|72.6951|71.74|73.1024|74.06|76.3|77.04|77.735|77.145|77.57|79.77|77.92|79.85|79.99|79.03|78.6|79.315|77.47|77.5|72.915|73.465|74.51|75|75|72.9|73.41||72.77|71.55|71.41|72.12|72.09|72.72|70.2|70.42|71.38|71.6699|73.09|72.845|74.234|73.06|72.42|72.48|74.25|74.8025|75.5|76.13|75.2582|76.5199|77.83|75.58|74.65|74.2|73.31|73.8544|73.225|71.999|72.35|71.045|67.85|66.8|66.68|67.3586|67.575|67.3|68.26|68.4||67.99|67.12|67.51|66.87|66.28|66.81|66.255|66|64.62|64.15||63.435|63.005|63.6|63|63.595|65.07|63.99|63.75|63.36|62.76|63.5122|64.06|65.36|66.75|66.6|66.325|65.785||64.21|64.68|65.44|66.5|64.795|64.945|64.4|63.745|64|63.75|62|61.88|61.1|60.8227|61.72|61.36|61.05|59.71|60.4559|59.82|60.25|59.17|59.27|57.245|56.71||57.865|56.74|56.5|56.46|53.75|54.845|55.95|54.02|52.95|54.73|58|60.455|59.85|60.37|60.58|61.23|62.62|63.555|62.045|61.77|62.09|61.91|60.135|61.09|59.985|60.46|60.4|60.35|62.32|64.27|63.9
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|5.235|5.25|5.25|5.065||5.15|5.45|5.67|5.64|5.67|5.775|5.46|5.485|5.7|5.74|5.495|5.59|5.8167|5.8667|5.72|6.11|6.29|5.0399|5.02||5.17|5.225|5.1208|5.23|5.42|5.4|5.41|5.3806|5.215|5.4|5.36||5.38|5.4055|5.38|5.405||5.485|5.56|5.57|5.57|5.7|5.635|5.555|5.64|5.725|5.82|5.72|5.54|5.5|5.38|5.28|5.295|5.17|5.21|5.26||5.165|4.97|4.8|4.695|4.86|4.69|4.73|4.85|4.86|4.88|4.865|4.76|4.86|4.79|5.43|5.615|5.37|5.46|5.33|5.29|5.58|5.64|5.7798|5.84|5.68|5.52|5.495|5.495|5.26|5.61|5.63|5.53|5.34|5.5|5.47|5.5|5.51|5.92|6.02|6.12|6.16|6.22|6.45|6.5|6.54|6.84|7.09|7.15|7.33|7.09|6.95|6.77|6.84|6.71|6.53|6.74|6.755|6.7728|6.88|6.95|6.52|6.61||6.725|6.6662|6.67|6.65|6.48|6.15|5.83|5.92|6.125|6.1402|6.3|6.263|6.32|6.0899|5.99|5.95|6.86|6.56|6.39|6.3899|5.95|6.29|6.29|6.295|6.39|6.4|6.6293|6.65|6.54|6.47|6.4|6.3754|6.55|6.56|6.77|7.03|7.255|7.18|7.75|7.965||7.11|6.92|7.2243|7.74|7.55|7.48|7.27|7.43|6.905|7.22||7.065|7.305|7.35|7|7.5|7.435|7.09|7.16|7.05|6.86|6.815|6.67|6.79|6.68|6.69|6.59|6.43||6.35|6.48|6.87|6.95|7.04|6.995|7.2|7.47|7.3599|7.58|7.47|6.22|5.65|5.62|5.68|5.355|5.3|5.15|5.3889|5.34|5.15|5.06|4.9564|4.64|4.69||4.665|4.445|4.23|4.32|4.45|4.59|4.95|5.2825|4.76|4.998|5.435|5.842|5.7572|5.555|6.105|6.08|6.04|6.242|6.27|6.12|6.24|5.78|5.87|5.81|5.875|6.2599|6.37|6.26|6.54|6.64|6.695
02809|21200|/equities/ennis-inc|R2000VALUE|20.615|20.7|20.73|20.715||20.805|20.65|20.75|20.8|20.54|20.65|20.53|20.4|19.9|19.88|19.6399|19.255|19.4|19.4368|19.41|19.76|19.855|19.56|19.2499||19.29|19.275|19.02|18.748|18.71|18.44|18.21|18.25|18.21|18.35|18.18||18.35|18.455|18.46|18.36|18.13|18.185|18.31|19|18.3799|18.47|18.266|18.395|18.4699|18.48|18.25|17.99|17.73|17.81|17.9099|17.83|17.97|17.63|17.62|17.48||17.39|17.49|17.11|17.1|16.79|16.75|16.74|16.87|16.95|17.02|17.085|17.25|17.16|17.36|17.155|17.2699|17.08|17.45|16.57|16.59|16.82|16.78|17.02|17.14|17.13|17.145|17.24|17.46|17.615|17.5372|17.86|17.65|17.42|17.44|17.766|17.73|17.84|18.275|18.38|18.31|18.4|18.3|18.405|18.3999|18.375|18.42|18.69|18.7|18.35|18.34|18.56|18.18|18.1296|18.29|18.41|18.12|18.46|18.48|18.7399|18.63|18.31|18.3||18.45|18.58|18.53|18.65|18.665|18.71|18.115|18.41|18.29|18.24|18.32|18.45|18.65|18.415|18.25|18.24|18.3|18.18|18.14|17.995|17.86|17.94|18.51|18.15|18.175|18.15|18.2245|18.22|18.125|17.985|17.93|17.87|18.035|18.45|18.44|18.3899|18.895|18.5579|18.58|18.705||18.66|18.6334|18.74|18.43|18.7|18.57|19.075|19.14|19.01|18.55||18.685|18.75|18.72|18.75|18.85|18.92|18.97|18.78|18.78|18.65|18.725|18.75|18.65|18.77|18.73|18.94|19.02||18.75|18.95|19.42|19.44|19.48|19.63|19.59|19.605|19.68|19.545|19.18|19.175|18.555|18.505|18.13|18.06|18.05|18|18.03|18.1001|18.034|18.3|18.64|18.32|18.735||18.9749|19.1438|19.33|19.48|19.365|19.45|19.69|19.48|19.42|19.77|20.15|20.275|20.29|20.46|20.48|20.55|19.64|19.72|20.56|20.905|21.285|21.4876|21.37|21.48|21.3959|21.34|21.36|21.88|22.005|21.67|21.31
02810|16319|/equities/independent-bank-corp|R2000VALUE|37.145|37.1|37.3|37.27||36.805|36.5|36.39|36.97|36.67|37.3|37.075|37.39|36.86|36.39|35.445|35.63|35.12|35.39|35.39|35.945|36.43|35.11|33.66||34.18|35.095|33.075|32.85|32.9004|33.7|33.755|32.83|32.9|33.27|32.9035||33.44|33.22|33.63|33.74||33.755|34.28|34.4|34.99|35.435|35.67|35.51|35.29|35.12|35.21|34.67|34.09|33.84|34.03|34.115|34.1|33.79|33.48|32.8675||33.09|33.21|31.67|31.775|31.025|30.39|30.4|31.08|31.12|31.315|31.383|31.28|31.16|30.75|30.73|30.84|30.33|30.49|31.045|31.295|31.64|32.22|32.29|32.38|32.17|32.53|32.3|32.25|31.585|31.51|31.9|31.92|30.8804|31.67|31.26|31.64|32.06|31.76|31.08|30.59|31.335|31.1|31.95|31.67|31.625|32.01|31.82|32.24|32.045|32.11|32.03|31.6|32.165|32.39|32.295|32.455|33.075|33.01|33.525|33.115|33.37|33.1||33.27|33.52|33.42|33.31|32.96|32.93|31.44|31.53|31.66|31.435|31.73|31.9|32.14|31.83|30.66|30.59|30.925|30.65|30.5|31.68|30.565|31.52|32.17|33.3|32.51|33.76|33.72|34.29|34.61|34.61|34.69|34.54|33.93|34.5|34.55|34.35|34.62|34.35|34.51|34.72||34.69|34.02|33.88|33|32.69|32.3|31.73|31.965|31.3|30.61||30.5884|30.32|30.88|31.28|31.73|32.22|32.15|31.76|31.5|31.08|31.77|31.77|31.94|31.74|31.77|32|32.06||31.53|31.94|32.5253|32.69|32.53|32.8|32.81|32.49|32.7|33.07|31.9|32.05|31.88|31.39|31.72|31.515|31.4|31.77|31.31|31.07|31.05|31.29|32.08|31.04|30.27||30.23|30.07|29.73|29.6|29.73|30.33|30.84|29.08|29.4|28.32|29.29|30.91|30.91|31.3|31.74|31.76|31.93|32.04|31.98|31.47|31.53|31.7|31.2041|31.35|31|30.6858|30.72|31.4|31.63|31.83|32.52
02811|16169|/equities/geron-corp|R2000VALUE|1.92|2.01|1.955|1.8483||1.73|1.6475|1.6899|1.635|1.6275|1.57|1.52|1.53|1.55|1.58|1.4|1.385|1.4|1.39|1.415|1.44|1.41|1.35|1.33||1.37|1.36|1.35|1.44|1.48|1.4|1.4|1.4|1.34|1.34|1.36||1.36|1.38|1.39|1.4||1.4|1.34|1.37|1.36|1.43|1.45|1.38|1.38|1.39|1.42|1.3|1.27|1.37|1.32|1.28|1.28|1.24|1.2|1.2059||1.21|1.17|1.16|1.13|1.13|1.12|1.14|1.15|1.17|1.245|1.28|1.26|1.17|1.09|1.11|1.14|1.22|1.29|1.26|1.28|1.3|1.28|1.28|1.26|1.25|1.28|1.31|1.28|1.24|1.29|1.31|1.28|1.34|1.45|1.44|1.39|1.31|1.365|1.48|1.43|1.44|1.39|1.34|1.3|1.36|1.36|1.37|1.35|1.33|1.34|1.34|1.28|1.31|1.33|1.32|1.36|1.39|1.42|1.42|1.42|1.48|1.52||1.445|1.46|1.46|1.46|1.46|1.49|1.445|1.43|1.465|1.55|1.5|1.475|1.465|1.405|1.41|1.33|1.43|1.39|1.24|1.23|1.18|1.16|1.16|1.17|1.28|1.3|1.33|1.37|1.31|1.29|1.335|1.33|1.33|1.34|1.35|1.3767|1.44|1.48|1.43|1.44||1.43|1.455|1.47|1.485|1.565|1.53|1.56|1.57|1.5|1.5784||1.58|1.55|1.56|1.57|1.58|1.62|1.6499|1.685|1.6299|1.56|1.5899|1.59|1.54|1.6|1.5|1.53|1.54||1.515|1.53|1.39|1.45|1.4|1.28|1.22|1.29|1.3|1.335|1.33|1.32|1.44|1.42|1.46|1.475|1.43|1.42|1.4|1.475|1.44|1.44|1.47|1.41|1.43||1.28|1.255|1.31|1.38|1.39|1.35|1.395|1.45|1.43|1.47|1.565|1.62|1.6|1.63|1.66|1.735|1.75|1.7591|1.8299|1.89|1.75|1.75|1.76|1.75|1.725|1.81|1.79|1.65|1.75|1.8|1.77
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||49.69|48.695|48.895|49.26|48.945|48.3|47.75|48.53|48.045|47.1|46.5999|46.43|45.725|46.11|45.675|46.13|46.96|45.94|41.76||42.3|42.67|41.4|40.4|39.95|40.55|40.49|39.94|40.12|39.31|38.805||39.225|39.18|39.32|39.64||39.61|40.26|40.95|41.42|41.8775|41.8|42|41.82|41.98|42.38|41.46|41.23|41.36|41.02|41.115|40.74|40.03|39.85|40.0716||40.105|40.11|38.5|38.74|38.495|38.468|38.2699|39.33|39.51|39.61|39.81|39.82|39.9|39.5|39.56|39.41|38.55|38.3|37.12|37|37.81|38.665|40.25|39.645|28.61|28.82|28.565|28.285|27.91|28.99|29.34|29.23|28.35|29.31|28.95|29.37|29.74|29.44|28.95|28.39|28.71|28.6|28.89|28.91|28.89|29.18|29.627|29.52|29.915|29.86|29.795|28.89|30.1|29.755|29.68|29.86|30.58|30.42|30.86|30.17|30.17|30.1151||30.54|30.57|30.41|30.28|30.38|30.315|28.875|28.73|28.84|28.77|29.46|30.085|29.895|29.06|27.78|27.53|27.525|27.51|27.58|27.09|28.2225|27.92|28.625|29.36|28.44|28.015|29.66|30.13|30.27|30.44|30.39|30.18|30.095|30.725|30.69|29.9|30.4969|30.225|30.575|30.93||30.805|30.313|30.145|29.2|28.91|28.46|28.34|28.86|28.44|27.99||27.8|28.57|28.59|29.75|29.49|29.77|29.675|29.38|29.655|28.52|28.875|28.93|29.6|29.01|28.88|29.4525|29.41||28.54|29.08|29.61|29.94|29.835|29.93|29.89|29.61|29.96|30.13|29.23|29.31|29.63|29.05|28.97|28.7804|28.36|28.08|28.4|28.47|28.335|28.63|28.91|28.1|27.26||27.39|27.29|26.87|26.125|25.924|27.05|28.16|28.4|27.325|26.335|29.35|29.595|29.55|29.8|30.25|30.15|30.16|30.1835|30.305|29.88|30.095|30.19|29.75|29.25|29.605|28.4|28.43|28.49|28.66|29.86|29.33
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.995|2.96|2.935|2.9307||2.945|3.08|3.12|3.125|3.095|3|2.97|3.045|3.0491|3.1|3.04|3.115|3.14|3.1999|3.35|3.338|3.34|3.275|3.315||3.3677|3.39|3.1999|3.175|3.13|3.12|3.11|3.05|3.105|3.11|3.01||2.97|2.99|3.04|3.09|3.07|3.095|3.07|3.2313|3.215|3.17|3.1872|3.195|3.2123|3.245|3.27|3.435|3.24|3.04|2.82|2.845|2.81|2.835|2.85|2.83||2.845|2.75|2.77|2.74|2.755|2.74|2.775|2.88|2.86|2.96|3.035|3.038|3.02|2.97|3.05|3.15|2.025|2.08|2.175|2.06|2.135|2.07|2.0428|2.065|2.0455|2.03|2.02|2.05|2.02|2.12|2.135|2.12|2.2351|2.23|2.28|2.325|2.2551|2.28|2.35|2.35|2.32|2.41|2.41|2.3863|2.4|2.43|2.49|2.5|2.52|2.52|2.53|2.54|2.62|2.48|2.41|2.47|2.51|2.5|2.54|2.51|2.525|2.545||2.6|2.6|2.6|2.49|2.49|2.5|2.4|2.43|2.4687|2.5|2.5301|2.63|2.67|2.67|2.44|2.44|2.44|2.515|2.34|2.35|2.25|2.28|2.3846|2.43|2.43|2.395|2.42|2.46|2.36|2.3659|2.45|2.485|2.5|2.5407|2.54|2.58|2.595|2.5265|2.525|2.47||2.45|2.4554|2.4165|2.39|2.39|2.395|2.37|2.37|2.335|2.37||2.33|2.225|2.12|2.2297|2.35|2.5995|2.73|2.26|2.08|2.08|2.025|2.01|2.07|2.11|2.09|2.015|2.035||1.92|1.95|1.915|1.92|1.94|1.975|1.95|2.02|2.075|2.095|2|1.96|1.97|1.955|2.01|1.98|1.855|1.87|1.88|1.88|1.84|1.916|1.96|1.945|1.923||1.9026|1.92|1.9|1.88|1.8795|1.8899|1.94|1.99|2.01|2.05|2.11|2.2|2.21|2.175|2.22|2.27|2.23|2.13|2.16|2.185|2.12|2.16|2.01|1.98|2.01|1.97|1.89|1.88|1.825|2.066|2.15
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|46.485|45.88|46.3|47||46.625|46.56|47.32|47.83|47.95|48.25|48.01|48.66|48|47.295|46.36|46.33|45.57|46.54|45.66|48.41|50.07|49.105|46.925||47.5399|47.43|46.415|46.38|46.075|46.725|46.99|45.64|45.31|46.07|45.43||45.23|45.71|45.68|46.1|45.68|46.2|46.74|47.33|47.75|48.14|47.9|47.6|47.91|46.92|47.34|46.95|45.98|45.73|45.47|45.51|45.18|44.735|44.25|43.86||43.875|43.94|42.99|42.625|42.75|41.5|41.395|42.19|42.11|42.46|42.86|42.47|41.87|41.26|41.44|41.7|40.89|40.73|40.77|41.78|42.34|42.015|42.475|41.92|41|41.4312|41.075|41.045|40.495|41.8|42.01|42.44|41.12|41.68|41.355|41.9799|41.375|41.41|40.98|41.249|40.64|41.08|41.57|41.245|41.03|41.41|42.205|42.39|42.59|42.71|42.04|40.92|41.74|41.76|42.31|42.115|42.745|43.0153|43.34|43.055|42.82|40.665||40.86|41.18|41.415|41.35|41.18|41.47|40.22|40.21|40.29|39.9|39.87|39.68|39.64|39.12|37.605|37.29|36.95|37.22|37.28|37.09|37.11|37.8|38.38|38.79|38.465|38.74|39.25|40.05|40.19|40.32|40.56|40.86|41.495|42.95|44.09|43.41|44.315|44.0009|44.5|43.988||43.5|42.82|42.36|41.45|41.31|40.89|40.205|40.7269|39.8|39.17||39.175|38.75|39.58|39.78|40.04|40.92|40.41|39.955|39.58|38.91|39.33|39.51|38.91|39.18|39.28|39.415|39.485||38.87|39.39|40.14|40.76|40.86|41.23|41.21|41.15|41.2|41.6425|39.99|39.9|39.49|39.34|39.73|39.51|38.955|38.78|39.05|38.525|38.33|38.63|39.27|38.03|36.795||37.06|36.63|36.34|35.75|35.89|36.69|37.92|37.055|37.01|36.195|38.2|39.63|39.53|39.617|40.465|40.505|40.87|40.77|40.68|40.87|40.8|40.91|40.52|40.425|40.02|39.83|39.79|39.2|39.9276|41.08|40.61
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|52|50.45|51.12|51.96||51.2865|50.73|49.66|49.47|49.065|48.97|49.66|49.79|49.545|49.25|48.39|47.52|47.485|47.87|48.27|49.9|50.4782|48.5859|48.5693||57.8|57.37|58.19|53.965|53.775|53.9|55.225|55.06|54.72|54.74|54.06||54.5|54.405|54.01|54.29||53.865|54.1|53.7|51.9755|51.77|51.15|50.55|49.815|50.64|50.811|50.09|50.03|50.57|50.445|50|50.24|49.5|49.335|49.34||48.38|47.68|46.94|46.27|46.09|45.405|45.17|46.09|46.17|46.91|47.52|47.84|47.56|48.845|48.02|48.96|49.98|49.74|49.46|50.86|50.94|51.22|51.86|49.93|49.7|49.82|50.15|50.15|50.47|50.24|50.52|49.81|49.515|50.7|50.1|49.73|49.8|50.46|50.7896|50.64|50.485|50.36|49.37|48.94|48.28|48.69|48.6604|48.69|49.165|50.04|50.65|50.98|51.48|51.45|51.5899|51.64|51.73|52.5|53.48|54.3|53.54|53.57||54.1|54.55|54.6762|54.18|54.8|56.535|55.83|54.865|53.788|53.3487|52.6792|53.3347|76.4082|77.655|79.165|75.8|74.71|74.27|73.22|73.92|73.6|73.09|72.41|72.2|73.95|76.9|71.65|70.57|70.77|70.44|69.23|69.21|69.74|70.54|70.71|70.5|68.554|69.48|64.49|63.99||64.1|64.41|64.76|64.145|63.51|62.62|63.2|64.09|61.19|61.12||61.055|61.14|61.03|61.06|61.48|62.8|62.78|63.66|62.94|62.53|62.35|63.32|63.685|62.48|62.78|63.28|63.76||61.08|61.81|62.32|62.14|62.035|61.93|61.35|60.75|60.545|64.1|63.47|63.78|63.9|63.45|62.835|67.67|69.26|68.7|68.51|68.48|67.75|68.82|67.475|67.595|68.74||69.015|68.069|68.44|68.005|66|66.18|66.5125|65.695|66.225|67.6036|69.98|70.16|70.79|69.62|70.49|70.285|69.77|69.998|68.91|67.84|66.99|66.0957|66.02|66.1|65.39|65.229|65.17|65.05|64.63|65.41|64.75
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.2|11.85|12.041|12.01||11.825|11.99|12.2|12.43|12.38|12.65|12.7|12.69|12.82|12.98|12.495|12.53|12.16|12.15|12.33|12.18|11.795|11.66|11.8|11.72|11.56|11.65|11.84|11.35|10.91||11.07|10.9733|11.135|10.87|10.7699|11.26|11.85|11.56|11.67|11.26|11.815|12.34|12.6|12.39|12.51|12.56|12.88|12.27|12.34|12.29|12.48|12.46|12.2|12.12|12.075|11.9|11.88|11.915|12.22|12.8|12.405
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|0.7744|0.7878|0.792|0.8137||0.8273|0.85|0.849|0.8625|0.8308|0.82|0.8|0.848|0.8445|0.8694|0.875|0.8796|0.9079|0.92|0.911|0.91|0.9292|0.9225|0.9227||0.9299|0.98|0.9469|0.94|0.9408|0.9299|0.9056|0.92|0.9376|0.9565|0.9565||0.9458|0.9488|0.9472|0.9535||0.9376|0.8999|0.9566|0.9998|1|1.01|0.9999|1.01|1|0.9898|0.99|0.9634|0.9493|0.9804|1.0137|1.02|1.02|1.03|1.05||1.0299|1.02|0.9982|1.02|0.9601|0.9945|0.9828|1.08|1.09|1.17|1.18|1.175|1.18|1.17|1.2|1.2001|1.28|1.23|1.24|1.28|1.35|1.36|1.41|1.42|1.415|1.43|1.43|1.43|1.42|1.48|1.49|1.47|1.52|1.5601|1.6|1.595|1.6297|1.7|1.65|1.65|1.67|1.625|1.64|1.64|1.635|1.645|1.675|1.66|1.67|1.675|1.705|1.67|1.73|1.7|1.6949|1.675|1.7|1.73|1.73|1.69|1.72|1.69||1.67|1.74|1.69|1.7|1.71|1.725|1.63|1.7|1.69|1.64|1.66|1.6501|1.66|1.61|1.61|1.61|1.6266|1.655|1.625|1.65|1.66|1.72|1.82|1.765|1.69|1.69|1.7194|1.71|1.67|1.66|1.65|1.6694|1.7|1.75|1.74|1.72|1.77|1.73|1.735|1.77||1.805|1.78|1.69|1.71|1.71|1.71|1.71|1.765|1.755|1.71||1.72|1.725|1.77|1.79|1.8|1.82|1.83|1.81|1.81|1.78|1.79|1.795|1.8365|1.83|1.86|1.88|1.87||1.85|1.86|1.84|1.85|1.875|1.7989|1.91|2.05|1.52|1.57|1.55|1.55|1.545|1.54|1.58|1.6|1.565|1.625|1.58|1.56|1.6|1.64|1.62|1.55|1.53||1.55|1.525|1.53|1.51|1.4715|1.555|1.62|1.65|1.69|1.71|1.78|1.825|1.84|1.83|1.89|1.875|1.84|1.87|1.93|1.88|1.83|1.85|1.815|1.83|1.805|1.8|1.81|1.79|1.795|1.8|1.81
02820|1097534|/equities/bank-first-national|R2000VALUE|142.97|144.59|149.275|149.63||147.165|150.73|151.74|152.85|152.995|152.55|150.65|150|146.91|145.5367|140.15|138.6|138.8|141.185|139.36|142.12|138.01|135.9|129.33||131.27|130|126.27|124.6|123.59|126.34|126.13|125.065|124.96|125.34|122.82||123.63|125.59|129.97|128.9||130|131.14|134.6|136.12|137.56|135.99|139.71|136.6|137.495|138.06|135.165|132|131.02|131.22|131.145|129.87|127.93|126.4|126.05||127.01|127.78|124.14|124.465|124.31|122|122.395|125.11|125.43|126.24|127|126.03|125.74|124.2|124.64|124.2113|122.54|123.905|127.555|130.62|131.975|132.16|132.285|132.53|134.465|135.27|127.14|125.25|123.17|133.58|135.14|135.72|129.09|132.135|131.7|133.32|134.74|134.605|128.73|125.09|121.945|124.755|125.95|125.4|125.845|126.77|128.19|127.28|129.52|129.525|129.22|125.74|128.64|130.775|128.79|129.8|131.085|131.395|132.505|129.27|130|130.03||130.79|130.68|131.01|130.745|129.635|128.35|124.38|123.6|124.41|122.8|126.16|125.59|124.83|122.04|117.42|117.19|118.04|118.86|118.55|118.44|121.42|122.455|124.5|128.48|129.12|127.83|132.49|132.59|129.9|128.97|127.95|126.285|122.525|123.44|123.44|122.41|124.9999|123.84|123.605|125.215||125.27|123.08|121.34|119.89|118.56|116.52|114.76|116.54|114.72|112.98||112.635|112.01|114.92|115.555|116.405|117.34|116.95|115.6275|115.28|113.95|116.85|116.78|116.78|116.99|116|116.25|116.19||114.55|115.625|117.025|117.305|117.26|116.95|117|116.34|116.89|116.255|114|115.4864|113.3159|112.986|113.7427|113.73|110.6|111.19|113.2164|110.69|110.9621|111.44|112.26|110.57|109.22||109|107.45|101.97|100.4|100|101.7|108.12|100.49|100|96.68|101.7899|101.95|101.7|101.9647|102.23|103.6|103.52|103.55|104.96|101.96|104.0598|104.05|102.16|102.68|100.97|100.545|100.71|100.9|101.73|102.3|101.61
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|44.04|44.83|45.45|46.0599||45.16|43.815|44.4899|44.73|45.5|45.69|44.84|43.645|42.76|43.14|44.88|42.675|43.135|43.23|43.8|43.795|43.99|42.87|40.68||40.69|40.955|40.11|40.67|40.7634|40.76|40.37|39.81|39.47|38.71|38||38.07|37.96|37.83|38||37.72|38.25|38.99|39.15|39.29|38.8099|38.355|38.565|37.365|37.27|36.14|35.155|35.0232|35.65|35.89|35.605|36.29|36.25|35.215||35.36|35.5|35.5|35.69|39.325|35.4899|34.47|34.54|35.075|35.55|35.31|37.28|33.85|31.51|31.63|32.05|32.88|33.8|37|35.34|35.15|36.36|36.9|36.63|36.18|38.49|37.77|37.55|37.81|38.23|38.925|39.08|38.035|37.28|37.17|37.37|37.74|38.825|39.3|39.83|39.53|39.73|39.36|38.795|38.3|38.32|37.16|36.6854|36.855|36.47|36.31|35.95|35.84|35.9699|35.45|34.15|34.16|32.93|31.945|32|31.57|30.89||30.56|31.11|31.5|30.765|31.01|31.28|31.13|30.55|29.85|29.71|29.82|29.41|29.77|29.37|29.94|30.27|29.67|31.82|30.86|30.235|29.99|29.725|29.4944|29.51|30.23|30.57|30.06|29.95|30.8934|31.404|31.1723|31.25|32|32.235|32.174|31.83|31.83|31.43|30.38|30.28||30.25|30.044|30.7325|30.99|31.62|29.84|29.96|30.9499|30.89|30.06||30.55|28.29|28.5|27.74|27.28|27.33|27.42|28.325|28.76|28.47|29.065|30.3199|29.51|29.67|29.7|29.74|30.19||29.74|29.5|28.6|29.25|29.42|28.08|28.05|28|30.09|28.3475|28.014|26.25|26.05|25.26|25.14|25|23.69|23.705|25.37|25.76|24.44|24.185|24.3798|23.1037|24.215||24.38|24.45|24.6316|24.2939|23.92|24.45|25.05|23.7|22.99|22.54|22.76|23.33|22.75|22.71|23.39|23.27|23.48|23.51|23.26|22.5|23.12|22.94|22.36|22.73|21.995|22.295|23.485|23.62|23.39|25.6|20
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.93|8.02|8.11|8.245||8.55|8.65|8.43|8.213|8.19|8.61|8.14|8.2|8.07|7.985|7.965|8.72|8.55|8.45|8.61|8.62|8.95|8.85|8.49||8.77|8.57|7.815|7.645|7.57|7.6|7.6|7.41|7.28|7.22|5.98||5.94|5.995|5.91|5.895||5.845|5.815|5.92|5.725|5.9|5.84|5.92|6.045|6.195|6.281|6.4|6.38|6.45|6.485|6.58|6.57|6.445|6.6|6.54||6.55|6.51|6.16|6.08|5.895|5.69|5.6|5.83|5.95|6.06|6.19|6.34|6.29|6.26|6.11|6.26|6.7|6.93|6.98|7.09|7.2152|7.2757|7.41|7.54|7.6|7.44|7.405|7.57|7.41|7.47|7.538|7.46|7.46|7.35|7.53|7.615|7.75|7.89|7.84|7.69|7.535|7.295|7.11|6.95|6.95|7.32|7.14|7.21|7.24|7.27|7.0698|6.7|6.69|6.33|6.165|6.16|6.03|6.065|5.965|5.72|5.95|5.64||5.68|5.59|5.42|5.61|5.55|5.595|5.11|5.09|5.16|5.355|5.2|5.09|5.065|4.805|4.6|4.68|4.42|3.91|3.83|3.74|3.76|3.95|4.07|4.215|4.3274|4.3282|4.375|4.46|4.5164|4.45|4.21|4.215|4.23|4.33|4.355|4.5|4.575|4.28|4.235|4.2181||4.16|4.185|4.16|3.928|3.955|3.85|3.88|3.9299|3.878|3.92||3.99|3.94|4.065|4.07|4.09|4.22|4.01|3.99|4.02|3.92|3.93|4.01|3.84|3.955|4|4.06|4.08||3.98|3.99|4.2309|4.4|4.155|4.215|4.01|4.065|4.08|4.17|3.83|3.98|4.03|4.245|4.4|4.54|4.355|4.29|4.41|4.38|4.36|4.3896|4.63|4.4|4.41||4.535|4.725|4.77|4.805|4.82|4.83|5.2|5.2|5.25|5.08|5.485|5.78|5.74|5.91|5.78|5.78|5.73|5.83|5.6116|5.377|5.4766|5.51|5.4975|5.48|5.48|5.465|5.54|5.65|5.926|6.28|7.2
02825|15489|/equities/atlantic-tele-net|R2000VALUE|28.74|28.855|28.49|28.97||29.41|29.8|26.495|26.5622|26.53|26.215|26.31|26.802|25.99|25.35|24.295|23.4578|23.585|24.07|23.215|23.605|23.68|22.99|22.54||22.65|22.45|22|22.2815|22.15|22.31|22.42|22.83|23.2154|23.22|22.7295||23.49|23.755|23.08|22.5115||22.695|22.395|22.735|22.99|22.9|22.7003|22.615|22.61|22.08|21.98|21.68|21.79|21.99|21.55|21.775|22.36|21.95|21.61|21.09||21.1751|21.64|20.78|20.58|19.545|19.62|20.005|20.2|20.36|19.975|20.21|20.54|20.26|18.72|19.37|14.709|14.61|14.715|14.79|14.9|15.28|15.445|16.05|15.95|15.41|15.15|14.95|15.24|15.2|15.29|15.32|14.625|14.59|14.5|14.68|14.99|15.1|15.35|15.25|15.235|15.03|15.4599|15.8824|15.92|16.16|16.06|16.315|15.9|15.96|15.82|16.1|15.6204|15.83|17.01|16.55|16.2095|16.47|16.67|17.54|16.675|16.21|16.96||17.1156|16.38|16.3|16.475|16.39|16.505|15.91|15.87|16.445|16.05|15.555|15.915|16.33|16.12|16.07|16.7999|16.74|16.645|17.06|17.24|17.13|17.3|17.4|18.04|17.89|18.03|18.6199|19.01|18.55|18.08|18.3|18.38|17.91|18.255|18.18|18.59|18.8293|18.725|18.44|17.57||17.48|17.22|17.1799|16.45|16.66|16.5199|16.4|16.655|16.41|15.53||15.75|15.85|16.115|16.1|16.395|16.39|16.39|16.31|16.03|15.83|15.4999|15.3|15.36|14.38|14.455|14.79|14.65||14.18|14.4947|14.5685|14.86|14.47|14.8|14.9237|14.835|15.68|16.1139|16.03|16.7019|16.8|16.735|16.25|16.2|17.39|18.09|18.35|17.92|17.35|17.78|18.1|17.8|17.9||18.1328|18.23|18.3199|18.1|17.6204|17.77|18.58|18.57|19.31|19.64|20.6265|20.54|20.73|21.3744|21.95|22.225|21.59|22.283|23.1|22.88|22.32|22.9|23.06|23.6|22.3|21.52|21.8999|21.35|20.9615|20.18|19.3
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|34.84|34.95|35.875|35.885||35.265|35.145|35.255|35.6|35.655|35.8|35.77|36.05|35.23|34.9|34.05|33.81|33.3116|33.58|33.71|35|35.29|34.49|32.75||33.33|33.16|31.87|31.66|32.01|32.29|32.05|31.57|31.735|32.06|31.48||31.78|31.88|31.88|32.15||32.22|32.42|33.075|33.705|33.86|33.55|33.66|33.5069|33.08|33.25|32.66|31.505|31.475|31.19|31.4|31.47|30.7|30.44|30.07||30.57|30.73|29.715|29.83|29.34|29.33|30.1|29.805|29.82|30.06|30.13|30.03|29.9405|29.56|30.08|30.21|29.74|29.62|29.6699|29.91|30.2378|30.4159|30.9|31.1|30.33|30.6|29.68|29.47|28.905|29.62|30.09|30.23|29.402|30.0225|29.75|30.33|30.81|30.76|30.76|30.4|30.71|31.7969|31.09|31.3|31.35|31.72|32.0199|32.18|32.66|32.74|32.8|32.19|32.71|32.82|32.97|32.2298|32.26|32.3|32.8035|32.44|31.97|32.09||32.57|32.36|32.61|32.26|32.5586|32.16|30.89|31.175|31.1828|31.085|31.96|31.695|32.7|32.2078|31.19|30.2|30.5899|30.46|30.57|29.09|28.91|29.19|30.2|31.18|31.13|30.505|30.88|32.49|31.95|31.86|32.2|31.71|31.47|31.83|31.84|31.82|32.42|32.14|32.32|32.44||32.4|31.62|31.395|30.13|30.31|30.14|29.5|30.1275|29.19|28.85||28.99|28.68|29.1395|29.23|29.57|29.98|29.82|29.5|29.7101|28.69|29.15|29.2|29.17|29.48|29.48|29.71|29.83||29.51|29.73|30.15|30.785|30.88|31.1|31.2|31.48|31.46|31.7242|30.35|30.43|30.09|30.003|30.2199|30.26|30|29.92|29.78|29.38|29.55|30.04|30.139|29.47|29.03||29.4|28.69|28.44|27.95|27.82|28.6|30.13|29.2799|30|27.94|28.76|30.03|29.96|30.0679|30.66|30.87|30.65|30.8|31.07|30.45|31.4814|31.02|30.49|30.86|30.35|30.51|30.275|29.95|30.32|31.05|30.83
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|24.755|25.21|25.128|24.3||21.38|21.55|21.6|21|21.35|21.1|20.38|20.99|21.05|20.8914|19.915|20.37|20.69|20.5601|20.5|20.9|20.12|20.355|18.47||18.46|18.55|18.61|18|17.99|18|17.83|16.63|16.6|16.345|15.84||15.83|15.64|15.28|15.135||15.235|15.09|15.05|14.85|14.64|14.83|14.795|14.98|15.1|14.99|15.01|14.89|14.99|14.99|14.9454|14.79|13.97|14.2|14.24||14.45|14.5|14.385|13.86|14.5|14.2|14.4|14.08|14.5|14|13.22|13.47|13.255|12.6|12.85|12.53|12.5725|12.73|13.67|14.05|14.4999|12.6|12.59|12.48|12.45|11.82|11.69|11.36|10.74|10.65|10.715|10.725|10.68|11.2867|10.32|10.35|10.505|10.56|10.44|10.4|10.49|10.43|10.53|10.74|10.635|10.6802|10.8|10.325|10.385|10.63|10.655|10.54|10.47|10.5|10.43|10.05|9.99|9.59|9.78|9.765|9.49|9.47||9.375|9.095|9.09|8.75|8.75|8.755|8.81|8.5|7.48|7.38|7.02|7.11|7.11|7.0741|6.95|6.82|6.86|7.18|6.73|6.5|6.87|6.995|7.27|7.5|7.03|6.5|6.62|6.68|6.1991|6.225|6.245|6.2|6.25|6.38|6.4682|6.41|6.475|6.7|6.76|6.51||6.7|6.615|6.45|6.065|6.1302|6.06|5.99|5.905|6.17|6.35||6.45|6.325|6.13|6.25|6.165|6.25|6.35|6.285|5.87|5.82|6.16|6.16|6.52|6.64|6.41|6.57|6.55||6.285|6.28|6.37|6.6|6.5499|6.645|6.67|6.66|6.71|6.8|6.4|6.53|6.245|6.47|6.35|6.605|6.44|6.265|6.41|6.565|6.44|6.4491|6.45|6.31|6.35||6.13|6|6.17|6.11|6.1|6.16|6.285|6.35|6.23|7.12|7.585|7.7625|7.63|7.57|8|8.15|8.1|8.22|8.23|8|8.005|8|7.84|7.72|7.665|8.25|8.49|7.68|7.91|8.01|7.865
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|45.98|46.435|47.68|48.5||47.85|48.26|47.09|46.5|45.94|42.98|42.91|43.41|43.17|43.7|42.3|41|35.625|35.585|35.51|36.13|36.82|36.08|34.91||35.93|35.97|35.345|34.92|35.85|36.21|36.09|35.11|35.68|34.695|34.31||34.23|33.77|34.008|33.88||34.1991|35.04|35.3478|36.455|36.65|37.11|37.36|36.82|36.3|36.13|35.73|34.7019|34.585|35.59|34.76|34.66|34.042|33.08|32.89||32.89|32.81|31.585|31.66|31.75|31.49|31.3329|32|32.01|32.87|32.575|32.1153|31.81|31.57|32.155|32.19|31.83|31.37|31.78|32.325|33.64|32.46|33.15|33.04|32.535|32.82|32.19|31.52|32.285|31.78|32.8001|32.765|31.82|32.54|32.18|32.43|32.75|32.79|32.85|32.105|32.12|32.21|32.27|32.52|32.2|32.15|32.71|32.26|33.05|33.05|32.54|32.2|32.7|32.85|32.555|32|33.18|33.25|33.525|32.96|32.54|32.53||32.83|33.29|33.11|33.2199|33.26|33.64|32.705|32.75|32.87|33.3998|33.18|33.115|33.24|32.42|31.15|30.93|30.99|31.15|30.92|30.285|29.72|30.63|31.925|33.825|35.16|34.76|35.53|35.6|35.345|35.25|35.9|35.365|34.905|35.575|35.49|35.61|36.02|35.77|35.82|35.69||35.81|35.4|35.07|33.85|33.945|33.64|33.04|33.46|32.14|32.0799||31.46|31.22|31.87|31.98|32.48|33.13|33.45|33.025|32.51|31.83|32.12|32.1|32.765|32.8975|32.975|32.95|33.12||31.73|32.54|33.005|33.18|33.68|33.54|33.27|33.38|33.475|33.3555|31.71|31.58|32.25|31.25|32.56|31.5125|31.275|30.55|32.59|33.84|32.825|33.37|34.19|32.36|32.77||32.8171|32.555|32.765|32.38|32.39|33.89|35.3|34.82|34.2545|33.71|36.57|37.41|37.775|37.79|38.385|38.26|38.74|38.86|39.665|39.26|39.24|39.46|38.885|38.49|38.03|36.809|37.12|37.175|38.905|39.18|39.325
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.003||||
02830|1056239|/equities/mvb-financial|R2000VALUE|28.5|28.06|28.5|28.5||28.3|28.41|29.5|29.22|29|29.5|29.115|29.5|29.5|29.59|28.49|28.41|28.5|28.5|28.38|28.455|28.835|28.4085|27.21||27.49|27.405|26.54|26.3|26.02|26.465|26.4|26.2|26.3|26.3236|26.08||26.4|26.99|26.28|26.62||26.45|26.88|27.665|28.45|28.96|28.5|28.3|28.21|28.22|28.72|28.45|27.25|27.3|27.47|27.32|27.36|27.315|27.31|27.15||27.12|27.015|26.11|26.15|26.0025|26.155|26.025|26.38|26.46|26.57|26.625|26.635|26.73|26.7857|26.81|26.74|26.22|26.31|26.62|26.725|27.49|27.37|26.99|26.9687|25.92|25.91|25.8|25.77|26.03|26.54|26.945|26.995|26.58|27.04|26.87|27.17|27.22|26.705|26.36|25.98|25.505|25.14|25.12|25.01|24.82|24.61|24.595|24.525|24.56|24.6|24.88|24.395|24.445|24.42|24.25|24.1|24.19|24.325|24.37|24.345|24.03|24.24||24.45|24.155|24.275|24.22|24.3|24.2|23.2|23.145|23.2|23.09|23.5|23.57|23.96|23.9399|23.405|23.48|23.33|23.45|23.48|23.04|22.56|22.92|23.4208|24.105|23.93|23.84|24.71|25.02|24.97|25.125|24.69|24.14|23.66|23.9|23.915|23.4|23.69|23.69|23.605|23.625||23.55|23.498|23.51|22.72|22.505|22|21.68|21.79|21.14|20.955||20.81|20.64|21.36|20.75|20.61|20.365|20.295|20.11|19.96|19.275|19.8|19.63|19.51|19.77|19.86|19.89|19.95||19.16|19.15|19.495|19.62|18.98|18.64|18.665|18.63|19.25|19.235|18.195|18.1999|17.9|17.88|18.1238|18.01|17.92|17.16|17.26|17.29|16.75|16.82|17.08|16.76|16.03||16.8104|16.3|16.21|16.73|16.77|16.52|17.58|16.95|17.07|16.54|16.76|17.5|17.44|17.72|17.5|17.855|17.62|17.95|17.86|17.6498|17.845|18.04|17.29|17.74|17.4|17.57|17.73|17.5794|17.55|17.85|17.73
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|15.17|15.6|15.465|15.81||16.53|16.71|17.205|17.45|17.07|17.49|18.505|19.11|19.39|19.05|18|18.06|18.23|18.58|18.2|18.3164|18.235|17.57|16.8||17.24|17.5|17.475|17.455|17.88|18.73|19|19.9|18.39|18.61|19.79||19.81|19.82|20.17|20.35|20.35|20.74|21|20.94|20.11|19.43|19.86|19.84|19.87|19.9599|20.8|20.6|21.68|23.96|20.995|21.09|20.56|21.08|21.58|22.29||21.615|21.79|22.27|21.24|21.98|21.645|21.31|22|19.41|19.19|20.07|19.75|19|18.39|21.18|21.45|23.91|24.25|23.345|24.105|24.52|25|24.95|17.39|16.78|16.83|17.12|17.16|16.59|17|16.55|15.5|14.235|14.295|15.22|14.595|14.27|13.28|13.11|12.76|13.07|12.83|13.49|13.185|13.1852|13.65|13.54|13.56|13.96|13.98|13.6|13.38|13.575|13.68|13.325|13.44|13.45|14.22|14.345|13.51|13.85|13.76||13.87|14.18|13.965|13.5|13.79|12.91|12.31|12.27|12.42|12.65|12.68|12.54|12.59|11.76|11.25|11.4099|11.64|13.5|10.665|10.45|10.313|10.04|10.1|9.54|9.97|10.23|9.425|9.58|9.38|9.4|9.5993|9.83|9.36|9.14|9.27|8.895|8.93|9.3|8.66|8.84||9.06|9.22|9.23|9.925|10.2|10.74|10.62|10.68|10.39|10.8684||11.1829|12.99|14.61|14.64|14.84|15.23|15.12|15.21|15.01|14.24|14|13.59|12.93|12.0971|12.34|11.99|12.2521||11.78|12.45|12.17|12.355|11.88|12.09|11.825|12.2899|12.86|13.03|12.01|11.78|10.115|11.74|11.97|12.47|12.255|11.95|12.02|11.505|11.22|11.24|11.14|10.11|9.79||8.22|7.96|8.01|7.53|7.14|7.42|7.62|8.25|8.38|9.4|9.71|10.25|10.71|10.9|11.995|11.97|11.47|12.42|12.4275|12.42|12.46|12.62|12.81|12.505|12.32|12.63|12.47|12.21|12.5029|12.7499|12.44
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|40.42|39.58|43.91|47.98||47.765|36.43|36.6|35.96|35.51|35.2|35.2|34.88|33.36|32.385|32.29|33.26|31.72|31.6|31.38|31.9949|34.29|32.02|31.37||33|33.14|33.58|33.66|34.03|34.745|35.18|35.16|35.465|33.43|33.41||33.53|33.6|32.995|33.53|32.84|33.04|33.38|35|35.62|35.355|34.9534|35.35|34.4275|33.725|32.14|31.74|30.85|30.26|30.7|30.6202|30.8235|30.9|31.07|31.51||31.2|31.64|32.08|31.305|31.02|31.02|30.8674|31.835|31.93|31.465|31.52|29.3881|30.19|29.76|29.82|29.58|29.5564|30.61|33.5|38.83|39.7499|38.02|38.77|39|37.94|38.14|37.86|35.43|32.47|33.17|33.51|33.22|32.01|32.54|33.87|34.32|35.85|37.125|37.36|36.77|37.08|37.3899|37.11|37.21|37.16|39.42|40.116|39.22|38.99|39.17|40.67|39.275|39.09|39.22|39.67|38.89|39.1|39.3|39.79|39.36|39.5|38.4||37.02|36.5|36.15|35.25|34.83|35.11|35.111|29.48|29.5|29.24|29.06|29|29.36|28.47|26.5|26.03|25.29|25.03|24.59|26.89|30.815|24.85|25.07|25.9563|26.06|24.37|23.89|23.66|23.31|23.14|23.94|24.23|23.815|24.49|25.9657|24.43|24.54|24.48|24.15|24.0528||24.85|24.59|22.86|21.78|21.88|21.119|20.515|20.67|20.5|21.39||21.785|21.83|22.3|22.6|23.99|24.07|23.43|22.57|22.03|21.255|21.14|21.29|23.21|23.565|23.83|24.38|22.6||22.115|22.54|23.415|24.3774|23.7357|24.55|25.45|25.7738|25.18|26.47|26.725|26.31|25.85|25.74|23.78|22.2|15.405|14.8|14.96|14.73|14.2|13.45|13.58|12.4|12.1625||12.32|12.61|12.87|12.6|12.38|12.6162|13.4899|13.04|14.15|14|14.79|15.46|15.52|15.985|16.04|17.26|17.71|17.7616|17.69|17.28|17.1826|14.82|14.33|14.46|14.24|13.53|13.71|13.72|14.3577|14.2432|14.36
02834|17436|/equities/united-fire---cas|R2000VALUE|38.8|38.72|39.61|39.84||39.6|40.63|39.25|36.3799|37.235|38.1|37.78|37.1|37.245|36.6339|36.09|35.715|35.15|35.04|35.325|35.4414|35.69|35.66|35.55||36.14|36.07|35.7|36.055|36|36.24|36.615|35.765|36.215|36.59|36.54||36.73|36.725|36.735|37.18|36.97|37.345|37.492|37.905|37.22|37.5|37.35|37.17|37.3|37.12|36.73|35.72|35.46|35.13|35.82|36.643|36.865|36.745|37.44|37.4575||37.84|37.48|37.26|37.3494|37.34|37.3006|37.48|37.4|37.19|37.2|37.33|37.11|36.695|35.57|35.8421|35.745|31.18|30.53|30.345|30.52|30.77|30.805|31.66|31.37|30.91|31.27|31.21|30.99|30.715|31.01|31.3987|31.47|30.92|31.07|31.0825|31.45|31.435|31.6799|31.1|30.33|30.28|30.72|30.78|30.89|31.04|31.435|31.47|31.4499|32.58|32.55|32.19|31.82|31.985|32.2205|32.1|31.06|31.1578|31.32|31.97|31.96|30.59|30.7034||30.94|31.38|31.38|31.3|32.13|32.13|31.4599|31.21|30.985|30.56|30.75|30.77|31.15|30.72|29.98|29.53|29.04|30|26.9|26.69|26.42|26.9|27.485|27.63|27.275|27.16|27.8|28.07|27.65|27.63|27.75|27.57|27.74|27.93|28.1|27.345|27.76|27.81|28.12|28.345||28.195|28.42|28.95|28.885|28.66|28.47|28.5|29.025|28.83|29.1||29.19|28.6|28.67|28.252|28.47|28.8249|28.4707|28.5|28.575|28.29|28.645|28.55|28.57|28.66|28.71|28.626|28.72||27.88|28.01|28.35|28.6|28.94|28.81|28.52|28.98|28.3|28.58|28.06|27.955|28.86|28.62|28.58|28.65|27.96|27.965|28.11|28.165|27.75|28.09|28.55|27.89|27.02||27.47|27.475|27.38|27.15|26.71|27.19|27.36|26.76|26.84|28.71|29.6246|29.75|29.9179|29.87|29.85|29.885|29.64|29.48|29.27|29.49|29.2|28.91|29.23|29.44|29.25|28.38|28.14|27.67|27.86|28.35|28.77
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|5.7|5.8919|4.83|4.6||5.02|5.09|5.1512|5|4.77|4.915|4.84|4.85|5.0189|4.95|5.06|4.9|5.35|5.405|5.79|6.161|6.56|6.605|6.22||6.34|6.625|6.6|6.67|7|7.3499|7.4499|7.44|7|7.15|7.56||7.64|7.5|7.77|7.65||7.46|7.77|7.77|7.25|8.36|4.17|3.95|4.05|4.132|4.12|4.34|4.03|3.92|3.96|3.97|4.13|4.5005|4.7399|4.6201||4.8129|4.5585|4.53|4.74|4.8618|4.95|4.7605|5|4.6699|4.8899|4.86|4.735|4.68|4.07|4.288|4.29|4.498|4.175|4.21|4.22|4.1202|4.23|4.1692|4.09|4.0972|4.2|4.2995|3.74|3.7|3.88|3.93|3.74|3.855|4.04|4.015|4.12|4.32|4.59|4.23|4.25|4.2|4.24|4.22|3.9|4.0465|4.2|4.4933|3.89|4.04|4.05|3.82|3.856|3.897|3.8|3.99|3.936|3.9|4|4|3.922|3.94|3.888||3.9139|4.026|4.08|4.064|4.124|4.079|3.999|4.13|4.079|4.089|4.1139|4.1|4.122|3.95|3.92|4|3.8|3.889|3.899|3.999|3.7838|4|4.1|4.179|4.494|4.7|5.074|5|4.849|4.6|4.781|4.181|4.058|4.103|4.4244|4.426|4.59|4.049|3.9|3.611||3.5|3.099|3.127|3.141|3.177|3.2|3.175|3.115|3.05|3.101||3.299|3.378|3.5|3.25|3.4|3.444|3.5|3.5899|3.7|3.465|3.399|3.33|3.067|3.247|2.879|2.93|2.972||2.89|2.72|2.8|2.789|2.809|2.899|2.82|2.716|2.997|2.871|2.7|2.672|2.6|2.79|3|3|2.975|2.998|3|3.046|3.1|3.113|2.973|2.756|2.514||2.39|2.494|2.62|2.699|2.5|2.43|2.413|2.55|2.54|2.849|2.886|3.08|2.849|3.281|3.244|3.3|3.5|3.5|3.49|3.5215|3.5|3.581|3.443|3.39|3.398|3.499|3.4|3.399|3.82|3.7|3.979
02836|8233|/equities/hovnanian-enter|R2000VALUE|133.4|132.835|134.0688|131.65||133.45|133.42|133.18|133.165|129.41|125.98|124.69|126.09|122.95|114.92|117|117.065|114.24|114.87|117.01|122.11|127.99|126.35|122.66||126.84|125.64|126.39|127.6075|125.66|121.97|107.38|102.28|100.705|99.65|98.8799||99.01|100.94|101.72|101.77||101.51|99.31|103.7|105.45|110.17|109.69|110.9|110.75|108.305|106.07|104|100.28|105.85|107.125|125.45|135.84|132.25|133.215|132.83||135.385|130.55|121.71|121.29|113.82|112.21|112.925|120.64|122.99|125.89|127.8|124.75|123.24|122.37|124.5|126.1|124.75|122.81|122.69|127.5705|135.03|136.4|135.71|136.18|133.86|130.94|132|128.91|126.97|127.37|129.99|127.85|121.09|124.05|123.5|124.08|124.77|131.6|134.82|130.67|133|132.02|132.2199|132.24|136|140.55|138.29|142.46|149.5|150.9|162.055|151.77|155.17|154.38|156.0128|149.56|152.49|154.67|156.45|150.25|139.885|139.11||140.36|141.52|141.58|143.4621|145.355|148.54|155|156|160.045|158.74|159.07|156.355|156.61|147.44|136.275|134.28|136.49|135.69|137.79|133.93|125.95|121.06|125.43|123.47|123.3|120.2|124.205|125.9999|123.41|111.15|109.6633|112.01|111.56|118.59|119.805|120.89|125.595|119.9|114.745|114.53||117.55|119.9|119.35|107.99|111.67|103.22|105|107.1291|103.66|96.36||98.26|99.53|98.51|98.5|100.38|107.15|106.22|98.81|96.99|99.14|96.475|91.825|89.9|92.4093|93.09|97.2|97.56||90.97|89.59|100.31|112.3215|110.55|111.54|108.16|111.99|115|111.295|102.49|103.195|100.27|101.86|104.42|105.0117|99.192|96.8|97.485|99.29|98.09|99.81|105|99.27|94.1||96.705|96.805|97.1|95.6699|89.93|93.76|98.75|102.66|108.39|105|101.62|106.63|106.8|106|108.035|107.62|109.88|112.46|113.5|109.03|114.9|112.455|111.4|110|108.23|105.5|108.59|110.62|111|110.32|106.9
02837|15675|/equities/cnb-financial-corp|R2000VALUE|30|29.51|30.26|30.18||29.89|30.24|30.84|29.23|29.34|29.5|29.2|29.345|28.81|28.74|27.78|27.735|27.585|27.34|27.6|28.245|28.6|28.19|26.97||27.28|27|26.6|26.13|26.26|26.705|26.7264|26.23|26.18|26.49|26.36||26.46|26.69|26.9949|27.145||27.045|27.34|27.53|27.875|27.96|28.01|28|28.04|28|28|27.76|26.99|26.84|27.03|27.19|26.99|26.515|26.395|26.08||26.2|26.05|25.44|25.15|24.91|24.3|24.541|24.99|25.03|25.335|25.5|25.17|25.105|24.82|24.975|24.89|24.48|24.71|24.91|24.39|24.57|24.52|24.85|24.83|24.655|24.815|24.52|24.285|23.38|24.38|25.0084|24.715|24.035|24.6|24.64|24.47|24.57|24.5|24.12|23.97|24.52|25.83|24.93|25.305|25.24|26.125|26.24|26.18|26.65|26.68|26.34|25.65|25.95|26.0767|26.12|26.35|26.26|26.22|26.565|26.32|26.28|26.135||26.53|26.95|26.885|26.7|26.38|26.41|25.02|25.055|25.26|25.16|25.39|25.29|24.86|24.02|22.65|22.9239|22.53|22.695|22.745|22.67|22.74|23.09|23.71|24.3|24.4061|24.245|24.79|24.71|23.95|24.22|24.46|24.375|24.1|24.29|24.36|24.18|24.475|24.44|24.41|24.5||24.46|24.09|24|23.085|23.16|22.92|22.73|22.96|22.46|22.14||21.92|21.83|22.07|23.01|22.26|22.42|22.38|22.22|21.98|21.54|21.95|21.78|21.64|21.93|22.12|22.375|22.41||21.9|22.27|22.72|22.93|22.855|23.02|23.16|23.235|23.565|23.5|22.81|22.88|22.81|22.79|23.25|22.98|22.15|22.15|22.19|21.98|22.8|22.165|22.54|21.93|21.3||21.59|21.314|21.66|21.58|21.19|21.83|22.45|22.4363|20.97|20.36|21.85|22.52|22.42|22.39|23.49|23.45|22.99|22.93|22.95|22.435|22.9938|23.19|22.65|23.08|22.865|22.81|23.05|22.77|23.12|23.56|23.57
02838|21078|/equities/marcus-corp|R2000VALUE|16.515|16.67|16.6|16.235||16.22|16.4|16.15|16.17|15.66|15.63|15.29|15.35|15.645|15.555|15.15|15.16|15.19|15.3|15.625|15.945|16.02|16.02|15.81||16.2|16.155|15.79|15.61|15.62|15.41|15.48|15.34|15.38|15.415|15.59||15.58|15.8|15.66|15.43||15.38|15.38|15.4|15.58|15.92|15.9|16.15|16.24|16.3|16.15|16.15|15.91|15.75|15.5869|15.71|15.78|15.79|15.73|15.8275||15.9|15.97|15.2|15.35|15.14|15.44|15.335|15.55|15.98|16.11|16.18|15.89|15.91|15.4299|15.4|15.445|14.77|14.8|14.66|13.56|13.31|13.47|13.66|13.57|13.77|13.95|13.79|13.26|13.39|13.47|13.96|13.73|13.61|14.2212|13.99|14.39|14.73|15.31|15.65|15.295|15.455|15.525|15.75|15.73|15.6|15.83|15.77|15.74|16.13|16.2|16.15|16.33|16.68|16.26|16.1|15.57|15.97|15.96|15.47|15.315|15.435|15.605||15.465|15.66|15.62|15.6815|15.75|15.83|15.18|15.355|15.3|15.2|15.18|15.32|15.6|15.55|14.933|15.13|15.15|15.145|14.92|15.32|16.98|16.39|16.8|17.12|17.63|17.89|18|18.09|17.94|17.915|18.26|17.305|17.365|17.4|17.65|17.3775|17.45|17.48|17.64|17.505||17.48|17.17|16.985|17.14|16.9641|16.82|17.385|17.76|17.405|17.325||17.46|17.47|17.33|17.47|17.5|17.67|17.63|17.87|17.7|17.1929|17.74|17.875|18.38|18.58|18.795|18.75|18.74||17.13|16.92|16.85|17.09|17.05|17.4|17.34|17.44|17.72|17.54|17.02|17.1|17.1|16.37|16.58|16.98|16.52|16.35|16.61|16.72|16.62|16.65|16.85|16.4015|16.15||16.2|16.16|16.42|16.305|16.39|16.15|16.66|15.99|16.14|15.76|16.53|17.065|16.82|16.74|17.15|17.41|17.465|17.36|17.65|17.63|17.8|17.66|16.48|16.535|16.27|16.55|16.4|16.33|16.75|16.865|16.875
02839|17193|/equities/southern-missouri|R2000VALUE|65.63|64.99|65.9|65.88||64.95|65.29|65.97|65.5|66.13|66.555|65.82|66.23|65.63|64.67|62.94|62.37|61.49|61.43|60.99|64.25|65.64|63.84|61.385||62.4|62.58|60.87|60.32|60.36|61.69|61.31|59.71|60.785|60.585|59.555||59.73|60.08|60.46|60.91||61.2|62.12|62.47|63.22|63.54|63.27|62.6|61.96|61.99|61.68|61.31|59.84|59.19|58.81|59.06|58.66|57.68|57.29|57.13||57.25|56.89|55.75|56.085|54.715|53.91|53.85|54.2|54.525|55.19|55.57|54.98|54.79|53.745|53.935|55.1|54.68|53.69|54.02|53.435|54.18|54.095|54.24|53.34|52.785|50.875|50.35|50.155|49.035|50.81|51.7|51.625|50.6099|52.9|52.655|52.715|53.65|53.325|52.57|52.39|52.885|53.27|54.43|55.185|54.8996|55.72|56.24|55.96|56.25|56.69|56.675|55.12|55.9|56.53|56.785|57.055|57.61|57.93|59.03|58.16|57.34|57.315||58.24|57.885|58.45|58.01|58.24|58.25|55.225|55.329|54.95|54.35|55.3|56.02|56.195|55.15|53.01|52.5|52.625|53.19|53.43|53.3771|53.64|54.65|56.59|56.91|56.655|58.51|57.68|57.75|57.46|57.65|58.3|56.99|56.14|57.5|57.41|56.98|58.37|58.15|58.05|58.88||58.615|57.32|56.945|55.245|54.84|54.375|53.72|54.25|52.6|52.21||52.47|52.06|53.12|53.41|54.19|54.35|54.19|53.855|53.27|52.165|51.8|52.9376|53.125|53.42|53.01|54.18|53.83||52.81|53.43|54.3|54.88|55.325|55.9|55.36|55.74|55.16|56.19|53.35|53.78|53.21|53.19|53.62|53.4|53.12|53.21|53.33|52.95|53.3|53.63|53.95|53.12|49.65||50.0637|49.28|49.12|48.84|48.4|48.69|51.3|49.02|49.3899|47.59|49.06|52.1|52.4499|52.71|53.69|54.12|53.845|54.01|54.61|53.3|54.44|54.58|53.68|54.74|54|54.59|54.39|54|54.41|55.63|55.14
02840|24419|/equities/pharmathene-inc|R2000VALUE|4.51|4.53|4.55|4.64||4.75|4.7|4.745|4.8299|4.96|5.085|5.28|5.53|5.64|5.75|5.655|5.49|6.36|6.22|5.69|6.4399|5.4|4.625|4.26||4.37|4.4|4.205|4.095|4.125|4.18|4.2171|4.36|4.18|4.53|3.66||3.625|3.72|3.84|3.99||4.11|4.16|4.45|4.59|5.28|5.365|5.275|5.5|6.0299|5.63|5.56|5.83|5.74|5.44|5.46|5.15|5|5.115|5.33||5.31|5.25|5.19|4.88|4.705|4.75|4.7286|4.2189|4.225|4.2155|4.35|4.31|4.36|4.16|4.115|3.83|3.98|4.05|4.25|4.25|4.07|4.15|4.15|4.1|4.04|4|4.1|4.06|3.935|4.15|4.11|4|4.04|4.11|4.055|4.1799|4.0309|4.05|4.0578|3.95|4.05|3.8|4.02|4|4.14|3.96|3.97|4.0599|3.93|4.19|3.6815|3.72|3.675|3.725|3.7399|3.78|3.79|3.82|3.79|3.65|3.84|3.83||3.855|3.84|3.7|3.46|3.5465|3.6582|3.61|3.65|3.78|3.63|3.74|3.765|3.9072|3.86|3.535|3.555|3.68|3.65|3.74|3.66|3.7152|3.77|3.9|4.0263|4.14|4.1699|4.32|4.39|4.25|4.2593|4.25|4.2|4.2765|4.29|4.29|4.35|4.5|4.7875|4.64|4.71||5.03|5|4.23|4.04|3.77|3.83|7.73|7.29|7.12|7.52||7.2|6.97|7.37|7.405|7.48|7.08|6.97|5.96|5.805|5.6554|5.57|5.525|5.52|5.585|5.74|5.555|5.805||5.79|5.915|5.945|5.99|5.55|5.875|5.85|5.89|6.13|6.065|6.05|5.9|5.36|5.37|5.76|6.0486|5.365|5.2952|5.21|5.23|5.21|5.175|5.225|4.938|4.8875||4.62|4.51|4.71|4.75|4.41|4.275|4.47|4.21|4.22|4.4385|4.7251|4.955|5.13|5.12|5.57|5.63|5.9213|6.0355|6.16|5.87|5.8682|5.88|5.89|6.01|6.05|5.62|5.61|5.45|5.5679|5.6439|5.66
02841|15885|/equities/citizens---northe|R2000VALUE|24|23.99|24.115|24.09||24.05|23.56|23.395|23.5|23.49|23.95|23.8|24.04|23.43|23.13|22.86|22.37|21.77|21.84|21.9174|22.38|22.66|22.29|21.6||21.76|21.655|21.105|20.625|20.6181|20.75|20.5|20.265|20.6253|20.52|20.15||20.24|20.49|20.7255|20.76|20.66|20.965|21.4101|21.6|22.05|22.14|22.247|22.22|22.09|21.75|21.61|21.3|20.65|20.46|20.64|20.67|20.66|20.4832|20.41|20.19||20.205|20.29|19.895|19.735|19.54|19.58|19.99|19.63|19.6|19.5399|19.59|19.4|19.4|19.27|19.1538|19.3|19.2866|19.2963|19.8393|19.67|19.71|19.65|19.59|19.59|19.471|19.605|19.39|19.515|19.315|19.45|19.76|19.72|19.57|19.6|19.67|19.664|19.88|19.7|19.85|19.69|19.78|19.88|19.97|20.1197|20.02|20.11|20.15|20.11|20.55|20.62|20.58|20.1975|20.1002|20.115|20.455|20.055|20.3|20.34|20.7|20.45|20.33|20.3199||20.44|20.4|20.54|20.5698|20.32|20.49|19.655|19.84|19.6399|19.505|19.67|19.71|19.94|19.525|18.85|18.78|18.768|19.1|18.52|18.51|18.95|19.09|19.39|19.62|19.54|19.5056|19.68|19.98|19.99|19.685|20|20.035|19.76|20.115|20.02|20.2027|20.2399|20.2399|20.25|20.25||20.1|19.77|19.85|19.25|19.37|19.12|18.945|19.165|19.26|18.7||18.785|18.51|18.85|18.9714|18.98|19.26|19.18|18.91|18.71|18.33|18.6343|18.57|18.665|19.06|18.835|19.07|19.15||19.1199|19.0795|19.5339|19.825|19.4266|19.65|19.85|19.73|19.68|19.89|19.24|19.39|19.17|19.1|19.25|19.25|19.5|19.33|19.09|19.265|19.12|19.19|20.1145|19.59|19.16||19.075|19.0108|18.95|18.68|19.3642|19.25|20.26|19.555|19.63|19.18|19.87|20.1899|20.245|20.277|20.615|20.7123|20.47|20.71|20.74|20.71|20.814|20.98|20.47|20.4027|20.3449|20.21|20.15|20.375|20.455|20.51|20.4806
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|48.48|46.93|47.7|46.42||47.49|48.8|51.18|56.25|56.25|56.14|53.39|55.8116|54.61|53.9|51.55|50.55|45.825|45.1|44.36|47.65|50.5|49.88|45.98||44.45|44.4|42.29|42.3|41.865|42.03|40.81|41.645|41.38|40.6|39.5||39.22|39.73|39.81|39.78||40.32|39.5799|39.5|38.86|39.65|39.28|39.03|38.62|39.86|39.44|39.23|38.135|39.1|39.2|37.7553|37|35.4|34.565|34.765||34.45|34.61|32.7|31.69|32.521|30.86|30.76|31.8631|32.46|34.02|33.815|35.285|34.5399|34.2|37.043|36.7311|37.77|38.265|38.35|38.9|38.5|37.2999|36.945|37.97|37.34|36.28|37.605|37.31|36.485|38.0149|37.19|33.44|32.9|32.975|32.89|32.6499|32.06|32.82|33.02|32.97|32.9499|32.08|32.38|32.29|32.21|32.61|33.255|33.07|33.42|33.81|33.14|32.71|32.93|31.66|31.99|30.47|30.13|30.05|29.89|29.4|28.455|28.41||28.75|29.8061|29.4199|28.58|28.69|28.83|27.25|27.92|28.1|27.96|28.275|27.99|27.9399|27.44|27.28|27.59|28.24|28|30.11|26.49|26.24|27.5|27.84|28.7|28.55|28.06|28.87|28.62|28.5|28.84|28.25|27.97|27.52|28.26|28.31|28.7899|29.16|28.935|29|29.2||29.8|29.2757|29.1499|28.5|28.555|28.35|26.6825|26.98|26.1|26.56||26.76|26.54|26.74|26.85|27.24|26.56|27.495|28.64|28.45|28.8|27.9|26.09|25.7|26.02|26.51|26.68|27||26.285|26.4|26.65|27.7576|26.82|26.95|26.01|27.06|27.52|27.25|24.69|24.47|25.01|25.46|26.3|26.5244|25.75|25.39|26.7275|22.33|21.92|21.75|22.3031|21.41|20.6552||20.7938|20.73|21.02|21.02|20.0972|21.15|21.89|22.3063|21.185|21.21|26.82|28.4|24.26|24.4299|24.8812|25.15|23.56|23.79|24.39|23|22.685|22.925|22.87|22.6|22.46|22.5|22.45|22.54|22.46|22.48|21.98
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|129.07|127.74|128.08|127.54||125.215|122.785|128.355|130.615|131.18|136.09|137|137.775|135.96|133.09|127.785|125.88|125.895|125.04|122.1|123.445|123.75|121.63|119.59||120.625|121.14|119.46|118.96|120.4|118.18|118.225|114.755|110.74|112.47|109.89||109.02|111.615|108.89|109.58||110.31|109.6|109.83|106.49|106.83|106.69|105.51|105.81|105.72|107.4|104.2999|103|101.44|104.2|95.28|94.75|93.485|94.005|94.2851||94.995|95.125|95.53|95.52|96.52|95.16|94.515|95.98|96.06|95.45|100.205|101.77|110.56|107.995|110.875|109.43|110.49|109.58|108|107.68|111.09|111.19|114.47|114.38|113.2|112.59|112.115|111.165|110.49|111.97|113.72|111.61|113.325|114.6|115.98|117.12|120.49|119.59|118.35|115.635|114.31|112.56|113.45|113.01|111.29|115.99|115.29|114.27|115.62|116.08|117|117.46|114.67|113.87|113.3|109.94|109.22|111.15|109.6|108.85|106.4|105.4442||107.89|108.6|108.17|108.61|109.95|110.4|105.44|104.49|104.56|103.9844|104.765|105.91|105.595|103.03|101.23|100.74|101.79|100.99|99.71|97.83|96.4|97.74|99.73|99.215|105.06|105.92|107.84|106.865|106.79|109.535|110.61|110.825|108.41|105.97|106.39|105.505|106.19|107.14|106.9|108||108.3|104.37|100.53|98.77|99.06|97.49|97.03|98.3|96.96|95.025||93.48|93.41|95.53|96|96.205|99.5|100.17|97.13|89.34|87.105|86.09|86.69|86.545|86.15|86.38|86.94|86.83||85.85|84.995|85.855|87.165|87.03|87.22|87.21|85.84|85.73|85.43|83.3152|84.105|83.615|82.2|86.1299|86.23|85.66|84.84|85.69|85.22|85.11|84.7706|85.805|84.28|82.7||84.3799|85.24|85.75|85.62|84.65|84.83|88.67|85.1|83.2|83.9834|87.17|88.92|89.25|88.23|89.12|89.98|89.605|89.81|90.64|90.11|91.09|91.41|90.62|88.965|89.525|89.14|89.14|90|88.59|91.715|94.37
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|31.2|31.19|31.2163|31.19||31|34.38|28.98|29.7|29.67|28.47|28.6399|29.655|30.8|30.2499|30.5899|30.81|31.49|32.14|32.72|34.4099|34.985|33.98|34.06||34.2827|34.9|36|31.8199|32.33|32.94|32.3|33.35|33.28|35.205|36.1746||35.5|36.66|37.09|37.44|37.35|37.83|36.99|35.8|35.83|35.1|36.3811|36.15|37.1633|38.5|38.15|37.74|38.35|39.08|39.48|39.9899|35.845|35.42|36.27|36.83||36.5799|35.51|34.86|34.93|37.37|38.12|38.335|38.75|40.3|40.8834|43.15|40.69|38.77|37.5|38.02|37.19|38|38.72|38.88|39.57|36.45|36.0399|35.95|35.25|36.11|32.99|34|34.92|34.89|36.8|35.66|34.09|34.4141|35.925|35.45|34.305|32.86|32.64|29.8496|27.9|27.4|26.55|26.46|25.65|26.4|26.96|26.635|27.485|26.4288|26.12|24.135|24.16|24.95|25.89|26.5|26.04|25.43|26.84|27.29|27.04|28.26|27.515||28.14|28.05|27.5|26.12|26.47|26.65|25.75|26.74|26.2499|42.23|41.09|41.31|41.6795|40.18|40.13|38.29|36.07|34.125|34.73|34.02|33.57|34.01|34.6|33.88|35.4|35.215|34.6687|34.4|32.59|33.61|33.16|32.75|31.94|31.75|32.1|31.23|31.57|31.52|30.75|28.24||28.29|28.8|27.525|28.2|28.085|28.8504|27.39|27.31|25.96|26.66||26.85|27.01|27.13|28.19|28.98|30.17|29.84|28.64|28.22|27.8995|27.55|26.805|27.37|27.735|28.32|28.33|27.725||27.49|27.85|28.7189|29.11|28.1446|29.14|27.44|28.2|28.28|28.98|28.73|28.65|27.66|29.08|29.73|30.28|29.01|29.02|29.68|26.42|25.4|26.85|26.95|25.54|24.6827||24.12|23.83|24.6397|27.09|22.41|22.49|23.64|22.74|23|23.66|25.88|25.75|24.5399|24.5|26.23|27.23|28.19|29.56|29.6|29.01|30.7499|30.17|29.95|31.07|31.48|30.65|30.14|26.81|30.325|29.45|30.555
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|8.42|8.44|8.25|7.925||7.86|8.285|8.81|8.855|8.91|9.05|8.96|9.4|9.715|9.585|9.04|9.032|9.15|9.13|9.18|9.385|9.7|9.02|9.44||8.94|9.4599|9.0332|9.07|8.74|8.47|8.53|8.27|8.38|8.78|9.19||9.33|9.66|9.8|9.81||9.71|9.64|8.77|8.87|8.92|8.82|8.88|9.11|9.22|9.37|9.43|9.12|9.13|9.17|9.167|9.06|9.2138|9.47|9.57||9.635|9.6|6.72|6.3|6.82|7.1569|7.185|7.47|7.47|7.825|7.965|8.1|8.4|8.86|8.91|8.96|8.915|9.16|9.25|9.17|9.3446|9.45|9.54|9.59|9.35|9.45|9.56|9.52|9.54|9.52|9.7|9.78|9.65|9.5|9.6|9.57|9.725|9.93|9.98|9.8|9.91|9.98|9.92|9.84|9.44|9.63|9.61|9.485|9.54|9.245|9.094|9.03|8.66|8.46|8.56|8.575|8.7295|8.65|8.62|8.55|8.79|8.935||8.671|8.75|8.77|8.715|8.7516|8.87|8.6284|8.565|8.505|8.64|8.69|8.77|8.94|8.4|8.6145|9.14|8.69|8.47|8.8182|8.62|8.7|8.94|9.44|9.4227|9.75|9.35|9.6799|9.53|9.18|10.79|11.8287|11.68|11.46|11.2|11.2788|11.5037|11.68|11.9417|12|11.42||11.6199|11.79|12.05|11.78|11.98|11.9451|12.18|12.21|11.665|11.385||11.3736|11.79|11.52|11.15|11.53|11.96|12.02|12.06|11.93|12.02|12.1469|12.1|12.185|12.16|12.11|11.96|11.22||10.67|10.77|11.025|11.25|11.03|11.07|11.4|11.35|11.18|11.1|10.65|10.6|10.51|10.4|10.45|10.68|10.75|10.75|10.6|10.52|10.6|10.54|10.34|9.64|9.31||9.54|9.57|9.575|9.42|9.03|9.07|9.43|8.94|8.8|9.16|10.185|10.85|10.87|10.54|10.4|10.675|10.49|10.74|10.75|10.11|10.2|10.06|9.83|10.165|10.03|8.84|8.9805|9.74|9.5|9.57|9.06
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|31.53|31.71|32.13|32.5||31.825|32.35|31.89|31.695|32.165|32.42|32.19|31.63|31.88|31.65|30.685|30.5|29.91|29.8357|29.84|29.33|29.68|29.805|30.23||30.26|30.2743|30.32|31.2501|31.21|31.455|31.93|31.12|31.23|31.7|33.89||34.015|34|34.25|34.53|34.53|35.185|35.125|35.4|34.525|34.4|33.16|33.355|33.66|33.5|32.8544|32.16|32.35|31.9005|32.325|32.5926|32.7569|32.9362|33.4441|33.3996||33.6|34.23|33.8|33.66|34.68|34|34.297|35.15|34.9|34.75|35.8399|35.32|34.73|33.647|33.21|32.94|32.56|31.1539|31.6743|31.72|31.71|31.75|33|32.42|29.17|28.6768|28.565|28.57|28.34|29.195|29.82|30.0243|29.63|29.945|30.165|30.48|30.37|29.71|28.61|26.59|26.22|26.315|26.12|26.18|25.62|25.7|25.9|25.82|25.875|26.06|25.57|24.81|25.515|25.67|25.67|24.6999|24.95|24.89|25.9299|25.59|24.86|24.52||24.51|24.6|24.65|24.42|24.665|25|24.69|24.555|23.995|23.83|24.3|24.54|24.71|24.235|23.87|23.66|23.72|23.55|23.64|23.43|23.445|23.91|23.69|23.86|23.4099|25.57|25.255|25.73|25.76|25.61|25.335|25.14|24.9|24.345|24.28|24.31|24.78|25.345|25.65|25.99||26.16|27.41|27.86|27.9|27.65|27.4|27.465|27.73|27.28|26.56||26.59|26.6299|27.13|26.795|27.05|26.85|27.05|27.42|27.77|27.685|28.131|28.4875|28.3|27.25|26.93|26.79|26.88||26.51|26.57|26.595|26.85|26.75|26.52|26.5|26.09|26.23|26.505|26.35|25.6545|25.7224|25.8457|25.84|25.36|24.28|24.56|24.805|23.7727|25.64|23.6|23.68|23.49|23.23||23.32|23.27|23.07|22.81|22.29|22.63|22.95|22.3|22.14|23.39|24.04|23.95|24.14|24.04|23.55|22.9382|22.81|21.99|21.93|21.95|21.78|21.795|22.325|21.97|21.85|21.42|21.24|21.22|21.275|21.57|21.82
02847|15917|/equities/daily-journal-corp|R2000VALUE|532.58|516.03|503.145|512.31||527.79|572.855|574.28|574.415|586.77|587|581.46|592.45|602.645|618.13|602.78|586.61|595|644.4|668.255|674.75|671.01|659|656.56||657.42|660|650.67|654.17|632.48|613.93|584.7|578.304|563.82|562.92|509.8092||511.5|544.42|522.0999|535.48||542.3529|541.81|540.75|533.95|539.34|537.41|520.12|513.255|509.03|499.14|491.08|488.74|481.19|462.65|500.32|501.66|489.4|464.9|468.005||474.22|472.76|451.49|418.775|404.16|403.92|405.725|408.0199|409.9999|397.35|408.16|402.4924|413.65|404.44|414.48|407.22|408.93|414.73|417.6|417.13|429.58|390.01|419.39|424.535|421.63|422.79|423.99|441.2925|429.24|430.65|428|426.545|433.67|443.93|443.38|440|437.05|423|470.43|482.47|479.95|482.57|474.5|469.52|472.9|475.1|458.89|448.89|449.9|453.81|451.5|446.11|445.87|448.42|486|488.9|490.5|499.25|502.3|491.07|480.5|479.43||472.03|470.98|466.8|463.05|463.995|464.68|458.84|465.01|454.4|429.67|435.45|451.01|452.53|425.05|418.16|423.99|420.5|415.87|406.23|397.33|395.07|405.6|411|414|413.46|418.38|407.82|406.73|406.85|410.37|408.86|406.97|398.715|392.8|395.225|393.67|395.915|403.23|411.11|438.1||443.5|436.16|439.335|430.81|428.5799|424.63|422.73|420.21|413.19|398.73||398|398.06|396.9|398.13|410.76|431.23|428.48|425.14|428.95|434.5|432.05|433.2|417.95|427.5|430.68|430.41|429||435|444.1|447.02|412.555|415|416.24|423.6|423.38|413.3|411.07|393.12|405.33|391.62|386.85|376.95|381.31|378.03|380.43|381.9|377.65|381.05|384.71|392.05|379.63|369.93||381.99|383.67|385|392.76|378.97|383.34|415.785|378.13|399.99|383.63|380.79|395.74|393.75|399.36|410.99|410.4|399.53|409.3099|412.2|399.865|405.605|399.75|396.97|400|394.54|381.55|392.41|392.74|393.13|389.52|380.29
02848|24421|/equities/whitestone-reit|R2000VALUE|15.22|15|15.22|15.32||15.29|15.17|15.07|15.1|15.0699|15.09|14.985|14.8|14.5799|14.52|14.34|14.1673|14.3742|14.25|14.2574|14.25|14.495|14.28|14.17||14.15|14.11|13.99|14.01|14.07|14.24|14.35|14.07|14.01|13.76|13.9139||13.95|13.95|13.9|13.76||13.775|13.675|13.73|13.74|13.765|13.77|13.68|13.67|13.575|13.6|13.49|13.405|13.25|13.31|13.3299|13.33|13.25|13.255|13.385||13.61|13.5|13.41|13.48|13.29|13.145|13.33|13.44|13.37|13.35|13.45|13.57|13.5|13.4|13.37|13.3|13.9|12.57|12.86|13.02|12.17|12.17|12.27|12.24|12.17|12.17|12.14|12.08|11.92|11.98|12.08|11.895|11.78|11.72|11.795|11.74|11.8297|12.0324|12.225|12.1735|12.218|12.3|12.5|12.67|12.7811|12.815|12.88|12.88|13.07|12.97|12.93|12.9|13.05|13.1371|13.15|12.865|12.9495|13.03|13.24|13.06|12.95|13.09||13.19|13.02|13.03|12.9|12.94|13.005|12.76|12.51|12.49|12.285|12.2|12.285|12.37|12.27|12.05|12.14|12.2|12.23|12.22|12.12|12.225|12.625|12.79|12.72|12.59|12.615|12.64|12.56|12.66|12.6|12.59|12.67|12.59|12.71|12.7984|12.76|12.83|12.675|12.77|12.832||12.81|12.735|12.69|12.53|12.6|12.55|12.5|12.65|12.59|12.54||12.54|12.44|12.535|12.41|12.5|12.63|12.64|12.49|12.45|12.3|12.3|12.39|12.41|12.385|12.36|12.39|12.38||12.295|12.35|12.49|12.69|12.69|12.75|12.77|12.56|12.87|12.8398|12.65|12.7|12.8595|12.84|12.69|12.87|12.69|13.105|13.24|13.25|13.14|13.2|13.41|13.31|13.205||13.4|13.26|13.23|13.15|12.85|13.225|13.27|13.33|13.34|14.02|14.6|14.715|14.67|14.775|14.56|14.63|14.49|14.5324|14.61|14.465|14.505|14.555|14.73|14.5|14.48|14.46|14.38|14.34|14.3197|14.28|13.83
02849|101926|/equities/truecar-inc|R2000VALUE|||||||||||||||||||||||2.54|2.225||2.16|2.17|2.13|2.181|2.22|2.219|2.315|2.3399|2.3175|2.345|2.31||2.2889|2.32|2.33|2.35|2.32|2.34|2.385|2.325|2.25|2.25|2.27|2.26|2.2|2.18|2.2|2.1987|2.22|2.185|2.2|2.225|2.2|2.15|2.16|2.15||2.175|2.175|2.11|2.145|2.23|2.26|2.26|2.32|2.32|2.285|2.325|2.28|2.22|2.21|2.22|2.21|2.22|2.23|2.31|2.3165|2.325|2.36|2.39|2.41|2.42|2.45|2.46|2.48|2.46|2.44|2.5|1.505|1.52|1.59|1.635|1.63|1.79|1.885|1.815|1.84|1.84|1.93|1.985|2.085|2.135|2.29|2.4463|2.415|2.42|2.46|2.31|2.42|2.53|2.495|2.3187|2.1788|2.27|2.2|2.19|2.12|2.1599|2.23||2.23|2.31|2.135|2.1|2.06|2.03|1.92|1.9|1.9081|1.94|1.9|1.91|1.985|1.985|2.1008|2.19|2.285|1.99|1.83|1.83|1.81|1.94|1.9864|1.97|2|2.02|2.07|2.085|2.04|2.015|2.01|2|2.01|1.99|1.98|1.97|2.02|1.99|1.92|1.86||1.965|1.85|1.91|2.0556|1.97|1.77|1.8|1.825|1.775|1.72||1.675|1.63|1.61|1.51|1.6|1.645|1.575|1.45|1.44|1.43|1.46|1.5308|1.53|1.48|1.645|1.6498|1.645||1.565|1.66|1.74|1.695|1.725|1.63|1.58|1.52|1.535|1.535|1.49|1.46|1.38|1.465|1.619|1.59|1.56|1.55|1.6799|1.6|1.624|1.545|1.44|1.39|1.3||1.3466|1.33|1.38|1.45|1.47|1.51|1.64|1.49|1.515|1.48|1.645|1.76|1.77|1.59|1.61|1.745|1.94|1.911|1.9098|1.795|1.801|1.76|1.79|1.9|1.956|2.05|2.1|2.02|2.081|2.19|2.23
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||0.0001|0.0001||0.0001|0.0001||0.0001|0.0001||0.006||||||0.0001|0.0001|0.0001|||||||||||||||||0.0001|||||||||||||||||||||0.0001|0.0027|0.003|||||||||||||||||||||0.0001|||||
02851|16837|/equities/old-second-bancor|R2000VALUE|20.6325|20.525|21.14|20.96||20.77|20.675|20.9975|21.27|21.33|21.07|21|21.07|20.785|20.46|20.05|19.98|20.01|20.05|20.25|21.08|22|21.51|20.695||21.1|21.095|20.555|20.13|19.835|20.365|20.55|20.02|19.98|20.28|19.66||19.58|19.7925|19.995|20.6||20.21|20.535|20.7|20.96|20.935|20.96|20.88|20.71|20.76|20.71|20.52|20.14|19.905|19.65|19.75|19.53|19.15|19.13|19.04||19.165|19.09|18.6|18.69|18.485|18.115|18.025|18.43|18.465|18.59|18.71|18.61|18.55|18.36|18.48|18.44|18.2|18|18.07|18.57|18.7|18.7|18.75|18.6|18.02|18.29|18.09|17.76|17.135|17.79|18.19|18.04|17.25|17.63|17.37|17.31|17.68|17.67|17.373|17.365|17.55|17.405|17.67|17.685|17.735|17.94|18.2|18.05|18.325|18.41|18.41|18.055|18.375|18.51|18.415|18.38|18.65|18.63|18.945|18.76|18.58|18.455||18.68|18.62|18.605|18.51|18.355|18.42|17.64|17.59|17.8|17.635|17.84|17.82|17.87|17.57|17.06|16.81|17.265|17.2|17.02|17.4|17.57|17.23|17.73|17.89|17.98|17.85|18.39|18.76|18.87|18.8|18.85|18.71|18.71|18.93|18.98|18.9|19.1|19.11|19.17|19.245||19.23|18.975|18.4848|17.86|17.76|17.66|17.33|17.625|17.2|16.91||16.84|16.85|17.08|16.96|17.11|17.33|17.32|17.1|16.78|16.43|16.75|16.74|16.51|16.71|16.75|16.85|16.81||16.49|16.74|17|17.11|17.15|17.27|17.32|17.16|17.29|17.46|16.99|16.84|16.95|16.51|16.509|16.71|16.075|15.95|16.18|15.995|15.575|15.72|15.86|15.29|14.74||14.95|15.025|15.187|15.22|14.99|15.07|15.67|15.52|15.49|14.86|16.1|16.8|16.695|16.9|17.065|17.08|17.18|17.15|17.15|17.09|17.045|16.94|16.8|16.695|16.585|16.575|16.595|16.79|17.18|17.2|17.37
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|22.1|21.79|22.41|22.31||22|21.85|22|22.14|22.37|22.35|22.38|22.46|22.51|22.24|21.57|20.595|20.28|20.165|20.31|20.96|21.455|21.09|20.49||20.65|20.66|20.26|20.105|20.135|20.5|20.45|20|19.94|19.975|19.7||19.77|19.82|19.9|20.155||19.98|20.06|20.35|20.52|20.63|20.3899|20.19|20.19|20.09|20.12|19.92|19.32|19.23|19.05|19.15|18.96|18.78|18.7|18.4||18.4799|18.805|17.83|17.74|17.44|17.11|17.095|17.55|17.54|17.7|17.83|17.63|17.56|17.45|17.46|17.44|17.3|17.19|17.24|17.83|18|18.03|18.675|18.46|18.43|19.16|19.23|19.1|18.57|20.2|19.75|19.7|19.035|19.61|19.49|19.58|19.69|19.51|19.3306|19.35|19.495|19.57|19.78|19.94|19.67|19.96|20.05|19.83|20.15|20.23|20.25|19.74|20.45|20|20.01|20.53|19.9|19.77|19.83|19.66|19.4|19.5||19.59|19.8|19.6|19.54|19.49|19.52|18.725|18.86|18.9178|18.5|18.54|18.445|18.545|18.3|17.95|17.48|17.28|17.27|17.21|17.33|17.24|17.54|17.95|18.09|18.12|18.9178|18.78|18.145|18.37|18.41|18.37|18.27|18.04|18.44|18.36|18.13|18.3|18.12|18.16|18.38||18.43|18.17|17.9201|17.695|17.645|17.485|17.23|17.39|16.96|16.95||16.64|16.45|16.8|16.82|16.835|16.88|16.805|16.75|16.8|16.6|16.73|16.785|16.49|16.5642|16.5112|16.556|16.535||16.1|16.25|16.05|16.13|15.65|15.68|15.78|15.8|15.93|16.18|15.85|15.84|15.76|15.69|15.73|15.79|15.565|15.45|15.5801|15.58|15.595|16.05|15.76|15.45|14.86||14.92|14.8399|14.68|14.88|14.19|14.96|15.22|14.91|14.91|14.67|15.84|16.2242|16.265|16.42|16.98|16.8566|17.17|17.02|16.99|16.64|17|16.94|16.8|16.738|16.89|16.695|16.66|16.311|16.595|16.635|16.6
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.7|2.72|2.36|2.32||2.37|2.625|2.65|2.52|2.54|2.41|2.15|2.265|2.2|2.13|2.245|2.25|2.17|2.17|2.13|2.08|1.92|1.895|1.86||1.86|1.875|1.98|1.9|1.7|1.64|1.6|1.55|1.5797|1.76|1.66||1.675|1.6955|1.7|1.665||1.7|1.7|1.8|1.76|1.735|1.74|1.67|1.705|1.75|1.77|1.8|1.84|1.8827|1.91|1.855|1.81|1.71|1.8|1.82||1.82|1.8099|1.86|1.88|1.9693|1.9|1.95|1.93|1.935|1.94|2|2.04|2.06|2.075|1.98|2.025|2.02|2.11|2.11|2.13|2.2|2.165|2.3|2.335|2.28|2.15|2.2|2.165|2.15|2.3|2.35|2.44|2.59|2.25|2.36|2.2791|2.22|2.2089|1.93|1.9|1.9|1.845|2.04|2.09|1.97|1.995|1.88|1.78|1.815|1.8554|1.85|1.81|1.76|1.77|1.7599|1.77|1.7889|1.78|1.8165|1.83|1.835|1.86||1.82|1.82|1.84|1.85|1.87|1.8|1.74|1.71|1.755|1.75|1.7699|1.76|1.76|1.79|1.76|1.78|1.84|1.84|1.735|1.75|1.77|1.825|1.88|1.88|1.88|1.76|1.78|1.78|1.72|1.7189|1.735|1.71|1.71|1.81|1.82|1.815|1.8255|1.85|1.86|1.77||1.87|1.82|1.74|1.72|1.77|1.74|1.765|1.97|2.39|2.38||2.4899|2.25|2.26|2.26|1.95|1.9|1.84|1.73|1.68|1.64|1.71|1.67|1.64|1.5|1.52|1.5|1.45||1.39|1.39|1.46|1.46|1.46|1.48|1.52|1.6|1.6|1.51|1.41|1.37|1.27|1.2|1.18|1.21|1.18|1.18|1.23|1.2|1.18|1.17|1.19|1.19|1.19||1.2|1.1799|1.16|1.23|1.19|1.22|1.25|1.31|1.29|1.29|1.42|1.48|1.54|1.58|1.6|1.63|1.68|1.67|1.67|1.63|1.63|1.63|1.62|1.6|1.58|1.52|1.52|1.495|1.51|1.535|1.49
02856|16890|/equities/pacific-ethanol|R2000VALUE|2.51|2.53|2.6|2.66||2.74|2.78|2.785|2.8|2.865|2.795|2.695|2.83|2.845|2.64|2.64|2.7385|2.91|2.7688|2.87|2.9195|2.9599|2.95|2.8099||2.74|2.75|2.76|2.66|2.62|2.4799|2.538|2.51|2.5163|2.77|2.92||2.9663|2.995|3.03|3.145||3.18|3.09|3.11|3.045|2.97|2.68|2.6299|2.595|2.595|2.64|2.58|2.67|2.56|2.8791|2.92|2.825|2.65|2.72|2.57||2.62|2.52|2.28|2.25|2.31|2.19|2.06|2.1193|2.055|2.0399|2|1.85|1.67|1.49|1.6|1.2|1.15|1.04|1.03|1.05|1.07|1.0796|1.11|1.12|1.1|1.12|1.13|1.17|1.155|1.205|1.21|1.12|1.14|1.1497|1.17|1.15|1.15|1.15|1.15|1.1|1.08|1.12|1.0993|1.09|1.1|1.12|1.115|1.13|1.3|1.305|1.2199|1.2251|1.225|1.19|1.18|1.1899|1.1898|1.18|1.17|1.17|1.14|1.1491||1.156|1.155|1.0782|1.075|1.09|1.085|1.05|1.055|1.08|1.0799|1.08|1.1|1.06|1.071|1.08|1.065|1.0492|1.085|1.055|1.0855|1.1|1.08|1.11|1.17|1.1899|1.19|1.2399|1.26|1.28|1.25|1.18|1.21|1.24|1.2758|1.26|1.25|1.29|1.26|1.27|1.27||1.28|1.24|1.2057|1.19|1.2|1.16|1.13|1.135|1.15|1.1899||1.19|1.21|1.23|1.27|1.17|1.17|1.15|1.04|1.04|0.9763|0.9755|0.98|0.9756|0.9462|0.9885|1.05|1.03||0.9896|0.9388|0.9627|0.9113|0.921|0.9333|0.91|0.9078|0.87|0.9291|0.875|0.9226|0.8785|0.9|0.99|1.03|0.9392|0.9172|0.925|0.93|0.9153|0.8946|0.8372|0.8199|0.81||0.8217|0.8411|0.8938|0.8965|0.86|0.88|0.8998|0.9122|0.9101|0.9988|1.1|1.14|1.165|1.175|1.24|1.24|1.25|1.3|1.4|1.37|1.3|1.31|1.38|1.37|1.35|1.4|1.415|1.45|1.5|1.59|1.62
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.69|0.695|0.697|0.697||0.69|0.6959|0.72|0.74|0.7225|0.719|0.71|0.725|0.7234|0.725|0.725|0.7294|0.7277|0.725|0.73|0.7346|0.7334|0.72|0.7247||0.73|0.7365|0.721|0.7228|0.727|0.7274|0.7257|0.7227|0.728|0.7347|0.7249||0.7237|0.7234|0.75|0.75||0.7618|0.7592|0.78|0.7845|0.7781|0.7525|0.7495|0.77|0.7879|0.7945|0.81|0.7833|0.7671|0.7698|0.75|0.747|0.77|0.76|0.7643||0.75|0.7299|0.6425|0.628|0.6294|0.6401|0.65|0.7|0.7188|0.733|0.7399|0.677|0.68|0.6793|0.69|0.7239|0.7399|0.8|0.8566|0.8099|0.8266|0.84|0.8241|0.9|0.7939|0.8|0.868|0.8695|0.7581|0.78|0.7957|0.7755|0.779|0.7902|0.7986|0.785|0.7766|0.79|0.79|0.7844|0.7749|0.75|0.7395|0.7609|0.7961|0.8095|0.8101|0.8409|0.8351|0.84|0.8652|0.8249|0.7999|0.81|0.809|0.81|0.82|0.81|0.8325|0.8348|0.836|0.81||0.7951|0.7921|0.7675|0.7698|0.7794|0.7552|0.74|0.77|0.7639|0.749|0.7499|0.7599|0.74|0.7083|0.7083|0.6936|0.6798|0.6634|0.6731|0.7196|0.708|0.6983|0.7299|0.7523|0.77|0.7601|0.83|0.82|0.78|0.7801|0.785|0.7733|0.8|0.7295|0.7399|0.7325|0.7689|0.7515|0.7659|0.7941||0.7868|0.7645|0.77|0.7698|0.7491|0.78|0.7443|0.75|0.7496|0.7515||0.7514|0.7776|0.8095|0.835|0.86|0.81|0.8192|0.8405|0.85|0.85|0.8431|0.835|0.8527|0.8369|0.8404|0.85|0.815||0.8198|0.8282|0.8942|0.9|0.86|0.9292|0.765|0.6609|0.6463|0.6461|0.6788|0.6794|0.653|0.66|0.66|0.6537|0.6074|0.5922|0.5791|0.576|0.5679|0.5538|0.5586|0.5934|0.5905||0.5891|0.6089|0.6063|0.5836|0.5699|0.569|0.5735|0.6|0.6175|0.6389|0.668|0.67|0.6397|0.63|0.6411|0.649|0.68|0.694|0.648|0.66|0.6288|0.5987|0.595|0.6093|0.6177|0.6296|0.6623|0.607|0.647|0.7|0.7297
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|67.1|66.29|65.89|64.75||65.265|66.665|65.75|65.075|67.27|66.8899|66.2006|65.164|63.03|61.31|59.23|58.34|59.9628|59.76|60.2322|60.77|61.78|60.83|59||59.02|59.49|58.63|58.09|57.27|57.85|57.74|56.16|56.65|56.82|55.76||56.545|57.67|57.925|57.73|58.12|58.52|58.82|59.09|58.85|59.52|58.97|59.71|59.955|60.77|61.53|60.555|55.09|55.67|56.02|57.3|54.98|53.42|53.705|53.37||53.47|53.53|52.27|52.46|50.15|49.44|49.08|49.465|50.05|51.6|52.15|52.08|51.76|50.9|49.82|50.905|50.22|52.35|53.795|55.91|55.19|54.915|56.4|56.09|56.7|57.04|57.11|56.81|56.54|56.47|57.605|57.77|56.83|55.54|55.35|55.31|55.04|57.375|59.18|58|57.83|58.25|57.65|58.78|58.72|59.2|59.81|58.94|59.84|60.17|59.73|59.3581|59.25|58.86|59.26|57.86|58.23|58.99|59.99|59.74|57.88|57.7||58.47|58.88|59.2|58.9006|58.925|59.59|55.96|57.04|57.12|56.64|57.98|58.81|60|57.95|56.2|55.37|55.18|55.1|55.23|53.6727|54.17|55.8|55.21|55.7515|55.18|55.31|54.67|54.9|54.045|52.92|54.06|54.18|53.63|54.7|54.865|54.85|55.73|54.53|54.85|55.88||56.14|55.7344|56.08|53.65|54.27|52.58|52.3|52.8|51.55|52.02||51.21|50.79|51.61|51.84|52.8|53.3|52.885|52.93|53.2|53.15|52.39|52.44|51.89|52.72|52.77|54.2|54.24||53.135|53.5242|55.13|56.76|56.18|56.57|56.52|56.64|56.76|56.72|53.765|54.42|53.79|54.27|57.39|60.9|58.4599|57.975|58.66|58.86|58.61|59.93|60.03|58.4296|57.395||58.41|58.02|58.24|58.15|57.8|57.195|58.64|55.76|55.285|54.705|56.665|59.62|58.67|57.38|58.585|58.77|58.09|58.56|58.8|56.07|56.61|56.44|54.67|54.38|54.13|54.945|55.07|54.72|55.97|55.9399|56
02859|6385|/equities/sonus-networks|R2000VALUE|2.095|2.04|2.065|2.13||2.115|1.98|2.025|2.09|2.0498|2.1|2.75|2.88|2.81|2.83|2.715|2.71|2.8099|2.845|2.85|2.73|2.76|2.68|2.775||2.83|2.92|2.885|2.9|2.83|2.82|2.87|2.855|2.87|2.935|2.955||2.95|2.98|2.965|2.965||2.96|2.995|2.97|2.925|2.96|2.995|2.935|3.015|3.03|3.05|3.03|2.94|2.95|2.9|2.885|2.9|2.85|2.87|2.91||2.855|2.84|2.85|2.8|2.96|2.88|3.02|3.14|3.1|3.24|3.27|3.25|3.29|3.18|3.23|3.235|3.345|3.4|3.4265|3.55|3.535|3.5|3.55|3.59|3.49|4.0768|4.09|3.94|3.86|3.97|3.95|3.82|3.76|3.7699|3.77|3.815|3.885|3.978|3.89|3.805|3.83|3.81|3.82|3.83|3.89|3.94|3.99|3.92|3.97|3.99|3.93|3.89|3.9138|3.91|4|4.14|4.09|4.1|4.1851|4.24|4.07|4.15||4.14|4.12|4.01|4.005|3.995|3.99|3.7589|3.72|3.925|3.94|3.96|4.07|4.105|4.105|4.035|3.825|3.8464|3.805|3.7|3.685|3.72|3.8|3.9|3.925|3.85|3.89|4.23|4.29|4.1|4.13|4.07|4.075|3.95|4.0699|4.06|4.035|4.1|4.1785|4.13|4.2||4.24|4.1799|4.24|4.09|4.03|4.09|4.1|4.08|3.945|3.9253||4.01|3.94|3.905|3.89|3.97|4.07|4.07|4.09|3.755|3.655|3.8698|4.29|3.5275|3.4731|3.54|3.63|3.66||3.605|3.68|3.71|3.655|3.655|3.65|3.69|3.705|3.57|3.475|3.195|3.185|3.15|3.16|3.285|3.355|3.44|3.4|3.795|3.71|3.63|3.58|3.67|3.54|3.525||3.61|3.62|3.65|3.58|3.525|3.54|3.79|3.59|3.53|3.4432|3.65|3.95|3.89|4.01|4.08|4.05|4.31|4.28|4.22|4.04|4.065|4.055|3.96|4.045|4.02|3.99|4|3.8792|4.08|4.335|4.465
02860|16865|/equities/patriot-transport|R2000VALUE|24.25|24.005|24.08|24.13||23.91|23.98|24.345|24.22|23.92|24.265|24.38|24.22|24.22|24.19|24|23.82|23.39|23.65|23.8|23.855|24.19|24.035|24||24.49|24.62|24.38|24.22|23.98|23.605|23.6224|23.4|23.19|23.3699|23.16||22.8553|23.025|23.03|22.86||22.7999|22.8289|23.0307|23.067|23.04|23.7003|23.49|23.5|23.71|23.58|23.7|23.75|23.34|23.27|23.35|24.78|23.14|24.655|23.34||23.89|23.94|23.2|23.43|23.276|23.29|23.71|24.675|24.56|24.26|24|23.9356|23.9584|23.81|23.25|24.03|23.479|23.9|23.7|23.62|24.7998|24.55|25.0369|25.07|25.14|25.41|25.5|25.55|25.29|25.11|25.28|24.85|24.47|24.55|24.41|23.999|24.21|24.37|24.48|24.09|24.23|24.5465|24.55|24.65|24.66|24.655|25.04|25.005|25.115|25.28|25.485|25.055|25.2844|25.455|25.52|25.5684|25.58|25.58|25.77|25.5|25.6|25.81||26.01|26.32|26.23|26.205|26.18|26.49|25.89|26.15|26.22|26.075|26.75|26.986|26.99|26.73|26.68|26.07|26.6|26.7817|26.6336|26.53|26.6|26.695|27.315|27.33|27.3963|27.25|27.5|27.5|27.5|27.5|27.45|27.45|27.335|27.1331|27.26|27.11|27.36|27.2|27.265|27.23||27.24|27.46|27.5599|27.51|27.65|27.26|27.71|27.69|27.49|27.482||27.45|27.385|27.14|27.27|27.57|27.975|27.7694|27.406|27.48|27.36|27.51|27.475|27.768|27.455|27.3999|28.24|28.3476||26.79|26.905|27.55|27.67|27.3545|26.727|26.565|27|28.02|27.98|27.765|28.375|28.1327|28.45|27.89|28.1836|27.43|27.32|27.265|27.01|26.87|27.405|27.55|28.3725|26.82||27.55|27.04|26.834|27.96|26.7299|27.55|27.63|27.82|28.01|28.68|28.7655|29.69|29.175|29.07|29.07|28.99|28.96|28.95|28.94|28.7|28.9088|29.1|28.325|28.02|28.03|28.75|29.0405|28.87|29.855|30.35|30.98
02861|100234|/equities/lands-end-i|R2000VALUE|19.68|18.935|18.96|18.455||18.62|17.88|18.53|18.905|18.78|18.12|17.66|18.2|18.295|18.29|18.25|18.305|19.537|19.23|20.04|15.285|15.79|15.35|15.61||15.91|15.98|15.21|15.21|15.04|15.1|15.17|14.94|15.1|15.07|14.78||14.77|14.715|14.88|14.63|14.15|14.325|14.48|14.97|15.42|15.56|15.75|15.39|16.02|15.615|15.225|14.885|15.63|16.677|17.12|16.72|16.8|16.55|16.675|15.95||16.05|15.94|15.535|14.92|15.12|15.56|15.385|16.36|16.46|16.56|16.86|16.74|16.57|16.455|16.18|16.155|15.04|15.645|16.22|16.36|16.8656|16.865|16.76|16.35|16.2|15.87|15.815|15.65|15.56|15.77|15.86|15.49|15.04|15.06|15.27|15.748|15.615|15.63|15.425|15.28|14.679|14.4102|15.12|15.06|15.13|15.68|15.89|15.65|15.7999|16.12|15.88|15.69|15.9873|15.6|15.7|16.49|14.415|14.59|14.89|14.49|13.91|14.135||14.82|14.87|14.82|14.18|13.77|13.9|13.15|13.33|13.1409|13.07|13.1061|13.16|13.692|13.71|13.225|13.95|13.56|13.83|13.16|12.68|11.6|11.905|12.24|12.92|13|13.275|13.2799|13.6|13.35|13.34|12.5|12.15|11.5|11.67|11.4489|11.34|11.505|11.4498|11.6|11.98||11.72|13.5|12.14|10.95|10.9|10.77|10.6|10.49|10.28|9.64||9.5325|9.76|9.445|9.44|9.605|9.55|9.11|9.3946|8.95|9.435|8.65|8.65|8.805|8.765|9.04|9.15|9.11||8.9|9.01|8.89|9.29|9.33|9.58|9.36|9.42|9.47|9.28|8.55|8.61|7.97|8.285|8.55|8.845|9.1593|9.15|9|8.95|8.725|8.79|9.235|9.04|9.245||9.24|9.25|9.115|9.325|8.97|9.1299|9.51|9.4|9.825|9.63|10.01|10.83|10.49|10.37|10.989|11.05|10.975|11.28|11.25|10.28|10.86|11.48|11.355|11.245|11.0484|11.051|11.205|11.6|11.635|12.48|11.295
02862|15670|/equities/capital-city-bank|R2000VALUE|43.15|42.615|43.44|43.37||43.1|43.1|43.53|43.875|44.12|44.35|44.04|43.69|43.13|42.9651|42.02|41.53|41.92|43.97|44.95|45.9|46.83|46|44.6099||45.18|44.94|43.89|43.59|43.03|44.63|43.64|43.405|42.71|43.56|43.21||42.7099|42.97|42.865|43.15||43.11|43.77|44.345|45.025|45.475|45.34|45.17|45.63|45|44.85|44.355|42.8|42.4|42.5|43.17|42.91|42.2276|42.12|42.5||42.5|42.47|41.67|41.655|40.66|39.87|39.906|40.82|40.895|41.23|41.26|41.33|40.96|40.18|40.2|40.35|39.6199|39.39|39.22|39.61|40.815|40.83|42.3|41.44|41.595|41.41|41.115|41.04|40.52|41.35|42.83|42.66|41.33|42.75|42.5|43.35|43.42|43.42|42.7|41.9|41.94|41.89|42.75|42.95|43.05|43.27|43.645|43.48|44.375|44.58|44.37|43.8|43.805|43.63|43.76|43.465|43.695|43.645|44.69|44.045|43.51|43.57||44.04|44.02|43.74|43.475|43.22|43.19|40.98|40.9|40.71|40.83|41.28|41.36|41.66|40.85|39.38|39.44|38.99|39.21|39.19|39.1839|39.35|39.81|40.59|40.83|40.5|40.65|41.465|41.66|42.135|42.33|41.98|41.67|41.32|41.34|41.59|41.32|42|41.27|41.75|41.69||41.54|40.93|41|39.82|39.53|39.16|38.97|39.14|38.3945|37.37||36.91|36.67|37.6399|37.1|37.69|38.15|38.152|38.1919|37.75|37.4411|38.1427|38.065|38.965|38.45|38.32|38.4911|38.72||37.58|38.275|38.5752|38.77|38.97|39.16|39.36|38.495|38.85|38.85|38.9432|39.71|37.3|37.47|37.765|38.04|37|36.76|36.84|36.465|36.38|37.05|36.955|36.32|36.35||34.455|34.27|34.26|33.36|33.5984|34.22|35.25|35.39|34.6772|33.905|34.77|36.2|36.045|36.18|36.2055|36.86|37.28|36.925|37.31|36.515|36.96|36.39|35.75|35.62|36.5|36.11|35.7988|36|36.51|36.33|36.295
02863|17221|/equities/southern-national-bancorp|R2000VALUE|13.97|13.82|14.22|14.15||14.05|14.34|14.38|14.3|14.49|14.37|14.5|14.55|14.34|14.32|13.64|13.6|13.59|13.56|13.8|14.125|14.32|14.125|13.72||13.85|13.89|13.48|13.455|13.5|13.62|13.48|13.085|13.2|13.46|14.3781||13.94|13.23|13.105|13.135||13.16|13.36|13.7049|13.88|13.56|13.5|13.48|13.53|13.46|12.95|12.74|12.42|12.47|11.76|11.7399|11.597|11.31|11.365|11.305||11.32|11.27|10.97|11.05|11.015|10.78|10.77|11.03|10.98|11.03|11.1|10.99|10.88|10.87|10.99|11|10.78|10.85|10.95|10.745|11|10.82|11.11|10.8|9.89|10.0264|9.93|9.895|9.74|10.1|10.41|10.37|10.25|10.54|10.5932|10.72|10.755|10.79|10.6|10.44|10.555|10.61|10.74|10.8|10.75|10.79|10.88|10.805|11.14|11.14|11|10.98|11.045|11|10.99|11.24|11.14|11.325|11.385|11.28|11.31|11.38||11.5|11.3|11.33|11.32|11.185|11.235|10.76|10.93|11.08|11.12|11.34|11.54|11.76|11.52|11.25|11.22|11.16|11.18|11.17|11.207|11.15|11.335|11.7|11.77|11.74|11.84|12.0952|12.11|11.98|11.99|11.92|11.44|11.28|11.42|11.405|11.23|11.33|11.41|11.37|11.4||11.38|11.11|11.155|10.92|10.81|10.65|10.645|10.75|10.39|10.14||9.975|9.92|9.945|9.9|9.91|9.96|9.93|9.775|9.75|9.47|9.555|9.52|9.44|9.61|9.53|9.71|9.57||9.34|9.46|9.46|9.63|9.54|9.5|9.5906|9.52|9.59|9.69|9.21|9.12|9.0299|8.91|9.11|9.265|8.81|8.3|8.42|8.455|8.425|8.69|8.63|8.46|8.25||8.355|8.51|8.42|8.3|8.23|8.54|8.96|8.6|8.73|8.5|9.39|9.62|9.72|9.78|10|10.22|10.015|10.16|10.215|10.3977|10.37|10.35|10.13|10.235|10.3|10.3|10.08|10|10.2|10.295|10.14
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|17.325|17.049|17.22|17.195||16.93|16.81|16.82|16.8|16.72|16.715|16.57|16.45|16.36|16.35|16.35|16.35|16.42|16.31|16.3|16.62|16.59|16.41|16.63||16.8705|16.99|16.65|16.4701|16.15|16.03|15.99|15.95|15.93|15.8711|15.8||15.92|15.85|15.92|15.9|15.81|16.005|15.8827|15.9478|16.2|16.14|16.21|16.395|16.4799|16.55|16.5786|16.42|16.22|16.09|16.16|16.41|16.37|16.17|16.2328|16.33||16.42|16.37|16.05|16.17|16.1299|16|16.042|16.5|16.5096|16.37|16.37|16.3|16.22|16.18|16.27|15.98|15.76|15.93|16|15.89|16.07|16.08|16.31|16.37|16.24|16.16|15.87|15.88|15.77|15.96|16.03|15.84|15.75|15.89|15.88|15.84|15.89|16.28|16.42|15.89|15.935|16.14|16.15|16.13|16.065|16.15|16.3|16.3022|16.47|16.425|16.76|16.56|16.7|16.955|16.97|16.8|16.91|17.01|17.23|17|17.22|17.41||17.545|17.57|17.475|17.4799|17.56|17.76|17.31|17.41|17.35|17.59|17.6|17.64|17.75|17.84|17.595|17.325|18.365|18.57|18.48|18.24|18.07|18.1593|18.695|18.86|19.0347|19.37|19.39|19.27|19.01|18.515|18.45|18.42|18.365|18.575|19|18.674|18.47|17.96|18.025|17.98||18.07|17.81|17.53|17.18|17.18|17.03|16.82|16.99|16.81|16.73||16.58|16.55|16.39|16.49|16.55|16.52|16.52|16.49|16.47|16.26|16.01|16.06|16.815|16.81|16.94|16.88|16.79||16.42|16.475|16.5575|16.58|16.56|16.88|16.81|16.56|16.475|16.75|16.63|17.375|17.34|17.19|17.34|17.4|17.05|17.2099|17.25|17.23|17.2|17.59|17.49|17.41|16.66||16.59|16.535|16.46|16.335|16.02|15.85|16.12|15.63|15.93|15.915|15.815|16.045|16.06|16.1|16.539|16.71|16.055|15.8938|15.94|16.035|16.17|16.3|16.44|16.21|16.275|16.29|16.335|16.05|16.435|16.455|16.06
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|24.47|24.15|24.395|24.45||24.12|24.135|24.61|24.79|25.23|25.4|25.145|25.3|25.12|25.12|24.94|24.73|23.56|23.31|23.435|23.6|24|23.49|22.78||23.39|23.36|22.7425|22.475|22.41|22.705|22.705|22.2|22.32|22.6|22.47||22.75|22.8|23.105|23.25||23.225|23.475|24.135|24.42|24.675|24.41|24.74|24.65|24.38|24.29|24.205|23.82|23.56|23.25|23.435|23.26|22.995|23.035|22.9||22.87|23.055|22.62|22.54|21.86|21.44|21.7225|22.05|21.98|22.12|22.19|22.05|22.18|21.975|21.95|21.795|21.59|21.665|21.81|22.065|22.1|22.11|22.5|22.44|22.37|21.59|21.245|20.94|20.27|21.24|21.615|21.64|20.7|21.025|20.96|20.96|20.9|21|20.53|20.19|20.31|20.475|20.73|20.89|20.77|21.0041|21.04|20.875|21.37|21.37|21.31|20.93|21.1|21.24|21.15|21.2|21.25|21.25|21.41|21.26|21.23|21.09||21.24|21.11|21.1799|21.135|20.93|20.95|20.04|20.11|20.33|20.13|20.41|20.65|20.975|20.54|19.77|19.54|19.5|19.52|19.5|19.5|19.48|19.865|20.3|20.24|20.4384|21|21.525|21.53|21.65|21.605|21.64|21.76|21.9524|21.69|21.9|22.41|24.99|24.99|25|25.21||25.59|24.9184|23.83|23.91|24.24|23.17|22.8699|23.385|22.41|22.53||22.42|22.09|22.37|22.65|22.9|22.74|22.51|22.645|22.39|21.95|22.18|22.27|22.48|23.09|23.35|23.66|22.77||22.61|22.82|23.22|24|23.7497|23.625|23.9|23.49|23.5|23.5297|23.2907|23.225|23.37|23.02|23.56|23.18|22.57|22.97|22.66|22.485|21.17|21.63|20.905|20.83|20.26||20.08|19.59|19.56|19.07|18.71|19.62|20.26|19.57|19.495|18.73|19.47|20.325|19.9|19.885|19.915|20.005|19.72|19.71|19.9039|20|20.18|20.17|19.91|19.68|19.6|19.45|19.22|19.12|19.93|19.91|19.945
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.115||||0.001||||0.02|||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||0.01|||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|13.19|15.4501|15.425|13.39||12.885|13.07|13.15|13|13.105|13.045|12.15|12.53|12.26|12.14|12.18|12.26|11.86|11.965|12.2399|12.68|12.445|12.38|11.94||12.02|12.02|12|11.99|11.4|11.34|11.3|11.34|11.495|11.72|11.185||10.72|10.765|10.8|10.72|10.69|10.745|10.81|10.96|10.8|10.78|10.74|10.625|10.92|11.36|11.55|11.82|11.255|11.38|11.35|11.28|11.18|10.435|10.39|10.19||10.135|10.07|10.11|9.78|10.19|9.805|9.905|10.19|10.18|10.78|11.1399|11.28|11.22|11.235|11.74|11.75|11.82|11.92|11.69|11.95|12.005|11.6|11.98|12.05|11.8399|11.56|11.51|11.355|11.16|11.8399|11.57|10.225|10.24|10.405|10.716|10.68|10.88|11.08|10.88|10.85|11|10.74|10.99|11.17|10.84|10.92|10.88|10.265|10.1|10.14|9.68|9.32|9.24|9.24|9.16|8.875|8.86|8.6|8.7|8.725|8.535|8.47||8.61|8.4|8.4|8.42|8.44|8.565|8.08|8.09|8.27|8.3|8.21|8.34|8.37|8.37|8.49|8.59|8.98|9.14|9.205|9.075|9.4674|9.71|9.85|9.86|9.88|9.95|9.965|9.95|9.51|9.6|9.73|9.525|9.4|9.65|9.54|9.79|10|9.67|9.81|9.1267||9.135|9.065|9.02|8.82|8.88|8.83|8.8899|8.97|9.305|9.32||9.47|9.53|9.23|9.5|9.245|9.38|9.22|9.02|8.94|8.66|8.65|8.63|8.315|8.14|8.24|8.41|8.37||8.185|8.075|8.36|8.483|8.465|8.72|8.58|8.77|8.795|9.04|8.32|7.79|8.264|8.39|8.74|8.93|8.815|8.675|8.94|9.01|8.855|8.9|8.89|8.5|8.49||8.73|8.49|8.38|8.38|8.125|8.27|8.85|8.76|9.22|9.13|10.16|10.87|10.65|10.5592|10.665|10.69|11.13|11.04|10.765|10.22|10.505|10.14|9.74|9.67|9.65|9.76|9.89|9.81|10.005|10.28|10.555
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.28|40.155|40.02|39.31|40.265|39.45|39.02||39.02|39.51|40.11|40.45|41.08|41.395|41.13|40.81|40|38.87|38.585|38.925|38.53|38.96|38.92|39.032|39.11||38.23|39|39.86|40.605|40.45|40.38|40.73|40.75|40.81|41.12|38.92|39.2548|38.86|39.08|39.405|39.23|38.075|37.94|37.33|36.8|37|36.65|37.255|35.975|35.02||35.53|35.07|35.14|34.24|34.01|35.66|37.19|35.91|35.87|34.91|37.26|39.135|39.04|39.11|39.61|40.11|41.69|40.37|40.25|39.47|39.975|40.22|40.605|40.1|39.58|39.02|38.915|38.57|39.02|39.85|40.195
02870|962332|/equities/smartfinancial-inc|R2000VALUE|42.17|41.475|42.5|42.415||42.0441|42.24|43.02|43.17|43.345|43.75|43.48|43.905|42.78|42|40.19|40.08|40.1|39.57|39.67|41.37|42.9585|40.45|39.509||39.87|39.7|38.97|38.5|37.97|38.5|38.28|37.685|37.0599|37.47|37.84||37.36|37.4|37.86|38.385||38.46|38.99|39.2|39.74|39.86|39.55|39.75|39.99|40.0825|39.86|38.725|37.735|37.74|37.44|37.645|37.39|37.02|36.82|36.945||36.71|36.74|35.88|35.97|35.695|34.93|35.5|36.46|36.08|36.575|37.225|36.38|36.105|36.14|35.96|36.015|35.54|35.3455|35.36|35.695|35.82|35.57|36.01|35.83|36.375|36.5|35.705|35.4|35.01|35.295|35.23|35.01|34.005|35.62|34.95|35.4|36.155|36.2|35.61|35.46|36.48|36.07|36.79|37.04|36.89|37.26|37.56|37.03|37.92|37.89|37.8246|37.22|37.01|37.565|37.43|37.13|37.34|37.6|37.56|37.355|37.18|37.11||37.05|37.32|37.23|37.125|36.785|36.82|35.42|35.31|35.21|35.49|35.76|35.82|35.96|35.08|33.85|33.44|33.6|33.86|34.26|33.76|33.92|34.33|35.47|35.67|35.48|35.62|36.37|36.1|37.25|36.655|36.28|36.145|35.61|35.86|36.02|35.483|35.85|35.99|35.89|36.225||36.18|35.545|34.99|34.22|33.86|33.43|32.7301|33.23|32.785|31.75||31.685|31.42|31.86|32.02|32.35|32.97|32.89|32.98|32.52|32.09|32.255|32.163|31.559|31.9|32.265|32.0817|32||31.15|31.52|31.97|32.67|32.46|32.63|32.48|31.98|31.905|32.145|31.32|31.29|30.86|30.72|31.01|30.96|30.68|30.685|31.02|30.21|30.22|30.31|31.63|30.57|28.7||28.99|28.38|28.77|28.52|27.5|27.88|29.11|28.5|28.545|27.78|29.75|31.01|31.34|31.25|31.96|32.115|32.155|32.3|32.585|31.425|32.17|31.91|31.425|32.775|31.76|31.52|31.56|31.5|31.9|33.6661|33.03
02871|41330|/equities/tiptree-fin|R2000VALUE|17.35|17.33|17.91|18.04||17.7551|17.8111|17.695|17.57|17.72|17.98|17.99|17.935|17.95|18.22|17.98|17.96|17.405|17.47|17.54|17.43|17.43|17.41|17.395||17.74|18.04|17.815|18.025|18.02|17.92|17.92|17.845|17.96|18.72|18.51||18.395|18.48|18.35|18.38||18.39|18.53|18.745|18.57|18.7|18.43|18.49|18.575|18.17|18.42|18.19|17.83|18.19|18.42|18.755|18.805|18.69|19.03|19.155||18.82|19.145|18.81|18.785|18.57|18.605|18.94|19.23|19.33|19.18|19.23|19.25|19.17|18.66|18.58|18.65|18.38|18.595|17.85|17.895|17.89|17.78|17.99|18.2|18.3|17.79|17.74|17.76|17.555|17.91|18.46|18.42|18.2|18.652|18.57|18.495|18.48|18.35|18.5|18.812|19.28|19.3485|19.91|20.45|27.41|24.68|24.9199|24|23.92|23.61|24.45|24.52|25.43|26.25|24.85|23.53|23.049|22.82|23.505|23.51|23.46|23.4033||23.69|23.85|23.8|23.32|23.875|23.92|23.545|23.3|22.62|22.3|22.51|22.97|23.47|22.94|22.45|21.989|21.1956|21.075|20.59|20.485|20.75|21.49|22.48|22.2|22.69|21.69|21.645|21.75|21.71|21.32|21.5|21.39|21.36|21.59|21.61|21.28|21.49|22.07|24|24.3||23.96|24|24.045|24.75|24.76|22.53|23.3|23.56|23.49|23.105||23.095|23.26|23.82|23.47|23.61|23.81|23.39|22.7256|22.9044|22.48|22.79|22.94|22.88|22.4|22.25|22.31|22.29||21.82|22.02|21.92|22.49|22.33|22.135|21.92|21.86|22.1|21.95|21.68|21.785|21.65|21.535|21.435|21.15|22.25|22.49|22.67|22.33|22.39|22.88|22.4799|22.2|22.3||23.2399|23.0525|23.19|22.5|21.83|22.3367|22.745|21.98|21.985|23.65|24.26|24.4499|24.4601|24.4737|24.3598|24.96|26.9|25.5694|23.4|23.47|23.64|23.51|23.32|22.87|22.92|23.065|23.08|23.257|23.34|23.55|23.39
02872|16048|/equities/ezcorp|R2000VALUE|25.42|25.42|25.17|25.07||24.625|25.4999|25.395|25.36|26.35|25.77|23.47|22.28|22.15|21.92|21.49|21.27|21.52|21.5|21.51|22.08|21.91|21.435|21.82||21.72|21.67|21.555|22.11|21.99|21.82|21.74|21.985|21.74|20.61|20.07||19.7899|19.9899|19.93|20.2747|20.24|20.55|20.345|19.93|19.81|20.06|20.47|20.75|21.04|21.2799|21.4899|21.05|20.5|20.85|20.16|20.2856|20.13|20.16|19.385|19.4426||19.16|18.555|18.19|18.06|18.17|18.055|18.145|18.48|17.98|18|18.02|17.8359|18.12|17.73|18.15|18.115|18.11|18.545|18.43|18.33|17.96|18.06|18.35|18.428|18.165|17.73|18.79|18.945|18.825|19.1299|19.44|19.41|19|19.07|19.2493|19.05|18.875|19.035|18.55|18.16|19.0125|19.24|19.21|18.89|18.55|18.2299|18.35|18.3363|18.04|17.9|17.495|17.335|17.529|17.16|17.035|17.26|17.2|17.225|16.93|16.92|16.87|16.8||16.67|16.65|16.6616|16.64|16.28|16.0693|15.89|15.725|15.94|16.34|16.08|16.035|16.165|15.85|15.685|15.53|15.494|15.39|14.81|14.78|14.28|15.22|13.67|13.45|13.51|13.6914|14.23|14.29|14.085|14.03|14.3|14.37|14.22|14.185|14.255|14.295|14.24|13.78|14.17|14.2504||14.08|13.885|13.92|13.89|13.675|13.71|13.52|13.67|13.22|13.605||13.4|13.34|13.48|13.41|13.66|13.95|13.885|13.88|13.275|13.12|13.305|13.5|13.51|13.595|13.49|13.3787|13.54||13.505|13.48|13.73|13.8828|13.9866|14.05|14.08|14.28|14.65|15.05|14.9844|14.86|14.86|15.4|15.8|15.83|16.4787|16.405|16.3|16.5|16.6|16.49|16.25|16.105|16.12||16.01|16.06|15.915|15.886|15.76|15.63|15.765|16.13|15.89|15.9|15.91|15.773|16.35|14.97|15.04|15.35|15.29|15|14.94|14.36|14.155|14.32|14.04|14.19|13.535|13.46|13.57|13.5698|13.53|13.49|13.55
02873|20335|/equities/oil-states-international-inc|R2000VALUE|12.555|10.0499|9.695|9.53||9.505|9.41|9.49|9.1899|9.26|9.185|8.84|9.07|8.9|8.5799|8.52|8.88|8.69|8.655|8.68|8.86|8.56|8.54|8.2||8.3|8.27|8.28|8.17|8.07|8.085|8.005|7.65|7.53|7.6299|7.085||6.92|7|6.9|6.865||6.93|7.01|7.14|6.9099|6.9|6.88|6.96|7.11|7.17|7.13|7.19|6.89|6.9001|6.9406|6.895|6.745|6.47|6.545|6.3456||6.3299|6.2053|6.218|6.135|6.34|6.2|6.285|6.39|6.33|6.45|6.54|6.605|6.44|6.2256|6.24|6.23|6.27|6.475|6.35|6.86|6.88|6.67|6.8|6.79|6.75|6.3|6.265|5.99|5.94|6.17|6.13|6.015|5.93|6.1|6.36|6.25|6.36|6.47|6.32|6.145|6.195|6.24|6.42|6.27|6.2081|6.3949|6.27|5.84|5.85|5.89|5.87|5.765|5.7134|5.74|5.76|5.655|5.68|5.58|5.77|5.75|5.57|5.625||5.645|5.585|5.57|5.52|5.52|5.515|5.17|5.05|5.135|5.11|5.09|5.14|5.21|5.155|5.11|5.07|5.1386|5.19|5.1|5.015|4.99|5.51|5.79|5.84|5.99|5.855|5.765|5.66|5.32|5.545|5.46|5.305|5.17|5.36|5.605|5.72|5.67|5.755|5.835|5.615||5.64|5.63|5.5751|5.51|5.505|5.37|5.3|5.365|5.65|5.68||5.81|5.775|5.465|5.38|5.16|5.215|5.13|4.875|4.675|4.57|4.69|4.7365|4.52|4.44|4.485|4.48|4.44||4.36|4.37|4.535|4.59|4.6092|4.71|4.73|4.89|4.86|4.9|4.6|4.59|4.375|4.295|4.356|4.4|4.44|3.6|3.675|3.755|3.69|3.565|3.665|3.575|3.53||3.67|3.535|3.54|3.55|3.52|3.68|3.84|3.645|3.745|4.18|4.88|5.25|5.24|5.25|5.43|5.51|5.59|5.535|5.51|5.465|5.48|5.48|5.295|5.165|4.995|5.03|5.11|4.865|4.905|4.87|4.8388
02874|15613|/equities/sierra-bancorp|R2000VALUE|38.01|37.3|38.6|38.4999||38.0545|37.79|37.98|37.24|37.88|38.57|38.39|38.51|38.46|38|35.505|34.565|34.02|34.3|35.41|36.38|36.79|36.29|34.99||35.5|35.33|34.36|34.23|34.17|34.91|34.695|34.07|33.65|33.87|32.95||33.105|33.17|33.4|33.645||33.68|33.44|33.9052|34.23|34.26|34.32|34.4652|34.7135|34.495|34.58|34.68|32.79|32.66|32.57|32.6|32.815|31.735|31.63|31.19||31.47|31.28|30.42|30.29|29.7502|29.26|29.11|29.51|30.08|30.02|30.15|29.91|30.165|29.9|29.85|29.92|29.17|28.64|29.165|29.77|29.66|28.89|27.87|27.5|26.97|27.3|27.07|27.26|27.63|28.455|28.97|28.965|28.01|28.4957|28.4199|28.72|29.4|29.36|29.02|28.81|28.95|29.07|29.67|29.74|29.87|29.99|30.44|30.3|31.29|31.36|30.98|29.91|30.375|30.9|30.605|30.205|30.28|30.44|30.92|30.69|30.52|30.59||31.05|31.1|31.17|31.03|30.965|31.1|29.15|29.35|29.37|29.21|29.67|29.6|30.175|29.76|28.74|28.92|28.64|28.64|28.995|28.81|28.94|30.0452|30.405|31.18|30.97|31.32|31.24|31.6|31.055|31.455|31.69|31.585|31.13|31.65|31.875|31.78|32.1|32.0899|32.01|32.48||32.24|31.4899|30.94|30.04|29.92|29.34|28.87|29.14|28.58|29.4194||27.6|27.39|27.8|27.69|28.1|28.6|28.45|27.93|27.61|27.03|27.475|27.7|27.39|27.6612|27.91|27.925|27.865||27.39|27.82|28.31|28.91|28.73|29.22|29.6557|28.94|29|28.77|27.58|27.37|27.18|27.51|27.4832|27.43|26.78|26.95|27.21|26.41|26.32|26.73|27.81|26.635|25.675||25.86|25.4|25.47|24.88|24.53|25.91|26.475|26.37|26.615|25.9|26.88|27.96|27.935|28.2205|29.01|29.135|29.35|29.5022|29.55|29.18|29.345|29.5|28.975|29.205|28.62|28.45|28.43|28.11|28.78|28.9955|29.01
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|78.84|78.35|80.04|80.1||79.125|77.15|79.94|81.07|82.05|82.42|83.8|81.52|81.99|81.92|82.05|82.595|80.585|83.015|83.89|85.57|86.97|86.22|86.95||87.07|85.87|85.38|84.33|87.005|81.36|81.35|80.175|79.88|79.085|80.285||80|81.5|82.53|82.7775||82.3623|82.22|83.65|84.37|83.9199|83.58|82.51|82.7785|82.9999|82.99|82.36|83.6|83.25|83.135|83.47|84.17|84.65|85.085|85.07||85.2375|84.673|81.55|80.78|82.12|81.59|82.81|85.17|85.04|87.89|89.57|90.7251|90.87|95.45|94.4558|95.57|95.12|94.245|94|93.46|93.8|93.6399|96.5699|97|95.16|95.83|95.9399|95.6678|95.94|92.26|90.605|89.305|90.85|91.4681|92.2625|92.56|92.43|92.47|92.515|90.6211|91.597|93.21|93.4|94.765|95.12|96.53|96.7899|97.52|98.04|98.55|98.45|99.39|98.98|99.1013|98.755|99.5|98.49|96.03|96.5599|96.37|95.31|95.6||93.72|92.53|92.62|92.14|92.65|92.53|91.54|90.859|91.15|90.8259|90.14|90.23|90.23|88.36|87.95|83.8|70.96|69.705|66.18|65.57|64.38|65.065|66.39|67.5|68.18|67.91|67.7|68.2|66.66|66.72|68.6|68.39|66.76|65.72|65.46|66.01|66.5849|66.97|66.08|66.18||65.72|65.55|66.23|66.08|66.07|66.43|66.86|67.42|66.05|65.92||65.63|65.19|64.63|62.58|63.005|63.695|64.45|63.21|61.98|61.19|62.1|62.47|62.04|59.51|58.58|58.61|59.06||57.86|59.01|60.79|61.23|60.2|60.6|61.24|62.6|62.555|67.64|76.9999|72.175|71.705|73.4999|73.7224|73.16|71.26|71.16|72.57|71.85|70.55|70.05|70.295|69.985|69.3||70.48|70.18|69.9179|69.63|68.21|66|67.485|68.345|68.815|68.4|68.46|69.45|68.96|67.8|68.49|69.33|68.82|68.1344|65.989|65.51|65.1|65.04|64.997|64.915|63.6|63.33|64.425|62.03|60.5193|62.76|62.47
02876|13954|/equities/rpc-inc.|R2000VALUE|6.18|6.145|5.985|5.86||5.885|5.715|5.81|5.68|5.77|5.86|5.73|5.88|5.785|6.82|6.69|6.85|6.64|6.54|6.609|6.7692|6.55|6.39|6.2||6.2|6.19|6.325|6.145|6.07|5.99|6.02|5.725|5.82|5.92|5.61||5.51|5.535|5.485|5.46||5.49|5.61|5.76|5.715|5.675|5.675|5.65|5.755|5.915|5.955|5.94|5.87|5.885|5.905|5.82|5.75|5.44|5.49|5.36||5.33|5.2999|5.2633|5.28|5.335|5.28|5.36|5.51|5.415|5.57|5.67|5.73|5.56|5.5|5.505|5.49|5.58|5.495|5.59|5.6|5.045|4.815|4.895|4.865|4.79|4.65|4.58|4.49|4.4|4.4|4.45|4.37|4.35|4.52|4.8017|4.8|4.81|4.88|4.85|4.81|4.835|4.81|4.85|4.96|4.79|4.83|4.87|4.575|4.6|4.63|4.705|4.61|4.575|4.71|4.7|4.7|4.81|4.76|4.83|4.8|4.81|4.815||4.8101|4.755|4.79|4.7753|4.79|4.79|4.49|4.44|4.485|4.5|4.46|4.54|4.62|4.67|4.61|4.6094|4.66|4.71|4.605|4.51|4.6|4.805|4.88|4.98|5|4.87|4.82|5.055|4.82|4.85|4.85|4.775|4.74|4.935|5.09|5.26|5.255|5.41|5.47|5.245||5.215|5.16|5.05|4.78|4.84|4.73|4.755|4.89|5.17|5.27||5.3|5.3|5.105|5.1|4.91|5.01|5.06|4.84|4.74|4.64|4.77|4.7799|4.6|4.53|4.58|4.615|4.586||4.525|4.565|4.65|4.74|4.775|4.87|4.9|5|5.05|5.14|4.86|4.845|4.8|4.93|4.96|5.03|4.9555|4.9|5.035|5.09|5.07|5.42|5.215|5.06|4.97||5.11|4.975|4.9|4.96|4.84|4.75|4.97|4.74|4.7|4.685|5.372|5.75|5.61|5.51|5.64|5.645|5.7544|5.73|5.61|5.565|5.605|5.57|5.45|5.465|5.395|5.47|5.41|5.585|5.53|5.515|5.25
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4.93|4.8691|4.79|4.65||4.57|4.53|4.52|4.38|4.29|4.29|4.25|4.24|4.245|4.21|4.25|4.25|4.215|4.18|4.225|4.12|4.09|4.1199|4.14||4.19|4.105|4.12|4.07|3.97|3.93|3.91|3.76|3.525|3.51|3.45||3.46|3.49|3.51|3.46||3.405|3.43|3.57|3.44|3.5|3.51|3.51|3.51|3.46|3.49|3.52|3.58|3.69|3.76|3.76|3.7799|3.69|3.685|3.81||3.78|3.8|3.86|3.86|3.89|3.88|3.93|3.83|3.72|3.75|3.68|3.66|3.66|3.59|3.64|3.58|3.5754|3.7|3.7|3.74|3.775|3.71|3.5905|3.6|3.62|3.51|3.53|3.59|3.53|3.44|3.29|3.21|3.26|3.33|3.35|3.26|3.27|3.36|3.36|3.37|3.37|3.185|3.22|3.23|3.3|3.36|3.38|3.29|3.272|3.3165|3.35|3.3|3.325|3.23|3.28|3.23|3.26|3.32|3.28|3.24|3.22|3.14||3.12|3.07|3.07|3.04|3.06|3.07|3.05|2.92|2.88|2.9|2.85|2.858|2.875|2.86|2.867|2.97|2.92|2.92|2.91|2.85|2.79|2.8|2.85|2.84|2.8|2.7688|2.78|2.79|2.71|2.71|2.75|2.74|2.7|2.73|2.74|2.76|2.74|2.71|2.76|2.78||2.71|2.7|2.65|2.69|2.77|2.75|2.75|2.715|2.865|2.85||2.88|2.89|2.88|2.86|2.75|2.77|2.75|2.7799|2.8|2.81|2.84|2.72|2.73|2.66|2.68|2.69|2.73||2.68|2.66|2.73|2.74|2.76|2.78|2.74|2.68|2.65|2.67|2.61|2.61|2.66|2.69|2.7|2.62|2.6|2.6|2.6|2.57|2.5799|2.53|2.52|2.49|2.52||2.52|2.47|2.48|2.5386|2.54|2.35|2.44|2.43|2.37|2.3|2.43|2.47|2.52|2.51|2.55|2.5786|2.58|2.635|2.62|2.63|2.66|2.67|2.65|2.65|2.54|2.51|2.48|2.49|2.475|2.58|2.545
02878|21152|/equities/cato-corp|R2000VALUE|3.145|3.0699|3.22|3.18||3.18|3.12|3.06|3.145|3.0803|3.1|3.06|3.08|3.13|3.11|3.15|3.34|3.38|3.4299|3.4201|3.37|3.3766|3.4561|3.55||3.49|3.495|3.61|3.54|3.73|3.67|3.24|3.13|3.12|3.14|3.21||3.13|3.11|3.12|3.1755||3.21|3.4986|3.52|3.18|3.22|3.2721|3.25|3.4201|3.52|3.57|3.49|3.345|3.47|3.49|3.6|3.6|3.49|3.48|3.57||3.6|3.48|3.22|3.34|3.4199|3.48|3.47|3.55|3.6833|3.69|3.795|3.7558|3.87|3.74|3.8|3.87|4.035|3.99|3.89|3.8999|4.04|4.44|4.4621|4.3447|4.33|4.5899|4.28|4.11|3.94|4.09|4.21|4.23|4.3|4.495|4.4|4.445|4.4399|4.61|4.665|4.5786|4.245|4.27|4.25|4.27|4.3648|4.44|4.41|4.43|4.5526|4.7249|4.68|4.72|4.7299|4.7245|4.57|4.595|4.6658|4.915|4.65|4.5|4.4799|4.55||4.2|3.97|4.0324|4.0578|4.1295|3.79|4|2.85|2.89|2.8984|2.9|2.95|2.92|2.9329|2.8988|2.9675|2.9299|2.975|2.96|2.9114|2.8728|3.08|3.19|3.2362|3.1295|3.17|3.1995|3.2|3.15|2.91|2.8575|3.07|3.0103|2.945|3.2141|3.16|3.07|3.03|3.0315|3.02||3.05|2.8999|2.89|2.83|2.8283|2.83|2.89|2.93|2.94|2.9934||2.98|3.025|3.1599|3.35|3.38|3.43|3.2399|2.6899|2.67|2.666|2.68|2.65|2.645|2.71|2.67|2.7441|2.93||2.93|2.89|2.59|2.742|2.89|2.865|2.8|2.74|2.73|2.808|2.61|2.6|2.31|2.37|2.5565|2.5|2.4|2.55|2.524|2.5738|2.5792|2.5|2.4692|2.42|2.48||2.45|2.3799|2.38|2.5|2.6488|2.805|2.8809|2.88|2.9698|2.9071|3.3506|3.4308|3.4|3.78|3.94|4|3.7187|3.6|3.82|3.7|3.3287|3.17|3.24|3.0587|3.08|2.94|2.93|2.78|2.795|2.9559|2.9464
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|30.38|29.86|29.9899|29.99||28.755|29.4125|30.185|29.74|29|29.35|29.18|28.71|27.81|27.215|25.77|25.95|25.86|26.18|26.66|27.04|27.23|26.74|25.59||26.42|26.35|25.86|25.58|25.79|25.74|25.46|25.24|25.08|23.6|22.465||22.13|22.33|22.55|22.655|22.63|22.88|23.09|22.93|22.93|23.32|23.43|23.67|23.31|23.65|23.56|23.04|21.98|22.16|21.93|22.17|21.79|20.87|20.71|20.01||20.13|19.92|19.4|19.15|18.66|18.585|18.75|19.09|19.3|19.72|20.02|19.7317|19.83|19.67|20.135|20.45|20.58|20.55|20.22|20.4899|20.79|20.82|20.8|20.12|21.795|21.95|22.035|21.8|21.78|21.83|21.34|21.2|21.03|21.78|22.1|22.085|22|21.987|21.671|21.48|21.59|21.67|21.735|21.76|21.9|22.15|22.4764|22.38|22.88|23.194|23.75|23.595|23.49|23.59|23.74|24.02|24.03|23.98|24.48|24.23|23.935|24.07||24.23|24.5|24.73|24.71|25.02|25.2399|23.81|24.11|24.69|24.16|24.4|24.52|24.74|24.1565|23.44|23.56|24|23.99|24|23.805|23.85|24.385|25.2709|26.03|26.26|26.44|26.615|24.525|24.34|23.96|24.49|24.385|24.48|25.155|25.465|25.66|26.35|25.73|25.795|25.96||25.9499|25.745|25.7531|24.36|24.705|23.955|23.76|24.14|23.475|23.27||23.24|23.29|23.42|23.19|23.27|23.525|23.6112|23.18|23.395|23.235|23.41|23.51|22.84|23.1|23.02|23.19|22.94||22.4|22.765|23.22|23.54|23.38|23.59|23.42|23.43|23.27|23.325|21.305|21.4|20.76|20.605|21.08|21.1|20.13|20|20.08|20.35|20.34|20.88|19.6157|18.8|18.39||18.455|18.855|19.775|19.58|19.46|20.245|20.73|20.14|20.7348|20.07|22.495|23.19|22.49|22.29|22.92|22.95|22.97|23.12|23.15|22.71|23.065|23.04|23.13|23.3399|23.22|23.48|23.765|24.015|24.76|24.85|24.78
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|10.89|10.825|10.9|10.38||10.35|10.1|10.7|10.9|11.0999|13.18|13.1|13.25|13.5|13.2|13.28|13.1099|12.97|13|13|13.18|13.7|13.44|13.14||13.63|13.74|13.265|13.38|13.38|12.8699|12.975|12.725|12.73|12.7399|12.5||12.55|12.73|12.605|12.55||12.34|12.675|13.09|13.1699|13.11|12.765|13.17|13.95|13.915|13.83|13.77|13.4613|14.22|13.005|13.21|13.2499|13.26|13.405|13.4088||13.5146|13.79|13.78|13.12|13.1|13.18|13.12|13.515|13.33|13.52|13.6|13.43|16.795|17.5|17.87|18|17.14|18.12|17.3|17.17|17.54|17.14|17.39|17.1|16.49|16.34|16.47|16.0243|16.04|16.62|16.37|15.89|15.44|15.52|15.77|15.355|15.798|16.7782|16.62|16.96|16.86|16.63|16.845|16.77|17.23|17.43|17.135|17.72|16.57|17|16.59|16.53|16.03|16.3|16.23|14.955|14.81|14.79|15.1|14.88|14.585|14.9684||15.18|15.175|15.05|15.07|14.86|15.2|13.98|13.89|14.13|13.92|14.6|14.935|15.04|14.87|14.9628|11.605|11.625|11.74|11.3|10.53|10.22|10.91|11.7905|12.12|12.175|12.43|12.3|11.99|11.8799|11.26|11.6|11.7|11.675|11.62|11.65|11.8|12.0438|12.6|12.48|12.38||12.6|12.44|11.78|11.27|10.41|10.425|10.27|10.29|10.17|10.03||10.15|10.67|10.94|10.97|10.89|10.84|10.46|12.72|12.4|11.9699|12.2836|12.12|11.375|11.3716|11.55|11.7|11.575||11.5327|11.73|11.35|11.41|11.42|11.05|11.39|10.99|10.26|10.23|10.0764|9.86|9.53|9.6475|10.0536|9.72|9.3655|8.925|9.21|9.475|9.47|9.8|9.66|9.4|8.89||9.06|9.08|9|8.98|8.9|8.955|9.25|9.45|9.01|8.8875|9.445|9.57|9.6781|9.58|10.21|10.36|10.29|10.9|10.95|10.32|10.725|11.13|11.54|11.64|10.504|10.67|10.86|10.67|10.848|10.61|10.46
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|131.185|126.99|125.09|127.62||128.64|126.99|122.73|120.525|120.915|134.14|121.91|120.33|122.495|121.72|119.5099|117.005|117.34|117.84|116.825|116.2|118.79|119.85|119.17||118.85|119.22|117.19|114.66|113.27|113.955|114.3|112.16|111.39|110.68|111.47||111.414|111.51|110.9|111.17||111.835|112.038|113.7816|114.2|113.359|112.5092|113.59|113.365|113.83|113.13|112.28|111.67|112.8|116.22|119.9|122.8|122.8|122.8|121.67||126|129.03|125.72|124.105|122.1|125.5|126.4|124.6429|122.91|121.21|119.01|115.72|115.17|109.34|107.2|105.42|106.2|107.46|110.13|110.14|114.53|116.815|115.9|119.09|124|122.32|119.765|122.81|123.27|122.387|122.73|118.605|115.38|114.4|114.2|112.5|113.4|112.069|111.95|109.45|109.99|108.63|107.25|107.58|106.9189|106.22|107|105.4|104.5527|106.465|109.5799|109.335|109.37|111.55|111.68|111.2|110.9056|113.17|113.05|115|113.7|113||113.99|112.54|112.56|115.4|110.1|109.49|108.18|107.5|106.4033|105.5|104.7732|105.85|105.83|105.06|103.69|105.72|103.3|103.44|103.06|104.19|105.17|104.92|107.36|105.35|103.17|102.795|104.42|105.87|105.04|104.225|104.39|104.31|102.98|102.57|102.94|101.5|103.07|105|105.28|106.73||106.83|105.72|104.67|102.25|100.65|99.53|95.6|96.48|92.71|90.92||90.38|91.83|94|93|93.08|93.08|93.64|94.4|94.67|93.41|93.92|96.38|96.785|94.86|94.05|93.67|94.11||91.7|91.673|92.9|92.91|91.9|92.52|91.54|89.13|88.8888|88.82|89.5|90.03|91.5|91.68|91.17|90.9|89.47|89.95|87.26|87.08|88.3|89.33|89.89|87.52|83.93||82.85|84.59|85.2|84.01|84.26|84.34|86.42|85.91|87.03|87.75|90.02|90.13|91.9999|91.25|90.35|89.23|88.48|88.3|88.91|88.23|87.41|87.47|85.99|85.56|85.24|86|85.86|87.95|90.03|90.07|87.48
02886|40068|/equities/first-internet-bancorp|R2000VALUE|20.65|20.54|21.445|21.76||21.31|21.1|21.35|22.085|22.27|22.39|22.2|22.8|23.03|23.39|23|22.425|22.44|23.04|23.02|24.36|24.73|23.26|21.69||22.39|22.37|21.4|21.24|21.91|22.01|21.7|20.92|21.18|21.78|20.87||20.97|20.57|20.805|20.69||20.93|21.63|22.155|22.73|23.13|23.07|22.765|22.005|21.99|22.07|21.61|20.475|20.25|20.28|20.5|20.46|19.81|20|19.17||19.19|19.475|19.64|19.3799|19.29|17.92|17.96|18.26|18.26|18.46|18.5514|18.59|18.29|18.06|18.2761|18.455|18.22|18.84|17.99|18.24|19.008|19.4499|19.95|20.94|21|22.25|21.745|21.4|21.5|22.5|23.0099|22.75|21.53|22.01|22.49|22.35|22.71|22.76|22.5999|22.03|22.295|23.545|23.885|24.03|24.4|24.26|24.448|24.62|25.25|25.27|25.015|24.47|24.6694|24.5|24.4475|24.555|24.75|24.75|25.093|24.91|24.85|24.97||25.88|25.46|25.87|25.5|25.335|25.49|23.65|23.759|23.55|23.17|23.55|24.28|24.73|23.11|22.2|22.26|23.03|22.255|22|22.025|21.72|22.185|23.512|24.0434|23.4399|24.3538|26.28|27.75|27.74|27.93|28.14|28.045|27.865|28.15|28.025|27.92|27.91|27.55|27.75|28.45||28.512|28.11|27.92|27.635|27.93|28.12|26.87|26.85|24.97|24||23.615|23.46|23.74|23.98|24.27|24.67|24.345|23.84|23.685|22.93|23.75|23.985|24.09|24.525|24.6699|24.832|24.88||23.7825|24.095|24.695|25|24.82|25.04|25.31|25.15|25.175|24.83|23.85|23.285|22.3838|22.51|22.56|22.39|21.43|21.41|21.29|21.13|21.08|24.15|26.8327|25.36|23.68||24.3|23.58|23.8199|23.56|23.16|25.3|25.7699|24.46|24.45|24.06|26.03|27.24|27.1|27.12|26.95|27.155|28.1|28.27|30|27.75|28.4|28.1|27.25|27.47|27.2985|26.56|26.675|26.78|27.991|28.575|28.73
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|56.76|56.45|57.7|57.71||57.2|56.785|57.02|55.47|56.13|56.87|56.42|56.48|55.825|54.725|52.5|51.4|51.314|51.13|51.24|51.29|53.5|52.7|50.29||50.38|50.87|49.79|49.4|49.19|49.115|49.18|48.48|49|49.67|49.08||49.33|49.51|49.965|49.955|49.97|50.23|50.32|51.16|52.89|52.78|52.75|53.41|54|52.7999|52.765|52.18|50.29|49.67|50.21|50.47|50.62|49.42|49.567|49.25||49.845|49.64|48.705|49.14|48.04|47.62|46.9|47.4004|47.45|47.66|47.79|47.46|47.15|46.7|46.23|46.34|45.82|45.11|46.01|47.44|48.4964|48.25|48.4199|48.28|47.99|48.22|47.45|47.2|46.61|47.36|48.145|48.05|46.49|47.4429|47.8425|47.65|47.9672|49.6326|48.575|48.48|48.895|50.535|49.87|50.38|50.49|51.36|52.04|51.59|52.93|53.05|53.4|52.85|53.09|53.41|53.38|52.98|52.7422|52.94|53.98|53.57|53.71|53.0799||52.95|53.7032|53.89|53.57|53|53.01|50.24|50.65|51.03|50.555|51.385|51.065|51.86|51.2661|49.25|48.87|48.04|48.11|47.95|48.51|47.6|49.4|50.001|50.85|50.71|50.49|51.74|52.5|52.82|52.71|52.22|52.12|51.77|52.33|52.09|51.9|53.075|52.94|53.35|54||53.5|52.39|52.2|50.03|50.75|49.9899|49.63|49.6679|48.62|47.97||47.54|47.16|48.36|49.1675|49.6715|49.99|49.59|49.3|48.49|47.9|48.7879|48.8623|48.04|48.405|49.2227|49.83|49.76||48.75|49.52|50.58|51.825|51.31|51.47|51.06|50.7|50.495|50.4899|48.17|48.085|47.03|45.94|45.71|45.31|45|43.9|44.105|43.581|43.57|44.126|44.25|43.435|42.3||42.6276|42.315|42.27|41.73|41.33|42.48|44.76|41.91|42.35|41.585|42.42|44.61|44.85|45.18|45.625|46.22|46.36|46.4246|46.31|45.565|46.78|46.06|45.6|46.09|46.82|45.92|46.18|45.6|46.74|47.42|47.11
02889|1156858|/equities/passage-bio-inc|R2000VALUE|9.5|9.27|9.66|9.2009||9.315|9.305|10.115|10.1053|10.365|10.625|10.62|11.3008|12.55|12.74|11.8|11.49|12.5|12.76|12.8322|13.34|14.1|13.74|13.5499||14.8|16.12|16|18.01|19.95|20|18.5|19.25|19.22|16.7|12.2808||11.83|11|11.5|11.03||11.32|10.03|10.44|9.93|10.4|9.7|10|10.48|10.5745|10.71|10.5|10.6135|10.2499|9.305|9.183|8.6|8.9035|9.03|9.2||9.02|9.12|8.75|8.04|8.32|8.8998|9.2362|9.23|9.02|9.315|9.9|7.995|6.95|6.4486|6.71|7.02|7.1|7.91|7.75|7.45|7.73|7.9|7.5|7.7886|8.18|8.9499|8.99|8.79|8.55|8.92|8.8933|8.7889|8.87|9|8.9399|8.4|8.14|8.1499|8.1916|8.2|8.15|8.4|8.5|8.6|7.75|7.79|7.71|7.54|7.65|7.55|7.45|7.4493|7.1277|7.235|7.29|7.1|7.3126|7.5|7.6303|7.2|7.5362|7.18||7.13|7.2884|7.305|7.435|7.7|7.6505|7.7|7.75|7.39|7.4968|7.65|7.65|6.73|5.954|6.25|6.27|5.76|5.9397|5.9899|5.83|6.3495|6.4499|6.58|7.03|7.566|7.6996|5.945|5.9909|5.86|6.0608|6.0759|6.4096|6.0133|7.0057|7.63|8.514|8.798|8.864|9.09|9.823||9.4|8.774|8.162|8.35|7.2|7.028|7.37|7.302|7.822|7.998||7.846|8.114|8.22|8.878|9.199|9.6|9.598|9.306|9.598|9.59|10.4|10|9.2|9|9.4|7.2|7.758||7.596|7.036|6.282|6.29|6.16|6.2|6.01|6.36|6.458|7.02|7.56|7.56|7.57|7.8|8.25|8.44|7.746|6.8|6.576|6.54|6.64|7.0378|7.16|7.2|7.92||7.2|7.4|8.238|7.91|7.6|8.26|8.38|7.365|7.6|8|8.4|8.2|7.844|7.8|8.25|9|9.98|10|10.732|10.152|9.54|9.31|9.38|8.366|8.4|8.578|8.8|8.402|9.6|10.068|10.124
02890|24358|/equities/unifi-inc|R2000VALUE|4.215|4.0937|4.14|4.12||4.16|4.1999|4.19|4.122|4.19|4.16|4.346|4.6276|4.2|3.98|3.9536|3.965|3.94|3.9|3.94|3.92|4.05|3.96|4.005||4.06|3.95|3.99|3.985|4.13|3.96|3.95|3.74|3.71|3.7199|3.5||3.5|3.49|3.5|3.4898||3.39|3.35|3.35|3.45|3.5056|3.5|3.5526|3.58|3.615|3.63|3.725|3.7328|3.74|3.33|3.55|3.6|3.58|3.5|3.5399||3.55|3.4|3.2|3.2299|3.29|3.25|3.35|3.45|3.5541|3.63|3.7647|3.78|4|4.11|4.295|4.3935|4.45|4.53|4.55|4.55|4.49|4.688|4.47|4.4299|4.452|4.45|4.58|4.6|4.6|4.76|4.7|4.7255|4.74|4.75|4.78|4.725|4.75|4.74|4.617|4.73|4.8|4.775|4.79|4.75|4.74|4.77|4.76|4.6955|4.75|4.78|4.66|4.66|4.6985|4.58|4.63|4.61|4.545|4.6107|4.505|4.43|4.42|4.43||4.54|4.51|4.57|4.58|4.4116|4.525|4.87|4.7078|4.64|4.445|4.51|4.5882|4.6|4.52|4.68|4.66|4.65|4.68|4.7|4.66|4.535|4.6575|4.68|4.7|4.75|4.74|4.72|4.86|4.75|4.7332|4.7|4.78|4.7184|4.87|4.94|4.94|4.9797|4.95|5.03|5.0852||5.06|5.08|5.24|5.24|5.25|5.3|5.25|4.91|4.825|4.92||4.99|5.045|5.1229|5.1|5.29|5.34|5.33|5.1961|5.17|5|5.07|5.005|5.07|5.1121|5.05|4.984|5.07||5.06|5.22|5.4228|4.73|4.7395|4.865|4.9|4.91|4.92|4.8434|4.7799|4.7654|4.775|4.83|5.1263|5.19|5.54|5.1852|5.402|5.565|5.45|5.54|5.53|5.34|5.38||5.68|4.86|4.92|4.82|4.8|4.69|4.59|4.6491|4.6|4.74|4.7|4.97|4.8347|4.8727|5.04|4.91|4.9604|4.985|5.1|5.07|5.07|5.16|5.19|5.23|5.16|5.14|5.32|5.31|5.4851|5.47|5.54
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|28.85|29|29.55|29.7052||29.31|29.46|29.5|30|30.29|30.33|29.78|29.22|28.45|27.99|27.41|27|27.155|27.4699|27.3799|27.58|27.78|27.65|27.01||27.49|27.45|26.71|26.56|26.75|26.99|26.74|26.6433|27.3205|27.925|26.98||26.65|26.73|26.625|27.11||27.14|27.46|27.94|28.13|28.6|28.51|28.47|28.45|27.88|27.5|27.28|26.49|26.3|26.2396|26.42|26.2|25.69|25.7685|25.84||25.98|26|25.69|25.84|25.3|24.89|25.1289|25.6049|25.82|25.9|25.65|25.55|25.3251|25.495|25.4391|25.46|25.15|25.075|24.85|25|25.325|25.43|25.65|25.7499|25.85|25.65|25.36|25.22|24.995|25.28|25.44|25.25|24.8|25.185|25.05|25.68|25.645|25.9449|26.15|25.93|26.26|27.16|27.34|26.81|26.835|26.98|27.53|26.9|27.52|27.66|27.3909|27|27.1293|27.15|27.32|27.1783|27.355|27.35|27.6|27.6|27.16|27.1419||27.27|27.3412|27.305|27.4|27.14|27.14|26.0954|26.205|26.3266|26.1|26.5457|26.325|26.8544|26.37|25.6925|25.6799|25.14|25.2995|25.07|25.11|25.33|25.28|25.605|26.18|26.03|25.785|26.37|26.83|26.9281|27.05|27.4|26.84|26.33|26|26.05|25.93|26.085|26.42|26.92|27.58||27.105|26.48|26.51|25.7073|25.5|25|24.84|25.14|24.9772|23.92||23.72|24.2786|24.1537|24.2|24.6099|24.88|25.115|24.45|24.45|24.03|24.28|24.65|24.665|24.44|24.47|24.56|25.0225||23.9379|24.06|24.62|24.92|24.87|25.43|25.49|24.92|25.07|25.09|24.7|25|24.86|24.94|24.9846|24.89|24.63|24.55|24.74|24.29|24.24|24.95|24.87|24.4|23.995||24.1|23.045|23.22|22.9299|22.73|24.8448|24.75|24.25|25.4|24.75|24.5|24.94|24.98|25.163|25.33|25.19|25.165|25.195|25.4|25.13|25.06|25.27|25.01|25.02|24.98|24.786|24.85|25.25|25.3683|25.68|25.7599
02892|21057|/equities/citizens-inc|R2000VALUE|5.89|5.89|6.404|6.22||6.25|6.02|5.95|6.06|6.055|6.09|5.88|6|6|5.92|5.68|5.56|5.65|5.68|5.7|5.595|5.51|5.65|5.52||5.58|5.59|5.36|5.15|5.1|4.95|4.875|4.95|5.09|5.417|5.045||5.13|5.3436|5.39|5.32||5.24|5.47|5.89|6|5.83|5.8555|5.75|5.37|5.22|5.27|5.07|4.99|5.18|5.36|5.44|5.41|5.41|5.84|6||6|5.9|5.84|5.8|5.895|5.82|5.65|5.765|5.715|5.825|5.825|6.1099|6.36|6.24|6.2499|6.2|5.98|5.83|5.6|5.525|5.67|5.61|5.905|5.71|5.82|5.545|5.99|6.075|5.9|5.91|5.93|5.8|5.58|5.5|5.54|5.54|5.4|5.425|5.25|5.19|5.31|5.31|5.75|5.8695|5.9|5.87|5.83|5.865|5.99|5.7|5.445|5.44|5.44|5.46|5.45|5.435|5.39|5.44|5.25|5.24|5.15|5.25||5.3776|5.46|5.45|5.37|5.43|5.37|5.04|5.04|5.38|5.45|5.16|5.14|5.145|5.1625|4.84|4.6|4.29|4.205|4.195|4.21|3.925|4.0141|4.1999|4.13|4.13|4.17|4.2|4.14|3.84|3.7|3.58|3.52|3.37|3.37|3.425|3.45|3.49|3.52|3.55|3.59||3.69|3.63|3.63|3.69|3.74|3.5|3.45|3.58|3.705|3.71||3.47|3.45|3.585|3.59|3.81|3.83|3.68|3.82|3.85|3.76|3.67|3.72|3.91|3.81|3.83|3.72|3.9||3.89|3.9|3.92|4.01|4.05|4.15|4.19|4.32|4.15|4.13|4.01|4.09|4.15|4.23|4.27|4.33|4.23|4.14|4.48|4.61|4.35|4.5999|4.69|4.59|4.36||4.47|4.36|4.39|4.36|4.17|4.325|4.51|4.275|4.05|4.01|4.64|4.87|4.69|4.68|5.01|4.98|5.085|5.26|5.47|5.29|5.315|5.255|5.0292|5.16|4.79|4.61|4.6|4.5|4.4|4.42|4.62
02893|15513|/equities/axt-inc|R2000VALUE|30.8|24.63|24.29|24.99||25.2899|28.65|28.49|27.13|28.42|24.15|21.06|22.69|21.85|22.2|20.38|17.35|18.39|17.77|19|18.54|20.29|22.01|22.69||26.21|26.66|22.44|22.2|23.3|26.3|25.98|25.1299|20.345|17.5|18.25||17|17.25|16.7763|15.9793||15.5599|15.25|15.62|15.97|14.43|15.11|15.4985|16.9|16.11|16.51|15.525|15.06|13.2|12.88|12.565|11.9094|12.64|11.058|10.96||10.46|9.4|9.72|9.4699|11.0832|10.72|10.3|10.94|11.08|10.79|11.88|10.98|10.55|9.47|9.34|9.68|8.695|9.26|9.84|7.53|7.35|6.66|6.33|6.13|5.45|5.39|5.3|5.35|4.77|4.98|4.8251|4.6683|4.78|5.29|5.45|5.4356|5.67|5.44|5.48|4.98|4.96|4.935|5.38|5.0363|4.95|5.025|5.42|5.2181|4.463|4.19|4.075|4.1851|3.99|3.7153|3.569|3.53|3.2|3.43|3.15|3.08|3.29|3.29||2.93|2.93|2.945|2.92|2.91|2.85|2.545|2.6791|2.19|2.11|2.14|2.18|2.24|2.23|2.21|2.22|2.14|2.09|2.17|2.15|2.1092|2.245|2.29|2.4889|2.5|2.4|2.53|2.5499|2.41|2.4999|2.55|2.5691|2.42|2.4|2.33|2.25|2.35|2.62|2.49|2.35||2.17|2.11|2.0992|2.13|2.22|2.2301|2.18|2.1|1.95|1.94||2.03|2.06|2.18|2.36|2.7|2.08|1.97|1.97|1.825|1.83|1.75|1.75|1.64|1.53|1.6|1.565|1.6||1.59|1.61|1.53|1.47|1.47|1.5|1.51|1.52|1.55|1.55|1.345|1.38|1.3|1.37|1.39|1.4107|1.45|1.41|1.44|1.57|1.45|1.4|1.385|1.33|1.215||1.22|1.215|1.258|1.27|1.22|1.27|1.34|1.48|1.39|1.33|1.47|1.545|1.55|1.48|1.56|1.59|1.72|1.81|1.83|1.7|1.795|1.7792|1.82|1.8984|1.81|1.725|1.64|1.66|1.645|1.655|1.615
02894|29688|/equities/tillys|R2000VALUE|1.41|1.46|1.435|1.39||1.3919|1.4658|1.46|1.538|1.475|1.465|1.51|1.54|1.4899|1.52|1.55|1.545|1.55|1.63|1.686|1.75|1.7237|1.73|1.6866||1.715|1.67|1.8|1.855|1.78|1.84|1.88|2.015|2|2.0802|2.09||2.11|1.93|1.91|1.85|1.86|1.87|1.85|1.9|1.89|1.9|1.91|1.84|1.9552|1.96|1.99|2.005|2.05|1.84|1.87|1.9|1.8|1.51|1.49|1.48||1.4499|1.27|1.2422|1.2606|1.32|1.284|1.3|1.338|1.3647|1.45|1.43|1.45|1.42|1.46|1.4396|1.4802|1.4993|1.525|1.55|1.5404|1.6087|1.7008|1.74|1.7167|1.775|1.89|1.9|1.59|1.62|1.64|1.77|1.69|1.63|1.82|1.84|1.91|1.99|2|2.0199|2.03|2.09|2.0887|2.07|2.08|2.06|2.03|2.01|2.21|2.0113|2.04|2.05|2.0289|2.02|1.9858|2.04|2.07|2.08|2.02|2.17|2.44|2.1|2.05||2.03|1.98|1.96|2.0289|2.06|1.8302|1.61|1.5426|1.625|1.62|1.56|1.59|1.61|1.35|1.4097|1.53|1.61|1.6567|1.8025|1.7792|1.79|1.92|1.97|1.9899|2.31|1.97|2.2192|1.65|1.54|1.49|1.4653|1.49|1.43|1.53|1.46|1.48|1.52|1.495|1.5999|1.69||1.76|1.77|1.83|1.5295|1.58|1.35|1.18|1.25|1.26|1.26||1.25|1.28|1.22|1.225|1.24|1.31|1.52|1.38|1.575|1.83|1.49|1.55|2.23|1.48|1.1|0.9732|0.9249||0.8854|0.9446|0.8818|0.919|0.906|0.8825|0.85|1.05|1.31|1.23|1.19|1.2531|1.26|1.36|1.483|1.54|1.5599|1.6|1.62|1.64|1.73|1.75|1.8625|1.72|1.71||1.73|1.76|1.791|2.11|1.99|1.87|2.135|2.21|2.2|2.21|2.095|2.27|2.27|2.395|2.29|2.41|2.25|2.4247|2.41|2.39|2.44|2.48|2.51|2.6|2.54|2.98|3.6014|3.73|4.2249|4.3999|4.15
02895|21085|/equities/quantum-corp|R2000VALUE|5.7001|5.6|6.45|5.795||5.95|6.37|6.418|6.28|6.09|5.9|5.8|6.25|6.39|6.47|6.51|6.79|7.1|7.008|7.02|7.27|7.5|7.6073|7.807||8.105|8.235|7.5|7.58|7.77|7.9|7.98|7.87|8.075|8.1|7.03||6.81|6.95|7.03|7.34||7.39|7.58|7.8827|7.47|7.9354|8.15|8.0795|9.11|9.7995|10.01|9.75|9.09|9.13|8.98|8.76|8.26|7.82|7.75|7.91||7.63|7.005|7.11|7.16|8.3|7.8335|7.81|8.03|8.4799|7.495|7.93|8.0799|8.45|8.2|8.39|8.68|9.18|9.49|9.53|9.565|10.1554|10.33|11.03|11.28|10.5063|9.68|10.3401|10.88|11.1|12.62|13.42|13.13|12.2|13|13.3893|13.64|15.33|12.06|12.72|11.24|10.98|10.4199|9.815|10.1927|9.98|11.16|12.48|12.83|12.6871|9.16|8.74|8.53|8.06|7.87|7.57|8.62|8.04|7.64|7.43|7.22|7.395|7.3419||7.58|7.7916|7.73|8.14|7.83|7.765|7.03|6.8899|7.342|7.52|7.8303|7.9|8|7.7|7.9929|8.075|8.0827|8.141|8.3899|8.08|7.805|8.24|8.1399|8.38|9.05|9.04|9.12|9.34|9.21|9.3|9.6|9.65|9.8199|8.92|8.8|9.0386|9.29|9.2706|9.4885|8.9892||9.21|9.2|9.17|10.04|9.5746|9.135|9.15|9.01|8.25|10.06||10.05|10.6863|10.64|10.13|10.95|11.84|11.32|11.28|10.8699|11.88|12.05|12.53|11.9248|12.56|14.11|14.29|12.69||12.8699|14.4|12.82|14.2275|14.35|11.47|10.8|11.86|11.258|11.3999|11.73|11.64|11.22|11.5|11.12|11.65|11.27|10.91|11.65|12.8|12.16|12.05|11.38|10.13|10.12||10.78|11.1337|12.8799|12.295|11.48|11.8585|12.389|12.48|12.5|12|12.6|13.83|15.3|14.58|15.365|16.9939|17.07|17.6434|18.4499|18.5998|19.5|22.84|24.4|21.59|18.66|15.43|11.6193|10.85|11.6|11.7899|12.49
02896|16241|/equities/home-bancorp|R2000VALUE|62.6125|61.01|62.615|62.3||61.675|61.32|62.39|62.75|62.96|64.07|62.91|63.37|62.82|61.75|60.39|59.68|59.02|60.42|61.8099|62.905|64.17|63.67|61.055||61.79|62.015|60.28|59.895|59.62|60.25|60.56|58.97|58.48|59.37|58.01||58.6899|59.34|60.21|59.38||59.96|60.1|60.85|61.8|62.15|61.15|61.05|61.45|60.59|60.715|60.46|57.77|57.17|56.84|57.25|57.305|56.455|56.365|55.79||55.99|56.24|54.86|55.47|54.315|53.915|53.33|54.34|54.99|55.5499|55.445|55.08|54.9|54|53.9|54|53.25|53.25|53.72|54.01|54.8|55.505|58.06|55.74|55.62|55.79|57.5|53.97|51.78|53.65|54.35|54.735|53.055|54.4825|54.45|54.75|55.131|55.58|55.12|54.22|54.55|54.5845|55.98|56.24|55.43|55.515|56.43|55.89|56.93|57.1|56.445|54.68|55.96|56.265|56.56|56.39|56.535|56.76|57.565|56.79|56.48|56.125||56.89|57.1|57.07|56.74|56.2|56.22|54.92|53.32|53.8575|52.87|54.585|53.56|53.765|53.02|51.14|51.92|51.32|51.315|52.29|52.48|51.6201|53.415|54.81|55.51|55.12|55.28|56.62|57.37|61.07|56.945|57.31|57.085|56.48|56.94|56.72|56.035|56.795|56.55|56.64|56.275||56.38|55.32|53.9|52.355|52.69|51.96|51.13|51.95|51.0199|50||50.15|49.3|50.04|50.11|50.81|51.91|51.73|51.45|50.8|49.905|49.53|50.67|50.95|51|50.965|51.43|50.66||49.44|50.09|50.69|51.16|51.4|52.44|51.88|52|51.995|52.76|50.9663|51.415|51.08|50.0949|50.9738|51.145|50.305|50.81|50.63|51.43|50.04|50.43|49.79|48.52|43.815||43.96|43.29|43.52|43.01|42.02|43.11|44.62|43.14|42.73|42.225|43.33|45.35|45.2804|45.81|45.745|46.58|46.06|46.33|46.55|46.35|46.33|46.24|45.64|44.87|44.8|44.92|44.76|44.32|45.6|45.9186|45.515
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.47|50|50|49.14|49.59|50.44|49.735|51.32|50.0396|47.8024|46.6073|47.1618|49.4125|49.31|49.045|49.545|49.54|50.5|49.81|48.91|48.85||49.365|48.98|49.02|48.94|48.425|48.5975|45.855|46.51|46.82|46.28|46.425|46.44|46.83|45.78|43.83|43.87|44|44.2|44.01|43.55|43.2365|44.43|45.86|46.55|46.21|45.23|45.87|45.99|46.03|45.91|46|45.95|45.155|46.92|46.61|46.25|46.64|46.23|46.24|47.2||47.06|45.97|44.69|42.95|43.64|43.37|43.285|42.8636|41.64|41.11||40.735|40.94|41.145|41.76|42.15|42.2522|42.41|41.93|41.449|40.945|41.7016|41.4349|41.44|41.606|41.635|41.81|42.09||40.945|41.53|42.33|43.09|42.8|42.44|42.405|41.96|41.94|41.92|41.38|41|40|39.73|40.32|40|39.36|39.925|40.16|40.225|39.81|40.18|41.7539|40.86|40.31||39.7|39.79|39.65|38.9399|38.3699|38.02|41.25|38.795|39.136|37.97|38.89|40.69|40.46|40.69|40.83|41.39|41.28|40.6|41|40.55|40.86|41|40.26|40.52|40.49|39.97|39.805|39.63|39.75|40.11|40.06
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.975|12.34|11.83|12.05||12.085|12.35|12.15|11.93|11.81|11.64|11.54|11.595|11.435|11.6|11.645|11.41|11.109|11.07|11.02|10.96|11.11|10.77|10.655||10.71|10.61|10.57|10.4|10.34|10.2|10.145|10.0856|10.075|9.925|9.72||9.72|9.73|9.7287|9.845||9.87|9.84|9.868|10.162|10.3188|10.2698|10.27|10.2545|10.105|10.005|10.05|10.125|10.055|10.08|10.05|10|9.91|9.8|9.84||9.84|9.745|9.63|9.675|9.52|9.48|9.59|9.73|9.7937|9.87|9.8292|9.875|9.79|9.7799|9.96|9.975|10.085|10.135|10.27|10.55|10.27|10.29|10.3476|10.315|10.3|10.275|10.3589|10.36|10.37|10.66|10.445|10.335|10.28|10.535|10.5061|10.5165|10.57|10.7|10.85|10.8|10.8562|10.945|10.92|10.93|10.96|10.97|10.985|10.9034|11.07|11.08|11.15|11.06|10.95|10.985|10.94|10.77|10.79|10.68|10.87|10.76|10.72|10.965||11.0465|11.11|11.12|11.075|11.075|11.12|10.9073|10.895|10.95|10.84|10.825|10.8154|10.91|10.8565|10.915|10.97|10.915|10.9138|10.91|10.85|10.68|10.645|10.845|10.805|10.7|11.29|11.58|11.37|11.37|11.615|11.465|11.37|11.275|11.34|11.32|11.08|11.24|11.39|11.47|11.64||11.685|11.59|11.55|11.545|11.545|11.51|11.37|11.51|11.52|11.5||11.51|11.59|11.57|11.53|11.5|11.7253|11.84|11.79|11.65|11.54|11.55|11.555|11.545|11.4165|11.38|11.31|11.2||10.895|10.82|10.72|10.76|10.535|10.56|10.515|10.41|10.5|10.43|10.12|10.13|10.27|10.4|10.48|10.485|10.105|10.08|10.09|10.14|10.14|9.86|10.07|9.98|10||10.193|10.14|10.2|10.2|10.07|10.305|10.4|10.46|10.7|10.83|11.18|11.1|11.16|11.23|11.17|11.19|11.0878|11.1|11.09|11.03|11.05|11.07|11.14|11.07|10.925|10.97|11.06|11.09|11.29|11.275|11.27
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|9.4124|9.08|9.14|8.95||8.8381|9|9.055|9.5758|9.35|9.36|9.58|9.97|9.425|9.38|9.07|8.815|8.84|9.07|8.64|8.905|8.9999|9|9.4||9.98|9.99|9.6948|9.5883|9.47|9.12|8.955|8.34|8.41|8.69|8.424||8.205|8.22|8.43|8.28||8.37|8.38|8.6815|8.66|8.4|8.25|8.07|8.1|7.9499|8.06|8.16|7.9|7.55|7.4682|7.17|7.1|6.95|7.145|7.205||7.19|7.135|6.8999|6.75|6.52|6.5|6.56|6.565|6.575|6.745|6.796|6.785|6.83|6.65|6.88|6.85|6.735|6.93|6.91|7.2|7.37|7.615|7.8056|7.7296|7.56|7.59|7.612|7.56|7.8388|7.795|8|8.035|7.91|8.134|8.2425|8.425|8.384|8.91|8.945|8.605|8.6409|8.77|8.87|8.67|8.755|9.08|8.88|9.05|9|8.975|9.1099|8.92|8.955|9.0617|8.98|8.83|8.425|8.7269|9.12|10.5004|10.3194|10.28||10.68|10.59|10.61|10.445|10.4|10.3|9.65|9.705|9.765|9.7|9.95|9.85|9.82|9.36|9.3|9.475|9.88|9.85|9.62|9.31|9.5|9.47|9.86|9.7542|9.815|9.7599|9.73|10|9.93|9.63|9.73|9.825|9.365|9.42|9.7035|9.8445|9.95|10.22|10.47|10.82||10.75|10.88|10.71|10.61|13.4566|12.24|11.35|11.075|10.77|11.175||11.39|11.49|11.73|11.84|11.85|12.125|11.98|11.93|12.3612|12.18|11.73|11.86|11.93|12|12.29|12.08|12.24||12.02|12.715|12.45|12.67|12.65|13.16|13.12|12.8814|12.96|12.5|12.03|11.715|11.58|11.6|12|11.57|11.385|11.73|11.5|11.27|11.05|11.76|12.19|11.45|10.87||10.5|10.79|10.9848|11.18|10.935|11.435|12.045|11.49|11.175|11.06|11.6942|12.445|12.5299|12.4194|12.53|12.775|12.84|13.24|13.44|13.73|13.55|13.57|13.6199|13.74|13.46|13.09|12.8335|12.895|13.895|15.67|15.45
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|74.005|74.7|73.73|71.84||70.75|70.09|69.67|67.56|67.33|67.2|65.7499|65.45|65.61|65.645|65.48|65.2199|63.7|63.23|63.76|63.21|62.005|62.69|62.28||61.47|60.85|62.645|61.75|59.49|59.58|59.62|59.46|54.28|53.55|53.5||53.51|54.5|54.95|54.57||54.07|54.29|55.08|54.83|54.61|54.94|54.27|54.5|54.245|54.39|54.03|55.035|56.17|56.2315|56.74|57.72|55.94|57.7501|58.4314||59.7|60.965|61.67|63.01|63.7099|62.85|63.295|62.94|62.645|63.19|62.09|61.9|61.91|61.46|61.88|61.08|59.825|60.97|61.25|60.55|61.17|60.59|59.43|59.96|59.2|56.6|55.09|56.48|54.24|53.46|50.9|49.005|50.31|50.905|51.52|49.78|50.15|51.205|51.47|50.85|51.44|51.84|52.27|52.81|54|54.4017|55.18|53.82|54.46|54.925|55.68|55.21|56.44|53.09|52.22|52.425|53|53.89|52.25|50.76|51.28|50.05||49.3|48.905|48.79|47.88|48|48.67|47.93|45.44|45.125|45.44|44.47|45.15|44.9|44.7|44.69|47.05|46.11|46.58|46.565|45.2|43.59|44.2|46.295|45.57|44.78|45.07|45.342|45.5|44.07|44.2|45.47|45.15|44.03|44.1|44.33|44.62|44.792|43.65|45.05|45.72||44.42|43.4225|42.49|42.06|43.93|44.07|44.42|43.94|46.66|46.74||47.65|47.99|47.67|47.72|46.2|45.25|44.31|44.83|45.83|45.9|45.6|44.58|45.1|44.78|44.12|44.76|45.61||44.569|44.77|45.39|45.66|45.62|46.0551|45.3064|45.2428|44.7437|46.48|45.48|46.22|46.755|47.31|46.79|44.32|43.48|43.1|43.01|43.79|42.65|40.78|39.85|39.524|39.68||39.97|38.46|38.7|39.31|39.36|36.05|37.26|38.33|38.03|34.99|38.3|38.38|39.1|39.81|38.87|39.01|38.84|39.345|39.31|39.531|40.1133|39.88|39.27|39.72|38|37.384|36.67|37.46|38.075|39.37|38.39
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|4.27|4.28|4.355|4.314||4.3|4.32|4.42|4.35|4.355|4.39|4.4|4.4|4.37|4.365|4.44|4.36|4.37|4.32|4.34|4.4694|4.48|4.47|4.39||4.41|4.46|4.31|4.34|4.29|4.38|4.4|4.3|4.305|4.426|4.365||4.29|4.25|4.45|4.42||4.33|4.42|4.505|4.58|4.63|4.68|4.65|4.59|4.55|4.58|4.47|4.4|4.41|4.43|4.415|4.45|4.51|4.52|4.33||4.345|4.33|4.16|4.17|4.18|4.15|4.17|4.33|4.375|4.35|4.41|4.38|4.445|4.455|4.4852|4.4662|4.5277|4.4472|4.505|4.545|4.545|4.495|4.35|4.38|4.37|4.36|4.34|4.36|4.33|4.385|4.35|4.19|4.18|4.24|4.21|4.26|4.265|4.28|4.2698|4.29|4.305|4.26|4.31|4.383|4.405|4.345|4.37|4.31|4.355|4.35|4.255|4.245|4.2|4.15|4.1899|4.2099|4.22|4.22|4.17|4.06|4.0696|4.05||4.05|4.015|4.045|4.09|4.14|3.91|3.71|3.695|3.7|3.71|3.74|3.7966|3.855|3.825|3.66|3.655|3.6405|3.59|3.485|3.5|3.65|3.72|3.715|3.73|3.76|3.8|3.9|3.99|3.98|4|4.0054|4.05|3.805|3.75|3.74|3.59|3.6|3.63|3.6226|3.675||3.6|3.6|3.63|3.63|3.7|3.39|3.305|3.33|3.34|3.3683||3.38|3.37|3.4|3.4|3.43|3.44|3.44|3.455|3.48|3.41|3.455|3.51|3.505|3.53|3.535|3.57|3.505||3.46|3.47|3.52|3.61|3.55|3.52|3.555|3.555|3.585|3.66|3.55|3.6|3.5|3.515|3.55|3.575|3.54|3.485|3.56|3.555|3.58|3.43|3.37|3.22|3.14||3.17|3.14|3.19|3.135|3.12|3.19|3.23|3.2|3.09|3.08|3.355|3.31|3.3126|3.28|3.31|3.34|3.41|3.415|3.41|3.33|3.375|3.36|3.29|3.31|3.3|3.29|3.33|3.33|3.419|3.46|3.49
02903|15456|/equities/artesian-resource|R2000VALUE|33.6|33.41|33.805|33.98||33.76|33.46|33.255|33.49|33.26|33.44|33.5399|33.385|33.55|33.69|33.545|33.53|33.41|33.55|33.5|33.9|34.06|33.6202|34.11||34.1|33.6306|33.56|32.42|32.64|32.41|32.5|32.15|32.0099|31.64|31.7||31.83|32.05|32.2805|32.02||31.945|32.3443|32.44|32.4675|32.59|32.55|32.33|32.4|32.37|31.98|31.7639|31.6|31.5699|31.7|31.38|31.35|31.545|31.7599|31.6946||32.0943|31.6863|31.67|31.9|31.6865|31.7|31.905|32.43|32.33|32.67|32.8116|32.69|32.93|33.25|33.07|32.9|32.5|32.36|32.51|32.625|33.93|33.97|33.79|33.6945|33.74|33.79|33.94|33.9108|33.81|33.67|33.3|32.945|33.7049|33.5|33.03|32.89|32.93|32.47|32.22|32.35|32.46|32.8599|32.825|32.632|32.96|33.4|33.17|32.7199|32.8|32.605|32.98|32.785|33.185|33.49|33.46|33.23|33.36|33.25|33.32|33.2892|33.1349|33.265||33.98|34.28|33.3119|33.4|34.244|34.155|33.275|33.565|33.31|33.07|33.23|33.8|34.2184|34.325|33.82|33.8961|33.61|33.98|33.95|33.5|33.2342|33.1309|33.79|32.8572|33.6|33.515|33.59|33.95|34.2|34.0251|33.675|33.53|33.7|34.38|34.37|33.9312|34.069|34.025|33.84|33.815||34.1822|34.05|34.3045|33.97|34.49|33.6199|34.165|34.38|34.22|34.06||33.9868|34.1375|33.84|34.57|34.88|34.7678|34.3691|33.72|33.6866|34.2|34.3999|34.395|34.6817|34.5277|34.7|34.3587|34.55||34.095|34.34|34.297|34.55|34.26|34.2047|33.72|33.5668|33.875|34.925|35.03|34.8656|35.37|35.33|34.54|35.33|36.19|35.99|35.15|34.43|35.45|35.48|35.85|34.97|35.12||35.0595|34.56|35|34.84|33.86|33.43|33.33|32.78|32.52|33.71|33.63|32.9386|33.165|33.14|33.6588|32|31.7|31.94|31.35|31.47|31.7458|32.615|32.52|32.645|32.49|32.98|33.4|33.503|34.035|33.33|31.94
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|20.2|19.19|19.19|19.19||18.97|18.665|18.75|18.72|18.58|18.725|18.59|18.35|17.98|17.98|17.77|17.56|17.7889|17.9|18.18|18.14|18.31|18.25|18.34||18.5|18.29|18.32|18.37|18.455|18.58|18.71|18.59|18.385|18.231|18.445||18.44|18.47|18.29|18.04|17.97|18|17.88|18.05|18.61|18.64|18.11|17.83|17.87|17.86|17.91|18.27|18.31|18.035|18.03|18.1432|18.19|18.13|18.1311|18.18||18.19|18.02|17.77|17.62|17.3315|17.355|17.36|17.5489|17.51|17.48|17.59|17.65|17.45|17.39|17.13|17.105|17.025|16.99|16.78|16.87|17.49|16.38|16.47|16.47|16.39|16.15|15.945|15.9192|15.825|16.02|16.02|15.815|15.71|15.61|15.58|15.41|15.55|16.22|16.46|16.31|16.41|16.33|16.06|16.1381|16.3|16.57|16.3445|16.33|16.527|16.5196|16.685|16.7|16.725|16.72|16.68|17.18|17.21|17.3711|17.57|17.37|17.19|17.29||17.335|17.21|17.2|17.08|17.03|17.035|16.725|16.81|16.66|16.55|16.51|16.69|16.72|16.5|16.3901|16.51|16.479|16.5488|16.695|16.7799|16.75|16.74|17.27|17.6|17.66|17.74|17.71|17.73|17.765|17.4134|17.48|17.49|17.5|17.78|17.75|17.7|17.57|17.5|17.38|17.68||17.7256|17.63|17.7099|17.37|17.65|17.34|17.8|18.345|18.39|18.28||18.23|18.16|18.25|18.42|18.5|19.05|19.0695|18.96|18.59|18.375|18.47|18.46|18.48|18.585|18.46|18.37|18.31||17.885|17.84|18.185|18.43|18.4899|18.49|18.31|18.005|18.35|18.33|17.9|17.93|18.03|18|18.23|18.3485|18.32|18.31|18.33|18.25|17.99|18.14|18.455|18.5|18.3||18.3316|18.2|18.14|17.99|17.51|17.6|17.715|17.9|18.03|18.74|19.32|19.54|19.55|19.545|19.43|19.5|19.38|19.355|19.33|19.01|19.1|19.115|19.06|18.83|18.645|18.65|19.09|19.3|19.63|19.315|19.03
02905|15495|/equities/astronics-corp|R2000VALUE|79.89|81.2499|79.76|77.5499||78.88|78.89|75.7746|77.33|79.39|78.415|75.79|80.55|81.8899|78.41|77.77|78.43|79.0999|79.99|77.805|76.9099|77|76.143|74.707||75.8|73.46|72.24|70.4499|70.21|67.54|65.47|59.95|59.82|58.9015|57.16||54.97|55.57|56|56.2199||55.76|56.225|56.72|55|52.9|52.79|53.265|55.65|55.65|55.22|53.15|53.3|53.78|51.24|52.3401|53.24|55.015|54.16|55.285||54.95|51.44|50.8545|47.86|51.3|50.43|51.1799|53.4199|52.58|50.48|50.01|47.995|48.7399|47.22|48.13|47.878|48.94|49.745|49.87|50.6|51.7499|51.5605|51.8824|51.46|50|49.03|48.815|49.12|47.975|49.45|49.96|49.3|48.26|48.43|47.49|48.64|48.94|48.34|47.5|46.65|46.75|45.71|45.69|44.8|43.74|43.07|43.54|42.7|42.4363|42.4|40.4815|40.5899|40.83|40.9|44.04|46.61|38.605|39.41|39.5|39.11|37.24|36.62||38.0005|38.26|37.03|37.14|36.9099|36.87|36.04|34.42|35.25|35.07|33.84|34.06|34.5|32.93|32.06|30.715|30.07|35.965|36.495|36.1856|35.16|36.75|36.19|34.9774|34.51|35.36|35.03|34.885|34.21|35.16|35.9284|35.1|35.43|37.315|36.21|36.48|31.74|32.6|32.2765|33.0908||33.11|32.665|33.35|34.24|34.599|34.08|33.71|34.4731|34.72|34.42||35.3877|35.41|35.78|35.24|36.3187|33.92|33.4|33.75|33.5|32.38|32.3215|32.4|32.005|31.5|31.9|31.81|31.77||30.32|30.61|31.055|31.15|30.37|30.2964|30.31|30.2|29.905|29.2184|27.9842|27.71|28.3914|23.77|24.065|23.98|23.425|22.84|22.66|22.28|21.91|21.24|21.15|20.71|21.84||22.87|23.43|23.6|23.37|22.78|22.78|23.23|22.98|22.81|23.4|24.3|24.94|24.73|24.43|25.49|26.3664|26.63|26.59|26.54|25.375|25.28|25.45|25.205|25.2646|25.0793|24.49|24.8299|24.98|25.0534|25.17|25.305
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|5.3|5.3|5.15|5.17||5.2|5.185|5.175|5.225|5.745|6.14|6.4|6.1|6.2939|6.4099|6.38|7|7.1133|7.09|6.855|6.76|6.35|6.5969|6.4||7.1999|7.05|6.68|6.19|6|5.94|6.09|6.0651|5.9599|5.9|5.8||5.48|5.419|5.39|5.3841||5.35|5.7101|5.7|5.3899|5.62|5.6432|5.5292|5.67|6.15|5.86|5.98|5.87|5.6052|5.4499|5.45|5.36|5.01|5.05|5.09||5.09|5.14|5.0299|4.905|4.9424|4.8314|4.73|4.65|4.85|5.14|4.81|4.885|4.9299|4.7566|5.17|5.2665|5.586|5.904|5.9282|5.9122|6|6.2|6.3591|6.08|5.97|6.1|5.99|6.18|5.855|5.99|6.3795|6.145|5.95|5.9877|6.45|6.625|6.43|5.48|5.47|5.2|5.9899|5.4248|5.57|5.74|5.835|6.1999|5.55|5.4916|5.4|5.34|5.4065|5.25|5.32|5.32|5.3499|5.5|5.3099|5.24|5.2|4.95|4.94|5.281||5.19|5.31|5.37|5.3876|5.4438|5.184|4.9|4.9|5.0693|5.17|5.451|5.8|5.9771|5.58|5.6999|5.94|5.89|5.766|5.74|5.65|5.59|6.14|6.11|6.34|6.4899|6.6|6.7987|6.8699|6.29|5.8899|5.79|5.8716|5.87|6.03|6.155|6.2401|6.4|6.3|6.2198|6||6.04|6.0902|6.21|5.87|5.88|5.88|5.84|5.78|5.7|5.8712||6.0661|6|6.11|6.29|6.4899|6.73|7.35|6.5|6.5|6.306|6.64|6.2|6.398|6.4|6.364|6.286|6.5||6.44|6.6|9.248|6.698|6.6|6.102|7|7.2|7.2|7.6|7.576|7.58|7.18|7.61|7.4|7.4|7.598|7.4|7.626|8.096|8.2|7.8|7.6|7.56|7.4||7.2|7.1|7.4|7.8|7|7|7|7.8|7.5|8|8.18|8.38|8.378|9.098|9.376|9.1|9.24|9.66|8.8|8.8|8.8|8.3|8.4|8.8|8.8|8.6|8.8|8.974|9.4|9.03|9.4
02907|20652|/equities/newpark-resources-inc|R2000VALUE|14.81|14.73|14.9|14.74||14.49|15.05|14.688|14.33|14.615|14.245|13.9|14.56|14.48|14.2|13.9131|13.998|13.92|13.97|13.98|14.685|14.325|13.98|13.93||13.98|13.935|13.98|13.79|12.9485|12.6|12.54|12.555|12.55|12.68|12.12||12.15|12.15|12.14|12.275||12.2799|12.35|12.57|12.42|12.705|12.76|12.97|13.075|13.25|13.22|13.225|13.01|13.09|13.09|12.95|12.689|12.61|12.615|12.4||12.24|12.29|12.18|11.67|11.94|11.8538|11.92|12.09|11.99|12.66|12.84|12.87|12.66|12.65|13.07|13.025|12.605|12.985|13.998|13.9|13.74|13.2455|13.08|13.04|12.88|12.39|12.29|12.125|11.715|11.79|11.59|11.26|11.085|11.15|11.2|11.2|11.21|11.25|11.54|11.74|11.72|11.325|11.34|11.45|11.24|11.32|11.43|11.15|11.08|11.07|10.99|10.8982|10.78|10.67|10.75|10.68|10.58|10.62|10.71|10.63|10.54|10.41||10.51|10.455|10.42|10.39|10.405|10.43|10|9.91|10.035|9.94|10.11|10|10.155|9.895|9.665|9.295|9.21|9.4|9.01|8.8765|8.925|9.035|9.16|9.2|9.165|9.125|9.105|8.965|8.7|8.51|8.555|8.555|8.51|8.6|8.55|8.5943|8.695|8.65|8.74|8.7983||8.85|8.87|8.83|8.81|8.81|8.665|8.83|8.775|8.62|8.67||8.62|8.88|8.74|8.67|8.63|8.58|8.54|8.52|8.5|8.5|8.47|8.39|8.22|8.125|8.16|8.3|8.265||8.205|7.98|8.06|8.13|8.09|8.3|8.42|8.56|8.61|8.66|8.45|8.15|8.09|7.96|7.995|7.8|6.09|5.81|5.85|5.86|5.81|5.905|5.91|5.8|5.79||5.785|5.46|5.26|5.42|5.35|5.2|5.59|5.5|5.33|5.35|5.92|6.24|6.12|5.925|6.041|6.15|6.23|6|6.01|5.81|5.905|5.95|6.22|6.325|6.25|6.17|6.235|6.03|5.84|5.93|5.69
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.0241|0.0241|0.024||||||0.024||||||0.024||0.024||||||0.024|||0.024||0.024||0.024||0.024|0.05||0.024|0.024||0.024|0.024|0.024|0.024||0.024|0.024|0.0232|||0.024|0.024||0.024|0.024|0.024|0.024||||0.03|0.023|0.0281|0.024||0.024||0.024|0.024|0.024|0.024||0.024|0.024||0.024|0.024|0.024|||0.024|0.024|0.023|0.023|0.023|0.023|0.0255|0.023||0.023||0.023|0.0255||||0.03|0.028|0.0255||0.028|||0.028|0.028|0.028|0.028||0.028|0.028||0.028||0.028|||0.028|0.0281|||0.028|0.028||0.028|0.028|0.028|0.028||0.028||0.028|0.028|0.028|||0.028|0.028|0.028||0.028|||||||||0.028|0.028|0.028||0.028||0.028|||0.028|||||0.028||||0.028||||0.028|||||0.028|||||0.028|||0.028||0.03||0.04|0.04||0.03|0.04|0.039|||0.028||||||0.028|0.028||0.028|0.028||0.028|0.028|0.028|0.028|0.028||0.028||0.028|||0.04||||0.028||||||||0.028|0.028|0.028|||0.028|0.028|||0.028||||||0.028|0.028||0.029||0.05|0.05||0.05|0.05
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.75|13.4|13|12.92|12.97|12.87|12.8604|12.82|12.7|12.65|12.77|12.77|12.82|12.705|12.88|12.82|12.95|12.8|12.75|12.65|12.46|12.618|12.63|12.63|12.43|12.5|12.5|12.63|12.66|12.64|12.57|12.47|12.5|12.53|12.68|12.71|12.69|12.78|12.82|12.78|13.02|12.92|12.92|12.755|12.75|12.81|12.8|12.75|12.83|12.9|13.01|12.97|12.875|12.97||12.985|12.95|12.99|12.97|12.89|12.9|12.61|12.64|12.6459|12.56|12.67|12.81|12.7553|12.62|12.36|12.25|12.23|12.27|12.24|12.23|12.21|12.37|12.52|12.66|12.665|12.8|13.02|12.73|12.75|12.735|12.74|12.7|12.83|13|12.96|12.93|12.88|12.83|12.8|12.78||12.83|12.7|12.61|12.58|12.37|12.27|12.12|12.17|12.07|11.91||11.85|11.88|11.91|11.9|11.925|12.1|11.97|11.88|11.7902|11.4369|11.45|11.51|11.65|11.58|11.44|11.44|11.385||11.11|11.25|11.45|11.4555|11.43|11.39|11.32|11.24|11.29|11.32|11.27|11.33|11.295|11.21|11.28|11.07|11.17|11.2|11.21|11.21|11.5199|11.6|11.65|11.26|11.13||10.92|11.1435|11|10.755|10.8|11.36|12|11.39|11.5235|11.25|11.53|11.53|11.74|11.59|12.0024|11.91|11.84|11.79|12.28|11.9|11.93|11.83|11.47|11.64|11.6|11.85|11.575|11.78|11.59|12.27|11.81
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|42.655|42.1305|43.4913|43||42.57|43.0809|43.25|43.29|43.55|43.52|44|43.945|43.9|42.82|41.89|42.3199|40.735|43.9|41.6|42.77|43.25|42.56|40.6||41.26|41.22|40.34|40.18|39.57|40.15|39.84|39.47|38.99|39.465|38.79||39.47|40.035|40.1548|39.8099||40.03|40.29|40.79|41.005|41.5|41.315|41.41|41.75|41.28|40.55|40.96|39.69|39.1|39.47|39.5|38.76|38.53|38.35|37.79||38.39|38.55|38.165|38.34|37.96|37.15|37.3716|37.8974|38.2464|38.21|38.365|38.065|37.78|37.06|37.2371|37.84|36.77|36.68|36.77|36.65|37.21|37.115|38.34|38.79|38.47|38.525|38.92|37.85|37.37|38.47|39.39|39.41|38.02|38.45|38.335|38.73|39.25|39.5865|39.16|38.45|38.75|38.855|39.74|39.61|39.58|39.67|39.88|40.245|40.995|40.84|40.795|40.8194|40.435|40|40.925|40.66|41.4311|40.88|41.91|41.04|40.98|40.88||41.1|41.54|41.52|41.39|41.615|41.57|39.96|39.69|39.72|39.21|40|39.86|39.645|38.92|37.25|39.18|36.99|37.31|36.8399|36.91|36.65|37.791|39.09|39.315|39.24|40.53|41.4299|41.385|42.285|42.38|41|40.74|37.01|38|37.68|37|37.55|37.245|37.54|38||38|37.5978|37.645|36.33|36.035|35.85|36.103|36.55|36.08|35.7||35.6|35.5599|35.865|35.95|36.54|36.99|37|36.46|36.34|35.475|35.78|35.96|36.07|36.26|36.5011|35.79|35.84||35.08|35.57|36.075|36.53|36.5|36.36|36.32|35.84|35.92|36.01|34.8299|34.9|35.73|34.035|34.5399|34.25|33.97|34.3937|34.48|33.97|33.8|33.41|34|33.12|32.2156||32.5462|32.04|31.945|33.03|30.96|31.98|33.43|32.07|32.1186|31.34|32.8|33.155|33.475|33.48|34.035|33.98|34.43|33.82|33.59|32.99|33.395|33.25|33.26|33.34|33.03|33.01|32.85|32.93|33.56|34.005|33.94
02914|16752|/equities/northrim-bancorp|R2000VALUE|25.625|25.43|26.24|25.76||25.5|25.91|25.9401|25.96|26.26|26.095|25.76|26.03|25.33|24.77|23.85|23.03|23.1197|24.018|25|29.0771|30.82|29.815|28.785||29.2|29.07|27.96|28.2532|28.2993|28.48|28.4699|27.04|27.075|27.71|27.4799||26.85|27.195|27.35|27.98||27.705|27.8|27.6032|27.859|27.82|27.5953|28.07|28.21|27.7699|27.44|26.5499|25.43|25.14|25.059|25.41|25|25.09|25.38|25.24||25.37|25.55|24.61|24.405|23.625|23.1799|23.3297|23.88|23.37|23.63|23.65|23.5|23.205|22.88|22.87|22.96|22.44|22.21|22.23|22.485|23.115|22.93|22.84|22.745|21.78|21.275|21.12|20.99|20.255|20.985|21.595|21.5|20.8|22.0311|21.3005|21.72|22.22|22.04|21.565|21.4|21.57|22.03|22.3299|22.62|22.58|22.9599|23.9|23|23.145|23.2275|22.985|22.6275|23.1025|23.1684|23.2375|23.0725|23.0138|23.065|23.45|23.1725|23.425|23.5932||23.835|23.875|23.8775|23.9025|23.7775|23.3|21.9063|21.9625|22.12|22.065|21.9025|22.0225|22.2125|21.84|21.2323|20.8137|20.4375|20.55|20.5025|20.5662|20.8275|21.2325|21.695|21.9412|21.69|22.375|23.6825|24.5775|24.5325|24.4438|24.2234|24.1775|23.82|24.09|24.3|24.1075|24.235|24.5025|24.8|25.0525||24.8325|24.39|24.24|23.8191|23.5125|23.305|23.09|23.0613|22.5975|22.0225||22.0575|21.775|22.25|22.4186|22.595|22.825|22.7275|22.5925|22.3375|22.57|22.935|22.8525|22.89|23.1125|22.9475|22.67|22.851||22.1475|22.3|22.4475|22.745|22.75|22.5912|22.395|21.9813|21.7113|22.051|21.07|21.2488|20.9396|20.8687|21.01|20.9375|20.25|20.2225|20.53|20.4|19.57|19.335|19.7075|18.925|18.3475||18.375|18.14|18.075|17.8625|17.2925|17.64|18.2075|17.85|17.64|17.24|18.055|18.65|19.06|18.51|18.7675|18.9725|19.1488|18.885|18.9847|18.5|18.675|18.62|18.5|18.495|18.4675|18.5|18.5625|18.15|18.75|19.155|19.2025
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|43.56|38.16|37.66|37.22||37.98|34.92|34.13|34.93|35.575|35.21|33.67|34.07|33.96|33.3499|33.65|33.765|34.03|33.77|33.08|34.47|35.065|34.51|33.915||34|34.17|34.21|33.705|33.1|31.45|30.705|31.69|30.39|30.55|33.31||32.84|32.53|33.22|33.025|33.05|34.1|34.44|34.515|34.84|34.24|34.3159|33.52|34.96|35.17|35.31|34.935|34.9799|34.96|34.06|34.54|32.255|29.84|30.55|30.21||29.78|29.495|27.21|24.97|25.42|25.07|24.7|25.02|24.5|23.57|24.19|23.675|23|22.54|22.985|23.5|23.56|24.45|24.59|24.68|25.005|25.055|25|23.59|22.89|23.3975|24.025|23.53|22.979|23.49|22.305|21.605|19.71|21.29|21.51|17.9|16.79|16.71|16.3|16.7|17.19|16.79|16.42|16.73|17|17.12|16.05|15.45|15.46|15.62|15.35|15.2|15.84|16.11|16.595|16.63|17.105|17.13|17.58|17.33|17.44|17||16.745|17.39|17.345|17.12|17.46|17.8|16.91|16.53|16.82|17.4|17.42|17.255|17.42|15.93|15.785|15.285|15.9|16.88|16.99|17.01|17.035|17.3165|17.7|17.2|17.995|17.95|18.305|18.03|16.73|17.085|17.185|16.895|16.27|17.09|16.555|15.96|16.565|16.92|16.1031|15.84||16.44|16.61|15.95|15.84|16.125|17.29|15.89|15.69|15.13|15.2748||15.9|17.33|18.01|17.73|18.03|19.2|18.83|17.48|17.565|16.93|17.11|16.7199|15.68|15.5|15.71|15.38|15.675||15.11|15.18|15.45|15.45|15.55|15.37|14.86|14.99|14.96|15.57|14.8|13.41|12.92|14.28|15.1|15.63|15.77|15.45|15.18|14.91|14.8|14.99|14.79|14.04|13.81||12.79|13.25|13.2854|13.1|12.865|12.945|13.76|13.28|13.23|13.63|15.02|15.8|16.12|17.675|18.275|17.92|18.78|19.5|19.395|18.54|18.65|18.82|19|18.905|18.985|18.995|19.44|19.58|19.74|21.03|20.57
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.23|4.145|4.075|4.04||4.095|4.08|4.15|4.245|4.29|4.2735|4.1|4.105|4.11|4.0951|3.999|3.99|3.95|3.96|3.98|4.045|4.04|4.05|3.95||3.835|3.84|3.925|3.945|3.94|3.785|3.665|3.72|3.74|3.78|3.79||3.76|3.765|3.745|3.81||4.07|3.705|3.765|3.745|3.765|3.87|3.855|3.88|3.87|3.85|3.85|3.8|3.84|3.84|3.97|3.965|3.96|3.915|3.75||3.72|3.74|3.6901|3.64|3.61|3.54|3.51|3.66|3.7307|3.75|3.77|3.7399|3.66|3.59|3.72|3.71|3.33|3.5|3.5|3.35|3.5|3.49|3.5526|3.61|3.59|3.6|3.615|3.6018|3.62|3.72|3.4873|3.4799|3.43|3.49|3.4857|3.43|3.39|3.365|3.34|3.2906|3.33|3.29|3.31|3.316|3.3|3.35|3.3802|3.355|3.44|3.44|3.4594|3.43|3.42|3.35|3.29|3.23|3.38|3.4|3.37|3.35|3.3526|3.505||3.44|3.35|3.32|3.3291|3.33|3.3901|3.27|3.287|3.345|3.3877|3.405|3.46|3.5|3.49|3.29|3.36|3.35|3.69|3.65|3.56|3.52|3.64|3.8|3.88|3.83|3.81|3.855|3.795|3.715|3.7876|3.79|3.82|3.76|3.8|3.97|4.02|3.91|3.8899|3.82|3.76||3.775|3.74|3.73|3.71|3.69|3.7899|3.64|3.66|3.6401|3.749||3.72|3.7359|3.77|3.87|3.855|3.88|3.855|3.91|3.87|3.785|3.81|3.82|3.77|3.83|3.87|3.86|3.92||3.76|3.8599|3.83|3.87|3.79|3.76|3.76|3.86|3.985|3.94|3.82|3.65|3.125|3.105|3.16|3.21|3.16|3.1|3.14|3.17|3.23|3.085|3.04|2.985|2.93||2.96|3.015|3.13|3.14|2.93|2.965|3.085|3.18|3.1999|3.01|3.24|3.4299|3.4|3.29|3.38|3.36|3.42|3.4|3.48|3.44|3.485|3.49|3.5|3.61|3.68|4.24|4.2601|4.265|4.25|4.2191|4.11
02917|24438|/equities/biotime|R2000VALUE|1.85|1.795|1.72|1.695||1.755|1.81|1.83|1.9|1.75|1.74|1.795|1.8|1.76|1.545|1.58|1.6|1.63|1.64|1.65|1.67|1.705|1.67|1.675||1.7355|1.7134|1.72|1.77|1.785|1.77|1.8169|1.835|1.73|1.7|1.6817||1.675|1.64|1.66|1.68||1.69|1.72|1.77|1.735|1.82|1.81|1.82|1.72|1.72|1.75|1.79|1.75|1.74|1.75|1.75|1.705|1.68|1.7555|1.76||1.75|1.81|1.81|1.75|1.78|1.78|1.78|1.9|1.955|1.99|1.95|1.86|1.88|1.76|1.845|1.85|1.97|2.09|1.95|1.87|1.7525|1.79|1.77|1.71|1.66|1.66|1.72|1.69|1.75|1.82|1.85|1.85|1.77|1.78|1.78|1.83|1.77|1.7489|1.77|1.744|1.74|1.79|1.8|1.72|1.59|1.625|1.64|1.6357|1.58|1.615|1.42|1.42|1.36|1.42|1.3|1.27|1.28|1.26|1.23|1.24|1.2399|1.25||1.23|1.24|1.31|1.3|1.21|1.24|1.19|1.27|1.29|1.28|1.31|1.0488|1.05|1.05|1.05|0.9999|1.02|1.02|0.995|1.02|1.0446|1.09|1.08|1.18|1.21|1.21|1.18|1.1|0.9702|1.02|1.01|1.0475|1.0604|1.095|1.12|1.03|1.09|1.07|1.03|1.02||1.0599|1.03|0.9575|1.01|1.09|1.09|1.1|1.15|1.05|0.95||0.9297|0.875|0.8648|0.853|0.7112|0.7898|0.8282|0.74|0.68|0.6703|0.68|0.68|0.6838|0.68|0.695|0.6945|0.76||0.7|0.6099|0.5138|0.5|0.5|0.4902|0.4715|0.4878|0.4758|0.489|0.4723|0.4822|0.444|0.4786|0.49|0.5|0.505|0.499|0.483|0.505|0.5138|0.4989|0.472|0.4386|0.4215||0.439|0.4513|0.4674|0.466|0.4698|0.4195|0.4166|0.4109|0.4249|0.4422|0.4213|0.4461|0.472|0.486|0.499|0.5078|0.5206|0.5449|0.5455|0.5418|0.5259|0.5279|0.5109|0.5299|0.5478|0.5599|0.549|0.5535|0.5777|0.556|0.5661
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|1.7793|2.1905|2.24|2.2599||2.17|2.37|2.5295|2.58|2.395|2.45|2.355|2.47|2.49|2.3461|2.22|2.32|2.48|2.479|2.56|2.5|2.28|2.05|2.04||2.11|2.16|2.09|2.13|2.33|2.1399|1.9999|2.02|1.91|1.89|2.03||2.0405|2.05|1.79|1.75|1.74|1.79|1.79|1.8768|1.79|1.78|1.75|1.72|1.63|1.74|1.8|1.8775|1.95|1.935|1.9|1.79|1.73|1.935|1.92|1.54||1.5|1.3|0.97|0.97|0.98|1.05|0.9999|1.02|1.015|1.09|1.0151|1.1697|1.05|1.05|1.0626|1.1|1.18|1.18|1.21|1.21|1.22|1.28|1.32|1.3948|1.4|1.48|1.4|1.48|1.45|1.5|1.5|1.54|1.54|1.575|1.63|1.56|1.6688|1.7|1.6553|1.6007|1.6899|1.63|1.55|1.55|1.58|1.605|1.66|1.8|1.76|1.7487|1.5419|1.54|1.4577|1.47|1.51|1.53|1.41|1.41|1.47|1.41|1.45|1.44||1.48|1.4861|1.5|1.53|1.53|1.58|1.575|1.57|1.58|1.57|1.6376|1.68|1.6754|1.7601|1.66|1.65|1.7256|1.74|1.905|1.89|1.95|2.197|2.1|1.99|1.9142|1.87|1.9241|2|2|1.7432|1.8|1.75|1.8|1.8865|1.89|1.83|1.88|1.83|1.83|1.905||1.96|1.96|1.97|1.99|2.06|2.091|2.16|2.155|2.24|2.16||2.0867|2.015|2|1.81|1.98|2.11|2.11|1.99|1.8495|1.9269|1.8|1.75|1.74|1.8|1.89|1.925|1.86||1.86|1.9|1.925|2.02|2.1|2.13|2.141|2.18|2.17|2.2498|2.27|2.3452|2.57|2.595|2.615|2.6096|2.5892|2.79|2.81|2.815|2.905|2.89|3.095|3.11|3.13||3.07|3.0399|3.2553|3.2532|3|2.92|2.84|2.7|2.8899|2.6|2.5599|2.555|2.5|2.45|2.53|2.56|2.74|2.76|2.835|2.93|3.08|3.1151|3|3.155|3.115|3.28|3.33|3.35|3.27|3.4|3.495
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|10.88|10.835|10.81|10.71||10.53|10.78|10.8563|10.88|10.93|10.98|10.74|10.76|10.45|10.43|10.255|10.32|10.8|10.92|10.845|10.935|11.24|11.06|11.2||11.34|11.4325|11.23|11.3|11.2854|11.215|11|10.86|10.85|10.68|10.46||10.82|10.7224|10.84|10.89|10.73|10.745|10.69|10.98|11.22|11.39|11.53|11.7|11.73|11.74|11.65|11.48|11.43|11.39|11.39|11.38|11.4|10.99|10.96|11.0099||11.0495|10.84|10.57|10.49|10.36|10.285|10.31|10.5|10.77|10.97|11|10.74|10.59|10.59|10.63|10.79|10.73|10.33|10.85|9.43|9.77|9.88|9.78|9.615|9.54|9.67|9.58|9.58|9.42|9.455|9.8096|9.675|9.495|9.53|9.65|9.575|9.365|9.585|9.625|9.4937|9.78|9.805|10.02|10.0355|10.05|10.06|10|9.95|10.15|10.14|10.29|10.21|10.27|10.41|10.45|10.43|10.485|10.55|10.58|10.44|10.61|10.61||10.81|10.77|10.7|10.66|10.65|10.74|10.29|10.51|10.69|10.64|10.57|10.6599|10.72|10.47|10.28|10.345|10.47|10.39|10.49|10.58|10.82|10.62|10.92|10.74|10.87|10.915|10.92|11.105|10.9|10.8|10.83|10.9|10.65|10.84|11.01|11.1|11.43|11.405|11.3|11.44||11.55|11.54|11.46|11.1|11.055|11.0899|11.06|11.24|11.14|11.34||10.35|10.44|10.6|11.0046|10.8518|11.055|11.01|11.2|11.08|10.91|10.89|10.73|10.505|10.59|9.91|9.93|9.78||9.16|9.1162|9.13|9.25|9.476|9.58|9.55|9.62|9.555|9.45|9.14|9.1491|9.13|9.04|9.055|9.195|9.55|9.405|9.42|9.655|9.68|9.51|9.8|9.65|9.46||9.8899|9.84|9.94|9.93|9.66|10.06|10.035|10.6|9.83|9.76|10.155|10.46|10.54|10.39|10.77|10.89|10.56|10.57|10.53|10.41|10.54|10.505|10.22|10.4|10.12|10.565|10.66|11.08|10.74|11.57|10.685
02921|1089602|/equities/amalgamated-bank|R2000VALUE|40.815|40.6298|41.945|41.7||41.57|41.42|41.89|41.96|42.655|41.35|40.76|41.37|40.8845|40.48|39.31|39.08|38.585|38.44|39.23|38.66|39.34|36.165|34.32||35.01|35.04|33.92|33.94|34.04|34.19|34.43|33.75|33.55|33.62|32.31||32.65|33.16|33.13|33.015||33.17|33.055|33.15|33.55|33.75|32.98|32.58|32.4|32.33|32.48|32.18|31.41|31.37|30.97|30.96|31.02|30.38|30|29.8||30.015|30.21|29.39|28.83|28.425|27.875|27.21|28.17|28.62|28.155|28.85|28.73|28.33|28.11|28.06|28.01|27.47|27.53|27.63|27.91|28.08|28|28.64|28.78|27.47|26.96|26.86|26.6|25.85|27|27.79|27.78|26.85|27.395|27.27|27.54|27.85|27.67|27.15|26.86|26.99|27.49|27.74|27.79|27.56|28.0048|28.33|28.11|28.7|28.75|28.58|28.06|28.61|28.91|28.99|29.01|29.185|29.03|29.58|29.085|28.73|28.835||29.35|29.9|29.87|29.91|29.875|30.135|28.58|28.59|29.09|28.91|29.55|29.53|29.83|29.31|28.3|28.14|27.83|27.79|27.55|28.91|28.85|29.785|30.265|30.065|30.05|30.5|33.36|33.25|33.2|33.56|33.255|33.15|32.93|33.58|33.58|33.19|33.58|33.425|33.55|33.485||33.535|32.87|32.415|31.82|31.66|31.49|30.9|31.525|30.81|30.355||30.12|30.12|30.7|30.74|31|31.505|31.31|30.8364|30.59|30.07|30.295|30.34|30.47|30.38|30.895|30.8|30.55||29.71|30.47|30.975|31.15|30.53|30.92|31.24|31.545|31.7|32.04|30.4|30.56|29.82|29.62|29.95|29.51|28.76|28.61|28.77|28.3957|28|27.75|29.58|27.565|27.97||26.895|26.6499|26.67|26.39|26.5|26.85|27.69|27.235|27.64|26.5544|28.01|29.02|28.93|28.925|29.36|29.725|30.08|29.785|29.73|29.37|29.815|29.59|29.66|29.7899|29.225|29.351|29.88|29.67|29.19|29.9897|30.01
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|6.84|6.8|6.66|6.44||6.36|6.4|6.38|6.2794|6.235|6.15|6.11|6.18|6.19|6.24|6.2|6.23|6.205|6.3|6.255|6.23|6.235|6.25|6.29||6.2|6.225|6.25|6.265|6.25|6.3|6.53|6.33|6.27|6.29|6.297||6.3|6.35|6.34|6.37||6.36|6.36|6.36|6.38|6.32|6.33|6.3|6.3|6.35|6.35|6.37|6.29|6.28|6.27|6.25|6.26|6.26|6.23|6.29||6.28|6.3|6.26|6.25|6.27|6.29|6.23|6.255|6.3|6.21|6.2289|6.2297|6.2|6.14|6.14|6.15|6.14|6.21|6.29|6.27|6.29|6.3|6.28|6.2|6.275|6.2|6.4|6.4|6.4|4.47|4.44|4.45|4.31|4.47|4.64|4.1722|4.09|4|4|4.0975|4.1|3.991|3.7|3.81|3.96|3.91|4.03|3.8778|3.842|3.87|3.85|3.868|4.05|4|4.07|4.09|4.05|4.1|4.1454|3.956|3.95|3.93||3.99|4.025|4.1|4.09|4.21|4.0831|4.01|3.94|3.94|4.035|4.05|4.0499|4.0699|4|4.065|4.0226|4.175|4.1924|4.23|4.18|4.234|4.375|4.36|4.41|4.44|4.58|4.616|4.535|4.556|4.54|4.53|4.67|4.65|4.69|4.67|4.75|4.8086|4.7|4.71|4.695||4.61|4.5816|4.62|4.8|4.44|4.28|4.74|4.51|4.575|4.65||4.4838|4.25|4.689|4.8566|5|4.9|4.8|4.5|4.49|4.45|4.485|4.55|4.38|4.18|4.2|4.0799|3.9593||4|4.15|4.39|4.19|4.15|4.19|4.29|4.4|4.52|4.455|4.36|4.4|4.34|4.28|4.55|4.69|4.618|4.45|4.66|4.75|4.725|4.81|4.7|4.5599|4.26||4.32|4.4|4.46|4.4475|4.08|4.14|4.2|4.32|4.36|4.465|4.599|4.7|4.7699|4.97|5.2274|5.3|5.65|5.75|6.37|6.07|5.88|5.8359|6.01|5.95|6.0725|5.91|5.96|6.045|6.21|6.21|6.14
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|38.16|38|38.335|38.415||37.89|37.825|38.5|39.17|40.7204|40.08|39.39|39.155|38.22|37.65|36.1|35.49|36.275|36.33|36.4|37.88|38.23|37.69|36.6||37.3|37.17|36.24|36.215|35.9175|36.67|36.51|35.54|35.64|35.98|35.51||35.62|35.73|36.155|36.24||36.54|36.63|37|37.985|37.98|38.3|38.27|38.315|38.25|38.38|38.085|37.9|37.64|37.18|37.325|37.15|36.61|36.44|36.07||36.19|36.22|35.695|35.485|34.56|33.775|34.55|34.45|34.625|34.84|34.9399|34.44|34.44|34.12|34.27|34.26|33.72|33.66|33.37|33.85|34.23|34.425|34.93|34.95|34.8|35.51|33.69|33.32|32.67|33.46|34.4|34.49|33.01|35.025|33.73|33.9|34.315|35.25|34.12|34.17|34.93|34.69|35.55|34.83|34.68|35.15|35.62|35.51|35.845|35.82|35.89|34.985|35.4|35.4|35.548|35.325|35.09|35.1|35.96|35.21|34.94|34.91||35.14|35.13|35.09|35.04|35.0363|35.068|33.15|33.935|33.975|33.42|34.06|34.035|34.33|33.61|32.29|32.03|32.26|32.25|32.5799|32.6|33.54|33.21|33.85|34.51|34.615|36.1|37.745|36.66|34.115|33.85|34.05|33.65|33.125|33.66|33.715|33.8|34.05|34|34.03|34.2699||34.04|33.415|33|32.19|32.21|32.1|31.68|31.935|31.42|30.04||29.885|30.01|31.115|31.0048|31.15|31.35|31.51|31.245|31.17|30.22|30.97|30.29|30.95|30.17|30.92|30.2399|30.825||29.77|30.41|30.99|31.45|31.245|31.247|31.6|31.51|31.625|31.915|30.635|30.605|30.195|30.2|30.55|30.55|30.355|30.35|30.01|28.97|28.88|28.93|29.81|27.967|27.909||27.37|27.95|27.49|26.685|26.8|27.78|28.25|27.93|27.695|27.37|29.125|29.78|30.1|30.21|30.63|31.5891|31.42|31.62|32.6|30.84|31.23|31.045|31.65|31.05|31.4559|31.175|30.94|30.805|32.725|32.13|32.38
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|6.195|6.16|6.205|6.09||6.005|6.14|6.07|5.9|5.79|5.625|5.57|5.82|5.92|5.88|5.72|5.64|5.54|5.475|5.42|5.515|5.385|5.34|5.17||5.265|5.2685|5.31|5.215|5.2254|5.235|5.21|5.14|5.06|4.955|4.85||4.83|4.84|4.88|4.845||4.815|4.8501|4.89|4.866|4.925|4.93|4.945|4.9599|5.1|5.18|5.2355|5.26|5.365|5.385|5.42|5.42|5.35|5.37|5.38||5.5411|4.92|4.94|4.86|4.875|4.84|4.828|4.895|4.83|4.95|4.86|5|4.99|4.81|4.78|4.7|4.67|4.69|4.7|4.64|4.7|4.605|4.51|4.4839|4.46|4.38|4.33|4.4|4.37|4.4082|4.355|4.2599|4.28|4.3653|4.4104|4.4|4.53|4.54|4.5025|4.52|4.53|4.5|4.6|4.6499|4.69|4.72|4.64|4.53|4.6|4.62|4.625|4.6|4.6371|4.555|4.49|4.525|4.545|4.5|4.46|4.48|4.36|4.315||4.28|4.31|4.325|4.3699|4.375|4.36|4.27|4.265|4.39|4.4|4.325|4.34|4.34|4.28|4.24|4.3|4.24|4.18|4.14|4.13|3.945|3.948|3.995|4.25|4.235|4.2912|4.31|4.325|4.1899|4.14|4.18|4.165|4.065|4.0736|4.105|4.14|4.06|3.785|3.84|3.88||3.8|3.75|3.7|3.7|3.7|3.71|3.74|3.78|3.79|3.88||3.875|3.87|3.91|3.885|3.8754|3.895|3.81|3.82|3.88|3.89|3.89|3.82|3.82|3.82|3.82|3.8|3.72||3.67|3.735|3.8396|4.03|3.75|3.78|3.725|3.725|3.635|3.61|3.43|3.43|3.48|3.525|3.52|3.475|3.425|3.4|3.42|3.43|3.44|3.39|3.335|3.27|3.32||3.3502|3.34|3.46|3.55|3.5|3.2691|3.35|3.29|3.39|3.48|3.67|3.755|3.78|3.77|3.77|3.77|3.765|3.79|3.82|3.81|3.87|3.86|3.81|3.86|3.8|3.83|3.825|3.735|3.78|3.875|3.8499
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|33.93|33.54|34.67|34.49||33.98|34|34.43|34.565|34.96|34.97|34.7596|35.169|34.8295|34.2403|33.12|32.85|31.79|31.905|32.93|34.36|35.15|33.56|32.345||32.745|32.78|31.77|31.54|31.72|32|31.98|31.21|31.325|31.86|31.06||31.445|31.6|31.86|31.995||32.03|32.335|32.705|33.24|33.23|33.14|32.5|32.62|32.22|32.1|31.83|30.791|30.16|30.125|30.31|30.025|29.8|29.68|29.46||29.75|29.89|29.61|29.42|28.83|28.355|28.53|29.3|29.4|29.6|29.68|29.46|29.31|29.23|29.66|29.53|28.84|28.67|28.7|29.29|29.88|29.95|29.93|29.63|30|28.02|27.78|27.46|27.16|27.86|28.36|28.225|27.55|28.815|28.19|28.89|29.85|29.7|29.25|28.82|28.87|29.19|30.33|29.85|30.39|30.45|30.91|31.29|31.75|31.65|31.38|30.275|30.42|30.435|30.34|30.32|30.32|30.41|30.73|30.42|30.29|30.17||30.37|30.415|30.22|30.07|30.215|29.955|28.58|28.6|28.64|28.525|28.55|28.71|28.85|28.49|27.59|27.54|27.5199|27.53|27.18|27.08|27.365|27.59|27.92|27.56|28.08|27.465|28.97|29.335|29.21|29.4299|29.965|29.425|29.365|29.79|29.57|29.415|30|29.94|30.07|30.39||30.24|29.59|29.33|28.42|28.48|28|27.89|28.085|27.68|27.23||27.08|26.485|26.75|26.63|26.88|27.06|26.94|26.84|26.57|26.1874|26.635|26.8|26.56|26.935|27.12|27.215|27.6045||26.75|27.48|28.05|28.6|28.5|28.45|28.56|28.6|28.99|29.25|29.325|29.25|29.565|29.31|29.7357|29.66|29.71|29.42|29.04|28.725|28.1|28.41|27.1|26.39|25.24||25.63|25.5|25.51|24.89|24.7|24.81|26.12|25.64|25.225|24.385|24.98|26.21|25.88|25.91|26.11|26.5|26.31|26.32|26.3564|26.04|26.49|26.415|26.21|25.96|25.965|26.24|25.91|25.925|26.835|28.285|27.27
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|7.605|7.7189|7.76|7.64||7.645|8.4399|8.5|8.23|7.175|7.21|7.2399|7.26|7.185|7.03|6.79|6.82|6.64|6.625|6.55|6.695|6.79|6.645|6.555||6.77|6.79|6.745|6.755|6.73|6.77|6.765|6.74|6.75|6.57|6.38||6.43|6.475|6.545|6.55||6.52|6.6|6.64|6.83|6.84|6.8|6.75|6.75|6.86|6.83|6.8|6.57|6.45|6.45|6.47|6.485|6.32|6.305|6.28||6.29|6.225|6.035|6.055|6.01|6.04|6.24|6.02|6.01|6.2|6.28|6.11|6.275|6.18|6.17|6.195|6.0311|6.11|6.08|6.04|6.0699|6.085|6.08|6.1|6.12|6.125|6.1|6.12|6.08|6.14|6.15|6.13|6.09|6.05|6.1|6.1706|6.08|6.105|6.015|5.97|5.92|6.025|6.19|6.23|6.14|6.14|6.0778|6.02|5.98|6.05|6.16|6.64|6.95|6.55|6.55|6.38|6.48|6.46|6.56|6.495|6.4177|6.435||6.53|6.49|6.5|6.44|6.43|6.4242|6.16|6.22|6.2|6.13|6.2599|6.3199|6.365|6.2655|5.99|6.03|6.01|6.02|6|5.98|5.8997|5.915|6.04|6.22|6.22|6.25|6.21|6.24|6.105|5.9984|6.1|6.12|6.04|6.1|6.1492|6.18|6.25|6.24|6.25|6.25||6.26|6.225|6.28|6.2|6.24|6.09|6.08|6.14|6.07|5.97||5.97|5.995|6.06|6.08|6.065|6.16|6.11|6|6.08|6.085|6.16|6.135|5.985|5.99|6.03|6.03|6.0837||6.02|6.19|6.218|6.24|6.22|6.27|6.435|6.57|6.95|6.36|6.083|6.1287|5.988|5.95|6.0828|6.15|5.97|5.89|5.9299|5.9695|6.08|6.13|6.04|5.92|5.77||5.82|5.8|5.84|5.91|5.865|5.88|6.11|5.89|5.9199|5.87|6.06|6.3|6.26|6.275|6.32|6.35|6.25|6.3|6.33|6.26|6.365|6.34|6.425|6.42|6.45|6.52|6.5|6.48|6.73|6.83|6.85
02930|17140|/equities/comscore|R2000VALUE|7.89|7.9|7.615|8.14||7.94|7.87|7.59|8.08|8.27|8.6|8.82|8.87|8.63|8.9|8.865|8.99|8.99|8.88|9.07|9.1999|9.3399|9.07|8.8463||8.7278|8.63|8.77|8.4|8.375|8.435|8.6095|7.21|7|6.6958|6.725||6.73|7|6.77|6.79||6.86|6.99|7.2|7.2|7.2|7.2|7.2|7.1599|6.56|6.68|6.82|7.15|6.61|6.84|6.86|7.08|6.9999|7.1|6.9||6.9|6.87|6.55|6.66|6.6199|6.33|6.47|6.89|6.65|7.255|6.91|7.31|7.89|7.86|7|7|7.67|7.615|7.68|7.6355|7.72|7.85|7.84|7.7738|7.65|7.86|7.73|8.0423|7.77|8.3|8.2|7.99|8.08|8.15|8.13|8.12|8.33|8.55|8.67|8.75|8.75|9.15|10.1784|6.8|6.685|6.69|6.32|6.2|6.5|6.48|6.3|6.41|6.67|6.92|6.43|6.35|6.33|6.5|6.41|6.55|6.53|6.65||6.69|6.97|6.47|6.64|6.52|6.965|6.54|6.912|7|6.65|6.76|6.97|7.03|6.59|6.99|7.23|7.12|6.2299|5.18|5.42|5.52|5.4567|5.47|5.45|5.66|5.57|5.89|5.72|5.95|5.78|5.52|5.88|5.4676|5.665|5.88|5.93|5.72|5.5|5.13|5.2143||5.33|5.34|5.26|4.975|5.1833|5.357|5.11|5.15|5.1635|6.43||5.3136|5.265|5.41|5.3785|5.35|5.35|5.2376|5.27|5.176|5.1382|5.26|5.38|4.86|4.79|4.8782|4.89|5.0547||4.92|5.04|5.02|5.29|5.24|5.2808|5.2|5.06|5.372|5.153|5.17|5.3862|5.41|5.8|5.29|5.35|5.3|5.29|5.36|5.3782|5.64|5.8531|5.26|5.0825|5||5.38|5.4999|5.5|5.61|5.63|5.58|5.64|5.65|5.61|6.2976|6.4347|6.68|6.7461|7.015|6.99|6.95|7.15|7.22|7.21|7.4657|8|6.59|6.12|6.13|6.06|6.0576|6.14|6.16|6.1636|6.398|7.3253
02931|16683|/equities/matrix-service-co|R2000VALUE|11.17|11.26|11.515|11.77||11.62|11.85|12.03|11.715|11.525|11.52|12.72|14.5|14.56|14.49|14.63|14.335|14.12|14.1|14.32|14.44|14.644|14.26|13.6499||13.92|13.685|13.49|13.08|12.786|12.52|12.165|12.29|12.775|12.91|12.105||11.85|12.01|11.89|11.9054||12.0201|12.1138|12.085|11.995|12.1|12.415|12.445|12.475|12.5|12.58|12.59|12.31|11.95|12.055|12.02|11.78|11.56|11.66|11.755||11.79|11.55|11.465|11.33|11.58|11.35|11.395|11.9099|11.965|12.295|12.75|12.95|13.05|12.88|15.93|15.965|15.41|15.28|15.14|15.145|15.205|14.515|14.44|14.2|13.95|13.5299|13.4685|13.15|12.99|13.48|13.5228|12.915|12.605|12.8385|12.795|12.825|12.98|13.0057|12.965|13.03|13.16|13.12|13.135|13.065|13.26|13.31|13.44|13.41|13.175|13.42|13.08|13.04|13.05|13.07|13.25|14.18|14.71|15.015|14.73|14.72|14.88|15.08||15.79|15.89|15.77|15.375|15.405|15.62|14.93|14.65|14.84|14.89|14.85|15.12|15.465|15.3683|14.9321|15.169|15.065|14.97|14.7375|14.555|14.968|15.84|16.105|16.03|15.67|15.44|15.1|15.16|14.78|14.65|15.04|14.54|13.85|13.86|13.81|13.4|13.74|13.84|13.71|13.95||14.1|14.055|13.85|14.02|14.07|13.7|13.63|13.48|13.11|12.89||12.84|12.85|12.48|12.255|12.4039|12.5599|12.69|12.645|12.54|12.4|12.49|12.54|12.29|12.397|12.41|12.57|12.58||12.175|12.72|12.755|12.9771|12.83|13|12.915|13.39|13.13|13.2262|13.57|13.8|12.31|12.18|12.5|12.67|12.25|11.7|11.855|12.06|11.92|11.64|11.4|10.77|10.81||11.09|10.72|10.9|10.79|10.33|10.675|11.12|10.62|10.76|11.07|11.9864|12.69|12.565|12.58|12.86|12.65|13.14|13.25|13.31|12.9|13.56|13.58|13.21|13.05|12.77|12.79|12.74|12.29|11.84|12.11|12.27
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|3.095|2.99|3.05|3.035||3.05|3.11|3.18|3.165|3.02|2.97|2.97|3.05|3.13|2.79|2.75|2.77|2.88|2.88|2.9|2.9683|3.085|3.01|2.8854||3.065|3.19|2.925|2.96|3|3.161|3.09|2.91|2.91|2.88|2.875||2.87|2.935|2.9789|2.94||2.89|2.91|2.945|2.9|2.8399|2.945|2.935|2.87|2.7|2.695|2.685|2.65|2.66|2.76|2.72|2.74|2.64|2.67|2.71||2.745|2.75|2.77|2.855|2.9418|2.94|2.68|2.71|2.76|2.76|2.86|2.835|2.78|2.78|2.655|2.58|2.55|2.5901|2.57|2.55|2.63|2.77|2.86|2.8965|2.79|2.72|2.7|2.71|2.66|2.76|2.71|2.56|2.55|2.6|2.66|2.75|2.68|2.72|2.75|2.713|2.75|2.75|2.81|2.875|2.89|2.88|2.93|2.9|3.05|3.05|3.11|3.01|3.055|2.99|3.02|2.9377|2.96|3.02|3.035|2.95|2.81|2.87||2.86|2.84|3.1|2.2665|2.255|2.25|2.1088|2.14|2.175|2.1888|2.15|2.1697|2.2|2.1708|2.198|2.17|2.17|2.18|2.24|2.19|2.22|2.24|2.37|2.4391|2.41|2.4|2.48|2.495|2.5|2.4651|2.515|2.585|2.56|2.56|2.6907|2.67|2.65|2.56|2.57|2.55||2.56|2.5494|2.575|2.545|2.66|2.65|2.6003|2.615|2.565|2.64||2.695|2.54|2.48|2.505|2.5497|2.59|2.51|2.59|2.42|2.36|2.33|2.55|2.38|2.3901|2.385|2.43|2.44||2.0747|2.08|2.03|2.1403|2.14|2.155|2.13|2.1|2.1707|2.1792|2.03|2.08|1.98|2.005|2.05|2.04|1.92|1.9|1.9325|1.95|1.92|1.96|1.9903|1.9|1.9||1.98|2.035|2.05|2.13|1.99|2.05|2.16|2.17|2.2599|2.35|2.53|2.64|2.6401|2.58|2.74|2.76|2.74|2.83|2.875|2.93|3.01|3|3.03|3.075|3.04|3.06|3.0571|3.04|3.125|3.0649|3.28
02933|28172|/equities/eros-international-plc|R2000VALUE|0.0001|||||0.0001|0||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|0||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|0.28|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||||0.21|0.0001||0.0001|0.28|0.0001||0.0001|||||||||0.0001|0.0001|0.0001|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0001|0.0001|0.0002||0.0002||0.0002|0.01||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|||0.0001||0.0001|0.28||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|0.0001||||0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|||0.0001|0.0025|||0||0.0002|0.0002||0.0002|0.0002||0.0002||0.0002||0.0002||0.0002|0.0002|0.0002|||0.0001||0.0015|0.0001|0.0001|0.0001||0.0001|||0.0001|0.0001|0.0001|0.0035|0.0001|0.0001|0.0001|0.0001|0.0035|
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|90.32|89.18|91.3|91.35||90.46|90.155|91.88|90.41|91.895|93.8999|91.73|91.8536|90.46|87.93|83.8|78.75|77.17|77.56|77.775|79.96|81.45|80.26|76.18||75.95|75.6|73.63|73.49|73.45|73.21|73.81|72.65|72.85|73.27|72.3225||72.455|74.3|73.995|74.49||74.035|74.52|75.99|78.01|75.3|74.465|74.815|75.5975|75.49|74.94|74.75|72.475|76.125|72.6797|72.525|71.39|69.85|69.94|70.8||71.52|71.075|69.07|68.88|68|67.15|66.05|67.41|67.8999|68.09|69.18|68.05|67.64|66.73|66.82|66.3|65.79|66.6699|68.87|68.4|68.21|68.34|69.4|69|66.9|66.5|65.125|64.89|64.905|67|67.575|66.32|64.5|63.9575|65.14|65.25|65.725|65.21|64.94|63.54|64.48|65.17|67.0245|66.18|66.88|66.46|68.2042|66.92|67.73|67.98|66.18|65.2081|65.6878|65|65.21|64.91|65.62|65.615|65.25|65.6601|64.76|65.2||65.59|66.5|66.23|66.1888|66.27|66.4|63.7999|62.86|63.015|63.22|64.47|64.47|65|64.45|61.99|62|61.47|61.06|60.11|60.88|60.07|60.17|60.5|61.44|61.275|61.19|61.99|63.16|63.8|63.755|64.5|64.48|63.6507|63.8|64.11|64.55|64.65|64.4|64.25|64.4||64.1|63|61.58|59.23|59.37|58.94|57.945|58.43|57.545|57.3944||57.545|57.24|57.01|57.76|57.97|57.845|58.09|56.52|56.5|56.51|56.13|56.655|56.5|56.825|56.705|57.53|58||55.625|57.3|56.4|56.4482|55.8874|58|56.95|55.98|56.9|57.115|55.7404|55.53|55.62|55.62|55.13|54.18|52.7|52.7|52|50.46|50.81|51.48|53|51.48|49.82||50.96|50.08|49.31|49.58|48.24|51.095|53.6117|50.6685|50.29|49.29|50.54|52.33|52.01|52.2|51.91|52.33|52.27|52.325|52.82|51.2|54.8403|54.8|53.75|53.74|53.75|53.0924|53.5|52.6|53.56|53.98|53.34
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|42.87|43.8|45.525|47.62||47|45.19|41.7|42.32|42.54|43.65|43.25|43.725|45.7857|45.95|47.6|48|51.79|51.99|51.99|51.8|52.4399|51.755|52.02||54.1|54.1|52.1|52.1|52.06|51|47.1|46|45.6185|45.7399|45.71||46.47|46.3|44.83|44.84||44.09|44.27|45.08|45.7999|45.62|45.045|45.1|45.1|45.01|44.69|44.35|43.69|43.93|44.585|44.3|44.9|44.81|45.16|44.86||44.89|44.55|43.98|43.87|44.35|44.08|41.77|43.48|43.3|42.85|42.19|41.51|42|39.2|43.1|39.97|39.2|38.57|37.81|37.775|38.8358|38.16|39.24|39.93|38.29|38.245|38.3098|37.655|36.89|37.96|39.14|38.14|36.55|36.755|37.42|37.34|37.715|38.3|38.8264|39.3|39.52|40.27|41.51|41.3|41.51|42.02|42.1|43.25|44.28|44.1|45.18|44.265|45.82|45.83|45.665|45.5|43.56|43.715|43.26|42.7599|42.87|42.02||42.46|42.55|42.9999|42.985|41.62|41.6|40.385|40.37|40.07|40.57|41.64|41.62|41.85|40.49|39.705|39.82|40.25|41.925|39.24|38.36|37.97|38.495|39|38.695|38.5499|38.55|38.96|39.44|37.5|37.635|37.61|37.46|36.985|37.8228|37.635|39.15|39.49|38.99|38.99|38.98||39.15|39.14|38.79|38.21|38.07|37.56|37.41|37.99|37.75|38||38|37.86|38.5|38.22|38.97|39.8899|38.01|37.7499|37.6|37.65|37.75|38.1|38.1529|38.06|38.77|38.85|38.9505||37.7768|39.6298|39.4999|40.36|38.7|39.1284|39.7075|39.35|39.49|39.18|38.2|38.62|37.78|37.72|38.4713|37.4|38.965|39.4389|35.53|34.5616|33.31|33.3|32.9472|31.045|29.7||30.2|29.72|30.27|30.26|28.7999|29.99|31.3|30.27|29.78|28.53|32.02|32.91|32.5849|32.79|32.3226|32.59|32.99|33.05|34.22|35.295|35.705|31.08|30.517|30.57|30.7368|30.21|30.025|30.03|31.0992|31.04|31.0692
02936|17201|/equities/smith-micro-software|R2000VALUE|0.46|0.45|0.4604|0.4935||0.5099|0.51|0.54|0.5375|0.5421|0.52|0.55|0.589|0.582|0.5715|0.5612|0.5715|0.5971|0.6318|0.64|0.62|0.61|0.58|0.5904||0.597|0.587|0.585|0.5858|0.597|0.6|0.609|0.63|0.6449|0.598|0.565||0.5602|0.58|0.58|0.59||0.5877|0.57|0.562|0.5749|0.6|0.5989|0.62|0.637|0.6284|0.627|0.6457|0.6361|0.635|0.64|0.6404|0.6179|0.6049|0.622|0.62||0.6251|0.62|0.6|0.6199|0.6311|0.62|0.6301|0.6472|0.6301|0.66|0.665|0.66|0.6657|0.6397|0.6596|0.6899|0.7|0.74|0.7299|0.6999|0.7063|0.7299|0.74|0.7299|0.716|0.7097|0.7331|0.7472|0.7447|0.82|0.85|0.81|0.83|0.88|0.91|0.91|0.8175|0.82|0.7999|0.79|0.75|0.7499|0.7488|0.76|0.7558|0.7699|0.8035|0.8161|0.83|0.8188|0.74|0.7172|0.7199|0.7599|0.7445|0.7684|0.7599|0.735|0.7417|0.7417|0.7399|0.754||0.7579|0.755|0.7697|0.719|0.71|0.719|0.6998|0.6999|0.705|0.72|0.7042|0.7105|0.7189|0.69|0.7|0.699|0.84|0.79|0.75|0.75|0.7|0.7376|0.762|0.79|0.82|0.7989|0.8|0.8579|0.86|0.9|0.9588|1.09|1.1699|1.17|1.3|1.0849|0.9585|0.95|0.94|0.9297||0.95|0.919|0.89|0.9075|0.9476|0.9617|0.98|0.95|0.923|0.8999||0.9048|0.9398|0.9756|0.9991|0.9899|0.96|0.91|0.92|0.91|0.844|0.86|0.83|0.8297|0.852|0.86|0.85|0.8639||0.85|0.8159|0.85|0.9|0.9168|0.9399|0.92|0.95|0.96|1|1|1|1.05|1.09|1.05|1.08|1.07|1.01|1.1349|1.18|1.17|1.09|1.11|1.07|0.94||0.94|0.9447|0.84|0.82|0.807|0.79|0.8|0.81|0.78|0.7965|0.7857|0.81|0.8|0.787|0.798|0.84|0.8409|0.87|0.87|0.888|0.8|0.83|0.8493|0.82|0.7455|0.7419|0.98|1.11|1.19|1.21|1.24
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|||||||51.35|50.85|50.05|51.06|51.89|52.305|52.65|51.71|50.425|48.43|48.13|48.4|47.8451|50.27|51.34|51.815|51.2164|50.04||50.59|50.87|49.68|48.89|49.1|48.4|47.14|45.09|45.15|45.49|43.88||42.93|44.11|44.51|45.28||45.08|45.2|45.405|44.08|44.85|43.12|41.93|43.06|43.255|43.12|41.32|39.95|40.77|40.91|41.33|40.51|39.06|39.6|38.89||38.63|38.76|36.81|36.74|35.86|34.98|33.96|34.79|34.945|35.02|34.95|34.735|34.76|35.03|35.1477|35.93|35.61|36.9|38.1|36.585|38.46|30.1|29.7969|29.81|29.59|29.4385|29.02|28.66|27.96|28.385|29.135|28.765|28.84|29.23|30.29|30.23|30.23|31|31.0699|30.725|30.73|30.51|30.92|31.365|31.89|32.2|32.82|32.365|33.41|33.62|34.19|33.225|33.5599|33.45|33.845|33.3499|33.46|33.98|34.44|33.59|33.14|33.27||33.99|33.99|33.755|33.96|34.07|33.68|31.99|32.64|32.72|32.1503|32.96|32.76|33.52|32.2955|31.31|31.31|31.247|30.87|30.9617|31.945|32.54|31.605|32.525|32.86|33.22|33.32|35.29|35.46|34.82|34.29|34.14|33.92|34|34.69|34.51|34.87|35.47|34.81|34.85|34.785||34.82|34.435|33.83|33.16|33.39|32.5|31.42|31.12|30.4525|31.27||31.45|31.55|31.65|31.02|31.15|32.02|32.5347|32.8699|32.35|32.04|32.21|31.635|32.5699|30.15|30.77|31.24|31.43||30.45|30.98|31.7|32.25|31.957|32.21|32.67|33.05|33.6699|33.34|32.453|32.8004|32.905|32.92|34.16|36.63|32.495|32.32|31.95|31.98|31.71|31.905|32.04|31.17|30.36||30.685|30.57|30.73|30.55|30.28|30.0988|32|30|29.39|28.995|31.56|31.69|32|31.81|32.49|32.65|32.92|32.98|33.23|32.71|33.625|33.16|32.68|33.2|32.97|32.005|32.89|31.96|32.0425|32.79|32.595
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|1.5499|1.49|1.465|1.5426||1.535|1.57|1.63|1.72|1.7499|1.735|1.74|1.84|1.92|1.975|1.97|2.04|2.16|2.2178|2.19|2.2|2.23|2.2|2.19||2.19|2.26|2.245|2.2499|2.26|2.309|2.21|2.26|2.29|2.29|2.2||2.206|2.2354|2.25|2.29||2.25|2.23|2.4|2.5|2.6|2.66|2.605|2.675|2.65|2.65|2.7268|2.785|2.78|2.65|2.63|2.56|2.5089|2.47|2.55||2.58|2.44|2.43|2.37|2.265|2.26|2.3|2.25|2.27|2.3|2.33|2.35|2.42|2.41|2.44|2.41|2.3351|2.17|2.25|2.27|2.41|2.34|2.4612|2.4899|2.495|2.59|2.6|2.62|2.41|2.51|2.4794|2.5842|2.57|2.7788|2.645|2.67|2.6799|2.75|2.8343|2.75|2.78|2.8828|3.0389|3.11|3.455|3.465|3.57|3.59|3.49|3.48|3.44|3.46|3.35|3.3|3.33|3.14|3.278|3.0899|3.285|3.21|3.21|3.28||3.4|3.56|3.55|3.59|3.76|3.74|3.62|3.68|3.74|3.87|3.4577|3.475|3.61|3.4|3.08|2.985|2.92|2.9|2.94|2.83|2.7|2.9|3.07|3.01|3.035|3.065|3.07|3.12|3.06|3.2275|3.31|3.39|3.31|3.35|3.4283|3.275|3.32|3.32|3.31|3.51||3.45|3.353|3.38|3.26|3.25|3.26|3.175|3.34|3.26|3.525||3.41|3.5153|3.61|3.63|3.68|3.65|3.7|3.725|3.75|3.79|3.85|3.86|3.88|3.8986|3.945|3.95|4.02||4.03|4.245|4.25|4.29|4.17|4.32|4.2|3.96|4.145|4.45|4.355|4|4.0991|4.025|3.9999|4.05|3.87|3.906|3.93|3.9342|3.9197|4|4.15|4.11|3.9||4.04|4.0499|4.18|4.0822|4.13|4.205|4.465|4.35|4.3|4.27|4.42|4.8|4.8857|4.93|4.66|4.83|4.88|4.38|4.25|3.95|3.63|2.95|2.85|2.5499|2.3594|1.765|1.87|1.92|2.0199|2.025|2
02940|17507|/equities/vera-bradley|R2000VALUE|2.9|2.8999|2.92|2.75||2.765|2.75|2.75|2.65|2.63|2.6288|2.7|2.8|2.655|2.595|2.44|2.4|2.39|2.445|2.46|2.57|2.76|2.6911|2.8||2.865|2.915|3.1325|3.17|3.178|3.1999|3.25|3.21|3.02|2.88|2.59||2.44|2.2166|2.23|2.3|2.32|2.33|2.3799|2.495|2.375|2.53|2.3|2.265|1.96|2.06|1.81|2.21|2.26|2.24|2.4|2.445|2.58|2.68|2.7923|2.92||2.9883|2.77|2.7875|2.8|3.225|3.407|3.24|2.605|2.7|2.75|2.79|2.58|2.41|2.39|2.453|2.455|2.41|2.45|2.515|2.465|2.59|2.83|2.2878|2.31|2.32|2.28|2.3737|2.23|2.2|2.17|2.11|2.09|2.05|2.065|2.06|2.11|2.2298|2.225|2.135|2.16|2.16|2.02|2.08|2.08|2.05|2.08|2.13|2.145|2.095|2.1142|2.14|2.13|2.2|2.3497|2.49|2.43|2.46|2.37|2.26|2.195|2.11|2.06||2.07|2.04|2.1|2.055|2.09|2.14|1.99|2|2.073|2.03|2.0333|2.03|2.01|1.9553|1.955|1.97|2.05|2.08|2.085|1.95|1.955|2.0529|2.325|2.27|2.32|2.2516|2.37|2.42|2.285|2.12|2.1|2.145|2.11|2.225|2.3674|2.41|2.52|2.54|2.47|2.565||2.615|2.52|2.41|2.22|2.27|2.215|2.35|2.36|2.1592|2.22||2.32|2.51|2.4|1.84|1.95|2.1903|2.83|2.59|2.2|2.23|2.24|2.37|2.06|2.09|2.11|2.12|2.115||2.1099|2.15|2.13|2.14|2.11|2.12|2.1102|2.105|2.13|2.18|1.97|2.04|1.9|1.81|2|1.99|1.98|1.97|1.97|2|2.07|2.09|2.1|1.915|1.9||1.95|1.92|1.99|2.15|2.115|2.15|2.26|2.24|2.25|2.15|2.2|2.31|2.33|2.32|2.38|2.43|2.33|2.45|2.485|2.45|2.58|2.685|2.8|2.79|2.59|2.685|2.67|2.75|3.26|3.225|3.05
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|42.282|41.97|42.21|42.33||42.4089|42.09|42.17|42.35|42.29|43|43.7824|43.15|42.73|43.5|42.66|41.19|40.1|41.25|41.91|42.15|43.66|43.44|42.3899||42.06|42.26|41.61|41.17|41.47|43|41.9|40.87|41.01|41.75|41.18||41.69|41.855|41.92|42.51||42.685|43.175|43.325|43.73|44.07|44.01|44.22|43.67|43.22|43.24|43.03|41.19|41.01|40.62|40.34|40.63|40.84|40.93|41.15||40.955|41.43|40.43|40.58|40|39.29|39.7|39.6|39.975|40.27|40.69|40.8|41.05|41.21|38.01|39.13|38.86|38.28|38.98|38.56|38.96|39.515|40.525|39.4441|39.26|40.295|38.8|38.81|38.05|37.875|38.99|39.18|38.46|39.125|39.69|40.04|40.21|40.635|40.74|40.03|40.2|40.17|40.56|41.25|41.26|41.3825|41.63|41.58|42.35|42.83|42.61|41.42|41.95|41.95|42.23|41.99|41.96|42.2|42.75|42.62|42.57|42.7939||42.815|42.89|42.54|42.75|42.38|42.78|40.5716|40.71|41.2853|40.97|41.4|41.26|41.46|40.57|39.31|38.75|38.93|39.7357|39.1292|39.0496|38.7016|39.5|41.35|40.77|41.26|41.61|41.94|41.89|42.03|41.73|41.95|41.99|41.78|42.49|42.73|42.81|43.29|42.8699|43.25|43.06||42.95|41.48|41.74|39.73|39.93|39.49|39.06|39.62|38.8|38.2674||38.14|37.97|38.2537|38.865|39.07|39.38|39.45|38.84|38.395|38.025|38.31|38.98|38.69|39.007|39.27|39.13|39.82||38.8786|39.285|39.96|40.87|40.73|41.19|41.11|40.7|40.935|41.395|40.1036|40.19|40.335|40.145|40.56|40.76|39.42|39.34|39.35|39.17|39.33|39.58|39.62|38.35|37.915||39|38.75|39.22|38.46|37.99|37.64|39.44|38.06|38.34|36.87|36.42|38.25|38|38.02|39.4|38.97|39.09|37.87|37.93|37.615|37.5|37.81|37.72|36.49|37.26|37.26|36.94|37.23|37.74|38.01|37.72
02942|16523|/equities/landec-corp|R2000VALUE|7.215|7.4|7.36|7.29||7.31|7.41|7.43|7.605|8.1799|7.91|7.97|8.05|8.65|8.79|8.8|8.73|8.7376|8.9799|8.85|8.64|8.75|8.48|8.27||8.395|8.15|8.09|7.63|7.6204|7.8|8.239|8.43|8|8.035|8.18||8.24|8.325|8.36|8.356|8.25|8.33|8.22|8.33|8.34|8.77|8.7494|7.93|7.97|7.93|7.9|7.735|7.67|7.72|7.87|7.78|7.895|7.89|7.925|7.91||7.92|7.96|7.7|7.65|7.63|7.7|8.11|8.085|8.005|8.29|8.49|7.77|7.4394|7.09|6.905|6.86|7.03|7.208|7.24|7.145|7.37|6.9|6.93|6.93|6.865|6.92|6.94|6.666|6.61|6.8099|6.8165|6.67|7.0099|6.67|6.85|6.91|6.9167|7.115|7.4634|7.2956|7.55|7.54|7.22|7.26|7.065|7.88|8.1|7.99|8.1|7.95|7.96|7.9481|7.72|7.77|7.82|7.245|7.29|7.5764|7.99|8.69|7.84|7.6||7.775|7.657|7.62|7.67|7.725|7.63|7.32|7.4124|7.42|7.52|7.47|7.8651|7.77|7.675|7.27|7.775|7.86|7.86|7.46|7.45|7.03|7.3|7.51|7.475|7.61|7.54|7.56|7.64|7.67|7.62|7.78|7.83|8.1399|8.23|8.5214|8.85|8.82|8.26|8.3|8.315||8.115|8.205|8.06|8.39|8.36|8.6299|8.4483|8.29|7.4|6.95||6.8|6.925|6.87|6.85|6.8994|6.965|6.93|6.92|7.11|6.9|6.99|6.95|6.92|6.84|6.95|7.6174|7||6.8|6.69|6.8|6.785|6.84|6.91|6.73|6.98|7.02|7.235|7|7.02|7.1074|7.3136|7.43|7.48|7|6.83|6.465|6.58|6.4|6.4|6.4949|6.19|6.397||6.55|6.36|6.34|6.28|5.94|6.105|6.54|5.78|5.34|6.4099|7.045|7.34|7.25|7.19|6.905|6.95|6.64|6.63|6.67|6.72|6.835|6.68|6.62|6.9326|6.53|6.58|6.58|6.45|6.305|6.2158|6.2
02943|48416|/equities/first-bank|R2000VALUE|17.225|17.01|17.58|17.505||17.5|17.41|17.52|17.415|17.3|17.25|17.12|17.32|17.08|17.04|16.8|16.6|16.6|16.984|17.085|17.5695|17.61|17.465|16.78||17.34|17.155|16.73|16.62|16.585|16.965|16.95|16.43|16.55|16.844|16.59||16.56|16.585|16.84|17.175||17.16|17.3523|17.935|17.995|18.11|17.91|17.83|17.67|17.42|17|16.25|16.34|16.18|15.75|15.87|15.94|15.95|15.85|16.02||16|16.03|15.675|15.83|15.5|15.11|15.5978|15.72|15.8|15.82|16|15.81|15.915|15.9|15.989|15.95|15.73|15.88|15.65|15.995|16.12|15.84|15.9897|15.84|15.73|16.145|15.55|15.46|15.23|15.65|16.015|15.83|15.37|15.59|15.58|16.03|16.315|16.37|16.31|16.02|16.16|16.29|16.43|16.526|16.655|16.73|16.81|16.86|17.06|17|16.83|16.57|16.67|16.92|16.92|16.85|16.84|17.04|17.4|16.99|16.93|16.845||16.91|16.795|16.89|16.7551|16.71|16.78|16.09|15.99|16.09|16.005|16.06|16.03|16.12|15.94|15.235|15.19|15.09|15.09|14.99|15.29|14.81|15.12|15.24|15.345|15.255|15.145|15.49|16.02|15.79|15.73|15.87|15.67|15.65|15.955|15.99|16.04|16.27|16.1833|16.175|16.47||16.42|16.17|16.185|15.6|15.6073|15.49|15.235|15.425|15.12|14.84||14.71|14.53|14.73|14.89|15.08|15.2|15.29|15.025|14.88|14.59|14.7958|14.62|14.47|14.64|14.641|14.64|14.62||14.54|14.81|15.07|15.33|15.28|15.28|15.39|15.34|15.3|15.3|14.76|14.945|14.75|14.705|14.74|14.66|14.42|14.52|14.52|14.2|13.89|14|14.5|14.18|13.61||13.65|13.46|13.54|13.17|13.0146|13.62|14.375|14.125|13.95|13.63|14.36|14.87|14.78|14.855|14.86|14.84|14.9891|15.04|14.94|14.91|15.04|15.07|14.93|14.94|14.85|14.74|14.71|14.63|14.94|15.0292|15
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|20.09|20.2599|20.99|18.5||18.82|18.775|19.88|20.65|20.69|20|18.21|18|18.15|18.1|17.31|17.74|18.17|18.02|18.17|18.12|18.26|18.02|17.85||18.53|18.9307|19.18|19.79|18.85|19.385|20.4|20.13|20.67|21|20.73||19.01|19.3|19.9899|20.8||20.89|21.4578|21.77|22.03|20.81|20.065|19.9|19.19|19.025|20|19.19|19.4471|20.4|19.49|19.21|19.48|19.63|19.8399|21.09||21.57|23.715|22.1085|22.65|24.1935|24.525|24.9|25.35|24.3|25.2|25.6605|25.8|24.75|21.9|21.825|21|19.8|21.72|21.003|20.4|21.4545|22.2|22.0485|22.35|22.05|22.2|22.05|21.6|21.15|22.35|22.35|22.35|21.978|22.3485|22.5|21|19.65|19.65|19.2|19.35|19.5|19.95|20.082|20.1|20.145|19.8|19.8|20.25|21.15|21.3|21.15|21.15|21.3|21|21.45|21.15|19.95|19.65|21|21|20.1|18.6||18.6|18.45|18.45|18|17.85|17.775|17.775|17.85|18.3|18|17.0955|16.8015|16.65|16.5|16.5|16.425|16.5|16.35|16.35|16.5|16.8|16.65|17.025|17.7|17.4795|18|17.775|17.85|17.604|18|17.853|16.575|15.9|16.05|15.75|15.525|15|14.3865|13.905|14.01||14.01|14.01|14.007|14.2695|14.4855|14.085|14.25|14.25|14.2485|14.475||14.55|14.55|15|15.15|15.225|15.3|15.3|15.15|15.3|15.45|15.45|15.45|15.594|15.6525|15.75|15.6|15.75||15.9|15.9|15.9|15.675|15.9|16.2|15.45|15.15|15.3|15.6|15.15|14.9565|15.45|15.75|16.2|16.65|16.95|16.95|17.1|17.25|17.97|17.625|17.7|16.8|16.4715||16.35|16.725|16.875|16.65|15.75|17.25|17.6145|16.8|18.45|11.25|12.0613|12.75|12.75|12.3|13.2411|13.179|13.8|13.95|14.0625|14.25|14.9985|14.9265|14.85|15.75|14.613|13.89|14.1375|14.25|15.45|15.6|15.9
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|3.01|3.2|3.29|3.4||3.49|3.44|3.485|3.51|3.61|3.62|3.64|3.76|3.8779|4.0599|4.1|4.195|4.102|4.1099|4.22|4.41|4.5238|4.6124|4.76||4.814|5|4.44|4.07|4.35|4.5425|4.52|4.38|4.48|4.51|4.47||4.5799|4.67|4.489|3.8216||3.89|3.97|3.9699|4.04|3.98|3.86|3.9105|4.3897|4.8|4.65|4.67|3.23|3.19|3.2928|3.33|3.1|3.17|3.49|3.7055||3.6499|3.25|3.5225|3.5053|3.8345|3.98|4.09|4.2|4.2|4.275|4.41|4.4108|4.4999|4.47|4.6399|4.7503|4.741|4.8|4.909|4.92|4.95|5|4.9806|4.9999|5.2016|5.285|5.1211|5.2299|5.3714|5.4796|5.6|5.53|5.605|5.8103|5.9339|5.9396|5.9539|6.03|6.05|5.99|6|5.9218|5.98|5.91|5.9382|6.0551|6.0299|5.995|6.3271|6.2575|6.4439|6.28|6.1999|6.2533|6.2223|6.2299|6.24|6.23|6.19|6.04|6.05|5.9971||6.1018|6.1735|6.33|6.145|6.2311|6.36|6.12|6.3599|6.23|6.32|6.348|6.35|6.4829|6.49|6.39|6.3999|6.3527|6.2922|6.4105|6.4735|6.4272|6.5699|6.58|6.6075|6.7499|6.7409|6.7305|6.93|6.89|6.7611|6.9808|7.01|6.95|7.01|7.2471|7.4|7.55|7.55|7.19|6.48||6.29|6.2499|6.1412|6.2|6.2937|6.49|6.48|6.12|6.33|6.074||6.49|6.62|6.65|6.05|6.1219|6.212|6.2376|6.21|5.95|5.8818|6.54|5.9159|5.89|6.9|5.9864|6.0191|6.065||6.14|6.1369|6.18|6.34|6.36|6.63|6.58|6.28|6.3499|6.2858|6.0348|6.1|6.25|6.3049|6.3606|6.3216|6.1237|6.15|6.39|6.4855|6.2451|6.39|6.6599|6.22|6.3||6.221|5.98|5.9969|6.0122|5.93|6.1297|6.22|6.5|6.519|6.7139|7.279|7.4999|7.25|7.35|7.4103|7.53|7.4476|7.4816|7.55|7.4701|7.5668|7.5412|7.5827|7.8551|8|8|7.978|8.09|8.54|8.24|8.09
02947|15508|/equities/aviat-networks|R2000VALUE|25.64|25.28|25|25.7||25.48|26.32|26.7499|26.93|26.75|26.59|26|27.0199|23.48|23.12|22.16|21.82|21.94|21.98|21.78|21.725|22.32|21.98|22.1014||22.74|22.565|21.95|22.37|22.32|22.15|22.23|22.47|22.39|22.4|21.99||21.98|21.98|21.81|21.46||21.73|21.83|21.585|21.48|21.52|21.435|21.4|21.7928|22.06|22.14|21.8957|21.21|21.38|21.1|21.1|22.0093|22.05|21.96|22.25||22.3526|22.511|21.895|21.4|22.65|22.87|21.83|22.49|22.44|23.22|23.37|23.79|23.57|23.24|24.3|25.46|24.53|25.5|26.25|26.12|25|24.43|25.32|25.26|24.4899|23.5|23.41|23.68|23.81|23.83|23.69|22.8|21.88|22.6|22.74|22.7249|22.6824|23.04|23.1312|22.9|23.2165|23.15|22.97|22.735|22.7566|23.385|24.21|24.37|24.37|24.24|24.15|24.545|24.54|26.25|25.9|23.3|22.69|22.5449|23.2|22.5309|22.535|22.775||23.82|24.5|23.43|23.57|23.21|23.26|21.77|22.19|22.3|22.075|22.11|22.75|23.07|22.81|21.91|22.075|21.8|21.605|21.745|21.38|21.4963|22.21|23.142|23.77|23.6|23.26|24.255|24.586|24.08|24.085|23.91|23.765|23.715|23.95|23.91|24.18|24.76|24.915|24.7|24.925||25.13|25.06|25.05|24.21|24.085|24.085|24.05|23.535|22.935|22.87||22.94|22.67|22.45|22.88|22.98|22.88|22.917|23.02|22.5334|22.21|22.8123|22.74|21.7515|21.5|21.531|21.425|21.28||20.85|20.99|20.63|20.57|20.5867|20.76|21.29|20.97|20.97|21.65|21.2874|21.18|21.885|19.83|19.465|18.88|18.58|17.95|18.17|17.77|17.64|17.72|18.262|17.71|16.96||17.47|17.28|17.37|17.48|17.24|17.25|18.085|17.47|17.495|17.68|18.715|19.37|19.2187|19.47|19.73|20.2|20.03|20.41|20.385|19.705|20.355|19.99|19.745|19.29|19.4|19.76|19.68|19.465|20.05|21.07|21.02
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|26|25.4642|24.37|24.02||24.5099|25.205|24.79|25|25.52|25|24.325|24.63|25.51|25.37|24.62|24.75|23.995|24.42|24.925|25.47|26|25.87|25.42||25.41|26.1217|25.58|25.42|24.2803|24.6699|24.39|23|22.3128|22.5|21.5515||22.38|21.7799|21.57|21.47||21.935|22.065|22.55|21.5|20.96|20.8|20.99|20.85|21.04|21.2|20.075|20.23|19.88|19.71|19.9472|19.7|19.41|19.447|19.49||19.9|19.71|19.25|19.23|19.27|18.9394|18.8199|19.53|19.505|19.515|20.04|19.81|19.805|19.6454|19.88|19.525|19.74|19.63|19.41|19.21|19.57|19.89|20.04|20.06|19.92|19.82|20|20.08|20.24|21.205|21.355|21.495|21.2|21.52|21.25|20.82|20.1|20.24|20.395|20.75|20.6075|21.01|20.59|19.46|19.13|19.42|19.6674|19.41|19.78|19.84|19.295|19.29|19.31|19.22|19.285|19.03|19.09|19.46|19.5|19.53|19.61|18.93||19.58|19.08|19.37|19.54|19.1879|19.246|18.64|18.3196|18.14|17.935|17.8069|18.325|18.855|18.48|18|17.85|18.28|18.24|18.401|18.36|18.1|18.5|18.86|18|18.18|17.79|19.3|20.36|20.7249|20.1|19.72|17.9425|17.71|16.12|15.96|15.4254|15.58|15.45|15.41|15.39||15.49|15|14.76|14.92|14.72|14.06|13.99|14.035|14|13.705||13.83|13.94|14.1699|14.1199|14.1475|14.52|14.5275|14.275|14.2399|14.035|14.0058|13.94|13.72|13.87|13.91|14.02|14.09||13.7599|13.8899|14.0592|14.255|14.43|14.6|13.87|13.52|13.685|13.78|13.54|13.52|13.33|13.21|13.36|13.43|13.21|13.3629|13.3763|13.34|13.525|13.38|13.55|13.3|13.11||13.41|13.25|13.39|13.41|13|13.095|13.53|12.89|13.01|12.605|13.12|13.38|13.9487|13.68|13.905|14.204|14.27|13.935|14.03|13.91|13.955|13.96|13.66|13.58|13.63|13.68|13.62|13.45|13.4|13.745|13.5
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|12.3|12.473|11.95|11.6||11.44|11.4|11.285|10.74|10.65|10.565|10.365|10.41|10.55|10.55|10.3195|10.22|10.11|9.905|9.9|9.92|9.85|9.84|9.83||9.875|9.78|10.09|10.025|9.68|9.82|9.82|9.7256|9.055|9.09|9.0099||9.06|9.22|9.29|9.195|9.11|9.15|9.305|9.42|9.27|9.4054|9.425|9.255|9.315|9.3|9.285|9.37|9.41|9.565|9.6635|9.62|9.765|9.515|9.805|9.89||10.07|10.165|10.255|10.24|10.48|10.46|10.595|10.23|10.07|10.265|9.96|9.94|9.9298|9.8299|9.81|9.7|9.49|9.65|9.63|9.585|9.53|9.47|9.315|9.3|9.14|8.615|8.47|8.69|8.47|8.42|8.13|7.975|8.12|8.16|8.19|8.06|8.11|8.2992|8.24|8.24|8.29|8.29|8.41|8.57|8.78|8.8|8.855|8.655|8.63|8.682|8.73|8.9|8.915|8.59|8.53|8.608|8.59|8.69|8.44|8.3|8.48|8.27||8.2|8.185|8.13|8.04|8.115|8.195|8.03|7.63|7.5672|7.62|7.43|7.61|7.62|7.635|7.48|7.7654|7.709|7.8|7.84|7.55|7.28|7.4781|7.85|7.805|7.68|7.6321|7.75|7.74|7.545|7.57|7.69|7.685|7.62|7.7662|7.77|7.845|7.89|7.9|8.08|8.08||7.795|7.61|7.3503|7.4471|7.5438|7.7064|8.81|8.835|9.32|9.29||9.325|9.35|9.13|9.015|8.62|8.455|8.51|8.62|8.785|8.75|8.67|8.58|8.635|8.49|8.31|8.355|8.445||8.34|8.38|8.5|8.5|8.55|8.405|8.25|8.225|8.2|8.14|7.91|7.98|7.908|7.965|7.915|7.625|7.43|7.26|7.17|7.13|7.12|6.81|6.66|6.6|6.59||6.6692|6.42|6.44|6.6|6.576|6.12|6.33|6.41|6.385|5.9775|6.485|6.57|6.655|6.735|6.715|6.745|6.67|6.705|6.785|6.92|6.98|6.835|6.7|6.71|6.505|6.33|6.285|6.47|6.63|6.805|6.645
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|17.98|18.8174|19.075|19.08||19.5909|21.32|18.28|18.77|19.92|19.8|18.88|19.15|20.335|20.34|20.97|19.43|21.24|21.17|22.09|22.5|22.65|22.67|22.12||23.5499|23.56|20.83|22.44|20.56|20.48|20.5198|19.275|18.45|18.76|17.82||18.45|18.17|18.25|18.6124||18.4801|18|19.16|18.32|18.135|18.8155|19.235|19.01|19.9756|21.49|21.75|22.27|19.48|19.855|20.2|20.78|21.3|23.7|22.8||23.8151|23.3699|21.8261|22.6|24.5|25|25.83|23.99|23.59|22.18|23.9|23.43|23.85|24.85|24.2519|25.0199|24.83|26|25.15|21.99|21.94|20.5|23.24|22.5|21.4|21.35|20.33|22.38|29|17|17|16.95|16.98|16.5|17.45|17.6|16.85|17.49|17.297|17.98|17.8656|17.9901|17.14|18.12|18.1721|16.22|17.64|17.2|17.8981|17.5|16.16|16.2599|17.8666|18.1993|18.2399|18.79|18.7541|20|20.105|20|15.9096|14.5||13.69|13.475|14.49|13.345|14.26|14.05|13.4599|13.35|13.3|14.207|14.1295|14.59|15.56|15.59|16.46|16|17.9999|16.4|17|17.16|14.7075|16.5|16.835|18.165|18.5895|20.49|20.27|21|21.4|21.53|20.99|19.3023|17.75|18.3|17.8985|16.5|17|15.72|13.9899|12.34||12.33|12|11.8|10.93|10.83|10.5|9.57|8.9102|8.3|8.39||9.046|9.0299|8.8064|8.98|9.5|9.4217|10.02|10.95|13.89|9.99|9|8.85|8.195|8.075|8.63|8.02|7.8275||8.025|8.28|8.46|8.4|8.42|8.42|8.5842|9.1252|9.23|9.08|8.44|8.284|8.25|8.45|8.16|8.5|8.6638|8.4789|8.67|8.6108|9.09|8.78|8.5412|8.61|||8.65|8.59|9.16|9.37|9.48|9.8751|9.59|9.35|9.09|9.08|9.4|8.7|8.2|7.61|7.9572|7.85|8.1744|8.25|8.525|8.89|8.9203|8.76|8.6|8.7203|8.2258|8.75|8.7|8.79|9.2|9.1|9.18
02955|16946|/equities/powell-industries|R2000VALUE|559.56|555|572|581.95||603.9764|612.5|606|576.3|593.7599|588.845|543.175|569.8|467.77|471.79|467.85|462.21|455.845|445|433.1107|434|434|434.71|434||446.11|414.7986|402|402.0158|397|374|361|364.55|362.25|370.39|354.425||329.37|337.89|341.39|341.76|336.17|340|339.255|342.2099|338.96|332.6|335.11|335.99|340.91|361.94|370.72|363.94|351.11|349.99|344.375|351.16|327.04|331.78|323.06|326.27||326.43|318.12|303|295.94|313.15|342.4|328.04|336|334.1|350.45|369.9499|369.795|385|365.84|395.875|403.01|394|392.74|389.055|410.5|413|386.96|376.7065|367.48|348.085|355|351|355.31|342.3646|341.76|334.96|326.68|318.29|321.145|315.16|320.6999|326.3852|314.67|310|321.9999|320|305.59|306.535|291.95|287.405|302|306|303.375|307.88|308.56|299.205|301.37|303.88|296.08|296.22|289.9999|278.26|276|274.52|271.86|268.5899|265.09||272.801|283.9999|278.1|274.42|268|275.86|253.755|251.115|259.195|261.13|256|257.7099|274.5|273.78|266.365|245.76|238.94|233.96|237.47|230.22|228.35|243.576|237.535|245.19|252|252.01|243.6|235.32|221.45|228.51|237.2|237.7361|220.9959|214.92|211.68|213.73|215.3377|220.1|220|217.86||224.4|219.02|213.1|221.43|217.69|200.24|192.61|189.91|180.69|180||182.73|196.36|200|192.1829|195|195.5994|192.68|195.76|191.2|183.31|177.725|177.65|173.42|170.81|175.09|182.1|184.5||175.82|176.01|181.2516|183.27|182.62|185.565|183.9987|198.1879|197.8248|191.755|180.74|181.2|188.65|192.31|193.5566|197.5294|195.43|183.37|186.85|191|187.12|184.51|184.5|168.555|166||169.3599|170.64|175.6505|181.25|175|181.28|185.72|179.9712|182.5|167.18|170.8334|185.03|176.14|172.5|181|186.105|195.7|201|197.5|185.61|185.84|185|184.46|182.47|174.2|169.9|174.29|167.515|162.43|163.59|158.95
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|4.7|4.27|4.31|4.36||3.98|3.99|4.15|4.34|4.4092|4.7|4.1|4.31|4.27|4.1|4.1095|4.09|3.97|4.14|4.08|4.15|4.18|4.19|4.01||3.7|3.7|3.73|3.615|3.73|3.7299|3.77|3.55|3.47|3.5|3.44||3.3416|3.23|3.29|3.245||3.225|3.15|3.18|3.18|3.1|3.04|3.069|3.105|3.27|3.31|3.37|3.44|3.64|3.6599|3.75|3.96|3.93|6.3699|2.19||2.1248|2.04|2.1499|2.0593|2.27|2.2936|2.365|2.42|2.29|2.36|2.48|2.52|2.5|2.3|2.61|2.455|2.71|2.91|2.84|2.83|2.84|2.815|3.06|3.015|2.86|3.005|3.6|3.42|3.5016|3.7|3.92|3.99|3.98|3.8196|3.2483|3.2|2.64|2.22|2.1|2.11|2.08|1.98|1.97|1.945|1.9072|1.966|1.93|1.9299|1.86|1.89|1.9032|1.9|1.88|2|1.95|1.86|1.8395|1.76|1.81|1.74|1.78|1.82||1.815|1.8559|1.879|1.96|2.09|1.98|1.91|1.86|2|2.1|1.99|1.9|1.84|1.8399|1.8094|1.82|2.0799|2.01|2.02|2.09|2.209|2.325|2.24|2.26|2.3|2.3385|2.4|2.3444|2.33|2.295|2.4168|2.8|2.96|2.18|2.69|3.08|3.75|1.51|1.43|1.44||1.4617|1.5|1.51|1.57|1.625|1.618|1.64|1.645|1.56|1.62||1.64|1.66|1.76|1.85|1.74|1.81|1.85|1.98|1.92|1.9699|2.015|1.97|1.9|1.87|1.89|1.96|1.716||1.64|1.67|1.75|1.8386|1.83|1.84|1.74|1.77|1.75|1.692|1.6|1.63|1.61|1.5813|1.64|1.7|1.64|1.65|1.72|1.935|1.995|1.92|1.98|2.085|2.15||2.14|2.01|2.025|2.15|2.08|1.7193|1.75|1.56|1.68|1.7776|1.8|1.6029|1.67|1.71|1.94|2.04|2.1165|2.1922|2.2|2.1827|2.25|2.24|2.28|2.29|2.01|1.9174|2|2.05|2.2362|2.37|2.4285
02957|20915|/equities/brt-realty-trust|R2000VALUE|14.85|14.9674|15.05|15.09||14.74|14.9|14.93|14.99|15.1|14.98|14.85|14.85|14.755|14.81|14.72|14.605|14.77|14.96|15.05|15.045|15.07|15.1752|14.9||15.075|15.19|14.995|14.785|14.86|14.88|14.89|14.8739|14.81|14.66|14.6249||14.75|14.855|14.86|14.68||14.5|14.37|14.58|15.14|15.3299|15.18|15.12|15.12|15.15|15.14|15.01|14.685|14.65|14.635|14.685|14.7557|14.89|14.89|14.81||14.9|14.855|14.3495|14.47|14.25|14.4|14.55|14.59|14.655|14.585|14.73|14.67|14.89|15.1599|15.05|15.09|14.89|14.9|14.795|14.69|14.975|14.8999|15.02|15.21|15.18|15.15|15.12|15.0869|15.28|15.13|15.14|14.94|15.025|15.02|15.08|15.34|15.57|15.81|15.97|15.68|15.85|15.7456|15.815|15.935|15.975|16.1426|16.5|16.445|16.5999|16.66|16.69|16.4353|16.4334|16.51|16.48|16.24|15.99|15.86|15.87|15.8|15.72|15.96||16|15.89|15.93|15.92|15.9|16|15.58|15.44|15.35|15.2|15.35|15.375|15.4|15.19|15.2357|15.3227|15.15|15.14|15.02|14.97|15.1375|15.07|15.6999|15.75|15.56|15.71|15.82|16|15.88|15.495|15.57|15.6|15.59|15.51|15.8|15.7|15.8|16.07|16.2|16.07||16.21|16.07|15.95|15.87|15.99|15.79|15.94|16.29|16.231|16.2515||16.1462|16.16|16|16.18|16.13|16.36|16.3772|16.33|16.3|16.17|16.19|16.145|16.09|16.0899|16.05|15.93|16.0093||15.55|15.71|15.85|16.02|15.914|16.005|15.74|15.13|15.36|15.51|16.27|15.52|15.56|15.5835|16.23|16.4243|15.89|15.65|15.71|15.945|15.67|15.8|16.0756|16.1409|15.6176||15.7|15.73|15.66|15.5919|15.6299|15.64|16.085|15.91|16.0999|16.6668|16.78|16.695|17.1539|17.6|17.705|17.88|18.19|18.27|18.37|18.31|18.2|18.21|18.37|18.5|17.84|18.84|19.01|18.11|17.8762|17.87|17.81
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|19.3362|19.17|19.23|19.41||18.8801|19.38|19.18|19.2|19.26|19.26|19.15|18.8|18.66|18.6|18.26|18.06|18.03|17.99|17.895|17.9102|17.85|17.74|17.93||17.59|17.44|17.342|17.16|16.7599|16.4799|16.46|16.27|16.1|16.1399|16.12||16.1799|16.15|16.17|16.18||15.97|16.15|16.41|16.23|16.39|16.06|15.61|15.64|15.47|15.38|15.3|15.27|15.16|15.3005|15.4599|15.49|15.73|15.7|15.6018||15.58|15.56|15.45|15.495|15.7149|15.73|15.78|15.7346|15.69|15.8288|15.84|15.78|15.75|15.62|15.4792|15.59|14.79|14.88|14.8164|15.2|15.13|15.275|15.406|15.335|15.4|15.38|15.29|15.27|15.1|15.19|15.16|14.92|14.8908|15.05|15.025|15.0399|15.07|15.335|15.7106|15.5371|15.715|15.8|15.935|16.0199|15.9699|16.02|16.2252|16.23|16.5|16.35|16.0112|15.905|16.06|16.055|16.0308|16.01|16.005|15.97|16.045|15.89|15.81|15.89||15.84|15.805|15.62|15.5288|15.55|15.5447|15.3399|15.26|15.0316|14.77|14.6199|14.75|14.88|14.835|14.7358|14.6799|14.69|14.73|14.66|13.98|13.78|13.7799|14.5|14.45|14.425|14.51|14.68|14.715|14.85|14.74|14.7178|14.9|14.99|15.05|15.08|14.87|14.7996|14.85|14.97|15.12||15.06|14.99|15|14.92|15.06|14.96|15.225|15.42|15.37|15.25||15.11|15.08|15.123|15.05|15.07|14.92|14.7|14.46|14.37|14.273|14.18|14.135|14.16|13.94|13.94|13.77|13.54||13.15|13.22|13.365|13.48|13.44|13.47|13.42|12.87|12.89|12.99|12.685|12.77|12.76|12.75|12.79|12.97|13.11|13.32|13.59|13.41|13.3391|13.5699|13.78|13.648|13.475||13.55|13.4|13.275|13.1297|12.84|13.21|13.33|13.45|13.72|14.04|14.23|14.325|14.35|14.31|14.07|14.23|14.14|14.13|14.08|14.13|14.2757|14.35|14.375|14.3953|14.37|14.39|14.325|14.49|14.6|14.05|13.855
02959|949628|/equities/xbiotech-inc|R2000VALUE|2.448|2.41|2.415|2.46||2.48|2.44|2.4199|2.45|2.38|2.41|2.43|2.42|2.46|2.66|2.562|2.67|2.7296|2.715|2.7|2.6813|2.68|2.5776|2.6||2.58|2.59|2.64|2.58|2.5895|2.65|2.69|2.57|2.55|2.44|2.39||2.39|2.4201|2.46|2.49||2.49|2.49|2.525|2.54|2.55|2.53|2.51|2.585|2.5445|2.65|2.62|2.455|2.5|2.68|2.59|2.59|2.4|2.4375|2.34||2.37|2.42|2.2993|2.33|2.31|2.35|2.47|2.64|2.7028|2.9|3.06|3.44|2.49|2.39|2.39|2.1691|2.27|2.37|2.405|2.41|2.4332|2.56|2.64|2.59|2.5|2.6|2.6|2.5399|2.52|2.55|2.6115|2.56|2.61|2.65|2.69|2.73|2.69|2.7203|2.7|2.685|2.65|2.7351|2.74|2.75|2.83|3|2.91|2.75|2.9338|2.76|2.75|2.75|2.79|2.863|2.8898|2.89|2.89|2.8978|2.99|3.0107|3.055|3.2298||3.4193|3.55|3.5892|3.61|3.235|3.23|3.2|3.22|3.265|3.21|3.3118|3.33|3.22|3|3.04|2.93|2.93|2.92|2.9256|2.87|2.9|2.92|2.913|2.87|2.88|2.96|3.05|3.18|3.11|3.025|3.32|3.06|3.02|2.9|2.95|2.975|3.07|3.075|3.1|3.18||3.2|3.32|3.24|3.05|2.98|2.93|2.77|2.7|2.6294|2.679||2.69|2.73|2.78|2.755|2.885|2.995|2.98|2.96|2.9763|3.045|2.97|2.94|2.88|2.9|2.9|2.98|2.97||2.955|2.955|2.95|3.09|3.07|3.085|2.98|2.96|2.99|2.91|2.98|2.92|2.8|3|3.08|3.04|3.05|3.12|2.93|2.94|3.01|3.14|3.32|3.25|3.02||3.0944|3.18|3.2769|3.381|3.28|3.28|3.62|3.27|3.305|3|3.18|3.18|3.31|3.28|3.17|3.26|3.34|3.46|3.53|3.44|3.57|3.51|3.61|3.52|3.49|3.29|3.37|3.37|3.5|3.3|3.23
02960|16973|/equities/psivida-corp|R2000VALUE|15.44|15.14|15.21|15.69||13.69|13.1|13.94|14.3177|14.2|13.42|13.68|12.83|13.49|14|14.92|15.31|15.92|15.84|15.49|16.73|16.405|15.87|15.81||16.18|17.605|16.07|16.005|16.39|17.375|17.74|18.2|17.55|17.54|18.5||18.34|18.5|18.43|18.715|18.26|18.77|18.99|19|17.98|17.425|17.37|17.4|16.485|16.54|17.0999|17.3|18.17|19.11|17.82|17|14.6|14.4594|14.685|14.95||14.96|14.76|14.49|13.97|14.67|14.64|14.551|13.29|12.035|12.06|12.22|11.78|11.78|11.21|12|12.14|12.95|13.34|13.12|12.25|12.47|12.37|12.37|11.99|11.575|12.08|12.205|12.045|11.655|12.315|13.49|13.41|13.76|14.1095|14.355|14.28|14.08|13.95|14.04|13.75|14.57|14.91|14.13|14.1|14.06|14.38|13.52|13.61|13.765|13.97|14.145|13.91|13.459|13.58|13.84|14.23|14.42|14.11|14.37|12.07|12.06|11.98||11.79|12.125|12.2399|12.17|11.98|12.1423|11.6504|11.52|11.44|11.5|11.13|11.02|11.28|10.88|10.5362|10.37|10.81|10.73|10.92|10.1|9.89|10.18|10.41|10.23|10.57|10.52|10.84|11|10.77|11.08|10.8|10.578|10.22|10.35|10.6|11.135|11.2|11.69|10.06|9.99||10.02|10.2|9.595|9.9842|10.3|10.5|10.77|9.265|8.48|9.13||9.18|9.595|9.1688|9.04|9.02|9.36|9.55|9.17|9.09|8.305|8.357|8.25|7.63|7.58|7.4181|7.44|6.14||5.7|5.9|6.19|6.29|6.27|6.15|5.77|5.94|6|6.29|6.23|6.31|6.7899|6.8637|7.2458|7.45|7.17|6.895|6.8617|6.91|6.6|6.705|7|6.51|6.14||5.74|5.7|5.86|5.755|5.42|4.845|4.89|4.86|4.72|5.098|5.13|5.42|5.385|5.71|6.1|6.25|6.245|6.4811|6.685|6.39|6.3|6.31|6.625|6.69|7.06|7.58|7.61|7.5|7.19|7.45|6.9
02961|1163124|/equities/nkarta-inc|R2000VALUE|2.36|2.42|2.24|2.105||2.02|2.04|2.1|2.13|2.04|2.035|2.0692|2.235|2.265|2.245|2.42|2.47|2.55|2.559|2.545|2.6|2.4|2.2|2.055||2.06|2.07|2.1|2.18|2.19|2.14|2.215|2.08|1.96|1.91|1.9||1.86|1.9|1.85|1.84||1.82|1.82|1.82|1.81|1.8|1.8485|1.85|1.8999|1.9|1.9|1.89|1.9|1.85|1.875|1.85|1.81|1.81|1.86|1.93||1.85|1.82|1.83|1.8|1.85|1.84|1.84|1.9|1.93|1.985|2.045|2.05|2.02|1.97|2.005|1.99|2.055|2.13|2.1795|2.12|2.29|2.365|2.4399|2.47|2.31|2.38|2.4401|2.465|2.471|2.74|2.64|2.4769|2.28|2.36|2.3756|2.16|2.1831|2.19|2.205|2.24|2.17|2.14|2.08|2.06|2.09|2.11|2.175|2.13|2.02|1.99|1.995|1.99|2.005|2.05|2.08|2.07|2.13|2.28|2.26|2.15|2.185|2.18||2.2|2.3|2.27|2.25|2.385|2.44|2.32|2.31|2.37|2.495|2.44|2.21|2.26|2.05|2.03|2.0299|2.1|2.1|2.1299|2.165|2.17|2.29|2.32|2.2|2.23|2.19|2.23|2.25|2.1|2.02|2.02|2.06|1.86|1.89|1.9|1.835|1.835|1.84|1.79|1.76||1.79|1.795|1.765|1.7|1.75|1.79|1.835|1.805|1.78|1.83||1.85|1.865|1.9|1.9|1.975|2.04|2.08|1.99|1.935|1.9094|1.92|1.805|1.8|1.81|1.82|1.785|1.81||1.77|1.77|1.805|1.82|1.745|1.755|1.8|2.01|2.034|2.085|2.02|1.98|1.96|1.96|2.1|2.12|2.14|2.14|2.04|2.1599|2.15|2.21|2.28|2.25|1.95||1.83|1.84|1.731|1.7|1.64|1.55|1.59|1.65|1.65|1.7|1.835|1.99|1.915|1.92|2.12|2.34|1.44|1.55|1.56|1.5|1.535|1.56|1.62|1.675|1.745|1.875|1.86|1.82|1.88|1.95|1.92
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|17.71|17.997|18.93|19.25||18.89|18.9|18.82|18.88|19.04|19.4099|19.27|19.21|19.17|19.13|18.68|18.46|18.365|18.46|18.72|18.81|18.88|19.48|19.62||19.625|19.7062|19.8|20.0416|19.87|20.18|20.3|19.84|19.785|19.64|20.255||20.215|20.15|20.26|20.42||20.31|20.33|20.57|21.06|21.01|20.72|20.78|20.585|20.41|20.45|20.24|19.88|19.63|19.745|20.311|20.115|20.07|20.34|20.6||20.52|20.38|19.93|19.9015|19.71|19.94|19.96|20.275|20.0599|19.9|19.999|19.75|19.54|19.33|19.38|19.265|18.875|18.67|18.785|18.8884|19.09|19.27|19.305|19.49|19.43|19.3499|19.35|19.2|19.47|19.44|19.764|19.495|19.275|19.425|19.555|19.71|19.67|19.7115|19.51|19.315|19.53|19.49|19.435|19.44|19.38|19.4|19.54|19.4599|19.59|19.57|19.485|19.23|19.69|19.71|19.74|19.27|19.505|19.31|19.55|19.49|18.53|18.39||17.91|17.71|17.57|17.49|17.635|17.79|17.665|17.705|17.485|17.32|17.75|17.69|17.705|17.4741|17.275|17.06|17.115|17.12|17.2099|17.01|17.1588|17.61|17.67|17.78|17.96|17.475|18.69|18.575|18.41|18.4935|18.6655|18.5699|18.6|18.69|18.79|18.8|18.7585|18.99|19.21|19.4||19.35|19.65|20.01|20.17|20.1|19.735|19.6099|19.69|19.605|19.405||19.33|19.285|19.74|19.4944|19.335|19.16|19.6521|20.02|19.99|20.09|20.285|20.31|20.41|20.69|20.17|20.385|20.4||19.89|20.35|20.8103|21.12|20.8993|20.8503|20.45|19.9725|20.05|19.96|20.04|19.93|20.03|19.9|20.02|19.775|19.5|19.51|19.545|19.71|19.5499|20.51|18.9556|18.8|18.48||18.41|18.37|18.51|18.42|18.8121|18.4418|18.81|18.47|18.48|19.5|19.68|19.64|19.87|19.79|19.45|19.21|18.95|18.515|18.42|18.5|18.49|18.69|18.9|18.55|18.255|18.25|17.9276|17.93|18.05|18.09|18.06
02964|31073|/equities/trovagene-inc|R2000VALUE|1.665|1.65|1.62|1.615||1.68|1.62|1.61|1.64|1.62|1.62|1.58|1.72|1.745|1.76|1.7581|1.83|2.03|2.1|2.955|3.05|3.005|2.895|2.85||3.015|2.84|2.87|2.9|3.08|3.3|3.3|3.3|2.98|2.9|2.85||2.915|2.974|3.125|3.31|3.18|3.24|2.93|2.95|2.57|2.55|2.5084|2.45|2.445|2.5|2.59|2.455|2.49|2.37|2.21|2.195|2.15|2.19|2.26|2.34||2.37|2.12|2.11|2.04|2.1|2.0581|2.11|2.165|2.185|2.25|2.31|2.31|2.28|2.33|2.2899|2.27|2.28|2.35|2.36|2.28|2.31|2.38|2.3265|2.25|2.24|2.23|2.27|2.33|2.255|2.43|2.46|2.29|2.28|2.385|2.47|2.43|2.24|2.265|2.21|2.125|2.115|2.11|2.1|2.08|2.08|2.13|2.0951|2.07|2.15|2.19|2.095|2.0627|2.08|2.1|2.11|2.14|2.2273|2.27|2.22|2.15|2.01|2.135||2.14|2.23|2.23|2.24|2.37|2.3854|2.27|2.35|2.44|2.56|2.5|2.475|2.5|2.49|2.4366|2.44|2.455|2.549|2.61|2.69|2.79|2.485|2.69|3.8|4.103|4.1866|4.52|4.455|3.97|4.35|4.555|4.55|4.5|4.235|4.15|4.235|4.2|4.215|4.09|3.8292||3.69|3.7|3.695|3.24|3.23|3.195|3.22|3.24|3.2|3.2||3.44|3.9379|3.99|3.8665|3.925|4.38|4.355|3.98|3.93|3.73|3.84|3.605|3.58|3.465|3.43|3.29|3.25||3.21|2.98|3.03|3.08|2.92|2.83|2.765|2.7901|2.81|2.91|2.775|2.71|2.58|2.67|2.84|2.865|2.785|2.79|2.92|3.075|2.925|2.99|3.28|3.08|2.91||2.8874|3.0399|2.9749|2.85|2.5599|2.68|2.77|2.8594|2.87|2.8197|2.98|3.08|3.13|3.22|3.47|3.57|3.81|3.8287|3.855|3.88|3.87|3.935|4.0499|4.13|4.1497|4.2321|4.42|3.8|3.86|4.0278|4.15
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.7185|0.72|0.7502|0.77||0.8431|0.945|0.9|0.8498|0.8006|0.77|0.85|0.8|0.8|0.7682|0.78|0.8|0.8394|0.8322|0.849|0.85|0.8495|0.81|0.84||0.858|0.8568|0.8628|0.88|0.8846|0.9|0.9309|0.9716|0.99|0.9399|0.8604||0.7996|0.8487|0.8574|0.8599|0.8006|1.18|1.05|1.09|1.0899|1.096|1.105|1.11|1.15|1.1957|1.195|1.2499|1.2|1.1785|1.2568|1.27|1.29|1.41|1.42|1.48||1.5399|1.24|1.1699|1.18|1.07|1.08|1.0998|0.98|1.03|1.09|1.2699|1.3|1.305|1.26|1.37|1.4299|1.4753|1.6|1.59|1.63|1.64|1.67|1.83|1.98|1.74|1.76|1.86|2.19|1.48|1.94|1.4|1.34|1.3|1.33|1.32|1.37|1.52|1.39|1.39|1.4|1.37|1.24|1.2|1.16|1.19|1.2|1.18|1.2081|1.19|1.23|1.23|1.2|1.19|1.21|1.25|1.23|1.22|1.2343|1.23|1.24|1.3|1.305||1.57|1.4|1.39|1.3233|1.348|1.43|1.25|1.3099|1.45|1.43|1.34|1.32|1.3|1.34|1.27|1.3129|1.36|1.365|1.425|1.39|1.333|1.4401|1.47|1.6138|1.71|1.72|1.7175|1.7|1.49|1.5909|1.67|1.64|1.6647|1.81|1.79|1.6452|1.74|1.95|2.13|2.24||2.48|2.12|1.9|1.86|1.79|1.34|1.45|1.33|1.25|1.24||0.98|0.8549|0.85|0.9184|1.0191|1.22|1.1|2.38|0.867|0.92|0.91|0.945|0.7698|0.7195|0.7228|0.73|0.738||0.745|0.74|0.7537|0.8279|0.8485|0.8946|0.92|0.9861|0.7947|0.793|0.786|0.7|0.76|0.8174|0.81|0.8|0.799|0.7666|0.85|0.8707|0.9297|0.9|0.844|0.9|0.9541||1|1.0118|1.02|1|1|1.04|1.05|1.1|1.06|1.0795|1.16|1.2293|1.34|2.28|1.72|1.38|1.49|1.5699|1.62|1.59|1.66|1.69|1.7|1.55|1.58|1.7|1.65|1.64|1.87|1.85|1.88
02966|16622|/equities/maiden-holdings|R2000VALUE|13.11|12.39|11.98|12.04||12.12|12|12.05|11.98|12.2|12.02|11.375|12.5|12.75|12.5|11.87|10.35|10.3375|10.5|10.47|10.5|10.38|9.665|9.575||10.74|9.855|9.57|8.8|8.8|8.82|8.905|8.9|9.645|10.11|10.16||10.41|10.1|10.06|10.47||10.5|10.57|10.77|10.99|11.17|11.12|10.92|10.6279|10.82|11.605|12.1|12.85|13.16|13.72|14.5|14.4299|14|14.75|14.915||14.86|14.83|14.93|14.81|14.99|15|14.7|15.7|16.1815|16.39|17.44|18.4|18.5572|19.285|22.97|23.885|23.23|23.2|21.88|24.3|25.16|26|26.44|26.275|26.29|26.22|26.2|25.6001|25.18|25.4594|25.935|26.125|25.5|25.63|26.13|26.2499|26.13|26.58|26.525|27.24|27.55|27.75|27.365|27.495|28.42|28.87|29|29.13|29.11|28.25|28.17|27.88|27.5|27.485|26.99|26.705|27.415|27.05|26.23|26.5|26.15|26.63||27.74|28.41|28.82|28.81|28.7|27.78|27.38|27.72|27.52|28.67|30|31.16|31.61|29.86|29|29.52|28.995|27.5|27.95|27.84|27.28|27.215|28|25.27|25.71|25.95|25.48|25.275|25.39|23.71|23.85|23.615|23.5|24.99|25|25|25.755|25.44|26.25|25.4||26.1|26.06|26.47|27.95|28.02|26.02|25.8604|26|26.73|25.8048||25.825|25.73|26.49|27|29|27.4|35.37|30.365|25.775|22.04|23.164|23.96|25.98|26.45|30.5065|36.8|25.8||21.1|1.17|1.2|1.24|1.26|1.36|1.32|1.24|1.25|1.24|1.29|1.28|1.29|1.31|1.32|1.355|1.415|1.43|1.33|1.37|1.19|1.13|1.17|1.17|1.03||0.979|1.07|1.08|1.01|1.02|0.9387|1.01|0.98|0.9722|0.8253|0.59|0.6208|0.63|0.6182|0.651|0.6507|0.6917|0.75|0.7537|0.7327|0.7499|0.719|0.7503|0.7753|0.86|0.9182|1.01|1|0.8541|0.82|0.798
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.91|6.79|6.85|6.79||6.645|6.68|6.7|6.71|6.52|6.545|6.31|6.22|6.32|6.08|5.87|5.8|5.7899|5.83|6.1|6.27|6.21|6.155|6.27||6.64|7.01|7.67|7.7212|7.52|7.3|7.14|7.11|7.12|7.13|6.97||6.975|7.18|7.09|7.11||7.085|7.04|7.12|7.16|7.09|7.11|7.14|7.16|7.015|7.01|6.895|6.69|6.585|6.92|6.8|6.65|6.675|6.28|6.34||6.34|6.2787|6.16|6.18|6.08|6.06|6.07|6.225|6.33|6.29|6.315|6.35|6.32|6.19|6.48|6.53|6.49|6.65|6.425|6.435|6.57|6.6|6.6949|6.68|6.72|6.69|6.81|6.74|6.75|6.81|6.93|6.92|6.705|6.72|6.9|7|6.98|7.0694|7.18|7.15|7.09|7.13|7.26|7.2899|7.2822|7.49|7.5|7.455|7.32|7.41|7.2733|7.3|7.25|7.13|7.24|7.1658|7.23|7.515|7.8|6.9773|6.82|7.08||7.21|7.17|7.26|7.16|7.19|7.28|6.95|6.95|6.99|7.03|6.99|7.18|7.31|7.19|7.09|6.995|6.84|7.11|7.23|6.95|6.91|6.9|7.04|7.06|7.05|7.05|6.93|7.13|7.09|7|7.075|7.09|7.107|7.065|6.93|7.01|7|6.79|6.55|6.63||6.47|6.3999|6.36|6.29|6.4054|6.41|6.29|6.3|6.28|6.06||6.15|6.245|6.24|6.25|6.2478|6.23|6.1|6.13|6.19|7.22|7.26|7.2699|7.1|7.27|7.285|7.355|7.4||7.22|7.34|7.225|7.24|7.19|7.17|7.13|7.148|7.17|7.14|6.89|6.65|6.375|6.43|6.67|6.31|6.23|6.16|6.27|6.33|6.28|6.21|6.29|6.14|6.215||6.26|6.15|6.06|6.005|5.81|5.825|5.83|5.53|5.56|5.47|5.52|5.81|5.715|5.57|5.405|5.38|5.2886|5.57|5.73|5.77|5.92|5.945|6.14|6.1|5.675|5.72|5.48|6.085|6.18|6.334|6.36
02968|16780|/equities/northwest-pipe-co|R2000VALUE|75.26|73.84|75.145|74.8||75.215|77.43|76.98|77.135|76.6|74.469|71.31|70.75|70.9899|69.8599|67.725|67.95|67.475|67.785|68.7436|69.47|70.6099|69.8|68.92||70.3|69.43|68.08|69|68.262|66.6|64.39|64.9|64.09|64.87|63.57||63.415|63.52|64.005|64.915||65.305|64.9|65.66|64.16|64.34|63.55|63.88|63.83|63.79|63.14|61.32|60.8|60.4|60.535|60.7|59.52|58.64|58.65|58.71||58.945|58.275|57.5|56.23|57.4497|56.94|56.92|57.5|57.29|58.02|58.495|58.885|65.84|60.595|62.36|63.72|63.82|63.98|60.58|62.66|57.46|56.48|56.17|55.145|54.575|54.61|54.35|53.62|52.43|53.3|52.85|51.85|50.64|51.12|51.19|51.52|51.18|52.46|53.645|53.35|53.165|53.06|52.83|52.8|52.225|53.8|53.71|53.51|53.94|53.55|53.805|52.27|53.015|52.84|53.41|51.74|51.83|52.755|53.0035|52.72|51.74|52.7032||54.26|54.015|53.38|52.96|52.55|53.28|51.535|51.86|52.3|52|52.7|52.62|53.3|52.49|50.6|48.57|42.8|42.3399|42.215|41.335|41.43|43.185|44|43.19|42.54|42.45|42.01|42.1|41.885|41.54|41.6|41.6|41.615|42.35|42.465|42.98|43.335|42.42|42.65|43.58||43.01|42.51|42.99|41.83|42.63|41.29|40.14|40.17|39.92|39.47||39.44|39.305|39.21|39.51|39.46|40.11|40|39.93|40.205|39.86|40.7008|39.93|38.71|39.09|39.745|40.44|40.72||40.14|40.52|41.05|40.79|40.66|40.8|40.855|41.03|40.98|40.17|39|38.98|38.21|38.8241|39.05|39.8969|41.57|42.53|42.88|42.53|42.35|42.35|43.31|41.53|40.98||41.6|41.62|43.33|42.31|41.94|41.575|43.29|41.22|41.3|40.22|41.21|42.925|42.315|41.46|42.755|43.3|43.56|43.8746|44.06|43.48|43.91|43.9|42.56|42.28|41.94|40.93|41.305|41.51|40.755|41.31|41.9
02969|1052355|/equities/fidelity-d-d|R2000VALUE|45.76|45.57|46.26|46.675||46.7|46.23|46.6168|47.52|47.95|48.505|48.69|48.335|47.33|46.5|45|44.22|43.68|44.12|44.1|44.98|45.81|45.97|44.148||44.25|44.41|43.9205|43.24|43.42|43.465|43.48|42.73|44|44.37|43.3||43.64|44.25|45|46.18||45.515|45.975|46.92|48.19|49.205|49.8|50|49.93|49|46.5|45.8|44.896|43.5655|44.07|44.09|44.3851|43.435|44.2|43.78||44.825|44.99|44.62|44.94|43|43.4792|43.84|44.74|44.54|45|45.325|44.99|44.51|44.27|44|44.6|44|43.69|43.73|43.6|44.8396|44.8|45|44.75|45|44.79|43.63|43.6|42.82|42.67|43.46|43.63|42.81|43.85|43.11|43.53|43.7174|44.5|44.245|43.46|43.6|43.83|43.3|44.46|44.29|44.17|44.32|44.67|44.57|46.69|46.725|46.4084|46.625|47.035|47.54|45.29|45.15|44.59|44.6422|45.26|45.12|44.55||44.81|44.685|46.07|46.99|47|47.49|43.62|43.45|42.015|41.09|42.34|43.13|42.78|42.23|40.6|40.7|40.19|40.1|39.99|40.16|40.01|41.1|42.2|43.38|43.41|43.555|46.25|46.36|46.055|45.17|44.8599|45|44.61|43.84|43.67|44.5|45.47|49|48.65|49.78||48.59|48.76|49.43|46.8|46.41|43.94|42.5|43.5|42.66|42.16||41.56|41.43|41.4|41.345|42.15|42.9|42.71|41.51|41.1|41.665|41.31|41.26|40.47|41.21|40.98|40.51|41.57||40.5616|40.9|40.6|43.49|43.6|42.56|42.97|42.185|42.615|43.55|40.638|41.5|41.37|41.74|42.38|43.1|41.53|40.48|39.594|39.92|39.12|39.7448|40.695|39.49|38.01||38.73|39|39.38|39.45|39.79|41.31|41.53|42.09|42.14|41.36|41.3025|42.48|42.83|42.1|42.99|43.96|43.79|43.9576|44.56|43.9|44.11|44.35|43.37|42.12|42.89|43|44.25|43.95|44.4|44.1|43.94
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|12.1339|11.54|11.31|12.105||12.23|11.25|11.1|11.77|10.4999|10|10.56|10.98|11.1|11.13|11|10.75|11.7|11.31|11.445|12.41|12.04|12.36|12.48||12.44|12.22|12.12|12.325|12.275|12.67|13.17|13.22|13.645|12.96|11.884||11.47|11|10.6744|10.32|10.04|10.33|10.5908|11.47|12.625|12.88|12.615|12.39|12.145|13.32|12.99|13.2999|12.35|12.16|12.4|12.54|12.45|12|12.36|12.66||12.67|12.91|14.49|14.315|14.77|14.29|13.95|14.015|12.84|11.5|13.2142|12.75|13.35|12.6099|13.43|13.665|13.79|14|14.245|14.725|15.825|16.44|16.225|16.45|15.245|15.142|15.918|16.5|13.34|13.7194|14.35|14.77|15.98|15.65|16.55|16.39|15.84|16.35|17.74|17.49|17.7437|17.35|16.9043|13.27|15.83|9.97|9.02|7.89|6.6|6.79|6.99|6.61|7.85|7.8553|7.9|9.1|9.2769|9.59|10.36|10.6|9.69|9.51||10.175|11.1348|10.58|11.398|11.196|11.6|11|8.8|9.4|9.12|8.972|8.998|9|9|11.826|11.116|10.64|11.218|11.96|11.64|11.738|11.76|11.778|12.8|13.64|13.638|14.196|14.298|14.298|14.386|14.78|14.68|14.4|14.376|14.4|14.4|14.8|14.654|14.462|14.4||14.4|14.4|14.302|13.8|14.16|14.396|14.398|14.682|14.2|14.434||14.398|14.2|14.2|14.4|14.518|14.578|14.6|15.14|14.2|14.02|13.956|14.4|14.27|14.448|14.2|14.778|14.758||14.44|14.416|14.4|14|13.88|13.694|13.4|13.4|15.6|15.4|15.198|14.32|14.616|15.8|14.953|15.4|15.4|15|15.6|17.2|16.4|16.5|16.198|15.6|15.09||15.052|15.256|15.2|15.098|14.93|11.94|11.6|12.274|11.788|11.7|12.59|12.98|12.6|12.794|13.2|13.3535|13.416|14.78|14.8|14.2|14.584|14.522|13.764|14|13.392|13.246|12.812|13.4|15.728|14.998|15
02972|15683|/equities/ceco-environmenta|R2000VALUE|80.35|79.0699|81.7167|79.96||79.17|77.58|77.11|75.65|75.21|73.37|70.98|72.23|70.92|69.16|70.48|71.66|71.42|71.69|70.23|68.65|68.78|67.3|67.15||67.8834|67.25|66.03|64.8969|64.64|62.1|60.92|59.88|61.79|63.4639|60.39||60.49|61.0718|62|62.97||62.8|61.465|61.12|59.59|59.02|61.18|63.98|63.77|61.4473|61.29|60.03|58.56|56.03|55.82|56.6|54.67|53.6699|52.59|52.47||52.09|51.685|52.02|50.995|53.11|51.5|48.81|50.3|49.7|51.75|54.16|54.41|55.26|53.66|55.915|56.19|54.06|52.4|49.72|48.61|51.73|51.78|53.51|52.72|51.48|50.95|51.25|50.47|50.66|53.265|52.68|49.015|51.35|51.46|52.28|52.52|53.875|53.39|51.68|52.7799|52.65|51.64|50.55|49.975|49.89|51.625|51.73|50.75|51.38|52.045|52.46|50.97|50.41|48.45|48.4|47.15|45.57|47.96|50|49.44|47.28|46.98||46.54|47.46|48.05|48.585|47.9572|48.31|46.73|45.295|46.5634|46.6|44.71|45.8|47.39|47.4|44.675|44.495|45.805|45.77|45.8|45.77|46.065|44.97|43.8|41.05|34.85|34.85|34.08|34.05|32.465|32.12|32.435|32.23|31.84|31.015|30.79|30.91|31.37|31.12|30.17|30.255||30.21|29.155|29.2|29.675|30.16|30.16|29.55|29.5|28.91|29.68||30.56|29.91|29.46|27.98|28.205|27.22|27.35|27.42|27.19|27.42|27.98|27.99|27.09|27.2913|28.385|28.69|28.565||27.525|27.55|28.13|27.88|27.31|27.03|26.555|26.465|26.3789|26.225|25.66|25.935|25.65|25.985|26.15|26.18|24.63|24.13|23.51|20.1895|19.96|19.485|19.93|19.11|19.07||20.27|20.87|20.8|21.0542|20.43|20.515|21.035|20.9996|20.76|19.84|20.67|22.985|23.605|23.2|24.6|24.77|24.21|24.9|25.32|24.44|24.49|24.575|23.69|23.9|23.41|23.4|23.85|23.735|23.95|24.4999|24.76
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|1.69|1.6985|1.73|1.776||1.8|1.79|1.77|1.8|1.74|1.67|1.64|1.65|1.59|1.5451|1.5699|1.55|1.57|1.5699|1.5887|1.62|1.67|1.645|1.505||1.485|1.5|1.5399|1.5|1.44|1.39|1.33|1.3464|1.36|1.4|1.35||1.29|1.29|1.42|1.39||1.2|1.225|1.23|1.19|1.24|1.21|1.29|1.27|1.4494|1.22|1.2499|1.21|1.24|1.28|1.35|1.2921|1.3694|1.32|1.3||1.37|1.4398|1.46|1.305|1.2925|1.36|1.45|1.55|1.51|1.5528|1.635|1.59|1.7622|1.685|1.7899|1.87|1.89|1.85|1.74|1.71|1.98|1.95|1.95|1.87|1.88|1.8655|1.87|1.9199|1.881|1.9|1.955|1.97|1.99|1.95|1.9899|2.0591|2.09|2.1|2.023|2.105|2.1392|2.13|2.16|2.2034|2.23|2.2847|2.2993|2.26|2.34|2.36|2.4|2.41|2.465|2.35|2.42|2.45|2.52|2.54|2.63|2.62|2.55|2.54||2.58|2.59|2.63|2.4747|2.47|2.45|2.38|2.38|2.39|2.34|2.4237|2.44|2.48|2.405|2.16|2.2|2.2293|2.2252|2.2|2.24|2.02|2.09|2.1|2.1299|2.1803|2.205|2.19|2.26|2.11|2.1493|2.09|2.155|2.1|2.18|2.16|2.13|2.23|2.3|2.29|2.315||2.37|2.32|2.23|2.13|2.005|1.98|2.14|2.125|2.08|2.08||2.1|1.9699|1.99|1.97|2.145|2.21|2.2|2.19|2.135|2.0693|2.2111|2.375|2.23|2.0899|2.115|2.19|2.14||1.9493|1.99|2.11|2.2164|2.32|2.36|2.3|2.23|2.2|1.93|1.71|1.88|1.989|1.94|1.985|2.05|2.0558|2.05|1.925|2.01|1.95|1.97|1.96|1.86|1.72||1.76|1.793|1.8949|2|1.91|2.15|2.3692|2.25|2.09|2.06|2.2325|2.37|2.455|2.42|2.515|2.5191|2.5399|2.6088|2.67|2.65|2.67|2.6699|2.59|2.6452|2.5891|2.62|2.69|2.74|2.73|2.73|2.94
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|4.38|4.3853|3.98|3.79||3.83|3.8|3.78|3.83|3.7|3.76|3.6767|3.63|3.5|3.44|3.3|3.325|3.31|3.34|3.4|3.41|3.425|3.3899|3.36||3.4274|3.465|3.43|3.365|3.345|3.335|3.29|3.32|3.22|3.235|3.215||3.22|3.24|3.26|3.25||3.245|3.33|3.41|3.41|3.4256|3.405|3.36|3.41|3.48|3.49|3.28|3.235|3.245|3.26|3.3493|3.44|3.365|3.45|3.34||3.31|3.235|3.21|3.245|3.2297|3.33|3.29|3.38|3.4305|3.46|3.4686|3.88|3.89|3.8399|3.93|3.895|3.96|3.9585|3.95|3.9787|4.09|4.18|4.21|4.215|4.1499|4.105|4.17|4.19|4.13|4.43|4.45|3.865|3.85|3.918|3.93|3.94|3.925|3.985|3.95|3.8995|3.95|3.91|3.95|3.945|3.955|3.97|3.95|3.955|4.05|4.08|4.035|3.96|3.915|3.92|3.95|3.9|4|4.045|3.9776|3.95|4.03|3.8999||3.95|3.98|3.95|3.925|3.97|3.905|3.75|3.77|3.785|3.78|3.73|3.81|3.82|3.81|3.785|3.865|3.935|3.9297|3.92|3.89|4.03|4.11|4.17|4.22|4.3|4.33|4.22|4.225|4.155|4.165|4.11|4.12|4.17|4.2|4.11|4.1458|4.125|4.17|4.1|4.2||4.18|4.13|4.045|3.964|3.95|4.035|4.175|4.21|4.21|4.21||4.35|4.41|4.215|4.175|3.97|3.99|3.98|3.95|3.965|3.9|3.9843|4|4.06|3.96|3.965|4.04|4.02||3.92|3.97|4|4.08|4.16|4.17|4.3|4.32|4.245|4.27|4.13|4.09|3.99|4.01|4.19|4.165|4.155|4.16|4.16|4.175|4.16|4.065|4.11|4.05|4||4.005|4.0457|3.97|4.095|4.215|4.085|4.17|4.15|4.13|3.95|4.06|4.16|3.97|4.32|4.405|4.4365|4.275|4.27|4.2199|4.175|4.23|4.34|4.2597|4.32|4.42|4.5|4.43|4.445|4.42|4.475|4.365
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|27.97|27.47|28.22|27.771||27.63|27.1|27.07|26.8|26.75|25.56|24.185|24.96|24.32|24|23.195|22.74|22.14|21.98|21.64|21.97|22.6699|22.1011|21.56||22.1125|22.66|21.82|21.31|20.99|20.93|20.68|20.7548|20.7|20.378|20.12||19.96|19.87|19.23|18.75|18.52|19.08|18.93|19.11|19.1855|19.26|19.44|19.3038|19.44|20.61|21.2825|21.1|18.205|18.1436|17.65|18|18.68|18.6648|18.75|19.27||19.38|19.08|18.5|18.1099|18.42|18.265|18.35|18.74|18.7751|19.14|19.37|19.1635|19.38|19.31|19.908|20.09|19.6|19.31|19.165|20.15|20.045|20.11|20.9997|20.765|20|20.19|20.185|20.05|19.76|20|20.35|20|19.79|19.818|19.97|20|19.6429|20.16|20.355|20.69|20.8|20.95|21.2237|21.18|21.15|22.335|22.305|22.33|22.775|23.17|23.615|24.3758|24.25|23.6936|22.53|22.25|17.65|17.75|17.73|17.46|17.4466|17.22||17.51|17.53|17.34|17.04|17.135|16.98|16.28|16.32|16.78|16.945|17.14|17.435|17.99|17.71|17.14|17.18|17.205|17.255|16.94|16.72|16.275|16.61|17.035|17.14|17.035|16.655|16.69|16.72|16.15|16.185|16.49|16.45|16.22|16.245|16.255|16.535|16.78|16.7499|17.03|16.855||17.01|16.54|15.44|15.725|16.04|15.095|15.99|15.38|14.885|14.42||14.24|14.05|13.98|14.105|14.27|14.395|14.29|14.15|14.05|13.97|14.06|14.15|14.785|15.09|16.015|16.06|16.14||15.8|15.66|15.73|15.605|15.48|15.14|14.97|14.99|14.97|14.68|14.165|14.09|13.7|13.69|13.5619|13.46|13.035|12.81|12.8|12.65|12.57|12.505|12.8|12.355|12.333||12.515|12.66|12.57|12.97|12.41|12.38|12.69|11.98|12.06|11.865|12.6479|13.275|12.93|12.32|12.83|12.845|12.94|13.04|13.09|12.78|13.07|12.865|12.79|12.8206|12.99|12.325|12.65|12.32|12.5|13.14|13.29
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|3.59|3.48|3.44|3.54||3.455|3.42|3.3901|3.43|3.415|3.48|3.485|3.36|3.2867|3.285|3.4999|3.59|3.77|3.87|3.9|3.9999|4.04|4.0599|3.9099||4.0162|4.1389|4.08|4.08|4.0718|4.12|3.99|3.95|3.98|4.019|4.03||4.0495|4.15|4.1|4.07||3.8609|3.805|3.86|3.97|3.904|4.055|4.11|4.1|4.38|4.6779|4.84|4.7632|4.53|4.4|4.3182|4.12|4.02|3.94|3.82||3.65|3.78|3.82|3.97|3.91|3.75|3.445|3.35|3.3499|3.3599|3.38|3.22|3.23|3.19|3.09|3.09|3.15|3.4599|3.5134|3.63|3.63|3.78|3.775|3.75|3.4299|3.508|3.55|3.5653|3.6269|3.639|3.6899|3.5|3.61|3.76|3.91|3.8885|3.895|3.976|3.99|3.91|3.94|4.05|4.03|3.82|3.9099|3.94|3.9511|4.03|4.01|3.98|4.03|3.89|4.2086|4.1808|4.2|4.17|4.2035|4.24|4.41|4.29|4.26|4.285||3.9982|3.998|4.08|4.1|4.1|4.06|3.87|3.86|3.925|4.0202|4.01|3.93|4.1248|4.13|3.9592|4.04|4.19|4.26|4.31|4.3725|4.39|4.4961|4.78|4.8125|5|4.91|4.945|4.89|4.8|4.73|4.78|4.8|4.694|4.86|4.93|5.0232|5.29|5.37|5.41|5.43||5.4399|5.16|5.23|5.42|4.38|3.91|4.08|4.055|3.9|3.96||3.96|4.09|4.14|3.94|4.005|4.315|4.16|3.82|3.515|3.5742|3.6|3.56|3.39|3.46|3.475|3.41|3.42||3.3|3.28|3.26|3.23|3.27|3.37|3.415|3.46|3.7387|3.82|3.3499|3.25|3.38|3.5499|3.62|3.6799|3.66|3.68|3.62|3.63|3.9174|3.85|4.0673|3.93|3.879||3.91|3.92|4.125|4.07|4.03|4.1285|4.576|4.635|4.75|4.69|4.83|4.875|5.06|5.075|5.1199|5.21|5.18|5.38|5.74|5.55|5.78|5.7|5.46|5.275|5.16|5.58|5.29|5.25|5.23|5.18|5.16
02981|1080088|/equities/avrobio|R2000VALUE|21.7275|21.9899|22.64|22.87||24.5|24.61|22.25|21.83|25|24.885|24.53|24|26|23.12|21.115|21|20.73|20.705|20.16|20.66|19.6|19.64|19.45||19.9|19.89|20.1266|20.265|20.26|21.8|21.53|21.86|20.88|21.165|21.45||21.195|22|21.02|21.8||22|21.72|21.515|20.01|18.8049|19.115|18.955|19.99|19.915|20.623|20.36|20.68|21|21.49|21.5|20.88|21|21.65|21.85||22|21.4|20.71|19.575|20.41|19.68|19.27|19.11|19.15|19.11|19.8899|19.4284|20.39|20.24|20.66|16.85|17.5|18.51|18.88|26|18.92|19.24|18.94|18.0346|18.3455|19.1|19.9335|19.2|18|18.77|18|16.86|16.67|17.06|18.0252|15.72|15.4545|15.6|15.4649|16.41|16.455|16.84|16.6375|15.85|14.965|15.63|15.915|15.795|15.99|16.17|16.3|17.38|18.024|18.1|18.14|18.14|17.56|17.17|18.03|18.6136|17.99|19.75||25.94|27.33|26.64|25.8|26.57|26.23|26|24.54|24.68|24.815|24.885|24.56|22.75|22.645|23.12|22.4|23.3999|23.325|22.61|21.39|21.89|23|23.25|23.12|23.27|23|23.55|23.87|22.99|23.61|23.775|23.5|22.65|23.575|24.2097|22.965|21.83|22.01|21.085|21.4||21.39|21.455|21.065|20.3463|20.57|20.67|20.75|20.49|19.46|20.58||20.505|22.04|22.26|22.745|23.47|25.75|25.37|24.55|24.36|22.98|23.63|23.6|23.33|22.1972|22.75|21.765|22.31||21.92|23.175|24.16|24.715|23.6|21.86|21.31|20.8372|20.55|21.4526|21.63|21.28|19.54|21.1935|21.99|21.88|21.4072|20.91|20.685|21.8199|22.07|22.42|21|19.7|18.25||17.84|17.99|18.4801|18.49|16.715|17.62|17.335|17|16.83|16.55|17.27|18.18|18.46|18.64|19.14|19.62|21.17|22.01|22.79|23.06|22.615|23.24|24.6026|26.8899|25.75|25.605|25.7|22.71|22.8899|23.6087|23.4999
02982|1096079|/equities/capital-bancorp|R2000VALUE|31.395|31.72|32.2245|32.33||32.1999|31.73|32.37|32.84|33.65|33.2|32.875|32.935|32.1818|31.9832|30.79|30.875|30.875|30.415|29.55|30.71|30.77|30.46|29.45||30.0499|30|29.42|29.19|28.965|29.03|28.93|28.47|28.68|28.8|28.525||28.53|28.545|28.66|28.625||28.84|29.0399|29.365|29.6|29.89|30.18|30.07|29.99|29.95|29.9525|29.96|29.09|29.13|28.64|28.96|28.705|28.28|28.12|28.08||28.55|28.21|27.625|27.54|27.1|26.84|26.8|28.01|27.83|28.03|28.3|28.12|28.26|28.1|28.2|29.25|28.1|27.84|27.95|28.22|28.8174|28.95|30.05|29.89|29.875|30.11|29.79|29.74|29.15|29.415|29.99|29.845|29.1|30.28|30.13|30.4292|30.795|30.94|30.91|30.99|31.57|32.21|32.125|32.6225|32.72|32.68|32.68|32.7|33.72|33.54|33.5|33.12|33.43|33.74|33.765|33.83|34.09|34.19|35|34.82|33.93|33.92||34.61|34.59|34.78|34.5|34.675|34.48|32.835|32.78|32.8|32.705|33.35|33.28|33.37|32.78|31.93|31.725|31.99|32.06|31.41|31.39|31.41|32.35|32.251|34.49|34.57|35.18|35.41|35.89|36.26|36.4|35.72|35.4|34.865|35.56|35.695|35.46|35.63|35.415|35.71|35.53||35.53|34.79|34.84|33.99|33.68|33.37|32.7|32.9844|32.37|31.63||31.48|31.721|31.88|32.19|32.43|32.61|32.42|31.97|31.7066|31.345|31.87|32.2575|32.21|32.44|32.55|32.99|32.86||32.3891|33.406|34.3099|34|33.07|33.52|33.135|33.66|33.6517|34.01|32.69|32.665|32.42|31.99|32.09|31.66|31.91|32.07|30.27|28.38|28.2|28.6299|29.86|28.23|27.44||27.84|27.41|27.205|26.9302|26.855|27.605|28.32|27.08|27|26.31|27.32|28.29|28.4|28.54|29.11|29.015|29.87|29.79|29.23|28.95|29.31|29.1|28.55|28.5|28.44|28.4|28.365|28.05|28.32|28.5412|29.04
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|28.63|29.05|29.87|29.57||29.42|28.8|29.285|29.1825|29.6|29.88|29.37|29.15|28.38|28.18|27.215|26.92|27.59|27.13|27.63|29.33|29.2199|28.44|27.02||27.47|27.45|26.67|26.54|26.49|26.91|27.015|26.43|26.34|26.82|26.11||26.1697|26.05|26.465|26.57||26.36|27.3999|27.25|27.52|27.85|27.185|27.14|27.15|26.61|26.5391|26.02|25|24.83|24.73|25.1008|25.215|24.44|24.545|24.385||24.45|24.7|24|24.27|23.665|23.0948|23.31|24.29|23.84|24.02|24.1075|24.02|24.1799|24.01|24.1199|24.11|23.7497|24.23|24.5|24.56|24.585|24.8546|25.2099|25.259|25.07|25.33|25.02|24.68|23.6|24.2033|24.73|24.6|23.96|24.33|24.52|24.71|25.179|25.28|25.22|24.98|25.2|25.27|25.63|25.955|25.835|25.948|26.27|26.175|26.51|26.66|26.3|25.455|25.73|25.985|26.15|26.4295|26.05|26.455|26.35|26.59|26.115|26.365||27.02|26.82|26.77|26.86|26.7293|26.73|25.68|25.7559|25.27|25.18|25.42|25.5499|25.73|25.35|24.485|24.55|24.23|24.5988|24.45|25.42|24.64|25.5474|25.9961|25.9|25.75|25.735|26.25|26.485|26.86|26.499|25.915|26|25.71|26.25|26.3|26.26|26.4|26.2|26.64|26.71||26.6|26.2|26.4181|25.745|25.68|25.27|24.9629|25.01|24.49|23.835||23.82|23.525|23.66|23.95|24.335|24.6384|24.605|24.43|23.74|23.47|23.93|24.05|24.0687|23.965|24.05|24.23|24.435||23.97|24.22|24.575|24.76|24.5|24.5|24.5|24.4055|24.34|24.315|23.71|23.8118|23.65|23.53|24|23.86|23.4735|23.355|23.61|23.59|23.76|23.9|23.97|23.38|22.58||22.49|22.06|22.31|21.995|21.85|22.38|22.79|22.0153|21.77|21.255|21.55|22.51|22.535|22.7|23|23.07|23.2177|23.28|23.27|23.03|23.47|23.49|23.24|23.5|23.45|23.34|23.56|23.135|23.598|23.56|24.3
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|12.01|12.16|11.595|12.29||11.87|12.46|12.29|12.7|12.8073|12.78|12.45|12.9033|13.57|13.645|13.88|14.944|12.36|11.49|10.8099|10.925|10.6457|9.49|8.995||9.193|9|9.14|9.45|9.49|9.585|9.23|8.635|8.35|8.1381|8.14||8.1381|8.1295|8.085|8.4||8.59|8.48|8.54|8.17|8.305|8.5699|8.4727|8.49|8.8299|7.95|7.97|7.79|7.58|7.24|7.04|6.09|5.42|5.575|5.78||5.7899|6.05|6.34|6.38|6.59|6.46|6.32|6.5|6.56|7.12|33.915|33.11|36.79|34.3|33.33|34.25|38.421|41.55|42.7|39.8399|40.5|40.97|39.85|39.88|42.9251|41.9751|46.28|48.6999|50.45|55.89|53|46.95|47.55|46.8|50.64|46.79|49.41|49.01|48.5964|45.99|49.71|48.36|43|42.3|39.2675|39.85|37.65|38.03|36.84|33.4899|32.8|32.06|32.18|34.82|37.03|36.65|36.48|33.235|34.74|28.3|27.34|23.07||24.6934|24.4912|22.3797|20.73|21.36|21.625|20.83|19.85|19.97|21.08|20.74|20.13|19.73|16.3813|16.61|16.89|16.035|15.78|16.02|15.495|14.995|16.6915|16.77|16.135|16.3744|16.4742|17.3236|17.8221|14.27|14.7249|14.2399|14.26|13.62|13.3175|13.45|13.625|14.8699|15.15|14.2|13.4748||13.8848|13.8794|13.09|13.0468|12.5902|12.5299|12.76|12.8628|12.54|13.155||13.3499|13.59|13.92|14.14|14.89|16.48|16.86|15.8|15.01|12.749|13.2|13.54|12.15|11.98|12.9|13.16|14.2||14.705|15.56|16.04|16.68|15.87|15.47|14.685|15.975|16.73|17.73|16.9999|15.82|15.4946|18|22.15|21.8|18.605|17.8|19.03|19.2933|18.09|18.3|20.11|16.5182|14.115||13.94|15.3|13.62|13.61|12.97|13.24|14.125|16.23|15.64|15.02|16.12|18.28|17.82|18.175|18.7594|18.77|20.8|24.065|25.2459|24.91|25.015|25.07|25.07|26.165|28.49|24.89|22.72|21.23|23.1716|23.18|22.28
02985|16192|/equities/greenlight-reinsu|R2000VALUE|14.2|14.16|14.5|14.47||14.2|14.105|13.98|13.96|14.04|14.48|14.46|14.2599|14.1899|14.11|13.88|13.92|13.775|13.57|13.52|13.4|13.55|13.525|13.4644||13.45|13.643|13.585|13.93|13.9532|14.345|14.335|14.115|14.53|14.53|14.765||14.595|14.64|14.54|14.73|14.64|14.75|14.915|14.5699|14.62|14.705|14.57|14.65|14.515|14.267|14.13|14.025|13.86|13.93|13.99|13.9|13.87|13.8|13.3899|13.23||13.205|13.18|12.99|13.035|13.04|13.01|13.015|13.215|13.35|13.33|13.24|13.2668|13.05|13.07|12.745|12.3|12.02|12.408|12.23|12.2599|12.15|12.25|12.28|12.29|12.325|12.32|12.35|12.9423|12.34|12.56|12.795|12.78|12.59|12.675|12.67|12.69|12.675|12.657|12.69|12.54|12.7|12.765|13.0004|13|12.92|13.01|13.1182|13.08|12.92|12.96|12.84|12.586|12.55|12.65|12.74|12.61|13.2199|12.72|12.9299|12.88|12.822|12.95||13.25|13.155|13.02|12.91|13.225|13.305|13.18|13.17|13.13|13.09|12.905|13.15|13.39|13.175|13.035|13.08|13.0999|13.185|13.175|12.93|12.94|13.11|13.1204|13.36|13.475|13.3399|13.38|13.445|13.45|13.3|13.567|13.485|13.28|13.45|13.49|13.51|13.8197|14.15|13.98|14.33||14.395|14.34|14.56|14.51|14.675|14.68|15.0249|15.03|14.8|14.65||14.565|14.56|14.7483|14.82|14.9248|15.065|15|15.05|14.4115|14.17|14.56|14.54|14.6|14.58|14.645|14.01|13.97||13.675|13.58|13.7|13.75|13.715|13.59|14.415|13.32|14.13|13.89|13.585|13.65|13.65|13.63|13.49|13.265|13.17|13.28|13.36|13.34|13.125|13.41|13.71|13.63|13.39||13.515|13.322|13.33|13.3068|13.14|13.22|13.4111|13.125|13|13.18|13.445|13.91|13.785|13.97|14.2139|14.35|14.03|13.92|13.53|13.44|13.7|13.56|13.59|13.46|13.35|13.405|13.61|13.7|14|14.31|13.9989
02986|16923|/equities/preformed-line-pr|R2000VALUE|265.61|262.15|276.12|277.785||280.8|287.965|280.6|276.6|281.29|282.15|265.96|281.05|271.4|261.77|257.312|260.69|253.31|241.155|246.85|247.68|251.665|245.02|246.5899||250.03|248.51|244.19|248.9|246.3678|236.91|236.69|234|232.58|229.9|212.185||210.44|210.63|213.16|215.78|215.93|218.5|220.74|223.14|218.36|217.7|223.3656|231.66|233.83|235.064|238|238.9|226.13|220.26|219.76|219.99|216.475|213.4175|207.2|205.25||209.48|203.465|196.475|194.19|199|198.06|196.9|206.3289|208.87|208.71|211.4|215|218.2299|211.195|214.8044|216.29|215.69|217.58|225|245.99|238.94|232.89|238.55|241|235.6998|232|235.025|235.9|228.405|242.49|240.13|221.09|214.3216|217.18|209|202.66|198.89|204.225|203.92|201.98|201.28|198.9|202.08|200.99|199.895|202.99|208.99|206.92|207.08|207.02|205.33|200.5|203|199.125|199.268|194.25|193.5|194.455|195.1|191.7|190.3|190||196.6|197.56|195.97|195.06|195.15|193.6|184.89|180.91|182.48|182.5|183.9|184.61|176.4|172|162.63|159.31|158.06|156.77|154.995|154.24|152.42|157.37|145.21|144.285|142.89|143.79|146.02|147.65|146.415|150.25|155.01|160|162.91|170.88|169.31|169.0941|171.94|169.22|169.36|169.17||170.465|167.08|162.8599|165.3299|161.3924|161.31|155.79|156.24|154.74|159.05||157.8151|154.54|155.295|154.295|157.09|155.76|152.98|152.35|148.27|144.05|141.24|141.28|142.74|145.79|147.5|146.43|143.63||138.99|136.59|138.3|139|139.92|139.31|139.58|140.92|144.5|140.48|136.275|136.395|135.23|134.285|137.98|138.59|139.93|137.85|139.21|139.9|139.17|141.02|142.88|137.77|136.3||139.54|140.35|141.23|142.88|141.31|139.97|142.86|136.08|136.86|135.4999|138.8|144.62|142.39|142.285|146|145.925|147.02|149|146.85|146.58|151.52|153.29|153.615|151.485|150.62|125.7|124.12|123.17|121.18|122.62|123.595
02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.561|13.4|13.53|13.625||13.58|13.585|13.34|13.9|13.515|13.83|13.84|13.68|13.57|13.87|13.76|13.636|13.49|13.21|13.18|13.3|13.4|13.35|13.2571||13.31|13.51|13.43|13.6772|13.694|13.61|13.625|13.41|13.41|13.45|13.5482||13.33|13.655|13.66|13.595||14.125|13.915|14.1694|14.64|14.7|14.47|14.684|14.43|14|14.04|14.08|13.75|13.44|13.27|13.46|13.4|13.3422|13.5|13.6||13.63|13.6|13.69|13.7|13.455|13.5672|13.55|13.83|13.68|13.49|13.34|13.4|13.45|13.24|13.26|13.34|13.22|13.3415|13.2864|13.41|13.3448|13.5138|13.6|13.7984|13.58|13.6819|13.725|13.55|13.79|13.75|13.6699|13.52|13.49|13.16|13.52|13.77|13.445|13.504|13.3|13.19|13.46|13.62|13.9856|13.63|13.82|13.85|13.95|13.8|14.16|14.18|14.34|13.8|13.64|13.35|13.595|13.49|13.5|13.4|13.34|13.39|13.39|13.38||13.4|13.3266|13.38|13.19|12.85|12.98|12.66|12.7754|12.405|12.395|12.82|12.765|13.14|12.84|13.03|13.07|13.4|13.48|13.49|12.79|12.94|13.08|13.11|13.16|13.25|13.26|13.49|13.3801|13.66|13.48|13.5|13.49|13.22|13.19|13.24|13.16|13.17|13.22|13.21|13.08||13.1949|12.905|13.11|13.05|13.36|12.74|12.88|12.95|12.87|12.88||13.33|12.4716|12.8626|12.88|12.84|13.1572|13.135|12.98|13.03|12.96|13.02|13.407|13.25|13.28|13.25|13.285|13.1145||13.195|13.41|13.42|13.61|13.14|12.8302|13.2616|13.095|13.0106|13.25|13.1124|12.45|12.665|13.07|12.78|12.91|12.665|12.614|13.17|12.7893|12.87|13.08|13.43|13.475|13.28||13.14|13.23|13.2497|13.37|13.225|13.68|14.145|13.755|13.33|13.56|14.0156|14.18|14.33|14.4798|14.25|14.23|14.2259|14.185|14.3616|14.19|14.3|14.26|14.3|14.195|14.46|14.1726|14.11|14.0494|14.42|14.9|14.36
02988|1169488|/equities/afc-gamma|R2000VALUE|2.29|2.27|2.31|2.31||2.265|2.32|2.34|2.375|2.23|2.19|2.1555|2.203|2.2244|2.305|2.3542|2.46|2.58|2.52|2.51|2.529|2.57|2.485|2.515||2.63|2.45|2.673|2.93|2.94|2.89|2.9299|2.98|3|3.04|2.97||2.92|2.96|3.09|3.12||2.92|2.91|3.04|3.01|3.15|3.3396|3.42|3.505|3.53|3.14|3.1|3.05|2.8854|3|3.0232|2.97|2.95|2.94|2.96||2.93|2.82|2.75|2.78|2.75|2.85|3.06|3.1211|3.14|3.35|3.3401|3.26|3.19|3.1399|3.21|3.25|3.256|3.3|3.2894|3.34|3.41|3.4195|3.44|3.49|3.44|3.47|3.54|3.49|3.495|3.69|3.77|3.57|3.6|3.642|3.7999|3.8198|3.78|3.94|4.005|3.9|3.9|4.01|4.2|4.18|4.15|4.23|4.29|4.35|4.53|4.58|4.575|4.65|4.7|4.631|4.59|4.82|4.9286|4.58|4.71|4.7853|4.665|4.9986||4.95|5.1|5.0497|4.25|4.1908|4.14|3.75|3.7799|4.05|4.05|4.3699|4.455|4.7349|4.79|4.67|4.54|4.48|4.574|4.6|4.57|4.44|4.5|4.61|4.68|4.74|4.58|4.7|4.85|4.85|4.6662|4.59|4.6101|4.6|4.605|4.63|4.59|4.715|4.69|4.635|4.6813||4.75|4.75|4.58|4.64|4.8999|4.82|4.795|4.795|4.7|4.66||4.62|4.47|4.7|5.4703|5.76|5.78|5.65|5.6|5.49|5.4|5.465|5.325|5.18|5|5.01|5.05|5.01||4.8658|5.005|5.16|5.23|5.25|5.31|5.44|5.87|5.77|5.79|5.58|5.5399|5.51|5.695|5.81|5.87|5.55|5.57|5.4517|5.46|5.3698|5.38|5.445|5.28|5.13||5.15|5.14|5.16|5.01|4.9159|5.1215|5.15|5.105|5.17|5.33|5.5982|5.814|5.69|5.88|6.375|6.305|6.34|6.4206|6.52|6.385|6.48|6.57|6.815|6.6|6.75|8.39|8.55|8.4|8.465|8.46|8.52
02989|16914|/equities/park-ohio-holding|R2000VALUE|27.425|27.49|28.2928|28.38||28.5|27.81|28.01|27.99|26.68|25.67|25.23|25.235|24.385|23.89|22.75|22.26|22.2|22.84|23.4|23.7|24|23.57|22.86||23.5|23.38|23.0219|23.14|22.8|22.59|21.95|21.9738|21.18|21.37|21.52||21.07|21.2|21.625|21.34||21.67|21.84|22.7399|22.9|23.09|22.8|23.265|23.2539|23.74|23.6199|23.12|22.41|22.6811|21.9|22|21.75|21.0059|21.3752|21.47||20.88|20.13|20.5|20.15|19.88|19.13|19.37|20.685|20.42|20.44|20.1416|20.75|20.205|19.59|19.431|21.16|20.7819|20.95|21.22|20.8|21.2663|20.98|20.85|21.37|20.95|20.875|21.504|20.7937|20.5399|20.75|21.03|20.515|20.194|20.425|20.36|20.6831|20.96|21.385|21.445|21.34|21.49|21.5|21.775|22.71|20.9575|20.81|21.09|21.57|22.91|22.99|22.3|21.79|22.1999|22.1668|22.44|21.8389|21.72|21.36|21.18|20.48|19.94|20||20.305|20.73|20.12|19.83|19.93|20.115|18.9133|20.26|19.46|19.795|20.54|20.625|20.6|19.551|18.313|18.825|18.295|16.27|16.495|16.4607|16.1|16.76|17.07|17.54|17.6068|17.68|17.9|17.95|17.49|16.9|18.23|17.9|17.72|18.43|18.715|18.9322|18.94|19.0068|19.005|19.74||19.2706|19.1343|19|18.44|18.15|18.3218|17.85|17.925|17.7916|18.37||17.34|17.89|17.66|17.816|18.18|18.595|18.29|18.19|18.74|17.865|17.8147|18.02|19.6377|18.51|18.37|18.36|18.59||18.61|19.4142|19.44|20.64|20|20|20.05|20.199|20.56|20.72|20.31|20.46|20.54|21.53|21.5599|20.62|20.59|20.1599|19.99|19.69|19.55|19.6|19.75|19.17|18.59||18.85|18.87|19.34|19.84|19.49|20.13|22.04|20.1|20.195|19.9|22.29|22.1|22.2|22.02|22.1831|22.79|22.59|22.95|23.0311|22.9563|22.8225|23.0394|22.22|21.9833|21.835|22.425|22.7|22.95|23.58|24.21|24.025
02990|940832|/equities/avalanche-biotec|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||4.3785|4.28|4.24|4.185|4.22|4.23|4.175||4.17|4.16|4.21|4.19|4.265|4.26|4.28|4.2848|4.32|4.32|4.3265|4.33|4.36|4.33|4.34|4.34|4.37|4.325|4.311|4.34|4.285|4.28|4.255|4.61|4.38|4.49|4.53|4.5|4.6184|4.81|4.6522|4.6099|4.945|5.4253|5.59|4.97|5.345|5.59|5.548|5.75|5.03|4.8|4.82|4.54|4.42|4.55|5.19|4.67|3.8399|2.99|3.0558|3.0878|3.23|3.08|3.37|3.59|3.55|3.58|3.57|3.3|3.25|3.1089||3.14|3.1643|3.1893|3.21|3.25|3.047|2.97|2.86|2.9796|3|2.89|2.79|2.72|2.4709|2.35|2.565|2.57|2.56|2.58|2.52|2.4304|2.5205|2.6489|2.7591|2.8169|2.75|2.74|2.85|2.805|2.89|2.9949|2.91|2.85|2.79|2.73|2.6981|2.75|2.57|2.46|2.315||2.335|2.3392|2.365|2.44|2.56|2.598|2.595|2.54|2.36|2.52||2.455|2.4591|2.51|2.62|2.63|2.82|3.1|2.975|2.83|2.51|2.5405|2.63|2.5|2.29|2.3251|2.32|2.31||2.22|2.29|2.55|2.52|2.22|2.2|2.065|2.43|2.75|3.005|3.3|3.23|3.3789|3.575|3.64|3.62|3.44|3.38|3.28|2.973|3.005|3.11|3.04|3.02|3.035||3.01|3.31|3.71|3.586|3.475|3.7109|3.7|3.8|3.89|4.01|4.1241|4.4|4.475|4.755|5.14|5.23|5.13|5.415|5.445|5.7237|5.72|5.42|5.05|4.81|4.67|4.85|4.905|4.5632|4.57|4.675|4.6698
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|7.64|7.49|7.46|7.41||7.29|7.31|7.46|7.49|7.49|7.49|7.365|7.55|7.73|7.655|7.525|7.5138|7.62|7.675|7.51|7.61|7.71|7.595|7.555||7.75|7.74|7.81|7.85|7.81|7.87|7.58|7.495|7.455|7.54|7.23||7.12|7.155|7.12|7.19||7.27|7.245|7.24|7.07|7.04|7.06|7.04|7.03|7.11|7.04|6.935|6.86|6.7155|6.72|6.75|6.62|6.48|6.46|6.575||6.5|6.55|6.59|6.225|6.285|6.28|6.23|6.14|5.9943|6.005|6.2|6.16|6.3|6.34|7.3345|7.335|7.36|7.465|7.52|7.49|7.66|7.65|8|8.0365|7.91|7.73|7.68|7.55|7.53|7.62|7.77|7.7165|7.64|7.71|7.945|8.4077|8.58|8.305|7.96|8.06|8.18|8.355|8.52|8.5|8.5|8.454|8.5799|8.41|8.7|8.66|8.8|8.915|8.69|8.81|8.805|8.445|8.37|8.72|8.625|8.665|8.54|8.67||8.9|8.93|9.0332|9.08|9.12|9.08|9.06|8.895|8.99|8.995|8.695|8.795|8.8|8.91|8.555|8.5|7.9425|6.28|6.18|6.205|6.14|6.155|6.34|6.405|6.37|6.37|6.525|6.23|5.99|5.82|5.88|5.88|5.79|5.91|5.9|5.91|6.17|6.24|6.13|6.25||6.23|6.1981|6.095|6.09|6.08|6.07|6.06|6.05|5.95|5.945||5.92|5.845|6.0192|6.108|6.115|6.08|5.96|6.04|5.995|6.08|6.09|6.0226|5.98|6.01|6.08|6.1|6.04||5.895|6.03|6.155|6.24|6.26|6.3805|6.46|6.255|6.17|6.335|6.415|6.38|7.18|7.06|7.11|7.185|7.09|7.04|7.06|6.94|6.75|6.6|6.62|6.54|6.8||6.85|7.045|7.275|7.59|7.3898|7.4375|7.43|7.25|6.94|7.27|7.53|7.725|7.7|7.751|8.33|8.48|8.56|8.545|8.45|8.599|8.51|8.269|8.36|8.76|8.45|8.36|8.265|8.09|8.3198|8.55|7.09
02992|20884|/equities/mistras-group-inc|R2000VALUE|14.9075|14.98|14.745|14.81||14.665|14.42|15.0725|15.22|14.96|14.77|14.45|14.85|14.79|14.5388|14.29|14.23|14.03|14.368|14.45|14.385|14.7|14.5|14.43||14.46|14.42|14.38|14.18|14.02|13.78|13.5|13.49|13.43|13.76|13.1299||12.87|13.11|13.21|13.2199||13.28|13.39|13.31|12.87|12.69|13|13.045|12.81|12.59|12.59|12.55|12|11.7|11.885|11.9297|11.951|12.02|12.09|12.05||12.1|11.89|11.92|11.85|11.97|11.98|12.09|12.65|12.74|13.065|13.285|13.43|13.19|12.06|11.83|11.8836|9.858|9.63|9.8099|9.8|10.08|10.05|10.15|10.2099|10.045|9.81|9.85|9.819|9.75|9.79|9.85|9.685|9.64|9.71|9.7889|9.78|9.8345|9.93|10.1399|10.51|10.305|10.1|10.07|9.7867|9.72|10.04|9.95|9.83|9.805|9.97|9.62|9.5881|9.6|9.752|9.75|9.56|9.69|9.81|9.8626|9.8|9.59|9.65||9.6|9.665|9.77|9.58|9.61|9.99|9.285|9.2|9.32|9.27|9.13|9.16|9.3|9.27|9.09|8.9|8.93|8.03|7.99|8.005|7.9|7.95|8.145|8.3|8.3|8.33|8.33|8.33|8.28|8.09|8.01|8.05|8.02|8.18|8.12|8.2|8.37|8.22|8.09|8.2208||8.2|8.03|8.13|8.05|8.05|8.02|7.92|7.96|7.69|7.7||7.65|7.77|7.78|7.79|7.83|7.8|7.77|7.82|7.82|7.75|7.785|7.65|7.73|7.57|7.42|7.6|7.635||7.42|7.54|7.9113|8|8|8.06|8.14|7.99|8.02|8.09|7.89|8.795|9.7|9.62|9.52|9.47|9.315|9.25|9.41|9.3|9.23|9.31|9.49|9.16|9.235||9.37|9.43|9.57|9.53|9.4298|9.4377|9.679|9.4|9.415|9.67|10.1569|10.48|10.565|10.66|10.95|10.86|10.91|10.94|10.885|10.82|10.1|10.13|9.94|10.12|10.19|10.3|10.45|10.06|10.55|10.705|10.785
02993|41341|/equities/tonix-pharm|R2000VALUE|15.18|15.35|15.51|15.425||15.594|15.81|15.91|16.69|16.59|16.345|16.1|17.25|18.1|18.19|18.5875|18.7434|18.75|18.4688|18.25|19.03|19.95|18.22|17.7585||17.305|17.03|17.07|15.74|15.785|15.69|15.47|15.68|15.5|16.77|16.95||16.11|17.23|17.52|16.69|16.785|17|17.11|17.54|18.63|19.345|18.6|19.7|19.6|20.56|19.82|20.08|20.24|20.07|20.24|20.03|17.85|15.7|15.82|16.18||15.4552|14.3|15.8|16.39|17.4726|18.25|16.7199|18.3|16.53|17.7|18.34|17.75|17.3|17.183|18.13|18.64|18.84|18.955|18.74|18.96|19.33|20.4937|20.58|19.7799|19.12|19.71|20.55|20.13|19.0221|20.69|20.56|20.69|20.69|22.3799|23.06|23.25|24.4853|24.67|25.4|25.24|25.5|25.47|25.5199|24.78|24.95|25.69|27.27|27.33|28.42|28.96|29.1899|28.6|29|31.281|31.55|27.59|25.84|27.2699|26.8479|27.9|29.6999|28.93||30.89|33.22|34.04|34.8935|37.56|39.45|36.47|38|38.83|53.545|53.4999|69.97|63.9999|61.1999|48.56|47.18|48.065|48.5|48.2999|46.23|39.5999|40.29|43.7499|47|50.39|49.87|45.57|46|45.82|50.29|48.795|50.3999|46.9|47.3899|44.85|42.25|43.8|38.43|35.75|35.58||35.75|38.13|37.54|36.33|35.498|36.09|36.2|35.75|32.97|34.49||35.0244|37.4199|36.97|34.6899|35.8465|38.7499|40.136|44.12|41.765|39.91|41.645|44.3|40.41|42.9599|42.38|37.8244|37.84||29.2|31.5|32.69|30.74|28.78|30.1986|23.3894|22.9587|21.1|19.65|19.94|19.4286|19.72|20.378|21.99|20.24|18.95|18.2551|17.96|17.8436|18.74|18.5385|17.65|15.075|15.5745||16.2|16.8|17.2|17.44|17.8446|18.85|20|22.25|18.25|17.49|17.58|17.72|19.465|23.28|25.77|28.9449|31.8686|31.5|37.83|23.9837|18.8332|19.7999|21.7|16.5|15.67|14.0891|14.0599|13.6657|15.8999|15.3|18.63
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|39.9|39.5|38.69|39.81||40.07|38.895|37.9099|38.38|38.735|39.445|39.09|39.5|38.98|37.345|35.8|35.28|34.94|35.4845|35.54|35.59|35.625|35.78|35.6801||35.81|35.925|35.15|35.61|35.235|34.74|35.388|34.495|35.14|35.07|35.25||35.84|36.56|36.3|36.595||36.7856|36.845|38.39|38.59|39.2313|38.8999|38.35|38.585|38.05|37.88|36.315|36.1|35.13|35.16|35.93|36.0547|35.0999|34.97|34.79||34.775|34.9899|34.58|34.8|34.06|34.2|34.46|34.56|34.35|34.48|33.86|33.48|33.15|33.19|33.28|33.29|32.3899|31.893|31.59|31.57|32.09|32.2632|32.72|33.22|33.22|33.24|33.43|33.11|32.6662|33.055|33.5|32.85|32.12|31.95|31.56|32.385|36.3259|37.5|37.25|37.18|37.79|37.64|38.24|37.96|37.34|38.66|38.11|38.46|39.76|39.37|40|39.95|39.875|39.55|39.43|37.57|37.65|37.65|37.69|37.68|37.17|36.725||36.35|36.2|36.25|36.47|36.795|36.65|36.14|36.72|36.5|35.76|35.56|36.04|36.35|36.1099|35.33|35.48|35.03|35.135|34.8199|34.7499|34.48|34.535|35.05|35.315|35.98|36.56|37.115|37.145|37.22|37.3208|37.08|37.3|37.28|37.035|37.15|36.7546|37.05|37.42|38.58|39.22||39.29|39.6491|39.62|39.455|38.815|38.6|38.85|39.38|39.2149|38.39||37.48|37.7|37.58|37.36|37.355|37.3699|37.5435|37.9|37.98|38|39.03|40.145|39.07|39.17|39.0467|38.3279|38.15||37|36.69|37.01|37.275|37.3484|37.45|36.96|36.301|36.8962|37.36|36.46|37.276|37.25|37.4|37.485|36.795|37.06|37.13|36.1797|35.75|35.53|36.3747|36.52|36.22|34.98||35.74|35.88|36.2006|35.8341|36.3501|36.505|37.7701|36.375|36.415|37.14|37.0923|38.2277|38.7|38.25|37.2|36.195|34.95|35.165|35.65|35.3|35.27|35.09|33.53|33.35|33.275|33.57|33.29|34.25|34.48|33.7|32.54
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|5.2418|5.1705|5.225|5.335||5.1685|5.31|5.536|5.51|5.6599|5.58|5.89|5.99|5.95|5.7843|5.7999|5.756|5.56|5.7199|5.79|5.6189|5.79|5.7999|5.765||5.7565|5.49|5.36|5.28|5.255|5.193|5.3718|5.29|5.35|5.43|5.35||4.7|4.7|4.81|5.08|5.09|5.35|5.045|5.3|5.47|5.49|4.8337|4.74|4.4495|4.73|4.73|4.9|5.0665|5.28|5.02|5.02|5.02|5.06|5.1823|5.235||5.14|5.22|5.23|5.215|5.06|5.26|5.2|5.255|5.69|5.8599|5.89|5.69|5.83|5.8|5.9|5.92|5.72|5.4|5.4988|5.31|5.3499|5.27|5.5|5.7|5.65|5.48|5.4955|4.83|4.675|4.61|4.68|4.87|4.74|4.48|4.315|4.4977|4.55|4.8|4.74|4.93|4.95|4.9841|4.83|4.89|4.883|5.07|5.25|5.24|5.05|5|4.96|4.88|5.165|5.25|5.1|4.9|5.4721|5.715|5.6902|5.635|5.72|5.6||5.59|5.58|5.42|5.38|5.26|5|4.94|4.97|4.735|4.77|4.91|4.9|4.9643|4.99|5.208|5.19|5.585|5.98|6.84|5.5|5.82|6.2|6.05|6.055|5.97|5.95|5.995|5.775|5.67|5.76|5.8008|5.9|5.4243|5.4606|5.45|5.65|5.7|5.76|5.65|5.45||5.6|5.62|5.25|5.34|5.37|5.31|5.35|5.4799|5.47|5.5||5.3742|5.3999|5.55|5.5259|5.66|5.575|5.76|5.8248|5.8399|5.82|5.8|5.83|5.72|6.05|6.5|7.55|8.28||6.8|6.9781|5.9559|6.3062|5.9713|6.175|6.07|6.25|6.85|7.52|7.605|6.6546|6.45|6.6264|6.76|6.76|6.9471|6.8|6.88|6.88|6.71|6.39|6.1|6.08|5.89||6.03|5.97|6.3123|6.41|6.31|6|6.4|6.0212|5.7799|5.9783|6.64|7.24|7.85|7.94|8.52|8.45|8.7199|9.01|8.88|8.83|8.81|8.73|8.84|8.26|8.01|8|8.42|7.9498|7.99|8.45|8.07
02998|16106|/equities/flexsteel-industries|R2000VALUE|53.83|54.57|58.82|57.87||58.08|56.33|56.85|57.9199|57.7|59.95|48|45.165|47|42.205|40.1|39.7068|41.1|41.2399|41.58|42.1|42.42|42.15|41||42.06|42.57|41.93|42.04|42.56|41.43|41.3899|40.4|40.73|41.43|40.71||39.91|40.06|40.64|41||41.335|41.06|41.66|41.82|42.41|42.27|42.62|42.925|42.66|42.69|42.3|40.48|40.38|40.51|41.26|41.78|41.3|41.32|39.74||39.875|40.28|38.75|38|37.6799|36.96|36.04|36.09|35.94|35.405|35.34|35.37|35.48|34.91|34.9|35.31|35.41|35.7|34.99|35.54|36.425|36.66|36.58|36.95|36.86|36.8594|45|40.49|40.55|41.91|43.42|43.4201|44.17|43.71|43.4|44.09|43.38|45.4859|45.8|45.488|46.02|48.23|48.15|47.65|47.605|48.28|49.77|48.96|51.37|52.67|49.75|48.51|50.4388|50.45|49.715|49.78|49.03|49.96|48.87|46.82|47.2035|46.825||46.68|46.72|45.9241|46.625|46.775|45.55|42.405|42|47.9899|37.09|36.24|36.4|36.55|35.97|35.82|34.69|33.82|34.52|34.5442|34.68|33.985|34.72|36.0599|36.7|37.2773|37.56|38.33|38.55|38.5|38.02|38.87|38.76|38.24|39.52|39.33|39.68|40.57|39.51|39.76|39.2199||39.8848|39.11|38.38|37.09|37.15|37.1239|37.62|37.71|35.96|37.48||36.86|36.8653|35.95|30.54|31.855|32.245|32.555|31.88|30.49|30.6172|30.19|30.87|30.375|30.5734|30.88|32.5963|32.4699||30.79|32.08|32.05|33.06|32.86|33.59|33.45|33.62|34.1|34.685|31.42|32.25|31.59|31.83|33.05|34.115|33.15|33.61|33.46|33.22|33.21|34.85|37.3|36.75|32.65||33.05|32.94|33.75|35.657|34.83|35.52|37.085|35.79|35.86|35.12|36.47|38.11|37.65|36.88|39.0345|38.44|38.97|39.5751|39.4324|38.83|39.712|39.7|38.9|38.9|40.09|39.49|41.3|41.51|40.9|42.53|42.02
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|64.1021|63.84|63.33|64.47||64.94|67.25|66.34|66|64.97|65|64|63.18|62.8125|62.7|60.59|59.36|57.79|58.305|58.6|59.63|59.9999|59.46|56.295||55.99|54.3|54.09|53.47|52.24|52|51.39|49.478|49.13|49|49.2399||49.01|49|49.48|49.58||49.91|50.555|51.474|53.02|54.155|53.22|52.62|52.7081|52.63|51.065|48.38|52.84|54.05|55.17|55.51|55.88|54.56|54.24|55.175||55.64|56.2|55.615|55.93|54.915|55.375|55.9188|57.4|57.83|58.88|57.64|56.77|56.595|56.99|57.1442|56.855|55.835|55.375|55.565|56.09|56.6535|57|60|61.25|61.16|60.72|60.19|60.75|60.27|60.155|61.032|62.23|66.03|66.41|60.97|61.81|61.515|61.905|62|60.89|61.12|61.345|62.25|63.05|62.84|64.5|64.38|65.12|68.74|69.04|69.755|67.74|67.11|66.47|66.9299|65.765|65.77|65.86|65.0343|64.36|61.86|60.83||59.42|59.2|58.89|59.17|59.31|60.34|59.53|59.13|59.83|59.58|61.47|61.44|63|61.41|58.545|58|57.69|57.63|57.39|57.23|56.5178|56.62|57.9009|58.2584|59.46|60.4567|60.68|61.185|61.88|62.365|63.8172|62.95|60.79|59.715|59.76|58.55|59.71|58.115|59.98|60.66||60.555|60.7|59.51|59.64|59.44|57.98|58.03|60.31|59.9|57.16||58.3|57.93|57.59|57.45|57.68|58.3|59.93|60.32|55.83|51.1|50.75|50.75|50.547|50.495|49.795|49.53|48.88||48.39|48.22|48.605|48.7247|48.82|48.45|47.73|47.095|47.44|47.395|45.91|45.76|45.32|44.19|44.26|44.03|43.2273|42.505|42.36|42.49|42.06|42.18|42.925|42.45|43.255||44.0499|43.42|43.945|43.75|43.7337|43.942|45.03|43.65|44.46|43.66|45.3498|46.54|46.93|46.205|46.83|46.77|45.96|46.75|47.11|47.14|48.19|49.37|48.96|48.97|49.37|49.6446|49.72|45.83|47.79|48|46.69
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|34|29.2|31.94|9.31||9.361|9.44|8.97|9.35|9.56|9.07|9.08|9.38|9.33|9.7626|10.0292|10.45|10.27|10.4376|10.47|11.44|11.51|9.735|10.587||11.59|11.9|11.9999|11.84|11.74|11.68|11.08|11.35|11.07|9.88|11.45||10.985|8.8468|9|9.269|9.26|9.45|9.51|9.6|9.37|9.12|8.5|8.57|8.2|9.15|9.23|8.79|8.33|8.99|13.26|10.6747|8.7|8.49|8.41|8.5||8.82|9.314|9.42|8.7265|10.29|10.37|8.85|9.19|9.4985|10.03|10.3|9.69|9.95|9.185|9.45|8.87|8.99|9.15|9.4305|12.4|9.77|10|10.99|11.86|10.9705|11.34|11.6|12.85|17.55|18.35|13.73|12.7365|11.8|12.064|12|12.24|11.29|9.575|9.78|9.78|10|9.4997|9.8815|8.8|8.91|9.21|9.25|9.2|9.46|9.3|9.1699|9.46|9.49|9.44|9.5|8.6989|8.485|9.2|8.7927|9.0789|8.6831|8.28||8.03|8.69|8.4|8.7|8.341|8.3619|8.2137|8.19|8.4|9.0559|9.2221|7.5|7.65|8.13|8.23|7.65|7.75|8.24|8.4963|10.635|10.99|7.9|7.31|7.0275|7.1311|7.1499|7.64|7.85|8|8.4179|7.9718|8.3709|8.38|7.95|8.3|8.9|9.15|9.15|9.265|9.15||9.07|9.32|8.97|8.98|8.75|8.63|8.7399|8.47|8.06|7.7465||7.7|6.7|7|6.482|6.8|7.08|7.6|7.4|7.418|7.3|7.1|7.002|6.579|6.198|6.2|6.652|6.466||6.4|6.888|6.552|6.6|7|7.18|7|7.128|7.492|7.38|7.602|8|8.128|8.198|8.784|8.484|8.34|8.105|8|8.156|8.186|7.69|7.836|7.6|7.98||8.45|9.34|9.7|8.076|7.394|6.998|6.424|6.326|6.476|6.886|6.91|7.374|7.498|9.996|15.19|9.068|9.004|9.28|9.8|10.284|9.4|9.4|9.134|9.134|9.39|9.4|8.918|8.6|8.996|9|8.992
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.87|14.8599|14.84|14.85|14.82|14.82|14.85|14.83|14.79|14.84|14.84|14.81|14.83|14.87|14.89|14.855|14.89|14.88|14.88|14.925|14.74|14.73|14.73|14.74|14.765|14.768|14.89|14.91|15|15.06|8.47|8.11|8.19|8.64|8.71|8.73|8.77|8.9|8.95|9.47|9.435|9.48||9.58|9.59|9.62|9.38|9.6|9.7|9.25|9.12|9.33|9.555|9.31|9.33|9.5|9.245|9.16|9.21|9.49|10.32|9.79|9.545|9.41|9.76|9.555|9.61|9.85|9.9565|10.24|10.48|10.255|10.61|10.81|10.8475|10.65|11.28|11.41|11.14|10.79|10.655|10.38|10.37||10.23|10.335|9.92|10.2|10|9.96|9.94|10.13|10.1|10.19||10.09|10.2799|10.538|10.58|9.99|10.615|10.625|10.7|10.4|10.16|10.5|10.39|10.32|10.3|9.8866|9.64|9.7||9.64|10.255|9.75|9.36|7.9|7.87|8.19|8.33|8.16|8.45|7.98|8.07|8.18|8.59|8.8|8.92|8.45|8.08|7.72|7.45|7.06|6.97|7.09|6.66|6.535||6.11|6.07|6.1252|6|5.535|5.3247|5.83|5.86|5.83|6.8|6.94|7.3|7.24|7.8408|8.94|9.318|8.3499|9.21|9.17|8.815|9|9|8.665|8.82|8.56|8.74|8.69|7.58|7.77|8.32|8.655
03006|17502|/equities/voxx--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.5|7.51|7.5|7.5|7.49|7.49|7.49|7.49|7.49|7.49|7.49|7.48|7.485|7.47|7.48|7.47|7.46|7.48
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2.34|2.3|2.28|2.275||2.295|2.23|2.28|2.365|2.28|2.285|2.375|2.52|2.635|2.615|2.64|2.7|2.675|2.65|2.58|2.63|2.7|2.63|2.525||2.7099|2.79|2.83|2.77|2.83|2.88|2.78|2.78|2.615|2.59|2.51||2.54|2.54|2.585|2.659||2.69|2.61|2.65|2.61|2.66|2.72|2.685|2.82|2.84|2.835|2.735|2.82|2.82|2.87|2.72|3.39|3.77|3.875|3.9||3.86|3.895|3.955|3.865|4.055|4|4.06|4.195|4.48|4.9|4.94|4.645|4.41|4.035|4.21|3.96|3.86|3.97|3.93|3.885|3.9399|4.08|4.06|4|3.915|4.05|4.1|4.14|4.17|4.45|4.165|3.84|4.2|4.38|4.35|4.105|4.01|4.03|3.9|3.8|3.87|3.8399|3.75|3.4|3.23|3.3553|3.45|3.45|3.3562|3.35|3.29|3.3|3.305|3.43|3.41|3.35|3.26|3.05|3.01|2.93|2.95|2.87||2.85|2.975|2.955|2.98|2.96|3.041|2.7865|2.75|2.78|2.8|2.8199|2.84|2.79|2.595|2.44|2.425|2.6|2.765|2.87|2.86|2.625|2.8536|2.97|2.935|3.08|3.15|3.225|3.28|3.24|3.315|3.29|3.26|3.31|2.99|2.985|2.875|2.7686|2.68|2.56|2.545||2.655|2.715|2.62|2.48|2.55|2.6081|2.71|2.5|2.31|2.3991||2.451|2.425|2.44|2.38|2.45|2.49|2.6|2.62|2.695|2.618|2.63|2.57|2.47|2.255|2.25|2.05|2.09||2.035|2.1|2.19|2.21|2.125|1.99|1.95|1.94|1.98|1.77|1.73|1.775|1.57|1.649|1.77|1.79|1.73|1.715|1.6352|1.64|1.6|1.62|1.64|1.595|1.59||1.45|1.44|1.49|1.45|1.48|1.44|1.435|1.4|1.425|1.51|1.53|1.59|1.555|1.59|1.65|1.7|1.71|1.84|1.8|1.83|2.1|2.78|1.73|1.755|1.75|1.8|1.89|1.7832|1.92|1.95|1.915
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|27.18|26.9|26.77|27.4599||27.05|26.69|26.425|25.8|26.43|26.8|26.54|26.96|26.65|26.73|25.3|24.8886|24.355|24.56|24.97|24.78|24.57|24.25|24.15||24.13|22.72|22.58|22.51|23.05|22.075|22.1353|21.69|21.775|21.86|21.59||22.2685|22.43|22.51|21.8||22.05|22.116|22.65|22.855|23.03|22.8|23.58|24.12|22.83|22.23|22.04|21.57|21.84|22.308|21.375|21.29|21.2125|21.15|20.61||20.82|21.4599|21.4|21.375|20.495|20.98|20.98|21.64|21.21|21.51|20.72|20.32|20.28|17.94|14.2099|14.2|13.86|13.81|13.53|13.49|13.99|13.86|14.3|14.3399|14.41|14.49|14.425|14.3865|14.49|14.9|14.92|14.8|14.725|14.86|15.015|15.3285|15.28|15.8|15.6366|15.52|15.65|15.54|15.89|16.295|16.49|16.585|16.895|16.67|16.8665|16.8467|17.085|17.095|17.085|17.11|17.29|17.3739|17.3|17.37|17.58|17.64|17.295|16.86||16.87|16.97|16.88|16.795|16.6|16.94|16.7825|16.9986|16.9499|16.605|16.65|16.735|16.785|16.29|16.1|15.7|15.58|15.47|15.58|15.64|16|14.4599|14.62|14.78|14.7601|14.92|15.1599|15.2283|15.02|15.27|14.93|15.3925|15.26|15.74|15.82|15.74|16.11|15.91|16.23|16.165||15.72|15.295|15.03|14.81|14.92|14.59|15.48|15.15|15.0889|14.75||14.87|15.12|15.15|14.75|14.6799|14.46|15.11|15.08|14.7501|14.72|14.885|14.8367|14.655|15.62|15.335|14.78|14.94||14.395|14.743|14.759|14.87|15.06|15.025|14.69|14.5965|14.5499|15.452|14.35|14.34|14.27|12.625|12.76|12.7|12.385|12.56|12.03|11.91|11.53|11.635|11.91|11.885|11.82||12.05|12.28|12.45|12.66|12.18|11.83|12.57|12.09|11.79|11.945|12.235|12.75|13.38|12.655|12.805|12.67|12.515|13.08|12.91|12.53|13.075|13.47|13.43|13.15|13.49|13.56|14.26|15.3|15|14.77|14.59
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|9.42|9.64|9.53|9.52||9.18|9.51|9.94|10.11|10.07|10.05|10.275|10.38|10.7399|10.44|10.27|10.37|10.5|10.79|10.675|10.88|10.88|10.5|10.74||11.17|11.7405|11.93|11.44|13.15|13.14|11.14|11.43|11.38|11.82|11.75||11.94|11.99|11.77|11.4233||11.685|11.32|11.5|10.99|10.3|10.7|10.685|10.715|11.29|11.45|10.5|10.36|10.1766|10.1|10.02|9.81|9.5999|9.45|9.69||9.7599|9.325|8.09|7.7|7.3968|7.4|7.36|8.16|8.665|9.24|9.0699|9.25|10.3072|8.85|9|9.2|8.78|9.005|8.98|8.9999|9.46|9.58|9.655|9.7588|9.8999|9.94|10.1|10.375|10.17|11.15|11.06|11.3682|11.3|11.7|11.685|11.11|10.5145|10.48|11.03|10.5|10.99|10.4|9.93|9.925|9.7|9.99|10.12|9.94|10.57|9.98|9.8|10.15|10.11|10.17|10.625|10.6796|10.73|10.775|10.7284|11.0263|11.24|11.8||12.7|13.46|13.9987|13.91|13.7564|14.97|15.09|14.7399|14.13|14.6214|14.9146|15.715|16.65|17.4599|17.535|17.8999|18|18|18|17.615|17.7|17.91|18.415|18.5|18.63|18.05|18.1582|18.17|17.995|18.15|18.61|18.44|17.99|18|18.22|18.045|18.05|17.94|17.44|17.9||16.81|16.76|17.4099|18.5|18.9|18.21|17.54|17.5|16.59|16.11||16.23|15.12|15.68|15.43|14.51|14.8|14.7796|14.87|14.54|13.85|14.7|14.87|14.79|15.4|15.5|14.85|15.49||15.29|14.57|14.93|14.4|14.3|13.77|12.42|13.01|13.535|13.655|14|13.84|14.045|14.35|14.35|15.055|14.24|14.09|14.235|14.27|14.47|14.73|15.44|15.199|14.92||15.09|15.12|15|14.6|14.5|13.6625|13.68|13.42|13.785|13.73|13.6|13.25|12.85|12.77|12.78|12.78|13.201|13.22|12.99|14.25|15.0868|11.955|11.7571|12.08|12.2551|12.5|12.35|11.64|10.95|11.16|11.55
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|14.59|14.62|14.79|14.73||14.96|14.88|14.69|14.895|14.72|15.125|15.1|15.18|14.48|14.86|14.25|13.99|13.66|13.8098|13.7822|13.875|14.1133|13.87|13.495||13.69|13.53|13.98|13.495|13.625|14.045|13.6|13.25|13.5517|13.677|13.48||13.62|13.74|13.94|14.3305|13.82|13.86|14.0596|14.58|14.68|14.55|14.62|14.666|14.9422|14.93|14.46|14.22|13.75|13.631|13.52|13.52|13.49|13.369|13.41|13.48||13.49|13.45|13.4166|13.46|13.25|13.52|13.285|13.288|13.3725|13.52|13.34|13.49|13.45|13.42|13.3625|13.4|13.17|13.2499|13.14|13.195|13.15|13.255|13.245|13.3555|13.3285|13.49|13.13|13.158|13.1335|13.11|13.1749|13.18|13.1855|13.16|13.15|13.28|13.11|13.195|13.29|13.206|13.14|13.06|13.1121|13.21|13.4732|13.51|13.57|13.54|13.65|13.62|13.625|13.45|13.42|13.44|13.42|13.35|13.3|13.3|13.25|13.2572|13.1|13.1662||13.12|12.9699|13.08|13.08|13.31|13.41|12.89|12.855|12.78|12.66|12.82|13.02|13.03|12.85|12.535|12.47|12.45|12.47|12.44|12.5|12.42|12.4785|12.325|12.47|12.42|12.4765|12.52|12.65|12.56|12.37|12.34|12.3906|12.42|12.445|12.47|12.42|12.64|12.58|12.65|12.47||12.58|12.48|12.41|12.52|12.65|12.425|12.39|12.27|11.97|11.69||11.67|11.69|11.55|11.565|11.5|11.53|11.65|11.4385|11.525|11.5|11.425|11.49|11.6554|11.7001|11.5705|11.66|11.85||11.7|11.745|11.83|11.76|11.66|11.9|11.88|11.8265|11.79|11.9|11.63|11.56|11.55|11.6905|11.71|11.84|11.59|11.56|11.3761|11.1599|11.22|11.37|11.44|11.385|11.13||11.395|11.46|11.44|11.5394|11.11|11.95|11.92|11.28|11.15|11.3752|11.31|11.49|11.69|11.78|11.7344|11.87|11.87|11.92|11.98|11.97|12.04|11.985|12.0444|12.005|12.05|11.95|11.97|12.04|12.2|12.02|12.02
03012|1061143|/equities/restorbio|R2000VALUE|7.58|7.44|7.2|7.08||7.3|7|7.47|7.56|8.35|7.03|7.35|7.85|8.1|8.135|8.5|8.52|8.55|8.9499|9|8.53|8.45|8.55|8.18||8.3|8.4999|8.56|8.32|8.08|8.215|8.4|8.55|8.25|9.05|8.82||8.84|8.32|8.2336|8.368||8.32|7.9632|8.2944|8.176|7.9328|8|8.0416|8.32|8.4112|8.7968|9.4208|8.6832|8.7984|8.8|9.1504|8.9856|9.8384|10.56|11.1504||10.08|10.2944|10.7568|10.0168|9.92|9.952|10.464|10.9744|11.1296|11.2|11.04|10.832|11.1984|10.8768|11.3744|11.3664|11.824|12.32|12.944|12.9568|13.9904|14.56|14.56|14.9824|14.6096|14.7504|16.48|16.32|16.96|17.04|15.9952|16.16|17.4384|15.9632|15.9824|15.2|15.6208|16.48|13.5088|13.2784|13.28|13.28|13.44|13.5072|13.952|13.76|13.8672|13.3952|13.4105|13.2432|12.9984|13.36|13.1952|14.1808|14.3488|13.6|13.2896|12.384|11.6816|11.68|11.9968|11.84||12.2752|12.4336|12.24|11.8704|11.9008|12|11.184|11.5184|11.68|11.7568|11.0784|11.1266|11.088|10.4|10.6816|11.0384|11.4192|11.52|11.744|11.1856|11.136|11.64|11.936|12.24|12.3664|12.48|12.9584|13.1152|12.32|12.48|12.8|13.12|12.64|12.7456|12.4576|12.16|12.1072|11.44|11.2|10.4528||9.9552|10.0832|10.24|10.4|11.0304|10.88|10.8784|10.944|10.8528|10.88||11.2016|11.7616|11.9216|12.656|12.7984|13.44|13.28|12.3216|12.6384|12.752|12.7968|12.56|12.64|11.4928|11.52|11.2016|11.36||11.5136|11.68|11.52|12|11.504|12.4352|10.5584|10.7344|11.36|11.8304|10.4304|8.0016|9.76|10.5264|10.96|11.1216|10.72|10.8576|10.2384|10.16|9.92|9.888|9.92|9.5264|9.0944||9.7584|9.6864|9.76|9.536|8.6048|9.1184|9.6|10.6496|10.5584|11.4128|11.5984|12.0368|13.1056|13.12|13.792|14.6256|14.6096|15.2|15.1888|12.64|12.64|13.008|13.0176|12.7776|12.976|12.768|12.8656|12.992|13.248|13.608|14.176
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|0.9602|1.02|0.9199|0.96||1.2|0.894|0.84|0.85|0.72|0.62|0.641|0.6753|0.694|0.6593|0.6299|0.614|0.63|0.69|0.72|0.7|0.7086|0.692|0.67||0.6464|0.6849|0.6871|0.7096|0.698|0.7169|0.7|0.709|0.6836|0.6529|0.5942||0.5401|0.52|0.5649|0.5974|0.5843|0.5878|0.6154|0.6495|0.5866|0.6|0.62|0.629|0.6454|0.6703|0.7|0.6934|0.6894|0.6999|0.6942|0.69|0.6807|0.6958|0.72|0.715||0.7271|0.708|0.7|0.7007|0.7499|0.7529|0.7775|0.78|0.7878|0.78|0.7899|0.78|0.7696|0.73|0.734|0.7388|0.7626|0.7854|0.7999|0.8188|0.841|0.8699|0.8499|0.79|0.8082|0.825|0.8409|0.86|0.8176|0.85|0.8699|0.8946|0.9098|0.9298|0.92|0.9297|0.977|0.9977|0.99|1.01|0.96|0.9498|1.12|0.9582|0.91|0.9028|0.9388|0.9098|0.8558|0.85|0.84|0.8198|0.827|0.888|0.9|0.8914|0.8719|0.84|0.7865|0.8047|0.8259|0.8498||0.8789|0.88|0.89|0.9|0.9599|0.9638|0.9449|0.9236|0.995|1|0.94|0.94|0.89|0.866|0.8899|0.938|0.985|1|1.01|0.9796|0.932|0.9798|1|1.1|1.18|1.13|1.1|1.02|0.99|1.035|1|0.979|0.9199|0.8599|0.8439|0.85|0.85|0.8295|0.8318|0.7781||0.746|0.72|0.74|0.727|0.7196|0.75|0.7388|0.7738|0.7532|0.7792||0.815|0.84|0.8434|0.86|0.88|0.8999|0.9135|0.8762|0.82|0.8735|0.7755|0.732|0.7|0.735|0.88|0.93|0.95||0.93|0.9301|0.972|0.9796|0.9706|1.0029|1.01|1.02|1.02|1.05|1.05|1.05|1.09|1.1339|1.2|1.22|1.19|1.26|1.31|1.16|1.2199|1.155|1.13|1.04|1.03||0.989|1.01|1|0.9659|0.9426|0.99|0.9563|1.035|0.98|1.06|1.09|1.15|1.14|1.18|1.28|1.2593|1.26|1.35|1.18|1.16|1.17|1.16|1.15|1.17|1.17|1.18|1.16|1.12|1.1499|1.19|1.2
03015|30798|/equities/ibio-inc|R2000VALUE|2.465|2.47|2.36|2.33||2.33|2.2|2.32|2.45|2.495|2.495|2.22|2.26|2.36|2.345|2.2|2.21|2.37|2.285|2.26|2.47|2.41|2.37|2.355||2.32|2.5125|2.6399|2.76|2.89|2.75|2.35|2.285|2.68|2.0558|2.12||1.95|1.83|1.96|1.91|1.87|1.985|2.05|2.1399|1.99|2.13|2.1299|2.145|2.1199|2.375|2.9|3.82|2.44|2.2799|1.27|1.3|1.074|1.12|1.19|1.23||1.21|1.2|1.14|1.07|1.13|1.25|1.27|1.277|1.2|1.24|1.2999|1.2799|1.38|1.34|1.44|1.53|1.76|1.81|1.65|1.78|1.57|1.465|1.32|1.27|1.72|1.58|1.47|0.9053|0.91|0.8701|0.8495|0.8197|0.8237|0.8539|0.8798|0.89|0.8785|0.8595|0.8644|0.848|0.8277|0.8364|0.85|0.8198|0.8287|0.8401|0.8157|0.8653|0.89|0.89|0.891|0.91|0.9548|0.9595|0.9691|0.8979|0.8692|0.8797|0.8395|0.85|0.86|0.8222||0.824|0.85|0.8442|0.949|0.875|0.8189|0.79|0.7914|0.7799|0.7966|0.81|0.748|0.78|0.597|0.5943|0.5999|0.6048|0.63|0.6479|0.66|0.6922|0.7007|0.7097|0.7199|0.7301|0.743|0.77|0.78|0.738|0.73|0.7339|0.7479|0.7397|0.79|0.8065|0.825|0.8599|0.8573|0.8668|0.8064||0.7563|0.754|0.763|0.81|0.76|0.76|0.76|1.04|0.7829|0.93||0.99|0.9|0.96|1|1.03|0.99|0.9607|0.97|1.06|1|1.0335|0.845|0.834|0.785|0.808|0.82|0.8285||0.82|0.8198|0.87|0.8536|0.8141|0.8184|0.7281|0.8187|0.8088|0.8114|0.8565|0.885|0.8767|0.9759|1.15|1.04|1.07|1.1|1.62|1.22|0.9307|0.8951|0.7662|1|0.9||1|1.1|1.1876|1.2293|1.245|1.33|1.28|1.5823|3|3.8|3.95|4.2284|4.11|4.125|4.69|4.74|4.62|4.86|4.86|4.7894|4.99|4.68|5|5.31|5.6|5.58|5.7736|5.85|5.77|6.16|6.4
03016|1131052|/equities/replay-acquisition|R2000VALUE|22.04|22.65|23.26|23.23||22.25|21.73|22.05|22.31|22.13|22.1|22.9621|23.6032|23.39|24.15|23.5|23.62|23.91|24.035|23.635|23.5101|24.48|24.11|25.5||24.84|24.94|24.49|24.79|25.49|24.89|22.87|22.5|23.16|22.86|24.6||24.41|24.22|23.97|23.135||22.89|22.96|23|23.3499|23.29|23.99|23.775|23.67|24.8|23.46|23.34|23.01|22.79|22.745|23.39|23.63|23.5215|23.9895|24.5||24.175|24.35|24.24|24.25|24.0099|24.21|23.3|23.03|23.255|23.17|23.74|23.7599|23.12|22.44|23|23.75|22.09|22.36|22.08|21.8|22.72|23.025|22.895|23.21|22.91|23.415|23.02|22.36|21.705|21.75|22.125|22.62|22.435|23.07|23.14|22.7279|22.36|22.8|22.83|22.28|22.25|22.78|23.34|23.275|23.485|25.145|26.79|25.62|26.11|25.92|25.19|26.0524|25.935|25.81|27.12|26.43|26.388|29.18|28.67|28.01|27.69|26.26||26.8|26.52|28.16|28.364|28.68|29|27.025|27.55|27.77|27.84|27.98|29.03|29.1|29.58|25.5|25.03|25.31|25.64|23.21|22.09|21.45|22|23.0036|24.28|24.5|24.56|25.18|25.37|24.91|24.21|24.525|24.7|24.5|23.4|23.36|23.84|24.17|24.025|23.515|23.47||24.115|23.8|23.485|23.91|23.46|23.29|22.59|22.65|22.57|21.31||21.7155|22.21|22.275|22.11|22.84|22.775|22.74|22.78|22.11|21.41|21.9699|21.66|21.825|22.105|22.4|22.355|22.55||21.44|21.74|23.15|23.05|22.32|22.61|22.75|22.1|22.315|22.04|21.65|21.63|23.3358|20.1|20.64|20.73|21.5|21.12|20.86|20.03|20.1|20.9|20.255|19.21|19.29||19.51|19.79|20.6|20.25|18.87|19.18|19.99|20.68|20.2299|21.35|21.7129|21.69|21.36|22.06|21.915|22.05|22.17|22.86|21.7681|21.9868|23.0536|23.24|23.09|22.83|21.32|21.654|21.78|21.4|22.045|22.62|22.22
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.18|11.03|11.11|11.04||10.865|10.6782|11.073|11.1103|11.14|11.25|11.11|11.0999|11.17|11.19|10.89|10.73|10.6|10.775|10.97|10.8999|11.2099|11.27|10.8602||11.1384|11.1714|11.04|11.24|11.165|11.0799|11.1599|10.98|11.075|11.08|11.245||11.35|11.607|11.76|12.1|11.83|11.94|11.94|11.84|11.77|11.68|11.3589|11.58|11.59|11.44|11.29|11.03|10.98|11.13|11.15|11.32|11|11.1|11.3405|11.3416||11.435|11.515|11.215|11.21|11.42|11.2|11.2|11.27|11.27|11.48|11.83|11.6|11.61|11.29|11.32|11.31|11.4082|10.94|10.99|11.02|11.04|10.935|11.19|11.21|11.11|11.1499|11.07|11.08|10.8699|10.78|10.98|11.0939|10.72|10.9|10.73|10.7299|10.64|10.89|10.775|10.52|10.84|10.76|10.85|11.145|11.07|11.24|11.39|11.29|11.2|11.2|11.1|10.585|10.645|10.865|10.92|10.54|10.89|11.01|11.045|11.02|10.85|10.96||11.02|11.28|11.4|11.535|11.67|11.79|11.16|10.76|10.43|10.225|10.2199|10.38|10.5693|9.98|9.47|9.255|9.36|9.5399|9.52|9.6499|9.4243|9.89|10.105|10.59|10.63|10.6799|10.92|11.12|11.09|10.7521|11|10.96|10.67|10.79|11.2867|10.9299|11.0799|11.016|11.19|11.08||10.92|10.87|10.9|10.7699|10.87|10.59|11.2235|11.02|10.81|10.56||10.28|10.13|10.11|10.29|10.47|10.8|10.97|11.16|11.08|10.46|10.6299|10.605|10.54|10.68|10.56|10.64|10.47||10.333|10.93|11.33|11.669|11.53|11.38|11.3065|11.15|11.12|11.1|10.9699|11.05|11.06|11.35|11.26|11.29|11.28|11.35|10.875|10.89|10.81|10.78|10.8071|10.69|10.29||10.24|10.2199|10.72|10.61|10.7325|10.76|11.02|10.6799|10.4699|10.6|11.13|11.355|11.56|11.81|11.535|11.6125|11.6599|11.575|11.48|11.37|11.22|10.93|11.2499|10.9969|10.7999|10.89|11.24|11.315|11.45|11.99|12.1099
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|22.175|21.6|21.575|21.95||22.27|22.365|21.82|21.81|22.22|22|21.035|20.42|20.39|20.45|19.79|19.73|19.1|18.6|18.515|18.71|18.7|18.31|18.41||19.31|19.315|19.57|19.82|19.5|18.83|18.3|18.12|17.94|18.77|19.22||19.59|19.75|19.77|19.36||19.28|19.14|18.49|17.77|18.06|18.28|18.68|18.8|19.25|19.24|19.24|18.06|17.28|16.98|17.1186|16.92|17.06|16.98|17.395||16.98|16.9|16.12|15.61|15.96|16.15|16.75|17|16.225|16.92|16.76|17.0614|17|16.95|16.94|19.05|18.15|17.96|18.11|17.39|17.2299|17.16|16.8128|16.7799|16.67|16.52|16.49|13.29|13.26|13.39|13.605|13.57|13.375|13.5|13.3|13.345|13.4|13.71|14.05|13.75|13.87|13.92|14.08|13.69|13.64|14.065|14.17|14.3252|14.87|14.78|15.22|14.9|15.53|14.7|14.99|14.69|14.97|15.06|14.92|14.31|14.52|14.75||14.655|14.6394|14.8|14.7|14.5594|14.7|14.13|14.38|14.635|14.825|15.08|14.85|15.14|14.4999|13.735|14.6|15.1292|14.72|16.905|16.75|16.73|17.4|17.62|17.575|16.67|16.13|15.99|15.855|15.69|15.94|16.08|16.015|16.13|16.78|16.55|16.34|16.66|16.475|16.625|17.01||17.15|17|16.59|16.43|16.41|15.87|16.57|16.72|16.27|16.1||16.3|16.565|15.04|14.65|15.12|15|15.125|15.389|15.41|15.74|16.11|16.06|15.87|16.16|16.11|16.1|16.04||15.28|15.54|16.15|16.05|15.615|15.79|15.62|15.53|15.61|15.46|14.995|14.59|14.14|13.65|13.66|13.61|13.34|12.96|12.67|12.59|12.59|12.3093|12.6699|12.175|12.15||12.4699|12.455|12.5495|12.8408|12.751|13.06|13.44|12.68|13.1|12.73|13.3299|13.77|13.78|13.49|14.039|14.07|14.01|13.9877|14.16|14.66|14.58|14.36|14.36|14.45|14.47|14.44|14.81|15.3694|15.1669|14.76|14.31
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|15.2599|15.485|15.92|16.1803||16.23|16.6199|16.2714|16.32|16.1137|16.27|16.7951|16.09|16.06|16.11|16.01|15.34|15.775|16.257|16.5787|16.731|16.95|17.06|17.235||17.41|17.15|16.95|16.675|16.93|16.82|16.65|16.5|16.6396|16.625|17.1002||16.83|17.12|17|17.355||17.63|17.64|17.51|17.65|17.38|17.51|17.45|17.33|17.14|17.11|16.44|15.81|15.44|15.6|16.02|15.72|15.74|15.72|15.92||15.885|15.7|15.36|15.32|14.7|14.63|14.7|14.6906|14.76|14.75|15.165|15.05|15.13|14.67|15.1331|15.2|14.85|14.76|14.9469|14.95|15.35|15.35|15.37|15.61|15.79|15.47|15.2027|15.65|15.69|15.78|15.86|15.83|15.99|15.94|16.36|17|16.22|15.65|15.7775|16.2|16.04|15.9|16.01|16.12|15.69|15.8431|16.05|16.32|16.32|16.5|16.445|16.44|16.8655|17.12|17.06|16.61|16.7844|16.91|16.935|16.84|16.937|17||17.05|17.0768|17.003|17.8|17.92|16.23|16.32|16.21|16.39|16.51|16.66|17.33|17.46|16.79|16.5299|16.53|16.22|16.3|16.02|15.94|15.83|16.41|17.85|17.45|17.905|18.17|18.67|19.27|19.39|19.07|18.67|18.6|18.93|19.122|18.9209|19.41|19.75|16.99|17.19|17.2||16.252|15.988|15.79|15.22|15.08|14.89|14.69|14.9874|16.221|15.91||15.895|16.125|15.93|16.35|16.37|16.35|16.34|16.6006|16.8099|16.8263|16.8682|16.62|16.95|17.5699|17.05|16.6|16.7||16.74|17.28|17.3683|17.34|17.28|17.967|18.09|18.0567|17.895|18.12|17.755|17.76|17.77|17.925|18.6482|18.87|17.85|17.65|17.725|18.15|18.08|17.98|18.17|18.0725|18.45||19.67|18.89|17.05|17.09|16.59|15.94|15.81|15.7|15.5|15.22|15.84|15.8985|15.685|15.8561|15.97|15.95|15.56|15.92|15.99|16.13|16.15|16.04|15.98|15.74|16.13|16.2|16|15.83|15.83|15.76|15.93
03021|1072329|/equities/lazydays|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6587|0.8132|0.85|0.92|1.08|1.14|1.19|1.16|1.615|1.63|1.35|1.15|1.13|1.6355|1.7|1.82|2.02|2.185|2.22|2.2|2.205|2.24|2.3165|2.36|2.4|2.34|2.4|2.315|2.27|2.22|2.35|2.02|2.2699|3.14|2.75|2.6594|2.61|3.1|2.85|2.55|2.29|2.3018|2.235|2.4|2.5|2.49|2.34|2.32|2.28|2.41|2.8688|6.74|2.55|2.55|2.44|2.8152|2.89|2.87|2.835|2.84|2.84|3.2||3.08|3.8447|4.0487|3.69|3.7399|3.6|3.78|3.765|3.73|3.7661|4.21|4.625|4.85|4.8799|4.0581|4.11|4.575|4.76|5.49|5.275|5.0329|5.46|6.4|6.7382|6.64|6.8699|7.285|7.4513|7.45|6.73|6.74|6.8707|7.08|8.1485|7.8|8.01|7.2|7.83|7.65|7.314||7.497|8.046|7.611|7.65|7.341|7.281|7.23|7.164|6.873|6.93||7.272|6.966|7.356|7.626|9|7.503|7.62|7.824|8.1|8.73|8.7|8.664|8.7|10.3677|11.34|9.705|10.2||13.17|5.7|6|6.18|6.3|14.142|4.8|5.37|5.1|4.95|4.8|4.98|5.52|6.6|6.45|7.497|7.047|6.99|7.2|8.01|8.076|7.5|7.773|7.068|7.731||7.83|8.04|7.875|8.412|8.328|8.097|8.3115|8.736|8.433|8.7|9.339|9.297|11.094|20.007|15.897|19.167|19.2|20.679|24.411|26.628|28.5|28.956|30|21.909|20.13|22.2|21.3|19.47|19.8|15|15
03022|1043280|/equities/mustang-bio|R2000VALUE|1|0.9171|0.9171|0.8897||0.9097|0.91|0.91|0.8742|0.8448|0.8341|0.7698|0.819|0.9199|0.9848|1.01|1.01|1.0399|1.05|1.06|1.0957|1.0908|1.04|1.06||1.08|1.08|1.1|1.13|1.17|1.2|1.19|1.14|1.1217|1.1499|1.11||0.99|0.9629|1|1.04||1.07|1.11|1.1399|1.14|1.1165|1.12|1.17|1.2116|1.2555|1.26|1.29|1.3145|1.27|1.32|1.33|1.25|1.3381|1.42|1.43||1.2798|1.1869|1.2|1.1918|1.2272|1.2135|1.26|1.27|1.25|1.2574|1.29|1.24|1.33|1.28|1.34|1.3476|1.3601|1.45|1.484|1.486|1.49|1.52|1.52|1.514|1.482|1.54|1.57|1.69|1.52|1.68|1.69|1.688|1.6693|1.81|1.85|1.82|1.75|1.5876|1.64|1.6|1.58|1.6039|1.62|1.6109|1.64|1.64|1.6399|1.6533|1.78|1.66|1.678|1.63|1.6395|1.62|1.57|1.494|1.4897|1.4286|1.4726|1.54|1.5665|1.5873||1.56|1.57|1.56|1.6|1.68|1.76|1.6993|1.68|1.74|1.766|1.7901|1.8364|1.88|1.75|1.86|1.73|1.5623|1.55|1.5937|1.52|1.52|1.6594|1.6934|1.94|1.96|2.0885|2.0558|2.12|2.1|2.1899|2.29|2.37|2.34|2.6|2.74|3|3.02|3.68|3.444|7||1.29|1.36|2.13|1.0254|1.07|1.04|1.0999|1.09|1.0688|1.12||1.1|1.11|1.19|1.27|1.28|1.3|1.3|1.29|1.26|1.284|1.3|1.3|1.31|1.32|1.34|1.2999|1.29||1.28|1.32|1.24|1.2599|1.17|1.1391|1.13|1.15|1.1499|1.155|1.17|1.22|1.15|1.1495|1.12|1.12|1.13|1.15|1.2|1.21|1.22|1.3599|1.3804|1.29|1.33||1.34|1.365|1.4|1.4|1.4|1.42|1.36|1.37|1.35|1.25|1.37|1.4546|1.3036|1.3016|1.41|1.42|1.5087|1.4309|1.5099|1.492|1.4665|1.46|1.44|1.47|1.47|1.5475|1.5293|1.6003|1.5|1.5577|1.71
03023|16478|/equities/kvh-industries|R2000VALUE|6.2|6.495|6.54|6.94||6.765|6.37|6.46|6.34|6.12|6.285|6.31|6.67|6.575|6.76|6.83|7.05|7|7.25|7.15|7.32|7.315|7.59|7.58||7.71|7.71|7.489|7.61|7.69|7.39|7.47|7.43|7.22|7.425|7.26||7.14|6.95|6.91|6.855||6.975|7.2|7.02|7.19|7.34|7.43|7.49|7.67|6.96|7.02|6.78|6.16|6.15|6.08|6.05|6.07|6.09|6.09|6.1||6.09|6.09|6.12|6.09|6.17|6.16|5.92|5.825|5.94|5.47|5.47|5.5|5.4|5.76|6.08|6.09|6.1|5.99|6.12|6|6.06|6.15|5.93|5.65|5.655|5.76|5.71|5.77|5.6692|5.75|5.85|5.91|5.84|5.7567|5.73|5.77|5.68|5.91|5.571|5.55|5.8|5.69|5.7921|5.9221|6.1466|6.131|6.15|6.11|6.07|6.39|6.41|6.3399|6.3425|6.19|6.03|6.305|6.22|6.37|5.98|5.8099|5.7564|5.73||5.745|5.74|5.74|5.745|5.58|5.5734|5.56|5.535|5.56|5.59|5.59|5.465|5.465|5.5|5.59|5.46|5.45|5.3354|5.38|5.35|5.34|5.3399|5.3699|5.31|5.45|5.4107|5.38|5.3899|5.4302|5.47|5.35|5.36|5.37|5.3063|5.39|5.4743|5.48|5.61|5.5|5.445||5.57|5.47|5.6691|5.62|5.37|5.38|5.5|5.49|5.49|5.5436||5.515|5.49|5.41|5.488|5.44|5.28|5.3|5.3486|5.3922|5.29|5.4803|5.365|5.53|5.44|5.44|5.4|5.44||5.4361|5.6|5.39|5.2579|5.28|5.36|5.34|5.41|5.1891|5.43|5.14|5.0985|5.14|5.14|5.13|5.2|5.26|5.165|5.265|5.11|5.29|5.26|5.175|5.14|5.19||5.12|4.88|5|5|4.9734|5.064|5.14|5.1|5.15|5.31|5.23|5.325|5.39|5.74|5.53|5.42|5.34|5.41|5.25|5.4|5.43|5.36|5.4|5.35|5.34|5.26|5.22|5.26|5.47|5.56|5.64
03024|16124|/equities/republic-first|R2000VALUE|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|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|0.0001|0.0001|0.0001|0.0007|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.001|0.0001|0.0001||0.0001|0.0003|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.001|0.0001|0.0001|0.0001|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|0.0002|0.0002|0.0002|0.0002|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||0.0002|0.0003||0.0002|0.0002|||0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0002||0.0003|0.0005|0.0005|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0004|0.0003|0.0001|0.0003|0.0003
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|22.1392|22.03|21.81|22.035||22.4797|22.01|21.97|21.89|21.11|21.46|22.21|21.98|21.4|21.01|21.13|21.085|21.61|21.625|22.23|22.01|22.62|22.5|22.225||22.91|22.635|22.2|21.8755|21.74|21.56|21.0187|20.145|20.015|19.91|19.7||19.93|19.945|19.92|20.1851||19.95|19.91|20.22|20.77|20.94|20.77|20.765|20.87|20.82|20.91|20.46|19.96|23.165|20.38|20.25|20.8137|20.1|20.1|20.215||20.51|19.89|19.37|19.78|19.5|19.38|19.26|20|20.05|20.4|20.285|21.43|21.8|22.7875|23.51|23.66|22.715|22.65|22.555|22.69|23.26|23.96|24.3|24.56|24.36|24.4|24.33|23.78|23.535|23.28|23.15|22.85|22.36|22.46|22.8|23.395|23.54|25.8925|27.01|27.46|27.59|27.54|27.57|27.46|27.51|27.76|27.72|27.47|28.21|28|28.35|27.81|27.42|27.64|27.75|27.32|27.83|28.685|29.45|28.42|27.98|27.89||28.11|28.26|28.04|28.1|28.225|29.195|27.82|27.43|27.34|26.98|27.525|27.02|27.29|26.2395|25.26|25.83|23.96|23.97|23.67|23.17|22.91|23.39|22.87|22.98|22.84|22.84|23|23.32|23.22|22.42|22.63|22.84|22.89|23.6325|23.6|23.8|24.2|23.81|23.77|24.21||24.04|23.985|24.17|23|22.745|22.46|22.66|22.99|22.66|22.15||22.27|22.388|22.12|22.325|22.445|22.85|22.82|22.38|22.64|22.59|22.75|22.495|22.725|22.46|22.72|23.397|22.9||22.65|22.905|23.28|23.44|23.51|23.745|23.92|23.6964|25.09|27.02|25.51|25.54|25.26|25.025|25.525|25.405|24.62|24.55|24.735|24.57|24.76|25.21|25.355|24.73|24.43||24.48|24.32|24.75|25.35|23.91|24.34|24.27|24.945|24.65|24.39|24.25|25.415|25.455|25.43|25.85|26.055|26.425|26.39|27.45|25.9|26.7|26.565|26.165|26.05|26.01|27.89|24.99|25.07|25.135|25.405|25.5
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|8.74|9.12|9.2|9.2||9.22|9.04|9.0284|9.05|8.98|8.97|8.86|8.99|9.07|9.05|9.095|9.12|9.09|9.045|9.09|9.15|9.27|9.19|9.2483||9.27|9.1646|9.047|9|9.0154|8.96|8.8|8.77|8.66|8.73|8.64||8.67|8.7|8.69|8.74||8.7499|8.8|8.79|8.9|8.96|8.89|8.8654|8.97|8.9768|8.9|8.87|8.7799|8.8304|8.905|8.93|8.91|8.86|8.955|8.8||8.795|8.6326|8.38|8.36|8.36|8.3599|8.63|9.045|8.9696|9.13|8.98|8.94|9.179|9.08|9.475|9.2999|9.17|9.104|9.0976|9.11|9.384|9.36|9.425|9.45|9.43|9.4585|9.3425|9.3|9.3165|9.36|9.3|9.25|9.11|9.27|9.42|9.39|9.41|9.5|9.6|9.5|9.48|9.3984|9.51|9.5674|9.54|9.63|9.6968|9.82|9.8399|9.8102|9.88|9.84|9.87|9.83|9.85|9.932|10.09|10.1414|10.115|9.9421|9.87|9.85||9.865|9.7|9.81|9.78|9.685|9.8|10.045|10.03|9.835|9.84|9.88|9.73|9.55|9.2|9.165|9.18|9.1167|9.04|9.24|9.45|9.27|9.36|9.5|9.6|9.69|9.6799|9.6916|9.68|9.6|9.47|9.51|9.488|9.52|9.605|9.695|9.6868|9.74|9.707|9.745|9.705||9.9|9.64|9.5714|9.44|9.4|9.33|9.24|9.235|9.1|9.165||9.21|9.27|9.3|9.32|9.35|9.285|9.17|9.275|9.21|9.1408|9.05|9.06|9.16|9.3999|9.29|9.26|9.39||9.263|9.365|10.0327|10.2099|10.2|10.34|10.17|10.2396|10.25|10.17|10.14|9.976|9.81|9.81|9.9|9.64|9.6|9.69|9.72|9.58|8.49|8.54|8.7|8.345|8.21||7.97|7.8847|7.95|7.89|7.6839|7.97|8.19|8.255|8.37|8.99|9.2024|9.4|9.55|9.645|9.7|9.7288|9.69|9.8371|9.83|9.835|9.865|9.825|9.78|9.685|9.68|9.72|9.7|9.67|9.88|9.79|9.88
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|398.99|403.665|423.77|416.12||404.95|417.27|419.46|415.1|419|419.54|408.02|413.49|409.59|395.669|386.3899|390.68|408.87|405.3637|464.95|472.97|483.6|477|465.73||463.1297|461.6|452.68|440.82|430.79|424.48|411.09|390.9|376.6|355.02|347.33||340.45|350.4|358.56|364.95||362.975|364.575|357.5|352.2|342.425|329|326.05|333.3|334.26|331.1|324.8|324.24|324.2|313.415|310.78|308.62|307.9|301.8|306.88||304.69|302.28|290.03|289.565|309.31|310.39|312.45|323|322.9|321.86|332.86|343.5|360.98|366.6|369|372.44|366.96|365.73|365.82|368.58|374.5248|376.41|377.095|381.83|377.13|365.77|367.96|369.91|362.85|361.6704|360.52|361.06|351.66|348.63|345.5795|345.83|344.87|336.64|335.73|334.82|325.85|325.31|332.8967|327.985|321.67|318.47|323.63|314.02|313.57|312.87|315.58|314.42|314.13|317.43|318.075|315.79|317.145|317.1|317.315|314.7|314.26|314.8999||322.068|319.99|316.92|314.275|312.33|311.69|303|305.6|309.67|317.7525|318.36|290.2|291.1|288.27|288.485|282.18|295.91|299.3|295.91|305.09|310.44|309.96|316.05|318|319.75|320.77|322.42|328.65|323.91|317.61|305.66|301.1|298.805|294.575|298.5|297.34|308.62|301.82|295.81|288.88||293.43|297.5|298.49|293.81|295|293.175|293.41|296.4|292.5|283.48||278.355|274.12|273.76|258.7198|261.54|267.09|272.17|270.995|264.47|262.0799|266.06|261.35|255.97|256.08|267|263.95|255.75||253.61|246.98|239.11|244.27|243.05|243.8|241|238.7|242|247.21|246.46|247.04|239.17|235.715|239.42|237.2947|237|234.56|238.58|232.54|231.79|228.95|227.89|229.4553|220||222.44|216.02|218.76|216.19|209.97|212.08|221|213.36|207.297|208.27|215|217.96|216.14|220.03|221.67|225.39|212.25|218.85|221|221|225.79|222.97|212.3913|217.98|217.84|220.722|221.6614|219.8|222.5179|225.2007|224.36
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4|4|4|4|4|3.99||3.99|3.99|3.99|3.99|3.98|3.98|3.99|3.99|3.99|3.99|3.99|3.99|3.98|3.97|3.96|3.97|3.96||3.96|3.96|3.97|3.97|3.99|3.96|1.61|1.39|1.18|1.235|1.3195|1.355|1.63|1.455|1.74|1.85|1.21|1.2|1.09|0.9995|0.9999|0.9951|1.0794|1.04|1||1.0061|1.04|1.08|0.9743|0.9014|0.9499|0.947|0.9504|0.9534|0.89|0.899|0.95|0.9272|0.9767|1.03|1.01|0.998|1.01|1.05|0.9963|1.03|1.03|1.036|1.04|1.03|1.09|1.1|1.09|1.15|1.29|1.25
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||0.35|0.3481|0.3601|0.4014||0.3613|0.3781|0.38|0.37|0.3734|0.421|0.4175|0.42|0.44|0.4301|0.4451||0.4481|0.46|0.455|0.4336|0.476|0.42|||0.4424|0.4425|0.4201|0.5099|0.5099|0.5049|0.445|0.4477|0.4751|0.53|0.5114|0.4753|0.4391|0.4206|0.53|0.4534|0.5114|0.47|0.544|0.544|0.481|0.4503|0.485|0.5499|0.4501|0.5|0.5|0.5|0.5315|0.5795|0.5455|0.58|0.6001|0.57|0.5712|0.5779|0.5539|0.6|0.59|0.6|0.6495|0.72|0.7199|0.7|0.7|0.78|0.6801|0.7399|0.68|0.77|0.65|0.6|0.457|0.4149|0.4349|0.39|0.598|0.8368|0.836|0.8423|0.8363|0.8496||0.834|0.851|0.8828|0.8829|0.8739|0.8739|0.8739|0.8739|0.857|0.87|0.87|0.87|0.87|0.864|0.8568|0.865|0.875|0.8569|0.8569|0.828|0.8354|0.85|0.84|0.8697|0.8697|0.86|0.8597|0.869|0.869|0.869|0.87|0.8654|0.888|0.892|0.892|0.89|0.88|0.89|0.88|0.865||0.889|0.88|0.842|0.82|0.8395|0.88|0.88|0.88|0.8925|0.89||0.89|0.89|0.89|0.8845|0.8893|0.89|0.89|0.885|0.885|0.89|0.89|0.889|0.875|0.8668|0.86|0.8724|0.867||0.8756|0.8641|0.8789|0.875|0.87|0.8879|0.88|0.87|0.8699|0.87|0.8998|0.9|0.7399|0.7465|0.75|0.75|0.751|0.71|0.7463|0.7284|0.7399|0.78|0.8|0.8501|0.81||0.82|0.8249|0.838|0.8512|0.85|0.8599|0.8669|0.8799|0.832|0.8599|0.8774|0.885|0.855|0.847|0.8401|0.84|0.85|0.88|0.86|0.88|0.9|0.893|0.923|0.8801|0.89|0.8999|0.8679|0.9|0.9|0.88|0.9325
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|5.88|5.9912|6.18|6.19||6.39|6.45|6.9|7.33|6.99|6.63|6.66|6.6|6.63|6.56|6.6|6.73|6.655|6.72|6.625|6.95|6.92|6.24|5.73||5.745|5.89|5.96|5.31|5.27|5.497|5.6|5.77|5.53|5.49|5.765||5.78|5.85|5.8176|5.97||6.07|5.965|6.24|6.105|5.55|6|5.9|6|6.04|5.97|5.99|5.915|5.86|6.15|5.97|5.3|5.23|5.4|5.45||5.39|5.17|4.98|4.83|4.78|4.67|4.73|4.64|4.474|4.76|4.98|4.7|4.23|4.21|4.22|4.51|4.8|5.48|5.55|5.6377|5.88|6.025|6.09|5.755|5.69|6.05|6.25|6.15|6.23|6.5326|6.4|6.28|6.18|6.47|6.58|6.79|5.52|6.06|6.005|6.13|6.16|6.21|6.36|6.16|6.31|6.365|5.4797|5.24|5.43|5.7|5.785|5.61|5.69|5.495|5.383|5.33|5.13|5.58|5.735|5.76|5.77|5.721||5.64|5.8|5.77|5.72|5.93|6.07|5.73|5.818|6.01|6.28|6.255|6.75|6.8075|6.3088|6.31|6.53|6.54|6.64|6.91|7.0407|6.91|7.16|7.37|7.265|7.14|7|7.12|6.8476|6.35|6.95|6.85|6.0699|5.73|5.55|5.58|5.4|5.54|5.7|5.3175|5.06||5.13|5.03|4.82|5.157|4.85|5.2|4.98|4.97|4.705|5.005||4.84|5.0854|5.29|4.67|4.669|4.9|5.07|4.71|4.69|4.33|3.935|3.57|3.695|3.265|3.32|3.2888|3.1||2.8201|2.95|3|2.97|2.9|2.93|2.6|2.89|3|3.005|3.05|2.825|3.495|4.189|4.35|4.34|3.695|3.34|3.265|3.435|3.63|3.695|3.7458|3.55|3.09||2.61|2.7186|2.81|2.875|2.79|2.79|2.865|3.12|3.26|3.4|3.5|3.755|3.77|4.05|4.44|4.405|4.48|4.86|4.795|4.7152|4.95|4.95|5.46|5.39|5.31|5.73|5.85|5.64|5.6|5.79|5.77
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.82|4.82|4.87|4.86||4.81|4.79|4.9|5.01|4.95|5.02|4.89|4.88|5.32|5.4|5.1|4.85|4.74|4.76|4.73|4.7602|4.97|4.91|4.73||4.81|4.93|4.91|5.09|4.97|4.88|4.869|4.6816|4.77|4.82|4.59||4.53|4.45|4.595|4.66|4.6|4.68|4.83|5.05|5.1513|5.23|5.2433|5.105|3.72|3.81|3.89|3.855|3.8|3.83|3.79|3.7899|3.79|3.52|3.67|3.66||3.62|3.77|3.94|3.97|4.04|3.9492|3.93|3.995|4.0647|4.15|4.18|4.12|4.0653|4.07|4.21|4.17|4.33|4.5526|4.52|4.54|4.71|4.7554|4.92|4.755|4.82|4.93|4.929|5|4.88|4.9|4.9|4.905|4.93|4.96|4.955|4.93|5|4.99|5.04|4.96|5.13|5.1|5.28|5.175|5.19|5.13|5.25|5.1899|5.2|5.16|5.14|5.04|5.11|5.15|5.05|4.99|5.17|5.255|5.45|5.35|5.31|5.08||5.3399|5.25|5.21|5.19|5.35|5.33|5.04|4.98|5.02|5.04|4.95|5|5.11|4.97|4.9|4.97|5.2068|5.08|4.95|5.09|4.97|4.97|4.99|5.14|5.16|5.24|5.38|5.29|5.06|5.08|5.11|5.225|5.11|5.17|5.245|5.26|5.3|5.2565|5.24|5.27||5.3|5.11|4.98|5|4.97|4.915|4.925|4.915|4.945|4.92||4.9|4.735|4.835|4.81|4.905|4.9383|4.9703|4.865|4.76|4.7|4.8|4.715|4.645|4.675|4.64|4.73|4.7||4.49|4.6|4.67|4.705|4.665|4.745|4.75|4.695|4.838|4.78|4.7|4.76|4.6|4.57|4.57|4.62|4.87|4.015|4.0318|3.995|3.99|3.92|3.78|3.655|3.6||3.665|3.625|3.69|3.635|3.64|3.75|3.735|3.63|3.8|3.785|3.93|3.96|4.08|3.985|3.965|3.945|3.885|3.92|3.9749|4.065|4.24|4.38|4.49|4.49|4.09|3.7818|3.765|3.845|3.935|3.97|4.02
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|25.43|25.43|26.38|27.345||27.16|26.25|25.2449|25.845|27.96|31.2337|27.74|27.99|28.55|28.06|27.56|26.32|26.84|26.92|26.35|26.33|26.759|26.69|26.6||26.99|27.175|25.64|25.345|25.95|25.1316|25.06|24.54|24.79|25.98|25.234||25.23|25.73|25.88|26.24||26.33|25.62|25.365|25.23|25.87|26.3199|25.53|26.66|26.19|26.48|25.185|25.05|25.6795|26.725|27.68|27.88|28.43|28.2|28.22||28.5254|29.47|29.43|31.6901|32.22|31.53|31.91|32.65|32.39|32.58|32.96|32.3|31.88|31.91|32.57|33.11|33.785|33.46|35.93|38.3|39.685|40.42|40.4|41.07|40.94|40.8|40.005|39.88|39.9381|40.88|40.76|40.38|38.5732|39.09|39.9|40.09|39.29|40.105|40.5061|40.96|41.14|40.18|38.6309|37.64|37.755|37.1|36.68|36.46|36.91|37.05|37.405|36.86|37.56|38.145|38.055|37.075|38.005|38.7507|39.505|39.98|39.065|38.67||39.24|39.89|41.395|41.325|41.065|41.575|40.4|41.32|40.75|39.67|38.98|39.695|40.5116|40.615|40.28|45.98|38.48|38.755|38.54|39.33|38.895|38.22|38.25|38.695|39.93|40.36|40.95|40.5|40.9811|40.28|39.91|40.5962|40.02|39.88|40.24|40.22|39.19|38.87|39.605|40.07||40.55|40.29|40.61|39.485|39.46|37.71|42.535|44.495|44.34|41.7||41.59|42.2|42.23|42.48|43.94|44.78|44.68|45.26|45.61|45.6936|46.39|48.19|49.17|48.88|48.47|48.51|50.35||50.43|51.325|51.625|52|51.6264|52.67|51.83|51.08|55.18|61.22|60.84|50.14|49.8177|50.305|50.9046|52.69|51.657|50.64|49.65|49.7805|48.9|48.845|49.5899|48.4899|47.8||48|47.83|48.115|47.52|46.49|47.28|46.63|45.42|43.115|42.79|42.425|42.08|41.56|41.13|38.165|38.61|38.84|39.3112|39.61|37.815|38.79|38.56|37.655|37.92|37.31|37.311|37.97|38.05|36.89|37.67|39.24
03037|989653|/equities/cogint-inc|R2000VALUE|3.3513|3.205|3.25|3.34||3.28|3.14|3.23|3.38|3.675|3.75|3.765|3.84|3.93|3.94|3.95|3.925|3.9999|3.94|3.94|3.97|3.49|3.2|3.1299||3.11|3.24|3.41|3.56|3.25|3.23|3.23|3.28|2.97|2.72|2.5924||2.435|2.55|2.6499|2.7||2.77|2.76|2.37|2.13|2.2|2.095|2.22|2.25|2.33|2.24|2.24|2.25|2.11|1.91|1.91|1.93|1.92|1.82|1.82||1.82|1.78|1.8316|1.89|1.9|1.97|1.92|1.93|1.97|2.02|1.99|1.98|1.99|2.059|2.0299|2.06|2.0564|2.1|2.13|2.1323|2.12|2.13|2.195|2.1736|2.2432|2.29|2.32|2.27|2.27|2.27|2.2|2.17|2.28|2.44|2.41|2.48|2.4|2.3|2.28|2.22|2.2599|2.2992|2.23|2.22|2.1212|2.151|2.14|2.1873|2.15|2.0925|2.13|2.15|2.0928|2.1387|2.09|2.22|1.9771|2.15|2.24|2.265|2.21|2.3232||2.44|2.4|2.93|2.29|2.39|1.9518|2.01|2.55|2.43|2.39|2.5149|2.4|2.6|2.4|2.48|2.4399|2.42|2.32|2.33|2.4|2.19|2.29|2.32|2.39|2.48|2.43|3.05|2.59|2.44|2.2849|2.37|2.35|2.35|2.2535|2.2748|2.32|2.1999|2.132|2.13|2.1||2.065|1.9504|2.05|2.1|2.05|1.9482|1.87|1.87|1.9|1.94||1.9|1.9|1.8043|1.87|1.9|1.89|1.88|1.9299|2.02|1.98|2|1.92|1.808|1.85|1.82|1.75|1.77||1.685|1.95|2.12|2.1505|2.42|2.69|2.495|2.6418|2.62|2.68|2.48|2.65|2.58|2.5|2.7|2.48|2.455|2.6|2.66|2.6|2.66|2.66|2.445|2.1657|2.1501||2.3|2.3399|2.255|2.2355|2.4|2.3|2.3|2.2347|2.2522|2.5534|2.33|2.33|2.45|2.31|2.28|2.334|2.275|2.29|2.29|2.15|2.14|2.17|2.17|2.1|2.235|2.45|2.58|2.65|2.68|2.68|2.64
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|11.56|11.33|11.28|11.45||11.13|11.16|11.21|11.23|11.33|11.38|11.37|11.27|11.343|11.28|11.11|11.04|10.96|11|11.155|11.15|11.275|11.36|11.215||11.27|11.45|11.335|11.29|11.335|11.695|11.835|11.33|11.428|11.47|11.96||12.054|11.9364|11.8236|12.7348||12.785|12.935|12.97|13.035|13.055|12.815|12.87|12.87|12.71|12.69|12.4067|12.2|12.1|12.2|12.3|12.29|12.47|11.99|11.985||12.065|12|11.88|11.84|11.46|11.6888|11.78|11.92|11.94|12.03|12.16|12.11|12.12|12.36|12.74|12.41|12.14|11.9275|11.86|12.055|11.92|11.8565|12.01|11.91|11.98|11.935|11.91|11.865|11.88|12.17|12.31|12.37|11.99|12.1|12.36|12.41|12.165|11.9|11.7|11.43|11.455|11.4|11.5876|11.6|11.35|11.34|11.48|11.55|11.3|11.245|11.27|10.92|11.17|11.09|11.06|11.28|11.4|11.5|11.82|11.67|11.38|11.38||11.085|10.94|10.74|10.55|10.83|11|11.2|11.22|10.94|10.935|11.12|11.12|10.9|10.835|10.76|10.79|10.9|10.3003|10.415|10.28|10.355|10.525|10.565|10.65|10.65|10.82|10.9|10.93|10.965|10.82|10.96|10.95|10.87|10.95|10.875|10.99|10.975|11.05|11.06|11.16||11.115|10.97|11.23|11.16|10.76|10.63|10.57|10.65|10.57|10.55||10.5|10.68|10.51|10.69|10.74|10.82|10.89|10.945|11.17|11.42|11.92|12.01|11.33|10.85|10.935|10.83|10.97||10.9|11.06|11.15|11.26|11.0638|11.095|11.16|11.2|11.335|11.377|11.495|11.965|11.76|11.69|11.76|11.72|11.42|11.64|11.6|11.53|11.22|11.21|11.33|11.2|11.2335||11.295|11.38|11.355|11.22|11.19|11.47|11.36|11|11.15|10.91|11.4|11.66|11.69|11.65|11.67|11.93|12.185|11.78|12.08|12.02|12.17|12.225|12.47|12.34|12.29|12.17|12.47|12.09|12.12|12.325|12.72
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|19.345|19.85|20.01|20.045||19.96|19.99|20.34|20.55|20.65|20.97|20.78|20.865|20.6|20.69|20.38|20.47|20.35|20.65|21|19.62|19.88|19.575|19.415||19.85|19.88|19.25|19.14|19.235|18.7|18.515|18.5|18.92|19.6|21.395||21.04|19.535|19.48|19.72||19.71|19.61|19.8|19.9|19.87|19.83|20.15|19.73|19.98|19.99|19.8|19.315|19.235|19.17|19.445|19.81|19.63|19.515|19.59||19.5|18.97|18.845|18.7|18.53|18.41|18.3495|18.35|18.385|18.57|18.67|18.65|18.78|19.64|19.0223|18.94|18.9|18.74|18.645|18.4|18.73|18.71|18.91|18.82|18.625|18.43|18.185|18.21|18.22|18.17|18.31|18.35|18.225|18.29|18.24|18.19|18.47|18.25|18.34|18.23|18.2571|18.32|18.484|18.76|19.085|19.01|19.01|18.66|18.575|18.54|18.71|18.53|18.67|19.19|19.02|18.75|19.115|19.21|19.15|19.08|19.295|19.1||19.22|19.24|19.25|19.145|19.36|19.26|19.09|19.19|19.07|19.05|19.05|19.07|19.05|18.86|17.95|17.99|16.83|16.77|16.8|16.65|16.83|16.84|17.3|17.555|17.67|17.6|17.79|17.99|17.9075|17.785|17.81|17.98|17.86|18.205|18.2|18.29|18.5|18.885|18.55|18.7||18.65|18.72|18.95|18.99|19|18.971|18.91|18.855|18.67|18.68||18.785|19.115|19.5|19.24|19.2359|19.47|19.08|18|17.12|17|16.9|16.95|16.83|16.96|16.7|16.75|16.68||16.56|16.68|16.72|16.77|16.83|16.79|16.62|16.87|17|16.85|16.7|16.94|16.98|17.1479|17.12|18.28|18.07|17.92|18.05|17.94|17.825|17.825|17.93|17.59|17.33||17.59|17.6|17.62|17.25|16.98|17.46|18.15|17.69|17.93|18.35|18.63|18.613|18.87|18.87|18.825|18.95|18.93|19.008|18.96|19.145|19.23|19.9499|19.5|19.36|19.95|19.945|19.94|20.39|20.64|20.98|19.075
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.5|33.12|33|32.9|32.5|32.99|32.87|31.25|33.4|33.635|33.31||33.52|33.795|33.87|33.455|33.7|34.1824|34.27|34.49|34.41|36.66|37.1352|36.85|36.91|37|37.01|36.6|36.7|36.73|36.85|37|37.15|37.225|37.14|37.26|37.2|37.5|37.2|37.65|37.5|37.47|37.835|37.65|37.808|37.95|37.77|37.93|37.54|37.53|37.74|37.56||37.47|37.45|37.45|37.61|37.8|37.75|38.2263|37.85|37.71|37.69||37.66|38|38|37.53|37.73|37.8|37.99|38.28|38.59|38.3|38.39|39.0409|38.12|38.6|38.68|38.27|38.5||38.5|37.68|37.2|37.55|37.4|38.8399|37.92|37.35|37.5|36.6|36.35|35.65|35.3|35.58|36.9|36.89|36.41|36.126|35.54|35.45|34.9|35.5|34.99|33.9639|33.71||34.41|34.3|34.87|36|34.4|33.73|33.78|33.51|32.8|35.5|36.65|39.18|38.7|38.68|39.2|38.09|37.13|36.36|36.35|35.84|36.5|36.49|35.3|35.8385|35.85|35.6|36.8|36.2|36.7|38|37.3413
03042|1169946|/equities/talis-biomedical|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||2.84|1.6||1.6|||1.6|1.6||||1.6||1.6|1.6||1.6|1.6|1.6||||||1.6|||1.6|1.6||1.6|||||1.6|1.6||1.6|1.63|||1.84||||||||||||||||1.5|||1.5|1.35|||1.5|||1.5|||1.5|1.5|||1.7|1.5||||||1.5|1.5|||1.5||||1.5||1.5|||||1.5|1.5||1.5|||||1.41||||||||1.25|1.45|||1.43|||||||1.4|||1.43||||1.75||||1.41||1.41||||1.4|1.43|||1.5||||1.5|||||||1.41||1.41|||||||||||||||1.6|||||1.75|1.75|1.5|1.55|1.5|||1.555|||||||||1.74|||1.61||||||||1.78
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.31|11.31|11.3||11.305|11.29|11.29|11.3|11.305|11.3|11.28|11.28|11.28|11.29|11.28|11.28|11.28|11.27|11.29|11.44|11.3||11.31|11.23|11.24|11.23|11.24|11.27|11.24|11.27|11.27|7.2|7.63|6.6|5.98|6.11|6.24|6.25|6.21|6.23|6.17|6.245|6.275|6.215|6.56|6.29|5.95||5.96|5.9592|6.09|5.975|5.89|5.9417|6.295|6.19|6.56|6.38|6.2199|6.54|6.42|6.47|6.77|6.84|7.04|7.175|7.115|7.52|7.79|7.59|7.4663|7.47|7.22|7.26|7.4|7.36|7.5599|7.455|7.42
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|14.55|15|14.39|15.16||14.28|14.29|14.985|14.5989|14.7554|14.48|14.35|14.2844|14.425|14.695|14.733|14.8|14.65|14.47|14.256|14|14.19|13.865|14.22||14.68|14.9142|14.86|15.009|14.6|14.52|14.475|14.45|14.895|15.0213|14.39||14.435|14.58|14.16|14.552||14.365|13.62|14.27|15.185|14.99|15.725|15.25|15.8236|16.136|16.15|16.19|16.02|15.656|15.96|15|15.56|15.67|15.155|14.57||14.825|14.62|15.03|15.02|16.02|16.18|16.33|15.96|16.2|16.875|17.2|16.5999|16.45|16.28|16.85|16.42|16.51|16.95|15.6898|16.07|16.81|16.95|16.34|13.62|12.9|13.1|13.6|13.9|14.48|14.78|14.6|14.715|15.21|15.29|15.375|15.6|15.7294|16.1|16.8599|16.85|16.815|17.13|16.91|17.64|17.34|17.73|18.4021|18.255|18.44|17.99|18.49|18.6|18.905|19.62|18.9167|19.365|19.75|19.85|19.49|19.85|18.81|19.34||19.65|19.53|19.6826|19.79|19.48|19.35|19.125|18.875|19.17|19.6536|19.8|19.44|19.99|16.87|17.18|16.855|17.25|17|17.32|17.35|17.63|17.61|17.62|17.65|17.91|17.94|17.28|17.6|17.17|17.54|18.11|18.88|18.13|17.75|18.37|18.62|18.48|18.92|19.24|19.28||19.2288|20.01|19.7|18.49|18.2|18.2|19.24|20.27|21.33|20.38||20.6|20.98|20.68|20.79|20.05|19.96|19.38|18.89|20.12|20.75|19.5|19.49|19.06|19.25|18.755|19.8|20.22||22|22|20.8|21.1959|21.25|22.53|23.3|22.14|24.25|21.44|21.25|22|21.99|21.75|21.53|21.795|21.45|21.6924|22.7122|22.4688|23|22.55|23.19|24.2|23.99||23.94|23.81|24|23.5|21.835|21.05|20.6719|19.69|19.5|19.4249|19.37|18.3|17.375|17.75|17.9304|17.1|18.41|18.44|17.9441|18|15.09|17.16|17.53|14.28|14.28|14.05|13.1|13.88|14.1|15.7761|15.9
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.31|6.39|6.365|6.33||6.4|6.425|6.52|6.51|6.33|6.2399|6.245|6.32|6.24|6.33|6.3|6.3733|6.3|6.23|6.23|6.33|6.4499|6.36|6.18||6.3758|6.3947|6.34|6.36|6.5|6.74|5.75|5.72|5.67|5.58|5.5121||5.48|5.425|5.57|5.69||5.78|5.7805|5.795|5.9|5.8815|5.77|5.705|5.75|5.8|5.8|5.75|5.5542|5.63|5.635|5.74|5.64|5.63|5.65|5.72||5.745|5.54|5.6207|5.61|5.45|5.5|5.4296|5.5265|5.7699|5.7077|5.7804|5.77|5.9|5.95|6|5.9358|5.89|6.02|6.09|6.265|6.2|6.12|6.16|6.2283|5.99|5.96|5.9399|5.81|5.9823|6.07|6.11|6.0139|6.01|6.2131|6.1|6.15|6.27|6.25|6.16|6.215|6.29|6.175|6.19|6.14|6.1092|6.0936|6.13|6.24|6.35|6.3494|6.23|6.223|6.28|6.29|6.22|6.1655|6.35|6.37|6.5438|6.64|6.6206|6.76||6.7885|6.81|6.82|6.69|6.77|6.8163|6.4892|6.4099|6.4199|6.43|6.3533|6.4128|6.5482|6.4515|6.4|6.2|6.2426|6.2645|6|5.9565|6.0999|6.46|6.5905|6.72|6.69|6.6799|6.73|6.78|6.67|6.64|6.62|6.5|6.485|6.59|6.59|6.77|6.94|6.808|6.91|6.82||6.7|6.96|6.649|6.64|6.62|6.275|6.35|6.46|6.54|6.8037||6.84|6.9298|7.19|7.02|7.4049|7.43|7.43|6.98|7.17|6.97|7.2855|7.285|7.4|7.59|7.58|7.4522|7.84||7.97|8.22|8.0871|8.05|8.15|8.39|8.45|8.045|8.1473|8.43|8.485|8.8127|9.265|8.81|8.92|8.9|8.6|8.69|8.45|8.49|8.4|8.43|7.97|7.89|7.73||7.885|7.7|7.8813|8.1|7.9952|7.89|8.16|7.79|7.555|7.5|7.7152|7.87|7.9|8.1222|8.1|8.17|7.91|8.0092|8.075|7.85|8.04|8.0277|8.184|8.21|7.899|7.46|7.46|6.91|7.4699|7.79|6.97
03048|16857|/equities/prime-acquisition|R2000VALUE|5.59|5.5999|5.325|5.1||5.165|5.23|5.27|4.755|4.85|4.86|4.85|5.03|4.82|4.815|4.6275|4.84|4.52|4.43|4.07|4.025|4.35|4.5|4.65||4.7186|4.84|5.095|4.75|4.4|4.42|4.34|4.505|4.54|4.7|4.77||4.87|4.87|4.78|4.4538||4.52|4.53|4.55|4.42|4.605|4.8239|4.77|5.0052|5.3406|5.61|5.655|5.71|5.785|6.2897|6.345|6.5797|7|6.92|6.755||6.61|6.48|6.45|6.18|6.07|5.78|5.785|6.02|6|6.185|6.04|6.2|5.875|5.9|6.065|6.4699|6.3|6.61|6.78|6.425|6.53|6.72|7.039|7.2385|7.21|6.9|6.9658|6.8785|6.92|7.03|7.24|7.305|6.99|7.01|7.2|7.34|7.359|7.46|7.25|7.2|7.39|7.08|7.24|7.62|7.5544|7.58|7.14|6.9|7.184|7.29|7.55|7.53|7.215|7.38|7.29|7.47|7.5474|7.57|7.75|7.735|7.86|7.87||7.89|7.77|7.76|7.6|7.91|8.0234|7.47|7.4|7.793|7.79|7.72|7.6772|7.5|8.21|8.9668|8.88|9.07|9.13|8.77|9.07|9.865|10.18|10.28|10.41|10.385|9.67|9.45|8.905|8.455|8.39|8.62|8.49|9.04|9.83|10.065|10.24|10.38|10.46|10.46|10.28||10.325|10.36|10.32|9.96|10.2|10.14|10.1|10.41|11.59|11.79||11.84|11.65|11.64|12|11.375|11.69|11.66|11.5699|11.31|10.92|11.16|10.935|10.35|10.06|10.245|10.155|10.04||9.52|9.2|9.557|9.64|9.71|10|10.01|10.32|10.78|10.15|9.24|8.805|8.14|8.25|8.2006|8.545|8.455|8.6706|9.09|9.595|9.62|9.67|9.905|9.63|9.3776||9.565|9.17|8.945|8.98|8.8999|9.45|9.96|9.36|9.62|10.81|12.045|13.07|12.99|12.85|12.77|12.9155|13.115|12.9399|12.74|12.485|12.74|12.65|12.485|12.45|11.99|11.74|11.63|12.76|12.14|12.295|11.92
03049|29712|/equities/valhi-inc|R2000VALUE|14.86|15.16|14.97|15.7||15.8681|15.85|16.3143|16.24|15.93|15.95|15.9577|16.03|14.64|14.4999|14.24|14.27|14.7288|15.05|15.0199|15.59|14.855|14.63|14.31||14.49|14.94|14.04|14.11|14.02|14.125|13.89|13.07|13.11|12.7199|12.28||12.215|11.95|12.13|12.1966||11.98|11.875|11.94|12.21|12.44|12.75|12.7154|12.81|12.9754|12.605|13.07|13.32|13.255|13.21|13.1126|13.07|12.5|12.9608|12.84||12.7|12.69|12.745|12.82|12.4356|12.4|12.4824|12.9821|13.095|13.14|13.49|13.745|14.0772|14.17|13.8|13.93|13.41|14.1|14.133|14.75|15.0353|15.3116|14.74|14.89|14.78|15|14.87|14.916|14.745|14.92|15.1903|14.9132|14.2|14.66|15.5|15.505|15.87|15.924|15.9224|16.1047|16|16.07|15.88|16.36|16.3|16.42|16.65|16.455|16.72|16.99|16.97|16.2781|16.205|16.66|16.9591|16.2833|16.24|16.43|16.3|16.12|16.74|16.2846||16.9711|16.925|17.15|17.215|17.61|17.67|16.45|16.8641|17.3399|17.53|17.195|17.631|17.55|17.0722|15.57|15.585|15.59|15.775|15.93|15.642|15.7659|16.14|16.93|17.56|17.77|17.89|17.765|17.77|17.91|18.0507|18.1249|18.01|18.16|18.38|18.0237|18.6|19|19.23|19.15|20||18.63|18.7|17.8099|16.96|17.1079|16.99|17.23|16.92|16.1592|15.9||15.75|15.845|15.745|15.935|15.91|16.44|16.545|15.65|15.155|15.1754|15.1553|14.84|14.53|14.9423|15.4891|15.75|15.9||15.76|15.95|15.3399|15.62|15.3|15.5363|15.495|16.1491|17.1985|18.365|18.625|18.432|17.8776|18.05|18.04|17.63|17.43|17.42|16.755|16.5|16.99|17.464|17.08|16.53|16.25||16.65|15.865|16.56|15.97|15.61|15.93|16.79|16.705|16.89|16.79|16.61|17.04|16.64|17.2084|17.6775|17.23|18.04|18.5|18.38|18.05|19.375|18.64|17.985|18.405|18.25|17.7954|17.77|17.7|17.87|17.1|16.37
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|54.27|53.4699|65|65.42||83.54|84.38|86.945|86.6199|81.3|74.4|78.02|81.4|83.49|78.2273|81.5|83.5|86|84.5|85.28|86.48|87.4|78.92|75.69||78.205|78.1995|84.5|81.5|83.92|80.88|81.22|82.01|86.81|91.05|90.99||87.7|84.3596|85.5|86.275||84.95|87.11|82.98|80|77.695|81.775|82.3958|83.6|91.25|91.18|95.045|97.24|83|86|92.4|99.99|92.42|104.4589|111||110|110|108.02|112.26|115|127.9|120.55|110.68|110.84|117|117.79|126.38|129|128.38|120|121|109.01|111|111.61|119.5397|121.41|131.54|138.45|137.38|140.45|144|148.875|154.95|159.4128|163|179.95|188.25|182.97|199.1999|180|175|240|170|8.95|9.09|9.29|9.78|10.2|7.97|8.1|8.6|8.635|9.64|9|9.5|10.1|9.75|11.64|12.75|8.99|9.86|9|9.2|9.7|9.4|8.88|7.5||7.25|7.5|7.48|7.95|8.25|8.25|8.5|8.37|8.915|8.95|10|8.957|9.5|9.17|9.17|10.5|11.99|10.5|10.53|9|8.925|9|9|9|11.145|9.075|9.8363|9.75|9.225|9|8.25|8.025|7.5487|8.2425|8.625|8.55|5.7787|5.79|5.5425|5.805||5.43|5.9625|5.775|5.4375|5.4675|5.6175|5.6175|5.4|5.565|5.4675||5.5163|5.6325|5.85|6.2325|6.765|4.8375|4.875|4.8825|4.8|5.1825|5.1825|5.2125|5.22|5.2425|5.2125|5.1375|4.8675||4.7235|4.7925|4.8675|4.8675|4.935|4.875|5.0175|5.0475|5.25|5.7488|5.595|5.4675|5.4675|5.835|5.5425|5.7675|5.9775|6.2175|6.735|7.8675|10.65|10.5|10.1175|10.125|10.0425||9.42|10.365|14.205|23.6823|23.3625|23.22|22.5|22.875|21.7725|23.25|22.245|22.2|21.765|22.5|23.8425|23.985|24.7425|25.8787|26.025|25.3125|25.485|25.125|25.17|25.125|26.1975|26.7|26.85|26.25|27.0525|27.4022|26.9775
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|24.0499|23.72|24.5|24.58||25|24.41|24.75|24.5|24.1|24.1|23.97|24.12|24.07|23.87|23.4469|23.71|23.59|23.43|24.2|24.25|23.78|23.51|23.06||24.23|24.62|24.22|23.5|23.1519|22.9|23.05|22.92|23|23.405|23.18||23.27|23.11|23.24|23.13||22.93|23.26|23.6499|24.445|24.38|24.62|24.58|24.38|22.01|21.14|21.6|22.05|21.65|22.125|22.2796|22.31|22|22|22.49||22.471|22.56|22.9199|22.88|22.5213|22.33|22.57|22.85|22.735|22.1|22.92|22.44|22.3|22.1|23.08|22.3|21.9201|22.3826|22.49|22.7|23.08|22.865|22.9851|23.25|23.6|23.2|23.51|23.39|23.17|23.41|23|23.25|23.19|22.61|23.1|23.36|23.43|24|23.93|24.2599|23.86|23.6572|24.375|24.59|24.47|24.97|24.63|24.8401|25.24|25.32|24.47|23.75|23.62|23.4224|23.51|22.9|23.71|23.29|23.78|24.21|24.7524|24.42||24.965|25.25|25.735|26.49|27.07|27.06|26.625|28.01|31.24|31.69|30.968|30.7937|30.8518|31.2778|29.47|28|27.5|28.221|24.3099|22.77|23.8045|24.2832|23.97|24.4|24.96|24.63|24.5|24.66|25|25.4299|25.88|26.76|26.59|26.76|27.68|28.95|26.18|25.99|27.37|25.63||26.39|27.01|26.88|28.106|27.3|25.87|26.29|25.94|24.5|24.9||24.02|24.8599|24.31|24|24.8062|24.94|24.13|24.49|25.49|23.9|24.9|25.92|24.91|25.65|25.75|26.43|26.82||25.45|26.335|25.99|25.09|25.4|25.73|26.08|25.97|26.16|27|26.8|26.79|26.23|27.24|26.75|26.88|27.07|27.24|27.12|26.51|26.5|27.185|27.03|25.9|25.68||25.9|25.79|24.985|20.4|20.24|21.6|21.99|22.09|21.79|20.15|20.7974|21.23|21.23|20.92|21.75|21.81|21.9135|22.7695|22.2548|22.545|22.3|22.639|22.61|23.07|22.5099|23|22.76|23.11|22.43|22.67|22.925
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|161|158.2|157.45|156.7|155.65|155.8|155.8|157.8|157.2|154.15|153.05|153.9|153.3|151.7|153.55|152.45|147.6|147.5|149.05|147.3|150.5|156.6|154.25|153.8|156.65|162.5|165.3|165.1|166.7|168.5|169.6|166.25|164.9|164.05|171.3|171|||169.7|168.9||||166.55|168.3|167.45|167.85|169|169.7|169.1|169.3|165.1|161.65|160.7|165.5|166.6|164.4|162|160.8|162.2|160.8|161.75|159.5|154.5|153.75|153.5|154.4|154.55|158.8|161.75|163.6|166.1|166.1|163.45|160.05|161|164.45|159.55|160.7|164.7|167.2|170.35|186.8|187.75|189.95|191.25|191.3|193.8|196.4|195.45|192.45|192.65|191.2|188.75|190.6|193.2|195.95|194.15|189.8|187.85|188.1|189.4|187.05|186.15|181.9|182.3|188.2|185.5|186.45|180|181.95|181.3|178.8|179.45|179.5|179.1|180.4|179.65|182.45|182.75|176.65|173.45|172|166.4|167.85|169.7|170.4|170.25|169.5|173.85|172.1|169.7|170.45|170.1|167.05|168.85|168.8|169.4|167.1|169.1|169.15|168.8|167|168.45|169.45|170.35|177.4|189.4|199.7|202.4|199.35|202.7|204.1|205.8|207.1|208.8|210.2|209.3|208.8|207.9|210.9|214.9|213.5|209.6|210.8|206.6|210.7|212.7|206.3|201.2|200.4|198.5|200.4|202.3|198.1|196.6|195.7|198.9|200.6|201.9|202.6|209.1|213.6|215|215.8|212.1|215.5|218.5|219.4|218.1|221.8|227.7|220.9|220.7|218.7|220.4|219.6|220.9|223.2|220.1|219.1|223|223.9|223.7|219.2|212.3|210.9|207.5|209.9|209.5|209.8||211.1|218.8|219.6|219.5|217.9|214.4|204.5|||200.2|198.55|202.8|203.4|200.8|209|189.45|194.55|198.5|200.6|203.4|223.3|225.2|219.9|222.5|222.2|223.9|225.5|227.2|225|226.9|227.2|225.4|224.3|228.3|225.5|224.3|229.1|240.1|239.5|244.2
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|379.3|375|375.7|374|372.8|371.2|371.6|377.4|382|388.7|387.9|388.9|388.1|382.7|379.8|372.6|372.9|368.3|369.4|367.1|371.3|373.8|372.5|378|380.2|383.4|383|380.4|381.7|382.1|390|390.2|392.3|396|392.7|393.1|||391.9|392.4||||392.1|390.4|390.4|386|386.7|385.3|385.6|386.6|384.1|382|381.4|370.1|369.7|368.6|370.1|372.9|372.7|372.8|373.6|373.4|368.4|365.4|366|365.2|362.5|359.7|366.9|373.7|365.5|362.7|359|356.9|354.1|356|356.3|353.8|355.2|355.2|356.6|356.7|358.2|356.8|352.8|352.4|354.3|356|352.8|357|367.2|372.4|371.2|371.5|372.1|374.1|372.6|364.3|365.2|364.5|366.9|364.9|358.1|359.5|358.8|350.8|347.6|350.1|347.9|349.6|347.9|348.1|355|358.2|354.7|354.5|353.6|355.4|353.4|356.3|355.7|354.5|359.8|362.3|362.2|366.1|365.9|368.4|372.9|376.1|375.9|376.2|376|376.9|380.3|377.4|370.2|367|366.8|365.6|374.3|353.6|348.4|345.8|341.8|348.6|346.2|345.4|344.2|344|349.4|347.3|344.1|345.5|348.9|345.4|344|346.3|345.8|349.4|357.8|359.1|351.1|349.6|343.7|345.4|346.1|347.1|345.5|343.8|343|342.4|344.8|340.5|340.2|336.4|341.2|341.7|344.3|342.8|344.7|349.6|352.3|355.6|355.9|355.7|353.3|353|351.1|350.7|351.1|353.6|353.5|352.3|352|351.9|351.8|350.9|352.3|353.8|348.2|353.6|352.7|368.2|362.4|374.6|378.5|378|376.1|370.2||366.5|362.8|362.1|360.4|359.1|359.8|354.7|||348.9|347.3|343.6|338.3|333.9|337.1|321|329.7|330.2|352.7|356.6|357.8|357.1|354.2|357.7|358.1|358.1|357.8|357.1|353.7|356.4|359|358.8|354|354.3|349.9|348.5|345.4|346.1|345.3|347.4
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|49.41|49.42|50.48|51.26|51.1|51.42|52.68|51.8|51.06|48.9|48.8|49.99|49.89|47.43|46.93|46.16|46.7|46.27|46.26|46.61|46.18|46.71|45.51|43.98|44.46|46.14|46.44|45.82|45.22|45.21|45.25|44.82|45.05|45.12|44.99|44.79|||44.58|44.52||||43.98|44.19|44.07|44.39|44.48|45.34|45.13|45.19|44.65|43.48|43.6|43.7|43.92|44|45.3|46.19|44.92|44.93|45.02|44.91|45.15|44.56|43.97|43.28|43.82|42.49|43.5|44.08|44.3|44.1|43.61|43.52|43.2|43.35|43.22|42.64|43.78|43.11|43.78|44.72|43.26|43.92|44.14|44|43.45|43.85|43.88|43.8|43.19|42.74|42.25|43.01|43.88|43.78|43.75|44.3|45.03|44.38|43.9|42.93|42.46|42.71|42.49|42.48|42.71|43|42.6|43.53|43.41|43.76|44.02|44.39|44.22|44.4|44.41|44.47|44.25|44.47|44.76|45.28|45.45|45.58|45.93|46.72|47.48|47.92|48.11|48.3|48.3|48.4|47.79|46.44|46.89|46.11|45.69|44.99|45.82|45.68|45.42|43.23|42.5|42.13|42.9|44.09|44.82|44.8|46.52|46.06|46.42|45.17|43.71|43.68|43.15|42.91|43.08|43.75|44.21|44|44.62|44.29|42.74|41.82|41.94|43.52|43.17|42.15|42.99|42.99|41.95|42.79|42.72|41.73|42.05|41.95|42.59|43.05|42.51|42.17|43.04|43.9|43.51|42.3|42.07|42.41|42.69|42.25|42.26|43.19|43.38|43.23|42.9|42.49|42.54|43.09|43.25|43.41|43.86|44.65|44.69|45.3|45.38|45.97|43.68|42.92|42.89|42.71|42.68|44.72||45.57|45.75|45.88|45.45|44.54|44.71|43.27|||42.45|42|42.54|42.12|41.58|44.11|40.17|41.97|42.59|43.155|45.405|46.49|46.645|46.575|48.405|49.065|50.64|50.45|51.3|50.5|52.16|52.76|53.73|53.04|53.95|51.74|51.83|53.53|54.76|54.26|55.06
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|45.285|46.33|48.785|49.78|45.94|46.045|46.89|46.3|46.365|46.51|46.245|45.36|45.875|45.66|45.005|44.66|45.185|46.16|46.735|46.5|44.985|44.28|42.825|44.32|44.98|42.365|42.29|41.82|39.65|39.72|39.345|39.995|38.99|38.615|39.06|38.01|||37.02|36.53||||35.99|35.94|35.92|35.385|35.405|36.16|36.95|36.72|37.14|36.615|36.515|34.97|33.915|34.42|34.915|35.02|30.655|30.79|30.75|31.32|31.445|31.05|27.89|27.32|27.5|27.65|28.39|29.85|29.96|29.28|27.495|26.51|26.585|26.56|26.69|26.755|26.985|27.155|27.675|27.625|27.77|27.905|27.96|27.79|27.625|27.71|27.43|26.97|27.53|27.55|27.82|28.13|28.995|28.39|27.855|28.205|28.72|29.27|29.93|29.64|28.275|27.745|27.375|27.655|27.765|27.565|27.69|27.895|28.04|27.44|27.47|28.235|28.8|28.95|28.27|28.39|28.545|28.78|28.97|28.2|27.85|28.115|28.36|28.75|28.985|28.79|28.545|28.805|28.13|28.22|28.125|28.23|27.125|26.9|26.94|26.005|26.2|25.875|25.89|27.405|27.83|28.135|28.93|28.25|28.56|29.095|29.78|29.425|29.6|28.61|27.92|28.02|28.18|27.97|27.74|27.79|27.64|27.76|27.795|27.59|27.32|26.235|26.33|26.835|26.635|26.61|27.44|27.05|26.63|26.665|26.95|26.58|27.265|27.135|27.49|27.34|27.745|27.49|27.92|27.88|26.89|26.73|26.935|26.74|25.48|25.335|25.2|24.91|25.27|24.965|25.115|25.085|25.075|24.515|24.09|23.445|23.2|23.615|22.865|24.745|26.94|24.5|24.225|23.605|23.915|24.25|24.365|24.45||23.66|23.29|23.015|23.14|22.53|22.28|21.635|||21.13|20.955|21.08|20.95|20.29|21|20.08|20.805|20.795|21.4|21.84|22|22.625|22.435|23.035|22.79|23.74|23.575|23.14|24.13|24.68|24.695|24.965|23.97|23.7|23.05|24.005|24.705|23.965|25.13|25.47
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|106.7|106.95|106.7|107.7|107.3|107.25|105.25|104.9|104.75|103.4|104.4|105.3|104|99.46|102.3|100.45|99.02|97.56|97.42|98.1|98.76|99.7|98.7|97.5|97.92|98.94|99.02|98.52|98.98|97.96|95.06|92.94|94.6|96.08|94.54|96.6|||93.68|93.52||||93.5|93.4|95.06|95.1|95.04|95|94.2|94.1|95.7|92.96|92.28|90.48|91.16|91.62|91.3|92.14|93.24|92.98|92.74|92.76|92.2|91.06|89.58|89.26|89.46|89.84|91.52|92.26|94.28|94.66|94.6|94.48|93.92|94.42|93.42|92.94|92.22|92.62|92.18|92.38|94.66|94.76|96.58|97.38|96.2|96.34|96.24|95.5|93.44|92.42|91.56|91.06|91.9|91.9|92|91.78|91.14|90.9|90.78|89.82|89.42|88.92|88.42|89.14|89.56|90.02|90.5|91.2|92.96|93.08|93.7|95.36|95.18|96.08|97.8|99.48|97.94|98.98|99.44|98.14|99.82|99|99.66|100.4|99.36|100.05|100.25|100.95|102.85|103.4|103.55|102.8|103.25|102.65|101.4|99.84|101.55|102.3|101.05|99.74|108.8|108.6|108.95|110.7|111.5|111.9|112.85|111.9|113.1|111.3|108.8|107.55|108.35|108.7|109|109.75|109.5|111|110.95|110.1|109.45|108.2|108.45|109|108.35|108|108|107.7|107.3|108.5|109.8|108.4|107.7|107.25|109|110.9|114.35|117|118.1|119.05|119.3|119.75|119.95|120.1|119.05|118.95|120.3|122.55|121.55|122.4|122.6|121.75|121.05|122.15|122.45|122|121|121.4|119.5|119.25|122.45|122.65|121.4|122|120.55|127.45|127|126.05||124.5|123.15|122.1|121.25|121.2|121.35|119.35|||120.45|120.25|121.7|118.15|117.05|118.25|115.1|116.55|117.45|125.2|122.6|120.35|120.3|120.7|121.3|120.35|119.25|122.4|128|129.2|131.95|132.3|134.15|134|135.45|136.25|136.05|136.05|136.25|134.3|136.85
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|91.92|91.8|91.8|90.92|90.14|89.52|88.98|89.94|89.88|88.72|88.58|90.92|91.24|89.76|88.48|88|88.58|87.8|87.46|88.26|88.3|90.18|87.56|87.2|86.16|90.38|91|91.98|89.98|91.86|94.5|92.92|93.94|94.4|97.3|96.32|||93.58|93.56||||92.9|94.04|94.12|93.62|94|95.5|97.14|96.52|96.32|97.5|97.92|97.54|97.04|93.18|90.42|89.96|89.42|88.52|88.2|87.66|87.96|87.34|85.66|85.42|85.92|86.28|89|88.76|89.8|89.82|87.88|87.3|86.44|86.42|85.94|80.94|82.4|81.66|82.5|83.32|81.98|81.9|81.4|80.96|81.38|81.78|81.44|80.54|79.72|79.1|79.34|80.04|81.18|82.1|84.52|89.96|89.28|87.44|87.36|86.3|85.72|86.06|86.26|86.76|85.86|84.22|82.46|84.34|83.98|83.8|84.1|84.44|84.6|84.54|84.6|88.54|89.16|89.56|89.16|89.34|90.6|90.7|90.26|91.2|91.62|91.5|91.52|91.72|90.84|91.02|91.64|90.08|90.92|88.96|88.72|87.68|88.1|87.98|86.9|85.32|83.86|82.58|83.68|84.8|86.76|87.46|90.9|89.02|88.88|87.78|84.5|84.5|84.62|86.1|85|85.18|84.52|85.8|86.16|82.74|80.12|78.38|78.56|79.88|79.08|75.44|77.42|77.1|73.48|73.52|74.34|72.4|72.84|72.56|73.26|74.46|75.54|75.7|77.3|78.68|78.76|77.14|77.36|77.86|78.4|77.62|77.44|78.96|80.62|79.92|77.3|77.14|78.9|78.68|79.22|79.52|77.72|78.18|78.92|84|83.98|84.7|80.26|78.66|78.02|76.22|75.74|76.24||77.44|76.88|77.5|76.34|75.3|75.06|71.8|||70.74|70.5|71.64|69.08|66.54|72.46|66.3|68.38|71.06|71.4|74.92|74.06|75.48|75.58|77.76|78.04|81.72|81.92|81.2|80.1|82.72|84.64|86.38|83.88|83.64|84.18|85.3|88.26|86.48|87|87.52
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|54.76|55.92|56|57.94|58.04|58.8|59.2|59.42|58.36|55.7|56.24|57.12|56.8|52.06|52.1|51.4|51.8|50.88|50.52|51.12|50.9|51.04|49.71|49.47|50.06|52.32|52.52|51.96|50.88|50.02|50.16|49.23|49.84|49.54|50.36|50|||49.85|49.86||||49.43|49.9|49.78|49.84|49.89|50.26|50.92|50.76|49.8|48.11|48.41|49.29|49.65|49.39|49.47|50|50.26|49.73|49.67|49.9|49.81|49.77|49.07|48.69|48.18|48.36|49.55|50.18|50.18|51.44|47.1|46.96|46.74|48.17|47.83|47.49|48.42|48.7|48.87|49.06|49.1|50.44|50.94|50.76|50.9|50.86|50.56|49.9|48.62|48.21|48.5|49.51|51.4|52.36|52.52|52.94|53.32|53.86|53.02|52.72|50.98|51.36|51.08|51.04|51|51.44|51.34|51.1|50.66|50.64|50.84|51.26|51.04|50.76|51.38|52.5|52.5|52.28|52.24|52.22|52.64|53.32|53.9|54.86|54.5|54.76|55.04|55.14|54.6|54.94|55.58|54.54|55.74|55.12|55.84|55.58|56.3|56.28|55.64|55.16|54.88|53.78|54.42|55.48|56.54|57.34|58.32|57.3|57.78|57.94|56.06|56.36|56.14|55.86|56.18|56.68|55.66|57.82|58.44|57.72|56.64|55.82|56.62|58.14|57.54|56.6|58.54|58.38|57.88|56.72|57.56|57.9|58.5|58.22|59.58|60.14|60.14|60.74|61.38|62|62.12|61.36|61.14|61.1|60.64|59.2|59.28|60.48|60.74|60.6|59.58|58.12|57.94|60.26|60.86|60.38|60.5|61.3|61.42|62.5|63|62.6|60.62|59.92|59.76|59.9|59.5|60.18||58.58|58.74|58.66|58.44|56.42|58.04|55.74|||56.86|56.52|57.2|56.7|54.66|57.26|53.74|55.72|57.28|58.32|59.66|59.26|59.96|61.18|63|62.7|63.16|63.56|64.28|64.1|65.76|66.26|66.6|65.36|65.74|66.48|66.1|66.46|68.08|67.98|68.72
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|73.44|74.16|73.88|73.9|73.9|74.32|73.7|71.7|72.02|71.62|70.94|71.42|72.18|68.32|67.88|67.72|67.7|68.8|67.26|67.44|67|66.54|65.84|65.6|65.76|68.4|68.18|68.74|68.46|69.68|69.9|69|69.68|68.14|69.1|68.9|||68.2|67.74||||66.38|67.4|66.98|66.7|67.02|67.06|67.52|66.84|66.54|65.52|65.38|65|65.66|66.5|67.34|65.68|65.28|65.02|65.26|65.3|64.96|64.14|63.24|63.02|62.88|62.6|64.1|64.36|65.1|64.96|66|67.68|67.22|68|67.02|66.32|67.04|65.98|66.16|66.08|65.98|65.46|64.98|63.96|63.68|62.56|62.24|61.02|54.64|54.78|55.3|57.52|57.58|57.3|58.04|59.34|59.1|58.62|58.24|57.2|56.52|57.36|57.54|57.74|56.72|57.04|55.96|57.82|58.86|55.7689|56.1034|56.1946|55.5104|55.5104|56.894|57.2133|56.7571|56.1794|56.5291|57.3197|58.4144|57.9431|57.7606|58.2471|58.9313|58.9617|58.0951|58.0647|57.3501|57.7758|57.9126|57.046|57.3957|56.7875|56.5443|56.6355|56.3618|56.149|55.8753|56.3922|56.0881|56.301|56.7875|58.2319|58.536|58.4904|59.0225|58.2015|58.9313|58.6881|57.1828|57.5325|58.4448|58.0343|57.7454|58.2927|58.5056|59.3418|59.7676|59.6459|58.2775|57.2741|57.3805|58.1103|57.791|56.4987|56.5899|56.377|54.4613|54.5677|57.9735|56.9244|57.2741|56.6051|57.867|58.7337|58.9617|58.5056|59.7523|59.0225|58.5664|58.2623|58.5056|58.384|58.5512|57.9735|58.2623|59.3722|59.8132|59.0225|58.3384|58.0343|58.5512|58.9465|59.205|58.6424|57.7302|57.2741|56.9548|57.3653|57.4565|57.5173|55.6016|54.7958|55.0695|55.7841|53.7315|54.0052||52.3023|52.2415|52.3935|53.7011|52.4848|52.1047|50.4322|||50.0217|49.4895|49.4743|48.0451|47.4978|49.7784|45.9774|47.1937|47.1177|47.1785|49.3831|49.4287|50.2041|50.569|52.2567|52.3631|54.5677|54.6894|54.5373|53.8835|54.3701|54.2941|55.4648|53.6403|53.3666|52.5152|52.8497|52.9105|52.8953|52.8345|53.6251
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||60|59.88|60.12|60.08|59.98|59.82|59.84|59.74|60.4|59.8|59.5|59.32|59.44|59.4|59.46|59.54|59.8|59.5|59.84|60.1|60.32|60.9|60.8|60.56|60.48|60.3|60.7|59.9|59.58|59.44|59.62|60|60.22|60.5|59.98|59.2|59.98|59.84|59.46|59.46|59.5|60|60.16|60.44|60.02|60.28|60.1|60.02|60.26|60.5|59.78|59.8|59.8|59.98|59.94|59.32|59.28|59.34|59.26|58.46|58.78|58.7|58.12|58|55.74|56.16|56.9|57.64|58|58.2|58.88|59.24|58.8|55.94|56|55.5|57.06|61|60.3|59.98|60.16|60.7|60.62|60.3|60.52|60.46|60.48|60.7|60.7|60.74|60.8|60.7|60.82|60.68|60.8|60.74|60.62|60.56|60.38|60.52|60.68|60.66|60.62|60.7|60.7|60.84|60.54|60.5|60.62|60.7|60.62|60.42|60.54|60.52|60.48|60.46|60.62|60.64|60.84|60.8|60.84|60.54|60.66|60.84|60.7|60.56|60.52|60.72|60.84|60.82|60.74|60.84|60.02|60.12|60.1|60.16|59.98|60.08|60.08|60.06|60.1|60.06|60.12|60.2|60.26|60.2|60.1|60.1|60.04|60|59.98|60.1|60.18|60.1|60.12|60.42|60|60|60|59.84|59.78|59.6|59.6|60|60.46|59.38|59.02||58.88|59.44|59.5|59.06|59.2|59.12|59|||58.82|58.6|58.7|58.66|58.38|58.76|58.46|58.44|58.54|59|58.9|58.84|58.74|58.8|58.7|58.68|58.68|58.66|58.68|58.64|58.5|58.52|58.56|58.74|59.02|58.86|59.22|58.96|58.9|58.66|58.76
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|60.03|59.34|59.56|59.11|58.62|58.2|57.82|58.83|59.5|59.49|59.13|60.98|61.3|59.66|58.67|57.87|58.89|57.63|57.94|58.76|58.87|60.11|58.05|57.94|57.76|59.2|60.57|61.12|60.21|60.58|61.4|60.23|61.4|61.66|62.34|62.03|||60.43|60.37||||59.53|60.17|60.29|60.08|60.6|61.78|62.33|61.81|61.43|61.5|61.78|62.03|61.68|60.54|59.6|59.93|59.42|58.48|58.43|58.26|58.32|58.16|57.35|57.12|57.38|57.93|59.68|59.56|60.12|60|58.91|59.11|59.05|58.8|58.41|57.06|58.36|56.88|58.05|58.95|54.93|54.14|53.75|53.74|54.1|54.56|53.97|53.59|52.91|52.71|53.34|53.92|54.98|54.22|54.09|55.89|55.68|55.51|55.58|54.39|53.85|53.99|53.32|53.65|53.46|52.12|50.99|52.31|51.89|51.61|51.72|52.28|52.04|52.13|52.06|53.06|53.49|53.79|53.65|53.94|53.95|53.88|53.7|54.63|54.86|54.93|55.1|55.37|54.2|54.25|54.26|53.3|54.26|53.15|52.81|52.44|52.74|52.38|51.46|50.37|49.43|49.525|50.22|51.4|53.29|54.21|56.84|55.49|55.05|54.21|51.4|51.55|52.23|52.74|52.7|52.82|52.55|53.37|53.23|52.6|51.1|50.21|50.52|51.21|50.98|49.45|50.65|50.67|49.03|49.445|50.12|48.63|49.145|48.815|49.485|50.45|51|51.1|51.86|53|52.5|51.8|51.71|52.02|52.03|51.79|52.03|53.25|53.91|53.12|52.05|51.81|52.9|53.15|53.23|53.55|52.95|53.48|53.94|54.03|54.03|54.51|51.92|50.87|54.92|54.48|54.2|53.77||54.37|54.53|55.57|54.82|53.83|53.51|51.59|||50.77|50.39|51.16|49.52|48.49|51.27|48.36|50.01|51.46|51.6|54.05|54.27|54.72|55.19|56.6|56.57|59.81|59.59|59.56|58.9|60.02|61.15|61.55|60.7|60.94|60.32|61.22|63.17|62.32|62.15|62.87
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|20.82|21.71|21.93|20.91|20.69|20.56|22.8|22.57|22.73|24.18|23.9|25.39|26.14|26.52|25.7|24.7|26.08|26.61|27.21|27.26|25.86|25.42|24.4|25.53|25.7|25.87|26.01|25.54|25.44|24.57|24.27|23.55|23.3|22.4|23.1|23.37|||22.78|22.51||||22.85|22.57|22.45|21.63|22.05|22.07|22.03|22.07|21.8|22.85|20.16|20.52|19.99|18.85|19.39|19.115|20.17|20.54|17.72|17.395|16.845|16.315|16.395|16.935|17.05|16.555|16.87|18.24|20.32|18.625|17.73|18.475|20|20.6|20.82|20.97|21.87|22.49|23.07|23.7|23.52|23.07|22.86|23.18|23.61|23.42|23.49|23.32|23.25|24.13|24.29|24.25|24.94|24.85|25.09|25.45|25.58|26.14|26.26|25.22|24.65|25.21|25.15|26.28|26.3|26.82|28.1|29.89|29.75|28.01|27.04|27.03|26.44|26.3|26.62|26.97|26.96|25.11|24.36|24.29|23.26|23.59|23.06|24.51|24.83|25.12|25.26|24.26|24.27|24.28|23.86|23.27|23.59|23.63|24.38|25.25|26.35|26.26|25.87|25.6|26.43|26.23|26.27|26.71|27.06|27.25|28.28|27.8|27.63|26.82|26.18|26.43|25.28|22.19|23.88|24.16|24.41|25.76|26.11|25.18|23.95|23.19|23.45|23.99|24.07|24.44|23.36|22.54|22.91|22.8|22.97|21.58|21.52|21.71|22.16|22.52|22.9|22.31|23.38|23.61|23.54|24.48|24.07|24.12|23.85|24.54|25.02|25.44|26.92|25.83|25.82|24.94|24.92|25.58|26.2|26.89|26.74|26.55|27.05|27.27|27.56|27.52|26.21|25.35|26.09|26.21|26.26|26.17||26.1|26.72|27.53|26.82|25.5|25.03|23.85|||24.47|24.32|24.14|23.32|23.8|25.5|23.42|23.65|22.12|22.6|22.63|23|22.74|22.29|23.84|23.96|25.03|24.31|24.68|24.35|24.1|24.39|25.2|24.4|24.83|24.96|26.9|28.88|29.83|29.32|30.19
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|31.18|31.025|31.11|30.425|30.33|30.82|31.865|31.8|32.09|31.855|31.435|32.445|34.005|34.045|33.695|33.42|33.365|33.655|33.555|33.435|33.33|33.4|32.37|32.62|33.15|33.76|33.885|33.78|34.005|33.845|33.275|33.43|33.685|34.26|34.015|33.635|||33.29|33.46||||33.38|33.125|32.965|32.675|32.33|32.295|32.13|32.99|32.715|32.14|32.24|31.615|31.38|31.07|31.135|31.3|30.75|30.735|30.695|30.655|30.025|29.89|29.62|30.66|30.12|30.02|32.435|32.3|33.57|33.35|32.71|32.45|31.615|31.75|31.63|31.54|31.81|31.295|31.49|31.645|29.63|29.245|29.025|28.97|28.8|29.06|29.18|29.385|30.5|30.595|30.46|30.545|30.74|30.725|30.545|30.22|30.34|30.54|30.36|30.29|30.34|30.775|30.675|30.7|30.9|31.37|30.94|30.92|31.425|30.95|31.93|32.21|31.63|31.475|31.135|30.535|30.35|30.58|30.335|29.8|30.31|30.29|30.155|30.62|31.475|31.58|32.085|31.805|31.705|31.465|31.765|31.415|31.785|31.485|31.285|31.4|31.35|31.135|30.75|29.95|29.445|29.04|28.74|29.48|29.1|28.895|28.815|28.745|29.015|26.645|26.095|26.135|26.075|25.955|25.87|25.785|25.51|25.72|26.035|25.83|25.22|24.91|24.8|24.865|24.77|25.15|26.1|26|25.615|25.35|25.14|24.165|24.29|24.255|24.23|24.26|24.45|23.97|24.535|24.805|24.935|24.745|24.88|24.535|24.8|24.445|24.475|24.73|24.795|24.865|24.905|24.715|24.97|25.455|25.645|25.415|25.405|25.35|25.19|24.91|24.88|25.025|24.215|23.865|23.875|24.085|24.025|23.695||23.8|23.64|22.78|22.54|22.07|22.135|21.04|||21.025|20.815|20.87|20.45|19.698|20.49|18.616|19.186|19.3|20.245|21.68|22.415|22.345|21.915|22.685|22.9|23.54|23.38|23.075|22.335|22.865|22.85|22.875|22.11|22.275|21.69|21.67|21.57|22.5|22.305|23.03
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|219.9|218|218.6|217.5|220.2|220.6|210.4|210.9|212.5|216.1|215.2|214.1|208.6|214.9|216.4|214.4|213.2|209.8|214.8|214.5|213.6|218.8|214.8|215.4|213.1|212.1|213|212.3|214.8|215.3|213.4|215|221.1|223.9|222.2|224.5|||225.3|226.5||||224.3|222.2|220.6|221.7|217.9|217.5|216.4|216|218.9|223.5|227.1|225.8|224.2|224.1|224.3|227.5|230.6|234.1|231.9|222.2|221.1|219.4|218.9|211|211.7|209.8|205.9|208.1|209.4|211.1|212|210.8|212.2|217|220.7|219.5|220.1|221.2|221|224|229.8|228|229.6|226.4|226.2|225.4|224.3|222.7|225.8|228.2|230.6|231.3|229.4|229.2|229.3|227.8|228.3|231.4|231.5|228.6|228.7|226.7|225.5|224.4|221.8|225.3|227|231.2|231|232.9|238|241.6|242.8|243.4|245.5|248.3|248.8|248.2|247.7|247|248.6|251.9|254.2|256.5|257.5|257.6|258.3|259.1|259.9|260.1|256.1|256.8|259.1|257.8|255.3|262.4|261.6|259.8|259.4|256.9|257.5|257.6|256.2|255.4|253.9|254.9|255.8|259.4|263|262.3|261.9|264.5|265.7|265.5|267.3|267|266.6|269.5|272.1|271.9|276|275|273|272|276.3|278.6|279.1|278.9|278.7|273.7|275.5|275.1|272|268.7|270.6|271.5|274.4|270.2|275.5|278.2|282.4|285.8|285.8|284.8|282.6|287.3|286.2|287.8|288.2|289.4|291.8|290|289.5|289.1|289|287.9|285.4|284.6|280.9|283.3|282.1|291.8|289.9|293.6|293|294.2|294.3|291.1||283.5|275.8|283.8|283.9|282.3|282.6|277.8|||271.7|271.3|271.2|270.8|266.5|264.4|259.4|261.1|259.4|284.7|282.5|276.7|276|273.9|271.6|268.4|268.5|269.2|269.5|268.6|272.9|274.6|271.4|272.2|270.1|265|265.1|266.3|267|257.7|257.1
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|49.96|50.06|49.87|49.47|49.57|49.38|51.72|51.38|51.2|50.78|49.79|49.61|49.79|48.69|47.68|47.37|47.85|46.86|47.03|46.51|46.4|46.9|46.35|46.49|47.04|48.4|48.25|47.79|48.38|48.38|48.37|48.18|48.47|48.53|47.37|47.06|||46.91|46.85||||46.71|46.9|47.12|46.62|46.62|47.5|47.5|47.32|47.06|46.16|46.06|45.96|45.76|45.68|45.25|45.6|45.55|45.06|45.15|44.91|44.25|44.07|43.08|43.12|43.07|42.7|43.8|44.58|45.09|45.74|44.57|44|43.59|43.49|40.1|39.4|39.93|39.96|39.91|40.41|40.94|39.82|39.29|39.55|39.64|39.95|39.91|39.45|39.26|38.8|38.78|38.89|39.47|39.16|38.98|39.3|39.36|39.05|38.76|38.36|38.26|38.22|38.34|38.27|38.07|37.81|37.56|38.22|38.5|38.5|38.51|38.78|38.7|38.69|38.74|39.35|39.34|39.46|39.24|38.65|39.33|39.33|39.12|39.62|39.55|39.42|40.16|40.46|41.36|41.79|42.02|41.67|42.26|41.8|41.74|41.69|41.19|40.97|40.66|39.3|41.77|39.17|39.3|39.88|40.2|41.41|41.59|40.93|41.23|40.62|39.06|39.44|39.61|39.08|39|39.19|39.11|39.92|40.37|40.07|39.75|39.38|39.46|39.83|39.43|39.39|39.96|39.79|38.89|38.69|40.53|40.74|40.93|40.76|40.81|40.74|41.14|41.01|41.65|41.22|41.23|40.85|40.89|40.54|40.67|39.66|39.47|39.37|39.52|39.27|39.12|38.81|38.87|39.04|39.11|39.27|39.15|39.33|39.19|39.45|39.34|39.24|37.9|37.53|37.4|37.24|37.44|38.62||38.54|37.54|37.65|37.71|37.26|37.24|36.12|||36.16|36.42|36.6|35.83|34.68|36.24|33.47|34.71|35.86|37.04|37.84|39.72|40|39.59|40.33|40.5|41.73|41.56|41.73|41.5|43.01|43.09|43.09|42.75|43.04|41.83|42.51|43.17|43.32|43.65|44.27
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|32.74|32.85|33.55|33.45|33.04|32.45|32.29|30.87|30.63|30.51|30.69|30.7|30.48|28.86|28.99|28.21|27.67|27.3|27.35|27.27|27.09|27.18|26.65|27.7|27.6|27.82|27.92|28.11|28.61|28.9|28.55|28.31|27.66|27.76|27.82|28.19|||27.82|27.85||||27.64|27.45|27.42|27.44|27.17|26.84|26.93|27.01|26.97|26.96|27.44|27.52|27.6|27.54|27.65|27.77|28.06|27.83|27.68|27.77|27.67|27.7|27.73|27.56|27.29|27.22|27.45|27.52|27.74|27.35|27.17|26.75|26.73|26.97|26.97|26.67|27.25|27.4|28.26|29.08|29.44|29.15|29.57|30.41|30.26|30.27|30.35|29.92|29.71|29.62|29.86|29.88|29.94|29.76|29.35|29.35|29.44|29.43|29.47|29.41|29.09|28.82|28.81|28.81|28.8|28.61|28.98|29.42|29.32|29.38|29.78|30.04|30.13|30.25|30.69|30.79|31.74|31.86|31.86|31.52|31.59|31.49|31.51|31.87|31.78|32.06|31.51|31.69|31.64|31.6|31.41|31.08|30.95|30.7|30.5|30.35|29.98|30.03|30.6|31.47|31.63|31.6|31.51|32.06|31.96|31.71|31.87|31.93|32.08|30.79|30.42|30.51|30.85|30.67|30.72|30.67|30.58|30.61|31.2|31.16|31.11|31.04|31.18|31.13|31.26|31.24|31.25|31.18|31.11|31.71|31.83|31.05|30.69|30.61|30.73|30.75|31.23|30.84|32.3|32.98|33.55|33.95|34.22|34.04|33.76|33.79|33.55|33.45|33.57|34.44|34.38|34.13|34.3|34.36|34.34|33.79|33.47|33.09|32.73|32.1|31.97|32.42|32.38|32.17|32.45|32.13|32.1|31.96||31.73|31.13|31.45|32.2|32.9|32.88|32.12|||32.1|32.11|31.84|31.46|31.94|31.79|31.66|32|32.29|34.14|34.39|34.62|34.57|34.56|34.25|33.59|33.59|33.67|33.82|33.76|33.65|33.9|34.09|33.86|33.89|33.81|33.52|34.81|34.61|34.07|34.06
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|18.685|18.61|18.825|18.88|18.67|18.64|18.325|18.2|17.89|17.985|17.9|17.785|18.15|17.975|18.08|17.96|17.95|17.82|17.63|17.415|16.99|17.23|17.04|17.425|17.58|17.415|17.24|16.985|16.945|17.01|16.935|16.965|16.89|16.765|16.54|16.475|||16.125|16.03||||16.005|15.85|15.945|15.825|15.875|15.52|15.41|15.305|15.415|15.79|15.65|15.535|15.605|15.76|15.83|15.355|15.405|15.35|15.55|15.525|15.42|15.6|15.64|15.475|15.5|15.47|15.335|15.265|15.41|16.005|16.085|16.14|16.175|16.225|16.06|15.86|16.19|16.32|16.32|16.31|16.29|16.18|16.085|16.11|16.465|16.49|16.485|16.425|16.335|16.44|16.44|16.27|16.32|16.21|16.355|16.245|16.16|16.11|15.99|16.155|16.065|16.16|16.07|16.05|15.85|15.905|15.695|15.64|15.58|15.745|15.815|15.805|15.6|15.435|15.4|15.465|15.4|15.175|15.11|14.84|15.04|15.29|15.53|15.75|15.72|15.64|15.425|15.565|15.64|15.805|15.865|15.965|16.03|16.085|16.175|16.095|15.965|16.325|16.44|16.535|16.55|16.515|16.155|15.975|15.91|15.8|15.825|15.84|15.975|16.34|16.34|16.34|16.06|16.005|16.15|16.195|16.145|16|16.125|16.055|15.83|15.97|15.915|15.745|15.91|15.995|15.8|15.71|15.71|15.65|15.71|15.755|15.575|15.31|15.48|15.45|15.49|15.61|15.53|15.345|15.545|15.405|15.405|15.51|15.53|15.515|15.59|15.6|15.555|15.695|15.8|15.845|15.76|15.55|15.535|15.32|15.07|14.815|15.29|15.02|15.05|15.59|15.61|15.765|15.785|15.695|15.595|15.47||15.415|15.225|15.15|15.175|15.355|15.52|15.535|||15.34|15.18|14.9|14.66|14.605|14.505|14.05|13.925|13.83|14.765|14.685|14.08|14.09|13.995|13.93|13.555|13.37|13.295|13.26|13.255|13.205|13.17|13.11|13.125|13.145|13.045|12.915|13.01|13.015|12.91|12.575
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|41.33|41.31|41.54|41.79|41.16|41.46|41.02|40.35|40.42|40.62|41.17|40.84|40.31|39.26|38.49|38.06|37.62|37.5|37.46|37.5|37.79|37.66|37.02|36.54|37.5|37.48|36.98|38.36|40.8|40.98|39.94|39.14|40.65|40.79|40.5|40.79|||40.78|40.93||||40.93|40.92|40.46|40.36|40.56|40.63|40.6|40.13|40.05|39.98|39.56|40.28|40.67|40.82|40.69|40.98|41.25|41.37|41.27|41.64|41.88|41.4|40.54|39.97|40.01|39.94|40.47|40.83|41.55|41.79|41.5|41.89|42.35|42.73|42.12|45.84|46.66|46.85|47.54|47.14|46.89|47.2|47.09|47.2|47.23|46.93|46.87|46.79|46.68|46.38|47.86|47.65|47.44|47.67|47.41|46.36|45.79|45.84|45.76|45.29|44.66|44.1|43.9|44.04|44.36|44.23|43.26|43.53|43.77|43.52|42.72|42.92|43.15|43.15|43.03|43.15|42.5|42.17|41.99|42.27|42.8|44.2|43.84|43.54|43.87|43.96|43.76|43.7|43.64|43.37|43.22|42.81|43.12|42.86|42.56|41.71|41.75|41.43|40.92|42.37|43.23|43.51|43.83|45.27|45.42|45.79|45.17|45.65|46.8|46.14|45.78|45.76|46.91|47.19|46.77|46.73|46.89|46.82|47.3|47.28|47.79|48.05|47.77|48.09|49.1|48.86|48.75|48.41|48.05|47.95|47.79|47.19|46.69|46.77|47.22|49.72|50.3|49.93|50.34|50.12|50.76|50.94|50.8|50.52|50.2|50.76|50.46|50.4|51.22|52.04|52.58|52.56|51.3|53.1|54.02|53.76|51.98|51.76|50.96|50.64|51.08|50.84|50.62|50.5|50.78|48.8|46.04|45.85||44.77|44.39|44.07|43.27|42.8|42.55|42.1|||43.95|44.61|44.77|43.76|43.44|43.1|41.44|43.03|44|46.52|46.88|45.73|46.54|45.64|46.44|45.68|45.8|45.89|45.29|45.4|45.78|45.3|44.65|44.45|44.25|44.16|45.22|44.7|44.63|44.49|44.35
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|52.46|52.96|52.72|52.18|51.22|50.68|50.68|50.18|50.62|50.02|49.76|49.24|49.68|49.06|48.19|47.47|47.9|49.13|49.53|48.38|48.51|48.75|47.93|49.19|49.42|50.72|51.8|51.98|51.48|50.8|49.8|49.85|49.06|48.78|48.19|49.14|||48.98|48.85||||48.8|48.55|48.38|48.03|48.21|48.73|49.1|47.82|48.39|48.05|47.55|48.48|48.31|48.28|47.46|46.86|47.24|47.4|47.49|47.7|47.8|47.64|47.12|47.27|47.41|48.41|49.21|48.81|50.1|49.87|48.89|48.06|48.55|48.66|49.84|49|49.94|50.42|50.74|50.64|50.02|49.39|49.09|49.31|48.48|48.32|48.2|47.87|47.99|48.96|49.02|48.22|48.23|48.34|47.53|46.4|47.23|47.45|47.52|47.6|47.4|46.72|46.69|46.76|47.01|47.29|46.95|47.35|47.67|47.58|47.44|47.18|47.17|47.49|47.53|47.76|47.27|47.39|47.62|46.86|46.89|46.92|46.79|46.9|47.13|47.33|47.54|48.07|47.75|47.18|47.02|46.61|46.37|46.29|45.59|44.16|44.13|44.08|42.28|42.21|41.61|41.6|41.53|42.69|42.7|42.49|42.27|42.17|42.53|42.3|41.78|41.08|41.4|41.25|41.48|42.05|42.05|42.21|42.55|42.58|42.28|42.75|42.51|42.59|42.71|42.91|42.94|42.61|42.24|42.4|42.63|42.45|42.17|41.87|42.94|43.69|44.38|44.2|44.35|44.14|44.17|44.37|44.4|44.32|43.9|44.36|44.17|43.21|42.79|43.32|43.41|43.12|43.58|43.6|43.92|44.03|43.32|43.11|42.65|42.35|43.27|43.58|43.22|43.36|44.06|42.72|42.58|42.5||41.8|41.05|40.64|40.27|40.06|39.92|39.68|||39.56|39.6|39.12|38.23|37.02|37.23|36.4|37.51|37.45|39.64|40.19|39.5|39.83|39.71|40.21|40.24|40.58|40.13|39.84|39.96|40.14|40.13|40.17|40.23|39.71|39.44|39.44|39.57|40.35|40.49|40.9
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|209|206.1|204.2|195.45|194.1|195.5|217.3|217.7|220.7|221.3|216|218.5|228.6|240.1|235.2|232.6|239|238.9|241|241.8|238|238.7|230.6|231.8|232.9|236.4|235.6|232.5|233.2|234.1|233.2|231.5|232.7|226.5|224|226.1|||223.7|225||||222.3|221.9|224.7|220|224.1|225.7|225.5|226.3|226.8|218.7|221.4|221.8|220.9|219|220.6|219.9|222.1|221.4|223.2|223.6|221.6|210.8|210.4|216.5|216.4|209.6|214.2|213|217.4|215.5|209.3|202.9|199.7|204.2|207.8|203.9|204.9|203.4|205.7|205.3|202.4|201.3|199.75|194.2|195.6|195.55|195.35|194.65|194.75|199.5|198.1|196.45|194.6|196.9|189.25|188.65|189.65|191.35|192.7|193.3|191.7|197.95|196.4|196|198.85|203.4|203.5|204.5|203.8|200.4|204.9|206.5|209.9|209.9|204.5|204.5|204.3|201.4|198.7|198|203.6|204.2|204|204.3|204.6|205.6|204.7|202.9|203.6|208.2|208.7|206.8|209.5|209.6|209.7|207.5|212.2|211.3|208|198.85|198.85|197.65|200.5|203.5|201.2|197.8|201.1|198.7|201.8|200.8|199.5|200.8|201|200.5|202.1|204.1|203.3|204.6|207.7|206.7|202.5|200.3|195.2|196.55|194.7|199.85|201.4|199.6|193.2|192.25|191.45|181.15|177.6|178.05|181|179.7|180|177.3|180.35|181|181.55|181.6|181.45|182.45|175|174.4|175.95|176.3|178|185.25|184.2|185.45|180.7|181.75|186.2|189.2|188.65|187.6|190.55|191.05|186.65|190.6|189.85|185.95|181.05|181.5|179.95|180.45||175.4|176|175.3|173.05|166.8|166.5|162.45|||165.55|165.75|167.25|160.25|157.15|175.95|151.2|154.75|151.15|158.9|162.3|165|161.85|160.65|167.35|172.75|182.2|180.25|178.7|177|181|179.7|179.45|176.55|175.7|166.65|166.25|163|167.35|169.75|177.05
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|5.09|5.19|5.222|5.132|5.258|5.308|5.22|5.92|6.05|6.182|6.06|6|5.956|6.14|6.11|5.68|5.806|5.82|5.798|5.798|5.652|5.65|5.43|5.756|5.784|5.89|5.918|5.862|6.01|5.812|5.94|5.75|5.764|5.696|6.042|6.238|||6.23|5.842||||5.97|5.96|5.936|5.9|5.862|5.916|5.774|5.732|5.63|5.71|5.716|6.078|6.102|6.202|6.108|6.066|6.252|6.214|5.904|5.72|5.514|5.434|5.454|5.65|5.64|5.698|5.834|5.826|6.05|5.99|5.84|5.984|6.064|6.386|6.862|7.108|7.24|7.18|7.69|7.92|7.894|7.712|7.584|7.566|7.442|7.32|7.172|7.144|7.46|7.606|7.642|7.584|7.85|7.92|7.278|7.298|7.45|7.27|7.33|7.38|7.462|7.53|7.364|7.526|7.542|7.724|7.742|7.956|7.924|7.808|8.12|8.106|7.94|7.952|7.908|8.148|8.22|8.16|8.19|7.942|7.842|8|7.664|7.678|7.97|8.404|8.4|8.28|8.238|8.072|8.178|7.544|7.58|7.834|9.084|9.124|9.498|9.528|9.476|9.32|9.382|9.328|9.42|9.304|9.296|9.256|9.528|9.202|9.178|8.98|8.826|8.88|8.85|8.65|8.612|8.684|8.542|8.634|8.92|8.862|8.92|8.824|8.984|9.086|8.87|8.276|8.008|8.198|8.132|8.196|8.274|8.068|8.376|8.4|8.59|8.68|9.032|9.07|9.46|9.618|9.502|9.6|9.76|10.075|10.245|10.82|10.765|10.6|10.945|11.05|11.13|11.02|10.86|10.85|10.865|10.92|10.34|10.49|10.485|10.795|10.73|10.4|10.06|9.898|9.57|9.64|9.54|9.48||9.408|9.47|8.68|8.59|8.446|8.384|8.242|||8.1|8.088|8.138|7.888|7.65|8.092|7.644|7.92|8.062|7.986|8.24|8.14|7.978|7.832|8.284|8.53|8.384|8.146|8.008|8.18|8.86|8.94|8.82|8.624|8.316|8.328|8.366|9.274|10.535|10.4|10.975
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|83.2|83.28|83.3|83.94|83.26|83.46|82.98|82.08|80.64|79.96|79.86|79.12|78.24|75.54|75.2|74.34|73.26|72.18|72.04|72.66|71.7|72.5|72.22|72.88|72.42|72.52|72.72|72.5|71.52|71.72|71.62|70.02|69.72|70.14|70.18|70.14|||69.9|69.9||||70.36|70.14|70.56|70.88|70.52|71.08|70.56|70.32|70.38|69.68|69.3|69.06|69.4|69.58|69.18|69.88|69.92|69.8|69.96|70.12|70.28|70.38|70.58|70.22|70.88|70.12|71.04|72.5|73.18|72.76|73|73.56|73.16|72.82|71.12|70.9|70.98|70.9|70.98|71.58|71.98|71.84|72.32|73.08|72.6|72.24|71.78|71.64|70.86|70.18|70.48|70.62|71.32|70.74|70.06|70.18|69.84|70.08|69.82|69.5|68.96|69.16|69.42|69.22|69.46|72.2|71.9|71.94|72.52|72.8|73.34|74.18|74.36|74.5|75.12|76.26|75.38|74.18|73.88|72.5|72.6|72.48|72.42|72.86|73.86|74.16|74.04|73.98|74.02|73.88|72.76|71.92|72.38|72.4|71.94|71.6|70.58|70.3|69.5|67.96|67.92|67.58|67.92|68.08|68.68|68.6|69.6|68.9|69.62|69.68|68.38|68.04|68.96|68.38|68.64|69.06|67.92|68.64|68.8|68.6|67.88|68.12|68.32|68.38|67.62|67.36|67.28|67.42|67.74|66.7|68.02|66.54|66.6|66.28|66.52|67.06|67.64|68.4|68.9|70.08|70.18|70.22|69.94|70.68|71.12|70.66|70.64|71.22|70.76|70.4|70.98|70.92|70.38|70.92|72|71.3|70.58|70.9|70.34|71|71.62|71.2|69.02|69.04|68.92|69.28|69.6|69.8||68.48|67.68|69.62|68.9|69.2|69.2|67.66|||67.34|68.04|68.16|67.56|68.28|69.3|68.4|69.44|71.22|74.5|74.12|73.46|73.9|73.86|74.7|74.5|73.16|73.72|74.7|75.62|75.58|75.26|76.3|76.22|76.28|75.7|77.96|82.7|88.5|87.62|86.6
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|45.6|46.54|46.4|44.775|43.725|43.75|44.2|43.885|42.945|43.09|42.695|41.75|42.8|41.895|42.36|42.385|44.455|45.6|42.765|42.655|43|43.085|41.26|40.64|41.22|42.595|42.14|42.89|42.55|42.175|41.77|42.36|42.235|42.035|40.15|38.82|||37.74|36.95||||36.925|36.87|36.105|35.655|36.225|36.185|36.32|37.18|36.815|37.555|37.675|38.06|37.815|37.73|37.19|36.13|36.145|36.465|35.71|35|34.28|32.975|32.375|34.24|33.465|34.01|35.91|35.64|37.25|37.935|33.93|33.78|34.14|34.775|34.41|34.49|35.085|34.705|35.01|34.805|35.075|34.375|34.01|34.4|34.73|35.245|34.125|32.73|33.325|32.685|32.325|33.03|33.325|33.355|33.28|34.15|34.23|34.425|34.87|33.7|33.2|33.29|33.065|33.745|33.675|34.24|33.225|33.83|34.11|32.65|32.975|32.83|32.285|32.25|32.785|32.21|32.4|32.06|31.99|34.025|34.48|35.12|36.17|36.79|36.69|36.575|36.9|36.85|36.695|37.41|37.275|36.79|37.095|36.96|37.02|36.775|35.625|35.465|34.825|35.95|35.875|34.43|34.555|36.2|36.055|35.935|35.485|34.5|35.62|37.115|37.86|38.715|38.7|38.235|37.92|37.97|37.675|38.15|38.31|38.24|37.955|37.26|37.015|37.29|36.605|36.1|36.88|35.995|35.915|35.945|36.2|34.82|34.845|34.165|34.85|35.38|35.75|35.42|36.195|37.195|36.985|36.565|36.11|36.18|36.185|34.465|33.995|35.105|35.865|34.9|35.145|34.515|35.21|35.015|34.76|34.615|33.595|34.145|34.5|34.925|34.66|34.28|31.85|31.5|30.305|30.11|30.65|30.15||29.625|30.22|30.51|30.3|29.66|28.43|26.695|||27.16|26.91|27.49|26.91|26.51|29.9|24.93|26.23|27.205|27.75|29.97|30.815|31.23|30.755|32.235|33.01|34.865|34.97|34.545|33.995|35.23|35.6|35.595|34.81|34.98|34.81|35.215|35.33|36.72|36.55|37.1
03075|1097708|/equities/linde-plc|STOXX600/DAX|420.6|415.6|413|408.6|407.4|407.6|400.2|392.6|389|381.4|392.2|402.4|403.6|394.6|391.2|382.4|379.8|379|384.4|383.4|381.2|379|372.8|373.4|374|379.6|382.6|381.4|382.2|380.8|382|377|375|374.8|368.2|365|||362.6|362.8||||361.4|361.2|359.6|362|362.6|357|358.4|353.6|341.6|339.2|340.8|343.6|347.4|351|352|351.8|355|354.6|354|354.2|358.2|359.6|361.6|360.8|360.2|361.2|365.8|371.6|370|370.8|370|365|365|364.2|367.2|366.2|366.6|371.8|376|381.2|384.2|386|388.6|390.2|392|389.6|391|385|390|396.8|396.4|396.8|398.2|404.4|406.4|402.6|402|402|401.6|405.4|408|405.8|406.4|407|410.6|409.2|407|407.6|407|401|405.6|412.4|413|409|405.8|405|404.2|405.4|405.6|407.6|410|409.2|414|416.2|417.2|411.4|413|417.6|416|417.2|413.2|412.2|411.8|409.2|406.8|406.8|407.6|405.8|408.6|407.4|407.4|404.6|411.6|409.8|412|408.6|405.4|403.4|401.6|404.8|407.4|405|400|397.4|399|402.6|402|403.4|404.2|407|402.8|405.4|403.6|408|406.8|405.6|401.4|398.6|396.6|400.4|399.2|399|403.4|401|402|403.2|405|410|407.6|417.2|416.4|415|417.2|415.8|414.6|411.4|409.4|411.8|411.8|413|411.2|406.8|405|404.2|406.4|411|409|409.8|404.2|404.6|408.8|411.6|404.2|402.4|398.6|400|401.4|402.6||399.8|397.2|396.4|398|397.4|403.6|394.6|||399|400.6|401.6|394.4|387.2|407.8|382.4|397.4|402.6|425|425.4|432.6|432.4|431|432|432|429.4|426.8|427.6|422.8|424.8|423.6|428.4|420.4|421.2|419.4|419.8|425|434.8|431.8|433.8
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|129.2|129.3|128.55|128.9|127.9|128.75|127.6|125.5|126.7|124.05|122.4|124.5|124.4|125.1|126.6|127.2|128.3|127.85|129.25|128.4|128.5|128.6|126.4|128.55|129.45|130.3|130.75|129.95|131.6|131.65|129.35|128.35|128.4|128.35|123.3|123.85|||122.6|122.45||||121.2|120.1|119.95|119.15|121|122.35|118.55|118.8|119.75|118.8|119.2|120.6|121.65|120.25|121.3|118.2|119.15|116.4|116.85|116.15|116.05|115.15|112.35|111.45|111.5|115.1|117.8|121.25|125.6|116.05|113.5|111|111.15|110.95|111.9|112.8|114.6|114.75|115.7|115.1|116.65|115.6|115.7|115.85|115.2|115.75|113.7|113.2|119.2|117.6|117.1|117.75|119.9|120.9|120.7|120.25|122.15|121.55|121.5|121|109.45|108.25|107.05|108.2|110.85|111.15|109.65|108.45|109.9|108.35|108.2|107.95|108.15|109.4|109.85|111.35|111|110.1|110.5|110.1|108.85|109.95|109.1|109.3|108.9|110.3|112.4|113|111.7|112.4|111.15|112.5|112.6|111.65|111.95|111.5|110|108.9|105.65|108.45|109.2|108.3|109.05|112.05|112.95|114.85|116.35|113.1|114.35|112.3|109.8|111.9|112.25|111.6|111.55|111.75|113.35|114.8|114.5|112.5|112.5|110|111.8|113.6|113.35|112.4|112.8|113.9|112.9|112.25|112.45|110.95|111.25|110.65|111.5|114.8|115.2|115.8|116.55|116.85|116.6|116.65|115.6|116.95|116.95|115.55|115.55|116.75|117.2|117.7|117|116.5|115.7|117.75|117.75|117.8|115.5|117.1|121.7|126.5|126.85|126|124.25|122.15|123.5|126.15|125.85|125.3||123|123.55|124.55|122.55|120.45|122.2|117.8|||118.1|120.4|118.95|118.45|115.6|119|113.4|117.1|119.15|122.65|126.7|126.1|128.9|129.4|131.25|129.6|131.45|131.9|132.25|131.95|134.65|136.2|137.45|136.3|135.2|134.8|135.65|136.45|137.3|142.45|142.35
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|402.6|398.6|404.8|401.4|396|400|383.5|384.8|388.1|386.2|382|380.8|392.1|384.1|379.8|376.8|377.8|380.8|380.6|378.8|378|387.3|384.1|385.1|387.2|388|388.9|390.4|390|386.7|393.6|397|396.1|384.5|379.7|372|||355.3|353.4||||357.7|359.2|361.5|355|355.9|351.9|355.5|354.1|354.3|356.1|359.5|357.7|359.9|348.6|345.8|343.9|350.7|354|356.5|355|353.5|351.7|355.2|357.3|354|356.7|363.2|364|371|369.1|371.5|370.9|367.1|368.8|369.1|370.5|381|381|383.9|379|385.6|389.8|393|388.2|388.5|384|371.3|370.5|385.6|388|387.4|390.9|397.9|399.5|397.2|392.1|396|394.9|397.8|395.1|391.3|378.1|373.5|364.6|370.3|368.6|368.1|363.3|360.4|363.5|362.2|362.7|363.9|363.7|364|364.5|365.3|373.1|373|380|388.2|389.1|385.8|383.7|388|385.9|383.4|383|383.3|384.3|387.3|388.3|392.2|391.1|391.8|388.4|383.3|388|383.6|381.3|383.1|380.2|376.7|381|378.8|374.8|366.4|362.2|395.8|386.5|388.5|390.5|392.8|388.9|382.9|385.2|384.2|383.3|385.5|385.3|386.8|376.6|373|372.6|366.9|377.9|379.3|377|373.1|375.2|380.7|372.7|373.5|376|366.5|360.5|348.9|343.3|349.1|357.2|356|355.5|355.8|359.6|360.3|358.1|353.2|359.9|361.7|360.4|354|349.7|350.4|344.9|347.9|344|338.7|339.2|339.3|332.2|332.7|330.6|325.7|326.5|325.9|322.3|324.1|319.3||306.8|305.8|298.4|293.4|279.9|280.8|274.1|||276.7|276.1|278|278.5|290|307|276.8|283.4|283|311|317.7|331.5|330.1|327.4|336.9|338.7|343.2|346.3|344.3|344.2|347.6|346.3|341|336.5|334.9|331.8|332.1|320.2|336.2|348.2|353.1
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|542|538.2|539|539.8|535.2|544.2|542|536.4|530.6|534.8|533.4|529.6|529.4|519.4|519.8|517.4|514.6|512.2|514.8|510.4|513.2|517.4|521|527|527.2|527|528.2|527.6|525|527.2|531.8|532.8|535.2|544.2|544.2|562.8|||564.2|565.6||||564.8|560.6|558.6|550.8|563.8|561.2|564.4|565.6|560.6|547.4|541.2|535.6|535|537.4|536.8|541.2|545.6|545.2|545.4|544|541.8|536.6|535.6|534.4|535.6|537.4|547.8|554.4|557.8|553.6|547.6|545.2|542.6|544.4|545.6|538.2|539|547|550|546.6|555.2|553.6|551|550.6|551.4|548.8|548.4|543|566.8|574.4|570|570|573.2|575.6|574.2|568.6|568.4|555.6|554|548.2|548.2|546.6|542.8|520.8|519.2|523.2|521.6|523.2|523|521.4|526.8|536.2|532.2|525.4|530|534.6|533|541|542.4|530.2|542.2|547.8|546.8|550.2|549.6|550|555.4|562.6|563.2|563.2|558.6|558.2|559.8|561.8|562.2|568.2|576.2|583.6|611.8|590.2|582.4|579|573.6|577|575.4|577|581|575.6|585|588|579|585|578.8|573.6|571.8|568.6|567.2|572|579|580|569.8|567.6|559.2|556.8|560.2|554.8|553.4|552.8|554.4|552.2|564.8|557.8|565.4|555.4|559|557.6|563.2|555.4|560.4|565.6|577.8|581.2|578.2|580.4|579.6|582.8|580|572.6|569.8|572.6|574.4|575.2|581.8|585.6|584.6|583|577.2|580.2|569.4|562.6|565|602.4|595.2|597.6|598.4|597.8|596.2|587.4||605.4|599.8|601.4|607.4|615.8|611.4|612.6|||601|595.2|592|580.4|564.8|564|540.8|548.8|551|594.4|595|589.4|591.4|586|591.2|590|590.8|585.4|585.2|581|583.6|585.8|588|583.6|584.6|576.8|575.6|573.2|567|563.8|564.4
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|37.02|36.34|36.48|36.1|36.09|36.02|36.12|36.12|35.94|35.6|35.43|36.29|36.9|36.4|36.46|36.46|36.7|36.55|37.1|37.46|37.57|37.81|36.27|36.18|36.56|38.01|38.36|38.63|38.22|38.74|39.32|38.7|39.21|39.55|40.65|40.54|||39.92|39.94||||39.8|40.11|40.33|40.11|40.52|41.24|41.4|41.15|41.52|41.45|41.07|40.92|40.68|39.84|38.02|37.73|37.44|37.13|37.04|36.7|36.85|36.38|35.87|35.72|36.27|36.71|37.52|37.62|37.78|37.6|36.47|36|35.59|35.4|35.37|35.06|35.28|34.9|35.86|35.72|35.31|35.44|34.82|34.68|34.64|34.99|34.55|34.37|34.09|33.9|33.88|33.81|34.21|34.08|34|34.63|34.43|34.42|34.36|33.9|33.57|33.65|33.31|34.04|33.69|33.28|34.15|35.58|35.89|36.27|36.48|36.62|36.59|36.66|36.31|36.62|36.44|36.33|36.02|36.19|36.51|36.71|36.65|37.43|37.79|37.84|37.8|37.9|37.4|37.34|37.15|36.66|37.07|36.83|36.76|36.53|36.35|36.08|35.79|35.35|34.94|34.9|35.12|35.55|36.2|36.45|38|37.13|36.5|36.27|34.32|34.35|34.43|34.49|34.46|34.77|34.7|34.91|34.74|34.48|34.33|33.83|34.11|34.59|34.5|33.71|34.3|34.36|33.66|33.85|33.98|33.22|33.68|33.13|33.24|33.82|34|33.86|34.41|35.1|34.84|34.37|34.41|34.65|34.6|34.56|34.94|35.67|35.86|35.82|35.48|35.54|37.47|37.52|37.94|37.96|38.3|38.35|38.42|38.68|38.23|38.46|37.69|37.36|37.13|36.7|36.81|37.16||37.25|36.93|37.21|36.51|36.03|35.8|34.78|||33.81|33.47|33.77|33.11|32.65|33.75|32.18|32.74|33.6|33.63|34.39|34.56|34.93|35.5|36.7|36.64|38.01|38.01|38|37.73|38.9|39.09|39.33|39.06|38.73|38.71|39.25|40.37|40.02|39.09|39.23
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|23.36|23.9|23.72|23.68|24.02|23.72|23.28|23.42|23.84|23.75|22.87|23.48|23.3|23.6|23.84|22.6|23.68|24.27|26.21|21.94|21.47|22.08|21.77|21.8|21.74|22.2|22.83|22.76|23.55|24.16|24.89|24.91|22.65|22.45|22.79|23.14|||22.3|21.98||||21.98|22.58|23.17|23.68|23.34|23.3|23.33|22.12|21.21|20.54|20.77|20.95|21.38|21.33|20.54|20.71|21.08|20.21|20.22|17.135|16.045|15.94|16.01|15.805|15.9|15.745|16.315|16.705|17.23|17.065|17.265|16.535|16.365|17.09|17.46|17.79|18.375|19.24|21.01|21.26|21.91|22.53|22.43|22.07|21.97|21.8|21.7|21.5|21.99|21.65|21.25|21.95|22.81|22.99|22.53|21.42|21.74|21.67|22.2|22.04|21.56|20.85|21.11|22.39|21.58|21.92|21.92|22.55|23.03|23.28|20.7|19.45|19.505|19.43|19.53|20.1|20.07|20.4|20.21|20.8|21.17|21.54|21.67|21.43|21.37|21.5|22.43|18.805|18.21|18.14|18.175|17.31|17.45|18.23|17.83|17.52|18.28|18.29|18.07|18.08|18.07|18.565|19.26|19.24|20.75|20.7|21.29|21.2|24.8|24.43|23.16|22.59|22.63|22.33|22.66|22.64|22.76|23.53|23.8|23.55|23.34|23.19|23.21|24.03|24.5|23.7|23.28|23.41|22.11|22.06|22.06|21.46|21.85|21.71|21.86|21.98|21.85|21.4|22.34|23.11|23|22.81|21.66|22.38|22.94|22.68|22.65|23.36|24.39|23.59|23.46|22.58|22.58|22.99|23.77|23.98|23.48|23.66|23.24|24.34|24.54|24.34|24.99|25.39|24.26|24.1|24.03|23.29||22.99|23.57|23.27|23.69|23.36|23.6|22.11|||20.63|19.905|20.27|19.955|19.295|21.33|19.05|19.385|20.1|20.9|21.14|23.07|23.05|22.52|23.57|23.84|24.08|24.39|24.28|23.81|24.15|24.55|24.46|23.55|22.99|23.36|22.85|30.53|30.38|29.72|29.85
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|41.545|41.935|41.825|42.32|43.21|43.985|43.425|43.4|43.305|43.04|43.88|45.185|44.085|44.35|44.94|45.105|45.505|45.35|46.215|47.285|46.145|47.595|47.3|44.11|40.63|41.71|40.935|41.09|40.87|41.715|42.075|41.3|40.7333|40.5981|39.0555|40.7632|||40.9632|41.1263||||41.3|41.2105|40.8895|40.7105|40.7789|40.6053|40.8158|40.7105|41.3211|41.7368|41.8368|42.3316|42.9158|42.6474|42.8211|43.0526|43.6263|43.7842|43.9474|44.2053|44.2053|43.4895|42.6158|41.9632|40.7263|40.0842|40.2842|40.4263|40.7526|40.5105|39.9316|39.7316|39.6421|40.3842|40.9|41.9105|42.6579|43.0789|43.0053|43.3053|44|44.6895|44.8895|44.6474|44.3105|44.9474|44.2421|43.6789|43.6895|43.2211|43.4737|43.1105|43.3158|43.5|42.9474|42.5632|42.2947|42.0632|41.7737|41.2526|39.7474|39.7316|39.9053|40.2579|40.7895|41.0579|41.4421|41.0579|41.1895|40.6737|40.8211|40.8895|41.5526|41.5684|42.3737|43.0842|42.7316|42.8368|42.4211|42.8684|43.0053|42.9526|41.9263|43.2632|44.3947|44.7053|44.9684|44.8947|44.8211|44.7053|44.5053|44.5737|44.6|44.4895|44.3316|44.1474|43.5684|43.8579|43.7474|45.5105|45.8105|45.4684|45.6947|46.6842|46.7789|46.9053|46.7105|46.1789|46.1316|45.3263|44.1053|43.8737|44.0105|43.8474|43.7053|43.8737|43.4526|43.9632|44.1105|43.3947|43.3737|43.3737|43.3842|43.5211|43.0368|43.4526|43.3842|43.6368|43.5105|42.9474|43.0842|42.9579|42.8579|42.5684|42.7895|43.1158|43.2947|42.9421|43.1|43.4158|43.0105|42.4684|42.3947|42.6421|42.5053|41.9579|41.8474|42.1368|42.1421|41.4105|40.8316|39.6368|39.8579|39.7684|40.1789|40.3316|40.2053|40.1053|39.6579|40.0632|41.0053|40.3579|40.8|40.5105|39.8316|40.2316|40.4737|40.3211||40.2211|39.4526|39.4895|39.8895|39.5895|39.9474|38.8421|||38.4632|39.4158|39.6421|39.2|38.5053|38.8474|38.2895|39.1316|39.6789|38.5263|39.4737|38.8737|39.5263|38.6474|39.0842|38.8947|38.8789|39.1421|38.9947|38.5842|38.6579|38.5158|38.7263|38.3263|38.1053|38.2053|38.1053|38.5263|38.7579|38.9842|39
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|52.2|52.24|52.92|51.7|50.56|51.58|54.36|54.68|53.54|53.66|53.32|53.44|54.76|54.7|53.98|54.26|53.86|53.36|52.92|52.32|51.82|52.88|51.8|51.34|51.7|51.58|50.84|49.93|49.33|48.4|48.23|48.34|48.82|48.42|47.24|47.12|||45.29|45.07||||44.78|44.3|44.58|44.01|44.72|44.4|43.82|43.52|43.38|43.75|43.81|43.55|43.7|43.8|44.15|43.64|43.89|43.76|44.17|44.11|44.2|44.32|44.68|45.23|44.76|45.3|45.98|45.69|46.87|46.95|43.75|43.74|43.38|43.77|42.64|42.78|43.05|43.09|43.06|42.46|41.18|40.83|40.71|40.5|41.29|41.12|41.24|41.29|41.61|41.07|41|41.03|40.83|40.91|40.85|40.24|39.85|39.35|39.13|39.2|37.86|38.1|37.92|37.51|37.27|36.9|36.31|35.55|35.83|36.13|36.38|36.24|36.03|36.02|35.86|35.99|35.93|35.16|34.84|34.14|34.43|34.61|34.5|35.1|35.27|35.49|35.37|35.89|35.69|35.53|35.68|35.76|35.27|35.2|35.82|35.79|35.87|36.53|36.59|36.8|36.62|36.38|36.18|36.35|36.66|36.52|36.48|36.24|36.98|37.77|37.78|37.18|36.52|36.38|36.58|36.66|36.27|36.31|36.44|36.17|35.87|36.35|36.5|36.55|36.72|36.37|35.98|36.06|36.17|36.26|36.06|36.03|35.35|35.18|35.55|35.65|35.9|35.9|35.37|34.81|33.95|33.64|33.58|33.49|33.72|33.4|33.36|33.46|33.07|32.81|32.96|33.02|32.84|33.1|33.47|33.45|32.4|32.87|32.49|32.46|33.48|33.07|33|32.94|33.33|33.44|33.36|33.58||34.26|34.39|34.16|34.28|34.29|34.44|34.38|||34.31|34.1|33.67|33.17|33|32.59|31.72|32.02|32.41|34.47|34.66|33.94|33.98|33.2|33.28|33.17|33.09|32.96|33.3|32.64|32.87|33.5|33.36|32.63|32.57|32.79|31.63|31.55|31.39|31.28|31.18
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|174.08|174.54|174.04|172.14|174.8|174.34|172.72|176.42|178.94|175.38|171.44|173.74|167.76|178.72|175.18|172.6|180.16|198.38|203|201.1|199.5|192.22|194.4|194.54|199.38|204.2|206.4|214.2|219.4|214.1|214.25|209.25|208.4|203.95|206.2|208.7|||209.6|209.25||||209.2|210.5|209.3|209.9|208.1|208.3|212.9|211.3|211.1|211.1|211|213.3|214.75|213.5|210.4|209.45|209.9|209.45|208.75|206.95|206.45|209.55|208.2|209.6|207.55|206.6|211.8|214.2|220.15|220.4|219|220.05|220|226.85|229.95|226.7|231.05|226.3|227.6|232.2|235.05|235.8|241.3|244.3|241.25|241.25|239.6|232|237.1|234.65|232.7|233.75|239.1|239.35|239.25|236.4|232.6|233|233.6|228.5|228.6|226.1|225.65|229.35|232.85|227.6|226.9|229.65|229.9|220.2|215.95|221.05|221.8|222.85|236.65|231.15|231.45|233.6|235.15|231.8|233.25|234.8|235.15|237.85|237.2|235.75|233.95|232.7|233.7|236.2|238.6|237.7|241.3|240.75|239.15|248.35|251.7|253.15|257.7|249.65|248.2|246.55|249.95|258.7|253.25|250.15|248.3|246.05|251.05|256.8|264.65|265.4|267.1|266.05|264.65|261.15|258.25|262.1|269.35|266.35|265.2|261.3|257.2|258.2|256.65|261.45|259.5|258.4|253.2|256|258.3|252.75|254.85|251.1|255.35|257.4|257.65|257.9|262.95|266.2|268.1|271.2|272.95|273.55|272.85|269.55|265.25|267.25|267.25|265.95|268.25|266.1|269.05|265.95|266.3|267.9|265.45|268.3|263.2|261.3|264.65|268.4|264.35|266.9|263.9|267.15|267.5|266.3||256.85|255.8|252.15|245.6|241.35|244.2|223.05|||232.25|233.3|232.8|231.55|233.35|235.8|222.4|225.35|233.9|240.4|245.85|249.85|251.1|247.25|249.75|249.3|259.7|259.2|257.8|251.95|252.4|249.1|249.8|246.85|242.95|244.15|243.3|242.45|254.95|259.45|266.8
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|239.6|236.8|233.7|232.6|230.9|231.3|227|232.7|237|242.1|242.2|243.1|252.4|255.2|235.8|241.5|252.5|256.5|261.6|261.2|261.6|262.8|256.7|254.6|255.9|263.1|259.7|260.7|262.8|266.5|264.4|267.7|266.9|266.6|254.5|252.2|||247.8|248||||246.2|244.5|242.6|237.7|239.7|241.9|243.2|245.6|251.2|258.9|251.9|255.1|257.3|260.8|259|249.3|257.4|251.2|246.4|245.4|243.8|231.5|225.4|226.4|227.8|225.7|230.6|230.3|236.8|234.1|233|227|225.5|228.3|229|232.5|238.9|240.6|245.3|242.6|244.1|242.8|243.5|242.1|243.7|243.6|231.1|233.1|240.5|215.3|212|215.8|217.9|216.8|218.2|228.5|230.2|229|228.6|217.4|197.9|195.9|199.15|202.2|209.6|211.3|213.3|210.7|211.8|200.3|204.4|199.45|196.45|203|204.4|200.5|196.95|193.55|196.95|200.3|204.3|205.3|200|197.75|199.3|200.8|196.6|197.4|200.2|198.35|198.1|198.7|200|200.2|200|198.3|184.4|181.7|180.9|181.3|180.25|183.05|185.35|193.5|196|197.15|199.5|194|195.95|197.55|203.8|207.5|212.6|212.9|212.1|217.7|222.1|225.6|226|224.1|224.4|219.6|222|226.4|224.1|218.9|224|225.3|222.7|219.3|217.4|213.2|217.9|215.2|209.5|216.3|214.1|208.7|207.9|209|209.9|207.4|208.3|207|205.6|207.2|210.8|218.5|226.6|221.8|223.1|223|228|229.1|229.7|231.6|234.3|232.1|233.1|237.5|235.3|232.6|232.8|230.3|231.9|237.8|239.4|235.5||231.2|230.6|230.3|233.5|232|232.7|224|||215|214|194.55|191.15|187.55|201.8|180.95|185.85|187.35|205.5|216.1|215.4|218.9|217.9|227|223.7|232|234.4|237.5|234.3|240.8|244.9|249.6|247.5|243|243.1|241.2|234|233.5|239.1|244.2
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|245.65|244.8|247.4|236.85|253.05|252.1|275.75|261.05|258.75|256.5|251.4|247.45|262.35|266.25|260.55|257.7|262.45|255.5|255.65|254.9|257.45|259.85|254.6|255.8|256.45|261.2|261.95|262.7|263.15|259.15|255.55|258.6|256.9|248.75|246.05|241.55|||239.15|239.15||||238|239.95|238.1|236.25|239|239.45|239.75|241.45|240.05|234.3|234.55|235.1|235|233.45|229.6|229.65|227.35|229.1|228.45|229|227.85|224.15|220.25|224.1|220.55|221.45|230.15|230.85|244.2|252.65|248.55|248|243.95|246.9|245.55|246|247.5|247.7|248.35|247.85|247.45|247.2|243.7|240.5|243.65|244.65|244.25|240.5|244.25|241.25|240.6|246.8|248.05|250.15|245.85|244.3|244.15|242.8|241.9|232.55|229.25|230.5|230.45|226.3|228.5|230.75|228.1|229.7|230.55|226.2|231.4|232.3|229.9|232.3|229.9|231.8|232.1|232.25|230.95|233.4|238.1|239.95|240.6|237.8|236.45|236.55|236.55|237.5|234.35|236.9|239.1|233.85|237.2|233.95|233.55|231.6|234.3|232.8|231.1|222.2|221.35|218|222.6|230.9|231.1|229.3|232.1|227.8|231.9|227.9|224.1|227.25|228.75|226.55|218.95|223.15|221.1|225.2|227.9|227.65|219.45|218.5|220.1|226|219.5|218.3|224.5|223|216.1|216.25|216.75|210.8|212.6|210.25|213.85|215.5|217|214.95|219.4|221.5|220.3|220.1|219.6|219.85|219|214.1|214.75|216.45|218.55|222.3|222.8|219.15|220|220|221.95|224.15|222.15|224.1|222.05|225.5|225.15|226.95|215.55|214.95|212.75|212.2|211.7|210||204.9|205.8|207.95|207.1|200.65|199|189.32|||191.5|186.46|188.48|187.62|188.96|199.96|180.78|185.9|190.8|194.84|208.45|214.9|216.35|215.55|219.8|225.7|231.2|230.1|230.15|233.3|239.6|240.7|241.9|234.3|233.55|227.95|231.5|232.25|236.3|240.85|244.85
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|165.95|167.45|167.9|163.4|165.7|162.85|165.7|163.4|157.1|158|152.2|150.65|156.7|156.3|149.05|146.25|149.45|148.05|143.45|143|143.15|138.25|133.3|132.75|134.85|136.3|130.15|131.15|130.35|128.85|127.4|128.35|131.45|129|129.75|124.05|||120.5|121.7||||120.75|121.75|121.85|121.2|122.05|120.25|121.15|124.85|124.6|124.75|119.65|119.8|120.45|117.4|117.4|117.1|114.8|116.25|115.45|112.2|107.4|106.9|106.4|118.15|111.9|111.95|114.8|112.8|108.8|109.15|108.7|108|104.9|106.85|107.95|110.05|113.95|107.85|106.3|107.9|105.3|106.5|104.65|99.44|103.2|102.3|104.05|103.15|105.95|107|106.15|108.5|109.5|110.55|108.85|107.5|109.4|109|110.35|104.5|100.2|101.5|99.08|100|99.42|99.84|96.92|97|96.18|94.94|96.26|95.84|95.1|95.5|95.54|91.8|89.5|90|90.12|86.6|90.64|90.9|93.3|92.54|94.04|95.68|92.42|94.1|93.58|93.88|96.7|97.08|98.72|98.56|104.6|103.75|99.54|97.2|102.15|99.58|101.15|100.2|100.3|104.85|102|98.28|97.94|98.36|98.98|96.82|92.98|95.06|96.02|95.54|93.56|93.74|92.04|91.68|92.66|92.68|95.16|94.94|93.22|92.84|93.96|99.1|98.06|95.5|94.88|92.88|92.6|88.08|88.7|88.14|88.92|89.48|88.84|84.82|85.92|85.66|86.96|88.42|89.14|89.2|89.52|89.14|87.34|85.58|87.66|86.78|85.4|83.76|84.76|81.68|79.16|80.34|78.14|76.34|76.02|75.98|76.54|76.72|76.12|73.88|73.34|73.2|73.38|72.6||70.48|70.22|69.28|68.18|66.8|66.08|63.86|||65.58|57.72|58.78|56.94|54.3|56.48|51.36|52.6|53.8|53.1|55.54|56.66|56.22|54.36|57.5|59.52|62.32|60.24|62.7|62.2|62.52|62.96|63.18|61.08|60.88|57.94|57.98|54.24|56.82|57.12|60.82
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|42.53|41.76|41.65|41.24|41.02|40.96|40.88|40.78|41.52|41.38|41.48|43.27|43.1|43.15|42.51|42.42|43.09|43.2|43.43|43.62|44.11|45|44.43|44.74|45.02|47.02|47.1|47.16|47.26|47.07|47.15|46.74|46.45|46.1|45.08|44.9|||44.92|44.9||||44.8|44.85|44.72|44.83|44.65|44.82|44.8|44.1|43.75|43.8|43.8|43.67|43.51|42.71|42.94|42.67|43.02|43.01|43.07|42.64|42.82|42.38|41.77|41.69|41.73|41.59|44.21|43.87|44.77|45.18|44.48|44.13|44.65|45.22|46.29|49.25|48.93|48.74|49.7|49.35|49.48|49.61|49.71|49.42|49.34|48.72|48.48|48.03|47.67|47.17|46.91|47.82|48.84|48.72|48.6|48.55|48.42|47.64|47.08|46.89|46.2|46.05|45.52|44.97|46.89|47.32|47.37|47.47|47.91|47.77|48.02|48.14|48.35|48.52|48.95|47.62|47.63|47.53|47.4|46.9|47.73|47.7|47.62|47.62|47.67|47.65|48|48.15|48.24|48.3|47.77|47.23|47.41|46.8|46.48|46.27|46.78|46.5|46.32|46.17|46.61|46.61|46.83|49.55|50|48.98|48.99|48.1|48.03|46.82|46.05|46.4|46.86|46.77|46.91|46.65|46.21|47.68|48.01|47.64|47.07|46.97|46.8|47.66|47.58|47.14|47.24|47.32|47.29|47.4|47.74|46.78|46.51|46.04|45.8|46.22|46.18|46.03|46.43|47.03|47.03|46.95|46.67|46.68|46.46|46.19|46.19|47.07|47.92|47.86|48.02|47.72|48.74|48.99|49.06|49.38|49.27|49.63|48.85|49.05|49.36|49.19|47.28|46.68|48.42|48.04|48.16|48.15||47.9|47.34|47.65|46.96|45.99|46.3|44.83|||45.1|45.09|44.9|44.71|44.56|46.25|43.33|44.85|46.09|46.91|48.52|50.1|50.36|50.5|51.38|50.8|52.14|52.24|52.14|51.76|53.04|53.24|53.12|52.78|52.46|52.18|52.6|52.8|52.86|52.48|53.42
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|76.04|76.36|75.02|76.56|75.8|77.14|76.12|77.56|76.96|72.82|73.94|73.8|73.72|69.86|71.84|71.64|72.5|73|74|74|72.96|73.66|72.78|72.68|73.46|74.7|74.94|74.94|76|71.36|70.28|69.46|69.52|69.56|68.54|69.12|||69.06|69.14||||69.08|68.6|68.72|68.72|68.72|67.92|67.22|67.08|67.68|67.74|68.26|68.9|69.52|69.38|70.58|71.44|72.18|71.7|71.66|71.82|70.36|71.28|71.18|69.9|70.34|70.62|72.26|73.4|74.94|74.12|72.82|72.44|72.54|73.2|72.72|71.62|71.74|73.68|74.68|76.34|77.86|81.78|82.1|81.26|80.92|80.68|80|79.82|78.8|76.3|76.94|77.1|78.06|77.52|77.72|77.06|75.7|75.22|75.7|74.76|74.16|74.3|73.56|74.7|76.14|76.44|76.44|78.02|78.22|77.62|78.76|80.58|81.8|81.46|82.92|83.82|83.02|82.74|84.12|83.98|83.66|83.2|83.08|83.32|82.6|83.64|84.3|84.2|83.92|84.32|83|80.78|80.08|79.66|79.26|79.52|80.46|80.5|80.7|80.92|81.18|80.98|79.38|80.8|82.5|86.98|88.42|88.18|89.64|89.18|88.56|89.84|90.1|89.9|89.82|89.7|89.76|90.72|91.58|91.9|90.98|91.28|91.56|92.76|91.9|91.04|96.44|95.52|94.96|97.08|97.26|96.34|97.42|98.18|99.02|99.68|100.6|102.9|103.8|104.35|104.45|103.85|105|106.9|107.2|105.85|106.4|105.7|104.5|105.9|105.95|105.35|105.45|104.8|104.05|105.3|104.3|104.55|103|101.55|101.85|104.8|104.15|103.15|104.85|105.2|104.8|104.25||101.6|102.6|98.48|98.88|98.94|98.84|96.84|||96.02|96.12|96.98|97.06|95.56|95.8|93.06|91.92|94.12|98.94|96.08|96.6|96.52|95.7|95.52|92.78|90.02|90.74|92.26|92.74|94.2|94.76|94.64|94.56|94.72|95.12|96.3|98.56|98.7|96.32|95.86
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|103.95|104.2|105|103.95|103.7|103.25|104.2|104.85|104.55|101.7|101.2|105|106.3|103.95|103.5|103.8|105.1|103.6|104.35|105.45|106.15|105.3|99.64|99.1|99.1|102.8|103.45|104.7|103.3|103.9|105.5|102.3|103.8|104.1|106.6|106.45|||104.2|104.4||||104|104.9|104.85|104.55|106.45|108.65|109.15|108.65|108.9|107.6|107.05|107.4|107.05|107.3|103.25|101.75|100.05|98.52|97.46|97.12|97.74|96.38|95.32|95.02|95.16|95.4|98.18|98.84|100.1|99.98|97.92|96.08|95.32|94.14|93.88|91.52|92.98|91.08|94.1|93.1|91.92|91.66|90.52|90.26|90.78|91.88|91.62|91.66|90.72|91.04|91.22|90.46|92.2|92.48|92.28|94.56|93.92|94.14|94.42|93.82|92.06|92.16|92.58|95.5|94.9|94.02|94.96|98.78|99.1|100.7|101.5|102.7|102.95|102.95|102.6|103.85|102.6|101.05|99.96|100|100.15|100.25|100.15|101.95|102.75|102.45|102.4|102.8|101.4|101.25|101.25|99.34|100.45|99.1|98.92|98.24|96.92|95.74|93.94|92.02|90.72|89.78|91.66|93.74|95.68|96.86|103.2|100.35|97.3|96.1|90.6|91.12|91.26|91.82|92.36|93.8|92.92|94.26|94.42|93.44|91.7|90.46|90.8|92.38|92.02|89.4|91.86|92|90.2|90.62|90.48|87.46|88.22|87.62|88.26|89.82|89.98|89.5|91.56|93.48|92.96|91.9|93.16|94.08|94.72|94.1|94.8|96.78|98.08|98.6|96.48|95.94|97.26|97.3|98.4|98.7|98.62|104.6|104.1|105.3|104.95|103.9|100.6|99.1|97.56|97.42|97.2|98.48||99.18|98.94|99.56|98.2|96.5|95.9|92.56|||89.72|89.04|90.9|87.86|86.5|91.9|86.6|87.74|91.2|89.84|94|94.32|95.48|95.94|100.1|99.9|103.35|102.95|103.45|103.5|107.9|109.45|110.55|110.3|109.9|109.65|110.1|114.2|111|109.8|110.05
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|27.56|27.5|27.6|27.5|26.59|26.54|26.41|26.44|25.13|24.88|24.97|24.96|24.95|24.44|24.82|24.83|24.94|24.49|24.31|24.56|24.32|24.43|24.17|24.96|25.27|25.47|25.58|25.46|25.45|25.39|25.44|25.65|25.28|24.78|24.51|24.57|||24.54|24.41||||24.25|24.04|24.26|24.23|24.16|24|24.19|24.2|24.12|24.1|24.43|25.34|25.67|25.61|25.84|25.79|26.06|26.42|26.47|26.32|26.25|26.37|26.14|26.23|26.24|25.97|26.14|26.24|26.47|26.17|25.86|25.24|25.52|25.68|25.92|25.79|26|26.52|26.63|27.18|27.47|27.61|27.77|27.91|28.11|27.86|27.66|28.03|27.98|27.86|28.08|27.62|27.43|27.13|26.84|26.9|26.8|26.84|26.98|26.8|26.55|26.27|26.09|26.23|26.47|26.52|26.21|26.37|26.49|26.58|26.8|26.72|26.82|26.72|26.75|27.03|27.24|26.92|26.42|26.16|27.48|27.79|28.07|28.72|28.91|29.05|28.6|28.62|28.07|28.06|28.28|28.76|29.01|29.26|28.37|28.71|28.68|28.76|28.57|28.78|27.44|27.37|27.35|27.49|27.8|27.75|28.02|27.89|27.96|28.86|28.83|28.76|28.11|28.18|28.15|28.59|28.64|28.62|28.86|28.64|28.7|29.06|29.16|29.62|30.24|30.42|30.69|30.19|29.73|30.35|30.48|30.23|30.54|30.04|29.9|29.25|28.95|28.76|29.24|29.62|29.5|29.6|29.62|29.82|29.5|29.31|28.8|29.39|28.97|30.03|29.76|29.43|29.54|28.87|29.5|29.56|29.15|29.17|28.61|28.62|28.53|29.98|30.17|30.43|30.53|29.75|29.69|29.62||29.24|29.06|29.02|29.09|29.13|28.77|29.14|||28.5|28.49|28.22|27.41|27.03|25.88|25.08|25.84|27.16|27.48|26.66|25.14|25.28|25.2|25.07|24.91|24.63|24.68|25.5|25.86|25.55|25.86|26.21|26.26|26.38|26.23|26.72|26.42|26.63|26.02|26.63
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|21.1|21.52|21.65|21.73|21.36|21|21.33|22.26|22.64|21.69|21.71|22.18|22.17|24.5|24.79|24.56|24.91|24.27|24.06|24.04|24.84|25.09|24.7|25.35|25.59|26.13|25.96|26.43|26.81|25.75|25.73|25.85|25.64|24.96|24.82|25.74|||25.34|25.37||||25.66|25.28|25.88|25.91|25.54|24.69|23.69|23.43|23.65|23.38|23.4|24.11|24.3|24.17|23.69|23.5|23.6|23.28|23.17|23.03|22.43|22.37|22.47|22.93|22.97|22.5|23|23.58|23.97|23.67|23.21|22.95|24.7|24.98|22.75|23.18|24.49|24.6|24.86|26.36|26.36|26.61|26.85|26.76|26.81|26.73|26.66|26.42|26.88|27.13|27.71|26.64|27.44|28.28|28.12|27|27.19|27.23|27.19|26.43|26.63|26.5|27.04|28.06|27.69|26.75|26.54|27.01|27.88|25.94|26.42|25.97|25.79|26.02|25.91|25.99|25.93|25.25|24.62|24.1|23.74|24.33|24.33|24.81|24.97|25.09|25.07|25.09|24.48|24.39|24.45|23.57|23.64|23.73|23.81|23.03|23.82|23.43|23.57|26.66|25.94|25.78|25.61|27.19|27.19|27.12|27.73|27.33|27.7|28.4|27.65|28.18|28.12|27.84|28.14|27.88|27.96|28.92|29.19|28.91|28.33|28.18|28.15|28.57|29.15|29.19|28.52|27.34|27.37|27.12|27.2|26.52|27.07|27.41|28.17|28.54|28.79|28.62|29.54|29.82|30.26|30.76|30.96|30.95|31.57|32.46|32.32|31.8|31.93|32.44|32.6|31.16|30.61|30.68|30.42|31.29|31.42|31.4|31.57|32.36|32.48|32.46|31.86|31.45|31.59|34.2|33.12|32.89||33.08|34.5|34.79|35.66|35.82|36.76|35.59|||34.3|33.9|34.46|33.52|32.01|34.05|30.54|30.88|31.14|32.38|33.86|33.42|32.7|32.06|33.72|33.41|32.92|31.72|31.69|31.85|32.66|32.48|31.93|31.41|31.78|31.34|31.39|31.82|33.56|33.42|35.69
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.15|1.165|1.17|1.17|1.155|1.155|1.17|1.15|1.175|1.17|1.14|1.175|1.185|1.24|1.225|1.245|1.28|1.29|1.28|1.26|1.275|1.245|1.27|1.245|1.285|1.405|1.38|1.45|1.34|1.335|1.18|1.15|1.16|1.15|1.15|1.125|||1.095|1.09||||1.1|1.13|1.12|1.09|1.1|1.125|1.145|1.165|1.14|1.17|1.145|1.2|1.2|1.215|1.25|1.21|1.265|1.2|1.22|1.17|1.2|1.21|1.25|1.285|1.3|1.335|1.36|1.33|1.43|1.375|1.33|1.375|1.42|1.39|1.41|1.455|1.495|1.48|1.48|1.535|1.52|1.505|1.59|1.56|1.5|1.49|1.525|1.51|1.535|1.595|1.585|1.61|1.6|1.575|1.565|1.615|1.6|1.51|1.53|1.535|1.56|1.51|1.5|1.51|1.52|1.535|1.53|1.51|1.545|1.52|1.545|1.545|1.535|1.525|1.545|1.53|1.56|1.57|1.57|1.545|1.54|1.575|1.575|1.59|1.595|1.595|1.585|1.6|1.575|1.6|1.625|1.63|1.645|1.645|1.635|1.62|1.63|1.585|1.605|1.585|1.6|1.595|1.59|1.605|1.62|1.65|1.61|1.625|1.62|1.65|1.695|1.72|1.74|1.735|1.705|1.695|1.74|1.74|1.635|1.62|1.7|1.685|1.43|1.42|1.405|1.42|1.4|1.42|1.435|1.46|1.43|1.435|1.435|1.43|1.435|1.455|1.46|1.48|1.515|1.5|1.5|1.515|1.515|1.515|1.495|1.49|1.515|1.515|1.535|1.56|1.52|1.55|1.52|1.53|1.555|1.545|1.56|1.61|1.63|1.63|1.6|1.595|1.595|1.595|1.605|1.595|1.605|1.655||1.615|1.605|1.555|1.56|1.54|1.535|1.48|||1.5|1.47|1.455|1.435|1.445|1.43|1.425|1.42|1.43|1.512|1.53|1.55|1.55|1.598|1.598|1.572|1.58|1.598|1.618|1.58|1.61|1.614|1.66|1.668|1.64|1.63|1.66|1.652|1.7|1.8|1.69
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.06|12.01|11.9|11.97|11.54|11.41|11.29|11.39|11.54|11.55|11.66|11.55|11.33|11.32|11.27|11.29|11.28|11.27|11.2|11.17|11.23|11.12|11.24|11.28|11.35|11.32|11.39|11.44|11.18|11.18|11.19|11.27|11.16|11.15|11.42|11.31|11.37|11.31|10.91|10.5|10.45|10.34|10.29|10.35|10.42|10.38|10.56|10.92|10.97|11.07|11.17|11.49|10.85|10.67|10.66|10.71|10.79|10.78|10.75|11.06|11|11.09|11.05|10.95|10.92|10.75|10.77|10.7|10.62|10.69|10.71|10.8|10.82|10.85|10.83|10.71|10.95|10.94|10.86|10.96|11.14|11.1|11.17|11.26|11.19|11.37|11.32|11.39|11.26|11.26|11.29|11.3|11.08|11.1|11.04|10.96|10.75|10.63|10.56|10.34|10.21|10.31|9.985|10.39|10.79|10.95|10.03|10.26|10.24|10.43|10.25|10.01||9.835|9.84|9.73|9.765|9.58|9.48|9.345|||9.435|9.42|9.435|9.38|9.245|9.905|8.985|9.275|9.395|9.675|9.84|9.78|9.92|9.99|10.15|10.155|10.255|10.285|10.26|10.295|10.445|10.435|10.395|10.395|10.385|10.225|10.445|9.955|10.075|10.045|10.2
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.67|6.63|6.64|6.67|6.65|6.61|6.66|6.65|6.64|6.65|6.65|6.65|6.65|6.66|6.65|6.65|6.69|6.65|6.68|6.67|6.65|6.66|6.6|6.66|6.66|6.71|6.63|6.64|6.68|6.74|6.73|6.66|6.69|6.75|6.74|6.75|6.69|6.69|6.74|6.71|6.7|6.74|6.76|6.74|6.74|6.73|6.71|6.72|6.73|6.71|6.73|6.77|6.71|6.75|6.71|6.74|6.74|6.73|6.74|6.74|6.74|6.71|6.79|6.79|6.78|6.73|6.71|6.79|6.72|6.74|6.8|6.81|6.78|6.79|6.74|6.79|6.79|6.79|6.78|6.79|6.79|6.79|6.79|6.75|6.79|6.73|6.75|6.84|6.89|6.74|6.8|6.77|6.8|6.81|6.72|6.83|6.73|6.75|6.72|6.8|6.79|6.76|6.8|7|6.74|6.84|6.84|6.8|6.84|6.83|6.9|7.25|7.02|6.91|6.84|6.99|6.99|6.88|6.89|6.87|6.78|6.82|6.79|6.81|6.76|6.81|6.8|6.8|6.79|6.79|6.78|6.75|6.73|6.89|6.79||6.74|6.75|6.73|6.78|6.91|6.85|6.82|||6.9|6.77|6.9|6.8|6.79|6.79|6.9|6.73|6.73|6.76|6.74|6.73|6.78|6.78|6.81|6.74|6.89|6.8|6.79|6.79|6.98|6.76|6.84|6.78|6.74|6.85|6.74|6.74|6.7|6.67|6.7
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18|0.214|0.218|0.216|0.204|0.21|0.218|0.21|0.214|0.246|0.214|0.248|0.25|0.224|0.224|0.204|0.204|0.208|0.224|0.21|0.212|0.208|0.208|0.224|0.224|0.224|0.216|0.226|0.214|0.195|0.236|0.25|0.23|0.195|0.204|0.232|0.226|0.228|0.238|0.248|0.236|0.236|0.256||0.238|0.296|0.328|0.398|0.47|0.35|0.248|||0.169|0.169|0.134|0.131|0.125|0.147|0.125|0.098|0.135|0.14|0.103|0.099|0.119|0.206|0.246|0.33|0.212|0.27|0.252|0.242|0.258|0.238|0.268|0.254|0.244|0.254|0.252|0.256|0.268|0.26|0.32
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|3|3.02|3.02|3.08|2.88|2.8|2.8|2.9|2.98|2.9|2.88|2.88|2.88|2.88|2.84|2.98|3|3.08|3.1|2.78|2.78|2.8|2.86|2.84|2.8|2.84|2.76|2.78|2.82|2.8|2.8|2.8|2.74|2.78|2.76|2.76|||2.72|2.74||||2.68|2.74|2.78|2.78|2.84|2.8|2.84|2.84|2.9|2.96|2.92|2.88|2.9|2.9|2.94|2.9|2.96|2.96|2.9|3|3|2.98|2.88|2.98|3|3|3.02|2.98|3.02|3.04|2.96|2.96|2.96|3.2|3.2|2.92|2.92|2.92|2.9|2.92|3.14|3.2|3.22|3.26|3.46|3.34|3.42|2.86|2.92|2.8|2.74|2.78|3|2.84|2.88|3|3.02|3.12|3.24|3.08|3.22|3.34|3.3|3.26|3.28|3.24|3.42|3.4|3.4|3.38|3.4|3.4|3.46|3.46|3.54|3.46|3.5|3.52|3.6|3.58|3.6|3.74|3.74|3.7|3.74|3.74|3.84|3.96|4.1|3.6|3.52|3.5|3.4|3.38|3.4|3.38|3.22|3.28|3.2|3.22|3.18|3.18|3.16|3.22|3.16|3.14|3.18|3.18|3.3|3.28|3.1|3.02|2.94|2.96|2.9|2.96|2.9|2.92|2.88|2.92|2.82|2.84|2.92|2.84|2.92|2.86|2.82|2.8|2.76|2.84|2.86|2.86|2.9|2.9|3.08|3.02|3.1|3|3.1|3.1|3.1|3.1|3|3|3.04|3.06|3.1|3.1|3.16|3.16|3.06|3.18|3.2|3.14|3.12|3.14|3.1|3.14|3.14|3.1|3.08|3.18|3.12|3.14|3.16|3.18|3.1|3.02||3.08|3.08|3|2.76|2.74|2.5|2.44|||2.48|2.46|2.48|2.54|2.5|2.52|2.42|2.56|2.38|2.38|2.38|2.5|2.6|2.62|2.62|2.62|2.56|2.62|2.56|2.56|2.54|2.54|2.54|2.56|2.52|2.52|2.5|2.52|2.64|2.66|2.6
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.214|0.214|0.206|0.203|0.204|0.199|0.198|0.1985|0.216|0.1905|0.1915|0.187|0.1965|0.197|0.19|0.195|0.205|0.209|0.19|0.214|0.214|0.195|0.216|0.2|0.214|0.208|0.21|0.218|0.201|0.227|0.205|0.205|0.208|0.21|0.217|0.217|||0.203|0.205||||0.21|0.208|0.1965|0.205|0.206|0.2|0.205|0.206|0.205|0.207|0.211|0.217|0.215|0.215|0.219|0.22|0.22|0.224|0.23|0.23|0.228|0.225|0.219|0.221|0.22|0.229|0.23|0.23|0.231|0.23|0.199|0.1985|0.2|0.205|0.2|0.2|0.205|0.201|0.195|0.206|0.208|0.1985|0.1955|0.1965|0.195|0.196|0.2|0.1985|0.2|0.2|0.204|0.208|0.207|0.208|0.205|0.208|0.205|0.214|0.215|0.215|0.209|0.21|0.21|0.21|0.211|0.21|0.212|0.215|0.229|0.23|0.224|0.214|0.215|0.215|0.215|0.22|0.219|0.21|0.215|0.213|0.219|0.228|0.22|0.233|0.242|0.233|0.222|0.221|0.222|0.213|0.215|0.223|0.23|0.226|0.211|0.22|0.23|0.208|0.213|0.212|0.213|0.22|0.213|0.207|0.206|0.213|0.216|0.217|0.214|0.225|0.225|0.228|0.225|0.23|0.23|0.23|0.234|0.239|0.235|0.238|0.234|0.236|0.25|0.24|0.236|0.239|0.242|0.241|0.242|0.245|0.249|0.252|0.25|0.25|0.25|0.256|0.258|0.258|0.259|0.266|0.257|0.26|0.264|0.26|0.26|0.26|0.27|0.26|0.26|0.305|0.285|0.29|0.249|0.266|0.266|0.273|0.282|0.29|0.3|0.3|0.32|0.258|0.23|0.24|0.248|0.24|0.24|0.248||0.248|0.248|0.245|0.24|0.24|0.24|0.229|||0.228|0.225|0.225|0.21|0.219|0.22|0.222|0.224|0.214|0.2355|0.243|0.2325|0.245|0.2395|0.25|0.2395|0.24|0.24|0.235|0.24|0.24|0.25|0.25|0.25|0.257|0.2575|0.26|0.26|0.285|0.3|0.3
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.84|5.82|5.88|5.86|5.84|5.9|5.88|5.86|5.88|5.84|5.82|5.86|5.86|5.8|5.76|5.84||5.78|5.78|5.8|5.68|5.64|5.62|5.58|||5.58|5.6|5.56|5.5|5.46|5.54|5.42|5.5|5.5|5.5|5.52|5.46|5.48|5.5|5.5|5.5|5.48|5.48|5.56|5.56|5.58|5.54|5.56|5.56|5.52|5.54|5.52|5.6|5.58|5.64|5.62
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|159.4|154.8|152.2|150.6|148.2|146.4|151.4|151|151.2|150.2|148|148.6|151.6|159.6|159|158.4|159|158.4|156.8|156|158.6|162.8|163.2|170|164|162.2|163.2|164|169.2|171|168|166.2|162.8|157.8|163|158.6|||155|148||||145.2|143.2|141|140.8|146.2|143.6|139.8|142.4|160.4|162.8|162.2|156.8|145.2|135|131.2|129.4|128.4|131|131.8|131|130.4|130|133.4|137.8|138.4|137.2|135.2|135.2|137|138.6|144|146.2|143.2|145.4|154.6|155.4|167.2|166.6|163|155|156.8|158.6|157.2|157|157.2|159|158|156.6|159.6|160.6|160|159.4|158.6|160|150.8|149|149.8|152|151.4|151.4|150.2|150.8|144.8|143.4|145.6|143.4|144|143.4|146|143.4|144|144.8|142.4|144.6|144.6|141|140.6|140|141|143.6|142.4|146.2|148|146.4|149|149|149.8|145.4|146|142.8|150.4|152|151|154.4|155|151.4|148.6|153.8|158.4|157.8|162|161.6|156.2|152|138.2|153|154|157.4|166.6|164.8|160|160|162.4|158.6|158.2|152.2|150.8|149.4|152.2|153.2|147.8|148|137.8|139|138|144.6|138.8|138.6|138|133.6|133|130|133.2|135.8|136.8|135.6|137|130.2|128.2|128|130.2|130.8|134.8|134.8|133.6|132.8|130.6|127.4|126.4|126|126|126|122.4|120.8|123.6|126.2|128.8|127.2|125.6|126|122.8|127.8|128.4|132.6|128.6|125.2|125.4|127.2||113|108.2|103|103.6|105|104.6|107.8|||108|108.4|108.8|107|105.2|104|97.2|98.6|94.7|101.5|101|98.6|97.8|95|98.8|99.4|97.6|96|97.8|92.2|94|97|105|111|100|91|89.2|89.8|90.6|90.6|85.8
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.8|29.95|32.9|33.5|34.35|34.8|36.15|37.25|37.9|37.3|36.75|37.45|37.45|38.7|39.25|38.9|38.1|40.05|40.8|40.7|41.5|40.7|39.55|41.15|42.45|42.25|42.2|44.1|44.95|44.1|43.85|43.35|42.8|42.2|42.65|43.7|||43.35|42.5||||41.8|41.8|42.75|42.75|42.25|42.55|43.6|44.25|42.45|42.1|42.3|43.1|43.35|44.2|44.15|44.7|44.75|45.05|46.2|47.3|48|48.65|49|50.3|51.1|49.8|50.4|50.9|51.9|51|50.3|50.3|49.85|49.55|50.2|51.3|53.2|53.7|52|52.7|54|54.5|55|55.4|56|56.2|56.1|54.9|55.6|56.1|55.5|56.6|56.9|57.7|57.4|56.3|56.6|53.9|51.2|50.9|51.3|51.5|51.9|52.2|52.8|52|53.2|54.3|54.3|55.2|55|54.9|55|55.6|56.8|58.7|59.6|59.4|59.7|61.1|61.8|62.1|60.8|62.8|61.9|62.4|63.7|63.8|61.5|61.1|61.3|60.7|61.6|61.8|61.5|61.4|61.9|61.9|63.2|63.5|65.4|67.7|66.6|67.5|67.3|67.7|68|68.5|70.9|77.1|76.5|77.8|78.1|78.2|78.6|79|78.8|79.4|79.5|80.8|80|78.6|80|81.2|81|80.8|81.4|80.3|78.9|81.4|81.5|78|78.3|79.2|80.4|79.2|78.3|79.7|79.3|79.7|79.3|75.8|75.3|75.9|76.1|75.6|75.7|75.3|75.8|75.8|76.1|75.6|76.2|80|80.8|81|81.6|80.2|79.2|78|78.8|77.5|75.6|75.6|76.4|76.5|76.8|76.2||75.6|74.8|75.7|75.4|73.9|74.5|72.9|||73.5|72.9|72.4|71|71.8|74.2|70.8|72.6|73.7|76.3|74.5|75.1|77.1|77.1|78.6|80.6|82.4|83.5|82.3|84.4|93.5|93.6|93.3|91.3|91|88.1|89.1|86.2|85.6|85.3|86.5
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.076|3.014|2.998|3.246|2.86|2.85|3.062|3.076|2.962|2.85|2.836|2.786|2.766|2.67|2.692|2.694|2.758|2.752|2.664|2.64|2.598|2.66|2.606|2.68|2.738|2.762|2.752|2.8|2.81|2.802|2.806|2.802|2.728|2.682|2.638|2.668|||2.662|2.654||||2.662|2.654|2.67|2.658|2.626|2.622|2.67|2.62|2.59|2.598|2.648|2.734|2.77|2.772|2.87|2.916|2.974|2.998|2.996|3.174|3.19|3.138|3.086|3.108|3.104|3.096|3.166|3.188|3.276|3.242|3.178|3.17|3.12|3.118|3.112|3.078|3.138|3.124|3.13|3.186|3.186|3.224|3.286|3.286|3.296|3.242|3.224|3.276|3.294|3.294|3.302|3.27|3.234|3.2|3.17|3.194|3.234|3.266|3.244|3.262|3.266|3.22|3.192|3.202|3.218|3.238|3.24|3.318|3.322|3.306|3.34|3.36|3.356|3.318|3.328|3.332|3.364|3.366|3.292|3.264|3.342|3.408|3.452|3.412|3.47|3.524|3.5|3.488|3.364|3.358|3.388|3.484|3.438|3.43|3.33|3.332|3.35|3.38|3.338|3.318|3.218|3.2|3.148|3.234|3.21|3.19|3.21|3.172|3.186|3.2|3.2|3.16|3.108|3.118|3.092|3.12|3.12|3.104|3.116|3.046|3|3.01|3.048|3.044|3.132|3.17|3.18|3.12|3.134|3.108|3.114|3.074|3.106|3.046|3.058|3.01|2.948|2.866|2.97|3.03|2.992|2.958|2.948|2.97|2.966|2.966|2.866|2.93|2.858|2.884|2.704|2.684|2.684|2.714|2.778|2.812|2.786|2.79|2.718|2.672|2.716|2.744|2.74|2.646|2.628|2.642|2.634|2.674||2.63|2.738|2.686|2.712|2.7|2.712|2.76|||2.734|2.82|2.766|2.618|2.528|2.42|2.296|2.384|2.468|2.641|2.624|2.57|2.59|2.567|2.633|2.589|2.469|2.374|2.44|2.467|2.483|2.494|2.49|2.459|2.444|2.416|2.425|2.429|2.442|2.456|2.629
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.4|11.3|11.4|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.2|11.3|11.3|11.3|11.2|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.2|11.2|11.3|11.3|11.2|11.3|11.2|11.4|9.7|9.45|9.4|9.45|9.8|9.5|9.65|9.65|9.55|9.5|9.45|9.3|9.3|9.4|9.6|9.6|9.5||9.25|9.35|9.35|9.4|9.55|9.6|9.5|||9.8|9.7|9.5|9.6|9.55|9|8.25|8.1|8.65|8.2|8.55|8.55|8.3|8.25|8.3|8.2|8.1|8.05|8.1|8.05|8.15|8.05|8.15|8.4|8.3|8.1|7.9|8.1|8.6|9.25|7.7
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|14.64|14.76|14.38|14.28|14.6|14.5|14.62|15.24|15.48|15.2|14.5|14.3|14.14|14|13.9|14.3|14.5|15.26|14.84|13.92|13.9|13.84|13.86|13.52|12.2|12.32|12.3|12.32|12.34|12.44|12.5|12.22|12.38|12.18|12.32|12.5|||12.32|12.2||||12.2|12.24|12.5|12.48|12.46|12.5|12.56|12.62|12.72|12.78|12.72|12.76|12.68|12.7|12.5|12.36|12.48|12.48|12|11.94|11.8|11.54|11.72|11.64|11.76|11.8|11.82|11.9|12|12.3|12.18|12.34|12.3|12.24|12.2|12.32|12.5|12.58|12.44|12.4|12.4|12.44|12.6|12.3|12.5|12.44|12.76|12.74|12.88|12.5|11.82|12.38|12.52|12.7|12.62|12.72|12.76|12.8|12.62|12.84|12.82|12.72|12.7|12.72|12.7|12.8|12.7|12.48|11.94|11.5|11.26|11.2|11.38|11.8|11.48|11.2|11.18|11.26|11.34|11.12|11.2|11.46|11.3|10.98|11|11.42|11.6|11.66|11.72|11.6|11.5|11.2|11.58|11.76|11.98|11.98|11.98|11.98|12.28|12.3|12.26|11.9|12.2|12.2|12.2|12.3|12.3|12.3|12.46|12.48|12.2|12.42|12.58|12.26|12.24|12.18|12.08|12.16|12.2|12.56|12.5|12.54|12.5|12.6|12.86|12.68|12.4|12.3|12.14|12.2|12.3|12.28|12.46|12.2|12.44|12.54|12.76|12.78|12.9|13.1|12.86|13|13|13.04|13.4|13.36|12.98|12.82|12.96|12.92|12.84|12.78|12.6|12.7|12.96|13.04|13.36|13.44|13.2|13.26|13.78|14.66|14.24|13.36|13.44|13.48|13.54|13.28||13.78|13.74|13.78|13.56|13.48|13.34|13.5|||13.52|13.68|13.58|13.4|13.4|13.68|13.48|13.46|11.72|11.96|11.98|12|12.04|11.96|12.06|11.98|11.98|12|12.02|12|12|12.04|12.16|12.18|12.26|10.4|10.42|10.48|10.56|10.54|10.86
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|170.8|169.5|169.9|167.5|173.5|172.3|171.2|172.5|172.7|170.8|168|166|171.4|167.9|163.1|163|170.9|163.6|157.2|156.9|152.7|154.5|153.4|150.9|150.5|150.8|146.9|144.7|142.8|135.7|130.9|131.3|134.1|132.7|129.2|126.8|||124.2|122.5||||121.4|123.3|120.7|118.4|119.8|117.7|117.7|120.1|118.3|118.1|120|120.2|122.9|123.5|120.5|119.2|120.2|119.2|113.5|112.8|111.3|108.7|107.4|109.9|109.8|109.4|112.5|111.4|112.4|112.7|111.9|112.8|112.8|113.9|113|112.6|115|115|118.2|116.9|113|111.6|110.3|108.9|107|107.1|107.8|106.3|109.3|110.4|119|119.8|118|114.8|118.2|122.3|113|111.1|110.5|109.6|107.1|106.6|103|103.2|101.2|98.5|97.6|96.25|96.3|97.2|100.2|100.3|99.5|97.35|99.2|100.8|99.2|99.15|97.75|98.15|97.05|98.8|97.3|98.45|98.95|99.4|98.35|97.8|96.7|96.25|97|96.4|97.25|96.4|97|95.7|95.9|96.4|96.8|92.85|91.6|87.7|88.25|88|89.7|92|95.2|93.7|95.35|94.8|95.3|94.85|92.3|91.85|91.8|94.1|96|95.45|96.05|94.1|89.95|87.05|87.65|89.25|89.55|89.15|88.85|89.1|88.25|88.2|86.95|80.55|81.05|81.15|82|82.85|82.4|80|80.25|81.9|80.35|81.4|82.5|83.75|82.65|80.1|78.3|78.05|79.65|80|80|80.05|79.35|78.15|78.2|78.35|78|78.1|78.2|80.8|81|81.9|79.45|77.35|76.5|76.45|76.85|79.2||77.05|78|77.7|77.6|76.9|77.8|76.1|||75.45|75.65|76.75|76.35|76.3|80.45|74.3|76.3|77|81.2|84.65|87.4|88|88.5|91.05|93.45|95.8|94.85|94.3|91.4|93.6|94.6|95.15|95.15|95.15|91.85|92.4|92.5|92.25|92.9|94.05
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|19.59|19.22|19.35|18.69|19.27|19.24|21.9|23.44|24.1|24.92|24.7|26.2|26.68|29.3|29.2|29.46|29.02|30.66|30.54|30.44|30.78|29.56|28.32|28.94|29.3|29.84|30.06|30.86|31.02|30.74|30.48|28.4|27.64|27.78|28.88|29.06|||27.92|28.06||||27.56|26.74|26.84|25.66|26.36|27.2|27.62|27.04|26.14|25.66|25.18|25.16|24.3|25|24.58|23.72|24.72|24.38|23.64|24.08|23.82|23.9|23.52|24.6|24.94|25.14|26.18|25.78|27.2|27.04|26.32|26|26.48|27.84|31.36|30.54|31.38|30.58|30.8|30.5|30.3|30.22|29.88|30.56|30.4|30.26|29.72|29.5|29.36|28.9|27.74|28.94|29.7|30.64|31.16|31.06|31.5|31.3|30.82|29.58|29.62|28.5|29.14|29.32|29.2|28.96|28.78|29.56|30.16|28.86|28.78|27.7|27.34|27.2|26.78|26.72|26.84|26.84|26.72|27.3|28.3|29.18|29.46|29.12|28.92|29.28|29.4|29.14|29|29.34|29.66|29.54|28.92|29.36|29.92|29.06|28.74|29.18|29.5|27.96|28.02|27.44|26.48|26.98|26.6|25.26|25.68|25|25.6|25|24.8|25|26.02|25.84|25.9|26.06|25.82|26.24|27.16|28.04|27.98|28.4|26.88|26.94|26.68|27.48|27.36|25.14|25.68|25.68|25.04|23.44|23.68|23.46|23.58|23.18|23.76|24.04|25.2|25.18|25.28|24.94|25.38|25.98|25.78|24.78|23.82|23.74|24.58|25.76|25.92|25.52|25.26|25.02|25.38|24.88|24.6|24.2|23.42|23.02|22.96|22.22|21.6|21.92|25.1|22.72|22|21.84||21.42|21.64|21.74|21.14|20.92|21.16|20.54|||20.04|20.28|19.88|18.44|18.12|19.87|17.26|17.61|17.36|19.4|19.92|20.44|20.62|20.46|22.78|22.04|22.28|22|22.72|22.74|22.92|22.82|23.22|23.14|22.48|21.46|21.58|21.38|22.84|23.06|24.06
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.06|7|7.06|7.1|7.2|7.06|7.1|7.2|7.04|7.52|7.6|7.78|7.76|7.88|8.02|7.94|8.06|8|8.2|8.2|8.5|8.32|8.04|8.12|8.12|8.1|8.08|7.88|8.08|8|8.26|8.1|8.38|8.18|8.1|8.3|||8.46|8.7||||8.78|8.78|8.76|8.6|8.62|8.8|8.76|8.8|8.54|8.7|9|8.9|8.24|8.56|8.74|8.68|8.78|8.8|8.86|8.82|8.9|8.88|8.74|8.7|8.88|8.96|9.28|9.02|9.08|8.92|9.1|9.34|9.68|9.78|9.2|9.3|8.98|8.76|8.98|8.84|8.88|8.98|8.9|8.96|8.76|8.86|8.82|8.86|9.2|9.6|9.42|9.52|9.06|9.08|9.08|9.2|9.04|8.9|8.9|9.16|9.3|9.44|9.7|9.42|9.58|9.54|9.72|9.76|10.05|10.35|10.3|10.2|10.2|10.05|10.1|10.2|10.15|10.05|10.1|9.98|9.98|10.15|10|10|9.94|9.96|10|10|9.96|10|9.84|9.98|10.25|10.55|10.65|10.65|10.55|10.65|10.55|10.45|10.5|10.65|10.65|10.3|10.5|10.7|10.15|10.15|10.55|10.7|10.7|10.65|10.4|10.2|10.4|10.4|10.5|10.2|10.2|9.96|9.92|9.88|9.92|9.88|10|10|9.96|10.05|10.2|10.2|10|9.88|9.82|9.7|9.8|9.82|10.05|10.05|9.94|9.88|9.94|10.05|10.1|10|10.2|10.05|10.35|10.4|10.4|10.15|9.94|9.98|10.45|10.25|10.3|10.85|10.75|10.55|10.95|10.95|10.9|11|10.8|10.9|11.15|11.15|11.35|11.4||11.45|11.3|11.3|11.4|11.6|11.4|11|||11.1|11.15|11.2|11.15|11.05|11.2|11|11.05|11.1|11.1|11.3|11.1|11.3|11.1|11.2|11.1|11.1|11.1|11.2|11.1|11.1|11.2|11.1|10.5|10.4|10.4|10.4|10.4|10.1|10.7|10.4
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||16.6|17.5|||||16.95||18||17.15|17.6|17.6|16.7|16.5|16.5||17.2||||17.85|17.65|17.35|18.1|18.5||16.5|17.5|17.8|17.35|16.75|17.15|17.6|17.1|||15.5|18.6|||||19|17.9|17.8|18.4|18.2|18.15|18.55|19|18.65|18.95|18.75|19|18.15||21.1|15.95|13.5|15.95|16|14.1|13.6|13.6|13.85|13.6|13.4|13.5|12.6|12.65||12.25|13.15|12.05|12.4|12.25|13.15|13.6|14|13.45|15.8|15.95|12.5|12.9765|12.9765|13.8197|16.65|16.65|17.25|17.35|16.7|16.4|16.45|16.45|16.75|17.3||17.8|17.9|18.4|18.4|18.9|19|18.95|17.7||17|16.8|17.5|17.95||18.25|18.55|19|19.45|19.6|19.2|20.4|18.65|19.4|20.2||20.9|21|21|19.65|20.7|20.8|21|19.8||20|||19.65|22|20.5|20.1|19.65|||19.7|19.8|20|21|20.5|21.3|22|21.1|21.1|20.4|20.9|22.5|22|22.5|22.1|22.5|22|21.5|21.5|19.8|18.65|19.45|18.5|20|19.3|19.65|19.35|20.3|20.3|19.35|19.85|20.1|19.85|20|19.5||19.35|20.6|21.8|21||18.1|18.5|19|19.3|19.55|20|20.5|20.5|21|20.9|20|19.95|17.95|18.9|19.4|18.4|18.4|18.85|20.1||19.95|20.1|20.1|21.3|21.5|21.7|||21.8|19.1|18.95|18.4||18.35|18.4|||22|18.9|18.85|19.05||20.1|22.5|18.8|18.05|19.6|19.6|20.2||19.65|21.5|20.8|21.3|20.8|20.3|20.6|21|21.5|20|21.3|20.5|20.5|20.2|21|21.3|21.6|22.1
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|3.07|3.18|3.1|3.15|3.19|3.15|3.155|3.15|3.205|3.295|3.25|3.3|3.29|3.4|3.625|3.505|3.435|3.46|3.6|3.6|3.8|3.96|3.785|4.075|4.15|4.395|4.35|4|3.955|3.46|3.44|3.275|3.275|3.45|3.52|3.2|||2.8|2.83||||2.45|2.445|2.45|2.475|2.485|2.54|2.59|2.57|2.5|2.535|2.59|2.57|2.57|2.57|2.645|2.63|2.595|2.72|2.705|2.355|2.495|2.59|2.55|2.685|2.595|2.73|2.775|2.69|3.36|4.175|4.63|4.995|5.16|5.6|5.65|6.49|8|5.18|5.7|6.61|6.93|4.616|4.5478|4.5592|4.5592|4.5194|7.81|7.73|7.92|7.75|7.85|7.97|7.99|8.03|8.12|8.14|8.26|8.36|8.26|8.26|8.19|8.5|8.73|8.25|8.5|8.76|8.56|8.69|8.42|8.61|8.69|8.86|9.09|8.93|9.02|9.4|9.1|9.23|9.51|9.54|9.79|9.88|9.7|9.6|9.7|10.02|10.24|10.26|10.2|10.7|11.08|11.12|10.78|10.8|10.98|10.76|10.92|11.04|9.51|9.53|10.02|9.85|9.75|10.06|10.62|11.08|11.16|11.3|11.92|10.7|10.16|9.95|9.87|8.97|8.63|9.02|9|9.19|9.15|8.5|8.7|9.12|9.2|9.31|9.25|9.25|9.07|9.1|8.95|8.84|9.04|9|8.76|8.85|8.75|8.68|8.83|9.19|9.22|9.22|9.52|8.92|8.5|8.44|8.74|8.82|9|8.95|8.95|9.1|8.42|8.38|8.31|8.24|8.3|8.5|8.35|8.3|8.61|8.78|8.37|8.28|8.29|8.37|8.26|8.21|8.45|8.44||8.49|8.26|8.45|8.51|8.44|8.43|8.55|||8.46|8.53|8.51|8.75|8.65|8.63|8.34|8.25|7.97|7.8|8.2|8.21|8.41|8.23|8.26|8.34|8.38|8.33|8.33|8.71|8.78|8.82|8.81|8.22|7.76|7.25|7.47|7.93|7.93|8.18|8.1
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|33.5|33.2|33.24|33.26|33.02|32.56|33.08|33.12|32.64|32|31.16|31.48|31.68|31.26|31.22|31.06|31.72|31.8|31.94|32|32.02|32.48|31.28|31.26|31.66|31.8|32|32.12|32|31.96|31.68|31.72|31.68|31.52|30.64|30.08|||29.5|29.26||||28.76|28.96|28.74|28.78|28.56|28.82|28.86|28.68|28.06|28.34|28.1|28.04|27.82|27.52|27.68|27.38|27.5|27.64|27.36|27.6|27.22|27.7|27.56|27.7|27.76|27.42|28.08|27.84|28.02|27.96|27.38|27.38|27.6|27.8|27.7|27.64|28.62|29.2|31.36|30.14|30.36|30.42|30.34|30.32|29.94|30.1|30.06|29.9|30.38|30.96|30.72|30.9|31|31.04|30.1|30|30.04|29.9|29.52|29.22|29.1|28.84|28.62|28.7|28.78|28.36|27.88|29.5|27.66|27.38|27.24|27.66|27.46|26.9|27.18|27.64|28.14|27.26|27.28|27.18|27.12|27.68|27.74|27.9|27.8|27.92|28|27.96|28.08|28.2|28.52|28.54|28.72|28.3|27.82|27.64|27.38|26.72|26.54|26.9|26.96|26.24|26.28|27.16|27.5|26.34|26.9|26.36|27|27|27.1|27.72|28.44|28.7|29.02|29.7|28.6|28.68|28.88|28.76|28.76|29.28|28.26|28.54|27.96|27.94|28.36|28.42|28.28|28.06|25.2|25.32|26.06|27.62|27.52|27.44|27.46|27.44|27.9|28.38|27.62|27.5|27.72|28.16|28.04|28|28.12|27.94|28.4|28.12|27.82|27.14|26.88|26.86|27.2|27.12|26.82|27.02|27.16|27.96|27.94|28|27.68|27.52|27.08|27.12|27.4|27.12||28.54|25.46|25.68|24.98|24.3|24.42|23.84|||24.44|24.1|23.4|23.3|23.7|25.38|22.76|23.4|23.02|25.34|26.28|26.52|26.64|26.72|27.36|27.5|27.26|26.32|26.98|27.08|27.46|27.22|27.62|26.66|24.6|23.7|23.74|23.86|24.88|25.68|25.76
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|20.2|20.15|18.72|18.86|19|18.5|18.46|18.2|18.4|18.12|18.16|18.14|18.56|19|19.46|20.2|19.9|19.92|20|19.66|19.64|19.1|19.06|18.94|19.06|19.3|19.48|19.38|19.18|19.22|19.54|19.08|19.32|19.32|19.46|19.2|||18.68|18.38||||18.36|18.2|18.6|18.58|18.78|18.7|18.7|18.64|18.48|18.24|17.98|17.98|18.22|18.34|18.36|19.26|18.72|18.52|18.82|18.22|17.42|17.88|17.64|17.66|18.42|18.4|18.48|19.18|19.02|18.98|19.74|20.1|20.25|20.2|20.25|20.35|21.4|20.2|20.25|20.65|20.95|21.1|20.8|20.9|19.84|20.2|19.9|19.8|19.94|19.8|19.68|19.42|19.9|19.98|19.6|19.36|18.98|18.4|18.54|18.76|18.88|18.14|18|18.2|18.54|18.34|18.5|18.38|18.6|17.96|18.1|18.2|18.2|18.6|18.78|18.96|18.58|18.3|18.78|19.18|19.38|19.8|19.8|19.74|19.74|19.66|19.8|19.76|19.76|19.8|19.8|19.8|19.8|19.78|19.78|19.9|19.8|19.84|19.6|19.6|20.05|19.46|19.48|19.5|19.68|19.96|19.9|20|20.15|19.8|20.4|20.7|20.9|21.65|21.95|21.65|21.2|21.4|21.95|22.05|22.1|22.2|22|20.95|20.6|20.6|20.75|20.85|20.75|21.05|21.25|21.8|21.4|21.3|21.7|21.85|22.15|22.25|22.9|22.45|22.35|22.3|22.2|22.8|21.5|20.7|20.2|21.2|19.2|18.8|18.7|18.9|18.62|18.9|18.84|19.32|18.16|18.18|18.94|19.18|20.4|20.65|20|19.22|19.24|19.38|20.4|19.76||20.45|23.7|24.65|24.35|22.8|23.25|22.9|||23.3|23.4|23.65|23.5|22.8|23.75|22.3|23.05|22.45|23|23.6|23.6|23.7|23.8|23.9|23.9|24.3|24.4|25|24.5|24.5|25.3|25.9|25.6|24.5|24.1|24.2|24.8|26.9|26.6|26.7
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|1.97|2.02|2.01|2|2.01|1.99|2.05|2.05|2.1|2.1|2.03|2.03|2.04|2.03|2.09|2.03|2.1|1.99|2.02|2.03|2.13|2.15|2.12|2.12|2.14|2.2|2.15|2.14|2.2|2.28|2.22|2.2|2.25|2.14|2.25|2.24|||2.24|2.28||||2.31|2.29|2.3|2.31|2.27|2.28|2.4|2.43|2.51|2.31|2.37|2.4|2.5|2.44|2.5|2.5|2.43|2.39|2.44|2.43|2.47|2.45|2.42|2.41|2.46|2.46|2.55|2.48|2.58|2.61|2.52|2.58|2.66|2.55|2.59|2.59|2.75|2.65|2.7|2.69|2.67|2.55|2.48|2.59|2.59|2.55|2.59|2.6|2.74|2.74|2.72|2.72|2.63|2.63|2.63|2.6|2.67|2.63|2.63|2.67|2.72|2.69|2.83|2.76|2.76|2.83|2.74|2.84|2.72|2.7|2.71|2.66|2.66|2.74|2.81|2.74|2.81|2.71|2.74|2.74|2.74|2.84|2.78|2.78|2.75|2.79|2.84|2.81|2.75|2.75|2.73|2.73|2.8|2.79|2.75|2.68|2.73|2.75|2.84|2.89|2.8|2.79|2.99|2.88|2.92|2.92|2.82|2.72|2.79|2.79|2.79|2.72|2.69|2.75|2.72|2.78|2.81|2.8|2.85|2.72|2.85|2.94|2.89|2.8|2.98|2.9|2.94|2.93|3.04|3.01|2.98|3.01|2.9|2.88|2.95|3|3.09|3|2.98|2.97|3.1|3.07|3|2.96|3.09|2.99|3.06|3.01|2.94|2.98|2.98|3.03|3.09|3.09|3.09|2.98|3.05|3.05|3.33|3.19|2.55|2.5|2.46|2.5|2.64|2.54|2.6|2.53||2.54|2.44|2.45|2.46|2.6|2.6|2.5|||2.45|2.44|2.44|2.4|2.43|2.59|2.59|2.59|2.63|2.79|2.73|2.73|2.79|2.79|2.71|2.71|2.63|2.71|2.71|2.73|2.79|2.79|2.8|2.91|2.75|2.71|2.74|2.7|2.71|2.72|2.75
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|3.03|3.02|3.01|3|3.03|3.05|3.03|3.08|3.04|3.04|3.1|3.22|3.02|3.03|3.09|3.15|3.14|2.98|3|3.05|3.1|2.96|3.11|3.03|3.1|3.05|3.13|3.13|3.07|3.06|3.06|3.03|3.11|2.98|3.02|3.02|||3.07|3.06||||3.12|3.1|3.04|3.03|3.03|3.03|3|3.08|3.1|3.07|3.07|3.16|3.1|3.08|3.11|3.11|3.21|3.18|3.2|3.07|3.2|3.25|3.18|3.23|3.24|3.22|3.37|3.41|3.46|3.45|3.28|3.42|3.39|3.49|3.5|3.44|3.58|3.64|3.52|3.44|3.44|3.5|3.5|3.47|3.44|3.45|3.06|3.11|3.1|3.15|3.16|3.09|3.08|3.16|3.21|3.2|3.14|3.02|3.06|3.07|3.06|3.06|2.98|3.03|3.02|3.03|3.05|3.08|3.07|3.09|3.09|3.08|3.08|3.09|3.08|3.13|3.04|3.04|3.01|3.03|2.96|3.08|3.06|3.06|3.1|3.1|3.1|2.98|2.87|3|3.07|3.16|3.18|3.18|3.19|2.97|2.94|2.96|2.98|2.93|2.92|2.93|2.88|2.95|2.92|2.95|2.98|2.94|2.99|2.94|2.92|2.98|2.92|2.72|2.63|2.59|2.6|2.6|2.61|2.6|2.58|2.59|2.53|2.5|2.53|2.53|2.54|2.53|2.53|2.57|2.57|2.45|2.51|2.46|2.54|2.54|2.61|2.51|2.53|2.6|2.75|2.62|2.6|2.69|2.6|2.36|2.37|2.36|2.38|2.43|2.43|2.44|2.4|2.39|2.4|2.39|2.4|2.42|2.37|2.4|2.43|2.4|2.45|2.41|2.49|2.49|2.36|2.29||2.1|2.12|2.12|2.09|2.14|2.09|1.98|||1.845|1.75|1.855|1.88|1.7|1.7|1.66|1.695|1.65|1.785|1.795|1.815|1.83|1.78|1.8|1.81|1.75|1.435|1.385|1.4|1.365|1.455|1.465|1.65|1.4|1.415|1.375|1.43|1.25|1.165|1
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|123.8|123.6|124|122|122.2|120.6|125.6|125.7|129.2|129.3|123.1|123.1|124.5|124.7|121.4|122.7|123|125.6|122.1|121.5|122.8|122.1|115.6|114.4|116.4|119|118|119.4|116.6|116.3|115.3|115.5|115.3|114.4|114.7|110.5|||108.2|108.3||||109.2|109|109.7|108.1|109.5|110.1|109.4|109.2|107.5|105.2|104.8|106.1|102.1|103.4|104.3|105|100.5|102.1|99.45|98.6|96.8|95.35|93.7|97.75|97|98.75|100.7|98.85|102|91.45|91.6|92.7|91.6|93.2|93.65|94|95.1|95.9|97.45|98.25|99.3|100.2|97.7|96.55|97.3|97.45|98.35|97.15|99.2|102.7|103.1|103.2|103.8|104.4|100.3|99.9|95.25|96.65|96.1|93.85|93.8|94.5|93.9|94.65|97.7|97.65|97.3|96.45|97.3|94.9|95.4|95.4|94.1|91.95|92.65|93.2|93.45|92.7|90|89.8|87.85|89.3|89.85|91.45|92.1|92.15|92.55|91.65|91.7|92.75|94.75|93.85|95.85|97.1|98|98|95.65|96.65|95.75|94.6|94|93.05|94.5|96.95|95.5|94.65|94|93|93.85|92.45|95.05|97.35|96.65|96.05|95.25|94.85|93.05|93.65|94|94.5|93.6|91.5|83.95|81.6|79.2|81.5|81.65|80.15|79.45|78.7|78.45|76.05|75.75|75.3|75.45|75.55|75.9|75.2|77.25|77.05|78.55|79.15|79.7|80.1|79.75|79.6|78.75|79.25|79.8|80.7|80.5|80.6|78.55|76.95|76.3|74.85|75.15|74.5|73.35|79.05|76.35|76.95|76.85|76.5|76.7|76.95|76.95|76||74.7|74|73.3|73.1|71.75|71.65|70.75|||69.9|69.5|68.8|65.25|63.8|67.05|61.75|62.8|62.4|66.8|67.5|66.8|67.7|67.1|69.2|69.7|70.4|69.5|70.2|69.9|71.7|74.5|74|72.7|71.6|68.1|70.2|67.4|69|71.4|74.2
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43|43|42.8|42.6|43|43|42.8|43|42.8|43.2|43|43|42.8|43|43|43|42.8|42.8|42.8|42.8|42.6|42.6|42.4|42|42.2|42.6||42.4|42.4|42.4|42.4|42.4|42.4|42.6|||42.4|42.4|42.8|42.8|42.4|42.6|42.4|42.4|42.2|42.6|42.8|42.8|42.8||40.8|40.8|40.8|40.8|40.8|40.8|40.8|40.8|40.8|41|40.8|40.8|40.8|40.8|41|41|41
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.6|29.6|30|30|30|30|30|30.2|30|30|30|30|30|30|29.8|30|30|30|30|30|30|30|30.6|30.2|30.4|30.4||30|30|30.2|30.4|30.2|30|30.2|||30.2|30|30|30.2|31.8|30|30|30.2|30.2|30|30.1|30.2|30.1|30.5|29.3|30|29.5|29.8|29.7|29.9|30.5|30.5|30|29.4|29.3|28.9|29.2|29.3|29|28.5|28.9
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|91.6|91.2|91.1|90.35|89.55|89.05|89|89.4|89.35|88.15|88.05|90.1|90.6|89.25|88|87.4|88.2|87.3|87.4|88.1|88.05|89.9|87.25|86.75|85.75|90|91|91.35|89.9|91.6|93.9|92.4|93.45|93.3|95.9|94.75|||92.1|92.25||||91.8|92.7|92.6|92.1|92.5|94|87.7|87.1|87.2|88.1|88.65|88.55|88.25|85.15|82.85|82.35|81.9|81.55|81.05|80.7|80.6|80.3|78.85|78.9|78.95|79.55|81.45|81.45|82.2|82.3|80.75|80.15|79.35|79.45|79.15|75.4|76.4|75.95|76.2|76.7|75.55|75.75|75.4|75|75.5|75.65|75.2|74.7|74.05|73.55|73.75|74.5|74.75|75.95|77.35|82.6|82.05|80.75|80.6|79.4|78.95|78.9|79.2|79.6|78.6|77.5|76.2|78.1|77.7|77.8|78.3|78|77.9|78.15|78.45|81.65|81.95|82.25|81.9|82|82.65|82.75|82.6|83.4|83.4|83.4|83.75|83.65|83|83.2|83.55|82.35|83.1|81.75|81.4|80.6|81.2|81.2|80.4|79.35|78.3|77|77.2|78.05|80|80.55|83.15|81.7|81.5|80.9|77.9|77.9|78|79.35|78.3|78.65|77.75|79.15|79.5|76.5|74.25|72.8|72.9|74|73.35|70.6|72.5|71.95|68.7|68.9|69.6|68|68.25|68.4|68.8|70|70.85|71.4|72.5|74|74|72.85|72.6|73.15|73.35|72.7|73.15|74.8|76.7|75.5|73.6|73.35|74.7|74.35|74.9|75.2|73.75|74.25|75.3|79.45|79.4|79.9|75.8|74.35|73.7|72.15|71.85|72.45||72.95|72.5|72.85|71.85|70.8|70.45|67.8|||66.85|66.65|67.1|64.9|62.85|68.1|62.2|64.15|66.25|66.9|70.3|69.8|70.55|71.3|73.25|73.45|76.4|76.05|75.5|75.5|77.85|79.15|80.5|78.7|78|79.2|79.2|81.4|79.4|80.2|80.7
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.335|3.335|3.345|3.295|3.295|3.3|3.29|3.355|3.32|3.29|3.295|3.285|3.3|3.295|3.385|3.27|3.27|3.285|3.32|3.325|3.385|3.335|3.315|3.35|3.385|3.4|3.38|3.37|3.36|3.36|3.38|3.345|3.34|3.315|3.29|3.295|||3.305|3.3||||3.285|3.29|3.285|3.28|3.275|3.295|3.295|3.285|3.295|3.325|3.35|3.36|3.355|3.34|3.345|3.355|3.35|3.35|3.335|3.32|3.48|3.345|3.295|3.295|3.32|3.28|3.295|3.36|3.36|3.405|3.385|3.34|3.34|3.46|3.365|3.445|3.45|3.48|3.495|3.495|3.57|3.505|3.56|3.535|3.525|3.49|3.485|3.51|3.505|3.55|3.535|3.59|3.63|3.59|3.53|3.555|3.58|3.62|3.625|3.65|3.62|3.61|3.595|3.58|3.61|3.61|3.625|3.635|3.62|3.635|3.65|3.645|3.635|3.64|3.63|3.64|3.645|3.635|3.615|3.615|3.695|3.685|3.67|3.715|3.675|3.71|3.655|3.675|3.685|3.69|3.695|3.645|3.705|3.66|3.665|3.675|3.665|3.7|3.735|3.7|3.67|3.665|3.66|3.735|3.76|3.785|3.84|3.86|3.885|3.9|3.88|3.92|3.99|3.935|3.91|3.91|3.915|3.915|3.915|3.885|3.855|3.845|3.94|3.94|3.98|3.965|3.965|3.9|3.885|3.895|3.885|3.85|3.85|3.895|3.865|3.895|3.875|3.8|3.77|3.815|3.83|3.835|3.84|3.815|3.82|3.785|3.845|3.87|3.91|3.94|3.93|3.925|3.9|3.89|3.85|3.94|4.07|4.135|3.995|3.71|3.7|3.705|3.36|3.325|3.335|3.35|3.37|3.34||3.31|3.29|3.305|3.2|3.16|3.15|3.15|||3.05|3.05|3.045|3.03|2.985|3.025|2.975|3.01|3.03|3.035|3.015|3.03|3.065|3.055|3.075|3.03|3.05|3.065|3.06|3.055|3.04|3.055|3.08|3.105|3.145|3.14|3.105|3.125|3.215|3.255|3.27
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.3|2.29|2.25|2.24|2.38|2.34|2.23|2.33|2.31|2.39|2.28|2.27|2.27|2.34|2.35|2.35|2.45|2.39|2.39|2.46|2.45|2.41|2.36|2.48|2.48|2.54|2.53|2.56|2.83|2.8|2.83|2.78|2.78|2.71|2.77|2.64|||2.54|2.61||||2.66|2.7|2.65|2.69|2.91|2.94|3|3.03|3.04|2.97|3.11|3.07|3.2|3.27|3.13|3.06|3.13|3.24|3.24|2.99|3.09|3.89|3.74|3.35|3.18|3.05|3.14|2.47|2.43|2.5|2.43|2.47|2.48|2.47|2.39|2.45|2.36|2.28|2.29|2.19|2.2|2.29|2.27|2.29|2.3|2.32|2.5|2.24|2.2|2.21|2.25|2.13|2.11|2.16|2.16|2.28|2.29|2.33|2.33|2.29|2.34|2.27|2.25|2.27|2.26|2.29|2.3|2.19|2.21|2.2|2.33|2.32|2.33|2.27|2.25|2.33|2.35|2.35|2.26|2.26|2.3|2.35|2.33|2.46|2.2|2.13|2.2|2.09|2.03|2.08|2.02|2.09|2.18|2.06|2.04|2.02|2.22|2.12|2.22|2.21|2.16|2.16|2.31|2.26|2.28|2.2|2.21|2.26|2.35|2.38|2.76|2|2|1.985|1.965|1.985|1.94|1.96|1.885|1.9|1.9|1.87|1.99|1.89|1.96|1.995|1.94|1.9|1.97|1.995|1.995|1.995|1.965|2.01|2.07|2.08|2.1|2.1|2.06|2.06|2.07|2.12|2.1|2.09|2.1|2.2|2.2|2.14|2.19|2.09|2.1|2.13|2.31|2.19|2.12|2.2|2.21|2.15|2.15|2.15|2.11|2.12|2.16|2.16|2.32|2.08|2.17|2.31||2.35|2.37|2.34|2.34|2.34|2.39|2.39|||2.39|2.34|2.38|2.39|2.36|2.37|2.25|2.29|2.25|2.31|2.38|2.35|2.39|2.44|2.45|2.43|2.36|2.59|2.52|2.54|2.53|2.65|2.65|2.55|2.41|2.4|2.4|2.44|2.41|2.5|2.63
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.44|4.455|4.46|4.43|4.43|4.43|4.435|4.43|4.425|4.44|4.44|4.435|4.41|4.42|4.395|4.4|4.395|4.43|4.41|4.395|4.425|4.42|4.4|4.405|4.445|4.44|4.44|4.5|4.5|4.55|4.5|4.48|4.48|4.5|4.48|4.46|||4.465|4.5||||4.505|4.555|4.46|4.395|4.43|4.41|4.4|4.535|4.56|4.59|4.56|4.475|4.415|4.465|4.46|4.38|4.475|4.56|4.505|4.475|4.425|4.445|4.42|4.43|4.43|4.43|4.44|4.44|4.45|4.455|4.45|4.48|4.485|4.455|4.445|4.45|4.45|4.445|4.44|4.47|4.475|4.47|4.46|4.445|4.435|4.435|4.415|4.41|4.395|4.39|4.385|4.39|4.4|4.4|4.405|4.415|4.41|4.42|4.415|4.42|4.385|4.395|4.39|4.4|4.395|4.38|4.415|4.42|4.43|4.43|4.435|4.43|4.425|4.445|4.44|4.45|4.44|4.44|4.45|4.465|4.47|4.455|4.47|4.47|4.4|4.39|4.39|4.42|4.42|4.41|4.43|4.465|4.45|4.44|4.445|4.455|4.47|4.465|4.47|4.45|4.45|4.465|4.535|4.45|4.385|4.16|4.18|4.255|4.33|3.755|3.76|3.98|4.025|3.995|3.895|3.795|3.825|3.965|4.03|4.005|3.905|3.825|3.81|3.89|3.745|3.765|3.645|3.64|3.51|3.45|3.34|3.13|3.1|3.055|3.075|3.15|3.145|3.05|3.175|3.205|3.05|3|3.01|2.85|2.755|2.68|2.685|2.705|2.725|2.75|2.79|2.78|2.815|2.83|2.94|2.99|3.28|3.22|3.255|3.395|3.37|3.345|3.24|3.195|3.165|3.18|3.2|3.205||3.185|3.225|3.34|3.3|3.285|3.32|3.72|||3.635|3.515|3.42|3.28|3.175|3.12|3.015|3.095|2.98|3.19|3.32|3.416|3.418|3.358|3.496|3.52|3.526|3.394|3.498|3.448|3.5|3.488|3.55|3.374|3.372|3.234|3.39|3.496|3.566|3.564|3.574
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|104.4|104.2|105.4|102.6|103|102.4|102.2|104.2|104.2|103.2|102.4|101.8|101.2|102.4|103.2|102.4|101.8|102|102|103|103.8|105.2|103.2|103.8|104.2|105.4|105.8|105.8|105.8|106|106|106.2|106|104|103.2|103.8|||103.8|102.8||||102.8|102.2|102.2|101.4|100.6|101.4|101.8|102.4|102|101.4|101.4|101.8|101.6|102|101.6|104|104|103.8|102.4|100.8|101|100.2|99.8|100|99.6|99.4|100.8|98.2|99.4|96.4|97.7|98.1|99.2|99.6|100|99.5|100.8|100.6|100.8|102.6|103.6|103.8|104|103.6|104.4|105.4|104.6|103.6|104.2|104|102.2|103.8|104.8|104.6|101.4|101.4|101.6|101|100.8|100.6|100|99.9|98.2|98.4|98.1|97.6|96.7|97.3|98.9|98.8|99.3|100|99.1|99.1|97.8|98.2|98.7|97.5|97.2|95.6|96.7|96.8|96.7|96.8|96.9|96.6|96.9|94.4|95.1|95.8|96.1|96.3|97.6|99.2|100.8|100.2|100.8|100.6|100.6|100.6|101.2|99.2|101|100.8|101|101.4|102|101.4|101|101.2|100|100.8|100.2|100.4|101.4|102.2|101|100.8|101.8|102|101.2|101|99.8|100|99.9|98.9|98.5|98.4|96.7|96.8|97.6|97.1|96.5|96.5|96.8|96.9|97.3|97.4|99.2|99.3|99.8|98.8|99|99.8|101.2|101.8|100.6|100.8|101|101|100.2|100.6|100.6|100.8|100.2|101|101.4|102.4|102.6|104|103.4|104|102.8|102.2|102|102.2|103|102.6||102.6|102.2|102.6|102.4|101.4|100.6|99.1|||99.7|99.8|99.9|98.9|99|98.2|97.6|96.7|97|100.6|102.8|104.2|104.6|105|106.2|99.3|99|98.4|98.9|98.5|99|99|98.7|98.7|98.4|96.7|97.3|96.9|97.9|97.5|97.1
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|34.87|34.52|34.47|33.52|33|34.51|36.28|35.3|36.27|35.45|34.22|35.76|36.24|36.27|35.58|35.39|35.25|35.5|35.64|35.5|34.9|35.3|34.4|34.49|34.54|35.39|36.41|36.26|36|35.5|35.65|35.69|36.08|37.24|36.84|36.62|||36.28|35.93||||35.97|36.04|36.49|35.32|35.36|35.35|35.29|35.73|35.75|34.77|35.02|34.53|34.84|34.48|34.48|34.78|34.23|34.23|34.53|34.49|33.13|32.4|31.97|32.53|32.07|32.33|33.94|34.5|35.05|34.88|34.09|33.99|32.55|32.23|32.78|32.56|32.23|31.69|31.44|31.46|30.69|30.8|30.46|30.03|30.14|30.68|30.57|30.16|31.24|31.87|31.24|31.64|32.18|31.82|31.91|31.76|32.47|33.18|32.93|32.63|32.4|32.85|33.25|33.3|32.47|31.47|32.16|32.78|32.16|32.11|33.15|33.2|33.05|32.94|32.86|33.34|33.88|33.33|32.79|32.54|33.5|33.42|32.78|33.08|34.38|34.87|36.85|38.4|37.95|37.17|37.17|36.51|37.64|37.83|36.84|36.67|36.02|34.89|33.33|31.92|33.49|33.41|32.53|32.25|31.81|30.3|30.38|30.19|30.16|29.49|28.96|28.6|28.63|28.48|28.55|29.03|28.94|28.93|29.75|30.74|30.06|28.84|28.44|28.19|27.62|27.32|27.45|27.26|27.59|28.83|29.01|28.71|28.43|28.47|28.27|28.57|28.84|28.16|28.19|28.08|28.03|28.14|28.19|28.04|27.31|26.91|26.83|26.97|26.91|27.12|27.13|26.68|26.7|26.63|26.36|25.92|25.9|25.39|26.23|26.23|26.18|26.23|25.44|24.57|24.71|24.57|24.28|23.92||24.13|24.04|23.54|23.65|24.1|24.23|23.6|||23.36|23.16|22.78|22.46|22.31|23.14|22.22|22|21.24|21.34|21.98|22.76|22.52|21.35|22.34|23.19|23.79|23.75|23.63|23.42|23.95|25.19|25.04|24.37|24.22|23.44|23.34|23.4|23.98|23.6|24.15
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.274|0.277|0.26|0.25|0.26|0.26|0.249|0.269|0.254|0.27|0.269|0.244|0.269|0.269|0.271|0.267|0.267|0.26|0.263|0.275|0.276|0.275|0.258|0.258|0.261|0.265|0.291|0.284|0.28|0.275|0.275|0.279|0.287|0.286|0.289|0.254|||0.255|0.283||||0.279|0.261|0.275|0.26|0.263|0.28|0.277|0.268|0.28|0.265|0.28|0.28|0.286|0.29|0.29|0.276|0.29|0.294|0.29|0.288|0.288|0.288|0.299|0.309|0.319|0.31|0.32|0.292|0.312|0.299|0.3|0.31|0.302|0.3|0.3|0.305|0.305|0.295|0.309|0.295|0.29|0.316|0.3|0.319|0.3|0.32|0.309|0.31|0.338|0.348|0.308|0.326|0.343|0.331|0.326|0.332|0.34|0.337|0.348|0.346|0.33|0.347|0.348|0.34|0.339|0.339|0.33|0.308|0.313|0.329|0.305|0.33|0.33|0.274|0.293|0.289|0.29|0.28|0.278|0.29|0.278|0.297|0.278|0.278|0.278|0.278|0.29|0.3|0.288|0.29|0.29|0.309|0.29|0.28|0.273|0.274|0.277|0.274|0.274|0.283|0.288|0.295|0.329|0.305|0.291|0.293|0.306|0.285|0.284|0.309|0.31|0.285|0.274|0.29|0.29|0.31|0.3|0.276|0.267|0.266|0.27|0.29|0.29|0.29|0.28|0.269|0.25|0.29|0.263|0.27|0.243|0.25|0.245|0.245|0.25|0.27|0.27|0.269|0.264|0.25|0.256|0.265|0.284|0.284|0.26|0.281|0.282|0.265|0.262|0.281|0.279|0.271|0.285|0.27|0.275|0.29|0.27|0.282|0.288|0.278|0.28|0.28|0.28|0.29|0.28|0.275|0.289|0.29||0.289|0.28|0.3|0.279|0.3|0.299|0.292|||0.336|0.34|0.311|0.309|0.28|0.29|0.3|0.329|0.339|0.385|0.343|0.351|0.383|0.36|0.384|0.393|0.39|0.4|0.379|0.37|0.37|0.375|0.375|0.4|0.382|0.4|0.379|0.384|0.371|0.388|0.387
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|67.05|66.15|65.35|65.55|67.55|67.95|68.95|71|70.5|69.25|69|69.45|69.1|70.4|72|71.75|72.95|73.1|74.2|73.75|73.05|73|72.1|73.15|76.6|77.3|77.1|78.45|79.95|79.9|79.6|78.75|78.9|80.75|80.1|78.95|||78.85|78.95||||77.95|77.75|77.65|77.55|76.95|77.2|77.7|78.85|78.85|81.2|81.25|81.65|81.8|80.8|80.95|82.3|84.1|84.35|83.1|84.35|83.8|86.35|85.1|80.65|80|79.25|79.3|80.9|82.8|81.1|80.55|80.3|80.15|80.15|80.65|77.5|78.45|78.5|78.55|78.2|78.95|80.15|80.8|80.1|79.95|79.25|78.5|78.15|79.65|79.8|80.35|81|81.25|81.2|81.55|82.2|83.55|83.95|84.95|84.25|83.5|83.65|83.2|82.85|83|83.3|83.05|83.7|84|85.65|87.5|87.55|87.85|88.15|89.65|89.6|86.9|85.15|84.65|81.65|80.4|80.65|80.8|81.6|82.25|83.45|82.85|82|84.1|99.85|100.6|99.55|98.8|98.25|99.5|99.4|99.45|100.9|100.2|99.95|100.8|100|99.9|101.3|101.3|101.8|102.9|102.9|104.9|104.4|102.3|104.8|104.8|105.2|107|106.1|105.1|105.5|106.1|106.5|106.8|106|103.6|103.7|104.8|105.6|106.5|104.4|104.3|104.9|105.3|103.5|103.1|102.8|104|103.6|104.3|105.5|107.6|107.8|107.8|108.3|109.2|110.4|108.6|111.2|109.9|106.9|108|107.3|107.9|107.9|106.8|108.5|113.9|114.1|112.6|112.6|110.9|111.9|109.4|109.6|108.9|108.3|106.6|107.1|106.3|105.2||105.1|103.5|103.6|103.3|101|99.4|98.4|||97.85|98.1|97.85|96.4|94.25|96.2|92.45|92.25|93|92.25|93.9|94.5|94.55|94.35|103.5|104.7|102|101.8|101|101.6|101.6|102.5|103.8|104.3|104.1|103|103.4|103|105.5|105.4|107.1
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.69|2.49|2.44|2.48|2.77|2.68|2.6|2.58|2.49|2.49|2.38|2.4|2.4|2.4|2.33|2.33|2.34|2.39|2.4|2.26|2.36|2.36|2.3|2.36|2.36|2.35|2.33|2.33|2.33|2.33|2.27|2.3|2.3|2.36|2.3|2.14|||2.06|2.1||||2.1|2.1|2.06|2.1|2.06|2.1|2.06|2.06|2.1|2.07|2.09|2.09|2.1|1.995|2.04|2.01|2.04|2.03|2.1|2.02|2|2.08|2.02|2.14|1.995|2|2.03|2.24|2.25|2.2|2.24|2.15|2.25|2.21|2.25|2.21|2.25|2.19|2.2|2.18|2.2|2.22|2.25|2.2|2.16|2.25|2.2|2.11|2.22|2.24|2.16|2.2|2.19|2.16|2.19|2.14|2.2|2.2|2.2|2.24|2.23|2.19|2.28|2.21|2.26|2.22|2.23|2.25|2.26|2.23|2.35|2.34|2.31|2.31|2.46|2.38|2.44|2.37|2.3|2.33|2.36|2.43||2.43|2.39|2.4|2.43|2.4|2.33|2.35|2.33|2.5|2.43|2.28|2.32|2.31|2.29|2.35|2.28|2.31|2.3|2.27|2.28|2.3|2.31|2.32|2.32|2.37|2.37|2.39|2.37|2.41|2.36|2.37|2.36|2.38|2.38|2.41|2.39|2.5|2.53|2.47|2.54|2.49|2.34|2.42|2.48|2.4|2.44|2.48|2.46|2.51|2.49|2.45|2.43|2.53|2.47|2.43|2.46|2.5|2.5|2.43|2.39|2.46|2.4|2.48|2.38|2.43|2.41|2.37|2.43|2.36|2.43|2.51|2.58|2.55|2.45|2.3|2.36|2.52|2.39|2.38|2.39|2.27|2.23|2.26|2.25|2.27||2.3|2.29|2.28|2.28|2.28|2.3|2.29|||2.29|2.24|2.25|2.27|2.23|2.23|2.23|2.23|2.31|2.3|2.24|2.32|2.28|2.34|2.48|2.5|2.34|2.38|2.28|2.3|2.34|2.36|2.36|2.34|2.28|2.36|2.32|2.36|2.32|2.5|2.3
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.53|0.48|0.52|0.505|0.53|0.55|0.55|0.49|0.49|0.49|0.56|0.61|0.57|0.54|0.615|0.635|0.59|0.59|0.6|0.545|0.58|0.585|0.56|0.625|0.75|0.685|0.7|0.695|0.7|0.63|0.5|0.498|0.426|0.45|0.45|0.406|||0.394|0.428||||0.424||0.442|0.422|0.442|0.41|0.424|0.438|0.5|0.488|0.446|0.515|0.545|0.5|0.466|0.49|0.454|0.444|0.446|0.535|0.412|0.452|0.426|0.436|0.474|0.43|0.45|0.436|0.444|0.424|0.462|0.46|0.454|0.5|0.468|0.468|0.496|0.51|0.51|0.52|0.55|0.545|0.525|0.525|0.51|0.525|0.545|0.61|0.61|0.61|0.59|0.61|0.59|0.575|0.61|0.555|0.565|0.575|0.565|0.56|0.6|0.585|0.555|0.585|0.585|0.57|0.6|0.585|0.585|0.6|0.6|0.635|0.62|0.64|0.645|0.67|0.67|0.67|0.67|0.66|0.67|0.685|0.67|0.675|0.675|0.675|0.68|0.675|0.675|0.675|0.675|0.675|0.695|0.675|0.715|0.715|0.7|0.745|0.7|0.7|0.7|0.625|0.645|0.72|0.68|0.715|0.705|0.705|0.715|0.715|0.725|0.715|0.745|0.745|0.715|0.74||0.7|0.68|0.745|0.705|0.705|0.705|0.685|0.68|0.68|0.705|0.7|0.7|0.7|0.705|0.685|0.68|0.68|0.665|0.685|0.72|0.715|0.69|0.73|0.73|0.725|0.715|0.76|0.715|0.7|0.74|0.76|0.71|0.62|0.725|0.73|0.755|0.745|0.755|0.745|0.755|0.755|0.745|0.76|0.725|0.715|0.715|0.715|0.69|0.655|0.645|0.64||0.665|0.665|0.665|0.665|0.665|0.665|0.67|||0.675|0.69|0.695|0.7|0.73|0.685|0.68|0.665|0.725|0.675|0.69|0.715|0.8|0.83|0.845|0.84|0.83|0.85|0.82|0.82|0.815|0.85|0.9|0.77|0.725|0.71|0.7|0.72|0.695|0.695|0.695
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|39.1|38.2|38.15|37.5|37.35|37.1|37.4|37.35|37.9|37|36.45|36.4|35.2|35.25|35.4|35.3|35.7|36.25|36.35|35.9|36.15|37.3|36.3|36.9|37.05|37.85|38.2|38.35|37.85|38.25|38.9|39.05|40.55|38.9|38.55|39.4|||39.35|40.5||||38.6|37.55|37.2|37.5|37.5|37.9|37.3|37.5|38.2|41|38.25|38.25|38.8|38.35|37.35|37.3|37.6|37.7|37.5|37|36|35.4|37.05|35.8|35.5|35.4|35.1|34.4|34.15|34.2|34|33.95|33.5|33.35|33.5|33.75|35.65|34.25|34.1|33.4|32.8|33.1|33.2|33.5|33|32.85|33.2|33.05|32.8|32.95|32.85|33.1|33.2|33.1|33.1|33.4|33.5|32.8|33.2|33.35|32.75|32.85|32.55|32.3|32.3|32.75|33.6|33.5|32.95|32.65|32.85|32.95|33|33.15|33.25|33.2|33.4|33.3|33.3|33.35|33.2|33.15|33.8|34.4|35.4|34.25|33.9|33.8|33.9|34|34.05|33.75|32.9|33.25|32.7|32.55|32.4|32.65|32.5|33.55|33.75|33.7|33.85|34.35|35.25|35.4|35.5|35.5|35.3|34.65|34|34.5|34.8|34.85|34.95|35|34.5|34.75|35.3|35.2|35.3|35.3|35.3|35.35|35.25|35.1|35.05|35|35.1|34.65|34.2|33.85|34.85|34.9|35|35.5|36.05|35.95|35.65|36.3|37.05|37.05|37.35|37.3|35.25|35.2|35.8|35.6|35.7|35.5|35.95|35.85|35.7|35.35|35.45|35.5|35.3|35.5|38.75|39.8|40|39.95|39.95|39.5|39.4|39.8|39.75|39.3||38.95|38.6|39.05|38.55|37.95|38.05|36.6|||37.4|37.8|37.65|36.8|36.55|37.5|36.4|36.45|37|36.75|36.55|36.8|36.8|37|38.35|38.45|39.6|40.7|41.5|41.6|41.95|42|42.5|42.3|40.2|38.25|38.55|39.55|39.45|39.8|39.5
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.4|25.8|25.8|25.35|25.55|25.75|25.7|25.5|25.7|25.45|25.4|25.75|25.7|26|25.85|25.7|26|25.8|25.75|25.65|25.25|25.4|25.1|24.75|24.65|25.6|25.75|25.85|26.15|26.05|25.85|25.75|26|25.9|25.85|25.35|||25.35|25.3||||25.3|25.3|25.2|25.25|25.05|25.1|25.2|25.25|24.95|25|25.2|25.5|25.4|25.25|25.55|25|24.35|24.4|24.7|24.6|24.5|24.25|23.85|23.8|23.4|23.5|24.3|23.95|24|24.3|24.35|24.7|24.55|24.8|24.05|24|24.2|24|24.15|24.05|24.25|24.65|24.85|25.1|24.75|24.8|24.65|24.05|24.25|24.5|24.4|24.8|25.1|25.3|25.05|25.3|25|24.8|24.9|24.85|25.2|24.9|24.1|24.05|23.65|23.3|23.1|23.9|24.1|23.6|24.15|23.55|23.55|23.7|24.05|24.1|24.2|24.5|24.35|24.55|25.1|25.55|25.55|25.5|25.35|25.3|25.7|25.4|25.1|25.3|25.1|24.75|25|24.9|24.7|24.8|24.8|24.9|24.75|24.25|24.6|24.25|24.45|24.95|25|24.7|24.9|24.75|25.1|25.15|25.4|25.4|25.7|26|25.8|25.85|26.05|26.45|26.6|26.3|26.1|25.8|26|26.1|26.05|25.95|25.95|25.65|25.1|24.7|24.9|24.2|24.45|24.6|24.85|25.1|24.2|24.2|24.4|24.9|25.1|25.15|25.1|25.25|25.2|24.9|25.45|26.05|26.15|26.25|27.15|27|26.65|26.8|27|27.1|27.2|27.05|26.9|27|27.15|27.25|27.15|26.6|26.05|25.75|25.75|25.75||25.3|25.2|25.65|25.2|25.2|24.9|24.2|||24|24.7|24.65|24.25|23.55|24.1|23|23.75|23.75|23.35|24.15|24.2|24.4|24.2|24.9|25.25|26.6|26.8|26.95|27.05|27.4|27.85|27.95|26.3|25.85|25.1|25.35|25.5|25.55|25.65|26.15
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|20.9|21.1|20.85|20.65|20.8|20.45|20.45|20.4|19.88|19.64|19.62|19.9|19.64|19.52|19.44|19.48|19.48|19.36|19.2|19.28|19.16|19.3|19.28|19.26|19.24|19.52|19.5|19.22|19.06|19.2|19.18|19|19|18.82|18.84|18.86|||18.92|18.9||||18.92|18.84|18.88|18.74|18.88|18.74|18.64|18.78|18.62|18.68|18.6|19.08|18.78|18.58|18.6|18.52|18.82|18.68|18.82|18.62|18.78|18.6|18.88|18.44|18.46|18.76|18.76|18.8|19|18.96|18.76|18.84|18.94|18.98|18.7|19|18.7|18.82|18.82|18.88|18.88|19|19|18.98|18.98|18.68|18.42|18.3|18.4|18.42|18.32|18.44|18.36|18.5|18.28|18.4|18.64|18.36|18.7|18.68|18.52|18.52|18.58|18.44|18.4|18.76|18.38|18.44|18.52|18.58|18.52|18.96|18.84|18.78|18.74|18.82|19.02|18.74|18.62|18.74|18.7|18.8|18.78|18.72|18.94|18.82|18.94|18.84|18.94|19|18.94|18.86|19.04|19.04|18.86|19.06|19.04|19.04|19|19|18.98|18.94|18.86|19.04|19.08|19.12|19.16|19.02|19.04|19.02|19.04|19.06|18.98|18.8|18.96|19.06|18.92|18.96|19.2|19.1|19.26|19.64|19.58|19.96|20.3|20.8|21.1|23.65|23.2|23.45|23.2|22.65|22.6|21.8|20|20.3|20.1|19.98|19.7|19.76|20|20|20.1|20.05|20.05|20.45|20.15|20.35|20.2|19.9|20.05|19.76|20.05|20|20.35|20.3|20.1|20.1|19.98|19.7|19.98|19.84|19.72|19.54|19.5|19.42|19.34|19.48||19.4|19.1|18.78|18.42|18.1|18|17.96|||18.36|18.04|18.06|18.3|18.06|18.06|18|18.06|17.8|18.18|18.6|18.56|18.66|18.98|20|20.15|20.2|20.05|19.74|19.76|19.56|19.5|19.44|18.6|18.3|18.16|18.2|18.22|18.28|18.12|18.28
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|1.885|1.78|1.9|1.81|1.845|1.75|1.71|1.73|1.71|1.71|1.75|1.72|1.81|1.885|1.9|1.895|1.835|1.82|1.775|1.725|1.75|1.675|1.755|1.75|1.84|1.83|1.945|1.815|1.8|1.81|1.84|1.835|1.95|1.88|1.81|1.83|||1.825|1.785||||1.895|1.91|1.91|1.88|1.845|1.85|1.85|1.88|1.815|1.81|1.895|1.95|1.905|1.92|1.865|1.85|1.945|1.855|1.86|1.875|1.875|2|1.89|1.835|1.88|1.89|1.91|1.805|1.91|1.93|2.01|1.955|2|1.875|1.92|2|1.995|1.93|1.995|1.995|1.895|1.89|1.945|1.95|1.885|1.89|1.88|1.94|1.935|1.94|1.95|1.98|2|1.965|1.965|1.975|1.975|2|1.98|2.11|1.94|1.95|1.975|1.965|1.96|1.97|1.97|1.985|2|1.975|1.955|1.995|1.97|1.98|2|2.01|2.03|2.01|2.01|2.08|2.09|2.18|2.17|2.16|2.14|2.16|2.16|2.15|2.13|2.13|2.13|2.1|2.13|2.1|2.1|2.08|2.13|2.11|2.14|2.11|2.15|2.16|2.15|2.15|2.17|2.18|2.18|2.18|2.17|2.2|2.18|2.18|2.19|2.18|2.17|2.2|2.2|2.2|2.18|2.19|2.2|2.19|2.18|2.18|2.18|2.24|2.24|2.31|2.31|2.4|2.3|2.27|2.27|2.24|2.28|2.29|2.36|2.45|2.42|2.5|2.6|2.64|2.62|2.6|2.82||2.9|2.77|2.9|2.9|2.86|2.86|2.9|2.91|2.88|2.89|2.89|2.95|2.97|2.97|2.94|2.93|2.93|2.99|3.11|2.97|3.09|3.1||2.97|3.11|3.08|3.11|3.11|3.11|3.08|||3.08|3.1|3.19|3.57|3.59|3.09|3|3.1|3.17|3.15|3.14|3.11|3.08|3.1|3.11|3.1|3.1|3.21|3.27|3.07|3.13|3.28|3.39|3.44|3.42|3.39|3.49|3.21|3.13|3.14|3.05
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.752|3.746|3.8|3.9|3.812|4.134|4.234|4.27|4.278|4.256|4.28|4.278|4.264|4.264|4.286|4.218|4.23|4.208|4.238|4.254|4.268|4.368|4.3|4.256|4.304|4.43|4.43|4.388|4.43|4.42|4.428|4.366|4.262|4.272|4.192|4.244|||4.23|4.216||||4.206|4.22|4.254|4.18|4.24|4.268|4.41|4.504|4.524|4.64|4.63|4.634|4.666|4.644|4.562|4.56|4.526|4.558|4.558|4.534|4.366|4.218|4.06|4.072|4.028|3.98|4.1|4.096|4.242|4.258|4.206|4.11|4.066|4.068|4.076|4.066|4.606|4.742|4.914|4.99|4.972|5.02|5|5.015|4.986|4.992|5|4.948|5.05|5.12|5.125|5.185|5.21|5.17|5.22|5.2|5.155|5.17|5.15|5.075|5.055|5.01|5.01|5.055|5.06|5.09|5.095|5.14|5.145|5.085|5.13|5.195|5.2|5.215|5.215|5.355|5.33|5.225|5.205|5.215|5.23|5.285|5.445|5.545|5.465|5.51|5.715|5.72|5.61|5.67|5.64|5.39|5.525|5.59|5.235|5.425|5.46|5.445|5.385|5.315|5.29|5.31|5.43|5.5|5.55|5.58|5.635|5.525|5.64|5.62|5.5|5.505|5.5|5.32|5.245|5.4|5.32|5.305|5.355|5.3|5.22|5.2|5.28|5.295|5.3|5.26|5.355|5.26|5.255|5.275|5.3|5.09|5.055|5.05|5.37|5.41|5.44|5.36|5.53|5.615|5.56|5.61|5.655|5.73|5.7|5.7|5.74|5.865|5.795|5.7|5.665|5.63|5.58|5.605|5.545|5.565|5.565|5.545|5.44|6|5.92|5.885|5.69|5.425|5.37|5.34|5.43|5.475||5.44|5.46|5.505|5.465|5.33|5.51|5.455|||5.505|5.46|5.4|5.245|5.19|5.305|4.984|5.16|5.295|5.31|5.52|5.575|5.565|5.49|5.595|5.665|5.77|5.725|5.955|5.965|6.085|6.17|6.17|5.71|5.695|5.56|5.595|5.665|5.7|5.78|6.135
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|23.6|23.4|23.5|23.45|22.45|22.35|22.6|22.6|21.65|21.45|21.45|21.4|21.45|21.2|21.25|21.05|21.2|20.95|20.8|20.9|20.75|20.8|20.65|21.25|21.5|21.75|21.75|21.45|21.5|21.5|21.45|21.55|21.25|20.85|20.7|20.8|||20.7|20.65||||20.5|20.35|20.5|20.5|20.45|20.15|20.35|20.4|20.4|20.6|20.6|21.1|21.2|21.15|21.35|21.3|21.8|22|21.85|21.7|21.7|21.95|21.8|21.65|21.7|21.55|21.6|21.65|21.85|21.65|21.35|21|21.15|21.45|21.6|21.4|21.75|22.05|21.95|22.25|22.55|22.75|22.85|22.75|23|22.95|22.8|23.15|23.2|23.15|23.25|22.6|22.5|22.2|22|21.95|21.75|21.8|21.85|21.8|21.7|21.35|21.25|21.35|21.4|21.4|21.25|21.4|21.55|21.5|21.7|21.65|21.8|21.65|21.8|21.9|22.1|21.8|21.45|21.35|22.25|22.55|22.8|23.3|23.45|23.55|23.2|23.1|22.8|22.8|23|23.35|23.6|23.75|23.1|23.4|23.35|23.4|23.1|23.45|22.45|22.45|22.3|22.6|22.55|22.55|22.8|22.6|23|23.3|23.3|23.35|22.75|23|23.1|23.3|23.65|23.45|23.6|23.55|23.6|24.1|23.9|24.05|24.6|24.45|24.7|24.15|23.85|24.3|24.35|24.1|24.25|23.9|23.85|23.3|22.95|22.85|23.35|23.55|23.4|23.5|23.55|23.65|23.45|23.3|22.95|23.3|22.95|22.95|22.85|22.65|22.65|22.3|22.75|22.85|22.6|22.4|21.75|22|22.35|23|23.2|23.45|23.4|23|22.9|22.5||22.35|22.6|22.6|22.6|22.7|22.5|22.8|||22.35|22.35|22.05|21.35|20.9|20.15|19.82|20.25|21.1|21.2|21|20.35|20.35|20.25|20.35|20.15|20.05|20.05|20.85|20.8|20.75|21|21.35|21.3|21.35|21.1|21.4|21.35|21.5|21.3|21.75
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|11.65|11.57|11.67|11.55|11.51|11.32|11.45|11.4|11.55|11.34|11.08|11.28|11.58|11.51|10.91|11.01|11.09|10.89|10.95|11.18|11.26|11.13|10.44|10.46|10.65|10.97|10.9|10.58|10.4|10.6|10.01|9.655|9.55|9.29|9.1|8.655|||8.5|8.445||||8.56|8.65|8.6|8.4|8.85|8.555|8.64|8.78|8.525|8.42|8.4|8.275|8.11|7.94|7.845|7.81|7.905|7.975|7.98|7.84|7.735|7.72|7.72|7.925|7.785|7.63|7.785|7.81|8.02|8.025|8.05|8.255|8.055|8.44|8.36|8.51|8.76|8.735|8.71|8.745|8.74|8.93|8.875|8.89|8.945|9.025|9.045|8.915|8.96|9.01|8.975|9.315|9.345|9.46|9.49|9.395|9.475|9.575|9.34|9.215|9.035|9.095|9.165|9.345|9.47|9.635|9.555|9.57|9.58|9.625|9.82|9.88|9.875|9.795|9.38|9.66|9.945|9.695|9.77|9.86|9.84|8.96|9.01|9.065|9.045|9.135|9.2|9.22|9.11|9.125|9.25|9.185|9.145|9.14|9.1|9.1|9.15|9.315|8.65|7.605|7.585|7.53|7.715|7.89|7.83|7.885|7.92|7.78|7.855|7.91|7.75|8.025|7.945|8.035|8.015|8.04|7.93|8.06|8.095|8.07|7.75|7.575|7.545|7.65|7.565|7.63|7.64|7.255|7.19|7.15|7.125|6.91|6.925|6.95|7.02|7.065|7.125|7.07|7.245|7.39|7.51|7.61|7.7|7.81|7.745|7.45|7.52|7.57|7.71|7.7|7.76|7.49|7.23|7.145|7.23|7.16|7.17|7.23|7.205|7.31|7.285|7.285|7.385|7.49|7.515|7.7|7.435|6.97||7.05|6.92|6.9|6.795|6.715|6.77|6.7|||6.625|6.605|6.68|6.415|6.225|6.65|6.12|6.17|6.015|6.31|6.62|6.83|6.98|6.81|7.2|7.485|7.6|7.27|7.81|7.49|7.04|7.945|7.105|5.915|5.73|5.55|5.56|5.605|5.835|5.91|5.925
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.86|1.888|1.91|1.938|1.918|1.998|1.9|1.944|1.98|2.015|1.99|1.99|2.03|2.02|2.01|1.95|1.958|1.922|1.894|1.906|1.922|1.904|1.872|1.918|1.918|1.92|1.912|1.91|1.93|1.938|1.94|1.958|1.956|1.95|1.91|1.852|||1.77|1.772||||1.744|1.76|1.76|1.766|1.742|1.764|1.824|1.87|1.834|1.85|1.868|1.868|1.862|1.918|1.926|1.938|1.96|1.97|2|1.964|1.914|1.878|1.912|1.942|1.926|1.88|1.98|1.95|1.97|1.96|1.956|1.96|2.095|2.015|2.085|2.115|2.145|1.97|2.01|1.99|1.954|1.978|1.972|1.998|1.992|1.998|1.956|1.978|2.005|2.02|2.04|2.005|2.065|2.04|2.04|2.095|2.025|2.05|2.025|2.045|2.045|2.02|2.03|2.055|2.085|2.1|2.13|2.155|2.15|2.155|2.155|2.125|2.125|2.11|2.11|2.15|2.155|2.14|2.145|2.095|2.05|2.095|1.986|1.988|1.988|2.015|2.02|2.02|2.01|1.994|1.98|1.978|2.045|2|2.01|1.97|2.005|1.992|2.025|2|1.978|1.992|2.025|2.035|2.045|2.045|2.1|2.04|1.998|2|1.944|1.974|1.97|1.97|1.978|1.998|2.035|2.14|2.145|2.19|2.23|2.23|2.26|2.07|2.06|2.095|2.025|1.946|1.946|1.946|1.944|1.92|1.952|1.888|1.884|1.892|1.904|1.9|1.91|1.966|2|1.938|1.95|1.86|1.81|1.85|1.81|1.852|1.862|1.83|1.888|1.886|1.826|1.784|1.852|1.85|1.9|1.898|1.89|1.898|1.906|1.92|1.97|1.97|1.998|1.95|1.996|1.998||2.01|2.02|2.08|2.02|1.984|1.998|2.015|||2.05|2.005|2.05|1.95|1.902|1.882|1.858|1.834|1.9|1.938|1.986|1.954|1.99|2.02|2.05|2.15|2.015|2.04|2.055|2.05|2.07|2.195|2.145|2.17|2.275|2.18|2.26|2.38|2.45|2.34|2.365
03144|6315|/equities/gildemeister|DAXCLASSIC|48.3|48.3|48.3|48.3|48.3|48|48.2|48|47.9|48.2|47.9|48|48|48|48|48.1|48.4|48.2|48.3|48.4|47.8|47.5|47.5|47.4|47.5|47.5|47.5|47.8|47.7|47.5|47.4|47.6|47.7|47.6|47.2|47.5|||47|47||||47|47|47|47|46.9|46.9|46.9|46.9|46.9|47|47|46.8|46.8|46.8|46.7|46.8|47.2|46.9|46.7|46.8|46.7|46.8|46.6|46.8|46.8|46.7|46.8|46.6|46.6|46.8|46.7|46.7|46.8|46.7|46.5|46.8|47.2|47|46.8|46.8|47|46.6|46.7|46.7|46.7|46.7|46.6|46.6|46.6|46.5|46.5|46.7|46.7|46.7|46.4|46.5|46.5|46.4|46.3|46.5|46.4|46.4|46.2|46.2|46.3|46.4|46.4|46.4|46.4|46.3|46.4|46.4|46.4|46.4|46.4|46.4|46.6|46.6|46.6|46.3|46.3|46.5|46.3|46.3|46.3|46.4|46.3|46.2|46.2|46.4|46.4|46.4|46.3|46.2|46.3|46.3|46.2|46.2|46.1|46.3|46.2|46.2|46.3|46.3|46.2|46.4|46.4|46.2|46.1|46.2|46.4|46.2|46|46.3|46.2|46.3|46.4|46.2|46.3|46.4|46.1|46|46.2|46|46.2|46|45.9|46|46.1|45.8|46|46.2|46.1|45.8|46|46.1|46.1|45.9|46.2|46.2|45.8|46|46|46|45.7|45.9|46|45.9|45.9|46|46|46|46.2|45.7|46.2|46|45.9|45.6|46|46.4|45.8|46.7|46.7|46.6|46.8|46.3|46.2|46.3||46|46.2|46.3|46.2|46.2|46.2|46.2|||46.3|46.2|46.2|46.3|46|46|46|45.8|46.2|46.2|46.2|46.1|46.3|46.4|46.5|46.3|46.4|46.4|46.3|46.1|46.3|46.1|46.1|46.3|46|46|46|46.2|46.2|46.2|46
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|24.95|24.95|25.1|23.2|23.55|23.5|24|23.65|24|23.6|23.45|23.65|23.65|23.25|22.8|22.8|23.1|23.35|23.3|23.45|23.2|23.55|22.7|22.65|23.1|23.8|23.8|23.55|23.4|23.85|23.85|23.6|23.65|23.75|23.05|22.8|||22.55|22.45||||22.55|22.45|20.95|20.9|21.4|21.6|21.45|21.55|21.2|21.5|21.45|20.9|20.45|20.35|19.6|19.46|19.38|19.54|19.42|19.16|18.94|19|18.64|19.1|19.3|19.38|20.45|20.85|21.7|20.2|19.86|19.86|19.64|19.78|19.74|19.82|20.7|20.35|20.2|20.45|20.4|20.85|20.75|20.85|20.5|20.35|20.2|19.42|19.44|19.68|19.66|20.25|21.2|20.95|20.5|21|20.8|20.65|20.65|20.2|20.05|20.3|20.3|20.5|20.6|20.65|19.74|19.9|19.78|19.88|19.72|19.92|19.72|19.7|19.86|20.1|20.1|20.55|20.9|21.05|21.4|21.4|21.8|22.25|22.15|22.5|23.1|22.85|22.65|22.85|23|22.45|22.75|22.4|22.35|22.4|22.7|22.85|22.85|22.6|22.6|22|22.4|22.85|23.2|23.75|24.4|23.7|24.5|24.3|23.6|24.25|23.5|23.4|22.85|23.25|23.3|24.1|24.25|23.9|23.45|22.45|22.65|23.5|22.05|22.6|23|22.65|22.4|22.7|22.7|21.95|22.15|22.15|22.9|23.4|23.65|23.6|24.15|23.9|23.85|23.45|23.4|23.4|22.9|22.5|22.8|23.05|23|22.35|21.9|22.05|22.35|22.6|23|23.15|23|23.1|23.1|23.45|23.95|22.9|21.9|21.9|21.4|21.4|21.65|21.55||20.9|20.85|20.7|20.5|20.2|20.35|19.3|||19.58|19.52|20|19.44|18.96|19.98|18|19.06|19.36|21.04|22.04|22.94|23.28|23.4|23.92|24.38|24.88|25.06|25.24|25.16|25.8|25.82|25.44|24.88|24.52|23.76|24.28|24.5|25.5|25.92|26.68
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|61|62.35|60.05|58.65|58.45|58.8|60.7|61.35|61.6|61.4|60.4|61.55|62.85|65.8|63.3|63|65.1|58.6|59.05|58.85|59.35|59.9|57.2|57.4|58.35|59.65|59.05|57.8|59.35|59.15|58|58.4|58.8|58.5|58.2|56.6|||56.65|56.45||||56.35|56.1|55.75|55.25|55.5|54.85|54.4|54.2|54.35|54.1|53.8|53.25|52.5|52.3|52.45|52.65|53.7|53.6|53.45|52.8|52.6|52.45|51.65|52.85|52.2|51.75|53.6|53.9|55|54.7|53.7|54.15|54|54.5|55|55.3|56.65|55.8|55.9|55.35|53.9|53.8|53.1|52.85|52.75|53.05|53.25|53.5|55.5|55.9|55.65|56.3|56.35|56.2|55.75|55.6|54.5|53.75|54|54.05|54.4|53.2|53.15|53.35|53.4|53.75|53.65|53.8|53.9|51.95|52.7|53.05|52.3|52.15|52.2|52.25|52.75|53.3|53|52.65|53.25|53.5|53.6|54.15|54.1|54.25|55.15|55.2|54.55|54.4|55.1|54.4|55.2|54.75|55.25|55.15|55.2|55.2|55.35|54.3|53|52.3|52.45|53.2|52.8|53.3|53.95|52.75|52.7|49.94|50|50.1|50.8|50.5|49.54|49.84|49.26|49.68|50.15|50.1|48.96|48.5|48.68|49.38|49.42|50.3|50.7|50.4|50|49.36|49.16|47.46|47.72|47.3|47.82|47.38|47.82|49.64|50.65|50.9|51.55|51.85|52|51.7|52.5|50.85|50.3|49.9|49.88|49.64|50.3|49.94|50.1|50.15|50.8|51.05|51.25|51.75|51.85|52.1|51.85|52.45|50.6|50.4|49.5|50.55|48.14|47.4||46.68|46.5|46.28|45.96|44.84|45.44|43.16|||43.04|43.34|44.04|42.76|41.64|45.4|38.66|40.42|40.68|47.14|49.48|51.7|51.35|51.35|52.75|53.35|54.7|54.25|53.3|53.2|53|52.7|51.9|50.9|50.2|49.04|49.02|47.44|49.34|49.5|49.02
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|3.89|3.79|3.85|3.86|3.86|3.83|3.72|3.83|3.94|3.94|3.82|3.86|3.86|3.81|4|3.83|3.85|3.95|3.9|3.93|4.04|3.89|3.95|4.03|4.59|4.47|4.65|4.76|4.96|5.14|5.06|5.08|5.16|5.12|5.08|5.34|||5.18|5.06||||5.16|5.3|5.58|5.94|5.68|5.62|5.72|5.62|5.68|5.82|5.82|5.92|6.1|6.04||6.24|6.18|6.18|6|6.16|6.18|6.18|6.16|6.18|6.1|6.1|6.3|6.4|6.46|6.52|6.92|6.92|6.92|6.96|6.96|6.96|7.04|6.92|7.04|6.96|7.02|7.02|6.92|7.04|7.04|7.04|7.02|7.04|7.04|7.04|7.04|7.22|7.2|7.4|7.04|7.2|7.1|6.94|6.9|7|7.12|7.12|7|7.12|7.04|7.12|7.12|7.1|7.08|7.1|7.04|6.98|7.14|7.2|7.06|7.08|7|7|7|7.12|7.26|7.5|7.1|7.1|7|6.82|6.88|6.74|6.94|6.76|7|6.82|7.2|6.54|6.32|6.44|6.36|6.5|6.54|6.4|6.42|6.26|6.36|6.38|6.3|6.36|6.4|6.4|6.34|6.4|6.16|6.66|6.14|6.26|6.08|6.18|6|5.92|5.88|5.84|5.36|5.38|5.38|5.36|5.42|5.32|5.36|5.5|5.38|5.36|5.56|5.56|5.56|5.56|5.72|5.48|5.48|5.7|5.72|5.88|5.9|5.78|5.86|5.88|5.88|5.92|6|6|5.98|6.02|6.06|6|6.1|6.7|6.7|6.74|6.74|6.74|6.74|6.82|6.6|6.82|6.6|6.6|6.6|6.6|6.6|6.82||6.6|6.58|6.54|6.58|6.6|6.6|6.6|||6.7|6.7|6.66|6.68|6.76|6.9|6.88|6.5|6.58|6.82|6.9|6.92|7|6.98|6.94|6.88|7.2|6.82|6.8|6.84|6.82|6.82|6.82|6.84|6.84|6.92|6.92|6.92|6.92|6.92|6.94
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|84|83.7|84|82.5|84.6|84.6|85.1|84.7|85.3|85.5|86|86.6|88.1|88.8|88.8|88.3|88.3|87.7|87.5|86.3|85.9|85.6|82.8|82|84.7|86|87.9|87.3|88.7|88.4|88.5|87.8|88.2|89|87.2|85.2|||84.2|83.6||||83.4|83.3|83|82.7|81|81.2|79.8|79|78.6|79.8|80.8|82.9|85|83.9|83.5|83.6|84.5|84.6|83|80|79.4|78.6|78.3|77.5|77.2|77.1|79.1|78.6|80.2|80|81.8|81.7|81.7|82.5|82.9|82.7|82.7|83.2|83.6|83.8|84.5|85.5|85.8|84.4|85|84.9|84.8|83.5|83|83|84.7|84.4|85.8|85.5|85|83.6|82.6|81.8|81.8|81.7|81.8|79.6|79.5|79.4|79.4|78.4|77.6|77|77.1|77.1|79.8|80|80.1|81.1|82|82.4|82|79.2|78.8|79|79.3|79.8|78.8|78.7|79.3|77.7|76.1|75.8|74.9|75.7|71.9|72.4|73.1|73.5|73.7|73.8|74.4|74|75|73.7|73.6|73.3|74.6|75.6|76.6|77|76.9|76.6|76.3|75.9|76.4|77.7|79|79.2|77.8|77.8|76.9|76.2|76.9|77|77.1|76|75.1|74.5|74.4|76.1|75.7|75.2|73.1|73|74|73.5|73|72.9|73|74.4|74.8|75|77.7|78.1|79|79.2|79.7|79.4|78.8|79.3|80|79.8|80.7|79|79|78|78.5|80|80.6|80.5|78.8|76|75.9|75|73.8|72.3|72.4|72.7|73|67.9|67.7|68.1||66.2|66.5|66.5|66.4|63.6|63|62.5|||63.9|63|63.7|63.8|61.6|59.9|59.6|59.2|59.4|60.2|64|64.6|65.6|65.7|66.3|66.5|67|66.5|66|66.5|67|66.8|65.6|65.5|65.5|65.1|65.7|65.8|65.8|65.6|66.3
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.25|4.3|4.255|4.25|4.255|4.255|4.24|4.3|4.25|4.25|4.28|4.27|4.245|4.28|4.315|4.32|4.25|4.295|4.3|4.3|4.4|4.37|4.18|4.21|4.27|4.365|4.335|4.375|4.4|4.36|4.33|4.26|4.275|4.305|4.33|4.345|||4.31|4.305||||4.34|4.4|4.365|4.315|4.3|4.25|4.21|4.135|4.095|4.12|4.145|4.06|4.045|4.035|4.09|4.08|4.1|4.03|4.035|4.03|4.03|4.045|4.045|4.05|4.05|4.025|4.08|4.07|4.15|4.205|4.05|4.245|3.99|4.195|4.055|4.03|4.125|4.08|4.16|4.155|4.16|4.15|4.22|4.24|4.235|4.17|4.3|4.165|4.15|4.345|4.285|4.4|4.47|4.28|4.345|4.27|4.37|4.355|4.5|4.685|4.61|4.61|4.61|4.61|4.685|4.695|4.65|4.67|4.67|4.635|4.73|4.66|4.635|4.725|4.655|4.725|4.685|4.75|4.715|4.805|4.87|4.84|4.785|4.7|4.69|4.69|4.685|4.69|4.68|4.59|4.63|4.58|4.645|4.67|4.6|4.605|4.6|4.63|4.58|4.5|4.41|4.33|4.415|4.4|4.42|4.43|4.445|4.405|4.42|4.445|4.45|4.4|4.495|4.42|4.48|4.56|4.595|4.685|4.66|4.58|4.48|4.425|4.48|4.515|4.585|4.58|4.545|4.535|4.4|4.365|4.39|4.43|4.45|4.47|4.435|4.395|4.45|4.45|4.52|4.54|4.5|4.55|4.545|4.515|4.495|4.44|4.58|4.78|4.775|4.915|4.81|4.525|4.735|4.605|4.785|5|5.04|5.1|4.945|5|5.01|5.08|5.08|4.89|5.24|5.13|5.12|4.96||4.945|5|4.975|4.84|4.87|4.975|4.7|||4.7|4.835|4.9|4.85|4.9|4.95|4.62|4.5|4.48|4.85|4.87|4.945|4.955|4.825|4.93|4.67|4.77|4.77|4.665|4.775|4.68|4.76|4.755|4.57|4.47|4.545|4.57|4.5|4.495|4.59|4.535
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.26|2.32|2.44|2.34|2.34|2.34|2.36|2.26|2.3|2.22|2.18|2.24|2.18|2.18|2.2|2.2|2.2|2.18|2.2|2.36|2.4|2.4|2.4|2.42|2.46|2.5|2.42|2.46|2.6|2.54|2.46|2.26|2.2|2.22|2.24|2.24|||2.26|2.24||||2.28|2.24|2.14|2.16|2.16|2.18|2.22|2.26|2.26|2.26|2.26|2.3|2.3|2.34|2.32|2.32|2.32|2.36|2.32|2.32|2.32|2.32|2.32|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.36|2.6|2.32|2.4|2.4|2.38|2.26|2.26|2.32|2.26|2.26|2.26|2.26|2.24|2.26|2.26|2.26|2.32|2.26|2.28|2.3|2.24|2.26|2.4|2.34|2.38|2.38|2.4|2.36|2.38|2.26|2.34|2.18|2.22|2.22|2.26|2.26|2.34|2.4|2.4|2.4|2.4|2.34|2.4|2.34|2.48|2.32|2.18|2.18|2.16|2.12|2.16|2.18|2.22|2.2|2.16|2.1|2.16|2.2|2.18|2.14|2.14|2.18|2.2|2.26|2.1|2.14|2.16|2.18|2.14|2.12|2.14|2.12|2.14|2.14|2.14|2.14|2.16|2.14|2.18|2.18|2.18|2.2|2.22|2.18|2.26|2.3|2.3|2.36|2.36|2.28|2.3|2.3|2.3|2.3|2.3|2.26|2.34|2.28|2.2|2.24|2.16|2.1|2.1|2.1|2.1|2.1|2.12|2.08|2.08|2.08|2.1|2.08|2.1|2.12|2.1|2.06|2.06|2.06|2.06|2.1|2.1|2.14|2.1|2.02|2.1|2.18|2.1|2.06|2.02|2.04|2.06|2.04|2.04|2.08|2.1|2.08||2.1|2.08|2.08|2.08|2.08|2.1|2.04|||2.02|2.04|2.04|2.04|2|2.04|1.96|1.92|1.92|2.1|2.16|2.22|2.2|2.48|2.4|2.24|2.26|2.24|2.32|2.8|1.88|1.9|1.88|1.88|1.88|1.88|1.88|1.88|1.9|1.86|1.85
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.34|0.398|0.346|0.4|0.35|0.38|0.4|0.4|0.438|0.438|0.428|0.408|0.424|0.38|0.416|0.44|0.44|0.452|0.49|0.5|0.412|0.44|0.446|0.488|0.5|0.5|0.5|0.5|0.5|0.515|0.52|0.515|0.53|0.53|0.53|0.53|||0.54|0.53||||0.54|0.535|0.53|0.535|0.515|0.5|0.496|0.478|0.45|0.456|0.436|0.43|0.398|0.37|0.356|0.326|0.31|0.296|0.276|0.27|0.256|0.246|0.256|0.25|0.25|0.25|0.24|0.24|0.25|0.24|0.24|0.228|0.24|0.22|0.238|0.23|0.246|0.246|0.25|0.24|0.26|0.25|0.268|0.266|0.3|0.286|0.32|0.266|0.266|0.298|0.318|0.31|0.31|0.316|0.332|0.32|0.348|0.326|0.332|0.38|0.334|0.348|0.338|0.35|0.35|0.358|0.344|0.356|0.35|0.366|0.396|0.36|0.344|0.344|0.336|0.336|0.336|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.35|0.344|0.36|0.344|0.344|0.344|0.37|0.36|0.38||0.434|0.338|0.338|0.338|0.338|0.338|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.36|0.344|0.36|0.348|0.39|0.38|0.354|0.36|0.37|0.38|0.4|0.358|0.358|0.358|0.38|0.378|0.392|0.358|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.352|0.318|0.318|0.352|0.424|0.474|0.474|0.47|0.472|0.472|0.438|0.438|0.438|0.438|0.438|0.464|0.428|0.428|0.428|0.428|0.428|0.46|0.47|0.47|0.47|0.47|0.47|0.436|0.446||0.446|0.466|0.466|0.46|0.46|0.45|0.47|||0.446|0.446|0.45|0.46|0.396|0.4|0.4|0.398|0.4|0.59|0.394|0.332|0.312|0.3|0.264|0.264|0.264|0.298|0.298|0.264|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|15.47|15.45|15.43|15.74|15.85|16.01|16.22|16.2|15.92|14.99|14.96|14.72|14.25|13.36|13.28|13.1|13.18|13.06|13.17|13.26|13.24|13.34|12.98|12.8|12.95|13.47|13.54|13.37|13.21|13.3|13.41|13.23|13.46|13.6|13.74|13.42|||13.36|13.38||||13.25|13.21|13.28|13.29|13.31|13.42|13.29|13.36|13.26|12.97|12.96|12.93|13.01|12.87|13.06|13.1|13.31|13.27|13.38|13.36|13.42|13.61|13.42|13.47|13.49|13.36|13.81|14.18|14.15|14.04|13.86|14.24|14.13|14.24|14.42|14.59|14.72|14.81|14.87|15|14.89|15.07|15.08|15.02|14.98|14.97|14.94|14.95|14.77|14.62|14.38|14.55|14.64|14.73|14.73|14.87|15.02|15.01|15.02|14.98|14.88|14.8|14.9|15.19|15.3|15.63|15.54|15.73|16.09|15.95|16.07|16.12|16.18|16.06|16.43|16.39|16.28|16.27|16.2|16.48|16.51|16.46|16.7|16.93|17.02|17.16|17.28|17.2|17.08|17.14|17|16.72|17.01|16.78|16.74|16.86|17.24|17.16|17.08|16.77|16.64|16.59|17.25|17.82|17.88|17.97|18.32|18.1|18.26|18.09|17.76|17.81|17.76|17.75|17.91|17.9|18|18.12|18.15|18.01|17.73|17.25|17.24|17.67|17.53|17.45|18.39|18.42|17.99|18.33|18.4|18.12|18.33|18.43|18.62|18.83|18.83|18.72|18.99|19.42|19.39|19.24|19.22|19.23|19.27|19.04|18.99|19.35|19.28|20.62|20.78|20.46|20.4|20.44|20.36|20.32|20.34|20.2|20.04|19.94|19.78|20.44|20.22|20.28|20.46|20.1|20.02|20.18||20|19.9|19.75|19.57|19.43|19.61|18.98|||18.93|18.76|18.87|18.62|18.16|19.65|18.04|18.36|18.6|19.255|19.99|20.17|20.22|20.02|20.69|20.74|21.14|21.1|21.41|21.49|21.89|22.18|22.32|21.94|21.94|21.29|21.4|21.62|22.09|22|22.39
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|6.5|6.47|6.66|6.65|6.62|6.65|6.38|6.42|6.36|6.5|6.52|6.78|6.67|6.56|6.74|6.34|6.37|6.35|6.59|6.54|6.32|6.26|6.4|6.28|6.16|6.25|6.28|6.27|6.33|6.75|6.67|6.7|6.79|6.72|6.68|6.25|||6|6.14||||5.99|5.98|6|6|6|5.97|6.24|6.05|6.15|6.02|6.07|5.96|5.96|6.1|6.1|6.12|6.21|6.21|6.16|6.21|6.06|6.32|6.45|6.45|6.6|6.92|6.96|6.93|6.98|6.87|6.73|6.79|6.76|6.82|6.93|7.05|6.98|6.9|6.97|6.87|6.85|6.98|6.98|6.98|6.93|6.94|6.93|6.97|7.09|7.12|6.88|6.74|6.81|7|7.02|7.08|7.2|7.18|7.25|7.27|7.21|7.23|7.1|7.1|7.09|7.1|7.17|7.18|7.15|7.18|7.04|7.11|6.98|7.06|7.15|7.26|7.23|7.2|7.2|7.19|7.01|6.98|7.2|7.16|7.25|7.2|7.34|7.35|7.5|7.24|7.19|7.12|7.12|7.07|7.1|7.14|7.23|6.6|6.58|6.52|6.52|6.55|6.63|6.55|6.72|6.9|7.13|7.23|7.24|7.45|7.41|7.22|7.22|7.49|7.56|7.62|7.62|7.53|7.7|7.73|7.5|7.53|7.27|7.35|7.3|7.38|7.33|7.37|7.6|7.64|7.25|7.48|7.18|7.38|7.3|7.38|7.52|7.43|7.5|7.75|7.58|7.62|7.3|7.47|7.39|7.28|7.17|7.1|6.77|7|6.96|6.79|6.78|6.7|6.16|6.12|6.12|6.15|6.13|6.17|6.17|6.23|6.22|6.12|6.14|6.09|6.13|6.12||5.99|5.99|6.14|6.32|6.23|6.2|6.03|||5.85|5.46|5.28|5.18|5.32|5.38|5.39|5.46|5.24|5.5|5.2|4.885|4.9|4.9|4.82|4.8|4.89|4.85|4.8|4.85|4.87|4.89|4.87|4.895|4.79|4.82|4.84|4.9|4.9|4.89|4.895
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|45.3|45.1|44.9|44.65|44.9|44.45|45.6|41.9|42.3|42.3|42.1|42.35|41.95|41.4|41.6|41.9|41.7|41.25|42.75|40.7|41|41.25|40.45|40.9|41.25|42|43.25|43.9|44.4|44.4|44.15|44.8|45|44.5|44.05|43.8|||43.6|43.35||||43.2|43.25|43.4|43.1|42.85|42.7|42.95|42.9|42.85|42.6|43.05|43.05|43.4|43.45|43.4|43.95|43.9|44.2|43.95|44|43.85|43.55|43.2|43.25|43.1|43.15|43.85|43.85|44.55|44.45|44.45|44.65|45.6|47.7|46.8|47.2|47.6|47.6|48|49.05|49.05|49.65|49.75|50.1|50.5|51|50.7|50.2|49.95|50|50.3|50.1|50.9|51|50.1|50.5|50.4|51|51.4|51.3|51.7|51|51.2|52.1|52.4|52.5|53.2|52.6|52.6|53.8|54.6|55.4|55.6|56.3|55.9|55.5|55.3|55.1|55.1|54.5|54.7|54.1|54.6|55|56.6|56.2|57|56.4|56.5|56|55.5|55.4|55.6|55.3|56.3|55.7|55.8|56.4|56.6|55.9|56.2|56.4|56.2|55.9|56.2|56.1|57.2|56.9|56.7|56.8|56.9|57.4|57.9|57.8|58.1|58.6|58.4|58.8|58.7|57.7|57.3|57.3|57.2|57.2|57.9|57|57|54.5|54.1|53.8|53.9|52.5|52.6|52.8|53.6|53.5|54.3|54|54.5|55|55.4|55.9|56|56.4|56.9|56.9|57.1|56.3|56.2|56.4|56.8|56.1|55.7|56.8|57.2|56.2|56.3|56.5|56.1|55.5|55.2|54.6|54.1|54.4|54.5|54.8|54.8|53.1||50.2|44.2|44.1|44.4|44.35|44.35|43.7|||43.6|43.5|43.45|42.8|42.5|41.9|40.6|40.8|40.7|41.95|42.65|42.85|42.75|42.8|43.4|43.45|44.15|44.15|44.5|44.8|45|44.95|44.45|44.25|44.3|44.15|44.55|46.05|46.4|46.5|46.2
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31|32.22|33.42|33.38|34.22|35.74|37.8|40.34|40.54|40.46|39.24|40.76|42.02|43.24|42|41.76|42.62|40.66|40.8|40.82|39.66|39.12|37.44|37.48|37.94|39.06|38.82|38.92|38.88|38.44|37.9|37.5|37.46|38|37.32|36.94|||36.74|36.14||||36.22|36.28|35.88|35|35.12|35.14|34.52|34.68|34.34|34.26|34.34|33.76|32.26|32.2|32.14|32.3|33.1|33.28|32.52|33|31.38|31.34|31.42|32|31.12|31.06|31.56|32.06|32.56|32.56|32.64|32.96|32.82|33.4|33.66|33.02|33.72|33.28|34.18|34.54|34.56|34.52|34|33.16|32.94|32.24|32.26|32.3|33.28|31.88|30.94|31.2|31.84|31.38|30.54|30.9|30.7|29.1|28.9|28.18|28.12|27.76|28.26|28.32|27.88|27.92|27.54|27.26|27.86|27.12|27.6|27.92|27.98|27.96|27.96|27.4|27.54|27.7|27.58|27.6|27.9|28.56|28.76|28.82|28.9|28.94|28.96|28.52|28.5|28.2|28.88|28.9|27.46|27.38|28.72|28.42|28.38|27.96|28.08|27.64|27.72|26.76|26.64|27|26.74|26.56|26.7|26.86|25.74|26.7|26.98|27.54|27.32|26.9|26.92|26.94|27.06|25.7|25.5|25.38|25.02|24.12|24.06|24.5|24.4|24.32|24.1|23.48|23.8|23.7|23.9|23.28|23.52|23.36|23.64|23.66|24.02|23.76|24.24|24.06|23.4|23.52|23.12|23.9|25.04|25.74|25.7|24.9|24.72|24.56|24.86|25.04|25.18|25.16|25.32|25.04|24.9|25.22|25.14|24.76|24.86|24.9|24.62|24.5|24.14|24.24|24.02|23.62||23.56|23.14|21.92|21.74|21.48|21.46|20.88|||20.5|20.48|20.18|19.9|20|21.62|19.54|20.04|20.22|21.5|22.11|22.28|21.97|21.31|21.95|22.11|22.42|22.44|22.03|22.05|21.84|21.65|21.27|20.34|19.99|19.205|19.36|19.26|19.925|20.11|20.43
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1|3.1|3.06|3.1|3.1|3.16|3.11|3.11|3.12|3.12|3.11|3.17|3.16|3.1|3.06|3.06|3.08|3.04|3.07|3|3|3.01|3|3.03|3.01|3.08|2.99|2.98|2.95|2.88|2.79|2.78|2.81|2.8|2.78|2.73|2.64|2.66|2.63|2.63|2.65|2.7|2.66|2.64|2.69|2.61|2.67|2.79|2.8|2.85|2.82|2.8|2.82|2.8|2.84|2.92|2.92|2.95|2.95|2.92|2.94|2.96|3.01|3.05|3|2.84|2.85|2.75|2.7|2.69|2.71|2.67|2.6|2.6|2.66|2.67|2.66|2.64|2.6|2.34|2.59|2.5|2.45|2.5|2.57||2.5|2.42|2.38|2.4|2.25|2.15|2.15|||2.15|2.2|2.16|2.2|2.2|2.15|2.11|2.15|2.2|2.28|2.34|2.26|2.34|2.38|2.38|2.36|2.32|2.38|2.38|2.3|2.36|2.34|2.24|2.26|2.32|2.44|2.3|2.3|2.28|2.32|2.32
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|83.6|84.65|86.95|85.8|85|84.3|81.85|81.75|82.25|83.05|83.1|81.9|79.8|79|79|80.2|77.75|77.1|77|77.35|76.15|77.85|76.3|76.55|74.95|74.75|74.1|72.05|74|74.75|75.2|75.5|74.75|72.9|71.65|71.2|||69.95|69.65||||69.15|69.1|69|68.75|68|69.15|69.4|72.1|70.9|72.35|73.05|72.85|72.65|72.8|73.1|71.8|72.65|72.75|71.95|72|72.3|72|71.7|71.5|71.9|72.6|77.2|79.3|78|77.65|81.35|73.1|72.85|74.8|75.25|75.15|75.55|74.2|73.9|73.7|73.65|74.5|75.6|75.1|74.8|76.3|76.9|78.25|78.2|77.4|76.5|76.6|77.35|76.6|75.35|74.3|74.25|74|74.25|74.2|73.95|73.75|73.9|74|74.05|74.4|75|75.55|74.4|74.4|75.05|75.15|74.75|74.7|73.65|74.25|73|72.35|72.7|71.9|72.5|73.15|73.85|74.6|75.45|75.3|76.1|76.9|76.45|77.5|78|78.4|78.75|78.65|76.9|76.7|76.6|75.75|74.8|71.1|69.5|65.7|65.5|66.5|66.95|66.65|66.75|66.15|66|66.5|66.55|67.1|66.5|65.95|64.9|65.05|64.85|64.7|64.6|64.75|64.7|64.65|64.35|65|65.05|64.65|64.05|63.8|61.95|61.65|61.4|59.35|59.8|59.95|61|61|61.45|61.05|63.05|64|64.3|64.15|64.8|63.4|62.95|61.7|61.05|62.1|60.65|60.3|59.85|59.45|59.75|59.3|60|59.75|59.2|58.55|58.15|58.05|59.8|60.6|59.75|60|60.2|59.8|59.55|59.7||60.1|60.35|60.3|61.75|60.8|60.95|60.2|||59.3|59.65|59.8|58.5|57.15|58|54.85|55.3|55.75|56.4|56.8|58.25|59.15|58.3|58.8|58.4|58.7|58.95|59.95|59.3|58.3|57.1|57.85|56.45|55.95|55.15|55.35|55.75|56|56|59
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|86.5|85.7|87.6|87.6|89.6|87.2|89.4|88.2|89|88|84.9|86.5|90.7|93.4|93|92.9|92.2|97.5|103|96.9|90|88.9|84.8|79.3|81.7|82.7|81.7|85.5|85.7|87.4|86.3|90.3|88.3|87.8|88.8|84.8|||82.2|81.2||||81|82.6|83|82.3|80.6|80.5|81.8|83.8|85.6|88|90.4|90|86.7|84.3|79.1|76.8|80|81|85.2|84.9|87.1|86.6|87.8|90|87.2|87.2|86.5|86|90.4|89.1|91|92|90.9|92.9|93.6|93.9|94.3|97.5|100.2|100.2|104.4|105|105.2|105.2|109.2|102|85.9|82.8|83.3|89.1|90.4|94.3|95|95.4|92|88.2|88.3|85.5|83.2|81.9|82.1|82.4|83.1|82.1|81.1|79.7|78|79.2|79.5|72.8|73|71.9|70.2|71|70.2|67.9|65.7|66.3|66.2|66.9|68.5|72.6|72.4|72.3|75.4|75.7|78.1|79.9|82.5|83.5|82.2|82.3|86.2|85.3|89.6|88.8|86.9|85.3|86.1|85.7|86.7|86.5|86|88.8|89.2|89.4|89.5|87.8|87.2|84.8|80.2|83.2|83.8|81.3|79.7|73.3|68.3|67.5|63|64.9|61.9|58.8|57.2|57.3|59.6|59.7|58.6|57.6|57.8|57.9|56.6|56.9|59.3|58.7|58.5|58.7|60.4|59.5|61.9|60.2|59.2|59.8|59|59.7|61.7|61.9|63.4|62.7|63|61.4|62|60.3|59.3|58.7|58.6|60.1|60.5|60.6|61.4|62|63.4|62.2|63|63.4|66.2|66.6|63.5|63.8||60.6|62|61.7|61.6|59.4|60.6|60.7|||61.2|61.4|62.6|60.5|59.6|58.7|56.2|56.7|54.5|58.4|59.6|59.4|54.2|48.7|48.1|50.2|50.1|49.75|49.5|48.85|48.3|48|45.6|43.8|42.2|41.8|41.75|40.8|39.8|39.05|38.5
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.65|30.35|30.5|30.55|30.55|30.4|30.5|30.55|30.65|30.35|30.2|30.7|30.8|31.1|30.7|30.4|30.4|30.9|30.8|31.15|31.15|30.6|30.3|30.3|30.9|31.5|31.45|31.5|31.5|30.35|30.15|29.85|30.25|30.2|30.5|30.25|||30.15|29.9||||29.8|29.7|29.55|29.65|29.9|30.5|30.4|30.2|30.2|29.8|29.7|30.25|30.15|30|29.95|30.2|30.55|31|30.95|31.15|31|30.7|30.45|30.25|30.25|30.35|30.85|30.95|31.3|31.3|31.2|31|30.7|30.55|30.7|30.75|31.7|33.3|30.25|30.75|30.7|31.1|31.2|31.05|30.9|31.4|31.4|31.4|31|30.55|30.2|30.5|30.65|31.05|30.85|30.95|30.6|30.65|30.6|30.6|30.7|31.2|31.2|30.9|30.8|31.1|30.75|31.1|31.05|30.85|31|31.5|31.55|31.5|31.35|31.4|31.35|31.75|31.6|31.85|32.45|32.05|32.15|32.3|32.05|32.2|32.75|32.65|32.55|32.35|32|31.4|32.45|31.2|30.9|31.1|31.35|31.6|31.7|30.9|30.95|31.05|31.05|31.55|31.6|32.2|32.9|33.05|33.1|33.15|32.8|33.05|32.75|32|34.45|35.9|36.05|37.1|37.2|36.85|36.8|36.5|36.2|36.65|36.2|35.4|35.8|35.8|35.7|34.55|35.05|34.85|34.9|34.95|35.35|35.6|35.7|36.85|36.8|37.25|37.2|36.75|36.45|36.55|36.1|35.4|35.25|33.9|33.95|33.75|33.6|33.6|33.7|33.55|34|34.25|34.6|34.4|34.35|34.05|34.1|34.25|33.6|33.55|34|34.75|34.65|35.1||34.3|34.4|34.15|33.55|33|33.3|32.55|||32|32|32.1|31.8|31.35|34.1|30.75|31.1|31.3|32.15|33.05|33.45|33.85|33.85|35.3|35.6|36.35|37.15|35.8|36.75|37.65|37.7|38.05|37.6|37.4|36.95|37.2|37.25|37.5|37.75|38.2
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|37.36|37.42|37.22|37.32|37.44|37.5|38.22|38.3|38.9|38.18|38.08|38.22|38.4|37.94|37.6|37.44|37.84|38.44|38.72|39.04|39.32|38.36|38.06|38.42|39.32|40.06|40.04|39.96|40.4|38.32|38.32|38.3|38.8|38.6|38.78|38.44|||38.42|38.38||||38.14|38.12|37.84|37.96|38.7|39|39.12|38.86|38.7|37.56|37.8|38.02|38.38|38.08|38.12|38.56|39.34|39.82|39.74|39.76|39.62|38.94|38.6|38.56|38.46|38.42|39.02|39.7|40|40|39.54|39.5|38.98|38.64|38.64|38.52|40.02|42.88|38.6|39.38|39.36|40.1|40.12|39.78|39.6|39.86|40|40.02|39.92|39.16|38.7|38.86|38.86|39.14|38.78|38.8|38.5|39.02|38.8|38.32|38.3|38.96|38.74|38.56|39.02|39.44|39.18|39.48|39.48|39.36|39.82|40.26|40.3|40.28|40.4|40.46|40.26|40.62|40.46|40.68|41.06|41.34|41.5|41.96|41.6|42.18|42.72|42.62|42.14|42.2|41.88|41.22|42.6|40.94|40.8|40.6|41.02|41.04|41.08|40.54|40.8|40.58|40.74|41.34|41.56|42.1|42.88|42.62|43.12|43.36|42.82|43.06|42.66|42.22|42.3|47.82|47.8|48.88|49.46|48.7|48.46|48.5|48.06|48.58|48.12|47.44|47.86|47.86|47.64|46.26|46.66|46.22|46.5|46.74|47.18|47.5|47.78|49.98|49.22|50.05|49.86|49.2|48.94|48.7|48.26|46.86|46.66|44.96|45.18|44.8|44.54|44.42|44.64|45.06|44.78|45.2|45.6|45.3|44.94|44.88|44.96|45.46|44.5|44.22|44.56|45.46|45.7|45.94||44.34|44.94|44.3|43.7|42.98|43.54|42.24|||42|42.02|42.34|41.88|41.56|44.28|40.42|41.08|41.04|42.62|43.8|44.24|44.76|44.72|46.7|47.04|48|49.46|47.04|48|50.4|50.45|50.6|49.92|49.82|48.96|49.26|49.28|50.1|50.35|51.15
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.389|0.352|0.368|0.38|0.378|0.383|0.349|0.35|0.376|0.4|0.409|0.377|0.372|0.362|0.418|0.45|0.449|0.423|0.421|0.439|0.444|0.404|0.378|0.38|0.405|0.378|0.378|0.417|0.5|0.427|0.453|0.401|0.439|0.469|0.469|0.495|||0.448|0.526||||0.435|0.416|0.39|0.432|0.409|0.446|0.449|0.41|0.425|0.478|0.488|0.481|0.434|0.418|0.487|0.439|0.439|0.449|0.46|0.498|0.39|0.443|0.47|0.499|0.526|0.47|0.451|0.452|0.452|0.438|0.492|0.495|0.495|0.448|0.466|0.52|0.55|0.534|0.624|0.576|0.532|0.53|0.53|0.53|0.53|0.528|0.528|0.53|0.6|0.58|0.55|0.636|0.698|0.752|0.596|0.602|0.568|0.568|0.534|0.484|0.558|0.522|0.56|0.57|0.638|0.626|0.664|0.628|0.664|0.664|0.668|0.668|0.7|0.692|0.66|0.72|0.8|0.778|0.758|0.798|0.698|0.684|0.724|0.67|0.694|0.708|0.69|0.696|0.7|0.708|0.716|0.702||0.84|0.846|0.83|0.842|0.79|0.766|0.744|0.704|0.704|0.75|0.714|0.726|0.726|0.69|0.7|0.722|0.76|0.846|1|0.936|0.998|0.934|0.94|0.866|0.86|0.846|0.842|0.876|0.832|0.79|0.768|0.84|0.85|0.75|0.714|0.73|0.76|0.716|0.734|0.78|0.74|0.72|0.742|0.748|0.748|0.67|0.63|0.62|0.61|0.608|0.608|0.666|0.626|0.64|0.62|0.62|0.62|0.628|0.628|0.628|0.628|0.616|0.656|0.656|0.668|0.632|0.592|0.552|0.638|0.682|0.656|0.715|0.705|0.705|0.6||0.57|0.57|0.56|0.525|0.56|0.565|0.575|||0.6|0.63|0.63|0.57|0.605|0.655||0.7|0.685||0.78|0.765|0.775|0.84|0.8|0.78|0.91|0.9|0.89|0.8|0.436|0.404|0.5|0.55|0.5|0.296|0.346|0.52|0.605|0.615|0.62
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|65.65|65.55|65.7|65.7|64.7|65.5|63.75|64.2|63.85|63.75|62.65|63.05|62.3|62|61.65|60.8|61.7|60.25|62.8|63.05|60.75|61.05|60.1|60.2|60.6|61.95|61.65|60.6|60.6|60.95|59.75|59.35|58.6|57.85|57.95|57.8|||57.8|57.55||||57.45|57.45|57.1|57|57.1|56.95|56.3|56.55|56.25|55.7|56.3|56.65|58.15|58|57.4|57.75|58.35|58.85|58.8|58.85|58.25|57.9|57.5|58.2|57.65|58|58.8|59.15|60.4|60.25|60.3|60.95|60.55|61.4|61.2|61.4|62.1|62.15|62.2|62.4|63.5|63.8|63.6|63.85|64.05|62.7|62.5|62.6|62.55|61.85|61.85|62.75|62.65|62.85|63.5|63.8|64.05|63.85|63.6|63.1|62.85|62.65|62.9|63.45|64.35|64.1|63.1|62|62.6|62.45|63.85|64.65|64.55|64.5|64.85|64.8|65.05|63.85|63.35|62.65|62.8|62.55|63.1|63|62.95|64.05|64.65|64.7|64.6|64.8|64.9|64.75|64.95|65.3|66.25|66.8|66.65|66.65|65.3|64.15|64.3|63.8|63.9|63.7|61.7|61.65|60.95|60.95|61.95|61.4|59.6|60.45|60|59.85|58.75|58.85|58.75|59.65|59.6|59.15|58.15|58.3|59.2|59.25|58.95|59.5|60.25|59.6|59.2|59.1|59.4|58.45|58.15|58.7|59.8|60|60.1|59.15|59.85|58.85|58.9|59.4|60.15|60.65|59.95|59.35|59.4|59.75|59.9|59.75|58.8|58.75|58.7|58.5|59.95|60.05|57.8|58.15|57.65|57.7|57.8|59.65|59.4|59.4|58.2|58.3|57.95|57.25||57.3|56.4|56.3|55.75|54.6|54.05|52.95|||53.45|53.4|53.65|52.85|51.65|54.75|50.15|50.7|51.9|55|55.6|56.45|56.85|56.25|57.35|57.75|58.5|58.1|57.8|57.75|58.35|58.9|59|58.15|57.85|57.35|58.25|57.95|57.75|57.55|58.25
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|21.02|21.42|21.4|21.3|20.16|19.94|20.1|20.68|27.5|26.76|26.04|25.42|25.4|25.6|25.5|25.98|26.82|26.72|27.08|27.06|27.54|27.52|25.3|25.78|26.28|26.28|26.56|27.48|28|28.1|28.06|27.88|28.06|28.24|28.14|27.88|||27.94|27.64||||27.86|28.34|27.32|27.28|27.2|28.1|28.2|28.18|26.3|26.1|25.68|25.9|26.38|26.76|27.26|26.74|27.36|26.82|25.26|25.3|25.04|24.28|23.62|24.86|25.02|25.26|24.9|24.88|25.54|25.18|24.38|24.7|25.34|25.96|25.94|26.6|27.64|28.2|29.02|29.54|29.78|30.36|29.06|28.22|27.9|28|27.52|27.18|27.94|27.7|28.54|29.56|30.62|33.88|37.68|38.28|38.32|37.96|37.76|36.96|35.72|35.74|36.04|37.5|42.92|43.92|44.76|44.6|44.6|43.5|43.84|43.62|43|42.7|42.9|42.84|42.04|42.24|43.52|44.8|45.18|45.24|44|43.34|43.86|45.26|46.16|46.72|46.5|44.62|45.14|45.22|45.98|44.94|45.68|45.56|46.56|46.58|46.74|45.06|44.5|42.42|43.12|45.1|46.24|47.4|50.45|49.52|49.4|48.28|47.8|48.24|47.72|49.3|52|51.05|49.64|51.05|50.6|49.58|49.4|49.04|49.22|49.5|49.1|48.26|48.44|48.9|47.5|48.36|48.14|45.84|47.22|46.02|46.98|46.58|47.18|47.38|47.78|48.42|48.92|48.7|48.92|49.74|48.26|49.4|62.9|64.1|64.9|66.5|61.2|59.95|61.2|60.75|61.2|61|60.85|62.25|62.2|62.7|62.85|63.45|61|60.8|60.25|60.9|61.1|61.55||59.75|58.25|57.55|55.7|54|55.45|52.3|||51.9|51.3|54.1|55.05|56.8|58.95|57.05|57.8|56.1|61.9|68.15|69.7|71.15|71.35|75.85|75|75.95|76.15|76.95|77.4|78.25|78.85|80.8|81.2|77.8|81|80.6|79.55|81.3|80.4|82.85
03165|19214|/equities/gesco-ag|DAXCLASSIC|15.2|15.2|15.4|15.5|15.55|15.6|15.6|16.1|16.1|15.55|15.25|15.05|15.35|15.6|15.75|15.1|15.85|16.35|14.7|15|15|15|14.5|14.7|14.9|15.1|15.35|15.3|15.3|15.1|15.05|15.05|15.45|15.15|14.65|14.45|||14.4|14.6||||14.75|15|14.95|15.1|15.1|15.2|15.15|15.1|15.2|14.95|14.9|15.15|14.9|15.5|15.75|15.6|15.9|15.1|14.95|14.7|14.3|14|14.1|14.2|14.3|14.25|14.45|14.4|14.5|14.5|14.8|15.05|16.5|15.85|15.55|15.8|16.4|15.9|16.05|15.9|16.1|15.9|16.15|16.25|16.15|16.1|16|16|16.1|16.35|16.45|16.85|16.8|17.05|16.8|16.7|16.7|16.3|17.25|16.1|15.3|15|15|15.55|15.9|16.4|15.65|15.4|15.25|15.4|15.75|16.8|17.1|17.3|17.55|17.8|17.55|17.8|17.75|17.15|17.75|17.75|17.75|17.9|17.9|17.8|17.85|18|18|17.95|17.5|17.75|17.95|17.5|18.05|18.1|17.35|17.15|17.45|17.65|18.4|18.3|18.25|18.4|18.3|17.15|17.4|17.25|17.15|17.25|17.25|17.35|17.25|17.45|17.45|17.4|17.4|17.45|17.45|17.35|17.3|17.15|17.15|17.2|17.3|17.25|17.25|17.35|17.85|17.5|17.5|17.4|17.3|17.5|17.25|17.65|17.55|17.9|18|18|17.85|17.95|18|18.15|17.85|18|18.25|18.95|18.5|18.5|18.05|18|17.75|17.6|17.55|17.55|17.35|17.2|17.25|17.35|17.4|17.1|17.25|17.5|16.85|16.8|17.7|16.3||16.5|16.45|16.3|16|15.8|16|15.6|||15.7|15.75|15.45|15.45|15.4|15.3|14.65|15.2|14.6|15.75|17.2|17.4|16.55|16.2|15.85|15.9|16.2|15.3|16|16.45|16.3|16.45|16.3|16.35|15.95|14.4|14.4|14.4|14.4|14.55|14.85
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.273|0.292|0.279|0.291|0.28|0.279|0.28|0.284|0.283|0.283|0.289|0.296|0.299|0.309|0.299|0.305|0.327|0.319|0.315|0.34|0.301|0.3|0.314|0.288|0.303|0.303|0.308|0.305|0.31|0.295|0.3|0.278|0.289|0.27|0.27|0.294|||0.279|0.289||||0.286|0.26|0.26|0.253|0.27|0.269|0.269|0.262|0.277|0.271|0.279|0.297|0.284|0.277|0.296|0.271|0.298|0.3|0.271|0.272|0.272|0.272|0.267|0.284|0.27|0.286|0.298|0.295|0.292|0.295|0.289|0.294|0.32|0.32|0.32|0.32|0.328|0.308|0.335|0.31|0.3|0.31|0.295|0.309|0.32|0.305|0.328|0.31|0.327|0.319|0.304|0.329|0.327|0.321|0.334|0.335|0.339|0.328|0.328|0.328|0.339|0.339|0.34|0.339|0.339|0.34|0.339|0.344|0.355|0.346|0.349|0.367|0.36|0.353|0.366|0.353|0.36|0.349|0.348|0.343|0.35|0.369|0.369|0.369|0.36|0.351|0.377|0.36|0.389|0.396|0.397|0.395|0.396|0.4|0.389|0.388|0.37|0.368|0.37|0.37|0.369|0.369|0.365|0.365|0.35|0.336|0.35|0.344|0.345|0.35|0.32|0.315|0.32|0.329|0.318|0.328|0.309|0.319|0.325|0.32|0.332|0.334|0.331|0.32|0.33|0.324|0.319|0.326|0.318|0.32|0.331|0.314|0.326|0.31|0.333|0.345|0.365|0.36|0.356|0.359|0.349|0.334|0.332|0.336|0.365|0.31|0.308|0.32|0.319|0.319|0.322|0.329|0.319|0.3|0.297|0.292|0.271|0.29|0.329|0.334|0.27|0.271|0.261|0.265|0.292|0.261|0.291|0.293||0.295|0.289|0.308|0.294|0.287|0.295|0.26|||0.26|0.266|0.268|0.26|0.27|0.26|0.25|0.278|0.265|0.2945|0.295|0.307|0.286|0.3175|0.34|0.382|0.35|0.344|0.35|0.335|0.3355|0.349|0.3265|0.3845|0.34|0.322|0.33|0.3735|0.37|0.35|0.325
03167|13151|/equities/grammer|DAXCLASSIC|7.6|7.7|7.8|7.9|8|8|7.8|7.55|7.75|7.7|7.3|7.3|7.2|7.4|7.8|6.5|6.25|6.1|6.2|6.2|6.3|6.35|5.95|5.85|6|5.95|6.15|6.05|6.25|6.35|6.55|6.6|6.55|6.5|5.65|6.1|||6.1|5.9||||5.85|5.85|6.3|6.3|5.95|5.95|6.1|6|6.05|6.15|6.2|6.2|6.15|6.1|6.25|6.25|6.25|6.25|6.1|6|6.1|6.3|6.3|6.3|6.3|6.4|6.35|6.3|6.3|6.15|6.25|6.35|6.2|6.3|6.3|6.55|6.7|6.65|6.55|6.45|6.4|6.4|6.5|6.45|6.45|6.4|6.45|6.55|6.8|6.75|6.7|6.9|7.2|7|6.95|7.4|6.45|6.45|6.35|6.6|6.45|6.45|6.5|6.5|6.5|6.5|6.4|6.3|6.35|6.45|6.25|6.3|6.1|6.15|6.15|6.3|6.45|6.3|6.5|6.75|6.65|6.65|6.5|6.55|6.8|6.9|6.95|6.85|6.85|6.9|6.9|6.95|6.85|7.15|6.6|6.7|6.8|6.9|7.25|7.35|7.2|6.8|6.8|6.7|6.7|6.65|6.75|6.85|6.45|6.6|6.45|6.5|6.55|6.5|6.65|6.6|6.3|6.25|6.35|6.45|6.45|6.55|6.5|6.5|6.45|6.4|6.25|6.25|6.4|6.4|6.45|6.6|6.55|6.55|6.75|6.75|6.75|6.75|6.65|6.75|6.8|7.2|7.2|7.2|7.55|7.7|7.45|7.4|7.4|7.4|7.5|7.55|7.7|7.6|7.7|7.8|7.9|8.9|8.85|8.95|8.9|9|8.15|8.4|7.8|7.25|7.15|7.1||6.75|6.75|6.6|6.5|6.3|6.4|6.35|||6.4|6.45|6.55|6.65|6.75|6.6|6.5|7.3|7.6|7.35|7.3|7.15|7.2|7.2|7.5|7.35|7.05|6.9|6.9|6.85|6.75|7.35|7.45|7.55|7.45|7.35|7.45|7.45|6.75|6.65|6.65
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.96|10.82|10.86|10.84|10.52|10.34|10.46|10.54|10.06|9.79|9.8|9.73|9.7|9.46|9.5|9.5|9.6|9.5|9.45|9.5|9.38|9.55|9.42|9.78|9.85|9.93|9.95|9.97|10.02|10.18|10.14|10.14|9.97|9.82|9.74|9.94|||9.84|9.76||||9.65|9.62|9.74|9.74|9.74|9.74|9.91|9.89|9.82|10.02|10.04|10.26|10.48|10.5|10.72|10.8|10.94|11.06|11.06|11.06|11.12|11.16|11.02|10.92|10.84|10.78|10.82|10.7|10.96|11.04|10.92|10.94|10.92|10.92|10.96|11|11.06|11.12|11.12|11.42|11.38|11.36|11.42|11.54|11.58|11.46|11.32|11.36|11.46|11.46|11.48|11.4|11.28|11.1|11.04|11.08|11.06|11.02|11.08|11.28|11.28|11.08|10.98|11|11|11.08|10.94|10.98|11.06|11.04|11.08|11.12|11.08|11|11.12|11.24|11.42|11|10.92|10.86|11.04|11.14|11.14|11.34|11.38|11.38|11.38|11.24|11.16|11.16|11.26|11.34|11.34|11.44|11.18|11.42|11.42|11.44|11.38|11.3|11.02|11.08|11.04|11.18|11.34|11.42|11.48|11.3|11.26|11.42|11.36|11.28|11.08|11.12|11.1|11.28|11.16|11.12|11.18|11.16|10.94|10.9|11.06|11.1|11.2|11.34|11.36|11.3|11.24|11.14|11.28|11.06|11|11|11.08|11.04|10.84|10.82|11.1|11.3|11.46|11.56|11.6|11.58|11.38|11.36|11.3|11.54|11.42|11.2|11.14|11.24|11.2|11.26|11.26|11.28|11.22|11.16|10.72|10.7|10.82|11|10.98|10.98|10.88|10.74|10.72|10.66||10.56|10.74|10.64|10.78|10.74|10.72|10.72|||10.66|10.78|10.74|10.32|10.04|9.8|9.6|9.9|10.12|10.26|10.45|9.895|9.97|9.935|9.975|9.92|9.695|9.575|9.57|9.59|9.62|9.695|9.655|9.595|9.6|9.535|9.735|9.695|9.885|9.885|10.25
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.94|15|15.16|15.08|15.06|15.08|15.14|15.06|15.22|15.08|14.72|14.3|14.4|14.7|14.64|14.88|15.18|15.22|15.34|15.38|15.5|15.52|15.16|15.18|15.4|15.7|15.8|15.82|15.8|16|16.08|15.86|15.88|15.6|15.66|15.66|||15.72|15.64||||15.34|15.22|15.18|15.1|14.82|14.74|14.82|15.08|14.84|15.28|15.12|15.2|15.24|14.94|15.06|15.34|15.7|15.74|15.38|14.68|14.54|14.46|14.22|14.18|13.78|13.94|14.44|14.56|15.14|14.98|14.9|14.92|14.5|14.58|14.48|14.92|15.18|15.1|15.44|15.56|15.92|16.06|16.04|15.92|15.82|15.96|15.9|15.82|16|16.16|16.24|16.68|17.08|16.98|16.66|16.7|16.82|16.96|17|16.94|16.86|17|17|17.26|17.38|18.1|16.84|16.32|16.48|16.18|16.22|16.52|16.38|16.38|16.38|16.44|16.64|16.88|16.52|16.6|16.88|17.2|17.14|17.54|17.56|17.94|18.28|18.32|17.94|17.82|17.56|17.74|18.5|19.82|17.98|18.2|18.02|17.6|17.24|17.14|16.56|17.42|17.66|18.28|18.28|18.88|19.02|18.86|18.92|18.42|17.92|18.04|17.88|17.86|18.02|17.7|17.42|17.98|18|17.64|17.16|16.94|16.92|16.74|15.86|16.02|15.88|15.8|15.16|14.84|14.7|13.9|14.16|13.84|14|14.22|14|13.98|14.4|14.44|14.5|14.8|14.42|14.1|14.22|14.02|14.06|14.34|14.14|13.92|13.66|13.56|13.2|13.6|13.9|13.9|14.1|14.02|13.98|14.4|14.4|14.62|14.24|13.76|14|13.94|13.96|13.9||13.74|13.94|14.06|13.9|13.86|14.16|13.84|||13.64|13.6|13.74|13.5|13.24|14.16|13.58|14.22|14.12|13.4|14.24|13.86|13.9|13.7|13.92|14.24|14.46|14.62|14.3|14.16|14.34|14.6|14.6|14.18|14.04|16|17.4|18.02|18.34|18.26|18.46
03170|19198|/equities/h-r-ag|DAXCLASSIC|4.41|4.42|4.5|4.5|4.46|4.41|4.49|4.49|4.36|4.34|4.34|4.49|4.34|4.31|4.76|4.29|4.42|4.28|4.33|4.31|4.55|4.53|4.54|4.58|4.47|4.46|4.6|4.34|4.29|4.3|4.29|4.28|4.34|4.33|4.34|4.38|||4.37|4.45||||4.45|4.5|4.57|4.63|4.62|4.5|4.75|4.75|4.78|4.78|4.8|4.8|4.79|4.8|4.82|4.85|4.85|4.85|4.82|4.8|4.88|4.89|4.84|4.9|4.87|4.77|4.92|4.94|4.94|4.95|4.92|4.95|4.97|4.96|4.96|4.96|4.97|4.93|4.95|4.94|4.95|4.95|4.96|4.96|4.95|4.95|4.92|4.96|4.96|4.92|4.94|4.92|5|4.95|4.96|4.99|4.96|4.94|4.94|5|4.98|4.97|4.96|4.98|4.98|4.94|4.92|5.02|5|4.95|4.94|4.97|4.93|4.94|4.97|4.95|4.96|4.97|4.97|4.98|4.98|5|4.96|5|4.91|5|5|5|5.02|5.02|5|5.02|5.04|5.04|5.02|5.02|5.04|5.02|5.04|5.02|5.04|5.04|5.04|5.02|5.02|5.04|4.99|5|5|4.99|4.98|4.98|4.98|4.97|4.97|4.96|4.96|4.96|4.97|4.97|4.96|4.96|4.95|4.94|4.97|4.97|4.94|4.94|4.94|4.93|4.94|4.95|4.95|4.94|4.96|4.96|4.96|4.97|4.97|4.97|4.97|4.98|4.99|4.98|4.99|5|5|4.99|4.98|4.99|5.04|5|5|5|4.99|4.99|4.98|4.99|3.93|4.05|4.17|4.05|4.02|4.09|4.01|4.04|4.06|4.19||4.08|4.2|4.24|4.2|4|3.84|3.85|||3.76|3.88|3.89|3.97|3.89|3.85|3.52|3.8|4.01|4.27|4.18|4.4|4.46|4.3|4.33|4.32|4.28|4.3|4.34|4.34|4.32|4.43|4.3|4.35|4.35|4.05|3.99|3.99|3.98|4|4
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.97|4.96|4.99|4.95|4.9|4.885|4.91|4.9|4.9|4.865|4.835|4.775|4.79|4.75|4.735|4.72|4.715|4.685|4.65|4.655|4.6|4.615|4.57|4.63|4.62|4.66|4.63|4.56|4.57|4.58|4.555|4.555|4.545|4.485|4.48|4.51|||4.48|4.47||||4.455|4.48|4.485|4.48|4.43|4.44|4.435|4.4|4.345|4.375|4.475|4.56|4.59|4.6|4.595|4.655|4.71|4.715|4.66|4.515|4.36|4.39|4.4|4.475|4.52|4.58|4.665|4.76|4.795|4.815|4.82|4.855|4.92|5.13|5.16|5.15|5.19|5.3|5.28|5.35|5.33|5.3|5.24|5.27|5.24|5.24|5.26|5.36|5.33|5.32|5.39|5.43|5.42|5.43|5.5|5.55|5.56|5.6|5.58|5.66|5.69|5.63|5.55|5.54|5.58|5.58|5.54|5.61|5.67|5.68|5.75|5.75|5.7|5.68|5.72|5.71|5.74|5.68|5.69|5.71|5.75|5.78|5.79|5.78|5.77|5.79|5.85|5.81|5.81|5.83|5.83|5.83|5.86|5.84|5.86|5.92|5.92|5.93|5.94|5.81|5.87|5.75|5.65|5.7|5.71|5.76|5.74|5.72|5.77|5.82|5.8|5.8|5.8|5.8|5.85|5.94|5.88|5.88|5.87|5.94|5.91|5.95|5.98|5.96|6.03|6.01|6.08|6.1|6.56|6.62|6.62|6.6|6.6|6.57|6.57|6.57|6.54|6.57|6.6|6.66|6.65|6.62|6.61|6.62|6.61|6.66|6.64|6.69|6.66|6.56|6.5|6.46|6.39|6.38|6.44|6.46|6.45|6.36|6.3|6.29|6.29|6.28|6.32|6.39|6.36|6.34|6.34|6.29||6.29|6.15|6.16|6.16|6.12|6.22|6.2|||6.15|6.15|6.05|5.92|5.85|5.81|5.72|5.78|5.88|6.01|6.09|6.03|6.02|6.03|6.07|6.05|6.03|6.03|6.02|6.06|6.1|6.05|5.92|5.9|5.88|5.9|5.89|5.95|5.95|5.92|5.96
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|23.1|23|22.9|23.2|23.3|23.5|23.1|23.3|22.8|22.8|22.9|22.9|22.9|22.8|23|22.8|22.7|22.9|22.9|22.9|22.8|22.7|22.9|22.7|22.9|22.9|22.9|23|22.8|22.6|22.7|22.9|23|23.3|21.5|21.4|||21.4|21.4||||21.4|21.4|21.4|21.4|21.4|21.3|21.4|21.5|21.4|21.4|21.3|21.4|21.5|21.3|21.5|21.2|21.5|21.5|21.3|21.2|21.2|21.3|21.1|21.3|21.2|21.2|21.3|21.3|21.4|21.4|21.2|21.2|21.2|21.1|21.2|21.1|21.2|21.1|21.2|21.4|21.6|21.3|21.3|21.3|21.3|21.2|21.3|21.1|21.4|21.2|21.2|21.2|21|21.1|21|21.1|21.2|21.1|21.1|21.2|21.2|21.1|20.9|21.3|21.3|21.1|20.9|21|21.1|21.1|21.1|21.2|21.1|21.1|21|21.1|21.1|21.1|21.1|21|20.9|21.1|21.2|21.1|21.2|21.1|21.1|21|21|20.8|21.1|20.9|20.9|20.7|20.9|20.8|21|20.8|20.7|20.7|20.9|20.7|20.8|21.1|22.4|21|20|19.8|19.5|19|19|19.05|18.95|18.9|18.8|18.9|18.9|19|19.05|19|18.95|18.95|18.95|19.05|19|19.05|19.05|19|19|18.9|18.75|18.75|18.8|18.8|18.75|18.75|18.65|18.5|18.45|18.3|18.4|18.4|18.45|18.3|18.1|18.1|18|18.05|18|17.95|18.05|18|18.25|18.2|18.2|18.25|18.3|18.2|18.15|18.15|18.2|18.3|18.3|18.3|17.9|18.05|17.9|17.75||18.25|18.25|18.35|18.45|18.35|18.7|18.55|||18.45|18.4|18.5|18.5|18.6|18.8|17.8|17.65|16.9|17.18|17.16|17.48|17.48|17.54|17.6|17.6|17.68|17.28|17.2|17.1|17.1|17.1|17.2|16.8|16.8|17.12|17|17.02|17.3|17.04|17.1
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|251.4|249|249|250|248.4|251.4|250.8|245.8|244.8|249|249.8|249.4|250.4|245.2|244.6|240.8|239.2|236.8|239|237.4|236.2|241.8|241.2|244.8|245.6|245.4|245.6|244.8|246.6|248|248.8|251.2|250.8|259|259.2|266.4|||267.8|267.6||||267.8|265.6|264.4|261.2|262.8|263.4|262.4|261.2|259|256.8|254.6|252.8|253.8|255.2|255.2|257.8|260.6|259.4|259.8|258.8|258.8|256.4|255.4|254.6|255.2|255.4|259.8|261.4|262.8|262.6|262|260|250.6|253.2|253|248.2|248|252|252.8|252|256.6|257.4|256.2|257.2|257.4|256|254.2|251.4|260.6|263.8|262.2|264.4|265|269|270|268.6|265.6|258.2|259.6|257.6|256.8|256|255.4|250.6|246.8|247|246.2|246.8|246|244.4|246.8|252|249.8|243.8|244.6|244.8|244.6|247.4|247.4|244.4|247.2|249.8|250.6|251.8|251|251|254|256|256|256.2|253.4|255.2|256.2|260.6|258.8|263.4|267.8|274|279.4|272.4|270.2|267.2|265|266.8|268|269|269.6|269.4|273|272.6|269|269.2|268|266.2|264.8|264.2|263.4|266.4|269.8|271.4|268.8|270|267|266.6|269.6|269.2|268.8|267.6|267.4|267.4|272.4|267.8|270.8|268|269|269.4|270.6|269.2|271.4|276|282.6|285.6|284.6|281.4|283.4|283|282|279.6|279.4|280|280.4|280.6|281.8|281.2|282|281.4|279|281.6|276.8|270|274.8|284.8|282|283.8|289.4|292.6|290.8|285.8||282.8|278.8|280.8|282|284.4|283.2|283|||279|277.6|276.6|270.6|265.8|267.6|254.8|259|257.2|281.4|281.6|279.4|278.8|275.9|279|278.7|279.4|276.9|278|273|272.7|274.9|277.6|274.7|276.3|280.4|275|271.4|268.2|267.5|269.6
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|126|122.9|121.9|116|120.9|120.9|121.2|121.7|122.8|124.1|120.2|121.1|120.4|122.2|121.7|121.6|122.1|120.6|118.4|116.4|119.4|120.6|119|120.3|118.2|123|127.9|128|130.5|131.1|126|124.1|125.2|122.9|117.2|118.5|||118.9|118.5||||115.8|114.9|116|116|120.1|122.6|124.5|125.3|126.6|123.7|121.1|120.2|119.5|119|118.7|117.7|117.6|115.7|115|113.6|112.7|112|111.7|113.6|112.6|111.8|114.7|115.9|115.1|118.2|118.5|120.1|119|120.4|119.1|120.5|125.6|125.1|124.1|126.4|123.5|121.8|119.5|119.3|118.9|119|121|121.1|120|119.6|118.6|115|115.8|117.1|117.7|116.8|118.6|119.3|117.5|115.6|113.8|115.4|115.6|117.5|118.5|118.7|117.6|123|123.6|124.4|123.8|120.7|121|120.6|120.7|121.7|120.9|120.9|120.6|120.7|121.4|121.2|121.4|122|122|121.2|122.4|122.5|121.6|122.6|121.9|121.5|123.4|127.5|135.2|132.9|130.2|132.6|133.9|130.2|128.4|125.6|127.7|132|132.7|135|136.6|133.9|133.9|133.5|130|128.4|130.2|130.4|130.1|129.2|128.7|130.7|129.3|130|129|128.6|127.3|128.8|129.2|128.3|131.2|129.3|129.2|130.4|137.7|137.4|136.8|139.1|140.7|142.7|145.9|148.2|144.9|144.8|145.2|147.1|149.9|145.7|146.8|149|150.1|148.8|150|154.3|156.2|160.9|162.5|163.5|164.1|164.2|166.9|171.8|168.4|167.8|147.9|149.2|131|128.9|131.2|134|137.3|136.5||139.6|139.5|140.9|139.2|137.2|137.8|135.5|||138.6|139.2|138|135|132|133.4|123|127.7|126.8|126.5|133.9|143|144.8|144.2|151.3|149|148.5|146.3|142.2|137.1|146|148.4|147.4|143.7|146.5|148.3|150.1|154.9|155.4|147.3|149.5
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|20.6|20.8|20.7|20.5|20.3|20.5|20.6|20.9|21.2|21.2|20.5|20.3|20.2|20.1|20.4|20.3|20.5|20.2|20.7|21|21.8|21|21.1|20.7|20.9|20.9|21.3|21.1|20.8|20.6|20.8|20.8|20.3|19.45|19.2|19.4|||19.25|19.4||||19.4|19.85|19.45|19.65|20|19.6|20.8|19.75|19.95|19.45|19.4|20|20.1|19.9|20.3|20.5|20.3|19.9|19.95|20|20|20.2|20.2|20|19.85|20.4|20.1|20.2|20.3|20.4|20.3|20.2|20.6|20.2|21.1|21.9|21.2|21|20.9|21|21.1|21.5|21.5|21.5|21.3|22|21.7|22.1|21.8|21.9|21.7|21.8|22|22.5|22.3|22.4|22.1|21.8|22.1|22|22.2|21.6|22.3|22|23.3|23.3|23.3|21.8|21.7|21.7|22|22.2|22.4|22.6|22.8|22.6|23|23|22.8|22.9|23|22.4|23.5|22.6|23|23|23|22.4|22.7|22.9|22.8|22.6|23|22.8|22.8|22.8|23|22.9|24.5|25|22.9|23.1|23.3|23.3|23.5|23.4|24|23.4|23.1|23.1|23.2|23.8|23.1|23.5|23.4|23.6|23.2|23.3|23.7|23.5|23.2|23.8|23.2|23.7|23.6|23.5|23.6|23.5|23.6|23.8|23.8|23.9|24|25.1|25.8|26.5|27.1|27.2|27.2|28.3|28.9|27.3|26.4|26.4|26.5|25.5|26|25.5|25.8|25.5|25.4|25.5|25.5|25.4|25.7|25.7|25.3|25.2|25.9|25.1|25|25.2|24.9|25|25.6|25.9|25.6|25.7||25.8|25.7|26.4|24.7|24.2|24.3|24.1|||24.4|25.3|24.8|23.5|23.2|23.6|23.6|23.7|23.7|24.3|24.2|24.4|25.1|24.8|25.3|25|24.7|24.7|24.9|24.8|24.5|24.5|24.7|24.7|25.1|25.2|24.6|24.8|25|24.9|24.2
03176|6324|/equities/heidelberg|DAXCLASSIC|1.538|1.564|1.572|1.566|1.566|1.568|1.6|1.6|1.606|1.572|1.57|1.884|1.932|1.92|1.866|1.882|1.91|1.928|1.93|1.986|1.934|1.97|1.9|1.98|1.994|2.07|2.04|1.986|2.005|2.01|2.005|1.994|1.998|2|2.05|2.05|||2.06|2.035||||2.04|2.02|2.01|2.095|2.115|1.968|1.972|1.98|1.956|1.95|1.966|1.976|1.98|1.96|1.874|1.91|1.914|1.922|1.894|1.892|1.882|1.912|1.882|1.94|1.926|1.922|1.996|2.06|2.165|1.958|1.894|1.97|1.91|1.896|1.91|1.922|1.99|1.97|1.982|1.99|2.01|2.01|2.015|2.015|2.005|2.07|2.09|2.08|2.165|2.215|2.2|2.25|2.28|2.285|2.21|2.285|2.39|2.4|2.355|2.29|2.265|2.24|2.215|2.19|2.155|2.185|2.07|2.005|1.942|1.912|1.934|1.946|1.92|1.938|1.944|1.958|1.96|1.956|1.91|1.9|1.972|2.025|2.08|2.105|2.09|2.075|2.09|2.075|2.1|2.08|2.15|2.17|2.2|2.17|2.235|2.205|2.17|2.215|2.23|2.24|2.275|2.295|2.195|2.46|2.81|2.22|1.64|1.626|1.674|1.668|1.698|1.656|1.66|1.696|1.548|1.528|1.462|1.486|1.49|1.476|1.436|1.436|1.44|1.48|1.484|1.48|1.486|1.476|1.482|1.472|1.484|1.47|1.51|1.506|1.532|1.57|1.602|1.608|1.652|1.65|1.548|1.444|1.434|1.466|1.474|1.482|1.45|1.486|1.478|1.466|1.482|1.472|1.498|1.47|1.5|1.514|1.484|1.472|1.538|1.538|1.458|1.414|1.438|1.416|1.394|1.308|1.282|1.298||1.23|1.218|1.214|1.168|1.144|1.156|1.1|||1.12|1.1|1.078|1.052|1.006|1.088|0.985|1.012|1.002|1.078|1.102|1.134|1.142|1.152|1.168|1.208|1.224|1.162|1.176|1.162|1.236|1.24|1.258|1.208|1.196|1.158|1.144|1.156|1.172|1.168|1.194
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|84.5|84.1|84|84.1|84.5|84.7|85.3|84.8|84.7|84.9|84.3|84.6|85|82.8|82.3|82.2|81.8|81.3|80.7|81|81.7|81.4|79.4|78.6|79.2|80.5|82.5|83.2|84.1|83.9|83.7|83|84.5|84.3|83.5|83.3|||82.6|82.5||||82.5|82.7|82.5|82.2|81.9|82|82.5|82.3|81.6|80.6|81.1|81.5|81.5|81.1|81.1|81.5|82.4|82|80.6|81.1|81|79.8|79.2|80.2|80.4|80.4|80.9|81.1|81.1|81.2|80.4|82.2|82.4|81.4|81.6|81.3|81.8|81.9|82.5|82.8|82.4|82.3|82.3|81.7|81.9|83.6|83.4|82|82.4|81.5|81.4|82.1|82.9|82.6|82.9|83.1|83.1|83.2|83.5|81.7|81.2|81.6|81.2|81.9|81.7|81.8|83.1|83.3|80.2|79.3|81.1|81.9|81.8|82.6|82.1|82.6|83.5|82.2|81.5|82.2|82.9|84.4|83.9|85.1|87.4|87.9|88.7|88.1|88|88|88.1|88|88.8|88.5|88.2|88.4|88.3|88.1|88.1|87.5|87.8|86.9|87.6|87.9|88.2|88.1|88|88.3|88.5|87.9|87.9|88.4|87.1|86.9|86.1|87.7|87|87.9|88.4|89.1|88.6|87.6|87.3|87.4|87|86.5|86.8|86.1|83.5|83.4|85|82.7|83.2|83|85.7|87.2|86.8|87|86.9|87.4|87.7|87.3|88|88.4|88.3|87.6|87.9|87.6|87|85.8|85.3|85.2|86.1|86.1|86.3|86.8|86|87.2|87.6|87.7|88.1|88.3|87.9|87.5|87.9|88.7|89.7|89.2||88.4|88.1|89|89.1|88.4|90|89.3|||88.9|89.2|89.1|87.5|86.1|87|84.6|85.5|87.2|87.2|87.3|87.4|87.9|87.6|87|87.7|89.1|88.5|87.8|87.9|89|90.6|94.4|92.1|92|90|89.7|92.9|92.4|92.7|92.7
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|76.25|76.55|76.55|76.85|76.25|76.85|76.45|75.75|74.65|74.1|74.1|73.75|73.1|71.05|70.45|69.65|69.1|68.1|68.05|68.45|68.05|68.5|68.05|68.5|68.15|68.2|68.45|68.4|67.5|67.5|67.5|65.85|65.45|65.7|65.65|66.05|||65.1|65.3||||65.8|65.6|66|66.25|65.85|66.2|65.85|65.45|65.5|65.5|64.65|64.5|64.8|65.05|64.4|65|65.1|64.9|65|65.15|65.35|65.5|65.4|65.4|65.65|65.1|65.8|66.9|67.75|67.35|67.6|68|67.3|66.9|65.6|65.45|65.3|65.2|65.3|65.75|65.95|66.05|66.2|66.6|66.3|66|65.75|65.55|64.75|64.25|64.65|64.85|65.35|65.05|64.05|64.15|64.05|64.15|63.75|63.95|63.3|63.65|63.8|63.8|63.6|65.3|65|65.05|65.8|65.55|66.3|67.25|67.55|67.65|68.75|69.15|68.9|67.75|67.5|66.35|66.5|66.25|66.35|66.55|67.15|67.5|67.5|67.5|67.55|67.55|66.55|65.8|66|65.65|65.85|65.4|64.6|64.9|64.1|62.7|62.65|62.45|62.75|62.8|63.35|63.35|64.05|63.65|64.25|64.35|63|63|63.45|63|63.3|63.15|62.3|63.05|63.2|63.05|62.9|62.5|62.7|62.7|62.35|62.1|61.6|61.65|62|61.35|62.4|61.35|61|61.7|61.25|61.55|62|62.3|62.95|63.75|64.05|63.95|64.05|64.7|64.85|64.3|64.7|64.9|64.1|63.45|63.7|63.6|63.2|64|64.75|64.45|63.55|63.6|63.2|63.6|64.2|63.8|62.1|61.95|62.65|62.85|63.35|63.3||62.1|61.35|63.2|62.9|62.65|62.6|61.4|||62.8|62|62.15|61.1|61.75|63|61.7|62.6|63.9|67.2|66.85|66.4|67|66.9|67.65|67.35|66.6|67.6|67.9|68.6|68.75|68.25|68.4|68.2|68.05|68.2|70.25|74.95|78.8|78|77.3
03179|1173428|/equities/hgears-ag|DAXCLASSIC|1.32|1.37|1.32|1.28|1.39|1.33|1.35|1.28|1.33|1.4|1.44|1.43|1.49|1.53|1.6|1.65|1.6|1.59|1.6|1.6|1.6|1.65|1.6|1.53|1.62|1.6|1.56|1.66|1.59|1.48|1.54|1.54|1.57|1.6|1.65|1.6|||1.61|1.65||||1.52|1.42|1.44|1.46|1.58|1.51|1.49|1.48|1.43|1.43|1.68|1.47|1.46|1.44|1.43|1.46|1.43|1.46|1.46|1.38|1.49|1.54|1.55|1.55|1.55|1.72|1.68|1.7|1.7|1.67|1.69|1.72|1.61|1.65|1.78|1.83|1.86|1.91|2|1.92|1.91|2.02|2.26|1.98|1.65|1.68|1.68|1.68|1.67|1.68|1.74|1.73|1.76|1.73|1.73|1.74|1.8|1.75|1.73|1.73|1.84|1.84|1.84|1.82|1.82|1.9|1.86|1.89|1.85|1.88|1.84|1.89|1.84|1.85|1.85|1.86|1.86|1.91|1.86|1.85|1.91|1.89|1.91|1.95|1.97|1.9|1.98|1.9|1.91|1.98|1.86|1.85|1.85|1.85|1.85|1.81|1.82|1.79|1.79|1.81|1.85|1.81|1.74|1.75|1.8|1.75|1.72|1.62|1.5|1.54|1.56|1.49|1.56|1.56|1.52|1.48|1.43|1.44|1.4|1.45|1.48|1.53|1.52|1.52|1.52|1.51|1.5|1.49|1.58|1.58|1.54|1.58|1.55|1.55|1.59|1.68|1.76|1.59|1.55|1.44|1.5|1.5|1.54|1.56|1.62|1.6|1.76|1.75|1.88|1.92|1.91|1.95|1.95|1.95|2|1.95|1.97|2|1.97|1.99|2|1.82|1.76|1.67|1.68|1.72|1.88|1.86||1.84|1.84|1.84|1.9|1.95|2.04|2.02|||2.04|2.02|1.98|2.04|1.95|1.95|1.81|1.83|1.78|1.815|1.835|1.865|1.81|1.7|1.625|1.67|1.835|1.85|1.805|1.8|1.9|1.92|1.935|2.03|1.935|1.965|2.06|2.06|2.1|2.21|2.25
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.21|1.18|1.2|1.28|1.23|1.21|1.24|1.27|1.26|1.25|1.24|1.22|1.2|1.27|1.32|1.27|1.26|1.26|1.28|1.25|1.28|1.23|1.18|1.23|1.28|1.27|1.3|1.32|1.32|1.29|1.3|1.28|1.26|1.26|1.32|1.28|||1.28|1.3||||1.33|1.3|1.35|1.33|1.32|1.35|1.38|1.38|1.42|1.43|1.52|1.55|1.47|1.43|1.48|1.52|1.29|1.29|1.29|1.3|1.29|1.33|1.31|1.3|1.35|1.38|1.4|1.46|1.33|1.24|1.27|1.35|1.36|1.3|1.34|1.35|1.35|1.34|1.37|1.38|1.4|1.4|1.4|1.4|1.4|1.41|1.4|1.46|1.42|1.39|1.42|1.43|1.43|1.42|1.42|1.46|1.47|1.46|1.51|1.48|1.4|1.4|1.39|1.38|1.36|1.34|1.32|1.33|1.31|1.33|1.27|1.24|1.25|1.23|1.22|1.24|1.24|1.23|1.3|1.35|1.33|1.38|1.42|1.45|1.4|1.4|1.39|0.975|0.97|1|0.96|0.965|0.955|0.94|0.95|0.935|0.925|0.93|0.93|0.93|0.95|0.945|0.945|0.93|0.94|0.91|0.94|0.91|0.945|0.935|0.935|0.935|0.925|0.925|0.945|0.925|0.925|0.94|0.94|0.925|0.925|0.925|0.925|0.93|0.93|0.93|0.965|0.94|0.94|0.94|0.935|0.96|0.96|0.94|0.93|0.995|0.955|0.95|0.965|1.02|1.06|1.06|1.06|1.03|1.12|1.15|1.15|1.15|1.15|1.15|1.14|1.15|1.18|1.19|1.21|1.21|1.21|1.21|1.21|1.24|1.24|1.22|1.22|1.22|1.22|1.25|1.24|1.24||1.25|1.22|1.22|1.23|1.23|1.23|1.24|||1.24|1.24|1.23|1.23|1.23|1.24|1.23|1.23|1.24|1.24|1.24|1.28|1.28|1.27|1.23|1.24|1.21|1.21|1.2|1.22|1.19|1.23|1.22|1.22|1.27|1.28|1.31|1.25|1.19|1.16|1.15
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|414|409.4|404.8|388|391|376|381|377.8|373.6|378.8|365.6|357.4|365.2|367.4|360.8|360.8|363.2|363|366.4|367|368|368|354.4|362|368.6|376.4|370.2|370|369.4|364.8|361|368|372.6|359.2|350.6|341.8|||337|333.2||||334.8|339.6|337|331|332.8|338.4|339.6|338|335.2|334.2|324.6|323.4|324.4|320.2|317.2|311.4|304.8|305.2|301.8|301.6|298.2|291|285.4|298|283|285.4|290.8|284.2|298.8|289.4|285.4|285.8|284|278.6|262.8|261.2|255.6|253.8|256.8|255.4|257.4|259.4|254.4|249.8|258.2|261.6|260.8|257.8|261.6|264.2|264.8|265.4|265.6|268|257.8|261.6|258|257.8|249.8|232.6|227.8|222.8|222|227|231.4|231.6|231.2|235.2|234.8|236.6|238.8|239.8|235.4|235|231.2|225.4|224.2|221.2|219.2|216.2|218|218.8|218.6|216.6|221|222.8|224.8|226|225.2|223.6|228.6|225.8|223.2|222.2|219|217|211.2|209.2|203|196.5|194.2|191.7|190.8|195.3|192.3|192.7|194|194.3|194.3|191.6|186.2|187.7|185.9|184|178.3|176.1|175.3|174.5|175.3|176.3|173|167.6|163.3|163.5|163.6|168.1|168.3|166.3|164.4|164.4|163.3|158.8|154.2|155.8|157.9|157.8|159|158.4|161.7|160.9|164|164.9|168.4|167.8|164|163|163.5|165|166.9|167.8|168.9|168.9|167.9|167.4|167.6|166.9|163.8|163.8|163.3|163.7|161.9|161.2|162.8|162.3|167|173.7|174.1|173||167.2|171.8|169.3|167.9|164.4|164|161.8|||162|160.1|160.2|153.9|149.1|162|143.1|145|141.3|153.2|155.7|157.4|159.1|160.6|168.5|169.4|171.6|169|172.1|175.8|180.9|184.2|184.6|180.8|180|171|170|166.3|168.2|173.9|182.2
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|85.9|84.8|84.2|83.7|82.8|83.5|83.5|84|83.8|83.4|82.8|82.9|82.9|81.4|81.6|81|81.9|82.8|82.8|82.9|83|82.5|81.3|81.7|81.4|82|81|80.8|81.3|81.7|81.6|81.5|81.9|82.3|82.8|84.1|||84.1|83.8||||84.1|85|84.8|85.9|85.6|85.7|86|85.8|85|84.5|84.8|85.3|89.3|89.9|88.9|88.6|88.4|88.7|88.2|87.6|87|86.2|85|84.4|84|84.1|85.2|85.8|87|86.2|85.3|84.9|83.8|83.6|84.2|85.3|87.2|87.3|87.6|88.6|89.7|89.7|90|90.2|89.7|89.5|88.4|87.6|87.7|88.7|89|91.4|92.7|92.7|92.4|93.5|93.7|94.6|97.1|99.5|99.6|103.6|103.2|102.4|103.2|104|103|102.4|103.6|102.8|103|102.8|102|102|103.6|104.6|104.2|103.4|102.4|103.8|106|107|105.2|104.2|104|106.2|107|107.4|106.6|106.2|106|105|104.4|103.2|103.2|103.6|102.8|104|104|102.6|101.6|101.4|103.2|104.2|104.6|105.2|105.2|105.4|106.6|104.4|104|108|108.2|107.6|105|105.8|106|108|108.4|107.6|106.6|105|104|106.2|105.8|107|106.6|103.2|101.6|100.6|99.9|91.7|89.8|88.7|90.6|91.3|92.3|90.5|92.1|92.7|91.9|92.3|91.6|91.3|89.3|89.3|89.1|89.7|91.1|91.2|92.2|93.7|93.8|97.4|100.4|106.8|106|105.6|105.6|105.2|105.4|105.4|104|103|103|102.4|102|102||100|99.2|100.6|99.4|97.9|97.4|95.4|||94.1|92.5|92.3|90.2|87.5|87|84.6|86.3|85.2|88|90|90.4|92.1|89.5|90.8|90.3|89|89.1|84.9|84.8|87.1|87.5|86.3|84.7|83.8|82.2|83.2|85.6|85.3|85.9|85.9
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|67.5|67.5|67|66|68|68|69.5|67.5|69.5|68|67.5|67.5|67.5|69|67|68.5|68|68.5|68.5|68.5|68.5|67.5|69|69|70.5|70|70|69|69|70|71|68.5|72|70.5|72|73|||71.5|71||||69.5|71.5|72|70|71.5|70|72|73|69.5|70|68|68|68|68|67|66|66|65.5|65.5|66|65.5|66|65|65.5|65|65|65|65|65.5|65.5|65.5|65|66|66.5|65|64.5|66|65|65|65|66.5|67|66.5|65|67.5|66.5|66|65|65.5|64|64|64|65.5|65|65.5|65|65.5|65|65|65|65|65|65|64.5|64.5|64|64|65|64.5|64.5|65|65.5|65|65|65|65|65|65|65.5|65|65|65.5|66|65.5|65.5|65|65.5|66|65|65|63.5|65|63.5|65|64.5|65|65.5|65|65|64.5|66|65.5|65|65|64|65|65|65|66|66|66|66.5|65.5|66|66|66|65|66|66.5|67|67|67.5|66|66|66|64.5|65.5|65.5|65.5|65.5|65|63.5|64|63.5|64|64|65|64.5|64.5|64.5|65|64|64.5|65|65.5|65.5|65.5|66|65|66.5|66|64|66|65|66.5|67.5|67|67|66.5|66.5|67|69.5|69|69|69.5|67.5|67.5|68||67.5|67.5|67|67|66.5|66.5|66.5|||67|66|67|67|66.5|67|67|67|66|69|68|69|67.5|68.5|68.5|68.5|69|69|68|68.5|68|68|65.5|65.5|65.5|65.5|64.5|65.5|65|64.5|65
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|37.43|37.27|37.01|37.22|37.16|37.11|36.79|36.84|37.11|36.26|36.2|36.3|35.83|35.27|35.46|35.13|34.92|34.71|34.79|34.7|34.9|35.23|34.56|34.62|34.69|35.2|35.21|35.51|35.59|35.83|36.48|36.22|36.01|36.33|36.32|36.61|||36.23|36.47||||36.52|37.35|37.37|37.23|36.96|37.36|37.25|37.1|36.24|35.35|35.49|35.67|35.5|35.2|35.93|39.86|38.76|38.65|38.85|39.01|38.05|37.44|37.34|36.96|37.04|36.87|37.52|37.61|37.47|37.71|37.1|37.45|37.17|37.56|37.33|38.7|38.99|39.43|40.52|41.09|41.27|41.59|41.85|41.67|41.55|41.6|41.71|42.01|41.36|42.31|41.26|41.41|41.88|41.85|41.97|41.15|40.73|40.78|40.61|40.64|40.65|41.07|40.86|42.37|41.41|41.98|41.78|41.99|42.09|42.42|41.83|41.97|42.01|42.28|42.58|43|42.79|42.54|42.61|42.7|42.53|42.51|42.54|43.75|42.99|42.81|42.58|42.69|42.38|42.5|42.11|41.13|41.56|41.87|41.96|41.55|41.74|41.87|41.35|41.31|44.08|41|41.38|41.65|41.94|42.25|43.17|42.76|42.87|42.71|41.99|41.73|41.89|41.54|41.58|41.84|41.51|42.64|42.78|42.27|42.35|42.22|42.53|41.8|41.82|39.88|39.57|39|38.83|38.84|39.13|37.52|38.08|37.9|38.41|38.43|38.71|38.48|39.19|40.34|40.04|40.33|39.73|40.65|41.15|40.57|40.93|41.5|41.71|40.79|40.88|39.89|39.66|39.87|40.76|41.42|40.61|41.05|42.24|42.78|42.19|41.65|40.01|39.8|38.41|40.06|37.49|37.36||36.6|36.9|36.66|36.32|35.74|36.05|34.5|||34.24|34.08|34.61|34.66|33.62|35.14|32.74|34.07|34.55|33.7|35.02|35.9|36.37|35.42|36.02|36.45|37.01|36.53|37.27|37.99|38.29|38.23|38.2|37.81|37.87|39.78|39.51|41.19|43.31|44.62|45.3
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|85.9|86.9|85.2|84.5|87.7|87.2|87.2|93.4|95.2|95|89.3|91.2|93.3|95.5|98.7|100.8|101|102.6|106|105.8|103.2|104.4|104|116|125.8|127|128.8|130.8|134.4|132.2|129|128.2|128|128.8|130.8|131.8|||129.8|129||||129|128.6|127.6|127.2|124.4|124.6|127.8|132.8|129.8|129.6|129.8|135.6|138.4|136.8|134.2|135.6|123.8|126|128.6|125|121.2|118.6|121.6|122.4|120.6|105.6|109.6|112.4|115.8|117.6|120.2|128.6|120.4|122|123|125.8|133.8|131.8|131.4|133.6|140|150.2|155.8|155|154.6|155|154.2|154|156.4|156.4|145|145.6|149.2|149|145.8|145.8|146|143.2|140.8|139|138|135|134|137.2|141|143.4|142.2|142.6|142.6|143|147.8|141|136.6|136.6|138.6|139.4|141.2|138.8|141.8|146.4|148|149.2|147|150.2|151.4|152.4|154.6|153.6|154.2|158.2|158.6|158.2|167|163|163.4|171.2|195.2|186.6|187.4|186.6|184.2|182.6|186.6|191.2|194.8|208.5|199|196|202|202|200|204|209|213.5|215.5|214|211|217.5|218|215.5|205|203.5|199|199.8|198.6|204|207|202.5|200.5|197.4|192.2|187.2|185.6|184|185|185.6|188.4|188|197|205|210.5|211.5|209.5|209.5|202|198.8|198.6|205|204.5|203|199.6|198.8|199.2|205|205|207.5|206|207.5|207.5|209.5|208|209.5|209|212|209.5|212|211|207||208|201|203.5|202|192.6|194.2|192.6|||199.8|191.6|188.2|179.6|177.4|185|173.8|179.6|180.4|177.2|180.5|164.4|160.3|158.6|158.8|160.2|163.5|164.2|170|163.4|167|172|181.6|176|176|176.5|184.8|196|200|197.6|201.6
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.65|30.9|31.05|31|31|31.35|32.6|33.5|33.7|33.25|32.45|32.45|32.4|32.5|32.5|32.2|32.4|32.15|32.45|32|31.55|31.35|30|29.9|30.55|31.45|31.45|31|30.75|30.75|30.25|30.25|30.25|29.75|29.25|28.4|||28.3|27.75||||27.4|27.35|27.25|27.2|27.25|27.35|27.35|27.6|27.2|27.5|27.5|27.5|27.4|27.3|27.2|26.7|26.45|26.7|26.55|26.35|26.3|26.05|25.9|26.35|25.95|25.9|26|25.75|24.6|24.9|21.65|21.9|21.8|21.85|22|22.2|22.55|22.5|22.75|22.9|23|23|23.1|23|22.75|22.55|22.55|22.25|22.3|22.35|22.75|23.3|23.05|23.05|22.8|23.1|22.95|22.95|22.9|22.25|22.3|22.45|22.25|22.15|22.2|22.2|22.1|22.25|22.2|22|22.2|22.35|22.5|22.5|22.6|22.7|22.85|22.65|22.4|22.35|22.3|22.65|22.75|22.85|22.85|22.9|22.8|22.75|22.6|22.9|22.8|22.85|23.25|22.95|23|23.65|23.75|23.8|23.5|23.35|23.35|23.1|23.55|24.2|24.2|24.5|24.25|24.2|23.8|23.45|23.35|23.4|23.5|23.45|23.3|23.4|23.4|23.7|23.75|23.2|23|22.6|22.5|22.95|22.7|22.9|23.2|23.25|22.85|21.1|21.35|20.7|20.75|20.9|21.15|21.35|21.5|21.4|21.85|22.05|22.15|22.1|22.35|22.2|21.85|21.25|21.8|22.1|22.05|22|23|22.7|22.55|22.55|22.65|22.8|22.4|22.25|21.95|23.45|23.3|23.45|22.8|23.6|25.15|25.2|25.35|25.4||24.75|25.25|25.45|25.2|25|24.8|24.3|||24.5|24.35|24.4|23.95|23.55|23.95|21.95|22.55|22.5|23.2|24.2|24.7|24.8|24.7|25.75|26.8|28.35|28.35|27.35|26.7|27.5|28.05|27.95|27.25|26.3|25.7|25.7|24.6|24.8|24.8|25.35
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|10.18|10.02|10.04|10.1|10.04|9.78|9.78|9.72|9.6|9.4|9.16|8.88|9.2|8.74|8.71|8.6|8.54|8.65|8.5|8.77|8.37|8.4|8.4|8.78|8.86|9.06|8.63|8.02|8.07|8.23|8.05|7.84|8.08|8.12|7.86|7.79|||7.87|7.88||||7.94|7.96|8.35|9.02|7.81|7.87|8.05|8.04|7.95|8.18|7.88|8|8.11|8.07|8.05|8.13|8.25|8.53|8.07|8.15|7.54|7.65|7.44|7.47|7.6|7.72|8.06|8.1|8.13|8|8.05|8.28|7.73|8|8.2|8.14|8.48|8.48|8.56|8.57|8.7|8.82|8.92|8.87|9.05|9.25|9.01|8.83|8.85|8.8|9.02|8.99|8.59|8.66|8.69|8.69|8.72|8.55|8.73|8.54|8.63|8.68|8.51|8.54|8.69|8.86|9.05|9.23|9.25|9.24|9.26|9.25|9.27|9.4|9.32|9.68|9.57|9.3|9.35|9.23|9.37|9.69|9.33|9.47|9.39|9.49|9.38|9.54|9.93|9.65|9.94|9.99|9.8|9.77|9.73|9.82|9.88|9.8|9.8|9.6|9.6|9.46|9.41|9.59|9.65|9.49|9.5|9.58|9.47|9.61|9.51|9.6|9.5|9.36|9.46|9.53|9.36|9.45|9.03|9.1|9.1|9.19|9.47|9.4|9.68|9.65|9.68|9.77|9.73|9.75|9.89|9.7|9.68|9.3|9.21|9.21|9.11|9.01|9|9.42|9.11|9.11|9.13|9.06|9.07|9.09|9|9|9|9.03|9.16|9.05|9.05|8.91|9.02|9.05|9.03|9|9.02|9.01|9.05|8.94|8.53|8.47|8.2|8.24|8.15|8.1||8.4|8.16|8.09|8.21|8.25|8.25|8.21|||8.08|7.94|8.1|8.08|7.68|7.55|7.26|7.43|7.63|8.16|8.07|8.08|8.15|8.14|8.16|8.27|8.34|8.31|8.35|8.42|8.4|8.4|8.5|8.65|8.7|8.4|8.39|8.54|8.64|8.56|8.46
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|67.1|65.3|65.2|66|66.8|66|67.8|67.1|67.3|65.9|65.3|66.1|65.8|64.3|64|64|64.2|64.6|64|63.9|63.4|62.8|59.6|59.5|60.8|62.3|61.2|59.4|59.1|59.9|59.6|57.6|56.9|55.5|54.3|53.8|||54.3|53.7||||53.9|54.8|54.6|53.8|52.8|53.1|54.5|55.1|55.3|54|53.2|52.8|52.6|52.9|52.2|52.1|52.1|52|51.7|51.3|51.1|51.1|49.5|50.2|50.4|51.2|52.4|52.9|54.3|49.65|49.2|49.75|49.45|49.1|49.2|50.7|51.2|51.7|52|52.4|52.8|52.6|52.8|52.7|51.5|51.9|51.7|51.3|51.6|50.6|51.2|52.2|52.1|52.2|51.9|51.8|51.5|51|51.3|50.7|50|50.8|50.9|50.7|50.7|50.5|50.2|50.2|49.5|48.85|49.5|50.2|49.7|49.1|48.7|49.3|49.65|48.9|48.95|54.3|54|54.1|52.7|52.5|52.3|52.4|53.4|53.5|52.8|54.3|54.7|52.2|53.2|54.8|51.4|51.6|52.5|51.5|51.3|51.8|50.8|49.3|50.8|52.4|52.3|53.8|54.8|53.1|53.4|53.9|53.2|53.7|53.4|53.5|55.7|56|55.9|56.6|56.2|56.4|55.8|54|53.9|54|54|53.5|54.1|52.1|51.6|51.7|52.2|51.8|51.7|51.3|51.6|52.2|52.7|52.7|53|52.8|52|51.7|52.1|51.9|51.8|51.1|52|51.6|51.7|51.8|51.6|51.8|51.9|51.7|53.1|53.9|54.2|56.1|57.3|55.8|55.4|55.1|53.6|54.9|53.8|52.1|52.2|51.6||50.8|51.5|51|50|49.2|49.15|48.9|||49|49.25|50.3|49.6|47.8|49.1|46.25|47.1|47.1|49.05|51.2|52|52.9|53.3|55.5|55.3|55.4|53.2|51.4|50.3|51.3|52|51.2|50.8|50.3|51|51.3|51.5|54.3|54.3|51.5
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.9|36.72|36.62|35.9|36.5|37.22|37.68|36.7|37.1|37.08|36.8|36.88|37.38|36.96|36.86|36.86|37.44|37.14|37.6|38.1|38.16|37.68|36|35.78|36.2|37.38|36.76|36.66|36.84|36.84|37.38|37.64|37.8|37.28|37.18|36.06|||35.62|35.52||||35.46|35.64|35|34.44|34.54|35.14|35.3|35.48|35.26|34.88|34.8|34.98|35.42|35.22|34.94|34.66|34.52|34.7|34.04|33.94|33.52|33.4|32.52|32.96|32.5|32.54|32.76|31.92|32.68|32.24|29.82|29.94|29.56|30|30.3|30.94|31.66|31.48|31.14|30.76|30.84|30.96|30.8|31|30.96|31.38|30.36|30.04|29.06|29.1|29.08|29.76|29.88|30.58|29.98|30.08|30.5|30.58|30.76|29.98|29.56|29.44|29.8|30.12|30.5|30.64|30.12|30.14|30.28|30.36|30.64|30.86|30.84|31.06|31.02|31.24|31.2|30.66|30.14|29.78|30.16|30.3|30.5|30.94|30.96|31.12|31.6|31.7|32.22|32.66|32.96|33.06|33.6|33.54|33.34|33.36|33.36|33.46|34.06|33.68|32.96|32.9|33.28|33.92|33.66|33.76|34.5|33.62|33.84|33.68|33.46|34.68|34.42|41.24|41.06|41.86|41.84|42.44|42.74|42.84|41.44|40.6|39.36|39.98|39.68|39.86|40.36|40.26|40.16|39.16|38.36|37.48|37.44|37.3|37.94|38.38|38.74|38.06|38.36|38.8|38.64|38.88|38.56|38.46|38.16|36.64|36.2|35.86|36.58|35.94|35.54|35.5|35.6|34.9|35.02|35.76|35.38|35.46|35.62|35.98|36.22|36|35.2|34.12|34.5|33.08|32.92|32.56||31.96|32|31.84|31.48|30.94|31.24|30.22|||30.42|30.18|30.64|29.52|28.62|29.84|26.8|27.7|28.08|30.04|31.3|31.8|32.8|32.32|33.82|35.8|34.36|34.4|34.5|34.1|35.7|36.9|37.44|36.66|35.2|33.04|32.76|33.04|34.1|34.12|34.76
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.6|14.63|14.47|14.5|14.65|14.64|14.77|14.79|14.7|14.48|14.17|14.23|14.16|14.21|14.17|13.91|14.18|14.12|14.12|14.42|14.01|14.22|13.74|13.74|13.58|13.81|14.03|13.74|13.02|12.96|12.84|12.5|12.85|12.84|12.78|12.64|||12.55|12.43||||12.38|12.32|12.34|12.36|12.44|12.59|12.24|12.18|12.03|11.88|11.77|11.99|12.16|11.75|11.82|11.86|12.08|11.81|11.69|11.74|11.54|11.2|11.09|11.29|11.64|11.68|11.74|11.84|12.15|11.6|11.1|10.97|10.86|11|11|11.2|11.44|11.48|11.48|11.73|11.72|12.11|12.17|12.04|11.57|11.5|11.45|11.55|11.73|11.68|11.62|11.76|11.89|12.25|11.98|11.74|11.73|11.9|11.65|11.66|11.57|11.77|11.91|12.13|11.95|11.89|11.78|11.39|11.43|11.3|11.25|11.32|11.41|11.43|11.68|11.49|11.3|11.34|11.28|11.39|11.53|11.65|11.81|11.94|11.97|12.12|11.91|11.97|11.89|12.25|12.46|12.59|12.65|12.87|13.14|13.19|13.01|13.22|13.43|13.57|13.52|13.42|13.41|13.31|13.38|14.83|14.96|14.88|15.16|15.17|14.97|15.15|15.62|14.95|14.81|15.18|16.21|15.78|16.2|16.26|16.08|15.92|15.76|16.02|15.88|15.98|15.82|15.9|16|16.17|16.41|16.87|17.07|16.91|16.87|16.73|16.27|16.15|16.34|16.49|15.96|16.12|16.62|16.77|16.71|16.48|16.48|16.45|16.35|16.3|16.07|16.27|16.34|16.08|15.93|15.88|15.52|15.48|15.66|15.46|15.32|15.84|15.7|15.63|15.79|15.75|15.68|15.69||15.33|15.22|14.33|14.23|14.14|14.04|13.78|||13.67|13.65|13.95|13.91|13.97|12.88|12.57|12.61|12.64|12.54|12.4|12.67|12.84|12.625|12.875|12.905|13.065|13.485|13.815|13.695|13.74|13.96|13.755|13.415|13.66|14.205|14.33|14.56|14.23|14.02|14.165
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|1.84|1.78|1.78|1.79|1.7|1.64|1.78|1.72|1.72|1.78|1.72|1.74|1.9|1.81|1.8|1.88|1.88|1.81|1.81|1.83|1.81|1.83|1.82|1.82|1.82|1.79|1.8|1.87|1.87|1.9|1.8|1.76|1.77|1.78|1.82|1.85|||2.66|2.04|||||1.85|1.9|2.04||1.57|1.79|1.96|2.42|2.28|4|4.16|4.08|4.24|4.14|4.38|4.3|4.36|4.24|4.32|4.5|4.28|4.12|4.34|4.24|4.8|4.3|4.4|4.58|4.3|4.54|4.68|4.62|5.1|5.1|5|5.9|6.1|6.75|6.75|6.95|6.95|7.1|7|7.1|7.15|7.15|7.3|7.55|7.45|7.45|7.5|7.65|7.85|7.8|8.05|8.15|8.15|8.15|8.15|7.75|7.85|7.95|8.05|8|8|8|8|8|8.05|8.05|8.1||8.25|8.2|7.95|8.6|8.75|8.75|8.8|8.95|8.95|8.95|8.95|9|9|9|9|9.05|9|9|9.2|9.25|9.25|9.25|9.25|9.3|9.3|9.4|9.5|9.65|9.7|9.65|9.75|9.95|9.9|9.9|9.9|9.85|9.85|9.85|9.85|9.55|9.55|9.55|9.5|9.55|9.55|9.7|9.7|9.7|9.75|9.9|9.9|9.9|9.85|10|9.8|9.8|9.75|9.5|10|10.1|9.95|10|10.1|10.6|10.8|10.7|10.9|10.9|11|10.9|10.4|10.2|10|9.55|9.35|9.3|9.1|9|9.1|9.25|9.05|9|8.95|8.9|8.95|9|9.1|9.1|9.1|9.1|9.25|9.5|9.6|10|10.2||9.9|9.9|10|10.2|10.1|9.95|9.95|||9.7|9.7|9.75|9.85|9.9|9.85|9.9|9.75|9.5|10.1|10.2|10.2|10.2|10.2|10.2|10.1|10.1|10.2|10.5|10.6|10.6|10.6|10.8|11.3|10.7|10.6|10.8|10.5|10.3|10.3|10.4
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|66.6|65.75|66.3|65.45|65.5|65|68.05|64.7|64.35|62.8|61.8|61.45|60.25|60.5|60.35|60.45|63.95|63.4|63.05|63.9|65.7|65.65|63.9|63.2|63.15|65.25|64.85|65|65.6|67.8|69.4|70|70.35|70.45|70.25|70.05|||68.25|67.9||||67.25|67.45|66.8|66.5|66.5|64.5|65.35|67.1|67.35|66.3|66.5|66.9|66.1|67|65.5|64.45|64.45|64.65|63.65|62.5|61.75|61.05|60.3|61.95|61.95|61.55|63.6|63.1|64.7|63.5|62.05|63.15|62.1|61.8|62.35|63|64.8|61.7|58.55|57.35|57.2|58|57.3|57.8|55.55|56|56.7|55.45|55.9|55.3|55.4|56.85|57.65|58.5|57|57.55|58.55|60.2|60.4|58.85|57.5|57|56.65|58.1|59.3|60.05|58.6|58.25|57.55|57.05|57.75|58.3|57.55|57.6|58.1|59.05|58.95|58.2|56.5|55.9|56.85|57.15|56.55|57.6|57.4|57.6|59.15|59.5|59.55|60|59.7|59.2|59.65|59.2|58.45|58.25|58.4|58.35|57.8|55.2|53.5|53.15|53.55|55.1|53.7|52.75|53.85|53|53.75|53.15|51.05|52.1|51.6|53.8|52.95|53.6|53.4|54.35|55.35|54.1|53.85|52.6|51.35|50.6|48.54|47.26|47.52|46.84|45.88|45.6|44.28|42.32|42.78|41.6|41.6|41.84|42.8|42.44|43.74|43.8|44.08|44.26|44.22|44.22|44.32|42.26|41.58|41.86|42.5|41.9|42.8|42.14|42.06|41.44|42.36|42.84|41.76|42.26|42.08|43.04|43.1|42.46|40.54|39.5|38.26|38.6|38.84|38.54||37.74|37.28|37.6|37.18|35.6|36.22|33.86|||34.22|33.72|34.3|33.72|33|34.86|30.5|31.98|32.3|34.82|37.21|37.89|38.66|39.1|41.21|43.09|43.57|43.28|44.46|44.1|46.6|46.84|47.74|46.46|45.68|43.5|44.17|43.6|46.15|46.09|48.11
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.06|11.04|11.06|11.06|11.06|11.1|11.06|11.06|11.06|11.08|11.06|11.16|11.04|11.06|11.06|11.04|11.06|11.06|11.04|11.04|11.06|11.08|11.12|11.08|11.04|11.16|8.92|8.58|8.61|8.44|8.5|8.43|8.38|8.3|8.38|8.36|||8.18|8.05||||8|8.23|8.56|8.65|8.82|8.86|8.16|7.93|7.87|8.03|8.02|7.99|6.12|6.02|5.99|5.96|6.04|6.1|6.01|5.75|5.63|5.57|5.39|5.37|5.36|5.23|5.34|5.36|5.47|5.41|5.29|5.43|5.39|5.62|5.42|5.53|5.65|5.59|5.75|5.71|5.74|5.76|5.64|5.59|5.57|5.32|5.35|5.26|5.39|5.65|5.57|5.68|6.02|6.09|6.05|5.9|6.02|6.09|6.11|5.88|5.98|5.91|5.75|5.59|5.57|5.6|5.48|5.52|5.57|5.49|5.65|5.62|5.58|5.54|5.54|5.53|5.55|5.53|5.46|5.63|5.74|5.93|5.97|6.06|6.11|6.07|6.1|6.04|5.98|5.97|6.04|6.01|6|6.08|6.17|6.2|6.25|6.35|6.4|6.64|6.28|6.27|6.38|6.54|6.68|6.84|7.02|6.86|7|6.97|6.91|7.1|7.1|7.07|6.78|6.96|6.89|7.1|7.24|7|6.72|6.34|6.33|6.45|6.32|6.08|6.08|6.06|6.07|5.95|6.02|5.9|6.08|6.02|6.12|6.15|6.34|6.25|6.47|6.74|6.47|6.48|6.58|6.57|6.82|6.46|6.39|6.45|6.61|6.72|6.71|6.53|6.48|6.47|6.68|6.79|6.47|6.38|6.42|6.57|6.59|6.84|6.64|6.63|6.89|7.08|7.19|7.25||7.05|6.96|6.94|6.95|6.83|6.85|6.56|||6.62|6.66|6.76|6.62|6.48|6.71|6.26|6.46|6.55|7.01|7.45|7.83|7.91|7.44|7.64|7.75|7.92|7.97|8.11|7.75|7.92|8.18|7.94|7.85|7.53|7.52|7.01|6.95|7.03|7.12|7.48
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|12.38|12.34|12.44|12.48|12.5|12.58|12.82|12.86|12.94|12.8|12.86|12.9|13|12.96|13.02|13|12.94|13.02|13.12|13|13.26|13.26|13.42|13.46|13.26|13.5|13.24|13.28|13.04|13.08|13.38|13.56|13.6|13.6|13.6|13.84|||13|13.16||||13.2|13.1|13.36|13.36|13.32|13.3|13.64|13.62|13.52|13.68|13.7|13.96|13.88|13.94|13.56|13.72|14|13.74|13.6|13.68|14.02|13.5|13.26|13.42|13.42|13.52|14.48|14.42|14.6|14.5|14.74|14.7|14.22|14.48|14.56|14.6|15.12|15.14|15.2|15.4|15.66|16|16.1|15.7|15.74|15.96|16.28|16.22|15.76|16.1|16.06|16.02|16.44|16.66|16.78|17.18|17.66|17.86|17.42|16.12|16.26|16.36|16.58|16.5|17.62|20.3|20.2|20.25|19.9|19.96|19.46|18.62|18.2|18.3|17.6|17.7|17.66|17.2|16.76|16.8|17.04|17.68|17.2|17.34|17.46|17.36|18.4|17|15.9|15.7|15.84|15.98|15.96|15.62|14.74|14.3|13.76|13.62|13.6|13.36|13.36|13.44|13.38|13.4|13.48|13.48|13.5|13.62|13.74|13.76|13.5|13.38|13.2|13.32|13.34|13.48|13.42|13.36|13.32|13.48|13.46|13.5|13.4|13.3|13.38|13.48|13.5|13.3|13.5|13.72|13.6|13.64|13.56|13.5|13.54|13.66|13.8|13.5|13.7|13.84|13.64|13.4|13.4|13.42|13.4|13.68|13.44|13.38|13.64|13.4|13.86|13.78|14.36|13.9|14.1|14.06|13.9|14.5|14.8|14.5|13.8|13.96|14.32|13.88|13.94|13.78|13.9|13.92||14.08|13.38|12.8|12.6|13|13.4|14.04|||14|14.02|14.3|13.64|13.18|13.74|13|13.62|13.2|13.6|14|14.7|14.78|14.68|15|14.96|15.2|15|14.66|14.42|15.46|16.04|14.22|14.28|14.12|14|14.02|13.7|14.6|14.8|15.04
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|115.6|112.4|107.4|106.4|106.1|106.1|107.8|106.7|106.8|107.1|106.8|105.9|107.4|102.4|100.3|98.85|100.5|100.7|97.55|98.3|99.35|99.8|97.4|96.75|98.55|100.9|100.5|100.2|99.65|100.2|102.3|101|100|99.5|98|96.05|||95.4|95.25||||94.8|95.05|95.45|94.7|94.1|93.9|93|94|93.65|90.65|91.9|93.3|91.5|89.2|89.85|91.45|91.6|91.85|89.8|88.35|86.55|85.4|83.85|85.3|85.35|82.3|85.25|85.2|86.95|86.6|84.25|81.7|81.6|81.6|80.7|79.85|81.6|81.95|82.55|81.9|81.95|81.85|81.25|79.95|80.3|79.95|79.65|78.55|80.05|79.7|80.55|81.15|83.1|82.85|82.5|82.55|82.75|82.95|81.1|80.4|80.6|79.2|80.6|79.1|81.65|82.2|81.4|82.5|82.4|83.75|86.25|86.35|86.45|86.75|86.55|86.6|86.7|86.65|86.25|86.2|89.85|89.85|89.45|89.45|90|90.5|91|91.2|90.25|90.4|90.45|90.85|92.25|91.9|92.6|92.2|92.6|93.05|92.9|88.1|86.5|86.05|87.45|89.55|87.65|88.15|89.1|88.5|89.25|89.85|86.85|87.55|84.7|84.9|84|84.6|85|86|86.4|85.6|83.15|83|81.45|82.7|82.3|82|83.35|83.2|86.4|85.05|85.6|83|82.55|83.7|84.15|84.55|84.55|84.6|86.95|88.05|89|89.4|89.3|90.3|90.3|89.35|89.3|91.1|92|91.45|90.05|89.75|89.3|89.15|89.55|89.4|88.8|88.1|87.7|88.9|89.1|90.35|87.85|88.35|88.7|88.6|88.6|88||87.6|88.45|84.7|84.55|83.25|83.85|81|||81.95|81.15|81.25|79.05|77.1|85|75.25|76.45|77|80.1|82.1|83.55|84.65|84.3|87.2|87.8|88.35|88.7|89.45|89.1|94.1|96.3|96.4|92.8|94|89.75|89.75|90|92.45|93.15|95.65
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.29|9.46|9.6|9.39|9.7|9.75|9.6|9.75|9.8|9.56|9.61|9.69|9.7|9.64|9.5|9.42|9.9|10.44|9.86|9.92|9.95|9.96|9.55|9.88|10.18|10.5|10.88|10.7|10.7|10.76|10.88|11.26|10.84|10.88|10.8|10.98|||10.96|10.9||||11.02|10.8|10.54|10.62|10.5|10.62|10.68|10.66|10.32|10.2|10.2|10.4|10.34|10.44|10.02|10|10.2|10.1|10.08|9.85|9.75|10.08|9.88|9.8|9.69|10.2|10.3|10.36|10.36|10.64|10.56|11.34|11.42|11.98|12.6|13.02|13.3|13.4|13.44|13.42|13.5|13.7|13.8|13.7|13.6|13.74|13.6|13.48|13.64|13.84|13.8|13.76|14|14.26|14.28|14.6|14.54|14.5|14.56|14.36|14.12|14.26|14.2|14.38|14.32|14.4|14.48|14.64|14.42|13.78|13.86|13.52|13.62|13.56|13.64|13.86|13.94|13.88|13.8|14.32|14.98|15.58|16.16|16.46|15.26|15.1|15.16|15.18|15.28|15.7|15.82|15.62|15.96|15.12|15.06|15.22|15.36|15.1|14.36|14.62|14.3|14.42|14.3|14.5|14.58|15.1|14.56|14.28|14.26|14.48|14.3|14.58|14.76|15.26|15.1|15.06|15.02|15.06|14.2|14.12|13.96|13.7|13.54|13.5|13.28|13.88|13.88|14.4|14.3|13.64|13.52|13.28|13|13.04|13.04|13.04|13.18|13.06|13.5|13.54|13.56|13.3|13.24|13.46|13.38|13.66|12.96|13.28|13.06|13|12.76|12.6|12.42|12.4|12.56|12.6|12.38|13.16|12.86|13.2|13.52|13.2|13.24|13.84|14.08|15.72|15.9|16.3||16.5|16.7|17|17.24|16.98|17.06|16.58|||15.62|14.86|14.74|14.56|14.2|15|14.22|14.7|14.9|16.76|17.78|17.82|17.6|16.7|16.38|16.58|15.38|15.3|15.2|15.2|15.26|15.3|15.32|15.1|15.38|15.4|15.6|15.62|15.7|15.94|16.04
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|137.2|144.2|140.8|139.2|140.4|140.4|140|140|140|140.8|139|138.8|139|139.8|138.2|140.6|141.8|143|142.8|143.2|142|139.8|134.4|137.2|139.2|143.2|142.8|142.2|141.8|141.4|141|140.6|140.6|138.4|137.8|136|||135.8|135.4||||134.4|134.4|133.6|132.6|134|134.6|134.6|135.8|134.8|134|134.6|135.2|134|134.6|130.6|130.4|130.4|131.2|130.4|130.8|129.6|128.4|126|126.4|125.4|125.8|126.8|126.8|130|130.4|129.8|131|132.4|122.8|122.4|122.2|126.6|127|126.6|127.8|128.2|129.6|128.8|127.8|127.4|126.4|125.6|123.2|124.2|125.4|128.2|128.6|130.8|130|128.6|129.4|130.8|129|127.8|125.2|124.2|124|124|123.8|124.6|124|122.4|122.2|123.8|134.2|135.6|136.4|135.4|133.2|131.2|130.8|130.6|129.2|129.6|130|131.6|132.4|135.2|136.2|135.4|135.4|133.2|132.6|130.4|131.6|131.6|130.2|130.4|129.6|130|129.6|130.8|131|131.8|134.2|134.6|128.2|128.6|130.4|138|140.2|141.2|139.2|141|140.6|138.2|140.6|140|140.4|139|141.2|141|144|144.2|143.4|139.2|138.2|141.6|143.4|139.8|140|141.8|140.2|139|138.4|139.2|135.2|135.8|135.8|139|139.2|140.6|139.8|141.4|142.2|142.8|143.2|143.6|144.6|143.4|141|140|140.6|141.8|141.8|142.4|144|141.6|141.6|143.2|144.2|144.6|145.6|145.4|145.8|145.2|144.8|139.8|135.6|132.2|133.2|133.2|132||128.4|127|127.6|126.2|123|124.4|119.4|||120.4|120.2|120.6|118.4|114.6|118.8|109.8|110.4|111.8|120.2|123.6|126.4|126.8|127.2|131|132.4|135.8|136.4|136.2|134.2|138.4|137.8|138.2|135.6|134.6|133|133.8|132.8|134.4|136.4|140
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|65.8|65.6|65.6|65.4|64.5|64.6|70.5|73.1|73.2|72.8|72.5|73.2|74.9|75.5|75.2|75.2|76.4|76|74.8|74.9|74.3|73.8|71.6|72.1|72.4|73.2|72.9|72.2|73|73.6|73.4|73.1|73.6|72.9|72.1|71.2|||68.6|68.5||||68.1|67.3|67.2|66.8|67.9|69.4|69.4|68.1|65.9|65.6|66|67.8|67.7|67.7|69|68.8|69.4|69.3|68.7|69|68.4|67.8|66.9|66.3|66.1|65.8|66.7|67.5|66.2|67.6|65.4|66.9|66.8|66.2|67|66.7|67.6|67.2|68.1|68.3|68.5|68.8|68.6|68.7|69.1|68.7|68.6|67.4|67.4|66.8|66.1|66.5|66.7|67.1|67.3|66.4|66.1|66.3|66.3|66.7|68.5|68|65.1|64.3|63.8|64.3|65|64.9|65|64.9|64.8|65.2|65.5|65|65.7|64.8|64.8|64.4|64.6|64.4|65.8|65.9|65.3|65.5|65.7|65.7|65.8|65.9|65.9|64.9|64.8|64|64|63.9|63.7|63.8|64.1|64.4|63.8|62.2|62.9|62.5|62.6|63|64.8|66.2|66.7|65.9|65.2|64.8|64.7|64.4|64.3|63.8|62.8|63|62.3|62.5|62.9|63.4|63.1|62.3|62.2|61.7|61.9|61.9|62.3|58.1|57.7|58|57.7|57.7|58.7|58.4|58.7|58.3|57.9|57.6|58.6|58.7|58.8|59.2|58.7|59.2|56.7|56.3|56.3|57.8|57.4|57.9|57.8|57.8|57.8|58|58.3|58.4|55.1|55.4|55.4|55.4|57.6|57.7|57|57.2|57.8|56.4|56.6|57.4||55.5|55.6|55.3|55|55.1|54|53.9|||55.8|56.1|56.7|55.8|55.3|56.2|54|54.7|54.4|55.4|56|55.9|56.9|56.2|57.6|58.5|58.6|58.4|58.9|58.9|59.5|59.4|58.8|58|57.5|57.1|56.8|56.8|57.4|57.3|57
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|19.98|20.12|20.22|20.44|21.3|21.3|22.02|21.76|21.58|19.69|19.75|20.22|20|17.85|17.59|17.62|18|17.89|18.02|17.97|18.12|18.01|17.48|16.68|17.36|18.28|18.47|17.79|17.56|18.09|18.08|17.5|17.73|17.77|18.01|17.9|||17.78|17.7||||17.33|17.33|17.06|17.28|17.42|18.02|18|18.03|17.68|17.46|17.42|17.31|17.57|17.55|18.05|18.1|17.78|17.65|17.35|17.1|17.28|16.97|16.4|16.82|16.49|16.47|17.76|18.19|18.1|17.57|17.23|17.66|17.5|18.91|19.57|19.88|20.8|21|21.18|21.42|21.24|21.8|21.7|21.44|21.28|21.36|21.36|21.52|20.76|20.4|20.14|20.38|20.92|21.12|20.94|21.3|21.48|21.56|21.88|21.54|21.54|22.08|22.8|22.7|23.22|24.82|22.5|23.06|23.16|23.14|23.6|23.62|23.46|23.32|23.66|23.6|23.64|23.96|23.9|24.2|24.28|24.48|24.54|25.46|25.18|25.38|25.88|25.64|25.38|25.28|25.4|24.74|25.22|24.1|24.6|24.84|26.02|25.78|25.66|24.36|24.38|23.7|24.14|24.84|25.36|25.52|26.78|26.04|26.84|26.56|25.66|26.3|25.84|25.68|25.86|26.54|26.68|26.98|27.14|27.14|26.24|25.58|24.9|26.3|26.12|25.32|26.2|26.14|25.28|25.52|25.28|24.34|24.5|25.22|25.82|26.06|25.8|25.9|26.86|27.6|27.68|26.62|25.98|26.48|27.34|27.16|27.24|27.82|27.86|27.44|27.22|26.22|26.38|26.64|26.88|27.16|27.78|29.24|29.46|28.58|28.68|29.5|27.56|27.12|26.56|26.44|26.54|27.02||26.76|27.3|26.74|26|25.3|25.7|24.38|||24.18|23.92|24.5|24.04|22.74|26.06|22.66|23.08|23.7|25.14|26.51|27.67|28.28|28.43|29.94|30.28|30.53|30.42|30.87|29.95|30.25|31.76|32.11|32.16|32.45|31.12|32.28|32.65|32.91|32.85|33.93
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|68.85|68.05|68.9|69|67.3|67.1|67.3|67.85|63.5|62|62.1|61.65|61.75|60.35|61.4|61.7|62.15|61.25|60.75|61.2|60.75|61.85|61.4|63.65|64.7|65|65.65|66|65.6|64.9|64.8|65.1|64.05|62.65|62.2|62.4|||62.25|62.05||||61.1|60.85|61.5|61.5|61.45|61.35|61.5|61.5|61.55|61.6|62.05|63.95|64.85|64.55|65.3|65.2|65.85|65.2|65.4|64.85|65.25|65.5|64.6|64.3|64.4|63.65|64.2|64.6|66.2|66.35|64.9|63.95|64.75|64.85|64.8|65.35|66.05|67.25|67.2|68.9|68.95|68.95|69.85|70.05|70.3|70|69|69.75|69.7|69.3|69.95|69.15|68.55|67.85|67.15|66.65|66.65|67.55|68.15|68|67.7|67|66.3|67.05|67.45|67.65|66.95|67.1|66.8|66.95|68|68.3|68.65|68.1|69.5|70.55|71.25|70.6|69.35|68.75|71.05|72.35|72.4|73.85|74.45|74.55|74.05|73.7|73.15|72.9|73.05|74.2|75.05|75.6|72.75|73.5|73.4|73.3|73.45|72.4|70.5|70.3|69.9|70.1|70.35|70.2|71.4|70.95|71.45|74|73.75|73.9|71.9|72.2|71.95|72.75|72.55|72.15|72.65|72.35|72.3|73.05|73.65|74.15|76.45|76.45|77.25|75.95|75.55|76.45|76.45|76.4|77.15|75.5|75.05|73.1|71.7|71.8|73.95|75.25|75.05|75.55|75.05|76.1|74.65|75.5|75|76.6|75.25|76.65|75.85|75|74.8|73.3|75.65|75.9|74.8|74.75|72.6|72.8|76.8|76.45|77.05|77.85|77.95|76.55|76.45|76.15||74.55|74.4|74.15|74.35|74.8|73.85|74.8|||73.85|74.65|74.05|71.35|70.2|67.85|65.75|67.7|71.1|71.18|69.14|65.68|66.52|65.68|66.34|66|65.32|65.22|66.36|66.4|66.58|67.54|68.38|68.04|68.18|67.32|69.14|68.96|72.08|71.6|73.1
03203|19854|/equities/leifheit-ag|DAXCLASSIC|15.2|15.3|15.4|15.45|15.55|15.6|15.55|15.5|15.45|15.5|15.5|15.4|15.35|15.3|15.35|15.45|15.45|15.4|15.4|15.2|15.2|15.4|15.3|15.3|15.4|15.25|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15|15.1|15.5|||15.2|15||||15.15|15.05|15|15|15.2|15.2|15.2|15.2|15.1|15.1|15.2|15.15|15.2|15.05|15.2|15.2|15.2|15.05|15.05|15.15|15.15|15.2|15.15|15|15.15|15.05|15.15|15.2|15.15|15.15|15.2|15|15.15|14.95|14.85|15.05|15.1|15.05|15.2|15.2|15.25|15.35|15.25|15.4|15.25|15.45|15.4|15.9|15.8|15.6|15.5|15.45|15.25|15.25|15.2|15.35|15.4|15.5|15.5|15.45|15.45|15.65|15.55|15.1|15.1|15.15|15.2|15.25|15.5|15.45|15.55|15.45|15.5|15.5|15.8|15.8|15.4|15.3|15.4|15.25|15.6|15.55|15.35|15.35|15.45|15.75|15.5|15.5|15.4|15.3|15.2|15.05|15.1|15.05|15.1|15.25|15.3|15.35|15.25|15.2|15.1|15.25|15.4|15.55|15.65|15.8|15.85|15.85|15.85|16|15.95|15.9|16|16.15|16.35|16.15|16.9|16.85|16.95|16.95|17.15|17.2|16.55|16.65|16.35|16.2|16.5|16.5|16.75|16.8|16.2|16.05|16.2|16.35|17.9|19|19.1|19.15|19.4|19.45|19.3|19|18.9|19.1|18.95|19.75|20|21|21.2|22.3|22.1|21.5|21.9|21.8|21.8|21.9|21.7|22|21.6|21.7|21.9|21.2|21|21.3|22|22.5|22.2|21.9||21.8|22.4|22.1|21.7|22.2|20.9|20.3|||19.45|19.5|19.6|19.45|18.25|18.4|18|18.1|16.55|17.4|17.7|18.1|18.2|18|18.15|18|18|17.5|17.35|17.45|17.5|17.55|17.45|17.55|17.55|17.55|17.4|17.25|17.3|17.05|17
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|284|284|286|284|288|288|290|288|286|288|290|290|294|290|302|284|280|280|278|272|268|272|278|276|272|274|274|274|270|270|274|272|266|266|260|256|||260|254||||252|256|256|250|236|240|238|238|240|244|240|250|248|250|254|258|256|252|252|248|242|246|244|246|242|242|246|246|246|246|244|242|240|240|242|242|242|242|246|248|248|248|250|250|250|250|250|250|250|250|250|252|250|248|252|254|256|258|258|260|258|258|256|256|254|260|256|260|262|260|256|256|256|258|258|260|264|266|268|268|270|270|268|268|268|270|270|270|266|270|250|244|244|244|244|248|248|248|246|250|248|244|242|240|236|236|236|236|236|238|238|240|240|240|240|238|236|240|240|240|240|238|238|238|236|238|240|238|238|240|240|240|240|240|240|242|242|242|242|244|244|246|246|246|248|246|246|248|248|248|248|248|246|246|246|250|250|248|248|250|250|250|248|248|250|254|254|250||252|254|254|246|252|250|252|||246|246|246|240|238|234|232|234|234|238|242|240|236|238|236|236|238|236|234|240|242|240|234|234|236|234|234|230|230|230|230
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|18.4|17.9|18.1|18.1|17.8|17.8|18|18|18|18.5|17.8|18.6|18.1|18.3|16.2|16.8|17.2|15|14.8|14.7|17.2|19.4|13.8|13.2|13.1|12.7|12.7|12.6|12.1|12|11.9|11.9|12|12|12.1|12.1|||12.1|12||||12.1|11.9|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|12.1|12.1|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.3|12.2|12.2|12.1|12.1|12.1|12.4|12.3|12.1|12.1|12.4|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.4|12.3|12.3|12.3|12.3|12.4|12.4|12.4|12.4|12.4|12.4|12.5|12.4|12.4|12.5|12.5|12.5|12.4|12.4|12.4|12.3|12.4|12.3|12.5|12.6|12.6|12.8|12.9|12.9|13|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13|13|13|13|13|13|13.1|13.2|13.2|13.2|13.2|13.2|13.2|13.4|13.2|13.2|13.2|13|12.9|13.3|13.5|13.5|14|13.8|14.2|14.4|14.2|14.4|14.3|14.3|14.3|14.2|14.3|14.3|14.3|14.3|14.3|14.5|14.7|14.6|14.6|14.6|14.6|14.7|14.5|14.3|14.6|14.2|14.4|14.4|14.4|14.3|14.4|14.6|14.7|14.8|15|15|15|15|15|15|15|15|15|15.4|15.2|15.4|15.3|15.2|15.1|15|15|15||15.3|15.2|15.1|14.7|14.7|14.9|14.7|||15.2|15.4|15.7|17.1|17.6|18.4|18.5|18.6|16.2|16.4|16.4|15.4|17.2|15.7|12.2|11.9|11.9|11.9|11.8|11.9|11.8|11.8|11.8|11.8|11.9|11.8|11.8|12.2|12.1|12.1|12.1
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|9.21|9.476|9.32|9.268|9.262|9.24|9.116|9|9.59|9.5|9.212|9.136|9.098|9.016|8.948|8.8|8.84|8.734|8.778|8.818|8.942|9.04|8.708|8.41|8.478|8.454|8.46|8.562|8.852|8.83|9.088|9.236|9.248|8.91|8.658|8.59|||8.422|8.43||||8.552|8.57|8.76|8.674|8.594|8.73|8.546|8.638|8.138|8.12|8.252|8.47|8.304|8.306|8.3|8.356|8.39|8.278|8.208|8.234|8.218|8.144|8.064|7.982|8.028|7.686|7.868|8|7.924|7.856|7.752|7.554|7.492|7.74|7.808|7.984|8.032|7.612|7.492|7.02|6.97|6.94|7|7.082|7.216|7.286|7.328|7.294|7.362|7.4|7.416|7.444|7.57|7.6|7.48|7.416|7.324|7.422|7.412|7.374|7.766|7.924|7.888|7.63|7.552|7.452|7.392|7.534|7.566|7.486|7.478|7.498|7.604|7.564|7.59|7.618|7.608|7.586|7.676|7.742|7.902|7.984|7.99|8.098|8.186|8.172|8.386|8.296|8.2|8.35|8.374|8.33|8.352|8.258|8.16|8.094|8.14|8.086|8.002|7.63|7.496|7.532|7.482|7.7|7.63|7.728|7.798|7.706|7.744|7.66|7.532|7.6|7.544|7.536|7.578|7.428|7.346|7.536|7.512|7.496|7.4|7.27|7.32|7.372|7.386|7.308|7.226|7.152|7.14|7.26|7.25|6.832|6.864|6.81|6.922|6.956|7.07|6.91|7.214|7.42|7.392|7.32|7.178|7.28|7.34|7.188|7.11|7.118|7.122|6.866|6.802|6.72|6.74|6.656|6.702|6.774|6.69|6.666|6.658|6.578|6.618|6.656|6.374|6.334|6.324|6.696|6.658|6.472||6.358|6.594|6.59|6.49|6.426|6.492|6.22|||6.228|6.206|6.192|6.128|6.042|6.448|5.928|6.06|6.1|6.316|6.552|6.712|6.836|6.934|7.208|7.254|7.482|7.498|7.548|7.486|7.74|7.774|7.876|7.772|7.7|7.528|7.408|7.756|8.04|8.062|8.16
03208|19863|/equities/masterflex-ag|DAXCLASSIC|13.95|14.05|13.85|13.75|13.85|13.85|13.75|13.75|13.75|13.85|13.75|13.85|13.8|13.85|13.65|13.75|13.85|13.85|13.75|14|13.6|13.65|13.35|13.6|13.95|14|14|14.05|14.2|13.9|13.9|13.65|13.7|14|14.5|14.25|||14.2|13.9||||13.7|13.9|14|13.85|13.85|13.85|14|13.95|13.9|13.6|13.75|14|13.9|14.2|14.7|14.75|14.75|14.6|14.6|14.45|14.05|13.55|13|13|12.9|12.8|12.85|13|13.15|12.6|13.5|13.85|13.9|13.8|13.8|13.95|13.95|13.6|13.7|13.8|13.7|13.95|13.8|13.8|13.8|13.55|14|14.4|14.35|13.85|13.75|14|13.5|13.25|13.25|13.25|13.1|12.95|13.1|12.9|13.15|13|13|13|12.7|13.05|13.25|13.4|13.5|13.7|13.3|13.95|14.1|14.1|14.2|14|14|14.35|14.25|14.45|13.75|14.1|14.15|14.4|14.35|14.25|14.8|14.6|14.65|14.8|14.8|14.95|14.7|14.85|14.9|14.25|14|13.65|13|13|12|12.05|12.35|12.6|12.65|12.7|12.5|12.7|12.75|13.1|13.2|12.9|12.65|12.8|13.35|13.25|13.35|13.35|13.2|13.4|13.6|13.25|13|12.95|13.05|12.9|12.95|13.05|13|13.05|14.4|11.2|11.25|11.15|11.2|11.5|11.35|11.4|11.9|12.25|12.75|12.7|12.2|12|11.75|12|11.4|11.35|11.25|11.4|11.05|11.2|11.2|11.6|11.6|11.45|11.45|11.55|11.3|11.15|11.2|11.15|11.15|11.4|11.4|10|9.92|9.9||10|10|10|10.1|10|9.98|9.96|||9.64|9.62|9.68|9.64|9.78|10.2|9.54|9.8|9|10|10.15|10.25|10.35|10.4|10.6|10.65|10.8|10.15|10.2|10.7|11.1|11.1|10.8|11|10.4|10.4|9.94|9.6|9.8|10|10.2
03209|949642|/equities/max-automation-ag|DAXCLASSIC|3.97|4.09|4.05|4.16|4.24|4.25|4.14|4.19|4.15|4.23|4.33|4.4|4.35|4.4|4.4|4.5|4.53|4.58|4.5|4.47|4.47|4.51|4.37|4.52|4.53|4.51|4.39|4.37|4.25|4.23|4.24|4.21|4.19|4.18|4.23|4.25|||4.1|4.1||||4.1|4.1|4.09|4.09|4.06|4.04|4.3|4.2|4.09|4.12|4.18|4.21|4.1|4.29|4.24|4.29|4.31|4.43|4.26|4.3|4.29|4.45|4.4|5.18|5.38|5.34|5.38|5.38|5.3|5.42|5.58|5.66|5.76|5.72|5.78|5.78|5.78|5.78|5.78|5.78|5.78|5.86|5.76|5.76|5.76|5.76|5.76|5.86|5.86|5.86|5.86|5.86|5.86|5.88|5.86|5.86|5.86|5.86|5.84|5.8|5.82|5.82|5.82|5.86|5.86|5.8|5.8|5.82|5.84|5.86|5.86|5.88|5.88|5.8|5.88|5.84|5.84|5.82|5.8|5.88|5.78|5.88|5.8|5.8|5.7|5.7|5.7|5.7|5.7|5.78|5.88|5.86|5.86|5.86|5.88|5.88|5.88|5.88|5.88|5.88|5.9|5.86|5.82|5.88|5.86|5.9|5.92|5.94|5.88|5.94|5.9|5.84|5.96|5.9|5.8|5.9|6.08|6.02|6|5.96|5.94|5.96|5.96|5.96|5.94|5.96|6|5.98|5.86|5.92|5.94|5.72|5.64|5.72|5.52|5.6|5.56|5.66|5.52|5.52|5.4|5.38|5.28|5.28|5.28|5.28|5.3|5.3|5.3|5.3|5.3|5.36|5.36|5.38|5.38|5.36|5.38|5.38|5.38|5.38|5.36|5.38|5.4|5.4|5.38|5.4|5.64|5.54||5.68|5.84|5.68|5.68|5.68|5.7|5.68|||5.7|5.5|5.5|5.56|5.58|5.88|5.9|6|5.96|5.98|6.08|6.12|6.16|6.14|6.16|6.16|6.16|6.16|6.12|6.14|6.16|6.08|6.08|6.1|6.1|6.08|6.1|6.08|6.1|6.1|6.1
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|221.5|223|224.5|222.5|225|223.5|224|223.5|225|223|218|215.5|218|224.5|222.5|218.5|216|217|217|217.5|200|199|192.4|196.4|200|204.5|205.5|211|212.5|215|216|215.5|213|213.5|214|213|||209|206||||201|201|201|198|199.4|204|205.5|205|205.5|206|200.5|190|189|190|178.6|180|184|184.6|185.8|186|184.2|185.8|182|185|182.4|181.2|186.2|185|189.4|193.2|195|195|189|195|191.2|194.6|197|194.2|194.2|198|199.2|202|203|202|195.8|186|168.4|167|169|176|179|184.8|186|185.8|183.6|180|180.6|179.2|174.6|172.2|171|170.2|168.6|169.8|169.8|168|165.8|166.4|166.2|163|164|167.6|168.8|170.4|169.2|167.6|164.8|165|162.2|162.2|166|168.8|166.8|167|168|167.4|168.8|167|160.8|157.6|161|160.6|165|174|175.4|174.4|174.2|176|177.4|176.8|176|174.6|175|176.4|178|176|176|171.8|172.6|169.6|161.2|160.4|160.4|160.2|155.4|150.2|144.8|148.4|143.8|146|139.4|139.2|139|142.6|143.2|142.2|141.2|139.8|136.4|135.4|139|137|139|138.4|142|146.4|145.2|144.4|147|148.4|149.8|150|150|150.2|151.4|153.8|153.6|157|156.8|157.4|154.4|155.6|155.4|154.8|158|160|160.2|162.8|164.2|169.6|176|162.2|163.6|165|161.2|158.8|163.4|162.2||160.4|162|162|157.8|155.6|156.2|155.8|||155|157.2|155.6|155|149.8|149.6|145.4|147.8|144.8|146|148|149.8|145|136.6|141.8|142.6|142.4|141.8|139.8|136.6|137.2|137.2|129.4|123.4|119|113|112.6|111.2|112|113|113.4
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.8|3.88|3.82|3.72|3.74|3.82|3.9|3.9|3.88|3.9|3.9|3.9|3.9|3.92|3.92|3.9|4.04|4.02|4.04|4.02|4.06|4.02|3.96|3.96|3.98|4.02|3.84|3.8|3.84|3.84|3.76|3.66|3.66|3.62|3.62|3.6|||3.7|3.6||||3.62|3.62|3.62|3.72|3.78|3.78|3.8|3.82|3.78|3.76|3.8|3.84|3.8|3.84|3.6|3.42|3.5|3.44|3.42|3.42|3.42|3.44|3.44|3.58|3.5|3.5|3.54|3.5|3.48|3.58|3.48|3.5|3.6|3.68|3.82|3.8|3.74|3.7|3.72|3.6|3.68|3.76|3.78|3.54|3.5|3.52|3.52|3.44|3.44|3.4|3.36|3.28|3.26|3.22|3.22|3.2|3.24|3.24|3.24|3.16|3.14|3.18|3|3|3|3.02|3.04|3.02|3|2.96|2.94|2.96|2.96|3|3|2.98|3.04|2.98|3|3|3.2|3.1|3.08|3.1|3|3.04|3.06|3.06|3.12|3.06|3.08|3.08|3.08|3.18|3.08|3.02|3.04|3.02|3.08|3.04|3.02|3.04|3.16|3.14|2.94|2.92|2.92|2.94|2.88|2.92|2.9|2.94|2.94|2.94|2.94|2.9|2.94|2.96|2.94|2.98|2.98|3.04|2.98|2.98|2.9|2.98|3.08|3.02|3.06|3.04|3.1|3.1|3.08|3.18|3.12|3.36|2.96|3|2.96|3|2.96|3|3|3|3|3|3|2.96|2.86|2.86|2.94|2.94|2.94|2.94|2.94|2.94|2.96|2.98|3|2.98|2.94|2.94|2.94|2.98|2.94|2.94|2.98|3.02||2.92|2.96|2.96|3|2.98|3|2.94|||2.94|2.96|2.94|2.9|2.9|2.98|2.9|2.92|2.86|2.96|3|2.98|3.02|3.08|3.1|2.92|2.94|2.94|2.92|2.9|2.9|2.94|2.9|2.92|2.9|2.9|2.9|2.9|2.9|2.88|2.9
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.38|17.44|17.4|17.1|17.18|16.88|17.36|16.7|16.76|16.6|16.36|16.16|15.98|16.36|16.32|16.36|16|16.42|16.6|16.6|16.3|15.56|14.96|14.68|15.1|15.3|15.44|15.5|15.5|15.5|15.4|15.12|15.42|15.38|15.12|14.8|||14.74|14.5||||14.24|14.04|13.62|13.44|13.32|13.7|13.8|14.02|14.2|14.84|14.62|14.76|14.72|15.2|14.94|14.76|14.7|14.72|14.54|14.8|14.7|14.1|13.96|14.32|14.42|14.38|14.62|14.98|15.28|15.14|13.5|12.5|12.4|12.52|12.56|12.44|12.5|12.5|12.46|12.5|12.64|13.04|12.82|12.98|13.04|13.04|12.9|13.24|13.76|13.9|14.04|13.92|14.14|14.38|14.88|14.96|14.68|14.56|14.5|14.1|13.5|13.4|13.4|13.52|13.6|13.9|13.92|14.58|14.64|14.54|15.08|14.88|15|14.7|14.58|14.7|14.82|14.96|15.28|15.32|15.78|16.06|15.38|15.18|15.02|15.24|14.9|14.48|14.2|14.2|14.28|14.4|14.52|14.6|13.7|13.12|13.12|13.14|13.12|13.08|13.2|13|12.9|12.94|12.9|13.2|12.76|12.32|12.54|12.48|12.74|12.74|12.94|12.74|12.72|12.44|12.68|12.62|13|13.18|13.14|13.04|12.82|12.8|12.5|12.58|12.62|12.44|12.48|12.48|12.48|12.3|12.52|12.4|11.5|11.6|11.52|11.6|11.9|12.12|12.16|12.24|12.28|12.04|12.2|12.1|11.92|11.96|12.2|12.28|12.28|12.34|12.2|12.06|12.1|12.14|12.02|11.88|11.76|12.12|13|12.68|12.5|12.44|12.42|12.32|12.24|12.16||11.72|11.4|12.08|12|11.92|11.9|11.72|||11.74|11.66|11.82|11.62|11.14|10.9|10.76|11.1|11.3|11.6|12|12.1|12.44|12.32|12.64|12.52|13.12|13.26|13|12.8|12.72|13.34|13.36|12.88|12.94|12.6|12.64|12.84|13.22|13.4|13.96
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.36|5.34|5.34|5.34|5.35|5.36|5.39|5.39|5.36|5.39|5.43|5.44|5.42|5.44|5.42|5.45|5.43|5.43|5.42|5.39
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.3|5.35|5.35|5.3|5.35|5.35|5.35|5.35|5.35|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.35|5.4|5.75|5.35|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.33|1.34|1.335|1.335|1.335|1.325|1.345|1.345|1.36|1.355|1.325|1.475|1.445|1.445|1.59|1.315|1.345|1.32|1.295|1.275|1.295|1.295|1.275|1.275|1.28|1.315|1.365|1.36|1.295|1.3|1.3|1.32|1.34|1.36|1.29|1.385|||1.305|1.32||||1.3|1.315|1.325|1.275|1.275|1.285|1.285|1.3|1.355|1.345|1.32|1.31|1.31|1.29|1.325|1.33|1.365|1.355|1.38|1.34|1.35|1.435|1.425|1.4|1.405|1.485|1.465|1.515|1.5|1.49|1.54|1.45|1.495|1.52|1.52|1.475|1.52|1.455|1.47|1.46|1.56|1.54|1.51|1.5|1.52|1.535|1.53|1.55|1.68|1.545|1.58|1.625|1.6|1.545|1.555|1.7|1.625|1.62|1.585|1.595|1.58|1.63|1.73|1.685|1.78|1.78|1.705|1.69|1.75|1.69|1.745|1.745|1.72|1.69|1.725|1.74|1.82|1.8|1.84|1.845|1.85|1.9|1.865|2.03|1.99|1.915|1.88|1.895|1.945|1.89|1.94|1.885|1.92|1.915|1.92|1.85|1.845|1.935|1.92|2.02|2.02|1.98|2.02|1.985|2.02|2.05|2|2.05|2.04|2.08|2.07|2.07|2.08|2.23|2.18|1.9|1.83|1.76|1.52|1.4|1.35|1.425|1.395|1.49|1.545|1.21|1.455|1.405|1.48|1.545|1.42|1.42|1.49|1.5|1.5|1.47|1.58|1.51|1.535|1.585|1.6|1.59|1.595|1.65|1.63|1.69|1.62|1.5|1.54|1.55|1.5|1.5|1.495|1.55|1.535|1.42|1.5|1.455|1.545|1.445|1.485|1.49|1.525|1.47|1.545|1.5|1.48|1.56||1.565|1.35|1.35|1.27|1.3|1.35|1.32|||1.35|1.36|1.39|1.325|1.4|1.395|1.395|1.44|1.445|1.5|1.495|1.55|1.59|1.615|1.65|1.7|1.7|1.71|1.75|1.68|1.66|1.71|1.6|1.605|1.55|1.645|1.65|1.575|1.58|1.595|1.61
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.35|7.36|7.37|7.31|7.41|7.37|7.5|7.53|7.63|7.52|7.37|7.4|7.44|7.5|7.48|7.41|7.37|7.33|7.33|7.32|7.45|7.3|7.17|7.29|7.32|7.5|7.36|7.36|7.46|7.39|7.37|7.24|7.22|7.18|7.03|6.99|||6.95|6.92||||6.93|6.9|6.92|6.9|6.87|6.92|6.97|7|6.9|6.88|6.88|6.86|6.88|6.73|6.62|6.71|6.7|6.71|6.68|6.61|6.55|6.46|6.35|6.42|6.42|6.28|6.47|6.56|6.62|6.41|6.32|6.29|7.02|6.97|7.11|7.04|7.14|7.48|7.23|7.21|7.24|7.33|7.31|7.35|7.28|7.23|7.27|7.19|7.3|7.52|7.44|7.42|7.35|7.36|7.32|7.43|7.43|7.44|7.48|7.48|7.44|7.39|7.28|7.44|7.42|7.38|7.31|7.35|7.34|7.2|7.2|7.2|6.97|7.07|7.06|6.98|7.02|7.08|7.13|7.09|7.08|7.13|7.15|7.14|7.11|7.17|7.29|7.34|7.48|7.45|7.51|7.67|7.75|7.95|8.2|8.22|8.32|8.34|8.45|8.34|8.44|8.33|8.34|8.88|8.82|8.83|8.95|8.9|8.89|8.9|8.77|8.83|8.92|8.83|8.74|8.72|8.69|8.81|8.8|8.79|8.63|8.54|8.35|8.5|8.4|8.47|8.5|8.49|8.48|9.05|9.12|8.98|8.95|8.91|8.91|8.94|8.89|8.5|8.72|8.75|8.7|8.76|8.8|8.36|8.28|8.29|8.25|8.27|8.37|8.33|8.19|8.16|8.23|8.39|8.42|8.41|8.4|8.2|8.23|8.46|8.7|8.77|8.46|8.38|8.24|8.19|8.1|8.06||8.02|8.05|8.11|8.04|7.83|7.73|7.51|||7.59|7.6|7.52|7.34|7.11|7.32|6.91|7.03|7.03|7.36|7.58|7.74|7.72|7.69|7.94|7.9|7.98|7.95|7.84|7.7|7.79|7.73|7.58|7.2|7.03|7.07|7|6.93|6.96|6.98|6.95
03217|964815|/equities/mutares-ag|DAXCLASSIC|32.05|32.5|32.6|32.2|32.95|32.1|32.1|31.6|31.85|32|31.75|32.5|33.1|33.15|32.9|32.85|34.2|34|33.4|33.4|33.65|33.9|31.85|31.8|32.2|34.6|35.1|35.05|34.6|34.4|33.45|32.5|31.9|30.6|30.4|30.25|||30|29.8||||29.85|29.7|29.45|29.65|29.25|28.85|29.15|29.2|29.1|28.75|29|29|28.75|28.6|28.3|28.15|28.5|28.45|28.45|28.1|27.3|26.3|26|26.6|26.3|25.7|28.65|27.65|28.7|27.1|26.75|27.1|26.85|27.15|27.4|27.9|28.5|28.2|28.5|28.6|28.45|28.7|28.9|28.6|28.55|28.75|28.9|28.25|29.05|29.55|29.5|30.25|31|31.45|30.5|30.5|30.6|30.5|30.45|30.85|30.1|29.6|29.1|29.45|29.75|30.1|30.6|31|31.35|31.4|31.6|31.5|31.15|30.75|31.15|31.3|31.1|29.65|29.45|29.35|29.4|29.15|29.1|29.1|28.8|28.2|29|28.3|27.75|28.35|28.55|28.2|28.95|28.65|28.55|30.95|29.7|28|28|27.7|27.9|28.4|29|30.5|30.7|31.25|32.45|32.05|32.35|32.1|31.7|32.7|33.35|33.7|33.95|34.4|33.55|34.1|34.5|34.45|33.9|33.85|34.35|34.9|35.4|36.35|37.4|36.85|36.4|35.9|36.1|35.9|34.7|33.85|34.25|34.5|34.4|33.55|33.85|33.5|33.8|33.8|34.2|34.2|33.5|33.3|33.45|33.75|33.3|33.75|33.85|34.4|33.95|34.5|35.5|35.9|32.85|33.8|33.7|34|32.9|32.9|33.2|33.85|34.3|34.1|35|35.1||32.45|33.35|37.4|35.8|34.85|35.05|34.2|||34.7|34.2|34.55|33.25|31.65|32.05|30.15|31.15|29.8|30.05|31.35|33|33.45|31.65|33.4|34.4|35.6|36.25|37.75|37.55|38.35|41|49.2|48|40.5|33|30.7|31.1|31.85|30.8|31
03218|32557|/equities/mvv-energie|DAXCLASSIC|32|32.2|31.5|31.4|32.7|31.5|32|32|32|32|31.7|31.5|31.6|31.6|31.6|31.6|31.6|31.5|31.5|31.9|31.4|31|31.2|31.1|31.3|31.4|31.6|31.5|31.1|31|31.4|31.8|31.5|31|30.8|30.9|||30.4|30.9||||30.9|31|30.8|31.4|31.6|31.6|31.7|31.6|31.2|31.6|31.5|31.6|31.4|31.6|31.3|31.4|31.2|30.9|31.4|31.8|31.4|31.6|31.5|31.5|31.6|32.5|32|31.7|31.4|31.2|31.6|31.4|31.5|31.5|31.5|31.5|31.5|31.4|31|31.2|31|31.1|32|30.8|31.2|30.8|30.9|30.7|30.7|30.9|30.6|30.5|30.5|30.5|30.7|30.7|30.7|30.2|30.2|30.4|30.4|30.4|30.3|30.6|30.7|30.8|30.8|30.4|30.1|30.4|30.8|30.6|30.1|30.3|30.3|30.4|30.6|30.3|30.4|30.7|30.5|30.3|30.3|30.2|30.3|30.4|30.4|30.1|30|30.2|30.2|30.7|30.6|30.4|30.2|30.4|31.8|30.5|30.5|30.1|30.4|30|30|30.6|30.3|30.1|30.3|30.3|30.1|30.3|30.3|30.2|29.9|30|30|30.2|30.3|30.2|30.1|30.2|30.2|30.2|30.3|30.2|30|30.2|30.3|30.1|30|30.3|30.2|30.2|30.1|30.1|30.2|30.3|30.3|30.3|30.3|30|30.3|30.2|30.2|30.2|30.6|30.3|30.7|30|30|30.7|30.8|29.8|30.4|30.7|30.8|29.7|29.9|29.9|30.8|30.1|30.8|30|30|29.8|30.6|30.2|30.6|30.6||30.6|30.8|30.6|30.6|30|30.9|30.1|||30.1|30.8|31|30.8|30.3|30.6|30.6|30.1|30.8|30.2|30.2|30|30.2|31|30.6|30.6|31|31.2|30.6|30.4|31.4|31|30.8|31.8|32.2|32.2|32|32.2|34|32.2|32
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.34|15.76|16.18|15.8|16.4|16.28|16.68|16.64|16.44|16.52|16.12|16.04|16.1|16.08|15.84|15|15.46|15.44|15.4|15.24|15.5|15.74|15|14.38|14.6|15.24|15.82|15.44|15.4|15.38|15.3|15.02|15|14.72|14.84|14.72|||14.68|14.6||||14.54|14.48|14.48|14.32|14.16|15.14|14.8|14.78|14.26|14.04|13.98|14.06|14.2|13.76|13.34|13.34|13.36|13.36|13.34|13.16|13.16|13.16|12.8|12.96|12.9|13.3|13.3|13.32|13.28|13.22|12.94|13.22|13.02|13.5|13.92|13.48|14.24|14.3|14.38|14.58|14.96|15.16|15.14|14.98|14.68|14.74|14.98|15.12|14.92|15.18|15.14|15.46|15.42|14.94|15.4|15.42|15.46|15.34|15.2|14.74|14.42|14.92|15.46|15.34|15.9|18.6|18.22|18.68|18.9|17.42|17.38|17.04|16.78|16.62|16.4|16.76|16.54|16.46|16.42|15.86|16.08|16.2|16.36|16.68|16.54|16.58|16.96|16.94|16.78|17.24|17.58|17.2|17.46|17.36|18.3|18.44|16.8|16.92|16.68|16.86|16.44|15.56|15.56|16|15.92|15.96|16.08|15.62|15.78|15.7|15.38|15.74|15.94|15.7|15.62|16.3|16.36|16.32|15.4|15.24|15.08|14.48|14.42|14.46|14.32|13.78|13.78|13.74|13.52|13.44|13.5|13.4|13.38|13.28|13.3|13.56|13.58|13.26|13.44|13.9|13.92|14.14|13.6|13.4|12.74|12.34|12.48|12.48|12.62|12.5|12.42|12.6|12.18|11.92|11.76|11.94|11.86|12|11.94|12.36|12.4|12.74|12.3|11.78|10.98|11.62|11.76|11.62||11.44|11.3|11.66|11.44|11.24|11.22|10.54|||10.94|10.94|11.12|10.72|10|10.3|9.55|10|10.34|11.18|11.88|12.48|13.2|12.76|13.38|13.56|13.88|14.08|13.82|13.9|14.58|14.38|14.76|14.08|14.36|14|14.06|14.46|15.62|16.56|16.98
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|21.6|21.8|21.6|21.8|21.6|21.8|21.6|21.8|21.6|21.8|22|21.6|21.6|21.8|21.6|21.4|21.4|21.6|21.4|21.6|21.6|21.6|21.2|21.4|21.4|21.8|21.6|21.2|21|19.8|19.8|19.9|19.9|19.8|19.8|19.9|||20.2|19.8||||19.4|19.4|19.2|19.2|19|19.5|19.3|19.2|19.2|19.3|19.5|19.3|19.4|19.5|19.2|19.1|19.2|19.2|19.2|19.2|19.1|19.1|19.1|19.2|19.2|19.2|19.3|19.2|19.5|19.5|19.4|19.2|19.1|19.1|19.1|19|19.5|19.2|19.3|19.3|19.3|19.3|19|18.8|18.8|18.9|18.9|18.9|18.9|18.9|19|19|19.1|19.3|19.5|19.7|20|20.2|19.9|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20|20|20|20.8|21|21|20.8|20.8|21|21|21|21.2|21|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.4|21.4|21.2|21.2|21.2|21.6|21.8|22|22|22|22.2|22|22|21.6|21.6|21.6|21.4|21.4|21.6|21|21|21.2|21|21|21.8|21.6|21.8|22|22|21.8|22|21.8|21.8|21.8|22|22|22|22.2|22.2|22.4|22.4|22|22.8|22.8|23|23.2|23.6|23.4|23.2|23.4|23.4|23.2|23.2|22.8|23|22.8|22.6|22.4|22.6|22.4|22.2|22.6|22.4|22.4|22.4|22.6|22.4|22.4|22.2|22.6|22.4|22.4|22.6|22.6|22.6|22.6||22.6|22.6|22.6|22.6|22.4|22.4|22.4|||22.6|22.4|22.4|22.4|22||21.6||22|22.6|22.6|22.8|22.8|22.8|23|22.8|23|23|23.2|23|23|23.2|23.2|23|23|21.8|21.6|21.6|21.6|21.8|21.6
03221|19880|/equities/paragon-ag|DAXCLASSIC|1.925|1.855|1.855|1.855|1.95|1.875|1.855|1.805|1.915|1.915|1.895|1.88|1.945|1.92|1.98|1.805|1.86|2|2.14|2.02|2.19|2.69|1.965|2.02|2.02|2.01|1.97|2|1.925|1.87|1.85|1.795|1.865|1.68|1.675|1.65|||1.72|1.72||||1.735|1.71|1.7|1.695|1.74|1.85|2.07|2.01|2.05|2.03|2.05|2.12|2|2.06|2.06|2.08|2.07|2.09|2.03|2.16|2.16|2.11|2.4|2.14|2.1|2.05|2.13|2.1|2.2|2.16|2.25|2.5|2.63|2.63|2.6|2.68|2.87|2.57|2.62|2.59|2.57|2.55|2.5|2.44|2.51|2.6|2.56|2.59|2.65|2.65|2.69|2.74|2.69|2.74|2.75|2.75|2.79|3|2.9|2.99|2.88|3|2.92|2.9|2.84|2.99|3.01|3.34|2.77|2.74|2.89|2.8|2.7|2.68|2.69|2.64|2.62|2.46|2.49|2.52|2.62|2.6|2.38|2.42|2.52|2.77|2.54|2.68|2.67|3.12|2.59|2.3|2.18|2.15|2.23|2.23|2.23|2.24|2.3|2.17|2.22|2.22|2.17|2.22|2.18|2.3|2.17|2.3|2.31|2.35|2.39|2.26|2.2|2.14|2.22|2.12|2.14|2.06|2.21|2.1|2.19|2.3|2.15|2.2|2.22|2.59|2.19|2.19|2.29|2.44|2.24|2.15|2.13|2.05|2.06|2.03|2.17|2.11|2.16|2.17|2.19|2.26|2.16|1.97|2.02|1.98|2.28|2.15|2.26|2.28|2.23|2.23|2.25|2.31|2.25|2.27|2.22|2.27|2.27|2.35|2.47|2.66|2.2|2.39|2.3|2.15|2.13|2.28||2.3|2.23|2.15|2.07|2.06|1.95|1.92|||2.06|2.03|2.03|1.94|1.905|1.975|1.975|1.895|2.23|2.26|2.26|2.26|2.4|2.36|2.32|2.36|2.28|2.34|2.26|2.32|2.94|4.18|2.04|2.2|2.18|1.97|1.94|1.98|1.98|2.14|2
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.11|8.14|8.2|8.16|8.1|8.2|8.23|8.29|8.27|8.17|8.12|8.28|8.36|8.35|8.57|8.8|8.9|8.76|8.84|8.86|8.78|8.42|8.05|8.23|8.3|8.32|8.4|8.32|8.32|8.37|8.63|8.66|8.53|8.3|8.18|8.19|||8.21|8.2||||8.48|8.29|8.41|8.44|8.42|8.32|8.43|8.3|8.44|8.6|7.43|7.58|7.54|7.52|7.56|7.7|7.84|7.83|7.81|7.69|7.53|7.5|7.35|7.44|7.5|7.46|7.52|7.44|7.46|7.33|7.44|7.24|7.35|7.41|7.52|7.24|7.33|7.35|7.45|7.61|7.66|7.84|7.81|7.98|7.99|7.83|7.46|7.44|7.5|7.59|7.51|7.56|7.58|7.46|7.29|7.28|7.28|7.23|7.14|7.19|7.21|7.18|7.09|7.18|7.22|7.23|7.27|7.32|7.33|7.26|7.36|7.35|7.36|7.31|7.31|7.35|7.37|7.38|7.36|7.38|7.42|7.57|7.53|7.65|7.7|7.65|7.75|7.79|7.63|7.56|7.57|7.64|7.77|7.77|7.67|7.59|7.66|7.69|7.6|7.61|7.64|7.69|7.8|7.86|7.94|7.91|7.99|7.96|8.04|8.19|8.08|8.09|7.93|8.04|8.02|8.11|8.09|8.25|8.36|8.41|8.24|8.26|8.38|8.33|8.18|8.27|8.35|8.37|8.4|8.41|8.56|8.43|8.5|8.46|8.43|8.33|8.28|8.01|8.03|8.29|8.24|8.29|8.22|7.98|8.22|8.28|8.32|8.33|8.22|8.2|8.2|8.17|8.11|8.02|8.08|8.05|7.87|7.76|7.68|7.72|7.7|7.68|7.52|7.55|7.54|7.59|7.54|7.44||7.38|7.43|7.54|7.49|7.51|7.62|7.52|||7.34|7.33|7.36|7.33|7.13|6.92|6.63|6.79|6.89|7.44|7.62|7.49|7.74|7.51|7.59|7.4|7.27|7.48|7.69|7.6|7.64|7.65|7.64|7.72|7.71|7.59|7.6|7.63|7.65|7.65|7.63
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29|29.4|29|29|29|29.2|29|29|29.6|30|30|29|28.8|28.4|28.4|28.2|28.2|28.4|28.8|29|28.8|28.6|28.4|28.6|28.6|28.6|28.4|28.8|28.8|28.6|28.4|28.4|28.4|28.4|28.4|28.6|28.6|28.6|28.8|28.6|28.8|28.8|29|28.8|29|28|27.8|27.2|27.4|27.2|27.6|27.4|27.2|27.2|28.4|27|27|26.6|26.8|27|27|27.4|27.8|27.8|27.8|27.8|27|25.4|24.8|24.6|24.6|24.4||24.4|23.8|23.8|23.6|23.8|24.8|23.4|||24|24.2|24.6|24.4|24.4|24.4|24.6|25|24.6|24.2|24.6|24.8|24.8|25|24.6|24.4|24.8|24.8|24.8|24.8|25|25.2|24.8|24.8|24.8|24.8|25.4|25.8|25.6|25.4|25.2
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.44|8.58|8.56|8.54|8.5|8.46|8.74|8.74|8.74|8.58|8.6|8.68|8.78|8.9|8.68|8.58|8.6|8.58|8.52|8.54|8.44|8.36|8.24|8.22|8.34|8.5|8.5|8.66|8.72|8.74|8.74|8.54|8.62|8.66|8.58|8.58|||8.46|8.3||||8.3|8.38|8.38|8.22|8.16|8.24|8.16|8.2|8.16|8.2|8.14|8.28|8.38|8.44|8.46|8.48|8.36|8.42|8.32|8.14|8.06|7.82|7.34|7.6|7.2|7.12|7.44|7.82|7.82|7.92|7.96|7.84|7.88|7.78|7.76|7.54|7.9|7.76|7.8|8.14|9.4|9.44|9.46|9.54|9.5|9.42|9.58|9.48|9.36|9.54|9.46|9.46|9.52|9.54|9.54|9.56|9.46|9.58|9.54|9.36|9.18|9.2|9.24|9.32|9.4|9.42|9.32|9.32|9.26|9.34|9.46|9.4|9.3|9.36|9.4|9.44|9.36|9.42|9.44|9.38|9.36|9.4|9.34|9.42|9.42|9.72|10.2|10.3|10|10.1|9.82|9.42|9.58|9.62|9.54|9.6|9.66|9.36|9.34|9.18|9.16|9.22|9.2|9.24|9.12|9.22|9.32|9.2|9.38|9.18|9.24|9.24|9.6|9.76|9.88|9.74|9.66|9.84|9.88|9.72|9.78|9.36|9.32|9.5|9.5|9.36|9.62|9.52|9.34|9.36|9.42|9.16|9.3|9.38|9.62|9.84|9.66|9.7|9.66|9.68|9.62|9.7|9.92|10.1|10.6|10.65|10.75|10.7|10.6|10.7|10.6|10.7|10.55|10.55|10.7|10.7|10.55|10.85|11.05|11.1|11.45|11.45|10.95|11.05|10.9|10.3|10.4|10.55||10.15|9.98|9.98|9.8|9.68|9.74|9.26|||9.36|9.58|9.62|9.38|8.98|8.92|8.38|8.78|8.4|8.76|8.92|9|9.26|9.38|9.66|10.15|10.2|10.2|9.94|9.8|10.05|10.1|10.4|10.4|10.15|10.05|9.96|10.1|10.5|11.4|10.1
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|26.2|25.6|25.8|26.4|26.4|26|26.4|26.4|26.4|26.2|26.4|26.4|26.8|26.4|26.8|27|27|27|27.2|26.8|27.2|27.6|27.6|27.2|28|29.8|30|29.8|30|29.8|29.6|30|30.2|29.4|29.6|29.6|||29.4|29.6||||29.6|29.2|29.4|29.2|29|29.4|29|29.2|29.2|29.6|29.4|29.6|28.6|28.6|28.6|28.4|28.8|28.6|28.6|28|28|28.6|28.6|28.4|28.4|28.8|28.8|29|29.4|28.6|29|29|28.8|29|29.4|29.4|29.6|29.4|29.6|29.4|29.4|29.8|29.4|29.8|29.8|29.4|30.4|30|30.2|30|30.2|30.2|30.2|30|30|29.8|29.8|29.6|29.6|29.4|29.2|28.2|28|27.8|28|28|28|27.6|27.6|27.8|27.8|28|28|28.2|28.2|28.2|28.2|28.4|28.2|28.4|28.2|28.2|28.4|28|28.4|28.4|29.2|29|28.8|28.8|29|29|29|29.4|29|29|29|28.8|28.6|29.4|29.4|29|29.4|29.8|29.2|29.6|29|29|29.4|29.6|29.4|29.6|29.6|29.6|29.6|30.6|30.4|30.4|30.6|30|29.6|29.8|29.4|29|29|29|29|29|28.8|29|28.8|29.2|28.8|28.8|29.2|29.4|29.6|29.2|29.6|29.2|30.6|29.4|29.8|30.2|30.6|31.4|31.2|30.6|30.4|29.8|29.8|30|30.4|30|29.6|29|29|28.8|29|29|29|28.6|29|28.4|29|29|29.2|29||28.8|29|29|28.6|28.6|29|29.4|||27.8|27.8|27.8|27.2|27|27.8|26.8|27.8|28.4|27.6|28.4|29.4|29.4|29|29.4|29.8|30|30|31.4|31.4|31.8|31.6|30.8|30.4|30.2|29.6|30|30|29|29.4|29.4
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.84|4.808|4.744|4.712|4.802|4.828|4.916|5.01|5.02|4.884|4.812|4.858|4.926|5.12|5.11|5.055|5.1|5.08|5.085|5.09|5.065|4.946|4.89|4.9|4.908|4.888|4.918|4.926|5.01|5.08|4.93|4.892|4.876|4.894|4.946|4.98|||4.928|4.95||||4.908|4.908|4.944|4.894|4.902|4.752|4.75|4.782|4.688|4.664|4.796|4.998|5.035|4.894|4.85|4.844|4.896|4.88|4.876|4.9|4.948|4.948|4.824|4.79|4.85|4.884|5.035|5.08|5.195|5.1|5.075|5.315|5.12|5.11|5.08|5.175|5.365|5.355|5.445|5.495|5.545|5.685|5.745|5.79|5.685|5.575|5.625|5.665|5.75|5.785|5.81|5.825|5.825|5.8|5.775|5.765|5.705|5.67|5.775|5.85|5.73|5.69|5.64|5.64|5.685|5.855|5.88|5.94|6.005|6.15|6.53|6.415|6.725|6.995|7.2|7.5|7.815|8.2|8.31|7.745|8.08|8.41|8.53|8.31|8.12|8.11|8.095|8.01|7.99|7.995|7.99|7.95|7.935|7.955|7.945|7.95|7.945|7.97|7.955|7.99|8.03|8.08|8.04|8.06|8.115|8.13|7.92|7.195|7.185|7.15|7.215|7.215|7.245|7.22|7.205|7.205|7.21|7.19|7.25|7.245|7.275|7.315|7.17|7.175|7.185|7.15|7.18|7.195|7.185|7.17|7.21|7.205|7.17|7.135|7.07|7.055|7.06|7.05|7.015|7.015|7.02|7.02|7.015|7.1|7.1|7.1|7.065|7.195|7.175|7.225|7.32|7.35|7.345|7.19|7.02|7.08|7.15|7.125|7.11|7.35|7.455|7.225|6.275|6.26|6.285|6.195|6.17|6.28||6.155|6.115|6.14|6.115|6.15|6.17|6.135|||6.19|6.095|6.07|5.96|5.8|5.82|5.7|5.815|5.9|5.86|5.91|5.855|5.96|5.84|5.89|6|6.94|6.5|6.675|6.68|6.735|6.805|6.94|6.805|6.455|6.3|6.24|6.34|6.24|6.36|6.43
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|2.0335|2.039|2.0305|2.0265|2.0685|2.0595|2.08|2.06|2.05|2.0645|2.064|2.05|2.048|2.0675|2.065|2.0845|2.09|2.095|2.098|2.102|2.106|2.109|2.11|2.1095|2.021|2.01|2.0095|2.002|2.01|2.014|2.05|2.033|2.0305|2.0315|2.03|2.0305|||2.02|2.018||||2.02|2.04|2.0585|2.03|2.0325|2.05|2.06|2.06|2.064|2.139|2.09|2.1485|2.1495|2.1105|2.1295|2.13|2.12|2.12|2.159|2.07|2.064|2.062|2.07|2.0775|2.0785|2.0885|2.15|2.109|2.127|2.13|2.1|2.1055|2.0855|2.097|2.1|2.1245|2.1185|2.149|2.03|2|2|1.99|1.99|1.9972|2|2|1.99|1.99|1.9976|1.995|1.99|1.9788|2|2|1.99|1.983|1.98|1.97|1.9816|1.9706|1.9724|1.9798|1.9888|1.9996|1.9952|1.99|1.99|1.9734|1.9762|1.977|1.9654|1.9674|1.9698|1.974|1.98|1.99|1.9898|1.9898|1.97|1.9698|1.98|1.98|1.9796|1.9|1.8798|1.874|1.88|1.8768|1.87|1.855|1.8572|1.846|1.8398|1.81|1.81|1.828|1.8274|1.78|1.8278|1.77|1.791|1.8278|1.8534|1.8498|1.8496|1.8498|1.84|1.8424|1.8996|1.8998|1.86|1.8538|1.855|1.855|1.852|1.8548|1.86|1.86|1.86|1.86|1.8508|1.8536|1.8598|1.854|1.8812|1.8994|1.87|1.85|1.8838|1.85|1.85|1.8496|1.8494|1.855|1.85|1.85|1.8742|1.85|1.88|1.8688|1.8888|1.88|1.9|1.8992|1.9|1.9|1.884|1.8788|1.9|1.88|1.8748|1.86|1.8556|1.86|1.8598|1.8578|1.858|1.8586|1.86|1.86|1.86|1.85|1.82|1.7988|1.7234|1.7278|1.72|1.7996||1.7026|1.7202|1.66|1.67|1.6698|1.67|1.66|||1.63|1.6152|1.6406|1.6498|1.6098|1.6198|1.6102|1.7002|1.643|1.7552|1.8258|1.85|1.86|1.8676|1.89|1.9062|1.89|1.89|1.89|1.8894|1.92|1.925|1.925|1.925|1.92|1.8732|1.8998|1.9|1.8962|1.8998|1.9
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|13.3|13.3|12.7|14.1|14.2|14.5|14.5|14.4|14.7|14.6|14.9|15|14.9|14.6|14.6|14.7|14.6|14.9|15.1|14.9|15|14.8|14.7|14.8|14.9|14.7|15|14.8|14.9|14.9|15.2|14.8|14.7|14.9|14.8|14.7|||14.9|15.1||||15|15|15|14.8|14.8|14.8|15|14.5|14.8|14.8|15.3|15.5|15.3|15.3|15.3|15.5|15.3|15.4|15.4|15.2|15.2|15|14.9|14.9|14.9|15.1|15.3|15.2|15.1|15.1|15.2|15.2|15.3|15.7|15.7|15.6|16.1|15.8|16|16.2|16.2|16.2|16.5|16.4|16.3|16.3|16.5|16.5|16.9|16.7|16.5|16.7|16.4|16.7|16.7|17.1|17.6|17.5|17.3|17.3|16.6|16.7|16.7|16.6|16.8|17|17.2|16.7|16.7|16.8|16.6|16.5|16.4|16.4|16.5|16.7|16.6|16.7|16.8|16.9|17.3|17|17.1|17.1|17|17|16.9|17.4|17.3|17.3|17.3|17.3|17.3|17.4|17.9|17.5|17.3|17.5|17.8|18.5|18.8|18.6|18.3|18.6|19.1|19.1|19.4|19.3|19.1|19.3|19.1|19.2|19.2|18.8|19.2|19|19|19.3|18.9|19.1|19.3|19.3|19.1|19.1|19.5|19.2|19.6|19.3|19.2|19.4|19.5|19.6|19.3|19.4|19.5|18.7|19.2|19.5|19.7|19.8|19.8|19.8|20.2|20.4|20.4|21.2|20.2|19.6|21|20|19.7|19.7|19.6|18.9|17.9|18.2|18.6|18.5|18.7|18.3|17.8|18|18.2|17.9|17.8|17.8|17.6|17.9||18.3|18.6|18.6|18.8|18.4|18.5|18.5|||17.9|17.9|17.9|18|17|18.5|17.9|18.2|18.7|18.9|19.6|20.4|20.2|19.3|19.6|19.1|18.9|18.9|19.2|18.7|18.4|18.1|17.3|16.9|16.7|16.5|16.9|16.7|16.5|16.4|16.4
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|751|745|745|743|750.5|758.5|770|776.5|774|771|763.5|772|679.5|684|685|678|672.5|680|697|693.5|683.5|678|631|630.5|651.5|667.5|666.5|677|686|692|690.5|701|669.5|664.5|665|661|||661.5|662||||662|665|670.5|662.5|640|648.5|645|645.5|639|624|620.5|633|632.5|632|624|632|639.5|652|632|634|631.5|625.5|620.5|627.5|626|625.5|634.5|638|663|666.5|652.5|648|645|668.5|628|641|644|636.5|637|648|660|669|668|669.5|672.5|667.5|657.5|658.5|662|665.5|665|671.5|687|686.5|707|711|715|710|715.5|662.5|657|657|664|686.5|658.5|662|659|658|658|658.5|668.5|673|663.5|661.5|666.5|663.5|660|642|635.5|629.5|632.5|641.5|651.5|649|652.5|652.5|652|650.5|647.5|652.5|656.5|647.5|658|654|650|649.5|656|660|665|694.5|703|677|676|698|700.5|701.5|711|710|711.5|716|708.5|726|718.5|727|716.5|723|720.5|738|741.5|731|725.5|726.5|717.5|732|721|715.5|732|725|716.5|707.5|714|700.5|693.5|694|697|701.5|711.5|713|731|738.5|740|741.5|746.5|747.5|735|723.5|722.5|724.5|725.5|725.5|730|726|727.5|739.5|742|748|743.5|756|758.5|782.5|783.5|778|765.5|761.5|755.5|753.5|769.5|766.5||752.5|741|741|745|739|734|722|||732|735|728|734.5|717.5|749|692.5|697.5|713|736.5|754|766.5|774.5|772|781|810.5|833|827|830|844|848.5|850|852.5|851.5|844|841.5|847.5|857.5|852|872|888
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1764.5|1748.5|1699|1626|1630|1635|1609.5|1616|1653.5|1656|1639.5|1618.5|1768|1784|1769|1802|1841.5|1860.5|1850|1859.5|1844|1822|1917|1928.5|1966|1935|1920|1907.5|1905|1935.5|1900|1899.5|1825|1793|1752|1602|||1561|1535||||1556|1562|1565|1550|1548.5|1527|1606.5|1635.5|1642|1632|1661.5|1594.5|1560|1540|1540|1512|1468.5|1523|1535|1514.5|1486|1493|1594|1690|1733|1804.5|1757|1729.5|1780|1771|1779|1801.5|1754.5|1781.5|1740.5|1755|1774.5|1725.5|1734.5|1752.5|1753.5|1775|1793.5|1800.5|1840|1787.5|1761.5|1719.5|1779|1832|1863|1900|1915.5|1930|1940.5|1893.5|1972|2008|1986|1968.5|1986|2001|1984|1978.5|1978.5|1943.5|1953|1939|1926|1953|1983|1950|1897|1880.5|1837.5|1794|1791|1761.5|1760|1782|1775|1751.5|1721.5|1652|1645.5|1654.5|1654.5|1636|1617|1569|1635.5|1676.5|1647|1656|1615|1573|1578.5|1706.5|1732|1791|1785|1765|1724.5|1758|1755.5|1740.5|1715.5|1765.5|1811.5|1783|1812.5|1840.5|1864.5|1851|1844|1888.5|1880|1871.5|1864|1871|1842.5|1803|1761|1738.5|1735|1795|1797|1859|1864.5|1738|1737.5|1774.5|1757.5|1773|1758|1757|1829|1805|1760|1732.5|1747.5|1786.5|1898|1916.5|1850|1872.5|1944|1922.5|1916.5|1936|1892|1842|1789|1801.5|1804|1796|1753|1725|1696.5|1656.5|1630.5|1674.5|1744|1711.5|1672|1666|1638.5|1577.5||1499|1453.5|1388|1414|1384|1431|1467|||1494|1500|1497.5|1440|1399.5|1417|1324.5|1329.5|1300|1403|1358.5|1368|1364.5|1327|1348.5|1361.5|1369.5|1319.5|1367.5|1332.5|1391|1483|1445.5|1406.5|1386|1337.5|1279.5|1182.5|1154.5|1199.5|1218.5
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|13.1|13.1|13.1|13.1|13|13.2|13|13.2|13.2|13.2|13.2|13.3|13.2|13.3|13.2|13.2|13.2|13.2|13.2|13.4|13.2|13.2|13.3|13.2|13.2|13.3|12.8|12.6|12.6|12.9|13|12.8|12.8|12.9|13|12.9|||13.2|13.2||||13|13.2|13.3|13.3|13.4|12.9|12.9|13.1|12.5|12.6|12.7|12.8|12.5|12.6|12.6|12.1|12.2|12.2|12.1|12.2|12.2|12.5|12.3|12|12.2|12.1|12.2|12.4|12.3|12.4|12.2|12.1|12|12.2|12.1|12.1|12.1|12|12|11.9|11.7|11.6|11.7|11.7|11.8|11.7|11.8|11.7|11.6|11.8|11.8|11.8|11.7|11.7|11.7|11.7|11.8|11.6|11.7|11.7|11.6|11.7|11.7|11.7|11.7|11.6|11.5|11.6|11.5|11.8|11.6|11.6|11.7|11.7|11.8|11.9|11.9|11.8|11.9|12|12|12|12|12.2|11.7|11.8|11.8|11.8|12|11.9|11.9|11.8|11.5|11.7|12|11.8|11.9|12|11.8|12|12|12|12.1|11.9|12|11.9|12|12|11.8|12|12.1|12.1|12|11.9|12|12.1|12.3|12.1|11.9|12.1|12|12.1|12.2|12.3|12.2|12|12|11.9|11.7|11.8|12.3|12.1|12.1|12.4|12.5|13|12.9|12.9|13|13|13.1|13.2|13.2|13|12.8|12.7|13|13.1|12.9|13|12.7|12.9|13|13|12.9|13.2|13.2|13|12.8|13.3|14|14|13.4|14.4|15.7|15.2|15.8|15.8||15.9|15.4|15.2|15.2|15|15.5|16.4|||15.2|15.3|15.2|14.9|15.1|15|14.2|14.3|14.2|13.9|14|13.5|13.4|13.3|13.3|13.7|13.3|13.3|13.3|13.1|13.2|13.5|13.5|13.7|13.7|13.6|13.6|13.7|13.5|12.9|13.4
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|37.4|37|36.85|36.3|36.85|37.4|37.4|37.7|37.75|37.05|37|37|37|37.5|37.7|36.95|37.35|37.15|37.05|37.15|37|37.05|36.2|36|35.95|36.1|36.1|36.85|37.2|37.25|36.3|35.75|35.05|34.9|35.05|34.9|||34.65|34.35||||34.05|34.55|34.15|33.95|33.7|33.3|32.95|32.85|32.45|32.35|32.9|33.4|33.5|33.15|33.5|33.85|34.15|34.05|33.8|33.75|33.8|33.7|33.25|33|32.65|33|33.6|33.2|34|34|33.4|33.3|33.05|32.8|32.85|33.2|33.75|33.8|33.9|34.25|34.8|34.8|35|35|34.85|35|35.1|34.85|34.6|34.7|34.8|34.8|34.9|35.2|34.9|35.05|35.1|35.1|35.25|35.3|35.35|35.35|35.35|35.4|35.4|36|35.8|36.3|37|37|37.6|38.9|35.4|35.8|36.75|36.7|36|35.65|35.5|34.8|35.8|35.4|35.5|35|34.75|35.55|35.8|35.95|35.25|35.05|35.45|35.25|35.75|35.8|35.75|35.75|35.5|35.45|34.35|34.2|34.8|34.8|34.65|35|35.3|35.4|35.35|35.25|35.25|35|34.75|34.65|34.6|34.3|34.25|34.5|34.5|34.8|35.45|37|36.7|36.75|36.55|36.8|37.35|37.15|37.9|37.2|32.05|31.55|31.5|31.2|31.7|31.9|31.95|32|32.15|32.15|32.8|33|32.95|33.3|33.8|33.85|33.75|33.6|34|33.75|33.9|33.5|34|34.15|34.2|34.2|34.4|34.3|34.2|34.75|33.8|32.6|32.5|32.9|32.2|32.05|32.7|32.8|32.8|34.55||36.15|36.05|36.05|35.7|35.5|35.6|35.25|||35.1|35.2|35.2|34.45|34.3|34.3|32.8|33.45|32.95|34.15|35.1|35.3|35.4|35|35.65|35.85|36.6|36.25|35.8|35.5|34.65|35.85|36|35.45|35.25|35.05|35|35.9|34.5|34.25|34.35
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|19.54|19.92|19.64|18.8|18.8|18.82|19.08|18.6|18.66|18.54|18.54|18.64|18.58|17.78|17.38|17.18|17.26|17.3|17.26|17.26|17.54|17.4|16.62|16.52|16.82|17.12|17.14|16.5|16.6|16.62|16.44|16.1|16.2|16.1|15.24|15.32|||15.3|15.18||||14.98|15.12|14.98|14.72|14.76|14.88|15.14|15.18|15.08|14.96|14.8|14.98|14.94|14.76|14.72|14.78|14.7|14.64|14.5|14.38|14.26|14.1|13.78|13.86|13.94|13.82|14.1|14.28|14.86|14.7|14.04|13.78|13.72|13.78|13.84|14|14.36|14.38|14.62|14.86|14.78|14.74|14.68|14.6|14.44|14.42|14.18|14.3|14.34|14.18|14.36|14.52|14.76|14.62|14.52|14.7|15.08|14.84|14.94|14.94|14.88|14.98|14.98|15.1|15.28|15.32|15.16|15.4|15.26|15.5|15.44|15.66|15.2|15.26|15.4|15.58|15.76|15.76|15.62|16.22|16.24|16.28|16.2|16.04|15.88|15.9|16.02|16.08|15.98|16.04|16.1|15.76|15.92|15.86|15.84|15.94|16.3|16.32|16|16.26|16.12|16.12|15.76|16.3|16.6|17.12|17.38|17.12|17.1|17.04|17.06|17.44|17.3|17.44|17.68|18.12|17.9|18.16|18.22|17.96|17.6|17.22|17.2|17.5|17.4|17.26|17.26|16.44|15.84|16.16|15.86|15.56|15.9|16.3|16.48|16.5|16.46|16.36|16.76|16.8|16.5|16.46|16.54|16.54|16.2|16.14|16.28|16.46|16.7|16.76|16.58|16.62|16.4|16.26|16.74|17.12|17|17.18|17.04|17.5|17.34|17.5|16.92|16.78|16.8|17.3|16.94|16.6||15.92|16.06|16.1|15.96|15.8|15.74|15.36|||15.38|15.14|15.34|14.96|14.76|15.82|14.62|14.6|14.7|15.14|15.68|16.24|16.46|16.92|17.32|17.18|17.48|17.52|17.28|17.5|18.7|17.9|17.8|17.18|17.18|17.14|17.3|17.94|18.56|18.38|18.16
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|55.05|55.25|53.75|52.15|52.7|52.95|58|58.45|54.7|51.95|52.35|50.6|48.34|48.2|46.2|45.72|48.04|47.74|49.52|50.7|50.15|49.88|48.06|49.82|46.68|48.1|49.8|49.08|49.1|47.18|46.86|46.56|46.78|45.66|45.82|44.76|||41.18|40.84||||40.12|40.62|41.34|41.56|41.1|41.74|41.64|42.2|41.86|40.5|40.18|40.28|38.7|36.76|35.14|35.9|36.28|35.98|35.84|34|30.44|28.9|28.14|30.04|30.18|29.16|29.82|29.82|30.7|30.64|29.74|30.1|28.6|28|27.88|28.26|29|29|29.78|30.52|30.62|30.58|29.44|29.56|29.06|28.26|28.98|28.66|29.58|31.3|31.38|32.68|33.44|34.78|34.3|33.8|33.12|32.38|29.8|28.76|25.88|25.98|25.54|24.98|24.34|24.32|24.02|24.26|23.8|23.1|23.3|23.24|23.04|22.36|22.6|22.32|22.66|22.92|21.1|21.88|21.92|22.5|22.6|23.16|22.96|22.92|23.24|22.5|22.2|22.2|22.64|21.8|22.54|22.62|23.9|24.08|23.48|23.38|23.76|22.64|22.64|22.8|22.86|23.34|24.04|24.6|26|24.98|24.58|23.78|22.9|22.66|23.8|26.6|25.7|26.66|27.3|27.78|28.98|29.72|27.7|22.42|20.88|21.82|21.96|20.48|21|20.92|20.7|20.48|20|19.35|19.77|19.7|19.77|19.58|19.75|19.6|19.91|20.4|20.14|20.24|20.84|21.38|21.54|20.96|21.12|21.16|21.54|21.52|22.56|22.68|22.64|24.18|23.58|23.76|23.1|21.18|21.8|22.32|21|22.46|22.06|21.78|22.12|22.42|23|23.68||21.72|22.38|22.24|22.4|22.08|22.1|22.3|||22.16|22.38|23.36|23.98|24.88|26.42|23.12|23.14|22.32|22.72|24.38|25.18|25.46|24.34|23.9|24.4|25.74|25.7|26.84|26.48|26.7|28.18|27.94|26.88|26.66|25.16|24.3|24.74|23.9|25.44|26.02
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|71.45|70.15|68.7|68.85|70.45|68.85|72.65|74.9|75.55|76.5|74.8|76.15|79.25|83.7|85.05|84.75|86.35|86.15|86.3|86.15|86.1|85.85|84|83.95|85.35|86.4|86.65|87.6|86.85|86.65|86|84.25|86.3|89.4|86.6|86.3|||86|86.1||||86.25|86.35|86.35|86.6|86.55|87.2|87.1|86.7|87.05|87.25|87.55|88.3|88.05|88.8|88.85|87.3|87.8|88.3|88|88.1|88.9|89.8|89.4|88.05|87.25|86.65|88.1|89.5|91.15|91.85|93.3|94.65|97.65|100.7|100.2|99.95|101.4|101.2|102.8|101.6|102.4|102.6|102.4|102.9|103.2|101.1|102.1|102.2|102.7|103.1|103.7|103.5|104.2|104.7|105.5|106.2|105.5|105.2|105.6|106.1|107.8|104.9|104.2|104.3|105|105.2|106|108.2|110.4|110.9|112.5|112.4|111.1|111|113.9|112.6|111.3|111.3|110.3|108.3|110.8|111.5|111.7|113.3|114.9|115.9|115.1|114.6|115.1|114.3|114.9|114.9|116.3|116.4|117.3|118|118.5|120|116.4|120.4|121.6|118.3|117.1|118.1|119.5|120.7|121|122|122.8|122.3|120.2|121.3|121|119.7|121.3|122.2|122.3|121.5|120.9|119.8|119|117.7|116.4|116.7|116.9|117.5|117.8|116.6|118.6|118.1|119.2|116.7|117.3|116.9|117.5|116.7|117.6|117.9|119.3|119|118.8|119.9|120.7|122.3|120.5|120.8|120.4|119.9|119.4|119.3|119.5|119.6|118.8|118.2|117.9|117.6|116.3|115.9|113.4|109|108.4|109.9|110.5|109.4|107.6|108.1|107.4|105.9||104.7|103.1|103.1|102.7|102.5|102.5|101.7|||101.3|101.5|101.7|99.1|98.1|97.45|94.25|94.8|94.8|99.1|98.75|98.35|98.05|96.4|97.1|97.9|99.05|99.3|98.2|97.7|97.85|98.7|99.4|98.1|96.3|93.45|93.7|95.8|98.6|98.7|100.5
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|4.38|4.415|4.425|4.545|4.665|4.665|4.81|4.715|4.65|4.58|4.565|4.55|4.6|4.395|4.2|4.11|4.145|4.125|4.095|4.135|4.2|4.02|3.7|3.545|3.66|3.725|3.85|3.15|3.16|3.255|3.39|3.48|3.55|3.38|3.215|3.18|||3.14|3.145||||3.145|3.04|3.035|2.94|2.9|2.91|2.945|3.015|3.06|3.045|2.98|2.95|2.995|2.955|3|2.94|2.95|2.925|2.83|2.765|2.705|2.68|2.655|2.665|2.685|2.67|2.715|2.71|2.76|2.85|2.9|2.99|3.02|3.2|2.9|2.95|3.07|3.15|3.145|3.135|3.15|3.205|3.245|3.2|3.19|3.22|3.23|3.2|3.265|3.3|3.33|3.32|3.38|3.51|3.37|3.435|3.355|3.26|3.345|3.255|3.225|3.295|3.33|3.4|3.36|3.35|3.295|3.44|3.475|3.42|3.355|3.35|3.27|3.295|3.33|3.31|3.28|3.295|3.29|3.38|3.395|3.41|3.435|3.385|3.34|3.36|3.39|3.405|3.4|3.35|3.4|3.445|3.445|3.435|3.37|3.415|3.62|3.55|3.475|3.62|3.59|3.52|3.44|3.625|3.585|3.625|3.745|3.705|3.89|3.86|3.82|3.97|3.95|3.75|3.665|3.75|3.585|3.575|3.635|3.67|3.62|3.575|3.61|3.64|3.55|3.525|3.635|3.645|3.595|3.595|3.465|3.355|3.46|3.49|3.525|3.67|3.69|3.67|3.7|3.825|3.805|3.805|3.835|3.925|3.78|3.68|3.68|3.74|3.77|3.725|3.645|3.6|3.62|3.615|3.65|3.73|3.705|3.805|3.885|3.955|3.965|4.065|4.065|3.865|3.645|3.655|3.695|3.7||3.6|3.585|3.575|3.55|3.515|3.47|3.315|||3.325|3.375|3.41|3.355|3.235|3.37|3.1|3.17|3.34|3.085|3.21|3.3|3.435|3.63|3.745|3.935|3.975|3.89|3.895|3.925|4.21|4.625|4.68|4.355|4.22|4.11|4.185|4.275|4.365|4.425|4.505
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|66.45|68.15|71|71.1|70.4|68.7|69|67.35|67.65|66.2|68.8|69.05|64.45|61.05|62.5|64.85|61.2|60.65|59.15|60.15|60.5|61.55|60.9|62.75|63.85|65.5|68.25|67.9|69.3|67.7|66.85|67.4|68|73.25|69.05|69.75|||66.15|66.9||||66.1|66.3|66.3|66.25|64.55|64.85|64.2|64|63.35|63.2|63.2|62.7|64.1|63.7|64.45|64.85|65.6|65.65|65.2|63.8|63.2|61.2|61.5|63.25|64.2|62.1|62.7|64.3|66.25|66.95|67.95|63.75|63.1|64.65|64.6|65.65|71.35|74.2|77.5|82.55|81.15|81|80.95|79.6|82.7|85.05|85.45|87.15|89.5|88.65|87.8|88|90.05|87.85|87.75|90.1|89.9|78.15|79.6|76.45|73.95|76.9|79.05|81.55|79.45|80.5|79.25|78.1|77.75|76.65|77.95|79|76.6|75.7|77.5|76.5|73.65|74.5|75.05|78|81.85|82.95|82.85|89.4|91.25|93.5|93.25|93.4|93.15|94.75|94.7|94|95.15|95.15|95.25|98.25|103.8|104.5|104.7|104.5|104.2|99.6|98.65|99.85|107.1|111.9|114|112.4|105.9|106.5|106|108.1|107.7|107.8|98.15|98.8|93.2|93.45|93.9|92.8|94.2|97.7|98.25|97|94.5|94.5|93.8|91.2|93.6|97|96.5|92.5|90.9|90.95|90.8|89.5|92.5|92.2|95.7|98.25|99.05|101.5|101.9|103.2|113.5|118|116|118|121|122.1|126.4|127|127.7|130.1|129|130.1|125.6|123.2|124.7|126.2|128|128.6|125.6|127.6|124.6|136.5|134|132.9||133.5|129.8|130.2|130.5|129.4|128.2|125.1|||126.5|128.8|131.3|129|122.7|120.1|115.6|131.1|124.7|128.5|128|124.5|122.5|120.5|123.2|126.3|127.5|127.3|129.3|128.8|132.7|134.5|138.7|140.8|139.8|133|136.4|144.4|123.9|123.9|125.5
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.4|67.3|67.5|67.15|66.05|66.25|67.15|67.75|68.3|68.05|67.4|68|67.85|67.7|67.6|67.5|68.35|68.45|69.3|69.15|69.4|69.8|67.6|67.4|68|69.2|69.35|72.1|73.05|73.15|73.2|72.6|72.3|71.8|71.2|70.85|||70.8|70.4||||69.95|69.7|70|70|70.05|70.75|70.85|71.5|70.8|70.4|70.4|71.05|71.15|71.55|69.9|70.55|70.35|70.75|71.1|70.9|70.4|70.3|69.3|70.35|70.05|69.9|72.45|72.45|77|76.95|75.45|75.95|75.05|75.35|75.45|75.4|77|77.1|77.8|77.75|78.05|77.65|78|76.5|74.85|74.4|74.55|74.7|75.95|76.9|77.05|77.3|79.35|80.05|80.35|81.25|82.3|82.6|83.6|83.35|83.45|84|85.05|84.45|85.15|86.8|86.2|86.7|85.65|84.65|85.95|86.75|86.15|85.2|85.75|85.85|85.3|86.25|81.85|83.15|84.5|85.15|85.85|87.75|86.55|87.8|89.1|88.9|87.4|87.85|88.85|88.85|90.5|89.9|92.15|94.4|93.25|93.05|93.1|92.15|92.95|91.75|90.8|91.75|93.35|94.85|98.2|98|97.15|97.15|95.45|96.3|98.7|97.65|96.6|96.4|94.55|94.45|93.55|90.1|86.8|86.05|84.45|84.75|84.05|83|83.05|79.65|77.85|77.5|77.45|74.75|75.15|74.8|75.75|77.15|78|76.75|78.75|81.5|81.4|81.5|81.4|82.35|83.5|83.4|83.6|85.1|84.75|83.3|83.1|83|83.1|82.25|82.75|83.75|81.55|82.7|81.4|81.8|86.35|87.75|85.55|85.25|86.65|87.85|87.8|86.9||84.5|84.1|84.1|83.05|82|80.3|78.05|||77.45|77.25|76.6|75.8|74.6|76.4|72.6|74.2|71.5|72.5|76.3|77.85|80.55|79.55|83.6|82.7|83.8|83.8|83.6|83.15|83.4|82.65|82.2|81.6|81.95|84|84.85|86.55|89.25|88.6|89.9
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|54.7|55|54.9|54.5|54.5|54.2|54.5|54.8|54.5|54.5|54.3|54.2|54.5|54.4|54|53.8|54.5|54.6|54.9|54.9|55|54.7|53|52.4|52.8|54|54.3|57|56.7|56.6|56.3|55.5|55.2|54.2|54.1|53.4|||53|52.4||||52.2|52|51.8|51.8|51.9|52.2|51.6|52.1|51.8|51.8|51.9|52.5|52.7|53.1|52|52.1|52.1|52.4|52.4|52.2|52.1|51.9|51.7|52.3|52.4|51.9|53.3|53.4|55.5|55.2|53.8|54|53.5|53.9|54.3|54.5|55.3|56|55.8|56.3|56.4|56.5|56.5|54.9|54.5|54.5|54.5|54.4|55|55.7|55.8|56|56.8|57.3|57.3|57.8|57.9|58.3|58.3|58|58.1|58.3|58.5|58.2|59.5|60.6|60.1|59.7|59.1|58.8|59.4|59.8|59.4|59.1|59.2|59.2|58.9|60|57.2|57.8|59.1|59.9|61|61.8|61.3|61.6|63.4|63|61.9|61.8|61.8|61.6|61.9|61.9|64.5|64|63.8|63.6|63.5|63.3|63.5|62.7|61.3|62|62.6|63.4|65.2|64.9|64.8|64.7|63.9|64.7|66.5|66.9|66.2|66|65|66|66.2|64.3|62.1|61.3|61.2|61.3|60.8|60|60.4|58.8|57.3|56.7|57|55.5|55.3|55.2|55.7|56.3|56.4|55.6|56.9|58.6|58.9|59.3|59.6|61.4|60.6|60.2|60.9|61.1|60.5|59.7|59.8|60|60.8|60.2|60.3|60.3|60|62.7|59.5|59.8|61.4|61.4|60|59.5|60.1|60.5|60.6|60||58.9|58.7|57.3|56.7|56.3|55.2|53.7|||53.7|53.9|53.7|53|53|54.9|50.9|51.8|50.9|51.6|53.9|56|56.9|56.6|58.9|58.2|58.9|59|59|58.6|59.5|59.1|59.2|59.2|58.8|59.4|60.5|61.7|63.7|63.2|64.2
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|20|20|20.1|20.3|21.1|21|21.25|20.8|20.4|20|19.7|19.88|20.35|19.82|19.42|20.2|19.72|18.9|18.92|19.54|18.84|18.96|19|19.5|19.84|20.45|20.55|20.5|20.65|21|20.8|20.6|20.65|20.5|20.65|20.6|||20.55|20.4||||20.05|20|19.9|20.1|20.45|21|20.85|20.25|19.66|19.44|19.08|20.65|21.05|20.9|20.9|21.15|21.2|21.15|21.1|20.85|20.7|20.25|19.68|19.88|19.46|19.38|19.92|20.05|20.45|20.85|20.9|21.5|21.1|20.95|20.95|21.15|21.85|22.05|22.3|22.55|22.65|23.3|23.3|23.05|22.3|22.45|22.6|22.15|22.9|23.4|24.1|24.35|24.4|24.7|24.55|24.9|25.05|25.1|25.45|24.95|24.8|24.85|24.55|24.9|25.05|25.55|24.95|24.8|25.15|24.6|24.65|24.9|24.65|24.8|24.45|24.65|24.6|24.75|24.1|24.25|24.25|24.85|24.2|24.35|24|23.8|24.2|24.1|23.6|23.6|23.85|23.3|23.45|23.4|23.8|23.6|24.1|24.35|23.95|23.5|23.9|22.9|25.55|26.1|25.75|26.5|27.25|25.1|25.7|25.6|24.85|25.85|25.5|25.8|25.4|25.75|25.3|27.7|27.9|27.5|27.25|27.35|27.6|29|28.8|27.65|28.2|27.85|27.55|27.45|26.9|25.85|26.25|25.85|26.25|26.55|26.4|26.65|27.65|27.9|27.8|27|26.75|26.9|25.75|25.3|25.5|26.25|27.05|26.4|25.95|25.65|25.65|25.55|26.15|26.7|25.1|25.6|25.6|26.2|26.25|26.5|25.45|25.2|24.15|24.75|25.5|25.7||24.6|23.9|24|23.85|22.95|23.25|22|||22.5|22.2|22.75|23.2|22.45|24.6|21.9|22.25|20.95|21.35|23.35|24|24.65|24.7|27.65|28.75|29.8|30.2|31.05|31.45|33.35|33.65|33.55|30.35|29.65|28.7|29.3|30.6|31.65|31.7|31.85
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.85|34.5|34.55|34.3|35.1|35|35.3|36.4|35.85|33.6|33.15|33.35|33.3|34.15|34.25|33.9|34.4|34.3|35.25|36.2|36.15|35.6|35.15|35.85|35.85|36.1|37.6|37.35|37.3|38.05|39.2|37.95|37.85|38.2|38.05|37.3|||37|36.75||||36.55|36.55|36.55|36.85|36.8|37.15|36.8|36.75|36.35|36.1|36.3|36.9|36.75|36.1|35.2|35.55|35.5|35.65|35.55|35.7|36.25|36.05|34.75|35.85|35|34.85|34.95|35.05|35.2|35.6|36.05|36.6|36.45|36.5|36.8|37.15|38.25|38.5|38.4|39.75|39.75|40.6|40.65|41.05|41.15|41.15|40.65|40.25|40.6|40.1|40.85|41.55|47.65|42|40.35|39.85|38.85|37.5|37.5|38.05|38.1|37.55|37.3|37.55|37.55|38.2|38.65|40.15|39.1|39.6|39.9|40.1|39.35|39.55|40.7|40.85|40.55|40.3|40.8|40.55|41.7|41.85|42.05|42|42.3|42.45|43.1|42.9|42.55|42.6|42.85|43.15|43.25|43.45|45.9|46.5|47.05|47.35|47.45|47.25|47.2|47.2|47.1|47.45|47.5|47.85|48.1|48.5|48.45|48.3|48.15|48.4|48.45|48|47.7|49.3|48.85|50.7|51.1|51.6|50.8|50.5|50.1|51|52|51.2|51.4|51|50.2|50.6|50.7|48.75|49.1|49.25|50|49.7|49.9|50.4|52.6|52.8|52.9|53.4|53.2|53.6|55.1|52.7|52.9|51.7|51.8|51.5|51.5|51.5|51.5|51.7|52.1|51.7|51.5|51.8|51.3|52.9|53|52.6|50.8|51.9|52.6|52.7|53|53.2||52.8|52.8|52.3|52.1|52.4|52.9|51.2|||51.1|50.6|50.9|50|49.35|50.9|48.65|48.55|49.2|51.2|53.5|54.5|54.5|54.6|56.2|56.7|57.65|58.05|57.85|58.05|58.2|58.15|59.3|58.3|59.1|58.25|57.1|57.6|56.95|56.85|59.3
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|9.795|9.735|9.62|9.82|10|10.03|10.09|10.01|10.04|9.785|9.69|9.79|9.915|9.655|9.75|9.8|9.975|10.09|9.605|9.63|9.545|9.65|9.52|9.615|9.62|9.705|9.575|9.465|9.42|9.385|9.325|9.18|9.135|9.125|9.07|9.215|||9.175|9.105||||9.025|9.14|9.25|9.14|9.56|9.68|9.68|9.64|9.6|9.615|9.68|9.725|9.805|9.825|9.78|9.85|9.735|9.75|9.745|9.72|9.685|9.64|9.585|9.52|9.535|9.48|9.535|9.645|9.775|9.755|9.64|9.715|9.635|9.58|9.49|9.465|9.59|9.68|9.71|9.79|9.85|9.925|9.95|9.94|9.88|9.85|9.98|10.02|9.98|9.805|10.22|9.935|9.96|9.72|9.555|9.69|9.63|9.54|9.41|9.41|9.41|9.48|9.435|9.545|9.52|9.505|9.625|9.77|9.78|9.71|9.755|9.81|9.73|9.925|9.955|10.02|10.04|10.09|10.12|10.05|10.14|10.15|10.09|10.1|10.09|10.15|10.15|10.5|10.24|10.28|10.22|10.14|10.26|10.25|10.22|10.21|10.16|10.18|10.1|10.06|10.03|10.07|10.12|10.23|10.44|10.43|10.38|10.49|10.63|10.43|10.27|10.17|10.11|10.05|10.11|10.19|10.45|10.63|10.99|11.3|11.2|11.22|11.29|11.45|11.38|11.24|11.27|11.18|11.13|11.28|11.25|11.13|11.12|11.11|11.28|11.35|11.3|11.09|11.09|11.35|11.24|11.19|11.2|11.43|11.29|11.44|11.42|11.36|11.31|11.35|11.22|11.19|11.1|11.32|11.45|11.47|11.46|11.9|11.69|11.6|11.71|11.83|11.78|11.85|11.91|11.92|11.96|12.03||11.97|11.94|11.97|12.04|11.86|11.72|11.63|||11.44|11.37|11.42|11.34|11.18|11.18|11.34|11.3|11.31|11.53|11.72|11.57|11.64|11.55|11.75|11.69|11.75|11.84|11.81|11.78|11.88|11.88|11.76|11.73|11.55|11.35|11.44|11.53|11.45|11.4|11.35
03247|19913|/equities/surteco-se|DAXCLASSIC|12.2|12.25|12.4|12.45|12.65|12.55|12.7|12.75|12.65|12.75|12.65|12.6|12.65|12.45|13.1|13.1||13.8|12.2|12.2|12.4|12.6|12.5|12.55|12.4|13.95|12.8|11.7|11.55|11.35|11.1|11|11.1|11|11|10.9|||11|11||||11.25|11.15|11.15|11.25|11.3|11.3|11.35|11.2|11.4|11.65|11.5|11.75|11.6|11.7|11.9|12.05|12|12.15|12.1|11.8|11.9|12|12.1|12.15|12.1|12.45|12.45|12.5|12.8|12.9|13.2|13.05|13.05|13.2|13.05|13|12.7|12.4|12.1|12.2|12.3|12.25|12.25|12.3|12.3|12.3|12.4|12.7|12.7|12.5|12.7|13|13.15|13.1|12.9|13.15|13.25|13.45|13.45|13.05|13|13.2|13.05|13|13.2|13.4|13.25|13.25|13.25|13.3|13.3|13.15|13.15|13.35|13.9|13.95|14.1|14.05|14.05|14.05|14.1|14.05|14.2|14||14|14.15|14.25|14.6|14.25|14.05|14.2|14.5|14.4|14.4|14.35|14.15|14.1|14.1|14.05|14.1|14.1|14.45|15.3|15.5|15.55|15.5|15.4|15.45|15.7|15.6|15.85|15.8|15.8|15.8|16|16.15|16.1|16.1|16.1|16.1|16.1|16|16.1|15.95|15.95|15.85|15.9|15.9|15.95|16|16.3|16.2|16.45|16.4|16.45|16.45|16.4|16.4|16.55|16.6|16.8|16.85|16.9|16.9|16.95|16.9|16.55|16.5|16.65|16.2|16.3|16.35|16.55|16.75|16.7|16.8|17.15|17.3|17.15|17.35|17.45|17.45|17.25|17.25|16.65|16.65|16.2||16.05|16.05|16.1|15.55|15.35|15.55|15.55|||15.6|15.6|15.65|15.55|15.55|17.15||16.2|16.05|16.3|16.7|17.6|17.6|17.5|17.5|17.8|17.8|17.9|18|18.1|18.2|18.2|18.4|18.4|18.3|18.4|18.4|17.9|18.1|16.9|16.8
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.52|16.5|16.64|16.57|16.01|15.8|15.9|15.79|14.99|14.65|14.63|14.45|14.57|14.16|14.4|14.43|14.54|14.38|14.29|14.37|14.22|14.11|13.85|14.2|14.35|14.46|14.56|14.25|14.29|14.3|14.23|14.06|13.79|13.41|13.32|13.25|||13.23|13.18||||13.08|13.04|13.3|13.28|13.31|13.21|13.35|13.33|13.14|13.11|13.32|13.9|14.15|14.18|14.49|14.54|14.74|14.74|14.75|14.46|14.46|14.59|14.29|14.28|14.3|14.06|14.22|14.29|14.4|14.4|14.16|13.76|13.95|14.14|14.31|14.36|14.43|14.61|14.56|15.04|15.25|15.39|15.53|15.47|15.6|15.43|15.11|15.36|15.33|15.05|15.47|15.2|14.95|14.84|14.59|14.49|14.53|14.53|14.69|14.73|14.7|14.47|14.38|14.5|14.63|14.82|14.47|14.54|14.46|14.53|14.93|14.99|15.12|15.04|15.23|14.97|15.06|14.82|14.6|14.51|15.14|15.4|15.52|15.87|15.94|16.01|15.99|15.9|15.48|15.3|15.67|16.04|16|16.14|15.31|15.36|15.03|14.97|14.93|14.8|14.37|14.31|14.15|14.3|14.33|14.36|14.64|14.28|14.36|15.07|15.02|14.98|14.56|14.51|14.49|14.63|14.64|14.52|14.63|14.49|14.41|14.61|14.68|14.77|15.22|15.3|15.34|15.01|14.92|15.02|15.11|15.11|15.25|15.11|15.18|14.9|14.6|14.49|15|15.14|15.09|15.17|15.08|15.26|15.03|15.16|15.03|15.22|14.99|14.79|14.6|14.54|14.4|14.08|14.44|14.47|14.32|14.49|14.24|14.09|14.25|14.56|14.71|14.95|14.9|14.6|14.64|14.72||14.3|14.3|14.15|14.29|14.31|14.11|14.37|||14.23|14.25|14.02|13.39|13.1|12.62|12.52|12.75|13.2|13.71|13.31|12.65|12.87|12.7|12.82|12.44|12.26|12.32|12.66|12.68|12.63|12.62|12.71|12.61|12.59|12.25|12.37|12.43|12.42|12.45|12.87
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.715|3.735|3.76|3.76|3.77|3.745|3.83|3.81|3.78|3.79|3.645|3.705|3.655|3.635|3.65|3.685|3.69|3.69|3.805|3.845|3.855|3.865|3.7|3.7|3.82|3.94|3.96|3.86|3.855|3.79|3.755|3.745|3.8|3.79|3.795|3.84|||3.73|3.72||||3.715|3.745|3.8|3.795|3.72|3.905|3.855|3.82|3.795|3.73|3.785|3.75|3.74|3.81|3.915|3.88|3.915|3.98|4|3.89|3.865|3.905|3.92|4.3|4.08|4.025|4.215|4.2|4.175|4.2|4.12|4.1|4.26|4.3|4.295|4.45|4.565|4.605|4.72|5.03|5.08|5.04|4.955|4.98|4.96|4.93|5.01|4.965|5.05|5.14|5.13|5.15|5.25|5.25|5.1|5.13|5.11|5.24|5.26|5.14|4.99|4.98|5.04|5.18|5.08|5.09|5.06|5.09|5.12|5.18|5.25|5.15|5.08|5.06|5.25|5.25|5.36|5.14|4.97|4.985|4.91|4.885|4.895|4.795|4.775|4.77|4.64|4.625|4.575|4.625|4.66|4.69|4.74|4.775|4.93|4.885|5.02|5.06|5.15|5.31|5.39|5.47|5.48|5.6|5.91|6.03|6.07|6.15|6.27|6.21|6.29|6.22|6.22|6.28|6.25|6.37|6.31|6.46|6.4|6.5|6.5|6.55|6.51|6.63|6.66|6.71|6.78|6.72|6.55|6.46|6.49|6.54|6.64|6.74|6.71|6.83|6.8|6.77|6.94|7.12|7.04|7.15|6.75|6.77|6.79|6.89|7.03|7.12|7.04|7.2|7.1|7.17|7.37|7.6|8.25|8.15|8.21|8.2|8.32|8.35|8.3|8.24|8.07|8.08|8.18|8.07|8.02|8.01||7.66|7.84|7.88|7.66|7.48|7.62|7.42|||7.54|7.76|7.88|7.78|7.5|7.44|7.29|7.35|7.19|7.5|7.88|8.15|8.23|8.2|8.44|8.48|8.5|8.67|8.56|8.33|8.42|8.35|8.38|8.31|8.2|8.1|8.15|8.3|8.17|8.17|8.24
03251|40219|/equities/talanx|DAXCLASSIC|108.7|107.1|106.9|107.5|106.1|106.4|106.1|107.8|109.1|111.7|111.2|110.9|111.5|109.8|110|106.9|106.5|105.1|105|104.5|105.7|108|108.3|110.4|111.4|111.5|110.6|110.1|111.2|113.1|113.6|113.5|113.2|113.7|113.3|114.1|||113.8|114||||114.8|113.7|113.2|112.6|112|111.8|111.8|111.3|110.9|110.4|110.9|109.8|109.8|109.7|110.6|111.1|112.4|112|112.4|112|111.3|110.3|109.3|109.5|108.7|109.6|112.3|115.2|116.8|111.2|110.8|109.5|106.6|107.4|107|106.6|106.1|107.9|107.9|107.5|108.5|108.6|108.4|108.7|109.7|109.9|107.1|108.1|110.8|113.9|113.8|114.4|116.3|115.3|115.3|114.3|114.4|112.6|113.5|114.5|113.3|112.3|113.6|112.5|112.4|112.8|112.6|113|112.4|110.8|112.2|112.5|111.5|111.6|112.1|111.9|111.4|112.6|113.1|113.2|116.4|118|118.3|119.8|120|119.8|120.6|121.6|122.5|123.1|122.6|123.1|124.4|126.2|117.3|118.1|119.9|122.6|124.6|121|120.8|117.9|115.7|116.9|115.7|115.7|116.7|117.5|117.6|115.7|110.2|110.7|111.7|111.4|111.3|112.2|111.7|111.3|112.5|113.4|110.8|110.9|109.2|108.4|110.4|111.3|110.7|109.9|109.2|109.3|110.4|109.4|109.7|109.1|110.1|109.7|111.4|110.4|111.8|112.5|114.1|115.4|115.2|115.8|116.6|117.1|118|115.5|115.2|115.4|116.1|115.9|115|116|116.5|114.3|111.1|111.7|111.3|104.9|103|105.5|104.4|106.8|106|106.5|106.1|103.2||101.4|100.4|99.7|99.75|100.2|99.1|97.6|||97.65|96.6|95.65|93.4|91.3|95.2|87.7|89.6|87.65|96.3|97.8|98.75|98.6|96.95|98.75|99.05|99.5|97.7|97.85|97.35|97.95|98.6|96.6|95.65|95.75|94.95|93.85|93.4|92.7|92.25|93.25
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.51|11.095|11.195|10.945|10.99|11.13|12.4|12.475|11.92|11.98|11.86|11.5|12.065|12.115|11.28|11.455|11.62|11.495|11.08|11.36|11.46|11.19|10.665|10.295|10.47|10.56|10.54|10.56|10.78|10.755|10.355|10.26|10.33|10.16|10.18|9.72|||9.406|9.316||||9.308|9.28|9.23|9.338|9.24|9.28|9.45|9.47|9.15|9.052|9.48|9.694|9.66|9.23|9.718|9.788|9.44|9.518|9.52|9.132|8.634|8.94|9.178|9.536|9.53|9.284|9.578|9.472|9.55|9.316|9.264|9.276|9.292|9.382|9.34|9.534|9.364|9.39|9.54|9.48|9.444|9.412|9.19|9.52|9.406|9.84|10.68|9.1038|9.4832|9.7723|9.6672|9.9376|13.345|13.35|13.23|12.645|12.95|12.675|12.71|12.425|11.675|11.89|11.865|11.61|11.685|11.945|11.905|11.87|11.92|11.895|11.825|10.98|10.71|10.51|10.32|10.23|10.205|10.085|9.51|9.394|9.19|9.236|9.28|9.28|9.196|9.194|9.132|8.896|9.02|8.93|8.886|8.69|8.896|9.32|9.82|9.836|9.924|9.984|9.824|9.562|9.51|10.06|10.125|10.32|10.44|10.7|11.175|10.97|11.295|11.2|11.315|11.615|10.85|10.985|10.89|11.23|11.18|11.415|11.165|10.865|10.485|9.868|9.214|9.334|9.358|9.198|9.3|9.196|9.18|9.172|9.172|8.96|8.976|8.76|8.906|8.954|8.706|8.49|8.484|8.498|8.48|8.564|8.682|8.832|8.878|8.584|8.58|8.718|8.986|9.35|9.47|9.406|8.74|8.692|8.904|9.004|8.63|8.44|8.76|9.736|9.716|10.69|10.415|10.425|10.35|10.495|10.49|10.305||10.035|10.235|10.355|9.992|9.71|9.666|9.638|||9.578|9.408|9.586|9.32|9.026|9.734|8.718|8.694|8.426|9.122|9.654|10.28|10.605|9.544|9.374|9.886|9.966|9.664|9.916|9.758|10.17|10.95|10.315|9.242|9.21|9.274|8.85|8.766|9.498|9.86|9.848
03253|1137593|/equities/traton-se|DAXCLASSIC|37.34|36.8|36.92|36.3|36.68|36.46|37.16|36.82|36.58|36.34|36.36|36.36|36.36|35.28|33.22|32.94|32.98|32.88|31.68|31.52|31.74|32.32|31.82|30.22|30.46|31.44|31.44|31.22|31.36|31.7|32.02|32.02|32.48|32.14|31.78|31.38|||30.78|30.64||||30.3|30.54|30.64|30.6|30.36|30.86|30.96|30.74|30.08|29.18|29.08|29.54|29.74|29.04|28.96|28.96|29.16|29.4|29.54|29.74|29.54|29.22|28.46|28.82|28.76|27.7|28.6|28.92|29.18|29.06|28.4|28.46|28.18|28.2|28.28|27.5|28.42|28.1|28|27.96|27.02|26.94|26.56|26.36|26.5|26.46|26.46|26.5|26.58|26.56|26.54|26.76|27.22|27.08|27.02|27.26|28.1|28.16|28|27.64|27.66|28.14|27.9|29.12|29.8|30.28|29.88|30.56|30.84|30.82|31|31.06|30.72|30.7|30.94|31.3|31.12|31.18|31.02|30.78|31.6|31.92|31.9|32.24|32.4|32.44|32.86|32.82|31.96|31.76|32.02|31.74|32.62|32.12|32|32|32.24|31.88|31.1|30.2|29.88|29.86|30.12|30.38|30.8|30.58|32.42|32.16|33.3|32.7|30.54|30.24|29.78|30.3|30.24|30.28|29.66|30.84|30.96|30.58|29.48|28.76|28.26|28.7|28.4|27.72|27.54|27.34|27.28|27.88|28.28|27.42|27.66|27.66|28.12|28.66|28.96|28.62|29.08|30.28|29.58|29.5|29.48|30.1|30.78|30.36|31.02|31.48|31.64|31.38|31.46|31.2|31.42|30.44|30.74|31.06|30.68|30.54|30.84|32.22|32.26|31.6|30.08|29.36|29.04|29.32|29.32|30.06||29.3|30.3|30.02|28.32|27.86|27.86|26.64|||26.92|26.76|27.62|27.04|26.24|28.2|27.2|27.78|28.68|29.95|31.65|31.85|31.8|31.6|32.65|32.9|33.45|33.4|33|32.75|33.3|34.3|36|35.2|35.25|33.8|34.9|36.7|37.3|38.45|38.45
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|35.85|35.25|35.3|35.35|35.9|35.05|35|35.1|35.35|35.5|35.65|35.75|36.9|37.55|36.25|36.15|37.75|38.15|38.05|38|36|34.5|33.7|34.7|35.2|36.25|35.95|35.75|36.3|35.95|35|35.5|35.55|34.7|33.8|34.6|||32.8|32.4||||32.6|33.5|33.7|33.8|36.55|37.2|37.75|37.25|38.7|39|38.1|36.05|34.55|34.3|34.05|33.8|34.8|35.15|34.5|33.5|32.8|31.95|30.65|31|30.55|30.7|30.7|29.05|28.9|29|28.85|28.9|28.85|29|29.75|30|30.3|30.5|30.5|30.65|30.95|30.95|31.55|31.6|32.5|32.8|33.2|32.45|32.35|32.45|32.15|33.15|33.05|33.1|33.45|33.55|33.85|34.4|34.9|34.9|34.65|35.1|35.45|34.8|34.8|35.3|35.95|35.85|36.5|36.15|36|36.55|36.3|36.6|36.95|35.95|36.2|36.85|36.2|36.3|36.65|37.15|37.35|38|37.75|38.1|38.4|38.2|38.05|38.2|38.25|38.2|38.25|38.25|39.6|39.7|35.9|36.5|35.95|35.5|36.9|36.65|36|36.1|36.75|37.15|37.75|37.5|37.4|37.65|37.45|37.55|37.8|38.2|37.55|37.85|37.9|38.2|38.75|38.2|38.2|38|37.95|38.65|38.5|37.55|38.15|37.75|38.25|38.35|39|38.65|39|38.95|39|39.25|39.8|39.85|40.35|40.4|40.4|39.5|40.45|40.4|40.15|40.4|40.45|40|40.35|40.4|40.35|40.35|40.4|39.35|40|39.95|40.4|39.9|40.4|40|40.65|40.9|40.55|40.5|40.55|40.9|40.65|41.35||41.45|41.7|41.4|41.5|42.55|41.6|41.6|||41.6|41|41.6|41.35|40.85|40.6|39.95|41.6|38.85|40.45|41.16|41.79|43.5|42.99|43.75|43.75|44.39|45.09|45.06|45.48|46.55|47.2|47.3|46.5|46.5|44.89|45.54|46.4|46.8|46|43.17
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.27|1.24|1.23|1.24|1.25|1.24|1.24|1.24|1.24|1.25|1.22|1.26|1.28|1.29|1.28|1.23|1.28|1.24|1.3|1.19|1.21|1.26|1.29|1.3|1.27|1.24|1.27|1.31|1.33|1.31|1.34|1.3|1.3|1.3|1.34|1.3|||1.36|1.31||||1.35|1.35|1.35|1.35|1.35|1.4|1.49|1.45|1.5|1.42|1.65|1.3|1.3|1.3|1.34|1.39|1.65|1.25|1.25|1.19|1.2|1.23|1.35|1.15|1.15|1.15|1.15|1.12|1.12|1.15|1.15|1.14|1.13|1.11|1.08|1.1|1.12|1.16|1.24|1.22|1.17|1.15|1.13|1.13|1.15|1.19|1.19|1.19|1.18|1.21|1.24|1.21|1.17|1.23|1.19|1.27|1.32|1.35|1.35|1.31|1.45|1.5|1.46|1.4|1.46|1.51|1.51|1.57|1.64|1.64|1.7|1.67|1.64|1.66|1.64|1.68|1.68|1.72|1.61|1.62|1.57|1.65|1.64|1.69|1.69|1.7|1.65|1.65|1.65|1.65|1.65|1.63|1.65|1.65|1.65|1.65|1.7|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.69|1.65|1.59|1.62|1.56|1.56|1.55|1.61|1.6|1.64|1.64|1.68|1.69|1.79|1.75|1.75|1.8|1.82|1.65|1.61|1.59|1.55|1.62|1.57|1.47|1.35|1.36|1.35|1.35|1.35|1.36|1.42|1.45|1.51|1.5|1.45|1.45|1.4|1.45|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.5|1.55|1.55|1.6|1.6|1.6|1.6|1.64|1.6|1.55|1.56|1.72|1.61|1.62|1.56||1.57|1.54|1.6|1.48|1.39|1.39|1.39|||1.23|1.28|1.28|1.24|1.24|1.24|1.24|1.35|1.37||1.31|1.25|1.3|1.27|1.32|1.32|1.36|1.36|1.32|1.32|1.32|1.35|1.4|1.4|1.4|1.4|1.4|1.36|1.45|1.45|1.45
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|19.2|18.95|19.35|19.2|19.1|19.45|19.35|19.35|19.65|18.9|18.9|18.75|18.5|18.4|18.25|18|17.3|17.25|17.45|17.45|17.65|17.6|17.45|17.25|17.4|17.55|17.85|17.85|17.95|17.7|17|16.95|16.85|16.7|16.95|16.95|||16.45|16.45||||16.35|16.4|16.4|16.4|16.25|16.4|16.3|16.25|16.4|16.4|16.3|16.2|16.2|16.15|16.4|16.45|16.55|16.2|15.9|15.9|15.8|15.85|15.85|15.85|15.85|15.95|16.2|16.05|16.3|16.3|16.4|16.35|16.3|16.3|16.3|16.5|16.95|16.65|16.85|16.5|16.6|16.9|16.85|16.6|16|15.95|15.9|15.85|15.95|16|15.9|16.7|15.8|16|15.85|16|16.1|16.35|16.45|16.15|16.45|16.45|16.45|16.3|16.3|16.75|17.05|16.65|16.7|16.85|16.9|16.9|16.95|16.95|17.2|17.25|16.95|16.95|16.9|16.85|17.35|17.15|17.4|17.2|17|17.1|17.25|17.1|17.25|17.25|17.4|17.55|17.45|17.4|17.5|17.55|17.5|17.8|17.45|17.45|17.95|17.8|17.35|17.5|17.9|18.1|18.1|18|18|18|17.95|18.3|18|18|18|17.9|18.05|18|18|18|17.95|18|18|18.15|18.2|18.2|18.35|18.25|18.15|16.85|17|17|17.55|17.1|16.95|16.95|17.4|17.4|17.7|17.5|17.4|17.4|17.6|17.4|16.9|16.9|16.85|17|17.1|16.8|16.75|16.7|16.8|16.8|16.8|16.95|16.95|16.95|17.3|17|17.2|17.35|17.75|17.9|17.8|17.8|18|17.9||17.5|17.25|17.05|17.25|17|17.25|17.2|||17.4|17.25|17.8|17.4|17.15|17.15|16.7|17.05|16.55|17.5|18.2|18.1|18.15|18.2|18.5|18.25|18.1|17.7|18|18.35|18.3|18|17.55|17.3|16.8|16.4|16.45|15.8|15.75|15.45|15.5
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.3|5.3|5.2|5.3|5.35|5.35|5.35|5.35|5.3|5.35|5.35|5.3|5.3|5.25|5.45|5.45|5.3|5.25|5.55|5.6|5.7|5.75|5.8|5.85|5.8|5.8|5.9|5.9|6|6|6.1|6.05|6|5.95|6.15|6.05|||6.05|6.2||||6.2|6|6.2|6.25|6.45|6.4|7.15|6.85|6|5.8|5.5|5.55|5.4|5.4|5.4|5.45|5.45|5.3|5.2|5.3|5.35|5.35|5.3|5.3|5.35|5.35|5.5|5.3|5.4|5.5|5.45|5.45|5.55|5.45|5.2|5.4|5.35|5.3|5.4|5.55|5.5|5.55|5.85|5.9|5.95|6|5.9|5.95|6.05|6.1|6.2|6.2|6.2|6.1|6|5.9|5.9|6|6.05|6.1|6.1|5.9|5.85|5.6|5.8|5.95|6.15|6.3|6.6|6.65|6.55|6.7|6.55|6.75|6.95|7.05|7.1|7.05|6.85|6.95|7.05|7.65|7.65|7.65|7.65|6.75|6.75|6.3|7.05|6.5|5.15|5.15|5.2|5.2|5.15|5.15|5|5.05|5.2|5.2|5.1|5.15|5.15|5.1|5|5.2|5.15|5.1|5.2|5.2|5.1|5.1|5.05|5.1|5|4.96|4.9|4.98|4.86|5.1|4.5|4.42|4.2|4.44|4.34|4.5|4.48|4.22|4.18|4.22|4.2|4.38|4.26|4.36|4.26|4.18|4.2|4.2|4.14|4.22|4.06|4.1|4.04|3.98|4.1|4.04|4.3|4.12|4|4.1|3.96|3.98|3.96|3.94|3.96|4.1|4.02|3.96|4.08|4.08|4.02|3.98|3.98|4|4|3.94|4.1|4.08||3.96|4.18|4.18|4.22|4.2|4.1|4.18|||4.12|4.36|4.32|4.38|4.02|3.86|3.88|3.98|4|4.02|4.02|4.02|4|4|4.12|4.06|4.06|4.06|4.1|4.16|4.08|4.08|4.08|4.1|4.08|4.08|4.08|4.1|4.08|4.12|4.08
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|104.1|104.3|105.1|104|103.9|103.4|104.3|105.2|104.5|102.1|101.6|105.1|106.2|103.9|103.6|103.9|104.9|103.4|104.2|105.3|106.1|105.3|99.65|99.25|99.5|103.2|103.9|105.1|104.1|105.8|106.4|103.2|105.1|105.1|107.7|107.6|||105.1|105.4||||105|106|105.9|105.4|107.3|109.8|110.2|109.9|110.2|108.9|108.4|108.8|108.4|108.2|104.1|102.7|101.2|99.65|98.55|98.45|98.85|97.8|96.55|95.65|96.4|97.3|99.85|100.9|101.8|102|99.75|97.45|96.8|95.8|95.25|93|94.35|92.5|95.2|95|93.05|92.9|91.45|91.2|91.95|93|92.85|93.15|92|92.55|92.4|92.3|93.65|93.85|93.4|95.95|95.15|95.55|95.8|95.25|93.75|94|94.3|97|96|95.5|95.5|100|100.5|101.9|103|104.3|104.5|104.4|104.3|105.8|104|102.6|101.8|102.2|102.7|102.8|103.1|104.6|105.1|105.1|104.7|105.1|103.9|103.7|103.4|101.8|102.8|101.3|100.8|100.5|99.15|97.85|96.35|94.4|93|92.15|93.9|96|98.2|99.15|105.6|102.6|99.7|98.9|92.7|93|93.75|94.5|95.1|96.85|96.3|97.75|97.5|96.1|94.3|93.15|94.1|94.95|93.9|91.6|93.95|94.05|92.55|92.65|92.05|89.15|89.8|89.3|89.7|91.3|91.35|91|92.9|95|94.4|93.35|94.55|95.6|96.25|95.9|96.15|98.45|99.9|99.95|98.1|98|99|99.45|100.3|101|100.6|106.7|106.1|107.5|107|106.3|103|101.1|99.55|99.55|99.5|100.6||101|101.1|102.4|100.6|98.9|97.9|94.55|||91.55|91.5|93.2|90|89.35|98|88.4|90.2|94.7|91.75|95.85|96.45|97.65|98.35|102.9|102.5|106|105.8|105.8|105.5|110.4|111.6|112.8|112.9|112.3|112.1|112.3|116.7|113.6|112.4|112.6
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|84.2|84.1|84|83.9|83.2|82.8|83.7|82.9|86|85|84.8|85.4|86.5|85.3|84.2|83.2|83.4|82|81.5|82.3|82.4|82.4|80.4|82.8|84.5|85.8|85.2|81.6|81.8|81.2|80.9|81.8|82.3|80.7|79.7|78.5|||77|76.9||||76.3|76.7|76.7|76.5|76.8|77.1|77.1|77|76.4|76.3|77|75.3|73|70.8|70.2|70.2|69.8|70.4|70.3|70|68.8|68.9|68.3|69.9|70.2|69|70.6|70.1|71|70.2|70.1|71.7|70.5|71.8|72.6|77|79.6|80|81.2|77.3|82|85.9|85.4|84.8|84.6|85.9|85.9|81|81.3|82|88.1|88.9|89.3|89.9|88.1|88.6|88.1|89.8|90.6|90.1|91.5|90.2|92|92.3|93.3|94.3|93.6|94.1|92.8|91.2|90.8|90.1|89.5|89.3|88.2|87.6|87.6|87.3|84.2|84|83.7|85.9|87.6|89.6|89.5|89.8|90.5|89.7|88.6|88.3|89.2|89.3|90.2|91.4|88.8|88.2|87|88.5|87.9|87.4|87.8|86.5|86.7|87.9|89.6|91.5|91.1|90.3|95.1|86.7|87.8|89.8|88.7|88.5|89.5|89.5|89|89.9|89|89.3|88.5|86.2|84.2|83.2|82.6|84.5|85|83.5|80|78.2|77|76.6|75.6|73.7|74.6|74.9|76.2|76.1|76.8|78.2|78.6|79.5|80|80.8|79.7|80.8|79.2|77.6|77.5|77.2|77.9|78.7|72.6|72.2|72.6|72.6|72|72|71.4|70.6|70.3|70.5|70.8|70.6|71.3|71.7|71.4|71||69.3|70.6|69|68.2|66.1|67.9|67.9|||67.5|67|68.2|66.1|64.3|65.7|62.1|62.3|60.9|62.7|64.1|64.6|66.4|67.7|67.4|68|64|63.3|64|64|66|67.9|70.2|68.4|65.7|59.7|59.8|58.9|59.7|57.1|60.3
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|80.35|82.4|81|80.95|80.95|80.8|84.35|85.45|80.4|76.25|77.1|77.7|76.95|69.7|69.6|69|69.9|74.7|74.2|73.95|73.35|73.5|71.15|67.75|70|73.5|74.4|73.55|73.9|71.05|70.85|70.15|71.65|71.6|73|71.8|||69.35|68.5||||68.2|68.2|68.9|68.7|68.7|70.1|70.95|70.25|67.6|68.6|68|67.5|67.75|66.65|65.45|66.45|66.5|66.3|67.9|67.05|68.45|68.5|68.3|68.9|69.45|68.05|70.05|69.25|66.5|64.65|67.15|68.95|69.65|69.05|68.5|68.65|70.7|69.6|70|69.55|68.55|69.75|69.9|68.4|67.45|68.3|68.55|67.3|65.9|66.15|65.25|66|67.4|68.1|67.4|68.2|66.85|67.9|66.7|65.2|64.5|65.2|65|65.65|65.3|65.65|63.25|65.1|65.3|63.4|64.55|63.7|63.75|63.4|65.4|66.2|65.75|64.7|62.85|63.9|65.35|66|66.1|67.65|67.35|68.2|69.15|69.5|68.55|68.95|70.5|66.8|67.95|66.6|65.6|65.8|67.2|67.15|67.55|65.75|64.15|64.7|65.3|70.75|67.9|70.6|73.45|71.95|71.85|71.6|68.15|69.8|69.2|67.95|69.05|70.65|69.3|70.9|71.95|71|69.25|64.75|64.15|67.25|66.1|62.55|64.05|64.6|62.9|63.45|64.1|61.3|60.65|60.85|62.3|63.3|62.7|61.7|64.05|65.7|65.55|63.9|62.9|64.6|64.65|62.8|62.65|63.75|64.55|63.65|63.65|63.3|63.05|63.1|64.65|64.7|65.25|67|66.4|67.95|68.15|69|66.75|65.7|67.6|66.35|68.35|70.05||71.5|72.5|71|69.3|67.95|68.1|64.3|||64.85|65.5|66.55|65.85|64|68.1|62.35|63|63.9|66.1|70.4|74.9|77.34|76.28|79.7|80.4|82.64|82.72|83.22|81.56|87.24|88|87.6|84.16|84.36|81.6|82.1|78.94|79.1|79|79.68
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|21.65|21.6|21.55|21.4|20.65|20.45|21.8|22.4|22.35|22.2|21.95|22.05|22.1|20.6|19.62|19.7|20.45|20.85|20.35|19.62|19.32|23.75|23.25|23.4|23.45|24.5|24.2|24.4|25|25.3|25.3|25|25.25|25.1|25.05|24.95|||24.85|24.6||||24.35|24.6|25.05|24.6|24.6|24.8|24.85|25|24.65|24.55|25.55|25.8|25.2|25.8|26.05|24.35|19.02|19.04|19.08|18.98|18.9|19.1|17.96|18.18|18.22|18|18.16|18.32|18.9|18.46|18.24|18.36|18.22|18.32|18.48|18.58|19.04|19|19.14|19.24|19.12|19.62|19.5|19.54|19.12|19.06|19.1|18.66|18.76|19.24|19.1|21.05|21.6|21.7|21.75|21.95|22|22.2|22.4|22.15|22|22.25|22.65|22.85|23.25|24.5|24.3|23.75|23.9|23.65|24.1|24.45|24.3|24.15|23.95|24.1|24.05|24|23.9|24.05|24.3|25.15|25.7|25.9|26|25.9|25.55|25.5|25.55|25.35|25.25|24.6|24.65|25.15|23.5|23.45|23.5|23.65|23.6|22.45|22.8|22.8|23.05|23.65|23.7|23.4|24|23.7|23.8|23.55|23.1|23.95|23.55|23.7|23.8|24.3|25.1|25.05|24.75|24.4|24|23.75|23.5|24|23.8|24.15|24.45|24.35|23.55|24.3|23.55|23.1|23.2|23.05|23.05|23.05|23.05|22.55|22.9|23.05|23.25|23.45|24|24.3|24.2|22.55|22.6|23|23.05|22.8|22.85|23.1|23.6|23.75|23.85|23.95|23.9|23.8|23.6|23.65|23.9|24.45|24.05|23.5|24.2|24.25|24.45|24.25||23.85|23.75|23.75|23.5|22.85|23.1|22|||22.1|22|22.15|21.45|21.1|21.65|20|20|19.8|20.8|21.3|21.35|21.5|21.1|22.3|22.35|21.75|21.6|22.2|22.25|22.5|22.5|21.7|20.5|19.88|18.8|18.9|19.02|19.2|19.06|19.48
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50.8|50.4|50.6|50.6|51|50.4|50.4|50|49.6|50.2|49.6|47.7|47.7|48.4|48.2|48.8|48.7|49.1|49|49|49.1|48.8|48|48.3|48.7|49.1|49|49.2|49.6|50|50.4|48.6|48.1|48.1|49.6|47.8|||47.8|47.9||||47.4|47.4|47.2|47.3|46.4|46.5|46.5|46.5|46.7|47.2|47.8|48.1|47.9|47|46.1|46|47.2|46.1|45.3|44.7|44.4|44.5|44.1|44.1|44|44|44|43.9|44|42.7|42.7|41.8|41.9|41.8|41.8|41.2|41.6|41.3|41.8|41.5|41.3|41.2|41.9|41.3|39|39|39|38|38.7|38.9|38.6|39.4|40.3|40.7|40.5|40.6|40.7|40.8|40.7|40.4|39.3|39.5|38.5|38.8|39|39.5|39.4|39.2|39.4|38.6|38.8|38.3|37.5|37.4|37.9|38|37.1|37.2|37.8|37.8|37.1|37|37|38|37.2|37.6|38|37.7|37.6|37.5|38.1|38.1|38.5|39.1|39.2|39.5|39.6|39.6|40.4|40|40.5|40.6|40.5|40.1|39.5|40.2|40.5|40.1|40|40.1|40.1|40.4|40.4|40.1|40.6|40.6|40.4|41.2|41.6|40.8|40.4|40.3|40.4|40.1|40.5|40.5|40.8|40.4|40.4|40.4|40.5|41.1|41.1|40.2|40.7|41|40.6|40.4|40.4|40.6|41.1|44.1|40.6|40.8|41.7|41.4|40.4|40.4|40.8|41.1|40.7|39.6|39.1|39.4|40.1|40.1|40.5|40.9|41.1|43|44.5|44.6|44.7|43.8|44.6|44.1|44.6|43.2||42.9|41.8|42.4|41|40.9|41.1|40.9|||40.5|41.9|41.6|39.6|39.2|39.5|38.9|37.6|39.9|39.6|40|40.1|39.7|40|40.3|40.4|41|40.3|40.8|40.7|41.4|41|42|41.9|42.5|42.3|41.8|41.7|41.8|41.5|41.4
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|17.2|17.45|17.05|17.25|17|16.75|16.9|17.2|17.15|17.5|16.6|16.15|15.4|14.5|14.45|14.6|14.2|14.5|14.85|14.8|14.35|14.45|14.5|14.95|14.65|11.85|11.95|11.75|11.9|11.65|11.75|11.45|11.8|12.45|12|11.4|||11.5|11.6||||11.55|11.8|11.4|11.5|11.6|11.8|11.95|11.75|11.75|12.4|12.8|12.8|12.9|13.1|13.35|13.1|13.2|13.1|13.25|13.65|13.3|13.05|12.9|13.3|13.2|13.4|13.3|13.35|13.7|13.75|13.65|14|12.8|13.2|11.8|11.8|11.75|11.65|11.95|11.95|11.65|11.65|11.75|12.1|12.45|12|11.5|11.95|12.05|12.1|11.75|11.95|12.1|12.05|12.1|12.1|12.1|12.35|12.25|12.1|12.4|12.4|11.75|11.8|11.85|12|11.7|11.6|11.75|11.7|11.95|12|11.6|11.45|11.45|12|12.2|12.6|12.7|12.55|12.85|13|12.75|12.7|12.9|13.15|13.4|13.35|12.95|12.65|12.15|12.85|13|13.1|11.15|11.7|11.75|11.7|10.65|9.96|9.7|9.44|9.32|9.36|9.52|9.68|9.48|9.2|9.1|9.08|9.12|9.1|8.98|8.72|8.5|8.5|8.6|8.76|8.5|8.12|7.98|8.04|8|7.98|7.98|7.96|7.96|7.96|8|8|8|7.96|7.96|7.98|8|8|8|7.98|7.94|8|7.96|8|8|8.06|8.04|8.02|8.02|8.06|8|8.02|7.96|7.98|8.02|8.06|8.1|8.02|8|8|7.96|7.96|7.96|7.96|7.88|7.88|7.56|7.58|7.76|7.74||7.76|7.7|7.72|7.76|7.76|7.86|7.86|||7.68|7.8|7.8|7.74|7.7|7.8|7.48|7.6|7.5|8.26|8.38|8.58|8.74|8.82|8.82|8.82|8.8|8.68|8.82|8.84|8.46|8.24|8.24|8.04|7.98|7.86|7.98|7.94|8.08|8.24|7.8
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.34|16.3|16.22|15.98|15.8|15.84|16.1|16.06|16.02|16|15.76|15.66|15.7|15.5|15.34|15.14|15.22|15.28|15.06|15.06|15.08|14.94|14.74|14.94|14.96|15.2|15.08|15.16|15.24|15.14|14.92|14.94|14.88|14.88|14.96|14.96|||14.8|14.68||||14.48|14.36|14.36|14.36|14.4|14.46|14.46|14.44|14.58|14.5|14.5|14.32|14.34|14.16|14.14|14.24|14.14|14.14|14.02|14|14.06|14.12|13.82|13.82|13.88|13.76|14.04|14.04|14.06|14.04|14|14.14|14|14.04|14.12|14.1|14.28|14.24|14.34|14.48|14.48|14.48|14.36|14.38|14.48|14.38|14.26|14.2|14.34|14.56|14.6|14.6|14.66|14.62|14.34|13.96|13.86|13.74|13.72|13.62|13.5|13.52|13.52|13.44|13.54|13.48|13.46|13.58|13.6|13.58|13.54|13.62|13.64|13.6|13.58|13.64|13.66|13.74|13.8|13.6|13.92|13.98|13.98|14.14|14.18|14.32|14.48|14.48|14.42|14.54|14.68|14.64|14.82|15|14.96|15.06|14.98|14.86|15.1|14.8|14.52|14.3|14.12|14.16|13.98|13.9|13.98|14|14.04|13.98|13.72|13.8|13.7|13.74|13.82|13.88|13.78|13.78|13.8|13.76|13.68|13.66|13.76|13.8|13.96|14.06|13.76|13.7|13.6|13.66|13.72|13.48|13.52|13.5|13.7|13.72|13.56|13.54|13.78|13.82|13.82|13.96|13.94|13.88|14.04|14.04|13.96|13.96|13.96|13.92|14.06|14.18|14.4|14.9|15.14|15.1|15.1|15.2|15.12|14.98|15.08|15.4|15.32|15.2|14.94|14.78|14.58|14.54||14.24|14.18|14.04|13.92|14.04|13.96|13.6|||13.58|13.44|13.4|13.24|13.18|13.28|12.96|12.98|13.16|13.58|13.66|13.76|13.44|13.52|14.32|14.42|14.38|14.3|13.88|13.8|13.9|13.8|13.6|13.32|13.22|12.98|13.08|13.2|13.24|13.18|13.26
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|49.5|49.3|49.9|49.8|50|49.1|49.4|49|49|49|49.9|49.9|49|49.3|49.9|49.6|49.9|50.2|50.4|50|50.8|50.8|49.8|50.6|51.2|52|50.8|49.7|50.2|50.8|49.6|50.4|50.6|50.4|50.8|52.8|||52.8|52.6||||52.4|49.9|49.3|49|49.5|49.5|49.9|49.9|48.9|49.2|49.2|49.2|49.1|49.1|48.8|49.5|49.8|49.8|49.5|52.6|47.9|48.3|48.6|48.5|48.6|49.6|49.8|49.6|49.8|49.7|49.8|50|49.8|49.6|50.4|48.7|49.3|48.6|48.6|48.4|49.2|48.9|49.1|49.3|49.4|49.8|50.6|49.9|51.2|51.2|50|50.2|50.4|51.4|52|50|50|50|49|49.8|49.9|49.6|50|50|50.6|49.3|49.3|50|45.6|45.1|45.1|46.2|45.6|44.7|44.7|44.4|45.2|44.8|43.9|44.6|45.2|46.5|46|45.7|45.8|45.8|46.4|46.5|46.5|46.5|47|46.8|46.3|46.5|46.5|47.3|46.8|46.9|47.3|47|47|47.2|48.7|48.3|48.3|48.4|48.4|48.5|48.6|48.8|48.6|49|48.4|48.7|48.7|48.6|47.6|47.8|47.3|47.8|47|47.2|47.4|48.2|47.9|49|48.7|47.8|46.7|46.9|47|46.4|46.3|46.9|46.4|46.8|46.5|47.2|47.4|46.7|45.7|46.6|47.2|46.5|46.8|46.5|47.9|46.7|47|46.8|45.4|46|46.7|46.5|47.7|49.1|49.1|49|49|47.4|47.5|47.4|47.6|47.3|49.4|48.6|48.1|46.2||45.3|45.5|46.9|47.2|45.6|44|44.9|||45.1|43.2|44.1|43.3|41|41.5|41.6|41.1|41.5|42.7|44.5|44.8|44.3|43.9|43.1|43.9|43.9|41.7|41.5|41|42.2|42.8|42.5|41.2|42.4|42.3|43|42.9|42.8|42.8|43.4
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|0.615|0.59|0.615|0.615|0.62|0.625|0.635|0.605|0.645|0.625|0.6|0.655|0.62|0.68|0.635|0.645|0.705|0.64|0.7|0.68|0.685|0.66|0.705|0.72|0.68|0.68|0.69|0.71|0.735|0.795|1.2|0.94|0.635|0.605|0.59|0.62|||0.7|0.71||||0.615|0.63|0.7|0.795|0.9|0.496|0.505|0.54|0.56|0.565|0.625|0.6|0.595|0.595|0.595|0.585|0.63|0.64|0.65|0.635|0.635|0.8|0.6|0.6|0.62|0.59|0.66|0.64|0.745|0.68|0.67|0.695|0.765|0.965|0.92|0.65|0.65|0.64|0.62|0.65|0.625|0.61|0.64|0.62|0.64|0.6|0.625|0.61|0.62|0.62|0.665|0.64|0.64|0.64|0.6|0.65|0.65|0.64|0.67|0.625|0.74|0.89|0.645|0.61|0.645|0.63|0.635|0.66|0.665|0.7|0.7|0.655|0.68|0.72|0.715|0.735|0.695|0.735|0.68|0.655|0.705|0.74|0.77||0.8|0.83|0.74|0.74|0.7|0.7|0.7|0.695|0.69|0.71|0.665|0.61|0.645|0.62|0.7|0.665|0.605|0.58|0.58|0.61|0.61|0.61|0.61|0.63|0.63|0.61|0.635|0.655|0.665|0.68|0.635|0.61|0.62|0.67|0.655|0.625|0.63|0.635|0.64|0.64|0.665|0.645|0.665|0.665|0.665|0.65|0.645|0.645|0.64|0.645|0.625|0.675|0.675|0.7|0.685|0.735|0.7|0.72|0.8|0.68|0.635|0.66|0.69|0.645|0.67|0.665|0.65|0.645|0.645|0.655|0.65|0.6|0.63|0.63|0.665|0.705|0.77|0.765|0.77|0.735|0.775|0.705|0.705|0.7||0.7|0.7|0.73|0.635|0.675|0.675|0.695|||0.72|0.705|0.645|0.66|0.635|0.635|0.67|0.63|0.66|0.645|0.685|0.655|0.685|0.675|0.695|0.695|0.69|0.69|0.695|0.675|0.695|0.695|0.7|0.7|0.72|0.725|0.795||0.9|0.755|0.71
03271|13155|/equities/drillisch|DAXTECH|23.45|24.15|24.6|24.7|24.8|25.05|25.85|25.5|25.8|27.05|26.9|26.75|27.3|27.25|27|27.1|27|27|26.65|26.7|26.4|25.95|25|26.2|26.2|25.95|25.9|26|25.95|26.1|26.35|26.25|26.4|26.15|26.1|24.9|||25|25||||24.4|24.6|24.4|23.85|23.5|23.35|23.55|24|24|23.9|24.3|24.45|24.65|24.45|24.6|24.4|24.25|24.6|23.65|23.55|23.4|23.15|21.85|21.5|21.75|21.7|22|21.9|21.95|22.1|21.5|21.75|21.55|21.4|21.55|21.65|21.75|21.85|22|22.25|22.3|21.6|21.85|21.8|22.05|22.5|22.4|20.1|20.25|20.45|20.25|20.4|20.2|20.35|20.2|20.55|20.6|20.6|20.3|20.35|20.25|20.2|20.1|20.15|20.3|20.3|20.75|21.15|21.2|21.05|21|21.05|20.95|20.7|20.6|20.65|20.5|19.88|20|20.2|20.85|21.2|20.75|21.1|21.05|21.05|20.4|20.6|19.58|18.98|19.02|19|18.76|18.9|18.78|18.56|18.5|18.54|18.52|18.6|18.56|18.52|18.52|18.58|18.6|18.68|18.58|18.58|18.62|18.54|18.52|18.54|18.6|18.6|18.78|18.86|18.88|18.68|18.64|18.7|18.62|18.64|18.78|18.64|18.72|19|18.7|18.9|19.14|18.68|18.74|18.72|18.7|18.68|18.68|18.42|18.48|18.44|18.42|18.44|18.44|18.46|18.46|18.5|18.32|18.32|18.3|18.28|18.26|18.32|18.28|18.28|18.34|18.32|18.36|18.34|18.4|18.9|15.5|15.78|15.92|16.6|16|15.92|16.1|16.16|16.16|16.08||15.64|15.98|15.82|15.78|15.84|16.1|15.74|||15.64|15.68|15.26|15.1|14.88|14.48|14.18|14.38|14.42|14.82|15.26|15.26|15.3|15.18|15.62|15.56|14.86|14.7|14.82|14.74|14.98|15.38|14.98|14.78|14.48|14.22|14.28|14.32|14.24|14.28|14.18
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|22.5|22.5|22.4|22.4|22.5|22.4|22.4|22.4|22.5|22.5|22.3|22.3|22.1|22.1|22.2|22.2|22.1|22|22|22.1|22.1|22.3|22|22|22.1|22|22|22.1|22|22|21.9|22|21.9|22|22|21.9|||22|22||||21.9|21.9|21.9|22|22|21.9|21.9|21.9|21.9|22|21.9|21.9|21.9|21.8|21.8|21.8|21.9|21.9|21.7|21.8|21.8|21.7|21.7|21.7|21.7|21.7|21.7|21.6|21.6|21.5|21.5|21.8|21.8|21.6|21.6|21.6|21.6|21.7|21.6|21.6|21.6|21.7|21.7|21.6|21.6|21.6|21.6|21.8|21.9|21.9|21.9|21.9|21.8|21.8|21.7|21.7|21.6|21.6|21.6|21.5|21.5|21.6|21.6|21.6|21.5|21.5|21.5|21.5|21.3|21.3|21.3|21.2|21.2|21.2|21.3|21.1|21.1|21.1|21.1|21.1|21|21|21|21|21|21|21|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.8|20.8|20.8|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.7|20.7|20.6|20.6|20.6|20.6|20.5|20.5|20.7|20.6|20.6|20.7|20.5|20.5|20.5|20.5|20.5|20.4|20.8|20.9|20.8|20.9|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.6|20.6|20.6|20.6|20.6|20.7|20.7|20.7|20.7|20.7|20.6|20.6|20.6|20.6|20.6|20.5|20.5|20.6|20.5|20.4|20.4|20.3|20.3|20.3|20.3|20.3|20.3|20.4||20.3|20.3|20.3|20.3|20.3|20.3|20.3|||20.3|20.2|20.3|20.3|20.3|20.2|20.3|20.2|20.3|20.25|20.2|20.25|20.2|20.2|20.2|20.2|20.2|20.25|20.2|20.2|20.25|20.25|20.2|20.2|20.2|20.2|20.2|20.2|20.3|20.2|20.2
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|23.57|23.75|23.76|23.52|23.17|22.85|22.81|22.52|23.15|21.38|20.6|20.9|20.88|20.19|19.73|20.01|20.18|21.75|21.35|21.04|21.4|21.65|21.3|19.245|19.68|20.06|20.29|20.05|20.12|21.29|20.47|20.75|21.54|21.37|20.63|19.73|||17.305|17.355||||17.13|17.335|16.69|16.67|17.285|17.24|17.105|17.92|17.885|18|17.84|18.585|18.64|18.105|17.985|17.55|17.875|18.135|18.235|17.815|17.61|17.415|17.08|18.5|17.725|17.32|18.355|17.825|19.595|20.14|17.98|17.775|17.285|18.8|17.39|15.9|16.155|13.985|14.405|13.2|13.28|13.55|13.425|13.14|13.39|13.57|13.155|13.16|13.43|13.4|13.485|13.635|13.815|14.415|14.11|15.24|15.08|14.945|15.13|14.745|15.085|15.355|15.52|15.915|15.825|15.39|14.53|13.95|13.945|12.78|12.635|12.46|12.295|12.255|12.54|12.545|12.46|12.215|12.145|12.22|12.385|12.565|12.915|13.045|13.17|13.16|13.245|13.16|12.9|13.095|13.21|13.365|13.62|13.89|14.01|13.795|13.725|13.63|13.33|13.5|14.235|14.67|14.915|15.965|15.31|15.905|15.96|15.43|15.565|15.855|16.085|16.53|16.61|16.705|16.095|16.19|15.845|16.145|16.295|16.3|16.355|16.385|16.56|16.63|16.285|15.79|15.995|15.775|15.51|15.385|15.085|14.325|14.175|14|14.355|14.345|13.84|13.375|14.18|14.36|13.075|12.86|12.705|12.9|12.635|12.25|12|12.46|12.925|12.585|12.55|12.66|12.685|12.63|12.735|12.765|12.67|13.07|13.59|13.89|13.775|13.77|13.36|13.36|12.9|13.005|13.12|12.92||12.88|11.48|11.375|11.34|11.145|10.88|10.25|||10.22|10.145|10.3|10.19|9.958|10.185|9.658|9.898|9.978|9.654|10.09|10.2|10.375|10.495|11.135|11.395|11.8|11.995|12.05|11.88|12.315|12.365|12.9|12.145|11.705|11.79|11.93|12.07|12.855|13|12.98
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|37.6|37.5|37.1|37.6|37.7|37.7|38.2|38|35.3|36|36.6|38.8|40|42.4|43.7|41.9|42.2|42.6|42.8|43.4|43.8|43.5|42.4|42.5|43.1|43.4|43.9|43.7|43.5|43|43.2|43|41.3|41.4|42.4|43.4|||42.9|41.2||||41.2|41.2|40.7|40.5|41|41.7|42.1|41.7|43.1|43.5|44|43.5|42.2|42.4|41.5|41.8|41.3|40.6|40.5|39|39.4|40|39.8|38.8|39.3|40.3|41|41.6|41|40.9|43.7|43.7|41.2|41.5|40.6|40.8|41.3|40.8|41.5|42.5|42.3|42.1|42.4|42.1|42|43|42.8|43|43.9|44|43.6|43.4|43.8|45.1|44.8|45.1|44.7|44.8|45.7|46|45.7|45.6|45.2|45|45.4|44.7|45.6|45.3|45.6|45.3|45.4|46.3|46.2|45.8|46.7|45.8|46.2|45.6|45.5|45.6|45.9|46.1|46.2|46.2|46.2|45.9|46.5|46.7|47.1|46.6|46.9|47.1|47.5|46.3|46.2|47.6|49.2|49.1|49.3|49.2|49.4|50|49.8|49.7|49.7|49.8|49.5|51|51.2|52|48.8|48.5|48.9|48.6|48.9|52|52.2|49.8|49.3|49.3|49.7|49|48.6|51.2|55.4|56.6|56|55.4|55|55.2|56.2|57|55.4|55.2|57|55|57.6|57.6|55|54.6|55.4|56.2|55.4|55.6|55.6|55|58.4|58|58.8|58.4|57|57|56.8|56.8|56.4|57|57.4|55.8|55.8|55.8|56.2|58.4|58.6|58.6|58|57.8|57.8|58||56.6|56|55.8|51.8|51|50.8|51|||51.6|51.6|50.6|49.3|49|48.9|49.8|49.6|49.8|54.2|54.8|55|55.4|56.6|57|57.4|58.4|58.4|59|59.6|59.8|60.2|60.4|58.6|57.8|57.6|56.2|54.2|54.8|54|53.6
03276|19774|/equities/atoss-software-ag|DAXTECH|82.6|83|84.4|84.4|88.2|87.1|90|93.9|92|89.6|87.4|87.9|89.6|98.2|99.7|98.2|97.5|100.8|103.2|103.4|101.8|101.2|100.4|102.2|103.4|105.6|112.4|118.6|124|118|117.8|118.8|116.8|115|115.4|115.2|||116.2|115.4||||114.4|114.6|114|112.4|112.4|113.8|114.6|115|116|116.8|117.4|119.6|120|120.8|121.2|116|115.2|115.6|115.4|111.2|110.4|109|107.8|109.4|108.8|108.6|108.8|108.6|111.4|110|110|111.2|111|113.4|112.8|113.4|117|119.6|119.6|120.6|121.4|121.2|123.2|121.4|108|108.4|106.4|104.2|106|105.6|111|112.6|113|112.6|113|114|111.8|112.6|111|109.4|110.2|108|107|106.6|107.8|108.4|103.6|104.2|104|103.4|106.4|101.6|101.8|102.6|104|103|101.8|100.4|99.9|100.2|101.8|103.2|105.4|104.2|104.2|104|104.6|105.2|104.8|104.8|107|107.4|109|110.2|111|113.6|116.6|116.8|114.8|117.2|118|117.8|117.8|120.4|121|122.4|124.2|127.4|139.6|141.6|147.2|145.8|146|147.6|146.4|142|142.2|142|144|142.2|142.8|142.8|140.8|138.8|140|143.2|142.2|140.4|140.2|143.6|143|140|143|138.6|137.6|136.6|140|140.8|140.6|140.6|139.4|137.8|138.4|138.8|137.4|135.4|134|130.4|132|132.8|132.2|129|130.6|132.4|132.6|134.8|133.2|134|133.4|134.2|135.6|137.6|134.4|134.4|132.8|133|133|132||132.4|132.6|132|139|138.4|137.4|134.2|||134.2|134|133.2|130.8|128|129.4|123|124.8|126.8|126.4|127|128|127.8|127|128.6|128.2|130.2|130.4|131.2|129.4|131|130.2|129|123.8|123.4|127.2|133.4|124.6|122|120|120
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|15.34|15.96|16.02|16.28|16.52|16.22|16.5|15.92|16.04|16.08|15.92|16.26|16.12|16.56|16.56|16.58|16.7|16.36|15.7|16.3|16.86|16.96|16.7|16.8|16.6|16.68|16.4|16.02|15|14.82|14.72|14.78|15.1|15.38|15.3|15.32|||15.48|15.12||||14.5|14|13.86|14.26|13.8|13.92|14|14.64|14.56|14.88|14.74|14.84|15.08|15.52|16.06|16.2|16.4|16.66|16.1|15.9|15.76|15.44|15.34|16.06|15.5|15.3|15.78|15.8|16.16|16.14|16.38|16.2|15.5|16.96|16.7|17|17.58|17.88|18|18.86|18.24|18.38|18.5|19.04|19.88|19.4|18.76|18.92|19.4|19.86|18.7|18.9|18.78|18.8|18.66|18.64|18.6|18.28|18.78|18|18.1|18.08|18.6|18.88|18.96|19|18.76|18.6|18.9|18.94|18.98|18.18|17.5|16.66|17|17.26|17.08|17.1|17.26|17.66|16.9|17.12|17.66|17.04|15.94|15.9|16|16|16.14|15.12|15.18|15.26|14.88|13.88|13.76|13.78|14|13.74|13.22|12.98|12.98|11.56|11.76|12.1|12.3|12.6|12.38|12.4|12.58|12.86|13|13.32|13.5|13.7|13.96|13.84|13.8|13.98|13.24|13.9|13.86|13.4|13|13.72|13.62|12.74|12.52|12.44|12.44|12.82|12|11|10.2|9.95|9.94|10|9.82|9.77|10|9.87|9.79|9.44|9.41|9.33|9.3|9.3|9.36|9.25|9.13|9.09|9.17|9.2|9.2|9.1|8.56|8.93|9.14|9.21|9.38|9.4|9.4|9.96|9.9|9.8|9.53|9.69|9.7|9.4||9.29|8.39|8.99|9.11|9|8.08|7.76|||7.7|7.72|8|7.9|8.17|8.47|7.88|7.94|7.45|8.5|9.2|9.48|9|8.81|8.88|8.29|8.44|8.8|9|8.84|8.2|8.1|8.28|7.93|7.23|7.4|7.6|7.68|7.59|7.73|7.68
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|51.1|50.5|50.5|50.5|49.7|50.5|50.4|50.5|50.7|51|50.9|51.4|52|52.1|51.5|51.2|51.5|52.5|52.8|53|53.4|53.5|52.1|51.5|51.6|52.8|53.2|52.3|51.9|51.1|51.4|50.4|49.2|47.6|48.6|48.7|||48.7|49.4||||49.5|49.55|48.95|48.5|48.95|49.1|49|49.05|48.65|48.95|50.2|50.1|49.65|49.05|48.6|48.6|48.25|48.25|47.8|47.85|47.5|46.85|45.85|46.75|46.25|46.3|46.25|45.05|45.6|45.15|44.45|44|43.9|44.05|43.8|44.25|45.2|44.65|45|44.85|44.55|44.9|43.2|42.1|42.35|42.5|42.2|41.85|41.85|41.45|41.1|41.1|41.95|42.3|42.45|41.85|40.7|40.1|39.45|39.55|38.75|38.7|38.25|39.05|39.6|39.95|39.75|38.85|38.95|38.55|37.85|37.85|38.35|37.8|37.65|37|36.95|36.75|36.5|36.65|35.65|34.5|34.7|34.85|34.85|34.55|35.1|35.25|34.7|34.8|35|35.05|34.7|34.05|33.8|33.1|33.55|33.9|34.35|34.7|35.3|34.8|36|35.9|35|34.4|34.7|34.15|34.55|35|35|35.4|35.5|35.55|34.85|34.15|33.55|33.95|33.9|33|32.7|32.75|32.75|32.95|32.4|32.3|32.65|32.85|32.6|32.9|32.35|31.85|32|31.7|31.5|31.5|32.5|32.35|32.75|33.5|33.45|32.95|32.95|32.9|32.95|32.8|32.3|31.8|32|31.7|32|31.75|31.35|31.4|31.85|31.55|31.3|31.35|30.55|30.75|31.5|31.2|31.4|30.8|31.45|32.75|32.7|32.55||31.7|31.35|30.95|30.5|30.3|30.45|29.15|||28.85|29.15|29.25|29|28.55|30|28.4|29.7|29.6|30.5|30.95|31.4|32.3|32.4|33.4|33.55|34.05|34.25|34.25|34.85|36.9|36.8|37.2|36.8|36.75|36.85|36.85|37.1|38.35|38.2|38.3
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|33.38|33.34|33.42|32.88|33.22|33.5|34.9|36.1|36.68|37.86|39.92|43.5|42.9|44.36|44.36|44.02|44.5|44.82|44.8|44.42|44.02|44.54|42.4|42.8|44.18|44.96|44.08|44.56|44.52|43.94|44.1|44.7|45.14|44.96|45.04|44.52|||43.68|43.82||||43.74|43.8|43.7|43.64|43.68|44.2|43.8|44.2|43.44|43.04|43.6|44.12|44.08|44.4|43.78|43.28|44.42|44.74|43.4|40.1|39.84|38.8|38.52|38.8|38.96|39.1|40.1|40.84|36.06|34.88|34.44|35.28|35.04|35.54|35.48|35.68|36.54|36.78|36.88|36.82|37.14|37.18|36.64|36.32|36.4|36.42|35.94|35.46|35.52|35.7|35.2|36.26|36.68|37.66|38.12|38.54|38.5|39.18|39.68|39.36|39.32|39.66|39.82|40.26|40.64|38.86|38.2|38.7|38.96|37.58|37.44|37.56|37.04|36.78|37.46|38.18|38.44|38.04|37.64|37.84|39.34|39.46|39.56|39.92|40.02|41.24|41.48|41.38|41.12|40.6|40.28|40.2|40.06|40.28|39.48|40.5|41.02|42.1|37|35.32|35.5|35.44|37.5|38.9|39.12|39.44|39.7|39.58|39.9|39.3|39.48|40.38|40.04|39.18|38.44|39.04|38.68|39.86|40.6|40.6|39.18|37.82|38.12|38.72|39.48|39.72|39.96|39.38|38.82|38.38|37.74|36.08|36.8|36.88|37.22|38.1|38.26|38.62|39.54|39.68|39.78|40.12|40.16|40.68|40.02|39.24|38.72|39.54|39.6|39.28|40.12|39.98|38.86|38.96|39.06|39.88|39.1|39.4|39.34|40.16|38.62|39.84|39.78|39.14|38.86|39.08|39.1|38.82||37.68|37.5|37.68|37.4|36.52|36.62|35.22|||35.24|35.24|35.58|35.22|34.42|35.52|33.08|33.74|33.8|34.86|35.24|35|35|35.58|36.98|37.04|38.06|38.14|38.4|38.82|40.8|41.46|40.74|40.78|41.68|38.4|38.5|39.78|40.36|40.18|41.18
03280|940925|/equities/biofrontera-ag|DAXTECH|2.69|2.8|2.77|2.82|2.58|2.48|2.43|2.45|2.38|2.46|2.49|2.5|2.54|2.48|2.52|2.56|2.5|2.48|2.5|2.5|2.58|2.63|2.55|2.55|2.55|2.55|2.55|2.51|2.55|2.51|2.63|2.63|2.55|2.63|2.63|2.56|||2.52|2.56||||2.52|2.52|2.44|2.58|2.76|2.67|2.67|2.71|2.72|2.73|2.72|2.7|2.79|2.77|2.77|2.72|2.72|2.72|2.74|2.73|2.81|2.74|2.7|2.75|2.69|2.8|2.8|2.76|2.8|2.82|2.76|2.74|2.86|2.85|2.87|2.96|2.67|2.67|2.74|2.67|2.67|2.7|2.74|2.72|2.65|2.74|2.69|2.8|2.78|2.78|2.91|2.75|2.74|2.82|2.79|2.93|2.88|2.85|2.8|2.8|2.79|2.71|2.82|2.83|2.82|2.82|2.82|2.82|2.72|2.76|2.95|2.88|2.86|2.86|2.8|2.78|2.63|2.63|2.55|2.63|2.58|2.56|2.61|2.73|2.77|2.78|2.78|2.79|2.79|2.9|2.46|2.47|2.4|2.66|2.67|2.8|2.84|2.75|2.75|2.75|2.75|2.89|2.84|2.75|2.79|2.86|2.65|2.48|2.45|2.48|2.48|2.48|2.56|2.53|2.53|2.56|2.56|2.56|2.51|2.56|2.48|2.48|2.35|2.44|2.46|2.4|2.55|2.28|2.28|2.3|2.37|2.33|2.37|2.37|2.4|2.42|2.43|2.43|2.49|2.5|2.5|2.5|2.5|2.5|2.52|2.54|2.48|2.43|2.49|2.56|2.62|2.68|2.64|2.61|2.64|2.62|2.61|2.61|2.65|2.65|2.61|2.55|2.61|2.48|2.36|2.46|2.36|2.42||2.38|2.36|2.4|2.35|2.34|2.44|2.58|||2.65|2.6|2.55|2.38|2.46|2.46|2.46|2.4|2.4|2.485|2.485|2.485|2.485|2.43|2.525|2.57|2.57|2.57|2.57|2.575|2.505|2.505|2.43|2.45|2.5|2.465|2.38|2.455|2.38|2.38|2.41
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|16.95|17.4|17.65|17.15|17.8|17.55|17|17|17.3|17|16.85|17.25|17.25|17.3|17.5|17.4|17.1|17.55|17.65|17.1|16.6|16|16.1|16.1|15.95|16|16.2|16.35|16.15|16.05|16.1|16.15|15.85|16|16.15|16.45|||16.05|16.2||||16.95|10.5|10.5|10.7|10.55|10.4|10.6|10.55|10.6|10.75|11.05|11.25|11.3|11.3|11.45|11.55|11.8|11.4|11.5|11.7|11.7|11.8|11.65|11.1|11.3|12.05|12.2|12.5|12.5|12.55|12.4|12.5|12.85|13.05|13.2|13.1|13.25|12.9|12.75|12.7|12.6|12.9|12.7|12.55|12.6|12.15|12.05|12.2|12.35|12.65|12.7|13|13.1|13.3|12.9|12.7|12.7|12.8|13|11.85|11.1|10.9|10|9.96|9.66|9.6|9.9|10.05|10.1|10.05|10|9.96|9.88|9.78|10.15|10.15|10.5|10.7|10.95|10.8|10.95|11|11.2|11.35|11.25|11.3|11.4|11.5|11.85|11.65|11.8|12.05|12.45|12.95|13.2|13.3|13.25|13.7|13.15|13.6|13.05|12.9|13.3|13.25|13.3|13.4|13.6|13.25|13.45|13.6|13.6|13.5|13.7|14.7|14.3|14.15|15|14.5|14.6|14.7|14.5|14.3|14.4|14.5|14.5|14.6|15.05|14.85|14.65|14.95|14.55|14.45|14.35|14.1|14.3|14.8|14.4|14.95|15|15.1|15.1|15.05|15.2|15.05|14.9|15.05|15.3|15.75|14.75|14.9|14.7|14.8|14.9|15.1|14.9|14.85|15.3|15.5|15.05|15|14.95|15|15|16.25|16.65|16.8|16.65|17.15||14.8|15|14.75|15.6|16|16.1|16.4|||16.4|16.35|16.3|16.25|16.55|17.35|15.75|15.3|15.55|15.7|15.75|16.05|16.35|17.05|17.95|18.4|18.6|18.65|18.85|19.85|20.4|20.5|20.4|19.85|19.5|19.7|19.9|19.95|20.8|23.5|23.9
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|24.25|24.2|23.95|23.7|23.05|23.15|24.3|24.7|24.8|25.25|25.7|26.7|27.3|28.6|28.7|28.75|29|29.45|29.25|28.7|28.95|28.85|27.7|28.7|28.6|28.6|28.95|28.65|29.1|28.15|27.75|27.5|27.4|27.35|27.2|26.85|||26.8|26.75||||27.1|27.65|28.3|28.35|28.05|28.2|27.75|27.65|27.4|27.45|27.75|28.1|28.05|27.6|27.05|26.9|26.75|26.7|26.45|26|25.85|25.3|25.05|25.25|25.7|25.55|26.1|26.6|26.25|24.2|23.8|24.1|23.6|24|23.9|24.1|24.9|24.7|24.8|25.15|25.5|25.8|25.5|25.25|25.45|25.2|25.15|25.05|25.3|25.3|25.25|25.6|26.05|26.2|26.15|25.95|26.2|26.3|26.45|26.4|26.25|25.65|25.4|25.15|25.75|25|24.3|23.95|24|23.5|23.4|23.7|23.6|24.45|25.1|22.9|23.05|22.65|22.75|23.35|23.6|23.6|23.4|24.45|22.6|22.9|23.2|22.95|22.8|22.8|23|22.85|23|22.95|22.9|23.5|24|23.85|23|22.7|22.9|23.45|22.9|26.45|26.65|26.85|26.65|26.3|26.6|26.65|26.45|27.05|27.1|27.4|26.75|27.1|27.25|27.65|27.95|28.2|28|27.2|27.25|27.65|27.95|28.15|28.25|28.1|28.35|28.2|29|28.05|28.25|28.45|28.8|29.1|29.55|29.5|30|30.25|30.15|30.05|30.55|31.65|30|29.1|29.1|29|29.2|28.8|28.2|28|27.5|27.7|28.35|29.25|28.1|28.7|29.4|29.4|29.65|29.45|28.7|28.3|27.85|27.9|27.95|28||27.15|26.85|26.95|26.85|26.55|26.8|26|||26|25.65|25.6|24.9|24.6|24.6|24.25|24.7|24.8|24.66|24.96|24.46|24.4|25.08|27.16|27.14|27.98|28|28.06|27.88|28.68|28.62|28.76|28.34|28.04|25.92|26.2|26.4|27.48|27.72|29.14
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|27.46|27.36|27.36|27.34|27|27.6|28.22|28.34|28.58|28.36|27.52|27.92|28.04|28.06|28.16|28.36|29.42|29.06|29.2|28.92|30|36.4|36|36.16|39.12|39.98|40.34|41.4|41.74|41.56|42.4|43|43.6|42.64|40.42|40.52|||40.8|40.96||||40.7|40.5|40.34|40.46|40.64|40.36|40.74|40.9|46.54|44.04|43.94|43.52|43.7|43.3|44.02|43.5|45.08|45.16|45.54|46.38|46.1|45|43.36|43.84|42.92|41.62|42.76|43.14|43.94|44.18|42.74|43.76|42.66|42.9|43.08|43.86|44.3|44.16|44.28|45.08|45.14|46.5|47.6|47.5|48.2|48.36|47.44|46.56|47|46.5|45.68|46|44.4|45.02|44.8|45.72|45.96|45.44|44.76|43.5|42.5|43|43.1|44.72|45.88|46.32|45.44|45.2|45.32|44.24|43.52|43.8|43.2|43.34|43.26|41.3|41.94|42.4|43.28|43.84|44.48|45.08|43.66|43.92|43.92|44|43.44|43.3|42.6|42.94|43.9|44.3|44.78|44.46|43.54|43.22|43.12|44.36|46.3|48.8|48.5|46.62|48.32|50.5|51.15|51.95|52.35|51.3|52.05|51.6|50.8|53.1|52.7|51.35|51.6|52.5|52.25|53.05|53.35|53.6|52.75|53|54.2|56.9|57.2|56.55|57.5|58.05|58.25|58.75|56.7|55.3|58.6|58.9|60.05|62.2|62.4|61.45|63.25|63.25|61.75|61.5|60.1|59.25|57.7|55.5|56.3|58.75|60.4|59.5|60.1|60|60.75|60.4|61.2|62.1|62.2|62.05|62.5|66.6|65.9|63.7|61.35|60.2|60.4|60.45|61.65|61.65||60.15|60.35|59.85|59.3|59.25|60.9|59.35|||57.35|57.7|59.95|57.05|54.8|58.25|52.95|53.85|56.55|52.35|54.6|58.3|61.55|63.75|67.25|65.8|69.25|69.9|68.25|65.55|71.65|69.7|71|68|65.2|61.4|60.9|64.4|59.8|64.05|66.55
03284|19787|/equities/cenit-ag|DAXTECH|6.6|6.6|6.68|6.6|6.52|6.8|6.8|6.9|6.88|6.94|6.84|6.96|7.1|7.14|7.12|7.02|7.06|7.2|7.22|7.12|7.42|7.32|7.3|7.44|7.5|7.48|7.5|7.5|7.5|7.4|7.42|7.42|7.56|7.56|7.62|7.4|||7.34|7.34||||7.3|7.24|7.3|7.28|7.3|7.3|7.3|7.3|7.26|7.2|7.3|7.4|7.36|7.26|7.28|7.3|7.14|7.1|6.82|6.72|6.54|6.6|6.52|6.64|6.92|6.92|7.02|7.12|7.1|7.02|7|7.1|7.1|7.28|7.1|7|7.1|7.1|7.12|7.16|7.24|7.24|7.32|7.44|7.6|7.8|7.8|7.6|7.6|7.5|7.38|7.16|7.24|7.1|7.4|7.3|7.24|7.46|7.6|7.5|7.5|7.68|7.54|7.44|7.8|7.82|7.84|7.76|7.8|7.42|7.46|7.56|7.44|7.32|7.32|7.28|7.36|7.44|7.46|7.34|7.34|7.5|7.42|7.52|7.5|7.44|7.4|7.34|7.38|7.38|7.46|7.48|7.38|7.5|7.5|7.5|7.5|7.5|7.76|7.62|7.62|7.74|7.62|7.62|7.96|8.12|8.14|7.98|8|8.48|8.06|8.18|8.12|8.32|8.28|8.3|8.44|8.48|8.3|8.34|8.42|8.54|8.52|8.76|8.8|8.78|8.8|8.72|8.8|9.12|9.1|9.12|8.9|8.54|8.6|8.82|8.76|8.62|8.68|9.02|8.94|9.2|9.16|9.56|9.36|8.9|8.9|8.86|8.9|8.84|8.8|9.02|8.94|8.9|8.88|9|8.8|8.8|8.5|8.48|8.52|8.54|8.4|8.4|8.4|8.26|8.3|8.34||8.28|8.12|8|8.14|8.2|8.26|8.2|||8.14|8.04|8.22|7.9|7.68|7.68|7.5|7.5|7.82|7.7|8|8.4|8.35|8.3|8.25|8.45|8.55|8.5|8.7|8.7|8.9|8.8|8.6|8.6|8.95|8.9|8.25|8.2|8.75|8.5|8.65
03285|1174682|/equities/cherry-ag|DAXTECH|0.56|0.56|0.546|0.56|0.56|0.56|0.558|0.558|0.57|0.568|0.58|0.59|0.59|0.584|0.61|0.574|0.566|0.59|0.578|0.588|0.572|0.59|0.61|0.578|0.618|0.6|0.59|0.586|0.58|0.63|0.63|0.556|0.57|0.58|0.58|0.62|||0.594|0.63||||0.6|0.58|0.6|0.6|0.598|0.604|0.592|0.6|0.608|0.61|0.622|0.62|0.622|0.632|0.638|0.65|0.64|0.64|0.65|0.65|0.648|0.618|0.59|0.6|0.61|0.618|0.6|0.628|0.632|0.6|0.622|0.65|0.66|0.596|0.6|0.606|0.61|0.606|0.604|0.618|0.62|0.646|0.682|0.604|0.61|0.6|0.61|0.6|0.63|0.628|0.628|0.608|0.624|0.612|0.626|0.618|0.638|0.646|0.642|0.68|0.672|0.69|0.736|0.698|0.696|0.58|0.57|0.636|0.6|0.684|0.648|0.664|0.692|0.7|0.698|0.738|0.738|0.738|0.788|0.8|0.8|0.81|0.81|0.77|0.766|0.766|0.75|0.796|0.796|0.798|0.818|0.82|0.84|0.838|0.84|0.778|0.796|0.77|0.776|0.838|0.84|0.818|0.8|0.858|0.88|0.886|0.89|0.88|0.9|0.87|0.88|0.88|0.94|0.93|0.906|0.918|0.918|0.932|0.904|0.94|0.938|0.922|0.94|0.94|0.94|0.99|0.986|0.984|0.946|0.998|1|0.998|0.996|0.988|0.996|0.988|1|1|1|0.99|0.99|0.988|0.954|0.954|0.92|0.956|0.998|0.998|1|1|1.02|1|1.01|1.015|1.1|1.025|0.942|1.01|0.98|0.948|0.948|0.94|0.912|0.95|0.864|0.824|0.858|0.9||0.8|0.84|0.874|0.868|0.9|0.95|1|||0.752|0.756|0.77|0.794|0.798|0.78|0.75|0.762|0.82|0.74|0.791|0.805|0.827|0.914|0.897|0.913|0.85|0.869|0.859|0.896|0.821|0.825|0.849|0.8|0.8|0.8|0.85|0.8|0.799|0.8|0.792
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.36|22.9|23.3|23.44|22.44|22.2|22.08|22.1|22.1|22.1|22.1|22.1|22.04|22.06|22.06|22.1|22.1|22.1|22.1|22.1|22.1|22.08|22.1|22.06|22.08|22.08|22.1|22.1|22.14|22.12|22.08|22.18|22.12|22.16|22.18|22.2|22.2|22.26||22.18|22.3|22.28|22.38|22.2|22.14|22.24|||22.22|22.3|22.16|22.14|22.08|22.58|22.14|22.2|22.36|22.64|22.86|22.76|22.86|22.7|22.78|22.74|22.76|22.78|22.74|22.64|22.74|22.84|22.82|22.78|22.66|22.62|22.86|22.88|22.7|22.64|22.62
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|28.8|29.2|29.2|29.2|29.4|29.4|29.2|29.2|29.8|29|29|29.6|29.4|29.4|29.4|29.2|29.4|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29.2|29.6|29.2|||29.4|29.2||||29|29.4|29.2|29.2|29.2|29.2|29|28.8|28.8|29.4|29.2|28.6|28.4|28.4|28.4|28|29|28.2|28.6|28.6|28.6|28.2|27.8|28|27.6|28.6|28.2|28.6|29.2|29|27.8|27.6|27.8|28.2|28.4|29.2|29.2|29|29.2|28.4|28.8|28.4|27.4|27.2|27.4|27.8|27.8|26.8|26.4|24|24|22.6|22.8|22.8|22.8|22.8|23|22.8|22.8|22.8|23.2|23.4|22.8|22.8|22.8|22.8|23|23|23.2|23.2|23.2|22.8|23.2|23.2|23.2|23.6|23.2|23.6|23.2|23.4|23|23.2|23.2|23.2|23|23.2|23.2|23|23.6|24|23|23.2|23.4|23.4|23.6|22.8|22.6|22.6|22.8|23|23.4|23.4|23.4|23.6|23.6|23.6|23.8|24.2|24.2|24|24.6|23.2|21.8|21.8|21.8|24|24.2|24.2|24|24|23.8|22.4|22.6|22.8|22.6|22.6|21.8|22.8|22.8|23|23|22.8|22.8|23|23|23.2|23.2|22.8|23|23|23|23|22.8|23|23.8|23.2|23.4|23.6|23.4|22.6|22.8|23.6|22.8|22.8|22.4|22.6|23.2|23.6|23.4|23.2|22.8|21.6|22.6|23|23.8|23.2|22.6|22.2||22.2|22|21.8|22.2|22.2|23.4|23.2|||22.8|22.6|23|22.6||22.6|23.2|23.4|24|24|23.6|24.4|24.6|24.6|25.2|25.4|26.2|26.4|26.6|26.8|26.8|27|27.6|27|26|25.6|25.8|27.4|28.6|26.2|24.2
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|8.72|8.82|8.82|8.82|8.98|8.9|8.98|8.78|8.56|8.52|8.62|8.52|8.88|9.1|9.4|9.3|9.42|9.64|9.52|9.62|9.76|9.78|9.42|9.64|10.4|9.7|8.72|8.36|8|8.18|8.5|7.38|7.32|7.46|7.1|7.12|||7.2|7.1||||7.34|6.96|6.9|7|6.92|7|7.26|7.12|7.32|6.9|6.86|7|7|7.1|7.2|7.22|7.4|7.44|7.26|6.68|6.7|6.7|6.78|6.8|7.02|7.24|7.28|7.2|7.14|7.28|7.36|7.36|7.56|7.48|7.52|7.44|7.64|8.02|7.92|8|7.92|8|8.1|8.16|8.2|7.98|8.16|8.34|8.34|8.5|8.48|8.54|8.64|8.4|8.48|8.64|8.56|8.74|8.76|8.4|8.32|8.5|8.64|8.58|8.64|8.62|8.8|8.96|8.86|8.92|8.54|8.6|8.24|8.22|8.24|8.26|8.06|8.04|8.06|8.26|8.24|8.22|8.2|8.18|8.18|8.28|8.4|8.46|8.3|8.44|8.44|8.52|8.5|8.4|8.52|8.54|8.5|8.46|8.54|8.52|8.68|9.44|9.68|9.6|9.68|9.66|9.7|9.66|9.56|9.7|9.7|9.7|9.8|10.1|10.7|9.48|9.34|9.26|9.22|9.4|9.4|9.44|9.44|9.44|9.42|9.56|9.78|9.86|9.9|9.72|9.8|9.9|9.76|9.76|9.88|9.78|10.25|10.15|10.35|10.45|10.2|10.05|10|10.05|10|9.88|10.05|10.1|10.05|10.1|10.35|10.3|10.55|10.4|10.7|10.9|10.4|11.4|11.9|11.65|11|11|10.35|10.2|8.5|8.54|8.58|8.84||8.62|8.7|8.64|8.36|8.34|8.3|8.14|||8.12|8.18|8.32|8.1|8.32|8.32|8.4|8.6|8.5|8.54|8.34|8.58|8.88|9.72|9.72|9.8|9.92|9.98|9.82|9.76|9.88|9.26|9.18|9.4|9.38|9.4|9.52|9.48|9.54|9.64|9.5
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|73.6|74.8|74|72.4|70.8|70.6|70.2|71.4|71.4|70.6|70|71.2|71.6|72.4|71.6|71|72.4|72.6|72.8|69|69.6|68.2|67.6|67.8|68.8|69.8|66|61.4|62.2|62.2|61.6|60|59.8|58.2|57|56.8|||57.2|57.4||||58.2|57.4|57.6|58.4|58.6|59.2|59.6|60|61.4|61.2|61|61.8|61.8|61|61|62|62.8|63.8|64.8|64.6|61.6|62.6|62.4|62.6|62.2|62.2|62.2|61.2|61.2|61|60|59.4|58.6|59|60|61.6|62.4|62.4|60.8|62.6|62|62.6|61|59.6|59.4|59.4|59.2|57.6|60|53.2|53|52.8|52.8|52.6|51.8|52|52.8|52.6|53.8|52.2|51|51.2|51.8|51.8|52.2|54.4|53.8|54.6|55.6|54.8|55.2|56|56|57|56.8|56.8|57.2|56.2|55.4|56.6|56.4|55.6|56.2|56.4|56.8|56.4|56.4|57.2|56.6|57.2|57.2|56.8|57.4|57.8|57.8|56.4|55.6|56|57.8|56.6|57.2|57.8|59.4|59.4|60|59|58.6|58.4|58|59|57.8|59|59|58.6|58.6|58.8|58.4|57.2|57.6|57.8|57.4|55.4|55.4|56.4|57|58.4|58.2|57|56.8|57|59|56.8|57.2|57.4|57.6|58.2|59|59|59.8|59.8|58.6|57.6|56.8|57|57.2|55.8|56.2|56.2|56|55.4|53.6|54|54|54|53.2|53.6|53.2|52|51.4|49.7|51.2|51|51.8|51.6|51.8|50.8|50.8|50||51|51.6|50.4|50.2|50.2|49.7|48.8|||48.8|49.7|50.8|51.4|51.2|53|51|53.4|50.6|52.2|53.8|55|55.8|52.4|53|53.2|52.6|51.8|51.2|49.5|49.1|48.7|48|48.2|46.2|46.4|46.1|46.5|48.1|48.2|48
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|94|93.7|93|91|90.5|90|87.5|89.4|89.2|87.2|86.9|87.8|88.9|89.2|88.6|88.9|90.1|92|92.3|88.4|88|87.4|88|90|92.4|89.7|80.6|73.5|76.9|76|75.5|73.9|73.1|72.5|70.1|69.4|||69.4|69.5||||68.7|68.4|68|67.8|67.7|68.8|68.1|68.1|68.2|67.5|67.9|69|69.1|68.9|68.9|69.3|69.9|70.8|71|70.5|70|69.9|68.4|68.9|69.7|68.6|69.5|69.8|71|69|69.4|68.3|68.8|69|70.6|71.5|73.3|74.3|75|76.8|76.3|77.2|77.8|77.8|77|77.5|77.4|76.2|75.7|67.6|67.2|66.8|65.9|66|65.4|66.1|65.9|66.3|66.2|65.4|64.2|63.7|65.6|64.7|65.2|64.9|65.5|65.9|66.8|66.2|66.2|66.9|67.7|68.4|67.3|67.6|67.5|68.2|68.5|68.2|67.4|67.1|67.2|69.8|69.6|69.1|69.4|69.4|69.5|69.3|68.7|68|68.4|68.7|70.2|67.9|67.6|67.6|67.2|67.5|67.9|68.9|69.7|71.3|71.9|70.2|70|69|69.4|69.3|68.3|70.5|70.1|68.9|70|69.9|69.6|69|69.3|68.9|66.4|66.6|65.8|66.4|66.5|67.7|67.7|67.7|67.6|68.4|69.2|68.7|68.3|68.1|68.9|68.5|70.1|71.8|72.4|73|73.1|72.4|72|70.5|69.5|68.5|68.1|67.8|67.3|66.5|66.4|65.4|66.5|66.1|65.2|65.6|65.3|63.9|62.5|61.4|61|61.2|63.1|63.2|63.2|60.5|61.4|61||61.6|61.2|61.5|61.2|61.1|60.8|59.8|||60.4|61|61.5|62.4|61.2|63.3|61|63.9|62.5|61.8|66.3|68.8|69.5|64.3|64.6|65.1|62.9|61.9|61.5|60.2|59.8|59.3|58.1|57.6|56.8|55.9|56.6|57.2|58.1|57.8|58.1
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|15.2|15.06|14.99|14.95|15.04|14.97|15.01|15.24|15.5|15.54|15.49|15.19|15.09|15.34|15.17|15.24|15.94|15.72|16.2|16.15|16.15|16.27|15.82|15.76|16.04|16.6|16.22|16.19|16.4|16.65|16.34|16.03|15.8|15.8|15.2|15.33|||15.33|15.32||||15.12|14.64|14.49|14.78|14.85|14.96|15.26|15.45|15.36|15.41|15.57|15.85|15.75|15.6|16.02|15.84|16.16|16.24|16.24|16.14|16.25|16.14|15.52|15.88|15.9|16.05|16.69|16.64|17.47|15.9|15.76|15.99|16.11|16.09|16.41|16.53|17.03|17.1|17.02|17.13|17.4|17.58|17.73|17.72|17.64|17.59|17.53|17.09|17.24|17.22|17.17|17.38|17.5|17.63|17.66|17.9|18.26|18|17.97|17.88|17.83|17.79|17.53|18.18|18.19|18.25|18.77|18.55|18.02|18.04|17.47|17.47|17.88|17.26|17.76|17.4|16.61|16.82|16.82|17.07|17.28|17.5|17.59|17.8|17.77|17.48|17.58|17.58|17.5|17.88|18.32|18.72|18.95|19.98|21.3|19.25|19.9|21.2666|21.7|21.5833|21.3333|20.85|21.8833|22.8666|22.6333|22.9333|22.4166|21.7666|22.05|22.0333|21.8666|22.6833|22.7666|23.0833|22.8666|22.65|22.2666|22.15|22.2|22.2666|22.3|22.35|22.2166|22.4833|22.4166|22.7666|23.25|22.6666|22.3333|22.6166|22.3166|21.9333|21.5666|21.4833|21.8|22.0333|22.15|22.1|22.55|22.4833|22.4|22.45|22.5|22.6|22.05|21.2|20.8833|20.6666|20.7166|20.7166|21.1|21.3333|21.7|21.4|21.4166|21.4833|21.4666|21.65|21.0833|21.3|19.6833|20.05|19.8166|19.7666|20.1833|20.3833|20.4166|20.1166||20|19.8833|19.9666|19.6|18.7|18.4166|17.7333|||18.0166|17.8666|17.7166|16.9166|16.34|17.25|15.7933|16.3733|16.18|17.5|18.35|18.4833|18.8|18.8666|19.0166|18.6|18.9666|18.85|18.7166|18.8|19.2166|19.2666|19.7166|19.1166|19.1833|18.5333|18.7666|18.2666|19.4333|19.4|20.1
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|10.5|10.5|10.5|10.9|11|11.2|11.1|11.3|11.1|11.4|11.6|11.7|11.7|11.6|11.4|11.5|11.6|11.9|12.1|12.1|11.2|11.4|11.5|12.1|11.8|11.5|11.4|11.5|11.9|11.9|12.1|12.1|11.8|11.8|11.7|11.7|||11.8|11.8||||12.1|12|12|12|12|12|11.9|11.9|11.7|11.8|12|12.2|12.6|12.2|12.2|12.2|12.2|12.3|12.3|12.4|12.7|12.6|12.5|12.5|12.6|13|12.2|12.3|12.4|12.6|12.6|12.6|12.7|13|12.9|13.1|13.1|13.2|13.2|13.2|13|13|13.1|13.2|12.7|13.3|12.8|13|15.4|13.8|13.6|13.6|13.4|13.4|13.4|13.9|15.3|13.3|13.8|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.4|13.4|13.4|13.4|13.5|13.5|13.5|13.5|13.4|13.6|13.6|13.4|13.6|13.5|13.4|13.4|13.4|13.5|14|13.9|13.7|13.7|13.7|13.3|13.3|13.3|13.3|13.3|12.9|13|13|13.2|13.2|13.2|13.2|13.2|13.4|13.4|13.5|13.2|13.2|12.9|13|13|13|13|13|13|13|13|13.3|13.1|13.1|13|12.8|12.9|12.9|13.6|13.9|13.4|13.1|13.2|13.2|13|13|12.9|12.8|12.9|12.9|13|12.7|12.8|12.8|12.6|12.8|12.9|12.8|12.8|12.8|12.9|12.8|12.8|12.8|13|12.9|13|13.1|13.1|13.1|13.1|13.1|13.2|13.3|13.2|13|13.3|12.9|12.9|13.3|13.5|13.5|13||12.8|13|12.5|12.4|12.5|12.4|12.5|||12.3|12.4|12.2|12.2||12|11.8|12.2|13|12.4|12.35|12.95|13.05|12.95|13|13|13.35|13|13.75|14|13.4|13.4|13.55|13.3|13.1|13.45|13.2|13.2|13.05|13.05|13.05
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|128.6|131|130.2|124.4|122.4|120|124|124|125.8|122.6|117.4|115|114.4|118|116.2|115.4|114.8|114.4|108.8|109.2|111|111.2|108|106.2|107.2|110.8|109.6|109.6|109.2|109|108.4|109.2|107.4|107|103.8|101|||97.1|95.7||||92.8|92.9|91|90.5|92.1|92.1|94.2|97.4|97.3|101.2|103.6|104.4|102.2|101.4|99.4|97.8|97.6|97.6|95.6|95|93.4|92.2|90.8|94.7|91.8|92.2|94|92.6|92.5|92.2|92.4|92.9|91.6|93.1|91.4|90.5|82.2|84.4|84.2|84.8|84.1|86.3|84.6|83.9|84.4|85.2|83.4|80.6|81.8|82.3|79.7|83.2|81.8|84.5|83.3|84.6|84.8|85|86|83.1|82.6|82.6|82.3|83.8|85.2|84.8|82.3|83.8|82|77.8|78.5|78.5|78.7|78.3|79.6|78.9|79.1|77.8|77.4|80|81|81.7|84.2|85.1|85.1|85.8|85.8|86.1|85.8|85.7|88|87.8|89.5|89.3|90.6|90|88.3|88.5|87.1|90.1|90.1|89|88.7|95.9|95.3|95|93|92.8|92.2|93.6|96.8|98.2|98|98.5|94.8|95.4|94.4|96.7|96.7|94.5|94.9|92.2|92|93.7|93|91.9|90.7|88.6|84.1|79.7|80.7|76.9|79.4|77.2|77.9|76.6|77.2|77.2|78.3|78.8|77.5|77.6|74.1|72.5|72.1|68.1|67.4|68.7|69.7|68.8|70|70.3|70.7|69.9|69.4|70.1|69.4|72|74.9|76|75.3|73|69.4|66.8|63.8|60.9|62.4|62.2||62.8|58.7|59|59.8|59.1|57|54|||54.7|54.7|55.9|55.1|55|56.8|50.6|52.7|54|54.6|58.3|59.5|59.4|59.5|62.9|64.5|67.6|67.4|66.8|67.5|71.1|69.9|71.2|68.3|67|66|67.2|67.3|70.1|69.6|70.7
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|6.19|6.304|6.306|6.098|6.18|6.224|6.052|6.152|6.28|6.234|6.15|6.388|6.492|6.62|6.098|6.368|6.478|6.462|6.25|6.224|6.276|6.25|5.966|5.988|6.188|6.416|6.47|6.73|6.616|6.512|6.45|6.43|6.334|5.824|5.642|5.654|||5.478|5.472||||5.524|5.304|5.204|5.29|5.25|5.21|5.24|5.33|5.3|5.268|5.22|5.528|5.67|5.674|5.624|5.642|5.78|5.886|5.89|5.774|5.542|5.304|5.232|5.312|5.3|5.202|5.3|5.35|5.58|5.432|5.21|5.404|5.786|6.072|7.16|7.16|7.17|7.11|7.128|7.21|7.174|7.3|7.126|6.882|6.844|6.9|6.694|6.854|6.956|6.748|6.736|6.84|6.962|6.82|6.872|6.9|6.97|6.748|6.674|6.366|6.2|6.07|6.086|6.204|6.24|6.382|6.382|6.44|6.33|6.214|6.254|6.002|5.946|5.968|5.964|5.854|5.962|5.95|5.858|5.924|6.088|6.286|6.044|6.134|6.018|6.08|6.144|6.176|6.174|6.208|6.364|6.4|6.5|6.708|6.898|6.656|6.81|6.976|6.688|6.704|6.844|7.084|7|7.398|7.836|7.552|7.708|7.294|6.9|6.392|6.334|7.49|7.58|7.46|7.486|7.48|7.112|7.202|7.37|7.288|7.32|7.26|7.282|7.52|7.42|7.25|7.404|7.26|7.34|7.3|6.882|6.57|6.76|6.77|6.964|7.204|7.484|7.5|7.75|7.44|7.188|7.352|7.108|7.18|7.216|7.1|6.88|7.032|7.216|7.496|8.566|8.55|8.37|7.096|7.13|7.114|7.136|7.29|7.162|7.678|7.576|7.64|7.728|7.176|7.36|7.41|7.748|7.742||7.532|7.746|7.596|7.436|7.598|7.348|6.842|||6.618|5.886|5.966|5.82|5.552|5.974|5.696|5.78|5.52|5.95|6.08|6.03|6.2|6.085|6.085|6.215|6.49|6.69|6.68|6.465|6.625|6.66|6.76|6.51|6.4|6.27|6.305|6.52|6.72|6.995|7.275
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|1.28|1.4|1.41|1.41|1.41|1.36|1.45|1.49|1.4|1.34|1.39|1.4|1.4|1.4|1.38|1.44|1.42|1.49|1.49|1.55|1.6|1.59|1.55|1.65|1.59|1.65|1.7|1.9|1.89|1.9|1.9|2.08|2.2|2.46|2.72|2.04|||1.2|1.2||||1.21|1.22|1.26|1.28|1.3|1.32|1.36|1.4|1.32|1.39|1.39|1.37|1.39|1.4|1.39|1.36|1.31|1.31|1.45|1.39|1.45|1.47|1.54|1.7|1.43|1.48|1.57|1.62|1.65|1.67|1.7|1.66|1.67|1.66|1.68|1.82|1.65|1.65|1.65|1.71|1.73|1.68|1.68|1.75|1.8|1.82|1.83|1.83|1.87|1.96|2.08|1.84|1.89|1.87|1.81|1.81|1.8|1.86|1.9|1.9|1.92|1.84|1.88|1.89|1.88|1.82|1.85|1.85|1.9|1.85|1.9|1.96|2|1.98|2.06|1.94|1.95|2.12|2.12|2.12|2.14|2.16|2.2|2.16|1.85|1.89|2.06|1.97|1.94|1.95|1.96|1.82|1.86|1.9|1.94|1.94|1.97|2.02|1.96|1.97|2|2|2|2.02|2.06|1.94|1.93|2.02|1.95|1.88|1.88|1.87|1.76|1.76|1.79|1.93|1.89|1.89|1.88|1.86|1.89|1.88|1.94|1.94|1.94|1.96|2.02|1.99|1.99|1.99|2.02|1.92|2.02|1.94|2|2|1.97|1.98|1.93|2|2.02|2.04|2.1|2.18|2.22|2.24|2.2|2.16|2.14|2.2|2.36|2.4|2.34|2.44|2.3|2.3|2.32|2.44|2.34|2.42|2.38|2.38|2.3|2.3|2.4|2.3|2.3|2.48||2.4|2.32|2.22|2.26|2.3|2.28|2.38|||2.18|2.22|2.26|2.5|2.5|2.5|2.4|2.24|2.5|2.28|2.5|2.46|2.5|2.46|2.46|2.46|2.46|2.48|2.7|2.94|3.02|3.22|3.16|3.5|3.56|3.52|3.52|3.68|3.78|3.82|4.1
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|12.8|12.5|12.85|13.25|13.15|13.9|14.3|14.3|14.1|14.3|14.3|14.85|15.15|15.45|15.55|15.45|16.1|16.2|15.95|16|16.3|16.6|16.25|16.6|16.7|16.8|16.7|16.7|16.7|17.1|17|16.5|16.45|16.2|16.2|16.2|||16|16||||16.05|16|16|16.1|16.05|16.1|16.3|16.4|16.35|16.05|16.2|16.2|16.3|16.05|16.3|15.8|15.9|15.8|15.75|15.75|16|15.95|15.95|16|15.9|15.8|15.9|15.75|15.7|15.45|15.35|15|14.9|14.5|14.8|14.9|15.15|15.3|15.6|15.9|16|16.05|16.25|16.05|15.95|15.95|16.15|16.1|16.25|16.3|16.35|16.3|16.3|16.3|16.3|16.3|16.25|16.1|16.6|16.55|16.9|16.85|16.5|16.3|16.1|15.5|15.6|15.95|16|15.95|16.25|15.8|15.75|15.8|15.75|15.8|15.9|15.9|16.4|15.95|15.9|16|16|16|16.2|16|16|16.2|16.25|16.3|16.3|16.3|16.1|15.85|15.85|16|16.2|16.55|16.8|16.6|16.55|16.55|16.65|16.7|16.85|16.7|16.7|16.8|16.9|16.9|16.9|17.2|17.5|17.35|17.3|17.15|16.9|17.25|17.2|16.95|16.85|16.15|16|16.1|16.15|16|16.25|16.5|16.5|16.4|16.05|16.05|15.8|15.75|16.1|16.3|16.6|16.75|16.9|17.2|17.6|17.8|17.7|17.7|17.55|17.4|17.25|17.2|16.7|16.5|16.25|15.9|16.1|16.6|16.8|17.15|17.25|17.4|17.35|17.1|16.7|16.65|16.65|16.65|16.65|17.15|17.45|17.4||17.15|16.8|16.6|16.55|16.2|15.7|15.75|||15.7|16.1|16.35|16.3|16.55|16.75|16|16|15.7|16.55|16.6|16.6|16.55|16.8|17.75|17.5|18.1|18.4|18.4|18.45|18.5|18.5|18.4|18.6|18.45|17.9|18.3|18.65|18.75|19.2|19.4
03301|19821|/equities/first-sensor-ag|DAXTECH|54|54|54.4|54|53.8|54|54|54|53.8|53.8|53.8|53.8|53.8|54.2|55|55.4|54|54.4|55.2|54.8|55.4|55|54.6|55|55.4|54.6|54.6|54.4|55.2|55.4|55.4|55.2|55.2|54.4|55.6|55.4|||55.8|56||||56.6|56|56.8|55.8|56|57.2|57.2|57.2|57|57|57|56.8|56.6|56.8|57|56.6|57.4|57.4|57.4|57.4|57.4|58.2|57|56.8|56.8|57|57|57|56.8|57|57|57|56.8|56.8|57|57|57|57.6|57.4|57.6|57.8|57.4|57|57.4|57.2|57|57.4|57.4|57.6|57.4|59|56|56|56.4|56.6|56.2|56.8|56|55.8|54.6|54.4|53.2|53.4|53|52.8|52.4|52.8|52.4|51.6|51.6|50|51.2|53.6|55.8|56.2|56.8|56.4|56.4|56.6|56.6|56|57.6|58|57.6|58|58|58|58|57.8|58|57.2|56.8|56.8|56.4|56.8|56.6|56.8|56.8|57|57|57|57.4|57.8|58|58|58|58|57.8|58|58|57.6|57.6|57.8|57.8|58.4|58|57.8|57.8|58|58|57.8|58|58|58|58|58|58|58|58|58|57.8|57.8|58|57.8|57.8|58|58|58|58|58|58|58|57.8|57.8|57.8|58|58|58|58|58.2|58|58|58|58|57.8|57.8|57.8|58|58|58|58|58|58|57.8|57.8|58|58|58||58|58|58|57.8|57.8|57.8|57.8|||58|58|58|58|58.2|58|58.8|58|59.6|60|59.4|58|58|59|58|58.2|58|58|58|58|58|58|58|58|57.8|57.8|57.8|58|57.8|57.2|57.6
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|12.1|12.4|13|13.7|13.9|14|14.25|14.6|14.75|14.55|14.65|14.55|14.8|14.8|14.5|14.7|15|15.2|15.2|15.2|14.95|15.4|14.35|13.9|13.65|13.15|12.9|12.85|12.8|12.5|12.1|11.9|11.2|10.6|10.4|10.7|||10.95|11.05||||11.05|11.05|11.3|11.2|11.35|11.1|11|11.05|10.6|10.75|10.8|11|10.9|11|10.9|10.85|11|11.3|11.2|11.1|11.2|11.3|11.35|11.55|11.75|11.65|11.9|12.25|11.6|11.65|11.75|11.55|11.35|10.7|11.45|11.95|11.95|12.4|12.55|12.7|12.8|13.2|13.5|12.9|13.15|13|13.55|13|13.2|13.35|13.4|13.85|13.8|13.55|13.95|14.55|15|15.1|15.2|15.3|15.2|14.85|15.35|15.2|15.2|14.9|14.95|15.4|15.35|15.15|15.4|14.8|14.35|14.6|14.55|14.3|14.95|14.8|15.05|15.5|14.55|14.7|14.8|14.7|14.75|14.7|14.75|14.85|14.45|14.7|14.95|14.8|14.8|14.95|14.9|15|15.1|15|15|15|15.25|15.15|15.15|15|15.15|15.2|15.1|15.25|15|15.15|15.25|15.15|15.2|15.2|15.05|15.25|15.2|15.15|15.2|16.1|16.15|16|16.15|16.35|16.35|16.2|16.35|16|16.2|16.2|16.4|16.35|16.35|16.7|16.5|16.65|16.85|16.85|16.7|15.85|15.8|15.55|15.8|15.65|15.65|15.75|15.7|15.8|15.85|15.7|15.9|15.7|15.6|15.65|16|16.15|15.65|15.8|15.6|15.35|15.5|15.45|15.5|15.45|15.35|15.35|15.7|15.25||15.3|15.45|15.2|15.4|15.3|15.4|15.4|||15.55|15.5|15.8|15.5|15.5|16|15.3||15.35|15.3|15.4|15.5|15.5|15.5|15.8|15.9|15.9|16|16.2|16.2|15.9|15.8|15.6|15.6|15.6|15.5|15.8|15.8|15.5|15.5|15.4
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|30.98|32|33.92|33.8|33.44|33.32|33.26|32.78|32.54|32.48|32.08|31.84|32.04|30.98|30.82|30.46|30.56|30.18|29.98|29.92|29.92|29.7|28.94|28.54|28.62|28.92|28.96|28.9|29.56|29.66|29.58|29.64|29.88|29.82|29.78|29.66|||29.5|29.4||||29.34|29.4|29.52|29.34|29.14|28.92|28.84|28.56|28.42|28.12|28.24|28.2|28.28|28.24|28.18|28.32|28.62|28.52|28.38|28.46|28.18|27.62|27.42|27.3|27.4|27.72|28.12|28.1|28.24|28.02|28|28.02|27.8|27.4|26.6|26.58|27.12|27.04|27.04|27.36|27.4|27.52|27.48|27.62|27.88|27.76|27.46|27.02|26.96|26.96|26.9|27.16|27.3|27.4|26.76|26.92|26.88|27.1|27.32|27.26|27.32|27.46|27.32|27.12|27.24|27.32|27.5|27.66|27.7|27.74|28.02|28.14|27.96|27.88|28.4|28.2|28.36|28.5|28.62|28.5|28.78|28.7|28.6|28.74|28.62|28.54|28.54|28.62|28.52|28.32|28.5|28.3|28.42|28.22|28.26|28.26|28.1|27.64|27.78|29|28.72|28.58|28.54|28.46|28.44|28.28|28.36|28.32|28.28|27.96|27.84|27.8|27.66|27.58|27.56|27.64|27.54|27.54|27.88|28|27.84|27.82|27.64|27.66|27.8|27.78|27.84|27.72|27.4|27.58|27.7|27.36|27.28|27.24|27.24|27.36|27.52|27.6|28.04|28.36|28.64|28.62|28.88|28.98|28.9|28.4|29.02|29.38|29.3|29.48|29.3|29.6|29.9|32.5|35.36|35.14|34.84|34.76|34.44|34.24|36.1184|36.6167|36.6566|36.3177|36.816|37.56|37.44|37.4||36.64|36.16|36.06|35.8|35.78|35.5|35.56|||35.32|35.4|35.04|34.58|33.8|33.66|33.1|33.22|33.2|35.76|35.7|35.74|35.74|35.42|35.4|35.56|35.84|35.62|35.6|35.4|35.68|35.8|35.78|35.3|34.96|34.76|34.82|35|34.76|34.8|34.7
03304|19826|/equities/geratherm-medical-ag|DAXTECH|2.78|2.79|2.74|2.72|2.75|2.75|2.78|2.77|2.84|2.92|2.79|2.91|2.91|2.72|2.84|2.88|2.83|2.78|2.84|2.84|2.86|2.97|2.95|3.01|2.97|2.99|3.1|3.01|2.85|2.8|2.8|2.88|2.8|2.88|3.08|2.88|||3.11|3.17||||2.89|3.1|3.18|3.09|3.23|3.15|3.19|3.16|3.46|3.32|3.4|3.68|3.24|3.42|3.4|3.3|3.62|3.54|3.49|3.44|3.62|3.48|3.37|3.32|3.32|3.3|3.39|3.63|3.71|3.7|3.81|3.65|3.64|3.89|3.93|3.92|4.02|4.69|4.68|4.66|4.2|4.2|4.01|3.52|3.7|3.97|3.59|3.8|4.2|4.4|4.1|5.02|5.54|5.64|6|6.64|6.94|7.38|7.88|4.1|3.5|3.5|3.4|3.34|3.03|3.05|3.18|3.04|3.07|3.06|3.08|3.07|3.18|3.08|3.11|3.1|3.1|3.11|3.1|3.1|3.1|3.25|3.1|3.09|3.09|3.09|3.09|3.09|3.11|3.15|3.1|3.12|3.1|3.12|3.15|3.17|3.17|3.12|3.18|3.17|3|3.19|3.14|3.1|3.19|3.21|3.28|3.34|3.25|3.25|3.3|3.35|3.28|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.31|3.34|3.2|3.14|3.29|3.34|3.17|3.39|3.34|3.16|3.15|3.3|3.39|3.27|3.17|3.2|3.25|3.25|3.23|3.32|3.31|3.27|3.26|3.26|3.26|3.12|3.08|3.13|3.2|3.1|3.12|3.38|3.4|3.14||3.39|3.39|3.16|3.15|3.23|3.23|3.3|3.3|3.17|3.32|2.83|2.87|2.88||2.95|2.95|2.95|3.05|2.86|2.78|2.68|||2.84|3.08|3.2|3.2|3.35|3.26|3.35|3.35|3.35|3.5|3.78|3.5|3.22|3.38|3.42|3.32|3.42|3.3|3.3|3.3|3.36|3.4|3.48|3.42|3.42|3.42|3.44|3.42|3.44|3.44|3.6
03305|19827|/equities/gft-technologies-ag|DAXTECH|14.84|14.96|15.3|15.34|16.86|16.98|17.1|18.16|19.18|19.5|19.26|19.52|19.82|20.95|21.05|21.1|21.3|21.3|21.35|21.15|21.1|21.15|19.9|20.1|20.45|21|21.05|21.2|21.2|21.4|21|20.65|20.7|20.1|19.4|19.1|||19.08|19.16||||19.2|19.3|19.04|18.88|18.64|18.7|18.48|18.92|18.42|17.86|17.88|18.54|18.3|18.12|18.28|18.64|18.9|18.94|18.54|18.1|18.2|18.36|17.66|17.62|17.58|17.28|17.88|17.94|18.6|17.7|17.48|17.84|17.36|17.32|17.34|17.24|17.84|18.06|18.26|18.6|18.82|18.84|19.1|19.2|18.8|18.18|17.96|17.48|17.7|17.68|17.6|18.02|18.38|18.44|18.26|18.44|17.98|17.86|18.08|18.2|18.3|18.36|18.36|18.44|18.42|18.36|17.66|18.06|18.16|17.26|17.08|16.98|16.76|16.42|16.54|16.84|16.94|17.32|17.22|17.36|17.92|17.94|17.8|17.92|17.54|17.62|17.9|17.76|17.48|17.52|17.7|17.6|17.78|17.66|17.08|17.06|17.5|17.52|17.56|17.64|17.68|17.8|18.16|18.42|18.62|18.92|18.9|18.78|20|22.55|22.35|22.9|23.2|23.25|23.2|23.4|23.1|23.55|24.1|24.05|23.9|23.2|23.9|25.5|24.6|25|25|22.75|22.55|22.65|22.8|21.85|22.35|22.75|23.35|23.3|23.3|22.4|23.6|23.7|23.35|23.35|23.65|24.8|24.85|23.95|24.1|24.9|24.7|24.55|23.3|23.3|23.5|23.9|24.1|24.2|23.95|24.95|27|25.1|26.1|25.2|25.45|24.25|25.6|25.45|26|25.95||24.8|24.85|24.4|23.1|22.75|23.25|23|||22.25|22.55|21.5|20.5|19.6|20.85|19.4|20.05|20|22.75|23|22.7|23.35|23.2|23.7|23.25|23.15|23.2|22.65|22.4|22.6|22.55|22.85|22.05|21.1|20.3|20.1|20.55|20.7|21.3|24.2
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|3.11|3.11|3.04|3.07|3.17|3.04|3.19|3.14|2.95|2.87|2.89|2.94|2.93|2.9|2.93|2.82|2.97|2.98|3.04|2.97|3.13|3.15|3.04|3.06|3.11|3.19|3.31|3.17|3.27|3.26|3.34|3.11|3.09|2.99|2.8|2.53|||2.48|2.45||||2.48|2.48|2.48|2.64|2.62|2.67|2.85|2.86|2.88|2.83|2.83|2.82|2.83|2.85|2.91|2.92|2.98|2.98|2.99|2.98|2.88|3.04|3.04|3.01|3|2.96|3.08|3.08|3.08|3.14|3.15|3.13|3.2|3.17|3.04|3.01|3.09|2.97|3.09|3.07|3.07|3.17|3.14|3.31|2.98|3.04|3.09|3.02|3.11|3.09|3.03|3.16|3.13|3.1|3.21|3.25|3.2|3.13|3.25|3.29|3.1|3.03|3.2|3.39|3.55|3.61|3.59|3.59|3.56|3.52|3.52|3.54|3.69|3.59|3.55|3.6|3.61|3.57|3.51|3.42|3.6|3.77|3.77|3.66|4.6|4.64|4.5|4.55|4.34|4.36|4.54|4.5|4.44|4.5|4.63|4.3|4.33|4.25|4.21|4.2|4.28|4.3|4.4|4.34|4.38|4.7|4.67|4.57|4.51|4.37|4.12|4.25|4.44|4.71|4.75|4.78|4.83|4.89|4.97|4.62|4.62|4.69|4.6|4.61|4.74|4.9|4.95|4.74|4.24|4.04|4.24|3.91|3.96|3.91|4.28|4.44|4.54|4.74|4.73|4.8|4.79|4.89|5.36|4.7|3.98|3.7|3.57|3.63|3.67|3.69|3.7|3.58|3.6|3.34|3.4|3.43|3.4|3.3|3.3|3.3|3.24|3.18|3.25|3.21|3.16|3.1|3.06|3.02||3.04|2.9|2.87|2.84|2.82|2.7|2.78|||2.74|2.66|2.73|2.68|2.62|2.63|2.7|2.71|2.95|2.82|3.05|3.11|2.82|2.83|2.83|2.75|2.74|2.71|2.67|2.67|2.62|2.65|2.59|2.62|2.6|2.6|2.6|2.63|2.61|2.68|2.64
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|84.75|83.8|83.25|80.2|81.7|82|81.15|80.8|81.35|81.35|79.05|77.95|80.85|82.65|82.7|84.8|87.5|88.45|87.1|89.3|87.7|86.25|91|92.35|96.7|93.1|90.35|92.8|92.85|93.35|91.5|89.4|86.85|83.95|82.75|76.75|||73.6|72.85||||74.7|73.75|75.05|73.1|72.2|70.45|73.05|73.55|72.5|73.2|75.25|70.45|69.5|69.85|70.95|68.5|66.85|70.1|71.15|71.1|71.05|71.25|75.15|79.5|82.2|84|85.9|85.6|86.4|86.7|91.15|95.3|93|90.5|91.2|93.3|95.3|94.15|93.45|96.4|96.85|99.7|100.2|101.9|103.3|99.7|98.4|93.95|100.3|102.6|104.6|107|110.3|111.4|113.3|111.6|117.7|116.9|113|108.5|111.7|110.3|104.5|104|104.8|99.4|99.3|95.15|95.95|97.7|97.5|95.9|95.5|96.6|93.45|92.7|93.25|91.75|92.25|93.95|94.6|93.5|89.8|86.75|87.95|88.2|88.8|87.25|83.85|81.25|86.8|89.5|86.7|87.7|89.4|86.3|85.1|91.15|93.4|94.8|95.95|95.85|95.4|97.95|94.2|94.7|95.2|98.9|100.7|100.7|103|103.6|105.1|103|104.1|106.2|105.3|105.9|106.9|107|105.9|101.2|97.55|94.9|93.25|97.1|97.95|100.9|99.7|95.05|92.25|94.65|94.85|94|94.2|93.45|96.7|99.35|95.8|95|95|98.2|107.8|108.9|103.1|103.5|105.2|93.3|91.95|92.75|87.05|82.35|80.55|80.5|82.3|77.55|75|74.15|72.5|70|68|71.6|75|75|75.45|72.1|71.95|71.15||68.2|66.3|64.6|65.15|64|66.4|66.45|||67.4|68.65|68.6|65.05|64.05|65|61.3|62.25|58.6|64.6|63.4|64.05|64.3|62.4|65.8|69.05|70|68.55|71|69.6|71.75|80.1|81|76.5|72.3|68.7|68.6|67.15|66.5|73.35|74.05
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|45.9|46.2|45.5|44.7|45.6|45.2|46|46.7|46.5|46.2|45|46.5|47.5|49.3|48.8|48|48.1|48.8|49.4|50|49.9|49.1|46.6|47.5|48.1|48.7|48.4|49.1|47.6|48.2|48.3|48.3|48|48.2|47.3|47.9|||47.1|46.9||||46.6|45.6|45.2|45|45.7|46.2|46.2|46.3|45.3|45.3|45.5|45.6|46.3|46.5|47.1|47.4|47.3|47.6|45.6|45.1|45|44.4|43.7|44.1|44.5|43.7|44.7|44.8|46.7|45.4|45.1|45.1|44.8|45.7|45.8|46.7|47.2|47.7|48|48.2|48.2|49.2|49.2|48.9|49.5|49.4|49|48.4|49.8|49.8|49.6|51|51|51.6|52.2|52|52|51.8|50|49.9|52|52.4|52.8|53.8|53.6|53|52.2|51.6|52.6|48.6|48.9|49.2|47.9|48.8|49.5|49.9|49.1|48.4|47.7|47.5|45.5|45.6|45.5|44.9|44.7|44.7|44.6|45|45.4|45|46.4|45.7|46.2|46.1|46|45.7|46.1|44.8|45|44.8|42.8|42.1|41.2|41.4|41.2|42.5|43.4|42.9|44|43.3|42.9|42|41.6|38.2|39|39.4|37.7|38|39.1|38.4|37.2|37|37|37.1|38.1|38.3|38|38.2|38.8|39|39.3|37.2|37.8|38|38.5|39.5|40|39.5|39.3|39.8|40.5|40.5|40.6|40.8|41|41.7|42.2|40|39.3|39|39.3|39.4|39.3|39.4|39.9|40|40|40.3|41.5|44|44|43.5|42.6|41.5|40.3|40.9|40.9|40.9||39.5|39.5|39.5|39.2|39|38.6|38.9|||37.8|38.7|38.4|38.7|39.1|39.9|38.2|38.4|37.3|39|40.3|41.9|41.8|42.3|42.7|43.2|43.6|42|42|39.6|41|41.2|40.7|38.4|38.8|38.5|37.6|37.6|38.5|40|38.6
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.18|1.2|1.26|1.25|1.3|1.28|1.32|1.3|1.3|1.32|1.3|1.31|1.39|1.39|1.37|1.34|1.29|1.34|1.4|1.36|1.31|1.35|1.33|1.36|1.34|1.34|1.33|1.33|1.39|1.34|1.2|1.17|1.18|1.15|1.17|1.23|||1.11|1.12||||1.1|1.09|1.11|1.16|1.05|1.06|1.08|1.12|1.17|1.06|1.06|1.05|1.07|1.07|1.07|1.04|1.11|1.1|1.08|1.12|1.09|1.15|1.15|1.15|1.14|1.18|1.13|1.11|1.09|1.04|1.05|1.04|1.04|1.1|1.13|1.15|1.17|1.18|1.16|1.19|1.21|1.21|1.25|1.22|1.24|1.33|1.28|1.22|1.26|1.26|1.23|1.26|1.26|1.26|1.27|1.29|1.27|1.3|1.22|1.23|1.2|1.22|1.24|1.26|1.25|1.26|1.28|1.3|1.32|1.22|1.25|1.27|1.22|1.25|1.25|1.27|1.3|1.2821|1.2916|1.3293|1.2727|1.367|1.5|1.44|1.43|1.47|1.5|1.47|1.47|1.47|1.45|1.5|1.51|1.47|1.47|1.47|1.47|1.49|1.49|1.49|1.51|1.62|1.57|1.59|1.6|1.65|1.52|1.46|1.47|1.45|1.47|1.53|1.61|1.66|1.73|1.74|1.73|1.72|1.77|1.84|1.74|1.75|1.78|1.74|1.75|1.77|1.8|1.79|1.8|1.8|1.78|1.74|1.74|1.73|1.76|1.72|1.74|1.84|1.79|1.67|1.68|1.71|1.74|1.74|1.73|1.77|1.75|1.71|1.73|1.7|1.73|1.73|1.73|1.73|1.7|1.73|1.72|1.72|1.73|1.72|1.73|1.74|1.75|1.74|1.7|1.75|1.74|1.72||1.68|1.8|1.8|1.82|1.75|1.82|1.85|||1.87|1.85|1.84|1.87|1.8|1.79|1.79|1.78|1.92|1.81|1.83|1.87|1.91|1.91|2|1.95|1.95|1.95|1.93|1.93|1.96|1.97|1.99|2|1.98|2|2|2|1.99|1.99|2
03313|19843|/equities/intica-systems-ag|DAXTECH|2.14|2.22|2.25|2.34|2.3||2.39|2.25|2.21|2.17|2.18||2.04|2.25|2.26|2.5|2.13||2.2|2.3|2.25|2.18|2.2|2.6|2.51|2.36|2.67|3.04|2.15|2.16|2.24|2.14|2.19|1.955|2.08|2.1|||2.13|2.09||||2.15|2.17|2.28|2.32|2.98|3.6|3|2|2.47|3|3|1.75|1.75|1.75|1.75|1.75|1.72|1.755|1.755|1.755|1.655|1.725|1.775|1.655|1.7|1.7|1.7|1.69|1.655|1.59|1.645|1.59|1.68|1.76|1.76|1.77|1.76|1.82|1.88|1.875|1.91|2.02|2|1.965|2.02|2.02|2.06|2.08|2.04|2.06|2.14|2.06|2.04|2.14|2.06|2.06|2.06|2.02|2.02|2.16|2.11|2.07|2.07|2.07|2.07|2.09|2.09|2.09|2.09|2.18|2.1|2.06|2|2.01|||2.03|1.975|1.975|1.975|1.975|2.02|2.09|2.09|2.1|2.13|2.15|2.1|2.01|2.01|2|2.07|2.14|2.07|2.07|2.07|2.07|2.07|2.04|2.1|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.1|2.13|2.13|2.13|2.15|2.13|2.13|2.19|2.13|2.16|2.23|2.23|2.15|2.34|2.16|2.27|2.21|2.21|2.22|2.22|2.15|2.15|2.15|2.14|2.1|2.14|2.1|2.1|2.15|2.15|2.11|2.15|2.06|2.13|2.13|2.14|2.18|2.18|2.24|2.21|2.26|2.26|2.26|2.41|2.53|2.45|2.41|2.5|2.49|2.41|2.38|2.29|2.21|2.21|2.29|2.26|2.07|2.1|2.1|2.09|2.07||2.08|2.04|2.07|2.06|2.08|2.14|2.14|||2.15|2.15|2.11|2.22|2.12|2.14|2.24|2.24|2.14|2.22|2.6|2.54|2.48|2.46|2.5|2.44|2.62|2.58|2.76|3|4.16|4.5|3.42|2.04|1.98|2.06|2.04|2|1.95|1.9|
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|19.9|20.1|19.45|19.5|19.35|19.05|19.5|20.4|20.8|20.8|20.9|20.9|21.1|21.1|21.2|21.4|21.7|21.3|21.1|21.2|21.1|21.1|21|21.1|21.1|21|21.2|21|21.1|21.3|21.6|21.4|21.4|21.1|21.1|21.1|||20.9|20.9||||20.9|21|21|21|21|20.9|21.2|21.6|21.6|21.7|21.8|21.9|21.9|21.8|21.6|21.9|21.9|21.7|21.3|21.1|21.2|21.1|20.5|20.4|20|20.1|20.1|19.95|20|20.1|20.3|20.3|20.1|20.3|20.3|20.4|20.5|20.5|20.3|20.4|20.6|20.8|20.9|21|21|20.7|20.6|20.3|20.3|20.7|20.5|20.2|20.4|20.5|20.3|20.4|20.1|20.3|19.95|20.1|20.2|21|20.8|20.9|20.5|21.1|21.3|21.4|21.4|21.4|21.2|21.1|21.5|21.7|22|22|21.4|21.4|21.2|21|21.3|21.2|21.9|21.8|21.9|21.9|22|21.8|21.8|21.9|22|22.1|22.3|22.4|22.5|21.5|21.6|21.5|21.5|21.3|21.3|21.3|21|21.1|21.1|21.3|21.2|21|20.6|20.5|20.6|20.4|20.5|20.3|20.4|20.4|20.1|20|19.9|20|20.4|19.4|19.7|19.55|19.5|19.5|19.6|19.4|19.65|19.1|19|18.9|19.2|19.25|19.1|18.65|18.5|18.5|18.85|18.75|18.8|18.9|19.2|19.1|18.55|18.45|18.3|18.45|18.75|18.35|18.25|18.1|18.2|18.35|18.5|18.25|18.3|18.4|18.5|18.45|18.55|18.6|18.25|18.2|18.45|18.6|18.75|18.8||18.75|18.2|18.3|17.75|17.7|17.95|16.65|||16.4|16.3|16.6|16.7|16.85|17|16.6|16.75|16.8|17.35|17.3|17.55|17.75|17.85|17.75|17.55|17.45|17.45|18.6|18.85|19|19|18.8|18.7|17.7|17.2|17.1|17.15|17.25|17.1|17.3
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|27.9|28.1|28|27.04|27.8|27.82|27.9|27.7|27.4|26.9|26.54|26.62|26.98|27.04|26.8|26.76|24.36|26.08|22.48|22.58|22.7|22.66|22.14|21.74|21.6|22.4|22.22|21.12|21.34|21.44|21.58|21.74|21.7|21.1|20.96|20.3|||19.6|19.56||||19.37|19.54|19.37|19.04|19.28|19.52|19.23|19.28|19.18|19.21|19.45|19.45|19.6|19.67|19.12|19.09|19.71|19.76|19.58|19.97|19.57|19.39|18.79|19.8|19.42|19.4|20.16|19.94|21.12|21.06|18.73|18.95|18.75|18.9|19.07|19.18|19.69|19.73|19.98|20.04|20.22|20.92|20.3|20.04|20.7|20.9|20.2|19.73|20.06|19.97|19.42|19.76|20.08|20.14|19.28|19.54|19.14|18.79|18.85|17.53|17.28|17.43|17.85|18.08|17.77|17.69|17.36|17.52|17.3|16.62|16.8|16.52|16.45|16.45|16.43|16.5|16.58|16.54|16.58|16.84|17|17.28|17.35|17.56|17.44|17.64|18.19|18.01|17.7|17.94|17.98|17.91|18.31|18.56|19.37|18.82|19.11|19.13|19.01|18.91|19.05|18.37|18.62|19.53|19.39|19.6|19.82|19.27|19.42|19.3|19.97|20.56|20.68|20.7|20.1|20.5|19.84|19.97|20.1|19.96|19.84|19.79|19.48|19.74|19.68|19.51|19.92|19.83|19.32|19.18|19.26|18.68|18.86|18.76|19.1|19.58|19.46|19.18|19.86|20.28|19.79|19.71|19.5|19.75|19.61|19.23|19.22|19.64|20.12|19.62|19.46|19.35|19.55|19.34|19.29|19.35|19.33|19.6|19.51|19.73|19.25|19.63|18.8|18.55|18.05|18.16|18.2|18.25||17.67|17.8|18.01|17.8|17.43|17.66|16.6|||16.95|16.62|17.01|16.63|16.44|17.75|15.99|16.36|16.78|16.73|18.05|19.07|19.4|19.4|21.08|21.92|23.38|23.4|23.8|23.44|24.24|24.5|24.7|23.82|23.4|22.62|22.58|22.64|23.42|23.52|24.36
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|0.413|0.404|0.45|0.429|0.43|0.427|0.402|0.45|0.446|0.495|0.552|0.499|0.594|0.514|0.546|0.556|0.55|0.578|0.552|0.556|0.544|0.54|0.532|0.556|0.572|0.574|0.596|0.574|0.566|0.546|0.558|0.546|0.588|0.608|0.58|0.628|||0.6|0.694||||0.716|0.48|0.508|0.48|0.475|0.45|0.449|0.433|0.45|0.45|0.448|0.449|0.446|0.448|0.449|0.444|0.444|0.435|0.449|0.43|0.43|0.43|0.42|0.43|0.449|0.449|0.43|0.45|0.456|0.46|0.451|0.47|0.47|0.469|0.47|0.47|0.471|0.466|0.495|0.5|0.5|0.5|0.53|0.56|0.556|0.56|0.56|0.57|0.574|0.588|0.572|0.576|0.574|0.58|0.586|0.608|0.618|0.618|0.596|0.67|0.638|0.65|0.64|0.65|0.656|0.662|0.672|0.68|0.668|0.648|0.672|0.698|0.678|0.692|0.69|0.704|0.734|0.8|0.77|0.67|0.67|0.688|0.68|0.682|0.69|0.7|0.728|0.71|0.73|0.748|0.736|0.722|0.75|0.73|0.73|0.73|0.728|0.798|0.778|0.752|0.754|0.798|0.818|0.79|0.798|0.8|0.818|0.806|0.828|0.84|0.82|0.84|0.822|0.808|0.802|0.83|0.822|0.824|0.808|0.804|0.826|0.856|0.834|0.83|0.832|0.872|0.84|0.842|0.834|0.85|0.846|0.822|0.834|0.854|0.838|0.84|0.876|0.83|0.848|0.842|0.85|0.878|0.874|0.876|0.872|0.872|0.864|0.836|0.84|0.842|0.868|0.856|0.858|0.88|0.87|0.85|0.866|0.85|0.844|0.802|0.8|0.758|0.768|0.81|0.77|0.758|0.752|0.776||0.746|0.746|0.754|0.728|0.726|0.768|0.746|||0.744|0.748|0.776|0.728|0.738|0.704||0.742|0.778|0.778|0.77|0.794|0.798|0.78|0.8|0.806|0.806|0.82|0.82|0.826|0.822|0.87|0.85|0.852|0.792|0.842|0.84|0.844|0.83|0.872|0.85
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|7.5|7.46|7.46|7.54|7.7|7.54|7.85|7.92|8.05|7.92|7.4|7.54|7.71|7.82|7.98|7.84|7.53|7.67|7.4|7.13|7.36|7.38|7.18|6.88|7|7.06|6.89|6.69|6.7|6.58|6.19|6.19|6.21|6.2|6.35|6.06|||5.69|5.45||||5.47|5.49|5.47|5.51|5.53|5.57|5.62|5.71|5.64|5.62|5.68|5.79|5.79|5.9|5.93|5.84|5.97|5.97|5.82|5.71|5.63|5.55|5.51|5.57|5.59|5.66|5.79|5.75|5.83|5.83|5.93|6|6.06|6.06|6.17|6.75|6.86|6.96|7.24|7.25|7.22|7.2|7.19|7.19|6.94|6.92|7|7.09|7.02|7.19|7.1|7.1|7.2|7.28|7.21|7.28|7.28|7.46|7.36|7.14|7.23|7.14|7.08|7.1|7.15|7.1|7.08|7.12|7.15|7.07|7.07|7.35|7.37|7.64|7.84|8|8|8.05|8.1|8.1|7.95|8|7.92|8.04|8.04|8.1|8.03|8.11|8.11|8.12|8.14|8.09|8.19|8.05|8.1|8.19|8.13|8.2|8.25|8.3|8.3|8.35|8.28|8.17|8.21|8.4|8.33|8.35|8.7|8.7|8.7|8.77|8.71|8.88|8.87|8.87|8.98|9.02|9.24|9.3|9.25|9.2|9|8.99|9|9.3|8.44|8.4|8.33|8.28|8.29|8.21|8.39|8.33|8.37|8.36|8.39|8.18|8.21|8.36|8.34|8.29|8.35|8.52|8.44|8.6|8.55|8.2|8.16|8.19|8.17|8.15|8.29|8.3|8.38|8.38|8.39|8.36|8.6|8.54|8.45|8.5|8.5|8.48|8.55|8.64|8.4|8.25||8.35|8.71|8.75|8.51|8.64|8.38|8.13|||8.19|8.27|8.38|8.21|8.1|8.34|7.92|8.18|8.23|8.12|8.33|8.49|8.7|8.11|8.16|8.5|8.4|8.52|8.5|8.56|8.53|8.66|8.48|8.77|8.45|8.33|8.46|8.44|8.65|8.74|8.74
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1595|0.1845|0.1895|0.17|0.21|0.185|||0.1995|0.205|0.205|0.209|0.229|0.274|0.333|0.24|0.698|0.755|0.79|0.712|0.8|0.827|1.562|1.576|1.51|1.588|1.596|1.592|1.606|1.628|1.648|1.6|1.588|1.494|1.618|1.64|1.59|1.618|1.69
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.725|74.025|74.225|74.225|73.975|73.675|73.9|74.025|74|74.375|74.975|75.575|74.4|74.325|75.05|75.1|74.75|74.775|73.525|74.25|72.975|72.375|72.725|71.875|72.375|73.075|73.825|74.575|75.375|75.3|76.1|76.275|76.45|77.475|78.025|78.4|78.675|78.7|76.85|76.225|76.575|75.525|74.7|70.95|69.425|65.675|65.3|66.525|66.95|66.7|66.725|66.075|65.9|66.475|66.525|67.1|66.05|65.725|64.9|64.975|64.9|64.725|64.375|64.775|64.7|64.575|64.475|64.6|65.05|64.575|64.05|63.75|61.9|61.65|61.75|59.375|59.75|59.95|61.025|61.1|61.45|61|63.1|63.9|64.3|64.2|64.8|63.45|62.9|61.7|61.05|62.1|60.65|60.225|59.825|59.5|59.725|59.325|59.975|59.75|59.2|58.55|58.05|58|58.9|60.6|59.75|59.95|60.2|59.5|59.55|59.75||60.125|60.35|60.15|61.8|60.725|61.075|60.05|||59.3|59.675|59.775|58.5|57.025|57.825|54.875|55.4|55.725|56.57|56.82|58.22|59.12|58.27|58.82|58.345|58.37|58.62|59.97|59.295|58.27|57.095|57.845|56.395|55.945|55.145|55.095|55.745|55.82|55.92|58.745
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|63|59.3|59.65|59|62|61.5|63.6|65.1|66.5|64|62.6|66.7|67|72|71.65|71.5|73.7|73.8|74.95|73.15|70.65|69.6|65.75|65.2|66.8|70.15|70|68.5|68.9|71|73|72.9|75.05|75|77|77.6|||76.45|77.9||||77.35|77.7|76.85|75.2|79|79.9|80.1|80.35|79.4|78.5|77.2|79.15|78.8|76.8|74.1|73.95|74.05|74.85|72.4|71.9|74.25|72.15|69.45|68.75|66.75|64.55|68.1|58.4|45|44.54|44.32|45.4|46.32|46.94|46.7|47|49.38|48.6|49.6|49.96|50.25|51.4|50.4|50.5|50.4|50.6|49.82|48.34|50|50.7|51.1|53.1|54.3|54.35|54.65|55.55|55.05|54.8|54.05|52.5|52.35|51.8|50.8|51.6|51.9|51.8|50.9|51.35|51.6|50.3|49.52|50.35|51|50|50.6|50.9|50.55|50.8|51.9|52.55|52.6|53.75|52.95|52.45|53.95|54.55|55.05|54.1|52.25|53|53.35|52.85|53.1|53.2|53.65|54.6|56.35|56.5|55.55|54.55|55.1|54.4|55.25|56.8|57.35|57.45|58.35|57.55|58.1|58|58.2|60.5|60.45|59|58.3|58.2|56.65|58.2|60.3|60.2|59.55|58.85|60.3|61.95|61.55|60.8|61|59.55|58.2|60.2|59.25|57.6|57.15|57.55|58.35|58.2|58.7|57.3|59|59.5|58.8|58.9|58.8|60.3|59|58.35|58.4|58.8|60.05|60.2|60.65|61.4|62.65|62.7|64.25|65.65|67.8|70.15|72.05|71.3|71.75|69.8|67.7|65.05|63.7|64.1|64.15|64.65||66.1|66.1|60.85|67.6|67.45|69.5|65.9|||67.55|70.8|73|71.85|69.3|73.7|67.2|69.8|71.3|69.9|74.2|76.55|75.45|74.5|76.2|79.75|79.95|79.1|78.35|78.5|80.9|82|83.2|79.4|78.9|77.8|79.6|84.1|86|85.2|87.5
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|67.95|67.15|66.5|65.7|68.05|68.05|68.55|70.5|72.35|71.95|71.6|73.7|74|77|77.7|74.65|78.75|77.6|82.7|83|77.95|76.75|76.15|79.9|81.7|84.05|87.6|90.05|92.55|92.55|92.7|93.2|92.65|92.2|92.75|93.4|||93|93.8||||94.35|94.4|94.25|94.6|92.7|93.5|94.2|94.2|93.1|92|92.2|93.4|94.7|95.35|96.1|96|96.3|96.8|94.85|94.7|93.75|93.85|90.85|90.05|89.55|88.8|91.15|92.75|94.2|93.95|93.65|95.65|94.3|98.85|101.1|104.6|101.1|101.4|102|103.5|103.9|105.1|105|103.9|105.9|105.9|105.4|104|106.4|106.7|106.7|108.3|110.1|110.1|111.3|111.4|112.1|113.7|110.4|109.9|110.8|109.7|110.1|110.8|111.2|110.1|108.7|109.1|109.9|107.3|107.3|108.2|106.3|111.8|116.4|115.3|116.1|115|114.2|114.2|117.5|118.5|121|119.7|119.1|119.5|120.1|121.4|123|123.7|123.8|123.8|125.4|125.8|124.9|137.1|138.5|138.2|137.6|135.5|134.1|132.4|131.3|134.6|130.2|129.8|128.9|127.1|129|127.7|128.3|129.8|130.7|129.7|127.6|127|125.6|126.8|131|129.6|125.4|122.2|121.3|121|121.7|123|124|122.5|120|120.6|120.9|116.9|116.9|120.3|122.5|123.4|124.4|124.3|126.5|127|126.8|128.7|130.4|129.3|124.2|122|122.9|122.6|122.8|121.4|120.6|120.1|119.6|119|119.6|121.7|121.4|124.3|123.3|122.3|122.5|126|124.1|123.7|121.4|122.5|123|121.9||117.4|113.4|113|112.6|110.4|110.6|106.1|||108.4|108.6|109|105.9|103.8|108.2|99.25|100.5|99.95|103|106.6|108.3|109.5|109.8|110.4|112|116.3|116.6|115|116.8|116.2|115.5|117.9|116.6|116.2|112.6|112.5|111.9|114.4|116.3|118.8
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.2|71.6|71.7|71.3|71.7|71.7|71.7|71.5|71.7|71.7|71.8|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.4|71.5|71.5|71.5|71.5|71.4|71.5|71.3|71.6|71.6|71.5|71.4|71.5|71.6|71.5|71.3|71.5|71.8|71.7|71.7|71.2|72.1|71.9|72.2|71.9|71.5|71.5|71.5|71|71.5|71.5|71.5|70.9|71.2|71.4|70.8|71.4|71.2|71.2|71.4|70.9|71.4|71.1|71.3|71.4|70.8|71.5|71.4|71.5|71.6|71.2|71.5|71.9|71.8|71.5|71.5|74|71.8|71.8|71.9|71.8|70.9|71.2|71.3|70.7|70.5|70.8|70.5|70.5|70.7|70.8|71.7|71.4|71.3|70.8|71|70.8|70.8|71.2|70.7|70.7|71.9|71.1|71.2|71.9|71.9|71.9|71.3|71.6|71.6|71.5|71.5|71.6|71.6|72|71.2|72.3|71.8|71.7|71.6|72.6|72.6|72.6|72.1|72|72.6|73|71.9|72.2|72.4|72.8|73|74.3|73|73|72|71.6|70.3|71|71|70.7|70.3|70.7|70.9|71|70.6|70.9|71.1||71|72.2|71.9|69.9|69.4|69.6|70.3|||70.1|69.8|70|70.1|69.9|69.9|69.6|70.7|72.4|70.4|70.4|69.9|70.4|70.2|69.3|69.3|69.1|69.3|69.3|69.2|69.5|69.5|69.5|69.5|69|69.5|69.2|69.5|69.1|69.5|69.5
03327|1076550|/equities/nfon-ag|DAXTECH|3.7|3.72|3.72|3.72|3.86|3.92|3.9|3.9|3.94|3.98|3.9|3.88|3.96|3.86|3.86|4.02|3.96|3.96|4.1|3.88|3.84|3.7|3.76|3.72|4|3.98|4.04|4|3.98|3.92|3.86|3.82|3.8|3.8|3.72|3.7|||3.58|3.6||||3.6|3.7|3.64|3.68|3.84|3.66|3.9|3.9|3.82|3.88|3.98|4.16|4.24|4.32|4.32|4.48|4.52|4.56|4.48|4.54|4.8|4.68|4.46|4.92|5.3|5.2|5.25|5.3|5.2|5.2|5.3|5.35|5.4|5.4|5.45|5.5|5.4|5.5|5.6|5.5|5.45|5.4|5.5|5.7|5.75|5.95|5.75|5.8|5.8|5.75|5.85|5.95|6|6|6|6.05|6|5.95|5.95|6.1|6.05|5.95|6.1|6.1|6.2|6.15|6.2|6.25|6.3|6.5|6.6|6.55|6.5|6.4|6.55|6.8|6.75|6.8|6.8|6.7|6.9|6.8|6.8|6.95|7.05|6.9|6.75|6.85|6.95|6.5|6.6|6.6|6.4|6.55|6.55|6.4|6.35|6.5|6.5|6.45|6.4|6.5|6.7|6.7|6.75|6.85|6.8|6.9|6.95|6.95|7|6.95|7|6.95|7|7.1|7.1|7|6.75|6.35|6.4|6.75|6.8|6.65|6.55|6.55|6.6|6.75|6.6|6.5|6.45|6.4|6.35|6.25|6.4|6.2|6.1|6.15|6.2|6.2|6.1|6.1|6.1|6.1|6.35|6.2|6.4|6.3|6.15|6.3|6.45|6.55|6.6|6.75|6.8|6.65|6.75|6.7|6.8|6.8|6.8|6.75|6.95|6.85|6.9|6.55|6.55|6.65||6.55|6.6|6.5|6.5|6.85|6.9|6.9|||6.85|7|7|6.85|6.75|7.1|6.5|6.95|6.65|6.8|6.75|7.15|7.05|7.3|7.15|7.2|7.4|7.45|7.6|7.7|8.15|8.1|8.2|8.1|7.25|6.8|6.85|7.1|6.7|6.6|6.8
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|34.3|34.48|34.64|34.02|33.92|32.38|33.22|32.82|32.72|33.74|33.44|34.2|35|35.22|34.68|34.44|34.76|34.72|34.38|33.94|33.66|33.32|31.94|32.3|32.66|32.14|32.16|32.64|33.24|32.2|32.84|33.06|33.1|32.1|31.4|30.26|||29.28|28.98||||29.46|29.38|29.2|28.76|29.9|29.58|29.54|29.64|29.6|28.5|26.66|26.66|26.12|26.32|25.9|25.64|25.74|26.4|26.74|26.56|25.82|25.92|26.78|27.56|27.18|27.48|27.54|27.22|28.12|28.38|28.26|27.66|27.96|28|27.12|26.7|26.04|26.36|26.62|27.26|27.16|22.76|22.76|22.96|23.24|23.1|23.24|23.42|23.66|24.02|24.56|24.3|24.4|23.98|23.96|23.52|23.16|23.16|22.86|22.76|21.8|22.1|22|22.14|21.56|21.68|21.1|21.24|21.28|21.08|20.42|20.32|20.48|21.18|21.44|21.44|21.76|21.68|21.32|20.76|20.94|21.04|21.58|21.56|21.62|21.62|21.84|22.08|21.68|21.8|22.04|22.48|21.88|22.56|23.4|23.28|23|23.44|22.74|22.68|22.48|22.24|21.7|21.72|21.38|21.36|22|20.78|20.54|20.06|19.8|20.3|20.2|19.31|19.34|19.44|19.13|19.37|19.73|18.73|18.31|18.3|18.5|18.47|17.39|17.02|17.03|17.67|17.57|17.52|17.21|16.7|16.79|16.85|17.29|17.9|17.92|17.5|17.74|17.81|17.71|17.99|18.56|18.38|18.46|18|18.34|18.31|18.34|17.99|17.65|17.67|17.46|17.38|17.81|17.95|17.6|17.75|17.79|18.28|18.34|17.62|17.55|17.24|16.92|17.09|16.69|17.16||16.89|16.87|16.56|16.36|16.01|16.16|16|||16.01|15.6|15.52|15.5|15.66|16.13|14.66|15.02|14.78|15.41|15.41|15.04|14.69|14.81|15.48|15.6|15.69|15.5|16.17|16.46|17.12|17.2|17.63|17.14|17.21|15.82|15.89|15.94|16.24|16.31|16.28
03329|19874|/equities/ohb-ag|DAXTECH|266|265|267|269|268|267|272|270|285|281|265|265|280|285|275|306|314|320|285|242|173|178|159|151|157|141.5|141|140|142.5|148.5|141.5|143|142|139.5|131|126|||121|125||||120.5|123.5|108|107|108|106.5|111|109.5|111|111.5|116|114.5|116|112.5|112|116.5|118.5|119|120.5|101.5|99.8|101.5|101|108.5|106|107|111.5|111|117.5|113|109|113.5|102|105|106|108.5|118.5|103.5|103|106|109|119|119.5|122|122.5|122.5|123|125.5|139|145|125.5|131|140.5|147.5|143|162|167|194|134|106|113.5|113.5|85.6|83.2|66.6|67.2|66.4|65.4|65|65|65.6|66.2|66|66.8|66.2|67.4|67.8|69.4|70.2|71|66.2|67.4|67.8|68|67.4|67.6|68.2|69.2|69|70.8|70.6|70.8|71.4|70|68.4|72|72.6|67.2|68.4|67.8|67.2|66.4|68|70.8|72.2|72.8|73|71.2|71.8|70.2|70|70.6|71|71.2|72.4|74.2|75.8|78|78.6|78.8|76.8|73.4|73.4|73.4|72.8|74.2|76|74.8|71.2|68.8|70.8|72.2|72.6|74|74.4|74.4|77.4|75.8|80|82|84|82.8|81|78.2|77|78.2|78.4|76.8|76.8|72|72.2|72.6|66.4|67.4|67.6|67.6|67.8|67.4|67.8|67.8|67|67.6|68.8|70.8|72|72.4|71.2|71.8||71.6|72.4|72.8|72.8|73|73|72.8|||74.8|78|75|75.8|76.2|77.8|73|70|64.4|71.2|70.8|70.8|72|70.8|71.2|71.2|71.6|72.2|74|78.2|84.6|87.8|84|77|73.6|71.6|70.6|75.4|77.8|77|76.8
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|165.2|165.8|166.4|167|166.6|165.6|166.2|165.4|166.2|166.4|165.4|166.2|165.2|165.2|164.6|164.8|164.6|164.8|165.2|165.8|167|164.8|163.4|162.6|162.4|162.6|162.6|160.6|159.6|159.6|159.4|159.8|159.8|158.8|159|159|||158.4|158||||157.2|157.2|157.4|157.6|157.8|157.6|157.2|157.2|156.4|157|157.8|156.2|156.4|156|156|156.2|156|156|155.4|155|155|155.4|155.6|155.6|156|155.4|156.2|156.2|156.4|156.4|156.8|156.4|156|156|156.6|157|156.4|156.4|156|155.8|155.8|155.8|155.8|156.4|155.2|155.2|155.2|156.2|155.4|155.8|155.2|155|155.4|156.6|156.8|158|158|158.4|158.6|156.4|155.4|156|155.8|155.2|154.8|155|155|155.6|155.6|155.6|156.2|156.6|155|156.2|157.6|158.2|158.2|157.6|157.6|157|156.2|157.4|157.6|156.8|157|156.6|156.8|156.8|156.6|156.6|156|156|156.8|156.6|156.2|156|155.6|154.8|156.6|156|155.8|155|156|155.6|155|155|156|155|155.4|156.8|155.8|156|156.2|155.6|155.8|157|156|154.6|154.6|154.2|155.2|154.8|154.4|157|162.2|162.6|162.2|162|161.8|161.4|160.8|160.2|161.6|160.2|160.4|161|162.4|162.4|162.2|162.2|159.6|160.4|161.2|162.2|162|161.4|160.8|160.6|159|159|160|159.8|161|160.4|160.6|161.6|161.4|162.6|159|159|159.4|159|160|159|157.8|158|157.4|157||155.8|157.4|156|155.2|155.4|155|154.8|||154.6|155.2|155|155|154|155|155.2|154.8|155.4|155.6|155.4|155.8|156.4|156.2|154.8|155|156.4|156|155.4|155.6|156|155.8|155.8|155.8|156|155.8|155.8|155.8|155.8|155.6|155.8
03332|19882|/equities/pne-wind-ag|DAXTECH|8.99|9.24|9.28|9.37|9.37|9.18|9.1|9.1|9.02|9.18|9.26|9.63|10|9.94|10.12|10.16|10.1|10.16|10|9.6|9.75|9.75|9.44|9.53|9.75|9.7|9.84|10.6|10.5|10.78|10.64|10.56|10.4|10.32|10.32|10.22|||10.34|10.06||||10.04|10.12|10.24|10.36|9.95|9.97|10.04|10.5|10.46|10.08|10.2|10.2|10.58|10.48|10.38|10.3|10.26|10.24|10.16|10|10.22|10.32|10.46|10.7|10.48|10.64|10.72|10.7|10.98|10.52|10.52|10.3|10.32|10.56|10.38|10.32|10.82|10.94|11.68|11.36|11.24|11.42|11.5|11.46|10.98|10.92|11.1|11.22|11.38|12.1|12.16|12.54|12.98|13.1|13.04|13|13.2|13.38|13.44|13.56|13.46|13.1|13.12|13.06|13.06|13.36|13.66|13.76|13.8|13.8|13.9|13.9|13.92|13.98|13.92|13.9|13.88|13.84|13.8|13.78|13.9|13.94|14.26|14.04|14|13.96|14|14.08|14.08|14.24|14.48|14.44|14.58|14.62|14.84|14.82|14.96|15.14|15.14|15.14|15.1|15.14|15.06|15.16|15.08|15.08|15.1|15|15.12|15.18|15.14|15.14|15.24|15.32|15.24|15.28|15.18|15.24|15.36|15.38|15.36|15.4|15.44|15.42|15.32|15.28|15.34|15.24|15.12|15.22|14.98|14.86|14.78|14.7|14.88|15.22|15.4|15.38|15.54|15.74|15.54|15.52|15.68|15.8|15.74|15.36|15.4|15.3|15.12|15.06|15.12|15.1|15.04|15.04|15.1|15.12|15.1|15.08|15.08|15.26|15.22|15.16|15.08|15.08|15.26|15.1|15.1|15.52||15.6|15.48|15.28|15.18|15.16|15.34|15.12|||14.98|14.94|14.7|14.5|14.38|14.54|13.78|13.98|14.06|14.4|14.5|14.58|14.56|14.24|14.24|14.34|14.26|14.26|14.48|14.4|14.3|14.28|14.3|14.3|13.78|13.32|13.4|13.38|13.4|13.5|13.66
03333|19243|/equities/psi-ag|DAXTECH|45.3|45.3|45.3|45.3|45.6|45.6|45.6|46|45.5|45.5|45.7|45.1|45.2|45.2|45.2|45.1|45.2|45.2|45.2|45.1|45.1|45|45.1|45|45.2|45.2|45.1|45.2|45.2|45.1|45.2|45.2|45|45|45|45|||45|45.2||||45.3|45.7|46|45.3|45.3|45.1|45.1|45.1|45.1|45.1|45.1|45.2|45.1|45.1|45.2|45|45.1|45.1|45.1|45.1|45.1|45.1|45.1|45|45.1|45.1|45.1|44.8|45|45.1|45.1|45.1|45.1|45.1|45.1|45.1|45.1|45.1|45.1|46.1|45.1|45.1|45.1|45.1|45.1|45.1|45.1|45.1|45.1|45.1|45.2|45.1|33.7|30.4|24.8|26.5|27.1|26.1|26.2|26.7|26.6|27.4|27.2|27.7|27.6|28|27.8|27.5|27.8|27.8|27.9|27.6|27.7|28|27.9|27.7|27.7|27.4|27.5|27.6|28.7|29.5|29.4|29.7|29.7|28.2|28|27.7|27.4|26.9|26.8|26.9|26.8|26.1|26.5|26.5|27.3|27.1|27.2|27.5|28.1|28.2|29.8|30|29.3|29.2|30.1|30.1|30.4|30.5|30.4|30.6|30.6|30.2|30.4|30.4|30.1|30.4|30.5|30.4|30.4|30.4|30.4|30.3|30|30.7|30.6|30.3|29.6|29.4|29.4|28.8|28.8|29|29.4|29.2|29.7|30.1|30|30.6|30.6|30.3|30.6|30.5|30.6|31|32|31.9|31.5|30.7|29.8|29.5|29.6|29.9|29.8|29.8|30.6|31.2|31.5|30.9|31.4|31.3|31|30.7|30.7|31|31.7|31.8||29.8|28.7|27.5|27.5|26.9|26.8|26.6|||26|25.5|26.4|25.8|25.1|26|22.8|22.9|23|24.3|24.8|24.9|25.4|25.4|26.8|27.9|28.2|27.7|28.4|28.5|28.6|28.9|28.9|29.6|29.6|29.3|29.2|28.2|29.8|29.4|29.2
03334|19890|/equities/pva-tepla-ag|DAXTECH|25.74|25.52|25.1|25.1|24.56|25.12|23.34|23.08|22.78|21.8|20.84|20.56|22.82|26.42|26.48|27.2|27.48|29.9|28.76|28.38|28.42|28.84|27.9|28.26|28.3|29.28|29|26.82|27.92|26.26|25.52|26.64|24.36|24.42|24.46|23.84|||23.12|22.88||||22.52|22.62|23.38|23.32|23.64|23.2|22.84|22.88|22.84|22.66|23.24|23.32|23.34|22.98|22.72|22.94|23.42|22.24|21.98|21.54|21.34|21.18|20.84|21.84|21.36|21.04|20.8|20.88|21.62|23.46|23.8|24.38|24.38|25.06|25.14|25.42|26.94|27.08|27.4|28.04|28.32|29.4|29.48|30.12|30.5|31.1|31.1|29|29.5|29.02|28.34|28.38|29.2|30.12|29.6|29.9|30|29.42|28.84|27.18|27.38|27.64|27.44|26.88|27.4|28.28|27.98|27.3|27.24|26.28|27.88|28.12|28.1|28.48|29.58|31|30.48|29.84|30.34|29.78|26.76|27.16|26.66|25.98|25.6|25.8|25.22|25.4|25.16|24.34|24.14|24.28|24.62|25.16|22.56|21.06|21.44|21.02|20.74|21.12|21.06|20.74|21.16|21.92|21.86|22|22.64|22.26|22|22.42|22.1|22.5|22.26|21.58|21.24|21.28|21.2|21.44|21.88|21.4|21.16|21.42|21.32|21.44|21.24|20.2|20.48|20.1|19.73|19.68|19.35|18.89|19.09|18.5|18.98|19.19|19.41|18.28|18.23|18.63|17.95|18.09|17.8|18.1|18|17.17|17.02|17.5|18|17.6|17.7|17.97|18.08|16.2|16.4|16.92|16.35|16.72|17.51|18.04|17.23|17.45|17.22|17.22|16.54|16.56|16.91|16.87||17.08|17.42|17.26|17.35|17.52|16.41|15.46|||15.54|15.5|15.68|13.63|13.41|13.78|12.64|12.93|13.05|13.7|13.87|13.98|13.67|13.38|14.64|15.14|15.56|15.61|15.75|15.58|15.19|14.62|15.37|14.45|14.27|13.92|13.61|13.39|13.89|13.58|13.89
03335|6292|/equities/qsc|DAXTECH|0.81|0.81|0.816|0.82|0.826|0.81|0.796|0.8|0.81|0.818|0.8|0.834|0.834|0.85|0.82|0.848|0.834|0.772|0.784|0.744|0.75|0.754|0.772|0.77|0.788|0.79|0.808|0.768|0.78|0.772|0.77|0.74|0.68|0.684|0.694|0.746|||0.71|0.716||||0.71|0.72|0.73|0.706|0.7|0.736|0.744|0.75|0.71|0.702|0.704|0.708|0.7|0.708|0.71|0.716|0.732|0.72|0.716|0.714|0.714|0.758|0.738|0.736|0.746|0.768|0.738|0.744|0.748|0.75|0.796|0.82|0.822|0.834|0.85|0.848|0.864|0.858|0.858|0.886|0.89|0.876|0.872|0.892|0.892|0.896|0.898|0.878|0.88|0.898|0.882|0.896|0.872|0.868|0.858|0.852|0.876|0.88|0.88|0.876|0.87|0.876|0.86|0.864|0.86|0.86|0.86|0.862|0.872|0.866|0.872|0.88|0.882|0.874|0.888|0.89|0.896|0.9|0.898|0.89|0.92|0.92|0.94|0.944|0.932|0.944|0.906|0.912|0.912|0.944|0.948|0.944|0.954|0.944|0.952|0.93|0.93|0.91|0.908|0.91|0.94|0.942|0.946|0.95|0.954|0.978|0.978|0.964|0.964|0.95|0.958|0.954|0.952|0.94|0.938|0.958|0.948|0.958|0.94|0.94|0.92|0.918|0.926|0.94|0.936|0.936|0.962|0.96|0.92|0.922|0.95|0.88|0.948|0.966|0.886|0.874|0.884|0.892|0.882|0.896|0.87|0.874|0.888|0.888|0.88|0.88|0.92|0.896|0.866|0.88|0.894|0.94|0.94|0.958|0.95|0.97|0.984|0.996|0.968|0.932|0.942|0.924|0.936|0.95|0.944|0.95|0.91|0.81||0.83|0.828|0.83|0.812|0.76|0.76|0.756|||0.754|0.764|0.79|0.77|0.752|0.768|0.718|0.726|0.738|0.768|0.786|0.838|0.84|0.8|0.84|0.804|0.798|0.802|0.8|0.78|0.778|0.78|0.798|0.77|0.748|0.748|0.748|0.75|0.752|0.748|0.748
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|23.62|23.8|24.28|24|24.4|23.64|23.58|23.48|23.5|22.38|22.2|23|22.62|23.58|23.58|23.6|23.58|23.48|23.76|23.72|24.1|24.44|23.4|24|24.6|25.12|24.9|24.94|25.16|25.22|25.32|24.56|24.78|24.4|23.8|23.42|||22.92|22.94||||22.86|22.8|23|22.76|22.8|22.88|23.12|23.14|22.4|22|22.18|22.5|22.78|23|22.98|23.1|24|24.28|24.08|23.88|23.6|23.4|23.4|23.94|23.7|23.3|23.8|23.68|23.94|23.54|23.04|23.24|22.42|22.74|22.78|21.52|22.76|22.96|23.34|22.38|24.92|25.62|25.66|25.6|25.82|26.28|25.94|25.64|26|25.62|25.46|25.94|26.68|27.24|26.84|26.8|26.82|27|27.3|27.22|27.68|27.62|27.64|28.38|28.36|28.34|27.68|27.3|27.62|26.48|25.2|25.7|25.52|25.14|25.14|25.1|25.04|24.6|24.14|24.34|24.6|24.68|25.12|24.96|24.16|24.3|24.56|24.42|24.2|24.4|25.42|25.3|25.48|25.68|26.12|26.52|26.3|26.12|26.44|27.3|27.82|27.6|28.22|29|28.82|28.5|28.98|28.34|28.38|27.54|28.3|28.82|28.96|28.96|27.92|27.06|25.72|26.32|26.74|26.64|26.18|25.76|26|25.5|25.32|25.72|25.04|24.56|24.14|23.94|23.98|23.46|23.9|23.98|24.04|24.1|24.24|23.4|24.38|24.84|24.74|23|23.12|23.42|23.7|23.48|23.02|23.46|23.26|23.3|23.38|22.82|23|23.12|23.06|23.06|23.08|23.16|23.1|23.38|23.7|23.5|23.44|23.14|23.9|23.72|22.34|21.9||21.58|21.76|22.2|22.3|22.12|22.44|21.88|||22.3|22.14|22.28|21.84|21|22|20.4|21.1|20.86|22.04|22.5|22.84|23.14|22.64|22.88|25.1|25.28|25.14|26.02|25.12|25.88|26.14|26.16|25.04|24.3|23.28|23.4|23.52|24.38|24.04|24.6
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|198.6|193|190|185.6|184.2|184.6|181.4|188.4|189.4|186.2|187.4|192.6|196.8|199.8|188.4|190|195.2|200|203|206.5|205|204.5|200|197.8|198.2|204.5|199.8|202|207|205.5|206|208|208|207.5|197.6|196.4|||192|193||||190.8|188.6|187.8|185.2|188|189|189.2|193|195.2|201.5|196|198.2|199|202.5|201.5|196.6|201|196|193|190.6|189.4|183.6|177.2|178|178.4|177.4|182.6|182|185.6|184.2|182.6|178.8|180.4|181.2|182|184.8|194|192.8|196.2|195|195.2|195.2|196.2|194.8|197|196.8|189.2|188.2|193.2|174|172.2|174|177.2|177.8|179.2|185.2|185.2|184.2|183|176.8|161.4|160.6|164|170.2|170.6|173.2|175.4|174.2|171.4|164.6|166.2|163.6|163|166.4|166.2|163.8|161.4|158.8|161.6|164.2|168.8|168|164.8|161.6|163|164.8|163|163.2|164|164|164|162.8|165.6|164.8|164|164|152|149.6|150|150.2|150.6|152.8|156|160.8|162.2|163.8|165.6|160.6|162.2|162.4|166|171|173.6|174.2|174.4|176.8|177.6|183|182.2|182|180.2|178.8|180|183.4|183.4|178.8|180|182.2|180|176.8|175|172|176.4|174|171.2|177|174|170.8|170.8|171.4|171.4|174.8|168|169|167.4|169.6|173|176.6|180.4|179.6|178.8|180.8|183.8|186|188.4|187.8|190|188.2|195|191.2|191|190.2|189.8|187.2|196|195.2|195|192.8||187.6|189.8|188.4|189.2|189.4|189.2|183|||175.8|180|163.2|159.4|157|163.8|148.4|153.4|152.8|163.8|171.2|171.8|174.2|173.8|179.4|183|181|183|187.4|191.2|196.6|191.8|195.8|194|190.4|190.8|190.2|188|186.2|192.6|192.8
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|200|198.8|191.6|189|192|190|197.8|202.5|204|215|204.5|211.5|220|238.5|240.5|246.5|238|221|217|210.5|211.5|205.5|192.2|193.2|195|198.8|197.6|205|206|202.5|203.5|201.5|200|198.4|196.8|187|||185.6|183.4||||180|179.4|177.2|179|185|187.2|189|190.6|186.8|184.2|187.8|188.4|185.6|185.6|185.6|185.8|186.4|187.2|184.6|178|177|178.4|179.2|183.6|183.6|178.4|183.4|183.4|189|184|185.6|194.4|188.8|190.6|195.4|205.5|210|201|200|200.5|203|206|206.5|204.5|208.5|210|198|192.4|197|198.2|198.2|198.4|207.5|209.5|211|215|206.5|193.8|196.6|191|194.4|196.4|202|203|207.5|209.5|207.5|205|198.8|196|198.8|202|195.2|194|194.2|189.2|189|190|190.8|193.4|197|197.6|196.8|200.5|199|201|205|204.5|204|207.5|213|208|209.5|208.5|208|213|217|221|224.5|227|229.5|220.5|219.5|221.5|219.5|221.5|224.5|230.5|231|225|219.5|218.5|218.5|222|215|223.5|234|234|242|244|246|225|223.5|226.5|232|236|229|222|216|212.5|213.5|209|208|206.5|208|208|211|212.5|221|224|222.5|221|232.5|229.5|225.5|220|212|212.5|219.5|225|208.5|204.5|201|202|203.5|209.5|210.5|224|220|202.5|211|213.5|212|214|214.5|217|216.5|212||208|200|200|198.4|197.8|200|200|||202.5|193.8|194|185.2|175.2|178|163.8|167.6|169|164.8|170|177.2|178.8|194|193.2|197|206.5|206.5|211.5|212|217.5|230|211.5|215|199.8|184.2|185.6|189.8|194|198.8|204
03340|1073424|/equities/serviceware-se|DAXTECH|14.65|14.2|14.25|14.45|14.45|14.05|14.4|14.85|15.05|16|16.7|16.7|17.15|18.3|18.3|18.3|18.75|19|19.2|19|17.5|17.1|17.15|17.5|17.6|17.75|18.1|18.45|18.5|18.25|18.3|18.3|18.65|18.7|18.7|19|||18.9|19||||18.45|17.4|18.2|19|19|17.4|16.65|16.4|16.5|16.25|16.3|16.55|16.5|16.5|16.8|16.85|16.95|16.55|16.4|16.4|16.85|16.95|16.9|17.05|16.4|16.4|16.8|16.9|17.1|17|17.25|17.75|18.35|18.15|18.3|18.45|18.8|18.6|18.5|18.55|19|18.65|18.8|17.85|17|17.1|16.8|17.05|17.45|17.5|17.5|18.2|18.25|18.45|18.35|18.2|17.8|17.25|17.5|17.5|17.9|17.65|17.6|17.35|17.2|17.5|17.3|18.1|18|18|18.05|18.2|18.5|18.7|19.1|19.5|20|19.05|18.8|18.8|18.75|19.1|19.15|19.45|19.1|19.4|18.95|19.45|19.6|19.9|20|20.2|20.2|20.8|20.3|21.4|19.45|18.5|18.2|18.2|18.2|17.15|17.6|18|18.15|17.95|18.45|18.15|17.75|18.15|18.25|18.3|17.8|17.5|16.3|16.35|16.4|16.3|16.6|16.45|17|17.1|16.75|16.75|17|17.75|18.35|18|16.6|16.85|17.2|16.8|16.4|15.25|15.1|14.9|15.3|15.15|15.15|15.15|15.15|15.15|15|15.3|15.4|15.2|15.35|15|15.1|14.9|15|14.7|14.45|14.4|14.8|14.2|14.65|14.35|14.6|14.65|14.5|14.55|14.65|14.5|14.7|14.75|14.95|15.15||14.75|14.9|14.85|14.7|14.3|14.2|13.75|||13.75|13.9|13.7|13.95|14.4|14.5|13|13.45|13.45|14.1|14.3|14.6|14.8|14.6|14.8|14.9|14.8|14.4|14.1|13.9|14|13.7|13.9|14|14|14.4|14.7|15.2|15.2|14.3|15
03341|19903|/equities/sfc-energy-ag|DAXTECH|13.24|13.54|13.74|13.76|13.86|13.36|13.86|13.82|13.94|13.46|13.18|13.42|13.88|14.22|14.32|14.46|14.56|14.74|14.66|14.26|14.1|14.04|13.36|13.14|13.46|13.86|13.98|14|14|14.1|13.84|13.68|13.92|13.3|13.18|12.7|||12.52|12.3||||12.28|12.2|12.38|12.3|12.24|12.24|12.16|12.58|12.52|12.52|12.4|12.8|12.5|12.54|12.4|12.32|12.54|12.62|12.68|12.8|12.86|13.02|12.36|12.66|12.58|12.6|13.66|14.2|14.7|14.78|14.78|14.92|15|15.36|15.48|15.82|15.88|16.1|16.16|16.26|16.46|16.86|16.74|16.8|16.86|16.42|16.5|16.34|16.64|16.7|16.72|17.1|17.3|17.5|17.44|17.76|17.68|17.54|17.36|17.5|17.28|17.56|17.68|17.78|18.12|17.56|17.08|17.28|17.48|17.18|17.4|17.52|17.14|17.38|17.46|17.36|16.86|16.58|16|15.3|15.9|15.88|15.96|16.32|16.74|16.54|16.18|16.42|15.88|16.06|16|15.86|16.06|16.16|15.96|16.1|16.56|16.76|16.38|16.1|16.34|16.82|17.5|22.2|22|22.7|22.85|22.3|22.5|22.2|22.65|22.6|22.55|22.3|22|22.25|22.1|23.15|23.4|23.4|23.4|22.25|22.35|22.55|22.35|22.2|22.5|22.2|21.85|22.05|22.05|21.8|22.3|22.5|23.35|23.05|22.8|22.85|23.5|23.25|23.45|23.6|23.4|23.5|23.7|21.45|21.9|22.45|22.65|22.65|22.75|22.7|21.75|22.25|23.3|24.55|25.65|25.1|25.15|26.25|26.65|25.55|25.7|25.6|25.55|25.65|24.6|23.85||23|23.35|23.2|23.75|23.2|23.5|22|||22.05|22.25|22.2|21.45|20.75|21.6|20.35|20.75|19.92|21.05|21|21.45|21.8|22.2|22.95|23.6|23.6|23.6|24.05|23.95|24.4|26.1|28.35|24.5|21.25|19.5|19.24|18.94|19.9|19.72|20.45
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|54.8|54.5|54.4|53.45|51.55|51.55|56.95|58.9|56.75|54.7|52.4|52.05|50.45|52.05|53|53.4|56.6|56.95|55.35|54.6|54.2|55.65|52.65|52.15|53.7|56.95|57.3|56|54.65|53.85|52.5|57.4|54.55|55.05|55.55|51.45|||49.12|47.26||||46.74|46.72|46.9|46.48|47.7|49.2|48.44|48.64|48.34|48.74|49.02|49.22|50|51.35|50.8|51.2|50.5|49.3|48.54|47.42|44.54|44.04|43.2|46.1|44.98|43.82|44.7|44.8|45.18|44.36|46.5|48.4|46.92|49.26|50.75|52.2|54.1|56.35|58.1|59.6|61.75|60.65|59.1|55.4|56.5|60.1|59.9|55.45|55.95|56.5|55.55|56.25|55.2|55.55|54.75|59.2|58.8|54.2|54|48.34|46.66|46.66|44.76|46.82|46.6|45.8|43.22|43.8|45.9|40.7|40.52|36.4|34.74|32.48|33.94|34.46|34.36|34.24|34.06|35.08|35.9|36.3|37|37.9|37.62|37.92|38.46|38.48|36.32|36.68|36.94|36.58|36.6|36.24|36.58|36.6|37.3|37.18|37.2|36.2|36.96|37.7|38.42|40.3|41.62|47.06|44.9|42.84|42.78|44.64|44.58|45.66|45.94|45.46|42.16|43.06|44.02|44.96|44.62|43.28|41.04|39.82|40.4|42.6|42.28|40.68|41.58|42.34|41.84|41.18|40.74|37.92|37.9|36.96|37.68|38.8|39.22|39.08|41.22|41.84|38.16|37.92|37.42|37.56|37.14|35.16|35.74|37.64|38.22|36.9|36.9|36.16|36.06|36.78|37|37.38|37.56|39|39.18|39.72|40.38|40.84|38.54|38.38|37.54|37.34|38.5|38.4||38.7|39.44|39.4|38.64|37.76|37.36|34.36|||34.62|34.04|34.94|34.8|34.1|36.88|34.6|36.74|37.22|39.06|40.2|40.52|40.7|41.4|43.78|44.58|46.22|47.52|47.64|47.04|48.1|47.86|50|47.06|47.96|45.94|44.02|45.4|46.2|49.92|51.2
03343|6333|/equities/singulus-tech|DAXTECH|1.72|1.665|1.745|1.745|1.75|1.745|1.745|1.745|1.72|1.74|1.635|1.665|1.78|1.775|1.76|1.755|1.83|1.9|1.925|1.845|1.76|1.68|1.675|1.675|1.68|1.76|1.815|1.77|1.785|1.99|1.41|1.415|1.45|1.475|1.495|1.505|||1.365|1.4||||1.5|1.49|1.47|1.28|1.305|1.3|1.34|1.33|1.315|1.345|1.385|1.39|1.285|1.345|1.34|1.385|1.42|1.39|1.475|1.3|1.325|1.345|1.315|1.365|1.35|1.43|1.475|1.465|1.44|1.41|1.415|1.485|1.46|1.525|1.535|1.55|1.63|1.69|1.675|1.795|1.345|1.375|1.31|1.26|1.26|1.33|1.3|1.385|1.475|1.595|1.585|1.585|1.59|1.6|1.62|1.58|1.61|1.615|1.62|1.585|1.68|1.63|1.62|1.59|1.63|1.63|1.63|1.615|1.64|1.65|1.65|1.65|1.64|1.645|1.66|1.655|1.65|1.65|1.63|1.65|1.65|1.695|1.68|1.78|1.82|1.82|1.815|1.74|1.755|1.77|1.84|1.75|1.86|1.845|1.855|1.825|1.75|1.73|1.79|1.845|1.885|1.82|1.865|1.845|1.845|1.88|1.88|1.82|1.86|1.795|1.685|1.715|1.75|1.745|1.835|1.945|1.86|1.95|1.95|1.915|1.955|1.94|2|1.995|1.995|1.995|1.995|2.02|2.02|2.02|2|1.99|1.995|1.99|2.06|2.05|2.07|2.06|2.18|2.14|2.1|2.15|2.14|2.06|2.11|2.06|2.1|2.18|2.17|2.17|2.24|2.2|2.23|2.23|2.3|2.15|2.17|2.19|2.21|2.14|2.03|2.48|2.44|2.3|2.28|2.3|2.39|2.59||2.3|2.19|2.25|2.3|2.26|1.99|1.98|||1.99|1.99|1.99|1.99|1.94|2.14|1.72|1.86|1.88|2.09|2.08|2.1|2.15|2|2.3|1.735|1.76|1.85|2.07|2.09|2.02|2.28|3.65|1.9|1.285|1.34|1.205|1.185|1.175|1.195|1.26
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|33.24|34.12|34.4|33.94|34|33.84|35.88|35.22|34.9|33.46|33.92|34.3|36.7|37.08|37.2|37.46|38.9|39.1|38.7|38.8|38.84|38.22|34.58|34.2|34.3|33.8|33.7|33.98|34.2|36.38|37.68|38.02|37.9|37.04|37.7|35.92|||34.12|33.42||||34|33.82|32.9|33.88|34.98|36.2|37.46|38.54|37.2|37.6|35.96|37.18|36.98|36.5|35.44|34.04|34.76|34.9|33.9|32.08|33.38|33.02|34.02|35.84|35.86|32.3|32.98|31.1|30.04|31.12|30.34|29|29.26|28.8|27.34|26.08|26.62|26.72|27.26|27.52|27|26.08|23.68|22.54|23|22.96|23.34|23.86|23.98|24.32|23.2|23.66|23.74|23.66|23.48|23.64|23.62|23.82|23.22|22.34|21.66|22.1|21.64|21.1|20.94|21.44|21.5|22.56|22.64|21.84|21.5|21.12|18.32|18.65|18.69|18.89|19.82|19.1|17.71|16.41|18.5|22.88|23.1|23.92|23.52|23.5|23.62|23.86|23.68|24.38|24.5|24.54|21.8|21.92|22.24|21.62|22.86|23.44|20.72|19.27|19.59|19.73|20.06|21.02|21.06|21.26|21.9|21.26|22.02|20.56|20.64|21|21.4|22.02|22.02|22.72|22.16|22.68|23.3|22.9|23.56|23.86|24.88|24.68|24.38|21.86|21.82|22.56|21.76|21.66|18.67|17.99|18.23|18.26|18.53|19.38|19.99|18.89|19.82|20.32|20.6|20.04|19.95|19.67|18.68|19.33|19.82|20.68|21.74|21.32|21.1|21.38|21.68|22.68|22.1|22.38|22.4|22.84|22.04|21.5|22.08|20.12|18.75|17.44|16.89|16.56|16.55|16.47||15.81|16.22|15.82|15.33|15.06|15.43|14.78|||14.34|14.25|14.3|13.95|13.96|14.37|13.09|14.77|14.78|14.3|14.5|14.7|15.43|16.9|19.44|20.72|21.9|21.56|21.88|21.8|23.34|24.4|24.7|23.26|23.7|21.54|20.14|20.5|20.16|20.76|20.66
03346|942429|/equities/snp-schneider|DAXTECH|82|81.8|81.6|81.6|81.8|83|82.4|82|82|83.2|82.4|82.2|82|82.8|83|83.2|83.4|82.6|82.4|83.2|80.6|79.6|79.8|77.8|78.6|79.8|79.8|80|80|81.8|81.8|79.2|79|77.6|78|76.8|||77|76.6||||78|77.6|77|77.6|79|79.8|80|81|77.8|77.8|78.6|78|77.4|77.6|76.8|76.2|77|77|75.4|75.6|76.2|76.2|76.2|76.4|75.8|75.8|76|76|75.4|75.8|75.2|75|74.8|74.4|74.8|74.4|75|74.8|74.6|75|74.8|75|74.2|74.4|74.2|74.2|76.6|74|74.6|75|73.4|74|74|74.2|74|74|73.8|73.8|74.2|74.4|73.8|74|73.8|73.8|74.2|74.4|74.4|74.4|73.6|74.2|74.4|73.8|74.4|73.8|73.6|73.8|73.6|73.6|73|73|73|74.2|73.4|73.8|73|72.8|74.8|73.2|74|74.2|73.8|73.8|73.2|73|73.6|73|73|73.2|73.8|73.4|73|73|72.6|73.2|73|73|73.4|72.8|73.4|73.2|72.2|72.6|73.4|73.4|73|73|73|72.8|72.8|72.8|72.6|72.6|71.8|72|73|71.4|71.2|70.8|70.8|70.2|70.8|71|71.4|71|71.2|70.6|71|71.2|71|72|72|71.4|72.4|72.6|72.8|72.6|73|72.4|72.4|73|73.2|72.6|73|72.2|72.2|72.6|72.8|72.8|73|73.2|73|73|71|69.8|68.4|68.2|68.2|68||67.8|67.6|67.8|67.6|67.6|68|67.2|||67|67|67.4|67.2|67.2|67.4|67.2|67.4|68|68|68.2|68|68.2|68.4|68.4|68.4|68.2|68.2|68.8|68.8|68.6|69|68|67.8|67.8|68|67.8|67.6|67.4|67.6|67.6
03347|19909|/equities/softing-ag|DAXTECH|2.92|2.84|2.9|2.9|2.82|2.88|2.84|2.88|2.82|2.9|2.9|2.8|2.82|2.84|2.78|2.84|2.78|2.94|2.92|2.94|2.86|2.84|2.74|2.78|2.78|2.9|2.84|2.86|2.8|2.96|2.9|2.78|2.76|2.7|2.7|2.7|||2.7|2.66||||2.62||2.96|2.64|2.6|2.8|2.9|2.98|3|2.64|2.74|2.72|2.86|3|2.98|2.98|2.92|2.98|2.94|2.94|3.04|3.08|3.14|3.06|3.18|3|2.98|2.98|3.08|3.02|3.12|3.08|3.1|3.18|3.2|3.28|3.2|3.16|3.28|3.3|3.22|3.22|3.18|3.18|3.22|3.18|3.2|3.2|3.28|3.2|3.12|3.12|3.2|3.2|3.1|3.08|3.18|3.2|3.2|3.28|3.18|3.6|3.7|3.68|3.6|3.7|3.7|3.6|3.6|3.82|4.04|3.5|3.54|3.42|3.48|3.56|3.68|3.88|3.88|3.88|3.96|4.24|4.2|3.68|3.64|3.72|3.7|3.62|3.44|3.22|3.26|3.36|3.54|3.26|3.26|3.26|3.34|3.28|3.1|3.12|3.1|3.2|3.14|3.38|3.44|3.2|3.14|3.18|3.1|3.36|3.32|3.1|3.1|3.2|3.3|3.36|3.44|3.48|3.4|3.36|3.5|3.5|3.38|3.36|3.36|3.34|3.54|3.64|3.66|3.76|3.66|3.54|3.46|3.5|3.62|3.52|3.52|3.52|3.64|3.8|3.74|3.76|3.7|3.7|3.72|3.52|3.2|3.1|3.06|3.3|3.2|3.28|3.26|3.22|3.2|3.24|3.2|3.06|3.06|2.92|3.06|3.04|3.08|3.08|3.14|3.06|3.06|3.08||3.12|3.12|3.14|3.26|3.48|3.38|3.3|||3.38|3.3|3.36|3.42|3.02|3.08|3.02|3.48|3.32|3.6|3.54|3.62|3.74|3.94|4.08|4.1|3.96|3.9|3.98|3.9|3.94|4.06|3.92|3.88|3.86|3.88|3.56|3.56|3.46|3.42|3.42
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|20.5|20.45|21.75|21|20|19.94|20.55|20.55|20.9|21.5|21.45|22|21.75|22.05|22.4|22.8|22.8|22.85|23.45|23.35|23.3|23.05|22.9|23.1|23.7|24|24.1|23.85|23.75|24.5|24.4|22.5|22.8|22.85|22.5|22.7|||22.6|22.65||||22.8|22.6|22.45|22.4|22.2|22.15|22.2|22.3|22.25|22.45|23.3|23|23.2|23.6|24.4|24.05|23.5|22.75|22.4|22.5|21.65|20.95|20.2|20.25|20.5|20.65|21.75|21.35|22|21.85|21.85|22.05|21.2|21.85|22.25|22.9|24.05|23.8|24.8|25.2|26.2|26.7|26.95|29.45|28.85|28.85|28.8|27.55|28.75|29.5|29.5|28.8|30.3|30.5|32.25|33.1|31.75|31.35|30.75|30.65|28.65|29|29|29.7|30.55|31.4|31.05|29.15|28.55|27.8|27.75|27.85|27.75|27.9|27|26.8|26.6|26.2|25.85|26.2|26.75|26.9|27.6|27.5|26.75|25.7|26.05|26.85|27.85|27.5|28|26.05|26.3|25.6|26.6|26.8|27.45|27.7|27.9|27.5|27.35|27.15|27.9|28.55|28.9|30|29.8|29.8|29|28.85|28.35|28.95|28.9|29|28.25|28.45|27.3|28.2|28.15|27|26.85|26.85|27|27.8|27.25|27.2|27.55|27.2|27.8|27.55|26.05|24.15|23.9|24|23.95|24.35|24.35|25.8|26.25|26.55|26.65|26.9|27.1|26.9|27.2|27.2|27.9|28.45|26.1|26.55|26.95|27.25|27.6|28.55|28.6|27.35|27.55|25.55|24.1|25.05|25.25|25.25|24.8|24.15|25.05|24.65|24.9|24.6||25.2|25.65|25.85|25.75|25.6|24.7|23.05|||23.25|23.15|23.4|23.1|22.4|23.7|23.6|23|23.3|24.1|23.95|25|25.05|24.9|25.45|25.2|25.55|26.35|26.65|27.15|28.3|29.9|29.9|29.3|28.6|27.65|27.1|27.5|28.1|28.75|29.2
03351|14153|/equities/suess-microtec-n|DAXTECH|50.5|49.9|50.2|49.64|48.56|47.82|50.3|49.22|48.84|48.6|46.56|47.14|47.88|50.7|49.58|50.9|50.3|54.95|51.65|48.8|49.52|50.6|47.8|47.3|47.34|50.1|51.2|46.82|47.9|48.4|47.44|46.66|46.84|44.1|43.36|41.84|||39.22|39.1||||39.1|39.88|39.38|39.2|38.72|38.4|38.86|39.7|39.44|39.28|39.48|39.44|39.9|37.42|36.7|35.12|34.58|34.16|33.24|33.22|34.02|33.04|33.88|36.84|34.92|36.18|38.84|33.82|34.24|34.84|35.1|34.12|32.22|32.02|27.1|28.06|28.58|28.22|28.16|27.6|29.22|37.48|36.9|35.7|35.8|36.32|35.98|35.68|37.04|38.42|37.34|38.16|34.28|34.32|33.88|35.86|35.32|33.46|32.96|30.76|30.6|30.58|30.3|30.98|31.72|31.86|30.7|29.96|29.8|27.88|29|28.22|27.06|26.84|27.56|27.06|26.92|25.86|24.86|24.86|25.42|25.68|26.66|28.04|27.32|27.3|27.64|27.74|27.04|27.78|27.66|27.9|28.72|29.5|30.38|30.08|30.54|31.04|32.22|32.84|32.66|32.66|32.4|33.54|33.28|36.54|41.56|39.44|40.1|40.68|42|43.28|43.96|42.84|41.18|42.2|41.36|42.36|43.12|43.72|44|44.86|43.9|44.12|44.12|46.84|47.48|46.06|44.68|44.78|44.58|41.64|42.72|41.74|41.8|42.22|42|41.68|43.28|42.28|41.84|40.9|39.52|39.56|39.2|38.76|38.38|39.4|41.56|39.88|39.84|38.22|38.08|37.66|38.22|38.44|39.36|40.02|40|40.46|39.84|38.8|35.92|35.46|34.98|34.44|35.18|35.12||33.68|33.94|33.8|33.84|32.96|32.58|30.28|||30.94|30.92|32.32|31.02|29.88|30.8|28.32|30.5|31.5|30.85|34.8|35.75|34.8|34.9|38.2|44.1|43.4|42.95|43.3|41.9|41.1|40.9|41.05|39.8|39.7|38.1|37.8|35.45|36.1|36.1|37.9
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|1.53|1.51|1.5|1.49|1.55|1.48|1.485|1.51|1.48|1.575|1.51|1.55|1.55|1.615|1.63|1.555|1.605|1.53|1.555|1.49|1.575|1.5|1.58|1.55|1.465|1.47|1.485|1.5|1.48|1.46|1.42|1.48|1.58|1.51|1.51|1.585|||1.58|1.545||||1.555|1.545|1.57|1.58|1.58|1.585|1.595|1.6|1.625|1.6|1.62|1.595|1.575|1.6|1.64|1.635|1.695|1.605|1.605|1.525|1.6|1.54|1.49|1.49|1.555|1.565|1.46|1.44|1.42|1.405|1.425|1.385|1.46|1.46|1.495|1.465|1.78|1.72|1.795|1.73|1.795|1.75|1.81|1.895|1.825|1.895|1.9|1.835|1.87|1.93|1.84|1.94|1.97|1.87|1.88|1.99|1.95|1.965|1.98|1.975|1.945|1.945|1.945|1.925|1.94|1.985|1.955|1.96|1.965|1.965|1.995|2.06|2.05|2.1|2.04|2.01|2.07|2.07|2.04|2.04|2.04|2.09|2.09|2.05|2.05|2.1|2.09|2.08|2.07|2.08|2.15|2.18|2.15|2.16|2.15|2.2|2.2|2.21|2.24|2.21|2.2|2.21|2.33|2.31|2.31|2.25|2.2|2.2|2.23|2.23|2.2|2.19|2.17|2.18|2.33|2.36|2.31|2.44|2.49|2.55|2.53|2.59|2.48|2.5|2.54|2.64|2.55|2.51|2.55|2.55|2.55|2.59|2.54|2.52|2.53|2.58|2.59|2.54|2.5|2.47|2.5|2.52|2.45|2.46|2.48|2.45|2.49|2.42|2.38|2.38|2.39|2.39|2.39|2.37|2.37|2.37|2.37|2.37|2.39|2.37|2.36|2.37|2.36|2.37|2.4|2.37|2.39|2.49||2.4|2.45|2.44|2.53|2.47|2.49|2.4|||2.39|2.35|2.43|2.42|2.4|2.44|2.41|2.5|2.67|2.52|2.5|2.52|2.68|2.6|2.6|2.6|2.6|2.6|2.64|2.6|2.6|2.7|2.66|2.64|2.58|2.6|2.54|2.64|2.68|2.68|2.62
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|4.87|4.922|4.85|4.93|5.4|5.395|5.56|5.63|5.785|5.975|5.72|5.73|5.64|5.785|5.795|5.66|5.68|5.745|5.875|5.82|5.92|5.925|5.59|5.645|5.74|6.005|6.06|6.225|6.5|6.33|6.22|5.85|5.79|5.99|6.02|6.17|||6.055|6||||5.995|5.97|5.8|5.665|5.655|5.64|5.78|5.75|5.68|5.655|5.69|5.66|5.585|5.65|5.565|5.61|5.74|5.8|5.755|5.8|5.58|5.56|5.555|5.65|5.665|5.7|5.885|5.95|6.055|6.08|6.04|6.12|6.025|6.165|6.085|6.17|6.43|6.395|6.555|6.575|6.585|6.74|6.755|6.725|7.15|8.57|8.515|8.24|8.34|8.315|8.435|8.6|8.785|8.765|8.79|8.865|8.87|8.845|8.83|8.725|8.72|8.8|8.885|8.96|8.76|8.875|8.665|8.555|8.595|8.43|8.79|9.11|8.895|8.935|9.135|9.26|9.34|9.25|9.635|9.99|10.33|10.21|9.185|9.205|9.095|9.16|9.285|9.06|8.995|9.015|9.24|9.215|9.2|9.195|9.02|9.205|9.265|9.27|9.3|9.145|9.125|9.125|8.965|9.41|9.82|10.25|9.48|9.61|9.705|9.67|9.6|9.635|9.77|9.575|9.465|9.575|9.455|9.695|9.85|9.91|9.77|9.615|9.875|9.67|9.515|9.51|9.715|9.705|9.585|9.76|9.72|9.435|9.46|9.5|9.91|10.06|10.16|10.23|10.41|10.67|10.69|10.7|10.63|10.54|10.51|10.57|10.49|10.46|10.56|10.78|10.77|10.58|10.49|10.52|10.59|10.66|10.76|10.97|10.89|11.17|11.31|11.23|11.06|11.13|11.35|12.95|13.54|13.55||13.47|13.19|12.98|12.95|12.81|12.79|12.54|||12.71|12.56|12.34|12.03|11.9|12.04|11.33|11.5|11.42|11.86|12.26|12.375|12.385|12.085|12.505|12.675|12.955|12.845|12.61|12.485|12.815|13.145|13.035|12.76|12.735|12.835|13.03|12.635|12.615|12.76|12.985
03355|19917|/equities/technotrans-ag|DAXTECH|27.7|30.9|31.3|31.1|31|32.6|33.3|33|33.5|34.4|33.3|34.7|34.8|35.2|33.7|33.7|33.6|34.2|35.2|35.3|35.5|35.5|34.7|34.6|34.5|35|35.3|35.7|36|36|35.7|35.9|36.9|35.8|36.2|35|||34.5|33.9||||33.9|33.1|32.5|32.9|33.5|32.8|33.4|33.8|33.2|33.5|34.3|34.7|34.5|34.1|34.2|33.7|34.3|34.8|33.7|33.4|32.5|31.6|32.3|34.1|31.8|34|33.5|33.5|34.3|33.5|33.6|34.3|33.6|33.6|34.8|35.4|37.2|35.7|35.3|34.9|34.8|35.1|34.7|34.4|33.9|35.3|35.3|35.2|35.9|37|34.4|34.8|34.3|35.5|35.2|36.9|36.4|32.6|31.6|31.1|31.1|29.5|29.6|28.2|29|28|27.6|28|28|26.5|26.3|26.3|26.2|26.6|26.3|26|26.4|26.4|26.5|26.4|27|26.6|25.7|25.4|25.7|26|25.8|25.4|25.7|25.8|25.9|25.8|24.5|24.1|24.4|23.9|23.4|23.6|24.3|23.9|24.5|24.4|24.1|24.5|24.7|24.4|24.7|23.7|24|24.1|24.3|25.3|24.1|24.2|24.1|24.2|24.7|24.6|24.7|24.6|25.2|24.9|23.4|23|22|21.6|21.6|21.8|22|22.2|22.1|22.3|22|21.9|22.4|22.3|22.5|22.1|22.5|23.9|24|24.4|24.2|21.5|20.8|19.9|19.85|18.95|18.55|18.55|19|19.1|19|20.3|20.2|20.4|20.1|20.6|21.1|20.9|20.4|21|21.5|19.9|20.2|20.3|18.4|18.25||18.7|19.05|19.05|18.9|18.35|18.4|18.25|||18.25|17.55|16.15|15.9|16.3|16.6|15.3|15.85|15.85|16.4|16.5|18.55|17.25|17.5|17.7|18.25|18.25|18.1|18.7|17.1|17.45|17.05|16.85|16.35|16.5|16.45|17.25|17|17|16.95|17
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.61|0.585|0.57||0.5||0.69|0.72|0.71|0.725|0.71|0.695|0.675|0.685|0.695|0.7|0.67|0.63|0.615|0.585|0.585|0.62|0.6|0.61|0.655|0.655|0.65|0.6|0.6|0.6|0.625|0.59|0.58|0.64|0.6|0.61|0.61|0.645|0.635|0.585|0.635|0.605||0.65|0.605||0.482|0.575|0.54|0.515|||0.595|0.59|0.64|0.64|0.448|0.426|0.438|0.4|0.585||0.43|0.386|0.44|0.43|0.5|0.5|0.53|0.48|0.48|0.52|0.515|0.515|0.492|0.54|0.53|0.488|0.488|0.488|0.54|0.446|0.486
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|27.44|27.34|27.72|27.22|26.72|26.32|27.04|27.06|27.78|28|28.24|27.86|28.52|28.46|28.3|28.04|29.3|29.12|28.52|28.68|28.72|28.32|26.78|28.16|28.34|29.12|29.2|30.22|29.98|29.96|29.88|29.96|29.5|29.22|28.82|28.28|||27.68|27.54||||27|26.68|26.7|26.28|25.46|25.36|25.3|25.38|25.42|25.26|25.2|25.02|25.46|25.78|25.96|26.08|26|25.9|25.36|25.5|25.4|25.74|24.26|24.14|24.1|23.64|24.14|24.5|25.22|25.8|27.12|26.8|27.18|27.12|27.08|26.94|26.94|27.5|28.28|28.62|28.24|27.88|28|28.28|28.56|29.32|29.2|27.34|28.16|27.96|27.16|27.1|27.6|27.6|27.84|28|28.2|27.3|27.82|27.32|26.86|26.68|26.6|26.6|26.98|27.5|27.5|27.92|27.66|27.4|27.68|27.74|27.16|27.32|27.38|27.32|27.22|27.12|26.96|27.1|27.86|28.46|27.44|27.44|27.14|27.48|26.92|26.9|26|25.12|25.66|25.58|25.48|25.34|25.24|26.08|26.26|26.7|25.92|25.4|25.2|25.08|25.06|25.3|25.7|25.7|25.6|25.4|25.52|25.28|25.12|25|24.98|25.12|25.14|25.88|25.78|25.2|25.28|25.08|24.56|24.52|24.22|23.76|24.04|24.12|24.58|24.5|24.22|24.08|24.54|24.38|24.64|24.56|24.66|24.5|24.68|24.4|24.6|24.76|24.56|24.48|24|24.28|24.2|23.86|23.28|23.16|23.06|23.1|23.06|23.38|23.3|23.02|23.42|23.4|23.26|23.42|22.34|22.36|22.58|23.38|21.14|20.86|20.94|20.8|21.06|21||19.95|20.16|19.98|19.6|19.45|19.54|19.21|||19.03|18.97|18.88|18.59|18.01|18.15|17.34|17.69|17.53|18.42|18.9|18.77|19.45|19.55|21.04|20.66|19.57|18.99|19.23|19.29|19.58|19.63|19.91|19.6|19.46|19.05|18.87|19.2|19.16|19.03|19.04
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.24|1.369|1.255|1.399
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|25|25.16|25.08|24.8|25.58|24.62|25.86|27.3|24.12|23.62|23.6|25.2|26|25.86|25.1|25.22|25.92|25.78|25.36|25.62|25.9|25.14|24.26|24.72|25.46|26.18|26.2|25.3|25.8|21.88|22.38|23.76|23.86|23.48|22.8|22.28|||21.2|20.06||||19.97|19.96|19.9|18.93|18.99|18.66|18.52|19.08|19.8|19.9|19.08|18.81|19.4|19.29|18.8|18.67|18.42|18.01|17.63|17.22|17.21|16.88|16.16|16.52|16.77|16.67|17.17|17.47|18.22|19.15|17.44|17.58|16.7|16.18|15.93|15.42|15.56|15.72|16.05|16.52|16.45|16.49|15.73|15.33|15.6|15.03|14.95|13.47|13.69|13.7|13.59|13.72|13.7|13.92|12.42|12.29|12.17|11.75|11.45|11.07|10.84|11|11.09|11.75|11.06|11.42|11.18|11.87|11.36|11.21|11.54|11.31|10.1|10.1|10.21|10.54|10.44|10.55|10.55|10.66|10.64|10.9|11.11|10.94|10.4|10.38|10.47|10.4|10.11|10.27|10.37|10.2|10.44|10.55|10.36|10.52|10.63|10.64|10.3|11.9|12.16|11.98|11.47|11.72|12|12.7|12.86|12.49|12.93|12.37|13.13|13.17|12.38|11.52|11.72|12.16|12.14|12.55|12.84|12.68|12.82|12.98|13.18|13.35|13.4|12.9|12.52|12.66|12.48|11.61|11.9|12.12|11.55|10.68|10.66|11.32|11.5|11|9.96|10.25|9.895|9.95|9.78|9.84|9.605|9.23|9.46|9.59|9.73|9.7|9.785|9.5|9.55|9.685|9.915|9.78|9.455|9.73|9.87|9.85|10.11|10.8|10.49|10.16|10.36|10.88|11.09|10.79||10.6|10.52|10.35|10|9.78|9.92|9.64|||9.53|9.6|9.145|8.705|8.25|8.44|7.88|8.165|8.225|8.405|8.885|8.89|8.96|8.96|9.83|9.93|10.28|9.97|10.03|10.05|10.56|11.27|10.95|10.33|9.705|9.71|9.805|9.905|9.905|9.78|9.8
03363|949646|/equities/viscom-ag|DAXTECH|5.7|5.3|5.4|5.4|5.3|5.05|4.9|5.3|4.78|4.74|4.68|4.64|4.6|4.32|4.18|4.22|4.22|4.22|4.22|4.32|4.26|4.2|4.24|4.2|4.24|4.24|4.2|4.24|4.24|4.24|4.26|4.38|4.24|4.36|4.3|4.34|||4.3|4.3||||4.3|4.32|4.6|4.74|4.16|4.08|4.1|4.3|4.4|4.78|4.66|4.72|4.9|4.88|4.78|4.88|4.82|4.96|4.88|4.86|4.74|4.98|5.1|4.98|4.96|5.2|4.9|4.8|5.05|4.56|4.58|4.8|5|5.1|5.05|4.98|5.15|5.3|5.5|5.7|5.7|5.85|5.75|5.8|5.8|5.8|5.9|5.8|5.8|5.25|5.1|5.2|4.8|4.8|4.86|4.9|4.66|4.64|4.72|4.68|4.5|4.5|4.46|4.4|4.5|4.74|4.9|5.25|4.64|4.58|4.66|4.52|4.68|4.54|4.3|4.48|4.32|4.14|4.14|4.1|4.04|4.16|4.2|4.2|4.14|4.14|4.12|4.2|4.3|4.1|4.26|4.2|4.46|4.5|4.5|4.58|4.72|5|4.92|4.74|4.78|4.76|4.74|4.8|4.84|4.86|4.8|4.88|4.96|5|4.96|4.76|4.9|4.8|4.76|4.64|4.74|4.78|4.6|4.44|4.6|4.6|4.52|4.48|4.58|4.42|4.5|4.76|5|5|5|5.1|5.25|5.5|5.45|5.3|5.45|4.82|5|4.8|3.8|3.84|3.84|3.92|4.16|4.32|4.1|3.9|3.9|3.9|3.86|3.66|3.66|3.58|3.66|3.68|3.6|3.58|3.6|3.64|3.66|3.66|3.36|3.18|3.16|3.06|3.16|3.16||3.1|3.08|3.1|3.06|3.12|3.14|3.14|||3.12|3.1|3.12|3.06|3.1|3.06|3.06|3.14|2.96|3.35|3.12|3.34|3.28|3.26|3.32|3.29|3.35|3.25|3.24|3.35|3.33|3.31|3.31|3.3|3.37|3.33|3.36|3.39|3.39|3.39|3.45
03364|1052408|/equities/voltabox-ag|DAXTECH|4.83|4.7|4.4|4.3|4.52|4.5|4.46|4.39|4.48|4.38|4.45|4.56|4.59|4.68|4.71|4.73|4.83|5.1|5.08|5.04|5.04|4.95|5.1|5.36|5.2|5.14|5.2|5.54|5.48|5.52|5.5|5.28|5.08|5.1|5.1|4.8|||4.51|4.42||||4.44|4.37|4.46|4.45|4.45|4.64|4.67|4.77|4.73|4.77|4.84|4.84|4.83|5.2|5.3|5.18|5.18|4.92|5.12|5|4.96|4.91|5|4.9|5|5.28|5.42|5.7|5.8|5.5|5.68|5.68|4.49|4.59|4.31|4.31|4.42|4.07|4.11|4.47|4.71|4.76|4.7|4.74|4.89|4.88|4.9|4.85|4.87|4.85|4.98|5.02|4.9|4.95|4.95|5.04|5.14|5.14|5.24|5.3|5.44|5.7|5.24|5.26|5.54|5.68|5.76|5.68|6.02|6.02|6.34|5.7|5.6|5.7|5.8|5.76|6.1|6.3|6.22|6.18|6.34|6.2|6.54|7.38|7.44|6.96|6.62|8.16|8.84|7.58|6.48|5.54|4.94|5|5|4.75|4.49|4.31|4.1|4.34|4.14|4.21|3.97|4.1|4.7|3.74|3.2|3.2|3.18|3.18|3.11|3.11|3.1|3.07|3.09|3.01|3.04|2.96|2.9|3|2.97|2.85|2.83|2.89|2.89|2.8|2.69|2.7|2.73|2.7|2.73|2.66|2.61|2.58|2.61|2.56|2.81|2.62|2.8|2.75|2.9|2.96|2.99|2.99|2.96|3.02|2.97|2.98|3.07|3.01|3.08|3|3|3.09|2.98|2.87|3.09|3.05|3.07|2.98|2.86|2.91|2.83|2.85|2.68|2.77|3.07|3.15||3.22|3.28|3.2|3.24|2.93|2.72|2.73|||2.65|2.63|2.6|2.36|2.37|2.36|2.41|2.41|2.32|2.4|2.45|2.46|2.39|2.5|2.33|2.5|2.3|2.23|2.42|2.23|2.22|2.4|2.16|2.24|2.2|2.24|2.25|2.3|2|2.06|2.02
03365|19937|/equities/yoc-ag|DAXTECH|7.06|6.94|7.08|7|7.08|6.88|7.04|7.28|6.92|7|7.1|7.22|7.34|7.46|7.58|9.82|10|10|10|10|10|10.1|10|10.45|10.65|10.75|10.9|11|10.75|10.9|10.7|10.7|11|11.3|11.25|11.2|||11|10.95||||10.3|10.55|10.5|10.2|10.4|10.6|10.65|10.6|10.5|10.9|10.9|10.95|11|11|11|11.1|11.2|11.3|11.3|11.3|11.35|11.35|11.3|11.35|11.35|11.2|12.25|12|12.2|12.45|12.55|12.3|11.5|11.6|11.3|11.5|12|11.95|12|12|11.95|12.05|12.35|11.2|12.3|12.45|12.55|12.8|12.7|12.8|12.8|13|13.25|13.3|13.75|13.65|13.95|14|14.15|14.15|14.3|14.65|14.1|13.5|14|13.65|13.65|13.9|13.6|14.7|15.25|15.25|15.3|14.95|15|14.9|15.25|15.15|14.9|15.15|15.1|14.9|15.5|15.75|14.9|14.85|15.2|14.75|15.5|15.25|14.65|14.55|14.1|14.3|14.3|14.3|14.4|14.7|14.55|14.8|14.9|15.05|15|15.25|15.4|15.4|15.45|16|15.8|16|16.1|16.45|16.2|17.05|16.45|16|16|15.75|16.3|16.5|16.5|16.25|16.4|16.45|16.65|16.45|16.7|16.45|16.35|16.5|16.75|16.9|14.85|14.35|14.65|14.75|15.05|14.9|14.85|14.9|15.1|14.9|14.8|15|15|15|15.1|15.05|15.2|15|15|15.2|14.95|15|15.1|15.1|15|15.05|15.25|15.15|15.55|15.65|15.75|15.7|15.9|16.1|16.5|17||15.6|16|16.1|16.2|16|16.4|15.9|||16.2|16|15.9|16.2|16.3|15.5|15|15.6|14.8|16.4|16.5|16.4|16.5|16.9|17.5|17|17.1|16.8|17|17.2|17.3|17.1|17.2|17.1|17.3|17.7|18|19|17.2|17.5|18.1
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|37.3||||37|37|37.38|37.4|37.32|36.72|35.98|36.58|37.5|37.9|36.96|37.5|37.82|38.4|38.1|38.5|38.7|38.74|37.74|39.32|39.72|40.14|40.08|40.06|40.1|39.24|39|39.56|39.92|40.54|40.7|40.68||40.28|39.92|39.46|||39.26|38.18|38.52|38.78|37.92|38.36|38.94|39|39.18|39.06|38.8|39.26|39.48|39.26|39.32|39.6|40.7|38.24|37.08|37.46|37.36|37.86|37.74|37.64|38.52|38.6|40.22|40.72|40.2|40.84|40.5|39.28|39.4|39.8|40.04|38.88|40.04|40.28|41.36|40.72||41.28|41.5|40.44|39.88|40.48|41.86|39.74|40.92|40.9|40.02|41.6|42|45.68|46.74|45.6||46.1|46.76|47.16||45.8|45.5|46.78|47.8|48.66|50.8|49.94|45.78|45.18|44.92|44.3|44.68|44.44|43.9|44.1|44.48|44.3|42.96|43.72|42.6|43.98|44.16|44|44.42|46.58|46.3|46.22|46.3|51|50.45|50.1|50.6|47.4|46.9|47.28|44.88|44.6|44.1|46.08|43.98|42.12|40.58|40.45|41.15|42.45|42.5|41.35|40.3|40.65|39.75|40.25|41.35|42.3|41.85|42.3|42|40.5|41.25|41.2|40.65|40.8|39.45|41.65|42.3|41.3||41.95|41.5|41.55|41.8|41.1|39.85|40.5|41.3|41.1|41.4|40.45|40.8|40|39.6|39.2|39.2|39.2|38.7|37.4|37.6|37.15|37.65|38.6|37.35|37.45|37.65|38.3|38.9|39.6|39.15|38.8|39.55|41.55|42.2|43.45|43.2|37.1|37.4|39.8|38.05||38.65||37.45|36.55|36.6|37.4|36.8|36.75|34.5|||33.8|33.95|37.1|39.6|37.2|40.55|33.45|35.45|36||45|48.35|47.8|47.6|48.8|49.55|49|51|53.5|54.8|53.9|53.95|53.6|52.35|51.3|51.8|52.95|52.05|53.2|51.45|52.3
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|83.15||||83.15|82.95|85.8|86.65|87.9|86.5|86.85|89.8|91|90.7|91.1|92.1|91.25|89.25|86.45|84.15|83.6|85.3|83.25|83.6|83.4|84.95|86|84.95|86.35|84.25|84.45|85.5|85.95|86.2|84.5|83.4||81.5|82.05|84.1|||83.9|83.5|82.9|82.5|82|80.95|80.65|81.35|79.45|78.55|77.55|78.6|79.6|78.8|79.9|81|82.5|81.45|81.55|82.65|81|80.1|79|77.65|79.8|78.95|80.6|82.15|83.25|84.95|84.6|83.55|81.9|81.6|81.45|80.15|80.6|79.95|76.8|75.35||74.7|72.9|71.5|71.55|72|73.9|72.6|71.4|70.9|71.45|72.6|72|74.8|75.05|75.9||75.4|74.65|75.25||75.6|74.95|72.35|72.1|70.7|72.5|72|73|74.95|75|76.65|76.2|76.9|76.2|76.35|75.3|73.25|71.75|73|73.9|73.75|74.5|74|72.75|73.95|74.8|74.85|73.9|74.15|74.35|75.45|75.3|75.9|77.5|76.6|74.15|74.6|73.95|74.8|74.2|74.05|72|73.6|74|74.9|75.45|74.75|71.2|71.75|71.4|69.7|69.4|68.9|68.5|69.55|69.25|69.95|70.6|69|69|68.9|69.15|71.85|72.4|71.55||71.8|72.7|71.3|71.75|71.2|68.65|68.15|68.55|68.9|69.25|69.65|69.85|70.8|71.55|69.95|69.05|69|67.6|67.05|67.65|65.75|65.7|65.2|65|65.4|65.55|65.3|65.85|67.35|67.65|66.45|66.3|67.9|65.45|63.25|64|61.9|61.75|62.75|61.9||59.55||58.3|55.35|55.4|56.6|56.8|56.25|54.65|||54.75|52.9|52.85|52.6|50.65|51.85|51.5|54.5|55.9||60.4|60.4|60|59.6|60.85|60.55|59.45|59.7|60.25|62.45|63.8|63.45|64.4|64|62|63.8|64.7|63.85|64.7|64.4|64
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|151.7||||154.9|156.4|159.5|162.7|162.6|160.2|156.8|160.4|162.3|166|167.9|170.7|174.2|173.8|169.9|170.2|172|166.5|164.9|162.2|162.5|168.7|170.1|169.8|164|154.6|149.5|144.9|147.8|153.2|153.8|149.7||143.8|145.7|148.5|||148.1|148|148.5|146.7|144.9|147.3|147|151.7|154.1|155.5|153.4|156.8|155.5|155.1|155.1|156.6|160.1|156.9|153.2|154.9|158|160.5|156.3|150.6|159.8|157.9|158.4|158|158.4|166|158.4|162.4|164.2|163.2|165.3|159.3|164|166.3|170.6|174.8||174.2|175|169.3|165.5|163.6|169|162.9|161|164.2|162.7|166.1|163.6|170.3|179|178.3||183.8|186.2|185||178|174.3|171.9|177.8|174.9|163.1|161.5|162.8|164.8|162.3|156.8|156.8|153.8|146.5|147.9|142.8|138|133|134.8|137.8|139.9|138|119|119.3|124.3|123.9|126|118.3|117.6|118|119.7|120.8|119.8|125.2|123.8|117.5|119|118.6|119.8|119.2|116.3|116.7|119.3|118|119.6|121|121.7|119.3|121.8|122|118.2|118.8|116.3|115|117.7|113.7|106.7|106.9|103.8|106.3|107.6|105.6|106.4|109.6|112||112|113.5|113.3|116.2|113.6|111.1|111.7|111.9|114.1|115.5|113.8|114.1|116.3|119|119.5549|119.3565|117.3722|117.5706|114.6934|114.4|113.6|115.4|118.8|118.5|118.2|119.6|120.1|121.8|123.7|122.6|120.8|124.2|131.7|130.8|131|131.9|124.4|123.7|127.8|124.7||123.1||117.6|117.4|117.8|117.9|116.3|116.9|111.5|||109.3|107.5|111.8|109.9|106.6|110.4|105.7|106.3|112.2||126.4|132|131.5|130|133.5|133|130.7|132.1|134.1|135.3|140|142.3|143.5|139|137.6|133.9|138|134.8|138.7|145.9|141.5
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|6.16||||6.23|6.23|6.24|6.26|6.31|6.37|6.24|6.25|6.37|6.35|6.58|6.69|6.87|6.97|6.78|6.76|6.9|6.9|6.92|6.87|6.8|7.28|7.71|7.91|6.79|6.42|5.79|5.55|5.56|5.57|5.37|5.21||5.11|5.13|5.24|||5.22|5.28|5.34|5.48|5.42|5.3|5.24|5.28|5.33|5.35|5.39|5.41|5.48|5.47|5.5|5.46|5.56|5.63|5.76|6.14|6.14|6.07|5.76|5.83|5.83|5.82|5.88|5.94|6|5.96|5.98|5.82|5.81|5.69|5.74|5.7|5.84|5.91|5.9|6.06||6.13|6.11|6.02|5.99|6.13|6.2|6.17|6.17|6.28|6.22|6.22|6.16|6.39|6.69|6.64||6.65|6.71|6.77||6.69|6.6|6.45|6.71|6.73|6.62|6.75|6.73|6.89|6.96|7|7.1|7.5|7.24|7.49|7.18|6.6|6.56|6.75|6.54|6.25|5.93|5.5|5.48|5.73|5.74|5.72|5.57|5.6|5.4|5.62|5.67|5.5|5.18|5.15|4.96|4.99|4.95|5.07|5.07|5.01|4.92|4.96|4.99|5.07|4.85|4.9|4.87|4.87|4.81|4.7|4.75|4.74|4.68|4.84|4.59|4.48|4.48|4.3|4.3|4.26|4.24|4.3|4.67|4.83||4.94|5.16|4.75|4.65|4.52|4.37|4.37|4.58|4.72|4.85|4.8|4.74|4.82|4.65|4.72|4.72|4.62|4.7|4.58|4.59|4.52|4.68|4.73|4.61|4.56|4.51|4.61|4.82|4.93|5.05|5.2|5.28|5.35|5.43|5.32|5.35|5.13|5.2|5.35|5.15||5.17||5.18|5.08|4.65|4.82|4.75|4.83|4.73|||4.61|4.55|4.73|4.8|4.7|4.73|4.28|4.17|4.33||4.78|4.85|4.86|4.75|5.04|5.06|5.05|5.07|5.13|5.23|5.6|5.64|5.54|5.49|5.48|5.53|5.84|5.79|5.95|5.67|5.76
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|85.85||||84.75|84.5|84.2|84.75|83.2|83.15|81.5|80.9|80|79|78.6|80.75|80.7|78.95|78.95|78.15|77.85|79.65|82.05|84.1|83.1|83.25|83.4|81.15|80.6|80.95|81.4|81.85|82.7|82.75|81.5|82.3||81.25|81.5|82.2|||82|82.85|82.25|82.7|83|83.25|82.6|83.4|82.3|81.85|81.5|81.55|84|83.95|85.45|85.5|86|85.5|86.2|86.1|84.95|83.9|83.75|83.2|83.6|82.2|80.8|82.1|84.3|84.5|83.85|83.6|83.7|80.9|81|80|81.55|82|82.4|82.6||88.2|89.1|89.3|88.1|88.05|88.4|86.25|86.65|88.15|86.7|86.7|86.75|89.5|90.75|90.9||92.55|92.8|93.6||93.7|93.5|92.85|95.85|94.8|96|95.15|99.2|96.45|97.3|97.5|94.1|95.5|94.6|96.75|96.7|95.45|96.1|94.55|94.95|95.95|97|97.5|101|106.3|104.3|105.3|103|99.95|99|97.5|94.25|92.35|93.5|90.8|90.4|90.2|90.15|90.65|91.6|93.1|91.2|90.2|92.9|94.15|92.15|92.7|92.25|94.6|95.6|94.15|94.35|94.2|93.2|94.1|90.35|89.3|90.85|91|91.2|91.7|93.45|92.85|94.3|95.1||95.4|96.75|94.8|95.65|94.2|91.4|91.9|93.7|94.85|95.25|94.9|95.55|97.6|98.55|99.55|97.7|98.8|97.6|95.75|95.3|94.8|98.95|100.2|96.35|95.1|95.2|94.3|94.75|96.05|90.2|91.7|92.8|94.45|94.65|94|96.35|95.7|94.5|93.9|92.8||93.25||92.3|92|92.8|94|92.8|92.8|91|||90.5|88.35|88.7|86.5|84.75|84.25|81.05|78.35|80.75||85.8|87.4|86.75|88|90.65|90.55|88.3|89.05|89.55|92.6|97.15|103.8|102.9|102.2|100|97.85|101.6|98.35|97.8|102.4|95.35
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.71||||4.67|4.7|4.74|4.75|4.74|4.73|4.68|4.69|4.68|4.68|4.67|4.76|4.77|4.67|4.56|4.53|4.5|4.5|4.53|4.51|4.54|4.56|4.55|4.49|4.52|4.44|4.45|4.46|4.48|4.5|4.53|4.53||4.52|4.53|4.5|||4.44|4.46|4.44|4.42|4.39|4.35|4.4|4.44|4.44|4.42|4.4|4.45|4.55|4.55|4.52|4.59|4.6|4.71|4.74|4.78|4.8|4.76|4.73|4.74|4.78|4.72|4.71|4.76|4.78|4.78|4.74|4.67|4.62|4.6|4.58|4.54|4.56|4.52|4.48|4.55||4.46|4.44|4.41|4.41|4.4|4.39|4.34|4.34|4.32|4.27|4.27|4.2|4.23|4.22|4.21|4.2|4.25|4.26|4.28||4.26|4.26|4.22|4.27|4.31|4.32|4.34|4.38|4.46|4.46|4.46|4.48|4.5|4.48|4.48|4.4|4.37|4.36|4.36|4.39|4.39|4.33|4.36|4.35|4.38|4.43|4.48|4.45|4.45|4.47|4.42|4.47|4.54|4.64|4.6|4.58|4.6|4.61|4.61|4.65|4.62|4.58|4.56|4.57|4.64|4.67|4.7|4.73|4.75|4.75|4.68|4.72|4.69|4.72|4.74|4.77|4.74|4.8|4.73|4.69|4.71|4.66|4.61|4.67|4.66||4.68|4.78|4.76|4.76|4.7|4.62|4.58|4.59|4.61|4.61|4.62|4.68|4.74|4.7|4.69|4.62|4.64|4.64|4.64|4.63|4.56|4.62|4.64|4.65|4.66|4.73|4.71|4.71|4.72|4.69|4.7|4.68|4.73|4.72|4.62|4.59|4.53|4.53|4.57|4.41||4.36||4.36|4.47|4.45|4.38|4.35|4.37|4.36|||4.45|4.49|4.47|4.45|4.36|4.31|4.21|4.2|4.45||4.66|4.69|4.73|4.73|4.63|4.69|4.65|4.66|4.67|4.7|4.76|4.78|4.72|4.64|4.62|4.57|4.54|4.56|4.58|4.58|4.6
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|43.78||||43.4|43.8|44|43.96|43.54|43|41.98|41.74|41.66|41.66|41.4|41.38|41.46|41.7|40.98|39.92|39.44|39.96|39.68|39.78|40.64|40.9|40.4|40.1|40.04|39.7|38.96|39.42|40.08|40.24|40.24|40.24||39.86|39.84|39.6|||39.74|39.42|38.98|38.56|38.3|38.14|38.38|38.4|38.08|37.76|37.4|37.38|37.54|37.4|37.28|37.24|37.48|37.58|37.86|38.08|39.02|38.44|38.5|38.14|38.64|38.5|39.24|39.52|39.72|39.76|39.54|39.42|39.12|38.94|38.96|38.52|38.88|38.7|38.4|38.92||38.76|38.24|37.98|37.3|37.1|37.06|36.8|37.24|37.28|37.12|36.84|36.74|37|37.22|36.6||36.72|36.76|36.88||36.58|36.7|36.94|37.3|37.3|37.5|37.22|37.48|37.76|38.02|38.8|38.64|38.98|39.1|39.24|38.78|38.2|37.38|37.68|38.1|37.46|38.2|36.38|36.24|36.7|36.98|37.16|37.24|37.06|36.92|36.28|36.38|36.52|37.64|37.76|37.56|37.38|37.1|37.3|37.02|37.06|35.5|35.5|35.65|36.3|36.8|36.6|36.25|36.3|36.2|37.1|37.35|37.3|37.1|37.35|37.9|37.5|37.95|37.3|35.95|35.8|34.75|34.1|34.55|34.7||34.6|36.55|36.75|37|36.7|36.1|35.45|35.25|35.35|34.95|34.85|35|35.5|35.65|34.8|34.4|34.6|34|33.85|34|33.2|33.45|33.7|33.9|33.8|33.7|33.7|33.6|33.8|33.9|33.35|33.1|33.05|32.9|33.05|33.35|32.85|32.9|33.2|32.75||32.2||32.25|31.45|31.3|30.85|30.35|30.5|29.85|||29.4|30.05|30.15|29.65|29.2|29.3|28.6|29.15|29.5||31.25|31.65|31.75|31.65|31.85|32.25|30.25|29.95|30|30.15|30.5|30.65|30.5|30.45|30|29.95|29.75|29.9|30.1|29.95|29.85
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|7.96||||7.94|7.97|8.09|8.28|8.22|8.3|8.21|8.2|8.07|7.87|7.8|7.97|7.95|7.71|7.73|7.71|7.76|7.74|7.68|7.72|7.69|7.78|7.79|7.78|7.9|7.87|7.87|7.95|7.99|7.93|7.87|7.79||7.69|7.79|7.94|||7.92|7.92|7.92|7.9|7.9|7.91|7.9|7.91|7.99|7.87|7.87|7.87|7.94|8.08|8.24|8.29|8.29|8.1|8.2|8.18|8.06|8.02|7.98|7.97|8|7.99|8.12|8.23|8.24|8.25|8.11|7.97|7.96|7.89|7.87|7.82|7.91|7.91|8.02|8.35||8.48|8.36|8.24|8.2|8.24|8.32|8.25|8.3|8.32|8.29|8.4|8.4|8.42|8.4|8.09|8.06|8.2|8.43|8.46||8.29|8.2|8.15|8.14|8.16|8.1|8.16|8.22|8.4|8.33|8.23|8.23|8.46|8.39|8.35|8.4|8.42|8.54|8.75|9.1|8.9|8.72|8.51|8.54|8.85|8.79|8.63|8.59|8.61|8.59|8.63|8.57|8.7|8.6|8.55|8.51|8.51|8.49|8.42|8.3|8.21|8.18|8.31|9.42|9.06|8.9|8.96|9.08|8.88|8.81|8.62|8.46|8.52|8.48|8.44|8.58|8.47|8.33|8.12|8.22|8.14|8.06|7.99|8.07|7.99||7.91|8.03|8.26|8.27|8.12|7.98|8.06|8.09|8.14|8.03|8.04|8.09|8.57|8.82|8.76|8.85|8.76|8.74|8.44|8.43|8.3|8.44|8.46|8.33|8.15|7.9|7.85|7.93|8.23|8.57|8.58|8.85|8.87|8.9|8.93|8.62|8.35|8.44|8.72|8.57||8.47||8.31|8.18|8.2|8.29|8.43|8.59|8.47|||8.52|8.59|8.77|8.75|8.66|8.84|8.5|8.82|8.94||9.3|9.49|9.49|9.68|9.8|9.52|9.58|9.6|9.49|9.76|9.74|9.83|9.49|9.39|9.25|8.86|8.99|8.87|8.92|8.98|8.84
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|98||||97.9|98.7|100|100.4|97.3|94.45|94.15|92.75|91.55|91.7|96.45|101.8|103|102.9|99.5|99.9|100.2|100.2|99.55|101|101.8|101.6|100.1|99.4|100.3|96.2|95.75|95.3|99.75|99.6|98.3|99.15||98.35|98.45|99.8|||94.25|94.55|94.75|94.45|94|95.9|96.25|98.4|98.9|98.75|98.1|99.7|100.3|100.2|98.65|100.1|101.9|99.2|98.05|98.1|99.1|97.2|96.45|94.25|96.8|97.15|99.7|101.2|102.7|103.2|101.3|103.3|102.9|98.75|97.8|95.75|100|101|101.5|106.3||106.4|106.6|105.2|104.4|103.9|106.7|106.7|108.4|109.6|109.1|110.5|106.8|110.8|111.6|110.6|108.1|109.3|113|114.7||110.5|109.2|110.6|109.5|106.1|110|113.5|113.8|115.4|114.1|110.8|109.4|106.5|106.9|107.8|107.2|106.4|107.1|110|112.7|112.2|109.2|117.6|114|119.3|120.8|116.9|114.4|113.3|113.8|115.3|117.1|113|116.2|115.6|112.3|112.7|113.4|113.9|111.9|113.8|115.2|117.6|119.2|124.4|128.3|129.6|132|136.3|134.8|134.8|128.2|126.4|124.8|125|123.6|121|122|121.3|122.5|124|123.2|123.3|123.6|125.8||125.4|124.7|129.2|133.6|131.3|126.5|126.1|127.2|130|130.3|131|132.9|139.9|143.6|136.2|135.5999|137.4665|137.5999|137.3332|133.6665|128.7999|132.7999|136.5332|139.5999|140.9332|154.3332|159.2665|157.1998|154.9332|149.5332|145.2665|145.5332|143.7332|138.5999|139.3332|139.2665|130.5999|129.3332|131.6665|128.8665||127.5332||124.7332|127.3332|132.3332|133.6665|132.0665|132.9999|125.2665|||122.7332|125.1332|130.9999|127.9999|123.6665|119.7999|112.1999|113.2666|113.2666||126.3999|128.9999|132.5332|136.1332|138.1332|137.6665|133.7999|134.3332|134.9332|138.2665|142.1999|139.4665|136.2665|133.3332|128.5999|121.7332|122.2665|117.5332|119.2665|121.1332|121.2665
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|8.14||||8.02|8.04|8.17|8.17|8.18|8.14|7.98|7.94|7.92|7.93|7.95|8.16|8.2|8.03|7.83|7.7|7.7|7.72|7.8|7.84|7.91|7.96|7.93|7.81|7.84|7.72|7.66|7.63|7.74|7.78|7.82|7.8||7.74|7.79|7.7|||7.63|7.66|7.58|7.59|7.54|7.45|7.55|7.62|7.68|7.64|7.62|7.74|7.98|8.02|7.96|7.97|8.21|8.24|8.28|8.26|8.33|8.25|8.22|8.28|8.33|8.23|8.21|8.4|8.44|8.46|8.45|8.37|8.29|8.18|8.15|8.07|8.09|7.96|7.88|7.97||7.94|7.95|7.93|7.89|7.86|7.89|7.78|7.72|7.65|7.59|7.54|7.42|7.38|7.33|7.33|7.29|7.37|7.4|7.48||7.5|7.52|7.42|7.47|7.57|7.56|7.61|7.66|7.83|7.84|7.82|7.87|8|7.95|8|7.75|7.68|7.67|7.67|7.78|7.77|7.68|7.64|7.59|7.63|7.76|7.81|7.81|7.78|7.8|7.76|7.86|7.96|8.1|8.04|7.98|7.95|8.03|8.05|8.1|8.03|7.99|8.07|8.16|8.24|8.31|8.41|8.37|8.42|8.38|8.4|8.5|8.47|8.43|8.48|8.51|8.45|8.56|8.5|8.27|8.29|8.22|8.21|8.2|8.18||8.03|8.16|8.15|8.11|8|7.82|7.73|7.64|7.66|7.8|7.79|7.69|7.71|7.66|7.53|7.44|7.32|7.32|7.23|7.16|6.99|7.04|7.03|7.05|7.07|7.08|7.06|7|7|6.94|6.94|6.93|6.98|6.93|6.78|6.79|6.66|6.64|6.65|6.47||6.41||6.54|6.93|6.91|6.89|6.85|6.85|6.75|||6.67|6.68|6.65|6.61|6.53|6.31|6.19|6.42|6.68||6.95|6.94|6.93|7|6.8|6.89|6.93|6.99|7|6.94|7.01|7.02|6.97|6.93|6.89|6.72|6.67|6.71|6.8|6.83|6.85
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|34.08||||33.78|33.9|34.46|36.16|35.6|35.74|34.44|35.3|35.48|34.88|34.8|35.56|35.96|35.26|34.1|32.68|31.82|33.32|33.3|33.44|32.32|32.42|33.44|33.04|33.18|31.88|31.82|31.6|32.26|31.3|29.88|28.84||27.94|28.2|29.28|||28.62|29.14|29.04|28.9|28.7|28.96|28.82|29.08|28.38|27.56|27.14|28.18|28.94|28.26|26.76|27.34|27.86|27.44|27.48|27.88|27.08|26.74|26.42|26.6|27.22|26.88|26.8|27.52|28.26|28.36|27.72|27.08|26.74|26.06|25.92|24.78|25.34|24.94|25.54|25.7||25.54|25.6|24.94|24.88|24.92|25.36|24.4|24.5|24.56|23.36|22.62|21.58|22.76|22.08|22.04||22.04|22.16|22.32||22.62|22.68|21.52|21.56|21.72|21.76|22.28|22.42|23.32|22.78|23.1|23.38|23.74|23.44|23.42|23.08|22.7|22.6|23.48|23.98|23.9|24.38|25.14|24.3|24.8|25.3|25.38|24.9|25.12|24.8|25.58|25.58|24.42|24.08|23.04|22.72|22.54|22.86|22.98|23.22|22.96|22.4|23.1|23.2|23.6|23.45|24.45|23.15|22.7|22.2|21|20.2|19.7|18.92|18.92|19.4|19.3|19.44|18.8|18.36|18.4|18.46|18.82|18.66|18.64||19.2|19.8|19.9|19.98|19.42|18.62|18.7|18.3|18.54|18.68|18.5|18.18|18.72|17.86|17.2|17.06|16.94|16.78|16.38|16.16|15.86|16.04|16.16|16.28|16.14|16.22|15.92|15.76|15.94|15.82|15.72|15.92|16.3|16.3|15.6|15.84|15.1|15.3|15.12|14.64||14.56||14.48|14.14|14.04|14.26|14.28|14.28|13.96|||13.8|13.7|13.82|13.8|13.46|13.58|13.2|13|14.18||15.42|15.64|15.4|15.3|15.68|15.68|15.82|16.06|16.2|16.2|16.98|17.1|17|16.88|16.88|15.76|15.86|15.74|16.12|16.22|16.1
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.11||||17.02|17.01|17.26|17.52|17.55|17.88|17.76|17.2|16.88|16.89|16.8|16.8|16.8|16.29|15.81|15.88|15.85|15.88|15.91|16.15|16.05|15.71|15.48|15.24|15.33|15.03|15.4|15.54|15.57|15.42|15.45|15||15.17|15.19|15.46|||15.4|15.83|15.38|15.36|15.24|15.18|15.1|14.91|14.75|14.47|14.39|14.56|14.75|14.85|14.97|15.01|15.27|15.25|15.1|15.1|14.85|14.71|14.75|14.74|14.89|14.99|15.18|14.94|15.13|15.25|15.29|15.16|15.2|14.46|14.42|14.17|14.21|14.32|14.31|14.46||14.48|14.48|14.52|14.48|14.55|14.61|14.52|14.49|14.66|14.6|14.66|14.74|15.04|14.75|14.44||14.66|14.85|15.13||15.03|14.92|14.88|14.58|14.72|15.04|15.17|15.34|15.52|15.45|15.43|15.5|15.4|15.33|15.11|15.22|15.13|15.17|15.06|15.07|15.17|15.39|15.74|16.86|16.83|17.08|16.66|16.7|16.92|16.71|16.48|16.57|16.54|17.04|16.8|16.53|16.45|16.58|16.68|16.59|16.68|16.57|16.58|17.12|17.22|17.32|17.22|17.54|17.7|17.64|17.24|17.16|17.14|16.96|16.96|16.72|16.54|16.54|15.98|16.02|15.98|16.18|16.6|16.52|16.4||16.4|16.62|16.56|16.6|16.36|16.2|16.42|16.8|17.22|17.18|17.08|17.98|17.98|18.24|18.24|18.22|18.3|18.26|18.1|17.88|17.66|17.84|17.94|18|17.96|18.04|17.84|18.1|18.6|18.46|18.28|18.46|18.66|18.68|18.6|19.02|19.2|19.4|20.8|20.15||20.3||19.5|19.3|19.48|19.64|19.7|19.76|19.46|||19.74|20.1|20.6|20.25|20.2|20.25|19.62|19.3|18.7||19.5|19.7|19.52|19.42|19.98|19.94|18.56|18.8|18.88|19.36|19.9|20.15|20.45|21|19.88|18.88|19.32|19.06|19.2|19.38|18.88
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|49.5||||49.14|49.44|49.68|49.68|49.42|49.86|49.36|48.88|47.94|48.34|48.56|48.9|47.88|47.96|47.52|46.76|46.92|47.08|47.38|47.22|47.38|48.62|48.5|49.32|50.95|50.55|50.7|51.85|52.25|52.3|53.5|53.6||52.95|53.3|52.2|||51.6|51.5|51.35|51.3|50.85|50.1|51.05|51.45|51.4|51.65|52|52.25|53.5|53.7|52.7|52.8|53.35|53.1|52.95|53|53.5|52.7|51.75|52.2|52.5|52.3|51.6|52.15|52.6|52.5|52.6|52.15|51.6|51.65|51.3|51.2|51.3|49.76|49.16|49.66||49.98|50.35|50.35|50.2|50.25|50.15|49.96|49.98|49.46|49.28|48.3|46.1|46.94|46.68|46.62||46.98|46.84|47||46.82|47.06|45.82|46.34|47.1|47.08|47.16|47.36|47.6|47.9|48.4|48.36|49.36|49.04|49.14|47.96|47.74|48.14|48.28|48.98|48.38|47.84|48.94|48.3|48.8|49.86|49.78|49.22|48.9|49|49.2|49.06|50|50.5|50.55|50.25|50.8|50.85|51.3|51.95|51.45|51.5|51.6|51.75|52.5|53.05|53.2|53.1|53.8|53.15|51.75|52.15|52|52.1|51.4|52.75|51.9|53.05|52.5|51.45|52|52.1|52.5|54.45|56.3||55.15|56.6|56.75|56.25|55.35|54|53.7|53.45|54.15|54.65|53.85|52.45|52.85|52.75|51.7|50.95|51|50.55|49.95|49.6|48.6|49.3|49.6|49.75|49.9|50|50.15|50.2|49.65|49.1|49.3|49.3|49.75|49.4|48.8|48.85|46.2|46|45.1|44.05||43.5||44|44.95|45.1|44.65|44.45|44.35|44.05|||43.55|43.9|43.75|44.1|43.6|42.85|41.65|41.9|42.35||45.35|46|46.35|46.8|46.35|46.7|47.6|49.15|49.1|49.05|50.2|50.65|50.65|50.3|50.7|49.25|47.9|47.7|48.15|48.65|47.15
03379|8573|/equities/china-mobile|HANGSENG|79.2||||78.7|78.5|78.75|78.65|78.9|80.55|80.25|80.65|79.95|78.85|78|80.9|81.05|81.4|79.45|79.75|80|79.6|79.45|79.75|79.8|81.3|81.3|81.2|81.9|81.4|81.4|81.7|82.5|82.85|83.55|83.5||82.2|82.75|83.7|||83.2|84.3|84.45|84.8|84.55|84.8|85.45|86.35|86.7|86.05|86.15|86.4|87.2|87.2|87.25|87.8|88.2|87.85|87.4|87.55|88.15|87.65|87.6|86.9|86.85|87.15|86.8|87.5|87.7|88.85|88.9|88.75|87.85|87.9|87.15|87.1|87|86.45|86.25|86.65||85.8|85.7|85.7|85.15|85.3|87.25|86.8|86.15|85.85|85.25|85.15|85.25|85.1|85|84||84.4|85.1|85.45||85.1|85.6|85.45|85.7|86|85.5|85.95|86.35|86.95|87.45|87.65|88|88.05|87.85|87.5|87|86|85.85|85.95|86.25|86.45|87.5|89.85|90|90.5|90.6|90.6|89.95|89.7|88.6|88.9|89.1|88.35|89.15|88.9|88.55|87.65|87.3|86|85.8|85.65|86.2|86.65|87|87.15|86.8|86.95|87.35|87.65|87.35|87.1|87.65|87.85|88.05|88.15|87.4|87.65|87.7|86.4|86.4|86.4|86.3|86.4|87.5|87.75||87.7|87.25|87.9|87.65|87.3|86.2|86.65|87.05|87.3|87.6|88.1|88.5|88.1|88.3|88.05|88.65|88.8|89.35|89.5|89.2|88.05|88.7|89.4|89.2|89.2|88.5|87.25|88.1|88.45|88.25|86.75|86.3|85.6|85.1|84.25|84.6|83.6|83.6|83.45|82.95||81.85||81.65|81.8|81.7|81.45|81.05|83.15|83.5|||83.65|84|82.9|82|81.55|80.65|79.75|79.8|81.1||84.15|84.4|84.3|83.95|83.55|83.8|82.7|83.15|84.45|85.5|84.5|85.55|85|84.2|83.95|83|82.65|83.2|83.5|83.55|82.5
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|14.38||||14.32|14.51|14.84|14.8|14.65|15|14.58|14.87|14.68|14.1|14|14.59|14.68|13.88|13.71|13.66|13.79|13.6|13.69|13.83|13.35|13.38|13.52|13.17|13.28|13.1|13.24|13.05|13.22|13.42|12.95|12.49||12.55|12.46|12.51|||12.38|12.33|12.18|12.16|12.11|12.29|12.5|12.73|12.73|12.71|12.79|13.02|13.28|13.24|13.22|13.32|13.31|13.43|13.9|14.15|14.25|14.2|14.24|13.96|13.96|13.59|13.6|13.76|13.86|13.89|13.78|13.45|13.26|13.17|13.07|13|13.26|13.15|13.24|13.73||13.84|13.95|13.97|13.97|14.16|14.34|14.19|14.43|14.19|14.32|14.36|14.2|14.2|13.87|13.96||14.11|14.14|14.56||14.38|14.1|14.13|13.92|14.14|14.16|14.23|14.37|14.8|14.79|14.87|15.1|15.08|14.68|14.79|14.66|14.09|13.88|14.04|14.31|14.36|14.39|14.07|14.01|14.4|14.42|14.84|14.38|14.52|14.44|14.43|14.43|14.78|14.68|14.19|13.97|13.82|13.8|13.8|13.5|13.68|13.55|13.76|14.14|14.64|14.44|14.52|14.54|14.38|14.3|14.02|13.88|13.48|13.54|13.72|13.78|13.9|14.28|14.2|13.46|13.5|13.56|13.7|14.16|13.92||13.84|14|14.28|14.1|13.68|13.4|13.48|13.5|13.84|14.02|14.14|13.92|13.78|13.76|13.76|13.34|13.38|13.56|13.14|13.12|13.1|13.26|13.22|13.16|13.14|13.24|13.18|13.32|13.38|13.44|13.48|13.5|13.74|13.74|13.78|13.7|13.6|13.76|14.54|13.92||14||14.12|14.02|14.54|15.12|14.38|14.8|14.66|||14.78|14.12|13.82|13.94|13.74|13.64|13.34|12.78|13.02||13.76|13.42|13.92|14.02|14.38|14.28|14.42|14.26|14.26|14.32|14.7|15|15.14|15.06|14.94|14.62|14.96|14.92|15.42|15.54|15.36
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|5.52||||5.44|5.6|5.7|5.54|5.45|5.44|5.38|5.45|5.46|5.34|5.38|5.54|5.52|5.5|5.3|5.29|5.2|5.2|5.03|4.98|4.97|4.92|4.9|4.85|4.71|4.72|4.85|4.74|4.75|4.71|4.67|4.72||4.75|4.75|4.64|||4.56|4.56|4.55|4.59|4.62|4.47|4.42|4.46|4.35|4.37|4.39|4.51|4.54|4.53|4.54|4.57|4.55|4.46|4.49|4.52|4.45|4.44|4.47|4.56|4.61|4.65|4.49|4.45|4.46|4.45|4.5|4.42|4.41|4.3|4.25|4.22|4.28|4.23|4.18|4.22||4.26|4.25|4.22|4.2|4.14|4.14|4.11|4.09|4.1|4.08|4.11|4.12|4.12|4.13|4.1||4.09|4.1|4.12||4.11|4.11|4.09|4.09|4.12|4.1|4.14|4.17|4.22|4.24|4.3|4.24|4.26|4.26|4.24|4.24|4.21|4.16|4.24|4.36|4.36|4.34|4.39|4.38|4.41|4.45|4.47|4.48|4.52|4.42|4.41|4.45|4.49|4.53|4.48|4.46|4.41|4.42|4.41|4.35|4.31|4.33|4.51|4.73|4.76|4.62|4.61|4.77|4.73|4.73|4.67|4.59|4.36|4.34|4.36|4.34|4.33|4.32|4.25|4.21|4.19|4.19|4.2|4.21|4.2||4.15|4.15|4.14|4.11|4.1|4.09|4.09|4.09|4.16|4.19|4.28|4.27|4.23|4.24|4.13|4.19|4.3|4.3|4.32|4.27|4.24|4.28|4.28|4.28|4.27|4.25|4.2|4.19|4.19|4.13|4.08|4.09|4.13|4.12|4.11|4.1|4.01|4|4.04|4||4.02||3.97|3.92|3.95|3.96|3.94|3.95|3.93|||3.89|3.88|3.89|3.87|3.82|3.84|3.8|3.83|3.95||4.12|4.15|4.15|4.15|4.17|4.16|4.12|4.15|4.18|4.3|4.3|4.32|4.3|4.28|4.23|4.22|4.2|4.19|4.23|4.22|4.17
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|32||||31.14|31.76|32.12|32.3|32.26|32.7|32.08|32.22|32.22|30.96|30.66|31.44|31.32|29.8|28.82|28.36|29.06|29.14|29.54|29.94|29.48|29.7|30.02|29.56|29.6|29.44|30.18|29.66|30.08|30.28|29.58|27.72||27.74|27.58|27.96|||28.02|28.16|27.72|27.6|27.6|27.66|28.06|28.22|28.56|28.44|28.92|29.12|29.9|29.72|29.64|30.2|30.62|30.76|30.94|31.12|30.98|30.9|30.86|30.78|31.08|29.66|30.38|30.62|30.9|30.84|31.04|30.2|29.12|28.38|28.28|27.98|28.68|28.58|28.48|29.04||29.44|29.82|29.56|29.56|30.08|30.4|30|30.36|29.66|29.58|29.74|29.6|29.68|29.4|29.36|28.94|29.28|29.34|30.42||30.42|30.24|30.2|30.06|30.86|31.18|31.58|31.72|32.4|32.5|32.72|33.08|33.2|32.64|32.72|32.86|31.7|31.52|31.66|31.32|31.44|31.62|31.06|31.14|32.1|31.74|32.8|32.02|32.26|31.68|32.66|33.04|34.12|33.08|31.8|31.18|30.64|30.14|29.8|29.2|29.32|29.48|29.25|29.75|30.7|30.45|30.3|30.3|29.75|30|29.3|29.1|28.7|28.8|29.05|30|30|30.65|30.6|29.05|28.75|28.6|27.9|27.95|27.55||27.2|27.45|27.6|27.6|27.6|26.9|26.95|27.3|27.85|28.5|28.25|27.6|26.7|27.35|27.45|26.65|26.45|27|25.55|25.45|25.5|25.85|25.55|25.55|25.5|25.55|25.55|25.65|25.65|25.3|25.45|25.85|26.55|26.6|26.7|26.45|26.3|26.85|27.5|26.75||26.7||26.55|26.75|27.2|28.45|27.2|28.1|27.55|||27.95|27|26.65|27|27|26|25.25|24.45|25.35||26.65|26.15|26.15|25.9|26.05|26.05|26.65|26.35|26.3|26.1|26.7|27.25|27.5|27.3|26.8|25.85|26.05|25.95|27.2|27.25|27.4
03383|8568|/equities/china-unicom|HANGSENG|7.49||||7.37|7.32|7.27|7.26|7.28|7.38|7.34|7.37|7.35|7.48|7.48|8.15|8.28|8.19|7.83|7.8|7.82|7.69|7.72|7.8|7.7|7.88|8.01|8.02|8.12|8.14|8.18|8.08|8.09|8.05|8.08|8.09||7.91|8.05|8.23|||8.25|8.46|8.52|8.5|8.4|8.49|8.55|8.65|8.64|8.7|8.75|8.78|8.92|8.96|9.05|9.15|9.21|9.13|9.1|9.19|9.22|9.3|9.28|9.39|9.41|9.42|9.5|9.55|9.64|9.84|9.9|9.88|9.92|9.89|9.87|9.65|9.63|9.47|9.4|9.38||9.32|9.45|9.46|9.4|9.28|9.28|9.15|9.18|9.17|9.05|8.96|8.88|8.99|8.94|8.85|8.83|8.94|8.99|9.07||8.9|8.9|8.96|9.12|9.2|9.43|9.6|9.76|9.97|9.89|9.78|9.9|9.97|9.94|10.17|9.69|9.85|9.49|9.53|9.42|9.56|10|10.09|9.98|10.14|10.43|10.68|10.55|10.48|10.1|10.33|10.48|10.35|10.4|10.52|10.22|10.17|10.03|9.8|9.84|9.7|9.64|10.08|9.8|9.82|9.64|9.66|9.54|9.54|9.5|9.42|9.52|9.41|9.38|9.47|9.34|9.24|9.29|9.19|9.24|9.27|9.38|9.52|9.44|9.42||9.39|9.39|9.32|9.45|9.42|9.29|9.34|9.44|9.66|9.92|9.78|9.62|9.55|9.61|9.65|9.63|9.51|9.3|9.35|9.51|9.41|9.57|9.72|9.88|9.83|9.7|9.7|9.48|9.66|9.52|9.33|8.96|8.75|8.58|8.93|9.06|8.86|9.02|9.05|8.9||8.94||8.96|8.94|8.82|8.76|8.74|8.76|8.8|||8.81|8.75|8.8|8.88|8.78|8.83|8.66|8.43|8.67||9.19|9.12|8.94|8.79|8.82|8.82|8.59|8.65|9.02|9.15|9.18|9.54|9.63|9.25|9.34|9.17|9.5|9.5|9.83|10.06|10.2
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|12.48||||12.38|12.53|12.82|12.91|12.89|12.9|12.51|12.34|12.42|12.4|12.48|12.96|12.95|12.62|12.33|12.22|12.1|12.13|12.04|12.08|12.07|12.19|12.17|12.32|12.42|12.24|12.25|12.31|12.42|12.44|12.4|12.38||12.37|12.48|12.17|||12.01|12.06|12.13|12.01|12.04|12.12|12.26|12.4|12.32|12.12|12.13|12.31|12.6|12.44|12.39|12.41|12.58|12.32|12.29|12.38|12.34|12.29|12.22|12.3|12.35|12.28|12.63|12.72|12.92|12.99|12.84|12.79|12.73|12.62|12.68|12.44|12.63|12.26|12.24|12.32||12.05|12.03|11.67|11.6|11.59|11.67|11.45|11.56|11.63|11.5|11.47|11.44|11.51|11.44|11.05|10.97|11.11|11.31|11.52||11.5|11.44|11.26|11.43|11.55|11.57|11.88|12.2|12.35|12.34|12.32|12.32|12.52|12.43|12.2|12.08|12.2|11.36|11.24|11.4|11.3|11.32|11.44|11.44|11.54|11.69|11.83|11.64|11.64|11.59|11.8|11.83|11.96|12.16|11.91|11.77|11.85|11.79|11.82|11.96|11.9|11.79|11.86|12.18|12.54|12.4|12.48|12.44|12.42|11.7|11.44|11.2|11|10.96|11.06|11.14|11.2|11.34|11.12|10.98|10.96|10.72|10.86|11.04|11.1||11.06|11.3|11.66|11.7|11.66|11.34|11.2|11.32|11.42|11.34|11.24|11.18|10.98|10.96|11.2|10.64|10.5|10.3|10.22|10.16|9.96|10.08|10.14|10.08|10.06|10.12|9.98|10.04|10|9.92|9.87|9.83|9.89|9.96|9.88|10|9.61|9.74|9.82|9.66||9.5||9.47|9.46|9.24|9.34|9.2|9.23|9.17|||8.94|8.94|8.93|8.95|8.71|8.68|8.47|8.38|8.91||9.55|9.66|9.71|9.91|9.67|9.68|9.7|9.7|9.7|9.8|10|10.16|10.16|9.66|9.75|9.6|9.6|9.56|9.6|9.68|9.49
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|47.48||||47.24|47|47.18|47.08|46.84|46.62|46.32|46.72|46.1|45.98|45.76|46.88|46.9|46.48|45.82|45.82|44.6|44.24|43.48|43.66|43.14|43.48|43.16|42.86|43.04|42.64|42.24|42.24|41.94|41.7|40.3|40.42||39.64|39.84|40.36|||40.48|40.28|40.5|40.14|39.36|38.8|39.4|39.94|40.1|39.52|39.82|39.84|40.94|40.82|40.88|40.74|41.06|40.82|40.12|40.36|40.28|40.18|39.64|39.76|39.88|39.62|40.36|40.96|41.12|41.8|41.4|40.48|39.98|39.86|39.72|39.52|39.58|39.2|38.64|39.06||39.08|38.48|38.48|38.24|38.06|38.18|37.96|37.22|37.28|37.36|37.78|37.58|38.88|38.7|37.96|37.44|37.96|38.02|38.2||37.88|37.8|36.64|36.78|36.88|36.8|36.82|37.04|37.84|37.88|38.06|38.04|38.62|38.16|38.1|37.54|37.28|36.98|36.72|37.14|37.44|37.32|37.22|36.98|36.96|37.36|37.56|37.22|37.28|36.86|37.08|37.8|38.4|38.48|37.94|37.62|37.68|37.32|37.2|36.66|36.48|35.74|36.15|36.9|37.05|36.9|37|37.05|37.2|37.05|36.55|35.5|35.45|35.2|35.3|35.2|35.5|35.35|34.9|34.75|34.95|34.85|35.3|35.8|35.3||35|35.3|35.5|35.7|34.8|34|33.3|33.6|33.65|33.85|34.1|33.65|33.8|34|33.3|33.15|33.4|32.95|32.95|32.8|32.9|32.5|32.15|32|31.6|32.7|32.65|33.1|33.15|33.05|32.9|33.05|33.35|33.25|33.4|33.8|32.85|32.8|32.9|32.45||32.1||31.85|31.9|31.65|31.95|31.4|31.5|31.15|||30.7|30.6|30.3|30.1|29.55|29.95|29.2|30.35|30.55||31.6|31.75|31.75|31.45|32|32.45|32.25|32.15|32|33.2|34.25|34.3|34.5|34.2|34.5|35.1|35.5|35.65|35.95|35.95|36.35
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|64.35||||63.8|63.9|64.8|64.85|65.9|65.3|65.35|65.75|65.55|64.1|62.85|66.1|66.45|66.5|65.6|65.7|62.95|62.65|61.65|62.15|62|61.15|59.75|59.8|59.45|58.7|57.15|55.1|55.6|55.4|54|54.1||53.1|53.45|55.3|||55.5|55.1|55|54.7|54.3|54.1|54.8|55.15|55.5|54.65|54.45|55.65|56.2|57.55|57.75|57.2|57.4|56|55.4|55.3|55.45|55.15|55.5|53.8|53.95|53.7|54.45|54.85|55.05|55.9|55.25|53.4|52.95|52.85|52.7|51.9|52.65|52.15|51.9|52.45|52.35|52.65|52.05|51.7|51.25|51.8|52.3|51.25|51.05|51.4|51.6|51.25|51.5|52.15|52.75|51.35||51.3|51.65|51.95||51.25|50.9|50.6|50.85|50.65|50.5|50.95|51.7|52.15|52.4|52.55|51.95|52.9|52.35|52.2|51.95|51.75|51.35|51.2|51.9|52.5|52.25|51.85|51.75|51.75|52.3|52.6|52.35|52.1|51.8|51.7|52.5|53.3|52.95|52.35|51.55|51.9|51.8|51.4|50.85|51.1|50.7|51.25|52.45|53.15|53.4|54.6|53.8|52.8|51.2|51|49.5|49|48.9|48.7|48.4|48.25|48.5|48|47.85|48.45|48.55|49.2|49.95|49.35||48.8|49.5|49.25|49.1|49.2|48.5|47.95|49.1|49.25|48.75|48.4|48|47.25|46.7|46.3|46.3|46.25|45.8|45.9|46.35|44.15|44.15|43.85|43.6|43.7|45.15|45.25|45.4|45.65|45.6|45.35|45.25|45.55|45.6|45.2|45.5|44.65|44.55|44.85|44.35||44.15||44|44.2|43.35|44.1|43.65|44.3|43.5|||42.6|42.5|42.5|41.3|40.1|40.1|38.8|41.05|41.7||43.95|44.6|44.75|44.1|45.9|46.95|46.8|45.7|45.5|44.7|45.8|45.85|47.3|46.9|47.65|49.85|49.85|50.25|50.35|51.15|52.95
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|65.25||||65|64.8|64.9|64.7|64.7|65.45|65.3|65|64.6|65.15|64.15|64.9|65|64.4|63.95|64.1|63.65|63.5|62.45|60.4|60.15|60.5|59.65|60.5|62.7|61.6|61|59.95|58.8|59.1|59.2|57.6||59.2|58.95|58.85|||58.65|57.7|57.4|57.05|56|55.15|56.5|55.9|55.2|52.95|52.05|52.55|54.05|54.95|55|55.25|55.25|55.1|54|53.75|54|54.7|54.85|54.2|54.65|54.8|54.6|54.55|54.65|54.5|54.2|53.85|53.4|52.95|52.4|51.35|51.25|50.8|51.05|51.8||51.8|52.1|52|51.75|52.4|53|53.25|53|52.7|52.4|52|51.5|51.75|51.7|51.8|51.45|52.05|52.2|51.9||51.7|51.8|51.6|52.2|52.3|52.5|52.5|53.65|53.8|54.4|54.15|54.25|52.6|52.05|51.9|52.7|53|52.95|52.6|52.9|52.85|52.65|52.45|52.4|53|53|53.4|53.2|53.2|52.85|53.8|54|54.3|55.75|55.6|56.1|56.1|55.75|55.25|55|55.15|55.15|55.6|55.95|55.9|56|56|54.7|53.65|53.5|53|52.65|53.2|52.95|52.6|51.95|51.3|51.45|51.6|52|52.4|53|53|52.9|52.95||52.3|53.5|53.55|53.5|52.55|52.15|52.3|52.3|52.9|52.7|52.5|52.05|51.9|51.9|52.05|52.15|52.45|52.35|51.8|52.4|50.75|50.75|49.85|50|51|50.9|52.25|52.45|52.45|52.6|52.2|51.95|52.25|52.45|53.25|53.85|53.15|53.1|52.85|52.55||52.55||52.5|52.8|52.3|52.2|51.05|50.9|49.95|||49.5|48.2|48.5|48.7|48.25|48.5|46.95|48.25|48.95||48.15|47.85|47.95|47.45|47.4|47.85|48.1|47.6|48.2|48.6|50.25|51.95|53.05|53.75|54.85|55.4|54.95|54.95|54.85|55.05|54.2
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|76.75||||76.9|77.25|76.95|76.45|76.3|76.2|75.7|75.8|75.15|74.8|73.95|75|74.9|74.9|74.7|74.2|74.35|73.9|73.3|72.95|73|73.15|72.8|72|71.8|71|71|71.3|70.8|70.75|70.35|69.9||69.9|69.95|70.1|||69.9|69.45|69.35|69.1|69.1|68.8|68.7|68.75|68.5|68.5|67.45|67.7|68.6|68.7|69.1|68.3|68.15|68.75|68.15|68.25|68.65|68.4|68.75|68.6|69|69|69.05|69.1|68.8|68.95|68.85|68.3|68.1|67.8|67.5|66.95|66.8|66.7|66.4|66.7||66.3|66.25|66.35|66.2|66.35|66.4|66.4|66.45|66.15|66.05|65.85|65.85|65.7|65.7|65||65.15|65|65.05||64.7|64.9|64.75|65.05|65.2|65.1|65.35|65.75|65.8|65.85|66|65.95|66|65.8|65.4|65.1|64.7|64.7|64.3|65.45|65.7|66.25|66.1|66.1|66.2|66.1|66.35|66|66.4|66.3|66.25|66.25|66.75|67.25|67.25|67.3|67.35|67|67.1|66.9|68.3|68.2|68.3|68.5|68.65|67.9|67.9|67.65|67.6|67.65|67.5|66.65|66.4|66.15|66|65.85|65.8|65.95|65.8|65.95|66.2|66.3|66.45|66.5|66.55||66.5|66.9|66.9|67.15|66.6|66.05|66.15|66.1|66.2|66.25|66.4|66.4|66.25|66.55|66.3|66.6|66.6|66.4|66.7|66.9|66.05|66.9|66.55|66.95|67|67.25|66.85|66.95|66.8|66.7|66.3|66.3|66.8|66.65|67.1|68|67.9|67.7|67.8|67.4||67.15||66.8|67|66.4|66.15|65.8|65.45|65|||65.2|64.5|63.65|63.4|62.7|62.75|61.8|63.95|65.35||64.1|64.25|64.3|63.75|63.7|63.7|63.7|63.85|64.05|63.9|64|64.2|64.05|64.05|64.15|64.15|64|64.4|64.5|65.15|66.25
03389|8570|/equities/cnooc|HANGSENG|26.16||||25.52|24.74|25.4|24.88|24.74|24.24|24.14|23.96|23.98|23.56|24.1|25.38|25.58|25.04|23.72|23.58|22.82|22.98|22.24|22.04|22.16|22.18|22.32|22.04|21.56|21.28|21.24|20.78|21.14|21.64|21.32|21.86||21.68|21.7|21.06|||20.8|21|20.86|20.5|20.48|20.18|20.72|21|21.02|21.4|21.14|21.56|22.24|22.12|22.08|21.94|22.12|21.58|21.5|21.52|21.5|21.46|21.82|21.86|22.16|22.48|22.44|22.84|22.84|22.64|23.3|22.5|22.48|21.26|20.9|20.46|20.86|20.66|20.14|20.2||20.2|20.24|20.16|20.16|19.53|19.47|19.04|18.96|19.07|18.9|18.94|18.84|18.97|18.92|18.76||18.93|18.93|19.16||19.2|19.3|19.21|19.25|19.3|19.16|19.28|19.34|19.43|19.51|19.55|19.64|19.73|19.75|20.28|20.2|20.18|20.04|19.98|20.34|20.36|20.06|19.78|19.48|18.99|19|18.96|18.88|18.87|18.73|18.68|18.83|19.03|19.08|19.05|18.84|18.69|18.88|18.89|18.88|18.78|18.62|18.9|19.22|19.32|18.94|19.08|19.36|19.1|19.04|18.9|18.82|18.54|18.56|18.66|18.66|18.72|18.48|18.42|18.4|18.24|18.2|18.26|18.32|18.02||17.92|18.1|18.14|18.06|18.02|18.32|18.1|18.2|18.58|18.62|18.88|18.98|18.7|18.94|18.74|18.64|18.6|18.34|18.36|18.18|17.96|18.08|18.14|18.06|17.94|18.08|17.82|17.92|17.94|17.66|17.48|17.48|17.68|17.8|17.58|17.5|16.94|16.82|16.98|16.58||16.78||16.76|16.96|17.02|17.02|17.1|17.26|17|||16.84|16.72|16.78|16.68|16.26|16.68|15.96|16.46|16.66||18.74|19.12|19.2|18.66|18.56|18.88|18.76|18.68|18.76|18.76|18.68|18.5|18.36|18.36|18.22|18.22|17.92|17.7|17.82|17.7|17.42
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.295||||0.29|0.285|0.295|0.29|0.29|0.3|0.29|0.295|0.3|0.29|0.29|0.325|0.345|0.275|0.29|0.295|0.285|0.29|0.31|0.32|0.36|0.4|0.43|0.415|0.38|0.37|0.37|0.385|0.4|0.405|0.42|0.415||0.425|0.43|0.44|||0.435|0.445|0.46|0.47|0.48|0.485|0.49|0.49|0.5|0.5|0.52|0.5|0.53|0.53|0.54|0.53|0.53|0.53|0.54|0.53|0.54|0.54|0.53|0.53|0.53|0.5|0.52|0.55|0.57|0.54|0.54|0.54|0.54|0.55|0.58|0.57|0.57|0.58|0.59|0.6||0.6|0.59|0.58|0.58|0.58|0.57|0.57|0.58|0.58|0.59|0.61|0.6|0.62|0.64|0.65||0.65|0.62|0.61||0.62|0.59|0.6|0.6|0.61|0.62|0.64|0.66|0.68|0.72|0.64|0.68|0.69|0.7|0.66|0.68|0.6|0.49|0.455|0.45|0.455|0.45|0.445|0.46|0.47|0.48|0.49|0.485|0.475|0.485|0.5|0.485|0.485|0.475|0.46|0.47|0.475|0.475|0.48|0.475|0.485|0.475|0.485|0.51|0.55|0.55|0.55|0.52|0.52|0.475|0.465|0.47|0.45|0.445|0.435|0.44|0.465|0.42|0.42|0.39|0.39|0.39|0.385|0.39|0.385||0.385|0.385|0.39|0.395|0.385|0.385|0.385|0.385|0.39|0.395|0.4|0.385|0.395|0.395|0.4|0.39|0.395|0.4|0.395|0.39|0.39|0.39|0.39|0.39|0.39|0.395|0.41|0.4|0.4|0.4|0.405|0.415|0.42|0.425|0.44|0.435|0.425|0.425|0.45|0.43||0.435||0.43|0.43|0.445|0.465|0.445|0.44|0.435|||0.445|0.43|0.44|0.455|0.465|0.445|0.43|0.41|0.415||0.465|0.465|0.485|0.49|0.49|0.48|0.495|0.485|0.485|0.5|0.52|0.54|0.57|0.56|0.52|0.5|0.52|0.52|0.53|0.51|0.52
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6.48||||6.57|6.55|6.5|6.48|6.51|6.52|6.48|6.52|6.53|6.48|6.38|6.52|6.55|6.29|6.31|6.27|6.34|6.36|6.35|6.42|6.2|6.28|6.35|6.3|6.33|6.31|6.35|6.31|6.33|6.3|6.32|6.09||6.15|6.12|6.14|||6.17|6.19|6.27|6.38|6.39|6.34|6.3|6.36|6.39|6.32|6.36|6.42|6.55|6.54|6.47|6.45|6.5|6.48|6.49|6.57|6.66|6.74|6.43|6.32|6.4|6.25|6.35|6.38|6.43|6.49|6.52|6.47|6.42|6.41|6.44|6.27|6.23|6.22|6.25|6.39||6.39|6.36|6.34|6.31|6.29|6.33|6.31|6.32|6.31|6.31|6.4|6.32|6.49|6.46|6.49||6.39|6.64|6.64||6.68|6.62|6.57|6.53|6.6|6.73|6.82|6.86|6.94|7.01|7.04|7.02|7.1|6.83|6.82|6.83|6.67|6.53|6.53|6.52|6.62|6.6|6.59|6.69|7.4|7.48|7.59|7.38|7.46|7.69|7.59|7.41|7.01|7.04|6.78|6.65|6.68|6.75|6.78|6.77|6.81|6.54|6.63|6.91|7.17|7.1|7.18|7.19|7.09|7.04|6.89|6.79|6.79|6.8|6.89|6.9|6.94|6.95|6.87|6.67|6.68|6.65|6.53|6.7|6.69||6.79|6.83|6.8|6.78|6.59|6.43|6.51|6.54|6.69|6.71|6.78|6.67|6.72|6.7|6.72|6.4|6.26|6.34|6.33|6.43|6.38|6.5679|6.5874|6.5972|6.4801|6.6752|6.72|6.8|6.84|6.89|6.85|6.92|7.11|7.23|7.3|7.31|6.79|6.8|7.23|7.19||7.17||7.05|6.98|7.04|7.36|7.08|7.09|7.05|||6.96|6.78|7.03|7.08|7.13|7.02|6.8|6.64|6.74||7.17|7.05|7.05|6.98|7.08|6.81|6.46|6.3|6.27|6.42|6.65|6.69|6.75|6.95|6.22|6.15|6.26|6.29|6.53|6.53|6.38
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.57||||10.25|10.11|10.54|10.7|10.59|10.09|9.82|9.85|9.95|9.99|10.1|10.96|10.82|10.62|9.98|9.91|9.83|10|9.95|9.87|9.95|9.93|9.96|10.16|10.04|9.49|9.31|9.19|9.22|8.95|8.94|8.68||8.5|8.69|8.85|||9|8.88|8.45|8.38|8.04|7.55|7.54|7.66|7.8|7.83|7.79|7.67|7.86|7.71|7.77|7.87|7.87|7.91|8.1|8.12|8.32|7.95|7.64|7.6|7.78|7.71|7.93|8|8.07|8.04|7.82|7.66|7.65|7.52|7.59|7.47|7.71|7.79|7.8|7.75||7.83|8|8.21|8.44|9|9.14|9.09|9.34|9.45|9.15|9.74|9.48|9.77|9.8|9.84||9.72|9.75|9.69||9.43|9.4|9.24|9.53|9.59|10.05|10.17|10.29|10.39|10.32|10.93|10.81|10.54|10.38|11.36|11.63|11.53|11.3|11.55|11.5|11.04|11.04|10.21|9.87|10.55|11.02|10.96|10.69|10.75|10.73|10.98|11.13|11.05|10.81|10.72|10.46|10.45|10.35|10.15|10.15|10.05|9.82|10.62|10.7|10.74|9.95|9.12|8.79|8.7|8.85|9.28|9.29|9.21|9.04|8.73|8.72|8.09|8.23|8.26|8.24|8.03|8.36|8.46|8.34|8.11||7.75|7.89|7.97|8.14|8.05|7.78|7.76|8.32|8.18|8.92|8.97|9.24|9.22|9.32|9.48|9|9.01|8.22|8.36|8.11|7.93|8.56|7.8|7.01|7.08|6.79|6.88|6.66|6.65|6.51|6.01|6.16|5.81|5.8|5.75|5.66|5.85|5.94|5.98|6.35||6.26||6.32|6.33|6.23|6.25|6.19|6.31|6.15|||5.7|5.6|5.84|5.82|5.32|5.37|5.06|4.97|5.04||5.66|5.67|5.61|5.14|5.2|4.96|4.75|4.78|4.84|5.15|5.22|5.1|5.04|4.92|4.86|4.83|4.86|4.87|4.9|5|4.87
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|43.08||||43.12|43|44|43.8|43.96|43.96|42.72|42.58|42.86|42.12|40.48|40.5|41.98|42.38|42.4|42.14|41.98|41.34|40.66|40.6|40.66|41.14|40.76|40.46|39.26|39.3|39.42|38.48|38.3|38.44|38.6|38.78||38.32|38.08|39.38|||39.38|39.2|39|38.76|37.96|37.96|38.4|39.2|39.38|39.86|39.52|40.36|40.5|40.2|40.7|40.94|41.16|40.54|40.58|39.72|40.14|40.24|39.52|39.6|40.24|40.46|41.1|41.34|41.6|42.3|42.7|40.9|40.26|39.08|39.32|38.68|39.04|39.42|38.92|39.74||39.98|39.78|39.38|38.3|38.48|39.06|38.62|37.48|37.5|37.24|37.8|37.84|39.72|41.2|40.66||42.42|42.72|43.54||43.78|43.9|43.1|42.16|41.92|42.96|43|43.1|41.56|41.64|41.94|42.34|43.46|42.14|41.86|42.04|41.76|41.38|41.32|42.06|42.04|41.64|41.48|40.98|42.42|43|42.32|40.26|40.3|40.32|40.6|40.48|39.98|40.44|40.18|40.52|40.86|41.4|41.6|40.3|40.56|38.8|38.55|38.7|38.65|38.65|38.35|38.1|38.4|37.35|37.45|37.5|38.15|38.5|38.45|38.55|38.7|39.1|39|39.05|38.25|37.6|37.35|37.6|38.05||35.1|35.8|36.35|35.4|34.15|33.05|32.3|32.9|33.5|34.3|33.05|33.15|33.8|33.75|34.15|34|34.5|34|34|34.35|34.1|34.15|34.3|33.85|33.2|32.35|31.65|32.7|32.25|32.15|32.05|32.3|32.2|32.2|32.25|32.2|31|30.7|30.5|30||29||28.75|28.45|28.5|28.8|28.6|28.55|27.35|||27.5|27|28.35|28.2|27.85|27.1|25.65|27.05|28.2||30.25|30.95|31.3|31.45|32.25|32.6|32.3|32.7|32.7|33.1|33.85|33.7|33.2|33.3|32.8|31.8|32.25|32.35|32.8|33.25|32.9
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.1||||17.05|16.98|17.06|17.09|16.8|16.91|16.45|16.3|16.14|16.1|16.27|16.8|16.8|16.74|16.71|16.93|17.04|17.12|16.85|16.99|17.26|17.53|17.52|17.41|17.34|17.24|17.49|17.39|17.83|17.85|18.06|18.35||18.57|18.06|17.94|||17.05|17.26|17.18|17.05|16.81|17.07|17.2|17.76|17.83|17.75|17.83|17.92|17.93|17.44|17.46|17.14|17.26|17.3|17.08|17.12|16.99|17.02|16.9|16.9|17.19|17.39|17.44|17.58|17.81|17.79|18.29|18.4|17.96|18.03|18.09|17.51|17.83|18.62|18.77|19.27||19.3|19.85|19.76|19.5|19.73|20|19.41|19.2|19.59|19.33|19.5|18.93|19.5|19.98|19.74||19.25|19.74|19.87||19.55|18.68|18.74|18.65|18.32|18.94|18.96|19.03|19.83|19.84|19.23|18.64|18.82|18.8|19.2|19.25|18.9|18.95|18.85|19.25|19.4|20.12|19.87|19.34|19.75|19.68|20.78|20.18|20.28|20.3|20.58|20.18|19.24|19.7|19.44|19.51|19.11|18.49|18.59|18.5|18.3|18.1|17.84|18.24|19|19.14|19.48|19.72|19.24|19.06|18.8|18.82|19.38|19.18|18.76|18.5|18.08|17.88|17.7|17.14|16.68|16.52|16.46|16.52|16.72||16.36|16.08|16.82|17.22|17.12|16.5|16.18|16.28|16.42|16.5|16.52|16.6|17.42|17.7|17.68|17.84|18.2|18.5|18.44|17.98|17.58|17.66|18.08|18.48|18.5|19.88|20.9|20.85|20.8|19.8|19.74|20.2|19.66|19.18|18.82|19.3|18.4|17.9|17.3|16.78||16.88||16.56|16.52|16.16|16.22|16.34|16.2|15.84|||15.6|16.12|16.76|16.76|16.06|15.52|14.44|14.18|15.44||17.3|17.58|16.86|16.78|17.18|17.4|17.56|17.38|17.8|18.22|18.84|18.34|18.16|17.84|17.8|17.8|17.94|17.32|17.94|18.22|18.18
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.23||||17.18|17.28|17.21|17.34|17.67|17.79|17.39|17.2|16.44|16.4|16.19|16.12|16.13|15.91|16.2|15.98|15.97|16.04|15.77|15.83|15.72|15.9|15.85|15.94|14.77|14.77|14.07|14.27|14.34|14.31|14.88|14.45||14.43|14.47|14.76|||14.81|14.96|14.86|14.79|14.62|14.88|14.73|14.74|14.66|14.2|14.12|13.73|13.84|13.87|14.07|14.14|14.35|14.14|13.78|13.75|13.83|13.65|13.35|13.59|13.6|13.65|13.8|14.02|14.28|14.16|14.12|13.8|13.75|13.09|13.06|12.94|12.87|12.9|13|13.17||13.35|13.35|13.22|13.2|13.14|13.2|13.19|13.24|13.48|13.28|12.8|12.79|13.08|13.12|12.89||13.08|13.23|13.46||13.42|13.12|13.06|12.84|12.93|13.02|13.25|13.28|13.39|13.38|13.27|13.5|13.44|13.4|13.62|13.62|13.64|13.45|13.57|13.85|13.97|13.91|14.09|14.25|14.62|14.88|14.96|14.41|14.41|14.38|14.36|14.22|14.08|14.32|14.15|13.8|13.99|14.08|14.15|14.05|14.07|13.95|14|14.32|14.52|14.36|14.6|14.72|14.7|14.64|14.5|14.36|14.2|13.96|14.2|14.12|14.64|14.96|14.66|14.78|14.96|15.04|15|15.26|15.2||15.26|15.38|15.4|15.24|15.02|14.6|14.64|14.84|15.48|15.12|15.14|15.04|15.58|15.76|16|15.64|15.66|15.52|15.22|15.08|14.88|15.24|15.52|15.18|15.1|15.2|15.28|15.8|16|16.4|16.38|16.58|16.96|16.98|17.32|17.18|17.64|17.66|18.24|17.88||18||18.06|18.12|18.02|18.28|17.96|17.62|17.36|||17.44|17.6|17.86|17.74|18.06|17.84|17.36|16.56|16.88||17.76|17.86|18.2|18|18.88|18.86|17.98|16.94|17.24|17.98|18.26|18.38|18.26|18.62|17.64|17.6|17.78|17.56|17.38|18.26|17.1
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|10.05||||9.83|9.83|9.93|9.93|9.82|9.75|9.52|9.52|9.44|9.53|9.76|9.65|9.4|9.4|9.58|9.69|9.5|9.45|9.41|9.27|9.41|9.42|9.35|9.45|9.44|9.39|9.17|8.9|8.97|9|8.75|8.74||8.69|8.67|8.79|||8.78|8.84|9.05|9|9|9|9.06|9.13|9.17|9.05|8.97|8.98|9.08|9.05|9.06|9.09|9.07|9.17|9.02|9.09|9.19|9.07|9.08|9.01|9.17|9.24|9.37|9.35|9.41|9.48|9.44|9.05|8.78|8.61|8.57|8.51|8.73|8.65|8.7|9.05||9|8.96|8.9|8.84|8.9|9.14|8.99|9.01|9.03|9|9.12|8.9|9.12|8.8|8.7|8.62|8.63|8.6|8.73||8.85|8.69|8.61|8.67|8.75|8.75|8.87|8.96|9.08|9.09|9.03|9.05|8.98|8.95|8.88|8.63|8.52|8.49|8.02|8.14|8.02|8|8|7.9|7.98|8.07|8.25|8.1|8.09|7.96|8.02|8.15|8.24|8.2|8.13|8.25|8.22|8.23|8.23|8.09|8.14|8.04|8.07|8.4|8|7.77|7.6|7.58|7.52|7.58|7.56|7.52|7.48|7.44|7.55|7.58|7.58|7.6|7.49|7.68|7.7|7.72|7.7|7.88|7.78||7.63|7.58|7.58|7.64|7.07|6.99|6.8|6.84|6.97|7.08|7.04|6.83|6.65|6.61|6.56|6.45|6.48|6.47|6.23|6.29|6.2|6.26|6.28|6.22|6.23|6.23|6.21|6.29|6.3|6.26|6.18|6.23|6.24|6.24|6.35|6.38|6.18|6.14|6.19|6.51||6.44||6.39|6.38|6.3|6.39|6.23|6.25|6.13|||6.16|6.16|6.15|6.11|5.98|6.09|5.86|6.13|6.49||6.82|6.84|6.85|6.64|6.65|6.73|6.69|6.63|6.68|6.8|6.94|6.95|6.91|6.9|6.82|6.82|6.88|6.77|6.74|6.81|6.8
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|||||||||||||||||||154.3|154.3|154.3|154.3|154.3|154.3|154.3|154.3|154.3|154.6|154.4|154.5|154.5|154.2|154|154|154.2|153.9||153.6|153.7|153.9|||153.9|153.9|153.9|153.8|153.7|153.6|153.7|153.7|153.1|153|152.8|152.8|152.7|152.7|152.6|152.4|152.6|152.6|152.2|152|152|152|152|151.7|152|151.8|151.8|151.9|151.7|152.2|152|152|151.9|152|151.9|151.9|151.8|151.8|151.9|152||151.9|151.7|151.9|152|152.5|152.4|152.5|152.4|152.4|151.8|151.4|151|150.8|168|120.2||120.5|120.4|120.4||119.3|119|123.8|118.2|119|118.9|118.3|118.9|119.6|119.3|119.8|119.7|119.9|119.3|119|116.5|115.2|114.2|113.8|113.7|113.3|113.4|112.5|112.7|112.2|113.9|114|113.5|113|112.5|112.9|113.6|114.1|115.4|116|115.5|116.3|114.7|115.2|113.7|114.2|114|114.4|115|122.7|123.1|123.8|124|122.8|122.6|123.6|123.9|123.6|123.5|124.8|125|121.9|123.4|121|120.6|121.2|119.4|118.5|119.7|119.5||118.8|120.2|119.7|119.9|117.8|115|113.3|114.6|115.2|114.8|115|115.2|116.5|117.5|115.8|115.9|114.3|114.2|112.8|112.6|109.7|109.8|109.5|109.4|109.5|110.1|109.5|110.5|111|110|109.1|110.8|111.9|111.8|112.7|111.8|110.6|111|110.9|110.4||108.7||108.9|106.5|105.6|106.4|104.1|104|101|||99.9|100.1|99.6|99.3|96.65|97.6|94.5|98.9|102.4||105.8|107.4|106.5|106.4|106.2|106.8|105.7|105.4|106.2|107.6|109.7|109.4|108.5|108|108|107.8|107.9|108.3|108.5|108|109
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|33.84||||32.86|32.72|33.28|33.08|32.88|32.78|32.22|32.72|32.18|31.9|31.04|31.7|32.1|31.46|30.56|30.3|30.98|31.16|31.16|31.28|31.7|31.96|31.68|31.84|32|30.88|29.62|29.4|29.34|29.08|29.12|28.96||28.36|28.56|29.18|||29.08|29.32|29.66|29.62|29.6|29.28|29.22|29.48|29.8|29.4|29.18|29.42|29.32|29.3|29.38|30|30.04|29.72|29.82|30.12|30.04|30.18|29.94|29.58|30.1|29.88|30.48|30.92|30.92|30.96|30.4|29.6|29.9|29.46|28.28|28.1|27.86|27.68|27.78|28.5||28.5|28.56|27.9|27.66|27.7|27.72|27.6|27.26|27.32|27.8|27.8|27.4|27.5|27.24|27.58||27.4|27.78|27.78||27.88|27.84|27.32|27.48|27.6|27.7|28.1|28.3|28.1|28.18|28.22|28.1|28.24|27.86|27.7|27.06|26.7|26.52|26.3|26.96|27.38|27.2|27.2|27.18|27.32|27.66|27.78|27.52|27.66|27.48|27.36|27.96|28.94|29.18|28.82|28.6|28.66|28.56|28.84|27.7|27.92|27.72|27.6|27.95|27.95|28|28.05|27.5|27.55|27.15|26.8|26.7|27|26.55|26.5|26.6|26.2|26.35|26.05|26.95|29.15|29.4|29.05|29.2|29.1||28|28.3|28.5|28.85|27.9|27.65|27.25|26.85|26.9|27.1|27|25.8|25.55|25.4|25.25|24.9|24.9|25.15|24.85|24.85|24.65|24.65|24.55|24.6|24.5|24.45|24.45|24.8|24.8|24.5|24.4|24.4|24.35|24.55|24.55|24.8|24.25|22.75|22.8|22.6||22.25||22.2|21.8|21.7|21.9|21.55|21.6|21.25|||21|20.8|20.9|20.8|20.35|20.55|20.1|21.35|22.15||22.55|22.65|22.8|22.5|22.75|22.75|22.8|22.55|22.8|23.05|23.25|23.2|23.4|23.15|22.95|23.2|23.25|23.3|22.85|23.1|22.85
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|29.46||||29.4|29.42|29.34|29.28|28.84|28.98|28.8|28.2|28.18|28.3|28.42|28.3|27.92|27.48|27.56|27.64|28.36|28.26|27.92|27.44|27.68|27.86|27.72|27.36|27.14|27.28|27.4|27.42|27.44|28.2|28.38|28.32||28.32|28.38|28.6|||28.56|29.1|28.72|28.86|29|28.96|29|29.2|29.22|29.36|28.96|28.9|29.12|29.22|29|29.4|29.04|28.4|28.12|28.3|28.22|28.18|28.2|27.82|28.2|28.06|27.94|28.26|28.28|28.26|28.06|28.48|28.42|28|27.86|27.68|27.74|28.18|27.64|28.22||28.2|28.26|27.88|27.76|27.74|28|28.04|28.04|27.62|27.4|27.36|27.02|26.76|26.82|26.34||25.52|25.54|25.56||25.58|25.68|25.22|25.14|25.2|25.3|25.46|25.52|25.64|25.5|25.66|25.26|25.64|25.26|25.18|24.56|24.4|24.86|25|24.94|24.86|25.14|25.14|24.98|25.3|25.2|25.12|25.34|25.06|24.34|24.34|24.08|24.48|24.66|24.48|24.34|24.56|24.44|24.06|23.38|23.36|23.3|23.7|23.95|24.2|24.1|24.05|24.15|23.95|24.05|23.7|23.5|23.6|23.35|23.25|23.45|23.5|23.7|23.55|23.6|23.3|23.15|23.15|23.2|23.1||22.7|22.75|22.8|22.5|22.2|21.75|21.8|21.9|22.05|22.05|22.1|22|22.05|21.95|22.1|22.1|22|22.3|22.3|22.15|21.55|21.8|21.85|21.85|21.95|22.1|21.95|22|22.55|22.75|22.65|22.4|22.45|22.45|22.6|22.6|22.5|22.15|21.85|21.5||21.35||21.05|20.95|20.85|21.15|21.15|21.55|21.15|||21.05|20.8|21.05|21.15|20.95|20.9|20.6|20.6|21||21.95|21.7|21.9|21.85|22.6|22.45|22.45|22.35|22.65|23.05|23.55|23.55|23.8|24.5|23.1|22.85|23.15|23.05|22.6|22.5|22.6
03400|8543|/equities/hk---china-gas|HANGSENG|7.76||||7.75|7.67|7.7|7.56|7.67|7.66|7.64|7.65|7.65|7.54|7.37|7.38|7.4|7.4|7.4|7.35|7.37|7.3|7.28|7.23|7.24|7.29|7.2|7.17|7.17|7.13|7.17|7.19|7.17|7.13|7.11|7.11||7.09|7.12|7.14|||7.13|7.1|7.18|7.11|6.99|7.04|7.07|7.14|7.18|7.09|7.04|7.11|7.21|7.26|7.27|7.31|7.32|7.33|7.24|7.28|7.34|7.34|7.32|7.26|7.3|7.33|7.42|7.48|7.47|7.65|7.65|7.59|7.59|7.58|7.48|7.33|7.29|7.26|7.3|7.35||7.35|7.27|7.29|7.28|7.26|7.29|7.3|7.25|7.22|7.13|7.07|6.97|6.98|6.85|6.79|6.75|6.8|6.82|6.85||6.83|6.82|6.78|6.84|6.84|6.84|6.89|6.99|7.03|7.05|7.12|7.12|7.12|7.14|7.04|7.04|7.05|6.91|6.87|6.97|6.97|7.08|7.05|7.05|7.05|7.07|7.07|7.01|7.11|7.08|7.07|7.16|7.26|7.29|7.22|7.18|7.15|7.07|7.04|6.98|6.99|6.98|7.02|7.12|7.15|7.07|7.06|7.07|7.01|7|6.94|6.83|6.82|6.85|6.84|6.79|6.73|6.73|6.72|6.69|6.74|6.73|6.7|6.74|6.69||6.66|6.71|6.72|6.74|6.69|6.65|6.65|6.63|6.7|6.75|6.84|6.82|6.79|6.8|6.75|6.8|6.88|7.03|7.03|7.03|6.94|6.96|6.97|6.98|6.97|7.02|7|7.01|7.02|7.06|7.04|7.03|7.08|7.06|7.11|7.19|7.1|7.07|7.3|7.17||7.05||7.01|7.04|7.05|7.05|7.04|7.07|6.97|||6.93|6.85|6.76|6.79|6.63|6.65|6.5|6.61|6.85||6.93|6.82|6.83|6.71|6.72|6.85|6.66|6.69|6.69|6.7|6.79|6.63|6.54|6.48|6.45|6.44|6.4|6.35|6.27|6.3|6.29
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|411.8||||409|408.6|417.6|420.6|423|420|410.6|417|424.6|425.2|430|442.6|444.8|440.8|431.8|426.6|431.4|430.4|428.2|431|435|442|439.8|438.4|438.2|428|427|429.4|431.4|433.8|421.2|416.8||409.8|410.8|416.4|||414.6|412.4|409.6|407|403.4|400|401.6|406|406.6|405|403.2|404.6|412.6|408.8|407|410.2|414.6|414.8|413.6|416|420|420.2|416.8|412.8|420.8|419.4|420.4|426|430.8|438.2|438.8|440.2|436.8|433.2|434|426.4|431|428.8|432|437||436.4|436.6|430.2|424.6|428.8|434.8|428|424.4|431.2|430.4|435|435.4|453.8|460.2|449.8|448.4|450|452.8|452.6||444.8|444.8|435.4|438.2|439.4|447|446|448|457.2|459|454.6|451.4|452.4|445.8|448.8|443.4|437.6|437.6|442.6|448|450|456|454.6|450.8|458.6|462.2|466|449|447|442.4|443.2|444|441.4|447.8|440.4|430.6|431.8|430.2|434.2|429.2|425.8|421.4|428.2|435.2|440.8|444.6|452|447.6|452|441|434.6|431.6|431|428.6|429.6|429.6|428.2|432.2|415.6|418|417.6|412.4|418|425|426.4||424|426.8|424.8|422.6|415.6|399.4|396.6|402.6|409.8|420|421.2|417.4|418.8|422.4|419.8|416.2|408.8|409.2|403.6|398.4|395.6|399.4|401|399.4|399.6|398.6|391.8|391.8|392|379.8|381.4|380.2|383|383|384.8|389.6|375.2|371.6|374.6|361.8||352.6||343|340.8|340|344.8|342.6|350.8|339|||333.8|331.6|337.6|336|318.6|317.8|303.8|304|316.8||353.8|357.2|351.8|352|362|362|354.8|359|361.8|374.2|377.8|380|375|369.8|357.6|353.8|354.8|351.6|363.2|367.8|366.6
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|135.3||||134.5|137|139.5|139.9|141.5|139.5|135.4|139|139.3|139|136.5|138.2|138.7|138.8|134.9|131|130.8|129.7|129.1|130|127.5|130.3|128.2|127.1|127.4|124.7|125.4|125|128|129.5|125.2|124.7||123|123.3|123.7|||124.5|122.4|121.6|119.8|118.8|117.5|116.5|116.7|117.9|115.3|111.7|110.3|110.6|111.6|111.5|111.4|111.7|111.3|109.3|109.2|108.2|107.7|107.6|106.6|108.9|109.1|111|112.4|114.2|114.8|114.3|113|111|110.7|110.7|108.2|109.4|108.8|109|109.8||106.5|103.8|103.7|103.2|103.2|103.4|102.6|102.5|103|103.9|103.3|102.6|103.8|108|110.6||112.2|110.1|110.8||109.4|109|106.8|107.9|108.6|108.6|107.3|107.2|107.7|107|107.6|106.8|106.9|105.4|104.4|102.5|101.9|102.1|100.4|100.3|100.8|100.5|100.8|100.7|101|101.6|102.1|101.4|101.4|99.6|99.4|99.95|101.1|100.9|102.3|100.4|99.95|98.45|99|97.3|96.8|96.4|95.95|96.45|101.6|100.8|101.3|102|102.3|100|100|98.75|98.55|98.15|98.35|98|97|98.55|97.25|96.7|96.25|95.5|95.1|95.2|95.4||96.2|95.25|95.9|96.8|94.5|92|92.35|92.35|92.15|92.9|93|93.35|93.35|93.9|94.5|93.8|93.25|93.5|93.15|93.75|92.65|92.45|92.55|92.6|93.1|93.4|93.7|93.2|93.45|92.8|91.5|91.2|90.8|90.95|89.85|90.6|87.6|87.6|88.2|88.15||86.6||89.2|88.6|86.4|86.15|86.4|86.3|82.35|||80.9|80.3|79|78.5|76|76.7|72|75.8|75.3||87.5|88.95|89.15|89.1|90.15|90.3|89.85|88.9|89.2|89.1|90.45|90|89.25|88.3|86|86.35|85.15|86.3|88.9|88.95|90.15
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|6.51||||6.48|6.5|6.59|6.6|6.61|6.59|6.5|6.5|6.47|6.49|6.5|6.65|6.66|6.6|6.43|6.29|6.24|6.24|6.36|6.38|6.41|6.4|6.38|6.3|6.33|6.25|6.17|6.14|6.23|6.26|6.32|6.34||6.29|6.31|6.26|||6.17|6.23|6.15|6.17|6.13|6.07|6.1|6.15|6.16|6.13|6.12|6.21|6.34|6.34|6.25|6.45|6.52|6.5|6.53|6.56|6.58|6.52|6.5|6.56|6.58|6.5|6.52|6.64|6.64|6.66|6.64|6.5|6.46|6.35|6.33|6.27|6.29|6.2|6.1|6.11||6.1|6.11|6.08|6.06|6|6|5.93|5.92|5.89|5.8|5.81|5.74|5.7|5.68|5.67||5.73|5.75|5.77||5.75|5.76|5.72|5.81|5.85|5.82|5.88|5.91|5.98|5.99|6|5.99|6.06|6.03|6.02|5.92|5.81|5.78|5.77|5.84|5.84|5.8|5.88|5.84|5.86|5.97|6.02|5.97|5.96|5.97|5.93|5.99|6.12|6.22|6.17|6.14|6.17|6.22|6.21|6.22|6.18|6.13|6.04|6.05|6.11|6.12|6.17|6.14|6.17|6.16|6.17|6.25|6.22|6.25|6.27|6.25|6.29|6.4|6.29|6.18|6.19|6.18|6.17|6.27|6.4||6.33|6.48|6.47|6.47|6.41|6.29|6.24|6.08|6.1|6.16|6.18|6.2|6.22|6.17|6.07|5.96|5.97|5.9|5.84|5.84|5.7|5.74|5.73|5.73|5.74|5.78|5.73|5.67|5.67|5.63|5.61|5.64|5.68|5.65|5.59|5.55|5.5|5.47|5.52|5.39||5.34||5.46|5.6|5.58|5.49|5.45|5.45|5.41|||5.35|5.36|5.35|5.34|5.28|5.12|5.04|5.13|5.27||5.5|5.54|5.59|5.58|5.6|5.63|5.67|5.66|5.68|5.67|5.7|5.73|5.71|5.7|5.73|5.62|5.56|5.59|5.64|5.67|5.67
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.28||||21.74|21.92|22.38|22.06|22.12|21.86|21.68|21.5|21.2|20.42|20.48|21|21.08|20.62|20.8|21.48|21.48|21.68|21.58|21.62|21.58|20.62|20|19.59|19.61|19.8|19.79|19.79|20.06|19.84|19.46|18.9||18.73|19.15|19.24|||19.42|19.6|19.39|19.38|19.23|19.29|18.7|18.73|17.75|17.57|17.59|17.02|17.17|17.05|17.11|17.36|17.54|17.68|17.68|18.01|18.2|17.9|17.82|17.78|17.99|17.38|17.72|17.76|17.95|18.05|17.96|17.72|17.66|17.26|17.14|17.12|16.94|17.2|16.91|16.87||17.6|18.16|18.83|18.66|17.66|17.53|17.06|17.18|17.35|16.9|17.03|16.98|17.25|17.45|17.4|17.14|17.31|17.48|17.85||17.65|17.25|17.19|17.68|17.61|17.98|18.1|17.77|18.4|18.38|18.29|18.15|18.55|18.49|19.04|19.04|19.02|19.24|18.73|18.7|18.88|19.06|19.49|19.28|19.97|20.36|20.9|19.75|18.68|18.63|18.57|18.45|18.1|18.16|17.09|16.81|17.03|16.65|16.89|16.69|16.7|16.45|16.74|17.2|17.34|17|17.38|17.52|17.4|17.14|17.18|16.84|16.74|16.16|16.18|15.92|16.64|16.52|16.48|16.88|16.94|16.8|17.2|17.5|17.12||17.14|17.14|17.06|16.44|16.4|15.96|16.12|15.18|15.74|15.52|15.34|15.64|15.9|16.14|16.18|15.72|15.4|15.54|15.32|15.14|14.98|15.46|15.6|15.44|15.3|15.3|15.3|15.34|15.58|15.32|15.18|15.46|15.76|15.76|15.7|15.88|15.48|15.46|15.56|15.3||15.4||14.7|14.8|15.1|15.38|15.34|15.28|14.9|||15.06|15.3|15.6|15.72|15.62|15.26|14.72|14.48|14.86||15.62|15.76|16.08|16.82|18.24|17.46|17.34|17.34|17.38|17.96|18.92|19.26|19.34|19.54|18.46|17.92|18.44|18.32|18.7|19.28|17.98
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|37.58||||37.58|37.24|37.08|37|35.64|35.56|35.3|35.54|35.3|35.5|35.92|36.28|36.62|36.5|35.96|36.2|35.54|35.54|35.34|35.56|35.28|35.24|35.08|34.94|35.1|34.74|34.66|34.8|34.7|34.7|35.42|35.22||35.02|34.98|35.28|||35.18|35|35.18|34.98|34.82|34.66|34.64|34.8|34.98|34.62|34.64|34.78|35.04|35.22|35.36|35.68|36.5|37.32|36.98|37|37.46|37.18|36.84|37.98|42.42|41.9|42|42.48|42.32|42.28|42.36|41.6|41.76|41.54|41.34|41.2|41.44|41.1|41.18|42.2||41.46|40.86|40.76|40.6|40.9|40.94|40.88|40.58|40.94|40.8|40.74|40.64|40.96|40.9|40.74|40.5|40.88|40.68|40.5||40.54|40.32|39.82|40.14|40.46|40.42|40.98|41.28|41.68|41.78|42.18|42.28|42.54|42.08|42.1|41.96|42.08|41.5|41.4|41.72|41.66|41.82|41.8|41.74|41.9|42.48|42.8|42.56|42.38|42.08|41.52|42.2|42.74|44.96|44.66|44.36|44.56|44.18|44.44|43.88|43.8|43.48|43.9|44.45|45.05|44.8|44.7|44.1|43.8|43.55|43.65|42.75|42.45|42.35|42.55|42.55|42.6|42.65|42.75|42.7|42.8|42.85|42.9|43.2|42.45||42.6|42.9|43.4|43.85|43|42.9|41.95|41.5|41.65|42.3|42.2|42.55|42.15|42.3|42.15|42.25|42.35|41.35|41.55|41.65|41.6|41.65|42.15|41.95|41.65|41.15|40.1|41.1|41.05|41|40.3|39.85|40.5|41.3|41.3|41.3|40.55|39.85|39.95|37.6||36.95||36.4|36.3|36|36.15|35.65|36|35|||35.05|34.35|34.45|34.1|33.55|34.05|33.45|35.1|35.95||37.1|37.05|36.95|36.75|36.95|37.05|37.75|37.75|38.1|37.5|37.65|37.5|37.25|37.3|37.65|38|36.9|36.7|36.15|36.5|36.7
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10.15||||10.18|10.15|10.3|10.33|10.64|10.83|10.28|10.39|10.54|10.47|10.35|10.59|10.48|9.98|9.58|9.53|9.81|9.78|9.73|9.73|9.6|9.46|9.61|9.3|9.33|9.4|9.64|9.65|9.64|9.7|9.3|8.74||8.71|8.73|9.01|||8.93|8.96|8.94|8.97|9.1|9.17|9.38|9.45|9.57|9.41|9.75|9.89|10.2|10.06|9.99|10.12|10.07|10.01|9.87|10.1|10.48|10.5|10.29|10.1|10.16|10.01|10.22|10.36|10.61|10.55|10.6|10.59|10.29|10.16|9.94|9.57|9.81|9.72|9.8|10.24||10.3|10.32|10.47|10.45|10.53|10.6|10.6|10.76|10.73|10.85|11|10.57|10.85|10.67|10.39||10.98|11.25|12.03||11.95|11.7|12.22|11.68|11.46|11.75|11.89|12.05|12.24|12.2|12.06|11.97|11.94|11.4|11.41|11.47|10.59|10.36|10.48|10.67|10.89|11.06|10.85|10.75|11.24|11.42|11.63|10.84|10.64|10.64|10.8|10.83|11.13|10.74|10.65|10.47|10.5|10.2|10.22|9.97|9.99|9.88|9.86|10.3|10.76|10.62|10.72|10.74|10.74|10.52|10.34|10.18|10.14|10.1|10.24|10.5|10.7|10.86|10.74|9.92|9.75|9.72|9.66|9.97|9.66||9.59|9.83|9.76|9.72|9.49|9.37|9.36|9.61|9.9|9.94|10.28|9.88|9.94|10.06|10.02|9.67|9.71|9.93|9.67|9.7|9.82|9.93|9.95|9.94|9.98|10.02|10.04|10.14|10.18|10.2|10.2|10.24|10.7|10.72|10.68|10.54|10.24|10.42|11.1|10.58||10.74||10.48|10.64|10.74|11.7|11.16|11.1|10.94|||11.08|10.38|10.34|10.32|10.3|10.28|9.97|9.43|9.64||10.28|10.02|9.93|10.22|10.34|10.38|10.46|10.38|10.5|10.7|10.94|11.02|11.14|11.3|11.24|10.78|10.86|10.86|11.08|11.28|11.68
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|82||||82.4|84.25|87.8|89.4|91.7|93.2|94.5|93.95|92.65|95.65|96.95|98.95|98.9|98.4|97.55|97.95|98.8|98.1|98|99.45|99.9|102.5|102.3|104.9|107|106.4|100.6|103.9|106.1|108|106.2|105.8||104.3|105.1|106.7|||104.2|104|105.2|104.5|102.1|103|101.3|102.8|104|102|100.5|99.7|101.2|99.75|98.8|97.4|99.7|103.4|104.8|104.8|105.2|99.6|98.6|97.25|99.4|99.65|100.1|102.5|101.6|103|102.4|104.4|103.6|102.2|103.6|102|102.2|103.8|104.6|105.3||102.5|103.6|101.9|102.7|97.15|98.9|97.5|98.6|100.1|100.3|101.2|101|103.7|105.8|105.2|105.6|107.8|106.6|107.5||105.3|103.8|102|103|104.1|104|105.5|107.6|109.7|106.7|101.8|97.85|98.05|101|103.4|102|103.8|104.2|101.9|102|102.8|104.8|103.4|108.3|120.3|122|122.9|118.6|121|121.3|121.8|124.3|122.1|127|124.9|119.9|121.3|122.2|122.7|122.8|123.2|123.2|125.9|123.6|130.6|129.2|131.3|135.4|136.1|134.2|131.5|133.7|129.1|127.4|129.6|126.5|121.6|122.9|120.5|122.1|122.5|119.4|123.2|125.5|127.8||128.9|131.2|131.2|133|134.4|132.9|129.7|132.5|137.1|141.4|139.5|140.6|144.8|145.5|148.2|149.8|146.3|147.6|142.8|138.1|136.4|140.1|140.9|132|132.4|136.5|139.5|138.4|138.6|137.4|136.2|134.1|138.4|141.6|144.4|145.9|143.3|144.3|145|141||133.1||134.6|134.8|129.8|130.7|132.6|134.7|131.5|||136.5|144.5|147.3|147.1|146.2|152.3|149.4|144.5|148.9||160.8|160.3|160.3|160.1|165.5|165.8|161.2|163|166.2|172.4|175.9|176.6|181.8|178.9|175.5|168.9|175.6|173.3|184|189.6|181.5
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|36.7||||36.66|36.82|36.98|36.88|36.78|37.4|36.88|36.86|36.58|36.14|34.84|34.98|34.88|34.6|34.3|34.1|33.8|32.94|32.92|32.02|31.48|31.32|31.12|30.96|30.74|30.2|30.14|30.16|30.02|30.24|30.22|30.24||30.04|30.12|30.3|||30.24|30.16|30.18|30.18|30.06|29.96|30.36|30.84|30.92|30.52|30.36|30.32|31.08|31.3|31.82|32.02|32.1|31.34|31.44|31.46|31.28|30.92|30.6|30.52|30.56|30.1|30.16|30.56|30.52|30.88|30.52|30.06|29.94|30.14|30.14|29.36|29.18|29.06|28.62|28.2||27.88|27.66|27.64|27.42|27.38|27.4|27.26|26.98|27|26.98|26.8|26.72|26.72|26.64|26.36|26.34|26.46|26.46|26.62||26.68|26.6|26.5|26.58|26.72|26.5|26.76|26.78|26.86|26.76|26.78|26.8|26.8|26.76|26.74|26.52|26.48|26.46|26.24|26.4|26.46|26.6|26.64|26.76|27.18|27.48|27.7|27.44|27.38|27.4|27.38|27.5|28.26|28.54|28.28|28.28|28.24|28.4|28.5|28.3|28.42|28.2|28.4|28.6|28.7|28.2|28.25|28.3|28.3|28.2|27.95|27.85|27.75|27.6|27.95|27.7|27.55|27.95|27.6|28.4|28.7|28.75|28.65|29.05|28.75||28.5|28.25|28|28.05|27.9|27.7|27.4|27.55|27.8|28.1|28.1|28.2|27.9|27.9|27.85|27.7|27.6|27.5|27.4|27.55|27.45|27.55|27.5|27.3|27|26.75|26.95|27.95|28|27.95|27.85|27.8|27.9|27.9|27.65|27.7|27.2|27|27.7|27.45||27.05||26.8|26.65|26.65|26.6|26.55|26.75|26.25|||25.95|25.75|25.45|25.5|24.95|24.8|24.35|25.4|25.85||25.8|26|25.95|26.1|26.25|26.2|26.3|26.25|26.3|26.8|26.85|27.05|26.9|26.7|26.55|26.5|26.8|26.95|26.75|26.4|26.55
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|10.92||||10.89|10.86|10.9|10.95|11.13|10.83|10.02|10.69|10.86|10.37|11.08|12.45|11.39|10.77|10.52|9.89|9.7|9.86|10|11.27|11.57|9.55|9.5|8.3|8.25|7.7|7.58|7.52|7.51|7.48|7.41|7.4||7.27|7.2|7.43|||7.46|7.41|7.5|7.49|7.28|7.15|7.12|7.27|7.29|7.25|7.25|7.35|7.29|7.2|6.8|6.84|6.92|6.98|6.97|7.1|7.25|7.29|7.3|7.48|7.5|7.5|7.62|7.64|7.72|7.82|7.87|7.59|7.57|7.35|7.3|7.19|7.47|7.46|7.5|7.71||7.69|7.71|7.56|7.57|7.68|7.82|7.51|7.64|7.75|7.83|8.06|7.98|8.26|8.48|8.65||8.35|8.32|8.21||7.94|7.91|8.06|7.95|8.04|8.47|8.47|8.5|8.26|8.41|8.29|8.67|8.71|8.42|8.56|8.6|8.6|7.3|6.93|6.94|7.02|7.3|6.72|6.55|6.71|6.81|7.15|6.52|6.52|6.38|6.51|6.65|6.8|6.88|6.62|6.97|7.23|7.5|7.8|6.53|6.59|6.74|6.67|6.51|6.63|6.57|6.46|6.1|6.1|5.84|5.84|5.64|5.66|5.53|5.6|5.66|5.7|5.75|5.78|5.54|5.64|5.66|5.73|6.26|6.33||5.96|6.18|5.86|5.79|5.49|5.24|5.15|5|5.2|5.4|5.41|5.33|5.14|5.16|4.93|4.74|4.65|4.64|4.71|4.88|4.73|4.84|4.66|4.65|4.61|4.73|4.81|4.5|4.59|4.59|4.71|4.9|5.07|5.1|5.19|5.15|4.82|4.95|5.04|4.89||4.85||4.8|4.72|4.82|5.3|4.66|4.69|4.64|||4.69|4.57|4.65|4.63|4.59|4.63|4.43|4.43|4.57||4.99|5.02|5.06|5.14|5.32|5.36|5.42|5.5|5.57|5.61|5.95|6|6.03|5.66|5.43|5.37|5.38|5.39|5.6|5.47|5.48
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|9.64||||9.26|9.35|9.59|9.42|9.41|9.33|9.3|9.33|9.17|9.1|9.24|9.62|9.58|9.35|8.87|8.76|8.68|8.78|8.44|8.29|8.32|8.36|8.47|8.38|8.31|8.21|8.22|8.03|8.27|8.32|8.44|8.54||8.56|8.56|8.38|||8.21|8.29|8.09|8.14|8.12|8.03|8.12|8.2|8.32|8.39|8.39|8.68|8.99|8.84|8.89|8.87|9|8.82|8.8|8.83|8.85|8.76|8.75|8.92|9.09|9.1|8.92|8.88|8.96|8.99|9.13|8.83|8.79|8.56|8.46|8.37|8.58|8.35|8.17|8.08||8.06|8.1|8.08|8.15|7.92|7.89|7.7|7.46|7.44|7.27|7.32|7.33|7.29|7.32|7.17||7.17|7.23|7.27||7.3|7.33|7.18|7.11|7.17|7.12|7.25|7.28|7.36|7.42|7.44|7.43|7.51|7.49|7.51|7.59|7.86|7.72|7.77|7.84|7.79|7.68|7.64|7.46|7.54|7.56|7.62|7.6|7.57|7.46|7.5|7.67|7.77|7.8|7.75|7.69|7.59|7.64|7.62|7.53|7.44|7.38|7.64|7.82|7.9|7.54|7.44|7.58|7.52|7.54|7.52|7.52|7.23|7.15|7.22|7.21|7.19|7.15|7.03|6.98|6.88|6.82|6.85|6.87|6.83||6.82|6.84|6.81|6.75|6.7|6.89|6.8|6.94|7.16|7.14|7.5|7.54|7.34|7.22|7.09|6.96|6.9|6.83|6.78|6.72|6.58|6.64|6.7|6.63|6.59|6.62|6.49|6.52|6.48|6.35|6.25|6.28|6.36|6.38|6.28|6.25|6.12|6.09|6.07|5.93||5.96||6|5.85|5.85|5.83|5.84|5.9|5.79|||5.77|5.62|5.63|5.56|5.3|5.41|5.33|5.5|5.72||6.37|6.5|6.53|6.42|6.32|6.32|6.1|6.11|6.12|6.15|6.13|6.1|6.12|6.06|5.96|5.95|5.92|5.87|5.91|5.85|5.77
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|71.45||||70.85|71.5|73.45|74.1|74.15|73.35|70.55|72.1|72.45|73.15|72.7|74.7|73.7|70.95|70.05|69.25|67.95|69.15|68.85|69.65|68.9|70.45|70.65|70.25|71.3|69.95|70.9|71.1|72|72.35|70.35|66.8||65.85|66.4|68.1|||66.6|67.2|66.3|65.8|65.55|65.75|65.7|66.25|63.85|62.1|61.4|61.75|62.3|60.45|56.95|57.55|57.95|57.15|57.45|57.7|58.25|57.75|57.65|57.85|59|58.8|59.1|60.35|60.95|61.15|61|59.7|59.25|58.3|58.15|56.7|57.75|56.85|57.7|58.6||56.5|56.6|56.3|56.1|55.85|56.5|55.2|55.65|56.1|54.95|54|52.7|54.3|53.85|53.35||53.4|53.35|53.7||54|54.35|53.05|52.35|52.8|53.2|54|54.45|55.8|55.75|56.5|57.1|57.75|56.75|57|57.6|56.4|55.75|57.1|57.2|57.3|57.1|58.1|56.8|57.2|58.65|59.2|58.2|58.4|57.9|58.45|58.7|57.9|59.1|57.05|56.1|55|54.75|54.8|54.55|54.1|53.8|54.5|56|57.2|56.5|57.65|55.4|55.7|54.85|53.7|53.5|53|52.3|52.95|53.85|54|54.85|51.75|50.6|50.8|50|50.85|50.85|50.7||50.8|51.55|51.35|51.75|50.1|47.7|47.7|46.9|47.75|48.3|48.2|48.55|49.5|48.9|48.1|47.2|46.5|46.35|46.2|46.65|45.75|46.15|46.4|46.55|46.4|46.9|46.3|46.5|47|46.6|46.05|46.8|48|49.65|48.1|48.65|47|47.55|47.85|46.6||47.15||46.8|46.5|46.1|46.5|45.9|45.55|44.8|||43.8|43.65|43.95|44|42.95|42.9|41.65|41.75|44.1||47.25|47.7|47.4|47|47.8|47.85|47.6|48.45|48.45|49.2|51.4|51.95|51.65|50.5|49.7|47.45|47.9|47.75|49.4|49.05|48.5
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|62.25||||62.25|62.1|62.2|61.6|61.45|62.75|62.5|62.3|61.75|62.1|61.35|60.95|61.4|61|60.2|59.95|59.55|59.4|58.35|56.95|56.7|57.5|56.15|56.55|57.65|58.05|57.85|57.15|56.6|56.8|56.85|55.35||56.5|56.5|56.25|||55.95|54.8|54.5|54.25|53.7|53.6|53.55|53.75|53.2|52.1|51.6|51.25|52.05|52.65|52.85|52.45|52.65|52.5|52.05|52.15|52.15|52.25|52.2|51.6|51.7|51.55|51.65|51.8|51.75|51.8|51.65|51.3|51.05|51|50.7|50.25|50.2|50.05|49.8|50.55||50.3|50.25|50.2|50.2|50.7|50.6|50.5|50.45|50.6|50.3|49.84|49.14|49.32|49.7|49.7||49.78|49.86|49.82||49.9|49.94|50.05|50.6|50.9|50.85|51.2|51.5|51.65|51.8|51.8|51.6|51.25|51|50.9|51.45|51.3|51.45|50.85|50.9|50.9|50.95|51.05|50.65|50.5|50.6|50.85|50.65|50.7|50.55|51.05|51.1|51.7|53.15|53.2|53.3|53.4|53.15|52.75|52.2|52.35|52.65|51.85|52.05|52.25|52.2|52|51.35|51.5|51.5|51.25|50.8|50.6|50.65|50.8|50.55|50.25|50.4|50.5|50.7|51.3|51.55|51.5|51.3|51.05||51|51.4|52.05|52.1|51.55|51.15|51.2|51.25|51.9|52.1|52.05|51.7|51.4|51.2|51.35|51.5|52.2|52.35|51.85|51.2|50.1|50|49.1|49.4|49.95|50.25|52.1|52.05|52.8|52.8|52.25|52|52.3|52.6|52.7|53.2|52.75|52.8|52.6|52.25||51.7||51.5|51.5|51.2|51.15|50.6|50.4|49.6|||49.4|48.25|48.1|48.1|47.15|47.35|46.7|48.3|49.1||48.15|47.8|47.55|46.7|46.8|47.55|47.8|48.1|48.3|48.7|49.7|50.5|51.05|51.6|53.2|53.45|53.35|54|54|54.1|54.2
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|19.19||||19.05|18.57|18.58|18.6|18.6|18.84|18.19|18.02|18.23|18.07|18.03|17.33|17.9|18.93|19.02|19|18.95|18.85|18.53|18.52|18.58|19.24|18.94|19.07|18.96|18.66|18.99|19.63|19.95|20.04|20.14|20.1||19.73|19.87|20.82|||21.16|20.94|20.76|20.66|20.2|20.38|20.2|20.72|20.88|21|20.8|21.14|21.48|21.44|21.88|21.9|22|21.58|21.28|20.68|20.48|20.06|19.64|19.99|20.6|20.7|20.86|21.02|21.32|21.44|21.58|21.22|21.08|20.54|20.44|20.12|20.18|20.92|20.54|20.9||21|20.62|20.06|19.46|18.75|19.12|19.05|18.4|18.6|18.68|19.18|19.66|21.06|21.88|21.12|20.76|21.28|21.78|21.92||22.5|22.46|21.7|21.64|21.1|21.4|22.1|21.6|20.76|20.66|21.42|21.18|21.1|20.94|20.78|20.28|20.26|19.76|20.2|20.68|20.48|20.48|20.4|20.36|21.3|21.42|21.36|20.32|20.54|20.36|20.2|20.54|20.22|20.8|20.5|20.44|20.48|20.52|20.8|19.86|19.9|19.23|19.44|19.28|19.08|19.26|19.2|18.8|19.18|18.58|18.46|18.54|18.9|19.1|19.3|19.28|19.28|19.6|19.4|19.08|18.8|18.36|17.98|17.8|17.74||16.66|16.68|16.78|16.7|15.86|15.36|15.16|15.46|15.68|15.8|14.92|15.38|15.96|16.08|16.1|15.74|16|16.02|16|16.18|16.12|15.56|15.74|15.68|15.4|15.5|15.16|15.42|15.54|15.68|15.66|15.76|16.18|16.16|16.42|16.22|15.88|15.8|15.5|15.24||14.28||14.06|14.22|14.3|14.34|13.72|13.8|13.16|||13.06|13.08|13.42|13.62|13.28|13.7|12.96|13.94|14.66||15.68|15.98|16.2|16.26|16.78|16.84|16.92|16.98|16.96|17.58|18.18|17.9|18.14|18.16|18.18|18.02|18.56|18.7|18.44|18.78|18.56
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|64.35||||64|63.65|64.55|65.15|65.3|64.1|64.65|65.3|63.15|62.45|62.3|63.8|63.9|63|62.15|62|62.2|63.15|63.5|63.75|64.4|64.8|65.1|63.3|63.6|64.95|64.7|63.45|63.25|62.4|63.2|62.2||61.3|61.5|62|||61.7|62.2|62.15|62.85|63.25|63.45|62.3|63.1|63.2|62.2|62.15|63.45|65.75|65.6|71.75|70.5|70.8|71.55|70|70.25|69.9|67.75|68.65|67.7|68.95|69.95|70.2|72.4|72.7|72.9|71.45|68.1|67.3|65.5|67.3|66.55|66.55|67.85|69|70.25||70.6|73|69.75|68.55|68.8|68.15|68.35|64.55|63.8|63|64.05|63.75|64.75|65.75|65.7|65.3|66.45|66.7|66.65||61.95|61.4|60.45|60.95|61.65|61.75|62|62.9|63.6|63.5|62.15|60.2|60.95|60.35|61.15|60.7|60.65|60.8|60.25|60.65|60.7|61.65|62.5|59.35|62.95|63|63.05|61.85|60.1|58.95|59.35|58.55|58.2|59.8|58.65|57.7|58.35|57.1|56.6|56.3|56.35|56.8|56.9|57.6|59.25|59.6|59.4|59.2|60|60.2|60.25|58.35|57.2|57.15|58.65|58.2|57.3|58.5|58|57.9|57.95|57|56.75|58.7|56.9||56.85|57.4|54.95|54.65|53.6|52.2|52.95|53.2|53.9|54.05|54|55|56.4|55.8|56.1|54.65|54.55|54.8|55.75|56.75|56.5|58.7|59.9|57.5|57.25|58.2|58|57.5|57.4|57|57.15|58.55|58.5|59.05|59.95|61.5|58.15|57.45|58.8|55.8||56.4||54.2|53.55|53.9|54.4|53.75|53.8|50.65|||50.2|50.75|51.8|51.7|49.05|52.7|47.2|48|50||56|62.3|60.45|60.4|61.9|62.65|62.4|56.7|57.6|58.8|61.15|60.3|60.3|61.05|59.75|61.05|61.6|62.2|63|64.1|59.65
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|137.8||||135|135.7|133.5|131|131|131.6|127.5|127|125.5|123.2|124.4|126.7|125.3|125.5|121.1|121.4|115.8|114.8|110.9|111.7|112.9|112.8|111.8|109.1|109.5|106.6|104.9|102.8|101.5|99.55|97.1|96.6||95.15|95.7|96.95|||96.9|97.3|96.3|95.7|94.45|94.65|96.7|99.25|99.3|97.1|96.7|97.35|98.85|98.65|99.2|99.4|101.1|100.7|99.9|100|99.65|98.85|98.35|97.85|100|100.8|102.9|103.1|103.5|104.3|104|98.5|98.35|99.25|98.25|97.85|98.4|96.95|95.25|96.45||96.2|96.1|95.45|93.95|94|94.95|95|93.6|94.65|96.25|96.9|96.8|97.2|96.8|94.35||93.8|93.9|94.4||94.85|93.55|92.15|93.15|93.5|94|94.15|94.85|96.25|96.9|97.5|97.35|97.05|96.95|97.85|94.45|92.8|92.25|93.2|95.4|94.25|93.05|93.5|92.7|92.9|93.6|95.45|95.5|93.9|92.8|90.95|92.7|97.9|97.6|95.8|94.7|95.3|96.45|97.75|93.95|94|95.75|93.5|94.5|95.9|94.95|94.3|93.15|93.9|92.45|92.25|91.75|92|91.85|90.7|90.9|90.9|91.85|90.45|92.25|94.25|94.5|93.05|94.25|93.8||90.85|91.7|92.8|94.25|90.25|88.45|84.95|84.95|87.05|87.75|87.4|88|86.6|86.35|84.75|85.6|85.5|85.3|84.9|84.95|84.7|84.25|84|84.5|82.9|83.05|81.75|82.8|83.35|82.3|81.45|81.6|81.75|82.15|82.2|82.5|80.35|76.6|77.2|75.75||74.2||73.85|73.7|72.95|73.25|72.85|73|71.9|||71.5|70.65|69.6|69|68.2|68.6|66.85|70.4|73.3||74.3|74.8|75.15|74.65|75.35|75.55|75.1|74.9|75.5|77.05|78.5|78.6|77.9|76.75|76.5|76.4|76|77.35|76.8|76.9|77.2
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.7||||6.55|6.58|6.87|6.88|6.97|6.72|6.5|6.44|6.46|6.39|6.64|6.89|6.99|6.96|6.67|6.65|6.64|6.65|6.64|6.64|6.95|7.12|7.19|7.29|7.17|6.93|6.88|6.9|6.85|6.68|6.59|6.4||6.29|6.29|6.46|||6.48|6.6|6.62|6.69|6.54|6.48|6.56|6.8|6.9|6.86|6.88|6.94|6.9|6.88|6.88|6.94|6.94|7.1|7.13|7.17|7.3|7.15|6.93|6.93|7.04|7.02|7.16|7.43|7.48|7.43|7.02|6.99|6.97|7.01|7.07|7.13|7.15|7.25|7.16|7.05||7.14|7.18|7.08|7.13|7.49|7.56|7.48|7.77|7.79|7.57|7.98|7.9|8.08|8.48|8.54||8.39|8.4|8.44||8.19|8.08|8.05|8.09|8.22|8.56|8.65|8.49|8.45|8.52|8.81|8.86|8.76|8.7|9.12|9.05|9.12|8.99|8.79|8.85|8.67|8.63|8.28|8|8.38|8.46|8.4|8.2|7.79|7.52|7.91|8.05|8|7.76|7.73|7.59|7.47|7.4|7.56|7.6|7.52|7.33|7.72|7.85|7.85|7.57|7.29|7.03|6.79|6.96|7.17|6.96|7|6.92|6.72|6.42|6.17|6.06|6.07|5.95|5.55|5.63|5.6|5.5|5.52||5.38|5.35|5.19|5.31|5.32|5.2|5|5.05|5.04|5.36|5.54|5.78|5.73|4.91|4.92|4.76|4.62|4.7|4.84|4.53|4.44|4.52|4.46|4.29|4.28|4.21|4.32|4.26|4.26|4.28|4.13|4.14|4.02|4.07|3.9|3.91|3.92|3.89|4.01|4.02||3.98||3.94|3.99|3.94|4.09|3.93|3.93|3.87|||3.69|3.71|3.79|3.76|3.6|3.54|3.44|3.45|3.57||3.98|4|3.93|3.8|3.8|3.72|3.65|3.57|3.69|3.76|3.78|3.67|3.62|3.6|3.59|3.6|3.59|3.58|3.4|3.43|3.37
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|57.8||||57.85|57.65|59|59.75|60.1|59.7|58.95|59.9|60.4|61.5|62.55|66.1|63.65|63.95|63.65|63.8|64.1|64.65|64.5|64.95|65.95|67.05|66.85|66.25|66.55|65.25|64.95|66.6|67.45|69.95|68.1|68||66.95|65.35|66.3|||66.3|65.75|66.5|65.85|66.55|66.85|66.7|67.4|67.85|68.9|68.45|69.2|69.75|69.35|68.5|68.35|68.9|67.7|64.7|65|65.75|65.9|64.35|63.1|65.85|66.05|67.2|68.95|69.45|70.6|71.6|71.4|69.9|69.3|70.45|69.4|73.45|75.2|77.55|81.75||82.75|82.5|80.35|79.65|80.95|82.9|79.8|80.6|81.2|80.3|81.7|82.3|87.9|91.1|89.6|89.65|90.35|90.55|91.4||90.8|87.2|88|88.2|86.7|88.35|87.7|83.15|85.2|83.3|81.6|82.15|83|82.45|82|81.3|81.2|80.25|80.6|80.2|83.6|84.15|85.15|84.4|86.6|87.6|84.6|82|82.65|82.6|76.35|77.4|79.2|81.9|81.95|77.65|77.65|77.2|79.65|76.65|74.95|73.95|73.85|74.4|76.95|77.75|78.15|77.4|77.15|75.3|75.9|77.05|77.45|77.3|77.5|77.6|74.9|77.2|76.15|72.2|72.4|68.65|71.05|71.3|70.5||70.8|70.5|69.5|68.65|68.3|65.5|67.5|66.55|65.8|66.95|64.5|67.15|67.35|67.3|66.1|65.2|63.75|63.35|61.25|60.85|59.9|61.6|63.9|61.45|62|61.9|63.65|64.15|64.7|64.65|65.25|66.15|68.45|69.8|73.25|76.45|66|67|69.3|67.45||68.8||66.2|65.7|65.55|66.55|65.8|67.5|63.25|||61.85|63.4|65.75|70.05|66.1|68.4|60.15|57.5|60.45||72|76.95|74.7|73.1|76.2|76.6|77.3|84|85.75|88.15|88.35|90.75|88.55|87.8|88.15|88.65|91.6|88.7|89.7|93|96.15
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|120||||122.8|119.3|120.7|123.3|115.7|115.3|112.3|115.8|114.2|108.8|106.7|106.6|106.7|107.7|104.9|102.2|103.2|102.1|101.5|102.6|102.9|103.9|99.2|100.2|101.6|99.5|97.05|96.5|96.5|94.25|95.05|92.55||91.15|92.75|94.15|||92.85|91.75|91.85|93.7|91.2|91|92.05|93.25|94.9|93.35|91.5|94.1|96.05|97.45|95.2|95.6|92|91|91.75|90.35|91.15|91.8|88|87.25|88.5|85.65|88.55|90.35|90.9|92.6|91.2|91.55|91.2|91.45|92.05|90.3|89.8|91.95|94.4|96.2||101|102.9|99.6|96.85|97.05|97.25|93.45|92.2|93.2|92.55|92.2|92.4|94.75|95.65|94.75|94.15|97.1|98.2|98||101.5|99.3|97.25|100.4|100.6|101.6|101.8|105.5|102.5|102.3|98.65|98.85|100.9|99|97.3|98.3|98.1|96.75|97.25|97.45|98.5|101.9|101.6|101.1|103|103.6|104.5|100.5|101.6|101.5|101.7|104.8|103.1|104|103.3|99|99|95.4|96.9|95.25|96.7|95.5|95.85|95.15|97.7|99.3|96.25|96.8|97.35|96.95|94.9|94|92.6|91.6|91.7|91.35|87.6|89.95|87.35|88.1|86.7|86.15|88.4|90.2|88.3||86.95|87.55|86.9|87.75|88.1|83.85|85.85|87.15|88.4|89.4|90.45|91|91.45|92.25|92.1|93.45|92.8|93.1|92.8|90.9|89|89.8|92.55|89.55|90.15|90.8|90.8|91.95|93.5|93.4|92.15|93.6|94.15|94.65|94.05|94.4|86.9|86.25|86.7|84.2||81.75||78.95|79|80|80.05|79.5|80.5|77.2|||76.4|75.45|76.8|76.9|74.4|79.5|73|74.65|78.1||88.65|95|95.1|95.7|95.7|97.35|97.95|97.9|95.3|96.75|98.3|98.6|98.75|96.65|98.65|100.9|101.1|101.4|103.7|106.8|107.9
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|533||||535|534.5|541|550.5|566|562.5|557.5|561.5|574.5|601.5|604.5|619.5|625|623|610.5|605|602|605.5|606|607|614.5|630|632.5|638.5|639|627.5|617|621|629.5|638.5|628|624.5||602.5|601|611|||604.5|614.5|621.5|617.5|606|606|603|608.5|616|612|603|610|609.5|611|613|616|626|623|617|620.5|630|635|627.5|615|630.5|631.5|641|642.5|659|660|658.5|662|651|643|645.5|632|640|634|655|664||656|656|641.5|636|629|644|632.5|620.5|629|633|644|648.5|669|681|680||682.5|680|683||666.5|664.5|653|659|651|643.5|643.5|647|664.5|663.5|649.5|648.5|649|633|639|628|619|609|605|613|608.5|610|605|599|614.5|618|621|606.5|597|594.5|597|596|596.5|600|586|564.5|562.5|568.5|572|570|559|551.5|554.5|559|556|556.5|558|555|560|552|526|522.5|525|519.5|526|518|501.5|505|499.6|504|505|502|501.5|503.5|508.5||511.5|514.5|513|515|511|504|505.5|506|511|514|512|515.5|518|518|520|521|516.5|517.5|513|505.5|499.2|506.5|512|515|514.5|517|520.5|520|524.5|517.5|517|517|532|521|520|521.5|503.5|502|509.5|496.8||489.8||477.2|478.4|482.4|485.8|477.8|479.4|462.8|||462|451.6|464.6|459.2|452.6|461.6|447|451.2|462.4||500.5|509|511.5|507.5|516.5|516|510.5|515.5|517.5|526|541|545|543.5|534.5|531|516|525|520|537.5|547|544
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|10.16||||9.95|9.89|9.83|9.85|9.7|9.63|9.48|9.57|9.53|9.43|9.48|9.3|9.38|9.27|9.16|9.05|9.03|8.88|8.75|8.72|8.9|8.84|8.69|8.69|8.77|8.7|8.75|8.78|8.79|8.74|8.74|8.71||8.73|8.79|9.06|||9.06|8.99|9.05|9.03|9.01|8.94|9.02|8.92|8.9|8.78|8.6|8.27|8.32|8.39|8.52|8.6|8.39|8.31|8.24|8.22|8.18|8.28|8.48|8.47|8.73|8.85|8.85|8.9|8.79|8.6|8.54|8.22|8.11|8|7.98|7.84|7.92|7.92|7.54|7.52||7.43|7.55|7.44|7.45|7.49|7.53|7.46|7.4|7.55|7.58|7.66|7.65|7.91|8.12|7.94||8.1|8.1842|8.2421||8.2517|8.2903|8.57|8.64|8.51|8.62|8.61|8.6|8.72|8.82|8.83|8.85|8.97|8.94|8.77|8.55|8.41|8.47|8.45|8.57|8.5|8.48|8.39|8.32|8.29|8.18|8.35|8.35|8.35|8.31|8.27|8.18|8.19|8.38|8.37|7.97|8.21|8.18|8.16|8.04|7.97|8.07|8.13|8.07|8.1|8.12|8.03|7.99|8.06|8.16|8.14|8.16|7.96|7.78|7.79|7.88|7.83|7.75|7.53|7.52|7.65|7.63|7.6|7.8|7.75||7.59|7.62|7.65|7.66|7.53|7.39|7.33|7.42|7.6|7.56|7.6|7.75|7.68|7.7|7.5|7.39|7.39|7.45|7.34|7.35|7.25|7.24|7.17|7.31|7.13|7.11|7.12|7.01|6.86|6.85|6.68|6.77|6.71|6.74|6.88|7.03|7.15|7.23|7.3|7.12||7.03||7.1|6.99|6.97|7.02|6.99|6.97|6.84|||6.87|7.04|7.1|6.98|6.76|6.84|6.54|6.78|7.06||7.37|7.27|7.18|7.14|7.02|6.98|7.12|6.78|6.84|6.87|6.81|6.84|6.78|6.77|6.72|6.8|6.7579|6.7579|6.8163|6.7676|6.7092
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|28.72||||28.78|28.42|28.94|28.98|28.58|28.54|28.54|28.36|28.1|27.54|27.04|27.78|27.8|27.74|27.08|27.14|26.92|26.74|25.56|25.48|25.38|25.18|24.96|24.56|24.56|24.14|24.06|24.38|24.56|24.62|25.32|25.24||24.92|25|25.38|||25.44|25.34|24.98|24.82|24.42|24.22|24.44|24.76|24.92|24.54|24.28|24.5|24.88|24.84|25.02|25.24|25.2|25.5|24.64|24.6|24.62|24.66|24.14|24.22|24.54|24.28|25.3|25.56|25.48|25.56|25.58|24.44|24.02|23.48|23.28|22.98|22.92|22.7|22.36|23.4||23.3|23.2|22.9|22.9|23|22.78|22.54|22.1|22.16|22.22|22.64|22.44|22.66|22.86|22.6||22.4|22.7|23.34||23.2|23|22|22.42|22.5|22.88|23.56|23.6|23.9|23.94|24.46|24.44|24.28|23.74|23.6|23.14|22.86|22.74|22.5|22.8|23.2|23.18|23.02|22.84|22.72|23.2|24.04|23.9|23.72|23.46|23.36|23.62|24.42|24.86|24.58|24.44|24.14|25.34|26.1|25.16|24.9|24.78|25.1|25.45|25.7|25.55|25.5|24.95|24.65|24.25|24.25|23.7|23.35|23.3|23.4|23.4|22.85|22.85|23.5|23.8|24.25|24.7|24.6|24.7|22.6||22.75|22.85|22.6|23.55|22.9|22.15|21.7|21.4|21.2|21.3|21.35|21.15|20.8|20.75|20.55|20.35|20.35|20.3|20.15|20.15|19.44|19.84|19.7|19.86|19.76|19.74|19.32|19.64|19.66|19.74|19.44|19.54|19.74|19.9|19.96|20.1|19.5|19.32|19.52|19.18||18.86||18.76|18.58|18.44|18.7|18.54|18.7|18.44|||18.1|17.7|17.78|17.74|17.28|17.56|16.94|17.68|18.82||19.5|20.1|19.94|19.06|19.22|19.4|19.36|19.48|19.52|19.88|20.35|20.45|20.25|20|20|19.98|20.3|20.5|21.5|21.7|22.3
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|40.78||||40.6|41|44|41.68|40.56|38.5|37.9|37.62|37.5|37.38|36.7|37.86|38.98|38.7|38.52|39.06|39.5|39.48|38.46|37.98|39.7|40.04|40.4|40.4|40.18|38.5|37.14|36.92|36.34|34.42|33.8|32.54||32.26|32.08|32.96|||33.02|33.56|34.24|34.86|33.18|32.8|32.92|33.12|34.02|34.56|34.14|34.46|33.4|33.22|33.22|31.44|31.9|31.8|31.68|31.88|32.76|32.44|31.94|32|32.7|32.02|32.88|33.32|34.34|34.8|34.04|34.52|34.42|34.7|35.18|35.2|36|36.42|37|36.74||37.86|38.7|36.86|35.96|36.36|37|36.54|37.02|37.58|36.26|37.06|37.12|40.8|42.06|42.1|42|42.4|42.6|42.46||41.24|39.68|39.66|40.6|40.2|40.6|40.2|39.4|39.94|39.44|39.06|38.96|37.18|36.38|38.72|39.38|39.1|37.26|37.64|37|37.44|36|33.74|32|34|33.6|33.5|33|31.98|31.08|31.96|31.48|31.18|32.16|31|29.84|30.04|30.14|31.74|32.04|31.96|31.56|32.95|33.3|35.6|33.75|32.1|32.4|30.15|30.1|28.65|28.95|28.9|28.65|27.75|27.3|27.1|27.5|26.3|26.2|25.8|26.2|26.3|26|26.6||26|25.35|25.65|26|25.5|24.8|24.35|25.4|25.95|27.1|27|29.3|28.05|27.05|27.2|26.25|25.15|25.7|25.75|25.55|25|25.75|25.9|23.9|24.1|23.9|24.8|24.65|25.15|24.75|24|23.95|24.4|23.95|23.65|23.35|23.15|22.7|23.85|23.85||24.5||23.4|23.6|23.3|23.5|23.35|23|21.75|||20.8|21.15|21.65|21.45|20.25|20.45|18.84|19.14|21.15||26.55|26.9|29.15|27.35|27.75|28.1|26.4|26.45|26.75|27.7|28.65|28.65|28.85|27.05|26.8|24.35|25|24.35|24.5|24.45|24.25
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|36.86||||36.86|37|37.26|37.5|36.16|35.62|35.48|35.14|34.6|35.28|35.36|36.4|37.5|36.32|35.76|36.36|36.44|35.8|35.74|36.64|36.82|38.36|38.24|38.48|39.48|38.76|38.5|38.18|39.2|39.4|40.6|40.5||39.82|39.72|39.96|||39.46|39.76|40.62|40.64|40.44|41.46|41.5|42.6|43.6|42.46|41.94|42.88|43.64|43.18|42.16|40.94|41.3|41.28|41.2|41.8|41.12|41.1|38.94|38.9|38.86|40.98|41.78|42.78|42.86|44.24|44.62|43.42|42.86|43.2|43.7|43.32|44.9|45.08|44.04|45||45.48|46|47.4|47.08|46.74|48.14|47.68|47.88|49.7|49.86|50.45|50.9|52.95|54.7|54.15|53.85|54.8|56.55|56.5||54.4|55.95|59|59.9|57.1|56.4|56.65|57.4|58.4|57.95|57|56.5|55.65|55.05|56.35|56.2|54.9|54|55.3|56.95|56.65|54.35|53.9|53.45|54.65|53.9|53.9|52.8|52.55|53|53.55|53.8|53|53.95|53.3|52.1|51.45|51.9|52.8|54.25|55.35|54.8|54.2|54.65|55.65|56.7|57.4|58.4|58.75|58.45|58.15|58.4|57|57.25|58.4|58.3|57.8|58.2|57.75|58.8|58.95|57.4|58.2|60.05|60.45||60|61.45|57.2|57.45|57.2|54.95|54.05|54.1|54.2|54.5|54.5|52|53.95|54.8|54.7|54.25|54.5|54.25|54.7|53.3|51.9|51.35|52.45|53.3|52.1|52.8|53.9|55|55.7|54.8|52.45|51.3|51.9|50.45|50.8|51.45|51.45|51.9|53.5|53.15||53.1||50|47.95|48.35|48.65|48.7|47.95|44.7|||42.25|42.95|43.85|45.45|45.45|45|42.4|39.85|43.25||46.6|47.5|50|50.7|52.15|54.05|54.3|55|57.1|56.85|58.65|59.45|57.95|55.8|54.6|53.4|54.7|54|54.5|55.5|56.3
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|10.39||||10.53|10.5|10.73|10.73|10.77|11.2|10.79|10.86|10.98|10.25|10.21|10.42|10.5|9.87|9.39|9.16|9.17|8.8|8.6|8.52|8.64|8.67|8.5|8.8|8.85|8.85|8.73|8.76|9.06|9.14|8.76|8.49||8.51|8.48|8.68|||8.72|8.56|8.5|8.33|8.11|8.13|8.24|8.42|8.48|8.33|8.31|8.91|9.11|8.81|8.89|8.91|9|8.79|8.71|8.81|8.8|8.88|8.83|9.26|9.33|9.28|9.26|9.31|9.49|9.5|9.71|9.73|9.68|9.64|9.72|9.47|9.44|9.25|9.37|9.59||9.47|9.48|9.18|9.24|9.14|9.17|9.07|8.88|8.83|8.74|8.95|8.87|9.12|9.25|9.24||9.24|9.26|9.28||9.02|8.99|8.87|8.9|8.98|8.58|8.7|8.85|8.9|9.17|9.25|8.85|8.9|8.86|8.75|8.81|8.75|8.58|8.38|8.44|8.56|8.64|8.61|8.59|8.74|8.88|8.82|8.59|8.57|8.55|8.81|8.98|8.86|8.67|8.72|8.64|8.62|8.56|8.29|8.1|8.03|8.14|8.37|8.54|8.75|8.49|8.77|9.14|9.01|9.11|8.76|8.17|8.34|8.41|8.44|8.61|8.69|8.69|8.58|8.46|8.47|8.33|8.35|8.44|8.27||7.63|7.71|7.6|7.47|7.35|7.14|7.4|7.72|7.92|7.95|7.84|7.9|8.04|8.03|7.97|7.98|7.85|7.8|7.69|7.57|7.48|7.61|7.56|7.6|7.71|7.64|7.57|7.62|7.8|7.6|7.56|7.71|7.72|7.73|7.79|7.71|7.47|7.53|7.65|7.54||7.45||7.28|7.22|7.14|7.25|7.16|7.17|6.97|||6.92|7.01|7.09|7.12|7.13|7.23|6.86|7.07|7.4||7.82|7.82|7.68|7.76|8.03|8.15|8.06|8|8.07|8.42|8.34|8.65|8.35|8.04|7.79|7.63|7.63|7.68|7.9|8.08|7.9
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.61||||3.55|3.58|3.62|3.59|3.61|3.7|3.58|3.56|3.65|3.52|3.53|3.48|3.51|3.48|3.46|3.63|3.6|3.25|3.2|3.21|3.22|3.27|3.19|3.23|3.3|3.2|3.22|3.28|3.25|3.21|3.13|3.08||3.04|3.06|3.1|||3.09|2.99|3.03|3.02|2.99|2.99|3|3.04|3.02|3.07|3.11|3.27|3.3|3.27|3.24|3.23|3.24|3.24|3.23|3.26|3.24|3.21|3.28|3.39|3.55|3.6|3.69|3.77|3.87|3.9|3.93|4.08|4.1|4.01|3.76|3.64|3.67|3.67|3.79|3.83||3.78|3.59|3.49|3.44|3.46|3.5|3.56|3.79|3.74|3.75|3.76|3.52|3.82|3.93|3.83||3.82|3.83|3.82||3.48|3.42|3.42|3.51|3.45|3.36|3.4|3.46|3.58|3.6|3.54|3.52|3.58|3.58|3.62|3.73|3.74|3.74|3.52|3.48|3.49|3.41|3.45|3.2|3.34|3.37|3.35|3.29|3.28|3.32|3.4|3.55|3.49|3.27|3.33|3.32|3.36|3.24|3.2|3.15|3.18|3.13|3.26|3.17|3.29|3.32|3.26|3.46|3.3|3.21|3.09|2.94|2.99|2.99|2.97|3.04|3.07|3.07|3.03|2.93|2.99|2.86|2.92|2.83|2.81||2.54|2.45|2.39|2.4|2.37|2.31|2.49|2.47|2.46|2.51|2.48|2.52|2.58|2.59|2.54|2.5|2.41|2.4|2.37|2.38|2.36|2.44|2.45|2.42|2.41|2.45|2.48|2.5|2.53|2.45|2.5|2.56|2.62|2.62|2.71|2.64|2.56|2.61|2.7|2.66||2.66||2.65|2.64|2.65|2.7|2.65|2.66|2.56|||2.59|2.72|2.78|2.75|2.62|2.56|2.45|2.51|2.77||3.01|3.05|3.07|3.13|3.21|3.2|3.2|3.22|3.28|3.36|3.47|3.49|3.52|3.45|3.32|3.38|3.51|3.49|3.54|3.62|3.62
03426|1081715|/equities/2crsi|CACALL|23.75|22.25|20.4|17.44|17.6|16.68|17.4|17.86|17.88|16.2|15.2|16.14|15.72|16.42|16.16|14.88|13.38|13.94|13.64|13.18|13.52|13.3|12.2|11.78|12.1|12.4|12.4|11.86|11.06|11.24|11.22|10.76|10.98|11.22|11.66|11.76||11.46|11.46|11.7|||11.68|11.9|12.46|13.18|13.2|12.06|12.18|12.36|11.54|11.74|11.82|11.84|11.68|11.18|11.1|11.42|11.58|11.58|11.84|11.5|11.54|11.5|11.76|12.16|13.3|12.66|12.48|13.52|13.66|14.2|13.7|13.42|12.92|11.96|12.78|13|11.14|10.72|11|14.36|15|14.54|14.36|14.26|14.02|14.76|14.94|14|14.02|14.18|14.04|14.08|14.34|14.3|13.74|14.4|13.96|14.84|14.6|13.6|12.5|10.78|9.38|9.18|8.86|8.9|8.99|8.85|8.69|8.51|8.21|8.24|8.29|8.83|8.83|8.55|8.26|7.89|7.99|8.12|8.09|7.89|7.99|8.4|8.72|8.87|8.85|9.26|9.5|9.62|10.52|10.16|10.28|10.38|11.36|10.8|10.7|11.36|11.48|11.68|11.84|10.94|9.7|9.61|9.73|9.27|8.81|9.22|9.33|9.28|9.24|9.75|9.86|9.75|9.4|9.57|8.91|8|7.95|8.23|8|7.04|7.13|6.64|6.82|6.88|6.72|7.22|7.32|5.46|5.48|5.81|5.55|5.64|5.74|5.89|5.88|6.03|5.98|5.74|6.24|6.37|6.45|6.28|6.31|6.32|6.33|6.19|6.35|6.03|5.69|5.8|5.25|5.07|4.9|4.16|4.35|4.385|4.23|4.29|4.385|4.38|4.23|4.2|4.145|4.14|4.23|4.325|4.215||3.975|3.95|3.97|3.95|3.9|3.78|3.655|||3.67|3.675|3.77|3.775|3.565|3.95|3.515|3.75|3.47|3.75|3.66|3.95|4|3.935|4.36|4.76|4.79|4.81|4.87|4.94|4.87|4.97|4.96|4.57|4.32|4.42|4.3|4.205|4.36|4.415|4.575
03427|1167759|/equities/2mx-organic|CACALL|3.12|3.12|3.13|3.12|3.12|3.12|3.13|3.14|3.13|3.25|3.42|3.08|3.08|3.07|3.08|3.09|3.07|3.09|3.09|3.09|3.08|3.08|3.08|3.08|3.09|1.995||0.964|0.962|0.97|0.96|0.96|0.96|0.956|0.956|0.942||0.942|0.94|0.932|||0.928|0.932|0.93|0.958|0.964|0.96|0.956|0.95|0.956|0.956|0.956|0.96|0.96|0.962|0.96|0.96|0.966|0.98|0.95|0.95|0.95|0.96|0.962|0.974|0.974|0.972|0.974|0.992|0.99|0.986|1.01|1.01|1.01|1.01|1.01|1.025|1.01|1.02|1.02|0.98|0.98|0.996|0.996|1.035|1.06|1.015|1.01|1.015|1.01|1.01|0.97|0.968|0.972|0.982|0.98|1.055|1.115|1.05|1|1.015|1.065|1.04|1.085|0.976|0.976|0.97|0.97|0.97|0.97|0.976|0.958|0.968|0.972|0.964|0.97|0.968|0.97|0.966|0.97|0.97|0.97|0.974|0.974|0.962|0.952|0.95|0.98|0.972|0.972|0.974|0.976|0.976|0.97|0.97|0.968|0.968|0.97|0.97|1.01|1.045|0.976|0.99|1.015|1.115|1.14|1.175|1.07|0.982|0.98|0.974|0.98|0.974|0.974|0.974|0.974|0.982|0.98|0.984|0.98|0.97|0.95|0.976|0.982|0.994|0.99|0.972|0.972|0.92|0.89|0.88|0.9|0.902|0.902|0.92|0.92|1.005|0.898|0.848|0.838|0.83|0.824|0.824|0.82|0.82|0.816|0.814|0.842|0.844|0.846|0.844|0.852|0.852|0.86|0.88|0.88|0.884|0.882|0.88|0.866|0.882|0.882|0.874|0.874|0.864|0.862|0.866|0.846|0.844|0.842||0.842|0.84|0.822|0.822|0.82|0.806|0.782|||0.776|0.776|0.77|0.77|0.78|0.786|0.77|0.77|0.78|0.822|0.828|0.836|0.836|0.858|0.864|0.896|0.908|0.902|0.878|0.874|0.878|0.878|0.878|0.888|0.886|0.886|0.908|0.908|0.908|0.91|0.92
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|1.36|1.326|1.298|1.292|1.326|1.34|1.344|1.402|1.44|1.38|1.406|1.4|1.418|1.428|1.44|1.462|1.41|1.418|1.424|1.436|1.45|1.474|1.374|1.382|1.396|1.438|1.438|1.428|1.436|1.5|1.51|1.59|1.444|1.43|1.49|1.61||1.54|1.426|1.41|||1.3|1.4|1.282|1.318|1.28|1.31|1.248|1.242|1.324|1.278|1.2|1.192|1.218|1.224|1.2|1.184|1.22|1.2|1.2|1.208|1.142|1.15|1.154|1.15|1.168|1.172|1.18|1.162|1.174|1.216|1.196|1.2|1.194|1.17|1.16|1.166|1.22|1.236|1.238|1.176|1.188|1.2|1.224|1.224|1.232|1.266|1.276|1.326|1.412|1.536|1.68|1.5|1.378|1.512|1.414|1.45|1.4|1.39|1.368|1.286|1.326|1.26|1.278|1.266|1.266|1.27|1.318|1.328|1.314|1.272|1.256|1.282|1.268|1.252|1.268|1.242|1.224|1.208|1.228|1.234|1.25|1.32|1.37|1.224|1.23|1.24|1.256|1.3|1.306|1.32|1.324|1.344|1.39|1.396|1.34|1.362|1.35|1.342|1.392|1.334|1.344|1.366|1.426|1.546|1.546|1.598|1.73|1.61|1.44|1.486|1.344|1.232|1.262|1.274|1.29|1.32|1.348|1.41|1.4|1.43|1.488|1.49|1.628|1.718|1.496|1.378|1.466|1.5|1.51|1.284|1.33|1.42|1.57|1.162|1.16|1.172|1.162|1.18|1.182|1.19|1.186|1.188|1.196|1.16|1.19|1.16|1.16|1.214|1.264|1.246|1.264|1.284|1.348|1.308|1.35|1.44|1.49|1.59|1.538|1.69|1.482|1.498|1.51|1.47|1.472|1.486|1.48|1.466|1.462||1.45|1.458|1.452|1.47|1.498|1.452|1.46|||1.46|1.418|1.58|1.34|1.34|1.36|1.34|1.318|1.268|1.376|1.388|1.416|1.42|1.386|1.386|1.392|1.38|1.39|1.4|1.42|1.416|1.428|1.37|1.37|1.376|1.4|1.4|1.44|1.44|1.442|1.65
03430|17675|/equities/abc-arbitrage|CACALL|5.64|5.55|5.54|5.54|5.54|5.5|5.54|5.57|5.56|5.55|5.56|5.59|5.6|5.55|5.55|5.5|5.48|5.45|5.4|5.4|5.37|5.38|5.37|5.35|5.38|5.42|5.42|5.41|5.47|5.5|5.48|5.51|5.52|5.52|5.46|5.43||5.4|5.38|5.32|||5.32|5.33|5.33|5.25|5.25|5.26|5.32|5.3|5.28|5.3|5.39|5.46|5.52|5.48|5.53|5.42|5.55|5.63|5.62|5.61|5.59|5.55|5.48|5.49|5.5|5.48|5.56|5.57|5.53|5.49|5.43|5.42|5.45|5.4|5.43|5.42|5.37|5.37|5.44|5.45|5.56|5.64|5.68|5.68|5.66|5.67|5.67|5.75|5.64|5.6|5.65|5.62|5.51|5.55|5.47|5.51|5.57|5.69|5.79|5.8|5.89|5.9|5.91|5.82|5.84|5.91|6.19|5.98|6|5.99|6|6|6.08|5.96|5.96|5.99|5.97|6|6.09|6.01|5.88|5.85|5.95|6.01|5.96|5.97|6.02|6.07|6.09|6.07|6.08|6.12|6.15|6.19|6.24|6.27|6.3|6.23|6.15|6.12|6.13|6.16|6.21|6.22|6.26|6.26|6.26|6.18|6.15|6.23|6.27|6.33|6.35|6.35|6.36|6.42|6.42|6.37|6.49|6.45|6.39|6.28|6.31|6.3|6.32|6.25|6.39|6.36|6.36|6.26|6.26|6.28|6.28|6.25|6.29|6.34|6.33|6.32|6.33|6.43|6.48|6.55|6.57|6.56|6.54|6.4|6.42|6.2|6.18|6.19|6.16|6.13|6.13|6.11|6.07|5.99|6.03|5.94|5.93|5.9|5.92|5.96|6.01|6.11|6.13|6.07|6.02|6.05|6.07||6.02|6|6.01|6.03|5.98|5.99|6.03|||6.02|6.03|6.05|5.97|5.79|5.83|5.74|5.7|5.72|5.96|5.97|5.89|5.85|5.71|5.69|5.69|5.59|5.57|5.46|5.42|5.46|5.45|5.45|5.45|5.42|5.46|5.46|5.42|5.35|5.35|5.27
03431|991239|/equities/abeo-sas|CACALL|8.82|8.82|8.76|8.76|8.86|8.88|8.86|8.9|8.76|8.7|8.76|8.82|8.9|8.9|8.9|8.84|8.84|8.88|8.88|8.82|8.82|8.84|8.9|8.9|8.9|8.88|8.74|8.88|8.88|8.9|8.8|8.8|8.76|8.94|9.24|9.36||9.1|9.1|9.1|||8.94|9|9|9|9.08|9.14|9.28|9.06|8.66|8.82|9.32|8.76|8.66|8.4|8.58|8.6|8.44|8.4|8.44|8.46|8.46|8.72|9|9|9.46|8.7|8.8|8.82|8.5|8.58|8.64|8.64|9|8.66|8.66|8.5|8.32|8.5|8.52|8.6|8.6|8.64|8.78|8.72|8.72|8.78|8.9|9.12|9.22|9.22|9.5|9.5|9.5|9.54|9.58|9.58|9.48|9.52|9.48|9.3|9.3|9.3|9.3|9.2|9.3|9.16|9.2|9.1|9.52|9.52|9.2|9.48|9.56|9.3|9.44|9.5|9.6|9.6|9.26|9.28|9.38|9.48|9.68|9.38|9.2|9.32|9.38|9.5|9.46|9.46|9.4|9.62|9.66|9.66|9.66|9.6|9.34|9.36|9.36|9.38|9.4|9.48|9.5|9.38|9.56|9.48|9.48|9.88|9.8|9.7|9.8|9.78|9.8|9.78|9.74|9.68|10|9.78|9.6|9.6|9.6|9.7|9.78|9.5|9.56|9.7|9.8|9.98|9.98|10.1|10.2|10.2|9.92|10.1|10.1|10.1|10.1|10.35|10.35|10.25|10.1|10.2|10.25|9.34|9.26|9.46|8.4|8.44|8.46|8.46|8.62|8.5|8.38|8.34|8.4|8.44|8.46|8.48|8.62|8.74|8.9|8.9|9|9|8.98|9.12|9.32|9.34|9.36||9.4|9.4|9.38|9.44|9.58|9.58|9.5|||9.46|9.48|9.38|9.3|9.24|9.2|9.2|9.2|9.24|9.38|9.4|9.46|9.46|9.3|9.2|9.2|9.18|9.22|9.18|9.18|9.14|9.2|9.24|9.26|9.3|9.26|9.26|9.26|9.3|9.38|9.46
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|3.4|3.48|3.5|3.5|3.59|3.635|3.63|3.725|3.76|3.7|3.685|3.75|3.86|3.98|3.86|3.875|3.99|3.99|4|4.15|4.095|3.945|3.74|3.745|3.835|3.735|3.67|3.74|3.76|3.795|3.74|3.76|3.85|3.77|3.96|4.12||3.9|3.75|3.545|||3.565|3.565|3.545|3.59|3.4|3.3|3.485|3.58|3.685|3.76|3.83|3.93|3.925|3.95|3.95|3.8|4.06|4.095|4.135|4.165|4.3|4.4|4.225|4.6|4.35|4.3|4.255|4.335|4.16|4.1|4.475|4.28|4.28|4.47|4.36|4.21|4.34|4.36|4.51|4.48|5.25|5.29|4.61|4.2|3.94|3.945|3.41|3.7|3.58|3.59|3.64|3.45|3.535|3.5|3.55|3.54|3.415|3.53|3.51|3.585|3.595|3.43|3.67|3.8|3.98|4.06|3.95|3.97|4.06|3.98|3.985|4.115|4.24|4.055|4.1|3.8|3.86|3.665|3.8|4.03|3.89|4.66|4.58|3.45|3.5|2.445|2.3|2.45|2.195|1.95|1.92|1.95|1.9|1.9|1.968|1.85|1.768|1.686|1.63|1.736|1.766|1.77|1.746|1.638|1.776|1.88|2.05|1.55|1.398|1.35|1.296|1.254|1.262|1.25|1.23|1.23|1.228|1.224|1.22|1.21|1.208|1.21|1.21|1.21|1.22|1.212|1.21|1.23|1.23|1.232|1.232|1.23|1.244|1.248|1.25|1.248|1.246|1.266|1.27|1.298|1.3|1.3|1.28|1.29|1.296|1.3|1.31|1.308|1.3|1.3|1.332|1.336|1.3|1.296|1.264|1.244|1.27|1.23|1.228|1.23|1.23|1.232|1.228|1.23|1.228|1.228|1.232|1.244|1.238||1.236|1.236|1.23|1.226|1.232|1.226|1.216|||1.198|1.186|1.188|1.188|1.182|1.19|1.15|1.176|1.194|1.242|1.248|1.258|1.276|1.28|1.28|1.28|1.29|1.29|1.318|1.346|1.266|1.24|1.24|1.24|1.268|1.26|1.238|1.268|1.282|1.298|1.302
03433|955665|/equities/abivax-sa|CACALL|113.6|112.6|110.4|108.4|107.8|106.6|106.4|100.8|102.6|100.8|96.9|97.5|98.9|97.4|94.2|96.4|97|100.4|104.6|105.2|107.2|105.6|105|114|102.4|104|116.4|110.4|107.6|132|102.6|114.6|111.2|106.6|116.8|120||120.4|121.6|128.4|||122|121.8|117.4|105.2|100.2|97.4|100.8|109.8|115.4|117.6|126.6|105.6|102|95.9|97.6|99.8|105.8|112|114.4|111.8|114.2|109.2|109.4|106.6|108.6|99.5|99.2|100.4|96.9|92.4|94.6|91.7|94.7|89.6|90.1|86.6|89.1|89.8|93.4|92.3|84.6|83.5|81.6|80.2|79.5|79.9|80|80.8|80.2|84.5|84.8|84.2|85.4|83|80.7|77.2|75.3|82.2|72.3|71.6|73.9|73.2|73.5|71.1|72.1|72.5|71.7|70.3|71.9|70.6|71.1|72.3|72.4|72.7|74.8|78.3|77.8|78.7|77.8|73.4|71.8|70|69.5|70.9|68.9|71.3|68.1|67.6|67|62.5|59|59.9|60.8|60.2|60.3|63|60.2|61.2|62.5|61|62.3|63.4|62.7|62.5|64.4|62.6|60.7|58.4|59.8|61.7|58.3|9.33|9.05|9.24|9.07|9.4|8.11|7.45|7.2|7.47|7.01|7.16|7.29|7.1|7.18|7.07|6.66|6.81|6.32|6.12|5.88|5.62|5.26|5.47|5.55|5.49|5.77|6|6.15|6.57|6.76|6.94|7.4|7.52|7.25|7.5|6.66|5.56|5.43|5.29|5.27|5.56|5.37|5.34|5.34|5.35|5.29|5.64|5.41|5.38|5.57|5.67|6.29|6.34|6.25|6.13|6.37|6.71|6.6||6.84|6.26|6.3|6.3|6.19|6.14|5.49|||5.42|5.4|5.38|5.47|5.15|5.26|4.97|5.24|5.13|5.37|5.54|5.56|5.86|5.93|6.22|6.5|6.75|7.05|7.05|6.88|6.3|6.34|6.34|6.12|5.72|5.83|6.02|6.27|7.47|7.6|7.68
03434|15274|/equities/thenergo|CACALL||5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.4||5.45|5.45|5.45|5.4|5.5|5.5|5.55|5.55|5.4|5.55|5.65|5.45||5.3|5.45|5.45||||5.4|5.4|5.3|5.3|5.4|5.4|5.4|5.35|5.5||5.85|5.75|5.9|5.95|6|6||5.95|5.95|5.95|5.95|5.95|5.85|5.8|5.95|5.85|5.9|5.95|5.95|5.9|5.8|5.8|5.9|5.9|5.9|5.85|5.9|5.8|5.95|6|5.95|5.9|5.9|5.9|5.9|5.95|5.9|5.7|5.75|5.85|5.8|5.9|5.7|5.8|5.75|5.8|5.9|5.9|5.8|5.9|5.9|5.9|5.95|5.75|5.9|5.95|5.9|5.95|6.2|6.05|6.05|6.05|6.05|6.05|6.1|6.2|6.2|6.2|6.15|6.25|6.25|6.3||6.3|6.3|6.3|6.35|6.3|6.3|6.3|6.3|6.3|6.2|6.2|6.2|6.3|6.3|6.3|6.3|6.3|6.25|6.3|6.4||6.35|6.4|6.3|6.25|6.4|6.25|6.4|6.35|6.35|6.3|6.4|6.35|6.25|6.1|6.3|6.15|6.15|6.1|6.1|6.1|6.1|6.05|6.05|6.05|6.05|6.1|6.2|6.2|6.2|6.2|6.1|6|6.2|6.15|6.2|6.2|6.25|5.9|5.8|6.05|6.1|6.2|6.25|6.4|5.9|5.2|5|4.92|4.94|4.94|4.9|4.9|4.88|4.86|4.92|4.92|4.9205|4.9995|4.8395|4.765|4.7495|4.8995|4.95|5.05||5.05||5.199|5.064|5.24|5.3|5.48|||5.4|5.499|5.499|5.55|5.6|5.6|5.6|5.4|5.099|5.25|5.3|5.55|5.65|5.65|5.85|4.3|4.32|4.34|4.34|4.38|4.206|4.206|4.206|4.206|4.2843|4.38|4.4|4.3|4.3|4.3|4.3
03435|17630|/equities/acanthe-developpement|CACALL|0.24|0.234||0.234|0.235|0.24|0.24|0.237|0.248|0.248|0.25|0.249|0.245|0.254|0.242|0.249|0.245|0.239|0.232|0.238|0.235|0.236|0.233|0.22|0.232|0.229|0.216|0.232|0.22|0.225|0.225|0.225|0.221|0.225|0.224|0.224||0.22|0.22|0.215|||0.215|0.215|0.219|0.224|0.231|0.232|0.234|0.234|0.232|0.232|0.233||0.232|0.246|0.245|0.237|0.244|0.25|0.24|0.24|0.232|0.24|0.247|0.247|0.25|0.25|0.256|0.259|0.25|0.245|0.245|0.245||0.249|0.247|0.247|0.248|0.247|0.248|0.248|0.245|0.244|0.248|0.255|0.245|0.24|0.23|0.231|0.24|0.235|0.24|0.24|0.24|0.254|0.255|0.261|0.265|0.267|0.27|0.268|0.266|0.275|0.275|0.273|0.273|0.278|0.278|0.283|0.284|0.282|0.29|0.3|0.31|0.308|0.309|0.31|0.308|0.307|0.31|0.314|0.312|0.307|0.312|0.314|0.315|0.315|0.315|0.31|0.315|0.31|0.31|0.31|0.315|0.318|0.32|0.32||0.32|0.32||0.32|0.32|0.32|0.325|0.324|0.33|0.329|0.329|0.329|0.33|0.325|0.325|0.33|0.33|0.334|0.335|0.335|0.335|0.345|0.332|0.343|0.331|0.345|0.344|0.345|0.334|0.335|0.336|0.343|0.333|0.34|0.34|0.344|0.345|0.345|0.34|0.332|0.34|0.32|0.328|0.326|0.326||0.326||0.32|0.328|0.329|0.329|0.327|0.327|0.326|0.32|0.317|0.329|0.319|0.321|0.327|0.327|0.316|0.3289|0.3299|0.3299|0.3299|0.32|0.33|0.3299|0.3328|0.34||0.3418|0.348|0.33|0.3299|0.325|0.329|0.329|||0.3164|0.3289|0.3299|0.329|0.3151|0.3339|0.3279||0.3379|0.336|0.333|0.335|0.336|0.33|0.33|0.33|0.328|0.32|0.323|0.322|0.327|0.329|0.321|0.33|0.339|0.339|0.339|0.34|0.34|0.35|0.348
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|49.21|50.14|50.28|50.14|49.79|49.77|49.37|49.4|49.33|49.48|48.9|49.06|48.78|47.7|47.38|46.11|45.88|46.04|46.71|46.62|47.1|47.22|46.04|45.59|46.17|46.93|46.61|47.22|47.6|47.64|48.46|48.38|48|47.87|48.31|48.28||48.22|48.13|48|||48.1|48.1|48.38|48.06|47.72|47.7|48.09|47.37|47.47|46.37|45.91|46.36|46.61|46.76|47.02|46.94|47.24|46.61|47.43|47.47|47.17|47.02|46.36|45.58|45.82|45.56|45.19|46.48|46.47|47.57|47.29|47|47.18|45.65|45.85|45.69|44.82|44.65|44.73|45.13|45.46|45.81|45.92|45.24|42.61|42.87|42.62|42.45|41.74|41.34|41.32|40.63|41.06|41.33|41.5|41.11|41.02|41.32|41.66|40.85|40.4|40.51|41.24|40.93|40.34|40.77|41.37|41.3|42.18|41.87|41.62|41.49|41.98|41.28|41.16|41.59|42.04|41.49|41.46|41.11|41.33|41.94|42.47|42.74|43.48|43.51|43.37|45.2|44.84|44.54|44.9|45.22|44.82|44.94|44.42|44.56|44.42|45.46|45.62|45.19|43.14|42.8|42.98|43.78|45.96|49.74|49.88|50.34|49.92|49.73|49.4|48.66|48.53|48.24|48.03|47.78|48.28|47.93|47.36|47.53|47.67|47.15|46.94|46.29|46.46|45.77|44.74|44.49|44.79|45.06|45.28|44.64|42.3|42.69|42.18|43.13|43.53|44.15|43.62|45.22|45.98|46.26|46.35|45.89|45.78|46.18|46.08|45.46|47.04|47|47.06|47.1|46.87|47.12|47.45|47.73|47.77|47.53|47.7|47.82|47.84|47.71|46.95|45.69|46.07|45.07|44.96|44.97|44.93||43.27|43.11|43.76|43.29|40.8|40.87|39.31|||39.07|38.99|39.5|38.95|38.87|41.76|37.18|38.03|38.25|40.2|41.91|42.61|42.58|42.55|44.18|44.78|45.21|44.91|44.85|44.38|45.4|45.36|46.09|45.5|45.17|44.66|45.06|46.18|47|46.86|49.03
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|0.94|0.958|0.97|0.97|0.96|0.95|0.95|0.95|0.948|0.95|0.96|0.958|0.96|0.958|0.97|0.97|0.978|0.954|0.956|0.948|0.94|0.95|0.938|0.948|0.948|0.95|0.948|0.95|0.95|0.95|0.96|0.96|0.97|0.96|0.958|0.97||0.98|1.05|0.972|||0.96|0.972|0.97|0.95|0.95|0.95|0.97|0.968|0.97|0.998|1|1.005|1.02|1.02|1.02|1.02|1.02|1.04|1.04|1.045|1.02|0.998|1|1.005|1.01|1.02|1.02|1.02|1|1.02|1.02|0.944|0.942|0.95|1|1.005|1.015|1.02|0.988|1.005|1.02|0.998|1.005|1.03|1.025|1.04|1.045|1.04|1.045|1.05|1.055|1.05|1.07|1.08|1.09|1.12|1.12|1.095|0.998|1.04|1.08|1.095|1.135|0.96|0.97|0.938|0.958|0.96|1.035|1.105|1.12|1.14|1.14|1.14|1.15|1.155|1.155|1.15|1.15|1.125|1.14|1.14|1.16|1.165|1.15|1.145|1.2|1.21|1.2|1.21|1.21|1.205|1.21|1.21|1.22|1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.21|1.2|1.195|1.195|1.19|1.19|1.19|1.15|1.21|1.23|1.235|1.225|1.24|1.26|1.295|1.295|1.295|1.295|1.275|1.265|1.265|1.2|1.2|1.2|1.195|1.21|1.22|1.23|1.21|1.27|1.31|1.315|1.34|1.41|1.3|1.125|1.125|1.13|1.135|1.155|1.13|1.15|1.09|1.125|1.13|1.135|1.15|1.18|1.18|1.085|1.085|1.1|1.145|1.18|1.185|1.135|1.15|1.14|1.0988|1.08|1.06|1.06|1.0678|1.06|1.06|1.06||1.05|1.05|1.05|1.0694|1.0694|1.0694|1.0696|||1.0696|1.0694|1.0694|1.0696|1.0694|1.0696|1.0478|1.0298|1.0698|1.07|1.07|1.07|1.025|1.03|1.03|1.02|1.025|1.03|1.025|1.025|1.025|1.01|1.02|1.025|1.025|1.04|1.06|1.05|1.025|1.025|1.025
03439|17677|/equities/actia-group|CACALL|3.36|3.44|3.49|3.49|3.49|3.49|3.51|3.51|3.53|3.44|3.42|3.34|3.4|3.39|3.41|3.41|3.44|3.44|3.33|3.3|3.27|3.27|3.21|3.2|3.18|3.18|3.24|3.24|3.16|3.18|3.18|3.21|3.26|3.27|3.28|3.28||3.25|3.24|3.23|||3.16|3.32|3.13|3.1|2.98|2.96|3.01|3.02|2.99|3.02|3|3.09|3.07|3.1|3.1|3.12|3.11|3.17|3.22|3.25|3.3|3.33|3.3|3.31|3.4|3.41|3.22|3.33|3.18|3.21|3.29|3.29|3.28|3.13|3.19|3.19|3.18|3.23|3.25|3.24|3.24|3.24|3.25|3.26|3.31|3.3|3.24|3.26|3.3|3.3|3.33|3.25|3.28|3.25|3.25|3.25|3.24|3.27|3.26|3.14|3.14|3.02|2.97|3.03|3.1|3.09|3.13|3.09|3.11|3.23|3.15|3.15|3.18|3.09|3.06|3.42|3.23|3.13|3.13|3.1|3.18|3.22|3.3|3.3|3.33|3.33|3.33|3.37|3.37|3.37|3.41|3.39|3.45|3.48|3.42|3.4|3.4|3.45|3.37|3.32|3.43|3.52|3.52|3.57|3.51|3.59|3.6|3.65|3.65|3.65|3.61|3.6|3.65|3.64|3.59|3.56|3.55|3.5|3.5|3.5|3.54|3.45|3.39|3.47|3.47|3.5|3.56|3.43|3.37|3.33|3.06|3.04|3.04|3.04|3|2.97|2.94|3.04|3.1|3.15|3.24|3.23|3.25|3.25|3.26|3.25|3.25|3.25|3.23|3.19|3.24|3.04|3.04|3.07|3.04|3.05|3.08|3.08|3.1|3.1|3.08|3.08|3.06|3.03|2.9|2.88|2.8995|2.92|2.9||2.8995|2.9195|2.9495|2.9495|2.959|2.95|2.87|||2.85|2.88|2.8995|2.95|2.93|3|2.8605|2.99|2.7|3.01|3.04|3.12|3.21|3.26|3.53|3.11|3.02|3.04|3.12|3.15|3.13|3.11|3.13|3.18|3.14|3.35|3.35|3.32|3.36|3.39|3.89
03440|40297|/equities/adocia-sas|CACALL|7|7.27|7.09|7.14|6.75|6.4|6.55|6.67|6.9|6.75|6.69|6.98|7.34|7.45|6.94|6.48|6.18|6.2|6.27|6.61|6.78|6.32|6.12|6.13|6|6.14|6.3|6.32|6.21|6.68|6.11|6.21|6.29|6.53|6.83|6.91||6.79|6.63|6.5|||6.53|6.52|6.66|6.79|6.55|6.67|6.84|7.1|7.36|7.12|7.32|7.19|7.7|7.65|7.9|8.07|8.35|8.06|8.2|8.25|8.23|8.61|8.29|8.1|8.26|8.55|8.75|8.92|8.88|9.4|9.65|9.01|9.05|9.04|9.21|8.96|9.08|9.32|9.14|9.6|9.76|9.67|9.45|9.12|8.66|8.81|9.4|10.14|10.18|10.98|12.4|11.38|10.54|10.82|10.48|8.02|8.12|7.67|8.02|8.27|8.45|8.32|7.73|7.6|7.98|8.07|8.27|8.53|7.95|7.99|8.07|8.25|8.52|8.58|9|8.17|8.14|8.08|8.52|8.39|8.29|8.6|8.36|9.25|8.9|8.43|8.75|9.4|9.1|9.61|8.88|9.93|10.3|11.1|10.1|8.94|8.81|6.9|6.78|6.7|6.84|7.03|6.9|7.3|7.79|8.05|8.49|9.2|9.66|5.71|5.09|4.395|4.45|4.545|4.85|4.645|4.145|3.8|3.86|3.975|3.975|3.84|3.76|3.945|3.9|4.07|3.79|3.865|3.94|4.06|4.08|3.675|3.71|3.9|3.885|4.095|4.02|4.295|3.665|3.88|4.06|3.62|3.565|3.615|3.54|3.56|3.515|3.675|3.83|3.915|4|3.715|3.71|3.81|3.895|3.95|4.1|4.27|4.675|5.1|5.4|5.05|5.2|4.4|4.065|4.19|4.285|4.39|4.38||4.165|4.495|4|3.98|3.94|4.09|3.98|||3.85|3.96|3.85|3.7|3.52|3.84|3.535|3.65|3.41|3.77|3.94|3.98|4.16|4.36|3.925|4.01|4.255|4.285|4.52|4.6|4.62|4.62|4.7|4.75|4.55|4.66|4.72|4.67|4.79|4.955|4.99
03441|7106|/equities/hi-media|CACALL|1.665|1.66|1.665|1.64|1.645|1.69|1.69|1.7|1.7|1.69|1.735|1.755|1.805|1.88|1.925|1.93|1.95|1.96|2|2|2|2|2.02|2.05|2.08|2.1|2.14|2.14|2.15|2.2|2.2|2.2|2.21|2.16|2.16|2.2||2.04|1.985|1.965|||1.98|2.02|2.02|2|2.03|2.03|2.04|2.03|1.99|1.99|1.99|2.02|1.995|1.965|1.985|2.02|2.04|2|1.99|2.02|2.02|2|1.94|1.99|2|2|2.02|2|2.02|2.04|2.04|2.04|2.01|1.98|1.965|2|2.03|2.06|2.07|2.05|2.05|2.05|2.05|2.05|2.04|2.05|2.06|2.03|2.06|2.12|2.12|2.12|2.12|2.15|2.15|2.15|2.12|2.1|2.11|2.11|2.03|2.04|2.05|2.05|2.05|2.05|2.04|2.03|2.07|2.05|2.07|2.03|2.03|2.06|2.07|2.09|2.1|2.1|2.1|2.1|2.09|2.12|2.12|2.14|2.14|2.14|2.18|2.19|2.19|2.2|2.2|2.2|2.18|2.19|2.16|2.16|2.18|2.14|2.17|2.19|2.21|2.18|2.15|2.22|2.34|2.56|2.6|2.43|2.47|2.47|2.44|2.5|2.56|2.56|2.55|2.55|2.67|2.7|2.76|2.55|2.54|2.5|2.44|2.52|2.54|2.54|2.54|2.71|2.77|2.68|2.65|2.62|2.33|2.39|2.43|2.48|2.52|2.59|2.4|2.55|2.6|2.69|2.69|2.67|2.58|2.73|3.08|2.53|2.38|2.14|2.1|2.09|1.89|1.775|1.79|1.79|1.79|1.79|1.8|1.8|1.79|1.85|1.88|1.83|1.805|1.8|1.81|1.82|1.77||1.7|1.645|1.67|1.64|1.63|1.635|1.635|||1.64|1.65|1.65|1.685|1.67|1.73|1.64|1.665|1.62|1.75|1.69|1.69|1.7|1.78|1.78|1.75|1.83|1.83|1.82|1.74|1.78|1.64|1.61|1.585|1.53|1.52|1.52|1.49|1.495|1.495|1.5
03442|1055913|/equities/advicenne|CACALL|2.19|2.23|2.22|2.235|2.235|2.11|2.16|2.135|2.135|2.14|2.35|2.02|1.98|1.928|2.1|1.72|1.74|1.78|1.8|1.74|1.77|1.8|1.738|1.796|1.88|1.77|1.8|1.67|1.69|1.76|1.766|1.774|1.818|1.85|1.9|1.892||1.76|1.76|1.796|||1.796|1.794|1.798|1.686|1.696|1.71|1.802|1.81|1.83|1.828|1.87|1.846|1.788|1.752|1.784|1.828|1.848|1.866|1.798|1.798|1.798|1.798|1.586|1.604|1.592|1.6|1.604|1.606|1.65|1.66|1.74|1.724|1.67|1.72|1.714|1.73|1.788|1.788|1.652|1.664|1.8|1.78|1.69|1.646|1.66|1.718|1.738|1.724|1.742|1.81|1.84|1.85|1.71|1.77|1.86|1.754|1.69|1.712|1.736|1.858|1.8|1.7|1.588|1.72|1.966|1.93|1.7|1.35|1.28|1.306|1.33|1.392|1.38|1.3|1.3|1.3|1.338|1.29|1.286|1.292|1.27|1.32|1.274|1.274|1.27|1.35|1.196|1.25|1.232|1.24|1.274|1.244|1.246|1.2|1.2|1.3|1.24|1.204|1.248|1.162|1.196|1.2|1.194|1.22|1.282|1.38|1.412|1.45|1.25|1.2|1.198|1.222|1.334|1.354|1.356|1.36|1.356|1.348|1.362|1.4|1.42|1.388|1.38|1.384|1.382|1.414|1.4372|1.547|1.7466|1.533|1.5669|1.65|1.758|1.76|1.77|1.778|1.76|1.81|1.808|1.742|1.744|1.758|1.758|1.78|1.8|1.808|1.83|1.836|1.842|1.89|1.9|1.886|1.84|1.738|1.74|1.72|1.788|1.802|1.89|1.87|1.788|1.84|1.79|1.764|1.764|1.744|1.77|1.77|1.824||1.78|1.83|1.75|1.718|1.752|1.74|1.732|||1.77|1.662|1.66|1.644|1.634|1.602|1.57|1.572|1.55|1.61|1.646|1.61|1.58|1.62|1.718|1.848|1.858|1.852|1.886|1.886|1.92|1.86|1.86|1.864|1.764|1.76|1.732|1.738|1.75|1.78|1.8
03443|17681|/equities/advini|CACALL|14.5|14.6|14.7|14.6|14.7|14.6|14.7|14.7|14.7|14.6|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.4|14.3|14.1|14.2|14.1|14.2|14.4|14.1|14.1|14.2|14.1|14.3|14.5|13.9|13.8|13.8|13.9|13.7||13.3|13.2|13.2|||13|12.9|12.9|13|13|12.9|12.8|12.5|12.5|12.5|12.5|12.4|12.4|12.4|12.5|12.5|12.5|12.4|12.4|12.3|12.3|12.3|12.3|12.5|12.4|12.4|12.3|12.4|12.4|12.3|12.3|12.4|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.4|12.4|12.5|12.7|12.8|12.8|12.7|12.8|13|12.9|12.9|13|13.3|12.9|14.9|12|11.3|11.5|11.5|11.5|11.6|11.6|11.6|11.6|11.7|11.8|11.9|12|11.9|11.8|11.9|12|12|11.9|11.9|11.9|12.1|12.1|12.2|12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.2|12.2|12.1|12|12.1|12.1|12.1|12.1|12|12.2|11.9|12.1|12|12.1|11.9|12.3|12.3|12.3|12.4|12.4|12.4|12.4|12.4|12.6|12.6|12.5|12.6|12.6|12.4|12.4|12.4|12.4|12.4|12.4|12.5|12.5|12.6|12.9|12.9|12.9|12.9|12.9|12.9|12.9|13.1|13.1|13.2|13.2|13.4|13.3|13.3|13.3|13.5|13.4|13.5|13.6|13.6|13.5|13.4|13.3|13.4|13.4|13.5|13.6|13.5|13.6|13.6|13.6|13.6|13.6|13.6|13.5|13.4|13.2|13.2|13.214|13.2|13.2|13.226|13.168|13.162|13.162|13.2|14||13.1|12.82|13|13.2|13.2|13.15|13.2|||13.2|13.2|12.7|12.9|12.8|12.9|12.8|13.2|13.2|13.2|13|13|12.7|12.8|12.6|12.5|12.5|12.5|12.6|12.5|12.5|12.5|12.5|12.6|12.6|12.6|12.5|12.7|12.7|12.4|12.4
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|120.9|122|123.3|122.9|121|116.5|117.1|116.1|116.7|117.3|117|115|113.6|111.5|112.5|112.8|111.4|110.5|110.1|109.8|109.4|111.2|108.8|107.7|109.7|110.7|110|110.6|113|115.9|117.1|117.7|117.2|114.4|113.2|111.8||111.4|111.8|112.1|||112.4|112|112.3|115.9|121|129.3|131.5|131.2|133.9|130.3|126.2|124.1|124|123.9|124.8|125.5|127.5|127.2|127.3|127.1|125.3|124.3|122.6|121.7|121.2|121.1|121|122|123.4|124.9|124|123.9|120.6|120.1|122.7|123.5|122.8|120.7|118.9|119.1|120.7|121.1|121.9|124.9|124.2|122.1|121.6|122.6|119.9|117.8|118|115|115.6|116.2|115|113|112.1|113.6|114.1|114.1|114.2|112.3|112.5|110.9|110.8|110.4|110.8|109.7|110.9|112.1|113.5|114.7|115.1|113.7|113.7|112.7|113.5|112.7|113.4|113.65|111|111.9|112.9|113.9|114.2|114.8|117|123.3|123.4|123.2|124.9|124.4|122.4|121.9|120.8|119|118.5|116.1|113.5|113.4|112.4|113.7|109.6|107.6|107.6|111.8|112.3|113.6|112.4|111.9|111.7|110.2|110.4|109.3|108.8|108.2|107.2|106.9|107|106.4|106.7|107.9|107.3|107.3|107.9|108.6|108.4|106.6|106.7|107.3|107.4|106.5|104.7|105.6|106.7|108.1|108.9|109.7|109.8|112.8|111.8|113|113.4|113.8|114.6|114.8|115.1|118.1|118.4|117.3|116.3|116.5|116.4|116.5|117.1|118|119|117.3|117.2|116.5|114.3|114.5|115|113.3|113.4|114|114.1|113.8|113.2||110.9|110.8|109.5|110|107|106.8|105.8|||104.5|103.6|101.6|99.2|97.7|101.2|95.7|96.95|99.1|97.6|96.3|94.95|95.25|95.25|97.6|97.5|98.5|99.1|99.75|99.6|99.7|100.4|101.8|99.9|97.7|97.25|99.6|101|103.1|103.6|104
03445|1082118|/equities/affluent-medical|CACALL|3.72|3.87|3.95|4.3|4.14|3.6|3.35|3.59|3.65|4.34|5.22|4.17|2.94|2.89|2.95|2.15|2.11|1.93|1.94|1.965|1.88|1.89|1.85|1.865|1.88|1.89|1.9|1.96|2|2.04|1.9|1.9|1.895|1.91|1.92|1.85||1.74|1.765|1.81|||1.925|2.23|2.2|1.43|1.43|1.455|1.455|1.45|1.495|1.53|1.58|1.5|1.505|1.515|1.54|1.54|1.56|1.55|1.585|1.6|1.595|1.575|1.55|1.6|1.6|1.575|1.59|1.6|1.595|1.62|1.66|1.645|1.52|1.605|1.64|1.63|1.68|1.7|1.72|1.53|1.44|1.44|1.44|1.445|1.395|1.4|1.415|1.455|1.475|1.47|1.48|1.475|1.49|1.49|1.495|1.47|1.5|1.455|1.495|1.525|1.56|1.515|1.52|1.635|1.6|1.55|1.55|1.56|1.555|1.545|1.54|1.63|1.61|1.64|1.66|1.7|1.57|1.495|1.5|1.5|1.545|1.59|1.65|1.65|1.615|1.67|1.68|1.605|1.71|1.735|1.705|1.74|1.77|1.555|1.45|1.415|1.43|1.44|1.45|1.39|1.39|1.39|1.33|1.39|1.35|1.37|1.34|1.335|1.345|1.32|1.325|1.29|1.295|1.3|1.3|1.325|1.33|1.35|1.35|1.355|1.37|1.37|1.39|1.39|1.325|1.37|1.315|1.305|1.37|1.365|1.365|1.39|1.375|1.365|1.365|1.39|1.38|1.39|1.43|1.445|1.475|1.455|1.475|1.48|1.46|1.485|1.49|1.455|1.47|1.45|1.445|1.455|1.49|1.405|1.395|1.445|1.505|1.56|1.965|1.36|1.315|1.345|1.35|1.3|1.31|1.32|1.325|1.315|1.325||1.335|1.345|1.33|1.38|1.395|1.37|1.375|||1.395|1.35|1.345|1.34|1.405|1.32|1.3|1.385|1.345|1.375|1.415|1.41|1.41|1.41|1.415|1.41|1.42|1.4|1.39|1.42|1.48|1.45|1.46|1.46|1.445|1.445|1.4|1.425|1.37|1.42|1.425
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.24|13.445|12.12|12.04|11.985|11.91|12.03|12.13|12.595|12.495|12.175|11.74|11.545|11.475|11.4|10.95|10.735|10.715|10.535|10.675|11.055|11.26|10.985|10.715|10.63|11.14|11.06|11|11.59|11.375|11.9|12.12|12.56|12.265|12.32|12.355||11.635|11.485|11.42|||11.4|11.695|11.74|11.895|11.815|11.865|12|11.365|11.19|10.69|10.54|10.83|11.305|11.015|11.215|11.27|11.295|11.515|10.63|10.8|10.775|10.63|10.625|10.225|9.67|9.616|9.32|9.686|9.878|10.085|9.768|9.74|10.15|10.13|11.2|11.99|12.095|12.07|11.595|11.525|11.06|11.16|11.32|11.4|11.63|11.83|11.77|11.93|11.95|12.035|12.225|11.74|11.595|11.67|11.77|11.61|11.69|11.535|11.605|11.55|11.47|11.62|11.8|11.925|11.83|11.84|11.91|11.905|12.305|12.425|12.43|12.62|13.05|13.355|13.35|13.5|13.445|13.39|13.215|13.09|12.865|13.265|13.48|13.615|13.93|14.015|14.4|15.165|14.98|14.505|14.72|14.785|14.57|14.43|14.08|13.875|13.575|13.49|13.445|13.38|13.07|12.94|12.68|11.545|11.87|11.27|11.38|11.565|11.3|11.305|11.15|11.24|11.515|11.35|11.29|11.315|11.19|11.015|11.24|11.06|10.875|10.495|10.235|9.978|10.13|10.115|9.686|9.308|9.08|9.078|8.642|8.67|7.914|8.11|7.906|8.138|8.276|8.422|8.374|9.12|9.568|9.45|9.41|9.506|9.86|9.998|9.98|9.896|9.732|9.584|9.298|9.102|8.896|8.818|8.59|8.8|8.846|8.664|8.614|8.774|8.73|8.576|8.454|8.174|8.262|8.246|8.456|8.428|8.108||7.824|7.774|7.864|7.728|7.748|7.856|7.442|||7.626|7.588|7.696|7.684|7.618|8.6|7.568|7.858|7.8|7.88|8.21|8.534|8.734|9.004|9.332|9.466|9.884|9.94|9.658|9.72|10.135|10.03|10.265|10.27|9.992|10.24|10.56|11.205|11.695|12.08|12.16
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|7.72|7.94|8|7.84|7.92|7.94|7.9|7.94|8|8|7.9|8.02|8.06|8|7.98|8|8|8.02|8|8|8.02|8.04|7.96|7.98|8.04|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.2|8.2||8.2|8.1|8.2|||8.1|8.1|8.08|8.08|8|8.1|8.1|8.04|7.94|7.86|7.84|8|8.1|8.1|8.14|8.18|8.18|8.18|8.16|8|8|8|8|7.92|7.92|7.94|7.94|7.92|8.1|8.3|8.5|8.46|8.46|9.48|10.2|10.7|10.95|11.15|11.1|11.15|10.7|10.2|10.2|10|10.2|9.92|9.9|9.9|9.92|9.94|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.96|10|10|9.9|9.86|9.8|9.62|9.48|9.5|9.66|9.6|9.82|8.12|8.1|8.12|8.12|7.92|7.94|8.06|8.26|8.08|8.08|7.92|7.94|8|8.04|8.02|8.12|8.16|8.2|8.2|8.2|8.24|8.34|8.4|8.48|8.4|8.32|8.34|8.26|8.1|8.12|8.16|8.2|8.38|8.44|8.62|8.62|8.6|8.68|8.62|8.68|8.44|8.46|8.38|8.24|8.18|8.22|8.28|8.36|8.3|8.24|8.24|8.4|8.46|8.52|8.58|8.56|8.6|8.28|8.26|8.32|8.28|8.28|8|7.94|7.78|7.76|7.76|7.7|7.76|7.82|8.02|8.26|8|7.72|7.32|7.5|7.62|7.5|7.5|7.54|7.58|7.46|7.42|7.46|7.4|7.54|7.66|7.68|7.58|7.98|7.94|7.88|7.9|7.8|7.66|7.56|7.56|7.6|7.64|7.64||7.38|7.4|7.44|7.46|7.55|7.7|7.64|||7.78|7.7|7.68|7.4|7.26|7.3|7.16|7.26|7|7.15|7.09|7.19|7.12|7.06|7.2|7.05|7.29|7.22|7.2|7.2|7.21|7.3|7.29|7.24|7.12|7.21|7.26|7.3|7.3|7.34|7.37
03449|17895|/equities/verneuil-participations|CACALL|3.38|3.45|3.45|3.2|3.4|3.46|||3.49|3.49|3.5|3.47|3.73|3.86|3.91|3.36|3.65|3.48|3.49|3.49|3.49|3.49|3.4|3.4|3.31|3.43|3.39|3.38|3.58|3.58|3.84|3.7|3.41|3.4|3.93|3.94||3.94|3.68|3.95|||3.58|3.26|3.43|3.28||3.15|3.38|3.4|3.5||3.5|3.5|3.5|3.5|3.5|||3.5||3.3|3.38|3.3|3.55|3.96|3.9|4|4.1|4.15|4.34|4.35|4.25|4.25|4.1|4|4|4|4.35|4.35|4.45|4.46|4.26|4.16|4.16|4.16|4.36|4.25|4.13|4.13|4.2|4.18|4.11|4.01|3.95|3.9|3.9|3.89|3.9|3.9|3.89|3.79|3.9|3.86|3.9|3.89|3.9|3.9|3.9|4|4|4|4|4|3.55|3.55|3.58|3.66|3.7|3.75|3.85|3.76|3.95|3.99|3.96|3.96|4.04|4.1|4.1|4.1|4.1|4.1|4.09|4.09|4|3.99|4.05|4.01|4.05|4|4|4|3.96|4|3.95|4.06||4.1|4.16|4.21|4.25|4.3|4.3|4.2|4.2|4.2|4.2|4.2|4.3|4.3|4.3|4.3|4.29|4.3|4.3|4.3|4.3|4.19|4.2|4.29|4.2|4.21|4.31|4.21|4.38|4.5|4.48|4.38|4.39|4.29|4.48|4.48|4.6|4.5|4.47|4.5|4.5|4.48|4.48|4.48|4.48|4.44|4.5|4.5|4.5|4.6|4.5|4.5|4.5|4.3|4.2|4.4|4.5|4.5|4.5|4.31||4.5|4.5|4.5|4.5||4.6|4.5|4.5|4.5|4.5|4.4|4.5|||4.7|4.7|4.7|4.8|4.8|4.8|4.75|4.8|4.8|4.8|4.8|4.8|4.8|4.9|4.9|4.88|4.88|4.88|4.9|4.9|4.9|4.9|4.8|4.8|4.76|4.68|4.68|4.68|4.78|4.78|4.78
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|11.05|11.05|11.05|10.74|10.69|11.03|11.31|11.53|11.57|11.44|11.83|12.47|12.45|12.64|12.52|12.3|12.28|12.3|12.27|12.11|12.05|12.14|11.77|11.65|11.61|11.97|11.92|11.83|11.85|12|12.06|12.2|12.23|11.86|11.82|11.66||11.47|11.56|11.47|||11.38|11.37|11.27|11.09|11.07|10.88|10.81|11.1|11.13|10.99|11.1|11.25|11.38|11.48|11.42|11.22|11.18|11.15|11.1|11.04|10.93|10.89|10.79|10.68|10.83|10.79|10.71|11.09|11.06|11.25|11.09|10.96|11.1|10.98|11.08|11.13|11.6|11.61|11.63|11.18|10.27|10.27|10.34|10.37|10.42|10.38|10.42|10.73|10.71|10.97|11.18|10.87|10.92|10.73|10.5|10.28|10.16|10.25|10.44|10.32|10.3|10.27|10.26|10.18|9.65|9.64|9.635|9.605|9.92|9.87|10.15|10.25|10.03|9.93|9.845|9.585|9.44|9.32|9.365|9.3|9.25|9.51|9.535|9.55|9.905|10.05|10.04|10.38|10.08|9.975|9.825|9.935|10.07|9.8|9.93|9.95|9.84|9.81|9.79|9.71|9.605|9.585|9.645|9.45|9.775|9.69|9.66|9.725|9.685|9.78|9.725|9.34|9.49|9.545|9.59|9.695|9.8|9.79|9.87|9.89|9.835|9.795|9.735|9.58|9.665|9.63|9.52|9.45|9.295|9.3|9.34|9.345|8.79|8.94|8.98|9.095|8.895|9.045|8.85|9.02|9.11|9.09|9.155|9.12|9.06|9.105|9.22|9.045|9.22|9.01|9.07|9.085|9.1|9.32|9.24|9.21|9.155|9.175|8.96|8.89|8.775|9.075|9.23|9.09|9.055|9.07|9.14|9.175|9.21||9.25|8.87|8.88|8.79|8.695|8.695|8.54|||8.48|8.355|8.285|8.12|7.825|8.19|7.545|7.76|7.53|7.71|8.16|8.31|8.365|8.425|8.54|8.59|8.67|8.705|8.7|8.5|8.525|8.57|8.45|8.28|8.21|7.965|8.13|8.08|8.125|8.175|8.29
03452|17678|/equities/adc-siic|CACALL|0.063|||0.063||0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|||||0.063|||0.063||0.063|0.063|0.063|0.063||0.063|0.063|0.063||||0.063||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665||0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065||0.065||0.07|0.07||0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655||0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088||||0.088||0.088|0.088|0.088|0.088|0.088|0.088||||||0.074||0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875||0.0795||||||0.057|0.057|0.057|0.057|0.057|0.057|||0.057|0.057|0.057|0.057|0.057|0.057|0.057|0.057|0.057|||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||||0.061|||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|29.5|28.9|28.69|28.7|28.7|28.8|29.1|29.2|28.7|29.3|29.39|29.4|29.4|29.45|29.6|29.6|29.55|29.51|29.51|29.5|29.43|29.89|29.8|29.71|30|29.8|29.8|29.71|29.9|29.83|29.9|29.9|30|30.14|30.15|30.15||30|30|29.79|||29.8|30|30.2|30.19|30.2|30.1|30.1|30.19|30.8|30.65|30.65|30.6|30.64|30.7|30.7|30.7|30.65|30.64|30.44|29.61|28.76|27.99|28|28.1|28.28|28.81|27.7|27.57|27.5|27.5|27.7|27.5|27.5|27.5|27.6|27.51|27.54|27.5|27.44|27.4|27.4|27.33|27.3|27.39|27|27|26.99|27|27.2|27.5|27.5|27.49|27.47|27.6|27.2|26.3|26.1|25.2|24.3|24.4|24.36|25.51|27.4|27.54|28.6|28.6|28.6|28.6|28.7|28.7|28.9|28.7|28.7|28.7|28.8|28.8|28.8|28.8|28.8|28.8|28.9|28.9|28.9|28.8|28.8|28.9|28.9|28.9|28.8|28.8|28.9|28.9|29.1|29.1|29.1|29|29.1|29.1|29.6|29|28.8|28.7|29.1|28.8|28.8|28.7|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.7|28.6|28.6|28.7|28.6|28.7|28.6|28.7|28.7|28.7|28.8|28.6|28.6|28.7|28.6|28.7|28.7|28.7|28.7|28.6|28.6|28.7|28.6|28.6|28.2|28.2|28.3|28.4|28.4|28.4|28.2|28.4|28.4|28.2|28.2||28.4|28.3|28.5|28.5|28.3|28.4|28.4|28.4|28.4|28.4|28.32|28.34|28.465|28.475|28.375|28.37|28.3|28.33|23.6||23.445|23.51|23.495|23.5|23.6|23.4|23.5|||23.6|23.5|23.805|24.4|24.1|23.3|22|22.495|23|24.1|24.2|24.3|23.8|24.2|24.3|24.5|24.4|24.1|24.6|24.3|24.3|24.7|23.8|23.9|23.9|24|23.9|24.2|24.2|24.3|24.4
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|126.8|128.4|128.2|128|122|121|121.6|122.6|121|120.6|119.4|118|119.2|117.8|117|117|116.8|114.4|114.4|112|111|113.2|112.2|111.4|112.4|113.8|114.8|113.6|112.6|112.6|112.8|115.2|115.2|109.6|109|110||110|110.4|110|||109.6|109.6|108.6|109.6|110.6|110.6|109.6|107|105.6|104.2|103.8|104.2|104.6|104.6|105.2|105|105.4|105.2|105.8|105.4|104|103.4|103.2|102|100.6|101|99.6|100.8|100.2|102|101|100.4|99.3|99.4|98.6|99.5|99.3|100.2|100.4|102|100.6|101.6|101.8|104|105|105|104.6|103|102|101.4|101.2|100.6|99.6|100|100.6|101.2|99.7|101|104|104.6|104.8|104.8|103|102.4|104.2|104.8|103.4|106|109.8|111.6|112.6|112.6|111.6|106.8|103.2|101.4|100.2|99.3|98.8|99|100|100.8|102.4|103.6|103.6|103.6|106.8|109.8|110.2|109.4|110.6|111.8|114.8|110.2|110.8|111.4|112|113.4|113.6|110.6|110.4|108|106.8|108.2|109.2|106.2|102|103.4|102.6|102.8|101.8|102.2|100.2|99.5|99.3|101.4|103.2|101.4|100|99.3|100.6|101.8|104.6|103.2|104.4|103.8|102.8|102.6|100.2|96.5|98|100.4|99.7|100.8|102.2|105.2|105|106.3|107.6|109.8|110.2|119.8|117.6|113.8|111|107|106|103|104|103.6|103.6|102.8|104|102.2|102|102.4|103.8|103.6|100.6|99.5|99.52|98.33|98.27|98.7|100.32|100.7|101.32|102.42|103.16||101.86|101.4|102.4|102.62|101.8|102|101|||99.53|99.25|98.89|97.84|96.75|97.3|93.98|96.42|95.59|101.2|102.4|101|101.6|100.6|102|102|102|103|104.2|104|104.6|105.2|105.6|106.4|105.2|105|104.6|105|104.8|104.8|105.6
03456|17686|/equities/altareit|CACALL|570|570|570|570|540|540|540|540|540|545|545|545|545|530|530|530|530|530|530|530|510|510|510|510|510|510|510|510|510|510|510|515|515|515|515|515||515|515|515|||515|515|515|515|515|515|515|515|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|545|540|540|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530||530|530|530|530|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|545|545|555|555|555|555|555|555|555|555|550|550|550|550|550|550|550|565|560|520|520|520|520|530|530|530|515|515|515|515|515|515|515|515|515|515|515|515|515|515|520|520|520|520|520|520|520|520|520|520|515|515|515|515|515|515|515|515|515|515|515|515|515|505|498|498|496|496|496|496|496|496|496|496|496|494|494|494|488|488|487.3|487.3|487.3|487.3|487.3|487.3|487.3|487.3|487.3||487.3|487.3|487.3|487.3|487.3|487.3|487.3|||486.9|486.45|486|486|486|486|486|486|486|486|486|490|490|490|490|490|490|490|490|490|490|490|490|490|490|488|488|488|486|486|486
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|61|61.2|60.9|61.4|65.3|65.2|67.95|71.6|72.55|72.8|71.65|74.05|76.75|82.75|83.7|84|73.25|72.8|75.4|74.7|73.5|74.3|72.9|74.05|74.55|76.4|76.6|78.5|78.5|78.3|75.9|75.5|74.6|73.2|73.95|73.6||73|73.35|72.85|||72|72.6|74.4|75.85|75.3|73.1|73.85|73.75|73.6|70.95|68.8|69.2|69.8|70.1|68.85|67.15|67.5|67.6|67.8|67.5|68.05|67.9|67.55|64.8|65.6|65.55|66.3|68.2|68.8|70.65|70.5|68.9|69|67.5|68.25|69|69.6|71.55|71.9|73.6|74.2|75.4|77.2|74.95|70.75|70.9|70.85|69.5|68.8|69.65|70.35|69.4|70.2|71.45|72.6|71|71.1|71.85|72.75|73.1|71.65|69.95|69.55|72.35|67.6|68.15|68.4|66.9|67.35|66.85|66.2|66.2|67.05|66.05|65.6|65.8|66|65.45|65.45|64.2|64.4|65.85|66.5|67.45|68.5|67.1|68|69.85|69.575|68.65|68.65|69.3|68.9|69.25|69.45|69.3|70.15|71.4|71.1|70.1|69.1|69.8|69.8|71.1|72.95|73.7|75.7|75.95|75.5|78.05|77.25|77.8|78.2|78|76.35|75.05|77.15|76.7|78.6|79.85|79.5|78.85|76.2|78.35|79.15|77.3|74.8|75.6|75.3|73.6|73.25|73.1|71.1|72.25|71.8|72.7|72.65|72.8|74.1|76|76.75|76.15|74.35|73.75|73.65|73.95|73.2|73.05|74.6|74.85|74.7|74.5|73.75|73.3|73.75|75.45|76.05|75|76|76.35|76.9|76.45|76.8|74|74.1|74.7|75.6|76.2|76.3||73.95|72.9|71.35|77.85|82.85|85|81.3|||81.25|82.2|82.95|82.15|79.35|88.35|80.55|83.35|82.75|86.15|88.9|90.9|91.3|90.55|94.5|96.8|98.2|98.3|98.9|98.65|98.7|99.3|99.2|97.75|96.1|94.05|96.9|99.4|103.8|104.8|104.7
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.3|6.3|6.25|6.25|6.3|6.3|6.3|6.3|6.3|6.25|6.2|6.2|6.25||6.25|6.25|6.2|6.25|6.25|6.25||6.2|6.25|6.25|6.25|6.25|6.25|6.25|6.2|6.2|6.2|6.2|6.2|6.2|6.25|6.25|6.25|6.2|6.2|6.2|6.2||6.25|6.2|6.2|6.25|6.25|6.25|6.2|6.25|6.25||6.1|6.1|6.2|6.2|6.15|6.1|6.1|6.2|6.2||6.2|6.2|6.2|6.15|6.15||6.2|6.2|6.1|6.1|6.1|6.1|6.15|6.2|6.2|6.15|6.15|6.15|6.1|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.1|6.15|6.2|6.2|6.25|6.2|6.2|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.2|6.15|6.15|6.15|6.15|6.15|6.1|6.1|6.1|6.1|6.1||6.1|6.1|6.1|6.1|6.1|6.1|6.05|||6.1|6.05|6.05|6.05|6|6.05|6.05|6.05|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.05|6.1|6.05|6.05|6.05|6.05|6.05|6.05|6|6.05|6.15||3.46|3.4|3.44
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|79.3|78.9|78.4|76.9|76.65|76.6|79|79.1|80|80.5|79.3|80.95|81.7|82.3|77.35|75.6|75.45|74.85|75.3|74.9|74.4|74.8|73.65|74.05|74.5|75.4|74.8|73.5|74.75|74.75|74.6|71.8|72.7|72.5|72.45|71.7||70.85|71.1|70.7|||70.15|70.15|69.7|69.65|69.25|68.55|68.65|67.95|68|67.75|67.8|68.65|68.55|68.9|68.8|69.15|69.15|68.9|69.2|69.05|68.65|67.95|67.5|66.25|66.1|65.2|65.75|67.3|66.7|68.05|67.95|67.8|67.8|67.65|67.35|64.7|64.5|64.9|65|64.85|64.1|68.4|67.2|66.3|66.3|66.25|66.4|66.15|66.35|67.35|68.5|67.95|68.2|68.85|69.25|68.95|68.25|69.5|69.75|69.05|68.25|67.45|67.5|67.05|65.85|66.7|67.15|66.7|66.1|65.1|63.8|64.1|64.7|64.4|64.3|64.2|63.45|62.95|63.5|63|62.2|63.1|63.15|63.6|64.25|64.45|65|67|66.5|65.8|65.7|65.95|65.5|66.35|65.4|65.55|65.9|66.15|65.8|65.7|65.5|65.35|64.7|64.85|65.95|65.8|67.55|71.25|71.3|72.1|72.4|71.85|72|72.1|71.65|71.3|72.1|71.55|70.9|71.3|70.15|69.9|69.2|69|69.35|69.35|68.9|70.1|69.7|68.5|68.3|67.75|67.1|67.8|67|67.7|67.1|67.55|67.3|68.6|70.3|70.65|74.9|74.35|74.45|73.85|73.65|72.85|73.1|73.3|73.85|74.45|74.2|74.05|73.95|75|74.55|73.35|74.5|74.15|75.3|75.25|74.8|73.45|73.25|72.25|72.5|72.4|72.35||69.35|69.6|69.5|69.25|67.3|67.6|65.8|||65.25|65.15|65.3|63.8|62.3|66|59.15|61.2|61.25|66.05|67.5|72.85|73.55|73.4|74.7|75.3|75.6|76|75.65|74.85|74.85|74.5|73.9|72.85|73.1|70.6|70.8|71|71.8|71.9|72.25
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|44.06|43.46|42.28|42.04|42.08|42.74|45.36|44.7|43.02|43.62|41.64|37.2|37.38|37.18|36.76|36.7|37.32|36.06|35.94|36.3|36.72|36.5|35.86|35.28|35.82|36.48|36.54|36.08|36.08|35.56|36|36.1|36.28|35.88|37.52|37.36||35.4|35.62|35.14|||34.48|34.36|34.58|34.86|34.96|35.22|36.08|34.4|34.66|33.58|33.2|33.24|32.96|33.52|32.98|33.4|33.34|33.4|33.22|33.44|33.52|31.98|32.02|31.38|31.82|31.86|30.92|30.96|31.42|31.78|31.44|30.82|31.22|31.42|30.34|30.14|30.06|30.4|31.04|31.6|32.78|32.76|33.32|32.92|33.26|33.06|32.46|32.4|31.7|32.26|32.4|31.86|32.18|32.88|33.94|33.64|31.68|32.04|31.74|31.16|31.34|28.18|28.74|28.66|28.2|28.02|28.26|27.6|27.5|27.5|26.88|27.38|27.26|27.76|27.1|27.12|27.32|27.4|27.7|26.58|26.5|26.28|26.36|26.34|26.62|26.46|26.56|26.76|26.58|26.66|26.74|26.82|25.9|26.36|26.26|26.72|26.72|26.56|26.5|26.02|25.44|25.34|25.42|25.92|25.88|26.94|27.28|27.92|28.04|28.7|28.74|28.52|28.18|27.54|27.38|27.14|27.78|27.6|27.76|27.6|28.28|27.4|26.64|26.98|28.32|28.2|27.62|27.9|28|27.86|27.36|27.46|26.46|26.96|27.02|27.28|27.22|27.68|27.24|27.34|27.82|27.36|27.16|27.46|27.38|27.26|26.92|27.28|27.12|27.62|27.18|27.1|27.18|26.78|27.54|27.4|27.14|26.68|26.64|26.54|27.2|26.88|26.94|26.04|25.68|25.74|25.84|26.12|26.36||27.02|27.78|27.68|27.42|27.04|27.14|26.18|||26.14|25.9|26.26|26.4|25.56|26.7|24.78|25.52|25.4|26.62|29.5|30.72|30.86|30.02|31.18|31.4|31.82|31.62|31.82|31.4|32.54|33.18|33|32.54|32.4|31.78|31.82|32.22|32.08|32.3|32.7
03462|1174451|/equities/aramis|CACALL|4.36|4.37|4.24|4.22|4.15|4.14|4.08|4.14|4.3|4.36|4.38|4.5|4.58|4.6|4.61|4.67|4.66|4.72|4.805|4.72|4.7|4.75|4.73|4.72|4.71|4.825|4.85|4.74|4.86|4.87|4.84|4.735|4.76|4.825|4.815|4.8||4.64|4.62|4.67|||4.64|4.62|4.66|4.6|4.48|4.34|4.385|4.44|4.52|4.39|4.5|4.445|4.655|4.92|4.98|4.945|5.02|5.38|5.5|5.72|5.79|5.83|5.95|5.84|6|6.18|6.22|6.3|6.55|6.64|6.66|6.54|6.51|6.5|6.51|6.4|6.42|6.45|6.3|6.34|6.34|6.3|6.32|6.33|6.22|6.17|6.06|5.94|5.8|5.74|5.77|5.74|5.68|5.72|5.72|5.77|5.96|6.08|6|6.06|5.86|5.84|5.78|5.65|5.74|5.89|5.89|5.93|5.84|5.74|5.7|5.68|5.73|5.65|5.64|5.55|5.51|5.45|5.46|5.5|5.6|5.51|5.58|5.62|5.69|5.66|5.69|5.75|5.58|5.6|5.62|5.6|5.61|5.34|5.33|5.28|5.32|5.38|5.46|5.48|5.4|5.39|5.34|5.34|5.44|5.47|5.57|5.59|5.52|5.76|5.77|5.9|6.04|6.09|6.26|6.36|6.32|6.26|6.4|6.49|6.65|7.17|7.85|7.72|7.76|7.74|7.75|7.75|7.45|7.45|7.4|7.39|7.4|7.4|7.14|7.11|7.11|7.26|7.25|7.35|7.46|7.56|7.6|7.9|7.92|7.85|7.7|7.78|7.98|8|8.02|8.1|7.92|7.87|7.75|8.15|8.2|8.15|8.2|8.14|8.15|8.16|8.09|8.11|8.14|8.14|8.14|8.17|8.2||8|7.85|7.86|7.8|7.7|7.76|7.53|||7.47|7.46|7.5|7.43|7.26|7.36|7.1|7.15|7.1|7.3|7.4|7.56|7.62|7.74|8|8.05|7.8|7.82|7.73|7.7|7.73|7.74|7.66|7.66|7.64|8|8.1|8.16|8.36|8.46|7.98
03463|17633|/equities/argan-sa|CACALL|70|68.7|68.8|68.4|67.4|66.5|66.4|66.4|66.5|66.1|66.2|66.6|66.6|66.6|66.9|66.6|66.5|66.1|65.6|65.9|65.6|65.4|65.2|66.6|67.3|68.5|68.2|68.2|67.5|68.4|67.6|67.8|67.6|66.7|65.2|66||66|65.8|65.3|||64.4|64|63.9|63.9|64.4|64.1|63.4|63.7|63.2|62.8|63.3|63.3|63.9|64.2|64.6|65.2|65.2|65.2|65.8|65.8|65.6|65|66.3|65.9|67|67.2|66.6|67.2|67.2|67.8|67.5|67.4|67.4|66.9|67|67.3|67|67.9|68.6|68.7|69.3|68|68.9|68.7|69.1|69.2|68.7|67.5|66.6|66.6|67.1|65.8|65.3|65.5|65.4|65.2|64.7|64.9|64.8|64.8|63.8|64.7|64.6|63.5|63.4|63.7|64.5|66.6|67|66.5|65.7|65.7|65.7|64|63.1|64.3|65.1|64.9|64.3|64.1|64.2|65.3|65.3|65.4|65.4|65.7|67.2|69.1|69|67.6|67.2|67|67.3|67.1|66.6|66.2|67.3|68|68.4|66.6|67|66.2|66.1|66|67.1|66.7|66.4|67.2|66.7|66.5|66.6|66|65.2|68|64.3|65.3|66.2|64.8|63.6|63.9|64.3|64|63.9|64|64.5|65.2|66.1|65.9|65.8|62.9|63.8|64.7|64.3|64.6|64.4|65.3|64.4|63.7|62.9|63.4|64.5|64.4|63.8|63|64.3|64.7|64.2|64.4|65.6|64.8|64.6|64.8|62.9|62.3|62|62.8|63.4|63.4|62.1|60.9|61|60.9|61.7|61.4|61.4|61.8|61.9|61.9|61.9||61.3|61.3|60.6|60.8|61|61.4|61.4|||60.9|60.3|60.3|58.3|57.3|61.5|55.8|57|58.4|62.2|63.4|62.3|61.5|61.7|62.3|61.4|62.2|65.5|65.8|65.9|65.5|65.2|65|64.5|63.3|63.3|63.7|64.4|64.3|63.8|62.9
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|61.65|61.3|62.2|63.1|63.8|65.3|67.05|66|65.5|59.3|58.3|58.2|57.75|52.85|51.45|51.45|52.25|51.75|52.05|52.35|52.15|52|50.05|49.44|49.84|53.25|53.75|52.3|52.85|54.1|53.6|52.65|53.8|53.6|53.9|52.35||52.3|52.45|52.3|||51.15|51.95|52.1|52.55|52.65|52.4|53.05|53.05|53.7|53.4|51.15|50.5|51|51.7|51.8|52.25|52.95|52.85|52.5|52.65|52.6|52.65|52.7|50.85|50.9|51.2|49.78|52|53.2|53.7|53.7|52.85|51.8|52.2|50.1|50.35|49.96|51.55|51.8|52.5|53.7|52.95|53.45|53.25|52.95|52.55|52.625|52.15|51.8|51.3|51.25|50.15|50.65|51.5|52.1|52.35|53.85|54.8|55.2|54.45|54.05|54.05|54.85|55.15|55.45|55.55|57.25|56.35|58.55|59.1|59.05|59.15|60.25|59.3|59|59.4|59.5|58.6|58.25|58.9|60.2|60.5|61.1|61.3|62.75|62.55|62.85|64.25|64.4|63.6|64.15|63.7|61.65|62.75|61.5|60.85|61.05|62.8|62.45|62.75|60.2|59.1|57.95|59.25|63.05|63.1|64.15|66.5|64.95|66.4|65.4|63.55|64.5|63.75|63.6|63.55|65|63.85|65.4|66.45|65.7|64.05|62.1|62.5|66.75|66.15|63.75|64.3|64.7|63.05|62.55|62.35|59.9|60|59.9|60.2|61.3|61.2|60.75|61.55|63.85|63.65|61.8|61.35|61.55|64.2|62.45|62.8|63.9|65.05|64.3|64.3|63.85|67.4|67.35|67.25|68.55|68.5|68.95|69.25|70.65|71.45|71.9|67.25|65.6|66.05|67.45|67.6|69.05||67.65|67.35|66.95|66.95|65.45|66.2|62.3|||62.3|62.1|63.25|62.3|62.35|70.85|61.15|63.6|64.4|66.3|69.65|71.7|71.35|71|74.1|73.85|76.15|76.55|77.3|76.9|81.5|83.55|84.15|83.55|83.25|81.95|83|81.75|83.8|85|84.85
03465|17662|/equities/medea|CACALL|8.25|8.3|8.5|8.5|8.6|9|8.9|9.15|9.15|9.15|9.15|9.1|9.2|9.2|9.2|9.4|9.3|9.25|9.25|9.25|9.2|9.15|9.15|9.05|8.9|8.7|8.6|8.6|8.6|8.3|8.3|8.35|8.25|8.25|8.45|8.55||8.75|8.65|8.65|||8.65|8.85|8.95|8.95|8.95|8.95|8.95|9|8.9|8.8|8.85|8.75|8.75|8.75|8.75|8.85|8.85|8.95|8.95|9|8.95|8.95|8.95|9.05|9|9.05|9.15|9.3|9.25|9.25|9.25|9.3|9.3|9|9|9.1|9.1|8.55|8.5|8.5|8.5|8.4|8.55|8.6|9|9.05|9.05|9.1|9.7|9.7|9.95|9.85|9.85|9.75|9.75|9.75|9.75|9.65|9.8|9.8|9.7|10|10|10|10.1|10.1|10.1|10.1|10.2|10.3|10.3|10.3|10.3|10.7|10.9|10.9|11|11.2|11.2|11.2|11.1|11.1|11.2|11.2|11.2|11.2|11.5|11.5|11.4|11.4|11.5|11.5|11.7|11.4|10.8|10.6|10.3|10.3|10.4|10.4|10.9|11|11|12|12.2|12.2|12.4|12|12.3|11.8|11.8|11.9|11.9|11.8|11.8|12.4|11.9|11.8|12.1|12.1|12.3|12.4|12.5|12.9|11.4|11.3|11.4|11.3|11.4|11.3|11.2|11.1|11.2|11.2|11.3|11.3|11.4|11.4|11.3|11.3|11.5|11.3|10.3|10.5|10.5|10.5|10.5|10.7|10.6|10.4|10.4|10.3|10.3|10.3|10.2|11|11|11|11.1|11.1|11.2|11.4|11.3|11.3|11.3|11.2|11.2|11.2|10.8||10.8|10.8|10.8|10.8|10.9|10.9|10.8|||11.5|11.4|10.3|10.1|9.95|9.95|9.85|9.85|9.8|9.95|9.9|9.95|9.95|10|10.1|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.1|9.95|10.2|10.2|10.5|10.4
03466|32437|/equities/artprice.com-sa|CACALL|2.9|2.98|3.05|3.06|3.07|3.09|3.12|3.2|3.3|3.31|3.21|3.21|3.22|3.21|3.24|3.28|3.28|3.31|3.36|3.3|3.35|3.39|3.37|3.37|3.41|3.43|3.45|3.45|3.52|3.49|3.61|3.59|3.56|3.59|3.75|3.45||3.54|3.4|3.4|||3.4|3.4|3.49|3.59|3.56|3.48|3.56|3.55|3.63|3.69|3.62|3.63|3.69|3.71|3.65|3.65|3.7|3.75|3.73|3.77|3.78|3.74|3.86|3.9|4|4|4.02|4.19|4.52|4.75|4.4|4.37|4.36|4.31|4.33|4.39|4.41|4.5|4.5|4.52|4.55|4.68|4.59|4.45|4.52|4.25|4.29|4.27|4.33|4.23|4.2|4.26|4.28|4.34|4.35|4.37|4.48|4.48|4.32|4.19|4.16|4.1|4.1|4.1|4.1|4.09|4.09|4.1|4.12|4.18|4.14|4.15|4.19|4.17|4.2|4.18|4.2|4.27|4.14|4.3|4.16|4.16|4.17|4.34|4.3|4.15|4.19|4.28|4.43|4.49|4.56|4.6|4.58|4.62|4.63|4.7|4.57|4.71|4.74|5.22|4.64|4.85|4.17|4.14|4.1|4.08|4.15|4.15|4.19|4.2|4.21|4.27|4.34|4.34|4.26|4.31|4.34|4.34|4.26|4.29|4.31|4.32|4.42|4.43|4.49|4.28|4.39|4.39|4.62|4.75|4.75|4.78|4.82|4.92|4.89|5.56|5.42|4.46|4.1|4.19|4.34|3.97|4.03|4.02|4.03|4.04|4.08|4.14|4.06|4.23|3.89|3.86|3.73|3.84|3.96|4.24|4.5|4.36|4.02|3.9|4.4|4.92|3.1495|3.15|3.1495|3.149|3.199|3.1995|3.18||3.199|3.18|3.2285|3.2895|3.32|3.3|3.299|||3.319|3.3295|3.2|3.3395|3.34|3.34|3.35|3.27|3.1815|3.48|3.57|3.55|3.54|3.54|3.59|3.59|3.58|3.58|3.58|3.59|3.68|3.7|3.7|3.71|3.6|3.68|3.69|3.69|3.8|3.8|3.89
03467|17792|/equities/ind-financ-artois|CACALL||8500|8500|8500|8500|8500|8500|8500|8500|8500|8500|8500|8500||8650|8650|8650|8650|8650|8650|8600|8600|8600|8600|8600|8600|8600|8600|||||8650|||||8600||8550|||||8550||8550|8600||8600|8600|8600|8600|8600|8600|8600|8600|8600||8550|8550|8550|8550|8550|8550|8550||8950|||8950||8950||8950||9150||8400||8650|8650|8650|8650|8650|8650|8650|8650|8550|8500|8650||9000|9000|9000|9000|9000|9000|9000|9000|9000|9000||9000||9000||9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000||9300|9150|9150|9150|9150|9150|9150|9150|9150|9150||9150|8800|8800|8800|8800|8800|8800|8800|8800|8800|9150|9300|9400|9500||||9500|9500|9500||||9500|9400|9350||9350|9350|9300|9350|9300|9300|9300|9300|9300|9300|9300|9300||9000||9000|9000|9000|9000|9000|9000|9000|9000|||9000||9000|||9000|||9000|||9100|9200|9250|||9450|9550|9550|9800||9600||||||10900|10900|10900|10900|10900|||10900|10800|10800|10700|10700|||10700|10600||11100|11100|||11500|11500||11500|11500|11500|11400|11500|11400|11800||12300|12100|12100|12200|12300|11700
03468|978752|/equities/asit-biotech-sa|CACALL|5.19|5.021||5.19|5.359|5.36|5.36|5.36|5.36|5.439||5.319|5.48|5.18|5.16|5.18|5.2|5.199|5.2|5.2|5.2|4.7505|5.119|5.128|4.7505|4.999|5.149|5.199||4.9995|4.6805||4.681||4.6805|4.68||5.2|5.1|5.12|||5.12|4.6205|4.7505|5.25|||||5.4||5.4|5.1|5.1|5.5|||5.499|5.201|5.35||5.35|4.75|4.75|5.099|4.75|4.75|4.8|4.8305|5.099|5|5||5.349||5|4.85||5|5.48|5.48|5.48|4.75||5.48|5.38|5||5|5.45||4.8|4.6|4.6|5.119|5.45|4.85|5|5.48|5.5|5.5|5.5|5.5|5.05||5.499|5.499|5.03|5.7|5.75|5|4.6495|4.65|4.6395|4.6495|4.3|4.3|4.3||4.6495|||4.35||4.7|4.6995|4.44|4.4105|4.4|4.7|4.4105|4.4995|4.69|4.7|4.7|4.7|4.4005|4.623|4.6995|4.7||||4.6|4.6005|4.7|4.7||4.7||5|4.67|4.6895|4.69|4.69||4.32||4.32|4.67||4.6||4.5|4.69||4.6895|4.6895|4.6895|4.69|4.3|4.7|||4.7|4.6495|4.3505|4.6995|||4.7||4.3505|4.3505|4.7|||4.7|4.6|4.4|4.4|4.4|4.3995||4.4005|4.9995|||5|5.499|5|5.001|4.9005|5.021||5.5|5.5|5.5|4.9105|4.9025||5.5|||5.5|5.399||5.5|||||5.499|5.499||5.5|5.5||5.5|5.5|4.9205|5.499|4.8005|5.499|5.56|5.56|5.75|5.8|6.2|6.2|6|5.8|6.2|6|5.98|6.05|6.3|6.48|6.5|6.449|6.399
03469|7111|/equities/assytem|CACALL|44.2|44.2|44.55|45|43.65|44.35|44.85|47.5|48.3|47.45|46|46.4|46.6|48|48.25|48.2|47.85|46.4|46.3|46.4|47.2|47.5|47.2|47.4|47.5|45.65|46.65|47.1|47.3|47.4|46.35|45.6|45.8|45.6|44.6|43.2||42.7|41.95|41.35|||41.65|41.9|41.85|42|42.2|43.15|43.25|43.35|43.6|43|43.75|45|44.6|43.8|43.4|43.5|43.4|43.3|43.1|43|42.05|42|41.1|41.8|42.25|42.4|42.6|42.35|41.6|42.2|42.15|41.5|41.15|41.35|41.05|41.6|43|43.95|44|44.3|44.3|42.4|42.4|42.3|42.3|41.6|40.9|40.6|40.4|41.5|41.25|41.25|41.6|41.8|42|42.25|42.25|41.95|43.4|43.6|43.35|42.9|43.2|43.8|43.35|43.2|43.2|44.2|45.35|45.4|44.4|46.8|47.75|47|46.1|45.35|45.25|45.15|45|44.9|44.7|45.9|46.35|46.25|46.5|46.6|47|48.9|48.7|48.6|48.75|49.6|48.55|48.6|48.6|48.95|48.15|48.55|48.1|48.5|47.8|47.8|47.35|48.2|48.8|48.75|49|48.9|49|45.9|44.55|44.1|44.25|44.25|44.25|44.55|44.35|43.25|43.1|43.25|43|42.25|42.6|42.45|42.75|42.1|42.1|42.5|42.4|41.15|41.25|41.1|40.9|41.1|41.6|42.2|42.9|42.6|41.2|41.3|41.2|40.75|41.1|42.15|43.2|42.2|42|41.4|42.1|42.2|42|42|42.25|42.1|41.95|41.85|41.8|39.95|40.1|40.2|40.2|40.85|40.35|40.7|40.5|40.55|41.1|39.4|39.05||38.2|37.8|37.2|35.9|35.25|35.25|33.8|||34.7|34.75|34.15|34.6|34.45|34.8|34.1|34.05|32.7|34|34.25|33.75|33|32.4|33.6|32.7|33.4|33|35.2|36.1|39.05|40.25|41.75|40.6|40.2|40.2|41.25|41.8|42.2|42.2|41.95
03470|13160|/equities/atari|CACALL|0.119|0.119|0.119|0.12|0.12|0.1195|0.12|0.12|0.12|0.121|0.12|0.12|0.124|0.121|0.121|0.121|0.121|0.12|0.121|0.121|0.1215|0.1215|0.1225|0.124|0.123|0.124|0.1235|0.122|0.123|0.1235|0.124|0.124|0.124|0.124|0.124|0.125||0.12|0.123|0.124|||0.125|0.1215|0.124|0.125|0.125|0.125|0.125|0.125|0.124|0.124|0.1235|0.1245|0.125|0.126|0.1245|0.1255|0.1285|0.126|0.121|0.122|0.122|0.1215|0.1225|0.123|0.128|0.1285|0.1295|0.1315|0.1345|0.134|0.1355|0.135|0.1345|0.135|0.135|0.1375|0.139|0.1435|0.142|0.1435|0.14|0.1395|0.138|0.142|0.142|0.149|0.149|0.1495|0.15|0.1495|0.1495|0.15|0.148|0.15|0.1475|0.15|0.148|0.148|0.146|0.148|0.149|0.15|0.15|0.151|0.15|0.1505|0.1515|0.1535|0.1535|0.155|0.155|0.155|0.155|0.154|0.1545|0.1535|0.1535|0.1505|0.1525|0.1525|0.151|0.154|0.145|0.1485|0.148|0.1475|0.148|0.148|0.142|0.1375|0.138|0.139|0.139|0.14|0.1425|0.1405|0.141|0.1385|0.139|0.139|0.1425|0.145|0.144|0.1495|0.1475|0.148|0.1485|0.147|0.1485|0.149|0.1485|0.1525|0.1545|0.156|0.158|0.1575|0.159|0.16|0.163|0.1645|0.17|0.163|0.1645|0.1645|0.165|0.168|0.1705|0.1715|0.171|0.162|0.161|0.1645|0.1685|0.1735|0.1825|0.205|0.227|0.175|0.149|0.1535|0.151|0.146|0.146|0.1465|0.1465|0.156|0.16|0.16|0.158|0.158|0.1695|0.1475|0.149|0.1515|0.1495|0.156|0.1705|0.178|0.152|0.152|0.1386|0.1351|0.1445|0.14|0.121|0.12|0.1223|0.123|0.123||0.122|0.1256|0.125|0.1249|0.1249|0.124|0.1256|||0.1288|0.129|0.129|0.1219|0.1219|0.123|0.1171|0.1171|0.119|0.124|0.1245|0.1285|0.129|0.1285|0.129|0.129|0.129|0.13|0.13|0.1315|0.131|0.13|0.1325|0.133|0.1345|0.137|0.135|0.138|0.139|0.134|0.1355
03471|943371|/equities/ateme|CACALL|6.7|6.58|6.66|6.98|7.34|7.6|7.64|7.66|7.7|7.84|8.2|8.28|8.4|8.3|8.26|7.18|7.18|7.16|7.18|7.2|7.24|7.2|7.1|7.1|7.18|7.18|7|7.1|7|7.28|7|7|6.98|7.06|7.1|7.1||7.08|7.1|7.66|||7.66|7.4|6.8|6.7|6.64|6.7|6.72|6.68|6.58|6.64|6.64|6.68|6.64|6.6|6.6|6.59|6.7|6.88|6.66|6.48|6.48|6.56|6.58|6.38|6.8|6.5|6.7|6.94|6.98|7|6.62|6.6|7.42|5.36|5.3|5.44|5.48|5.56|5.56|5.6|5.44|5.6|5.6|5.6|5.6|5.6|5.6|5.66|5.64|5.66|5.76|5.86|5.74|5.82|6.14|6.36|6.56|6.8|6.9|7.24|6.3|6.32|6.2|6.28|5.94|5.94|5.8|5.64|5.56|5.62|5.76|5.72|5.68|5.66|5.94|5.94|5.86|5.96|6.02|6.06|6.02|6.2|6.34|6.44|6.46|6.1|6.32|6.32|6.34|6.26|6.48|6.5|6.5|6.4|6.32|6.24|6|6|5.8|5.86|5.78|5.76|5.86|5.94|5.98|5.9|5.9|5.72|5.4|5.56|5.46|5.46|5.36|5.52|5.78|5.7|5.7|5.64|5.5|5.5|5.26|5.2|5.1|4.89|4.83|5|5.26|4.8|4|4.01|4.05|4.01|4.06|4.06|4.05|4.06|4.06|4.1|4.1|4.1|4.1|4.19|4.2|4.29|4.29|4.1|4.09|4.1|4.09|4.09|4.07|4.08|4.07|4.15|4.02|4.06|4.15|4.14|4.11|4.23|4.22|4.26|4.2|4.17|4.1|4.13|4.02|4.12|4.28||4.12|4.59|4.6|4.44|4.53|4.53|4.53|||4.56|4.59|4.2|4.01|3.99|4|3.9|4.1|4|4.3|4.07|4.1|4.07|4.09|4.04|4.03|4.08|4.08|4.04|4.12|4.03|4.18|4.05|4.07|4.05|4.24|4.2|4.2|4.07|4.16|4.15
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|40.3|42|41.86|42.88|45|45.485|47.9|48.4|49.99|50.45|51.02|52.3|54.13|58.95|58.88|57.1|60|60.87|61.95|60.2|61.2|58.25|59.4|54.85|55.37|58.18|57.9|57.7|57.49|56.8|54.49|53.72|53.5|52.4|53.33|54.8||50.94|49.99|49.495|||46.3|46.49|47.025|48.625|49.435|50.08|54|56.79|55.49|50.35|50.11|49|48.73|48.8|48.09|47.835|45.2|46.2|46.11|46.595|45.7|44|43.5|42.685|45.35|45.55|45.23|44.7|44.795|45.64|45.65|45.97|46.735|47.65|50.02|48.89|50.16|51.7|51.36|53.2|54.2|54.4|53.4|52.65|53.73|56.28|54.44|56.8|54.64|53.44|53.58|52.52|57|56.5|55.2|56.76|58.76|61.99|62.55|63.24|62.1|58.02|51.08|51.8|53.33|53.29|49.88|48.89|51.19|48.6|48.345|49.38|47.86|46.98|47.49|49.25|45.42|42.5|42.5|41.26|40.65|41.12|44|45.895|46|47.2|47.235|50.19|44.6|43.91|43.07|43.99|39.7|41.195|38.01|36.1|36.05|37.19|37.7|35.65|36.21|33.065|33.5|28.98|28.555|28.95|29.2|29.05|28.2|28.38|27.3|28.245|29.55|28.86|28.7|27.795|28.9|27.515|28.8|29.4|30.04|30.34|30.86|31.65|32.215|31.78|32.585|32.9|33.2|33.85|33.41|33.3|33.2|34.2|34.95|35.85|36.295|37.37|38.67|39.6|38|38.15|37.98|37.75|37.89|38.275|37.69|40.3|38.64|38.805|38.86|39.3|39.62|39.355|37.005|37|36.7|36.905|37.1|39.495|44.1|45|43.75|41.66|39.7|39.68|36.12|35.4|36.2||35.86|37.565|37.99|37.2|38.46|36|37|||38|39|39|39|38|40|37|39|36|40|42|42|40|41|42|42|41|40|41|41|38|39|41|41|42|42|42|43|46|55|54
03473|17690|/equities/aubay|CACALL|47.05|47.5|47.75|48.2|49.7|50.4|50.8|54|54.6|54.4|53.9|55.6|58.4|61.3|61.3|60.2|64.4|57.8|58|58.7|58.9|58.5|57.3|58.2|58.6|59.7|59.3|59.1|59.2|59.1|58.3|56.4|56.8|56.7|56.3|56.7||57.1|56.5|56|||56|55.3|54.9|54.5|55.4|57.1|56.3|55.9|55|54.2|53.4|52.9|53|53|52.8|52|52|51.6|51|50.6|50.5|50.6|51.1|49.8|49.6|49.85|50.1|50.3|50.1|50.7|50.4|50.4|49.3|48.8|49.25|50|50.4|51|50.3|49.65|46.65|46.4|46.1|46.1|46|45.9|45.55|45.6|45.15|45.65|46.7|46.5|47.25|47.7|47.95|47.9|48.2|48.6|50.2|49.35|48.1|48.3|48.15|48.9|49.2|48.85|49|48.35|49.55|49.15|45.75|44.7|44.3|43.5|43.9|44.3|43.9|43.55|43.1|43.05|44.4|46.4|46.5|46.6|46.3|46.7|47.65|48.15|48.25|47.95|48|48|47.9|48.2|47.9|49|49.7|50|50.8|51|51.3|51.1|49.7|50.5|50.8|50.7|50.6|50.2|49.8|51.3|49.95|49.7|51.1|50.8|50.9|50.8|50.2|49.5|50.3|51|51.8|51.1|50.4|50.8|50.9|50.5|50.5|50.3|49.4|48.8|48.8|49.2|48.5|49.45|50.1|50.6|50.8|51|51|52.3|52.8|50.5|50.6|51|51.1|51.3|51.7|50.8|51.2|51.7|54.2|45.8|48|46.8|44.75|44.4|44.3|44.2|44.1|43.7|44.1|44.85|45.2|45|45.55|46.4|45.9|46.05|46.05||46.2|45.35|44.95|44.4|46.35|46.5|46.2|||46.2|45.55|45.3|44.2|43.85|44.6|43.3|44.5|45.05|47.15|48.3|49.2|49.3|48.2|49.8|49.75|50.4|50.7|49|47.75|49.5|44.9|44.9|44.55|44.4|44.1|44.6|44.4|44.3|44.4|45.05
03474|17691|/equities/augros-cosm-pack|CACALL|||4.96||5.1|5.1||5.3|5.15|5.5|5.3|5.5|5.3|5.1|6.25|6.25|5.25||5.25|5.3|5.3|5.25|5.25|5.4|5.6||5.4|5.35|6.3|5.25|6.45|6.4|5.5|6||6.25||6.4|6.3|6.4|||6.4|5.5|5.5||5.35|5.5|5.35||5.7|5.7|5.7|5.7|5.7|5.7|5.7|6.45|6.45|5.9|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|||5.35|||5.4||5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|||6|||6.1|5.6|6.45|6.4|6.45|5.4|5.95|||5.95|5.5||5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|||5.6|5.55|5.55|5.55|5.55|5.55|5.55|5.55|||5.55|6|6|6|6|6|6|6|6|||||6.3|6.3|6.55|6.2||6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|||||7|||||7|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|7.2|||||6.2||6.25|6.25|6.65|8|6.7|6.2|6.95|6.2||6.5||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|||7|||6.2|||||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|||6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.8|6.9|6.9|6.9|6.9|6.9|6.9|6.9
03475|17692|/equities/aurea|CACALL|6.08|6.1|6|5.96|6.02|6.04|6.1|6.1|6.02|6.04|6.02|6.04|5.96|6.16|6.2|5.98|5.96|5.96|5.96|5.98|5.94|5.88|5.88|5.98|5.98|5.94|5.86|5.84|5.96|5.98|5.84|5.8|6|5.86|5.84|5.9||5.9|5.76|5.8|||5.76|6.02|6.08|6.22|6.2|6.18|6.06|6.14|6.28|6.18|6.18|6.2|6.2|6.1|6.08|6.1|6.14|6.02|6.08|6.1|5.82|5.88|5.86|5.72|5.72|5.72|5.74|5.74|5.76|5.82|5.88|5.78|5.88|5.7|6.08|6.18|6.22|6.28|6.28|6.26|6.24|6.3|6.5|6.34|6.78|6.2|6.2|6.3|5.66|5.6|5.64|5.68|5.7|5.7|5.7|5.7|5.66|5.68|5.72|5.72|5.74|5.6|5.58|5.68|5.6|5.74|5.66|5.66|5.7|5.74|5.74|5.82|5.78|5.8|5.84|5.82|5.84|6|5.9|5.74|5.72|5.82|5.82|5.82|6.1|6.1|6.1|6.1|6.1|6.14|6.2|6.2|6.24|6.14|6.1|6.1|6.2|6.24|6.2|5.76|5.76|5.94|5.94|6|6|6|5.96|5.82|5.84|5.82|5.84|5.82|5.84|5.84|5.84|5.94|5.96|5.94|5.96|6|6.18|5.78|5.68|5.72|5.76|5.8|5.86|5.68|5.54|5.48|5.34|5.32|5.36|5.32|5.44|5.46|5.34|5.46|5.46|5.48|5.44|5.42|5.42|5.44|5.44|5.44|5.44|5.4|5.48|5.5|5.5|5.46|5.26|5.56|5.54|5.58|5.42|5.56|5.58|5.6|5.6|5.5|5.44|5.4|5.26|5.24|5.2|5.16|5.16||5.14|5.12|5.14|5.12|5.12|5.12|5.12|||5.1|5.1|5.16|5.18|5.24|5.26|5.18|5.2|5.12|5.26|5.42|5.42|5.42|5.42|5.44|5.4|5.4|5.24|5.22|5.24|5.26|5.26|5.5|5.52|5.5|5.46|5.44|5.58|5.58|5.56|5.6
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.31||6.28|6.3|6.28|6.28|6.28|6.28|6.28|6.29
03477|7129|/equities/avenir-telecom|CACALL|0.108|0.1085|0.1085|0.113|0.1185|0.111|0.1125|0.1105|0.108|0.1145|0.1145|0.125|0.123|0.135|0.137|0.1195|0.155|0.159|0.11|0.0584|0.044|0.0328|0.0336|0.0332|0.0332|0.0336|0.0336|0.0336|0.0336|0.0338|0.0336|0.0336|0.0336|0.033|0.0344|0.0334||0.0332|0.0328|0.034|||0.0336|0.034|0.033|0.0342|0.0344|0.0342|0.0346|0.0348|0.035|0.0352|0.0354|0.0354|0.0356|0.0356|0.0356|0.0358|0.0356|0.0354|0.0354|0.0358|0.0358|0.0364|0.0366|0.0368|0.0368|0.0356|0.0358|0.0358|0.0354|0.0356|0.0356|0.0358|0.0358|0.0358|0.0358|0.036|0.036|0.036|0.035|0.0358|0.036|0.0362|0.0378|0.038|0.0374|0.0382|0.0388|0.039|0.039|0.043|0.0458|0.0362|0.035|0.035|0.0358|0.0352|0.0354|0.0358|0.0354|0.0352|0.0356|0.0356|0.035|0.0356|0.0356|0.035|0.0356|0.0348|0.0348|0.0344|0.035|0.035|0.035|0.035|0.0358|0.0368|0.0358|0.0358|0.0376|0.036|0.0354|0.0366|0.0376|0.0378|0.0384|0.0386|0.038|0.039|0.038|0.0372|0.0388|0.039|0.0398|0.0406|0.0448|0.0356|0.0356|0.0356|0.0354|0.036|0.0358|0.0362|0.0366|0.0368|0.0368|0.037|0.037|0.0368|0.037|0.037|0.0374|0.0376|0.0404|0.0346|0.0348|0.0354|0.035|0.0332|0.0352|0.0356|0.0356|0.036|0.0368|0.0376|0.0328|0.0326|0.0326|0.0338|0.032|0.032|0.0298|0.0332|0.032|0.032|0.0312|0.0322|0.0322|0.0324|0.033|0.033|0.0332|0.033|0.0326|0.0332|0.0322|0.0322|0.034|0.034|0.034|0.0346|0.0338|0.0326|0.0354|0.036|0.0384|0.0386|0.0372|0.0386|0.0388|0.0388|0.039|0.04|0.0418|0.0418|0.0422|0.0426|0.044|0.0434|0.0456||0.0466|0.0476|0.047|0.045|0.0488|0.0504|0.0516|||0.0568|0.0548|0.055|0.0548|0.06|0.063|0.0678|0.07|0.061|0.057|0.0572|0.0585|0.0598|0.061|0.058|0.0532|0.055|0.054|0.0474|0.041|0.042|0.042|0.044|0.048|0.0492|0.0499|0.0517|0.052|0.053|0.057|0.05
03478|14167|/equities/axway-software|CACALL|31.2|30.5|29.9|29.9|29.2|28.4|29|30.4|30.6|31.1|30.3|31|36.2|36.6|36.8|37.8|37.6|37.8|37.9|37.7|36.6|37.8|38.5|38.7|38.5|38.9|39.6|39.6|39.8|40.1|39.8|39.9|41.1|41.3|41.7|42||41.5|41.8|41.6|||41.4|40.6|39.8|39.6|39.6|39.5|39.3|39|39.5|39.5|39|38.9|38.4|38.7|38.8|39|39|39.9|38.8|38.8|39|38.3|37|35.9|35.2|35.1|35|35.4|35.5|35.4|35.3|34.9|35.2|35.8|36.2|36.3|36.7|36|36|36.5|36|35.1|35|35.4|35.5|36|36.4|36.9|37|37|37.2|37.5|37.9|37.8|37.6|37.4|37.4|37.4|37.5|37.4|37.4|37|37.2|37.8|37.6|37.6|37.6|37.4|37.3|37.1|37|37.1|38|38|38.5|38.5|38.9|39|39.2|39.1|39.9|39.8|39.7|39.4|39.5|39.2|39.9|40|39.9|39.8|40|40|39|38.7|38.6|38|37.8|38|37.7|37.4|38.2|36.7|36.3|37.5|37.9|38.2|38.5|40|40.1|39|39.9|40.7|41.2|40.8|42|43.3|44.6|44.8|41.5|40.1|40.2|39.5|39.1|39.4|39.8|40.1|40.5|40.4|39.8|39|39.3|39|38.3|38.9|38.9|38.7|40|39.8|39.7|39.7|39.6|39.8|39.8|40|39|38.6|38.8|38.5|38.5|38.2|38.2|38.4|38.3|38.5|38.4|38.8|38.8|38.2|37.1|37.5|37.6|37.9|38|33.9|34|34|33.8|34|34||34.3|33|32|31.6|30.5|30.3|30.3|||30.5|30.5|30.5|30.5|30.3|30.6|30.5|30.3|31.6|32|31.9|32|31.9|31.5|31.8|32|32|31.9|32|32.2|32.2|32|30.9|31|31|30.9|30.9|30.4|30.4|30.2|29.6
03479|7615|/equities/bains-de-mer|CACALL|134|134|134.5|132.5|134|132|133|133|133|134|132|132|129.5|130|134|131.5|130.5|134|133|133.5|125.5|125|125.5|126|134|122|117|116|118|112|112|110|110|110|111|112||108.5|108.5|108|||108|108|108|107|108|109.5|108|106.5|107|106.5|106|105.5|106|104.5|106|105.5|106|107|106|103|104|103.5|109.5|106.5|106.5|105|105.5|104.5|106|106|106|106|105|105|106|106|106.5|108|108.5|109|108.5|109.5|109.5|109.5|110|112|112|113|113|113.5|114|113.5|113.5|112.5|113.5|110.5|113.5|112|113|116.5|114.5|114.5|117.5|117|114|112|111|110|113.5|111|109.5|109.5|112.5|110|107|107|107|107||105|105|105|106|106|106|105.5|106|106|106|106|106|106|106|106|106|106|106|106|105.5|105.5|109|104|104|105|104|104.5|105|105|104.5|105|105|104|106|105|105.5|105.5|105|105.5|103|102.5|102|102.5|102.5|103|103|103.5|103.5|104|103.5|104.5|102.5|102.5|104|103.5|104|102|102.5|102.5|103|104|103.5|103.5|102.5|103.5|103.5|103.5|103.5|104.5|104.5|105|103|103|102.5|102.5|102|103|102.5|103|103|101.5|102.78|103.46|103.98|105|105|104.2|105|104.96|104.98||103.5|105|101.52|102.8|102.98|101.7|101.74|||102.34|102.66|103|102|102.5|102.98|101.68|103.48|103.5|102|102.5|102|103|103|102|103|103|103.5|104.5|104.5|103.5|104|103|104|102.5|103|103|102|103|103|104
03480|1011051|/equities/balyo-sa|CACALL|0.598|0.598|0.598|0.596|0.598|0.596|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.6|0.598|0.6|0.6|0.598|0.6|0.6|0.598|0.6|0.598|0.6|0.6|0.6|0.596|0.6|0.6|0.6|0.6|0.6|0.6|0.598||0.598|0.598|0.598|||0.598|0.598|0.598|0.598|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.594|0.598|0.314|0.313|0.315|0.316|0.314|0.312|0.313|0.315|0.316|0.318|0.314|0.315|0.319|0.32|0.32|0.32|0.319|0.317|0.317|0.316|0.319|0.318|0.322|0.32|0.333|0.331|0.326|0.33|0.333|0.318|0.309|0.309|0.316|0.325|0.328|0.34|0.355|0.356|0.356|0.357|0.35|0.351|0.354|0.353|0.363|0.362|0.362|0.366|0.389|0.386|0.389|0.39|0.39|0.392|0.392|0.381|0.382|0.384|0.386|0.397|0.4|0.398|0.385|0.381|0.392|0.393|0.404|0.41|0.399|0.391|0.392|0.396|0.393|0.393|0.39|0.39|0.39|0.392|0.394|0.392|0.395|0.397|0.414|0.42|0.434|0.41|0.412|0.392|0.4|0.387|0.387|0.385|0.385|0.391|0.394|0.395|0.399|0.4|0.404|0.402|0.441|0.4|0.39|0.388|0.393|0.393|0.399|0.392|0.405|0.4|0.4|0.4|0.4|0.4|0.399|0.401|0.407|0.407|0.424|0.45|0.41|0.392|0.387|0.385|0.385|0.385|0.39|0.381|0.377|0.376|0.384|0.383|0.383|0.388|0.388|0.388|0.387|0.39|0.392|0.395|0.395|0.39|0.394|0.37|0.368|0.369|0.37|0.367|0.368|0.367|0.366|0.367|0.37|0.369|0.38||0.381|0.388|0.385|0.397|0.35|0.351|0.352|||0.349|0.35|0.35|0.351|0.352|0.347|0.347|0.352|0.353|0.37|0.371|0.3695|0.3715|0.374|0.3725|0.372|0.3745|0.3745|0.377|0.389|0.3885|0.3895|0.3865|0.385|0.382|0.382|0.384|0.3855|0.392|0.39|0.398
03481|17699|/equities/barbara-bui|CACALL|||||3.8|||4||||||4.26|||4.24|||||4.24||||5|4.96||4.96|4.4|4.48|4.48|4.48|4.48|4.48|4.48||4.48|4.48|4.48|||4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.5|4.5||4.5|4.48||4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32||4.32|||||3.8||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.8|3.82||||3.82||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|||||3.82||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82||3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82||3.8|||||||3.8|3.8|3.8|||||||3.8|3.8||3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.78||3.1||||||3.1||3.1|3.1|3.1|3.1|3.1|3.1|3.1|
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|52.6|52.6|52.6|50.4|50.8|51.6|52.2|52.2|52.2|52.2|52|52|51.4|52.8|53.6|53.8|53.8|53.8|54|52.4|52|52|53|53.6|54.2|55.4|54|52.2|52|51.6|52|51.4|51|49.2|51.4|51.2||50.8|49.4|49.4|||49.5|49.1|48.1|49.1|50.6|51.6|51.4|52.6|52.8|52.2|51.8|51|51|49.8|49|50.2|51|51.4|49.5|49.7|49.5|48|47.4|46.8|46.9|46.5|46.5|46.8|47.2|46.8|46.8|47|46.8|47.3|47.2|47.7|48.2|48.8|49.7|51|49.8|50|51|49.7|49.9|49.3|49.5|49.5|49.7|49.2|48.7|48.5|48|47.9|47.9|47.7|48.2|49.9|48.9|48|48|50|50.6|51.4|53.2|51.8|51.8|52.4|52|51.6|53.4|53.8|52|52.8|53.6|53|53|53.6|53.4|53.8|54|55.8|56.8|57.6|57.4|58.2|57.8|58.2|58.4|58.6|58.8|58.8|58.6|58.8|58.8|58.8|59.6|58.8|58.4|58.4|58.6|58.8|58.6|58|58.8|59.4|60|59.8|60|59.8|59.4|59.6|59.8|59.6|59.4|59.2|59|58.6|58.8|58.2|59|58.8|59.4|59.4|58.8|58.2|59|60|60.4|58.8|58.8|58.2|57.2|57.2|56.4|57.2|58|58|59|59.4|59.4|59.6|59.8|59.6|58.8|58.8|58.8|58.4|58.8|58.2|58.2|58.4|57.8|57.8|58.8|59.6|59.2|58|60|60.6|61.4|61.4|61.2|61.8|62|62|61.4|63|63||62.6|63|63.2|63|61.6|61.4|61.4|||61.4|59.2|59|61.6|60.4|59.6|56.6|56.6|55.8|60.2|59.8|60.2|60|59.4|59.6|60|60.8|60.8|60|59.2|58.8|58.8|58.6|60|60.4|57|56|53.6|52|51.8|51.2
03483|17700|/equities/bastide-le-confort-medical|CACALL|24.85|25|25|25|24.5|24.9|23.3|23.55|23.55|22.4|22.3|22.55|22.65|23.2|23.35|23.45|23.7|23.4|24.05|24.1|24.05|24.15|24.1|24.55|24.8|25|25.15|25.2|25.1|25.1|25.5|24.75|24.85|24.9|24.4|24.1||24.4|24.65|24.45|||24.45|24.55|24.65|24.65|24.7|24.65|24.9|25.1|25.3|24.85|24.5|24.95|25.55|25.95|26.2|26.2|26.1|26.15|26.5|26.55|25.45|25.3|25.3|25.3|25.5|26.2|26.6|26.35|26.7|25.45|25.4|24.85|24.65|24.35|24.65|24.6|24.7|25.1|24.8|25.05|25.75|26.15|26.1|24.25|25.2|24.5|24.1|24.3|24|24.25|24.6|24.5|24.7|24.8|24.7|24.4|23.9|24.9|25.1|25.45|25.35|25.35|24.5|24.3|24.6|25.2|25.35|26|26.35|25.5|24.8|25.15|25.95|26.6|26.45|24.5|24.05|24.55|26.4|25.6|25.25|25.6|26.1|26.7|27|27.2|28.4|29.25|28.45|27.8|27.75|28.05|27.75|27.9|28|28|28.6|28.85|29.05|29.3|29.6|29.7|29.85|30.15|31.45|31.3|31.5|31.6|31.3|31.4|31.45|30.9|31.4|31.6|31.85|31.9|32.55|32.8|33.3|33.3|32.85|32.25|32.1|31.6|31.65|31.85|32|31.4|30.2|31.4|31.6|31.65|30.9|30.6|29.75|29.55|28.85|29.35|29.95|29.7|29.3|29.2|28.8|28.95|28.9|27.45|27.45|27.25|27.1|27.85|27.9|28.15|28.8|29.6|29.2|28.65|28.5|28.2|28.45|27.85|27.8|27.4|27.15|27.4|27.45|27.3|27.5|27.7|27.6||27.35|27.5|26.9|26.85|26.7|26.6|26.8|||26.9|26.7|26.5|25.9|26|27.25|24.6|25.8|24.9|25.95|26.7|27.55|28.1|27.75|27.4|27.25|27.7|27.6|27.55|27.5|27.6|26.35|26.4|26.3|24.3|24.2|24.95|24.7|25.25|25.4|25.4
03484|1173833|/equities/believe|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.16|17.18|17.16|17.16|17.18|17.16|17.14|17.14|17.14|17.1|17.1|17.14|17.1|17.14|17.12|17.1|17.1|17.12|17.1|17.1|17.1|17.12|18|15.4|15.3|15.56|15.32|15.52|15.48|15.56|15.66|15.36|15.3|15.3|15.3|15.3|15.34|15.34|15.2|15.28|15.34|15.38|15.38|15.3|15.28|15.28|15.28||15.28|15.28|15.26|15.24|15.24|15.26|15.28|||15.44|15.34|15.12|15.04|15.04|15.02|15|15|15.04|15|15.06|15.06|15.06|15.08|15.08|15.06|15.06|15.12|15.14|15.1|15.04|15.02|15.02|15|15.1|14.96|14.98|14.98|14.8|14.98|15
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.06|7.8|7.785|7.77|7.83|7.74|7.875|7.965|8.42|8.01|7.945|7.985|8.045|8.01|7.98|8.02|8.06|8.075|8.25|8.375|8.345|8.285|8.015|8.13|8.265|8.485|8.465|8.54|8.66|8.64|8.495|8.5|8.48|8.475|8.4|8.37||8.345|8.34|8.285|||8.11|8.125|8.18|8.25|8.265|8.46|8.52|8.405|8.345|8.095|8.05|8.175|8.28|8.27|8.135|8.075|8.08|8.06|8.15|8.03|7.885|7.955|8.04|7.72|7.785|7.78|7.785|7.9|7.96|8.07|8.1|7.93|8.04|8.05|8.195|8.205|9|8.47|8.395|8.32|8.525|8.575|8.595|8.48|8.41|8.505|8.55|8.5|8.32|8.13|8.15|8.005|8.02|8.185|8.35|8.195|8.155|8.325|8.45|8.69|8.715|8.71|8.54|8.285|8.2|8.845|8.96|8.785|8.84|8.84|8.73|8.66|8.43|8.355|8.415|8.385|8.715|8.68|8.325|8.145|8.225|8.315|8.39|8.46|8.725|8.56|8.55|9.025|9.03|8.81|8.845|8.835|8.77|8.86|8.825|8.71|8.625|8.73|8.74|8.61|8.345|8.15|8.11|8.14|8.415|8.425|8.4|8.7|8.57|8.66|8.525|8.17|8.25|8.26|8.295|8.26|8.34|8.32|8.47|8.49|8.36|8.12|8.09|8.11|8.24|8.22|7.86|8|8.01|8.025|7.955|8.08|7.875|7.995|7.985|8.285|8.43|8.52|8.44|8.63|8.735|8.68|8.52|8.355|8.35|8.32|8.315|8.445|8.53|8.54|8.39|8.325|8.255|8.155|8.21|8.47|8.49|8.28|8.33|8.33|8.09|8.88|8.93|8.7|8.685|8.215|8.25|8.35|8.375||8.265|8.255|8.25|7.99|7.805|7.755|7.52|||7.595|7.685|7.815|7.84|7.59|8.1|7.52|7.735|7.81|7.72|7.97|8.18|8.23|8.07|8.3|8.39|8.38|8.3|8.2845|8.2758|8.9379|9.0424|9.0773|10.14|10.08|10.06|10.28|10.42|10.54|10.56|10.58
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|58|56.9|56.9|57|56.9|56.3|55.3|56|56.1|55.9|55.5|54.1|54.6|54.9|55.1|54.9|55.2|55.1|55.1|55.5|55.2|54.7|54.2|53.2|52.9|53.3|53.2|52.9|52.8|53|53|52.8|52.7|52.5|51.9|52.1||51.5|51.4|50.6|||50.4|50.2|50.1|50|50.4|49.45|49.5|49|49|48.2|47.45|47.4|47.55|47.9|48.2|47.6|49.05|49.25|49.3|48.85|48.3|47.75|48|47.6|48|47.4|47.1|47.25|47.55|48.55|48.55|48|47.8|48|48.15|48.2|48.4|48.85|49|49.55|51|54.5|55.2|54.1|54.7|54.6|54|53.5|53.3|53.8|54.9|52.8|52.8|53.7|53.9|53.1|53.4|54.2|53.9|53.5|53.5|53.4|53.8|53.6|53.5|53.6|53.5|52.7|53|54|53.8|53.6|54.4|53.9|53.2|54|54.4|54.3|53.7|53.4|53.9|54.2|54.3|54.1|54.6|54.3|54.3|55.2|55.3|54.4|54.2|53.6|53.3|53.5|53|53|52.8|52.6|52.9|52.7|52.3|52.2|53|53.9|55.9|55.3|55.4|55.4|54.9|54.4|54.1|53.4|54|54.2|53.8|54.1|54.1|53.8|54|53.9|53.2|52.7|52.5|54|54.3|53.7|53.3|53.5|53.1|51.7|52|54.3|53.5|53.2|53.6|54|54.3|54.5|54.9|55.8|55.9|55.6|55.5|55.5|55.5|55.5|55|55|55|58.4|57.5|58.1|58.4|57.6|57.3|58.1|57.85|57.8|57.9|57.4|58.5|58.1|57.6|56.5|56.1|56.7|57.4|57.4|57.6||57|56.1|56.2|55.4|54.5|57.7|57.9|||57.9|58|57.7|57.5|56.9|57.9|55.2|55.9|56.4|58.2|61.6|61.8|63.3|62.9|63.4|62.9|62.1|61.7|62|62|62.1|61.9|61.6|61.4|61|61|60.6|61.2|61.4|59.8|59.7
03487|17702|/equities/bigben-interactive|CACALL||0.582|0.64|0.797|0.806|0.787|0.8|0.814|0.812|0.815|0.815|0.819|0.843|0.85|0.828|0.83|0.833|0.845|0.862|0.864|0.89|0.853|0.88|0.926|0.974|0.929|0.929|0.928|0.925|0.93|0.939|0.934|0.934|0.93|0.947|0.95||0.916|0.928|0.924|||0.929|0.93|0.935|0.939|0.95|0.973|0.991|0.999|1.014|1.016|1.022|1.022|1.03|1.032|1.054|1.056|1.058|1.068|1.064|1.07|1.074|1.096|1.026|1.024|1.01|1.024|1|1.024|1.042|1.056|1.044|1.05|1.066|1.04|1.04|1.044|1.068|1.082|1.086|1.08|1.09|1.12|1.136|1.17|1.18|1.222|1.22|1.18|1.228|1.256|1.286|1.218|1.204|1.336|1.2|1.242|1.26|1.26|1.312|1.3|1.252|1.226|1.26|1.266|1.27|1.27|1.298|1.294|1.328|1.372|1.372|1.392|1.42|1.404|1.43|1.424|1.43|1.4|1.456|1.388|1.436|1.514|1.548|1.526|1.466|1.498|1.606|1.694|1.75|1.668|1.51|1.398|1.358|1.386|1.39|1.384|1.35|1.366|1.362|1.32|1.326|1.206|1.188|1.21|1.238|1.24|1.256|1.342|1.292|1.304|1.306|1.3|1.41|1.45|1.452|1.494|1.5|1.5|1.45|1.538|1.54|1.43|1.354|1.394|1.44|1.382|1.208|1.234|1.3|1.316|1.286|1.214|1.154|1.136|1.09|1.138|1.096|1.09|1.084|1.17|1.2|1.234|1|0.911|0.915|0.918|0.892|0.9|0.908|0.921|0.918|0.934|0.935|0.91|0.915|0.91|0.902|0.913|0.923|0.935|0.94|0.94|0.944|0.94|0.95|0.948|0.944|0.947|0.93||0.927|0.9|0.9|0.9|0.9|0.906|0.913|||0.911|0.924|0.924|0.913|0.915|0.919|0.912|0.92|0.936|1|1.02|1.08|1.132|1.136|1.136|1.144|1.146|1.142|1.154|1.158|1.164|1.18|1.18|1.198|1.19|1.18|1.208|1.218|1.232|1.19|1.17
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|95.25|94.6|94.25|93.1|92.95|93.4|93.75|94.35|94.8|94.85|97.3|97.85|97.35|97.35|97.8|98.65|99.8|100.6|103.4|103.7|104.6|106|105|104.2|104.4|106.4|108.3|108.7|109.4|111.7|114.8|114.6|114.9|116.1|113|110.4||110.5|110.2|110.5|||110.1|110.8|110.9|109.6|108.8|108.5|108.2|108|107.6|107.6|105.4|105.1|104.7|106|106.5|108.5|108.8|109|109.2|110|110.3|110.2|109.5|107.7|106.4|107|106.5|107.7|108.1|109.4|109.2|108.7|108.6|107.2|108.6|110.2|109.5|112.9|112|112.2|113.7|114.6|113.1|113.8|114|113.7|111.4|111.2|110.4|110.6|109.3|109.5|114.7|116.1|114.4|113.8|115.1|116.6|116.7|116.4|115.7|113.8|114|113|113|114.4|115|114.7|114.5|114.6|114.1|114.7|116.2|116.4|117.3|117|114.7|118.3|119|119.8|118|117.8|119.1|119.7|119.2|119.6|124.3|127.1|127.7|128.3|128.3|127.4|127.4|126.5|127.2|126.6|125.6|125.4|126.4|125.4|126|125.9|125.5|125.4|126.1|126.2|127.3|126.8|126.1|125.6|122.2|119.1|119.2|118.9|119.2|120.1|120.2|119.7|121.4|121.6|120.3|119|119.5|119.3|119|118.6|117.5|119.2|120.5|119.9|121.5|122|121.7|120.7|119.2|120.2|120.4|121.1|121.9|122.5|122.4|122.1|121.9|122.1|120.5|119.5|118.9|119.5|120.2|118|118.3|119.1|118.4|118.6|119|119.7|119.8|120.3|120.9|119|118.7|118.7|117.9|117.1|115.8|116.2|118.4|119.2|119||118.7|116.5|116.1|116|114.2|114|114.3|||117|118.9|118.8|115.5|114.6|115.2|114|116.2|115.9|119.3|120|117.1|115.7|116.4|117.7|117.9|118.2|118.6|117.8|117.6|116.5|115.9|115.8|115.4|114.4|113.7|113.5|117.1|117.6|120|116.2
03489|17704|/equities/bleecker|CACALL|||128||128|128|128|128|||129|111||||126|110|115|115|114||||118||118|115|||||108||||98.5||105||94|||105|105|105|105|105|105|105||109|109|109|109|109|109|109|112||109|109|109|109|109|109|109|109|109|109||109||109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109||100|100|100|100|100|100|100|109|109|109|109|109|109|109|109|109|109|109|109|109||109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|||109||||117|109||117|117|117|117|117|117|117|117||115||115||115|115||122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|124||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||||125|||125|127||||146||125|125|125|125|125|125|127|127|127|127|127|127|127|127|127||133|127|||127|130|130|130|130|130|130|130
03490|7031|/equities/boiron|CACALL|27.9|28.15|28.35|28.8|29.85|29.85|29.85|29.9|29.75|29.5|29.5|29.85|29.85|29.95|30|30.05|30.35|30.5|30.15|30.45|30.65|30.9|30.95|30.25|30.2|30.85|30.9|30.3|30.3|30.3|30.15|30.2|30.25|30.5|30.45|30.35||30.3|30.45|30.4|||30.4|30.4|30.35|30.35|30.3|30.3|30|30|29.8|30.6|30.7|30.8|30.7|31.3|32.25|29.6|29.65|29.1|28.5|28.45|28.1|28.1|27.15|26.7|26.6|26.9|26.95|26.95|26.2|26.55|26.8|26.9|26.95|27.85|27.9|27.9|27.9|28.05|28.2|28.2|28.2|28|28.5|28|27.5|27.8|27.8|27.65|27.5|27.7|26.9|27.8|27.8|27.9|27.85|27.95|26.75|26.95|27.15|27.5|27.55|28.4|29.25|29.65|29.4|29.35|29.1|28.9|29.2|24.75|24.95|25|24.6|24.35|24.15|23.95|24.05|24.05|23.1|22|21.95|21.8|22|21.2|21.4|21.45|22|22.2|22.85|22.3|21.5|21.35|21.15|21.25|21.35|21.5|21.55|21.6|21.7|21.3|21.65|21.45|21.55|21.35|22.1|21.9|21.75|22|22|22.4|22|22|22.2|22.4|22.45|22.45|22.55|22.6|22.5|22.5|22.75|22.65|22.9|22.6|22.8|22.55|22.3|22.85|22.85|22.45|22.85|22.65|22.95|23|23|23|23|23.35|23.35|23.15|23.05|23|23|23|23.2|23.2|23.35|24.25|24.4|24.3|24.9|23.8|23.9|24|24.6|24.6|24.8|24.7|25|24.95|24.85|24.95|25|24.7|25.25|25.8|25.45|24.7|24.25||24.7|25|25.6|24.6|24.5|24.3|24.3|||24.3|24.5|24.35|24.25|24.1|24.3|24.3|24.2|24.65|24.5|25.8|25.85|25.85|25.2|25|25.2|25.2|24.4|24.25|23.95|24.2|24.2|24.3|24.4|24.45|24|24.35|24.5|24.7|24.5|24.85
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.9|4.876|4.876|4.752|4.796|4.842|4.94|4.94|4.932|4.752|4.786|4.792|4.814|4.84|4.844|4.832|4.854|4.794|4.778|4.806|4.78|4.806|4.776|4.736|4.766|4.816|4.766|4.784|4.732|4.692|4.682|4.72|4.718|4.874|4.9|4.776||4.794|4.74|4.69|||4.646|4.624|4.632|4.608|4.614|4.62|4.652|4.672|4.692|4.662|4.638|4.668|4.7|4.696|4.68|4.68|4.774|4.806|4.81|4.668|4.682|4.648|4.646|4.646|4.734|4.758|4.692|4.744|4.73|4.818|4.836|4.796|4.734|4.714|4.758|4.79|4.788|4.854|4.876|4.796|4.826|4.83|4.924|4.924|4.918|4.86|4.824|4.802|4.82|4.776|4.81|4.78|4.824|4.846|4.852|4.834|4.864|4.862|4.932|4.928|4.89|4.826|4.76|4.718|4.734|4.674|4.672|4.7|4.75|4.906|4.91|4.918|4.986|4.932|4.902|4.98|4.956|4.89|4.924|4.95|4.9|4.98|5.01|5.035|5.08|5.04|5.05|5.11|5.115|5.065|5.075|5.07|5.015|5.01|4.972|4.994|5.025|5.065|5.08|5.075|5.085|5.08|5.025|5.02|5.125|5.17|5.205|5.39|5.37|5.39|5.39|5.38|5.375|5.435|5.36|5.355|5.335|5.305|5.3|5.35|5.355|5.305|5.305|5.305|5.335|5.34|5.36|5.375|5.355|5.305|5.32|5.335|5.265|5.265|5.235|5.26|5.26|5.27|5.26|5.35|5.405|5.38|5.455|5.465|5.51|5.515|5.555|5.59|5.65|5.69|5.69|5.755|5.735|5.69|5.735|5.775|5.77|5.705|5.705|5.605|5.57|5.595|5.645|5.565|5.57|5.565|5.525|5.54|5.505||5.51|5.395|5.395|5.345|5.355|5.315|5.345|||5.35|5.305|5.295|5.22|5.15|5.38|5.055|5.155|5.165|5.4|5.485|5.505|5.52|5.515|5.605|5.63|5.66|5.615|5.595|5.555|5.49|5.5|5.6|5.81|5.745|5.805|5.775|5.83|5.885|5.865|5.855
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|10.3|10.5|10.58|10.84|11.12|11.12|11.12|11.16|11.16|11.36|11.08|11.08|10.94|10.88|10.82|10.66|10.7|10.58|10.58|10.48|10.42|10.46|10.18|10.1|10.08|10.3|10.32|10.2|10.16|9.97|10.04|9.84|9.98|10.26|10.58|10.62||10.6|10.6|10.58|||10.28|10.34|10.34|10.24|10.16|10.26|10.32|10.4|10.14|10.08|10.16|10.2|10.5|10.22|10.12|10.04|10.06|10|10.04|10|9.95|9.89|9.71|9.39|9.2|8.91|8.98|9|8.94|8.98|9.08|9.07|9.05|8.73|8.69|8.76|8.78|9|8.89|8.98|8.95|8.9|8.95|9.09|9.04|9|9.19|9.31|9.24|9.15|9.2|9.09|9.12|9.07|8.8|8.76|8.69|8.57|8.55|8.48|8.39|8.22|8.35|7.95|8.1|7.63|7.64|7.65|7.7|7.78|7.38|7.38|7.54|7.51|7.6|7.71|7.65|7.71|7.73|7.75|7.82|7.92|7.98|8.04|8.18|8.19|8.19|8.39|8.34|8.3|8.3|8.35|8.29|8.34|8.46|8.49|8.56|8.65|8.58|8.5|8.6|8.75|8.67|8.03|8.15|8.22|8.24|8.34|8.28|8.39|8.35|8.37|8.56|8.62|8.33|8.26|8.32|8.3|8.3|8.36|8.45|8.53|8.68|8.76|8.8|8.95|8.67|8.68|8.7|8.72|8.44|8.33|8.2|8.3|8.42|8.66|8.92|8.37|8.45|8.58|8.72|8.3|8.39|8.22|8.26|8.29|8.42|8.48|8.33|8.41|8.21|8.15|8.19|8.16|8.1|8.16|8.2|8.26|8.03|8.04|8.06|8.07|8.11|7.75|8.03|8.09|8.39|8.58|8.42||8.24|8.3|7.87|7.85|7.71|7.6|7.58|||7.62|7.75|7.86|7.82|7.92|7.57|7.2|7.41|7.42|7.79|7.98|8.01|7.81|7.84|7.95|7.94|8|8|7.97|8|7.55|7.54|7.6|7.57|7.78|7.73|7.6|7.23|7.3|7.35|7.43
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0025|0.0025|0.0024|0.0025|0.0024|0.0024|0.0024|0.0024|0.0024|0.0025|0.0025|0.0025|0.0025|0.0025|0.0024|0.0025|0.0024|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0023|0.0025|0.0025|0.0024|0.0024|0.0024|0.0024|0.0023|0.0023|0.0022|0.0022|0.0022||0.0023|0.0023|0.0022|||0.0023|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0023|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0023|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0023|0.0024|0.0025|0.0025|0.0025|0.0025|0.0025|0.0024|0.0025|0.0025|0.0026|0.0025|0.0026|0.0025|0.0026|0.0026|0.0027|0.0028|0.0027|0.0026|0.0026|0.0027|0.0027|0.0027|0.0027|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0028|0.0028|0.0028|0.0028|0.0028|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0028|0.0028|0.0027|0.0028|0.0026|0.0026|0.0027|0.0027|0.0025|0.0025|0.0025|0.0025|0.0025|0.0024|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0024|0.0024|0.0024|0.0024|0.0024|0.0023|0.0024|0.0024|0.0024|0.0024|0.0024|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0024|0.0024|0.0025|0.0025|0.0026|0.0026|0.0028|0.0032|0.0029|0.0023|0.0022|0.0022|0.0023|0.0023|0.0024|0.0024|0.0023|0.0022|0.0019|0.0019|0.0019|0.0019|0.0018|0.0018|0.0018|0.0018|0.0018|0.0017|0.0017|0.0017|0.0017|0.0017|0.0016|0.0017|0.0017|0.0017|0.0022|0.0019|0.0017|0.0016|0.0017|0.0015|0.0014|0.0014||0.0014|0.0014|0.0014|0.0014|0.0015|0.0017|0.002|||0.002|0.002|0.0021|0.0022|0.0019|0.0018|0.0019|0.0023|||0.002|0.0021|0.0023|0.0024|0.0027|0.0026|0.0025|0.0025|0.0023|0.0023|0.0025|0.0026|0.0026|0.0027|0.0028|0.0028|0.0029|0.0031|0.0032|0.0032|0.003
03494|1153014|/equities/boostheat|CACALL|0.608|0.51|0.5|0.51|0.5|0.4053|0.32|||1||1.5|1.88||2|4|4|4|4|4|4|2|2|2|2|2|2|2|2|2|2|4|4|4|4|4||4|4|4|||4|4|4|4|4|4|2|2|2|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|6|6|6|6|6|6|6|8|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|8|6|6|6|8|8|8|6|8|8|8|8|8|8|8|8|8|10|10|10|10|10|10|10|12|12|12|12|12|14|14|14|14|14|16|16|18|20|28|14|12|12|14|14|14|14|20|14|14|14|14|14|14|14|14|16|14|14|16|18|16|14|16|16|16|18|18|18|18|28|24|34|26|28|12|12|10|12|12|12|12|12|12|14|14|16|16|18|20|20|20|24|24|24|26|26|32||42|54|24|26|26|26|26|||26|28|32|32|30|36|32|40|40|46|46|50|62|68|78|96|130|260|52|52|52|52|54|56|58|56|74|94|54|70|76
03495|17638|/equities/bourse-direct|CACALL|5.2|5.14|5.14|5.18|4.97|4.91|4.99|5.2|5.24|5.3|5.3|5.32|5.3|5.32|5.28|5.26|5.36|5.3|5.36|5.3|5.26|5.3|5.2|5.22|5.28|5.3|5.3|5.28|5.24|5.22|5.22|5.24|5.46|5.32|4.85|4.52||4.41|4.48|4.4|||4.35|4.35|4.4|4.42|4.4|4.38|4.37|4.39|4.4|4.32|4.36|4.4|4.35|4.36|4.3|4.27|4.28|4.24|4.18|4.19|4.19|4.2|4.2|4.14|4.13|4.13|4.13|4.13|4.14|4.12|4.14|4.14|4.13|4.14|4.14|4.15|4.19|4.25|4.24|4.24|4.25|4.34|4.36|4.32|4.24|4.23|4.24|4.24|4.25|4.25|4.1|4.07|4|4|3.94|4.03|4.06|4.09|4.15|4.24|4.23|4.16|4.19|4.19|4.19|4.21|4.21|4.23|4.24|4.2|4.2|4.19|4.19|4.21|4.21|4.21|4.2|4.2|4.22|4.25|4.23|4.24|4.26|4.29|4.3|4.3|4.3|4.3|4.31|4.3|4.29|4.29|4.3|4.28|4.28|4.28|4.3|4.31|4.31|4.31|4.33|4.3|4.33|4.27|4.31|4.37|4.42|4.36|4.33|4.35|4.35|4.37|4.38|4.4|4.39|4.39|4.39|4.44|4.44|4.41|4.47|4.48|4.45|4.42|4.39|4.39|4.38|4.35|4.29|4.28|4.22|4.22|4.22|4.19|4.2|4.2|4.19|4.19|4.22|4.2|4.21|4.22|4.22|4.24|4.23|4.23|4.24|4.26|4.26|4.25|4.24|4.26|4.29|4.41|4.34|4.34|4.34|4.33|4.34|4.34|4.31|4.31|4.31|4.29|4.26|4.27|4.24|4.24|4.24||4.31|4.32|4.31|4.3|4.28|4.3|4.3|||4.34|4.52|4.5|4.49|4.41|4.45|4.3|4.33|4.49|4.51|4.52|4.52|4.52|4.52|4.56|4.53|4.53|4.53|4.59|4.59|4.59|4.58|4.56|4.6|4.49|4.49|4.52|4.54|4.58|4.58|4.58
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|27.72|27.64|27.54|27.36|27.38|27.32|27.76|28.14|28.46|28.2|28.06|28.18|27.64|27.48|27.66|27.14|27.44|27.56|27.8|27.42|27.32|27.44|27.22|27.12|27.2|27.46|27.46|27.52|27.56|27.64|27.76|27.6|27.6|27.58|27.68|27.26||27.2|27.24|27.3|||27.3|27.32|27.26|27.3|27.06|26.72|26.82|26.36|26.3|26.14|25.82|26.4|26.66|26.86|27|26.72|26.86|27.22|27.6|27.34|27.2|27.3|27.34|27.1|27.62|27.6|27.78|28.22|28.14|28.52|28.48|28.5|28.22|28.4|28.78|28.9|28.82|28.66|28.56|28.52|28.72|28.86|28.86|28.96|28.76|28.02|27.78|27.42|27.34|27.36|27.28|26.98|27.44|27.56|27.54|27.36|27.2|27.24|27.44|27.1|27.06|26.64|26.34|25.98|25.8|25.86|26.06|25.98|26|26.02|26.2|26.26|27.04|26.92|26.72|26.78|26.82|26.64|26.56|26.16|25.84|25.72|25.84|26.04|26.22|26.22|26.5|27.12|27.22|27.4|27.48|27.02|26.92|27.06|26.84|26.76|26.72|26.84|26.98|27.1|26.98|26.94|26.72|26.88|27.26|27.4|27.32|28.1|29.76|28.12|28.02|27.84|28.04|28.08|28.14|28.1|28.16|28|28.3|28.24|28.2|28.12|28.12|28.02|28.18|28.28|28.22|29.46|29.52|28.74|28.76|29.08|28.66|28.86|28.78|28.98|29.14|29.4|29.26|29.52|29.84|30.12|30.16|30.12|30.36|30.36|30.16|30.16|30.4|30.32|30.38|30.44|30.38|30.3|30.26|30.42|30.44|30.16|29.98|29.74|29.6|29.5|29.24|28.86|28.82|28.54|28.46|28.34|28.28||27.88|27.66|28|28.24|28.36|27.48|26.66|||26.74|26.7|26.78|26.58|26.02|26.6|25.46|25.72|26.46|27|27.76|28.06|28.18|28.14|28.4|28.34|28.58|28.62|28.64|28.56|28.78|28.5|28.48|28.34|28.1|28.38|28.52|29.74|29.88|29.3|29.26
03497|17707|/equities/burelle|CACALL|425|425|424|423|425|429|429|423|423|425|415|430|427|416|417|415|418|422|421|422|420|422|409|422|428|435|433|432|436|439|439|440|440|440|440|424||418|418|416|||414|416|419|411|417|418|416|406|417|418|397|401|402|405|410|411|414|419|414|413|418|418|410|396|403|400|403|408|404|407|412|407|410|407|400|410|418|411|425|428|430|424|400|400|386|383|384|388|387|388|384|384|386|387|387|391|385|389|390|389|388|386|389|384|381|381|387|390|390|385|383|380|382|376|377|380|381|385|385|387|388|396|393|387|386|382|397|404|404|400|400|398|397|400|400|402|401|402|404|396|398|398|400|402|402|402|402|404|398|399|380|377|375|377|372|377|378|376|375|378|372|362|359|360|361|361|361|361|363|364|365|365|364|367|366|366|369|368|377|379|379|380|378|378|373|365|361|363|363|364|367|374|368|368|359|360|355|355|354|349|349|347|348|332|325|324|326|327|321||327|330|318|325|327|324|306|||313|318|312|316|311|321|307|311|310|329|332|336|336|339|339|340|344|346|342|338|340|350|350|343|344|346|343|339|341|349|349
03498|17708|/equities/ca-toulouse-31-cci|CACALL|111.9|114.78|115|114.78|117|114|113.06|116.5|113.94|114|114|115.18|116|115.8|116|116|117.48|117.94|118.62|116.5|117.5|118.96|121.8|119|118.5|120.6|121|118.8|113|114.02|115|113.72|112.74|108.7|108.66|107.2||108.4|108.44|109.3|||107|107.94|109.48|109|109.6|106|107.28|113.5|111|108.5|111|113.8|111|111|112.4|110|112.5|110|112.98|113|109.96|109.7|108.44|108.16|113.8|114|115.02|120|120.04|119.02|126|126.4|121.5|119.98|120|121.78|124.8|120|116|113.02|120.8|117.2|122.44|123|123.02|125|126|126|123.5|123|122|121|123.5|126.74|125|126.9|123.84|124|129.02|129.8|127|125|120|114.12|112.9|114.5|109.88|109.84|112.5|112.98|110.72|113|114.2|114.44|111.56|114|115.6|113.92|116|116|115|116|117.18|117.8|118.98|121.5|125.98|130|119.9|113.96|112|115.98|107.98|102.5|101.5|99|98.75|98.75|98.33|98.49|98.79|97.5|96.2|96.5|96|95|95.15|95|95|95.08|94.9|94.9|95|94.48|95|90.9|90.49|90|90|89.7|89.49|89|88.61|88.2|88.51|89.5|88.5|87.7|89.1|89|88.5|88|89|87.52|90.11|91|90.5|90.6|90.21|90.6|89.79|89.5|89.1|88.5|88.1|88.9|88.9|88.5|88.5|88|87.61|88.6|88|89.29|89|88|86.5|86.2|85|84.5|85|84.5|83.7|83.25|83.1|83.4|84|84.19|84||83.5|82.51|82.5|81.76|81.98|81|79.75|||79.4|78.5|78|79.99|78.49|79.5|78.5|80.4|83.2|86.3|86.3|87.01|88.7|89|88.6|86.8|86.5|86.4|84.99|85.49|84.5|84.5|84.5|83.5|83|83|86.6|86.6|88.49|88.5|88.2
03499|17709|/equities/cafom|CACALL|10.95|11.5|11.9|12.05|12.1|12.15|12.1|12.3|12|12.1|11.85|12.1|12.05|12|12.15|12.1|12.1|12.15|12.15|12.15|12.15|12.1|12|11.9|11.65|11.7|11.6|11.45|11.4|11.35|11.4|11.35|11.35|11.35|11.6|11.2||11.2|11|11|||10.75|10.75|10.7|10.95|10.95|10.95|11|10.9|10.7|10.75|10.8|10.8|10.95|11|10.9|10.8|11.3|11.4|11.55|11.3|11.3|11.35|11.1|10.9|11|11.6|11.45|11.6|11.65|11.65|11.1|10.75|10.7|10.7|10.95|11.25|11.45|11.5|11.6|11.45|11.75|11.75|11.65|11.65|11.6|11.5|11.95|12.15|12.15|12|11.7|11.7|11.5|11.5|11.4|11.5|11.15|10.85|11.15|11.2|11.45|11.6|11.7|11.1|11|10.45|10.2|10.2|10|9.92|9.9|9.74|9.62|9.64|9.64|9.56|9.66|9.76|9.76|9.94|9.88|10|10|9.98|10|9.9|10.1|10.2|10.25|10.25|9.36|9.3|9.38|9.38|9.4|9.38|9.28|9.26|9.3|9.3|9.26|9.42|9.34|9.5|9.44|9.48|9.58|9.56|9.14|9.2|9.18|8.76|8.54|8.52|8.44|8.44|8.4|8.5|8.5|8.76|8.7|8.68|8.66|8.44|8.5|8.5|8.52|8.4|8.34|8.12|8.18|8.22|8.12|8.06|8.04|8.06|8.04|7.92|7.88|8|8|8.08|8.1|8.02|8.12|8.06|7.98|7.98|7.98|7.98|7.98|8|7.94|8.06|8.12|8.2|8|7.94|7.92|7.92|7.94|7.94|7.82|7.84|7.8|7.8|7.72|7.74|7.72||7.74|7.72|7.76|7.76|7.74|7.66|7.68|||7.68|7.68|7.66|7.68|7.54|7.66|7.62|7.6|7.74|7.92|8.12|7.92|8.04|8.04|8.04|7.92|7.88|8.04|8.02|8.04|7.98|7.96|7.9|7.88|7.9|7.92|7.92|7.84|7.84|8.04|8.1
03500|943236|/equities/crcam-touraine|CACALL|124.98|125.72|126.86|125.5|123|125.92|127|128.5|124.5|126.5|122.5|126.9|123.5|124||126.94|126.98|127.48|123.36|127.4|127.82|127|123|124.92|125.94|127.48|127.48|128.2|120.92|123.22|122|119.32|119.54|116.7|116.48|112.5||111.5|111|110.98|||109.98|108.5|106.98|107|105.98|106|105.68|103.5|103.48|103.02|106.98|108|108.76|110.04|111|112.4|113.46|113.46|112|108|109.04|110|110.02|112.02|113|115.18|120.52|121|119.5|120.5|120|119.5|119|117|118.26|119|118.5|120.98|120.98|120|121.72|121|121.96|126.7|122|125.8|124.98|127.98|126.84|127.92|126.86|128.18|131.5|132.6|128.5|128.5|126|128|134.98|131.5|133|134|127.88|124|119.08|119.7|119.9|120|118.5|119.8|119.74|119.88|119.52|118.5|118.5|118.5|119.82|120.78|121|117.5|117.3|123.98|123.48|124.72|124.74|124.74|139|138.5|134.5|130|130|125|120|116.52|117|116.78|117|117|117.7|115.5|115|112|108.98|108|107.02|107.5|106|105|103|100.5|99.5|100.62|100.98|101.04|100.3|99.5|100.02|99|98.52|98.5|97.5|96.2|96|96.38|96|95.25|95.5|95.5|95.49|94.99|94.59|96.49|96|96.62|96.61|97|97.49|97.49|97.29|97.29|96.5|95.99|95.48|95|94.9|93|94.4|94.5|93.6|93.61|94.49|95|94.98|95.49|93.99|93|90.5|89.47|88.6|88|87|86.8|85.95|85.5|85.24|84.99|84.4|83.47|83.99||84|83.99|83.49|81.85|81.2|79.7|78|||80.5|80|80.1|78.89|79.2|79.19|79.3|82.52|83.1|85.65|85.99|85.99|86|86|86.51|86.5|85.5|85.5|85.5|84.8|84.5|84.55|84.8|84.5|84.5|83.99|85.01|86.8|89.6|89.5|89.5
03501|40300|/equities/crcam-nord-de-france|CACALL|28.4|28.44|28.4|27.6|27.88|27.455|27.8|28.5|28.63|28.5|27.805|28.5|29|28.995|28.64|28.36|28.21|28.635|28.8|28.515|28.8|29.2|29.2|29.405|30.125|30.795|30.6|28.9|28.44|28.48|28.2|27.8|27.03|27.6|27.665|28.2||28.29|28|28.02|||28.24|27.895|27.635|27.5|27.37|27.595|27.2|26.315|26.6|26.5|26.375|26.365|26.265|26.43|26.1|26.5|26.9|26.71|27.1|26.3|26|25.41|25.095|25.4|25.735|25.8|26.4|27.6|27|27.65|28|27.76|27.9|27.1|26.81|27.395|27.765|27.66|27.5|27.26|27.28|27.705|27.8|27.7|28|27.8|27.715|27.69|28.73|28.8|27.82|26.8|27.595|28.14|28.625|29.2|28.095|27.805|28.2|27.75|27.415|27|26.55|25.2|24.175|24.06|24|23.895|24|24.1|23.8|23.895|23.95|23.48|23.615|23.335|23.425|22.87|23.125|22.5|22.81|24.16|24.33|24.35|24|23.6|24.805|25.4|24.17|23.91|23.96|24.175|24.01|22.97|22.105|21.17|20.93|21|21.1|21.16|20.955|21|20.88|20.66|21.8|20.785|19.754|19.6|19.7|19.7|19.2|18.552|18.376|18.49|18.418|18.3|18.222|18.198|18.23|18.06|17.878|17.9|17.866|17.8|17.736|17.764|17.85|17.822|17.65|17.61|17.62|17.598|17.5|17.716|17.9|18.04|18.01|18.066|18.006|18.05|17.95|17.9|17.9|17.934|17.946|17.956|17.954|17.96|17.994|17.93|18.064|18.4|18|17.902|18.056|18.12|17.5|17.5|17.258|17.05|17.05|17.1|16.996|17|16.982|17|16.998|16.752|16.798||16.978|17.268|16.82|16.63|16.398|16.56|16.6|||16.568|16.598|16.476|16.464|16.256|16.4|16.08|16.238|16.5|17.042|17.31|17.4|17.264|17.4|17.348|16.998|16.998|17.048|16.9|16.874|16.858|17|16.976|16.95|16.996|17.05|17.2|17.15|17.148|17.4|17.54
03502|40303|/equities/crcam-atlantique-vendee|CACALL|138.94|145.18|145.2|145|144.5|143.5|146|149.32|142|140|135.5|136.92|140|141.02|141|143.7|140|144.7|140|142|140|140.4|142.06|147.9|143|147.88|147.88|149.3|143.06|143.06|143|140.6|140.3|141.18|142|143.04||143.06|144|133.8|||133.8|133.5|131.9|129|124.4|123.4|122.4|122.4|122.4|122.4|122.4|126|123.42|123.06|124|123.42|124.08|125.4|126.54|130.7|129|126.64|129|134.16|136|136|149.02|147|142.3|142.3|140.6|139.3|140|140|141.28|142.08|142.3|139.5|134.2|141|135.1|136.4|143|143.42|143.4|145.3|146.3|144.6|143.6|146|147.7|149.2|149.3|151|152.5|152.6|152.5|150|152.28|153.4|153.5|152.68|148.88|138.8|137.76|137.8|139.32|139.02|139|136|138|142|142|142.5|142|142|147.98|148.5|149.8|149.94|149.5|154.68|155.9|150.5|150|142.5|151.84|151.94|148|145|141.5|141.5|138|136|136|135|132.98|133|130|131|125|124|125|126.74|130|127|128|125|124|116|109.78|106|106|105.84|106.9|105.5|104.6|104.6|104.5|103.9|101|101.9|101.9|102.5|102.5|103|103|99.74|102.8|103.9|103.9|103.9|102.58|102.5|101.92|102.02|103|103|102.5|101.96|101.96|102.48|102.5|102.48|102.32|101.7|103|103|102.1|101.6|103|103.6|104.5|105.7|105|103.98|102|99.3|98.84|98.84|99.2|100.7|99.99|100.3|100|99|98.1|97.1|96.1||96.1|95.6|93.9|94.6|95.49|95.6|95.35|||95.59|95.6|95.6|96.89|90.2|92.99|90.8|93|96.5|98.3|99.99|100.38|100|99.5|99.99|99.2|99.6|100.98|99|99|98.59|97.6|98.25|98.25|97.3|98|99|99.72|100.78|100.98|101.3
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|29.485|29.8|29.86|29.405|29.845|29.135|29.8|30.1|29.93|30.1|30.1|30|30.2|30.5|29.8|30.3|29.68|30.035|30.305|30.1|30.4|30.6|30.3|30.415|30.295|30.595|30.6|30.7|30|29.5|28.995|28.625|28.96|29.505|29.5|29.69||29.94|29.32|29.5|||29.73|30.135|30.185|29.68|29.43|29.2|28.65|28|28.1|27.935|27.73|28.405|28.745|28.5|27.83|27.635|27.8|27.805|28|28.2|28.3|27.83|28.295|28.495|29.395|29.1|30.3|31.265|31.28|31.335|31.1|30.69|30.88|30|29.725|30.5|30.86|30.78|30.095|29.295|28.935|29.4|30.37|30.605|32|31.645|32.395|32.405|31.85|32.2|31.5|30.65|31.33|31.32|31.8|32.24|31.3|31.5|33.01|31.5|30.455|29|28.54|27.315|26.795|26.84|26.9|26.955|27.4|27.4|27.1|28.085|27.7|27.45|27.35|27.325|27.4|26.99|27.34|26.23|26.1|27.395|27.45|27.29|26.915|26.455|28.95|29.145|27.1|26.88|27|26.94|25.5|24.59|24.35|24.465|24.665|24.99|24.91|24.5|23.9|23.5|23.1|22.88|22.95|23|23.1|23.1|22.675|22.35|22.28|22.175|22.18|22.195|22.2|22.2|22.2|22.06|22.345|22.35|22.31|22.475|22.4|22.5|22.7|22.4|22.155|22.245|22.3|22.3|22.2|21.99|22.02|22.065|22.065|22.2|22.16|22.3|22.3|22.3|22.3|22.28|22.205|22.3|22.5|22.505|22.82|22.9|22.9|22.8|22.8|23.2|23.04|23.285|23.4|23.5|22.815|22.85|22.71|22.7|22.65|22.6|22.1|22|21.74|21.43|21.38|21.26|21.2||21.1|20.99|20.8|20.7|20.4|20.355|20.655|||20.92|20.9|20.7|20.595|20.9|20.91|19.152|20.085|21|21.96|21.95|22|22|22|22|22|21.935|21.9|21.9|21.9|22|22|21.99|21.99|21.82|21.81|21.605|21.96|22|22.1|22.21
03504|943230|/equities/crcam-norm.sei|CACALL|145.5|144.48|144.5|147.5|147.64|147.38|148.9|148|147.5|148.54|148.5|147.98|148|148.52|148.5|146.28|147.5|145.8|145|141.5|141.5|142|142|141|142|142|139.96|137|134|137.5|137.88|132|133|133.5|132.5|130.9||125|121.78|121.9|||118.02|118|118|118.04|118|118.9|119.5|116|116.04|113.54|117|116|118|115|115.02|118.2|123.72|125|129|130|129|125|127.5|131.1|135|130|136|142|140.5|142|141.8|135|134.5|134.02|134|134|133.92|133.24|131.5|132.98|133|133.92|135|138|139.9|142.48|143.8|141|143.5|142|142|144.02|144.98|145|147.22|142|141.02|143|143|143.5|143.5|143.32|137|129|127|126.98|125.5|126.96|127|125|123.96|128.5|128.98|130.02|129.5|127.34|128.54|125.58|126.5|123.98|129|131.1|132|132.9|133|132.36|144|145|134.5|134.2|129.5|130|124|116.5|116|116.48|117.3|117.3|115.38|112.5|112.5|112.3|112.36|113|113|113.5|113|113|112.56|109|106|106|103|101|101.48|101.5|101.4|101.4|101|100|99|100.52|101.8|100.2|100|99.09|99.5|99.51|101.12|101.98|102|102|101.98|101.5|101.72|101.7|104.5|104|103.5|102.46|102.48|101.02|101|101.44|101|101|101.5|101|101.02|101.02|101.42|101.42|101.5|102.08|101|100|99.5|98|97.08|97.98|98.5|98.43|99.79|99.8|99|98.65|98.5|98|98||97.5|97|96.49|98|96|94.49|94|||93.2|92.4|91.25|91|89.5|90.5|91.16|92.6|95|99.49|99.98|99.99|100|100|99.49|98.8|99|99.5|97.4|97.6|98.5|98|97.2|97|97.5|97.1|98|98.9|98.53|101.3|98.4
03505|943238|/equities/crcam-paris-et|CACALL|119.8|118|117.58|117.4|117.36|118.6|118.66|120.38|120.8|120.4|120|120.6|120.7|119.52|121.1|120.6|119.14|121.7|122.02|121.5|122.3|121.8|121.6|121.52|119.2|123.8|123.1|118.2|119.7|123.98|128|129.8|129|126.5|126.92|129.26||127.98|122.98|122.98|||122.98|122.8|121.5|121.5|120.5|119|118.5|118.98|119|118.5|116.5|116|114.7|111.8|111.2|111|111.48|111.52|111.42|111|111|107.4|106.9|103.5|104|104.36|106.82|115|117.9|117.48|115.9|116.4|110|107|106.18|109.5|110.4|110.5|109.72|106.48|107.14|106.26|107.5|105.4|108.44|105.5|108.7|110.2|109.7|110.96|112|112|112.42|114.12|112.86|111.92|111|108|109.98|103.24|99.99|101.2|99.44|96.54|91.9|89.9|89.96|88|87.8|89.49|90.09|90.5|90.79|90.93|89.4|89.25|89.2|89.21|91.83|86.2|88.4|97.52|104.02|103.98|104|97|100.5|101.98|95|92.6|90|89.5|88.9|87.84|87.7|87.7|87.9|87.69|87.47|87.6|87.5|84|82.3|81.55|81|78.18|77.99|77.3|77|74.82|74.49|74.37|74.72|74.7|74.7|74.4|74.7|74.55|74.46|74.6|74.35|74.15|74.2|74|73.4|73|73.49|73.49|73.5|73.5|73|72.6|72.2|72.55|72.79|73.8|73.8|73.56|73.57|73.8|73.5|71.8|72|71.95|71.8|71.75|72.75|73.5|73.08|73.02|73.5|73.5|74.24|73.9|73.9|73.49|72|71.51|72.39|71.8|72|71.44|70.2|69.9|69|68.5|66|65.25|65.74||65.82|68.35|66.51|64|64|64|63.44|||63.5|64|63.99|63.75|64.5|65.5|66|67.49|70.4|71.5|72.61|72.6|72.5|72.38|72.49|72.5|72|72|69.99|72|72.59|74|73.1|73|73.89|74.99|75.8|76.7|77.03|77.1|77.3
03506|40311|/equities/crcam-du-languedoc|CACALL|82.9|79.01|79.01|79.5|80.02|81.34|83.24|82.48|81|81|81|81.46|80.5|80.8|80.2|80.5|80.03|80.5|79.81|79.78|79.56|79.8|79.51|80.01|80.98|85.75|84|81.8|80.5|80.99|80.5|80|80.99|81|81.09|81||80.89|80.88|80.5|||79.94|79.38|79.14|78.43|78.44|75.95|74.02|75|75.1|75.99|76.9|75|76.7|77.5|77.5|78|78|78|78.99|78.66|80.4|76.5|76.8|76.81|77.5|77|81.1|84.6|87|88.8|84.5|84.4|84.09|85.8|83.68|85|82.5|82.93|83.2|86|83.5|84.99|84.8|86.01|86.26|87.99|88.5|89|87.6|87.5|88.61|87|89.88|87.85|88.99|89|88.6|90.1|90|91.48|87|87.5|86.01|80|78.8|79.2|79.48|79.49|79.55|80.7|80|80|82.83|81.29|81|80.87|80.48|80.49|81.77|80.09|80.2|87.5|91.49|94.4|89.9|85|90.2|91.5|88.9|84.5|81.5|78.68|76|72.5|71.85|71.97|71.6|71.5|71.51|71.98|71.5|69.2|68.5|67.5|67.99|68.5|68.88|68.5|68|66|63.5|63.4|63.49|62.19|62.2|61.99|62|61.7|62|61.6|61.3|61.3|59.5|60.5|60.5|60.5|61.51|61.5|61.1|62.25|62.9|61.5|60.19|61.5|61.01|61.51|61.89|62|60.51|60.8|60.5|60.7|61|61.01|61.01|61|61.05|61.1|61.5|61.5|62|63|62.5|64.1|64.44|60.5|58.7|58.95|58.96|58.93|58.78|58.5|58.46|58.44|58.25|57|56.02|56.45|55.4||54.7|55.5|54.51|54.06|54|54.2|54.51|||55.4|55.07|55.56|57|56.6|56.97|55.11|54.5|57.16|61|61.12|61.2|61.2|62.4|62.45|62.8|62.89|62.9|62.59|62.59|62.5|62.8|62.8|61.3|61|60.5|60.49|61.9|62|62.2|62.5
03507|943234|/equities/crcam-ille-vil|CACALL|107.52|108|109.8|109.02|110|110.02|114.7|114.5|111.02|111.52|113.9|114.2|110.2|109.78|111|114.3|111.2|108|109.48|109.48|110.02|110.5|111|111.02|114.4|110.5|111.2|111.5|111.96|111.1|109.5|108.86|111.8|106|104.78|105.7||105.6|105.6|103.48|||103.3|101.2|102.98|105.9|103|102|101.76|99.5|99.89|99.9|99.7|99.9|97.5|100.02|100.62|100.02|100|99.52|100.98|101|104.5|101|99.1|104.8|101.98|102|104|107.02|108.7|109.52|109.5|109|111.4|109|105.2|105.48|106.18|103|100.5|102.5|104|105.8|108.9|109|110|113.98|114.5|115.5|117.3|113|112.8|113.4|112.98|113|116.5|114.7|111.5|116.4|117.74|118.9|118.88|119.78|110|102.76|102.5|101.5|101|101.2|101.9|102.52|103.98|103.9|103.7|105.48|106|107|107.14|107.5|109.5|109|107.96|113.5|117.36|120|117|116|120|120.02|112|104.5|101.2|99.89|96.5|91.5|91|90.5|90.5|91|91.88|92.3|92.3|91.8|92.2|92.17|91|90.99|91.24|91.99|91.5|90|88.5|88.5|87.5|88.1|88.5|85.1|84|83.01|83.18|83|80.01|80.04|79.99|80|79.58|78.5|79.45|78.5|78.01|78|80.62|81|80.99|79.6|81.18|81.99|83.2|83|82.3|82.29|81.5|80.6|80.5|80.5|81|80.5|80.5|80|79.99|79.53|80|80.4|80|81.89|81.9|79.5|77.5|78|78.77|78.5|78.5|78.41|79.79|79.74|79|79.96|79.97|77.5|75.99||75.03|74.03|73.5|73.63|73.5|73.2|73.1|||73.1|73.06|72.5|72|71.51|72.1|72.01|73.5|74|78.49|78.5|79.21|79.2|79.3|79.49|79.51|79.5|79.5|79.5|79.49|78.99|79.82|80|78.5|79.5|79.49|79.7|79.7|80|80.99|80.05
03508|943235|/equities/crcam-loire-ht|CACALL|100.1|100|101|99.92|100.5|101|102.98|104|103.98|99|98|99.5|99.5|99|99.46|99.9|100.48|100.62|100.5|101|104|105|106|108.78|108|110.18|106.5|108|102.3|102.5|101|100.96|100.12|97.5|97.82|98.68||98.18|98.49|97|||95|93|95.1|95.5|95.1|94.5|94.13|93.03|93.41|95.27|95|92.99|93.62|93|95.35|96.54|96.55|93.53|90.5|93|93|94.51|95|94|92.5|92.49|97.8|99|99.95|95.5|96.3|94.5|92.51|92|91.26|92.5|94|95.5|95.5|94|96|98|99.5|99.8|100.12|103.9|104.72|105|101.5|98.7|96.48|94.9|97.5|96.5|97.5|97.5|95|97.5|100.02|101.98|104.5|99.5|98|93.7|91.8|89.5|88|87.8|89.5|90.58|91.18|90.26|92.9|92.74|92.99|94|93.91|95.7|97.31|93.98|93.99|100|101|101.5|101.5|101|111|109.5|103.5|101|99.8|100|97.8|89.49|89.5|88.1|88|86.9|86.94|86.17|84|84|82.5|82.49|80.5|79.55|79.9|79.47|78.5|75.78|75.5|75|75|74.2|74.5|74.01|74.5|73.2|72.5|72|71.5|72.07|72.07|72.5|72|72.07|71.7|70.52|70.6|70.44|69.5|69.9|70.5|70.33|70.99|72.16|72.15|72.11|71.7|72|72|71.5|71.1|72.02|72.04|77.3|74.33|74.47|73.69|73.2|73.2|73.59|72.97|73.22|73.4|73.18|72.7|72.3|72.3|72|71.5|71.2|70.75|70.5|70.25|70.3|70.42|69.5|68.44||67.5|66.47|64.61|64.8|65|64.51|64.5|||64.51|65.01|65.01|65|65.1|65.1|64.7|64.7|64|68.49|68.8|68.8|69.51|70.5|70.62|70.5|70.5|70.49|69.61|69.5|69.1|69.1|70.9|70.98|70.9|70.99|71|72.36|72.8|72.75|72.75
03509|943237|/equities/crcam-sud-ra|CACALL|200.5|199|196.5|199|201.5|201.5|201|202.8|200|199.96|199.96|197|196.5|199|199|197.98|197|199.02|200.9|199|196|199|197.48|198.5|204.95|206.95|206|209|201.35|204.75|209.9|195|194.5|199.04|199|190.72||189.02|191.98|192|||193|193|194|191.2|186|190.98|189|194.02|195|189.7|190|193.02|195|196|188|187|188.5|188|192.98|192.5|194.5|196.98|199.02|199.02|200.65|199.9|214.2|214.65|214|224.5|220|218.9|218|220.9|216.7|209.8|222|210|210.9|216|204.2|215|219.5|227|226|229.95|229.95|229|232.25|234|235|220|228.15|220|218|220.05|215|222|239.75|224|230|223.1|213.75|196|192.5|195|200.2|202|202.25|206.35|203.7|192.74|195.5|187.98|190|191.68|193.9|193|195|187|198|217|221.5|233.5|223.85|220|234.25|250|213|215|206.9|206|190|179.02|179|180.02|180.02|180.96|181|179.62|180.8|174.6|176|171|174.5|175|177|173|168.14|163|157.98|157.7|155.58|154.5|154.5|154|153.5|153.2|152.98|151.1|151.5|152.6|152.5|153|153|152.5|152.5|152.5|154.5|155|154.52|154.5|154|154.5|153.6|154.88|155.48|156|155.5|155|155|155|154.5|155|155.5|155.5|156|154.3|154.22|154|160.98|163.1|158.5|159|156.24|154.5|151.5|150.5|149.5|148|147.5|145.44|143.98|143.4|143.8|145|146.88|146.88|145||141.98|138.5|136.04|136|135|136.96|134.5|||134.02|134.5|133.04|132.5|131.06|132.1|132|134.02|137.02|146.98|147|147.2|147|146.62|146.62|147|146.52|146.98|145.54|145.5|145.5|145|143.32|142.02|143|146.02|148.56|151.1|151.98|153|153
03510|17720|/equities/cie-du-cambodge-n|CACALL|96|96|||96|96|96.5|97|94|94|94|95.5|95|94|95||95.5|95.5|95|96|96|96|95.5|95|95|96|98.5|99|95|95|95|95|96|96||96||96|96|96|||96.5|98|98|97.5||95||98||98||97|97.5|97.5|98|98.5|97||97|98|97|98|99|99|99|99|99|99|||98.5|99.5|99.5||98|||98|97|97|97||96||96|96|||96|95||95|97||97|97||95||||95.5|95.5||97.5|||99.5|99||95|96|97|97||97|96|97|97|97|97.5|98|98|98|98.5|98.5|98|98|98|98|98.5|98.5|98.5|99|99||99|99|99|99|98|100|98|99|101|101|100|100|100|101|101|101|100|99|99|99|99|99|98|98|97||100|101|97.5|101|100|95|95|96.5|101|104|105|106|103|102|100|102|104|102|102|102|101|98.5|98|97.5|97|97.5|98||98|98|96||97.5|98.5|101|99.5|99|99|98|98|97|97|98|99|95.5|99|96||94|94|94||96|96||||112|112|112|110|||110|110|108|||116.5|119|121|119|119||118|119.1|||122.5|122.78|123|121|128||125|125.5|129|121
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08||3.08|3.08|3.08|3.08|3.08|3.08|3.08|||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08
03512|17728|/equities/carrefour-pro-dev|CACALL|17.8|18.04|17.86|17.36|17.08|17.08|16.94|17.08|17.06|16.98|16.88|16.7|16.72|16.6|16.46|16.5|16.46|16.46|16.34|16.38|16.48|16.52|16.32|16.42|16.38|16.58|16.5|16.5|16.7|16.7|16.68|16.9|17.04|16.58|16.86|17.02||17|16.98|16.98|||16.88|16.94|16.88|16.9|16.96|16.9|16.8|16.74|16.7|16.64|16.72|16.8|16.96|16.9|17.12|17.12|17.18|17.14|17.12|17.06|16.86|16.7|16.44|16.4|16.5|16.54|16.54|16.66|16.9|17.02|16.88|16.76|16.6|16.5|16.64|16.3|16.04|15.88|16|16.02|16.46|17|17.02|17.42|17.58|17.54|17.3|17.14|17.18|17.22|17.12|16.92|16.92|16.88|16.9|16.96|16.94|17.3|17.42|17.5|17.54|17.56|17.5|17.44|17.32|17.24|17.3|17.16|17.26|17.34|17.34|17.52|17.54|17.38|17.24|17.06|17.12|17.08|17.02|17.02|16.82|17.2|17.24|17.34|17.4|17.5|17.54|18.04|18.04|17.96|17.96|18.16|18.3|17.94|18.1|18.32|18.6|18.54|18.48|18.04|17.92|17.74|17.4|17.14|17.66|17.34|17.36|17.38|17.3|18.12|17.14|17.14|17.06|16.86|16.76|16.92|17.24|17.14|16.92|16.84|16.82|17|17.14|16.98|16.98|17.1|16.92|16.84|16.82|17.16|16.88|16.92|16.82|16.68|16.74|17.16|17.06|17.14|16.92|17.12|17.22|17.28|17.06|17.3|17.46|17.78|18.84|18.62|18.78|18.72|18.62|18.4|18.26|18|17.94|18.1|18.28|18.38|19.12|18.9|18.75|18.8|18.582|18.73|19.03|19.02|19.322|19.396|19.234||19.208|18.73|18.596|18.65|18.62|18.434|18.342|||17.96|17.848|17.668|17.288|16.978|17.18|16.55|17.088|17.3|17.9|18.04|17.88|17.84|17.66|17.86|17.76|17.8|17.8|17.48|17.44|17.54|17.56|17.8|17.78|17.64|17.1|17.3|17.32|17.38|17.36|17.46
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||6.3|6.3|6.3|6.3|6.3|6.3|6.3|||6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.2338|0.234|0.2332|0.234|0.2278|0.2264|0.2294|0.2404|0.2376|0.235|0.248|0.252|0.2534|0.2366|0.2326|0.2346|0.231|0.2338|0.2318|0.2372|0.2408|0.238|0.2352|0.2392|0.242|0.2494|0.2528|0.2594|0.26|0.2592|0.2626|0.264|0.2618|0.267|0.269|0.284||0.252|0.235|0.231|||0.229|0.234|0.2296|0.24|0.242|0.245|0.247|0.234|0.234|0.242|0.225|0.2316|0.2464|0.245|0.24|0.2432|0.255|0.259|0.2648|0.252|0.2644|0.2798|0.2856|0.2646|0.2894|0.3078|0.313|0.331|0.3198|0.3244|0.279|0.3|0.3182|0.315|0.3272|0.3222|0.337|0.36|0.403|0.3902|0.409|0.4376|0.4|0.4026|0.4086|0.4076|0.4206|0.43|0.4198|0.4266|0.43|0.444|0.4522|0.4662|0.4714|0.4838|0.483|0.4856|0.4904|0.507|0.51|0.4936|0.489|0.4954|0.5035|0.508|0.517|0.5105|0.5305|0.52|0.5115|0.5175|0.529|0.534|0.5275|0.56|0.5285|0.5375|0.5445|0.55|0.5465|0.5785|0.6035|0.6185|0.624|0.6425|0.71|0.666|0.596|0.6|0.625|0.627|0.6215|0.5745|0.5935|0.6075|0.6255|0.6695|0.695|0.7|0.7565|0.5865|0.586|0.53|0.53|0.6|0.43|0.438|0.438|0.452|0.46|0.471|0.4754|0.4828|0.459|0.462|0.499|0.513|0.519|0.508|0.4866|0.4814|0.4688|0.477|0.4768|0.4662|0.4214|0.4248|0.4198|0.4234|0.431|0.4494|0.4316|0.4452|0.4376|0.461|0.462|0.4718|0.476|0.4972|0.4976|0.505|0.521|0.513|0.5365|0.5155|0.514|0.52|0.5465|0.5335|0.5305|0.5325|0.5475|0.5395|0.58|0.6175|0.6185|0.6585|0.6545|0.695|0.7296|0.7399|0.6889|0.6729|0.628|0.638|0.62|0.6148|0.6036||0.5899|0.5556|0.5512|0.554|0.5737|0.5937|0.616|||0.5913|0.5635|0.5589|0.549|0.5272|0.5452|0.5284|0.5619|0.5489|0.5574|0.5795|0.5927|0.6082|0.686|0.657|0.6425|0.6562|0.675|0.6761|0.6711|0.6895|0.6768|0.6897|0.687|0.6975|0.715|0.7561|0.8259|0.8559|0.715|0.7216
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|2.745|2.73|2.75|2.75|2.74|2.84|2.93|2.95|2.94|2.77|2.76|2.8|2.745|2.77|2.78|2.83|2.81|2.795|2.825|2.86|2.915|2.92|2.92|2.89|2.92|2.915|2.92|2.96|3|3.04|3.02|2.89|2.915|2.88|2.895|2.94||2.94|2.975|2.985|||2.9|2.94|2.925|2.975|3|3.055|3.08|3.07|3.02|3.055|3.1|3.05|2.96|3.065|2.95|2.94|2.9|2.79|2.835|2.84|2.8|2.8|2.8|2.76|2.75|2.78|2.85|2.85|2.83|2.88|2.9|2.86|2.89|2.86|2.9|2.94|2.87|2.92|2.935|2.955|3|3|3.05|3.13|3.15|3.28|3.27|3.22|3.09|3.18|3.48|3.435|3.38|3.195|3.2|3.22|3.205|3.24|3.24|3.255|3.315|3.245|3.26|3.45|3.38|3.415|3.43|3.45|3.5|3.48|3.48|3.475|3.495|3.415|3.46|3.45|3.36|3.37|3.435|3.38|3.42|3.53|3.5|3.595|3.6|3.565|3.62|3.72|3.72|3.66|3.78|3.85|3.72|3.78|3.825|3.74|3.74|3.76|3.85|3.86|3.76|3.735|3.765|3.79|3.92|3.88|3.98|4.025|3.715|3.66|3.645|3.54|3.54|3.5|3.56|3.55|3.72|3.46|3.5|3.5|3.58|3.6|3.51|3.47|3.46|3.49|3.39|3.44|3.35|3.38|3.36|3.36|3.56|3.49|3.56|3.6|3.44|3.465|3.43|3.49|3.57|3.55|3.5|3.395|3.37|3.395|3.615|3.6|3.54|3.5|3.55|3.585|3.42|3.325|3.34|3.34|3.4|3.395|3.51|3.54|3.615|3.67|3.54|3.35|3.4|3.315|3.4|3.41|3.51||3.455|3.44|3.425|3.39|3.38|3.27|3.26|||3.255|3.725|4.1|4.04|4.01|4.255|3.99|4.05|4.02|4.26|4.35|4.45|4.42|4.45|4.535|4.5|4.505|4.55|4.5|4.56|4.595|4.71|4.8|4.885|4.915|4.74|4.745|4.8|4.85|4.89|4.96
03517|40305|/equities/cbo-territoria-sa|CACALL|4.05|3.92|3.98|4.03|4.3|4.19|4.15|4|3.79|3.79|3.75|3.76|3.75|3.73|3.74|3.72|3.72|3.72|3.73|3.73|3.73|3.74|3.73|3.75|3.67|3.68|3.68|3.7|3.7|3.71|3.71|3.7|3.7|3.67|3.65|3.66||3.64|3.64|3.65|||3.65|3.67|3.67|3.69|3.69|3.67|3.68|3.72|3.68|3.67|3.69|3.67|3.7|3.67|3.66|3.63|3.63|3.63|3.61|3.61|3.62|3.63|3.6|3.6|3.6|3.6|3.6|3.62|3.62|3.62|3.61|3.62|3.65|3.6|3.61|3.62|3.62|3.64|3.64|3.64|3.64|3.63|3.66|3.7|3.66|3.65|3.65|3.66|3.66|3.66|3.66|3.66|3.65|3.65|3.68|3.68|3.68|3.7|3.69|3.69|3.68|3.7|3.68|3.66|3.68|3.7|3.74|3.72|3.7|3.7|3.7|3.7|3.66|3.68|3.69|3.69|3.66|3.62|3.62|3.63|3.63|3.64|3.65|3.65|3.65|3.66|3.67|3.7|3.71|3.72|3.73|3.74|3.71|3.7|3.7|3.69|3.68|3.68|3.67|3.66|3.65|3.64|3.65|3.66|3.66|3.66|3.66|3.65|3.65|3.66|3.65|3.65|3.65|3.66|3.66|3.66|3.66|3.66|3.66|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.63|3.63|3.64|3.65|3.65|3.65|3.65|3.65|3.65|3.64|3.62|3.66|3.63|3.6|3.6|3.81|3.82|3.81|3.8|3.8|3.8|3.79|3.8|3.8|3.8|3.8|3.8|3.8|3.77|3.77|3.77|3.77|3.76|3.76|3.76|3.76|3.78|3.78|3.77|3.77|3.78|3.78|3.75||3.75|3.78|3.8|3.73|3.68|3.68|3.65|||3.64|3.62|3.62|3.63|3.63|3.63|3.6|3.63|3.58|3.65|3.64|3.65|3.64|3.64|3.64|3.64|3.64|3.64|3.63|3.63|3.62|3.62|3.59|3.6|3.6|3.6|3.59|3.64|3.64|3.65|3.65
03518|7728|/equities/cegedim|CACALL|12.05|12.2|12.55|12.95|13.05|13.05|13.25|13.25|13.2|13.1|13.45|13.3|13.45|13.55|13.6|13.7|13.95|13.85|13.85|13.85|13.85|13.8|13.7|13.7|13.7|13.75|13.8|13.75|13.65|13.8|13.85|13.8|14.55|14.4|15.3|13.95||13.6|13.65|13.6|||13.4|13.6|13.4|13.5|13.45|13.45|13.35|13.3|13.45|13.5|13.45|13.4|13.35|13.35|13.4|13.35|13.55|13.15|13.3|13.25|13.25|12.85|12.8|12.55|12.7|12.05|12.1|12.35|12.25|12.9|12.4|12.7|11.55|11.8|11.8|11.85|11.85|11.75|11.45|11.7|11.85|11.8|12.2|12.35|11.4|11.45|11.2|10.85|10.95|10.9|10.8|10.65|10.7|10.65|10.55|10.75|10.65|11.15|11.25|11.45|11.8|11.05|11.1|11.25|10.25|10.25|10.2|10.05|10.25|10.2|10.1|10.25|10.3|10.25|10.35|10.4|10.45|10.55|10.55|10.55|10.6|10.65|10.75|10.85|10.8|10.8|10.7|10.95|10.95|10.7|10.7|11|10.75|10.7|10.8|10.65|10.65|10.7|10.75|10.55|10.7|10.75|10.85|11.1|10.9|10.9|10.5|10.75|10.7|10.75|10.7|10.55|10.6|10.5|10.5|10.6|10.7|10.8|10.8|11|11|11.2|11|10.55|10.55|10.45|10.5|10.5|10.45|10.6|10.8|10.95|10.7|10.8|10.8|10.85|10.8|10.7|10.8|10.9|10.9|11|11|11.3|11.25|11.45|11.45|11.5|11.6|11.55|11.65|11.7|11.75|11.55|11.65|11.8|11.7|11.65|11.95|12|12|11.95|12.1|11.9|12|12|11.95|12.05|12.2||12.3|12.5|12.55|12|11.7|11.7|11.5|||11.55|11.9|11.8|11.5|11.75|11.25|10.95|11.5|10.8|11.7|12.25|12.4|12.35|12.5|13.35|13.35|13.3|13|12.95|13.2|12.95|13.05|13.35|13.3|13.4|13.5|13.5|13.45|13.45|13.45|13.45
03519|101936|/equities/cardio3-bio|CACALL|0.475|0.49|0.458|0.65|0.496|0.347|0.318|0.24|0.205|0.186|0.18|0.186|0.174|0.174|0.175|0.175|0.1775|0.1775|0.1795|0.173|0.1735|0.178|0.177|0.1785|0.179|0.175|0.18|0.18|0.1855|0.1865|0.1895|0.19|0.1895|0.19|0.189|0.19||0.18|0.189|0.1855|||0.1885|0.185|0.193|0.1895|0.1895|0.193|0.1925|0.1945|0.1985|0.203|0.205|0.19|0.1945|0.194|0.1935|0.194|0.1935|0.1955|0.196|0.199|0.198|0.195|0.1975|0.1915|0.199|0.2|0.2|0.202|0.202|0.207|0.207|0.207|0.208|0.209|0.211|0.205|0.202|0.204|0.205|0.204|0.205|0.22|0.22|0.224|0.235|0.225|0.224|0.224|0.249|0.25|0.254|0.263|0.27|0.262|0.264|0.264|0.277|0.278|0.279|0.289|0.3|0.295|0.3|0.309|0.308|0.308|0.308|0.307|0.301|0.308|0.306|0.317|0.329|0.319|0.334|0.31|0.317|0.31|0.31|0.309|0.31|0.31|0.32|0.324|0.344|0.359|0.371|0.4|0.4|0.398|0.396|0.394|0.394|0.385|0.385|0.387|0.395|0.394|0.39|0.4|0.397|0.4|0.409|0.41|0.418|0.43|0.449|0.528|0.366|0.366|0.35|0.35|0.35|0.368|0.354|0.354|0.362|0.369|0.373|0.369|0.374|0.36|0.379|0.375|0.37|0.389|0.37|0.385|0.39|0.37|0.44|0.419|0.4|0.41|0.409|0.414|0.414|0.407|0.415|0.415|0.416|0.4|0.418|0.429|0.435|0.438|0.43|0.437|0.454|0.454|0.457|0.457|0.457|0.457|0.46|0.47|0.449|0.454|0.473|0.464|0.48|0.48|0.473|0.479|0.489|0.495|0.479|0.485|0.49||0.47|0.508|0.497|0.51|0.512|0.524|0.548|||0.578|0.58|0.488|0.487|0.486|0.5|0.499|0.51|0.5|0.529|0.52|0.55|0.548|0.548|0.569|0.56|0.581|0.582|0.583|0.588|0.636|0.64|0.65|0.619|0.572|0.558|0.56|0.619|0.49|0.48|0.48
03520|17716|/equities/cfi-cie-fonciere|CACALL||||1.57|1.29|||||1.68||1.69|1.69|||1.45||1.6|1.6||1.6||1.64|1.64|1.64|1.64|1.6|1.6|1.23|1.22|||||1.47|1.45||||1.48|||1.48|1.35|1.36|1.35|1.11|1.35||1.36|1.13||1.26|1.46|1.37|1.258||1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44||||1.7|1.7||1.7|1.7||1.69|1.19|1.19|1.45|1.19|1.19|1.4||1.4||1.32||||1.46|||||1.64|1.64|1.62|1.63|1.63||1.98|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.8|3.8|3.66|3.34|3.06|3.04|2.54|2.2|2.16|2.12|1.93|||1.76|1.76||1.76|1.6||||1.46||1.2|1.2|1.11||0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.83||||0.75||||||0.75|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|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|||0.92|||1.01||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|||1.23|1.23|1.26|||||1.8|1.98|1.88|1.87|||1.88|1.88|1.65|1.51|1.38|1.25|1.21||0.99|||0.75|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
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|127|127.1|125.5|126|125.5|123.6|129.7|126.5|124.1|122.9|122|126|128|129.3|128.1|127.7|131.8|128.3|124.6|124.4|124.5|123.2|121.3|120.8|126.7|123.7|124.8|125.2|124.4|125.2|118|113.3|113.9|113.5|107.8|103.5||98.9|98.85|95.15|||95.1|95.8|94.65|95.2|93.5|90.95|94|98.2|96|94.75|93|92.75|95.65|95.5|91|88.55|90.55|91.05|93.1|94.35|96.25|100|102.6|101.8|112|115.9|118.8|122.9|121.2|122.2|123.2|119.4|119.4|116.3|115.5|116.6|109|110|108.9|76.55|76.6|75.5|76.9|78.45|78.95|75.4|73.5|74.2|69.4|69.2|67.5|67.7|69|71.4|72.85|71.65|68.3|67.15|65.35|66|65|65.05|67.15|65.75|66.85|66.45|65.15|61.1|64.45|62.95|61.3|60.5|59.6|59.45|61.7|60.4|58.5|59.95|62.8|63.3|65.5|58.4|57.25|56|55.6|55.4|55.55|55.4|55.2|53|52.6|52.8|51.2|50.2|49.88|50.15|50.95|50.4|50.1|52.8|53.4|50.25|50.4|52.85|59.25|61.05|60.95|60.4|59.25|61.7|60.05|59.95|60.9|60.95|60|61.3|62|63.55|62.1|63.35|63.55|62|62.5|63.05|64.3|64|60.35|61.35|61.95|61.75|60.05|61.55|63.2|62.95|64.65|65|64.65|63.3|59.25|58.45|58.1|56.8|55.5|55.9|57.85|57.35|58.9|58.35|57.8|58.85|59.7|57.5|57.75|56.4|55.45|56.7|56.4|57.85|58.9|60.2|62.55|60.39|58.96|56.28|53.15|51.95|52.58|53.4|54||52.98|49.74|50.18|49.92|49.18|50.18|49.79|||49.895|49.615|50.56|50.44|50.58|58.63|53.48|57.4|55.58|63.72|69.7|72.82|72.03|73.69|77.41|77.41|78.73|78.39|77.95|76.2|76.26|75.43|69|67.29|63.69|61.5|63.4|63.49|62.12|61.5|64
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|9.98|10|10.08|10.04|10.08|10.1|10.24|10.18|10.18|10.2|10.24|10.24|10.26|10.26|10.26|10.32|10.38|10.38|10.62|11.1|10.48|10.5|10.22|10.26|10.38|10.34|10.3|10.3|10.34|10.42|10.48|10.44|10.38|10.24|10.16|10.04||9.99|10|10|||10|10.1|10.04|9.96|10.02|9.99|9.97|9.96|9.98|9.98|10.22|10.1|10.26|10.18|10.16|10.18|10.34|10.38|10.48|10.46|10.24|10.1|10.1|9.64|9.71|9.77|9.77|9.85|9.87|9.88|9.86|9.85|9.9|9.9|9.71|9.75|9.66|9.8|9.82|9.96|10.02|10.1|10.22|10.18|10.16|10.12|10.48|10.48|10.8|10.82|10.6|10.82|10.76|10.46|10.54|10.78|10.82|10.76|10.98|11.2|11.1|11.22|11.3|11.34|11.38|11.4|11.3|11.44|11.06|11.3|11.38|11.38|11.24|11.46|11.5|11.46|11.56|11.58|11.56|11.6|11.58|11.68|10.92|10.76|10.78|10.8|11.04|11.18|11.26|11.38|11.28|11.38|11.4|11.3|11.28|11.48|11.38|11.32|10.88|10.9|10.96|11.1|11.1|11.2|11.8|11.78|11.82|11.98|11.7|11.56|11.18|11.26|11.26|11|11.22|11.44|10.76|10.8|10.86|10.74|10.7|10.7|10.64|10.68|10.7|10.7|10.76|10.52|10.5|10.54|10.6|10.5|10.58|10.48|10.6|10.62|10.68|10.7|11|11|11.1|11.2|11.16|11.2|11.3|11.24|11.22|11.06|11.04|11.18|11.26|11.4|11.6|11.84|11.84|11.82|11.84|11.88|11.92|12|11.78|11.86|11.76|11.8|11.9|11.94|11.56|11.5|11.62||11.7|11.6|11.4|11.9|11.26|11|11|||10.88|10.8|10.76|10.8|11.04|11.18|10.7|10.7|10.5|11.06|11.36|11.2|11.2|11.58|11.78|11.74|11.86|11.9|11.84|11.98|12.18|12.28|12.62|11.94|12.32|12.3|12.8|12.86|13|11.96|11.94
03523|17806|/equities/la-chausseria|CACALL||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5||6.5||6.5|||6.5|6.5|6.5|6.5|6.5||6.5||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5||7|7|7|7|7|7|||||7||||||||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7
03524|6954|/equities/christian-dior|CACALL|530|504|507.5|505|502.5|500|507.5|506.5|513|506|507|512.5|505.5|512|514|515.5|514.5|528|554|554.5|553.5|557.5|546|542.5|552|584.5|602|610|610|609.5|607.5|592.5|606|604|605.5|604||596.5|597|591.5|||586|584|587|591.5|593|592|593.5|589|582.5|585|582|580.5|583|587.5|591.5|590.5|601|600|591|585|585|582.5|588.5|581.5|584.5|576.5|578|596|603|611.5|607.5|598.5|576.5|567|571.5|572|569|574|569|574|577|577|574.5|578|583.5|575|577.5|572|563|565|569|502.5|521|532.5|549|542|528.5|522.5|524|515.5|500.5|497.8|495.6|491.2|487.4|493.8|501|486.6|495.4|498|487.2|492.2|486.2|474.6|472.4|475.6|479.6|475.4|480.6|497.2|501|499.8|488|493|503.5|485|474.4|471.8|476|471|476.2|469.6|458.6|459.4|455|454.4|446|451.2|449.8|453.4|442.2|448|445.4|452.2|460|466|470|479.2|472|462|461|447|451.6|458.6|458.6|453|457.8|457|469.8|474.8|464.6|458.6|459.8|456.2|467.4|464.8|445.8|430.2|428|427|433.6|439.2|426.4|433.4|436|442|438.6|442|435.2|441.6|450.6|444.8|444|441.2|450|445.6|445.6|445.4|453|466|454.4|453.6|455.6|459.4|461.8|468|472.2|469|473.4|480.2|498.2|501|497.6|462|462.2|458|457.2|464|461.6||454.4|463.4|467|467.6|463.2|474|452|||454.6|451.4|478.8|495.2|488.2|520.5|470.8|483.6|492|504|519.5|534.5|535|540|548.5|551.5|558.5|561.5|563|558|565|567|567.5|563|570|569.5|574|583|589|595.5|620.5
03525|17718|/equities/cibox-inter-activ|CACALL|0.0126|0.0126|0.0128|0.0144|0.0149|0.0148|0.0149|0.015|0.015|0.0154|0.0154|0.0156|0.015|0.0156|0.0149|0.0148|0.0149|0.0149|0.0151|0.0146|0.0145|0.0147|0.0148|0.0151|0.0155|0.0162|0.0173|0.0142|0.0143|0.0145|0.0148|0.0147|0.0135|0.0135|0.0135|0.0135||0.0133|0.0133|0.0132|||0.0134|0.0135|0.0133|0.0132|0.0132|0.0131|0.013|0.0129|0.0129|0.0129|0.0129|0.0128|0.0128|0.0128|0.0128|0.0124|0.0124|0.0123|0.0121|0.0121|0.0123|0.0123|0.0124|0.0123|0.0123|0.0123|0.0126|0.0127|0.0128|0.0132|0.0137|0.0143|0.0139|0.0135|0.0164|0.0161|0.0164|0.0167|0.0167|0.0152|0.0152|0.0153|0.0154|0.0154|0.0157|0.0155|0.0153|0.0158|0.0165|0.0177|0.0185|0.018|0.0191|0.0197|0.021|0.017|0.0166|0.0166|0.0166|0.0169|0.0179|0.0158|0.0157|0.0157|0.0158|0.0154|0.0156|0.0157|0.0159|0.0156|0.0154|0.0157|0.0163|0.0161|0.0164|0.0165|0.0167|0.0167|0.017|0.0173|0.0175|0.0176|0.0179|0.018|0.0183|0.0186|0.0189|0.019|0.019|0.019|0.0192|0.0194|0.0196|0.0196|0.0195|0.0193|0.0195|0.0195|0.0198|0.0203|0.0204|0.021|0.0211|0.0216|0.0211|0.0211|0.0211|0.0213|0.022|0.0208|0.0207|0.0209|0.0209|0.0203|0.022|0.0217|0.0217|0.0219|0.0216|0.022|0.0219|0.0221|0.0222|0.0222|0.0228|0.0226|0.023|0.0231|0.0231|0.0231|0.0231|0.0231|0.0231|0.0231|0.0232|0.0238|0.025|0.0242|0.0246|0.0252|0.0253|0.0249|0.025|0.0285|0.0226|0.0239|0.0228|0.023|0.0224|0.0228|0.023|0.0235|0.0237|0.0238|0.024|0.024|0.0238|0.024|0.0242|0.0265|0.0262|0.0265|0.0269|0.0261|0.0262|0.0267|0.0263|0.0267|0.027||0.0274|0.0283|0.0258|0.025|0.0259|0.0245|0.0245|||0.024|0.0245|0.0254|0.0259|0.0259|0.0268|0.0265|0.027|0.0249|0.0274|0.0264|0.0296|0.0268|0.0292|0.03|0.03|0.0304|0.0304|0.0294|0.029|0.0308|0.0262|0.0246|0.025|0.026|0.0298|0.0338|0.0354|0.024|0.0244|0.0244
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|||71|71|71|71|71|71|72.5|73|79.5||79|79|||80|82||79.5|80|82|84|73|71.5|72.5||87|97.5|98|98.5|100|98|94|91|90|91.5|86.5|84.5|84.5|86|85|82||83||||||67.5|||67.5|67.5|67.5||67|||||64.5|67.5||62|66|64.5|61|||57|||57|||57|57|57||||||57||60||||56.5|59.5||58|59||||60.5||60.5|59.5|56|56
03527|17722|/equities/cis|CACALL|14.3|14.55|14.55|14.55|14.6|14|14.2|14.2|14|14.05|14.1|14.05|14.15|14.15|14.15|14|13.7|13.95|14.2|14.25|14.4|14.25|13.5|13.4|13.35|13.55|13.5|13.45|13.4|13.55|13.7|13.7|13.7|13.8|13.7|13.75||13.7|13.7|13.7|||13.8|13.75|13.6|13.55|13.65|14.1|13.45|13.25|13.15|13.2|12.75|12.5|12.5|12.45|12.35|12.5|12.55|12.8|12.85|12.85|12.9|12.8|12.8|12.8|13|13.1|13.15|13.25|13.35|13.7|13.7|13.4|12.8|13.05|13|12.7|13.6|13.65|13.7|13.6|13.7|13.85|14.2|14.25|14.2|14.65|14.7|14.4|13.6|13.2|12.35|11.95|12|12.05|12|12.05|12.15|11.9|11.8|11.75|11.65|11.7|11.95|12.15|11.9|11.8|11.5|11.3|11.7|11.75|10.85|10.4|10.4|10.35|10.35|10.25|10.05|10.05|9.8|9.82|9.82|9.82|9.82|10.05|10.1|10.1|10.2|10.25|10.25|10.3|10.4|10.2|10.2|10.3|10.65|10.6|10.85|10.45|10.25|10.25|9.26|8.96|8.9|8.94|8.96|8.94|8.94|8.92|8.92|8.98|8.9|8.9|8.9|9|9.08|9.08|8.98|9|9|8.98|9|9.02|9.28|9.56|9.58|9.54|9.58|9.72|9.72|9.5|9.5|9.4|9.4|9.42|9.4|9.16|9.24|9.22|9.28|9.36|9.36|9.36|9.38|9.56|9.68|9.68|9.68|9.72|9.74|9.76|9.74|9.74|9.76|9.8|9.9|9.68|9.6|9.58|9.38|9.36|8.96|8.939|8.919|8.86|8.85|8.906|8.926|8.958|8.958||8.942|8.952|8.952|8.98|8.98|8.98|9.1|||9.198|8.95|8.72|8.55|8.54|8.52|8.5|8.4|8.6|9.06|9.12|9.14|9.1|9.18|9.16|9.14|9.14|9.2|9.2|9.14|9.1|9.14|9.04|9.04|9.06|9.06|8.84|8.88|8.88|8.9|8.98
03528|7154|/equities/avanquest-software|CACALL|0.79|0.802|0.855|0.853|0.86|0.896|0.88|1.09|1.088|1.16|1.15|1.21|1.236|1.248|1.26|1.26|1.284|1.284|1.33|1.37|1.408|1.498|1.464|1.37|1.41|1.45|1.5|1.556|1.556|1.48|1.444|1.57|1.52|1.5|1.37|1.378||1.282|1.29|1.316|||1.288|1.33|1.22|1.248|1.264|1.258|1.3|1.31|1.348|1.354|1.44|1.446|1.434|1.46|1.34|1.34|1.36|1.39|1.376|1.35|1.36|1.37|1.404|1.398|1.43|1.434|1.406|1.44|1.478|1.58|1.606|1.632|1.59|1.57|1.61|1.652|1.674|1.73|1.74|1.998|1.902|1.83|1.838|1.836|1.76|1.84|1.84|1.888|1.91|2.03|2.14|2.18|1.984|1.88|1.9|1.792|1.83|1.852|1.852|1.72|1.68|1.68|1.694|1.708|1.75|1.79|1.732|1.684|1.69|1.676|1.67|1.74|1.764|1.75|1.778|1.776|1.652|1.608|1.66|1.638|1.67|1.678|1.736|1.748|1.814|1.814|1.82|1.866|1.896|1.918|1.91|1.94|1.914|1.9|1.916|1.956|2|2.03|2.04|2.06|2.005|2.075|2.145|2.365|2.525|2.54|2.56|2.58|2.55|2.415|2.375|2.32|2.4|2.4|2.415|2.31|2.31|2.25|2.265|2.34|2.395|2.325|2.42|2.48|2.58|2.64|2.68|2.625|2.74|2.63|2.7|2.8|3.17|3.03|2.96|3.02|2.935|2.98|3.05|3.19|3.235|3.175|3.17|3.155|3.19|3.18|2.99|2.925|2.875|2.82|2.865|2.825|2.9|2.91|2.925|2.86|2.845|2.87|2.85|2.87|2.8|2.54|2.635|2.665|2.6|2.61|2.62|2.6|2.635||2.395|2.515|2.51|2.37|2.355|2.385|2.305|||2.315|2.33|2.32|2.27|2.21|2.285|2.1|2.18|2.11|2.15|2.225|2.3|2.35|2.34|2.68|2.595|2.56|2.57|2.635|2.595|2.58|2.61|2.74|2.655|2.54|2.535|2.415|2.33|2.485|2.535|2.58
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932||0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|||0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.125|0.109|0.1145|0.12|0.115|0.1145|0.12|0.123|||0.125||0.106|0.127|0.1295|0.116|0.11|0.132|0.13
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|15.91|16.37|16.3|16.28|16.01|16.06|16.1|16.22|16.23|16.28|16.18|16.24|16.16|15.89|15.72|15.66|15.62|15.57|15.61|15.55|15.51|15.68|15.58|15.5|15.57|15.64|15.62|15.53|15.68|15.84|15.86|15.79|15.99|16.2|16.05|15.79||15.7|15.7|15.68|||15.6|15.68|15.6|15.6|15.54|15.54|15.44|15.28|15.18|14.99|15.04|15.1|15.01|15.03|14.93|14.99|15.12|15.17|15.26|15.27|15.18|15.09|14.98|14.92|14.95|14.93|14.78|14.93|14.97|15|14.99|14.87|14.82|14.55|14.5|14.46|15|15.42|15.53|15.46|15.46|15.49|15.57|15.53|15.59|15.43|15.35|15.53|15.51|15.77|16.05|15.9|16.09|16.3|16.38|16.24|16.17|16.28|16.11|15.96|16.02|15.89|15.87|15.75|15.59|15.66|15.69|15.65|15.65|15.56|15.53|15.6|15.8|15.69|15.71|15.62|15.55|15.49|15.66|15.62|15.48|15.81|16.11|16.22|16.29|16.14|16.2|16.99|16.9|16.86|16.79|16.66|16.49|16.49|16.44|16.33|16.2|16.08|16.05|16.16|16.14|16.11|16.06|15.93|16.36|16.25|16.2|16.33|16.24|16.33|16.29|16.17|16.76|16.77|16.63|16.29|16.48|16.48|16.575|16.92|16.87|16.52|16.49|16.43|16.47|16.36|16.32|16.43|16.38|16.21|16.21|16.28|16.03|16.05|16.06|16.09|16.12|16.35|16.33|16.39|16.35|16.41|16.53|16.5|16.42|16.58|16.65|16.59|16.54|16.45|16.4|16.3|16.2|16.51|16.49|16.23|16.23|17.41|17.45|17.28|17.4|17.34|17.54|17.49|17.56|17.68|17.8|18.69|18.24||18.05|17.87|17.73|17.64|17.56|17.58|17.27|||17.14|17.1|16.88|16.53|16.49|17.5|16.08|16.46|16.15|17.3|17.67|17.85|17.83|17.69|17.92|17.86|18.02|17.82|17.81|17.72|17.57|17.54|17.29|17.09|16.93|16.64|16.63|16.62|16.78|16.64|16.65
03533|17724|/equities/coheris|CACALL|12.45|13.8|14.25|14|14.3|14.3|13.95|14|14.4|14.4|14.45|14.55|15.1||15.3|15.45|15|14.5|14.5|14.6|14.6|14.45|14.5|14.35|14.5|14.45|14.45|14.35|14.5|14.5|14.7|14.4|14.4|14.4|14.7|14.45||14.6|14.45|14.6||||14.65|14.7|14.7|14.65|14.6|14.4|14.5|14.5|14|14.1|14|14.05|14.15|14||14.15|14.1|14|14.15|14.15|14.3|14.3|14.3|14.4|14.3|14.4|14.5|14.55|14.7|14.65|14.6|14.8|14.8|14.8|14.9|14.6|14.65|14.65|14.5|14.5|14.7|14.95|14.65|14.55|14.5|14.35|14.1|14.5|14.8|13.85|13.45|13.9|13.9|14.4|11.9|11.3|10.95|10.75|10.25|10.25|9.96|10|10|10|9.52|10|9.5|9.52|10.1|9|9|9.1|9.06|9|9.08|8.82|8.74|8.82|8.74|8.74|8.74|8.94|9|8.58|8.5|8.48|8.6||8.36|8.68|8.8|8.6||8.7|8.7|8.52|8.52|8.8||8.94|8.94|9|8.98|9.08|8.46|8.5|8.52|8.48|8.3|8.48|8.4|8.5|8.3|8.2|8.3||8.16|8.28|8.4|8.16|8.3|8.4|8.4|8.4|8.5|8.12|8.18|8.22|8.18|8.18|7.88|7.6|7.62|7.96|7.98|7.8|7.98|7.96|8|7.94||8.18|8.18|8|8.1||8.08|8.06|7.96|8.18|8.04|8.02|8.28|8.3|8.3|8.38||8.4|8.3|8.36|8.4|8.4|8.4|8.38|8.1|8.4|8.4|8.66||7.96|7.92|7.94|7.96|7.94|7.9||||8|7.9|7.98|7.98|8|7.86|7.5|7.6|7.38|7.92|8.14|8.14|8.1|8.2|8.2|8.14|8.4|8.3|8.08|8.44|8.58|8.54|8.58|8.58|8.26|8.46|8.78|8.54|8.54|8.7|8.72
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|1318|1314|1316|1302|1304|1312|1324|1330|1340|1324|1324|1324|1326|1316|1316|1320|1320|1320|1318|1322|1328|1338|1330|1322|1332|1334|1336|1342|1344|1354|1350|1352|1352|1360|1366|1364||1348|1348|1334|||1330|1328|1328|1332|1336|1344|1344|1348|1360|1344|1342|1344|1362|1370|1356|1362|1376|1378|1368|1346|1338|1324|1320|1326|1360|1376|1324|1326|1322|1340|1350|1336|1308|1292|1298|1294|1292|1320|1312|1316|1304|1306|1334|1350|1356|1330|1314|1312|1322|1334|1340|1336|1342|1358|1364|1368|1366|1380|1398|1386|1374|1388|1378|1366|1384|1392|1398|1390|1404|1432|1446|1450|1474|1460|1462|1460|1452|1426|1430|1428|1446|1454|1462|1486|1494|1498|1488|1468|1468|1466|1460|1466|1456|1460|1460|1469|1462|1472|1478|1480|1456|1458|1458|1468|1482|1490|1480|1502|1496|1490|1482|1478|1494|1498|1496|1490|1496|1496|1496|1498|1492|1480|1480|1482|1494|1492|1500|1494|1494|1484|1498|1486|1490|1494|1508|1514|1504|1492|1502|1506|1500|1496|1502|1500|1492|1484|1486|1480|1476|1474|1470|1478|1468|1470|1462|1492|1484|1488|1472|1476|1476|1476|1480|1450|1432|1410|1408|1408|1402||1384|1368|1362|1346|1342|1344|1368|||1382|1370|1356|1354|1354|1388|1326|1356|1344|1390|1420|1424|1430|1442|1450|1454|1474|1458|1464|1446|1460|1464|1484|1484|1480|1494|1480|1510|1508|1520|1506
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|28|28|27.9|27.7|28.5|27.55|27.35|27.7|27.7|27.25|26.95|27.1|27.15|26.9|26.9|26.4|26.2|26.45|25.95|25.45|25.4|25.7|25.4|25.4|25.4|25.05|25.05|24.9|25.1|25.5|25.6|25.55|25.7|25.35|25.3|25.3||25.35|25.3|25.35|||25.2|25.2|25.3|25.25|24.85|24.05|24.1|24.15|24.25|24.25|24.6|24.75|24.9|24.25|24.05|24.4|24|22.5|22.15|22.15|21.85|20.25|20.2|19.9|19.9|19.88|19.8|19.9|19.84|20.3|20.25|20.15|20.1|19.9|19.94|20.2|19.8|20.2|20.2|20.2|22|21.5|22.35|22.35|21.7|21.6|21.05|21|21|21.05|21.15|20.95|20.8|21|21.25|21.15|21|21.15|21.6|21.35|21.35|21.4|21.6|21.8|21.35|21.2|21.4|21.45|21.6|21.9|21.6|21.75|21.95|21.5|21.4|21.2|21.05|20.65|20.85|21.05|21.25|21.9|22.15|22.55|22.55|22.25|22.8|23.55|23.4|23.3|23.45|23.45|23.55|23.55|23.65|23.5|23.6|23.2|23.1|23.3|23.25|23.25|22.8|23.1|23.2|22.95|21.1|21.3|21.25|21.15|21|20.75|20.7|20.65|21|21.1|20.9|20.85|21|21.1|21.35|21.5|20.85|20.9|20.8|20.4|20.85|20.65|20.3|20.15|19.4|19.58|19.06|19.08|18.96|18.86|18.54|18.7|18.42|18.52|18.56|18.54|18.44|18.36|18.5|18.56|18.68|18.62|18.38|18.16|18.04|18.16|18.16|18.08|18.08|18.48|18|17.96|17.82|17.76|17.4|17.38|17.36|17.3|17.4|17.16|17.46|17.48|17.44||17.32|16.82|16.9|16.24|16.22|16.52|16.36|||16.16|16.08|15.58|15.44|15.32|15.8|14.98|15.08|14.92|15.08|15.18|14.96|14.9|15.04|15.18|15.3|15.52|15.38|15.2|15.6|16.64|16.46|16.42|16.42|16.48|16.62|16.84|16.88|16.64|16.34|16.72
03537|17727|/equities/courtois|CACALL|||115||116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116||116|116|116|||116|116|116|116|116|116|116|116|121|121|121|121|121|121|121|121||116|116|116|116|116|116|117|117|120|120|120|120|117|116||||||117||120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|||121|121|121|121|121|121|121|121|121|||120||115|115|115|115|115|115|115||115||||122|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|116|||||119||119||116|116|116|116|116|116|116|116|116||122|114|||||||121|121|121|121|121|121|121|||121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121||129|129|129|129
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|59.4|60.8|57|56.65|54.7|54.25|55.35|55.8|54.95|54.9|54.95|54.45|55|54.15|54.15|54.05|54.35|54.15|53.45|53.5|53.4|53.85|53.05|53.6|53.85|54.6|54.75|54.55|54.65|54.2|54.9|55.8|56.35|55.5|56.05|56.6||56.65|56.7|56.4|||55.75|56.05|55.85|54.95|55.05|54.75|54.85|54.8|54.3|53.95|54|54.2|54.6|55|55.6|55.6|55.85|55.65|55.75|55.95|55.65|55.35|55.5|55.15|55.45|55.45|55.6|55.7|55.95|56.8|56.65|55.65|55.7|55.55|55.15|55.25|55.3|55.7|56.2|56.5|56.95|57.3|57.15|57.9|58.5|58.55|58.7|58.45|58.05|58.2|57.95|57.45|56.9|56.5|56.2|55.6|55.45|56.8|57.2|57.2|57.2|57.25|57|56.8|56.4|56.75|56.9|56.85|56.95|57.25|57.05|57.4|58.2|56.75|56.8|56.8|56.45|56.5|56.35|56.1|55.8|56.1|56.1|56.4|56.55|57.75|57.85|59.15|59.4|58.9|58.85|58.75|59.1|58.85|59.2|59.5|59.85|59.5|59.7|58.75|58.1|56.7|56.55|56.45|57.55|57.15|56.6|57.1|55.95|55.4|55.6|54.75|54.8|52|51.45|51.4|52.3|51.55|51.75|52.6|52.55|52.4|52.75|52.6|53.1|53.7|53.8|53.75|52.5|52.4|52.1|52.55|51.6|51.7|51.3|51.65|51.7|51.25|51.25|51.75|52.2|52.4|51.9|51.55|51.8|51.8|52.5|52.75|53.5|52.7|52.6|51.85|51.2|50.3|50|50.4|50.75|50.6|50.5|49.96|49.48|49.06|49.44|49.5|50.1|50.35|50.45|50.25|49.9||49.38|51.2254|50.6862|50.3431|50.5392|50.6372|51.45|||50.95|49.92|49.92|48.52|47.88|47.88|45.78|47.36|48.24|51.7|52.85|52.25|52.4|51.9|52.1|51.55|51.65|51.7|52|51.75|51.35|51.55|51.65|51.35|50.35|50.55|51.5|51.5|51.55|50.4|51.35
03539|17647|/equities/fonciere-des-murs|CACALL|23.1|23.3|23.3|23.2|23.2|23.2|23.2|23.3|23.3|23.3|23.3|23.3|23.3|23.4|23.4|23.4|23.6|23.6|23.5|24|23.1|23.3|23.5|23.7|23.7|23.3|23.7|23.6|23.8|23.8|23|23|23|22.9|23.1|22.9||23|23.2|23.4|||23.4|23.2|23.1|23.6|23.7|23.6|23.7|23.7|23.7|23.7|23.3|23.4|23.3|23.5|23.7|23.5|23.8|23.8|23.8|23.8|23.9|24.1|24.5|24.4|24.4|24.1|23.2|23.1|22.4|22.9|23.1|23.3|23.6|23.7|23.6|23.4|23.4|23.4|22.7|23.4|23.6|23.8|24|24|25|27|27.3|27.4|27.4|27.3|26.5|25.7|25.2|25.1|25|24.9|24.7|25.4|25.3|25.5|25.2|25.5|25.6|25.5|25.5|25.6|25.5|25.6|25.6|25.6|25.6|25.1|25.6|25.4|25|24.5|24|24.1|24|23.8|23.5|23.3|23.2|23.2|23.1|23.2|23.3|23.3|23.6|23.6|23.6|23.6|23.6|23.7|23.7|23.7|23.8|23.9|24|24|24|23.9|24|23.9|24|24|23.8|23.8|23.8|23.9|23.7|23.7|23.7|23.7|23.6|23.6|22.8|22.65|22.7|22.7|22.7|22.9|22.8|22.8|22.8|22.6|22.9|22.9|22.8|22.9|22.9|22.5|22.9|22.9|22.5|22.7|22.8|23|23.4|23.5|23|23|23|23|23|22.7|22.7|22.4|22.3|22.3|22.3|22.3|22.4|22.8|23.1|23.1|23.1|23.1|23.2|22.7|22.7|22.4|22.1|21.9|22|22|22.1|22.9|23.2||23.7|23.2|22.4|22.4|22.4|22.8|22.6|||22.7|22.9|22.5|22.9|22.9|22.9|21.2|21.4|22|23|22.8|22.7|22.8|23|22.7|22.8|22.7|22.5|22.5|22.1|22.3|23.1|21.1|21|21|21|21.1|21.1|21|21.1|21.2
03540|943229|/equities/crcam-alp.prov|CACALL|138.9|135.48|135.04|137.5|138|138|138.5|140.5|138|138.5|138.5|138.52|138.5|138.02|142|142.5|142.5|142.52|144|144.9|146.82|144.5|141|142|144.4|144.52|145|143.2|143|142.8|138.5|135|135.7|134.5|134|132||131.5|131.5|131|||128|128|129.5|131.2|131|130.5|128.04|129.5|125|123.16|123.12|123.5|123.02|124.58|124.76|129.8|130.5|130.02|132|131.52|131.5|133|135|134.5|135.2|134.8|137.02|137.5|138|137|138|137|136.5|136|136.24|137.1|138|138.26|139.98|136.96|135.98|135.48|135.5|137.5|138.98|140|143|143|143.5|143.48|145.5|148|150|149|151.26|153.98|151|151|151.98|153|152.98|150.5|140|136.5|132.8|133.5|133|134.98|137|136.5|134.98|136.22|138.58|139.5|140.48|140.62|143|143|140.92|135|136.98|144.96|145.5|149.88|149.84|148.1|168.56|165|153.84|148|135|135|125|115|113.48|113.5|113.5|113.5|115.98|114.5|113.5|114|113|114|111.7|108.86|107.48|107.48|106.5|105|102.52|103|102|101.08|100.98|99.5|99.01|98.01|98.65|99|98.99|97.51|99|97.1|97.06|98.54|96.5|96.49|96.8|96.5|96.62|97.4|95.55|95.15|96.1|96.49|95.6|96|97.49|97.39|97|95.79|95.8|95.5|94.51|94.55|94.55|94.5|94.27|94.92|95.03|95.5|95|95.4|96|94.5|93.06|93|91.42|90.2|90.2|88.5|87.3|86.5|86|85.79|85.5|85|83.7||84|83|83|82.49|81.5|81.99|82.03|||84.4|87.28|87|86.94|86.6|87.5|86|86.99|89|94.5|95.2|94.66|95.2|95.5|95.1|95.2|95.5|95|94.3|94.99|94|94|93.5|93|93.29|94.98|96.51|97.99|98|97.5|97.53
03541|943239|/equities/crcam-morbihan|CACALL|110.32|110.52|106.5|113.5|110.9|112.9|111|113.8|111.12|108.98|108.98|106|106.72|109.52|109.5|107|106|107.02|108.4|106|108|109.5|110|110.96|114.14|113.5|112.98|113.58|108.98|109.98|112|107.98|107.98|109.5|106.5|107|||101.22|104.7|||102|101.52|105.1|103.78|100.52|106.2|102|101.1|103.1|106.9|98.58||105.8|101|100||104|107.6|100.5|104.68|104.74|104.5|105.02|101|104|106|109|106.98|115||112|107|107.48|103|102|103.52|105.5|105|103.9|102|98.7|101|104.8|107|110|111|111.06|111.68|113.3|112|112.5|113.6|117.8|115.88|118|115|114|120|120|120|116|114|114|105|103|101.5|100.94|100.96|101.52|102.48|102.9|101.82|104.98|105|104.98|105|106.74|104.38|108|107|106|115.08|116|112|112|108|119|120|107.5|107|104.78|102.5|103|96|95|96|95.5|95|95.61|97.2|97|94.01|95|97.39|97.5|97.5|95|95|92|87.2|86.6|90.4|90.5|87|86.9|84.1|84|82.9|82.5|80.5|80.01|80|80|80.5|80|79.1|79|78.51|79|79|79.51|79.51|80|80|79|79.01|79.5|82|82|81.5|81|80.99|81.5|80.51|80.61|81.49|81.49|81.5|81.57|82|82.6|82.7|83|83.5|82.4|81.5|79.6|79.5|78.99|78.48|78|77.1|76.5|76|75.06|75.99|75.99|75.5|76.45||76.5|76|74.5|74.5|74|73.8|72|||71.5|71|71.5|70.5|69.5|72.99|72.02|72|73|76.51|77.49|77.5|77.5|76.8|76.8|76.6|76.51|76.5|77.5|77|77.1|77.49|76.5|76.5|76|76|77.94|77.94|77.99|78.49|80.5
03542|17729|/equities/crosswood|CACALL|||||9.05|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|||9.05|||10.7|||9.1||10.9|10.9|10.9|10.9||10.9|10.9|10.9||||10.9|10||||10.7|10.1|11|9.55|||11|||||11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11|11|||11|||10.9||10.9|||||10.9||10.9|10|10.9|10.9|10.9|10.9|10.9|10.9|10.9|||10.9|10.2|||10.9|10.9|10.9||||||10.7||||10.7|9.55||10.6|9.75|9.55|10.7|10.1||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|10.6|||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||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|9.6|||10.8|9.4||||||10.8|||10.8|10.9|9.3|||11||11|11|11|11|11|11|11|11||11|11|11|11|11|11|11|||||11|11|11|11|10.9||10.2||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||||10.9|||10.9
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|354.8|350|354|342.2|343.2|331.2|329.8|326.8|335.6|333.2|320.2|316.6|319.2|321.2|320.4|321.6|327|337|334.4|336.4|335.2|325.8|334.8|333.4|330.2|316.4|312.6|314|316.8|318.2|311.4|314.8|305.8|297.2|293.6|282||273.8|272.6|272.2|||272.8|274.8|273.8|274.8|274|272|270.4|272.4|272.2|271.8|279|278.4|275|276.6|271.8|271.8|272.2|269.6|272|271.2|271|268.4|267|271.2|280.6|284|286.6|297.6|276.8|280.4|281|277|277.8|274.8|274|278|282.6|285.8|279.4|276|280.2|282|281.4|286.4|287.2|285.8|275.8|275.8|272.8|275.4|278|276.8|280|286.2|286.2|288.2|282.6|289.6|289.6|295|286|286.2|288.6|289|288|290.4|286|283.4|287.4|296.2|303.2|307|304.6|292.2|283.4|280.2|274|272.2|272|276.2|270.4|270.4|271.4|275.8|274|277.6|275|280|276.4|275.2|271.4|275.2|280.8|276.4|277.2|276.4|272.4|268.8|272.4|272.8|274|273.6|275|272|276.4|273.8|276.4|274|271|274.4|274.4|292|294.2|298.2|297.4|303|310|311.2|306|297.6|298|297.6|298.8|296.2|295.4|294.6|300.4|303.2|302.6|303|299.2|302.4|309.2|305|307.4|307.2|305.2|307.6|314|305.4|304.8|308.6|312.6|323.4|326.6|326.8|325|328|323.2|323|324|311.8|311.6|311.4|311.2|313.6|309|310.2|310|308|305.4|305.2|314.6|324.8|325.8|327.8|332.2|331|326.2||317|308.2|301.8|300.2|299.2|303.8|305.8|||307.2|309.2|309.8|301.4|295.4|310|283.4|287.8|278|303.6|303.2|309|311.6|309.8|314.8|315.8|319.6|315|317.2|309.4|316.8|323|318|320.6|307.8|296.4|292|292.2|294.2|298.4|305.8
03545|40314|/equities/dbv-technologies-sa|CACALL|3.73|3.57|3.57|3.505|3.635|3.755|3.87|4.05|4.165|3.87|3.675|3.99|4.25|3.925|3.83|3.965|4.115|4.19|3.99|4.245|4.4|3.865|3.845|3.73|3.91|3.695|3.125|3.05|3.16|3.13|3.12|3.18|3.155|3.11|3.35|3.435||3.42|3.355|3.42|||3.22|3.35|3.62|3.69|3.695|4.5|3.19|3.67|3.415|3.82|3.415|3|2.78|2.35|2.3|2.35|2.4|2.46|2.53|2.5|2.375|2.425|2.425|2.48|2.555|2.565|2.43|2.435|2.335|2.48|2.65|2.55|2.545|2.715|2.675|2.595|2.655|2.58|2.75|2.64|2.61|2.9|2.945|2.675|2.715|2.75|2.8|2.94|3.19|3.09|2.7|2.89|2.675|2.96|3.175|2.86|2.66|2.43|2.45|1.94|1.97|1.694|1.582|1.572|1.586|1.618|1.67|1.63|1.71|1.632|1.642|1.666|1.726|1.658|1.666|1.602|1.53|1.566|1.6|1.578|1.568|1.6|1.65|1.626|1.61|1.622|1.63|1.718|1.774|1.754|1.732|1.766|1.84|1.77|1.718|1.734|1.756|1.822|1.87|1.77|1.762|1.714|1.69|1.66|1.752|1.894|1.962|1.782|1.798|1.704|1.664|1.634|1.72|1.714|1.694|1.678|1.76|1.876|1.94|1.932|1.918|1.904|1.93|1.98|1.9|1.73|1.592|1.62|1.562|1.56|1.55|1.578|1.614|1.678|1.704|1.694|1.746|1.684|1.66|1.65|1.628|1.614|1.596|1.534|1.486|1.438|1.428|1.492|1.588|1.628|1.776|1.678|1.674|1.566|1.638|1.67|1.896|1.97|2.06|2.2|2.375|1.986|1.98|1.788|1.692|1.716|1.794|1.606|1.608||1.59|1.59|1.536|1.572|1.61|1.47|1.486|||1.344|1.314|1.348|1.36|1.244|1.35|1.284|1.351|1.314|1.35|1.38|1.256|1.31|1.228|1.268|0.795|0.811|0.836|0.984|0.929|0.899|0.92|0.959|0.919|0.938|0.947|0.94|0.851|0.895|0.825|0.804
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|24.1|24.1|24.1|24.9|24.7|24.8|25.6|26|26.6|26.6|26.6|27.3|27.5|27.9|27.7|28|28.3|28|27.8|27.7|27.6|27.5|27.5|27.7|27.7|27.9|27.9|27.9|28|28.1|28.8|28.5|28.3|28.2|28.2|28.1||27.7|27.4|27.4|||27|27.5|27.5|27.3|27.5|28|27.7|26.5|26.2|25.6|26.4|26.8|26.2|26.9|26.5|26.1|26.1|25.5|24.1|24.3|24.3|23.5|23.6|23.8|24|24.2|23.9|24.2|24.3|24.2|22.6|22.2|21.5|21.7|20.2|20.8|21.1|21.9|22.1|22.4|22.6|22.9|23|22.6|22.5|22|23|23.9|25|25|25.1|25.4|25.6|25.6|25.6|25.3|24.9|25|25|24.8|24.7|24.8|25|26.8|26.1|26|26|26|26.1|24.9|25|25|25.4|25.6|25.8|25.8|26.3|26.3|26.7|27|27.8|28.2|28.2|28.5|28.9|28.2|29|28.8|28.8|28.8|28.9|28.8|28.8|29.4|28.6|28.6|28.6|28.2|28.2|28.6|28.7|29.7|30.1|30.4|30.2|30.1|30.4|30|29.9|28.7|28.3|28.8|29.2|29.2|28.4|28.6|27.5|27.4|27.3|27.3|27.3|27|26.7|28|28.8|28.8|29.1|28.9|28.5|28.4|28.5|29.3|30.1|30.8|31.1|31.1|31.3|32.6|31.9|31.9|31.8|31.3|31|33|33.2|33.3|33.3|33.3|33|32.9|33.1|33.4|32.7|32|31.8|31.7|29.7|29.6|29.2|29.9|29.7|29.1|28.9|28.8|28.8|28.7|28.3|28.3|28.3||28.3|28.9|28.9|29.4|29.3|29.5|29.5|||29.2|29.2|29.4|29.6|29.8|30|29.4|29.5|31.2|31.9|31.8|32|31.8|32.9|34|35.2|35.5|34.7|34.6|35.2|35.6|36|35.7|35.9|35.6|35.6|35.7|36.4|36.9|36.9|36.9
03548|17736|/equities/delta-plus-group|CACALL|52|52.6|52.6|53|53.4|56|58|59|54.2|53.6|52.8|52|51.2|51|51|51|51.6|51.8|50.6|50.6|51.2|49.2|49.4|49.4|49.1|49.7|49.5|49.5|49.3|49.8|49.4|48.9|49|49.4|49|49.3||49.4|48.5|49.1|||48.8|49.4|49.6|49.9|48.4|48.2|48|48.3|48|48|48|48.1|49|49.4|49|48|48|48|48|46.9|47|46.5|47.2|47|47.2|47.5|47.5|47.5|47.8|47.4|48|46.4|45.4|44.6|43.4|43.5|43.9|44.4|45|45.8|46.2|46.2|47.6|46.7|47|46|46.2|46.8|47.8|47.9|46.8|45.8|45|45.5|46|46.4|46|47.5|47.8|47.2|47.2|46.8|47.9|49.3|49.6|50.6|50.8|50.6|49.9|49.9|47.8|46.2|45|46.1|45.8|45.9|46.5|47.7|49.3|49.9|51.2|51.6|53.6|52.2|51|50.6|51|52.8|52.6|53|52.6|51.2|51.2|51.6|53.2|53.6|55|56.2|56.4|56.8|56.8|56.8|56.8|58|58.2|58|59.4|59.4|59.8|56.6|56|56.8|56.6|56.6|56.2|56.4|56|56|55.8|55.4|55|52.6|51.8|50|48.3|49|50|47.5|47.2|43.9|44|44|44|44|45.1|46.5|46.3|47.8|48.6|48|48.3|49.1|49.9|50.2|52|52.8|53|53.2|53|53.4|53.2|53.2|53.4|53|53|51.6|49.9|48.4|47.8|47.4|47|46|45.4|45.195|44.6|44.2|46.695|47.6|47.2||46.8|46.51|43.6|41.99|42|42.6|43.195|||42.975|44.495|44.985|45.2|45.835|46|45|45.2|46.495|48.9|49.9|51|51.2|51.8|52|52.2|52.4|51.6|50|49.3|49.5|50|50|50|50.4|51.4|51.6|51.4|51|50.4|50
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|9.5|9.385|9.72|8.48|8.585|8.635|8.92|8.775|8.65|8.53|8.42|8.255|8.155|8.135|8.015|8.255|8.255|7.915|7.9|7.94|7.97|7.825|7.345|7.335|7.505|7.87|7.49|7.38|7.15|7.15|7.26|7.23|7.2|7.025|6.995|6.86||6.815|6.855|6.81|||6.74|6.805|6.835|7|7|6.98|7.03|7.11|7.26|7.2|7.12|7.19|7.365|7.365|6.435|6.365|6.255|6.33|6.425|6.195|6.11|6.035|6.005|5.95|6.13|5.91|5.88|5.96|5.9|6.015|5.97|5.885|5.92|5.74|5.775|5.845|5.8|5.955|6.005|6.055|6.145|6.135|6.12|6.2|6.205|6.065|6.07|6.07|6.095|6.185|6.335|6.17|6.33|6.135|5.97|5.865|5.795|5.82|5.68|5.625|5.455|5.305|5.33|5.32|5.29|5.305|5.34|5.25|5.315|5.25|5.175|5.225|5.36|5.325|5.205|5.155|5.22|5.19|5.245|5.465|5.38|6.065|6.085|6.02|6.1|6.01|6.045|6.275|6.225|6.2|6.18|6.22|6.19|6.215|6.165|6.085|6.05|6.025|6.01|5.98|5.815|5.86|5.715|5.775|5.82|5.855|5.9|6.04|5.95|5.935|5.975|5.765|5.815|5.81|5.81|5.84|5.975|5.93|6.035|6.035|5.95|5.885|5.84|5.75|5.82|5.77|5.8|5.85|5.85|5.765|5.48|5.505|5.44|5.51|5.525|5.555|5.63|5.675|5.54|5.7|5.755|5.74|5.73|5.845|5.945|5.96|6.035|6.08|6.09|6.135|6.5|6.51|6.47|6.505|6.4|6.44|6.48|6.4|6.32|6.335|6.33|6.335|6.345|6.355|6.285|6.17|6.17|6.23|6.23||6.13|6.075|5.95|5.865|5.74|5.69|5.47|||5.565|5.565|5.52|5.435|5.33|5.565|5.045|5.16|5.205|5.185|5.395|5.475|5.545|5.61|5.825|5.9|5.925|5.93|5.825|5.84|5.875|6.03|6.175|6.15|5.885|5.88|5.75|5.87|5.93|5.935|5.935
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.325|1.32|1.325|1.335|1.325|1.34|1.35|1.355|1.365|1.38|1.4|1.41|1.42|1.42|1.425|1.39|1.41|1.43|1.46|1.485|1.445|1.31|1.325|1.375|1.3|1.32|1.31|1.31|1.33|1.315|1.315|1.34|1.325|1.29|1.295|1.295||1.27|1.275|1.3|||1.31|1.29|1.29|1.23|1.23|1.23|1.245|1.24|1.24|1.24|1.245|1.25|1.25|1.275|1.285|1.295|1.3|1.31|1.31|1.3|1.3|1.265|1.22|1.26|1.27|1.275|1.28|1.3|1.305|1.31|1.315|1.325|1.335|1.36|1.35|1.39|1.32|1.33|1.315|1.34|1.34|1.305|1.31|1.355|1.37|1.39|1.425|1.415|1.415|1.415|1.415|1.42|1.43|1.44|1.41|1.41|1.42|1.38|1.37|1.37|1.385|1.37|1.37|1.37|1.37|1.37|1.385|1.395|1.405|1.39|1.36|1.375|1.38|1.385|1.355|1.335|1.325|1.34|1.35|1.34|1.38|1.42|1.435|1.415|1.41|1.405|1.44|1.44|1.445|1.45|1.44|1.455|1.455|1.28|1.29|1.315|1.325|1.37|1.37|1.335|1.34|1.365|1.375|1.395|1.39|1.37|1.37|1.365|1.365|1.365|1.365|1.34|1.36|1.365|1.37|1.375|1.37|1.37|1.38|1.3|1.295|1.29|1.34|1.365|1.38|1.355|1.32|1.35|1.245|1.22|1.23|1.225|1.215|1.21|1.21|1.225|1.24|1.25|1.24|1.245|1.155|1.16|1.15|1.16|1.18|1.19|1.195|1.2|1.195|1.21|1.165|1.12|1.07|1.08|1.05|1.05|1.055|1.055|1.045|1.0598|1.07|1.085|1.064|0.993|1.003|1.039|1.0418|1.0388|1.0468||1.0468|1.0498|1.07|1.0796|1.0598|1.0598|1.0598|||1.0688|1.08|1.08|1.0098|0.9799|1.01|0.965|0.965|0.8789|0.998|1.015|1|0.998|1.015|1.01|1.02|1.005|1.025|1.015|1.04|1.04|1.045|1.035|0.98|1.015|1.025|1.06|1.07|1.09|1.175|1.15
03552|17919|/equities/docks-des-petroles-dambes|CACALL|910|905|915|950|950|940|940|930|900|890|895|870||870|850|850|835|830|820|850|860|850|870|870|875|885|885|900|900|905|905|890|890|900|900|920||915|915|915|||905||915|930||920|920|915|930||930|930|930|935|935|935|925|930|925|950|950|950|950||930|935|930|950|945|940||940|940|935|940|940|930|930|935|935|935|925|940|925|||960|930|945|945|935|935||960|950|960|965|945|940|945|950|980|985|980||980|980|||965|960|960|960|935||955|975|975|980|945|980|965|925|925|935|935|940|970|975|980|1000|965|970|975|1010|1050|1040|1030|990|960|960|995|975|950|945|900|900|890|890|890|890|890|860|855|845|845|840|830||810|830|860|880|885|890|890|890|890|900|900|910|1020|1040|975|945|935|925|920|905|980|885|875|875|820|835|840||810|795|790|785|775|775|745|740|740|740|715|735|725|735|715|745|730|730|735|720|720|745||715|750|720||670|685||||680|680|670|675|630|650|625|645|620||670|675||675|675|670|670|685|665|670|675|675|660|675|675|675||675|650||650
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|18.42|18.15|18.005|18.185|18.495|18.645|18.39|18.205|18.235|17.9|17.84|18.145|17.985|17.855|17.995|17.69|17.63|17.645|17.55|17.595|17.965|19.505|19.03|17.575|17.99|18.07|18.01|18.085|18.34|18.705|19.02|19.285|19.49|19.26|18.915|18.97||18.91|18.8|18.705|||18.65|19.025|19|19.225|19.07|18.965|18.675|18.615|18.66|18.59|18.245|18.13|18.885|19.14|18.84|18.51|18.99|18.87|18.585|18.62|18.635|18.7|19.095|18.445|18.535|18.73|18.775|19.66|19.665|20.97|20.53|21.23|21.73|22.06|22.99|23.42|24.07|25.77|26.37|26.26|26.48|26.8|25.87|25.92|26.42|26.18|25.23|21.14|20.76|20.6|21.12|20.76|21.04|21.22|21.23|21.21|21.36|21.55|21.57|20.81|20.48|20.29|20.09|20.26|20.69|20.58|20.69|20.25|20.49|20.46|20.44|20.17|20.92|22.61|22.49|22.79|23.23|23.93|24|23.96|23.94|24.5|24.85|24.81|25.24|25.27|26.2|27.31|26.73|26.38|26.39|26.45|26.31|26.43|26.33|26.2|25.82|26.14|26.14|25.86|25.43|24.5|24.28|24.97|25.49|25.98|26.95|27.54|27.36|27.17|27.42|26.41|26.45|26.45|26.05|25.93|26.77|26.35|27.08|27.62|27.51|27.03|26.95|27.13|27.88|27.27|26.46|26.49|27.14|27.03|25.03|25.05|24.38|24.28|24.51|25.2|25.72|25.78|25.8|26.19|26.5|26.31|27.13|26.94|27.17|27.06|26.81|27.43|27.97|27.84|27.65|27.83|27.69|27.53|27.37|27.65|27.52|27.33|27.47|27.47|27.87|28.47|28.3|27.83|27.61|27.26|27.42|27.41|27.65||28.55|26.08|26.7|32.2|32.21|32.4|32.23|||31.6|31.16|31.29|31.45|30|30.52|29.17|29.19|29.59|30.05|30.4|30.18|30.64|30.79|31.15|31.64|31.46|31.6|31.88|31.9|32.85|32.69|32.69|32.83|32.85|32.54|33.95|34.75|34.65|34.53|34.93
03554|17743|/equities/egide|CACALL|0.89|0.908|0.93|0.93|0.96|1.04|1.04|0.944|0.918|0.922|0.93|0.928|0.928|0.928|0.94|0.94|1|0.918|0.998|1.135|1.12|1.08|1.055|1.085|1.11|0.894|0.912|1.01|1.075|1.175|1.22|1.26|1.265|1.29|1.19|1.115||1.09|1.13|1.145|||1.75|1.43|1.12|0.85|0.78|0.78|0.76|0.79|0.6|0.404|0.399|0.403|0.404|0.404|0.406|0.405||0.395|0.405|0.405|0.408|0.407|0.406|0.423|0.429|0.418|0.434|0.442|0.43|0.433|0.439|0.425|0.45|0.45|0.464|0.468|0.46|0.472|0.472|0.44|0.474|0.475|0.449|0.45|0.476|0.478|0.481|0.481|0.486|0.486|0.489|0.491|0.496|0.497|0.498|0.498|0.497|0.495|0.497|0.498|0.495|0.497|0.498|0.498|0.485|0.479|0.49|0.508|0.51|0.52|0.526|0.54|0.548|0.548|0.548|0.55|0.54|0.52|0.544|0.55|0.53|0.532|0.562|0.56|0.564|0.544|0.542|0.542|0.536|0.524|0.544|0.544|0.542|0.536|0.548|0.542|0.53|0.55|0.536|0.542|0.542|0.548|0.55|0.55|0.57|0.578|0.57|0.578|0.578|0.576|0.568|0.568|0.6|0.678|0.684|0.638|0.6|0.574|0.558|0.54|0.538|0.532|0.524|0.532|0.532|0.538|0.53|0.536|0.55|0.584|0.552|0.564|0.59|0.578|0.548|0.534|0.538|0.544|0.544|0.542|0.53|0.532|0.53|0.546|0.552|0.556|0.574|0.568|0.546|0.546|0.548|0.542|0.564|0.582|0.57|0.54|0.548|0.512|0.5|0.5|0.536|0.536|0.5345|0.546|0.546|0.544|0.54|0.5388|0.546||0.58|0.5332|0.5479|0.5477|0.5478|0.5498|0.5439|||0.55|0.55|0.5856|0.59|0.4999|0.58|0.505|0.56|0.4499|0.59|0.6|0.64|0.68|0.7|0.7|0.71|0.698|0.708|0.716|0.714|0.7|0.718|0.724|0.722|0.73|0.69|0.75|0.82|0.85|0.78|0.784
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|142.75|141.7|141.7|140.1|138.7|136.8|138.2|136.25|133.85|134.8|134.5|128.8|130.35|127.9|127.9|126.15|126|124.95|125|122.1|121.35|122.3|118.95|119.15|119.75|120.95|121|122|123.4|126.25|128.35|128.75|128.65|124.75|124.75|123.5||122.4|121.95|121.9|||121.75|122.15|121.9|122.85|122.3|122.45|122.95|122.3|123.7|121.65|120.75|121.55|120.65|120.7|119.75|121.55|122.95|119.9|119.6|119.4|117.4|117.15|115.1|113.2|113.95|113.15|111.15|112.95|112.6|113.1|111.3|109.95|109.15|108.65|108.9|109|107.9|107.75|107.2|107.3|108.05|108.85|110.6|112.6|112.7|112.35|112.7|113.1|113.95|113|114.9|112.4|110.65|111|111.25|108.8|106.1|107.5|110.15|109.75|109.4|109.1|108.45|108.65|107.7|110.3|111.65|111.5|112.3|111.6|111.05|112.65|113.65|112.7|112.95|111.55|110.75|110.2|108.95|108.9|105.55|106.55|108.1|108|108.9|111.75|113.25|125.65|126.05|125.9|126.2|126.3|126.85|126.85|125.1|124.3|123.15|122.15|121.3|121.3|119.25|118.65|117.2|117.3|118.8|118.55|118.55|118.45|117.05|118.75|117.4|116.9|117.85|117.7|117|116.5|118.2|117.975|117.65|119.45|119.3|118|117.65|117.3|118.45|119.8|119.8|119.95|119.25|118|118.25|116.7|114.55|114.35|116.95|118.5|118.15|119.05|118.95|120.4|119.2|120.35|120.3|122.25|122.45|123.3|123.2|122.65|123.25|123.1|122.95|124.5|125.35|125.2|124.6|123.9|127.9|126.35|125.8|125.25|124|122|124.6|124.65|123.8|123.35|123.8|123.5|123.3||119.9|119|118.25|115.7|114.2|114.6|115|||113.8|113.2|112.35|108.55|106.5|109.1|103|104.85|105.1|108.8|111.2|109.4|109.15|109.6|112.3|112.05|112.1|111.65|111.5|110.4|111.45|111.9|111.325|110.1|109.4|106.8|107.4|103.7|107.45|108.5|110.2
03556|100156|/equities/ekinops-sa|CACALL|2.205|2.22|2.235|2.165|2.33|2.265|2.385|2.41|2.46|2.35|2.29|2.23|2.285|2.345|2.3|2.38|2.545|2.58|2.525|2.51|2.655|2.59|2.235|2.17|2.24|2.2|2.035|2.18|2.16|2.225|2.18|2.275|2.29|1.92|1.956|1.96||1.94|1.926|1.988|||1.986|1.924|1.898|1.91|1.768|1.796|1.87|1.91|1.884|2.02|2.1|1.898|2.09|2.01|1.774|1.76|1.492|1.472|1.486|1.506|1.534|1.564|1.602|1.436|1.53|1.552|1.58|1.644|1.622|1.698|1.738|1.718|1.7|1.58|1.608|1.616|1.578|1.62|1.606|1.66|1.7|1.78|1.778|1.628|1.682|1.714|1.71|1.842|1.81|1.992|1.99|2.94|3|3.08|3.065|3.07|3.13|3.15|3.17|3.17|3.155|3.18|3.175|3.235|3.27|3.145|3.12|3.05|3.055|3.055|3.08|3.11|3.115|3.19|3.17|3.17|3.195|3.19|3.22|3.15|3.19|3.26|3.33|3.365|3.36|3.255|3.33|3.505|3.51|3.365|3.41|3.63|3.81|3.175|3.185|3.2|3.15|3.215|3.25|3.255|3.265|3.35|3.41|3.45|3.515|3.78|4.1|4.2|4.16|4.2|4.21|4.14|4.25|4.165|4.12|4.195|4.385|4.22|4.4|4.94|4.5|4.49|4.515|4.505|4.505|4.52|4.565|4.5|4.51|4.5|4.595|4.5|4.58|4.385|4.385|4.45|4.625|4.535|4.58|4.77|4.78|4.8|4.835|4.59|4.835|4.605|4.07|3.87|3.875|3.91|3.91|3.98|3.99|3.99|3.99|4.025|4.065|4.1|3.81|3.74|3.4|3.38|3.36|3.37|3.35|3.35|3.37|3.415|3.32||3.285|3.34|3.34|3.31|3.275|3.27|3.195|||3.16|3.14|3.145|3.2|3.39|3.515|3.32|3.45|3.2|3.5|3.77|3.85|3.71|3.695|3.765|3.8|3.835|3.9|3.81|3.88|3.87|3.75|3.785|3.795|3.795|3.85|3.795|3.81|3.9|3.85|3.95
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|224|216|215|219|220|217|222|221|223|222|220|220|220|217|220|220|218|218|217|211|212|216|209|204|204|205|203|202|200|197|194|191.5|191.5|187.5|185.5|184||185|182|181|||181|180.5|183.5|185|181|178.5|175|175.5|176|175|175.5|173|174.5|174.5|178|177|178|176.5|179.5|181|181.5|181|174|172|172.5|172.5|171.5|171.5|172|170.5|171|172.5|175|173|174.5|171|174|176|176.5|177.5|181|178.5|176|172.5|172|173|170|169.5|167.5|167|163|163|162.5|166.5|170|162|161|161|161.5|161.5|161|161|161.5|157|157|157|156.5|154.5|153|153.5|151.5|152.5|154|152.5|152.5|153|153.5|154|153|152|150.5|150.5|154.5|154.5|155.5|156.5|158|163|167.5|165|167|164.5|158.5|159|157|157|155|155|154|154.5|153.5|155|155|155|148.5|149|148.5|148|146|146.5|146.5|145|146|141|140|139.5|143|142|141|142|142|142|142.5|143|143|143|141.5|142|141.5|142.5|143.5|146|146|148|144|144.5|142.5|144|140.5|140.5|142|141.5|143|141|141|142|141|141|147|155|155|154|152.5|150.5|147.5|143.5|144|143.5|144|144|144|144|144.5|145|145|145|145|145|143.5||140|138.5|135.5|136|136|136.5|136|||135.5|136|136.5|136|136|135.5|135|135.5|134|139|138.5|138.5|138|137.5|138.5|138.5|138.5|139|139|139|139.5|139.5|139.5|139.5|139.5|139|139.5|138.5|139|138.5|139
03559|17744|/equities/elect-eaux-madaga|CACALL||||2.36|2.26|2.24|2.32|2.34||2.38|2.56|2.36|2.6|2.78|2.66|2.64||2.74||2.76||2.82|2.66|2.84|2.84|2.88|2.88|2.88|2.86|2.8||2.68||2.62||||2.86|2.86|2.6|||2.62|2.62|2.62|2.62|2.62|2.84|2.86|2.64|2.64|2.84|2.64|2.62|2.88|2.86||2.86|2.84|2.72|2.7||3|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.74|3.08|3|3.16|2.62|3.04|3.1||2.62|2.62||2.64|2.7|||2.72||2.72||||2.72||2.72|2.8|2.72|2.86|2.88||3.1|||3.12|2.9||2.8|||2.9|3.06|2.9|2.9|2.92|||2.9|2.9|3.06|2.9|2.9|3.1|2.8|2.72||3.02|3.16|3.02|||||3.02||3.02||3.02|||3.28|3.32|3.02||3.06|3.02|3.02||3.02|3.28|3.02|3.32|3.32|3.32|3.32|3.32|3.32||3.36||3.34|3.64|||3.34|||3.32||||3.52|3.52|3.4|3.52|3.52|3.5|3.3|3.36|3.38|3.38||3.38|3.7|3.5|3.5||3.5|3.7|3.48|3.46|3.78|3.78|3.5|3.52|3.56|||||3.54|3.56|3.52||3.86|3.86|3.86|3.86|3.86|3.86|3.86|||3.86|3.9|3.4||3.62|4|3.98|||3.5|||3.5||3.5|3.52|3.52|3.52|3.8|3.8||3.78|3.5|3.96|4|3.56|4.26|4|3.9|3.8|4||4.38|||4.02|4|4.44|4|3.98
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.864|2.8|2.866|2.748|2.75|2.7|2.748|2.81|2.858|2.804|2.816|2.954|3.014|2.91|2.914|2.888|2.92|2.84|2.848|2.884|2.896|2.908|2.816|2.842|2.854|2.858|2.886|2.886|2.83|2.86|2.882|2.854|2.822|2.786|2.758|2.784||2.78|2.79|2.742|||2.734|2.774|2.804|2.846|2.838|2.788|2.714|2.672|2.672|2.744|2.694|2.69|2.746|2.738|2.646|2.588|2.672|2.69|2.706|2.678|2.67|2.654|2.688|2.794|3.198|2.688|2.662|2.774|2.754|2.842|2.808|2.734|2.714|2.714|2.762|2.802|2.802|2.85|2.826|2.82|2.894|2.866|2.946|2.91|2.974|2.99|2.94|2.914|2.884|2.932|2.98|2.914|2.996|2.958|2.854|2.864|2.824|2.83|2.85|2.82|2.774|2.644|2.578|2.576|2.544|2.548|2.606|2.546|2.626|2.57|2.582|2.546|2.664|2.658|2.646|2.512|2.484|2.434|2.488|2.512|2.486|2.51|2.536|2.538|2.594|2.602|2.602|2.77|2.73|2.694|2.708|2.734|2.668|2.678|2.65|2.576|2.548|2.56|2.576|2.578|2.552|2.52|2.572|2.604|2.63|2.614|2.648|2.798|2.756|2.744|2.682|2.658|2.638|2.596|2.566|2.58|2.638|2.622|2.692|2.704|2.66|2.632|2.586|2.602|2.666|2.634|2.596|2.676|2.64|2.57|2.568|2.56|2.436|2.492|2.554|2.62|2.646|2.662|2.654|2.744|2.798|2.764|2.798|2.832|2.908|2.906|3.004|3.092|3.138|3.128|3.062|3.018|2.866|2.904|2.998|2.85|2.864|2.762|2.782|2.784|2.82|2.866|2.868|2.788|2.782|2.724|2.75|2.688|2.712||2.678|2.646|2.596|2.568|2.566|2.588|2.55|||2.538|2.54|2.528|2.496|2.404|2.496|2.326|2.372|2.414|2.334|2.426|2.514|2.556|2.552|2.718|2.694|2.624|2.62|2.626|2.65|2.724|2.89|2.912|2.818|2.7|2.696|2.728|2.788|2.844|2.704|2.76
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.76|27.8|27.72|27.52|27.28|27.2|27.18|26.92|26.86|26.56|26.4|26.12|25.92|25.46|25.02|25.16|24.74|24.74|24.78|24.44|24.1|24.2|23.88|23.84|24.12|24.26|24.56|24.64|24.7|24.78|24.82|25.12|24.98|24.58|24.22|24.22||24.28|24.36|24.06|||23.98|24.16|23.98|24.06|23.96|23.58|23.58|23.64|23.7|23.66|23.3|23.78|23.78|23.92|24.08|24.32|24.92|24.86|24.58|24.6|24.46|24.6|24.76|24.76|24.56|24.62|24.62|24.82|24.84|25.16|24.76|24.42|24.42|24.7|24.56|24.54|24.5|24.42|24.64|24.58|25.02|25.2|25.34|25.3|25.22|25.14|25.14|24.92|24.92|24.66|25.08|24.6|24.04|24.08|24.26|24.12|24|24.7|25|24.8|24.52|24.52|24.14|24.08|23.68|23.76|23.92|23.92|24|23.9|23.66|24.02|24.4|24.4|24.36|24.12|23.96|23.44|23.62|23.52|23.2|23.08|23.6|23.56|23.8|23.8|23.72|25.52|25.62|25.52|25.62|25.62|25.64|25.72|25.68|25.54|25.14|25.24|25.26|24.98|24.52|24.4|24.52|24.72|24.78|25.06|25.18|25.56|25.44|25.44|25.36|24.86|25.22|24.94|24.4|24.48|24.78|24.64|24.92|24.96|24.98|24.64|24.54|24.5|24.68|24.54|24.5|24.56|24.52|24.48|24.14|24.08|23.66|23.62|23.58|23.74|23.84|23.98|24.04|24.14|23.8|23.78|23.68|23.72|23.58|23.74|23.7|24.24|24.32|24.4|24.48|24.24|23.52|23.84|23.74|23.3|23.28|23.08|22.74|22.82|23.04|22.98|23.02|22.9|22.84|22.76|23.14|23.22|23.14||22.84|22.62|22.58|22.4|22.14|22.2|21.66|||21.66|21.46|21.4|21.22|20.7|21.96|20.14|20.34|20.28|20.24|20.36|20.76|20.86|20.7|21.1|21.2|21.58|21.6|21.94|22.08|22.5|22.54|22.48|22.3|22.04|21.92|22.16|22.3|22.7|22.14|21.94
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|49.42|50.3|60.95|58.7|59.45|60|60.95|63.55|64.7|66.65|68.85|69.35|73.55|69.05|70.2|76|81.45|80.95|83.85|88.2|87.1|83.05|83.4|79|80.55|85.1|85.2|82.4|78.9|73.75|72.45|69.15|69.65|67.95|65.6|61.65||57.65|57.2|56.6|||54.2|53.35|54.55|51|50.05|49.46|49.24|53.1|55.2|51.75|51.3|51.1|51.25|52.45|53.9|53.15|53.55|54.4|53.9|52.2|51.65|51.45|49.64|51.15|55.45|55.4|54.7|55.4|54.55|54.8|53.45|53.55|54.5|54.6|55.6|55.6|54.95|59.35|61.8|60.45|60.75|60|61.3|60.05|60.6|61|61.4|61.25|62.1|66|66.7|61|61.5|60.8|61.3|60|58.4|57.6|57.6|57.15|56.35|56.6|56.65|55.35|55.8|55.9|52.85|52.25|52.75|53.35|51.65|52.8|52.6|48.64|48.44|48.2|49.4|49.34|49.04|49.3|50.05|50.7|50.95|51.6|51.8|50.95|51|52.55|52.2|51.4|51.6|52.95|52.7|53.4|51.15|52.75|52.65|52.55|49.88|49.38|49.46|48.38|48|48.28|50|53.7|56.25|57.5|56.5|56.05|56.45|55.9|54.9|53.1|52.9|51.95|50.8|52.15|51.9|50.85|49.8|47.66|47.5|48.02|49.8|48.8|47.12|46.64|47.84|47.32|47.08|47.62|46.18|46.98|47.72|48|47.6|46.68|46.5|47.18|49.16|48.62|49|49|49.32|49.34|49.4|50.55|52.1984|51.7996|50.8523|50.8523|51.2511|50.75|49.46|49.48|50.45|51.15|51.95|52|53.3|53.25|53.45|51.7|51.2|50.4|49.6|50.15|50.5||48.8|49.98|49.9|51|50.75|51.2|49.6|||47.94|47.36|47.74|46.7|45.9|47.4|43.6|44.68|43.12|44.74|47.08|49|50.6|51.4|54.05|54.65|54.6|54.05|55.5|55.4|58.55|59.65|61.4|58.65|59.5|59.45|60.55|61.45|62.05|62.6|62.65
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.12|0.13|0.1265|0.22|0.23|0.23|0.229|0.215|0.21|0.219|0.22|0.231|0.239|0.23|0.209|0.225|0.25|0.24|0.308|0.31|0.29|0.292|0.319|0.34|0.358|0.375|0.38|0.395|0.397|0.397|0.399|0.544|0.41||0.44|0.524|0.468|0.1685|0.606|0.6|0.68|||0.722|0.74|0.75|0.71|0.714|0.8|0.69|0.686|0.576|0.675|0.715|0.72|0.731|0.733|0.805|0.82|0.66|0.772|0.861|1|1.344|1.378|0.31|0.1702|1.88|1.88|1.88|1.88|1.88|1.88|1.9
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|41.3|41.82|42.5|42.56|43.06|43|43.84|44.4|44.56|44.16|44.34|45.48|46.5|46.3|46.6|47.5|47.5|47.22|46.84|47.96|47.78|47.36|45.5|45.1|45.4|45.5|45.48|45.48|44.84|44.9|43.7|43.9|44.3|45.22|45.78|45.48||44|43.92|43.54|||43.36|43|42.76|43.16|44.2|44.74|44.4|45.62|45.92|45.88|45.28|45|45.1|43.98|43.38|43.4|44|41.88|42.64|42.54|42.12|41.22|43.98|44.2|47.06|48.58|50.1|53|47.5|48.18|46.56|102.9|109.5|106.2|101.4|101.6|99.8|100|98.05|98.15|100|99.95|100.8|100.5|98.95|97.2|96.8|95.5|93.5|95.6|96.5|95|96.2|95.95|96|96.8|96.05|104.3|104.9|103.5|103.6|101.3|101|97.25|97.15|100.4|100.5|98.4|100|101|101.9|102.3|100.4|100.1|99.3|100.5|101|99|98.5|98.8|98.95|99.75|100.2|100.8|102.2|98.45|98|99.2|98.8|97.65|97.25|96.15|95.85|98.35|96.6|96.9|95.5|94.95|94.85|94.9|95|94.8|96.25|96.85|96.85|96.7|99.55|102.5|102.5|105.4|103.3|103.3|107.1|108.8|108.1|110.8|115.7|116.3|113.2|109.2|112.4|115.5|102.3222|103.5846|104.0497|103.8504|152.8|152.3|147.3|146.5|146.7|146.9|150|148.7|149.2|146.7|146.5|147.8|148.8|146.4|142.4|142.5|145.5|143.9|141.7|140|137.9|137.7|138.4|138.6|155.8|154|155|153.6|152.9|153.4|154.2|156.1|157|153.8|153.1|154.2|157.7|157.7|153.1|151|150.8|149|147.5||141.6|141.4|141.7|144.8|143.8|145|137|||135.4|135.4|135.2|135.6|132|144.7|131.8|136|135.1|138.4|145.8|148|148.6|147.6|154|152.6|152.6|153.2|155.2|157.4|169.6|140.2|149.2|145.2|131.4|127.8|126.8|126.8|128.8|127|121.4
03567|17819|/equities/eurasia-fonciere|CACALL||0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186||0.186|0.186|0.186|||0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|||||0.21|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186||0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192||0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.192|0.192|0.192|0.192|0.192|0.192||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2|||||0.2||0.2||0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|50.15|50.45|50.65|49.64|49.84|49.83|50.65|51.15|51.5|50.1|49.54|50.2|50.55|51.6|51.65|51|52.25|51.35|50.85|50.65|50.8|50.8|49.8|50.25|52.25|53.45|53.4|52.7|53.5|52.7|52.6|51.9|52.8|53.3|53.2|53.8||53.45|53.7|53.65|||53.15|53.55|53.3|52.8|52.55|53.05|53.3|53.9|54.45|54.35|54.65|54.65|54.8|54.85|54.35|53.45|53.4|54.45|55.05|55|55.4|54.15|53.7|53.2|54.4|54.1|53.9|55.2|55.85|57.15|56.35|56.15|56.1|55.6|57.2|58.65|58.95|59.15|60.2|60.05|60.55|60.45|60.6|60.5|60.85|60.75|60.4|59.9|59|61.1|61.8|60.85|61.3|62.5|61.9|60.7|59.95|59.9|59.75|58.65|57.1|56.75|56.25|55.7|55.6|56|56.15|55.2|55.1|55.45|54.15|54.65|54.7|56|55.75|54.85|54.65|54.1|54.6|54.85|54.85|56.65|56.25|56.7|56.7|55.6|55.95|57.25|57.55|56.45|56.7|57.45|55.95|55.85|54.75|55.35|55.3|54.8|54.5|54.8|53.7|53.45|52.9|52.5|51.9|52.45|53.5|56.35|56|64.6|64.9|64|64.5|65.5|62.85|62|62.1|62.9|60.85|60.95|60.4|59.6|59.65|61.1|61.95|61.4|61.1|62.5|62.25|62.8|63.7|63.1|60.9|60.65|59.75|59.85|59.6|60.1|59.95|61.4|62.7|62.45|61.7|61.15|61.3|62.9|63.05|61.4|62.25|62.3|62.2|62.35|62.6|65.15|65.1|67.65|68.85|68.85|70.5|69.7|69.55|69.25|69.2|67|66.7|65.6|65.25|65.3|66.15||64.2|63.8|63.45|63.55|62.4|61.25|58.95|||58.45|58.35|58.95|58.15|56.25|60.55|55.8|58.05|58.4|63.05|66.3|68.55|69.8|70.4|72.45|72.05|72.6|72.55|72.15|71.95|73|72.45|71.95|71.2|71.1|72.45|73.05|73|73.95|75.8|78.65
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|127.7|124.5|127.2|127.6|126.2|127.9|125|124.5|122.7|120.4|117.2|117.1|115.3|119.2|119.8|118.9|119.9|119.1|120.7|122|121.6|124.1|124.1|125.2|123|122.2|122.4|120.9|122.2|122.4|123.6|125.1|127|129|127.9|129.1||128.3|128.4|128.1|||127.1|127.1|126.6|126.5|126|125|124.8|124.8|124.3|124.3|126.4|129.4|127.1|127.7|128.9|129.7|130.7|132.1|134|133.4|131.9|131.1|129.7|130.6|127.4|128.4|127.7|126.9|127.2|128.8|129|128.2|128.2|126.8|124|125.2|125|125.4|124.5|123.8|125.5|127.8|128|128.5|127.1|126.3|126.4|125.7|125.9|127.4|129.4|130.8|130.9|130.4|129.1|128|126.1|124.9|126.4|126.2|127|127.7|127.2|128.4|129|131.5|134.3|134.5|136.2|136.9|136.9|139.3|139.9|139.4|138.3|139.8|141.6|141.9|140.7|141|138.7|140|141.6|141.8|142.8|143.4|143.4|144.7|144.5|145.5|145.6|142.4|143|142.5|142.1|140.2|141.6|141.6|142|142.8|141|140.9|142.6|147.5|143.3|143.2|144.2|147.4|150.6|150.2|151.3|152.3|153.5|153.3|150.2|150.5|149.4|149.4|148.7|149.2|148.4|150|148.1|146.4|144.7|145.6|147.4|146.7|146.4|147|146.7|145|145.5|145.1|142.7|142.5|143|143.2|142.6|144.2|144.2|144.5|146.8|147|146.5|146|147.5|147|146|145.5|146.2|146.6|145.8|146.9|145.4|146.2|146|145.9|147.7|146.9|148.3|146.7|150.2|151|150.5|150|149.8|150.3|147.9||147|143.8|143.5|143.1|143.1|143|142.2|||140.1|138.6|138.3|137.9|137.5|137.5|133.3|133.7|134.1|139.8|140.4|137.1|136.9|134.4|132.6|131.3|130.7|129.9|128.6|128.9|129|129.7|128.4|127.9|126.4|126.6|125.4|125|124.4|123.5|125
03571|17752|/equities/europacorp|CACALL|0.413|0.424|0.425|0.437|0.45|0.452|0.455|0.458|0.465|0.469|0.472|0.467|0.454|0.454|0.448|0.44|0.438|0.425|0.43|0.434|0.444|0.45|0.439|0.43|0.43|0.43|0.427|0.44|0.454|0.473|0.518|0.518|0.494|0.484|0.461|0.47||0.475|0.47|0.442|||0.372|0.375|0.384|0.39|0.399|0.408|0.426|0.404|0.396|0.405|0.406|0.393|0.394|0.395|0.395|0.398|0.396|0.4|0.401|0.401|0.401|0.401|0.41|0.41|0.412|0.42|0.4|0.415|0.421|0.421|0.417|0.42|0.4|0.415|0.417|0.417|0.427|0.443|0.424|0.424|0.43|0.424|0.43|0.429|0.437|0.44|0.44|0.45|0.45|0.456|0.437|0.43|0.466|0.479|0.483|0.492|0.49|0.48|0.47|0.44|0.44|0.377|0.374|0.359|0.364|0.364|0.372|0.376|0.368|0.374|0.378|0.377|0.377|0.378|0.374|0.369|0.37|0.374|0.378|0.374|0.374|0.375|0.375|0.385|0.384|0.384|0.395|0.415|0.414|0.415|0.421|0.427|0.419|0.414|0.426|0.437|0.443|0.445|0.433|0.418|0.418|0.428|0.44|0.482|0.514|0.518|0.48|0.488|0.48|0.487|0.479|0.488|0.485|0.46|0.463|0.464|0.464|0.44|0.449|0.457|0.459|0.459|0.461|0.461|0.464|0.466|0.467|0.479|0.46|0.48|0.496|0.468|0.468|0.473|0.475|0.477|0.49|0.466|0.481|0.44|0.44|0.43|0.454|0.45|0.445|0.465|0.465|0.47|0.489|0.54|0.468|0.425|0.42|0.426|0.424|0.42|0.416|0.417|0.42|0.42|0.418|0.419|0.4199|0.41|0.4199|0.4288|0.4289|0.4321|0.4322||0.4322|0.43|0.4322|0.398|0.3979|0.3998|0.3997|||0.3949|0.395|0.4|0.4|0.4299|0.4299|0.4322|0.44|0.41|0.443|0.444|0.453|0.453|0.467|0.478|0.465|0.466|0.465|0.468|0.469|0.473|0.469|0.461|0.46|0.44|0.439|0.446|0.449|0.456|0.463|0.473
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.195|2.175|2.175|2.16|2.29|2.39|2.22|2.29|2.27|2.2|2.14|2.16|2.255|2.25|2.25|2.345|2.445|2.435|2.185|2.275|2.26|2.39|2.41|2.56|2.625|2.305|2.285|2.33|2.37|2.26|1.92|1.98|1.97|1.894|1.854|1.786||1.708|1.708|1.702|||1.748|1.7|1.698|1.724|1.824|1.924|1.904|1.946|1.98|2.13|2.135|2.11|2.22|2.24|2.17|1.998|2.12|2.155|2.21|2.27|2.35|2.5243|2.5554|2.536|2.5788|2.6879|3.28|3.24|3.255|3.36|3.3|3.245|3.325|3.215|3.32|3.31|3.345|3.455|3.455|3.705|3.715|3.465|3.655|3.8|3.725|3.585|3.74|3.79|3.83|4.12|4.02|3.92|3.865|3.95|4.055|3.72|3.635|3.79|3.73|3.73|3.4|3.61|3.52|3.35|3.095|3.23|3.375|3.195|3.265|3.255|3.17|3.27|3.32|3.12|3.005|3.03|2.925|2.85|2.88|2.9|2.97|3.085|3.16|3.15|3.21|3.145|3.155|3.27|3.26|3.14|3.15|3.195|3.215|3.185|3.19|3.25|3.275|3.19|3.19|3.305|3.45|3.3|3.135|3.15|3.26|3.3|3.34|3.47|3.485|3.57|3.545|3.555|3.56|3.595|3.555|3.59|3.665|3.685|3.865|3.925|3.62|3.65|3.53|3.56|3.605|3.695|3.77|3.915|3.68|3.54|3.595|4.12|4.49|3.87|3|2.53|2.545|2.345|2.44|2.505|2.575|2.61|2.64|2.94|3.175|3.57|3.8|3.58|3.45|3.385|3.35|3.52|3.53|3.535|3.42|3.53|3.56|3.68|3.82|3.95|4.04|4.045|4.145|4.15|4|4.25|4.64|4.74|4||3.565|3.54|3.64|3.64|3.63|3.815|3.94|||3.95|4.16|4.13|3.815|3.83|4.2|3.82|4.15|4.245|4.08|4.294|4.188|4.6|4.738|5|6.17|5.42|3.954|4.38|4.8|5.16|5.53|6.035|6.55|6.7|7.095|7.065|8.19|7.5|6.95|9.295
03574|17737|/equities/digigram|CACALL||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.33|0.33|||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.33|||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.36|0.4|0.391|0.432|0.47|0.49|0.5|0.508|0.53|0.53|0.538|0.57|0.528|0.56|0.59|0.6|0.604|0.63|0.75|0.58|0.592|0.592|0.59|0.622
03575|7747|/equities/exel-industries|CACALL|38|38.1|38.1|39.1|39.3|39.4|40|40|40.5|40.6|40.5|40.2|40.2|40|39.4|39.3|38.9|38|38.3|38.6|38.8|38.8|38.7|38.6|38.8|38.8|39.5|40|39.7|38.9|38.3|37.9|38|38.4|38.6|39.5||39.6|39.5|39.1|||39|39.5|38.7|38.3|36.7|38.3|38.5|39.6|40.6|40.5|40.6|40|39.5|39.4|38.7|38.7|38.7|38.2|37.3|39.9|38|37.6|37.1|37|37|35.6|35.7|35.6|35|34|33.6|33.4|34.2|35.2|35.4|35.6|36|35.2|34.4|34.2|34.2|34.4|34.8|35.3|35.5|35.4|35.7|35.9|36|36|36.1|36|36.1|36|36.3|36.1|36.4|37.3|37.3|37.1|36.4|36.4|36|36.1|36.7|37.1|37.4|37.8|37.6|37.7|38.1|38.3|38.4|37.8|38|38.1|37.8|38.6|38.8|39|39.1|39.2|39.5|40.4|40.4|40|41|38|38|38.2|38.1|39.2|38.5|38.9|39|37|38.9|39|38.8|38.9|39.3|40|40.4|40|40|39.6|41.2|41.2|41.8|42|42.5|43.5|44.6|44.4|44.4|44.3|44.6|44.6|44.5|45.2|45.5|45.8|45.8|44.7|42.2|41.8|40.6|40.6|40.5|39.8|40.3|40.9|41.4|41.9|42|42.6|42.3|41.8|42|42|42.3|42.4|42.2|42.4|41.7|42.2|41.5|43|39.3|38.9|39|37.6|34.9|34.7|34.5|34.2|34.9|34.6|34.8|34.8|34.8|34.9|35.1|34.5|35.1|35|35|35.2|35.3||35.9|35|35|34.9|35.3|35.5|34.9|||36|36.2|36.6|36|37|38|37.8|36.4|38.1|38.1|38.4|40.1|40.2|39.3|39.3|38.9|38.2|38.6|39|39.7|39.8|40|40.6|41|41|40.9|41.5|41.6|41.6|40.9|41.1
03576|17755|/equities/explosifs---prod-chimiques|CACALL|246|246|240|241|241|241|241|245|245|238|239|237|236|238|246|259|246|237|235|241|239|233|227|230|233|231|225|229|233|233|227|225|227|222|217|218||219|224|226|||225|231|230|227|232|233|227|230|231|230|230|234|236|235|217|220|221|219|228|232|235|235|237|240|225|221|220|224|216|210|208|206|205|209|205|205|205|205|202|201|201|198|196.5|201|200|200|200|195|194.5|193.5|193|194|195.5|203|203|201|203|201|202|202|201|201|201|201|206|206|207|206|211|203|203|199.5|197|196.5|191|192|191|192|192|192|192.5|193|193.5|194|194|193|195|195|194|196|196|194|195|195|196.5|196|195|195.5|197|198|197|198.5|199.5|200|197.5|198|198.5|199|196.5|196|199|201|203|204|209|208|209|209|209|211|207|209|200|200|198|200|200|200|201|201|200|199.5|200|195.5|194.5|196|196|200|200|198|200|201|201|203|188.5|197|197|197.5|199|199|199.5|204|202|198|200|201|203|215|220|221|220.8|222|224|222|224.8|216.9|215|216|215||207|209|208|204.95|205|205.95|207|||209|207.9|204.5|207.4|207|209|205|205|200|207|210|199.5|197.5|206|208|209|210|209|211|212|213|210|213|214|215|216|215|218|218|216|219
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|14.2|14.66|14.645|14.715|14.89|14.78|14.965|14.805|15.03|14.42|14.185|14.6|14.79|14.33|14.035|14.16|14.4|14.665|14.635|14.63|14.575|14.42|13.95|13.915|13.715|14.25|14.7|14.73|14.42|14.435|14.785|14.165|14.105|14.035|14.11|14.06||13.645|13.7|13.585|||13.395|13.28|13.55|13.605|13.66|13.205|13.305|13.425|13.445|13.2|13.095|13.335|13.51|12.96|12.835|12.65|12.575|12.3|12.13|11.84|11.78|10.895|10.6|10.38|10.955|11.065|11|11.295|11.275|11.925|11.755|11.38|11.84|11.135|11.22|11.355|11.615|11.945|11.53|11.99|11.9|11.645|11.325|11.09|10.65|10.335|10.325|10.575|11.025|10.985|11.015|10.78|11.095|11.27|11.195|11.115|11.36|11.455|11.55|11.78|11.62|11.62|11.5|11.825|12.11|11.985|11.94|11.84|12.05|11.775|11.77|11.48|11.395|11.51|11.405|11.29|11.155|10.975|11.19|11.2|11.7|11.71|11.655|11.52|11.655|11.66|11.675|12.03|11.9|11.615|11.615|11.675|11.175|11.195|11.06|11.2|11.095|11.055|10.91|10.745|10.825|10.71|11.155|11.305|11.31|11.42|11.815|11.865|10.295|10.33|10.365|9.882|9.98|10.1|9.99|9.71|10.13|10.085|10.195|10.12|9.948|9.79|9.342|9.428|9.936|9.562|8.748|8.802|9|8.854|8.682|8.55|8.134|8.288|8.16|8.272|8.452|8.44|8.22|8.348|8.61|8.418|7.83|7.782|7.94|8.3|8.24|8.22|8.538|8.728|8.52|8.366|8.262|8.184|8.222|8.348|8.324|8.154|8.27|8.404|8.6|8.516|8.358|7.514|7.248|7.202|7.228|7.116|7.17||6.982|7.19|7.114|7.162|6.932|6.932|6.53|||6.48|5.924|6.226|5.902|5.78|6.274|5.538|6.05|6.048|6.53|6.932|7.222|7.7|7.904|8.45|8.454|8.94|8.964|8.95|8.85|9.148|9.052|9.28|8.916|8.752|8.668|8.91|9.158|9.06|8.934|8.71
03578|17758|/equities/fauvet-girel-ets|CACALL|4.02|3.9|3.8|3.7|4|4|3.32|3.52|3.48|3.5|3.36|3.28|3.36|3.5|3.6|3.2|3.26|3.5|3.52|3.4|3.36|3.32|3.32|3.5|3.72|3.64|3.36|3.56|3.64|3.96|3.98|3.98|3.82|3.98|4.3|4||3.14|3.14|3.14|||3.1|3.02|3.1|3.1|3.1|3.14|3.1|3.1|3.38|3.7|3.46|2.9|3.06|3.06|3.06|3.06|3.06|3.08|3.1|3.36|3.16|3.04|2.9|2.84|2.74|2.74|2.9|3.12|3|3.9|4.2|4.18|3|3.12|3.32|3.54|4.02|4.46|4.48|4.5|4.5|4.48|4.48|4.5|4.5|4.5|4.54|4.48|4.52|4.52|4.54|4.54|4.54|4.5|4.5|4.48|4.48|4.5|4.48|4.66|4.5|4.5|4.6|4.5|4.7|4.5|4.5|4.4|4.4|4.5|4.5|4.9|4.9|4.9|4.8|4.8|4.84|4.9|4.8|4.8|4.8|4.8|4.7|4.6|4.5|4.48|4.48|4.48|4.5|4.5|4.5|4.38|4.5|4.5|4.5|4.7|4.5|4.5|4.5|4.5|4.38|4.5|5.2|5.45|4.9|5.25|5|5.4|5.75|5.65|5.65|5.6|5.55|5.45|5.45|5.45|5.45|5.45|5.45|5.4|5.4|5.35|5.35|5.4|5.4|5.4|5.4|5.35|5.4|5.45|5.45|5.4|5.45|5.45|5.45|5.45|5.45|5.5|5.45|5.4|5.4|5.4|5.4|5.4|5.4|5.45|5.45|5.45|5.45|5.45|5.4|5.45|5.45|5.4|5.4|5.45|5.45|5.5|5.45|5.5|5.55|5.55|5.5|5.5|5.5|5.5|5.55|5.55|5.55||5.55|5.55|5.55|5.5|5.5|5.55|5.55|||5.55|5.55|5.55|5.55|5.55|5.55|5.5|5.5|5.5|5.4|5.5|5.5|5.45|5.45|5.25|5|5.05|5.1|5.1|5.15|5.15|5.15|5.05|5.05|5.6||||8.1|8.1|8.1
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.4|16.4|16.4|16.4|16.4|16.4|16.4||16.4|||17.8|17.8||19.5|16|15.5||||||18.9||||||17.2|17.2|17.2||17.2|17.2|||15.8|17||||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1
03580|17712|/equities/casino-mun-cannes|CACALL||||||2260||2260|2260|2220|2200|2160|2160|2260|||2260|2260|2260|2200|2140|2100|2100|2080|2100|2140|2140|2100|2100||2080||2080|2120||2140|||2060|2060|||2060||2080|2080|1990|1990|1960|1950|1950|1900|1900|||1490||1490||1470|1460||1470|1470||||1470|1470||||1470||1460||||1500||1530|||||1550|||||||||||1550|1500||||1510|1480||||1530||1510|1510||||||1570||1570|1570||1570|1510||||1510||||1500||1500|1500|1490|1490||1480||1470||||||1500|1500|||1520|||1490|1490|1490|1490|1490||1480|1500|||1500||1500|1510||||1490||1490||1490||||1490|1470|||1500||1510|1480||1500|1490|1510||1520|1520||1540|1510|1510||1530|1520||1500|||1500|1500|1500||1500|1500|||1490||1490|1490||1450|||1440|||1350|||||||||1400||1450||1440||1440||||1440|1420|1410||1400||1400|1400|1400||1400|1450
03581|943348|/equities/fermentalg|CACALL|0.467|0.45|0.438|0.4415|0.445|0.445|0.44|0.43|0.422|0.443|0.441|0.449|0.4575|0.463|0.4635|0.464|0.467|0.5|0.495|0.4965|0.488|0.485|0.479|0.479|0.495|0.497|0.4875|0.484|0.488|0.4335|0.4335|0.425|0.432|0.44|0.4275|0.4345||0.4265|0.425|0.4275|||0.427|0.45|0.422|0.423|0.428|0.4295|0.441|0.4475|0.446|0.43|0.437|0.4475|0.449|0.452|0.438|0.439|0.435|0.44|0.431|0.44|0.439|0.449|0.4485|0.43|0.43|0.43|0.44|0.4495|0.455|0.463|0.4665|0.471|0.478|0.4825|0.489|0.4885|0.4945|0.492|0.4995|0.4985|0.504|0.522|0.515|0.4975|0.5|0.4945|0.519|0.497|0.511|0.507|0.502|0.4885|0.5|0.502|0.51|0.513|0.504|0.506|0.512|0.52|0.513|0.504|0.504|0.502|0.498|0.509|0.506|0.502|0.513|0.517|0.517|0.53|0.537|0.518|0.58|0.568|0.549|0.523|0.498|0.498|0.498|0.513|0.518|0.523|0.523|0.526|0.515|0.522|0.536|0.569|0.579|0.533|0.548|0.542|0.528|0.508|0.51|0.513|0.513|0.505|0.503|0.504|0.491|0.518|0.519|0.53|0.54|0.506|0.509|0.509|0.499|0.493|0.493|0.494|0.4975|0.502|0.4945|0.497|0.51|0.53|0.57|0.52|0.543|0.529|0.52|0.529|0.535|0.534|0.4935|0.49|0.508|0.4985|0.4855|0.499|0.507|0.511|0.525|0.516|0.528|0.537|0.539|0.543|0.534|0.53|0.548|0.552|0.56|0.584|0.57|0.53|0.555|0.57|0.56|0.55|0.56|0.58|0.6|0.612|0.599|0.61|0.618|0.645|0.73|0.58|0.58|0.542|0.454|0.458|0.44||0.4605|0.46|0.424|0.4295|0.4925|0.44|0.32|||0.3285|0.336|0.335|0.34|0.3555|0.3575|0.312|0.324|0.316|0.346|0.3635|0.39|0.364|0.359|0.36|0.379|0.3745|0.376|0.3965|0.394|0.396|0.39|0.398|0.398|0.398|0.409|0.372|0.37|0.373|0.3785|0.379
03582|17760|/equities/fiducial-office-solutions|CACALL|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|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|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|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.4|26.4|26.4|26.4|26.4|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.6|26.8|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.6|26.6|26.6|26.6|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|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27|26.6|26.6|26.8|27|27.6|27.4|27.4|27.4|27.4|27.4|27.4|27.4||27.4|27.4|27.4|27.4|27.4|27.4|27.4|||27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.4|27.4
03583|17761|/equities/fiducial-real|CACALL|170|171|171|171|172|172|172|172|172|172|172|172|171|171|170|172|171|172|170|171|172|172|171|171|171|172|172|172|172|171|173|171|172|172|174|174||174|172|174|||172|172|172|172|171|170|171|172|173|173|171|171|168|166|165|165|165|165|165|165|165|165|166|165|165|165|166|165|165|165|165|164|164|164|164|164|165|165|165|165|165|165|165|165|165|166|165|166|165|165|165|165|165|165|165|165|169|169|170|170|170|169|168|170|170|170|170|170|168|170|170|170|170|170|170|170|170|171|171|168|172|172|172|172|172|172|172|172|170|170|169|169|169|169|170|169|169|169|169|170|169|169|169|169|169|169|169|169|169|169|169|169|169|170|169|169|169|169|169|169|170|169|169|168|168|170|169|169|169|169|169|170|171|171|171|172|173|172|172|172|172|172|174|172|173|175|175|172|173|173|173|173|174|175|173|173|173|173|172|173|171|176|175|174|175|175|175|176|175||175|175|173|174|175|175|176|||174|175|175|175|175|175|175|175|175|176|175|170|173|173|175|175|175|175|176|175|175|171|175|175|175|176|175|175|175|175|176
03584|943357|/equities/figeac-aero|CACALL|11.2|11.75|11.75|11.2|9.92|9.6|9.84|10|10.2|10.15|10.4|11.25|10.85|10.9|10.8|11|11.15|11.25|11.3|11.3|11.4|11.55|11.55|11.35|11.6|11.65|11.85|11.8|11.7|11.85|11.45|11.2|11.2|10.95|11.05|11||11|10.95|10.9|||10.9|10.8|10.8|10.85|10.85|10.9|10.7|10.95|10.9|11.05|11.35|11.95|11.9|11.95|11.9|11.9|11.85|11.95|11.6|11.6|11.6|11.75|11.9|12.6|12.75|12.8|12.3|12.15|11.5|11.95|11.95|12|11.9|11.55|12.2|12.05|12.05|12.2|12.15|11.85|11.4|11.5|11.6|11.85|11.95|11.85|11.8|12.15|12.2|12.45|12.6|12.35|12.4|12.6|13.05|12.35|12.6|12.65|12.9|12.65|12.95|12.05|11.8|11.55|11.4|11.3|11.45|11.4|11.3|10.7|10.7|10.6|10.3|10.1|9.84|9.6|9.36|9.44|9.64|10.05|9.92|10.3|10.4|10.1|10.2|10.2|10.35|10.85|10.8|10.65|10.55|10.7|10.55|10.5|10.6|10.55|10.2|10.2|10.3|10.25|10.4|10.6|10.4|10.25|10.75|10.85|10.9|10.9|11.15|11.3|11.1|11|11.4|11.15|11.15|11.15|11.15|11.25|11|11|10.6|10.95|10.85|10.9|11|11.6|11.65|11.75|11.7|11.65|11.6|11.7|11.45|10.85|10.65|10.7|10.15|10.2|9.94|9.94|9.88|9.84|9.8|9.8|9.8|9.6|9.9|9.78|9.8|9.8|9.58|9.28|9.16|9.38|9.2|9.08|9.1|8.86|8.92|8.9|8.74|8.98|9.14|8.92|8.98|9.04|8.94|9.1|8.88||8.64|9.06|8.8|8.52|8.46|8.48|8.48|||8.38|7.8|7.9|7.9|7.98|8.42|7.48|7.76|7.9|8.78|8.96|9.2|8.9|8.98|9.1|9.1|9.5|9.62|9.68|9.84|9.88|9.9|10.05|10.15|10|9.72|9.78|10.05|10.25|10|10.2
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|22.4||30|||||27.4||30|30|30|30|30|30|30|30|30|30|30|30|30|30||30|30|30||||24||||23.2|18.3||15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7||17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7||||16||||17.7||||||17.7|||16||17.7|||17.7|17.7|20||17.7|17.7|21.4|21.4|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5||||15||15|15|15|15|15|15|15|15|15|15|15|||13.5|||13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|||13.5|||13.5|14|14|14|14|14|14|14|14|14.5|15|16.5|14.6|12.6||||12.5|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6||12.6|15.4|||11.7|||14||12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|14.2|||15.7||||||19.3|19.3|19.3|||19.3|19.3|23.4|21.4||17.9|16.3||||12.4||7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8||7.8|7.8|8.45||7.05|7.05
03587|17763|/equities/financiere-marjos|CACALL|||0.81|0.67|0.67|0.67|0.74|||0.795||0.675|||0.8|0.8|0.75|0.685|0.685|0.61|0.68|0.74|||0.7|0.74|0.74||0.73|0.69||0.69|0.79|0.9|0.765|0.85||0.85|0.76|0.77|||0.77|0.84|0.85|0.8||0.82|0.86||0.86|0.9||0.77|0.68||0.685||0.8|0.66|||||0.92|0.94|0.82|0.82|0.8|||0.7|0.68|0.6||0.51|0.46||||0.346|0.316|0.27|0.268|0.27||||0.24||0.24|0.24|0.24|0.24|0.24|0.24||||0.24||0.22|||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.196||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|||0.19|0.175|0.151|0.154||0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2||0.2||0.2||||0.19|0.19||0.174|||0.176|0.16|0.146|0.13|||||0.1|||0.1|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.119||0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109||||||0.098|0.098|0.098|0.098|0.098|||0.098|0.098|0.098||||||0.098|0.088||0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088||0.087|0.087|0.087|0.087|0.087|0.087|0.087|0.087|0.087|0.087
03588|17764|/equities/finatis|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37||1.37|1.37|1.37|1.37|1.37|1.37|1.37|||1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37
03589|17765|/equities/fipp|CACALL|0.112||0.105||0.121||0.128|0.111|0.119|0.118|0.118|0.128|0.128||0.118||0.128|0.119|0.122|0.122|0.128|0.128|0.128|0.128||0.119|0.127|0.118|0.112|0.112|0.124|||0.127|0.105|||||0.113|||0.112|0.123|||0.112|0.112|||0.124|||0.12||0.113||0.112||0.125||0.113|0.127||0.113|0.116|0.128|0.113|0.119|0.122||0.116|||0.112|0.129|0.115|0.134|||||0.132||||0.125|0.129|0.125||0.122|0.121||||0.115|||0.125||0.135||0.135||0.13|0.13|||0.112||0.114||||0.115|||0.129||||0.113|||||0.13|||0.125|0.116||||0.12|0.12|||0.122|0.116||||0.116||0.116|0.12||0.122|0.117||||0.113|0.137|0.138|0.138|0.138|0.138|0.138|0.138||0.137||0.123|||0.11|0.11|0.11|0.11||0.101|||0.12||0.116||||0.117|||0.116|||||0.137|0.137|0.137|0.137|0.137|0.137|0.137|0.137|0.137||0.116||0.116|0.116|0.119|0.119||||||0.116||0.116|0.122||0.122|||0.13||||0.125||||||0.1229|0.122|0.123|0.125|||0.123||0.122||0.121|0.125|||0.138|0.132|0.132||0.132||0.129|0.115|0.113|0.113
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|35.45|35.45|35.45|35.45|35.5|35.5|35.5|35.5|35.5|35.55|35.45|35.45|35.45|35.45|35.45|35.5|35.5|35.45|35.5|35.95|30.4|29.3|28.85|29.5|29.45|29.1|29|29.1|29.65|30.35|30.2|29.7|29.95|29.5|29.5|29.75||29.3|29.4|29.45|||28.85|29.05|28.9|28.8|28.55|28.85|29.5|29.4|29.5|29.4|29.2|29.5|29.65|28.95|29.2|28.45|28.35|28.25|28.2|28|27.6|27.35|27.25|26.8|27.75|28.15|28.25|28.85|28.85|29.25|29.1|28.75|28.5|28.55|28.8|28.55|28.1|28.5|28.6|28.45|28.7|28.9|30|30.7|30.4|29.05|29|28.65|28.5|28.15|28.55|28.05|28.2|28.65|28.95|29|29.35|29.55|29.45|29.65|29.65|29.45|29.2|28.7|28.85|28.8|28.95|28.4|29.2|29.35|29.35|29|29.1|28.7|28.75|29.05|28.7|28.6|29.05|29.45|30|29.6|29.8|30.1|30.1|29.35|30.2|30.7|31|30.6|29.9|29.7|29.35|29.4|29.5|29.55|29.55|29.65|29.95|30.4|30.3|30.2|29.8|29.65|30.55|30.05|30.8|30.5|30.1|31.35|32.35|32.65|33.85|33.95|34.05|34.15|35.35|35.15|35.4|35.1|34.8|34.6|34.9|35|35.05|35.3|35.3|33.7|33.2|32.75|32.4|32.15|31.15|31.35|31.55|32.1|33.05|32.4|32.7|33.2|33|30.15|30.05|30.35|30.9|31.5|31.35|30.5|30.6|30.6|30.25|30.6|30.75|31.8|31.4|31.5|32|33.25|33.4|33.3|33.31|32.75|33.15|32.225|32.05|32.2|31.895|30.995|31.175||30.695|30.52|30.445|29.905|29.82|29.8|29.41|||28.73|27.885|27.69|27.35|26.945|27|25.89|26.88|26.645|26.65|27.9|28.4|29.9|28.15|28.55|28.45|28.75|28.55|28.25|28.3|28.75|28.5|28.65|28.1|27.35|27.05|27.85|29.3|29.75|29.55|29.8
03591|17767|/equities/fonciere-7-invest|CACALL|0.186||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.298|||||0.298|||0.298|0.298|0.298|0.298||0.298||0.272|0.272|0.272|0.272|0.272|0.272||||0.286||||0.284||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||||0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||||||0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348||0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352||||||0.4|0.4|0.4|0.4|0.4|||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4
03592|17768|/equities/fonciere-atland|CACALL|39.9|39.9|40|40|40|40|40|40|40|40|40|40|39.9|39.8|39.8|39.8|39.9|39.9|39.8|39.8|40|40|40.4|40.2|40.4|40.4|40.4|40.3|40.3|40.4|40.4|40.4|40.4|40.4|40.5|40.5||40|39.2|39|||38.4|37.5|37|37|36.8|37.3|36.7|36.9|37|37.3|39|39.9|40.4|40.4|40.4|40.5|40.5|40.5|40.5|40.3|40.4|40.4|40.4|39.6|39.9|40.3|41.6|41.6|41.5|41.9|41.8|42|42|43|43|43.8|43.8|43.9|43.7|43.6|43.9|43.9|43.9|44|44|44|44|44|44.8|44.6|44.3|44.5|46|44.6|44.5|44.5|44.5|44.5|44.5|44.4|44.5|44.4|44.5|44.4|44.5|44.8|45|44.8|44.9|45|45|44.4|44.4|44.5|44.4|45|44.5|44.3|44.3|44.2|44.2|44.1|44.3|44.2|44.3|44.3|44.8|44.9|45|45|45|45|45.2|45.2|45.2|45|44.8|44.6|44.6|45.2|45.2|45.2|45.2|45.2|45.2|45|45|45|45|45.5|45.5|45.4|45.4|45.8|45.8|45.8|45.8|45.9|45.8|45.9|45.8|45.8|45.8|45.8|45.8|45.8|45.6|45.7|45.7|46.1|46|47.7|44.9|44.9|44.9|45.8|45.9|45.8|48.6|48.6|49.8|48.8|49|50|50.6|48|47.9|47.8|48.2|46.8|46.9|46.9|46.3|46.4|46.5|46|46|46|45.9|45.7|45.9|45.8|45.4|45.4|45.1|44.5|44.4|44.4|44.3||44.2|44.2|44.1|44.1|44.1|44|44|||44.2|44.2|44.2|44.2|43|42.9|43.7|43.8|43.9|44|44|44|44|44|44|43.8|43|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|43|43|43
03593|17769|/equities/fonciere-euris|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159||0.159|0.159|0.159|0.159|0.159|0.159|0.159|||0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159
03594|17770|/equities/fonciere-inea|CACALL|34.4|34.3|34.3|34.2|34|34|34|34|34|34.4|34|34.1|34.1|34.4|34.3|34|34|34.1|34.3|34.2|34.2|34.3|34.3|34.3|34|34|34|34|34|34|34|34|34|34|34|34.2||34.2|33.4|33.4|||33.3|33.7|34|34.4|34|33.6|33.3|33.3|33.2|33.2|33.2|33.2|33.3|33.4|33.1|33.1|32.8|32.5|32.7|32.5|32.5|32.6|32.8|32.8|32.8|32.8|32.6|32.6|32.8|33.3|32.3|32.1|32|32|32|32|31.9|32.1|32.2|32|32.2|32.2|32|32.1|32.3|32.3|32.3|32.2|32.2|32.3|32.3|32.5|31.3|31.7|31.6|30.9|30.7|31|31.6|32|32.1|32|32.1|32.2|31.8|31.8|32.5|31.7|32.6|32.6|32.5|32.9|33.1|32.8|33.1|32.8|32.8|32.8|32.3|32.3|32.6|32.8|32.9|33.1|33.2|33|34|34|34.1|34.3|34.5|34.4|34.4|34.5|34.5|34.4|34.2|34.2|34.2|34.6|34.6|34.5|35|34.6|34.5|34.4|34.4|34.5|34.5|34.5|34.3|34.5|34.2|34.2|33.9|34.5|34.5|34.7|35.5|35.1|35.3|35|35|35|35|35|34.8|34.8|34.9|35.3|35.7|35.8|35.7|35.1|34.9|34.9|34.8|35.6|36|36.1|36|35.4|35.4|37.5|37.5|37.9|38.2|37.5|37.4|37.3|37.4|37.3|37|37.5|36.8|36.9|35.6|35.3|35.3|35.2|34.7|34.8|35.4|35.9|36|36.3|36|36.2|36.7||35.8|36|35.6|35.9|35.3|35.2|35.1|||35.1|35.1|34.5|34.5|34.2|34.1|33.4|33.7|33.9|35|35.1|35|35.2|35.4|35.4|35.9|35.9|36|36|35.6|35.1|35.1|34.9|34.2|34.2|34.2|33.9|34.2|33.7|33.9|34.2
03595|17771|/equities/fonciere-lyonnais|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.8|71|72.8|72.8|73|71.6|73.6|73.4|73.6||73|74|72.6|73|73|72.8|73.6|74.8|74.4|74.4|74.6|74.6|74.6|74.8|73.6|74.6|74.8|74|74|74|74|73.8|74.8|75|75|74.6|73.8|74.4|76.4|75|76.2|76.4|76.8|75|75.4|75.4|75.4|75.6|77|76.8|77|77|76.6|76.6|76.6|76.6|76.6|77|77|77|76.6|77|76.4|76.4|76.6|77|76|75.2|75.4|75|75.8|75.4|75.6|75.6|76.6|76.4|75.4|75.4|75.2|74.4|74.6|74|74|73.4|73.6|74.2|73.6|73.6|73.6|72.8|73.2|72.4|72.8|72.8|74|73.6|73|72.6|72.8|72.62|72.69|72.73|72.71|72.71|73.51|73.57|73.97|74.08||74.24|74.56|76.55|77.82|77.02|77.29|78.01|||76.5|76.6|76.52|77.19|77.31|77.29|77.38|77|75.89|77|77.8|76.8|76.8|76|76.4|76.4|78|77.4|75.2|75.2|75.4|76|75.6|75.6|75.6|75.6|75.2|75.4|75.4|75.4|75.8
03596|17680|/equities/fonciere-paris-nord|CACALL|0.24|0.24|0.24|0.24|0.24|0.264|0.265|0.252|0.252|0.253|0.257|0.262|0.265|0.26|0.27|0.272|0.272|0.252|0.271|0.289|0.292|0.292|0.285|0.293|0.288|0.288|0.327|0.236|0.239|0.252|0.255|0.258|0.257|0.26|0.261|0.263||0.263|0.263|0.261|||0.267|0.268|0.269|0.285|0.302|0.267|0.27|0.264|0.264|0.275|0.27|0.284|0.286|0.325|0.337|0.289|0.287|0.302|0.304|0.319|0.299|0.295|0.323|0.327|0.328|0.309|0.315|0.34|0.34|0.298|0.292|0.292|0.3|0.3|0.299|0.3|0.299|0.296|0.301|0.312|0.313|0.331|0.328|0.328|0.331|0.333|0.336|0.337|0.358|0.363|0.371|0.369|0.365|0.372|0.369|0.37|0.367|0.364|0.372|0.375|0.376|0.381|0.386|0.369|0.368|0.375|0.364|0.371|0.379|0.372|0.372|0.372|0.379|0.38|0.391|0.392|0.389|0.389|0.39|0.412|0.405|0.41|0.41|0.409|0.39|0.39|0.401|0.416|0.408|0.414|0.43|0.374|0.376|0.414|0.44|0.46|0.462|0.392|0.352|0.372|0.401|0.403|0.43|0.437|0.47|0.475|0.618|0.598|0.598|0.592|0.564|0.562|0.56|0.582|0.616|0.67|0.698|0.552|0.552|0.54|0.54|0.51|0.544|0.566|0.499|0.47|0.469|0.502|0.502|0.578|0.68|0.712|0.628|0.528|0.648|0.58|0.479|0.476|0.476|0.477|0.477|0.475|0.477|0.473|0.465|0.46|0.447|0.441|0.46|0.462|0.441|0.444|0.445|0.45|0.463|0.465|0.465|0.478|0.482|0.482|0.484|0.485|0.485|0.5|0.476|0.476|0.476|0.49|0.504||0.473|0.48|0.485|0.57|0.61|0.612|0.62|||0.646|0.65|0.558|0.506|0.438|0.409|0.404|0.409|0.399|0.484|0.492|0.49|0.488|0.556|0.578|0.7|0.598|0.423|0.423|0.434|0.452|0.454|0.374|0.374|0.397|0.396|0.392|0.397|0.414|0.49|0.329
03597|17775|/equities/fonciere-volta|CACALL|9.05|9.05|9.1|8.45||8.45|||9.1|9.05|8.5||9.15|9.05|8.7|8.65|8.95|9.15|8.3|9.2|9.35|9.1||9.05|9.5|9.5|8|9.4|||8.4|8.6|8|||8.25|||8.35|9.45||||9.45|9.5||9.4|9.4||9.3|9.3|9.3|19.82|9.3|9.3|9.3|9.3|9.4|8.5|9.7|8.95|8.3|||9.4|9.4|8.9|8.95|8.45|8.4||9|||9.3|8.8||9.4|9.35|9.4|8.6||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|8.4||||9.5|||9.5|9.5|9.5||||9|||||9|||||9.5|9.5|8.95||9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.2||9|9|9|9|9|9|9|9|9||9||9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9||||9.3|9.1|8.9|7.7||9.9||9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8||9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.9|9.9|9.9|9.9|||9.9|9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|||9.9|9.95||9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.9|9.95
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675||675|675|675|||675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675||675|675|675|675|675|680|||||695||695|695|695|695|695|695|695|695|695||||||725||725||745||765|765|765|765|765|765|||765||770|770|770|770|770|770|770|770|770|770|770|770|770|770|770|770||770|770|770|770|770|770|770||830||||840|||840|840|840|845|845|845|845|845|845||845||850|850|850|850|850|850|850|850|850|850|850|850|850|850|850||||||855||||855||970|970|970|970|970|970|970|970|970|970|970||970|970|980||||985|||985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|
03599|17777|/equities/frey|CACALL|30.8|30.6|30.6|30.6|30.6|30.4|30.4|30.2|30.2|30.2|30.2|30.2|30|30|29.8|29.8|29.8|29.8|29.8|29.6|29.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.4||29.2|29.2|29.2|||29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29|29|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.6|28.8|28.8|28.8|28.6|28.6|28.6|28.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28|29|29|29|29|29|29|30|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.2|29.2|29.2|29.6|29.8|29.6|29.6|29.4|29.4|29.8|29.4|29.4|29|29|29.4|29.4|29.4|29.4|29|29|29|29|29|29.4|29|28.8|29|29|29|29.2|29.2|28.8|28.4|28.2|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.4|29.25|29.25|29.4437|28.0877|28.0877|29|28.8|28.8|28.8|29|29.4|30|29.2|29.2|29|28.8|28.8|28.8|28|28.2|28.2|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||27.6|27.6|27.6|27.6|27.6|27.6|27.6|||27.6|27.6|27.6|27.8|27.8|27.6|27.6|27.6|27.8|27.6|27.8|27.6|27.8|27.8|27.8|27.8|27.6|27.6|27.8|27.8|27.8|27.6|27.6|27.6|27.8|28|27.8|28|28|28|28
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|102|102|104|107|102|102|106|106|100|101|101|100|100|100|101|101|101|100|102|100|100|101|101|101|101|99|101|101|101|102|104|100|102|102|102|104|||99.5|99.5|||99.5|97|99.5|92.5||92||92|||92.5||93|93|92.5|91|92.5|92.5|92.5|91|91|91||88|88|88||85.5||88.5|88||88|89.5|89.5|90|91||93|93|92.5|93.5|94|95|96|95.5|95.5|96|96|96.5|98|98.5|81|81|81|81|81|79.5|80|78.5|79.5||78.5||79|79.5|79.5|79.5|77|79.5|79.5|79.5||79.5|80|79.5|79.5|79||79|79.5|80|81||81|81|79.5|80|80|81|81|81|79.5|80.5|81|80.5|81|80.5|80|81|80.5||80.5||81|81|80.5|81|80.5|80.5|80.5|80||79|||79|78.5|78.5|80|80.5|79|81|80.5|79|80.5|82|84|83.5|83|84|83.5|82||83.5|85||||85|85|85.5|85.5|82.5|85|83.5|86||86||86||87|87|86.5|85|85.5|86|87.5||87.5|84.5|88|86|85|87.5|87|87|84|||84||84|84|85|82.5|||82.5|81|81|81|80.5|81|80.5|82.5|80|81|82||||83|83||84.5|82.5|84||84|84.5|85|84.5||85|83|85.5|88.5|84.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|191|185.8|183.8|181.9|183|181.4|180.5|179.3|181.5|179.7|179.2|180.3|185.4|187.9|180.4|182|184.9|180.8|179.7|179.7|179.1|178.6|175.2|174.3|175.3|175.3|175.8|170.6|169|170.7|168.2|160.5|159|159.2|158.1|157||157|156.9|158|||157.6|158.3|159.6|158.3|157.8|158.4|160.9|162.8|161.9|164.4|165.6|169.1|174.1|173.2|174.6|176.5|173.8|172.8|173.1|171.8|172.1|172.8|171.4|173.1|176.1|177.2|177.5|179.2|177.5|179|180.5|180|179.9|179.8|182.5|183.3|186.1|186.6|172.1|171.7|170.4|168.4|168.3|166.9|166.9|164.3|161|161.4|158.9|164.6|160.8|160|166.2|168.3|165.7|165.6|162.6|158.7|158.3|157.6|159.2|158.3|157.7|156.9|155.5|154|154.2|155.2|157.5|154|154.4|160.4|160.5|159.2|156.3|153.8|153.3|153.1|154.4|157.1|158|159.9|159.9|161.1|158.4|157.9|156.8|158.8|160.1|161|160|161.2|161.8|159.8|160|161.9|162.1|162.6|164.9|166.2|168.6|171.4|169.6|166.5|165.9|167.6|160.4|158.5|158.6|162.5|162.7|165.2|166.6|166.8|166.1|168.2|168.7|170.1|170.2|165.3|164.9|166.8|164|165.4|164.3|164.8|169.5|169|167.1|165.8|167.5|168|168.3|166.9|166|166|165.9|169.8|169.8|165.5|164.3|167.8|168.2|170.4|170.6|170.6|169.7|167.8|164.9|165.5|164.7|163.7|163.2|162.4|161.3|162.3|158.1|156|157.6|152.4|152.2|150.3|150|149.3|149.3|147|148.9|147|146||144.1|142.5|140.5|139.5|138.6|137.4|137.6|||137.1|136.5|138.4|135.3|129.8|140.1|129.8|130|129.7|136.5|139.4|141.6|141.2|142|143.6|143.8|147.9|148.3|147|147.8|149|148.7|147.3|145.6|143.8|144|144|140.6|143.4|142.5|146.9
03604|17779|/equities/gea|CACALL|89|89|88.5|89|88.5|88.5|88|88|87.5|87|86.5|86|85.5|85.5|85|86.5|86.5|85|85.5|86|84|85|85|84.5|83|83|78.5|78.5|78.5|80|80.5|81.5|81.5|81.5|81.5|81.5||82.5|82.5|82.5|||83|83|83|82.5|83|83|83|83.5|83|82|80|80|80|79|78|75|73.5|75|76|76|76|75.5|75|74.5|75.5|75|75|76|77.5|80.5|79.5|80|81|82|83|83|83|83.5|83|82.5|82.5|82|81|81|82.5|83|83|83|83.5|83|83.5|83|83.5|82.5|82.5|82.5|82.5|83.5|82.5|83.5|83.5|83.5|83.5|82.5|82.5|82.5|82.5|82.5|84.5|84.5|85.5|85.5|85.5|85.5|85.5|85|85|84|84|82.5|86.5|86|86|86|86.5|86.5|86.5|86.5|86.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|86.5|87.5|87.5|87.5|87.5|87.5|87.5|88|85|85|88|87.5|87.5|88|88.5|89|89|90.5|90|90|91|90.5|89.5|89.5|89.5|88.5|89|89|89|89|88.5|89|89|91|90|84.5|82.5|82.5|82|83.5|83|83|83|83|83|83|84.5|84.5|83.5|87|87.5|87.5|87.5|89.5|89.5|90|90|90|90|91.5|91.5|91.01|93.89|93.9|93.9|94|92.01|92.01|92.27|92.03|91||90.5|90.49|90.49|90.49|90.51|91.5|91.5|||92.27|92.29|92.29|92|88.5|88.5|85.5|86.01|85.9|88.5|87.5|87|88|87|87|87.5|87.5|85.5|84|86|86|86|87|87|86|85|85|83|83.5|83|82
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|76.2|75.25|76.45|76.85|76.35|74.9|78.025|79.65|79.8|79.55|79.2|79.25|79.75|78.2|78.4|77.8|77.85|77.55|77.4|78.05|77.8|78.95|78.15|79.15|79.6|80.15|79.95|80.3|80.55|81.4|81.9|82.85|83.15|80.2|80.35|81||80.95|81.05|80.85|||80.2|80.35|79.9|80.1|80.25|79.8|80.2|80.35|79.75|79.55|79.15|79.6|79.55|80.1|81.45|79.85|80.3|80.2|80.1|79.8|79.15|79.4|78.05|79|79.7|79.6|80|80.95|81.55|82.45|81.85|81.25|80|80.05|80.2|80.4|80.15|80.6|81.15|81.35|82.1|83|82.7|83.45|83.55|83.5|83.35|82.65|82.45|82.8|83.75|83.8|82.7|82.5|82.3|82.6|82.05|84.5|86.1|86.6|86.45|85.3|84.75|84.05|84.1|84.5|84.85|84.35|84.6|85|85.45|86.4|86.15|84.65|84.85|85.05|84.15|84.1|83.75|83.35|82.15|83.65|83.75|84.2|84.9|85.25|85.1|87.5|87.75|87.15|87.15|87.1|87.7|87.05|87.8|87.65|88.85|89.15|89.6|87.8|87.7|86.5|86.15|85.8|87.2|88|88|88.95|88.65|90.85|90.65|89.55|89.3|88.4|88.4|88.15|89.7|89.3|89.1|90.1|90.3|90.6|91.1|91.6|92.35|92.1|94.15|94.65|92.75|93|93.65|94.25|93.05|94.3|93.3|94.45|95.15|95.75|95.7|96.15|96.65|96.05|95.1|94.8|95.5|95.3|96.45|96.5|98.65|97.8|96.1|95.1|95.1|93.25|93.55|93.95|94.1|93.9|92.85|90.6|89.95|90.2|91.05|91.4|91.95|92.6|93|92.6|92||90.5|90.1|90.45|90.5|91.2|91|90.8|||89.95|89.55|88.6|87.05|85.35|86.25|83.4|85.35|86.55|90.05|89.4|86.65|87.65|87.3|87.6|86.8|86.4|86.8|87.4|87.3|87.2|86.7|87.3|87.05|85.8|85.8|86.8|87.5|87.65|86.95|86.35
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0328|0.031|0.0312|0.0328|0.0328|0.0324|0.0294|0.0294|0.0296|0.0298|0.0296|0.0296|0.03|0.032|0.0334||0.0356|0.0372|0.0258|||0.027|0.03|0.03|0.033|0.0376|0.037|0.0372|0.038|0.038|0.039|0.0414|0.043|0.0452|0.0462|0.0462|0.0476|0.0426|0.0448|0.041|0.041|0.041|0.0408|0.041|0.0378|0.0428|0.0384|0.035|0.0384|0.0418|0.0382|0.0412|0.0414|0.048|0.036|0.0374|0.0374|0.0416|0.0428|0.0316|0.0358|0.0368|0.038|0.038|0.038|0.036|0.0392|0.0398|0.0428|0.0424|0.043|0.0426|0.0426|0.043|0.0432|0.043|0.043|0.0434|0.044|0.0438|0.0446|0.0472|0.0474|0.052|0.07|0.0396|0.0394|0.04|0.04|0.0508|0.0592|0.07|0.032|0.032|0.0308|0.031|0.031|0.031|0.03|0.0284||0.029|0.0296|0.0298|0.032|0.0322|0.0322|0.033|0.0368|0.036|0.037|0.037|0.037|0.0368|0.035|0.035|0.034|0.035|0.0374|0.0378|0.0378|0.038|0.038|0.04|0.039|0.03|0.028|0.0308|0.0298|0.0288|0.0306|0.0312|0.0328|0.04|0.039|0.0382|0.0446|0.0506|0.056|0.055|0.0582|0.0624|0.056|0.0534|0.0506|0.0504|0.0568|0.06|0.0626|0.0626|0.0616|0.0616|0.0516|0.063|0.0742|0.0728|0.0742|0.0756|0.078|0.079|0.0818|0.081|0.0706|0.075|0.0762|0.0764|0.08|0.089|0.0998|0.106|0.124|0.118|0.0784|0.0832|0.082|0.0838|0.088|0.09|0.0704|0.0736|0.074|0.0738|0.0734|0.0752|0.0756|0.075|0.07|0.075|0.0754|0.078||0.0744|0.0778|0.078|0.078|0.078|0.0782|0.074|||0.0748|0.077|0.079|0.0848|0.08|0.08|0.0676|0.0678|0.0704|0.065|0.069|0.0704|0.0704|0.0702|0.0702|0.0716|0.066|0.0672|0.0674|0.063|0.0672|0.068|0.0738|0.0798|0.0856|0.0856|0.0858|0.0836|0.081|0.085|0.0948
03608|19720|/equities/genfit-sa|CACALL|8.03|8.3|8.115|8.05|7.74|7.16|7.26|6.73|6.58|6.385|6.34|6.45|6.475|6.435|5.82|5.685|5.7|5.76|5.64|5.575|5.59|5.55|5.27|5.215|5.31|5.405|5.52|5.43|5.35|5.335|5.35|5.34|5.58|5.32|5.265|5.345||5.33|5.41|5.37|||5.15|5.17|5.085|4.99|5.045|5.04|5.055|5.105|5.195|5.22|4.95|4.75|4.694|4.82|4.96|5.07|4.758|4.53|4.46|4.284|4.02|3.96|3.82|3.75|3.89|3.924|3.788|3.834|3.76|3.8|3.816|3.678|3.68|3.5|3.53|3.6|3.61|3.624|3.67|3.66|3.688|3.692|3.732|3.748|3.81|3.82|3.718|3.72|3.79|3.694|3.72|3.7|3.726|3.87|3.92|3.504|3.43|3.574|3.568|3.508|3.406|3.278|3.214|3.152|3.174|3.17|3.38|3.39|3.736|3.672|3.61|3.684|3.738|3.64|3.638|3.59|3.542|3.47|3.49|3.492|3.424|3.482|3.554|3.5|3.572|3.564|3.638|3.786|3.806|3.746|3.88|4.016|4.014|3.678|3.65|3.558|3.39|3.37|3.382|3.398|3.46|3.452|3.424|3.49|3.564|3.6|3.774|3.66|3.68|3.59|3.514|3.322|3.374|3.456|3.412|3.448|3.472|3.26|3.314|3.336|3.3|3.294|3.322|3.344|3.386|3.346|3.324|3.302|3.392|3.4|3.408|3.436|3.378|3.504|3.548|3.62|3.626|3.684|3.7|3.786|3.818|3.836|3.82|3.834|3.926|3.984|4.01|4.02|4.032|3.964|3.88|3.928|3.938|4.046|4.094|4.2|3.92|3.868|3.8|3.782|3.89|3.89|3.928|4.032|4|4.112|4.144|4.18|3.816||3.658|3.56|3.43|3.298|3.238|3.22|3.118|||3.132|3.18|3.178|3.118|3.02|3.25|3.144|3.258|3.122|3.28|3.305|3.295|3.39|3.355|3.45|3.475|3.35|3.395|3.415|3.49|3.38|3.39|3.43|3.345|3.375|3.44|3.445|3.5|3.48|3.48|3.49
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|0.082|0.0819|0.083|0.0819|0.0855|0.084|0.0839|0.0848|0.1058|0.0831|0.0859|0.08|0.0805|0.079|0.083|0.081|0.085|0.086|0.0849|0.082|0.082|0.0893|0.0945|0.0928|0.0938|0.0928|0.0959|0.0938|0.0986|0.102|0.1104|0.1026|0.1036|0.11|0.114|0.1156||0.1046|0.1114|0.114|||0.105|0.123|0.149|0.0992|0.09|0.0929|0.092|0.0904|0.0997|0.0989|0.1016|0.102|0.1036|0.109|0.114|0.142|0.14|0.116|0.1188|0.108|0.1088|0.11|0.1086|0.1134|0.122|0.111|0.1036|0.1078|0.115|0.119|0.1244|0.1278|0.1296|0.137|0.1478|0.135|0.1342|0.149|0.1836|0.239|0.122|0.1288|0.13|0.13|0.1238|0.131|0.1324|0.14|0.14|0.1408|0.1418|0.144|0.145|0.1478|0.154|0.162|0.162|0.1694|0.176|0.1634|0.1728|0.185|0.22|0.16|0.154|0.154|0.1518|0.1492|0.16|0.1598|0.158|0.155|0.155|0.155|0.1546|0.1538|0.1554|0.1528|0.1554|0.1568|0.159|0.162|0.1616|0.1646|0.1628|0.167|0.17|0.171|0.165|0.169|0.17|0.18|0.171|0.1588|0.154|0.1534|0.1588|0.154|0.155|0.148|0.155|0.161|0.147|0.15|0.158|0.165|0.1746|0.1798|0.16|0.15|0.135|0.1314|0.1314|0.1296|0.1316|0.129|0.134|0.129|0.1316|0.1322|0.136|0.1496|0.169|0.1562|0.1796|0.18|0.201|0.205|0.213|0.222|0.208|0.21|0.209|0.209|0.214|0.215|0.22|0.227|0.249|0.204|0.2035|0.21|0.214|0.215|0.216|0.225|0.219|0.228|0.2|0.2045|0.21|0.25|0.27|0.1954|0.2015|0.203|0.2065|0.21|0.211|0.2115|0.213|0.222|0.217|0.2295|0.232|0.2315|0.2355|0.2395|0.2365||0.245|0.2535|0.272|0.28|0.265|0.235|0.2375|||0.2355|0.244|0.25|0.245|0.24|0.245|0.25|0.3|0.2065|0.23|0.236|0.2355|0.2305|0.2295|0.2315|0.24|0.2375|0.241|0.242|0.239|0.255|0.26|0.2645|0.262|0.25|0.256|0.26|0.254|0.258|0.26|0.217
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|17.97|17.93|18.23|18.24|18.02|17.78|17.65|17.46|17.29|17.47|17.45|17.28|17.29|16.91|16.86|16.81|16.81|16.52|16.5|16.2|16.05|16.39|16.28|16.09|16.29|16.4|15.94|16.08|16.25|16.53|16.45|16.33|16.36|16.17|15.99|15.91||15.83|15.84|15.95|||15.89|15.91|15.74|15.53|15.39|15.31|15.39|15.4|15.37|15.36|15.27|15.31|15.37|15.55|15.53|15.51|15.66|15.6|15.67|15.66|15.41|15.39|15.27|15.37|15.45|15.51|15.51|15.83|15.88|15.89|15.91|15.97|15.83|15.91|15.97|16.04|16.05|16.1|16.04|15.89|15.44|15.67|15.77|15.87|16.31|15.5|15.63|15.64|15.63|15.65|15.68|15.53|15.41|15.38|15.36|15.29|15.3|15.6|15.86|15.81|15.68|15.68|15.53|15.49|15.47|15.48|15.46|15.44|15.48|15.62|15.49|15.84|15.98|15.87|15.78|15.79|15.82|15.77|15.74|15.77|15.77|16.01|16.15|16.33|16.35|16.42|16.48|17.02|17.15|17.13|17.12|17.04|17.01|16.96|16.8|16.78|16.64|16.63|16.58|16.48|16.37|16.32|16.15|15.94|15.92|15.97|16.03|16.04|15.97|16.17|16.09|15.95|15.92|15.88|15.84|15.84|15.95|15.95|16.08|16.2|16.17|16.15|16.22|16.28|16.33|16.54|16.53|16.47|16.49|16.44|16.37|16.4|16.27|16.32|16.33|16.42|16.39|16.47|16.48|16.27|16.25|16.25|16.27|16.35|16.45|16.47|16.63|16.62|17.24|17.17|17.33|17.43|17.44|17.52|17.56|17.59|17.45|17.32|17.49|17.52|16.96|16.94|17.1|17.11|17.19|17.19|17.17|17.01|16.82||16.81|16.35|16.21|16.17|16.19|16.28|16.31|||16.31|16.3|16.09|16.01|15.81|15.78|15.11|15.38|15.75|16.345|16.345|16.245|16.23|16.19|16.325|16.235|16.175|16.145|16.23|16.2|16.08|15.95|15.84|15.805|15.71|15.435|15.59|15.54|15.63|15.6|16.38
03612|7573|/equities/gl-events|CACALL|34.15|34|33.95|32.95|33.4|33.25|33.5|34.45|34|33.8|32.9|33.1|33.7|33.05|32.9|33|33.3|32.75|31.65|32.15|31.7|29.75|29.2|29.15|29.15|29.65|31.15|31.6|32.1|32.1|31.55|31.25|31.3|30.45|30.15|29.85||29.85|29.9|29.7|||29.3|29.65|29.85|30|29.85|30.2|30.15|30.15|30.05|29.45|29.05|29.4|29.5|29.65|29.85|29.6|29.95|29.3|28.85|28.95|29.4|28.75|28.1|27.3|27.05|27.25|27.2|27.45|27.6|28.2|28.15|27.75|28|28|28.45|27.5|26.65|27.55|27.7|27.95|28.3|28.6|29.15|29.2|29.35|29.4|29.45|29.3|29|28.85|29.25|28.75|30.3|29.25|29.3|29.6|29.5|30.75|31|30.85|31.5|31|30.8|30.95|30.55|30.25|30.4|30.6|31|31.1|30.8|31.15|31.45|30.8|30.6|30.4|29.9|30|30.4|30.35|30.05|30.35|30.8|31.1|31.35|31.65|32.8|33.85|33.9|33.35|33.75|34.15|34.6|34.45|34.5|34.1|33|33.1|33.1|32.55|33.3|33.1|32.5|30.6|30.25|30.2|30.2|29.4|29|29.15|27.65|28.05|28.2|28.2|28.35|27.5|28|28.05|28.45|28.45|28.4|28.45|28.5|27.8|27.65|27.2|26.7|27.85|27.6|27.3|27.5|26.9|26.85|26.85|26.95|26.5|26|25.65|25.45|25.95|25.85|26.15|26.1|26.15|26.6|26.9|26.65|26.2|25.35|25.5|25.45|24.75|24.6|24.6|24.45|24.6|24.55|24.05|24.2|24.25|25|24.85|23.6|23.55|23.55|23.8|23.9|23.45|23||22.05|22.35|22.2|21.9|21.8|21.9|21.6|||20.95|20.95|21.05|19.6|19.18|20|19.26|19.54|19.6|20.2|20.55|20.7|20.8|20.9|21.15|21|21.55|21.15|20.7|20.75|20.65|20.7|21|20.8|20.8|20.5|20.6|21.6|21.35|21.45|20.25
03613|17899|/equities/graines-voltz|CACALL|19.75|19.5|19.9|20|20.1|20.6|20.7|20.5|20.7|20.4|20.7|20.8|20.6|20.8|20.9|21|19.75|19.25|18.8|18.95|18.75|18.9|19.85|19.05|19.3|18.8|19.3|18.8|19|18.85|18|18|18|18|18.3|17.9||17.9|17.95|17.95|||17.9|17.85|17.9|17.55|17.3|17.5|17.6|17.75|17.75|17.9|17.9|17.9|17.85|17.55|17.5|17.85|17.8|18|18.6|19.2|19.15|19.15|18.5|18.7|18.95|18.55|19|18.9|18.7|19.4|19.5|19.5|19.5|19.2|19.5|19.5|19.5|19.55|19.95|19.9|19.75|19.5|19.95|19.75|19.5|19.75|20|19.75|20.2|20.3|20|20.4|19.65|19.8|19.8|19.9|20.2|20|20.2|20.5|20.3|20|20|19.9|20.6||20.7|20.3|20.4|20.1|20.2|20.6|19.8|19.8|20|20.2|20|20|20.1|20.2|20.2|20.7|21|21.9|21|21.1|21.2|22|22.4|22.9|21.4|19.85|19.8|19.75|19.6|19.6|19.6|19.8|19.75|19.45|19.8|19.75|19.15|19.45|19.1|19.15|19.5|19.35|19.65|19.3|19.3|19.35|19.8|18.95|18.95|19|19|19.5|19.6|19.45|19.7|19.5|19.8|20|18.6|18.3|19.2|20|18.8|17.7|17.65|17.65|17.55|17.8|17.8|17.8|17.9|17.9|18.3|18.4|17.9|17.95|17.95|18.05|18.15|18.15|18.35|18.5|18|18|17.95|17.95|18.1|18.25|18.25|18.35|18.4|18.35|18.45|18.45|18.3|18.488|18.642|18.694|18.698|18.76|18.76|18.6|19.496||18.788|18.55|18.55|18.79|18.79||18.8||||18.448|18.798|18.03|18.102|18.898|18.818|18.898|18|19.65|19.65|19.25|19.5|19.6|19.6|19.6|19.65|19.75|19.35|19.4|19|18.85|18.85|19.25|19.25|19.3|19.35|19.05|19.7|19.35|19.3
03614|7162|/equities/groupe-crit|CACALL|62.2|63|63|63.6|64.2|64.4|65|65.4|65.4|65|65.2|67|67.6|67|65.6|64|63.4|62.4|59.6|59.2|60|59.6|60|60|60.8|61|61.6|62.4|62.4|61.4|60.8|60.6|60.6|58.6|58.2|58.4||58.6|58.4|58.6|||58.6|58|58.2|58|56|57.6|58|58|58.6|59.2|59.6|60|60|60|60|60.2|60.4|60.6|60.4|60.6|60.6|60.8|60.8|60.8|60.4|60.6|60.6|61|60.8|60|59.6|59.4|59.6|59|59.4|59.2|59.4|62.2|62.6|62.4|62.4|62.4|62.2|62.4|61.8|60.6|60.4|60.4|56.8|57|57|57|57.4|58.4|58.4|58.8|59|60|60|60.2|60.8|61|61|60.6|61|61.6|62|59.2|59.8|60.2|60|60.4|60.8|60.6|60.6|60.6|60.8|61.4|62.4|62.6|62.8|63.2|63.2|62.4|62.4|62.6|63|63.4|63.2|62.8|62.8|62.8|62.8|62.8|63.2|63|63.2|63.2|63.2|63.2|62.8|63.4|63.4|63|62.6|63.8|64|64.2|64.4|64.4|63.8|64.4|64.6|64.8|66|65.2|65.4|65|65|64|63.8|63.6|64.4|67|67.4|68.4|74.2|72|71.4|70.6|70.6|71|71|71|71|72|72|72.4|71.8|72.8|72|72.8|73.6|72.2|72.2|71.8|72|69.6|68.8|68.8|68.2|68.2|67.8|68.2|67|67|67.8|67.2|67.8|68|68|67.8|68|68|68.2|68|68|68|68||68|66.8|66|65.8|65.4|65.4|65.6|||64.8|64.4|61|60.2|61.4|63.4|62|62.8|62.6|66|67.2|68|69.2|69|69|69|69.2|61|60.6|59.4|59.6|58.6|58.4|59.2|58|59.8|60.6|60.6|61|59|57.2
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|125.2|121.2|121.2|116.2|114.8|114.4|114|112.4|111.6|113.2|110.4|115.2|120.8|121.2|118.6|111.2|113.6|112.2|106|104.6|104.2|105.8|107.8|107.4|109.8|109|108.8|107.4|107.8|117.4|113|106.6|105|101.2|98.7|85.1||82.4|83.3|83.7|||84.9|84.8|84|85.3|84|85.3|85.9|87.6|89|88.5|90.7|94.4|90.9|85.5|83|82.6|78.6|75.1|76.9|77.3|75|76.6|76.5|80|83.1|84.4|83|83.7|79.4|79.9|75.9|76.6|78.1|77|78.1|81.2|83.7|86|83.8|84.1|83.7|82.9|84.3|85.3|84.9|89.5|87.6|85.7|83.2|86.7|92.5|91.8|91.8|92|94.1|95.7|94.6|98.4|104|102|102|102|99.8|96.3|92.4|92.4|99.7|100.6|100|103.6|110.6|119.6|119|117.4|116.2|111|102.4|103.2|105.4|104.6|107.2|113|115.4|118.8|112.8|111|111.2|114.4|116.6|111|108.8|114.6|117.2|115.8|118.4|118.2|115.6|115.4|123.2|124.2|128|127.8|123.4|121.2|124|122.4|119.4|118.8|121|116.4|101.4|107.6|105.8|105.8|102.4|100.8|98.8|101|97|96.1|88.9|87|89.5|92.2|91.8|92.9|99.8|99|94|95.5|96.8|94.8|90.5|90.5|87.9|86.2|84.6|84.5|78.8|75.4|70.6|70.5|72.8|73.4|73.8|73.5|71.6|72.2|69.5|68.9|68.8|75.1|67.3|63.1|60.2|59.5|58.3|52.8|52.5|52.3|52.7|52.8|52|54.9|53.6|53.2|52.3|52.7|50.9||47.9|46.1|46.75|46.2|44.85|46.8|46.9|||45.65|44.85|46.4|42.55|41.9|42.45|39.1|39.5|36.3|38.3|38.8|39.3|39.55|38.75|40.95|42.35|39.85|36.3|34.4|34.5|34.6|34.7|34.6|35.6|33.35|32.2|31.6|32.1|31.1|30.95|31
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|1.23||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|||1.25|1.27||1.25|1.1|||||1.27|1.2|1.29||||1.3|||1.32|1.32|||1.16|1.11|||1.35|1.12||1.48|1.34|||1.49|||||1.5|1.29|1.15||1.29|1.06|1.39||||1.2|1.2|1.2||||1.2|1.2|1.4|1.2|1.2||||1.18|||1.17||1.18|1.18|1.18|1.18|1.18|1.18|||1.18|1||||1.18||1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18||1.16|1.16|1.16|1.16|1.16|1.16|||||1.19||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|||||1.17|1.17||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||||1.19|||1.2|1.2|1.01||1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|||1.08|0.895||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23||1.23|1.23|||1.23|||||1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24||1.24||||||1.23|1.25||1.28||1.1||1.1|1.13||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|18.1|18|18.05|18.1|18.2|18.75|18.65|18.55|17.55|17.55|17.55|17.6|17.6|17.8|17.95|18.25|18.05|19.6|19.75|19.5|18|18.1|18.05|17.95|18.1|18.1|18.05|18.05|18.2|18.1|18|18.15|18.45|18.45|18.25|18.15||18.1|18.15|18|||18|18|18.05|18.1|18.1|18|17.9|17.8|18.05|18.05|18.2|18.35|18.05|18.05|18.05|18|17.95|17.95|17.9|17.95|18|18.05|17.95|17.95|18.2|18.2|17.95|17.95|18|18.2|18.1|17.95|17.9|18|18.15|18.6|18.65|18.75|18.7|18.1|18.25|18.45|18.1|18.05|18.05|18.1|18.1|18.15|18.3|18.3|18.2|18.4|18.7|18.8|18.85|18.75|18.85|19.35|19.35|19.35|19.35|19.45|19.5|19.45|19.45|19.3|19.3|19.5|19.55|19.55|19.65|19.7|20|19.7|19.75|19.9|19.15|19|18.9|19.2|19.3|19.5|19.2|19.4|19.5|19.15|19.45|19.75|20|19.95|19.95|20.5|19.15|19.1|18.9|18.9|18.85|18.95|18.8|18.8|18.9|19|19|19.05|19.15|19.4|19.5|19.75|19.75|19.8|19.7|19.75|19.85|19.9|19.85|19.9|19.9|19.85|19.8|19.85|19.9|19.6|19.8|19.8|19.85|20|20|20|20|20.1|20.5705|19.1434|19.1434|18.8481|18.8481|19.25|19.4|19.15|19.3|19.3|19.35|19.1|19.05|19.15|19.1|19|19|19.1|19|19.1|19|18.85|19.05|18.85|18.85|19.05|19|19|19|19|19|19.2|19.3|19|18.95|18.95|19.65|19.8|18.85||18.25|18.4|18|18.05|18.25|18.25|18.2|||18.1|18.1|17.85|17.95|17.85|17.85|17.9|17.9|17.95|18.75|18.75|18.75|18.95|18.95|18.95|19.05|19.2|19.1|19.15|19.15|19.25|19.1|19|19.05|19.25|19.15|19.35|19.35|18.9|18.8|18.75
03621|17651|/equities/pizzorno-environnement|CACALL|61.8|61.8|61.8|61.8|61.8|61.6|61.6|61.6|61.6|61.4|61.6|61.6|61.8|61.4|61.8|62|61.8|61.4|62|62|62|62.4|62|62.2|61.8|56.6|56.4|56.8|57.4|57.2|57.8|58.2|58|58.2|58.8|59||58.6|58.2|57.4|||57|58|58|58.6|59|59.2|59.2|59.4|59.8|59.4|59.4|60|59.8|59.6|59.6|59.4|60.4|60|59.8|59.8|60|59.8|60|60.4|60.8|60.6|62.2|65.2|61.8|59.6|58.8|58.8|58.8|58.8|59.4|59.8|60.2|60.2|60.2|60.2|60.6|60.8|61|60.2|60|60|59.8|60|59.8|59.8|59.8|60|60|59.4|58.2|58.8|58.6|60|60|59.4|58.4|56.8|56.4|56.4|56.2|56.6|56.6|56.6|56.6|56.6|57.4|58.4|58.2|59.2|59.4|59|59|59|59|59.8|60|60.2|60.8|61|60.2|60|60.4|60|61.2|61.2|61.4|61|60.6|60.6|60.8|61.4|62.4|62.4|62.8|62.6|62.6|62.6|62.6|62.8|63|62.4|62.6|63|62.8|62.6|62.2|62|62.8|62.8|63|63|63|62.8|63.4|64.2|64|63.4|64|64.2|64.2|65|64.4|64.4|64.2|64|64.2|64|64.8|65|64.6|65.6|65.4|65.6|66.8|70|67.6|67|66|65.6|70|70.4|70.6|71|70.2|71.6|71.8|72.4|72.6|73|72.4|72.4|72|71|71.8|71.8|71.8|71.6|71|69.6|69|69.2|68|65.2|60.8||60|60.4|60.6|60.6|60.8|62.4|62.2|||63|63|64.4|64.4|64.6|65|65.2|64.6|65.8|65|66|67.4|67.8|66.6|68.6|67.4|68.8|68.2|68.6|69.2|69.2|69.2|69.2|66.6|61.2|61.2|60|60.6|62.4|64.8|65.4
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|52.95|52.75|52.65|52.1|52.85|52.4|53.7|53.55|52.6|51.05|50.6|49.72|49.28|48.08|48.24|48.16|46.56|46.28|47.06|46.78|46.76|46.86|46|46.7|48.2|49.42|49.6|50.05|50.35|51.45|51.35|51.25|52.3|51.5|49.9|49.62||49.62|49.8|49.02|||49.06|49.14|49.26|49.22|50.15|50.35|50.9|50.65|50.85|49.86|48.86|48.76|49.3|49.6|49.36|48.22|48.4|48.64|49.06|49.02|48.7|48.5|48.9|48.1|48.34|47.9|47.08|48.28|48.98|49.88|49.8|48.7|47.9|48.18|48.08|47.94|47.28|48.28|48.5|49.5|49.56|49.7|49.86|50.55|50.95|50.3|50.55|48.96|48.5|48.08|48.3|49.14|52.95|54.05|54.75|54.2|53.3|54.2|66.45|66.05|64.15|63.6|64.75|64.55|64.1|63.6|63.4|61.65|62.5|61.6|60.5|60.35|61.1|60.7|61.2|61.7|62.15|61.55|61.6|60.3|61.25|61.85|62.75|64.3|65.3|64.35|66.25|68.6|68.3|67.3|67.7|67.9|66.55|67.15|66.5|66.4|65.55|66.2|66.05|65.8|64.4|64|63.65|64.7|65.6|66.6|67.5|68.6|68.55|67.7|75.25|78|80.7|81.45|82.45|82.3|83.35|82.85|84.2|85.55|83.8|83.15|82.35|82.1|83.65|83.3|80.95|83.65|83.25|81.4|80.8|80.8|79.85|81.05|80.8|82.9|84.15|84.45|84.1|84.6|86.2|84.8|83.8|83.5|84.8|85.25|84.7|87.6|88.7|88.95|87.45|87.4|86.05|86.15|86.05|87.3|87.8|87.25|87.95|87.6|89.45|89.5|88.9|85.2|84.8|83.8|84.1|84.7|85||82.75|83.8|83.5|82.25|81.65|81.65|78.15|||77.65|78|77.85|78.85|77.1|82|76.55|77.6|75.8|78.35|83|87.1|88.6|87.5|88.6|87.9|89.4|90.4|91.3|90.75|93.7|93.9|94.3|92|90.75|88.7|89.25|91.85|90.75|90.9|91.1
03623|17746|/equities/emme|CACALL|1.67|1.7|1.7|1.7|1.7|1.71|1.71|1.705|1.71|1.72|1.73|1.735|1.745|1.71|1.725|1.71|1.695|1.7|1.705|1.72|1.71|1.71|1.74|1.74|1.74|1.73|1.73|1.74|1.74|1.74|1.735|1.72|1.79|1.765|1.82|1.815||1.805|1.76|1.79|||1.755|1.765|1.8|1.74|1.73|1.7|1.72|1.745|1.685|1.68|1.685|1.7|1.68|1.69|1.72|1.7|1.72|1.72|1.7|1.715|1.65|1.66|1.68|1.72|1.74|1.735|1.725|1.75|1.75|1.745|1.75|1.755|1.78|1.775|1.75|1.75|1.775|1.775|1.765|1.77|1.77|1.77|1.78|1.78|1.775|1.8|1.815|1.81|1.81|1.8|1.82|1.8|1.82|1.89|1.92|1.9|1.915|1.98|1.98|1.98|1.99|2.02|2.03|2.02|2|2.2|2.39|2.39|2.39|2.37|2.36|2.39|2.43|2.4|2.41|2.34|2.32|2.3|2.3|2.3|2.29|2.33|2.33|2.41|2.48|2.31|2.35|2.39|2.39|2.39|2.41|2.41|2.43|2.42|2.44|2.47|2.48|2.46|2.53|2.54|2.54|2.43|2.39|2.36|2.39|2.39|2.44|2.45|2.44|2.35|2.37|2.38|2.38|2.37|2.35|2.37|2.36|2.35|2.35|2.35|2.34|2.33|2.36|2.37|2.37|2.36|2.32|2.34|2.33|2.35|2.3|2.44|2.4|2.38|2.38|2.38|2.38|2.4|2.39|2.38|2.37|2.32|2.34|2.34|2.38|2.39|2.4|2.39|2.37|2.33|2.34|2.25|2.25|2.21|2.25|2.27|2.14|2.13|2.12|2.11|2.1395|2.13|2.15|2|2.01|2|2.075|2.13|2.16||2.16|2.134|2.12|2.13|2.08|2.06|2.0845|||2.057|1.842|1.85|1.84|1.81|1.85|1.84|1.68|1.665|1.865|1.89|1.92|1.95|1.96|1.98|2.01|1.99|1.995|1.985|1.99|2.01|1.955|1.99|1.97|2.05|2.03|2.04|2.04|2.05|2.05|2.06
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|13.42|13.8|13.84|13.7|13.94|14.06|14.2|14.16|14.2|14.18|13.8|13.84|13.88|13.8|13.74|13.72|14.02|14.04|13.94|14|14.36|13.86|13.88|14.04|14.36|14.58|14.6|14.8|14.86|14.86|14.8|14.8|14.88|14.94|15.12|14.9||14.34|14.48|14.56|||14.12|14.06|14.28|14.3|14.04|14.04|13.78|13.5|13.78|13.94|14.12|14.2|14.42|14.4|14.42|15.28|18.16|18.1|18.04|18.1|18.26|18.1|18.26|17.32|16.98|16.8|16.28|16.28|15.88|15.8|15.62|15.6|15.34|14.94|15.04|15.22|15.76|16.38|16.1|16.02|16.26|16.24|15.7|15.04|15.06|14.96|14.84|15.16|14.58|14.3|14.1|13.72|13.7|13.98|14.18|13.96|13.88|14|14.06|13.8|13.76|13.64|13.64|13.4|14.1|14.56|14.74|14.74|14.24|14.4|15.12|16.44|19.86|19.84|19.64|20|19.88|19.5|19.34|19.44|19.56|20.25|20.6|20.95|21.55|21.55|21.8|22.55|22.5|22.3|22.5|23.1|22.9|22.4|22.7|22.5|22.35|21.15|21.3|21.25|20.85|20.95|20.6|20.95|21.9|22.35|22.8|23.1|23|23.4|22.45|21.6|21.7|22.05|22|22.65|22.7|22.75|23.2|23.55|23.7|22.95|23.35|22.7|22.45|22.35|22.15|22.05|21.5|22.3|22.6|22.15|22.15|22.05|21.7|21.7|21.75|21.4|21.7|21.95|21.35|21.05|20.85|21.2|21.3|21.1|20.85|20.4|20.65|21.1|21.2|20.8|20.5|19.96|20.1|20.15|20|20.3|20.45|20.8|21|21.25|21.6|21.5|21|20.7|20.7|20.6|20.15||20.25|19.84|20|19|19.3|19.34|19.7|||20|19.54|19.9|20.25|20.2|20.8|19.96|20.1|19.16|19.18|19.5|19.86|19.52|19.9|22|23.5|27|27.1|27.1|27.1|27.6|27.6|26.9|26.55|26.65|27.85|28.2|28.2|27.35|27.1|26.35
03625|17781|/equities/guillemot-corp|CACALL|4.16|4.24|4.31|4.38|4.38|4.44|4.4|4.5|4.58|4.58|4.58|4.6|4.64|4.69|4.75|4.74|4.6|4.66|4.62|4.6|4.53|4.42|4.51|4.39|4.4|4.43|4.43|4.4|4.44|4.43|4.44|4.5|4.54|4.54|4.56|4.64||4.69|4.8|4.69|||4.54|4.67|4.69|4.68|4.66|4.66|4.7|4.7|4.91|4.9|4.7|4.75|4.75|4.83|4.83|4.75|4.74|4.84|4.72|4.6|4.74|4.8|4.75|4.78|4.6|4.6|4.58|4.6|4.7|4.74|4.79|4.77|4.73|4.8|4.85|4.89|4.93|5.12|5.18|4.97|4.98|4.95|4.99|4.96|4.96|4.75|4.92|4.82|4.89|4.94|5.04|5.04|5.08|5.1|5.04|5.04|5.08|5.12|5.12|5|5|5.06|5.1|5.1|5.28|5.4|5.46|5.44|5.44|5.52|5.54|5.54|5.58|5.66|5.48|5.4|5.4|5.44|5.48|5.56|5.44|5.66|5.74|5.72|5.68|5.56|5.34|5.38|5.46|5.36|5.28|5.26|5.1|5.04|5.06|5.1|5.14|5.14|5.16|5.18|5.32|5.18|5.26|5.48|5.48|5.18|5.2|5.06|5.1|5.22|5.12|4.94|4.95|4.96|4.96|4.94|4.95|5.06|5.02|4.99|5|5.1|5.1|5.14|5.18|4.92|4.85|4.85|4.79|4.82|4.86|4.81|4.98|4.98|4.98|4.98|4.94|4.98|4.76|4.76|4.79|4.76|4.81|4.84|4.96|4.99|4.9|4.87|4.88|4.84|4.83|4.78|4.7|4.75|4.78|4.81|4.84|4.98|4.92|4.86|5.06|5.04|4.84|4.87|4.89|4.9|4.78|4.8|4.86||5|5.08|4.96|5.04|5.1|4.96|4.96|||5.12|5.1|5.12|5.1|5.2|5.26|5|5.42|5.1|5.58|5.56|5.7|5.86|5.88|6.3|6.02|6.02|6.02|6.08|5.98|6|6.04|5.96|6.08|5.9|5.78|5.9|5.86|5.82|5.96|6
03626|7032|/equities/haulotte-groupe|CACALL|2.25|2.27|2.31|2.3|2.3|2.32|2.41|2.46|2.28|2.25|2.29|2.3|2.32|2.38|2.38|2.27|2.3|2.18|2.19|2.2|2.18|2.17|2.2|2.19|2.18|2.17|2.18|2.17|2.22|2.22|2.23|2.23|2.24|2.24|2.25|2.25||2.24|2.25|2.25|||2.25|2.25|2.26|2.22|2.16|2.16|2.16|2.17|2.16|2.16|2.13|2.14|2.17|2.17|2.17|2.16|2.14|2.13|2.15|2.15|2.1|2.05|2.06|2.17|2.04|2.03|2.02|2.03|2.03|2.03|2.05|2.06|2.06|2.06|2.07|2.04|2.03|2.04|2.05|2.06|2|2|2.01|2.02|2.05|2.05|2.05|2.05|2.04|2.04|2.09|2.06|2.06|2.04|2.08|2.03|2.08|2.14|2.15|2.05|2.04|2.03|2.02|2.05|2.05|2.05|2.07|2.09|2.07|2.12|2.15|2.15|2.17|2.21|2.38|2.49|2.55|2.53|2.55|2.53|2.48|2.56|2.56|2.65|2.61|2.59|2.65|2.65|2.64|2.63|2.63|2.63|2.65|2.6|2.52|2.51|2.5|2.49|2.53|2.53|2.58|2.53|2.57|2.63|2.65|2.65|2.65|2.65|2.64|2.64|2.65|2.66|2.7|2.65|2.65|2.63|2.61|2.81|2.8|2.75|2.7|2.64|2.5|2.4|2.4|2.4|2.42|2.42|2.43|2.45|2.5|2.52|2.55|2.56|2.55|2.55|2.55|2.55|2.55|2.57|2.57|2.57|2.57|2.6|2.61|2.62|2.62|2.62|2.62|2.62|2.61|2.64|2.62|2.63|2.6|2.61|2.61|2.62|2.62|2.63|2.65|2.62|2.65|2.6|2.6|2.63|2.74|2.75|2.74||2.7|2.74|2.75|2.75|2.73|2.75|2.75|||2.74|2.63|2.69|2.71|2.8|2.74|2.47|2.5|2.47|2.55|2.84|2.87|2.87|2.9|2.91|2.9|2.89|2.9|2.92|2.96|2.95|2.98|2.8|2.74|2.75|2.75|2.75|2.81|2.8|2.74|2.73
03627|7693|/equities/maisons-france|CACALL|35.2|35.2|35.5|35.9|35.9|36.3|36.6|36.5|36.4|36.5|36.1|36.5|36.2|35.4|36|36.3|36.4|35.6|35.5|35.1|35|33.9|33.8|34.1|35.1|35.4|34.9|34.7|34|33.2|33.2|33.2|34|32.7|32.4|32.5||32.5|32.3|32.3|||32.2|31.7|31.5|31.9|32.5|31.2|30.5|30.7|30.7|30.8|31|31.4|31.7|31.6|31.4|31.5|31.5|31.1|31.1|31.4|31.5|31.5|31.4|31.2|31.8|31.7|31.6|31.2|31.7|31.8|31.8|30.6|30.6|31|30.3|31.4|30.2|28.7|28.7|28.8|28.5|28.8|29.5|29.4|28.9|28.9|29.3|29.3|29.6|30|30.2|31.2|31.4|31.4|31.4|31.7|31.8|32.7|32.5|32.2|31.5|31.5|30.9|30.9|29.6|29.2|28.7|29.9|29.8|28.6|27.8|27.8|27.7|27.5|27.9|27.9|26.1|27|27.2|26.9|28.2|28.2|28.7|29.1|29.1|28.8|29.7|30.8|30.6|30.8|31|31.1|31|31|31|31.1|31.2|31.4|31.8|31.7|31.7|29|29.2|29.7|30.1|30.1|29.6|29.3|29.1|28.8|29|29.3|29.5|29.5|29.4|30.1|30.1|30.5|31.2|30.6|30.6|30.3|29.8|30.6|30.6|30.5|30.4|31.1|31|31.4|31.1|31.2|30.8|30.2|29.3|29|29.2|29.4|29.4|29.5|29.5|29.6|29.7|29.8|30.3|30.9|31.4|31.4|31.7|32|32.1|31.1|29.8|30.1|30|30.2|30.4|31|31.5|30.8|30.75|30.9|30|29.5|29|28.1|28.245|28.39|28.39||26.51|26.1|26.4|26.8|26.6|26.5|26.49|||24.85|24.22|24.14|24.355|24.4|25.1|24.295|24.295|23.5|27.1|27.2|27.5|27.5|27.8|28|28.5|28.8|28.7|28.6|28.4|28.3|27.7|27.5|27.6|28|28.1|28.3|28.5|29.9|29.7|28.4
03628|7202|/equities/highco|CACALL|3.55|3.41|3.38|3.46|3.56|3.59|3.62|3.65|3.65|3.7|3.73|3.86|3.88|3.89|3.89|3.93|4.03|3.94|3.95|3.98|4.02|4.05|3.87|3.83|3.81|3.87|3.92|3.94|3.97|3.98|3.98|3.94|3.97|3.99|4.03|4.04||4.03|4.08|4.05|||3.95|3.8|3.8|3.89|3.89|3.9|3.91|3.86|3.94|3.98|3.98|3.98|4|3.98|3.93|3.92|3.96|3.96|3.95|3.92|3.92|3.95|3.98|4|4.01|4.02|4.02|4|4|4.05|4.03|4.06|4.09|4.05|3.97|4.1|4.07|4.03|3.99|4.08|4.1|4.04|4.09|4.1|4.09|4.15|4.15|4.06|4.07|4.12|4.06|3.99|4.03|4.12|4.19|4.26|3.96|3.92|3.96|4.09|4.09|4.09|4.13|4.07|4.1|4.07|4.13|4.11|4.1|4.09|4.05|4.07|3.94|3.86|3.83|3.64|3.69|3.7|3.6|3.68|3.75|3.7083|3.7708|3.7474|3.7239|3.7318|4.9|4.88|4.8|4.73|4.71|4.69|4.69|4.7|4.69|4.67|4.46|4.4|4.42|4.35|4.39|4.45|4.3|4.29|4.34|4.34|4.33|4.28|4.36|4.23|4.15|4.17|4.32|4.36|4.45|4.35|4.24|4.21|4.2|4.16|4.17|4.18|4.17|4.2|4.07|4.02|3.93|3.86|3.81|3.94|3.95|3.93|3.91|3.89|3.85|3.8|3.74|3.56|3.54|3.61|3.66|3.67|3.67|3.69|3.5|3.5|3.41|3.48|3.45|3.44|3.38|3.39|3.42|3.44|3.82|3.85|3.64|3.59|3.67|3.72|3.77|3.78|3.64|3.4|3.37|3.32|3.29|3.25|3.22||3.13|3.13|3.13|3.08|3.06|3.06|3.07|||3.08|3.06|3.06|3.08|3.05|3.08|2.92|2.92|2.92|3|3.03|3.14|3.14|3.19|3.22|3.26|3.27|3.2|3.12|3.18|3.2|2.71|2.72|2.69|2.69|2.7|2.67|2.67|2.7|2.74|2.74
03629|17851|/equities/public-systeme-hopscotch|CACALL|13.65|13.75|13.8|13.15|13.15|13|13|13|12.8|12.6|12.7|12.6|12.8|13.25|13.25|12.75|13.45|14|14.3|13.1|13.1|13.05|13|13.3|13.2|13.2|13.1|13.25|13.25|13.55|13.2|13.4|13.2|13|13.1|13.25||13.05|13.05|13.1|||13.5|13.4|13.4|13.4|13.2|13.2|13.1|13.05|13.05|13.1|13.05|13|13.1|13|12.85|12.9|12.9|12.9|13.25|13.25|13.35|13.35|13.35|13.15|13.15|13.1|13.35|13.1|13|13|13|13.4|13.55|13.5|13.5|13.65|13.65|13.7|13.7|13.75|13.8|13.7|13.7|13.5|13.5|13.5|13.2|13.2|13.35|13.4|13.25|13.2|13.2|13.5|13.85|13.55|13.65|14|14.05|14|13.6|14|14.55|14.4|14.9|15|15|15|15|15|15|15|15.2|15|15|14.9|14.9|15|15.05|15.1|15.35|15.4|15.4|15.4|15.35|15.65|16|16|16.3|16.6|16.65|16.2|16.6|15.5|15.3|15.3|15.3|15.1|15|15|15.45|15.45|15.4|16.5|17.5|18.4|17.2|16.85|16.6|16.6|16.7|16.85|16.95|17|17|17.25|17.2|17.5|17.3|17.2|17.2|17.3|17.2|17|17.1|17.5|17.5|17.5|17.4|17.5|17.5|17.2|17.2|17.15|16.6|17.4|18.7|18.8|17.9|18.2|18.9|19|18.45|18.9|18.95|19.6|19.8|20|22|23.7|24.6|21.6|20|18.2|18|18|18|18|18.5|17.8|17.9|17.35|17.23|17.2|17.15|17.252|17.252|17.25|17.25||17.3|17.5|17.6|17.846|18|17.4|16.83|||16.84|16.97|16.97|16.8|16.65|16.5|16.4|16.5|16.5|15.9|16.25|16.8|16.9|16.8|17.15|17.25|17.3|17.3|17.05|17.05|17.2|17.35|17.4|17.4|17.75|17.8|17.9|17.8|17.6|17.75|17.6
03630|17787|/equities/hotels-de-paris|CACALL|1.99|1.9|1.9||1.9|1.91|1.8|1.73|1.93|1.83|1.83||1.94|1.94|1.86||1.97|1.99|1.89|2.04|1.71|1.98|1.9|2.06|2.06|1.94|1.98|2.1|2.1|2.08|1.9|2.1|2.1|1.95|1.68||||1.98||||1.65|||1.87|2||2|1.9|2|2|1.8||2|1.82||||1.95|1.99|2||1.95|1.99|1.95|1.95|2|1.95|1.95|1.95|1.95|||2|1.99|1.8||2.12|||2|2||2.16|1.99|2|2|2.14|2.16|2.18|2|2.16||2.04|||||2.04|2.1|2.18|2.2|||2.02|2.1|2.08||2.18|2.04|2.22|2.04|2.2|2.2|2.1|2.22||2.22|2.22|2.1|1.91|1.91|||2.12|2.12|2|||2.14|1.9|2.06|2.24|2.24|2.08|||2.08|2.08|2.1|2.1|2.08||||2.04|2.02||2||2.1||2.24|2.24|2.24|2.28|2.1|||2.28|2.3||2.06|2.2|2.2||2.2|2.2|2.2|2.22|2.1|2.2|2.2||2.12||2.06|2.3|2.2|2.2|2.34|2.34|2.34|2.34||2.4|2.4|2.22|2.18|2.04|1.99|2.06|2.06|2.08||1.92||1.91|2.08|1.95||1.98|2|2.08|2.08|1.98|1.98|1.87|1.97|1.9||1.94|1.77|1.79|1.79|1.64|1.62||||1.62|1.62|1.58|1.54|1.57|1.55|1.5|1.4|1.47|1.47|1.36|1.37|1.35|1.36||1.11|||1.39|1.18|1.25|1.27|1.35|1.29|1.26||1.48|1.48|1.48|1.45|1.36
03631|1174519|/equities/hydrogene-de-france|CACALL|3.42|3.38|3.37|3.36|3.39|3.5|3.5|3.5|3.54|3.56|3.56|3.59|3.59|3.84|3.88|3.89|3.94|3.92|3.95|3.94|3.94|3.96|4.01|4.03|4.05|4.04|3.94|3.99|3.96|3.96|3.96|4.04|4.04|4.02|4.05|3.74||3.54|3.6|3.6|||3.7|3.78|3.82|3.84|3.83|3.85|3.92|3.9|3.92|3.92|3.92|3.95|3.99|4.04|4|4|4|4.02|3.98|3.98|3.98|4.02|4.02|4.04|4.04|4.06|4.08|4.18|4.16|4.14|4.14|4.23|4.18|4.14|4.22|4.28|4.3|4.34|4.3|4.33|4.34|4.34|4.4|4.4|4.59|4.6|4.2|4.16|4.04|4.07|4.02|4.15|4.36|4.23|4.13|4.02|4.02|4.1|4.08|4.07|4.16|4.32|4.36|4.36|4.54|4.7|4.72|4.8|4.84|4.79|4.7|4.66|4.64|4.62|4.66|4.67|4.69|4.72|4.8|4.83|4.84|4.86|4.9|4.96|4.98|5|5.02|5.06|5.02|5.04|5.02|5.02|5.14|5.12|5.12|5.06|5.02|5.02|5.04|5.02|5|5.02|5.04|5.02|5|5.14|5.08|5|4.92|4.96|4.94|4.94|5.02|5|5.02|5.12|5.14|5.1|5.04|4.94|4.94|5.1|5.14|5.08|5.08|5.02|5.1|5.04|5.04|5.02|5.04|5.02|5.08|5.1|4.93|5.02|5.04|5.08|5.12|5.08|5.14|5.14|5.18|5.1|5.14|5.06|5.06|4.94|5.08|5.08|5.14|5.16|5.16|5.06|5.06|5.1|5.2|5.18|5.24|5.24|5.26|5.26|5.26|5.18|5.1|5.1|4.99|5.16|5.14||5.18|5.44|5.5|5.54|5.66|5.46|5.56|||5.6|5.6|5.36|5.24|5.56|5.94|5.58|5.52|5.2|5.44|6.17|6.47|6.44|6.62|6.45|6.5|6.51|6.61|6.82|6.66|6.55|6.65|6.57|6.6|6.39|6.18|6|6.15|6.59|6.6|6.54
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.58|21.2|21.7|22.08|21.1|21.04|21.68|22.06|22.02|22|21.82|21.7|21.56|21.1|20.96|21|21.06|21.06|20.82|20.94|21.18|21.36|21.16|21.38|21.46|21.86|21.8|21.36|21.2|21.36|21.56|22.76|22.62|21.5|21.6|22||22|21.9|21.82|||21.48|21.46|21.54|21.4|21.38|21.12|21.14|21.04|20.98|20.6|20.5|20.5|20.86|20.58|20.92|21.02|21.14|21.18|21.22|21.24|20.9|20.54|20.42|20.76|21.1|20.94|20.88|21.12|21.3|21.56|21.28|20.8|20.7|20.66|20.66|20.64|20.7|21.1|21.18|21.24|21.32|21.5|21.46|21.92|22.76|22.3|22.18|22.38|22.24|22.02|22.16|21.5|20.84|20.92|20.68|20.52|20.24|20.98|21.66|21.66|21.7|21.42|21.32|21.12|21.18|21.22|21.28|21.4|21.46|21.38|21.18|21.26|21.22|20.98|20.88|20.64|20.7|20.66|20.46|20.12|19.92|20.42|20.72|20.94|21.06|21.22|21.98|22.56|22.64|22.5|22.74|22.8|23.06|22.84|22.88|22.66|22.86|22.78|22.86|21.92|21.78|21.28|20.9|20.8|21.28|21.44|21.26|21.42|21.16|21.2|21.42|20.96|21.02|20.96|20.7|20.62|20.84|20.68|20.68|20.86|21.32|21.7|21.96|21.94|22.04|22.44|22|21.9447|21.7628|21.8538|21.3079|21.4898|23.26|23.48|23.56|24.12|24.12|24.22|24.06|24.4|24.72|24.52|24.14|23.96|23.78|23.64|23.96|24.1|24.5|24.16|23.32|23.34|23.52|23.24|23.28|23.38|23.48|23.4|22.86|21.9|21.66|21.6|21.7|21.56|21.74|21.4|21.4|21.38|21.32||21|21.34|20.96|21.28|21.46|21.5|21.36|||21|20.9|20.48|19.94|19.55|20.48|19.09|19.55|20|20.64|21.08|21.08|21.36|21.36|21.62|21|20.68|20.9|20.82|20.88|20.82|20.86|21.16|21|20.6|20.72|21.04|21.1|21.16|20.76|20.36
03634|40319|/equities/id-logistics-sas|CACALL|402.5|405.5|405.5|399|396|394|406|412|413|411|408|406.5|410.5|414|411|421|420|421|435|423|422.5|423.5|418|425.5|429|438.5|437|438.5|436|436|433.5|434.5|434.5|418|411.5|412.5||413|412|405.5|||403.5|407.5|405|401|400|398.5|400|398.5|399.5|393|382.5|383.5|388|390|388|391.5|390|389|385|383.5|378|373|374|374.5|377|376.5|377|381|381|385.5|387.5|384.5|383.5|384|386|386.5|385|395|398|395|396.5|397|401|402.5|407|399|396|391.5|391.5|385|389|382|389.5|391.5|399|400|399.5|400.5|406|404|400.5|404|405|407.5|408.5|415.5|415|417|415|414.5|416|416.5|416.5|410|407|395|401|397|393|395.5|398|407.5|414|422.5|415.5|407|421|436.5|439|442|444.5|449|451.5|458|457|465|462.5|458|456.5|455.5|443.5|442.5|440|438.5|448|444.5|445|448|445.5|456.5|438.5|444|452|448.5|444|448|446.5|445.5|440.5|435|432|428|426.5|422|426|424|419.5|418.5|419.5|418|422|420|414.5|416.5|416.5|418.5|420.5|420.5|415|422|422.5|418.5|419.5|422|421.5|426.5|422.5|423.5|425|423|418|418|419.5|417|413|418|409|409.5|407.5|406|410|413|409|407.5|405.5|400.5|405.5|409|407||396|391.5|394.5|389|385|367.5|364.5|||366.5|365.5|364|349|338.5|361.5|329|339|337|345|364|370|371|367|372.5|374.5|380|378|376.5|372|376|375|379|369.5|371|387.5|389|392|402.5|395|416.5
03635|17789|/equities/idi|CACALL|72.8|73.8|73.6|73.6|73.6|73.6|73.6|73.6|74|73.6|73|74|74|73.6|74|74|73.6|73.8|74|74.2|73.2|71.6|71.8|70|69|69.2|69.4|69.4|69.4|69.8|70.6|70.4|70.4|70.4|69.8|68.8||68.8|69.2|69.8|||69.6|69.8|69.4|70.2|70.2|70.4|70|69.4|68.8|68|69|69|69.6|69.2|68.8|68.8|68.4|68|67|67.6|67.4|67.4|67.8|67.8|68.6|70|69.4|70|70|70|70|69.8|69.8|70.2|70.8|71.4|72.6|72.6|72.6|72.6|73|73|72.8|73|72.8|72.4|73|73|73|73.6|74|74.6|75|75.2|75|74.4|75|75|75.4|75.2|75.8|76.6|77|77|76.8|77|77.4|77.8|77.4|78.2|77.6|77.4|77.4|77.4|77.8|77.8|77.6|78.4|78.4|78.4|78.8|79.6|79|79|79|79.2|79|79|79.6|79.4|79.4|79.4|79.2|79.4|79.4|79|79|79|79|79|78.8|78.8|78.8|79|79.4|79.4|79.4|79|79|79|79|78.6|79|79|79|79|79.2|79.4|79.8|78.4|78.2|77.4|77.6|77.6|77.4|77.4|78.4|79.8|76.2|75.6|74.6|74.4|74.4|74.4|74.2|74.4|74.4|74.2|74.2|74.4|74.2|74.2|74.2|74.2|74.2|74.2|74.2|74.4|74.4|74.2|74.6|74.6|74.4|76|76|75.8|75.2|74.4|74.2|74.4|73.8|73.8|74.4|73.2|72.6|72.6|72.6|72.6|71.8||71.4|71|71|71|70.8|70.4|69.6|||71|70.6|70.8|71|70.2|70.6|69.8|70.8|69.8|72.8|73.6|74.2|74.2|74.4|74.4|74.4|74.2|73.4|73.4|72|72|72.4|72.2|71.8|72.4|72|72.2|73|73.4|73.4|73.4
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|24.56|26.02|26.22|26.06|26.48|26.58|28.22|28.54|27.74|27.56|27.34|27.9|28.3|27.2|26.8|26.64|26.74|26.56|26.72|26.7|26.16|26.22|25.72|24.72|25.26|25.5|25.76|25.38|25.06|25.36|25.2|24.34|24.44|24.42|24.34|24.08||23.94|23.96|23.86|||23.36|23.18|23.18|23.46|23.64|23.64|23.9|24.18|24.42|24.26|24.02|24|24.1|24.26|23.58|23.46|23.74|23.98|23.72|23.68|23.68|23.76|23.14|22.64|23|23.02|23.04|23.8|23.52|23.06|22.64|22.6|22.42|21.44|21.86|21.42|21|21.66|22.06|21.36|21.42|21.88|22.38|22.4|22.08|21.8|21.68|21.4|21.24|21.54|22.18|21.5|21.94|22.22|22.28|21.86|21.94|22.14|22.28|22.68|22.56|22.6|22.62|22.3|22.54|22.52|22.62|22.46|23.44|22.54|22.62|22.7|22.72|22.2|21.92|21.84|21.98|21.62|21.5|21.28|21.44|21.68|21.94|22.1|22.32|22.2|22.22|22.72|22.6|22.36|22.4|22.6|22.24|22.22|22.08|22.1|22.26|22.7|22.54|21.88|21.4|21.36|22.08|22|22.12|24.44|26.08|26.64|26.34|26.46|26.32|26.16|26.4|26.22|26.44|26.48|26.84|26.94|27.88|28.52|28.32|28.14|28.26|28.28|28.9|28.72|28.08|28.58|28.62|28|27.9|28.46|27.54|28.32|28.2|28.72|28.98|29.14|29.12|29.58|30.08|30.02|29.34|29.08|29.12|28.9|28.58|29.16|29.48|29.7|29.38|29.3|29.12|29.08|29.58|29.76|29.76|30.58|30.38|30.2|30.7|30.82|31.28|30.5|30.18|30.2|30.32|30.24|30.14||29.46|29.88|29.18|29.16|29.06|29.02|29.1|||29.26|29.26|28.92|28.36|27.22|28.34|26.98|27.66|27.84|28.62|29.3|29.62|30.06|30.76|31.92|32.06|32.44|32.18|32.62|32.14|32.8|33.04|33.32|33.06|32.38|32.22|32.44|32.44|33.04|34.54|34.22
03638|17791|/equities/immob.-dassault|CACALL|51|51|53.2|51|51.2|51.8|52.4|51.4|51.2|51.6|51.6|51.2|51|51|50.6|50.8|50.8|50|50.4|50.4|50.6|50.4|50.8|51|51.4|52.2|52.2|52.2|51.6|51.8|51.8|52.6|52.4|52.4|51.6|52.6||52|51|51|||50.6|51.4|51.6|51.4|51.6|50.8|51.6|52.4|52|52.2|52.6|53|51|51.6|51.4|49.6|49.6|50.6|49.4|49|49|48.9|48.8|48.9|48.9|48.9|49.1|49.2|49.3|49.5|49.5|49.5|49.8|49.9|50|50|50|50|50|50.2|50.4|50.4|50.4|50|50.4|50.8|51.2|51.2|51.6|51|52.4|52|50|52|52.4|52.4|52.2|52.8|53.8|55.6|55.6|56|56.4|53.2|53|52.4|53.8|52.2|54|55.4|56.8|56.0909|55.1238|53.9633|54.1568|52.9963|55.8|56|54.4|54.8|54.2|55.4|54.6|54.4|54.2|54.2|54.4|54.4|54.4|54.4|54.6|54.6|54.2|54.2|54.2|54|54.6|54.4|54.2|54|53.6|53.8|54.8|54.8|55|55|55|54.8|55|55|54.8|54.8|55.2|55.6|55.8|55|54.4|54.8|54.8|55|55.4|55.8|55.6|55|56.8|52.2|52.8|52.8|53.6|53.4|53.6|53|53.4|53|52.8|52.8|53|52.8|53|53.4|53.6|53.6|53.6|53.6|53.2|53.4|53.2|53.4|53|53.4|54.2|53.4|53.2|53.4|53.6|53.4|53.6|53.6|53.8|53.8|54.2|54.4|53.6|53.6|53.4|53|53.4|53.4|53.4||53.4|53|53|53.4|53.4|53.4|52.2|||52.4|52.4|53.4|52.2|51.4|51|51.4|51.2|50.6|52|53.4|53.6|54|54|52|52|51.6|52|52|52.6|52|52.2|52.6|52.6|53|52.8|53|53|53|53|52.8
03639|17793|/equities/infotel|CACALL|36.1|36.4|36.5|36.7|35.4|37|37|37.8|38.4|39.8|40.2|41.4|43.4|43.5|43.7|43.8|43.2|41.8|41.8|41.6|40.8|41|41.4|41|41.1|40.5|40.8|40.5|41.1|42.1|42.2|42.1|42.5|42.3|42.2|42.5||42.3|42.1|43|||42.6|42.8|42.8|43|43|42.7|43.5|44|44.2|43.2|43|43.3|42.4|41.3|41.2|42.4|42|42.3|42|41.4|41.5|41.6|41.2|40.8|40.7|40.3|41.3|41.5|41.3|40.9|41|41.3|40.7|39.7|40.2|40.1|40.5|41.1|40.5|41.5|41|41.1|40.8|40.9|41.2|41.4|41.4|40.1|40.9|41.4|41.6|41|41.6|42.9|43.3|42.9|43.1|42.7|44.7|44.4|43.6|43.8|42.9|42.9|43.1|44.1|43.2|43|43.5|43.3|42.3|41.7|41.5|41.3|41|41.2|40.9|40.9|40.6|41.1|41.2|41.9|41.9|41.9|41.7|41.6|43.1|43.8|44.1|43.5|43.6|43.8|43.6|44.2|44.2|43.1|44.2|44.6|44.5|44.8|45|42.5|41.7|41.7|42.5|37.7|38|37.5|37.8|38.1|38.1|38.1|38.5|38.2|38.6|38.4|38.5|38.5|38.7|38.5|39.5|39.2|40.3|40.1|40.1|40|39.4|39.1|39.5|40|39.5|40.1|39.1|38.7|38.7|39.4|39.1|39.4|39.9|40.1|40.2|40.7|41|41|39.4|40|41.7|41.5|42.2|42|42|42|42.2|41.8|41.6|41.2|42.3|42.7|43.5|43.6|44.2|44.8|45.2|45.2|45.7|46|44.8|43.2|44.1||43.9|43|43.4|43|43.1|43.9|43.2|||42.8|42.4|42.1|41.2|41.9|43|42.8|43.4|43.3|45.1|45.2|45.5|45.3|44.6|45.6|46|46.6|46.8|45.3|43.3|42.2|40.1|40.2|39.9|39.5|39.6|39.4|39.7|40|38.6|38.3
03640|17795|/equities/innate-pharma|CACALL|1.44|1.46|1.47|1.46|1.5|1.48|1.434|1.432|1.436|1.446|1.5|1.524|1.53|1.562|1.56|1.58|1.58|1.522|1.514|1.506|1.55|1.56|1.508|1.516|1.502|1.524|1.526|1.54|1.566|1.576|1.542|1.552|1.56|1.574|1.624|1.63||1.63|1.608|1.56|||1.548|1.57|1.568|1.58|1.59|1.624|1.628|1.65|1.678|1.674|1.66|1.66|1.698|1.76|1.716|1.75|1.77|1.742|1.748|1.722|1.708|1.69|1.644|1.638|1.618|1.598|1.57|1.588|1.6|1.718|1.734|1.91|1.93|1.536|1.566|1.612|1.644|1.672|1.7|1.738|1.758|1.97|1.954|1.88|1.84|1.834|1.8|1.806|1.942|2.02|1.92|1.88|1.736|1.84|1.85|1.808|1.79|1.812|1.87|1.83|1.752|1.78|1.678|1.636|1.678|1.69|1.61|1.59|1.71|1.786|1.788|1.84|1.83|1.8|1.8|1.818|1.78|1.8|1.848|1.862|1.868|1.898|1.926|1.864|1.88|1.892|1.95|2.025|2.03|2.02|2.02|2.045|2.065|1.978|1.96|1.96|1.846|1.86|1.866|1.84|1.874|1.88|1.9|1.892|1.94|1.95|2.03|2.01|1.848|1.786|1.738|1.684|1.676|1.742|1.588|1.616|1.538|1.496|1.54|1.558|1.542|1.54|1.548|1.554|1.562|1.57|1.532|1.57|1.588|1.548|1.57|1.59|1.556|1.67|1.678|1.78|1.658|1.696|1.736|1.748|1.798|1.9|1.916|1.922|1.942|1.954|1.97|1.952|2.01|2.01|1.966|1.972|1.99|2.04|1.974|1.986|1.986|1.99|1.96|1.958|1.99|2.055|2.05|2.08|2.08|2.1|1.95|1.99|1.986||2.02|1.848|1.838|1.78|1.802|1.858|1.744|||1.776|1.78|1.796|1.764|1.726|1.788|1.69|1.77|1.7|1.82|1.86|1.86|1.848|1.836|1.896|1.93|1.878|1.854|1.892|1.884|1.902|1.898|1.916|1.93|1.9|1.918|1.92|1.94|2.03|2.055|2.025
03641|7175|/equities/inter-parfums|CACALL|25.42|25.06|25.26|25.16|25.38|25.12|25.1|25.3|25.42|25.44|25.22|25.74|25.74|25.5|25.86|25.8|26.12|25.86|26|26.22|26.44|26.04|24.38|24.32|25.08|25.86|26.28|26.36|26.16|26.28|26.22|25.4|25.3|25.34|25.52|25.36||25.3|25.36|25.34|||25.04|25.5|25.38|25.42|25.5|25.58|25.8|25.46|25.36|24.98|24.94|25.22|25.4|25.54|24.82|24.6|24.78|24.6|24.48|24.24|24.2|24|24.5|23.68|24.66|25.4|26.78|27.14|27.32|27.94|27.96|27.76|27.86|27.44|27.98|28.28|28.46|29.06|28.84|28.8|29.08|29.78|30.04|29.88|30.5|30.58|31.3|30.58|30.06|29.8|29.6|28.18|28.3|28.58|29.04|29.18|28.7|28.68|28.8|28.68|28.34|28.3|28.5|29.5|29.5|29.7|29.5|29.18|29.74|29.7|29.36|29.84|30.02|29.66|29.9|30.26|30.78|30.42|30.98|31.18|31.26|31.4|31.66|32.18|32.62|31.72|31.7|32.78|32.8|32.92|33.12|32.94|32.12|32.28|32.26|32.24|32.2|32.88|32.9|32.94|32.1|32.48|32.44|32.12|32.88|32.88|32.26|33.14|32.52|33.44|35.6|34.16|33.86|34.32|34.64|34.52|34.86|34.76|35|35.1|34.68|34.58|34.5|34.64|34.98|34.76|34.26|33.46|33.48|33.44|34.06|33.9818|33.1636|33.89|34.02|34.69|34.45|34.67|34.82|35.53|35.09|34.49|34.51|33.84|34.38|34.55|33.98|34.05|34.53|34.4|33.84|33.78|33.62|33.62|33.53|33.75|33.96|33.95|34.18|33.91|34.65|34.71|34.91|32.95|32.85|32.45|32.91|32.85|32.55||31.82|32.43|32.82|33.8|33.68|33.39|31.36|||31.02|31.35|32.27|33.27|32.85|34.45|31.64|32.6|32.59|34.82|36.55|36.82|36.82|36.5|37.18|37.36|37.68|37.41|37.09|37.36|37.77|38.05|38.82|38.23|37.73|38.14|38.27|39.82|40.18|38.68|40.14
03642|17654|/equities/intexa-sa|CACALL||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|||||2.5||2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6||2.6|2.6|2.6|2.6|2.6|2.6|2.6|||2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|||||2.6|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9||
03643|996538|/equities/inventiva-sa|CACALL|5.7|5.62|5.38|5.27|5.38|5.31|5.4|5.32|5.43|5.19|5.11|5.24|5.34|5.33|5.19|5.31|5.73|6.14|6|6.1|6.2|5.84|5.66|5.26|5.55|5.72|5.29|5.18|4.92|4.44|4.15|4.38|4.285|3.945|4.135|4.095||3.945|3.96|3.925|||3.84|3.98|3.775|3.74|3.98|3.885|3.76|3.83|3.86|3.85|3.86|3.64|3.53|3.56|3.56|3.65|3.87|3.725|3.765|3.86|4.06|3.8|3.565|3.585|3.65|3.565|3.525|3.64|3.39|3.48|3.42|3.31|3.615|3.785|3.95|3.68|3.685|3.725|3.73|3.625|3.98|3.47|3.16|3.25|3.175|3.285|3.42|3.465|3.56|3.83|4.085|4.085|4.08|4.185|4.425|4.835|5.24|5.39|5.55|5.35|5.1|5.02|5.19|5.05|5.23|4.875|4.78|4.8|4.66|4.66|4.49|4.505|4.775|4.77|4.815|4.875|4.685|4.495|4.5|4.8|4.88|4.62|5.04|4.97|5.26|4.67|4.175|4.15|3.955|3.96|3.99|3.99|3.74|3.56|3.55|3.21|3|2.95|2.93|2.95|2.88|2.845|2.81|2.9|2.92|2.995|3|2.95|2.79|2.76|2.85|2.795|2.75|2.785|2.79|2.81|2.78|2.785|2.82|2.81|2.82|2.88|2.69|2.67|2.72|2.615|2.675|2.7|2.66|2.69|2.78|2.73|2.78|2.84|2.85|2.885|2.85|2.88|2.94|2.945|2.975|2.98|3.05|3.06|2.96|3.05|3.1|2.93|2.955|2.96|2.94|2.985|2.9|2.805|2.81|2.85|2.89|2.9|2.935|3.14|3.255|3.29|3.22|3.2|3.215|3.24|3.24|3.3|3.26||3.28|3.3|3.25|3.2|3.24|3.24|3.1|||2.88|2.86|2.88|2.91|2.75|2.745|2.7|2.75|2.72|2.72|2.78|2.82|2.795|2.78|2.76|2.795|2.765|2.76|2.82|2.77|2.8|2.79|2.82|2.815|2.73|2.81|2.83|2.9|2.895|2.83|2.685
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|160|159.9|158.2|156.8|155.6|154.7|152.5|140|140|138|136.4|137.4|138|137.9|137.9|138.1|138.9|139.1|139.7|139.9|137.4|136.3|134.1|133.7|133.3|138|137.9|136.3|130.9|130.2|128.1|127.3|122.2|121|118.6|119.1||119|120|120|||120|120.1|120.3|121|120.5|121.1|124|123.4|122|123|123.1|124.1|125|123.5|123.8|124.6|125.6|125|125.7|126.4|127.9|129|128.3|127.1|129.3|128.9|130.1|130.8|131.6|131.1|131.2|130.2|127.8|123.8|123.3|124.7|124.1|122.8|122.5|122.3|122|120.6|121.9|121.9|121.9|121.7|114.4|115.1|114.7|114.7|114.7|114.5|117.2|118.5|118.7|118.3|116.8|116.7|116.6|119.6|118.8|114.3|113.4|111.8|114.1|116.1|115.4|118.3|115.8|116.3|116.8|118.1|120.1|120.2|120|119.6|120.4|120.3|121|121.3|117.9|117.1|118|118.2|118.4|118.5|116.6|117.2|117.6|116.3|116.3|114.8|114|113.4|111.4|110|107.2|107.4|107|106.5|107.4|107.6|107|104.1|112.3|112.5|113|114.9|112.2|112.7|109.2|106.4|107.4|107|106.9|106.6|107.1|106.4|107.8|108.9|104.8|103.2|103.3|103.8|104.5|104.4|103.6|102.9|104.3|104.2|103.7|103.6|101.4|102.4|101.8|102.5|104|104|104.3|104.2|105|105.1|104.8|104.9|104.9|104.5|104.9|104.7|104.1|103.4|103.5|104.4|102.7|102.5|102.6|103.8|104.6|102.6|103.9|102.5|102.3|106.2|105.1|102.5|102.6|103|105.4|105|104.3||102.3|100|99.85|98.65|98.6|95.05|92.05|||93.7|98.6|99.2|97.4|94.55|97.25|97.4|100.7|100.8|107|109.6|108.3|108.7|108.4|108.4|107|109|110.2|111.1|112.1|111.8|112.1|112|111.1|111|111.1|113.2|111.2|110.5|111.5|112.8
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|31.2|30.44|30.36|30.14|31.38|31.38|31.62|33.3|33.7|33.46|33.36|34.3|35.12|35.82|35.86|35.98|37.04|36|36.54|35.78|35.42|35.52|33.04|33.12|33.24|34.52|35.12|35.12|34.9|35.06|34.64|34.1|34.7|34.76|34.3|34.46||34.26|34.46|34.42|||33.88|33.86|33.7|33.68|33.58|33.34|33.88|33.82|33.2|32.54|31.94|32.58|32.14|32.32|32.14|32.18|32.46|32.28|32.22|31.9|31.82|31.64|31.78|31.46|31.68|32.16|32.28|32.58|32.32|32.7|32.8|32.3|32.46|32.08|32.38|32.52|33.08|33.64|33.44|33.62|34.16|33.9|34.52|34.76|35.5|36.88|36.68|36.42|36.3|35.64|35.88|35.34|35.94|36.36|37.06|36.98|36.68|37.08|37.3|37.54|37.78|38.1|37.96|36.66|36.66|37.2|37.8|37.32|37.6|37.48|37.42|37.64|38.22|36.92|35.88|35.5|35.44|34.8|34.96|35.34|35.46|35.5|35.94|36.62|37.56|37.18|38.46|39.2|39.02|38.28|38.68|38.8|38.48|38.38|38.36|38.3|38.46|38.8|38.8|38.56|38.18|38.82|39.02|39.4|40.1|40.4|42.02|42.42|43.58|43.7|40.98|40.94|41.62|42.54|42.84|42.38|42.42|41.98|43.38|44|43.26|43.08|43.14|42.86|43.36|43.7|43.86|45.62|45.56|44.8|44.7|44.82|43.96|43.7|43.7|44.4|44.7|45.14|45.2|45.58|46.14|44.22|44.28|44.3|44.62|44.98|45.16|44.8|45.36|45.22|44.9|44.86|44.66|44.64|44.82|45|44.82|45.1|45.6|45.24|45.46|45.42|44.62|43.88|43.74|42.88|42.8|43|42.92||41.58|41.08|40.4|41.02|41.02|40.74|41.22|||41.88|42.1|42.5|42.12|41.2|42.56|39|40.06|40.34|40.26|42.1|42.34|42.78|42.18|43.24|43.66|44.74|44.56|44.36|43.98|44.48|44.54|44.82|45.28|44.54|45.48|46.06|47.08|47.88|47.24|47.7
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|3.38|3.26|3.44|3.44|3.6|3.62|3.78|3.78|3.66|3.64|3.72|3.78|3.78||3.74||3.88|3.72|3.88|3.96|3.96|3.96|3.8|3.86|||3.86|3.9|4|3.98|3.9|4.02|3.86|4.08|3.96|||4|4|4.06|||4.1|4.12|4.14|4.44|4.14|4.44|4.56|4.56|4.6|4.6|4.58|4.58|4.56|4.56|4.56|4.56|4.5|4.56|4.54|4.5|4.52|4.5|4.5|4.48|4.48|4.44|4.42|4.38|4.38|4.38|4.34|4.3|4.34|4.34|4.34|4.06|4.06|4.06|4.04|4.02|4.04|4.04|4.04|3.96|3.92|3.84|3.6|3.6|3.52|3.42|3.3|3.28|3.28||3.3|3.2|3.3|3.3|3.3|3.3|3.3|3.34|3.04|3.62||3.56|3.52|3.56|3.6|3.62|3.56|3.62|3.62|3.56|3.7|3.62|3.72|3.72|3.74|3.8|3.9|3.88|3.94|3.96|3.96|3.96|3.96|3.98|4|3.94|4.04|4.06|4.06|4.06|4|4|4|4.08|4|4|4.14|4.02|4.14|4.02|4.1|4.2|4.2|4.2|4.28|4.32|4.34|4.2|4.32|4.28|4.28|4.4|4.22|4.2|4.4|4.56|4.7|4.7|4.7|4.7|4.7|4.84|5|4.98|4.98|4.98|4.98|5|5|4.98||4.86|4.9|5|5|5|5|4.9|4.9|4.98|4.98|4.98|5|5.2|5.15|5.2|5.2|5.15|5.35|5.05|5.3|5.45|5.35|5.35|5.25|5.15|5.15|5.15|5.2|5.15|5.15|5.15|5.25|5.25|4.94||5|4.96|5.15|5.05|5.1|5.15|5.1|||5.15|5.2|5.25|5.25|5.1|5.15|5.45|5.5|5.3|5.38|5.44|5.48||5.58|5.58|5.6|5.58|5.6|5.5|5.5|5.6|5.54|5.54|5.5|5.54|5.78|5.66|5.86|5.86|5.84|5.58
03648|14169|/equities/jacquet-metal|CACALL|24.15|24.35|24.5|24.3|24.65|24.7|25.3|25.4|25|24.5|24.1|23.85|23.3|23.5|23.05|23.25|23.4|23.45|23.4|23.3|23.75|22.85|22.5|22.45|21.9|22.5|20.8|20.95|20.9|21.1|21.4|21.75|21.6|20.8|20.55|20.2||20|20.5|21.25|||20.85|20.15|19.94|18.16|18.2|18.5|18.56|18.64|18.6|18.58|18.66|18.5|18.14|17.94|18.08|18|17.88|17.64|17.7|17.78|17.96|18.08|18.2|17.6|17.46|17.5|18.36|18.54|18.58|18.4|17.8|17.6|17.56|17.54|17.6|17.54|17.52|17.68|17.64|17.72|18.06|18.14|18.24|18.14|18.1|17.8|17.6|17.72|18.02|18|18.8|18.82|19.22|19.44|19.4|19.56|19.58|19.98|20.1|20.6|19|19.04|19.16|19.18|18.9|18.94|18.86|19.12|19.26|19.04|19.06|19.4|19.42|19.36|19.58|19.54|19|18.96|18.98|19|19.04|19.46|19.58|19.74|20.15|20.2|20.7|20.9|20.85|20.9|20.9|21|20.85|20.9|20.95|21|20.85|21.45|21.65|21.6|21.65|21.8|21.9|22.4|22.5|22.3|22.9|22.7|22.5|22.4|22.45|22.55|22.85|22.9|22.8|22.5|22.8|22.65|23|22.75|22.65|22.5|22.65|22.35|22.5|22.2|22.25|22.3|22.35|22.1|21.65|21.65|21.45|21.6|21.85|22|22.3|22.4|22.15|22.3|22.6|22.05|22.05|22.05|21.55|22.25|22.35|22.85|22.9|23|22.45|22.6|21.2|20.3|20.15|20.45|20.55|20.7|20.95|21.25|21.2|21.2|21.3|21.05|20.9|21.2|21.25|21.15|21.4||20.85|20.75|20.4|20.45|20.25|20.15|19.5|||20.2|20.4|19.98|19.28|19|18.68|17.94|18.28|18.56|18.98|19.48|19.56|19.88|19.9|20.65|20.7|21.05|21.15|21|20.95|21.2|21.2|21|20.2|19.62|19.92|20.7|20.85|21.45|21.25|20.75
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.08|16.77|16.63|16.48|16.75|16.68|16.7|17.1|17.32|16.66|16.54|16.66|16.71|16.9|16.81|16.8|16.98|16.9|17.08|17.22|17.34|17.46|16.66|16.66|16.7|16.95|16.76|16.85|16.34|16.16|16.06|15.96|16.12|15.84|15.83|15.58||15.49|15.52|15.54|||15.36|15.32|15.38|15.41|15.41|15.31|15.4|15.52|15.67|15.49|15.53|15.62|15.7|15.6|15.14|15.32|15.5|15.39|15.35|15.2|15.12|15.12|15.14|14.89|14.84|14.7|14.54|14.63|14.9|15.32|15.38|15.11|15.28|15.26|15.84|15.65|15.54|15.87|15.79|15.44|15.83|15.67|15.7|15.84|15.76|15.63|15.32|15.34|15.34|15.24|15.26|15.06|15.32|15.58|15.36|15.38|15.46|15.29|15.04|15.08|15.22|15.27|15.22|15.06|15.06|15.13|15.26|15.2|15.37|15.39|15.62|15.67|15.78|15.38|15.42|15.5|15.24|15.11|15|15.16|14.6|14.59|14.8|15.04|15.12|14.93|14.85|15.2|15.11|14.84|14.68|14.69|14.73|14.9|14.86|14.9|14.92|15.01|15.14|15.48|15.53|15.12|14.7|14.56|15.15|15.26|15.6|16.06|15.88|16.14|15.52|15.42|15.38|15.4|15.24|15.18|15.49|15.53|15.84|15.96|16|15.97|15.63|15.32|15.64|15.67|15.55|15.55|15.35|15.2|15.14|14.96|14.37|14.48|14.46|14.9|15|15.14|15.37|15.82|15.95|15.84|16.06|16.04|16.04|15.6|15.58|15.62|15.54|15.35|15.4|15.52|15.68|15.58|15.46|15.44|15.45|15.24|15.77|15.62|15.88|15.93|15.38|14.71|14.6|15.2|15.74|15.8|15.54||15.55|15.63|15.41|15.44|15.34|15.64|15.13|||15.03|15.07|15.15|14.69|14.64|15.17|14.72|14.66|14.59|14.92|15.14|15.53|15.68|15.58|16.1|16|16.56|16.82|16.96|16.75|17.07|17.06|17.28|17.1|17.04|16.9|16.97|17.19|17.42|17.53|17.28
03650|7096|/equities/kaufman-broad|CACALL|32.7|31.55|31.55|31.25|31.2|31.2|31.6|31.9|32.45|31.8|31.75|32.25|32.25|31.75|31.7|32.65|32.95|31.9|31.65|31.25|29.65|29.7|29.6|29.7|29.95|30.4|30.5|30.55|30.05|30.35|30.5|30.85|30.45|30|29.85|30||29.9|29.85|29.7|||29.55|29.5|29.65|29.9|29.95|29.9|29.75|29.85|30|29.55|29.5|29.9|30.25|30|30|29.85|30.2|30.1|30.1|29.95|29.95|29.5|29.05|28.8|28.65|28.7|28.75|29.1|29.25|29.45|29.45|29.35|29.05|28.3|28.35|28.7|28.9|29.35|29.5|29.15|29.05|29.3|29.45|29.6|29.45|29.25|28.8|28.65|28.6|28.8|28.95|28.9|28.8|28.65|28.8|28.6|28.5|29.35|30.55|29.85|29.95|29.95|30.1|29.7|29.45|29.6|29.5|29.4|29.7|30.25|30.1|29.85|29.9|29.2|28.9|29.05|28.3|28.05|27.9|27.3|27.3|28.2|28.7|29.1|29.5|29.6|30.5|31.1|31.35|31.4|31.45|31.45|31.3|31.8|31.85|31.85|31.9|32.3|32.2|32.2|32.05|31.8|31.45|31.3|31.65|31.55|31.5|32.05|31.6|31.65|31.7|31.45|31.7|31.85|31.55|31.65|31.8|31.85|33.7|33.55|32.95|32.85|33.05|33.3|33.85|33.85|33.3|33.7|33.65|33.65|33.65|32.85|32.3|32.6|33.05|33.2|33.2|33.3|33.35|34|34.1|34|33.85|33.75|34.05|33.7|33.65|33.95|33.8|33.65|33.4|34|33.95|33.5|33.8|33.85|34.05|33.6|33.3|33.3|33.55|33|32.55|32.45|34.5|35.2|35.55|35.6|35.15||34.7|34.65|34.1|33.9|33.75|33.8|33.65|||33.65|32.5|31.4|32.4|31.25|32.6|31.4|32|32.1|31.5|31.75|32.85|33.5|32.35|32.8|32.8|33.05|33.55|32.4|32.3|33.3|32.6|32.55|32.95|32.6|33.15|33.4|33.65|34|34|33.9
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|35.3|34.9|34.68|34.38|33.6|33.5|33|33.12|32.84|32.98|33.04|32.32|32.1|32.66|32.8|32.44|32.66|32.78|32.64|32.66|32.54|32.84|32.66|32.76|32.96|33.42|33.44|33.32|33.8|33.9|34.36|34.42|34.3|33.18|33.4|33.74||33.92|33.96|33.92|||33.82|33.96|33.92|33.76|33.78|33.52|33.38|33.4|33.18|32.82|33.08|33.2|33.26|33.16|33.44|33.64|33.76|33.64|33.68|33.76|33.52|33.12|32.88|33.12|33.4|33.4|33.46|33.98|34.2|34.32|34.3|34.24|33.82|33.58|33.42|33.28|33.32|33.22|33.34|33.36|33.46|33.34|33.6|33.62|33.84|33.56|33.12|32.92|33.14|33.24|33|33.18|32.24|32.24|32.16|31.82|31.96|32.46|33.04|33|33.18|33.16|33.16|33.12|33|32.86|33.08|33.1|33.02|33.2|32.96|33.4|33.72|33.78|33.46|33.48|33.7|33.6|33.54|33.22|32.96|33.26|33.36|33.42|33.62|34|34.5|35.4|35.44|35.36|35.4|35.08|35.02|34.8|35.22|35.1|35.1|35.08|35.24|35.16|35.16|34.74|34.56|33.6|33.98|33.62|33.44|33.46|33.44|33.4|33.2|33.14|32.96|32.7|32.68|32.6|33.2|32.74|32.58|32.66|32.54|32.76|33.78|33.44|33.54|33.54|33.54|33.52|33|33.48|33.82|34.08|33.92|34.04|34.02|34.14|34.06|33.94|33.42|33.7|33.74|33.84|33.74|33.58|33.78|34.08|34.7|34.54|34.68|34.5|34.5|34.4|34.34|34.1|33.9|33.98|33.88|33.74|33.52|33.14|32.8|33|33.04|32.94|33.1|33|33.2|32.98|32.76||32.24|31.56|31.4|31.42|31.28|31.38|31.3|||31.08|30.78|30.58|30.06|29.78|29.44|28.98|29.52|30.2|31.26|31.56|31.22|31.4|31.16|31.18|31.04|31.12|30.86|30.72|30.7|30.64|30.62|30.46|30.46|29.98|29.8|29.96|30.42|30.58|30.32|30.04
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|3.932|4.042|4.1|4.014|3.93|3.96|4.02|3.97|4.02|3.976|3.9|3.936|3.96|3.908|3.9|3.86|4.022|4.05|4.06|3.99|3.94|3.96|3.904|3.9|3.852|3.916|4|4.02|3.832|3.862|3.976|3.96|3.89|3.864|4.01|3.986||3.946|3.91|3.86|||3.83|3.86|3.796|3.78|3.658|3.674|3.638|3.61|3.73|3.82|3.902|3.848|3.866|3.778|3.888|3.91|3.832|3.762|3.75|3.67|3.606|3.561|3.494|3.328|3.47|3.424|3.354|3.408|3.446|3.56|3.496|3.426|3.504|3.472|3.48|3.492|3.56|3.732|3.822|4.044|4.096|4.254|4.55|4.53|4.438|4.264|4.358|4.42|4.454|4.682|4.814|4.656|4.624|4.758|4.714|4.698|4.51|4.634|4.826|4.906|4.77|4.816|4.466|4.456|4.37|4.458|4.35|4.32|4.448|4.298|4.348|4.398|4.516|4.444|4.326|4.13|4.02|4.024|4.078|4.034|4.06|4.102|4.334|4.364|4.454|4.476|4.592|4.902|4.86|4.916|4.766|4.776|4.784|4.754|4.71|4.572|4.584|4.572|4.436|4.494|4.444|4.432|4.448|4.508|4.65|4.72|5.145|5.135|5.02|4.806|4.81|4.824|4.918|5.06|5.105|5.205|5.13|5.15|5.38|5.395|5.305|5.28|5.4|5.36|5.455|5.345|5.25|5.34|5.13|5.35|5.505|4.886|4.506|4.762|4.646|4.594|4.562|4.606|4.56|4.826|4.076|4.126|4.118|4.096|4.14|3.97|3.914|3.856|3.824|3.956|3.844|3.84|3.788|3.756|3.75|3.918|3.936|3.798|3.772|3.87|3.95|4.096|4.192|3.786|3.794|3.908|3.904|3.932|4.01||3.82|3.98|3.938|3.87|3.842|3.792|4.142|||4.16|4.068|3.996|3.856|3.894|4.088|3.83|3.98|3.708|4.01|4.048|4.264|4.34|4.336|4.566|4.526|4.568|4.264|4.424|4.5|4.576|4.49|4.49|4.26|4.2|4.286|4.406|3.74|3.722|3.866|3.78
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|25.18|25.16|22.92|23.04|23.16|22.9|22.82|23.2|23.12|22.86|22.7|23.14|23.38|22.46|22.68|22.46|22.88|22.74|23.32|22.9|22.8|23.1|23.46|23.58|23.1|23.22|23.14|22.84|23.08|23.54|23.4|23.22|23.2|23.28|23.28|23.68||23.62|23.62|23.62|||23.58|23.48|23.46|23.58|23.46|23.38|23.5|23.4|23.18|22.94|22.86|22.84|22.94|23.4|23.26|23.24|23.6|24.46|24.26|24.2|24.3|24.18|24.42|24.24|23.72|23.38|23.44|23.94|24.26|24.74|24.84|24.84|24.8|25.06|25.22|25.06|25.06|25.72|25.44|25.44|25.84|26.28|26.44|26.4|26.4|26.34|26.58|26.7|26.7|26.96|28.12|27.96|28.12|28.42|28.18|28.22|28.38|28.6|28.74|28.88|28.6|28.64|28.44|28.56|28.7|28.92|28.92|28.76|28.72|28.76|28.96|29.02|28.88|28.6|28.46|28.44|28.52|28.34|28.08|27.78|27.34|27.72|27.78|27.86|28.06|27.8|27.82|28.58|28.58|28.42|28.5|28.42|28.14|28.06|28.02|28.02|28.3|28.54|28.36|28.22|28.56|28.64|28.38|27.76|28.54|30.04|30.3|30.44|30.38|30.52|30.6|30.36|30.5|30.46|30.04|30.4|30.6|30.5|30.58|30.56|30.74|32.12|32.94|33.4|33.98|34.04|33.54|33.5|33.5|33.4|33.6|33.56|32.9|33.22|33.14|33.3|33.42|32.16|32.1|32.22|32.18|32.36|32.14|32|32|32.2|32.46|32.68|32.76|32.7|32.16|31.78|33.38|33.08|32.98|33.06|33.08|32.72|32.68|32.7|32.6|32.5|32.52|32.34|32.44|32|32|32|31.8||31.5|31.44|31.5|31.26|31.14|31.3|30.54|||30.26|30.2|30.5|30.2|29.9|30.5|29.42|29.44|29.54|28.96|29.34|29.42|29.28|29.1|29.46|29.82|29.84|29.82|29.72|29.18|29.7|30.12|30.6|30.66|30.94|31.58|31.76|32.36|32.8|34.18|36.12
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|33.85|34|33.6|33.75|34|33.55|34.15|34.7|35|34.95|34.9|35.7|36.3|38|37.2|34.4|35.4|35.4|33.8|34.05|34.3|34.5|35.15|34.2|32.85|33.55|34.2|34.5|34.5|34.9|36|33.8|32.6|32.2|32.2|32.1||31.8|31.1|30.8|||30.3|30.55|30.6|31.7|32.35|34.15|34.5|34.15|34.35|34.6|35|35.3|35.5|36.4|36|36|34.6|34.4|34.5|34.6|34.9|35.25|34.75|34.55|35|33.6|33.1|33.8|33.7|34.3|33.8|33.6|33.6|32.1|32.25|32.9|32.9|34.9|34.5|34.65|35.35|35.85|35.5|35.8|33.75|33.4|32.5|32|31.9|31.75|31.15|31.5|31.4|32|32|32.15|31.5|30.85|30.9|31.2|31.2|31.2|31.25|31.4|31.65|31.85|31.2|31.3|32.3|32|30.6|30.65|30.8|28.3|27.5|27.75|27.4|27.4|26.7|26.8|27.7|27.9|29.55|29.7|29.5|29.9|30.3|31.4|31.4|31.15|31.5|32.1|32.15|31.75|31.5|31.65|30.95|30.6|31|31.05|31.3|32|31.95|32.8|33.1|31.8|31.15|31.4|31.65|33.15|36.2|36.2|36.1|36|35.5|35.8|36|35.9|34.75|34.9|34.95|35.6|35.8|37.5|37.45|38.35|38.4|38.6|36|35.9|32.2|33.45|31.9|29.3|29.8|30.2|30.6|30.3|30.8|31.3|32.1|31.8|32.05|32.9|33.2|31.2|31|30.4|30.6|30.6|29.3|29.2|28.9|29.2|29.1|29.05|28.5|28.2|29.5|30.75|31.2|28.5|28.75|28.4|28.2|28.3|28.4|28.2|29.75||29.2|29.1|29.65|29.1|29.3|29|27|||28|28.25|26.4|26.2|26.15|27.8|25.7|23.05|23.2|24.6|24.6|24.15|23.6|24.2|24.6|23|21.45|21.55|21|21.35|21.65|21.7|21.75|21.15|20.35|20.4|20.25|20.9|21.5|21.2|21.2
03655|17809|/equities/lacroix|CACALL|14.8|13.8|13.85|13.7|13.7|13.65|13.8|13.9|14|13.7|13.5|13.7|13.85|13.4|12.2|12.2|12.1|12.1|12.2|12.25|12.25|12.15|11.9|11.9|12.2|12.2|12.2|12.25|12.25|12|12.25|12.2|12.25|12.25|12.2|11.9||11.8|11.85|11.9|||11.85|11.85|11.95|11.85|11.95|12.1|12.15|12.25|12.35|12.45|12.6|12.7|12.7|11.9|11.85|11.85|11.9|12.4|11.95|11.85|11.75|11.75|11.75|11.75|11.65|11.65|11.75|11.95|12|12.1|12.25|11.3|11.4|11.15|11.8|11.85|12|12.1|11.6|11.05|10.85|10.85|11.1|11|11.1|11.25|11.2|11.2|10.75|11.1|11.3|11.5|11.5|11.65|11.75|11.35|11.5|11.6|12.45|12.8|11.55|8.38|8.2|7.52|7.5|7.5|7.58|7.5|7.5|7.54|7.42|7.5|7.6|7.62|7.82|7.74|7.88|8.18|8.02|8.18|8.3|8.4|8.4|8.4|8.52|8.42|8.4|8.78|8.7|8.72|8.7|8.64|8.68|8.68|8.62|8.68|8.7|8.7|8.36|8.34|8.54|8.38|8.06|8|8.06|8.06|8.06|8.04|8|8.06|8|8|8.08|8.14|8.2|8.7|8.78|8.78|8.5|8.6|8.62|8.42|8.6|8.4|8.4|8.4|8.4|8.5|8.6|8.3|8.04|7.68|7.72|7.76|7.78|7.78|7.78|7.76|7.74|7.7|7.7|7.8|7.7|7.5|7.46|7.5|7.6|7.6|7.5|7.3|7.4|7.3|7.1|7.22|7.36|7.32|7.36|7.28|7.52|7.7|7.98|7.56|7.14|6.96|6.96|6.8|6.96|6.94|6.86||6.58|6.48|6.46|6.5|6.6|6.6|6.58|||6.62|6.62|6.64|7|6.82|7.38|7.3|7.18|7.4|7.5|7.6|7.9|8.78|9|8.92|9.46|9.64|9.56|9.68|9.66|9.6|9.7|9.88|9.98|9.98|10.05|9.84|10.1|10.15|10.15|10.7
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.22|18.84|18.88|18.58|18.42|18.6|18.54|18.68|18.72|18.58|18.72|18.7|18.66|18.82|18.9|18.86|18.84|18.72|18.84|18.9|18.88|19.1|18.72|18.7|18.84|19.1|19.2|19.2|18.86|18.86|18.84|18.76|18.8|18.88|18.82|18.92||18.96|18.84|18.7|||18.58|18.7|18.68|18.88|18.82|18.68|18.74|18.78|18.8|18.62|18.56|18.5|18.68|18.74|18.96|19|18.86|18.86|19.16|19.16|19.18|19.06|18.94|18.9|18.94|18.98|18.64|18.94|18.92|19.1|19.18|19|18.82|18.52|18.7|18.82|18.86|19.16|18.9|18.96|19.1|19|19.3|19.3|19.24|19.22|19.02|19.08|18.74|18.74|18.88|18.74|18.94|19.14|19.34|19.24|19.4|19.8|20.1|19.94|19.84|19.94|20|20.05|20.1|20.3|20.35|20.15|20.1|20.3|20.2|20.35|20.55|20.3|20.7|20.85|20.85|20.75|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.55|20.55|20.65|20.65|20.55|20.6|20.6|20.6|20.6|20.45|20.45|20.55|20.55|20.55|20.65|20.65|20.6|20.6|20.55|20.65|20.6|20.8|20.7|20.7|20.75|20.7|20.65|20.9|21.25|21.3|21.45|21.75|21.7|21.9|22.1|21.85|21.6|21.5|21.6|21.75|21.75|21.8|21.65|21.2|20.85|20.8|20.9|20.45|20.1|20.2|20.4|20.6|20.65|20.7|20.65|20.7|20.35|20.65|20.1|20.1|20.15|20.25|20.2|20.5|20.75|20.7|20.95|20.9|20.65|20.6|20.65|20.7|20.5|20.8|20.5|20.95|21.1|20.15|19.68|19.84|19.66|19.42|19.26|19.28||19.1|19.54|19.44|19.4|19.3|19.5|19.72|||19.72|20.5|19.76|19.6|19.48|20.4|19.5|19.68|19.74|20.25|20.4|20.4|20.55|20.4|20.55|20.55|20.55|20.3|20.4|20.25|20.3|20.35|20.8|20.9|20.9|21.05|20.75|20.65|21|21|20.8
03657|7150|/equities/latecoere|CACALL|0.0178|0.0182|0.0184|0.0185|0.0178|0.019|0.02|0.0168|0.0161|0.0161|0.0161|0.0167|0.0168|0.0172|0.017|0.018|0.018|0.018|0.0181|0.0185|0.0184|0.0185|0.018|0.0177|0.019|0.0184|0.018|0.0181|0.0186|0.0185|0.017|0.017|0.0187|0.0185|0.0177|0.0165||0.0162|0.0164|0.015|||0.0159|0.0163|0.017|0.0154|0.0143|0.0135|0.0141|0.0135|0.0128|0.0128|0.0128|0.0128|0.0128|0.013|0.0131|0.0132|0.0134|0.0134|0.0135|0.0136|0.0135|0.0138|0.014|0.0143|0.0141|0.014|0.0148|0.0144|0.0136|0.0134|0.0135|0.0135|0.0138|0.0138|0.0133|0.0135|0.0138|0.0142|0.0144|0.014|0.0135|0.0138|0.0138|0.0139|0.0139|0.0138|0.0138|0.014|0.0143|0.0142|0.0143|0.014|0.014|0.014|0.014|0.014|0.0139|0.0143|0.0148|0.0146|0.0142|0.0138|0.0135|0.0134|0.0158|0.0143|0.0148|0.0104|0.0103|0.0105|0.0108|0.0113|0.0116|0.0117|0.0118|0.0118|0.0119|0.012|0.0128|0.013|0.013|0.0131|0.0131|0.0133|0.0132|0.0131|0.0133|0.0134|0.0133|0.0132|0.0132|0.0133|0.0132|0.0132|0.0135|0.0135|0.0131|0.0132|0.0133|0.0132|0.0134|0.0134|0.0134|0.0134|0.014|0.014|0.0142|0.0138|0.0134|0.0132|0.0134|0.0133|0.0134|0.0133|0.0134|0.014|0.0141|0.0143|0.014|0.0144|0.0144|0.014|0.0135|0.0133|0.0131|0.0132|0.013|0.0132|0.0133|0.014|0.014|0.0139|0.0139|0.014|0.0139|0.0144|0.014|0.0147|0.0147|0.015|0.015|0.0146|0.0154|0.0156|0.0159|0.016|0.0163|0.0144|0.0138|0.0134|0.0133|0.0132|0.0131|0.0135|0.0125|0.0136|0.014|0.0144|0.0148|0.015|0.0149|0.0153|0.0144|0.0146|0.0149|0.0149|0.0154|0.0151|0.0144||0.0144|0.0144|0.0139|0.0143|0.0144|0.0144|0.015|||0.0151|0.0153|0.0155|0.0153|0.0152|0.0168|0.0142|0.0147|0.0136|0.0168|0.0171|0.0177|0.0175|0.0171|0.017|0.0178|0.018|0.0181|0.0184|0.0194|0.0199|0.0195|0.0198|0.0198|0.0187|0.0184|0.017|0.0191|0.02|0.02|0.024
03658|7292|/equities/laurent-perriere|CACALL|92.2|94|88.2|88.8|89.4|90.6|90.6|91.6|91.8|92.2|91.4|91.2|91.4|90.6|90.6|91.4|91.4|91|90.2|90|90.6|90.6|91.4|90.8|91.2|91.4|92.2|93.8|94.8|94.2|92.6|91.2|90.8|90.2|90.2|90.2||90.8|91.6|92|||91.6|91|91.4|91|89.4|89.6|89.4|90|92.4|94|94|95.2|96.4|95.6|96.2|97.2|96.8|97|96.6|95.8|92.6|92.2|92.4|92.4|94.2|93.6|94.2|97.8|98.6|94.2|94|94|93.8|93.8|93.8|93.8|93.8|94|94.2|94.2|94.2|95|95.4|95.4|96|94.6|94.6|97.2|99|95.8|92.8|89.6|90|90|90|90|88|88.6|87.8|87.8|87.8|88|88.4|88.2|89.8|90|90|90.4|90.6|90.6|90.6|90.4|90.4|90.6|90.2|90.8|91|91.2|91.6|92.4|92.6|92.8|93.2|92.8|93|93.2|93|93|93|93.6|93.2|93.2|94|93.4|93.2|93.2|93.4|93.6|94|93.2|94.2|94.2|94|93.6|95.2|95.4|95|95.6|95.2|95.2|95.6|95|95.8|95.6|96|97.2|97.4|97|97|97.4|97.8|97.8|96.2|96|96|95.6|94.2|94.6|94.6|95.6|96.4|96.8|97|98|98|98.6|98.8|99.4|100|99.4|100|97|95.6|95|96|96.6|96.6|95.6|96.6|96|95.6|96|96.8|97.8|98|97|97.8|98.8|98|97.4|97.4|97|97.4|97|96.4|96.6|97|97|97||97.6|98|98|96.6|95|94.8|94.6|||95|95.6|94.6|95|95.8|97.6|95.6|95.6|96.2|98.6|99|99|99.6|100|100.5|101|100|100|100|98.8|99|99.2|100|101|101|104|105|107|108|100|102
03659|7156|/equities/lmabert-dur-chan|CACALL|96.2|95.4|95.3|95|96.5|96.8|96.8|96.3|95.9|96|95.6|96.2|96|95.5|94.9|95.2|96|94.9|93.5|94.5|95.7|96.3|94.4|93.7|93.6|94.3|93.5|93.3|92.6|92.9|92.2|93.2|93.5|90.2|88.3|89.6||88.9|89.3|88.4|||88.2|88.6|89.4|89|88.7|88.1|89.5|90.4|89.4|89.7|90.5|89.5|90.2|89.7|90.3|91.3|86.3|87.6|87.4|89|90|90.7|90.7|90.4|89.3|89.9|89.8|91.1|91.9|92.1|92.7|93|91.2|90.1|91.3|91.7|91.9|92.4|93.1|93.6|94.1|93.1|93.6|94|94.1|94.7|94.5|94.5|93.7|95|96|94.5|95.5|97.2|96.5|95.6|98.5|90.2|91.6|92|91.7|91.6|91.6|91|92.5|92.3|90.3|89.4|90.3|88.5|88|88.5|88.8|88.3|88.6|88.8|88.3|87.2|87.4|87.9|88.4|90.3|90.9|91.3|90.7|90.1|91.8|93.7|91.9|93|91.9|92.4|91.4|91.6|92.5|93.5|93|93.5|93.5|94|92.7|92.1|92.9|92.8|92.8|92.9|92.9|94.5|95.2|95.6|96.1|95.2|95.9|93.1|94.4|95.2|96.3|96.2|97|96|96|94.8|94.5|96.9|92.4|90.9|88.9|89.7|88.5|87.7|86.5|87.5|87.8|88.7|89|88.9|88.5|88.5|85.9|86.5|87.7|86.5|87.1|86.5|84.3|84.5|84|84.1|84.7|84.7|84.6|84.2|84.3|83.7|85.8|86.3|84.7|83.6|80|79.2|79|80.4|81.2|81.2|81|80|78.8|77.6|77.1||77.4|77.2|76.5|76.1|76|76.6|76.8|||77|76.6|76|74|72|73.5|73.5|73.1|71.3|73.41|74|73.05|74.46|74.1|71.19|71.94|71.53|72|69.55|68.9|68.85|68.85|68.83|68.62|67.4|67.05|66.85|66.82|67.4|67.82|68
03660|17814|/equities/lebon|CACALL|99.8|99.8|100|99.4|99.4|100|101|100|102.5|103|101|100|102|103|101|99.6|99|98.8|97.2|97.2|97.8|98|98.2|99.2|99.2|99|100.5|102|102.5|102.5|99.2|99.2|100|102|100|100||96.6|96.2|96.4|||96.6|96|96|94|94|94|94|94.4|93.6|92.6|92.4|92.6|94|93.8|92.8|92.4|92|92.6|93.4|96.6|95|95.2|95|93.4|93.2|92.2|94|96|96|95.8|96.2|96.2|96|96|96.2|96.6|95.8|95.4|96.6|96.6|96.6|96.6|96.4|95.4|95.8|96|96.6|96.6|95.2|94.6|94.6|94.6|94.8|95|95.8|96|96.6|96.2|96.6|92|92|92|91.8|92.2|91.6|92|92|91.6|91.4|91.4|92.8|92.8|93.2|93.2|93|92.4|92.2|92.4|92.2|92.2|92.4|92.8|92.8|93.6|93.4|93.4|94|94.8|94.8|94.2|93.2|93.8|94.4|94.6|94.6|94.6|94.6|95|95.2|95.2|96.2|95.4|95|95|95.4|96.2|94.4|94|93.8|94|93|92.6|92|91.6|91.6|92|91.8|91.8|92.4|92.4|93.4|92|92.2|92.8|92.6|93|90.6|92|91.6|91.6|90.8|89.2|87.2|87.6|88.2|88.4|89|89.8|90|90.2|90.6|90.4|90.6|90.2|89.8|90.4|90.2|90.4|90.6|90.4|92|96|92.2|94|92.4|92.2|91.8|91.6|91.6|91.4|91.5|93.9|93.01|91.3|91.3|92.11|92.11|93|90.1||90.15|90.15|91.49|91|90|89.6|89|||87.58|86.95|88|88|87|87.1|87.8|88|88|88.2|88.6|88.6|88.8|89|89.2|89.8|89.8|89.8|90.2|90.2|90|90|89|89|89.2|89.4|89.8|89.8|89.8|90.4|91
03661|7211|/equities/lectra|CACALL|19.32|19.6|19.81|19.94|20.3|21|22.95|23|23.25|22.7|22.8|22.9|23.1|23.1|22.95|22.75|23.1|23.1|23.4|23.5|23.2|23.5|23.45|23.8|24|24.25|24.85|25.2|25.35|25.3|24.85|25.15|25.1|24.8|24.95|25.2||25.5|25.1|24.05|||23.45|23.5|23.4|23.05|23.15|22.9|22.95|23|23.1|22.9|23.05|23.25|23.65|23.9|23.85|24.95|24.9|24.3|24.3|23.5|23.2|23.3|23.3|22.3|22.35|22.2|22.15|22.85|23.15|23.25|22.8|22.6|23.1|23.35|23.05|23.2|23.05|22.95|23.95|24.8|23.85|23.7|23.45|23.25|23.4|23.6|23.7|23.5|23.15|23.65|24|23.35|23.75|23.85|24|24.15|24.25|24.45|25.15|25|24.15|23.75|23.8|23.35|23.35|24.4|25.35|24.95|24.3|24.1|24.55|23.8|23.5|22.95|22.95|23|23.15|23.1|22.95|22.7|22.95|23.15|23.3|23.6|23.45|23.3|24.05|24.2|24.25|24.3|24.6|24.8|24.6|24.65|24.85|24.75|24.65|24.9|25.3|24.65|24.75|24.3|24.5|24.55|25.15|25.15|25.9|26.15|26.05|24.4|24.4|24.3|25.05|25.6|25.65|25.45|25.35|24.9|25.2|25.35|25.35|24.9|24.95|24.95|24.75|23.85|24.15|25.6|25.6|25.4|25.3|25.2|24.55|24.35|23.9|24.05|23.55|23.8|23.65|24.4|25.05|24.85|24.15|24.35|25.05|24.65|24.25|24.05|24.3|24.75|24.65|25.2|24.25|24.05|23.75|23.85|24.05|24.1|24.35|24.2|24.6|25.05|24.75|23.9|23.85|24.25|24.4|24.25|24.1||22.85|23.15|23.2|24.3|25.55|26.05|25.95|||26.25|26.95|27.05|26.3|25.9|25.55|24.7|26.4|26.35|27.25|27.7|28.05|27.65|26.65|27.25|27.45|28.45|28.2|27.95|27.8|26.85|26.7|26.7|26.4|26.15|25.95|26.8|27.55|28.2|28|28.35
03662|7266|/equities/linedata-service|CACALL|40.9|41.1|41.3|42.1|42.1|41.7|41.9|43.3|43|43.5|42.25|42.4|42.3|42|42.6|42.7|42.9|42.1|40|40.8|40.9|40.9|41.2|42.6|43.8|45.7|46.3|46.8|47|47|46.9|46.8|46.7|46.8|46.5|45.9||46.2|46.6|47.2|||47.8|48|49.1|47.9|46.8|46.4|46.5|46|45.8|45|45|45|45|44.4|44.4|44.6|44.5|44.5|44.9|45.1|45.2|45|44.8|44.1|44.2|44.6|44.1|44.2|44.8|44.4|44.2|44.9|44.9|45|45|44.8|44.8|44.9|45.3|46.5|47.9|49|49|50|50.8|51.2|52.2|52.4|52.8|52.8|52.6|53|54|54|53.6|53.4|55.2|58.2|58.2|58.2|58|58.8|58.2|58.2|58.6|56.2|55.6|55.6|55.4|55.6|56.2|56.6|56.4|56.4|56.8|56.8|57.6|60.2|60.2|60.2|60.2|61.6|62|62.8|63.2|63.4|64.2|64.4|64.8|64.8|60.8|60.6|60.8|61|61.2|61|61.2|62.2|62.8|62.4|63.2|66|67|68|69|70.2|71.2|72.2|73|73.8|73.6|73.4|73.6|75|75.6|76.2|76.4|76.4|77.8|78|78.2|79|80.2|79|77.8|77.4|77|77|77.2|78|78.4|78.4|79.6|81|82.4|82.8|82.6|82.4|82|83|82.2|83.4|82.8|83.6|83.4|85|86.4|85|87.8|82.6|75|73.8|71|71.2|71.4|71.4|71.8|71.8|72.2|72.4|72.8|72.6|73.6|73.6|74|73.8|73.2|73.6|73.8||74|74.2|73.6|75|74.4|73.6|71.4|||72|71.6|72.6|73.6|71|72|69.6|69.8|72|75.6|78|77.8|78|78.4|78.8|79.4|79.8|80.4|80|79.6|79.8|80|80|81.2|78.2|78.4|79|79.2|80.4|80.8|80.8
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|63.4|62.6|62.9|62.1|60.3|59.4|56.5|56.6|57.3|55.8|54.2|54.7|56.8|57.1|54.6|54.1|54.4|55.8|56.8|55.9|55.4|55.2|55.1|55.5|55.8|55.7|56.1|56.5|56.4|57.9|57.5|57.4|57.1|56.9|56.9|53.6||53.1|52.9|53.2|||53.1|52.7|51.1|52.3|51.9|52|50.7|50.8|49.9|50.1|50.3|51.2|51.9|52.4|51.7|49.9|49.4|49.1|49.3|49.95|50|48.95|50.3|49|50|49.5|49.35|49.35|47.2|47.2|47|46.8|47.2|45.65|46.3|46.6|49.25|50.8|51.2|50.9|50.4|50.1|51.5|50.6|48.9|48.7|47.7|47.3|47|47.15|47.7|46.9|48.45|49.5|49.75|49.65|45.85|47.4|49.55|48.35|46.1|46.95|47.2|46.6|47.2|47.1|48|48.4|48.45|46.8|45.15|44.25|43.85|42.25|41.6|41.3|41.05|40.8|41.7|40.35|44.55|45.4|45.85|46.3|43.85|44.4|44.35|45.65|45.45|44.9|45.05|45.9|46.25|46.9|47.25|47.2|46.4|46.5|47.95|48.6|48.7|48.1|47.2|46.95|49.3|48|45.75|44.7|42|38.8|38.2|39|39.1|39.1|39.05|38.9|39.7|39.65|39.6|41.55|38.6|38.8|38.3|36.8|36.5|36.9|38|38.35|37.6|36.3|35.9|34.6|33.35|33.15|32.65|32.5|32.1|32.4|31.7|31.6|31.75|32.8|33.2|34|34.3|34|33.4|33.2|32.7|32.55|32.8|32.7|32.3|31.75|31.5|31.2|30.2|30.15|30.2|29.95|30.2|29.9|29.2|28.5|28.35|28.2|28.3|28.1|28.15||27.65|28|27.2|27.25|27.1|27.2|27.4|||27.7|27.65|27.5|26.5|27.35|27.65|26.45|26.65|27.3|28.15|28.95|29.4|29.6|29.7|29.7|29.95|30.25|30.25|30.15|30.45|30.8|30.85|30.8|30.05|28.75|28.45|28.75|28.75|28.85|29.8|29.45
03664|17812|/equities/le-noble-age|CACALL|26.9|26.9|26.9|26.3|26.4|26.4|26.9|27.3|26.4|25.5|24.4|23.7|23.7|23.6|23.7|23.4|23.6|23.4|23.4|23.7|23.5|23.5|23.9|24.2|24.4|24.4|24.5|24.5|24.4|24.5|24.4|24.6|24.6|24.3|24.2|24.6||24.6|24.8|24.4|||24.2|23.8|23.8|23.8|23.6|23.2|23.6|23.5|23.6|23.6|23.8|23.6|23.6|23.6|23.6|23.5|23.3|23.8|23.9|23.8|23.9|23.8|23.5|24.2|24.3|24|24|24|24.9|24.6|24.6|24.9|24.9|24.1|24.6|24.9|24.6|24.9|24.2|23.6|23.4|22.9|23|22.9|23|23.2|23.2|23.5|24|24|23.5|23.4|23.7|24|24.6|25.2|25.6|25.8|26|25.8|25.9|25.9|25.5|25.3|26.3|26.6|26.7|26.7|27.8|28.5|29|29.5|29.1|29|29.3|29.6|29.6|29.8|30|30.4|29|29.6|30.1|30.4|30.5|31|31.2|31.5|31.3|31.2|31.1|31.2|31.5|30.6|30.8|31.1|32.2|32.4|32.2|32.7|30.7|27.9|28.2|28.5|28.8|27.7|27.7|27.4|27.1|25.8|25.8|25.8|26|25.9|25.9|25.9|25.8|26|25.8|26|26|25.9|26.2|26.1|26.1|26.1|25.8|25.4|25|25.1|25.2|24.6|24.8|25.1|25.3|25.4|25.5|25.2|25.2|25.2|24.8|24.8|24.3|24.5|24.3|24.4|24.2|24.2|24.4|24.4|24.3|24.2|24.1|24.1|23.9|24.3|24.2|23.9|23.9|24.5|24.6|24.5|24.3|23.7|23.9|23.9|23.9|23.9|23.1||23|22.9|22.9|23.1|22.9|23.2|24|||23.8|22.9|22.7|22.7|22.7|22.9|21.6|22.4|22.7|23.75|23.9|24.1|24.4|24.8|25.35|25.9|26.6|26.05|25.75|25.85|25.8|25.75|25.8|26.55|26.55|26.6|26.7|26.7|26.8|27.1|27
03665|17852|/equities/quantel|CACALL|22.9|22.8|22.8|22.8|23.4|23.5|22.9|23.5|24.3|23.1|22.5|22.9|23.5|23.8|23.8|24.1|24.3|24.2|22.8|23.2|23.4|23.6|23.5|23.4|23.6|23.9|23.1|23.1|23.2|21.8|22.4|21.5|21.4|21.4|21.5|21.3||21.2|21|21|||21|21|21.1|20.8|20.6|20.7|20.3|20.9|20.6|20.5|21.1|21.2|21|21.1|20.6|20.3|19.8|19.65|19.7|19.6|19.8|19.8|19.65|19.8|20.8|21.2|21.4|21.7|20.1|20.2|20.6|21|21.2|20.8|21.2|21.3|22|23.4|21.8|22|22.7|21.7|21.3|20.9|20.6|20.9|22.6|21.7|20.7|20.8|20|19.5|20.2|20.2|20.5|20.5|20.4|20.6|21|21.5|21.5|21.4|22|20.5|20.9|21.3|20.6|19.9|19.8|19.55|19.25|19.7|19|18.65|18.6|18.2|17.7|17.55|17.5|17.25|16.85|16.5|16.55|16.7|17.1|17|17.55|18.3|18.4|18.4|18.7|18.75|18.8|18.5|18.5|18.8|18.7|19.55|20.2|20.8|21.2|21.4|19.9|18.95|19.2|19.2|19.05|19.9|19.8|18.7|18.7|19.05|19.7|19.3|19.05|18.8|19.35|19.35|20.1|19.25|19.15|18.5|19.2|18.95|18.85|18.65|19.15|18.85|20.6|20.4|18.4|16.35|16.3|16.15|16.35|15.4|14.4|14.6|14.05|13.9|13.5|14|14.15|14.3|14.35|14.35|14.35|14.65|14.9|15|15.2|15.45|15.3|16.1|15.4|13.9|12.1|12.2|12.2|12.3|12.3|12.25|12.3|12|11.7|11.8|12.15|12.25|11.85||11.35|10.9|10.1|9.8|9.8|9.32|9.16|||9.18|9.3|9.48|9.42|9.16|9.44|8.86|9.2|8.76|9.74|10.1|10.6|10.5|10.5|10.55|10.8|11.25|11.1|10.45|10.4|10.4|10.55|10.8|10.4|10.4|9.68|9.72|9.28|9.86|10.05|9.84
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|1.43|1.428|1.454|1.462|1.474|1.504|1.558|1.572|1.58|1.582|1.608|1.624|1.644|1.67|1.678|1.65|1.7|1.692|1.714|1.734|1.736|1.782|1.75|1.774|1.77|1.78|1.81|1.778|1.792|1.788|1.828|1.828|1.806|1.772|1.868|1.88||1.878|1.888|1.97|||1.988|1.988|2.01|2.01|1.95|1.936|2|2.05|2.05|2.04|2.015|2.055|2.06|1.99|1.98|1.98|1.97|2.07|2.1|2.02|2.07|1.93|1.94|1.836|1.852|1.924|1.954|1.96|2.015|2.07|2.1|1.94|1.92|1.914|1.904|1.944|2.01|2.055|2.085|2.06|2.14|2.18|2.225|2.45|2.045|2.055|2.055|2.035|2.085|2.095|2.135|2.19|2.265|2.385|2.355|2.15|2.005|2.17|2.125|1.884|1.874|1.864|1.844|1.89|1.89|1.91|1.912|1.928|1.812|1.816|1.87|1.88|1.7|1.712|1.72|1.74|1.744|1.794|1.826|1.814|1.888|1.996|1.986|2.075|2.01|2|2.01|2.05|2.07|2.1|2.1|2.21|2.185|2.27|2.235|2.24|2.3|2.3|2.1|2.03|2.03|2.04|2.095|2.245|2.27|2.35|2.44|2.4575|2.35|2.355|2.36|2.42|2.43|2.415|2.425|2.515|2.535|2.565|2.565|2.67|2.78|2.765|2.82|2.385|2.33|2.33|2.3|2.3|2.37|2.295|2.375|2.45|2.49|2.5|2.5|2.51|2.59|2.61|2.5|2.525|2.525|2.58|2.54|2.565|2.635|2.685|2.68|2.54|2.525|2.53|2.52|2.535|2.56|2.565|2.56|2.57|2.56|2.55|2.56|2.78|2.825|2.835|2.825|2.715|2.715|2.735|2.745|2.725|2.77||2.76|2.87|2.89|2.97|2.93|2.985|2.94|||3.325|3.365|3.045|2.53|2.415|2.69|2.6|2.67|2.595|2.535|2.63|2.66|2.82|2.915|2.935|2.97|2.96|2.945|2.94|3.02|3.15|3.295|3.43|3.4|3.415|3.495|3.465|3.44|3.515|3.52|3.52
03669|17817|/equities/malts-fco-belges|CACALL|950|950|940|935|935|930|930|930|930|930|925|925|920|940|905|905|910|910|915|915|910|915|905||910|910||915|925||925|915|920|920|900|930||930|930|930|||915|910|900|900|900|905|915|900|900|910|910|915|915|880|905|900|895|||895|895|890|880|880|860|860|855|850|850|850|850|850|850|850|850|850||865|870|900|895|880|895||880|880|895|890|880|870|885|880|865|845||875|860|850|865|880||880|875||870|880|885|885|880|885|870|870|885||885|865|875|875|890||880||895|895|890|895|895|890||890|895|890|890|890|895|890|895|895|895|900|900|890|895|915|905||900|895|900|905|900|910|895|870|880|865|870|865|870|870|865||880|875|875|865|875||895|||890|890|900|910|910||910|900|895|890|885|880|890|890|890||890|890|885|||885|885|880|870|865|860||860|860|860|||855||850|850|840|||850||850|||850|||850|850|835|||835||840|810|845|855|855||855|860|860|865||860|865|850||845|845||850||850|850||855
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|23.65|23.35|22.9|22.75|22.75|22.45|22.75|22.7|22.95|22.65|22.45|22.9|23.4|22.85|22.2|22.4|21.45|18|18|18.14|18.18|18.1|17.78|18|18.02|18.36|18.5|18.64|18.84|18.94|19.26|19.48|19.58|19.76|19.64|19.48||19.3|19.38|19.12|||18.98|19.1|19.1|19.3|19.48|19.36|19.7|19.88|19.74|19.4|19.16|19.42|19.54|19.46|19.22|18.8|18.6|18.56|18.78|18.68|18.68|18.36|18.34|17.78|18.34|18.12|17.86|18.28|18.2|18.42|18.26|18.02|17.78|17.86|17.96|17.7|17.6|17.7|17.56|17.4|17.8|17.5|17.62|17.62|17.62|17.2|17.16|17.62|17.68|17.56|17.76|17.72|18.08|18.14|18.32|18.2|18.28|18.74|18.96|18.7|18.8|18.72|18.58|19.16|18.82|18.86|19.12|19.1|18.78|18.6|18.3|18.3|18.84|18.88|18.9|19.4|18.8|18.3|18.34|18.16|18.2|18.72|18.94|19.1|19.4|19.38|19.9|20.5|20.5|20.65|20.9|21|20.65|20.7|20.6|20.5|20.4|20.4|20.4|20.2|20|19.7|19.36|19.44|20.2|20.95|21.3|21.75|22|22.2|21.95|21.55|22.15|22.3|21.95|22.1|22.5|21.8|21.95|22.05|21.65|21.65|21.7|21.1|21|21.05|20.9|21|20.9|20.65|20.1|19.7|19.18|19.3|19.3|19.56|20.1|20.65|21.5|22.05|22.4|22.2|22.3|22.15|21.65|21.5|21.25|21.4|21.9|22.2|22.2|22.45|22.55|23.1|22.65|22.75|22.7|22.25|22.1|22.2|22.6|22.55|22.05|21.1|20.35|20.15|20|20.9|20.85||20.55|20.05|19.34|19.14|18.48|18.44|18.02|||17.9|17.84|17.7|17.54|17.08|18.08|16.58|17.02|17.68|16.94|17.58|17.98|18.06|18.5|19.38|19.58|19.64|19.6|19.52|19.24|19.16|19.62|20.1|20|19.8|19.48|19.68|19.94|20.5|20.55|22
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|2.73|2.78|2.79|2.79|2.78|2.82|2.82|2.82|2.77|2.78|2.81|2.81|2.81|2.85|2.85|2.81|2.79|2.8|2.82|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.85|2.86|2.87|2.85|2.85|2.85|2.85|2.85|2.85|2.86||2.85|2.89|2.89|||2.85|2.86|2.85|2.85|2.85|2.86|2.86|2.89|2.89|2.89|2.9|2.9|2.91|2.89|2.94|2.97|2.97|2.97|2.98|2.97|2.92|2.9|2.88|2.88|2.86|2.87|2.85|2.88|2.93|2.88|2.87|2.87|2.87|2.89|2.92|2.92|2.94|2.96|2.91|2.93|2.93|2.95|2.96|2.98|2.98|2.98|2.97|2.97|2.97|2.97|2.97|2.95|2.95|2.95|2.95|2.96|2.99|2.99|2.97|2.93|2.97|2.96|2.95|2.9|2.96|2.99|2.98|2.98|2.97|2.97|2.98|2.99|2.96|2.95|2.99|3|2.98|2.98|3.01|3|2.95|2.96|2.99|2.99|2.99|2.95|2.97|2.97|2.97|2.99|2.99|2.99|3.07|3.11|3.12|2.97|2.98|2.98|2.98|2.98|2.99|3|3|2.99|3|3.01|3.01|2.99|3|3|2.99|3|3|3|3.05|3.05|3.05|3.05|3.05|3.06|3.09|3.09|3.11|3.15|3.16|3.17|3.15|3.15|3.08|3.15|3.15|3.2|3.25|3.25|3.25|3.25|3.28|3.28|3.29|3.25|3.25|3.29|3.25|3.25|3.26|3.25|3.25|3.25|3.26|3.25|3.23|3.25|3.22|3.25|3.21|3.19|3.2|3.23|3.19|3.21|3.21|3.25|3.27|3.26|3.2|3.19|3.19|3.22|3.26||3.23|3.23|3.25|3.23|3.24|3.24|3.23|||3.26|3.28|3.25|3.17|3.07|3.09|3.07|3.07|3.03|3.21|3.32|3.39|3.27|3.33|3.37|3.25|3.1|3.07|3.09|3.07|3.05|3.08|3.07|3.08|3.11|3.11|3.13|3.15|3.18|3.19|3.17
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.149|0.1474|0.1536|0.1638|0.15|0.1298|0.131|0.1438|0.131|0.1286|0.127|0.1316|0.1338|0.1362|0.15|0.1516|0.156|0.1594|0.17|0.1488|0.144|0.1374|0.1332|0.1096|0.092|0.0977|0.083|0.084|0.0848|0.0803|0.0796|0.0798|0.08|0.0804|0.0801|0.0805||0.0747|0.0706|0.071|||0.0719|0.073|0.072|0.0725|0.0724|0.072|0.0724|0.0729|0.072|0.0732|0.0732|0.0757|0.079|0.0795|0.0826|0.079|0.0778|0.08|0.08|0.084|0.0787|0.0744|0.0826|0.0984|0.0826|0.0879|0.085|0.09|0.1||0.102|0.1038|0.1052|0.102|0.0999|0.0949|0.1018|0.0999|0.0979|0.098|0.0969|0.104|0.097|0.095|0.1044|0.102|0.0939|0.0985|0.103|0.1|0.1002|0.1038|0.1056|0.1076|0.116|0.0924|0.0924|0.095|0.0862|0.0876|0.0871|0.09|0.0917|0.0931|0.0968|0.103|0.082|0.0825|0.09|0.085|0.0848|0.097|0.103|0.1048|0.106|0.113|0.1174|0.1044|0.1062|0.1064|0.106|0.105|0.1048|0.1048|0.105|0.105|0.105|0.105|0.1046|0.1048|0.1054|0.1056|0.1056|0.104|0.1056|0.1058|0.1056|0.1036|0.1074|0.1074|0.1058|0.1092|0.1078|0.1098|0.1086|0.1092|0.1124|0.114|0.1148|0.111|0.116|0.1226|0.1162|0.1148|0.1156|0.1162|0.1166|0.1156|0.131|0.137|0.1234|0.124|0.1292|0.1248|0.1276|0.1348|0.1148|0.106|0.1162|0.1176|0.121|0.122|0.1228|0.13|0.14|0.148|0.13|0.13|0.1346|0.1432|0.158|0.1426|0.1404|0.182|0.193|0.162|0.167|0.12|0.096|0.0897|0.091|0.0887|0.089|0.0829|0.0893|0.084|0.0893|0.096|0.0941|0.0999|0.093|0.0944|0.1|0.0937|0.0976|0.0978|0.1|0.1045|0.1056||0.124|0.136|0.08|0.093|0.0966|0.0966|0.0968|||0.0935|0.093|0.098|0.098|0.108|0.1137|0.114|0.1|0.0801|0.1|0.1104|0.125|0.13|0.1758|0.1758|0.173|0.1698|0.172|0.175|0.17|0.1748|0.1758|0.176|0.176|0.1784|0.1788|0.1798|0.1798|0.18|0.1798|0.1788
03674|7068|/equities/maurel-prom|CACALL|8.845|8.605|7.755|7.77|7.655|7.745|7.75|7.39|7.265|7.18|6.92|6.995|6.875|6.62|6.565|6.81|6.85|6.68|6.6|6.62|6.395|6.295|6.24|6.11|6.19|6.305|6.12|6.19|6.12|6.03|6|5.76|5.77|6.235|6.45|5.715||5.64|5.125|5.095|||4.94|4.964|4.94|4.846|4.87|4.88|5.025|5.11|5.11|5.075|5.065|5.08|5.16|5.17|5.12|5.08|4.86|4.9|4.82|4.79|4.824|4.86|4.806|4.864|5.05|4.98|4.94|5.045|4.932|4.932|4.986|4.98|4.966|4.84|4.718|4.88|4.864|4.92|4.86|4.672|4.636|4.662|4.718|4.744|4.758|4.62|4.56|4.578|4.594|4.77|4.818|4.774|4.908|5|5.1|5.06|5.09|5.055|4.924|4.93|4.958|5.035|5.195|5.185|5.075|5.05|5.01|4.904|4.882|4.888|4.898|4.908|4.726|4.7|4.75|4.732|4.738|4.788|4.846|4.858|4.984|5.07|5.1|5.175|5.15|5.085|5.045|5.425|5.51|5.44|5.27|5.315|5.285|5.33|5.23|5.31|5.36|5.355|5.4|5.33|5.43|5.415|5.225|5.395|5.395|5.435|5.47|5.42|5.335|5.04|5.02|4.972|4.996|5.055|5.07|5.165|5.185|5.27|5.265|5.175|5.23|5.19|5.11|5.2|5.235|4.93|4.83|4.85|4.904|4.862|4.936|4.998|5.495|5.215|5.245|5.225|5.1|5.205|5.05|4.866|4.77|4.718|4.584|4.558|4.626|4.72|4.72|4.726|4.896|4.886|4.89|4.85|4.776|4.75|4.678|4.71|4.716|4.78|4.816|4.82|4.944|4.898|4.81|4.688|4.588|4.49|4.4|4.55|4.648||4.56|4.65|4.662|4.56|4.46|4.51|4.586|||4.52|4.53|4.592|4.568|4.372|4.66|4.326|4.598|4.504|4.414|4.8|4.898|4.948|5.365|5.76|5.805|5.875|5.705|5.635|5.715|5.665|5.56|5.595|5.51|5.37|5.4|5.31|5.26|5.365|5.455|5.84
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.19|0.1036|0.0964|0.0978|0.0968|0.098|0.1008|0.12|0.116|0.2535|0.1198|0.12|0.1132|0.1134|0.121|0.132|0.13|0.1548|0.175|0.0858|0.089|0.089|0.089|0.095|0.0925|0.0879|0.085|0.088|0.0897|0.093|0.0889|0.078|0.08|0.101|0.0748|0.075|0.09|0.142|0.228|0.82|0.858|0.85|0.958|0.839|0.576|0.585|0.459|0.45||0.445|0.422|0.48|0.415|0.4|0.4|0.385|||0.4035|0.48|0.409|0.48|0.559|0.545|0.55|0.496|0.5|0.46|0.47|0.597|0.796|0.9|0.892|0.89|0.912|0.918|0.904|0.912|0.91|0.93|0.942|0.926|0.938|0.918|0.94|0.934|0.956|0.986|0.984
03676|7363|/equities/media-6|CACALL|||||8.4||||8.45|9.35||||9.4|9|10.1|9.3||9.35|||11.4|||11.4||11.5|11.8|10.8|10.5|8.7||8.15|8.15|8.15|8.15||8.15|8.15|8.15|||8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.55|||8.55||||8.6|8.65|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|9.55|10|||||10|10|10|9.5||9.5|9.45|9.1|||||9.85||9|9|9|9|9|9|9|9|9|9|9|9|9|10.1|||8.65||||8.65||8.65|||10.4|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|10.7|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|||||9.8|9.8||||||9.9||8.85|8.85|8.85|8.85|8.85|8.85|8.85|9.95|8.95||9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.9|9.9|9.9|9.9||11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11||11||||||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|10.9||12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1
03677|1096116|/equities/medincell-sa|CACALL|24.2|24.6|24.74|24.84|24.86|25.44|24.4|24.18|24.58|24.42|23.76|23.56|23.28|23.52|23.18|23.4|24.94|27.8|27.8|29.3|29.3|28.98|27.96|27.24|28.48|28.28|28.32|27.68|27.3|26.64|26.34|26.6|25.7|24.76|25.36|25.7||25.22|25.38|25.18|||25.12|25.4|25.24|25.86|26.6|27.28|27.08|27.76|29.86|29.3|28.46|28.3|27.42|26.6|26.26|26.9|28.18|28.44|28.3|29.12|29.28|29.34|28.94|28.42|30.36|30.66|30.72|30.98|30.72|31.86|31.6|31.76|31.74|31.94|36|37.24|37.92|38.66|39.68|37.32|37.7|37.12|36.78|36|34.96|35.82|35.8|36.14|34.18|33.8|34.22|34.38|33.4|28.92|28.96|28.44|27.42|27.2|27.26|26.22|24.98|24.1|23.46|22.5|22.58|22.7|22.04|22|21.74|21.26|20.82|20.38|20.78|20.88|19.77|19|19.09|18.15|17.02|17.05|17.11|17.19|17.34|17.46|17.41|17.41|17.5|17.9|18.4|18.14|17.83|17.8|17.59|17.52|16.47|16.39|15.91|16.16|16.17|16.09|15.96|15.94|16.28|16.95|17.9|18.06|18|17.47|17.44|16.84|16.3|15.9|16.06|16.09|16.08|16.34|16.38|16.26|16.34|16.3|16.29|16.15|16.88|16.9|16.51|16.72|16.78|17.08|17.2|17.02|17.19|17.35|17.71|17.5|16.99|16.6|15.43|15.75|15.66|15.76|16.05|16.33|16.23|16.59|16.57|16.22|16.59|16.79|17|16.82|17.18|17.18|17.45|16.6|16.1|15.88|15.69|15.69|15.49|15.5|15.73|15.41|15.5|15.94|15.64|15.65|15.49|15.46|15.52||15.35|15.14|15.12|15.49|15.03|15|14.47|||14.29|14.14|14.1|13.6|13.22|13.97|13.35|13.78|13.25|13.94|14.34|14.5|14.58|14.94|15.1|15.22|15.12|14.96|15.24|15.1|14.94|14.78|14.52|14.04|14.14|14.16|14.08|13.8|14.08|14.18|14.64
03678|17823|/equities/memscap|CACALL|5|5.01|5.04|5.07|5.02|5.19|5.08|4.94|4.48|4.52|4.315|4.48|4.54|4.48|4.295|4.125|4.23|4.475|4.11|4.13|4.13|4.12|4.13|4.04|4.05|4.175|4.09|4.09|4.015|4.045|4.05|4.19|4.25|4.3|4.15|4.125||4.3|4.285|4.32|||5|4.55|4.1|3.845|3.905|3.945|3.955|3.96|3.925|3.955|3.99|4|3.98|3.95|3.95|3.96|3.95|4.05|4.07|4.1|4.11|4.02|3.905|3.875|3.79|3.82|3.875|3.905|3.905|3.95|3.96|3.93|3.98|3.93|3.95|3.965|4.02|4.185|4.16|4.2|4.32|4.13|4.2|4.275|4.305|4.34|4.21|4.08|4.085|4.105|4.06|4.12|4.18|4.18|4.05|4|3.905|4|4.16|4.255|4.3|4.385|4.09|3.98|4.055|4.085|4.31|4.3|4.09|3.91|3.9|3.985|4.15|4.145|4.43|3.78|3.78|3.765|3.78|3.775|3.735|3.78|3.82|4.09|4.02|3.78|3.78|3.89|3.97|3.98|4.03|4.035|4.07|4.17|4.21|4.245|4.3|4.25|4.155|4.25|4.2|4.07|3.71|3.72|3.99|4.07|4.2|4.195|4.17|4.3|4.6|4.79|4.16|4.125|4.1|4.19|4.22|4.14|4.19|4.19|4.19|4.18|4.185|4.075|4.2|4.195|4.17|4.26|4.14|4.09|3.74|3.75|3.8|3.805|3.88|3.885|3.89|3.84|3.77|3.77|3.67|3.575|3.555|3.555|3.78|3.67|3.53|3.52|3.55|3.535|3.495|3.62|3.61|3.64|3.7|3.745|3.78|3.795|3.81|3.9|3.895|3.79|3.75|3.715|3.745|3.7|3.73|3.88|3.91||4.27|4.01|3.995|4.005|4.085|4|3.95|||3.97|3.99|3.99|3.695|3.52|3.78|3.48|3.555|3.35|3.75|3.91|4.125|4.145|4.22|4.28|4.3|4.195|4.2|4.015|3.95|4.1|4.22|4.25|4.29|4.36|4.29|4.29|4.33|4.6|4.73|4.72
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|11.96|11.82|11.9|11.34|11.2|11|11.04|11.16|11.1|11.08|11.06|10.86|10.86|10.8|10.74|10.66|10.72|10.76|10.64|10.66|10.64|10.74|10.64|10.68|10.7|10.64|10.72|10.72|10.8|10.86|10.9|11.02|11|10.68|10.72|11.02||11.04|11.04|10.94|||10.8|10.84|10.82|10.62|10.64|10.54|10.56|10.62|10.64|10.58|10.66|10.72|10.76|10.72|10.8|10.86|10.9|10.94|10.98|10.96|10.8|10.68|10.6|10.58|10.62|10.66|10.66|10.76|10.8|10.86|10.8|10.74|10.66|10.6|10.56|10.56|10.58|10.66|10.66|10.66|10.78|10.74|10.78|10.88|10.96|10.86|10.74|10.86|11.14|11.1|11.04|10.96|10.96|10.94|10.82|10.82|10.86|10.9|11.06|11.06|11.06|11.02|11.06|11.04|10.9|10.96|11|11.02|11|11.04|10.9|10.92|11.14|11.14|11.12|11|11.08|10.98|10.9|10.88|10.82|10.84|10.88|10.96|10.98|11.08|11.16|11.48|11.52|11.42|11.46|11.48|11.56|11.46|11.54|11.74|11.86|11.78|11.64|11.32|11.3|11.24|11.02|10.78|10.94|10.9|10.86|11.08|11.2|11.36|11.4|11.34|11.16|10.96|10.74|10.86|11.02|10.92|10.92|11|10.9|10.94|10.98|10.96|10.86|11.06|10.9|10.7|10.58|10.64|10.7|10.82|10.74|10.82|10.94|10.88|10.88|10.88|10.9|11.06|11.12|11.14|10.82|10.68|10.8|10.96|11.12|11.08|11.12|11.06|11.04|10.92|10.72|10.7|10.58|10.8|10.9|10.92|10.86|10.56|10.5|10.46|10.46|10.44|10.46|10.62|10.82|10.82|11.02||11.78|11.74|11.64|11.62|11.72|11.72|11.82|||11.76|11.72|11.48|11.34|11.24|11.42|11.08|11.18|11.24|11.8|11.93|11.8|11.83|11.61|11.59|11.56|11.44|11.47|11.42|11.36|11.35|11.32|11.35|11.31|11.22|11.03|11.17|11.04|10.89|10.61|10.67
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|27.9|27.15|27.15|26.7|27.1|27|27.6|27.35|27.25|26.9|25.95|26.25|26.4|25.95|25.7|26.3|26.85|25.35|25.6|25.7|25.45|25|24.7|24.5|24.8|24.95|25|24.55|24|24.4|24.35|24.4|25.15|24.95|24.65|24.2||23.85|23.9|23.65|||23.25|22.95|22.7|22|21.9|21.95|22.05|22.1|22.35|22.1|21.45|21.7|21.95|22.25|22.05|21.95|22.15|22|21.8|21.75|21.7|22|21.95|21.55|22.1|21.85|21.6|22.05|22.25|21.7|21.5|21.2|21.15|20.85|21.3|21.4|21.65|22.05|22.25|22.7|23.05|23|23.05|24.9|28.35|27.45|27.1|26.5|25.8|26.3|26.15|25.4|25.9|26.35|26.5|26.3|26.2|25.85|26.2|25.95|25.5|25.35|25.65|25.6|26.5|25.45|26.05|25.5|26|24.9|24.05|24.15|24.2|24.15|23.75|23.45|23.9|23.8|23.75|23.45|23.65|24.05|24.65|24.4|24.55|24.5|25|25.65|25.35|24.7|24.9|25.1|24.7|24.9|25.2|25.4|25.4|25.7|25.55|25.45|25.75|25.85|25.75|25.05|24.35|22|22.35|22.4|22|22.2|22|22|22.1|22.25|21.95|21.6|22.05|21.65|21.8|22.1|22.2|21.4|21.5|22.55|22.6|22.35|22.15|23.05|22.65|21.8|20.85|20.75|20.25|20.3|20.55|20.9|21.05|21.15|21.15|21.45|20.95|20.65|20.3|20.35|20.65|20.8|20.5|20.6|21|21.35|20.9|20.85|20.9|20.65|20.65|21.1|21.3|21.25|21.15|21.45|21.8|21.8|21.4|20.95|20.65|19.8|19.84|19.84|19.86||18.92|18.86|18.84|18.7|18.36|18.44|17.9|||18.02|18.04|18.14|18.46|18.12|19.2|17.82|18.26|17.86|18.16|18.32|18.38|18.7|19.04|19.88|19.84|20.3|20.4|20.85|20.65|21.1|20.95|21.7|20.65|20.2|21.25|22.5|23|23.1|23.25|23.4
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|11.72|11.66|11.64|11.54|11.62|11.92|12.2|12.22|12.3|12.16|12.16|12.18|12.2|12.2|12.3|12.14|12.18|12.1|12.08|11.9|11.9|11.98|11.78|11.72|11.76|11.94|11.94|11.86|11.88|12.16|12.08|12.02|12.08|12.1|12.12|12.18||12.18|12.16|12.08|||12.04|11.98|11.98|12.1|12.1|11.9|11.88|11.76|11.78|11.68|11.92|12.36|12.58|12.58|12.42|12.5|12.54|12.56|12.54|12.46|12.5|12.42|12.56|12.38|12.22|12.14|12.1|12.24|12.12|12.2|12.26|12.2|12.2|12.12|12.02|11.92|11.9|12.2|12.18|12.22|12.34|12.2|12.26|12.26|12.32|12.26|12.34|12.34|12.36|12.36|12.38|12.3|12.4|12.5|12.54|12.54|12.58|12.64|12.74|12.74|12.78|12.84|12.92|12.84|12.72|12.9|13.06|13.06|12.96|13.12|13.28|13.28|13.26|13.04|13.18|13.4|13.36|13.08|13.18|13.24|13.04|13.14|13.24|13.28|13.24|13.06|13.3|13.56|13.5|13.26|13.3|13.32|13.24|13.32|13.26|13.3|13.2|13.02|13|12.94|13|13.08|13.06|12.9|13|13.2|13.2|13.06|13.1|13.12|13.14|13.1|13.2|13.18|13.12|13.16|13.26|13.2|13.12|13.28|13.36|13.38|12.92|13|13.2|13.22|13.16|13.16|13.02|12.9|12.6|12.66|12.5|12.3|12.24|12.28|12.24|12.32|12.26|12.3|12.28|12.32|12.38|12.56|12.56|12.64|12.56|12.5|12.56|12.72|12.84|12.98|13.02|13.04|13.06|13.02|13.02|13.12|13.16|13.06|12.84|12.7|12.62|12.46|12.34|12.44|12.44|12.78|14.02||13.98|14|14.14|14.02|13.92|14.14|14.06|||13.68|13.72|13.6|13.48|13.5|14.1|13.08|13.16|12.96|13.6|13.98|14.04|14.14|14.1|14.22|14.3|14.48|13.96|13.98|13.9|13.84|13.76|13.64|13.58|13.5|13.48|13.34|13.46|13.52|13.18|13.12
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|120|116|118|117|116.5|119|119.5|120|119|118|119.5|119.5|117.5|119|119.5|119.5|119|119.5|120|122|122.5|124.5|123.5|123|125.5|125.5|127.5|122.5|122.5|122.5|121.5|120|122.5|122.5|123|123.5||116|118|115.5|||117|119|121|118|120|119.5|122|123|123.5|123.5|122|120.5|121|123|124|119|121.5|122.5|122|120.5|122|123|122|121|123|123|123.5|124|124|124|124||120|118|119|119||118|118|117|117|117||115|117.5|118|119.5||118||114||115|116|116|113|114|115|117.5|116|118.5|118|117|119.5|118.5|118.5|116.5|116|115|113|113|112|112.5|113|113|115.5|115|114|||114|114|114|116.5|116.5|115.5|116.5|116.5|116.5|116.5|115.5|117|114.5||117.5|117.5|118|118|118.5|118.5|118.5|118.5|118.5|118.5|119.5|120|120|120|119.5|120|120.5|121|121.5|120.5|119.5|120|119.5|120|120.5|118.5|118.5|119.5|121|121.5|120|120|120|124|119|119|119|120|116.5|118.5|115.5|118|116.5|113.5|113.5|113.5|113.5|112.5|112.5|112|112.5|111.5|112|110.5|113|112.5|117|113|113|113.5|115.5|116.5|119|119|119|120|120.1|120.46|119.64|122.96|121.88|122.98|124|124|122.96||117|114.5|111.86|107.9|108.46|110|126.04|||135.78|135.2|135.5|135.62|134.78|137.3|133.4|133.9|133.5|138.48|139.5|141|142|145.3|145.84|143.5|144|144.5|145.84|145.8|146.5|146.46|146.5|146.9|150.4|155.6|153|152.6|154|161.98|147.8
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|76.2|75|76.5|75.4|74.5|74.7|75|75.4|75.2|74|73.7|72.8|73.1|72.9|73|72.1|72|71.8|71.2|71.4|71.9|72.3|72.1|72.8|73.8|74.7|74.5|73.3|73.8|74.3|75.4|76.4|75.5|73.2|72.6|72.9||73.2|72.7|72.3|||71.4|71.7|71.4|72|72|70.8|70.2|69.5|69.6|69|68.7|69.6|70.4|71|71.6|72.7|73.3|74.2|72.1|71.9|70.3|70.4|70.3|71|72.9|73.6|76.3|71.7|70.3|71.2|70.7|70.2|69.4|70.2|69.8|70.9|71|70.2|71.8|71.9|72.4|72.5|73.1|73.2|73.9|74.1|73.2|71.7|70.4|70.8|70|70.7|70.8|69.6|69.5|69|68.7|69.8|69.5|69|68.8|68.6|67.9|66.7|66.6|66.7|66.9|66.7|67.1|67|67.2|67.2|67.5|66.8|66.3|67.1|67.4|67.1|67|66.5|66.6|67.8|68.7|69|68.8|68.9|68.7|70.3|70.4|69.5|69.8|69.8|70.2|68.1|67.3|67.6|69.2|67.7|67.3|67.4|67.1|66.8|66.2|65.5|66.2|66|66.9|67.6|67|67.3|67.6|67|66.9|66|65.7|65|65.8|65.2|65.6|66.3|66.3|65.6|65.8|65.8|66.4|66.6|66.3|66.4|65.3|64.9|66.4|66.5|65.7|66.2|66.1|65.9|64.8|64|64.6|64.9|65.7|65.8|64.8|65|65.1|64.2|65|64.9|66.3|65.5|65.3|62.7|62.2|63.3|65.2|66.1|66.6|66.2|64.9|64.6|65.47|65.41|65.93|66.34|66.39|66.09|66.2|66.67|65.8||63.97|63.81|63.21|62.75|62.83|62.6|63.26|||62.8|62.14|61.7|59.67|58.4|60.2|56.5|59.3|61.01|66.5|67.7|65.9|66.4|67.9|67.2|66.3|64.5|64.7|65|65.1|65.5|65.9|66.4|66.8|66.1|66.6|65.5|64.6|64.8|63.4|63
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||0.279|0.351|0.37|0.39|0.389|0.397|0.4055|0.407|0.382|0.375|0.3825|0.398|0.4195|0.407|0.398|0.391|0.391|0.4045|0.428|0.4285|0.426|0.45|0.496|0.514|0.514|0.518|0.518|0.526|0.542|0.554|0.565|0.553|0.557|0.568|0.553||0.53|0.54|0.538|||0.533|0.544|0.562|0.545|0.53|0.54|0.561|0.564|0.575|0.578|0.576|0.604|0.596|0.577|0.58|0.608|0.584|0.56|0.533|0.529|0.53|0.566|0.524|0.543|0.523|0.531|0.544|0.571|0.583|0.59|0.594|0.596|0.61|0.614|0.618|0.636|0.646|0.684|0.688|0.685|0.691|0.713|0.735|0.718|0.739|0.726|0.73|0.743|0.748|0.77|0.775|0.729|0.769|0.78|0.76|0.738|0.743|0.769|0.791|0.759|0.725|0.726|0.75|0.747|0.76|0.77|0.781|0.783|0.768|0.777|0.773|0.783|0.794|0.828|0.824|0.857|0.864|0.81|0.837|0.845|0.851|0.848|0.863|0.86|0.808|0.83|0.867|0.929|0.971|0.954|0.956|0.91|0.93|0.934|0.96|0.928|0.869|0.85|0.844|0.807|0.749|0.747|0.764|0.791|0.804|0.829|0.816|0.825|0.792|0.785|0.793|0.811|0.839|0.88|0.886|0.85|0.848|0.828|0.83|0.833|0.825|0.782|0.789|0.806|0.826|0.772|0.715|0.726|0.73|0.754|0.75|0.735|0.677|0.692|0.696|0.716|0.66|0.668|0.65|0.679|0.694|0.7|0.707|0.652|0.6|0.57|0.575|0.57|0.589|0.594|0.593|0.598|0.539|0.512|0.533|0.555|0.558|0.56|0.56|0.567|0.558|0.55|0.547|0.55|0.577|0.588|0.561|0.509|0.4945||0.5|0.507|0.494|0.4905|0.4895|0.48|0.4685|||0.4655|0.49|0.49|0.4825|0.494|0.51|0.5|0.523|0.529|0.576|0.578|0.605|0.601|0.613|0.623|0.628|0.633|0.659|0.638|0.598|0.6|0.615|0.635|0.637|0.629|0.65|0.686|0.643|0.718|0.61|0.552
03688|40322|/equities/nanobiotix|CACALL|22.65|23.45|22.85|22.35|21.75|21.05|21.1|21.95|21.2|19.48|18.08|18.34|18.74|18.26|17.96|18.26|18.5|18.96|18.76|18.14|18.36|18.18|17.8|17.94|18.48|18.52|18.84|18.38|18.1|17.82|17.92|18.36|18.2|18.1|19.4|19.98||19.5|19.42|19.9|||19.86|20.5|19.6|18.98|19.14|19.5|19.48|19.52|20.65|20.15|19.56|18.38|18.4|18.82|18.78|17.82|18|18.58|17.54|18.4|18.44|19|19.02|18.56|19.86|19.06|19.2|20.3|18.48|18.7|18.52|19.04|19.78|17.6|18.4|17.48|17.6|18.1|19.76|16.36|16.98|16|15.8|17.94|19.2|20.7|21.95|22.95|23.4|24.75|24.4|25|24.8|25.5|24.7|23|19.16|18.78|17.76|18.88|17.14|17.48|14.1|13.46|13.28|12.68|11.54|11.48|10.96|10.94|9.17|8.54|8.5|8.53|8.69|8.3|8.06|7.5|7.43|7.55|7.41|7.63|7.93|8.19|7.93|7.88|7.89|8.5|8.89|8.3|7.74|7.66|7.63|6.99|6.98|7.17|6.56|6.46|6.45|6.14|6.08|6.1|5.94|6.03|6.15|6.1|6.25|6|6.05|5.3|5.09|4.395|4.525|4.61|4.625|4.615|4.74|4.485|4.615|4.72|4.745|4.895|4.3|4.395|4.425|4.18|4.14|4.145|4.06|4.15|4.135|3.95|3.875|4|3.95|4.12|4.31|4.46|4.7|4.825|4.585|4.35|4.215|4.215|4.1|4.06|3.745|3.75|3.775|3.84|3.765|3.505|3.45|3.415|3.375|3.43|3.52|3.56|3.545|3.425|3.51|3.455|3.14|3.2|3.095|3.135|3.115|3.2|3.1||3.025|2.935|2.94|2.945|2.96|3.015|3.02|||3.045|3.03|3.075|3.01|2.985|3.15|2.95|3.07|3.045|3.1|3.188|3.288|3.324|3.388|3.45|3.41|3.464|3.47|3.5|3.454|3.6|3.89|3.534|2.98|2.974|3.008|3.088|3.042|3.13|3.198|3.294
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|39|39|39|39|39|39|39|39|39|39|39|39|39.24|39.93|39.92|39.9|39.9|39.94|39.87|39.87
03691|17833|/equities/neurones|CACALL|35.5|35.65|35.8|34.8|36.15|36.25|37.6|39.15|39.55|40.4|40|40|41.2|42|41.6|40.6|39.7|39.8|39.9|40.55|40.35|40.45|41.15|41.3|41.5|42.2|42.5|42.6|42.55|42.85|43|43.2|43.3|42.65|42.35|43.3||43.2|43.1|42.85|||42.65|42.75|43|43.2|42.8|44.05|44.6|44.3|44.05|44|44.4|44.4|44.65|44.6|45|44.7|44.7|44.4|43.75|43.75|43.4|43.25|43.55|42.6|42.8|42.35|42.1|42.55|42.45|43.3|43.5|43.5|43.85|42.9|42.4|38.95|39.2|39.55|39.5|39.5|40|39.85|39.8|40.1|39.8|39.8|39.85|39.95|38.6|38.3|39|38.8|38.95|39.1|39.6|39.15|39.3|39.65|39.55|39.7|40.1|39.8|39.6|39.4|39.9|40.25|40.25|39.9|40.55|40.75|40.15|40.3|40.55|40|41|41.6|40.3|40.25|39.95|40.05|40.1|40.35|40.7|41.25|42.2|42.05|43.45|43.8|42.7|42.35|42.35|42.8|42.15|41.5|41.5|42.45|42.95|42.85|42.75|42.6|43.65|43.45|43.35|43.45|43.8|43.7|43.85|44.95|44.6|44.75|44.8|45.85|46.3|46.15|46.3|46.7|46.2|45.95|45.9|45.9|45.85|45.2|45.5|45.8|45.6|45.9|45.15|46|46|45.7|45.7|45.3|45.9|47.55|47.3|47.2|48|47.6|47.1|46.9|46.9|47.1|47.2|47.1|47.2|47.2|47.85|48|47.4|47.35|46.9|46.35|46.65|47|46.35|46.5|46.2|45.85|46.15|45.8|47.2|47.65|48.3|47.8|48.8|48.85|48.6|47.8|47.8||47.8|47.8|47.9|46.75|46.85|47|46.2|||45.9|45.8|45.95|45.85|46.2|47.25|45.9|46|45.9|47.15|48.05|49|49|48.7|49.2|49.35|49.9|50|49.2|48|49.4|49.7|49.5|49.9|49.3|48.3|47.8|50.2|50.2|48.25|49.35
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|129|134.7|139|138.9|139.3|140|145.3|144.3|142.1|141.8|140.85|138|138.6|136|134.3|133.6|134.5|130.9|130.8|128.8|127.7|128.7|125.8|124.6|125.5|126.6|126.2|126.2|124.7|125.5|126.4|129.2|131.8|131.2|133|128.6||126.6|127|126.2|||125.3|125.9|126.2|123.5|122.8|123.9|125.6|126.1|127.5|128.2|128.3|132|132.1|131.7|130.7|128.7|127.8|127.2|125.9|125.1|123.4|122.2|122.3|121.1|128|127.9|121.3|123.2|122.3|124.4|123.7|121.8|122.2|122|124.6|126.4|120.5|123|122.9|122.9|122.6|121.9|124.2|123.2|124.4|122.3|122.3|122|120.9|123.2|121.4|120.7|118.6|128.9|131.1|130.4|130|134.3|132.9|131.6|129.2|128.4|130|131.8|135|135.2|136.9|133.7|134.5|133.6|134.3|136.8|134.8|134.3|131.9|132|129.2|128.9|128.8|128.2|128.8|130|131|132.9|133.3|130.9|130.7|136.4|137|136|140|141.9|139.4|139.1|138.4|138.7|137.8|135.5|135.2|132.6|128.5|128.6|128.5|127.5|130.4|128.5|120.6|122.8|121|121.1|118.9|116|117|117.1|114.5|112.7|113.3|111.1|112.5|110.9|110.6|107.4|107.2|108.3|109.5|110.3|109.8|111.7|109.6|102.4|101.9|101.4|97.65|100.2|99.3|101.9|103.2|102.7|101.6|102.9|104.1|104|103.1|103.6|103.6|103.8|101.7|102.3|102.6|103.9|103.5|102.6|102.9|99.8|97.85|99.5|102.3|100|103.7|102.9|104.3|104.1|103.6|100.4|101.8|97.65|98.6|99.1|98.85||96.85|93.6|92.95|91.4|89.95|89.65|87.2|||89.45|89.75|91.25|89.25|85.7|92.75|82.65|84.45|84|89.6|91.65|92.5|92.05|92|94.4|96.2|101.9|100.4|99.65|98.7|101|102|102|98.8|97.4|94.7|94.7|94.5|95.7|96.65|103.7
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|9.125|8.925|8.87|8.8|8.555|8.62|8.77|9.15|9.19|9.135|9.095|9.25|9.335|9.34|9.605|10.09|10.22|9.82|9.86|9.77|8.455|8.505|8.365|8.535|8.665|8.805|8.87|8.79|8.8|8.995|9.25|9.23|9.23|8.735|8.815|9.04||8.98|9.035|8.96|||8.74|8.67|8.79|9|9|8.95|8.955|8.98|9.01|8.89|8.945|8.875|8.99|8.95|9.135|9.24|9.19|9.25|9.34|9.3|9.315|9.12|8.905|8.705|8.73|8.82|8.865|9.3|8.89|9.135|8.94|8.685|8.65|8.65|8.78|8.995|8.895|9.155|9.19|9.24|9.31|9.34|9.54|9.915|10.45|10.14|10.11|10.2|10.21|10.28|10.48|10.24|9.92|10.12|10.03|10.03|10.02|10.69|10.97|11.14|11.12|11.33|11.16|11.05|10.91|10.95|10.91|11|11.34|10.44|10|10.12|9.935|9.565|9.15|9.105|9.065|8.735|8.785|8.58|8.305|8.495|8.63|9.19|9.72|10|10.66|11.16|11.17|10.91|10.99|11.04|10.87|10.97|10.8|10.81|10.89|11.07|11.1|10.98|10.99|11.11|11.21|11.4|12|12.1|10.9|11.19|11.17|9.66|9.695|9.61|9.68|9.62|9.48|9.37|9.485|9.63|9.795|10.03|9.985|9.835|9.805|9.86|10.17|9.95|9.665|9.78|9.665|9.645|9.63|9.61|9.23|9.565|9.62|9.875|9.835|9.885|9.735|9.91|10.02|9.88|9.68|9.485|9.6|9.935|10.15|10.11|10.09|9.965|9.545|9.315|9.305|9.2|9.245|9.5|9.875|9.895|9.705|9.63|9.81|9.685|9.68|9.38|9.42|9.64|9.71|9.685|9.53||9.28|9.14|9.04|9.2|9.295|9.25|9.1|||9.025|9.12|9.04|9.04|9.105|9.5|8.845|9.175|9.24|9.185|9.56|10.05|10.13|10.01|10.08|10.16|9.995|10.06|10.2|10.14|10.21|10.17|10.26|10.3|10.14|10|10.16|10.37|10.68|10.6|10.43
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|0.4285|0.417|0.4015|0.419|0.4345|0.399|0.39|0.408|0.398|0.35|0.3455|0.357|0.371|0.3795|0.37|0.376|0.375|0.37|0.37|0.387|0.388|0.36|0.348|0.3485|0.349|0.349|0.352|0.3575|0.367|0.363|0.356|0.364|0.3645|0.365|0.367|0.3145||0.2985|0.3055|0.301|||0.304|0.2975|0.295|0.29|0.29|0.295|0.31|0.304|0.3|0.305|0.305|0.2995|0.303|0.309|0.3085|0.31|0.31|0.307|0.308|0.308|0.308|0.3|0.2995|0.318|0.322|0.325|0.3335|0.332|0.3335|0.344|0.342|0.335|0.327|0.335|0.333|0.339|0.343|0.348|0.349|0.3495|0.357|0.357|0.364|0.373|0.371|0.351|0.3475|0.3565|0.3515|0.365|0.36|0.358|0.3655|0.3635|0.3645|0.366|0.374|0.37|0.376|0.4|0.377|0.365|0.365|0.377|0.377|0.385|0.3775|0.38|0.3855|0.3775|0.365|0.373|0.397|0.3845|0.3945|0.382|0.361|0.3735|0.375|0.3875|0.3355|0.3455|0.3565|0.374|0.3705|0.376|0.371|0.3955|0.389|0.579|0.479|0.4965|0.505|0.525|0.525|0.566|0.58|0.59|0.64|0.65|0.566|0.467|0.418|0.3695|0.376|0.39|0.438|0.379|0.353|0.3395|0.3375|0.3165|0.3375|0.3|0.363|0.23|0.23|0.23|0.23|0.23|0.2265|0.23|0.23|0.23|0.2255|0.232|0.239|0.235|0.2235|0.2245|0.23|0.23|0.227|0.2285|0.228|0.2255|0.2255|0.222|0.23|0.2305|0.231|0.233|0.228|0.228|0.229|0.235|0.2375|0.2335|0.24|0.237|0.2385|0.308|0.2195|0.2325|0.225|0.226|0.23|0.236|0.232|0.227|0.2349|0.2288|0.23|0.2319|0.233|0.23|0.232|0.2468|0.239||0.233|0.231|0.235|0.235|0.23|0.235|0.23|||0.2359|0.2395|0.2318|0.241|0.2449|0.248|0.23|0.24|0.2299|0.246|0.246|0.2475|0.2565|0.27|0.258|0.2595|0.264|0.266|0.2625|0.266|0.2655|0.268|0.268|0.274|0.274|0.269|0.2685|0.28|0.292|0.294|0.296
03697|961657|/equities/nokia-finland?cid=961657|CACALL|||||||||||||||||||||||||||||||||||||||5.612|5.59|||5.52|5.552|5.554|5.49|5.47|5.326|5.322|5.33|5.4|5.542|5.328|5.354|5.282|5.284|5.33|5.32|5.342|5.32|5.264|5.278|5.256|5.28|5.22|5.228|5.38|5.83|5.7|5.804|5.826|6.182|5.996|5.994|5.994|5.97|6.06|5.964|6.086|6.23|6.16|6.222|6.64|6.614|5.464|5.328|5.32|4.823|4.883|4.919|4.9|4.938|4.794|4.684|4.563|4.602|4.507|4.435|4.303|4.293|4.168|4.15|4.115|4.086|3.992|4.003|4.032|4.113|4.092|4.086|4.069|4.04|3.971|3.874|3.857|3.902|3.923|3.929|3.92|3.911|3.972|3.93|3.804|3.695|3.723|3.682|3.725|3.739|3.711|3.716|3.71|3.634|3.64|3.661|3.608|3.624|3.586|3.577|3.566|3.548|3.545|3.564|3.536|3.54|3.547|3.562|3.613|3.628|3.651|3.73|3.716|3.878|3.898|4.131|4.136|4.157|4.158|4.142|4.262|4.281|4.325|4.402|4.435|4.437|4.427|4.393|4.401|4.45|4.425|4.444|4.434|4.437|4.518|4.53|4.446|4.5|4.477|4.512|4.598|4.627|4.53|4.61|4.691|4.75|4.756|4.77|4.77|4.76|4.672|4.624|4.7|4.79|4.813|4.8|4.77|4.78|4.774|4.735|4.7|4.63|4.655|4.629|4.659|4.689|4.656|4.54|4.46|4.45|4.454|4.45|4.45||4.444|4.372|4.402|4.401|4.502|4.71|4.62|||4.57|4.55|4.551|4.438|4.355|4.515|4.269|4.506|4.51|4.633|4.806|5|5.032|4.8795|4.9405|4.92|4.9925|4.993|4.958|4.9405|4.95|4.97|4.9885|4.94|4.9065|4.8415|4.806|4.814|4.867|4.838|4.898
03698|1161787|/equities/nr-21-sa|CACALL|49.8||47|47|47|47|47|47|47|47|47|47|||||42.8|||42.8|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39||39|39|39|||39|39|||||40.4|40.4|40.2|||40.2||44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6||40.6|40.6|||||52|44||40||44|44|44|44|44|44|44|44|44|44|44|44|44|44.4|44.4|44.4|44.4|44.4|44.4||||||44.4||||||40||40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40||||||40|||40||40||||40|40|38.2|38.2|38.2|38.2|38.2|38.2|||||32||||32|||31.2||||34||37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|||34||34|34|34|34|34|34|34|34|34|34|34|34|34||31.2||||||34|34||34|34|34|34|34|34|34|||34|34|34|34|34|34|34|34|34|34|34|34|34|34|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2||31.4||||31.2|31.2|
03699|7109|/equities/nrj-group|CACALL|7.12|7.18|7.22|7.12|7.14|7.14|7.34|7.42|7.42|7.54|6.98|7|7.1|7.14|7.28|7.38|7.42|7.5|7.58|7.6|7.62|7.5|7.42|7.7|7.7|7.7|7.7|7.8|7.92|8|8|8|8.06|8.08|8.1|8.18||8.08|8.06|8|||8.08|8.08|8.1|8.08|8.08|8.06|8.08|8.06|8.08|8.08|8.04|8.04|8.04|8.1|8.1|8.1|8.1|8.12|8.12|8.12|8.04|8.06|8.04|8.06|8.12|8.12|8.14|8.1|8.1|8.1|8.14|8.16|8.34|7.94|8.02|8.06|8.1|8.1|8.16|8.12|8.08|8.1|8.12|8.16|8.14|8.2|8.2|8.14|8.22|8.08|8.16|7.96|8.04|8.2|8.44|8.5|7.94|8.2|8.2|8.12|8.08|7.78|7.76|7.54|7.56|7.58|7.56|7.58|7.6|7.56|7.56|7.48|7.4|7.32|7.32|7.32|7.32|7.28|7.28|7.3|7.3|7.3|7.28|7.26|7.28|7.24|7.2|7.3|7.3|7.28|7.28|7.3|7.32|7.3|7.34|7.36|7.36|7.4|7.38|7.34|7.36|7.34|7.34|7.32|7.38|7.46|7.5|7.52|7.42|7.38|7.36|7.32|7.4|7.42|7.42|7.42|7.44|7.34|7.34|7.34|7.36|7.36|7.36|7.38|7.36|7.38|7.36|7.34|7.36|7.4|7.42|7.5|7.4|7.32|7.24|7.4|7.42|7.42|7.42|7.44|7.44|7.46|7.46|7.5|7.5|7.48|7.48|7.5|7.64|7.56|7.62|7.6|7.62|7.66|7.68|7.7|7.68|7.5|7.66|7.66|7.36|7.32|7.48|7.48|7.34|7.12|6.9|6.76|6.64||6.64|6.64|6.62|6.72|6.72|6.7|6.68|||6.66|6.6|6.6|6.62|6.72|6.68|6.68|6.46|6.5|6.72|6.72|6.66|6.7|6.7|6.8|6.88|6.88|6.96|6.96|7|6.6|6.6|6.56|6.56|6.58|6.6|6.6|6.62|6.64|6.66|6.64
03700|17835|/equities/oeneo|CACALL|9.24|9.24|9.26|9.22|9.1|9.16|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.24|9.24|9.14|9.24|9.24|9.26|9.26|9.26|9.26|9.24|9.26|9.26|9.2|9.3|9.26|9.26|9.26|9.26|9.34|9.28||9.28|9.26|9.26|||9.26|9.24|9.04|9.02|9|9.02|9.02|9.02|9|9.02|9.08|9.12|9.2|9.22|9.4|9.4|9.38|9.4|9.3|9.2|9.08|9.06|8.84|9.1|9.12|9.1|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.26|9.26|9.24|9.24|9.26|9.26|9.26|9.24|9.24|9.26|9.26|9.26|9.26|9.26|9.24|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.28|9.28|9.38|9.52|9.52|9.52|9.54|9.74|9.52|9.54|9.52|9.52|9.52|9.5|9.52|9.32|9.52|9.52|9.5|9.52|9.52|9.52|9.52|9.52|9.52|9.54|9.5|9.5|9.34|9.4|9.28|9.3|9.3|9.4|9.42|9.42|9.46|9.48|9.46|9.52|9.52|9.52|9.52|9.54|9.54|9.68|9.64|9.58|9.52|9.52|9.52|9.5|9.4|9.32|9.12|9.16|9.32|9.48|9.54|9.54|9.54|9.54|9.52|9.48|9.52|9.48|9.4|9.34|9.34|9.3|9.44|9.5|9.56|9.64|9.7|9.8|9.78|9.6|9.52|9.5|9.52|9.52|9.5|9.52|9.52|9.52|9.44|9.42|9.4|9.42|9.44|9.44|9.42|9.42|9.4|9.42|9.42|9.4|9.34|9.38|9.38|9.36|9.48|9.22|9.04|9.04|9.08|9.08|9.1|9.08|9.14||9.16|9.16|9.02|9.06|9.12|9.04|9.24|||9.24|8.7|8.52|8.54|8.54|8.7|8.76|8.76|9.14|9.12|9.12|9.18|9.16|9.12|9.12|9.1|9.02|9.04|9|9.02|9|8.88|8.94|8.96|9.18|9.32|9.32|9.38|9.4|9.4|9.5
03701|17836|/equities/olgroupe|CACALL|1.84|1.9|1.86|1.84|1.84|1.88|1.9|1.87|1.92|1.92|1.98|1.88|1.89|1.9|1.86|1.8|1.8|1.8|1.8|1.74|1.7|1.7|1.7|1.7|1.675|1.7|1.68|1.64|1.64|1.64|1.65|1.65|1.62|1.64|1.62|1.635||1.62|1.62|1.57|||1.58|1.585|1.6|1.6|1.6|1.6|1.6|1.6|1.585|1.585|1.595|1.6|1.62|1.62|1.62|1.58|1.58|1.62|1.64|1.65|1.65|1.65|1.64|1.64|1.64|1.64|1.65|1.65|1.675|1.68|1.675|1.68|1.69|1.68|1.68|1.65|1.65|1.66|1.64|1.65|1.67|1.7|1.68|1.7|1.7|1.7|1.7|1.695|1.7|1.7|1.68|1.68|1.69|1.695|1.69|1.68|1.68|1.675|1.665|1.68|1.7|1.7|1.755|1.78|1.775|1.78|1.795|1.8|1.815|1.9|1.9|1.9|1.88|1.895|1.895|1.9|1.9|1.9|1.9|1.9|1.89|1.89|1.9|1.89|1.895|1.9|1.88|1.9|1.9|1.935|1.915|1.86|1.86|1.86|1.86|1.84|1.84|1.82|1.82|1.82|1.84|1.84|1.84|1.84|1.88|1.88|1.91|1.915|1.91|1.92|1.92|1.915|1.925|1.93|1.94|1.96|1.97|1.915|1.92|1.92|1.89|1.84|1.86|1.865|1.88|1.88|1.82|1.775|1.775|1.745|1.8|1.82|1.82|1.82|1.815|1.81|1.82|1.85|1.85|1.845|1.85|1.84|1.835|1.82|1.8|1.8|1.795|1.8|1.8|1.8|1.795|1.795|1.795|1.78|1.8|1.74|1.72|1.7|1.6|1.53|1.5|1.52|1.53|1.66|1.7|1.74|1.76|1.78|1.82||1.83|1.835|1.84|1.84|1.84|1.84|1.835|||1.84|1.84|1.84|1.84|1.84|1.84|1.825|1.82|1.835|1.86|1.88|1.875|1.92|1.94|1.95|1.95|1.95|1.98|1.98|1.98|1.975|1.98|1.98|1.98|1.995|2.01|2.01|2.01|2.02|2|2.02
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL|0.253|0.253|0.257|0.258|0.26|0.26|0.263|0.263|0.263|0.262|0.263|0.265|0.265|0.27|0.27|0.269|0.271|0.271|0.272|0.269|0.268|0.267|0.286|0.286|0.292|0.292|0.292|0.296|0.31|0.309|0.309|0.308|0.308|0.305|0.305|0.302||0.302|0.303|0.301|||0.291|0.301|0.3|0.271|0.291|0.291|0.288|0.288|0.293|0.297|0.297|0.297|0.294|0.294|0.287|0.284|0.293|0.294|0.293|0.292|0.3|0.3|0.3|0.3|0.3|0.3|0.293|0.289|0.289|0.295|0.296|0.298|0.3|0.289|0.29|0.285|0.286|0.287|0.286|0.286|0.29|0.288|0.288|0.275|0.276|0.275|0.274|0.276|0.279|0.28|0.285|0.285|0.287|0.286|0.28|0.281|0.28|0.293|0.292|0.298|0.299|0.302|0.3|0.302|0.305|0.308|0.308|0.308|0.309|0.31|0.315|0.319|0.32|0.331|0.343|0.344|0.341|0.335|0.35|0.341|0.35|0.348|0.348|0.336|0.334|0.337|0.337|0.335|0.329|0.305|0.321|0.319|0.32|0.321|0.323|0.328|0.299|0.295|0.295|0.295|0.294|0.295|0.295|0.295|0.286|0.289|0.293|0.294|0.293|0.292|0.295|0.287|0.29|0.287|0.291|0.291|0.29|0.29|0.29|0.29|0.288|0.288|0.288|0.3|0.29|0.292|0.278|0.29|0.295|0.269|0.271|0.283|0.281|0.279|0.295|0.299|0.316|0.32|0.33|0.295|0.3|0.298|0.286|0.261|0.26|0.27|0.265|0.277|0.273|0.25|0.25|0.253|0.256|0.256|0.257|0.25|0.266|0.298|0.297|0.299|0.306|0.308|0.32|0.309|0.297|0.289|0.291|0.312|0.309||0.31|0.315|0.325|0.321|0.323|0.33|0.33|||0.33|0.33|0.331|0.33|0.314|0.32|0.33|0.33|0.331|0.335|0.342|0.343|0.335|0.336|0.349|0.35|0.349|0.36|0.362|0.365|0.366|0.374|0.374|0.381|0.381|0.381|0.379|0.379|0.378|0.378|0.384
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|14.5|15.34|16|15.27|14.9|14.75|14.97|14.96|14.87|14.53|14.39|14.38|14.61|14.27|14.27|13.86|14.45|14.49|14.33|13.98|13.98|14.05|13.74|13.74|13.49|14.19|14.89|14.74|14.3|14.67|14.69|14.78|14.15|14.12|14.86|14.89||14.43|14.52|14.04|||13.91|14.37|13.93|13.46|12.53|12.74|13.08|13.38|13.87|14.27|14.49|14.18|14.3|13.58|13.58|13.52|13.5|13.48|13.52|13.43|13.4|13.55|13.45|13.1|13.43|13.35|13.56|13.59|13.61|14.08|14.15|14.54|14.52|13.27|13.47|13.7|14.01|14.69|14.89|15.76|16.01|14.47|14.65|14.37|14.45|13.85|14.15|14.59|14.59|15.28|15.91|15.35|15.42|16.19|15.58|15.12|14.25|14.47|14.93|14.99|15.23|14.99|14.2|14.18|13.65|13.71|12.7|12.41|12.68|12.39|12.27|12.12|12.38|12.38|12.2|11.73|11.13|11.13|11.46|11.24|11.48|11.8|12.38|12.68|12.99|13.19|13.92|15.11|15.07|14.98|14.32|14.29|14.39|14.05|13.8|13.69|13.52|13.77|13.06|13.02|13.26|13.15|13.68|13.76|14.22|12.85|13|12.75|11.59|10.88|10.9|10.87|10.78|11.09|11.22|11.3|11.56|11.62|12.38|12.37|11.55|11.59|11.79|11.91|12.05|11.79|11.48|11.53|10.94|11.8|11.9|11.54|11.04|11.23|11.2|11.09|11.1|10.89|11.03|11.45|10.5|10.65|10.5|10.5|10.56|10.3|10.3|10.27|10.37|10.79|10.5|10.61|10.62|10.51|10.68|11.42|11.4|10.89|10.51|11.04|11.668|12.3|12.39|11.208|11.136|11.976|12.156|12.308|12.52||11.366|11.332|11.09|10.72|10.56|10.4|11.7|||12.16|11.64|11.28|10.8|11.53|11.42|10.954|11.3|10.496|10.772|10.87|10.844|11.28|11.222|11.486|11.6|11.69|10.586|11.386|11.408|11.53|11.89|12.118|11.7|11.608|11.978|13.4|12.218|12.54|12.8|12.2
03705|949748|/equities/ose-pharma-international-sa|CACALL|4.398|4.41|4.45|4.42|4.446|4.44|4.59|4.63|4.66|4.494|4.47|4.71|4.774|4.95|4.948|4.81|5|4.92|4.92|4.938|4.97|5|4.796|4.776|4.81|4.884|4.922|4.994|5.025|5.05|5.1|5.28|5.275|5.26|5.355|5.55||5.29|5.4|5.235|||5|4.98|4.908|4.95|4.98|4.838|4.91|5.04|5.09|5.05|5.1|4.93|4.894|5.1|5.22|5.265|5.285|5.335|5.485|5.44|5.385|5.395|5.37|5.405|5.505|5.49|5.9|5.725|5.64|5.83|5.85|5.75|5.92|5.4|5.5|5.7|5.83|6.04|6.1|6.06|6.02|6.095|6.295|6.285|6.25|6.48|6.31|6.06|6.25|6.4|6.65|6.84|6.95|7.18|7.145|6.995|6.885|7.095|7.525|7.7|7.44|6.755|6.04|5.985|6.15|6.3|6.07|6.22|5.8|5.8|5.95|6.03|6.02|6.15|6.2|6.25|6.28|6.02|6.095|6.145|6.18|6.235|6.37|6.275|6.27|6.18|6.245|6.315|6.5|6.5|6.65|6.915|7.05|6.88|6.53|6.455|6.32|6.2|6.14|6.12|6.22|6.37|6.4|6.48|6.55|6.93|7|6.45|6.58|5.86|5.695|5.19|5.4|5.455|5.32|5.5|5.225|5.195|5.145|5.175|5.07|4.998|5.19|5.2|5.22|5.29|5.31|5.17|5.23|5.215|5.145|5.19|4.946|5.15|5.17|5.19|5.19|5.43|5.245|5.245|5.45|5.585|5.94|6.055|6.32|6.64|6.215|6.42|6.04|6.055|6.09|6.185|6.22|6.5|6.5|6.195|6.3|5.975|6.095|6.06|6.2|6.275|6.18|6.04|6.045|6.34|6.89|6.89|6.84||6.54|6.04|5.89|5.9|5.94|5.76|6.05|||5.995|6|5.775|5.605|5.53|5.74|5.405|5.65|5.39|5.55|5.72|5.82|5.88|5.86|6.15|6.45|6.2|6.29|6.33|6.4|6.55|6.63|6.65|6.56|6.66|6.68|7.07|6.05|6.4|6.34|6.43
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|29.2|29.2|29.1|29|29.1|29.6|29.5|30.6|30.9|31.4|32.8|32.8|33.4|33.4|33.4|33.2|33.2|33.2|34|34|34|33.9|33.9|34|34|33.7|33.7|33.7|33.7|34.3|34.3|32.5|32.4|32.4|32.3|32.3||32.3|32.6|32.7|||32.8|32.7|32.4|32.4|33.5|33.5|33.4|33.5|34|32.2|32.2|32.6|35.1|35.3|35.3|33|34.8|35|31.3|31.3|31.6|31.8|32.6|34.7|36.8|37.3|38.6|38.8|39.4|39.4|39.4|39.9|39.8|40.3|40|40.3|40.3|40.4|40.7|39.8|39.7|39.1|39|36.7|35.6|35.6|36.7|36.7|37|37|37|37.6|37.6|37.6|37.9|39|39|39|36.1|36.7|36.7|37.9|37.9|38|38|38.8|38.5|36.6|34.6|35.6|36.3|36.8|36.8|36.8|37.3|37.3|37|37|37|36.9|36.5|36.5|36.5|37.2|37.4|38.3|38.6|38.6|39|39|39|38.6|39|39.4|39.4|38.8|38.5|38.9|39.4|39.2|38.5|38.6|38.7|38.7|38.7|40|40|40|40|41|41|40.8|40.6|40.9|40.9|41|41|41|41|41|40.6|40.2|39.8|39.8|39.8|39.8|39.5|40.8|40.8|41.4|41.3|41.3|40.9|40.7|40|40|39.3|39|39.4|40|40|38.9|39.3|37.8|37.8|37.4|37.4|38.2|38.4|38.4|38.6|38.6|37.8299|36.9636|36.9636|36.6748|38.4|38.4|38.5|38.5|38.5|38.5|39.3|39.395|38.65|38.6|38.24|38|38.1||39|39|38.3|38.3|38.8|38.8|39.345|||39.1|39|38.5|38|38.49|39.2|40|38.6|38.605|38.4|38.8|38.6|38.4|38.4|38|38|38.4|38|38.3|38.4|38.2|38.2|38.2|38.2|38.2|38.2|38|38.4|38.2|40|38.4
03708|7159|/equities/parrot|CACALL|7.44|6.46|6.28|5.78|5.68|5.62|5.76|5.74|6.12|6.02|6.16|6.66|7.1|7.38|7.46|7.6|7.8|7.8|7.66|7.94|7.88|7.94|7.74|7.74|7.8|8|8.14|8.14|8.24|8.24|8.3|8.4|8.4|8.38|8.21|7.88||7.74|7.88|7.96|||8.04|8.04|8.1|8.08|8.14|8.36|8.44|8.64|9.2|9.32|9.26|9.34|9.02|8.76|8.5|8.56|8.78|8.12|8.32|8.24|8.1|8.32|8.4|8.5|8.96|9.1|9.14|9.58|9.04|9.22|9.1|9.04|8.64|8.14|8.6|8.64|9.04|9.3|9.3|9|8.96|9.22|9.24|9.28|9.52|9.76|9.92|10.1|9.66|10.25|10.65|9.72|10.2|10.45|11.15|11.75|11.7|11.8|10.65|9.78|9.34|8.8|8.76|8.28|7.96|7.96|8.02|7.72|8.4|8.8|8.12|8.38|8.68|8.62|8.5|8.48|7.4|7.74|7.66|7.68|7.78|7.98|8.34|8.34|8.64|8.6|8.98|9.2|9.1|9.3|9.1|9.5|9.46|8.86|9.02|8.5|8.2|8.3|8.88|8.54|9|9.34|9.5|10.7|11.5|11|11.7|11.7|12.15|12.3|12.9|13.25|14.5|13.75|12.4|10.95|10.7|10.65|10.2|9.94|9.6|9.8|9.32|9.14|9.52|9.98|10.35|10.65|10.7|10.1|9.88|10.15|10.6|10.95|11.05|10.85|11.65|11.6|10|10.15|10.5|10.75|11.05|10.9|11.9|11.45|9.28|9|8.24|8.78|8.5|8.18|7.3|7.08|7.2|7.3|7.3|7.36|7.34|7.44|6.9|7|6.98|7.2|7.2|7.26|7.34|7.4|7.34||6.96|6.96|7.16|6.58|6.62|7.12|7.46|||7.42|7.4|7.42|7.42|7.36|7.38|7|7.28|7|7.64|7.16|6.8|7.16|7.3|7.84|7.98|7.8|7.3|8.08|9.2|9.1|9.48|9.48|8.94|7.82|7.24|6.88|7.92|8.68|9.14|9.24
03709|17844|/equities/passat|CACALL|4.31|4.38|4.31|4.4|4.43|4.39|4.4|4.39|4.41|4.4|4.42|4.44|4.43|4.42|4.48|4.48|4.49|4.38|4.38|4.38|4.39|4.4|4.3|4.3|4.35|4.4||4.4|4.45|4.64|4.54|4.46|4.57|4.56|4.42|4.33||4.27|4.28|4.31|||4.26|4.4|4.45|4.45|4.4|4.4|4.38|4.27|4.19|4.27|4.19|4.3|4.36|4.39|4.51|4.41|4.4|4.4|4.34|4.34|4.38|4.15|4.4|4.1|4.16|4.16|4.15|4.34|4.31|4.3|4.31|4.32|4.3|4.3|4.38|4.33|4.38|4.36|4.29|4.35|4.38|4.36|4.28||4.39||4.26|4.43|4.43|4.33|4.44|4.44|4.49|4.55|4.57|4.52|4.5|4.52|4.6|4.49|4.35|4.36|4.48|4.43|4.41|4.41|4.49|4.49|4.46|4.42|4.43|4.44|4.5|4.55|4.59|4.59|4.6||4.59|4.59|4.67|4.75|4.8|4.76|4.8|4.72|4.72|4.72|4.73|4.8|4.73|4.73|4.73|4.74|4.7|4.76|4.8||4.89|4.81|4.81|4.88|4.83|4.92|4.85|4.94|4.94|4.98|4.75|4.98|4.8|4.75|4.73|4.89|4.89|4.7|4.7|4.7|4.74|4.78|4.9|4.79||4.97|5|4.84|4.84|4.9|4.83|4.79||4.82|4.84|4.84|4.8|4.8|4.84|4.84|4.84|4.84|4.84|4.8|4.94|4.82|4.75|4.71|4.86|4.85|4.99|5|4.8|4.67||4.7|4.7|4.7|4.69||4.68|4.55|4.55|4.5495|4.41|4.5495|4.41|4.41|4.45|4.41|4.4005||4.5|4.601|4.7|4.779|4.7|4.7||||4.6|4.6005||4.6|4.6|4.4515|4.451|4.45|4.45|4.72|4.7|4.68|4.66|4.74|4.68|4.74|4.74|4.74|4.76|4.74|4.7|4.68|4.74|4.78|4.68|4.7||4.7|4.78|4.76|4.78
03710|17845|/equities/patrimoine-et-commerce|CACALL|24.2|24.3|23.9|24.1|24|24|24|24.2|24.4|24.3|24.2|24.5|24.1|24.1|24.5|23.9|23.8|23.8|24|24.3|24.3|24.3|24.3|24.3|24.4|24.5|24.5|24.5|24.1|24.1|24.4|24|23.9|23.9|23.8|24||23.8|23.3|22.8|||22.8|22.8|22.7|22.8|22.8|22.8|22.8|22.8|23|22.9|23|23|23.6|23.9|24|24|24|24|24|24|24|24|24|23.9|23.9|24|24.4|24.4|24.6|24.7|24.8|24.8|24.7|24.7|24.7|24.7|24.7|24.7|24.8|24.9|24.9|24.9|24.7|24.7|24.8|24.8|24.9|24.9|24.9|24.9|24.9|24.8|24.8|24.8|24.9|24.9|24.8|24.8|24.9|24.8|24.8|24.9|24.9|24.9|24.9|25|25|25|24.8|24.9|24.9|24.8|24.8|25|24.6|24.4|24.5|24.5|24.4|24|24|24|24.4|24.5|24.5|24.8|24.8|25|25|24.9|24.5|24.5|24.6|24|23.9|23.9|23.8|23.9|23.9|23.4|23.4|23.4|23.5|23.5|23.5|23.3|23.3|23.8572|23.7586|23.66|23.66|23.66|24|24|24|24|24|24|24|24|24|24|24|24.3|24.4|24.7|24.2|24.3|24.4|24.4|24.1|24|24.1|24.1|24.1|24.4|24.5|24.5|24.2|24.3|24.7|24.7|24.4|24.7|24.5|24.3|24.4|24.3|24.1|24.3|24.2|24.3|24|24.1|24.3|24.4|24.5|24.5|25.1|24.9|24.5|24.5|24.5|24.39|24.435|24.34|24.25|24.195|24.3||23.69|23.55|23.515|23.5|23.99|23.5|23.5|||23.175|25|22.91|22.9|22.895|22.88|22.715|22.67|22.7|22.8|23|23|23|23|23|22.9|22.9|22.8|22.8|22.3|22.2|22|21.9|21.7|21.3|21.3|21.3|21.3|21.3|21.3|21.3
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|87.6|87.6|87.4|87.8|87.8|88.8|88.6|88.4|87.6|87.6|87.2|88|88.6|88.6|88|86.8|86|85.8|85|85.8|85.8|86.4|86|84.2|84.2|84.2|84|84|83|82.4|82.6|83|83.2|83.8|84.2|84.2||83.4|84.2|84|||79.8|80|79|76|76.4|76.6|76.8|77|77.2|78|78.2|79.2|81|81.6|83.8|84.4|84.6|83.2|81.4|80|79.6|79.6|79.4|78.4|78.8|79.2|79.8|80.2|80.4|80.2|80.2|80.2|81|80.8|79.2|79.2|78|78|77.8|78.4|78|78.4|78.4|79.4|79.8|79|79.2|79.4|78.6|78.8|78.8|79.6|79.2|79|78.8|79.4|79.6|80.4|80.8|81|80.8|81|81|82.2|82.2|82.4|82.4|82.2|82.2|82.2|82.2|82|82|80.6|81.2|81.6|81|81|81|81.6|82.4|82.4|83|84|84|85|85.2|85.2|85.2|85.6|85.8|85.8|85.6|85.6|85|84.8|85.4|86|86.2|86.8|86.4|86.4|86.2|85.4|85|85|85|85|84|84|84.2|84|84|83|83|83.2|84|83.6|84|84.8|87|87.8|88.2|88.4|88.2|88.8|89|89|86.6|86.2|85.4|84.6|84.2|87.8|88.4|89|89|89.8|89.8|90.2|91.2|90.2|99|79.8|79.2|78.8|78.8|80|80|79|78.4|78.6|78.4|79|78.4|78.4|79.8|80.6|79.8|81|81.8|81.8|81.4|80.8|80.8|79.6|80|80.2|80.8||80|78.6|78.8|78.8|77.4|77.4|77|||77|77|76.8|77.4|78|79|79|79.4|80|80|80.2|80.6|81.4|81.6|83|82|83|82.8|83.2|83.2|83.8|85.2|86|85.6|85.8|86.2|86.2|86.4|86.2|85.8|86.4
03713|17759|/equities/ffp|CACALL|72|71.3|70.7|69.9|71.8|72.3|72.2|71.4|71.4|69.5|73.7|75.8|76|73.7|73.9|73.2|73.5|73.6|73.8|75|75.9|77.4|76.4|76|76.7|78.7|79|78.3|78|77.9|78|77.2|78|76.9|76.7|76.5||76.3|76.5|76.4|||75.5|75.1|76|78.2|78.5|75.9|75.5|75.8|76.5|74.8|75|76.4|77.5|77|75.2|74.3|73|73.3|73.6|73.1|73|71.8|72.5|71.6|71.5|71.9|71.6|72.4|72.9|73.2|73|72|71.4|71.2|72.5|72.1|72.4|74.1|74.1|74.9|76.5|75.9|76.4|76.2|76.3|75.5|75.2|74.8|73.8|73.7|74.9|74|76.7|77.9|77.3|77|78.5|78.6|77.9|76.8|75|74.7|74.7|74.4|74.2|73.9|74.3|74.8|77.1|78.2|78.2|78.5|79.4|80.6|78.3|78.3|78|76|76.9|77|76.5|77.4|77.9|78.1|78.2|77.9|78.4|79.4|79.9|79.3|79.4|79.6|78|78.1|77.5|78|77.9|77.1|77.1|76.7|75.5|74.7|74.6|75.7|76.6|76.9|77.6|79.4|77.8|79.8|79.5|77.4|77.6|77.8|77.8|78.7|79.8|79.2|80.6|81|78.7|77.3|76.4|76.2|76.7|75.3|73.9|74.8|73.9|73.3|74.1|74.2|72.6|73.5|72.3|73.4|74.2|74.3|74.5|76.7|76.9|75.3|74.8|74.4|75.8|76.5|76.4|74.5|75.4|75.4|75.6|76|76.2|77.1|81.1|81.4|81.5|80.7|80.2|80.3|80.3|80.3|80.4|78|75.9|74.7|73.9|74.1|74.3||72.6|72.8|72.1|70.7|70.1|69.8|68.3|||67.7|67.7|67.8|65.5|64.8|73|63.4|65.5|64.2|68.9|71|71.1|71.2|71.5|73.5|74.6|77|78.1|77.7|78.4|79|79.2|78.5|76.5|74.3|74.3|77|77.7|77.8|78.2|78.3
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|34.65|35|35.35|35.8|37.05|37.1|37.4|38.7|38.75|39|41.2|39.8|40.15|40.35|40.1|40.05|40.15|40.2|40.6|40.75|40.9|41|40.85|41.05|40.85|42|42.5|42.2|43|44.05|44.3|44.1|44.55|44.05|45.05|45.15||45.15|45.35|45.2|||45|43.9|43.9|43.9|44.4|44.6|44.6|44.55|44.05|43.3|42.85|43.4|43.45|43.45|43.05|42|41.9|42.75|43.3|43.05|42.2|42|42.2|41.3|41.5|41.3|41.65|42.05|41.75|42.55|42.8|42.15|41.2|40.7|40.75|37.95|37.15|38.5|38.1|38.35|38.7|38.8|40.9|41.05|40.75|40.4|40.8|41.05|40.75|41.55|39.35|39.5|40|40.6|41.2|41.1|40.95|41.3|40.85|40.9|40.35|41.35|43.85|45.95|46|46.5|46.7|46.3|46.25|45.4|44.25|44.7|45.45|44|45.8|46.05|45.45|45.25|45.65|44.15|44.15|45.5|46|46.25|46.7|46.85|48.6|49.4|49.4|48.25|49.45|49.8|50.3|50.2|50.5|51|51|51.7|51.4|51.3|53.7|53.5|49.6|49.2|49.9|51.3|50.4|51|51.3|51.2|51.4|51.6|52|51.7|51.2|51.3|51.9|50.1|50.2|51.3|51.1|49.5|50|50.3|49.5|48.1|49.5|49.5|49.95|49.9|49.95|49.5|46.55|47.9|47.7|47.3|48.3|49.3|49.85|50.4|50.8|50.8|50.4|51.3|52|52.9|51.6|50|50.5|50.5|51.6|51.9|51.1|51|51.3|51.4|50|48.45|48.55|47.9|47.9|48.2|42.8|43.1|42.15|42.4|40.85|40.25|40.3||38.75|38.45|37.8|37.45|37.25|36.6|36|||36.8|37.15|37.75|37.7|36.85|36.45|35.5|34.95|34.6|34.05|34.35|34.5|34.35|34.5|36.1|36.2|36.6|36.9|35.8|35.45|36.1|36.4|36.7|36.35|36.05|36.35|36.9|37.45|38.6|38.2|38.15
03715|6947|/equities/pierre-vacances|CACALL|1.866|1.86|1.872|1.856|1.826|1.804|1.824|1.878|1.882|1.84|1.82|1.828|1.826|1.858|1.85|1.824|1.834|1.84|1.86|1.86|1.85|1.87|2|1.906|1.848|1.846|1.884|1.91|1.906|1.896|1.892|1.914|1.94|1.916|1.86|1.878||1.898|1.89|1.864|||1.854|1.86|1.838|1.832|1.834|1.81|1.816|1.86|1.848|1.818|1.76|1.774|1.838|1.83|1.714|1.584|1.578|1.582|1.586|1.57|1.552|1.572|1.538|1.534|1.56|1.544|1.57|1.59|1.584|1.616|1.612|1.612|1.6|1.576|1.558|1.58|1.594|1.626|1.63|1.636|1.644|1.656|1.684|1.684|1.706|1.73|1.72|1.72|1.68|1.68|1.686|1.674|1.69|1.694|1.73|1.72|1.674|1.7|1.688|1.692|1.7|1.7|1.688|1.622|1.594|1.612|1.616|1.638|1.658|1.654|1.642|1.66|1.68|1.65|1.636|1.614|1.62|1.62|1.62|1.586|1.598|1.542|1.574|1.608|1.63|1.65|1.634|1.692|1.69|1.69|1.7|1.7|1.692|1.7|1.71|1.7|1.71|1.714|1.718|1.708|1.696|1.706|1.686|1.718|1.738|1.72|1.718|1.74|1.77|1.704|1.678|1.636|1.646|1.646|1.616|1.626|1.682|1.696|1.744|1.776|1.786|1.792|1.8|1.8|1.76|1.742|1.766|1.802|1.732|1.698|1.69|1.746|1.72|1.596|1.588|1.646|1.45|1.5|1.458|1.476|1.468|1.484|1.488|1.468|1.49|1.54|1.5|1.47|1.486|1.45|1.504|1.544|1.524|1.5|1.492|1.542|1.558|1.558|1.544|1.55|1.56|1.51|1.498|1.486|1.464|1.426|1.448|1.45|1.436||1.398|1.39|1.422|1.424|1.446|1.408|1.406|||1.4|1.4|1.372|1.364|1.34|1.458|1.32|1.366|1.36|1.404|1.43|1.44|1.452|1.48|1.492|1.492|1.492|1.494|1.512|1.5|1.518|1.516|1.478|1.454|1.428|1.416|1.43|1.454|1.5|1.494|1.534
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|16.98|17.21|17.19|16.93|16.98|16.88|17.04|17|17.07|16.84|16.68|16.98|17.04|16.58|16.45|16.61|16.57|16.6|16.75|16.54|16.56|16.46|16.06|15.815|16|16.33|16.76|16.9|16.44|16.6|16.86|16.44|16.54|16.5|16.48|16.38||15.99|16.05|15.95|||15.67|15.64|15.74|15.93|16.02|15.94|16.04|15.55|15.44|15.33|14.61|15.13|15.28|15.4|15.37|15.02|14.98|14.9|14.73|14.53|14.53|14.24|14.44|14.12|13.94|14.04|14.04|14.48|14.42|14.81|14.64|14.44|14.66|14.32|14.24|14.14|14.2|14.47|14.37|15.16|15.29|15.22|14.7|14.69|14.55|14.26|14.35|14.35|14.33|14.24|13.9|13.79|13.86|13.96|14.13|13.95|13.92|14.06|14.22|14.18|13.96|13.88|13.8|14.02|13.72|13.62|13.76|13.9|13.97|13.58|13.51|13.4|13.49|13.48|13.49|13.42|13.27|13.19|13.24|13.22|13.65|13.97|13.88|13.92|13.96|13.74|13.86|14.26|14.18|13.8|13.48|13.53|13.24|13.34|13.22|13.27|13.28|13.17|13.08|12.87|13.02|12.95|13.33|13.6|13.56|13.81|13.75|13.84|13.89|13.66|12.38|12.22|12.29|12.27|12.27|12.1|12.26|12.11|12.39|12.43|12.25|11.47|11.22|11.13|11.56|11.39|10.88|10.94|11.01|10.86|11.34|11.47|11.1|11.46|11.44|11.18|11.39|11.6|11.54|11.73|11.72|11.31|10.94|10.77|10.85|11.03|10.92|10.7|10.96|11.05|10.75|10.73|10.78|10.78|10.85|11.03|11.09|10.92|10.93|10.95|11.14|11.19|11.02|10.39|10.2|9.955|9.95|9.935|10||9.815|9.65|9.85|9.75|9.67|9.45|8.715|||8.77|8.62|8.85|8.85|8.645|9.35|8.285|8.745|8.24|8.615|9.005|9.24|9.32|9.175|9.58|9.685|10.33|10.36|10.17|10.17|10.4|10.2|10.59|10.45|10.51|10.34|10.45|10.66|10.66|10.61|10.6
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.66|2.82|2.84|2.84|2.83|2.84|2.84|2.84|2.79|2.78|2.92|3.05|3.02|3.14|3.05|2.89|2.84|2.77|2.77|2.68|2.69|2.69|2.7|2.73|2.82|2.9|3.03|2.61|2.56|2.36|2.3|2.28|2.29|2.31|2.33|2.31||2.31|2.33|2.39|||2.41|2.47|2.56|2.4|2.09|1.965|1.78|1.74|1.765|1.745|1.735|1.76|1.745|1.74|1.745|1.72|1.7|1.665|1.66|1.825|1.835|1.825|1.79|1.81|1.835|1.83|1.9|1.9|1.935|1.94|1.92|1.91|1.91|1.925|1.965|1.83|1.82|1.85|1.81|1.845|1.865|1.89|1.89|1.84|1.785|1.835|1.935|1.97|1.97|2.03|2.14|2.01|1.835|1.83|1.7|1.71|1.7|1.705|1.72|1.69|1.72|1.675|1.535|1.505|1.49|1.49|1.45|1.41|1.41|1.38|1.38|1.385|1.42|1.44|1.45|1.43|1.41|1.41|1.405|1.375|1.38|1.395|1.54|1.595|1.29|1.28|1.35|1.36|1.29|1.23|1.21|1.19|1.205|1.2|1.21|1.215|1.215|1.235|1.235|1.235|1.235|1.225|1.2|1.255|1.26|1.255|1.26|1.26|1.27|1.245|1.21|1.2|1.29|1.3|1.3|1.3|1.31|1.325|1.315|1.31|1.32|1.325|1.33|1.29|1.31|1.33|1.325|1.33|1.31|1.33|1.31|1.32|1.33|1.365|1.34|1.39|1.38|1.385|1.385|1.385|1.36|1.36|1.38|1.34|1.34|1.335|1.34|1.31|1.33|1.39|1.425|1.425|1.45|1.45|1.42|1.43|1.44|1.31|1.31|1.3|1.27|1.26|1.26|1.17|1.15|1.12|1.125|1.125|1.125||1.12|1.11|1.125|1.13|1.11|1.135|1.14|||1.125|1.1|1.105|1.12|1.12|1.135|1.11|1.105|1.13|1.33|1.405|1.405|1.43|1.44|1.44|1.45|1.435|1.455|1.455|1.455|1.47|1.485|1.52|1.49|1.48|1.48|1.46|1.46|1.46|1.465|1.44
03718|945688|/equities/poxel-sa|CACALL|0.2765|0.2775|0.28|0.2805|0.2945|0.293|0.2915|0.3035|0.303|0.315|0.327|0.351|0.3495|0.377|0.4195|0.48|0.4185|0.2425|0.2395|0.2425|0.2435|0.245|0.2395|0.2435|0.244|0.248|0.249|0.2455|0.2495|0.264|0.264|0.25|0.239|0.229|0.229|0.2345||0.235|0.235|0.2395|||0.24|0.242|0.2415|0.243|0.243|0.243|0.248|0.266|0.266|0.266|0.2295|0.24|0.2395|0.2335|0.242|0.242|0.251|0.258|0.2675|0.27|0.238|0.238|0.2375|0.2455|0.2525|0.2625|0.2695|0.286|0.2925|0.294|0.2725|0.2655|0.2795|0.2815|0.255|0.3175|0.346|0.374|0.33|0.333|0.334|0.3445|0.345|0.35|0.3635|0.3475|0.349|0.387|0.42|0.41|0.435|0.454|0.4375|0.4435|0.443|0.4255|0.4275|0.434|0.426|0.44|0.4115|0.367|0.39|0.3055|0.319|0.3185|0.3095|0.313|0.322|0.305|0.319|0.325|0.3215|0.323|0.338|0.336|0.355|0.336|0.3|0.3165|0.3195|0.32|0.32|0.3395|0.343|0.327|0.3275|0.328|0.3295|0.333|0.354|0.364|0.365|0.375|0.32|0.383|0.444|0.495|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.574|0.582|0.608|0.61|0.594|0.595|0.599|0.61|0.617|0.633|0.635|0.633|0.631|0.68|0.711|0.647|0.575|0.589|0.609|0.609|0.631|0.58|0.592|0.6|0.619|0.648|0.61|0.635|0.639|0.625|0.65|0.659|0.659|0.688|0.698|0.709|0.715|0.717|0.661|0.74|0.764|0.83|0.796|0.745|0.528|0.519|0.53|0.47|0.4855|0.525|0.53|0.4615|0.43|0.409|0.44|0.435|0.3645|0.38|0.39|0.39|0.392|0.3995|0.4095||0.418|0.422|0.4255|0.4645|0.4765|0.466|0.464|||0.4745|0.519|0.499|0.532|0.59|0.685|0.539|0.29|0.21|0.234|0.256|0.2485|0.28|0.281|0.253|0.257|0.225|0.217|0.237|0.287|0.1998|0.198|0.2|0.204|0.2|0.2125|0.213|0.215|0.2|0.1988|0.2
03719|17849|/equities/precia|CACALL|27.6|27.5|27.5|27.3|27.6|27.6|27.6|27.9|28.2|28.1|27.9|28|27.5|27.9|28|28|28.3|29|29|29.4|29.2|29|29.1|29|28.5|29.2|28.6|28.5|28.1|27.6|27.5|27.4|28.1|27.6|27|27.8||26.8|27.4|27.5|||27.6|28.5|28|28|28.2|28.6|28.2|28.8|28.6|28.7|28.8|29.6|29.8|29.9|29.5|29|28.7|28.3|28.9|27.9|27.4|27.8|28|27.5|27.5|27.5|27.5|27.8|27.8|28.1|28.3|28.9|28.8|28.9|29.1|29.9|30.2|30.3|30.2|30.3|30.4|30.5|30.1|29.9|30|30|30|29.3|29.3|29|29.1|29|29.1|29|29.1|29|28.8|28.3|29.1|29.1|29|28|28.3|28.4|29|29|28.5|27.9|28.2|28|28|27.7|27.7|27.7|27.3|27.3|27.3|27.4|27.4|27.2|27.5|27.2|27.7|27.1|27.3|28.2|28.8|28.8|28.6|29.1|29.1|29.1|28.5|28.5|28.3|28.2|29.2|29.2|28.8|29.3|29.5|29|29.5|29.4|29.1|29.6|29.8|29.8|29.8|28.6|28.5|28.4|28.5|29.2|28.5|29.3|28.5|29.4|29.2|29|29.8|29.5|29.5|29.5|29.6|30.2|30|30|29.8|29.9|30|30|30.6|30.7|28.8|29.1|29.8|30.7|29.1|30.5|31|30|30|28.8|28.5|28.7|28.8|28.8|28.8|28.9|29|29.4|29.6|29.4|29|29.5|29.6|30|30.4|28.9|28.6|29|29|28.995|29|28.6|28.5|28.495|28.595||27.9|27.955|28.155|28|28.17|28.2|27.395|||27.9|28.335|25.8|26.215|25.19|26.375|25.42|26.25|25.91|27.7|27.5|26.6|27.3|27.5|27.3|27.5|27.5|27.2|27.3|27.7|27.7|28|28.5|28.9|28.2|28.6|28.7|28.4|28.9|28.9|29
03720|13181|/equities/hubwoo-s.a.|CACALL|0.047||0.045||0.046||0.045|0.045|0.045|0.044||0.048|0.044|0.048|0.047|0.05|0.05|0.05|0.0495|0.05|0.0515||0.044|0.0445|0.0515|0.053|0.052|0.049|0.051|0.0505|0.046|0.0525||0.0525|0.0535|0.0575||0.047|0.047|0.047|||0.045|0.047|0.047|0.047|0.05||0.052|0.052|0.052|0.0535|0.053|0.056|0.06|0.065|0.066|0.059|0.0435|0.044||0.049|0.0465|0.052|0.0465|0.0495|0.05|0.0465||0.051||0.05|0.0505||0.052|0.052||0.0525|0.053|0.0535|||0.048|0.0485|0.048|0.054|0.054|0.054|0.054|0.054|0.054|0.0545||0.048|0.048||0.056|0.0575||0.06|0.0495|||0.055|||0.0545|0.055|0.056|0.0565||0.0575|0.058||||0.0585|0.0595|0.0595|0.0525||0.0595||0.057||0.0605|0.0595|0.061|0.062|0.064|0.0665|0.07|0.065|0.075|0.078|||0.0675|0.06|0.068|0.0685|0.061|0.0615|0.0615|0.062||0.0615|0.0615|0.062|0.062|0.0615|0.063||0.0625||0.064|0.0725|0.078|0.068|0.0685|0.0635|0.063||0.064|0.064|0.0645|0.065|0.063|0.0635|0.063|0.0645|0.065|0.063|0.064|0.066|0.0665|0.06|0.0685|0.073|0.078|0.0555|0.057|0.058|0.0625|0.061|0.0555|0.055|0.055|0.0555|0.0555|0.0555|||||0.0555||0.061|0.06||0.0615|0.0645|0.0644|0.0561||0.0601|0.06||0.06|0.0649|0.0649||0.065||||0.065|0.0666|0.0669|||||0.0669|0.0669|0.0668|0.0669|0.0669|0.0679|0.0725|0.0605|0.061|||0.0605|0.065|0.066|0.0655||0.06||0.0605|0.0655|0.064|0.066|0.0665|0.0605|0.06|0.0665|0.067|0.067|0.0675
03721|1009128|/equities/prodways-sas|CACALL|0.538|0.54|0.546|0.532|0.534|0.54|0.54|0.544|0.54|0.54|0.546|0.538|0.55|0.55|0.55|0.558|0.558|0.558|0.58|0.562|0.57|0.568|0.566|0.566|0.57|0.58|0.578|0.58|0.58|0.592|0.56|0.56|0.568|0.574|0.58|0.566||0.556|0.564|0.57|||0.604|0.61|0.57|0.572|0.574|0.578|0.58|0.59|0.576|0.578|0.59|0.59|0.584|0.58|0.58|0.586|0.584|0.588|0.588|0.59|0.586|0.59|0.618|0.622|0.636|0.638|0.622|0.63|0.628|0.626|0.63|0.628|0.626|0.628|0.636|0.63|0.63|0.66|0.666|0.69|0.718|0.722|0.724|0.73|0.74|0.744|0.76|0.702|0.684|0.682|0.67|0.67|0.67|0.67|0.678|0.68|0.668|0.67|0.67|0.672|0.672|0.67|0.688|0.67|0.67|0.668|0.666|0.668|0.662|0.654|0.688|0.69|0.7|0.7|0.71|0.7|0.698|0.71|0.706|0.714|0.714|0.718|0.718|0.72|0.72|0.73|0.746|0.746|0.75|0.748|0.748|0.74|0.742|0.742|0.752|0.766|0.762|0.764|0.77|0.778|0.748|0.742|0.74|0.748|0.77|0.772|0.776|0.778|0.778|0.788|0.788|0.82|0.82|0.85|0.87|0.882|0.9|0.95|0.924|0.94|0.93|0.94|0.96|0.976|1|0.928|0.9|1.02|1.015|0.968|0.936|0.876|0.84|0.846|0.87|0.87|0.842|0.798|0.8|0.83|0.84|0.852|0.86|0.888|0.818|0.75|0.73|0.734|0.736|0.736|0.752|0.768|0.76|0.778|0.78|0.78|0.72|0.704|0.64|0.63|0.602|0.6|0.6|0.578|0.58|0.576|0.578|0.558|0.562||0.57|0.576|0.57|0.59|0.588|0.588|0.6|||0.614|0.63|0.62|0.64|0.656|0.598|0.562|0.578|0.58|0.579|0.58|0.618|0.61|0.655|0.664|0.688|0.671|0.69|0.69|0.729|0.748|0.749|0.79|0.78|0.729|0.75|0.663|0.67|0.672|0.67|0.694
03722|17667|/equities/prologue-software|CACALL|0.247|0.248|0.249|0.244|0.25|0.249|0.249|0.251|0.25|0.255|0.255|0.251|0.254|0.26|0.27|0.253|0.251|0.252|0.254|0.253|0.255|0.254|0.252|0.254|0.258|0.259|0.259|0.26|0.255|0.259|0.261|0.262|0.262|0.263|0.263|0.267||0.26|0.262|0.267|||0.265|0.263|0.265|0.265|0.263|0.252|0.257|0.242|0.244|0.244|0.246|0.25|0.249|0.245|0.238|0.239|0.239|0.238|0.236|0.236|0.236|0.236|0.237|0.237|0.238|0.237|0.238|0.239|0.241|0.238|0.239|0.24|0.24|0.238|0.24|0.241|0.244|0.246|0.249|0.244|0.243|0.244|0.244|0.243|0.242|0.24|0.239|0.24|0.236|0.239|0.24|0.239|0.238|0.237|0.238|0.239|0.238|0.238|0.244|0.243|0.246|0.247|0.246|0.249|0.25|0.251|0.253|0.252|0.252|0.247|0.2485|0.248|0.25|0.251|0.252|0.253|0.252|0.255|0.25|0.252|0.247|0.245|0.249|0.25|0.25|0.251|0.252|0.254|0.254|0.257|0.256|0.257|0.259|0.258|0.257|0.259|0.257|0.249|0.25|0.251|0.25|0.249|0.25|0.247|0.251|0.254|0.252|0.257|0.246|0.249|0.252|0.252|0.246|0.249|0.251|0.255|0.255|0.265|0.261|0.267|0.268|0.271|0.268|0.271|0.274|0.273|0.262|0.253|0.26|0.259|0.268|0.281|0.278|0.289|0.298|0.32|0.39|0.313|0.26|0.265|0.25|0.246|0.238|0.239|0.245|0.246|0.248|0.246|0.244|0.24|0.244|0.242|0.242|0.245|0.243|0.245|0.246|0.25|0.249|0.25|0.2485|0.2493|0.25|0.2499|0.252|0.2519|0.253|0.2502|0.25||0.2574|0.2513|0.2591|0.256|0.25|0.2548|0.2549|||0.2555|0.255|0.256|0.244|0.2344|0.235|0.2259|0.23|0.2253|0.249|0.246|0.257|0.267|0.256|0.257|0.256|0.256|0.26|0.269|0.276|0.279|0.281|0.289|0.29|0.277|0.284|0.29|0.288|0.292|0.294|0.279
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|13.32|12.96|13.1|13.96|14.56|14.84|15.32|15.5|15.84|15.64|15.38|15.6|15.98|15.84|15.84|16.16|16.3|16.44|16.76|16.76|16.66|16.18|15.96|16.12|16.46|16.6|16.66|16.6|16.42|16.16|15.74|15.8|15.32|15.14|14.86|14.62||14.54|14.6|14.52|||14.38|14.46|14.48|14.58|14.64|14.4|14.66|14.72|14.74|14.42|14.74|14.6|14.76|15.14|15.24|14.54|14.44|14.3|14.42|14.36|14.24|14.14|14.22|14.28|14.74|14.64|14.52|14.68|14.68|14.86|14.7|14.78|14.86|14.38|14.5|14.56|14.92|15.12|15.12|14.62|14.56|14.58|14.54|14.62|14.46|14.46|14.38|14.14|13.86|13.6|13.74|13.64|13.66|13.54|13.52|13.48|13.48|13.8|13.66|13.42|13.38|13.32|13.24|13.18|15|16.16|16.22|16.18|16.18|16.22|16.24|16.2|16.3|16.04|16.06|16.24|16.2|16.08|16.08|16.08|16.12|16.04|16.08|16.12|16.18|16.04|16.2|16.78|16.78|16.32|16.28|16.32|16.16|16.38|16.2|16.16|16.02|15.92|15.86|15.84|16.12|16.02|15.54|16.24|16.36|16.34|16.54|16.58|16.36|16.28|16|15.98|16.02|16.16|16.42|16.76|16.84|16.76|16.76|16.74|16.54|16.5|16.64|16.58|16.46|16.14|16.06|16.12|16.1|15.9|15.98|16.34|15.84|15.26|15.2|15.38|15.54|15.74|15.84|16.2|16.34|15.8|15.82|16.06|16.16|16.7|17.5|17.06|16.62|16.8|16.68|16.82|16.7|16.82|16.96|17.06|17.38|17.5|17.6|17.6|18.08|17.96|18.04|17.26|17.3|17.22|17.28|17.1|17.04||16.66|16.4|16.3|16.34|16.34|16.24|15.94|||16.14|16.16|16.2|16.04|16.3|16.3|15.58|15.92|15.56|15.72|15.66|15.84|15.92|15.85|16.02|16.14|16.46|16.3|16.3|16.72|17|17|16.82|16.76|16.72|16.7|16.88|17.14|17.24|17.3|17.12
03724|6996|/equities/rallye|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442||0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|||0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441
03725|7659|/equities/general-sante|CACALL|11|10.8|11.05|11.1|10.95|10.9|11|11|11.05|11.05|11.05|11.1|10.95|10.5|10.2|10.3|10.3|10.45|10.6|10.65|10.4|10.2|10.25|10.25|10.2|10.25|9.88|9.78|9.6|9.18|9.28|9.32|9.3|9.32|9.34|9.48||9.28|9.3|9.1|||8.84|8.84|8.84|8.84|8.96|8.94|9.04|9.16|9.28|9.3|9.3|9.2|9.02|9.04|9.04|9|9.02|9.02|9.06|9.02|9.06|9.06|9|8.98|8.98|8.96|8.96|8.96|8.94|8.92|9.02|9.04|9.06|9.06|9.04|8.9|8.98|9.3|9.26|9.06|9.1|9.44|9.62|9.06|8.98|9.16|9.08|9.08|9.1|9.1|9|9.14|9.4|9.5|9.62|9.7|9.98|10.1|10.25|10.3|10.3|10.3|10.45|9.98|9.86|9.74|9.74|9.76|9.74|9.74|9.88|9.9|9.96|9.96|9.98|10|10|10|9.96|9.98|9.96|10|10|10|10|10.15|10.45|9.96|9.96|10|10|10|10.15|10.2|10.05|10.15|10.3|10.2|10.2|10.1|10.1|10.45|10.5|10.55|10.55|10.55|10.55|10.7|10.8|10.7|10.75|10.7|10.95|10.9|10.9|10.95|11|10.8|11.05|11.05|11.05|11.05|11.05|11.05|11.1|11|10.95|11|11.1|11.25|11|11|11|11|11.15|11.15|11.15|11.25|11.25|11.25|11.05|11.05|10.8|10.9|10.9|10.85|11|11|10.9|10.7|10.5|10.4|10.1|10.1|10.35|10.3|10.3|10.4|10.45|9.68|9.6|9.54|9.7|9.7|9.7|9.5|9.7|9.74|9.8||9.7|9.6|9.66|9.68|9.68|9.5|9.6|||9.6|9.8|9.68|9.72|9.82|9.8|9.98|9.98|9.92|10.05|10.1|10.35|10.35|10.45|10.4|10.4|10.2|10.3|10.45|10.45|10.45|10.55|10.55|10.3|10.3|10.4|10.45|10.45|10.5|10.4|10.4
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|46.66|44.82|44.7|45.86|46.1|45.62|46.2|46.14|45.76|44.08|43.68|44.62|43.94|41.2|40.98|40.4|43.56|39.32|39.88|40.6|40.56|41.34|40.8|39.1|39.62|42.46|42.56|42.14|42.2|41.32|41.92|41.02|38.26|37.7|37.42|36.72||36.64|36.46|36.46|||36.32|36.32|36.96|37.28|37.5|37.2|37.44|37.98|37.38|36.48|36.2|37|36.76|37.7|37.56|38.84|39.7|39.74|39.76|41.28|38.98|40.26|41.62|41.3|40.52|40.9|41.9|43.3|43.7|44.72|44.96|44.7|43.8|43.06|43.82|43.38|42.94|43.94|43.68|45.22|48.9|49.1|50.1|50.3|50.9|50.55|49.7|49.4|48.06|46.58|44.9|44|44.58|46.2|47.08|47.4|48.8|48.26|48.1|47.5|46.86|46.08|46.2|46.54|47.56|47.28|47.98|47|47.04|47.1|46.96|46.62|47.68|46.84|47.62|50.05|51.5|52.7|53.45|54.05|54.05|53.8|52.95|55.45|57.15|54.85|54.8|56.65|56.4|56.55|57.15|56.4|54.45|54.85|53.95|53.95|54|54.25|54.4|53.8|52.15|52.5|51.5|52.55|54.35|56.85|58.9|61.75|62.35|59.15|56.75|54.5|54.65|54.65|53.35|53.35|54|54.4|56|56.5|53.7|53.65|52.2|49.64|48.56|48|46.5|43.9|45.62|43.92|44.6|46.04|45.4|46|45.9|47.22|48.64|50.95|51.8|51.85|49.86|49.86|50.45|47.18|49.64|50.1|46.92|47.02|48.38|48.94|47.54|47.74|47.56|48.32|49.7|47.92|48.34|48.9|48.52|49.7|50.05|50.95|52.25|49.14|49.28|49.06|48.94|48.78|49.1||49|47.04|47.3|46.7|46.74|47.16|45.18|||44.1|44|44.52|45.3|44.86|45.62|43.54|44.26|42.68|43.3|45.1|44.58|43.88|44.66|46.2|44.6|45.34|45.76|46.26|45.52|45.94|46.12|47.2|45.68|45.86|47.6|49.92|51.7|50.7|50.75|50.85
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.29|36.62|36.64|36.5|36.72|37.03|38.92|38.08|37.69|37.73|37.75|37.85|38.17|37.76|36.39|35.95|36.39|36.13|35.88|35.49|35.18|35.49|34.94|34.44|34.29|34.47|34.45|34.26|33.9|33.54|33.12|34.19|34.75|34.78|34.79|33.9||33.59|33.64|33.47|||33.43|33.32|33.2|33.15|32.9|34.53|33.2|33.39|33.95|33.67|33.12|33.32|33.12|33.35|33.05|32.81|32.68|32.72|33.11|32.34|32.13|31.7|31.16|30.96|31.42|31.2|30.75|32.11|30.58|30.54|30.59|29.98|29.95|30.17|30.29|29.9|29.75|30.3|30.11|30.24|30.05|29.4|29.82|29.5|29.19|29.26|29|29.15|28.65|29.03|30.5|28.45|28.49|28.55|28.89|28.4|28.08|28.32|28.89|28.69|28.1|27.84|27.73|27.64|27.16|27.37|28.42|28.03|28.34|28.67|28.16|28.02|28.27|27.75|27.76|28.22|28.54|28.25|27.96|27.79|27.63|27.83|28.08|27.95|27.68|27.36|27.49|28.15|28.25|27.8|27.91|28.21|27.85|27.92|27.47|26.59|26.55|26.39|26.42|26.17|26.22|26.18|26.32|26.56|27.4|28.05|28.08|27.05|26.87|27.32|26.96|26.53|27.03|26.98|26.9|26.17|26.61|26.42|26.41|26.69|26.77|25.54|25.58|25.78|26.45|26.32|26.19|26.64|26.55|25.91|25.78|25.67|24.96|25.56|25.32|25.55|25.39|25.4|25.21|25.54|25.77|25.39|25.27|25|25.04|25.24|24.63|24.61|25.3|25.64|25.58|25.38|25.25|25.26|25.19|25.35|25.28|25.11|25.48|25.34|25.32|26.47|26.42|25.3|25.07|24.77|24.82|24.81|25.38||24.64|24.44|23.69|23.53|22.81|23.44|22.1|||22.45|22.22|22.53|21.98|21.45|22.69|20.88|21.7|21.72|23.05|24.41|25.12|25.07|25.28|25.9|26.36|26.72|26.78|26.66|26.65|27.46|26.89|26.44|25.55|25.54|25.23|25.57|26.02|27.48|27.96|28.31
03729|7305|/equities/robertet|CACALL|884|891|874|867|862|855|854|856|855|839|845|845|848|844|845|861|879|887|893|901|899|904|900|898|890|907|906|913|895|879|884|880|873|877|885|888||880|885|885|||879|882|882|887|890|894|896|906|918|922|910|904|900|908|892|893|894|889|883|879|877|892|908|910|880|877|864|877|894|898|888|870|852|831|841|823|823|835|839|839|849|858|860|860|845|837|835|827|824|821|820|810|827|819|820|818|808|807|808|810|814|802|813|803|797|801|811|810|818|822|823|830|842|863|828|829|828|821|809|815|812|820|829|844|830|828|844|861|860|859|855|848|842|834|822|822|828|830|836|833|833|836|835|831|832|837|836|844|796|804|800|798|798|798|800|810|806|805|820|815|812|819|817|824|822|817|805|808|809|817|829|840|835|845|848|873|845|858|850|865|874|879|890|886|874|879|871|868|872|869|864|856|856|858|854|835|839|830|828|827|838|849|821|817|817|815|824|820|818||817|815|818|813|814|821|819|||822|824|823|828|813|836|835|808|806|810|815|825|824|831|834|815|805|802|802|798|804|805|806|810|807|814|826|821|842|829|824
03730|1084836|/equities/roche-bobois|CACALL|27.1|26.1|26.2|27.1|26.9|27.9|28.5|28.1|28|27.4|27.1|27.2|27.5|27.4|26.6|27|27|26.8|27.9|28.7|29.3|29.7|28.9|29.1|29.5|30.3|31.5|31.6|31.6|32|31.2|30.9|30.6|30.6|31.2|31.2||31.7|32.7|32.3|||32.6|33.4|34|34|33|32.7|33.1|34.1|33.8|33.5|35|34.6|35|35|35.8|36.2|36|37.6|36.3|36.2|36.2|35.3|35.8|34.9|35.8|35.2|35|35|34.8|36|35.2|35.4|35.8|35.6|35.8|35.9|36.2|36.4|36.5|36.4|36.4|36.4|36.8|36.8|36.6|36.6|36.3|36.3|36.1|35.9|35.5|35.8|35.8|35.6|35.6|35.4|36.2|36.3|35.8|35.6|35.8|36.4|36.5|36|35.9|36|36.4|37|36.9|37|35.2|35.4|35.2|34.7|32.4|32.2|31.8|32.1|32.6|33.3|33.2|33|32.8|33.2|33.6|33.9|34.7|35.1|34.6|35.1|35.4|35.1|34.9|34.3|34.8|34.8|34.8|34.8|34.9|35|35.6|35.7|35.7|36|36.9|36.8|36|36|35.5|36|37|37.9|38|38|38|38|38.4|38.6|38.6|39|38.8|37.9|37.9|38.2|38.1|38|39.6|39.5|37.9|38.3|38|38.3|37.8|38.4|39.4|39.5|39.4|40|40|40.1|40.9|41.3|40.6|40.7|40.9|40.9|40.6|40.8|40.6|39.8|41.3|42|40.7|40|39.8|39.8|39.4|37.2|35.5|35.9|37|36.8|36.4|35.9|36|36.2|36.6|37|37||37.4|38.2|38.5|37.7|37.5|37.1|36.8|||36.8|36.6|38|37.9|38.6|38.2|36.6|36.9|36.9|40.1|40.2|41.6|41.2|41.4|41.7|40.6|42.3|42.6|43|42.8|41.8|41.8|42.5|42.6|44|44.6|44.4|42.8|41.5|39.4|40
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.96|35.56|35.56|35.3|35|34.88|35.48|35.06|34.98|35.18|34.9|34.68|34.76|34.56|34.22|34.52|35.08|34.92|34.38|33.9|34.26|33.62|33.06|32.5|32.78|33.46|34.04|33.38|32.54|32.7|32.88|32.78|32.8|32.64|32.62|32.5||32.3|32.4|32.46|||31.76|31.9|31.94|32.08|31.7|31.78|31.9|32.24|31.9|32.14|32.02|32.48|32.52|32.52|32.7|33.06|33.08|32.84|32.94|32.94|32.98|32.4|32.2|32.16|32.48|32|31.84|32.78|32.72|32.96|32.64|32.48|32.18|32.26|31.94|31.74|31.34|31.7|31.6|31.52|31.76|31.82|31.9|31.78|32.02|31.4|31.48|30.88|30.82|31.28|31.84|31.36|31.92|32.14|32.34|32.38|32.04|32|32.04|32.38|32.2|31.8|32.14|31.94|31.88|31.8|31.68|31.74|31.44|31.22|30.98|31.3|32|29.4|28.76|29.58|29.16|28.44|28.86|28.88|28.76|28.54|28.54|28.28|28.58|28.42|28.34|29|29.2|29.34|29.24|28.98|29.1|29.36|29.1|29|28.9|28.7|28.66|28.56|28.32|28.14|27.82|27.8|28.04|28.44|28.36|28.46|28.18|28.78|28.88|28.66|28.58|28.36|28.44|28.48|28.76|28.8|28.78|28.9|28.68|28.18|27.9|27.8|28.16|28.18|27.76|27.72|27.56|27.14|27|27.3|27.36|27.72|27.78|27.82|27.34|29.8|29.38|29.36|29.52|29.46|29.24|29.02|28.98|29.14|29.28|29.12|29.1|29.12|29.2|29.24|29.34|29.46|29.5|29.7|29.44|30.12|30.62|30.5|30.08|30|30.48|30.18|30.12|29.66|29.5|28.8|28.98||28.58|28.7|28.54|28.44|28.3|28.46|27.86|||27.68|27.72|27.54|27.24|25.36|25.54|23.66|24.04|23.8|25.32|25.82|25.96|26.44|26.24|26.82|26.92|26.76|26.5|26.18|26.08|26.16|26.14|26.7|27.42|27.14|25.84|25.9|25.98|26.42|26.26|26.58
03733|17857|/equities/sabeton|CACALL||21||21|||21.2|20.6|20.6||20.6|20.6||21.6|20.6|20.6|20.6|21.2|21.4|21.6|20.6|21.6||21.2|21.2|21.2||||21.2||21.2||20.8|||||21.2|21.2|||||21.2||||21.2||21|21||21|21|20.8|20.4|20||20.8|20|20|20|20|20|20|20|20.8|20.8|20.6|20.6|||20.8|21|19.8|21|21|21|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8||20.8|20.6|||20.4|20.4|20.2|20.6|19.8|19.8|19.8|19.8|||19.2|19.2|19.2|||19.2||18.8||19|||||19.3||19.3|19.3|18.4|18.5|||19.4|19.4|18.3|18.9|||19.6|19.6|18.9|19.1||19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.2|19.3|19.8|19.8||19.8|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5||19.5|||19.3|19.5|19.8|19.5|19.5||19.8|19.8||19.6|19.3|19.3|19.6|18.9|19.8||19.8|19.8|19.8|19.8|19.8|19.8|18.9|19.6|19.9||19.9|||19.6||19.7|19.7|19.7|||19.9|20||||||20.2||||20.2|20.2|19.7||20.2||||20.2|20.4|19.8|20.4|20.2|||20||||20.4|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8||||20|20||19.7|19.7|
03734|7538|/equities/samse|CACALL|126|126|124.5|124|123.5|123.5|126|126|127|127|127|127.5|127.5|132.5|123|122|121.5|124.5|124.5|121.5|121|121.5|122|123|123|126|126|129|129.5|130.5|134|132.5|133.5|133.5|133.5|134||132|129|124|||122.5|123|123|123|123|122.5|122.5|122.5|122.5|122.5|125|125.5|125|125|122|119.5|122|125|124.5|124|126|127|125|123.5|123|124|127|127|127|128|127|125.5|125.5|125.5|125|126.5|125|127|125.5|125.5|126|126|126|126|125.5|125.5|125.5|125.5|126|125.5|126|129|130|130.5|130.5|130|126.5|126|128|128.5|126|128|128.5|130|132|132|132.5|132.5|133.5|136|137.5|140|140|139.5|139|138|137|136|138|137.5|139|142|144.5|144.5|144|145|145|146|146|145.5|146|146.5|146|147|146.5|147.5|149.5|150|149.5|149.5|149.5|150|150|151|151.5|152|151|155|155|154|155.25|155.5|157|160|160|161|158|157|157|156.5|156|154.5|154.5|153.5|155|153|155.5|155|160|159.5|159|161|161.5|163|161.5|159|161|159|158.5|158.5|160|160|159.5|159|158.5|159|159.5|160|153|152.5|152|150.5|152.5|153|154|150.5|149|147.5|147|146|142|141.5|143|141.5|140.5|140|140.5|141|141.5||141.5|140.5|140.5|140.5|138.5|138.5|138|||137|137|137|137|140|139.5|136|139|140|140.5|140.5|143.5|144|144|147|146|143|142.5|142|141|141|139.5|140.5|141.5|142|142.5|142|142|142|143|140.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|184.2|177|176.8|173.7|174.5|174.95|175.1|177.15|180.9|179.55|181.45|183.9|190.7|198.25|188.65|191.85|198.5|204.4|208.4|209.5|209.6|211.7|208.1|206.4|210.2|215.7|214|215.9|217.5|219.9|219.3|223|223|224|214.4|211.1||210|209.6|208.3|||206.5|208.5|207.9|206.2|204.3|207.3|210.1|208.5|208|210|214.9|211.6|214.6|215.2|217.2|215.2|210|213.5|207.5|203.6|205|203.1|196.5|190|187.95|187.5|188.75|192.75|192.8|198.75|195.8|195.35|190.5|191.3|196|196.7|200.4|207.6|210.3|211.3|211.5|215.1|212.7|213.6|212.8|213.6|216|207.4|206.9|211.5|187.45|183.85|188.3|191.3|193.05|196.3|198.55|198.4|200|193.4|188.5|172.55|174.1|175.55|179.65|186.55|188.25|186.95|187.15|184.95|178.3|179.8|175.6|172.75|176|176.9|176.65|175.25|174.05|175.5|176.25|180.4|179.1|177.05|176.5|177.05|178.5|178.15|179.9|180.65|180.35|179.6|178|178.75|179.2|179|178.1|169.3|168.6|168.15|170.15|171.5|172.6|173.85|179.8|181.9|181.15|180.35|176.7|177|180|192|191.2|194.1|196|196.6|201.4|204|205.5|206.3|205.3|202.2|203.8|206.7|207.3|206.3|203.6|207.2|207.6|208.5|203.6|202.4|198.85|205.5|204.2|197.65|204|205.6|203.2|204.6|204|198.8|196.7|195.3|196.8|193.7|190.7|191|195.15|198.25|194|195.25|195|197.5|198.95|199.5|201.6|203.5|200.7|201.9|205.4|205.5|204|206.5|205.1|209.8|213.7|214.4|211.7||208.7|205|203.5|204.8|202.7|205.8|196.25|||192.85|192.4|174.1|170|163.4|177.05|159.15|165.6|163|175.15|183|181.15|187.15|184|188.4|186.2|194.55|194.5|197|195.7|199.8|200.5|201.6|200.2|196.25|196.05|196.4|192.05|196|197.75|200.3
03736|7004|/equities/bongrain|CACALL|59.6|59.6|59.6|59.6|59.8|59.6|59.8|61.6|61.6|61.6|61.4|60.6|60.4|60.2|60|60|60|60|60.4|60|59.8|60.2|61.8|62|62|60.6|59.8|61|60|60|60|59.4|61.4|62.2|62.4|62.6||62.4|61.4|60.6|||59|60.4|61|60.6|59|59|59|58.6|59|57.8|57.6|57.6|57.8|58|57.6|57.6|58|58.2|58.4|58.2|58.6|57.8|58.2|58.4|59.2|59.8|59.6|60|60.4|60.4|59.6|59.8|60|60|60|60.6|61.8|62.4|62.4|62.4|62.4|62.2|62.2|61.2|61.4|61.8|62|62.4|62.4|62.4|62.6|63|62.4|63|62.6|62.6|62.4|62.4|62|62.4|62.2|61.8|62.2|62.8|63.4|64.2|64.6|64.4|64.2|63.2|62.8|62.4|62.4|62|62|62|61.6|61.4|61.4|61.4|61.8|62|62.6|63|62.6|62.8|63.2|63.2|63.4|63.4|63.2|63.4|63.4|64|64|64.2|64|64.8|63|62.6|62.8|62.8|64|65.6|66.2|66.6|65.8|66|65.8|66.4|66.6|66.6|66.2|66.6|66.2|66.2|65.8|65.8|65.4|65.4|65.8|66|66|66.6|66.8|64.2|64.4|64.4|63.4|61.8|62.4|62.4|61.8|62.2|62.8|62.6|63.4|64.2|65.2|66|67.2|67.4|67.4|67.4|67.6|67.6|69.4|70.8|72.8|71.4|71.4|70.6|70.4|70|69.4|69|68.8|68.4|68.4|67.2|66.6|66.4|65.8|63.6|65.2|66.4|66.8|66.8|67||67|67|66.4|65.8|65|64|62.6|||59.6|59.6|60|61|60.8|59.6|58.8|57.8|59|61|61|60.6|60.4|60.2|60|60.8|61|60.8|59.4|58.6|57.8|57.4|57.4|57.6|57.4|58|58|57.8|58.4|56|53.2
03737|17705|/equities/bois-scier-manche|CACALL|9.5|9.5|9.45||9.5|9.5|9.8||9.8|9.6|9.6||9.6||9.75|9.6|9.65||||9.65|||9.7|9.5|9.75|9.8|9.35|9.45|9.45|9.5|9.5|9.6|9.5|9.5|9.5||9.7|9.75|10.01|||9.5193|9.5193||9.7||9.6|9.7|9.8|9.8||||9.75|9.65|9.75|9.6|9.8|9.8|9.8||||9.8|9.5||9.6|9.6|||9.75|||9.65|9.65|9.65||||9.65||9.7|9.75|9.75|9.3|9.3|9.2|||9.2|9.2|9|9|9.15|9.1|9.1|9|9.2|8.9||9|9|9.05|9.1|8.95|9|9|9||9|9.1||9|9.05|9.05|9.05|9.05|8.95||8.95|8.95|8.95|8.95||8.95|8.95|9|9.05|9.1||9.1||||9.1|9|8.9||9|8.95|9||8.9|8.9|8.65|8.9|||9|9|8.95|8.95|9.05|9.05|9.05|8.95|9.2|9|||9|9|9|9|8.7|8.7|9|8.95|9|||||9|9||9|8.8||8.95|8.95|9|9||9|9|||9|8.95|8.9|8.9|8.95|8.95|8.9|8.8|8.8||8.75|8.6|8.75|8.9|9|||||9||9||8.95|8.95||8.9|8.8|8.8|8.7|||8.7|8.7||8.7|8.5|8.5|8.5|8.7|8.5|8.5|8.7|8.7|8.65|8.6|8.6|8.55|8.6|8.6||8.5|8.65|8.65||||||8.6|||8.6
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|29.84|29.52|29.5|29.66|29.24|29.28|29.22|28.66|28.54|29.26|29.22|29.14|29.36|28.44|28.24|27.6|27.28|27.2|27.38|27.06|27.08|27.54|27.58|28.18|28.4|28.16|28.32|28.34|28.54|28.8|28.48|28.36|28.12|28.6|28.46|28.78||28.82|28.92|28.62|||28.46|28.52|28.4|28.4|27.98|27.88|27.7|27.46|27.48|27.22|26.92|26.84|26.7|26.62|26.86|26.96|27.34|27.84|27.84|27.48|27.22|27.24|27.08|27.02|27.26|27.42|27.36|27.96|27.88|27.9|27.78|27.46|27.04|26.7|26.6|26.42|25.62|26.96|29.06|30.2|29.98|30.44|30.44|30.22|30.26|30.24|30|30.12|29.88|30.86|31.82|31.44|31.7|31.64|31.64|31.6|30.94|30.32|30.24|30.22|30.24|30|30.12|30.44|29.62|28.9|29.08|29.06|29.04|28.84|28.82|28.02|28.48|28.34|27.9|27.7|28.02|27.72|28.16|27.68|27.26|27.8|27.98|28.12|28.08|27.94|28.1|29.14|29.18|29.12|28.98|28.68|28.78|28.88|28.78|28.54|28.64|28.46|28.94|29.48|29.16|29.18|28.48|28.66|29.16|30.12|30.22|30.64|30.46|30.18|29.98|29.6|29.92|29.14|29.1|28.86|28.8|28.7|28.88|29.34|29.18|28.72|28.22|27.66|27.82|27.86|28.08|28.22|28.08|27.88|27.9|28.72|28.48|28.72|28.26|28.38|28.3|28.56|28.28|28.64|28.84|29.04|29.3|29.06|29.14|29.24|29.14|29.22|29.28|28.9|28.94|29.08|28.98|29.08|28.98|28.88|28.64|28.56|28.7|28.36|27.58|27.86|28.04|27.82|27.88|28.56|26.84|26.8|26.42||27.62|27.42|27.42|27.12|26.96|26.84|25.86|||25.3|25.12|25.32|24.84|23.84|26.9|22.94|23.32|23.08|25.9|26.66|26.9|27.16|27.2|27.9|28.08|28.36|28.46|28.34|27.14|27.48|27.62|27.76|27.46|26.8|26.82|26.48|26|25.8|26.66|26.94
03739|7073|/equities/seche-environ|CACALL|65.8|64.9|64.5|61.1|60.2|58.9|59.8|61.2|61.7|61.2|58.4|59|61.5|65.7|72.6|80.9|81|79.9|79.2|79.4|79.3|78.9|76.9|76.4|76.3|77.4|76.6|77.5|77.1|78.3|76.9|76.7|78.4|75.6|73.2|73.7||73.9|73|71.8|||71.6|72.2|71.5|71|71.1|71|70.4|71|68.6|69.1|69.1|68.6|69.1|70.3|70.5|70|72.5|73|72.5|71.5|70.7|68.2|67.9|65.9|65.2|65.2|64.3|65.5|65.6|67|67.3|68|66.7|66.1|68.5|69.8|70.4|71.4|71.2|72.2|74.1|75.8|76.8|77|77.5|76.3|75.7|76.1|73.5|73.4|74|72.7|73.3|74.4|74.3|73.4|72.8|73.7|74.5|73.9|74.1|74.2|74.1|74.5|74|74.8|76.3|75.7|78|78.1|77.3|75.2|77.9|81.7|89|94.1|93.3|91.2|91.9|92.8|92.3|94.8|95.4|94.2|92.8|95.3|101.6|104.4|104.2|103|102.4|103.3|103.2|102.2|101|101.4|102|102.6|103|105|105|105|104.2|103.4|103.2|103.8|104.6|102.6|102.2|102.8|103.4|103.2|105.2|103.6|103.4|104.4|104.8|105|105.6|105.6|106|104.6|106|103.4|102.6|99.2|101.2|100.6|100.6|98.8|98.1|98.8|97.1|98.9|96.4|95.2|97.2|97.5|94.6|97.8|95.8|95.4|91.9|94.9|96.7|97|99.2|99.7|98.8|99|98.9|97.6|97.1|94.7|90.9|91.5|91.5|91.5|92|91.9|94.3|95|95.5|94.8|93.9|93.4|93|93.4|92.5||90.8|90.7|89.2|86.9|79.3|79.2|78.6|||78.5|78.3|76.2|76.5|74.9|75.5|71.9|73.9|73.8|73.9|76.3|76|74|75.3|76.5|77.4|78.5|77.9|77.7|77.7|76.9|77.6|78.8|79.4|78.6|76.6|77.2|79|80.7|78|86.3
03740|17862|/equities/selectirente-n|CACALL|82|82|81|81|81.5|82.5|82.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83|83|82.5|82|81|81|81|81|81|81|81|81|81|82||82|82.5|82.5|||83|83|83|83|83|83|83|83|83|83|83.5|83.5|84|84.5|83.5|84|84|85|84.5|84|83.5|83.5|81|83|83|84.5|84.5|86.5|87|87|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86|86|85.5|85.5|85.5|84.5|85.5|85.5|85.5|85.5|85.5|84.5|84.5|84.5|84|84|84|84|84|84|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83|83|83|83|83|83|83|83|83|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82|82|82|82|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81|80.5|80.5|80.5|80.5|80|80|80|81.5|81.5|82|82|81.5|82|80.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81|81.5|81.5|81.5|81|81|81.5|81|81|81|81|81.5|82|82|82|82|82|81.5|82|82|82|82|82|82|82|82|85.5|85.5|85|85|85|85|85|84.5|84|83|83|83|83|83|83|83|82|82|82|82|82|82|81.5|81.5|81|81|81||81|81|81|81|81|81|81|||80|80.5|81|81|81|81|81|81|82|82|81.5|81|80.5|80.5|80|79|79|80|80|80|80|80|80|80.5|80.5|80.5|81|82|83|83|83.5
03741|943368|/equities/sergeferrari-g|CACALL|8.44|8.44|8.5|8.58|8.84|8.48|8.48|8.36|8.2|8.32|8.26|8.24|8.26|8.28|8.48|8.5|8.5|8.4|8.36|8.16|8|8|8|7.94|7.98|7.96|7.92|7.68|7.62|7.64|7.68|7.76|7.9|7.98|7.98|8||7.56|7.56|7.5|||7.54|7.94|8.44|8.5|8.46|8.5|8.5|8.46|8.3|8.22|8.22|8.24|8.26|8.2|8.24|8.28|8.26|8.2|8.02|8|8.02|8.06|8.06|7.7|7.7|7.66|7.61|7.56|7.56|7.54|7.6|7.6|7.54|7.82|7.92|7.86|7.94|7.88|7.58|7.52|7.48|7.48|7.48|7.48|7.44|7.5|7.62|7.24|7.24|7.22|7.14|7.14|7.24|7.18|7.22|7.1|7.12|7.14|7.28|7.34|7.36|7.3|7.4|6.96|6.98|6.82|6.8|6.72|6.72|6.74|6.78|6.8|6.82|7|7.1|6.62|6.62|6.48|6.14|6.2|6.26|6.24|6.4|6.48|6.28|6.22|6.78|6.88|6.92|7.06|7.1|7.1|6.9|6.84|6.88|6.8|6.82|6.9|6.88|6.66|6.66|6.56|6.6|6.28|6.34|6.26|5.84|5.78|5.64|5.58|5.52|5.46|5.46|5.38|5.42|5.48|5.52|5.5|5.6|5.64|5.74|5.88|5.7|5.6|5.54|5.6|5.74|5.24|5.16|5.18|5.24|5.26|5.36|5.36|5.34|5.34|5.3|5.28|5.28|5.28|5.32|5.28|5.28|5.28|5.34|5.34|5.4|5.46|5.44|5.44|5.54|5.54|5.62|5.6|5.62|5.62|5.76|5.78|5.76|5.74|5.78|5.84|5.48|5.4|5.42|5.4|5.54|5.44|5.4||5.34|5.38|5.42|5.46|5.24|5.28|5.18|||5.16|5.16|5.12|5.12|5.28|5.46|5.24|5.32|5.36|5.36|5.36|5.41|5.41|5.46|5.54|5.79|5.9|5.94|5.77|5.64|5.65|5.72|5.8|5.81|5.8|5.8|5.92|5.93|5.91|5.91|5.9
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.49|6.5|6.62|6.625|6.65|6.79|6.73|6.8|6.84|6.81|6.68|6.7|6.84|6.83|6.84|7|7|6.98|6.46|6.605|6.52|6.78|6.875|6.74|6.8|6.78|6.62|6.56|6.545|6.25|6.11|5.94|5.935|5.69|5.72|5.685||5.55|5.55|5.575|||5.65|5.565|5.425|5.225|5.42|5.395|5.38|5.395|5.425|5.4|5.46|5.475|5.615|5.63|5.55|5.45|5.535|5.58|5.555|5.335|5.26|5.4|5.705|5.77|5.69|5.285|5.19|5.23|5.06|5.035|5.19|5.35|5.55|5.485|6.345|6.685|6.7|6.82|6.805|7.08|7.055|6.715|6.79|6.725|6.57|6.385|6.375|6.475|6.445|6.75|6.625|6.43|6.555|6.595|6.7|6.53|6.605|6.7|6.735|7.03|6.62|6.6|6.51|6.27|6.125|6.33|6.38|6.22|6.25|6.3|6.365|6.34|6.38|6.2|5.95|5.91|5.95|5.82|5.89|5.83|5.875|5.98|6.005|6|6.005|5.995|6|6.035|6.01|5.95|5.975|6|6.035|6.06|6.185|6.25|6.13|6.2|6.29|6.2|6.38|6.46|6.345|6.15|6.095|6.05|6.04|6.275|6.345|6.42|6.515|6.44|6.34|6.415|6.495|6.3|6.305|6.385|6.3|6.49|6.425|6.25|6.315|6.285|6.34|6.3|6.18|6.23|6.155|6.08|5.92|6.08|6.19|6.305|5.825|5.49|5.23|5.215|5.26|5.4|5.255|5.05|5.1|5.055|5.15|5.12|5.16|5.085|5.265|5.215|5.095|5.27|5.3|5.125|5.095|5.15|5.005|4.88|4.82|4.896|4.908|4.97|4.858|4.976|4.81|4.92|5.03|5.045|4.712||4.796|4.618|4.71|4.722|4.72|5.005|5.045|||4.992|4.996|5.035|5.06|5.075|5.25|5.04|5.175|5.115|5.6|5.33|5.38|5.6|5.685|5.66|5.71|5.52|5.45|5.235|5.41|5.53|5.555|6|6.045|5.64|5.695|5.635|5.69|5.595|5.31|5.56
03743|17876|/equities/store-electronic|CACALL|123.6|120.5|154|131|123.1|124.9|129.1|132|129.4|132.3|131|132.9|135.9|137.1|134.8|132.9|136.5|133.5|137.8|140.9|139.9|135.8|139.8|144.2|147.3|154.1|156|167.5|180|194.9|201.8|210.2|212.4|206.8|209.6|209||204.2|207.2|207.2|||201|201.6|203|199.9|197.6|200.6|201.4|203.4|205.4|207|210|215|213.4|211|207|205.6|206|207.8|211.4|208.4|207|203.2|200.8|199.9|206.8|207.4|208.6|215.8|215.4|219.4|217.2|217|222|218.6|221|221.8|232.6|243|241.8|230.6|231.4|233.4|235.6|239.2|253.6|252.6|244.4|245.8|241.8|245.6|247|246|249.2|252.4|251.4|254|251.2|253|259.8|253.8|256.2|260|255.6|254.4|258|259.6|262|259.8|258.6|253|245.4|255|215|213.4|215.2|209.2|207.8|204.4|203|198.8|202|210|214.8|216.8|217|220.4|218.6|217.6|213|213.6|219.8|227.8|228.4|225.8|224.2|231|227.2|226.4|230|227.6|228.6|230|227|227.6|241.8|236.2|239.2|242.8|241|241.8|237|246.6|253|251|256.2|254.2|257|256.8|255.6|255.6|254.8|256.6|253.4|251|253|251.8|257.6|276.8|278|277.8|276.8|276.8|268.4|272|264|261.4|255.8|259.6|257.2|259.4|252.4|246.6|246.8|246|244.8|239.8|230.8|229.4|229|223.4|223.6|221.6|224|222|200.6|198.7|196.1|193.4|194.1|193.4|193|189.9|186.9|182.6|184.9|182.2|184.6|184.3|181.2||186|195.8|201.8|201|213|209.8|206|||197.8|197.9|200|193.9|186.2|188.9|175.3|177.9|183.3|186|194.5|199.5|201.2|198.5|201.2|203.2|206|203.6|200.6|202.4|203.8|203.2|198.4|196.6|195.6|191.3|190|193.4|196.8|191|197.6
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|6.23|6.33|6.29|6.25|6.4|6.46|6.56|6.55|6.57|6.39|6.3|6.23|6.12|6.15|6.12|6.15|6.08|6.1|6.1|6.18|6.21|6.3|6.16|6.16|6.23|6.31|6.45|6.47|6.4|6.43|6.57|6.5|6.35|6.23|6.3|6.4||6.36|6.4|6.4|||6.3|6.3|6.4|6.49|6.56|6.65|6.9|6.59|6.43|6.42|6.39|6.42|6.48|6.5|6.54|6.47|6.73|6.24|6.78|6.03|6.03|6.07|6.04|5.86|6|6.01|5.99|6.18|6.17|6.22|5.97|5.88|5.97|5.9|5.94|5.93|5.85|6.13|6.14|6.15|6.18|6.17|6.28|6.2|6.15|6.09|6.11|6.16|6.14|6.18|6.34|6.13|6.29|6.36|6.6|6.62|6.36|6.23|6.34|6.55|6.64|6.61|6.64|6.51|6.47|6.47|6.74|6.72|6.85|7.05|7|6.85|6.86|6.74|6.44|6.15|6.12|6.15|6.21|6.21|6.14|6.25|6.45|6.57|6.63|6.53|6.54|6.74|6.77|6.65|6.6|6.66|6.62|6.76|6.76|6.78|6.46|6.16|6.11|6.07|5.92|5.66|5.28|5.14|5.18|5.2|4.68|4.77|4.715|4.865|4.955|4.84|4.93|5.11|5.2|5.12|5.22|5.18|5.36|5.32|5.19|5.18|4.92|4.66|4.455|4.7|4.555|4.3|4.02|4.105|4.13|4.145|3.755|3.765|3.795|3.88|3.885|3.965|3.8|3.95|4.035|3.81|3.76|3.81|3.985|4.04|4.115|4.195|4.265|4.385|4.1|4.095|4.235|4.175|4.12|4.145|4.235|4.295|4.32|4.265|4.01|3.88|3.84|3.775|3.68|3.73|3.85|3.66|3.395||3.22|3.36|3.07|3.09|3.075|3.085|3.02|||2.955|2.925|2.93|2.975|2.91|2.975|2.695|2.76|2.72|2.8|2.935|3.06|3.135|3.175|3.27|3.155|3.2|3.22|3.24|3.34|3.43|3.43|3.525|3.28|3.265|3.25|3.385|3.555|3.61|3.665|3.84
03745|17889|/equities/tunn-prado-caren|CACALL|28.4|28.5|28.5|28.5|28.5|28.5|28.5|28.4|28.3|28.3|28.3|28.3|28.3|28.5|28.5|28.1|28.1|28.1|28.1|28.2|28.2|28.2|28.3|28.3|28.2|28.2|28.2|28.2|28.2|28.1|28|28.1|28.1|28.1|28.1|28.1||28.1|28|28.2|||28.1|28.1|28.1|28|27.4|27.4|27.4|27.4|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.3|27.4|27.3|27.3|27.4|27.4|27.3|27.3|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.3|27.4|27.4|27.4|27.4|27.4|27.3|27.4|27.4|27.3|27.3|27.3|27.5|27.5|27.5|27.5|27.6|27.7|27.7|27.7|27.7|27.7|27.7|27.5|27.7|27.7|27.7|27.6|27.6|27.6|27.6|27.5|27.5|27.6|27.4|27.5|27.6|27.7|27.7|27.7|27.8|27.8|27.8|27.8|27.9|27.9|27.9|27.8|27.9|27.9|27.9|27.8|27.7|27.8|27.8|27.8|27.8|27.8|27.9|27.9|27.9|27.9|27.9|27.8|28|28|28|28.2|28.3|28.3|28.3|28.2|28|28|28|28.1|28|28.1|28.1|28.1|28|28.3|28.3|28.4|28.6|28.6|28.6|28.8|28.9|28.8|28.8|28.8|28.8|28.8|28.9|28.8|28.6|28.5|28.4|28.3|28.3|28.7|30.1|30.1|30|30.1|30.3|30.3|29|29.5|29.7|29|29|29|29.095|29.1|29|29|29.1|29|29.07|29.195|28.9||28.795|28.845|28.9|28.65|28.5|28.98|28.6|||28.6|28.695|28.7|28.7|28.595|28.7|28|28|27.995|28.5|28.9|29|29.2|29|28.9|29|29.1|29.1|29.4|29.3|29|29.3|28.6|28.9|28.5|28.5|28.4|29|29.1|28.5|28.4
03746|17776|/equities/francaise-casinos|CACALL|1.85||1.85||1.76|1.85||1.7|1.89|1.89|1.89||1.87|1.9|1.88|1.89|1.78||1.88|1.73|1.79|1.75||1.65||1.8|||1.8|1.8||1.71||1.79|1.79|1.71||1.71|1.71|1.71|||1.71|1.71|1.71|||1.75|1.75|1.75||1.75|1.75|1.75|||1.79|1.79||1.75||1.8||||1.8||||||1.72|1.86||1.76|1.7||1.7|||||1.8|1.8|1.8|1.8|1.8||||1.8|1.8|1.66|||1.76|1.76||1.9|1.82||1.9|1.97|1.97|1.97|1.97|1.89|1.97|1.97|1.97||1.83|1.97|1.97||||1.97|1.97|1.84||1.82|||1.96|1.82|1.82|||1.96|||||1.84|||1.84|1.84|1.93|1.93|1.93|1.95|1.79|1.96||1.8|1.8||||||1.8||||1.86|1.93|||1.93|1.95||1.95|1.95||1.98|1.82|1.98|1.98||1.77|1.82||1.82||1.77||1.77|||1.77|1.94||1.77|1.95|1.95|1.97|1.8|||1.8|1.8|1.98||1.9|1.8||1.79||1.77||||||1.76|1.83|||||1.82|1.83|||1.7|1.84|||1.67|1.84||1.84|||1.72||1.72||1.85|1.75|1.73|1.86||1.74||||1.79|1.74||1.74|1.86|||||1.73|1.73|1.86
03747|17888|/equities/tour-eiffel|CACALL|4.1|4.11|4.11|4.14|4.18|4.2|4.22|4.12|4.1|4.13|4.17|4.16|4.16|4.15|4.14|4.19|4.23|4.25|4.26|4.26|4.22|4.19|4.17|4.17|4.22|4.32|4.3|4.38|4.35|4.35|4.34|4.35|4.34|4.34|4.43|4.38||4.21|4.21|4.28|||4.42|4.44|4.38|4.43|4.42|4.44|4.5|4.52|4.49|4.46|4.49|4.54|4.43|4.58|4.58|4.58|4.58|4.5|4.55|4.48|4.48|4.48|4.48|4.47|4.44|4.4|4.44|4.48|4.56|4.61|4.61|4.65|4.65|4.6|4.6|4.61|4.6|4.7|4.68|4.68|4.69|4.67|4.66|4.66|4.63|4.67|4.68|4.71|4.74|4.72|4.74|4.72|4.72|4.72|4.72|4.75|4.78|4.76|4.75|4.73|4.73|4.74|4.73|4.86|4.85|4.85|4.82|4.75|4.79|4.78|4.71|4.76|4.76|4.78|4.77|4.78|4.77|4.84|4.83|4.84|4.87|4.94|4.93|4.92|4.91|4.93|4.94|4.94|4.94|4.89|4.94|4.94|4.9|4.9|4.9|4.9|4.9|4.9|4.92|4.94|4.92|4.89|4.9|4.95|4.9|4.9|4.89|4.89|4.94|4.91|4.9|4.98|4.92|4.93|4.92|4.98|4.94|4.94|4.98|4.95|4.97|5|5|4.99|4.93|4.98|4.97|4.96|4.96|4.91|4.94|4.98|4.99|5|5|5.04|5.04|5.06|5.04|5.08|5.1|5.1|5.06|5.08|5.1|4.96|4.95|4.87|4.94|4.94|4.99|4.96|4.95|4.99|4.99|4.98|4.94|4.94|4.94|4.92|4.95|4.93|5|5|5.04|5.04|5.02|5.02|5.1||4.94|4.96|4.93|4.92|4.9|4.94|4.81|||4.81|4.8|4.84|4.89|4.9|4.78|4.78|4.9|4.8|4.89|4.89|4.86|4.86|4.95|4.95|4.98|4.98|4.98|4.91|5.08|5.02|5.04|5.1|5.08|5.04|5.12|5.16|5.12|5.12|5.2|5.18
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|48.08|47.7|47.34|47.7|47.26|47.2|46.96|46.7|46.94|46.16|45.28|45.98|46.7|43.96|43.9|43.58|43.5|43.06|42.62|42.36|42.64|43.3|41.88|41.78|42.04|42.16|41.94|42.38|42.54|42.88|43.66|44.4|44.48|44.68|43.96|43.72||43.78|43.76|43.92|||43.82|44.18|44.06|44.26|46.96|46.62|46.22|45.72|45.38|45.42|45.04|44.62|45.08|46.02|46.6|44.8|45.2|45.4|45.94|46.34|47.34|47.42|47.84|47.26|46.96|46.8|46.54|47.04|47.24|47.46|47|46.84|46.42|46.26|46.86|47.36|47.46|48.18|48.58|49.68|50.55|51.35|51.7|53.45|53.35|56.55|54.9|54.9|54.95|54.4|54.4|53.8|53.35|54.6|55.7|53.8|53.75|54.75|54.75|54.5|54.3|53.9|55.05|55.35|54.3|53.65|53.2|53.3|52.85|52.8|52.65|52.15|52.9|52.85|52.5|52.95|53.05|52.75|52.7|52.85|52.65|51.85|51.9|52|51.9|51.45|52.8|54.05|54.05|53.55|53.95|54.1|53.25|53.25|52.6|52.4|51.85|52.3|52.9|52.5|52.75|52.45|52.5|52.5|52.35|51.8|52.4|53.9|53.45|53.3|53.4|53.25|52.1|51.65|51.5|51.15|51.6|51.35|52.15|52.55|52.6|52|52.35|52.6|54.25|53.95|53.45|53.05|53|52|52.25|53.05|52.5|52.6|53.05|54.65|55.55|55.95|55.95|56.35|57.5|57.4|57.15|57.6|58.05|58.4|59.15|60.75|61.5|61.75|61.65|62.05|61|59.95|59.6|59.2|59.3|57.95|57.8|57.35|57.6|57.9|56.75|55.75|55.95|55.75|55.75|55.4|56.2||55.9|56|56.1|55.95|55.6|55.7|55.55|||55.6|56|56.5|56.6|56.25|58.35|55|55.85|55.3|57.15|59.25|59.55|59.75|60|60.9|60.75|62.05|62.7|61.45|61.6|64.05|74.1|74.35|74.65|75.05|75.5|76.5|77.85|77.8|75.9|74.95
03749|17867|/equities/soditech-ingenier|CACALL|7.3|7.85|6.1|5.8|5.85|5.95|5.6|5.75|5.85|6|6.15|6.15|5.8|5.75|5.7|5.55|5.4|5.5|5.5|5.35|5.4|6.05|5.6|5.55|5.9|6|6.05|6.05|6.1|6.1|5.9||5.55|5.55|5.5|5.25||5|5.4|5.4|||5.4|5.55|5.5|5.35|4.94|5|5.1|5.5|5.45|5.35|5.25|4.94|4.7|4.76|4.74|4.9|4.76|4.8|4.92|4.76|4.76|4.98|4.4|4.2|4.1|4.02|4.14|4.4|4.58|4.72|4.9|4.9|4.8|4.7|5.15|5.35|5.35|5.05|4.6|4.98|5|5.7|5.9|5.7|4.98|4.5|||6.2|6.2|5.75|5.2|4.86|4.74|4.4|4.02|4||2.76|2.76|2.76|2.76|2.76|2.76|2.76|2.56|2.7|2.6|2.54|2.76|2.74|2.6|2.6|2.36|2.48|2.56|2.28|2.22|2.28|2.3|2.2|2.22|2.24|2.3|2.5|2.52|2.6|2.8|2.8|2.8|2.8||2.6|2.3|2.22|2.2|2.18|2.16|2.02|2.14|2.08|2.12|2.02|2.16|2.16|2.16|2.06|2.16|2.16|2.18|2.1|2|2.1|2.1|2.18|2.02|1.98|1.95|1.95|1.72|1.67|1.72|1.72|1.71|1.74|1.7|1.7|1.8|1.99|||1.65|1.6|1.59|1.57|1.42|1.42||1.41|1.54||1.54|1.59|1.59|1.59|1.59|||1.42||1.48|1.48|1.48|1.48|1.43|1.5|1.5||||1.5|1.5|1.6|1.59|1.59|1.59|1.59|1.6|1.52||1.5|1.49|1.43||1.5||1.5|||1.4|1.5|1.5||1.45|1.42|1.5|1.5|1.49|1.49|1.31|1.5|1.47|1.34|1.48|1.48|1.49|1.48|1.38|1.38|||1.5||1.5|1.48|1.5|1.4|1.5|1.54|1.41
03750|17871|/equities/sogeclair|CACALL|31.4|30.3|30.3|30.2|30|30|30|30|30|30.3|30.3|30|29.4|29.3|29|29|30.2|30.2|29.3|29|28.5|28.3|27.6|27.7|28.5|28.4|28.3|28.3|28.4|28.5|28.5|27.9|28|28|26.7|26.5||25.8|25.7|25.7|||25.7|25.8|25.7|25.6|25.3|25.1|25.4|25.3|25|25|25.3|25.4|25.3|25.3|25.4|25.4|24.9|24.9|24.7|24.7|25|25|25|25|24.9|25.3|25.5|25.5|25.3|25.4|25.4|25.4|25.6|25.9|26.2|26.2|25.6|25.3|25.5|26.2|26.3|27.3|27.7|27|27.2|28|28|25.6|26.6|26.8|27|27.1|27.1|26.9|26.9|26.8|26.8|26.8|26.9|25|25|25.7|25.6|25.6|25.8|25.9|25.7|25.9|25.9|25.1|25.1|26.8|27.5|26.9|24.6|24|23.2|24|24|24.3|24.2|24|25|25.5|25.5|25.7|26.5|27|25.8|26.3|27|27.3|27.3|27.5|27.8|27.5|27.5|27.5|27.5|27.5|27.1|27.4|27.4|27|27.8|27.8|28|28|28.2|28.1|28.7|29|29.2|29|29.1|29.2|29.2|29.2|28.3|28|27.8|28.2|28.4|28.4|28.9|29.2|29.2|29.7|28.3|28.1|28.4|27|27.2|27.5|26.4|27.4|28.8|27.7|25.1|25.9|26.5|27.4|26.9|25.4|25.4|25.4|24.1|24.3|24.2|24.1|23.9|23.8|23.1|23.2|22.8|23.5|23.7|23.8|24.1|24.8|23.8|23.8|23.2|23.7|23.9|23.4|24|23.7|23.9||23.4|22.8|22.4|21|20.8|20.5|20.8|||21|20.8|21.2|21.2|20.7|20.9|19.85|21|19.3|21.7|23|23.8|23.8|24.7|24.7|25|25|25|25|24.5|23.9|23|24|23.9|23.1|23.4|23.4|23.4|23.4|23.5|23.4
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.34|37.28|38.39|37.63|37.68|37.34|39.85|39.71|34.8|32.88|32.13|31.6|30.79|26.1|26.33|26.95|28.19|28.82|28.19|27.87|28.55|29.2|28.44|27.81|28.07|29.2|30.85|28.59|28.57|27.4|27.11|28.96|26.88|26.48|26.8|25.24||23.19|23.19|23.29|||23.1|23.28|23.64|23.76|24.14|25.03|25.52|25.94|26.42|26.27|26.34|26.5|27.28|27.78|27.05|26.45|26.12|26.59|28.04|27.71|26.53|25.09|24.06|23.96|35.3|35.13|36.25|38.61|37.82|40.74|39.67|37.83|38.24|38.24|40.11|39.23|39.71|41.26|42.03|42.35|41.64|43.03|43.63|44.28|42.95|41.81|42.25|39.2|38.55|39.9|39.64|43.33|44.58|45.7|46.78|44.4|44.29|45.24|45.17|43.2|41.75|38.77|39.97|38.84|38.81|38.92|38.68|37.38|36.69|36.61|32.94|32.33|32|31.77|31.72|32.13|32.99|33.45|33.8|33.09|34.41|34.9|35.63|36.82|37.45|37.94|39|39.88|38.59|37.18|37.57|38|37.39|37.7|38.31|38.8|38.57|38.88|38.1|38.07|36.9|37.02|37.34|38.21|40.12|40.83|42.1|42.4|41.52|42.53|45.3|45.49|46.69|47.59|47.48|45.54|46.34|46.69|48.44|48.57|48.4|48.54|47.62|48.25|50.36|49.91|46.92|47.81|47.96|47.56|47.2|46.73|44.46|45.14|45.08|46.8|48.24|47.51|47.11|49.88|50.38|47.71|47.88|49.13|49.17|46.6|43.94|43.04|45.26|47.8|46.43|56.84|55.6|54.5|53.82|54.12|54|54.94|57.66|58.02|58.94|58.28|56.8|53.4|53.06|51.34|51.5|52.38|52.28||50.7|50.2|50.7|50.54|49.5|49.3|46.11|||46.06|45.7|46.82|46.96|44.33|49.3|43.72|46.11|45.88|47.02|50.7|51|50.3|51|53.15|54.6|56|56.8|56.95|56.95|58.2|59|59.3|58.3|57.15|57|57.8|59.55|60.3|60.15|60.9
03752|7058|/equities/solocal|CACALL|4.63|4.8|5|4.75|4.74|4.69|4.7|4.585|4.6|4.65|4.65|4.6|4.6|4.64|4.65|4.525|4.565|4.235|4.26|4.27|4.2|4.24|4.27|4.305|4.46|4.55|4.495|4.3|4.07|4.065|4.07|4.12|4.16|4.16|4.215|4.2||4.15|4.005|4.215|||4.22|3.99|3.88|3.7|3.65|3.665|3.65|3.595|3.575|3.58|3.65|3.69|3.72|3.46|3.45|3.48|3.345|3.095|3.1|3.1|3.08|3.13|3.16|3.16|3.2|3.2|3.3|3.39|3.42|3.405|3.4|3.295|3.3|3.34|3.37|3.405|3.47|3.5|3.545|3.425|3.39|3.53|3.54|3.665|3.91|3.845|3.82|3.76|3.82|3.78|3.815|3.8|3.82|3.9|3.905|3.91|3.86|3.85|3.85|3.86|3.85|3.74|3.74|3.805|3.85|3.985|4|3.7|3.72|3.73|3.77|3.81|3.8|3.895|3.925|3.92|3.895|3.87|3.975|4.19|4.3|4.47|4.48|4.58|4.655|4.595|4.31|4.29|4.28|4.385|4.495|4.625|4.455|4.28|4.14|4.2|4.245|4.295|4.32|4.295|5.03|4.475|3.55|3.75|3.27|2.75|2.785|2.735|2.75|2.75|2.765|2.77|2.775|2.77|2.785|2.76|2.755|2.74|2.75|2.745|2.76|2.72|2.64|2.65|2.7|2.72|2.65|2.615|2.6|2.595|2.595|2.58|2.5|2.495|2.47|2.495|2.575|2.6|2.58|2.6|2.525|2.675|2.68|2.68|2.73|2.745|2.75|2.8|2.8|2.815|2.75|2.76|2.81|2.71|2.71|2.71|2.7|2.755|2.79|2.79|2.8|2.8|2.8|2.82|2.84|2.8|2.8|2.7855|2.76||2.76|2.8|2.811|2.84|2.84|2.7945|2.8|||2.8|2.75|2.65|2.65|2.63|2.58|2.473|2.476|2.45|2.7295|2.79|2.8|2.8|2.84|2.8595|2.91|2.8845|2.8495|2.85|2.849|2.8495|2.848|2.87|2.96|2.62|2.47|2.25|2.24|2.24|2.278|2.2795
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|0.909|0.9155|0.906|0.875|0.8935|0.8985|0.922|0.93|0.93|0.9105|0.9195|0.9395|0.93|0.93|0.931|0.936|0.9785|0.9605|0.93|0.9315|0.9385|0.946|0.943|0.959|0.9705|0.9805|0.983|0.97|0.98|0.999|1.02|1.033|0.994|0.9925|1.006|1.026||1.023|0.994|0.974|||0.96|0.9385|0.88|0.876|0.888|0.9005|0.925|0.95|0.974|0.965|0.954|0.9485|0.968|0.947|0.926|0.9565|0.9675|0.968|0.96|0.9495|0.945|0.928|0.939|0.9275|0.959|0.96|0.9245|0.9575|0.9465|0.959|0.9535|0.9125|0.924|0.91|0.937|0.964|0.98|0.9995|1.005|0.9985|1.017|1.012|1.03|1.035|1.058|1.045|1.042|1.04|1.025|1.049|1.04|0.9905|1.016|1.026|1.024|1.032|1.031|1.059|1.078|1.083|1.079|1.071|1.051|1.04|1.071|1.115|1.062|1.064|1.175|1.324|1.657|1.669|1.749|1.675|1.675|1.686|1.612|1.49|1.514|1.499|1.498|1.569|1.73|1.773|1.829|1.852|1.961|2.078|2.07|1.941|1.854|1.864|1.835|1.792|1.798|1.771|1.726|1.747|1.714|1.741|1.796|1.776|1.78|1.77|1.798|1.781|1.832|1.778|1.745|1.832|1.837|1.847|1.942|2.038|2.13|2.036|2.028|1.938|1.95|1.942|1.899|1.879|1.859|1.84|1.857|1.761|1.652|1.669|1.612|1.607|1.614|1.606|1.571|1.636|1.67|1.745|1.739|1.814|1.79|1.828|1.825|1.762|1.663|1.675|1.682|1.556|1.578|1.589|1.602|1.628|1.602|1.554|1.521|1.492|1.474|1.521|1.542|1.552|1.535|1.55|1.599|1.628|1.573|1.568|1.538|1.587|1.511|1.538|1.53||1.605|1.726|1.7|1.684|1.65|1.682|1.69|||1.64|1.638|1.638|1.595|1.59|1.658|1.549|1.595|1.518|1.643|1.712|1.676|1.73|1.568|1.619|1.681|1.743|1.738|1.69|1.697|1.8|1.93|1.89|1.76|1.752|1.756|1.763|1.8|1.745|1.768|1.83
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|27.6|27.3|27.36|27.64|28.14|28.34|28.68|28.34|28.3|27.02|27|27.34|27.2|25.64|25.26|24.82|25.56|25.54|26.4|26.46|26.28|26.04|25.36|25|26.1|27.6|27.96|27.2|27|27.2|27.42|27.06|27.46|27.62|27.6|27.34||27.34|27.58|27.62|||27.02|27.06|26.96|26.92|26.88|27.1|27.42|27.34|27.5|27.14|26.74|26.88|27.36|27.52|28.4|28.5|28.44|28.22|27.88|28|28.6|28.76|28.1|27.88|27.74|27.68|27.36|27.74|28|28.3|27.18|27.28|26.92|26.88|25.96|25.98|25.9|26.52|26.76|26.7|27.12|27.1|28.66|28.72|28.3|28.04|28.16|28.12|28.22|28.3|29.86|29.58|27.36|26.84|27.1|26.88|27.26|27.2|27.42|27.54|27.34|27.02|27.24|27.46|27.08|26.74|26.78|26.52|27.08|27.02|27.18|27.52|27.8|27.72|27.74|27.66|27.88|27.72|27.72|27.56|27.82|27.92|28.16|28.28|28.66|28.6|28.66|29.2|29.14|28.9|29|29.08|28.66|29.02|28.58|28.12|28.16|28.62|28.46|28.4|28.22|28.34|27.68|28.02|27.96|29.5|29.2|30.2|29.76|30.56|30.26|29.66|29.58|28.96|28.94|29.06|29.18|29.98|30.12|30.14|30|29.54|29.4|29.36|30.32|30.24|29.16|30.06|30.04|29.48|29.52|30.02|29.3|29.6|29.26|30.16|30.32|30.24|29.58|29.76|29.86|29.7|28.94|29.34|29.48|29.38|29|29.16|29.46|29.58|29.88|29.72|29.2|28.98|29.26|29.12|29.4|29.44|30.38|30.48|31.04|31.02|31.84|30.9|31.58|34.28|34.42|34.52|34.38||33.88|33.96|33.76|33.12|32.6|32.46|31.9|||31.52|31.5|32.04|30.98|30.1|33.96|30.12|31.08|31.78|31.16|31.71|32.93|33.28|33.21|34.09|34.12|34.62|34.24|34.49|33.81|34.71|35.62|36.13|35.89|34.81|34.07|34.7|35.7|35.94|34.88|32.86
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|122.1|123|121.4|120.5|127.9|126.3|132.1|138.4|140.5|137.7|135.9|139.4|140.7|154.7|154.9|154.2|151.5|150|150|150.1|148.7|150.9|148.4|151.5|152.8|156.1|158.5|158.7|159.3|160|156.4|154.5|154.8|150.9|152.1|155.3||155.1|156.4|155.6|||154.8|155.7|156.6|159.2|158.8|155.7|153.7|155.7|155.1|145.1|138.8|138.2|135.8|137.2|135.9|133.4|131.6|132|132.4|132.9|133|132|131.5|128.7|130.3|130.7|129.7|130.9|131.3|133.2|133.2|130.3|129.9|127.5|129.6|131.5|131|134.7|135.2|138.1|137.5|140.7|140.3|140.4|139.4|138.6|138.3|135.8|135.4|137|137.4|134|139.2|141.1|142.8|147.9|149.4|151.7|161.3|162.2|161|161.8|161.5|162.5|163.5|166.3|166|163.5|167|167.7|162.1|161.2|164.4|163.1|160.3|159.3|158.8|157|157.1|156.8|156.8|157.1|159.3|162.2|164|161.9|166.2|175.3|175|175.2|176|176.3|176.5|177.4|178.7|180.6|181.2|184.2|184.1|184.3|185.7|187.3|184.1|188.3|193.2|193.6|193.5|195.6|198|200|200.6|201.4|204.6|204.6|201.2|200.8|202.6|200.8|203.6|208|205.8|206|202.2|203|205|203.6|207.4|208.6|207.2|205.8|208|207.8|205|209.4|209|210.6|208.6|201|199.8|204|204.6|200.8|198.4|195.1|197.5|195.2|190.6|191|191.8|192.6|191.8|192.6|193.5|194.1|193.7|194.1|195.1|192.5|197.4|196.9|194.5|194.2|194.4|191.9|191.2|186.9|187.5|188.3|187.5||185|180|174.1|178.8|173.1|175.7|172.3|||174.6|174.5|173.3|171.2|166.6|170.4|163.9|168.2|164.8|169.5|174.4|175.5|176.7|173.5|183.9|182.7|182.6|182.4|181.7|179.6|179.6|178.7|178.3|173.6|167.7|165.4|169|169.4|172.8|171.6|172.5
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|51.75|51.35|51.2|50.6|50.7|49.24|49.82|49|48.82|49.16|48.36|46.64|46.98|47.4|47.1|46.94|47.12|47.18|47.46|47|47.26|48.04|46.48|46.44|47.06|47.74|48.24|49.3|49.3|49.4|50.6|50.55|51.2|50.15|50.55|49.2||49.3|49.22|48.98|||49.1|49.1|49.14|49.14|48.52|48.62|49.26|49.08|47.1|46.76|47.26|47.9|47.24|47.36|46.98|47.44|47.86|47.54|46.72|45.9|45.64|45.54|45.5|44.26|44.78|44.44|43.18|44.22|43.74|43.56|43.1|42.66|42.64|42.6|42.94|43.76|44.1|44.94|44.94|46.62|46.74|46.92|47.6|47.44|47.18|46.94|46.34|46.3|46.36|46.7|47.6|47|47.08|47.14|47.06|46.22|45.2|45.66|46.68|46.44|45.86|46.68|47.52|47.48|47.52|48.22|48.42|48.26|48.42|48.32|47.86|48.44|49.72|49.54|49.82|49.1|48.8|48.28|47.82|47.74|46.56|47|47.82|48.04|47.94|48.08|48|52.1|52.45|52.85|53.3|54|53.7|53.25|53.6|54.55|54.3|53.4|53.3|53.1|51.2|51.1|51.1|51.4|51.85|49.34|49.28|49.24|48.82|48.32|47.82|47.28|47.42|47.26|47.2|46.58|47.3|47.12|47.68|47.92|47.78|47.7|47.22|46.84|47.16|47.62|48.36|48.1|48|47.3|46.58|46.3|45.18|45.2|44.84|45.4|45.36|45.58|44.76|44.6|44.28|44.64|44.76|44.9|45.04|44.6|44.62|44.9|45.26|45.24|45.3|46.08|46.24|45.64|45.62|44.98|44.26|43.7|43.56|43.42|43.26|43.66|43.76|43.42|43.44|43.36|43.74|43.96|43.86||43.04|42.26|41.8|40.72|40.08|40.12|39.56|||39.7|40.06|39.98|39.16|38.44|39.3|37.72|38.1|38.12|39.38|39.92|40|40.04|39.36|39.9|40.06|40.72|40.42|40.44|40.34|41.04|41.2|41.24|41.56|41.84|40.02|40.08|40|42.16|41.84|41.8
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL|0.75|0.756|0.74|0.748|0.744|0.75|0.768|0.768|0.766|0.768|0.782|0.776|0.784|0.756|0.812|0.814|0.81|0.808|0.752|0.74|0.772|0.78|0.81|0.81|0.82|0.828|0.814|0.818|0.828|0.83|0.76|0.71|0.71|0.69|0.708|0.6||0.534|0.526|0.479|||0.458|0.457|0.449|0.44|0.418|0.425|0.431|0.43|0.398|0.398|0.404|0.407|0.412|0.438|0.438|0.439|0.444|0.43|0.43|0.392|0.411|0.411|0.426|0.43|0.428|0.428|0.441|0.448|0.45|0.45|0.457|0.459|0.459|0.454|0.459|0.459|0.459|0.46|0.467|0.475|0.474|0.46|0.46|0.452|0.454|0.454|0.454|0.46|0.458|0.512|0.45|0.446|0.44|0.45|0.45|0.456|0.46|0.46|0.47|0.484|0.49|0.49|0.47|0.47|0.473|0.472|0.472|0.472|0.46|0.464|0.465|0.465|0.477|0.483|0.484|0.49|0.497|0.522|0.504|0.471|0.482|0.482|0.487|0.494|0.516|0.528|0.528|0.538|0.54|0.54|0.54|0.54|0.54|0.54|0.498|0.5|0.5|0.468|0.466|0.47|0.47|0.47|0.46|0.462|0.467|0.466|0.468|0.469|0.47|0.476|0.486|0.492|0.485|0.492|0.5|0.51|0.518|0.52|0.548|0.558|0.56|0.53|0.504|0.504|0.469|0.465|0.464|0.464|0.465|0.461|0.461|0.465|0.46|0.465|0.471|0.47|0.495|0.516|0.518|0.524|0.502|0.5|0.52|0.522|0.52|0.52|0.54|0.536|0.53|0.538|0.57|0.56|0.6|0.59|0.61|0.6|0.614|0.618|0.626|0.624|0.63|0.628|0.63|0.626|0.64|0.598|0.594|0.6|0.592||0.616|0.638|0.65|0.652|0.646|0.652|0.654|||0.662|0.68|0.688|0.678|0.674|0.68|0.668|0.668|0.62|0.66|0.688|0.688|0.692|0.696|0.69|0.692|0.694|0.688|0.706|0.736|0.744|0.748|0.756|0.756|0.78|0.848|0.852|0.858|0.86|0.85|0.85
03761|17875|/equities/st-dupont|CACALL|0.091|0.091|0.091|0.0914|0.0912|0.0914|0.0914|0.0912|0.0912|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914||0.0912|0.0912|0.0912|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.091|0.0914||0.0898|0.0898|0.0896|||0.0896|0.0884|0.0898|0.0896|0.0898|0.0898|0.0898|0.0898|0.0896|0.0898|0.09|0.09|0.09|0.09|0.09|0.0892||0.0892|0.0898|0.09|0.0898|0.0896|0.09|0.09|0.09|0.09|0.0898|0.0898|0.09|0.09|0.087|0.087|0.087|0.0896|0.09|0.0906|0.0868|0.0918|0.0918|0.0918|0.0918|0.0894|0.0926|0.09|0.0924|0.0924|0.0926|0.093|0.092|0.0946|0.0946|0.095|0.0948|0.095|0.095|0.095|0.095|0.0984|0.0986|0.0988|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0988||0.0994|0.0994|0.0994|0.0994|0.0994||0.0998|0.1||0.1|0.0998|0.0996|0.1|0.1|0.099|0.0998|0.1|0.1|0.096|0.0988|0.0978|0.098|0.0996|0.0998|0.0996|0.0998|0.0984|0.0984|0.0998|0.0998|0.0998|0.0998|0.1005|0.101|0.1015|0.1015|0.1015|0.1005|0.1015|0.0996|0.098|0.0982|0.0984|0.1|0.099|0.1|0.0994|0.101|0.1|0.1005|0.1015|0.103|0.0988|0.0998|0.1|0.1|0.0998|0.0998|0.0996|0.0984|0.0998|0.1|0.1|0.102|0.102|0.102|0.102|0.102|0.102|0.1035|0.103|0.102|0.103|0.103|||0.103|0.103|0.103|0.104|0.1035|0.104|0.103|0.1035|0.1035|0.1039|0.1039|0.104|0.1029|0.1025|0.1023|0.1023|0.1022|0.1026||0.1025|0.1025|0.1025|0.1021|0.1022|0.1022|0.102|||0.1024|0.1025|0.1013|0.1014|0.1015|0.1015|0.1019|0.1025|0.1025|0.1025|0.103|0.1035|0.1035|0.1035|0.1035|0.1035|0.1|0.101|0.101|0.102|0.102|0.102|0.102||0.102|0.1025|0.1025|0.1025|0.1025|0.1025|0.1025
03762|7121|/equities/stef-tfe|CACALL|127.6|126.8|127.4|125.6|124.4|125|127.4|127|128.6|128.6|128|126.6|126.6|125.4|124.8|125.6|126.2|126.8|127.6|126.2|127.4|126|124.4|123.4|125|128.6|126.2|125.6|127|127.8|128|129|129.6|129.6|130.4|131.6||131.6|131.2|129.8|||127.8|127.2|128|128.6|126.8|126.6|126.4|126.6|125|122.6|122.6|123.2|122.8|122.6|122.4|120.8|121.2|120.6|121.4|120.4|120|119|120|119.4|121|120.6|121.6|122|123.2|123.4|123.4|122.2|122.4|120.2|120|120.4|120.6|122|122.2|122.6|123.6|124.2|125|125.2|125.4|125.8|126|123|125|122|122.4|120.8|121.2|122|123.2|123.6|123.6|122.6|122.2|120.4|120.4|120.8|120.6|120.6|121.4|121.2|122.2|122.6|124.2|122.2|120.8|121.4|122.2|122.6|122.8|124|123.8|120|126|132.2|131.6|135.2|138|139.4|139|139.8|138.2|140.2|140|140|138.4|137.4|136.4|138|137|137.6|138|135.6|135.8|136.6|136|135.4|134.8|134|132.4|130|131.4|132.2|132.2|133|131.4|132.6|132.4|134.4|131|130.8|131.6|132|131.6|131.6|135|136.4|135|134.4|134|133.2|131.4|132.4|131.6|131|131.2|131.8|131|137.4|137.8|134.4|133.8|132.8|130.2|131.8|132.6|131.4|130.2|130|129.2|128|128.6|128.4|128.4|126.8|126.4|126.8|128|127.4|127.4|127|127.6|128|130|130.8|130.8|131|130.4|129|127.6|127.2|131|131.2|129.4||127|125|124.6|125.2|127.2|125.4|123.6|||125|125.8|124.8|123|119.4|120|115.8|117.4|118|118.4|118.8|118|120.8|121|122.6|124.6|125|124.8|125.2|126|122.2|121.8|122.6|125|131.6|133|136.2|136.2|137|137|138.6
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|31.95|31.3|31.2|31.3|32.15|32.75|33.1|34.2|34.55|34.55|35.15|35.2|35.6|36.7|36.7|36.7|37.2|37|37.5|37.4|38.65|39.6|39.05|39.7|38.75|38.7|38.4|38.4|37.55|37.45|37.15|37.1|37.1|36.45|36|36||36|35.95|36|||35.65|35.6|35.1|35.4|35.35|35.5|36.2|36.55|35.7|35.4|35.85|36.6|36.75|36.75|36.75|36.5|36.2|35.85|35.7|35.2|35.35|35.25|35.2|34.65|35.2|34.9|35.45|36.1|35.75|35.8|36.05|36.25|36|35.6|36.2|36.1|36.55|37.45|37.3|38.1|37.2|37.3|38.85|39.5|37.95|38|38.1|37.55|36.6|37|36.6|36.2|37.7|37.15|36.95|36.7|36.45|36.45|36.9|36.45|36.1|35.85|35.9|35.75|35.6|35.4|35.6|35.9|36.1|36.3|35.9|36.55|37.2|35.35|35.5|35.15|35.3|35.2|34.5|34.65|34.55|34.95|35.8|35.8|35.65|35.1|36.1|37.1|36.7|37.35|36.55|36.9|36.7|36.85|37.2|37.5|37.85|38.1|37.85|37.35|36.4|36.7|36.75|36.45|37.1|37.4|38.15|39.15|39.75|38.55|37.6|37.4|37.95|38|37.45|37.35|37.7|37.7|37.7|38.45|38.7|38.3|38.95|38.15|37.85|37.65|38.3|38.15|38.2|37.6|37.15|37.25|36.9|36.85|36.45|36.65|36.1|35.8|35.3|36.45|37.2|36.45|36.3|36.2|35.1|36.2|36.4|34.85|34.05|34.2|34.1|33.8|33.6|33.45|33.65|33.25|33.15|33.4|33.3|32.2|32.45|32.35|31.45|31.4|31.7|32.1|32.45|32.45|32.4||31.95|34.05|33.6|33.7|32.15|32.4|32.6|||33.25|32.75|32.5|32|31.3|31.9|30.05|30.6|30.1|29.95|30.45|31|30.9|31.2|32.2|32.85|33.2|32.85|32.85|32.55|33|33.1|32.5|32.7|32.15|32.45|33.5|33.5|33.85|33.6|33.55
03765|7091|/equities/synergie|CACALL|29.4|29.5|29.8|29.7|29.6|29.9|30|30.4|30.2|30.1|30.4|30.4|30.4|30.8|30.8|30.9|30.8|29.6|29.5|29.3|29.4|29.6|29.7|29.8|30|30.3|30.8|31.2|31.5|31.5|31.4|31|31|31|30.3|30.3||30.3|30.3|30.9|||31|30.5|31|31|29.7|30.2|30.9|31.1|30.7|30.6|31.2|31.2|31.4|31.5|31.5|31.7|31.8|31.6|31.5|31.5|32|32.4|32.4|33.2|33.4|33.4|33.4|33.5|33.5|33.5|33.3|33.5|33.5|33.3|33.4|33.2|33.7|33.7|33.9|34.1|34|33.7|33.6|33.2|32.8|31.9|32.4|32.4|32.1|32|32.2|32|32.1|31.8|32|31.9|31.7|31.8|31.7|31.9|32|32|31.9|32|32.2|30.6|30.6|28.8|29.9|30.5|31|31|31.8|32.3|32.7|32.9|33.1|33.1|33.2|33.1|33.2|33.5|33.6|33.6|33.2|33.1|34.1|34.5|34.2|35.1|35.3|35|33.6|33.6|33.5|33.5|33.5|33.8|33.9|34.4|34.6|34.8|34.8|34.9|34.5|34.4|34.4|34.3|34.3|34.2|33|34|34.1|34.5|33.9|34.2|34.2|34.4|34.5|34.6|34.5|34.5|34.5|34.3|33.5|33|32.5|33.3|33|33.5|33.6|33.8|33.6|33.7|33.8|33.6|33.8|33.8|33.6|33.6|33.6|33.6|33.7|33.7|33.7|33.7|33.7|33.5|33.3|33.4|33.4|33.4|33.2|33.2|33.2|33.3|33.4|33.3|33|33.2|33.3|33.2|33.1|33|33|31.8|31.5|31.2|30.8||30.6|30.5|31|31|30.5|30.5|30.5|||30.5|30.5|30.5|30.4|30.2|30.4|30.4|30.9|31.2|31.3|31.2|31.5|31.4|31.1|31.2|30.9|30.9|30.1|29.6|29.6|29.6|30|30|30|30.4|30.7|30.9|30.2|30.4|30.7|31.5
03766|943267|/equities/tarkett|CACALL|||||||||||||||||||||||||||||||||||||||||||||17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|16.7|16.6|16.5|16.5|16.8|16.55|16.65|16.55|16.65|16.7|16.8|16.85|16.85|16.85|16.85|16.85|16.5|16.45|16.75|16.75|16.9|16.9|16.65|16.7|16.65|16.5|16.7|16.65|16.8|16.65|16.7|16.6|16.55|16.4|16.65|16.6|16.4|16.85|16.6|16.6|16.6|16.5|16.5|16.4|16.4|16.4|16.45|16.35|16.35|16.45|16.5|16.35|16.4|16.4|16.45|16.3|16.4|16.3|16.3|16.3|16.35|16.6|16.65|16.45|16.4|16.4|16.4|16.45|16.8|16.4|16.4|16.5|16.5|16.4|16.4|16.5|16.5|16.45|16.5|16.5|16.55|16.55|16.7|16.65|16.6|16.65|16.7|16.65|16.7|16.65|16.7|16.7|16.7|16.85|16.65|16.75|16.75|16.7|16.75|16.75|16.75|16.85|16.85|16.85|16.9|16.9|16.95|17|17|17|17|17|17|17|17|17|17|17|17|16.9|17|16.95|17|17|17|17|16.95|17.05|17|17|17|17|17|16.95|16.95|16.95|16.9|16.95|16.95|16.95|16.95|16.95|17|16.95|16.95||16.95|16.95|16.9|16.95|17|16.85|16.75|||16.75|16.65|16.6|16.55|16.7|16.7|16.5|16.45|16.3|16.65|16.8|16.95|17.2|17.2|17.25|17.15|17.2|16.95|16.9|16.9|17|16.35|16.1|16|16|16|15.95|15.9|15.95|15.95|15.95
03767|17880|/equities/tayninh|CACALL|5|5.55|5.7|5.7|5.7|5.7||5.7|5.7|4.6|4.6|4.6||4.7|4||3.7|3.3||3.18|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32||2.32|2.32|2.32|||2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.58|2.58|2.58|2.58|2.58|2.58|2.92|2.92||2.83|2.83|||4.4|4.4||4.24|||4.24||||4.54|4.54||4.5|4.54|4.54||3.86|||2.54|2.5|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.3||||2.5|2.3|2.5||||3|2.46||||||2.46|2.4|2.4|2.44||2.44|2.44||2.2|||2.2|2.2|1.87|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79||1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52||||||1.39|1.39|||||||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||||1.21||1.21|1.21||||||1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.115|0.1148|0.1148|0.115|0.116|0.1164|0.117|0.117|0.1168|0.1176|0.1184|0.1178|0.117|0.1168|0.1168|0.1178|0.1174|0.1172|0.117|0.1174|0.118|0.1194|0.12|0.1196|0.1178|0.12|0.1208|0.118|0.12|0.1238|0.1188|0.119|0.12|0.1262|0.1316|0.135||0.156|0.1272|0.104|||0.0856|0.0881|0.09|0.0899|0.092|0.093|0.0935|0.097|0.098|0.0975|0.098|0.0986|0.099|0.0994|0.0995|0.0995|0.0998|0.1|0.0998|0.1|0.1|0.1028|0.105|0.113|0.113|0.11|0.1152|0.119|0.12|0.1174|0.1174|0.1174|0.119|0.12|0.1218|0.123|0.124|0.1282|0.1288|0.129|0.129|0.1294|0.129|0.1284|0.1294|0.129|0.129|0.129|0.1288|0.1288|0.1286|0.1288|0.1296|0.1298|0.13|0.13|0.1306|0.13|0.13|0.13|0.13|0.13|0.1298|0.1286|0.13|0.1298|0.13|0.13|0.1298|0.131|0.1338|0.1338|0.1338|0.133|0.1342|0.1342|0.1348|0.1354|0.135|0.135|0.1372|0.135|0.135|0.135|0.135|0.135|0.135|0.1364|0.137|0.1378|0.1386|0.139|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.143|0.146|0.147|0.146|0.1674|0.147|0.1478|0.146|0.1458|0.1456|0.1442|0.1422|0.1432|0.1444|0.148|0.146|0.1484|0.149|0.1494|0.1498|0.1518|0.1504|0.15|0.149|0.1518|0.1506|0.1514|0.152|0.1516|0.1516|0.1496|0.1498|0.148|0.145|0.1474|0.1488|0.1486|0.1498|0.1502|0.1506|0.151|0.1508|0.1518|0.1508|0.1516|0.152|0.1524|0.157|0.1578|0.1578|0.1572|0.1578|0.1578|0.1568|0.155|0.1576|0.158|0.1576|0.1566|0.1578|0.1576|0.16|0.16|0.156|0.154|0.1544|0.1546|0.1572|0.159||0.158|0.1584|0.1546|0.1534|0.1538|0.154|0.152|||0.1546|0.1558|0.1568|0.1584|0.1584|0.161|0.154|0.162|0.156|0.16|0.1692|0.17|0.179|0.1802|0.1864|0.1892|0.185|0.177|0.179|0.1858|0.189|0.175|0.1536|0.172|0.18|0.1978|0.1994|0.206|0.22|0.22|0.25
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|34.18|34.1|33.2|32.9|33.02|33.3|33.66|33.54|32.9|33.2|33.08|33|33.12|33|32.74|33.36|34.36|32.88|32.74|32.5|32.78|32.46|32.56|32.7|32.86|33.18|33.56|33.76|33.88|33.7|33.42|32.72|32.56|33.68|33.62|32.68||32.56|32.66|32.48|||32.46|32.48|32.18|32.64|32.24|32.46|32.62|32.92|33.12|32.76|33.08|33.1|33.04|34.08|33.36|32.88|33.12|33.56|34|34.18|34.44|34.1|33.76|34.12|34.94|34.88|34.78|36.02|35.82|36|36.42|36.1|35.7|35.04|35.92|36.12|36.08|36.1|35.34|36.54|37.7|37.64|37.86|37.52|37.42|37.48|37.82|37.84|37.58|38.18|38.68|37.98|37.88|38.44|40.8|40.46|40.26|39.76|40.58|40.62|40.66|40.86|41.02|40.46|40.32|40.4|40.74|40.34|40.82|41.84|41.66|41.34|41.42|41.88|42.82|40.42|39.46|39.42|39.8|39.92|40.52|41.68|39.88|39.88|40.04|39.98|40.2|41|41.4|41.46|41|41.38|41.1|41.04|40.64|41.72|41.64|40.58|40.18|40.28|41|40.9|39.34|39.24|38.1|37.8|37.76|37.42|37.2|37.74|37.22|36.86|36.92|36.78|36.74|37|37.46|37.3|37.6|37.48|36.68|36.6|36.22|36|36.02|35.92|35.8|36.06|35.52|35.98|36.14|34.76|34.66|34.78|34.68|34.98|34.98|35.18|35.32|34.72|34.92|34.9|34.76|34.62|34.62|34.84|34.76|34.4|33.76|33.44|33.44|33.1|32.76|32.3|32.1|32.6|32|32.6|32.42|32.04|32.48|31.94|32.42|31.54|30.9|30.32|30.28|31.42|31.34||30.58|31|30.98|30.04|29.64|29.84|29.7|||29.84|29.68|29.44|28.76|27.56|29.96|27.5|27.56|27.48|28.38|30.16|30.76|30.7|30.28|30.76|31.46|31.84|31.92|31.62|31.76|31.56|31.46|30.74|30.08|30.02|29.94|29.82|29.28|29.4|29.92|30.08
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|61|61|58.5||56||56.5|56.5||57|||55|58||||||59|||56||57|57|57|57|57|57|57|57|57|57|57|||56||57|||57|57|57|57|57|57||57|57|57|57|57|57|57|57||56||57|54.5|59|59|54|54|54|54|54||54|54|54|54|54|54|54||55|55|55|55|55|55|55||55||54|54|54|||58||58|60.5||56||56|56|56||||||54||55|55|55|55|55|55|55|55|55|55|54|54|54|54|54|54||57.5|54.5||54|54|||||51|||||52||54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|||||54.5||52|52|52|52|52|52|52|52|52|52|52|50|57||57||55|55|55|55|55|55|55|55|56|56.5||||56.5||60||||61.5|54.5||60||60||||60||60|60|60||||||58|58|||||60|||||60||54|54|58||||58|||59||54||||58|59||59||60||60|48|49||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.265|7.14|7.115|7.065|7.305|7.5|8.05|8.2|8.245|8.15|8.14|8.19|8.18|8.26|8.295|8.195|8.25|8.15|8.05|8.1|7.97|8.02|7.865|7.825|7.86|7.96|7.925|7.905|8.03|8.325|8.265|8.185|8.24|8.29|8.29|8.335||8.33|8.315|8.28|||8.24|8.185|8.18|8.2|8.22|8.15|8.05|8.09|8.105|8.035|8.125|8.18|8.29|8.27|8.205|8.245|8.34|8.345|8.345|8.25|8.21|8.24|8.245|8.155|8.05|8.04|8.005|8.09|8.02|8.105|8.15|8.115|8.195|7.995|7.975|7.88|7.9|8.08|8.25|8.41|8.41|8.41|8.425|8.44|8.49|8.47|8.47|8.53|8.515|8.475|8.53|8.5|8.57|8.565|8.56|8.545|8.5|8.55|8.595|8.63|8.705|8.68|8.72|8.665|8.525|8.61|8.75|8.75|8.69|8.805|8.91|8.94|8.91|8.84|8.925|9.025|8.98|8.585|8.65|8.63|8.46|8.47|8.46|8.52|8.515|8.4|8.425|8.63|8.585|8.48|8.59|8.59|8.63|8.595|8.625|8.565|8.595|8.52|8.44|8.395|8.51|8.51|8.465|8.4|8.5|8.64|8.68|8.325|8.28|8.285|8.195|8.215|8.505|8.745|8.715|8.73|8.815|8.765|8.755|8.865|8.91|8.85|8.63|8.64|8.73|8.75|8.82|8.85|8.865|8.565|8.64|8.655|8.59|8.53|8.51|8.68|8.425|8.425|8.405|8.5|8.515|8.52|8.54|8.62|8.615|8.59|8.53|8.6|8.62|8.625|8.72|8.805|9|8.935|8.965|8.96|8.965|8.895|8.83|8.595|8.56|8.535|8.52|8.22|8.16|8.17|8.15|8.1|8.485||8.445|8.445|8.465|8.285|8.23|9|8.95|||8.78|8.82|8.72|8.565|8.55|9|8.36|8.525|8.3|8.74|8.96|9.05|9.105|8.97|9.065|9.075|9.125|9.03|9|8.945|8.93|8.925|8.865|8.835|8.765|8.665|8.55|8.615|8.58|8.35|8.24
03774|7242|/equities/thermador-groupe|CACALL|78|78.4|78.6|78.3|79|79|79.4|79.9|79.9|80|79.7|80.1|80|79.5|80|80|79.8|79.3|78.8|78.8|75|75.2|74.5|73.5|75.6|78.3|79.5|77.4|78.5|78|79.4|80|79.4|78.5|78.8|78.8||77.5|77.3|76.9|||77|76.8|76.5|76.3|76.9|77.3|77.8|77.8|76.2|74.7|75.4|75.2|75|77.2|78|77|77.2|76.4|75.8|74.1|73.6|72.9|72.8|73.8|73.5|72.8|72.1|72.7|73.5|74.1|75|75|74|73.2|74.6|75|75.3|76.8|77.1|77.1|76.7|75.5|74.5|74.9|73.9|72.8|73.1|75|74.9|73.6|71.3|71.5|71.8|72.2|72.7|73.7|73.6|73.8|73.9|74.1|74.4|74.5|73.5|75.7|73.8|74.7|75.3|74.7|75.2|76.1|74.6|74.5|74.4|74.1|72.8|72.6|73.4|74.5|76.6|77.1|77.3|77.3|77.4|77.4|77.6|77.4|77.8|79|79.2|79.5|79.4|80.3|80.8|79.8|80.2|80.7|80.6|80.1|80.5|81|80.6|81|80.6|81.8|82.3|80.9|80.7|82|82.4|83.3|83.2|84|84.5|84.6|84.8|84.9|85.6|83.2|80|80.4|80.3|79.1|79|79.3|79.4|77.4|74.8|75|73.7|73|73.8|74|72|72.8|73.4|73.7|73|72.5|72.9|73.6|73|70.5|70|69.4|69.3|69.5|69.7|69.2|68.9|69.5|68.6|71.1|70.9|70.1|70.6|71.2|71.9|71.3|70.3|70.9|70.8|70.8|68.1|67.6|67.8|67.6|67.8|67.7|68||66.5|65.7|65.5|65.6|64.9|64.7|65.3|||65.7|66.5|66.4|63.6|65.8|66.2|65.8|66.8|66.8|65.6|66.4|67.4|67.2|67.5|67.2|68.1|68.6|68.5|68.5|68.5|69.4|68.3|68.3|68|67|68|67.7|67.3|68.5|67.6|68
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|17.18|16.78|16.3|16.42|16.42|16.38|16.56|16.42|16.38|16.3|16.14|16.32|16.3|16.34|16.28|16.2|16.12|16.08|16.26|16.46|16.6|16.4|16.14|16.08|16.2|16.68|16.76|16.7|17|17.48|17.02|16.78|16.82|16.64|16.28|16||16|16.06|15.98|||15.88|15.8|15.84|15.76|15.68|15.72|15.7|15.64|15.36|15.04|15.16|15.3|15.18|15|14.98|14.96|14.98|15.22|15.5|15.08|14.98|15|15.08|14.86|15.06|14.88|15.12|15.34|15.14|15.46|15.22|15.36|15.66|16.12|17.62|17.44|18.02|18.2|18.24|18.14|18.2|18.38|18.42|18.68|18.42|18.36|18.46|18.46|18.46|18.8|19.14|19.06|19.18|19.26|19.18|18.86|19|19.26|19.18|18.82|18.72|19.04|19.22|18.8|18.66|19|19.26|19.28|19.28|19.28|19.22|19.64|19.94|19.38|19.3|19.18|19.2|19.16|19.32|19.5|19.42|19.54|19.54|19.6|19.78|19.78|19.96|20.3|20.3|20.2|20.3|20.5|20|20.15|20.05|19.78|19.9|19.92|19.6|19.58|19.24|19.42|19.86|19.46|20.6|20.65|20.55|20.7|20.8|20.8|20.55|20.45|20.8|20.8|20.65|21|20.7|20.15|20.1|20.15|19.82|19.74|19.4|19.32|19.48|19.36|19.16|19.28|19.38|19.06|18.8|18.9|18.8|18.86|18.7|18.84|18.92|18.94|18.76|18.98|19.12|19.16|19.2|19.28|19.38|19.64|19.6|19.36|19.34|19.38|19.2|19.6|19.88|19.46|19.4|19.56|19.3|19.4|19.5|19.24|19.42|19.34|19.42|18.9|18.74|18.3|18.16|18.38|18.32||19|18.86|18.84|18.7|18.62|18.58|18.22|||18.14|18.24|18.4|17.9|17.84|18|17.26|17.7|17.78|18.62|18.96|19.1|19.38|19.76|19.98|19.92|20.2|20.2|20.15|20.2|20.2|20.2|20.35|20.2|20|20.1|20|20.2|20.6|20.55|20.85
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL|53.4|53.4|53.9|54.8|55.2|56.5|58|57|56.2|56.1|55.3|54.9|57.3|57.5|57|58.8|58.9|58.5|57.8|56.9|55.8|55.6|54.6|54.2|54.8|55.3|55.4|55.8|55.4|54.7|55|53.8|54.1|53.6|53.9|53.8||53.5|53.3|52.3|||50.5|51|50.9|49.75|49.2|48.55|47.45|46.7|46.2|46|44.95|45.4|45.5|45.45|45.35|45.55|45.75|45.85|46.2|45.8|45.6|45.55|44.8|43.5|43.9|43.6|43.6|44.7|44.05|43.4|42.55|42.2|40.8|41.35|40.8|39.3|39|38.95|39|40.2|40.1|39.65|40.3|39.9|39.3|39.4|39.15|38|37.1|37.35|37.3|36.95|37|37|37.4|37.3|36.9|36.8|36.6|35.9|34.75|34.8|35.15|34.8|35.2|35.6|35.85|35.8|36.15|36.5|36.7|37|37.25|37.1|36.9|36.35|36.6|36.45|36.85|37.05|37.05|37.2|37.5|37.6|37.85|37.85|38|38.25|38.15|38.1|38|38.15|39.05|39.05|39.5|39.5|38.55|38.2|38|37.4|36.95|36.55|36.3|36.7|36.65|36.05|36.1|37.35|37.1|37.65|37.6|37.85|38.25|38|37.75|37.35|37.8|38.1|38.5|38.45|38.6|38.65|37.75|37.65|38.15|38.15|38.45|39.5|41.55|40.75|40|39.95|38.95|38.25|38.5|38.95|39.15|39.9|39.8|40.45|40.75|40.65|39.85|40.2|40.05|40.3|39.55|40.15|40.95|41.45|42.2|41.75|40.9|40.8|41.25|41.95|42.05|41.7|42.05|41.75|41.65|41.95|40.75|40.2|40.55|40.85|40.75|40.3|41.55||40.85|40.7|41.45|41.25|41.3|41.15|40.7|||40.85|40.9|40.8|40.4|38.8|39.85|38|39.25|38.5|40.5|42.8|42.8|42.4|42.35|44|44|42.85|41.8|42.1|41.3|41.6|41.6|41.45|41.4|41.2|40.6|40.75|39.85|40.45|40.6|40.5
03778|7160|/equities/tonnellerie|CACALL|18.3|18.3|17.65|17.5|17.35|17.2|17.1|17.1|17.1|17.2|17.4|17.45|17.65|17|16.9|17.1|17.35|17.4|17.1|16.95|17.05|17.35|17.35|17.65|17.75|17.5|17.8|18|17.8|18.2|18.5|18.7|18.8|19|19.1|19.7||19.7|18.7|17.6|||17.95|18.5|18.2|18.85|19.2|19.7|20|19.4|18.5|18.6|18.6|18.8|18.75|18.4|18.3|18.35|18.4|18.7|18.85|18|17.9|17.8|17.4|17.2|18.1|18.35|18.8|18.6|18.55|18.6|18.65|18.75|18.7|18.6|18.6|18.5|18.45|18.7|18.6|18.5|18.6|18.55|18.95|18.75|18.65|18|17.9|17.9|17.9|17.75|17.5|17.2|17.5|18.8|19.05|18.95|19.2|19.2|19|19.4|17.9|17.7|17.35|16.9|16.95|16.85|16.8|16.6|16.8|16.85|16.55|16.75|16.7|16.4|16.35|16.7|17.4|17.4|18.5|18.3|17.4|17|17.2|17|17|16.9|17.25|17.2|17.25|16.5|16.65|16.7|16.9|17.2|17.5|17.8|17.8|17.9|17.9|17.9|17.85|18|18.1|18.35|18.6|18.6|18.4|18.8|18.7|18.8|18.9|18.75|18.9|18.2|18.1|18.5|19.4|19.95|20.8|23|23.9|23.9|23.9|24.1|24|24|24.4|22.8|22.6|22.7|23.1|23.5|23.6|24.1|24|24.3|24.4|24.6|24.9|25|25.3|24.4|24.2|24.1|24.2|24.4|24.1|23|22.9|22.9|22.8|23.5|25|25|24.6|24.4|24.5|24.4|23.6|23.5|23.8|24|23.8|23.5|23.2|22.5|21.9|21.7|21.6||21.6|21.5|22|22|21.3|21.2|21.3|||21.7|22|21.5|21.7|22|22.8|21.7|22.4|22.1|23.5|23.8|24.2|24|24.3|24.7|24.9|25|24.9|25|24.3|24.7|24.6|24.7|24.4|25|25.9|27|27.6|28.8|29|26.9
03779|40315|/equities/total-gabon-sa|CACALL|191|189.5|189|189|189|189|190|189.5|189|188|189|188|190|189|189|192|192.5|189|189|189|187|187|184.5|185.5|186|186|186|187|187|188|186.5|186|187|188|188.5|188.5||187.5|187.5|186|||187|187|185|187|187|187|189.5|188|188|186|185.5|189|190|189|189|189|190|190|189|187.5|188|187|188|187.5|189|188.5|187|191|186.5|191|185.5|185.5|185|184|185|185.5|188|188|186.5|187|185|185.5|192.5|201|187|180|179|178|178|179|177.5|178|178.5|179.5|179|176|177|177.5|179|178|178|178.5|183.5|182.5|183|183.5|183.5|183.5|177|178|180|180|180|179.5|180.5|180|181|181|183|184|181|184|181.5|183.5|185|186|186|186|186.5|187|187|187|186.5|186.5|186|187|186|186.5|185.5|186|186|187|186.5|187|187|187.5|189.5|187|189.5|190|189|188.5|189.5|187.5|188|190|190|191.5|191.5|191|190.5|189.5|189|189.5|190|190|190|191.5|191.5|191.5|192|194|194|194|193.5|194|194|198.5|190|183|184|184|187.5|193|203|203|205|200|199.5|199|199.5|199.5|199.5|199|197|197.5|193|195|195|195|195|195|194.5|194|193.5|190|190.5|190|195||195|193.5|192|189|189|188|187|||187|186|186|184.5|186|193|186|185.5|178.5|183|187|189.5|190|190|193|186|180|176|175.5|177.5|178|179|174|174|173.5|173.5|174.5|172|173|172|172
03780|17887|/equities/touax|CACALL|4.63|4.58|4.59|4.59|4.6|4.51|4.53|4.54|4.53|4.5|4.5|4.49|4.48|4.52|4.55|4.62|4.66|4.65|4.62|4.69|4.68|4.53|4.38|4.41|4.44|4.45|4.45|4.4|4.44|4.45|4.47|4.47|4.45|4.37|4.39|4.35||4.11|4.1|4.1|||4.06|4.05|4.04|4.02|4.05|4|4|4.02|4|4|4|4.05|4.01|4|4|4.01|4|4|4.03|4.01|4.06|4.06|4.14|4.16|4.26|4.3|4.3|4.32|4.45|4.49|4.29|4.29|4.29|4.2|4.28|4.33|4.49|4.5|4.5|4.5|4.53|4.5|4.5|4.47|4.48|4.47|4.46|4.45|4.45|4.48|4.57|4.57|4.63|4.63|4.74|4.77|4.79|4.9|4.92|4.8|4.85|4.78|4.83|4.94|4.96|4.98|5.04|4.95|4.94|4.94|4.88|4.95|4.93|4.86|4.8|4.85|4.83|4.81|4.85|4.83|5.02|5.06|5.06|5.14|5.16|5.12|5.56|5.66|5.72|5.72|5.58|5.7|5.5|5.7|5.88|5.96|5.68|5.64|5.54|5.74|5.56|5.6|5.58|5.38|5.48|5.54|5.48|5.4|5.5|5.5|5.38|5.2|5.04|5|4.95|4.94|4.86|4.77|4.71|4.71|4.7|4.54|4.5|4.5|4.44|4.5|4.54|4.69|4.72|4.84|4.56|4.66|4.86|4.45|4.33|4.33|4.32|4.35|4.42|4.45|4.44|4.5|4.5|4.56|4.56|4.64|4.74|4.89|4.92|4.85|4.81|4.53|4.5|4.43|4.4|4.36|4.38|4.39|4.29|4.39|4.39|4.21|4.34|4.34|4.29|4.23|4.23|4.24|4.2||4.08|4.09|4.14|4.14|4.14|4.02|4.14|||4.11|4.12|4.12|4.09|4.14|4.23|3.95|4.01|4|4.18|4.18|4.22|4.34|4.39|4.45|4.52|4.54|4.83|4.87|4.89|4.68|4.72|4.75|4.73|4.42|4.46|4.45|4.41|4.46|4.8|4.55
03781|7034|/equities/transgene|CACALL|0.822|0.842|0.848|0.85|0.854|0.85|0.85|0.86|0.856|0.852|0.84|0.868|0.906|0.914|0.912|0.916|0.918|0.934|0.944|0.95|0.946|0.93|0.93|0.944|0.956|0.97|0.988|0.996|1.005|1.02|1.03|0.952|0.96|0.97|0.97|0.968||0.96|0.948|0.976|||0.98|0.99|0.972|0.948|0.948|0.96|0.982|0.97|0.976|0.928|0.916|0.91|0.948|0.938|0.878|0.9|1.01|1.055|1.105|1.17||1.365|1.315|1.27|1.295|1.3|1.32|1.34|1.3|1.33|1.26|1.235|1.39|1.23|1.3|1.5|1.48|1.38|1.35|1.33|1.38|1.38|1.35|1.38|1.37|1.345|1.39|1.5|1.32|1.355|1.375|1.4|1.33|1.32|1.355|1.2|1.12|1.16|1.14|1.15|1.16|1.15|1.185|1.17|1.145|1.185|1.195|1.21|1.21|1.215|1.2|1.155|1.24|1.245|1.19|1.15|1.1|1.1|1.105|1.14|1.145|1.25|1.385|1.17|1.06|0.99|1|1.05|1.06|1.06|1.03|1.065|1.03|1.04|1.035|1.045|1.035|1.025|1.045|1.065|1.05|1.14|1.2|1.08|1.05|1.075|0.982|0.904|0.882|0.878|0.882|0.818|0.82|0.796|0.81|0.816|0.794|0.798|0.794|0.794|0.794|0.794|0.81|0.84|0.81|0.81|0.858|0.876|0.898|0.88|0.886|0.874|0.904|0.934|0.95|0.95|0.968|1.005|1.005|0.988|0.99|1.03|1.03|1.035|1.1|1.1|0.998|1.18|0.68|0.688|0.668|0.698|0.69|0.69|0.58|0.584|0.59|0.59|0.592|0.596|0.594|0.6|0.614|0.606|0.61|0.618|0.614|0.624|0.618||0.626|0.622|0.618|0.62|0.618|0.614|0.62|||0.622|0.648|0.652|0.648|0.638|0.648|0.62|0.608|0.58|0.649|0.653|0.666|0.667|0.664|0.684|0.676|0.68|0.671|0.674|0.676|0.672|0.692|0.684|0.698|0.7|0.7|0.703|0.704|0.716|0.73|0.705
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|170|170.4|170.4|168.7|170.6|172.1|171.1|172|174.8|170.5|170|171.9|171|171.1|170.4|171|174|174|176.7|175.4|174.5|173.2|172.4|171.4|175|178.2|178.8|176|172|173.7|175|171.5|172.6|173.5|174.4|175.1||175.3|175.1|174.2|||174.4|173.9|173.5|172.3|172.2|172.9|173.5|172.8|172.3|171.2|170.4|175.8|177|173.2|173.4|174.2|175.4|175.4|172.7|171.4|148.8|148.2|147.8|145.2|143.5|143.8|144|145|146.1|148.6|149.5|148.7|149.5|149.8|149.5|150.3|145.8|145|147.2|148.1|151.3|151.7|153.6|153.7|152.7|150.6|150|148.8|146.9|146.8|147.8|145.7|146.3|148.5|147.5|148.2|148.2|150.9|154.2|150|149.3|150|151.4|155.8|150.6|143.6|146.9|146.1|146.7|145.4|145.3|145.7|147.3|147.8|148|147.9|147.5|146.8|145|145.9|148.1|149.8|151.4|152.1|155|152.2|155.7|160.9|162|159.7|158.9|159.1|157.3|158.1|157.8|155.7|154.9|154|155.1|154.1|150.4|150.7|150|149.9|152.8|153.9|154.6|156.1|155.1|156|157.2|153.7|154.8|153.4|153|152.6|153.5|152.6|155|155.3|152.2|149.5|149.2|149|150.4|149.1|150.2|149.9|150.3|152.3|140.2|140|137|138.8|138.1|138.3|137.5|138|136.4|138|137.9|136.7|136.1|137.2|136.3|134.3|130.4|129.2|130.4|133.9|131.9|131.1|129.9|130.1|129.5|133|133.6|132.9|132|133|132.7|119.7|119.4|115.5|113.9|113|108.5|108|107||107.4|105.4|104.7|104|102.5|102|99.8|||100|100.2|101.2|99.05|98.25|105.3|99.25|101.9|105.1|102.4|105.8|106.3|106.3|104.1|106.8|110.5|123.7|124.3|125.4|124.9|128.4|127.8|129.7|126.9|127|126.7|127.3|131.4|132.9|131.1|131.5
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|4.267|4.279|4.3|4.341|4.56|4.783|4.226|4.544|4.855|4.332|4.04|4.263|4.329|4.34|4.338|4.734|4.82|4.598|4.73|4.571|4.39|5.338|6.754|6.444|6.728|7.122|6.87|6.298|6.448|6.364|6.22|6.18|6.192|6.35|6.486|6.526||6.62|6.76|6.462|||6.414|6.37|6.54|6.5|6.27|6.14|6.37|6.476|6.68|6.292|6.2|6.208|6.34|6.436|6.612|6.766|6.822|7.026|7.28|6.93|6.996|7.3|8.094|7.628||||||7.072|7.07|6.67|6.3|6.486|6.712|6.696|6.904|7.778|7.832|7.922|7.974|8.044|8.11|8.218|8.31|8.188|8.226|8.248|8.432|8.808|9.132|9.09|9.316|9.622|10.01|9.868|9.782|10.195|10.265|10.305|10.07|9.988|10.24|10.15|9.934|10.11|10.15|9.836|9.094|8.81|8.436|8.64|8.77|8.818|8.7|8.762|8.79|8.87|9.008|8.998|9.12|9.18|9.41|9.66|9.76|9.306|9.424|9.59|9.61|9.282|9.484|9.742|9.174|9.32|9.276|9.42|9.402|9.442|9.146|9.166|9.034|8.946|8.792|9.25|9.372|9.194|9.334|9.78|9.622|9.8|9.732|9.316|9.596|9.62|9.564|9.424|9.348|9.4|9.638|9.71|9.408|9.28|9.064|9.116|9.378|9.564|9.5|9.586|9.708|9.648|9.452|9.374|9.042|9.21|9.198|9.26|9.42|9.596|9.59|9.7|9.902|9.77|9.938|10.32|10.54|10.435|9.798|10.015|10.41|10.405|10.18|10.3|9.988|10.16|10.365|10.6|10.365|10.12|10.04|9.874|11.695|11.635|11.61|11.43|11.365|11.45|11.315|11.23|11.125||10.57|10.61|10.515|10.44|10.245|10.37|9.594|||9.318|9.396|9.574|9.228|9.1|10|9.286|9.648|9.178|10.29|10.885|10.95|11.215|12.4|14.48|13.06|13.52|13.585|13.61|12.99|13.455|13.415|13.68|13.49|13.335|12.55|12.88|13.405|13.75|13.99|13.7
03784|17674|/equities/unibel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180||1160|1170|1170||1170|1180|1180||||||1170|1170|1170|||1170||1170|||1170|1170|||1170|1170|1170|1170|1170|1170|1170|1170|1170|1170|1180||1170|1170|1170|1170|1170||990|990|990|990|990|990|990|980|975|975||975|975
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL||||0.1225|0.1225|0.1235|0.124|0.1235|0.124|0.1235|0.123||0.1235|0.1235|0.128|0.1155|0.116|0.1165|0.1165||0.1165|0.117|0.116|0.1185|0.119|0.1185|0.1195||0.1195|0.121|0.128|0.1285|0.1215|0.1255|0.1305|0.1355|||0.125|0.1255|||0.127|0.127|0.127|0.127|0.1275||0.134|0.134||||0.1345|0.132|||0.132|0.135|0.133|0.128|0.123|0.1155|0.1185|0.108|0.108|0.109|0.1095|0.1095|0.1185|0.111|0.1155|0.154|0.114|0.108||0.11|0.111||0.113|0.113|||0.1145|0.115|0.0998||0.1015|0.1075|0.1115|0.1145|0.118|0.1185|0.1185|0.118|0.117|0.118|0.1185|0.1185|0.112|0.114|0.1145|0.1145|0.118|0.1075|0.1185|0.113|0.1165|0.1145|0.1185|0.1195|0.122||0.124|0.127|0.1345|0.1465|0.1285|0.12|0.1185|0.119|0.12|0.107|0.109|0.1085|0.117|0.108||0.11|0.11|0.102|0.1075|0.112|0.1135|0.1155|0.12|0.128|0.095|0.095|0.095|0.095|0.107|0.109|0.112|0.114|0.085|0.119|0.1265|0.129|0.129|0.1285|0.134|0.1095|0.1155|0.1325|0.134|0.134|0.136|0.135|0.137|0.138|0.139|0.1395|0.142|0.142|0.1405|0.1315|0.1425|0.1435|0.148|0.156|0.158|0.167|0.184|0.185|0.228|0.176|0.18|0.33|0.22|0.12|0.0548||0.0596|0.0596|0.0598|0.0594|0.062|0.0662|0.06|0.0678|0.0742|0.0772|0.087|0.088|0.0529|0.0618|0.0458|0.0617|0.0617|0.09|0.0912||0.0999|0.1||0.1||0.1|0.1|0.11||0.109|0.13|0.1|0.119|0.119|||||0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.2|0.216|0.18|0.218|0.222||0.222||||0.222||0.222|0.222|0.222|0.222|0.222|0.222|0.222||0.204|
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.2|13.48|13.38|13.36|13.495|13.44|13.92|13.44|13.345|12.88|12.705|12.87|12.925|12.37|12.19|12.25|12.305|12.575|12.555|12.46|12.42|12.31|11.735|11.63|11.7|12.1|12.36|12.455|12.19|12.205|12.47|12.135|12.26|12.105|12.265|12.18||11.7|11.725|11.64|||11.46|11.445|11.59|11.645|11.605|11.425|11.545|11.565|11.5|11.4|11.29|11.435|11.61|11.725|11.425|11.62|11.53|11.155|10.94|10.83|10.755|10.685|10.74|10.59|11.96|12.3|12.135|12.58|12.505|12.85|12.745|12.375|12.425|12.07|12.15|12.07|12.24|12.405|12.31|12.45|12.53|12.39|12.25|12.19|10.965|10.155|10.15|10.07|10.3|10.05|10.07|9.926|10.245|10.235|10.325|10.38|10.725|10.76|10.695|10.845|10.765|10.83|10.84|11.1|11.025|11.09|11.285|11.165|11.31|11.43|11.305|10.71|10.78|10.64|10.6|10.66|10.72|10.585|10.615|10.44|10.58|10.69|10.585|10.435|10.7|10.62|10.705|10.945|10.91|10.605|10.665|10.695|10.4|10.62|10.4|10.395|10.315|10.19|9.98|9.66|9.624|9.53|9.632|9.814|9.618|9.842|10.105|10.285|9.782|10.625|10.425|10.015|10.07|10.195|10.095|9.788|10.21|9.992|10.11|10.17|10.065|9.76|9.388|9.446|9.95|9.722|9.252|9.54|9.6|9.47|9.16|9.09|8.926|9.214|9.006|9.128|9.258|9.258|8.974|9.254|9.496|9.19|8.732|8.702|8.856|9.07|9.022|9.144|9.462|9.506|9.27|9.17|9.036|9.438|9.458|9.634|9.712|9.444|9.586|9.776|9.89|9.852|9.77|9.114|8.916|8.802|8.906|8.872|9.05||8.862|9.15|9.04|9.022|8.802|8.892|8.19|||8.392|8.094|8.336|7.822|7.6|8.1|7.14|7.8|7.7|7.952|8.45|8.508|8.76|8.764|9.15|9.544|10.4|10.315|10.09|9.886|10.12|10.11|10.38|10.005|9.864|9.966|10.35|10.895|10.865|10.15|10.08
03788|408|/equities/vallourec|CACALL|19.65|19.82|19.15|18.88|18.6|18.585|19.12|18.9|18.735|18.89|18.685|18.64|18.73|18.65|18.105|17.95|18.52|18.025|17.825|18.1|18.305|17.88|17.655|16.855|17.01|17.27|17.375|17.26|17.34|17.285|17.17|16.69|16.385|16.69|16.39|16||15.84|15.9|15.84|||15.58|15.56|15.645|15.76|15.7|15.745|15.945|16.025|15.805|15.5|15.53|15.63|15.81|15.975|15.86|15.68|15.94|15.92|15.73|15.735|15.8|15.54|15.65|15.86|16.435|16.17|16.125|16.75|17.115|16.53|16.67|16.59|16.775|16.88|16.735|16.44|16.15|16.37|16.295|16.055|15.995|15.82|15.81|15.95|15.98|15.68|15.355|15.465|15.4|15.88|16.475|16.35|16.47|17.01|17.67|17.34|17.19|17.19|16.95|16.97|16.77|16.38|16.505|16.36|15.97|15.97|15.97|15.555|15.735|15.93|15.855|15.77|15.875|16.24|15.56|15.15|15.05|15.08|15.22|15.19|15.095|15.41|15.37|15.525|15.61|15.68|15.66|15.895|15.885|15.89|15.82|15.935|15.75|15.985|15.905|16.115|16.135|16.15|16.185|16.2525|16.38|16.205|16.13|16.26|16.665|17.02|17.045|17|16.59|17.19|17.07|16.92|16.81|16.515|16.385|16.65|17.08|16.98|16.93|16.99|16.97|16.64|16.4|16.435|16.7|16.53|15.83|15.9|15.35|15.165|15.145|15.065|15.625|15.595|15.84|15.58|15.525|15.52|15.41|15.285|15.57|15.56|15.59|15.615|15.69|15.895|15.74|15.65|15.465|15.7|15.645|15.61|15.88|17.08|17|17.35|16.93|17.2|17.145|17.22|17.71|17.6|17.39|16.93|16.29|16.06|16.125|16.355|16.665||16.605|16.63|16.66|16.48|16.28|16.22|15.915|||15.835|15.8|15.715|15.675|14.97|16.98|14.74|15.895|15.16|16.22|17.165|17.595|17.575|17.535|18.125|18.275|18.51|18.115|18.195|18.145|18.31|18.275|18.08|17.755|17.55|17.17|17.005|16.62|17.04|17.49|17.945
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.83|4.91|4.716|4.64|4.404|4.37|4.406|4.182|4.23|4.12|4.076|4.14|4.324|3.966|3.98|4.022|4.006|4.07|4.086|4.2|4.48|4.43|4.298|4.33|4.268|4.396|4.49|4.436|4.346|4.43|4.284|4.388|4.26|4.28|3.858|3.908||3.718|3.826|3.806|||3.64|3.702|3.676|3.564|3.556|3.612|3.748|3.77|3.802|4.02|3.794|3.892|3.9|3.858|3.778|3.756|3.854|3.996|4.42|4.3|4.18|3.812|3.85|3.818|3.972|3.816|3.848|3.94|3.916|4.114|3.968|3.884|3.868|3.838|3.9|3.938|4.03|4.05|4.132|4.04|4.042|3.996|4.072|4.158|4.244|4.232|4.26|4.3|4.372|4.562|4.51|4.49|4.646|4.768|4.846|4.844|4.666|4.99|5.175|5.16|5.335|5.235|4.588|4.378|4.408|4.484|4.4|4.448|4.646|4.4|4.36|3.818|3.926|3.996|3.9|3.93|3.876|3.694|3.79|3.86|3.918|3.752|3.976|3.968|3.934|3.926|3.986|4.148|5.225|5.035|5.05|5.24|5.415|4.92|4.982|4.7|4.17|3.92|3.83|3.79|3.49|3.394|3.23|3.25|3.312|3.51|3.4|3.32|3.374|3.45|3.026|2.654|2.758|2.78|2.854|2.826|2.848|2.85|2.578|2.564|2.476|2.444|2.516|2.5|2.456|2.414|2.398|2.466|2.498|2.578|2.428|2.446|2.458|2.484|2.41|2.49|2.608|2.662|2.72|2.77|2.752|2.768|2.764|2.84|2.8|2.834|2.824|2.846|2.898|2.896|2.874|2.952|2.87|2.89|2.95|2.934|2.886|2.93|2.878|2.88|2.93|2.96|2.968|2.9|2.93|3.076|2.958|2.96|2.98||2.938|3.006|2.98|3.228|3.152|3.188|3.194|||3.048|3.276|3.39|3.192|2.864|3.22|2.922|3.078|2.938|3.118|3.264|3.326|3.202|3.32|3.37|3.45|3.536|3.708|3.648|3.468|3.416|3.236|3.28|3.294|3.19|3.246|3.336|3.31|3.346|3.374|3.4
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|20.3|21.12|21.54|22.66|23|22.9|23|22.94|22.96|23.58|23.58|23.18|23.3|22.36|22.26|22.16|22.04|21.7|21.78|21.8|21.84|22.12|22.8|23|23.1|23.44|23.52|23.54|23.34|23.66|23.48|23.12|23.18|23.16|23.3|23.22||23|23.04|22.82|||22.7|22.78|22.72|22.82|23.3|23.94|24.32|24.36|23.94|23.68|23.28|24.06|24.16|24.4|24.34|24.08|23.86|23.82|23.94|23.96|24|23.74|24.02|23.56|23.14|22.64|22.64|23.06|23.64|23.72|23.22|23|22.88|22.88|23.08|22.96|22.32|22.6|22.74|22.98|23.3|22.5|23|23.08|23|23.4|23.44|22.74|22.42|22.36|22.54|22.08|22.7|23.2|23.32|23.48|23.52|23.76|23.9|23.96|23.68|23.66|23.54|23.64|23.94|23.88|23.9|23.74|23.98|24.4|24.1|23.82|23.84|23.84|23.9|23.86|24.06|24.26|24.26|24.2|24|24.3|24.46|25|25.56|26.24|26.5|26.92|26.94|26.38|26|25.9|27.34|28.84|29|28.3|28.3|28.28|28.3|28.3|28.3|28.3|28.28|28.28|28.28|28.3|28.3|28.3|28.3|28.34|28.3|28.28|28.28|28.28|28.28|28.26|28.26|28.28|28.26|28.24|28.24|28.24|28.24|28.22|28.22|28.22|28.22|28.22|28.22|28.2|28.2|28.22|28.22|28.22|28.14|28.14|28.16|28.14|28.14|28.12|28.14|28.14|28.14|28.16|28.14|28.08|28.02|28.02|28.04|28.12|28.02|28.04|28.02|28.04|28.12|28.06|28.04|28.02|28.02|28.02|28.02|28.08|29.92|29.48|29.44|29.44|29.44|29.48|29.46||29.4|29.3|29.38|29.34|29.4|29.1|28.82|||28.8|28.92|27.74|27.96|27.9|28.2|27.54|27.26|27.14|28.16|28.52|28.7|28.9|29|29.18|29.24|29.26|29.26|29.28|29.26|29.3|29.32|29.38|29.36|29.38|29.36|29.4|29.36|29.5|28.3|28.4
03791|40320|/equities/inside-secure-sa|CACALL|0.1945|0.193|0.193|0.1925|0.192|0.194|0.193|0.195|0.195|0.1945|0.198|0.2|0.1975|0.2|0.1995|0.1935|0.192|0.1945|0.1965|0.1985|0.193|0.1985|0.1915|0.191|0.192|0.194|0.1965|0.198|0.198|0.198|0.199|0.204|0.204|0.209|0.208|0.207||0.205|0.2|0.1895|||0.1925|0.195|0.2|0.205|0.208|0.198|0.195|0.194|0.194|0.197|0.1975|0.199|0.1625|0.167|0.1635|0.16|0.159|0.1565|0.148|0.1475|0.1465|0.148|0.1505|0.1505|0.15|0.1535|0.1555|0.16|0.1695|0.1695|0.158|0.159|0.159|0.16|0.162|0.1635|0.1685|0.168|0.1685|0.168|0.1705|0.175|0.175|0.182|0.19|0.208|0.207|0.197|0.199|0.198|0.1995|0.1985|0.2|0.203|0.2|0.2|0.201|0.205|0.215|0.2|0.2|0.205|0.21|0.206|0.206|0.1975|0.198|0.199|0.1945|0.1955|0.1955|0.1995|0.204|0.204|0.1965|0.1975|0.1995|0.1995|0.214|0.203|0.199|0.204|0.204|0.202|0.204|0.205|0.21|0.209|0.211|0.208|0.208|0.21|0.212|0.206|0.21|0.207|0.214|0.212|0.215|0.21|0.205|0.208|0.21|0.216|0.22|0.24|0.246|0.27|0.281|0.283|0.285|0.285|0.275|0.255|0.26|0.265|0.28|0.264|0.243|0.232|0.224|0.224|0.221|0.246|0.216|0.218|0.218|0.22|0.227|0.227|0.233|0.24|0.244|0.246|0.245|0.247|0.249|0.249|0.247|0.249|0.25|0.25|0.249|0.249|0.251|0.249|0.251|0.256|0.253|0.25|0.25|0.255|0.254|0.257|0.257|0.254|0.258|0.262|0.26|0.257|0.265|0.257|0.259|0.26|0.258|0.26|0.256|0.253|0.255||0.255|0.254|0.259|0.27|0.288|0.288|0.28|||0.265|0.27|0.273|0.273|0.279|0.268|0.265|0.269|0.27|0.28|0.28|0.28|0.281|0.292|0.295|0.295|0.305|0.317|0.315|0.319|0.328|0.31|0.317|0.33|0.354|0.372|0.384|0.383|0.385|0.393|0.372
03792|17896|/equities/vetoquinol|CACALL|86.9|87.3|88.7|88.7|91.1|91.5|90.2|87.1|87.4|87.6|87.7|85.8|87.8|86.8|88.5|87.8|85.6|86|85.9|85.6|84.4|85|84|85.8|85.1|86.6|86.2|86|86.2|87.4|87.2|86.6|86.9|87.4|86.5|84.4||83.9|83.9|84.2|||84|83.6|83.7|80.6|79.3|78.4|77.9|77.7|77.6|77.2|77.4|78|77.8|75.2|73.4|72.7|72.8|73|73.3|72.8|72.5|71.9|72|72.3|72.2|72.6|71.3|72.5|73.4|73.9|73.6|73|72.8|72.8|72.8|73.6|74.6|75.4|75|75|76.8|78.8|78.8|78.2|79.6|78.5|78.2|78.6|80.7|78.8|78.5|77|77.5|80.2|80.3|80|80.1|79.4|78.8|79.2|79.5|77.4|77.2|78|76.6|76.2|79.1|78.7|79.1|79.7|80.7|81.6|83|82|73|73.4|73.1|75.4|76.4|75|73.2|75|76|76.4|75.9|77.2|73.4|75.4|75.3|75.9|75.9|77|75|75.4|76|74.9|75|75|75.2|75.2|76.1|76.8|75.8|77.2|79.1|79|79.6|80.3|77|77|79.7|79|80|80.6|80.4|80.3|80|78.9|78|78|77|75.2|76.8|76.4|76.9|74.3|75.2|75|73.6|73.6|72.8|72.4|72.2|70.8|70.2|71.8|69.7|71.1|72.7|74|74|76|75.2|73.3|74|74.6|75.3|75.3|75.4|75.3|73.9|73|73|73.7|74.8|75.3|74.5|74.2|73.8|72.6|74.4|73.6|73.4|73.5|73.6|74.2|75|76.1|75.1||74.4|74.6|75.3|77.8|79.4|77.8|77|||78|78.2|77.3|76.4|76.2|77.8|76.3|77|77.7|79.3|78.4|79.6|79.9|81|81.8|81.8|83.5|84.6|84.7|85.6|74.4|74.4|73.7|74.5|72|72|72.6|73.2|73.3|73.4|73.7
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|75.4|73.9|73.35|71|74.4|74.5|78|78.7|78.8|78.8|76.7|77.2|80.3|81.3|79.4|79.1|81.7|80.8|80.2|79.7|79.6|79.8|76.7|76.2|77|78.5|78.6|77.9|78|79.5|79.1|78.2|78.6|77.3|76.9|76||76|76.1|75.9|||75.8|75.8|75.6|76.3|75.7|75.1|75.5|74.8|74|73.4|74.2|74.5|73.4|70.8|71.3|71.2|71.5|70.8|70.7|71|71.1|70.4|68.5|66.5|67.9|67.6|66.8|68|67.5|68.3|67.8|68|66.2|65.7|66.9|68.2|69.1|65.4|65.2|65.5|66.2|65.6|65.7|65.2|64.1|63.2|62.7|62.7|62.3|62.9|61.7|60.8|62.5|62.1|62|60.6|61|60.4|60.9|60.8|60|60.1|61.7|61.3|60.4|61.9|61|60.7|61.1|60.7|60.6|61.4|61.4|62.2|62.6|61.4|60.5|60.5|60.3|60|58.5|58.7|60.1|60.8|60.9|60.7|60.2|61.8|61.2|60.2|60.2|60.3|59.5|60.8|60.3|60.2|59.5|59.2|58.8|58.5|58|58.4|58|58.2|58.2|58.3|57.4|60.3|60|61.9|61.3|61.5|62.2|61.3|61.8|62.5|66.1|63.9|64|63.5|62.6|60.4|58.5|58.2|58.6|59.1|59.2|58.9|57.7|57|57.5|57.8|55.7|55.3|55.3|55.6|55.7|55.5|55.8|56.1|56.6|58|58.3|57.9|58.1|58.2|57.8|57.9|58.1|57.3|57.5|57.6|57.1|56.1|56.3|56.8|56.7|56.8|56.3|55.7|55.2|54.8|53.3|52.2|51.7|51.9|52.2|51.8|50.7||49.95|51.3|53.7|52.5|52|51.8|51.9|||52.5|53.7|52.2|51.9|51|52.3|48.75|49.6|47.85|50.8|50.5|51.6|51|50.5|52.1|52.5|53.4|53.1|53.3|52.1|51.1|51|50.7|50.3|48.85|48.55|48.95|48.85|49.75|50.3|51.2
03794|7152|/equities/viel-et-cie|CACALL|17.9|17.3|17.25|17|17|17.1|17.3|17.7|18.1|18.2|18|18.1|18|18.2|18.2|18.45|18.45|18.55|18.25|18.45|18.35|18.2|18.05|18.15|17.6|17.85|17.5|17.1|16.95|16.9|17.15|17.4|17.35|17.05|16.75|17.15||17|16.8|17.2|||17.3|16.75|16.9|16.85|16.8|16.9|16.9|16.9|16.95|17.2|17.25|17.3|17.3|17.2|17.3|17.5|17.65|18|18.2|17.4|17.45|17.6|17.4|16.6|16.8|16.45|16.6|17|16.85|16.9|17.2|17.4|17.4|17.5|17.3|17.1|17.5|17.75|17.8|17.8|17.9|17.9|17.95|18|17.8|17.5|17.45|17.9|17.95|18.25|18.4|18.1|18.1|17.85|17.8|17.45|17.25|17.3|17.4|17.1|17.3|17|16.85|16.65|16.55|16.6|16.65|16.6|16.65|16.35|16.45|16.65|16.7|16.5|16.45|16.35|16.3|16.4|17.25|17.4|17.35|17.4|17.5|17.3|17.2|16.75|17.15|17.6|17.5|17.7|17.05|17|17|16.7|16.6|16.25|17|16.2|15.9|16.05|16|16.05|15.8|15.75|15.9|15.85|16.1|16.2|16.05|16.05|15.9|16.2|16.6|15.9|15.75|15.5|15.65|15.7|15.7|15.6|15.5|15.45|15|14.95|14.8|14.95|15.3|15.45|15.3|15.3|15.3|15.25|15.35|15.45|15.6|15.65|15|15.7|16.05|16.5|16.5|16.5|16.35|16.25|16|16.15|16.15|16.25|16.35|16.4|16.6|16.6|16.3|16.15|15.3|15.3|15.4|15.5|15|15|15|14.8|14.6|14.3|14.55|14.55|13.9|13.9|13.9||13.6|13.5|13.4|13.5|13.5|13.55|13.55|||13.5|13.4|13.6|13.75|13.45|13.4|12.55|12.85|12.45|13|13.1|13.3|13.35|13.3|13.3|13.5|12.8|12.4|12.25|12.2|11.65|11.6|11.45|11.65|11.7|11.7|11.25|11.15|10.95|11.35|11.65
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|368.5|367.5|369|365.5|362|360|362|358|357.5|351.5|353|358|352.5|353.5|354|358|366|368|371.5|366|367|371.5|369.5|370|352.5|358.5|364|364|364|367|366.5|363.5|360.5|364|361|357.5||357.5|357.5|358|||354|355.5|352.5|349.5|347|347.5|347|342.5|343|341.5|344|351|358.5|358.5|359.5|359.5|363.5|367.5|371|369|367|362|359.5|357.5|357|358.5|356.5|360|359|361.5|359|355|353|345.5|345.5|349|348.5|357.5|363.5|355.5|360|361.5|363.5|363|358.5|359.5|355.5|342|339.5|311|316|313|316.5|317.5|319|319.5|319|324|324|322.5|320|316.5|317|314.5|312.5|314.5|318|320.5|320|314.5|314|322|320|335.5|328|329|328.5|328|329.5|330.5|333.5|333.5|338.5|340|341.5|341.5|336.5|340.5|341|341.5|343|338|336|333|332.5|332|331.5|334.5|336|332|336.5|339|342|348|359.5|361.5|364.5|371.5|363.5|364.5|365|359|356|360.5|356|342.5|347|344|345.5|349.5|348.5|345|339.5|345.5|348.5|319.5|320|320.5|319|320|327.5|327.5|324.5|326.5|325.5|324|319|319|318|319.5|325|328|328.5|334|331.5|334|334|335.5|333|330|325|325.5|319|315|312|313.5|313.5|310|311.5|306|309.4|313.7|307|307.45|309.7|308.85|313.65|315.95|315.8||312.4|307|307.9|306.4|306.25|306.3|302.9|||304.45|306|299|298.7|292.95|300.95|289.95|295.4|295|303|306.5|299|299|301.5|305.5|304.5|311|309|307|305.5|312|314.5|325|328|316|306|309.5|318|315.5|312|311.5
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|3.82|3.78|3.84|3.84|3.84|3.86|3.82|3.82|3.84|3.82|3.86|3.86|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.84|3.72|3.58|3.6|3.6|3.66|3.8|3.86||3.76|3.72|3.72|||3.78|3.54|3.54|3.58|3.44|3.4|3.42|3.54|3.5|3.66|3.66|3.78|3.84|3.84|3.8|3.82|3.86|3.9|3.94|3.86|3.68|3.7|3.66|3.6|3.66|3.78|4.24|4.56|4.72|4.76|4.46|4.46|4.72|4.8|4.88|4.68|4.94|5.2|5.6|5.8|5.8|5.75|5.7|5.6|5.7|5.65|5.6|5.55|5.55|5.55|5.55|5.65|5.65|5.6|5.55|5.5|5.5|5.5|5.5|5.5|5.6|5.8|5.85|6|6|5.45|5.45|5.45|5.4|5.55|5.55|5.55|5.55|5.55|5.65|6|6|6|6.05|6|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.95|6|6|6|5.95|5.9|5.85|5.8|5.75|5.95|5.9|5.7|5.7|5.7|5.7|5.7|5.7|6|6|6|6|6|6|6|6|6|6|6|5.95|5.95|6.2|6.2|6.2|6.2|6.3|6.5|6.55|6.6|6.6|6.6|6.4|6.25|6.25|6.25|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.35|6.1|6.15|6.15|6.2|6.15|6.15|6.15|6.2|5.6|5.35|5.35|5.35|5.35|5.35|5.95|6.1|6.05|6|6.2|6.25|6.6|7|7.1|7.05|7.05||7|7.05|6.75|7.15|7.55|8.05|8.05|||8.2|8.2|8.15|8.15|8|8.25|7.85|7.7|8.45|8.45|9.2|9.2|8.4|9|8.6|8.55|7.85|7.85|8.4|8.6|9.2|9.25|9.3|9.3|10.8|10.8|11.1|11.2|10|10|8.4
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.98|7|7.12|7.04|7.085|7.12|7.22|7.26|7.3|7.355|7.16|7.115|7.275|7.22|7.195|7.3|7.385|7.395|7.48|7.495|7.44|7.375|7.185|7.1|7.25|7.345|7.345|7.31|7.41|7.43|7.47|8.04|8.275|8.425|8.285|8.165||7.79|7.825|7.8|||7.64|7.5|7.26|7.2|7.055|7.07|7.16|7.18|7.23|7.035|7.05|7.06|7.115|7.28|7.57|7.435|7.265|7.27|7.4|7.3|7.26|7.3|7.42|7.4|7.37|7.3|7.385|7.635|7.33|7.48|7.36|7.365|7.53|7.485|7.725|7.895|7.22|7.26|7.38|7.48|7.5|7.52|7.66|8.04|8.28|8.055|8.25|8.27|8.3|8.4|8.24|8.34|8.38|8.38|8.3|8.15|8.2|7.96|7.7|7.85|7.9|7.485|7.29|7.035|7.03|7.14|6.95|6.78|6.535|6.5|6.47|6.56|6.23|6.035|6.185|6.36|6.3|6.195|6.095|6.355|6.82|6.775|6.84|6.97|7.005|7|7.115|7.44|7.445|7.36|7.37|7.43|7.495|7.325|7.135|7.16|7.24|7.28|7.33|7.34|7.38|7.42|7.36|7.37|7.47|7.59|7.8|8.05|8.025|8.1|8.115|8.185|8.28|8.185|8.215|8.26|8.435|8.395|8.44|8.665|8.555|8.54|9.03|9.17|8.92|8.96|8.79|8.7|8.855|9.07|9.22|9.02|8.66|8.77|8.72|8.88|8.92|8.76|8.835|9.095|9.17|9|9.12|9.56|9.58|9.5|9|8.965|8.84|8.76|8.56|8.6|8.44|8.285|8.32|8.265|8.135|8.025|8.06|8.2|8.18|8.09|8.116|8.058|7.72|7.61|7.75|7.62|7.55||7.474|7.56|7.58|7.377|7.28|7.11|6.875|||6.95|6.93|6.776|6.456|6.518|6.92|6.717|6.67|6.44|6.68|6.61|6.49|6.7|6.76|6.88|6.83|6.91|6.92|6.88|6.97|7.03|7.29|7.42|7.22|7.3|7.84|8.1|8.18|8.17|8.16|8.23
03800|7444|/equities/vrank-pomm-mono|CACALL|11.2|11.25|11.25|11.3|11.3|11.35|11.4|11.4|11.3|11.45|11.5|11.55|11.55|11.55|11.55|11.65|11.7|11.45|11.45|11.35|11.4|11.35|11.35|11.4|11.45|11.5|11.5|11.6|11.6|11.65|11.75|11.7|11.4|11.4|11.35|11.4||11.4|11.45|11.5|||11.5|11.5|11.4|11.5|11.45|11.5|11.5|11.55|11.5|11.5|11.5|11.6|11.55|11.55|11.6|11.6|11.6|11.65|11.6|11.2|11.2|11.3|11.3|11.3|11.2|11.2|11.2|11.25|11.3|11.35|11.45|11.4|11.5|11.45|11.6|11.85|11.85|11.95|11.9|11.75|11.75|11.85|12|11.95|12.1|12.25|12.2|11.6|11.85|11.85|11.7|11.7|11.85|11.9|11.85|11.9|11.95|12.15|12.25|12.2|12.25|12.2|12.35|12.25|12.35|12.35|12.5|12.7|12.7|12.8|13.75|13.75|13.75|13.25|13.4|13.25|13|13.15|12.9|12.95|13.05|13|13.1|13.1|13.1|13.2|13.15|13.3|13.2|12.85|12.85|12.9|12.85|12.75|12.75|12.75|12.75|12.75|12.65|12.7|12.5|12.55|12.5|12.6|12.75|12.8|12.85|12.75|12.7|12.65|12.65|12.75|12.7|12.55|12.45|12.4|12.6|12.6|12.6|12.65|12.55|12.65|12.9|13.15|13|12.75|12.2|12.4|11.6|11.55|11.5|11.4|11.4|11.5|11.5|11.45|11.5|11.55|11.55|11.6|11.5|11.5|11.5|11.4|11.65|11.6|11.75|12.2|12.25|12.25|12.25|12.4|12.45|12.65|12.65|12.45|12.45|12.7|12.7|12.5|12.55|12.7|12.75|12.75|12.75|12.6|12.05|12|11.95||11.8|11.7|11.7|11.8|11.8|11.85|11.8|||11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.8|11.95|12|12|12.05|12.15|12.15|12.05|12.1|12.15|12.15|12.15|12.2|12.1|12.1|12.1|12.05|12.1|12.2|12.3|12.1|12.1|12.05|12.45
03801|17872|/equities/solucom|CACALL|47.4|47.3|47.25|46.05|47.6|48.3|49.5|51.1|52.3|53.5|53.6|54.1|58.2|60.8|60.9|60.5|62.5|63.2|64.6|61.4|61.3|61.4|59.4|60|60.4|61.7|61.8|61.4|61|59|57.9|57.3|57.3|54.6|54.6|55.9||55.9|56|56|||55.3|55.2|55.4|55.4|56.3|56.1|57.2|58.1|58.6|57.8|57.4|58.3|56.7|57.6|61.4|56.6|49.75|50|50.7|49.65|48.9|48.85|48.9|48.25|48.5|48.8|48.6|50.2|50.9|52|51.4|51.1|50.5|49.65|50.3|51.2|51.7|52.3|52.3|50.7|50.5|50.4|51|51.1|51.3|50.3|49.55|48.8|48.5|48.4|48.35|47.15|48|47|48|48.15|48|48|49.2|49.4|48.9|48.65|48.65|48.7|49.75|50.9|49.8|47.75|48.1|48.4|47.4|48|47.55|47.15|47.65|48.95|48|47.8|47.4|47.5|47.85|49|49.2|49.9|49.85|49.9|53|54.9|54.7|54|54.5|56|56.1|57.2|57.8|57.9|58.5|58.6|58.2|58.4|57.8|57.8|56.9|58.2|58.7|58.1|60.3|63|61.8|61.7|59.4|60.2|61.1|60.5|59|58.2|58|58|58.7|59.6|59.5|59|59|59.1|59|58.7|59.4|59.3|56.9|56.8|56.7|56.9|58|59.4|58.1|57.9|56.9|58.5|57.9|58.9|58.7|58.4|57.1|56.8|57.2|57.7|56|51.4|51.9|51.8|51.7|52|51.5|52.1|51.7|51.9|52.2|51.1|52.1|53|53.3|52.7|51.8|51.4|49.8|48.3|47.7|47.6|47.85||46.95|44.95|44.85|44.8|44.95|45.95|45.5|||45.9|46.3|46.05|45.6|44.6|47.3|45.2|45.55|44.9|46.25|47.25|49.3|49.1|48.85|49.15|52.1|51.3|51.2|51.4|49.3|49.25|49.7|49.3|48.95|48.4|51.6|51.4|52.9|52.3|51.3|50.9
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|90.35|90.25|89.8|89.85|90.1|90.2|90.8|91.6|91.65|89.7|88.35|88.7|88.65|83.1|82.45|81.45|82.35|82|81.85|82.25|82.3|82|81.55|81.15|79.85|81.9|82|82|82.2|82.15|82.4|81.6|81.65|82.55|82.5|82.75||82.25|82.65|82.2|||81.5|81.7|81.25|81.15|81.15|81.1|81.45|82.65|83|77.75|77.55|78.75|79.4|79.65|79.2|78.05|78.1|79.9|80.75|79.7|79.35|78.9|78.55|77.65|78|77.55|75.95|78.35|78.35|80.1|80|79.8|79|78.3|80.15|80.85|81.25|82.15|82|82.15|82.5|82.8|83.35|82|80.55|79.95|80.2|79.4|79.9|81.1|81.3|80.8|82.65|83.3|83.25|82.95|82.8|82.9|83.25|82.4|82.15|81.7|80.6|79.4|79.4|80.55|81.2|80.6|81.15|80.65|80.1|81.85|82.9|82.25|82.5|82.5|82|81.4|81.3|81.45|81.55|82.4|82.5|82.9|84.1|83.7|84.05|85.95|86.2|84.75|85.1|85.25|84.1|84.15|83.35|82.65|83.3|83.6|83.85|83.9|83.25|82.5|81.9|83.05|87.9|93.55|93.4|94.7|94.45|94.5|94.1|92.55|93.55|93.15|92.45|91.85|91.85|90.9|91.15|91.55|91.1|90.8|90.85|90.8|91.25|90.95|90.2|90.75|90.1|88.65|89|89.35|87.55|88.15|86.2|86|85.25|86|84.35|85.5|87.05|86.45|86.3|85.95|87.05|86.85|85.95|85.6|86.4|86.3|85.75|85.7|85.8|85.85|85.9|87.2|92.2|91.3|91.5|90.8|90.8|90.6|90.2|88.55|89.3|87.9|88.3|88.35|87.7||86.9|86.2|87.2|87.4|87.65|87|84.65|||84.2|84.15|84.65|83.1|81.4|84.75|80.05|81.4|83|85.55|88.25|89.6|90|90.15|92.75|92.85|93.8|93.65|92.6|92.5|92.65|91.95|91.6|90.8|90|90.9|92.3|93.65|94.85|94.25|95.8
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.68|4.676|4.662|4.504|4.55|4.61|4.688|4.67|4.584|4.38|4.518|4.548|4.7|5.14|5.105|5.235|5.425|5.4|5.275|5.28|5.45|5.525|5.32|5.16|5.235|5.42|5.465|5.58|5.575|5.58|5.5|5.56|5.58|5.51|5.485|5.36||5.18|5.21|5.16|||5.1|5.115|5.095|5.09|5.07|5.065|5.27|5.29|5.435|5.285|5.345|5.31|5.37|5.48|5.38|5.235|5.085|5.05|4.93|4.94|4.78|4.68|4.582|4.522|4.75|4.674|4.69|4.894|4.75|4.868|4.87|4.828|4.874|4.8|4.838|4.868|5.12|5.57|6.285|6.645|6.605|6.525|6.675|6.575|6.565|6.73|6.77|6.77|6.62|6.825|6.835|6.64|6.88|6.8|6.96|6.99|7.17|7.17|7.26|7.33|6.915|6.895|6.995|7.01|7.185|7.375|7.175|6.94|6.66|6.59|6.13|6.2|6.27|6.23|6.325|6.63|6.88|6.755|6.675|6.5|6.635|6.795|6.91|7.135|7.2|7.2|7.22|7.21|7.3|7.24|7.145|7.295|7.335|7.375|7.365|7.44|7.285|7.2|7.16|7.21|7.28|7.29|7.265|7.15|6.6|6.62|6.605|6.49|6.31|6.52|6.66|6.71|6.75|6.935|7.025|6.915|7.045|6.9|6.73|6.75|6.8|6.835|6.56|6.7|6.995|6.895|6.76|6.81|6.725|6.415|6.35|6.32|5.94|6.025|5.92|5.94|6.01|5.9|5.88|5.94|5.98|5.82|5.745|5.66|5.71|5.565|5.28|5.115|5.41|5.425|5.28|5.275|5.255|5.28|5.2|5.24|5.38|5.3|5.355|5.41|5.45|5.41|5.295|5.06|4.94|4.778|4.864|4.912|4.95||4.958|4.962|4.906|4.88|4.848|4.37|4.108|||4.1|4.088|4.046|3.956|3.87|3.826|3.54|3.638|3.584|3.534|3.726|3.774|3.82|3.818|3.968|4.11|4.246|4.264|4.32|4.362|4.506|4.574|4.724|4.578|4.43|4.4|4.456|4.56|4.618|4.828|4.78
03804|17900|/equities/xilam-animation|CACALL|3.36|3.38|3.37|3.54|3.76|3.99|3.99|4|4.05|4.16|4.18|4.24|3.97|3.93|3.94|3.78|3.82|3.75|3.75|3.75|3.72|3.78|3.92|4.02|3.9|4|3.86|3.74|3.7|3.6|3.72|3.7|3.71|3.8|3.8|3.85||3.77|3.78|3.8|||3.76|3.68|3.77|3.77|3.77|3.86|3.94|3.97|3.99|3.92|3.96|4.08|4.28|4.32|4.21|4.26|4.39|4.3|4.33|4.32|4.21|4.3|4.45|4.49|4.5|4.1|3.9|3.98|3.7|3.74|3.8|3.81|3.8|3.98|3.91|3.99|3.94|3.94|3.94|4.1|4.1|4.26|4.275|4.39|4.24|4.35|4.59|4.8|4.35|3.95|3.95|3.72|3.5|3.54|3.46|3.49|3.42|3.42|3.59|3.72|3.78|3.5|3.5|3.3|3.24|3.27|3.36|3.4|3.02|3.1|3.19|3.37|3.42|3.49|3.49|3.54|3.58|3.53|3.86|3.62|3.74|4.1|4.23|4.3|3.9|3.72|3.68|3.68|3.66|3.65|3.66|3.58|3.69|3.7|3.54|3.47|3.24|3.15|3.05|3.07|3.2|3.2|3.29|3.28|3.14|2.89|2.78|2.77|2.68|2.67|2.58|2.54|2.55|2.42|2.47|2.66|2.45|2.4|2.46|2.53|2.52|2.5|2.54|2.56|2.56|2.52|2.52|2.5|2.56|2.57|2.62|2.63|2.56|2.57|2.52|2.61|2.68|2.67|2.7|2.7|2.74|2.84|2.51|2.5|2.45|2|2.02|2.02|2.02|2.03|2.02|2.04|2.04|2.03|2.04|2.07|2.07|2.05|2.11|2.11|2.04|2.04|2.04|2.05|2.02|2.06|1.91|1.915|1.91||1.905|1.88|1.905|1.92|1.915|1.94|1.93|||1.945|1.95|1.98|1.85|1.84|1.97|1.83|1.87|2|2.07|2.165|2.2|2.055|2.05|2.175|2.275|2.255|2.24|2.255|2.26|2.29|2.26|2.31|2.32|2.35|2.37|2.42|2.45|2.53|2.52|2.42
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|175.56|168.06|169.96|171.2|170.78|169.74|169|169.66|169.66|167.56|168.1|169.48|168.58|160.38|160.84|158.68|158.88|157.06|158.4|158.62|157.62|158.4|156.72|156.5|158.74|160.42|161.64|161.56|159.08|159.5|159.22|156.82|157.48|157.9|159.86|160.4||161|160.96|160.86|||160.9|160.42|160.26|160.14|160.1|160.6|159.96|160.82|159.68|159.26|158.94|161.14|162.98|163.82|164.38|164.4|165.82|166.38|165.24|165.58|165.24|165.42|166.92|166.96|166.68|166.28|168.54|170.82|173.34|174.28|173.5|172.6|170.3|169.32|169.1|169.86|168.96|168.94|171.12|170.8|174.24|175.74|172.74|173.7|173.94|172.96|173.88|173.44|173.02|174|172.68|172.04|171.26|172.84|172.12|170.6|170.48|172.34|176.72|177.58|176.98|176.86|176.74|175.94|174|175.04|176.58|175.52|177.04|175.9|174.88|176.76|179.16|177.48|177.22|177.42|178.58|177.18|177.1|177.36|176.62|176|176.86|177.6|179.2|178.66|179.5|182.9|184.06|184.9|185.14|183.54|180.5|180.8|178.62|176.22|174.44|174.76|174.44|174.5|174.04|173.22|172.84|172.68|176.02|175.66|177.94|173.98|172.66|173.82|173.68|171.8|172.94|175.14|174.72|173.98|175.12|175.22|176.54|178.1|177.38|175.64|175.74|175.56|177|176.8|176.12|177.24|176.58|175.36|177.24|177.58|176.96|180.48|180.64|182.52|182.92|184.32|183.78|184.62|185.32|183.82|183.9|184.66|185.18|184.84|183.9|183.66|183.58|184.58|185.5|186.22|186.08|185.68|185.64|186.12|186.2|185.1|187.12|185.64|182.8|182.6|186.18|184.5|183.22|183.16|184.92|185.64|186.22||180.96|179.26|179.68|179.74|179.48|176.64|175.36|||175.26|175|174.7|171.46|169.28|171.38|164.18|167.24|169.32|178.14|177.32|178.22|177.56|176.12|177.32|177.1|178.96|179.72|179.86|178.48|180.4|180.78|181.18|181.58|181.52|180.9|181.7|185.78|184.78|180.54|182.2
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|191.72|194.62|201.2|197.34|198.22|194.58|193.54|191.08|193.84|193.54|191.66|191|192.6|195.62|194.4|195.02|197.36|198.7|203.7|206.7|208|210.25|208.75|209.5|215.8|217.8|215.55|221.3|220.4|217.35|215.45|215.85|214.6|209.4|210.55|204.25||198.7|199.84|196.8|||197.52|197.32|196.58|196.36|194.26|195.4|194.94|197|196.34|193.82|195.9|199.04|198.34|199.4|198.58|199.54|193.2|201.6|205.35|205.2|204.85|203.3|204.15|205.35|207.45|204.35|206.8|210.35|207.85|213.35|213.4|212.45|212.35|208.95|211.85|212.85|213.75|214.55|214.6|216.95|208.7|208.85|209.35|208.7|208.3|210.2|208.6|204.25|204.55|205.9|206.95|203.3|203.5|205.5|206.7|205.6|203.7|202.85|204.65|202.9|199.72|197.4|197.64|195.9|194.08|195.92|196.42|195.92|195.02|194.18|193.72|196.96|198.34|194.3|195.24|190.7|188|187.94|187.4|187.48|185.06|182.18|182.74|180.7|180.38|180.72|180.16|182.1|181.67|181.02|183.64|185.2|186.88|186.88|183.92|182.86|180.86|176.8|178.7|179.24|178.14|176.3|172.36|175.02|180.72|181|182.36|183.1|181.44|186.9|184.86|185.74|186.34|187|185.28|182.26|183.8|183.38|183.74|184.32|182.92|179.28|177.86|175.96|177.12|175.96|177.82|178.54|178.66|176.1|172|172.06|168.32|168.68|163.38|166.96|161.6|163.08|162.32|163.72|165.8|166.7|166.18|165.88|169.9|173.8|166.44|163|163.96|165.4|165.76|163.26|161.44|162.7|161.98|162.92|162.72|162.16|161.52|159.7|161.9|161.1|159.54|159.58|158.62|157.1|159.2|158.86|155.46||147.54|146.12|145.98|141.58|139.3|141.5|133.82|||139.8278|139.4903|140.4829|139.84|141.68|150.28|138.02|142.94|150|157.28|159.22|167.72|168.06|164.98|167.98|169.64|173.3|172.32|169.28|167.48|171.04|172.38|172.2|171.84|169.38|165.04|167.9|165.4|171.64|174.76|175
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|30.06|29.82|29.87|29.45|29.02|29.15|30.23|29.77|29.05|28.79|28.43|28.38|28.65|27.84|26.97|27.29|27.98|28.08|26.18|26.8|26.89|26.48|26.69|26.51|26.86|26.81|26.33|25.88|25.71|25.62|25.92|26.12|26.54|27.09|26.9|25.75||25.17|25.15|25.08|||24.96|24.93|24.92|25.1|24.9|24.59|24.6|24.9|24.52|24.26|24|23.93|23.74|23.1|21.94|22.24|22.7|22.69|22.78|22.89|23.2|23.06|23.25|22.76|22.97|22.92|22.76|23.76|24.39|23.03|23.08|22.24|21.62|21.14|21.58|21.72|21.29|21.77|21.82|22.13|22.31|22.12|22|22|21.99|22.09|21.8|22.05|21.97|22.39|22.62|22.32|22.54|22.93|23.08|23.02|22.94|22.37|23.16|22.66|22.48|22.12|22.14|22.35|21.43|21.65|22.03|21.5|21.49|21.7|21.42|22.03|21.5|21.08|21.22|21.14|20.43|20.39|20.26|19.98|19.625|20.45|20.64|20.72|20.8|21.06|20.95|21.89|21.96|21.45|21.63|21.8|21.7|21.97|21.71|21.66|21.37|21.26|21.3|21.09|20.52|20.23|20.1|20.46|20.88|20.92|21.39|22.41|22.14|22.74|22.24|21.12|21.37|21.06|20.18|20|20.11|19.88|20.15|20.32|20.35|19.83|19.525|19.36|19.855|19.86|19.725|20.14|20.02|19.99|19.95|20.01|18.47|18.73|18.62|18.86|18.785|19.13|18.955|19.21|19.215|18.95|18.97|19.15|19.975|19.625|19.55|19.775|20.66|20.46|19.77|19.685|19.135|18.68|18.97|19.03|19.135|19.395|20.36|19.525|20.88|22.79|22.81|22.45|22.04|21.85|21.75|21.64|21.77||21.22|21.03|21.01|20.79|20.35|20.5|19.875|||20.04|19.945|20.02|19.495|18.665|20.8|17.735|18.25|17.865|19.69|20|19.98|20.62|20.49|21.9|21.62|21.9|22.05|23.53|23.89|25.21|25.35|25.45|24.34|24.42|23.35|23.59|23.47|24.15|25.4|26.02
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|55.86|55.36|55.94|53.68|53.36|52.38|56.44|56.76|53.32|51.96|51.64|49.36|48.82|48.84|47.82|46.28|48.11|46.9|46.26|46.63|46.3|46.46|43.62|41.89|42.19|42.53|42.5|41.91|41.56|41.2|40.66|40.93|41.54|39.82|40.82|39.98||39.09|39.12|39.02|||38.46|38.28|38.4|38.59|38.75|39.3|39.55|39.5|39.77|38.78|38.16|37.58|36.86|37.18|36.91|37.67|37.75|37.81|37.22|37.09|37.12|36.51|35.79|34.4|35.38|35.16|34.11|34.32|34.5|35.16|35.06|34.58|34.55|34.36|34.58|32.51|32.6|33.27|33.53|33.68|34.15|34.18|34.2|33.84|33.75|33.75|33.23|33.49|33.11|33.04|33.37|32.95|33.5|33.86|35.53|35.3|33.63|33.9|33.05|33.17|32.56|31.03|31.67|32.17|30.74|30.8|30.8|30.27|30.65|30.05|29.34|29.9|29.77|30.35|29.78|29.86|29.45|29.34|29.6|28.4|28.42|28.54|28.72|28.63|28.99|28.91|29.1|29.47|29.21|29.28|29.74|30.34|29.16|29.43|29.34|28.68|28.81|29.19|28.93|28.77|27.12|26.97|27.1|27.5|28.07|28.57|28.78|28.94|28.72|29.7|29.45|29.32|29.27|28.21|28.36|28.57|29.36|29.39|29.56|29.62|28.79|28.1|27.78|27.6|28.31|27.95|26.965|26.99|27.32|27.04|27|27.19|26.25|26.54|26.65|27|26.75|26.93|26.24|26.63|27.44|26.69|26.81|26.89|26.98|26.99|26.47|26.72|27.01|27.59|27.62|27.55|27.62|26.99|27.49|27.74|27.79|27.59|27.74|27.72|28.4|28.25|28.41|27.09|26.74|26.88|27.03|27.08|27.16||26.44|26.77|26.67|26.05|25.57|26|24.23|||24.19|24.04|23.94|23.95|23.28|24.97|22.31|23.18|23.26|24.46|26.1|26.89|27.2|26.57|27.97|28.45|29.24|29.51|30.04|29.43|30.3|30.39|29.97|29.65|29.83|29.03|29.59|29.4|30.77|31.77|32.18
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|39.86|39.12|38.92|38.8|37.93|38.28|38.33|38.47|39.3|39.82|39.88|40.27|40.18|39.44|39.1|38.55|38.47|38.13|38.2|38.11|38.33|38.76|38.81|39.25|39.45|39.68|39.54|39.26|39.68|39.86|40.39|40.49|40.91|41.14|41.29|41.39||41.21|41.25|41.22|||41.25|41.22|41.12|41.32|41.15|41.09|40.99|40.9|40.81|39.96|39.36|39.42|38.83|38.8|38.62|38.52|38.86|38.89|38.97|38.96|38.85|38.51|38.37|38.33|38.15|37.98|37.9|38.51|38.83|39.15|38.73|38.27|37.97|37.91|38.22|38.26|37.93|38.05|38.91|39.44|39.48|39.85|39.83|39.46|39.59|39.51|39.36|39.8|39.76|40.55|41|40.27|39.89|40.26|40.15|39.89|39.39|39.95|40.86|40.91|40.78|40.75|40.87|40.77|40.07|40.08|40.26|40.05|40.09|39.73|39.9|40.33|40.7|40.56|40.71|40.23|40.03|39.81|40.14|40.01|39.37|39.81|39.94|40.05|40.26|40|39.48|42.49|43.13|43.36|43.31|42.98|43.27|43.61|42.95|42.76|42.31|41.63|41.57|41.87|40.93|40.81|40.5|41.09|43.02|42.75|42.69|42.84|42.41|42.62|42.26|41.94|42|41.97|41.61|41.6|42.17|41.8|41.73|42.19|42.09|41.65|41.53|41.38|41.4|41.6|41.91|42.16|41.98|42|42.17|42.87|42.55|42.88|41.83|42.13|41.78|42.06|41.68|42.07|42.38|42.54|42.98|42.89|42.71|42.46|42.36|41.94|41.9|41.56|41.46|41.44|41.55|41.66|41.75|41.85|41.89|41.67|41.43|40.85|40.72|40.79|42.23|41.74|41.2|41|41.22|41.36|42.6||41.76|41.49|41.14|40.84|40.58|40.5|40.16|||39.71|39.21|38.99|38.46|37.91|38.05|36.25|37.1|36.97|39.54|40.09|40.51|40.02|39.84|40.24|40.17|40.4|40.25|39.97|39.64|39.91|40.11|39.94|39.28|39.2|39.02|39.08|38.67|39.05|38.95|38.91
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|95.16|94.87|94.66|92.46|91.5|92.07|94.22|93.67|95.01|94.39|93.64|95.5|92.8|93.69|92.5|91.2|91.42|90.79|90.4|88.9|88.61|88.59|86.49|86.56|86.85|87.7|87.88|87.85|87.79|87.88|87.27|82.5|81.72|82.84|82.73|82.12||81.37|81.38|80.92|||81|80.83|80.85|81.08|80.68|80.15|79.98|79.45|80.27|78.93|77.68|77.89|76.53|76.64|75.93|75.38|75.1|74.48|73.98|73.51|72.93|72.25|71.54|70.47|71.5|67.36|67.75|68.85|69.25|70.46|70.07|67.74|67.65|66.16|66.27|66.34|66|66.63|67.06|67.26|67.55|67.63|69.65|69.08|69.37|68.37|69.37|75.7|76.1|78.05|78.17|76|75.91|77.045|76.2|75.76|75.72|77.09|78.87|78.77|78.4|77.92|77.9|77.93|78.43|78.93|79.67|79.67|79.93|78.86|79.39|80.76|80.79|79.82|79.66|78.6|77.99|77.2|78.28|77.94|76.63|77.28|77.23|76.88|77.77|77.41|77.77|83.45|83.72|82.92|83.33|83.32|83.9|84.7|84.09|83.13|82.26|81.99|81.5|80.14|79.34|79.3|78.54|79.7|80.38|79.33|79.08|80.12|79.23|81.05|78.86|77.72|77.79|77.84|77.15|76.93|77.04|76.7|78.2|79.21|78.87|76.43|76.01|76.33|77.11|77.16|76.36|77.19|76.9|76.33|75.75|75.81|74.24|75.99|76.32|76.65|76.89|77.5|75.86|77.06|76.85|78.66|78.52|78.43|77.66|78.45|77.3|77.2|77.56|77.64|77.91|77.87|77.4|78.39|78.19|78.55|78.47|77.15|79.76|79.95|79.92|79.49|79.71|77.5|77.06|76.735|76.76|76.83|76.59||75.56|75.5|74.63|73.2|72.81|74.82|71.91|||71.92|71.66|70.68|68.95|68.8|73.63|65.3|68.26|69.38|72.49|75.96|77.75|78.62|77.8|79.55|80.72|81.92|81.58|80.82|80.22|80.88|80.97|80.43|78.16|76.38|74.08|74.7|75.03|76.76|77.31|77.72
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|51.62|51.02|50.76|50.42|50.38|49.74|50.18|49.94|48.58|48.51|48.25|46.7|47.6|46.95|46.94|45.95|46.07|45.74|45.91|44.88|45.19|45.89|44.7|45.07|45.36|45.67|45.48|45.39|45.51|45.61|46.16|46.73|46.45|45.83|45.64|45.2||44.5|44.65|44.43|||44.52|44.58|44.52|44.94|44.76|44.13|44.07|44|43.75|43.53|43.63|43.93|43.71|43.71|43.39|43.47|43.65|43.17|43.22|42.89|42.76|42.51|42.33|41.82|41.78|41.53|41.76|42.23|41.93|42.03|41.33|40.95|40.77|40.11|39.96|40.46|39.26|39.31|39.55|40.08|40.28|40.64|41.13|41.61|41.47|41.04|41.07|41.39|41.4|41.48|42.43|38.86|38.57|38.66|38.46|37.74|37.41|38.04|39.26|39.14|38.49|38.5|38.66|38.24|37.47|38.11|37.7|37.45|37.79|37.51|37.49|38.27|38.44|38.1|37.82|37.66|36.91|36.59|36.36|36.26|36.02|36.15|36.73|36.85|37.1|36.85|36.97|38.6|38.77|38.94|39.23|39.22|39.43|39.48|39.04|38.55|38.51|38.34|37.92|37.59|37.14|36.97|36.8|36.96|37.9|39.16|39.29|39.05|38.79|38.89|38.73|38.74|38.92|38.92|38.73|38.7|38.94|39.07|38.72|39.45|39.42|39.39|39.27|39.17|39.23|39.18|38.7|38.69|38.54|37.98|37.88|37.88|37.21|37.18|37.92|38.15|37.96|38.18|37.95|38.29|38.16|38.27|38.19|38.51|38.43|38.41|38.46|38.78|38.98|38.93|39.29|39.6|39.75|39.73|39.61|39.5|39.53|38.93|38.92|38.77|38.84|37.53|38.12|37.94|37.78|37.91|38.08|37.88|39.27||38.71|38.58|38.22|37.99|37.81|37.85|37.87|||37.54|37.48|36.74|35.87|35.48|36.3|34.55|35.48|35.64|36.81|37.11|37.19|37.02|36.73|37.15|37.15|36.52|36.37|36.23|36.2|36.54|36.38|36.39|36.17|36.06|35.5|35.48|35.47|35.82|36.49|36.96
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|106.2|107.7|105.35|105.05|106.9|105.6|105.8|111.8|116.1|116.9|115.9|121.4|123.5|134.95|134.75|132.4|132.35|134.4|136.75|137.25|136.35|137.5|134.5|136.9|139.55|144.1|148.9|149.1|147.7|146.8|152.75|147.55|147.35|144.15|144.05|144.35||142.25|143.2|142.8|||142|144.1|145.8|147.45|149.45|147.85|150.8|150.8|152.4|153.05|147.25|148.35|146.15|145.3|144.9|138.7|138.8|137.5|134.8|134.95|134.3|133.55|136.3|131.55|129.85|128.45|130.5|133.8|134.35|137|137.15|131.65|128.6|126.3|129.7|130.15|128.95|133.85|134.15|134.25|135.55|140.4|129.95|129.45|129.6|129.8|130.5|123.55|122.2|123.15|123.25|120.4|122.15|123.75|122.65|125.15|126.05|124.7|126.1|126.15|124.6|123.65|121.65|122.05|124.2|123.35|125.35|124.05|126.95|128|124.2|124.7|125.55|124.05|124.25|125.85|127.5|127.8|125.1|123.55|121.7|120.8|122.15|124.7|125.6|124.15|123.7|126.55|126.8|126.6|127.1|127.05|123.75|123.45|124.3|123.55|123.9|126.7|125.6|125.2|124.8|126.7|125.75|131.35|135.6|143.3|136.4|136.7|135.2|137.3|137.6|136.1|138.1|139.7|139.25|137.7|139.9|139.7|144.2|149.25|145.6|143.1|143.2|145.8|146.55|145.8|145.6|146.6|145.4|144.3|145.3|146.5|142.45|148.1|147.2|150.85|154.25|153.6|151.2|153.1|154.55|154.55|151|150.5|149.7|148.4|146.4|146.3|148.85|150.15|150|150.95|150.75|149.5|149.55|150.35|150.05|151.65|154.05|153.7|156.55|156.5|155.95|149.35|148.05|143.7|144.2|143.2|143.6||141|144.2|132.55|132.5|133.35|134.85|127.95|||129.4|129.35|130.3|129.5|127.65|136.4|125.65|127.8|127.85|134.25|138.7|140|141.5|144|147.6|147.1|149.5|148.8|147.85|146.6|150.45|147.2|148.1|148.3|148.7|150.2|151.4|153.6|156.55|156.9|157.45
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.31|15.3|14.955|15.645|15.695|15.725|15.65|15.29|14.96|14.99|14.915|14.88|14.965|14.405|14.275|13.855|14.06|14.005|13.95|14.01|13.86|13.905|13.785|13.995|13.92|13.97|13.965|13.91|14.265|14.325|14.46|14.475|14.335|14.43|14.45|14.435||14.265|14.265|14.235|||14.215|14.33|14.315|14.39|14.425|14.395|14.455|14.415|14.36|14.175|13.65|13.505|13.53|13.58|13.56|13.6|13.64|13.51|13.29|13.25|13.195|13.09|12.935|13.025|12.955|13.025|13.15|13.305|13.575|13.545|13.275|13.285|13.17|13.095|13.04|12.875|12.86|13.03|13.15|13.145|13.145|13.06|13.12|13.01|13.115|13.475|13.445|13.42|13.37|13.36|13.255|13.1|13.075|13.155|13.02|12.985|12.95|13.135|13.155|13.07|12.92|12.9|12.82|12.78|12.585|12.57|12.23|12.19|12.315|12.315|12.14|12.135|12.33|12.23|12.33|12.32|12.365|12.345|12.39|12.49|12.22|12.22|12.395|12.45|12.53|12.67|12.825|13.065|13.19|13.19|13.165|13.06|12.965|12.875|12.765|12.785|12.815|12.785|12.755|12.545|12.52|12.355|12.39|12.575|12.58|12.75|12.82|13.05|13.235|12.42|12.365|12.235|12.24|12.29|12.14|12.22|12.28|12.35|12.475|12.535|12.485|12.395|12.4|12.33|12.49|12.42|12.305|11.98|11.835|12.66|12.965|12.97|12.81|12.745|12.81|12.845|12.91|12.98|12.87|12.815|12.915|13.075|13.025|12.985|13|13.32|13.385|13.21|13.19|14.1574|14.3493|14.3935|14.4378|14.8904|14.8425|14.865|14.675|14.37|14.325|14.23|14.085|13.885|14.005|13.8|13.785|13.835|13.71|13.72|13.795||13.81|13.805|13.905|13.895|13.865|13.855|13.66|||13.265|13.45|13.44|13.435|13.24|13.3|13.005|13.1|13.235|13.62|13.645|13.52|13.355|13.23|13.3|13.18|12.995|13.035|13.34|13.44|13.36|13.21|13.14|13.1|13.045|12.96|13.05|13.395|13.395|13.125|13.125
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|18.69|18.43|18.36|18.095|18.13|18.025|18.295|18.235|18.415|18.24|17.91|18.325|18.36|18.845|18.495|18.27|18.25|18.22|18.27|17.755|17.65|17.575|17.335|17.42|17.405|17.685|17.87|17.81|17.82|17.79|17.685|17.61|17.71|17.9|17.9|17.825||17.63|17.665|17.6|||17.6|17.62|17.61|17.615|17.445|17.42|17.39|17.2|17.545|17.305|17.165|17.225|16.9|16.99|16.84|16.84|16.88|16.645|16.52|16.535|16.485|16.395|16.27|16.105|16.2|15.99|16.07|16.325|16.505|16.63|16.4175|16.085|15.99|15.715|15.675|15.67|15.64|15.785|15.665|16.295|16.38|16.365|16.38|16.48|16.475|16.435|16.515|16.715|16.665|16.98|17.115|16.675|16.615|16.865|16.805|16.635|16.39|16.74|17.125|17.15|17.145|16.97|17.01|16.93|16.615|16.765|16.845|16.655|16.57|16.43|16.525|16.74|16.885|16.555|16.51|16.415|16.085|15.965|16.005|15.96|15.53|15.645|15.68|15.66|15.825|15.745|16.285|17.005|17.095|17.02|17.13|17.01|17.12|17.255|17.155|17.08|17.135|17.06|16.965|16.465|16.32|16.19|16.15|16.115|16.415|16.41|16.38|16.53|16.455|16.46|16.34|16.2|16.15|16.165|16.015|15.955|16.09|16.035|16.26|16.48|16.4|16.05|16|16.12|16.305|16.35|16.105|16.08|16.03|15.875|15.895|15.875|15.645|15.735|15.895|15.97|16.05|16.15|15.845|15.98|16.08|16.485|16.49|16.305|16.215|16.23|16.19|16.195|16.24|16.195|16.34|16.36|16.57|17.695|17.645|17.775|17.705|17.465|17.47|17.445|17.33|17.065|17.205|16.86|16.77|16.675|16.65|16.665|16.765||17.15|17.41|17.2075|16.89|16.775|16.745|16.45|||16.35|16.3|16.18|15.87|15.59|16.28|15.065|15.465|15.585|16.275|16.775|17.065|17.06|16.85|17.08|17.165|17.35|17.295|16.94|16.885|17.02|16.985|16.81|16.58|16.47|16.25|16.34|16.43|16.64|16.645|16.595
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|74.6|74.16|72.74|73.18|72.72|72.68|72.28|70.8|70.16|69.9|70.78|71.92|71.92|70.66|69.28|66.34|66.66|66.88|66.54|66.98|68|69.94|70.76|74.24|74.54|76.3|77.02|77.74|77.64|77.36|76.92|76.6|76.44|75.34|75.98|76.76||77.06|77.12|77.04|||76.88|77.16|77.4|78.3|78.68|77.58|77.86|77.64|76.48|75.76|75.8|76.4|76.82|76.64|76.64|77.2|77.84|77.84|77.5|77.64|77.54|77.68|78.5|78.46|77.82|78.14|78.44|78.7|80.14|79.82|79.56|79.28|78.46|78.7|77.46|77.4|77.16|76.72|77.66|77.42|77.98|78.78|78.4|78.16|78.84|78.8|78.34|77.86|78.28|76.6|75.76|75.84|76.5|76.6|76.16|73.04|72.62|73.14|73.86|73.92|74.2|74.3|73.5|73.14|73.38|73.06|73.06|73.56|74.1|73.98|74.5|75.72|74.9|74.92|74.92|75.06|74.96|74.94|75.12|75.76|74.34|73.36|71.66|71.48|72.06|72.3|72.82|73.42|73.96|74.54|74.54|72.24|72.46|72.24|71.9|71.54|71.26|71.98|72.34|71.86|72.22|73.24|73.26|73.3|72.48|72|66.36|67.1|67.38|67.48|67.6|67.26|67.86|68.1|67.84|68.12|68.36|68.34|68.18|68.5|68.36|68.3|69.02|69.48|69.62|70.38|70.21|69.84|70|69.98|71.42|72.36|71.76|71.68|71.78|72.02|72.02|73.02|73.28|73.54|74.02|74.14|74.2|74.68|74.7|74.92|75.54|75.46|75.66|75.52|75.7|76.24|76.12|76.2|75.92|75.86|75.62|74.82|74.46|73.5|72.1|72.44|74.54|74.86|75.24|75.14|75.56|75.24|77.18||76.08|75.42|75.18|75.6|75.72|74.42|74.52|||74.1|73.8|73.14|71.98|71.72|71|70.9|71.38|71.7|74.92|73.28|70.9|71.48|71.04|71.04|71.26|71.4|71.86|71.88|72|71.84|71.58|71.9|71.92|72.32|71.22|71.92|72.92|72.6|71.94|70.84
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|17.61|17.615|17.215|16.73|17.925|18.44|18.31|18.64|22.76|22.54|22.26|23.38|23.2|23.23|23.49|23.67|24.23|23.985|24.18|24.13|23.96|23.89|23.61|23.65|23.92|24.23|24.58|24.44|24.93|24.96|24.91|24.28|24.14|23.88|24.08|24.07||24.02|23.97|23.78|||23.75|23.83|23.74|23.76|23.77|23.64|23.49|23.67|23.57|23.36|23.32|23.58|24|23.99|24|23.44|23.84|24.04|24.18|24.32|24.18|23.96|24.13|23.8|23.55|23.56|23.44|24|24.04|24.43|24.32|24.06|24.02|23.48|23.92|24.12|24.26|24.77|24.71|24.86|24.9|25.36|25.81|26.43|26.35|30.36|30.27|29.78|29.41|29.44|29.1|28.82|29.02|29.54|29.08|29.33|29.39|29.22|29.62|29.84|28.7|28.54|28.37|28.3|28.47|27.98|28.32|28.01|28.3|28.42|27.84|27.68|27.77|27.76|27.71|28.1|28.22|27.39|27.03|26.74|26.67|26.66|26.84|27.33|27.13|26.86|26.74|27.16|27.19|27.33|27.34|27.21|27|27.09|26.87|26.77|27.24|27.64|27.65|27.8|27.94|28.05|28.17|28.66|29.41|29.83|29.82|30.29|30|33.16|32.22|32.02|32.17|32.51|32.3|32.08|31.93|31.61|32.16|32.77|31.87|31.55|31.37|31.33|31.39|31.35|30.74|31.07|31.15|30.79|31.4|31.47|30.85|31.15|31.25|31.84|32.05|32.23|31.91|32.1|32.48|32.48|32.63|33.08|33.03|33.06|32.56|32.78|33.39|33.89|33.74|33.7|33.71|34.4|34|34.16|34.45|33.96|34.23|34.02|34.47|34.39|34.53|33.87|33.88|33.28|33.3|33.44|33.65||32.84|32.74|32.92|32.78|32.5|34.49|33.11|||33.6|33.54|33.73|33.2|33.19|35.39|32.39|33.05|33.52|34.01|35.03|35.57|35.73|36.02|36.72|37.29|38.79|38.81|39.08|39|39.44|39.19|39.33|39.48|39.21|38.98|39.4|40.37|40.29|40.32|40.63
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|26.47|26.67|26.99|26.69|26.36|26.4|26.75|26.78|26.28|26.14|25.96|25.76|26.16|25.63|25.41|25.27|24.95|24.87|24.68|24.57|24.1|24.3|23.85|23.9|24.04|24.03|23.97|23.81|23.8|23.94|23.84|23.94|23.79|23.49|23.04|22.98||22.44|22.44|22.39|||22.34|22.24|22.11|22.37|22.04|21.85|21.81|21.85|21.7|21.53|21.6|21.74|21.67|21.72|21.74|21.93|21.87|21.99|21.9|21.88|21.83|21.94|21.72|21.73|21.89|21.87|21.96|22.1|22.04|22.06|21.74|21.39|21.28|21.49|21.6|21.05|20.87|20.65|20.47|20.36|20.13|19.815|19.755|19.77|19.83|19.74|19.815|19.685|19.7|19.76|19.385|19.18|19.065|19.03|18.93|18.715|18.5|18.63|18.735|18.63|18.725|18.325|18.34|18.325|18.255|18.27|18.325|18.155|17.965|18|18.035|18.4|18.45|18.24|18.19|17.97|17.88|17.79|17.74|17.78|17.57|17.6|17.76|17.79|18|18.115|18.195|18.72|18.905|18.92|18.93|18.82|19.045|18.91|18.75|18.825|18.91|18.795|18.995|19.135|19.33|19.195|19.25|19.265|19.725|19.67|19.76|19.695|19.72|19.71|19.99|20.02|19.64|19.53|19.44|19.58|19.82|19.785|19.67|19.89|19.8|19.89|19.855|19.855|19.895|20.1|20.14|20|19.995|19.94|19.835|19.845|19.82|19.58|19.67|19.74|19.62|20.03|19.945|19.635|19.335|19.195|19.23|19.35|19.3|19.155|19.23|19.14|19.05|18.98|19.09|19.09|19.115|18.97|18.945|18.885|18.815|18.55|18.485|18.435|17.765|17.79|18.09|18.18|18.31|18.41|18.345|18.19|18.26||18.185|17.94|17.69|17.495|18.98|18.965|18.92|||18.765|18.73|18.485|18.3|18.29|18.17|17.59|17.88|18.005|18.89|18.995|18.585|18.17|18.155|18.08|17.995|17.83|17.765|17.655|17.635|17.54|17.38|17.43|17.385|17.32|17.385|17.275|17.295|17.18|16.955|17.035
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|239.5|240.7|238.9|251.1|258|264.8|276|253.7|256.7|256.8|257.5|262.8|261.4|259.3|260.4|260.7|259.5|257|257.7|262.5|268.3|271.1|269.7|267.7|269.3|282.9|286.1|286|281.4|276.6|279|274.3|278.7|278.5|267.2|270.5||270.4|271.2|272.4|||274|272.6|275.1|277.2|279.1|278.4|283.3|286.7|284.6|287.4|287.8|301.3|303.2|309|310.2|309.2|309.9|307.8|311.7|317|313.4|308.9|311.5|309.6|313.2|311.5|314.6|320.7|319.9|323.8|322.6|317.3|313.6|314.3|315.4|318.2|316.4|319|320.55|319.8|319.7|319.3|316.8|313.5|313.7|315.6|317.9|315.6|315.2|277.7|277.2|273.8|276.6|280.2|279.6|280.4|276.4|283.1|284.5|281.4|278.3|277.6|277.6|273.6|268|273.8|275.3|276.1|277.8|275.9|275.7|273.3|268.6|266.1|269.2|271.7|263|262.9|261.5|260.2|259.1|259.7|261.3|263.8|266.9|268.4|269.8|271.9|273.1|275.2|275.7|273.2|268.6|268.9|264.1|262.8|254.2|254.6|254.8|254.4|253.3|257.2|258.3|260.9|265.4|264.1|265|254.6|251.2|249.9|247.5|244.1|244.6|246.9|244.7|247.7|244.9|243.8|249.3|254.9|256.5|240.2|237.2|234.4|237.8|237.9|235.5|235.6|235|238.2|243.1|247|242.3|243.1|241.1|242.4|241.2|244.4|243.7|248.3|252|251.7|250|249.3|250.2|246.3|246.5|245.6|250.9|253.3|253|256.5|256.1|265.3|263.7|261.1|262.2|261.5|264.1|253.5|255.2|254.7|252.6|246.5|246.6|248.3|257.2|258.5|257.9||254.1|253.2|254.3|255.3|255.8|259.1|253.7|||249.3|250.3|251.8|249.2|246.5|257.8|238.8|244.4|247.1|249.5|258.4|268.6|269.5|268|270.2|272.7|277.8|277.7|270.5|267.4|266.1|265.2|265.8|264.3|264.2|269.9|270.4|275.4|276.4|273|281.8
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|68.72|68.62|67.88|66.48|65.42|66.24|65.52|66.94|67.84|68.42|68.54|68.78|68.98|68.9|68.98|68.14|70.62|71.18|71.38|71.18|71.48|71.4|71.06|71.4|72.38|73.1|72.66|73.24|74.32|71.76|70.04|69.7|69.34|68.98|67.14|62.58||62.48|62.72|62.54|||62.16|62.1|62.32|62.66|61.72|59.34|58.86|58.4|57.96|57.88|57.46|57.56|58.66|59.26|59.24|59.7|60.3|59.34|59.36|59.44|59.4|59.16|58.9|57.94|58.18|58.2|58.1|59.4|59.8|60.42|59.8|59.1|58.62|59.1|59.52|59.5|59.94|61.54|61.4|61.16|61.2|61.84|63.02|63.24|63.22|63.44|62.86|64.16|63.22|63.48|62.32|62.02|62.3|63.3|63|62.6|62.42|62.76|63.22|63.82|63.24|61.78|62.12|61.44|61.72|62.36|63|62.88|63.14|62.88|63.04|63.42|64.36|64.76|64.1|64.4|64.54|64.3|63.94|63.36|62.86|64.82|65.44|65.14|65.42|65.86|66.78|68.3|68.44|68.8|69.12|67.82|68.04|68|67.56|67.72|66.88|66.8|66.58|65.7|66.58|67.28|66.54|67.26|67.4|66.72|67.56|69.4|69.36|66.34|64.86|63.38|61.68|61.4|60.82|60.86|61.1|60.86|60.9|60.62|60.18|60.24|61.06|60.86|61.48|61.02|60.94|61.2|61.04|61.16|60.76|60.44|59.78|59.88|60.22|60.94|60.92|61.5|60.56|60.72|59.62|59.08|58.9|58.36|57.72|57.8|59.02|58.8|58.84|57.2|57.3|57|56.8|56.82|56.5|56.96|57.18|56.6|56.32|55.58|54.82|56.7|56.5|56.94|56.72|56.8|57.78|57.7|56.82||55.62|54.42|53.88|54.7|54.94|55.72|49.74|||50.5|51.06|50.96|50.22|47.67|48.32|47.4|47.69|48.28|50.02|51.32|48.77|49.96|49.98|50.56|49.86|50.88|51.24|52.2|52|52.7|49.79|50.84|50.32|50.76|50.54|51.2|52.98|52.92|51.88|51.8
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2128|2073|2082|2115|2150|2170|2203|2140|2144|2077|2063|2060|2045|2049|2056|2045|2070|2124|2147|2159|2135|2153|2124|2101|2148|2245|2300|2290|2262|2242|2232|2157|2156|2151|2143|2143||2127|2130|2110|||2099|2108|2117|2141|2151|2152|2168|2190|2148|2149|2130|2136|2157|2172|2131|2126|2148|2150|2123|2147|2156|2134|2152|2136|2155|2123|2110|2167|2179|2238|2211|2176|2104|2084|2101|2113|2090|2151|2177|2202|2204|2217|2207|2225|2247|2220|2268|2239|2202|2184|2191|2039|2089|2127|2187|2166|2121|2165|2161|2157|2095|2115|2123|2097|2081|2124|2178|2137|2164|2178|2134|2169|2126|2121|2116|2118.5|2113|2053|2050|2067|2074|2076|2105|2130|2182|2145|2101|2103|2102|2097|2113|2119|2073|2088|2089|2079|2063|2125|2128|2156|2126|2111|2101|2141|2266|2359|2417|2421|2412|2379|2360|2333|2375|2416|2434|2446|2428|2409|2462|2482|2439|2404|2404|2351|2354|2367|2318|2328|2275|2285|2291|2331|2285|2262|2258|2297|2307|2320|2299|2343|2392|2358|2330|2328|2392|2411|2406|2400|2433|2446|2407|2406|2410|2437|2488|2545|2565|2573|2606|2571|2603|2596|2574|2476|2466|2442|2468|2470|2460||2397|2422|2407|2423|2393|2404|2310|||2346|2368|2355|2355|2324|2380|2255|2267|2277|2343|2376|2444|2434|2432|2470|2479|2525|2512|2540|2513|2521|2500|2492|2514|2541|2528|2546|2527|2548|2565|2691
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|283.5|276.15|277.35|276.25|285.35|286.75|286.7|287.7|297.15|266.4|258.1|266.2|265.55|262.6|264.2|265.8|269.65|270.3|279.35|276.4|279.9|284.05|276.9|274|282.75|301.55|319.8|319|315.45|320.5|320.25|310.2|314.95|317.85|311.85|306.2||302.25|303.4|304.25|||303.6|304.2|307.05|310.4|313.65|315.75|309.9|307.9|299|293.1|291.9|292.2|295.7|299.15|296.05|294.05|301.4|299.5|298.75|299.55|303|300.05|299.85|301.35|303.3|307.45|310.8|319.7|322.15|325.55|320.9|317.65|311.25|300.15|303.1|305.75|303.45|309.15|312|320.8|328.7|331.75|334.65|341.5|354.2|323.05|330.6|326.5|311|311.05|325.2|301.85|317.65|322.25|321.6|317.4|314.1|296|297.85|289.25|284.8|288.4|287.95|275|275.15|274.55|274.95|268.55|275.8|271.95|268.6|267|255.45|243.45|242.2|234.7|241.2|239.1|239.35|240.05|240.95|240.3|233.8|235|239.85|231.8|228.65|227.4|225.7|221.25|222.3|218.2|211.65|213.2|216.9|218.05|215.85|218.85|217.6|216.2|212.3|216.95|217|218.75|220.5|223.95|218.55|225.8|222.25|218.15|213.35|204.4|199.08|200.1|194.48|194.96|200.1|196.98|204.05|207.3|201.45|200.1|197.74|198.7|205|203.5|195.52|188.6|185.22|179.5|180.42|184.16|178.76|181.96|179.04|187.3|193.86|196.44|172.64|178.78|187.14|182.14|179.02|175.9|178.48|176.86|172.24|171.46|175.78|179.94|175.76|176.8|176.72|178.22|178.66|182.42|182.72|178.52|179.12|184|191.24|193.44|192|180.2|177.32|176.7|176.84|182.14|184.72||181.42|180.72|180.18|178.82|173.24|181.8|170.2|||166.86|164.82|169.1|173.6|169.36|176.24|164|170.1|177|180.58|188.94|193.8|193.96|197.6|202.5|204.85|204.65|205.2|208.1|209.95|215.35|217.4|219.25|223.8|228.5|252.45|254.25|260.55|257.7|255.8|266.15
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|401.15|395|395.55|392.85|386.45|379.625|397.05|395.2|394.3|395|395.1|401.8|400.45|389.75|391.6|389.35|388.35|381.55|383.75|387.1|392.25|391.8|389.6|384.35|382.85|388.9|396.35|396.9|392.7|392.4|385.85|363.15|368.45|372.6|367.7|367.4||367.95|367.65|365.5|||364.8|367|369.7|374.35|378.55|375.7|376.45|374.65|374.5|375.05|371.25|369.35|371.1|373.85|372.2|372.4|381.65|378.95|376.3|374.65|377.25|369.8|369.15|362.5|355.7|354.9|353.85|359.5|363.9|363.7|359.55|358.75|359|354.95|360.85|362.6|364.55|365.3|370.45|371.8|370.5|377.9|377.15|377.95|381|377.95|398|396.25|391.75|386.35|381|372.1|374.3|379.3|382.45|385.3|379.85|376.9|378.1|374.45|369.35|368.5|370.75|368.5|369.65|373.55|378.1|371.75|379.3|380|379.3|383.3|392|385.15|390|394.35|403.55|403.65|404.1|407.85|399.85|398.25|399.7|402.9|408.35|405.05|399.45|400.1|402|403.55|408.2|401|393.4|394.95|391.9|388.8|382.4|385.7|386.9|384.45|375.65|380.5|381.25|387.3|399|391.5|376.1|378.8|377.45|378.7|378.5|367.95|365|366.6|368.55|368.9|372.7|373.75|380.8|382.75|377.2|374|372.85|372.35|374.35|374.9|373.3|365.6|358.25|357.6|362.8|368.95|365.15|368.6|368.55|372.3|369.85|373.65|374.25|376.9|383.15|383.25|381.9|383.05|388.4|385.8|375.9|372.9|374.05|371.5|371.65|376.05|378.2|380.35|384.45|385.95|383.75|379.45|380.15|377.8|384.2|394.25|394.65|384.1|378.9|381.5|390.95|390.2|394.675||389.8|388|381.45|383.6|380.8|380.35|363.8|||345.7|343.5|347.65|354|352.3|358.85|340.1|346.6|348.2|364.45|356.8|357.55|354.55|345.4|347|343.3|348.5|353.75|357.65|361|362.2|364.65|365.3|366.2|369.85|361.1|360.3|365.25|370.8|364.05|366.35
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|154|151.35|151.3|150.35|151.55|150.9|155.75|145.6|142.1|142.15|141.2|139.1|138.85|138.15|135.9|136.6|138.15|134.55|132.45|129.5|127.95|126.7|125.1|124.9|126.95|128.3|127.75|128.5|127.7|127|126.8|126.55|128.5|127.95|129.95|128.3||127.45|127.65|127.55|||127.5|127.3|127.25|126.1|125.25|126.3|126.5|126.2|127.85|130.25|130.95|132.45|130.8|131.3|131|129.55|131.5|129.9|130.85|131.3|129.9|128.75|128.85|128.2|132.8|130.05|128.75|130.75|130.85|133.45|134.8|132.2|132.8|131.9|133.5|148.3|148.4|150.4|149.5|149.1|149.8|149|149.95|148.35|147|150.15|147.35|146.95|146.9|148.7|146.3|144|147|145.15|147.5|146.95|143.8|144.5|145.45|143.9|140|143|144.3|144.6|142.5|143.85|143.55|142.05|140.6|141.8|138.45|140|140.55|139.45|139.3|137.8|134.6|134.5|132.4|130.6|129.45|130.6|130.5|131.85|131.15|130.75|130.45|131.75|132.1|131.05|132.7|134.05|133.5|133.55|132|131.9|131.4|130.25|130.6|130.7|129.95|131.25|130.4|130.4|134.35|129.35|127.9|127.4|125.05|126.75|124.05|124.15|126.45|125.85|121.55|113.65|114.2|112.95|114|114.95|114.3|113.2|112.9|112.15|113.3|113.75|113.8|114.75|114.75|109.9|109.65|110.1|108.5|109.45|108.95|110.55|111.65|112.05|110.15|110.5|110.25|110.35|110.05|110.15|109.4|108.85|107.45|106.7|108.45|111.6|109.75|109.35|108.6|108.85|108.5|109|109.2|108.2|108.9|108.1|108.75|108.75|108.85|103.8|104.9|102.1|99.46|99.7|100.1||96.66|96.64|97.82|97.52|95.8|96.04|93.68|||95.12|93.98|94.84|92.82|91.36|96.4|89.76|91.66|92.72|92.5|96.34|98.92|98.7|98.34|100.15|101.9|104.7|105.25|106|105.8|107.5|108|107.2|105.7|106|105.25|106.75|105.4|107.1|107|107.45
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|559.2|531.8|534.5|529.1|527.9|524.1|534.7|538.2|543.9|538|537.6|543|537.7|543.6|548.9|551.2|552|567.5|593.4|592.3|596.5|598|587.1|577.2|590.2|626.1|647.3|652|652.4|654.2|654.3|636.9|644.9|647.6|649|646.2||645|641.6|635.6|||634.7|630.5|634.7|639.6|640|636.1|638|636.7|630|630.8|624.8|623.8|627.4|631|634.8|633.9|646.7|646.5|637.4|628.7|628.1|623.5|630.7|623|626.8|614.7|617.7|634.5|643.9|654.7|650.4|639.1|620.6|606.4|617.1|617.6|612.5|621.7|613.7|618.6|620.2|617|614.4|624.2|631.7|623.2|619.6|614.1|608|607.9|611.8|536|557.1|567.7|585.3|576.9|563.2|551.4|553.1|544.6|529.8|524.4|525.8|520.4|514.2|521.6|530.1|512.9|521.8|525.3|512.3|516.1|506.2|494.15|493.45|497.85|503.5|499.35|503.1|520|524.8|523.7|508.9|515.6|525.5|507.1|495.35|495.6|498.6|493.55|498.8|491.3|477.6|477.2|473|470.35|462.05|467.85|466.55|469|460.85|464.5|466|471.2|481.05|487.15|489.45|500.2|494.4|483.5|480.85|470.2|474.85|484.4|485.35|479.4|486.5|484.15|501.3|505|489.6|484.9|479.15|483.6|495.25|492.65|469.05|452.95|449.3|449.8|456|467.2|451.3|457|459.8|466.2|467.25|469.6|463.25|472.3|482.75|475.4|477.35|474.15|483.95|479.3|477.75|478.9|483.5|497.65|486.1|485|488.7|489.85|491.95|502.1|505.6|505.5|510.7|521|537.9|541.1|536.4|498.25|496.7|491|492.95|497.9|497.8||493.35|503.2|507.1|506.5|501.8|515.1|489.8|||493.3|489|502.4|536|532|548|510.6|526.8|539.6|547.9|563|578|579.3|582|590|594.4|600.1|605.5|609.4|602.5|611.2|614.8|616.2|611.2|619.4|616.8|625.4|635.8|640|647.8|669.8
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|33.68|33.66|34.08|34.36|34.4|34.48|34.7|32.81|32.89|33.2|33.19|33.25|33.43|32.27|31.45|31.53|31.66|31.07|30.9|31.11|31.28|31.81|30.31|29.84|29.99|30.41|30.49|30.21|30.42|30.12|29.78|29.5|29.64|29.42|28.99|28.71||28.31|28.29|28.29|||28.07|28.09|28.33|28.43|28.39|28.39|28.77|28.28|28.16|28.03|27.68|28.07|28.26|28.36|28.34|28.42|28.5|28.36|28.29|28.27|28.11|28.09|28.03|27.69|27.85|28.03|28|28.55|28.94|29.12|29.09|28.87|28.76|28.54|28.53|28.23|28.07|28.27|28.22|28.34|28.32|28.42|28.43|27.96|27.84|27.63|27.89|27.48|27.3|27.12|26.63|26.53|29.63|30.08|29.98|30.96|31.3|31.22|31.52|31.39|31.03|30.65|30.98|31.04|30.65|30.8|31.37|31.08|31.4|31.27|31.47|31.41|31.89|31.68|31.66|31.77|31.89|31.44|31.15|30.96|31.12|31.18|31.01|31.18|31.56|31.73|31.85|32.49|32.61|32.81|32.91|32.95|32.28|32.31|31.99|31.96|31.79|31.66|31.64|31.37|31.08|31.06|31.27|31.22|31.46|31.64|31.97|31.7|32|32.99|33.03|32.5|32.6|32.67|32.3|32.14|32.39|32.4|32.71|32.72|32.34|31.8|31.54|31.6|32.03|31.96|31.58|31.74|31.68|31.53|31.78|31.82|31.5|31.61|31.68|32.16|32.31|32.53|32.59|32.74|33.26|33.05|32.77|32.91|32.86|33.02|33.58|33.53|34.19|34.06|34.09|33.86|33.76|33.95|33.59|33.82|35.3|34.6|34.72|34.52|34.73|34.52|34.29|33.58|33.11|32.63|32.98|32.84|32.92||32.17|31.93|31.83|32.08|30.85|31.2|30.5|||30.37|30.31|30.6|30.07|29.62|30.53|29.39|30.26|31.04|32.02|32.35|32.72|32.98|32.88|33.18|32.9|34.05|34.62|34.29|34.06|34.29|34.32|34.48|34.19|34.27|34.27|34.71|35.7|35.63|34.73|34.8
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|18|18.23|17.42|17.425|17.33|17.26|17.305|17.235|16.63|16.6|16.59|16.495|16.77|16.03|15.94|15.67|15.765|15.635|15.48|15.32|15.01|14.965|14.705|14.895|15.01|14.91|14.64|14.61|14.205|14.26|14.665|14.69|14.555|14.56|14.34|14.385||14.255|14.285|14.185|||14.13|14.065|13.93|13.95|13.94|13.845|13.915|13.9|13.78|13.75|13.69|13.79|13.755|14.03|14.105|14.12|14.08|14.26|14.235|14.125|14.105|14.145|14.03|13.945|13.8|13.995|14.04|14.065|14.36|14.385|14.26|14.275|14.225|14.27|13.94|13.86|13.76|14.17|13.885|13.855|13.86|13.905|13.935|14.16|14.29|14.13|14.205|14.275|14.355|14.135|14.295|13.59|13.645|13.6425|13.575|13.455|13.3|13.35|13.61|13.62|13.835|13.81|13.76|13.81|13.66|13.75|13.79|13.815|13.76|13.705|13.735|13.82|13.935|13.95|13.915|13.73|13.69|13.615|13.75|13.79|13.77|13.845|13.97|13.95|13.93|13.905|14.1|14.43|14.545|14.475|14.535|14.525|14.56|14.465|14.41|14.32|14.215|14.15|13.97|13.885|13.965|13.855|13.835|13.825|13.395|13.405|13.465|13.275|13.335|13.325|13.25|13.22|13.205|13.255|13.215|13.225|13.21|13.23|13.035|13.14|13.205|13.095|13.375|13.305|13.285|13.44|13.23|12.92|12.855|12.78|12.76|12.82|12.8|12.865|12.94|12.855|12.745|12.79|12.825|12.835|12.62|12.675|12.725|12.865|12.825|12.77|12.845|13.25|13.28|13.19|13.26|13.375|13.39|13.405|13.43|13.375|13.28|12.855|12.755|12.59|12.465|12.42|12.65|12.685|12.79|12.905|12.84|12.79|12.825||12.785|12.54|12.44|12.655|12.75|12.77|12.79|||12.645|12.56|12.435|12.41|12.33|12.065|11.93|11.955|12.15|12.51|12.425|12.115|12.09|11.995|11.885|11.8|11.74|11.83|11.85|11.89|11.855|11.835|11.885|11.825|11.855|11.855|11.85|11.89|11.925|11.74|11.645
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|87.66|85.32|84.16|85.52|85.34|85.6|85.44|84.24|83.06|80.82|80.98|80.86|80.02|76.92|76.26|75.74|78.34|74.42|75.52|75.92|76.68|77.36|77.02|74.18|73.96|76.4|76.1|76.44|76.38|74.66|75.84|74.72|73.68|73.52|73.62|73.8||73.1|73.22|73.4|||73.32|74.04|76.12|76.42|77.8|77.02|77.72|76.64|76.68|75.64|74.32|76.22|76.58|77.64|77.94|78.24|79|79.16|78|79.18|78.26|79.54|79.76|82.08|78.98|78.78|81|82|83.18|84.4|84.8|84.98|84.58|82.78|84.9|85.48|84.76|86.64|85.74|85.62|87.24|87.44|88.42|88.96|90.16|90.34|89.96|89.7|89.58|86.84|84.88|83.58|84.38|86.04|85.66|85.52|85.72|84.7|84.5|83.62|84.24|83.54|84.45|85.4|86.96|87.26|88.58|88.86|90.54|90.02|89.9|89.7|92.04|91.36|93.04|93.34|95.62|96.38|97.2|99.46|100.55|99.9|99|100.25|107.45|99.7|99.84|101.95|102.55|103.05|103.4|101.25|98.4|99|96.98|96.84|96.74|96.74|96.82|95.3|93.74|91.78|90.06|91.02|93.9|95.62|97.32|101.9|100.85|99.16|95.76|95.76|94.34|94.84|93.5|94.28|94.8|94.06|96.2|96.5|93.82|92.6|90.52|91.02|91.36|91.4|88.84|86.7|88.3|86.1|87.08|89.7|87.5|88.8|88.38|88.94|88.86|89.94|90.06|91.4|91.32|92.36|91.22|88.72|92.98|92.92|90.38|90.62|92.54|93.62|93.1|93.92|93.2|94.14|95.74|95.38|95.26|96.3|95.94|96.92|97.28|98.88|99.56|97.76|98.08|98.42|98.9|97|96.58||96.9|96.18|96.8|97.22|97.14|97.96|95|||93.24|92.86|93.14|93.88|93.22|94.5|90.38|90.62|89.88|92.2|95.1|93.58|92.56|92.88|95.18|92.5|93.26|95.5|97.1|96.48|97.74|97.96|98.4|97.32|97.38|99.9|102.9|106.15|105|104.55|105.1
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|74.7|72.92|71.78|72.04|73.44|74|74.32|79.7|81.28|80.42|79.82|78.98|77.76|83.62|86.6|84.2|85.86|85.14|88.9|88.14|88.12|87.4|86.1|86.2|86.4|88.26|87.88|87.4|88|89.64|89.26|87.38|88.82|89.04|88.56|89.38||89.22|89.68|89.78|||88.64|88.62|88.86|89.92|90.06|88.82|89.58|90.92|89.76|87.64|87.34|88.34|87.74|86.66|85.9|84.28|85.6|84.28|83.98|83.26|83.7|83.88|85.32|84.32|85.58|85.94|85.72|87.96|86.96|88.46|89.24|86.24|85.9|85.14|86.84|85.4|84.96|87.1|86.8|87.14|88.18|88.3|87.58|88.2|87.8|88.14|87.48|86.42|86.72|87.46|86.9|85.2|84.34|83.88|83.8|83.5|83.44|83.08|83.1|82.74|83.06|81.82|80.22|79.86|80|80.28|81.36|79.96|82.42|83.76|83.34|83.52|83.68|83.38|83.7|85.08|85.28|83.36|83.4|84.96|82.2|79.88|79.19|79.42|80.48|79|79.16|80.7|80.92|79.74|79.94|79.88|77.18|78.24|77.72|77.08|77.92|78.68|79.02|78.78|79.34|79.44|80.08|80.02|81.08|81.88|83.38|84.54|84.84|85.08|84.74|83.86|84.86|85.08|94|90.84|90.58|89.46|89.54|90.96|89.74|90.76|90.7|91.8|92.88|93.54|92.26|96.4|96.04|94.04|95.36|96.2|94.12|95.58|94.98|95.92|97.48|97.92|95.96|99.58|100.55|97.44|95.24|95.22|96.16|94.54|93.66|95.76|96.42|97.16|97.56|97.6|97.5|96.8|96.66|96.72|96.96|95.96|96.44|96.06|96.94|97.68|96.56|92.18|92.1|91.02|92.1|91.7|91.5||90.06|90|89.3|89.8|87.36|88.24|85.3|||85.64|86.34|88.08|84.98|84.02|86.34|77.68|79.82|82|83.6|86.6|88.36|88.36|89.28|90.92|91.36|93.74|93.02|93.6|92.16|93.16|92.76|93.32|92.44|91.78|92.34|93.84|95.12|95.96|94.9|93.6
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|33.06|34.2|33.27|32.98|32.78|33.38|32.34|31.75|31.94|31.31|31.43|32.4|32.12|31.42|32.14|32.04|32.38|32.1|32.17|32.48|32.49|33.76|32.98|32.34|31.52|32.85|33.29|33.88|33.52|33.92|34.32|34.54|35.05|35.84|36.76|36.36||35.42|35.5|35.8|||35.73|35.98|36.37|36.65|36.26|37|37.97|37.58|37.49|36.58|36.52|37.68|37.41|37.54|37.24|35.01|35.27|35.07|34.7|34.98|34.88|34.7|35.01|34.32|34.68|34.81|35|36.64|36.79|37.08|36.95|35.79|34.85|34.5|34.61|34.7|34.06|35.08|33.86|34.2|34.48|34.29|34.88|34.5|36.04|35.28|35.4|34.94|34.51|34.09|34.47|34.31|35.02|35.49|36.11|35.98|36.41|35.72|35.99|36.23|35.75|34.95|34.95|35.28|35.52|34.61|35.48|35.27|36.25|35.59|35.39|35.4|34.96|34.73|34.68|34.35|34.23|33.16|33.45|33.46|33.54|33.92|34.53|34.03|34.51|33.46|33.37|33.81|33.61|33.53|33.68|33.84|33.09|33.26|32.87|32.97|32.79|32.89|32.52|32.15|31.62|31.6|32.33|32.83|33.21|34.22|34.62|35.01|34.61|34.53|34.39|33.65|33.84|34.17|34.09|35.92|41.49|41.22|41.8|41.91|41.38|40.63|40.68|40.62|41.78|41.51|40.21|40.13|40.23|39.49|39.79|39.69|38.64|39.43|38.67|39|39.89|40.9|43.42|44.09|44.94|44.59|43.93|43.28|44.19|44.38|44.32|44.87|46.07|46.67|47.22|48.15|48.12|48.31|49.22|49.74|49.4|49.4|49.49|48.98|49.26|49.21|49.57|47.8|46.72|48.37|48.21|48.28|47.76||47.95|47.45|47.74|47.26|46.97|45.65|44.55|||44.18|44.32|45.11|44.16|43.19|45.84|42.15|43.6|45|45.1|47.49|47.64|47.64|46.86|49.05|49.8|50.68|49.95|49.44|48.12|49.25|49.26|49.57|48.86|48.5|48.3|48.59|48.26|48.1|48.86|50.08
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|347.2|346.2|350.8|340.9|338.2|337.3|311.2|309.3|315.8|315.8|308|305.2|308|306.8|303.5|302.4|305.5|310.2|310.9|309.6|312.3|321.4|318.4|317.6|323.4|323.8|321.4|329.8|326|321.1|318.7|324.6|323.1|315.3|313.7|307.3||297.6|297.8|299.4|||300.9|304.6|305.4|307.3|303.4|300.2|294.2|293.1|293.9|294.9|295.2|299.6|297.2|297.8|297.2|297.7|293.7|288.4|292.5|289.4|289.2|287.6|290.3|295.9|304|300.7|305.1|308.7|305.8|312.3|311.7|309.7|310.5|304.2|307|309.2|310.3|310.5|309.4|307.3|304.7|305.8|306.4|314.1|310.9|311|308.8|305.2|302.3|302.8|300.8|299.5|299.4|304.3|305.9|303.9|300.6|302|306.5|305.7|300.4|300.1|296.8|296|292.6|295.3|298.7|295.7|291.6|287|285.2|289.7|289.9|286.3|285.8|283.8|280.8|281.1|285|282.7|282.8|285.6|287.4|288|289.1|290|290.5|291.8|293|293.6|292.5|293.6|293.2|295|294.2|293.6|291.35|291.2|294.3|292.7|292.3|292.3|287.9|292|295.2|283.5|285.5|282.2|279.5|283.8|280.2|283|286.5|287|286.2|283.4|283.4|281.2|279.8|281.3|280.3|277.7|275.7|270.5|270.4|268.1|276.9|276.95|272.9|267.6|266.4|267.2|261.3|261.2|260.8|265|260.7|259.8|256.1|261.4|262|264.4|266|266.7|267.4|268.2|265|262.3|263.1|262.2|263.3|259.7|261.8|263.2|261.6|261.7|262.5|259.1|257.8|254.7|253.5|251.6|250.6|250.3|250.5|244.3|243.8|243.8|243.4||234.3|235.4|234.7|232.7|221.2|220.9|215.2|||215.3|215.3|215.8|210.8|214.5|222.1|208.5|213.8|219|232.2|238.5|246.3|245.1|245.6|247.7|250.1|254.5|257.1|253.7|253.1|256.8|258|253.5|253.2|251.9|252|251.2|241.9|253.4|259.5|262.9
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|90.72|88.58|89.5|89.66|90.8|91.06|91.3|89.6|89.4|89.6|88.56|88.24|88.8|87.72|84.56|83.72|85.52|85.42|86.84|85|84.16|84.78|82|81.76|82.94|85.04|85.14|85.44|86.08|86.98|85.3|82.96|86.48|85.9|88.54|87.2||87.08|87.16|87.26|||86.54|86.26|86.94|88.2|88.12|89|89.44|88.68|87.68|87.24|84.78|85.32|86.5|87.06|84.52|85.22|86.06|85.78|86.36|86.4|86.1|85.46|83.48|81.3|82.5|82.04|81.14|82.7|83.38|84.82|84.14|83.2|81.74|81.14|82.6|83.6|81.94|84.36|85.6|87.92|89.2|89.98|91.16|90.48|89.56|90.96|90.94|90.94|90.2|91.06|91.56|89.5|89.64|90.62|91.06|91.3|91.56|95.6|94.56|94.22|92.96|91.86|91.92|91.76|91.72|93.4|95.38|93.72|95.86|95.2|94.2|94.74|95.68|95.62|94.6|93.26|93.74|93.06|92.28|91.48|91.82|93.3|93.06|93.36|94.54|94.16|94.28|97.84|98.38|97.7|100.6|100.75|99.16|99.96|99.44|99.28|98.44|98.46|98.16|96.94|94.88|94.18|92.8|97.3|102.35|102.75|101.8|104.65|102.7|104|102.3|100.55|101.6|101.925|100.35|98.82|100.9|100.1|100.75|101.8|101.55|98.72|98.3|97.6|99.24|99.3|99.84|101.55|101.1|98.64|98.98|98.6|95.46|95.28|95.02|97.2|97.36|98.42|97.12|98.92|100.35|99.76|99.38|101.9|101.95|100.95|99.1|98.68|101.05|101.65|101.45|100.8|100.45|99.18|99.62|101.45|101.9|101.5|101.75|102.45|103.4|102.25|103|99.54|98.82|98.3|98.36|99.28|99.24||97.5|97.62|97.38|94.92|90.4|91.18|85.92|||89.26|89.44|90.44|85.94|83.58|88.44|79.82|82.32|83.88|87.32|90.66|93.1|93.14|95.7|98.34|99.06|100.8|101.05|101.3|101.05|103.35|102.95|101.3|100.8|101.9|100.4|101.05|100.75|105.9|106.65|106.2
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|80.5|79.3|78.66|78.5|78.23|79.31|82.95|82.73|82.54|81.49|80.86|82.06|82.34|81.77|81.06|79.45|78.3|78.97|80.1|80|80.35|79.76|78.69|79.02|80.2|81.54|82.77|82.63|82.73|84.92|84.97|83.25|82.75|83.27|82.63|83.23||83.15|83.19|82.7|||82.41|82.86|82.48|82.53|83.12|82.12|82.3|82.78|83.92|83.88|83.16|83.89|85.04|85.86|85.5|86.78|87.25|86.76|86.28|86.35|87.43|87.57|86.87|86.5|86.66|87.71|89.69|90.07|90.28|90.79|90.65|89.29|87.14|86.14|85.78|85.71|86.68|88.04|88.9|88.73|88.74|89.2|89.11|91.15|87.18|87.07|86.73|86.58|86.79|86.33|84.59|84.63|84.47|85.21|85.27|84.97|85.34|87.04|86.97|85.82|85.18|78.55|78.51|78.49|79.26|79.93|79.94|80.71|81.72|80.47|80.04|79.69|80.84|81.36|81.43|81.36|81.05|80.8|79.68|80.77|86.12|85.78|85.68|85.37|86.6|87.17|87.52|87.61|88.44|87.49|87.84|87.03|85.7|85.4|83.63|83.47|81.85|81.82|82.77|81.04|82.63|83.02|82|80.61|84.93|85.76|86.28|87.15|85.56|85.72|84.88|82.96|83.2|83.8|84.07|84.05|84.06|83.71|84.13|84.3|83.59|83.33|83.17|83.82|84.02|83.9|83.09|82.97|83.44|82.79|83.99|84.79|84.02|84.04|83.16|84.13|85.62|86.76|87.44|87.88|87.8|88.04|88.73|88.43|87.77|87.29|87.32|87.49|89.47|93.03|92.83|93.6|92.92|93.73|93.99|94.07|94.1|92.54|92.11|89.87|89.94|91.94|91.14|93.31|92.7|93.68|96.78|98.07|98.36||97.31|94.4|93.41|94.32|93.97|93.36|91.16|||90.87|91.62|91.91|92.02|89.97|92.75|90.36|94.15|95.34|98.63|101.9|100.4|103.64|103.06|103.76|102.1|103.28|105.52|106.2|106.7|108.2|108.86|108.34|107.52|107.14|106.68|108.76|110.78|110.88|110.06|110.26
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|263|262.95|261.95|255.75|264.8|263.45|274.65|269.7|260|256.9|254.5|254.45|254.3|253|248|244.45|244.95|240.05|235.75|232.95|231.85|232.05|228.65|229|230.95|235.15|235.6|239.35|239.65|237.9|237.95|242.45|247.3|241.75|243.7|237.8||235.9|236.75|238.05|||235.65|236.9|238.1|238|234.75|240.05|242.4|243.6|244.9|243.75|236.45|238.6|237.95|239.2|238.2|231|233.35|231.25|231|229.35|227.3|225.3|225.7|225.7|233.65|230.1|229.5|235.4|235.65|241.65|243|236.6|235.8|236.8|241.05|242.45|241.45|246.95|249.45|253.55|258.85|258.25|259.6|253.75|250.3|258.15|250.25|249.1|249.3|252.35|248.7|245.6|247.7|250.25|251.5|249.65|250.25|254.65|252.8|253.35|245.75|238|239|239.65|232.8|233.45|235.1|230.45|233.85|234.25|230.6|234.4|234.8|233.85|232.35|230.6|226.55|226.4|220.35|218.2|219.95|216.85|211.35|213.25|214.7|212.4|211.95|215.05|216.3|216.25|220.85|223.55|221.2|223.65|222.1|222.55|222.9|222.8|222.95|221.7|216.3|221.4|219.45|226.15|241.25|244.9|241.65|241.25|237.8|242.5|237.75|235.6|240.1|241.9|240.55|226.65|226.5|224.35|225.85|232.1|228.7|225.4|224.65|223.65|226.7|225.3|226.45|230.55|230|218.1|221.8|220.45|215.25|217.85|217.05|222.05|222.6|223.4|220.85|222.5|230.7|228.7|227.5|228.25|227.9|226.3|221.75|220.55|223.55|229.15|224.35|224.9|222.2|222.75|222.75|221.55|222.7|218.65|220.3|220.65|221.1|220|224.8477|216.2016|216.0526|212.8724|211.978|215.95|216.75||206.5|204.8|219.7|220.15|213|214.7|202.4|||211.55|206|210.35|205.9|199.5|209.85|190.44|195.94|207.8|201.7|210.55|215.8|215.9|215.3|223.25|226.95|236.9|234.7|234.75|235.65|242.2|242.3|235.7|231.75|228.95|232.3|231.4|226.85|226|227|227.9
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|74.36|73.3|72.84|70.6|69.2|71.14|73.76|74.46|75.56|75.46|74.12|77.18|77.34|77.04|75.68|73.8|73.06|72.16|72.74|71.58|70.66|70.88|69.08|69.44|69.38|71.16|71.6|71.18|70.18|69.68|69.74|70.46|70.5|71.18|70.74|70.26||69.12|69.52|68.46|||68.52|68.56|68.32|68.62|67.72|66.9|65.04|64.6|65.84|64.46|63.68|63.34|62.62|63.26|62.5|61.26|61.1|60.36|60.2|60.08|59.78|59.18|58.06|56.8|58.2|57.38|56.8|58.82|58.84|59.9|58.58|56.9|57.14|56.12|56.3|54.76|54.64|56.2|54.96|56.82|55.6|54.26|53.92|54.12|54|53.24|53.9|54.76|54.92|56.74|56.62|55.46|54.38|54.76|55.04|54.8|53.86|55.78|57.78|57.7|57.04|56.82|57.36|57.52|56.86|57.34|57.86|58.12|58.44|57.56|57.06|58.8|59.36|57.92|57.86|56.06|54.36|53.78|54.4|54.3|53|53.48|53.7|52.82|52.78|52.4|53.82|58.16|57.98|58.04|58.24|58.56|58.72|59.42|58.6|58.46|58.54|58.02|57.76|56.88|55.76|55.82|55.12|55.7|56.8|52.44|51.86|51.74|51.22|51.58|50.16|50.16|50.18|49.95|49.68|49.47|50.58|50.4|50.78|52.12|52|50.36|51.12|49.3|49.37|49.03|48.71|49.05|48.86|47.95|48.24|48.52|47.76|48.65|48.67|49|49.82|50|48.44|48.94|48.34|49.02|49.39|49.72|48.95|48.99|48.58|48.4|48.69|48.88|48.83|48.84|48.75|49.67|49.46|49.73|49.66|49.16|48.38|48.43|48.07|47.48|48.41|46.82|46.56|45.74|46.82|46.69|46.64||46.45|44.43|43.55|42.82|41.89|42.38|40.54|||40.13|40.21|40.28|38.8|37.27|39.79|34.72|36.08|35.68|37.85|39.885|40.905|41.81|41.935|43.385|43.83|44.38|43.92|43.15|42.72|43.01|42.93|42.76|41.885|41.15|40.27|40.115|40.365|42.53|42.21|42.28
03835|1169015|/equities/fiat?cid=1169015|CAC40|6.662|6.73|6.719|6.707|6.735|6.722|6.776|6.427|6.549|6.36|7.345|8.637|8.819|8.555|8.5|8.287|8.27|8.25|8.225|8.254|8.358|8.507|8.274|8.179|8.293|8.637|8.806|8.852|9.048|9.35|9.72|9.468|9.485|9.766|9.85|9.707||9.421|9.517|9.44|||9.45|9.58|9.939|10.022|10.066|10.15|10.336|10.27|10.182|10.114|10.192|10.326|10.426|10.494|10.31|9.9|9.241|9.319|9.208|9.125|9.12|9.128|8.81|8.486|8.5|8.514|8.625|9.045|9.136|9.377|9.493|9.39|9.037|8.88|8.97|8.91|8.739|9.058|8.992|9.651|9.92|9.639|9.547|9.45|9.362|9.59|9.593|9.219|8.98|8.854|8.732|8.665|8.912|9.485|9.53|9.494|9.507|9.37|9.037|8.952|8.16|7.983|8.014|8.081|8.376|8.341|8.526|8.381|8.812|8.51|8.389|8.327|8.173|8.15|8.156|7.677|7.754|7.815|7.977|7.85|8.142|8.338|8.367|8.312|8.481|8.484|8.59|8.649|8.701|8.434|8.527|8.599|8.342|8.499|8.442|8.286|8.3|8.185|8.135|7.932|7.736|7.626|7.723|7.796|7.948|8.303|8.569|8.9|8.498|8.724|8.669|8.032|8.112|8.086|8.24|8.284|8.666|8.577|8.9|9.017|8.79|8.702|8.57|8.708|8.887|8.856|8.616|8.855|8.844|8.559|8.694|8.37|8.117|8.352|8.297|8.42|8.83|8.633|8.612|8.945|9.25|9.191|8.78|8.724|8.775|8.777|8.778|8.836|9.162|9.348|9.335|9.371|9.174|9.296|9.43|9.536|9.643|9.604|9.651|9.702|9.834|9.81|9.608|8.914|8.706|8.468|8.49|8.46|8.417||8.648|8.573|8.405|8.38|8.128|8.15|7.899|||8.32|8.226|8.446|8.018|8.094|8.838|8.406|8.63|8.87|9.358|10.44|10.32|10.378|10.41|11.01|11.066|11.582|11.534|11.402|11.322|11.628|11.684|11.728|11.566|11.314|11.206|11.51|12.064|12.07|11.984|12.04
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|28.725|28.635|29.215|27.975|28.415|28.675|29.6|29.045|28.09|27.405|25.01|25.04|24.545|24.44|24.135|24.195|26.225|26.1|24.445|24.54|25.05|25.15|24.32|23.485|23.68|24.62|24.665|24.655|24.73|24.74|24.745|24.905|25.015|25.105|23.99|23.73||22.44|22.52|22.345|||22.225|22.23|22.305|22.34|22.135|22.595|22.25|22.845|22.655|22.28|22.405|22.485|22.36|22.67|22.255|21.33|20.31|20.01|19.832|19.79|19.696|19.454|19.36|18.824|19.8|19.588|19.452|20.27|20.455|21.125|21.255|20.715|20.58|20.67|21.105|20.745|20.98|21.635|21.6|21.55|21.97|22.345|22|22.045|24.98|26.04|26.655|26.02|25.15|25.3|24.88|24.625|24.9|24.97|24.965|24.695|24.85|25.16|24.87|25.09|24.25|24.04|24.36|24.115|24.94|24.805|24.825|23.985|24.155|24.395|23.17|23.185|23.135|22.705|22.46|22.615|22.88|23.035|23.12|22.245|23.08|22.97|23.32|23.65|24.025|23.54|23.59|23.6|23.44|22.66|22.38|22.5|22.265|22.36|22.375|22.435|22.485|21.905|21.835|21.57|21.815|22.13|22.115|22.44|22.87|23.155|23.375|23.05|22.78|24.495|27.695|28.385|28.425|28.11|28.035|27.405|27.75|27.37|28.145|28.265|27.7|27.915|27.45|27.295|27.46|26.86|25.73|26.74|26|25.915|26.1|25.895|25.1|25.525|25.18|25.48|25.725|25.75|25.62|26.065|26.645|26.175|26.005|25.195|25.325|25.12|22.48|21.88|22.68|23.335|22.6|22.75|22.21|22.65|22.9|22.97|23.135|22.925|23.33|23.42|23.455|23.305|22.84|21.355|20.925|20.3|20.495|20.975|20.705||20.4|20.395|20.66|20.69|20.66|19.482|18.26|||18.324|18.098|18.34|18.534|17.834|19.082|17.35|17.76|18.084|17.988|19.722|20.23|20.53|20.22|21.225|21.54|22.56|22.79|22.62|22.47|23.57|23.58|23.975|22.98|22.65|22.46|23.095|23.775|24.21|24.025|24.265
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|53.16|52.5|52.16|51.52|53.18|52.9|52|53.56|54.98|54.1|52.64|54.3|53.92|56.42|56.48|54.96|55.58|55.68|55|58.82|62.54|62.58|59.24|58.48|58.36|59.76|59.9|59.64|60.44|62.9|63.7|64.34|64.42|64.1|63.7|63.56||62|62.4|62.22|||61.5|62.08|61.86|61.26|61.12|60.66|61.3|62.02|62.74|61.98|59.3|58.96|60.28|61.04|59.24|58.04|59.64|59.4|59.52|58.7|59.62|60.84|60.76|59.8|58.9|58.4|57.06|58.96|60.42|61.68|60.66|59.96|59.52|61.5|62.34|64.26|61.92|62.06|62.44|63.4|64.02|65.38|67.2|66.74|67.8|68.04|67.42|64.42|64.52|64.14|63.94|63.28|64.48|64.3|64.52|64.7|64.34|63.84|64.2|64.3|64.08|63.54|63.08|62.62|64.84|64.64|66.16|65.32|66.02|65|64.52|63.44|63.9|63.8|63.9|64.9|65.86|65.94|67.38|66.28|65.28|67.18|67.42|67.18|69.82|69.9|70.92|72.64|73.76|73.52|73.64|74.18|73.1|72.74|70.2|70|69.98|70.3|71.56|70.62|69.24|69.1|69.26|75.66|86.42|87.98|89.18|90.68|90.22|89.48|88.38|85.42|86.84|87.22|86.96|86.78|87.32|86.06|89.08|90.72|89.84|88.04|84.56|84.94|87.18|85.92|83.2|82.76|82|80.34|80.14|79.34|76.6|78.7|84.58|96.1|94.86|93.08|91.08|94.16|96.18|95.04|94.76|92.24|90.56|89.56|88.28|89|89.68|91.32|90.5|90.96|90.4|94.66|95.1|95.52|96.38|95.2|96.2|96.9|99.3|100.3|97.8|93.9|93.7|91.52|91.32|88.98|98.5||97.2|96.38|94.46|92.18|91.46|91.6|89.36|||91.2|91.64|91.62|89.9|88|91.04|85.28|87|87.64|87.4|90.06|93.06|93.5|94.64|100.95|98.9|94.82|94.02|93.34|93.26|97.3|97.82|98.1|97.68|98.64|98.78|100.85|103.4|103.6|106.8|107.8
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|265.1|263.3|264|252.2|252.9|248.6|251.7|252.5|258|258.1|250.9|253.7|260.3|262.3|259.5|257.8|261.5|263.5|260.9|261.6|258.5|260.7|265.1|265.5|270|262.7|256.9|264.8|267.6|274.2|266.7|273.1|268.5|252.2|246.9|235.8||229.8|229.7|229.2|||229.8|232.3|230.5|232.3|231.2|230.9|228.5|232|232.6|230.7|232|235.4|229|226.9|226|224.8|223.5|222|227.3|227.4|231.8|227.4|224.6|232.9|239.1|240|242.7|246.4|242.6|245.7|245.6|241.3|243.6|241.6|243.1|246.3|247.6|250.8|248.4|248.6|252.1|254.2|255.5|263.3|266.9|262.6|256.3|255.5|249.6|254.2|258|258.2|258.5|264.3|264.4|265|263.7|270.8|272.8|279.3|266.8|266.6|264.9|260.8|259|257.8|253.3|250.8|249.9|257.1|263.1|266.1|262.4|250.65|244|237.9|229|224.7|224.4|224.5|224.9|224.4|226.2|229.55|228.8|228.7|226.7|235.3|232.5|232.9|229.7|236.6|239.6|237.6|237.6|234.8|231.4|228.7|235.1|237.2|238.5|239.3|239.2|235.9|238.9|236.6|235.9|238|241.7|241.8|255|246.6|249|251.6|248.8|249.6|255.1|256.4|252.5|248.7|249.3|248.4|248.4|245.8|243.7|238.9|248.6|251|249.4|250.2|243.35|245.4|250.9|249.4|250.2|250|248.8|253.8|256.4|252.1|252.2|258.1|261.4|273.9|276.8|273.8|273.4|276.4|269|274.4|275.2|267.4|262|259.3|259.7|258.7|254.5|253.1|251.2|248.7|244.7|241.2|245.8|254.6|253.5|251.5|254.2|255.8|256.6||244.9|240.1|237|240.7|242.9|254|256.2|||256.7|260|261.3|253.7|250.1|254.4|241.7|242.6|236.5|255.1|254.6|252|250.5|247.4|248.9|252.5|252.2|249.1|249.3|243|248.7|256.3|253|252|250.1|241|238.8|241.6|244.8|250|264.4
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|66.46|66.54|65.69|65.39|64.56|64.53|65.79|64.46|63|62.7|63|62.8|63.06|61.64|60.89|61.28|61.63|60.46|59.59|59.29|58.37|58.29|57.84|57.31|56.5|57.03|56.82|57.24|56.68|55.36|55.2|54.6|54.22|56.5|56.58|56.38||55.63|56.59|56.17|||56.44|56.04|56.15|56.03|55.75|55.56|55.63|56.32|56.09|56.07|56.75|56.79|56.42|57.05|57.41|57.19|57.12|56.87|56.93|56.69|56.76|56.31|56.24|56.04|56.14|56.16|55.99|56.75|56.59|56.25|55.88|55.35|54.16|53.84|53.48|53.89|53.6|54.4|54.29|53.71|54.32|53.84|53.86|53.99|54.68|53.59|52.85|52.83|52.72|52.69|52.28|50.36|50.3|51.01|51.67|51.27|51.75|51.47|51.3|51.82|51.67|52.58|54.2|54.35|53.54|53.69|52.76|52.03|52.39|52.27|52.62|52.78|53|52.47|53.23|52.92|52.95|52.64|52.98|53.2|53.99|54.52|53.86|53.81|53.5|53.67|53.77|54.58|54.94|54.33|54.19|53.8|53.32|53.58|52.61|52.99|53.185|52.95|52.86|52.85|53.13|52.29|51.7|52.19|52.54|53.14|53.07|52.56|51.59|52.97|53.81|53.07|53.24|53.65|53.2|54|53.78|54.32|54.02|53.73|53.65|52.9|52.72|53.25|53.98|53.8|52.44|52.69|52.82|52.69|52.71|53.07|55.17|54.94|55.13|55.81|55.6|55.41|56.55|54.85|53.89|53.59|52.44|52.3|52.52|53.29|53.12|53.03|52.18|52.23|51.99|52.15|51.8|51.83|52.05|53.13|53.15|53.43|53.46|52.86|53.72|53.41|53.66|52.13|51.15|51.24|51.33|51.03|51.89||51.24|52.96|53.1|52.96|52.51|53.32|52.02|||51.99|51.7|51.05|50.54|49.56|52.43|49.545|51.6|52.7|56.06|59.01|59.73|59.96|59.8|60.36|60.92|60.8|59.94|58.81|58.9|59.47|58.83|58.46|57.81|57.72|57.42|56.68|57.18|57.26|57.09|56.85
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|34.54|34.26|34.15|34.46|34.17|33.68|33.33|33|32.34|32.15|32.22|32.08|32.34|32.08|31.88|31.93|31.79|31.41|31.2|30.89|30.25|30.24|29.43|29.47|29.74|29.95|29.99|30.07|30.35|30.46|30.76|30.89|30.73|30.28|30.33|30.19||29.75|29.79|29.67|||29.43|29.52|29.35|29.48|29.69|29.56|29.73|29.42|29.54|29.4|29.26|29.47|29.51|29.59|29.68|29.76|29.56|29.67|29.29|29.52|29.42|29.14|29.2|28.55|28.79|28.89|28.74|29.16|29.54|29.69|29.45|29.33|29.07|29.48|29.9|29.06|28.72|28.74|29.2|29.44|29.44|29.51|29.6|29.73|29.86|29.85|29.81|30.1|29.97|29.93|29.93|29.52|29.29|29.22|29.16|28.88|28.57|28.7|29.3|29.22|29.14|29.06|29.08|29.02|28.88|29.34|29.4|29.06|29.08|28.67|28.76|29.3|29.45|29.28|29.23|29.22|28.94|28.67|28.56|28.54|28.1|27.93|28.26|28.37|28.56|28.64|28.77|30.31|30.53|30.68|30.75|30.62|30.98|30.95|30.55|30.08|30.11|30.1|30.3|30.08|29.78|29.73|29.67|29.73|30.46|30.61|30.66|31.07|30.81|30.96|31.17|30.96|30.62|30.39|30.36|30.34|31.06|30.98|30.81|31.08|30.64|30.64|30.74|30.49|30.76|30.86|30.48|30.76|30.77|30.63|30.29|30.12|29.54|29.66|29.75|30.1|30.22|30.56|30.34|30.71|30.66|30.47|30.25|30.32|30.29|30.37|30.51|30.56|30.38|30.23|30.26|30.46|30.7|30.95|31.27|31.35|31.24|30.94|30.53|30.34|30.16|30.48|31.01|32.02|31.86|32.3|32.6|32.36|32.64||32.27|32.05|31.87|31.75|31.52|31.73|31.28|||31.09|30.96|30.9|30.03|30.06|30.76|28.41|28.9|29.74|32.54|32.7|32.64|32.42|32.07|32.28|32.22|31.98|32.02|31.85|31.48|31.76|31.93|31.73|31.47|30.78|30.7|30.58|30.74|31.05|30.77|30.55
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|140.5|139.45|138.75|138.15|137.15|135.35|135.1|134.4|133.15|133.7|134.75|124.275|124.95|123|122.95|121.9|121.1|119.9|119.25|117.9|117.7|118.35|116.15|115.4|117|117.45|116.95|117.85|119.95|122.6|123.75|124.35|124.75|121.9|122|121.45||120.15|120.7|120.35|||120.2|120.15|119.9|120.7|120.45|120.25|120.8|120.5|120.5|119.8|119|121.5|121.9|120.9|119.85|121.15|123.1|122.7|122.5|122.8|122.05|121.65|120.5|119.45|118.95|118.8|117.65|119.95|120.6|121.05|120.35|118.7|117.5|116.8|117.3|117.65|116.4|115.95|116.4|116.8|117.85|119.65|120.7|123.35|122.95|122.35|121.35|121.7|122.15|121.8|121.8|120.1|119.1|119.25|119.05|117.8|115.9|116.85|119.25|118.85|118.65|117.95|117.2|116.9|115.6|117.65|118.2|117.3|118.5|118.3|117.9|119.85|120.5|119|119.35|119.05|118.1|117.45|116.55|116.1|114.65|115.6|116.25|117.75|117.8|116|117.05|128.55|129.35|128.95|129.2|129.15|130.2|130|128.05|126.8|125.45|124.9|124|123.75|122.15|121.45|120.65|121.6|125.05|125.35|125.35|125.15|124.4|125.9|125.05|124.85|125.3|125.65|124.75|124.15|126|125.7|126.35|127.8|127.25|126|125.3|125|125.75|126.45|125.8|125.85|125.3|124.5|124.3|124.05|122.6|122.1|123.45|124.775|124.7|125.75|125.5|126.85|126.15|126.55|126.65|127.3|127.85|128|128.3|127.85|129.15|129.1|128.75|129.65|130.1|129.55|129.7|129.4|129|127.55|127.25|126.25|124.7|124.05|127.65|126.75|126.2|126.3|126|125.75|125.9||123.2|122.9|122.75|121.3|120.4|119.85|118.35|||119.9|120.1|118.3|116.3|114.05|113.9|109.45|110.6|112.45|117.15|118.15|118.35|117.6|118.2|119.9|119.65|119.85|120.3|119.45|119.1|119.8|120.1|119.4|118.5|117.9|116.8|116.7|116.9|117.75|118.15|119
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2.223|2.22|2.218|2.2|2.234|2.229|2.244|2.247|2.304|2.238|2.249|2.339|2.281|2.349|2.368|2.381|2.411|2.416|2.431|2.439|2.407|2.41|2.393|2.394|2.402|2.455|2.454|2.44|2.443|2.431|2.419|2.4|2.428|2.427|2.43|2.375||2.369|2.385|2.375|||2.375|2.352|2.368|2.363|2.37|2.36|2.373|2.392|2.397|2.395|2.384|2.407|2.418|2.442|2.359|2.38|2.445|2.48|2.613|2.517|2.508|2.559|2.584|2.54|2.548|2.92|2.903|2.959|2.972|3.03|3.058|3.014|3.021|3.002|3.035|3.037|3.05|3.141|3.135|3.04|3.129|3.123|3.17|3.161|3.212|3.16|3.079|3.034|3.028|3.05|3.072|3.024|2.969|2.969|3.006|3.042|3.046|3.074|3.152|3.117|3.08|3.01|2.95|2.935|2.953|2.94|2.965|2.957|3.004|3.041|3.072|3.084|3.103|3.078|3.102|3.17|3.187|3.095|3.062|3.049|3.009|3.05|3.09|3.091|3.178|3.171|3.162|3.193|3.147|3.149|3.17|3.2|3.176|3.206|3.187|3.215|3.27|3.275|3.302|3.3|3.292|3.307|3.249|3.317|3.379|3.358|3.385|3.504|3.537|3.581|3.56|3.503|3.517|3.339|2.956|2.943|2.877|2.893|2.902|2.902|2.864|2.865|2.87|2.87|2.908|2.898|2.932|2.944|2.951|2.898|2.927|2.952|2.916|2.909|2.892|2.927|2.937|2.978|2.943|2.951|2.936|2.903|2.898|2.894|2.9|2.902|2.903|2.958|3.017|2.996|2.995|3.042|2.975|2.946|2.913|2.895|2.9|2.86|2.836|2.804|2.813|2.82|2.84|2.759|2.796|2.792|2.763|2.765|2.772||2.775|2.621|2.6254|2.6008|2.5683|2.5929|2.5427|||2.501|2.471|2.477|2.451|2.403|2.504|2.358|2.419|2.436|2.61|2.709|2.752|2.793|2.85|2.891|2.84|2.868|2.872|2.83|2.784|2.763|2.77|2.784|2.8005|2.803|2.883|2.851|2.902|2.969|2.986|2.891
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|104.6|103.95|106.15|103.75|100.85|99.88|100.85|97.72|96.28|96.84|97.06|96.36|96|94.96|94|93|93.58|93.48|92.88|92.1|91.34|91.48|90.06|91.32|90.92|92.68|92.9|92.78|93.58|94.08|95|95.26|95.22|93.32|93.3|93.4||93.3|93.42|93.04|||92.7|92.84|92.56|92.9|93.2|92.56|92.38|92.9|91.94|91.74|91.42|91.02|91.8|90.4|90.42|91.78|91.96|91.52|91.9|91.82|90.82|90.18|90.08|89.9|91.04|90.6|90.48|91.42|91.94|93.28|92.24|91.38|90.8|90|89.74|90|90.28|90.06|90.46|90.3|91.3|91.4|90.66|91.32|92.2|91.58|90.82|89.84|90.3|90.32|89.56|89.28|88.72|88.8|88.22|88.16|88.26|88.9|89.98|89.9|89.66|89.44|88.92|88.6|87.8|87.82|88.44|88.38|88.8|89.12|89.38|90.56|90.56|89.58|88.5|88.1|88.42|88.62|87.82|86.88|87.2|88.74|89.24|89.22|88.86|88.92|89.32|92|92.02|91.18|91.74|91.48|92.1|90.48|89.7|89.4|89.26|89.3|89.48|88.94|88.84|87.2|86.46|84.44|86.78|84.86|83.42|84|82.56|82.8|83.3|82.18|81.9|81.4|80.2|80.12|81.14|80.46|80.42|81|80.74|80.32|80.3|80.4|80.76|81.38|81.92|81.24|80.68|81.26|81.54|82.1|81.18|82.16|81.78|82.84|83.44|84.2|82.84|83.76|84.5|84.4|83.34|82.38|82.94|82.68|84.04|83.36|84.58|84.34|83.44|81.38|80.12|80.24|79.9|79.34|79.06|78.42|78.84|78.04|77.86|75.96|75.82|73.74|73.28|76.8|77.04|77.28|76.42||74.52|75.04|74.12|73.9|73.14|73.26|72.56|||71.48|70.18|70.4|68.34|66.5|70.98|64.78|67.58|68.34|73.12|79.12|78.84|79.04|78.08|78.72|78.34|77.46|77.4|77.74|77.48|76.92|76.52|76.6|76.7|76.9|77.12|77|76.14|75.5|76.2|78.7
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|1.42|1.3885|1.3575|1.35|1.38|1.367|1.358|1.3675|1.3715|1.344|1.31|1.379|1.36|1.345|1.4155|1.486|1.45|1.4895|1.51|1.511|1.532|1.548|1.555|1.545|1.548|1.56|1.601|1.6055|1.595|1.55|1.5455|1.5205|1.568|1.621|1.648|1.72||1.642|1.652|1.625|||1.6105|1.5855|1.5555|1.6165|1.636|1.7545|1.7185|1.5415|1.425|1.3965|1.3715|1.344|1.3665|1.435|1.463|1.5095|1.5325|1.547|1.575|1.56|1.6|1.656|1.65|1.698|1.7435|1.77|1.78|1.8485|1.8975|1.964|2.075|2.109|1.9925|2|2.39|2.132|2.209|2.412|2.351|2.329|2.44|2.537|2.634|2.584|2.676|2.962|2.52|2.524|2.364|2.478|2.48|2.52|2.66|2.919|2.939|3.071|3.169|3.175|3.163|3.35|2.93|2.85|2.729|2.67|2.637|2.657|2.718|2.706|2.754|2.79|2.672|2.686|2.889|2.749|2.67|2.723|2.754|2.638|2.733|2.733|2.865|2.801|2.847|2.93|2.952|3.08|3.154|3.295|3.316|3.05|3.034|3.054|3.007|3.03|2.983|2.99|3.032|3.138|3.24|3.252|3.17|3.25|3.25|3.215|3.472|3.564|3.779|3.867|3.834|3.732|3.678|3.55|3.588|3.639|3.667|3.637|3.685|3.683|3.839|3.9|3.903|3.91|3.959|3.926|3.955|3.975|3.761|3.593|3.529|3.409|4.57|4.663|4.461|4.575|4.748|4.949|5.036|4.903|4.975|5|5.214|5.158|5.17|5.25|5.25|5.192|5.02|5.182|5.298|5.302|5.176|5.444|5.41|5.212|5.15|5.348|5.114|4.981|5.116|5.202|5.364|5.35|5.35|5.134|5.022|5.076|5.142|5.172|5.04||4.933|4.95|5.082|5.14|5.426|5.82|5.65|||5.45|5.548|5.74|5.634|5.594|5.814|5.34|5.708|5.83|5.974|6.25|6.188|5.956|6|6.382|6.512|6.634|6.75|6.928|7.28|7.26|7.3|7.46|7.146|7.028|7.108|7.124|7.37|7.49|7.3|7.036
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3431|3452|3462|3561|3525|3436|3391|3351|3343|3386|3359|3421|3369|3358|3366|3453|3626|3168|3159|3261|3301|3354|3272|3254|3350|3395|3341|3115|3152|3141|3183|3222|3276|3310|3269|3306||3263|3249|3263|||3249|3287|3287|3285|3310|3232|3215|3198|3206|3183|3182|3253|3242|3284|3179|3024|3050|3133|3207|3248|3267|3246|3340|3301|3388|3338|3364|3449|3437|3806|4216|4351|4328|4262|4361|4378|4377|4403|4458|4455|4485|4466|4496|4437|4374|4380|4334|4318|4287|4331|4385|4360|4367|4425|4401|4446|4376|4445|4426|4328|4165|4116|4086|4058|3977|3958|4003|3941|3931|3937|3850|3876|3868|3875|3868|3941|4002|3987|3948|3920|3905|3958|4022|4050|4107|4123|4100||4133|4097|4101|4038|4013|4110|4103|4106|4162|4121|4093|4095|4080|4121|4151|4150|4209|4150|4195|4185|4292|4338|4364|4366|4363|4340|4261|4240|4204|4203|4222|4240|4227|4220|4189|4062|4093|4101|4145|4196|4187|4156|4045|4105|4030|4098|4080|4155|4134|4145|4147|4234|4264|4349|4350|4274|4180|4171|4089|4109|4117|4088|4127|4179||4146|4067|4078|4066|4019|4082|4107|4211|4168|4209|4197|4269|4318|4403||4292|4259|4246|4204|4220|4249|4214|4220|4177|||4150|4144|4146|3930|3929|3956|3606|3571|3571|3707|3727|3657|3683|3676|3744|3755|3800|3784|3764|3759|3721|3847|3846|3803|3762|3806|3800|3729|3852|3873|3917
03846|6635|/equities/3i-infrsttr|FTSE350|354.5|352.5|356|356|347.5|344.5|345.5|343.5|343|349|350.5|347|348.5|359.5|362|374|374|375|376.5|375.5|375.5|377|376.5|381.5|381|385.5|387|383|380|381|381.5|381|379|377|375.5|376||376.5|375.5|373.5|||371|376|375.5|376|376.5|379|377.5|376|377|372.5|375|376.5|378.5|376.5|374.5|369.5|367.5|366|365|364|358.5|353|355|353|355|364|363|364|362|369|369.9|365|357|356|357|358.5|357|360|359.5|360.5|362.5|361|362|362|365.5|367|359.5|358|356|357|359|358|355.5|356.5|355|357|358|362.5|363|362.5|361.5|361.5|355.5|352|351.5|352|352.5|353|354.5|355.5|355|357|357.5|355|354.5|355|357.5|357.5|356|355|342.5|342|343.5|343.5|345.5|349|352.5||351.5|349.5|350|352.5|351|353|353.5|353|357|357.5|356|353.5|353.5|353.5|355|354|354.5|351.5|354|357.5|357|352|348|351|351|347.5|346|347.5|352.5|346.5|346.5|344.5|342.5|340.5|340|347|346|340|343|348|350|351.5|348|352.5|350.5|352.5|356.5|356|352.5|351|349.5|356.5|363|358|352.5|350|342|337|340.5|336|334.5|329|327.5|328||324|323.5|325.5|330.5|332.5|332.5|330.5|330|335|339.5|335|335.5|331.5|333||333|329|329|329|328|326.5|327|327.5|324.5|||323|324|321|318|312|315|304|310.5|308.5|315.5|319|319.5|319|319|318.5|314.5|314.5|316.5|316|319|316.5|317.5|319|321|319.5|322.5|323|325|329|322.5|320.5
03847|28357|/equities/4imprint-group-plc|FTSE350|4075|3950|3950|3880|3880|3850|3910|3955|4050|3950|3960|4000|4100|4285|4115|4120|4160|4225|4325|4305|4330|4315|4375|4570|4415|4430|4385|4345|4255|4215|4165|4040|4055|4075|3910|3860||3855|3905|3940|||3915|3950|3920|4000|3905|3860|3870|3900|3860|3825|3880|3920|3930|3920|3910|3865|3895|3895|3920|3920|3995|3940|3860|3830|3880|3910|3805|3835|3950|4060|4090|4190|3410|3335|3365|3365|3280|3335|3350|3440|3460|3440|3420|3310|3245|3185|3125|3070|3075|3095|3140|3140|3195|3285|3305|3325|3285|3335|3340|3330|3295|3240|3225|3150|3125|3075|3120|3140|3265|3275|3215|3290|3365|3410|3440|3455|3460|3560|3415|3475|3380|3560|3460|3425|3480|3535|3560||3530|3385|3495|3430|3400|3470|3335|3445|3295|3270|3250|3295|3520|3795|3740|3580|3660|3685|3720|3810|3770|3825|3750|3710|3700|3675|3625|3600|3710|3745|3755|3755|3710|3815|3685|3810|3855|3700|3670|3725|3765|3635|3620|3620|3560|3575|3495|3550|3590|3525|3485|3460|3485|3515|3470|3450|3460|3470|3450|3530|3570|3640|3555|3495||3555|3515|3565|3560|3550|3560|3525|3600|3575|3640|3310|3310|3310|3265||3215|3115|3296.2988|3249.1414|3216.1313|3107.6694|3041.6492|3260|3080|||3055|3165|3195|3215|3200|3360|3220|3385|3320|3630|3725|3795|3830|3945|3970|3975|4060|3895|3835|3900|4100|3975|4015|4015|4130|4270|4495|4935|5110|5080|5130
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|31.4|32.45|31.5|29.7|30|29.9|27.85|28.5|27.75|26.9|26.15|26.4|27.4|26.7|26|25|26.75|25.9|26.05|30.5|30.5|31|26.7|24.8|24.45|25.25|24.7|24.5|22.8|23.25|23.65|22.9|22.7|23.4|22.6|22.4||22.5|22.5|22.25|||21.15|22.65|21.45|21.6|22.5|22.25|22.5|22.55|23.8|25.25|25|21.9|23|24.5|25.7|25.4|25.75|27.65|28.8|30.1|38.3|37.4|36.75|34.2|36.1|38|37.45|37.7|36.95|38.55|38.45|38|37|38.05|37.45|39.5|41.4|44.9|43.4|43.6|43.1|47.5|43.25|43.75|43.25|43.25|44.4|45.3|44.1|44.9|44.85|45.7|46.2|46.65|47.3|47.35|50|51.2|51.5|51.5|52.6|53.5|54.7|53.2|53.8|54.1|54.8|54|55.7|56.6|58|59.1|60|60.2|60.1|58.8|58.7|58.9|58.2|55.9|56.3|57|58.4|58|58.8|59|60.1||60|62.1|60|62|63.3|62.7|65.5|66.4|65.6|69|72.3|72.9|71|71|70.6|71.2|72.8|73.6|73.5|72.8|70.7|71.7|75|70.3|65.2|66.1|65.1|64.1|66.2|65.4|65.5|65.6|67.4|67|66.5|65.6|66|64.5|64.7|66|63.8|61.3|61.9|60.8|58.1|58.5|59|58.5|57.5|56.6|53.9|54|52.9|54.4|57.2|58|56|55.9|57.2|57.1|57.7|58.3|58.4|57.1||56.1|57.9|56.9|57.4|56.4|56.4|55.7|57.5|55.4|54.7|53.1|52.4|52.3|52||52.3|51.1|51.1|51|50.7|50.2|51|50.2|47|||49.85|50.9|50|49|49.1|48.9|43.95|45.9|39.95|46.6|47.9|50.9|49.75|50.6|54.5|58.85|72|72.85|71.3|72.2|70.15|71.55|70.4|68.4|66.8|70|69.65|69.45|70.8|69.75|70.85
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|702|693|694|687|681|669|660|664|664|673|678|677|700|708|650|644|645|644|637|640|641|652|644|647|645|648|642|628|618|626|627|625|629|627|623|638||631|633|630|||630|634|640|649|640|639|637|639|630|632|632|628|632|637|640|638|641|653|655|655|653|652|650|642|645|647|651|653|652|682|683|681|684|680|678|676|671|675|680|675|690|685|696|696|691|689|690|689|687|679|676|677|674|674|671|669|685|679|682|677|671|694|684|681|679|681|686|685|685|689|691|703|705|702|707|712|713|708|701|696|688|686|694|689|685|691|692||690|696|698|696|699|692|685|693|698|697|701|702|710|703|696|697|694|695|699|710|714|728|721|711|708|699|700|704|705|698|686|684|689|692|703|700|696|698|702|693|698|689|685|698|694|696|687|683|684|679|679|682|686|688|690|699|700|701|698|701|703|695|704|705||701|705|701|702|714|712|701|694|693|702|710|706|704|703||699|696|702|688|684|686|682|679|682|||679|671|674|669|665|658|649|655|644|655|647|625|617|620|626|614|626|633|624|621|612|608|606|610|608|607|609|620|620|613|608
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1684|1674|1670|1668|1672|1668|1674|1670|1672|1666|1664|1668|1697.9581|1688.0286|1686.0427|1672.1412|1680.085|1684|1682|1668|1660|1662|1630|1622|1634|1642|1636|1610|1610|1610|1612|1606|1596|1604|1590|1582||1578|1580|1578|||1572|1566|1564|1568|1566|1564|1550|1550|1550|1544|1548|1546|1562|1572|1566|1546|1552|1548|1560|1548|1528|1514|1506|1496|1484|1470|1478|1500|1496|1516|1518|1516|1510|1504|1524|1528|1538|1556|1560|1554|1568|1560|1552|1548|1530|1518|1506|1502|1504|1518|1530|1528|1534|1530|1536|1530|1544|1542|1548|1542|1540|1540|1528|1522|1544|1544|1552|1538|1552|1550|1546|1548|1550|1554|1548|1534|1540|1530|1522|1510|1496|1530|1536|1536|1534|1526|1540||1550|1524|1520|1534|1532|1544|1548|1554|1554|1550|1556|1550|1566|1576|1564|1566|1578|1558|1568|1596|1588|1588|1580|1574|1578|1568|1556|1554|1568|1550|1546|1544|1540|1538|1534|1534|1536|1556|1556|1546|1550|1526|1512|1514|1504|1504|1500|1506|1504|1510|1504|1508|1512|1500|1494|1494|1494|1496|1504|1500|1494|1482|1480|1472||1488|1478|1490|1494|1480|1484|1480|1480|1478|1488|1462|1446|1414|1414||1404|1386|1372|1376|1372|1360|1356|1350|1324|||1320|1316|1324|1290|1270|1286|1226|1264|1238|1300|1312|1328|1326|1332|1358|1370|1376|1364|1364|1366|1374|1370|1370|1364|1360|1346|1352|1348|1350|1350|1342
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|217.8|217.2|216|214|214|215.2|216.8|220|222.6|220.2|217|221.4|220.8|222|220.4|220|222|222|222.2|221|220.4|223|222.8|220.2|223.6|229.6|224.4|211.4|215.2|213.4|210.6|209.8|212|212.6|212.2|208||209.4|208.2|206.6|||204.6|203|202.4|203.2|201.6|202.2|198.5|195.7|197.9|197|198.4|200.4|198.7|200|203|205.2|205.6|206.8|207.2|206|204.6|199.3|198.9|196.8|199.2|196.8|197.6|204.2|205.8|207|207|206.2|203.6|203.6|205.6|206.8|206.6|205.6|205.2|206|208.4|209|210|206.6|205|208.6|205.8|203|203|208.6|210.8|209.8|210.2|210.6|210.2|209.8|210|209|207|201.6|199|198.5|194.9|193.6|191.7|192.3|191.5|190.1|189.2|188.9|187.7|187.3|187.5|187.1|186.4|184.8|184.7|189.5|189.5|188.4|187.3|194.2|198.9|195.6|197.3|198.5|198.4||201|199|198.4|196.9|195.5|197.7|196.6|205|206|205.4|204.2|204.6|202.8|199.8|199.2|200|202.6|202.4|201.2|206|204.8|205.8|201.2|198.7|198.9|197.5|196.3|195.4|196.6|194.8|193.5|192.1|191.2|192.1|191.1|190.4|192.2|188.4|189.2|190.6|192.5|194.4|192.5|191|187.8|190.9|190|193.4|191.8|191.1|190.4|194.1|197.7|200|184.1|183.5|180.1|180.5|181.4|181.2|174.9|173.2|172.7|172.9||169.8|168.9|169.1|169.9|168.7|168.1|167.8|165.3|163.8|162.8|157|159.4|156.3|159.8||157.9|156.5|149.7|147.7|144.8|144.5|143.3|142.9|139.6|||139.8|142.3|143.5|138.9|131.3|136.4|127.3|133|136|146.5|151.9|154.2|157.7|159.95|162.45|161.95|171.3|171.75|172.4|173.35|174.55|175|177.05|176|175.65|173.15|176.65|179.8|176.25|176.4|180.25
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2886|2860|2922|2854|2872|2826|2838|2806|2760|2854|2848|2832|2854|2802|2812|2776|2752|2718|2664|2704|2820|2968|3074|3096|3092|3030|3024|3012|3066|3084|3068|3074|3080|3078|3180|3218||3208|3204|3192|||3214|3222|3190|3186|3152|3150|3170|3150|3100|3082|3084|3116|3094|3142|3144|3160|3166|3166|3186|3208|3206|3140|3168|3182|3186|3188|3200|3184|3154|3238|3258|3266|3274|3258|3240|3254|3246|3280|3302|3330|3292|3304|3330|3328|3312|3318|3282|3262|3260|3322|3386|3384|3402|3394|3342|3326|3344|3330|3344|3376|3376|3364|3328|3220|3198|3234|3304|3312|3332|3354|3390|3318|3336|3332|3332|3344|3320|3344|3438|3454|3528.6179|3598.04|3603.9905|3602.0068|3627.7922|3652|3644||3672|3686|3676|3594|3592|3632|3632|3370|3396|3386|3404|3444|3452|3466|3470|3428|3422|3346|3320|3350|3342|3344|3358|3348|3346|3334|3314|3290|3292|3284|3276|3294|3332|3350|3374|3364|3340|3368|3284|3288|3294|3326|3340|3406|3416|3464|3408|3372|3334|3342|3300|3310|3324|3316|3340|3354|3366|3344|3392|3386|3406|3366|3354|3366||3354|3348|3328|3330|3308|3310|3270|3314.3286|3302.4351|3332.1689|3320.2754|3373.7964|3382|3340||3286|3272|3284|3270|3240|3240|3250|3258|3256|||3248|3258|3182|3144|3096|3072|2964|2944|2948|2988|2974|2928|2912|2850|2838|2818|2903|2954|2956|2952|2990|3008|3036|3041|3030|3012|3010|3049|3040|3055|3174
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|429.2|430|431.8|449.4|437|435|439.6|458|461|469.8|460.4|463.4|470|468.4|464|462.8|469|463|477|464.6|465|475|449.6|449.8|452.8|455.6|455|453.2|456.8|455.6|455|454.6|454.6|458.4|452.4|458.8||445.2|457.8|453|||442.8|444.6|459.8|458|453.8|463.2|463.8|463.6|486.4|486|488.4|496.6|505.5|495.4|522.5|531.5|532|560.5|543|547|535.5|517|511.5|519.5|517.5|523.5|508.5|515.5|522.5|535.5|542.5|548|546.5|555.5|551|556|563|542.5|545.5|545|553.5|578.5|567.5|546.5|561.5|562|542|534|540.5|548|548|546.5|545|542.5|549|551|548.5|544.5|540|528.5|540|541.5|521.5|532|512.5|518|526.5|524|514.5|524.5|509.5|524.5|517|519.5|516.5|511.5|511.5|511.5|512|509.5|521.5|519|522|515|518|520.5|536.5||536.5|517|513.5|518|513|517|517.5|526.5|535|525|539|525.5|550|553.5|549|536.5|545|544|526|540|551.5|544|545.5|558.5|549.5|531.5|526|530.5|534|530|524.5|528.5|530|545|524.5|515|520|520|517|517|514|519.5|503|505|513|495.2|511.5|494.8|495|510|490|490.8|499.2|497.4|494|501|502|501|501|499.8|500.5|506|507.5|503||506.5|493|480|482.2|479.2|491.6|469.6|464.2|457|452.6|440.6|443|429|433.2||450|439|421.2|419|425|435.4|430|424|428.4|||415.2|415.8|422.2|408.6|401.6|402|381.8|385|399.4|407.2|412.4|413.2|412.8|410|417|421|427|424|436|415.5|435|435|422.5|422|419.5|417|422|419.5|425|424|422
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1288|1286|1280|1272|1264|1262|1276|1278|1272|1270|1262|1262|1260|1274|1272|1256|1258|1268|1270|1270|1282|1288|1280|1274|1284|1300|1302|1294|1294|1296|1302|1296|1300|1296|1290|1290||1282|1282|1278|||1278|1276|1284|1284|1278|1286|1274|1284|1284|1270|1276|1278|1282|1280|1274|1280|1280|1280|1286|1280|1286|1274|1272|1258|1274|1262|1258|1290|1282|1310|1308|1292|1284|1274|1294|1294|1290|1290|1292|1294|1300|1298|1294|1290|1282|1280|1276|1268|1254|1274|1270|1260|1260|1282|1282|1276|1278|1276|1278|1274|1266|1264|1266|1258|1258|1258|1262|1262|1264|1264|1248|1256|1258|1262|1258|1260|1258|1258|1260|1254|1258|1268|1258|1270|1268|1280|1272||1280|1274|1268|1270|1264|1262|1256|1258|1254|1256|1254|1266|1266|1268|1262|1270|1282|1270|1274|1270|1264|1264|1256|1252|1256|1260|1264|1258|1266|1262|1258|1258|1248|1246|1246|1240|1246|1242|1228|1230|1230|1218|1222|1214|1208|1206|1208|1212|1206|1204|1194|1208|1214|1212|1206|1206|1204|1200|1196|1198|1196|1212|1204|1196||1198|1198|1206|1216|1208|1210|1210|1210|1212|1218|1178|1186|1166|1170||1172|1168|1152|1146|1150|1152|1138|1144|1116|||1122|1124|1126|1124|1126|1144|1068|1098|1094|1126|1146|1178|1174|1176|1192|1200|1216|1208|1204|1194|1198|1190|1192|1188|1186|1176|1186|1190|1212|1216|1232
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3680|3649|3682|3570|3582|3616|3734|3701|3627|3546|3455|3573|3754|3700|3462|3435|3662|3553|3463|3484|3434|3451|3430|3243|3269|3295|3340|3274|3262|3281|3231|3159|3258|3263|3157|3147||3085|3078|3085|||3015|2993|2971|2930|2924|2941|2868|2873|2947|2916|2967|2921|2987|3051|2956|2942|2892|2934|2858|2837|2849|2810|2781|2716|2805|2757|2723|2838|2855|2940|2935|2863|2849|2831|2846|2800|2755|2872|2915|2938|2992|2909|2920|2881|2890|2878|2898|2895|2922|2945|2961|2923|2999|2962|3008|2909|2843|2838|2823|2827|2814|2792|2770|2699|2740|2697|2567|2573|2572|2569|2571|2604|2580|2607|2545|2581|2524|2294|2318|2330|2316|2264|2279|2298|2283|2242|2235||2211|2183|2161|2211|2173|2206|2153|2184|2193|2188|2175|2151|2148|2097|2079|2152|2209|2235|2265|2299|2319|2381|2406|2349|2328|2253|2247|2232|2266|2286|2258|2298|2241|2240|2220|2221|2279|2283.5|2198.5|2165|2184.5|2158.5|2089|2099|2022|2049.5|2070|2124.5|2135.5|2156|2113.5|2138.5|2229|2214.5|2233.5|2288.5|2328.5|2237|2225.5|2237.5|2182.1189|2180.157|2202.2|2192.8999||2178.8|2105.6001|2102.2|2070.8|2044.3|2107.1001|2150.2|2204.7|2199.3|2170.3|2057.5|2044.6|2073.7|2079.1001||2138|2073.2|2080.1001|2129.6001|2122.3|2134.1001|2119.3|2148.3|2018.8|||2005.5|1995.2|2004.1|1975.6|1923.2|2010.9|1791.8|1875.4|1879.3|1948.8|2060|2128.7|2137|2164|2279.2|2322.8999|2393.5|2350.8|2309.6001|2261.6001|2350.3999|2324.3999|2371|2312.1001|2302.3|2229.2|2264.5|2265|2345.3999|2403.8|2439.1001
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|4037|3937|4000|3699|3782|3780|3970|3922|3798|3821|3598|3616|3908|3888|3665|3682|4176|3860|3756|3813|3586|3613|3655|3587|3624|3625|3678|3594|3552|3566|3482|3369|3549|3549|3459|3356||3313|3316|3284|||3259|3235|3186|3161|3137|3146|3084|3050|3031|2987|2977|2931|3035|3095|2983|2934|2826|2835|2758|2720|2757|2688|2649|2577|2685|2701|2682|2764|2778|2838|2818|2788|2816|2769|2782|2671|2680|2780|2826|2858|2877|2783|2731|2676|2658|2682|2688|2701|2750|2814|2788|2784|2846|2766|2875|2793|2710|2745|2715|2751|2799|2805|2823|2681|2645|2651|2436|2369|2326|2312|2282|2325|2281|2265|2217|2219|2225|2161|2187|2188|2214|2153|2157|2166|2170|2167|2200||2171|2140|2122|2161|2137|2170|2137|2127|2088|2037|2026|2008|1968.5|1948|1933.5|1890|1906.5|2001|1999.5|2036|2021|2053|2023|2013|1957|1874.5|1859.5|1889.5|1895|1921|1903|1936|1910.5|1936|1915.5|1910.5|1934.5|1916|1860.5|1833.5|1854|1836.5|1761|1754.5|1702|1723.5|1745.5|1785.5|1805.5|1821|1791|1822.5|1907|1901.5|1903.5|1958.5|1959|1871.5|1799|1820|1795|1806|1820|1797.5||1782.5|1774|1792.5|1799|1823|1856.5|1865.5|1874.5|1864.5|1874.5|1748|1732.5|1745.5|1724||1767.5|1675|1692.5|1729.5|1712|1704.5|1690|1714.5|1575|||1557.5|1554|1548.5|1527.5|1491|1578.5|1399.5|1455|1461|1535|1632|1696.5|1709.5|1702.5|1778.5|1869.5|1964|1935|1893.5|1885.5|1979.5|1948|1953.5|1900.5|1855.5|1812.5|1790.5|1817|1848.5|1868.5|1910
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||164.4|165.4|164.4|164.8|164.2|164.6|164.4|164.4|164.4|166|165.2|165.6|164|164.4|163.8|163.6|163.6||164|164.4|164|163.8|163|163.2|163|163.2|163.4|163.6|164|164.8|164.6|164.6|164.6|164.2|163|163.2|163.4|164.8|164.6|164|163.2|163.8|164.8|139.8|137|135.8|133.8|131|129.4|129.4|128.2|126.6|127.6|127.8|127.2|127.6|128|125.4|125|125.4|124.6|124.2|119.6|119.2|117.8|118.2|120|118.8|116.6|116.4|116.4|115.4|115|114.6|113.6|114|115.2|115|117.2|117.6|117.8|118||119|119|122|121.8|121.4|122|120.6|123|125|124|119.2|121.4|120.2|121||119|119|120.8|121.6|121.6|119.6|118.6|117.6|114|||115.4|116.2|114|110|107|111.2|110.6|112.6|108.8|114|118|118.4|118.6|119.4|122.6|122|123|120.4|121.4|120.2|120.8|120|122.2|123.6|126|128|133.4|133.8|134|132.8|134.4
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|245.8|248.2|246.4|245.4|250.6|259.6|275.4|268|268.4|261.2|252.6|248.2|246.8|244.6|241.4|240.4|242.2|243.4|242.2|241.2|238|233|227.8|229.2|236.8|238|225.4|189.7|189.3|187.9|184.8|180.2|183|189.1|199.7|176.3||177.8|176.8|175.1|||176|171.6|169.5|170|168.4|170.9|167.2|165.7|164.2|162.7|163.5|165.8|166.9|168.3|166.8|167.2|164|163.5|165.4|162|159.1|156.5|155.6|158|162|162|161.7|166.5|170|166.8|167|167.7|172.4|172.2|175.3|193.2|191.4|190.9|191.9|191.5|192.8|194.2|193.4|191.3|189|187.6|183.5|185.4|183.3|185|189|187.8|182|181.2|181.1|184.1|183.6|182.1|184.5|181.2|180.2|179.6|176.4|173.9|172.7|172.9|172.4|170|170.5|169.6|166.9|169.1|167.9|168|167.1|167.2|166.5|166.7|168|176.3|175.5|179.4|181|179.6|180.8|179.3|177.9||178.3|176.1|179.1|177.1|176|176.6|175.8|177.2|178.1|179.4|175.5|177|179.2|175.6|174.6|175.1|174.9|173.4|180.1|183|182.7|183.5|178.9|177.9|176.9|173|171.6|172.8|174.3|175.2|169|169.2|166.9|165.4|161|160.7|162|157|159.9|159.2|159.7|156.1|153.7|154.2|152.7|154.4|154.7|156.5|158.4|159.6|163|165.5|163.8|162.5|160.4|159|157.4|155.2|157.3|157.2|156.7|153.3|151.7|152||147.8|147.2|152|150.7|149.7|149.8|148|149.4|148.5|151.9|152|152.3|152.1|151||147.3|147.2|146.2|143.9|143.1|140.7|136.7|137.3|132.9|||129.7|129.1|129|134.2|135.1|143.4|131.1|134|133.1|143.2|147.6|149.2|154.1|154.3|157.9|158.3|161.3|160.7|161.9|162.4|162.8|162.1|163.7|165|163.7|155|155.5|154.8|154.8|152.5|150
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5208|5114|5152|5164|5272|5292|5278|5194|5092|5016|4985|5080|5050|4863|4830|4840|5010|5150|5120|5222|5336|5266|5148|5078|5258|5346|5370|5428|5472|5482|5600|5488|5474|5476|5326|5116||5150|5160|5208|||5226|5278|5374|5460|5420|5424|5284|5230|5176|5040|4838|4889|4819|4819|4849|4720|4789|4801|4855|4833|4800|4777|4774|4710|4715|4650|4701|4800|4804|4929|4915|4888|4822|4813|4897|4960|4945|5076|5144|5156|5164|5160|5366|5354|5378|5474|5428|5380|5346|5362|5312|5168|5222|5220|5244|5172|5114|5090|5094|5102|5078|5004|5090|5038|5106|5228|5252|5270|5318|5418|5432|5490|5360|5416|5426|5520|5612|5612|5542|5414|5550|5472|5474|5502|5511|5544|5540||5492|5386|5356|5384|5332|5384|5310|5264|5194|5068|5064|5038|5100|5026|5020|5060|5122|5108|5162|5212|5152|5074|4888|4789|4860|4874|4844|4791|4855|4837|4888|4927|4822|4744|4795|4761|4853|4788|4677|4750|4732|4489|4506|4466|4428|4478|4511|4584|4564|4386|4279|4337|4381|4364|4343|4329|4345|4313|4270|4330|4365|4413|4380|4361||4344|4270|4354|4426|4358|4404|4379|4437|4452|4348|4138|4156|4080|4124||4101|4060|4045|4120|4137|4151|4110|4086|3939|||3953|3944|3997|3957|3925|4200|3821|3901|3816|3913|4041|4170|4185|4200|4335|4366|4456|4454|4435|4375|4445|4383|4407|4376|4346|4363|4379|4421|4564|4553|4596
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1992.5|1990.5|1977|1965|1976.5|1977.5|2007|2000|1959|1952|1936.5|1942|1933.5|1919.5|1926.5|1912|1911|1929.5|1903.5|1895|1897|1888|1875|1867.5|1875.5|1878|1874|1871.5|1864|1859.5|1884.5|1948.5|2163|2185|2148|2146||2141|2150|2133|||2126|2126|2126|2154|2140|2121|2118|2091|2114|2109|2135|2141|2154|2154|2130|2135|2140|2143|2155|2159|2161|2101|2125|2122|2115|2127|2103|2170|2214|2249|2239|2286|2279|2275|2292|2216|2351|2303|2311|2323|2328|2303|2302|2296|2286|2282|2215|2229|2244|2226|2176|2190|2162|2158|2125|2130|2136|2118|2107|2099|2085|2058|2034|2019|2011|2010|1998|1982|1999.5|1989|2013|1989.5|1999.5|1976|2002|2055|2253|2243|2230|2258|2216|2194|2193|2192|2200|2229|2261||2325|2346|2338|2316|2285|2297|2325|2305|2280|2262|2231|2228|2225|2218|2191|2198|2233|2232|2255|2251|2240|2282|2258|2216|2201|2203|2166|2125|2106|2124|2070|2067|2073|2071|2080|2087|2079|2100|2098|2097|2093|2086|2039|2062|2070|2108|2073|2085|2096|2087|2048|2046|2044|2081|2069|2068|2076|2079|2069|2091|2100|2080|2112|2118||2106|2129|2149|2129|2100|2104|2091|2091|2094|2132|2112|2028|2006|2078||2050|2066|2092|2123|2260|2220|2215|2230|2229|||2226|2161|2124|2091|2021|2004|1950|1965|1948.5|2040|2003|1960|1965.5|1922|1967.5|1946.5|1921|1940|1943|1924|1929.5|1912.5|1905|1882.5|1858.5|1865|1919.5|1959.5|1939.5|1916.5|1907.5
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.5|49.3|48.72|48.16|47.86|46.98|46.6|46.86|47.34|47.74|47.24|46.92|47.1|47.6|47.8|47.5|46.82|47.58|47|48.08|47.32|48.18|47.2|48.38|48.96|48.08|48.32|48.64|48.9||48.82|48.7|48.6|48.64|48.18|48|49.44|48.8942|49.6413|48.3831|48.4617|48.2454|49.3|49.7|49.9|49.96|50.05|50.15|50.1|50.3|50.3|50.35|50.8|50.35|50.45|50.15|50.35|50.3|50.35|50.35|50.3|50.4|50.2|50.75|50.3|50.6|50.5|50.8|50.7|50.85|50.95|50.3|50.4|50.2|50.45|50.15|50.25|50.2|50.15|50.35|50.3|49.98|50.1|48.94|48.92|48.68|48.6|49.6|49.68|49.68|49.8|49.62|49.32|49.5||49.28|49.3|49.36|49.68|49.78|50.6|48.92|49|48.78|48.96|48.82|49.16|49.2|49.2||49.14|49.16|48.7|48.58|48.8|48.54|48.2|48.28|48.36|||48.16|47.88|47.9|47.98|48.02|47.8|47.86|45.58|45.7|47.5|48.86|46.6|46.32|47|46.62|46.6|47.5|47.24|47.24|47.12|47.2|47.28|47.26|47.1|46.66|47|47.18|47.28|46.78|41|40.62
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|59.8|59.9|59.85|61.05|64.35|65.1|65.45|64.5|63.2|62|62|60.95|62.25|61.9|62.6|62.25|62.95|62.9|64|63.75|64.25|64.6|62|61.65|62.65|63.85|63.3|63.2|65|63.7|65.65|65.3|65|65.2|65.4|65.4||63.6|63.8|63.75|||62.55|63.65|64.1|63.2|63.7|65|64.5|63.3|64.55|64|64.6|64.6|65.3|65.6|67.4|64.5|64.8|64.95|64|63.2|61.75|63.5|64|62.25|61.2|60.3|59.7|60.45|63|60.5|60.6|62.4|62|61.5|61.95|61.85|62.4|65|64.05|64|67.7|66.6|65.1|64.55|65.4|64.15|63.45|66|66|66.2|65.2|64.15|64.55|62.3|67.05|72.15|74.75|77.9|86.8|86.4|83.3|84.85|86|80.95|82.4|81|83.55|79.75|84.7|82.6|82|77.05|75.55|74.75|73.55|71.5|73.05|74.5|74.45|74.75|73.65|75|76.45|76.85|79|79.45|78.35||79.1|77.25|78.75|78.2|77|77|76.45|74.4|74.55|75.05|75.4|73|73.95|73.25|72.35|70.75|73|78|82.65|87.65|85.3|84.7|81.55|76.1|78.05|77.5|77.45|80.3|81.35|81.5|83|83.5|80.3|83|82.95|83.8|84.55|85.4|82.25|82|82.7|82.6|82.65|83.5|84.15|86.9|85.15|86.75|87.85|88.2|86.95|88.7|88.9|87.2|85|84.2|82|84.95|84.9|84.85|85.7|82.1|80.8|80.35||77.7|78|78.5|77.5|77.85|80.45|83|85.85|84.2|83.05|82|80.2|74|71.5||72.65|71.7|72.8|74|73.25|69.95|67.45|67.3|65.3|||67.95|67.15|69.25|65.75|63.9|69.45|60.95|62.55|64.5|70.95|72|72.7|72.65|74.1|69.85|72.95|75.2|77.9|77.75|77.2|78.5|78.95|83.6|83.05|82.2|80.8|82.95|85.45|85.7|87.25|89
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|15424|15426|15730|15522|15188|15186|15028|14818|14314|14250|14112|14068|13926|13942|14060|13600|13564|13822|13986|13770|13704|13604|13496|13786|14188|14154|14408|14396|14060|14266|14330|14292|14312|14114|13644|13916||13844|13798|13806|||13742|13806|13632|13714|13594|13682|13836|13638|13536|13686|13848|13794|13702|13688|13660|13826|13820|14092|14054|14158|14206|14140|13970|13836|13788|13742|13884|13658|13574|13506|13548|13508|13206|12938|12994|12596|12528|12584|12584|12556|12684|12708|12616|12582|12566|12628|12550|12712|12574|12610|12700|12808|12908|12926|12940|12972|12830|12866|12650|12750|12462|11258|11186|11018|11184|11242|11446|11514|11444|11448|11400|11502|11690|11986|12002|12062|12010|12130|12200|12256|12220|12030|11944|11858|11908|11968|12086||12126|12062|12044|11810|11776|11654|11586|11444|11102|11110|11120|11022|11274|11268|11136|11162|11554|11498|11224|11004|10906|10998|10684|10438|10278|10350|10482|10528|10712|10762|10614|10678|10374|10386|10364|10416|10466|10466|10440|10236|10260|10250|10368|10606|10464|10628|10620|10566|10838|10978|11076|11086|10908|10894|10826|10790|10826|10814|10718|10828|10720|10482|10500|10598|10436|10514|10486|10556|10512|10372|10374|10228|10252|10394|10320|10328|10428|10554|10902||10790|10778|10892|10620|10582|10502|10450|10486|10158|||10202|10322|10336|10332|10066|10352|9997|10470|10500|11342|11552|11326|11486|11364|11442|11242|11348|11576|11630|11826|11876|11910|11976|12090|12018|11898|11674|11838|11944|12072|12052
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|483.7|477.8|472|464.6|472|465.8|474.9|479.9|478.7|490.9|489.4|512.6|509.4|530.8|540|543.6|555.4|558.2|557.6|568.4|568.6|573.6|565.4|568|582.4|585.2|583.8|580.2|583.8|597|593.6|574.2|575.4|582.6|585|584.8||589.6|588|593.8|||590|595.8|601.2|607|616|613.8|619.6|623.2|603.2|600.2|599.4|599.8|609|613.8|621.8|624.6|634.6|640.8|643|643.8|649.8|647.4|662.6|663|667.4|676|680|694.8|691|708.6|718.6|753.2|762.8|796.6|828.8|774.4|780|784.8|804|810.4|811.4|812.8|818.2|819|817.4|811.4|797.6|783.8|778|778.4|775.6|771.2|769.4|780|780.4|790.8|788.4|791|787.6|776.4|783.2|790.4|777.2|769.2|769.2|773.2|776.2|777.2|784.4|787.6|784.4|797.8|794.4|789.4|790.4|818.2|814.8|808.8|805.2|795.8|777.6|797.8|805|805.4|812.2|824.4|825.8||826|831.2|830.2|819.6|813.4|817.2|819|818.6|821.6|823.6|838.2|844.4|834.8|837|837.4|834.6|838.8|827.2|834.6|842.8|837.8|840.6|836|829.6|830.6|833.4|829.6|829.2|836.4|830|826.4|822.4|814.6|820.2|821.4|819.6|819.8|820.6|823.8|836.2|821.2|814.2|813.4|823.6|812.2|818.2|812.8|809.4|812.8|814.6|817.8|822|811.4|808.6|792.8|792.4|801|804.2|813.6|795.4|806.4|825.8|905.8|920||912.6|900.8|892|893.4|881.4|882.2|875.8|867.4|856|865.6|867.8|876.8|869.4|868.2||867.6|850.2|839.2|822.6|818|819|818|811|808|||800.8|795.4|793.2|775.8|762.4|761.2|734|735.8|743.8|777.4|770.2|756.4|758.4|747.4|748|743.6|753.6|760.4|752.2|751.2|755.8|759.2|766.4|764.6|763|761.2|763.4|781.8|791.4|782.4|777
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|268|268.5|268.5|267.5|265.5|266.5|267.5|263.5|265|262|260.5|261.5|262.5|264|263.5|262|262.5|263|266.5|264.5|265.5|265.5|263.5|260.5|261.5|262.5|262.5|259.5|258.5|261|261.5|259.5|259.5|261.5|261|259||257.5|258|257.5|||257|257.5|257.5|257.5|256|256|254|255.5|253.5|254.5|253.5|254.5|254|253|252.5|251.5|251|251.5|252.5|255|255|251|251|249.5|251.5|252.5|255|255.5|255.5|259|258.5|256|254|251.5|257.5|256|257.5|258.5|259|263|262.5|262|262|261|259.5|258|257.5|256.5|255.5|257|257.5|256|257|265|263.5|266.5|266|267|266.5|264|263.5|262.5|262.5|261|262.5|262|265|268|266|266.5|264.5|265|264|264|264|263.5|262|262.5|261|260|260.5|261.5|264|263|263|263.5|265||265|262|260|261|262|262|259.5|261|259.5|261|261|262|258.5|258|257|260|260.5|255.5|257|259|259|257.5|257|252.5|253|252.5|249|248|247.5|245.5|245|245|243.5|242|241.5|241.5|242.5|243|241|241.5|241|239.5|240|241|241.5|240.5|239.5|240.5|239.5|239|236|237|238|236|236.5|236|235.5|235.5|235|236|238|237.5|235.5|233.5||232.5|233|236.5|237|236|237.5|235.5|235.5|236.5|237.5|233.5|233.5|230|230||231|229.5|227.5|226.5|227|224.5|224.5|222.5|217.5|||218.5|218|218.5|217.5|214|222.5|206|213|211|220|226|232|232.5|232|234.5|237|238|238|237|236.5|239|237.5|238|236.5|236.5|235.5|237|238|240|240|242
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|657|647.6|646|638.4|636|629|629|629.2|638.6|650.4|649.8|653|659.6|654.8|652|640.4|643.6|636.6|634.2|632.4|655.6|673.6|674.2|679.2|682|678.2|682.6|673|677.6|680.6|689.8|690.8|694|700.6|690|690||688.8|688|683.2|||685.2|685.8|680.4|678.6|676.2|677.2|671.2|667.2|660|654.4|648.6|652.4|645.4|649.8|641.2|645.2|648.8|652.4|654.8|657.2|654.2|642.8|641.8|643|641|639.8|642|646|648.8|675.8|700|685.8|686.6|679.2|678.4|677.2|664.8|671.8|675.8|678|674.6|675.8|675.4|668.6|668.6|665.6|660.4|658.8|658.6|675.6|686.6|682.6|680.6|678.2|688.4|686.6|684.6|683.6|685|689.8|690.8|687.2|687.4|683.8|670.8|670.8|680.8|678.8|676.8|681.6|670.8|675.4|675.6|672.6|668.6|667.4|662.2|657|659.4|646.8|632.2|647.6|653.2|657|669.4|680.4|678.6||675|675.8|674|664.6|670.8|682|692|661.2|660.8|658.4|651.6|657|654|649.6|646.2|642.8|650.4|643.6|643.8|641.6|638|643|638.8|637.8|640|638|637|637.8|637|635.2|627|620.8|620.4|618.8|619|616.8|616.2|616.6|625|625|623|624.8|622.8|630.2|623.4|625.4|620|618.2|608|608.2|605.8|612|615.6|618.8|625.4|626.8|615.6|618.6|621.4|620.4|619.8|615.4|622.4|620.6||613|610.4|608.8|608|591.8|591.4|591.4|578.8|576.4|592.6|586.2|585.2|582.8|577.8||571.4|563|561.4|558|550.2|543.8|544.6|544.2|538.2|||529|525.4|525.4|514.2|502|518|510.2|522.8|522|553.2|561.2|560.4|562.4|557|562.4|559.8|564.6|562.2|561.4|556.4|566.4|565.8|560.6|558|549|546.2|538.8|534.4|538.4|537.2|546.6
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|190.2|188|186.85|183.45|183|181|185|182.9|175.5|174.85|175.45|184.6|184.45|178.55|178.55|179.25|179.1|176.7|170.45|171.45|175.25|178.4|175.05|171.8|170.6|172|171.15|167.7|169.2|174.65|176.3|171.35|165.2|166.1|166.15|169.05||171.5|171.25|167.775|||163.05|164.8|162.85|167.4|172.4|171.55|170.75|165.05|158.65|159|159.7|162.05|166.75|171.15|168.25|163.1|169|167.5|172.3|172.4|169.25|167.9|168.35|171|167.3|166.1|158|165.25|165.25|167.95|164.85|165.5|167.35|167.8|169.9|171.6|176.6|179.9|183.35|187.55|191|189.5|185.8|184.55|184.1|179.6|176.9|191.05|218.7|222.7|225.5|229.2|230.4|233.5|239.8|238.7|245.2|259.5|261.3|268.8|264.8|262.8|265.4|265.6|264.9|265.8|260.6|252.6|255.3|255.9|252.2|253|248.6|244.5|245.1|244.7|250.6|248.8|241|238|230.9|236.9|243.2|245.4|245.7|244.6|244.3||241|237.2|235.4|238.4|226.4|228.6|229.5|228.7|225.1|226.7|225.1|225|225.8|219.9|221.3|224.4|228.9|230.1|229|234.5|233.6|238.6|242.1|244.8|240.3|239|232.5|235.9|244.2|261.4|267.2|265.8|272.1|270.8|276.4|277.8|280.8|288.9|288.9|273|271.4|269.2|284.6|277.2|269|275.3|275.1|272.7|265.1|264.2|265.6|266.2|271.5|278.7|290.1|294.5|286.3|330|340.1|344.1|344.6|340.2|343.4|343.1||338.5|338.3|343.4|344.5|344.5|346.1|342.2|339.9|337|339.3|337.6|340.5|341.1|348.2||347.2|343.9|337.4|337.3|333.2|331.8|332.9|335.8|329.1|||323.3|315.5|321.7|300.5|288.8|297.1|286.8|281.8|283.2|290.9|292.5|281.4|273.7|269.6|269.9|262.6|264.4|265.1|266.4|273.1|275.4|276.4|279|275.2|271.5|271.2|273.2|279.4|274.8|270.6|266.4
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1422|1397|1396|1351|1350|1313|1331|1366|1404|1434|1413|1433|1485|1468|1436|1467|1497|1519|1494|1483|1484|1486|1512|1489|1523|1498|1486|1527|1512|1510|1473|1476|1444|1398|1347|1287||1244|1244|1249|||1264|1262|1257|1255|1236|1243|1249|1259|1252|1230|1213|1222|1193|1168|1152|1138|1123|1122|1152|1146|1151|1137|1162|1168|1148|1151|1163|1187|1178|1199|1184|1211|1201|1189|1200|1221|1217|1224|1217|1217|1240|1252|1236|1229|1220|1205|1190|1181|1164|1185|1207|1209|1228|1250|1264|1274|1277|1301|1324|1302|1331|1331|1302|1279|1234|1230|1207|1208|1205|1199|1193|1176|1180|1157|1130|1107|1110|1112|1101|1084|1068|1044|1055|1026|1017|1027|1021||1006|1000|980.5|1045|1053|997|997.5|983.5|974|959|959.5|1004|1017|1018|1020|1039|1047|1030|1019|1038|1052|1082|1057|1058|1073|1070|1073|1080|1097|1096|1084|1093|1115|1114|1101|1081|1086|1131|1153|1166|1153|1168|1176|1065|1066|1075|1070|1074|1056|1062|1055|1050|1055|1060|1059|1116|1107|1076|1045|1016|940|940|938|923||906|895|894|867.5|856|850|841|834|836|849|869|879|876|880.5||846.5|810|813.5|820|808.5|819.5|801|793.5|761|||754.5|741.5|734.5|716.5|692|733|683.5|703.5|678.5|743.5|741|736.5|739.5|732.5|745|746|752|739.5|743|735.5|754.5|760|760.5|766.5|753.5|723.5|711.5|710.5|735.5|744.5|752.5
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|2178|2166|2156|2037|2035|1982|1949.5|1937|1950.5|1943.5|1881.5|1883|1953.5|1948|1945|1987|1999.5|2033|2012|2050|2032|2080|2081|2081|2159|2088|2052|2086|2113|2119|2074|2069|1939.5|1895|1851|1762||1725|1714.5|1710.5|||1718.5|1727|1722.5|1736|1715.5|1696.5|1684.5|1703|1705|1716|1715.5|1741|1712|1699|1689.5|1643.5|1635.5|1632.5|1660.5|1673.5|1653|1663.5|1709|1741.5|1784.5|1802.5|1825.5|1830.5|1807.5|1807|1820|1830|1832|1809|1864|1858.5|1864|1891.5|1900.5|1865.5|1890|1903.5|1877.5|1874|1888|1912|1875|1865.5|1868|1919.5|1953|1957.5|1984|2013|2028|2037|2014|2055|2071|2070|2070|2060|2069|2032|2016|1993.5|1989|1974|1978.5|1975|2014|2033|2016|1986|1947.5|1837|1796|1795.5|1786.5|1783.5|1779.5|1795.5|1812.5|1792|1772|1777|1781.5||1774|1768|1736.5|1791|1801.5|1783.5|1788|1764.5|1728|1723.5|1773.5|1843.5|1858|1851.5|1856.5|1817.5|1822.5|1832|1835|1848|1853.5|1884.5|1872|1903|1932|1940|1899|1880|1915.5|1913.5|1904.5|1900|1900|1892|1879.5|1879.5|1877|1870|1891|1886.5|1896|1891.5|1826.5|1864.5|1911|1932.5|1944.5|1951|1936|1953.5|1958.5|1890|1878|1938|1939|1997|1998.5|1977.5|1967.5|1944|1901.5|1921.5|1934.5|1904.5||1856|1842|1839|1797.5|1777|1763|1755|1720.5|1689.5|1683|1750|1746|1777|1809.5||1796|1742|1771|1733|1705.5|1709.5|1687|1719.5|1736.5|||1724.5|1760|1748|1702.5|1664|1664|1586|1607.5|1554|1638|1628|1588.5|1596|1569|1579|1586.5|1589|1590.5|1609|1639.5|1676|1708|1658.5|1667|1657|1605|1586|1612.5|1580.5|1638.5|1650
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|926|933|935|938|940|942|957|955|951|921|909|896|897|903|897|904|901|909|914|918|920|925|927|932|942|940|943|926|939|944|938|914|913|911|909|902||900|900|898|||888|894|889|894|892|896|898|906|890|878|889|893|893|893|890|881|890|889|893|885|883|879|876|870|880|896|905|930|932|937|943|939|936|921|925|926|942|944|942|953|951|952|955|944|941|942|955|951|921|922|924|905|907|919|934|920|929|938|926|928|927|927|930|927|927|930|933|932|935|938|927|929|931|929|923|913|910|912|901|900|892|905|899|905|906|898|905||910|897|909|915|916|904|899|899|893|884|876|871|858|853|851|843|842|835|836|844|847|847|839|810|808|814|814|815|809|807|811|808|804|800|808|809|810|810|805|808|803|794|784|790|782|787|786|791|780|781|776|783|784|779|777|775|778|773|773|768|770|766|761|765||753|754|755|753|761|759|750|752|759|760|760|748|749|754||751|756|756|751|751|743|743|741|730|||723|713|718|712|696|708|666|693|674|693|719|738|740|739|761|767|767|763|760|761|761|761|760|755|752|745|749|749|760|756|759
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||252|255|245.147|245|240|233.5|237|237|234|238|239||238.5|238|248|||237.5|249.5|243.5|242.5|242.5|241|234.5|232.5|231|230|231|236|238|236|235|234|233|230.5|230.5|227|227.5|230|226|230|226|226|227|219.5|220|232|224.5|223.5|222.5|223|227|226.5|224|235|227|225|229.5|235|231.5|228|222|223.5|220.5|225|220.5|222|220.5|221|219.5|219.5|218.5|222|223.5|213.5|220.5|211.5|213.5|220.5|214|214|212|220|219|221|221|222.5|226|223|224|230|227|226|223|226|225.5|226.5|229.5|240|233.5|240|241|248.5|243||240|240|240|236|240|240|239.5|240|236.5|236|240|240|240|236.5|235.5|240|236|247.5|250|243.5|246|246.5|244.5|241|224|222.5|221|222|218.5|219|219|218.5|219.5|222|220|222|222|218|222|226|225.5|225|220.5|220.5|220|220|218.5|219.5|220|218|219.5|220.5|218.5|215|215|216|216|215|210.5|212|211|208.5|207.5|209.5||210|208|205|203|198|195|196|188.8|188|193|190.4|182.4|180.2|180.6||183.4|179.8|173.4|176.6|175.8|173.2|180|180|180|||179.8|178|180|177.8|179|182.2|181.4|181.8|182|192|193.2|192|182.8|186|186|183|180|174.5|172.5|171.5|162|161|169.5|177.5|180|152|154|153.5|154|153.5|155
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|781.5|779.5|781|776.5|777|774|771|763.5|754.5|756.5|747|730|741.5|739.5|731|719|722|725.5|727.5|723|718.5|726.5|721|723|726.5|736|721|718.5|729.5|731.5|723.5|723.5|724.5|725|735.5|715.5||716.5|716.5|715|||718|721.5|721.5|724|730.5|724|727|721|715|714|714|719.5|717|732|726.5|711.5|704.5|702|707|700|687|672.5|661.5|654|665.5|664|660|665|661|669|665|671|672|677.5|680|686|678.5|677|677|671.5|675.5|680.5|681|676.5|665|669.5|662|663.5|665|671.5|670.5|668|665.5|669|662|656.5|654.5|649|648.5|648|648.5|653|644.5|636.5|629.5|634|639|638|643.5|641.5|637|634.5|632|626.5|625|619.5|623.5|618.5|609.5|606|593.5|600|599|599.5|590|591|588||594.5|584|575|573|575.5|573|567|580|568.5|557|555.5|554.5|559|553|551.5|547|546|542.5|538|535|531.5|538.5|531|532.5|539.5|537|535|524|534|522.5|517|523|520|520|517|515|518|522|523|535.5|524.5|514.5|500.5|507.5|498|498.2|513.5|506.5|506.5|509.5|506.5|511.5|504.5|507.5|511|502.5|503|507.5|504.5|504.5|506.5|508.5|516.5|509.5||507.5|503|502|501.5|493.8|490.2|488.6|494.2|487.8|489.8|487.8|502.5|476.6|476.2||471|466.6|459.6|455.6|452.2|446.6|440.8|440.6|435.2|||434.4|433.6|431.2|425.8|417.6|422.2|402.6|409.4|408|432.4|441.6|438.2|437.4|444.2|459.2|461.8|463.6|461.2|460|452.8|457.4|456.4|456.8|455|451.6|460.6|465.6|433.6|444.2|446.2|449.6
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|10320|10110|10180|9990|9905|9830|9985|9975|10080|10060|10000|10030|10240|10390|10280|10220|10230|10200|10020|9765|9790|9875|9645|9580|9620|9670|9695|9570|9405|9325|9270|9190|9150|9145|9320|9340||9400|9330|9295|||9225|9220|9260|9250|9260|9315|9310|9320|9335|9340|9490|9500|9415|9460|9245|9130|9155|8965|8960|8865|8720|8600|8595|8445|8250|7895|7900|7970|7965|8100|8040|8160|7900|7725|7900|7930|7900|8045|8030|7910|7840|7800|7860|7845|7825|7740|7685|7605|7595|7685|7800|7800|7980|7900|7885|7915|7795|7705|7715|7675|7680|7730|7535|7485|7505|7715|7520|7435|7815|7825|7760|7730|7730|7685|7815|7715|7620|7275|7295|7285|7065|7275|7400|7395|7435|7470|7620||7585|7635|7705|7725|7910|7990|8050|8100|8035|8005|7895|7875|7950|7985|7830|7815|7780|7745|7560|7540|7475|7465|7435|7410|7395|7485|7480|7475|7225|7195|7120|7205|7220|7115|7085|7030|7040|7065|7040|7095|7000|6960|6815|6810|6675|6710|6695|6680|6645|6710|6945|6810|6820|6990|7015|6890|6880|6865|6795|6720|6785|6680|6790|6800||6775|6720|6595|6610|6505|6420|6765|6795|6730|6640|6555|6460|6350|6325||6250|6205|6000|5960|5865|5780|5700|5785|5555|||5465|5480|5520|5405|5310|5405|4948|5055|4916|5330|5480|5535|5600|5520|5650|5700|5800|5730|5740|5720|5770|5760|5760|5650|5630|5480|5450|5300|5440|5450|5470
03878|6554|/equities/bankers-investment-trust|FTSE350|136.2|135.2|135|133.6|132|132.2|134.2|134|133.8|133.2|132|132.4|132.6|134.2|133.6|132.8|132.6|133.6|133.6|133.6|133.2|134.2|133.8|133.4|135.2|136.2|136|135.8|136|135.8|136.4|135.4|135.8|135.2|134.2|133.8||133.8|133.4|133|||132.8|132.6|132.2|132.2|131.4|132.8|131.8|133|133.6|133.4|133.8|133.6|134.4|134|133.8|134.6|134|133.8|134|133.2|132.8|131.6|131.8|130.2|132.8|131.2|130.8|133.4|133.4|135.2|135.804|133.8|131.6|132.2|133.4|133.4|133.6|134|134|133.6|133.2|132.8|132.2|131.4|130|131|130|129.4|128|129.4|129.4|128.4|129.8|131.4|132.2|131.4|132.2|132.2|131.6|131.2|130|130.2|130.4|129.4|129|129.6|129.6|129.4|128.4|128.2|126.6|127.2|127|126.4|126|125.6|124.6|124.6|125|124.2|123.8|123.8|123.6|124.4|124|124|124.4||124.6|124.8|123.8|124.8|124|124.8|124|123.8|123.2|123|122.4|123.4|123.2|123.4|122.2|123.2|125.4|123.4|123.8|125|124.2|123.8|123.4|123|123.4|124.2|124|123|124|123.4|123.2|122.8|122.4|122.2|122.4|122.2|122.4|121.6|121|120.8|120.2|118.4|118|117.8|117.4|117.4|117.6|118.8|118.6|118.4|118|118.8|118.8|119|118.2|118|117|116.8|116|115.6|115.4|116.4|115.6|115||114.2|116.6|116.8|118.2|117.4|117.2|117|117|116.6|116.2|114.6|114|112.4|112.4||113|111.8|110.8|110.2|110|109.8|109|108.4|106|||108|108.6|109.4|109.2|107.2|110.4|103.4|106.4|104|107|109.2|111.8|111.8|111|113.6|114|115.2|114.8|115|114.6|116|115.6|115.6|115|114.4|114.2|115|114.8|116.6|117.8|118.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|478.35|484.15|489.7|473.95|466.8|467.6|488|488.25|499.2|486.55|481.15|488|506.3|504.3|499.55|490.45|488.4|490.65|491.5|484|486.75|489.95|479.35|482|484.2|488.95|487.3|482.35|481.8|476.2|486.75|485.25|487.5|492.95|488.95|482.45||475.95|477.55|472.75|||471.8|473.1|469.6|470.15|464.55|464.1|457.45|456.95|454.5|448.9|442.55|441.3|437|443.85|442.1|436.65|438.25|431.85|432.35|430.9|426.55|413.45|401.7|395.1|405.9|403.4|401.15|412.95|418.35|430.65|429.45|426.1|418|414.55|412.9|406.7|406.45|408.8|407.6|407.35|408.5|404.45|397.3|388.3|388.65|384.6|367.85|363.55|365.45|383.15|384.3|381|376.05|378.65|381.2|385.95|383.25|385.45|388.15|384.6|381.9|385.1|385.3|383.45|384.05|387|389.9|384.35|388.65|384.65|380.95|385.65|386.3|381.25|380.75|377.15|373.55|366.55|372.5|370.3|362.35|369.65|367.3|366.7|373.6|376.2|375.2||378.3|375.55|373.55|375.45|372.05|377.9|375.05|375.5|374.95|371|367.95|365.4|366.1|367.35|365.25|368.85|376.15|375.15|372.7|365.55|362.05|360.9|352.85|350.85|352.8|349.65|352|348.3|346.75|344|345.4|344.85|339.65|338.05|336.15|333.45|335.85|338|336.8|339.15|340.3|335.7|333.7|333.5|323.85|327.3|325.1|326.4|324.7|326|319.3|325.35|326.55|332.4|334.1|334.2|327.95|331.95|329.65|327.95|328.4|329.3|329.15|328.7||330|328.35|331|330.75|327|326.4|324.55|320.85|317.7|320.4|307.95|305.35|299.5|303.4||302.05|299.2|310|301.7|298.55|293|293.9|297.35|280|||279.7|278.65|279.6|272.85|264.1|310|249|259.95|255.35|265.3|286.6|296.75|296|290.75|301.05|305.8|311.6|308.9|305.8|301.75|308.25|306|304.7|297.25|295.35|295.9|294.25|284.9|300.6|306.75|311
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|384.2|387.9|388.3|388.7|385.1|392.5|400|392.9|390.4|394.5|391.2|400.1|406.4|394.8|393.3|395.1|395.9|393.4|387.9|387.1|385.4|388.1|382.4|378.7|380.7|380.8|377.6|379.4|389.2|385.7|383.4|381.3|386.5|384.7|386.9|381.9||383|381.5|380.4|||375.1|373.6|370.6|375.5|380.3|376.3|363.9|360.7|365.9|365.3|367.1|369.3|378.4|383.6|378.5|381.4|391.1|393.5|399.1|398.5|399.4|393.9|388.5|382.8|374.8|377.7|377|384.8|383.8|398.8|399.1|401.9|388.6|379.5|383|380.2|376.7|374.5|386.9|389.5|392.8|406.4|409.6|409.4|407.6|405.9|386.4|385.8|387.7|390.4|393.6|389.6|384.2|378.1|379.7|390.2|392.3|395.6|397.8|396.1|393.5|391|384.9|381|377.2|378.6|380.8|375.9|379.4|381.1|380.2|371.1|372.3|370.8|369.4|366|372.7|373.1|369.8|361.6|356|358.6|363|366.1|371.9|374.9|388||380.3|378.6|377.8|378.7|376.9|383.4|385.5|384.1|384.7|382.6|381.2|382.9|380.8|378.6|379|374.5|376.1|375.6|379.6|384.2|381.7|387.2|387.2|383.2|386.5|382.9|382.5|378.6|391.5|417.8|426.9|429|430.2|421.6|425.9|429.9|440|456.7|455.5|474.5|475.3|468.7|473.5|472.6|464.3|463.5|464.7|464.3|471.8|476.1|477.4|483|486.4|475.7|450.1|449.5|447.2|448.2|456.9|461.5|468.2|463.3|464.5|463.5||459.6|465|470|476.6|471.3|470.2|464.3|464.5|466.6|475.8|473.8|478.5|475.3|481.7||475.5|471.8|466.7|467.4|458.6|456.3|458.6|459.6|454.6|||445.4|440.4|427.7|418.4|412.6|418.5|405.5|415|422.2|430.6|425.6|418.9|427.6|428.9|429.7|425.9|426.6|431|423.3|428|439.6|434.4|439.6|433.8|429.2|426.9|436.9|445.1|435.6|430|425
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.428|1.436|1.436|1.434|1.436|143|142.8|143|143|143.4|143.4|143.6|143.8|143.8|143.6|143.4|143||143.2|143.2|143.2|143.2|142.2|142.6|142.6|142.6|142.6|142.4|142.2|142.2|142.4|142.2||142.4|142.2|142.2|142.2|142.2|142.2|142.2|142.2|142|||141|141.2|141.2|141.2|140.6|140.6|140|140.2|140|140.6|140.6|140.6|140.4|140.4|140.4|140.8|140.2|139.4|140.4|139.2|139.2|139.2|139.2|139.4|139.2|139|139.2|139.2|139.2|139.2|139.2
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1227|1239|1218|1228|1236|1247|1245|1236|1244|1248|1250|1244|1265|1166|1177|1150|1147|1145|1140|1173|1161|1148|1163|1162|1198|824.5|825.5|822.5|823.5|819.5|823|825|818|831.5|825.5|838.5||847.5|845|838.5|||842.5|844|840.5|839|838.5|836|837|832|818.5|804.5|785.5|789|791|786|784|784.5|790|799|807.5|805.5|800|798|866|865.5|873.5|891|890|907|905.5|910|914|910|904|901|905|909.5|905|932.5|948|952.5|949|919.5|917|913|906.5|894.5|891.5|886|886|913.5|934.5|937.5|943|945|944.5|940.5|932|904.5|897|899|909|911.5|891.5|878|873.5|850|854.5|845|845|838|837|836|846|822.5|800|800.5|799.5|795.5|789.5|788|773|784.5|789.5|789.5|793.5|794|790||803|800.5|808.5|791|792|790.5|800.5|868.5|923|918|919.5|931|935|902.5|892.5|892.5|896.5|900|902.5|915.5|903|917.5|920.5|918|922|918.5|916.5|914|907|898.5|894|895|899.5|899.5|915|914.5|918.5|929.5|945.5|949.5|950|954|935.5|939|929|941|928.5|938|938.5|931|926|937|953|967|983.5|976|963.5|960|959|957|957|932|932|934.5|944.533|948.5|949.5|929|930.5|917.5|918.5|914.5|894.5|876.5|897.5|890|897.5|906.5|905.5||901.5|896|884.5|872.5|896|911|917|921.5|918|||920|925|927.5|910|891.5|892|863|870|861|932.5|927|933.5|944|927.5|921|912.5|904|885.5|877.5|868|878|900|909|904|892|904.5|905.5|897.5|903|894|909.5
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2858|2860|2882|2872|2888|2890|2856|2808|2680|2642|2640|2738|2784|2810|2750|2772|2810|2782|2756|2736|2718|2742|2708|2726|2736|2740|2724|2740|2828|2834|2810|2822|2774|2772|2776|2740||2744|2728|2720|||2690|2684|2664|2694|2710|2690|2634|2652|2692|2676|2662|2702|2718|2732|2760|2768|2798|2838|2878|2866|2864|2816|2762|2750|2668|2694|2700|2752|2744|2826|2792|2808|2724|2658|2686|2692|2674|2648|2658|2664|2724|2734|2760|2760|2742|2742|2596|2558|2598|2618|2638|2650|2484|2468|2474|2526|2520|2548|2512|2486|2478|2476|2436|2394|2394|2404|2400|2356|2430|2390|2368|2354|2376|2340|2322|2312|2352|2388|2348|2298|2266|2402|2370|2372|2436|2426|2464||2486|2452|2466|2486|2458|2478|2510|2494|2530|2480|2476|2514|2516|2558|2506|2498|2504|2506|2546|2610|2572|2634|2612|2570|2600|2562|2556|2564|2594|2660|2632|2706|2676|2646|2662|2666|2700|2844|2888|2998|2992|2936|2906|2900|2836|2836|2856|2870|2874|2996|2962|2990|2990|2884|2674|2684|2722|2696|2698|2750|2752|2714|2714|2700||2700|2716|2720|2764|2730|2760|2752|2764|2754|2762|2768|2794|2780|2822||2802|2786|2688|2666|2624|2598|2586|2586|2544|||2510|2468|2430|2354|2360|2352|2260|2298|2328|2384|2390|2356|2402|2392|2416|2408|2466|2510|2414|2350|2388|2336|2376|2346|2322|2312|2354|2338|2310|2292|2296
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4362|4338|4362|4374|4430|4434|4442|4362|4272|4208|4198|4318|4400|4192|4180|4158|4158|4134|4080|4042|4036|4044|4014|3954|3982|3980|3950|3998|4076|4060|4028|4056|4014|4000|4018|3946||3934|3944|3948|||3906|3902|3882|3932|3966|3936|3840|3812|3836|3796|3710|3642|3712|3768|3734|3686|3710|3748|3810|3786|3886|3840|3830|3840|3788|3850|3858|3964|3998|4086|4096|4108|3992|3966|4006|4008|4024|4052|4080|4058|4098|4174|4214|4212|4222|4234|4026|4010|4052|4054|4082|4044|3940|3906|3904|3924|3916|3920|3950|3944|3912|3862|3810|3694|3704|3736|3704|3672|3706|3738|3720|3660|3678|3650|3642|3630|3728|3714|3690|3592|3556|3596|3626|3640|3694|3730|3800||3804|3750|3766|3778|3810|3864|3866|3842|3794|3768|3770|3722|3714|3692|3682|3664|3670|3674|3680|3692|3654|3694|3702|3674|3664|3656|3644|3654|3670|3688|3698|3706|3724|3630|3626|3658|3710|3924|3930|3916|3926|3892|3910|3946|3886|3956|4218|4226|4290|4284|4328|4336|4368|4298|4202|4190|4152|4164|4212|4222|4268|4224|4248|4240||4196|4228|4252|4270|4226|4222|4198|4204|4248|4302|4274|4330|4314|4340||4272|4234|4170|4106|4102|4038|4022|4018|3978|||3942|3902|3872|3800|3786|3786|3648|3710|3750|3726|3666|3616|3658|3594|3632|3602|3624|3670|3636|3654|3736|3694|3722|3672|3644|3622|3670|3746|3680|3642|3606
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2820|2772|2779|2774|2678|2694|2758|2737|2650|2621|2567|2616|2713|2659|2563|2574|2704|2572|2527|2521|2479|2443|2480|2392|2431|2438|2480|2440|2397|2357|2350|2366|2400|2403|2335|2291||2297|2296|2286|||2281|2274|2270|2224|2233|2226|2207|2229|2293|2276|2275|2220|2219|2241|2202|2173|2123|2097|2072|2073|2077|2039|2030|2019|2075|2055|2054|2103|2114|2165|2155|2121|2118|2110|2154|2148|2099|2160|2190|2194|2228|2169|2147|2105|2108|2140|2144|2131|2101|2139|2148|2126|2105|2110|2158|2103|2087|2088|2086|2084|2090|2099|2104|2060|2085|2006|1981|1969|1934|1958|1975.5|2012|1996.5|2021|1981.5|1983|2011|2015|2033|2047|2092|2069|2067|2087|2084|2076|2086||2067|2010|1990|2031|1995.5|2024|1994|2016|2006|1981|1966|1963.5|1951|1950.5|1936.5|1919.5|1911.5|1956.5|1979.5|1964|1989.5|2028|2040|2022|1993|1947.5|1926|1905|1924.5|1944|1917|1922|1845|1845|1845.5|1840.5|1885|1854|1769.5|1767.5|1787|1760|1736|1766|1719|1752.5|1753|1789.5|1805|1819.5|1806|1848.5|1897|1873.5|1847|1841.5|1855.5|1825.5|1800|1824.5|1828.5|1848|1835|1842.5||1851.5|1860|1869|1878|1885|1914|1900|1934|1926.5|1943.5|1835|1827|1842.5|1841.5||1845|1828|1821|1846|1815|1840.5|1842|1863|1786|||1770|1757.5|1765.5|1756.5|1721.5|1741|1640|1706.5|1724|1762.5|1803|1873|1892.5|1865|1922|1929|1949.5|1927|1934|1913|1920|1933.5|1960|1946|1913|1899|1912.5|1963.5|1936.5|1933|1956.5
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1058|1046|1058|1058|1058|1056|1048|1044|1046|1050|1036|1058|1050|1034|1040|1036|1044|1054|1048|1060|1038|1060|1048|1070|1072|1082|1084|1042|1068|1054|1060|1068|1058|1042|1024|1024||1048|1050|1044|||1030|1030|1026|1026|1030|1014|1014|1014|1016|1004|1010|1018|1030|1030|1098|1088|1102|1162|1168|1166|1136|1102|1096|1096|1100|1102|1110|1104|1100|1118|1122|1118|1130|1124|1136|1132|1126|1116|1144|1132|1150|1160|1170|1174|1180|1208|1180|1144|1128|1136|1138|1134|1176|973|970|1000|1012|1028|1030|1014|999|972|960|955|953|963|956|940|950|947|947|957|924|922|931|927|935|935|926|914|908|918|916|926|930|930|946||936|927|934|918|921|920|922|918|933|948|953|954|955|957|934|942|952|946|919|928|923|933|956|968|965|955|957|921|938|936|944|973|954|943|951|971|963|1050|1036|1020|1026|1012|1016|1020|1018|1018|1012|1012|1004|997|1020|1022|1018|1016|982|989|1000|990|993|994|1018|1004|1010|992||990|987|1002|1018|1016|1026|1012|999|1004|1008|1026|1026|1024|1030||1030|1022|1010|996|981|978|974|984|972|||967|967|942|910|900|904|863|895|916|963|968|951|959|945|944|931|933|932|933|931|939|939|954|949|928|914|926|940|933|919|919
03887|14094|/equities/blckrck-sm-co|FTSE350|1436|1386|1380|1376|1376|1370|1384|1380|1384|1384|1376|1382|1392|1390|1382|1390|1386|1386|1382|1384|1374|1376|1352|1350|1356|1364|1358|1332|1346|1342|1338|1328|1328|1320|1306|1310||1316|1316|1314|||1320|1318|1310|1316|1312|1310|1302|1316|1320|1302|1316|1300|1306|1314|1310|1296|1294|1298|1302|1296|1282|1272|1252|1250|1272|1264|1268|1284|1290|1308|1312|1310|1306|1298|1316|1324|1322|1332|1330|1336|1350|1350|1358|1360|1346|1336|1316|1312|1312|1330|1334|1340|1342|1344|1340|1334|1336|1340|1344|1330|1320|1320|1302|1292|1288|1296|1298|1288|1298|1296|1290|1302|1300|1298|1294|1294|1296|1300|1296|1286|1276|1304|1306|1308|1310|1312|1332||1332|1316|1322|1328|1324|1322|1320|1326|1322|1334|1326|1330|1322|1328|1324|1328|1330|1314|1324|1338|1334|1338|1326|1322|1326|1326|1316|1316|1326|1316|1312|1316|1316|1310|1312|1320|1314|1322|1316|1328|1326|1306|1290|1286|1284|1294|1286|1290|1294|1302|1288|1304|1330|1324|1312|1308|1300|1302|1294|1306|1300|1306|1290|1290||1288|1280|1294|1304|1296|1298|1298|1320|1332|1332|1318|1314|1300|1296||1288|1268|1250|1244|1248|1236|1228|1232|1204|||1212|1212|1212|1188|1164|1182|1124|1148|1144|1194|1216|1230|1236|1240|1256|1260|1280|1268|1260|1270|1278|1272|1276|1266|1264|1250|1250|1254|1264|1264|1268
03888|14018|/equities/blackrock-world-mining|FTSE350|991|976|980|953|957|960|976|972|942|937|908|927|960|937|900|975|1052|1032|1024|1026|986|978|989|953|951|952|966|960|946|940|908|890|903|899|874|839||830|835|857|||864|855|843|803|802|810|804|813|800|782|774|756|750|739|732|722|712|715|703|694|691|679|670|673|691|682|668|680|683|706|694|680|669|655|660|650|654|667|670|678|676|655|665|668|665|665|677|682|687|698|694|680|680|676|695|682|687|691|684|691|690|680|676|656|659|659|653|638|619|614|624|624|628|628|619|605|602|598|585|582|577|571|572|568|570|575|571||569|560|559|564|568|573|576|580|580|577|574|572|569|564|557|557|563|570|570|574|584|593|593|580|573|567|555|561|567|565|559|554|548|545|548|544|548|546|533|532|533|527|527|534|529|533|536|538|536|537|529|524|527|527|527|522|519|514|506|506|501|498|502|501||492.5|488|485|485|482|481|481|487|494|499.5|483.5|484|482.5|473.5||473|468|477|475|477.5|483|483|480|472|||467|467|464|462|452.5|452.5|422|441|422.5|459.5|467.5|475|480|483|497|503|503|495|498|495|500|508|505|496|489.5|482|477|482|485.5|486|489
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|193|192.4|192.8|191.6|192.2|190.4|191.8|190.6|190.2|187.8|186|183.8|183.8|184.4|182.6|183.8|184.2|182.6|182.4|183.4|184.4|185.2|183.2|182.6|183.6|185|184.6|181.4|181.8|181.6|181.4|179.6|179|179.8|178.6|176.6||177|176.4|177.6|||176.2|177.6|177.6|178|177|177.6|176.8|178.6|177.4|176.2|178.8|174.8|173|169.6|168.8|168.8|168.8|169.2|169.8|168.6|168.2|165.8|165.2|164|165|164.2|164.2|167|167.4|169|169.6|168.2|168.2|166.8|168.6|168.6|168.8|169.2|168.6|168.8|169.8|169.8|171|170.6|168.6|168|166.8|166.6|166|168|168.4|167|167.8|169|169|170|170.2|170.4|170.8|170|169.8|168.8|169|168|168.6|168.2|168.6|168.2|169.2|168.8|167.6|168.4|168.8|169.6|168.8|168.8|168.8|169.6|169.2|168|168|169.6|169.4|169.6|170.2|170|169.8||170.2|169.6|168.2|168|167.2|167.2|167|167|166.2|165.8|166.2|166|165.6|165.4|164.6|164.6|166.4|165.4|165.4|166.6|165.8|165.8|164.6|163.6|164.2|164.2|163.8|164.4|164.4|163.4|163.2|163.6|164|163.8|163.6|163.2|163.2|162|162.8|162.4|161.8|160.6|161|160.6|161.2|161.4|160.4|160.2|159.6|161|160|160.6|161|161|160.6|160|158.8|158.6|158|157.8|156.8|156.6|156.8|157.6||156|157.6|158.4|159|158.8|158.8|158.2|157.8|158|158.6|155.4|155.2|153.6|153.4||151.6|149.8|148.6|148.8|148.8|148.6|147|148.4|144.8|||145|146|146|144.4|142.4|144.6|138|142.2|139|146.2|148|152|152|153|153.2|153.4|155.8|155.2|155.4|154.6|154.8|153.8|152.8|153.6|153.2|151.8|152.6|156|154.6|156.4|155.4
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|787.5|780.5|781.5|796|782|776|787|793|790.5|773|769|769|780|759.5|746.5|750|761.5|764|761|767.5|775.5|779.5|753.5|744.5|774|773.5|766|748|747.5|748|748.5|739.5|736|733.5|722.5|710||706.5|713|702|||699|716|724|717|714|718|710.5|711.5|691|686.5|681.5|687|688|679|684.5|644.5|645|645|637|631|623.5|617|612.5|603|621.5|614.5|604|615|637.5|629.5|627|628|619.5|633.5|631|628|618|621.5|625|643|633|666.5|681|678.5|668.5|666.5|670|655.5|653.5|658|658|665|670.5|682|693|683|688|680.5|657.5|655.5|647.5|647|642.5|651.5|641|649.5|646.5|639.5|639|642.5|638.5|642|649|651|650.5|654|662.5|662|655.5|644.5|632|641.5|638.5|640.5|644.5|635.5|645.5||650.5|635|632.5|640.5|632.5|635|633|649.5|634|631|638.5|645|640|651.5|638|651|651|661|578|589.5|587|600.5|599|594.5|607.5|603.5|597|594|604.5|596.5|604|608|613|614|620|614.5|617|590.5|584.5|597.5|595|584.5|586.5|575.5|565.5|564.5|563.5|565|570.5|574.5|565|571|570.5|577.5|585|574.5|577.5|574.5|566|569.5|572|569.5|564.5|557||542.5|555.5|573|567|551.5|561|567.5|569|556.5|550.5|527|523|510|507||496.8|487|482.8|472.4|471.6|471.4|463.2|482.6|482.2|||491.2|492.4|494.8|486.6|483|600|481.2|495.6|497.6|520.5|548.5|558|565.5|563|585|572|574|573|570|571|579|595|604|608|606|662|658|667|666|665|673
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|477.95|484.1|472.25|473.25|467.2|461|472|472.95|469.5|479.1|480.45|480.35|481.35|466.5|463|464.5|468.65|459.75|452.5|450.35|449.1|449.05|446.8|439.45|439.7|443.25|440.25|443.5|437.15|429.4|427.05|418.4|422.35|445.3|444.1|441.65||432.8|431.5|427.9|||433.3|428.3|428.6|424.85|431.6|434.1|435.3|443.45|443.5|446|446.85|450.9|454.85|457.35|466.2|464|461.7|461.5|454.8|451.8|454.35|456.6|455|453.95|463|463.3|460.85|465.5|463.7|464.65|475.3|476.2|464.9|462.55|460.45|462.45|456.85|451.3|446.2|448.2|442.1|437.15|436.15|437.95|438.3|422.55|415.2|416.85|411.7|419.75|419.65|418.15|425.6|432.3|437.3|436.25|436.85|434.4|427.05|428.75|431.2|432.5|443.45|446.15|440.65|439.25|434.6|425.25|427.5|426.2|422|421.8|423.4|426.1|430.6|425.85|426.5|423.05|426.8|427.6|439.85|435.9|433.7|437.45|431|432.5|429.9||427.25|422|421.2|422|421.85|423.1|415.65|422|425.55|426.5|425.85|430.65|433.65|419.35|407.55|406.7|408.2|410.45|409.9|407.3|400.5|407.8|408.35|404.95|403.4|405.6|398.35|402.2|399.8|403.35|403|390.8|388.95|384.55|379|379.9|383.75|382.9|369.1|370|371.65|370.75|371.4|371.35|392.35|391.45|393.45|392.45|391.35|393.8|395.2|381.75|377|374.1|363.7|361.45|361.4|365.15|365.65|365.6|361.8|363.5|362.1|362.7||360.45|361.5|366.3|367.4|370.85|374.05|370.5|385.45|384.2|386.35|373.2|356.4|355.1|362.5||358.05|350|352.6|355.55|367.7|367.2|365.35|379.7|360.2|||360.75|355.85|351|350.25|340.75|369.25|343.45|364.6|368.15|400.25|424.75|438.55|437.6|438.4|442.05|446.6|450.1|449.5|449|450|448.5|442.35|440.4|433.2|429.1|420.5|416.95|422.15|422.4|415.85|413.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|4598|4474|4371|4355|4354|4472|4484|4456|4444|4600|4615|4579|4573|4514|4460|4391|4394|4355|4355|4364|4339|4362|4297|4360|4376|4386|4339|4247|4208|4134|4060|4041|4017|4076|4198|4205||4220|4198|4170|||4232|4246|4244|4304|4296|4315|4318|4312|4380|4405|4399|4317|4317|4344|4405|4418|4423|4425|4426|4377|4357|4318|4280|4250|4198|4200|4215|4177|4148|4253|4271|4286|4170|4160|4167|4153|4061|4008|3927|3923|3961|3951|3957|3904|3894|3820|3824|3838|3842|3822|3843|3844|3861|3853|3883|3882|3890|3834|3865|3878|3945|3947|3963|3950|3965|3951|3972|4033|4101|4133|4119|4123|4185|4218|4200|4186|4166|4164|4148|4159|4109|4111|4203|4204|4210|4252|4270||4397|4400|4364|4266|4261|4250|4238|4295|4345|4319|4244|4243|4236|4227|4202|4148|4094|3988|3938|3889|3915|3913|3857|3914|3847|3825|3904|3876|3835|3850|3788|3713|3659|3583|3574|3557|3536|3464|3466|3465|3461|3475|3566|3601|3640|3676|3683|3664|3614|3636|3618|3601|3572|3558|3535|3528|3497|3417|3406|3350|3343|3345|3358|3361||3335|3320|3316|3302|3241|3200|3077|3070|3085|3152|3250|3330|3331|3324||3269|3271|3273|3176|3168|3173|3212|3207|3206|||3173|3213|3203|3175|3170|3107|3123|3169|3088|3263|3182|3195|3208|3188|3141|3112|3160|3185|3177|3173|3185|3179|3210|3200|3194|3198|3189|3169|3167|3148|3117
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|421.8|415.2|418.4|415.2|410.8|405.8|416.6|419.4|412|414.2|417.2|425.8|432|419.8|419.4|416.6|419|418|413|411.6|412|417|411|411.8|412.4|413.4|407.6|400|404.2|405.2|415.2|418|418.4|410.2|406.6|403.4||404|402.4|400.6|||392.6|394.2|390.8|387.6|391|391.8|385|385|384.4|383.4|389.4|392.8|400.6|412|419.6|422.8|418.4|409.6|409|413.4|396.6|383.2|380.6|377.4|379.4|384.2|378.8|387.6|393|400.4|402|403.2|400.2|400.4|398.8|393.2|387.4|380.2|383.4|385.2|387.2|388.2|390.2|389.4|390.8|390.2|377.2|374.2|374.8|375.8|384|366.6|359.4|354.2|351.4|352.2|353.4|356.8|357.4|355.6|354.2|348.6|349.2|350.6|350.8|353.4|351.8|343.6|345.2|344|336.4|344.8|338.8|337.2|337.6|341.6|342.4|340.8|336.6|330.6|326.2|333.4|336.8|337.8|341|343.6|349||348.2|347|346.8|342.2|347|345.6|345.4|345.2|352.4|354.8|357.8|357.2|357.6|355.2|352.6|347.4|353.2|355.4|358.8|362.6|359.8|360.8|365.6|364|361.6|357|348.4|350|354.8|354.2|351|360.6|360.4|360.4|364.6|364.8|369.6|382.4|380.6|379.6|378|378.2|385.2|384.6|382|385.8|382.2|394.4|386.6|388.4|393|396|394.6|396.4|387.6|387.6|386.6|387.8|394.6|393.2|393|395.8|393.8|389.6||396|403|412|413.2|411.6|410.4|406|399|399.4|401.2|398.8|404.8|403.2|405.6||404.8|402.2|394|394.4|388|388.6|389.6|388.4|390.2|||385|377|368.8|359.2|355.2|357.4|342.6|349.6|356.4|383|385.4|375.4|376.6|375.2|374.4|368.2|366.8|363.4|370.8|371|369.8|363.6|364|363.8|358|355.6|361.6|362.6|360|353|349.2
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|203.9|205.5|209.4|210|210.4|212.8|210.2|205.4|203.8|207.8|207.5|213.1|205|195.2|193.7|191.35|190.4|189.9|187.1|188.5|188.5|189.1|186.05|187.3|186.1|181.35|183.55|183.65|181.8|180.7|183.05|182.9|183.25|183.8|184.65|185.65||184.8|183.95|183.2|||185.8|185.5|182.8|185.3|187.2|186.1|185.4|184.95|181.3|177.25|178.7|180.45|178.35|179.7|179.9|177.85|179.15|180.8|181.45|181.7|181.65|178.7|177.35|177.9|176.25|177.85|177.85|178.85|179.15|180.65|181.1|181.45|179.1|181.75|189.95|181.95|182.1|186.75|185.75|185.4|185.15|187.8|186.85|187.2|188.25|188|186.8|186.75|184.9|184.9|184.95|184.5|184.85|185.9|186.05|185.8|183.65|186.1|185.7|189.2|191.65|193.05|196.35|196.3|196.9|198|198.3|197.65|201.8|201.2|200.5|201.6|204|206.7|204.7|204.5|204.5|205.3|206|206.3|209.5|212.8|215.9|218.7|217.9|217.5|216.5||213.9|212.7|212.9|214.4|214.4|214.8|216.9|213.5|212.7|209.1|207.9|208|213.2|211.6|212.1|208|208|208.4|212|222.8|223.6|221.2|201.6|201.1|200.5|198.9|197.85|196.65|196.25|195.75|196|198.8|197.4|196.3|197.4|197.5|195.75|197.2|196.65|194.75|193.95|194.35|192.1|192.5|192.1|192.4|191.5|189.35|188.2|187.25|185.85|188.4|181.25|177.95|178.3|181.1|179.5|176.95|178.4|179.75|179.45|174.4|175.7|176.85||179.65|175.35|169.55|171.35|168.35|166.5|165.15|163.15|163.8|167|166.4|165.55|167.35|172.35||174.45|173.75|174.3|173.5|172.3|168.4|167.1|169|168.75|||166.6|168.4|167.05|166.15|161.9|159|152.3|156.15|160.15|174.2|173.45|167.45|168.25|165.85|166.55|165.1|165.25|165.5|164.55|164.5|163.2|161.1|162.15|159.2|157.2|156.4|156.4|161|161.8|160.85|153.05
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2152|2152|2130|2160|2146|2168|2164|2178|2168|2160|2158|2160|2156|2066|2064|2050|2066|2062|2048|2074|2088|2112|2086|2042|2064|2074|2084|2084|2084|2088|2084|2046|2054|2058|2054|2082||2114|2088|2092|||2084|2100|2102|2138|2188|2182|2226|2216|2170|2178|2170|2166|2160|2166|2172|2180|2194|2194|2174|2148|2156|2152|2140|2146|2110|2108|2136|2178|2206|2232|2244|2254|2220|2232|2282|2294|2278|2314|2340|2352|2378|2414|2436|2460|2468|2472|2468|2472|2446|2424|2414|2426|2452|2460|2454|2456|2466|2488|2492|2386|2378|2356|2358|2358|2396|2410|2440|2432|2452|2484|2478|2480|2512|2542|2544|2554|2596|2598|2608|2554|2574|2522|2528|2532|2550|2522|2546||2398|2368|2368|2338|2296|2296|2286|2278|2270|2280|2274|2282|2272|2258|2250|2256|2306|2312|2316|2374|2334|2346|2312|2276|2314|2314|2314|2300|2318|2300|2334|2340|2318|2312|2362|2348|2358|2358|2360|2346|2346|2338|2364|2394|2330|2284|2270|2250|2278|2316|2304|2368|2350|2348|2308|2298|2298|2322|2352|2372|2390|2410|2440|2432||2430|2418|2506|2540|2526|2544|2526|2532|2550|2538|2478|2458|2440|2496||2380|2376|2350|2370|2318|2340|2390|2438|2372|||2360|2506|3094|3070|3032|3030|2930|2958|3004|3064|3068|3034|2984|2992|2992|2990|3006|3014|3030|2986|3032|2988|2988|2970|2954|2954|2996|3020|3100|3076|3068
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1232|1178|1193|1184.5|1212.5|1199|1232|1240|1231.5|1202|1182.5|1134|1116.5|1106.5|1110.5|1129|1123.5|1157|1201.5|1208.5|1262.5|1304|1303|1225|1263.5|1295.5|1360|1357|1327|1342.5|1365|1347.5|1362|1376.5|1343.5|1321||1281|1278|1259|||1265|1275.5|1293.5|1311|1304.5|1302|1333|1331|1283|1225.5|1202.5|1213|1240|1256|1228|1186.5|1179|1166|1151.5|1190.5|1203.5|1179.5|1147|1147.5|1167|1165.5|1153|1220.5|1265|1360|1268|1205.5|1199|1177.5|1218|1210.5|1209|1241.5|1275|1309|1306|1327.5|1331.5|1318.5|1312|1263|1256.5|1233.5|1220.5|1203.5|1252.5|1182.5|1230|1245.5|1301.5|1266|1247|1215.5|1220|1207|1203.5|1181|1184|1152|1142.5|1142.5|1150.5|1143.5|1151.5|1161.5|1130|1095|1107.5|1133.5|1195|1197|1299|1273|1242.5|1286|1296.5|1266.5|1294.5|1322.5|1355.5|1317.5|1270||1228|1218.5|1211.5|1183.5|1115.5|1126|1123.5|1129|1163.5|1206|1237.5|1261|1291|1298.5|1293|1295.5|1335|1360|1370|1375|1366|1372|1352|1343.5|1322.5|1360|1281|1247.5|1258.5|1235.5|1226|1221.5|1232|1253|1261.5|1264|1265.5|1258|1210|1199.5|1150|1086|1100.5|1032|1011.5|1036.5|1043.5|1079|1126|1129|1099.5|1135|1117.5|1099.5|1098|1107|1129|1099|1055.5|1052|1038.5|1047.5|1019|1013||981.6|1005|1032.5|1053.5|1021|1004.5|986.4|992|831.8|833.2|781|777|738.6|742.8||747.2|752.8|752.8|742.2|727.8|714.2|701.2|722.8|679.6|||663.8|669.4|675|704.4|681.6|739.4|658|685.2|781.2|701.6|744.6|771.2|789.6|799.2|828.2|834.8|812|852.4|866|876.6|893|906|925.2|957.4|1002.5|1042|1057|1043.5|1011|1056.5|1096.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|263.5|263|261|261|262|260.5|263.5|259|257.5|257|262|259.5|253.5|256|255.5|259.5|245|244|230|231.5|226.5|224.5|225.5|227.5|229|228|227|226|227|224|227|225|230|236|208.5|195.2||197|191|189.2|||194.6|194|192|194.4|194.6|194.4|199.4|194.8|197|193.6|194.6|196|199.6|194|192.2|195.8|192.4|189|186.6|192.4|199.8|200|197|200|200|197.2|199.6|199.8|198|199|199.8|201.5|202|205.5|200|203.5|205|202|200|199.8|207|206.5|208|220|193.6|194.6|192.4|189|195.6|194.2|198|198|204|210.5|209|210.5|208.5|208|205|205|205.5|207|211.5|209|210.5|213.5|220.5|214.5|224.5|225.5|223.5|226.5|214|209|208.5|209.5|208|207|209|212|212|212|213|213.5|213.5|213|215||215|214|214|214|214|217|214|222|218|217|216|215.5|216.5|224.5|230|226.5|229.5|229.5|228.5|229.5|230|230|227.5|229|229.5|230|228|226.5|230|230|230|232.5|225|228.5|229|224.5|230|230|229|230|227|230|230|230|230|229.5|229.5|230|230|230|233|230|229.5|231|234|238|240|246|258.5|256|266.5|263.5|241.5|230||215|212|213.5|213|222|227|235|241.5|240|240.5|239|234.5|226.5|233.5||236|250|250|245|240.5|216.5|205.5|195|193.2|||200.5|196.6|198.8|199.6|213.5|227|232.5|232.5|219|224.5|241.5|246|242|255|254|254|257|246|258.5|265.5|266|269.5|269.5|267|267|260.5|270|272.5|255.5|254.5|260.5
03901|6757|/equities/caledonia-investment|FTSE350|353.5|354|355|355.5|350.5|349.5|349|355|356|369|364|368|370|371|370|373|372.5|373.5|376|374|374|370.5|368|370|375|381|384|384.5|384|386.5|384|385.5|384|384|385|380||383.5|382|382|||380|380.5|382.5|386.5|384|384.5|381.5|386|390|386|387|382|385|384|384|387.5|395|393.5|391.5|391|383|379|383|376|382|377|378.5|384|383|386.5|386.539|386.5|383|382.5|383.5|384|381.5|382|383|386.5|386.5|387|387|385|385|384|382|380.5|378|381.5|383.5|382|382.5|380|381.5|383|383|378|381|380.5|379.5|379|376.5|377.5|377.5|377|377.5|385.5|381|380|377.5|379.5|381|379|381|380|376|384.5|386|386|379|368|373|372|376|375|380||383|390|390|387|392|390|387|380|380|379|374|370|366|366|365|360|361|358|365.95|365.5|366|367|361.5|363|363|362.6609|362|365.5|367|366|363|360|361.9|368|368|367.9499|370.5|372.625|371.5|371|374.5|368|374.5|376.5|380.7314|381|381|381|384|388|384.5|381.5|381|384.5|384.5|387.5|383.5|383.5|382.5|376.5|372.5|367.5|362.5|368||376|378.5|384|383|384|385.5|385|384.5|382|386.5|385.5|384|383|386.5||383.5|379|380|379.5|376|374|374|370|364|||367.5|367.5|365|358|358.5|362.956|343|350|340.5|360|370.5|373.5|367.9946|369.5|371|383|377|377.5|376.5|383.785|385.5|388|387.5|382.5|384|389.1488|392|392.5|393.5|390.6945|392.7698
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|368.5|373.5|361.5|360|367.5|362.5|371|385.5|392|388|378|388.5|388|397.5|397|400|391.5|392.5|397|398.5|398|395|389.5|405|405|397|402|396|401.5|405.5|414.5|408.5|411|406|410|412||406.5|404|401|||396|399|404|406.5|395|398|403.5|405.5|415|400|385|368|361|365|359|360|358.5|348.5|343.5|339.5|337|333.5|329|320.5|320.5|318|318|325|327.5|332|314.5|307.5|307.5|309.5|318|312.5|307.5|316|318.5|323|330|333|338.5|337|335|338.5|331.5|313|302|310|324|332.5|368|363.5|328|324|326|334|336.5|340|336.5|341|322.5|264.5|268|269|274|264.5|263|261|254.5|258.5|261.5|259|253.5|246.5|254|248.5|247|245.5|238.5|244|248.5|243.5|240.5|239|243.5||238.5|242|234|234|232|238.5|242|251|248|252.5|256.5|265.5|274|296|290.5|303.5|306.5|308|315|317.5|312|327.5|340|349|350.5|349|349.5|345.5|358.5|350|355|353|353|350|347|348|345|345|349|343|336|319.5|301|304|279.5|282.5|288|289|269.5|252|265|262.5|262|256|251.8|250|247.4|239|229.2|232|227.6|231.6|237|225.4||222.8|222|224.4|221.8|220.4|224.6|219.6|222|221.4|217.4|206.2|202.6|203|207.8||195.1|188|192.5|192.6|193.8|198|198|197.7|198|||196.44|198|197.7|197.7|187.8|197.7|192.62|187.8|187.5|207.69|205.2|207.41|217.5|213.6|214.2|216.3|216.6|211.2|217.5|208.65|217.2|217.5|217.2|217.5|210.6|217.5|207.44|207|217.2|209.7|210.9
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|151|149.3|150.5|150.1|150.1|150.4|150.4|149.4|147.7|146.5|145.9|148.5|147.7|145.7|144.8|144.8|145|145.2|141.4|143.6|143.3|144.6|141.3|145.4|145.4|147.1|145.8|143.1|144|143.9|146.9|148.4|144.9|143.3|145.6|145||145|145.1|145.1|||144.2|143.4|142.1|141|139.5|138.8|136.2|136.4|137.3|137.9|138.8|140|141.6|144.8|143.8|143.9|143.8|143.2|145|144.5|142.1|139.3|139.6|139.7|141.8|142.1|142.9|142.9|145.3|146.9|149|147.6|145.6|144.9|147|144.2|143.3|141.6|142.1|143.9|146.3|146.4|146.7|147.5|146|145.6|144.3|143.2|142.7|144.6|145.3|144.1|141.8|142.2|140.7|138.9|140.5|143.3|143.9|142.5|141.9|142|140.9|140.1|139.2|140.4|141.8|140.5|139.8|140.2|140|141.8|141.7|142.4|142.4|141.6|143|143.5|141.6|139.5|138.5|144.6|146|146.4|147.2|148|149.8||149.6|149.9|152.9|153.5|153.3|154.8|154.8|155.7|160.1|157.9|162.1|161.4|162.9|160.8|160.3|156.9|160.4|162.7|162.4|159.9|157.7|159.1|158.8|159.2|158|154.1|152.4|154.1|154.7|152.8|151.7|155.8|155.3|154.1|155.2|154.6|155.3|158.5|158.7|158.7|157.3|154.9|153.1|154|152.5|153.2|150.4|151.3|150.7|148.2|148.1|148.9|150|147.7|145.9|145.6|145.9|144|145.4|147.8|148.2|147.2|148|145.6||145.4|144.4|145|146.2|145.1|144.2|143.7|141.5|140.7|141.4|142.9|144.7|143.7|143.5||140.1|137.5|135.8|132.6|130.7|130.1|130.8|131.1|130.3|||129.8|129.2|127.3|124.1|121.5|121.2|116.9|120.1|122.5|127.2|128.6|125.3|126.5|127.6|127.4|127.1|125.5|126.6|124.7|124.7|138.6|118|118.7|119|117.3|116|116.3|116.6|116.8|117|119.3
03904|942375|/equities/card-factor|FTSE350|73.1|73.1|72.6|72.7|72|71.5|71.7|71.4|70.7|70.7|70.4|72|70.6|69.8|69|68.7|70.1|72|70|69.7|69|68.7|69|68|68.1|68|67.4|66.9|66|67.6|68|69|66.4|69|67.1|68.4||70|68.3|69.3|||69.5|70.5|71.4|73.4|73.3|72.5|73|73.8|77.7|97.4|98|97.7|98.3|99.4|98.4|100.8|97.8|97.9|99.1|99|97.6|96.4|98|98|96.8|96.4|95.7|101|96.9|102|100|100|99.4|98.1|103|101|106.8|103.8|104.4|108.4|105.8|104.4|104|101|100.8|100.6|98.7|97.2|96.9|97.2|98.7|97.3|97.7|98.1|98.7|98.2|100.2|101|101.4|102.6|105.6|115|109.2|109.6|110.6|111|111|109.8|110.2|110.2|109.4|107.4|106.8|107.2|107.2|106.2|106.6|107.6|106|105.2|102.6|107.4|103.8|108|104.8|105.8|108||106.6|107.4|109.8|109|106.2|105.6|106|106.6|104.6|102.4|102.6|103|103.4|104.4|105|103.4|103.2|99|97|90.5|90.5|90.9|88.8|90|90.9|89|88.5|87.7|90.9|88.1|89.1|91.1|88.1|88.4|93.5|89.3|90.6|92|90.7|92.3|92|93.2|92.8|95|93.7|92.9|94.6|94.4|94.5|95.5|95.4|95.6|96.8|96.7|94.5|94|95.9|97.6|97.3|97.1|96.7|95.4|100|99.4||98.1|97.5|97.1|97|95.6|96.6|93.6|94.7|94.1|100|98.5|96.3|97.2|101.2||99.8|98.3|100|97.4|96.3|95.6|93.6|94.5|94.1|||92.1|92.4|90.2|89.4|86.2|86|82.2|84|84.6|83.9|86.4|88|84.9|86.5|85.7|88|88|84.6|86.8|83.2|87|84.2|85.1|83.4|82.9|82.4|83.1|87.9|85.4|87.3|87.9
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2392|2436|2434|2420|2381|2385|2445|2449|2439|2487|2424|2385|2350|2400|2345|2243|2231|2101|2091|2104|2140|2149|2114|2117|2143|2207|2277|2299|2342|2371|2376|2394|2398|2409|2303|2295||2283|2292|2270|||2347|2426|2367|2326|1986.5|1999|1996.5|1964|1942.5|1900.5|1815.5|1800.5|1809.5|1809.5|1822|1815|1832|1807|1858.5|1860.5|1823.5|1829|1868.5|1813.5|1846|1830.5|1806|1821.5|1824.5|1905|1925|1868|1883|1842.5|1870|1891|1948.5|1991|1989.5|1987.5|1948|1990|2025|2038|2032|2053|2008|1954.5|1919.5|1977|2007|1965.5|1953.5|1979|1998.5|1991.5|1995|1979|1998|1982.5|1968|2039|2200|2074|2068|2083|2134|2077|2128|2103|2085|2086|2129|2179|2165|2146|2157|2161|2180|2159|2151|2138|2162|2201|2206|2182|2139||2100|2022|2017|2056|2042|2063|2064|2049|2027|1989|1995|2055|2041|2077|2054|2071|2138|2090|2047|2068|2032|2067|2078|2046|2050|2023|2010|2018|2011|1992|1979|1978.5|1966.5|2000|2020|1981.5|1999.5|1966|1906|1838.5|1782|1723|1729.5|1754.5|1598|1606|1577.5|1596|1596|1572.5|1525.5|1595|1648.5|1634|1642|1627.5|1615.5|1596|1588|1547|1546.5|1579.5|1568.5|1566.5||1521.5|1506|1526|1583|1570|1592.5|1575.5|1579|1535|1527|1404.5|1394.5|1366.5|1342||1330.5|1295.5|1283|1321|1310.5|1290|1269.5|1322|1204.5|||1235.5|1243|1240|1262|1240.5|1429|1235|1260|1211|1199.5|1338.5|1371|1369|1356|1443|1464|1484|1501|1494|1477.5|1483|1461.5|1455.5|1445|1390.5|1394|1404|1362|1488.5|1512|1587
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|192.6|188.35|200|197.65|193.5|194.25|196|195.9|191.1|193.7|194|192.45|196.7|192.95|192.7|192.6|191.85|190.95|187.55|186.15|184.1|185.25|183.4|181|183|182.1|182.55|180|181.3|182.35|181.75|177.9|177.55|176.95|174.95|175.5||170.7|170.3|169.4|||169.2|169.35|168.8|170.05|167.9|168.1|168.85|168.1|168.45|167.35|169.4|168.7|170.4|171.2|171.55|170.75|169.95|171.8|171.7|171.6|166.55|164.6|163.95|164.2|166.25|167.95|167.9|169.55|171.05|173.85|175.35|176.5|175.7|177.9|177.65|177.9|179.65|180.75|180.65|180.65|178.05|177.1|178.9|179.5|179.1|176.45|174.35|176|175.8|175.2|173.85|173.15|169.85|170.6|170.9|170.95|173.3|171.15|170.2|170.6|170.8|166.85|167.25|168.1|167.3|169.45|169.05|169.3|168.3|167.55|170.2|168.35|167.3|162.2|157.45|157.3|155.1|155.55|155.6|156.35|156.25|159.9|162.45|161.9|164.2|165.65|164.8||167.7|165.7|165|164.5|167.55|169.35|168.1|163.95|164.75|165.15|167.8|168.9|169.6|165.95|166.6|165.9|164.95|163.9|163.95|162.9|163.85|163.55|163.3|167.35|156.65|154.95|154.65|155.8|156.45|156.35|155.55|157.9|158.75|158.35|161|159.85|158.75|161.85|162.9|162.4|164.75|166|166.25|168.2|168.85|167.8|168.2|168.05|168|168.9|167.6|165.3|164.8|164.7|161.75|161.8|162|165.25|164.15|159.8|159.35|158.05|156.9|159.15||159.2|159.15|159.25|156.9|152.25|150.05|149.25|147.15|149.7|150.15|150.55|152.55|160.3|160.7||158.95|158.7|161.4|160.45|158.9|157.35|154.75|154.6|152.65|||150.55|150.6|148.75|146.45|144.2|145.2|141.55|142.7|143.15|151.7|153.35|152.3|152.95|150.2|150.85|149.3|148.45|148.6|147.85|146.55|145.85|144.95|145.25|145.55|144.85|145.05|145.7|145.6|148.75|148.65|148.9
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|578|575|575|570|567|563|565|562|559|563|561|561|564|557|555|549|549|547|547|544|544|548|548|548|549|549|550|543|542|542|542|540|538|540|536|536||532|530|532|||532|531|531|532|531|531|525|525|524|522|522|523|523|527|526|526|526|525|525|520|519|510|510|506|508|506|507|512|514|522|524|523|519|513|520|514|511|515|517|518|520|518|517|515|512|516|508|507|505|509|513|510|510|512|514|513|512|512|513|510|510|508|505|502|499|500|501|499|499|500|499.5|500|501|503|499.5|500|498|496.5|498.5|497|492.5|498|500|501|503|506|507||511|508|508|502|501|503|501|501|500|498|498.5|501|501|500|498.5|495|496.5|495|496.5|501|498.5|501|501|499.5|498|496.5|494.5|493.5|496.5|495.5|494.5|494|490.5|488|489|489.5|489.5|489.5|489|491|490.5|488.5|488.5|489|488.5|491|490|492|490|492|489|490.5|491.5|490.5|487|487|483.5|484|482.5|480.5|479.5|478|478|479||476|478.5|481.5|481|476|476.5|472.5|471.5|473.5|477.5|473|475|472|474||472.5|468|466|464.5|465|465|465.5|469|462.5|||460.5|457.5|454|448|440|448|423|431.5|426.5|445.5|450|454|455|452|455|458.5|458.5|457.5|455.5|455|457|456.5|457|454.5|449.5|444.5|443.5|445.5|445|444.5|445.5
03910|28600|/equities/clarkson-plc|FTSE350|4245|4170|4130|4130|4110|4085|4225|4210|4170|4185|4190|4195|4210|4205|4185|4195|4175|4190|4110|4110|4135|4185|4155|4140|4150|4200|4205|4195|4175|4170|4230|4010|3960|3890|3870|3805||3835|3825|3820|||3830|3830|3800|3760|3785|3810|3830|3780|3830|3800|3770|3835|3785|3805|3755|3730|3750|3790|3785|3740|3685|3660|3685|3685|3680|3695|3580|3635|3550|3615|3625|3635|3620|3560|3635|3630|3525|3630|3650|3650|3680|3665|3630|3625|3590|3555|3530|3480|3495|3545|3495|3500|3525|3555|3610|3620|3655|3700|3690|3695|3690|3690|3645|3595|3570|3620|3605|3555|3670|3685|3580|3550|3550|3590|3525|3485|3510|3475|3460|3460|3470|3520|3525|3575|3585|3645|3655||3610|3595|3570|3560|3530|3535|3550|3600|3590|3625|3645|3695|3720|3700|3705|3460|3505|3480|3475|3570|3505|3515|3500|3425|3455|3445|3425|3415|3395|3415|3430|3425|3350|3355|3335|3295|3330|3305|3290|3330|3330|3275|3265|3345|3370|3360|3340|3320|3300|3325|3360|3450|3425|3400|3365|3400|3380|3360|3355|3325|3375|3370|3395|3390||3340|3405|3445|3545|3475|3505|3425|3430|3435|3425|3275|3240|3270|3225||3190|3010|3315|3260|3320|3315|3280|3260|3215|||3240|3295|3350|3330|3300|3310|3155|3220|3190|3380|3445|3470|3450|3460|3535|3555|3570|3555|3550|3610|3625|3565|3615|3695|3650|3640|3610|3575|3985|4415|4450
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|495.8|501.5|505|496.8|503.5|501|508|498.8|505|525|520.5|524|519.5|514|508|516|523|523.5|523|522|540|533.5|528|528|534|556|514.5|503.5|504|516.5|518|520.5|538.5|534|532|532||529.5|533|529.5|||523.5|517.5|499|488|480.8|477|478|478|473.8|467.6|479|481.4|465|461|455.6|443|455.4|448.2|460.8|455.6|428|413.6|402.4|402.4|424|419.2|432|436.6|445|448.8|450.6|433.8|438.4|433.8|431|421|424|427.8|429.4|435.4|450.2|446.4|437.2|434.4|438|439.4|442|448.2|448.8|460.6|464.2|454.4|450.6|460.8|510|548|503|491|495|507.5|503|510|509|507|498.8|491|489.8|495|494.6|499.6|505.5|503.5|510|502|499|485.8|473|475.2|479.4|478.4|472.2|469.2|493.4|475|481|484.6|496||503|498.8|496|504|514.5|540|540|549|563.5|559.5|550.5|537|540|525.5|519|410|405.8|411|415|447|463.4|420|414.4|422.2|416.2|414|406.4|405|406.2|401|411.2|405.4|419|419|399|405.6|400.8|375.2|376.4|378|379.2|378.2|374.4|376.8|365|376.2|378.4|377.6|381|384.2|361.4|3.642|369.8|367.8|335|325.4|334.6|330.2|336|334|337.6|337.4|345|351.8||344|350.2|373|372.4|369.6|371.4|349|350.2|349.2|349.4|337|327.6|329.4|333||339|341|330|327.2|322|317.2|317.2|309.2|308.4|||302.2|302.2|303.6|297.2|281.4|289.8|283|287.6|292|284|312|276.4|296.4|305|331.2|333.4|309|304.8|299.2|283.8|292.6|294.2|333|350.2|336.6|337.6|336.4|338.8|341.8|342.4|351
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|60.4|60.1|60.1|59|60.3|60.4|60.7|60.9|61.5|61.4|61.6|61.3|62.5|63.7|63|62.6|60.9|61.7|61.9|61.3|61.5|62|59.2|61.5|62|62.8|62.1|61|60.5|61|60.6|61.7|61.1|61.9|60.8|61||60.6|61|61|||60.9|60.9|60|60.2|59.8|59.4|59.5|60|60.1|58.5|59|61|61|60.5|60.6|59.6|60.1|57.5|57.6|57.4|57|55.5|57|56.1|58.8|58.7|58.3|59.4|59.5|61.5|62.9|60|60.2|59.9|61|59.9|59.9|60.5|60.3|60.3|60.5|60|60.1|60.9|61.2|61.2|60.9|61|62.3|63|60.3|59.4|59.7|60.4|61.4|62.2|63.1|63.2|62.2|62.6|62.5|60.4|57|57|57.5|59|58.8|59|59.3|58.4|56.7|55.6|56.3|55|56|56|56.8|57.4|56.6|57|58.2|60.4|60.1|62.5|61.2|62.1|62.7||63|64.7|63.7|62.4|62.1|62.5|62|63.5|64.5|65.2|66.4|67|65.3|65|66|66.7|67.7|67.4|67.5|68.3|68.2|65.8|66.5|66.8|67|68.2|67.9|67.8|68.1|70.2|69.1|69|69.6|69.3|69.6|69|69|69|72.8|70.8|70.9|68.2|68.6|68|66.6|67.2|66.9|65.8|66.4|65.2|68.2|66.8|66.5|65.5|65.8|63.5|63.1|63.1|64.9|63.5|64.7|64.5|64.2|63.3||63.6|63.3|61.3|62.3|61.2|62.9|63.2|60.7|62.1|63|62.5|63.5|65.6|66.4||66|65|63.6|62.3|59.9|59.8|59.7|59.2|59.9|||59.6|59.2|60.6|60|60|61.4|61.9|63.6|62.2|65|65.6|65.6|69.3|70.8|72.9|73.1|70.8|70.9|71.6|71.6|72.1|72.3|71.5|71|71|71.5|72.3|72.6|71.9|72.3|72.7
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|92.5|90.5|89|89.5|91.2|91.1|89.8|89.2|89.4|89|88.9|88.5|87.5|86.7|86.8|86.7|87.7|87.6|87.9|87.2|87.5|87.9|84.2|83.3|83.4|84.7|84.7|84.1|84|84.9|84.9|84.9|85.1|83.3|84.1|84.2||85|85|83.2|||82.6|82.2|81.6|81.4|81.2|81.6|82.4|82.2|82|80.4|79.8|80.5|83.1|82|80.6|79.6|79.4|80.8|81|81|82.1|80.9|80.2|79.1|80.8|80.4|80.1|80.6|80.5|81.8|82.3|82.5|79.7|81.4|81.6|81.7|80.8|82|81.9|83.7|85.4|84.7|85.3|84.7|84.7|82.7|82.1|81.1|79.1|79.3|81.8|82.6|81.6|81.1|81.9|81.8|82.1|83.9|83.5|83.8|83.7|83.8|83.8|83|82.3|83.7|83.3|82.2|84.7|83.5|81.7|82.8|83|82.9|82.7|81.6|81|79.7|77.2|75.7|75.7|76.8|77|78.6|78|77.6|78||78|75.8|75.6|75.7|74.6|75.4|74.4|74.5|73.7|72|72.5|73.7|74.1|74.2|73.6|74.2|75.7|76.1|76.4|76.9|76.6|76.9|75.4|75|75.6|73.9|78|83|83.9|83.3|83.5|83.1|82.9|81.6|81.5|80.5|81.9|79.6|79.8|81.5|81.9|78.2|78.7|78.7|76.9|77.7|77.6|78.6|79.2|79.1|78.5|78.7|79.3|79|79|78.3|78.9|76.9|75.7|78.6|79.9|79.5|79|78.9||77|76.8|78.5|79.1|79.4|80.6|80.8|79.3|78.6|76.1|74|73.6|72.4|73||71.9|71.8|74.1|75.4|75|75|74.5|74.6|74.3|||73.2|73.7|75.4|74.8|73.5|75.2|69.3|71.3|71.2|70.1|77.2|79.4|79.9|80.9|82.7|84.3|84.5|83.9|83.3|83.2|84.6|84.3|84.4|83.4|82.7|83.2|83.8|83|83.6|85.6|93.9
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|4796|4738|4796|4754|4704|4722|4738|4658|4526|4296|4320|4266|4230|4080|4040|3978|3968|3938|3916|3912|3890|3942|3946|3952|3926|3972|3956|3936|3948|3970|3958|3926|3728|3722|3776|3852||3866|3862|3840|||3846|3852|3840|3882|3830|3780|3764|3758|3718|3694|3666|3676|3692|3710|3712|3772|3840|3818|3824|3806|3800|3826|3710|3666|3588|3620|3650|3656|3664|3734|3704|3666|3600|3564|3516|3534|3462|3476|3478|3478|3504|3498|3478|3482|3476|3522|3552|3556|3558|3494|3420|3416|3398|3388|3364|3360|3352|3340|3376|3412|3490|3510|3646|3622|3618|3612|3648|3634|3646|3596|3628|3680|3728|3728|3716|3776|3756|3784|3780|3770|3746|3732|3746|3764|3796|3830|3856||3944|3996|4002|3932|3900|3890|3892|3892|3902|3872|3830|3806|3674|3948|3936|3962|3970|3964|3954|3958|3994|4008|4056|4034|4012|4020|3958|3958|3954|3972|3940|3932|3960|4008|4068|4032|3982|3890|3872|3828|3818|3812|3850|3886|3884|3886|3908|3922|3894|3956|3952|3960|3964|3912|3902|3914|3924|3918|3920|3898|3882|3874|3992|4094||4022|4010|3994|3966|3950|3914|3874|3808|3816|3820|3846|3928|3914|3918||3884|3894|3950|3808|3840|3814|3822|3818|3814|||3778|3740|3678|3632|3570|3528|3440|3462|3444|3650|3632|3544|3522|3514|3540|3466|3456|3496|3484|3496|3478|3488|3484|3468|3416|3468|3512|3466|3484|3466|3410
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2232|2210|2180|2119|2086|2065|2047|2115|2114|2124|2184|2226|2243|2241|2248|2209|2200|2201|2240|2248|2257|2278|2253|2283|2310|2306|2299|2332|2363|2376|2391|2356|2333|2321|2337|2376||2378|2370|2376|||2389|2421|2412|2413|2415|2373|2379|2351|2341|2361|2362|2366|2365|2404|2365|2347|2351|2385|2379|2402|2419|2458|2473|2471|2455|2459|2453|2467|2446|2477|2502|2527|2507|2505|2563|2548|2519|2515|2538|2548|2586|2617|2636|2643|2606|2635|2575|2549|2547|2523|2570|2573|2560|2597|2589|2556|2535|2551|2545|2528|2539|2534|2548|2523|2499|2474|2502|2533|2533|2547|2569|2587|2608|2628|2623|2564|2574|2563|2570|2556|2542|2541|2517|2541|2553|2572|2604||2619|2624|2643|2607|2598|2597|2591|2576|2581|2585|2652|2651|2665|2667|2662|2663|2704|2652|2637|2644|2644|2666|2678|2748|2524|2518|2516|2523|2536|2527|2543|2543|2521|2509|2514|2500|2529|2533|2531|2520|2504|2470|2489|2542|2521|2500|2493|2544|2557|2582|2566|2629|2627|2626|2599|2596|2598|2599|2614|2617|2654|2676|2703|2731||2711|2706|2695|2672|2627|2663|2637|2610|2616|2625|2620|2671|2624|2602||2563|2526|2518|2450|2476|2500|2511|2571|2585|||2555|2571|2564|2528|2512|2545|2459|2466|2465|2653|2635|2600|2579|2565|2579|2565|2496|2474|2441|2436|2458|2582|2659|2661|2660|2648|2657|2651|2647|2615|2715
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|3092|3068|3032|2966|2976|2946|3006|3108|3112|3090|3080|3166|3374|3398|3378|3344|3320|3334|3356|3360|3372|3406|3078|3148|3122|3174|3174|3162|3222|3198|3214|3244|3110|3092|3026|2958||2986|2982|2972|||2938|2978|2982|2986|2996|2998|3012|3014|3048|3030|3042|3068|3078|3076|3098|3024|3008|3020|2970|2988|2964|2940|2930|2872|2876|2866|2868|2902|2904|2858|2850|2828|2820|2856|2894|2900|2866|2894|2876|2878|2804|2808|2748|2744|2762|2702|2672|2678|2636|2700|2706|2690|2722|2746|2794|2830|2806|2798|2772|2748|2710|2706|2644|2622|2624|2528|2516|2464|2478|2464|2430|2406|2392|2308|2342|2428|2550|2330|2386|2336|2314|2368|2322|2366|2348|2314|2444||2400|2374|2368|2380|2386|2408|2394|2368|2334|2338|2326|2294|2314|2306|2314|2296|2304|2248|2258|2264|2246|2278|2256|2320|2330|2300|2322|2338|2338|2298|2274|2324|2306|2332|2286|2358|2308|2442|2456|2420|2590|2568|2536|2548|2526|2574|2562|2612|2564|2606|2584|2658|2620|2630|2650|2644|2634|2636|2630|2650|2666|2622|2604|2568||2552|2548|2540|2572|2554|2598|2600|2632|2576|2614|2556|2544|2512|2524||2500|2484|2438|2420|2400|2396|2360|2354|2284|||2302|2310|2302|2288|2266|2660|2174|2220|2198|2426|2512|2472|2500|2458|2538|2546|2578|2610|2638|2622|2654|2666|2666|2342|2332|2328|2322|2388|2466|2416|2414
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|232.2|232.8|231.8|229.8|228.6|229.6|225.6|225.6|228.8|227|227.4|228.2|227.2|232.6|232.6|231.8|230|235.6|236.4|236.4|238|237.2|232.8|231.4|235.2|238.2|237.8|237.8|243|247.2|246.2|244.2|246.2|249.2|242|243.8||243.2|242.4|244.4|||239.6|242.6|242.2|243.2|244|244.2|236.2|232.2|229.8|233.4|226.2|227.6|228.8|230|228.4|233|235.8|237.2|236|235.8|239|238.2|237.6|239.2|239.8|238.2|233.8|246.6|247.8|255.2|238.2|237.8|238.6|237|243.6|246.2|245|245.2|244.2|243.8|246|247.6|250|250.2|248.8|249|244.6|244.4|243|242.6|242.8|242.2|240.4|243.6|242.4|240.2|239.8|240.8|238.8|236.8|235.6|232.2|231.6|227.4|231|239.6|240.2|233|237|237.2|237.6|232.4|237.4|237.4|238|243.2|241.4|240.4|242|241.2|237.8|239|239.4|238|234.6|235.2|242||244|247.2|249.6|233|230.6|231.4|232.2|231.6|230.2|229.8|230.6|230.8|232.2|233.6|231.4|231.8|237.4|244|249.4|241.8|242.8|244.8|249|242.8|240.4|243.4|243.4|244.6|257.6|260.6|263.6|266.8|265|263.6|264.6|266.2|266|270.6|288.6|290.4|290.4|294.2|292.6|293.8|293.4|285.4|281.4|285.8|288.8|291.8|289.2|292|294.2|294|295.6|297|311.2|296.4|294.2|291.6|293|291.6|284.2|290||285.6|282|279.6|276.2|275.8|274.8|271.6|265.6|265|262.6|258.8|259|259.4|263||265|261.6|264|258.8|258.8|259.6|258.2|257.4|256.8|||254.4|258.8|261|266|248.8|244.4|236.8|241.2|244.8|259.8|263.8|258.2|260.6|259.8|260|258.4|260.2|262|258.6|257.4|259.2|259.6|260.6|259.8|257.8|260.2|266.8|266.8|269|266.6|271.2
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|5440|5470|5380|5380|5400|5390|5370|5360|5440|5330|5410|5510|5400|5350|5330|5330|5300|5330|5390|5200|5120|5070|5100|5110|5120|5150|5140|4930|4980|4970|4950|4910|4925|4965|4955|5070||5020|5010|4995|||4990|5050|5090|5150|5140|5130|5070|5010|4975|5100|5160|5110|5110|5170|5110|5080|5140|5140|5180|5230|5170|5240|4995|4960|4940|4975|4895|4875|5020|4990|5040|4990|4955|4965|4985|5000|4960|4965|5070|4980|5090|5150|5230|5150|5160|5160|5090|5050|5070|5020|5010|5010|4965|4930|4900|4895|4935|4955|4945|5020|5030|5030|4990|4985|5010|5010|5100|5070|5090|5110|5200|5180|5240|5280|5220|5070|5080|5230|5150|5150|5090|5100|5250|5160|5230|5310|5330||5310|5310|5300|5310|5220|5280|5270|5270|5390|5310|5260|5290|5290|5410|5320|5410|5310|5270|5270|5410|5370|5460|5290|5280|5320|5250|5210|5310|5320|5290|5240|5170|5240|5250|5320|5290|5360|5370|5380|5420|5410|5350|5290|5350|5320|5360|5320|5310|5250|5260|5240|5300|5280|5330|5440|5350|5390|5370|5260|5300|5360|5300|5330|5410||5490|5550|5580|5580|5300|5230|5170|5140|5060|5280|5380|5460|5350|5350||5280|5260|5190|5200|5180|5180|5150|5120|5080|||5100|5100|5040|4955|4880|4850|4785|4825|4725|4985|5000|4945|4935|5000|4950|4905|4920|4940|5120|5060|5080|4915|4980|5000|4995|4940|4990|4960|4995|4970|4985
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|164.1|164.8|164.3|173|171.6|170|172.9|171.4|155.3|156|159.7|161.6|165.2|158|157.3|158.2|158.9|138.5|136.4|136.5|135.2|136.5|137.5|135.4|138|139.1|135.8|139|143|144.1|143.3|141.3|140.5|141.1|144.1|145.9||144.3|145.1|142.3|||140.4|139|137.2|140.1|141.4|133.3|131.2|129.5|131.6|132.6|134.4|131.5|137|138.8|140.4|138.8|142.9|143.3|147.1|143.6|141|138.4|138.4|133|134.1|138.9|151.7|167.8|166|170.5|171.6|169.5|166.2|162.8|166|164.8|165|165.5|168.9|168.3|169.4|171.3|176.2|176.1|173.2|168.8|161.9|161.1|168.4|175.7|173.8|172.7|171.1|166.2|168.1|168.7|167.8|168.4|168.7|167.3|166|164.2|160.7|158.2|161.6|158.2|161|159.2|158.6|160.1|156.9|154.3|156.1|155|152.8|148.9|151.7|154.5|153.2|150.1|148.5|149|152|154.6|163.3|165|169.3||171.4|172.6|179.1|177.2|179.7|182.9|182.8|181.6|184.1|187.7|188.3|188.1|188.1|186.1|183.7|186.1|182.7|184.1|186.2|190.4|189.7|191.4|191.4|192.1|190.9|190|189.3|187.9|188.1|189.1|188.7|189.6|186.5|184.2|184.7|183.2|185.2|192.2|188.7|195.7|196.5|193.3|191.7|191.8|188.9|184.3|190.2|189.3|189|191|195.5|197.6|193.4|181.9|176.8|178.5|176.7|176.8|180.1|182.4|185.9|185|186.1|185.4||181.4|183.7|188.8|191.8|188|188.4|188.9|188.9|194.1|198.4|198.5|197.6|195.5|191||188.9|185.3|183.3|183.5|176|177|175|174.4|171.8|||168.8|166.2|164.8|157.2|153.2|153.8|148|153.2|155.3|163.1|166.7|164.9|170.6|171.7|175.8|170.9|178|177.3|168.8|172.1|171.7|156|157.4|154.8|154.6|148.8|152.4|152.3|152.3|151.7|152.5
03922|6664|/equities/crh|STOXX600/FTSE350|9464|9374|9216|9278|9270|9190|9416|9512|9464|9380|9262|9092|9060|9354|9092|8960|9016|8966|9034|9100|9234|9168|9102|9030|9128|9210|9308|9470|9708|9756|9652|9272|9616|9534|9538|9350||9332|9472|9572|||9378|9380|9396|9564|9474|9510|9720|9568|9520|9446|9298|9492|9684|9078|9144|9050|9190|9038|9094|9036|8982|8844|8572|8342|8682|8506|8300|8404|8398|8664|8778|8698|8728|8786|8902|9004|9030|9110|9050|9042|9146|9152|9150|9072|8844|8978|8830|8832|8768|8906|9086|8976|8864|8950|8892|8814|8864|8956|9018|9012|9004|9094|8510|8470|8368|8528|8594|8472|8398|8296|8324|8476|8408|8468|8386|8246|8308|8340|8330|8316|8374|8306|8308|8410|8450|8534|8430||8378|8274|8348|8396|8208|8320|8362|8390|8192|8116|8174|8028|7372|7444|7368|7168|7336|7354|7522|7482|7356|7164|7146|7028|7052|6970|6972|7046|7216|7034|7080|7146|7056|7012|7022|6982|7002|6938|6856|6720|6704|6506|6742|6798|6556|6592|6610|6746|6702|6732|6742|6846|6918|6926|6874|6922|6836|6780|6746|6764|6798|6916|7054|7100||7116|7140|7210|7396|7402|7398|7482|7518|7580|7568|7182|7114|7144|7310||7380|7342|7108|7026|7002|7022|6798|6782|6314|||6558|6540|6594|6598|6498|7168|6354|6660|6608|6550|6646|6928|6864|6740|7152|7370|7646|7610|7586|7548|7706|7570|7510|7516|7480|7590|7606|7298|7328|7756|7994
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|3011|3007|2986|3036|3047|3120|3199|3223|3208|2934|2898|2906|2870|2747|2747|2746|2771|2778|2808|2798|2808|2850|2772|2703|2733|2780|2782|2779|2755|2752|2705|2708|2769|2776|2821|2757||2746|2772|2780|||2753|2793|2790|2791|2804|2780|2806|2767|2770|2726|2697|2732|2734|2718|2700|2720|2750|2776|2765|2761|2779|2783|2788|2739|2723|2726|2738|2824|2845|2856|2843|2763|2797|2796|2822|2819|2807|2877|2900|2910|2946|2955|3027|3010|2975|2966|2893|2876|2885|2898|2708|2715|2764|2794|2856|2871|2921|2879|2877|2840|2786|2710|2700|2721|2698|2734|2724|2712|2786|2736|2580|2566|2529|2536|2537|2542|2568|2526|2506|2480|2515|2511|2525|2523|2531|2586|2589||2566|2550|2572|2543|2512|2531|2489|2488|2494|2587|2577|2603|2670|2647|2659|2655|2632|2659|2962|2945|2895|2921|2892|2848|2874|2900|2901|2926|2997|2986|3049|3085|3033|3037|3015|3031|3084|3001|2970|3033|3034|3009|3057|3081|2985|3022|3045|3110|3116|3109|3086|3132|3189|3169|3086|3048|3053|3047|3063|3058|3114|3108|3097|3096||3108|3120|3109|3146|3136|3177|3148|3157|3202|3211|3155|3128|3074|3066||3066|3000|3025|3018|3023|3022|3033|3034|2724|||2718|2696|2688|2697|2642|2780|2681|2736|2757|2861|2872|2919|2972|2925|2992|2948|2967|2920|2944|2997|3050|3087|3138|3140|3136|3163|3187|3212|3308|3324|3326
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|158.1|157.1|155.9|153.9|153.3|149.8|150|148.6|147.3|146.1|148.7|151.1|152.3|152.8|150.2|149.6|148.9|148|147.8|146.2|143.7|144.5|136.3|126.5|127.2|128.6|128|126.2|127.6|131.6|133.9|132.9|132|130.1|128.6|130.4||128.4|128.9|127.6|||128.9|130.4|130.6|135.8|146|128.5|127.4|128.4|130.4|131.9|132.9|133.5|132.2|133.2|132.7|131.9|131.3|131.3|133.3|131.7|128.5|127.9|127.4|127|127.7|128.1|127.8|130|129.7|133|134.6|133.9|131|130.7|135|133.4|135.6|140.7|142|143.6|144.9|145.9|147.2|146.2|145.6|145.5|143.3|144.4|144.3|144.4|145.3|145.1|142.4|142|142.7|142|142|142|142.4|143.2|142.4|140.3|139.4|138.2|137.6|137.7|137.9|136.7|137|137|135.8|135.3|136.7|137|136.3|136.7|135|132.4|129.7|135.6|109.3|110.1|113|114.2|114.5|112.7|112.5||111.8|110.4|110.6|114|112.9|114.4|115|115|115|115|115|113.5|113.5|113.1|113.5|112.5|113.3|112.5|113.3|115.4|116|117.2|116.9|116.7|117.9|118.2|117.6|117.6|121.6|119.2|119|119.9|119.2|119.3|120|128.5|130.1|122.7|122.3|123.5|123.3|121.5|121.5|121.4|119.9|120.8|126.6|125.5|126.5|126.6|126|126.9|124.8|123.9|122.2|125.6|124.2|124.5|124.6|124.2|125.1|125.7|127|126.6||127.5|127.4|128.5|125.4|123.2|124|121.8|122.7|122.9|120|119.7|120.4|117.6|118.1||117.8|115.7|111|111.1|109.3|105.9|104.4|101.7|101.4|||100.7|101.2|99.7|98.5|98.95|99.6|96.45|98.5|99.5|103|104.5|88.95|88.25|87.9|90.85|90.85|90.95|91.95|91.9|91.5|92.15|90.55|89.9|88.55|87.15|87.1|88.85|90.6|90.6|90.9|90.45
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5215|5250|5215|5290|5280|5280|5195|5060|4954|4908|4914|5055|5130|4664|4668|4668|4686|4670|4604|4658|4604|4584|4494|4398|4448|4520|4530|4448|4382|4456|4500|4498|4508|4448|4584|4652||4696|4702|4738|||4730|4736|4950|5110|4932|5155|5175|5120|5200|5160|5035|5030|5045|5070|5030|5035|5040|5035|5015|4982|4984|4998|4936|4864|4996|4988|5005|5090|5035|4942|4906|4902|4806|4788|4860|4898|4948|5030|5025|5060|5085|5120|5095|5070|4980|4918|4760|4702|4676|4724|4818|4864|4862|4880|4934|4944|4926|4962|4936|4896|4840|4782|4774|4752|4824|4852|4844|4830|4830|4858|4808|4820|4836|4784|4804|4964|4770|4784|4800|4804|4762|4778|4768|4736|4726|4698|4822||4840|4832|4828|4794|4762|4844|4724|4720|4740|4768|4760|4736|4696|4702|4698|4748|4808|4798|4820|4842|4880|4876|4880|4838|4850|4808|4754|4728|4750|4732|4798|4844|4798|4780|4826|4834|4870|4814|4800|4812|4748|4728|4596|4642|4642|4674|4650|4666|4674|4712|4718|4752|4754|4742|4664|4668|4656|4656|4606|4632|4672|4672|4638|4654||4576|4596|4846|4850|4810|4880|4814|4808|4970|5120|5040|5065|5005|5000||4956|4908|4886|4890|4848|4858|4812|4878|5090|||4996|4948|4964|4892|4800|4932|4670|4770|4842|5140|5195|5210|5210|5185|5255|5225|5230|5230|5230|5285|5360|5330|5355|5305|5250|5260|5295|5300|5340|5300|5300
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1815|1805|1810|1800|1816|1828|1889|1912|1906|1906|1950|1945|1954|1917|1935|1949|1969|1969|1946|1948|1943|1948|1892|1935|1910|1899|1895|1845|1839|1864|1892|1893|1857|1779|1765|1740||1755|1730|1720|||1705|1719|1689|1713|1691|1688|1660|1656|1656|1625|1619|1623|1664|1679|1700|1702|1715|1708|1705|1696|1672|1649|1649|1646|1696|1691|1693|1747|1788|1806|1810|1815|1778|1782|1813|1779|1785|1761|1772|1812|1827|1846|1860|1870|1847|1845|1798|1787|1789|1800|1800|1787|1762|1730|1733|1741|1751|1779|1770|1767|1753|1753|1737|1718|1715|1746|1729|1668|1700|1668|1654|1665|1650|1660|1656|1675|1694|1710|1686|1668|1678|1703|1715|1718|1723|1745|1798||1766|1759|1740|1738|1763|1779|1796|1801|1977|1978|1949|1941|1938|1923|1922|1922|1940|1944|1946|1971|2018|1978|2036|1996|1993|1958|1948|1947|1976|1963|1950|1975|1987|1982|2006|1994|2030|2106|2102|2100|2090|2066|2074|2092|2062|2070|2054|2024|1985|1986|1990|1999|2024|1985|1956|1952|1977|1967|1982|1977|2004|1992|1952|1936||1917|1910|1952|1971|1962|1987|1956|1970|1997|2040|2002|2040|2018|2048||2032|2024|1944|1934|1916|1896|1917|1995|1997|||1971|1948|1888|1847|1813|1806|1731|1795|1832|1893|1910|1865|1872|1857|1866|1876|1839|1846|1866|1842|1868|1848|1888|1858|1813|1777|1799|1813|1811|1804|1773
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1861|1796.5|1781.5|1812|1830|1841|1861|1845|1815.5|1786|1786.5|1797|1778.5|1706|1700|1692.5|1688.5|1648.5|1650.5|1685|1695|1709|1697|1639|1636|1691|1687.5|1697|1714.5|1674.5|1643|1623.5|1649|1665|1647|1616.5||1619.5|1605.5|1608|||1606|1614.5|1682.5|1678.5|1694.5|1726|1682.5|1683|1668|1655.5|1611.5|1660|1671.5|1696|1743|1770.5|1762|1758|1747|1752|1721|1742.5|1771|1772|1712|1740.5|1757.5|1807|1844|1868.5|1875|1851.5|1864.5|1733.5|1766.5|1806|1796.5|1792.5|1760.5|1738|1778|1792.5|1807.5|1826.5|1834|1856.5|1847|1836|1826.5|1802|1798.5|1808|1806.5|1843|1803.5|1793|1790.5|1789|1807.5|1808|1826.5|1775.5|1778.5|1760|1797|1783|1805.5|1809.5|1834|1829|1848|1848|1889|1905|1938|1943|1966.5|2036|2043|2052|2051|2071|2054|2071|2108|2064|2114||2142|2127|2139|2109|2040|2066|2044|2059|2074|2067|2056|2026|1997.5|1944.5|1821|1862.5|1926|1949.5|1956|1992.5|1981|1981|1968|1945|1924|1947|1923.5|1972.5|1910.5|1922.5|1937.5|1960.5|1952.5|1949.5|1928.5|1924.5|1943.5|1927|1899|1843.5|1855|1852|1862.5|1892.5|1874|1918.5|1911.5|1917.5|1913|1948|1962.5|1986.5|1996.5|2012|1982.5|1955.5|2040|2042|2002|2003|2040|2031|2034|2035||2064|2125|2139|2146|2214|2179|2160|2128|2177|2198|2190|2208|2211|2201||2126|2119|2105|2084|2113|2085|2113|2131|2107|||2075.325|2078|2104|2123|2091|2129|2042|2053|2048|2087|2117|2066|2036|2026.2998|2050.6599|2050.5|2046.5|2066|2084|2085|2080.5|2075|2103|2089.5|2094|2108|2159|2219.5|2204.5|2222.5|2215
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|5680|5655|5645|5500|5455|5480|5585|5570|5520|5480|5410|5440|5420|5440|5405|5400|5440|5485|5560|5575|5540|5585|5515|5500|5635|5725|5695|5760|5610|5675|5660|5600|5615|5550|5390|5345||5365|5355|5345|||5340|5390|5395|5390|5350|5400|5400|5435|5460|5495|5480|5505|5510|5545|5510|5460|5515|5520|5485|5515|5505|5410|5455|5435|5380|5425|5445|5300|5310|5520|5495|5480|5420|5415|5550|5595|5550|5610|5630|5600|5645|5640|5700|5690|5555|5500|5425|5360|5325|5330|5380|5330|5375|5460|5455|5430|5380|5385|5470|5310|5310|5325|5310|5325|5330|5370|5500|5490|5470|5460|5455|5505|5570|5575|5565|5485|5520|5505|5445|5365|5420|5475|5470|5480|5445|5450|5465||5450|5405|5400|5435|5375|5355|5380|5475|5445|5415|5430|5445|5465|5460|5400|5375|5415|5345|5320|5355|5295|5275|5130|5170|5235|5270|5555|4970|5010|4912|4934|4942|4858|4866|4882|4862|4902|4854|4904|4974|4960|4912|4908|4904|4810|4838|4820|4810|4754|4720|4684|4730|4718|4682|4670|4668|4686|4666|4632|4658|4748|4758|4786|4746||4780|4850|4888|5020|4222|4208|4202|4286|4260|4234|4130|4102|4070|4098||4088|4000|3966|3906|3910|3910|3866|3936|3850|||3876|3882|3972|3878|3848|3946|3708|3764|3792|3782|3882|3954|3928|3872|3986|4004|3988|4014|3990|4016|4050|3962|4000|3972|3992|4054|4088|4196|4332|4296|4450
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||305|308.4|308.2|308|310|308|310|307.8|308.4|309.8|306.2|303.4|299.6|301.8|300.4|301.4|304|304.2|305.2|302.4|304|306|304|303.8|303.8|303.8|303.6||303.8|300.6|299.6|300|294|295.8|294.2|291.8|293.6|292.8|292|291.8|291|289.6||287.2|286.6|285.4|283.8|281.6|280|280|280|279.8|||275.4|275|274.2|273|268.8|273.6|264.8|268.8|268|279|281.2|284.4|284.8|284|285|284.8|285|285|284.4|284|287|285|289.8|283.8|280|278.8|277|275.4|278.8|277.2|279
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|204.8|205|203|203|203.8|202.6|199.4|198.5|197.5|195|191.8|189.4|191.4|184.4|183.8|183.9|187.3|187.3|188|189.1|187|187.2|183.3|183.5|184.2|182.2|184.1|183.2|181.7|181.4|181.8|180.8|178.7|174.5|174.3|174.1||173.6|173.2|172.9|||172.2|172.2|172.9|173.3|173.9|174.2|175.2|173.2|170.5|169.4|168.4|169.4|176|177.3|176.4|174.3|177.1|175.7|175.4|176.7|171|169.9|174.6|173.1|172.3|174.6|173.9|176|177.8|179.8|182.2|183|184|184|186.4|188.2|195.4|196.3|199.3|201|200.6|199.7|197.1|201|201.6|201.6|195.6|193.2|190|188.5|189.5|188.9|189.9|194.2|194.7|196.7|198.3|198.4|198.5|199.4|199.4|200|200.6|198.6|198.3|198.8|198.2|197.9|200|202|203|202.2|206|207.6|206.8|208.8|208.6|210.2|210|210.8|209|213.8|212.4|201.6|205.2|205.6|209||208.8|208.8|206.6|206|200|204.6|204.2|207.6|209.8|210|209.2|211.6|208.4|223.4|249.2|245.2|243.2|244.6|249.4|252|248.6|250.8|249.2|247|247.8|248.6|247.8|248.2|249.6|249.4|255|254.4|256|255|257|258.4|263|258|260|264.8|262|256.4|258.8|264.4|259.4|257.8|253.4|255|260|257.4|258|261.8|261.2|261.2|260|262.4|258.8|261.4|260.4|260|263|266.4|266.4|268.8||269.4|266.8|270|271.6|270|270.2|270|272|275.4|274.4|268|263.4|270|272||274|272|270|273|274.8|274.8|281.8|279|278.4|||278.4|278.2|278.2|276.6|275.6|281.4|264.8|267.4|267.8|273.8|281.6|284.8|285.2|290.2|291|291.6|291.6|292.8|293.4|293.6|297.4|297.2|300|300.2|299.8|293.8|292.8|299.6|298.8|288.6|293.4
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|875.5|899|894|881.5|872.5|880.5|886|884|885|886|879|899|917|917.5|912.5|904.5|913|916.5|918|910|898.5|907|894.5|892|905|908.5|905|899.5|880.5|897.5|896.5|892.5|901.5|884|855|850||856.5|842|836|||837.5|836|829.5|831.5|820.5|822.5|817.5|803|795.5|786|790.5|779.5|782.5|779|778.5|770.5|743|745|743.5|736.5|720|732.5|720.5|720.5|728.5|747|741|752.5|746.5|762|764|718|726|737.5|730.5|735.5|712|726|738|750|740.5|727|733|733|732.5|728|716|714.5|720|729.5|720.5|718|715|714.5|712.5|714|726|722|714.5|709|707.5|701.5|700|690|683.5|697.5|690|681.5|678.5|688.5|691.5|695|696.5|686.5|667|663.5|659.5|662.5|656|642|636|647|658.5|655.5|658.5|708.5|705.5||706.5|702.5|698.5|700|704|703.5|694|686|685.5|685.5|694.5|703.5|706|703.5|700|727|725.5|685|691|695|683|688|697|704.5|696|692|689|692.5|697.5|688|694.5|712.5|711.5|698.5|695.5|701.5|686.5|696|699.5|695.5|680.5|688.5|678|683|685.5|669.5|664.5|677|677.5|673|676|669|667.5|668|660.5|666.5|665.5|676.5|671|668|672|645|647.5|653||644|636.5|635|635.5|624.5|621|620.5|616|622|619|626.5|634|632.5|622||621|624.5|622|615|604.5|597.5|582.5|586.5|584.5|||580.5|573.5|568.5|558.5|552.5|559|551|560|574|598.5|599|590|591|593.5|597|595.5|591|595|589.5|589|583.5|581|579|572.5|570.5|570|571|571|585|583.5|591
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|986|981.5|978.5|985|977|970|982.5|1001|981.5|961.5|958|946.5|946|938.5|938|930|959.5|951|949.5|970|961|964|958|958|960.5|961|1040|1170|1165|1162|1167|1160|1154|1142|1138|1154||1162|1143|1141|||1120|1132|1139|1125|1126|1126|1117|1106|1103|1103|1119|1124|1129|1156|1143|1125|1130|1108|1112|1112|1100|1076|1095|1080|1081|1090|1101|1135|1136|1143|1144|1158|1133|1132|1149|1163|1171|1170|1125|1146|1170|1156|1159|1152|1173|1156|1123|1123|1125|1124|1139|1134|1131|1124|1126|1132|1134|1141|1146|1143|1128|1124|1099|1094|1090|1086|1089|1072|1091|1107|1088|1078|1075|1089|1094|1126|1215|1246|1227|1198|1172|1189|1228|1224|1225|1240|1248||1227|1235|1215|1212|1201|1202|1197|1206|1207|1209|1211|1222|1249|1223|1216|1217|1225|1213|1224|1224|1221|1217|1207|1194|1230|1225|1208|1153|1137|1140|1145|1150|1139|1127|1147|1163|1173|1219|1197|1192|1173|1166|1171|1181|1191|1175|1205|1183|1185|1193|1212|1193|1185|1169|1156|1222|1205|1222|1222|1204|1196|1182|1185|1186||1182|1198|1191|1211|1205|1201|1183|1168|1162|1157|1170|1166|1154|1137||1128|1129|1105|1099|1097|1090|1087|1100|1110|||1074|948.5|954|951.5|941.5|951|896|890|886|902|911.5|896|898|924|926|921|922.5|917.5|914|917.5|930|926|926|918.5|930.5|943|953.0702|959.8193|943.4286|930.8945|933.3049
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|477.1|485.5|494.4|491.3|492.9|483.4|488.8|491.2|487.1|494.1|489.1|498|499.1|493|491|483.2|490.6|477.1|476.1|480.9|496.1|502.6|490.8|488.1|487|489.5|485.1|495.9|492.7|500.4|508.4|510.2|522.2|525.2|517.4|515||510.6|511|508.2|||509.6|515|515.2|518.4|517.6|516.2|514|499.6|491.3|486.6|481.7|485.5|494|495.6|494.4|496.5|493.9|499.5|500|486.5|483|485.4|485.1|468.2|467.3|469.7|457.4|470|474.4|484.1|479|482.7|486.2|478.5|486.6|487.3|489.2|496.8|484.5|485.6|486.2|487|490.1|486.5|490.4|497.2|485.4|491.3|491.4|490.7|510|517.2|467.6|473.9|477.6|472.5|471.6|470.1|471.3|466.4|464.7|465|463.8|456.8|456|457.5|461.2|452.8|455.6|455|460.8|466|478.5|470|468|471.5|475.6|473.1|471.4|472.8|490.7|491|493.8|495.6|499.5|511.6|512.6||515.8|507.6|517.4|519|515.8|519.4|511.4|511|511|509.6|507.6|506.2|496|494.1|492.5|495.9|496.2|489.4|494.2|503.6|496.6|502|498.6|506.4|510|507.4|500.8|529.4|529.6|524.4|526.4|528.4|540|541.4|532.6|529.6|532.6|537.2|535|534.8|533.2|532|542.4|548.2|513.2|531.6|533|542.6|549.8|557.6|544.6|572.6|590.6|589.4|589.2|586|583.2|590|587.2|580|576.2|579.4|564.6|567.4||575.6|558.8|564.6|572.6|560|548.6|555.8|549.6|544|536.6|533.4|530.6|527.8|528.8||527|514.6|500.8|508.4|497.5|499.7|497.3|498|481.2|||477.1|476.3|475.7|474|457.1|477.7|438|444.8|447.6|452.2|449.2|457.3|455.5|459.1|475|477.2|498|493.1|492.7|491.1|501.2|495.7|503.2|492.7|489.3|482.9|489.1|495|506.6|502.4|519.6
03936|6807|/equities/edinburgh-investment-trust|FTSE350|817|811|813|800|793|791|793|793|790|802|802|803|806|808|807|799|802|811|815|816|816|822|815|811|820|828|832|830|835|833|833|827|831|832|825|828||822|823|820|||820|818|819|822|819|814|806|809|803|800|799|802|808|813|812|810|811|812|814|812|808|801|798|797|799|796|797|808|806|821|829|826|820|823|826|826|819|827|828|833|841|841|840|837|830|825|812|809|808|812|814|815|814|819|818|817|814|817|817|815|809|801|796|790|787|789|795|793|795|797|798|803|804|808|805|806|805|804|804|803|795|801|803|805|807|810|812||817|812|810|802|795|795|793|793|790|789|787|795|792|794|796|797|803|802|804|810|808|809|801|799|800|798|800|794|799|797|799|798|793|790|800|795|799|804|804|805|804|796|798|804|800|803|802|805|806|809|804|808|809|807|801|805|810|812|813|809|808|806|807|807||802|800|805|804|794|794|785|782|783|783|779|781|775|781||776|767|768|770|766|765|758|761|752|||748|744|743|732|719|725|693|710|695|731|736|740|747|740|747|747|750|745|743|748|752|753|754|751|748|742|743|749|751|752|763
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|706|722.5|725.5|726.5|730|733|739.5|726.5|719|707.5|697|691|696.5|677.5|675|670|667.5|663|650.5|651.5|654.5|652.5|639.5|646.5|654|654|661|647.5|651|650.5|657.5|651|653.5|652|635.5|628||627.5|633.5|630.5|||638|640|643|656|656|665|671.5|664.5|660|647|613.5|616|623.5|630.5|621|602|588.5|589.5|586|579.5|576|573.5|565|557|564|568|584.5|576|563|583|593.5|597|595|598|595|558.5|553.5|562|565|567|568.5|573|579.5|575|573.5|565.5|559|557.5|552.5|553|551.5|550|555.5|566.5|568.5|561|566.5|571.5|576.5|576.5|580|569|571|565|567.5|571.5|574.5|563.5|569|573.5|574|568|586.5|588.5|587|580|581.5|579|575.5|565.5|566.5|571|578|572|579|577|585||584.5|572.5|578|580|568|572.5|562|574|562|566|568.5|570|555.5|558.5|551.5|559.5|568|575.5|578|586|584|587|578|575|581|585.5|587.5|587|589.5|595.5|599.5|597.5|593.5|590|581|589.5|596.5|590.5|580|587|589|580.5|574|574.5|560.5|563.5|563|564.5|572.5|572|564|570|590|587|590.5|573|578.5|584|572.5|570|578.5|579.5|572|568.5||568|575|606.5|602|587.5|600|596|602.5|608|576|542|543.5|530|532.5||529.5|520|521|525.5|521|516.5|515.5|517|498|||499.8|517|522|516.5|520|540|505|517|519.5|540|571|574|571|577|5.895|599|586.5|586.5|595.5|589.5|616.5|603|614.5|607|607.5|613.5|621.5|633|635.5|631|628
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|170.6|168.6|170.6|171|171|170.4|174.2|172.2|171.4|169.4|167.2|167|167.2|165.6|166|164|164.4|173.4|176|168.4|176.8|172|170.6|166.8|169.6|172.4|174|170|171|172|172.6|170.4|170.6|170.4|169|167||167|167.6|171.8|||167.2|169.4|167.6|167|167|166|166.6|169.4|169.4|167.6|174.4|170|167|168.6|169|163.2|164|163.6|163.2|162.6|161.8|156.8|157|160.6|160.6|161.6|160.2|165.2|160.6|163.2|163.6|163|162|167.2|165|167.8|172.6|166.2|167|166.4|176.2|170.8|172|172|170.2|169.2|166|169.2|164.6|164.4|164.8|163.6|165.2|166.8|168.2|169.4|164.8|167.4|166.8|164.4|162.4|163|162.2|161.4|167.8|163|164.2|169.2|165.8|162.4|169.6|167.2|165.4|167.4|165|166|169.4|165|164.6|164|166.8|163|163.6|165.2|169.4|166|167.4||168.8|169.2|168|168.8|166.4|168|170|170|171.2|169.2|171|176.4|176.2|177.4|176.6|179.6|178.2|169.2|164.4|167.2|167.6|170.2|169.6|167.8|171|170|169|168.2|172.2|172|169.8|170.4|172|170.6|170|168.8|169.8|164.8|160.6|165|165.6|162|160.2|158.4|154.2|155.2|155.2|155|155|155.2|154.6|155.4|157|157|154.4|158.6|154.6|151.4|147.8|146.2|148.4|144.8|146.4|151.8||132.8|129|130|138.4|134.8|128.2|127.4|131.4|126|127.4|129|125.2|125|125||123.4|124.4|133.6|130.6|129.2|127|125.4|126.2|122.4|||123|123.8|124.8|123.6|123.2|130|119.6|119|120|130|134|135|134.8|132.2|137.4|138|138.6|138.8|140.4|142|143.6|145.4|150|150.6|150.6|153.4|151.4|153|154.6|155|157.6
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|913|890|869.5|873.5|875.5|871|875|867.5|866|860|858|869.5|862.5|871.5|866|855|862.5|880|911|939|940|937.5|939|926.5|923.5|937|935.5|944.5|936|934.5|909|917.5|915.5|919|920|910||893|896|893|||896.5|885|883.5|877|882|883.5|900|899.5|895.5|891|927|907.5|907.5|892|918.5|939|967.5|961.5|940.5|950|936|934|934|952|1000|982.5|1008|1006|1019|1025|1038|1033|1025|1037|1042|993|974|983|968.5|950.5|963|968|957.5|955|944|929|901|907.5|893|905|888.5|908.5|888.5|875|897|867|842|840|819.5|817.5|829|843|836|821|821.5|833.5|845|837.5|850|855|900|892.5|880|862.5|914.5|926|928.5|908.5|916|926|941.5|965|965|958|968|961|973.5||951|941|930|939.5|928|931.5|911.5|924.5|950|931|945|937|930.5|938.5|920|916.5|921.5|940.5|932.5|927.5|937.5|954.5|938|940|965|983.5|950|935.5|932|928.5|927.5|950|952|943|926|932|940|935.5|930|920.5|901|905.5|910|911.5|920|892.5|899|877|841.5|830|874|925|903.5|925|889.5|895.5|883.5|929.5|929|929.5|925|911.5|886|890.5||873.5|872.5|920|946|945.5|958|950|953|946.5|932.5|899|880.5|884|861||869|879|886.5|888|899.5|872.5|872|875.5|870|||849.5|835.5|828|825.5|795|804|750.5|786.5|799|840|880|893.5|892|887.5|877.5|865.5|889|872.5|889|892|846|875|879.5|930.5|943.5|970|941|956|952.5|950.5|967
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|596.2|595|591|576.6|576.6|588|608.8|628|630.4|619.4|615|657.8|663.8|602.4|606.6|623.4|638.6|650.8|669.2|674.4|676.6|694.8|693.6|686.2|698.8|727.4|728.4|725.8|749|775.8|777.8|760.2|771.4|781.2|777.8|787.8||770.2|767.6|768.8|||752.8|758.6|756.8|755.6|751.4|756.6|748.2|751.4|758.2|753|759.8|753|760.6|772.2|787.4|795.4|801|787|781.4|782.2|788|748|749.4|729.2|723.8|715|709|716.6|719|757|753|763.6|753|746.2|761.2|760|788.2|792.2|800|805.4|814.6|807.6|821.4|826.6|822.2|824|813.8|824|828.4|858.4|834.6|878.4|836.8|846.6|848.6|827.8|864.8|877.2|879.8|884.6|875.2|909|915.6|901.4|893.4|875.2|880|874.2|877.4|884.8|878.6|874.2|867.8|868.8|882.4|881.6|876.4|887.2|866.6|845.8|856|872|881.4|895|894|885.4|878.2||888.4|881.4|894.4|886.6|888.4|895.8|899.2|928.6|963.8|937.2|995.8|1020.5|1022|1021|1014.5|1017.5|1030.5|1025|1031.5|1005|1006|996.4|996.4|990|963.4|962.2|955.4|950|966.4|950.2|951.6|945.6|945.6|961.4|924.2|918|924.2|923.4|919|907.6|903.4|900|864|867.8|849.2|863.6|849.6|860|865.8|869.8|751.4|751.2|759.4|755.4|751|752.8|751.2|754.4|755.2|755.6|765|765.6|753.4|752||750|745|759.4|769.6|770.6|778.8|798|800.6|766.8|732.6|705.8|709.8|710|687.8||671.8|672.6|650|675.8|647.6|590.8|572.6|594.2|572.6|||573.6|560.6|558.8|550.6|550.4|569.4|525.4|526.2|528|545|572.8|580.6|583.4|610.4|636.6|641.8|654|664.4|664.2|658.4|671.4|665.4|668.2|655.4|638.6|639.8|664.8|665.8|735.4|731.6|791.6
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|109.2|107.4|107.4|106.2|107.6|107.6|109|107.6|106.4|104.4|103.8|102.8|104|101.8|101.2|103|105.4|105.4|104|108.4|106.8|108.4|107.2|108.4|108|103.4|99.9|96.3|95.6|95.6|95.3|93.5|95.5|96.5|98.5|98.4||96.6|97.5|98.3|||97|98|98.2|98.6|99.7|100|100|100|99.9|99.1|98.3|98|100.6|101|99|100.6|99.8|98.6|98.9|98.5|97.5|98.1|96.6|93.2|94.5|93.2|91.2|92.9|93|94.5|97.6|96.6|94.2|95|93.7|94.6|96|99.4|101.2|104.8|109|109|114|114|113.6|110.6|110.4|109.2|110.8|111|111.2|109.6|110|110.6|111.6|111.8|112.2|112.8|113|110.4|108.6|107.6|106.6|103.6|106.2|106.6|107.4|106.4|101|99.2|99.6|99.3|97.8|97.1|97.3|97.8|98.3|99.9|100.4|98.9|99.1|104|103|103.4|103.8|103.4|106.6||106|103.8|106.2|104|100.6|101.4|101.8|103|102|104|104.6|104|103|102.8|103.4|107.6|108|106.2|112.8|107.8|107.2|106.8|105.6|103.8|105.8|108.2|112|123.8|119|115.4|112|111.2|111.4|114.8|115.8|115.8|113.6|109.8|108|110|110|105.2|103.6|102.4|99.6|99.4|97.4|98.3|98.2|100.8|99.8|100.2|104|102|100|99.7|96.8|97.3|96|96.5|97.5|99.2|98.8|98.3||98.8|100|102.4|100.4|100.2|99.1|98.3|99|99.6|100|97|96.4|93.9|93.5||92.8|92.2|91.7|93.6|92.3|94.5|94.5|94.4|92.3|||92.4|95.5|94.5|95.1|94.4|96.2|91.6|94.1|97|98.2|100|103|101.6|102|104.6|105.6|106|106.2|106.4|109.6|112.6|117|118.4|120|118.6|118.8|116.6|119.4|118.6|117.8|118.8
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|896|886|883|866|870|871|862|892|896|894|881|891|890|918|919|930|926|935|940|937|940|943|929|929|931|944|938|934|935|938|936|929|926|919|911|908||899|905|898|||891|897|896|890|889|889|894|896|892|889|886|889|888|891|885|888|894|895|904|895|890|876|878|872|886|881|874|890|888|907|900|894|888|887|907|911|923|923|921|928|935|933|935|936|940|944|936|933|927|938|938|935|941|949|952|952|950|952|957|951|945|935|926|924|926|932|935|930|934|935|928|931|933|934|931|932|926|929|932|927|920|927|929|932|932|933|943||952|946|950|945|937|937|930|934|934|935|942|941|937|935|935|926|939|938|952|965|959|963|957|953|957|958|953|957|963|951|949|947|937|932|933|927|931|932|931|932|919|904|900|897|894|910|901|918|918|926|923|931|934|933|930|929|920|918|902|898|900|900|900|907||902|907|910|905|899|899|895|900|900|905|899|902|885|890||887|867|863|839|845|848|840|844|824|||826|830|832|816|803|810|772|793|790|823|835|850|851|850|857|870|882|882|884|891|898|898|904|898|890|879|885|888|898|898|901
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2642|2600|2569|2544|2580|2567|2439|2477|2530|2547|2593|2649|2585|2739|2783|2800|2734|2791|2937|3032|3055|3114|3210|3232|3271|3322|3349|3376|3414|3492|3510|3423|3456|3429|3434|3402||3409|3432|3452|||3410|3401|3395|3400|3408|3415|3403|3410|3380|3313|3277|3299|3324|3353|3331|3325|3326|3335|3335|3334|3369|3358|3384|3356|3288|3317|3295|3355|3346|3400|3568|3480|3467|3537|3598|3616|3581|3562|3562|3564|3631|3707|3684|3679|3643|3571|3583|3519|3513|3561|3551|3549|3572|3577|3593|3620|3548|3571|3556|3562|3723|3735|3731|3701|3733|3748|3799|3826|3860|3883|3807|3823|3884|3895|3908|3967|3984|3987|3959|3861|3812|3817|3844|3843|3841|3837|3842||3886|3904|3919|3857|3815|3834|3833|3798|3764|3832|3857|3885|3891|3938|3953|3976|4054|3995|4006|4090|4072|4050|4033|4044|4093|4101|4072|4037|4058|3865|3898|3920|3919|3973|3869|3836|3832|3773|3762|3847|3857|3810|3909|3907|3841|3791|3793|3858|3828|3825|3764|3797|3790|3775|3777|3795|3814|3734|3697|3696|3712|3739|3751|3839||3829|3835|3909|3947|3941|3985|3948|3981|3992|3950|3869|3918|3829|3886||3873|3788|3715|3636|3646|3637|3608|3629|3545|||3462|3494|3499|3447|3459|3572|3274|3279|3280|3524|3545|3613|3631|3595|3624|3577|3631|3638|3629|3593|3647|3526|3537|3552|3558|3546|3555|3585|3611|3594|3704
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1289|1289|1288|1271|1261|1261|1276|1276|1272|1271|1262|1260|1260|1261|1259|1247|1246|1249|1248|1248|1256|1263|1253|1246|1259|1275|1275|1268|1270|1270|1270|1265|1270|1270|1264|1260||1253|1253|1249|||1247|1246|1247|1248|1242|1250|1238|1247|1251|1242|1247|1244|1246|1239|1236|1237|1237|1235|1239|1231|1230|1218|1219|1209|1234|1217|1214|1227|1226|1246|1246|1235|1226|1223|1234|1238|1236|1239|1245|1245|1240|1228|1218|1210|1197|1199|1192|1190|1182|1204|1203|1194|1196|1216|1221|1217|1215|1216|1215|1215|1212|1204|1201|1192|1189|1194|1195|1190|1189|1187|1174|1177|1179|1179|1177|1171|1165|1165|1165|1160|1162|1164|1161|1172|1172|1171|1168||1173|1165|1163|1167|1163|1175|1165|1164|1163|1161|1164|1167|1165|1167|1162|1169|1180|1170|1170|1172|1163|1163|1157|1151|1153|1150|1148|1139|1145|1138|1137|1138|1126|1123|1122|1122|1124|1123|1114|1112|1112|1100|1103|1100|1091|1094|1094|1099|1094|1095|1088|1097|1104|1105|1098|1099|1097|1095|1089|1083|1100|1111|1103|1090||1087|1089|1102|1112|1109|1110|1103|1111|1104|1110|1080|1076|1060|1064||1069|1055|1050|1058|1051|1056|1042|1043|1020|||1020|1019|1024|1022|1022|1040|978|1014|996.5|1040|1050|1083|1087|1090|1112|1116|1128|1120|1112|1108|1122|1106|1112|1110|1108|1100|1110|1116|1128|1118|1128
03948|942422|/equities/fdm-group-h|FTSE350|146|148.4|152|151.4|160.4|161.6|163.4|160.8|162.2|159.8|155.6|155.2|157.2|162|163|163|163.4|165.8|144.6|144.8|145.4|145|142|142|142|138.2|138.2|136.2|132.8|132|132|130.4|129|129|134|135||134.8|135.4|134.4|||132.4|133.8|133|131.4|132|132.8|134.6|135|135.2|136.6|137.4|137.2|138.6|141.6|140|137.6|138.2|138|139.6|139|141|141.6|138.2|135.6|136.4|139|142.8|147.6|147.2|148|147|144|127|126.4|128.8|125.6|125.6|123.6|120.2|121.8|124.6|129.2|134|133.4|138|142|139|140|136.8|136.6|138.6|138.8|139.2|137.6|138.6|137.6|138.4|139.8|136.6|136|134.4|133.2|132|131.2|131.8|132.4|132.2|128.8|126.4|121|120|122|123.6|126|125.4|126|124.6|125.4|125.8|125.4|125.2|125.6|128.2|129.6|132.4|131|138||138.6|137.2|133.4|129.6|127|125.6|126.8|127|126.6|128|125|127|127.6|128.4|127|123.2|129|153.2|196.6|199.4|200.5|204|208|204.5|210|207.5|209.5|210|213|210|216.5|219.5|220|222|219|221|225.5|223|217.5|215.5|215|216.5|216.5|215|213.5|211|211.5|214.5|214|215.5|217|219|223|220|214|212.5|217.5|232|230.5|231|229|225|227.5|231||238|235.5|235|247|249|251|251|244.5|247|249|247|246.5|234.5|241.5||237|232.5|228|227|227|222.5|223|224.5|223|||226|228|232.5|230|226.5|237.5|230|238|244.5|255|254.5|260.5|259|260.5|266|266.5|266|270|270|258|262|266|223|221|223|233.5|228|224.5|228|236.5|228
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|19440|19340|19420|19270|19310|19400|19880|19590|19270|19420|19310|19220|19150|19170|18640|18680|18450|18320|18710|18630|18760|18870|18460|18300|18470|18890|18690|18230|18060|17940|17630|17120|16980|16910|16960|16640||16710|16870|16980|||16800|17040|17200|17050|17250|16970|16900|16960|17330|17420|17290|18830|18790|18850|19020|19120|19270|19020|19240|19180|19080|18660|18370|17950|18380|18160|17980|18480|18560|19290|19630|19240|19200|18830|19130|18870|18950|19080|18950|19150|19040|18890|18880|18800|18250|18380|18400|18000|17680|18140|18230|17880|17620|17810|17640|17360|17660|17330|17240|17230|16700|16790|16970|16900|16940|17360|17550|17110|17030|16860|17070|17540|15690|16690|16590|16950|17790|17780|17970|17590|17210|17520|17170|17450|17540|17470|17360||17580|17210|17220|17400|17170|17110|16990|16890|16760|16690|16800|16850|17030|17030|16900|16760|17160|17190|17090|16900|16680|16880|16790|16410|16630|16610|16440|16330|16490|16470|16490|16690|16640|16550|16380|16280|16440|16300|16090|16000|16040|16080|16230|16080|16050|16020|15980|16190|15840|15890|15710|15760|16110|16010|15720|16090|16000|15890|15390|13560|13580|13750|13700|13460||13390|13300|13490|13780|13790|13770|13570|13370|13520|13450|13010|12880|12800|12920||13000|12970|12800|12840|12780|12770|12590|12640|12290|||12480|12480|12650|12800|12550|12910|11790|12290|12190|12140|12340|12540|12480|12300|12610|12760|12900|12850|12760|12620|12940|12640|12590|12500|12310|12100|12280|13000|13140|13070|13240
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|74|74.7|75.6|75|74.1|73.5|76|76.3|72.2|70.8|73|74.4|76.2|77.5|79.1|78.6|79.4|80.5|78.9|82.1|87.1|84.1|69.5|73.6|75.5|73.5|71|69.6|70.9|73.1|73.5|76.2|73.7|74.1|74.5|78.4||76.8|77.5|77.9|||74.9|74.9|76.5|74.8|74.2|79.5|82.3|79.2|74|71|67.5|65.4|67.4|67.5|68.9|75.9|82.3|78.5|75|73.4|73.3|76.2|73.1|58.7|56|54.2|49.45|50|51.1|53.1|54.1|51.9|52.5|55|55.1|55.2|55.9|58.4|58.4|57.8|57.7|56.3|58.6|57.2|57.6|58.7|64.2|64.3|61.9|54|53.7|53.1|53.3|50.7|54.3|53.2|51.1|52.8|56.3|55.8|54.6|56.4|56.9|56|57|55.4|55.8|55.2|56.7|55.3|53.9|55.1|53.9|53.5|54.4|53.8|54.5|55.2|55.5|55.9|57.1|55.2|55.8|56.9|59.9|60.1|62||57.4|55|58.2|59.9|55.6|55|51.9|59|59.5|59.8|60.9|55.2|48|47.2|47.05|46.5|46.75|45.6|48.75|48.9|48.75|47.3|47.9|47.15|50.1|48.45|48.95|50.1|49.6|48.3|48|48.9|49.05|49.55|49.4|48.75|49.3|49|46.8|48.15|49.7|48.95|47.95|47.9|47.05|48|49.6|48.55|49.9|50.5|49.55|49.75|51|49.7|49.8|48.3|49|51.2|52.7|55.1|56|57.8|59|62||62.4|62.3|66.8|68.8|67.7|68.5|69.5|72.6|68.8|72.3|64.1|65|65.8|78||85.7|73.3|59.4|60.6|60.6|55.8|55.2|57.2|52.9|||52|51.9|53|50.9|50|51.6|47.5|49.95|54.5|50.4|54.6|56|56.3|58|62|62.8|65|64.4|67.5|68.4|78.8|81.4|82.9|84.7|83.6|74|74.5|70.7|76.1|79.3|79.5
03951|14034|/equities/fidelity-china|FTSE350|321.5|323|323|321|321|319.5|322|326|322.5|324|322|319.5|320|321|322|324.5|329|326|323.5|329.5|326.5|328.5|324.5|326|325.5|328|330|326|326|324.5|317.5|318|320.5|321.5|316|312||305|303|304.5|||304|309.5|310.5|308|306|308|306|308|311.5|309.5|312|312|313|312.5|312.5|314|314|312.5|311.5|310|309|310|311|307|313.5|312|312.5|321.5|325|329|328.5|322|320|313.5|318.5|315|316|321.5|322.5|331|331|325.5|327|322.5|320|317.5|315|312|312|317.5|319|318|326|328|339|336.5|336|332|333|333|329|330.5|331|329|328.5|327|327|327|326|323|323.5|320|320.5|320.5|316|313|310.5|308.5|305|301.5|307|308|309.5|308.5|301|302|304.5||302|297|295|295.5|294.5|292|292|293.5|289.5|288.5|285.5|289.5|286.5|284.5|282.5|284|283.5|282.5|284.5|282.5|283|281.5|281|277.5|276.5|273.5|272.5|270.5|267.5|264.5|261.5|259.5|259|259.5|257|256.5|257|257|254.5|251|252.5|251|249|250.5|245|250.5|251|257.4921|259.4843|259.9824|256.496|261.9745|262|259|256.5|252.5|255|254|249.5|251.5|255|254|249|253.5||253.5|255|254.5|254.5|254|255.5|255.5|260|259|260|250|250|250|249.5||247|240|238.5|239.5|240|239|237.5|238.5|227.5|||225|224.5|229|228.5|221.5|229|222|222|227|252|256|267.5|268|269|276.5|280|280|277|281.5|278.5|286.5|289.5|292.5|286.5|282|274.5|276|273.5|270.5|273|273.5
03952|7104|/equities/fidelity-european|FTSE350|440.5|438.5|438|435.5|432.5|433|436.5|438.5|438.5|437|433|434|432.5|435.5|434|430|431|435|433.5|429|429.5|433|428|426.5|428|434|435|433|433.5|432.5|432|427.5|426.5|427|425|421||418.5|418.5|419|||418.5|419|419.5|422.5|422|421.5|421.5|423.5|422.5|420|419.5|420.5|422.5|422.5|420.5|422.5|423|422|422.5|421.5|420.5|415.5|416.5|413.5|419|415.5|416|423|425|435|433.949|428.5|421.5|422|423.5|424.5|423|428|428.5|429|432.5|432|432|431.5|430|429|427.5|426.5|423.5|424.5|420.5|414|418|423|423.5|422.5|417.5|418|417.5|416.5|410|410|409.5|408|409.5|414|413.5|412|413|410.5|409|412|411|409|407|410|408|406.5|407|404.5|402.5|405|406.5|408|408.5|407|407||411|408|408|406|403|403|399|398.5|398|400|399.5|398.5|398|399|398|399|404|402|409|414.5|410|412|408|403.5|404.5|407|406.5|406.5|409|408.5|410|411.5|409.5|407.5|406.5|408|410.5|409.5|406.5|406|404|400|400.5|402.5|401|402.5|402|406.5|405.5|408.5|409.5|413.5|416|413.5|411.5|411|410|408.5|408|406.5|408|411.5|411|412||411.5|413|414|414.5|408|411.5|407.5|408|406|407|402.5|403.5|401|401.5||399.5|395|392.5|390|391|387|385|385|376|||377|376|379|375.5|365.5|374|346.5|353|357.5|372|379.5|386|386.5|386|390|395|402|403.5|402.5|402|407|406.5|406|401.5|397.5|396.5|396.5|401|403|403|403
03953|14038|/equities/fidelity-special-values|FTSE350|455.5|453.5|453.5|449.5|448.5|448.5|451|451|447|453|450|451.5|452.5|446.5|443.5|439|436|435|436|435|433.5|434.5|429|427.5|431|432.5|431|427|426|426|424.5|422|424.5|423.5|422|421||418|418|415.5|||415|415|413|414|412.5|412.5|409.5|409|408|406.5|407|406.5|407.5|408|406.5|404.5|403.5|400|401|400.5|402|396|394|392.5|395|394|398|402.5|402.5|411|412.6044|407|402.5|401|401.5|401|397.5|402.5|403.5|405|405.5|405|404|402.5|399.5|400.5|395.5|395|398|402.5|404|403|403|403.5|406|405.5|406.5|406|405.5|401|400|395|391|387.5|385|386|387.5|385|385.5|384|382.5|382|383.5|382.5|380.5|379|379.5|378.5|377|374.5|375|382.5|382.5|382.5|385|389|387||389|386.5|386|383.5|383.5|385|384|384|382.5|381|380.5|381.5|380|379|377|381|379.5|375|376.5|380.5|379|379|375.5|373|373.5|372|369|369.5|372.5|371|370|370.5|369.5|367.5|370|368|369|369|368.5|370.5|369.5|365|367|366.5|363.5|369|365|367.5|366|368|366.5|369|369|369.5|364.5|363.5|362|361.5|360|359.5|359|358|357|356.5||355|351.5|354|354.5|351|349|347|346|346|346.5|343.5|343.5|342|344||342|336.5|333.5|333.5|331.5|329.5|329|328|326|||324.5|324|324|317|309.5|316|302.5|309|301.5|316.5|321|324.5|325.5|325|328.5|328|332|329|330|331|335.5|332.5|333|331.5|328|326|327|326.5|331.5|331|333
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|774|764|760|758|768|761|750|740|742|739|743|749|736|780|781|777|784|789|809|814|818|819|820|819|834|837|837|837|841|840|837|827|825|829|824|827||826|825|823|||820|824|827|830|832|827|824|825|814|807|804|809|812|817|817|816|814|818|820|815|807|808|807|804|801|799|797|806|808|828|831|830|825|832|854|857|849|853|852|855|874|874|875|872|860|853|854|851|849|852|852|850|852|855|855|864|855|857|857|861|863|861|855|847|854|853|861|863|867|871|864|863|870|872|875|885|892|894|894|889|884|883|894|894|901|902|903||910|910|915|899|888|888|888|889|903|903|908|912|912|913|906|906|924|928|937|939|933|934|930|925|926|931|925|922|920|916|910|917|916|915|911|908|907|912|909|908|907|901|905|909|899|906|904|907|907|911|915|917|917|918|913|920|919|916|911|908|913|913|917|926||920|928|932|938|933|933|926|923|918|924|920|927|916|917||914|906|900|892|893|890|896|900|886|||874|873|878|870|858|868|830|838|837|876|875|889|892|888|895|884|889|889|888|890|891|884|895|899|894|893|899|902|905|902|921
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|194|191|196.5|193.2|194.1|192.2|191.5|191|192.4|194.1|192.1|190|193.7|190|188.7|186.7|188.1|186|187.7|186.6|188.2|185.4|185|189.4|188.6|189|189.1|189.4|189.4|190.4|191|189.1|198.3|190.3|192|190.6||199|199.7|198|||199|195.8|192|191.5|192.3|193.5|192|189|189.6|188.2|185.8|175.7|177.5|180|178.2|178|177.1|177.6|177.5|180|177.4|179.8|182|180.6|184.8|182.3|192|202.2|203|204|210|210.2|208.4|210.4|209.2|210.8|210|214|210.6|207.8|217.2|215|212|211|211|207.8|210|209.6|206.8|213.6|222.6|220.4|220.8|220|219.2|218|218|217.2|223|224.4|225.6|225.6|221.4|219.2|218|217.8|220.4|219|216|218.8|220|219.2|222|220.4|219.8|220|213.8|216.4|216|215.6|217.2|222|224|225|227.8|226.6|226.8||227.2|226.8|226.2|228|228|229.4|228.8|232|235.6|231|233.8|235|240.4|231.2|230|227.2|226|221.6|223.6|226|220.2|222|221.8|225|224.8|222.2|224|220.4|223.2|235.2|221|234|226.8|227.2|224.2|222.6|225.4|238|233|232|238|231.8|231|231.2|226.8|224.6|228|225.8|226.4|230|228.6|226.2|217.8|219.8|200|203.6|194.8|195.6|194.5|192.9|193|192.5|192.5|194.2||188.2|187.5|189.8|191.3|190|188.7|185.9|185.4|192.4|186.3|190|187.4|191|184.8||182.3|180.8|174.2|172|167.3|165.7|166.8|166.6|166|||166.4|164.8|164.9|159.6|156.6|159.7|160|153.5|150.1|153.7|165.3|157.2|159.5|162.6|168.6|166.1|168.2|169.9|176.7|183.5|184.8|184.1|183|178.5|178.3|176.8|175.8|177.2|178|174.2|177.9
03957|6858|/equities/paddy-power|STOXX600/FTSE350|9146|9420|9496|9380|9494|10085|10845|11210|11460|11435|11280|11605|11710|12010|12210|12235|12240|12520|12835|12920|13495|13660|13900|13710|14090|15120|15170|15205|15520|16120|16665|15970|16350|16750|16535|16125||16130|16235|16235|||16325|16660|16750|16660|16510|16720|16370|16735|17170|16305|16350|16310|15865|15920|16060|15920|16075|15815|15855|15595|15370|14755|15125|15095|15335|14840|14990|15400|15390|17675|17970|17690|17625|16880|16835|17000|17510|17780|17760|17960|18130|18345|18580|19110|19020|18985|18805|19010|18815|18905|19040|18885|18800|18685|18590|18100|18250|19085|19125|19020|19335|21340|21220|21100|21050|21270|21190|21020|21050|20710|20590|20500|20810|21520|21680|21590|21550|21860|21950|21870|22500|22440|22630|22970|22820|22620|22300||22220|22290|21630|21810|21890|21680|21700|21430|21250|21360|22890|23610|22920|23030|22740|22720|23380|23040|23040|22800|22440|22590|22450|22630|22720|23000|22460|22210|22070|21640|21540|21320|21080|21300|20910|20510|20740|20870|20780|20830|20340|19805|20440|20380|20140|20260|20160|20470|19940|20150|19920|19910|20110|19550|19500|18455|18180|18380|18280|18320|18800|18625|18370|18100||17895|18005|18465|18800|18695|18780|18680|18605|18790|18775|18425|18520|18530|19210||18625|18370|17960|17745|17810|17545|17485|17840|16880|||17340|17435|17785|17970|17770|18525|17040|17515|16985|16795|17135|17680|17170|17650|18415|18470|18630|19120|19200|18720|18925|18380|18645|18350|18365|18300|18785|18170|19165|19930|20850
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|61.7|63.2|63.6|63.4|63|63.6|62.2|62.5|63|62.5|62.4|61.5|61.5|62.5|62.2|63.6|64.5|67.2|65.8|65.7|64.8|65.5|65.5|66.9|67|67.6|67.5|66.3|66.6|66.3|66.3|65.4|64.2|65.3|65.3|65.4||64.6|64|64.3|||65.5|65.2|63.8|64.5|65|65.3|66.9|65|63.3|63.5|64|65.4|67.4|66.9|66.5|66.4|65.8|65.9|66.5|66.3|65.1|65.5|67.8|65.9|69.8|70.9|71.4|70.6|70|70.6|71.5|71.9|70.7|71.5|72.6|73|74.7|77|77.4|78.5|80.3|80.2|81.3|79.2|78.7|78.3|79|78.8|78.2|78.1|77.8|77.1|77.3|77.2|76.4|76.5|77.2|78.1|78.4|77.5|77|76.3|76.5|75.7|75.9|76.6|76.1|76.6|77.4|77.8|79|79.9|81.5|81.5|82.3|81.3|81.4|81.8|81.3|80.9|80.4|81.4|81.9|81.9|82.3|83.2|83.4||83.2|86|86.8|87.9|87|87.5|87.6|88|88|87.3|86.3|87|87.3|88.9|91|89.7|90.5|90|91.2|92|90.6|92.3|92.3|92.3|92|91.8|92.4|92.2|90.2|88.6|87.6|86.4|85.5|84.8|0.864|86.7|86.9|86.4|86.4|86.7|86.4|86.4|86.6|87|85.5|85.7|82.4|82.4|82.5|82.4|81.1|81|80.8|81|80.3|79.8|78.7|77.9|77.1|77.1|76.2|76.5|76.1|77.2||77.4|77.5|77|75.3|77|77|76.9|78.7|78.7|77.2|78.7|77.6|78|78.3||79|78.8|79.7|80.6|81.3|79.6|80.3|83|83.2|||81.5|80.6|80.6|80.3|77.1|77.6|76.4|77.1|75.7|79.5|80.2|80.7|80.6|80|80.8|81.7|80|79.9|81.6|83|81.9|81.8|83|83.7|83|80.2|79.9|79.5|80.2|78.1|78.6
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|725.5|723|723|719.5|712|721|719|714.5|716.5|715.5|714.5|735.5|728|712.5|716|704|703|706.5|695|696|696|702|691|685|683|681.5|686|690|690.5|696.5|702|708|701|690|684.5|697||683|681|676.5|||685|686.5|675|714|707|690|694|689|643|651.5|652.5|663.5|684.5|726.5|726|740|761|774|774|761|750.5|739|736.5|727|690|689.5|688|717|708.5|716|716|713|715.5|705.5|704|696.5|690.5|724|775|770|766.5|754.5|762.5|775|762|738.5|719|709|697.5|718|706|703|709|721.5|727|723|738.5|764|775|771.5|758.5|750.5|740.5|722.5|725|728.5|743.5|718|737|724|722.5|725|715|708.5|722.5|706|709.5|710.5|701|696|669.5|668|695|686|689.5|692.5|696||700|702|709|712|685.5|703|706|688.5|675.5|683.5|680.5|670.5|692.5|683|700|690|700|688|691|690|701|696.5|687.5|692.5|699.5|705|687.5|645|651.5|659|667.5|666.5|664.5|664|697.5|688.5|691.5|700.5|698|688|681|675|682|680|715.5|702|694|688|709.5|711.5|709|738|733|740|748|736|742.5|750|753|753|752|741|734.5|728.5||705.5|710|713|721|734.5|720|710|720|706.5|712.5|694|693.5|679.5|685.5||674.5|678|676|671.5|667|659.5|656|657.5|630.5|||624|624.5|638.5|622|606|585.5|566.5|587|567.5|597|621|619|642|654.5|653.5|648|661|648.5|643.5|647.5|657|651.5|653|637.5|624|647.5|656.5|661.5|650.5|640.5|641
03960|10522|/equities/fresnillo|STOXX600/FTSE350|3982|3920|3912|3756|3842|3886|3992|3954|3872|3910|3716|3720|4030|3926|3760|3794|4312|4298|4402|4470|4188|4092|4086|4076|3996|3786|3772|3918|3782|3784|3586|3522|3666|3678|3568|3514||3360|3412|3368|||3276|3288|3284|3170|3082|3044|2954|3026|3034|2906|2842|2778|2776|2770|2736|2830|2816|2848|2664|2610|2604|2506|2498|2302|2428|2464|2306|2398|2388|2490|2388|2366|2366|2240|2220|2180|2186|2266|2300|2276|2308|2148|2210|2214|2232|2320|2454|2422|2646|2650|2642|2626|2610|2398|2438|2390|2358|2376|2382|2390|2392|2376|2398|2326|2320|2378|2416|2392|2284|2178|2224|2322|2198|2300|2244|2176|2206|2186|2140|2108|2074|1925|1843|1792|1779|1759|1741||1701|1681|1664|1695|1746|1716|1713|1769|1769|1747|1753|1738|1655|1581|1457|1449|1425|1436|1430|1421|1438|1471|1471|1500|1503|1490|1482|1493|1537|1565|1517|1490|1490|1537|1496|1495|1467|1460|1476|1455|1494|1499|1450|1438|1445|1445|1447|1453|1434|1454|1447|1416|1393|1381|1380|1358|1337|1272|1259|1246|1173|1171|1136|1130||1134|1106|1086|1054|1061|1016|1020|1013|1022|1087|1071|1045|1074|1064||1022|1006|1019|1022|1006|1009|1015|1000|1059|||1041|1061.0854|1028.0782|991.1878|963.0346|909.1552|898.5|876|861.5|926.5|932.5|944.5|957|942|960|950|954.5|948|942|929.5|952.5|948|960.5|938|933|902|894.5|858|853.5|871.5|844
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|429|421|418.2|410|414|424.6|439|441|459|473.4|479|504.5|531.5|545|556|544|562.5|553|547.5|535.5|541|540|507.5|510|512.5|518.5|518.5|523|526|526|525.5|525|530|531.5|524.5|535||531|530|533.5|||532.5|545|532.5|540|536.5|545|552|550|559|561|604|587.5|639|638.5|672|618.5|640|650|638|629.5|621|629.5|610|624.5|597.5|601|603.5|639|614|621|621|624|626|618|619.5|613.5|609.5|638|627|643.5|650.5|679|659|650.5|646|636|629.5|620.5|620.5|641.5|635.5|653|655.5|645|649|652.5|659.5|670|693|677.5|661.5|681|661|694.5|701.5|720|715.5|728|724|736|720|720|727.5|750|732|770.5|764.5|772|776|754.5|735|750|744|754|779|769|785||785.5|756|767|769.5|762.5|763|753|742.5|750.5|764|742|743.5|731|753.5|724.5|719|718.5|719.5|730|754.5|763.5|777|735|717.5|741|766.5|806|720|732.5|738|755|750|739.5|756.5|725.5|712|717.5|737.5|738|751|754.5|760|746.5|750.5|721.5|731|708|708|712.5|717|719|747.5|746|735|715|702.5|698.5|689.5|685.5|682|686|691.5|699|701||681.5|663.5|668|672|685|730.5|756|780|764.5|770|748|749|729|741||734.5|706.5|712|727.5|725.5|728|724.5|743|723.5|||726.5|727.5|736.5|736.5|700|726|652|676|700|726|764.5|772.5|764|771|802|810.5|847|861|856|884|884.5|876|896|896|885|880|879.5|847|859|856|871.5
03962|6784|/equities/galliford-try|FTSE350|582|573|574|565|576|566|557|535|535|541|531|531|538|543|538|537|539|542|537|549|537|544|541|531|538|535|529|527|542|550|545|541|531|529|519|535||535|522|525|||528|525|529|527|528|527|521|526|526|535|533|533|527|529|520|513|516|507|508|504|495|487|486.5|484|482|486|481.5|484.5|482.5|499|500|502|500|488|495.5|514|512|516|520|528|535|543|546|530|527|527|529|528|534|556|552|542|533|531|527|522|526|521|525|528|523|526|515|507|502|504|500|514|503|482.5|487.5|434|427.5|416.5|412.5|420|421.5|427.5|426.5|422|424|428|434|428|430|433.5|434.5||434.5|443.5|431|435|437|443.5|436.5|438|441|439|436.5|438.5|444|448|440.5|436|436.5|439|441|459|456.5|456.5|460.5|480|467|470|460|456|455|452.5|456|449|444|424|420|418|419.5|418|420|429|429|425|425|423|419.5|420.5|421.5|420|417|417.5|414|414.5|420|413|414|415|412.5|417|421|412|411|414.5|414.5|423.5||413|419|419|419.5|418|416.5|415.5|418|418.5|429.5|416|417.5|413.5|407.5||404.5|397|389|384.5|378|371|366.5|370|374.5|||375|377.5|377.5|365|350.5|363|345.5|335|334.5|343|350|353.5|351|353|356|355|360|355|350|350|355|356|350|355|356|356|362|370|382|385|388
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|17480|17070|17020|16930|16710|16650|16860|17050|17000|17020|17010|17090|17010|17250|17240|17390|17480|18050|18020|18000|18010|18260|18200|18200|18710|19310|19060|19110|19180|18950|18760|18540|18510|18740|18560|19030||18970|19030|18950|||19140|19320|19410|19670|19610|19930|19620|19620|19740|19740|19670|19710|19840|19840|19890|19950|19810|19630|19570|19780|19760|19450|19180|18880|18560|16210|16240|16330|16280|16490|16470|15530|15470|15770|16190|16380|16420|16420|16030|15920|15660|15510|15380|15370|15260|15360|14950|14860|14750|14730|14680|14600|14650|14820|14610|14570|14500|14500|14400|14290|14550|14580|14720|14750|14730|14880|14960|14980|14890|14860|14830|15000|14940|15050|15000|15170|15170|15400|15470|15270|15190|15370|15500|15740|15770|15800|15900||15900|15920|15890|15820|15900|15740|15480|15340|15460|15670|15850|16090|16160|16470|16570|16340|16350|16170|16600|15730|15640|15930|15910|16130|16440|16380|16380|16330|16200|16090|16200|16140|16180|16010|16180|15940|15970|16290|16300|16260|16140|15990|15980|16380|16360|16350|16500|16540|16410|16730|16560|16720|16440|16270|16210|16160|16110|15980|15620|15570|15570|15440|15360|15810||15850|15980|16110|15970|15790|15470|15540|15740|15720|15830|15720|15750|15690|15660||15510|15380|15440|15290|15270|15140|14960|14890|14660|||14570|14540|14500|14190|13920|14360|13180|13200|12990|13770|13820|14190|14360|14020|14160|14200|14400|14560|14620|14560|14800|14650|14870|14880|14900|14480|14560|14350|14610|14470|14530
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|77.2|77.4|77.3|76.7|76.6|76.5|76.5|77.5|77.4|77|76.8|77.1|77.1|76.9|76.6|76|76.3|75.8|76.1|75.9|75.1|74.5|73.3|73.4|73.5|73.6|73.9|74.1|75.2|75.3|75|74.8|74.8|74.8|74.8|75||75|74.4|75.3|||74|73.8|73.5|72.7|72.1|72.3|72.1|72.3|71.7|71|71|70.7|72.3|73.1|72.6|72.8|73|73.2|71.8|71.9|71.2|70.7|70.2|70.1|71.7|70.9|71.2|71.2|71.1|72.1|74.1|74|73.9|72.6|72.7|72.8|72.6|73.6|72.8|74|75.5|75.4|75|75|74.5|74.2|73.9|74.1|74.1|74.3|74.2|74.5|74.2|74.6|74.3|74|73.7|73.6|73.6|72.5|72.9|72.6|72.6|72.3|72.9|72.5|71.8|71.5|72.5|72.3|72.1|72.2|72.6|72.8|72.9|73.7|73.7|73.8|74|73.4|73.4|73.1|73.4|73.7|74|74.9|74.8||74.1|75.4|76.3|76.9|77.4|77.2|77.5|77.8|78|77.6|77.1|77|77.6|78.6|78.3|78.6|78.7|78.1|79.3|79.5|79.6|80|80.4|79|78.2|76.8|75.8|76.9|77.9|77|76.9|76.5|75.4|75|74.8|74.8|74.4|74.7|74.5|74.1|73.9|73.9|73.5|74.5|74.7|74.3|74|74|74.1|74|73.3|73.5|74.3|75.2|75.3|75.3|74.2|73.8|72.3|72.3|71.3|71.9|71|70.8||70|70|70|71.3|71.3|70.8|70.6|71.3|71|72.6|72.5|73.5|73.9|73.4||72|72|72.8|73|74.1|73.5|73|72.8|72.6|||73|73.2|73.1|72|71|71.5|69.3|72|70.1|72.4|73.5|71.5|71.6|72.5|73|73.3|75.3|74.3|75|77.1|77.4|80.5|76.5|75.9|75.2|74.5|74.7|75|75.2|75.9|73.9
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|1264|1262|1246|1240|1252|1236|1254|1240|1226|1224|1206|1208|1212|1192|1186|1210|1226|1220|1198|1180|1170|1164|1156|1142|1146|1140|1136|1122|1118|1114|1102|1108|1110|1102|1096|1090||1074|1064|1062|||1054|1042|1036|1020|1016|1018|1016|1028|1024|1010|1008|1000|1008|1004|999|1004|1002|1000|995|992|983|962|954|961|980|965|977|982|984|992|976|954|944|938|947|950|952|958|952|960|960|966|966|964|956|954|952|950|952|980|963|975|975|973|993|984|996|976|974|972|962|949|941|935|940|940|934|927|923|929|923|918|916|912|908|900|885|880|874|868|866|860|865|865|857|858|856||858|849|850|855|853|853|849|851|841|840|837|837|830|831|823|825|837|827|827|837|840|847|848|835|837|834|835|825|820|813|813|810|810|808|802|800|802|795|790|784|785|783|784|782|772|778|779|774|770|773|772|779|787|778|769|765|760|757|751|742|752|753|744|739||731|729|737|732|732|738|733|734|731|732|720|722|720|720||718|706|700|705|703|696|687|684|666|||668|664|672|663|652|664|640|655|640|692|698|717|714|712.5|722|723.7|735|732|730.5|729.9|727.5|723.5|714.3|709.3|706|696|699.7|715.9|715.9|714.3|707.9
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|382|374.5|383.5|381|374|371|372.5|369|367.5|364|360|355|353|341.5|340.5|334|337|336.5|337.5|331|333|329|322.5|325|325|330|329|324.5|329|337|331.5|331|328.5|328.5|331.5|327.5||333|329|329|||326.5|328.5|325.5|336|329|332|329|329|328|324.5|325|325|329|332|334.5|333|331.5|333.5|335|333.5|327.5|329.5|312.5|309|309.5|303|302.5|349|369.5|364.5|367.5|366.5|362|357.5|366|365|367.5|373|374.5|375.5|376|385.5|390|389.5|386.5|379|360|358|358.5|367.5|375.5|371.5|372.5|370.5|370|363.5|372.5|371|370|369.5|370|371|356.5|345|341.5|348|346|337.5|342|343|342.5|342|348|345|343.5|344.5|346.5|346.5|350.5|345.5|346.5|349.5|353.5|345.5|348.5|356|365.5||369.5|366|375|369|365.5|362.5|370|388|388|394.5|391|390|398|393.5|386|388.5|397|395.5|392|402|403|408|404|405|402.5|402.5|398.5|390.5|398|389.5|397.5|394.5|406.5|380.5|394|385.5|396.5|400|394.5|400|401.5|395.5|392|390.5|383|384.5|387|382.5|390.5|392.5|391.5|397|402|401.5|397.5|394|394.5|398|400|407|407|405.5|405.5|395.5||393.5|392|403.5|417|422|405|407|412|414.5|423|416|412.5|400.5|395||390|385.5|381|377.5|373.5|368|362.5|358.5|353.5|||355.5|361|363.5|352.5|340|347|325|336|339|339|356|365.5|364|370|376|378.5|382|378.5|376|376.5|390.5|387.5|385.5|384|381.5|376|372|379.5|371|365|363.5
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3175|3135|3135|3110|3065|3055|3125|3190|3155|3060|3060|3080|3160|3065|3175|3170|3055|3035|2985|2905|2865|2850|2805|2795|2900|3035|2630|2610|2570|2580|2570|2635|2655|2575|2580|2610||2650|2620|2605|||2570|2610|2570|2630|2600|2580|2550|2575|2550|2600|2610|2610|2620|2660|2665|2645|2615|2650|2630|2600|2530|2465|2500|2495|2610|2615|2435|2480|2450|2470|2401.5554|2390|2390|2400|2440|2475|2550|2515|2495|2585|2560|2570|2570|2565|2640|2615|2655|2725|2735|2735|2710|2675|2665|2640|2640|2540|2530|2580|2550|2540|2480|2370|2345|2375|2340|2375|2465|2495|2485|2515|2550|2610|2635|2755|2720|2720|2695|2750|2750|3220|2580|2650|2630|2645|2655|2700|2685||2715|2760|2665|2665|2640|2605|2595|2540|2515|2520|2520|2540|2530|2535|2550|2505|2505|2550|2510|2515|2490|2460|2440|2480|2430|2440|2445|2485|2435|2250|2225|2240|2215|2150|2165|2160|2180|2015|2085|2050|2065|1976|1974|2000|1962|1972|1948|1950|1966|1996|2015|2020|1976|2025|2035|2000|2000|2010|1994|2020|2055|2065|2065|2065||2065|2065|2095|2130|2100|2120|2100|2105|2140|2160|2125|2080|2050|2090||2035|2030|2055|1614|1634|1626|1622|1646|1620|||1644|1708|1728|1662|1688|1736|1676|1758|1798|1842|1882|1862|1890|1870|1908|1956|1966|1964|1962|1982|2040|2020|2005|1994|1956|1934|1936|1938|1916|1918|1906
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|2243|2264|2282|2259|2187|2171|2149|2168|2187|2219|2198|2196|2111|1945.5|1927.5|1876.5|1859|1851.5|1865.5|1833|1814|1808|1798.5|1805.5|1816|1845|1895.5|1880.5|1874|1902|1896|1908.5|1909.5|1905.5|1847|1849||1835|1835|1823.5|||1806|1823|1820.5|1822|1820|1850.5|1850|1838.5|1837.5|1821|1807.5|1822.5|1822|1833|1853.5|1848.5|1828|1823|1809.5|1812|1820|1809|1794|1788|1783|1788|1804.5|1801|1809.5|1817.5|1830|1826|1779|1793.5|1788|1799|1791|1783.5|1794|1784|1764|1660.5|1650|1639|1657.5|1657.5|1652|1637.5|1625|1638|1634.5|1649.5|1633.5|1646.5|1647.5|1631.5|1614.5|1626|1651.5|1684.5|1672|1592|1544|1495.5|1496.5|1497.5|1511|1514|1506|1480|1479|1478.5|1506|1531|1519|1501|1491|1489|1478|1473|1467.5|1470|1469|1462|1481|1484.5|1488||1499|1492.5|1494|1453|1444|1430.5|1416|1435|1405.5|1413.5|1407|1386|1397|1412.5|1403.5|1413.5|1461|1463.5|1405.5|1419|1399|1403.5|1375|1359|1358|1361.5|1422|1431.5|1495.5|1426|1456.5|1462.5|1430.5|1417.5|1405|1416|1413|1415|1415.5|1405.5|1411.5|1405.5|1412|1423.5|1415.5|1445|1441.5|1470|1485.5|1506.5|1554|1557|1528|1512|1516.5|1521.5|1513|1501|1518.5|1527|1516.5|1459|1456.5|1459||1448|1441|1435|1427|1404|1403.5|1365|1384|1411.5|1405|1387|1384|1404.5|1469.5||1478|1479.5|1505.5|1435.5|1413.5|1397.5|1394|1389|1363|||1338|1352|1354.5|1328.5|1300|1336|1308.5|1361.5|1380|1469|1486.5|1449.5|1497.5|1482.5|1491|1480|1484|1512.5|1517|1529|1522.5|1522|1540.5|1537.5|1514|1508.5|1523.5|1558.5|1560.5|1535.5|1507.5
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|514|509.8|509.2|495|492.9|501.7|509.4|509.9|500.9|501.1|486.7|507.5|531|519.9|502.4|504.3|533.7|510|503.8|506.7|501|500.5|501.9|482|482.65|488.45|493.75|485.6|470.95|468.9|459|421.8|430.85|428.75|422.55|417.55||408.7|408.55|404.2|||397.1|394.45|398.8|393|387.45|384.45|382.75|383.2|384.55|384.8|385.55|382.75|381.9|391.35|386.6|386.6|365.2|371|361.95|364|351.65|349.55|346.4|341.8|357.95|357.55|360.5|365.1|367.3|376.65|374.9|370|367.15|363.75|365.7|356.2|352|362.7|365.55|368.5|377.05|354.95|354.3|346.3|347.45|349.65|350.6|350.7|350.85|355.25|358|353.4|358.6|355.6|363|361.05|358.7|355.55|347.7|345.3|345.85|344.85|344.4|336.1|338.6|332.4|326.55|322.15|314.2|312.55|311.85|314.05|307.2|311.95|299.1|301.35|306.45|288.65|291.95|291.35|292.5|289|292.8|296.1|297.85|297.75|295.85||295|294.5|295.05|297.25|300.8|304.65|297|297.15|295.55|294.05|289.3|283.65|297.3|304.3|302.8|307.15|305|313.2|316.8|319|322.4|327.9|328.95|325.6|317.25|310.45|310.55|310.9|315|317.35|313.3|312.8|305.4|308|301.2|303.9|310.8|308.4|291.25|290|291.95|290.35|282.2|292.7|287.25|289.35|287.2|289.25|291.1|297.6|291.7|288.5|297.4|291.85|292.4|293.8|295.75|291.2|283.55|287.6|286.05|284.6|275.85|275.2||271.95|269.65|271.3|271.3|266.65|271.2|272.05|275.35|272.05|272.5|258|256.05|255.85|250.05||253.95|247.05|258|270.9|271.15|270.45|268.55|274.3|257.95|||259.95|257.7|264.1|263.9|255.5|270.2|240.2|244.95|242|256.35|279.7|285.25|287.3|288.15|300.2|303.15|309.2|307.65|309.7|307.9|320.15|318.45|325.2|325.8|322.05|316.2|319.4|320.9|321.7|326.5|333
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|993.4|983.2|987.3|980.9|987.1|987.6|999.7|991.3|977.2|977.9|966.9|975|973|954|944.3|940.8|941.7|957|954|937.9|944|948.6|936.2|928|936|952.7|963.1|942.9|929.4|974|971.2|980|975.1|945|949.5|951||942.1|950|945.3|||944.9|947.4|935.9|955.2|956.2|948.2|942.3|941.9|931.9|923.2|918.8|924.1|931|946.8|936.6|940|947.1|942|948|944.8|924.5|915.4|905.4|887.1|895.2|899.1|899.2|931.3|940.7|945.7|978.7|965|958.2|950|960|960.2|947.8|955.8|977.2|1009.8|996.2|994|1000|988.9|977|955.5|914.6|916.3|922.8|927.2|930|924.6|916.9|933.6|920|931.5|929.3|932.6|934.1|927.8|925.6|918|918.8|906.9|895.1|908|910.6|900|900|886.7|883.2|891.9|900.5|905|900|901.2|902.6|899.9|888.4|912.2|863.5|878|881.6|888.4|880.8|888.1|905||904.3|897.1|896.7|897.1|887.4|885.9|890.1|879.2|880|882.9|883.9|892.3|891.4|905|892.7|886|904|893|909.9|924|920.3|943.1|917|915.1|925|922.9|916.4|908.9|927.9|931.8|962.9|951|1008.6|1003.6|998.8|995.9|1002.6|1025.2|1025.8|1031.4|1033|1016.8|1005.2|1004.8|988.3|999.3|1001|1004.8|1011.8|1018.8|1020|1024.4|1032.4|1026.2|1017.4|1015.8|1007.2|1012.2|1010|1015.8|1023.4|1022|1023.8|1023.2||1018|1032.6|1030.6|1035.6|1025.6|1020|1011|1001.2|994|1008.6|991.9|1000|933.2|938.4||938.4|933.5|907.7|911.1|899.4|890.1|888.5|901|891.7|||895.2|916.1|911.6|884.7|862.6|887.5|849.8|861.5|853.5|873.2|875.1|875.1|875.8|868.3|883.6|875.1|890.3|889.5|885.5|885|896.2|895.9|887.2|887.7|872.9|868.2|871|891.7|885.9|877.7|883.8
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|193.8|194|192.6|194|194.4|194.2|193.4|192|191.8|194|195.2|197|198.4|194.2|198.6|195|194.8|191.2|193|193.4|191|193|191.6|197.2|193.6|199.8|196.6|193.6|195.6|194.2|198.4|200.5|190.6|183.6|180.8|183.2||183.8|182.2|182.6|||181.6|185.2|182.4|182.8|183|182.6|182.2|181|180.8|179|180.4|181.4|187.2|188|188.4|187.8|184.6|189.4|186.4|190|187.6|185.4|183.6|184.4|191.2|192.2|191|192.2|195.2|197.8|199.6|199|195.6|192.6|193.8|191.6|190.8|191|189.2|194.8|194|195.8|199.6|199.6|202|198.6|194.2|197.6|195|195.6|198.2|197.8|196|193.8|194|190.2|190|192|190.8|190.2|196.6|194|190.6|186.6|183|183.8|185|182.4|184.4|185.4|186|188.2|189.4|190.6|191.6|190.6|193.2|193.8|193|190|188.8|195.8|196.2|197.4|199.4|199.6|205||201|202.5|200|200.5|203.5|204.5|208.5|205.5|207.5|212|211|213|209.5|207|206|204|207.5|208.5|209.5|212|208|208.5|210.5|211.5|210|207.5|208|205.5|210|208.5|207|209.5|209.5|207.5|209.5|210.5|214.5|221.5|223|225.5|225.5|223|219.5|221.5|219.5|222|220|220.5|218.5|217.5|216|220|218.5|220|217.5|215|217|218.5|221|222|226.5|224|220|218||2.165|220|225|230|228|225|227.5|217|218|220.5|218|218|216.5|224||220.5|218|218.5|217.5|218.5|218|219|214.5|213|||210.5|211.5|211|204.5|202.5|198.6|193.4|195|198.6|207.5|209|204|206.5|206|207.5|204|205.5|205.5|208|207.5|206|204.5|209.5|206|202.5|202.5|204|207|206|203|202.5
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|343|338.5|344.5|337|337|341|357|353.5|349.5|351.5|355|365.5|377|371|376|374|372|368.5|360|355|350|349|342|350|344.5|347|342|327.5|330.5|327|328.5|330|331|318.5|317.5|319.5||318.5|319|317.5|||313|313.5|310.5|311|310.5|310|304.5|306.5|308.5|306.5|313.5|313|318.5|323|325|321.5|321.5|319.5|323|324.5|321|310|310|312.5|313|317|323|327|334|341.5|345|344.5|344|344.5|345.5|342|342.5|339|337|338|343|345.5|346|347.5|349.5|353|346|342.5|337.5|336.5|334.5|333.5|330|319|320.5|326|327.5|329.5|331.5|323.5|321.5|321|315|313|314|314.5|316.5|310|308.5|307.5|304.5|308.5|306.5|306|307|303.5|303|304|300.5|300|295|310.5|307.5|314.5|310|313|320.5||321.5|323.5|319.5|316.5|326|332.5|329.5|333|341|344.5|344.5|340|337|335|333|337.5|340|343|339|344|351.5|345|350.5|351|350|343|343.5|340|344.5|340|334.5|344.5|347.5|343.5|347.5|348|350|359.5|361|369|367|360.5|358|359|352|358.5|356.5|360|353|352.5|356|357.5|345|343.5|335.5|335|328.5|331|342.5|338.5|339.5|339.5|340|332.5||331.5|334|341|342|340|342|336|328.5|327|329.5|330.5|333|328|329||320|315.5|312|314|307.5|308.5|309.5|311.5|314|||309|302.5|297|291|288.5|292|280|283.5|292|299|299.5|297|300|299|302.5|304|302.5|303|310.5|310.5|306.5|295.5|299|301|293|270|271.5|275|273.5|270|266.5
03975|50660|/equities/greencoat-u|FTSE350|93.85|93.95|95.6|95.5|94.85|96.9|97.2|100|98.95|99.05|98.8|98.25|98.65|98.85|98.55|99|98.2|100.1|97.1|97.35|96.45|97|97|98.3|99.5|99.45|99.8|98.05|98.9|99|98.4|98.9|100.2|100.1|100.4|99.8||99.2|99|98.85|||98.45|98.45|98.5|98.6|99.15|99.25|98|97.95|96.45|95|96.35|97.6|98.45|99.1|99.95|99.35|99.7|100.2|100|100.5|99.5|100.5|101|101.4|100.5|99.95|101.4|101.7|100|101.7|104.2|102.6|101.5|100.9|102|102.1|102.5|105.5|107.2|110|110.2|111.9|112.1|110.9|109|109.3|109.9|110.7|110.4|111.4|111.4|110.1|110.2|108.3|107.4|108.3|110.6|111.9|112.3|112.1|112.2|111.8|109.7|108.6|108.2|107.4|108.5|108|106.3|106|104.7|104.8|107|107.5|108|108.5|109.9|110.1|110|109.9|108.2|109.9|110.2|111.2|111|111.3|112.9||113|113.9|113.8|114.1|115.8|116.7|116.7|118.7|118.6|118.3|116.6|117.6|118.4|118.5|119.6|120.5|120.9|120.8|125.7|127.9|127.9|127|127.3|128|127.3|127.4|126.4|126.1|126.2|124.8|124|124.2|122.3|123|124.4|124.1|122.5|121.6|121.6|122.9|122.7|121.7|122.2|122.1|120.4|120.2|118.5|117.5|118|120.1|118.9|119.9|119.5|119.3|117|117|116.8|116.1|116.3|115|114.5|114.4|114.3|114.5||112.9|113|113.5|113.5|112.4|111|110.4|112.8|114.4|115.4|116.1|116.8|116.7|118||118|118.2|117.7|116.1|114.8|114.7|113.3|111.7|110.8|||111.6|110.9|110.9|109|107.2|108|104.3|106.2|105.3|107.8|109.5|109.8|110.4|109|111.2|112.5|113|113.6|114.7|113.8|114.4|113.2|113.2|112.6|112.2|112.5|113.4|113.5|113|112.1|113.2
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|269|268.5|269.5|272.5|277|274|281.5|297.5|299.5|301|304|306.5|307.5|302|297|297|287|286.5|282|278|269.5|272.5|271.5|277|279|280.5|275|263|259.5|239.5|244|246|249.5|246.5|248|256||254.5|256|254|||253|260|263.5|264|262.5|259.5|249|245|243.5|241.5|245.5|250|250.5|251|248.5|247.5|245|242|240.5|238|238.5|235.5|240.5|237|235.5|237.5|239|227|234.5|233.5|235.5|232|230.5|233.5|239|239|235|238|238.5|237.5|245|246.5|251|248|247.5|248|244|244|244|244.5|246|246|243|241|238.5|248|234.5|229.5|225.5|229|229.5|229.5|225.5|225.5|226|234|241|241.5|241.5|242|242.5|245|247|249|250|246.5|248.5|248.5|246|243.5|242.5|248|250|252|257.5|259.5|259||259|259.5|257|255|251.5|251.5|250.5|253.5|255|254|255|259.5|257.5|258|255.5|257.5|259|258.5|266.5|272.5|278|281|276.5|270.5|242|239|237.5|235.5|233.5|235.5|235|234.5|239|235|234.5|232.5|234|234|234|237.5|238.5|231.5|228.5|228.5|226.5|228.5|228.5|229|229.5|230|236.5|237|236|231|230.5|231|232|226.5|224.5|224|224.5|219|218|222||221|218.5|212.5|211|203|197.2|201.5|190.8|190.6|193.2|191.8|189.4|186|188.6||186.6|185.8|187|183|182|188.8|184.2|181.4|181|||178|178.6|179.6|178.4|175.8|178|180|179.6|181.8|184.2|186|181.4|188.2|175.8|181|180.8|184.2|186.4|188.8|186.6|189|191.2|188.8|188.8|206|193.4|197.2|197.2|197.2|194.2|195.6
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1611|1610|1602|1583|1586|1592|1614|1645|1652|1655|1683|1704|1708|1645|1643|1641|1661|1663|1661|1679|1669|1679|1676|1672|1673|1684|1698|1645|1646|1666|1672|1756|1777|1754|1757|1696||1688|1694|1690|||1687|1697|1729|1740|1741|1734|1720|1668|1670|1658|1649|1643|1681|1704|1626|1611|1680|1661|1574|1561|1561|1479|1460|1468|1507|1500|1507|1551|1543|1575|1584|1577|1571|1600|1619|1619|1590|1621|1665|1675|1696|1696|1707|1725|1711|1716|1665|1676|1663|1660|1636|1645|1671|1691|1728|1694|1696|1711|1690|1706|1816|1608|1613|1596|1533|1553|1576|1563|1572|1579|1616|1578|1604|1615|1666|1651|1655|1652|1637|1627|1599|1601|1605|1597|1620|1617|1635||1631|1615|1615|1618|1593|1618|1608|1636|1640|1644|1640|1631|1608|1628|1624|1609|1621|1598|1640|1734|1726|1740|1735|1738|1744|1751|1742|1744|1764|1759|1759|1746|1776|1748|1731|1746|1756|1762|1975|1965|1962|1944|1974|1981|1913|1916|1915|1935|1955|1984|1990|1999|2022|1999|1988|1979|2060|2068|2066|2098|2090|2062|2104|2120||2100|2162|2174|2202|2024|2050|1955|1958|1931|1866|1846|1879|1838|1828||1836|1833|1873|1878|1855|1873|1848|1870|1857|||1836|1830|1839|1803|1778|1800|1739|1775|1780|1803|1824|1801|1793|1765|1822|1815|1817|1810|1803|1818|1858|1845|1883|1876|1882|1891|1914|1924|1894|1867|1842
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|3976|3966|3986|3918|3904|3890|3792|3674|3668|3620|3552|3564|3582|3590|3574|3588|3592|3666|3686|3688|3702|3744|3710|3590|3696|3716|3676|3682|3682|3704|3694|3680|3660|3618|3566|3572||3558|3548|3568|||3570|3590|3612|3606|3546|3568|3550|3530|3542|3540|3610|3666|3702|3682|3650|3642|3596|3564|3570|3620|3664|3590|3618|3608|3764|3352|3358|3386|3386|3462|3466|3454|3428|3438|3560|3582|3574|3580|3556|3574|3576|3606|3606|3578|3528|3520|3492|3490|3470|3484|3490|3462|3494|3566|3602|3586|3560|3568|3528|3504|3466|3450|3438|3398|3444|3386|3416|3398|3402|3386|3304|3346|3344|3346|3344|3302|3286|3284|3266|3230|3240|3272|3298|3314|3308|3304|3312||3270|3262|3288|3258|3240|3262|3290|3308|3278|3296|3312|3344|3288|3282|3256|3234|3298|3250|3248|3258|3252|3270|3258|3230|3256|3260|3248|3216|3230|3218|3234|3242|3222|3210|3216|3190|3184|3198|3226|3224|3244|3250|3214|3206|3154|3138|3152|3128|3148|3166|3150|3334|3024|3022|3024|2982|2968|2966|2936|2912|2946|2932|2936|2942||2920|2964|2974|2972|2974|3020|3000|2992|2990|2944|2896|2912|2840|2856||2856|2788|2766|2746|2750|2736|2700|2732|2658|||2666|2680|2696|2606|2554|2558|2422|2456|2502|2598|2592|2650|2648|2608|2634|2632|2668|2661|2662|2652|2685|2671|2706|2712|2725|2764|2641|2684|2736|2721|2823
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|362.6|360|358.6|355.4|353.6|358|357.4|355|356.4|354.8|360|357.8|358.6|358.8|359.6|362.4|360.8|354.8|350|347|340.6|339.6|335|334.2|338.9|350|343.2|342|345|349.2|351|347.2|345.2|338.4|331.8|330||330|330|328|||324.6|324.8|325|328.6|320|317|312.2|313.2|312.8|312|309.2|316.6|318|327.8|321|321|325.6|323|326|323.6|319.4|314.4|312|309.2|296.2|302.6|298.6|308.8|313.8|315.6|318|317|315.2|316.6|312.8|309.8|307|305.8|307|314.2|315.2|315|313.4|310|308.2|304|300|300.2|304|299.2|297.8|295.8|293.8|292|291|285.8|288.2|294.8|294.8|295.4|293.4|290.6|289.8|289|290.8|295|294.8|294|295.4|292|286.8|288.6|291.6|290|289|287.2|283.6|282.6|274.2|271|275.6|286.2|289.8|289.6|291.6|299|293.6||292.6|292.8|293|293|295.8|296.6|298.2|303.6|305|306.2|301.2|307.6|305.4|306.4|301.2|298|310|301|301.8|300.6|303.8|304|302.4|301.6|298|291.4|288.6|293.2|296.6|291.6|290|295.4|295|294|297.6|295|297.4|305.4|303.8|305.4|304.6|301.6|298.8|299.2|295.4|298|294.4|295.4|293.8|294|295.6|297.8|296|293.2|297.4|296.4|290|283.6|286.4|284.6|289|285|282.2|275.4||272.6|270.4|275.6|275.4|271.6|274.8|270|265.4|266|260.8|256|256.4|259.6|260.4||259|256.6|252.6|252.4|252|251.4|251.6|260.6|257.2|||254.4|252.6|249.8|243.4|236.6|239|231.2|235.6|234.6|250|249.8|250|249.6|258|253.4|255.6|254.8|254.4|258.6|256|255.2|253.2|254.8|251|249.4|250|254|257.6|259|259.6|262
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|230.2|230.6|223.2|224.8|224.6|222.2|231.4|228.4|229.8|229.2|228.8|229.8|227.6|231.4|227|234.8|242.8|226.4|216.4|216.2|216.8|222.8|222|215.6|212.8|211.8|210.8|210.6|202.6|197.9|193.1|187.8|193.7|204.2|204|201.8||198.3|198.7|197.3|||198.7|204.6|210.2|207.8|208|210.8|206.4|211.8|214.4|203.6|205.4|209.2|212.2|209|211.2|210.4|212.4|213.2|210.6|208.4|217|218|219.2|223.2|236.2|237.6|235|240|235.8|235.2|237|237.6|236|234.6|235.6|231.2|231|232.8|225.8|226.8|219.6|219.6|222.2|223.8|215|206.4|200.8|200|194.7|200.8|200.2|199.8|203.4|208.4|210.4|208|210.6|208.8|206.6|209.2|209.6|209.2|215.4|216.2|214.8|214.8|213.8|211.6|217.4|218.4|220.2|221.4|222.8|223.6|224.4|223.2|224.2|229.4|231|229.4|233.8|234.4|230.2|232.2|231.2|231.4|233.8|230.45|231.8|232|226.4|226.6|228.4|231.6|230.4|238.8|239.2|234.2|231|246.2|204.2|201.2|195.4|200|200.8|206.4|206.8|202.6|204.8|204.4|200.6|199.2|201.2|202.2|199.4|202.2|205.2|209.4|205.4|205.6|206.8|202.4|199.5|203.4|203.8|200.2|196.5|201.6|203.6|202|199.5|198|213|211|212.6|210.4|217.8|212.6|212|202|200|199.8|194.6|189.3|190.2|194.4|190.4|185.5|184.2|188.8|185.1|179.4||174.4|172.8|175.4|176.1|176|179|179|182.9|179.1|182.6|175.9|179|160.7|162.1||165.3|152.9|155.7|157.5|160.1|160.8|159|168|161.2|||161.1|157.9|157.9|159.2|155.3|172.8|165.8|179|184.4|192.5|213|213.8|217.2|210.7|214|209.5|206.3|205.9|204.9|206.1|202.3|198.65|199.35|193.35|189.9|187|184.5|197.8|191.9|193.25|216.7
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|42.2|41.6|41.75|42.425|42.35|42.2|42.65|41.95|42.075|42.25|41.85|41.3|42.65|43.1|43.025|42.925|43.5|44|44.1|43.65|43.55|42.8|42.45|42.225|42.1|42.175|42|42.4|42.6|42.4|42|42.175|42.2|42.5|42.3|41.9||42.15|42.2|42.15|||42.25|42.2|41.875|41.85|42|41.975|42.15|41.75|40.9|41.4|41.325|41.25|41.4|41.3|41.3|41.1|40.65|40.875|40.825|41|40.95|40.2|39.15|38.8|38.425|38.15|38.275|39.4|38.3|38.7|39.3|39.175|38.9|38.9|39|39|39.55|40.125|40.025|39.975|40.2|40.275|40.55|40|39.7|39.375|38.7|38.65|39.35|39.9|39.55|39.6|39.45|39.325|39.375|39.65|39.65|39.45|39.15|39.5|38.85|38.75|38.05|38.45|38.5|38.35|37.8|38|37.85|38.05|38.6|38.5|38.2|37.7|37.725|37.725|37.6|37.55|37.75|37.75|37.1|37.7|37.475|37.2|37.7|37.25|38.3||38.3|37.2|37.2|37.25|37.075|37.5|37.5|37.5|36.675|36.725|36.8|36.5|35.075|35.95|34.8|35.7|36|36.05|36.55|37|37|37.35|36.75|35.55|35.55|34.85|33.8|33.8|33.85|33.85|34.2|33.75|34.3|34.2|34.2|34.325|34.6|34.4|34.7|35|35.5|35.5|34.65|34.5|32.45|32.325|31.925|32.275|32.45|32.95|32.65|32.75|33.075|33|33.2|32.65|32.15|32|32.45|32.65|32.975|32.9|33.075|32.825||32.875|32.9|33.4|33.75|33.375|33|33.15|33.55|33.1|33|32.425|32.6|32.4|32.3||32.05|32.125|32.35|33.3|33|31.75|31.75|31.175|31.25|||30.925|30.4|31.2|30.15|29.75|30.8|29.5|30.65|29.7|32.05|32.5|33.425|33.275|33.05|33.45|33.875|34.025|33.775|34|34|34.425|34.875|35.05|34.2|34|34.1|34.2|33.9|34.1|34.8|34.575
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1108.5|11.09|11.09|11.075|11.08|1107.5|1107|1106|1106|1105.5|1106|1105|1105
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|46.78|47.56|46.5|47.16|47.06|47.08|46.78|48.48|48.9|49.62|48.16|47.94|47.86|47.68|48.72|47.66|46.96|47.36|46.32|46.62|48.06|48.38|46.02|46|46.02|47.26|48.4|51|53|51.9|52.85|53.4|55.35|55.6|55.8|56.4||57.4|56.45|56.4|||55|54.35|54.5|54.2|55.6|55.05|55.25|55.25|54.25|52.25|54|53.45|53.7|55.6|55.45|55|56.2|57.15|57.7|58|59.5|58.35|57.1|55.65|55.8|57|59.55|59|61.3|60.5|60.4|59.6|58.6|60|59.7|59.45|58|59.7|59.6|59.65|60.85|60.05|61|62.45|61.7|60.35|59.15|58.3|58|58.5|59.2|58.55|59.55|61.1|59|57.7|57.85|58.95|57.8|57.6|57.1|56.4|56.5|56.1|55.9|55.95|55.1|53.75|54.7|55.4|55.6|56.8|58.45|58|58.25|60.3|61.45|61.75|62.15|61.7|61.3|64|62.95|62.65|62.45|62.65|65.5||64.7|64.1|63.8|63.15|63.15|63.85|63|62.8|64.2|64.3|64.5|64.8|63.6|63.8|63.6|63.55|64.65|65.1|66.05|67.9|67.4|66.2|64.95|64.95|67|66.15|66.8|66.45|68|67.4|67|67.5|66.9|67.05|68|68.55|70.9|71.5|71.65|71.95|71.85|70|68|66.8|65.15|66.15|63.45|70.75|72.4|74|72.55|73.1|74|73.3|70.9|71.75|71.8|71.95|70.85|71.85|72.25|71.05|71.15|71.2||70.5|71.5|73.3|74|72.95|74|75.1|77.1|77.5|77.05|74.2|74|71.6|72.2||74.6|73.25|73.65|73.1|72.6|71.75|70.25|70.9|68.3|||69.35|70.4|70.65|69.6|70.5|72.7|68.05|69.4|69.25|75|78.2|79.15|80.45|84.15|84.35|84.35|84.4|83.75|84.5|86|87|89.05|88.8|86.6|85.1|76.2|76.85|77.45|76.85|77|78.05
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|934|930|933|927|925|920|925|921|919|921|915|922|931|942|936|933|932|928|931|927|923|924|907|909|911|918|910|894|893|894|893|887|876|872|861|859||860|862|860|||857|862|859|856|855|853|845|849|844|844|839|843|849|852|850|846|846|850|858|852|842|835|828|820|824|820|821|838|836|843|852|846|846|837|852|851|851|857|857|861|875|877|884|884|880|875|857|856|860|866|875|870|875|875|883|875|877|878|883|872|867|868|856|852|852|863|862|856|863|865|858|861|856|854|852|851|860|857|853|846|840|856|858|860|864|877|879||885|878|879|882|877|882|880|881|883|878|879|883|880|884|878|878|887|866|873|887|885|889|884|883|885|889|883|916|881|871|871|872|866|861|863|857|862|868|872|875|869|859|855|857|849|852|847|851|851|859|851|862|862|867|869|859|853|854|846|846|848|846|847|840||835|836|842|850|838|836|833|832|838|843|829|823|806|803||797|785|765|760|758|750|748|754|739|||738|736|735|721|697|724|688|701|702|740|753|763|766|765|780|779|789|784|782|785|791|789|792|783|783|773|782|783|785|790|785
03985|14044|/equities/herald-investment-trust|FTSE350|2565|2545|2545|2535|2540|2535|2545|2575|2570|2555|2520|2505|2520|2570|2550|2565|2605|2615|2620|2615|2635|2645|2620|2590|2595|2650|2635|2600|2615|2635|2660|2480|2465|2440|2435|2420||2420|2410|2400|||2390|2430|2410|2390|2380|2405|2405|2410|2450|2445|2440|2445|2430|2415|2390|2380|2390|2385|2400|2370|2365|2355|2350|2320|2385|2390|2375|2440|2425|2485|2502.3899|2465|2435|2425|2480|2475|2500|2530|2545|2540|2565|2580|2570|2565|2525|2525|2500|2495|2470|2505|2485|2455|2465|2520|2520|2500|2515|2510|2500|2490|2470|2465|2465|2455|2480|2495|2505|2485|2485|2485|2440|2425|2400|2420|2410|2410|2395|2395|2380|2350|2335|2330|2360|2370|2365|2340|2340||2335|2335|2370|2385|2385|2380|2390|2390|2395|2390|2445|2435|2440|2460|2450|2440|2460|2435|2435|2440|2430|2430|2410|2395|2410|2380|2375|2370|2365|2365|2350|2365|2355|2350|2340|2315|2320|2315|2325|2320|2295|2275|2270|2250|2245|2255|2245|2255|2245|2235|2235|2240|2235|2260|2255|2240|2230|2220|2205|2180|2175|2160|2155|2160||2170|2170|2185|2205|2200|2205|2185|2185|2170|2150|2095|2085|2065|2060||2065|2030|2015|2005|2010|1988|1954|1938|1862|||1876|1878|1894|1850|1826|1880|1772|1848|1788|1886|1940|1992|1990|1980|2025|2060|2105|2105|2110|2085|2100|2090|2110|2105|2100|2070|2080|2070|2090|2105|2130
03986|28265|/equities/hg-capital-trust-plc|FTSE350|442.5|453.5|463.5|472|471|467.5|463.5|465|470|460|431|413|405|454|457.5|472.5|489|506|508|504|503|506|502|497.5|503|509|512|509|508|509|510|508|507|510|509|511||509|510|510|||508|509|506|506|499|505|506|504|497|491.5|487|488|487|487|485.5|486|490|493.5|492.5|489.5|485.5|479|477|473|470.5|470|474|479.5|481|487|487|487|484.5|478.5|481|475.5|480|482|486.5|486.5|492|492|498.5|497.5|496|493.5|496|491|495|495.5|494.5|495|497.5|496|502|501|504|504|504|503|500|499.5|497|489.5|489.5|492.5|487|477.5|485|490|487.5|487.5|501|498.5|496|496|494.5|499|500|503|501|505|507|505|502|509|510||508|503|502|510|506|508|515|520|521|524|522|522|519|516|518|520|524|517|515|528|520|519|512|522|523|521|519|513|519|519|517|512|515|505|508|507|507|518|519|519|519|505|493.5|493.5|490|492.5|492.5|492|499|507|504|507|508|508|494.5|504|502|498.5|495|502|509|506|503|505||503|515|515|514|510|513|500|505|502|522|524|529|530|523||523|515|511|513|520|509|507|504|506|||504|491|489.5|487|482.5|508|479.5|490|467|479.5|497|502|509|514|508|518|521|500|492.5|499|498|503|511|522|513|514|518|525|528|530|531
03987|14041|/equities/hicl-infrastructure|FTSE350|121.4|121|121.4|121|119.6|118.6|119.4|119.6|117.8|117.4|118.2|118.6|119|119.8|119.4|117.2|118|118.2|117.4|117.8|117.6|118|118|118.4|119.8|120.2|120.6|119.6|117.8|118|117.8|118.2|118.4|117|116.6|116.4||117.4|117.6|116.2|||117.6|117.6|117|117.2|118.2|118.4|118.8|118.2|117.8|118.6|118.4|118.2|120.2|120.2|119|118|117.8|119.2|113.4|112.6|113.6|113|113.4|112.4|110|110|109.8|113.8|118.2|118|118.4|118|117.4|117|119|119.4|118|121.2|120.6|119.6|122|121.6|122.2|121.2|123|123.2|121|121.2|120.6|121.2|121.4|121.8|121.8|120.8|121.2|121.2|122.2|122.8|123.8|123.6|123.8|124.2|122|120.2|120|120.4|119|118.6|120|121.8|121.2|120.4|121.8|121.6|121.6|121.8|121.2|121.4|122.2|121.8|119.4|120.4|120.6|120.2|121|122|124.4||124.6|122.4|123|122.6|120.8|120.4|120.2|122|122.4|122|122|121|121.6|121.6|121.4|120.6|121|122|125|126.4|126.8|124.8|125.4|125.6|124.2|123.4|124.6|124.6|124.6|123.2|120.6|119.2|118.4|118.2|119|119.2|119|118|118|121|120.8|120.8|122.4|122.2|120.2|121.2|121.4|121.2|122.2|124.6|122.4|122.4|124.8|124.8|123.2|122.8|121.8|120.4|121.8|120|116.2|114.6|114|115.4||114.6|112.8|115.4|117.6|117|115.8|114.8|113.8|115.4|118|117.4|117.4|118.2|118.4||117.2|117.2|119|119.4|118.4|117.4|116.2|117|115.6|||115|114.8|114.2|112.8|111.2|111.6|108|110.2|108.6|111.8|113.2|112.2|113.2|112.6|112.6|111|112|112|113.4|112.6|113.4|112.2|111.4|110.2|109.6|109.8|111|112|111.4|109.6|112
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1667|1648|1630|1603|1592|1586|1596|1565|1563|1565|1569|1590|1691|1569|1559|1530|1535|1544|1583|1568|1579|1568|1537|1543|1579|1603|1571|1567|1573|1581|1583|1581|1578|1585|1535|1556||1556|1550|1545|||1533|1540|1523|1515|1519|1523|1513|1510|1531|1536|1552|1575|1596|1607|1601|1584|1580|1582|1611|1576|1607|1605|1616|1601|1584|1588|1580|1584|1605|1602|1602|1602|1602|1602|1641|1779|1827|1843|1865|1831|1835|1788|1767|1785|1786|1793|1800|1789|1782|1800|1809|1818|1829|1862|1862|1840|1838|1848|1857|1833|1808|1700|1671|1644|1615|1627|1635|1640|1638|1636|1630|1632|1639|1659|1672|1695|1708|1724|1734|1759|1756|1775|1807|1815|1848|1848|1839||1854|1821|1816|1826|1807|1799|1810|1817|1797|1792|1770|1804|1925|1946|1944|1952|2002|1998|2000|2024|2046|2038|2012|2002|2052|2014|1995|1990|2014|1981|1997|2000|1984|1985|2004|1983|2000|1994|2002|2036|2026|2034|2064|2072|2062|2074|2066|2086|2110|2130|2142|2146|2108|2144|2130|2128|2110|2134|2156|2152|2148|2164|2162|2130||2086|2080|2106|2092|2074|2092|2114|2008|1960|2018|2038|2042|2006|2026||2022|2006|2006|1962|1939|1934|1928|1912|1891|||1895|1908|1914|1876|1859|1921|1810|1851|1866|1954|1992|1950|1972|1959|2002|2012|2026|2034|2030|2028|2046|2090|2062|2038|2028|2064|2104|2134|2166|2162|2184
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2440|2390|2400|2355|2355|2345|2370|2370|2380|2330|2310|2270|2270|2305|2285|2255|2285|2295|2320|2340|2345|2355|2280|2275|2310|2365|2370|2305|2310|2310|2315|2290|2295|2250|2220|2180||2160|2190|2190|||2175|2180|2175|2200|2180|2225|2205|2240|2215|2245|2250|2250|2305|2285|2300|2275|2260|2255|2255|2230|2240|2205|2190|2145|2180|2145|2115|2145|2150|2175|2185|2165|2135|2150|2205|2190|2170|2190|2180|2180|2230|2195|2205|2200|2225|2210|2135|2125|2085|2115|2130|2100|2125|2125|2130|2140|2110|2120|2095|2090|2090|2045|2040|2035|2035|2115|2105|2090|2090|2135|2095|2120|2155|2145|2140|2125|2215|2165|2155|2115|2100|2135|2160|2155|2165|2205|2240||2200|2185|2155|2150|2200|2185|2180|2255|1986|1988|2020|2040|2035|2045|2020|2060|2055|2055|2045|2065|2035|2030|1994|1978|1994|1960|1940|1940|1944|1910|1918|1922|1850|1854|1822|1816|1850|1830|1808|1818|1814|1770|1718|1704|1692|1674|1662|1706|1720|1720|1714|1712|1758|1774|1800|1806|1868|1880|1864|1860|1852|1880|1894|1870||1836|1902|1940|1946|1922|1958|1950|1946|1946|1914|1848|1848|1822|1838||1838|1818|1792|1784|1800|1772|1748|1764|1706|||1708|1698|1714|1680|1666|1674|1574|1606|1600|1688|1794|1760|1762|1848|1850|1910|1970|1926|1918|1984|1970|1962|1940|1938|1900|1898|2000|1802|1894|1936|1918
03990|28224|/equities/hilton-food-group-plc|FTSE350|531|529|523|521|541|533|516|518|512|517|510|520|511|493.5|488|470|505|519|520|519|517|510|503|503|505|515|512|494|499|491|494|499.5|496.5|503|498|504||507|506|515|||502|520|504|518|524|515|505|515|498|503|496.5|510|504|506|510|504|524|513|514|510|508|501|496|494|483.5|489.5|487.5|489|490|500|509|519|646|655|654|657|651|646|649|660|669|674|684|686|689|685|669|659|662|684|665|674|668|673|672|679|666|667|667|661|668|672|656|659|658|657|665|657|662|676|675|670|670|670|675|676|685|693|691|692|760|834|839|835|841|840|840||843|849|850|844|846|848|851|853|850|853|858|860|849|847|843|850|852|851|852|853|853|870|876|875|873|866|863|881|876|848|848|848|851|882|867|875|881|875|875|880|878|862|850|850|846|848|849|855|855|869|860|862|864|868|875|874|872|874|872|870|870|873|893|896||900|902|907|914|898|898|894|888|878|902|914|910|910|910||903|892|895|887|886|890|899|898|902|||889|896|892|868|865|902|849|867|868|882|848|852|830|861|840|841|852|861|861|838|860|837|839|843|837|824|830|845|882|850|855
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1467|1464|1469|1465|1455|1465|1456|1459|1500|1535|1520|1542|1555|1494|1500|1523|1504|1529|1536|1530|1522|1537|1506|1513|1516|1398|1406|1400|1402|1399|1398|1402|1391|1409|1407|1426||1429|1431|1436|||1432|1438|1431|1433|1424|1422|1410|1391|1360|1339|1320|1325|1321|1323|1325|1330|1331|1340|1348|1346|1333|1327|1333|1338|1339|1347|1344|1366|1367|1386|1379|1396|1387|1378|1359|1382|1358|1384|1410|1411|1404|1403|1402|1385|1378|1373|1362|1352|1355|1385|1413|1411|1406|1415|1416|1411|1401|1399|1387|1391|1389|1377|1358|1342|1328|1330|1333|1326|1322|1310|1313|1322|1327|1323|1300|1300|1303|1294|1304|1307|1287|1303|1312|1318|1335|1333|1339||1350|1349|1343|1326|1329|1340|1330|1336|1350|1367|1374|1382|1454|1284|1277|1286|1300|1305|1306|1320|1312|1313|1319|1309|1306|1290|1284|1279|1267|1250|1241|1256|1249|1249|1278|1253|1261|1266|1283|1278|1276|1276|1273|1279|1271|1313|1274|12.87|1284|1290|1285|1305|1330|1335|1356|1360|1326|1310|1296|1292|1303|1262|1264|1268||1285|1287|1203|1202|1193|1189|1183|1175|1156|1168|1152|1164|1154|1155||1136|1109|1109|1096|1113|1132|1160|1192|1176|||1173|1168|1168|1148|1131|1153|1112|1114|1098|1189|1202|1210|1208|1200|1207|1203|1200|1172|1174|1180|1170|1158|1147|1133|1120|1150|1149|1150|1166|1164|1194
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|751|730|715.5|690|704.5|696.5|711|727|697|703|659.5|657|708.5|693|668|684|759|754|744.5|765.5|706.5|677|633|605|594|591.5|590|585|576|573|529|516.5|518|529.5|523.5|528||525|530|520|||510.5|508|509|479.6|482.2|481|480.2|486.4|485|444.6|454|441|435.2|432|423|424.4|420|429.2|404.6|384.8|379.6|366.8|360.6|357.6|372.2|381.6|362.2|374.4|378.2|401|373.253|368.6|363|342.2|338.2|325.2|322.4|336.6|340.4|341.6|348|328.8|345.4|350.4|368.6|396|425|427.4|442|441.2|429.2|413.8|391|362.6|383.2|391.8|385|393.4|384.8|376.4|372.6|366|368|351.8|344.2|353.6|350|346.4|314.2|307|313.8|338|334.6|347.4|338.6|336.4|348.6|344.6|329.4|332|337.4|309.4|306|283.4|277.4|278|313.8||304.6|302.4|296.2|299.4|306.8|299.2|297.8|307|304.4|305.4|318.6|315|315.6|311.4|306.4|294|278.8|281.4|281.6|284.4|289.4|289.8|296.8|269.4|275.8|273.4|267|277.6|290.4|299|286.8|274.6|269.8|283.4|271.4|274.6|277|270|269.2|255.6|258.6|261|248.8|247.8|250.8|252|246.2|252.8|250.2|257|258.2|251.2|245.6|269|303.4|315.2|312.6|286|286.2|288.6|280|277|277|286||291|277.6|281.2|272.6|270.8|274.8|274.8|284.2|285|291.6|297|293.2|301.4|297.4||280.8|285.2|282.2|279.8|276.2|273.8|282|292.4|333.8|||321.6|324|312|309.8|302.4|282.8|266.8|262.2|259.8|273|274|271.6|275|274|275|268|268.5|266|265.5|259|261.5|255|251|251.5|241|226.5|224|193.6|199.4|202|201
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|877|873|877|865|871.5|875.5|894.5|891|868|866|859|872|882.5|864|859.5|842|848.5|859|850.5|858.5|865.5|869|854|847|854|864|863|851.5|844|851|853|843|839.5|842.5|846|852.5||842|840|839.5|||834.5|834.5|840|840.5|838.5|831.5|822.5|819|813|817|813|815|825|834.5|836|827.5|841.5|840|846|840|847|835.5|814.5|803|794.5|795|789|804|812|837.5|835.5|823.5|816.5|825|850.5|874|868|870.5|872.5|876|881|881|887|884|874.5|863.5|812.5|806.5|813.5|821.5|823.5|819|823|824|831|831.5|828|838.5|840.5|838|830|844|840|838.5|855.5|859|872.5|841|839.5|838|842.5|856|845|848|837.5|838|859|855.5|841|834.5|823.5|839|842|852.5|856|869|878.5||883|875.5|876.5|877.5|873.5|876|871|871.5|869.5|865.5|867.5|864|865.5|865|867.5|877|891.5|893|909|925.5|923.5|939.5|840|836|835|833.5|825.5|816.5|828.5|824|829.5|831|837.5|826.5|829.5|844.5|850|869|866|870.5|871.5|862.5|840.5|852|847.5|875.5|862.5|873.5|883|884|875|881.5|884|879.5|859.5|854.5|860|866|866.5|871|873.5|878|870.5|860.5||850|845.5|863.5|869|848|844|836|832|831|829.5|822.5|822|802|801||802|796.5|780|793.5|742.5|731|723.5|736.5|723.5|||725|725|727|711|698|706.5|690.5|700|721.5|719|722|719|729.5|732|744|739.5|752.5|755.5|744.5|745.5|762.5|751|748.5|747|738.5|740.5|740.5|752.5|766|762|770.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|1297.8|1307|1304|1270.2|1264.4|1278.4|1322.6|1316.8|1318|1318.8|1307|1312.4|1320.4|1309|1305|1285.6|1286.2|1280.4|1283.4|1244|1243.8|1254|1232.2|1232.8|1240|1240|1240|1221|1216.2|1210.8|1197.8|1196.8|1215.8|1227|1209.6|1200||1176.6|1181|1174.4|||1179.2|1178.4|1171.8|1167|1150.4|1159.6|1122|1128.8|1134.6|1112.6|1105.6|1068.2|1065|1076.4|1077.8|1083.2|1090.2|1080.8|1074|1066.2|1066.2|1055.2|1058.2|1041.4|1060.8|1055.4|1074.8|1104|1108.2|1126|1119.6|1102.6|1089.8|1087.2|1099|1087.6|1075|1069|1063.4|1070.2|1073.4|1050.8|1004.6|1004.8|998.2|994|991.5|988|979|992.3|1002|999.3|995.9|1008.2|1024.6|1067.4|1059.2|1067.8|1064.4|1059.8|1057|1051|1049.4|1041.8|1029.2|1040.4|1045.2|1031.6|1030.6|1023.2|1018|1015.2|1015.8|1012|1011.8|999|979|970.8|981.7|962.8|958.5|957|954.6|953|959|964.5|962||972.4|968.7|964.4|948.5|939.9|953.3|954.9|960.7|956.5|949.5|939.3|944.7|936.4|932.2|929.8|928.3|928.3|949.5|975.8|964|959.9|968.6|949.9|947.4|942.5|934|934.7|929.3|930.2|925.2|921|920|910.1|901.9|896|887|887.4|891.8|883|888.7|884.9|889.1|895.4|887.1|870.8|876.8|872.5|877.5|869.2|877.2|870.2|877.1|885.4|889.8|887|883.9|879.3|880.4|876.1|879|880.3|878.9|872.8|877.1||885.9|887.2|891|891.7|882.2|882.8|881.8|878.1|882|887|852.7|846.7|851.3|849.8||847.1|841|848.8|862|837.6|834.9|837|847.7|800.3|||792|787.7|784|770.9|752.3|766|724.1|747|769.5|791.2|856.3|883|889.6|880.7|895.5|897.2|903|893|893.5|882.8|894.3|898.8|896.8|878.2|873.7|861.1|852|854.4|883.8|889.9|903.2
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|552|531|519|528|512|484|490|485|477.5|478|471.5|472.5|482|466|449.5|449|463|449.5|447.5|441|444.5|440|437.5|428.5|417|419.5|419|411|404|395|396.5|395|382.5|392.5|385.5|376||375.5|367.5|363.5|||362.5|366|375|381.5|373|391.5|395.5|395|395|394.5|400|395|397.5|400|396|388|375|386.5|375|369.5|375|369.5|359|364.5|376|370|367.5|369|362.5|362|373|366|364|364|364|361|356.5|359.5|347.5|343.5|348|355|354|355|352|332|330.5|316|336.5|327|333|341.5|326|336.5|340.5|340.5|341|346|350.5|348|349|343|345|342.5|336|332|333.5|322.5|331|332|331|328|331|338|337.5|332.5|335|336.5|345|344.5|338.5|338|335.5|336.5|349.5|333.5|325.5||323.5|316|306.5|305|303.5|307|301.5|305.5|309|305|306.5|313.5|315.5|312.5|300.5|314|321|325.5|321.5|322.5|315|320.5|319|318.5|325|317|318.5|325|323.5|328.5|328|325|346.5|301.5|303.5|306|310|308|301.5|304.5|304|300|294.5|285.5|275|273|274|276|277|269|277|272|272.5|268|258|252|253|261.5|260|259|263|260|259|2.585||259|262.5|267|275|268|271|266|277.5|271.5|277|265|260|254.5|258||260|257|263.5|263.5|267.5|265.5|260|261.5|256.5|||257|263|262.5|258.5|254|271|268|278|281|300.5|305|310|310.5|310|316.5|311|308|305|305|295.5|305|302|297.5|289|288|290|293|295.5|296.5|301|334
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|439.7|448.8|446.4|445|440.3|438.6|436.5|438.6|447.2|449|438.5|435|436.2|434.4|433.2|421.1|424.4|418|417.2|419.9|427.1|432.3|422.1|409.7|416.1|414|411.7|417.2|418.7|422.4|433.7|437.4|438.6|437|425.4|430.6||416.1|415.9|416.8|||418.1|421.2|421.6|421.8|422|424.7|420.2|417.6|408.6|397.7|389.4|389.7|392.5|390.1|392.6|393.6|394|400|399.4|400.1|399.2|391.5|391.3|382.3|385|380.9|375.3|389.3|392.7|400.1|395.4|386.9|390.6|389.2|426.1|426.1|425.7|429.2|419.3|414.5|413.5|414|411.7|410|406.2|404.8|398.1|398.4|402|411.9|414.8|408.6|411.3|413.9|416|405|391.3|388|389.3|386.6|384.9|387.9|386.2|388|385.6|385.6|384.1|384|388.5|390|388.4|389.7|388.8|386.8|389.5|398.1|397.9|394.2|393.5|391.8|391.7|392.6|393.6|387.5|390.2|394.5|395.2||396.6|389|392.7|393.9|390|387.5|388.6|390.4|386.7|379.2|374.8|379.7|382.4|383.2|383.6|393.2|383.9|373.4|374|379.8|378.3|380.8|377.8|382.7|386|386.6|385.3|385.8|380.2|376.8|374.7|370.5|363.2|362.4|355.8|346.9|347.3|348|344.7|342.7|339.3|333.8|336.4|333.6|312.7|317.7|317.3|323.2|325.9|328.6|317.3|336.3|344.3|343.4|337.8|334.5|335.9|338.8|337|335.3|334.8|340|338.9|336.1||334.1|332.1|334.5|337.4|331.6|328.3|326.1|325.8|322.7|316|300.2|290.3|288.6|283.6||280.4|269.9|266|266|267.9|266.9|265|267.1|252.8|||252.8|250.5|249.7|250|247.3|260.5|237.6|243.3|241.3|247.3|256.9|262.2|266.6|274.9|290.2|293.7|300.2|298.3|291|288.9|300.8|297.2|298.9|290.3|284|283.8|292.2|301.2|326.7|322.6|337.6
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|137.6|134.2|135.4|137.2|137.8|137.8|135.6|133|130.6|133|134.4|130|130.6|130|129|129.6|132|130.2|130.6|132.6|131.6|134.2|132.4|132.6|137.6|142.6|140.8|137.6|139.4|138.2|137.6|136.2|139.6|141|139.8|143||141|143.6|142.8|||139.8|140.2|137.6|139.6|139.2|138.6|136.8|136.4|133.4|130.6|132|132.4|133.8|136.2|137.8|135.8|134.6|134.2|136.4|136.6|136.6|136.8|128.6|126.2|126.4|126.8|126.4|130.6|132|136.6|135.6|136.2|132|131.8|134.2|135.8|136|137|138.6|137.8|136.8|138|141|141.8|139.8|137.8|128.4|125.2|125.2|125.6|129.6|129.2|130.8|129.2|135.2|134.6|135.2|138.6|137.8|139.2|139.2|140.6|138.6|139|139.8|140.4|140.4|137|138.4|139.8|138|138|138.4|135.8|136.8|135|136.8|137|136.4|135.8|134.8|138.6|140|140.4|140.6|142.8|143.8||144|140.2|144|144|144|146|147.2|148.8|148.4|150|150.4|150.8|158.6|151.8|149|153.6|151.6|150.6|152.2|151.8|150.2|154|152|151.6|153.2|153.8|151.8|154.6|154.2|153.6|153.6|155.6|154.4|151.2|146.6|145.4|148.4|152.4|151|150.6|153.2|159|157.4|154.6|151.4|154.8|158.8|157.4|158|161.2|163|166.6|171|194.8|192.8|190.2|193|192.8|200|199.4|198|200.5|198|194.4||192.4|193.6|194.4|195|191.4|188.8|189.8|192.6|190.2|189.6|187.2|189.2|188.2|190.4||187.8|186.6|180|179.2|179.6|178.8|177.4|180|177|||179.2|179.6|177.4|172.4|169|170.6|163.4|165.8|166.4|170.4|173.8|174.4|173|172.4|176|177|177.4|175.6|174|174.8|176|173|173.8|172.6|170|172.2|169.6|170.2|172.8|170.2|168.6
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1518|1500|1492|1490|1490|1490|1492|1494|1492|1496|1494|1504|1536|1566|1564|1540|1544|1540|1546|1528|1532|1534|1510|1498|1512|1536|1540|1538|1534|1536|1512|1512|1524|1504|1506|1510||1492|1506|1512|||1508|1510|1512|1508|1536|1524|1526|1528|1534|1534|1530|1554|1550|1542|1538|1538|1556|1572|1548|1524|1512|1502|1500|1498|1498|1488|1486|1494|1502|1508|1523|1520|1528|1532|1538|1540|1544|1542|1566|1592|1594|1596|1610|1600|1578|1566|1534|1528|1506|1510|1508|1510|1524|1512|1486|1500|1500|1510|1506|1470|1474|1444|1418|1416|1406|1408|1410|1416|1420|1418|1410|1414|1424|1406|1404|1416|1408|1420|1408|1404|1386|1392|1454|1452|1464|1470|1480||1478|1476|1488|1482|1472|1488|1466|1494|1484|1472|1514|1456|1466|1466|1474|1488|1488|1494|1492|1506|1500|1502|1498|1476|1476|1416|1386|1386|1394|1400|1394|1390|1392|1382|1384|1398|1392|1392|1394|1384|1388|1388|1390|1400|1396|1388|1386|1380|1380|1386|1392|1406|1418|1388|1378|1350|1334|1304|1304|1276|1280|1260|1250|1260||1246|1262|1264|1260|1256|1240|1240|1234|1234|1232|1218|1210|1182|1182||1176|1168|1180|1174|1180|1190|1172|1168|1154|||1162|1162|1178|1168|1166|1172|1142|1180|1180|1216|1276|1258|1256|1258|1268|1266|1284|1276|1260|1262|1258|1262|1286|1284|1284|1290|1296|1300|1314|1310|1312
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1362|1377|1376|1371|1380|1374|1360|1369|1384|1382|1360|1365|1376|1386|1373|1360|1381|1372|1369|1364|1370|1363|1352|1347|1343|1338|1333|1312|1331|1330|1325|1330|1339|1349|1334|1321||1323|1323|1314|||1320|1309|1310|1315|1309|1296|1266|1177|1169|1163|1155|1158|1158|1166|1163|1153|1154|1132|1142|1146|1145|1031|1036|1050|1054|1076|1081|1092|1111|1114|1126|1125|1119|1124|1124|1125|1121|1127|1116|1120|1130|1132|1129|1115|1103|1095|1076|1077|1069|1078|1086|1082|1080|1084|1088|1082|1075|1076|1085|1077|1086|1092|1062|1063|1064|1074|1092|1091|1103|1106|1137|1147|1161|1165|1159|1161|1150|1147|1144|1133|1112|1140|1133|1143|1158|1156|1156||1153|1149|1149|1147|1150|1153|1149|1142|1148|1141|1139|1137|1144|1148|1140|1134|1130|1111|1114|1132|1140|1146|1065|1068|1076|1091|1072|1070|1085|1085|1099|1083|1090|1084|1079|1065|1068|1075|1079|1074|1077|1068|1068|1078|1076|1063|1060|1067|1061|1068|1099|1090|1071|1082|1085|1084|1091|1096|1120|1133|1133|1126|1127|1141||1129|1148|1131|1126|1115|1115|1101|1090|1081|1112|1104|1111|1101|1091||1077|1084|1071|1066|1072|1062|1047|1053|1042|||1033|1030|1019|999.5|994.5|984|939.5|945|937.5|964.5|968.5|969|963|953|957|963|969|962|960|949.5|953.5|953.5|951.5|952.5|951|972.5|930|933.5|940|943.5|951.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2926|2886|2876|2842|2852|2852|2924|2920|2888|2890|2852|2830|2862|2890|2826|2774|2780|2732|2752|2750|2730|2762|2682|2630|2670|2702|2680|2632|2646|2642|2658|2634|2624|2558|2528|2504||2504|2508|2490|||2490|2486|2490|2492|2468|2488|2490|2492|2476|2460|2454|2476|2474|2504|2486|2468|2474|2454|2470|2410|2416|2408|2412|2394|2428|2398|2404|2466|2470|2542|2528|2510|2476|2508|2572|2418|2370|2396|2404|2400|2384|2394|2394|2376|2344|2332|2308|2292|2290|2312|2330|2308|2328|2336|2334|2314|2328|2350|2354|2334|2324|2298|2280|2260|2248|2292|2324|2302|2292|2296|2290|2302|2296|2304|2308|2282|2300|2292|2276|2238|2244|2274|2280|2304|2314|2318|2318||2330|2318|2320|2318|2278|2282|2280|2318|2292|2290|2256|2236|2206|2194|2218|2272|2238|2234|2230|2232|2204|2212|2198|2180|2214|2210|2190|2152|2164|2146|2158|2158|2138|2098|2124|2120|2132|2098|2104|2128|2116|2074|2060|2070|2062|2092|2088|2098|2118|2098|2060|2058|2060|2050|2028|2000|2006|2014|1980|1987|2000|1980|1965|1957||1938|1956|1981|2004|1983|1978|1962|1940|1922|1924|1894|1910|1800|1822||1815|1788|1777|1787|1798|1789|1764|1760|1679|||1708|1731|1739|1707|1682|1760|1659|1697|1702|1802|1844|1893|1907|1899|1943|1969|1992|1978|1983|1974|2010|2040|2038|1987|1987|1985|1998|2016|2066|2052|2068
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3251|3250|3263|3265|3279|3297|3307|3339|3288|3339|3341|3299|3260|3161|3102|3066|3039|3033|3035|3045|3039|3061|3050|3106|3099|3085|3063|3033|3029|3041|3025|3031|3038|3071|3134|3128||3154|3130|3134|||3148|3163|3160|3205|3198|3200|3230|3225|3289|3307|3322|3329|3267|3317|3307|3307|3268|3260|3228|3253|3279|3229|3227|3263|3275|3268|3266|3169|3192|3218|3239|3227|3190|3177|3184|3150|3082|3058|3049|3047|3057|3029|3019|3018|3040|2993|2997|3012|3008|3033|3098|3152|3147|3143|3154|3128|3114|3052|3083|3096|3155|3166|3198|3181|3168|3131|3098|3110|3109|3111|3130|3168|3199|3212|3186|3157|3122|3144|3144|3126|3093|3091|3138|3136|3126|3137|3165||3143|3121|3154|3087|3079|3070|3062|3067|3056|3036|3025|3020|3012|2990|2981|2977|2954|2922|2912|2900|2913|2919|2938|2954|2942|2933|2934|2938|2969|2968|2931|2910|2905|2884|2869|2862|2855|2873|2889|2878|2856|2872|2890|2943|2955|2987|2987|2967|2941|2952|2928|2916|2887|2904|2892|2921|2912|2856|2857|2847|2822|2795|2835|2842|2816|2830|2784|2825|2831|2756|2711|2710|2755|2944|3023|3094|3177|3180|3127||3093|3087|3087|3034|3022|3027|3062|3013|3009|||2989|2979|2962|2932|2899|2842|2830|2845|2798|2962|2910|2882|2892|2887|2826|2783|2762|2758|2740|2736|2750|2755|2811|2789|2796|2790|2782|2793|2778|2780|2762
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|891.5|890.5|884|850|841.5|845|873.5|862|852|839.5|839.5|835|839.5|825.5|823.5|823.5|824.5|821|820|812.5|820.5|805.5|796.5|797|794|794.5|797|797|799.5|792|787.5|775.5|773.5|772|773.5|770||774|780.5|773.5|||774|782.5|783.5|786|786|779.5|769.5|766|770.5|772|769|760.5|769|765|774.5|759.5|765.5|772|772.5|770.5|761|762.5|755.5|747|736|739.5|732|748|751|760|763|766|760.5|748.5|753.5|753.5|755|764.5|767.5|775|786.5|777|772.5|769|764|746.5|736|723|701|707|723|733.5|736|734.5|722.5|724.5|714|721|716.5|708|705|700|697.5|683.5|687|691.5|689|682|686|695.5|662.5|657.5|660.5|667.5|664|666.5|677.5|689|678.5|668.5|664|674|670.5|680|681.5|686.5|687.5||693|681|679|676|665|676.5|666|673|674|662|665.5|664.5|672|673.5|688|703.5|711|716.5|775|819|810|811|802.5|792|786.5|786|778|774|782.5|782|789.5|785|775.5|775.5|772|782.5|780.5|758|746|731|729|728.5|696.5|699|694|695.5|689.5|685.5|689.5|690|680.5|697|700|698|688.5|687|685.5|686.5|682.5|681.5|686.5|691|690.5|691.5||694|701|704.5|704.5|703|702|696.5|696|696.5|693|684.5|680|667.5|669.5||681.5|673.5|683.5|670|662|663.5|672.5|707|687|||696|700.5|705.5|696|685.5|692.5|660|662.5|661.5|686|696|692|683|690|708.5|715.5|722.5|722.5|711.5|712|721.5|723|725|722|721.5|715.5|722.5|724.5|734.5|725.5|735
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|836.8|835.8|826.6|830.6|837.2|836.6|842.6|860|858|848.4|839|850.2|845.2|885.8|885|885.6|892.8|891|915.8|918.8|936.4|942.8|934.6|912.6|884|901.8|898.8|897.8|901.6|904.2|901.4|894.4|899.6|902.8|885.2|896.2||892.2|891.4|887.2|||884.2|885.6|885.2|879.4|874.6|881.2|894.2|900.4|907.8|930.4|946.8|944.6|947.2|953.6|956.2|954.8|949.6|955.4|960.8|950.6|948.2|937.6|925.2|927.6|935.8|914.4|916.6|939|935.4|959|980.2|1000|981.6|982|993|993.4|985.8|976.4|980.6|983.6|973.6|973|958.6|953.4|947|948.6|942.8|935.4|927|927.6|929.8|921|931|934|939.4|940.4|943|944.2|936.6|935|933.4|920.4|910.6|904.6|911.6|918.4|928.4|924.6|938|937.8|915.4|906.6|905|898.4|889.4|902.6|911.8|904.4|894|882|868.6|878.6|879.8|877.4|886.4|886.6|885.8||895|893.6|894|888.4|882.4|886.4|878.8|872.8|872.8|873.6|872.2|869.6|882.2|889.8|872.2|869.8|876.2|870.6|868.2|871.2|881|888.2|881.6|831|838.6|855.4|847.8|850|846.6|836.2|840.2|842|824.8|823.6|816.4|812.6|820|818.4|809.6|814|814.8|809.2|814.4|817.4|789.6|802.6|796.8|794.2|814|803.2|776.2|805.4|808|803.4|800.4|800.6|807.2|805.4|796.2|794.8|791.4|788|801.4|800.4||804.6|805.2|811|812.8|801.6|807.8|808.2|804.4|806.6|809.2|785.4|781.6|770.4|772.6||767.4|773|729|722.6|718|720.4|711.6|720.4|694.6|||694.2|709|718|701.2|691.8|720|652.2|673|689|728.2|745|760.4|780.4|783|800.4|800.4|817.4|803.6|792|786.4|790.6|789.6|776.8|769.2|769.2|767.4|774.2|756.6|783.4|776.6|859.2
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|320.5|330|328.5|338|343|337|343.5|351.5|353|354|348|354.5|360|358.5|353.5|358.5|357.5|353|355.5|357.5|356|360|350.5|350|353|353.5|348|342.5|362|354.5|357|354|355|353.5|354.5|360||366.5|365.5|359.5|||360|358.5|361|367|361|363|343|340|345|342.5|347.5|350|349.5|348|347.5|345.5|345|345.5|348.5|345.5|339.5|329.5|323|329.5|342|347|340|352.5|345|353|355.5|357.5|359|359|365.5|372.5|366|370|370|370|377.5|377.5|378|376|376.5|371|365|360|362.5|365|371|375|369|373.5|367.5|365.5|364|364.5|355.5|347.5|346|347.5|338.5|335|334.5|336|335|335|333|336.5|339|341.5|341.5|341|339.5|340.5|336|337|343|339.5|336|351.5|351|353|354|354.5|355||355.5|348|352.5|353.5|354.5|351|351.5|353|356|356|365|358|361.5|370|361|357.5|365|359|371|385|378|383|379.5|383|377.5|380|371|371|397.5|324.5|324.5|328.5|322|320.5|320|323|326|333.5|334|330|320.5|314.5|309|311|305.5|306.5|306.5|299|304|304.5|308|325.5|334|328.5|325.5|325|324|325|322|327|325|322|328.5|324.5||323.5|320.5|324.5|331.5|332|337|330|330|327.5|325|319.5|320|323|317||311|307.5|311|310.5|311|309|307.5|308.5|307.5|||305|305.5|311.5|307|297.5|296|283.5|288.5|286|298|308|312|313|326.5|323.5|323.5|332|333|335.5|333.5|340.5|342|336.5|335|329.5|321|322.5|318.5|326.5|326|323.5
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|145.1|144.95|147.65|150.9|147.5|147.6|149.5|147.1|146.7|145.75|144.1|146.35|143.25|140.95|140.4|136.9|136.1|135.35|138.15|137.15|138.9|140.75|136.5|136.2|136.75|140.65|138.85|138.7|136.1|136.75|137.7|137.05|138|137.9|141.4|147.65||141.0559|140.7194|141.1905|||143.2767|142.4691|143.8151|143.1421|141.998|141.3924|141.8634|139.1715|141.2578|135.8067|132.711|133.7608|134.03|135.8739|139.0369|137.691|136.7488|135.4702|136.5469|137.018|137.1526|135.8067|134.5145|130.9881|129.5883|128.8615|128.2155|131.3381|132.1995|135.201|134.9318|134.4876|134.9318|131.4189|129.8306|128.5654|126.035|125.7389|126.0889|126.8964|126.5196|126.062|127.4079|126.1965|126.035|125.9543|121.5126|121.0281|120.3282|120.4628|122.9932|123.2085|123.0201|124.1238|125.3082|124.1238|124.0969|124.1507|124.0699|122.3471|122.051|122.4817|124.2853|122.8047|118.2554|119.063|118.4977|119.0899|119.1168|117.5825|119.6821|118.4169|120.2474|121.7011|122.374|123.047|123.9892|123.4508|123.3162|121.3242|122.0241|120.1936|121.3511|121.5126|122.3202|120.8935|119.8437||120.5166|119.6014|120.8935|121.2434|119.0361|119.4129|119.5206|121.1358|118.8746|119.0361|121.9972|127.5694|117.1248|116.6941|116.5595|117.0172|118.74|119.1438|118.4708|118.067|116.8287|116.8018|118.6323|116.9633|116.9095|116.2096|117.0441|117.717|120.2205|119.1168|120.2744|120.3013|118.4708|117.8786|117.9324|116.6403|116.9902|115.7789|114.0022|113.2485|112.9524|111.7949|113.5715|114.9444|111.5257|110.9604|111.4987|112.2794|112.4678|113.1946|111.3642|114.7021|116.6403|116.6672|115.6981|114.5406|114.0291|114.7021|114.6752|114.2445|115.9404|117.1517|117.8786|117.7978||117.0172|117.2056|119.1707|121.2165|121.2704|122.5086|124.5006|124.5006|124.0969|121.9164|118.3362|119.8975|116.075|114.0022||113.8945|111.2026|107.3263|105.8457|107.0571|106.8687|105.2535|105.9534|101.9156|||102.777|104.2037|105.6304|105.8727|106.1149|109.426|101.6733|102.9385|105.7112|106.1419|109.6144|113.2216|112.6024|111.7679|114.756|115.1059|114.8367|114.5675|114.4329|113.9484|117.2056|115.7789|117.6094|116.9364|116.6941|116.3711|118.8207|120.8397|123.6931|124.1776|130.4767
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1750|1774|1757|1720|1740|1715|1738|1706|1723|1732|1709|1723|1696|1811|1813|1833|1879|1883|1905|1921|1942|2006|2072|2034|2038|2058|2046|2034|2088|2094|2100|2092|2148|2120|2110|2080||2070|2072|2052|||2048|2060|2050|2060|2052|2070|2056|2076|2056|2054|2076|2086|2084|2098|2052|2052|2056|2068|2090|2090|2078|2056|2052|2030|2102|2070|2100|1930|1928|1991|1992|1985|1985|1968|1997|1996|1960|1956|1947|1959|1991|1994|1991|1981|1989|1972|1961|1938|1965|2062|2100|2118|2144|2194|2214|2272|2292|2310|2304|2312|2232|2254|2240|2224|2244|2276|2300|2296|2340|2332|2276|2318|2314|2274|2266|2222|2204|2192|2180|2170|2166|2216|2182|2194|2200|2182|2192||2216|2172|2190|2208|2188|2202|2184|2220|2200|2200|2190|2182|2156|2144|2148|2176|2188|2168|2166|2188|2150|2154|2148|2170|2172|2156|2110|2070|2024|1998|2006|2012|1983|1949|1947|1947|1971|1955|1932|1995|2012|1991|2004|1987|1920|1964|1955|1973|1969|1974|1942|2000|2058|2048|2032|2026|2026|2018|2010|2020|2038|2086|2062|2042||2028|2070|2164|2072|2056|2078|2046|2086|2072|2086|1983|2006|1941|1936||1942|1916|1897|1885|1899|1884|1840|1836|1754|||1763|1796|1817|1757|1696|1798|1618|1692|1715|1822|1971|1999|2004|2002|2046|2040|2080|2088|2082|2084|2108|2084|2106|2078|2074|2090|2090|2040|2144|2164|2240
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4588|4540|4506|4488|4492|4522|4468|4530|4546|4518|4480|4528|4494|4498|4500|4496|4506|4534|4558|4538|4564|4602|4568|4542|4578|4638|4642|4626|4644|4666|4648|4618|4652|4656|4606|4644||4646|4658|4680|||4668|4678|4670|4672|4624|4566|4554|4512|4480|4464|4468|4548|4600|4638|4638|4640|4624|4652|4660|4666|4642|4734|4894|4850|4866|4834|4828|4944|4978|5075|5070|5060|5010|5050|5135|5145|5120|5090|5095|5100|5095|5110|5110|5085|5030|4974|4942|4902|4852|4882|4856|4808|4914|4990|4976|4996|5010|5010|4948|4828|4854|4722|4654|4606|4610|4636|4672|4644|4676|4700|4692|4698|4752|4704|4664|4742|4748|4788|4728|4664|4644|4660|4692|4706|4708|4726|4752||4762|4786|4782|4700|4676|4692|4704|4744|4704|4732|4780|4730|4680|4696|4700|4670|5005|4966|4944|4994|5005|4928|4914|4874|4916|4920|4926|4906|4944|4890|4942|4956|4878|4856|4856|4840|4852|4802|4748|4814|4808|4740|4770|4824|4718|4766|4750|4776|4770|4810|4798|4850|4862|4808|4764|4752|4782|4808|4760|4776|4824|4794|4854|4872||4804|4876|4968|4974|4942|5000|4996|4986|4936|4892|4738|4714|4680|4706||4692|4594|4596|4568|4612|4628|4580|4636|4562|||4576|4586|4588|4468|4394|4442|4230|4338|4496|4828|4940|5035|5090|5040|5020|4970|4998|4996|5030|4896|4932|4894|4912|4940|4912|4978|5015|5180|5335|5230|5285
04009|14048|/equities/intl-public-partnership|FTSE350|129.2|129.6|131.2|131.4|128.6|127.2|127.8|130|128.8|128.6|128.6|129.6|129.4|129.4|128.8|127|127.4|128|128|128.6|128.4|129|129|129.2|130|130.4|130.6|129|127.6|127.6|127.4|127.4|126|125.2|125.4|125.4||125.8|125.2|125.2|||124.6|125.8|126|127.4|127.2|128.4|128.6|127.6|127.2|125.8|125.8|126|127.8|127|125.2|124|123.4|122.8|122.4|122.4|121|119|118.8|118.2|118.6|120.6|121.4|122|121.6|123.6|125|125|124.6|123.8|125.8|125.6|125|127.2|127.2|125.4|127|128.2|128.6|127.8|126.2|126|124|124.4|124.4|124.2|124|124|123.8|122.8|123.2|123.2|123.8|125.4|125.2|126|125.8|125.8|124|123.6|122.8|122.6|121.2|122.6|122.4|122|121.8|120.8|121.4|122|122.6|122.2|122.6|122.6|123.6|123.4|119.4|120.2|120.6|120.8|121.8|122.2|124.4||124.4|122.8|122.4|122.6|122.2|122.4|123.4|125.4|126.4|126|125|123.6|124|124|124.8|123.4|123.8|124|125|128|128|127.8|127.8|126.8|125.4|125.6|124.6|124.4|124.4|123|121.4|120.4|120|119.4|119.6|119.8|119.4|118.6|119.4|121|122.6|122.8|122.6|122.6|120.8|120.8|121|121|122.2|123.2|121.8|122.4|123.4|122.4|121|121|122.4|120.8|121.2|119.2|116.2|115.6|114.6|115.2||113.8|113|115.2|116|115.6|114.8|113.6|114.4|114.6|117|117|115.6|114.4|114||113.2|112|113.6|114.2|113.8|112.6|114|117.8|116.6|||116.2|116.2|115.4|114|113.4|114.6|112|113.4|111.8|112|112|112.4|112.8|112.2|111.4|109.6|110.6|110.4|113|112|112.4|112.4|111.2|110|110.4|111.4|111.6|113|112.6|110.4|110.8
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|644.5|652|648.5|635|635|635|634.5|625.5|637|625.5|618.5|623.5|627|624.5|617|610.5|608|605|607|608|605|611.5|597|610|595|606|596.5|582.5|580.5|579.5|579.5|566.5|568.5|574|572|568.5||558|561.5|579|||557|555|549.5|546|546|540|536|535.5|529.5|522.5|535|543.5|529|531.5|544.5|527|530|539.5|567.5|548.5|553.5|545.5|561.5|564.5|597.5|583.5|582|600.5|595.5|604.5|595.5|588.5|585.5|579|584|583|578|587|592.5|587|593.5|602.5|600|583|582|577|575|572|557.5|566|586|571.5|570.5|575|568|557.5|565.5|564.5|569.5|579.5|560|568|589.5|588|572|583.5|583|566.5|586|595|587.5|582.5|582|579.5|595|584.5|585|581|551.5|557.5|557.5|552.5|552.5|554.5|558|551|556||562.5|547|546|541|550|546|545|559|557|553.5|548.5|550.5|554.5|556|560|568|566|565.5|557.5|563.5|564.5|568.5|559|564|564|562.5|554.5|550|555|552|553.5|554|557.5|558|555|551.5|559.5|552.5|549.5|545.5|540|519.5|518.5|517.5|515|506|507.5|521.5|524.5|521|517.5|526|534|540|536.5|534|523.5|528.5|531|531|541|532.5|520.5|520.5||518.5|511|494.8|501.5|509|512.5|507.5|500|496.2|493.4|485.4|481|471.6|489||486.2|479.8|477.4|471.6|470|466.8|463.4|466|461|||451|453|456.4|454.4|436.2|458.8|429.2|443.2|438|436.4|471.2|482.2|487.8|486.2|493.6|502|505.5|503.5|496.2|490.2|511|519.5|512.5|510|507.5|499.2|493.8|490.6|505|510|508
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|58.1|58.4|60|58.2|59|58.9|60|59.6|61|61.4|58.5|60|59.5|61.6|61.6|60.2|60.2|61.5|59.5|58.1|58.8|59|57.3|56.9|57|61.5|58.3|61|58.4|61|57.2|57.6|60.1|59.7|59.5|59||58.6|59.2|59.1|||58.8|60.8|58.7|61|58.6|60|58.6|58.7|59.6|60|61.8|61.8|61.9|62.4|62.2|61.5|62.7|64.6|66|66|64.5|62.4|61.4|60.9|61|60.5|60.8|62|63.4|60.9|60.5|61.5|62.4|61|61.3|61.7|60.9|62.3|61.8|60|59.9|58.5|58.6|58.8|58|58.1|59.6|57.3|58.5|57.2|57.9|58.4|60.7|55.2|55.1|55.2|53.1|53.2|55.8|52.9|53.8|54.1|53.8|53.1|53.2|53.9|55|54.6|54|54.3|57.3|56|57.3|58.9|62.5|60|61.8|60.5|59.8|58.5|57.9|62.5|61.8|61.4|61.8|61.8|61.9||61.6|59.9|58.7|59.3|59.2|59.6|59.7|59.6|60.7|60.5|58.2|57.7|57.3|57.2|57.9|55.7|57.2|57|57.1|57.4|56.9|57.5|58|59.5|58.9|57.7|57.5|56.6|57.9|57.5|57.4|56.1|55.8|55.6|54.8|54.6|54.3|53.3|52.5|53.2|52.7|50.7|49|48.15|47.7|48.35|47.75|48|48.15|49.05|48.1|48.7|49|48.7|48.3|46.35|46.4|45.6|45.5|45.2|45.6|45.25|45.1|45.6||43.75|46.4|44.15|46.65|44.45|46.5|44.75|45.75|45.05|44.85|44.1|44.15|44|45.75||45.75|43.55|45|44.5|43.8|44|43.3|42.85|41.75|||40.4|40.15|39.9|38.7|37.85|39.15|36.25|37|37.3|40|41.6|41.7|42.15|41.95|44|43|43.2|45.35|44.7|44.5|44.6|44.2|43.85|42.85|42.3|40.6|40.9|41.05|40.55|38.65|38.95
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|80.85|81.4|81|80|82.45|81.55|83.05|84.6|84.4|85|84.05|83.1|83.65|84.55|83.5|81.75|82.15|82.4|82.9|82|81.45|80.75|80.25|80.25|80.3|82.5|81.2|81.2|81.25|81.3|81.2|80.3|81.45|81.3|81.6|82.9||83|82.6|82|||82.3|81.1|81.05|83.5|82.7|82.8|82.85|83.55|83.5|84.7|82.6|81.75|82.55|84.3|82.6|81.85|82.5|82.4|82.8|82.55|81.4|81|79.9|77.8|77.7|78.75|78.15|79.7|79.25|81.85|82.9|81|80.45|81.25|68.55|68.8|68.5|69.9|70.1|70.55|70.45|70.45|71.1|71.4|69.8|69.3|75.45|75|74.65|75.05|76.5|76.45|76.9|77.25|76.8|76.6|76.8|78.95|79.4|81.4|80.8|80.45|80.15|79.05|79.05|79|80.1|79.95|80.25|80.55|82.35|83.2|83.65|81.6|82.2|82.85|83.2|82.9|82.9|82.8|80.45|82.05|82.15|82.8|82.35|82.3|83.6||83.75|83.1|82.8|82.05|82.3|82.6|82.9|82.75|82.8|82.05|83.3|81.7|81.1|80.9|81.35|82.45|82.95|82.5|84|85.95|88.3|88.25|78.85|79.65|81.2|80.3|80.05|80.85|80.45|80|80.35|81|81.75|82.2|83.55|83.65|84.25|84.4|84.25|83.2|83.75|81.75|81.45|81.7|82.15|83.6|83.3|83.45|83.95|83.3|86.25|83.45|81.15|81.9|77.05|77|76.9|77.5|78.05|78.65|79.05|78.9|79.25|79.75||79.4|78.95|79.1|80.25|78.7|79.15|79.5|80.1|79.15|79.6|78.6|79.3|79.5|79.85||82|82.15|80.55|80.9|83.25|81.55|80.8|79.9|78.8|||77.05|77.55|73.6|71.4|67.45|68.55|67.75|70.6|70.85|73.55|77.7|78.6|80.55|79.5|80.75|80.75|82.25|81.2|81.55|81.15|81|80.65|79.6|78.95|77.25|76.55|77.6|79|79.4|78.8|76.35
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|230.6|232|228|224.2|220|224.4|248.4|248|246.2|238.8|238|234|238.6|250|250.6|248.6|250|249.2|250|249.2|245.8|246.2|242|242.6|243.6|245.4|245|238.2|239|241.2|240.8|238.4|237.2|234.8|228|237.4||233|233.8|231|||229.4|232.8|234.2|236|236.8|228.4|227.8|225.2|223.2|220|221|224.2|226.4|227.6|233.8|234|234|230.4|234.2|232|230|225.6|225.2|222.2|218.8|220|223|225.8|223.2|227|220.4|220.4|220|218|222.4|224.2|223.6|227.6|240.6|238.8|242.2|243.4|243.2|243.4|237.4|228.8|227.8|227.2|228.4|235.2|233.6|234.2|240.4|239.2|239|237|235|234.4|232.4|228|227.4|223.2|218.8|215|210.2|206.4|206|205|206|199.9|195.7|196.2|199.1|200.2|199|201.8|203|203|202.6|195.9|197.1|203.8|204|207.4|207.6|210.4|210.6||203.2|197.5|201.4|219.6|230.6|233.4|233.8|232|231|230|230.4|227|227.8|226.8|221.2|220.8|222|221.4|222.8|225|223.2|223.2|225.2|226.2|225.2|221.6|218.8|217.6|219.8|215.4|218|216|220|215.8|218.8|220|217|216.2|211|210.2|211.6|208.2|206.2|208|206|212.4|200.8|201|199.9|199.9|200.8|207.6|209|210.2|210.8|210.4|208.4|205|200|196.4|194.2|191.9|190.4|184.2||184.4|185.6|191.1|191.4|191.7|190.4|190.2|191|190.7|190.8|189.9|190.4|188.6|191.2||187.7|188|185|183.3|184.5|182.5|180.9|180.7|175.5|||175.3|174.4|174.8|170.6|168.4|171.9|159.8|164.2|165|176.2|184.4|184|186.8|187.3|189.7|187.8|184|184.2|182|180.2|181.1|178.2|182|180.8|178.2|174.3|178.5|182.6|188.4|187.9|189.9
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|780|769|772|757.5|755|755|735.5|728.5|722.5|706.5|698.5|691.5|692|676.5|679|680.5|684|686.5|700|700|697.5|692|703|753.5|764|763.5|768|763.5|761.5|770|760|774|766.5|775|759.5|743||750|739|733|||750|739|743.5|754|754.5|732.5|724|717|716.5|714|709.5|720|702.5|707.5|706.5|706.5|706|699.5|705|698.5|672.5|650|631|631|627|645.5|628|633.5|635.5|646|653|640|637.5|653|642.5|643|649|653|653|653|658|685|658.5|660|685|662|636|635.5|626.5|626|635.5|634.5|629|640|642|638.5|650|634.5|674|673.5|687|694|691|687|686|696|703.5|694|692.5|736|730|713|708|692.5|690|682|699.5|735|689.5|680|690|694.5|706|706.5|718|740|740||731.5|726.5|736.5|750|737|739|739.5|750|742.5|738|748|750|735|747.5|775|754|775|749.5|763.5|790.5|809|812.5|814.5|786|786|777|776.5|777|788|794|784.5|786.5|795|795|786.5|779|795|800|792.5|779|778.5|769|777|761.5|760|762|738|733|735|750|750|749.5|749.5|733|732.5|735|734|743.5|752.5|742.5|739|736.5|734|733||731|726|734.5|735|723|729.5|722|727|729|737|730|737|730|692.5||685|672.5|654.5|648.5|644|635|634|637|627|||623.5|625.5|620.5|605|586|600|554.5|563.5|569.5|557.5|567|569.5|563.5|564|564.5|566|565.5|571.5|561.5|582|614|615|629|607.5|596|591.5|605|598|594.5|578|600
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|357.2|356.2|356.4|357.8|354.6|354.2|350.2|347.4|338.6|339.2|337|336.2|336.4|327.8|326.2|323|317.4|320.2|317.6|319.2|317|320|317.2|319.4|321.2|316|317.4|311.4|311.4|311.8|329|331.8|338.6|338|330.2|329.4||328.6|328.8|326.6|||324.8|324.2|322.2|326|327.4|326|326.2|323.8|324.6|323.8|318.6|313.4|312.2|314.6|313.8|315.4|326.2|325.6|330|331|330.2|325.4|325.2|325|322.4|321.6|322|323.4|326.2|329|345.2|341.9933|339.6708|345.09|348.5738|337.2|335|342.6|348|348.2|345.6|348|347.4|344|343.2|344|338|338|339|338.6|337.6|337|335.4|337|336|336|334|337.2|335.8|333.8|335.4|335.4|332|331|326.4|327.8|329.8|324|324.2|323|333.6|323.4|326.6|307.8|306.6|308.2|314.8|314|312.6|305|298.4|301|305|301.2|300|306.2|307||306.6|306.8|305.2|303.6|299.6|299.8|299.6|301.2|298.6|298|296.8|297|296.6|299.4|301.2|304.2|304|305|304.4|308.2|306|305|303|302.2|297.6|292|289|285.4|284.4|285.8|286.8|287.4|283.8|286.8|285.4|284.8|284.2|287.4|297.2|289.8|289.4|288|292.2|291.6|290|288.2|290.8|287.4|286.6|286.6|286.8|287.2|283.4|283.2|279.6|279.4|276.2|287.6|289.4|287.2|286.2|285|294|293.4||287.8|287.4|290|290|281.6|279|279.4|278.6|276.4|280.6|277.2|279.4|274.4|273.6||269.2|269|266.8|266|261|265.4|262|262|265.6|||258.6|248.6|246.8|243.4|235.2|238.8|237.4|237.8|239.6|243.2|241.2|233|235.8|238.8|242.4|239.4|238.4|238.4|238.8|240.6|237|236.6|236.6|234.6|255.8|255.6|258.6|264.6|261.2|255|251.2
04016|28223|/equities/james-fisher-and-sons|FTSE350|500|495|488|481|472|447|447|450|450|447|448|447|450|450|447|448|439|392|391|385|383|368|375|377|374|379|382|388|377|376|374|373|372|373|372|375||375|375|375|||373|377|389|389|388|391|384|392|397|397|396|394|394|394|393|393|395|395|392|387|385|385|385|387|393|382|377|382|377|382|385|398|405|400|400|400|405|405|406|400|399|399|400|396|395|399|390|387|386|397|395|400|403|393|387|375|372|370|368|367|360|359|363|370|370|368|369|370|370|358|355|350|352|351|350|360|330|334|336|338|330|335|340|341|341|340|334||336|336|337|334|330|336|345|345|347|358|358|362|367|373|372|372|372|370|373|350|343|338|347|344|344|348|345|348|347|342|347|338|349|360|360|352|359|359|351|350|368|362|375|375|370|349|341|342|341|342|338|338|336|336|340|344|340|321|321|321|319|319|316|320||321|321|321|319|320|319|315|311|314|312|303|312|303|312||301|303|302|301|296|294|293|290|293|||289|292|292|292|292|300|298|305|310|310|311|310|308|312|313|308|308|303|303|322|334|328|328|339|337|333|336|339|333|335|337
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|79.78|80.1|79.84|80.7|80.94|80.02|83.68|83.34|82.06|82.82|81.7|84|85.5|87.06|86.78|83.48|83.7|86.66|84.54|83.76|85.56|85.4|82.46|80.04|80.9|84.2|85.04|84.86|86.04|86.1|85.36|84.86|85.28|86.42|87.4|86.2||85.18|85.72|84.3|||83.92|85.4|85.18|86.56|86.9|84.64|83.96|82.42|83.24|81.92|80.04|80|83.52|82.86|81.36|79.2|78.3|77.84|77.78|77.56|77.32|74.16|74.28|76.16|80.38|80.62|77.62|82.7|84.02|86.12|87.26|86.6|86.24|85|87.36|85.84|90.62|93.54|95.16|98.42|99.92|100.6|100.95|101.65|101.6|100.9|98.4|96.26|96.24|96.24|96.02|96.28|96.92|99.46|102.4|104.55|104.8|106.15|103.4|103.35|101.8|95.62|93.08|89.76|90.94|91.92|89.62|88.3|91.98|92.74|93.68|93.76|92.18|92.62|93.78|94.16|96.02|96.42|96.38|97.14|96.4|97.52|97.56|100.3|101.2|99.22|96.52||93.7|93.4|93.9|94.54|88.38|89.44|89.24|89.06|87.94|87.66|89.2|86.32|86.46|85.38|84.96|86.12|86.6|88.72|90.9|94|93.16|93.5|90|86.54|86.32|86.96|85.28|84.66|86.46|88.2|89.98|91.26|89|88.82|90.08|91.52|92.02|91.6|91.6|89.44|88.38|81.7|78.42|77.14|72.86|74.46|75.06|75.72|75.96|77.06|76.6|79.5|82.02|83.52|82.92|82.08|81.06|82.64|82.6|84.34|85.22|85.58|83.68|84.86||85.66|86.66|90.88|92.98|92.54|93.8|94.92|91.74|90.92|90.3|87.38|86.72|82.96|81.82||80.36|79.86|81.44|81.12|80.1|79.24|78.64|78.76|76.66|||75.24|74.5|75.32|75.3|75.58|80|71.58|66.1|67.72|68.02|69|71.4|69.7|70.94|74.16|73.38|74.26|74.42|76.48|77.56|82.34|80.14|78.42|75.1|73.58|73.42|75.38|78.34|80.34|78.16|77.68
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.1|26.7|26.9|26.6|27|26.82|27.06|27|26.72|26.7|26.36|26.18|26.5|26.3|26.16|26.22|26.26|26.1|26.48|26.54|26.64|26.7|26.74|26.5|26.4|26.7|26.82|26.6|26.46|24.6|24.5|24.4|24.4|24.6|24.54|24.02||23.7|23.7|23.74|||23.74|24|24|24.4|24.4|24.08|24.56|24.22|24.2|24.2|24|24.48|24.14|25|25.6|24.2|24.9|25|25|24.9|25|25.3|26|25.18|25.1|25|25.5|22.62|22.42|22.56|23.5|23.8|24.04|22.2|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.44|21|19.54|19.36|18.65|20|20.58|22.3|||23.2|22.86|26.3|32.92|25.32|27.3|25.38|25.5|26.24|28.3|29.46|31.52|31.4|33.8|41.88|40.9|39.46|39.7|42.78|43.06|45|45.12|44.8|42.76|40.04|40.14|38.98|39.08|39.7|39|39.7
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2346|2308|2302|2314|2312|2322|2362|2382|2352|2346|2314|2364|2434|2380|2332|2364|2400|2396|2396|2396|2388|2380|2362|2314|2330|2370|2376|2382|2350|2330|2302|2296|2320|2330|2360|2196||2168|2196|2188|||2178|2188|2192|2158|2140|2148|2098|2072|2062|2016|2022|2022|2018|2040|2026|2042|2018|2010|1997|2010|1994|1959|2006|2016|2118|2112|2096|2150|2166|2190|2170|2158|2156|2142|2140|2132|2116|2158|2176|2180|2198|2174|2174|2168|2146|2116|2160|2158|2136|2164|2180|2118|2110|2086|2110|2048|2046|2034|2038|2060|2044|2018|2002|1981|1951|1948|1964|1940|1929|1921|1917|1926|1931|1930|1922|1922|1950|1940|1942|1928|1931|1925|1926|1934|1933|1927|1908||1917|1897|1887|1869|1870|1867|1843|1803|1791|1771|1814|1781|1763|1755|1748|1767|1773|1784|1821|1851|1843|1869|1899|1870|1898|1901|1875|1872|1878|1869|1870|1881|1873|1852|1842|1831|1838|1804|1792|1761|1766|1756|1716|1734|1698|1716|1729|1744|1740|1742|1730|1746|1777|1747|1694|1681|1703|1747|1736|1739|1736|1729|1728|1750||1804|1866|1393|1398|1369|1387|1376|1374|1363|1369|1351|1336|1315|1313||1332|1306|1294|1295|1276|1269|1253|1260|1220|||1207|1206|1208|1208|1200|1247|1163|1204|1210|1240|1311|1339|1345|1351|1376|1367|1385|1386|1407|1420|1449|1462|1462|1425|1420|1442|1450|1468|1489|1505|1521
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1130|1130|1126|1118|1114|1112|1130|1130|1130|1130|1122|1124|1116|1128|1128|1114|1112|1122|1122|1116|1132|1148|1138|1120|1118|1132|1132|1124|1126|1124|1130|1124|1126|1120|1122|1130||1124|1122|1118|||1120|1120|1120|1118|1114|1124|1116|1126|1134|1128|1136|1138|1140|1136|1132|1140|1140|1134|1142|1138|1138|1126|1118|1102|1130|1110|1106|1124|1122|1144|1150|1136|1132|1124|1140|1140|1142|1150|1150|1150|1152|1144|1138|1130|1116|1122|1112|1106|1094|1104|1110|1094|1096|1112|1114|1108|1108|1110|1108|1104|1096|1102|1104|1100|1098|1098|1100|1096|1094|1090|1076|1084|1082|1088|1084|1080|1078|1078|1082|1074|1078|1072|1072|1084|1080|1080|1070||1074|1066|1060|1068|1068|1074|1066|1068|1062|1064|1054|1064|1062|1070|1062|1074|1096|1074|1072|1068|1058|1054|1050|1048|1062|1056|1056|1054|1060|1050|1046|1042|1040|1042|1044|1036|1042|1036|1028|1030|1022|1010|1014|1016|1004|1006|1006|1008|1004|1004|1002|1006|1014|1016|1012|1010|999|1002|996|984|993|1004|991|982||976|991|1004|1016|1008|1012|1002|1010|1018|1012|974|974|956|957||964|959|939|935|935|931|919|932|901|||932|940|948|954|931|982|900|934|907|938|962|995|994|981|1002|1022|1028|1024|1024|1004|1010|999|1002|1000|995|992|1002|1002|1022|1024|1036
04022|6770|/equities/jp-morgan-emergin|FTSE350|151|150|150|149|148.2|147|149.2|147.8|147.4|147|145|145.4|148|148|147|147.2|147.4|147|145.8|145.2|146|145.6|144.4|143.6|144.6|145|144.8|145|144|143.6|143.2|142.6|143.2|143.8|143.2|140.6||137.8|137.4|136.6|||135.2|136.4|135.6|135.8|135|135.4|135.2|135|135.8|135.4|135.8|135.8|136|136|136|135|135.2|134.2|134.6|134|134|132.8|132.6|132.4|135.4|135.6|134.8|136|137|137.6|138.6|137.8|137.4|136.8|137.6|137.6|139|138.4|137.4|138.2|139|136.6|136.4|135|134|132.6|132.4|132.2|129.4|129.8|129.4|128.2|129.2|130.2|130.4|131.6|131.6|130.8|130.4|130|128.6|128.6|128.4|127.4|128.8|128.6|128|128|128|128|127.2|126.6|125.8|125.6|124.6|123.8|122.2|121|120.6|119.8|120.2|120.4|120.2|120|120.6|121.4|122.2||121.6|120.8|120.6|121.6|121.6|121.2|121|121.2|120.4|120.4|120.2|121.6|121.6|121.8|122.2|121.6|121|120.2|120.2|120.4|119.6|120.4|120|119.4|119.6|119.8|119.4|119.4|118.8|118.8|117.4|117.6|117|117|116.8|117.2|117.2|116.6|116.2|115.8|116.4|116.2|115.6|114.6|113.4|114.2|114.8|114.6|114|114|113|114.2|115|114.6|113.2|112.8|112.4|111.6|111.4|110.2|111|111.4|110.2|109.8||109.6|110.4|110.2|111|111|111.2|111.2|110.6|110.2|110.2|107.2|106.8|106.8|107||107.4|105.6|105.6|104.4|103.8|103.2|102.8|103.2|100|||98.9|99.5|99.7|99.8|98.2|101.4|95.2|98.4|98.1|101|103|105.6|105.8|105|106.4|107.6|108.8|107.4|108|107.2|108.6|108.2|108.8|108|107|106|106.8|107|108.2|109|108.8
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|979|972|972|971|962|977|977|979|979|980|979|988|988|986|948|945|939|969|968|960|965|976|970|982|1002|994|1010|1000|1006|1006|1018|1028|1034|1032|1026|1036||1032|1032|1036|||1034|1046|1036|1036|1026|1034|1020|1036|1032|1048|1048|1036|1060|1050|1050|1056|1048|1058|1062|1052|1052|1050|1052|1052|1050|1046|1044|1050|1046|1060|1060|1048|1050|1048|1060|1074|1072|1088|1078|1098|1092|1088|1086|1086|1092|1090|1072|1066|1060|1060|1056|1050|1050|1056|1042|1034|1036|1028|1020|1020|1020|1014|1012|1026|1042|1046|1054|1060|1060|1054|1060|1050|1050|1046|1044|1038|1042|1052|1048|1054|1046|1042|1038|1042|1048|1050|1070||1076|1080|1076|1080|1072|1054|1056|1056|1064|1068|1074|1078|1098|1086|1086|1096|1106|1084|1086|1072|1076|1086|1100|1100|1098|1092|1092|1090|1086|1080|1084|1088|1086|1084|1088|1084|1086|1088|1082|1082|1084|1072|1066|1090|1068|1070|1070|1082|1086|1086|1088|1106|1108|1106|1102|1102|1086|1084|1080|1086|1084|1090|1076|1074||1066|1076|1086|1088|1086|1020|1028|1016|1030|1030|993|1018|1016|1018||1014|1012|1000|992|1000|1000|1012|1008|993|||978|965|971|958|953|960|931|948|917|956|970|980|975|979|985|988|996|994|994|986|987|971|959|939|931|936|934|936|936|942|938
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|829|822|820|806|809|814|819|817|812|781|766|750|748|750|743|741|749|748|747|748|755|755|752|749|758|758|760|744|740|743|739|719|718|711|705|695||694|694|699|||708|707|701|711|708|716|713|723|719|716|720|723|732|732|729|728|726|728|735|729|723|713|717|713|716|718|728|748|747|743|745|741|739|733|740|742|750|750|749|741|735|732|729|719|711|708|707|708|695|691|695|684|681|704|708|703|705|710|693|685|688|687|689|686|683|685|683|681|686|691|687|690|691|689|690|682|678|681|672|668|666|670|673|678|679|674|675||685|683|687|698|698|689|678|677|668|669|667|663|651|647|644|639|648|644|646|661|661|661|650|625|625|629|627|626|632|631|629|632|632|633|640|639|646|646|654|656|655|639|633|630|624|632|637|635|626|625|626|631|634|634|630|627|624|623|622|621|618|616|614|614||605|608|609|612|614|614|614|611|611|614|603|601|600|601||592|588|578|578|580|575|569|569|558|||555|549|551|545|531|548|517|535|511|526|546|562|564|562|578|583|587|585|587|588|586|587|585|584|581|571|569|570|576|579|587
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.2|188.6|188.4|189.8|191.6|189.6|193.6|197.6|197|195|192.6|190.6|193.4|196|194|189.6|193|191.4|188.8|190.4|189.8|188.8|184|184.2|186|188.2|184.4|176.6|173.8|175.6|173|172.8|174.2|173.4|162.8|160||159.8|159.4|158.8|||160|158.6|156.8|156|156.4|155.2|152.4|151.4|150.6|149.4|149.2|150.8|151.2|151.2|150.8|147|146.8|146.6|148.2|147.4|145.6|143.6|143.4|145.2|146|145.8|144.6|146.4|147|149.4|149.6|152|152.4|152.6|153.2|154.8|152|153|155.8|154|155.2|152.6|152.8|150.2|149.4|148.2|146.8|147.6|145.6|147.8|155.4|152.4|150.8|152.8|150.8|149.2|149.2|152.8|152|149|148.6|144.6|142.6|141.6|140.6|141|142|142|142|144|125.2|127|125.2|121.6|121|116.6|117.8|119.6|120|118.8|122.2|125.8|126.2|127.8|128.2|128|129.4||129.4|127|126.8|128.4|127.8|130.2|132|131.6|128.2|126.2|124.4|124|126|126.4|128.8|129|131.8|132.2|131.6|136.2|143|136|133.2|135.6|133.4|131.6|128.8|126.2|124.6|125.6|124.2|122.8|109.6|107.4|105|103|103.6|102.6|101.6|101.6|101.2|100|98|97.3|95.8|96.6|96.5|97.8|97.3|97.3|95.9|97.9|97.6|96.1|94.1|93.5|92.6|92.2|92|92.5|93.3|93.9|90.1|91.7||86.3|83.4|81|80.5|79.7|79.3|78.8|79|77.9|79.2|77.6|77.3|75.4|77.6||76.1|74.4|73.6|72.7|71.8|70.9|70.3|71.4|70.6|||74.7|73.8|73.8|72.9|71.9|73|69.9|72.3|71.8|70.9|73|72.4|72.7|74.1|76.1|76.2|77.7|76.8|76.4|75.6|77.9|77.5|77.2|77.3|77.1|76|76|76.6|77.5|78.4|78.3
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|732|730|721.5|720|729.5|719.5|735|761|786.5|793|800|836|840|918.5|925|917.5|925|950|980|980|959|953.5|980|973|1004|1019|1018|1013|1020|1020|1028|1031|1017|1001|1005|1027||1039|1017|1010|||1016|1022|1050|1045|1057|1069|1070|1081|1079|1092|1158|1190|1174|1100|1094|1072|1057|1059|1063|1028|1022|1020|1020|1002|995|1003|976|990|974.5|985.5|982.5|986|967.5|938.5|958|954|944|953|955|960|943|940|948.5|959.5|977.5|961.5|955|945|940|960.5|980.5|993|991|984.5|975.5|971|963.5|964|982.5|943.5|958|944.5|898|909|906.5|906|884|879|899.5|902|887|898|902|907.5|905|926.5|922.5|902.5|877.5|875.5|868.5|868.5|870.5|709|710|709.5|714||725.5|717.5|709.5|699|693|694.5|692|695.5|730|712|730|714.5|713|713.5|724.5|755|750|736|737|737.5|724.5|727|733.5|752.5|736|758|735|730.5|738.5|729.5|718|768|743|744.5|753.5|769|739|750.5|750.5|755.5|752.5|764|762.5|757.5|746|751.5|754.5|755|751.5|764.5|778|770.5|778|763|745|760|761.5|742.5|740|732.5|735.5|735|741|741||745.5|743|753|778.5|827.5|830|830|820|814.5|829|805.5|793|772|780||762|755.5|741.5|730.5|726.5|718.5|714.5|727|709|||707.5|703|705|710|647.5|663|620|630.5|635.5|683.5|689|690|686.5|682|704|703|721|733|720|718|742|746|747|727|723|694|692|702|732|731|731
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|359.3|364.1|364|362.8|367.3|362.5|358.9|356.2|354.2|353.1|350.5|347.9|354.2|343.1|345|337.6|338.6|337.9|333.7|323.6|323.9|325.4|322.4|320.3|318.4|318.2|317.7|318|326.8|326.3|326.8|330.2|329.9|321.4|320.4|316.4||315.4|315.3|314.2|||312.6|311.3|310.6|310.8|312.4|312.9|308|307|305.6|304.6|304.4|309.5|314.3|315.9|316.3|313.3|309.3|306.8|312.8|307.4|314.5|313|292.9|291.8|292.1|293|293.2|298.1|307.2|310.7|310.2|315.5|314.1|312.4|313.7|309.9|307.6|311.3|314|314.2|314.5|314.2|318.4|320.3|312.2|310.8|303.4|305|304|305.4|303.3|299.9|299.8|299.6|300.4|300.5|300.9|307.4|312.7|313.7|308.7|309.4|307.7|301.3|295.6|293.9|302.3|254|253.1|249|250.2|247.8|245.6|246.7|246.8|252.1|256.8|255.1|253.9|254|250.8|257.3|258.2|262.9|268|270.6|273.1||281.4|279.2|278.3|278.4|271.8|273.6|275.2|275.1|277.5|279.1|277.6|276.2|274.2|267.8|270.3|270.3|271.5|273.8|277.5|280.7|280.3|284.7|279.1|278.6|281.6|282.9|278.2|276.3|280.8|281.8|281.4|285.8|286|284.8|286.9|291.3|292.2|297.9|292.4|293|289|284.6|277.8|277.6|274.2|275.3|274.4|275|275.3|277.1|274.9|277.7|276|275.3|277.6|280.4|281.7|286.6|284.7|280.5|281.6|285.6|293.5|297.6||302.6|305.7|314.1|316.1|313.5|317.1|316.1|317.6|313|310.2|305|301.4|293.1|294.4||293|292.4|291.8|287.9|279.3|270.9|270.8|275.6|272.9|||270|267|268|259.3|251.5|255.4|245.7|254.3|258.9|261.8|262.5|257.8|261|253.3|255|248.1|248|256.7|281.6|275.9|276.6|272.2|265.6|263.3|262.1|257.7|261.5|271.2|270.1|259.1|254.5
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|664|665|675|674|669|663|655|647|642|651|646|640|647|637|627|616|624|614|622|619|618|627|636|636|639|603|606|601|614|604|615|611|619|625|625|646||646|644|639|||634|634|628|631|627|621|622|609|597|588|583|581|584|575|575|571|578|586|586|584|583|576|584|582|593|599|590|592|593|606|679|619.7226|618.8099|619.7226|616.9845|688|664|668|674|679|668|668|670|661|655|650|642|647|643|653|664|664|685|686|695|700|695|681|676|683|684|677|667|663|661|664|669|659|650|647|638|629|634|623|615|604|602|595|598|604|589|614|615|614|618|620|619||626|624|630|623|613|617|618|628|633|623|636|643|677|639|632|623|627|628|634|636|629|634|636|633|627|631|624|624|610|604|593|594|599|595|593|590|588|586|581|583|582|579|569|575|569|582|577|582|584|577|568|581|600|599|600|601|601|597|605|606|608|614|607|604||604|609|605|599|595|610|618|620|607|587|584|593|588|597||587|580|564|559|573|584|594|601|597|||591|586|581|569|560|570|541|551|544|580|595|591|596|582|589|588|582|576|569|563|570|573|586|581|580|579|578.623|580.5582|588.299|583.461|572.8174
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|670|660.5|668|666|657.5|653|669|676.5|661.5|665|669.5|675|678|655.5|656|653.5|656.5|659|648.5|647|644.5|658|643|653|654|651.5|643.5|630|636.5|644|646.5|647|645|632.5|626|625||627|625|624|||608.5|609.5|603.5|604|605|600.5|591|588|592|589.5|597|605.5|617|626|621.5|617|618.5|604|610|628.5|613|597.5|592.5|592.5|600.5|604.5|604|618.5|635.5|647|647.5|650|643.5|643.5|645.5|639|629.5|625|630.5|641.5|645|646|652.5|650|651|648.5|628.5|624|620.5|625|638|616|602.5|597|595|595|601|604|598.5|598.5|597.5|582|582.5|582.5|579|586|589.5|569|566|561.5|552|559|554|551.5|549.5|552|551.5|546.5|543|541|537|550|555.5|560.5|572.5|578.5|580||580|577|576|570|577.5|584|580.5|577|586.5|588|590.5|585.5|587.5|580|580.5|576.5|582.5|586.5|590.5|591|590|589.5|595.5|592.5|587|581.5|575.5|574.5|583.5|581|580.5|595.5|596|598|603|600.5|611|633|636.5|638|637.5|634.5|629|629.5|623.5|631|624.5|6.265|619|618.5|624|625|635.5|637.5|625.5|626|626|632|640|636|638.5|632|629|626.75||610.5|613|619.5|613|603.5|604.5|603.5|597.5|596|605.5|600|610.5|610|614||607.5|604|592.5|594|587|584.5|588.5|587.5|587.5|||580|566.5|554.5|543.5|537|535.5|514|527|539.5|567.5|568.5|551|557|554.5|557|547.5|549.5|559|569|570|571|565.5|569|568.5|563|560.5|576|572|571.5|551.5|540.5
04030|14058|/equities/law-debenture-corp|FTSE350|1192|1184|1186|1172|1168|1162|1178|1170|1162|1172|1164|1160|1168|1152|1148|1136|1136|1140|1136|1142|1126|1134|1116|1110|1114|1124|1124|1108|1106|1104|1102|1094|1092|1092|1080|1070||1062|1066|1060|||1054|1058|1056|1052|1052|1066|1054|1054|1044|1040|1042|1042|1038|1040|1034|1030|1032|1030|1034|1026|1016|1006|1010|1004|1012|1008|1012|1026|1030|1052|1058|1056|1044|1040|1052|1050|1042|1044|1054|1056|1064|1062|1060|1056|1048|1046|1032|1032|1032|1042|1054|1050|1050|1056|1064|1066|1062|1064|1068|1064|1070|1068|1058|1042|1030|1030|1026|1016|1012|1010|1006|1006|1006|1008|1006|1004|1006|1002|1002|998|986|1004|1002|996|1004|1010|1016||1016|1006|1006|1006|1010|1016|1018|1016|1012|1012|1010|1008|1010|1010|1010|1012|1024|1012|1022|1028|1010|999|993|1002|1014|1020|1018|1014|1022|1016|1008|1010|1004|1004|1006|1004|1002|1000|999|1004|1002|990|983|981|975|981|978|981|980|982|973|981|979|976|968|966|965|974|973|968|966|959|963|960||947|947|951|957|947|942|938|937|939|934|924|923|911|919||917|899|898|895|893|893|889|889|873|||872|873|873|861|845|855|814|833|829|874|876|887|889|879|896|900|904|904|911|900|907|915|912|905|901|895|898|895|904|905|908
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|276.6|274|274.8|275.3|272|270.8|274.6|268.3|266.8|270.3|268.5|271.7|275.4|271.3|268.1|266.2|266.6|266.1|261.3|261.2|260.4|265.6|263|265.1|268.2|266.6|267.7|263.6|265.2|266.6|267.7|265.5|265.7|269.3|265.5|264.4||262.7|262.4|259.3|||259.3|259.1|256.4|255.4|257.1|255.7|252.7|249.8|249.5|247.7|245.7|250.9|251.1|251.6|251|250.2|248|246.5|247.4|248.4|246|241.5|239.3|238.2|237.3|235.9|235.3|239.2|238.3|245|247.18|246.1|244|242.6|243.4|241.7|240|241.8|239.8|241|242.4|244.3|244.5|240.7|243.4|243|236.7|236.6|235.6|241.1|243.2|241.4|239|237.5|237.3|236.7|237.7|237|238.1|237.8|238|238.8|241.1|238.2|237|238|241|241|238.6|240.1|240.5|243.7|244|240.5|236.7|235.9|235.6|235.5|236.4|236.2|236.1|245|248.9|252.5|255.7|255.9|256||257.8|256.2|261.4|259|262.7|264.7|263|259.6|260.9|260.1|256.9|258.4|256.9|261.5|259.4|256.1|257.2|257.5|257.1|259|258.1|258.5|257.7|257.9|260.2|257.1|255.3|254.8|256.2|255.4|253.1|253.7|252.7|250|252.3|250.4|251.6|254.6|256.4|255.9|255.7|255.1|255.1|256.8|254.3|256.7|254.7|256|254.3|257.2|252.9|254.8|258.5|259.7|258.9|258|257.9|255.2|255.1|254.8|250.6|247.5|243.8|244||241.8|241.6|242.5|242.7|241.5|243.6|242.1|240.7|240.9|244.7|240.8|242.6|241.5|241.8||239.5|236.5|237.4|239.3|239.4|238.7|239|253.9|250.6|||248.7|247|243.3|239.7|233.6|237.9|222.6|227.7|227|235.9|242.8|245.2|246.4|243.2|245.8|244.6|245.9|246.5|244.4|243.5|248.7|250|249.3|246|244.9|243.1|245.5|247.6|249.9|248.3|248
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|104.85|105.7|105.3|102.75|102.25|104|105.65|104.6|106.85|107.15|107.3|111.45|114.55|113.6|111.45|108.95|107.1|105.5|105.25|103.55|102.3|103.5|102.15|102.4|102.3|102.3|102.65|102.8|101.6|101.15|100.5|100.05|100.5|101.7|100.05|100||98.62|98.54|97.86|||97.68|97.92|97.18|97.42|96.34|96.94|95.06|95.66|96|95.1|95.52|96.2|95.98|97.42|97.32|97.06|97.74|95.84|96.92|96.6|95.3|90.68|88.14|87.28|88.68|89.12|89.12|91.94|91.76|95.7|95.8614|95.1|92.94|92.04|91.9|89.56|89.02|89.54|89.24|89.1|88.92|87.86|87.84|85.86|86.54|84.74|83.74|83.66|84.02|85.06|85.32|84.18|84.4|84.3|84.82|86.62|84.18|84.66|84.88|84.92|84.04|84.02|83.62|83.16|82.36|83|82.88|82.58|84.38|83.9|83.4|84.7|84.46|82.88|82.36|81.98|81.64|80.16|80.86|80.64|79.04|80.32|80.3|81.58|83.12|83.94|84.28||84.6|84.1|83.72|83.72|83.4|84.16|83.98|83.88|83.34|82.44|80.98|81.34|81.34|83.92|82.56|77.32|79.44|79.8|79.54|79.74|80|79.28|78.28|78.52|78.82|78.46|78.94|77.34|77.12|76.52|76.18|76.88|76.36|76.06|75.84|76.04|75.98|77.6|77.26|77.14|77|76.48|76.62|76.82|75.88|76.54|76.56|76.86|77.32|77.66|76.52|77.12|76.86|76.94|77.18|77.28|76.68|77.4|78.12|77.94|77.86|77.6|78.66|78.94||78.98|78.6|78.68|78.02|75.84|75.08|75.04|74.94|73.8|74.24|73.02|73.1|72.58|71.66||72.08|72.62|73.52|74.04|73.6|73.24|73.38|73.54|71.4|||71.04|71.1|70.94|69|67.48|69.24|65.78|67.42|67.28|68.8|71.42|72.74|73.4|72.86|74.26|74|74.06|73.62|72.4|71.28|71.6|70.96|70.82|70.08|69.76|69.42|68.4|68.56|71.6|72.9|74.46
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7968|7892|7808|7658|7726|7732|7614|7988|7620|7634|7716|7744|7204|8282|8328|8210|8384|8380|8664|8834|8768|8898|8952|9032|9232|9240|9114|9066|9142|9066|8964|8936|9114|9188|9080|9012||9000|8984|8960|||8928|8940|8904|8970|8986|8868|8704|8636|8552|8462|8522|8592|8658|8728|8904|8916|8834|8910|8934|8972|8926|8842|8832|8700|8500|8548|8628|8794|8792|9036|9260|9244|9330|9544|9764|9818|9718|9710|9522|9520|9714|10000|9934|9846|9502|8836|8712|8662|8664|8840|8846|8942|8978|8980|8836|8646|8768|8674|8640|8774|8750|8556|8454|8300|8300|8264|8288|8232|8522|8680|8642|8792|8798|8844|8854|8932|9276|9342|9354|9360|9286|9268|9246|9242|9412|9542|9512||9518|9556|9556|9344|9318|9362|9340|9402|9938|10015|10000|10165|10100|9900|9636|9442|10290|10070|10055|10245|10175|10420|10560|10640|10835|10925|10900|10965|10985|10900|10900|10980|10900|10990|10800|10730|10905|10810|10725|10725|10735|10710|10735|10885|10865|10935|10905|10960|11055|11110|11100|11245|11255|11320|11395|11430|11395|11365|11410|11325|11465|11490|11670|11805||11535|11495|11570|11570|11540|11605|11455|11350|11330|11400|11505|11680|11645|11650||11655|11680|11625|11445|11505|11550|11685|11675|11665|||11405|11460|11405|11415|11335|11335|10905|10985|10955|11875|11895|11770|11590|11605|11585|11325|11240|11230|11330|11335|11300|10950|11010|11045|11115|11235|11275|11150|10885|10905|11435
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|214.8|215|214|213|212.6|213.4|208.8|204.6|200.8|201.2|200.6|203.4|203.6|201.4|201.6|202.6|202.6|201.4|200.8|201.4|201.2|202.2|201.4|202.4|203.2|204.8|203.8|196.5|196.9|197.8|197.7|198.7|196|190.6|189.8|190.9||189.9|189.7|189|||187.1|187.5|186.2|186.7|187.8|186.2|184|184.2|182.4|181.3|183.1|184.6|186.7|190|191.2|189.9|189.8|187.7|188.6|188.8|191.1|188|186.8|187.5|195|190.3|190.3|192.3|192.3|195.2|196.8|196.5|195|195.1|195.7|194.4|192.6|190.4|191.5|192.8|194.3|194.9|196.9|199.6|198.5|197.7|192.4|189.1|189.1|189|187.5|188.7|185.4|182.4|181.4|183.3|183.5|183.4|183.8|183.6|183.3|182.5|180.7|180.3|180|181.6|182.5|179.9|179.8|180|179.5|183.3|180.8|181.4|181|182.3|182.6|182.6|181.1|179.1|178.8|183.5|184.7|186.6|187.7|191.6|197.7||192.5|192|191.9|189.6|191.1|191.6|191.6|190.6|192|192.7|193.1|194.7|195|191.9|190.1|189.9|192|192.2|193.6|195.4|194.7|193.3|196.1|195.8|195|193.5|193.3|193.6|196.3|194.9|193.9|196.4|196.5|197.7|198.6|198.1|200.8|205.4|205|205.8|204.6|204.2|204.6|206.8|202.2|203.8|203|203|201.2|200|201.8|202.2|202.8|202.8|199.4|199.4|200.8|200.4|202.8|201.6|201.8|200|200.8|200.2||197.9|196.8|196.6|197.2|194|194.7|193|189.7|190.3|194|193.1|194.9|196.5|196.6||196|194.6|192.4|193.9|193.2|193.2|193.4|192.3|193.6|||191.4|189.3|188.7|186.6|183.2|181.3|174.1|177.2|178.9|189.5|188.1|182.2|184.9|185.7|183.5|181.5|181.8|182.1|181.9|181.2|182|180.2|181.2|181.1|180.3|178.3|180.2|185.6|181.7|178.1|178.6
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|322.7|320.4|321.3|318.5|316|313.9|313.9|311.8|311.5|313.2|312.2|310|315|315.5|312.9|311|312.7|311|310.3|307.6|306.8|309.7|304.2|301.4|303|301|300.3|294.7|297.2|296.5|297.2|296.7|299.5|299.6|296.4|291.7||288.4|288.3|286.8|||285.3|285.5|284.1|283.9|282.9|281.8|278.6|278|276|273.6|275.4|277.5|274.4|279|275.6|272.6|274.2|272.5|273.6|272.9|270.3|265.5|265.7|265.5|266.5|263.3|263.1|271|270.8|273.2|272|272.1|272.3|272.7|272.2|273.1|272.1|269.4|264.9|267.3|267.4|267.7|266.9|264.7|262.9|262|256.1|258.1|255.6|262.6|265.2|265.4|262.6|257.9|256.8|256.8|257.5|254.2|251.6|253.3|253.1|253.5|253.9|252.3|251.6|252.7|255.6|258.5|258.8|254.9|255.3|256.8|255.4|254.9|253.2|259.4|258.1|260.7|264.2|261.4|279|265.3|266|266.1|270|270.2|269.1||269.6|269.7|268.7|264.1|266.7|269.4|267.9|264.2|265.3|264.7|260.3|264.2|264.4|260.8|261.3|261|261.9|259.4|259.2|260.9|260|261|258.8|259.3|259.8|259.1|258.3|258.4|261.2|259.3|258.2|259.2|257.8|256.2|256.5|256.2|257.4|258.4|258.8|260.1|259.1|257.9|256.8|258.6|255.9|261.3|260.9|261.6|258.9|260.3|255.2|256.2|255.6|254.3|251.6|245.4|242.2|241.1|240.2|240.6|243.6|224.8|223.4|223.2||219.9|219.8|221.1|222.3|221.2|220.3|219.7|219.7|218.8|221.3|218.6|217.3|214.6|212.5||211.4|208.1|208.7|208.1|207|204.3|202.9|203.2|199|||196.5|195.2|194.8|189.35|183.3|189.5|177.85|183.5|182.95|194.9|198|199.75|202.1|201.9|206.1|205.7|220.5|221|219.7|218.6|225.8|231.1|223.4|223.2|216.9|215.6|216.1|216.3|215.5|214.2|216.6
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|276|281|278.8|275|270.8|270.2|272.8|265.4|268.2|265.2|262.4|265.8|265.8|266.8|264|267.8|263.8|264|262|265.2|265.8|266.2|263.2|262.2|267.2|272.2|270.8|261.2|258.2|257.2|255.8|249.8|255|254.8|234.8|231.8||229.6|229.6|228|||227.4|227.2|225.4|226.2|224.2|221.4|220.2|216|214.8|216.4|217.8|218.6|211|210.6|211|207.2|209|207.6|206.8|207.2|205.6|204.6|202.6|208.8|206.2|203.6|202|209|211.8|210.2|212|211.4|210.2|211|212|211.4|211.6|212|213.6|213.4|213.8|210.6|211.4|207.8|205.8|205|203.8|202.8|201.2|192.8|195|192|193|192.4|194|192.1|193.5|192.7|191.2|186.3|182|181.6|179.1|178.6|179.9|180.6|179.2|175.8|176.7|166.6|161.9|161.2|159.2|158.1|158.2|158.2|160.4|160.4|161.5|159.5|159.3|164.5|164.3|166.8|168.3|167.6|170||166|162.7|162.5|162.6|159.6|162.3|159.7|158.6|160|160|159.2|163.7|168.1|167.7|167.9|167|171.7|177.7|179|183.4|181.9|184.6|183.9|184.3|184.8|185.4|183.5|181.3|178.8|175.2|177.5|176.9|173.8|174.5|174.4|174.4|175.7|173.8|172.3|176.1|177.3|175.4|173.9|173.5|173|175.3|176.4|177|176|175.1|173.7|179|178|179.2|178.3|177.5|176.5|177|177.4|177.6|177.1|176.7|175.7|177.1||175.2|175.4|174.9|175.9|174.1|174.9|174.8|178.9|177.8|179.1|173.7|174.8|170|169.8||168.9|166.8|166.8|167.9|166.8|167.3|165.4|166.6|158.4|||159.5|161|162|161.4|162.7|173.9|165.8|173.9|171.4|187.2|193.6|196.2|200.2|207|210|210.6|212.6|211.6|210.2|208.2|212.4|212.2|211.8|209.8|209.2|209.8|210.4|214.8|210.2|210.8|213.2
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|401|400.3|402.9|407.6|403.3|402.2|397.7|389.5|384.7|390.2|388.5|393.3|392|383.8|372.6|368.6|368|376.5|365.9|367.5|368.9|365.5|363.1|368.1|370.7|369.6|367.9|356.6|350.9|352.7|359.7|344.8|329.3|331|332.9|334.3||330.1|327.9|323.2|||323.2|323.6|325.3|331.7|333.5|331.4|329.6|325.8|320.7|322.9|325|325.4|333.4|342.1|339.3|341|353.1|348.3|351.8|350|347.7|330.3|333.1|338.1|341.7|346.4|343.5|356|361.5|368.7|373.7|393|391.6|393.1|398.3|397.8|389.3|397.9|403.3|406|409.7|410.2|411.3|408.2|406|406.9|400.9|400.5|403.7|401|401.6|404.7|397.2|389|389.5|391.2|381.6|376.6|376.3|376.5|369.6|367.7|361.3|359.5|359.9|361.3|363.6|356.9|359.4|361|360.5|348.5|349.9|344.6|345.2|353.3|358.5|354.8|342.9|344.1|336.2|344|349.8|352.3|353.5|358.4|359.5||359.9|357|359.4|360.5|351.5|354.7|352.4|350|345|341.8|333.4|333.9|346.2|346.3|347|347.9|348|345.1|346.1|356.8|355|356.2|352.7|352.2|352.4|344.2|337.1|332.8|333|333.3|334.8|334.5|335.6|339.6|344.8|346.3|345.9|357.1|360.7|358.4|358|356.1|357.6|361.2|361.2|366.1|367.7|374|374.4|375.7|374.3|373.6|372.2|374.9|367.7|367.8|366.4|373.1|381.1|380.3|378.6|379.7|387.8|384.1||383.9|389.2|385.8|370|362.3|357.9|357.9|360|351.9|359.6|365.5|368.6|369.1|379.5||383.7|391|395.1|390.1|384.9|395.3|400.5|408.8|417.5|||412.3|405.7|404.1|394.4|380|371.9|372|368.2|370.6|383|376.7|365.1|361.8|357.2|356.7|351.9|341.1|335.5|333.9|334.8|336.1|332.5|332.2|335.2|353.7|359|356.7|361.5|371.2|369.9|376.9
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|178|177|177|179|178.4|179.4|183|183.2|173.6|174|172.6|167|168.2|162|158.4|158.8|160.6|160.2|164.6|163.6|165.4|166.4|163.8|166|176.6|180|181.2|176.2|183|181|178|178|183.4|180.6|181|182||182.2|182.2|182.2|||182.8|183.2|179.8|183.4|184|182.4|180.2|178.8|180.8|178.2|175|174.8|177.8|178.4|179.2|176|179.8|181|181.4|182|182|181.4|175|172.2|166.4|164.8|163.4|168.6|172.4|176.6|180.6|174|171|170.2|178|175.2|173.4|171.8|174.6|177.6|178.4|180.6|181.6|184.2|177.6|175.6|164.8|164.8|163.2|166.6|172.4|172|173.4|175.4|176.2|172.4|179.2|180|181.6|180.2|179.4|182|175.8|173.2|173.4|176.4|175|175.6|183.4|180|175.8|178.4|176.2|176.4|174.8|176|179|179|176.6|178.2|176|180.2|181.2|182|183|184|187.2||190|186.6|190.6|194.2|195|194.2|198.6|205|209|208|207.5|207|209|208|206|212.5|210|207.5|209|214.5|217.5|270|269.5|272.5|270|263.5|261.5|255|259.5|257.5|266|263.5|264|262.5|265|267.5|272|275|270.5|280.5|278.5|269.5|267.5|269.5|267.5|268|272.5|272.5|278.5|275|271|274.5|278.5|276|272.5|275|273|277.5|280.5|284|285|287.5|290|285.5||284.5|284|291.5|294|290|293.5|294.5|295|288|292|291.5|291|291|291||291.5|289|282|276.5|274.5|270|269|267.5|262|||264.5|264|264|257.5|256.5|258.5|245|247|247.5|250.5|249.5|250|252.5|248|252|248|251.5|248|248.5|248|254.5|250.5|239|241.5|246|249.5|250|249.5|250|250.5|250
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|62.1|64.2|64.9|63.1|65.5|64.4|65.6|65.6|63.1|61.1|60.8|62|63|63|61.1|62.2|62.4|62.8|69.1|67.7|67.5|67.7|64.1|64.6|66|65|66.7|64.8|66.1|69.2|68.2|67.2|64.1|64.9|63.1|60.5||60|59|59.9|||59.3|59.2|59.4|59.1|59|59.4|57.5|59|59.7|58.9|60|62.6|60.2|61.7|62.9|62.7|61.1|60.6|61|59.7|59|60.7|50.2|49.35|48.25|47.8|46.9|48.9|46.8|48|46.55|45.75|45.6|46.6|47.05|45.55|45.95|46.75|46.7|46.5|48.15|48.05|48.25|48.2|47.8|45.4|43.85|44|43.5|43.8|43.15|42.35|42.55|44|44.45|43.05|39.1|40.5|39.85|39.8|40.35|40.35|40.3|39.5|39|39.2|39.4|39|37.75|39|38.85|39|39.15|38.35|37.95|36.85|37.1|37.95|37.5|37.5|37.25|38.05|39|38.8|39|39.05|40||39.45|39.45|39.4|39.8|40.05|40|40.5|41.1|40.7|41.1|41.85|41.95|41.85|43.85|43.5|44|43.1|42.95|43.45|44.4|43.35|43.35|44|44.05|44.3|44.4|44.25|45|45.25|44.75|44.35|44|43.1|43.5|42.4|43|42.3|42.95|42.55|42.45|42.1|42.05|42.5|42.15|42.4|41.95|41.45|41.35|41.65|41.45|42.2|42.2|42.25|42.45|41.75|42.05|41.9|40.9|41.8|42.1|42.5|42.4|41.35|41.45||41.5|40.95|42.05|41.45|40.9|40.5|41.95|44.7|44.9|42.2|41.3|41|40.45|39.4||38|36.65|36.7|37.1|37.55|38.15|37.7|37.5|36.75|||37.1|37.4|36|35.15|33.75|35|34.15|34.6|34.05|34.05|34.95|33.8|34.2|36.5|36.8|36.7|37.1|37.6|37.75|37.8|38.5|38.45|39.25|38.5|38|38|38.7|40|40|40|39.9
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|677.4|682.6|681.8|669.8|676.8|650.2|640.2|642|645|647|631.6|621.6|626.8|628.6|626.8|630.8|632.4|647.4|643|641.2|636.2|643.4|642.4|627.2|637.2|640.8|638.4|648.6|646.4|635.8|627.8|632.2|636|625.6|631.4|611.4||588.8|589.6|585.8|||586|586|582|580|567.6|560|557.8|563.2|568|569.2|573|586.4|589|602.6|584.4|575.2|570|590.6|596.2|600.4|599|583|577.4|595|620|605.8|618.6|630.6|638.4|646.4|637.2|621.6|620.8|617.6|628.6|626.4|626.4|630|632.6|633.6|634.4|639.4|641|639.6|637|639|637.4|607.4|606.2|627|622.8|620|626.8|642.8|644|646.8|646.8|645.6|649.8|638.2|630.8|608.8|598.8|598.2|594.2|602|604|603|604.4|595.6|595.8|594.8|599.4|603.4|601.8|608.4|614.8|625|618.4|600.4|596|594.2|595.6|592.8|588.6|594|593.8||592.8|593.4|589|594.8|598.6|602.4|601.2|602.2|596.4|588.6|592.4|589.2|581.4|577.6|552|552.6|531.6|521.8|523.4|522.6|518.4|535.8|536.4|540.6|545.2|557.2|536.2|529.8|536.8|536|534.2|538|532.6|529.2|532.4|522.6|534.8|539.8|531.6|544.2|536.4|521.6|522.2|520.6|522|525.4|510.2|493.3|479|482.8|473|483.5|486.1|497.8|485.1|469.8|479.2|489.6|474|469.8|476.6|478.6|481.7|476.6||464.5|457.3|464.6|465.1|466.8|477.1|477.2|484.9|486.9|486.2|478.6|477.4|452.3|460.1||457.6|442.4|450|444.3|442.2|431.7|421.7|434.3|412.2|||421.5|433|436.2|427.7|412.8|453.6|395.9|417.8|422.1|449.4|461.6|481.8|486.3|488.1|513|520.2|534|529|533.4|553.2|542.4|547.8|532.4|530.6|536.2|525.2|533.4|520|494.4|585|680
04044|14060|/equities/mercantile-investment-trust|FTSE350|271.5|270|268.5|267|267.5|266|268.5|270|268.5|269|266|267.5|270|271.5|269.5|268.5|269|268.5|268.5|268.5|267.5|268|264.5|263.5|265.5|266|266|262.5|263|263.5|263|262|260.5|259|258|257||258.5|258.5|257|||256.5|257|256|257|255.5|257.5|253.5|253.5|253.5|251.5|252.5|252|254|255|254|252|252.5|253|254|253|250|247|245|242.5|242.5|242|241|243.5|245.5|249.5|250.169|250|248|247|251|251.5|250|252.5|254|255|258|258|258|258|255|252|247|248|249|251|253|252.5|252|250.5|251|250.5|251|252|252.5|252.5|251.5|252|249.5|247.5|247.5|250|250|248|249.5|250|249|249.5|250|249.5|249|248|249|249|248|245.5|243|250|248.5|249|250|252|251.5||254|251|252|252.5|252|253.5|252.5|253.5|253|253.5|253.5|255|254.5|256|254.5|253.5|255|252|254|258.5|258.5|258|254|253.5|254.5|254|252.5|251.5|253|251|251|251.5|252|250.5|252|250.5|252|256|256.5|258.5|258|255.5|254|255|251|253|251.5|253|252|252.5|251.5|253.5|255.5|256|255|254|252.5|254|253.5|252.5|253|251.5|252|253||252.5|252|254|257.5|253|253|252|252.5|254|255.5|250|250.5|245|244||243|238.5|234.5|235|234.5|233.5|231|233.5|228.5|||228.5|227.5|226|219.5|214|216.5|208.5|214|214|222.5|226|228.5|229.5|230|233.5|233.5|236|234.5|233.5|235|235.5|235|235.5|235|233|231|234.5|234|237|236|238
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|296.5|300|300|297.5|296.5|291.5|287.5|288|287.5|275|273|272.5|275.5|268|269.5|267|270|272.5|272|268|268|268.5|260.5|278.5|282.5|282|281.5|276|278|281.5|276|279.5|278|279|269.5|267.5||262|268.5|263.5|||263|265|268|265.5|265.5|263|261.5|256.5|258.5|260|259|259.5|270|268|271.5|285|288.5|289.5|289.5|261|257|251.5|252|247.5|245|244|244|243|243|245|246|241|239.5|241|244|247|241.5|246|247.5|249|254|253.5|261|257|255|254|251|248.5|247|250|250|250.5|250.5|255.5|251.5|244.5|245|251|249.5|247|248.5|254.5|253|249|256.5|271.5|271|268|267|275.5|273.5|272|268.5|263.5|261|257.5|258|262.5|258|254.5|255.5|259.5|263.5|262|266|273|273.5||269.5|270|270|271|271.5|271.5|270|274.5|269.5|270.5|277|275|274|276.5|278|276.5|279|275.5|288|291|308|290|288|289|286.5|283.5|281|284|285.5|287.5|289|291.5|294.5|291|291|284.5|286.5|289.5|293.5|291|289.5|285.5|285.5|287|288|284|285|281|284.5|281|285.5|285|291|286.5|290|287.5|288|289|293.5|291.5|292.5|293|291.5|290||289|291.5|278.5|279|274.5|274.5|272.5|275|275.5|271.5|268.5|267|265|263||261|261|251|247.5|244.5|241.5|245.5|246.5|247.5|||245.5|242.5|244|238|234|232|224.5|229|222.5|211.5|212|211.5|212.5|216|222.5|225|224|224.5|227.5|227|226.5|225.5|228.5|224.5|224|220|225|223.5|223.5|219.5|217
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|950.6|981.4|933.2|919.2|959|960.8|971.8|955.8|939|907.2|895.6|900.4|900.6|865.6|858.2|874.2|895.8|894.2|891.8|895.6|878|880|867.6|887.4|895|910.8|915.2|912.8|920.8|903.6|918.6|905.2|929|915.2|927|922.8||913.8|916.4|910.6|||895.2|899.2|892.2|899.2|890.6|889.8|886.2|884.2|885.4|887.2|865.8|869.6|867.6|882.2|881.4|863.4|863.6|866.6|881.4|880|882.4|866.6|843.8|837.6|845|841|828.6|843.2|843.6|857.4|859|849|828.8|827.2|843.8|848.6|841.4|855.4|855.2|872.2|867.4|867|851.8|854|851.8|838.4|824.2|826.4|827.6|855.4|854.4|847.8|844.8|866|880.6|857.4|883.2|956.6|1052|1056.5|1040.5|1028.5|1027|1019|1021|1018.5|1017.5|1005|1005|1010|1018|1018|1007|1012.5|1006.5|1017|1034|1023|1024|1036|1035|1035.5|1050.5|1057.5|1064.5|1078|1075.5||1080.5|1060.5|1080|1078.5|1071|1083|1070.5|1076|1074|1084.5|1079|1072|1081|1063|1051.5|1051|1129.5|1174.5|1192|1212|1194.5|1181.5|1171.5|1150.5|1151|1166|1191.5|1190.5|1206|1197.5|1207|1219.5|1189.5|1187.5|1199|1228.5|1250.5|1242|1210.5|1211|1214.5|1203.5|1190.5|1201|1197.5|1214|1205|1209|1188.5|1192.5|1175.5|1226|1238|1237|1241.5|1228|1218|1213|1210|1208|1221.5|1207.5|1200.5|1211||1220|1229|1228|1224|1211|1224|1225.5|1235.5|1200|1206|1157.5|1158|1116|1149.5||1158.5|1136.5|1139|1154.5|1153.5|1152.5|1132.5|1155.5|1123.5|||1116.5|1112.5|1119|1110.5|1087|1119.5|1028.5|1061.5|1062.5|1080|1112|1163.5|1174.5|1166.5|1196.5|1206|1222|1227.5|1230|1233|1264.5|1266.5|1274|1269.5|1258.5|1243|1261|1291.5|1288|1292|1296.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|154|151|150.4|149.6|149.2|151.7|152|154.3|163.2|170|169|173|179.2|190.1|191.3|187.9|191.5|187.8|188.9|191.1|189.3|188.2|184.8|185.5|188.9|188.9|191.3|188.1|189|191.3|190.3|187.2|190.5|187|185.5|185.1||185.8|186.1|185.1|||184.3|188.9|186.5|187.8|187.6|187|191.4|188.6|184.8|185.1|182|183.4|185|191.4|193.3|193.3|190.1|190|188.6|189.2|189.9|186.7|186.6|186.5|191.6|192.3|192.7|193.6|193.7|197.9|197.7|198.8|196.5|196.4|197.7|197.3|196.2|194.7|195.9|195.8|196.4|198.4|199.1|197.7|196.7|195.5|193|193.3|195|195.8|195.5|195.1|197.7|197.9|199.5|199.5|201.2|201.6|200.8|199.4|198.7|200|199|197.9|197.4|201.8|198.8|197.2|204|201|201.6|204|203|203.4|204.2|207.2|207.2|205.6|205|204|200|199.2|201.4|202.8|202|202|203.2||201|200.4|200.4|200.8|201.2|201.2|202|199.4|200.4|199|202.2|202.6|200.6|200.8|200.4|201.4|202|206.8|208.4|211.8|211.4|213.4|210.6|208.4|218.6|220.4|223|222.6|223.8|220.6|220.2|221.8|224.8|222.4|221|219.8|219.4|221.2|222.2|223|220|219.6|218.6|218.4|219.8|217|216.4|218.2|215.8|216.8|214|215.6|217.8|218.4|217.8|217.8|215.6|214.2|211|210.4|212.4|211.8|216|217.2||215.4|215.2|216.2|217|218.6|215.4|212.2|215|212.4|211.2|208.6|209|206.8|208.4||206.8|206.2|202.8|202|204.8|203.2|200.4|199.2|194.2|||193.2|193.6|194.7|190|186.1|194.3|189.9|191.5|192.5|201|201|202|203.6|205|209.8|206|208.8|204.8|203.6|203.4|205.4|207.2|208.8|204.8|202|203|204.2|202.4|200.8|200|199
04049|6859|/equities/monks-investment-trust|FTSE350|1524|1520|1512|1498|1486|1480|1492|1506|1506|1504|1496|1502|1512|1534|1528|1522|1534|1538|1536|1534|1540|1548|1532|1524|1538|1554|1556|1544|1550|1554|1560|1550|1550|1538|1518|1504||1500|1500|1490|||1480|1480|1476|1474|1462|1456|1452|1462|1468|1450|1458|1460|1456|1452|1444|1446|1450|1456|1464|1458|1454|1434|1430|1408|1448|1430|1430|1458|1462|1502|1508.884|1500|1502|1492|1520|1524|1530|1544|1544|1544|1554|1548|1536|1520|1506|1510|1506|1496|1478|1500|1500|1486|1488|1510|1518|1508|1500|1506|1504|1488|1472|1474|1470|1466|1466|1470|1474|1468|1468|1462|1438|1436|1432|1432|1430|1420|1410|1408|1416|1410|1416|1408|1414|1426|1418|1416|1412||1406|1388|1386|1396|1394|1390|1388|1384|1376|1376|1374|1376|1364|1364|1354|1346|1374|1356|1362|1358|1352|1336|1322|1320|1328|1334|1332|1326|1332|1320|1318|1320|1314|1310|1308|1302|1310|1302|1298|1296|1290|1276|1278|1272|1260|1262|1256|1266|1264|1254|1248|1258|1268|1260|1256|1252|1242|1238|1228|1222|1232|1236|1228|1224||1230|1236|1250|1256|1248|1254|1248|1250|1242|1244|1200|1192|1180|1186||1190|1166|1150|1146|1142|1136|1124|1124|1074|||1100|1110|1116|1124|1102|1148|1068|1110|1088|1116|1144|1176|1180|1172|1198|1206|1230|1222|1224|1204|1214|1208|1210|1204|1200|1186|1200|1198|1216|1228|1240
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|240|239|240|240|244|241.5|245.5|244.5|242.5|243|239.5|240|236.5|230|234.5|230.5|232.5|237.5|241|238.5|244|241|234.5|230|236.5|239.5|237|231.5|235|234.5|232|229.5|229|223.5|226|222.5||225.5|220.5|220|||218|217.5|214.5|216|216|214.5|214|213.5|215|206.5|209.5|209|212.5|215.5|210|206.5|205|205.5|204|198.6|195|194.4|196.6|194.2|197.2|194.8|195.6|199.8|207.5|205.5|207|206|204|204.5|207|205.5|203.5|206|211|212.5|211|210.5|213|209|209|209|202.5|201.5|198.8|199.4|208.5|206.5|219.5|224.5|226|223.5|225.5|236|233|227|225.5|223|219|220|218.5|225|224|222.5|225|221.5|216.5|220.5|219.5|218.5|215.5|213.5|220|219.5|217.5|210|209.5|207|213|214.5|215|213.5|217.5||217.5|208.5|205.5|206.5|206|206.5|207.5|207.5|201.5|202|200|202.5|229.5|228.5|225.5|231|235.5|230|227.5|230.5|230.5|235.5|232.5|232.5|234.5|231|227|229|233|231.5|234|231|226|225|227|226|226|222|221|222.5|225.5|219|217|214|209|215.5|213|217|218.5|216.5|214.5|219|220.5|219|219.5|215|215.5|218|215|213.5|215|219.5|222.5|219.5||216.5|2.135|220.5|222.5|211.5|218|220.5|220.5|217|214.5|205|202.5|198.4|201.5||199.4|195.4|199|197.4|196|191.6|187.8|189.6|183.4|||184.4|186|188.6|186|183|191.2|191.2|188.2|187.4|190.6|197.6|202.5|206|210.5|216|211.5|212|207|207.5|208.5|220|214.5|220|217.5|218.5|218|218|217.5|217.5|217.5|218.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|364.5|362.5|362|361|358.5|355.5|358|357|358.5|358|356.5|353|350|345.5|343|339.5|339|337|334.5|333|331.5|334.5|331.5|329.5|332.5|334|333|331.5|333|333|334|332.5|331.5|332|337|335||336|335|334.5|||332|333|335|335|332|331.5|332|333|331.5|331.5|332.5|330.5|328.5|328.5|326.5|325|327|326|326.5|321|318.5|315|315|312|315.5|312.5|311.5|315.5|314|314.5|315|313.5|310|306.5|308.5|307|308.5|313|310.5|314|314|313|312|311|307.5|306|306|303|300.5|303|303.5|304|303.5|305.5|308|307|306|305.5|305|304.5|305|304.5|305|303.5|303|303|304|305|304|303.5|301|305|304|303.5|302.5|299.5|298.5|299|300.5|297.5|295.5|296|296.5|296.5|297.5|298.5|298.5||298.5|299|298|296.5|295|293.5|292|293|292|290.5|290.5|290.5|289|287.5|287|286.5|288.5|286|285|290.5|287|286.5|283.5|286|287.5|285.5|286|284|285.5|283|282.5|282.5|279.5|279.5|283|280|281|282|282|280|279|276.5|275|280|278.5|276.5|277|278|278|279.5|277.5|279.5|281|278|275.5|276|275|277|274.5|276.5|277.5|277|276.5|279.5||276|275.5|276.5|277|276|276.5|276.5|278|277.5|280.5|275|275.5|272.5|272||273.5|267|266|265.5|265|264|261|261|255.5|||255.5|256.5|257|256.5|253|256.5|243.5|250.5|245.5|253|257.5|266.5|265.5|262|267.5|268.5|271|269|269|271|270|270.5|270.5|270|270|268|269|269|269.5|268.5|269
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|23.42|23.4|23.8|25.5|25.3|25.26|25.36|25.94|26.42|26.26|25|25.32|25.16|24.4|24|25|27.62|24.76|22.78|23.2|23.26|23.16|22.24|22.3|22.28|23.24|23.3|22.9|24|23.42|23.14|22.34|23|22.62|23|23.44||23.72|23.28|24.44|||25.32|25.3|25.32|25.26|24.82|24.18|23.82|24.32|24.12|23.5|23.68|23.52|21.96|22.86|22.74|22.08|22.18|21.8|22.82|22.68|22.52|21.7|21.98|21.42|22.04|22.2|23.82|25.7|25.86|26.14|25.8|26.14|26|25.54|27|27.08|26.26|27.08|27|25.84|26.48|26.6|28.36|27.9|27.82|27.96|27.44|27.68|27.6|29|28.84|28.66|28.36|28.68|30.76|27.74|26.8|27.9|28.58|28.96|29|28.96|29.3|29.4|31.08|31|31.7|30.88|30.62|30.6|29.58|29.04|29.16|28.6|27.9|28.1|30.9|33.32|32.76|32.76|31.74|32.8|33.18|33.72|34.7|35.46|35.2||35.96|35.2|35.12|35.78|34.54|34.9|35|34.68|35|36.94|38.12|37.9|37.6|37.8|37.46|36.5|36.9|37.02|38.22|40.38|39.44|39.26|36.06|37.2|38.44|35|34.98|34.44|32.04|29.72|30.6|28.86|31.32|31.26|30.94|31.48|31.56|30.28|29.98|30.02|31.1|30.46|28.7|28.64|26.32|26.68|27.02|27|26.68|26.56|26.72|28.12|28.86|27.94|29.52|30.28|31.06|32.7|32.74|32|29.9|29.42|29.24|30.08||28.34|27.92|28.38|29.2|28.46|28.74|29.24|29.48|29.4|30.32|31.2|31.98|31.3|32.26||32.58|32.78|32.74|35.92|36.7|59.85|60.2|60.9|60.85|||61.8|61.65|62.8|60.75|59.2|61|55.9|56.3|55.55|55.8|59.2|58.75|59.8|60.7|63.9|64.4|64.3|63.5|63.55|65|64.35|64.35|63.65|63|62.15|61.75|62.95|63.7|66.05|65.1|64.75
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1356|1348.5|1375.5|1399|1374|1366.5|1352.5|1332|1293.5|1292.5|1296|1287|1300.5|1256|1255.5|1240|1237.5|1231|1224|1211.5|1194.5|1208|1198|1192.5|1207|1201.5|1183.5|1167.5|1179.5|1193|1193|1195|1190.5|1185|1162|1159||1152|1147.5|1145|||1140|1141|1132|1144.5|1152|1151|1136.5|1131|1124.5|1118.5|1131.5|1137|1141.5|1142|1144|1148.5|1159.5|1151|1147|1145|1134.5|1127.5|1135|1142.5|1148.5|1169.5|1183.5|1178|1173|1182|1179.5|1177|1171.5|1170.5|1183.5|1156|1144.5|1141.5|1153.5|1153.5|1151.5|1156|1156|1153|1151.5|1150.5|1146|1136.5|1132|1125|1109|1108|1111.5|1105.5|1101.5|1096.5|1092.5|1083|1079|1075|1081.5|1074|1065.5|1057.5|1058.5|1058|1053|1043|1042.5|1041|1048.5|1049.5|1053|1057|1040.5|1039|1037|1035.5|1034.5|1033|1018.5|1019|1042.5|1051|1060|1067.5|1054||1059|1061.5|1065|1045|1058.5|1057|1051.5|1044.5|1065|1056.5|1074.5|1078.5|1088|1093|1090.5|1080.5|1060|1055.5|1051|1067.5|1065.5|1066.5|1084.5|1085|1073|1062.5|1056|1051.5|1051.5|1051.5|1031|1041.5|1034|1036.5|1048|1050|1050.5|1079|1085.5|1069.5|1083.5|1076.5|1071.5|1079|1077|1049.5|1046|1055|1053.5|1060.5|1066|1060|1049|1044|1036.5|1042|1040|1046|1057|1054.5|1049.5|1041.5|1090|1103.5||1095.5|1100.5|1103|1090|1070|1061.5|1056|1022.5|1033.5|1060|1061.5|1078.5|1078|1074.5||1072.5|1081|1088.5|1080.5|1081.5|1076|1081|1103|1096.5|||1083|1076.5|1060|1036.5|1020.5|1005.5|985.2|997.2|1012.5|1078|1064|1017.5|1013|1015.5|1012|985.8|979.6|977|984.6|996.8|996.2|974.4|979.8|980.2|966.8|960.6|957.8|965.6|960.8|930.4|933.6
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|627|634.2|633.2|617.2|609.6|609|617.8|614.6|623|657.2|662.8|691|705.4|698.4|684|666.4|665.6|667.6|670.6|655|657.6|664|651.6|652|646.8|652.8|644.8|635.6|645|643.2|647.2|644.2|654.8|674.2|668.6|662.8||654.8|654|648.6|||649.2|649.8|646|648.6|640.8|646.4|633.6|630.4|628.8|621.4|620.8|624.8|621.4|630.2|627|641.4|641.2|635.2|636|633.8|626.6|605.8|588.2|581.8|585.4|586.2|588|603|611.4|626.6|624.4|620.4|612.8|605.8|606.4|588.4|586.6|589.6|585.6|588.8|588.8|586|585.6|583|550.2|553.4|539.8|541.2|543.6|548.6|553.2|547.2|548|547.6|553.6|553.6|545|548.8|551.6|535.4|528.8|523.2|526|521.2|515|517.6|519.4|513|529|528.6|527|539|537.8|530.6|527.2|526.2|523.2|513.8|514|519.2|511.2|519.2|518.4|527.6|545.8|563.4|562||565.6|563.4|554.8|553.4|549.8|558.2|555.2|544.2|539|533.2|522.8|519.6|527|530.6|528.6|526.4|534.8|530|527.6|524.4|519.6|507|504.4|502.8|503.2|497.5|498.1|496.6|499.9|495.7|500.8|501.8|497.6|494.2|489.1|489.5|494.1|510.6|510.6|512.6|512.4|512|509|509.8|505.8|519.8|521.8|523.4|522|525|513.4|517.6|518.6|526.4|529.2|529.6|529.8|537|532.8|528.2|527|525.2|526.2|531||530.2|524|522.2|517.8|510.6|506.6|500.8|494.9|492.3|498.1|495.1|486.8|481|485.2||497.1|480.7|487.8|488.5|481.5|474.6|475.3|476.5|460.6|||463.1|459.6|459.3|450.7|436.2|455.8|420|429.4|430.2|441.7|455.2|463.5|461.1|454.7|464.8|466.6|466.6|466|466.7|459.4|472.1|467.6|465.1|449.5|442.7|441.1|447.7|438.8|460.1|459.8|479.3
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|76.8|76.8|76.4|76.1|75.2|74|74|73.8|74|74|72.9|71.8|72.9|74|74|74|74|74.1|73.2|70.2|69.7|70.5|69.9|71|72.2|73|73.8|71.1|71.1|71.6|72.7|72.7|72|70.8|70.5|69||69.1|70.9|69.5|||68.6|68.6|69|68.3|71.2|68.5|67.2|68.6|68.9|72.8|72.7|72.9|74.3|74.2|74.2|74.6|73|72.7|72.5|71.5|70|68.7|68.7|68.4|71|69.5|68.8|71.7|69.7|71.25|71.7|72|70.7|72|71.7|70.6|71.2|70.6|71.2|73|72.2|72.1|72.3|71.9|72|72|70.4|70.9|71.1|72|71.5|71.9|72.4|72.2|71.4|72.1|73|73.6|73.8|72.5|72.6|72.5|72.3|72.8|72.7|72.1|72.3|73.4|72.6|71.6|73|73|72.2|74.7|71.7|71|71.5|71.1|71.4|72|71|72.4|73.5|73.4|73|72.9|74.5||74.3|74.2|73.6|73.3|73|74.4|75.4|75.2|71.7|72|72.1|72.2|72.5|73.5|72|71.2|71.5|71|70.8|70.7|73|71.8|74.5|74.1|72.6|72.4|72.5|73|75.5|73.7|74|72.5|72.3|72.4|75|73.5|74.2|75.5|74.9|74.8|75.1|75|74.2|75|73.9|75.1|76.4|79.3|78.5|78.9|80.1|79.4|80.4|80.5|80.3|80.6|79.3|80.4|81.5|80.3|80.3|79|78.8|78.2||77.9|76.2|77.8|79|78.1|78.1|78.7|78.2|78.1|78.3|78.4|78.8|78.3|78.8||77.5|76.2|76.2|74.5|75.6|75.3|74.7|75|74.1|||72.5|71|69.6|68.2|66.5|71.8|68.5|67.1|67.5|69|70.6|69.9|70.4|71.2|73.3|70.3|70.9|72.1|73.2|74.7|73.6|73.3|74|72|71.5|70.6|70|68.3|68.2|69|68.3
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|13045|13160|13075|12995|12840|12805|12825|12820|12915|12920|12995|13065|13010|13455|13445|13280|13580|13770|13655|13600|13625|13780|13805|13945|13970|13760|13755.873|13867.9082|14121.2031|14174.7842|14038.3945|14290|14400|14265|13680|13710||13735|13650|13555|||13695|13685|13620|13710|13665|13570|13475|13495|13610|13610|13695|13980|14120|14255|14300|14335|14165|14100|14180|14190|14150|13950|13985|13975|13965|13905|13835|14160|14250|14350|14555|14635|14545|14425|14440|14420|14305|14490|14550|14570|14600|13455|13565|13435|13285|13320|13135|13260|13220|13110|13045|12635|12495|12625|12640|12560|12440|12505|12465|12435|12375|12450|12320|12230|12130|12120|12055|12025|11920|11685|12100|12160|12115|12125|12120|12215|12320|12345|12345|12195|11830|11915|11975|12070|12225|12295|12265||12260|12325|12280|12130|11870|11940|11895|11825|11840|11795|11825|12145|12315|12250|12410|12330|12560|12330|12190|12215|12190|12190|12205|12230|12285|12290|12200|12260|12300|12295|12275|12335|12290|12195|12235|12315|12360|12485|12575|12595|12485|12495|12380|12455|12420|12480|12550|12600|12600|12845|12820|12625|12575|12880|12960|12940|12935|12935|13070|13010|12895|12870|12935|12960||12950|12900|12820|12830|12710|12710|12580|12390|12215|12315|12365|12545|12485|12510||12430|12340|12330|12100|12115|12040|11925|12225|12155|||12075|12000|12055|11780|11615|11505|11090|11040|10950|11505|11535|11260|11245|11085|11080|11075|9986|9854|9870|9816|9988|9804|9848|9708|9730|9756|9794|9976|10070|9966|9940
04060|943190|/equities/nextenergy-sol|FTSE350|49.95|51|51|50.9|52|52.5|53.7|55.6|55.7|55|54|52.7|51.2|52.1|51.8|52|52.5|51.8|49.9|49.35|49.55|49.45|49.1|49.7|49.5|49.8|49.45|49.5|49.8|50.1|49.8|49.8|50|50.6|51|50.9||50.1|50|50.5|||50.4|50.8|51.7|50.6|50.4|51.5|51.1|50.7|51|50.6|50.4|52.1|53.6|55|55.5|54.9|54.1|52|52|51.5|50.4|52|53|52.5|54.2|54.8|55|56|55.3|56.7|59.3|60.4|61|59|60.7|60.1|59.5|62.1|62|62.2|62.6|62.7|62.8|61.5|60.7|60.9|61.9|61.9|61.5|61.6|61.5|60.9|61.1|60.6|60.7|61.4|62.3|63|63.5|63.2|63|63|63.4|64.4|63.9|65|65.3|64.6|64.3|64.8|64.7|64.8|66|67|66.6|67.3|67.6|67.8|67.8|68|66.8|66.6|67.7|68|68.7|69.9|71||70.9|73|74.2|75.3|75.5|76.1|75.9|78.2|78.6|77|76.4|76.7|76.4|76.2|76.3|75.7|76.7|75.6|77|77|76.5|76.3|75.7|75.4|75.7|75.4|75.5|74|73.5|73.5|73.5|73.6|73.6|73.7|74.3|73.7|73.7|74.4|73.7|73.8|74|74|74.6|75.1|74.3|72.8|71.8|71.4|71.9|71.2|70.5|70.9|71|71|71|71|70.2|69.5|68.4|67.5|66.2|66.1|66.4|66.5||66.5|67|68.9|68.6|68.5|68.7|69.6|70.4|70.7|72.3|71.9|72.3|72.5|73.2||72.5|72.1|71|71.1|71.7|70.7|70.5|71|72|||70.7|72|70.3|68.4|67.3|67.9|65.3|66.5|65.5|69.3|69.5|69.7|68.3|68|68.8|68.1|67.9|68.1|69|69.3|70|70.2|70.8|70.5|70.5|68.4|68.7|68|67.6|67.7|67.8
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|240|238.5|230.1|223.3|227.7|225.6|227.4|226.6|236.5|237.2|231.8|234.7|236.8|232.2|217.8|226.7|242.5|248.8|246.7|252.1|258|270.5|268.2|274.5|279.4|293.1|288.4|290.8|299|288.5|275.1|276.1|275.6|265.5|236.9|247.3||240.8|245|243|||247.8|249.3|247.3|252.8|253.6|240.5|234.9|236.9|232.5|230.2|235|197.8|190.1|213.5|185.35|173.6|178.45|184|184.55|188|182.35|178.05|186|187.7|190.35|186.65|216.3|226.3|226.7|227.3|217.1|213.4|213.9|200.8|212.7|210.4|211.7|217.9|220.7|232.1|232.8|240.3|244.5|251.2|249.8|252.2|250.5|247.2|242.3|242.2|241.7|242.5|241.3|240.1|239.9|234.5|228.7|234|231.8|238.6|231.6|227.1|234.6|236|238.6|233.6|227.5|225.7|231.1|232.7|229.4|233.4|245.2|297|316.1|312.3|316.3|317.6|315.4|313.6|312.4|330.6|340.8|339.8|346.8|351.2|358.7||362.2|360.8|362.9|360.1|367.5|376|371.8|363.6|373.3|396.8|397.7|380.1|351.1|350|349.1|330.7|316.8|318.8|322.7|350|347.2|352.1|341.2|328.2|317.3|314.5|279|239.1|246.5|235.9|241.9|244.1|238|238.2|244.6|244.9|245.8|247|242.5|230.2|232.9|233.4|241.1|241.4|235|236.3|238.7|255.1|255.4|259.3|263.9|266.2|267.5|266.3|257.9|257|254.6|251.9|254.6|262.5|266.6|267.9|265.7|273||266.7|274.7|279.8|282.5|271.5|276.9|271.7|278.8|272.4|274|266.2|268.3|265|281.8|274.3|284|283|289|292.4|291.1|283.8|286|294.3|304.1|||303.1|320.6|319.2|303.8|292.6|291.6|279.8|288.6|284.8|310.7|302.1|295.1|285.2|290.9|298.9|304.1|293.3|260.2|264.8|264.7|271.1|262.6|261.6|239.7|248.9|234.3|240|249.8|255.8|254|253
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|613.5|618.5|612.5|605|603.5|595|603|604|607|604|615.5|615|627|626|620|615|611.5|622|634|634|625.5|635.5|630|635.5|637.5|647.5|637.5|625.5|626|627.5|635.5|635.5|642|643|643|644||644.5|646|643|||644|643.5|634|637|614.5|607.5|605|597.5|596|590.5|574|581|581.5|574.5|571.5|581|580.5|571|585|583.5|567.5|556|546|540|544|543|545|559|558|560|564|562|560.5|551.5|552.5|540|539.5|546.5|551.5|546.5|549|551.5|564.5|560|554|552.5|546.5|546.5|544|557|564.5|563|563|560|565.5|561.5|559|565.5|565.5|564.5|567.5|569.5|560.5|557.5|560.5|564.5|555|550|546|547|546|558|557.5|557|554|547.5|545|543|541|540.5|534.5|546.5|544|549|549.5|561|557||556.5|554|547.5|557|565|569.5|569|568.5|568|564.5|562|561.5|564.5|562.5|559|555.5|564.5|553|554.5|563.5|560.5|568|574.5|570.5|570|570|568.5|568|568|561|561.5|564|563|553.5|538|530.5|532|526|526.5|528|526.5|521.5|515.5|514|499.4|508|502|504|503.5|505.5|496.6|502|506.5|505.5|500.5|499|498.6|501|496.6|496.6|496|490|493.8|494.2||490|481.4|486.6|484.2|481.4|490|481.4|479.8|476.6|488.8|490.8|488|481.2|487.4||483|482.6|479.2|480.2|471.8|464.2|458.2|453.8|442.8|||438.4|432|431.4|423|415.6|421.8|404.2|416.2|416|419.4|434.2|436.8|442|431.8|441.2|436.6|463|459.8|461.2|466.8|466|473.6|480|460.6|456.4|440.4|425.4|427.6|442.4|440.6|438
04063|19709|/equities/oxford-instruments|FTSE350|2655|2680|2680|2620|2670|2620|2675|2675|2615|2470|2460|2490|2535|2525|2530|2540|2550|2570|2535|2525|2510|2525|2415|2345|2400|2415|2325|2210|2220|2205|2155|2185|2185|2155|2105|2090||2075|2085|2090|||2065|2170|2100|2100|2090|2070|2060|2085|2090|2065|2170|2110|2195|2185|2140|2040|2065|1978|2060|2050|2045|1968|1942|1940|2055|1990|2030|2170|2105|2160|2115|2090|1826|1882|1848|1846|1968|1904|1982|1910|1966|1970|1964|1922|1906|1918|1852|1842|1848|1844|1818|1830|1938|2035|2050|2040|2010|2020|2020|1978|1894|1876|1894|1892|1914|1940|1930|1980|1896|1856|1814|1840|1854|1842|1860|1838|1916|1860|1852|1834|1800|1898|1920|1862|1840|1850|1950||1928|1846|1860|1840|1828|1848|1846|1858|1888|1922|1842|1830|1800|1864|1872|1826|1838|1886|1952|1990|1994|1958|2005|1984|2045|2040|2015|2025|2065|2085|2005|2015|2020|2010|2030|2115|2030|1968|1906|1950|1938|1910|1854|1812|1820|1800|1760|1798|1860|1846|1890|1892|1910|1950|1926|1810|1800|1814|1810|1874|1822|1832|1824|1842||1846|1936|1866|1880|1916|1952|1910|1906|1944|1906|1828|1806|1730|1814||1772|1702|1712|1652|1702|1706|1696|1720|1728|||1746|1764|1674|1656|1644|1626|1532|1576|1594|1670|1726|1820|1754|1762|1892|1838|1976|1912|1914|1894|1994|1922|1980|1908|1898|1886|1888|1860|1998|1912|1940
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|201.8|204.6|200.6|199.8|203.2|204.2|207.8|211.2|213.4|215.2|211|211.6|208.4|205.4|211.8|208|209|205.8|199.7|202.8|208.4|204|196.4|201.2|207.4|210.2|210.6|209.2|222.2|232|230.2|243.2|240.6|239.4|236|240.2||236|240|236|||227|227.4|229|229.4|232.6|235.2|237.6|237.8|234|229.8|225.8|228.4|236.8|238|239.2|237.2|243.6|247.4|246.4|243|242.6|242.2|237.8|235.6|237.8|235.2|233.4|238|246.8|242.4|243.6|242.2|238.6|235.2|237.8|238.2|234|238|237.4|240.2|241.6|252|249.2|250|252.2|247.2|241.8|245|243|245.8|253.2|236.8|239.6|241.2|237.6|234.8|235|235.8|236.8|233.4|231.8|229.8|231|233|233.8|231.2|226.6|222.4|224.8|226.8|226.2|226|232.2|233.8|231|229.4|233.4|231|230.6|232.6|229.4|242.8|239.6|241.6|245.2|259.4|260||258|261.8|262.2|263.8|264|268.6|264.2|266.8|282.2|274.2|273.6|275.4|268.2|266.4|261.4|263.8|268.8|271.2|279.4|290|287.6|281.8|272|265.8|269.6|271.2|273.8|275|281.6|275|272.2|278.4|272.2|268|268|268.8|272.2|272.2|275.4|271.4|270.6|263.6|258.2|248.6|245|246.6|254.8|273.8|273|276.6|275|278.2|283.4|283.8|276|271|272.2|275.6|272.4|272.4|270.6|267.4|272.4|273.6||269.4|273.2|277|279.4|274.6|273.8|280.2|295.2|289.6|288.2|277.2|276.6|273.8|268.6||275.6|274.4|270|270|266|261|258.4|263.4|254|||254.4|255.2|254.2|255|266|270.8|254.4|261.6|273.8|289.8|298.8|308.6|308.8|323.8|333|326|331|328.6|332|331|342.8|349.4|341.4|348|340.2|322.8|330|333|340.4|337.8|335
04065|27761|/equities/pantheon-internat-participations|FTSE350|371.5|377|373.5|370|370|370|372|374|366|366|365|366|374|381|379.5|382|382|385|390|389.5|389|388|386.5|384.5|387|388|384|384|384.5|385|383|382|381.5|377|379|380.5||378.5|377.5|380|||372.5|379|378.5|381|381.5|378.5|376|377.5|377.5|377|378|375.5|376|375|374|371|368|372.5|378|378.5|373|366|365.5|362|362|358|358.5|359.5|360.5|365.5|364.5|364|363|365|364.5|366.5|364.5|366|364|366.5|365.5|362.5|361.5|361.5|359.5|355.5|355|355|352.5|353|353|350.5|350.5|350.5|350|348.5|344|343.5|344|344.5|346|345|348|348|342.5|340|339|336|335.5|335.5|335|335|338.5|337.5|337.5|336|335|334.5|336|333.5|331.5|331|332.5|330|328.5|331|332.5||332|329|328|328.5|330.5|330.5|330|331|332|331.5|328.5|332|329|329.5|324.5|326.5|328|333|338.5|344|336.5|336|334.5|327.5|325|321|319.5|319|319.5|319|318|317|314|315|312|313.5|315|317|318|314.5|311.5|306.5|306|306|307|305.5|306|306.5|306.5|307|305|305.5|305|304|303.5|303.5|301.5|300.5|300|300.5|300|300|299.5|302.5||302|306|306|306.5|306|306.5|303.5|300|297.5|297|292|292|287.5|287||281|280.5|277.5|278|278|278|276|274|272.5|||276.5|276|275.5|276|280|286|278|282.5|273|284.5|297|302|300.5|304|303|302.5|304.5|304|304|304|306.5|306.5|307.5|307.5|307|308|310.5|318.5|323.5|325|326
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|870.5|875.5|871|864.5|863.5|854|859|842|854|863|869|885.5|926|913|899.5|896|888|881.5|901|904.5|907.5|901.5|890.5|898.5|910|909|898.5|884.5|882.5|889.5|881|886.5|881.5|903|865|875||859|875|857.5|||862.5|875|877|883|874.5|871|863.5|860|854.5|837.5|817.5|819|810|795|798.5|852|847.5|862|860|861.5|843|829.5|825|812.5|828|832|818|820.5|819.5|839|834.5|829|809.5|816.5|813.5|816|818.5|834.5|837|838.5|847.5|871.5|858.5|856.5|854|844|826.5|833|827.5|843.5|860|857|861|860|865|858|857.5|859.5|857.5|855.5|866.5|871.5|869.5|865.5|866|872.5|886|880.5|884|898|881|894|892.5|892.5|887.5|871|895.5|881|883.5|879|880|887.5|886.5|889.5|899|914.5|925.5||930|917|915|913|909.5|925|925.5|930|930.5|923|914|920|914|917|921|920.5|911|892|904|981|968|965|962|975|970|957|954|955.5|952|941.5|948|953|948|943.5|935.5|927.5|935|943.5|949|947|937.5|927.5|925|926.5|919.5|932.5|903.5|909|904|916.5|900.5|910.5|911|911|901.5|897|911.5|970|912.5|913.5|914|920|914.5|914||899.5|889|907|910.5|913|910|904|909.5|900.5|903|895|897|878|869||861.5|856|843.5|843|838.5|837|831|823.5|810.5|||802|789.5|772.5|757.5|730|747|717|736|726|740.5|750.5|756.5|756|768|793|780|785.5|782|771.5|766|772|767|759.5|746|744.5|728|724|721.5|750.5|749.5|743.5
04067|6871|/equities/paypoint|FTSE350|568|571|569|558|553|555|559|551|558|560|544|558|541|559|555|564|585|582|529|529|517|511|501|500|505|493|494.5|466|463.5|462|466|490|486.5|483|469.5|474.5||476.5|479.5|478|||475|482.5|474.5|478|479|478|471.5|472.5|457|453|452|460|461|454.5|453|462|471|490|501|484.5|481|484.5|506|528|622|669|654|656|665|695|698|694|699|691|693|687|678|704|704|710|724|731|741|730|758.7|749.8|735|765|757.0012|763.0571|776.1785|765.0758|772.1412|772.1412|776.1785|764.0665|777.1879|774.1599|761.0385|763.0571|769.7188|763.0571|687.3571|681.301|671.2077|662.1237|678.273|671.8133|688.3664|690.3851|676.2543|690.3851|685.3384|691.3943|684.329|691.3943|696.441|722.6838|709.5624|706.5344|725.7118|733.7864|725.7118|727.7304|745.8984|760.0292|747.9171||747.9171|751.9545|750.9451|765.64|764.0665|768.1038|761.0385|757.0012|785.2625|757.0012|754.7362|763.0571|768.1038|751.9545|744.8891|741.8611|751.9545|738.8331|757.0012|757.0012|772.1412|767.0945|795.3559|790.3092|780.2158|785.2625|781.2252|792.3254|800.4025|835.7292|845.2261|846.832|843.804|842.7946|835.7292|832.7012|822.6079|862.9813|878.1213|868.028|863.9907|850.8693|849.8599|852.8879|836.7386|837.7479|822.6079|812.5146|815.5425|812.5146|815.5425|810.4959|800.4025|795.3559|767.0945|754.9825|736.8145|737.8238|732.7771|728.7397|729.7491|728.7397|736.8145|691.3943||687.3571|704.5157|693.413|680.2917|705.5251|707.5438|690.3851|703.5064|713.5997|711.5811|699.4691|696.441|688.3664|705.5251||689.3757|689.3757|692.1816|684.329|684.329|686.3477|683.3197|676.2543|667.1703|||666.8327|657.077|646.9836|636.8903|628.8156|639.9183|624.7783|626.7969|623.7689|654.049|656.0676|645.9743|653.0397|644.965|650.0117|655.0583|652.0303|651.021|651.021|638.9089|645.9743|629.825|631.8436|635.1258|634.8716|631.9466|650.0117|633.8577|639.9183|638.9089|636.8903
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|936.2|935.6|937.6|933.8|924.4|927.6|924|904.4|916.6|907|898.4|905.6|904.6|963.4|969.6|964.8|953.6|966.6|969.2|977|970.6|969.8|971.8|942.6|939.8|973.6|996.4|1080|1104|1085|1063|1059.5|1065.5|1051|1050.5|1055||1060|1053.5|1055|||1057|1056|1056.5|1060|1060.5|1058.5|1051|1060|1054.5|1051|1046.5|1007|993|1003|1003|999|999.2|996.8|998.8|991.8|992|1008|1007.5|1010|999.2|1008.5|1012|1019|1018.5|1016.5|1011.92|1019|995.8|1009.5|1051|1062|1055.5|1065.5|1073|1087.5|1107|1113|1132.5|1134|1121|1120.5|1113.5|1110.5|1153.5|1110.5|1098.5|1070|1058|1067.5|1070.5|1079|1061.5|1070.5|1064.5|1064.5|1072|1057.5|1055|1059.96|1047|1036.5|1051.5|1047|1042|1048.5|1044|1039.5|1054|1059.5|1054.5|1072.5|1058|1054|1061.5|1063.5|1086|1095|1091.5|1087.5|1095.5|1098|1101||1102.5|1102|1097|1086|1071.5|1073.5|1066|1074|1084.5|1085|1085.5|1101|1130.5|1135.5|1134.5|1146|1081.5|1069.5|1064|1062|1057.5|1058|1058.5|1058.5|1052.5|1059|1058|1056.5|1058.5|1056|1060|1060.5|1067.5|1063.5|1075|1074.5|1080.5|1092.5|1091|1079|1092.5|1070|1051|1073.5|1075|1087|1088.5|1079|1069|1072.5|1069|1086|1091.5|1105|1099|1109.5|1108|1101.5|1164.5|1172|1181.5|1191.5|1205.5|1224||1225|1221.5|1217|1215.5|1201.5|1205|1202|1187|1180.5|1178|1173|1181.5|1179|1188||1182.5|1200.5|1196.5|1162|1160.5|1176|1175.5|1177|1172|||1175|1177.5|1187|1179.5|1182|1183|1162|1168|1180|1208|1215.5|1232|1235.5|1227|1231|1227|1237.5|1220|1206.5|1198|1254.5|1275|1271.5|1266.5|1268|1272|1272|1281.5|1299.5|1294.5|1339.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|588.5|585|594|597|588.5|590|577.5|570.5|558.5|555.5|555|560|561.5|548.5|556.5|559|556.5|567|557|555.5|553.5|554.5|567.5|564.5|560|549.5|542|532.5|535.5|544.5|549.5|559|550.5|548.5|535.5|535.5||533|534.5|532.5|||524|527|522|524.5|535|529.5|518|525.5|519|522.5|525.5|537|542.5|546.5|541|547.5|548.5|553.5|552|564.5|533|518|513.5|508|495.6|505|502.5|503|502.5|513|518|518.5|515.5|528|528|519.5|515.5|516|526.5|532|537|536.5|531.5|532.5|533.5|532.5|518.5|511.5|517|516.5|513.5|504|501|492.6|489|481.4|483.6|477.8|479.4|474.6|475.8|468.4|461.2|457|466|461.2|463.2|460.8|464.4|468.8|470.4|474.6|476.2|474.6|468.8|464|463.4|470|465.4|459.2|448|467.2|476.2|488.4|482.8|491|492||495.8|491.8|490|476.8|481.6|484|484.6|485.4|499.2|501|504|507|507.5|510|507.5|502|498.4|492.4|495.6|503|500|514|538.5|544|526.5|516|496.8|492.2|494.2|487.8|493|500|499.6|487.2|492.2|494|497.4|514|510.5|513.5|504.5|499|494|500.5|492.4|493.2|492.8|486.6|482.2|486.8|495.4|504.5|498|494.2|484.8|484.4|495.4|491.6|518.5|515.5|513.5|506.5|512.5|525||518.5|517|524.5|511.5|504|499|490.2|480.8|493.2|503|513.5|520|518.5|513||503|507|506.5|497|492.4|486.4|494.4|501|502.5|||490.6|491.6|493.4|473.8|469.2|466|444.4|453.8|450.4|485.4|485.2|461.2|457.8|448.6|455.8|453.2|450.4|447.2|444|449|448.2|437.2|434|425.8|415.8|416|414|410|406.2|402.2|397
04070|1009358|/equities/pershing?cid=1009358|FTSE350|4480|4496|4524|4468|4472|4520|4624|4670|4620|4586|4532|4666|4614|4670|4702|4560|4562|4600|4664|4674|4672|4700|4610|4538|4682|4762|4896|4920|4912|4760|4686|4654|4738|4784|4862|4908||4850|4836|4906|||4920|4856|4922|4962|5000|5075|5075|5070|5095|5030|5060|5065|5090|5035|5015|4932|4954|4954|4942|4892|4916|4864|4832|4772|4912|4780|4724|4784|4654|4832|4872|4818|4770|4742|4800|4804|4786|4850|4836|4858|4852|4802|4780|4754|4716|4732|4662|4616|4560|4676|4670|4622|4658|4752|4724|4718|4714|4690|4706|4698|4592|4732|4760|4712|4740|4790|4816|4810|4820|4760|4722|4740|4746|4718|4632|4608|4528|4456|4476|4434|4384|4384|4374|4396|4356|4354|4308||4326|4284|4280|4298|4266|4252|4230|4244|4226|4144|4050|4124|4134|4180|4230|4206|4262|4220|4206|4304|4284|4266|4310|4264|4238|4224|4240|4182|4224|4190|4214|4218|4150|4154|4152|4172|4128|4046|3954|3952|3956|3892|3886|3890|3828|3888|3952|3906|3910|3916|3896|3972|3988|3952|3928|3904|3940|3952|3958|3930|4036|4046|3960|3912||3904|3868|3750|3776|3768|3808|3798|3790|3798|3800|3664|3700|3658|3650||3670|3660|3680|3666|3610|3600|3532|3564|3372|||3414|3412|3432|3466|3448|3678|3360|3444|3418|3700|3716|3832|3814|3806|3852|3898|3920|3926|3914|3822|3814|3724|3752|3762|3678|3728|3848|3858|3954|3986|4134
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1546.5|1547|1552|1537|1519.5|1531.5|1532|1521|1440|1444.5|1424|1453.5|1486|1447.5|1426|1444.5|1458|1449.5|1428.5|1418|1415|1422|1415|1414|1417.5|1414.5|1409.5|1394.5|1453.5|1418|1403.5|1404|1397.5|1377|1370|1364||1362.5|1361.5|1359.5|||1336|1329|1324|1340.5|1352|1345|1321|1310.5|1333|1324.5|1317.5|1322.5|1346|1370|1355.5|1347|1362.5|1335.5|1351|1343.5|1323|1304|1300|1273.5|1217|1238.5|1234.5|1265|1266|1291.5|1250.5|1260|1236.5|1208.5|1226.5|1221.5|1227|1224.5|1228|1224.5|1236.5|1253.5|1278.5|1274|1267.5|1259.5|1179|1174|1182.5|1190|1216|1208.5|1169|1157|1154|1154|1154.5|1162.5|1167|1174|1167.5|1163|1144.5|1127|1125.5|1131.5|1137|1117.5|1119.5|1129.5|1118.5|1109|1113.5|1095|1091.5|1091|1109|1110.5|1101.5|1081|1065|1073.5|1079.5|1083.5|1099.5|1113.5|1149||1134.5|1126.5|1127.5|1136.5|1113.5|1117|1125.5|1134.5|1155|1149|1155|1164.5|1167.5|1165.5|1161.5|1152.5|1151.5|1154.5|1173.5|1202|1194.5|1208|1215|1185|1184.5|1185.5|1178|1186.5|1206.5|1227|1233.5|1239|1236|1225.5|1212|1217.5|1235.5|1307.5|1298.5|1354|1354|1331|1338.5|1341|1319.5|1329.5|1340|1377.5|1384|1393|1389.5|1405|1418|1380|1302.5|1298|1294|1307.5|1320|1334|1353|1337.5|1345|1349||1332.5|1359|1377|1388|1376|1370|1360.5|1372|1375.5|1377|1368.5|1381|1355|1378||1369.5|1345.5|1301.5|1306.5|1284.5|1264|1259|1259|1236.5|||1214|1205.5|1177.5|1145.5|1131.5|1156.5|1132|1176.5|1200|1235|1219|1198.5|1215|1195.5|1201.5|1190.5|1206.5|1220.5|1195.5|1199|1233|1204|1216.5|1195.5|1189.5|1188|1236|1238|1196|1186.5|1185.5
04072|19710|/equities/personal-assets-trust|FTSE350|550|550|550|549|549|548|548|549|549|549|547|547|545|548|547|547|547|547|548|549|550|549|546|546|548|549|549|548|548|547|546|544|545|544|548|547||545|546|547|||542|546|544|545|545|546|543|545|543|541|543|541|546|545|544|545|547|547|546|545|543|541|540|539|539|537|538|540|540|544|544|542|542|542|541|541|539|540|541|541|543|542|542|542|539|537|541|540|534|534|533|530|528|528|528|528|527|526|526|525|524|523|522|520|521|524|522|524|521|522|520|520|521|522|523|524|522|522|523|523|521|520|518|517|516|515|515||515|512|514|512|511|512|511|511|511|512|512|512|512|512|511|510|513|512|513|515|515|514|515|512|513|512|511|511|514|512|513|512|510|511|514|512|512|511|510|508|508|510|514.3782|513.3813|515.3751|511.3876|512.3845|517|515|518|518|520|521|523|520|516|519|520|519|519|520|522|519|519||518|519|517|518|515|515|517|519|523|522|519|518|518|516||514|512|511|512|512|512|511|512|511|||510|510|510|509|507|512|499|504|499|506|505|508|508|506|506|504|505|504|505|505|504|504|504|503|502|502|504|507|507|507|507
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.98|5|6.2|6.26|6.5|6.1|5.9|6|||5.95|6|6|5.96|5.7|5.84|5.75|5.8|5.2|5.7|5.7|5.83|6.08|6.25|6.25|5.57|5.81|5.995|6.05|6.335|6.4|6.5|6.68|7.195|7.24|7|6.85|7.1|7.1|6.9|7.015
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|229.2|225|227|223.4|221.8|222.4|221|219.6|219.2|217.8|217|220|220.6|212.6|209.8|208.4|212.6|214|203.8|204.8|203.6|200|195.4|200.2|202.6|200.4|198.2|199.9|197.4|198.6|200.2|201.2|198|196.2|196.3|207.8||198.7|200.8|200.2|||200.2|204.6|202.2|209.2|210.8|209.4|205.8|204.6|204.4|203.6|204.2|206.6|211|213|212.2|216.4|220.2|223.4|222.4|220.2|221.2|207.6|207.8|207|210|208.6|205|205.2|207|208|211|210.8|211.6|211|213.4|211.6|210.8|213.4|216.4|216.4|219.4|220.6|222.4|225.2|221.8|219|217.4|217|215.8|221.8|227.2|216.6|214|209.8|206.8|206.6|206.4|215|210.6|212.8|210|204.8|207.6|204.2|203|203|203.6|200.2|197.7|230.2|232.4|227.2|226.6|233|227|228.4|240.8|231.8|229.2|227.2|226|225|227.6|228.4|230.4|230.4|233.8||241.6|236.4|236.8|235.8|230|228|227.8|225.6|225|226.2|224.8|227|226.8|227.4|226.4|227.4|241.4|247.6|249.2|247.8|244|246.8|244.4|244|244.6|245|241.4|241.2|244.2|245|247|248.2|250.6|249|250|253|263.8|261.6|263.6|270|264|264.2|260.4|260.2|261.2|262.4|263|266.8|267|267.4|263|263.6|264|263.2|261.4|268.8|268.8|276.2|272.2|272.4|270.6|271.6|275|268.2||262.6|261.4|261.2|260|257.4|258.6|257|259.4|254.2|256.2|248|249|251|251||244.8|255|238|236.6|230.2|233|232.4|234.2|233.8|||233.8|234.8|238|233.6|232.2|231.6|220.2|220|224.8|224.4|223.6|224.2|219.8|219.2|237.4|236.6|237.6|236.6|242.6|244.6|243.4|241.8|242.2|240.6|236.6|242.6|239.2|238|237.4|236|238.6
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|770|764|764|759.5|747.5|753.5|750|739|739.5|753|754.5|757.5|767|752|749.5|746|746.5|745.5|735.5|731.5|731.5|742|743|748|748.5|745.5|750.5|739.5|741.5|745.5|744|743.5|738.5|756|749.5|744.5||737|737.5|732.5|||732|732.5|728.5|728.5|728.5|727.5|697.5|697|688|682|686.5|692.5|694|700|698|696|699|696|697.5|698|694|671.5|669.5|664.5|662|659|661.5|671|671|690.5|694|689.5|685.5|684|684|680|677.5|683|684.5|686|686.5|685.5|686|679|670|674.5|657.5|654.5|655|677|682.5|676.5|673.5|670|667|663.5|666.5|664|656.5|649.5|650|644|640|635|634|662|661|659|659|659.5|655.5|660|659|649.5|643|642.5|639|668|671|664.5|661.5|681|684|690|695|698.5|696||699.5|695|692.5|686|693|699|699|690.5|694|687|680.5|688|687|677|674|665.5|664|654|650.5|654|655|657.5|655.5|655.5|658.5|649|650|651|656.5|652.5|645|643.5|642|645.5|650|647.5|648|665|665.5|661.5|658|654.5|657.5|660.5|657|668|662|663.5|654.5|659|654.5|656.5|659.5|656.5|653|656.5|645.5|647.5|649|646|640.5|639|644.5|643||635|637|642|622.5|619|618|615|607.5|605|620.5|613|612|607.5|605.5||600.5|597.5|598.5|596.5|592|587.5|587.5|591.5|585|||580|575.5|575|565|552|547.5|520.5|534|530|547|549.5|576.5|579|573.5|578|575|578.5|581|580.5|579.5|585|590|587|580|524.5|519.5|518|516|523.5|517.5|520
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|349.5|348.5|345.5|332.5|334.5|342|352.5|357.5|354|340|300.5|311.5|289.5|289.5|296|305.5|313|325.5|307.5|276.5|275.5|282|278|273|268.5|280|281|277.5|280.5|277.5|275.5|278.5|273.5|271|275.5|287||288|289|291.5|||287.5|288.5|284.5|285.5|287|289|289.5|295.5|297.5|301|301.5|299.5|289|287|294.5|287.5|287|288|287.5|287.5|260|244.5|248.5|246.5|241.5|240.5|234|234.5|237|244|245|246.5|248|239.5|237.5|243.5|255|263.5|273.5|282.5|290|291|293.5|285|288.5|287.5|349.5|344|339|345|344|343.5|345.5|356|354.5|353.5|362.5|366.5|368.5|368.5|368|374.5|377.5|372|374.5|363.5|368|363|361|366|367|375.5|387|412|446|400.5|403.5|402.5|399.5|397|407|416|411|425.5|425.5|422|423.5||428|426|423|430|423.5|428.5|432.5|432.5|439|437.5|436.5|440.5|435.5|427.5|416|410.5|400|394.5|400|397|398|394.5|396|390|388|400|393|383.5|385.5|387|379|373.5|370|374.5|374.5|377|376.5|377.5|380|381.5|375.5|367|359|359.5|352.5|340|337.5|345|342|345.5|325|318|319|319|313.5|321.5|322|315|308.5|318|325|323.5|330|327||334|340|354|360|356.5|365|370.5|370.5|360|352|340.5|325|318.3684|315.6306||311.3283|303.1149|773|763|759|744|740|749|750|||746|745|747|738|730|753|675|688|677|688|701|704|715|712|726|744|744|749|754|747|755|750|750|744|738|728|730|728|731|733|736
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|4394|4398|4416.4663|4389.1558|4672.0127|4730.5347|4726.6333|4834|4974|4934|4600|4562|4692|4610|4248|4210|4260|4244|4242|4246|4242|4252|4160|4098|4056|3950|3900|3826|3824|3812|3700|3664|3722|3730|3690|3662||3660|3648|3630|||3638|3608|3590|3598|3572|3546|3524|3492|3468|3446|3444|3450|3464|3458|3440|3426|3390|3380|3182|3164|3170|3098|3094|3120|3084|3062|3032|3048|2996|2982|2970|3028|3042|3048|3148|3154|3154|3248|3218|3220|3278|3286|3286|3256|3236|3216|3206|3232|3196|3196|3210|3218|3230|3270|3282|3228|3200|3238|3206|3198|3242|3236|3198|3164|3154|3164|3136|3138|3096|3108|3092|3108|3170|3184|3132|3116|3120|3110|3090|3056|2972|3028|3032|3094|3104|3126|3150||3094|3076|3092.1016|3155.2458|3072.3689|3155.2458|3109.8608|3208|3302|3356|3424|3422|3424|3466|3456|3406|3388|3336|3336|3358|3394|3412|3364|3370|3370|3374|3350|3368|3336|3322|3270|3280|3238|3286|3370|3302|3312|3392|3402|3400|3402|3400|3396|3418|3422|3436|3372|3432|3424|3432|3412|3420|3420|3480|3486|3474|3464|3454|3466|3460|3422|3412|3430|3466||3438|3394|3390|3380|3352|3334|3330|3312|3304|3322|3322|3340|3292|3252||3128|3120|3112|3098|3094|3048|3014|3034|3050|||3046|3032|3000|2978|2978|2962|2844|2856|2730|2798|2818|2818|2798|2762|2782|2800|2810|2786|2768|2742|2738|2720|2728|2746|2734|2706|2680|2690|2752|2770|2800
04078|14064|/equities/polar-capital-technology|FTSE350|519|508|507|496.5|494.5|495.5|503|506|501|497|486|486.5|496.5|505|502|502|506|506|498.5|493.5|496|497|490.5|484.5|488.5|494.5|492.5|487.5|487|480.5|480.5|481|481|476.5|473.5|471||464|464.5|465|||464.5|464.5|463|459|453|461|455.5|463.5|477|474.5|477.5|477|475|466.5|463.5|461.5|464.5|455.5|458.5|456.5|456|449.5|446.5|439|465.5|453|448.5|460|459|473|480|477|476|463.5|470.5|472.5|477.5|482.5|481.5|478.5|479.5|469|462.5|453.5|443|443.5|441.5|440|432.5|438|436|430.5|435|446|458.5|451.5|456|457.5|452.5|449.5|440|438.5|436.5|435|439|444|443.5|439|437.5|435.5|424.5|425|421.5|419|418|414|405.5|404|403|397|395|395|397|404.5|403.5|400.5|398||398|393|396|405|404|411|410.5|412|408|407.5|406|406.5|400|403|396.5|398|405.5|394.5|396|392.5|389|388|383.5|386.5|388.5|388|387|382|381.5|375.5|374.5|374.5|371|369|368.5|365.5|368.5|367|365.5|366|364|359|357|352|346|346.5|348|347.5|346|342.5|339|342|344.5|345|343|342.5|339|337.5|334|327|330.5|338|331.5|326.5||325|326.5|328|329|328.5|332|332.5|331|328.5|326|311.5|309.5|303|303||305.5|302.5|291.5|293|292|290|284|283.5|267|||277.5|278|281.5|284|280|295|266.5|275.5|269.5|275|282|294.5|293.5|292.5|304.5|310|319.5|319.5|317|308.5|311|308|310|309|309|306|309.5|306.5|315.5|317|323.5
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1992|1998|2070|2060|2090|2010|1992|1980|1976|1980|1972|1936|1940|1880|1850|1830|1828|1860|1864|1850|1850|1850|1788|1788|1810|1830|1834|1850|1820|1844|1820|1820|1840|1798|1800|1800||1800|1780|1790|||1800|1782|1786|1760|1770|1770|1766|1770|1780|1780|1800|1830|1830|1840|1832|1830|1858|1976|1950|1950|1920|1868|1848|1808|1776|1820|1880|1950|1756|1510|1484|1498|1518|1492|1518|1484|1472|1456|1450|1432|1430|1426|1394|1390|1390|1378|1360|1356|1340|1348|1350|1346|1336|1330|1328|1318|1328|1328|1342|1348|1366|1366|1362|1334|1322|1334|1326|1320|1316|1312|1340|1366|1392|1404|1408|1434|1420|1378|1380|1354|1314|1302|1306|1412|1566|1640|1700||1694|1678|1696|1692|1714|1728|1730|1732|1732|1732|1778|1788|1774|1718|1630|1632|1676|1656|1660|1660|1648|1654|1640|1578|15.84|1580|1574|1586|1588|1594|1604|1600|1602|1610|1646|1650|1672|1646|1640|1600|1602|1582|1586|1602|1570|1602|1576|1560|1530|1520|1540|1570|1582|1568|1552|1558|1520|1520|1514|1516|1510|1490|1488|1458||1428|1426|1416|1428|1402|1412|1394|1394|1350|1338|1350|1332|1296|1292||1254|1254|1314|1354|1364|1336|1324|1350|1322|||1326|1324|1328|1230|1230|1244|1218|1254|1248|1312|1346|1344|1302|1195|1210|1200|1240|1215|1240|1255|1265|1290|1295|1300|1300|1285|1275|1295|1310|1315|1320
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|108.6|107.7|108.7|108.4|108.4|108.4|106.1|104.7|104|104|104.3|105.5|105.7|104.5|104|104.4|104.9|106.2|105.5|105.1|104.5|105|104|104.7|104.7|105.1|104.8|103.3|103.8|103.6|103.6|103.3|102.2|98.5|98.2|98.25||98.5|98.5|98.25|||97.7|97.85|97.65|98.2|98|97.35|96.25|96.2|94.55|94.4|95.15|95.9|97.4|97.7|97.85|97.9|98.05|97.65|97.5|97.55|96.4|95.55|94.55|94.65|95.45|96|95.45|96|96.3|96.85|98.25|98.35|98.35|97.45|97.3|95.9|95.5|94.3|94.65|95.15|95.45|94.5|94.55|95|94.9|94.9|93|92.8|92.8|93|91.55|90.85|89.55|89.15|88.8|90.95|90.8|92.25|91.75|92.15|92|92.15|89.45|88.95|89.2|89.3|90.05|89.65|89.75|89.8|89.95|92.05|91.9|91.15|89.55|89.6|89.9|90.05|90|90.45|90.1|92.35|92.5|92.5|93.2|93.6|94.65||94.2|94|93.8|93.75|92.6|92.2|93.5|95|97.5|94.9|95.8|94.8|96.05|96.85|96.8|96.6|96.4|96.2|95.7|95.55|95.6|96.35|96.9|96.95|96.95|96.05|96.45|96.65|96.95|97.15|96.25|97.1|96.8|96.7|97.15|97.05|98.3|99.8|100.1|100.8|101.2|99.95|100|100|103|103.5|103.6|103.5|103|103.9|103.7|103.9|103.5|100.3|99.5|99.2|99.55|99.65|101|101.2|101.1|100.9|99.4|99.65||100|100.2|101|101.9|101.2|100.7|99.7|99.25|99.8|101.2|101.1|103.2|103.6|103.5||103.3|104.3|102.4|101.1|101|101.1|100.9|102|101.4|||101.3|99.65|98.9|98.35|97.7|96.9|95.15|95.05|96.65|98.15|97.35|96|94.6|95.5|97|94.35|96.4|96.25|97.05|97|96.35|95.7|97.15|97.25|97|95.15|96.45|96.8|95.9|90.85|95.85
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|131.4|132|132|130|127.2|126.4|128.4|120|119.6|119.6|119.6|119.8|120|121.4|120.8|121.4|121.8|121.2|119.2|118|121.8|122|115.6|115.8|116.6|118.2|118.2|116.6|115.8|116.6|117|118.2|119.2|121.2|120|120.8||120.8|120.6|121.8|||120|120|122|119.8|116.6|117.4|113.8|115.2|114.8|118.4|119.2|119.8|118.2|117.6|115.8|116.2|114.4|113.2|119.8|117.8|115.6|114.6|113|112.6|113.6|112.6|112.6|115.2|115|114.2|113.3|113.2|113.6|113.6|111|116|113.2|114.6|118.6|117.6|117.2|114.8|116.4|113.6|113.6|111.6|111.4|112.8|115.6|116.4|118.2|120|122|128|127.8|130|128.4|126.8|125|123.2|125.4|123.8|122.6|119.4|117|115|117|115.6|113.6|111.4|108.2|106.6|109.6|108.2|109.2|108.2|110.4|113|115.2|114|116|120.6|120.6|115|116.6|115.4|116.6||115.8|116|117.6|117.8|115.4|113.6|115.4|114.2|114|120|124.2|119.8|104.2|103.4|104.6|98.9|99.6|98.8|100.6|102.4|101.8|103.2|100.6|100.2|102.8|104.2|100.4|99.4|98.5|103.2|106.4|108.2|100.2|100.4|100|99.3|102|101.2|100|101|101|99.6|94|92|89.4|91.6|89|90.4|90|88.5|92.6|97.6|97.5|100|103.8|97.3|93.8|93.6|90.4|89.3|89.3|87.6|89.2|88.9||85|83.6|85|86|84.5|85.2|81|77.6|71.1|72.6|73.1|68.9|66.8|65.2||65.2|64.2|64.9|65.2|62.8|60.1|61.7|61.4|60.5|||61.8|62.1|58|57.5|57.3|58|55.4|57|57|61|60.9|61.6|61.7|59.2|62|61.1|62|64.2|61.7|59.7|58.5|57.9|57.7|55.1|55|55.3|54.7|57|54|53.8|52.5
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1141|1127.5|1124.5|1103.5|1096.5|1093|1173.5|1187|1189|1200|1188|1214|1238|1237|1210.5|1208.5|1219.5|1202.5|1197|1166|1173.5|1188.5|1176|1184|1195|1186|1196.5|1187.5|1184|1167.5|1163|1165.5|1205|1213|1182.5|1172.5||1155|1155.5|1155|||1157.5|1158|1151|1148.5|1134|1133.5|1109|1111.5|1105|1093|1094.5|1102.5|1120|1101|1114|1105|1106|1093|1095|1095|1083.5|1062.5|1060.5|1047|1057|1049.5|1051|1081.5|1082|1109|1101.368|1092|1083.5|1082.5|1091.5|1087|1074.5|1086|1072.5|1074.5|1064|1056|1051.5|1037.5|1025|1020.5|1016|1016.5|992.6|1028|1035|1026|1019.5|1027.5|1050.5|1054|1046.5|1039|1025|1049|1049|1051|1059|1038.5|1033|1038.5|1040.5|1033|1048.5|1040|1025.5|1032|1040.5|1038.5|1039|1028.5|998.6|984.2|990|978.2|976.2|992.8|991.8|992.6|973.4|987.6|987||1006.5|1009|997|991.4|987.8|999.6|997.8|984.6|981.6|973.2|965.4|980.8|970.6|959.4|951.2|963.4|969.2|946.4|946.6|948.6|935.6|935.6|927.8|920.2|925|927|924.4|929.4|942.2|937.2|928|925.4|932.2|924.2|904.2|907.6|918.4|914.6|917.2|923|932.8|939|922.8|923.2|899.6|900.2|892.4|905.8|903.2|907.2|888.8|894.4|904.2|888.2|885.6|879.6|870.2|859.8|858.6|850.6|851.4|851.4|841.8|841.2||849.2|851.4|859.8|868.2|871.6|879.6|875.6|880.6|885.8|873.2|836.4|842|833|823.8||826|816.6|807.2|810.8|808|816.8|812.2|807.8|788.4|||794.8|776.2|767.4|763.2|741|773.2|716.6|737.8|751|795.2|820.4|844.2|837.6|842|847.2|835.8|843.4|830.4|822|802.4|796.8|776.8|781.6|773.6|759|750.6|751.8|750.4|759.6|756.4|770
04084|954891|/equities/puretech-health-plc|FTSE350|128.2|125.2|129.8|129.2|130|128.8|130|130|129.6|128.4|128.2|131.6|134.2|135.6|135.6|136|136.2|136.8|140|138.8|134.8|136|133.8|134.6|137|139|138.6|135.2|133.6|132|130.6|128.8|128.4|127.4|126.2|128.8||126|129.8|129.2|||128|128.6|128|126.8|125.4|121.2|123|123.6|124.8|123|125.2|126|128.2|123.2|123|120.6|125|124.8|128|127|124.6|125.8|123.4|128|126.4|124.8|121.2|123.6|126|126.6|127.4|126|125.8|126|127.6|129|129.2|132.6|135|136|135.2|135.6|134.6|134.2|133.8|135.4|136|134.8|132.4|133.4|133.4|132.2|134.6|136|135.2|136.6|138|142|142.8|141.6|140.2|134.4|130.8|125|128|129|126.8|126|123.8|107.2|108.6|112.4|115|114.6|118|119.4|118.2|119|120|118.2|119|121.4|126.4|128.6|135.8|136.8|137||140.2|135|135.6|137|135|133.8|132|133.8|131|135.6|134|133.8|137|138|142|141|145.8|145|148|147.8|144.4|144|139.4|137.8|140|140|138.8|140.4|136.2|133|133.2|133.4|132|128.6|130.4|129|131.6|127|126.4|132|131|130.8|127.2|129.8|129.6|130.8|130|132|140|140.8|144|145.8|145.6|142|141|139.8|142|142|140.8|138.8|140|138|137.6|138.8||139.2|135.2|136.2|131.8|131|134.4|129.2|130.2|124.6|125|125.6|126.4|128.8|131||130.8|129.6|130.6|127.2|127.4|132|128.4|133.4|133|||125.6|125|127.2|128|118|115.2|116|130|138.2|139.2|142.2|147|147.8|146.2|147.6|136.2|128.2|131|131.4|131|134.8|134.2|135|133.8|131.2|130|131.2|130.4|137|140|140.8
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|88.6|89.5|90.2|89.9|91.6|91.9|92|89.4|80.3|80.6|79.6|78.1|76.1|75.7|75.5|73.6|71.6|72.5|72.5|71.6|71.5|71.5|70.6|71|71|72.3|72.8|72.8|72.4|72.3|72.4|72.8|72.8|73|73|76.4||75|73.5|76.1|||74.9|75.5|75.8|77.1|76|75|75.2|75.4|77.1|78.3|76.8|76.6|77|76.7|77.7|79.1|81|80.6|80.1|80.9|80.2|78.5|78.8|79.5|79|69.1|67.4|68.7|69.4|71.4|72|74|72.9|70.8|69.8|70.1|72.2|73.6|74.9|77|79|78.4|78.6|79.7|80.5|79.9|79.3|79.3|78.9|79.9|80.7|81.2|81.2|79.1|78|77.1|76|77.1|80.6|80.7|82|81.5|81.9|80.5|80.3|79.8|80.1|79.2|79.2|76.3|75.3|67|67.7|67.9|68.2|68.7|68.6|68.6|68.4|69|68.5|68.4|69|69.7|70.5|70|71.7||72|69|68.1|69|69|69|69.1|69.1|69.8|70.6|69|69.8|69|70|69|70.1|71.6|71.3|72.6|72.9|72|72|72.2|72|72.9|74.4|74|74|74.5|74.4|76.4|76.5|74.9|74|74.3|74.4|75.8|73.5|74.1|75.3|75.5|76.6|77.5|75.2|75.5|75.1|74.7|81.1|82.1|82|84.2|85|87.9|87.1|87.1|87.3|87.8|88.3|88.5|88.1|88.8|88.6|89.5|86.9||86.2|86.5|88|88.1|87.4|85|85.6|86.2|86.1|86.3|85.4|84.7|82.8|83||80.3|79.1|80.1|78.8|78.7|76|75|74.7|76|||75.8|75.1|75.8|75.3|72.6|76.9|72.8|74.2|74.1|77.1|80.2|78.2|78.4|79.3|82.2|81.5|80.6|80.8|79.9|79.8|81.2|81.8|80.6|81.7|81.9|81.4|81.4|84.8|84.4|84.1|85.1
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|522|520.5|518|499|503|492.2|491|495|497|491.8|478.2|486.6|498.6|498|499.4|507.5|523|524|522|529|524.5|532.5|536.5|534|539.5|521|511.5|511.5|507.5|508.5|505|499.2|491.2|479.4|460.2|451||442.6|444.6|440.8|||441.2|443.8|445.4|444|444|438.2|434.4|437.2|433|429.8|433.8|438.6|425|419.4|417.8|412.4|408.8|417.2|419.4|419.4|419|419.6|428|444|434.8|442.4|441.8|450.8|461.6|468.4|450.8|455|452|444.8|461.2|479.2|479.6|482|486|491.8|496.8|503.5|501|499.6|494.6|490.6|478.4|475.8|470|480.2|492.8|499.2|499.4|507|516.5|518.5|511.5|526.5|547.5|538|551|551|541.5|534.5|531.5|530.5|537|525|513|513|514|512.5|510.5|510|503|489.6|488.6|487.4|488.4|484|476|482.2|484.8|485.2|482.6|484|487.4||486.6|480.4|471.8|488.8|494.6|487.4|488|488.8|486.4|488|500|505.5|508|508|499.4|498.4|501|501.5|498.4|502.5|500|509|514.5|508.5|508|508|499.8|494.2|508|508.5|492.8|493|499.8|505|505.5|505.5|502|503.5|516.5|520|514|509.5|482|491|501.5|503|508|509.5|510.5|520|519.5|517|519|545.5|550.5|577.5|578.5|551|534.5|528|508|507|503|492.4||481.8|480|445.6|438.4|434.4|433.2|429.4|425.4|418.2|421.8|431.8|429.4|420.2|416.8||403.6|397.4|398.4|398.2|393|393|384|384.4|388.2|||394.4|424.8|399.8|392.4|381.6|387.4|370.2|380.6|379|397.6|392.6|398.2|399.6|390.4|400.2|410|406|383.4|384|381.4|381.4|395|412.6|455.2|530|518.5|517|526.5|528|536|530
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.3|188.6|187|183.1|185.3|182.6|184.3|189.6|194.6|193.6|190.9|194.8|196.9|198.7|195.6|196.8|199.4|200.2|200.4|195.7|199.2|201.6|197.5|191.2|192.4|193.3|193|188.9|188|187.4|186.1|184.2|189.3|187.8|187|185.5||186.2|186.7|186.5|||184.2|185.9|182.4|181.4|181.8|182.1|179.9|181.9|185.9|185.8|185.9|186.2|185.1|187.6|188.9|189.5|186.9|189.4|191|188.9|186.2|180.2|177.9|176.3|179.8|177.5|176.8|184.8|185.1|183.7|186.9|184.8|185.5|185.3|188.3|186.2|184|186.4|190.1|190.5|190.9|186.8|182.4|180.4|180.2|178.6|173.4|172.4|175.7|178.7|182.7|180.6|181|177.4|178|174.7|169.6|164.8|166|166.8|166.3|166.2|162.2|161.3|161.6|163.4|163.9|166.3|167.7|167.3|164.7|165.9|165.5|163.9|162.3|159.4|159.4|157|156.3|157.6|162.1|165.2|165.1|165|165.2|166.4|167.5||168.3|169.5|170.2|169|167.2|169|168.1|169.6|163.8|163.4|163.5|166.4|170.6|165.7|167.1|167.7|169.2|167.2|170.1|171.4|168.7|170.8|169.6|173.2|172.2|169.5|168.3|169.2|167.6|165.2|165.8|163.5|160.9|157.9|156.7|161.2|157.8|158.4|159.3|160.1|156.9|158.3|157.5|157.2|155.7|158.4|161.1|163.5|163.1|164.4|166.3|164.8|166.1|159.6|160|159.4|157.1|151.1|150.8|148.8|149.5|147.9|149.7|149.7||149|153.6|152.4|152.7|154.7|157.3|153.4|153.3|150.5|146.8|144.5|142.5|139.9|141.3||139.7|137.8|137.2|136.8|137.4|135.9|135.6|135.5|133.2|||132.4|133.1|134.5|132.9|131.3|134.8|131.1|133.9|132.5|138.4|152.2|149.3|148.5|153.9|157.3|160.9|158.4|158.5|156.8|156.9|158.9|155.4|156.3|159.8|157.6|157.7|158.4|153.1|161.5|158.4|162
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|94.3|93.2|92.8|92.4|92.5|95|93|93.3|94.1|94.4|92.2|91.4|91.9|89.9|89.3|90.2|96|91|91|94.1|96.8|100.4|99.3|99.5|101|99.3|100|100|98.9|99|99.9|100.6|99.4|99.8|98.3|99.3||99.6|100|105|||105.2|104.4|100.6|106.8|107|108|107.6|109.4|110.8|110.4|109.4|106.6|106.2|107.8|109|106.8|107.6|105.2|108.8|113|123.6|108.4|110.2|109.2|109|110|114.4|111.6|112|114.2|114.6|114.8|115.2|114.8|118.4|123.2|118.4|120|119.8|120|122.4|124.2|126.2|130.2|129.4|126.4|126|126.8|127|134.6|135|131|130.2|127.6|131|130.6|133.2|139.8|140|139|142|139.6|142.6|140|140|143|142|138|134|134.2|136.6|138.6|139|142|141.8|144.2|138.8|138.2|139.4|137.4|137.2|140|135.8|136.4|136.2|136.6|136||136.6|137.2|139.2|139.6|144.8|144|151.8|150|150.6|152|155.8|157.6|161|164.4|158|156|157.2|162.6|156|162.6|159.8|159.8|159.2|157.4|158|147.2|148.4|144|143.8|143.8|142.8|146.2|140.2|143.6|140|139.8|139.8|139.8|139|133.6|134.6|134|130.8|131|131.2|130.2|131.6|133|131.8|126.6|125.2|126|126.4|126.6|126.4|125|125.8|132.8|128|129.2|130.2|128.6|128.6|127.2||125.4|132.8|129.8|125|121|120|118.8|114.4|105.8|100.8|95.4|92.6|90.2|92.9||86.5|85|85.2|85|86|85.8|87.9|87.5|84.9|||85.7|83.8|85.1|86.4|85|84.9|79|80.1|79.4|82.1|87.2|82|83.2|83.2|85|85.6|84|82|81|81.2|84.2|83.8|84.6|84.2|84.8|83.4|85|85.6|84|83.4|83.4
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04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6486|6514|6492|6478|6478|6468|6394|6390|6330|6434|6432|6414|6350|6169|6229|6113.0625|6036.9497|5996.8901|5982.8696|5986.8755|6119.0713|6149.1162|6149.1162|6133.0923|6145.1099|6189.1753|6219.2197|6205.1992|6259.2793|6237.2466|6271.2974|6191.1782|6109.0566|6129.0864|6016.9199|6058.9824||6032.9438|6020.9258|6008.9082|||6010.9111|6042.9585|6055.377|6089.0269|6048.9678|6042.9585|6034.9468|6024.9321|6048.9678|6058.9824|5990.8813|6018.9229|5990.8975|5980.8667|5974.8579|6014.917|6024.9321|6006.9053|5882.7212|5906.7568|5928.7896|5888.73|5952.8252|5926.7866|5858.415|5844.6646|5890.7329|5904.7539|5870.7031|5913.4355|5920.7773|5934.7983|5910.7627|5868.7002|5902.751|5898.7446|5884.7241|5876.7124|5856.6826|5858.6855|5908.7598|5908.7598|5930.7925|5944.813|5911.7764|6022.9292|5908.7598|5914.7686|5918.7744|5824.6348|5766.5488|5772.5576|5788.5815|5778.5669|5773.4507|5682.4243|5670.4063|5682.4243|5713.4702|5720.4805|5790.5845|5738.5073|5560.2432|5606.3115|5624.3379|5658.3887|5674.4121|5716.4746|5730.4956|5736.5044|5746.519|5744.5161|5814.6201|5794.5903|5802.6025|5836.6528|5838.6558|5828.6411|5728.4927|5706.46|5614.3232|5542.2163|5552.231|5552.231|5600.3022|5592.2905|5692.439||5652.3794|5640.3618|5604.3086|5496.1479|5500.1538|5534.2046|5500.1538|5488.4521|5484.1304|5488.1362|5472.1714|5494.145|5578.2695|5610.3174|5582.2759|5708.4629|5708.4629|5702.4536|5730.4956|5650.3765|5592.2905|5634.353|5085.5391|5067.5127|5063.5068|5105.5688|5015.23|5033.4619|5083.5361|5055.4946|5119.5898|5117.5869|5075.5244|5071.5186|5087.5425|5085.5391|5085.5391|5029.4561|5009.4263|5021.4443|4989.397|5061.5034|5079.5303|5117.5869|5093.5513|5139.6196|5169.6641|5177.6758|5123.8535|5119.5898|5161.6523|5203.7144|5181.6816|5159.6489|5143.6255|5149.6343|5125.5986|5079.5303|5057.4976|5091.5483|5067.5127|4963.3579|4953.3433|4957.1621||4936.3179|4941.3257|4905.3701|4937.3193|4884.2407|4886.2437|4852.1934|4803.1206|4868.2173|4898.2617|4924.3003|4996.4072|5029.4561|5006.4219||4995.4058|4890.25|4947.9204|4780.0864|4694.5293|4689.9526|4753.0464|4856.1992|4968.3657|||4935.3164|4955.3462|4924.3003|4869.2188|4840.1753|4871.2217|5280.7788|4978.3804|4996.4072|5355.9399|5313.8779|5239.7681|5281.8301|5277.8242|5249.7827|5177.6758|5207.7202|5215.7324|5211.7266|5249.7827|5217.7354|5131.6074|5208.3516|5191.6968|5227.75|5227.75|5267.8096|5402.0083|5389.9907|5426.0439|5393.9966
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350|746|740|746|728|716|728|728|728|712|698|698|728|716|700|700|704|700|702|720|704|700|700|720|720|710|712|720|716|732|716|732|716|710|732|732|726||710|726|730|||723|730|730|730|730|730|730|710|710|710|736|700|720|718|725|730|740|730|730|715|715|725|725|725|720|725|695|730|730|730|730|730|740|725|740|715|715|715|720|700|714|725|735.1|766.5|760|659.0387|659.0387|613.7714|609.7772|612.44|613.7714|619.0969|612.44|608.4458|616.4341|632.4108|597.7947|608.4458|612.44|600.4575|599.1261|599.1261|599.1261|599.1261|599.1261|601.7889|612.44|628.4167|612.44|612.44|612.44|596.4633|599.1261|577.8238|579.1552|583.1494|583.1494|581.818|591.1377|591.1377|599.1261|592.4691|592.4691|599.1261|590.472|581.818|590.472||587.1436|585.8121|585.8121|592.4691|597.7947|581.818|584.4808|575.161|584.4808|585.8121|599.1261|592.4691|592.4691|597.7947|584.4808|599.1261|581.818|583.1494|592.4691|581.818|563.1785|552.5274|559.1843|559.1843|551.196|549.8646|545.8704|545.8704|559.1843|552.5274|548.5332|545.8704|549.8646|553.8588|548.5332|552.5274|553.1931|547.2018|552.5274|552.5274|552.5274|559.1843|551.196|555.1902|561.8471|561.8471|564.5099|565.8413|559.1843|559.1843|560.5157|539.2134|552.5274|545.8704|537.2164|539.2134|541.8762|539.2134|545.8704|532.5565|531.2251|527.231|539.2134|540.5449||527.231|532.5565|532.5565|547.2018|511.2542|499.2717|499.2717|499.2717|499.2717|512.5856|492.6148|485.9578|476.6381|485.9578||472.6439|472.6439|479.3008|475.9724|485.9578|485.9578|475.9724|465.9869|485.9578|||485.9578|465.9869|475.9724|485.9578|475.3067|463.3242|466.6526|485.9578|479.3008|492.6148|492.6148|502.6002|499.2717|505.9287|499.2717|505.9287|499.2717|499.2717|499.2717|484.6264|467.3183|455.3358|471.3125|456.6672|465.9869|465.9869|468.6497|479.3008|488.6206|488.6206|492.6148
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2339|2353|2238|2268|2323|2258|2112|2141|2166|2174|2210|2308|2245|2569|2622|2620|2686|2728|2881|2923|2949|2994|3000|3020|3079|3122|3131|3148|3182|3210|3180|3160|3186|3097|3090|3060||3087|3055|3070|||3035|3054|3059|3055|3062|3065|3078|3098|3023|3013|3016|3028|3024|3062|3045|3021|3025|3040|3046|3046|3078|3072|3121|3117|3049|3071|3062|3140|3137|3177|3225|3236|3225|3322|3404|3433|3412|3392|3384|3399|3497|3528|3539|3534|3527|3534|3477|3406|3370|3383|3405|3457|3404|3425|3451|3452|3464|3495|3492|3499|3560|3569|3531|3514|3473|3463|3500|3493|3525|3575|3469|3473|3470|3468|3396|3496|3502|3497|3503|3497|3412|3434|3462|3490|3569|3565|3562||3600|3611|3634|3550|3561|3534|3530|3561|3604|3619|3662|3691|3820|3905|3910|3938|3975|3921|3920|3949|4008|3972|3927|3917|3958|4007|4011|4011|4027|4016|4030|4005|3962|3958|3945|3917|3900|3943|3968|3999|3941|3910|3943|3976|3928|3927|3929|3933|3930|3955|3909|3961|3932|3955|3979|3978|4013|4024|4032|4013|4029|4087|4144|4183||4128|4117|4133|4124|4106|4106|4068|4031|3953|4059|4099|4094|4133|4165||4136|4082|4067|4003|4009|4020|3983|3994|3954|||3941|3920|3900|3808|3803|3800|3630|3664|3701|3985|3940|3916|3924|3903|3892|3876|3905|3911|3895|3874|3869|3804|3823|3825|3793|3710|3712|3697|3713|3688|3759
04094|50659|/equities/renewables|FTSE350|65|66.7|67.2|67.5|68.6|69.2|70|71.3|71.1|70.8|71|69.6|69|68.8|68.9|69.3|69.4|70.2|68.3|68.8|69|69.5|69.3|69.3|69.3|69.4|69|68.7|69.6|69.9|69.3|69.3|69.7|70.4|69.5|69.7||69|69.1|69.2|||68.8|69.1|68.7|68.3|69.4|69.6|69.1|69.4|69.2|69|70|71.7|73|73|72|71.4|71.2|72.5|74.6|75|74.5|75.3|76.2|76.1|75.2|75.3|76|80.5|72|73|75|74.7|74.7|73.3|74.4|74.8|75.1|77.7|78.1|77.9|78.1|79.4|79.7|78.7|77.4|77.2|77.1|78.3|77|77|77.5|77|77.2|76.6|76.2|76.2|77.1|76.9|77.7|77.1|77.7|77.8|77.2|75.4|75.2|75.9|75.9|75.1|74.7|73.9|73.5|73.6|74.9|75.2|76|77.7|77.8|77.8|78.1|77.3|75.8|76.9|78.5|77.8|77.6|78.3|79.3||79.9|79.9|79.8|78.9|78.9|79|79.2|81|81.4|82.2|82.1|82.8|82.8|83.7|84.1|84.7|86.2|86.8|88.7|90.3|90|89.8|90.3|89.9|89.8|89.2|89.7|89|89.1|87.6|88.1|88.8|88.5|88.5|89.3|89.6|89.3|88.5|88.5|88.3|89|88.9|88.8|88.7|87|86.7|85.3|85|84.8|84.2|82.6|84|84.3|84.2|82.8|82.8|82.6|82|82.2|81.7|81.15|80|79.1|78.8||78|78.6|79|79.7|77.5|77.2|77.7|80|80.9|80|79.1|79.7|79.5|80.6||80.5|80.7|80.8|80.7|80|79.5|79.7|80.8|79.6|||78.8|79.9|78.7|78.3|78.9|79.6|77.4|77.4|75.9|76.2|77|77|77.2|75.8|76|76|75.2|73.2|73.3|74|74.1|72.5|72.2|71.3|71.4|71.5|72.1|72.6|73.4|74|74.3
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4390|4360|4365|4295|4265|4225|4205|4135|3885|3765|3760|3710|3745|3820|3870|3815|3795|3825|3755|3805|3865|3905|3780|3720|3825|3890|3860|3685|3705|3745|3710|3705|3730|3645|3640|3555||3530|3520|3680|||3510|3510|3535|3485|3450|3425|3455|3480|3510|3530|3565|3615|3660|3640|3565|3520|3455|3470|3480|3460|3440|3425|3435|3380|3480|3390|3355|3415|3420|3530|3530|3470|3450|3430|3485|3490|3530|3605|3625|3570|3655|3685|3765|3710|3740|3715|3705|3705|3705|3745|3705|3670|3705|3730|3775|3780|3745|3760|3730|3720|3635|3605|3545|3595|3710|3640|3605|3660|3610|3515|3195|3260|3240|3265|3250|3230|3280|3305|3260|3200|3220|3285|3250|3305|3305|3215|3240||3265|3270|2995|3015|3015|3040|3020|3070|3040|2980|2990|2965|3010|2990|2925|2975|3000|2995|3020|3075|3030|3020|2995|3000|3025|3040|2975|2900|2865|2850|2850|2890|2855|2855|2885|2915|2920|2900|2870|2965|2965|2835|2820|2800|2830|2855|2840|2840|2885|2770|2725|2825|2800|2805|2785|2650|2680|2640|2590|2545|2595|2630|2605|2625||2595|2620|2675|2720|2680|2740|2750|2790|2765|2745|2690|2735|2310|2305||2315|2280|2320|2320|2350|2325|2280|2275|2175|||2215|2300|2330|2310|2300|2480|2275|2285|2330|2405|2505|2565|2565|2550|2610|2635|2700|2710|2700|2715|2835|2805|2810|2870|2855|2830|2815|2730|2790|2880|2895
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|466|465.8|461.5|451|446.8|448|467.2|472.4|473.6|464.3|469.1|471.6|468.6|464.2|459.6|454.4|465.3|477.4|478.5|481.5|481.9|483.3|471.7|462.2|463.7|465.3|468|470.1|477|478.1|474.2|465.5|466.1|466.7|447.4|447.3||448.4|446.8|444|||442.9|449.1|446.8|449.8|449.7|435.8|430.2|432.7|432.9|434.7|427.6|431.6|427|426.4|428.7|425.7|424.3|422.9|419.9|415.9|412.9|409.4|409.1|408.1|402.2|400.1|400.2|407|403.6|409.1|408.9|418.2|415.6|413.1|422.9|423.2|423.2|424.7|422.4|422.3|430.7|440.7|444.6|449.9|480|410.1|405.5|400|401.3|405.7|406.6|405.1|408.6|410|416.9|420|412.6|397.6|397.1|387.5|378.5|379.1|369.1|370.2|364.3|366.6|364.3|363.6|367.4|370.4|370.1|369.8|379|379.1|379.1|384.4|384.7|381|379.2|374.4|365|363.3|366.6|367.7|360.5|358.4|358.5||365.3|364.7|366.7|364.4|367.7|371.6|376.1|374.4|378.7|379.1|380.6|372.5|365.9|356.6|362|374.8|387.6|349.5|358.9|375.6|375.8|377|370.7|368.5|362.4|358.2|348.5|345.6|349.1|347.5|343.9|344.9|340.8|351.5|354.4|353.2|355.1|356.1|354.4|359.7|359.3|352.5|353.1|358|350.1|353.3|346.8|352.4|355.5|356|350.7|355.1|358.3|364.5|352.8|354.3|352.4|353.7|362.3|367.2|353.6|355.5|362.1|3.58||353.9|349.5|355.3|354.3|353.8|352.8|351.9|357|353|358.5|355.8|355.6|360.8|363.1||361.4|346.9|348.3|344.3|345.9|347.6|341.4|347|350.8|||351.8|334.8|342.5|341.4|339.7|338.3|315.8|325.2|332.4|344|349|355.2|359.1|348.9|356.7|357.5|358.7|349.2|347.2|348.5|345.8|339.4|339.2|338.6|333.5|326.4|324.9|339.9|345.9|343.6|391
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3215|3270|3220|3130|3135|3100|3140|3115|3050|2960|2930|2905|2940|2860|2815|2815|2870|2930|2920|2875|2865|2830|2720|2605|2690|2735|2740|2685|2725|2790|2740|2775|2735|2700|2705|2765||2780|2780|2760|||2765|2750|2740|2720|2700|2690|2680|2670|2645|2610|2565|2570|2570|2615|2570|2535|2530|2555|2540|2480|2435|2450|2500|2430|2435|2425|2400|2475|2500|2520|2495|2470|2385|2030|2085|2100|2100|2110|2110|2165|2190|2150|2185|2160|2135|2065|2035|2015|1984|2010|2055|2065|2085|2100|2105|2080|2100|2090|2120|2115|2080|2075|2055|2045|2085|2095|2120|2080|2135|2125|2115|2150|2120|2120|2135|2105|2220|2270|2135|2060|2030|2065|2065|2105|2165|2275|2385||2275|2245|2235|2240|2230|2245|2255|2270|2260|2285|2275|2275|2290|2325|2320|2445|2695|2850|2995|3000|2995|3015|2990|2950|3070|3030|2925|2990|3035|3045|3100|3115|3060|3060|3100|3055|3075|3050|3050|2990|2980|2840|2790|2795|2740|2815|2795|2845|2835|2850|2910|2850|2890|2945|2915|2905|2905|2915|2845|2850|2865|2905|2890|2890||2905|2920|3025|3105|3120|3125|3150|3210|3175|3200|3155|3285|3290|3265||3170|3135|3155|3135|3195|3150|3085|3145|2975|||3040|3100|3130|3055|2985|3140|2835|2925|2760|2800|3000|3015|3070|3160|3290|3280|3405|3385|3370|3410|3585|3435|3435|3450|3450|3425|3550|3570|3655|3790|3885
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|436.3|434.2|438|435.8|438.5|441.9|440.6|442.4|447.7|448.3|449.6|455.7|465.1|493|500|498|510.8|510.4|517.8|507.4|510.6|509.6|497.8|508.4|515.2|518|517.8|516.6|518|519.4|516.8|510.4|506.4|518.6|516.6|519.8||523.8|517.2|518|||516.4|520|523.6|526.6|530.4|522.6|525.8|535.8|538.2|542.4|532.8|534|540.6|540.6|535.6|537.2|541.6|548.6|552.8|546.6|548|537.6|547.4|548.2|550|557.2|557.8|561|549.8|573|574.83|575.4|577|596.4|675.4|670.4|676.2|677|670.8|673|689.6|691.8|693.8|690.6|686.4|685|676.6|679.8|678.8|683.2|685.2|686.8|681.6|700|699|700|702.4|706.2|706.6|707.6|707|709.4|709.8|707|712.4|726.4|731.8|728.8|729.6|728.6|726.6|731.4|729|731.2|731.2|747.2|745.6|746|744.8|737|718.6|739|747.6|752.2|765.8|768.8|775.4||772.6|781.6|774.8|774|770.6|781.2|783.8|791.2|792.6|793|822|827|825|825.4|822.2|818.4|818.6|799.4|801.6|800|791.4|798.2|796.8|794.4|798.2|801.4|789.8|789.2|789.4|791.6|786.4|786.4|783|784.6|785.4|774.8|779.6|788|790|795|787|783|784|786.4|776.4|776.8|775|776.2|773.6|774|777.8|786|778.4|779.6|765|758.6|766.6|765.8|763.4|752.4|753.2|762.8|766|772.6||761.6|760.4|764.8|759.4|756.4|755|749|738.8|728.4|725.4|751.4|752.2|749.8|762.4||753|745.2|746.6|734.8|721|733|741.2|749|746.4|||743.8|744.8|748.6|734.2|724.4|714.6|681.6|681.4|674.2|707.4|703.4|690.4|701.2|689.8|692.4|689.4|703|701.8|694.6|689.6|692.2|681.6|690|689|683.2|672.4|676.6|689.2|695.4|691.6|690.2
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|7235|7259|7389|7116|7114|7241|7421|7320|7086|7051|6886|6983|7227|7038|6813|6785|7023|6780|6737|6746|6605|6586|6676|6318|6394|6405|6468|6359|6247|6135|6118|6277|6317|6291|6131|6058||5995|6047|6024|||6004|6004|5947|5851|5801|5812|5706|5661|5755|5690|5668|5538|5536|5571|5647|5517|5474|5498|5435|5419|5489|5449|5381|5313|5393|5343|5298|5410|5394|5451|5447|5353|5329|5262|5344|5299|5300|5445|5511|5499|5565|5429|5371|5325|5341|5286|5189|5146|5103|5152|5157|5082|5090|5089|5171|5057|4989.5|5001|4937.5|4973|4955|4950|4926|4882.5|4940.5|4765.5|4721.5|4703.5|4607|4633|4638.5|4749|4644|4678.5|4610.5|4640.5|4709|4723|4731.5|4700|4644|4618.5|4607|4676|4642|4629|4663||4609|4532|4506.5|4527|4511|4575|4520|4693.5|4664.5|4614|4580|4548.5|4542|4516.5|4512|4508|4503.5|4625.5|4673|4681|4712|4772.5|4767.5|4725|4653|4525.5|4463.5|4451|4459.5|4516.5|4471|4490|4334|4320|4279|4285.5|4374.5|4389|4264|4284|4356.5|4279.5|4209.5|4276.5|4187.5|4183.5|4186|4286|4305.5|4324|4288.5|4307.5|4428|4390.5|4388|4390|4408|4384.5|4337.5|4405|4452.5|4510.5|4494.5|4537||4603|4669|4678|4690|4657.5|4717.5|4705|4733.5|4772.5|4760.5|4510|4529|4576|4519||4556.5|4531.5|4551.5|4615|4573|4630|4625|4656|4486.5|||4412|4353|4372|4390|4317.5|4395.5|4199|4360|4393.5|4455|4530|4654.5|4681|4639.5|4845|4873|4907|4885|4902|4826.5|4921.5|4917.5|4937|4908.5|4848.5|4735.5|4791.5|4880|4890.5|4831.5|4894
04101|6803|/equities/rit-capital|FTSE350|2215|2240|2235|2220|2245|2205|2225|2225|2205|2210|2215|2215|2220|2235|2235|2210|2195|2205|2220|2230|2235|2240|2220|2205|2240|2260|2255|2250|2230|2235|2230|2225|2240|2255|2265|2270||2270|2275|2270|||2250|2265|2260|2280|2275|2270|2255|2260|2250|2235|2235|2230|2245|2250|2245|2230|2230|2230|2220|2230|2215|2195|2180|2145|2160|2140|2135|2155|2180|2210|2221.8369|2205|2180|2170|2200|2190|2180|2170|2170|2190|2190|2170|2160|2150|2115|2080|2070|2055|2040|2060|2025|2015|2015|2025|2030|2040|2030|2025|2030|2025|2040|2055|2025|2005|2000|2005|2015|2010|2005|2015|2040|2015|1992|1988|1984|1982|1974|1968|1972|1972|1960|1962|1972|1962|1960|1996|1992||2000|2005|2000|2010|2010|2005|1992|1978|1964|1962|1950|1954|1952|1946|1944|1940|1952|1922|1962|1976|1968|1956|1910|1906|1914|1926|1928|1918|1940|1932|1924|1930|1936|1954|1944|1938|1960|1966|1966|1946|1940|1918|1920|1902|1886|1888|1890|1886|1890|1896|1886|1910|1930|1906|1918|1926|1926|1924|1914|1910|1906|1892|1878|1888||1880|1892|1904|1910|1904|1924|1914|1912|1910|1956|1920|1928|1912|1912||1918|1896|1906|1896|1884|1854|1838|1834|1822|||1846|1850|1842|1842|1814|1856|1808|1790|1786|1850|1896|1916|1916|1904|1924|1930|1928|1926|1930|1926|1930|1916|1916|1904|1900|1894|1890|1910|1944|1944|1946
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1351|1331|1333|1299.5|1298.5|1280|1269|1265|1285|1275|1229|1236.5|1264.5|1263.5|1235.5|1223.5|1226.5|1250|1249|1258.5|1262.5|1279.5|1278.5|1281|1290|1295|1288.5|1306.5|1305|1302.5|1296.5|1286|1268|1269.5|1240|1197.5||1155.5|1154.5|1149.5|||1160.5|1163|1169|1177.5|1146|1129.5|1108.5|1115|1119|1109.5|1120.5|1126.5|1111.5|1115|1093|1072|1054.5|1060|1078|1062|1060|1045|1038.5|1057|1102|1080|1088.5|1107|1112.5|1163.5|1162|1168.5|1171|1139.5|1160|1159|1159|1180|1181|1181.5|1161.5|1155|1136.5|1123|1117.5|1145.5|1141.5|1134|1124.5|1140.5|1128|1127.5|1141|1154.5|1165.5|1174.5|1160.5|1174|1182|1187|1191|1194|1195|1190.5|1178.5|1176.5|1171.5|1159|1154|1139.5|1141.5|1148|1154|1138.5|1123.5|1102.5|1090.5|1094|1089.5|1084.5|1083.5|1100.5|1102|1080|1068.5|1062|1077.5||1046.5|1042.5|1055.5|1090.5|1082|1106|1111|1103.5|1091|1082|1080.5|1091.5|1091.5|1109.5|1094|1078.5|1108.5|1003|1007|993.2|989.2|1005.5|989.2|1005|1011|1009|1010|998.6|999|999.4|990|990|987.6|977.2|980.8|965.2|970|950.6|980.6|983.2|954.2|933.8|929.4|912.8|892.8|895.8|893.6|901.6|894.8|886.6|880.8|898|899|912.2|890.2|890|893.4|900.4|895|879.6|867.4|871|870.4|860.2||857.2|839|833.4|825.4|819.2|821.2|816|809.8|801|794.2|805.4|805.4|780|789.8||784.6|783|761.2|768.4|764.4|757.4|736|731.4|716.6|||724.4|729|733.8|718|699.2|790|679.8|689.4|726|745.6|748.6|778.4|785.2|761.2|791|798|815.2|805.2|809|805.6|815.2|818|813.6|805.2|798.2|786|781|748.4|811.8|813.2|812.4
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|388.4|382.4|382.6|380.6|379.8|377.4|379|378.6|375.2|376.6|373.2|373|374.6|363.4|358.4|355.8|356|356|354|352.2|350|353.8|349.8|341.8|346.4|349.6|343.6|336.2|340.8|342|341.8|337.2|339.2|333.8|331.2|328||327.2|328.2|327.4|||325.8|328.8|328.2|328.4|325.8|327.2|329.4|331.8|331.6|329.4|327.6|329.6|337.8|345.8|344|340.6|342.8|338.4|338.6|340.2|338.6|336.6|340|342.8|345.6|344|329.6|334.8|335.4|339.4|342|336.2|332.6|336.8|343.6|345.8|339.6|342.4|345.8|346.8|345.8|354|351.4|348.6|342.8|341.6|335.2|335.2|332|335.8|338|338.2|343.4|347.6|345|349.6|344.2|346|346.2|344|342.6|339.2|341.8|342.2|340.4|341|344.2|341|350|342.2|343.4|344.6|346.6|355.2|349.4|350|357|351.4|348.4|342.6|343|344.2|345.8|348|348.8|349.2|351.2||353.2|349|348.4|347.2|345|352.4|345.4|350|348|344.2|341.8|339|340|337.6|319.4|324|329|326|325.2|327.8|324.4|326.4|326.6|324|329.2|330|328.4|324.4|324.4|319.2|321.8|322.2|321.2|320|324.2|324|327.4|326|322.2|326.6|325.2|319|319|324.8|321.2|327.4|329.8|334.4|337|336.2|327.8|327.8|329|330|328.2|322|324|325.2|319.4|313.6|318|319.6|315|312.2||311.2|310.2|313.8|316.6|313.4|317.8|314.8|315.6|315.8|317.6|310|310|302.2|306.2||307.8|305.4|304.6|300|304|300|294|300.4|291.2|||293.4|297.8|299.8|292.4|291.6|303.8|282.6|287|292.2|312.4|312|320.2|318|324.2|322.6|322.6|321.2|324.8|318.6|321.4|328.8|329.8|329.6|331.6|329|328.4|336.2|340.2|326.2|324.8|328.4
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.594|3.6|3.598|3.598||359.4|359.4|359.6|360|359.4|359.8|359.8|360.4|360|359.6|359.6|359.8|359.8|363.4||361.2|359.5955|359.0086|358.226|358.4216|358.226|366.2|366.2|366|||366|365.8|365.8|366|365.8|365.6|365.6|365.6|365.6|365.8|366.2|364|363.6|363.6|363.8|364|364|364|364|364.6|365|364|364|363.6|363.4|363.4|363.4|363.4|363.8|363.2|363.4
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|137.4|136.6|131.6|131.6|132|131.4|132.8|130|131|131.4|132|132.8|132|132.2|133|131.2|131|130.4|130|130|131.2|133|134|131.8|132.4|133|134|133.4|132|134.2|133.2|131.2|131.2|134|133.4|133.2||131.2|133|133.2|||128.8|128.6|129.2|128|128.8|129.6|129.4|129.4|125.2|128|128.2|127.4|129|127.4|127.2|127.2|129.4|128.6|128|129.2|127.2|128|128.2|127|129.2|129|128.2|130.8|127.6|125.6|127.8|127.4|128.6|130.6|131|131.8|135.2|138.8|139.6|138.6|138.8|135.8|137.6|135.8|136.4|133.8|130.8|129.2|130.4|139|135.8|133.4|134.4|134.2|135|136|135|137|140.2|145.2|145.4|146|145.6|144.6|142.6|143.4|143|141.4|139.6|140.6|141.6|140|138.8|135.8|135.4|137.4|140|140.6|144|144|143|143.2|145.4|144.4|144.6|145|146.2||146.8|149|151|151|152|152|153|151.8|152.4|151.6|152.2|154|154.4|152.2|151.2|153|160.2|148.6|151.4|152.2|151|151.2|152|150.4|151.2|152.8|153.8|152.4|153.6|151.8|150|150|149|149|145.2|148.4|147.6|148|148|147.8|147.6|145.6|144.2|144|141|142.6|142.8|141.6|139.8|139|137.2|139|139|138.2|138.4|136.4|133.6|132.8|131|131.8|133.6|130.8|128.8|132.2||127|134|136.4|136.4|136|137.4|137.2|136.2|136.2|135.4|134.8|134.8|134|130.8||128.6|128.2|126.2|125.6|127.6|130|129.6|128.4|127.4|||135.4|140.0918|138.9162|133.822|127.944|124.4172|122.4|124.4|125.8|135|133.4|133|134|130|126.4|132.6|127.6|129.4|128.2|130.4|132.2|133|137.8|125.4|125.4|126|126|127|127|128|127.6
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|812|800.5|802.5|798|812|796|796|802|797.5|807|804|814|830.5|819.5|835.5|828.5|829|828|816|814.5|808|810|821.5|825.5|830.5|837|817.5|769|775.5|781|787|793.5|776.5|747|736|734||736|736.5|734|||722.5|729|729.5|720.5|715.5|707.5|702.5|687.5|688.5|683|690|696.5|711|721.5|732|725|727|739|750|736|714.5|690.5|702.5|697|709.5|716.5|719|721|720|733|751.5|742.5|742|738|742|731|731|722.5|727|737.5|746|744.5|748|751|757.5|747|720.5|709|713|719|719.5|731.5|774.5|663|665.5|683|696.5|704.5|701.5|700|682.5|658|660|656.5|654|650|649.5|642|647|649|646.5|662|633.5|629.5|632|637.5|638.5|637.5|635|630.5|623.5|628.5|636|644|645|647|651||652.5|651|655|646|661|658.5|660.5|666.5|660.5|670|670|679|682|684|675|685|687|682.5|678.5|683.5|676|682|695|693|679|670.5|669.5|672|690|679.5|682|686|686.5|680.5|703.5|689.5|699|716.5|720|715|706|695.5|685.5|680|671.5|677|672|673|666.5|648|650|659|669|700|637.5|626|631.5|639.5|654|655.5|657|653.5|643.5|639.5||629|632|642.5|647.5|654|650.5|650.5|640.5|647|651.5|647.5|659|662.5|658||655.5|644|633.5|626|618.5|615|618|620|612.5|||606.5|598.5|586|572|563.5|578|548|563.5|566|615.5|623|632|624|619.5|618.5|617|610|608|613.5|614|618|610.5|618|616.5|602.5|599.5|623.5|627|616|606.5|612.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|829.8|814.4|806.6|810.4|830.4|814|821.8|849.4|860|864|860.6|875|872|966.6|976|976.4|996.4|1013|1109|1047.5|1033|1034.5|1043.5|1050.5|1053|1054|1069|1107.5|1127|1122|1088|1073.5|1082|1075|1071.5|1094.5||1088|1086.5|1090|||1087.5|1092|1090.5|1092|1099.5|1089.5|1087.5|1102|1085|1077|1077.5|1103|1072.5|1074|1079|1070.5|1078|1076.5|1076.5|1075|1087.5|1092|1096.5|1091.5|1111|1157|1081|1095.5|1094|1132|1130|1133.5|1115|1123|1160.5|1166.5|1172|1171|1153|1155|1173.5|1181|1172.5|1180|1177|1176|1156.5|1138|1144.5|1160.5|1164.5|1158|1146.5|1153|1119|1130|1114.5|1108.5|1103.5|1100|1103|1106|1084.5|1080.5|1092|1105|1107.5|1105|1101.5|1110.5|1095|1082|1082.5|1086.5|1097.5|1119.5|1113|1089|1089|1088.5|1084|1086|1096|1090.5|1093.5|1101.5|1102||1105|1114.5|1118.5|1110|1096|1101.5|1106|1106|1152.5|1165.5|1199|1199|1193|1199.5|1210.5|1221|1233.5|1335|1274.5|1285.5|1267|1255|1264|1259|1275|1266|1260.5|1247.5|1243.5|1236|1230.5|1249|1239|1237|1223|1219|1214.5|1224|1255|1272.5|1253.5|1260|1272.5|1285.5|1268.5|1267.5|1271.5|1283|1281|1284.5|1274|1273|1262.5|1261.5|1256|1251.5|1247|1245|1240.5|1224|1230|1232|1252.5|1259||1254|1247|1241.5|1234|1237.5|1246|1251|1300.5|1288.5|1295|1273|1280.5|1265|1281.5||1275.5|1248.5|1237.5|1221.5|1216.5|1209.5|1192.5|1199|1174.5|||1177|1180|1188.5|1170.5|1157|1177.5|1136|1143|1158.5|1213.5|1218|1230|1225|1212.5|1232.5|1210.5|1217|12.07|1204.5|1198|1189.5|1176.5|1195.5|1203.5|1205.5|1216.5|1213|1219|1239.5|1234|1270
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1020|995|1012|998|1008|1000|1026|1082|1098|1092|1072|1072|1084|1082|1080|1080|1078|1100|1086|1084|1082|1094|1078|1082|1086|1100|1126|1022|1026|1032|1040|1040|1044|1026|1002|999||1002|1010|1010|||1006|1018|1000|1006|1026|1028|1010|1010|999|988|987|991|1010|1028|1024|1012|1024|1014|1018|1006|988|981|965|955|958|961|957|977|964|992|992|997|986|1002|1012|1008|1014|1008|1024|1024|1034|1030|1034|1028|1028|1012|999|984|987|994|1018|1006|1004|990|988|986|992|993|994|982|964|960|966|954|957|958|957|955|981|967|948|947|940|948|939|930|927|920|918|899|896|916|918|921|935|952|955||953|949|953|934|939|930|995|975|978|985|994|1000|1000|984|969|974|994|988|991|1006|994|984|979|985|974|957|950|944|959|950|958|966|956|955|964|973|995|1004|1008|1018|1022|998|1006|1022|1006|1006|998|995|998|981|969|1000|989|990|968|978|994|980|975|978|984|980|979|979||954|963|974|980|973|998|981|1014|1004|1000|979|981|962|990||967|933|938|949|949|943|949|945|943|||930|926|924|912|894|916|896|914|923|996|974|970|972|971|994|1002|1002|997|991|991|990|982|940|940|951|977|1006|1010|1000|1006|1004
04112|14071|/equities/schroder-asia-pac|FTSE350|738|730|728|723|718|717|724|715|709|704|704|698|700|704|699|702|702|705|700|694|698|705|700|694|700|701|700|693|696|694|690|689|691|695|685|676||658|660|658|||665|669|664|665|662|661|654|664|667|661|667|664|666|665|657|659|662|660|663|660|660|652|653|647|664|659|660|670|676|675|680|675|675|673|680|677|679|679|671|677|680|671|672|665|662|663|662|660|653|658|657|652|658|665|667|661|660|656|655|650|646|643|642|639|640|644|642|646|645|644|642|640|637|637|634|630|623|617|616|611|611|612|612|614|616|617|615||617|612|611|616|614|611|606|608|603|602|600|602|599|598|594|590|593|593|594|594|591|592|590|582|586|584|582|579|578|571|570|568|563|566|567|563|565|564|561|558|560|552|550|549|544|547|543|548|548|549|541|547|551|548|542|542|541|536|533|529|536|534|531|530||534|537|539|545|542|543|541|543|545|543|524|522|524|526||523|512|507|502|505|503|501|504|491|||494.5|490|493|491|483.5|488|469|485.5|490|503|515|525|526|522|533|535|535|533|537|536|539|539|537|536|534|531|534|536|540|541|541
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|394.5|389|387|383|384|380.5|382|375.5|370.5|370|368|364.5|367.5|367|364.5|363.5|366|367.5|365.5|363|363|365|363.5|359|362.5|363|363|356.5|356.5|356|353.5|352|353|353.5|350|345.5||341|340|339.5|||336|337|336.5|334.5|333|335.5|333|337|335|334.5|336|332.5|334|334|330.5|331.5|333|328.5|331|330|330.5|325.5|327|322|331.5|334.5|332.5|338.5|338|339.5|342.5|339.5|339|336|335|337|338|339.5|337.5|338|340|336|334.5|332|329.5|329.5|329|327.5|323|324|323|320.5|323.5|327|327.5|325.5|325.5|323.5|323.5|321|318.5|317.5|316.5|314.5|315.5|315.5|317|315.5|316.5|315|316|316|316|316|315.5|314|310|307|307|304.5|305.5|308|304.5|306|304.5|305|306||307|305|305.5|306|306|305.5|305|308|304|303|302.5|304|303|303|301.5|300|304.5|303|304.5|305|303.5|303|302|299.5|302|301|300|300.5|300|299|298.5|295.5|291.5|290.5|290.5|290.5|292|291|287.5|287|287.5|287|286.5|286.5|282.5|284.5|285.5|286.5|284|284|283|284|285|284|281|279.5|278|277.5|276|273.5|277|276.5|276|276||274|276|276.5|277.5|275.5|278|278|277.5|275.5|278|270.5|268|268|269||267.5|263|261|261|262|260|259|262|256|||253|254|255|254|250|255|240|250.5|252|261|264|270.5|270|266.5|270.5|273|275.5|272|276|274|273.5|272.5|272|274|271|269.5|273|272|274|273.5|274
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|588|587|587|587|587|589|599.5|468|468.2|466|458.6|461.4|465.4|459.8|455.6|451.6|455.6|453.6|460.6|461.2|462|464.6|456.2|454.2|463|472.8|458.8|417.4|420|416.8|418|413.6|420|420.6|419.6|411.2||410.4|411.6|409.4|||407.4|401.6|401|398.4|397.6|398.2|391.6|391.2|391.4|388.2|390.2|394.2|396.4|392|389.6|387.8|387.2|388.8|394|391.4|387.6|385.8|382.8|382.6|386.4|381.8|380|394.4|394.4|401.8|394.8|393.4|390.2|389.6|390|390.8|385.2|387.4|382.6|383.4|382.2|383.6|382.8|377.4|379.8|381.2|379.2|378.6|384.4|397|399.8|397.4|400.8|401.2|399|395.2|395.6|392.8|393.8|381.6|381.2|378|378|373|374|379.6|382.6|383.2|380.8|379.8|379|382.2|380.4|378.6|375.6|374.8|373.8|371|371.4|369.6|366.8|376.6|380.6|385|390.4|390.2|395.2||397|396.4|398.6|398.4|396.6|402.6|400|400|399.8|398.4|400|397|393.8|389|387.6|391.8|410.2|391.2|396.2|407|406|409.6|409.4|402.8|404|403.6|393.2|391.8|392.4|387.4|389.2|386.2|380.6|384|369.4|369.8|371|366.6|365.2|367.6|367.6|367.6|367.6|370.4|365.2|366.2|362.2|365.2|364.8|363.6|364.2|369.4|372.4|373.4|371|372|370|366|367.8|362.6|357.2|350.2|349.4|351||346.2|345|347.4|350.8|347.8|350.8|348.4|350.2|349.6|352.8|341.8|343.6|339|335.8||337.6|338.4|331.6|331|330|328|323.6|324.4|315.2|||316.4|317|319.6|313.4|303.4|323|295.2|310.4|317.4|330.8|342|348.6|352.2|353.6|359.8|359|385.6|383.6|380.8|379.4|382.8|386|389.6|387.2|389|385|395.2|406.2|411.4|425.4|428.8
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1268|1268|1263.5|1228.5|1215|1221.5|1249.5|1257.5|1239|1234.5|1214|1241|1262.5|1298.5|1276|1262|1263|1238|1211|1209|1210.5|1213.5|1202.5|1195|1210|1219|1219|1217.5|1219|1218|1212.5|1214|1217.5|1218|1201.5|1197||1186|1184|1192.5|||1190.5|1189.5|1187|1187.5|1174.5|1178.5|1167|1151|1165.5|1142|1146|1100.5|1095.5|1078.5|1064.5|1069|1067|1065.5|1069|1069|1070.5|1053|1048.5|1039.5|1081.5|1065.5|1066.5|1092|1090|1117|1119|1116|1113|1101.5|1132|1143.5|1157|1175.5|1173|1169.5|1179|1163.5|1156.5|1141|1126.5|1135.5|1134.5|1127|1111.5|1129|1135|1114.5|1120|1153|1159|1151|1147|1150|1159|1151|1138.5|1146|1136.5|1132.5|1133|1139|1147|1145.5|1148|1141|1119|1119.5|1115.5|1120|1121.5|1120.5|1110.5|1106.5|1103|1096|1093.5|1093.5|1097|1107|1104.5|1105|1101.5||1096|1075|1075.5|1088.5|1083|1081.5|1082|1082.5|1076.5|1081.5|1083|1087.5|1080|1086|1082|1085.5|1105.5|1091|1092|1091.5|1085.5|1074.5|1069|1073|1080|1077|1072|1057|1058.5|1049.5|1050|1055.5|1047|1044|1032.5|1036.5|1040.5|1038|1038.5|1036.5|1039|1023|1022.5|1005.5|992.4|999.2|998.6|1004.5|1006.5|1005|993.4|1005|1012|1010.5|1007.5|1007|1008.5|1003|995.6|984.4|992.2|1003|998|1000||999.4|991.8|997.2|1002|1002|1013|1000.5|1004|997|993.8|959.4|955.2|932.2|937.4||947|930.4|916.6|911.6|911.4|907|891.2|891.6|860.6|||874.8|878.2|887.6|891.8|873.6|926|844.6|872.8|857.2|895.4|916.8|948.8|955|944.8|975.6|980|998.8|998|994.2|974|983|971.2|978.2|973.2|970.8|956.4|966.6|962.4|984.6|991.2|1011
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|814.2|798.2|806.6|800.4|799|794.2|790.4|786|763|760.4|757.2|778|777.2|763.6|766|768|767|763.6|754.2|756.4|736.6|740.2|730.2|738.6|744.2|754.2|752|734.8|738.8|733.4|737.2|745.4|743.6|724.8|720.6|720.8||723.8|719.6|721.4|||709.6|706.4|701.6|702.4|707.2|708.2|694.8|692.6|696.8|691.2|694.4|700.6|705.2|714.8|717.8|720|720.4|712.8|719.8|717.6|712.8|698.2|697.6|695.2|703.2|704.4|703.2|710.8|717|735.6|735|734.4|730|725|724|722|716.6|702.8|704.2|713.8|718.8|720.8|728.8|734.8|734.6|729|698.8|674.4|673.6|674.6|666.6|671|666.8|659|653.6|666.6|670.6|670.8|666|663.8|663|655.4|651.6|650|652.2|651|653.2|640.2|645.4|649.6|649.4|646.8|630.8|622.8|621.8|628.6|638.2|630.6|629.8|624|617.2|628.4|632.2|635.6|637.2|639.8|646.2||648.4|642.4|641.6|636.6|643.4|654.4|641.2|632.4|635.4|645.8|644.4|648|656.4|654.4|643.4|642.6|656.6|650.2|654.2|665.2|657.6|659|673.6|669|667.8|666.4|656.8|652|665.8|655.6|660.8|674.8|669.4|665.6|674.2|671|678.4|693.6|691.2|694.2|695.2|695|702.2|704.6|690.4|698.2|697.4|698.4|691|691.4|701.8|711.2|710.6|708.6|684|691.4|706.2|697.4|699.2|693.8|703.8|701|677.6|669||665.8|667.2|671|676.6|669.6|671.2|668|660.2|662.4|673|666.4|681|688.6|695.4||694.4|690.6|692.8|701.4|695.8|696.6|698.4|696.2|696.4|||693.2|682.8|670.8|645.8|639|639.8|615|631.8|656|703.8|710.2|692.4|701|699|696.4|684.8|708.4|718.4|694.8|697.4|708.2|702.6|708|710.4|700.2|692.4|709.4|712.6|708.8|693.4|676.2
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|262|259|260|253|258|253.5|249|249|258|249.5|244.5|250|252|247.5|245|249|254|259|258|257.5|252|255|228|224|226.5|231.5|229.5|231.5|230|219.5|220.5|230|215.5|212|209.5|202||202|194.2|199.6|||195|206|195.2|195|192.2|195.8|195.4|203|191.4|187.2|189.4|192.2|191.4|190|189.6|188.2|182.6|181.8|189.8|182.8|176.8|171.2|168.8|167|191|192|185|190.6|186.6|190.2|193.6|199.6|195.2|190.2|193|195|197.8|205|198.8|192.2|198|190.4|191.6|191|199|192|197.8|194.4|187.6|204|198.2|202|196.2|196.4|199.4|199|200|201.5|204.5|201.5|202.5|202.5|197.8|196.8|194.2|202.5|203|197.8|202.5|197.8|191.4|192|194|196.4|193.8|193.2|205|198|202.5|195|195|197|201.5|205|202.5|201|201.5||201.5|197.2|196|202|200.5|199.2|201|206.5|198.4|198|198.4|188|185.2|189.8|204|202.5|203.5|198.4|200.5|204|202|199.4|198.6|201|197.8|223|187.8|192|187.2|190.2|185.6|190|188.4|189|187.8|184.8|186|182.6|184.2|186.6|185.2|182.2|178|177.6|178.6|177.2|170.8|168.6|170.2|171.8|169|172.2|172.8|173|173.6|174.8|174.2|175|171.6|171.8|169.6|168.8|170|167||164.4|164.4|165.8|164.6|165.4|162.2|160.6|166|161.2|160.2|152.8|155|149.6|151||147.2|140|138.6|134.6|134.6|133.8|129.2|123.8|126|||128.6|131|130|126.4|122.2|127.8|123.4|125|125.8|138.2|152.4|147|149.6|152.8|159.6|170.4|163.6|162.4|162.4|162.2|170.6|165.6|173.8|168.2|168|160|167.4|163|171.6|173.8|173.8
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|82.3|82.5|82.3|81.7|80.7|79.9|79.9|79.8|80|80.2|80.3|80.1|80.4|80.5|80|80.1|80.2|81.2|80.7|80.6|80.4|80.9|81|80.2|80.6|80.7|80.7|80.2|80.1|80.2|80.1|79.7|79.4|79.5|79.4|79.2||79.3|79.1|79.1|||79.2|79.4|79.3|79.2|79.3|79.2|79|79.1|78.4|77.2|77|78|78.2|78.5|79.4|79.6|80.1|80.6|80.1|80.5|80.4|80.5|80|79.7|79.6|79.4|79.2|79.6|79.6|79.6|79.3|79.5|78.4|78.6|78.2|77.9|77.6|78|77.8|77|76.6|76.6|77.5|77.7|78.2|79.8|79.3|79.5|78.9|79.5|78.6|78.1|78|76.9|76.9|77.2|77.6|77.3|77.9|78|78.3|77.9|77.1|76.6|76.5|77|76.1|76.9|77|77.4|77.5|78|78.5|78.4|78.2|78.8|79.3|79.6|79.9|79.4|78.6|78.8|79.1|79.1|79.4|79.8|80.4||80.3|80.3|80|79.3|79.5|80.2|80.1|80.3|80.6|80.8|80.8|80.3|80.3|80.3|80.8|80.3|80.4|79.9|80|80.5|80.6|80.6|82.2|82.1|82.2|82.2|82.1|82.5|82.4|82|81.2|80.9|80.5|80.5|80.7|81.9|81.9|82.5|82.4|81.8|81.6|81.1|81|81.4|81|80.8|81.1|81.9|81.9|82|81.3|81.3|82|82.2|82.2|81.9|80.7|80.8|80.6|80.5|79.8|79.5|77.9|77.4||77.2|77.2|77.5|77.7|77.6|77.2|76.5|77|77.5|77.5|77.7|76.9|76.6|76.2||75.7|75.2|77.2|77|77|77.4|77|76.5|75.2|||75.4|75.8|76.5|76.7|75.4|77.2|74.3|75.6|74.2|76.6|78|78.6|78.8|78.6|78.4|77.3|76.4|75.9|76.7|77.9|77.9|77.9|77.5|77.8|78|78.2|78.7|78.9|79.3|78.4|78.3
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|301.4|301.4|302.2|299.4|299|301.8|303.6|305.2|306.6|301.4|307|300|303.4|303.2|303|305.6|306.6|305.2|305.2|306.6|305.2|310.8|304|301.6|299.6|297.2|295.4|293.4|296|295.4|294.6|295.6|288|280.2|278|279.4||283|279.4|276.4|||277.8|279.2|280|278|274.6|273|255.6|257|255|257.6|262.8|259.6|260|265.8|265|263.2|260|259|255.8|254.8|251.8|249|246.6|247.2|248.6|252.4|247.4|250.2|247|247.8|249|254.6|250.6|251.8|254.6|254.6|253.8|255|260.2|256.6|257.4|256.6|257.2|257.4|255.4|251.6|247.2|248.2|246.2|242.2|242.8|241.2|240.8|240.6|241.6|239|237.4|237.8|238.2|236.8|237.6|238.4|235.4|232.4|230.4|234.2|235|223.2|222.8|223.2|222.6|223.8|224.6|225.6|225.6|221.6|223.4|224.4|223.2|222.4|220|225.6|221.8|219.8|221.4|224.6|229||229.4|231.6|230.6|231.8|229.4|226|225.2|224.4|223.6|224.4|222.8|228.6|210|211.2|211.2|213.6|209.4|207.8|209.2|215|211.2|213|213|212.6|214.2|213.8|214.6|215|213.2|213.6|212.2|212|211.2|210.6|208.8|207|207.2|209|205.2|209.6|206|199.4|195.5|201|198.6|201|199.5|197.3|197.4|197.8|194.8|195.9|194.3|196.6|196.3|192.4|191.9|191.2|191.5|188.5|189.3|188.3|189.4|188.4||188.1|186.9|187.3|187.4|185.4|181.6|188.1|177.3|174|176.7|175|174.9|174.6|178.9||180|176.6|172.3|170.7|169.2|167.1|165.2|166.1|163|||162.8|162.6|163.2|162.1|161.3|160.6|159.8|160.5|159.3|165.2|165.3|163.4|160.2|157.4|161.3|159.6|160.4|161.3|160|162|163.4|162.1|162.1|161.2|159.5|161.2|161|163.9|167.9|165.4|167.1
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|3158|3163|3223|3266|3229|3221|3170|3103|3029|2984|3006|3005|3052|2943|2963|2948|2939|2932|2901|2868|2843|2898|2873|2917|2892|2835|2831|2779|2809|2898|2908|2912|2896|2885|2826|2813||2806|2807|2774|||2751|2763|2743|2772|2782|2782|2713|2714|2699|2707|2739|2780|2769|2804|2816|2823|2833|2820|2833|2838|2858|2808|2804|2793|2737|2732|2760|2762|2764|2777|2811|2826|2818|2829|2846|2820|2779|2775|2793|2799|2813|2830|2847|2842|2819|2834|2756|2721|2740|2735|2715|2701|2668|2671|2648|2629|2631|2601|2607|2595|2623|2593|2553|2540|2540|2558|2569|2548|2547|2566|2579|2590|2595|2597|2566|2564|2557|2561|2555|2544|2500|2541|2592|2602|2618|2640|2620||2649|2640|2641|2601|2631|2625|2613|2606|2637|2620|2665|2693|2710|2695|2683|2666|2649|2643|2652|2679|2681|2722|2780|2783|2722|2694|2674|2676|2676|2656|2644|2663|2664|2669|2693|2701|2712|2780|2785|2773|2770|2764|2730|2757|2738|2713|2718|2709|2698|2706|2727|2753|2726|2714|2663|2689|2665|2661|2727|2726|2724|2673|2741|2764||2754|2776|2797|2725|2700|2674|2648|2601|2651|2704|2700|2759|2784|2789||2779|2782|2798|2770|2739|2714|2727|2763|2761|||2740|2753|2704|2622|2615|2590|2510|2561|2591|2757|2713|2551|2557|2547|2517|2475|2464|2456|2473|2477|2479|2455|2455|2492|2465|2449|2483|2506|2477|2433|2390
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|10.64|10.3|9.99|10|10.22|10|9.83|9.95|9.99|10.06|10|10.42|9.98|10.28|9.98|9.99|9.72|10.14|9.84|9.9|10.48|10|9.65|9.8|9.9|9.99|10.22|10.38|9.9|10.04|9.99|10|10.18|10.2|10.56|10.48||10.24|10.04|10.16|||9.9|10.52|10.2|10.38|10.2|10.14|9.81|9.6|9.6|9.6|9.63|9.5|9.76|9.4|9.42|9.5|9.42|9.27|9.59|9.21|9.05|8.9|9|9|8.99|9|8.82|8.99|9|8.99|8.99|8.9|8.87|9.1|9.35|9.2|9.74|9.53|9.12|9.2|9.36|9.4|9.51|9.3|9|9|8.7|9|9.1|9.19|9.41|9.1|9.25|9.33|9.35|9.35|9.4|9.46|9.43|9.64|10|9.5|9.53|9.75|10.8|9.74|9.65|9.71|9.72|9.76|9.75|9.75|9.8|9.5|9.92|9.66|9.76|9.76|9.86|9.85|10.08|10.26|10.68|10.98|12|11|12||11.4|11.2|11.4|11.6|12|11.98|11.8|11.8|12.1|12.06|12.42|12.66|12.5|13.12|14.2|14.2|14.2|14.24|15.3|14.4|14.5|14.4|14.4|14.7|15.02|15.22|15.5|15.06|16.68|16|15.8|16|15.84|15.5|15.04|15|15.7|15.5|15.28|15.54|15.56|15.2|14.86|15.2|15.2|15.56|15.8|15.98|16|14.68|15.1|14.3|14.98|14.7|15|14.9|15|14.88|15.3|15.08|16.18|15.5|15.72|15.28||15.7|15.36|15.6|15.7|16.2|16.36|16.56|16.9|16.74|17|16.88|18|16|15.98||15.5|15.96|15.56|14.68|15|13.98|14|13.5|12.82|||12.88|12.88|12.88|12|11.32|11.7|11.62|11.24|12|12.38|13|13.4|12.98|13.1|13.82|13|13.22|13.92|13.8|13.64|13.38|13|13.18|12.6|12.2|13.44|12.56|13.1|13.46|13.2|13.32
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||198.8|200|199|198.816|199|198.6|198.4|198.4|198.4|198.4|198.4|198.4|198.4|198.4|196|196|196|196|196|196.4|196|196.4|197|197|197.2|197|197.4|197.4|195.8|195.4|196.8|196.4|196.8|196.2|197|197|197.6|197.6||196.8|196.6|196.8|196.8|196.6|196.8|196.6|196.8|194.8|195.2|195|196|195.8|195.6|197.4|197.6|195.8|195.8|196|195.2|197|195.8|198|195.4|195.4|199|196|195.4|200|197.4|194.8|196.4|193.4|196.4|192.4|192.4|192.6|193.6|195.4246|191.6928|192.6749|191.4964|189.9252|193|192.6|193|193|193.8|193|193.2|193|193.8|198.6|198.2|194|193.8|194.6|193.8|193.6|190|192|193|198.8|196||194.4|194.2|193.6|193.8|193.6|195|193.4|192.4|192|191.6|193.4|190.4|190|187.2||188.4|188.2|188|186.6|185.6|184.4|182.4|182.2|178|||175.6|179.4|179.8|179|181.6|179.2|179|177.8|185|191|191.4|190.2|188.4|189|189.8|189.8|191.5|192|191.7|188.9|188.7|188.9|188.9|189|190|191.4|194.6|189.8|189.2|189.3|189.3
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|2604|2584|2667|2650|2633|2645|2642|2643|2551|2523|2526|2481|2537|2447|2457|2442|2439|2418|2397|2374|2329|2382|2342|2353|2363|2348|2319|2312|2287|2306|2314|2326|2319|2324|2265|2237||2198|2199|2174|||2165|2165|2164|2175|2172|2191|2148|2141|2122|2100|2140|2158|2157|2197|2211|2240|2241|2208|2216|2205|2193|2160|2188|2191|2242|2238|2255|2279|2250|2304|2307|2009|1957|1917.5|1926.5|1896.5|1905.5|1918.5|1929.5|1931|1902|1900|1908|1910.5|1914.5|1921.5|1898|1890.5|1879.5|1864.5|1841|1825|1818|1841.5|1817|1797|1786.5|1791|1748.5|1749.5|1771|1746|1727.5|1722|1731.5|1734|1725|1698.5|1668|1676.5|1682.5|1680.5|1688.5|1671.5|1647|1640.5|1657|1658.5|1651.5|1633.5|1620|1676.5|1732.5|1755.5|1782|1816|1798.5||1806.5|1795|1785.5|1782.5|1808|1789|1789.5|1768|1787.5|1799.5|1834.5|1853|1867.5|1862.5|1858|1860.5|1873.5|1859|1850|1867.5|1859|1874.5|1943.5|1980.5|1938|1883.5|1856.5|1851|1853.5|1843|1862|1920.5|1900|1885.5|1870.5|1878.5|1866.5|1858.5|1864.5|1839|1861|1858|1878.5|1904.5|1843|1833.5|1827|1834.5|1821|1833.5|1834.5|1816.5|1804.5|1781.5|1765|1768|1747.5|1751.5|1773|1776|1780|1752.5|1762.5|1776||1758.5|1783.5|1832|1798.5|1753|1745|1725.5|1693.5|1714.5|1704.5|1717|1708.5|1713.5|1721||1698.5|1713|1701.5|1652.5|1634|1629|1627|1643|1645|||1645|1633.5|1610|1571|1566.5|1557.5|1535.5|1559.5|1569|1713.5|1662|1601|1598|1626.5|1612.5|1563|1552.5|1556|1568|1584.5|1570.5|1529|1530|1538.5|1524|1510|1511|1494.5|1493|1472|1471.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|205|203.6|203.8|210.4|190.5|189.9|187.6|188.3|190.8|189.6|187|189.1|191.3|187.1|186.9|183.5|183.4|186.5|189.9|192.3|203|196.1|192|194.1|191.3|192.7|194|190.9|198|202.8|199.4|196.7|198.5|201.6|207.4|209.2||206.8|207.8|205.8|||207|211|212.2|212.2|209.2|199.9|191.9|185.6|182.7|182|181.8|180.2|179.2|172.6|172.4|150|151.6|152.8|156.4|155.4|152.2|151.2|148.5|147.8|143.3|142.6|140.3|144.6|146|153.4|150.6|152.4|148|149.2|150.9|151|150.8|154.3|157.9|157.7|162.6|162|163|163.2|169|165.4|164|161.6|160.1|159.2|163.1|163.2|165.3|164.5|170.2|167.2|169.2|171.1|171.1|174.5|173.7|172|171|169.2|172.8|158|159|155.9|157.7|160.8|159|157.3|158.7|161|152.5|151.8|153.2|152.7|155|153.3|152.6|153.8|155.1|160.7|159|161.6|161.9||163.4|167.2|165|165.4|163.9|166.3|165.8|166.5|166.8|167.1|168.9|168.7|170.8|173.3|170|170.9|172|168.8|179.8|185|182.5|181.3|179.5|177|175.8|174.8|171.3|173.3|174.1|174.3|185.1|189.9|190|189.5|190.4|188.2|190.1|191|173.9|173.7|173.8|169.3|169.2|169.3|165.5|166.1|164.9|165.5|164.5|164.9|165.1|168|168.3|168|165.7|163.3|163.8|163.6|163.2|163.5|167.9|171|170.9|171.3||174.9|175.1|174.5|181.2|167.5|169.9|168|170.7|169.2|167.1|162.9|165.8|162.3|158.8||161.8|150.7|149.5|145.4|144.3|143.3|142|146.3|142.8|||143|141.7|146.8|145.4|141.2|147.7|138.6|142.8|146.1|152.1|158.1|154.7|153.9|157|156.5|156|156.5|156.2|152.2|154.1|159.4|160.5|162.3|161.7|158.6|157.5|163.2|165.4|163.8|162.5|163.4
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1322.5|1284|1273.5|1219|1263|1275|1308.5|1430|1498|1517|1506.5|1519.5|1555|1575.5|1557|1526.5|1559.5|1514|1504|1488|1516|1521|1469|1466|1505|1538.5|1507.5|1473|1473|1464|1450|1438.5|1448.5|1461.5|1462.5|1426||1394|1399|1404.5|||1398.5|1400|1389.5|1389.5|1376|1390|1360|1337.5|1389|1376.5|1374.5|1396.5|1390.5|1386|1380|1367|1390|1392|1393|1397|1376.5|1292.5|1269.5|1242.5|1279|1300|1298.5|1322.5|1321|1369.5|1360.5|1364|1350.5|1331.5|1336|1337.5|1320.5|1314|1321.5|1337|1359|1373|1378.5|1344.5|1347.5|1368|1334.5|1333|1318.5|1358.5|1376.5|1362|1352.5|1336|1314.5|1307|1313|1310|1302.5|1288|1281.5|1273|1257.5|1251|1251|1263|1288.5|1286|1268.5|1262.5|1259.5|1272|1276|1260.5|1278.5|1257|1236.5|1221.5|1236|1229.5|1235|1268|1273|1292.5|1319|1305.5|1310||1309|1327|1316.5|1318.5|1302|1315.5|1309.5|1318|1314|1301|1310.5|1350.5|1366.5|1363|1357.5|1322.5|1308.5|1169.5|1181|1183|1179.5|1206.5|1200.5|1202|1207.5|1209|1199.5|1210|1244.5|1230.5|1226|1225.5|1203.5|1207|1180|1172|1187.5|1191.5|1200|1190.5|1187.5|1174|1126.5|1125.5|1108|1114.5|1101.5|1100.5|1087.5|1103.5|1088|1112.5|1116|1134|1139|1146|1141|1127|1124.5|1127|1128|1116.5|1111|1117.5||1109.5|1104|1100|1092|1094.5|1126|1090|1103.5|1095.5|1077|1041.5|1025|1009|1024||1020.5|1012|961|969.6|962|963.4|952.6|926.4|901.4|||901|904.2|907.8|867.2|865|919.2|824.2|838|825.8|884.2|933|964.6|985.8|999.5|1023|1026|1040|1051|1035|1034|1040|1035|1033|1008|1015|1015|1019|1006|1051|1040|1050
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1807.5|1825|1815|1767|1761|1756|1833.5|1829|1861.5|1909|1886.5|1918|1910|1924|1906|1875|1869|1863.5|1861|1840.5|1865|1874|1841.5|1852.5|1878.5|1878.5|1865|1850|1835|1825.5|1817.5|1814|1834.5|1872|1875.5|1855.5||1830.5|1834.5|1814|||1812.5|1811.5|1803.5|1808.5|1779.5|1804.5|1764.5|1772|1767|1730|1705.5|1669|1656|1674.5|1670|1699.5|1709.5|1688.5|1683|1666|1654.75|1621|1616.5|1569|1591|1571|1572.5|1615|1627|1663.5|1649.5|1653.5|1635.5|1611|1612.5|1599.5|1600|1596|1564.5|1580.5|1522.5|1500|1474|1425|1410|1410.5|1407|1409|1402|1443.5|1463|1441.5|1464.5|1476.5|1514.5|1487.5|1453.5|1470.5|1479.5|1479.5|1472|1446|1461.5|1450|1440.5|1465|1454.5|1444|1437.5|1433.5|1426|1444|1450|1434.5|1436|1425.5|1407.5|1391.5|1387|1371|1367.5|1384.5|1381.5|1388.5|1386.5|1400|1403||1420.5|1365|1358.5|1351|1342|1400.5|1412.5|1432.5|1428|1395|1387.5|1393.5|1383|1387.5|1369|1371.5|1393|1378|1366|1353.5|1354|1361|1333|1346.5|1344.5|1346|1349.5|1318.5|1331.5|1308.5|1294.5|1296.5|1265.5|1250|1235|1218|1220.5|1217.5|1197|1231|1220|1199|1198|1202|1189.5|1198|1168|1172.5|1181.5|1185|1152.5|1161|1174.5|1186.5|1188.5|1190.5|1158|1159|1152|1152.5|1171.5|1173|1162|1162||1175.5|1167.5|1173.5|1175|1163|1152.5|1157|1158|1174|1170|1081.5|1068|1065|1094.5||1131|1102|1097.5|1104.5|1088|1094.5|1088.5|1102|1024|||1025|1024|1030|991|950.8|972.6|904.2|949.8|971.8|971.6|1082.5|1152.5|1154.5|1141|1169|1171|1203.5|1199.5|1185.5|1177|1193|1200|1212.5|1183|1182|1177|1165.5|1159.5|1223.5|1232|1260.5
04139|40119|/equities/bacit-ltd|FTSE350|99|100|100|98.6|98.9|98.9|99.6|99.9|99.2|101|100|99.4|99.9|99|98.1|98.3|99.9|99.6|100.8|100|101|100|99|100|100.4|100.2|100.4|99.5|99.8|99|99|99.7|97.5|96.8|96.4|95.75||95.1|95.7|93.9|||94.5|95|95|95|94|95.7|95.2|96|96.9|95.2|97|96|96.1|97.9|98|96.5|93.9|94.9|94.8|94.1|93|92.6|95.4|98|100|100|101|101|101|101.4|101.2|101.6|102|101|102.4|102.6|102.4|102.2|102.2|102.6|102.6|102|101.8|101.2|100.8|100.8|101|100.8|100.4|100|100.2|99.8|98|99.9|99.4|100.6|101.6|101.6|99.9|99|99.6|98.8|98.5|98.4|98.5|98.2|98.3|98.5|99.3|95|94.3|94.7|94|95.4|94.5|94.7|95.5|95|94.8|93.6|95.3|94.8|94.9|95.5|96.1|96.6|96.9||97.3|95.4|95.9|95.2|95.1|96|95.6|96|96.4|97|97.5|98|97.9|98.9|98|97.5|97.5|96|96.3|96.8|96|95.9|96|95.6|95.6|95.5|95.5|95.6|97|96.7|96.7|95.8|95.5|95.4|95|93.7|94.3|94|93.3|93.2|93.2|94.9|94.4|95|94.7|94.4|94.9|89|88.4|90.8|88.5|87.6|86.5|86.9|86|85|84.7|80.5|81|81.6|84|85.8|85|84.7||86|88.5|86|86.2|86.5|87.1|88.2|88.5|89|89.2|89.4|89.2|90|90.2||90.9|91.6|92.6|95|94.1|93|90.7|88.5|87.8|||88.2|89|89.7|87.9|84.3|86.4|83.9|85.3|84.7|86|89|88.1|87.7|87.3|88.4|88.2|89.5|89|91.5|93.1|95.7|95.5|95.3|94|92.3|92|91.9|91.3|90.5|90.5|92.9
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|20.65|20.65|21.2|21.1|21.65|25.2|30|57|57.6|58|57.4|58|57.1|54|53.9|55.7|58.4|54.8|56.6|57.7|58|58.9|57|59|64.9|65.6|64|63.3|62.9|63.8|64|65|64|64.4|65.6|64.2||64.5|65.2|63.6|||62|61.3|60.6|62|61.5|60.9|61|61.7|63.5|60.6|59.8|58|60|61.2|62.1|61.4|63.4|63.4|63|59.8|56.8|54.5|50.6|50|50.9|50.2|52.1|54|54.3|55|55.5408|50|49.5|47|48.8|50.6|51.8|55|54.2|55.3|57.7|56|57.2|58.2|60|58|58.9|58.4|61|60|62.3|61.1|64|68.4|68.7|69|68.4|71|74.2|77.3|78|77.8|74.4|73.2|74.2|77.6|73.5|70.8|68.5|66.3|66|66.1|64|60.9|60.7|59.7|60.6|60.2|61.2|60.5|61.2|61.3|61.5|61.9|64.7|66|66.3||66.3|64.1|65.5|67.3|68.8|70.7|67.8|66.1|64.7|63|64.8|64.7|65.8|77.8|82|82.4|86.8|90|93.9|98|97.5|99.5|99.2|97.6|99.7|100|102.8|101.8|105|101.4|99.3|99.7|95.9|97.4|97.4|96.4|100.8|98.1|113.4|111.2|112.6|107.4|106.6|106|107.2|110.6|114.2|121|123.6|122|117|117.2|120.6|120.2|114.8|118.8|110.4|110.8|109|106.2|106.2|105.2|103.8|106.4||103|101.4|100.2|104|103.2|107.2|112|116.8|115.8|111|100|95|89.9|95.6||95.1|94.4|84.9|87.9|87.9|87.2|86|87.5|81.4|||84|85|85.7|87.9|88.8|90.5|84|87.2|89.4|100.8|108|115|118.4|119.8|122.6|122.6|119.4|115.2|117.6|116.8|119|123|125.6|123.8|121.8|125|137.2|138.6|157.6|155.4|153
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|405.4|400.4|404.2|403.6|409.2|412.2|404.6|407.8|404.6|396.4|393.6|395.6|396.4|381.2|379.4|383|383|382|380|380|381.4|374|365.8|367|376|378.8|376.8|376.4|377.4|374|368.8|366|365.8|367.8|375.2|381||377|378.4|381|||380.2|382.6|379.2|383.6|385.8|378|374.6|370|370.6|369.4|368.2|366.8|374.2|377|373.4|367.4|375|375.4|376|376.8|373.2|375|375.2|372.6|381|389.6|379.6|386|386.4|393.8|400|394.6|396.6|385|404.2|382|381.8|386|388.2|390|389.4|396|394.8|391.4|387.8|387.8|381.4|381.2|384|379.8|385|389.8|391.4|382|376|370|373|373.6|376.2|395.6|422.6|452.2|452|457.8|463.6|473|477.8|488.2|518.5|510.5|511|513|526.5|521.5|524|514|524.5|514.5|526.5|518.5|529|529|534.5|538.5|543|544|548.5||554|548.5|549|538|531|537.5|540|539|541|550|546|540.5|540.5|539.5|534|545|545|548|546|552|545|543.5|539|539|530|533|522|529|525|523|534|529|531|533|552|552.5|552|550|522|527|530.5|525|533|534|527|535.5|543.5|544.5|542.5|547.5|549|547|556.5|561|558.5|557|554.5|556.5|548|553.5|561|556|563.5|558.5||585|610|609.5|608.5|601|605|588|581.5|577|589|590|578.5|577|568.5||562.5|562.5|563|559|558|557|551.5|558.5|549|||542|540.5|535.5|506|497.6|505|482|498.8|501|519|526|534|526|524|530.5|523.5|523.5|533.5|536.5|537|542|540|543.5|540|529|518.5|531|528|531|530|530
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|116.2|116.5|116.55|116.55|116.4|116.5|116.75|116.05|110.45|109.85|109.25|109.75|112|109.55|108.3|108.3|109|108.3|106.9|106.8|107.15|108.6|107.15|107.65|107.55|106.9|105.3|108.3|110.75|110.2|109.1|108.4|108.75|107.85|107.95|107.8||107.8|106.85|106.1|||104.9|104.7|103.8|103.8|104.75|104.65|102.35|101.9|102.3|101.3|101.85|102.05|102.8|103.7|102.75|102.1|104.7|102|104.15|103.85|105.6|103.4|101.8|100.7|99.9|100.7|100.45|102.55|102.6|104.6|104.3|107.15|105.85|103.9|106.1|105.4|106.1|105.75|106.6|106.55|108.2|109.45|111.05|110.8|109.4|110.1|104.2|104.05|105.2|106.15|106.25|105.7|103.9|101.45|101.4|105.75|106.45|106.95|107.4|105.95|104.55|103.2|102.4|99.9|99.44|99.88|99.64|99|99.54|99.6|98.82|98.5|99.24|98.88|98|98.26|99.56|99.9|99.04|96.84|95.68|95.28|97.12|97.4|99.24|99.92|101.25||101.15|100.85|100.9|101|100.8|102.1|102|101.45|102.1|101.7|101.5|101.95|102.2|103.2|102.45|101.85|102.9|103.05|109.25|112.3|111.3|113.2|113.3|111.5|111.85|111.2|110.55|109.1|110.65|112.55|113|113.8|114.8|112.7|113.6|114.5|115.45|119.1|118.6|122.65|122.9|120.55|121.8|121.85|120.05|119.9|120.55|120.95|121.7|122.95|122.05|123.25|123.85|121.7|116.35|114.95|114.75|115.95|117.5|119.5|121.4|120.1|119.8|119.8||118.55|119.4|120.25|120.45|118.8|118.65|117.35|119.6|119.45|119.5|119.7|121.85|120.4|122.3||121.75|120.9|119.85|119.85|117.9|116.35|117.05|117.5|114.75|||113|110.9|109.2|107.2|106.5|107.95|105.15|107.75|109.5|110.6|108.85|108.2|109.4|109.2|109.9|109.55|115.2|115.65|114.1|115.05|117.85|116.2|116.25|114.15|113.4|112|114.8|116.65|115.7|114.5|112.75
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4665|4400|4355|4375|4315|4295|4350|4385|4385|4320|4280|4350|4405|4385|4325|4320|4335|4330|4285|4180|4120|4075|4005|3995|4000|3990|3980|3950|3990|3920|3940|3870|4025|3980|4050|4075||4090|4095|4075|||4050|4070|4060|4110|4100|4105|4100|4105|4090|4030|4095|4090|4135|4150|4065|4095|4110|4100|4080|4055|4010|3920|3860|3760|3740|3705|3710|3795|3760|3800|3910|3970|3960|3890|4450|4300|4325|4375|4355|4360|4375|4375|4340|4285|4340|4345|4225|4195|4245|4375|4355|4465|4510|4525|4515|4525|4545|4495|4575|4610|4600|4630|4480|4460|4410|4420|4400|4460|4625|4600|4465|4555|4550|4510|4485|4525|4445|4380|4495|4440|4375|4455|4485|4435|4490|4540|4570||4645|4625|4585|4530|4670|4720|4860|4855|4845|4835|5000|5070|4950|4920|4835|4855|4920|4890|4880|4865|4850|4850|4895|4835|4905|4950|4985|5000|4985|4965|4905|4930|4905|4855|4855|4845|4860|4665|4640|4655|4580|4510|4450|4485|4430|4565|4480|4480|4495|4560|4545|4555|4565|4525|4545|4515|4440|4565|4485|4490|4490|4525|4735|4665||4645|4590|4505|4485|4560|4590|4615|4685|4615|4585|4470|4895|4900|4810||4855|4840|4730|4705|4645|4555|4515|4515|4355|||4320|4360|4340|4285|4155|4150|3800|3810|3680|4035|4300|4235|4235|4225|4345|4420|4495|4405|4440|4410|4470|4540|4535|4415|4375|4255|4295|4325|4450|4425|4395
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1398|1380|1380|1390|1400|1402|1366|1368|1376|1358|1354|1360|1384|1336|1352|1340|1400|1380|1366|1372|1330|1352|1350|1352|1372|1376|1384|1386|1362|1374|1380|1376|1388|1390|1382|1362||1366|1386|1386|||1360|1364|1374|1398|1404|1424|1416|1428|1420|1402|1408|1398|1408|1444|1428|1456|1534|1586|1608|1648|1650|1748|1772|1786|1698|1704|1704|1716|1724|1718|1756|1768|1738|1786|1778|1784|1768|1826|1794|1818|1844|1830|1896|1896|1882|1854|1840|1848|1844|1884|1846|1832|1832|1840|1846|1856|1850|1844|1890|1886|1882|1874|1884|1858|1836|1840|1864|1856|1860|1886|1886|1894|1898|1914|1888|1868|1868|1858|1850|1834|1810|1820|1820|1890|1894|1890|1892||1888|1892|1886|1902|1916|1878|1860|1860|1896|1896|1896|1924|1934|1872|1872|1858|1860|1826|1896|1940|1938|1972|2035|2035|2020|2010|2030|1994|2005|2010|2050|2045|2035|2055|2065|2030|1996|1944|1956|1944|1942|1956|1976|2080|2075|2035|2055|2060|2065|2060|2090|2065|2080|2095|2090|2095|2085|2090|2025|2020|2025|2020|2025|2065||2050|2035|2030|2030|2030|2000|1998|1968|2000|2005|2005|2000|1982|1940||1902|1900|1900|1902|1866|1860|1842|1826|1818|||1786|1742|1742|1710|1686|1686|1670|1702|1714|1782|1728|1712|1782|1800|1774|1754|1730|1746|1752|1756|1794|1760|1758|1760|1736|1730|1712|1726|1726|1704|1692
04145|6870|/equities/temple-bar-inv-trust|FTSE350|405.5|405.5|406|402|402|399|402|398.5|398.5|401|398|397|398.5|391.5|389|384|385.5|383|383|382.5|381.5|384|379|376.5|380.5|385|384.5|383.5|383|385.5|384.5|380.5|385.5|387|384.5|382||380|380|380|||377.5|377.5|377.5|379|378.5|379|375.5|376.5|374|370.5|372|371|372|373.5|373|372|372.5|370.5|370|368.5|367|361|358|355|358|362|362|369|369.5|375.5|377|375|371|366.5|369|368|366.5|370.5|372.5|373|374.5|371.5|372|370.5|367.5|366.5|363.5|363|361.5|363.5|365|363|362.5|363.5|364.5|362|361|361|362|361|359.5|357|356|353.5|352|352.5|352.5|350|350.5|350|349|351|350.5|350.5|349|348.5|346.5|344|345|342.5|337|341|342|342|344.5|346|347.5||349|344|346.5|347|344.5|345.5|342.5|341|339.5|338|335.5|333.5|333.5|337|335.5|334|336.5|339|341|346|344|343|337|334|332|329|328.5|327.5|329.5|328|327.5|327|323.5|322.5|323|322.5|324|322.5|320.5|321|320|316|316|316.5|315.5|317.5|318|319|318.5|319.5|317|319|318.5|318|315.5|314|312|312.5|311|313.5|313|316|315.5|317||314|313.5|312|313|310.5|310.5|309.5|309|308.5|307.5|302|303.5|299|303.5||300.5|297|301.5|297.5|295|294|291.5|295|287.5|||287|286|284|279|271.5|282.5|262.5|272|273.5|285|293|297|298|297.5|301|302.5|303.5|301.5|301.5|300.5|301|302|299.5|295.5|294.5|292|292.5|294|296|296|295
04146|6817|/equities/templeton-emerging|FTSE350|275.5|274.5|273.5|270.5|271|270|272|270|267|265|263|263.5|264.5|264|261.5|264|265|265.5|261|257|258.5|258.5|257|255|255|256.5|255.5|251.5|250|248.5|247.5|246.5|247|247|244.5|241||236|236|235|||231.5|230|230.5|231|228.5|232|233.5|234|235.5|235|236|236.5|236.5|235.5|231.5|233|234|232|233|231|231.5|229|228.5|227.5|234|231.5|233|236|235.5|240|240|238.5|238|235.5|239.5|238.5|239.5|241.5|238.5|240|240.5|234|234|231.5|229|229|228.5|228|224|225.5|223.5|222|224|226|225.5|225|225|225|224.5|222.5|219.5|218|218|218|218|218.5|217.5|216.5|217|216.5|214.5|213|211.5|211|209|207.5|205.5|204|202.5|200.5|201.5|201|200.5|200.5|201|201.5|202||201|199|200.5|201.5|201|201|202|201|200.5|199.8|198.8|200.5|198.8|200.5|200|200|200|201|202|202|200|199.4|198|197|197|197.4|197|196.6|196.2|193.6|193.6|192.6|191.8|192|190.4|190.6|191.4|190.8|188.6|187.4|187.8|187|190.2|188.2|185.4|186|184.4|184|182|183.4|182|184.4|183.8|181.8|180.4|179.4|178.2|177.2|174.4|174|176|175|173.4|172.4||173|174|175.2|177|176.2|177.2|175.8|175.8|174.8|176.6|170.8|169.4|171.2|170.8||171|167|166.2|165.2|165.4|164.6|164.8|165|159.4|||159|160.6|161|161.2|158.6|161.4|155.4|158.6|160|165.8|167.2|171.6|171.8|170.2|173.8|174.8|175.2|174.8|175.6|174.6|175.6|176.6|176|174.4|173|170.8|172.8|172.4|173.2|173.2|173.2
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|499.7|496.8|499|495.2|490.1|491.7|475.6|476|458.4|455.6|453.6|451.3|455.6|435.4|432.3|425.4|422.1|423.2|420|419.1|420|424.8|426.3|427.6|430.1|428|431.6|421.3|423.6|419.2|420.7|438.6|456.2|457.6|443.3|445.2||446.2|443.6|440.8|||440.1|441.1|440.6|443.2|442|442.2|440.7|442.9|446.9|447.8|449.7|452.4|453.3|458.1|455.1|458.3|458.8|454.9|457|458.2|456.4|448.5|455.9|454.3|450.5|445|442.1|439.6|450.1|455|460.8|480.5|477.4|476.4|478.6|467.4|460.5|460.3|465.8|462.9|458.5|461.3|459.5|456|449.7|450.3|445.4|443.3|444.5|445.9|450|451.7|448.9|449.6|447.9|451.8|450.8|453.2|455.6|452.4|445.9|447.5|444.1|442.4|437.8|438.6|436.8|437.3|437.8|439|444.1|440|443.6|438.9|438.6|440|443.7|444.9|442.5|440.3|431.3|429.5|434.4|424.4|428.5|432.5|432.9||432|431.5|427.8|423.2|415.6|415.8|415.6|417|413.7|412.5|413.3|420.8|422.7|425.4|426.8|427|426.7|425.8|425.4|429.7|428.8|431.6|429.8|428.1|425.4|417.7|412.8|411|410.4|409.8|404.3|404.5|402.7|403.8|406.9|406.4|405.4|407.3|407.9|402.5|407.9|405.3|405.6|404|404.1|405.2|404.6|401.5|396.2|397.7|399.2|397.6|386.8|387.2|391.9|392.3|389.6|391.4|398|391.8|391.1|385.9|389.6|387.5||384.8|383.3|380.6|378.8|371.1|368.8|364.5|370.2|370.8|379.7|380|382.7|379.2|380||377.3|372.9|371.5|366|360.4|364.1|363.2|359.8|364.8|||355.2|350|345.9|337.7|328.1|323.4|336.7|338.3|339.6|350|347.1|332.3|334.5|333.2|335.4|335.9|333.6|330|326.5|326.2|324.4|325.9|329|338.3|371.7|376.1|375|378.1|382.2|380.1|381.4
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||199.6|200|199.8|199.6|199.6|199.6|199|199.4|199.4|199.2|199.4|200|197.8|198|197.6|197.2|197|197.2|197|197|197|197|197|196.8|196.8|196.6|196.8|197|196.8
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|266|262.5|262|258|258|256|252|254|254|253.5|252.5|256|257|262|259.5|257|260|258.5|260.5|261|260|261|255.5|257.5|258|258.5|257|251|254|254|255.5|253.5|255|257|256|259||262|260|260|||262|259.5|258|255.5|256.5|259|254.5|256.5|253|249.5|250|252|252|252.5|251|252.5|253.5|254.5|254.5|252.5|250|246|243|241|243.5|245|247.5|245|243.5|246|249.5|255|252.5|254|255|266.5|262.5|262.5|266.5|266|267|267.5|265.5|263|262|259|256|258.5|254.5|258|265.5|263.5|265.5|266.5|266|263|264.5|271.5|271|279.5|276|280.5|275|273.5|273|274.5|277|276|278|278.5|274.5|279|278|278.5|280.5|279.5|279.5|281|285.5|285|279.5|282.5|280.5|281.5|283|286|285.5||290|285.5|284.5|285.5|278.5|280.5|280.5|280.5|291|285.5|288|289.5|300.5|310.5|308|307.5|309.5|304.5|305.5|310|311|315|310|310.5|310.5|311.5|309.5|308|307|304.5|301.5|298|295|295.5|285.5|280.5|281.5|288.5|275|279.5|277.5|272|268|267|263|261|257|260.5|258.5|261|257|262|264.5|268|270|269.5|268|264|269|265|266|264.5|265|264||261.5|275|274|268.5|267|269|271.5|272|275|270.5|268|272|266.5|263||260|260.5|258.5|256.5|260|256|250.5|250.5|244.5|||246|245.5|246|242.5|240|242.5|233.5|238|236.5|251.5|258.5|262.5|260|267|270.5|274.5|281|275|273|272|272.5|266.5|266.5|265.5|264|264.5|263.5|266|268|263|269
04150|6766|/equities/tr-property-investment-tst|FTSE350|353|350.5|352.5|350.5|345|343|344.5|344.5|339|335|336|333|335.5|333.5|333.5|333|333|332|329|330|330|335|330|332|333|335|333.5|328|328.5|328.5|329|329|325.5|318|318.5|320.5||317|320|318|||316.5|316.5|313|313|314.5|313.5|316.5|318.5|319|318.5|322|322|331|330|329.5|328.5|328.5|325.5|328.5|326|324|318.5|319|319|320|324|323.5|327|327|331|331|330.5|326|324|323.5|323|323.5|324|326|327|332|330|335.5|336|334|334.5|327.5|323|323|324|324.5|323|319|314|314|314|317|321.5|322.5|321.5|322|321.5|319.5|315.5|316.5|317|318.5|317|318|319|318|320.5|320|319.5|318|322|322|321.5|320.5|316|313.5|319|322.5|322|322.5|327|328.5||331|327|327.5|324.5|327.5|328|328.5|327.5|332|332|333|331.5|331|330|328|326|328.5|326.5|331.5|332|332.5|333|331.5|332|330.5|325.5|323.5|326|329.5|327|326|328|326.5|327.5|331|330.5|334|335|338|336.5|333.5|340.5|340.5|342|338|339|338|338|334.5|332.5|333|335|336|336.5|334|331|335|332.5|336.5|333|335|331.5|327|325||320.5|323.5|324.5|325|321|318.5|315.5|318|321|323|321|326|322.5|323.5||322|320.5|317.5|314.5|312.5|312|312|313|312|||310|306|302|295.5|292.5|291.5|284|291|292|305|304|297|299|296.5|297.5|294.5|293.5|294|297.5|297|297.5|296.5|298.5|298.5|297.5|297.5|301|299|298|295.5|298
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|205.8|204.2|200.4|197|198.3|202|204.4|204.2|207|208.2|206.2|204.2|206|213.6|213.8|208|205|205|207.6|218.4|212.2|210.2|206|215.2|211.8|216|218.4|216.8|220.2|222.6|224.6|223.8|223.6|220.4|220.4|222.8||232|222.4|225.4|||221|222.4|221|224.4|224|221|223.2|231|225.2|223.6|223|217.8|215.6|226.6|219.8|217.2|231.4|235.2|241|249.6|249.8|239.6|254.6|262.8|253|251.6|257.6|264.2|268.4|272.6|280|271.2|263.8|271.2|274.6|283.8|256.2|263.2|256|253.8|264|261|273|262|262|263.2|258|258|264.6|259.2|264.4|268.2|273.4|273.4|276.6|279.2|279.8|277.8|278.8|280|280|295.2|283.4|283.4|285.6|286.6|287.6|288.4|288.8|295|297.4|304|303|303|300|265.2|269|270|268.8|266.4|264.2|268.6|281.2|272.2|270.4|284.8|277.6||275.2|271.4|277.4|274|267.8|269.2|268.4|276.4|278.2|268.2|271.6|280|280|273.8|279.6|276.2|274.8|272.2|269.2|280|271.6|275.4|276.6|274.6|282.8|281|278.8|287|286.8|279.8|279.6|282.6|292|285.8|292.4|294.6|284.4|294.8|284.8|291|285.6|276.6|279|278.6|282|290.6|280.6|287.2|277|279.8|282.4|288.8|277.6|278|278.4|281.6|283|279.8|271.6|273.2|272.6|277.4|280|285.6||279.8|281.6|277.8|280.6|282|279|270.2|269|261.4|262.2|260.6|271.6|275|301.8||308.6|304.6|292.4|292.4|293.6|291|290.2|291.8|286.6|||289.6|290.6|291.6|284.6|279.8|283|270.2|274|270.2|273.4|294|281|282.8|275.8|287|290|286.2|289.8|290|284.6|287.4|276.8|284.2|281.6|275|305.8|315.8|304|308.4|305.6|314.6
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|703.5|715|705|712.5|722|719|723.5|717.5|686.5|677|659|658.5|665.5|646|643|632|654|656.5|670|670|661|667.5|663.5|657.5|664.5|677.5|680.5|661.5|663|659.5|672|662.5|646.5|643.5|638|645||639.5|641|644.5|||636|632.5|623|635.5|639.5|637|624|619.5|608|606.5|617|613.5|623.5|633|629.5|618|636|639.5|637|626|621.5|616|597.5|586.5|575.5|575|571|588.5|603|630.5|636.5|635|623.5|619.5|623.5|624|626|627|650.5|667|667|670|674|675|662.5|655|615.5|605|618|651|648|640|648.5|625|623.5|640|634.5|651|648|635|632.5|616.5|614.5|591.5|586|595|596.5|563|580|570.5|575.5|578|581.5|582|583|577.5|587|585.5|588|575.5|567|602.5|598.5|606.5|617|621|643||634|627|626|624|620|626.5|621.5|619|617.5|613.5|616|600|581.5|582|535|543|547|554.5|558|571.5|575.5|601.5|579|572.5|579|580|566|570|574|578|581|592.5|601.5|595|594.5|606|609.5|618.5|618.5|623|634|631.5|627|624.5|616|621|614|620.5|628.5|632|633.5|642.5|660|642.5|618|617|622.5|629.5|626|632.5|647|643.5|653|649||629.5|623.5|639|643|636|632.5|634.5|626.5|625|630.5|629.5|597|579|573||582.5|581|559|572|537|533.5|527|532.5|523.5|||525.5|539|542.5|537.5|533|545.5|521|535.5|530.5|531|518|503.5|523.5|570|586|578.5|579.5|583.5|585.5|578|593.5|589.5|589|579.5|585|578|592.5|589.5|638|661|653
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|173|174|173.6|173.1|173|172.7|169.5|168.3|163.8|163.6|163.1|167|166.7|166.2|166.1|166.3|166|165.7|164.6|165.2|164.2|164|163.8|164.8|165|165.8|165.2|160|159.2|160|159.1|159.4|158.5|154.8|154.1|152.5||152.4|152.4|151.8|||150.3|150.6|149.1|149.2|148.6|148.3|147.7|145.3|144.6|144.5|146.1|147.3|152|150.8|149.9|149.8|149.4|148.7|149.8|150|148.6|145.6|145.5|145.8|148.7|148.6|148.6|149.6|151.1|153.1|154|154.3|153.6|153.4|154.5|154.9|153.4|150.8|152.3|154.7|155|154.5|155.2|155.1|154.8|154.2|149|145.5|145.1|145.9|146.9|148.1|148.4|143.6|142.7|145.3|147|147.1|148.5|147.6|146.3|145.2|144.6|142.2|142.8|143.5|144.2|142.2|144.4|144.7|144.2|143.4|139.9|137|136.6|138.2|138.3|138.3|137.4|136.2|135.2|138.9|139.5|140.6|141.5|142.4|142.3||142.5|139.2|139.4|138.3|139.1|138.7|138.5|140.1|142.1|142.7|142.5|144|145.4|142.6|140.9|140.2|142.4|142.6|145.2|145.1|143.1|143.6|146.7|146.7|145.7|144.4|143.2|143|144.3|142.9|143.1|145|145.8|145.1|146.3|144.4|145.3|150.1|150|151.2|148.6|147.8|150.8|152|148.9|149.7|149.3|150|148.8|149.3|149|150.1|150|149.3|147.2|148|148|146.4|147.5|147.1|148.7|147.8|144|142.6||141.2|141.9|145.1|147|146|145.6|143.7|141.6|142.1|144.4|143.5|145.6|144.8|145.5||145|144.5|143.5|143|141.9|141.3|141.9|140.8|141|||139.4|138.8|138|133.2|131.9|132.9|126.5|130.3|133.7|141.6|141.3|140|142.2|141|141.8|141.7|142|142.4|142.1|142.3|142.9|142.4|144|142.8|142|140.4|145.3|143.3|142|141.1|143
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.38|10.88|8.68|8.89|8.74|9.17|9.78|9.4|8.52|8|8|7.75|8.04|7.93|8.1|8.78|9.46|8.1|7.27|7.21|7.29|7.3|7.3|7.3|7.22|7.6|7.8|7.5|6.7|6.85|6.97|6.72|6.79|6.9|7.05|6.7||6.35|6.39|6.25|||5.81|5.99|6|6.01|6.14|6.03|6|6|6.22|6.26|6.49|6.65|7.05|7.16|7.3|7|6.04|6.1|5.17|5.19|4.8|4.225|5.1|7.05|8.63|8.57|8.8|8.87|9.15|9.17|9.31|9.36|9.46|9.59|9.5|9.51|9.71|10.1|10.16|10.06|10.1|10.28|10.32|10.3|10.26|9.49|9.78|10.08|10.3|10.46|10.42|10.5|10.5|11|11.24|11.1|11.28|11.4|11|10.52|10.58|11.1|11.2|11.24|11.46|11.28|10.92|10.9|10.82|10.98|10.7|10.64|10.84|10.62|10.46|10.74|10.78|11.16|11.42|10.44|10.44|10.86|10.88|11.06|11.24|11.36|11.52||11.58|11.4|10.98|11.2|11.06|11.78|11.5|11.18|10.52|10.02|10.9|11.66|14.64|14.86|14.74|14.62|14.76|15.12|15.3|15.42|15.6|16.08|15.84|15.78|16.3|16.14|15.6|15.4|16|16.28|16.2|16.48|16.72|16.6|16.44|16.26|16|16.12|16.4|16.8|17.4|17|17.8|18.24|18.98|18.48|18.7|21.2|21.5|20.7|19.66|19|19|19.02|18.24|16.8|16.42|16.16|15.32|15.32|14.48|14.76|14.4|14.28||14|14.02|14.38|14.94|15.4|15.4|15.46|15.88|15.8|14.2|14|13.5|13.5|13.5||13.52|12.94|13.5|13.34|13.9|13.9|13.8|13.7|13.46|||13.96|14|14.42|13.96|14.36|14.54|13.86|14.44|14.92|16.28|16.6|16.36|16.5|17|17.33|17.53|17.52|15.1|15.47|14.58|14.49|14.56|14.98|15|14.88|14.9|13.91|13.83|13.76|13.97|14.75
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|5382|5364|5409|5475|5433|5469|5360|5328|5246|5232|5267|5278|5185|5045|5055|4946.5|4887|4847.5|4898|4904.5|4864|4848.5|4852.5|4778.5|4808|4799|4825|4831.5|4785|4791|4750|4680|4750|4770|4824.5|4878.5||4875|4867.5|4879.5|||4860|4866|4882|4897|4930|4895.5|4879|4874.5|4846.5|4853.5|4836.5|4887.5|4912.875|4778.6646|4773.3086|4819.3706|4901.8535|4939.4531|4886.8564|4844.0083|4869.7173|4919.8926|4922.2065|4922.2065|4814.0142|4833.2959|4808.6582|4808.6582|4878.2871|4929.7051|4938.2744|4958.6274|4955.4141|4959.6987|4925.4199|5001.4761|4963.9839|4941.4883|4945.7729|4950.0581|4985.4077|5041.1108|5030.3984|5031.4697|5085.0303|4988.6216|4981.123|5006.832|5014.3306|4916.8506|4883.6431|4882.5718|4839.7236|4829.0112|4745.457|4707.9648|4672.6147|4691.8965|4720.8193|4697.2524|4735.8159|4720.8193|4722.9614|4773.3086|4815.8301|4797.9463|4804.3735|4874.002|4907.2095|4888.999|4893.2837|4895.4263|4957.6816|5011.1167|4988.6216|4990.7637|5036.8257|5063.606|5164.2998|5150.374|5107.5259|5098.9561|5014.0723|5007.9033|4966.126|4952.2002|4958.6274||5038.9683|5034.9727|5041.1108|4880.4292|4836.5098|4848.293|4864.3613|4915.7793|4850.4355|4845.0796|4880.4292|4886.8564|4842.937|4835.4385|4868.646|4865.4326|4844.0083|4793.6616|4767.9521|4799.1587|4824.7266|4823.6553|4795.8037|4792.5903|4755.0977|4785.0918|4782.9492|4815.0854|4853.6489|4866.5034|4867.5747|4850.6733|4809.7295|4808.6582|4845.0796|4834.3672|4831.1538|4805.4448|4808.6582|4792.5903|4759.3828|4806.5161|4903.9961|4978.9805|4903.9961|4932.9185|4942.5596|4968.2686|4969.3398|4985.4077|5002.5474|5005.7607|5003.6182|5002.5474|4974.6958|5000.4048|4990.7637|4980.0518|5014.3306|5047.5381|5077.5317|5042.1821|5046.4668|5071.1045||5055.0366|5078.603|5077.5317|5070.0332|4986.479|4971.4819|4933.9897|4914.708|4992.9063|5062.5352|5078.603|5171.7983|5140.7334|5155.73||5125.7363|5136.4482|5130.021|5047.5381|5075.3896|5105.3833|5216.7891|5247.854|5259.6372|||5150.374|5096.8135|5048.6094|5048.6094|5015.4019|4967.1973|4894.355|4946.8442|4912.5654|5203.9346|5127.8789|4985.4077|4987.5503|4966.126|4916.8506|4860.0762|4836.5098|4850.4355|4891.1416|4910.4233|4913.6367|4876.1445|4942.5596|4929.7051|4881.5005|4913.6367|4951.1294|5051.8228|5085.0303|4950.0581|4865.4326
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|585.5|583|599|595|587|588|588|587.5|579.5|582.5|581.5|585|589.5|582|575.5|575.5|578|577|570|575.5|577.5|578.5|575|584|585.5|584.5|581.5|570|568.5|574.5|581|584.5|570.5|566|555|559.5||561.5|562|563|||553|555.5|549|550|551.5|542.5|541.5|536|525.5|521.5|519.5|520.5|527|530|521.5|525|523.5|530|532|537|548|538|539|542|544.5|547.5|547.5|552.5|558.5|568.5|567|567|567|566.5|566.5|564|568|564|573.5|577.5|584|595|596.5|596.5|594.5|580.5|562.5|572.5|582.5|594|603.5|615|619|625.5|631.5|700|713.5|727.5|729.5|725.5|727.5|719|718|712|708.5|716.5|717|708|714.5|712|712.5|721|717.5|716.5|716|711.5|712.5|713.5|711.5|702|695|718.5|707.5|711.5|717|724|737||735.5|736|733.5|745|736|738|739|734|739.5|751|749|758.5|760|753.5|753.5|752|764|766|785.5|790.5|788|795|812.5|805.5|805|800.5|795.5|799.5|813|812|811|822|821|821.5|826|817.5|828|851.5|854|864|858.5|856|855.5|860|857.5|874.5|855.5|857.5|845.5|838.5|838|846|856|857|843|840.5|868|863|870|871|868.5|842|838.5|827||819|824|828.5|827.5|823.5|824|817|816|824|842.5|846.5|861|871.5|874.5||878.5|880.5|877|884|877.5|877.5|882|881.5|876|||863.5|873|863.5|842.5|839.5|834.5|811|826.5|836|857|846.5|814.5|820.5|819.5|814.5|816|813|815.5|819|817|818.5|815.5|823|820|816|815.5|817.5|815.5|811.5|805.5|812
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1343|1348|1372.5|1394|1377.5|1365.5|1345|1314|1283.5|1276|1280.5|1286.5|1300|1258|1265.5|1254|1254|1246.5|1233|1222.5|1209|1230.5|1222|1233|1238.5|1225|1227|1198.5|1215.5|1233|1242|1242|1239|1241|1208|1206||1205|1203|1188|||1182|1186.5|1182|1188|1192|1212.5|1180.5|1183.5|1179|1179.5|1196|1207|1209.5|1219|1223|1234|1240.5|1236.5|1243|1241.5|1237.5|1210|1202.5|1196.5|1172.5|1175.5|1186|1195.5|1200|1252.5|1214|1222.5|1214.5|1223|1225|1219|1203.5|1199.5|1207|1212.5|1218|1221.5|1225.5|1224|1219.5|1224.5|1195.5|1193|1199.5|1206|1196|1192.5|1177|1177|1173|1163.5|1158.5|1148.5|1151|1147.5|1157|1147|1133|1125|1125.5|1140|1152.5|1139|1142|1146.5|1158|1155|1156.5|1151|1131|1130|1125.5|1127.5|1125|1116.5|1102|1122|1150.5|1161|1165|1183.5|1180||1182|1170.5|1165|1132.5|1147|1145|1138.5|1126|1140.5|1138|1151|1155.5|1167|1162.5|1151|1147.5|1131.5|1123|1121|1123|1125.5|1142.5|1164.5|1168.5|1139.5|1125|1111.5|1111.5|1118.5|1110|1102.5|1107|1100|1109|1120.5|1123|1127|1164.5|1160.5|1151.5|1161|1161|1147|1153.5|1141.5|1142.5|1147.5|1171.5|1164|1164.5|1173|1181|1168.5|1165.5|1146.5|1157|1154.5|1160.5|1183.5|1181|1178|1155|1159.5|1160.5||1150.5|1150.5|1151|1132|1123.5|1114|1103.5|1071.5|1089.5|1119|1116.5|1133.5|1140.5|1138||11.295|1136|1131.5|1120.5|1116|1104.5|1110|1122.5|1120.5|||1112|1113.5|1102|1080.5|1075.5|1058|1022|1035.5|1042.5|1101.5|1086.5|1025|1023.5|1015.5|1011|995.6|988.4|983.2|983.2|993.8|992.2|985.2|991.8|1001.5|993.6|981.6|992.4|994.4|982.8|970.2|949
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|490.8|489|489|483|486.4|481.2|479.8|479.6|477.8|476.4|467.8|470|472|469.8|466.8|473.6|474|474.4|472.2|488.4|479.4|479|438.6|424.2|427.2|439.2|432|420.8|414.6|428.2|427.2|422.6|415.6|409|403.4|402||397.4|400|398|||397|399|395.6|399|399|393.6|390.2|394.2|389.2|385.8|390.4|384|387.4|392|390|386.4|388.6|388.8|386.8|391.6|385.2|380|376.8|371|378.8|377.8|374.4|391.4|394.8|390|389.6|383.4|375.4|373.2|384|377.2|384.4|377.2|387.4|387.4|384.2|387.6|381.6|378.8|376|368.4|362.4|361.6|358.6|361|372|373.6|378.6|389.8|389.6|385|380.6|382|381.8|375.6|374.4|379.6|378.2|380|378.6|382|383.4|382.8|379|381.4|380|378|384.2|387|380.4|384.8|387.4|387|383.8|380|374|372.6|377.2|376.6|376.8|369.8|371||372.6|363.6|362.2|361.8|362.8|359.8|358.6|369|365.8|357.8|361|368.4|371.8|356.8|358.6|356.2|361|361.8|356.8|360.4|366.4|374.8|387.8|382|385.8|388.8|393.4|392|397.2|391.6|400|398.2|392.2|398.4|397.4|396.4|401.4|395.2|393.2|392.8|392.8|384.4|379|379.6|377.2|377.2|377.2|378.8|375.4|378.6|374.2|372.6|370.6|370|366.6|371.4|372.8|373.8|365|361.8|363.8|364.6|362.2|362||367.6|364.6|368.4|373.8|368.4|369.6|375|378.2|375.8|375.6|362.2|359|349.8|349.4||350.6|346|342.2|335.6|335.4|330.8|336.4|346|340|||338.4|342.2|346.2|343.8|341.4|350|321|330.8|338.2|362.4|384|397.4|398.6|405.5|405.5|404.5|405.5|405|401.5|396|397.5|395.5|397|402|395.5|393.5|397|398|406.5|419|418.5
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|696|711|702|716|709|711|720|719|709|681|672|701|703|666|654|668|691|754|745|744|741|744|728|699|705|705|712|704|690|701|693|672|666|668|678|662||662|665|664|||656|670|662|657|647|650|661|652|668|657|649|655|669|685|662|671|690|645|635|631|620|617|611|602|614|617|609|630|629|645|637|648|643|634|635|650|640|644|654|652|667|666|672|677|670|665|648|646|646|652|650|670|669|678|694|695|694|717|710|719|735|725|690|693|702|732|729|726|731|740|744|740|737|734|736|738|738|730|726|715|709|729|730|725|724|726|712||706|710|704|706|700|708|697|692|697|700|691|692|700|692|691|702|698|696|708|727|716|717|718|706|709|705|712|710|729|736|733|736|741|747|794|805|797|801|780|798|801|797|787|776|763|778|767|792|798|783|785|794|813|818|791|792|802|800|795|785|801|798|816|802||804|800|804|831|828|834|832|845|854|882|912|920|921|877||864|854|840|846|847|841|838|839|808|||810|809|808|790|778|837|758|766|752|811|849|894|893|888|903|915|948|934|948|961|988|994|1008|996|985|985|995|1012|1044|1048|1012
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|820|819|816|817|814|816|816|817|812|812|809|807|811|814|809|815|812|819|823|848|853|850|841|845|844|850|847|853|865|836|829|819|820|812|802|797||799|790|784|||782|775|774|761|746|745|750|738|750|757|767|771|770|775|775|770|764|765|766|766|765|762|765|766|765|760|762|761|757|756|762|746|735|751|756|766|760|765|766|770|771|769|753|768|766|765|760|785|794|800|799|800|796|787|775|762|759|759|745|750|749|750|748|745|745|745|729|732|740|740|748|752|751|749|747|741|739|745|754|760|749|752|750|746|743|744|737||739|746|735|737|731|728|724|715|715|714|715|722|716|719|699|690|696|691|694|700|685|688|685|681|680|678|677|672|672|669|659|650|642|630|625|617|624|626|611|611|607|610|608|600|602|598|595|590|573|572|559|562|562|561|559|565|567|567|566|567|564|560|550|551||546|550|550|550|552|553|555|552|549|545|536|529|527|529||532|525|522|522|523|521|515|511|505|||514|519|520|513|505|502|468|487.5|491.5|521|555|585|584|590|599|602|603|602|600|597|600|608|608|607|610|606|611|614|616|605|598
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|478|476|475.5|474.5|469.5|468|462.5|466|459.5|458.5|458.5|459.5|464.5|462|460|458|455.5|460|461.5|463|466.5|468.5|467.5|468|467.5|469.5|477|475.5|477.5|476|474|479|479.5|473|471|473||470|471|469|||473|468.5|461.5|458.5|454.5|458|460.5|452.5|455.5|460.5|463|469.5|473.5|469|470|469.5|466|470|469.5|471|468.5|465.5|468.5|473.5|473|466.5|469|468.5|463|465.5|467.5022|457|443|456|459|463|461.5|459.5|465|474.5|475|484|474.5|475|472|472|465|486.5|481|490|490|492|489.5|490|487.5|487|486.5|490|487|484|486.5|489|490|489|488.5|488|490|490|498|499.5|499|497|498|498.5|498|498|496.5|500|498.5|499.5|496.5|500|499.5|498|495.5|494|492||490|496|494|494|491.5|492.5|491|482.5|482|481|481.5|480|477.5|484|472|468|468.5|464|471|471.5|463|460|4.6066|460|458|456|456|451.5|456.5|449|450|443|439|437.5|436.5|430.5|431.5|432.5|423|425|423|426|437|424|423|421|419|415.5|415|416|420|421|424|424|429.5|423|430.5|423.5|427|422.5|419.5|420|422|421||420|421|420.5|424|424|423.5|421.5|419|416|416|403.5|407.5|398|402.5||401|402.5|396|406|406|402|396.5|391|393.5|||396|403.5|406|401|396.5|397.5|374|390|391.5|385.5|413.5|430.5|429|427|438|431.5|434|433.5|438.5|440.5|443.5|447.5|448|449|448|450|450|450|449|446.5|448.5
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|724.2|728.6|731.4|727.6|730|732.6|746|740.4|699.6|679.4|671.8|687|694.8|680.4|676.8|676.2|681.2|674.8|666.6|652.2|650.4|660|648.6|647|654|654.8|649.6|667|722|705.6|686.8|673.6|671.4|681|666.4|643||641.4|638|632.4|||630|629.4|628.4|640|642|639.4|625.2|620.2|636|627.8|632.8|630|643.4|657.8|661.2|659|664.2|665|670.4|670|666.2|652.2|635.6|600|601.4|615.8|611.6|632.2|639|660.4|671|670|655.4|637.2|646.6|639.2|638.4|645.6|669.4|664.2|668.6|684|700|698|688.4|682.6|649|644.4|643.2|649|650.8|653|640|627.8|635|637|657.4|661.8|665|674.2|665|649.8|644.2|637|636.8|637|637.4|638.8|653.8|657.8|650|620|626.6|598|596|596.4|640|647|626.8|609.6|601.8|620|623.4|624.8|631.6|639.6|640.8||648.2|643|642.6|649|643.2|641|638.2|633.6|636.8|635.6|625.8|628|624|594|586.4|580|590.8|583.8|605.8|633.6|629.4|635.2|630.4|614.8|613.8|604.4|595.8|594.4|610|608.2|625.2|660|636.8|618.8|625.6|628.4|644.8|657|645|668|663.2|648.8|642.8|640.8|628|642.2|651.4|652.6|660|675.8|674.8|690.6|722.4|654|597.8|596|586.6|592|624.8|633.4|640|638.8|638.4|624||593|600.6|618.4|625.8|617.8|617.8|615.2|636.4|642.6|634.6|627.8|640.2|638.2|656||654.8|653.4|636.4|650.4|637.6|628|630.6|636|618.6|||599.2|593.2|581|565.8|549|574|537.2|560.2|560|593|601.8|578.8|582.2|582.5|596.5|595.5|624|661.5|648.5|641.5|655.5|631|638|620|607|606|622|634.5|621.5|621|620
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|116.6|116.65|120.9|115.8|114.45|114.75|115.15|114.8|115|113.5|111.95|111.2|116.45|111.4|109.25|107.4|107.65|106.35|105.7|105.55|104.15|104.7|101.5|102.25|103.1|101.4|101.7|100.1|101.3|101.95|103.85|104.15|103.8|101.9|100.95|100.45||99.9|99.1|98.04|||97.64|97.28|96.74|97|97.04|96.6|95.68|95.98|95.52|95.38|94.86|95.74|96.04|95.7|95.78|95.26|94.8|94.32|94.76|94.6|94.62|92.98|90.78|90.2|90.62|93.42|93.4|94.24|95.22|95.38|96.3|96.32|88.92|88.7|87.28|87.16|87.1|91.02|92.32|91.8|93|93.5|89.36|88.78|88.72|88.48|87.6|87.34|86.98|86.06|86.36|85.48|85.28|86.58|85.42|85.3|84.52|84.72|85.66|86.38|86.62|86.36|86|86.08|85.5|84.92|85|85.12|86.06|85.9|86.78|87.16|87.98|88.2|87.54|87.88|88.52|88.2|88.28|88.62|87.38|87.76|88.62|88.68|89.7|89.64|88.3||89.2|88.78|88.78|87.76|87.16|86.56|86.56|86.4|86.54|86.12|85.04|84.74|86.46|83.36|83.16|83.18|82.74|83.72|83.8|85.6|86.4|87.48|84.36|84.2|83.3|82.62|82.34|82.08|81.84|81.96|81.5|81.28|81.36|80.92|82.42|82.3|79.68|80.1|79.92|78.16|78.1|78.04|77.12|76.78|76.18|77.74|76.4|75.54|75.48|76.02|73.86|73.78|73.48|73.92|73.42|74.46|73.88|76.58|77.34|77.24|77.16|77.4|78.22|77.7||79.1|78.92|78.42|77.72|72.64|71.18|70.4|69.38|69.84|71.06|70.64|71.04|72.82|73.52||74.24|74|73.38|72.4|71.6|70.86|70.7|71.78|72.52|||70.82|70.82|69.34|68.66|66.66|67.34|64.54|65.94|66.98|71.72|72.04|72.1|73.34|73.18|73.88|72.6|72.68|73.02|74.86|75.78|75.24|75.24|75.84|75.02|75|73.46|71.36|73.88|74.04|72.5|70.98
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|510|504|499.6|492.8|500|482.6|490.4|494.6|498.8|501|491.6|509.5|514|529|526.5|520.5|529.5|527.5|535.5|532|551.5|518.5|490.8|488|484|506.5|488.2|477.2|476.6|479.2|491|486|478.2|474.8|476|485||475.6|479.8|480|||482.2|489.2|491.2|497|499|508|498.4|504.5|495.8|495|498|495|501|507|494|480.2|480.4|480.8|486.4|483.2|462.6|459|452.6|440|448.4|440.6|439.6|449.2|447.4|450|454|463.8|424.6|418.8|422|400.8|408|405.2|407|403.8|397.8|384.6|389.6|390.4|393.4|391.2|382.4|385.6|389|400.2|404|378.8|368.2|375|381.4|382.8|376.2|385.6|388.6|386|377.8|373|365|358.8|356.2|356.4|360|354.2|353|366|371.2|366|366|367.6|363.8|355.2|360.4|367|351.6|345.6|354|327|326.4|333.8|343.8|336.2|334.8||335.4|344.8|337.4|340.8|329.4|329.6|332|340.6|348.2|351.8|349.2|353.8|355|349.8|350.4|344.8|356.2|359.8|359.2|362|361.4|367.8|365|370|361.2|372.2|361|354|361.8|364.6|375.4|380.8|373.4|377.4|379.8|389|417|424.8|414.4|418.6|415.6|408.2|421.4|416.6|431|417.8|412.8|420.6|429.2|429.8|423.4|433.4|444.4|442|445|438|439.2|438.4|425|425.8|429.8|421.6|413|410.4||411|410|409|416.2|414.6|423.6|420.2|398.6|390.2|390.4|367.2|360.6|352.4|358||357|362|363|361.2|373|380.2|372.2|375.2|364.2|||352.4|355.4|360.6|376.8|357.2|388.4|339.2|350.8|354.2|374.4|409.8|423.4|420.2|430.2|444.6|450|458.6|460|449.4|449.8|452.6|452|456.4|444.4|447.2|456.6|450.4|461.2|486|458|468.2
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3502|3464|3486|3506|3512|3500|3548|3530|3494|3478|3424|3404|3400|3354|3262|3260|3390|3298|3282|3252|3204|3230|3132|3090|3080|3088|3096|3076|3050|3058|3026|2968|2992|2950|2932|2872||2860|2862|2850|||2854|2856|2872|2886|2870|2898|2876|2878|2950|2960|2930|2870|2900|2914|2896|2852|2794|2792|2810|2766|2764|2758|2746|2726|2756|2756|2770|2820|2824|2934|2912|2932|2926|2908|2958|2894|2910|2966|3004|3002|2990|2982|3008|2958|2936|2892|2880|2856|2840|2846|2824|2828|2850|2870|2862|2804|2834|2858|2854|2824|2772|2734|2738|2724|2684|2692|2708|2670|2652|2632|2618|2656|2632|2626|2580|2598|2600|2584|2548|2510|2486|2472|2476|2494|2506|2484|2492||2520|2498|2478|2472|2440|2470|2474|2502|2498|2492|2492|2512|2500|2498|2514|2642|2708|2668|2662|2676|2662|2682|2674|2666|2688|2710|2682|2636|2612|2598|2602|2624|2560|2532|2552|2514|2530|2482|2496|2524|2522|2486|2480|2498|2450|2484|2504|2534|2546|2558|2526|2528|2538|2504|2456|2448|2446|2442|2414|2418|2456|2412|2392|2386||2368|2390|2416|2422|2406|2432|2424|2456|2454|2454|2414|2422|2324|2338||2336|2286|2264|2280|2326|2324|2322|2226|2156|||2162|2190|2200|2162|2136|2204|2034|2070|2088|2210|2258|2288|2340|2350|2386|2422|2466|2464|2394|2382|2412|2400|2400|2384|2380|2376|2406|2426|2490|2476|2496
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|683|681|694.5|695|687|695|694|689|688.5|691.5|689.5|694|693|693|691|681.5|685|683.5|685|682|681.5|690|687.5|700|710|638|646.5|630|628.5|642|650|640|632|634|642|650||645.5|652|650.5|||635|640.5|656.5|683.5|690|668.5|673.5|666.5|669.5|680|674|683|695|705|709.5|681|691.5|688.5|702|695.5|684|658.5|655|660|672.5|661.5|617.5|641|638|648|651|652|647|655|659.5|660|667|675|682|693|706.5|711|712|708.5|684.5|682|662.5|651|644.5|643|651.5|648.5|648.5|655.5|657.5|656.5|665|673.5|681|681|680|680.5|684|680.5|680|681|689|680|682.5|698|695|689|694.5|685|692.5|673.5|677|673|672|666.5|674.5|682.5|697|709.5|710.5|719.5|719.5||721.5|820|1114|1120|1087|1096|1084|1092|1088|1090|1080|1054|1054|1054|1057|1043|1046|1058|1085|1108|1086|1094|1084|1093|1091|1069|1036|1052|1061|1058|1098|1086|1099|1087|1111|1115|1115|1104|1104|1113|1132|1115|1114|1116|1086|1096|1093|1102|1107|1121|1104|1126|1081|1079|1073|1074|1083|1072|1030|1042|1058|1071|1092|1074||1037|1042|1073|1058|1028|1035|1019|1025|1024|999|983.5|977|950.5|926||9.315|928.5|917.5|929.5|934|911.5|905.5|920.5|929|||950|989.5|960.5|954|955|975|908|933.5|955|1011|1027|1033|1024|1035|1106|1090|1089|1087|1070|1075|1081|1080|1079|1070|1070|1080|1080|1104|1107|1082|1104
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2771|2766|2769|2745|2749|2735|2761|2741|2728|2717|2729|2770|2819|2766|2765|2726|2771|2784|2907|2796|2773|2783|2769|2778|2813|2810|2802|2821|2767|2634|2634|2628|2563|2575|2581|2569||2560|2555|2567|||2560|2584|2564|2601|2605|2449|2442|2406|2396|2409|2364|2392|2400|2407|2438|2429|2459|2542|2707|2857|2847|2840|2826|2773|2758|2755|2751|2776|2804|2877|2883|2894|2870|2866|2889|2874|2853|2898|2964|3016|3075|3104|3135|3175|3162|3172|3057|2973|2955|3080|3273|3258|3273|3278|3265|3277|3286|3290|3302|3245|3241|3233|3232|3215|3183|3183|3174|3163|3214|3186|3184|3159|3159|3132|3119|3167|3164|3148|3117|3054|3038|3129|3155|3185|3223|3192|3173||3210|3165|3122|3122|3119|3141|3097|3092|3058|3047|3053|3103|3046|3015|3013|3054|3115|3136|3193|3267|3244|3268|3251|3223|3188|3182|3129|3059|3077|3061|3072|3082|3007|2947|2959|2949|2960|2988|2918|2836|2829|2783|2785|2813|2778|2792|2780|2814|2841|2838|2797|2879|2910|2904|2864|2871|2877|2914|2889|2901|2912|2867|2855|2860||2830|2816|2905|2915|2842|2836|2845|2859|2856|2870|2840|2847|2742|2743||2793|2800|2593|2568|2567|2557|2559|2590|2548|||2552|2529|2536|2538|2511|2552|2419|2450|2482|2502|2494|2495|2486|2456|2534|2529|2585|2585|2593|2598|2640|2605|2578|2545|2508|2522|2590|2610|2621|2520|2575
04174|6875|/equities/witan-investment-company|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1330|1387|1432|1429|1433|1430|1453|1438|1396|1432|1412|1449|1447|1442|1434|1427|1452|1347|1314|1320|1385|1384|1283|1262|1276|1296|1319|1264|1297|1307|1323|1315|1320|1331|1335|1312||1287|1290|1319|||1291|1286|1277|1286|1281|1248|1298|1240|1226|1116|1101|1100|1109|1124|1129|1170|1190|1185|1208|1221|1200|1213|1169|1155|1088|1079|1053|1074|1091|1182|1019|1018|1020|1004|1033|1042|1056|1062|1065|1069|1083|1098|1115|1119|1120|1130|1130|1175|1180|1160|1156|1178|1155|1171|1174|1174|1187|1215|1211|1207|1166|1171|1194|1202|1221|1226|1240|1243|1269|1279|1282|1280|1303|1297|1303|1313|1324|1334|1346|1345|1359|1366|1380|1395|1398|1405|1396||1409|1396|1420|1429|1394|1403|1350|1371|1376|1440|1429|1387|1350|1334|1302|1272|1265|1258|1236|1230|1198|1110|1085|1083|1086|1068|1054|1040|1068|1065|1048|1064|1094|1118|1115|1092|1099|1112|1089|1119|1109|1079|1105|1155|1074|1086|1088|1090|1136|1146|1170|1211|1241|1215|1181|1239|1350|1694|1624|1597|1600|1615|1606|1631||1625|1632|1642|1707|1686|1661|1739|1770|1745|1752|1643|1672|1680|1778||1745|1718|1680|1679|1674|1635|1619|1686|1575|||1477|1476|1499|1487|1444|1621|1438|1467|1470|1448|1481|1460|1539|1570|1669|1700|1717|1720|1709|1688|1726|1763|1818|1737|1720|1698|1659|1653|1724|1746|1745
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|424|419|419.5|416.5|420|419|418.5|419|416|417|421.5|429.5|426|425.5|427.5|430|426|423|414|423|432|431.5|422.5|417|418.5|422.5|422.5|414.5|412.5|414.5|419|420.5|410.5|402.5|401|398||399|400|398|||392.5|394|390|390.5|392|389|384.5|384|384.5|380|376.5|380.5|381|383.5|384|383|386.5|382.5|386|389|381|370|369.5|371|382.5|390|405|407.5|410|418.5|415.5|415|414|413.5|412.5|408.5|415.5|420|423.5|417|417|413|416|415|416|411|402|394.5|397|401.5|406|408.5|406|397.5|396|400|401|404|405|405|400.5|400.5|392|391.5|391.5|401|397.5|394.5|395.5|394|393|399.5|393.5|392.5|396.5|400|401|406.5|402|399|395.5|400.5|404.5|406|410|414|413.5||415|424|419|420.5|424.5|424.5|421.5|421|423|429|427.5|419|414|407|399.5|399|407|404.5|398.5|409.5|407|407.5|409|408|407|398|395|397.5|408|405|398|399|398.5|396.5|403.5|395|401.5|427.5|426.5|432.5|430|420|423|4.29|434|429|425.5|423|414.5|416|407.5|417|416|415|407.5|403|411.5|414.5|418.5|416.5|421.5|422.5|412.5|415.5||415.5|419|418.5|423.5|426.5|435.5|456.5|449.5|452|456.5|453.5|454|448|459||454|451.5|447|447.5|439|435.5|439|449|444|||430.5|428.5|431|422|403|415.5|395|408|407|439.5|434|422|420.5|424.5|433|436.5|440.5|433.5|440|434|443|436|441|438.5|435.5|425|432|435.5|431|424.5|421
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|359|358.5|358|357|352|354|355.5|356.5|356.5|359|359|364|366|369|367|364.5|365|369.5|375|375|381|381.5|377|372|374.5|379|381.5|382.5|382|385.5|389|390.5|387|379.5|378|378.5||375.5|379|378.5|||378|379.5|378.5|378.5|375.5|379|378|380|377.5|378|378.5|383|385|384|383.5|388|390|392.5|395.5|396|397|392|388|383|386|380|375|376.5|374.5|376|377|369.5|361.5|358.5|361.5|360.5|360.5|361|361.5|362|362|361|359|357.5|353|354|351|348.5|343.5|348|345.5|343|346|349|350.5|347.5|344.5|345|344|339.5|336.5|328|327|325|326.5|328.5|329|330|330.5|328|326.5|328|333.5|337.5|338.5|343.5|341.5|341|341|339|340|337.5|334|333|334|334.5|331.5||333.5|331.5|327.5|327|327|322|316.5|313|309|310|311|316|318|318.5|316.5|315|319|317.5|315|315.5|312|312.5|311.5|309|310|311.5|311.5|308|310.5|308.5|307.5|308|302|302|302.5|302|302.5|303|302.5|301|300.5|300.5|300.5|299.5|298.5|298|297|298.5|300|304.5|304|304|306.5|305|305|306.5|303|304|301|297.5|298|295|291|289.5||284|285.5|288.5|290.5|287.5|286.5|280.5|282.5|290|288.5|287|289|291.5|295.5||295|295|293|290|288|287|284|285|276|||278.5|278.5|281|281|275.5|284.5|273|284|281|294|294|299.5|302|300|306.5|306|312|312|309.5|308.5|311|308|307.5|306|306|303.5|305|308.5|314.5|320|323.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|284|282.6|273.6|272|278.2|275.5|274.6|282.7|283.6|277.5|268.7|266.9|267.9|297.6|302.6|306.1|309.5|312.6|325.8|330.4|326.1|327.5|316.2|312.1|314.3|324.8|330.5|329.2|331|348.3|349.8|341.7|349.9|355|343.2|342.9||339.7|342.3|336.6|||328.6|331.4|335.8|342.3|341.4|340.8|336.2|339|333.8|329.2|327.8|320.1|298.5|300.7|294.1|290.9|299.3|302.6|304.7|301.7|304.7|310.2|312.5|303.2|316.9|318|314.5|325.1|288.3|296.6|303.7|308.8|288.6|280.6|276.9|273.4|276|288.5|300.8|336.9|366.1|367.7|362.6|362.9|366.4|367.6|356.2|350.1|356|358.2|352.2|355.9|347.2|354.5|366|371|371.6|377.8|370.8|371.4|375.5|368.1|366.4|360.4|358.7|359.7|367.7|363.7|378.4|387.5|392.4|400|402.7|401|401.8|409.5|407|402.6|404.3|405.7|396.1|395.3|396.6|396.9|400.8|393.5|404.2||402.7|395.9|395|390.1|378.9|378.7|377.9|369.5|371.3|377.1|392|397.2|405.7|405.4|404.6|409.3|412|415.4|422.9|442.1|437.5|440.1|433.8|426.4|418.3|420.7|421.9|419.4|435.1|419.7|431.1|447.4|465.2|529.4|524.6|531.6|537|533.2|523.8|515.6|517.2|508.4|518.4|537|525.8|526.8|522|529.2|547.6|551.8|554.4|559.8|563|554.8|555.4|560.8|564.6|587.6|586.2|599.4|603.4|602.8|603.6|605||601.4|595|602.2|611.8|600|603.4|604.2|614.4|616.2|613.4|594.4|587.2|582|592.6||592.6|584.8|579.2|575.4|565.2|572.4|562.4|559.2|539.2|||545|554.6|561|554.1|536|554|503.6|525.6|539.6|564.8|576|577|593.6|590.4|607.8|612.6|620.4|622.4|632.8|629.6|633.8|627.6|627|622.4|635.6|636.2|640.8|650.6|649.6|640.8|634
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|454.35|466.95|468.8|456.95|462.25|460|468|470|474.7|471.9|452.85|456.4|448|444|375.1|375.75|357.05|357|355.2||357.75|348.4|345.75|352.95|355.7|363.75||365.7|365.5|362.05|369|376.15|377|376.6|379.7|377.9|376.7|375.85|375.9|380.3|382.8||384.75|392.7|376.45|371.7|367.3|372.65|375.95|382.8|361.8|358.85|363.1|355.15|367|371.95|372.4|379.6|382.35|384.35|383|382.8|382|383.35|385.8|386.85|393.2|391.05|394.65|398.95|394.55|401.8|398.2|394.65|399.25|419.5|392||391|392.6|385|387.9|388|383|383.2|385|381.4||376.95|376.6|377.5|378.5|376.95|384.3|385.6|383|381.95|382.1|380.55|383.05|382.8||380.95|376.2|381|380.05|385.7|389|391.2|395.25|395.3|392.95|398.7|392|393.8|400.1|399|396.6|390.85|394.2|382.75|388.9|389|385.9|379.6|381.9|384.8||391.65|389.5|386.45|393.85|395.75|390.5|386.05||384.6|393.25|377.65|376.7|383.45|384|387.65|398.55|409.2|417.75|442.4|450.6|444.4|433.95|434.6|436.5|429.9|444.9|448.2|456.95|458|459.65|454.1|447.9|451.2|460.75|461.7|470.1|478.65|482.7|486|487|485.75|486|480.5|476.85|473.35|466.5|446|443.85|454.3|457.6|468.9|466.5|467.8|482.9|489.9|492.4|486.9|483.4|490.05|483.95|480|472.85|483.45|482.9|495|481.5|473.35|473.6|472.75|477|492.9|492.25|476.7|471.2|471.05|473.15|470.75|466.1|470.9|460.65|453.9|451.9|434.5||430.65|438.35|435|448|448.95|446|444.8|426.5||405.9|407.8|401.5||387.1||364.5|368|360.75|400.35|404.25|401.8|397.45||407.7|397.5|398.9|412.1|412.2|409.45|405|402.5|391.5|388.2||393.8|397.4|398.45|414.4|413.55|412.35
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1625.8|1646.8|1648.8|1649.2|1648.9|1675|1703.9|1706.9|1713.5|1709.8|1689.6|1694|1694|1688.4|1645.5|1679|1689.5|1704.2|1699||1729|1738|1731.7|1743.4|1755.5|1763||1729|1729.6|1714.2|1725.8|1755.4|1759|1777|1778.9|1751.9|1744.9|1741.8|1745|1738.4|1752||1760.1|1804.8|1789.6|1770|1761.9|1774.9|1784.7|1789.9|1796.2|1788.8|1801|1796.4|1812.8|1825|1843.9|1865.6|1860|1868|1872|1888|1888|1909.4|1987|1855|1865|1847|1852|1858|1851.6|1861|1863.8|1854|1852.2|1853.2|1842||1879.7|1920|1915.1|1887.9|1888|1868.6|1868|1861.7|1860||1856.1|1847.7|1867.5|1872.5|1872.1|1877.7|1880|1891.2|1881.2|1869.8|1860|1865.3|1853||1849.1|1837|1841.7|1857.1|1871|1884|1910|1916.7|1888|1867.5|1881.7|1879.8|1865.8|1858|1859.7|1858|1855|1849.7|1846.1|1881.1|1849|1836.8|1821|1817.7|1813.5||1817.9|1828.3|1860.7|1873.5|1871|1871.5|1852.8||1797.4|1803|1800.7|1796.9|1823.9|1830.4|1838.8|1807.4|1815|1822|1827.9|1838.6|1844|1857.7|1904.8|1956.1|1967.9|1993.6|1985|1989.7|1993.9|1997.5|1998|1987.9|2028.8|2006.6|1999|1982|1967|1991|1978.7|1949|1937|1933.8|1935.1|1887.9|1864.4|1872.2|1828.2|1833.8|1849|1865.6|1876.9|1875.9|1856.1|1912|1925|1927|1916.5|1913|1894.8|1884.7|1895.7|1893.9|1921.9|1929.2|1943.6|1961.9|1972.9|1967.5|1947.5|1945|1955.2|1949|1933.5|1887.8|1879|1871.5|1872.9|1818|1865|1854|1894.7|1910|1900.2||1902.3|1942.7|1948.9|2075.8999|2119.8999|2095.8999|2104.3999|2097||2066|2062.8999|2052.2||2049||1993.85|1984|1944|1993.9|1999|1974.6|1960.85||1987.3|1968.55|1954|1967.95|1943.3|1921|1911.45|1911|1905|1890.85||1878|1894|1892.55|1918|1898.7|1879
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2174.3999|2218.8999|2254|2252|2190.8999|2210|2229.5|2237.7|2268.3|2288|2238|2243.7|2246|2233.3999|2002.2|2038.8|2029.1|2004|1973.9||2082.5|2102.8999|2068.2|2139.8999|2156.8|2193.8999||2169|2187.8|2180|2216|2275.8999|2284|2290.3999|2303.8999|2283.7|2287.3999|2246.3999|2219|2238.2|2250.8999||2258.8|2273.6001|2274|2250|2245|2255|2276.8|2300|2296.8|2293.8999|2267.5|2257|2270.3999|2268.6001|2231.7|2245|2267.2|2304|2331|2320.5|2357|2407.7|2432.3|2456.2|2478.8999|2449.8999|2478.6001|2474.8999|2475.7739|2447.9497|2517.5|2306.3079|2315.1301|2402.5|2427.1001||2488.8999|2501.8999|2543.5|2559.3999|2600|2516|2514.6001|2554.8|2577.8||2562|2579|2577.2|2579.7|2561.3999|2538.8999|2542.1001|2565|2559|2565|2617.3|2599.8|2612.8999||2603.3999|2535|2555|2605|2647.8999|2676|2695|2659|2579|2438|2417|2415.8|2402.8|2421.6001|2418.7|2345.8999|2325|2333.8999|2293.5|2317.3|2293|2302|2288|2289.7|2327.8999||2309.3|2348.3999|2376.3|2397|2406|2395.6001|2360||2304|2314.8999|2314.7|2302|2260.8999|2295|2347.8999|2370|2374.7|2444.8999|2520|2552.6001|2557.3999|2585|2617|2624.2|2625.8999|2630|2624.8999|2626.7|2654.5|2619.5|2606.8999|2604.8|2591.8999|2604|2609.8999|2600|2605.3999|2617|2644|2646|2645|2653.8999|2681.6001|2593.6001|2541.6001|2544.6001|2492.6001|2461.3|2468.8999|2495.8999|2539.6001|2563.3|2516|2601.8|2630.8999|2663.2|2604.1001|2553.3|2530.1001|2503|2512.5|2564|2564|2559|2559|2569.1001|2568.8999|2548.1001|2521.8999|2524.5|2564.8|2578.8|2584.2|2526.8|2481.8999|2454.8999|2433.3|2273.1001|2367.8|2379.5|2463.2|2497|2372.3999||2340|2400|2402|2459.5|2461.3999|2473.8|2483.3999|2464.8999||2448.6001|2428|2440||2343.5||2279.55|2301|2239|2410.05|2429.8999|2378.8501|2358.95||2386.95|2373.8999|2359.8501|2387.6499|2395|2389.55|2348|2342|2314.2|2286.8999||2273|2280|2267.8501|2288|2267.6499|2268.8999
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|980.75|1005|1019.95|1018.95|999|989.9|999.6|998.15|987.8|996.25|974.95|972|970.9|951.55|847.9|864.8|864.8|825.7|819.2||909|916.4|892.6|927|936|946.8||945|952.4|949.1|991|1024.1|1023.7|1034.8|1044.7|1043.5|1045|1018.8|1011.6|1019.8|1027||1024.3|1027|1028.8|1024.7|1022|1033.6|1044|1058.7|1042|1026.4|1027.8|1010.5|1021|1022.5|1027.1|1027.3|1040.7|1052|1052.5|1042|1036.4|1022.9|1037.5|1063.1|1085.5|1084.5|1097.2|1092.5|1104.9|1088|1094.9|1051|1088|1075.1|1097.9||1112.9|1166.4|1159.5|1151.8|1145|1024|1027.6|1049.4|1061.9||1045.4|1045.5|1061.9|1067|1052.5|1054.7|1062.4|1072.2|1055.8|1064.3|1089.4|1076.1|1078.8||1070|1043|1062.95|1086.8|1115|1141.7|1177.3|1177.55|1071|993.9|993.45|998.35|993.8|986.55|1004.8|973|947.5|945|935|954.15|939.55|943.45|933.7|926.8|935||965.75|972.7|970.2|983.95|984|975.5|955.55||933|938.45|941|933.15|946.65|955.15|977.5|996.4|997|1007.65|1007.5|1024.5|1022.9|1013.6|1021.8|1037.1|1038.3|1042.2|1042.1|1051|1054.9|1049.5|1042|1036|1010.9|1007.9|1011|1005|998.8|1012|1023.7|1031.4|1038|1034.5|1046.9|993.5|997|1001.9|964.9|959.4|973.4|985.6|997.5|997|1002.9|1050|1070|1077|1044.4|1024.2|1019|1009|1018|1024.7|1028|1027|1025.45|1022.5|1021.4|999.05|1006|1003|1020.95|1038.35|1025|972.8|975|973.7|945|887.85|933.2|929|971.25|1003.5|931.95||929|961.9|944.95|975.85|974|956.9|965.5|966.6||972|955.95|942||903.4||878.95|908.1|891.95|956|966.5|945.1|962||976.45|966.6|942|966|981|983.35|927.95|918.75|911.9|908.45||896.85|858|834.35|871|847.3|872.45
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1529.2|1550.8|1565|1576.5|1545.5|1543|1551|1559.4|1568|1583.9|1575.5|1577.7|1572.3|1537|1406|1428.5|1429|1384.3|1368.3||1417|1421.7|1390.4|1412.9|1421|1448||1438.9|1449|1447.1|1463|1489|1480.4|1493|1496.8|1495|1490.9|1475|1470.5|1487.1|1501.4||1507.2|1513.8|1515|1503.7|1498|1500|1512.6|1522.8|1527.4|1515|1521|1499.2|1510.9|1514|1509.1|1524|1530|1549|1534.3|1513.9|1523|1492.4|1490.2|1492.3|1505|1499.5|1518.9|1519|1523.6|1515|1515|1476|1463.9|1464|1466.3||1466.3|1457.4|1461.7|1463|1464.8|1435|1429.8|1463.5|1483.5||1481.5|1489|1489|1490.5|1456.3|1442.2|1441.9|1418|1399.8|1411.1|1415|1419.1|1431||1426.9|1408|1401.3|1416.7|1439.9|1452.4|1455|1461.7|1460|1415|1413.1|1412.6|1409|1406.5|1423.1|1404.9|1385|1363.4|1335.7|1348|1344.8|1348.8|1338.5|1322.9|1338.8||1339.9|1348.9|1364|1377.8|1374.6|1371.7|1332||1329|1339.3|1349.6|1348.3|1356.9|1357.9|1386.9|1394.2|1397|1375.9|1395.8|1403.1|1398.7|1404.1|1416.7|1426|1438.5|1454.5|1453.1|1456.5|1464|1474|1449.3|1446.5|1453.9|1450.2|1455.8|1449.9|1437.8|1439.9|1451.1|1458|1459.8|1453.5|1456.8|1433|1404|1418.7|1364.9|1356.7|1372.6|1395.2|1414.8|1411.2|1423.8|1465.6|1476|1494|1484|1478.9|1467.7|1441.1|1472|1482|1457.5|1441|1427.8|1419|1410.6|1398.5|1408|1391|1407.3|1410.6|1424.9|1409.9|1381.9|1391.9|1375|1324.9|1366.9|1341.3|1356.3|1377|1295||1226.5|1223.9|1214.7|1243.4|1248|1242.8|1255.6|1260||1282.5|1235.5|1225.9||1170.3||1135.6|1155.65|1119|1200.1|1205.8|1198.95|1202||1205|1212|1202.2|1209.1|1210.85|1202.55|1186.95|1184.5|1161|1148.55||1139.45|1155.15|1145.9|1168.65|1156.95|1148.75
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|524.45|534.2|538.2|536|533|533.5|544.35|545|549|564.8|552.25|553.15|553.15|558|525.9|531.25|536.15|534.95|536.7||550.65|555|537.8|548.75|550.5|558.05||558.8|564|559.35|564|577.8|572.5|581.85|587.6|591.8|621|571.05|567.15|572.1|585||569.35|570.9|573.7|585.6|585|590|592.5|597.85|597.3|591.25|596.7|594|594.05|597.45|597|602.25|606|610.9|612.8|609.95|609.2|606.75|610|611.95|621.4|616.95|625.3|630|634.9|628.5|634.3|616|615.5|617.45|630||631.7|634.9|643.95|643.5|675|624.6|624|624.9|629.75||627.35|623.7|639.95|628.25|624.7|631.9|628.4|632.9|632|638.4|655.7|641|644.6||651.9|637.4|658.8|681.95|705|724.75|798|781.7|687.75|610.95|612.55|609.7|609.65|611|628.95|602.7|598.2|601.85|599.75|604.95|601.3|603|597.75|595|631.65||644.5|633.2|623|634|635|633.3|629.1||617|616.15|615.5|598.95|598.95|594.75|598.8|608|607.15|617|621.5|636.1|631|638.9|647.45|655.35|654.9|662.3|661.9|664.6|666.9|662.75|653.45|656|655.5|658.85|660.8|664.4|665|672.6|670|672.35|684|687.2|693.9|648.9|640.75|644.85|631.2|633.55|654|664.5|663|662.5|666.55|701.95|718.75|721|694|692.85|690.05|684.7|695|694.65|693|684|685.5|680.75|675.5|666.35|669.55|667.95|679.5|686.95|689.5|662|658.3|656|640|606.8|637.65|635.95|677.65|684.4|613.9||612|625|622.2|629|631.75|629.9|634|627.25||622.25|610.55|612.15||601.2||586|590|578.75|608.55|610|601|602.85||632.5|617.2|618.75|631.15|641.9|638|635.75|625.75|611|609.95||619.75|605.8|608.3|625.8|609.5|602.5
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1010.3|1036.1|1038.8|1035|1007.5|1017|1037|1037|1033.9|1040|1025.95|1016.5|1002.15|982.7|890|916|920.5|886|857.5||925|932.9|907.9|928.8|921|929.6||937|963.1|960.6|999.1|1032|1047.9|1057|1057.7|1067.7|1061.7|1033|1028.2|1023.05|1020.4||1007|1013.85|1010|990.95|988.85|995|1014.7|1020|1016.35|1005|1004|976.95|982|980.95|979.25|981.8|1007.9|1007.4|1001|994.15|998|977.5|983.9|996.85|1014|1044|1036|1029|1050|1035.75|1021.6|994.45|972.5|973.7|994.6||1011|1005.9|1004|972.6|983.5|943.6|951.8|956|956||945|940|950|959|949|942|942.8|932.95|938.8|926.9|945.05|928.7|920||900|876.5|887.3|899.65|907|924.8|949.2|957.9|899|845.8|840.05|846|843.4|831.3|838.5|816.55|795.8|777.95|761.45|775.25|768.9|772.95|777.6|776.4|793||803.45|807.85|816|829.2|831.65|831.9|821.65||791.9|795.65|801.15|799.95|806.35|796.2|802.15|804.7|803.2|817.6|821.45|834|830.55|827.8|856.7|868|874.1|879.8|881|882.95|884|886.85|887.8|886.55|895.55|907.7|904.5|892.5|887.55|884|882.15|888.85|892.3|887.45|900.85|866.5|863.7|866.6|842.55|840.9|849.05|858.55|867.35|871|871.75|909.95|924.35|921|908.4|892.5|883|873.5|877.75|888.2|889.45|898.2|890.85|890.4|891|884.5|886.4|881|897.55|920.8|934.75|913.55|903.95|908.9|897.65|834.6|886.7|907|941.5|980.85|929.85||919.7|939.85|941.6|981|971.7|942.15|942.75|949||937|903|889.6||863.35||845|847.85|822.2|884.7|901|871|884.9||894.9|882.45|832.6|838.9|844.7|846.95|823|820.65|807.8|801.15||795.95|784.9|768|790|753.9|746.6
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|346.65|350.95|350.7|350|345.8|344|346.3|354.9|355.8|355.4|349.3|347.1|353|360.85|338.1|343.75|352.45|352.9|352.2||358|357.9|356.75|366.1|362.5|363.85||359.4|359.55|357.65|363.3|363.1|363|369.3|366.5|366.3|362.75|359.65|351.8|350|349.95||355.35|348.75|352.7|349.7|349.6|353.4|353.4|362.7|364.35|362.25|368.95|366.8|358.7|360.6|350.95|356.8|359|360.15|360.15|353.4|350.8|346.8|333.95|328.9|332.9|335.65|336.5|337.1|334.15|335|333.1|333.9|338.95|345.4|332.35||336|335.7|333.3|328.8|313.5|318.3|311.9|309.95|311.8||306.8|306.4|301.8|305.2|305.35|302.4|300.4|299.2|299|303|307.8|305|304.95||301.6|294.8|290.75|287.95|294.45|299.4|292.1|293.8|292.3|293.35|291.3|294.5|292.4|295|293|292.1|293.35|291.5|285.3|281.75|280|282.3|283.8|282.75|283.85||285.4|291.95|292.4|292|288|289.6|287.4||274.1|273.25|273.05|273.8|280.15|279.05|283.4|284|280.95|256.6|260.2|252.65|253.7|260.45|266.8|272|269.85|273.75|272.4|269.55|272.1|272.1|272.85|273.15|271.65|277.45|277.1|278.45|277.7|277.35|275.45|280.9|282.65|278.09|277.98|278.05|273.05|274.3|266.73|263|258.65|259.42|255.75|249.44|241.67|250.98|251|246.85|243.29|233.96|226.2|225.71|227.8|225.39|223.9|223|222.2|223.25|223.57|224.1|223.41|221.8|218.3|218.95|218.95|218.35|219.99|210.1|205.98|194.88|204.5|201.65|200.78|200.94|201.8||199.7|203|200.95|204.2|208.23|208.8|206.99|204.99||199|196.34|191||188||185.49|187.76|181.7|193.03|193.7|190.8|185.82||187.64|186.5|185.19|185.5|187.6|186.41|177.4|171.49|166.75|163.3||164.71|163.6|158.69|162.84|163.54|161.39
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|70.47|71.99|72.63|72.97|74.4|75.1|71.26|72.94|74.8|75.05|69.47|71.2|69.34|69.9|64.8|67.65|65.21|65.5|66.23||64.18|66.6|68.23|68.99|73.25|73.29||73.64|75.05|74.63|76.73|78.59|78.35|77.81|77.93|78.85|77.09|78.75|77.02|77.49|77.93||79.46|79.36|77.95|77.28|76.08|78.95|75.48|77.66|78|75.74|77.65|76.09|77.51|77.7|77.17|77.23|77.25|78.72|79.18|77.47|77.4|76.6|77.6|78.25|78.57|79.2|78.5|79.5|79.98|80.85|81.5|80.06|80.5|80.31|82.45||86.11|85.5|83.35|84.4|85|85.4|82.89|83.54|85.1||83.94|83.3|83.69|84.19|83.65|82.93|83.55|85.18|85.6|86.3|86.67|88.4|88.99||87.2|85.36|85.76|88.8|91.58|92.74|93.43|94.95|93.15|90.88|91.6|88.64|88.7|89.55|89.79|91.35|92.48|93.48|86.5|85.6|83.23|85.4|83.99|78.83|82.57||83.36|83.4|81.99|76.9|77.49|77.87|78.46||76.58|75.5|75.11|75.05|76.19|76.35|77.6|76.14|76.1|74.44|74.48|75.65|75.92|74.7|75.4|76.05|76.11|76.19|75.69|75.99|76.82|78.3|77.44|77.39|77.99|79.1|80.09|79.67|78.89|79.1|78.29|78.3|75.29|75.99|75.36|75.27|75.14|75.6|75.09|74.23|74.69|75.61|75.49|75.42|74.56|77.59|78.2|77.74|78.29|78.19|77.5|81.7|88.04|87.8|88.1|88.4|88.3|90|90.25|91.7|98|101.6074|105.7795|107.7472|103.6297|102.0264|101.8078|99.6033|98.6012|94.0647|98.1093|96.9069|96.7793|96.1781|97.0344||98.4737|101.498|100.7146|100.0952|100.2045|100.4596|100.2045|98.8016||99.2207|96.7429|96.3785||93.008||90.8399|92.2428|91.4047|96.3056|96.7975|95.4311|95.5222||96.6955|94.5457|95.8319|94.4655|94.1667|93.2813|91.8711|92.1699|89.0909|88.6354||88.7958|88.9889|88.4751|89.2476|89.601|90.5411
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2959.3|2991.5|2980|2985|2972.8999|2942.5|2914.8999|2918.3999|2901.7|2877.7|2866|2864|2889|2889|2825|2807.8999|2716.8999|2767.2|2734.8||2717.3999|2762.3|2723.6001|2703.3999|2720.8999|2720.5||2739|2764.7|2759.7|2852.3|2875|2885|2912.1001|2989.8999|3020.8|2962|2777.6001|2784.8|2698.3|2732||2824|2725|2710.3999|2675|2605.2|2607|2655|2659.6001|2667.8|2677|2661.5|2649.3|2690|2659.8|2650|2624.7|2600.3|2583.2|2572|2550.8999|2549.7|2528.8999|2526.3|2500|2530.3999|2525|2514.6001|2526.8|2543.1001|2572|2592.3999|2585.2|2550|2579.3|2610||2622|2557.8999|2485|2473.2|2469|2419.7|2437.5|2435|2477.8||2458|2460.6001|2461.3999|2511|2438.8999|2414|2443.8|2460|2457|2480|2468.8|2439.7|2420.7||2438.8|2459.1001|2469.3|2472.7|2543.8999|2549|2578.8|2558.7|2560.1001|2566|2567.3999|2565|2592.1001|2599.2|2607|2604.8|2595.5|2626.3999|2627.5|2617|2580.8999|2498.8999|2514.7|2529.8|2584.5||2626.2|2650|2656.5|2697.2|2717.3999|2740.6001|2729.5||2707.2|2716|2714|2657.6001|2635|2625|2645|2653.8999|2695.3|2792.8999|2799.8999|2875.2|2828|2831.2|2818.3|2809.8999|2769.5|2787.5|2798|2827.8999|2862.3999|2794|2715.3999|2688.8|2664|2638|2648.1001|2671.8999|2718.5|2710|2655.3|2580|2605|2584.1001|2582.5|2603.8|2628|2584.8999|2571.8999|2594.8999|2592.7|2590.2|2617.7|2664.8999|2730|2764.6001|2660|2601|2609.3999|2649|2633.7|2619.8999|2585|2561|2575.7|2660.8999|2611.1001|2600|2604.7|2596.6001|2644.2|2699|2637.7|2678.3999|2614|2609.3|2594|2600|2569.5|2554.5|2532.6001|2511.6001|2590|2623.3999|2696.5||2781.3999|2801.3999|2790.6001|2829.3999|2819.8999|2704|2699|2731.8999||2705|2643.6001|2650.2||2579.6499||2498.25|2520|2433.5|2647.6001|2706.7|2649.7|2672||2659.6499|2738|2765.95|2796|2780|2881.5|2675|2637.3|2623.5|2619.8||2595|2551|2581.55|2616.8999|2623.95|2600
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|768.55|784|787.95|781.9|782.95|791.75|802.25|811.8|806.3|804|808|827.45|801|814|795|788.95|770|770|765||768.8|780.2|764.5|773.9|774.4|793.05||801.95|804.7|804.15|815.8|826.85|841.9|839.9|847.95|847.5|849|851|841.9|854.95|863.2||863.85|859.4|861.95|865.4|853|852.8|872.3|878.85|890.65|894.5|897.15|894.2|903.95|905|909|915.9|907.85|920|913.8|921|919.6|908.4|914.5|958|911.1|918.95|945.1|955|919.95|930|925.5|929.9|931|928.75|962||998|929|905.05|904.75|913.75|919.25|934.6|935|938.15||937.75|950.25|950.2|940|927|952.2|950|951|936.9|939|922.65|922|921.9||912.05|906|931.85|917.7|937.5|942.2|954.65|965|967.15|980|984.8|982|979|961.05|960.5|968|950|958.2|967.25|968.45|960|956.4|950|947.65|945.85||973.75|986|983|985.3|1002|999|986||979|953.9|955|959.95|950.3|954.9|955.5|997|974|978.75|1004.8|1026.2|1023.8|1025.1|1018.5|1029|1030|1032.7|1038|1044|1043|1038|1044.8|1039.6|988.3|993.3|1010.1|1006.6|1012.3|1010.5|1012.9|1014.4|1051.7|1107.9|988.5|980|973.9|956.5|966|970|962.3|974.2|979.6|1001|1004.6|1041.3|1002|994.7|994.4|990.9|989|989.9|998.8|1015.8|1029|1009.4|1004.65|1006.2|993.7|983|978.9|983.55|1019.95|1050|931.5|920|915|897.9|910|906.2|906.7|903|913.5|910|884.6||907.35|885.65|886.85|895|918.65|908.2|861.4|856||860.95|865.5|860.45||865.15||856.35|861|854.05|903|922.85|906.3|921.95||937.25|941.3|936.05|960.05|971.95|978.95|849.2|845|845|838.7||836|815.5|816.95|854.75|862|817.05
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5401.5|5517|5483.5|5510|5537|5850|5906|5915|5833|5800|5706|5699|5728|5747|5616|5750|5750|5789.5|5812.5||5811.5|5784.5|5769|5785|5844.5|5879.5||5888.5|5933.5|5886|5825|5847.5|5833|5679.5|5616.5|5600|5519.5|5528.5|5496.5|5573|5581||5593|5660|5654.5|5593|5629.5|5697.5|5678.5|5632.5|5676|5670.5|5727.5|5678.5|5710|5736|5692.5|5687|5654|5712|5748.5|5794.5|5782.5|5708|5739.5|5732|5750|5747.5|5739.5|5750|5808.5|5868|5825|5725|5738|5687.5|5704||5719|5637.5|5531|5540.5|5545|5468|5580|5569|5599||5585.5|5648|5590|5589.5|5606.5|5545|5510|5500|5560.5|5544.5|5536.5|5507|5519||5486.5|5460.5|5457|5492|5591|5586.5|5577.5|5559|5575.5|5502|5529|5545|5530.5|5459.5|5429|5400|5370|5382.5|5369|5380|5317|5340|5348.5|5388|5434||5438|5474|5479|5474|5425|5420|5395.5||5423.5|5400|5207.5|4861|4872.5|4927|4929|4932|4920.5|5036|5098|5112|5097.5|5075|5040|5031.2998|5004.8999|5004.3999|5019.8999|5048|5036.2002|5026|4944.5|4877.7002|4846.2998|4817.3999|4838.8999|4885.5|4905.7998|4898.8999|4892.1001|4896.5|4945|4943.5|4920|4872|4863|4837|4809|4812|4822.5|4847.5|4881.5|4882.5|4855|4956.5|5005|5005|4890|4923|4925|4988|5118|5105|5268|5327|5284|5295|5367|5319|5388|5400|5374|5400|5316|5320.5|5159.5|5145|5065.5|4961|5033|5055|5095.5|5150|5139.5||5165.8999|5047.2998|5088|5238|5299|5250.5|5075|5008||4989.5|4985.3999|4950||4909.3501||4852.5|4876.75|4733.9502|4929.25|5012.9502|4906.25|4950||4980.6499|5003|5080|5090|5092.3999|5016.75|4944.5|4855|4870|4840||4779.9502|4805.8999|4790|4757|4782.3501|4780
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|862.35|860|855.5|846|849.45|860.05|884|914.5|910|900|876.9|894|889.95|852.9|839.8|846.7|841.65|843.85|837.95||859.35|859.6|858.7|864.2|879.05|884||882.45|895.6|896|918|928|923|932.35|943|933.5|931.9|913.85|910|920|927.5||937.2|938|933.85|932|925.55|928.2|936|938|936.4|947.9|952|942|948.7|947|949.9|953.65|954.9|956.95|953.9|957|951.5|954.4|958.5|968.6|970.7|962.4|968|969.1|971.9|974|971.4|972.9|988.7|994|999.2||1015|1013.4|1023|1019.55|1015|1012.65|1004|998.75|1004.05||999.95|998|999|1003.1|1005.9|1003.45|1003.55|1007|1015.6|1011|1012|1012.05|1002.6||997.15|992.2|1001.05|983.35|999.6|1018.55|1027.25|1023.55|1039.75|1037.1|1044|1057.85|1053.7|1057.35|1055|1037.9|1042|1043|1032.8|1034.5|1032.45|1034.2|1023.3|993.2|972.7||987.65|996|996.7|1004|1010|1004.55|964.25||963.15|960|961|957.4|941.8|941|961.3|969.8|962.05|968.25|975.1|1000.95|1001.8|1002.45|1010.9|1033.25|1019|1011|1022|990.55|996.3|989.95|996.85|987.9|991|996|981|966.95|974.2|984|964|968.35|969.75|977|983.8|979|979.8|982|986.5|991.5|999.9|999.7|1003.9|1006|1006.9|1032|1022.7|1020|1019|1009.3|1009.6|1014|1023.9|1037|1056.45|1094|1064.1|1053.5|1060|1032|1026.95|1021.35|1044.65|1061.9|1055.8|1035.9|1026.5|1019.6|1004|957.7|1004.5|948.5|985|980|982||991.7|1007.7|992.5|1005|1018.8|1028.7|1041|1038.8||1033|1002.8|1007.9||1005||977.9|997.65|964.4|1018|1031.9|1033.3|1029.75||1047.9|1054.05|1109|1086.75|1089.9|1076.1|1069|1067.85|1008|979||990.45|997.15|996|1031|1016.5|1031.1
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|517.8|526.35|525.85|528.5|526.4|530.5|541|542.25|547|544.85|531.55|536.95|538|540.5|513.45|536.05|538.35|539.1|535.9||548.5|548.5|545|554.35|555.4|558.45||551.35|545.2|540.2|548.5|562|565.8|572|573.1|566.5|561|556.9|553.9|556.9|555||553.4|563.5|545.2|540.9|542.3|549.9|554.8|556.3|549.95|537.35|536.5|534.5|540.55|537.5|543.5|546.9|547|551.8|551.85|553.3|552|548.35|549.5|556.05|562|561|568|565.4|564.8|566.2|570.05|561.1|563|563.95|569.35||588.75|582.75|571.25|574.25|575|563.25|561.9|566.6|574.5||569.2|570|569.7|573.45|569|568.1|567.95|573|569.15|571.7|575.9|577.8|579.95||574.4|573.2|571.45|581.8|588.8|598.35|594.65|600.8|588.5|584.25|583.5|578.45|571.5|568|566.8|572.6|576|577.35|572.7|596.3|576.95|573|569.9|569.2|569.95||581|582|590|593.3|594.1|595.55|605.45||584.5|589.25|591.65|591.3|595.85|594.15|606.85|607.95|615|615.35|624.8|620.75|612.4|619.95|619|623.35|623.7|624.95|614.9|599.75|595.85|597.25|594.8|591.4|591.9|594.85|595.95|592.95|596.85|601.75|597.2|597.6|587.8|579.05|579.75|569.4|560.7|562.8|539.5|535.65|546.45|553.15|556.6|552.9|546.7|563.6|567|566.5|563|557.2|556.5|554.8|557.5|559.55|563.25|563.8|567|568.9|576.35|576|569.25|570.4|571.65|569.55|565.9|549|545|542.9|544.1|529.3|538.95|538.35|543.7|549.65|542.6||546.2|552.1|552.85|574.2|580|582.9|584.8|582.3||571.1|566.5|559.2||556.8||552.3|539.1|532|543.95|544.2|536.55|542.85||552|545.3|537.7|538.65|522|517|512.45|508.75|499.8|494.75||493.6|501.95|497.05|508|505.4|500.65
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|7635|7649|7670|7615|7631|7598|7579.5|7640|7280.5|7280|7176.5|7133|7160|7163.5|6950|6974.5|6899|6890|6842||6836|6914.5|6911.5|7129|7260|7299||7325.5|7321.5|7289.5|7360.5|7443|7488|7360|7134.5|7151|7125|7053.5|7065|7180|7202||7209.5|7098|7104|7024|6949.5|7109|7148|7098|7130|7065.5|7116|7181.5|7219|7219.5|7227.5|7257|7299|7381.5|7359|7396|7402|7409.5|7421|7435|7491|7482|7474|7504.5|7467|7509|7539|7569|7652.5|7891|7850.5||7883.5|7845|7833|7837.5|7905|7901|7903|7982|8099.5||8058.5|8065|8030|7870|7850|7848.5|7744|7739|7750|7762|7706.5|7730|7484||7482|7478|7595|7630.5|7704|7730|7749|7796.5|7876.5|7886|7911|7862|7956|7915|7941.5|7939|7848|7849.5|7915|7918.5|7775.5|7699|7684.5|7744|7828||7834|7950|7980|7947|7918|7864.5|7917.5||7859.5|7840|7285|7320|7198.5|7197.5|7279|7342|7388|7538|7525|7474.5|7469|7502|7483.5|7485.5|7390|7291.5|7322.5|7384.5|7408.5|7410|7374|7256.5|7384|7455|7568.5|7635|7625.5|7593|7600.5|7532|7584.5|7336.5|7324|7122.5|7061|7076|7049.5|7077|7035|7030|7134.5|7138|7037.5|7055|6947|6992.5|6976.5|6955|6919.5|6868|6950.5|7090|6993|6981|7101|7124.5|7120|7088|7001|7043|7007|7061|7105|7096.5|6993|7013|6940.5|6844|6979|7056|7074|7031|7098||7035.5|7090|7056|7243|7184.5|7169|7172.5|7189||7092|7034.5|6965||6870.9502||6851.4502|6790|6725.7002|6735|6774.9502|6746.3999|6661.8999||6649.75|6559.9502|6680|6667.1499|6699.9502|6634.1001|6484.6499|6434.8999|6260.9502|6204.2002||6200|6157.9502|6155.7002|6212|6314.75|6292
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|465.55|477.1|482.3|483.95|492|500.5|512|523.2|515.6|514.7|510.75|532|521.75|506|487.95|493.95|500.4|506.9|510.4||510.25|517.35|505.45|514.05|515.25|528.65||529.1|524|505.5|523.95|530.75|525|521|508.25|500.5|502.5|502.15|500.45|512|511.7||513.95|519.95|512.45|513.75|500.45|511|513.2|510.5|518.5|523|529.45|531|528.45|536.2|539.2|538.5|528|523.95|522.05|522.25|526.65|530.7|538|523.4|525.65|528.25|528.95|538.9|540.5|539.25|533.85|523.95|524.95|520.8|524.35||528.5|513.4|508.75|510.7|508.5|529.8|511.45|517|517||518|512.55|503|490.6|488|488.65|488|489.7|491.5|493.9|480.35|479|475.5||473|474.3|483.25|492|495.9|495.8|497.65|490.4|485.05|491|499|491|486.4|481|480.3|483.9|485|491|488|497.8|495.7|493|471.5|463.55|462.15||465.9|471.3|467.5|467.95|469.7|468|468.75||445.6|446.95|448.95|440.95|437.8|438.35|443.85|446.15|444.8|454.7|460.75|463.25|458.5|461.7|459.85|465.5|458.9|454.95|455.95|461|473|462.5|461.5|461.45|470.7|477.1|476.55|475|463.6|467|471|470.9|451.4|452.5|453|454.95|452.35|452.2|444.9|448.5|449|449|449.9|451.95|456.7|465.9|472|475.35|477|476|466.75|466.9|472|474.9|483.55|495.65|497|499.05|500.55|497.7|492.9|492.65|491.95|498.3|509.8|490.85|478.3|484|483|482|503.95|499|490.35|491.75|480.8||475.3|464.3|461|474.35|472.9|467|465.85|462.35||454.9|449|439.75||428.7||409.3|405.15|406.7|425.5|427.3|429|429.35||433.05|432|435.3|440.65|435.3|428.7|428.55|428.65|413.95|404||409.2|410.9|407.35|414.75|413.5|407.7
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|209.36|208.61|209.65|208.25|206.89|212.87|212.35|215.42|211|206.38|203|202.86|205.19|203|195|198|196.4|196.69|194.15||199.21|191.44|183.2|189.75|188.5|186.66||187.69|187.9|189.65|190.76|186.3|186.83|189.17|191.8|190|185.56|180.34|179.97|176.05|175.99||178.3|178.2|178|174.58|172.05|167.5|168.74|167.14|164.86|161.19|160.32|160.29|162.93|161.29|163.48|163.15|164.49|161.4|160.23|162|149.75|148.95|146|146.78|146.85|147.65|149.45|149.69|152.94|151.46|147.6|146.78|143.15|141.65|143.85||140.8|142.95|143.64|141.3|140.64|142.24|141.19|138.5|139.45||136.98|137.21|137.7|137.9|136.42|138.39|137.99|139.52|139.91|141.6|140.74|140.5|142.95||143.8|143.79|144.15|143|141.9|143.99|144.5|141.75|142.63|139.5|137.77|135.57|136|136.14|134.66|136.13|137.7|138.2|132.23|132.66|132.38|132.79|128.51|130.24|131.9||132.36|131.87|132.1|133.81|134.31|133.55|132.8||124|121.05|120.29|120.34|120.39|121.54|122.49|122.98|123.35|121.25|122.2|123.35|124.05|125|125.15|125.45|124.95|125.4|125.25|124.45|125.15|125.9|127.2|126.975|125.55|127|125.95|125.7|125.225|125.9|127|126.5|126.15|125.79|125.95|124.63|122.57|121.45|119.13|117.95|118.135|118.195|118.25|118.055|117.65|120.135|121.24|121.935|122.385|121.4|118.45|119.075|118.86|118.875|120.385|120.6|121.225|120.75|120.95|121.9|120.71|122.89|124.77|121.625|120.645|119.955|117.95|116.445|115.95|111|113.99|113.475|112.95|112.475|112.8||114.775|115.66|113.895|116.5|116.05|115.69|112.67|111.55||109.7|107.75|107.765||104.9||102.925|101.75|100.525|104.545|105.225|105.06|105.1||105|107.4|109.8|107.6|107.35|106.15|104.75|103.99|102.2|99.97||99.1|100.45|102.42|106.345|106.325|106.9
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2435.7|2428|2448.2|2452.3999|2405.1001|2411.8|2413.8999|2405.7|2420|2426.2|2444|2455.8|2463.8|2525|2429.5|2445|2514.8999|2548.5|2734.7||2782.8999|2729.8999|2688|2740.1001|2786.3|2826.5||2884|2914.5|2900|2856.7|2804.7|2854.7|2848.3999|2828|2799|2782.7|2796.8|2792.3999|2793.8|2794.3999||2824.7|2819|2823.1001|2812.3999|2793.8|2806.5|2808|2802|2797|2811.6001|2824|2913.5|2974.5|2973.5|2985.7|2969.2|2962|2887.5|2889.8999|2914.5|2896.2|2908.5|2896.5|2895.6001|2906.1001|2916|2916|2926.8999|2909.8999|2897.1001|2838.7|2664.8999|2666.8|2618.8999|2631||2521|2515.3|2530|2538.7|2550.8|2528.6001|2530|2506.7|2546||2519.2|2537.1001|2544|2420.8|2384|2355|2366.6001|2357.8|2341|2369.3999|2371.3999|2359.2|2362.7||2357|2388.8|2363.7|2400|2462.7|2475|2483.8|2503|2509.5|2506.2|2496.8999|2509.8999|2543.5|2568.3|2559.5|2555|2551.6001|2589.6001|2602|2583|2565.1001|2571.8999|2577.8|2531.6001|2528||2523.3|2522.5|2569.3|2576|2579.3|2595|2595||2534.8999|2504.3999|2502.8|2504.2|2511.7|2510|2505.6001|2463.7|2467|2472|2417.2|2443.8|2418.3|2366.3999|2350.5|2380|2384.7|2380.8|2408|2405|2414|2422.3999|2415|2448.6001|2484.8|2512|2535|2488|2465.1001|2443|2464.3999|2430|2400|2369.8999|2364.5|2292.6001|2294.3|2309.7|2272.8|2289.8999|2285|2284|2281|2250|2217.1001|2263|2225.8999|2240|2255.8|2252.6001|2261|2261|2287.3|2272.3|2304|2309|2333|2351.6001|2338|2329|2310|2316.2|2347.7|2378.8999|2355|2335.5|2319|2358|2378.5|2331.8|2349.1001|2405.7|2449.8999|2475|2444.8999||2462.2|2472|2459.8|2468.7|2491|2456.6001|2450|2470.8999||2476.3999|2468.5|2425||2448||2429.45|2420|2354|2363.95|2354.8999|2328.3999|2361.7||2364|2350.1001|2340.95|2344.5|2330.25|2314.5|2307|2287.95|2290|2239.25||2257.2|2295.95|2290.8999|2293|2277.95|2275
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1643.5|1645|1642|1653|1644.5|1604.6|1615.5|1598.8|1537|1498.3|1522.9|1514.8|1510|1510|1472.7|1483.4|1464.8|1455.6|1406.1||1425.3|1424|1395.4|1440|1462.7|1498.3||1474.8|1451|1457.9|1479.3|1512|1509.9|1507.3|1501.2|1460|1437.1|1391.5|1377|1391.1|1399.9||1423|1419.8|1432.9|1427|1428.1|1464.9|1471.6|1431.9|1420.6|1412.2|1434|1440|1466|1465.9|1446.9|1426.3|1439.5|1450.5|1470.1|1479.1|1481.4|1476.6|1514.9|1467|1464.8|1457.5|1473.5|1508.1|1554|1593.5|1589.8|1575.8|1579.9|1579|1572.5||1492|1486|1468.4|1468.2|1467.8|1455.8|1440.6|1457.5|1462||1460|1452|1456.5|1448.7|1449|1428|1426|1434|1415|1427|1425|1398|1387.1||1381.5|1381.5|1388|1415.2|1428|1450.6|1453|1461.6|1469.8|1465|1478.6|1480.1|1466.4|1478.4|1460.2|1493.3|1474|1474.7|1458.2|1430|1433|1428.7|1412|1368.6|1392.1||1415.3|1426.4|1435|1448|1398|1370.9|1342.7||1294.5|1300|1356.7|1391|1413.7|1425.9|1430.6|1434.4|1432|1435|1423.8|1433|1427.5|1448.9|1474.8|1489.4|1489|1521.9|1510|1513.8|1521|1509.9|1507.8|1498|1495.2|1507.4|1506|1496.9|1492.5|1510.7|1501.9|1503.7|1521.7|1512.4|1543|1529.8|1520|1522.3|1534|1565|1574|1590.9|1576.9|1567.8|1530.3|1528|1537.4|1550|1551.9|1535.8|1537|1525.7|1519|1512.7|1518.8|1535|1537.9|1529.7|1514.4|1470|1448.6|1384.6|1439.9|1428.9|1373.9|1351.4|1351.5|1357.4|1342.7|1314.5|1319|1311|1343.7|1344|1349.9||1373.8|1390|1377.8|1399.5|1409.6|1413.6|1397.7|1346||1326.6|1325|1298||1293||1276.8|1319.6|1301.55|1358|1361.2|1345.7|1315||1305.55|1301.55|1296.75|1325.5|1345.9|1300|1284|1278.2|1259.75|1256.6||1271.4|1296.9|1297.8|1337.8|1351.45|1337.55
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1032.5|1039.2|1024.1|1014.4|1011|1004.6|1002.95|1009.85|1011.9|1009.4|992.45|989.7|989.05|1019|977.35|995.65|992.8|970.95|977.85||1006.9|1016.75|1027.45|1021.6|1026.2|1029.95||980.8|1011|1009.8|1006.05|1006.7|1017.1|1018.8|1026.8|1011|1003.15|1006.1|1000|988.5|982||987.8|986.1|987.7|989.2|993.05|998.2|984|983.35|977.6|990.7|1007.25|973.7|963.3|965|954|952.4|966.9|962.7|956.3|955|962.65|946.25|935.6|924.9|929|928|929.9|919.4|894.55|891.85|897.45|916.9|922.9|909.75|892.65||881|885.65|882.75|885.5|886.45|881.4|869.65|875.05|884||871.7|871.65|802.45|814|807|776.5|776.7|765.65|771|772.4|766.6|764.4|743.7||741.4|740.2|755|759.75|747.55|743.4|734.05|719.9|724|722.3|712.2|720.5|715|718.2|714.4|715|699.75|703.8|700|718.8|716.2|724.5|727.35|731.9|751.95||750.9|753.25|760|760.65|761|765|773.35||752.55|742.5|741.15|743|800|746|745|755.85|755.85|751.45|749.75|754.1|741.8|737.9|747.8|746.55|738.9|753.8|770|801|802.5|814.55|820.8|814.75|832.75|829.55|827.45|821.2|824.45|820.9|822.1|841|840|822.25|821|824|810.9|805.85|802|798.85|808|798.5|783.95|783.5|772.75|785|781.75|779.3|782.6|755.5|730|738|731|721|703.95|708.85|709.5|715|708.55|699.4|693.4|693.75|695.1|690.5|693.6|697.2|700.75|706.1|707.65|690.85|711|688.5|688|683.45|688.45||707|713|690|681|694.8|669.9|626.8|641.75||591.3|583.5|579.1||564.85||557.85|552.5|552.95|559.85|565.7|540.6|543.5||562.1|573.75|580.35|561.35|555.55|545.6|534.35|530.5|507.4|505.4||514.4|523.9|531.85|551.5|554.65|557.35
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1178.2|1200.9|1193.5|1212.8|1187.2|1157.4|1163|1161|1218.7|1210|1195.9|1212.7|1237.4|1247.3|1185|1219|1154.1|1143|1139.8||1150.5|1149|1160.6|1167.7|1177|1195.5||1189.1|1185|1197.8|1211.4|1236|1270.8|1238.8|1222|1217.5|1197|1193.8|1208.9|1214.1|1220.9||1226.7|1236.1|1234.9|1240.7|1213.7|1196.8|1185.9|1200.2|1199.5|1185.7|1184.9|1178.3|1219.5|1226.4|1226.8|1214|1218.9|1229|1242.3|1239|1237.3|1216|1212|1218.8|1239.7|1244.3|1249.9|1241.1|1231.9|1222.9|1195.5|1173.7|1160.8|1143.8|1157.8||1162.9|1163.8|1155.8|1114|1122.6|1103.5|1102|1108|1120.5||1106.7|1114.7|1113.5|1116.7|1129.4|1137.7|1139.9|1143.8|1126.3|1102.8|1100.8|1100|1102.6||1104.2|1097.9|1106.1|1100.3|1108.7|1112.6|1124|1127|1138|1132|1103.8|1109|1105.9|1118.4|1117.9|1074|1050|1052.6|1054.8|1055|1041.5|1032.9|1035.8|1040.1|1047.3||1067|1075.9|1056.6|1054.6|1078|1098.8|1093.7||1113|1083.6|1068.5|1056.4|1070.8|1084.3|1085|1109.4|1101.4|1144|1172.7|1162.7|1160.7|1135|1130.7|1130|1119.1|1142.3|1148.6|1155.8|1166.8|1156.9|1157|1147.7|1139|1151|1164.5|1171.9|1193|1197|1164|1167.6|1138.5|1159.9|1138.8|1135|1122.1|1118.5|1105.4|1103|1111.4|1123.9|1149.8|1157|1155|1180.2|1194.3|1172.5|1173.9|1174.6|1161.5|1152.8|1152.9|1155|1174|1176.2|1190.7|1207.7|1208.2|1200.8|1210.8|1223.9|1219.6|1225.9|1225.4|1229.7|1233.6|1251.4|1209.8|1167|1207.1|1217|1225|1251|1248.5||1235|1244.1|1260.2|1268.9|1278.6|1253|1215.4|1203.6||1174|1152.8|1138||1109.8||1076.5|1128.9|1109.8|1179.45|1267.3|1161.95|1186.2||1176|1170.6|1208.9|1223.95|1230.7|1204.7|1179.95|1166.45|1140|1123.7||1117.1|1112.9|1099|1114.9|1118.4|1119.3
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3889.3|3944|3924.7|3940|3900.8|3949.5|4000|4032.2|4019|3939.6001|3949|3949.5|3849|3802.3999|3683.3|3740|3727.2|3744.3|3686.1001||3738.8999|3735|3694.6001|3786.5|3846|3832||3889.8|3889|3918.6001|3833.2|3872.3999|3849.8999|3680|3719.1001|3753.5|3808|3800|3805.3|3828|3824||3843|3844.3999|3868|3830|3822.3|3869.8|3914.8|3859.8999|3868.6001|3848.8|3923.7|3920|3955.2|3956.3999|3935|3969.2|3975.2|4009.5|4044.8|4038|4029.8999|4015.3999|4048.5|4098.8999|4099.7002|4039|4042.2|4086|4069.2|4090|4112.6001|4077.3999|4067|4082.2|4191.3999||4222|4173.5|4204.8999|4248|4254|4292.7998|4264.8999|4271.7002|4334.5||4311|4319.7002|4316.1001|4334.7998|4275|4246|4349.8999|4365.8999|4320|4323|4345|4388.1001|4445||4529.7002|4566.8999|4571|4629.2998|4651.7002|4754.6001|4711.7002|4789.7998|4798|4818|4755.1001|4715|4697.5|4634|4646|4789.7998|4778|4814.8999|4898.5|4949.5|4780|4772|4829|4800.5|4805||4799.1001|4750.5|4730|4749.6001|4759.8999|4661.6001|4592.8999||4394.8999|4340|4273.3999|4222.7998|4280|4290|4284|4267.3999|4225.2002|4310|4346.7998|4324|4007.1001|4019.3999|4027.1001|4069.2|4050.5|4084|4049.8|4073.7|4100|4127.8999|4058|4115|4185|4212.1001|4242.3999|4267.7002|4297|4375.5|4374.7998|4495.5|4483.6001|4395|4348.8999|4333.3999|4294|4356.7002|4358.6001|4324.5|4254|4240|4109|4096.8999|4078.5|4105|4134.2998|4192.2002|4227.1001|4240|4244.7998|4085|4058.5|4044|4085.3999|4070|4101.8999|4149.5|4170|4153.2998|4128|4125.5|4233.7002|4247.7002|4196|4120.8999|4098.2002|4107|4050|3994.6001|4069.5|4032.5|4077|4059.8999|4225||4355|4414.7002|4462.2998|4520.7002|4557.7002|4533.7998|4497|4429||4397|4265|4227||4192||4151.8501|4100|4037.1001|4155|4195.5|4131.7002|4163.3999||4190|4085|4018.1001|4033.95|3948.95|3948.8|3904.75|3860|3868.3999|3832.3501||3877.05|3685|3639.8999|3624.95|3636.3|3552
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1376.5|1382.8|1378.5|1360.9|1361.9|1346.5|1357.7|1360|1360.1|1350|1346.4|1340|1369.9|1418.3|1352.7|1378.7|1367|1369.4|1333.2||1299|1298.9|1297.7|1310.9|1327|1309||1308|1284|1279.6|1295.3|1303.2|1299|1304.6|1289.7|1281.8|1279.2|1271.5|1252.1|1233.9|1229.9||1235.4|1239|1236.9|1241.5|1238.5|1236|1277.6|1290.4|1291|1282|1284|1281.4|1288.8|1285|1282.8|1272.9|1281|1289|1289|1304|1292.8|1276.7|1290.9|1284.5|1287.3|1273|1273.5|1261|1246|1234.8|1232.7|1225|1232.8|1228.8|1239.6||1235.9|1241|1245.4|1248|1251|1258.9|1258.5|1256|1276.1||1238.8|1231.7|1212.9|1216.9|1181.7|1191.8|1193.6|1191.7|1187.3|1194.8|1212|1215.2|1188||1164.8|1137|1158.3|1169.7|1171.8|1172.8|1172.8|1147.6|1144.1|1134.4|1128.5|1127.1|1110|1108.7|1093|1074.1|1059|1063|1058|1062.2|1064.9|1064.9|1064|1063|1059.5||1069.8|1074.5|1078.5|1090|1083.7|1095|1090||1072.4|1072.8|1076.6|1075.4|1080.4|1079.7|1077.7|1079.9|1070|1070.9|1081.3|1080.6|1078.7|1092.2|1101|1105|1110.5|1110.6|1101.5|1115.9|1172.9|1174|1179|1179.9|1175.9|1176.6|1171|1180|1177.6|1179.5|1181|1181.9|1202|1236|1247|1239|1226.3|1238.4|1222.9|1226|1227.8|1223.3|1227|1218|1211.7|1237.1|1241.8|1235.9|1224.5|1201.2|1175.5|1191.3|1198.9|1200.9|1208.8|1209|1202.2|1216.7|1224.2|1213.1|1196.7|1204.9|1210.7|1219|1213.3|1217|1199.4|1214.8|1209|1172.2|1179|1168.6|1178.8|1190|1210.5||1193.9|1210|1196|1179.9|1220|1230|1235|1238.7||1199.2|1163.5|1117||1072.7||1081.85|1084.95|1069|1101.9|1091.95|1095.6|1101.25||1107|1108|1118.85|1123.5|1104.95|1075.55|1058.9|1058.55|1054.25|1039||1016|1029.8|1036.8|1050.5|1050.35|1039.5
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|9823|10059.5|10009|9869|9774.5|9900.5|9930|9905.5|9833.5|9626.5|9668|9679|9725|9941|9523|9626|9533|9533.5|9506||9548|9391.5|9255|9468|9489|9616.5||9610|9576.5|9588.5|9830|9888|9807|9783.5|9684|9633|9585|9398|9299|9127|9185.5||9194.5|9184|9185|9011|8891|9009|9028|9042.5|9089.5|9084|9001.5|9034.5|9124.5|9130|9095|9105|9142|9189.5|9106|9254.5|9180|9145|9049|8957.5|9005|8975|8999|9025|8867.5|8895.5|8935|8945|8838|8749.5|8820.5||8920|8957.5|9051|9065|9090|9130|9115|9099|9157||9165|9236.5|9194.5|9177|9180|9120|9084|8955|8817.5|8903|8915|8803.5|8698.5||8846.5|8769|8829|8880|8910|8999|9225|9195|9063.5|9115|9136|9099|9091.5|9205|9243.5|9440|9428.5|9490|9172|9353.5|9129.5|9109.5|9037.5|8730|8798||8825|8764|8715|8869|8872.5|8856|8629.5||8280|8309.5|8321.5|8300|8277|8249|8269|8236.5|8205|8091|8094|8132.5|8146|8158|8280|8435|8405|8470|8450|8365|8355|8345|8326|8120|8300|8394|8376|8474|8484|8450|8464.5|8409.5|8409|8496|8507|8465|8437|8424.5|8328.5|8403|8555|8657.5|8554|8595|8485.5|8756|8770|8664|8705|8685|8614|8640.5|8600|8621.5|8865|8940|9007|9004.5|8978.5|8838|8775.5|8765|8850|8861.5|8495|8366|8208|8109|8048.5|7743.5|7869.5|7978|8044|7964.5|8086||8077.5|8169.5|8134.5|8259.5|8328|8294.5|8186.5|8275||8055|7999.5|8040||7779.9502||7631.2998|7529.8501|7357.5498|7889.8501|7940.0498|8083.7998|8048||8024.8999|8039.1001|8047.4502|8167.9502|8213.9502|8151|7951.9502|7767.6499|7642.1001|7611||7545.25|7569|7515.9502|7573|7624|7500
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1036.6|1024.5|1025.7|1016.35|1029.3|1032|1002|974.5|985.15|988|986.5|968.5|975.7|972.8|909.4|938|939.8|936.9|931.95||951.4|947|947.3|975.7|972.9|963||953.9|955.85|961.4|983|978.35|976.45|987|999.15|994.2|989|994.2|997.6|1003.9|1011.7||1037.4|1018|1015.4|1014|1009.7|1011.2|1010.6|1016.5|1020.8|1020.5|1021.7|1026|1049.8|1061|1032.3|1026.3|1036|1042|1043.5|1044.9|1012.8|996.9|1009.3|1027.6|1031.7|1016.1|1024.1|1033|1019.9|1019.4|1018.4|1043.7|1088|1076.9|1052.8||1060.4|1048|1069.45|1066.8|1079.15|1092.4|1094|1098.6|1102.5||1089|1086.5|1076.45|1081.1|1063|1042.1|1040|1027.5|1029|1028|1029.5|1023|992.2||1000|1002.3|997.8|1010.5|1031.1|1036|1028.8|1010.9|996|1009.8|1011.8|1015.3|1025.7|1004.6|975.9|969.65|949.4|949.65|942.35|948|898.85|899.55|894.8|888|884.5||901.9|908|903.9|901.3|902|909.9|919.65||866.9|864|884.9|888.3|888.3|882|895.5|893.6|886.75|895.85|887.85|892.6|894|913.75|924.9|970|970.95|962|951|944.9|926.25|927|930.6|932|947.15|951.7|946|929.5|929.3|940.7|924.5|939.85|941.8|956|959.5|953.5|930|936|918|907.5|922.5|932.5|943.5|956|936.55|953.3|957|970|978.8|943.4|898.7|903.95|912.8|916.5|920.35|927.95|929.45|929|933.65|928.65|919.9|928|931|928.95|928.6|921.5|911.05|916.35|903|878.1|906.22|898.53|896.18|902.07|890.29||887.59|913.36|911.26|933.18|964.69|933.58|938.02|930.23||917.75|915.9|927.74||896.13||883|886.09|858.88|878.5|875.31|874.79|891.29||901.66|904.31|911.45|924.75|910.26|907.66|875.61|886.69|868.72|861.82||854.84|851.29|836.36|862.62|845.85|844.83
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|2063.8999|2068|2065.8999|2052.6001|2055|2035|2041.9|2050|2033.9|2032|2027.4|2021.8|2032.7|2045.5|1937.1|1956.6|1956.8|1944.1|1971.5||1994.9|1996.9|1973.6|2018.3|2025.9|2033||2015.8|2016|2006.4|2014.2|2029.1|2042|2082|2045.9|2050|2048.8|2046.3|2047.8|2026.4|2035.7||2064.5|2057.5|2053.8999|2055|2038|2044|2067.8|2080.8|2093|2082.7|2098.2|2081.8|2104.8999|2110|2061.8999|2072.3999|2081.5|2105.8999|2113|2118|2088.5|2051.5|2064|2100|2105|2059.3999|2075.5|2081.1001|2072|2072.3999|2039|2099|2126.8|2112|2080.3999||2098.8|2100|2128.8999|2146|2150|2188.7|2178.5|2184|2195||2184|2149.5|2104|2100|2088.8|2036.8|2025|2026|2025.9|2038.2|2056.3999|2042.2|2017||2014|2036.4|2031|2047.5|2074|2088.8|2092|2082|2077.2|2075|2090|2104.8999|2097|2089|2048.8|2047|2039|2026.4|2023.8|2033.8|1972|1958.7|1946|1931.1|1939.7||1963.4|1967.8|1977.3|1998|1976.5|1997.6|2017||1939.1|1920|1934.3|1939.8|1929.7|1932.9|1946.7|1942.7|1944.4|1977.9|1968.3|1989.1|1984.5|2023|2000|2060.6001|2063.2|2049|2056|2038.9|2047.5|2043.7|2046|2015|2040.7|2049|2037.6|2020.6|2016.9|2032.9|2014.4|2057.5|2068.5|2064|2065|2058|2028|2032.4|2008.4|1998.9|1996.2|2018|2033.9|2040|2016.9|2059.7|2029|2028.3|2057.7|2018.7|1965.9|2007.8|2044.8|2035.7|2031.7|2032.9|2044.9|2058|2070|2048.7|2041.8|2047|2047|2053|2071|2050.3999|2042|2061.3999|2057.6001|1999|2050|2045.5|2045|2036.6|1986.6||2020|2082|2094.8|2125|2135|2117.8|2110|2118.7||2039.7|1975.7|1984||1966||1918.3|1934|1894|1929.95|1950|1963.5|2002||2022|2011.5|1978|1954.4|1898.7|1880|1855|1864.4|1907.85|1880.9||1840|1824.35|1836.85|1888.75|1865.55|1853
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|11217|11460|11440|11274|11239|11040|11181|11195|11150|11139|11023|11310|11086|11035|10697|10860|10775|10754|10744||10785|10787|10661|10689|10788|10810||10820|10980|11161|11272|11660|11247|11343|11392|11342|11438|11500|11420|11330|11295||11302|11310|11337|11270|11106|11140|11152|11098|11089|11174|11165|11127|11172|11266|11379|11320|11300|11846|11615|11773|11818|11690|11731|11824|11809|11959|12189|12964|12642|12133|12500|12634|13157|13000|13250||12463|12303|12534|12700|12793|13074|13157|13167|13186||12799|12676|12681|12563|12300|12362|12400|12148|12166|12273|12148|11986|12039||12301|12690|12903|12985|13263|13290|13345|13419|13520|13703|13880|13600|13280|13243|13260|13297|13100|13000|13079|13200|13067|12744|12847|13040|13200||13350|13630|13850|13780|13874|14636|14763||14200|14021|14109|14099|14374|14445|13974|13987|14250|14034|14061|14119|14117|14149|14150|14204|14172|14107|14100|14146|14161|14220|14350|14299|14100|13916|13972|14346|14349|14405|14524|14538|14630|14450|14400|13940|13918|13812|13585|13724|13788|13858|14108|14200|14149|14524|14632|14458|14387|14740|13538|13456|13596|13549|14018|13890|13973|14040|14146|13845|13394|13314|14000|14400|13480|12744|12089|12120|12190|11445|11968|12000|12055|12171|12199||12535|12530|12411|12585|12681|12535|12436|12248||12017|11825|11890||11384||11234|11249.9502|10955.3496|11639.9004|11699.6504|12055.5|12532||12899.9502|12681|12800|12795|12550|12390|12049.8496|11900|11915|11722.4004||11589.9502|11582.0498|11705|12015|11907.9502|12095
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2539|2630|2561.3|2587|2613|2641.3|2694.6001|2754.3|2775|2724.5|2745|2744.8999|2687.6001|2752.5|2327.3|2380.3999|2424.2|2455|2475||2437|2439.7|2431.5|2428.3999|2468|2454.2||2433|2427.5|2418|2384.3999|2413.5|2413.7|2400.8|2407|2380|2337.8999|2326.8999|2328.3999|2316|2308||2310.6001|2348.8|2361.3999|2385.5|2390.6001|2418.8|2396.8|2391.8|2356|2327.3999|2332.2|2357|2387.8|2409.6001|2420|2429.8999|2466|2322.8999|2324.8999|2350.8|2328.7|2318|2348|2372|2336|2333.8|2360|2375|2352.3999|2395|2386.2|2349|2346.3999|2339.3999|2364.3||2372.5|2321|2344.3999|2349|2354.3999|2373|2347|2349.3|2363.6001||2329|2325|2298.3999|2294.5|2232.5|2245|2287.3|2306.7|2305|2345|2312|2311.5|2317||2313|2322.3|2370|2386.8999|2451|2489.2|2551.8|2545|2550|2534.8|2517|2479.5|2419.1001|2450.6001|2419|2390|2350|2358.3|2357.1001|2431.8|2391.3999|2378|2332|2332.3999|2357.3999||2377|2404.6001|2433.3999|2444.3999|2447|2446.1001|2456.1001||2435|2425|2429|2448.3|2441.8999|2438|2540|2585.8|2608.8|2698.1001|2728|2762|2750|2741.6001|2735.1001|2770.7|2755.8999|2801.3|2778.5|2761.3|2779|2684.7|2677.8|2678.6001|2663|2640|2632.8|2626|2618.3|2622.2|2592|2586.8999|2484.3999|2494.7|2468.8999|2439|2411.3999|2425.1001|2412|2435.5|2467.5|2454.8|2481.6001|2467.8999|2472.3|2502.3999|2555.7|2527.2|2512|2500|2484.2|2481.8999|2469.8|2479.3|2496.2|2513.3999|2495|2524.8|2508.8999|2685.8|2687.7|2690.2|2709.8999|2764|2728|2755.8|2747|2769.8999|2815|2817.5|2816.3|2775|2749.3999|2732.3|2725||2690|2609|2586|2606.5|2615.2|2585|2545.8999|2538||2518.8|2515.5|2504.8||2370||2326.95|2332.25|2295|2474|2538|2577.6499|2584.8999||2599.8999|2582.8501|2599|2629.8501|2653|2633.3|2649|2631.8999|2558|2559||2559.8999|2554.1001|2558.95|2600|2611.3|2567.95
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|174.85|173.48|172.2|170.1|168.5|170.03|170.1|169.75|167.4|162.75|159.48|158.3|158.17|155.5|149.63|155.49|154.4|154.41|150.82||152.15|144|141.69|142.75|145.24|145.9||146|144.75|144.39|146.25|147.82|148.35|148.95|150.19|145.9|146.43|147.25|146.6|146.55|146.62||149.9|150.5|151.7|150.5|148.5|150.38|151.9|152.2|150.35|145.6|143.24|141.4|141.78|146.64|147.75|150.19|152.4|151.2|152.21|152.22|152.5|150.31|150.9|151.25|153.59|153.9|155.52|157.75|155.26|156.07|156.3|153.5|155.27|155.18|156.89||158.28|158.9|164.9|173.5|175.93|175.95|173.64|173.73|172.84||168.55|168.57|163.25|164.65|164.5|169.3|169.75|170.09|163.63|165|167.17|167.33|166.41||165.15|162.95|162.75|157.86|159.34|163.67|164|167.9|168.25|168.88|164.54|163.69|166.17|167.23|168.75|168.19|165.12|165.5|164.34|166.14|165.47|163.45|163.45|165.69|165.85||171.44|174.29|176.69|177.39|175.74|174.42|169.35||165.8|168.39|167.9|166.69|168.98|166.74|166.8|168.89|168.65|168.58|169.71|174.23|176.75|178.97|183.84|184.63|181.79|183|184.23|188.15|185.9|184.25|182|177.14|179.7|179.17|178.5|178.25|180.45|182.44|188.33|190.9|190.51|192.48|187.29|185.72|183.1|183|180.85|181.2|180.77|181.67|179.9|178.81|176.89|183.6|182.88|186.1|187.46|174.23|170.65|169.95|173.95|175.21|171.92|171.9|171.2|170.75|166.68|166.45|167.99|168.6|171.58|173.2|170.89|169.3|167.8|165.68|165.74|157.95|162.83|159.97|166|165.9|173.43||167.84|171.84|166.86|171.76|172.1|171.7|171.5|168.68||159.95|159.29|154.54||150.6||153.5|150.99|146.88|157.89|157.6|151.89|150.67||151.44|149.45|152.5|150.76|148.24|145.28|143.73|142.25|140.9|143.48||142.38|142.93|145.19|152.24|151.14|150.45
04208|18047|/equities/bank-of-baroda|NIFTY200|310.65|305.95|307|305|293.4|288|292|292.7|292.5|295|291.3|293.1|292.6|295|279.25|304|309.25|306.55|303.6||306.45|308|305.55|310.15|309.2|313.35||308.4|303.7|304|305.5|309.3|309.5|308.4|311.8|305.95|302.9|298.7|293.8|290.15|291.75||293.8|295|295.75|292.65|290.5|288.4|284.85|286.75|286.45|288.65|290.85|290.35|293.3|294|289.85|297.65|303.95|297.75|292.45|289.9|293|287.9|285.85|287.95|294.95|293.8|289.85|292.4|287.45|287.2|289.95|288.9|291.85|290.7|290.5||292.3|293.25|280.65|276.6|277.9|277.5|279.9|268.6|271.7||272.7|273.1|267.5|269.3|270.4|268.7|269.2|268.9|265.8|263.2|267.3|272.05|265.35||261.05|260.1|255.39|252.98|256.34|258.5|254.45|254.69|254.4|252.25|247|240.85|240|239.26|241.6|240.25|235.71|236.8|235.56|240.78|239.07|238.5|235.3|234.47|236.61||241.08|242.94|244.57|247.34|248.5|247.3|245.73||243.8|244.88|245.33|244.94|242.55|242.5|243.45|242.27|241.9|238.61|240.95|243.9|243.38|247.25|249|247.25|243.5|244.22|245.48|247.5|250.57|250.5|245.29|241.8|240.47|241.9|242.1|242.27|245|243.54|244.7|247.78|249.39|249.68|245.09|240|240.98|240.6|235.79|236.95|236.99|239.63|242.78|244.95|240.24|244.2|246.8|249.39|250.18|248.85|256|256.14|257.9|256.25|251.53|245|243.5|242.51|245.21|243.9|242.29|241.7|242.7|242.8|238|235.85|235.29|234.18|229|220.5|226.64|227.44|251.6|250.79|252.09||252.69|259.44|253.45|253.76|255.79|253.8|257.28|250.65||244.67|241.3|236.09||234.56||235.88|236.6|230.34|242.34|238.5|232.67|231.54||233.75|232|225|225.9|225.14|217.19|217.75|213.99|209.95|206.99||207.95|204.8|204.8|206.84|208.1|210.38
04209|18031|/equities/bank-of-india|NIFTY200|172.62|173.45|173.29|171|166.21|164.45|166.9|167.6|168.94|170.5|164.85|164.87|161.55|160.87|152.4|167.43|169.9|167.68|164.25||166.3|168.4|162.54|165.33|164.34|157.58||153.73|147.98|149.99|150.05|151.39|151.97|153.24|152.33|150.3|147.79|144.89|142.5|140.36|140.68||141.65|143.55|143.75|143.4|143.49|142.8|142|142.3|141.57|141.79|142.13|141.9|142.89|143.78|142.75|146.09|149.4|149.04|147.8|149.69|151.43|147.6|147.6|148.26|149.24|148.77|148.7|150.05|146.8|147.14|147.8|146.37|146.7|144.88|142.46||143.33|142.95|142.71|141.71|142.33|142|140.95|136.1|136.6||131.49|130.45|126.5|127.31|127|127.24|127.35|127.66|126.42|126.69|129.45|126.45|125.95||125.7|123.93|119.9|119.88|121.19|123.87|121.85|121.7|121.25|120.75|120|118.5|118.94|119.35|121.2|117.81|113.79|114.1|113.13|114.8|113.77|113.88|112.1|111.74|112.77||115|116.16|116.84|117|117.31|116.65|115.29||113.9|114.63|113.91|113.45|112.05|112.25|112.58|112.12|111.98|111.61|113.58|116.1|112.71|115.35|116.35|115.5|113.55|115.15|115.55|116.75|118.47|118.4|116.36|115.87|115.45|116.46|117.39|118.58|119.14|119.35|119.8|121.63|121.5|119.7|120.4|117.25|116.59|117.36|114.6|115|119.3|120.7|122.89|121.69|121.45|125.15|126.9|130.24|129.99|126.75|125.99|125.79|127.46|125.8|122.61|121.44|120.25|117.72|118.4|117.74|118.55|118.3|119.29|119.8|115.35|114.6|114.9|115.14|115.8|111.22|112.25|110.8|116.8|116.72|117.33||117.79|121.55|119.2|118.57|119.19|119.57|121.65|121.53||117.8|116.3|111.78||109.7||109.09|110|108.49|115.81|118.15|112.1|111.5||109.1|108.63|107.41|109.19|108.9|106.1|104.45|103.99|98.99|95.29||95.39|95.95|95.4|97.68|98.4|100.25
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|828|839.9|847.65|842.8|851.9|880.7|904|921|958.55|887|852.45|863.25|876.8|913.2|868|874.85|858.45|864.8|854.05||884.9|890|888.25|914.75|902|909.65||913.8|914.95|923.4|935.2|938.9|946.05|958.6|958.75|951.7|949.5|947|942.3|950.2|952.2||955|956.9|956.7|955.15|943.95|950|959.3|968.95|965|975.1|993.7|996.85|972|969.15|980|981.5|975.95|1004.05|1004.1|1006.8|1006.9|1008|1010|1012.4|1024.9|1017.8|1022.4|1029.9|1046.3|1060|1060|1053.5|1066.1|1069.7|1066||1081.3|1073.7|1074.9|1084.3|1102.5|1136.3|1195|1174|1178.5||1170.8|1172.2|1161|1151|1132.5|1157.8|1175.5|1185|1202|1222|1238|1229.8|1235.2||1193.8|1178.3|1185.1|1195.2|1218.1|1226.5|1231.3|1249.5|1255|1269|1280.9|1278.9|1282.5|1260|1248.7|1245.4|1241.5|1249.5|1249.9|1255|1188|1160|1122.9|1119.9|1084.3||1097.1|1115|1122.9|1136|1150.2|1150|1133||1098.9|1135|1177.5|1192|1187.9|1193.7|1196|1190.1|1198|1195.1|1201|1205|1203.2|1207.7|1217.5|1214.5|1214.8|1216.5|1228.9|1235.4|1248.4|1273.1|1272.8|1243.9|1263.9|1284.9|1268.5|1275|1251.3|1243.2|1245|1236.9|1235|1243.5|1234.8|1224.9|1220|1209|1212.9|1209.8|1215.8|1222.1|1226.6|1219.9|1220.1|1231.9|1226|1224|1230.6|1222.1|1231.1|1237.5|1263.3|1272.9|1267|1294.2|1281.9|1290|1300.7|1278|1264.9|1263.7|1253|1259|1278.9|1239|1218|1234.7|1227|1200|1230.1|1215|1220|1209.6|1218.8||1215|1229|1226.1|1232.3|1237.6|1235|1233.4|1232.5||1244|1243.4|1255.9||1249||1236.9|1232.8|1189.7|1231.3|1235.55|1253|1240.25||1224.4|1220.95|1241.3|1248.95|1256.8|1280|1294|1275|1238.85|1239.75||1240|1231.4|1215|1242.25|1254.4|1259.45
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|461.9|462.6|465|465.5|465.35|464.2|465.4|461.65|470|472.4|473.95|484.95|484.35|481|470.5|466.4|480|494.85|506||510.5|520.1|518|521|521.35|526||526.25|526.4|516.8|520|527.15|527.25|531.8|529.5|536.2|539|540.95|541.8|546.85|558.55||556.7|552.2|569.15|539.55|537.9|542.5|543.5|542.55|543.6|547.85|553.6|543.85|554.5|558.15|561.5|560.05|561.95|567.4|570.5|579.35|578|586|590.45|594.55|591.2|592|590.25|582.8|587.95|582|569.4|558.6|537.5|544.55|554.8||543.05|542.1|545.6|546|546|545.5|545.65|548|544.6||544.65|553.15|545.8|535.7|537.1|537.6|536.4|535.75|534|536.4|537.25|539.9|543.45||532.9|522.15|518.85|532.2|536.55|539.3|535.6|539.85|540.7|543|547.2|554.4|546.25|557.85|555|536.5|538.7|542.05|545.6|550|547.9|549.8|548.9|535.9|540.8||537.6|536.5|534.9|546.2|551.45|552.95|555.95||537.7|542|552.15|555.5|564.4|562.25|571.5|579.35|573.8|582|574.3|580|575|570|577.05|580.15|577.3|574.45|575|585.25|583|572.5|574.95|571.15|579.55|588.35|591.75|591.8|600|603.5|605|598.15|598|594.8|588.35|574.65|571.65|563.35|555.6|549.1|558.7|565.8|569.9|578|571.9|571.6|578.1|576.1|584|584|588.5|570|568.85|564.15|572|564|560.9|553.4|557.2|566.55|571|557.6|566.9|580|577|579.8|565.2|547|550.5|539.5|549.1|551.85|556.9|559.95|555.8||552.9|559.25|555.35|579.95|595.85|594|582.85|562||548.6|546.85|534.45||542.05||551|538|515.25|521.5|513.6|508.1|505.1||511.9|505|509.25|514|514.15|509.9|510.4|508.55|508.75|504||490.55|501.55|503.85|514.7|512|503.45
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|445.4|449.25|453.5|449.35|438.6|446.2|444.95|438.7|441.3|439.6|433.4|439|443.4|460|441.35|451.95|455.95|457.5|419.25||419|418.3|409.5|415.4|414.9|417.25||420.8|422.35|419.8|424.55|422.95|416.25|415.7|418.6|405.6|400.75|401.3|397|403.45|407.55||403.65|402.5|399.3|393.5|386.8|388.4|391.2|392.4|394.1|390|391.45|391|406.45|410.7|409.5|412.7|418.65|419.2|415.25|417.3|416.5|412.4|415.35|423.35|427.2|424.25|429.45|429.5|428.7|425.2|429.4|427.9|420.4|416|415||422.4|431|427.25|410.65|414.9|416.8|425|423.7|422.5||419.15|417.55|420|412.7|410.25|414.15|413|415.5|410|412|415.55|414.9|413.8||409|406.4|408.15|406.15|406.45|404.95|407.7|411.4|413.45|415|416.65|403.3|403.1|399.85|392.5|389|374|374.5|375.5|381.5|381.2|378.95|375.25|371|367.75||372.05|380.05|379.95|377.4|384.3|383.7|389.75||388|389.9|385.35|388.4|387.4|390.3|393.5|390.25|390.25|383.5|388.25|392.4|390.75|396.35|400.7|401.9|404.9|404.7|400.95|406.95|408.7|410.3|412.9|410.35|413.2|419.5|424|423.35|427.45|432.4|430.7|432.75|436|423|416.8|413.9|420.4|426.5|422.4|410|403.8|405|407.5|404.5|397.75|395.75|398.25|401.85|395.3|396.85|394.7|391.3|391.8|389.25|390|392.1|393.5|388.8|385.8|389.9|386.75|383.9|371|373.5|371.15|351|346|337.75|325|321.8|313.7|315.2|319.3|316.9|317.75||320.45|319.45|307.85|307.8|308.6|310.3|304.75|301.6||296.6|295.35|294.15||287||282.8|288|274.5|288|288.25|290.75|305.8||306.58|302|305.5|304.5|304.9|301|297.78|292.99|286|283.38||285.8|280.4|278.5|283.47|279.73|281
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1784|1801.3|1778.9|1766|1773.2|1784.2|1756.9|1688.4|1617|1615.4|1573.7|1599|1596.9|1588|1453.6|1450.9|1463.1|1469.1|1444.3||1444.5|1442.4|1405.7|1418.8|1456.4|1478||1464.6|1467.6|1460.1|1467.1|1485.7|1491.1|1506.5|1494|1487.9|1480|1490.9|1466.8|1455.4|1460||1470.6|1465|1463.4|1442.7|1419.8|1419.4|1424|1426.6|1430|1414.2|1392.4|1390.8|1405|1408.3|1419.3|1415|1433.9|1450|1438.3|1445.2|1436|1422.7|1430.1|1435.9|1460.2|1453.5|1404|1402|1405|1410.9|1410|1411|1336|1320.7|1331.6||1342.9|1355.7|1328.8|1326.8|1324.5|1320.6|1307.2|1311|1311||1259.1|1254.3|1270|1275.9|1241|1233.8|1228|1227.1|1212.8|1221|1240.5|1238.6|1230||1229.9|1223.7|1228.9|1210|1225|1250.5|1273.8|1273.8|1275.6|1278.5|1275.4|1265.2|1240|1235.6|1218.4|1238.7|1206.9|1214.9|1149.9|1165|1140.7|1143.2|1131.9|1127.9|1132.4||1143.2|1157.8|1157.1|1180.5|1194.4|1194.4|1200.1||1186|1185.6|1174.3|1173.3|1170.3|1165.7|1172.9|1177.7|1179.6|1168|1182.2|1225.5|1223.5|1227.7|1217.9|1230.3|1226.3|1222.2|1225.6|1238.1|1241.7|1238.5|1241|1218.6|1236.5|1266.8|1287|1307.7|1314|1318|1336.1|1319|1314.9|1323.5|1324.5|1291.4|1306.1|1316.9|1305|1284.3|1307.4|1321.1|1324.9|1325|1315|1342.6|1350.6|1360|1362.1|1299.7|1278.7|1280.6|1285.8|1264|1262.4|1276.3|1259.3|1259.7|1259.6|1251.9|1242|1248.4|1268.1|1279|1270|1263.2|1263|1231.7|1213.1|1176.9|1158.8|1144.4|1130|1124.4|1120.6||1135|1156|1120|1115.7|1129|1139.6|1112.2|1100.5||1071.9|1078.5|1076||1010||972.7|994.95|959.85|1100|1135.8|1167.4|1179||1181.55|1199|1202.2|1210|1206.6|1207.3|1202|1144.4|1103.35|1079.55||1095|1095|1074.8|1099|1099|1090
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|259.65|259.3|265.9|265.15|263.35|262.2|265.8|263.25|277|275.55|269.15|272.9|274|271.6|259.1|263.65|261.75|260.9|248.8||255.55|256.95|257.85|262.5|269.15|269.4||272.35|269.75|272.5|285.5|303.9|305.9|302.7|303.4|300.85|293.3|291.2|283.75|284.5|285.6||285.5|284.35|282.45|277.9|277.7|280.65|281.8|286.45|287.5|279.15|280.75|280.55|279.2|279.5|279.55|287.7|291.6|295.25|293.15|295.25|290.25|285.35|284.6|285.25|290.8|292.4|290.2|286.85|284.5|289.5|290.9|287.75|274.8|265.8|266.9||268.4|268.4|266.49|262.37|246.7|238.5|236.94|236.79|238.64||235.68|235.7|237.59|237.46|237.9|236|239.2|242.38|240.9|245.56|246.27|246.75|246.29||242.8|239.65|235.6|234|238|239.17|240.83|242.43|241.35|235.9|234.99|232.68|232.85|230.51|230|220.84|217|218.7|213.13|221.8|217.36|217.15|213.3|211.55|213.71||216.65|219.6|219.79|222.43|221.55|220.14|226||224.8|226.96|225.66|224.79|229.11|232.69|249.6|249|242.2|238.45|241.35|243|241.6|243.4|250.95|252.35|251.8|255.6|255.4|254.85|256.4|258.3|259.35|259.75|261.5|262.6|265.35|259.15|260.9|263.35|261.65|265.6|267.75|272.1|268.4|265.35|264.25|263.8|255.5|252.2|253|255.25|256.5|256.25|255.2|258|261.4|263.4|259.6|258.3|256.5|254.6|262.85|262.9|268.65|269.12|268.95|263.4|262.35|255.96|251.65|249.54|249.48|253.89|259.99|247.67|240.76|243.2|233.5|218|227|226.2|228.95|229.49|231.23||232.37|235.2|231.39|231.79|231.52|231.33|232.45|228.92||229.4|226.9|222.65||217.99||214.2|214.9|209.09|221.9|220.5|213.15|215.7||221.3|216.9|216.04|221.9|220.5|213.67|207.95|207.75|204.59|197.2||197.37|196.47|195.2|200.38|201.2|201.5
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|367.9|378.85|381.4|375.8|375.3|378.4|389.5|390.9|388|389.5|386.9|391.65|383.2|374.7|367.6|368|367.9|365.9|359.9||361.9|361.2|358.75|361|367|367.75||358.5|360.15|359.1|359.65|366.55|373.4|377.8|385.45|385.6|388.15|386|376.15|372|368.2||371.45|373.5|370.7|367.45|369.2|372.85|369.05|369.45|366.65|356.35|359.95|358.75|363|361.6|361.6|361|361.15|361.5|367|368.95|368|358.95|367.25|367.85|368.8|372.9|376.9|381.55|379.75|378.75|379.1|374.85|369.8|367.85|380||373.95|369.5|360.55|359.8|349|345.5|343.5|334.4|340.15||340.25|340.05|338.3|338.95|340.75|340.3|342|347.3|351|350|346.25|345.5|344.9||347.7|342.3|339|330|332.5|332.4|335.2|332.3|334|326.15|324.75|321.1|320.7|323.2|326.6|318.25|320.15|318.15|316.45|319.85|320.5|317.3|315.55|312.3|315.6||318.3|318.95|320.35|323.8|322.5|322.2|321.05||331.4|326.3|326.5|330|321.25|314.05|318.15|318|320.75|329.3|331.25|343.55|337.3|338.35|341.4|344.9|345|344.35|344.7|351.45|349.9|351.7|350.5|348.2|352.65|352.85|356.35|358.65|351.55|347.7|335.55|334.95|335.5|337.7|334.2|331|323|327.8|315.5|315.9|317|316.85|320.45|316.85|314.4|331|334.5|324.7|321.45|317.85|315.4|312.65|320.95|319.5|322.4|322.55|322.6|322.9|323.95|320|318.9|316.75|319.65|319.55|321|320.2|313.55|310.6|315.95|307.35|320.2|317.5|322.2|325.85|317.5||322.45|315.6|310.95|304.95|305.5|306.65|308.5|305.55||301.75|300.55|296.8||296.45||290.65|287.5|279.1|295.7|291.4|288.05|287||284.33|279.85|283.33|283.96|285.3|285.85|272.93|266.49|263.3|263.69||266.67|272|264.97|265.96|265.79|265.95
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1993.7|2032|2028.6|2038.5|2032.2|2024.2|2027|2021|2057|2055.2|2049.7|2022.9|2034.6|2050|1969.8|1974|1970.5|1995|2003.8||2011.7|2018.9|2007.1|2018|2023|2029.7||2034|2049.8999|2048.8|2084|2092|2103.8|2121.8|2112.1001|2125|2123.8999|2121|2102.8|2112.7|2123||2137.2|2164|2151.7|2115|2116.6001|2128|2106.6001|2078.8999|2087.1001|2069.2|2096.8999|2100.3999|2114.3999|2111.8999|2108.5|2109.8999|2114.8|2119|2129.5|2136.8999|2134.8999|2170.7|2165.8|2174.5|2169.3|2166.2|2159|2122|2107.8999|2107|2079.8|2056.8999|2028.8|2048|2123.3||2135.6001|2081|2073.8|2088|2110.3999|2102.6001|2094|2033|2067||2058.5|2057|2034.3|1986.9|1976|1964|1965.9|1947.6|1948.8|1962.6|1946|1907|1900.3||1877|1907.6|1928|1944.7|1950|1937.3|1955|1966|1976.8|1949.8|1950.1|1942|1913|1925|1916|1905|1904|1899|1910.7|1903.5|1892.1|1917.5|1904.8|1900.1|1899.8||1925.8|1940.1|1947.7|1940.9|1952|1931.8|1912.6||1883|1872.5|1865|1866|1893.8|1933.3|1964.8|1937.6|1919.9|1919.7|1926.5|1939.2|1923.6|1930|1952.7|1970.4|1949|1911.3|1919.9|1916|1944.9|1944|1943|1927.5|1959.1|2028.6|2040.7|2035|2036|2036.5|2044.9|2045.8|2030.8|2023.9|2039|2018.4|1970|1963|1949|1949|1879|1871|1879|1870|1844.6|1883|1866.5|1875.6|1875|1881.9|1889|1884.6|1869.5|1859|1867|1867|1867|1857.6|1850|1841.8|1836.7|1826.5|1824.9|1828.7|1834|1869.9|1870.7|1883.7|1883.4|1871.1|1905.8|1917|1912|1873.5|1883.6||1876.9|1847.8|1838.9|1861.7|1877.8|1885.9|1888|1904.3||1897.7|1826.5|1820||1767||1726.85|1742.3|1774.75|1770.8|1754.95|1760.4|1765||1745.75|1746.4|1765|1740.5|1740|1731.4|1709.65|1642.05|1655|1648.4||1656.9|1716.65|1676.4|1654.9|1642.4|1631.75
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|388.75|387|382.9|381.2|384.25|381.9|389.2|376.8|375|375|367.85|370|376.5|387.7|372.25|368|371.2|371.65|369.7||375.8|374.3|370.05|376.05|378.4|385.25||383.85|383.95|380.6|384.3|388.35|393.55|394.6|398.95|394.75|393.9|394.95|392.9|399.2|401.2||406.35|403.7|402.8|401.45|395.45|388.7|391.9|391.6|388.75|382.7|384.95|386.9|395.6|394|411.75|412.5|401.7|401|401.8|404|400|396.6|401.9|401.9|407.9|424.45|424.95|423.15|419.95|423.1|408.8|388.5|384.3|384.45|386.8||384.9|380|380.35|380.2|374.75|368.3|364|365.2|369.55||367.6|364.95|361.35|360.1|357.15|355.9|353.45|357.9|356.55|354.95|351.1|352.8|352.95||348.3|342.8|343.5|350.3|361.4|361.25|364.35|370.95|373.85|369.8|362.3|361.95|367|366.8|369.25|370.8|366.55|367.85|364.8|364.55|363.5|357|353.4|356.1|362.65||363.3|363.7|361.5|361.45|365.05|366.5|366.35||368|361.9|357.5|342.85|365.8|366.3|372.9|386.8|386.6|392.85|396.1|403|399.1|403.2|399.75|404.5|398.4|394.75|399.85|406|398.8|405.9|391.5|381.25|377.4|377.1|379.35|373.95|382|381|376.3|372.2|363.45|356.6|355.55|357|355.45|351.5|355.75|352.9|350.95|352|364.65|359.05|357.9|357.75|356|348.15|341.85|332.2|338.5|338.5|340|337|337.6|337.45|338.25|335.8|335.3|335.8|340.6|341.2|344.2|345.15|344.4|341.75|339.95|337.5|336.3|340.8|350|348.85|345.5|336.8|324.5||325.2|323.85|322.45|328.4|335|339.5|337.25|335.8||333|331.7|330.65||323||316.1|327.4|311.75|343.2|357.4|344.5|348.55||349.3|350.25|352.6|354.75|351.8|346.4|344.6|343.2|338|333.9||326.5|330.9|331.2|337.1|338.9|334.65
04218|18052|/equities/bosch|NIFTY200|35665|35960|35775|35655|35805|36420|36750|36645|35925|36680|36460|36745|38620|37995|36720|36750|36335|36285|35840||35865|36010|35655|36380|36875|37520||38255|38015|38205|38895|39200|39265|39375|39550|39600|36270|36310|35750|36030|36340||36470|36500|36230|36295|36090|36380|36410|36870|36950|36970|36950|36885|37080|37035|37250|36850|36900|36485|36455|36700|36590|36400|36685|37140|37195|37185|37470|37585|37285|37650|37345|37365|37495|37100|37950||37925|37250|37550|37570|38095|39370|39090|39190|39520||39510|39515|38850|38665|38595|38640|38810|38890|38555|38945|39125|38900|38705||38465|38470|38600|38720|39000|39595|40055|40050|40130|40060|40190|40050|40040|40890|41200|41945|41640|41760|41095|41660|41835|41575|40950|40350|39960||39655|39535|39780|40105|40280|40245|39895||38950|38910|39010|39080|39150|38750|40555|41290|41280|40730|40490|40415|40120|38530|38115|38350|38060|38515|38565|39055|38855|38570|38850|37985|37410|36300|36095|36335|36340|36020|34875|32545|32670|32895|32495|32400|32085|32000|32290|32620|32795|32585|32395|32375|31730|31940|31945|31970|31880|31730|31680|31840|31560|31520|32015|31885|32440|32610|32705|32195|31895|31850|32000|32080|31885|31820|31755|31325|31085|30235|30755|30850|30600|30570|29940||29685|29250|28395|28625|28600|28600|28350|27930||27580|27485|27165||26849.8008||26596.4492|27089.9492|26800|27780.5508|28098.8496|28205.9492|28349.9492||28560|28459.9004|28180|28500|28356.9492|27839.9492|27875|27671.8496|27430|26759.6504||26807.0996|27125|27030.1504|27250|27391.9004|27311.9492
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|6137.5|6198|6190|6154.5|6134|6098.5|6148|6156|5893.5|5915.5|5917|5946.5|5965|5975.5|5899|5887.5|5733|5924|5925||5964|5975|5899|5994.5|5970|5944||5945.5|5970|6000.5|6106.5|6158.5|6271|6142.5|6092|6033|6063|6070|6045.5|6065.5|6069.5||6078|6119|6102.5|6116|6134.5|6116|6145|6055|5925.5|5895|5966|5893|5985|5974|5882.5|5908|5894|5856|5852|5900|5904.5|5878|5849|5855|5900|5882.5|5862|5850|5851|5918|5970|5965|6261.5|6169.5|6191.5||5920|5899.5|5905|5869.5|5906|5939|6053|6069.5|6145||6108|6148|6149|6040.5|5880.5|5885|5953|5920|5893|5902|6036|6034|6014||6018|6031|5990|5980.5|6036|6050|6069.5|6108|6110|6129|6205|6225|6270|6285.5|6319.5|6238.5|6165|6178|6104.5|6336|5928.5|5920.5|5873|5893.5|5780||5794.5|5608.5|5667.5|5711.5|5734.5|5513|5667||5398.5|5393|5390.5|5400|5503|5560|5625|5795|5802|5899|5825|5758.5|5655|5669|5698|5751.5|5757|5738.5|5741|5820|5860|5829|5820|5808.5|5904.5|5930.5|5900|5922|5899.5|5844|5887.5|5832.5|5869.5|5860|5849|5840|5734.5|5638|5589|5600|5609.5|5619.5|5597|5572|5593.5|5698|5700|5731|5721|5645.5|5611|5595|5639|5722|5532|5533.5|5505.5|5540|5547.5|5499|5495.5|5534|5550|5547.5|5527|5529.5|5585.5|5640|5621.5|5503.5|5480|5395|5415.5|5380|5407||5546.7998|5535|5481.7998|5521|5622.7002|5549|5485|5480.5||5469.2998|5442|5432||5400.75||5352.1001|5188.1001|5072|5150|5090|5055|4965||5028.6499|4925.3999|4876.6001|4865|4832.7998|4853.1499|4840|4797|4782.8999|4743.0498||4838|4801.5|4795|4823.9502|4765|4799.8999
04220|18055|/equities/cadila-healthcare|NIFTY200|908|919.75|912.9|914.15|916.45|923.4|926.2|899.8|920|933.35|905|910|912.5|916.85|882|896.15|894|899.2|894.95||897.15|888|884|888|882.95|891||902|902.05|898.3|913.55|930|941|933.1|924.85|918.85|921.15|915.7|906|914.6|920||937|932.25|928|929.6|918.25|920.45|928.95|929|932|927.2|936.45|927.25|938.7|937|944.15|947|944.95|944.9|947.95|948.8|943.85|934.8|931.05|931.95|937.3|935.15|939.9|949.95|952.95|952.6|957.25|950|973|946.8|998||987.6|984.7|992.95|1006.4|1015.4|1017.15|1014.9|1008.95|1013.95||1006.9|1016|991|989|990|997.45|998|1010|1015.65|993.25|1002|997.2|1001.7||998.65|997.9|995.35|1010|1042.4|1048.4|1048|1046.15|1059.05|1049.95|1038.95|1043.5|1047|1054.6|1048|1049.85|1038.7|1022.9|1039.05|1017.4|1013.95|1005|998.1|988.5|990.55||1016.95|1029.5|999.9|997.6|991.85|997|994||1002.85|997.5|969|958|952.05|947.75|959.05|964.2|962|970.75|986.45|1000.2|997.95|989.3|981.95|976.6|963.2|972.85|980.35|986.95|984.95|980|975.75|990.5|985.2|980.85|982.75|1001.3|1003.95|1014.85|1001.9|1015|1004.6|991|988.95|983.5|977.35|967.9|957.95|960.35|958|965.3|975.45|977|977.7|995.7|992.45|983.9|976|962.5|958.25|941.75|934.9|935.5|934|934|930.5|921|921|909.9|911.5|896|920|919.8|907.55|907.45|909.5|903.8|890|881|888.85|889.15|886|895|893.4||901.85|894.85|887.7|882.35|887.25|873|854.2|847||839.15|887.25|889.8||879||849.85|866.2|854.15|905.95|949.65|895.25|900.45||900.55|906.5|917.45|929.8|939.5|926.95|924.35|930|905.5|901.3||897.2|898.75|904.9|911.15|915.7|925
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|154.5|152.59|152.48|149.9|146.27|143.8|145.8|147.34|148.53|150.37|149.2|149.58|148.5|157.5|146.97|150.7|160.79|158.25|155.45||156.78|155.59|155.49|159.09|159.1|157.72||154.55|151.59|151.36|152.9|153.8|156.39|156.12|157.6|155.67|156.28|158|154.5|152.1|150.85||151.17|151.25|150.5|150.98|151.72|150.78|148.9|148.9|147.79|147.99|147.79|146.49|148.9|149.45|148.79|152.95|154.21|153.68|152.34|152|152.5|149.38|148.59|148.15|151.8|150.88|150.69|150.32|146.38|145|144.54|141.39|142.6|141.41|140.75||140.69|141.45|138.6|134.25|130.4|131.77|129.98|126.93|127.88||128.8|129.45|127.55|130.14|128.8|127.8|128.39|128.6|126.99|128.55|128.5|127.95|126.42||124.5|124.45|121.4|121.55|123.33|124.55|122.09|119.72|118.4|117.7|116.39|113.86|113|112.89|113.4|111.25|108.8|108.65|107.63|109.2|108.48|107|105.26|105.18|106.49||109.06|110.98|111.78|113|112.71|111.9|110.42||109.88|110.49|110.25|109.89|109.02|109.19|110|108.3|107.94|107.4|108.36|110.54|111.39|112.84|115.7|113.99|108.33|112.7|114.7|116.1|117.5|117.35|115.8|115.3|113.49|114.5|114.45|114.5|115.8|115.1|115|115.86|116|114.61|113|111.45|111.5|111.44|108.33|108.19|108.5|109.85|112.1|111.75|111.77|117.79|119|118.45|119.3|118.1|117.65|117.74|117.99|117.4|115.32|112.01|111.48|108.59|108.19|107.99|108.48|108|109.05|109.5|108.59|106.25|106.57|105.57|101.45|98.44|98.17|94.33|97.94|97.74|98.97||99|101.39|99|99.71|100.3|101.3|102.63|99.49||96.6|94.94|92.94||91.4||90.2|89.84|87.92|94.8|95.19|91.33|90.68||91.18|90|89.32|92.25|91.6|88.25|86.68|85.85|84.1|83.46||83.48|84.1|83.65|85.43|85.95|86.77
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|188.68|190.1|188.99|187.98|186.88|186.99|187.9|188.1|189.5|189.6|186.47|187.1|189.65|187.94|185.76|185.27|185.99|186.39|184.9||186.5|187.1|186.45|183.94|185.4|187.65||188.7|187.98|189.4|190.38|190.81|190.83|192|195.73|194.24|193.45|194.25|190.42|193.45|198.13||202.4|190.56|185|183.6|184.24|184.02|183.63|184.27|184.55|187.5|189|190|192.8|191.5|192|193.95|192.51|193.4|192.5|193|192.82|194.25|195|190.46|192.4|191.66|193.45|194.23|192.89|194.84|192.4|192|192.31|191.9|194.49||197.5|196.55|197.3|198.54|198.99|199.26|200.8|200.63|201.39||201.6|201.02|200.4|205.29|207.2|200.64|201.29|201.82|202.24|203.75|203.49|203.34|203.1||202.5|200|198.7|200.25|202.74|203.75|204.9|205.33|203.9|206|210.75|204.09|200.1|200.95|201.56|199.12|197.83|198.63|199.99|201.06|200|202.2|200.07|202.18|203||207.79|210.25|208.89|211.4|209.74|207.15|207.99||209.25|212.4|211.44|211.41|215.75|215.3|223.29|224.8|220.6|223.17|220.45|223.45|222.95|225.5|229.6|231|229.7|222.89|221.75|224.38|225.39|226.37|226.34|232.43|223.28|223.73|223.6|225.49|224.2|224.1|226|227.2|229.25|224.1|218.4|215.95|212.91|213.19|209.46|208.06|209.4|211.86|214.4|214.45|213.69|222.02|223.67|225.86|221.6|219.5|222|219.5|223.5|219|219.9|220.39|208.14|209.47|209.94|210.75|210.98|210.45|212.5|214.1|213.49|210.5|207.8|206.6|205.6|200.3|202.7|199.48|204.95|205.78|200.74||204|208.91|210.8|209.55|211.15|210.16|210.8|206.53||205.41|207.4|204.73||200.98||198.4|203.84|203|208.8|202.39|208.4|208.5||212.7|210.06|210.19|220.69|221.8|219.9|224.2|224.17|229.88|232.4814||237.0427|239.495|238.2198|242.65|247.58|251.95
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1686|1728.9|1732.1|1737.6|1721.4|1731|1741|1736.2|1776.7|1776.7|1748|1745|1742.9|1740|1598.2|1669.5|1658.8|1653|1666.4||1667|1669.6|1660.5|1702.3|1726.2|1707.9||1714.7|1726.7|1730.9|1763.3|1790|1809.8|1831.5|1785|1789.1|1727.5|1712.8|1715.9|1700.7|1712.4||1708.1|1713.4|1648.1|1694.3|1690.4|1731.8|1739.4|1740.1|1740.4|1745.9|1757.4|1735.2|1759.8|1734.8|1678.8|1710.9|1739.5|1749|1749.8|1749.8|1725.8|1689.5|1698.7|1705.4|1709|1699.6|1709|1724|1726.9|1719.5|1757|1750|1759|1715|1751.2||1777|1747.4|1725.2|1723.8|1725.8|1743.6|1782|1752.7|1695.1||1686.8|1675.5|1677.5|1700.1|1708|1673|1652.6|1630.9|1625|1629.9|1640|1665|1607.8||1619.5|1624|1597.9|1595|1634.2|1640|1643.7|1644.2|1601.3|1592.9|1589.9|1588.2|1522|1520|1530.2|1528.4|1524.7|1514|1495.7|1486.7|1445|1458.5|1455.4|1452.3|1468.5||1518.3|1530|1527|1527.7|1536.3|1529.9|1533.4||1474.8|1474.7|1485|1493.6|1499.8|1491|1480.7|1481.6|1477|1481.9|1469|1499|1502.8|1506.4|1520|1564.1|1565.9|1587.8|1578.6|1571.4|1570.6|1568|1561|1547.7|1546.6|1576|1570|1526|1535.2|1545.5|1567.9|1605.4|1627.9|1658.2|1666.6|1630.9|1613.3|1614.5|1587.9|1565|1599.8|1590|1576.4|1573|1569.2|1634.9|1642.3|1660|1653|1623.7|1524.7|1554.7|1603.2|1590|1615.3|1653.8|1684.4|1670|1648.5|1634.8|1656.9|1661|1635|1639.5|1630|1614|1606|1593.5|1582|1530.5|1590.7|1590.9|1572.9|1559.3|1505.1||1503.3|1534.9|1563|1579.9|1570.9|1620|1649|1682||1609.8|1629.9|1579||1498.6||1475|1470|1445|1462.65|1472.6|1479.6|1523.9||1536|1536|1551|1560|1580|1550|1538|1530.4|1521.35|1466||1466.95|1457|1455|1476.35|1474|1500
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1342.9|1357|1352.9|1356|1358|1336.1|1350|1352.4|1358|1352|1335.7|1335.9|1335.1|1381.3|1333|1329.9|1327.6|1334.7|1323.5||1385.9|1384.5|1398.4|1395.9|1398.1|1409.5||1449.8|1469.4|1467.5|1468.3|1469.3|1516|1539.7|1525|1517.8|1512|1513.6|1498.7|1514.5|1510.9||1508|1522|1522.5|1520.1|1511|1505.3|1508.9|1515.5|1524.7|1513.4|1505.7|1502.4|1520.5|1528|1525.7|1522.8|1531.5|1536.3|1535.8|1531.5|1525.5|1522.7|1524.8|1527|1534.8|1529.6|1535|1538.4|1534.4|1534.9|1528.1|1517.5|1516.7|1510|1512.9||1524|1514.9|1529.4|1593.3|1588|1589.9|1593.8|1625.1|1673||1669|1647|1582.1|1572|1564.8|1566.1|1566.9|1569|1516.7|1519.3|1522|1520|1537.8||1517.4|1506.6|1527.3|1504.9|1544.8|1542.5|1550.7|1583.2|1584.9|1580|1562.5|1560.2|1579.8|1578.3|1570.5|1571|1555.2|1564.9|1585.6|1599|1596.4|1593|1598|1596.4|1594||1604.1|1607.8|1602|1596|1556.9|1568.7|1572.8||1574.8|1567.8|1524.9|1514|1493.8|1499.8|1498.8|1517.3|1519.3|1549.7|1564.7|1579.9|1579.4|1577|1553.7|1490|1476.5|1479.4|1482.5|1484.8|1489|1485|1492.4|1492.5|1490.5|1490.9|1501.7|1510.5|1519.2|1521|1513.2|1525|1517.7|1514.7|1508.7|1519.3826|1514.9913|1515.2908|1501.9172|1505.2107|1509.8|1512.9|1533.4|1541|1510.5|1537.9|1527.9|1513.2|1511.7|1505.9|1498.8|1488|1479.4|1474.8|1489|1479.5|1486|1491.9|1493.9|1489|1489.7|1491|1497.8|1511.7|1510.2|1512.9|1505.9|1539.9|1516.9|1486.4|1508.7|1517.8|1531.9|1549|1552.5||1570.8|1560.6|1565|1566.7|1556|1539|1534.7|1525||1522|1499|1485.9||1488.5||1423|1437.6|1401.35|1495.7|1523.3|1464|1466||1478.65|1489|1512.35|1534|1535|1528.9|1517.6|1515|1512|1496.95||1465.7|1457|1459|1482.2|1471.1|1464.45
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|284.55|290.45|290.4|279.8|282.5|288|290.5|293.9|290.75|297.85|295.65|296.5|300|324.1|288.6|304.7|295|294.5|287.45||284|286|282.05|274.35|273.5|281.95||279.95|280|278.7|284.25|293.9|294.2|296.2|293.3|290.7|290.5|300.15|302.2|300.9|297.9||297|289|285.1|279.3|276|276.5|278|277.7|275.5|265.95|271.6|266.65|271.65|273.8|276.3|275.5|281.75|284|277.94|276.95|281.39|277.39|273.19|269|278.69|277.4|279.8|283.09|271.5|264|262.1|262.19|256.25|257.6|264.18||260.79|237|235.95|237.31|240.6|240|234.5|231.2|233.49||230.58|231.2|222.3|221.36|219.5|218.96|218.87|216.57|215|218.81|222.4|221.35|217||214.78|214|210.85|212.8|213.82|212.4|208.33|211.9|212.75|208.8|206.32|208.59|207.69|205.98|203.45|203.96|202.69|204.01|201.36|199.24|201.68|201.58|198.5|200.2|202.38||204.88|212.35|218.9|218.3|216.85|214.59|217||213.28|214.79|210.88|213.12|216.9|216.5|217.1|219.9|217.59|224.5|215.35|209.26|206.9|209.32|210.79|215|214.7|214.2|213.25|218.03|219.9|219.34|218.94|216.07|216.39|221.36|220|220|220|220.99|223.48|232.55|232.36|221|206.8|205.75|199.89|194.75|192.97|193.2|195.18|195|198.17|196.9|197|202.92|206.5|208.4|205|202.12|199.5|203.99|204|199.6|197|195.9|195.71|196.95|197.8|197.2|197.39|197.57|194.2|194.7|194.05|194.45|196.25|191|185|179.35|184.99|182.25|183.99|183|179||181.21|182.8|180.42|182.56|182.57|184.39|185.28|182.93||179.14|173.16|170.26||167.4||161.42|167.18|160.2|165|165.79|162.29|162.75||160.29|160.46|160.59|160.85|161.84|163.6|159.5|157.04|156.55|153.72||150.38|150|153.8|158.5|157.37|157.73
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|425.5|419.85|418.8|424.6|423.85|417.6|425.95|427.95|433.75|434.8|434.2|437.8|441.4|437|425.5|453.95|461.55|445.95|426.95||425.8|426.85|419.65|430.95|432.85|433.6||442|435.8|433.15|428.35|434|432.45|431.3|436.7|429.5|402.8|404|400.2|405.5|408.4||412.4|400.95|386.95|387.35|386.5|385.5|384.2|385|385.75|385.35|382.9|381.2|380.9|380.65|379.75|379.3|379.9|380|379.2|378.7|377.7|373.4|378.2|380.35|381.25|383.85|387.85|389.2|387.35|387.4|387.6|383|382.4|376.75|378.7||382|390.9|394.2|388.95|399.3|398.2|398.2|395.45|394.4||393.15|392|389.5|387.95|385.4|385.15|384.3|386.7|386.3|386.4|388.95|384.1|389.1||394.9|391.4|391.6|392.95|395.2|395.6|395.75|396.95|395.2|400.75|402.45|397|400.65|396.2|394.5|392.65|389.4|395.9|393.25|392.1|393.3|385|378.6|379|375.9||379.85|380.75|379|381.55|386.85|388.5|388.55||386.85|388|386.45|384.7|382.1|380.25|378.05|380.7|378.75|381.15|379|384.05|384.25|383.85|385.9|390.75|392.45|391.75|389.4|389.25|388.2|388|387.25|385.9|384.3|388.85|388.15|385.5|386.5|387.9|389|391.7|393.9|397.4|397.7|394.7|395.4|395.4|393.1|391.8|391.5|393.4|395.85|394.6|392.35|402.35|409.5|404.5|406.2|400.6|397.8|395|400.5|401.4|404.75|401.2|401.85|403.55|405.8|403|406.65|413.55|417.25|407.45|409|406.4|404.05|399.6|396.1|383.25|394.95|387.3|387.65|387.9|390.95||390.35|400.35|398.8|404|401.3|401.6|405.8|406||399.55|400.1|399||392.8||382.7|385.5|379.4|396|400|401.6|402.55||401.9|399.65|402.45|408.25|411.8|411.1|398.1|398.05|393.15|387.05||383|382.85|380|386.6|389.6|384.15
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1372.3|1418|1385|1432.9|1399|1392.5|1501|1560|1577.7|1572.4|1604|1620|1662|1759|1677.9|1668.5|1694.8|1697.2|1684.4||1710|1740.2|1694.5|1731|1741.9|1735.8||1729.2|1717|1702.2|1685|1707.7|1705|1662.4|1661.1|1662.9|1672|1677.4|1684.9|1714.7|1744.7||1781|1847|1882|1877.7|1870.2|1887.3|1871.4|1874.9|1854.7|1864|1889|1938.1|1989.7|1988.2|1986|1934|1927.2|1936|1932.4|1915|1873|1834.2|1835|1849.9|1888|1865.7|1795|1815.1|1805|1830|1832|1800|1772.2|1751.5|1777||1794.4|1798|1812.7|1813|1822|1846|1866.6|1775|1782.3||1764.6|1757.5|1757|1775|1771.8|1735|1722.9|1747.4|1728.5|1733.2|1692|1666.3|1619.8||1606.5|1611|1574.9|1594|1647|1673.3|1723.2|1746.6|1830|1827.4|1817.6|1785|1773.9|1790.9|1774.8|1778.8|1714|1686|1710.8|1747.7|1759.2|1782.3|1771.3|1757.5|1753.1||1779|1797.5|1756|1733.4|1721|1664.9|1666.6||1649.9|1640.1|1652|1626.9|1682|1708|1710.4|1748|1749.5|1746.5|1756.3|1753|1726.9|1732|1725|1837.5|1869.1|1883.5|1884.8|1881.8|1893.4|1894.3|1915|1890.8|1893.3|1939|1960|1994|1967.2|1953|1956.4|1955.9|1961.3|1929.5|1955|1894|1895|1875|1848|1839|1840|1850|1862.5|1849|1822|1828|1848|1895|1805|1783.5|1792|1730.5|1731.3|1723.1|1736.8|1739.8|1714.8|1695.9|1697|1694.2|1673.9|1663|1704|1685.8|1699.9|1709|1699|1685|1674.8|1549|1585.8|1523|1599.8|1519|1507.3||1502|1511|1493.8|1502.8|1496.9|1486|1408.5|1412.2||1333.6|1297.6|1305||1319.59||1278.8|1338.01|1282.99|1418.77|1529.99|1566.88|1613.99||1650|1633|1625.1|1616.5|1573.76|1562|1556|1519.53|1519.83|1479.77||1492|1548.01|1532.79|1541.42|1548|1588
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2211.8|2230.5|2207.6001|2161|2128.3|2130|2173.3999|2190.6001|2194.1001|2162.1001|2140|2152.8|2159.8999|2159.8999|2138.8|2125|2154.2|2159.2|2165.8999||2185.8999|2184|2132.1001|2188.1001|2209.8999|2110||2115|2118.5|2112|2083.8|2077.8999|2103.5|2096.5|2108.3|2105|2100|2079.7|2075.2|2088.7|2114.8999||2112|2118.8999|2113.8999|2114.3999|2095.7|2142.2|2193.8|2171.5|2168.8|2163.7|2175|2173.3|2172.6001|2167|2140.8|2158.8|2160.8|2167|2175.2|2197.6001|2189|2170.8999|2205|2195|2210|2188.3999|2189.5|2194.6001|2178.6001|2186|2196|2187.8999|2181.8|2177.8999|2190.8||2208|2227.8999|2263.6001|2279.7|2277|2236.8|2243.8999|2246.8|2310||2267.8999|2300.6001|2329.8999|2294|2237.5|2225|2232|2232.8999|2219.3|2229.8|2242.3999|2242.5|2229||2234.3|2236.7|2239.5|2280|2330.8999|2344|2344.8|2357.8|2379.2|2369.3999|2365|2376.7|2370.7|2379|2413.8|2417.6001|2409|2446|2470.5|2504|2414.6001|2423.8|2375.3999|2357.8999|2285.8999||2323.3999|2310.5|2359.8|2368|2365|2278|2242.8999||2183|2210|2232.8999|2220.1001|2245|2246.2|2243.3|2268.5|2263.3999|2286.5|2260|2240|2222.8999|2250.8999|2261.8|2289.8|2359.1001|2410|2410|2405|2403|2411|2412|2394.2|2435|2443.5|2467.8|2468|2491.8999|2456.5|2468.5|2461.1001|2432|2417.7|2395.3999|2414.8999|2449|2445|2434.8999|2412.3999|2408|2409|2391.3999|2388.2|2387.7|2443.7|2458.8999|2461.8999|2454.6001|2464.7|2486.3999|2490|2479.8999|2494|2494.8|2509|2516.5|2519|2514|2499.7|2599.1001|2676.8999|2718|2747.3999|2698|2660|2615|2634.7|2625.3999|2554.8|2639.8999|2646.8|2639|2629|2579.8||2653.3|2698|2702.5|2735.8999|2744|2714|2674.2|2587.8||2601.1001|2557|2540||2523.95||2519|2450|2402.7|2444.8|2413.8501|2370.05|2411.7||2442|2409|2405|2414.95|2438.45|2426.5|2444|2437.8501|2449.8999|2427.3501||2452.5|2478.8999|2475.7|2524.95|2486.05|2457.8
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|506.65|509.55|508.45|511.9|504.65|503.9|514.5|516.85|522.3|516.15|519.65|528.4|529.95|538.95|513.05|506.95|503.5|497.75|487.95||497.85|506.45|500.3|515.35|521.05|524||521.1|520|514.6|521.75|533.85|534|531.05|534|532.7|529|527.5|522.75|524.9|523||515.3|517|509.7|502.4|499.4|502.2|503.4|506|507.9|508|513|509.5|511.2|514.35|515.1|508.95|506.8|513.8|515.9|520.45|523.9|518.45|519.45|519.35|519.9|528.4|526|521.95|525|534.85|538.5|524.1|526.55|523.5|541.8||551|553|550.8|557|555.9|543.2|544|542.5|539.25||536.65|537.2|535|535.75|531.25|533.05|541.4|544.6|540.8|539.95|534.45|540.05|534.25||528.95|527.8|528.6|533.85|537.85|545.65|552.7|560.7|562.65|564.95|568|569.8|562.9|555.85|554.4|547.4|549|553.8|548.45|554|549.75|549.95|541.05|533.9|531.4||544.95|550.55|556.95|560.25|560.85|556|541||542|545|548.7|556.55|564.8|556.95|583|583.25|583.25|581.95|584.1|598.85|593.65|601.8|607.75|612|611.4|617|615.6|625|623|625|623.95|621.45|627.9|629.2|616.5|601.5|602.45|606.5|602.92|601.6|611.92|612.36|611.12|609.56|607.28|604|591.96|592.32|598|606.4|613.48|613.96|615.84|634.56|645.52|646.8|650.72|650.64|652.04|646|637.64|627.52|632.32|632.8|626.96|617.16|596.48|579.48|591.72|589.16|606.32|605.08|587.2|558.96|562.76|561.52|552.76|527.32|547.2|547.12|555.84|556|548||555|557.52|554.04|571.96|572.4|573.2|573.44|573.2||562.28|565.52|558.72||564.16||549.76|540.24|533.28|569.84|574.36|570.52|565.2||565.6|564.8|571.16|584.92|575.2|555.88|551.52|549.56|533.52|521.12||521.76|521.72|519|531.04|541.36|537.6
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2342|2352.5|2399|2382|2299|2300|2276.6001|2289|2288.8999|2307|2279.8|2295|2295.3999|2300|2239.5|2328|2298.5|2269.3|2282.5||2290|2295.2|2274.8|2318|2321.7|2343.6001||2350|2363|2306.3999|2318.3|2322.2|2331|2317.5|2304.8|2293.8999|2281.7|2340|2392|2409|2409.8||2429.8999|2418.8|2418.1001|2499|2257.8|2322.2|2342|2342|2339.8999|2285.1001|2375|2394.2|2325|2315|2318|2337.1001|2425|2400.3|2407.5|2373|2304.1001|2310.3999|2320|2290|2271.7|2264.5|2241|2229.3999|2208.8999|2234|2199.8999|2185.5|2172.2|2155|2175||2189.2|2165.2|2221.3999|2272.6001|2322|2291.8999|2249.5|2205|2215||2193.8999|2184.3999|2201.1001|2209|2208.7|2228.7|2245|2243.8|2256|2289.6001|2344.7|2365|2315||2255|2299|2285|2251.5|2283|2260.5|2289|2306.1001|2342|2326.6001|2335|2268.1001|2251.1001|2282.6001|2240.8999|2251.3999|2224|2274.8|2328.7|2405|2403.8999|2357|2349|2323|2371.8||2389.8|2442.8999|2457.1001|2500|2460|2421.8999|2430.7||2369.3999|2376|2453|2464.8999|2457.5|2506|2647|2629.5|2668.3|2688.3|2718.8999|2662|2537.8|2445|2486.3999|2459.7|2370|2366|2374|2357.8|2388.7|2401.5679|2427.9346|2391.98|2337.3489|2304.9897|2311.5|2262.6001|2272|2267.5|2375.8999|2353.8999|2505|2519|2548|2368.3999|2413.5|2420|2336.2|2342.8999|2355|2325.5|2362|2308.5|2306.3|2381.2|2400|2411.2|2420|2321.6001|2352.3|2361.8999|2361|2308.6001|2385.1001|2424.8999|2500|2442|2438|2458|2425|2453.3|2500|2509|2514|2511|2452.3|2498|2429.8999|2350|2367.8999|2335|2302|2283.8999|2338||2289.1001|2296|2253|2250.8999|2254|2234.5|2204.6001|2228.8999||2172.5|2227.6001|2270.5||2175||2099.2|2118|2009|2069.8501|2125|2058.8999|2069||2020.9|2022.4|2026.2|2014.7|2034.45|1989.95|2013|2014.65|1975|1909.8||1805|1782.1|1740.65|1784|1772.85|1754
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|271.57|273|273.07|274.77|274.25|269.85|267.69|267.25|269.2|263.8|247.55|247.84|246.7|239.49|227|222.75|226.9|227.15|226||232.8|236.4|235.55|244.75|251.35|256.9||256|253.9|252.85|259.05|266|265.9|262.85|260.9|255.9|254.15|253.6|255.4|258|259.2||261|261.35|260.6|256.95|264.3|253.6|254.7|254|255.25|252.55|256.3|254.85|260.5|263.35|261.8|261.8|264.7|267.15|267.8|269.25|271.85|265.55|269.85|271.25|275.95|275.25|277.9|278.2|279.6|282.7|282.65|280.95|286.35|279.8|284.35||286|285.4|289.3|291.7|292.5|293|296.9|294.5|293.05||290.3|289.1|291.3|291.35|288.95|286.4|288.55|290.5|287.95|289.8|291.1|297.85|296.05||294.55|295.5|295.6|300.05|300.9|306.6|309.6|314.5|317.95|319|318.75|315|319.45|318.1|320.15|325.4|328.05|335|329.8|337|335.15|337.5|336.4|334.4|326.3||327.3|323.95|326|330.9|330.3|330.7|329.1||324.25|321.1|321.65|320.3|323|322.75|324.05|327.1|327.6|324.95|325.8|330.8|330.55|333.95|334.5|339.8|343|341.5|344.95|351.95|352.4|353.25|353.15|339.95|343.9|345.8|345.75|351.95|358|356.3|354.65|352.25|356.1|360.4|362|358.75|355.75|352.5|349.45|345.4|348.5|350.5|352.4|350|344.5|352.9|356.9|356.05|356.35|353.45|351.5|350.9|355.9|355.2|360.2|360.9|358.25|358.35|359.3|353|348.45|350.35|353.05|362.75|353.4|334|339.45|338.2|336.5|326.35|339.5|334.1|337.15|335.7|337.85||343.15|341.7|337.65|345.2|345.2|354.5|355.5|340.3||338.65|338|339.7||340.95||333.6|345.6|331.9|336.85|340.15|347.3|359.45||357.75|360.25|367.5|364|364.95|366.25|362.5|364.3|358|354.3||359.4|359.4|348|349.25|350.55|345.85
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|4774.7998|4765|4786.3999|4610.2998|4540|4491.8999|4441.7002|4469.8999|4427.7002|4439.5|4384.3999|4418|4231|4368|4102.1001|4125|4069.8999|4037.3|3974.8999||4108|4079.8|4034.2|4062|4061.8999|4076.3999||4038.3999|4008.5|4091.3|4193.5|4235|4173|4326.2002|4515.7998|4493.3999|4504.8999|4459.8999|4471.2998|4453.2998|4433.6001||4537.2002|4541.3999|4532.8999|4426.6001|4515|4532.8999|4551.5|4598.5|4615|4588.2998|4568.8999|4496|4535|4491.2998|4552.5|4527|4574|4553.2002|4518.6001|4463.7998|4420|4336.5|4389.8999|4384.8999|4394.7002|4266.7002|4386|4389.7998|4363.2998|4450|4423.8999|4420|4375|4495|4364.7998||4362.3999|4402.8999|4399.7002|4398.3999|4366.2002|4328.7002|4324|4205.6001|4100||4030|4033.6001|4019|4007.5|3992|3974.2|3970|4030|3979|3964.6001|3980|3967.2|3950.7||3936|4000.7|4010.3|4006|4044.8999|4027.5|4027.7|4114.5|4122|4168.7002|4140|4118.7002|4079|4057.3|4058.8999|4095|4028.8|3993.5|3974.3999|3959.5|3899|3911.8999|3907.1001|3903.8999|3857||3881.1001|3930.8|3932|3900|3836|3797|3850.7||3823|3824|3808.5|3822.3999|3900.1001|3715|3672.6001|3604.2|3580|3617.2|3596.8999|3590|3568.7|3574|3579.1001|3633|3625.1001|3628|3632|3569.2|3605|3599|3584|3567|3569|3545|3555|3483|3442.5|3368.8|3383|3367.8|3450.8|3419.8|3430|3393|3338|3339|3272.8999|3306.8999|3312|3312.3|3339.3999|3347.8999|3323|3390|3403.3|3419|3419.5|3408.3|3380|3377|3359.3999|3325|3289.1001|3207.7|3023.3999|2985.6001|2973.2|3009.2|3018.8999|3008|3024.3|3063.6001|3043|2954.3999|2920|2909.3999|2884|2765|2850.1001|2862.5|2820|2963.8|2961.7||2928.8|2957.8999|2938.1001|2955|2965.8999|2972.6001|2938|2946||2919|2948|2939.3999||2852||2789.6499|2833.2|2739.55|3029.95|3037|3059.3501|3078||3079|3056|3070|3085|3078.95|3029.8999|3028.95|3014.1001|2939|2872.45||2890.5|2892.1499|2890|2934.95|2990.3|3050
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|511.15|514.3|525.3|519.05|515.95|518.95|522.85|523|520.65|516|509|507.9|506.2|510|503|519.9|517.2|518|521||533|529.55|518.4|516.5|517.8|520.3||523.7|529.15|525.95|525.55|526.6|527|522.65|534|526.35|505.9|509.9|497.35|491.25|492.95||495.05|495.5|497.5|495|494.05|498.6|504.5|499.9|503.7|503.35|505.95|505.95|510.9|510.8|510.25|509.05|517.85|519.35|520.45|520.5|520.05|515.45|517.85|525.05|527|523.55|524.25|529.9|527|528.6|524.9|521.65|521|522|524.5||519.95|504.45|502.95|511.5|508.9|508.2|510.2|512.4|515||507.85|511.1|511.65|502|494.4|489.75|489.6|490.85|486.5|493.2|502.8|497.75|497.8||496|500.15|501.7|508|521.85|520.95|522|536.75|542.8|539|539.5|542.3|542.6|544.1|548.4|548.95|547.4|551.65|555.85|577|549.25|547.75|524.55|528.55|526.55||526.8|520.45|519.85|536.45|536.4|522.75|529.8||505.5|504.95|510.95|511.55|519.8|519.7|524.15|529.65|538.85|547.7|531.75|523.25|525.6|523.95|514|516.9|518.5|516.5|522.15|523.4|531.7|530.35|528.9|536.5|535.9|524.4|523.45|514.4|517.7|497.4|492.95|488.4|489.2|487.75|488.3|483.3|481.5|475.5|468.35|468.6|470.7|474.15|474.35|473.95|470.05|487.8|493.7|491.4|486|487.65|494.35|493.4|486.8|490.2|486.15|484.85|486.8|485.6|485.55|484.45|483.1|484.9|486.4|484.5|477.4|472.5|474.55|479.2|476.55|467.3|478.6|485.75|486.25|485.4|487.75||490.45|486.95|487.85|493.05|494.5|487.35|485.75|481.85||480.55|481.7|474.45||465.2||468.45|464.05|454.15|467.25|483.75|497.6|512.55||519.45|514.95|510.95|512|509.05|507.9|499.75|502.25|501.5|502.5||504|500.9|500.5|501.4|499.1|497.75
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2086.6001|2141.1001|2137|2154|2146.2|2163.3|2185|2191.3999|2219.8999|2210|2157|2158.3999|2150.1001|2169.7|2071|2075.1001|2080.3|2118.6001|2150||2143.8999|2260|2242.1001|2215.6001|2178.2|2195||2183.8999|2113.8|2081.6001|2083.8999|2116.3|2149.8|2143.1001|2176|2157.8999|2159.7|2147.8|2165|2197|2169||2120|2065.3999|2027.8|2031.4|2077.6001|2079.3999|2094.7|2107.7|2077.6001|1989.9|1977.2|1993.5|2014|2002.4|2002.5|1999|2016.5|2021.7|2025.3|2030.2|2057|2040|2028|2019.4|2022.1|2035.1|2029.6|2044.7|2055|2068.3999|2049|2064.6001|2066.8|2057.2|2067.8999||2087.6001|2099.6001|2109.8999|2145|2145|2133.3999|2107.5|2145|2192||2210|2270.8|2319.8999|2238.3|2229.5|2249|2238.7|2259.8999|2247.2|2256.6001|2280|2265|2264.8999||2237|2237.8|2244.2|2266.8|2319.8999|2362.3|2389.8999|2439.3|2457.8|2488.8999|2496.3|2450|2424.8999|2422.5|2417.3999|2422.6001|2421.8|2447.8999|2424|2430|2426.8|2412.6001|2424.8|2408.5|2369.7||2371.6001|2390|2354|2354.3999|2361.3|2350|2394.2||2283.5|2292.3|2277|2272|2276.8|2279|2269.5|2250|2233.8999|2240.2|2250.2|2258.7|2214.2|2274.3999|2269.1001|2292|2328.8|2343|2287.3|2258|2192.8999|2209.2|2193.7|2192|2203.5|2194|2188.7|2157.7|2198|2230.5|2227.3|2245|2225|2222|2217|2196.3999|2105.3|2111|2079|2061.8999|2063|2086|2108.1001|2121|2107.5|2152.6001|2176|2172.1001|2125|2119.5|2098.8999|2066.6001|2084|2084.8|2048.7|2064.7|2080|2070|2158.3|2167|2117.5|2093|2078.7|2096|2104.8|2093|2073.8|2021|1990.9|1945.4|1992.2|1987|1975|1963.2|1972.6||1969|1993.9|2002.5|2019.1|1980|1916.3|1948|1932||1864.9|1889.9|1885.4||1849||1835|1847|1812.05|1870|1883.35|1829.7|1839.6||1859.6|1821.45|1785|1786.95|1772.95|1760.55|1726.5|1755.15|1720|1671||1641.1|1696.95|1694.95|1706.25|1715.9|1733
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1648.5|1669.7|1657.3|1664.2|1641.7|1662.9|1685.1|1734|1738.8|1686|1631.9|1634.6|1657.3|1699.9|1624.6|1674|1594|1586|1568||1615|1618.9|1603.3|1627|1547.1|1569.8||1584|1604|1595|1616.1|1669|1650.9|1672.2|1717.7|1717.8|1737.5|1749.9|1752|1800|1769.9||1742.9|1698|1683.9|1685|1632.6|1605.5|1603.7|1588.5|1546.2|1540|1545.6|1548.9|1574|1580.7|1548|1530|1545.8|1576.9|1568.9|1590|1595|1627.4|1691.8|1713.4|1730|1718|1734.6|1748.7|1745.5|1729.9|1740|1735|1735.7|1739.4|1750||1770|1742|1749.8|1762.5|1762.4|1788.9|1764.6|1775|1780||1781.9|1780|1778.9|1792|1779.5|1779.7|1788.7|1792|1795|1815|1842.8|1859.5|1858||1844.4|1859.9|1853.2|1855.6|1900|1904.4|1832|1831.9|1837.8|1849|1865.8|1795.8|1759.2|1776.7|1765|1780.9|1762|1762.7|1770|1780|1776.5|1808|1806|1823.4|1842||1866|1841|1822.7|1816.4|1820.8|1829.9|1854.9||1871.1|1877|1870.7|1854.8|1831.3|1830.6|1834.9|1837|1834.5|1855.8|1880|1916.7|1888.9|1905.4|1923.5|1945.9|1938.1|1953|1951.2|1963.7|1969.7|1989|1996|1988.1|1999.5|1990.4|1990.1|1997.9|1985.8|1988|2008|2012|2001.5|1995|1990|1974.2|1949|1908|1890.5|1900|1922.4|1924.5|1931.4|1928.9|1923.6|1968.3|1982.4|1966.7|1963.5|1993|2019.7|2033.3|2033|2036.2|2100|2128.8999|2082.3|2112.2|2096.8|2102|2135|2104|2148.8999|2174|2124|2068|1986|1998.9|1987.8|1917.7|2009|1995|2021.9|2025|2005||2002.6|2009.7|1981|2018.5|2038.8|2043.2|2067.3999|2030||1982.6|1982.5|1967.2||1941.1||1827.75|1874.95|1878.4|2001.5|2030|2038.35|1999||2048|2032.25|2050|2113.8999|2103.8501|2065|2073.6499|2045|2011|2005.8||1976.95|1985|1985.85|2004.95|1997.95|1967.95
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.31|57.16|56.9||55.8|56.99|57.3|58|57.64|60|60.87|61.84|61.45|62.2|63.55|63.9|64.32||64|64.02|63.64|63.81|64.97|67.48|68.25|68.74|71.5|71.17|69.99|64.46|65.62|68|65.13|65.4|63.69|65.4|65.73|66.81|66.9|66.66|62.87|64.1|64.09||66.54|67.39|66.29|62.15|61.6|61.39|60.89||61.38|61.23|61.27|62.5|64.38|64.71|63.16|62.5|61.9|62.94|62.87|64.19|64.2|62.74|63.5|64.74|64.48|66.74|64.64|65.71|66.6|66.8|67.94|67|68.78|68.89|68.5|66.7|67.13|68.95|70.9|69.2|69.8|70.49|70.01|70.79|70.82|68.49|67.96|68.68|69.8|71.7|75.4|75.5|76.48|73.4|72.59|65.42|62.5|63.33|60.3|59.3|60.65|61.36|61.27|60.76|62.73|60.45|62.44|61.95|60.07|60.76|61.9|62.7|62.8|61.48|61.9|61.2|57.65|53.21|56.56|55.75|57.5|58.52|58.12||58.71|60.84|60.18|64.6|66.4|64.49|63.59|64.1||64.46|63.73|64.8||56.4||55.9|57.39|55.05|61.47|62.36|62.58|61.27||59.87|58.82|60.12|62.68|63.5|62.35|64.2|59.95|58.49|56.68||58.62|59.1|58.95|64.08|63.75|65.34
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|6320|6350|6299|6230|6222|6200|6448|6793|6228|6150|6099.5|6173|6225|6304.5|6056.5|6080|6222|6256|6087.5||6145|6135|6092.5|6163.5|6257.5|6384||6462|6524|6635.5|6657|6700|6731.5|6660|6447|6398|6413.5|6499.5|6500|6454.5|6547||6580|6552|6543|6598|6437|6374.5|6375|6416|6519|6498|6407|6341.5|6486|6486.5|6492.5|6467.5|6453.5|6524.5|6568|6542|6530|6443|6382.5|6462|6497.5|6512|6552|6559|6632|6645|6574.5|6725|6748|6892|6904.5||6866|6861.5|6775|6695|6538.5|6514.5|6610|6675|6627.5||6657|6669|6647|6632.5|6608.5|6585|6620|6507.5|6218.5|6267.5|6120|5898|5932||5749.5|5736.5|5735|5824|6011|6078.5|6128|6201|6280|6129.5|6138.5|6175|6065.5|6083.5|6075|6043|6050|6066|6177.5|6197.5|6188|6148.5|6135|6177.5|6275||6260|6314.5|6188|6060|6096|6170.5|6211.5||6205|6150|6015|6016|6118|6174.5|6449|6530.5|6513.5|6598|6662.5|6733.5|6688|6713.5|6652|6683.5|6679|6685|6746|6781.5|6881|6859.5|6818.5|6825.5|6905.5|6982.5|7009.5|7071.5|6931|6945|6940|6885.5|6875|6829|6694|6628|6607.5|6680|6664.5|6602.5|6566.5|6649|6702.5|6698|6720.5|6862.5|6766|6697|6654.5|6630|6679|6649.5|6600|6631|6667.5|6670.5|6750|6760.5|6764|6560|6570|6596.5|6595|6705|6323|6259.5|6282.5|6147.5|6044|6055.5|6184|6170|6178.5|6208|6153||6136|6130|6125|6285|6308.5|5975|6018.5|5920||5798|5805.5|5767.5||5625||5429.6001|5475|5358.8501|5762.6499|5970|5681.4502|5818.5||5885|5893.75|5918.2002|5940.25|5935|5855.5|5865.7998|5850|5809|5695||5758.25|5677.1001|5578.2002|5631.6499|5619.7998|5645.9502
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|11286|11464|11700|11818|11839|11548|11779|11766|11847|11845|11549|11713|11713|11200|10530|10843|10436|10350|10400||10664|10717|10790|11144|11060|11231||11526|11964|11894|12047|12055|11970|12099|12280|12290|12220|12239|12026|12460|12711||13180|12909|13445|13380|13490|13650|13823|13763|13422|13030|13718|13630|13988|13894|14105|14500|14620|14739|14708|14890|14877|14797|14990|15310|15600|15775|15771|15698|15570|15579|15369|15153|15006|15061|15324||15532|15610|15750|15714|15576|15541|15611|15733|16259||16264|16999|16900|16920|16875|17299|17440|17505|17140|17299|17279|17086|16649||16700|16835|17637|18229|18471|18189|18170|18315|18400|18354|18230|18270|18150|18186|18059|18115|18080|18074|17960|18041|17780|17746|17642|16870|16878||16998|17287|17036|16962|17090|16946|16912||16216|16070|16120|16195|16700|16698|16881|17099|17129|17149|16933|16882|16814|16969|16910|16833|16669|16350|16320|16195|16238|16450|16000|15990|15930|15899|15860|15525|15668|15282|15291|15256|14863|15108|14954|14410|14585|14774|14808|14150|14490|14530|14548|14435|14389|14895|15018|15065|14975|14911|15070|14990|14710|14811|14888|14897|15179|15295|15238|15277|15592|16642|17025|16727|16749|16529|16390|16510|16260|15522|16380|16245|16715|16759|16775||16680|16857|16674|16925|16740|17069|16828|15997||15419|15315|14987||14339||13313.9004|13239.9502|12897|13472.75|13567.4502|13485|13450||13680.7998|13673.9502|13691.0498|14740|14720|14122.9502|14085|13989.6504|13540|13510||13598|13385.2002|13375.7002|14087.9502|14335.75|14697.4502
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|630.6|644.45|645.35|643.3|645.3|641.6|670.25|674.4|676.6|673.8|665.65|663.25|662.55|674.4|628.55|638.9|641.75|627.4|611.3||622|625.55|622.9|640.85|651.85|666.2||654.45|665.25|668|693.75|713.75|706|715|713.8|707.45|693.85|692.55|686.7|697.5|696.55||703.95|699|696|694.65|686.5|691.9|697|698.8|705|695.7|698|699|720.05|725.25|713.85|715.65|716.7|728.9|730.2|734|733.9|726.05|727.3|739.85|745.9|750.85|769.85|772.8|767.4|773.9|771.15|766.3|768.25|761.65|773.5||784|784.5|780.95|784.65|786.5|779.85|785.8|777|782.65||776.8|775.15|773.85|771.45|765|746.45|743.55|743.4|733.65|737.15|739.15|736.4|730.5||725.55|722.15|723.05|725.9|736|761.2|775.7|787.5|790.25|792.8|794.8|791.35|781.7|764.4|758.95|762.45|759|764.7|770.9|777.3|765.85|765.5|750|754.1|757.25||769.6|775.85|773.2|783.9|779.7|778|777.9||762.7|767.2|764.6|768.5|768.6|763.2|781.75|798.8|796|795.8|789.8|802.65|805|820.45|835.75|844.35|849|856.45|853.8|852.55|856|848.2|842.5|832|832.25|837.35|844.5|844.4|839.2|840|838.8|850.65|851.4|851.35|859.95|855|855.6|868.7|861.45|858|850|867.25|882.45|863|856.8|869.9|879.7|882.7|886.8|884.45|830.3|809.8|816.75|814.6|802.75|799.45|780.7|783|790.5|779|779.4|778.6|782.9|739|723.2|711.95|699.2|684.9|682.4|651|687.25|681.4|698.6|699|692.5||684.9|670.9|665|685.9|689.55|695.9|693|690||673.2|665.65|663.8||632.5||624.35|632.9|627.45|679.7|691.7|685|678.85||695|692.55|703.8|713.7|714|717.5|706.5|698.7|682.9|662.3||675.05|683|674.95|671|679.3|670.6
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1416.7|1427.7|1438.9|1447|1449|1430|1457.3|1474|1466|1455.9|1449.9|1416|1414|1443.8|1430|1420|1408.1|1404.6|1410.2||1425|1426.6|1429|1397.6|1410.9|1410.3||1455|1428.9|1416.4|1448|1465|1505|1514|1510|1509|1520|1487|1464.5|1439|1433.9||1420|1417.5|1421.4|1397.9|1415.05|1433|1433.3|1457.5|1462|1445.25|1476.95|1474.35|1520.9|1527|1533|1534.6|1529.95|1534.45|1562.5|1569.4|1565|1575.55|1576.45|1582.75|1611.4|1654.6|1599.95|1582.2|1582.5|1587.5|1563.6|1550|1568.2|1555|1584.4||1625|1644.95|1604.45|1558.55|1555.95|1584|1597.75|1542.65|1571.75||1582|1595|1601.3|1592.5|1609.45|1610|1617.5|1552.9|1555|1573.3|1600.3|1603.15|1584.35||1595.2|1589.95|1605.35|1619.5|1656.65|1665.35|1702.9|1728.35|1770|1645.8|1645.6|1660|1680|1675|1655|1626.75|1605.35|1624.75|1667.5|1707.7|1697.5|1649.5|1672.5|1704.65|1684.35||1697.5|1701.25|1717|1728.5|1747.85|1753.2|1721||1682.5|1655.4|1632.7|1614.55|1611.9|1613.7|1610.5|1607|1603.05|1607.95|1587.5|1560|1526.2|1561.2|1568.95|1555.6|1527.55|1509.9|1497.45|1507.05|1513.95|1500.1|1491|1463.25|1474|1495|1496|1461.5|1436.95|1429.5|1395.95|1409.7|1409.4|1412.1|1395|1390.5|1397.95|1417.5|1448|1467|1463.45|1469.9|1476.45|1485|1482.55|1514.85|1508.8|1486.8|1447.35|1442.5|1444|1432|1426.95|1400|1426|1427.2|1426.2|1437.5|1453.1|1434.5|1424.25|1442.5|1425|1412.95|1411.8|1411.55|1413.45|1430|1424.4|1437.5|1451.5|1430.5|1408.65|1401.9|1419.85||1424.95|1425.8|1440|1489.5|1420.4|1393.2|1392.5|1372.3||1386.2|1389.85|1384||1357.5||1343|1272.725|1242.675|1270.5|1288.125|1255|1259.5||1252.5|1277.625|1258.725|1264.5|1272.45|1278.675|1295.5|1289.975|1283.975|1291||1268.725|1275.725|1300.725|1314|1266.7|1262.5
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1292.4|1295.7|1291.5|1286.8|1275.2|1279.3|1277.6|1273.5|1283.5|1278.8|1248.9|1253.6|1248.3|1265.9|1195|1224.8|1218|1243.2|1252.3||1250.8|1225|1193.8|1192.8|1177.5|1197||1195|1215.9|1218.7|1216.4|1241.6|1265|1258.8|1262.3|1257.6|1270|1273.9|1272.9|1275.9|1275||1285.1|1288.6|1286.3|1292.9|1283.9|1281|1285.9|1282.8|1280.4|1275.9|1262.1|1267.4|1279|1282.8|1284.2|1293|1278.3|1268.8|1260.3|1256|1251|1251.2|1262.4|1250.7|1255|1252.7|1247|1253|1249|1242.4|1235|1214.8|1209.5|1211.9|1213.9||1204.3|1200.8|1205.5|1207.2|1301.5|1294.9|1293.4|1288|1303.6||1294|1287.7|1262|1242.6|1242.3|1262.4|1265.1|1267.7|1264.9|1251|1256.1|1251.3|1265.4||1250.7|1240.3|1270|1278.5|1307.3|1308.3|1311.9|1320.9|1326.8|1325.8|1318.2|1312.5|1311.8|1321|1311|1310|1295.8|1277|1271.7|1274.7|1265.9|1283.4|1285|1266.4|1267.4||1279.6|1288.9|1284.1|1281.8|1250.7|1263.8|1270.6||1266|1255.5|1227.2|1237|1215|1210|1217.8|1232|1232.2|1259|1285|1298.1|1302|1290|1288.5|1287.9|1252.1|1263.6|1262.4|1270.6|1274.8|1262|1264.5|1261.4|1272|1269.9|1285.7|1310.3|1313.4|1313|1297.6|1280.9|1294.9|1305|1331.6|1333.7|1348.3|1353.7|1323|1335|1332|1324.8|1349.7|1359.8|1366.8|1379.7|1355.4|1362.6|1329|1322.9|1303.4|1266|1253.4|1251.5|1257.6|1253.4|1252.2|1249|1247.9|1234.9|1229.8|1256.6|1234.4|1241.8|1238.9|1239.8|1223.3|1241|1204|1167|1161.4|1164.6|1175|1193.9|1194.8||1196.6|1204.4|1205|1210.5|1210|1191.8|1180.5|1179.7||1173.6|1161.4|1158.1||1139.9||1103.25|1113.65|1098.85|1157.45|1226.9|1152.7|1164.4||1159.25|1172.4|1179.8|1215.95|1216.35|1204.65|1190.75|1177.7|1169.4|1154.1||1110.25|1116.65|1126.95|1137.15|1145.2|1145.7
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|7978|8140|8043.5|8051.5|8084.5|8119|7968|7805|7325|7219.5|7209.5|7309.5|7328|7258.5|6997|7151|7108.5|7124|7175||7095|7325|7219|7375|7373|7417||7390|7514.5|7507|7613.5|7601|7597|7569|7514.5|7382.5|7363|7322.5|7312|7374.5|7360||7349.5|7338|7310|7242|7144|7176.5|7121.5|7210.5|7274.5|7328.5|7294|7196|7234|7218|7167.5|7105|7196|7250|7065|7210.5|7273|7274.5|7284.5|7205|7138|6911.5|6854|6809|6850|6946.5|6925|6890|6915.5|6897|6975||7060|7070|7099|6988.5|7007.5|7022|6927.5|6909.5|7100||7058|7104.5|7099|7016.5|6940|6942|7047|6984|6958|7007|6999|6955.5|7008.5||7063|7032.5|7073.5|7091|7044.5|7060.5|7122.5|7005.5|7018|6935|6938|6954.5|6900.5|6899|6828.5|6924.5|6937|6848|6598.5|6713|6379|6388|6292|6174.5|6269.5||6210|6009|5973|5992.5|5969.5|5995|6024.5||5785.5|5757.5|5694|5708.5|5711.5|5694.5|5712.5|5690|5670|5670|5510|5556.5|5484|5456|5480|5502|5462|5539|5627|5681.5|5683|5633.5|5642.5|5615.5|5683.5|5705|5718.5|5705|5700|5715.5|5774.5|5745|5749|5683.5|5685|5622.5|5652.5|5639.5|5560|5542|5506.5|5463|5391|5381.5|5333.5|5375|5434.5|5426|5444|5405|5338|5385.5|5414|5385|5403|5396.5|5409.5|5445|5473|5437.5|5410|5477.5|5557.5|5628|5585.5|5548|5477.5|5553.5|5541|5340.5|5488.5|5571|5597|5480|5560||5605|5691.5|5658|5668|5774.5|5816.5|5906.5|5857.5||5715.5|5630|5557||5409||5324|5269|5167.3999|5355.1001|5408.2998|5393.9502|5525||5408.3501|5405|5495|5499.8501|5456|5327.9502|5258.9502|5139.6001|5145|5076.9502||5047.5|5039.8999|5010|5130|5131.3999|5107.1001
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|483.75|493.6|493.95|496.15|491.8|496.7|505.75|503.55|508.2|511|508.5|514|528|494.25|483.8|488.9|488.95|499|506.2||512.6|506.9|495|505|505.5|507.85||511.35|516|519.15|520|526|530.8|530|529|529.5|530.3|532.6|540|537.25|519||523.8|526.9|526.3|532|536.25|545.75|550.9|548.8|541.3|533.9|529.5|524.85|525.3|529.05|520|524.95|529.4|530|532.95|538.45|517.6|517.65|513.25|522.4|522.4|519.7|523.2|525.1|529|530.3|529.5|530.1|529|524.55|539.9||540.7|535.5|544.75|546.2|553.3|556.15|547.15|550.4|551.6||547.8|551.85|553.8|541.5|543.8|539.5|547.2|547.2|548.05|554.5|558.55|560|553.75||546.15|567.5|562.25|567.9|581.85|581.9|585.9|591.5|605.55|614|607.6|606.9|605.6|606.55|603.9|605|604.55|609.7|618|618|605.3|600|583.15|575.25|578.25||581.75|614.9|625.25|634.2|629.9|605.7|598.55||586|590|585.7|585.55|584.95|594.9|616.15|619.4|623.6|622.5|611.8|569.4|564.1|574.9|579.55|582.9|587.2|593.6|596.2|593.9|592.95|592.9|590.35|591.75|603.7|613.85|620|582.45|586|564.35|568.85|569.25|581.8|573.8|576.9|575.95|575.95|573.3|559.35|566.9|571.85|577.7|579.4|576.9|575|597|595|584.5|588.9|585|597.8|596.9|586|590.35|590.9|592|594.6|598.75|603.5|613.4|607.55|615.9662|642.8773|646.7147|636.897|641.6813|640.65|643.5|645|633.3|639.8|635.45|653.35|638|636.4||634.95|639.8|631.9|649|651.95|649|644|622||627.45|628|611.05||612.45||610.95|594.85|598|598.8|584.55|603.6|583||588.75|589.75|581|580|585.9|585.45|578|565.95|560.5|565.75||570.1|570|566|576.05|559.7|542
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2479.8999|2492.5|2525.3|2540|2555.1001|2549|2613.3|2627|2545.5|2516|2459.8|2464.8999|2520.3|2579.7|2450|2448|2398|2400|2350||2409.5|2483.8999|2488.8999|2540.8|2567.2|2534.5||2621.2|2601|2631.8|2627.8999|2626|2606|2577|2587|2581.6001|2591.2|2594.8|2590|2600|2599.8999||2621.2|2674|2720|2705|2626|2636|2620.2|2640|2654|2584.3999|2644.5|2658.7|2715.3999|2669.8999|2680|2685|2700|2750|2684.6001|2695.1001|2701.7|2705.1001|2727.6001|2759.8|2774|2750|2685.2|2713|2712.7|2934.3999|2923|2845|2872.2|2907.2|2910||2916|2890.8|2905|2894.2|2947.8999|2985|2944|2979.6001|2986.3||2990|2985|2968.2|2957.8|2836.3|2860.1001|2912.8999|2934.3|2950.1001|2983|3011|2899|2903.5||2825.3999|2764|2812|2813.3999|2801.5|2870.2|2928|2905|2934.8|2922.3|2948|2963.2|2895.6001|2929.2|3050|3050|3079.8999|3052.8|3025|3007|2969.6001|2954.6001|2989|2923.7|2936||2877|2899|2877|2904.3|2929.6001|2895|2894.7||2655|2598|2579.2|2547.8999|2547.5|2583.7|2600|2630|2692|2545.8|2591.7|2589.1001|2612|2600|2649|2666.7|2662.7|2646.8999|2683.8|2715|2717|2727.5|2764.8999|2712.6001|2654.3999|2694.3|2697|2698.2|2803.7|2834.8999|2870|2944|3030|2790|2699.8|2725|2795|2568|2610|2653|2471.3999|2466|2483.8999|2599|2439.3999|2538.1001|2560.1001|2527.1001|2549.8999|2542.3|2574|2481.5|2499|2456.7|2477.7|2465|2468.5|2519.6001|2412.5|2457.8|2363.1001|2409|2262.5|2285|2284.8|2222|2201.8999|2175|2179|2118|2125|2080.8999|1888.2|1883.8|1904.9||1915|1938.6|1938.5|1964|1994|1998.5|2017.9|2004.9||2097|1970.1|1942.6||1969.8||1884.95|1862.2|2001.6|1918.8|1932.75|1960.1|2010||1992.9|2013.85|2012.8|2023.75|2018.2|1996.3|1982.95|1975.95|1985|1924.2||1933.65|1909.95|1882.7|1930|1922.5|1865
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3487.8999|3568|3559.5|3533|3605|3674.0669|3678.4448|3789.8826|3852.865|3837.6416|3778|3725|3640.5|3639|3511|3386.8999|3498|3547.3999|3576||3699|3645|3590|3574.3|3670|3744.5||3720.1001|3783|3818.3999|3880.3999|3954|3939.5|3987.8|3975.5|3882.8999|3850|3749|3744.3999|3735|3750||3764|3779|3653.8999|3685.3999|3666.8999|3750|3718.5|3726|3728.5|3689|3708|3694.3|3740|3783.3999|3792.6001|3811|3830|3907.1001|3896.8999|3860|3719.6001|3690|3686|3642|3615.3999|3679.8999|3633.8999|3636|3608|3644.6001|3630|3648|3638.6001|3698.8|3810||3862.2|3880|3824|3732.8999|3763.8|3736|3692|3694.8999|3722.2||3724.3999|3726.3999|3779|3793.8999|3690|3645|3616.8999|3693.8999|3657.1001|3742.8|3569.3999|3594.2|3671.8999||3699.8999|3470|3570|3637|3714.8999|3748|3764.8999|3717.5|3794.5|3814.8999|3694|3698|3715|3732|3721|3786.2|3798|3821.3|3720.3|4180|3695|3699|3724|3618|3554.2||3570|3631|3599|3641.8|3660|3639.1001|3720||3420.2|3394.5|3390.2|3379.2|3387.6001|3368.6001|3478|3445.5|3500|3423.8|3427.7|3509|3499.7|3451|3445.2|3493.5|3482|3457|3440|3460|3422.3999|3400|3366.3999|3321.2|3358.8|3394.8999|3397.8999|3398.5|3355.2|3373.8999|3400|3426.1001|3396|3369|3409.8999|3378.1001|3371.6001|3358.8999|3333|3284|3285|3282|3184.7|3226.8|3177.7|3265.6001|3280.1001|3311.8999|3315|3325.7|3333.6001|3309|3403.8|3422.3999|3354.6001|3403|3549.8999|3548.3999|3535|3593.6001|3528.3999|3575|3576.6001|3578|3616.6001|3558.3|3569|3542.3|3440|3219.5|3229.5|3223.5|3279.3999|3250|3325||3352|3415|3383.8999|3420|3467.3|3463.2|3424.8999|3383.8||3279.8999|3320.7|3295||3219.8999||3170|3110|3058.8501|3289.6001|3285.8|3255.2|3280||3301.8999|3283.95|3301.95|3292|3298|3238.05|3211.3999|3235|3027|2978.3999||2964.6001|2991.55|2931.75|3031|3099|3090
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|338.9|343.5|342.65|343.85|341.5|340.35|341.1|341.65|344|341|336.8|343|345.9|337|323.45|326|322.15|326|326.8||337.35|335.45|333|342.8|344.65|348.95||346.45|351.8|350.75|353.75|361.85|364.25|368.25|375.7|369|364|363.5|361.85|366.2|369.75||372.95|371.4|369.1|364|363.7|366.4|371.9|373.75|375.9|375.25|375.25|374.55|380.4|380.75|381.75|378.6|381|381|376|369.35|366.15|366.15|375.2|380.4|383.25|383|383.45|386.8|382.4|381.9|382.9|380.3|381|379.95|382.65||383.75|385.7|386.8|385.85|386.95|383.95|390|393.8|401||401.6|402.8|402.3|398.9|395|401.3|400.35|403.65|401.55|405.2|409|402.75|398.35||396.35|392.25|392|400.05|399.3|404.1|410.5|416.15|425.1|425.85|421|421.2|422.2|427.4|425.05|431|430|429|414.8|423.2|420.7|422|413.45|398.6|397.9||402|403.6|400.45|402.35|398.8|394.45|381.95||376.8|378.3|379.25|380.25|381|380.4|391.7|395.5|391.65|384.7|389.2|393.1|392.8|386.05|392.1|395.8|398|395.6|392.15|386.35|386.6|386.7|386.8|384|388.75|390.35|389.95|389.6|386.7|389.3|385.45|389.15|390.85|391.75|393.8|389.65|390.45|389.5|382.35|381.6|380.55|385.6|385.7|386.5|390.35|408.1|410|405.75|401.95|394.5|393.75|390|391.9|392.55|390.2|390.35|388.7|388.5|387.65|385.85|387.5|389.5|395.8|397.2|395.45|387.25|384|380.25|379.45|362.2|378.6|376.6|375.4|366.9|363.5||375.5|383.3|383.2|384.35|388.6|386.2|388.4|385.5||378.8|383.5|381.3||373.7||366.9|368|355.85|373.5|373.55|373.5|367.9||364.4|362|374.7|368.95|367.4|361.5|357.95|351.5|345|340.8||342.5|347.65|347.95|358.4|359.9|364.45
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|293.2|292.4|293|291.05|289.75|290.55|293.2|293.5|288.1|288.7|289.15|289.15|288.3|298.25|284.8|288.65|289.6|286.45|285.7||284.85|287.2|276.6|279.8|280.25|278.4||248.5|255|256.4|258.45|259.15|259.15|265|267.1|268.75|267.65|269.1|269.4|264|263.2||267.25|270.45|271.1|268.25|266.75|264.5|265.75|266.3|263.6|262.35|262|263.2|259.9|260.25|261.2|259.85|262|259.7|258.24|256.9|258.8|256.9|251.22|247.6|246.88|248.5|246.75|239.99|237.19|238.66|239.91|238.58|238.89|238|238.34||238.99|238.89|237.5|237.44|236.42|236.63|235.2|232.2|231.25||229.3|229.9|215.27|216.77|217.18|216|213.5|210.19|207.91|203.5|199.92|194.11|195.5||194.69|194|193.13|194.14|195.32|196.82|196|198.56|199.5|200.47|199.5|197.27|196.88|196.96|198.2|196.9|192.05|191.97|191.09|194.67|194.67|195.41|194.1|193.86|192.68||195.99|197.9|199.42|201|201.24|200.55|197.65||196.68|197.9|197.25|198|199.73|199.27|197.76|196.9|197.04|202.92|204.73|205.76|207.1|210.43|213.09|215.18|213.5|214|213.5|213.32|216.8|215.4|212.78|211.4|211.8|214.68|214.58|215.6|217.2|218.25|217.95|220|219.45|214.4|210.98|211.68|211.6|209.95|208.4|208|209.53|208.4|207|206|206|208.6|211.49|214.45|213.75|212.51|211.86|212.45|213.44|207.15|203.2|203.69|202.54|203.4|204.59|204.55|203.37|201.8|202.89|203.25|201.55|199.74|200.01|198.99|194.9|187.89|192.5|191.66|192.52|192.67|195.93||203.75|205.4|201|202.87|204.38|202.99|205.5|202.85||196.2|196.1|193||192.95||191.95|194.64|193.32|196.95|195.3|193.34|196||198.5|200|196.5|197.3|196.74|188.31|187.68|186.95|180.58|178.25||179.34|181.15|180.25|180.95|182.95|183.5
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|926.9|922.75|918.15|930|923.8|930.9|943|930.9|897.85|895.05|857.6|872.45|869.65|870.95|842.9|858.15|849.55|853.2|851.95||864.45|859.75|857.45|892.7|898.95|915||917.05|911|905|928.2|940.95|950.05|950.45|920|923.55|903|888.85|888.3|903|909.2||910|916.95|915.8|894|868.85|879.8|882|876.85|877|862.5|868.9|867.4|888.55|896.4|900.65|920.85|918.4|921.8|929|935|935.4|929|932.8|938|940.5|935.5|946.4|953.2|951|977.9|1007.5|999|1020.3|1022.5|1029.9||1034.5|1040.5|1048.9|1057.45|1064.5|1067.7|1056.35|1065.7|1104||1101.4|1097.3|1104.3|1097.95|1096.75|1102.4|1103.15|1067.85|1072.55|1059.95|1055.5|1060.1|1004.7||996.9|973.5|974.9|944.6|965|972.15|979.3|972.25|968.5|970.8|970.2|983.2|979|974.95|977|968.9|954.9|950|958.9|960|959|940|928|920.85|924.8||920.95|941.85|947|971|966|950.85|946.65||951.05|948.7|935.45|923|904.25|904.5|869.05|869.9|865|867.35|859.95|850.75|854.5|854.5|849|849.7|832|817.8|809.9|813.7|812.85|808.9|807.4|786.9|779.7|785.8|797.55|813|813|809.4|800.65|795.95|794|800.1|802.9|793|782|768.6|767.7|760|763.35|769.7|771.9|767|757|774.3|778.9|781|768.95|767.85|756.9|744.95|739.9|735|723|719.25|722.2|716.9|728.9|724.8|741.35|687.45|693.85|705|709.05|709.8|694.6|678.7|679.3|669|691.7|686.2|694.8|686.45|692.55||701|679|677.8|671.5|683|678.95|674.5|667.85||667|687.95|699.7||671.85||660.6|661.9|640|661.1|672.45|686.95|721.9||724.95|677.9|653.85|661.7|656.7|644.4|630.95|618.65|619.8|609||620|629.95|632.2|635.8|654.1|669.65
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|170|169.36|169.29|165.9|165.1|163.33|164.5|164.64|167.12|164.24|163.62|161.6|165.8|166.49|162.69|168.1|171.95|168.67|161.4||165.04|164.62|165.26|164.61|165.66|166.25||166.55|168.2|167.1|165.41|168.42|170.14|173|175.9|176.07|172.5|172.7|171|171.5|171.98||173.81|172.7|172.23|170.24|169.49|170.5|169.78|170.65|174.29|170.44|169.9|168.62|170.42|171.6|171.87|175.5|176.66|177.43|176.4|186.87|185.58|182.15|183.61|184.78|185.17|184.88|186.49|185.63|184.03|185.37|183.44|182.69|182.25|181.43|182.8||184.49|184.44|185.9|186.1|186.44|180.95|181.5|182.4|181.37||179|179.75|179.21|180.8|178.49|183.5|180.7|181|179.18|181.3|180.24|178.16|177.75||176.49|177.32|177.1|174.55|177.66|179|181.7|182.36|182.05|182.98|182.99|182.5|180.57|183.8|179.78|174.78|173.64|174.5|175.22|178.75|181.35|180.45|176.16|174|172.4||175.87|176.86|177.94|178.88|179.39|176.3|174.51||174.84|174.76|175.24|173.23|172|169.85|172|174.9|175.37|177.68|178.91|183.07|185.34|185.62|187.83|188.89|186.6|184.85|185.02|186.04|186.1|185.18|184.99|184.4|185.3|187|192.7|195.45|195.3|195.19|193.52|191.99|191.32|192.45|191.61|187.2|187.39|187.89|185.16|182.62|186.46|190.4|192.5|192.65|192.53|202.79|200.6|197.5|194.8|191.88|192.87|193|194.87|192.25|193|194.57|197.28|194.3|194.66|193.99|193|191.5|194|190.95|187.5|186.5|187.84|189.52|189.13|182.9|191.38|190.3|192.12|193.1|192.6||192.3|193.19|191.1|194.67|194.28|194.8|196.7|197||188.7|185|180.76||173.37||173.57|177.43|171.7|184.9|185.5|186.9|186.95||184.95|182.25|179.5|183.31|186.4|177.33|169.38|166.62|164.25|159.2||161.3|161.65|157.3|160.25|161.94|162.62
04250|1167243|/equities/gland-pharma|NIFTY200|1838.1|1872.9|1873.7|1844|1816.5|1811.1|1880|1899|1896.8|1891|1863.7|1899.9|1904.9|1984.9|1922|1874.8|1847.1|1696.8|1697.2||1719|1728.1|1700|1689.9|1712.2|1761.8||1760|1722.8|1713.9|1700|1790.4|1710.5|1711|1722.7|1722|1725.6|1729|1684.9|1661.8|1668.5||1688.2|1695|1691.7|1697.8|1672|1674|1683.3|1680|1720.3|1713.8|1718.7|1720|1750.2|1768|1771|1815|1794.2|1768.2|1776.9|1800.9|1812.9|1798|1810|1821.5|1830|1785.6|1828.1|1838.3|1862.5|1868|1886.9|1896.9|1885.9|1897.5|1911.9||1980|2034|1947.7|1918.7|1920|1927.5|1967.9|1955|1963||1937.8|1936|1950.3|1943.9|1945|1946.9|1940|1953|1969.6|1964.9|1950|1957.5|2000||2026.1|2040.9|2074|1989|2007.6|2028|2055|2025|2034.4|2025|2045|2049.8|2046|2027|1985.8|1964.3|1930|1909.4|1940|1903.9|1895.1|1894.5|1890.6|1904|1929||1947.4|1980|1964.7|1965|1953.9|1973|1995.1||1998|1970|1967|1945.2|1972.5|1977|2089.3999|2012.9|1999.4|2062|2100|2130|2131|2064|2049.8999|2058.6001|2051|2019|2030.3|2035|2027|2006.4|1923.7|1934.4|1882.4|1878.8|1892.4|1905.6|1890.9|1888.8|1884.8|1881|1884.8|1844|1801.8|1808.4|1790.6|1800|1750|1758.5|1750|1748.2|1816.9|1780|1694.5|1699.2|1702|1667.3|1653.7|1657.9|1650|1638|1640|1622|1596.9|1612.8|1535|1556.4|1577.9|1567.4|1591.9|1580|1520|1488.1|1476.4|1473|1465|1469.6|1454.2|1428.5|1431|1420.7|1420|1432.5|1421.6||1430|1440|1458.4|1476|1502.7|1486|1464.1|1467.9||1454.8|1458.8|1430.8||1465.8||1402.9|1460.7|1448.75|1570|1767.7|1561.7|1613.4||1633.95|1632.9|1648|1642|1660|1684.9|1600|1604.75|1587.9|1585.9||1595|1619.7|1667.95|1667|1672.45|1636.8
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|2049.8|2057|2044.5|2046.9|2037.4|2047.9|2039|2018.9|2000.1|1979.9|1969.3|1976.3|1992.1|2006.6|1964.4|2026.1|2022|2012.1|2010||2022.9|2009|1960|1989.8|2007.4|2028||2041.8|2028|2020.4|2079|2122.1001|2147.5|2080.8|2091.8|2073|2039.1|2048.3999|2039|2028.5|2025.9||2054.8999|2082.5|2042.7|1996.2|1959.4|1976.7|1992.4|1990.9|1979.7|1967.6|1959.7|1951|1978.9|1988|1984.9|1992.9|1984|1965.9|1958|1958|1927.4|1893.6|1861.5|1908|1894.8|1866.5|1882|1924.9|1931.9|1918.9|1861|1846.9|1849.3|1829.4|1859.9||1907.9|1919|1904.8|1888.3|1850.7|1840.6|1844|1864.4|1879.2||1871|1871.8|1882.7|1897.8|1913.5|1928.1|1943.2|1978.2|1961.8|1970|1973.4|1976.7|1990||1973.4|1979.9|1988.5|2012|2052.5|2050.2|2048|2103.3999|2119|2116|2084.8999|2148.7|2127|2156.8999|2146.3|2135|2119.8999|2075.8999|2055.2|2026.4|2009|1941.9|1938.8|1947.8|1960.2||1976|1964|1959.5|1963.8|1960.9|1979.8|2042.9||2052.8|2069.3|2073.8999|2064|2065|2070.3999|2045|2077.8|2098|2133|2177.7|2169.8999|2165.8|2177|2166.1001|2158.8999|2164.5|2200.8999|2237.8|2254.8999|2266|2247.7|2233.8999|2229|2284.8|1920|1832.9|1862|1879.4|1843.3|1786.4|1776.9|1764|1758.2|1738|1743.6|1729|1703.7|1708.7|1645.5|1661.6|1664.2|1685.6|1687.5|1674|1662.3|1641.3|1630|1610.9|1598.1|1589.5|1523.4|1528|1502.5|1466|1424|1409.5|1404.1|1430|1439|1439.7|1464.1|1457.6|1471.1|1463.4|1461.8|1449.7|1428.5|1393|1414.2|1450.6|1441.9|1444|1409|1397.2||1406.6|1416.5|1417|1434.4|1438.9|1415|1408|1373.4||1376.8|1383|1395.7||1435.3||1428.65|1476.85|1471.2|1545.25|1582.95|1530.05|1558.3||1546.4|1528|1489.75|1499.6|1513.55|1518.85|1500.6|1489.85|1460|1439.95||1422.3|1426.65|1428|1414.85|1415|1410
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|100.39|100.99|101.64|102.55|101.4|96|97.33|97.96|98.57|98.62|97.72|98.57|98.83|97.58|94.31|94.4|94.49|94.25|93.11||95.39|96.44|96.35|100.8|101.2|102.47||100.13|100.5|100.62|103.08|104.99|105.3|105.77|108.02|106.2|105.78|105.05|103.66|102.9|104.25||105.69|105.27|103.34|102.19|101.05|104|105.99|106.9|104.74|98.66|100.85|100.99|103.74|103.97|105.84|107.91|110.36|109.6|109.07|107.21|107.07|105.99|104.7|105.49|104.44|104.7|104.85|98.08|99.19|96.2|96.27|95.8|96.72|96.3|96.43||96.22|94.1|95.94|95.5|93.58|93.59|94|94.68|93.35||92.58|92.14|90.82|91.15|90.54|90.88|90.49|91.16|91.1|88.45|89.15|89.47|90.27||89.95|87.95|87.65|89.29|90.24|90.85|91.39|92.84|93.78|92.49|93.49|93.41|89.79|89.07|88.63|87.68|88.55|86.85|87.12|88.75|87.5|88.06|87.42|87.33|88.6||89.1|90.24|90.11|91.31|91.69|91.29|91.42||90.9|89.32|89.43|89.95|91.09|91.16|93.4|93|91.66|91.21|90.96|92.43|90.71|91.57|91.8|92.34|92.25|93.83|94.53|97|95.36|94|92.24|92.39|92.45|93.19|93.96|91.55|90.6|90.06|90.28|88.8|86.5|85.39|85.64|85|83.8|83.8|82|81.7|83.05|83.55|84.19|83.86|81.65|85.2|85.94|86.43|87.17|86.54|85.5|85.6|86.02|85.85|86.75|86.69|87.1|87.27|87.4|89.7|89.31|87.75|88.12|91.72|91.75|89.82|88.29|88.39|89.06|84.5|87.55|87.57|88.36|88.68|88.88||89.77|90.08|88.97|90.19|89.5|87.9|87.95|87.4||87.5|86.55|87.07||87.14||86.55|85.85|83|84.08|83.2|79.1|78.14||77.45|76.74|77.25|78.6|78.75|77.75|77.49|76.98|75.3|75.19||74.69|74.64|74.7|74.18|74.52|74.87
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1210|1220|1219.5|1218.4|1220|1202.2|1210.6|1214.3|1209.2|1200.2|1184.2|1173.9|1158|1187.1|1173.3|1170|1174|1175.6|1229.1||1256.4|1249.9|1247|1264.4|1247.4|1253.3||1239|1244.8|1251.5|1246.5|1249.7|1273.9|1255.7|1247.1|1243.4|1245.8|1234.6|1218.7|1212|1210||1202.9|1206.2|1196|1195|1190.6|1187.5|1198.5|1169.4|1157.8|1154|1138.3|1134.8|1140.1|1139.1|1138.5|1139|1140.7|1145.9|1158|1166.9|1167.5|1149|1134.8|1129.9|1142|1149|1154|1162.4|1152|1142.4|1144.4|1144.8|1139.5|1139.4|1164.9||1179.4|1184.8|1124.6|1118.6|1123.6|1129|1135|1141.4|1140||1146.4|1143.3|1146.5|1123|1118|1116.1|1134.4|1131.7|1138|1146.9|1161.1|1150|1152.4||1170.8|1184.6|1189|1188.8|1197.5|1204|1234.4|1248.9|1241.9|1243.4|1248|1264.5|1259.8|1266.5|1270.1|1260|1250|1244.1|1252.8|1309|1290.9|1286.8|1265.6|1280|1280.5||1268.1|1269.9|1265.4|1253|1252|1221|1226.1||1200.9|1206.5|1208.8|1203.1|1246|1225|1220.6|1254.9|1269.9|1290|1265.5|1220.1|1215.9|1236.5|1224.9|1239.4|1249.5|1249.8|1255.6|1279.8|1283|1270.1|1278.3|1289.3|1306|1291.6|1308|1282|1271.9|1198.8|1182|1182.3|1182.6|1182.9|1186.7|1191.3|1189.2|1188.4|1192.4|1196.1|1205.8|1202.3|1199.2|1194.8|1194.4|1225.9|1234|1224.5|1224.6|1221.6|1234.5|1242.1|1268.7|1301.3|1251.5|1261.9|1279.8|1283.8|1291.2|1283.3|1285|1292.2|1301.4|1308.2|1305|1298.4|1287.4|1295|1292.9|1245.2|1272.4|1254.1|1272|1287.9|1279||1275.7|1279|1270.6|1281|1275|1270.1|1247.4|1245.2||1245.3|1246.8|1239||1286||1249|1204.5|1177.6|1173.45|1176.7|1164.2|1163.6||1169.65|1150|1138.85|1134.9|1120.1|1120.55|1104.7|1087|1090.75|1061.4||1045|1046.9|1050|1063.2|1053.4|1037.75
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1045|1063|988|981|981.5|1007.2|1026.95|1046.2|1058.1|1045|998.9|1025.95|1018.05|1039|995.5|989.9|997|1000|976.6||1004.6|1007.9|1011.2|1020.7|1015.5|1020||1011.4|1012.2|1022|1029.5|1063.4|1059.2|1022.9|1030.9|1040.1|1036|1014.2|995.5|1006.2|1012.4||1012.2|1013|1000|1015.5|1015.8|1019.9|1023|1022.4|1023.2|1032.6|1070|1021|1019.9|1018|1046|1044.5|1053.9|1060|1054.3|1057.9|1065.5|1039.3|1049.8|1061.7|1068.2|1070|1076.8|1079.4|1074|1083.6|1073.5|1085|1080.2|1083|1111.8||1131.3|1133.5|1127.5|1103.2|1099.5|1099.4|1100.5|1100|1109.5||1116|1104.3|1089.5|1095.9|1077.5|1071.1|1073.4|1089|1085|1124.1|1141|1163.1|1199||1216.1|1210|1202.3|1212.4|1242|1197.8|1185.3|1193|1222.8|1235|1230|1254|1269.8|1215.5|1219.9|1225|1225|1211.3|1220.4|1221|1206.4|1224.1|1231.4|1255.1|1275.3||1295|1295|1306.2|1298.9|1325|1297|1283||1198|1220.1|1106.5|1115.1|1109.5|1142.7|1144.9|1142|1124.7|1147.4|1152|1141.2|1130.6|1148.5|1140.8|1137.5|1148.7|1146.9|1162.5|1158.9|1161|1184|1124.5|1119|1136.2|1151.4|1168.9|1169.8|1178|1235|1167|1215.2|1259.2|1272.5|1259.8|1260.4|1266.4|1300.5|1358.3|1379|1380.6|1365|1335|1311.7|1284.8|1302.9|1324.9|1357.8|1386.8|1390|1200|1199.1|1217.4|1207|1195.7|1212.2|1182.5|1179.7|1179.9|1190.8|1181|1187|1159.4|1162|1162|1179|1181.5|1147|1133|1108.8|1135|1129.4|1119|1099|1088.1||1110|1137.6|1129.8|1146.8|1182|1184.3|1190|1146||1146.2|1155|1172.6||1149||1121.8|1100|1074.45|1113.85|1132.45|1166|1117||1175|1173|1198|1250.4|1265|1225|1219.8|1178.9|1159.8|1174.2||1155|1153.9|1164.5|1174.45|1127|1119.9
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1834.9|1887|1894.4|1851|1841.9|1817.1|1854.6|1855|1834.9|1821.4|1727.8|1722.2|1721.3|1743.1|1568.9|1588.6|1582.8|1559.3|1552.6||1638|1670|1706.3|1804.7|1889|1940.7||1876.4|1954.7|1996.2|2090|2166.2|2153|2143|2128.5|2071.8999|2029.9|2016.7|1995.7|2014|2019.4||2044.9|2042.3|2061.5|2049.6001|2026.8|2036.6|2077|2079.8|2081.5|2046.8|2049.2|2051.3999|2092.7|2117|2103|2097.7|2109.7|2127.8999|2129|2119.8|2118.7|2099.8999|2097.3|2141.3|2152.8|2149.7|2184.6001|2218|2218.5|2233.3999|2210|2184.7|2182|2196.1001|2312.7||2327.3999|2330|2339|2311.5|2325.6001|2330|2352|2310|2333.8999||2325|2297|2264|2213.8|2145|2105|2104.8|2103.6001|2074.3999|2083.6001|2076.1001|2060|2048||2036|2008.7|2018|1986.2|2022.1|2115.3|2118.3|2154.3999|2148|2106|2087|2071.8|2063.8999|2013.6|2016.8|2002.8|1974|1989.5|2015.7|2058.8|2017.9|2002|1959.8|1998|2016||2070|2095|2069.8999|2091.8999|2047.3|2015.1|2036.7||1973.9|1977.9|1990.9|1997|2072.7|2063.8999|2114.5|2120|2110|2123|2121.1001|2166.7|2167.7|2225|2308.8999|2339.8999|2365.5|2407.8999|2407|2369|2349.8999|2300.8|2297|2270|2261.3999|2276|2284.6001|2314.5|2319.5|2314|2306|2336|2365|2385|2408|2410.3999|2420|2450.8999|2429|2449.5|2475|2494|2483.8999|2442|2418|2460.7|2476|2506.5|2493.5|2485|2325|2300|2333|2294.3999|2263.7|2246.8999|2286|2268.7|2254.3|2187|2183.8|2213.8999|2254.7|2269.1001|2201.6001|2160|2127|2158|2150|2025|2137.7|2139|2228.8999|2319.8999|2265.1001||2236.8|2160.6001|2126.3999|2171.8|2172.5|2180.8999|2099|2052.3999||2014.9|2033.9|2024||2015||1998|2052.95|1999|2150|2175.45|2154|2133.45||2166|2142|2169.8501|2218.3999|2201.25|2178.95|2140.45|2115.2|2034|2016.25||2028.8|2070.45|2061|2026.5|2082.8501|2114.8999
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2890|2960|2938.8999|2917|2918|2934|2940.5|2979|2962|2939.8|2879|2877.3|2863.8|2869|2781.8999|2839.6001|2852.8999|2891.2|2866.8999||2805|2799|2752|2790.8|2821.6001|2827.3||2821.1001|2814.8|2821.6001|2807.8999|2831.8999|2880|2880|2893|2882|2854.8999|2864|2857.1001|2850|2840.3999||2862.8999|2842.7|2858|2831.1001|2820|2814.8999|2832.7|2849.8999|2845.2|2802.7|2779.8|2779.6001|2769.8999|2750.3999|2742.5|2744|2741.1001|2753.1001|2748|2748.5|2746.6001|2712|2740.3|2756.8999|2764.3|2774|2790.3|2799|2790|2785|2793.7|2780.1001|2789|2738|2800||2909.8999|2919.8999|2954.3999|2965.8999|2977.8|2959.6001|2934|2877|2914.5||2875.8999|2874|2886|2875|2824.8999|2808|2812|2832.8|2817.3|2823.3999|2825|2814.1001|2806.8||2796.2|2769|2765.7|2810|2833.2|2838.7|2873.8|2911|2891.3|2883|2881|2848.5|2819.8|2818|2806.3999|2818|2823.7|2823.8999|2837.5|2865.2|2809.2|2820|2816.8|2797.8|2806||2818.5|2832.7|2881.1001|2898.3999|2883.6001|2854|2865.3999||2770|2766|2761.8999|2795|2748.8999|2772.7|2800|2824.8999|2792.3|2766.5|2771.8|2794|2750|2754.5|2735.8999|2743.3|2736|2759|2751.5|2774|2777.7|2784|2812.1001|2809|2807.5|2809.8|2830|2841.3|2819.8999|2820|2849.8999|2878.8999|2870|2890|2896|2894.8999|2843|2801.8|2737.5|2732.8999|2712|2696.3|2706.3|2714|2687.7|2729|2733.8999|2742|2614.8999|2578.1001|2599|2573.1001|2563|2549.6001|2604.8999|2593.8999|2620.8|2658.3999|2696.6001|2746.8999|2702.3|2749.8999|2754|2820.1001|2845|2829.5|2747|2748|2761.8999|2684|2709.6001|2727.3|2764.5|2773|2771.8||2750.8999|2755.6001|2773.7|2739.8999|2736.3|2763.8999|2772.1001|2787.3||2772|2722|2726.2||2660||2586.75|2600|2560|2651.8999|2664|2633.3999|2632||2637.6499|2628.95|2602.8999|2595.8999|2544|2514.75|2477.2|2464.6001|2428|2404.5||2411.8|2438.8999|2425|2425|2415|2415
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|408|416.8|417.05|420.9|429.8|426.05|430.1|431.6|430|433.8|435.3|422.3|419.5|424|418.7|427|425|412.9|405.7||410.05|408.75|405.65|410.45|410.2|417.85||415.75|431.95|425.05|429|437.15|437.75|443.75|443.2|438|421.6|421.75|393.55|395.25|399.25||397.95|400.25|398.85|396.3|386.95|392.8|393|396.25|396.85|396.05|400|403.5|411.6|412.7|416.4|415|416|400.2|406.1|405.2|402|400.85|402.5|402.6|404.35|407|411|411.85|409.9|410.6|409|405.4|404.9|402.95|407.1||413.75|412|412.6|413.65|415.45|414.9|417|417|419.3||419|423.8|421.75|429.15|432|436.8|431.05|431.55|435|437|435.9|439.5|437.8||437.4|433.3|430.7|433.1|435|435.55|440.95|438.5|441.85|443.4|447.45|447.1|436|440|452|435.95|434.1|437.95|446|450.35|447.65|449.1|446.45|423.6|429.6||434|435.9|437.7|437.3|436.8|439.2|428.6||428|430.5|433.15|444.7|433|426.6|432|427.95|431.9|452.35|452|455.3|457.4|465.1|474.3|478.4|484.8|478.3|472.65|478.1|479|476.05|469.95|470.95|475.9|482|482.7|490.2|495.5|499.4|508.7|502|482|478|488.4|462|461|457.75|454.75|462|472.25|481.5|483.1|481.6|471.75|487.85|489.2|486.5|484.1|482|477.5|475.25|467.15|467.8|464|464.65|464.6|462.45|468|465.95|467.7|467.7|495|475|476.35|475.95|478|469.95|465.5|459|463.1|461|472.4|472.9|455.55||469.7|473|456.8|459.15|460|457.85|461.7|451.25||446.85|432.25|436||434.3||407.6|401|393|411.95|415.2|411.35|417.85||421.3|414|410.9|420|421.8|415.5|405.9|398|384|391.2||394.65|399.9|384.95|393.05|395.6|396.9
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|304|306|305.95|308.75|313.5|311.6|316.1|315.3|315.45|314|307.2|300.9|301.95|307.8|300|306.45|308.95|302.7|299.45||300|304|304.9|306.75|304.7|311.15||306.8|314|311.15|314.95|319.9|318.5|323.4|323.3|321.2|314.65|309.45|296.9|297.7|298.55||298|298.55|295.75|294.7|282.45|283.95|289|289.55|290.1|285.05|288.65|291.95|294.4|296|301.15|304.2|316.5|291.9|293.3|297|297.3|298.2|300.2|302|303.5|301.55|305.5|305.6|304.6|303.1|300.7|304.1|304.85|304.75|308.6||312.2|311.95|314|315.55|319.8|313.15|314.95|316.55|315.2||312.5|315.25|318|323.9|321|322.7|319.8|322.3|320.3|324.5|325.75|326.95|328.1||320.05|311|314.4|313.9|320.45|323.75|330|315.15|321.1|320.2|327.15|322|314.4|311|314.7|301.85|304.8|303.8|308.2|308|307.35|302|298|293|297.65||301.2|307|308.25|311.6|307.65|308.5|306||308.85|314.7|306.6|309.65|312|304.6|312.45|311.4|310.1|317.55|321.6|323.95|323.85|326.95|332|333.2|348|338.4|333.85|338.75|337|333.5|327.3|328.45|331.5|332.95|333.5|335.15|337.35|341.55|340.9|338.9|337.8|334|343.3|321.8|324.6|322.9|319.7|320.8|326.9|330.3|332|331.15|331.85|337.55|338.85|340.95|335.5|333.2|338.3|336.85|334.55|330.3|331.35|330.65|331.65|336.3|342.8|343.95|351.05|355.1|360.6|358.45|357.8|352|350.05|355|332.1|325.95|327.35|324.2|334.2|332.2|323.45||329.9|334.6|321.75|323.55|324.2|321.5|328.4|321.45||314.25|316.05|319.25||317.55||298|292.75|289.85|298|300|294.45|295.5||299.75|300.05|292.75|297.05|302.6|289.95|289.5|281.2|277.75|281.05||277.95|292.9|280.65|294.75|295.9|295.85
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1416.4|1438.9|1442.3|1438.7|1428.5|1419|1405|1388.8|1390.6|1380.8|1357.5|1352.9|1358.9|1335.1|1282.8|1291.8|1286.8|1296.6|1294.8||1324|1355|1348.6|1454.5|1454|1447.4||1448.3|1457|1463.2|1514.7|1499|1512.8|1506|1462.2|1445.6|1432.9|1430|1420.9|1428|1435.8||1436.4|1436.6|1447.5|1418.9|1411.9|1411.2|1425|1415.9|1413.1|1406|1423.8|1422.8|1437|1438.8|1435.6|1426.1|1437.3|1452.1|1445.5|1444|1443|1429.1|1446.8|1448|1453.3|1466.2|1477.8|1484.5|1473|1471.5|1461.1|1457|1467.2|1466.5|1485.1||1497.3|1499.9|1510.1|1516.6|1513|1489.7|1494.8|1512|1513.2||1491.9|1494|1496.4|1480|1468.3|1479|1495.9|1520|1509|1509|1508.2|1501|1491.4||1510.8|1514|1520.9|1538.7|1558.8|1571.6|1585.4|1599.6|1610|1599.2|1621.1|1618.9|1601|1577.5|1582.9|1599|1591|1596.5|1589.8|1597.2|1598.8|1605|1577.1|1538.3|1528||1557.5|1571.1|1561.8|1573|1574.9|1573|1582||1494.9|1477.4|1482|1490|1506.8|1503.7|1507.5|1516.4|1511.8|1501.4|1535|1532.4|1517|1534.4|1553.5|1574.2|1583.5|1583.6|1537|1547.5|1537|1539.4|1541|1534.7|1535.5|1531.9|1537.9|1541.6|1593.5|1592|1591.4|1552|1564|1576.6|1594|1586.7|1599|1589|1571.6|1539.3|1544|1546.8|1569.3|1560|1546.3|1582.8|1582.2|1583.7|1548|1526|1507.7|1505|1524.8|1533.8|1556.9|1558.7|1575|1576.3|1589.3|1585|1584.7|1591|1594.4|1600.8|1600.4|1623.7|1605|1599.7|1585|1551.7|1584.6|1589.3|1592|1590|1596.2||1621.1|1633|1615|1618.7|1623|1640|1673.8|1662.3||1646.8|1626|1577.6||1537.7||1479.1|1474.45|1461.5|1516.1|1528|1519.55|1517.8||1543.6|1528.5|1504.55|1495.3|1494.9|1510.85|1520|1567.05|1525|1466.65||1493.45|1486.4|1477|1498.15|1469.5|1478.1
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1455|1501.8|1483.2|1510.7|1467|1476.8|1535|1578.1|1602.4|1619.9|1612|1631.8|1645|1780.1|1688.5|1713.2|1725|1734.4|1725.5||1721|1709|1694.9|1720|1719|1700.9||1677.9|1697.6|1677.2|1675|1660.6|1654.5|1626|1633.5|1643|1645.7|1631.7|1635.7|1660.8|1676.4||1680|1686.9|1673.5|1681|1673.9|1664.5|1682|1688|1677.9|1677.4|1671|1687|1695.4|1691|1672|1654.6|1652.9|1646.5|1636.9|1633.2|1627.5|1618.9|1640|1643.5|1668.4|1669.5|1604|1607.7|1598|1605|1600|1572.5|1544.9|1518.8|1531.9||1541.9|1549.7|1558.2|1559.9|1559|1542|1549.5|1532.6|1547.5||1503|1509.9|1501.3|1519.9|1509.4|1535|1502.2|1498.5|1491.1|1458.7|1441.9|1421|1399.8||1396.8|1405|1402.6|1426.5|1442.5|1444.7|1444.2|1449.2|1493.8|1502.9|1499|1485.2|1468.3|1480|1470.4|1471.9|1431.8|1428.6|1452.3|1465.9|1475|1477.4|1472.5|1462.6|1488||1506.5|1509.7|1491.5|1505|1500.3|1482.6|1501.9||1516.2|1507.5|1509.9|1531|1482.2|1479.2|1483.7|1485.4|1475.4|1466.9|1482.7|1484.3|1477.5|1494.2|1512.2|1537.9|1536|1539.8|1550.7|1550|1566.8|1574|1621.4|1642.4|1655.5|1679.9|1714.3|1718.9|1725.5|1729|1730.5|1738.5|1745|1734.8|1752.5|1726.9|1720.7|1732.6|1729.8|1742.6|1719.7|1745|1738.8|1729.4|1711|1726|1725.4|1684.9|1658|1639.8|1653.9|1644.6|1651.7|1635.2|1664.7|1675.5|1666.8|1675.5|1675.8|1670.8|1640.7|1657.5|1666|1664|1693.5|1702.6|1642.3|1688.1|1675|1577.7|1598|1578.4|1583.8|1597.7|1581||1587.9|1580.8|1569.4|1618|1603.3|1600|1499.9|1499||1442.1|1436.1|1428.8||1425||1388.7|1424.25|1383.75|1456.2|1500|1538.55|1585||1625.55|1645|1644.95|1658.95|1610.9|1592.05|1582.1|1561.35|1560.95|1547.55||1547.95|1565|1573.95|1572.45|1587|1594.7
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2756.3999|2826.8|2901.5|2869|2847.7|2832.3999|2843.8999|2832.7|2824.3999|2757.1001|2772.6001|2772.5|2745|2769.8999|2580.3999|2553.6001|2555|2481.7|2448.3||2513|2518.5|2533.6001|2597|2598.8|2696||2603.3|2512.5|2533.5|2591.6001|2625.2|2648.3999|2673.7|2686.6001|2664.8|2682|2682|2655|2656.8|2673.8999||2724|2713.7|2674.6001|2738.1001|2729.2|2601.7|2608|2669.8|2681.3|2670.5|2625.8|2565|2605.1001|2596.7|2609|2627.8|2649|2692.3|2695|2705.5|2697.5|2694|2725.5|2712.75|2709.75|2705.5|2749|2734.5|2749|2786|2761.75|2762.5|2755|2723.25|2712.5||2737.25|2714|2724.25|2709.5|2734.5|2841.75|2803.25|2820|2872.5||2876.75|2886.25|2947.5|2967.25|2904.5|2856.25|2842.5|2774.5|2764.75|2783|2844.25|2838.75|2816.75||2795|2814.5|2843.25|2890|2908.75|2950|2951.75|2952.5|2950|2935.25|2919.75|2920|2895.5|2919.5|2919.25|2916.5|2864|2872.5|2821|2825|2820|2799.5|2795|2809|2872.5||2961|2963.75|2934.75|2905|2859.25|2870|2865.5||2765|2760|2790|2807.25|2833.5|2849.5|2857.25|2852|2862.5|2839|2846.5|2847.5|2836.5|2824.75|2795|2801.5|2809.75|2825|2827.5|2813|2774.25|2682.5|2650|2573.5|2610|2616.75|2586.5|2584.75|2557.5|2541.75|2561|2574.5|2610|2609.8999|2589.8999|2564.7|2562|2547.5|2493.6001|2487.6499|2502.8999|2506.05|2499.5|2511.3999|2511.45|2570|2603.45|2620|2639.45|2578.8999|2452|2410.7|2469.7|2412.5|2441.6499|2435.45|2442|2422.5|2445.5|2417.05|2434.95|2416|2416|2422.5|2386|2356.6499|2294.1001|2286|2272.55|2142.05|2225|2219.8999|2239|2239.45|2247.5||2230|2247.1001|2221.8501|2300.5|2300|2312.5|2264.7|2248.55||2126.45|2069.3|2070.45||2015.5||1925|1940.225|1882.525|2029|2044|2045.475|2035||2063|2069.425|2094.2|2070|2064.95|2037|2021.625|1992.55|1919.5|1896.975||1886.25|1907.5|1897|1928.6|1953.55|1956.225
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|917.85|929.2|925.5|928.1|929.5|928.2|928.6|936|940.9|950|948.1|956.05|957.2|994|929.8|938.9|939.3|941.45|931.2||926.1|928.3|932.15|934.5|936.15|935.95||940.05|947.7|942|950.6|953|956.45|966.7|1006.4|1003.2|997.55|997.6|995|997.4|997.2||999.4|998.9|992.9|988|987.4|996|998.7|1001.8|1004.7|1002.7|998.5|1002.8|1006.5|1008|1004.7|1002.3|994.4|1017.5|1012.05|1016.8|1006.95|1006.1|1011.45|1008.3|1011.6|996.55|999|997.95|991.65|990.1|999|993.5|990.95|984.9|991.05||997|994.55|1004.45|1009.5|1012.5|1008|1009.05|1011.95|1020.5||1010|1020|1009|996.6|984.9|980.45|981|986.2|979|985.9|989.85|977.4|966.75||969.6|960|956.8|951.45|958|956.45|968.2|971.2|976.7|979.65|974.4|969.35|972.35|970.75|969.25|973.9|974.4|973.15|967.5|965.7|956.3|954.8|957.45|963.3|972.2||985.7|988.7|998|998.75|996|1003.05|1013.3||998|997|998|998.8|996.4|1000.8|994|997.2|1009.25|1014.15|1015.7|1016.3|1013.25|1010.7|1007.5|1016.3212|1012.381|1006.4957|998.5155|996.0217|999.912|1008.8398|999.3135|991.882|999.912|1005.9969|1004.4009|1000.0118|996.72|999.2637|1001.5081|1007.4433|1005.4982|1004.4009|1007.3934|1011.0344|988.5403|987.0441|976.5203|982.5054|970.984|965.7471|968.3905|967.0438|964.1011|978.0664|981.3582|988.9393|995.0242|995.6726|977.019|969.2383|973.5776|965.5974|971.9816|967.9915|964.8493|971.5825|972.5302|966.0962|959.7121|971.0339|964.8992|970.0862|969.4877|969.9865|962.7047|978.4155|977.5178|957.1185|974.9741|971.9316|967.6423|973.5776|968.5401||966.0463|962.0063|962.4553|964.1011|959.5624|986.9942|982.8545|972.9292||957.4677|939.5622|936.0709||907.4421||885.2972|888.7885|887.7162|918.6891|899.7612|897.3672|902.7039||915.7215|918.2153|911.4821|919.562|899.9608|884.8483|884.7985|873.327|866.5439|859.8605||858.2645|857.1174|844.8978|847.8405|848.4639|847.8405
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|735.65|735.8|730.7|710.9|708.4|707.55|704.55|705.6|713.95|711.95|721.9|723.3|727|735|721.65|735.7|732.25|731.6|725||723|729.65|740.6|742.55|742.95|742||753.75|757.7|766.5|760.75|774.35|779.9|779.9|765.4|758.35|753.4|752|751|751.45|755||767.95|765|769.05|773.85|758.3|764.35|782.2|775.5|779.85|777.15|775.9|765.3|779.9|772|766|758.9|766.4|768.25|780.4|787.8|788.5|770.45|766|766.2|765.15|762|769.1|778|780.3|786.5|786|765|759.8|750.5|746.8||748.65|737.95|748.6|761.2|763.4|748.9|743.55|745.5|752.55||746.4|753.9|749.5|759.95|763.7|748.15|750|759.7|757.45|757.05|770|764.7|767.15||766.75|761.65|768.95|775.45|769.95|775.6|791.5|796.9|793.65|789.65|776.95|781.6|780|781.45|779.3|778.65|762.9|763.2|773|803|787.5|795.75|785|778.45|788.9||792|791.95|795|807|801.85|796.1|815||790.75|783.7|772.95|765.85|764.5|757.65|755|742.25|747.55|756.35|761.25|762|765|769.8|766.5|766.35|768.3|768.55|753.5|757|760.7|776.9|770.3|767.45|777.4|788|797.95|796.5|792.75|788.8|789.05|812.6|818.9|820.75|811.2|802.15|787.65|787.05|784|781.2|767.95|774.45|777.85|773.3|753.95|769|772.25|765.6|765.85|764.4|768.15|766.4|768.5|782.5|786.75|791.1|790.75|781.2|786.15|781.35|762.05|761|757.65|756|754|753.6|750|742.4|737|717|726.2|728.85|742.65|741.35|749.35||749.8|719|714.5|733.5|716|715.9|721.85|725||723.75|721.35|707.5||690.4||691.6|689.75|680|695|697.8|701.75|698.05||688.25|684.6|680.4|686|687.45|681.1|678.35|665.9|641.65|631.35||632.3|639.75|637.55|633|633|628
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|5472|5644.5|5628|5588|5623.5|5724.5|5805|5750|5845|5816|5841|5890|5878|5791|5650.5|5595|5595|5524|5424.5||5524.5|5665|5642|5845|5787.5|5732||5741|5780|5792|5891|5985|6049|6037|6045|6029.5|5856|5785.5|5742.5|5651|5720||5750|5752.5|5793.5|5797.5|5785|5971|5986|5976.5|6037.5|6019.5|6044.5|6164|6351|6388.5|6351|6294|6340|6333.5|6239|6200|6146|6087.5|6049|6038|6042|5916.5|5882|5810|5629.5|5594.5|5557|5430|5410|5324|5408.5||5475|5579.5|5625|5587.5|5638.5|5665|5662|5625|5717||5668|5694|5625|5612|5609|5591|5581|5567.5|5537|5659|5649|5595|5584||5519|5483.5|5429|5454|5374|5376|5514|5499|5435|5387|5388|5349|5356|5389.5|5363|5458|5488|5524.5|5419.5|5519|5363.5|5348|5259.5|5148.2998|5246||5143|5079.8999|5123.2998|5158.8999|5165|5139|5119||4773.5|4793.5|4669.6001|4624.7002|4712|4674.8999|4549.8999|4581.5|4550|4322|4303|4325.7998|4334.3999|4307|4290.7998|4320|4377|4431.7002|4422|4484|4463.8999|4470|4465|4259|4340|4348.8999|4344|4329|4359.6001|4374.7002|4350|4324.6001|4264|4344|4349.8999|4324.8999|4357.8999|4330|4324.7002|4382.3999|4404|4432|4390|4414.1001|4347|4425|4486.7002|4392|4360|4296.8999|4227.7998|4240.7002|4280.5|4318.7002|4380|4384|4383.3999|4374.8999|4418.2998|4335|4284|4288.8999|4437.2002|4454.6001|4363|4347|4107.7998|4098.3999|3999.5|3896.1001|3875|3894.8|3908|3794.5|3914||3867.5|3953.8999|3935|3994.1001|3988|3954.2|3902.8999|3932.5||3797.6001|3816.6001|3816||3704.1001||3678.75|3622.8999|3545|3744.95|3807.1001|3789.8|3816.6001||3808.75|3789|3669.3|3675.7|3687.3501|3711.8999|3634|3588.8501|3571.7|3549||3625.55|3669.45|3663.5|3665.75|3733.7|3658
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|937.7|920.5|907|898.9|910.3|932.65|966.55|972|976.65|970.7|944|943.15|970.8|972.55|936.75|1000|1029.8|1007.9|985||963.9|951.4|944.15|949.85|946.8|966.5||959|937.9|921.95|908.45|934.2|954.6|970.8|937.9|927.3|895.95|890|888.3|887.45|874.75||882.3|871.8|872.35|864.4|861.95|851.9|845|856.25|855|830.9|831.75|819.4|833.5|831.9|826.25|819.6|813.5|817.95|815|813.95|803|791.75|788.1|787|802.65|798.8|804.5|809|812.5|816.5|809|794.7|799.9|802.6|795||847|856|860.6|864|858.85|859.9|845.1|826.5|799.85||791.95|789.45|781.95|780.85|768.7|781.55|774.6|775.75|780|781.5|780.75|784.95|790.6||769.4|769.7|758.8|749.5|769.1|748.95|752.25|752.5|756.8|751.45|759.7|757.3|763.4|759.6|747.95|749.8|750.55|749.85|746.65|745|744|726.1|721|708.75|707||714|720.9|709.6|709|705.9|715.15|719||702.35|704.95|677.75|683.45|686.4|689.9|692|692|688.8|683.3|692.3|697.55|695|693.95|698.8|704.4|696|692.5|687.15|679.3|678|670.6|674.25|680.55|676.05|679.5|692|696.3|699.45|700.75|708.1|705.75|699.6|700|700.05|693|676.95|674|666|654.5|644.7|648.9|650.4|651.05|648|661.75|662.9|663.5|654.6|651.25|641.4|640.9|640.9|635.75|650.9|653.55|662|665.7|669.7|655.55|663.7|671|671|661.75|662.95|663.65|652.95|646.35|654.25|630.3|636.3|638.7|642.7|641.6|650.1||632.55|634.25|631.5|634.3|632.55|633|631.05|624.9||616|619.35|619.3||607.95||567.75|584.35|570|645|658|669|683.1||697.45|697.9|702.4|704.35|705.75|715|709.85|703|701|687.5||692.95|702|699|709.3|694.6|687.6
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4213.5|4271|4267.5|4296|4235.5|4263.5|4189.7998|4195.8999|4189.7998|4151|4074|4125|4413|4608.1001|4453.7998|4634.7998|4670|4638.6001|4377.2998||4375|4367|4337.6001|4525|4517|4488||4501|4559.8999|4528.5|4543|4579|4536|4547.7002|4544.8999|4429|4414.3999|4400|4382.3999|4458.2002|4476||4460|4451.2002|4392|4314|4268.3999|4270|4329.3999|4342|4359.8999|4334.3999|4332.3999|4314|4448|4544.2998|4525|4525|4532.2998|4584|4549|4535|4522|4477|4502.5|4708|4775.7998|4822.2002|4857|4820|4775|4771.2002|4921|4878|4795|4636.5|4686.6001||4715|4709|4708.6001|4694|4745|4767.6001|4830|4867.3999|4885||4880.7998|4923|4978|4888.7002|4880|4793.8999|4819.8999|4899.7002|4863.2002|4854.5|4872.8999|4903|4877||4827|4779|4833|4822.2998|4827.6001|4816.7998|4834.7998|4941.2998|4930|4902.1001|4931|4843|4845|4750|4634|4566|4474|4470|4475|4479|4480.7002|4495|4448.6001|4415|4430||4457|4513|4532|4526.7998|4605|4510|4600||4568.5|4568.6001|4489.6001|4545|4549.8999|4560|4619|4586|4544.8999|4540.8999|4577.3999|4560|4519|4595|4680.1001|4746.2002|4779.5|4809.8999|4758.1001|4808.8999|4889|4903|4932|4915|4920|5034|5065|5049.7998|5048.6001|5020|4971.7998|4939.7002|4955|4920|4905.2002|4852.5|4900|5051.7998|5060|4983|5031.5|5068|5132.6001|5110|5083.5|5075|5145|5147|5033.5|5099|5099|5050|5055.8999|5035|5065|5043|5075|5110|5034.1001|5061.8999|5064.5|5009.8999|4998.7002|5157.8999|5165|4883|4798|4648.7998|4608|4579.2002|4538|4591.7998|4675|4598.5|4597||4637|4660|4439.8999|4339|4364.7998|4360|4338.8999|4336||4253|4242|4250||4142.7002||4070|4136.3999|4046.1499|4351.8501|4328|4252.5|4444.9502||4294|4209|4185|4215|4158|3947.45|3848|3772.3999|3589.8|3484||3485.6001|3494.25|3471|3538.95|3502|3497
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|573.8|592|579.3|574.4|585|613|628.7|607.45|610|610.5|601.15|620|642|658|638.55|736.5|760.05|643|563.9||555.95|564.35|559.5|555.45|571|572.5||576|554.6|548|533.25|543.9|575|574.6|570|545.2|534.1|537.85|538.4|545.95|480.85||439.5|415.7|408.9|390.85|389.7|374.7|378.65|389.7|384.7|364.5|371.8|366|378.4|374|368|345.85|339.9|343.9|332|334.3|330.85|323.75|319.4|327|333.5|332.4|335.5|340.9|338.55|347.5|359.9|365.35|342.6|335.35|334||343.5|346.5|349.9|352.3|355.25|350.5|352.9|345|347.7||350.4|349.75|347.25|347|343.35|353.3|348|365|365.5|343.95|348.85|347|343.7||339.9|336.5|326|326.99|331|313.9|312|305.4|284.47|286.25|291.68|294.25|286.99|282.4|256.2|249.49|246.3|250.4|245.7|250.85|250.89|241.68|234|232|232.22||237.49|239.87|240.5|242.88|243.68|243.49|244.47||243.01|243.7|241.19|239|243.05|245.3|248.61|252|245.39|245.52|256.4|262.25|260.45|259|272.2|279.5|279.9|281.8|276|271.5|268.2|266.75|265.45|265|268|267.25|282|276.5|278.4|282.45|287.65|285|286.05|285.95|281.29|273.82|260.69|261.7|253.64|249.5|253.8|256.65|261.98|263.8|256.88|262.9|267.1|265.34|260.89|261.76|255.5|254.4|257.5|253.59|253.3|256.45|257.9|247.8|245.65|240.1|229.4|230.58|231.8|231.5|231|233.92|232.5|227|227.6|206.4|214.29|212.7|218.27|218|218.75||219.4|222.8|221|226|227.39|230|226.5|221.49||214.2|212.34|210.69||202.8||199.2|196.76|191.04|223.4|231.93|228.19|223.69||229.19|225.5|237.3|240.75|240.15|237.8|236.77|228.34|222.95|218.4||224.2|223.24|219.9|224.95|232.15|227.4
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|435.5|453.3|458.7|454.9|452.6|455.25|464.6|467.9|465.3|467.7|467.9|473.6|464.8|475.75|455|435.75|436.9|437.4|421.9||431.7|434.5|442.15|453.65|460|458.75||448.2|453.5|451.9|455.2|475|485.05|492.35|508.45|501.7|502.15|500.9|480.75|475.95|471||477.5|477.4|478.05|470.4|468.3|471.75|468.3|468.15|461.5|451.95|456.9|453.9|452.95|451.95|453.75|455.3|460.45|461.1|462.5|469.3|467.7|462|474.5|478|481.35|485|488.5|492.2|488.75|490.4|494.45|489.5|485.2|480.9|484||491.4|487.4|484.1|478.8|470.9|456.7|454.55|444|454.55||456.5|457.6|459|456.2|451.85|454.85|457|461.35|464.8|463|465.2|459.15|447||449.9|445.45|444.4|425.25|427.7|431|425.25|417.35|416|409.25|408.5|403.05|400.65|401.05|405.8|393.9|397|395.3|386.55|391.95|391.65|387.35|385.7|383.85|386.5||391.4|391.5|393.45|395.45|396.85|397.85|397.05||406.1|413.3|414.9|418|415.35|403.2|404.9|405.9|409.55|421|421.4|435.9|426.6|430.9|434.9|437|436|437.6|434.6|441.85|446.4|448.55|441|437.5|444.5|450.5|454.65|455|455.2|446.55|441.6|446.85|441.5|443.2|440.3|424.35|411.8|414.8|397.2|394.45|396.45|394.95|401|396.5|388.4|410|423|409.9|409.6|407.75|409.4|407.65|410|412.7|418.9|419.15|420.5|415.55|417.45|411.75|406.95|405.9|410.5|411.5|411.2|407.3|398|393.6|397|388|402.6|405.1|411.85|414|390.3||402.75|396.8|393|393.1|394|399.2|402.25|399||391.3|391.15|386.95||386.75||383.05|371.7|366.95|377.85|374.3|363.4|363.5||369.35|364|364.5|365|372|360.2|339.5|330.4|330|330.4||328.4|343|333.9|344|339.05|342.4
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2331.2|2337.3999|2328.8999|2326|2327|2400|2479.6001|2470.6001|2458.1001|2439|2429|2423|2393.5|2399.8999|2360|2385|2374.7|2420.2|2421.6001||2434.3|2402|2400.5|2439|2425.3999|2372.8999||2398.8999|2422.2|2413.8999|2386|2418.1001|2421.8999|2428.1001|2394|2357.7|2326|2325.5|2298|2298.7|2290||2305|2310|2295|2284.8|2278.3|2286.2|2302.7|2299|2309|2313|2316.8999|2330.3999|2355.1001|2422|2442.46|2444.3291|2443.8372|2447.3784|2429.6724|2459.7|2427.7|2424.2|2444.8999|2443.2|2459|2450.7|2422.8999|2438.3999|2430.2|2431|2434.8|2433.7|2429.3|2425|2463.8999||2463.3|2474.8999|2479.5|2497|2513.6001|2526|2525|2584|2667.2||2606.7|2624.7|2615|2568.5|2531.8|2509.2|2531.6001|2534.8999|2523|2525|2559.3999|2549.6001|2548.6001||2550|2526.3|2517.3999|2545.3999|2567.5|2576|2575.3|2587.2|2604.7|2609.8999|2591.1001|2590|2593.3999|2628.8999|2657.7|2652.8999|2646.2|2644.6001|2672.8999|2750|2686.8999|2692.3999|2673.3|2723|2748||2705|2643|2658.5|2667.1001|2680|2615|2597||2509|2501.5|2536.6001|2524.5|2529.8999|2544|2563.1001|2553|2583.2|2727.5|2549|2452.8999|2457.5|2448.3|2428.6001|2466|2487|2485|2493.6001|2514.8999|2525.3999|2532.8999|2529.8999|2532.5|2530|2434|2439.7|2418.5|2415.7|2341.3999|2326.8999|2309|2302.6001|2317|2310.5|2291|2290.5|2301|2286|2313|2307.8|2331.3999|2333.1001|2336.6001|2324.8999|2388|2402.8999|2400.2|2399|2396.5|2380|2367.6001|2379.5|2384|2374.8999|2376|2388|2409.5|2397.3|2364.5|2363.1001|2375.7|2394.6001|2405|2387|2369.8999|2370|2398|2387|2342.7|2371.8999|2386.8999|2390.1001|2354.8999|2345||2352.5|2332.5|2349|2341.8999|2487.3999|2438|2406|2372.3999||2379.8999|2376|2400||2394.8501||2354.1499|2306.2|2261.6001|2267.05|2252.8999|2243.7|2284.6499||2296|2260.8999|2279.8999|2292|2266|2255.2|2248.8999|2212.8501|2215|2195.45||2209.95|2229.95|2262.45|2267.1499|2226.7|2229.8
04270|18186|/equities/hindustan-zinc|NIFTY200|591.5|596.15|589.8|590|596.3|608|634|631|632.45|630.5|610.8|612.7|643.95|639.4|614|690|719.8|732.7|733||710|694|701|696.9|667.35|654.2||670.95|636.8|632.55|612.2|623.45|650.75|649.1|638.8|629.95|617|621.05|630|656.35|646.5||631.9|615.5|610.55|592|594.35|587.8|572.95|571.8|567.45|532|516.6|494.8|501.95|501.8|508.2|509.6|501.55|503.95|489.2|478.5|470.9|463.35|460.6|470.45|480.35|478.5|480.95|487.95|497.4|504|490.4|490|486.75|475.6|474||480.15|481.3|481.25|482.5|486.25|481.4|489.6|496.35|487.9||489.35|500|510.55|516.75|516.1|525.8|507.4|513.45|515|496.15|493.25|499.7|496.6||488.55|483.9|468.5|468.9|468.5|463.9|464.25|466.65|457.8|460.1|464.7|464|468.95|464.35|447|436.7|440|442.65|441.8|449.9|448.7|444.2|443|427|431||434.7|436.8|431.4|433.8|432.4|433.7|431||432.7|433.65|424.45|422.9|426.9|426|423.9|423.6|422.5|424.8|430.95|438.15|438|439.8|446.25|447.85|449|446.95|447.2|441.5|439.1|438.3|441.8|437.2|431.25|427.65|437.3|439.45|445.55|448.9|450.4|453.9|452.95|452.85|455.35|450|445.8|447.9|445.6|441.7|456.05|465|506.6|520.05|521|530.85|540.7|546.8|532.7|510.9|497|472|474.4|460.9|469.9|466|456.95|455|453.1|449.7|447.9|444.5|455.2|455.9|445|444.25|440.7|436.1|436.4|410.35|425.65|425.55|430.95|432.95|443.25||446.5|455.5|459.5|467.9|464.6|451.05|460.75|457.85||444.9|439|435.65||415.65||408.05|419.9|410.6|457.75|468.45|463.7|467||475|449.9|453.8|457.05|457.85|458.6|464|477.8|439.75|442||436.9|432.65|431.7|434.05|437.95|429.35
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1403.7|1412.3|1412.3|1413.6|1414|1434.4|1433|1413|1409.5|1414|1410.5|1414|1414|1417|1354.4|1381.9|1387.7|1380.4|1369.1||1355.2|1358|1371.5|1387.8|1400|1429||1443.9|1441.8|1424.3|1429.5|1442.2|1429.9|1413.6|1375.5|1356.9|1348.4|1350|1347.1|1355.7|1362||1368.2|1365|1371.3|1360.4|1369.5|1365|1368.7|1370|1370.7|1366.6|1379.4|1384.3|1394.9|1395.3|1391.6|1394.2|1381.8|1400|1398.5|1394|1377|1376.9|1377|1376|1388.3|1384|1382.8|1382.5|1381.2|1390.4|1370|1360.4|1349.6|1344.3|1342.2||1349.8|1351.6|1362|1370.2|1371.7|1375.8|1386.8|1381.6|1389.8||1387.6|1445|1439.6|1418.9|1400.4|1389|1386.4|1385|1378.7|1381.6|1383.1|1372.6|1371.9||1379.4|1356.6|1366.5|1372.7|1391.5|1390.9|1403.3|1409.9|1418|1432.8|1426.1|1424.9|1426.8|1419.7|1408|1413.7|1407.5|1410.6|1411.5|1415.1|1400|1413.9|1412.4|1405|1411.8||1427.9|1435.9|1446|1447.8|1435.9|1438.5|1452.4||1431.1|1427.7|1433.8|1438.4|1447.6|1447.9|1454|1461.5|1478.8|1485.1|1494.5|1488.5|1489.8|1493.8|1500|1488.7|1490|1482|1467.7|1429|1423.2|1429.2|1433.8|1424.9|1428|1439|1438.7|1445|1440.9|1444.4|1446.1|1451|1447.6|1461.9|1466|1447.5|1428.9|1435.9|1423.2|1433.3|1414.7|1432|1429.8|1429|1421.5|1436.5|1434.5|1441.7|1466.8|1461.4|1459|1440.1|1455|1460|1460.9|1462.9|1458|1463|1471.6|1451.8|1445.3|1451.3|1459|1459.7|1458.7|1456.5|1440.7|1447.9|1453|1419.9|1448.9|1442|1433.7|1446.8|1446.6||1433.7|1438.3|1435|1414.8|1421.2|1429.9|1418.8|1436||1408.9|1359.7|1354.3||1325||1305.1|1310.05|1325|1338.55|1333|1337.95|1352.35||1357.95|1351.5|1358|1363.8|1373|1349|1324.25|1318.3|1313.85|1273.95||1255.6|1251.95|1248|1225.8|1217.85|1227.95
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1946.3|1961.7|1983.1|1937.8|1935|1927.9|1950|1935.9|1916|1893.9|1875.6|1879.8|1861.5|1890|1844|1853.3|1828|1840.6|1816.3||1830|1858|1863.1|1884|1895.1|1892.7||1905|1920|1915.1|1930.9|1970.7|2021.5|2015|1985.1|1993.4|1967.1|1969.8|1970|1953|1962.4||1966.9|1963.4|1957.4|1958.8|1957.3|1960.4|1965.1|1956.7|1948.7|1948|1946.7|1966.8|1983.5|1991.7|1989.6|1988.7|1999|1994.8|1980.7|2028.7|2026|2020.8|2018|2045|2059.3999|2049.8999|2044.9|2052.3999|2043.9|2064.8999|2039|2026.9|2045|2027.6|2030.7||2059|2017|2027.3|2032.8|2035|2024.5|2013.9|1999.9|2016.8||2022.5|2038.3|2017.5|2028.5|2040|1865|1857.2|1901.5|1894.8|1918.4|1940|1931.4|1922||1909.7|1912.1|1910|1906.9|1886|1899.3|1902.6|1891.7|1891.7|1887|1912.1|1915.5|1907.3|1907|1881|1861|1854.3|1853.9|1880.7|1920|1839|1863.4|1852.6|1868.3|1892.8||1919|1942|1976.9|1998|1975|1962.4|1993.6||1919.3|1924.3|1913.8|1918|1910.4|1909.2|1912|1902.6|1900.5|1931.9|1939|1924|1918.3|1934.2|1930|1940.4|1973.4|1974.9|1959.7|1959.9|1988|2052|2045.8|2041.5|2022.9|2015|2039|2045.1|2052|2046.5|2047.8|2060.7|2068.7|2053.3999|2031.9|2022.4|2017.2|1993.4|1981.9|1979|1952.9|1940.5|1948|1947.5|1950|1949.6|1981.9|2029.8|2030|2013.4|1888.7|1879.8|1884.5|1897.3|1880|1863.4|1862.2|1855|1905|1907|1884.7|1888.3|1917.6|1901|1880|1879|1874.9|1873|1841.6|1791.8|1833.7|1830|1864|1879.9|1895||1890.7|1874|1875.7|1908.7|1891.3|1883|1857.5|1846||1823.9|1817.9|1833.3||1808.95||1800.7|1786.45|1802.7|1848.9|1837|1832.85|1808.7||1805|1798|1805.85|1849|1796.5|1740|1766.05|1760.9|1757.1|1733.45||1683|1701.9|1714.95|1715|1704.9|1713
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|665|656.25|650.95|641.65|643.75|646.8|641.15|644.9|651.2|658|656.55|660.3|663.6|662.8|646.6|640.15|643|650.8|647.55||653|658|653.95|668.2|680|683.75||700|706.8|696.85|693|686.8|695.5|697.5|688.4|681.5|676.4|669.5|658|653.95|654.6||654|656.2|652.1|653|647.45|639.6|652.8|651.25|649|647.55|646|631.25|634.8|627.2|617|615.75|623|623.3|626.8|627.95|623|616|614.65|621|620.95|626.1|632.1|632.9|633.85|633.95|635.3|626.65|620.75|616.95|609.8||608.95|601.05|604.2|604.5|608.65|604|604.95|608.5|610.95||597.85|600.95|598.45|589.6|598.4|610.95|601|604.35|596.55|605.85|609.75|603.2|602.4||597.25|603.45|599.8|595.7|598.95|602.6|610.3|615.3|609.45|609.75|606|605|606.85|603.65|606.95|605.8|599.25|599.15|610|640|611.95|616.15|609.95|612|623.9||627.9|630.75|632.45|641.9|636.9|639|655.9||630.95|629.3|619.95|611.5|624.2|620.35|621|615.8|612.85|616.4|618.15|622.7|620.35|624.7|622.5|633|632.2|637.9|642.9|645.45|653.95|665|693.5|674|678|685.75|683.4|669|667.9|659.4|662|662.9|664.95|659|650.35|650.7|640.4|641.65|634.45|640|640|638.3|644|641.25|630.75|645.6|647.5|643|640.95|642.95|645.8|645.95|666.4|673.9|670|676.65|661.7|654.9|655.65|643.95|626.5|621|627.1|627.85|617.9|614.8|609.8|610.45|605.15|582.85|595.75|597.25|616.7|613.8|619.65||621.9|609.1|607|618.6|610|609.75|610.95|609||598.95|602.25|572.55||576.05||572|560.95|546.5|567.85|567.05|570.6|573.15||593.8|594.45|599.5|606.25|600.9|584.4|581.85|565.75|556.65|550.8||550|547.7|548.8|554.05|554.7|558.45
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||899.1|899|880.85|876.9|853.35||840.75|838.35|831.95|806|808.8|810.7
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|83.8|86.19|85.55|83.5|83.11|82.35|83.05|84.09|84.98|85.51|85.8|85.8|85.29|85.98|82.4|84.5|83.75|83.94|83.97||85.13|84.48|82.42|83.48|84.23|84.15||83.41|85.4|86.19|86.79|86.45|86.3|86.1|86.27|87|85.84|86|85.38|85.7|85.3||85.3|85.74|85.95|85|84.45|84.14|84.09|84.43|82.82|81.66|81.24|81.15|81.65|81.36|80.9|82.35|82.29|81.04|80.77|81.3|80.76|79.6|78.75|79.22|80.1|80.19|81.31|82.55|81|81.69|82.11|81.44|82.24|81.75|81.42||82|82.7|82.65|79.92|79.5|80.13|79|79.49|80.1||77.35|77.1|72.8|73.44|74|74.32|74.65|74.57|73.73|72.65|72.15|71.48|69.77||70.56|70.25|70.15|69.84|70.35|71.31|71.49|72.13|72.52|72.56|72.11|71.8|72.43|72.81|73.04|73.99|73.65|73.15|73.24|72.36|70.72|70.3|69.09|69.3|69.27||70.23|70.45|70.45|71.25|71.7|71.6|70.4||70|70.34|70.2|70.17|70.37|69.49|69.64|69.71|69.46|68.95|69.62|70.31|71.49|71.55|72.59|73.04|73.2|74.1|74.35|73.72|74.16|74.48|74.76|76.35|76.69|78.04|78|78.02|78.3|78.45|77.84|77.55|77.39|73.35|73.16|72.34|72.5|72.45|71.25|70.4|70.85|71.48|71.6|71.05|71|71.43|72.23|72.65|73.09|72.27|67.76|67.55|69.02|69.15|68.59|68.45|68.7|68.37|67.5|67.4|67.13|67.2|68.85|69.48|70.17|69.99|69.59|69.7|69.59|66.96|69|67.3|67.35|67.74|66.64||66.34|67.55|66.67|68|68.9|69.08|68.11|66.84||64.05|63.48|62.32||60.42||59.54|58.37|56.94|60.53|60.9|57.97|57.66||57.85|57.39|57.8|58.12|58.35|56.65|56.2|55.85|54.74|53.85||54.98|55.79|55.93|57.59|58.17|58.62
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2194.7|2185.8|2228|2236.5|2218.2|2210|2244.1001|2254|2286.8999|2268.6001|2294.8999|2300|2287.3999|2310.7|2229.6001|2223.3|2197.8|2199|2209||2251|2272.8|2295|2185.3|2289|2304||2156.3|2174.8|2165.3999|2165.2|2173.3999|2179.6001|2192.8999|2210|2194.8|2236.3999|2237.8999|2261|2230.8999|2244.8999||2267.3|2268.6001|2231.8999|2300|2281.7|2269.2|2284.2|2282.1001|2248.8999|2246.8999|2279.8999|2298|2312.3|2320|2325.3|2345.5|2345|2338.5|2359.2|2356.3999|2359.8|2369|2335.7|2395.8|2435|2446.7|2469.6001|2482.1001|2489.5|2525.8999|2510|2470.2|2458.6001|2479.8999|2494||2476.7|2473.7|2477|2485.3|2489|2490.2|2465.8999|2377.5|2383.8999||2385.5|2356.8999|2367.3|2368.8999|2362|2403.7|2417.1001|2411.8999|2444.3999|2459.7|2403.3|2400|2409.8999||2408.6001|2385|2387|2375.2|2390.2|2404.6001|2456.3|2467.8|2534.2|2573.8|2597.7|2629.3|2626.3999|2630|2626.8|2593.3999|2595|2587|2564|2571.6001|2556|2602.1001|2632.8|2610|2655.8999||2670|2685|2684|2675|2638|2672.7|2585||2579.3999|2580.8999|2585.8|2590.3|2578.8999|2576.5|2548.1001|2526|2601|2609.5|2613.5|2629|2598.7|2608|2635|2634.8999|2607.6001|2611.5|2679.2|2686.7|2699|2745|2777.8999|2799|2620|2606|2606.8999|2583.6001|2576.1001|2592.8999|2593.8999|2609.8|2639.8|2618.8|2664.3999|2729.8999|2675|2557.5|2537.8999|2498.8999|2470.2|2494|2513.6001|2499|2478.6001|2514|2530.5|2502|2480|2441|2427.9165|2378.3269|2379.2195|2325.96|2333.696|2343.8999|2343.8999|2339.8999|2374|2404.3999|2410|2399.8999|2404.8999|2389.8|2369.6001|2342|2370|2365|2338|2261|2346.2|2280|2241|2291.7|2343.8999||2435.7|2372.2|2250|2324.8999|2344|2299.8|2301.8999|2265||2200|2213.8999|2147.8||2105.75||2002.5|2018.5|2020|2120.45|2153.45|2121|2079.8999||2100|2095.6499|2110|2160|2161.95|2150|2134|2098|2062.8999|1984.45||1959.85|1964|1981.55|2030|2027.85|2020.65
04278|18209|/equities/indian-bank|NIFTY200|950|952.5|942.5|921.9|892.4|881.9|897.05|910.85|915.8|910.6|882.3|882.95|883.4|892.1|847|923|916.5|900.5|888.45||904.8|908|857|869.35|861|861.4||849.9|833.35|837.05|857|862.5|866|872.8|868.1|864.25|844|840.4|815.2|789.5|781.5||783.25|792.8|788.95|785.5|782.4|783.7|786.65|793.25|793.5|789.85|796.95|795.9|810.8|825|819|864|889.8|890|874|891.35|892.4|878.95|863.6|883|893.9|890.95|894.85|891.5|873.9|873.3|876.85|880.55|883|876|879.75||883.65|887.8|879|860.8|856.9|855.4|834.95|852.85|838.6||822.8|819.2|784|805.95|780|785.9|787.85|779.7|768.3|765.75|764.45|773.6|769.3||750.1|761.05|727.95|714.65|717.25|722|703.95|708.15|710.45|706.5|712|698.8|701.4|700.05|701.85|696|676.5|683|673.75|671.55|671.25|674|669.85|657.05|657.45||666.4|673.4|674.4|673|673.75|683.1|679.8||673.2|676|676.55|677|655.9|650|638.8|644.3|638.85|628.35|623.35|632.95|632.85|648|654|657|631.45|637.2|638|640.95|644.55|649.9|642.5|644.85|634.85|642|641.85|646.95|657.55|653.8|657.95|653.05|653.75|646|642|637.7|630.65|631.9|621.95|624.5|626|633.05|642|635|629.9|629.5|630.95|637.2|653.2|639|637|641.6|658.5|652|628.95|612|609.7|599.3|601|597.5|605.15|612.8|617.95|619|598.4|590.25|590.95|585.65|575.5|560.85|572|569.3|583|584.35|575.55||578.95|599.9|588.4|582.3|584.6|587.7|594.8|593||576.7|569.9|545.5||541.2||548|551.7|541.4|553.65|556.4|535.15|540.5||556.9|558|555|554|555.95|552.15|536.8|526.25|514|504.8||501.55|518.7|514.5|533|535|529
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|680.5|697|696.9|699|703.45|707|713.9|708.6|706.9|698.8|688.95|693.45|687.6|693.9|667.3|678.5|665.8|659.4|654.1||657.45|664.65|662.45|670.45|687.2|696||692.5|694.2|692.55|704.7|713.55|721.05|746|748|751.3|742.7|740.95|743.5|743.05|744.5||741.05|743.85|741.55|733|723.5|728.95|731.9|738.3|740.95|732|732.9|729.8|735.95|740.75|738.2|746.15|754|752.45|748.75|740|735.5|728.15|738|739.25|741|723.35|725|725|724|720.35|708.35|703.8|707.5|698.75|738.3||746.75|749.95|753.95|752.25|749.7|747.75|748|741.5|748.9||748|744.5|743.3|740.95|730.75|736.65|736.35|739.8|735|735.8|735.25|728.35|727.3||724.5|727.45|727|734.95|749.7|756.7|772.35|776.95|781.1|791.45|787.9|790.1|792.55|782.4|778.4|781.55|781|785.8|780|789.75|781.9|768.8|765.4|776.7|781.2||788.1|795.65|800.65|811.95|811.5|777.95|785.2||776.9|771.3|758.9|748.45|746.45|746.4|755.45|752.5|752.7|750.15|745.55|755.5|751|754.25|752.8|758|758.2|777.4|776.5|769.2|760.85|753|746.95|741.5|745.95|750.95|753.9|743.85|748.7|753|757.4|765.65|764.4|769.85|782.95|785.3|786.9|775.9|765|768|762.85|769.25|766.8|756.75|743.5|770|783.6|785.9|782.65|779|778.3|773.2|791.45|787.5|775.7|764.75|772.85|774|781.4|775.95|776.6|774.65|778.8|781.75|770.8|774|777.6|774.25|779|734.95|776|770.5|814.2|821.65|811.5||793.3|818.75|808.8|829.85|823.05|853.35|844.95|843||845.65|846.7|838.05||799.95||778|779|773|834.8|837.9|834|809||803|816.5|838|858|847|831.85|822|824.7|792.9|758.95||765|758.5|751.45|756.5|756.05|763.55
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|174.44|177.99|179|176.15|175.9|177.9|182.25|181.6|178.9|177.29|180.9|177.9|173.7|168.69|165.4|163.82|164.65|164|159.9||160.4|161.95|160.44|161.35|162.25|162.15||159.59|159.4|158.61|158.42|162.7|165|164.89|168.79|167.35|168.2|167.33|162.89|162.8|161.94||163.41|165.5|164.4|162.9|163.8|169.4|169.71|169|164.9|164|166.49|163.33|164.42|163.84|164.7|164.56|165.12|164.44|163.7|166|166|165.4|167.81|168.61|170.7|172.23|174|174.4|174.21|174.45|174.5|173.49|171.39|169.55|170.03||170.15|168.7|166.91|167.1|163.73|157.48|155.37|151.29|154||155|154.35|154.6|154.5|154.95|156.78|155.7|156.99|157.2|156.28|155.75|155.29|150.84||151.98|151.25|149.95|146.22|148.13|148.89|149.14|149.1|149.95|147.27|147.24|145.14|144.19|145.2|145.39|141.71|142.1|141.89|140.7|141.7|141.4|140.66|139.74|139.49|139.93||140.42|140.37|141.8|142.9|142.7|142.13|142.6||143.16|143.4|143.85|142.95|142|143|143.28|143|142.9|146.29|147.2|150.19|148.2|148.64|151.74|152.75|152.6|152.44|151.2|151.61|152.47|152.68|151.9|151.6|155|152.65|153.73|154.97|154.9|151.99|148.75|148.95|148.2|149.5|148.3|146.95|144|145.3|140.17|139.16|141.19|142.09|143.47|142.2|143.19|144.77|147.2|143.4|143.49|141.08|141.66|141.4|144|143.5|144.4|144.83|144.45|144.12|144.72|145.43|144.2|143.63|145.81|145.82|146.85|146|143.91|142.98|144.45|140.85|146.39|145.14|149.8|149.74|144.09||139.9|138.25|137.35|139.5|139.33|139.18|139.43|139.7||134.8|134.15|133.4||132.6||132.5|131.72|129.61|134.25|133.2|131.5|131.5||131.27|130.95|133.3|134.23|134.33|133.45|131|127.9|125.5|126||126.47|127.8|125.25|125.44|126.3|126.88
04281|1169003|/equities/indian-railway-finance|NIFTY200|112.8|113.81|113.75|113.46|113.42|112.85|114.2|115.8|116.7|116|114.97|116.5|116.65|119.79|115.8|121.25|121.59|120.89|115.4||118.29|119.34|117.16|121.45|122.65|123.89||123.29|123.84|123.09|124.98|129|128.63|129.75|129.32|128.95|126.22|127.5|126.67|137.17|134.59||123.84|124.48|117.8|114.49|112.2|112.5|113.27|113.61|114.1|113.6|115.13|113.87|114.94|115.19|115.9|117.6|117|118.89|118.05|119.42|118.58|117.54|119.45|120.4|121.59|121.14|122.74|123.5|121.99|121.85|123.24|121.85|122.23|121.87|122.25||123.5|123.67|124.5|126.25|125.4|124.05|124.65|124.9|125.97||126|125.57|125.17|125.72|128.51|126.48|126.1|127.2|125.35|127.53|127.49|126.25|127.18||125.97|126|124.6|124.3|127.5|127.72|128.93|130.44|130.38|130.85|130.5|129.29|130.35|126.49|126.79|127.27|125.82|125.65|123.71|124.56|124.23|125.92|120.9|119.65|121.63||124.61|125.95|126.2|128.55|127.72|126.98|126.74||126.35|126.63|127.7|127.49|127.85|127.95|128.97|130.6|130.08|129.07|130.24|133.84|132.76|134.45|135.5|138|136.8|135.13|135.2|135.43|136.1|136.5|136.57|135.4|137.37|138.94|139|139.39|140|140.47|141.48|142.6|143.15|142.79|142.3|140.32|141.33|140.15|137.37|136.1|136.71|138.55|140.68|140.29|139.71|146.19|147.68|147.81|148.95|147.5|148|146.79|144.3|143.35|141.4|142.24|141.69|140.89|141|137.75|139|139.31|142.45|143.61|140.22|131.8|130.28|126.1|125.95|117.75|123.44|121.9|125.8|125.89|126.85||127.25|129.5|129.6|134.14|137.66|135.11|133.5|132.1||131|129.94|128.5||126.4||124.69|126.69|124.05|128.71|129.5|127.79|125.21||129.2|129.19|131.34|134.38|134.6|130.6|131.85|128.5|122.28|119.72||120|121.2|120.6|125.42|124.99|121.38
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|651.25|635.95|626.4|629.5|617.35|632.75|629.9|636.05|638.95|627.25|621|633.6|624.8|628.95|612.9|624.4|626|628.8|622.35||638.85|630|618.25|632|635.9|634.1||634.45|640.7|639.3|658.15|673.7|674.5|676.5|701.65|696.9|687.4|690.6|696.8|711.05|712.55||684.8|688.7|683.4|675.75|668.15|672.45|672.95|673.95|675.4|671.75|674|671.5|678.5|677|680.7|682.6|685.5|693.7|687.9|694.45|689.8|686.05|695|700.9|710.75|707.1|713.05|716.45|709.9|720.8|718.5|711.85|707.85|708.15|717.65||725|725|729.9|733|735.75|726.2|724.8|726.8|723.25||724.5|727.85|722.2|722.3|717|712.65|712|717.55|711.5|716.9|718|711.4|710.5||707.4|704.8|707.95|713.45|721|724.85|730|736.95|739|736.45|735.7|728.4|730.3|724.4|724.95|721.5|715.7|718.5|714.9|716.65|713.55|713.6|705.95|702|717||724.5|727.55|727|734.3|733.3|727.25|731.8||737.75|729.8|728.05|725.35|730.9|728.9|743|731.75|732.2|725|732.45|744.3|738.5|750|757.05|765.7|762.95|773.3|771.8|775.7|781.9|777.9|776.9|777.6|783.7|790.8|798.6|785.95|786.55|785.9|783.15|780.85|785.25|789.9|789.2|774.75|772.6|770.65|759.75|758.4|761.95|771.7|773.8|771.95|774.7|788.45|795.9|797.5|792.45|785.6|784|780.4|777.7|771|781.6|800|796.75|797.5|794|787.4|790.1|795.6|808.3|820.25|815|789.4|781.75|772.75|764.95|725|750|745|766.95|766.95|762||763|773.85|767|781.3|785|787.1|779.65|779.6||770.75|766|756.4||735.45||720.9|720|701.9|738|739.8|730.65|734.45||734.45|724.85|721.95|735.2|733.55|725.7|725.9|723|707.95|696.95||703.5|699.15|694|708.5|711.7|707.1
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|168.64|170.05|171.56|173.4|172.8|170.5|176.99|179|179|178|176.25|175.55|174.2|177.98|175.49|180.24|182.04|176.88|175.9||179.57|180.25|181.37|180.5|180.5|181.8||183.14|185.22|188|187.95|187.89|191.42|191.48|194.8|194.69|195.75|195.7|199.2|195.84|194.67||196.75|196.99|197.89|194.64|198.45|196.9|185.48|187.7|187.06|185.65|189.79|186.8|192.34|194.7|195.45|198.64|200.23|200.99|205.49|201.4|199.48|199.9|206.95|204.55|206.71|209.45|213|216.5|216.84|216.65|212.19|218.38|213.2|213.28|214.83||219.1|215.8|213.33|212.5|215.39|213.89|214.75|215.72|216.59||208.5|208.9|216.38|214.5|213.2|218.92|217.45|218.58|220.89|223.5|222.2|210.61|209.87||211.67|210|208.39|205.1|208.49|209.18|212.85|216|216.7|217|217.4|216.99|215.4|217.48|216.37|212|213.91|215.7|218.99|222|220.27|218.25|211.21|208.4|208.46||211.95|212.82|208.6|208.1|206.56|205.7|206.5||207.33|209.2|208.83|203.59|206.26|206.24|207.1|207.6|207|211.41|208.79|206.55|208.26|206.47|208.94|211.45|215.49|217.43|215.42|220.14|221.15|222.21|220.89|219.99|222.15|224|228.55|229|228.5|229|222.54|221.84|218.8|219.42|216.7|210.12|210.31|211.91|210.25|207.05|206.58|209.3|213.42|213.8|199.55|212.89|217.3|218.35|215.43|211.99|210.12|209.69|209.53|217.37|214.31|216.43|214.2|206.82|209|207.55|207.56|208|216.19|214.18|210.9|206.5|206.99|205.73|206.97|201.01|208|207.19|210|207|198.8||196.4|192.4|186.4|187.29|187.72|189.71|190.45|182.99||178.25|177|179.84||180.55||181.45|193.67|191.59|207.21|209.65|203.99|204.88||204.36|199.45|201.12|205|208.88|200.4|201.64|194.36|191.3|189.76||189.95|190|187.6|190.73|191.5|190
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|477.1|481.5|481.05|477|475.15|472|475|472|461.6|457.15|447.55|445.9|447|450|433.45|452|442.7|428.6|425.95||422.15|420.35|417.6|427.75|434|438.95||443.7|433.45|441.5|454.95|436.8|433.5|436.8|442.65|446|439.85|434.7|426.4|427.1|427.55||428.5|417.2|414.05|415.2|412.2|409.2|411.25|421.95|416.25|411.45|407.5|404.95|418|416.85|408.25|413.3|406.7|405.4|404.8|409.05|409.8|405.65|404.65|402.15|406.3|405.9|411.7|413.7|414|414|410.7|404.9|402.4|404.8|404.85||397.25|384.55|371.35|378|389.2|386.5|381.4|362.5|363.45||361.2|356.1|347.85|346.55|346.05|351.45|355.95|358.9|356.75|360.5|359.8|355.95|355.4||353|347.8|350.85|357.4|361|363.35|360|362.75|361.7|357.7|359.5|360.9|369.55|363.05|355.8|355|349.7|345.5|341.9|329.85|326.5|340|342.3|346.45|344||350|357.7|359.8|353.45|355.1|342.5|340.95||337.8|343.3|343.4|338|339.45|339.55|346.4|348.2|348.15|364.2|380|392.25|392.3|397.7|399.4|407.55|406.65|404.15|406.1|407.3|407.85|408.95|409.8|409.3|405.8|411.35|410|409.95|422.7|429.8|430|425|426.4|423|421.9|418.6|419.2|416.9|407.35|405.75|393.75|394.45|394.6|392.2|381.45|391.6|396.3|397.65|401.4|393.75|387.7|385.9|386.2|387.2|394.5|394.75|398.95|386|385|389.2|388.85|392.25|392.5|403.9|407.35|400.45|398.95|400.15|400|389.85|395.6|385.75|387.5|387.4|395.45||409.35|413.8|411.5|406.9|407.35|405|421.5|409.5||398.85|387.2|382.7||375.2||374.4|372|358.2|368|360|362.7|360.9||343.2|341.6|344|350.9|358.9|350|342.1|342.85|338|332||330.2|345|342.5|336.55|332.25|340.9
04285|18215|/equities/indusind-bank|NIFTY200|947.9|944.5|950|952.2|933.7|929.95|937|928.3|933|936.95|917.05|922.15|932|959.6|914.5|902.75|904.5|903|897||914.6|916.2|919.15|948|961.9|960.2||948.9|913.7|907.95|892|902.75|924.7|924|910|909.75|891.6|869.6|844.1|854.55|858.9||858.85|859.7|862.8|847.9|842.5|846.1|856.8|853.5|851.2|842.8|851.6|848.7|873.6|874.4|873|856.3|860.5|862.4|863|863.75|858.7|844.9|857.5|856.8|844|850.3|858.5|861.75|872|892.35|873|828.2|807.8|801.95|797.5||799.25|803.7|806.5|810|810.05|801.95|772|759.95|766||762.9|770.65|761|744.85|753|763.05|767.95|766.75|753.3|754.1|752.4|755.6|758.95||745.45|737.7|734.85|742.65|745.6|758.95|757|748.3|746.95|743|745.9|748.95|744.4|754.35|754.3|755.85|755.1|760.5|759.5|773.4|769|758.75|754|750.35|762.4||773|775|772.7|781.85|790.2|790.7|795.9||779.8|787.8|791.35|790.1|808.5|810|822|848.7|805.6|798.65|806|814.8|818.85|828.75|848.4|860.8|854|884.65|870.05|876.45|890.9|888.95|886.75|873.5|867.7|855.7|854.9|862.9|866.95|863.9|866|875.5|892.8|875.75|881|840.5|838.8|852|845|847.75|849.6|855.5|820.95|824.8|826.8|843.15|851.4|857.35|840|845.85|818.5|815.45|818.45|824.8|823.85|827|820.7|827.6|802|799.2|796.7|786.7|799.7|791.95|785.5|782.65|786.4|804|838|826.45|844.25|842|851.25|862|863.5||843.1|852|841.8|829|837.5|805|808|841.9||801|794.4|741||694||683.3|695.9|678.65|704.9|714.7|708.4|689.8||673.95|676.75|662.5|672.85|693.75|693.85|701|700.8|686.8|709.9||706.9|697.65|810.45|913.35|976.6|984.1
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1098.8|1128.5|1135|1143|1151.9|1179.9|1161.5|1204.5|1204.8|1184.4|1169.9|1190|1231.1|1305.6|1257.8|1258.8|1301.8|1305.2|1313.9||1330.7|1388|1342.2|1324.2|1324.9|1332.4||1332.4|1335|1327.6|1343.7|1368|1388.7|1357|1370.9|1373.5|1348|1347.3|1359.1|1377.5|1374||1389|1369.3|1359.4|1345.1|1347.9|1366|1365.2|1371.7|1379.9|1356.9|1379|1379.8|1391|1398.8|1401|1389.8|1402.8|1369|1339.4|1348|1354.2|1351.9|1365.6|1364|1374|1364|1333.6|1337.9|1354.9|1384|1382.5|1349.7|1353|1358.3|1350.1||1366.2|1375|1394|1389.3|1408.2|1393.2|1391.2|1419.9|1391.5||1326|1339|1347|1362.9|1342.8|1345.5|1337.1|1353.3|1393|1388|1390.1|1393.9|1342.7||1340|1316.6|1332.1|1365.7|1385.4|1405.6|1433.6|1426|1388|1391.3|1401.9|1371|1374.8|1380.5|1383|1398.9|1377.2|1352.9|1365.5|1380.5|1374.9|1390.4|1377.8|1395|1411.9||1411.2|1420.3|1418|1437.8|1398.9|1385|1400.1||1385.5|1331.3|1352.5|1341.9|1369.5|1371|1345|1372.5|1377.4|1399.9|1400|1406.1|1419.1|1431.9|1451|1485|1481|1467.5|1414.8|1393.4|1402.7|1407|1407.3|1402.9|1421.6|1435|1460.5|1471|1489|1488.8|1467.8|1463.8|1496|1530|1537.2|1524|1534.4|1531.4|1496.8|1511.4|1483.1|1492.1|1500.2|1492|1464.7|1523|1539.9|1550|1541.2|1510.6|1481|1425.3|1439.7|1438.9|1460|1456|1455|1487|1497|1495|1478.5|1479|1490|1515|1525|1510|1475|1490.5|1502.5|1400|1400|1400.5|1453.6|1442.6|1443||1431|1418.4|1418.7|1450|1446.3|1425|1406|1406.4||1352.8|1358.1|1362.5||1330||1315.05|1342|1285.59|1343.2|1378.39|1393.97|1436.28||1462.75|1449.99|1442.61|1485.98|1432|1387.29|1378.03|1360.1899|1340.26|1305||1319.99|1354.0601|1349.37|1381.7|1395.8|1405.97
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1365|1402|1401|1431|1376|1377.3|1435.7|1505.9|1515.9|1528|1525|1551|1584.9|1728|1662|1655|1666.5|1688.8|1689.4||1675.7|1671.2|1657|1680.2|1685|1694||1617|1618|1613.3|1631.3|1644.3|1642|1619.9|1637|1643.5|1639.6|1628.6|1647.9|1673.1|1668.8||1667.6|1679|1693.2|1654.9|1630|1606.9|1603|1610.8|1601.8|1607.4|1608|1606.9|1630|1631.8|1599|1586|1579.9|1574|1568.4|1574.3|1560.3|1550.6|1585|1551.5|1555|1543|1506|1510.2|1530|1557.5|1559.2|1533.4|1520|1480.9|1483||1481.9|1491.4|1497.1|1508.2|1520.2|1506.5|1515.3|1543|1546||1486|1467|1458.4|1474.5|1488.6|1514.4|1504.7|1521.7|1514|1498|1482.9|1478.8|1448.3||1449.5|1452.2|1465|1478.7|1502.7|1496.7|1513|1514.7|1551.3|1555|1526.7|1514|1527.5|1542.9|1527.5|1534.9|1507.2|1458|1472.7|1484|1501.9|1512.8|1503.4|1501.9|1529.6||1538.4|1539|1504.3|1508|1499|1449.4|1464.7||1470|1434|1441|1433.4|1433.2|1442|1456.1|1478.7|1482.8|1498.7|1527.1|1521.7|1517.2|1519.3|1549.5|1582|1591.9|1585.8|1589|1599.3|1610|1612|1603.6|1591.8|1607.1|1638.9|1638|1646.2|1644|1643.4|1632.4|1649|1617.7|1615|1629.6|1624|1619.9|1609|1601|1630.7|1630|1644.7|1647.4|1634.8|1609|1628|1634.6|1607.5|1588|1568.9|1567.7|1557.3|1567.3|1560|1572|1608.9|1587.7|1582.9|1583.8|1587.2|1560.8|1571|1583.5|1585|1612.6|1618.6|1595|1612.2|1632|1511.4|1516.5|1518.8|1515.6|1523|1523.2||1508.8|1509.8|1489.6|1501.7|1482.9|1487.8|1440|1471.8||1429.8|1427.5|1447.7||1438.8||1409.45|1456.5|1405.9|1472|1534.65|1555.65|1547.4||1598.45|1619.95|1637.75|1636.15|1607.1|1603.9|1631.9|1603|1612.9|1594||1606.05|1636.9|1680|1719|1705|1722.3
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4880|4939|4999.3999|5008.2002|4976.2998|4988|4999.8999|5056|4996|4978.1001|4931.2998|4939.8999|4977.6001|5007.7998|4699.5|4661|4749|4794.5|4784||4878|4932.5|4952|4941.5|4952.5|4757.5||4756.5|4848.5|4869|4924|4992.5|5045|5140.5|5140|5136|5175|5064.5|5074.5|5099|5098||5168|5172|5184|5166.5|5140|5009|5002|5014|4898|4848.5|4999.5|5017|5202.5|5475|5573|5694|5805.5|5916.5|5936.5|5959|5923|5805.5|5970|5873.5|5836|5773|5888.5|5905|5935|5938|5824.5|5799.5|5640|5689.5|5833.5||5699.5|5704.5|5730|5840.5|5839.5|5834.5|5872|5804.5|5945||5950|5944|5930.5|5921|5872.5|5799.5|5824|5770|5744|5683.5|5693.5|5706|5690||5625.5|5655.5|5785.5|5700|5717|5757.5|5812.5|5769|5758|5763.5|5759.5|5745.5|5760.5|5778.5|5683|5679|5706.5|5739.5|5710|5794|5747.5|5690|5710|5739|5875||6101.5|6149.5|6145|6125|6173.5|6129|6232.5||6055|5993|5962.5|5905|5865|5907|5916|5802|5817|5913.5|5930.5|5805.5|5795|5870.5|5857|5933|5957|5959.5|5910|5869|5958|5958.5|5964.5|5960|5939|5936|5864|5808|5792|5825|5967.5|5991.5|6018|5997|5843.5|5722|5690|5700.5|5484.5|5408|5328|5334.5|5388.5|5404.5|5318|5626|5652.5|5729|5709|5492|5506|5428|5458.5|5370|5393.5|5344|5355|5328|5562|5545|5565|5482.5|5608|5665.5|5633|5595|5535|5545|5597|5123.5|5368|5361.5|5569.5|5592|5386.5||5320.5|5446.5|5379|5522|5575|5570|5649|5517.5||5400|5285|5347||5234.3501||5265|5201|5016.1499|5150|5085|5082.75|5132.9502||5176.7998|5149|5075|5032.1499|5077.4502|5114.7998|5190.3501|5052.75|4824.7998|4794.9502||4744.5498|4743.1499|4675|4706.7002|4815.6499|4782.4502
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1465|1501.4|1501.8|1510|1530|1503.9|1488.2|1475.8|1467|1455|1435.3|1453|1451|1470|1464.5|1501|1509.8|1475.9|1483.2||1497.5|1501|1487.6|1501|1517|1517.6||1525.6|1565|1574|1582.6|1550|1521.5|1475|1418|1415|1436.6|1452.6|1453.2|1449.2|1446||1434.5|1446.8|1449.8|1435|1430|1438|1453.9|1464.7|1487.9|1481|1484.8|1469.9|1460|1463.5|1470.1|1454.7|1436|1471.5|1459|1417|1415.2|1441.3|1467.4|1455.5|1468.4|1458.7|1471|1518.3|1548|1364.9|1359|1352.4|1365.7|1334|1319||1323|1320|1296|1295.1|1300.1|1308|1302.3|1290|1292||1285|1291.5|1297|1314.9|1317.7|1330.9|1338.3|1361.6|1368.2|1361|1404|1326|1339||1338.5|1358.6|1366.7|1379.9|1363.5|1388.2|1404.9|1421.7|1506.9|1347.9|1324.5|1320|1321.9|1334.5|1325.5|1343|1340|1342.5|1353.3|1361.3|1374.3|1378.8|1384.4|1414.8|1438.2||1462.6|1428.2|1432.7|1381|1397.3|1395.5|1410||1403|1397.4|1395.6|1396.5|1407|1396.6|1427.8|1456.5|1463.5|1489.4|1519.4|1560.5|1499.9|1526|1595|1552|1473.6|1470|1473.2|1483|1480.5|1495|1475.2|1470.6|1471.4|1458.9|1465.2|1469.3|1468|1431.7|1433.9|1389.5|1389.1|1397|1372.6|1375.1|1368.7|1362.7|1372.4|1426.9|1368.7|1374.6|1368|1370.1|1379.2|1419.5|1394|1382.8|1390|1393.7|1400.3|1426.2|1427.4|1433.3|1490|1514|1510|1480.5|1490.5|1480|1478.7|1494|1480.5|1464.1|1415.6|1425.6|1422.4|1415.4|1386.8|1369.9|1377.9|1380.1|1395.5|1399|1406.6||1428.8|1423.5|1423.5|1464.4|1474.2|1479.1|1475|1429.9||1417.8|1425|1375.8||1355.35||1349.8|1367.55|1350.7|1491.75|1515.15|1435.55|1493.95||1510.7|1493.95|1464.7|1464|1478.9|1434.3|1414.85|1369|1354.85|1330||1339.45|1323.5|1327|1357.45|1366|1396.6
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|327.85|334.25|332.95|328.05|318.25|318.4|320.4|322.2|323.55|328.7|327.7|315.35|314.95|324.75|315.4|325.15|322.6|323.7|324.7||326.4|328.7|329.3|334.5|334.65|337.5||336|339.5|339.5|341|345.15|344.55|350.7|353.95|360|402.7|403.75|403.45|404.8|407.15||409.5|408.9|403.65|402.65|401.95|403.1|405.75|403.35|404|404|404.4|404.5|405.25|405.35|403.55|402.2|405.5|405.5|405|405.95|403.95|404.5|408.8|408.5|407|405.55|409.8|412|408.75|407.5|408.1|408.05|407.1|409.1|413.3||414.5|421.65|426.4|421.7|422.2|421.65|422.7|417.95|420.45||413.95|414.85|413.85|406|400.85|400.85|400.95|403.85|401.4|401.75|402.6|403.9|405.5||406|406.75|408|405.9|403|404.65|408.1|411|412.6|413.05|414.6|414.35|414.3|417.05|416.7|413.7|410.95|410.55|417|427|413.25|407.85|410.2|410.45|404.5||405.4|400.55|406.5|406.85|410.25|409.4|413.7||415.05|417.5|419.8|417|415.35|414.75|415|417.95|422.5|419.35|414|409.3|411.4|410.85|410.25|415.85|417.9|420.4|422.75|425.2|425.9|425.45|422.4|419.95|418.05|420.3|420.3|418.1|417.2|415|416|416.9|418.85|420.75|422|420.9|418.15|420.65|417.5|419.5|418.25|418.45|419.05|418.9|419.35|427.2|428.1|428.55|423.6|421.3|420.95|419|421.7|420.45|420.05|422.8|422.6|444.2|443.55|439|433|438.2|440.8|438.5|436.2|435.4|431.85|437.95|436.2|429.15|431.5|435|439.65|438.5|431.5||429.3|429.6|430.5|432.7|436.05|437.45|434.8|429.1||427.85|426.05|429.2||422.45||419.05|415.8|408.1|412.8|410.2|410|414.4||415.6|410.7|411.2|415.25|412.85|407.5|406.65|410.75|411.95|416.25||414.4|413.3|408.4|406.85|405.85|409.7
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|1230|1232.8|1229.3|1215.4|1214|1193.4|1207|1202|1203.7|1204.9|1191.7|1185|1180.5|1170.6|1133|1164.7|1168|1122|1086.5||1104|1079|1055.6|1063.8|1062.9|1054||1046|1031.8|1029.6|1021.2|1078|1087|1090.6|1087.5|1082.7|1070|1065|1025.5|1010.6|999||1014.8|1017|1016.2|1002.5|1003.5|1012.4|1032|1036.5|1032.5|1015.3|1013.5|1009.7|1011.1|1010.9|1028.3|1033.8|1052|1055|1054.9|1053.1|1048.3|1029.9|1046.7|1065|1078|1076|1078.3|1082.8|1096|1098|1084.5|1089.8|1082|1075.1|1081.1||1085.2|1087.6|1074.2|1074|1097.7|1077.7|1036.3|1027.9|1022.9||1012.8|1013.6|1027.1|1025.8|1004.4|1018.4|1016.1|1039.8|1044.4|1040|1059.3|1078.9|1087.6||1070.4|1069|1052|1061.95|1059.3|1065.75|1069.7|1051.6|1049.95|1052.55|1059.4|1056|1049.95|1046.3|1044.7|1042.05|1044.45|1057.15|1039|1037.4|1030|982|965|974.4|982||999.45|1004.4|1010.75|1019.35|1022|1009.1|999.55||999.45|1021.75|1004|993|1000.25|1003.2|1001.7|1003.2|991|971|979.3|993.45|989|1001.4|1003.1|1006.35|981|973.45|972.65|962.9|953|945.7|946|948.9|946.9|952.9|952.05|957.35|960.8|964.5|985.2|979.9|955|949.2|970.5|958.6|935.8|936.5|914.75|903.8|898.25|901|926.5|929.6|933.85|961.25|978|984.2|979.05|967.4|960.65|956.25|953.95|949|977|977|951.15|964|969.8|964.65|976|971.95|982.9|979.65|985.8|971.65|950|915.45|906.4|858.3|882.3|885.95|911|908.85|904.75||907.8|916.5|912.8|919|926|922|923.8|913.95||895.95|860|850.95||816.8||793.25|822.75|807.7|908.8|916|911.7|914.6||925.45|919|916.35|925.5|929|928.85|931.8|943.75|927|905.75||909.3|915.45|909.5|933.8|925.05|920
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|495|495.9|490.85|490.7|492.25|479|481.5|485.45|485.4|480.9|474.25|474.9|470|475|453.6|461.6|461.05|452.4|475||492|494.3|481.55|487.75|500.35|503.65||501|502.05|499.9|502.3|512.9|518|521.6|524.1|514.55|503.05|484.15|474.65|479.35|486.95||488.1|486.75|482.1|479.9|475.25|482.55|484.95|487.8|485.1|460|470.8|456.9|470.9|465|473.3|484.85|490.55|493.4|489.5|490.2|489.6|482.4|487.9|507.65|517.3|528.7|528.5|535.5|531.75|532.9|532.35|529.45|527|523.9|531.95||535.45|536.25|540|541.3|546.35|539.9|535.85|538.05|535||531.5|539.6|552.7|551.5|547.1|549.5|546.5|547.5|544|547.95|557.4|542.8|542.35||538|534.35|531.85|528.4|539.85|551|555.5|549.45|552|542.5|545.3|551.25|535|529.6|529.5|523|512.35|520|507.15|513.75|515.5|513.1|501.9|498.85|513||521.6|525.8|522.6|532.3|539.15|535|540.65||535.75|538.95|539.4|537|535.05|537|541.4|548.4|539.9|533.9|523.8|529.75|526.35|527.75|532.85|537|535.8|536.1|535.5|538.75|534.3|533.5|533.5|534.35|535.5|536.6|525.5|516.85|524.2|513.4|520.3|532.65|528.45|526.1|528.5|520.45|513.05|510.8|503|502.2|507|512.5|515.9|514.3|515.85|537.95|543.1|538.8|541.85|523.95|515.3|510.75|508.35|501.4|502.35|503|503.8|505|507.5|504.05|510.8|513.9|519|524.85|506.65|491.45|477.9|482.05|482|463.35|476.5|474.95|484.7|483.65|483.8||486.85|485.8|489.9|508.7|512.6|515|527.5|523.25||516.6|518.45|521.5||501||490.2|503.55|492.85|527.55|534|532.65|540.85||554.05|554.7|562.7|578.05|579|564.9|576|574.25|552.15|530.85||523.65|523.85|519.5|514.4|506.35|517
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1253|1255.5|1264|1248|1249.9|1247.8|1254.2|1254.8|1261.9|1254.7|1238.6|1241.8|1240.1|1244.7|1203.8|1228|1245|1232|1230.4||1193.3|1192|1178.9|1195|1195.8|1199.3||1201.9|1194.8|1185|1170.7|1190|1193.5|1197.6|1192.9|1184|1176.8|1169|1114|1111|1099.7||1103.3|1102.9|1100.3|1091|1091.5|1093.7|1114|1122.6|1128.8|1111.3|1113.1|1120.6|1168|1170|1165|1171.2|1172.8|1185|1172.6|1163|1157|1123.9|1145|1166.9|1174.9|1170.9|1179.9|1178|1182.9|1200.4|1194.9|1206.7|1185|1182.9|1183.5||1202.6|1217.5|1216|1211.6|1223.9|1186.4|1156.7|1151|1162.5||1154.7|1174.6|1178|1173.5|1163.7|1169.6|1164.9|1175|1178.8|1162.7|1173|1164.9|1175.8||1148.6|1149.9|1143.9|1167.9|1157.5|1161|1148|1126.8|1126|1122.9|1122.6|1117.9|1105|1107.9|1108|1115.5|1110|1112.3|1076.6|1076.4|1079.9|1049.5|1038.6|1038.3|1055.1||1057|1062.7|1071.4|1086.1|1089.2|1088|1084||1058.1|1059.6|1059.9|1065|1071.4|1074.9|1061.5|1063.4|1058.9|1054|1058.6|1052.3|1051.3|1034|1035|1048.8|1037.8|1043.2|1053.5|1053.5|1041.7|1035|1044.7|1044.9|1051.2|1049.6|1052|1049.6|1045|1051.7|1067.8|1064.9|1031.6|1033.1|1045.7|1040.5|1027.8|1022.55|1005.2|1024|997.95|998.95|1010.45|1011|994.05|1010|1016|1019.15|1017|1010.65|976.9|979.5|987.35|987|1012.5|1023.7|1017.9|1033.1|1036|1022.5|1011.5|1018.9|1034.5|1034|1044.6|1040.6|1012.1|1010.9|1007.7|959|969.5|975|971.9|972.4|1037||1042.3|1061.6|1058.9|1056.9|1047.5|1053.9|1060.4|1043.8||1008.6|1015.1|1015.7||997||953.4|970.45|959|1038.95|1055.8|1066.35|1070.45||1068.2|1069|1068.05|1074.9|1072|1062.55|1052.8|1047|1020.65|1015.45||1016.45|1024.95|1021|1032.75|1020.4|1016.2
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|540.4|528.1|533.4|536.4|536|543.65|545.35|575|559.9|550.95|545.5|547.5|520|520|497.8|500.2|497.4|495.3|495.05||505.95|513.75|511.2|519.35|530.5|531.8||530.8|528.6|525.4|530.35|536.45|556.15|550.85|554.3|557.4|559.3|562|577.45|564.9|565.95||568|570.1|570.4|566.4|561.35|562.95|577.85|581.95|606.35|599.2|588.6|588.45|595.6|594.9|592|602.95|610|610.5|608.65|612.9|609.4|596.5|593.25|597|595.8|603.25|605.9|619|622.95|588.75|586.65|590.6|588.9|581.9|593.4||603.3|601.3|618.75|615.15|614.9|601.65|596.2|602.2|601.6||595.55|595.5|600|597|588|602|603.7|603|605.75|616.15|628.95|635|630||624.9|620.85|618.65|623.95|634.9|632.6|625.65|631.6|631.35|632.05|636|637.3|636|653.95|658|667.75|666|665.45|661.2|664.05|639.2|638.5|633.7|640|643.35||650.75|650.75|632.4|638.15|639|638.7|650.05||670.45|644|638.55|633.15|638.45|640|643.9|654.6|656.5|655.35|660|660.6|658|655.05|656.25|665.9|667.95|682.65|681.6|688.2|695.5|694.95|692|683|687.4|689.2|692|690.65|714.7|711|712|711.95|718.95|711.5|716.45|718.9|718.2|702.8|700.9|697.65|697.4|685.45|692.45|697.7|688.8|681.7|695|701|701.95|697.9|693|688.45|665.8|662.15|670.5|672.05|669.9|668.6|668.1|674.55|677.75|683.8|697.95|703|687.1|707.85|712.35|707.55|700|673.95|709.9|712.7|727.95|723.4|720.85||725.95|713|709.15|719.8|718.45|716.05|710.7|706.8||708.7|706.35|702.95||693.45||691.5|689.7|676|692.7|694.45|685.7|664.9||679|678|675|676.75|665.4|635.6|637.45|649.7|632.8|620.5||610.2|616.5|616.55|606.9|611.95|632.8
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|423.4|425.95|427.4|425.5|426.7|428.9|431.05|431.7|433.9|434.9|424.65|413.95|418.65|425|410.85|412.5|414.6|414.2|415||429.8|429.8|425.5|431|430.4|427.6||427.6|428.88|427.88|426.6|428.6|430.1|445.6|441.34|445.58|444.18|441.08|433|436.36|434.72||435.64|434.18|435.2|435.5|435.78|438.64|438.8|437.12|440.2|441|431.1|426.68|431.78|433.2|429.36|430.34|432|432.6|428.36|426.1|422|418.86|420.8|422.3|422.96|422|421.4|423.98|417.1|417.9|420.02|420.6|420.96|419.86|420.76||424.22|423.84|429.38|430.6|434.86|433.62|437.2|447.6|448.88||443.96|453.2|441.98|442.92|433.18|433|431.2|431.56|430.4|426.5|430.62|430.92|421.6||414.4|403|400.74|403.84|407.5|409.62|410.62|407.92|410.92|412.26|410.54|406.1|396.32|397|397|397.78|393.18|392.3|391.46|394.34|392.76|395.04|394.56|396.98|393.6||396.78|399.76|403.72|407.8|404.84|406.5|405.2||398.7|399.26|397.18|404.8|399.9|399.1|405.12|401.6|401.4|401.4|399.72|396.18|395.94|411.06|429.98|434.36|435.96|435|433.52|433.6|438.34|438|446.72|445.4|445|448.54|446.82|448.3|431.36|427.46|430.38|439.44|437.3|441.8|443.46|442|444.72|446.72|437.94|435.2|430.94|427.48|431.16|428.94|424.4|429.76|432.14|434.58|428.48|416.98|411.28|411.7|415.16|415.16|418.04|419.2|416.08|419.8|422.4|421.86|415.52|419.26|423.58|424.8|422.98|422.4|423.98|429.22|432.72|424|427.74|420.36|418.28|426.76|444.72||446.2|449.4|446.36|446.68|447.58|458|460.38|452.24||438.78|430.32|429.4||427.9||413|415.98|416.72|429.26|430.34|432.13|435.7||435.98|430.28|435.2|440.5|436.85|419.52|407.78|410.2|407.8|399.77||398.67|399.54|388.8|388.01|388.12|388.99
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|299|301.6|303.05|299.4|295.45|291.2|292.5|299.9|298.5|297.3|286.1|286.8|290.65|298.75|279.15|293.35|293.95|292|290.4||295.3|290.05|296.6|309.4|301.8|299.55||296.45|302.25|301.15|310.55|313.4|319|329.45|321.6|321.5|321.9|316.6|307.45|303.5|304.85||310.5|307.35|303.9|303.4|303.75|306.6|304.4|309.7|309|305.4|310.4|310.2|311.75|311.15|304.6|308.1|310.9|314|315.35|310.05|308.8|298.05|294.6|292.9|298.4|301.6|300.05|301.5|296.75|295.5|301.4|302.45|308.25|305.4|280.65||284.45|279.95|273.29|271.99|270.76|270.81|269.59|269.57|269.47||269.78|270.36|270.95|273.57|272.19|268.6|267.1|262.14|261|260.45|261.66|264.7|263.9||259.31|249.9|247.55|246.04|249.2|249.52|249.73|252.2|249.03|250.79|243.7|241.28|238.35|236.5|235.19|235.71|235.15|236.45|232.87|230.2|228.17|224.19|223.69|219.9|220.33||220.8|223.25|225.48|223.5|218.19|217.65|213.84||202.84|202.6|200.18|198.75|201.58|202|205.4|205.49|204.48|203.95|204.79|207.13|206.48|208.5|207.8|214.45|214.8|212.1|212.85|206.79|204.16|205.42|207.4|208.49|208.24|211.18|210.82|209.23|211.2|209.85|207.95|209.6|209|207.8|207.44|206.6|204.12|201.5|195|192.31|191.62|192.87|194.21|192.29|186.95|192.89|196.8|197.1|195.25|192|184.3|175.96|177.22|176.2|172.39|175.8|175|173.71|176.92|175.8|175.14|174.28|177.14|176.25|180|178.68|177.4|173.38|171.79|164.17|169.39|169.3|168.48|168.84|168.5||167.99|169.11|169.1|180.09|182.14|180.7|174.69|172.99||165.35|159.88|159||157.59||154.45|155|149.5|154.89|154.4|152.56|154.39||156.77|156.97|156.68|159.9|159.5|156.05|150.5|147|142.9|141.45||141.16|142.65|142.11|145.3|143.2|143.78
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3438.3|3519|3535|3569|3616.1001|3678.1001|3812|3930|3924|3908|3875|3834|3835|3850|3785|3759|3864.3999|3868.3999|3838.2||3890|3936.8|3903.7|3864|3917|4168||4350.1001|4350.5|4356.5|4437.8999|4437.5|4424.3999|4408.3999|4438|4439.8999|4515|4529|4549|4567.6001|4643||4719.8999|4707.8999|4664.1001|4644.8999|4568.2998|4638|4621.2002|4676|4694.3999|4683|4604.6001|4570|4591.3999|4720|4726|4532|4512|4515|4452.6001|4400|4305|4340|4345|4334.5|4424|4460|4126|4137.1001|4139.1001|4210|4218.7998|4109.1001|4115|4114|4115||4132.2002|4133.8999|4127.7998|4136|4139|4204.8999|4220|4220|4256.7998||4235|4219|4213.5|4212|4199.2002|4225.3999|4299.2998|4324|4284.3999|4331.5|4320.8999|4329|4296.3999||4196|4129.8999|4117.7002|4120.7998|4195.7998|4218.8999|4220|4295.7998|4414.3999|4497|4319.7002|4278|4235|4237.5|4241.3999|4252|4149.2998|4152.7002|4198|4250|4219.3999|4258.5|4281.6001|4267.1001|4324.8999||4369.8999|4421|4315|4308|4246.8999|4221.7002|4198||4206.2998|4235|4219|4198.3999|4236.7002|4260|4267.8999|4294.8999|4289.8999|4311.7002|4328|4337.3999|4309|4263.2998|4304|4324.6001|4337.8999|4395.6001|4430|4448.8999|4500|4425.2002|4384.8999|4400|4423.8999|4381.2998|4351.1001|4388|4409|4407|4360.1001|4404.8999|4440|4410|4409|4384.8999|4392.7002|4412.8999|4415.8999|4395|4460.8999|4469|4563|4543.1001|4475|4609|4600|4500|4370.8999|4338|4376.5|4389.1001|4394|4385|4444.7998|4515.2002|4479.5|4506.7998|4525|4600.6001|4504.5|4493.3999|4555|4555|4590|4544|4448|4465|4477|4119.8999|4179|4104.8999|4240.5|4244.2998|4292||4297|4235|4257|4347.8999|4495|4562|4430|4375.7002||4253.2998|4393.3999|4365.7998||4237.1001||4110.6499|4206.6001|4128.5498|4412.7002|4567|4659.5|4599.8501||4600|4567.8999|4665.3501|4729.4502|4734|4724|4751.9502|4664|4623|4463.5||4451.9502|4634.0498|4668|4859.5498|4847.8501|4879.75
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|4390|4334|4335|4287|4206|4199|4199|4187.7002|4174.6001|4124.7002|4078|4088.5|4107|4122|3934.8|3942.3999|3960.8999|3828.2|3815||3799.3999|3801.3|3830|3874.3|3878.3999|3914||3904.8999|4028|4026.8999|4094|4169.8999|4180|4185|4195|4172.7002|4146.7998|4094.5|4063.8999|4061.1001|4061.5||4080.7|4095|4098.5|4091.5|4071.8|4079|4103.7998|4096|4114|4015|4030|4019.8999|4047.8999|4048|4009.2|4046.8999|4088.6001|4103.3999|4104.2002|4140|4074.6001|4055.5|4038|4057|4048|4026.5|4026.8|4030|4011.5|4022.8999|3973.8|3966.8|3943.8|3892.8999|3978||3990|4041|4045.8999|4062.6001|4016.7|3986|3948|3939.8999|3966.2||3895|3887.6001|3869.5|3885.8999|3843.8999|3786.8|3784|3799|3796.3999|3760|3766|3767|3746||3688|3696.6001|3740|3794.8999|3704|3709.2|3673.5|3693.6001|3705|3700|3704|3674|3607|3595.3999|3564.7|3577.3999|3550|3579.8999|3609.1001|3624.8999|3606.3|3619.8999|3628.6001|3615|3576.8999||3600|3617.8999|3634.5|3648|3619.8999|3654|3701.5||3708.5|3716|3727.8999|3676.8999|3662.3|3649|3671|3657.7|3636.8|3636|3662.8999|3685.3|3504.3|3446.1001|3477|3493.3999|3490|3507.6001|3508.1001|3499|3515|3516|3521|3548.7|3586.6001|3589.8999|3605.1001|3614|3609.8|3600|3625|3674.2|3678.8999|3717.5|3731.3999|3669|3642|3684|3660|3669.8999|3643|3639.1001|3627.6001|3653.7|3596|3708|3692|3704|3708.8999|3667|3677.3999|3661.7|3669.2|3697.3|3695.3|3668.8999|3663|3665|3672.5|3631.6001|3592|3610.5|3634|3619.8999|3642|3648.7|3617|3606|3602.8|3477|3366|3339.8|3353|3350|3374.8999||3355|3376.3999|3350.8|3335.7|3307|3315|3285|3290||3249.8999|3276.8|3272||3157||3158.8|3193.8999|3090.6001|3403.8|3463|3457.75|3501.6001||3514|3528|3496.8|3525|3517|3455|3358.8999|3326.6001|3278.6499|3240.05||3233.1499|3221.95|3204.3999|3246.3|3289|3266.45
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4961.5|5117.5|5195|5234.5|5144|5178.5|5438.5|5692|5680|5660.5|5650|5741|5800|6275.5|6068.5|5992.5|6015.5|6035|5995||6022|6041.5|5949.5|6247.5|6429.5|6370||6105|6108.5|6021|6100|6134|6124|6083|6150.5|6145|6120|6105.5|6093.5|6117|6174.5||6243.5|6217|6249.5|6290|6308|6292.5|6259|6303.5|6318|6312|6298|6255.5|6346.5|6380|6289.5|6216.5|6176|6172|6124|6049|5902|5918|6025|6014|6091|6039|5862.5|5875|5844.5|5906.5|5910|5725|5695|5638|5681.5||5719|5728|5750|5710|5676|5658|5658.5|5662|5676||5672|5699|5752|5668|5630|5615|5514|5505.5|5450|5393.5|5501|5281|5155||5145|5182|5187.5|5199|5238|5275|5299|5380|5565|5619|5444|5389|5354|5352.5|5335|5399|5208|5242|5265|5236|5235|5269.5|5215|5149.5|5189||5305|5350|5257.5|5253.5|5240|5122.5|5149||5272|5132|5140|5075|5054.5|5089.5|5132|5149.5|5102.5|5099.5|5150|5149|5089|5135|5224|5303.5|5310|5204.5|5167|5239|5335|5338|5273.5|5206|5277|5348.5|5389|5414.5|5375|5350.5|5339.5|5382.5|5388|5325|5425|5460|5464.5|5400|5391.5|5434|5455|5543.5|5554.5|5498.5|5488|5499|5419|5445|5287|5219|5206.5|5170.5|5115.5|5122|5159.7002|5276.7998|5157|5117|5135.8999|5085|5098.7998|5074.3999|5130|5079.3999|5088.7998|5055|5062.2998|5039.2002|4977|4660.3999|4672.7998|4591.3999|4699|4674|4715||4644.3999|4645|4529.8999|4599.7998|4589.7998|4560|4360|4350||4231.5|4329.5|4328||4253.25||4171.6001|4237.4502|4100|4346|4450|4508.9502|4483.4502||4626.3999|4679|4658.9502|4677.0498|4643.3999|4532.7002|4515|4459|4487.8999|4445||4578|4669.1001|4678|4780|4814.0498|4847
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1028.9|1044.8|1039.5|1021.7|1024.55|1021.35|1026.8|1016.75|994.95|988.2|962.75|985.2|995|1020|958|983.3|1006.9|1012.6|1041||1044.8|1021.4|1050|1066.4|1075.8|1096.9||1098.9|1063.2|1087|1107.8|1131.9|1141|1134|1113.5|1115.9|1115.9|1119|1098.4|1089|1089.1||1092.6|1073.1|1070|1049|1020.1|1018.8|1007.6|1011.7|1027.5|1032.2|1035.9|1026.9|1032|1028.5|1021.3|1026.9|1036.9|1040.2|1032.75|1011.9|989.45|988|988.7|994.15|993.9|1010|1033.5|1025|1014.4|1005|997.4|1005|1004|989.8|994.8||986|979.6|972.4|972.55|970|962.7|955.95|943|943||929.8|923|902|886.5|881.15|881.8|890.15|891.15|875.3|872.65|868.5|868.8|881.3||874.4|844.85|849.8|886.85|918|925|916.4|937.3|944|926.3|903.85|906.55|901|909.9|904.1|911.45|904|905.65|887.95|885|882.65|874|869.75|872.6|876.5||870.4|888.7|895.05|891.95|892.4|886.5|873||878.85|866|840.6|834|840.25|842.85|854.1|872|864.9|874.95|881.45|922.5|913.7|901.5|846|842|825.9|832|833.9|829|830|832.65|834.35|827.5|797.6|800|797.8|779.7|779.45|777.9|764.45|761.75|750|727|704.3|685.6|677.9|673.35|668.5|653|667|668|681.3|683|673.9|681|679|672.7|669.45|643.65|649.6|624.65|622.65|614.1|618.5|616.25|618.45|603|602.6|596.9|597.65|603.25|611.25|620.35|609.95|612.95|610.2|607.15|600|590|616.5|616|619.4|630|624.6||624.75|633|639.55|643.35|660.9|659.85|657.4|645||634.95|634.25|626.15||608||575.2|595|566.05|621.8|638.9|610.85|617.8||626.65|621|619.4|626.75|628|616.75|609.1|609|592.8|586.45||585.5|585.75|576.35|577.9|583.8|586.55
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|530|532.65|523.9|522|512.5|515.35|525.5|526.5|527.2|526.75|522.85|520.3|518.5|523.9|508|528.4|524.65|519.95|515.5||521|519|526.3|534.85|534.95|541||537.5|526.8|529.95|542|540.55|544.3|545|548.4|547.75|539.95|541.55|540.65|540.3|541.7||541.75|537.8|535.85|533.85|529.1|530.5|535.25|533.9|538.6|534.95|538.9|535.9|545|550.85|551.2|554.9|556.4|554.75|552|557.55|557.85|554|548.95|554.45|567|568.65|571.55|572.6|570|573.55|575.75|573.4|574|574.8|573.6||578|577.4|574.8|594.35|594.9|588.95|586.5|586.7|581.7||576.3|580.7|570.7|572|573.1|573.9|573.75|572.35|565.55|570.95|582.15|582.35|583.45||578.5|571.2|572.7|574.4|582.2|585.45|588.25|594.7|595.9|595|574.4|573.95|575.8|569.9|567|563.5|562.35|563|557.95|565|559.8|566|564.05|558.35|560.3||566.35|566.9|571|584|583.2|582.8|576.4||577|577|575.5|575.55|581.75|580.8|580.55|591.15|594.7|587|590.5|600.3|599.1|612.45|618.35|622.4|623.35|631.8|631.9|646.5|641.75|639|620|611.4|608.4|611.95|607.5|611.15|612|615.95|612.5|616.45|618.85|621.15|627.3|624.4|613.95|610.9|594.55|600.55|603.7|607.5|611.5|607.2|601.25|623.3|627.25|625.25|623.6|616.5|608.4|612.2|614.35|604.3|599.35|600|605|606.2|605.5|601.25|596.6|598.5|605.65|620|635|630.9|619.3|617|604.1|575.95|605.45|600.95|609.45|610.7|613.4||610.2|625.9|610.4|618.6|623.9|614.35|615.25|619.05||607.7|598.3|589.15||571.1||566.25|576.8|549.5|577|579.9|566.6|568.6||577.8|572|573.85|585.5|584|572.65|561.55|554.9|540.75|535.6||529.9|538.35|535.65|541.95|535.5|534
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2241.2|2251|2255|2263|2238.8|2219.2|2221.3|2230.3|2233.8|2215.5|2214|2244.5|2210.1001|2225|2148|2168|2137.8999|2162.6001|2162.6001||2178|2188.7|2210|2180|2188.6001|2217.3999||2216.7|2205|2197.7|2195|2221|2226.3|2160|2112.2|2122.1001|2114|2115.7|2098.8|2114|2117||2115|2131.8|2138.7|2146.8999|2127.1001|2128|2099.8999|2121.8999|2117.2|2085.8999|2075|2073|2099.3999|2105|2095.2|2102.8|2099.8999|2107.3999|2091.3999|2083.8999|2074|2052.5|2012.2|2037.9|2042.5|2055|2064|2076.6001|2069.2|2068.3|2040|1998|2028|2002|2011||2016.5|2008|1976|1956.1|1960|1932.2|1941|1957.8|1969.9||1959.3|1964|1960|1955|1958.6|1976.9|1982.3|1985|1984.2|1942|1946.4|1972.9|2006.1||1990|1957.6|1958|1952.8|2040|2014.9|2020.1|2052.8999|2061|2050|2057.8|2062.8|2048|2055|2016.8|1983.3|1964.5|1961.4|1970|1964.4|1953.8|1908|1928.1|1917.7|1934.1||1963.1|1985.9|1978.8|1969.7|1970|1986.1|1984.7||2009.8|2005.8|1960.7|1950.7|1939.2|1952.7|1908|1890.9|1899|1931|1969.8|1992.1|1987|1984|1960|1955.9|1924|1947.5|1942|1958.9|1961.6|1956|1960|1935|1903.8|1922.5|1965.5|1977.5|1990.8|1996|1968.5|1984|1970|1961.9|1952.8|1941.1|1953|1964.4|1948.1|1954.7|1955.8|1960.9|2019.6|2015|2019|2049.5|2029.4|2017.6|2013|2007.9|1999.8|1969|1972.7|1964.4|1975|1975|1978.4|2000.3|2004.9|1981.8|1998.7|2016.9|2041|2077|2084|2118.8999|2086|2114.3|2045|2048.2|2099.7|2074.8999|2078.5|2100|2116.8||2117|2115.8999|2119|2124.8999|2149.5|2104.1001|2061|2014.6||1961.9|2029.2|2030||2018.65||1939.25|1991.4|1956.95|2089.95|2150|2019.5|2021.95||2044.85|2054|2098|2125|2135|2124.8|2100|2067.8501|2041|2011||1983.25|1986.5|2007.9|2080.1001|2047.65|2034
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|147195|148160|148990|148550|150990|151500|152450|152450|149310|147555|149070|138455|139800|137645|134200|133000|135500|136800|139000||142850|142800|142900|144000|145135|145665||148005|149745|149500|149725|150255|150600|151585|151765|151960|153115|153460|155205|151000|152295||153885|154880|154260|155385|153000|153295|153355|153400|153700|153950|153135|153490|155000|154300|153995|154665|155695|153000|153905|155000|155700|155200|157450|154750|154500|155655|157510|158990|159700|159300|159320|158695|159505|159300|159440||159495|159640|159105|160560|160100|162065|161690|163600|163000||162750|163400|156450|156990|157770|158700|157200|157340|157525|160150|154300|153195|154500||149995|148305|149820|151360|153710|155885|156400|154195|151250|151500|152355|152200|148890|148400|147200|150535|149770|149595|150505|155000|154200|155000|145500|142605|143490||147020|148200|148750|150000|149200|148825|145250||139750|141700|142695|143485|144700|146130|147385|146280|147195|149180|149495|150290|150220|150770|151250|152190|150300|150900|149000|151500|152470|153000|151300|150600|148880|150700|151900|145555|144660|146000|148075|145680|143695|145100|145700|143000|139595|137125|135995|138875|138650|138500|137030|137445|138000|137770|139450|139400|141335|140700|140900|139000|141900|141400|141845|144430|144800|146795|147435|143955|143140|142500|141150|140655|142460|141875|141380|141070|141095|138295|143275|141500|137270|137845|135740||135600|133200|130375|130700|130470|129380|129115|128000||126860|124775|123010||118749.9531||113397.3984|113508.7969|110821.5|115000|115000|115275.7969|114411.6484||114397|114200|115500|116000|114300|112799.9531|111450|110099|107950|106440.7031||107264.25|107475.75|106859.9531|108197.9531|108650|108250
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1136|1145.3|1134.8|1110.8|1111.7|1152.9|1186.4|1202|1199.8|1188.9|1165|1077.5|1085|1075|1052.8|1064.8|1072.8|1051|1076.4||1113.9|1125.1|1109|1114.5|1101|1067||1077|1074.5|1075|1069.5|1071.3|1090|1124.2|1151.9|1152.5|1142.1|1142.4|1134|1138.7|1142.8||1149.9|1169.8|1180|1158|1126.7|1159.4|1127.5|1125|1134.2|1131|1148.6|1123.6|1170|1204.2|1178|1188.7|1201.5|1203.2|1219.8|1228.7|1225.2|1219.9|1235|1233|1234.7|1263.5|1259.9|1249.3|1256|1239.4|1240|1246.4|1226|1236|1267||1284|1286.2|1284.7|1279.5|1301|1296.9|1314|1306.7|1305.5||1294.2|1293.2|1306.5|1329|1315|1321|1303.7|1302|1297.5|1335.4|1333.7|1295.5|1289.4||1310|1297|1263.9|1267.3|1283.6|1313|1329.5|1349.9|1356.8|1374.4|1378|1368|1306.8|1307.7|1307.5|1293.5|1281.6|1290.5|1296.7|1334.4|1322.5|1283.5|1270|1273.8|1332.5||1324|1334.5|1337.3|1346.4|1355.3|1346.6|1343.3||1344.1|1369|1359|1348.4|1328|1303.5|1314|1350.1|1346.4|1372.9|1405.9|1427.9|1418.9|1418|1435.9|1483.4|1504.3|1562|1519.4|1535.6|1525.9|1488.9|1481.5|1484.9|1497.7|1495.6|1515.7|1556|1554.5|1586.9|1520.5|1521|1498|1515|1525|1453.8|1458|1436.8|1404.6|1414.4|1430|1444|1438.8|1391.8|1352.2|1420|1426|1427|1422|1340|1332.2|1319|1332.1|1376.4|1387.5|1398.9|1369.3|1341.6|1361.8|1364.1|1378|1393.2|1414.6|1434.2|1401.8|1388|1410.4|1420|1412.7|1370.6|1435.4|1423.4|1421.8|1414.4|1387.2||1374|1355.5|1336.8|1329|1342.1|1359.6|1354.5|1297.6||1262.7|1285|1321.5||1286||1312|1358.85|1315.55|1393.95|1400|1390|1407||1398|1380|1374.5|1401.45|1407.4|1392.95|1388.9|1346.3|1330|1326||1306.3|1301.8|1292.45|1307.9|1334|1339.95
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|3449.8999|3546.5|3545|3515.8|3549.5|3596.5|3699|3787|3699|3619.1001|3590|3598.8|3620|3643.8|3472.1001|3452.3999|3479.6001|3456.8999|3497.7||3596|3620|3586.7|3677.5|3689|3729.8999||3682|3717|3717|3748.5|3756.8|3808.6001|3819.1001|3839.8999|3812|3774|3723.6001|3666|3640.2|3647||3658|3637.5|3625|3615|3611.8999|3647.8999|3633.5|3665.3999|3695|3669.1001|3694.8999|3674.3999|3725|3721.5|3678.2|3740|3748|3795|3768.8999|3717.6001|3708|3695.8|3749.5|3779|3759|3746.5|3732.7|3754.5|3716.8|3754.1001|3781|3759|3715.8|3718|3674.7||3632.8|3590|3526.7|3550|3583.5|3624.8999|3635.3|3655.3|3650||3628.1001|3676|3656|3573.2|3500|3487.1001|3470|3473.8999|3475|3509.7|3521.3999|3480|3492.3999||3501|3454|3458|3547.5|3584.1001|3626.3|3679.2|3616.6001|3636.7|3650|3644.8999|3619.8999|3603.3999|3641|3647.8999|3708.8999|3723.8|3715.2|3577.8|3550|3293.7|3330|3324.8999|3280|3375||3414|3429|3420|3410|3404.2|3403.8999|3432||3313.5|3300|3253|3230|3214.8999|3229.6001|3240.1001|3222|3223|3205|3238.2|3241.6001|3225.8999|3256.8999|3259|3286.5|3303|3271.8999|3253.6001|3252|3238|3210|3148.3|3104.8|3162.3999|3192.6001|3189|3168|3173|3177|3221|3202.7|3218|3219.8|3241.5|3238|3225.5|3216.6001|3184.3999|3203|3106.8999|3074.8999|3043|3045|3018.5|3094|3124|3106.8999|3141|3112.8999|3095|3087|3064.8|3038.5|3017.3999|3028.8999|3044.8|3085|3101|3030.8|3089.8|3132|3135.3|3157|3149.5|3170.7|3110|3111|3112.2|3057.1001|3137|3125|3159.7|3044|3000||2948.8999|2969.5|2945|2939.6001|2928|2923|2822|2774||2682.8|2665|2690||2604||2571.95|2550|2524.6499|2631.5|2652.3999|2660|2728||2739.7|2751|2795|2802.45|2822.1499|2893|2847|2831.8999|2798|2727.05||2686.3501|2678|2685|2734.6499|2765.95|2766.8501
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|381.8|388|385.5|390|371.5|377.2|384.95|394.35|396.9|391|385.2|382.5|372.95|375.9|362.7|386.9|377|372.5|369.75||368.75|362.5|358.7|361.7|363.8|360.4||363.8|363.45|355|359.3|369|376.3|387|404.4|410|405.8|408|408.2|396.75|397.4||398.9|412.2|398.95|378.55|366.7|353.85|348.5|349.45|354.45|350.75|355.3|354.75|367.5|370.5|355.4|366.5|373.9|387|372.95|365|363.05|364|359.85|354.6|348.95|333.5|323.75|314.5|312.15|311.45|319.8|318.5|317.4|319.5|323.25||321.8|321.7|321.1|322.35|329.35|303|299.6|302.6|300.35||305|302.95|305.4|297.95|295.9|293.8|286|283.1|282.2|283.25|285.4|284.85|276.9||277.5|276.65|280.95|283.5|282.4|286.6|289.5|292|291.6|290.8|282.95|279.5|271.9|272.65|275.15|271.5|272.7|273.85|274|266.4|262.9|261.8|258.45|260.95|262.2||265.5|267.95|265.3|269.25|268.55|267|268.25||260.25|260.9|257.8|255.65|258|254.95|256.9|260.4|259.8|261|259.2|258.2|252.45|254.2|258.95|260.5|266.95|267.45|263.2|263|265.45|265.35|266.35|268.8|268.35|271.95|271.75|270.2|269.2|271|273.8|268.8|270.75|274.6|274.5|269.95|269.85|270.55|263.55|264.65|266.75|271|274.8|273.9|271.9|283|283.3|284.2|288.55|278.2|263.5|264.5|265.95|261.3|265|265.1|265.9|258.8|259.4|258|260.7|260.85|266.3|268.9|268.75|266.35|260.3|255.7023|251.713|246.8481|256.9672|255.7509|266.25|265.8|264.6||264.95|265.35|266|270.75|271.6|278.05|279.9|278||276|276.75|270||265.05||260.4|262.2|254.5|266.9|269.4|279.75|283.55||291.75|292|292.7|295.6|296|293.5|292|289.9|282.85|277.2||272.9|273.05|272.15|281.55|279.45|281.15
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|308.1|310.35|311.75|309.15|306|306.7|309.8|312|313.25|307.9|302.35|295.45|296.8|294|283.5|293.8|298.75|298.65|299.4||303.2|303.5|305.55|315.45|317.85|316.75||309.6|309.3|298.7|312.35|320.2|321.6|310.4|312.7|319.4|315.7|312.75|311.9|318|318.9||316.1|296.45|296.4|294|290.75|287.35|285|290.25|288.8|283.75|285.25|277.5|279.7|280.25|276.3|279.7|282.4|289.9|287.6|292|288.5|279.6|280.45|281.9|283.4|282.15|282.9|285.3|286.3|277.25|277.15|280.85|279.55|274|277.4||271.65|274.3|279.9|280.5|278.6|279.8|281.1|284|283.7||289.8|288.3|291.5|290.6|289.85|292|287.35|295|295.5|295.55|294.9|293.5|287.6||287.5|287.4|283.3|282.05|287.35|295.55|297|294.8|294.05|293.4|298|297.3|293.15|291.8|290.9|293.35|295.55|294.95|288.8|290.55|292.7|282.8|275.85|266.15|270.75||272.75|274.6|268.75|267.5|269.5|270.3|270.45||268|257.85|259|265.3|265.45|263.15|260.15|265.4|265|254.9|256.55|260.8|261.45|266.6|271.45|276.75|274.4|273.45|271.9|275.9|272.35|272.4|269.7|265.25|266.35|266.6|270|272.35|277.25|281.35|275.9|279|279|280.38|279.4|274.9|274.34|273.7|273.26|272.72|267.75|270.8|278.78|284.9|280.8|275.2|270.4|274|266.76|248.95|236.38|238.4|240.5|239.34|242|233.3|234.29|232.2|231.7|231.8|230.86|229.35|229.31|229.9|230.1|233.55|233.75|232.29|232.4|229.39|231.78|231.25|230.74|233|233.94||233.65|235.33|233|229.49|233.5|232.85|234.8|236.3||230.5|227.84|227.89||228.49||228.67|230|229.91|235.09|235.79|235.8|234.37||235.25|234.45|237.2|241.4|243.75|247.6|219.9|214.5|213.98|210.95||208.9|207.49|205.78|212.4|209|206.3
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|793.6|800|798|776.75|774|771.85|773.15|772.25|766.2|758|753.35|749.65|741.35|742.65|726.35|735|735.85|756|752.7||754|757.45|752.7|762.9|765.05|764.3||758.4|760.5|757.6|764.7|773.55|779.15|780|775.2|765.25|762.85|752.7|753.6|755|746.5||740.25|739.95|743.45|743.5|743.55|741.35|750.6|738.75|728|730.3|735.55|735|739.5|737.8|715.55|719.65|724.1|721.35|728.9|738.5|737.5|736.15|742.9|743|751.9|756.4|765.3|764.65|741.85|727.15|725.1|718.45|720.9|716|720.5||720.8|724.9|728.65|724.7|724.4|730|728.6|727.9|736.5||729.9|742|739.5|726.95|713|717.45|716.9|719.55|717.85|713.95|721.95|716.75|712.75||704.6|702.15|703|704.75|711.35|713.75|721.5|729.15|723.9|724.1|730|731.75|735.95|738.95|738.9|737.7|734.85|736|740.45|754.75|742.95|746.2|732.9|727|726||726.6|734.3|742.1|759|753.4|730|728.7||713.2|711|712.5|710.15|719.25|719.9|724.1|734.85|733.9|724.95|714.35|705.65|701.3|709.8|707.05|723.8|722.1|724.55|726.5|734.1|738.4|745|742.2|731.85|735|735|732.2|734.4|739|744.45|717.75|719.1|729|730.95|735.7|727.9|712|705.7|699|696.8|695.5|694.6|696.4|692.25|693.55|705|707.4|708.75|705.9|705.75|707.05|708.45|708.8|718.8|727.9|726|725|717|712.5|709.25|712|718.3|722.75|726.8|729.9|731|732.8|738|739|725|740.2|737.5|727.7|735.85|713||722.8|723.95|722.25|722.3|722.8|719.4|716.4|714.8||726.3|724.55|720||714.65||698.4|680|678|682|662.5|659.9|660.5||661|651.5|642.9|638.95|636|634.55|633.85|622.75|622.2|609.6||613|607.6|606.4|615|613.35|611.5
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|15077|15279|15239|15211|15299|15434|15459|15432|15349|15126|15118|15150|15170|15281|14446|14679|14870|15294|15387||15846|15971|15973|16233|16242|16197||16412|16726|16615|16704|16808|17249|17306|17370|16999|16798|16776|16818|16682|16703||16720|16720|16693|16475|16486|16490|16451|16500|16536|16296|16125|16226|16256|16338|16135|16248|16261|16177|16049|16171|16210|16050|16085|16150|15823|15950|15999|15892|15735|15800|15731|15680|15647|15499|15534||15633|16100|16516|16275|16428|16495|16410|16423|16660||16476|16518|16549|16332|16380|16350|16432|16315|16075|16236|16159|16057|16025||16109|16054|16340|16435|16370|16375|16325|16000|16060|15939|15818|15594|15378|15373|15191|15384|15384|15319|14957|15240|14991|14934|14938|14850|14895||14825|14478|14370|14401|14362|14270|14125||12956|12925|12959|12734|12725|12654|12619|12577|12425|12779|12760|12643|12507|12535|12557|12661|12719|12530|12478|12527|12627|12571|12598|12616|12685|12670|12540|12555|12670|12748|12820|12643|12459|12675|12799|12848|12807|12855|12786|12890|12825|12880|12615|12567|12425|12490|12560|12744|12660|12535|12257|12245|12350|12319|12490|12428|12415|12479|12539|12495|12611|12808|13010|13046|13086|13023|12718|12700|12630|12360|12597|12669|12599|12490|12727||12325|11940|11896|12046|12040|11971|11788|11769||11728|11768|11940||11678.75||11538.7002|11550.3496|11358.5|11630|11802.9502|11732|11545.7998||11745.9502|11898|11868.9004|12075.25|11990|11921.7002|11765|11714.4502|11755.4502|11752.9502||11685|11723.9502|11692|11697.9004|11742.2998|11729.5
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1852.2|1852.2|1863.3|1865|1857.4|1848.5|1821|1768|1759.5|1756.4|1720.7|1713.4|1711.4|1684.6|1653.4|1624.7|1645.3|1628.7|1601.4||1628.9|1642.8|1626.7|1658.3|1667.6|1662.7||1658.3|1675|1710.9|1698.4|1732|1752.2|1747.3|1727.3|1689.9|1691|1683.4|1661.3|1679|1680||1710.4|1701.9|1702.3|1693.5|1690|1680|1719.8|1724.9|1724.9|1719.6|1717.3|1705|1712.8|1694.8|1693.5|1693.8|1717.4|1717.7|1750|1751.4|1740.8|1702.7|1686|1717.2|1701.7|1688.5|1707.1|1707.9|1707.6|1729.9|1727.7|1642|1638|1633.8|1612||1600|1568.8|1567.4|1564.7|1545.4|1528.4|1539.4|1539.6|1548||1548|1550|1562.5|1600|1635.8|1622|1612.5|1602.9|1601.2|1597.1|1611.8|1628.7|1647.9||1630|1588.2|1565|1578.4|1596.2|1594.3|1591.9|1578.8|1571.7|1558.7|1572.2|1589.5|1587.4|1607.7|1619|1615|1600.8|1604.8|1608.2|1662.9|1623|1642|1634.7|1622.8|1646.5||1657.1|1671.8|1659.2|1674.5|1650|1643.1|1674.8||1605|1600|1595.6|1559.8|1575|1510|1495|1489|1489|1501.4|1509.7|1513.4|1528.6|1555|1534.4|1545.5|1574.7|1582.9|1555|1550.1|1573.3|1585.3|1586|1592.5|1594.4|1593.3|1572.9|1583.3|1597.9|1624.2|1648.1|1656.7|1666.9|1659.7|1658|1636|1629.9|1622.6|1619.2|1609|1601.1|1606.1|1594.6|1586.8|1531.8|1538.9|1553.7|1547.6|1530.5|1518|1515.5|1523.3|1530.6|1533.4|1516.1|1501.9|1506.1|1488.5|1494.3|1475.4|1425.9|1400|1397.8|1398.5|1372|1364|1351|1301|1304.9|1271.2|1298|1295|1290|1313.2|1315.4||1314.9|1311.1|1294.9|1281.3|1250.8|1244.2|1245.3|1245.9||1223.8|1212|1197.9||1189.5||1169|1143.3|1145.5|1169|1151.15|1149.45|1152.85||1158.55|1151.6|1144|1167|1166.8|1144.9|1136.9|1109.55|1079|1056.05||1068.7|1089.8|1091.45|1046.3|1043.65|1036
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2402|2467.5|2479.6001|2520|2481.3999|2501.2|2549.8999|2632.7|2657|2642.8|2637|2685.8999|2759|2975|2798|2789.6001|2832|2858|2825||2879|2889.8999|2832.3999|2881.1001|2908|2929.8999||2882.8999|2878.5|2849.3999|2852.3999|2891|2881|2837|2817.3|2844.3|2840.8999|2818.3|2811|2874.7|2913||2945|2945|2905|2913.7|2916|2896.6001|2892|2903.5|2926.3999|2916.3|2896.6001|2919.1001|2968.3|2968.8999|2933.1001|2875|2849|2842.6001|2819.5|2827|2820.8999|2809|2821.6001|2777.2|2758.8999|2725.8999|2708|2798.8999|2814|2843.8999|2859|2798.8999|2804|2764.8|2786||2812.5|2790|2961.2|2907|2897.3999|2927.5|2897|2833.5|2824||2764|2753.3|2775|2797.3999|2800|2791.3|2775|2828|2829|2885|2822|2796.8|2742.2||2698|2710|2689|2717.3999|2758.3999|2751.8|2840|2924.8999|3012.8|3037.2|3008.2|2960|2944|2949.5|2982.7|2988.3999|2876.3999|2849.8999|2874.6001|2915|2919|2947.5|2932.8|2852.1001|2880||2930|2967.6001|2878|2887.5|2840.8|2750|2753.8999||2746.8999|2741.3999|2732.8|2704.8999|2704|2707|2716.5|2746.8999|2775|2799.8999|2818.3999|2857|2782|2750.3|2792|2750|2798|2814.8999|2832.6001|2862|2898.8|2911|2889.6001|2846.8999|2882.8999|2871.1001|2875|2937|2950.3999|2927.8999|2912.8999|2932|2888.6001|2871|2883|2809|2763.3|2728.1001|2697.7|2705.8999|2704|2709.8|2725|2718.1001|2684.6001|2701|2703.2|2685|2632.3|2562|2542.5|2550|2533.7|2503.8999|2576.5|2586.2|2563|2553.7|2556.2|2594.2|2554.8999|2568.6001|2594.3999|2600|2643.1001|2630|2582.5|2532.1001|2550|2394|2427.8999|2407.5|2480|2507.5|2521.6001||2548.5|2539.8999|2532.3999|2571.6001|2539|2523.8999|2428.6001|2418.5||2284.5|2283.5|2278||2220||2150.8501|2215.6499|2120.95|2369.95|2418.45|2502.95|2497.1499||2559|2539.5|2572.3|2559.8|2508|2438|2369.6001|2305|2311.8|2236.2||2292.45|2279.3999|2284.1499|2317.5|2329.95|2369.8999
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|3471.5|3492.3999|3529|3533.1001|3580|3870|4082.8999|3947.7|3892|3799.6001|3712.8|3630.5|3776.7|3798.8999|3584|4000|4149.5|3984.5|3889.7||3934.6001|3945|4028.3|3962|3964.6001|3969.8||3954.3|3947|3917.5|3885|3954.7|3994|3995|3930|3884.8|3844.8999|3859|3819|3826.8999|3845||3890|3819.8999|3799.1001|3790|3784.8999|3867|3855.5|3868|3848.1001|3784.3999|3792|3767.6001|3818|3807|3778.5|3795|3827.3999|3833|3772.5|3773.8999|3735|3697.8999|3650|3698|3726.3|3709.8|3748.1001|3767.8|3755|3406.8|3389.3|3398|3335|3238.3999|3228||3206.8|3220|3245|3199|3192.8999|3235|3186.8|3238|3252||3322.2|3343.2|3377.8999|3279.8|3277.5|3285|3219.7|3240|3268.1001|3274.1001|3257.8999|3235|3175.8999||3147.6001|3117.8999|3077.3999|3071|3078|3100.8|3078.1001|3061.8999|2990|2962.3999|2990.8999|2996.8999|2945|2929|2919.7|2954.7|2945.3999|2933.6001|2874.8999|2835|2800|2768|2727|2676|2694.3999||2699.1001|2716.3999|2695|2701.7|2754.3999|2794.8999|2807||2800|2549.8999|2596.8999|2626.3999|2664.7|2655|2655.8|2677|2670.2|2630.8999|2639.8999|2637|2649.8999|2687.7|2695.5|2718|2695.3999|2696|2702.8999|2674|2664|2655.1001|2677.1001|2682.3999|2656.5|2660.8|2661.8999|2671.8999|2691.6001|2670|2658|2660|2648.5|2657|2589.2|2593.7|2590|2634.6001|2633.5|2639|2669.8999|2652.1001|2654.8|2645.2|2606|2598|2565|2572.8999|2548|2470|2307.8|2289.8999|2250|2229.5|2243|2101.7|2106|2108|2115|2108|2112|2092.6001|2094|2103|2126.5|2275|2269.5|2266.2|2299|2236.3|2315.5|2340.6001|2255.3999|2222.2|2177.8999||2189.8|2162.5|2138|2166.8|2222.7|2286.8999|2304|2211||2136|2090|2060||2103.8||2307.55|2323.95|2307.8501|2374.25|2393.7|2356.25|2389.75||2400.95|2357.8999|2367.2|2388.1001|2386|2400|2435.3999|2424|2330|2308||2204.95|2217|2196.8|2229.5|2185.5|2186.1499
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|894.9|931.75|898.5|892.55|932|834.25|869.8|859.5|860.15|848.95|827.95|847.9|864.3|880.5|829.95|841.3|821.8|822.5|840||846.2|849|844.35|854.95|861|892.8||894.1|879.75|890|925.2|950.75|960.4|941|916.5|903|901.05|908|907.5|910|920.9||926.8|950.9|927.75|943.8|925|930.2|928.2|918.2|924.35|933.65|897.85|902.75|945.7|945.95|950.1|943.9|948.8|923|900.9|934.5|938.15|850.95|864.1|872.9|887.65|848|824.9|825.9|830|831.95|829|803.25|808.1|805|826.7||837.2|833.5|838.9|835.6|832|834.15|835|838.8|849.45||844.4|837.6|847.9|824.9|821.95|840.65|847.8|864.8|821.75|819.45|821.5|830|825.1||815.15|804.5|824.1|835|859.25|858.8|868.2|884.25|889.25|896.95|862.2|860.5|865.95|864.8|863.85|863.6|851.95|861.3|867.45|885|878.9|882.5|870.25|872|871||875.35|891.95|889|895.3|894.6|895|894.9||908.75|907.65|924|915.05|949.95|947.9|941|943.35|939.85|953|967|985.15|967.6|983.7|999|1059|1043|1038.6|1039.8|1054.9|1058.9|1047.7|1018|984|997.05|1022.8|1027|988.6|1006|1002.9|977|940.95|941|932.5|905.95|887.45|889|882.7|874.9|880.2|886.7|881.45|908.7|929.75|923.8|955|938.8|888.6|870.1|866.45|869.9|868.55|879.95|885|897.95|919.5|882.85|882|884|884.65|884.4|890|878.7|874.3|851|835|834.35|841.65|848.95|810.5|822.25|826.65|856.95|864|864.45||878.1|900.3|895.45|924.45|970|847.75|843.8|834.8||836|830.5|806.15||783.4||770.15|788.95|774.25|842.85|856|810.95|812.45||834.95|825|835.5|845.5|852.9|837.8|842.7|831.8|811.8|806.9||797|804.95|806.25|831.85|829.5|847.05
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|342.5|351.45|344.9|345.5|349.1|361.25|374.45|371.7|370.35|368.9|357.5|365.6|378.5|391.95|371.8|413.9|431.5|407.9|385.9||382.65|368|363|370.8|369.25|369.8||374.3|359.8|356.4|349.4|348|357.6|351.7|334.8|331.4|317.25|319.85|318.85|314|309.2||298.6|294.6|292.75|281.45|282.65|281.5|277.95|280|279.75|268.25|268.1|267|276.2|274.5|270.25|268|268.25|267.5|264.65|265.51|259.43|255.75|254.15|256.57|262.15|260.1|259|264.3|267.68|271.89|269.25|266.4|259.64|238.1|233.3||238.14|240.1|236.95|239.32|241|241.11|238.88|240.2|231.14||227.92|227.42|230.49|227.75|228|229.2|226.23|230.8|232.2|226.25|220|223.5|224.6||215.99|215.4|206|206.22|210.38|210.07|211.88|214.5|212.74|214.3|217.92|218.4|221.23|219.14|218.39|211.37|211.7|216.95|213|209.3|208.3|201.95|192.4|188.47|187.84||190.35|193|192.17|193.57|192.63|191.5|190.22||190.01|191.75|189.69|189.65|191.74|190.89|189.25|188.1|187.49|185.1|187.75|190.96|189.9|193.64|199.44|200|199.16|198|196|190.36|191.3|190.5|191.22|191.83|192.85|189.24|190.49|190.94|192|193.8|195.9|195.49|193.4|193.26|197.6|194.5|191.31|192.3|189.2|184.75|186.7|187.15|188.5|188.55|189.23|192|192.15|194.37|191.11|190.9|183.56|183.65|184.48|182|184.21|185.18|183.95|184.47|185.68|186.5|192|182.49|184.28|183.45|179.6|180.8|173.5|170.31|169.68|157.25|159.63|158.8|160.75|161.8|162.4||159.25|161.75|160.58|163.6|163.85|162.75|164.4|162.2||154.4|154.14|152.1||150||145.7|150.86|148.15|171.48|175.69|175.87|178.68||181|179.98|182.97|188.4|189.08|190.25|192.39|190.9|190.1|190.09||192.66|193.13|190.49|196.78|196.96|194.32
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|6546|6496|6491|6319.5|6348|6580.5|6662|6570|6965|6634.5|6473|6435|6435|6443|5987|6189|6103|6015.5|5959.5||6010|5935|5894.5|6113|6273.5|6181||6087.5|6009|5842.5|5895|5845|5861|5974.5|5987.5|5997|6036|6165|6207|5924.5|5916||6083|6089|5927.5|5967.5|5918.5|6044|6156|6205|6223|6098|6039|5740|5767|5798|5835|5849|5895|5823|5825|5869|5878.5|5875.5|6041.5|5995|6065|6084.5|6060|6168.5|6070|6096|6083|6122.5|6045|6120|6138||6099|6099|5839|5014|5027.7998|5119.7998|5230|5088.7998|5204.7998||5209|5190.8999|5125.8999|5084.8999|4971.3999|4929|4819.8999|4761.6001|4676|4705|4590|4647.7002|4658||4647.6001|4635|4599|4749|4796.8999|4719.7002|4799|4832.6001|4905.2998|4976.3999|4995|4874.7998|4834.7998|4849|4790.6001|4837.7998|4780|4712.5|4809.5|4905.7998|4898|4789|4686.8999|4725.5|4827||5002|5260|5050|5028|5106.5|5150|5166||5052.5|5019|4914|4874|4953.5|5050|5182.5|5189|5133|5139.5|5444|5245|5164.5|5147|5142.5|5180|5067|5023|5010|4985.6001|5007.7998|5070.2002|5095|5100.2998|5090.8999|5133.6001|5120|5054|4990|4949|4950|4969|4995|4922|4899|4747|4774|4695|4712|4714.8999|4759.2002|4795.5|4794.2998|4575|4585|4598.3999|4427.8999|4469.8999|4459.5|4492.7998|4494.7002|4460|4475.8999|4450|4434|4324.8999|4303.8999|4329|4303.5|4340|4350|4350|4388|4323.3999|4343.3999|4360|4363.3999|4469.5|4748|4670|4725.7002|4700|4666.5|4704.5|4610||4549|4549|4535|4562.1001|4475|4324|4349|4255.5||4314.7998|4290|4244.8999||4190||4000.6499|3970.2|3917.95|4199.9502|4337.4502|4259|4244.3999||4381|4267|4260.3501|4240|4310.8501|4288|4187.5|4145.5|4210|4200.3999||4153.6499|4190|4170|4249|4195|4136.5498
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1301|1300|1303.4|1289.6|1295.5|1310.4|1312.1|1324.9|1310.3|1307|1305.2|1310.6|1328|1340.4|1311|1339.6|1294.4|1306|1314||1311.9|1312|1311.7|1317.1|1320.3|1320.9||1328.2|1321.9|1318|1310.8|1315.1|1332.7|1323.5|1320|1299|1299|1294.3|1289|1286.5|1277||1264.1|1261.5|1259.9|1246.2|1243.9|1241.4|1264|1248|1240|1220.4|1221.8|1221.5|1248|1249|1245|1258|1261.8|1264|1269.7|1279.5|1282.7|1270.9|1285.8|1288.9|1288.6|1280|1269.9|1278|1279|1289.3|1286.9|1270.2|1273.2|1270.9|1278.9||1269|1269.9|1284|1281.4|1281|1288.9|1292.2|1284.5|1303.8||1292|1305.6|1311.6|1286.5|1225|1194.3|1200.8|1202|1189.1|1182.5|1192.2|1183.7|1171.3||1169.2|1159.6|1162.1|1179|1192.4|1185.2|1194.5|1201.2|1212|1213.3|1212.6|1215|1220|1223|1224.9|1219.2|1204|1211|1216.4|1238.2|1206.5|1202.5|1176|1184.4|1168.2||1179|1166.8|1191|1190.3|1192.8|1168|1169.9||1103|1100.8|1109.6|1108.9|1126.4|1123.2|1136.2|1141.2|1143.3|1143.85|1132.95|1119.75|1129.05|1149.95|1157.45|1237.5|1234.5|1238.75|1239.2|1238.45|1235|1245|1210|1207.35|1214.35|1218.45|1218.25|1217.85|1213|1198.5|1204.55|1206.95|1235.7|1237.8|1231.85|1221.8|1214.45|1191.8|1199.45|1199|1170.4|1182.05|1193.45|1197.5|1190|1214.05|1225|1219.45|1213.65|1211.45|1204.5|1201.9|1213.2|1207.9|1228.5|1219.9|1228.35|1241|1232.45|1212|1192.5|1199|1209.9|1211.05|1207.3|1207.45|1189.6|1194.9|1194.5|1174.5|1175.05|1178|1187.1|1176|1192.4||1203.2|1203|1209.2|1217.6|1257.5|1220.95|1210|1210.5||1211.6|1195.05|1190.7||1186||1181.3|1141.475|1128.675|1141.4|1124.525|1115|1143.925||1143.975|1134|1134.925|1140|1144.3|1137.5|1114.375|1106.7|1103.05|1101.675||1105.875|1127.05|1136.225|1137|1123|1108.2
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|962|992.3|981.85|947.65|942.75|955|973.9|952.5|935.85|935.95|932|939|938.6|1009|878|919.2|868.4|842|823.7||850.8|860|850|881.15|895|894||890.85|895|885|894.9|908.55|903.2|896|912.5|895|885|883|872|879.5|884.25||905|915.4|910.75|901.6|934|869.6|870.1|870.9|872.6|831.95|830.3|824.9|840|837|844.5|842|860.2|876.95|881.95|878.65|868|872.8|880.8|890.3|890.5|885|866.8|872.4|889|894.85|882.85|890|896.85|865.35|878.85||891|877.7|893.35|882.65|886.55|928.55|944.1|949.3|987.35||971.9|956.8|939|910|910|911|907|874.65|865|879.7|881.8|903.7|897.9||885.05|880.95|879.25|861|861|856.8|857.75|854.15|844.8|854.95|856.55|845.5|835.95|843.2|829.7|831|809|811|824.5|829.85|820|801.75|805.3|808.35|823.8||842.5|870.15|887.9|887|875|866.3|835||808.9|812.75|818.15|810.95|815.8|820|820|824.15|818.6|822.65|827.9|828.2|812|827|831|849.25|860.7|871.7|873.35|859.75|876.7|875.15|850.85|819|828.5|820|810.8|803.25|798|802.35|808.2|814.3|813.4|806|808.95|803.65|794|786.5|776.5|763.5|758.9|766.2|766|748.45|740.95|765.45|781.6|809.4|821.95|800|754.6|752|759.8|747|748.2|739.6|750.4|750|737|732.9|743.2|756.35|758.1|749.8|731|719.8|712.75|718|688.2|638.1|659.6|664.2|666.15|657.9|642||655|644|644.9|676.45|680.9|678|671.95|647.7||601.85|588.25|590||556.65||555.55|568.7|544|588.45|593.3|597.9|582.55||596.75|594.9|609.75|604.8|593.45|583|583.55|569.3|548.1|543.75||539.6|537.7|546|533.8|540.8|543.6
04319|18309|/equities/nmdc|NIFTY200|80.35|81.05|80.3|80.39|80.64|81.9|86.08|86.07|85.64|85.62|85.37|86.14|86.39|84.5|81.9|83.5|85.05|81.86|79.37||78.65|80.45|79.53|81.95|82.74|84.05||84.14|82.47|82.05|82.54|86.72|86.4|84.85|85.25|84.96|84|84.64|83.79|84.15|83.25||82.49|82.3|78.7|76.75|77.45|77.82|78.59|78.9|78.05|75.55|75.47|75.21|76.49|76.59|77.14|76.9|77.05|75.75|75.03|75.15|74.45|73.1|73.81|74.2|75.34|75.95|76.48|77.35|77.4|78.64|77.42|76|76.5|74.38|74.33||75.8|76.8|76.24|77.1|77.65|75|75.23|75.25|75.49||76.19|75.75|76.18|76.85|77.13|77.77|77.35|79.11|79.24|77.4|76.89|77.7|77.98||77.3|76.6|76.2|76.45|78|78.45|78.38|77.57|77.73|77.1|76.43|75.8|76.94|76.78|76.48|75.45|75.09|75.51|74.69|74.9|74.5|73.14|69.73|69.5|69.75||70.69|71.3|71.5|72.72|72.38|70.8|70.4||72.29|73|71.52|71.77|71.81|71.78|72.41|72.75|72.98|72.79|71.57|72.29|71.95|71.77|72.9|73.6|73.2|72.89|72.6|71.64|69.75|68.95|69.53|70.07|70.65|68.99|68.45|68.84|68.95|69.48|69.66|68.35|69.88|70.59|72.43|70.73|69.95|70.25|68.59|68.29|68.68|69.4|70.51|70.66|71.65|74.4|75.07|75.17|74.71|72.85|71.48|70.66|72.18|71.78|72.73|72.9|72.25|73.69|73.53|73.1|71.9|70.29|71.2|71.32|70.85|70.8|70.45|68.44|68.2|64.67|66.29|66|66.2|66.45|67.24||65.97|66.89|66.35|68.64|69.1|68.64|68.65|68.14||66.39|66.1|65.33||63.28||61.78|63.72|62.45|70.03|70.98|70.32|70.47||69.49|68.74|68.7|69.88|70.49|67.6|70.3|69.19|66.9|65.48||65.35|66.3|65.65|68.5|68.18|67.64
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|373.65|370.9|370.7|369.5|369.65|368|372|369|368.15|368.6|365.95|370.7|368.55|365.95|352.75|359.35|360.5|353.25|346.5||345.45|343.2|341.6|348.3|347.95|354.05||350.5|339.25|340.65|344.4|349.8|351.35|354.1|354.8|353|336.9|330.65|325.55|325.8|325.75||326.65|324.75|323.65|320.6|322.15|322.4|323.8|325.3|325.95|323.45|323.7|321.4|323.2|324.15|324.3|329|329.95|328.25|328.15|328.75|327.8|325.6|327.1|328.4|330|328.95|329.75|331.45|329.9|329.95|328.25|327.45|328.25|327.1|332.95||336|337.5|345|349|350|342.9|342.9|343.25|345.2||343.5|344.45|344.2|342.6|341.75|343|342.1|341.95|336.4|339.25|341.4|341.8|343.5||343.05|343.05|343.75|340.75|350.8|350.4|344.1|340.35|339.5|337.6|337.45|335.8|333.8|333.5|333.5|328.05|328.15|330.95|331.8|334.9|338|338.25|331.6|331.5|332.9||337.4|341.4|338.9|344.35|343.4|340.65|341.8||340.45|343|341.85|339.1|337.5|332.45|335.4|334.35|333.3|334.75|340.1|342.3|335.5|336.6|339.9|343.6|344|342.6|342.8|343.9|344.5|343.8|344.1|345|344|345|345.6|343.9|339|336|336.35|335.65|335.25|337.25|341.3|337.8|333.7|331.7|335.7|336|333.15|335.9|336.9|334.65|332.9|341.65|342.6|340.9|337.55|333.5|331.6|329.95|334.75|334.8|340.75|342.25|340.7|344.5|351.2|344.95|347|347.4|349.7|347.7|347.6|343.75|343.85|349.8|349.2|338.75|343.1|343.7|349.5|352|358||361|364.35|362.9|365.8|366.45|364.25|367.05|368.2||365.45|363|368.45||361.5||354.8|358.25|351.4|358.85|361.35|353.45|362.9||364.3|364.45|369|371.45|368|353.85|344.7|343.9|337.9|334.5||334.55|334.8|333.25|334.95|338.75|338.8
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1532.9|1540|1557.4|1567.3|1568.4|1556.6|1578.9|1580.2|1582.8|1571.2|1552.1|1558.8|1549.9|1550.4|1480|1496.9|1506|1500.1|1485||1484.6|1519.9|1547.4|1616|1670.8|1686.4||1666.9|1681.8|1690.8|1732.2|1746.9|1732.4|1752.2|1757.1|1736|1703|1675.7|1675|1696.6|1700||1692|1676.1|1692|1679|1671|1649.1|1658|1658.4|1677|1650|1656.3|1650|1671|1706|1675.5|1645.6|1640|1656.2|1666.8|1680|1666.4|1649|1668.6|1715|1724.9|1722.7|1753|1778.4|1763.7|1764.7|1783.2|1795|1813|1801.1|1796.9||1833.7|1817.6|1794.9|1765|1722|1740|1747.3|1708|1704.8||1708|1711.9|1724.9|1695.7|1610|1599|1604|1618.9|1603.4|1633.8|1641.9|1625|1613.3||1610.8|1606.7|1610.2|1609.9|1629.8|1669.7|1677.8|1697.7|1680.8|1683|1662.3|1649.5|1652.2|1621.9|1626.9|1642.3|1634.5|1650.7|1667.5|1684.9|1662.5|1672|1641.8|1646|1652||1674.4|1682.5|1669.4|1681.2|1671|1655.1|1661.1||1635|1641|1631|1612.5|1616.7|1613.6|1617.9|1615.6|1614.4|1637|1647.6|1677.7|1682.7|1687.8|1744.8|1787|1788.9|1834.5|1853.5|1857|1847.8|1829.9|1853.5|1846.3|1854|1858|1862.3|1862.4|1876.9|1889.8|1914.7|1920.8|1940|1934.5|1988.2|1989.9|2005|2003|1947.1|1920|1914|1931.8|1972|1933.6|1910|1911.8|1932.9|1942.7|1933.2|1919|1817.5|1826|1814.8|1784|1764.5|1751.9|1765|1760.9|1760.3|1748.9|1743.7|1744.7|1761.9|1746|1679|1642.2|1627.1|1628.6|1621.6|1547.3|1596|1590|1633.1|1635|1646.5||1674.7|1636.7|1663|1682.8|1708|1732|1723.3|1665||1656|1645.6|1635||1577.8||1529.95|1536|1508|1599.95|1615|1626.3|1635||1665|1678|1659.85|1697.5|1699.6|1704.25|1648.35|1622.25|1570.95|1550.9||1584.1|1601|1589.75|1562.25|1577.1|1593.1
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|280.8|276.45|266.1|273|272.2|271.35|280.3|275.1|273.05|270.9|269.95|270.45|270|262|257|276.5|277.77|269.65|248.99||246.3|246.47|244.49|245.34|248|247.78||251|244.15|236.16|238.25|238.89|241.68|242.36|246.8|242.55|241.11|241|235.6|239.02|235.28||236.57|237.9|235.28|233.5|234.13|233.42|235.3|238.79|239.4|241.3|240.35|240.2|242|243.2|242.7|244.36|246.26|245.85|245.35|248.8|248|247.5|247.45|248.3|251.1|250.3|249.45|249.7|249.65|253.7|255.6|254.2|255.5|253.6|255.5||257.5|258.5|257.9|256.5|257.34|253.79|256.09|257.4|253.24||249.3|249.2|248.55|248.7|248.19|248.74|245.68|247.08|244.5|246.8|249.5|247.5|244.2||246.29|240.89|241.16|240.26|242.14|240.13|237.59|238.45|237.4|237.7|237.96|235.27|234.19|235.41|235.22|233.04|234.59|234.98|237.16|239.35|241.94|242.5|239.19|235.37|235.28||237.3|237.49|238.63|240.99|239.09|238.54|238.59||238.67|239.95|236.36|235|235.12|234.2|235.37|236|238.39|240.71|242.81|243.71|242.51|241.56|244.8|246.2|247.2|246.87|246.3|247.35|244.56|244.15|245.37|244.89|243.09|244.69|244.59|243.7|245.5|245.45|246.2|243.75|245.3|245.7|246.22|245.37|245.3|248|255.49|253.25|253|255.89|257.09|257.5|255.95|255.2|250.4|245|244.12|240.47|239.62|238.5|241.05|240.09|245.19|244.6|245.34|246.85|247.13|244.68|250.48|251.95|252.7|249.45|249.39|248.92|246.9|245.29|244.6|235.3|239.34|240.09|242.99|241.15|246.27||247.44|252.1|251.95|250.68|251.37|252.75|250.6|250.55||244.61|242|234||231.4||224.06|227.24|220.8|241.21|249.62|251.5|252.2||254.9|243.4|244.5|245.37|246.4|248|237.04|235.14|232.5|230.45||230.4|228.84|227.26|235|236.47|233.57
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|486.15|485.8|458|465.6|464.8|471|489.1|488.75|493.95|501|503.65|516.3|524|496.8|491.35|518|520|496.5|450.35||440.5|444.3|435.85|440.5|446.95|452.95||467.5|449.9|426.85|425.3|417.95|423.7|426.4|432.45|431.5|429.5|429.4|413|408.1|410.35||413.5|415.45|408.1|408.1|403|404.2|402.95|404.3|405.2|407.8|404.75|406.15|415|412.9|411.75|420|417.7|417.5|419.9|424.55|424.95|422.6|426.25|432.9|438.9|437.75|438|443.6|439.6|442.7|449.5|437.6|438.95|438.3|435.9||438.95|442|437.3|436.2|421.95|425|424.8|422.35|419.5||409.15|410.15|416.3|423.05|424.75|420.9|418.05|420.4|419.5|423.55|428.45|421.25|417||418.8|419|423|417.65|423|407.45|411|412|405|405.5|404.2|401|400.5|400|399.3|399|397.65|399.75|397.4|403.75|410|407.4|401|392.15|400.9||409|410.8|413.75|413.9|409.45|408.95|406.8||409.6|427.65|428.35|433.3|436.2|435.35|435.25|435.95|437.4|440|445.65|449.5|442.3|441|449.75|455|456|455|455|452.3|450.25|447|447.6|446.65|438.6|449.8|447.5|446.6|447.05|454.35|454.25|437|438|440.8|444|444.6|449.75|465.75|476.95|472|474.55|485.95|484.45|491.5|486|489|468|441.2|435|426.7|429.7|425.4|429.35|428.9|447|448.25|435.75|432.6|432.5|430.45|422.5|428.65|434|429.95|428.85|424|425.5|418.2|422.2|404|415|408.65|408.45|405.75|416.5||414|412.85|406.75|404.55|406.6|412.8|406.8|398.5||386.7|379.5|368||361.1||351.75|354.8|345.8|384.9|392.45|393.6|394.85||396.6|391.8|396.9|402.85|404.4|400.5|393.9|388|387.5|384.7||382|374.5|371.65|377.75|372|376.15
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|33135|33600|33950|33810|33695|34065|34425|34660|35060|35730|35670|36295|34620|34525|33000|33255|33120|32750|33005||33000|33460|33720|34290|34565|34650||34595|34750|34635|34915|35535|35590|35685|35905|36045|36285|36100|36475|36550|36750||36745|36900|36805|35960|36095|36495|36895|36925|37220|37170|37440|37390|37610|37650|37750|37665|37650|38350|39080|39270|39055|39025|39150|38980|39170|39240|39700|40370|39985|41245|40865|40345|40340|39900|40295||40870|41300|41500|41495|41415|41195|41235|41665|41995||42100|41900|41270|41290|40780|41460|41535|42140|42085|42015|42385|42810|43135||42245|41500|41820|42500|42950|42995|43595|43825|44485|45650|45890|45465|44590|44500|44610|44610|44500|44610|44990|45760|45695|45340|44890|44575|45330||46890|47310|46125|46710|45870|45890|44920||43845|44280|45330|45300|45495|46720|46440|46360|47180|48135|49090|48715|47400|46935|47300|47295|47790|46825|46990|47490|47490|49380|49300|48925|48570|48985|49165|49195|49080|49125|48490|47925|49700|49490|50590|48980|49085|47385|45590|45285|45425|45990|46145|46405|46335|46940|47485|47385|46550|46395|46805|46495|46380|46600|46895|46650|46985|47520|47760|47985|48120|48135|48735|48800|48455|47365|46740|47200|47150|45655|46470|47130|46020|46175|45610||45875|45445|45360|45480|45970|46360|45880|45945||45080|45225|45475||44750||42895|42655.4492|42244.3984|43350|43638.8008|43197.4492|42999.9492||43500|44282|43307.8008|44300|43199|42455|42250|41449.25|40763.8984|40844.1016||40299.9492|40294|39846.5|40388.6484|40826|41490
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|307.6|307|308.85|297|295.25|294.65|305.25|304.45|305.1|301.7|298.1|301.25|302.35|298.95|291.5|295.3|297.75|292|278.9||282.45|277.2|278.45|281.1|286.2|290.3||290.35|288.8|289.2|295.85|293.3|299.8|296.1|291.6|292.05|288.65|284.95|282.55|282.7|283.6||284.05|280|276.75|274.25|270.4|269.4|269.15|269.45|271.65|272.25|272|270.7|274.8|280.95|281.4|271.4|272.85|273.1|274.55|276.55|276.35|273.4|275.85|276.9|275.85|275.85|276.7|276.6|275.3|283.45|282.85|279.55|282.55|279.7|283.3||286.35|286|284.15|283.75|284.35|281.95|282.35|283|280.9||280.4|279.45|278.8|281.2|281.35|284|281.8|284.55|286.65|290.25|288.8|281.7|279.95||280.75|280.6|280.3|270.4|273.25|275.75|277.75|279.75|279.95|282|282.8|281.25|279|282.1|280.4|276|276|277.25|275.55|279.25|278.75|280.4|277.85|274.35|274.5||274.5|277.4|279.15|281.8|282.35|283.35|275.25||276.4|280.3|281.8|274|279.75|280|278.45|282.75|284|288.9|291.4|294.3|301.05|307.55|308.65|308.45|307.2|305.05|305.1|310.9|312.9|313.4|312.8|306.3|308.2|307.6|308.25|308.9|308.4|301.6|303.25|303|304.3|305.15|310|300.45|301.85|302.3|297.85|296.45|297.95|299.3|301.3|303|304.85|310.95|313.1|313.55|312|309.55|309.95|307.95|309.25|308.75|315.7|315.3|317.7|320.5|325|323.3|322|323.35|321|324.1|323.25|326.5|318.9|316.85|316.5|311|312|309.8|315|318.9|320.25||317.5|314.95|314.05|315.35|317.5|316.7|319|315||305.45|301.9|296.8||288.95||289.2|286.3|278.1|300|299.35|299.95|299.85||297.4|296.2|303.3|306.75|308.35|305.45|299.2|298.15|288.9|289.7||286.5|289.9|286.25|287.25|290.55|292.35
04326|18335|/equities/pfizer-ltd|NIFTY200|5003.8999|5134.3999|5190|5090.3999|5080|5110.7998|5243.8999|5225|5257|4812.7998|4718.3999|4770.2002|4779.5|4710.1001|4590|4620|4710|4762.7002|4635||4723.2998|4792|4659.5|4698.8999|4750.5|4838.2002||4857.2998|4883.7998|4852.1001|4884|4922.7002|5002.2002|4930|4909.2002|4941.1001|4973.2998|5011.3999|5005.6001|5062|5070||5122|5100|5130|5166.2998|5108|5078|5038|5040|5036|5057|5127|5008.1001|4996.7002|5011|5030|5000|5035.6001|5000.1001|5050.5|5116.5|5060|5016|5015|5040|5060|5050|5084|5089|5084|5339|5115.5|5144.5|5152.5|5129.5|5129||5197.5|5225|5322|5346|5303.5|5324.5|5343|5357|5446||5400|5397.5|5399.5|5370.5|5431.5|5540|5578.5|5340|5275|5258.5|5247.5|5269|5252||5442|5055|4997|4980|5021|5049.5|5100.5|5174|5190|5250|5221|5183.5|5230.5|5292|5200|5180|5169.5|5169|5185|5269.5|5197|5183.5|5204.5|5215.5|5300.5||5446|5697.5|5765|5746.5|5702|5787|5873.5||5513.5|5147|5200|5200|5045|5040.5|5110|5118|5034.5|5246|5233.5|5310|5314.5|5374|5435|5320|5331.5|5372.5|5383|5392.5|5399|5431|5495.5|5514|5574|5658|5690.5|5765.0024|5721.4912|5720.0249|5700.4692|5614.9131|5765|5799|5755|5691.5|5645.5|5750.5|5660|5825|5832|5908.5|5981|5993|5927.5|5930|5839|5809|5731.5|5810|5857.5|5799|5750|5680|5671.2998|5600|5564|5438|5360|5172.2998|5169|5028|5050|4488|4476.7002|4490|4412.7002|4335|4338.7002|4258.6001|4323.2002|4300|4311|4325.8999|4340||4338|4297.7998|4335.2998|4365|4347|4268|4269.2998|4199||4202.8999|4214.1001|4229.8999||4115.6001||4075.8501|4033|3941.25|4069.8501|4149.5|4058|4052.55||4104.8999|4031|4120|4160|4193.7998|4176.5|4165.7998|4124|4121|4128||4097.6499|4098|4141.0498|4196|4163.3501|4139.0498
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3071.8|3045.6001|3102|3084|3167.3999|3243.5|3286.5|3301.7|3230|3228.8999|3137.3999|3168|3199|3400|3103.3|3217.8999|3208.5|3239.8|3194.2||3190.8|3198.7|3175|3236.3999|3271.7|3304.7||3293.1001|3274.3|3269|3260.5|3332.7|3301|3285|3274.7|3263.1001|3255|3258|3240.7|3253|3267.5||3257.2|3277|3274.7|3258.8999|3222.3|3252.3999|3274.5|3308|3414.8|3390|3412|3354.8|3396|3432.1001|3416.8999|3403.1001|3388.1001|3410.5|3453.3999|3459.5|3451.8999|3480|3442|3459.8999|3483.8|3463.6001|3554.8999|3582|3571|3590|3750|3819.8999|3832.8999|3792.8999|3775||3714.8999|3699|3614.8999|3627|3622.1001|3629.7|3652.8|3589|3591.2||3544.8999|3589.7|3594|3577|3572.6001|3575|3597.3|3606.5|3549|3605|3643.3999|3689.3999|3628.6001||3594.3999|3543.7|3593|3593.8999|3646.2|3644.8|3681|3745|3769.2|3776|3810|3738.8|3731.2|3776.8999|3765.2|3755|3715.2|3729.3999|3760|3797.6001|3782.5|3791|3775|3732|3806.1001||3898|3917.8|3882.7|3882.8|3821.8999|3792.8999|3779||3844.8999|3879|3883.5|3904|4027.8|4100.2998|4128.1001|4149|4190.1001|4275|4315|4330|4258|4165|4114.7998|4123.7998|4089.1001|4197.5|4184|4152|4145.2998|4159.3999|4179|4061.7|4068|4178.7998|4193|4179.8999|4220|4274.1001|4260|4173.8999|4174.3999|4193.7998|4167|4170|4249.7998|4189|4164.7998|4140|4162|4170|4198|4172.8999|3981.8|3994.8|3985|3959.8999|3949.5|3939|3965|4015|3894.3|3837.2|3920|3895.7|3865|3796.1001|3705.5|3694|3701.1001|3719.8|3834.8999|3795|3789|3733.6001|3660|3731.5|3739|3657.8999|3668.8|3687.8999|3711.2|3738.8|3737.8999||3672.5|3694.1001|3659|3692.3999|3678.3|3729|3742.5|3710||3655|3672.1001|3664.3999||3699||3300|3313|3270|3440|3477.8999|3510|3508||3523.95|3514|3464.1001|3520|3519.8999|3484|3443.8|3440.45|3449.8501|3381||3360.3999|3433.8999|3365|3292.05|3312.05|3265.25
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1477.4|1489.9|1506|1497.8|1494|1489.6|1502.9|1494.8|1494|1497|1493.6|1481.9|1478.2|1453|1434.5|1448|1458.3|1467.8|1450.8||1463|1459.8|1439.2|1474.9|1480.4|1504.4||1502.5|1511|1504.9|1511.1|1514.8|1517.5|1510|1507|1482.8|1486.6|1489|1457.1|1463.8|1464||1463.9|1464.9|1462.9|1463.3|1455.1|1473|1489|1483.4|1479.5|1472.5|1466.4|1463.9|1484|1482.4|1487|1487.5|1471.5|1474|1478|1490|1490|1470|1528.9|1487.1|1494.9|1497.2|1496.8|1486|1476.3|1496.3|1487|1477|1467|1458.1|1468.5||1465|1471.9|1491.9|1512|1510.1|1509.4|1523.4|1519.8|1535.5||1537|1551.2|1545.2|1526|1508.4|1522.7|1517|1522|1515.9|1498.5|1489|1493|1493.6||1479.6|1476.3|1486.2|1498|1518.5|1521.7|1535.7|1539|1539|1543.8|1545|1545|1551|1554.45|1542.45|1562.5|1567.45|1561|1570|1574.9|1574.95|1572.15|1568.15|1535|1552.1||1572|1568|1553.4|1552.4|1554|1556|1562.5||1546.65|1552.45|1552.03|1545.5012|1539.7198|1553.924|1524.0706|1508.8696|1483.2026|1437.8494|1437.6002|1445.5245|1444.3284|1448.2657|1450.3091|1466.2574|1459.7286|1487.439|1488.4358|1492.9213|1500.1478|1495.7123|1496.709|1495.5128|1530.0013|1537.0286|1535.4836|1537.4772|1542.76|1557.4127|1556.9143|1535.5334|1536.929|1530.8984|1527.2103|1507.6237|1512.2587|1509.3182|1473.7333|1485.9937|1484.8972|1505.0819|1507.0256|1515.847|1504.7828|1530.1509|1535.035|1544.1555|1528.6556|1531.4965|1554.522|1550.3854|1552.7278|1562.7953|1558.4592|1517.5914|1510.614|1521.4789|1530.4998|1515.6976|1498.3038|1505.5803|1536.929|1547.4948|1559.8049|1567.3306|1554.4722|1558.9078|1537.7761|1511.262|1492.1737|1490.828|1517.2925|1534.0881|1513.2057||1516.9436|1529.2039|1520.7811|1542.4111|1539.3212|1531.048|1527.4596|1521.0802||1521.728|1510.614|1493.6688||1492.6721||1482.0564|1468.7494|1425.8881|1447.3187|1429.302|1428.38|1432.8406||1437.351|1432.8655|1457.2865|1427.0593|1418.8109|1412.9799|1382.4536|1375.0525|1376.2985|1376.4978||1377.1707|1376.5227|1364.9601|1388.8329|1378.4166|1371.5637
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1189|1179.2|1195|1186|1159.3|1149|1092|1084.5|1091.7|1090.8|1091.9|1092.5|1111.2|1097|1100.8|1128.7|1131.3|1146||1194|1199.9|1176|1188.2|1188.7|1189.9|1191||1144|1146.1|1171.6|1174|1172.8|1179|1201.1|1231.6|1228.9|1267.9|1288|1355.3|1304.3|1321.8|1309.5|1329.1|1310|1305.6|1327|1351|1342.1|1332.7|1351|1297.9|1232.1|1171|1174.4|1168|1166.7|1173.4|1177|1177.9|1175|1157.9|1176|1160.1|1130|1146.9|1130|1135|1132.3|1142.5|1155|1153.2|1140.7|1177.7|1186|1197.8|1207.1|1178.3|1142.5|1161.7|1139.3|1130|1112.85|1103.35|1114.5|1102.6|1108.95|1104.7|1142.95|1147.7|1130.45|1146.2|1111|1079|1083.35|1088.9|1064.9|1014|1066.95|1042.8|1022.65|1014.9|984.65||997.6|1011.85|1007.9|1032.7|1026.5|1038.1|1050|1044||1005|993.15|992||978.05||964.95|984.95|959.25|1004.95|1015.05|1013.1|998.2||1010.8|999|1001.9|1023.45|1030|1001|978.65|967|921.45|903.5||908.95|914.55|911.65|933.5|933.3|941
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7932|7898.5|7838.5|7754.5|7674|7764|7799|7825|7794|7844.5|7643.5|7613|7666|7699.5|7070|7037.5|7034|6938.5|6810||7050|7098|7044.5|7427.5|7440.5|7359||7538|7663.5|7710|7775.5|7948|7935|7868.5|7840.5|7821|7695|7659.5|7596.5|7611.5|7672.5||7678|7680.5|7648|7455|7145|7341|7402.5|7355|7298|7307|7268.5|7214.5|7265.5|7336|7382.5|7370|7462.5|7530|7520|7560|7568.5|7520|7550|7648|7740|7704|7730|7708.5|7747.5|7816|7745.5|7690|7662.5|7589.5|7670||7667.5|7775|7903|7868.5|7758|7719|7702|7605|7689.5||7697.5|7700|7619.5|7705|7723.5|7724.5|7748|7794.5|7641|7675|7638.5|7644|7415||7373|7317|7369.5|7506|7600|7623.5|7697|7714|7568|7452|7439|7401|7280|7310|7284.5|7271|7371.5|7384.5|7315.5|7325|7245|7199|7159.5|7180|7170||7096|7155.5|7164|7177|7208|7135|7185||6983|6980.5|6823|6810|6905|6903.5|6950|6953.5|6938|6859.5|6885|6986|6977|6851|6840|6930|6995|7079.5|7061|7080|6976.5|7009.5|6955.5|6880|6794|6809|6796|6760.5|6739.5|6871|6869.5|6778|6689|6565.5|6586|6496.5|6495|6426.5|6334|6015.5|6015|6229.5|6124.5|6133|6049.5|6167|6218.5|6190|6260|6119|6020|5909.5|5980|6012|6045|6099.5|6090|6023|5968|5990|6055|6075.5|6157|6167|6116|6070|6035|6054.5|6017.5|5788.5|5948|6058|6077.5|5809|5584||5604|5694|5617.5|5585|5630|5625.5|5569|5438||5336.5|5335|5261.5||5178.7002||5028.2998|5100|4964|5203|5264.8999|5305|5159.7002||5258|5255|5221|5198.7998|5061.7002|5139|5242.0498|5456.1001|5254.25|5074.8501||5114|5020|4935|5109.9502|5105.8999|5155
04331|18341|/equities/power-finance-corporation|NIFTY200|411|421.25|424|418|413.25|408|421|417|418.55|430.4|420.4|420.4|415.9|404|391|384.45|390.75|384.15|364.2||371.1|366.35|362.2|371.3|375.8|379.15||373.3|374.9|372.85|367.1|379.5|377.65|381.5|378.9|378.8|363.95|358.55|352|356.1|357.9||357|357|344.6|339.25|337.3|338.75|341.65|344|345|344.5|348.95|344|353.45|353.95|354.65|361.8|363.3|365.85|365.15|367.65|364.7|367|370.9|373.45|376.4|377|379.35|380.2|375.45|377.45|380.45|378.4|381.65|394.7|397.95||406.1|407|408.75|411.1|411|401.9|399.5|397.45|403.8||401.5|401|401.5|408.45|407.2|404.4|404.3|408.9|403.6|409.5|409.5|413.9|414.45||426.4|411.1|407.65|406.55|412.9|414.75|415|411.7|410.45|411.65|406.6|404.25|404.75|401|402.75|400.95|397.65|398.85|396.3|397.95|395.85|395.75|391|383.6|389.7||399.5|401.25|402.7|408.15|411.3|413.15|419.8||419.8|419.65|424.9|419.9|409.65|416.8|419.8|416.5|414.4|409.2|412.6|414.2|411.5|417|423.4|423.35|420|423.7|420.6|426.85|424.85|426.9|430.45|432|438.35|432.45|421.8|420.95|414.7|419.65|422.45|425.15|429.65|429.9|427.8|421|417.95|420.8|414.2|415|398.85|406|411.55|408.25|408.05|429.2|436.2|434.55|432.6|421.5|411.85|409.9|415.7|411.7|415.9|415.05|417.75|414.6|414.55|409.7|413.8|420.95|422.5|424.5|423.2|408.95|419.75|416.3|415|391.65|409.6|405.7|411.9|413.75|416.5||415.15|427.9|425.6|436.7|436.45|441|444.1|438.9||426.5|430.4|427||405.35||399.9|413.3|396.7|422.65|424.35|416.45|417.7||428.45|423.25|423.4|432.85|428.4|410.95|410.95|405.8|404.3|396.35||399|403.85|401.65|407|408|408.8
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|302.05|301.6|302.25|301.6|300.95|294.3|296|297.65|295.3|292.55|293.5|291|292|284.5|271.2|262.4|263.05|260.75|258.35||259.95|259.85|258.85|257.85|258.8|261.55||259.7|259.95|259.5|263.8|265.3|268.95|273.3|272.8|272.1|267.55|265.2|261.45|266.45|269.3||270.05|269.3|265.6|263.95|261.7|262.75|263.35|263.85|266.75|266.35|267.25|265.75|269.4|271.5|270.2|269|270.65|272.45|274.35|277|276.95|276.9|279.05|279|279.05|276|276.8|273.95|272.3|270.45|270.25|269.15|270.55|272.8|278.5||284.95|290.15|292|296.45|296.65|292.6|292.8|290.75|291.15||289.6|292.1|291.5|293.25|293.25|287.9|288.2|291.25|286.95|290.35|292.35|288.65|290||282.85|286|286.1|284.15|294.85|294.55|289|289|290.2|289.85|289.2|289.7|288.8|288.6|288.7|286.45|284.35|287.7|286.65|287.95|289.2|287.9|280.6|276.1|282||283.8|284.6|284.55|289.55|289|290.1|291.3||290.15|289.4|287.55|286.4|286.25|286.3|288.4|288.65|291.55|292.8|294.3|296.5|293.9|295.25|297.75|301.35|299.65|298.85|297.25|301.5|298.2|298.95|300|300.45|300.9|302.7|300|298.4|296.65|295.15|298.95|298.75|301.5|301|300.7|294.25|291.1|294.7|293.45|294.5|287.65|288.3|290.45|290.5|286.45|295.8|301.4|301.8|301.15|297|295.25|289.8|295.4|293.65|294.65|293.9|295.65|297.6|303.8|298.75|296.35|302.25|305.3|304.5|302.2|300.4|300.55|308.75|311.1|303.05|317.4|313.15|310.45|310.7|309||310|310.8|310.95|315.4|315.85|316.1|319.75|322||309.8|307|310.45||305||299.5|294|293.9|300.9|299.95|289.75|296.95||294.25|297.25|296.75|295.25|293.95|285.15|283.55|278.3|272.4|270.65||270.65|272.4|271.85|274.25|268.65|267.3
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1504|1538|1539.2|1548.6|1539.6|1549.9|1594.9|1604.5|1598|1604.7|1558.4|1535|1543.4|1600.1|1494.5|1470|1441|1439.8|1406.2||1429.8|1452|1444.5|1500|1529.8|1553.3||1520.8|1526.8|1562.9|1592.1|1640.8|1657.2|1676.9|1675|1622.8|1615.2|1600.6|1592|1612.4|1649.9||1628.9|1619.8|1639|1630|1617.2|1635|1660|1669.7|1684.9|1662.6|1650.7|1648.8|1711.8|1699.9|1667.1|1660|1669.9|1690.2|1682.6|1693|1684.4|1677.9|1711.9|1735|1729.9|1738.3|1764.1|1778.4|1758.8|1776.5|1781.4|1772.9|1760.8|1744.4|1760||1786.2|1805.2|1778|1770.3|1762.7|1784.8|1798.7|1765.7|1746.1||1728.4|1739|1726|1714.9|1700|1629.6|1635.8|1638|1618.8|1534|1551.5|1551.8|1554||1545.5|1527.3|1540|1543.8|1576.7|1630|1625.9|1649.5|1634|1670|1662.9|1632.4|1603.9|1568.9|1575.4|1576.5|1550.9|1549.1|1570|1618.4|1589.6|1592|1584.8|1588|1610||1655|1664.6|1645|1687|1646.7|1641.5|1650||1639.9|1645.8|1658.2|1659.4|1630.4|1634.5|1629.8|1641.9|1641.8|1660.9|1632.8|1650|1646|1652.1|1705.9|1751.7|1781.8|1814|1809|1810.2|1797.7|1734.7|1768|1734.9|1713.4|1702.9|1663.2|1665|1635|1619|1630|1640.6|1673.8|1689.8|1710.5|1758.4|1756.3|1761|1725.8|1744.8|1705|1719.9|1727|1706.9|1661.8|1670.4|1689.5|1729.1|1754.7|1732.4|1650.9|1609.6|1591.8|1543.2|1534.8|1521.9|1477.8|1447.9|1451|1458.4|1446.2|1449.9|1455.8|1453.7|1453|1436|1400|1378.8|1380|1308.1|1356|1346.2|1394.4|1398.9|1399.3||1444.9|1385|1323.7|1318|1321.9|1354.8|1313.1|1274.5||1232|1218.4|1203||1126.9||1094.1|1108|1084.7|1182.1|1192.95|1188|1199.9||1222|1218.1|1257.5|1272|1260.55|1258.9|1234.75|1209|1136.8|1143.95||1146.9|1150|1134.4|1158.65|1171.9|1194.35
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|11550|11618|11633|11646|11750|11870|11869|11976|12060|11981|11976|11990|12053.8516|11959.0488|11975.0156|12111.7305|12087.7803|12050|12250||12369|12298|12051|12250|12298|12398||12483|12515|12527|12740|12798|12883|12979|13040|12993|13050|13039|13143|13156|13065||13088|13027|13039|13011|13080|13050|12985|12910|12800|12650|12651|12726|12780|12704|12800|12755|12800|12965|12865|12873|12825|12879|12983|13069|13100|13032|12997|13114|13077|13049|13180|13360|13335|13354|13401||13496|13450|13458|13460|13478|13497|13657|13775|13903||13919|14009|14182|14261|14325|14263|14269|14352|14276|14370|14509|14444|14378||14195|14364|14434|13801|13800|13699|13598|13778|14017|13449|13440|13421|13307|13328|13410|13460|13509|13518|13600|13700|13687|13685|13305|13199|13149||13276|13405|13500|13540|13643|13387|13538||13440|13238|13410|13398|13408|13295|13389|13690|13782|13968|13888|14540|13149|13055|13095|13150|13176|13264|13374|13463|13444|13374|13240|13255|13263|13460|13447|13475|13425|13395|13400|13449|13449|13398|13491|13558|13521|13520|13450|13490|13500|13430|13469|13453|13469|13439|13523|13604|13610|13564|13670|13633|13619|13729|14167|14063|14088|14500|14280|14274|14298|14299|14543|14511|14400|14308|14100|14088|14149|13970|14090|14150|14275|14274|14314||14360|14408|14376|14427|14436|14379|14233|14300||14190|14100|14174||14034.2002||13888.5498|13962.4004|13725.9004|14098.9004|13699.1504|13750|13900||13800|14103.4502|14092.4502|14275|14000|13959.75|13694.5498|13617.9004|13600|13645||13550|13519.8496|13444.4004|13639.9004|13554.9502|13600
04335|18350|/equities/punjab-national-bank|NIFTY200|130.4|128.35|128.74|125.6|120.95|120.36|122.91|123.72|124|125.1|124.43|124.95|124.39|129.01|122.46|126.03|126.24|124.65|123.49||126.51|126.53|126.69|130.35|135.15|132.79||129|124.66|123.49|124.84|125.83|126.89|126.08|128.24|125.8|124.7|125.35|122.77|120.98|120.98||121.55|122.63|121.84|119.97|119.77|119.6|118.89|119.35|118.14|118.12|119.2|118.1|121.68|121.9|120.78|125.75|127.8|126.38|125.3|126.24|126.06|123.45|123.43|123.83|126.16|125.45|123.78|124.85|122.58|123.5|123.3|122.62|123.24|122.98|123.99||123.79|124.48|124.05|121.89|122.35|121.5|120.4|118.69|120.2||118.9|119.16|116.73|117.84|117.17|117.34|117.6|117.85|114.8|114.48|115.1|115.6|114.85||113.56|113.7|110.23|111.34|112.25|114.49|114.09|115|114.3|113.21|112.16|109.2|109.21|108.23|108.69|106.88|104.78|104.9|104.16|105.19|104.5|103.95|102.45|102.42|103.28||105.39|106.38|107.69|108|108.05|108.06|107.57||107.15|107.38|107.25|106.75|104.88|104.94|104.8|105.14|104.95|105.38|107.44|111.15|109.5|109.38|111.35|111.05|110.25|113.1|113.8|114.81|115.6|115.71|113.13|112.45|111.1|111.5|112.7|112.85|112.75|111.1|114.06|114.17|113.49|110.65|108.49|106.54|106.25|106.62|104.3|104.15|105.88|106.49|108.42|107|107.4|110.85|111.88|112.75|112.89|111.8|110.3|111.25|109.99|109.2|106.25|103.19|102.6|102.66|101.49|100.86|102.23|102.13|102.25|102.9|99.55|98.47|98.45|98.31|95.95|92.35|95.8|96.89|100.22|100.57|101.66||102.33|104.95|102.95|103.39|103.92|104.44|104.75|102.89||100.1|99.1|98.4||97.4||97.07|97.57|95.29|99.34|99.9|97.6|97.2||97.98|96.76|94.74|96.6|96.29|93.43|92.83|91.33|89.5|87.95||87.85|88.99|88.89|91.49|91.76|92
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|336.9|340.4|327.35|325.35|315.3|317.2|318.4|309.75|310.15|309.05|304.9|306.5|309.75|308.95|298.5|302.05|299.25|298.35|298||298.25|303.55|302.9|305|309|328.45||312.75|307.7|308.4|312.9|319|321|322.25|320.9|324.3|316.5|316.3|310.35|304.95|306.05||312.45|306.9|305.15|301.5|301.8|305|303.35|307.6|314.45|312.5|307.8|304.7|306.75|306.75|304.3|306|307.25|314.1|314.2|318.1|318.15|310|316.9|318.4|315.3|314.85|319.4|321|319.5|322.7|322.6|324.5|331|330|332||329.4|332|331.5|327.4|327|326.35|325.9|322|327||328.6|328.8|305.5|307.85|305|299.6|296.4|292.85|287.9|290.45|276.55|278|280.15||281.7|279.95|279.85|276.3|277|272.9|274.35|275.9|273.75|273.2|268.75|272.65|274.5|274.7|274.5|275.55|275.25|277.3|279|271.7|273.6|271|266.95|267.35|256.55||259.4|260.35|257.85|258|261.9|262.2|260.6||257.05|258.3|260.25|265.7|271.45|270|266.7|267|265.9|268.7|270|262.99|257.05|263.57|258.22|259.95|259.95|262.81|263.3|272.88|272|270.65|266.9|265.54|265.9|261.85|261.62|255.01|256.4|256.41|257.39|266.9|260.93|249.8|242.12|239.25|243.89|238.39|234.9|228.55|229|229|219.99|220|222.4|224.75|223.64|230.78|231.3|220|213.61|213.85|215.45|214.5|217.46|217|214.4|211.9|211.25|211.81|209.79|210.37|213.7|216.46|214.95|211.4|212.18|213.34|207.38|198.25|206.21|202.69|205.48|207.18|204.6||203.8|207.22|208.85|201.27|199.66|192.4|194.19|194.71||185|184|182.5||174||170.51|174.89|170.8|178.5|175.8|176.99|177.83||180.56|180.25|181.93|177.71|177|169.19|169.99|167.79|163.06|159.42||157.5|159.82|158.68|165.75|165.9|163.95
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|356.45|364.45|366.6|359.2|354.15|348.5|356.8|357.9|360.85|377.95|377.65|386.5|382.45|379|368.35|375|384.75|378.45|366||370.65|368.4|359.65|369.75|374.2|377.5||373|373.1|371.45|373.7|387.45|387.2|387.8|386.7|384|368.6|362|355.9|359.4|360.45||358.2|357.5|345.85|340.5|338|337.3|343|343.3|346.8|345.2|348|344.45|353.85|354.3|354.6|359.2|359.8|362.8|363.6|364.35|359.8|356|359.25|361.2|363.95|360.25|362.45|363.7|362.65|364.4|367.7|363.5|367.15|368.3|372.7||379.65|380.05|380.6|387.5|388.3|376.9|375.55|376.85|381.65||378|380.6|378|379.9|378.8|374|373.4|378.5|374.25|379.3|380.45|381.95|381.2||390.3|374.5|373.8|375.05|383.6|387.4|389.4|387.2|387.95|390.5|385.95|381.3|383.3|375.45|376.15|372.6|370.8|371.3|369.25|372|368.35|369.9|361.8|355.8|364.4||375.5|378.35|381.4|383.55|384|382.9|387.2||386|388.7|389.65|387.9|387|389.45|396.7|397.8|394.95|392.95|399.3|403.6|401.7|403.45|408.25|406.75|401|401.45|401.3|405.4|403.4|403.15|402.3|401|404.5|401.45|395.85|397|395.5|397.1|397.4|403.35|404.65|406.9|409.8|404.8|402.45|405.5|399.3|400.85|392.65|399.9|404|403.75|403.8|419|427.7|428.5|428.7|417.3|409.75|403.45|411.8|406.6|410.65|410.2|409.8|408.5|408.75|405|402.75|401.95|409.9|412|409.65|396.3|407.05|413.55|413.45|395|417.5|413|424.7|425|432.35||432.45|441.3|434.2|443.2|444.9|448|446|444.35||431.4|426.5|424.75||405.7||397|402.35|387|425|431.55|425.6|432.35||440|439.9|443.25|450|447.25|435.85|436.8|430.8|422|414.9||411.8|406.25|405|413.2|415|418.1
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1427.4|1443|1442.1|1431.8|1439.6|1450.7|1473|1470|1471|1465.9|1452.8|1461.5|1464|1489.5|1392.9|1398|1402.9|1409.9|1391.6||1407|1419.5|1412.9|1416|1450.6|1480||1467|1485.8|1485.3|1479.9|1503.9|1520|1569|1611.8|1594.6|1592.5|1577|1553.6|1558.1|1561||1575.7|1580.9|1577.5|1574.2|1551.5|1550|1551.7|1558.6|1559.8|1550|1547.5|1542.5|1551|1545.8|1560.5|1552.4|1567.5|1577.5|1581.3|1575.5|1571.6|1559.6|1550|1557.8|1550.9|1522.3|1527.8|1523.7|1520.9|1522.1|1524.7|1498.8|1501|1498.4|1501.6||1492.8|1495|1497.5|1503.1|1508.3|1492|1485|1459.8|1482.9||1474|1473.8|1423.3|1400.5|1384|1388|1377.7|1388|1380|1389|1395.9|1377.4|1371.6||1378.6|1377.1|1389|1382.7|1384.5|1396|1395|1410.7|1417|1422|1416.2|1408|1400.8|1396.3|1385.5|1388.5|1381.2|1386|1381|1374|1376.5|1384.5|1363.2|1403.5|1392.2||1410|1419.5|1423.4|1431.9|1424.9|1421|1394.9||1380.7|1391.8|1401.9|1388|1397.2|1393.7|1395.9|1411|1416.1|1405.9|1402.6|1423.3|1420.2|1407.8|1401|1423|1426|1431.9|1476|1484.8|1489.6|1491|1496.5|1500|1515|1524.7|1551|1544.9|1544.8|1530|1531.9|1530|1531.4|1524.8|1522|1498.8|1472.4|1475|1463.8|1471|1439.9|1442.8|1448|1442.4|1435.5|1457|1468.6|1453.9|1457.5|1451.5|1454.7|1425.7|1426.5|1417.5|1430.6|1420|1422.6|1437|1441|1433.8|1423.8|1436.2|1445|1454.6|1461|1461.4|1429.9|1447.7|1439|1394.8|1420.8|1424.4|1432|1439.5|1426.7||1412.4|1410.9|1374.6|1325.2|1304.5|1306|1303.9|1300.9||1280.2|1240.9|1251||1222.65||1189.8|1196.6|1171.25|1245.45|1251.8|1255.55|1277.9||1295.75|1285|1293.8|1307.7|1306|1281|1273|1253.25|1248.35|1257.4||1264.15|1263|1249.5|1258|1254.8|1213.95
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4040|4076.7|4045.8|4054.8999|4039.8999|4051|4075.3|4132.3999|4153.2998|4034|4022.5|4059.8999|4049.8999|4104|4063.2|4070|4105|4139.8999|4130||4085.8|4081.5|4051.8999|4090.1001|4160|4187.8999||4074|4103.7998|4123|4161.1001|4241|4236.6001|4230.1001|4196|4150|4108|4099|4089.3|4102.2998|4128||4128|4133.7998|4131.8999|4117|4126.5|4183.3999|4212|4259.7998|4269.3999|4271.3999|4368|4350|4330|4378|4400.1001|4434.2998|4399.7998|4408.2002|4394.7002|4423.5|4421|4434|4531.5|4588.7002|4641|4599|4623|4650|4611|4680|4625.8999|4611.1001|4659.7998|4690|4775||4792|4832|4825|4834|4898|4755|4720|4750|4790||4793|4739.7998|4720|4749.8999|4793.6001|4740.8999|4713|4724.8999|4765|4779|4795.8999|4804|4753.5||4727.7998|4729.5|4803.5|4900|5010|5025.5|5050|5059|5073.5|5069|5089|5089|5107.5|5113.5|5099|5113.5|5097.5|5120|5121|5175.5|5145|5168.5|5174|5189|5150||5246.5|5281|5271|5291|5249.5|5244|5217||5126.5|5121.5|5165|5202|5241|5355|5433.5|5492|5554|5801|5924.5|5923|5911|5894|5919|5955|5955|5944.5|5951|6044.5|6000.5|6014.5|5989.5|5954.5|5997.5|6048|6030.5|6070|6085.5|6196.5|6194.5|6209|6371.5|6410|6204|6225|6096|6074.5|6070|6078.5|6116|6085|6130.5|6155|6219|6226|6199.5|6226.5|6184|6212|6219|6244.5|6267.5|6216.5|6349|6250|6259.5|6312|6305|6317|6377|6397|6360|6363|6355.5|6345|6093|5983|5970|5845.5|5881.5|5832.5|5900|5943|6024.5||6049|6121.5|6232|6469.5|6717|6460|6400|6331||6239.5|6240|6300||6248.5||6200|6225|6000|6084.2998|6015|5915|5870||5858.8501|6216.25|6090|6189.3501|5945|5905|5846|5675.9502|5650|5640||5610.5498|5691.75|5642.5498|5785|5499.8999|5460
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|1218|1224.9|1224.1|1225.5|1212.3|1201|1203.7|1187.5|1154|1150|1073.6|1081|1073.9|1089.8|1031.3|1082.5|1075|1065.6|1055||1053|1055.5|1040.6|1052|1043.6|1047.45||1030.4|1029.5|1017.25|1008|1011.6|1022.7|1024|1015.5|1009.5|987.65|985.65|976.2|968.9|971||977.3|977.55|983|982|981.45|978.5|969|968.85|967|966.5|963.95|964|972.5|973.3|952.55|972.55|980.45|991.2|983|988.55|999|988.95|977.7|980.6|986.6|984.45|976.7|976|969.05|963.95|961.55|954.95|963.2|964.85|971.4||959.3|953.4|946.7|944.9|942.05|935.85|928|914.1|918||910|913.65|894.75|891.85|887.5|884.15|888.1|883.75|865.8|867.8|877|875.3|873||876.45|877.6|873.5|864.35|870.15|880.5|874.25|868.2|864.45|860.8|858.15|833|827.8|825.8|825.7|824.6|812.35|813.85|812.5|816.75|813.3|810.5|808.3|806.7|811||815.85|820.5|826|833.25|831.9|831|838||828|824.95|825.5|825|807.8|806.65|810.2|804.05|797.2|801|803.8|803.4|800|808.95|819.2|821.95|825.2|828.05|827.35|832.65|842.5|834.2|821|815.5|812.55|815.5|812.45|813.55|812.65|813.85|814.5|824.05|824.9|821|809.45|803.35|803.8|806.65|794.95|799.45|793.25|795.5|798.85|795.4|796.3|816.5|820.6|822.05|824.5|816.45|811.7|817|818.4|822.55|814.5|800.4|798.9|801.35|797.55|794.95|788.2|791|799.4|801.4|804|809.45|807.5|807.65|803.9|781.7|786.5|782.4|799.15|799|803.4||811.5|829|822.8|819|819|831|835.5|824.35||801|774.75|770.7||759.7||767.95|774|753.7|782.9|784.7|777|782.75||778.6|775.8|776.05|786|782.95|755.6|752.7|749.3|738.45|731.25||731.45|737|734.05|738.5|734.85|736.75
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|800|800.5|795.6|787.35|779|772.8|774.8|771.2|772|772.6|758.65|751.95|762.85|788.6|742|770|785|793.8|780.55||794.9|793.6|814.2|838.95|841.4|851.5||858.3|862.05|857.9|875.5|885.6|901.45|906.4|876.35|881.35|865.8|865.45|852.5|866.35|875||881|875|879.8|878|855|851.4|868.35|874.6|879.85|884.85|872.05|868.75|889.5|887.8|874.95|885|893.75|883.15|881.95|885.7|880|888.25|902.7|881.25|877.35|869.1|889.3|894.65|886.8|886.85|874.95|889.9|880.75|875.7|885.95||897.7|890|893.9|915|913|915|914.35|936.9|965||939|941.5|939.6|942.9|935|929.6|926.1|925.6|928.2|938|914|907|899||882.85|880.8|881.6|884.6|896.4|887.8|874.85|878|897.2|895.8|905|905.05|902|863.4|874|861|821|808.85|799.65|813.9|804.65|816.55|813.5|807.1|815.7||821.7|827|829.8|828|821.7|821.6|815.9||794.75|797.2|803.1|801|799.75|799|811|808|814|812.3|812|825.4|837.1|864.8|894|895.9|898.8|902.4|903|908.15|910.5|899.95|906.7|1004.75|929.05|939|938.5|921|919.85|919.45|917|927.75|953.5|983.9|1015|982.95|992|985.95|959.4|950.1|975.9|993|1009.75|1014.4|1008.7|1011|1004|1027.25|1018.75|999.45|945.85|946.5|929.15|924.7|929|916|921.4|918.05|914.8|901|901.05|906.7|915|917.7|919.8|915|903.45|901.75|911|882.7|914.4|915.85|910.75|906.6|893||883|886.6|871.7|898.95|930.65|921.55|922.9|926||908|890.55|884||856.55||851.8|850.95|828.9|852.9|856.75|865|881||884.5|875|878.8|875.5|863.1|866|859.85|853.15|851.65|845.45||842|844.9|845|853.65|846|850
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|2083.3|2068|2062.3999|2045|2050.3|2043.9|2026|2039.1|2027.6|2036.2|2029.9|2045.3|2047.5|2064.8999|2020|2018.4|2065|2079.3999|2047.8||2022|2067.1001|2076.8|2080|2095.6001|2097.2||2082|2102.1001|2105.7|2093.8999|2095.5|2109.6001|2106|2094.8999|2077.3|2045.9|2043.5|2019.8|2026.7|2034.9||2033.6|2032.2|2031.1|2035.5|2020.4|2048.7|2052.2|2040|2030.4|2017.6|2030.8|2028.2|2036|2046.3|2009|1991|1989.9|1977|2011.1|2036|2045|2044|2086.6001|2030.5|2032|2008.3|2013.5|2012.9|2003.9|2005|2009|2002.2|2017.9|2004|1990.8||1997.3|1982.2|1978.7|1971.9|1975|1945.6|1923.9|1864|1864.2||1852|1857.2|1852.4|1844.9|1858.4|1825.8|1827.9|1843.7|1813.4|1795.9|1793.7|1784.2|1803.2||1806.5|1795.7|1814|1819|1819.7|1825.4|1865.7|1879.7|1846.9|1831|1827.5|1832.9|1833|1834.5|1824.9|1843.6|1811.5|1810|1827.5|1890|1818.9|1825|1815.9|1826.9|1841.3||1857.6|1862.4|1870|1892.5|1864.9|1869.9|1912||1853.7|1859|1863.9|1852.7|1870.9|1863.1|1876|1860.4|1836.2|1843.3|1857.4|1850|1851.8|1858|1847|1822.5|1818.5|1815.3|1807.4|1802.8|1829|1839.9|1851.7|1856.3|1840|1823.5|1821|1818.8|1811.8|1812.1|1861.8|1875|1865.3|1855.1|1862.9|1866.4|1855|1850.9|1826.2|1821|1804.9|1805|1806.7|1800|1766.5|1812.3|1800.9|1796.6|1799|1783.5|1791|1779.1|1814|1829|1833.9|1830|1814.5|1809.6|1810.1|1806|1768.7|1777.9|1778.8|1781.2|1790.9|1788.4|1760|1756|1756.9|1728.7|1744|1756.5|1797.8|1787.6|1777.1||1772.5|1764.9|1755|1762|1636.6|1625|1639.9|1630.7||1615|1576.8|1574.1||1539||1499.9|1498.05|1485.5|1546.9|1558.9|1563.15|1566.4||1564.5|1552.1|1570.3|1583.9|1584|1553.3|1506.3|1488.9|1458.8|1441.3||1413.95|1425|1424.4|1427.75|1446.2|1426.4
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|26700|27150|26780|26440|26375|26255|26800|26850|27090|27260|27430|27545|27525|27435|26850|27200|27500|27550|27720||27555|27715|27450|27915|27980|27900||27670|27400|27245|27085|27360|27665|28090|27690|27095|26865|26635|26405|26450|26490||26190|26150|25850|25715|26090|26185|26700|26720|26460|26350|26095|26350|26365|26455|26490|26685|26645|26565|26865|26945|26975|26505|26540|26750|26620|26630|26760|26820|27090|27275|27245|27250|27535|27760|27690||28095|28395|28740|29200|29425|28780|28930|29110|29350||29085|29840|30040|30285|30100|29745|29670|29705|29720|29690|29750|29370|29375||29455|29705|30110|29635|29915|30000|30115|30000|30145|30025|30190|29900|29800|29935|30100|30520|30660|30655|30100|30750|30275|30155|29975|29930|30155||30500|30380|30800|30950|31225|31600|31920||30610|30735|30700|30845|30935|30710|30675|30880|31110|31035|31020|30780|30710|31505|31745|32270|32490|32490|31595|31090|31000|31190|31195|31470|31570|31660|31675|31350|31385|31575|31885|31700|31650|31125|31280|30150|29185|28770|28915|29555|29470|29780|29900|29905|29695|30045|30200|30145|29890|29840|29615|29700|29635|29785|30075|30020|31230|31330|31695|31820|31650|31800|31920|31650|31720|31835|30910|30445|30240|29580|29750|29620|29925|29625|29825||30430|30780|30830|30990|30850|31135|31385|31415||31090|31290|31245||30709.9492||30638.0508|30594.9492|30247.9004|31000|31139.9492|30499|30609.4492||31237.9492|30498|30032.9004|30175|29644.5996|29320|28799.9004|28691.0996|28008.5996|28031.5996||27737.5508|28200|28190.9004|28351|28477|28548
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1066|1078|1087.1|1081.9|1088.3|1086|1087.1|1059.3|1066.8|1067.8|1005|998|1011.2|1041.5|992.7|1029.3|1028.4|1020.7|1019.95||1020.85|1009.7|997.5|1008.05|1014.5|1022||990.5|987.65|985.65|993.2|1002.55|1003.1|1011.75|1014.8|1025|1025.6|1000.2|984.6|966|978.75||983.7|959.95|949.8|913.5|876.9|875.45|856.65|870.6|854.75|850.6|855.8|849|858.85|857|836|846.45|855.95|865|872|869.5|858.85|841.85|839.5|832|828.7|826.7|827.7|828.35|817.95|826.35|838.65|833.3|830.7|820|800.6||814.15|799.9|769.8|747.85|741.9|726.85|730.3|723.35|717.75||697.5|698.65|679.65|683.75|682.4|680.95|674.2|671.4|672|673.3|673|675.5|650||649.95|620.7|615.5|617.4|626|630|634.4|638|637.3|631|626|628.4|631.6|633.7|622.9|606.8|598.95|604|596|596|588.9|596.4|590.2|588.65|587.95||620.45|623.8|622|622|624.95|630.55|637.5||622.9|621.35|619|623.5|626.85|629.8|639.8|633.2|626.8|632|639.45|638.35|643.35|638.85|629.95|660|654.75|659.9|658|670.5|672|674|688|672.9|676.7|687.35|683|677.4|680|684.4|684.25|698.85|710.55|714|706.9|707.55|678|682|666.2|670.9|669|673.5|679.8|681.25|670.35|690|702.1|705.95|715.9|690.9|654.8|661.85|658.75|647.9|654.95|659.7|663.9|670|667.8|663.6|654.7|661.65|682.05|683.9|674.8|679.95|655.3|647.8|648|612.35|640.8|638|631.85|630.9|616.3||621.8|630.8|630.4|705.6|705.5|713.8|709.95|717.5||695.65|678|674.55||648.65||647.95|648.3|629.95|665|660.55|644|653.9||685|684.4|680.9|688|694.9|679|695|677.6|645.7|629.5||644|647.25|640|641.5|647.65|650.8
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3307|3218.8999|3214.7|3262|3226|3184.5|3165.8|3158|3140.2|3138.8|3324.3999|3324.6001|3321|3249|3098|3115|3118.8999|2989|2926.5||2942.6001|2934.3999|2895.8999|2950|2975.8999|2974.8||2986|3015.1001|3035|3108|3152.5|3138.3999|3132|3123|3117.2|3095.7|3080|3063.5|3108.3|3123||3147|3141.3999|3151|3122|3132|3180|3175|3188.5|3208.7|3205.3999|3183.3|3210|3325.8999|3374|3375|3374.6001|3384|3324.8999|3311.8999|3316.6001|3332.6001|3202.8999|3184.5|3214.8999|3243.8|3246|3269.8999|3242|3105|3124.7|3068.3999|3069.8999|3088|3085.1001|3127.3999||3135|3143.8|3153.1001|3164.5|3165.3999|3169|3177.3|3175|3174.3||3124|3144.1001|3142.3999|3150|3145|3119.8999|3147.3999|3201.8|3225|3270|3262.2|3276.8999|3174.8||3158.3999|3137.7|3147|3156|3222|3244.3999|3272.8999|3335|3346.8|3350.1001|3368|3334.1001|3325|3212|3210|3219.1001|3200|3140.8999|3182.8|3230.7|3224.8999|3198|3151.3|3094|3078||3159.3999|3210|3234.3|3235|3164.8|3153.3999|3213.8999||3188.8999|3192|3200|3138.7|3147|3128.5|3114|3090.1001|3009|3050|3059.3|3079.5|3088.7|3077|3130|3143|3162|3163.8|3159.8|3150|3134.6001|3140|3161.7|3164|3190.3|3228|3303|3354.8999|3307.5|3320|3326.8999|3365|3378.8|3298.7|3271.8999|3175|3190|3230|3200|3297.3999|3385|3370|3373.3|3313|3271.3|3357.8999|3398|3409|3405|3348|3336.3|3336.5|3364.8|3313.8999|3370|3376|3347.7|3306.8|3308.8999|3335|3348|3305|3207.8|3150.8|3114.8999|3028|3039.8999|2947.3|2953.6001|2875|2975|3009.6001|2972.3999|2965|2950||2945.5|2988|2926.5|2918.5|2923.5|2915|2879.5|2847||2850|2904.5|2850||2813||2791.95|3031|3087|2751.9399|2770.96|2758.99|2787.1001||2782.9299|2831.3401|2872.97|2750.51|2781.71|2763.6699|2742.23|2733.6201|2662.8101|2599.47||2647.77|2607.0701|2594.24|2676.3899|2692.76|2741.95
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2715.5|2741|2744.3|2883.1001|2852.1001|2841|2937.3999|2959.8999|3014.8999|3013.8999|2919.8|2937.8999|2943.8999|3081.7|2806.6001|2840.3999|2835|2837|2734.8||2757|2754|2815|2979.3999|3029.3|3072||3068.1001|3066.8|3055.8|3069.6001|3097.3999|3102.3999|3095.2|3095|3074.8999|3077.8999|3115.8|3085|3107.5|3143||3120.3999|3141.7|3140.5|3094|3053.8|3037.3999|3040|3023.6001|3029|2953.7|2953.2|2901.8999|2885|2891.6001|2849|2868.8999|2922.3|2939.8999|2954.8|2864.2|2825.3|2828.7|2838.6001|2858|2876|2834.8999|2854.2|2852.3|2882.3999|2965|2951.5|2938.1001|2915|2909.6001|2949.3999||2983.8|2976|2992|3032.8999|3080|3042.8|3103.6001|3096.8|3198.8999||3200.8999|3207.3999|3210|3205.8|3128.8|3066|3061.3999|3031|3005|3021.7|2974|2951.5|2925.3||2916.1001|2836.5|2850.8|2879.8999|2919.8999|2916|2936.5|2958.5|2958.8999|2965|2985.5|2965|2985|2999|3008.7|3001.8999|2939|2905|2899|2962.8999|2952.8|2934|2902.8|2869.8999|2858.3999||2914.6001|2954|2937.5|2938|3014.5|2981.3|2945||2865.8|2887.3|2885|2892.8999|2919.6001|2965|3040|3095.3999|3074|3047.3999|3078|3143.8999|3122.8999|3114|3124.8999|3260.3999|3222.1001|3150|3209|3221.7|3240|3250|3235|3204.8|3265.7|3325|3294.8999|3297.2|3246.8999|3266.8999|3288.8999|3281.6001|3250|3251.8|3188.3|3146.5|3104.8999|3088.8|3050|3050.7|3092.3999|3141.8|3132.2|3130|3121.3999|3124.8|3099.6001|3169.8999|3149.6001|3139|3127|3058.7|2984.5|2903.7|2899.8999|2905|2927.7|2907.8999|2924|2949|2951.3999|2993|3015|3032|2925|2901.8999|2947|3014.5|3098.5|3029|3084.8|3087|2986.8|3032.8999|3047.8||3049|3056.5|3055.7|3073|3057.5|3036.5|3085|3044||3022.8|3025|3023.1001||2968.3999||2774.95|2806.25|2768.7|2933|2960|2987|2937.95||2990.1001|2959|2968.5|3014|3054.8999|3051.8999|3038|3032.5|3038.5|3029.8501||2969|2969.95|2950|2964.8501|2945.1001|2879
04347|18399|/equities/steel-authority-of-india|NIFTY200|160.1|161.74|160.89|158.84|160.14|161.3|163|162.9|161.48|161.9|161.3|160|158.2|156.05|149.9|154.5|160|157.45|157||156.5|153.9|147.9|152.22|150.21|153.12||152.65|150.36|149.7|147.4|151.43|150.85|152.8|151.25|148.9|149.47|149.19|141.8|138.8|132.78||134.3|133.92|131.39|127.74|130.49|130.48|131.9|132.5|132.6|130|130.32|129.92|132.8|133.2|134.3|133.6|135.12|136.8|137.29|139.65|138.3|133.68|134.51|138.78|140.61|140.99|140.87|143.1|145|145.9|145.28|145.25|145.82|141.98|139.69||140.77|140.94|138.2|139.7|143.27|133.15|130.95|131.88|131.25||130.69|130.5|132.16|132.93|131.67|134.2|133.32|136.5|137|133|134.33|136.5|137.9||136.75|135.28|133.95|136.9|138.62|138.75|137.75|138.24|136.63|133.79|134.3|133.8|133.45|133|132.63|131.55|131.6|134.79|129.6|130.21|130|124.69|121.4|120.25|120||122.4|123.6|123.25|125.27|125.83|123.73|124||124.35|124.64|123.49|121.93|123.78|123.87|125.21|125.88|125.8|124.48|124.65|126.58|126.75|128.61|135.93|137.2|136.6|138.71|138.75|136.75|134.69|134.69|135.13|135.57|136.8|135.3|135.1|135.33|134.35|136.75|139.98|138|133.78|132.75|136.34|134|131.64|132.85|128.38|127.89|127.32|127.34|129.9|129.83|129.95|133.67|134.25|135.15|135.98|135.3|134|132.15|133.08|131.51|130.7|131.8|130.1|129.4|128.6|126.79|126.75|125.2|125.39|123.45|123.54|123.65|122.99|119.1|118.45|109.32|114.8|114.14|115.8|115.43|116.89||115.75|118.3|117.79|120.35|118.54|117.35|118.99|117.15||115.84|116.28|113.72||110.2||105.4|108.14|106.14|117.93|119.63|119.2|117.45||116.15|115.1|116|117.85|118.63|115.89|114.95|114.4|109.2|107.33||109.68|108.89|108.82|112.66|112.91|114.9
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1727|1727|1730.6|1719|1715|1719|1719|1716.7|1719.8|1713.4|1709|1710|1729|1725|1634|1606.5|1625|1649.3|1658.2||1648.9|1646.5|1645|1674.1|1687.3|1708||1737.1|1743.8|1744.3|1765.2|1778.6|1806.6|1762.6|1746|1732|1726|1725.6|1723.1|1727.5|1737||1759|1774.6|1773.2|1760|1785|1797.6|1791.9|1804.6|1811.8|1810.5|1791.7|1801.2|1806|1820.2|1823.2|1816|1814.9|1849|1833|1814.9|1806.9|1792.1|1785.9|1787.4|1792|1790.3|1764.5|1768|1760.1|1747.8|1744.1|1719|1703.1|1710|1723.9||1711.2|1712.8|1705|1716.9|1722|1702.7|1708.5|1701.9|1712||1696|1696.9|1692|1662.9|1668.7|1669.9|1675|1676.6|1662.3|1655|1663|1659.7|1645.5||1651.5|1604.3|1618.9|1602.9|1642.8|1635.9|1644|1657.9|1668.1|1651.3|1622.1|1615|1617.1|1622.5|1617|1601.6|1597|1604.5|1599.3|1597|1581.1|1570.3|1600.2|1601.7|1600||1647.4|1660.5|1651.4|1652.5|1636.5|1638|1649.6||1651.1|1643.5|1636.7|1660|1602|1605.4|1629.7|1644.6|1647.4|1695|1748|1740.5|1718|1710.1|1702|1696|1689.6|1693.1|1701.4|1709.4|1717|1731.3|1730.9|1696.9|1679.9|1670.6|1680.8|1682|1682.4|1686.7|1692.8|1682|1684.3|1704.5|1695.7|1678.9|1678.8|1686.4|1667|1670|1655.3|1661.3|1681.7|1689.8|1700|1727.5|1695|1706.9|1698.8|1689|1694.3|1669|1695|1683.5|1713.6|1703.3|1686.9|1692|1702.4|1689.5|1740|1758.7|1748|1765|1741.6|1744.4|1711.4|1748.5|1712.4|1766.3|1788.9|1826.4|1827.9|1843.3|1851.2||1838.9|1846|1846|1815.5|1807.9|1791.3|1755|1761||1758|1702.7|1724.5||1737||1679.75|1709.85|1692|1778.85|1812.7|1718.45|1733.95||1741.35|1752.3|1770.8|1795.95|1820|1792.8|1757.15|1748|1752|1720.15||1687.15|1680.25|1663.6|1641.45|1628.75|1617.9
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|587.95|593.2|599.35|597.45|580.9|598.9|620.6|616|618.9|575|544.9|544|548.5|558|554.95|565|539.7|542|555||576.6|554.05|553.2|554.8|549|556.35||557.5|564|568|566.4|574.9|578|588|588|589.95|602|590.4|592.55|585|581.9||577.95|568|559.5|557.4|554|557.7|579.15|577.4|564.9|561.35|557.2|562.35|554.4|553.4|555|559.65|573|563.8|572|569.9|551|543.75|543|538.8|558.45|562.6|574|578|567.55|568.95|566|559.6|557.9|556|570.7||569.95|567.7|569|576.55|579|561.95|560|569.7|577||569.05|572|571.35|571|573.15|585.95|588.15|579|580|585|588.25|581.4|587.8||616.8|535.4|535.6|536.8|545.6|550.85|558.35|562.3|566.7|563.95|563.35|561.2|562|569.8|565.9|572|565.4|561.25|561.7|570.6|571.95|581.8|556.75|552|557.3||574|574.9|579.15|583.15|586.65|583.8|585.1||592.8|589.95|585|591.85|565|563.15|568.25|568.85|569|569.4|570.9|578.4|575.75|577.95|586|594.4|592.95|614|593|581.2|580|580|576.45|574.25|570|575.2|587.4|584.95|594|594.4|595.4|598.7|603|603|601.5|600|602|607.4|609.2|614.8|619.95|627.75|632.9|625.6|635|647.45|630.5|649.9|627.95|622.65|633.25|640|641.35|645.3|643.3|643.8|639.3|638|637.2|641.7|646|642.5|643.9|647.55|638.45|631.5|628.5|621.8|618.85|604.85|605.8|608.6|629|636.95|631.85||643.8|652.35|647.5|661.65|661.9|662|665.95|674.25||686.8|689|691.4||666||657.5|659|639.5|649|653.95|660|653.05||666.05|673|673.5|670|654.75|637.7|624|637|579.9|576||581.95|592|582.6|582|572.9|577.45
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|444.5|441.6|438.55|437.1|446|443.55|457.3|460.5|461.9|456.95|458|475|477.95|512.95|470.9|479.6|483.85|490.65|538.5||597.95|609|610.55|625.75|628.75|635.65||633.05|636.35|635.45|636|659.25|678.95|659.55|664.6|660.85|652.4|653.75|655.55|659.45|656.25||661|662.05|663.15|665.3|660.25|652.95|661.2|661.2|652.7|643.9|634.25|635|639.8|644|644.95|643.8|647.15|652.1|651.8|650.7|649|643.85|646.45|639.8|636.35|646.1|653|658.5|666.6|673.4|667.4|655.95|632.8|622|653.9||659.85|660.8|657.55|660.05|662.65|664.25|666.8|667.85|664.25||646.45|646.5|644.65|648.5|631.7|635.3|650|656.55|643.4|637.7|641.8|637.85|640.6||636.45|625.75|622|633.75|642.15|645.45|659.1|668|666.75|660|663|673.9|673.7|666.85|664|655.75|653.5|655.5|662.95|666.45|653|638|637.15|637.9|651.4||668.55|673|673.9|676.95|683.35|684.6|681||672.5|661|651.25|655.55|674.7|676.65|698.7|709.5|707.8|714.35|718|728.6|712.75|699.5|693|684.55|690|686.5|673|672.1|678|671.9|659.9|645.65|635.25|641|642.95|637.55|646|646.5|644.45|645.9|643.7|649.45|653.4|653.8|652.95|644.95|638.7|636|648|651.55|663.4|662.8|662.2|671|667.6|667|659|649.55|651.95|648.65|654.4|651.45|651.9|652.45|655|657.3|652|639.9|640.5|642.85|645|649|649.7|642.45|642|638.4|627.45|615|624.3|623.75|634.8|633.4|636||640.5|631.7|631.6|657|695|754.85|741.25|736.95||738.95|735|727||712||694.5|713.6|707.7|750|760|727.4|728.35||731.8|725.35|730.4|744.55|723.8|718.95|713|708.9|690.9|678.85||683.4|697|685.95|684.1|693.8|690.4
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|717.9|714.9|706.95|705.55|695|700|709|721.3|736.7|719.85|714.8|718.95|720.4|764.9|740.25|751.2|736.2|729|718.1||738.75|734.45|729.5|746.3|754.85|773.15||775|764.5|755.65|766.85|788.6|786|757|755.4|756.95|771.95|770.85|763.95|768.75|772.7||780.4|780.05|776.9|763.75|754.65|759.8|770.4|767.8|762.9|759.45|768|763.2|779|784.95|788.4|790.4|798.7|804.9|808.25|820|820|809.7|823.35|818.9|826.2|829|837.85|843.05|847.35|858.6|858.95|848.85|864.6|876.4|894||894.95|877|909|915.15|914.75|912.1|902.6|909.45|918.85||917.2|909.7|920.35|934|916.4|944.5|932.45|909.95|912.1|923.2|935.4|943.1|928.35||933.3|935|944|951.2|968|971.3|982.75|1001.6|1001.8|1008.15|1026.65|1004.65|985.2|978.85|976|955.9|949.05|952.95|945.45|951|942.35|944.95|941.9|933.95|937.85||950.8|953.65|945|946.2|952.45|950.3|953.8||946.05|950.35|954.9|956.35|963.85|962.95|965.4|983|975.65|989|998.5|1018.8|1004.9|958|954.55|977.95|977|966|947|939.9|948.5|944.1|938.25|925.65|924.4|927.4|930|934.5|941.9|956.15|950.4|943|942|943.9|942.6|947|942|924.65|915.4|919.6|929.1|941.1|945.45|939.9|930.65|951.8|972|976.55|962.85|946|936.5|917.7|914|898.5|895|898.75|908.4|903.75|886.7|887.55|863.9|867.5|885|874|860.95|854.45|842.85|849.95|849.9|819.5|844.65|828.25|850|847.25|847.65||859.6|859.4|841.75|870.25|875.4|867.6|861.9|858.85||859.65|855|847.95||837.35||814.45|816.45|809.2|855.05|854.45|853.9|864.85||872.15|858.85|861|862.55|860|854.2|843.85|835.05|820.8|805.65||810.9|824.6|825.5|825.25|825.8|817.8
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1703.6|1677.9|1660.5|1655.4|1645.8|1691.6|1710|1707.8|1688|1583|1560.3|1566.2|1596.5|1620.2|1617.7|1588.9|1562|1567.3|1571.6||1584|1658.9|1743.8|1762|1770.9|1773.1||1767.8|1747|1748|1786.9|1805.9|1804.8|1819.3|1815.2|1823.7|1834.2|1830|1823.1|1807|1804.4||1805|1814.4|1837.8|1837.5|1823.8|1845.8|1848.5|1807.2|1812.8|1797.6|1818.1|1823.5|1850.1|1861.5|1868.9|1896.9|1860.6|1843.5|1857.6|1874.7|1860.4|1879.8|1928.7|1948.1|1936.9|1911.9|1906.2|1910|1917.4|1905.2|1855|1853|1864.4|1854.1|1905.4||1940|1910|1914.7|1958.4|1918.4|1942|1953.6|1908.4|1919.4||1929.9|1940|1978.5|2004|1999|1899|1853.4|1947.9|1705|1708|1674.9|1668.9|1622.6||1624.9|1643.1|1642.8|1660.3|1673.3|1669.8|1675|1699|1729.7|1745.2|1725.9|1725|1675|1619.8|1590.9|1624.4|1614.4|1560.6|1561.8|1578.1|1576.9|1568.5|1567.9|1561.8|1585||1604.5|1617.7|1609.5|1654.1|1674.7|1698|1713.3||1706.8|1645.5|1664|1672.8|1672.5|1681|1703.9|1712.8|1683.3|1732.2|1782.9|1765|1757.3|1746.6|1740.9|1740|1752.1|1777.9|1804.4|1813.1|1737.9|1742.3|1732.4|1719|1766|1769.5|1771.8|1768.1|1777.5|1791.4|1807.5|1818.7|1756|1699.9|1701.8|1682.5|1676.4|1675.9|1668.5|1663.7|1683|1719|1722.9|1717|1712.4|1731.9|1733.8|1760|1749.9|1724.8|1718.8|1685.9|1689.3|1682.2|1696.7|1699|1697.5|1696|1693.6|1689.4|1685|1671|1654.8|1662|1634.3|1619|1620|1577|1572|1522|1562|1552.3|1608.5|1598|1599||1601|1606.3|1592|1623|1623|1655.3|1617.9|1587.3||1610|1617|1598.3||1600||1565|1588.2|1565|1631.25|1638.65|1598.85|1610.65||1620|1612.3|1608.85|1625|1631.55|1625|1615|1577.75|1519.95|1520.05||1527|1519.9|1502.45|1397.95|1399.95|1410
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2702.6001|2748.7|2730|2760|2719.8|2713|2880|2998|3011.6001|2977|2985|3029.7|3120|3350|3198|3141|3200.1001|3205.2|3175||3194.5|3160|3138.5|3160|3220|3221.8999||3213.0266|3232.7385|3205.1418|3183.1633|3286.8999|3300.6001|3263.2|3247|3254.3|3234.1001|3246|3267.5|3288|3320||3327.1001|3319.8999|3328.6001|3317.8999|3287.8|3236.8999|3220|3238.2|3223|3208.3999|3225|3233.7|3259.8999|3271.6001|3250|3211.8999|3144|3154|3147.3|3180|3178|3149.8|3178.8999|3170|3164.5|3155|3105|3123.5|3113.1001|3131.8999|3136.3999|3055.7|3047.8999|3004|3024||3029.3|3058|3067.3999|3063.8|3076|3090.2|3094.2|3090|3098||3031.8|3023|2988.8|2975|2979.7|3027.2|3035.5|3070|3066|3043|3004.5|2993.6001|2924||2924.8|2915.3|2929.3|2954.8|3029.6001|3057|3080.7|3106.8999|3180.5|3203|3182.3999|3150|3134|3148.7|3139|3122.7|3060|3064.8999|3103.3999|3118|3141.8999|3155|3131.1001|3115|3146.5||3162|3152|3095.7|3130|3103.3999|3025|3049||3055.8999|3044.3999|3096.3999|3049.8999|3059.8|3051.6001|3066.8|3077.5|3079.3999|3036.8|3059.8|3069|3074|3118|3156.8999|3173.7|3182|3180.1001|3197.6001|3228.8|3242|3244.8999|3259.3999|3272|3335|3399|3414|3425|3426.1001|3427|3435.3|3489.8999|3485|3464.8999|3466.3999|3451.3999|3450|3442.1001|3425|3446.3|3451|3538|3520|3509|3450.5|3474.7|3489|3485.8|3434|3390.8999|3409|3394.8|3473.5|3460|3506.7|3532.5|3529|3540|3545|3535|3497.8|3537|3558|3550|3593.8999|3600|3561|3623|3630.5|3446.2|3477|3459.5|3473|3504.5|3491.5||3509.8999|3495|3457.8|3477.8|3412.5|3420.8999|3333.8999|3354||3303.6001|3278.1001|3314.3999||3298.95||3270|3349|3291.3999|3399.6499|3502|3564.1001|3584||3660.95|3663|3680.5|3710|3649.75|3616.25|3578.95|3547|3556.95|3530.45||3524.3|3569.25|3588.75|3622.1001|3625|3609.45
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1168.5|1169|1173.2|1151|1141.8|1154|1157|1166.2|1167.8|1175|1162|1163.6|1170.7|1180.9|1132.7|1138.9|1131.4|1192.7|1200||1187.8|1188.5|1197.5|1203.9|1188.6|1199.7||1191|1198.3|1196.7|1207.8|1212|1220.9|1215|1191|1185.7|1195.5|1195.1|1201.8|1200.9|1179.8||1189.5|1187.3|1188.7|1186.3|1183.6|1187.9|1176.7|1169.4|1151|1154.2|1156.7|1151.1|1171|1165.3|1154|1163.4|1173.1|1178|1182.1|1192.9|1187|1194|1194.7|1187|1179.4|1165.8|1178.7|1182.8|1163.6|1168|1165.8|1159|1173.8|1187.8|1192.5||1199.8|1202.8|1183.5|1184|1188|1176.4|1180|1163.3|1191.2||1184.4|1187.5|1173.5|1154.2|1122.1|1124.5|1132.4|1131.4|1124.4|1126.7|1144.9|1152|1150||1149.8|1133.2|1130.4|1136.9|1146.5|1147.1|1134.6|1136.8|1132.6|1144.4|1138.8|1105.4|1107.9|1109.3|1107.8|1103|1086|1081.3|1077.5|1126|1106.6|1105.6|1077|1077.5|1085.2||1091.8|1091.3|1091.7|1104|1106.9|1092.9|1090||1059.4|1058.7|1062.9|1062.9|1062|1056.5|1067.3|1073|1075.6|1089.9|1079.7|1083|1076.2|1071|1079.8|1104.5|1087|1090.3|1095.8|1108.3|1109.7|1089.9|1085|1083.5|1101.8|1103.7|1107.4|1108.6|1108.2|1095|1105.8|1098.3|1100.7|1126.7|1147.2|1150|1133.9|1116.9|1112|1103|1091.6|1075.8|1094|1085|1080.6|1108.9|1119|1128.6|1122.5|1123.9|1127.1|1125.9|1123.2|1125|1119.8|1118.1|1138.8|1149.8|1153.4|1152|1138.8|1153.5|1155.2|1169.7|1173.5|1159.2|1128.9|1150.3|1155|1118.6|1140|1162.3|1173.5|1173.6|1176.2||1180.5|1174.1|1162.5|1165|1168.9|1156.6|1149|1129.5||1133.8|1108.9|1111||1126||1092.95|1073.5|1077.7|1095.55|1075.25|1073.15|1014.55||1015|980.4|976.3|979.9|976.15|972.15|967.7|959.85|950.6|956.5||955|961.75|962.4|969.3|967.4|965
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|4910|4981|4940|5044|4845|4891.5|5224.5|5398.5|5394.5|5284|5390|5565|5531.5|5636.5|5450.5|5333|5405.5|5453.5|5445||5507.5|5547.5|5449.5|5566|5614.5|5693||5766|5824|5762.5|5836.5|5950|5923|5392.5|5398|5377.5|5253|5264|5342|5369.5|5425||5435|5483.5|5506.5|5450|5049.5|5052.5|5044|5126|5040|5026.5|5003|5035|5229.5|5269|5258|5229|5166.5|5194|5206|5261.5|5244|5213|5405|5366.5|5399|5385|5349|5312|5306.5|5422.5|5480|5306.5|5249|5213|5379.5||5464|5455|5539.5|5587|5574.5|5600|5625|5569|5490||5445|5425|5420|5430|5382.5|5410|5390.5|5622|5604|5553|5427.5|5435|5369||5266.5|5322|5369.5|5460|5549.5|5581|5640|5699.5|5753|5782|5768|5722|5749.5|5786|5850|5860|5681.5|5500|5486.5|5493|5474.5|5439|5384|5343|5490||5579.5|5638|5659|5770|5824.5|5744|5800||5767.5|5733|5730|5769.5|5871|5892|5972|6055|6078|6087.5|6138.5|6169.5|6106.5|6131.5|6257|6259.5|6259|6229|6234.5|6225|6321.5|6439.5|6425|6202.5|6084.5|6174|6187.5|6195.5|6210|6244|6260|6208|6343|6376.5|6380|6295|6302.5|6410|6345|6335|6487|6470|6450|6420|6459.5|6647|6680|6735|6643|6520|6500|6464|6436.5|6469|6520|6535|6500|6470|6453.5|6304.5|6215|6216.5|6319.5|6275.5|6228|6210|6134|6124.5|6120|5775|5933|5775|5857.5|5857|5879||5800|5817|5708|5958|5940|5678.5|5495.5|5396.5||4936|4948|4973.5||4897||4870|5014.25|4900|5183.25|5244.5498|5238.2002|5199||5437.0498|5582.1499|5625|5742.9502|5664.7998|5512|5498.9502|5390.8999|5310|5283.2998||5373.9502|5450|5480|5689|5689|5694.3501
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|379.7|386.8|385.5|383.6|379.6|387.5|386.9|387.35|382.5|379.9|381.8|375.6|377.6|384.6|364.5|353|352.65|346.6|345||351|351.75|343.7|346.6|353.6|359.7||354|351.9|354.15|359.75|365.35|367.25|371.5|375|372.9|371|368.5|363.95|362.8|360.4||364.9|366.75|360.95|354.8|347.45|350|349.35|348.75|349.35|348.2|347.5|348.65|356.2|356.55|359.5|361.7|364|365|359.75|362.8|362.85|358.1|362.85|364.25|364.4|371.25|374|380|399.6|404|411.4|413.7|412.95|407.2|409.7||417.5|417.85|417.5|419|415|414.15|411.4|408.5|408.9||403.4|403.4|402.5|400.45|403|421.55|411.2904|416.8598|414.6805|424.9718|431.5704|434.9605|447.7944||435.8686|413.7725|414.6805|411.8655|408.6268|425.7588|428.483|431.0256|431.9336|439.0468|437.6544|435.687|437.049|435.2026|431.0256|435.8686|437.2307|437.0793|422.1569|427.6052|419.7959|420.5223|418.6154|412.3498|412.1985||415.861|417.0415|418.6154|420.704|424.2454|425.7891|414.6805||403.5114|403.7838|400.1213|396.5193|395.2783|394.5216|398.3354|398.8803|397.609|404.3589|407.6582|417.7074|420.1289|424.0638|425.2443|427.696|419.584|417.0112|416.7993|415.2859|415.8307|414.3173|415.2556|412.259|422.7925|421.7936|421.0369|421.9147|418.8878|419.4327|421.9147|419.1905|420.0381|418.8576|418.5852|413.8935|411.0483|415.5886|409.2321|410.9272|409.4138|411.2602|415.3767|432.2363|432.8114|446.5836|450.3975|444.7978|439.5008|433.3865|432.5087|433.1141|434.8697|435.2632|441.0445|441.1353|437.0793|441.5288|446.7653|436.9582|438.8954|441.6196|446.6139|446.8258|449.1868|441.8012|428.6041|439.5008|443.133|430.4202|426.4853|413.1671|401.4834|403.5719|400.3634||403.7838|413.4092|405.3578|407.416|406.2053|400.4543|383.7762|384.8659||379.5689|378.3581|380.3559||370.9726||360.1364|367.2193|352.3271|393.4925|404.9945|408.8387|412.7736||414.6502|409.5954|434.567|437.7149|434.3551|426.788|419.3419|415.1345|412.6828|403.4508||406.7198|406.7501|394.1886|396.0653|394.4005|397.0944
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|379.2|381.75|382.15|384.1|384.25|377.8|381.5|377.4|370.4|369.1|366.55|366.75|372.25|371.6|360.55|367|367.5|355.9|349.95||355|354.95|353.6|364.15|368.7|372.35||370|372.2|371.35|374|381.85|387.9|390.45|393|393.65|382.25|380.75|376.9|380.3|381.9||383.7|383.5|382.7|381.45|377.65|383.3|381.9|382.4|383.6|382.25|382.4|378.35|385.25|386|386.85|389.1|389.15|393|393.95|399.95|392|383.65|391.5|390.2|392|389.75|394|393.4|390|392.7|395.9|396.4|397.9|394.4|402.3||408|409.5|409.9|413.25|412.4|401.85|401.75|399.2|403.85||401.2|401|400.5|402.8|397.3|393.1|392.05|396.8|389.65|393.4|397.5|396.4|395.5||392.8|392.05|389.45|387|392.4|396.4|398.2|399.9|397.5|397|397.8|399.8|390.95|389.8|388.7|390.95|385.65|387.8|386.5|392|389.7|388.4|381|375|378.5||383.6|388.4|388.7|392.3|392.45|389.65|390||388.6|388.95|388.95|385.9|387.1|386.75|387|390.5|391.65|398.15|400.5|403.75|401.6|403.8|401.25|403.95|405|403.9|404|414.15|416.4|416.75|405.3|403.15|401.7|402.7|405.5|406.65|403.55|403.55|403.7|410.9|407.8|410.2|411.5|406|405.65|403.8|394.55|392.5|394.1|398|402.2|401.25|399.4|412.5|416.8|416|407.5|400.8|397.95|395|399.15|398.2|399.9|399.15|404.55|404|406|402.8|402.55|402.85|408.75|411.95|409.8|404|398.9|395.9|393|372.05|383.6|380.85|389.8|389.9|390.45||391.8|403.3|400.4|402.5|399.25|395.95|395.45|394||384.35|382.95|380.55||368.9||363|370.7|358.7|388.2|387.3|379.2|379.75||386.05|384.8|381|385.9|385|381.9|374.8|373.3|363.7|354.6||360.8|359.6|354|362.8|360.5|357.45
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|209.3|211.39|209.7|205.8|206.12|206.85|210.39|210.25|211.1|206.34|197.6|198.41|196.14|199|189|199|202.99|195.2|193.14||192.4|189.99|185.71|190|189.44|191||190.65|184.39|183.65|181.5|185.87|186.65|187.85|186.89|183.85|182.2|181.4|176.35|174.13|169.9||171.65|171.35|171.46|169.62|170.45|171.3|172.7|173.17|172.5|166.66|163.68|163.39|168.2|167.65|167.97|167.99|168.85|169.65|169|171|169.95|167.27|168.38|171.9|174.36|173.9|173.12|175.25|177.7|184|182.15|182.9|182.51|182.25|180.67||183.09|184.1|184.3|185.19|186.94|182.06|177.9|177.35|176.08||173.25|173.3|174.31|174.49|174|176.45|173.8|176.14|177.82|173.63|172.2|173.48|174.74||169.74|170.15|170.28|173.37|173.85|174.44|173.81|172.21|172.67|172.2|172.9|172.27|170.2|171|170.9|170.73|169.72|172.5|168|169.3|168|159.07|156.36|155.1|155.87||159.16|160.33|161.28|162.54|162.76|159.46|159||160.6|162.4|161.65|160|159.95|160|159.8|160.14|159.92|157.93|162.13|162.79|162.45|162.29|163.59|164.75|164.14|164.41|165.6|162.75|160.7|159.27|160.85|161.12|161.62|161.55|161.95|162.9|163.35|166.49|168.78|166.15|160.44|162.2|163.3|161.1|156.9|156.97|153.3|153.17|152.45|153.2|154.89|154.5|152.5|156.26|157.53|159.3|158.2|157.88|159.09|158.98|160.65|160.12|163.89|163.95|162.69|163.9|165.55|163.53|163.6|161.85|162.1|158.14|158.15|157.84|157.15|152.99|151.95|143.27|146.66|146.95|145.4|142.7|143.1||141.56|143.3|142.6|143.45|141.88|141.5|142.84|140.3||137.96|137.6|137||134.7||130|136.2|130.35|152.99|155.97|156.25|155.34||156.91|156.1|157.54|159|159|159.75|160.1|159.2|154.83|152.64||153.56|152.28|151.7|154.24|152.45|152.2
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1477.3|1532.8|1528.6|1547.5|1541.9|1548|1611|1658|1658.5|1636|1645.9|1659.1|1656|1854|1729.6|1760|1776.6|1765.7|1749||1709.7|1712.6|1694.3|1716.7|1736|1680.7||1613|1622.9|1594|1606.4|1632.8|1633.9|1625.4|1610.1|1619.1|1613.5|1614.8|1616.2|1629.8|1633.7||1636.6|1646.5|1649.8|1624|1608.8|1586.2|1580.3|1588.7|1580.5|1572|1572.9|1586|1595.7|1583|1577.9|1550.8|1539|1532|1525.3|1532|1522.7|1502|1513.8|1469|1464.7|1443.5|1451.1|1455.9|1445.8|1463.8|1460.2|1410.4|1404.3|1409.8|1420.9||1425.3|1424|1437.5|1458.1|1461.2|1469.6|1475.6|1468|1487.5||1457.3|1455|1465|1466.7|1479|1479.8|1461.5|1477.7|1475.4|1472.8|1445.8|1442|1423.8||1423.6|1426.7|1425|1441.5|1460.2|1470|1511.7|1510|1557.4|1566.9|1549.4|1534|1527.9|1530|1531.5|1536|1500|1487.9|1507.4|1510.8|1516.1|1519.9|1509.9|1504.7|1509.2||1526.5|1539.7|1529.6|1531.7|1532|1499.6|1500||1529.9|1518.7|1517.4|1522.7|1496|1492|1481.5|1487.8|1477|1459.8|1473.3|1466.1|1459.1|1466|1501.3|1554|1552.9|1552.8|1553.4|1574|1603.9|1611|1594.9|1598|1607|1617.4|1636.4|1643.8|1647.9|1663.9|1693|1699|1697.4|1689.5|1701.8|1703.5|1714|1708.5|1692|1708.5|1694|1732.8|1725|1706|1669|1658|1649|1633.5|1591.5|1573.5|1570.3|1566.6|1564.9|1569|1595|1604.9|1602|1604.3|1604.4|1604|1589.7|1603|1619.5|1626.2|1635.9|1636.4|1609.4|1600.9|1576.5|1501.3|1518.5|1504.9|1504.8|1506.5|1519||1510.8|1504.9|1480|1473.9|1467.5|1449.4|1396|1389||1308.9|1314.6|1314.2||1312.35||1299.95|1342.05|1293.8|1359.2|1400|1426.05|1416.95||1430|1430|1464|1483.9|1467.65|1431.1|1421|1431.8|1453|1448||1456.25|1489|1487.4|1500|1507.2|1550.8
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|1127.9|1151|1168|1170.9|1160|1148.7|1157|1180|1188.9|1214.5|1171.9|1171.6|1157|1151.9|1129|1127|1112.5|1073.2|1077.2||1087|1087|1087.9|1075.5|1069.9|1076||1088.3|1095|1104.9|1104.4|1089|1082.3|1085|1102.5|1063.5|1065|1062.4|1064.9|1077.3|1087||1067|1066|1075|1067|1065.3|1055|1062|1068|1067|1034.8|1033|1004.9|1018|1020|1027.3|1032.3|1028.2|1042.8|1040|1023.3|1019|1015.8|1020.9|1032.7|1001.9|995.5|998.9|1002|989.4|1010|1010|1037.9|1036.9|1038.2|1054||1039.2|1049|1056.95|1062.35|1064|1062|1062|1050.75|1052||1053.5|1035|1029.9|1037.3|1019.7|1016|1019.15|1026.3|1011.75|1010.45|1025|997|1004.8||995.25|1010.9|1024.8|1032.3|1047.1|1052.9|1069.5|1062.7|1066.9|1069.4|1087.3|1056.5|1055|1052.9|1052.5|1066.1|1064.2|1080.4|1097.4|1098|1093|1084|1068|1051|1051||1065.2|1086.5|1113.8|1124|1120|1091|1100||1077|1093.2|1086.9|1086|1120|1160.4|1165.9|1178|1182.8|1185|1209|1206.9|1195|1177.3|1180.1|1194.9|1195.9|1196|1169.5|1179.7|1189.6|1169.8|1156.1|1169.8|1152.6|1107|1113.3|1102|1095|1095.9|1095|1101.9|1089.5|1082|1062.9|1063.55|1048.35|1029.8|1025|1034.55|1042.05|1075.35|1081.75|1082.5|1067.45|1076.55|1080|1073|1042|1009|1010|1005|1005|994.8|980.25|974.4|980.3|987.95|1009.95|1010|993.95|989|1007|1011.75|1013.5|1007.8|1000|982.9|965.9|941.05|969|957.85|952.65|959.25|950.8||957.35|974.5|974.95|985|1011|990.95|993.5|989.95||972.1|981.5|971.75||957.7||950|944.4|936.4|958.25|953|927.2|906.1||912|888.45|870|888.55|869.9|866.2|862.5|867.65|848.2|835.85||818.3|860.95|867|880.65|888.35|890
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4252.1001|4261|4257.8999|4244.8999|4196|4271.7998|4286.3999|4378.3999|4329.6001|4269.3999|4154|4152.2998|4160|4143|4000|3995|3968.6001|4025.8|4040||4063.3|4128|4109.8999|4155|4207.3999|4236.3999||4283|4267.6001|4242|4279|4303.2002|4312.1001|4120.5|4094|4060|4068|4061.8999|3993.5|4031.7|4006.8999||3935|3956.3|3950.8|3961.8999|3924|3935.7|3937.5|3876.3999|3894.8|3855.8|3858.2|3874|3825|3828|3830|3880|3899.6001|3910.7|3934.8999|3927|3914.5|3908.3999|3937.2|3925|3956|3940.5|3900|3874.3|3854.7|3867.8999|3877|3820|3815|3792|3837.7||3827|3762|3783|3773.8999|3753.5|3770|3753.8999|3781|3800||3746|3749.8999|3715|3652|3561.8999|3549.3999|3545|3571.7|3561.7|3580|3445.8999|3459.3|3459||3414.8999|3474.5|3418|3402|3419.8999|3437.3999|3465.3|3477|3511.3|3546|3572.7|3570.3|3576.5|3598.2|3644|3648.7|3667.8|3683.6001|3700|3740|3697.8999|3655.8|3653.3999|3642|3650.8999||3672.8|3669.6001|3641.3999|3625|3602.8999|3577.3|3574.8||3505.8|3494.8999|3534|3487.3|3489.8|3437|3462.3999|3443|3365|3347.3|3364.5|3393.5|3397|3462.6001|3480|3489.8|3481.8999|3490|3439.1001|3444|3448|3422.2|3422|3410|3422.2|3445|3461.5|3581.8|3696|3690.1001|3712.8999|3721.8999|3726.5|3698.5|3709.1001|3700.5|3665|3567|3528.5|3545|3521.6001|3480|3437.6001|3453.7|3440.8|3559.8|3549|3545|3580|3570.8999|3535|3519.8|3580|3542|3605|3600|3601.6001|3639|3640|3606.3|3575|3623.1001|3620|3649.5|3655.8999|3665|3610|3588.3999|3585|3530|3412.5|3381|3325.3|3408.5|3381.5||3409|3398|3397.3999|3419.5|3395|3373.7|3358.8|3353.5||3334.8|3286|3285||3242.55||3188.25|3227.25|3048|3114.8999|3151|3105|3075.7||3111.8|3097.7|3077.75|3099.95|3175.95|3190|3205|3095|3088|3036.3999||3049.5|3053.8|3055.8999|3083|3124.6001|3131.6499
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4250.3999|4280.7002|4269.8999|4276.1001|4324.8999|4130|4098.8999|4092.8999|4085|4018.7|3963.1001|4029.8999|4068.1001|4104.1001|4018.5|4008.8999|3970.2|4013.1001|4012.8999||4037.6001|4032.1001|4030|4105|4107.2002|4032||4012.8999|3959.8999|3967.7|4037.6001|4080|4104.7998|3948|3900.1001|3891.2|3863.5|3856.8999|3863|3816.5|3846.1001||3840|3828.8999|3824.7|3812.7|3784.1001|3784|3799.2|3809.8999|3827.8|3804.3|3809.8|3778.6001|3800|3805.1001|3807.8999|3770.8999|3744.8|3746.3|3758.2|3768|3777.8999|3756.2|3750.5|3724.8999|3757.8999|3788.3999|3847.8999|3859|3872.7|3856|3863.8999|3882.2|3835.1001|3592|3593.8||3647|3641|3623.7|3612|3609.3|3602.5|3605.2|3634.6001|3628.5||3685.6001|3602.2|3603.5|3549.1001|3559.1001|3536.8999|3553|3583.1001|3594.8999|3582.7|3555|3531.5|3566.8999||3637.6001|3636|3607.3999|3640|3645.8999|3680|3689.2|3675|3639.8999|3573.2|3555.8|3557.2|3594.8999|3599.8999|3625|3676.8|3652.8999|3639|3636.5|3640|3615|3650|3604|3607.6001|3636||3673.3999|3700|3698|3683.6001|3672.7|3663.8|3675||3647.7|3652.3|3641.8|3620.1001|3619.2|3637|3591.1001|3631.8|3675.5|3740.8999|3755|3787.8999|3784.8|3635|3613.8999|3564.8999|3572.7|3527.5|3535.8999|3539.1001|3545|3465.6001|3451.7|3413.8|3367.8999|3350|3360|3351.8|3372.3999|3388.8999|3365|3428.1001|3488.8999|3478.8999|3377|3241.6001|3233|3192.2|3178.8999|3195|3245|3254.8999|3295|3288.8|3259|3269.8999|3224.8999|3237.6001|3185.7|3163.2|3169.8|3156.6001|3156|3160|3191.8999|3215|3177.3|3187.3999|3202|3222|3288|3371.8999|3310.8|3314|3274.8|3279.6001|3261.3999|3289|3246.8999|3197.3999|3327|3300|3299.8|3300|3325||3360|3351.3999|3345.8|3349.1001|3352.2|3354.8999|3272.8999|3284.3||3266.8|3260.2|3235||3192.05||3238.95|3270.6499|3304.8999|3309.6499|3321.6001|3217.25|3231.75||3249.95|3250|3253.55|3300.8999|3300|3275|3242.8501|3200|3144.3999|3094.95||3109.8501|3107.8|3097.3|3144.8999|3085|3069.55
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1539.5|1544.9|1535|1493.5|1477|1468.3|1458.4|1479.7|1506|1445|1437.6|1427.4|1411|1378.4|1337.8|1390|1378.9|1342.2|1319.8||1322|1326.4|1323.6|1351.3|1368.2|1376.6||1353|1361|1354.8|1367.2|1408.7|1411.9|1411.4|1410|1407|1330|1312.1|1284|1306|1308||1294|1294.7|1299|1282|1275.6|1300.3|1303|1294.4|1296.5|1296.6|1269.9|1263.4|1299.4|1300.8|1310.9|1324.2|1319.5|1317.7|1325|1323|1318.8|1305|1307.1|1313.3|1315.7|1317.7|1319|1322.2|1310|1307.8|1351.5|1345|1316|1288.4|1303.6||1346|1352.5|1323|1322.5|1319|1321.1|1334.6|1328.6|1333.5||1324|1318.8|1335.6|1340.9|1319.8|1299|1287.5|1245.8|1245|1253|1246.1|1226.4|1227||1227.9|1238.5|1244.9|1255.9|1268.4|1289.5|1289.3|1289.6|1297.6|1290.4|1269.5|1277|1278.5|1277.1|1278.9|1276.3|1266|1276.7|1298.9|1330.1|1316|1306.9|1311.9|1251.4|1271.8||1284.9|1290|1294.5|1311.8|1301.9|1309.9|1344||1366.9|1376|1360.6|1354|1368.9|1360|1338|1325.3|1316.6|1314.7|1326.7|1364.3|1344|1344.3|1354.8|1369.3|1360.4|1372.7|1375|1386.9|1404.9|1408|1411|1421.1|1438.5|1449.6|1432.3|1455|1448.7|1453.5|1478.9|1472.7|1478|1480.5|1492|1483.9|1482|1454|1419|1394|1395.5|1414.3|1440|1424.7|1419.7|1445|1468.7|1455|1423|1424.6|1434.4|1453.8|1423.5|1399.7|1410|1409.8|1425.9|1429.9|1439|1415.5|1405.9|1418.2|1471.7|1469.8|1460|1472.5|1469|1468.9|1472|1412.3|1510.2|1504.8|1509.9|1492.6|1555||1578.7|1586|1586.2|1609|1616.7|1614.8|1622|1622.2||1609.9|1640|1628||1568.55||1535.35|1535|1511.7|1567.75|1561.3|1519.9|1508||1534.5|1508.15|1518.9|1542.9|1547|1504.3|1473.2|1449.9|1381.95|1337.95||1329.4|1353.55|1353.95|1391.95|1363.45|1330.8
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|4125|4181.1001|4201|4224.8999|4298|4299|4298.3999|4228|4204.8999|4238.6001|4157|4142.3999|4070|3900.1001|3729.8999|3841.8|3857.7|3874.5|3818||3840|3848.8999|3846.1001|3963.8999|3955.8999|3977.8||3950|4060|4066|4009|4094.5|4071.5|4208.2998|4457|4437.8999|4308|4288.1001|4257.7002|4319.8999|4338.3999||4313.2998|4236.1001|4225|4072|4056.8|4119.8999|4143.7002|4129.2002|4092.8|4060.6001|4138|4118.1001|4202|4225|4234.7998|4226.2998|4239.6001|4285|4283.2002|4320.1001|4352.6001|4319.5|4370|4397|4417.7998|4388.8999|4409.8999|4414.1001|4399.8999|4402.8999|4396.7002|4365|4579.8999|4708.1001|4704.1001||4724.8999|4720|4748.8999|4784.7998|4788|4828.3999|4831.7002|4806.8999|4866.5||4839|4835.2998|4850|4808.5|4752.1001|4700|4695|4729.8999|4676.8999|4746|4721.8999|4908|4836.5||4849.8999|4746|4747|4775|4928.5|4963.5|5019.5|5138|5158|5225|5248|5156.5|5175|5202|5214.5|5260.5|5347|5555.5|5617|5674|5500|5472|5462|5411|5298||5447|5485.5|5484.5|5547|5498|5561.5|5623||5440|5445|5460|5487|5374|5440|5430|5356|5289|5275.5|5077|5073.5|5052|5109.5|5171.5|5328.5|5390.5|5454|5398.5|5443.5|5455|5470|5405|5393|5419|5445|5504.5|5517.5|5522.5|5785|6258|6252|6226.5|6261|6159|6135|6156|6205|6210|6030|5800|5759|5702|5695|5617.5|5838|5838|5955|5924.5|5806.5|5709|5607|5660|5681|5728|5689.5|5600.5|5633|5536.5|5499.5|5449|5537.5|5604|5639|5610.5|5630|5412|5456.5|5478|5207.5|5319|5271|5423.5|5382|5268.5||5435|5510|5252|5356|5399|5382|5418.5|5374.5||5144|5049.5|4985||4830||4767.2002|4964.0498|5006.6001|5688|5751|5702|5614.9502||5525.9502|5444.9502|5410|5248.7998|5168.1499|5293.4502|5275.5498|5299.8999|5285.3999|5179.8999||5107.8999|5105|5045|4997.8501|5099.9502|5174.5
04365|18442|/equities/tvs-motor-company|NIFTY200|3867.8999|3896.8999|3898.3|3883.6001|3889.8|3894|3903.8999|3889|3779|3785|3773|3739|3775|3820|3655|3709.8999|3757.3999|3749|3600||3613|3664.8999|3609.8999|3719.3999|3710.8999|3720.3999||3770.1001|3771|3771.2|3848.7|3854|3882.3999|3882|3909|3897.5|3799.8999|3725|3654|3663.8999|3675.1001||3716.1001|3714|3734.8999|3674.7|3652.3|3659.2|3651.3999|3653.8999|3660|3642.5|3653.7|3622.3999|3673.8|3687.2|3675|3675|3683.8999|3665.8999|3570|3574.8|3543.3999|3474.8|3469|3485|3501.5|3504.8999|3497.7|3481|3470.7|3475|3491.8999|3505|3503.8999|3469|3517.2||3531.3|3535|3547|3535|3613.8|3680|3645|3639.2|3720||3681|3700|3658|3629.7|3578.7|3518|3535|3523|3494.6001|3535|3541.8999|3521.1001|3465||3480.8|3459.6001|3451|3453.8|3462.3|3515.3999|3599.8999|3569.5|3546|3552.5|3524.6001|3522.1001|3529|3556.8|3525|3592.3999|3597.3|3602.7|3481.3|3500|3413.6001|3394|3373.7|3313.8999|3349||3297.3|3318|3305|3308|3272.3999|3257.8|3255.8||3039.8999|3044.8|3000|2999|3024.2|3020.1001|3001.8|2988.8999|2968|2884.1001|2846|2825|2825|2832.8|2799.8999|2828|2835.6001|2843.8|2885.3|2898.2|2909.8|2902|2901.7|2807.7|2828.8|2844|2844|2889|2892.5|2912.5|2946.6001|2915.8999|2936|2951.1001|2960.3|2936.8999|2925|2873.7|2809.8999|2833.7|2817|2825|2808|2799.6001|2747.8|2790|2809|2764|2769|2759|2769.7|2780.3999|2778.5|2796.8999|2809|2832.8999|2812.8999|2805.5|2815|2824.2|2810|2808|2840|2878.8999|2853.8999|2794.8|2738|2780.8|2774|2686.1001|2808.2|2811|2829.8999|2796.2|2752||2708.8999|2797.8|2848.8999|2809.7|2820|2816.1001|2771.5|2745.1001||2690|2624.8|2600.5||2530||2488.7|2449|2394.8999|2550.95|2501|2518.45|2459.2||2468|2460.95|2450|2464|2457.75|2450|2353.05|2342.5|2334.5|2313.45||2287.95|2299.95|2299.1499|2341.3999|2359.1001|2358
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|12838|13059|13095|13008|12997|13025|13071|13087|13110|13071|12775|12834|12839|12952|12600|12725|12758|12790|12825||12554|12400|12280|12399|12395|12405||12323|12199|12124|12065|12188|12250|12225|12114|11970|11915|11794|11811|11820|11855||11790|11750|11548|11529|11565|11591|11700|11804|11738|11484|11499|11525|11632|11665|11631|11702|11713|12021|11640|11787|11773|11647|11738|11788|11773|11754|11888|11855|11941|12016|11949|11849|11890|11951|11985||11960|11984|12102|12084|12060|12048|12049|12174|12415||12417|12448|12390|12405|12325|12251|12249|12324|12211|12182|12210|12100|12139||12274|12261|12146|12199|12275|12448|12698|12706|12644|12749|12800|12599|12481|12479|12517|12626|12708|12743|12738|13097|12770|12848|12852|12729|12648||12770|12731|12864|12906|12930|12880|12904||12428|12517|12530|12425|12315|12309|12390|12378|12290|12289|12329|12381|12262|12368|12345|12399|12515|12699|12714|12558|12548|12515|12545|12579|12637|12667|12580|12495|12500|12542|12575|12527|12225|12271|12246|11986|11771|11824|11490|11525|11485|11479|11509|11518|11250|11505|11518|11484|11318|11311|11180|11055|11292|11219|11310|11337|11470|11722|11884|11875|11700|11910|11980|11991|11990|11932|11741|11748|11767|11558|11740|11700|11729|11728|11750||11925|12222|12339|12304|12188|12040|12017|12110||11922|11827|11749||11842.3496||11423|11542.75|11300.0498|11613.5|11650.0498|11360|11565.6504||11699|11629.9502|11487|11478.8496|11077.9502|11064|11240|10945.0996|10745|10577.3496||10520|10549.7998|10508.5498|10645.5996|10609.5996|10540
04367|18447|/equities/union-bank-of-india|NIFTY200|194.9|195.69|193.99|190|184|180.76|182.35|180.58|181|182.1|178.69|179.2|176.99|183.1|172.08|182.72|183.34|182.46|176.67||178.99|177.66|178.3|180.75|178.13|182.9||180.69|166.78|164.4|166|166.92|166.63|167.3|162.99|157.1|154.99|155.3|152.84|150.7|151.47||153|153.9|155.2|155.48|155.15|154.38|154.25|154.13|153.06|151.28|151.2|150.75|153.57|153.69|153.27|157.7|160.15|156|154.75|155.89|157.51|153.21|152.6|153.02|156.6|154.99|154.74|156.06|153.74|157.4|156.75|154.62|155.42|153.66|152.58||152.65|152.75|152|150.8|148.23|147.73|146.2|144|145||142.52|142.8|139.08|140.75|140.4|140.34|141|140.18|139.35|139.25|139.15|138.25|140.45||140.1|139.15|136.83|138.7|140.2|141.63|141.34|141.56|141.23|138.36|138.45|135.07|135.11|134.3|136.48|132.9|128.49|129.05|128.16|130.59|128.9|129.41|128.4|128.2|129.58||133|136|138.22|138.55|138.29|137.75|137.63||136.48|136.94|137|134.96|132.55|132.8|131.63|129.87|129.43|131.45|132.6|133.89|133.69|137.05|141.85|145.45|144.1|145.45|145.73|148.6|148.89|149.6|147.98|147.43|145.86|145.59|147.85|153.43|154.59|153.7|154.4|155.9|155.4|155|151.9|148.5|147.3|148.78|144.36|145.3|143.89|145.95|148.42|147.21|148.61|153.5|155.1|155.87|158.07|155.39|154.35|154.12|158.65|154.39|147.9|143.99|143.39|141.3|141.55|141.6|140.5|140.65|140|139.3|134.08|134.8|135.16|131.85|128.6|123.48|120.3|122|126.24|126.99|127.8||128.1|131.5|129.45|129.45|130.19|129.5|130.8|129.9||127.85|127.65|122.68||120.55||121.44|122.56|119.28|132.72|132.89|127.89|125.84||128.15|125.54|124.5|128.59|127.96|123|120.88|120.1|118.17|114.7||115.4|115.7|115.39|118.76|118|118.25
04368|18449|/equities/united-breweries|NIFTY200|1620|1624.5|1624|1606|1622.1|1649|1630.5|1657.9|1630.5|1540|1544.9|1507|1520|1515.9|1478.1|1487.8|1464.5|1433.9|1452||1453.7|1451|1457.6|1504.6|1520.3|1522||1529.7|1542|1536.1|1555|1583|1585.3|1592.7|1608|1607|1629.7|1625|1620.2|1621.7|1629||1629|1631.5|1622.4|1608.4|1618.5|1624.6|1637|1648.5|1656|1665.7|1668.5|1682.9|1683.3|1693.3|1740.7|1720|1725.5|1699.9|1698|1712|1706.9|1705|1732.9|1740.2|1751.7|1760|1792|1817|1819|1815|1812|1788|1784|1805|1818||1827.9|1813.8|1802|1819.8|1844|1843|1835|1836.1|1839||1802.5|1798.4|1804.9|1786.9|1774.6|1770.8|1775.1|1789.1|1765|1793|1799.3|1811|1824.5||1804.6|1815.2|1800|1790|1803.7|1810.5|1802.9|1802.3|1806.7|1816.5|1845.6|1847.9|1808.9|1820.5|1816|1820|1826.9|1837|1847.8|1852|1874|1854.8|1853.4|1882|1865.8||1864.1|1890.8|1898|1933|1932|1929.9|1935.6||1934|1928.2|1939.9|1924.6|1936.8|1938.9|1944|1946.3|1945|1950.8|1959|1977.1|2009.6|2042|2039|2035|2110|2064|2025|2034.4|2038|2020|1995.2|1964|1970|1978.9|1983|1993.1|2006.8|1995|1988|1963|1984.7|1985|1983.6|1967|1949|1955.4|1966.5|1972.6|1982.5|2019|2031.4|2049.8999|2065|2080.8999|2134.7|2085.8|2106.2|2075|2056.1001|2060.1001|2032.2|2018.8|2011.4|2066.2|2069|2061.8|2069.2|2030|2038.9|2070.3999|2062|2090|2071|2090|2085.3|2145|2211.5|2186.8999|2245|2199|2152.6001|2194.5|2175||2177.1001|2179|2166.1001|2195|2254.8999|2274.6001|2294.8999|2245||2158.8999|2123.7|2102.5||2033||2035|2016|1965|2014.95|2004|1985|2008.6||2027.4|1987.9|1960.85|1978.15|1980.8|1981.7|2030|1928|1909.95|1927.45||1935|1955|1895|1949.95|1931.65|1933.6
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1410.4|1429.8|1431.3|1425.8|1406.2|1423|1428.3|1420.2|1412.3|1413.4|1378.3|1366.9|1375|1371|1348.6|1368|1337.7|1331.6|1329.1||1357.5|1340.6|1329.3|1328.8|1352.2|1353.5||1343.3|1334.4|1331.3|1356|1379|1381|1381.3|1391.2|1409.6|1451.5|1447|1437.2|1435|1434||1444.6|1452.4|1433.5|1411.6|1410|1456.3|1454.6|1446.9|1451|1445.6|1445|1440.3|1464.9|1457.1|1437.3|1438.6|1456.1|1457.7|1460|1468.8|1463.5|1435.9|1439|1430|1432.8|1428.5|1438.2|1438.1|1432.4|1435.9|1439.2|1431|1430.1|1433.7|1475||1458.1|1464.8|1488|1399.9|1393|1375|1364.6|1364.1|1375.5||1373|1376.3|1369.3|1363.7|1335|1323.6|1338.5|1349.5|1343.8|1351.8|1365|1364|1368.9||1354.8|1342.1|1313.6|1319.9|1362.8|1357|1343.5|1363|1337.8|1342|1345.8|1331.3|1322.8|1325.9|1322|1317.3|1307.2|1317|1333|1364|1351.2|1340.3|1328|1315.3|1304.9||1311.3|1335.1|1338.1|1340.8|1343.3|1333.8|1325.8||1333.9|1309|1307.4|1305.9|1310.7|1308|1325|1349.1|1342.6|1337.4|1348|1330.6|1331|1325.1|1341.1|1352|1354|1372|1375|1387|1399.9|1381.8|1374|1373.6|1384.9|1385.3|1375.5|1386.9|1394.9|1391.5|1392.5|1406.6|1433.1|1436.8|1461|1460.8|1461.7|1449|1456.9|1467.5|1480.5|1475.3|1490.8|1492.8|1472.9|1514.3|1548|1645|1607.6|1627.6|1644.8|1598.8|1609.8|1551.3|1537.8|1529.3|1539.8|1565|1588.3|1592.9|1577|1570|1572|1567.7|1557.2|1546|1562.5|1573.2|1579.9|1544.3|1593.7|1616|1588|1571.3|1575.1||1569|1564.9|1560.3|1574|1609.2|1585.4|1560|1538.8||1526.5|1514.7|1550.8||1484||1455.95|1438.85|1412.3|1442.25|1434.2|1440.25|1413.25||1420.5|1418.9|1375.65|1408|1405.1|1420.05|1388|1374.6|1371|1365.25||1362.4|1338.95|1326.35|1344.5|1340.9|1336.25
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|770.9|771.9|757|741.95|736.65|742.95|750.9|757.2|756.2|749.1|756.75|762|764.35|753.15|707.1|717.15|720.35|722.85|725.8||711.5|710.5|731|796.75|800.05|796.95||784|780.5|793.7|797.75|810.8|809.2|807.3|811.45|812.2|806.5|801|792.65|783|780.7||785|786.3|779|753.8|748.1|752.8|765.9|769.55|750.9|748.45|752.25|741.65|761.3|761.05|758.95|755.1|757.9|762.9|766.15|769.2|763.35|754|755.55|755.25|760.3|762|776|774.95|766.35|765.5|767.8|755.45|759|753.8|747.4||736.6|735|729.4|726.5|721.8|709|681.7|678.55|689.8||684.05|685|683.7|686|678.7|681.45|680.95|683.6|677.5|686.65|685.4|682|680||662.3|661|654.9|668.2|678.55|680|684.85|693.7|704.85|713.4|710|705|699.4|705.9|703.8|708.25|715.95|708|700.9|723.15|730|732|730.65|722.2|736.5||729.8|741|722.9|718.55|730.3|709.45|700.7||693.9|693.15|696|696.6|704.95|710.8|721.85|723.8|719.45|713.9|723.65|728.5|734.55|735.85|729|730.5|729.8|730.95|717.55|697.9|697.45|677|675.8|661.8|658.5|668.15|674.8|683.9|689.5|696.95|687.75|676|674.95|664.5|647.45|650.7|654.3|646|641.45|637.4|640|649.8|653.35|645.3|637.95|642|641.4|643.95|651.55|649.8|649.5|646.35|638.35|637.5|633.95|635|638.6|635.9|636.2|634.9|638.9|641.05|647.95|654.8|648.5|647.7|646.15|678|699.45|682|689.4|689|691.45|688.95|692.8||678.15|686.9|679.4|692.2|687|682|681.15|672.9||664.95|665.4|661.9||645.55||615.8|628.1|624.1|655.4|653.7|656.1|641.8||660.4|663.75|656.85|663.9|668.8|671.3|651.45|648|636.75|627.9||614.4|620.15|618.85|637|642.7|639.25
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|456.6|464|464.4|459.4|458.85|453.75|458.2|458.95|462.7|459|444.8|448.9|454|492.15|480.95|475|470.55|473.45|478.5||489.85|489.5|488.15|499.75|500.35|505.8||508.85|502.1|498.8|504.4|511.65|511.5|502|493.8|496.95|493.4|491.45|487|494.35|483.5||482|488.65|487|476.85|474.6|478.7|484.95|481.3|481.55|480|480.4|473|479.1|480.6|489.9|482.75|486|486.4|487|468.9|467.6|449.95|448.9|450.9|457.2|457.9|460.5|464.05|460.5|460.4|470.6|472.7|471.5|472.9|478.8||475|479.35|486.95|498.9|501.7|461.3|468|465.55|471.5||461|464.1|468.2|463.45|446.5|444.9|446.75|450.9|447.35|440.85|441.65|443.2|445.2||448.2|454|453.15|453.15|456.5|460.95|466.4|476|476.45|475.5|476.85|472.7|474|476.35|477.45|479.7|478.65|477.9|492.95|513.65|509.5|500.3|496.9|499.4|517||516.2|518.85|523.2|522.5|524.55|510.8|508.8||510.85|520|517.4|512|507.15|504.25|507.95|512.9|511.55|524.2|525|534.2|514.8|488.1|487.65|489.65|489.2|490.8|491.6|491.75|492.9|481.95|470.7|462|461.35|467.75|469.5|466.55|464.9|456.7|457.6|459.5|459.85|464.8|465.8|462.3|465.85|465.75|468.4|462|463.15|471.2|479|475.45|472.6|484.45|479.35|484|480.5|478.65|472.7|477|484.8|484.8|484.95|485.75|487.85|491.6|493.4|490.9|479.95|486.8|501.65|506.65|507.3|517.2|515.5|518|515.95|498.6|517.75|517.25|543.7|541.3|527.3||537|539|540.45|537.6|553.2|557.8|557.4|562||568.5|553.8|556||547||549.65|541.9|524|545|552.5|548|550||544.75|540|535.5|535|547.75|552|558.6|548.05|536|509.85||497.5|490.35|487.6|492.35|490.65|494.95
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|683.45|688.8|678.85|680|681.45|685|709|705|692.75|686.1|673.35|665.3|693.95|700|674.55|755|769.8|741.95|707.35||699|694|677.9|686.5|688|686||679.45|642.5|628.7|615.3|619.1|629.9|627.9|624.5|618.45|606.9|610.05|607|616|607.9||599.8|590.8|594.5|583.4|583|580.45|572.9|551.8|546.55|534.5|530.75|517.6|527.3|531.45|543|541.05|539.9|537.65|530.8|523.75|517|506.85|503.5|511|519|514.8|521.8|528|531.3|535.5|528.85|524.9|526.6|517.25|514.4||517.6|514.5|507.4|514.9|524.4|509.75|505.95|501.05|484.85||477.95|478.5|481.1|485|484.5|489.1|480.65|485|485|477.95|476.5|478|479.9||469.85|468.2|457.55|463.8|464|459|459.9|462.6|458.5|458.95|471|463.4|462.8|455|439.8|437.5|437.9|441.95|446.8|446|441.7|435.35|434.9|428.55|429.8||435.4|451.5|452|449|452.8|451|440||439.7|445.3|437.2|434.75|439.9|439.65|442.55|439.1|433.35|431|434.4|440.7|441.5|443.7|450.9|457.35|457.1|456.7|456.5|448.8|449.8|450.45|451.25|450.45|446.25|442.75|461.5|458.2|459.65|463.65|472.35|475|470.25|467.9|471|457|447.95|451.85|451.45|449.5|457.35|467.75|465.85|467|463.65|471.85|473.1|467.7|461.4|449.5|442.35|438.35|440.3|434.95|453|457.5|449.45|452.35|447.4|442.6|439.5|439.15|449.6|446.9|444.7|448.4|447.1|440.3|438.25|408.75|417.9|418|424.6|420.45|422.9||423.25|421.4|417.65|425.8|431|419.7|418.3|412.9||403.75|402|397.7||388.8||377.45|390.8|381.2|436.95|457.65|459.45|465.7||475.4|474.75|473.4|473.95|476.05|473.15|475.2|465.35|460.8|451.05||450|448.35|443.2|451.8|450.1|446.85
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|11.4|11.64|11.66|11.46|11.5|11.51|11.74|11.9|11.67|11.66|11.27|11.4|11.55|11.55|10.88|11.38|10.2|10.08|9.99||10.29|10.37|10.37|10.72|10.82|11.11||11.2|11.32|11.47|12.52|11.63|11.67|11.66|12.02|12.05|11.93|12.8|12.19|12.03|12.09||12.22|12.2|12.11|12|11.53|11.39|11.46|12.03|11.7|11.31|11.07|10.81|10.82|10.86|10.74|10.6|10.32|10.25|10.14|10.29|10.29|10.17|10.33|10.29|10.83|10.89|11.01|11.06|11.08|10.78|10.45|10.33|9.74|9.73|9.49||9.76|9.96|8.96|9.26|9.56|10.15|10.57|9.65|9.6||9.06|9.02|8.91|8.99|8.82|8.79|9.19|9.22|9.28|9.4|9.27|8.95|8.86||8.58|8.34|8.38|8.79|8.84|8.8|8.97|8.67|8.82|7.93|8|8.24|8.38|7.7|7.45|7.51|7.49|7.45|7.45|6.94|6.61|6.63|6.63|6.76|6.75||7.13|7.6|7.31|6.83|6.94|6.62|6.69||6.4|6.54|6.63|6.64|6.75|6.81|6.94|7.01|6.88|6.9|7.01|7.24|7.24|7.47|7.42|7.54|7.52|7.68|7.73|7.8|7.94|7.94|7.75|7.77|7.33|7.37|7.43|7.37|7.4|7.51|7.77|7.6|7.59|7.51|7.55|7.35|7.27|7.03|6.62|6.6|6.72|6.7|6.74|6.77|6.73|7.01|7.17|7.07|7.14|6.95|6.94|6.94|7.12|7.1|7.17|7.2|7.24|7.05|7.05|6.8|6.82|6.8|6.78|7.21|7.55|7.27|7.06|7.07|7.1|6.74|7.05|6.98|7.19|7.18|7.24||7.29|7.53|7.57|8.21|8.08|8.05|8.11|8.19||7.35|7.42|7.43||7.29||7.27|7.6|7.48|8.18|8.34|8.34|8.56||7.13|7.06|7.21|7.43|7.74|7.68|7.59|7.72|7.16|7.08||7.17|7.36|7.41|7.64|7.78|8.04
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1550.9|1551.3|1552.8|1540|1539.8|1534|1546.8|1509.5|1530|1506|1439.4|1434.2|1427|1387|1331.7|1364.2|1374.9|1379.9|1343.4||1363|1313|1331.3|1402.4|1417.6|1448.5||1459|1479.8|1483.3|1482.8|1512|1517.9|1505|1494.6|1447.6|1388|1375|1378.8|1399.3|1412.4||1420|1391.9|1392.7|1415|1425.9|1396|1402.3|1391|1379.7|1356|1345.7|1339.9|1329.9|1330.8|1343.4|1375|1367.6|1384.7|1388.4|1402.9|1392.5|1365.5|1404|1418|1418|1404.5|1395.8|1390|1385.5|1345|1343|1339|1374.8|1327.3|1372.6||1379.7|1386.8|1423.9|1425.2|1425.9|1435.9|1445.4|1450|1463.8||1460|1448|1437|1423.2|1416|1399.7|1411.5|1437.6|1395|1377|1377.4|1376|1366.1||1364.3|1389.8|1383|1371.6|1382.9|1377|1386.4|1415|1437.9|1430.4|1421.9|1434|1421.9|1409.1|1399|1425.2|1428|1436.8|1437.4|1470|1438.6|1445|1426.1|1382.5|1364.6||1365.3|1371.8|1386.2|1372|1388.8|1382.8|1402.2||1279.6|1284|1259.9|1250|1323.5|1327.4|1324.2|1340|1346|1326.8|1348.8|1338.6|1340|1334.8|1341.4|1365.7|1369|1378.3|1392|1395|1400|1399.9|1400|1379.4|1371.9|1375|1382.4|1373|1368.5|1394.2|1380|1343|1332.5|1320|1329.7|1340.9|1316.9|1329.9|1304|1312|1296.7|1294.7|1322.5|1316.7|1292.6|1319.5|1328|1319.7|1301|1274|1251.9|1236.8|1259.4|1262.5|1273|1273.5|1263.9|1269|1268.4|1276.7|1276.8|1271.8|1278|1281.9|1270|1264.9|1266.7|1277.1|1268.8|1240|1288|1255.8|1248.6|1251|1240||1262|1270.9|1253.9|1284.9|1309|1354|1357.2|1321||1294.6|1297.1|1310.3||1302||1313.5|1334.75|1306.85|1351|1356.95|1364.35|1430||1469.8|1435|1436|1454.5|1456.7|1463.95|1510.15|1531|1480.95|1460.75||1463.85|1452|1418|1434.8|1417.95|1421.55
04375|18466|/equities/whirlpool-of-india|NIFTY200|934.35|939.95|945.6|937|902|906.25|915.9|919.95|922.4|914.1|858.45|840|804.9|807.8|796|783.2|783.4|787.8|806.55||804.1|807.4|801.8|797.95|803.5|808.3||812.05|833.5|849.9|866.7|881|883.25|915|920.9|910.8|909.2|908.5|912|916.2|929||948.1|961|963.5|933|929.4|948.2|951.6|949.7|946|928|926.4|920.5|948.9|979.1|1001|1011.2|1017.6|1072|1085.1|1088|1209.8|1198|1189.9|1192.4|1208.4|1216.4|1242|1245|1255|1237.6|1250.3|1291.7|1350.7|1348.8|1381.8||1394.1|1392|1437|1427|1428|1419|1395.9|1398.6|1419||1429|1371.8|1400|1242|1190.8|1177.3|1178.9|1202|1168.9|1198.6|1245|1190|1185.8||1194.9|1211.1|1236.1|1263.5|1305|1329.1|1341.4|1354|1345.6|1380|1374.7|1374.6|1362.4|1358|1385|1375|1380.9|1382.4|1380|1399.8|1359.5|1349.8|1323.5|1316|1307.1||1309.5|1315|1316|1327|1324.3|1310|1335.9||1259|1263.8|1288.8|1270.6|1303.7|1332.8|1345.6|1338.9|1343.9|1345.7|1369.9|1401|1399.1|1388.7|1431.5|1446.9|1473.8|1460|1442.1|1462|1410|1388.9|1402.9|1391.3|1378|1366.1|1384|1388|1388.7|1414.8|1416.3|1401|1410.7|1416|1429|1455.4|1391.1|1426.1|1417|1359.5|1368.7|1374.5|1334|1330.9|1351.9|1397|1356|1382|1371.8|1290|1283.4|1264.3|1253|1250|1252.4|1233.4|1257.5|1275.3|1282|1290|1273.2|1395.9|1314.8|1319.9|1307|1278|1291|1288.8|1285.9|1233.9|1257.6|1259|1238.1|1269|1264.8||1308.45|1330|1223.95|1189|1209|1118.15|1117|1115||1115|1131.5|1125||1122||1076.6|1089|1035|1078.95|1087.5|1080|1066.2||1014.3|994.9|993.95|1019.95|1021|1000.65|989.95|982|972.25|958.9||961|949|969.45|1004.95|1013.8|1001.1
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|211.96|215.44|216.4|219.39|216.91|216.48|226.26|233|232.86|232.93|232.93|235.57|235.92|259.89|244.08|238|240.9|238.1|236.4||243.55|242.9|242.6|246|252|269.8||264|264.85|264.5|263.95|270.9|272.5|266.1|269.65|272.4|268.05|264.6|264.72|267.39|268.88||270.98|272.48|273.1|267|264.99|262.13|261.75|262.5|260.82|259.98|260.37|261.82|263.07|261.1|258.8|257.13|251.45|250.75|251.99|251.92|250.55|248|249.38|247.25|247.8|246.85|244|244.78|245.9|246|246.3|242.05|241.55|239.25|240.62||240.84|241.29|243.19|244.77|243.6|244.7|245.73|245.88|247.8||242.16|241.94|250|254.07|252.13|250.15|247.7|251.25|246.8|246.35|245|242.96|241.4||243.57|241.5|240.79|241.55|245.64|249.12|252|251.78|257.66|259.8|255.5|254.5|251.79|255.9|255.7|257.17|249.85|246.99|247.32|250.34|252.4|253.15|252.99|253.1|252.35||254.82|257.29|253|252.74|252.89|247.5|249.01||248.43|242.89|246.29|244.75|243.25|243.18|246|246.95|246.42|246.9|250.15|252.5|252.7|254|262.05|263.4|261.75|262.15|267.15|271.9|264.35|264|259.85|259.55|262.05|267.55|269.4|270.3|270.55|271.4|270.85|268.7|268.35|266.74|270|271.3|269.96|268.65|265.2|267.2|266.44|265.6|265.45|265.31|262.25|263|261.6|255.8|253.4|249.98|249.49|249.81|249.5|248.42|251.11|251.74|250.14|250.99|250.85|250.49|249.89|252.11|254.6|254.74|257|257.1|253.69|256.95|257.94|242.95|245.83|244.45|245.9|246.87|245.8||243.4|243.6|241.95|246.15|245.15|245.35|239|240.8||237.8|248.45|245.05||245||242.3|249.5|243.85|253.95|260.5|265.55|263||271.85|273.55|272.25|274.7|271.65|269.55|273.95|266.5|263.05|265.2||271.1|277.7|279.3|285.65|287.7|292
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|21.12|21.33|21.26|21.17|20.99|21.07|21.32|21.49|21.6|21.64|21.43|21.65|21.63|21.99|21.35|21.48|21.55|21.55|21.18||21.76|22.05|22.02|22.69|23.99|23.67||23.06|23.12|23.04|23.23|23.5|23.57|23.2|22.91|22.34|21.7|21.78|21.48|21.59|21.73||21.95|21.87|21.86|21.76|21.59|21.68|21.8|21.95|22.09|22|22.19|22.18|22.69|22.79|22.97|22.87|22.93|23.1|23.05|23.19|23|22.82|22.48|22.66|23.05|23.06|23.25|23.33|22.6|22.84|22.9|22.75|23.05|22.94|23.1||23.47|23.15|23.22|22.75|22.94|22.96|22.94|22.88|23.2||22.9|22.96|23.24|23.47|23.47|24.14|24.29|24.3|22.47|22.29|22.36|22.19|21.97||21.82|21.47|21.34|21.4|21.57|21.55|21.45|21.63|21.39|21.31|21.24|21.09|21.28|21.08|21.14|20.93|20.48|20.53|20.61|20.54|20.38|19.8|19.64|19.55|19.03||19.5|20.2|19.46|19.7|19.43|19.39|19.18||18.88|18.87|18.88|18.81|18.85|18.83|18.91|18.99|19.07|18.99|19.12|19.49|19.54|19.81|19.99|20.08|20.05|20.28|20.48|20.25|20.33|20.56|20.65|20.06|19.95|19.99|20.11|20.09|20.19|20.2|20.33|20.5|20.48|20.6|20.49|20.31|20.28|20.17|19.96|19.82|19.95|20.13|20.34|20.42|20.29|20.76|21.08|21.09|21.12|21.08|21.29|21.36|22.93|23.39|21.65|21.36|21.43|21.2|21.22|21.23|21.24|21.1|21.4|21.68|21.95|21.7|21.29|21.39|21.7|20.37|18.81|18.38|19.44|17.84|17.99||18.03|18.39|18.16|18.54|18.66|18.82|18.99|19.35||18.15|18.05|17.59||17.5||17.3|17.35|16.93|17.96|18.04|17.45|17.43||17.5|17.5|17.18|17.53|17.53|17.22|17.32|17.1|16.5|16.38||16.37|16.5|16.54|17.02|17.07|17.25
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|93.29|95.05|95.54|96.94|98.82|99.1|94.64|94|94.5|93.03|90|86.95|85.4|84.5|82.7|84.95|84.41|85|81.97||85.25|86.35|84|88.15|89.44|90.67||90.87|90.69|91.11|91.4|92.78|92.6|92.1|93.38|91.3|93.57|90.7|91.2|91.88|92.64||93.63|92.59|93.17|92.35|93.18|94.2|94.25|95.07|95.44|94.64|95.22|94.08|98.39|98.3|99.97|99.99|100.3|101.88|104.6|99.2|98.1|98.25|99.45|98.58|99.5|99.68|100.19|101.87|101.5|103.2|104.55|99.28|99.76|99.85|102||102.88|101.59|102.19|104.58|105.1|103.73|105.37|106.46|106.71||105.49|105.88|108|111.57|110.49|111.29|111.81|113.35|110.79|113.49|113.59|114.67|115.07||114.98|113.36|114.59|115.37|116.69|118.38|120.38|121.8|118.95|116.96|116.68|116.97|117.29|117.4|119.2|117.18|116.69|116.9|116.7|117.9|117.31|116.74|117.38|119.78|119.95||120.79|123.59|124.14|118.9|119.19|118.47|118.75||117.22|118.35|115.79|113.97|115.09|114.99|118.2|119.63|121.68|118.96|119.74|119.36|120.22|123.5|129.88|131.2|135.53|143.9|143.7|144.05|145.75|145.52|146.99|145|139.1|143.2|146.43|147.24|147.43|151.7|144.84|143.47|146.79|147.88|146.28|147.35|147.29|150.65|151.44|134.88|134.84|138.31|143.3|140.95|138.2|138.4|134.29|135.56|128.94|128.76|130.09|131.5|131.7|131.28|131.4|129.25|128.74|129.5|128.69|129.3|127.65|125.35|129.7|131.7|129.99|128.4|125.69|123.61|120|116.4|115.9|109.9|108.94|109.6|107.7||109.3|111.14|110.78|114.3|116.19|116.77|119.85|119.8||114.85|114.39|108.74||106||107.49|109.9|98.38|110.39|110.9|102.39|101.99||103.12|102.96|103.91|106.63|108.32|107.99|106.84|104.42|104.2|101.78||105.5|108.07|106.9|108.36|104.75|100.98
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2583|2609.5|2647|2616.5|2653|2670|2677||2688|2645|2600|2603|2554.5|2531.5|2529.5|2480|2427|2454|2466.5|2470|2479.5|2479|2501.5|2515.5|2504|2516.5|2520|2534|2554.5||2558.5|2534|2684|2670|2688||||2695|2703.5|2707|2703|2700.5|2699|2691|2720|2718.5|2713|2731.5|2757|2740.5|2742|2724.5|2730|2715.5|2706|2743|2709.5|2727.5|2724|2750.5|2745|2732|2702.5||2698.5|2652|2665.5|2683|2640.5|2717.5|2663|2678.5|2673|2687.5|2683|2673|2712.5|2647.5||2679.5|2671.5|2707.5|2748|2771|2779|2780|2805.5|2797.5|2735.5|2710|2730|2732|2725||2690|2724|2958.5|2901|2897.5|2867|2929.5|2946.5|2990|3011|3021|3038|3053||3038|3076|3089|3128|3125||3116|3109|3114|3168|3252|3270|3193|3115|2959.5|2943|2934.5|2940.5|2944|2964|2992|2984.5|3016|3048|3039|3017|3000|3016|3019|3045||3027|3059|3011|2922|2898|2889|2842.5|2876.5|2910.5|2940|2957|2930|2930|2924||2946.5|2915.5|2905|2986|3002|2963|3076|3074|3030|3015|2975.5|3010|3020|2977.5|2978.5|2935|2910|2905|2931.5|2903.5|2905|2896|2902.5|2878|2865|2890|2908.5|2934|2926|2920.5|2887.5|2873.5|2900.5|2799.5|2813|2822|2812.5|2827|2811|2867.5|2902.5|2970.5|3009|2986|3014|2969.5|2937|2890.5|2897.5|2855.5|2860|2817|2734.5|||2695|2673|2668.5||2658.5|2652|2663.5|2647|2637|2630|2659.5|2626|2620.5|2630|2631|2628|2665|2734|2752|2746.5|2803.5|2824.5|2845.5|2821.5|2821|2852|2880|2886.5|2858.5|2857|2860.5||2793|2792.5|2786.5|2785.5|2783|2804.5|2793.5|2827|2852|2865
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|516|523|516.8|515.3|516|519.1|524.3||524.7|519.3|510.1|512.6|504|504.7|505|514|510.2|511|515.1|521.6|531.9|525.7|521.2|531|539.9|536.2|531.9|526|521.4||514|510|514.8|515.8|496.6||||496.9|496.9|494.2|491.2|491.6|491.4|494.7|488.2|485.3|479|486.9|482.8|477.7|478.7|479|479.8|477.7|474.1|473.6|473.8|476|477.4|478.1|479.1|477.4|469.6||462|452.7|451|455.8|461.8|462.8|457.4|453.8|467.5|466.4|454.9|452.1|447.7|445.2||441.4|439.1|438|445.6|451.4|453|459|453.9|452.5|449.3|449|454.7|455.2|453.6||461.2|469|471.9|476.5|479.9|472.3|467.2|478|483.4|481.2|490.4|487.9|484.7||487.5|489.8|489.8|491|492.5||495|493|489|486|481.4|479.3|472.5|473.5|473|466.4|466.7|468.9|467.3|467.8|479.5|479.7|475.2|472|469.2|466.3|465.6|461.6|466.2|466.2||463.1|461|451.5|446.7|439.1|444|437.9|446.2|432.6|433.2|433.3|433.8|429.2|424.5||429.5|429.2|431.4|432.4|428.1|428|423.5|424.9|422|421|423.3|424.2|425.7|425.2|431.4|428.1|423.5|423.3|424.5|422.9|427|421.4|419.3|420.3|424|422|418.3|422|425.3|424|420|420|422.2|417.9|416.2|417.8|418.9|421.3|420.7|420|421|417.8|425|422.5|421.6|425.4|423.5|424.5|428.3|421.8|418|401.5|407.1|||400.6|405.8|400.6||396.4|396.9|395.9|400.8|399.4|390.2|386|371.3|360.7|360.2|358|349.8|363.4|343.8|352.7|341.4|366.6|371.5|384.3|387.6|384.7|394.4|401.4|401.5|402|402.1|403.3||401.9|401.5|397|402|390.4|389.2|377.1|387.1|390.1|395.2
04381|946144|/equities/adeka-corp|TOPIX500|4554|4565|4390|4467|4531|4570|4572||5104|5078|4960|4975|4943|4749|4736|4610|4604|4617|4641|4469|4510|4492|4402|4459|4456|4487|4379|4322|4238||4100|4098|4081|4080|3954||||3919|3949|3915|3910|3929|3918|3907|3845|3827|3821|3877|3903|3898|3848|3835|3743|3677|3649|3661|3663|3679|3721|3704|3678|3621|3604||3560|3601|3550|3598|3634|3655|3671|3645|3612|3571|3552|3558|3535|3638||3500|3476|3496|3570|3595|3525|3496|3440|3456|3468|3392|3399|3364|3351||3452|3470|3458|3426|3413|3365|3293|3294|3345|3366|3392|3375|3383||3414|3443|3447|3410|3413||3425|3387|3399|3445|3423|3393|3378|3373|3345|3301|3339|3345|3353|3362|3409|3380|3357|3318|3303|3267|3198|3205|3200|3203||3322|3066|3050|3036|2995.5|3025|2998|2977|2983.5|3028|3003|3010|2993.5|2947||2929|2918.5|2917.5|2930|2923|2897.5|2885.5|2905|2855|2854.5|2823.5|2782|2747.5|2744.5|2770|2745.5|2727|2719.5|2737.5|2686|2710|2714.5|2722|2695.5|2720|2693.5|2734|2712.5|2695|2694.5|2699|2719.5|2684.5|2673|2674.5|2679.5|2678.5|2647|2602|2569.5|2608|2613|2592|2600|2550.5|2579.5|2649|2777|2749|2698|2681.5|2650|2638.5|||2639.5|2600.5|2575.5||2599|2570|2528|2480|2414|2447|2407.5|2379.5|2395.5|2408.5|2382|2319|2389|2248.5|2324.5|2226|2450|2550.5|2707|2727.5|2734|2809|2855|2845|2834|2818.5|2826||2837|2829|2823.5|2796.5|2799|2762.5|2757.5|2791|2787.5|2781
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|26240|27855|27225|27225|27470|27440|28000||28320|28125|24660|25070|25825|26070|26415|26480|29250|25540|24955|23750|23895|23200|21900|22085|22690|23080|22745|23285|22390||20435|20775|21650|21600|21270||||19845|20175|20465|20200|20265|20070|20170|19410|18960|19585|19760|19970|21235|21145|20570|20545|20330|20440|21045|21200|20000|21035|20680|20555|19685|19450||19170|21450|19470|20075|20000|20115|20795|19855|21200|20860|20115|21390|20770|22950||23430|23675|22120|18195|18195|17220|16750|17370|18195|17510|17460|17680|17540|18210||18260|18240|18200|18830|18025|15730|15290|14845|15545|15145|15035|15290|15550||15610|15195|14585|14240|14280||14090|13805|13140|12945|11960|11575|11240|10825|10870|11210|11690|11585|11530|10970|11250|11060|11290|11010|11775|11485|11345|11825|11790|11295||10570|10110|10080|10240|10090|10300|10430|10650|10515|10695|11550|11665|11445|11500||11620|11740|12040|11730|11560|11640|11245|11095|10995|10770|10865|10630|10620|10880|10965|10735|10750|10270|9949|9775|9977|9739|9738|9727|9403|8509|8404|8664|8677|8365|7929|7847|7585|7370|7234|7412|7651|7434|7142|7128|6962|6859|7198|7358|7258|7386|7495|7568|7579|7300|6788|6624|6377|||6348|6279|5863||6103|6026|5782|5664|5475|5530|5594|5630|5588|5959|5988|5669|6137|5299|5736|5241|6024|6265|6486|6509|6705|7178|7481|7846|8149|8265|8423||8499|8784|8512|8299|8049|7834|7921|7799|7624|7978
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2322|2389.5|2415|2392|2330|2344|2300||2248|2285|2269|2272.5|2212|2206.5|2225.5|2131|2150|2207.5|2260.5|2259|2247.5|2325|2402.5|2396.5|2273|2219|2243|2215|2248||2340|2439|2424.5|2504|2542.5||||2481.5|2504|2496|2497.5|2474|2460|2499.5|2519|2427|2415|2464.5|2452|2316.5|2386|2421.5|2384.5|2522.5|2597.5|2652|2735.5|2798|2881.5|2906|2885|2868|2920||2912|2857.5|2663|2556.5|2560|2494|2451|2430|2393|2302.5|2312.5|2313|2360|2365||2463|2424.5|2385|2394.5|2394.5|2378|2380|2358.5|2269|2258.5|2278.5|2148|2084|1878.5||1834|1824|1854|1817.5|1828|1775|1771.5|1787.5|1806|1838.5|1854.5|1852|1847||1828.5|1845|1858.5|1835|1829||1831|1793|1781|1809|1799.5|1779.5|1764.5|1781|1801|1819|1806|1790|1816.6648|1835.9982|1862.9982|1889.6648|1887.3314|1875.6648|1850.9982|1835.6648|1829.9982|1837.9982|1880.3314|1871.6648||1813.3315|1822.3315|1758.9983|1764.9983|1742.6649|1707.6649|1630.665|1614.665|1610.3317|1631.9984|1689.3317|1630.665|1580.9984|1589.9984||1569.3318|1532.9984|1512.3318|1491.6652|1490.3318|1472.6652|1500.9985|1521.6652|1539.9984|1525.9984|1497.3318|1499.9985|1502.9985|1530.3318|1479.9985|1431.3319|1441.6653|1456.9985|1495.3318|1513.3318|1532.9984|1529.6652|1511.3318|1512.3318|1521.9985|1496.9985|1427.9985|1433.6653|1437.9985|1458.6652|1463.9985|1448.3319|1468.3319|1470.9985|1482.9985|1488.6652|1455.9985|1476.9985|1476.3319|1469.9985|1445.6652|1436.9985|1447.9985|1451.9985|1476.6652|1473.9985|1457.9985|1425.9985|1454.6652|1471.3319|1479.3319|1470.6652|1470.6652|||1420.9985|1426.3319|1409.6653||1389.6653|1385.3319|1421.6653|1430.9985|1407.3319|1384.6653|1365.3319|1344.9987|1323.332|1313.332|1316.9987|1376.3319|1336.6653|1274.9988|1267.332|1256.6654|1279.332|1253.9988|1252.6654|1265.6654|1272.9988|1280.6654|1278.6654|1272.332|1252.332|1256.332|1269.6654||1269.332|1291.6654|1306.6654|1308.332|1313.9987|1332.9987|1324.9987|1301.6654|1306.332|1304.6654
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1818.5|1860|1821|1792.5|1776.5|1792.5|1827||1804.5|1807|1785|1776.5|1737.5|1708|1709.5|1688.5|1684|1664|1678|1701|1712|1704|1714.5|1752.5|1772.5|1758.5|1758.5|1733|1773||1763|1769.5|1771.5|1779.5|1745.5||||1751|1788.5|1795.5|1752.5|1748.5|1756|1771.5|1780|1589|1563.5|1597.5|1604.5|1573|1585|1573|1568|1558|1553|1564.5|1569|1562|1571|1576|1582|1566.5|1567||1555.5|1531.5|1517.5|1517.5|1534|1538.5|1540|1546|1526.5|1522|1512.5|1514|1509.5|1527.5||1520|1515.5|1507|1547.5|1505.5|1492|1490|1481.5|1480.5|1477|1447.5|1462|1447|1444||1512|1487.5|1501.5|1494|1495.5|1455|1461|1494.5|1518.5|1540.5|1542|1540.5|1522||1526|1527.5|1535|1527.5|1543.5||1551.5|1558.5|1549|1563|1546|1539.5|1511|1494.5|1466|1485|1504.5|1510|1539.5|1545.5|1531.5|1518|1503|1502.5|1493|1491.5|1489|1461.5|1466|1458||1444|1442|1422|1418.5|1401|1425|1370|1353|1356|1368|1354.5|1350.5|1329.5|1298||1299|1299|1306.5|1327|1319.5|1326.5|1348|1373.5|1354|1360|1368.5|1386.5|1391.5|1338|1296.5|1288.5|1284|1286.5|1298|1286.5|1289.5|1288|1288|1288|1289.5|1291|1284|1276.5|1285|1296|1307|1308.5|1307.5|1290.5|1300.5|1313|1287|1279.5|1267.5|1260|1270.5|1265.5|1269.5|1272.5|1272|1271|1295.5|1297|1295|1297|1289|1272.5|1235|||1224.5|1220|1179||1177.5|1158|1152.5|1152|1138|1145.5|1149.5|1145.5|1137|1149|1146|1119.5|1210|1142.5|1172|1128|1238.5|1264|1297|1325|1340.5|1380|1380|1372.5|1380.5|1392|1400||1395|1387|1374|1346.5|1323.5|1296.5|1276|1288|1286|1288
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2813|2843|2907.5|2942|2981|2978.5|2942|2942|2958|2912|2776.5|2789|2793|2834.5|2843.5|2815|2852.5|2858|2886|2891|2833.5|2871|2867.5|2855|2809|2790.5|2813.5|2819.5|2866.5|2861.5|2832|2769|2824.5|2864.5|2881.5|2855|2856|||2759|2766|2740||2697|2700|2771|2774|2724|2680|2640|2604|2550|2536|2532|2520|2463|2377|2347|2315.5|2366|2327|2347.5|2350.5|2358.5|2382.5|2381.5|2370|2360|2365|2356||2367|2396|2403|2396|2409.5|2403.5|2396.5|2364|2358|2388
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6346|6398|6368|6411|6403|6383|6365||6276|6348|6183|6130|6088|5888|5807|5720|5706|5650|5557|5685|5663|5646|5509|5550|5624|5606|5518|5475|5417||5409|5399|5410|5364|5250||||5215|5231|5299|5301|5329|5283|5268|5245|5230|5216|5288|5284|5283|5268|5234|5253|5261|5244|5298|5350|5361|5395|5405|5337|5335|5308||5239|5228|5246|5308|5350|5372|5359|5381|5332|5270|5129|5184|5130|4895||4834|4815|4895|4958|4980|4915|4890|4890|4859|4863|4798|4844|4805|4820||4932|4947|4945|4963|5004|4843|4800|4802|4884|4856|4880|4883|4805||4822|4889|4774|4750|4764||4765|4787|4839|4865|4800|4759|4717|4717|4749|4683|4692|4645|4629|4670|4705|4683|4685|4672|4660|4663|4581|4650|4689|4669||4636|4598|4605|4612|4544|4592|4563|4520|4506|4510|4473|4480|4419|4302||4282|4274|4321|4388|4406|4397|4369|4382|4285|4223|4295|4291|4255|4245|4258|4235|4280|4269|4295|4275|4305|4335|4337|4273|4273|4281|4313|4340|4330|4347|4305|4292|4312|4320|4320|4303|4294|4307|4267|4216|4224|4230|4274|4328|4350|4365|4350|4412|4381|4513|4464|4419|4463|||4478|4488|4478||4475|4428|4408|4363|4253|4291|4300|4252|4261|4293|4268|4206|4220|4019|4144|4045|4394|4440|4613|4619|4616|4702|4726|4715|4683|4694|4705||4725|4721|4690|4666|4711|4712|4704|4786|4785|4769
04387|949910|/equities/aica-kogyo|TOPIX500|3860|3905|3899|3857|3835|3864|3852||3819|3795|3763|3764|3740|3543|3541|3522|3509|3535|3593|3611|3611|3627|3612|3638|3616|3612|3607|3591|3616||3563|3545|3557|3535|3543||||3552|3533|3499|3506|3498|3495|3480|3491|3482|3420|3434|3444|3429|3450|3429|3408|3409|3426|3427|3433|3459|3552|3578|3571|3563|3558||3509|3477|3464|3454|3454|3481|3497|3511|3494|3536|3520|3594|3639|3655||3630|3606|3635|3673|3692|3674|3677|3638|3635|3670|3606|3580|3597|3587||3647|3683|3713|3693|3682|3639|3678|3718|3733|3736|3781|3772|3773||3768|3800|3806|3845|3867||3860|3849|3859|3903|3881|3834|3820|3841|3794|3812|3798|3781|3785|3789|3822|3821|3820|3812|3750|3757|3752|3750|3791|3799||3798|3764|3754|3707|3745|3769|3748|3693|3685|3718|3724|3684|3666|3642||3660|3654|3630|3618|3615|3656|3646|3672|3627|3630|3660|3641|3644|3599|3621|3617|3613|3624|3612|3615|3663|3649|3652|3651|3661|3664|3708|3688|3679|3671|3658|3645|3613|3628|3628|3656|3658|3639|3639|3650|3611|3572|3610|3614|3585|3593|3603|3570|3613|3589|3585|3525|3567|||3522|3360|3328||3315|3303|3303|3325|3287|3310|3301|3278|3279|3276|3283|3263|3271|3206|3259|3285|3292|3319|3349|3339|3336|3384|3468|3453|3433|3439|3446||3405|3353|3321|3300|3310|3294|3292|3341|3331|3327
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6418|6530|6489|6382|6423|6486|6556||6516|6528|6516|6582|6553|6491|6588|6471|6463|6614|6655|6868|6698|6591|6659|6623|6530|6451|6523|6520|6608||6667|6687|6749|6731|6732||||6787|6851|6730|6668|6689|6643|6681|6670|6606|6597|6751|6848|6947|7170|7261|7280|7180|7070|6992|6922|7010|7050|7166|7099|6988|6923||6809|6730|6730|6784|6799|6777|6827|6870|6768|6777|6676|6537|6584|6507||6500|6470|6462|6670|6716|6728|6775|6750|6642|6678|6612|6610|6606|6653||6729|6752|6848|6800|6926|6811|6878|6992|7009|6999|7000|7028|7029||7025|7034|6969|6933|6820||7072|6216|6222|6257|6220|6149|6174|6153|6160|6192|6138|6125|6140|6135|6245|6248|6330|6253|6215|6203|6220|6235|6188|6157||6178|6148|6150|6076|6048|5957|5888|5839|5820|5845|5891|5864|5833|5825||5869|5856|5839|5828|5603|5624|5570|5548|5521|5536|5485|5465|5502|5550|5455|5419|5451|5510|5622|5490|5601|5416|5516|5533|5509|5416|5302|5389|5409|5425|5430|5762|5708|5698|5660|5664|5694|5558|5577|5574|5467|5402|5446|5480|5579|5595|5554|5550|5541|5591|5599|5623|5621|||5641|5604|5628||5608|5473|5442|5447|5299|5269|5297|5255|5258|5240|5082|4975|4960|4682|4729|4656|4876|4904|5152|5146|5050|5130|5190|5085|5069|5033|4927||4977|4991|4946|4976|4865|4900|5090|4699|4668|4625
04389|946132|/equities/air-water-inc|TOPIX500|2119|2137.5|2076.5|2153|2083.5|2502.5|2526||2465|2454.5|2432|2448|2421.5|2364.5|2378|2352|2340|2340|2364|2361.5|2387.5|2381.5|2347|2369.5|2384|2359.5|2360|2374|2348.5||2314.5|2302.5|2320|2298|2279||||2274|2286|2288|2283|2276|2276|2237|2216.5|2194|2185|2192|2204.5|2174|2170|2173|2167|2148.5|2154.5|2162|2181|2213|2214.5|2205|2197.5|2192|2169||2178.5|2182|2154.5|2195|2213.5|2296|2319.5|2327.5|2299.5|2304.5|2270|2240|2211|2193||2176|2186|2210|2305|2338|2338|2339|2319|2329.5|2276|2273.5|2273.5|2265.5|2218||2076.5|2579.5|2582|2582.5|2580|2534.5|2512.5|2540|2558.5|2585|2617|2593|2609||2603|2624.5|2645|2672|2670.5||2629.5|2626|2626|2654.5|2655|2640|2634.5|2642.5|2616|2605|2588|2557.5|2504.5|2500|2535|2531.5|2503|2508.5|2469.5|2468|2450|2445|2461|2479.5||2517|2392|2369|2325|2292|2278|2264|2252.5|2251|2249|2240|2230|2201|2165||2176.5|2172|2186.5|2204|2198|2208|2193.5|2211|2199|2182.5|2176.5|2176|2165|2152.5|2185|2158.5|2149.5|2135|2150|2159.5|2105|2107|2114|2116.5|2119|2098|2157.5|2123.5|2009.5|2008.5|2019.5|2011.5|2002|2001.5|2013.5|2023.5|2007.5|2013|2000|1985|1990|1981|1979.5|1989|2007|2015.5|2008.5|2042|2033|2020.5|2005.5|1980|1990|||1968.5|1959.5|1973.5||1943.5|1945|1942.5|1904.5|1876|1865.5|1863.5|1841.5|1839|1845.5|1850|1807|1834|1741.5|1782|1721|1821|1851|1909|1918|1918|1962|1996.5|1996.5|1996.5|1989.5|2009.5||2000|1991|1964|1927|1939|1939.5|1933|1961.5|1956.5|1928.5
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2813|2978|2890|2905|2959|2944.5|2938||2914.5|2929.5|2901|2920|2884.5|2835|2820|2781.5|2724.5|2736.5|2775.5|2797.5|2904|2947|2898|2985|3034|3082|3118|3105|3084||3010|3012|2997.5|3074|3012||||2934.5|2930|2913|2920|2961|3025|3076|3032|2989.5|3015|3155|3117|3067|2971.5|3046|2845|2826.5|2790|2800|2796|2780|2802.5|2789|2829|2798|2724.5||2700.5|2726|2702.5|2747.5|2820|2847|2857|2842|2833.5|2802.5|2770.5|2813|2761|2793||2810|2731|2727|2740|2722.5|2663.5|2611.5|2633.5|2597.5|2583|2535.5|2565.5|2535|2529||2582|2638.5|2666.5|2632|2645|2551.5|2540.5|2545|2583|2604.5|2639.5|2580|2552||2562.5|2606|2589|2584.5|2613.5||2589.5|2594.5|2622.5|2670|2675|2654|2615|2602|2508|2456.5|2477|2474.5|2404|2388|2405|2361.5|2312.5|2331|2338.5|2328.5|2268|2291|2327.5|2280||2257.5|2231|2234.5|2204.5|2181|2204|2170|2018.5|2005|2008|2039|2081|2003.5|1898||1884.5|1894|1904.5|1904|1903|1896|1878|1871.5|1849|1839.5|1881.5|1876.5|1842.5|1835.5|1859.5|1849|1802.5|1815.5|1819.5|1805.5|1819.5|1828|1830|1805|1795|1774.5|1825.5|1810|1783.5|1770|1756.5|1769.5|1820|1793.5|1814.5|1843|1827|1827|1791.5|1798.5|1799|1815.5|1848|1857.5|1835.5|1833|1819|1869.5|1870|1842.5|1835.5|1802.5|1819.5|||1868.5|1851.5|1826.5||1880|1762.5|1642|1582.5|1547|1505|1514.5|1484.5|1496.5|1512.5|1451.5|1446.5|1565.5|1409.5|1504|1401.5|1520|1583|1661.5|1647|1644|1752.5|1834|1893|1903|1894.5|1906||1896|1841.5|1814|1792|1792.5|1798|1774.5|1797|1790|1799.5
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4641|4664|4774|4637|4584|4503|4356||4490|4401|4099|3623|3570|3557|3567|3543|3468|3444|3500|3518|3678|3673|3662|3746|3657|3468|3463|3438|3356||3319|3325|3356|3394|3362||||3366|3380|3402|3420|3367|3346|3350|3390|3417|3392|3375|3393|3386|3378|3514|3572|3581|3605|3559|3549|3565|3613|3658|3616|3593|3665||3670|3643|3675|3764|3853|3829|3860|3897|3650|3677|3763|4512|4544|4466||4377|4241|4260|4269|4293|4261|4318|4317|4322|4302|4189|4209|4237|4197||4222|4222|4333|4348|4324|4224|4251|4250|4252|4276|4357|4244|4325||4300|4298|4284|4343|4300||4323|4287|4281|4305|4308|4226|4178|4126|4078|4047|4030|4083|4086|4054|4034|4064|4054|4129|4098|4172|4007|4027|4047|4040||4039|3986|3927|3969|4070|4107|4019|3969|3915|3984|4021|4005|3998|4029||3992|3936|3945|3917|3915|3996|3969|4000|4010|3978|3965|3946|3936|3968|3930|3872|3827|3761|3749|3714|3763|3729|3721|3714|3723|3644|3676|3664|3672|3698|3640|3629|3667|3649|3627|3638|3660|3575|3527|3499|3442|3394|3355|3350|3349|3352|3308|3328|3318|3260|3290|3020|3050|||3012|2975|2950||2905.5|2909|2977|2972.5|2919.5|2960|2989.5|2969.5|2954|2965.5|2909.5|2823|2874|2738.5|2811.5|2781.5|2935.5|2921.5|3013|3015|3020|3069|3071.5|3054.5|3065|3055|3064.5||6159|6160|6119|6144|6169|6130|6049|6043|6078|6158
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2566|2566|2558|2515|2575|2570|2596.5||2583|2591.5|2558|2590|2570|2540|2550|2502.5|2481.5|2510|2541.5|2585|2597.5|2573.5|2556|2556|2567|2552.5|2570|2578|2568||2533|2547|2534.5|2489.5|2464||||2465|2459.5|2463|2469.5|2463|2459|2465|2471.5|2473.5|2444.5|2470|2473.5|2444.5|2459.5|2436.5|2408|2390|2360|2374.5|2361.5|2375.5|2367|2372|2394.5|2403.5|2375||2327|2296.5|2301|2304.5|2330|2320.5|2312|2303.5|2290|2282.5|2268|2244|2200|2184.5||2183.5|2166|2167.5|2199|2219|2184.5|2184.5|2182.5|2173.5|2189.5|2160|2167|2157.5|2140||2145|2139.5|2169.5|2158.5|2146|2102|2114|2107.5|2133|2149.5|2188|2189|2202||2215.5|2265.5|2250|2265.5|2287||2307.5|2309.5|2315|2308|2299|2292|2289|2281|2272|2262|2226|2234.5|2227|2231.5|2254|2244.5|2262|2263|2250.5|2240|2234|2268|2293|2309.5||2258|2281|2271.5|2223.5|2194.5|2220|2202|2185|2171.5|2170.5|2160|2140|2129.5|2106.5||2110.5|2105.5|2073.5|2069|2066.5|2070|2036|2011.5|1999|1990|1989.5|1987.5|1990|1984.5|1972|1969.5|1961.5|1966|1970|1976.5|1972.5|1955|1964|1958|1977.5|1976|1950.5|1943.5|1943.5|1951|1941.5|1940|1937.5|1943|1938|1942|1927|1936|1934|1927.5|1932|1930.5|1941|1971.5|1970.5|1990.5|2120|2177.5|2213|2208.5|2239.5|2213|2209|||2173.5|2176|2189.5||2175|2193|2216.5|2213.5|2148|2142.5|2139.5|2120|2118.5|2122|2116.5|2030|2059|1980|1999|1982|2084|2066.5|2139|2139.5|2131.5|2189.5|2194.5|2181.5|2199|2154.5|2169.5||2146|2138.5|2081|2055|2046.5|2050|2045.5|2064|2071.5|2077
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2339|2308|2228.5|2197|2202|2194.5|2234.5||2195.5|2232.5|2121|2135.5|2095|1998.5|2012|2014.5|1971|1967|1975|1980.5|2023.5|2017|1978.5|2018|2064|2079|2049|2048.5|2008||1953|1980|2001.5|2017|2006||||2001.5|2003|1994.5|1979.5|1983|1985.5|1989|1956.5|2000|2010.5|2013.5|2031.5|2082.5|2104|2109.5|2105.5|2110|2147|2129|2091.5|2039.5|2042.5|2045|2043.5|2041.5|2024||1984|1993.5|1949|1961|1981.5|1975|1997|2019.5|2000|1991|2005.5|2051.5|2093|2277.5||1952.5|1929|1924.5|1948|1965.5|1943|1910.5|1926.5|1911|1893.5|1850|1874|1872.5|1885.5||1970|1962.5|1955|1952.5|1919|1860|1861.5|1854.5|1885|1917.5|1952.5|1944|1918.5||1920.5|1896|1872.5|1874|1846||1839|1811|1820|1855|1879.5|1870|1829|1808|1795|1800.5|1832|1834.5|1763.5|1758|1739|1698|1671.5|1699|1685|1656.5|1647|1676.5|1697|1685||1675|1658.5|1632.5|1642.5|1613.5|1647|1610|1583.5|1576.5|1589.5|1579|1587|1578|1506.5||1509|1497.5|1515.5|1526.5|1547|1551.5|1541.5|1546.5|1524.5|1498|1522.5|1525.5|1508|1541.5|1580.5|1596|1563|1476|1433.5|1413.5|1414|1416.5|1421|1413.5|1385.5|1400|1450.5|1468|1455.5|1429.5|1435.5|1441|1443|1415|1399|1410.5|1411|1404|1347|1359|1374.5|1386|1384|1357.5|1359|1362|1377|1417.5|1435|1392.5|1389.5|1360|1379|||1413.5|1434|1457||1457.5|1449|1460|1450|1423.5|1431|1420|1413.5|1415.5|1417|1419|1338|1399|1254.5|1323|1259|1350.5|1419|1474.5|1491|1536.5|1599.5|1630.5|1649.5|1631|1604.5|1602||1628|1626.5|1605.5|1565|1577|1562.5|1566.5|1594|1585|1601
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2550.5|2572|2536|2465.5|2497.5|2496.5|2337||2337.5|2346.5|2240|2258|2193|2125|2028|1987.5|1954|1964.5|1981.5|2004|2043.5|2042|2001|2035|2068|2083|2028.5|2002.5|1967.5||1924.5|1923|1915.5|1914|1883||||1861|1860.5|1873|1860|1879.5|1880.5|1892.5|1874.5|1875|1891.5|1896|1919.5|1950|1916.5|1902|1869|1870|1862.5|1868|1867|1874.5|1878|1866.5|1830|1816|1808||1789.5|1805.5|1779.5|1822.5|1843.5|1850.5|1834|1831.5|1808|1809|1805.5|1821.5|1855.5|1875||1865|1871|1877|1932|1953|1896.5|1888.5|1896|1879|1856|1821.5|1863.5|1858.5|1870.5||1925|1921|1902|1870|1883.5|1824|1812.5|1807.5|1825|1826|1866.5|1857.5|1863.5||1864.5|1864|1857.5|1870|1886.5||1910|1893|1883|1918.5|1902.5|1902|1899|1895.5|1880|1890|1898|1910.5|1914|1932.5|1899|1791|1774.5|1803|1805.5|1806.5|1795.5|1817|1795|1792.5||1784|1731.5|1743|1744|1716.5|1732.5|1707.5|1700|1707|1712.5|1706.5|1719|1700|1628||1624.5|1614.5|1613|1621|1616.5|1609|1599|1608|1586.5|1590|1590|1593|1586.5|1592.5|1602.5|1595|1568|1551|1569|1573|1605|1537|1532|1539.5|1540|1506|1508|1492.5|1485.5|1478|1474.5|1486.5|1504.5|1504|1486.5|1481.5|1498.5|1485|1456|1466.5|1462|1429|1453|1466.5|1487.5|1518|1517|1538|1549|1502.5|1482|1455.5|1464|||1459.5|1441.5|1431||1424.5|1417.5|1417|1394.5|1353|1377|1380.5|1334.5|1345|1340|1331|1317|1358|1257|1293|1246|1362.5|1388|1441|1468|1451|1522|1565|1570|1547|1537|1569.5||1566|1549.5|1525|1491|1507|1475|1484.5|1502.5|1507.5|1521.5
04395|952375|/equities/amano-corp|TOPIX500|4095|4105|4067|4021|4039|4170|4159||4145|4102|4027|4003|3940|3968|3963|4052|4013|4050|4094|4140|4185|4180|4191|4243|4238|4265|4255|4282|4300||4275|4270|4310|4284|4252||||4259|4252|4254|4246|4267|4315|4280|4250|4228|4215|4238|4229|4186|4199|4171|4164|4155|4178|4208|4175|4180|4246|4251|4220|4209|4157||4145|4026|4019|4060|4089|4075|4071|4115|4093|4090|4054|4042|4095|4105||4102|4254|4456|4107|4161|4144|4170|4108|4100|4066|4040|4062|4062|4067||4134|4131|4185|4176|4156|4073|4068|4167|4292|4275|4335|4269|4332||4332|4357|4363|4330|4345||4374|4343|4350|4374|4346|4312|4327|4302|4286|4248|4230|4248|4233|4238|4318|4343|4289|4290|4244|4230|4221|4313|4384|4399||4393|4320|4358|4293|4236|4305|4240|4237|4250|4380|4614|4568|4585|4569||4539|4529|4505|4511|4480|4460|4435|4505|4509|4519|4515|4500|4516|4498|4515|4489|4458|4430|4418|4400|4402|4434|4428|4380|4359|4343|4389|4384|4365|4335|4405|4359|4320|4328|4275|4275|4264|4263|4234|4267|4266|4262|4246|4309|4297|4242|4201|4260|4236|4219|4240|4175|4200|||4230|4164|4242||4242|4269|4325|4124|3997|3833|3846|3775|3785|3759|3760|3715|3847|3640|3669|3638|3814|3848|3931|4032|4019|3991|4023|4050|4028|4044|4043||4092|4068|4025|4008|3969|3939|3925|3878|3908|3961
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3320|3404|3393|3381|3375|3348|3309||3345|3350|3320|3319|3248|3178|3140|3005|2948|2994.5|3035|3055|3093|3080|3084|3105|3055|3070|3058|3070|3106||3102|3082|3043|3060|3009||||3001|3001|2996|3009|3030|3043|3048|3050|3028|2978.5|2974|2910.5|2889.5|2872|2867|2880|2894|2918|2921.5|2963|2948|2938.5|2961|2966|2970|2964.5||2953.5|2927.5|2920|2936|2998|3049|3057|3040|3045|2896|2896|2890|2935|2947.5||2889|2795|2842.5|2885|2852|2842.5|2854.5|2857|2846.5|2824.5|2812|2819|2819|2815.5||2814|2822|2870|2846|2848.5|2812|2811.5|2853.5|2867.5|2919|2928|2926|2910.5||2914|2937.5|2967|2970|2969.5||2978.5|2981|2993.5|3005|2981.5|2975|2995.5|2993|3001|2981.5|2987|2999.5|2984.5|2936.5|2981.5|3001|3002|3027|3010|3042|2992|3026|3032|2954.5||2942|2877|2860|2820.5|2829.5|2838|2821|2867.5|2931.5|2955.5|2959|2960|2968.5|2922||2968.5|2964|2954|2988.5|2999|3004|2953|2949.5|2946.5|2923.5|2912.5|2927|2931|2862.5|2835.5|2864|2804.5|2823|2799.5|2746.5|2783|2808|2778.5|2767.5|2764|2817.5|2846|2889.5|2905.5|2892|2884.5|2879|2857.5|2846|2856.5|2869.5|2882|2856|2844.5|2841|2825|2850|2877|2915|2912.5|2877.5|2874|2882.5|2867|2859.5|2860|2839|2856|||2785|2770|2741.5||2732.5|2743.5|2765|2756|2727.5|2718|2713|2680.5|2680.5|2665.5|2697.5|2689.5|2719|2639|2669.5|2611|2716|2722.5|2784|2788|2807|2843|2908.5|2920|2899.5|2917|2901||2883.5|2872|2854.5|2861|2892|2884.5|2908|2919|2921.5|2906.5
04397|946220|/equities/anritsu-corp|TOPIX500|2623.5|2538.5|2567|2547|2521|2419|2538||2535|2506|2405.5|2403.5|2382|2323.5|2240|2189|2383|2333|2329.5|2328.5|2379|2371.5|2346|2423.5|2439.5|2417|2409.5|2347|2325||2265|2267.5|2278|2299|2290||||2288.5|2293|2282.5|2262.5|2266.5|2270.5|2265|2215|2208.5|2215|2240|2287.5|2272|2287|2340|2343|2329|2325|2347|2337.5|2377|2409.5|2387|2383.5|2350|2332.5||2206|2302|2260.5|2365|2306|2306|2315.5|2243.5|2275|2256|2269.5|2317.5|2274|2520||2286.5|1888|1845.5|1860|1883|1874.5|1869.5|1884.5|1943.5|1870|1787|1811|1802.5|1839.5||1929.5|1963|1979|1956|1949|1871.5|1883|1876|1932|1973.5|2024|2026|1997.5||2034|1918|1891.5|1901.5|2004.5||1994.5|1761|1748|1724.5|1728.5|1735|1749|1738.5|1749|1740.5|1801.5|1798.5|1796.5|1815.5|1794.5|1837.5|1796|1825|1802.5|1826|1760.5|1804|1813|1791||1793|1789|1755|1746|1727.5|1686.5|1699.5|1847|1807|1822|1835.5|1848|1865|1830.5||1835.5|1833.5|1837.5|1823.5|1809.5|1826.5|1819|1824.5|1835.5|1813|1821.5|1823|1861.5|1895.5|1886.5|1888|1864.5|1840|1840.5|1835|1848.5|1828|1827.5|1818.5|1749.5|1736|1727.5|1714|1703|1674|1657|1678|1703|1686.5|1655|1670|1674.5|1671|1626|1637|1609.5|1576|1555|1544|1507.5|1502|1525|1560|1590|1557|1473|1418.5|1428|||1431.5|1441.5|1468||1468.5|1301.5|1275.5|1241.5|1220|1258|1258.5|1243.5|1258.5|1270.5|1277|1266.5|1320.5|1233|1251.5|1216.5|1306.5|1369.5|1369.5|1359.5|1349|1388.5|1406.5|1419.5|1390.5|1409.5|1396.5||1407|1376|1379|1351.5|1367|1346|1343.5|1361|1366|1375
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2889.5|2891.5|2853|2826|2820|2868|2925.5||2902.5|2892|2795.5|2762.5|2584|2553|2537|2507|2487.5|2498.5|2479.5|2511|2538|2545.5|2528.5|2616|2630|2678|2678|2688|2639||2628.5|2615.5|2636.5|2574|2538||||2525.5|2521.5|2517|2506|2523|2530|2507|2504.5|2492.5|2450|2412|2413|2383.5|2408.5|2409.5|2425|2399.5|2447|2419.5|2415|2456.5|2443.5|2422|2384|2342.5|2327||2326.5|2339|2322.5|2369.5|2428|2450|2279|2277|2274.5|2270|2242|2253|2280|2289.5||2222.5|2210.5|2220.5|2243|2265|2252.5|2289|2319|2313|2261.5|2257|2298|2293|2289||2313|2317.5|2338|2343.5|2407.5|2354.5|2281|2300|2329.5|2372.5|2401|2386.5|2434||2398|2375.5|2325|2318.5|2314||2299.5|2297.5|2297|2288|2279.5|2288.5|2256.5|2297.5|2308.5|2301.5|2314|2349.5|2366|2428.5|2393|2375.5|2359|2393|2376|2404.5|2407|2357|2334.5|2324.5||2305|2309.5|2284|2294|2256.5|2238.5|2223|2221.5|2221.5|2264|2289.5|2318|2293.5|2173||2188|2178|2201.5|2217|2165.5|2180|2123.5|2117|2091|2111|2132.5|2128.5|2117.5|2146|2182.5|2162.5|2152|2150|2165|2124|2138|2134.5|2119.5|2134.5|2120|2109.5|2113.5|2137.5|2159.5|2167|2164.5|2164|2159|2134|2132.5|2100|2077.5|2081|2066|2064|2085|2113|2184|2150.5|2154.5|2136.5|2141.5|2006|2035|1969|1949.5|1933|1957|||1959.5|1963|1981||1974|1966.5|1950|1927.5|1866|1862|1866.5|1844.5|1860|1850|1830|1820.5|1848|1725.5|1803.5|1760.5|1923|1998|2048|2088|2081|2139|2152.5|2151.5|2146.5|2168|2181.5||2167.5|2172.5|2169|2169|2166|2164|2164.5|2116.5|2140.5|2188.5
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|6080|6050|5960|5900|5970|5960|5940||5900|5880|5860|5760|5710|5630|5640|5640|5670|5690|5680|5700|5850|5690|5500|5550|5580|5460|5420|5400|5410||5400|5370|5420|5360|5500||||5380|5410|5380|5370|5270|5260|5300|5320|5300|5270|5280|5250|5260|5290|5280|5340|5350|5290|5340|5360|5440|5530|5540|5450|5400|5300||5300|5180|5210|5260|5430|5410|5420|5410|5350|5320|5630|5420|5460|5410||5450|5470|5580|5570|5610|5570|5600|5630|5590|5690|5630|5700|5850|5770||5670|5760|5860|5850|5840|5830|5830|5910|6020|6310|6360|6290|6240||6220|6290|6280|6310|6330||6360|6350|6320|6340|6260|6180|6150|6180|6040|6050|6150|6230|6240|6320|6150|5980|6030|6050|5950|6030|5950|6110|6160|6200||6850|6830|6780|6800|6740|6800|6740|6690|6700|6810|6820|6760|6760|6820||6890|6860|6790|6740|6690|6700|6560|6640|6630|6570|6530|6590|6630|6590|6650|6620|6540|6510|6650|6630|6630|6590|6570|6530|6550|6510|6520|6550|6630|6730|6600|6520|6580|6590|6500|6530|6530|6420|6360|6180|6210|6260|6320|6120|6130|6070|6100|6130|6220|6290|6330|6030|6070|||6000|6030|6030||6020|6030|6210|6290|6240|6110|6060|6050|6110|6000|5970|5900|6010|5920|5980|5890|6070|6040|6200|6310|6290|6430|6450|6350|6270|6500|6520||6420|6230|6160|6090|6080|6030|5940|6040|6090|6190
04400|952550|/equities/as-one-corp|TOPIX500|2212.5|2226.5|2232|2245|2255.5|2335|2421||2418.5|2380.5|2342|2362|2367.5|2380|2409.5|2338.5|2346.5|2367.5|2421|2424|2441.5|2423|2414|2450|2445.5|2440.5|2484|2480|2500||2487|2455.5|2445|2477.5|2429||||2450|2485|2484.5|2492|2503|2528|2510.5|2481.5|2461.5|2482.5|2525|2522|2499.5|2449|2463.5|2447|2455|2471.5|2487.5|2451.5|2461|2442.5|2464|2505|2517|2522||2483|2448.5|2440|2486.5|2561|2594.5|2582|2601.5|2544.5|2527|2494.5|2492|2460|2472.5||2536.5|2542|2540|2590.5|2605.5|2548|2577.5|2569.5|2546.5|2556.5|2536|2525.5|2550|2493.5||2530|2547.5|2563|2578|2513.5|2477|2464|2477.5|2596|2627.5|2644.5|2614|2651.5||2641.5|2621|2573.5|2591.5|2611||2588|2573.5|2584|2600|2627|2603|2618.5|2575.5|2567.5|2547|2537|2499.5|2506|2549.5|2578|2590|2569|2567|2551|2567|2598|2620|2619.5|2623.5||2566.5|2526|2490|2460|2445.5|2493|2419|2420.5|2390|2401.5|2416.5|2388|2405|2394.5||2444.5|2451|2388|2398|2402.5|2437.5|2409|2408|2363.5|2450|2499.5|2519.5|2518|2497.5|2505.5|2473.5|2449.5|2449|2440.5|2441.5|2397|2444.5|2463.5|2439|2436.5|2447|2460|2515|2467.5|2458.5|2422.5|2397|2382|2367.5|2280|2249|2227|2231.5|2209.5|2185.5|2219.5|2261.5|2293|2318.5|2316|2325.5|2330|2333|2340|2341.5|2368|2320|2315.5|||2247|2281.5|2269.5||2293.5|2310|2331|2347|2320|2313.5|2322|2315.5|2322|2327|2330.5|2306|2330|2234|2263.5|2263.5|2286|2325.5|2338.5|2341|2350|2399|2441|2435|2420.5|2419.5|2431||2425|2415|2384|2402|2419|2451|2393|2419|2395.5|2379
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1708.5|1709|1708|1691.5|1705|1696.5|1691.5||1706.5|1742|1727|1716.5|1662|1649.5|1653.5|1612.5|1602.5|1615.5|1648.5|1656.5|1653|1668|1691|1704|1676|1653.5|1662|1665|1673||1675|1656|1668.5|1689.5|1675.5||||1659.5|1658.5|1677.5|1655.5|1653.5|1655|1679|1661|1661.5|1738|1744.5|1765|1768|1764.5|1764.5|1759.5|1755.5|1769.5|1781.5|1795|1809.5|1811|1835.5|1810|1799.5|1790||1763.5|1771|1777|1791.5|1817|1798.5|1773|1775|1740.5|1734|1731.5|1714|1721.5|1700||1679|1677|1718|1743|1738|1742|1752.5|1749.5|1746.5|1761.5|1726|1714|1736.5|1750.5||1767|1770|1799.5|1763|1749.5|1732|1770.5|1795.5|1790.5|1833|1842|1806.5|1794||1783.5|1799.5|1820.5|1825.5|1825||1842.5|1853|1871|1885|1914|1912.5|1905.5|1964|1953.5|1918.5|1876|1880|1861.5|1881|1908|1923.5|1960|1948.5|1934|1943|1915|1942|1985|2005.5||1989|1937.5|1925.5|1912.5|1922.5|1955|1939.5|1913.5|1909|1941|1971|1975|1928.5|1908||1886.5|1880.5|1899|1853.5|1863|1860.5|1893|1898|1931|1945|1938|1965|1969.5|1959.5|1931|1924|1944.5|1963.5|2004.5|1965|1961|1944|1958.5|1932|1928.5|1911.5|1926.5|1905.5|1899|1897|1914|1921|1927|1897|1903.5|1915|1920|1907|1893|1881|1888|1882|1900|1927|1949|1980|1967.5|1976|2004|2040.5|2020|1997|2007|||2009.5|2005|1974||1964.5|1960|2023|2040.5|2042.5|2047|2026|2023|1994|1965|1956.5|1938|1953|1884.5|1921|1904|1937.5|1911|1921|1957|1934.5|1976|1964|1962|1967|1963|1967||1970.5|1978|1933|1919.5|1932.5|1937|1909|1933.5|1931|1921
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|3028|3060|3055|3016|3062|2654|2636||2627.5|2589|2558|2598.5|2572|2588|2620|2606.5|2605.5|2685|2746|2800|2831|2824.5|2811|2845.5|2917|2949.5|3009|2995|2972.5||2975|3027|3045|2983|2968||||2973|2982.5|2964|2959|2983.5|2988|3033|3021|3036|3014|3018|3059|3053|3087|3083|3074|3094|3089|3127|3009|2994|2932.5|2942|3026|3005|2941||2907|2732|2785|2780.5|2787.5|2395|2408|2387|2405|2425|2408.5|2419.5|2463|2458.5||2447|2399.5|2420|2442|2506.5|2476.5|2484|2470|2434|2390.5|2321.5|2333.5|2332|2321.5||2389|2409.5|2391.5|2367|2362|2312.5|2365|2396|2421|2427|2440.5|2454.5|2581.5||2604|2654|2668|2663.5|2689.5||2710|2688.5|2720|2719|2741|2730.5|2708|2675|2659|2619.5|2546.5|2536|2579|2612|2626.5|2638|2647.5|2666.5|2718|2729.5|2725|2530|2542.5|2479.5||2455|2404|2416|2395.5|2370.5|2393|2365|2382|2383|2426.5|2415|2373.5|2336|2317||2312|2306|2292.5|2310|2319.5|2323.5|2288|2309.5|2269|2295.5|2348|2368.5|2269|2298|2311.5|2273.5|2326.5|2337.5|2319|2296.5|2336.5|2276|2276.5|2278|2360|2379.5|2404|2372|2350|2340.5|2363|2323|2313|2265|2273|2251|2265.5|2269|2258|2229.5|2218|2268.5|2255|2279|2371.5|2380|2204|2234.5|2296.5|2260|2253|2208|2231.5|||2228|2192|2211.5||2219|2228|2222.5|2228.5|2163|2184.5|2192.5|2187.5|2181.5|2210|2228.5|2219.5|2288.5|2165.5|2227.5|2172.5|2227.5|2368.5|2465.5|2495|2424|2481|2456.5|2453.5|2418|2387|2416.5||2408|2437|2402|2378.5|2465.5|2427|2404|2470.5|2501.5|2538
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1778.5|1801|1783|1741|1743|1754.5|1774.5||1754|1755|1703.5|1745.5|1648|1521|1521|1499.5|1489.5|1478.5|1502|1500|1528|1526|1496.5|1522|1529.5|1515.5|1515.5|1493|1475||1468.5|1469.5|1461|1470|1433.5||||1395|1407|1386|1386|1389.5|1387.5|1403|1405|1386.5|1401.5|1426.5|1405.5|1402|1398|1406|1399|1374|1337|1325|1287.5|1286.5|1303.5|1308|1307|1312|1311.5||1304.5|1302|1299.5|1289|1290|1291|1282.5|1297|1293|1287.5|1268.5|1263.5|1253|1221||1195|1191|1198|1222.5|1232|1229|1215|1217.5|1220|1213|1200|1188|1177|1180.5||1218.5|1220|1214.5|1207|1202|1164.5|1164|1165.5|1171.5|1192|1218|1217.5|1207||1199|1202|1197.5|1204.5|1207.5||1210|1209|1217.5|1216.5|1229|1224.5|1223.5|1234|1239|1233.5|1221.5|1228.5|1234|1231.5|1254|1250|1254.5|1169|1159|1143|1138|1132.5|1123.5|1125.5||1120|1099.5|1109.5|1098|1079.5|1080|1103.5|1040.5|1034.5|1046|1045|1048.5|1041|1010.5||1012|1013|1016.5|1016|1019|1030|1025|1026.5|1022.5|1031.5|1049.5|1053.5|1046|1045|1030|1020|1016|1002|993.3|962.4|968.3|970.8|976.4|963.6|963|969.3|992.9|976|977.4|979.7|986.9|990.6|1012|1024|1014|1026.5|1020.5|1024|1010.5|995.8|996|996.1|1005|999.9|990.6|990.9|986.5|1006.5|1026|1018|1023|1007|1025|||1018|1003.5|995||993.3|987.7|979|969.6|949.6|960.2|966.8|958.5|966.4|976.1|965.4|949.2|1000|933.7|953.9|920.6|994|1009|1056.5|1070|1077|1097|1119|1113|1112|1091|1089.5||1099.5|1072.5|1069.5|1048|1059.5|1045.5|1044|1063|1057.5|1061
04404|946263|/equities/asics-corp|TOPIX500|4964|4824|4693|4727|4788|4576|4101||4020|3946|3762|3893|3821|3848|3824|3747|3750|3770|3936|3965|4078|4078|4039|4106|4170|4157|4180|4133|4188||4163|4076|4026|3975|3859||||3828|3874|3901|3908|3952|3980|3954|3869|3886|3877|3899|3928|3925|3824|3764|3754|3732|3711|3715|3729|3731|3783|3855|3843|3779|3784||3748|3769|3651|3630|3695|3876|4058|3905|3822|3760|3721|3849|3893|4002||4012|3921|3969|4100|4170|4047|4086|4015|3941|3738|3732|3812|3718|3764||3830|3969|3973|4020|4036|3865|3869|3890|3980|3958|4020|3920|3931||3914|3977|3979|4060|4212||4210|4241|4171|4219|4190|4060|3940|3949|4048|3991|4139|4127|4086|4148|4280|4245|4211|4104|4289|4277|4256|4145|4187|3556||3566|3597|3568|3511|3512|3658|3676|3696|3579|3750|3795|3810|3707|3628||3661|3653|3687|3668|3635|3719|3791|3819|3833|3780|3674|3716|3684|3710|3751|3680|3597|3569|3479|3373|3375|3421|3479|3445|3427|3467|3559|3540|3564|3555|3505|3584|3600|3560|3573|3507|3585|3574|3485|3534|3450|3388|3289|3361|3350|3343|3646|3560|3507|3430|3359|3339|3282|||3241|3095|3189||3134|3130|3055|2966|2802.5|2815|2842.5|2848.5|2781.5|2894.5|2969.5|2947.5|3189|2930.5|3034|2761.5|2915|2974|3279|3232|3171|3294|3319|3374|3398|3430|3295||3229|3268|3293|3247|3325|3235|3087|3154|3310|3447
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2523.5|2536|2516.5|2439|2501|2510.5|2546||2551.5|2570|2453.5|2496|2260|2254|2249|2178|2148.5|2151.5|2209.5|2231.5|2272|2253.5|2227.5|2247|2245|2299.5|2335.5|2324|2294||2241.5|2223|2189.5|2130|2137.5||||2109|2102.5|2109|2105.5|2112|2106.5|2109.5|2115.5|2143.5|2140|2134|2121|2064.5|2072|2099|2024|2044|2009|2000|1995|1992.5|1973.5|1969|1978.5|1993.5|1992.5||1979|1982|1922.5|1936|1911.5|1896.5|1886|1855|1794|1767|1764|1742|1751.5|1705||1644.5|1601.5|1610.5|1633|1639|1638|1636|1634|1638|1642|1619.5|1612.5|1608|1603.5||1650|1662.5|1677.5|1666|1675|1640.5|1650|1621|1607|1620.5|1657.5|1678.5|1689||1682|1684|1661|1684|1700||1700|1688|1695|1724.5|1726|1704|1690|1671.5|1667|1648|1633.5|1629.5|1633.5|1674|1693|1693.5|1698|1715|1705|1695|1671|1674.5|1672|1653||1621|1614.5|1599.5|1583|1567|1585|1602.5|1508|1501|1494|1496|1511|1491.5|1438||1461.5|1452|1448.5|1462.5|1481.5|1419|1380.5|1389|1388|1407.5|1402|1396.5|1397|1414|1419|1404|1392.5|1399.5|1391.5|1358.5|1364|1376.5|1383|1386.5|1403|1409|1422.5|1432|1422|1416|1404.5|1409|1431|1433.5|1431.5|1431|1419|1414.5|1408.5|1400|1419.5|1396|1383.5|1388.5|1390|1368|1350|1380.5|1406|1380|1402.5|1434.5|1459.5|||1464|1439.5|1446.5||1462|1388.5|1375|1378.5|1349.5|1348.5|1353|1328|1334.5|1350|1322.5|1276.5|1361|1331.5|1344|1337|1408|1388.5|1457|1473|1464|1482.5|1504|1512.5|1510|1512.5|1509||1501|1495|1486|1472.5|1462.5|1458|1463.5|1471|1468|1492
04406|953004|/equities/autobacs-seven|TOPIX500|1781|1710|1701|1691|1684|1693|1694||1691|1682|1670|1671|1662|1638|1629|1649|1636|1650|1661|1673|1676|1687|1670|1677|1667|1650|1643|1641|1656||1655|1649|1652|1642|1651||||1664|1659|1658|1662|1661|1655|1650|1653|1647|1628|1638|1642|1622|1625|1635|1635|1634|1629|1633|1633|1625|1630|1625|1620|1616|1603||1597|1575|1569|1567|1564|1564|1564|1561|1556|1560|1540|1539|1536|1530||1543|1555|1572|1599|1601|1602|1602|1584|1577|1574|1567|1584|1569|1532||1528|1546|1556|1560|1566|1562|1557|1613|1648|1648|1641|1610|1582||1580|1586|1590|1597|1606||1614|1615|1618|1626|1620|1605|1592|1583|1569|1573|1567|1560|1557|1562|1551|1550|1557|1560|1547|1530|1515|1528|1540|1542||1528|1527|1517|1509|1491|1522|1481|1475|1466|1466|1462|1451|1451|1451||1457|1456|1460|1468|1469|1465|1456|1463|1452|1455|1453|1444|1442|1434|1441|1437|1436|1446|1453|1451|1456|1457|1456|1442|1443|1444|1455|1457|1454|1454|1451|1438|1448|1447|1452|1452|1453|1452|1446|1447|1443|1449|1474|1477|1484|1477|1472|1476|1482|1485|1507|1496|1487|||1478|1487|1497||1500|1470|1468|1470|1454|1452|1454|1454|1459|1471|1468|1453|1469|1449|1449|1402|1462|1485|1516|1522|1526|1531|1537|1527|1526|1515|1515||1511|1510|1487|1490|1492|1490|1489|1493|1493|1496
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1353.5|1358|1337.5|1313|1321|1295.5|1293||1270|1343|1420|1393|1386|1391.5|1384|1352|1344|1354.5|1372|1386.5|1439.5|1401.5|1387|1400.5|1392|1435.5|1454.5|1463|1445||1423.5|1426|1437.5|1437.5|1439||||1427|1440|1451.5|1450|1450.5|1456|1443.5|1428|1405|1410.5|1430|1438|1445|1446|1451.5|1453|1449.5|1453|1469.5|1455|1456|1481.5|1481.5|1487|1473.5|1471.5||1457|1457.5|1450|1479.5|1490.5|1489.5|1514.5|1507.5|1486|1474.5|1515|1530.5|1499.5|1525.5||1522.5|1415|1424|1435|1449.5|1420.5|1422|1416.5|1408.5|1399.5|1382|1375.5|1377|1377||1442|1454|1450|1447|1450|1410.5|1412.5|1407|1407|1412|1434.5|1414|1456||1485|1492|1479.5|1480|1496.5||1478.5|1467|1471.5|1477|1487.5|1479.5|1467.5|1465|1472.5|1477|1512.5|1529|1481.5|1491.5|1495.5|1489|1491.5|1489|1487|1481.5|1471.5|1480|1503|1495.5||1514|1499|1505|1468|1454|1438.5|1430|1415|1413.5|1434|1436.5|1428|1419|1425.5||1427.5|1411.5|1403|1389.5|1380.5|1381.5|1361.5|1354.5|1339|1342|1369.5|1384|1381|1389.5|1391|1351|1334.5|1320|1323.5|1312|1306|1309|1280.5|1285.5|1286.5|1277|1284.5|1284|1280|1283.5|1277|1281|1294|1274.5|1281.5|1277.5|1272|1270.5|1260|1257.5|1252|1253|1289|1309|1282|1274|1278.5|1277|1300|1285|1276|1270|1279|||1267.5|1252.5|1233.5||1213.5|1206|1199.5|1186.5|1169|1170|1175|1171|1181|1157.5|1159|1139.5|1143.5|1093|1089|1062.5|1120|1119|1153|1169.5|1175.5|1209.5|1220|1216.5|1210.5|1220.5|1226.5||1210.5|1220|1222.5|1213.5|1206|1202.5|1133|1148|1154.5|1152.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|4063|4083|4109|4078|4103|4151|4170||4258|4382|4263|4163|3969|4042|4037|4050|3994|4008|4070|4105|4190|4123|4120|4205|4145|4182|4262|4282|4310||4324|4190|4194|4266|4247||||4237|4262|4277|4258|4299|4298|4250|4268|4248|4241|4266|4318|4351|4326|4305|4368|4379|4338|4429|4427|4470|4555|4627|4603|4619|4595||4575|4486|4496|4512|4620|4616|4658|4644|4558|4604|4615|4960|4982|4842||4833|4728|4811|4844|4919|4928|4896|4954|4950|4835|4718|4780|4800|4787||5032|5006|5028|5005|5038|4865|4864|4996|4944|4921|4998|4931|4870||4930|4987|4935|4946|5001||5050|5026|5083|5085|5087|5107|5218|5025|5094|5096|5165|5177|5205|5296|5455|5462|5469|5624|5630|5729|5598|5625|5690|5516||5360|5265|5243|5187|4930|5005|4929|4908|4904|4875|5139|4906|4822|4630||4647|4600|4494|4520|4541|4704|4660|4633|4696|4690|4738|4820|5000|5193|5213|5123|5099|5079|5074|5020|4975|4932|5003|4859|4834|4847|4640|4702|4715|4684|4643|4678|4679|4650|4606|4596|4628|4850|4800|4770|4787|4778|4733|4873|4765|4713|4614|4794|4883|4798|4842|5090|5106|||5100|4975|4949||4816|4840|4949|5028|4980|4998|5056|4972|4988|4942|4861|4698|4920|4611|4715|4537|4864|4908|5033|5171|5117|5246|5250|5300|5229|5278|5297||5097|5080|5053|4999|5083|5036|4946|4972|5150|5111
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|4549|4628|4479|4398|4532|4430|4853||5184|4987|4908|5231|5327|5534|5559|5750|6075|6378|6300|6119|6254|6322|6583|6752|6692|6989|7222|6920|7099||6993|6798|6684|6606|6569||||6584|6630|6623|6591|6673|6710|6755|6853|6747|6686|6677|6687|6772|6607|6653|6736|6905|6665|6774|6499|6571|6854|6851|6844|6746|6950||6854|6832|6710|6817|6999|6996|6817|6622|6629|6814|6890|7198|7215|7095||7196|7184|7505|7770|7813|7618|7402|7620|7527|7793|7877|7836|8547|8573||8774|8887|8902|9075|9075|8544|8467|8662|8959|8812|8934|8764|8775||8950|9018|8873|8523|8610||8554|8464|8574|8527|8458|8415|8379|8350|8562|8443|8508|8574|8625|8663|8775|8765|8398|8312|8697|8792|8558|8647|8882|8760||8699|8884|8677|8805|8724|8788|8771|8595|8482|8815|8809|8648|8535|8405||8584|8553|8409|8194|8186|8139|8065|7731|7819|7589|7314|7292|7298|7500|7530|7442|7356|7420|7323|7328|7384|7567|7569|7629|7599|7348|7484|7704|7721|7390|7241|7376|7710|7784|7812|7818|8300|8585|8468|8498|8488|8326|8156|8056|7915|7872|8090|8301|8455|8181|8320|8070|7756|||7700|7650|7697||7547|7551|7499|7511|7700|7830|7744|7628|7862|7724|7911|7671|6774|6273|6216|6033|6291|6424|6472|6628|6647|7056|6877|6849|6751|6626|6665||6766|6800|6700|6375|6278|6210|5888|6201|6375|6665
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3670|3721|3652|3632|3859|3839|3794||3769|3839|3740|3692|3640|3555|3600|3496|3481|3493|3503|3500|3579|3565|3506|3501|3510|3546|3518|3505|3526||3485|3513|3563|3557|3569||||3559|3577|3623.5|3600.5|3596.5|3609|3630.5|3634|3621|3627|3705|3696|3654|3629|3638|3584|3540|3578|3689|3725|3655|3667.5|3668|3655|3664.5|3642||3621|3633.5|3608|3666.5|3645|3665|3625|3640|3497|3471.5|3439|3498|3475|3477||3398.5|3386|3394|3425.5|3440|3435|3392.5|3400|3403|3360|3287.5|3308.5|3279|3344.5||3446.5|3542.5|3621|3611|3552|3439.5|3433.5|3436|3424|3480|3502.5|3526|3517||3547.5|3549|3511|3524.5|3522||3518|3486.5|3499.5|3526.5|3527.5|3499.5|3422|3443.5|3404|3359|3363|3352|3389.5|3418.5|3423.5|3369|3352|3360|3332|3320.5|3285|3285|3342.5|3323.5||3286.5|3156|3152|3120|3093|3136|3073.5|3074.5|3114|3127.5|3143|3180.5|3071|3022||3021|3025.5|3018.5|3027.5|3052|3058.5|3014.5|3031.5|2994.5|3007.5|3024|3024|3010|2974.5|2958.5|2947.5|2964|2985|3013.5|2987.5|3031.5|3031|3030|3010|3007.5|3026.5|3039|3007.5|3002.5|2996.5|2979|2933.5|2981.5|3000.5|3094.5|3124|3132.5|3128.5|3100|3070|3055.5|3039.5|3089.5|3083.5|3081.5|3077.5|3112.5|3056|3123.5|3072.5|3054.5|3005.5|3020|||3050.5|3016.5|2999.5||3004|2981|3018.5|3001|2909|2945|2949.5|2915.5|2924.5|2893.5|2821|2772.5|2912|2711.5|2767|2710.5|2799|2878|3005.5|3027|3031|3127.5|3106.5|3114|3089|3101.5|3102||3087|3089.5|3062.5|3022.5|3013|2975.5|3002.5|3052.5|3022|2978.5
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04414|949900|/equities/calbee-inc|TOPIX500|3043|3056|3064|3078|3102|3108|3103||3080|3081|3059|3054|3005|3067|3073|3034|3027|3073|3075|3092|3073|3074|3139|3154|3128|3042|3057|3034|3026||2987.5|3013|3015|3022|3012||||3014|3029|3044|3022|3022|2983|2965|2979|2973|2934.5|2929|2931|2887|2888|2939|2921|2909.5|2958|2961|2937|2949|2988|3014|2999|2959.5|2941.5||2958|2948.5|2973|2980|2989|2964.5|2938|2970|2962.5|2965|2951|2995.5|2865|2874||2895|2863|2928.5|2946|2930|2922.5|2993.5|2976|2966|2936|2930|2945|2947.5|2907||2899|2889.5|2936|2885.5|2883|2825|2853|2847.5|2884.5|2945.5|2975|2995|2968.5||3030|3052|3037|3096|2782||2748|2753|2749.5|2774|2768|2780|2784|2762.5|2733.5|2747.5|2710|2733|2739.5|2775.5|2783.5|2763.5|2805|2819|2776.5|2743|2706.5|2722|2741|2773||2783|2714.5|2715.5|2720|2671.5|2790|2788.5|2794.5|2797.5|2822|2812.5|2798|2778|2794||2749.5|2674.5|2655.5|2685.5|2666.5|2654|2642.5|2643|2659.5|2699|2724.5|2724.5|2768|2752.5|2752|2743|2741|2739.5|2756.5|2749.5|2725|2742|2748.5|2747.5|2739.5|2751|2764|2774|2763.5|2776|2788|2813|2847|2847.5|2846.5|2878.5|2892.5|2925|2925|2941|2936|2953|2950|2994|2987|2965.5|2944|2899|2927|2932|2922|2889|2894.5|||2870|2887.5|2880||2856.5|2868|2922|2943|2932|2898.5|2854|2835|2824|2833.5|2847|2819|2846.5|2770.5|2783.5|2740|2792.5|2738|2821.5|2844.5|2827.5|2872.5|2901|2905.5|2918.5|2928.5|2950||2954.5|2964.5|2915.5|2912.5|2881|2878|2935.5|2912.5|2866.5|2884
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4729|4778|4835|4828|4866|4918|4966||4960|5033|4897|4957|4890|4824|4827|4701|4570|4488|4514|4573|4695|4709|4651|4680|4719|4770|4987|4825|4758||4688|4676|4722|4760|4730||||4675|4694|4774|4786|4770|4767|4785|4706|4706|4729|4793|4832|4785|4767|4763|4679|4585|4599|4644|4625|4611|4613|4607|4620|4579|4526||4526|4523|4442|4500|4528|4540|4498|4513|4456|4449|4396|4405|4434|4453||4450|4431|4443|4471|4652|4569|4546|4586|4545|4508|4428|4454|4418|4399||4507|4559|4613|4580|4520|4358|4259|4314|4368|4420|4450|4421|4430||4454|4470|4420|4414|4460||4435|4417|4393|4469|4477|4415|4358|4412|4418|4365|4368|4377|4355|4369|4393|4378|4477|4401|4417|4394|4364|4392|4482|4483||4426|4348|4325|4328|4283|4389|4307|4289|4091|4094|4163|4259|4175|4048||4055|4029|4037|4032|4022|4042|4077|4131|4088|4144|4192|4174|4135|4173|4217|4217|4244|4226|4259|4215|4281|4277|4293|4249|4255|4281|4342|4362|4355|4344|4320|4302|4316|4339|4394|4447|4452|4426|4390|4368|4400|4409|4462|4538|4526|4590|4661|4826|4787|4699|4673|4555|4648|||4559|4455|4432||4451|4451|4339|4295|4160|4251|4293|4272|4340|4383|4333|4236|4435|4156|4291|4108|4455|4488|4736|4758|4730|4860|4867|4875|4873|4865|4914||4953|4957|4959|4917|4783|4793|4789|4927|5039|5179
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|6870|6880|6850|6857|6885|7052|7147||7247|7168|7020|6979|6944|6924|6917|6865|6900|6751|6789|6833|6973|6918|6822|6901|6982|7049|7076|7009|7064||6918|6965|7000|7040|6968||||6950|6929|7022|6963|6917|6903|6877|6847|6828|6900|6929|7016|7010|6938|6940|6918|6898|6927|6968|7093|7085|6991|6870|6864|6871|6791||6721|6677|6575|6635|6615|6600|6638|6644|6570|6482|6382|6425|6384|6466||6465|6420|6346|6530|6632|6191|6191|6155|6041|6008|5934|5932|5912|5925||6028|6110|6097|6105|6141|5973|5964|5987|6034|6060|6105|6075|6085||6064|6168|6138|6094|6079||5970|5902|5963|5923|5881|5849|5741|5748|5780|5758|5762|5684|5723|5688|5646|5710|5736|5750|5728|5690|5669|5785|5817|5798||5741|5705|5649|5666|5546|5585|5485|5457|5438|5626|5513|5776|5289|5210||5300|5208|5187|5087|5095|5151|5106|5123|5134|5134|5200|5217|5273|5354|5365|5379|5407|5407|5463|5417|5503|5562|5638|5585|5500|5412|5432|5410|5267|5250|5232|5215|5261|5304|5336|5376|5316|5366|5350|5340|5290|5313|5377|5366|5375|5357|5419|5496|5508|5509|5478|5192|5120|||5078|5070|5093||5030|4984|4799|4834|4772|4834|4849|4830|4803|4825|4853|4835|4964|4721|4756|4648|4950|5041|5100|5163|5153|5225|5174|5227|5184|5130|5158||5037|4972|4976|4976|5074|5062|4980|5085|5132|5190
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3209|3232|3191|3155|3162|3271|3326||3296|3126|3063|3173|3440|3657|3790|3999|3874|3986|3597|3675|3638|3562|3673|3628|3725|3798|3773|3725|3707||3773|3632|3711|3735|3705||||3750|3700|3719|3647|3633|3682|3523|3538|3554|3539|3595|3704|3769|3830|3751|3728|3736|3694|3705|3676|3750|3810|3833|3841|3820|3910||3938|3854|3824|3870|3866|3880|3938|3945|4083|4086|4072|4070|4011|4040||4165|4043|4382|4376|4347|4329|4327|4368|4319|4206|4150|4234|4208|4217||4313|4455|4464|4354|4395|4335|4130|4170|4048|4034|4108|4004|4083||4160|4198|4213|4179|4074||4032|4054|4010|4072|4078|4036|3988|4046|4092|4079|4037|4033|4030|4055|4095|4104|4110|4239|4328|4363|4225|4155|4205|4070||4035|3978|3984|4039|4003|4009|4097|4336|4355|4360|4631|4542|4415|4530||4527|4406|4305|4340|4260|4407|4357|4440|4449|4478|4540|4599|4842|5015|4998|4882|4910|4849|4788|4768|4784|4793|4751|4681|4675|4692|4474|4491|4510|4436|4375|4405|4375|4379|4389|4341|4434|4353|4292|4230|4170|4149|4194|4243|4175|4133|3987|4080|4087|4145|4158|4173|4216|||4214|4181|4139||3969|3876|3977|3944|3927|3948|3980|3938|3889|3900|3852|3748|3845|3575|3663|3517|3670|3683|3716|3745|3756|3897|3876|3883|3797|3780|3691||3608|3535|3537|3522|3527|3495|3428|3520|3628|3710
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1615|1618|1597|1570.5|1600|1642.5|1646||1657|1639.5|1579|1617.5|1594|1592|1573|1508.5|1317|1312|1307|1304|1331|1321|1299.5|1332.5|1337|1348|1342|1339.5|1332.5||1304.5|1299.5|1302|1302|1296||||1280.5|1275|1270|1260|1272|1279|1268.5|1264.5|1269.5|1280|1284.5|1289|1276.5|1283|1277|1294.5|1299|1286.5|1291|1293|1289.5|1296|1303|1272.5|1248|1236.5||1246|1224.5|1225.5|1234.5|1237.5|1243.5|1259.5|1273|1259|1258.5|1238|1235|1239|1238||1220|1214.5|1225.5|1255|1261|1246.5|1248|1262.5|1257.5|1245|1219.5|1223.5|1220|1216||1245|1240.5|1232.5|1240|1245.5|1219.5|1200|1211|1221|1235|1243|1231|1249.5||1250|1251|1254.5|1253|1264.5||1263|1256|1272.5|1291|1292.5|1281.5|1261|1254|1257.5|1235|1234|1225|1218.5|1220|1228.5|1198.5|1190|1204|1191.5|1197|1190|1193|1203|1198.5||1188.5|1192.5|1186|1175|1195.5|1224|1204.5|1205.5|1215|1226|1211|1211.5|1198|1173||1184.5|1166|1168.5|1165|1184|1181|1161.5|1214|1109|1093.5|1102|1105.5|1103.5|1106.5|1111.5|1099.5|1095|1096|1094|1085|1095|1098|1092.5|1084.5|1079|1086|1089|1091|1084|1086.5|1042.5|1044.5|1041|1039|1044|1053|1064|1064|1054.5|1055|1042|1045|1054.5|1063.5|1058.5|1052.5|1059|1122.5|1130|1118|1108|1097.5|1110.5|||1117|1114|1115||1118|1117|1121.5|1129.5|1112|1121|1131.5|1114.5|1106|1119.5|1109|1100|1139|1074.5|1101.5|1071|1122|1155.5|1210|1228|1242.5|1255|1274|1262|1249.5|1243|1241.5||1243.5|1241.5|1248|1248|1259|1256.5|1270.5|1279.5|1281|1281.5
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|4716|4830|4658|4677|4645|4688|4724||4722|4783|4699|4690|4715|4694|4337|4307|4259|4260|4283|4307|4299|4253|4224|4303|4265|4246|4376|4370|4446||4374|4392|4400|4410|4408||||4395|4416|4414|4416|4397|4383|4468|4519|4478|4444|4525|4535|4464|4467|4479|4405|4397|4299|4368|4360|4355|4349|4328|4358|4303|4197||4111|4115|4122|4097|4087|4136|4095|4056|4081|4145|4098|3994|3929|3837||3847|3981|4197|4219|4265|4258|4235|4213|4273|4288|4304|4324|4312|4282||4307|4350|4377|4348|4327|4243|4249|4256|4249|4265|4280|4262|4232||4212|4241|4335|4298|4278||4199|4196|4192|4199|4175|4088|4038|4008|3980|3980|3955|3966|3900|3923|3964|3950|3951|4000|3980|3964|3924|3830|3843|3826||3829|3778|3739|3649|3613|3598|3511|3551|3432|3444|3439|3419|3407|3352||3360|3335|3302|3315|3324|3358|3328|3307|3288|3269|3231|3234|3279|3238|3232|3200|3176|3145|3160|3179|3193|3195|3155|3109|3115|3084|3106|3103|3133|3132|3150|3149|3152|3131|3162|3174|3148|3184|3182|3155|3146|3084|3092|3074|3074|3110|3099|3076|3110|3076|3110|3148|3250|||3236|3230|2946.5||2968.5|2915|3010|3055|3024|2992.5|3004|2943.5|2904|2907.5|2903|2865.5|2986.5|2850.5|2864|2858.5|3007|2929|2893|2911|2926.5|2999|3013|2997|2978.5|2990|3028||3064|3070|3042|3051|3074|3060|3089|3074|3053|3023
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2291|2324.5|2290|2274|2261.5|2270|2266.5||2237|2223|2217|2216|2206.5|2192|2172.5|2158|2158|2184|2156.5|2152|2183|2168|2127.5|2136.5|2143.5|2146|2154.5|2136|2130||2108|2084|2081|2100|2062.5||||2042.5|2041|2042.5|2047|2051.5|2054|2077|2050|2029|2023.5|2033.5|2016.5|2009|1972.5|1964|1965.5|1952|1964|1975|1966.5|1952.5|1969.5|1985|1978|1971.5|1953.5||1951.5|1930|1912.5|1913|1932.5|1931|1946|1948|1954|1925|1880.5|1895.5|1873|1871||1825|1806|1842|1871|1881|1899.5|1902|1880|1865.5|1835.5|1796.5|1830.5|1840|1826.5||1841|1870|1886.5|1871|1875|1827.5|1849|1879.5|1897.5|1918|1956|1973|1998||1975.5|1996|1980|1969|1971.5||1978|1945|1947.5|1925|1921|1907.5|1891|1893.5|1888.5|1856.5|1874.5|1875|1860|1850|1872|1872.5|1859.5|1865|1864|1851|1850|1837|1801|1825||1867|1835|1818|1785|1759|1770|1747.5|1739.5|1729.5|1757.5|1758|1756|1783.5|1750||1810.5|1815|1784|1782.5|1749|1746.5|1709.5|1709.5|1664|1666.5|1655|1630.5|1639.5|1639|1640.5|1626|1592.5|1594|1602|1618.5|1637|1581.5|1593|1594|1597|1595|1608.5|1603|1614|1611|1592|1595|1568|1563.5|1540|1544|1519.5|1530|1518.5|1546.5|1541|1554|1558|1520|1513|1541.5|1543|1565|1569|1569.5|1572|1567|1493.5|||1496.5|1496.5|1504.5||1516|1500.5|1504|1486.5|1471|1473.5|1475.5|1458|1416.5|1420|1416|1409|1439|1359|1381.5|1335.5|1419|1452.5|1490|1495|1475.5|1511|1542.5|1538|1534.5|1538|1545||1553|1549|1546.5|1534.5|1540|1527.5|1505.5|1530.5|1506|1515.5
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2398|2381|2331|2328|2385|2427.5|2425||2430|2445|2335|2302|2276.5|2177|2132|2090|2081.5|2049|2054|2024.5|2059.5|2020|1990|2055.5|2074|2072|2039.5|1993|1967||1892.5|1871|1886.5|1894.5|1791.5||||1771|1775.5|1777|1768.5|1779|1774|1770.5|1751|1719.5|1713|1747.5|1731.5|1718.5|1715.5|1706.5|1712|1716.5|1699.5|1669|1659.5|1696|1698|1660|1677|1647|1599||1589|1573.5|1558.5|1564.5|1592.5|1564.5|1546.5|1528|1500.5|1515.5|1525.5|1534.5|1530|1525||1522|1506|1509.5|1517.5|1523.5|1501|1501|1506|1503|1491|1440|1496.5|1461.5|1467||1526.5|1526|1535|1522|1536|1518.5|1509.5|1540|1580.5|1588|1624|1575|1566||1554|1546|1518|1509.5|1531.5||1529|1536.5|1538|1528|1527|1533|1515.5|1543|1553.5|1541.5|1540.5|1548.5|1543|1554.5|1547|1527.5|1499.5|1505|1528.5|1553.5|1554|1495.5|1484|1492.5||1478|1432.5|1390|1383.5|1379|1428|1422.5|1399.5|1401.5|1434.5|1446|1462|1430|1361.5||1378|1358|1366|1392|1364|1376|1350|1352|1340.5|1359|1361.5|1330|1378.5|1383|1341|1354|1333|1313|1318|1294.5|1319.5|1321.5|1311.5|1307.5|1297|1285|1293|1296.5|1312|1316|1303|1326|1353|1338|1323|1319.5|1328|1313.5|1298.5|1306|1310|1295|1313.5|1298|1288.5|1316.5|1338|1356|1318|1288|1272.5|1234|1230|||1237|1266|1269.5||1237|1232.5|1230|1232|1183.5|1195.5|1213|1197|1183|1181.5|1175.5|1158.5|1255.5|1093|1138.5|1057|1191.5|1278.5|1353.5|1424.5|1404.5|1484|1484|1482.5|1482.5|1517|1531||1491.5|1485.5|1454.5|1424.5|1426|1406.5|1367|1414.5|1410|1403
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2618|2664|2634|2599.5|2652|2655.5|2648.5||2559|2484.5|2426.5|2353|2289.5|2256.5|2276|2262|2223.5|2210|2245|2268|2286|2304.5|2244.5|2219|2233|2179|2198|2221|2226||2268|2253|2243.5|2297|2474||||2445.5|2433|2435.5|2424|2408|2378|2369.5|2376|2351|2325|2371.5|2361|2339|2352|2339|2312|2284|2308.5|2325|2347|2362.5|2441|2450|2485|2456.5|2394.5||2328.5|2329|2320|2358|2341.5|2345.5|2359.5|2299|2287.5|2265.5|2234|2226|2169.5|2158||2164|2095.5|2129.5|2156.5|2169.5|2139.5|2141|2131.5|2141.5|2154|2162|2167|2097.5|2074||2091.5|2112.5|2123|2102.5|2105|2046.5|2041.5|2075|2072|2081.5|2122|2120|2092.5||2076|2083.5|2072.5|2110|2146.5||2123|2158.5|2180|2107.5|2092|2075|2073|2094.5|2098|2074|2044|2055|2053.5|2051.5|2107|2097|2079|2079|2071|2090.5|2040.5|2015|2008|2014.5||1995|1962|1925|1901.5|1870|1892.5|1859.5|1853.5|1869.5|1880.5|1883|1885|1864.5|1843||1828.5|1826|1828|1840|1826.5|1821.5|1850.5|1888|1873.5|1872.5|1853.5|1826.5|1846.5|1829|1781|1769.5|1748.5|1714.5|1740|1756|1788.5|1778.5|1773|1730.5|1744.5|1714.5|1678.5|1698|1701|1697.5|1715.5|1726.5|1736.5|1738|1760.5|1768|1756|1753|1754|1750|1749.5|1759.5|1776.5|1752|1779|1762|1769.5|1766|1796|1819.5|1829|1842|1875|||1859.5|1854.5|1860||1813.5|1769|1728.5|1741|1710.5|1684.5|1689.5|1664.5|1638.5|1657|1651.5|1638.5|1661|1608|1626|1593.5|1644|1627.5|1683.5|1733|1640|1676|1714.5|1723.5|1722.5|1721|1737.5||1732.5|1723|1712|1692.5|1664.5|1663.5|1638.5|1651|1628|1605.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9955|9627|9400|9243|9319|9342|9310||9175|9460|8900|9441|8790|8985|9033|8982|8430|8560|8686|8693|8796|8470|8315|8296|8307|8360|8765|8616|8607||8495|8607|8437|8500|8527||||8328|8312|8447|8333|8472|8402|8356|8414|8311|8233|8500|8690|8629|8512|8194|8264|8274|8393|8492|8264|8168|8311|8374|8549|8612|8435||8435|8392|8339|8436|8574|8271|8211|7884|7553|7339|7478|7110|7113|7020||7059|6819|6975|6922|6938|7046|7296|7303|7225|7071|6934|7080|7060|7227||7499|7373|7279|7465|7271|7040|7015|6721|6504|6388|6591|6800|6779||6831|7004|6880|6735|6769||6741|6691|6798|6869|6743|6615|6595|6514|6530|6702|6619|6503|6449|6222|6271|6313|6448|6460|6545|6303|6243|6355|6388|6210||6525|7416|7477|7358|7374|7518|7547|7496|7454|7457|7467|7305|7175|7024||7039|6947|6844|6935|6943|6947|6897|6985|7076|7247|7140|7120|7233|7525|7552|7555|7616|7643|7625|7538|7300|7330|7331|7403|7534|7571|7668|7646|7744|7778|7630|7480|7515|7749|7740|7627|7632|7625|7644|7570|7639|7544|7565|7825|7670|7600|7547|7500|7746|7810|8372|8614|8619|||8655|8481|8274||8269|8540|8395|8330|8367|8459|8427|7085|6753|6752|6697|6451|6804|6508|6627|6640|6930|6679|6758|6889|6866|7059|7137|7183|7085|7014|6967||6860|6962|6996|6956|7047|7038|6801|6967|7112|7492
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1117|1145|1126.5|1098.5|1080|1064|1054.5||1014|998.5|983.4|973.5|957.1|940.6|961.2|998.8|990.2|989.5|1001.5|1014.5|1038.5|1041.5|1025.5|1029|1032.5|1016|1020|1025.5|1020||1014|1007|1003|1009|1009.5||||1003.5|1008|1002.5|1003|1001.5|997.5|994.6|991.7|989.1|980.3|1005|995.5|986|997.2|993.7|988.6|979.9|987.2|983.9|993.8|1007|1029|1036.5|1045|1042.5|1017||999.4|997.9|987.8|992.8|982.8|976.4|978.8|981|971.5|946|925|928.5|919|927.7||873.8|858.3|867.4|875.5|875.6|871.8|874|872.6|878.9|879.9|880.4|891|878.3|874.5||885.5|892.2|900|909.5|909.5|890.1|917.2|929.9|852.7|869.4|877.2|871.4|869.2||868.9|869.5|874.8|883.4|891.6||898.4|906.6|910|893.6|885.5|878.6|888.6|903.5|903.6|895.4|897.9|904.5|901.2|914.6|941|934.9|917.6|921.8|917.1|926.9|923.3|902.7|888.5|890.5||879|857|839.4|839.8|828.7|829.7|846|838|832.6|831.2|828|817.1|805.4|789||773.9|758|752.3|753.4|747.5|747.3|752.3|759.1|755.7|745.7|747.4|736.9|732.9|725.8|713|706|698.4|688.1|699.8|698.2|712.1|710.9|711.3|706.2|711.5|694.7|688.8|698.3|702.1|696.4|697.7|702.2|711.3|704.5|705.4|708.6|708.2|717.7|721.4|726.4|725.6|727.2|731.5|736.8|737.6|734.8|743|751.6|759.7|767.6|761.4|749.2|752.9|||752.8|763|859||859.3|841|834.7|839|816.6|803.3|806.7|803.3|805|821.1|827.4|817|829.9|803.7|821.8|795.9|831.6|825|864.7|886.8|874|899|919.8|928|931.6|946.3|963.9||957.7|933.1|931.5|918|904.5|897.3|904.5|902.9|894|872
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|4101|4141|4117|3950|3910|3622|3631||3574|3583|3556|3559|3523|3478|3480|3435|3349|3386|3405|3411|3418|3464|3465|3449|3458|3332|3369|3388|3333||3378|3369|3347|3291|3163||||3226|3232|3206|3219|3213|3188|3148|3150|3163|3114|3033|3003|2976|2927.5|2874.5|2862.5|2870|2843.5|2854.5|2853.5|2875.5|2870|2893.5|2920|2903.5|2908||2909|2816.5|2808.5|2763.5|2766|2687|2679|2716|2674.5|2630.5|2605|2600|2648.5|2683||2529.5|2470.5|2536.5|2567.5|2577|2558|2572|2569|2540.5|2525|2505|2519|2543|2544||2549.5|2547.5|2578|2551.5|2579.5|2610.5|2639|2645.5|2650|2722.5|2717.5|2685|2715||2685|2677|2695|2695|2683.5||2736|2700|2710.5|2711.5|2734.5|2746|2699.5|2688|2681.5|2646|2573|2600.5|2567|2617|2632.5|2653|2691.5|2694.5|2626.5|2625|2610|2620.5|2632|2652||2625|2630|2648|2628|2595.5|2310|2313|2308|2300|2330.5|2353.5|2347|2349.5|2364.5||2367|2317|2270|2278|2267|2285|2335.5|2356|2348.5|2334.5|2327|2318.5|2345.5|2342|2360.5|2343.5|2349|2365.5|2392|2397.5|2354.5|2370.5|2343|2373|2386|2355.5|2375|2351|2368.5|2385.5|2393.5|2383.5|2415|2371|2375|2389.5|2368.5|2378.5|2396|2384|2364.5|2365.5|2409.5|2467.5|2484.5|2497.5|2427|2488|2520|2506.5|2519|2513|2510.5|||2487.5|2675|2685.5||2664|2691|2698|2744.5|2570|2537|2528|2513.5|2528.5|2474.5|2445.5|2409|2404.5|2333.5|2328|2303.5|2382.5|2348.5|2391|2448|2490|2511|2444|2408.5|2431|2457.5|2477.5||2458|2461.5|2432|2425.5|2418|2401|2363|2439|2436.5|2447.5
04426|952591|/equities/colowide-co-ltd|TOPIX500|1856|1872.5|1864|1884|1887|1891.5|1900||1851|1838|1834|1835.5|1801.5|1799|1786|1774.5|1756.5|1760.5|1779.5|1781.5|1783|1788|1790|1794|1792|1803|1785|1767.5|1786||1781.5|1792|1786|1770.5|1766.5||||1775.5|1782|1773|1760|1742|1730|1740.5|1743.5|1737|1735|1751|1752|1736.5|1714|1720.5|1723.5|1728|1736|1724|1756.5|1761.5|1780|1767.5|1760|1760|1741.5||1730.5|1720.5|1718.5|1728|1735|1760|1754|1750|1732|1738|1675|1685|1683|1672.5||1690|1678.5|1686.5|1725.5|1735|1739.5|1767.5|1759|1744.5|1735.5|1725|1732|1740.5|1734||1727|1745.5|1768.5|1784|1804|1754.5|1762.5|1816|1874.5|1889.5|1918|1912.5|1915||1916|1927|1924|1918.5|1916.5||1920.5|1939.5|1940|1937.5|1924.5|1920|1941.5|1944|1962|1964|1978.5|1982|1973.5|1970.5|1973|1955.5|1978.5|1994|1989|1989.5|1934|1936.5|1964|1993.5||2018.5|2042|2040|2020|1994|1978|1975|1961.5|1959.5|1983|1930.5|1929.5|1914|1929||1933.5|1898|1900|1910.5|1886|1879.5|1871.5|1905|1904|1904|1907|1897|1884|1908|1908|1885.5|1880|1883|1929|1929|1928.5|1915.5|1908|1879.5|1858|1859|1879.5|1861.5|1882|1856|1827|1825|1825.5|1827|1824|1824.5|1827.5|1833|1830|1826|1816|1825.5|1834.5|1864|1882|1889.5|1894|1879|1894.5|1859.5|1857|1851.5|1838|||1785|1800.5|1823.5||1833|1817|1867.5|1868.5|1869|1867|1838.5|1857|1848|1834|1831.5|1804.5|1796|1761|1759.5|1706|1765|1768.5|1758.5|1744|1734|1747|1785|1750|1752|1759.5|1752.5||1753|1751|1745|1744|1746.5|1767|1775|1749.5|1747.5|1746
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|5560|5590|5551|5390|5366|5465|5476||5349|5401|5286|5010|4988|4963|4903|4846|4864|4870|4919|4933|5015|4969|4947|4968|5017|5005|4926|4892|4853||4726|4719|4715|4725|4694||||4613|4593|4624|4583|4545|4531|4469|4449|4417|4430|4440|4440|4397|4346|4339|4313|4290|4267|4212|4229|4222|4309|4326|4297|4275|4258||4234|4180|4121|4105|4125|4135|4140|4131|4066|4124|4210|4130|4063|3980||3929|3886|3867|3938|3960|3915|3900|3878|3823|3803|3768|3803|3780|3720||3820|3796|3830|3819|3817|3669|3684|3703|3692|3750|3788|3742|3760||3719|3799|3750|3753|3787||3836|3791|3782|3795|3752|3743|3750|3730|3734|3718|3715|3704|3686|3662|3725|3706|3703|3740|3694|3693|3662|3684|3730|3714||3649|3688|3612|3541|3524|3581|3475|3442|3447|3480|3500|3495|3476|3447||3500|3479|3458|3435|3421|3437|3430|3449|3314|3330|3312|3325|3335|3344|3341|3319|3290|3310|3331|3353|3337|3318|3292|3293|3302|3309|3320|3325|3345|3307|3287|3254|3293|3310|3320|3330|3343|3323|3333|3343|3317|3308|3325|3322|3314|3299|3295|3313|3309|3378|3371|3265|3262|||3214|3201|3190||3185|3179|3168|3166|3112|3116|3122|3103|3074|3086|3094|3078|3115|2998.5|3027|2988|3127|3127|3191|3208|3184|3263|3306|3310|3291|3300|3339||3353|3279|3265|3255|3263|3232|3222|3293|3253|3221
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1705.5|1703.5|1668.5|1663|1683|1708|1711.5||1673.5|1659|1550|1545|1491.5|1451.5|1436.5|1411|1398|1389|1396.5|1402|1419|1405.5|1393.5|1412|1425.5|1431|1431|1397.5|1396||1359|1351.5|1363.5|1364|1318||||1309|1300|1299.5|1296|1314.5|1314.5|1324.5|1303.5|1291.5|1293.5|1315.5|1314.5|1299.5|1287|1263|1259|1258.5|1261.5|1250|1223|1250.5|1262|1245|1264|1238|1229||1233|1221|1212.5|1218|1246.5|1230.5|1158|1136.5|1126|1132.5|1129|1137|1121.5|1134||1134.5|1126.5|1136.5|1129.5|1142|1117|1124.5|1130.5|1137|1124|1087.5|1107|1095|1084||1123|1131.5|1136|1129.5|1136.5|1135|1136.5|1124|1148.5|1158|1175.5|1162|1139||1138.5|1129.5|1113.5|1109|1129||1135.5|1143|1143|1135|1125|1128.5|1118|1136|1137|1135.5|1133.5|1137|1145.5|1161.5|1162.5|1148|1131|1136|1159.5|1184|1178.5|1116.5|1123|1107||1088.5|1062.5|1044.5|1006.5|990.9|1029.5|1017.5|1005|1001.5|1009.5|1018.5|1031|1011.5|968||964.9|951.5|947.6|960.9|947.1|961.9|937.2|944.4|932.5|939.8|950.1|937|946.6|943.3|940|949|951.6|952.3|957.1|945.8|949.3|949.9|945.1|947|945.1|928.2|926|932.2|942|937|938|935.2|948.8|944.9|933.3|927|924.5|930.2|922.5|936.3|943.8|929.8|937.3|923.6|921.7|945|939.2|967|972.6|939.2|917|889.7|882|||884.9|927.7|923.6||906|899.4|890|885|856.7|853.9|862.9|846.3|832.2|828.3|817.2|802.6|856.3|766.4|799.9|754.9|867.6|895.8|956.4|998|994.1|1042|1055|1042.5|1024.5|1033.5|1045||1005|1010.5|993.5|975.2|968.8|965|909.9|930.3|932.6|943.7
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|4866|4850|4777|4731|4663|4670|4776||4682|4731|4775|4847|4789|4628|4673|4687|4560|4490|4525|4535|4596|4588|4479|4500|4501|4565|4596|4530|4418||4350|4313|4381|4430|4278||||4233|4189|4228|4230|4215|4222|4237|4207|4195|4199|4235|4248|4125|4210|4210|4151|4127|4121|4107|4063|4121|4103|4077|4089|4052|4017||4010|4018|3938|3945|3947|3883|3773|3795|3640|3618|3519|3533|3519|3590||3559|3543|3540|3626|3628|3650|3668|3588|3536|3508|3501|3529|3507|3520||3630|3671|3598|3587|3567|3498|3513|3538|3601|3633|3725|3707.5|3675||3655.5|3658|3671|3690|3695||3611|3613|3612.5|3639.5|3649.5|3617|3637|3645|3653.5|3596.5|3639.5|3647|3567.5|3567.5|3652.5|3589.5|3560|3599|3543.5|3547.5|3551|3548|3581.5|3511.5||3480|3445|3428.5|3362|3324.5|3406|3362.5|3348.5|3293.5|3290.5|3305|3314|3313.5|3185||3180.5|3165.5|3215|3198|3203|3169.5|3192|3286.5|3115.5|3155|3150|3158.5|3150|3090.5|3144.5|3111|3090|3102.5|3174|3294|3295|3294.5|3321.5|3293|3327.5|3303.5|3199.5|3129.5|3147.5|3144|3088|3100|3097|3088.5|3065|3070|3133|3112.5|3032.5|3035|3030|3027|3065|3051|3031|3060.5|3069|3120.5|3121|3069.5|3016|2972|2985|||2976.5|2986|2948||2931.5|2892.5|2900|2936|2847|2865|2877|2848.5|2804.5|2819.5|2808|2765|2975|2727|2832.5|2659.5|2961.5|3119|3269|3304|3225.5|3340|3429|3473.5|3456|3464.5|3496.5||3443|3438|3374.5|3348|3337|3310|3256.5|3340.5|3319.5|3302.5
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|7203|7316|7373|7334|7538|7662|7520||7328|7308|7198|7231|7155|7290|7172|6968|6844|6941|6863|6933|6852|6990|7072|7085|6990|6851|7078|7226|7670||7778|7720|7717|7828|7944||||8042|8049|8079|8121|8121|8121|8083|8070|8050|7968|8017|8040|7646|7818|7872|7837|7441|7538|7605|7660|7514|7540|7520|7600|7710|7639||7657|7643|7653|7644|7493|7496|7460|7606|7621|7614|7159|7009|7127|7000||6937|7044|7214|7370|7518|7550|7587|7454|7446|7674|7704|7674|7716|8514||8590|8424|8456|8323|8400|8337|8607|8659|8706|8700|8730|8768|8815||8689|8829|8980|8989|9086||9125|9175|9187|9114|8992|8813|8795|8931|8827|8987|9014|9145|9229|9355|9475|9694|9657|9709|9685|9686|9595|9633|9700|9940||10045|9999|9797|9670|9620|9543|9494|9263|9335|9363|9499|9222|9183|9405||9722|9748|9346|9198|9220|9391|9340|9640|9679|9726|9367|9146|9235|9299|9194|9160|9062|9049|9198|9199|9170|9080|9007|9024|9204|9120|8889|8796|8842|8841|8850|8860|8841|8962|8984|9007|8930|9081|9194|9300|9100|9200|9065|9150|9254|9470|9480|8971|8808|8923|9189|9408|9574|||9303|9279|9280||9008|8826|8953|9029|9150|9049|8797|8460|8614|8540|8360|8142|8066|7785|7753|7800|7894|7767|7560|7589|7530|7527|7602|7560|7502|7495|7364||7335|7399|7332|7373|7229|7180|7161|7177|7072|7110
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|4690|4833|4895|4808|4940|4645|4618||4627|4679|4458|4539|4357|4289|4188|4159|4136|4102|4154|4193|4289|4275|4199|4357|4372|4415|4433|4400|4415||4342|4326|4356|4344|4269||||4247|4278|4310|4294|4320|4331|4305|4347|4218|4170|4202|4230|4226|4073|4079|4041|4034|4087|4055|4093|3937|3933|3958|3943|3847|3791||3761|3750|3652|3646|3718|3969|3998|3938|3903|3872|3803|3814|3836|3810||3783|3748|3774|3829|3895|3854|3847|3850|3829|3780|3742|3796|3807|3821||4030|4000|4037|3904|3897|3783|3799|3891|3950|3992|4006|3972|3896||3889|3977|3959|3943|3969||3944|3945|3914|3933|3899|3844|3797|3831|3857|3812|3797|3832|3808|3790|3868|3850|3845|3912|3884|3723|3797|4171|4269|4212||4122|4034|3983|3952|3950|4136|4034|3958|3951|4026|4011|4043|4006|3950||4013|3952|3932|3975|3982|4040|3989|4028|3987|4032|3965|3984|4040|3985|3932|3899|3887|3909|3970|3978|4031|4067|4086|4113|4043|4058|4063|4134|4185|4185|4148|4173|4130|4083|3983|3954|3990|4024|3908|3873|3877|3843|3899|3918|3910|3940|3463|3555|3565|3530|3507|3376|3372|||3384|3390|3344||3350|3316|3307|3294|3163|3186|3193|3176|3119|3178|3160|3108|3181|2960|3131|2945|3257|3388|3533|3590|3559|3720|3797|3793|3823|3804|3789||3783|3789|3715|3642|3586|3482|3461|3565|3533|3585
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1319|1343|1325.5|1333.5|1347.5|1359.5|1427||1445|1480|1260|1292|1368|1389.5|1409.5|1403|1401|1423|1471|1479|1508|1457.5|1451.5|1470.5|1451|1417.5|1425|1424.5|1415.5||1415.5|1408.5|1388.5|1392|1361||||1352|1364|1376|1367.5|1337|1343.5|1332|1323|1326|1327|1333|1319.5|1302|1327|1348|1359.5|1343|1375.5|1390.5|1376.5|1389|1407.5|1398|1420|1424.5|1428.5||1391.5|1354|1366.5|1402.5|1486.5|1569.5|1586|1583|1558|1526.5|1514|1526.5|1535.5|1531.5||1550.5|1536.5|1563.5|1612|1592.5|1597|1611.5|1637.5|1661|1628|1622|1647.5|1657.5|1666||1673|1664.5|1683|1686.5|1699.5|1701.5|1737|1770.5|1787|1766.5|1778|1769|1753.5||1778|1781|1789|1817.5|1828.5||1838|1808|1792|1822|1783.5|1768|1750|1778.5|1814|1799.5|1803|1773.5|1782|1796|1822|1808.5|1827|1840|1933|1826|1724|1744|1765|1772.5||1598|1588|1554|1582|1577.5|1569|1541|1544|1542.5|1563|1595|1602|1604|1612||1607|1593|1509.5|1499.5|1495|1525.5|1545|1538|1549|1556.5|1565.5|1574.5|1626|1677|1665|1651|1648|1637|1590.5|1577.5|1579.5|1566.5|1582|1529|1517.5|1500.5|1492|1536.5|1520|1519|1514|1538.5|1527.5|1510.5|1483|1468.5|1481.5|1499.5|1493|1488.5|1425|1397|1430.5|1411|1414|1439|1233.5|1238.5|1267.5|1273|1265|1268.5|1260.5|||1234|1246.5|1231.5||1201.5|1202.5|1175.5|1197.5|1188|1207|1201.5|1176.5|1096|1107.5|1116|1109.5|1118.5|1044.5|1088.5|1066|1142|1142|1178|1156.5|1139|1228|1266.5|1311.5|1304.5|1287|1250||1207|1222|1196.5|1162|1178|1151.5|1098|1106.5|1109.5|1126
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3096|3062|3037|3114|3200|3215|3218||3150|3137|2918|2950|2930|2885.5|2831|2788.5|2768.5|2795|2823|2830|2880|2864|2799.5|2820.5|2821|2827.5|2823.5|2808|2789||2727|2733|2769|2777.5|2758.5||||2710|2721|2739|2726.5|2755|2741|2759|2719.5|2719.5|2727.5|2751.5|2742.5|2757|2755|2735|2661.5|2594.5|2552.5|2626|2597.5|2623|2653|2649.5|2608.5|2585|2583.5||2542.5|2543|2502.5|2490|2594.5|2680|2665|2657.5|2638|2638|2618|2640|2640|2609||2579.5|2583|2581.5|2595|2618|2595.5|2580|2599.5|2603.5|2587.5|2562.5|2564.5|2528.5|2520||2590.5|2590.5|2602|2604.5|2594.5|2535|2522.5|2521.5|2522.5|2558|2565|2565.5|2568||2549|2596.5|2592|2612|2664||2648|2620.5|2588.5|2635.5|2645|2630|2562|2530|2558.5|2498.5|2485|2476|2464|2459|2484.5|2470|2414|2432|2415.5|2423|2390|2425|2431.5|2469||2395|2395|2387|2363|2332.5|2374|2334|2305|2294|2323|2331|2323|2264|2246||2243.5|2243.5|2176.5|2188|2194|2227.5|2229|2195.5|2194|2194.5|2193|2195.5|2195|2181.5|2203|2193|2153|2126|2123.5|2109|2131|2147.5|2152.5|2129|2139|2137.5|2150.5|2152|2149.5|2134.5|2131.5|2150|2162.5|2151|2168.5|2140.5|2162|2160.5|2119.5|2107.5|2110|2124|2140.5|2177|2150|2212|2212|2212|2114|2080|2059|2033|2024.5|||2004|2004|2009||1991.5|1978|1988|1971.5|1912.5|1916.5|1936.5|1958|1988|1995|1981.5|1938|1972|1878.5|1931|1879.5|2059|2067.5|2133.5|2148.5|2150.5|2178.5|2209|2219|2192|2195.5|2216.5||2237|2251|2228|2206.5|2219|2194|2184|2191|2200|2239.5
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1562.5|1595.5|1605|1545.5|1509.5|1497|1496||1494.5|1491|1437|1448|1421.5|1410|1385|1366|1350.5|1320|1329|1340|1361|1361.5|1385.5|1417.5|1415|1421|1413.5|1411|1399||1378.5|1369|1369|1388|1341||||1316.5|1317.5|1301|1311|1317.5|1326.5|1338|1324|1324.5|1302|1294.5|1299.5|1281.5|1255|1235|1246.5|1238|1221|1235.5|1244|1231.5|1222.5|1239|1238|1228.5|1236||1248.5|1258|1229.5|1278.5|1258.5|1219|1166|1128.5|1100|1096|1090|1096|1097|1090||1095.5|1087.5|1091|1107|1111.5|1104|1101|1109.5|1117|1110|1098.5|1126|1118.5|1117||1146.5|1159|1160.5|1158|1135.5|1117|1119|1150.5|1171.5|1174|1204.5|1204.5|1188||1194.5|1199.5|1205|1218|1239||1242|1249.5|1255|1266.5|1245.5|1242|1224.5|1250|1262.5|1237.5|1250.5|1251.5|1257|1285|1287.5|1291|1256.5|1253.5|1248|1262|1267.5|1219|1231|1213.5||1254|1241|1217|1199|1179.5|1223|1206.5|1188.5|1176.5|1194|1191|1200|1188|1132||1130|1121|1128.5|1128|1108|1107.5|1082|1080.5|1065|1094|1100.5|1095|1095|1093.5|1107|1097.5|1083|1084|1090.5|1075|1084.5|1095|1097|1082|1088.5|1077.5|1090.5|1084.5|1114|1133|1127.5|1139.5|1154|1131|1134|1138|1118|1104|1082|1083.5|1075.5|1067|1078|1051.5|1036.5|1087|1108|1118|1116.5|1088.5|1071|1039|1051.5|||1046|1033|1026||1007|996.4|978|940.4|896.7|922|930|916.7|924.9|927.9|927.7|916.8|996|913.4|949.1|857|1016|1071.5|1133|1167.5|1143.5|1192.5|1203.5|1187.5|1167.5|1163.75|1155||4645|4686|4616|4539|4408|4363|4287|4484|4501|4579
04435|946137|/equities/daicel-corp|TOPIX500|1637.5|1658|1643|1624.5|1618|1623|1618||1600|1605.5|1579.5|1577.5|1535|1481|1478.5|1460|1449|1450|1469.5|1466.5|1493|1490|1458|1480|1492|1497|1485|1476.5|1452||1438.5|1444|1463.5|1456.5|1421||||1422|1416|1411.5|1416|1407.5|1410|1397|1389.5|1372.5|1374|1396|1397|1376|1357|1349.5|1325|1313.5|1309.5|1319|1306|1315.5|1329|1319.5|1301.5|1287.5|1280.5||1276.5|1262|1255|1270.5|1275|1282|1280|1276|1264.5|1273.5|1255.5|1371|1331.5|1351||1332.5|1328.5|1346|1394|1413|1399|1388|1380|1371.5|1373.5|1347.5|1348|1338.5|1331||1368|1384.5|1380.5|1362|1367.5|1339|1336|1342.5|1360|1380.5|1410.5|1407|1414.5||1418.5|1412.5|1405|1397.5|1400||1397.5|1391.5|1398|1412|1408|1395|1377|1393.5|1391|1369|1373|1372.5|1372.5|1368|1382|1367.5|1359|1364.5|1367|1354|1346|1329.5|1345|1334.5||1326|1321|1312.5|1299.5|1288.5|1336.5|1316|1313.5|1307|1313|1315|1312|1295.5|1261.5||1251|1251.5|1263|1263|1261.5|1254|1238|1246|1225|1215.5|1223|1220|1206.5|1212|1217.5|1207.5|1186|1184.5|1184|1169.5|1198|1205|1214|1199.5|1201.5|1201.5|1220.5|1221.5|1225|1210|1211|1216|1223.5|1227|1230|1236|1233|1230|1219|1208|1207|1204.5|1204|1202|1192|1205|1213.5|1247.5|1272|1234.5|1224.5|1218|1228.5|||1236.5|1223|1229||1215|1207.5|1192|1188|1173.5|1184.5|1188|1182.5|1173|1175|1176|1147|1205|1113|1169.5|1111.5|1199.5|1249|1308|1318.5|1316.5|1359.5|1397|1394|1384|1371|1380.5||1392|1378|1367.5|1342|1346|1344.5|1325.5|1349|1344|1342
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2199|2223|2226|2203.5|2170|2155.5|2181||2079.5|2071.5|2043.5|2116|2087|2048|2052.5|2039|1965|1988|2015|2023|2057|2028|1985|2034.5|2038|2200|2276|2142|2149.5||1911.5|1905.5|1804|1676.5|1621.5||||1617|1623.5|1610|1613|1618.5|1618.5|1636|1619|1590.5|1587.5|1610|1612.5|1586.5|1557.5|1568.5|1567.5|1565|1579.5|1584|1567.5|1583|1592.5|1602|1557|1528.5|1516.5||1501.5|1509.5|1471.5|1515|1511.5|1513.5|1535|1539.5|1497.5|1494.5|1488.5|1482|1452.5|1486||1501|1544.5|1423.5|1443.5|1460.5|1441.5|1425|1413.5|1339|1325|1322|1327.5|1336.5|1330||1331|1349.5|1334|1334.5|1338|1283.5|1267|1266.5|1285|1303|1320.5|1324|1334.5||1325|1324.5|1313|1312.5|1320||1302|1314.5|1310.5|1350|1350|1330.5|1318|1327.5|1332.5|1290|1277|1269|1259|1265|1284|1245|1239.5|1255|1247.5|1238|1234.5|1238|1244.5|1254||1237|1223|1204|1198|1166|1184|1178|1188.5|1225|1120|1055.5|1064.5|1054.5|1019.5||1003.5|1003|1022.5|1034|1031.5|1030|1010|1025|999|991.9|1008.5|1009|986|994.5|1003|991.7|985.4|986|977.3|972.7|991.4|1009|1010|1009|1024|1021.5|1021.5|1015|1009.5|1013|1010|982.8|984.9|974|980.4|982.9|977.3|977.8|976.3|980.9|975|961.3|988.5|987.9|982.3|988.5|983.3|1002.5|1038.5|1024.5|1014.5|1087.5|1089.5|||1089|1075|1077.5||1080|1082.5|1087.5|1047.5|1027|1031.5|1039|1023.5|1012|1018|1015.5|1002|1032|972.8|1031|967.6|1081.5|1138|1190|1205|1223.5|1275|1300|1303|1298|1297|1301||1302|1288|1274|1265|1279|1272|1254.5|1282|1278.5|1265
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|6399|6465|6380|6350|6460|6414|6026||6055|6061|5822|5791|5771|5685|5599|5569|5467|5462|5422|5475|5645|5587|5547|5661|5599|5737|5499|5399|5417||5265|5176|5140|5038|5012||||4956|4958|4988|4950|4946|4931|4935|4898|4874|4927|5065|5140|5076|5131|5178|5146|5083|5024|5124|5026|5021|5059|4960|4933|4945|4980||5013|5027|4888|5010|5087|5155|5210|5312|5110|5048|4960|5045|5067|5150||4931|4964|4909|4945|5065|4978|4926|5023|4933|4910|4783|4851|4815|4770||4944|4984|4912|4905|4890|4697|4697|4707|4743|4730|4751|4747|4675||4729|4710|4675|4573|4576||4539|4581|4600|4813|4836|4822|4764|4790|4836|4816|4718|4657|4634|4695|4750|4698|4707|4603|4610|4558|4590|4604|4585|4544||4564|3989|3945|3910|3854|3935|3878|3821|3819|3892|3909|4000|3937|3712||3743|3741|3763|3745|3719|3780|3670|3649|3679|3672|3752|3661|3648|3733|3784|3749|3736|3740|3718|3620|3665|3721|3774|3734|3690|3763|3724|3721|3800|3784|3858|3861|3845|3843|3840|3869|3878|3841|3824|3796|3674|3619|3674|3723|3591|3603|3704|3720|3978|3941|3925|3861|3867|||3838|3835|3792||3704|3678|3632|3641|3550|3509|3550|3515|3549|3496|3505|3477|3563|3365|3461|3387|3598|3603|3761|3706|3647|3819|3866|3832|3885|3803|3849||3906|3849|3814|3763|3753|3725|3641|3803|3861|3869
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2948.5|2941|2974|2975|2977.5|2973.5|2970.5||3028|2973.5|2878|2992.5|2946.5|3011|2973.5|2984|2931|2962|3100|3120|3177|3177|3215|3264|3288|3370|3443|3499|3625||3542|3558|3483|3528|3538||||3376|3424|3457|3442|3387|3336|3332|3368|3457|3475|3510|3479|3389|3441|3469|3507|3465|3534|3595|3668|3804|3848|3864|3854|3913|3858||3700|3639|3545|3520|3494|3527|3493|3523|3406|3380|3412|3453|3537|3696||3945|3881|3956|4066|4088|4092|4120|4152|4170|4121|4097|4091|4062|3979||4168|4178|4165|4011|3905|3755|3667|3403|3315|3388|3375|3425|3432||3531|3662|3640|3578|3593||3594|3568|3681|3742|3710|3623|3616|3577|3572|3597|3595|3611|3600|3685|3731|3781|3831|4070|3989|3797|3682|3687|3648|3610||3628|3648|3695|3620|3690|3818|3805|3692|3657|3675|3685|3693|3657|3586||3616|3597|3514|3438|3347|3262|3210|3243|3167|3228|3286|3282|3334|3359|3396|3303|3367|3416|3377|3333|3388|3433|3470|3474|3549|3598|3612|3710|3650|3560|3556|3615|3762|3888|3860|3863|4025|3985|3834|3850|3795|3864|3743|3754|3741|3476|3384|3465|3527|3442|3640|3612|3656|||3798|3678|3661||3604|3599|3335|3349|3251|3243|3228|3129|3210|3272|3222|3153|3400|3338|3494|3498|3790|3700|3749|3780|3567|3732|3784|3780|3784|3816|3757||3646|3568|3562|3540|3570|3517|3527|3538|3518|3545
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1680.5|1686.5|1695.5|1688|1700|1703|1710||1717|1718.5|1721.5|1723.5|1699.5|1695.5|1687|1677|1662.5|1667.5|1685|1697.5|1708.5|1712.5|1708|1716|1710|1700|1710|1704.5|1715.5||1709.5|1700|1697.5|1695|1687.5||||1698.5|1702|1707.5|1692|1678.5|1677.5|1678.5|1685|1673.5|1660.5|1669|1669|1656|1660.5|1660.5|1644|1642|1633.5|1635.5|1644.5|1670|1696|1693.5|1679.5|1670|1657||1649|1615|1602|1594|1593.5|1595|1605|1599.5|1572.5|1603|1588|1587|1588|1591.5||1585.5|1575.5|1591|1630.5|1647|1652.5|1657|1657|1649|1641|1638.5|1648|1631.5|1622.5||1629.5|1641.5|1658|1674.5|1686|1650|1658|1661.5|1704|1725|1743|1726.5|1708||1710.5|1719|1721|1726.5|1735.5||1735.5|1730.5|1727|1735|1733|1731.5|1733.5|1723.5|1729|1722|1701|1710.5|1708.5|1729.5|1768|1770|1753|1761.5|1740|1728|1709|1739.5|1739.5|1720||1742|1649|1648.5|1639.5|1636|1648|1628.5|1614.5|1626.5|1609|1606|1606|1601.5|1588.5||1600|1601|1615|1630.5|1630|1647.5|1636|1629.5|1618.5|1619|1602.5|1595.5|1610.5|1634.5|1650|1652|1628|1641|1672.5|1668|1688.5|1693.5|1677.5|1660|1613.5|1608.5|1629.5|1623.5|1614|1605.5|1621|1564.5|1558|1551|1567|1572.5|1576|1581|1572|1570.5|1565|1554.5|1587.5|1603|1554|1554.5|1552|1546|1577.5|1657|1648|1640.5|1651|||1649.5|1666.5|1674.5||1676|1666.5|1701|1730|1717|1716|1712|1737|1724.5|1732.5|1754|1720|1686|1636|1637|1615|1713.5|1707|1734|1739.5|1743.5|1783.5|1776.5|1768|1732.5|1711.5|1725||1730|1717.5|1700|1694|1700.5|1707.5|1697|1682|1651.5|1658
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|22070|21940|21380|21390|21015|21430|21585||21645|21600|20450|20790|20970|21045|20950|20395|20850|20990|19470|19575|19680|19810|18170|18075|18205|18040|17300|16800|16495||16165|16095|16450|16540|16300||||15280|15230|15210|15240|15320|13640|13450|13025|12910|13230|13280|13165|13435|13810|14170|13960|13760|13920|14530|14140|13430|13155|13080|13000|12675|12695||12495|13360|12665|12835|12880|12920|12670|12005|12390|12425|12360|12925|12960|13440||14760|14530|14080|13755|13795|13445|13360|13340|13960|13820|13940|14550|14130|13835||14270|14835|15020|15520|15140|14880|14495|13785|13880|13635|13975|14195|14125||14170|13990|13520|13105|12980||12625|12445|11880|11940|11215|11160|10930|10955|11075|11080|11525|11510|11440|11655|11645|11490|11330|11710|11670|11570|11730|12130|12510|12395||12225|11870|11755|11990|11680|11690|12160|11670|11585|11635|12355|12700|12345|12100||12215|12190|12350|12090|12080|12165|12220|12320|12170|12110|12280|11700|11460|11635|12155|11990|11720|11460|11220|10640|10985|11090|11135|10935|10450|10640|10925|10975|10940|10910|10820|10700|10485|10240|10240|10480|10890|10720|10575|10550|10555|10515|10570|10740|10700|11000|11405|11480|11100|10570|10070|10000|9727|||9687|9607|9464||9730|9607|9265|9263|9208|9263|9485|9639|9257|9528|9618|9214|9535|8615|8927|8300|9305|9559|9974|9887|10015|10375|10660|10675|10835|10785|11180||11065|11325|11125|11005|11445|11185|10725|10700|10895|11250
04442|952021|/equities/daio-paper-corp|TOPIX500|1149|1162|1180|1176|1174|1155|1059||1037|1017|1023|1023|1011|990|993|973|968|979|984|1002|1005|999|990|990|993|992|998|1011|1000||992|978|980|975|943||||941|938|936|929|924|920|924|927|924|904|908|912|906|910|922|938|936|936|931|931|938|956|957|946|930|895||891|887|875|886|928|950|897|854|840|841|837|838|838|833||834|839|860|889|895|891|886|874|877|883|872|863|858|859||861|864|891|896|893|887|891|895|901|923|929|921|917||920|907|903|897|907||898|900|913|915|928|892|892|888|885|888|874|875|867|875|888|884|876|882|867|865|855|862|854|846||887|879|881|874|852|857|856|845|839|841|840|829|833|829||840|843|848|864|870|865|844|860|843|835|830|813|805|801|804|803|794|791|791|790|802|806|803|802|808|807|816|813|827|824|827|825|837|828|832|837|846|853|855|848|844|836|845|852|863|868|930|874|883|895|899|903|916|||909|916|930||922|922|944|953|937|855|834|822|816|816|813|795|800|765|783|759|797|812|832|839|830|846|864|866|866|877|880||881|870|860|856|864|870|872|867|860|872
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3507|3499|3512|3453|3501|3595|3539||3480|3474|3385|3349|3271|3235|3224|3156|3031|3058|3092|3126|3145|3107|3080|3107|3102|3082|3071|3051|3068||3039|3004|2980|3012|2999||||3024|3008|3024|3011|3002|2994.5|3006|3041|3027|3015|3022|2975|2950|2948.5|2940.5|2933.5|2934|2910|2922.5|2956|2967|2991.5|2996.5|2976|3017|2985.5||2979.5|2944|2956.5|2964.5|2964.5|2964.5|2975|2990|2980|2968.5|2917.5|2918.5|2942|2904||3089|3015|3079|3130|3147|3124|3131|3082|3068|3037|3011|3027|3058|3064||3126|3125|3159|3135|3122|3054|3098|3192|3300|3280|3307|3307|3296||3315|3315|3285|3284|3279||3313|3330|3311|3317|3268|3219|3200|3217|3189|3195|3171|3177|3170|3213|3234|3238|3272|3281|3240|3218|3219|3240|3245|3235||3246|3230|3224|3196|3168|3149|3184|3100|3079|3103|3104|3097|3099|3091||3104|3090|3105|3134|3125|3146|3079|3092|3109|3126|3140|3147|3107|3135|3156|3133|3131|3141|3220|3220|3200|3202|3205|3179|3184|3180|3195|3167|3153|3149|3142|3147|3243|3330|3307|3276|3282|3284|3257|3289|3273|3261|3264|3281|3263|3241|3270|3252|3288|3278|3274|3240|3249|||3195|3157|3186||3145|3126|3129|3129|3134|3116|3130|3123|3120|3099|3104|3052|3107|3045|3061|2992|3025|2996|3066|3091|3089|3143|3214|3201|3162|3153|3159||3144|3106|3098|3070|3087|3091|3126|3129|3111|3140
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5557|5594|5595|5508|5650|5805|5735||5599|5640|5538|5505|5423|5348|5361|5279|5199|5257|5335|5300|5430|5400|5385|5440|5507|5469|5473|5430|5379||5321|5286|5254|5328|5251||||5222|5213|5218|5218|5176|5181|5195|5242|5277|5224|5275|5218|5192|5193|5196|5170|5150|5116|5169|5158|5179|5295|5338|5400|5396|5371||5315|5264|5275|5290|5326|5467|5598|5614|5525|5444|5396|5327|5309|5291||5310|5271|5306|5381|5413|5375|5378|5349|5254|5245|5125|5137|5165|5152||5225|5263|5326|5293|5304|5159|5202|5290|5361|5419|5524|5458|5419||5435|5500|5519|5486|5488||5510|5487|5499|5549|5516|5388|5353|5343|5335|5280|5284|5297|5274|5316|5372|5366|5382|5415|5339|5350|5342|5353|5384|5366||5293|5173|5172|5085|5066|5117|5019|4990|4983|5005|5100|5109|5080|4928||4979|4977|4909|4958|4960|4979|4954|4911|4880|4917|4920|4916|4934|4965|4987|4984|4946|5000|5008|5007|4967|4975|4916|4859|4902|4882|4879|4899|4884|4891|4859|4894|4917|4913|4933|4954|5015|4962|4938|4976|4950|4988|5019|5062|5060|5011|4965|5013|5279|5249|5235|5249|5284|||5235|5178|5197||5159|5117|5169|5205|5155|5170|5172|5097|5072|5105|5020|4949|5045|4849|4898|4858|4923|4894|4987|5079|5022|5115|5175|5162|5123|5082|5098||5100|5093|5062|4967|4933|4956|5020|5043|5018|5108
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1607|1629|1626.5|1627|1659|1681|1686.5||1678.5|1654|1588|1561.5|1547|1530|1524.5|1510|1515|1500|1495.5|1493|1524.5|1511.5|1493.5|1542.5|1559.5|1563|1567.5|1542|1533.5||1492|1480|1499|1475|1397||||1384|1397|1394|1388.5|1384|1386.5|1366.5|1361|1358|1336|1379.5|1388|1387|1369|1359|1339|1331.5|1336|1352.5|1318.5|1320.5|1298.5|1299.5|1306.5|1306.5|1264||1257.5|1265|1246|1268.5|1303|1303.5|1301.5|1280.5|1272.5|1261|1240|1246|1222.5|1295||1199.5|1187|1183.5|1194|1186.5|1173.5|1172.5|1180|1183.5|1164|1149.5|1163.5|1144.5|1154||1191.5|1201|1212|1224|1215.5|1184|1178.5|1196|1202.5|1203|1239|1219|1221||1214|1217.5|1206|1220|1226||1220|1210.5|1212.5|1213.5|1211|1171.5|1158|1164|1163.5|1161|1159.5|1158.5|1150|1166.5|1181|1158.5|1147.5|1149|1145|1147.5|1142|1122|1132|1127||1099|1086|1077|1065|1051|1071.5|1065|1085|1052|1061|1069|1072|1065|1027||1027.5|1021.5|1018|1035|1025|1026|1008.5|1009|999.8|1012|1015|1007.5|1009|1016.5|1030|1024|1003.5|1001|1000|988.3|1018|1025.5|1018|996.1|1003|991.7|990.4|988|995.8|983.7|974.9|976.6|983.2|973.3|974.9|988.5|977.7|973.5|964.2|958|956|945.3|955.9|961.1|958.6|969.5|981.2|987.4|980.3|951.7|942.9|933.2|923|||930.3|942.1|957.7||983|954.8|954.9|948.8|923.8|920.7|924.8|909.2|901.9|903.2|902|884.4|942.2|860|890.9|823.6|908.5|949.5|984|1007.5|1012|1048|1082|1079.5|1083|1089|1088||1083|1076|1063.5|1041.5|1038|1021|1020.5|1044|1045.5|1047
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3060|3112|3136|3072|3122|3226|3306||3225|3129|3200|3220|3133|3129|3094|3042|3027|3028|3067|3078|3123|3108|3096|3117|3156|3182|3178|3145|3150||3127|3121|3113|3163|3141||||3131|3115|3102|3092|3097|3090|3093|3105|3067|3051|2977.5|3012|2998|3017|2985.5|2912|2925.5|2930|2948.5|2979|3018|3056|3067|3053|3023|3044||3008|2948|2923|2937|2927.5|2892|2917|2908.5|2890|2889|2800.5|2948.5|2888|2931.5||2907.5|2872|2897|2938|2979.5|2925|2928.5|2892|2889|2867|2827|2857|2829|2805||2888.5|2911.5|2920|2942.5|2961|2892.5|2905|2943|2978.5|2993|3063|3037|3024||3009|3009|3030|3080|3131||3165|3162|3144|3198|3137|3140|3129|3148|3141|3151|3155|3170|3193|3252|3327|3278|3189|3195|3166|3095|3082|3100|3130|3107||3079|3108|3176|2895|2842.5|2831.5|2797.5|2762|2740|2742|2754|2744|2718.5|2708||2698.5|2693.5|2697|2687|2682.5|2676|2647.5|2671|2623|2587.5|2605.5|2623|2642|2626.5|2615.5|2642.5|2617|2573.5|2598.5|2565.5|2613|2529.5|2512.5|2508.5|2491|2494.5|2538|2545|2550|2506|2521.5|2506|2533|2459|2473.5|2451|2452.5|2460|2455|2433|2429|2425.5|2422.5|2448.5|2430|2389|2487|2500.5|2490|2438|2431.5|2397|2387|||2391|2411|2453||2427.5|2410.5|2375.5|2387|2341|2357.5|2367.5|2357.5|2336.5|2318|2325|2292|2364.5|2219.5|2283.5|2203.5|2374|2428|2526|2575|2540|2578|2603.5|2612|2571.5|2566.5|2568||2542|2543|2543|2506.5|2493.5|2487|2470|2540.5|2560|2573.5
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2690.5|2698.5|2737.5|2703.5|2726|2746|2745||2661|2621|2629|2664.5|2594|2595|2531.5|2552.5|2527.5|2552.5|2574|2567.5|2589.5|2553|2575.5|2615|2611.5|2593.5|2598|2579.5|2591.5||2606.5|2597.5|2618|2614.5|2568||||2568.5|2618|2618|2600|2589|2585|2610|2610|2585.5|2574|2519.5|2483|2446.5|2440|2457.5|2455.5|2448|2357.5|2354|2338|2379|2419|2449.5|2438.5|2427|2425||2443|2449|2486.5|2497|2601.5|2645|2667.5|2686|2885|2640|2652|2685.5|2675.5|2715||2758|2764.5|2785.5|2861|2608|2533|2537|2565|2542|2378.5|2356|2379.5|2358.5|2354||2365|2340|2347|2336|2324|2339|2316.5|2332|2328|2339|2368|2406|2369.5||2351|2410|2404.5|2433.5|2420||2369.5|2319|2346.5|2360|2372|2256|2255.5|2269.5|2289|2262|2242|2239|2245.5|2287.5|2301.5|2306.5|2284|2318|2319.5|2337|2291|2289|2326|2328.5||2350|2443|2435|2458.5|2396.5|2409|2400|2410.5|2408|2399|2456.5|2456|2458|2422.5||2439.5|2436.5|2369|2393.5|2400|2421|2448|2440|2439.5|2452|2456.5|2481.5|2551|2653.5|2683|2713|2741|2731.5|2718|2697.5|2792|2806|2836.5|2775.5|2679|2710|2722|2736.5|2738.5|2660|2665.5|2701.5|2721.5|2718|2759.5|2839|2770.5|2797|2823|2832|2858|2882.5|2978.5|2987|2993|3039|2968.5|2971|3046|3248|3643|3655|3680|||3701|3830|3855||3850|3686|3693|3654|3585|3622|3555|3500|3484|3575|3578|3438|3383|3127|3234|3152|3418|3491|3564|3573|3639|3767|3745|3769|3654|3714|3584||3418|3364|3404|3405|3428|3380|3341|3359|3606|3614
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04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2279.5|2303.5|2309.5|2268.5|2257.5|2239.5|2158||2158|2237|2161.5|2102.5|2097.5|2213|2201|2148.5|2121.5|2128.5|2142|2150.5|2250|2243|2202.5|2231.5|2247.5|2306|2291.5|2221|2213.5||2159|2126.5|2181|2244.5|2214||||2163.5|2163|2165|2162.5|2158|2170.5|2179.5|2139.5|2128|2109|2127|2138.5|2136|2113.5|2111|2040.5|2022.5|2047.5|2087|2047.5|2040.5|2061.5|2064.5|2074|2068|2078||2069|2044|2030|2072|2100|2132|2108.5|2129.5|2082.5|2106.5|2108|2139|2140|2149.5||2373|2300|2304|2315|2334.5|2287|2271|2313|2253|2252|2200.5|2222|2203|2198.5||2239.5|2260.5|2278|2282.5|2270|2155|2132.5|2113|2139.5|2204|2260|2235.5|2223||2208|2222.5|2186|2166.5|2182||2161|2155|2199.5|2234|2207.5|2216|2160.5|2153|2136|2137|2141.5|2161.5|2140.5|2171.5|2181.5|2146|2149.5|2184|2183|2136.5|2108.5|2126.5|2158.5|2126||2117.5|2082|2112.5|2102|2083|2112.5|2133|2071|2078.5|2099|2141|2171.5|2125|1967.5||1960|1961|1980|1978|1981.5|1985.5|1972|1983|1951.5|1949|1963|1974|1931.5|1941.5|1965|1972|1936|1912|1946|1930|1951.5|1952|1955|1922|1913|1906.5|1928.5|1959.5|1961.5|1951.5|1939|1925|1970|1928.5|1954.5|1963.5|1996|1946|1914|1906|1905|1900.5|1943|1960|1942.5|1941|1970.5|2023|2024|1966|1933.5|1892.5|1911.5|||1921.5|1871|1862.5||1869.5|1896|1834.5|1805|1747|1754.5|1759|1726|1752|1776|1693.5|1673.5|1810|1694|1766|1685|1758.5|1797.5|1868|1865|1859|1949.5|1987.5|2034.5|2052|2007|2013||2046|2020|1972|1962.5|1977|1959|1963.5|1980|1952|1976
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|23640|22985|21990|21235|21870|22080|23285||21500|17500|14845|15135|15685|14605|14100|14345|14700|14525|13070|13055|12520|12200|12200|11525|10740|10425|9940|10075|10275||10020|10170|10420|10745|10600||||10210|10130|10175|10230|10165|9898|9770|9283|9177|9290|9325|9678|9895|10025|10140|10285|10160|9845|10025|10140|9862|10050|9939|9527|9298|9292||9334|10440|9888|10145|10375|10210|11080|9770|10335|10830|10460|10870|10545|11695||11000|10770|10795|10665|9859|9677|9309|9360|9583|9434|9480|9584|9180|9627||9925|9995|9840|9704|9194|8888|9117|9100|9322|9360|9289|9310|9273||9177|9059|8837|9062|9315||9407|9533|9250|9052|8880|8870|8729|8685|8839|9088|9374|9028|8920|8952|8891|8635|8562|8380|9054|9063|8860|8630|8753|8495||8865|10015|9860|9764|9124|9175|9321|9068|8248|8267|8218|8118|7848|8005||7918|7635|7680|7671|7193|7387|7374|7470|7561|7134|7287|7309|7268|7420|7298|7276|7203|7181|7010|6687|6945|6879|6968|7005|6948|6820|6856|7209|7286|7218|7242|7325|7273|6945|6976|6936|6978|6840|6749|6578|6550|6255|5769|5752|5403|5539|5737|5729|5620|4970|4885|4756|4499|||4480|4527|4466||4548|4495|4354|4249|4048|4106|4199|4197|4318|4409|4406|4268|4565|4023|4309|3925|4503|4820|5115|4984|5085|5305|5492|5661|5816|5703|5791||5898|5998|5996|5911|5665|5740|5599|5865|5680|5996
04477|952380|/equities/glory-ltd|TOPIX500|4069|4161|4133|4080|4055|4198|4200||4223|4136|4255|4138|4109|4100|4095|4040|4100|4079|4097|4065|4195|4215|4148|4201|4300|4303|4274|4263|4232||4114|4101|4113|4124|4068||||4015|4011|4005|4020|4026|4051|4052|3999|3968|3975|4055|4056|4064|4062|4070|4065|4043|4084|4005|3926|3937|3928|3961|3941|3930|3924||3909|3852|3835|3785|3813|3843|3831|3846|4060|4080|3698|3691|3710|3723||3724|3706|3790|3805|3840|3779|3794|3695|3677|3675|3640|3690|3664|3591||3619|3690|3668|3664|3679|3614|3605|3650|3700|3701|3729|3682|3795||3785|3809|3849|3833|3878||3873|3867|3872|3872|3869|3778|3734|3779|3798|3844|3857|3827|3816|3829|3890|3876|3719|3728|3777|3739|3753|3725|3805|3830||3754|4025|3983|3920|3898|3954|3890|3833|3837|3929|3894|3870|3836|3779||3738|3680|3746|3783|3710|3663|3598|3620|3569|3533|3505|3499|3462|3363|3380|3345|3330|3247|3280|3262|3287|3298|3304|3313|3288|3255|3264|3245|3225|3198|3158|3147|3159|3106|3094|3140|3149|3123|3020|2990|2983|2956.5|2961|2930.5|2918|2961.5|2930|2856|2837.5|2562.5|2542.5|2509.5|2513|||2518|2501.5|2531||2565.5|2535|2520.5|2499|2425|2451.5|2465.5|2433.5|2401|2420.5|2410|2357.5|2469|2305|2293|2240|2480|2592.5|2665.5|2686.5|2676|2725|2782.5|2783|2774.5|2798.5|2816||2811|2775|2779|2760.5|2766.5|2771|2759.5|2718|2709|2708.5
04478|946328|/equities/gmo-internet-inc|TOPIX500|3036|3081|3090|3092|3181|3482|3738||3740|3651|3605|3747|3823|3851|3917|3881|3850|3900|3990|4027|4098|4005|4010|4097|4089|4088|4118|4094|4044||4045|4035|4065|4063|3975||||4051|4061|4040|3977|3973|4015|3986|3978|3855|3854|3892|3897|3891|3929|3930|3933|3925|3934|3949|3937|4028|4027|4048|4110|4027|3619||3613|3516|3481|3540|3582|3636|3547|3493|3469|3457|3400|3440|3422|3472||3472|3410|3472|3541|3563|3508|3524|3548|3488|3440|3421|3468|3475|3471||3496|3553|3578|3554|3555|3466|3519|3650|3655|3692|3721|3700|3765||3850|3924|3914|3915|3948||3964|3929|3926|3908|3881|3926|3935|3965|3958|4015|3968|3934|3996|3988|3903|3938|3924|3830|3852|3894|3815|3823|3875|4047||4004|3979|3940|3894|3833|3801|3894|3698|3646|3795|3840|3798|3669|3686||3714|3719|3622|3627|3678|3698|3634|3643|3611|3580|3567|3598|3604|3650|3645|3582|3577|3590|3563|3508|3536|3528|3537|3544|3501|3564|3633|3599|3596|3594|3622|3649|3565|3594|3550|3520|3510|3524|3514|3559|3808|3685|3539|3586|3613|3577|3660|3475|3502|3508|3533|3484|3664|||3402|3401|3436||3425|3391|3436|3546|3649|3518|3487|3442|3142|3110|3138|3061|3078|2854.5|2939|2847.5|3010|3070|3132|3134|3144|3226|3218|3237|3272|3254|3311||3307|3335|3195|3150|3162|3158|3168|2958.5|3022|3026
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|7649|7551|7434|7538|7637|8132|8840||8800|8746|8601|8761|8983|9029|8919|9005|8879|9020|9204|9418|9561|9619|9600|9697|9795|9764|9870|10065|10200||9991|10045|9764|9679|9827||||9972|10060|10045|10020|9845|9860|10050|10050|9786|9695|9710|9945|9762|10025|10070|9966|10055|10380|10330|10265|10200|9978|10120|10250|10250|10010||9877|9652|9566|10155|10075|10025|8798|8829|8660|8566|8557|8571|8490|8483||8495|8424|8507|8669|8826|8581|8612|8570|8420|8260|8220|8349|8366|8440||8651|8651|8662|8625|8655|8294|8354|8350|8359|8284|8284|8348|8390||8446|8510|8363|8457|8494||8447|8570|8559|8579|8395|8359|8326|8316|8543|8610|8666|8568|8529|8356|8410|8269|8374|8422|8417|8350|8240|8214|8248|8326||8674|8435|8530|8674|8523|8637|8564|8475|8497|8557|8660|8775|8711|8722||8753|8714|8575|8610|8624|9067|8834|8824|8932|8968|8916|9115|9279|9305|9439|9499|9425|9456|9360|8958|9015|9159|9116|9042|8968|9346|9596|9483|9288|9275|9361|9393|9320|9176|8998|8942|8666|8715|8671|8665|8425|8362|8458|8527|8567|8460|8767|9178|9315|9349|9236|9171|9137|||9120|8956|9139||9080|8864|8881|9080|9139|9106|8939|8923|8935|8562|8442|8217|8348|7650|7841|7801|8232|7946|8109|8099|7994|8122|8090|8118|7854|8020|8062||7851|7985|7826|7766|7854|7819|7501|7448|7504|7788
04480|952717|/equities/goldwin-inc|TOPIX500|2439.5|2461.5|2463|2484|2465|2512.5|2530||2539|2523|2489|2687.5|2621|2622|2583|2592|2595|2519|2542|2568|2614|2614.5|2590|2630|2640.5|2650|2657.5|2618|2609.5||2606|2564|2585|2585|2585||||2552.5|2579|2578|2586|2645.5|2650|2743|2753|2775|2767.5|2878.5|2922.5|2904|2901.5|2899|2894.5|2940|2954|2954.5|2940|2939|2950|2960|3011|2974.5|2890||2861|2853.5|2905.5|3038|3120|3198|3123|3093|3113|3070|2991|2786|2515|2531||2552.5|2535|2561.5|2594.5|2614.5|2617.5|2640|2637.5|2588|2579|2546|2537.5|2535|2544||2600|2600.5|2613.5|2524.5|2542|2502.5|2484|2491.5|2535|2551|2561.6641|2509.9976|2510.3308||2552.6641|2595.6641|2592.3308|2574.9973|2578.9973||2516.3308|2507.9976|2526.6641|2532.3308|2529.3308|2454.3308|2446.3308|2429.9976|2466.6643|2448.9976|2439.3308|2426.6643|2378.9976|2398.6643|2399.9976|2391.6643|2419.6643|2423.3308|2414.9976|2409.9976|2391.6643|2424.6643|2439.6643|2418.6643||2399.9976|2493.6641|2639.9973|2620.9973|2590.9973|2642.6641|2616.6641|2613.3308|2645.3306|2653.9973|2684.9973|2690.3306|2688.6641|2632.3308||2643.3308|2639.9973|2657.6641|2676.6641|2696.3306|2725.9973|2715.9973|2715.9973|2683.3306|2652.9973|2677.9973|2696.6641|2726.3306|2720.3306|2748.6638|2730.6638|2716.6641|2708.3306|2663.3306|2663.3306|2704.3306|2748.6638|2754.3306|2730.3306|2756.6638|2857.6638|2899.6638|2895.9971|2919.6638|2879.6638|2819.9971|2782.3306|2770.6638|2782.9973|2753.3306|2760.3306|2757.3306|2769.3306|2772.9973|2816.6638|2795.9973|2825.3306|2883.3306|2882.9971|2936.6638|2904.9971|2965.9971|3095.9968|2807.3306|2769.9973|2767.9973|2729.9973|2753.6638|||2732.3306|2724.9973|2738.9973||2738.9973|2771.6638|2747.3306|2756.3306|2706.6641|2728.3306|2718.3306|2693.3306|2678.6641|2721.6641|2709.3306|2659.3306|2699.9973|2570.6641|2628.6641|2565.9973|2668.9973|2688.3306|2738.3306|2759.9973|2772.6638|2824.6638|2859.9971|2853.3306|2678.9973|2662.9973|2635.3308||2515.3308|2516.3308|2493.3308|2475.9976|2428.3308|2426.9976|2388.6643|2386.6643|2379.9976|2378.9976
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|5227|5363|4846|4469|4506|4511|4539||4494|4260|4152|4089|3945|3655|3651|3605|3600|3650|3698|3729|3809|3785|3730|3900|3947|4053|3923|3866|3812||3777|3809|3849|3874|3835||||3776|3805|3866|3835|3784|3782|3827|3729|3738|3804|3794|3803|3908|3838|3887|3862|3842|3972|3997|4074|4123|4164|4189|4142|4093|4083||4004|3999|3876|3952|3875|3906|3977|3931|3849|3853|4012|4343|4306|4368||4318|4284|4180|4169|4173|4055|3934|3917|3923|3890|3847|3935|3908|3844||3930|3904|3866|3853|3697|3567|3525|3505|3506|3522|3570|3530|3557||3510|3357|3324|3350|3435||3269|3271|3270|3382|3446|3436|3410|3436|3391|3384|3363|3423|3326|3272|3275|3235|3199|3217|3264|3255|3122|3037|3059|3056||3063|3048|3022|2938.5|2737|2776|2746|2744.5|2747|2763.5|2795|2789|2767.5|2650||2647.5|2628|2705|2724|2743|2743.5|2729.5|2729|2724|2744.5|2710|2698.5|2689.5|2688|2754|2761|2689|2645.5|2632|2596|2627|2607|2547|2528|2507|2526.5|2563.5|2555|2554.5|2543|2546|2569|2589.5|2617.5|2616|2667.5|2661|2645.5|2565|2565.5|2571.5|2568|2611|2637|2641|2630.5|2692.5|2733|2690|2572.5|2554|2499|2500|||2514|2488|2533||2534|2538.5|2482|2453.5|2399.5|2379|2375.5|2279|2274.5|2272.5|2227.5|2176|2267|2113.5|2193.5|2035.5|2245|2345|2530|2407|2402.5|2497|2534.5|2564|2553|2571.5|2576||2573.5|2556.5|2552|2503|2499|2504|2519.5|2535|2530|2502
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2525|2471|2492|2514|2630|2618|2653||2667|2647|2612|2635|2635|2646|2647|2642|2621|2627|2660|2633|2656|2615|2613|2636|2611|2617|2633|2653|2720||2599|2542|2554|2554|2550||||2568|2567|2536|2468|2455|2438|2440|2436|2435|2436|2450|2507|2463|2462|2470|2476|2473|2522|2533|2478|2473|2486|2488|2489|2465|2443||2451|2405|2425|2417|2458|2502|2527|2539|2474|2527|2571|2606|2636|2655||2657|2635|2638|2629.5|2654.5|2627.5|2635.5|2628|2618|2595|2568.5|2614.5|2606|2604||2665|2712|2734|2721.5|2730.5|2684.5|2676.5|2716|2734.5|2781.5|2817.5|2793.5|2838||2859.5|2901|2866.5|2878|2886.5||2832|2821.5|2832|2843.5|2852|2855|2828.5|2825|2812|2820|2793|2789.5|2788|2887|2913.5|2910|2885|2870|2870|2899|2925|2983|3018|3049||2980|2947.5|2975|2991.5|2993|2934.5|2914|2920|2914.5|2932.5|2926.5|2919.5|2927|2811.5||2828|2846|2841.5|2863|2841|2852|2818.5|2822|2785|2697|2678|2665|2722.5|2803|2772|2737.5|2758.5|2754|2816|2750|2789.5|2803|2830|2816|2715.5|2744|2752|2742|2728|2727|2741|2755|2775.5|2753.5|2762.5|2786|2810|2824|2816|2808.5|2772.5|2773|2795|2822|2825.5|2832|2813|2831.5|2834.5|2853.5|2978.5|2956|2971|||2990|3014|3047||3097|3225|3004|2996|2954|2961.5|2986.5|2907|2844|2880.5|2893.5|2839|2886|2721|2794.5|2752|2879.5|2879.5|2950|2955|3008|3063|3045|3010|2977|2994.5|2986||2998.5|3030|3044|3026|3034|3000|3012|3062|3092|3129
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|2104|2089.5|2050|2068|2081.5|2159.5|2187.5||2167.5|2179.5|2092.5|2089.5|2057.5|1991|1967|1943|1926|1906.5|1909.5|1910|1960|1927.5|1886.5|1925|1943.5|1938|1898|1852|1860||1806|1783.5|1786.5|1790|1739||||1732.5|1699.5|1697|1698|1713|1724.5|1717|1706.5|1675.5|1684|1720.5|1724.5|1686.5|1684|1688|1698.5|1729|1713|1712.5|1684|1724.5|1735|1686|1658|1636.5|1604||1588.5|1563|1554.5|1559.5|1579.5|1578|1584.5|1579.5|1582|1578.5|1598|1607|1571.5|1586||1564.5|1538|1520.5|1527|1534.5|1474.5|1471.5|1477|1477.5|1468.5|1416.5|1445|1435.5|1422||1479.5|1498|1488.5|1483.5|1493|1496.5|1503|1530|1560|1545|1573|1511.5|1513||1508|1494|1499|1479|1503||1515|1516|1496.5|1461|1459|1448|1437|1460|1473.5|1455.5|1450|1439|1429|1450|1463|1446.5|1426|1416|1438|1457|1458.5|1409.5|1416.5|1428.5||1414|1397|1366|1349|1318.5|1378.5|1374|1341.5|1337.5|1358.5|1367|1366|1320.5|1306.5||1304.5|1291.5|1274.5|1286|1263|1269|1231.5|1212|1200|1209|1212|1190|1191.5|1183.5|1179.5|1188|1173.5|1179|1189.5|1178.5|1189|1189.5|1191.5|1199|1206.5|1187.5|1179|1175|1194.5|1200|1202|1208.5|1224|1219|1212|1179.5|1162|1156.5|1146|1163.5|1175|1154|1175|1149.5|1147.5|1159|1167|1213|1198|1162|1062|1028.5|1031.5|||1033|1068|1075||1048|1030.5|1020|1016.5|987.9|984.7|984.7|965|946.6|938.7|925.2|905.4|960|884.9|924|841.3|939|992.9|1049|1074.5|1069.5|1125.5|1169.5|1086.5|1108.5|1105|1108.5||1073|1059.5|1032.5|1009|978.5|972.6|949.3|978|978.2|982
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1149|1172.5|1166|1185|1200|1186|1171.5||1172|1168|1172|1171|1153|1160.5|1177|1159.5|1155|1169|1184|1199|1209.5|1188|1197|1205|1203|1194|1211|1224.5|1224.5||1207.5|1204.5|1199|1184|1171.5||||1187|1196|1210|1192.5|1171.5|1172.5|1194.5|1182|1173.5|1161|1163|1163|1162|1156.5|1158|1161|1174.5|1161.5|1152|1163|1183.5|1199|1183.5|1172|1180|1175||1175|1163.5|1163|1158.5|1156.5|1179.5|1260|1171.5|1168|1167|1142.5|1134|1121.5|1120||1118.5|1118|1128|1139.5|1152|1144|1141|1153.5|1133|1130|1120|1118|1126|1113.5||1137.5|1166.5|1188.5|1187|1171.5|1195|1196|1196|1192|1186.5|1207.5|1195|1205.5||1212.5|1222.5|1233.5|1241|1243.5||1240.5|1230|1222|1224|1218|1209.5|1206.5|1217|1226|1207|1220.5|1197|1198|1202.5|1205.5|1201.5|1202.5|1218.5|1223|1202|1183|1213|1217.5|1208||1217.5|1190|1241|1246|1227|1227.5|1200|1200|1207.5|1228.5|1237.5|1239|1198|1164.5||1165.5|1162.5|1159|1167.5|1174|1182.5|1183|1175.5|1164.5|1184|1176.5|1171|1182|1204|1199.5|1183.5|1166.5|1153|1166.5|1151|1168|1182.5|1186|1179|1172|1169.5|1164.5|1142.5|1151.5|1124.5|1134.5|1128|1146|1153|1148.5|1137.5|1152|1156.5|1153|1143|1133|1129.5|1139.5|1144.5|1133.5|1152|1157|1162.5|1157|1115|1103.5|1094.5|1096.5|||1088.5|1091|1085||1078|1085.5|1064.5|1064|1046.5|1061|1067.5|1056.5|1046|1054|1052|1032|1043|1012|1024|1036|1086|1079|1095.5|1094|1101|1114.5|1141.5|1138.5|1133|1128|1134||1136|1122.5|1120|1092|1087|1108|1116.5|1106|1077|1079.5
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1870|1789|1778|1788.5|1740.5|1706.5|1763||1771|1722.5|1696|1804|1781|1761.5|1733|1715|1707.5|1725.5|1735|1729|1780.5|1783|1718.5|1753.5|1778.5|1796|1793.5|1788.5|1744||1703|1713.5|1714.5|1738.5|1718.5||||1678|1702.5|1689|1713|1709|1698|1694|1668.5|1661.5|1686|1729.5|1737|1789|1835|1858|1833|1772|1681.5|1650|1566.5|1567|1573.5|1589|1573|1568.5|1551.5||1540|1542|1542.5|1583|1635|1628|1650|1668.5|1662|1674.5|1690|1728|1741|1801.5||1751|1759|1762.5|1801|1824|1709.5|1689.5|1662|1675|1676|1623.5|1667.5|1639|1590||1652|1695|1683.5|1760|1757.5|1567|1583.5|1607.5|1614|1630|1658|1666.5|1673||1658.5|1658|1632|1613.5|1674.5||1620|1609|1571|1589.5|1598.5|1528.5|1511.5|1519|1539|1542.5|1599|1593.5|1606|1651|1668.5|1678|1670.5|1701.5|1732|1701|1678|1681|1643.5|1620.5||1659.5|1870.5|1871|1871.5|1848.5|1886|1867|1841|1855|1883.5|1855|1863.5|1863.5|1835||1828|1838|1838.5|1833.5|1806|1793|1759.5|1758|1753.5|1750|1761|1755.5|1727|1742.5|1793|1774.5|1764.5|1746|1718|1659.5|1717.5|1662|1655|1625.5|1631.5|1650|1634|1575|1570|1548|1561.5|1559.5|1569.5|1562|1555|1571.5|1574|1566.5|1499|1507.5|1508|1504.5|1537|1529|1465|1472.5|1494|1520.5|1560.5|1565|1353|1327.5|1347|||1378|1330.5|1325.5||1319|1309.5|1267|1195.5|1165.5|1178|1197.5|1197|1201|1227|1249|1204|1290.5|1170.5|1283|1240|1396.5|1434|1511.5|1524.5|1493.5|1535|1548|1524|1547.5|1564|1587.5||1609|1603|1578.5|1529|1555|1547.5|1562|1571.5|1549|1571
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4707|4734|4683|4567|4622|4710|4653||4554|4519|4440|4380|4296|4287|4315|4316|4274|4243|4273|4283|4247|4240|4222|4240|4165|4160|4125|4110|4123||4104|4081|4098|4073|4020||||3989|3998|3983|3961|3893|3894|3936|3966|3960|3946|3998|3978|3900|3923|3896|3906|3904|3858|3874|3891|3929|3915|3935|3949|3977|3965||3944|3898|3923|3935|3944|3984|4045|4057|4009|4017|3978|4010|4056|4108||4284|4291|4439|4502|4493|4488|4512|4495|4561|4600|4576|4536|4305|4277||4304|4373|4467|4435|4477|4403|4365|4376|4390|4443|4528|4482|4464||4418|4437|4474|4465|4444||4472|4457|4462|4469|4460|4491|4475|4462|4462|4454|4374|4379|4343|4432|4466|4473|4519|4569|4495|4459|4385|4356|4378|4409||4440|4343|4302|4216|4154|4166|3947|3912|3887|3913|3892|3873|3860|3806||3812|3771|3788|3827|3857|3869|3873|3907|3902|3889|3860|3841|3911|3964|3941|3920|3897|3902|3935|3933|3945|3904|3842|3840|3860|3844|3860|3866|3885|3921|3898|3858|3900|3902|3955|3976|3959|3991|3964|3962|3925|3965|3962|4063|4065|4017|4029|4099|4134|4162|4173|4173|4217|||4158|4149|4110||4134|4139|4251|4281|4261|4198|4155|4134|4119|4157|4150|4099|4103|3957|3979|3964|4089|4043|4042|4094|4095|4140|4038|4017|4003|4059|4085||4073|4076|4048|4024|4014|3989|3977|3995|3970|3965
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|3287|3263|3309|3259|3285|3310|3531||3505|3465|3360|3316|3282|3230|3204|3196|3145|3200|3221|3240|3269|3264|3259|3262|3283|3314|3294|3261|3264||3194|3179|3151|3153|3127||||3129|3134|3168|3145|3108|3103|3125|3123|3076|3088|3111|3084|3060|3040|3039|2998.5|2998|2937.5|2943|2932|2937.5|2960|2999.5|3006|2973.5|2931||2926.5|2883.5|2868|2866.5|2932|2927|2923|2720.5|2676|2663.5|2587|2548|2524.5|2497||2518|2490|2526.5|2575|2576|2568.5|2565.5|2544.5|2518.5|2515.5|2468|2477.5|2479|2467.5||2487|2523.5|2537|2516|2510|2457|2456.5|2529|2535|2531.5|2573|2525.5|2522.5||2527.5|2542.5|2539|2538.5|2540||2559.5|2563|2544.5|2556.5|2531.5|2479|2474|2454|2455|2442.5|2435|2439|2429|2464|2487.5|2484|2493|2492|2448.5|2443.5|2425|2435|2457|2446||2436|2369|2341.5|2298.5|2272.5|2294.5|2251.5|2226.5|2224.5|2234|2233|2254|2235|2211||2250|2250.5|2210|2238|2223|2224|2214|2194.5|2187.5|2213|2189|2200.5|2211.5|2180|2174|2180|2172.5|2166|2205.5|2217|2207|2177|2173|2144.5|2146.5|2144.5|2143|2143.5|2145|2157|2164|2177.5|2186|2157|2155|2100|2105.5|2117|2117.5|2110|2077|2077|2090|2074.5|2065.5|2099|2115.5|2015.5|2047|2055.5|2049.5|2038|2037|||2033.5|2034|2047||2048.5|2039.5|2070|2059.5|2046|2054.5|2060.5|2046|2003|1971|1968|1931.5|1950|1891|1912|1868.5|1945.5|1956.5|2019.5|2022|1971.5|1990|2030.5|2025.5|2021|2006|1993||1980|1961|1942|1934|1933.5|1935|1937|1980.5|1981.5|1980.5
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|42970|43110|42330|42050|42540|43640|45070||45500|45500|43890|44220|43860|44000|43380|42780|42920|43550|43470|43380|44670|44640|44430|44130|45540|45580|45950|45810|45080||44940|45270|45210|45450|44710||||44200|44160|44470|44160|44460|44150|44870|44500|44040|43340|43490|43500|42580|41810|42220|41800|41560|41800|42480|42030|43300|43560|43730|44200|43740|43450||43080|42730|42390|44000|44210|44240|45290|45350|43350|42140|40400|40770|40380|40690||41350|41240|43760|44250|44280|43420|43690|43440|42860|41230|40440|40480|40470|40480||40600|42030|40790|40250|40670|40180|40190|41010|41570|41950|42740|42130|42630||42950|43390|43100|42380|42760||41410|41590|40730|39820|39600|39500|39410|39090|39350|39690|39770|39850|40410|40890|42000|42050|42440|42410|42690|42730|43000|42750|43610|43740||43470|42770|41860|41460|41000|41240|40880|40680|40380|40880|41600|41710|42600|43410||42750|42140|41880|41940|41630|41930|41560|42270|42210|42080|41470|42100|42430|43070|42900|41590|41520|41340|42200|42710|43000|42400|42310|42020|41610|41220|42180|41300|41610|41840|41240|41170|41210|40300|39800|39680|40100|39470|38950|38700|39030|39140|40100|39200|38730|39260|40220|41050|41500|41590|41710|41130|40690|||39930|39730|39880||40180|40020|40460|40480|40270|40990|40700|39430|39490|39080|39050|38080|37280|35210|35890|35050|37180|37430|38690|39980|39280|39760|39950|39880|39600|39660|39870||39730|39470|39520|39090|39290|39260|37760|38620|38730|38740
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|463|464|467|477|469|481|475||493|482|472|475|492|460|449|438|433|390|393|398|410|414|409|411|417|415|408|406|411||407|395|398|406|408||||396|393|389|390|392|397|402|392|386|388|395|396|390|380|383|376|374|374|374|375|383|393|397|397|397|398||387|386|386|398|403|408|401|420|410|398|387|386|380|377||364|363.9|370|373.9|377.7|371.3|369.8|376.1|372.9|369|363.5|367|368|372.9||390.7|395.3|392.8|391.4|387.9|374.8|379.9|383.1|387|388.1|387.9|390|385.5||377.8|380.6|384|387|389||387.6|387.3|389|394|395|393.4|392.4|390.9|389.9|388.1|393.3|413.9|404.1|400.3|404.6|398.3|399.1|402.4|404.1|396|394.1|389.9|391.7|372.7||371.1|365.6|367|364.7|365.5|375.6|377.2|398|381.8|383|384.3|397.3|397.2|380.3||380.7|384.2|387.3|387.6|385.9|384|383.5|381|386.6|382.7|386.2|387|360.1|362.8|366.2|369|361.9|364.5|371.9|366.2|371.7|373.7|374.8|384.4|398.2|373.8|370|423.1|452.3|459.9|459.3|466.5|476|476.3|481.4|469.9|492.5|457.5|457.8|455.4|465.8|479.9|485.9|494.9|489.6|479.8|470.2|465|471.5|463.4|451.9|449.2|456.7|||476.9|469|453.9||458.4|457.8|489.2|486|468.3|433.6|429.7|423.6|417.8|418|415.2|411.3|409|383.4|382.6|359.3|393.4|405.6|413|421.6|431.8|452.1|456.9|466.9|468.8|475.8|483.1||492.2|490.8|493|474.2|474.2|470.1|471.1|477.7|473.6|485.8
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1938.5|1960|1933|1920|1943|1979|1989.5||1954|1944|1893.5|1882|1854.5|1826.5|1780|1751.5|1735|1721|1715|1702|1734.5|1731.5|1697|1724|1729|1745|1733|1714.5|1714.5||1667|1636|1632.5|1639|1604||||1602|1585|1585.5|1595.5|1614|1637.5|1630|1617|1583|1587|1601|1607.5|1576.5|1563.5|1553|1551.5|1562.5|1553|1546|1527|1572|1586.5|1556|1559.5|1526.5|1509.5||1496|1483|1474|1472|1494.5|1490.5|1486.5|1466.5|1450.5|1499|1479.5|1490.5|1455.5|1463.5||1462|1447|1440|1463|1435.5|1395|1401|1390.5|1403|1397|1366.5|1395.5|1383.5|1371.5||1407.5|1425|1427|1422|1414|1413.5|1407|1431.5|1455|1442.5|1478|1442.5|1426||1425|1414|1410|1410.5|1424.5||1432|1435.5|1432|1427|1419|1420|1417|1436|1437.5|1422|1421|1423|1411.5|1423.5|1428.5|1411|1379|1384|1394.5|1407.5|1417|1373|1376|1375||1370|1347.5|1322|1324|1322.5|1347|1330|1303.5|1292|1318|1319.5|1315|1292|1254||1262.5|1244|1230|1248|1235|1244.5|1215|1201.5|1181|1171|1176|1161.5|1166|1179.5|1221.5|1226.5|1211|1211|1223.5|1214|1224|1236|1229.5|1232|1236|1228|1231|1234.5|1264|1264.5|1262.5|1270.5|1285.5|1273.5|1270|1252|1251|1240|1229.5|1242|1238.5|1229.5|1239|1218.5|1208.5|1227|1260|1272.5|1269|1277|1190|1156|1166|||1159.5|1185|1183.5||1149.5|1149.5|1149|1147.5|1120.5|1110.5|1126|1104|1080.5|1073.5|1064|1036|1082|983.5|1010|952.5|1036|1124.5|1203|1235|1220.5|1285|1295.5|1268.5|1280|1291.5|1298.5||1271.5|1278|1248.5|1232|1207|1187.5|1178|1220.5|1211|1211.5
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|21700|21985|21905|21205|21155|21470|21530||21245|21055|20515|20875|19575|17190|16830|16670|16980|17335|17245|17335|17650|17665|17560|17700|17750|17855|17880|17880|17880||17555|17535|17675|17840|17730||||17415|17340|17550|17390|17360|17285|17300|17120|17190|16980|17100|17210|17200|17300|17230|17180|17210|17505|17540|17260|17460|17935|17875|18000|18000|18035||17815|17825|17660|17865|18295|18360|18380|18330|18305|18215|17800|18145|18205|22255||20930|20190|20270|20435|20500|20375|20175|20345|20075|19925|19300|19325|19190|19340||19590|19400|19090|19405|19185|18575|18540|18465|18540|18870|19360|18935|19285||19595|19775|19585|19750|19420||19425|19255|19150|19420|19630|19735|19565|19460|19420|19200|19535|19565|19500|19375|19380|19055|18900|18945|18770|18820|19010|19230|19495|19465||19475|19155|19000|19315|19100|19435|19285|19150|18995|18660|18255|18385|18330|17745||17715|17655|17550|17470|17450|17525|17315|17210|16930|16990|17120|17035|17155|17415|17650|17650|17525|17345|16975|16695|16870|17075|16870|16735|16820|16880|17160|17220|17080|16965|16770|16700|16865|16940|16950|17095|17155|17135|16935|16810|16840|16890|17020|16920|16790|16800|16920|17390|17835|17060|16700|16335|16595|||16540|16425|16295||16165|16170|15960|15575|15210|15195|15310|15355|15190|15420|15385|15100|16070|15190|15515|15300|16095|16565|17295|17550|17380|17805|18085|18210|18025|18145|18170||18280|18025|17860|17815|18005|18120|17500|17815|17570|17740
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|6145|6283|6274|6249|6216|6328|6481||6515|6471|6414|6395|6372|6365|6399|6405|6399|6453|6477|6450|6449|6443|6423|6420|6379|6369|6480|6469|6479||6483|6695|6200|5200|4514||||4409|4416|4423|4387|4362|4348|4270|4325|4357|4265|4257|4236|4216|4250|4220|4239|4218|4184|4166|4217|4245|4294|4291|4251|4281|4256||4241|4216|4241|4201|4185|4223|4212|4193|4145|4127|4091|4089|4102|4072||4025|4017|4052|4063|4064|4030|4102|4140|4141|4086|4028|4124|4198|4124||4247|4251|4251|4180|4220|4152|4120|4132|4170|4197|4204|4279|4283||4247|4225|4207|4218|4298||4344|4340|4360|4395|4388|4374|4360|4355|4323|4319|4207|4215|4233|4273|4296|4304|4289|4296|4298|4312|4370|4380|4351|4328||4300|4269|4266|4172|4137|4117|4092|4048|4058|4016|4010|4020|3987|4065||4056|4063|3977|3989|3935|3957|4027|4078|4021|4018|4010|3999|4060|4093|4120|4053|4089|4078|4118|4113|4179|4275|4289|4295|4387|4350|4335|4250|4197|4196|4080|4056|4070|4090|4102|4110|4129|4149|4168|4190|4229|4191|4208|4230|4238|4205|4187|4339|4369|4373|4394|4390|4420|||4461|4362|4343||4317|4375|4464|4532|4565|4514|4524|4500|4480|4507|4515|4288|4020|3891|3963|4013|4113|4021|4162|4183|4114|4165|4158|4167|4145|4141|4125||4127|4111|4102|4118|4093|4054|4165|4139|4098|4169
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4993|5107|4975|5075|5178|5460|5740||6039|5842|5413|5230|5343|5420|5491|5361|5150|5160|5146|5194|5366|5317|5220|5260|5229|5293|5421|5398|5330||5135|5246|5426|5445|5109||||4945|4954|5003|5000|5011|5040|5079|4951|4886|4972|4933|4930|5012|4965|4959|4928|4927|4899|5004|4959|4902|4992|4992|4978|4886|4843||4777|5050|4825|5077|5122|5139|5370|5238|5248|5157|5164|5298|5165|5381||5555|4977|4885|4782|4764|4576|4445|4502|4631|4576|4603|4640|4510|4381||4555|4623|4528|4532|4509|4321|3913|3899|3956|3938|3993|4112|4039||3892|3990|4000|4005|4088||4131|4116|4119|4035|3963|3902|3885|3914|3992|4041|4118|4119|4074|4093|4163|4182|4159|4235|4313|4283|4274|4270|4341|4326||4307|4239|4197|4193|4196|4378|4697|4606|4509|4599|4663|4690|4525|4486||4398|4237|4215|4182|4104|4154|4120|4120|4120|4020|4113|4140|4167|4245|4299|4315|4135|4085|4048|3960|4089|4094|4082|4039|4039|4039|4125|4188|4143|4129|4064|4070|3997|3998|3993|4046|4095|3969|3930|3862|3819|3774|3880|3880|3826|3903|3917|3892|3940|3940|3923|3828|3808|||3711|3690|3700||3864|3745|3586|3557|3412|3438|3418|3365|3321|3317|3325|3220|3339|2981|3094|2816.5|3063|3327|3467|3529|3548|3708|3738|3832|3845|3784|3781||3815|3812|3770|3698|3765|3749|3640|3800|3861|3978
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|6648|6634|6579|6628|6723|6678|6686||6555|6530|6146|6189|5976|5567|5272|5068|5152|5110|5142|5112|5280|5249|5177|5291|5359|5458|5381|5306|5190||5057|4985|4893|4814|4752||||4645|4625|4652|4661|4683|4668|4688|4599|4652|4650|4614|4592|4639|4644|4681|4638|4650|4707|4717|4684|4643|4656|4574|4585|4602|4573||4530|4475|4448|4572|4613|4656|4672|4612|4571|4542|4427|4469|4562|5041||5143|5215|5235|5168|5179|4969|4885|4936|4854|4787|4765|4789|4766|4695||4806|4832|4842|4809|4932|4762|4699|4648|4734|4744|4815|4816|4783||4772|4863|4850|4812|4908||4965|4925|4911|4972|4924|4819|4723|4645|4631|4602|4647|4663|4642|4675|4716|4625|4627|4730|4760|4756|4718|4784|4842|4766||4664|4566|4528|4493|4465|4552|4429|4527|4598|4641|4739|4758|4657|4419||4383|4338|4356|4454|4485|4378|4352|4345|4352|4329|4312|4297|4256|4300|4395|4320|4289|4255|4259|4258|4227|4340|4369|4379|4382|4370|4394|4395|4404|4439|4459|4427|4408|4376|4377|4403|4401|4369|4323|4323|4299|4330|4379|4373|4352|4363|4425|4474|4538|4438|4357|4295|4314|||4346|4274|4270||4313|4110|4137|4170|4087|4043|4105|4079|3966|3923|3881|3786|3943|3509|3641|3375|3760|3836|3983|4005|3955|4083|4221|4229|4225|4231|4307||4327|4318|4262|4098|3988|3975|4034|3967|3925|3980
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|1224|1281|1241|1217.5|1175|1110|1104.5||1095|1134|1118|1079|1051.5|1010.5|1049.5|1067.5|1040|1065.5|1088|1107.5|1145.5|1161|1155|1176.5|1188|1174|1173.5|1161.5|1141.5||1139.5|1137.5|1094|1121.5|1113.5||||1072|1076.5|1076.5|1089.5|1072.5|1063|1048.5|1041|1041|1028.5|1069.5|1080.5|1056|1077.5|1080|1040.5|1043|1073.5|1075.5|1101.5|1134.5|1228|1254|1295|1260|1168.5||1134.5|1126|1133|1126.5|1110|1096|1094.5|1072.5|1057|1038.5|1028|1042.5|1016.5|1060||1116|1092.5|1106|1126|1138|1145.5|1116|1128.5|1152|1153|1155|1176|1136|1137.5||1154|1184|1178|1199.5|1156.5|1102.5|1100|1105|1117.5|1143|1163.5|1149|1119||1148|1137|1152|1177|1215||1244|1254.5|1238|1215|1200|1180|1185|1206|1206|1178|1181.5|1165|1150|1175.5|1243.5|1232|1174|1180|1175|1210|1210|1151|1119|1092||1068|1029.5|1005|1028|998|958|924.4|913.3|896.5|909.8|896.3|897.6|856.5|854.9||805.9|786.1|794.6|801.4|793.4|793.6|810|827.9|828|819|825.3|777|783.9|787.6|764.9|761|736.1|711.2|718.1|716.6|728.1|731.4|731.5|722.8|711.8|699|693.5|699.9|699.8|691.5|700.6|705.8|708.3|703.3|719|710.9|713.9|713.2|721.7|712.2|717.5|719.3|725|732.5|752|736.6|729.9|750.5|768.4|770.4|727.7|740.2|769.4|||786.4|777|700.9||699.4|694|672.8|666.8|651.8|641|642|658.9|660.7|674.2|689|676.8|680.9|647.8|673.5|656.2|716.4|716|750.2|776.4|783.3|814.4|836.5|822|824.6|833|863.6||859.4|848.4|847.6|804.8|790|782|784|769.3|756|746.9
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|6254|6270|6100|6133|6235|6426|6477||6316|6185|5896|5883|5702|5539|5477|5422|5286|5293|5263|5269|5404|5305|5194|5267|5367|5396|5259|5163|5156||4979|4957|4950|4930|4801||||4679|4645|4694|4593|4640|4679|4641|4613|4517|4521|4603|4588|4482|4465|4500|4510|4503|4486|4486|4475|4548|4557|4470|4444|4374|4473||4420|4404|4228|4219|4278|4244|4210|4190|4230|4180|4116|4159|3996|3823||3779|3715|3666|3714|3726|3630|3619|3614|3647|3637|3539|3656|3620|3632||3723|3765|3792|3745|3735|3757|3777|3829|3892|3839|3886|3753|3785||3785|3786|3785|3765|3857||3887|3897|3806|3800|3752|3778|3721|3835|3835|3795|3748|3742|3648|3645|3670|3608|3468|3500|3538|3562|3580|3445|3460|3452||3449|3427|3353|3374|3226|3275|3229|3219|3282|3362|3468|3355|3230|3147||3176|3171|3000|3042|2979|2988.5|2898|2856.5|2809|2809.5|2819|2764.5|2784|2770|2742|2739.5|2668|2699|2760|2750.5|2715|2766|2772|2797.5|2804.5|2782.5|2792|2790|2830|2823|2800.5|2824|2860|2854|2845|2814|2799.5|2766.5|2772.5|2824.5|2819.5|2764|2819|2746|2696|2753|2810|2860|2880|2826.5|2710|2567.5|2556.5|||2472.5|2549.5|2545||2482|2424|2447.5|2426.5|2345|2316|2330|2290|2282.5|2265.5|2236.5|2189.5|2248|2014|2076|1952|2253|2399|2606.5|2608.5|2600|2669.5|2721|2540|2555|2578|2600||2509|2509.5|2438|2385|2364.5|2295|2206|2313.5|2334.5|2279
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1093.5|1124.5|1096.5|1077.5|1070|1067|1058||1026|1024.5|1012.5|996.9|982|955.2|980.7|991.4|966.1|983.8|991.7|1003.5|1019.5|1026.5|1020|1020.5|1034.5|1024.5|1027.5|1019.5|995||983.3|978|974|989.9|992.5||||988|994.8|988.7|987.3|984.9|982|979.7|975.9|963.7|959.1|974.9|971.4|964|990|987|976.4|964|966.3|968.2|973.2|989|1025|1030|1047|1044|991.9||952.7|948.7|936|940.4|933.6|915.8|905.8|892|884.5|870|869|883.5|875.8|875.1||889.9|860|872.3|892.9|907.4|894.6|891.9|894.5|899|912.8|910.7|917.2|898.5|880.9||897|908|911.1|919.5|897.9|865|861|860.4|865|879|884.7|876.5|871.6||871.8|880.4|896|905|929.4||935|946.1|947.2|934|934.3|924.4|926.2|938.9|936.9|922.2|909.5|912.1|912.9|916.4|941.7|927.5|897.6|910|908.3|910|901|873|856.5|859.9||849.6|832.5|819.7|811.4|800.5|806.3|798.5|779|770.8|771.7|773.5|775|767.9|757||745|730|729.5|741.4|731|722|730.1|737.9|738.8|742.9|747.6|733.4|732.9|730.5|722.9|716.3|707.5|695|702.8|709|726.4|717|713.6|702.9|698.4|687.4|683.4|694.9|694.9|685.9|687.9|690.2|698|700.5|704.5|704|704.2|707.9|705.6|701.9|701.8|704.1|714.6|725.7|723.9|719.2|715.8|730.6|750|752.4|742.2|737.5|748.7|||746.9|743.5|760.5||804.4|784.9|774.4|775.6|758.2|748.6|757.3|753.9|750.5|770|775.9|759.4|770.1|749.8|775.9|757|802.8|794.9|832.3|858.3|860|897.7|916.8|924.5|927|938.2|954.8||949.9|935.2|924|904.6|888.5|909.9|911.7|890|870.4|877.8
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1573.5|1597|1593.5|1594|1603|1618.5|1628.5||1673|1722|1692|1661|1622|1580|1595|1561.5|1534.5|1530.5|1551.5|1572.5|1645|1650|1607.5|1636.5|1627.5|1648|1657.5|1642.5|1606.5||1583.5|1530|1538.5|1589|1575||||1537|1544|1558.5|1565|1568.5|1584|1594.5|1562|1587|1586.5|1624.5|1611|1606|1592|1604.5|1528|1530|1529.5|1552|1518|1538|1571|1579|1571|1579|1557||1552|1526|1521|1519|1544|1564|1565|1563|1527|1532|1591|1581.5|1595|1599.5||1590|1595|1605.5|1629|1630|1601.5|1610.5|1625.5|1573|1565|1529|1554|1560.5|1551.5||1565|1594|1627|1604|1627.5|1524.5|1512.5|1523|1555.5|1612.5|1668.5|1666.5|1672||1665.5|1681|1675.5|1661|1675||1666|1666|1693|1723|1703|1730|1675.5|1668|1677|1672|1661|1673.5|1669|1688.5|1716.5|1684|1680|1708.5|1677|1663|1646|1648.5|1666.5|1656.5||1613.5|1572|1581.5|1559.5|1549.5|1588.5|1591|1603.5|1644.5|1660|1636.5|1674.5|1665|1501.5||1502|1497.5|1526|1549.5|1524.5|1519|1488.5|1483|1437|1440|1462|1459|1421.5|1404|1424|1425.5|1388|1402|1412|1420|1442.5|1445|1449.5|1442.5|1448.5|1406|1419.5|1419.5|1410.5|1413.5|1413.5|1402.5|1430.5|1433.5|1465|1479|1496.5|1447|1413|1425|1424|1422|1467|1426|1423.5|1408|1445.5|1508|1517|1492|1485.5|1461|1494.5|||1517|1466|1474.5||1475.5|1447.5|1460|1429.5|1396|1395|1400.5|1394.5|1388.5|1397|1344.5|1316.5|1367.5|1271|1298.5|1233.5|1282|1337.5|1361|1358|1353.5|1404.5|1467|1502|1526|1516.5|1524.5||1529|1522|1481|1459.5|1451.5|1451|1455|1444.5|1431|1463
04501|946228|/equities/horiba-ltd|TOPIX500|19345|19665|19595|19455|19500|19970|20395||20140|20000|19050|19195|19230|19025|18670|18620|19050|18915|18740|18040|18335|18405|18030|17750|17740|17800|17500|17570|17260||16520|16950|17010|16525|16435||||16190|16190|16515|16450|16175|15990|16135|15670|15510|15450|15635|16060|16170|16085|16180|16205|16680|15380|15350|15000|14680|14620|14520|14525|14270|14220||13945|14375|14140|14570|14850|13195|13730|13565|13910|13815|13800|14060|14000|14560||14415|14290|13955|14030|13985|13450|13190|13300|13150|13035|12865|12880|12750|12780||13165|13300|13220|13500|13370|13165|13255|12510|12745|12630|13050|13020|12855||12960|12950|13035|12340|12495||12280|12050|11785|11770|11935|11845|11380|11350|11110|11095|11255|11185|11315|11420|11430|11365|11195|11515|11255|11165|11060|11140|11305|11410||11395|11195|11295|11235|11105|11350|11315|11200|11130|11275|11235|11350|11250|11240||11155|11045|11115|11020|10670|10830|10805|10795|10855|10850|11135|11140|11090|11280|11435|11245|11150|10945|10720|10565|10535|10470|10450|10275|10170|10225|10475|10495|10445|10565|10725|10910|10505|10415|10310|10480|10440|10310|10180|10180|10160|10180|10240|10320|10245|10575|10915|11000|10830|10590|10380|10230|10245|||10065|9831|9839||9965|9751|9536|9380|9124|9285|9333|9181|9377|9336|9295|8985|9219|8411|8713|8219|9275|9612|10085|10235|10055|10365|10390|10385|10370|10320|10340||10430|10380|10310|10165|10185|10115|9998|10110|9880|9758
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5439|5505|5433|5469|5667|5616|5634||5490|5340|5200|5240|5179|5154|5124|5106|4997|5015|5060|5187|5210|5233|5192|5229|5188|5194|5308|5448|5480||5418|5249|5216|5338|5228||||5232|5253|5283|5273|5281|5294|5356|5326|5321|5331|5194|5219|5162|5252|5225|5175|5219|5345|5372|5356|5403|5319|5323|5331|5310|5304||5215|5067|5206|5219|5217|5240|5228|5093|5040|5106|5386|5431|5422|5431||5502|5500|5640|5686|5716|5674|5674|5705|5649|5596|5493|5518|5522|5410||5516|5540|5605|5559|5593|5508|5528|5542|5563|5646|5651|5666|5671||5757|5791|5794|5817|5875||5758|5806|5853|5881|5859|5828|5695|5756|5796|5764|5754|5832|5809|6012|5912|5792|5825|5895|5940|5944|6100|6164|6056|5980||5962|5217|5164|5180|5222|5322|5200|5227|5261|5267|5232|5291|5226|5289||5291|5250|5232|5266|5279|5315|5224|5198|5020|4994|5023|5104|5047|5035|5003|5025|5093|5104|5142|5025|4991|5179|5210|5167|5184|5326|5395|5299|5287|5301|5275|5310|5450|5387|5440|5464|5441|5456|5375|5411|5492|5502|5369|5472|5452|5598|5534|5483|5999|5954|5929|6036|6202|||6161|6079|6076||6036|6014|6334|6429|6390|6388|6361|6134|6192|6126|6071|5920|5890|5660|5574|5423|5478|5561|5705|5831|6048|6235|6318|6359|6336|6435|6547||6589|6559|6470|6281|6288|6212|6204|6164|6072|6189
04503|946107|/equities/house-foods-group-inc|TOPIX500|3064|3080|3070|3079|3128|3130|3129||3133|3130|3115|3115|3078|3054|3035|3006|2989|3006|3037|3052|3070|3066|3052|3070|3032|2967|2939|2917|2921.5||2931.5|2912|2910|2907.5|2914.5||||2887.5|2883|2888.5|2881|2895|2900|2905|2919.5|2920.5|2888|2910|2904.5|2898|2919|2917.5|2920|2931.5|2895|2897|2905|2910|2930|2939|2904|2904|2925||2942|2903|2928.5|2953.5|2948|2919.5|2904|2918|2901.5|2922|2918|2919.5|2948.5|2927||2910|2903.5|2910|2936|2916|2929.5|2934|2920|2929|2930|2911|2877.5|2906.5|2890||2890.5|2890|2936|2915.5|2904|2879|2868|2892.5|2906|2959.5|2962.5|2950|2956||2953.5|2988.5|2988|2974.5|2958||2974|2963|2967|2970|2959|2927|2900|2881|2876|2873|2856|2868|2860|2861.5|2862|2859.5|2879|2879|2827.5|2844.5|2849.5|2854|2831.5|2845.5||2854.5|2833|2845|2839.5|2822|2835.5|2957|2931|2930|2943|2940|2915|2903.5|2926||2920|2899.5|2904.5|2869.5|2849|2852|2841.5|2832.5|2837.5|2839|2818.5|2804.5|2816|2816|2817|2800|2807|2793.5|2781.5|2772|2763|2760.5|2762.5|2810|2822.5|2810.5|2814|2827|2824.5|2827|2828.5|2800.5|2797.5|2821|2742.5|2753.5|2755|2750|2732.5|2737.5|2727|2732.5|2772|2813|2809.5|2823|2814.5|2819|2858.5|2852|2854.5|2920|2819|||2801|2810.5|2824||2798.5|2835|2905|2936|2903|2859|2832|2818|2823.5|2825|2829|2768|2795|2768|2753|2711|2742.5|2706.5|2747.5|2774.5|2775|2799|2831.5|2838|2827|2838|2874.5||2869|2866|2840|2839.5|2843|2846|2858|2858|2855|2850
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|27950|27700|27765|27520|28390|28475|28680||28180|28000|26785|27380|27425|27595|27070|27180|25645|26120|25200|25025|25440|25620|25300|25140|25355|25595|25785|26055|25645||25025|25465|25425|24775|24220||||23740|23665|23770|23765|24000|24165|24310|24310|23770|23795|24055|24160|24025|23870|23885|23845|24385|23930|23935|23680|23660|23375|23480|23850|23980|23615||23325|23875|23220|23600|24140|24260|24655|25135|25430|25685|25650|25930|25335|25385||25735|24275|24010|24365|24440|23360|23025|23200|23135|22700|22615|22235|21685|21480||22180|22570|22770|22995|22785|21585|21365|20645|20655|20630|20595|21150|21120||21185|21225|21265|21755|21910||21325|20965|20760|20965|20860|20670|19945|19585|19655|19265|19440|19360|19225|19275|19380|19375|19620|19555|19780|19720|19525|19750|20220|19970||19575|18725|18750|18570|18130|19285|19220|19085|19400|19600|19450|19535|18630|18130||18490|18370|18470|18325|18290|18140|17780|17310|17105|16775|17135|16950|16660|17050|17380|17160|17110|17350|17375|17270|17095|17085|17200|16680|16660|17080|17185|17270|17170|16745|16505|16615|16915|16705|16945|17350|17705|17995|18090|18255|18065|17545|17950|18280|18135|18200|18270|18200|18345|17940|18085|18145|18115|||18330|17880|16855||16840|16625|16330|16175|15650|15675|15660|15560|15755|15840|15310|14955|15845|14850|15345|15145|15980|15955|16625|16880|17205|18200|17720|17975|17935|17650|17640||17690|17730|17750|17530|17655|17465|17145|17480|17540|17820
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3232|3326|3259|3215|3219|3195|3230||3238|3328|3244|3290|3239|3263|3265|3231|3189|3250|3319|3282|3345|3390|3368|3413|3359|3435|3483|3527|3578||3512|3474|3472|3476|3446||||3414|3467|3494|3468|3420|3398|3311|3305|3261|3278|3288|3327|3335|3394|3408|3439|3464|3425|3421|3425|3472|3650|3703|3709|3690|3689||3680|3660|3645|3682|3692|3663|3713|3741|3933|3954|3925|3939|3927|3912||3800|3793|3875|3916|3970|3936|3979|3975|3980|4093|3759|3747|3786|3674||3711|3755|3816|3718|3629|3547|3479|3440|3444|3455|3530|3533|3531||3494|3517|3539|3559|3823||3867|3834|3845|3880|3912|3820|3794|3803|3772|3728|3714|3822|3441|3511|3552|3496|3500|3506|3432|3437|3408|3460|3472|3485||3278|3323|3318|3293|3279|3268|3309|3266|3263|3256|3266|3224|3189|3204||3238|3242|3200|3234|3192|3181|3183|3225|3218|3210|3222|3240|3193|3214|3207|3200|3190|3173|3230|3204|3189|3198|3155|3179|3130|3124|3158|3155|3134|3083|3053|3004|3046|3042|3067|3117|3083|3100|3124|3090|3010|2995|3044|3150|3195|3044|3027|2881.5|2929|2872|2893.5|2838.5|2837.5|||2807|2800|2805||2746|2737|2769|2750.5|2721|2670|2654.5|2644|2652.5|2632.5|2642|2579.5|2587.5|2512.5|2547|2530|2706|2695.5|2748|2774.5|2760|2803.5|2850|2827|2766|2766.5|2776.5||2793|2780|2770|2755.5|2754.5|2784|2780|2770|2698|2718
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2050|2059.5|2022|2001|2033|2074|2056.5||1989|1994|1924.5|1899|1855.5|1862.5|1873|1853.5|1797|1754|1771|1784.5|1792.5|1788.5|1803|1841|1863|1828.5|1834.5|1820|1833||1797.5|1784.5|1761.5|1783|1743.5||||1726.5|1728|1765|1761.5|1745.5|1748.5|1738|1736|1720.5|1714.5|1740|1750|1734.5|1716|1714|1704|1707|1681|1679|1675|1666|1716.5|1731|1728|1727|1713||1694|1663.5|1656.5|1666|1682|1675|1678.5|1669|1650|1644.5|1618|1608|1610|1603.5||1605|1582|1604.5|1616.5|1591|1592.5|1600|1578.5|1573.5|1569.5|1553|1560|1560.5|1554.5||1567.5|1591|1614|1626|1626|1557.5|1557.5|1602.5|1631|1651|1653.5|1636|1626.5||1650.5|1663|1649.5|1645.5|1642||1625|1620.5|1624|1637|1635|1604.5|1584.5|1586|1582.5|1582.5|1588|1595|1584|1585|1593|1597|1595|1602|1594|1564.5|1557.5|1568.5|1589|1595||1582|1561|1549.5|1536|1513.5|1486.5|1447|1439.5|1434|1476.5|1458|1459|1452.5|1432||1447.5|1449|1474|1485|1482|1482.5|1470|1467.5|1462|1470.5|1477|1475|1474|1462|1462|1453|1464.5|1468|1494|1483|1480|1488.5|1484.5|1463.5|1461|1467|1480.5|1482|1469|1453.5|1437|1442.5|1456.5|1466.5|1472|1464|1453|1463|1465.5|1468.5|1466|1457.5|1470.5|1481|1485|1494.5|1517|1522.5|1555.5|1559|1549.5|1533.5|1534|||1512.5|1501|1491||1487.5|1484|1481|1487|1479|1483.5|1486|1472|1456.5|1457|1444|1436|1444.5|1382.5|1403|1380.5|1446|1419.5|1436|1457|1457.5|1489.5|1504|1474|1477.5|1478.5|1455.5||1462|1437.5|1425|1403.5|1394.5|1396.5|1417|1407|1392|1408
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|9507|9775|9490|9040|9097|8816|8605||8173|7908|7234|7249|7583|8391|8331|8386|8560|8307|8025|8074|8423|8680|8443|8038|7906|7907|7556|7534|7295||6861|7294|7379|7210|7210||||6820|6850|6692.5|6665|6635|6287.5|6180|5825|5747.5|5870|5880|6217.5|6452.5|6407.5|6530|6665|6605|6455|5945|5912.5|5775|6070|5965|5807.5|5567.5|5915||5800|6527.5|6087.5|6565|6705|6615|6925|6887.5|6820|6525|6620|6990|6832.5|7722.5||7592.5|6815|6837.5|6572.5|5495|5285|4942.5|5125|5162.5|5102.5|5107.5|5225|5155|5122.5||5110|5205|4950|4994.5|4850|4665|4684|4490|4583|4562.5|4586|4583.5|4541.5||4587.5|4468.5|4053|4212|4273||4293.5|4231.5|3979|3652|3648.5|3624|3524|3538.5|3535.5|3570|3735.5|3767.5|3705.5|3730.5|3790|3557|3426.5|3432.5|3580|3489|3465|3351|3383|3435||3320|3438.5|3430|3446|3298|3179|3248|3194.5|3138.5|3183.5|3163.5|3143.5|3161|3192.5||3227.5|3223.5|3260|3224|3108|3162.5|3235|3289.5|3327.5|3220|3232|3193.5|3105.5|3224|3252.5|3227|3191.5|3109|3024.5|2938.5|3139|3130|3108.5|3109.5|2983.5|2947.5|2928.5|2970|2938.5|2967|3017|2984.5|3008|2982|3009|3036.5|2997|2929.5|2801.5|2740|2629.5|2633.5|2664|2659.5|2597.5|2558|2561|2602.5|2592.5|2560.5|2412|2099|2062|||2067.5|2035|1989.5||1964.5|1995.5|1923.5|1837|1733.5|1781.5|1817.5|1819|1838|1868|1872|1814.5|1822.5|1604.5|1697|1571|1952|1994.5|2066.5|2066|2002.5|2156.5|2187.5|2265|2275|2196|2195||2258.5|2288.5|2229.5|2207|2287.5|2197.5|2131.5|2199|2130.5|2123
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1426|1435|1395.5|1393.5|1394|1425|1496.5||1456.5|1455|1423.5|1430.5|1422|1344.5|1331.5|1327|1309.5|1280|1280.5|1288|1304.5|1299.5|1267|1279|1287.5|1300|1284|1276|1244||1218.5|1195|1217|1222|1195.5||||1197.5|1183.5|1184|1181|1183|1182.5|1178|1176|1185|1170|1187.5|1190.5|1180|1187|1182.5|1168.5|1168|1171.5|1163.5|1152.5|1159.5|1164.5|1159.5|1160.5|1153|1155.5||1146.5|1148.5|1136.5|1138.5|1150|1127|1107.5|1145|1107.5|1098|1065.5|1070.5|1087.5|1096.5||1090|1086|1075.5|1085|1088|1062|1051|1034|1025|1018.5|1009.5|1018.5|1013|1020.5||1037.5|1043|1038|1034.5|1035.5|1017|1018.5|1015|1030.5|1045.5|1067.5|1059|1047.5||1035|1036.5|1027|1033|1027||1006|1006.5|1003|1014|1018.5|1015.5|1019|1018|1015.5|997.7|999|996.9|990.7|1005|1014|997.9|989.7|996.6|984.6|977.9|974|967.7|973.9|988.8||994.1|990|984.2|964.5|960.1|982.5|974.8|967.2|961|955.9|953.1|957.9|953.5|925.9||924.8|912.8|924.1|929.8|935|927.7|921.3|938.1|915.6|898.5|898.5|893.4|885.2|876.6|891.2|876.2|865.7|863.2|879.7|900.4|893.6|892.7|898.9|886.7|897|900.7|883.4|864.3|867.8|868.9|866|871.1|873.7|871.9|875.3|882.6|875.1|862.6|853.9|857.3|864.3|860|874.9|859|854.1|868.7|860.4|916.5|946.9|927.9|910.3|901.8|906.7|||907.3|892.9|897.6||899.2|892.4|895.1|893|880|878.9|890.1|873.1|863.2|873.9|872.5|868.3|900.1|860|906.4|848.8|938.6|987.5|1044|1083|1070.5|1111.5|1138|1162.5|1162.5|1163|1177.5||1190.5|1156.5|1144|1126|1117|1094.5|1087.5|1078|1042.5|1030
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4396|4175|4113|4090|4236|4257|4318||4698|4288|3959|3820|3805|3688|3671|3607|3645|3530|3591|3623|3680|3736|3765|3709|3542|3514|3507|3560|3440||3244|3229|3142|3158|3025||||2793.5|2819|2834|2816|2854.5|2843.5|2842|2858|2805|2892|2941|2957|2954.5|2989.5|3078|3080|3061|3045|2967|2934|2868|2780.5|2799|2819.5|2767|2704||2718|2863.5|2754.5|2941|3004|2936|2959.5|2940|2990|3078|3092|3185|3150|3249||3233|3216|3186|3268|3235|3146|3153|3035|2928|2886.5|2824.5|2957|2898|2870||2977.5|3160|3129|3022|2949.5|2590|2607|2682|2821.5|2656.5|2527.1404|2580.7117|2529.9976||2379.9976|2314.9978|2263.5691|2328.5691|2390.7119||2347.1406|2310.7119|2301.4263|2356.4263|2265.7119|2184.2834|2182.855|2144.9978|2182.1406|2225.7122|2225.7122|2217.1406|2243.5691|2256.4263|2292.8547|2262.855|2315.7119|2283.5691|2448.5691|2482.1404|2415.7119|2414.2832|2503.5688|2464.2832||2471.426|2458.5691|2578.5688|2488.5688|2421.4263|2493.5688|2433.5691|2377.1404|2267.1406|2285.7119|2304.2834|2289.2834|2318.5691|2306.4263||2247.1406|2249.2834|2257.1406|2231.4263|2171.4265|2134.9978|2130.7122|2155.7122|2160.7122|2156.4265|2147.1406|2154.2834|2199.2834|2280.7119|2337.1406|2306.4263|2206.4263|2219.2834|2224.9978|2317.1406|2256.4263|2292.8547|2305.7119|2303.5691|2277.1406|2196.4263|2147.855|2136.4265|2254.2834|2247.855|2244.2834|2270.7119|2294.9978|2231.4263|2062.1409|2013.5695|2027.8551|2106.4265|2024.9979|2020.7123|2025.7123|1969.998|1925.7124|1866.4268|1847.8553|1869.2838|1865.7124|1850.7124|1817.8553|1807.141|1847.141|1782.8553|1626.427|||1615.7126|1619.9984|1629.9984||1606.427|1559.9984|1543.5698|1526.427|1452.1414|1493.5699|1537.1414|1584.2842|1495.7128|1464.2843|1485.7128|1449.9985|1499.9985|1388.7129|1428.2843|1315.8558|1474.2842|1497.8556|1540.7128|1492.1414|1510.7128|1579.9984|1578.5698|1579.9984|1629.9984|1622.1412|1635.7126||1689.2841|1732.8555|1697.8555|1542.8556|1540.7128|1499.2842|1457.8557|1567.8556|1658.5698|1712.8555
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2730|2732|2715|2689.5|2666|2697.5|2740||2739.5|2688|2640.5|2618.5|2594|2569|2571.5|2556.5|2529.5|2514|2539.5|2561|2602.5|2604.5|2575.5|2611|2617.5|2616|2619|2605|2606.5||2575|2556.5|2561|2584.5|2542||||2529|2521|2539.5|2526|2508|2491|2479|2470|2468|2447|2453|2453|2444|2439.5|2426|2439|2436.5|2441.5|2461|2442.5|2448.5|2487.5|2484|2489.5|2493|2453.5||2387|2353|2354|2377.5|2379.5|2382|2373.5|2460|2445|2414|2373.5|2370.5|2377.5|2370.5||2375.5|2357.5|2393.5|2430|2461.5|2443|2435.5|2420.5|2368.5|2372.5|2347|2376|2366|2338||2362.5|2387.5|2398|2377.5|2346.5|2283.5|2269.5|2342.5|2369|2386.5|2445.5|2431|2412.5||2418.5|2428.5|2420.5|2425|2428||2441.5|2434|2443.5|2468|2449|2420.5|2406|2392.5|2389.5|2371.5|2334|2347|2332|2300.5|2320|2304.5|2318|2338|2308.5|2292|2282|2300|2279.5|2356||2241.5|2222|2201.5|2173|2165|2162|2141|2124.5|2123.5|2132.5|2135|2148|2132.5|2073||2068.5|2070|2082|2110|2103|2109.5|2091|2099.5|2075|2114.5|2100.5|2115|2109.5|2107.5|2043.5|2033|2023|2037|2024|1998|1990|2001.5|1987.5|1989.5|1993.5|1994.5|2015.5|2019|2017.5|2009|2005.5|2017.5|2025.5|2031.5|2047.5|2034|2040|2041.5|2023.5|2027|2027|2042|2076|2084|2076.5|2022|2194.5|2232|2271.5|2281|2288.5|2260|2273|||2262|2263|2265.5||2278|2291.5|2287|2288.5|2263|2284.5|2265.5|2228|2212|2219|2212.5|2170|2250|2147|2207|2186.5|2267|2266|2333|2351|2304|2342.5|2395.5|2397|2378|2357.5|2361||2347|2332.5|2325.5|2277|2297.5|2289.5|2299|2316|2303.5|2306.5
04511|976103|/equities/infomart-corp|TOPIX500|385|384|401|405|435|393|424||427|405|387|407|454|458|461|457|461|457|460|460|466|462|449|456|462|455|446|425|427||425|426|424|409|425||||429|433|435|435|429|418|410|402|397|398|402|407|399|387|386|381|382|377|373|367|365|363|361|370|373|367||361|348|345|351|349|352|341|346|346|340|338|334|331|330||332|330|329|336|341|336|333|338|329|324|324|324|320|321||322|322|329|329|329|326|329|332|335|339|348|342|349||356|354|355|354|359||358|361|364|366|368|358|368|371|376|377|378|367|376|381|383|384|397|410|415|419|425|442|447|447||449|446|440|455|444|450|425|426|421|425|420|418|417|410||414|416|413|410|411|418|421|423|420|412|409|411|412|423|440|430|433|436|445|409|419|415|416|421|408|426|436|440|444|420|411|417|416|417|418|419|420|424|423|409|397|396|397|402|419|406|396|403|398|388|389|383|382|||353|370|391||376|367|363|372|372|369|359|352|348|355|376|358|350|318|329|314|341|347|355|362|356|381|378|377|362|367|371||376|375|378|374|384|377|359|369|372|369
04512|1177847|/equities/infroneer-holdings|TOPIX500|2633.5|2664.5|2670.5|2621|2597|2652|2674.5||2785|2654.5|2544.5|2493|2454|2420|2371|2348|2324.5|2326.5|2334.5|2357.5|2322|2319|2305.5|2309|2324|2336|2304.5|2295|2283.5||2247|2241|2217|2228|2187||||2164|2151.5|2155|2134.5|2152|2082.5|2109.5|2112|2073|2072.5|2102.5|2087.5|2054.5|2076|2074|2046.5|2019.5|1993|1992|1979.5|1965.5|2005|2018.5|2034.5|2035|1946||1925|1931.5|1896|1896|1942.5|1958|1827|1813.5|1776|1774|1753.5|1738|1692|1667.5||1686.5|1668|1675|1710|1699|1705.5|1690|1676|1669|1674.5|1655|1681|1666|1689||1742.5|1754.5|1742.5|1729.5|1723.5|1715|1717.5|1695.5|1546.5|1544|1562|1543|1533.5||1539|1533|1517|1539.5|1540||1526|1534|1521.5|1538|1529|1516|1516|1502|1495|1486|1478|1444.5|1428.5|1435|1453.5|1453.5|1414|1411|1404|1386.5|1378.5|1375.5|1391.5|1399||1384.5|1348|1332.5|1317.5|1312|1312|1290|1279.5|1276|1281|1260|1259|1267.5|1263||1249.5|1237|1232|1252.5|1249|1252.5|1249.5|1257|1240|1235.5|1236|1235.5|1254|1224.5|1214.5|1193.5|1185.5|1180|1195|1195|1197|1192.5|1193.5|1195|1203|1200|1214.5|1203|1212.5|1203|1202.5|1187|1187.5|1182.5|1189.5|1185|1195.5|1193|1195|1201.5|1203|1189.5|1195|1169|1165|1155|1200|1244|1256|1260.5|1259.5|1236|1239|||1228.5|1222.5|1228||1231|1233|1229|1229.5|1225.5|1219|1198.5|1186.5|1175.5|1171|1173.5|1162.5|1170|1133.5|1144.5|1124|1162|1169|1198.5|1219.5|1218.5|1241|1257|1246.5|1234.5|1219|1232||1224|1212|1203.5|1196.5|1201|1192.5|1202|1215|1214|1220.5
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|3732|3745|3613|3616|3584|3698|4002||3887|3774|3665|3634|3578|3437|3492|3529|3434|3377|3268|3229|3253|3254|3196|3209|3222|3235|3287|3275|3181||3130|3081|3182|3193|3189||||3145|3125|3163|3177|3198|3260|3207|3175|3174|3120|3206|3229|3211|3251|3265|3212|3217|3213|3210|3201|3273|3314|3355|3367|3314|3219||3170|3164|3130|3198|3212|3203|3043|3053|3002|2981|2906.5|2898.5|2855.5|2895.5||2871.5|2858|2848|2913|2905|2849|2809|2733.5|2742|2706|2681|2692|2669.5|2689||2752|2787|2757.5|2764.5|2693.5|2642|2683|2663.5|2695.5|2779|2805|2769|2714.5||2642.5|2643|2661.5|2673|2674.5||2679.5|2668|2618|2611|2621.5|2606|2586.5|2604.5|2588|2572.5|2562|2539.5|2436|2460.5|2488|2437.5|2392|2395|2350|2370|2346.5|2338.5|2369|2404.5||2268|2189.5|2175|2130|2104|2159.5|2149|2133|2114|2113|2107|2105|2090|2044||2062|2059|2074|2080|2096.5|2083|2099|2104.5|2055|2041|2053.5|2048|2023.5|2017.5|2025|1994.5|2023|2023.5|2078|2182|2173.5|2168|2163|2133|2181|2155|2077.5|2033|2015|1999|1976.5|1976.5|2003.5|1987|1961.5|1964.5|1954|1931|1916.5|1904|1895|1909|1940|1902|1927|1896|1944|1928.5|1910|1867.5|1837|1811.5|1815.5|||1834|1820.5|1830||1837.5|1819|1826|1853|1827.5|1843|1860|1804.5|1801|1801.5|1794.5|1778|1840|1728|1819|1735.5|1931|1982|2076|2125.5|2078|2151.5|2143|2137|2117|2108.5|2125||2083|2063.5|2023.5|1994|2002|1969|1961.5|1963|1932.5|1924
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2261.5|2229.5|2223|2218|2235|2222|2286||2326|2224|2330|2394|2448.5|2502|2495.5|2529.5|2519.5|2566.5|2619|2620|2664.5|2641.5|2638.5|2658|2683|2659|2669.5|2698|2724||2773|2779.5|2719|2755|2780||||2818|2790|2820|2808|2827.5|2869|2851|2866|2864|2829.5|2800|2872|2867|2847|2860.5|2837.5|2835.5|2891|2917|2899.5|2903|2873|2889|2906|2920|2918.5||2905|2868|2870|2861|2870|2821.5|2845.5|2885|2885|2901|2994.5|2780|2760|2754.5||2796|2754.5|2726|2750|2764|2737|2748|2738|2706|2701.5|2680|2680.5|2700|2606.5||2642.5|2631.5|2629.5|2639|2599.5|2557.5|2558.5|2599.5|2629|2655|2694|2686.5|2738||2759.5|2804.5|2826|2832.5|2864||2847|2813|2789.5|2778.5|2778.5|2748|2769.5|2847.5|3013|3130|2793|2808|2845.5|2855|2945|2977|2938|2927.5|2955|2992.5|2932.5|2950|2979|2994.5||2817|2896|2876|2866|2867|2846|2813|2803|2736|2679|2715|2689|2695|2711.5||2754|2735.5|2691.5|2756.5|2689|2681|2737.5|2833|2893|2825|2803.5|2853.5|2861.5|2812.5|2885|2867|2847.5|2801.5|2798|2793|2863|2821.5|2802|2835.5|2850|2877.5|2907|2931.5|2922|2864|2887.5|2916.5|2942|2877|2893|2799|2788|2808.5|2811|2704.5|2639|2657.5|2650|2682.5|2662.5|2662.5|2748.5|2908|2972.5|2842|2864.5|2729.5|2735|||2718|2691|2657||2636|2639.5|2634|2679.5|2659.5|2518|2533|2512.5|2533|2704|2750|2707|2750|2637|2660.5|2640|2772|2664.5|2689.5|2665|2665|2710.5|2662.5|2604.5|2541|2544.5|2607||2591|2585|2553|2574|2580|2560.5|2515.5|2558|2586.5|2534.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|3009|3025|3015|2977.5|3041|3098|3149||3086|3255|3023|2840|2688.5|2647|2619|2475.5|2441.5|2538|2623|2660|2711.5|2709.5|2691|2704.5|2688|2739.5|2580|2593|2570||2490|2375|2425.5|2391|2343||||2300.5|2331|2311.5|2308.5|2319|2329.5|2367|2377|2370|2385|2420|2458.5|2432.5|2409|2397|2397|2395|2400|2380.5|2344|2454.5|2461|2492|2479.5|2494|2451.5||2412.5|2365|2380.5|2388.5|2407|2643.5|2522.5|2483|2464|2491.5|2459.5|2428|2403.5|2393.5||2440|2426|2423.5|2491.5|2530|2515|2521.5|2557|2503|2497|2527.5|2595.5|2584.5|2616.5||2617|2625.5|2651|2715.5|2745|2657|2748|2708.5|2756|2817.5|2892|2902|2928||2935|2974.5|2950|2935.5|2998||2953.5|2890|2841.5|2863.5|2840|2762.5|2709|2707.5|2670|2523.5|2547.5|2568.5|2565|2569.5|2574|2568.5|2503|2557|2570|2586.5|2389|2392|2415|2479.5||2378.5|2349|2313|2299.5|2284|2212|2167|2164.5|2162.5|2242|2257|2270|2244|2196||2213|2195|2134|2166.5|2167|2146.5|2184.5|2178.5|2169|2214.5|2174.5|2154.5|2153|2177|2246|2237.5|2203|2196.5|2257|2228.5|2307|2318.5|2318|2303.5|2318|2314.5|2350|2378|2239.5|2283|2196|2256|2286|2239.5|2225|2207.5|2226.5|2228.5|2167|2221.5|2239|2236.5|2218|2199|2206.5|2226.5|2135|2161|2068.5|1997|1919|1886.5|1861|||1880|1873.5|1856.5||1833.5|1839|1822|1752.5|1707|1724|1747|1748.5|1760.5|1799.5|1839|1802|1948|1797.5|1893|1804|1890|1976|2095|2163|2186.5|2239|2298|2313.5|2329.5|2247|2283||2258|2204|2249|2279.5|2243|2218|2209|2266.5|2310.5|2311
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2830|2883.5|2850|2852|2846.5|2900|2929||2769|2829|2738.5|2719|2689|2615.5|2572|2500|2464.5|2459.5|2503|2541.5|2596|2616|2565.5|2630|2651|2688|2665|2637.5|2646||2576.5|2481.5|2495|2525|2484||||2459.5|2468.5|2480|2480|2481.5|2525|2480|2465.5|2451|2432.5|2463.5|2467.5|2440.5|2394|2388.5|2388.5|2354|2384|2398|2393|2394|2399.5|2380.5|2379.5|2381.5|2394||2370|2329.5|2311|2317.5|2399|2318.5|2324.5|2024.5|1957.5|1944|1921.5|1910.5|1901.5|1915||1909.5|1916|1939.5|1973|1984|1953|1939|1956|1932.5|1913|1865.5|1879.5|1864|1870.5||1943.5|1935|1968|1937|1938|1866.5|1852.5|1876|1888.5|1939|1974.5|1978.5|1972.5||1962.5|1968|1980.5|1999.5|2014||2003|1986.5|1993|2008|2013|2022.5|1994.5|1984|1976.5|1964.5|1958.5|1971|1989.5|2007|2014|2002|1996|2007|1978.5|1963.5|1947|1947|1976.5|1958.5||1933.5|1988|1961|1948|1940|1969|1957|1949|1993.5|1972|1987|2026|2058|1979||1958.5|1969.5|1982|1956.5|1938|1978.5|1956|1934.5|1876|1879.5|1907|1876|1846.5|1837|1839.5|1835|1820|1818|1820|1817.5|1852|1846|1857.5|1815|1822.5|1818.5|1838.5|1886|1836.5|1819|1851|1886|1912.5|1913.5|1956|1964.5|1968.5|1941.5|1912|1936|1929|1914|1945.5|1927|1914.5|1906.5|1927.5|1995|2035.5|1991|1981|1922.5|1965.5|||1961.5|1931|1945.5||1959|1920|1924.5|1883|1837|1853.5|1866|1847.5|1814|1828.5|1807.5|1798|1860|1742.5|1783|1724|1817|1910.5|1999|2040.5|2040|2080.5|2092|2108|2067.5|2043.5|2036||2025|2010|1981|1947.5|1961|1959.5|1958|1984|1978.5|1991.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3024|3053|3053|3053|3103|3127|3117||3110|3068|3056|3057|2967.5|2899.5|2881|2850.5|2829|2932.5|3087|3099|3127|3125|3166|3166|3125|3069|3077|3074|3089||3054|3032|3055|3068|3089||||3105|3082|3052|3055|3095|3083|3092|3094|3067|3045|3013|2997.5|2964|3025|3041|3046|3048|3050|3067|3080|3097|3265|3311|3269|3250|3238||3255|3199|3208|3216|3226|3217|3211|3217|3171|3219|3202|3198|3248|3236||3213|3200|3284|3317|3315|3318|3340|3327|3315|3298|3265|3273|3294|3293||3294|3336|3378|3359|3385|3402|3424|3463|3489|3580|3574|3593|3620||3533|3520|3524|3548|3526||3570|3565|3579|3623|3678|3696|3690|3680|3698|3433|3410|3413|3440|3481|3481|3482|3529|3540|3431|3379|3376|3412|3405|3417||3420|3399|3406|3410|3389|3322|3326|3267|3260|3284|3324|3346|3328|3365||3357|3240|3228|3239|3295|3293|3302|3337|3239|3243|3219|3219|3244|3277|3294|3244|3210|3198|3229|3202|3205|3256|3271|3232|3268|3298|3312|3359|3382|3410|3421|3430|3464|3446|3173|3177|3198|3233|3226|3208|3155|3156|3209|3233|3255|3256|3243|3235|3268|3284|3299|3297|3402|||3399|3409|3432||3400|3409|3400|3427|3358|3321|3297|3295|3284|3292|3323|3298|3305|3207|3204|3146|3235|3158|3200|3226|3286|3279|3240|3183|3160|3155|3137||3138|3121|3093|3063|3021|3029|3029|3002|2997|3005
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2257|2269|2213|2161.5|2219.5|2262|2233||2140|2127.5|2073|2085|2066|2037|2038|1984|1970|1971.5|1993|2018|2064|2083.5|2073|2094.5|2122|2129.5|2123|2070.5|2059.5||2011|2019.5|2020|2074|2024||||2015|2015|1919.6|1917|1910|1902|1888.4|1893.2|1886|1895.8|1951.2|1947|1979.8|1939.6|1923.6|1916.2|1872.6|1860.4|1875.8|1852|1842|1865.8|1872|1874.6|1868.8|1848||1821.6|1833.8|1818|1863.2|1894.4|1903.4|1909.8|1902.2|1901.6|1914.4|1902|1926|1866|1819.6||1809.8|1780|1775.2|1800|1803.4|1759.6|1745.4|1749.6|1736|1709.4|1677|1684.2|1688.2|1694.4||1741.2|1741|1726.8|1696|1732.2|1684.4|1676|1694.4|1694.8|1703|1743.8|1749|1748.4||1761.4|1772|1739.4|1713.6|1733.4||1741.8|1730|1732.4|1752.8|1745.2|1742|1713|1740.6|1728|1681.6|1700.6|1707|1651.2|1653|1666.6|1643.4|1640.4|1667.2|1667.8|1641.6|1600.6|1613|1643|1632.6||1615.2|1588|1585.6|1546.6|1545.6|1624|1589|1568.4|1573.6|1583.4|1596|1611|1586.6|1529.8||1517.4|1521.8|1514.2|1532|1547.8|1541.4|1526|1543.2|1550.8|1528.8|1519.6|1527.8|1526.8|1507.8|1519.8|1514|1495.6|1479.6|1518.2|1524.4|1520.8|1517.4|1519.2|1502.4|1496.6|1468.4|1501.8|1497.2|1499|1517.6|1502.2|1504.4|1511.6|1534.8|1540.8|1549.6|1533.6|1522.2|1507|1510|1503.8|1513.2|1537.2|1522|1519.4|1536.6|1508|1520.2|1533.4|1505.2|1499|1475.2|1476|||1471.8|1462.2|1473.8||1460.8|1435.8|1414.6|1414.2|1386.2|1354|1353.8|1322.4|1313.8|1331.8|1329.8|1315.6|1363.2|1265.8|1289.6|1242.2|1314.4|1329.6|1401.6|1414|1391|1440.8|1449.4|1446.6|1449.6|1457.6|1475.8||1486.8|1469|1395.6|1371|1366.8|1356.8|1344|1372.6|1371.4|1372.6
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1957|1966|1961|1920|1872|1890|1899||1979|1974|1946.5|1951|1931.5|1858.5|1865|1842|1830|1827|1814|1830|1835.5|1846|1827.5|1900|1959.5|1987|1958|1938.5|1835||1709.5|1680|1665.5|1672|1662.5||||1660.5|1663|1660.5|1665|1662.5|1664|1653|1638.5|1635|1630.5|1663|1659.5|1655|1670|1649.5|1637|1634.5|1643.5|1654|1651|1674.5|1717|1702|1706.5|1696.5|1679||1682|1680|1651|1678|1686|1664|1652|1646.5|1675.5|1672.5|1642|1642|1610.5|1639.5||1624.5|1623|1637|1674.5|1688|1683.5|1665.5|1642|1627|1615|1602|1627.5|1612.5|1606||1657.5|1669|1667|1648|1649|1598.5|1602.5|1615|1649|1679|1704.5|1687|1679.5||1677|1697.5|1687|1674|1685||1665|1663.5|1652|1673|1672.5|1660|1642|1657.5|1655|1618.5|1635.5|1643|1620|1627.5|1664.5|1633|1627|1628.5|1621|1618|1623|1602|1607|1581||1645.5|1630|1618.5|1603|1579.5|1612|1594.5|1584|1580|1591|1593.5|1591|1600|1548||1537|1526|1548|1552|1550|1539|1552|1579.5|1541|1544|1570|1562.5|1517|1527|1549|1549|1532|1516|1541.5|1555|1539|1583|1600|1563|1569|1549|1563|1514.5|1509|1461|1471|1476.5|1481.5|1482.5|1497.5|1494.5|1490|1488.5|1477.5|1472|1473.5|1461.5|1480.5|1476.5|1462.5|1446.5|1487|1470.5|1479.5|1466|1426|1384|1388|||1374|1369|1371||1376|1361.5|1346|1345|1316.5|1318|1320|1296|1298|1303|1300|1277|1323|1232.5|1282|1227.5|1380|1429|1489.5|1531|1501|1551|1575|1577.5|1562|1581.5|1600||1610|1604.5|1572|1548.5|1538|1531|1518|1547.5|1547|1542.5
04521|946279|/equities/izumi-co-ltd|TOPIX500|3125|3185|3165|3170|3200|3230|3225||3185|3155|3155|3160|3135|3085|3090|3075|3045|3085|3110|3145|3180|3200|3230|3255|3180|3045|3055|3040|3060||3050|3035|3050|3030|3030||||3025|3030|3030|3025|3015|2998|3025|3030|3010|2995|3035|3050|3000|3010|3045|2945|2936|2926|2949|2934|2967|2991|2978|2975|2987|2968||2951|2920|2907|2914|2915|2949|2931|2967|2940|2955|2945|2934|2920|2909||2890|2858.5|2955|2990|2991|3013|3029|2999|2979|3013|2974|3006|3060|3110||3114|3152|3183|3186|3199|3150|3195|3261|3277|3348|3336|3316|3299||3269|3323|3302|3297|3322||3260|3263|3266|3254|3263|3266|3276|3271|3248|3270|3406|3435|3433|3394|3447|3460|3416|3390|3292|3315|3309|3332|3372|3375||3363|3327|3299|3257|3281|3278|3192|3184|3167|3155|3172|3142|3113|3161||3103|3064|3084|3172|3186|3192|3396|3458|3468|3394|3350|3350|3371|3336|3343|3290|3323|3291|3313|3300|3323|3329|3330|3306|3290|3264|3279|3306|3283|3329|3324|3289|3278|3284|3276|3294|3280|3280|3281|3318|3304|3306|3319|3330|3355|3274|3260|3279|3306|3328|3313|3318|3304|||3293|3277|3293||3294|3290|3253|3281|3267|3228|3191|3147|3295|3326|3332|3251|3187|3106|3095|3060|3131|3149|3175|3178|3218|3278|3301|3280|3174|3152|3152||3150|3164|3166|3143|3150|3129|3187|3108|3136|3072
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2639.5|2660.5|2632.5|2634.5|2711.5|2733|2769||2796|2793|2704|2623.5|2414|2364.5|2309.5|2263|2234|2278.5|2308.5|2320|2327.5|2334|2319|2326.5|2308|2318|2308|2326.5|2335||2274|2242|2242|2224.5|2223||||2218.5|2238|2262|2247.5|2228.5|2224|2226|2238|2210.5|2219|2229|2241.5|2230|2208|2230|2219|2229|2235.5|2244.5|2219|2257.5|2253.5|2285|2280|2265|2222||2197|2184|2185.5|2185|2235|2336|2308.5|2319|2310|2320.5|2328.5|2320.5|2315.5|2303.5||2335.5|2335.5|2318.5|2322|2342|2316.5|2330|2339.5|2314.5|2344|2347|2490|2463|2495||2523.5|2512.5|2525.5|2526|2554|2495.5|2484|2471.5|2499|2500|2527.5|2512|2544.5||2508|2548.5|2544|2512|2508.5||2518|2505|2493.5|2518|2514|2466|2444|2443|2408.5|2315|2335.5|2341|2331.5|2323.5|2345|2344.5|2345|2385|2377.5|2388.5|2274.5|2252.5|2252|2272||2226|2207|2174|2125.5|2114.5|2076.5|2058|2043|2035|2086|2087.5|2098.5|2068|2044.5||2045.5|2021|1999.5|2023.5|2027|2010.5|2005.5|2006.5|1984|1997|1973.5|1989.5|1978.5|1955.5|2003.5|2013|1973|1968|2018|2012|2029|2072|2094.5|2043|2028.5|2027.5|2064|2135.5|2024|2018.5|2031.5|2032.5|2042|2038|2038|2074|2112.5|2096.5|2075.5|2062.5|2103|2142.5|2119.5|2182|2281|2208.5|1859|1867.5|1860.5|1843|1795|1753.5|1745.5|||1751.5|1757.5|1760||1757.5|1780|1767.5|1717.5|1687.5|1747|1754|1768.5|1761|1780|1797|1765.5|1782|1711|1756.5|1676.5|1706.5|1732.5|1807|1863.5|1855|1905|1902.5|1901.5|1914|1898|1912||1893|1872.5|1891|1912.5|1883|1908.5|1903.5|1895|1956.5|1976
04523|946303|/equities/jafco-co-ltd|TOPIX500|2468.5|2469.5|2447.5|2474.5|2466|2497.5|2510.5||2535|2540|2502.5|2535.5|2488|2459|2453|2456|2445.5|2450|2452|2464|2501|2493.5|2465|2496.5|2487|2485.5|2494|2495.5|2484.5||2465|2473.5|2472.5|2442.5|2424||||2434|2423.5|2409.5|2419|2417.5|2423|2407|2399|2383|2373|2375|2381.5|2366|2376.5|2382.5|2375|2398|2380.5|2384|2394.5|2423|2432|2429.5|2427|2405.5|2415||2420|2404|2418|2419|2444.5|2478.5|2515|2374|2354|2356|2333|2330|2342|2389||2417|2393.5|2409|2424|2462.5|2539.5|2538|2529.5|2548.5|2532|2509.5|2527.5|2520.5|2523||2568|2578|2590|2580|2577|2553|2545.5|2584.5|2600|2618|2655.5|2643|2665||2658.5|2649.5|2625|2625|2636||2626.5|2638|2620|2636|2628|2611.5|2611|2598.5|2602.5|2591|2586|2578|2564.5|2586.5|2600|2606|2594|2583|2586|2579.5|2573.5|2566.5|2591.5|2601||2584|2565|2549|2523|2513.5|2523.5|2511|2478|2488|2528|2568|2502|2477|2476.5||2481|2488|2449|2475|2462|2477|2432|2445|2434.5|2434.5|2438.5|2433.5|2469|2484|2471.5|2464|2457.5|2425|2443|2427.5|2451|2475|2513.5|2472.5|2458|2455|2469.5|2476|2479|2499|2478.5|2468|2475|2467.5|2474|2439.5|2419.5|2428|2419|2424|2417.5|2400.5|2415|2430.5|2426.5|2430|2420|2416.5|2444|2477|2462|2411|2391.5|||2409.5|2404.5|2447.5||2463|2464|2455|2520.5|2052|2077|2072|2042|2050|2061.5|2046|2038|2073|2015.5|2057.5|1998.5|2080|2120|2127.5|2099|2083.5|2145.5|2167|2182.5|2187|2176|2178.5||2190.5|2210|2191.5|2188|2197.5|2162|2162|2200|2191.5|2223
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3103|3190|3223|3177|3155|3118|3084||3150|3168|3129|3140|3033|2999.5|2976.5|2929|2873.5|2900|2935|2953.5|3008|2994|2974|3009|2967.5|2996|2989|2985.5|3015||3022|3019|2979.5|3002|2951.5||||2929.5|2926|2936|2929.5|2940.5|2963.5|2948|2955|2963.5|2921.5|2928.5|2919|2915|2873.5|2873|2845.5|2852|2880.5|2907|2918|2942|2929|2948|2952.5|2955|2966||2975|2929|2904|2912.5|2907|3017|2999.5|2999|2970|2989|2947.5|2972|2962.5|2858.5||2835|2864|2919.5|2987|2989.5|2969|2993.5|2997.5|2989.5|2938.5|2940|2946.5|2923|2892.5||2911|2935|3011|2956|2950|2927.5|2936|2980|3018|3063|3107|3104|3098||3104|3115|3217|3181|3153||3183|3168|3187|3257|3162|3160|3175|3148|3165|3138|3169|3175|3195|3140|3165|3206|3212|3212|3212|3210|3179|3219|3230|3188||3165|3155|3135|3100|3077|3030|3033|2933.5|2934|2950|2968|2975|2979.5|2924.5||2994|2978|2969.5|2978|2949.5|2979.5|2952|2968.5|2979|2983|2967|2987|2975|2950.5|2957.5|2948.5|2919|2892.5|2879.5|2821|2862.5|2876|2849|2818|2801|2904|2934.5|2953|2943.5|2961.5|2984.5|2998.5|2998|2950|2927|2935|2909|2856|2829.5|2836|2788|2791|2847.5|2857|2845|2800|2805|2807|2800|2788|2780.5|2774|2790|||2662|2625|2619||2616|2611|2627|2622|2597.5|2543|2518|2487.5|2470|2448|2460|2442|2463|2345|2381.5|2311|2468|2489.5|2548.5|2581|2607|2675|2713.5|2722|2694|2702.5|2698||2673.5|2609|2598.5|2590|2622|2621|2625.5|2655|2668|2655
04525|952973|/equities/japan-airport-terminal|TOPIX500|5433|5470|5560|5527|5595|5656|5737||5820|5675|5364|5294|4928|4900|4921|4832|4691|4723|4788|4793|4873|4999|4915|4925|4928|4908|4804|4734|4700||4684|4634|4607|4466|4426||||4433|4479|4483|4465|4465|4453|4445|4448|4389|4331|4352|4378|4255|4197|4218|4398|4583|4459|4455|4476|4503|4526|4570|4667|4581|4632||4644|4600|4665|4744|4884|5223|5220|5231|5179|5143|4836|4885|4892|4959||4832|4819|4936|4936|5034|5067|5055|5005|5019|4968|4896|4936|4917|4782||4783|4813|4854|4859|4835|4625|4657|4698|4765|4775|4849|4833|4788||4777|4799|4794|4782|4833||4851|4889|4935|5010|4999|5006|4989|5038|5037|5097|5161|5218|5239|5213|5215|5193|5178|5166|5086|5105|5011|5049|5084|5090||4979|4820|4775|4745|4684|4678|4605|4618|4614|4677|4655|4666|4610|4585||4598|4555|4585|4595|4605|4631|4603|4592|4555|4591|4627|4632|4565|4589|4648|4600|4528|4459|4414|4301|4345|4358|4383|4320|4330|4333|4426|4449|4440|4480|4498|4534|4553|4529|4497|4490|4490|4503|4466|4441|4512|4532|4618|4708|4749|4629|4626|4658|4579|4462|4285|4223|4224|||4148|4119|4118||4153|4216|3969|3953|3789|3743|3765|3729|3757|3771|3819|3702|3868|3697|3848|3802|4046|4077|4145|4145|4205|4274|4337|4424|4338|4368|4369||4368|4414|4419|4413|4393|4341|4395|4465|4467|4470
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1879.5|1875|1888|1859.5|1899.5|1857|1880.5||1829.5|1739|1653|1690.5|1657|1688.5|1717|1691|1735.5|1736|1735.5|1736.5|1797|1775.5|1760|1789|1790.5|1806.5|1811.5|1788.5|1798||1764|1749.5|1739|1749.5|1727.5||||1706|1711.5|1708|1697|1690|1699|1678.5|1689.5|1673|1672.5|1746.5|1806.5|1741.5|1738.5|1737|1719|1731.5|1753|1762|1746.5|1737|1782|1793.5|1792|1773.5|1765.5||1770|1769.5|1722|1762|1811.5|1812|1806|1799|1808|1786|1768|1800|1765|1781.5||1747.5|1718|1781.5|1799|1811|1782|1813|1842|1884|1791|1771|1748|1709.5|1724.5||1800|1789|1778|1751.5|1754|1692|1634.5|1642.5|1666|1666|1701|1699.5|1639||1599.5|1593.5|1582|1579.5|1590||1605|1584.5|1551|1567|1555|1544.5|1536|1535.5|1568|1570|1576|1581.5|1568|1595|1638.5|1660|1671.5|1715.5|1720.5|1715.5|1676|1554.5|1578|1580||1551.5|1529|1540|1510.5|1496|1497.5|1490|1483.5|1455.5|1474|1505|1516|1497.5|1468||1484|1471|1468.5|1508.5|1488|1494|1493|1499|1490.5|1495.5|1511|1524.5|1588|1564|1499|1499|1484|1504.5|1539.5|1550|1586|1582|1592|1576|1577.5|1564.5|1573.5|1583.5|1589|1584.5|1587.5|1580|1612|1586|1602|1634|1582.5|1547|1547.5|1549.5|1543|1567|1578|1604|1593|1614.5|1650|1671.5|1723.5|1688|1678.5|1650|1636.5|||1636|1637|1598||1606.5|1571|1559|1575.5|1537.5|1528.5|1561|1557.5|1542.5|1547|1531|1508.5|1556.5|1463|1488.5|1451|1536.5|1536|1570.5|1566.5|1540.5|1624|1661.5|1679.5|1670.5|1657.5|1673.5||1667.5|1673|1645.5|1631|1627|1605.5|1597.5|1615|1631.5|1664
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|3060|3040|3003|3026|3119|3167|3169||3113|3043|2966.5|2925|2860|2819|2806|2744|2688.5|2535|2500|2499.5|2579|2566|2508|2545|2574|2564.5|2546.5|2536|2467||2316.5|2306|2321.5|2360|2280.5||||2230|2218.5|2160|2138.5|2198.5|2128.5|2105.5|2065.5|2051|2063.5|2108|2160|2134.5|2089|2071|2084|1990|1966|1977|1935|1978|1954.5|1889.5|1896.5|1872|1816||1772.5|1754|1740|1734.5|1738|1768.5|1775|1757.5|1757.5|1780|1771|1780.5|1745|1739.5||1733.5|1733|1721.5|1741.5|1749|1729|1729|1739|1734|1727|1683|1728|1719.5|1705||1740|1777|1797.5|1799.5|1781|1774|1772|1810|1828|1840|1850|1838.5|1809.5||1827.5|1812.5|1864|1865|1888||1900.5|1910|1914|1898|1888.5|1888.5|1869.5|1910|1909.5|1868.5|1878|1879|1881.5|1892|1928.5|1932.5|1871|1853|1852|1853|1850|1819.5|1786|1754||1755|1743|1724|1708|1692|1712.5|1699.5|1678|1669.5|1709.5|1720|1725|1687|1652||1655|1641.5|1628.5|1633.5|1623|1616|1588|1592.5|1579|1599|1619|1600|1590|1567.5|1560|1540|1535|1534|1531.5|1520|1539|1555|1539.5|1525.5|1531|1520|1518.5|1524|1543.5|1536.5|1533|1532.5|1548|1539|1556|1555.5|1548|1547.5|1539|1529.5|1524.5|1502|1516.5|1504.5|1492|1530.5|1534.5|1530|1524.5|1492|1475.5|1460.5|1450|||1433|1469.5|1461||1458|1443|1441.5|1419.5|1385.5|1405|1421.5|1409|1412|1403|1380|1400|1449.5|1325|1343|1236|1416.5|1475|1538|1544.5|1525.5|1569|1636|1619|1633.5|1624.5|1630||1589|1585|1578|1566|1564|1556|1491.5|1483|1502.5|1510
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2012|2024|2012|1996.5|2058.5|2098.5|2124||2106|2065|1980|1968|1949.5|1934.5|1884.5|1858|1842.5|1795.5|1786|1805|1843.5|1838.5|1867.5|1889.5|1864.5|1893.5|1916|1834.5|1822||1802|1825|1838.5|1829.5|1733||||1665|1656|1640|1645|1654.5|1652|1637.5|1626.5|1623|1628|1618|1625|1626|1616.5|1607.5|1597.5|1564|1548|1560.5|1563.5|1598|1581.5|1542.5|1526.5|1515|1480.5||1470|1503|1460|1454.5|1468|1472|1478.5|1467.5|1449.5|1444.5|1434.5|1438.5|1456|1444||1463|1441.5|1441.5|1460|1467.5|1452.5|1455|1450|1445.5|1432|1414|1445.5|1439|1422.5||1461|1472.5|1447.5|1448|1450|1428.5|1443|1461.5|1471|1475.5|1511|1484|1487.5||1507.5|1512|1525.5|1526.5|1549||1556.5|1547.5|1544.5|1559.5|1555.5|1555.5|1540|1558|1561|1528.5|1537.5|1533|1489|1524|1554|1546|1509|1523.5|1528|1521.5|1523|1491.5|1505|1483||1462|1450|1441.5|1427|1407.5|1427.5|1406|1384.5|1370|1386|1387|1408|1395.5|1360.5||1360.5|1354.5|1344|1358|1354.5|1351|1338|1350.5|1329|1354|1365|1361.5|1354|1350.5|1345.5|1345|1339.5|1333|1349.5|1353|1338|1353.5|1352.5|1341|1360.5|1345|1361.5|1361.5|1360|1364|1365|1387|1411|1401.5|1424.5|1415.5|1382|1355|1338|1334|1338|1329|1345|1344|1351.5|1377.5|1432.5|1436.5|1445|1418|1396.5|1367|1383|||1384|1385.5|1390||1392|1389|1383|1358|1319.5|1332|1346|1325|1315.5|1327|1316|1291|1366|1282.5|1314|1240.5|1389.5|1443|1505.5|1526|1535|1609.5|1622|1613.5|1617|1599|1601.5||1596.5|1602.5|1577.5|1577|1603|1563|1555.5|1596|1607|1610.5
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|4981|4954|4964|5035|5121|5209|5263||5315|5228|5012|4977|4908|4892|4862|4848|4804|4697|4715|4719|4875|4949|5045|5129|5183|5213|5235|5108|5154||5063|5004|5063|5005|4829||||4736|4755|4679|4690|4749|4766|4746|4571|4579|4602|4508|4496|4438|4447|4405|4476|4444|4441|4479|4473|4475|4424|4373|4320|4281|4244||4254|4266|4208|4324|4329|4148|4135|4072|4023|4027|3993|4027|4028|4044||4031|3975|4010|4054|4061|4022|4047|4128|4175|4149|4100|4200|4217|4138||4239|4270|4285|4270|4266|4109|4100|4160|4193|4109|4234|4153|4110||4147|4183|4199|4254|4360||4301|4305|4271|4259|4238|4212|4185|4220|4225|4201|4170|4175|4209|4202|4235|4260|4162|4136|4158|4174|4182|4051|4039|4028||4160|4109|3994|3961|3905|3985|3898|3765|3696|3685|3630|3634|3580|3494||3499|3475|3503|3492|3447|3440|3426|3443|3282|3265|3294|3274|3260|3260|3281|3310|3275|3238|3258|3224|3260|3287|3309|3294|3296|3307|3319|3310|3356|3361|3345|3299|3321|3255|3251|3200|3163|3133|3100|3103|3085|3050|3131|3048|3038|3116|2909.5|2899|2879|2858.5|2839.5|2824|2859|||2837.5|2847|2876.5||2835|2787|2768.5|2719|2661.5|2666|2697|2646|2659|2672|2672|2619|2838|2681|2760|2662|2935.5|2996|3099|3123|3077|3150|3204|3185|3132|3153|3156||3166|3172|3118|3088|3061|3053|2901.5|2913|2942|2968.5
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|10345|10025|9214|9345|9620|9694|9948||9874|9526|8920|8993|8992|8822|8799|8744|8777|8623|8900|9039|9389|9732|9607|10005|9878|9693|9660|9364|9023||8629|8670|8578|8409|8120||||7786|7932|7937|7900|7979|7999|8019|7669|7531|7962|8308|8574|9010|9179|9509|9600|9545|9188|8838|8820|8900|9297|9358|8999|8973|9030||9476|9936|9737|10095|10225|9716|9990|9366|9515|9021|9000|9258|9500|10120||10225|10330|10475|10290|10430|10325|10285|10240|10330|10145|9873|9927|9630|9653||10180|10345|10250|10460|9849|8688|8877|8978|9122|9183|9167|8833|8712||9089|8913|8597|8718|9058||9102|9053|9000|9136|9199|8965|8874|8787|9030|9200|9180|9139|9325|9380|9270|9151|9166|9215|9673|9893|9775|9666|9860|9714||9870|9951|9937|9555|9373|9477|9433|9248|9134|9230|9341|9458|9040|8915||8638|8209|8317|8188|7986|8029|8248|8370|8359|8303|8398|8619|8334|8392|8632|8554|8375|8194|8034|8104|8039|8190|7941|7916|8053|7823|7596|7391|7520|7433|7471|7548|7528|7224|6979|6915|6919|7015|6717|6763|6619|6022|5952|6050|5851|5874|5878|6189|6230|6216|6199|5987|5906|||5822|5888|5929||6021|6038|6075|6073|5937|5957|5985|5938|5786|5752|5714|5602|5379|4841|4566|4084|4763|5029|5318|5327|5335|5702|5756|5967|6109|6118|6215||6267|6400|6330|6010|6038|5700|5512|6044|6119|6159
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|5988|6018|5980|6009|6091|6148|6182||6116|6170|6039|5970|5889|5791|5745|5587|5559|5566|5592|5645|5690|5749|5805|5830|5811|5809|5868|5844|5817||5777|5749|5638|5664|5666||||5698|5729|5793|5796|5808|5781|5820|5840|5804|5829|5851|5850|5783|5829|5819|5805|5777|5779|5790|5870|5962|5935|5947|5924|5898|5751||5830|5794|5705|5748|5730|5691|5735|5704|5572|5628|5577|5487|5392|5353||5463|4929|4980|5034|5010|5002|5019|5008|5013|5042|5007|5008|4944|4914||4906|4918|4948|4980|5027|4940|4813|4849|4863|4924|4929|4836|4804||4822|4809|4773|4764|4763||4786|4752|4741|4786|4790|4745|4714|4697|4703|4737|4716|4730|4717|4733|4788|4837|4858|4886|4764|4747|4788|4800|4816|4829||4785|4775|4695|4610|4585|4589|4321|4294|4276|4269|4290|4291|4330|4330||4355|4338|4310|4320|4292|4243|4188|4196|4216|4220|4226|4229|4243|4259|4258|4232|4306|4351|4400|4382|4432|4420|4400|4360|4378|4400|4448|4399|4404|4365|4330|4360|4400|4416|4437|4449|4440|4450|4436|4470|4448|4439|4478|4491|4478|4433|4355|4445|4486|4569|4582|4595|4549|||4488|4450|4430||4389|4385|4407|4416|4264|4254|4258|4255|4205|4209|4180|4104|4160|4038|4044|3919|4080|4077|4163|4192|4159|4200|4175|4182|4143|4080|4071||4069|4029|3945|3933|3887|3865|3881|3874|3870|3880
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|699|679|677|672|668|666|684||690|650|646|663|617|616|646|645|630|672|677|690|696|689|686|694|713|725|713|706|714||718|716|716|700|719||||730|730|728|734|745|753|734|731|737|737|757|765|751|754|763|733|733|742|724|734|785|807|824|749|720|675||656|639|633|635|640|646|635|626|610|614|621|622|618|621||643|676|600|611|614|612|624|628|632|655|686|641|632|636||658|648|641|642|662|661|657|644|654|653|648|643|644||655|645|639|645|631||625|635|650|674|662|646|646|653|649|658|623|616|613|626|641|633|617|638|638|633|633|639|639|641||640|648|643|637|609|607|660|724|714|707|693|693|682|679||694|691|703|615|608|630|603|617|525|529|532|535|520|514|522|522|521|546|534|534|559|548|553|560|569|591|588|597|581|581|606|618|623|619|641|541|463|459|456|457|460|461|467|474|466|458|464|506|491|486|479|484|491|||505|500|498||488|486|474|470|449|454|451|429|429|436|434|421|435|414|437|409|460|476|502|505|500|519|550|547|532|531|542||542|531|535|518|517|509|510|519|517|532
04533|952482|/equities/jeol-ltd|TOPIX500|6580|6587|6433|6530|6600|6397|6502||6280|6347|6182|6281|6422|6329|6229|6276|6325|6261|6231|6158|6261|6191|5900|5950|5978|5907|5556|5451|5340||5242|5226|5253|5163|5095||||5040|5071|5095|5140|5106|4945|4959|4837|4795|4812|4859|4895|4987|5043|5196|5200|5238|5111|5017|4928|4840|4852|4854|4871|4788|4739||4671|4679|4605|4686|4670|5222|5240|5217|5170|5172|5091|5162|5184|5316||5228|5208|5260|5294|5332|5228|5256|5320|5371|5365|5228|5348|5255|5233||5410|5443|5267|5375|5329|5250|5230|5085|5119|4983|5095|5183|5040||4987|5003|4922|4901|4980||4936|4910|4929|5011|4976|4920|4867|4964|4672|4683|4730|4694|4710|4716|4850|4783|4755|4770|4807|4721|4720|4884|4421|4418||4386|4337|4280|4289|4261|4376|4385|4350|4335|4369|4359|4409|4373|4269||4281|4303|4362|4366|4366|4405|4350|4354|4351|4412|4482|4472|4365|4401|4449|4441|4390|4274|4292|4260|4354|4360|4358|4324|4257|4283|4349|4355|4351|4210|4207|4209|4146|4024|4027|4054|4138|4086|4022|4043|4038|4012|4118|4165|4213|4500|4759|4817|4944|4809|4771|4738|4661|||4656|4620|4590||4672|4655|4575|4512|4452|4445|4463|4450|4438|4493|4509|4385|4500|4213|4482|4027|4312|4450|4615|4638|4595|4749|4830|4882|4907|4861|4988||5020|5067|5026|4894|4865|4745|4722|4831|4752|4864
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2262|2277.5|2277.5|2252.5|2299|2355.5|2359||2343.5|2297|2240.5|2201.5|2185.5|2104.5|2121.5|2107|2098.5|2103|2128|2121|2182.5|2195.5|2142|2190.5|2177.5|2179|2173.5|2128.5|2103||2058|2026.5|2049|2049.5|2046||||2009.5|1994.5|1975.5|1970.5|1969.5|1955.5|1957.5|1953|1972.5|1959.5|2003|2001.5|2000|1976|1947.5|1957.5|1960|1971.5|1963|1887|1920|1923|1915|1890.5|1886|1857||1837|1841|1803|1832|1833.5|1843|1844.5|1823|1810|1814|1788|1819|1754.5|1785||1779|1777.5|1773|1803.5|1800|1771.5|1763.5|1762|1774.5|1768|1759|1782|1789|1800.5||1831.5|1855|1865.5|1859|1840.5|1796.5|1798|1809.5|1834.5|1852.5|1907|1897|1899.5||1896|1924|1926.5|1955|1946.5||1929.5|1929.5|1932|1972|1977|1961.5|1929.5|1921.5|1896|1867.5|1855|1834|1839.5|1851|1861|1848|1857|1839|1826|1801|1798.5|1790.5|1816.5|1797||1780|1742.5|1715.5|1712|1738|1765.5|1764|1754.5|1760|1772|1825|1854|1830|1769.5||1739.5|1750|1792.5|1806.5|1817.5|1828|1792.5|1817|1782|1785|1835|1817|1702.5|1665.5|1686|1688.5|1645.5|1657.5|1656|1649|1674.5|1694.5|1696.5|1694|1724.5|1711|1699.5|1697|1687.5|1696.5|1702|1690|1701|1681.5|1696|1712.5|1699.5|1682.5|1679|1706|1656|1659|1696|1709.5|1702.5|1708|1721|1717|1739.5|1688|1654.5|1658|1675.5|||1672.5|1658|1682.5||1682|1658|1654|1651|1620.5|1635|1643.5|1630|1655.5|1682.5|1690|1666|1710|1614.5|1664.5|1603|1743|1769|1830.5|1851|1850.5|1911|1968.5|1971|1971|1990|2009||2015|2011|1984|1966|1956|1937|1950|1992|1990|1970
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2394|2406.5|2336.5|2338|2396|2381|2479.5||2402|2361|2238|2274.5|2288|2244.5|2247.5|2209.5|2141|2147.5|2041|2044.5|2068|2037|2027|2026|2072.5|2121.5|2166|2161.5|2125.5||2049|2068.5|2074|2064|2017||||1927.5|1928.5|1934.5|1938|1943|1911|1882|1878|1833|1847|1877.5|1893.5|1874.5|1886.5|1898.5|1895|1876|1887|1876|1850|1893.5|1940|1918|1935|1944|1934.5||1926|1903.5|1850|1879|1814.5|1820|1823|1845|1622|1615|1617.5|1635|1610|1599.5||1575|1586.5|1608.5|1656.5|1685|1614.5|1616|1658|1521|1512|1495|1514|1493|1488||1519.5|1519.5|1530.5|1528|1561|1451.5|1452.5|1493|1513.5|1513|1540|1542|1513||1493.5|1487.5|1483|1500|1508||1513|1491|1479|1508|1493|1494|1472|1434.5|1438.5|1421|1440|1429.5|1432.5|1381|1383.5|1368|1355|1370.5|1369.5|1369|1344.5|1362.5|1375.5|1381.5||1376.5|1389|1398|1373|1347.5|1379.5|1362.5|1348|1346.5|1354|1354.5|1358|1360.5|1291||1290|1294.5|1274.5|1263.5|1261.5|1265|1262.5|1268|1255.5|1251.5|1252.5|1250|1233.5|1248|1254|1245|1237.5|1221.5|1246|1248.5|1253|1275|1273.5|1263.5|1274.5|1257|1249|1249|1250.5|1256.5|1244|1250.5|1260|1228|1212.5|1216.5|1220|1211.5|1185|1171|1169.5|1152.5|1159|1157.5|1173.5|1154|1230.5|1179|1199|1180|1161.5|1149.5|1169.5|||1168.5|1163|1148.5||1155.5|1151.5|1139.5|1120|1090|1093.5|1089|1071|1066.5|1072.5|1079.5|1062.5|1100|1019.5|1040.5|994|1107|1133|1188|1198.5|1200.5|1238|1277.5|1273|1257.5|1244.5|1263.5||1252.5|1250|1236|1196.5|1191|1178|1169|1157|1148.5|1177
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2056.5|2088.5|2040.5|2040|2064|2056|2070.5||2044|2023.5|1908.5|1899|1877|1900|1843.5|1826|1814.5|1835|1850.5|1875|1914.5|1907|1881|1922|1948|1958|1917.5|1900|1873.5||1803|1818.5|1807.5|1818.5|1772.5||||1735.5|1728.5|1735|1733|1750.5|1762|1788|1775|1727|1723.5|1777.5|1792.5|1770|1775|1778|1721.5|1707|1704|1719.5|1715.5|1711.5|1723|1708|1677|1665|1632||1596|1606.5|1572.5|1602|1622|1620.5|1626|1632|1630|1633.5|1637.5|1644|1624.5|1622.5||1562.5|1539|1539|1556.5|1569|1531.5|1501.5|1504.5|1483.5|1462|1433|1443|1434|1433.5||1487|1488.5|1502.5|1515|1518|1470|1463|1455|1481.5|1510.5|1545|1540|1562||1538.5|1553.5|1543.5|1529|1538||1537|1532|1541.5|1537|1549|1517.5|1499|1477.5|1446|1447.5|1459.5|1449|1424.5|1436|1453.5|1434|1416.5|1424|1421|1410|1394.5|1402|1423|1394.5||1379|1358.5|1347|1349.5|1319|1327.5|1380|1283|1283.5|1292.5|1312.5|1323|1314.5|1255||1255|1252|1255.5|1254|1249.5|1250|1237|1233|1212|1217|1233|1238.5|1210|1193|1194.5|1175|1138|1130.5|1136|1102|1116|1117|1106.5|1094.5|1087.5|1090.5|1107.5|1109|1113|1105.5|1108|1108.5|1131|1128|1125|1136|1142|1144.5|1124.5|1123.5|1134|1134.5|1155|1169.5|1158|1147|1161|1178|1185.5|1152|1144|1119|1128|||1135.5|1116.5|1129.5||1142|1160|1064.5|1008|963.3|967.4|973.1|965.5|966.6|969|958.7|959.5|1007|920.9|986.2|928.3|1004.5|1071|1128|1145|1144|1173.5|1199|1224|1205|1187|1183||1184.5|1170.5|1154|1138|1153|1151.5|1129|1174.5|1174.5|1168
04538|952128|/equities/justsystems-corp|TOPIX500|4040|4025|4035|4040|4005|4185|4335||4385|4390|4450|4535|4660|4760|4820|4825|4830|4900|4970|5020|5130|5060|5060|5100|5200|5200|5260|5290|5200||5060|5050|5030|5060|5110||||5140|5170|5180|5210|5180|5120|5120|5100|5080|5070|5120|5190|5080|5090|5140|5140|5080|5100|5120|5090|5100|5130|5210|5170|5090|5030||5100|5120|5170|5230|5290|5220|5290|5330|5350|5160|5050|4980|4955|5070||5020|4620|4470|4590|4640|4550|4560|4550|4500|4455|4395|4465|4510|4550||4575|4650|4705|4715|4720|4765|4675|4735|4800|4780|4925|4970|4950||4900|4990|4965|5120|5120||5040|4975|4880|4920|4775|4725|4730|4730|4680|4665|4690|4650|4675|4700|4750|4705|4695|4820|4845|4585|4445|4635|4640|4550||3925|3960|3905|3980|3900|3900|3840|3855|3840|3765|3710|3715|3740|3830||3750|3750|3700|3665|3660|3715|3700|3730|3665|3665|3605|3685|3725|3715|3740|3740|3775|3755|3740|3695|3535|3585|3565|3545|3530|3555|3555|3550|3555|3560|3520|3545|3550|3575|3540|3450|3465|3420|3565|3480|3430|3415|3455|3455|3430|3400|3325|3435|3470|3435|3415|3400|3395|||3405|3415|3475||3430|3460|3420|3450|3445|3435|3400|3330|3285|3295|3330|3220|3275|3135|3210|3120|3285|3310|3435|3395|3455|3545|3550|3560|3540|3545|3570||3555|3570|3505|3530|3530|3505|3525|3635|3705|3725
04539|946280|/equities/ks-holdings-corp|TOPIX500|1700|1702|1693|1684.5|1678.5|1690|1689.5||1675|1650|1680|1664|1641|1627|1623.5|1612|1592|1610|1624|1637|1640|1640.5|1651|1660.5|1659.5|1633|1636|1634|1638.5||1633.5|1630|1630|1618.5|1627||||1630|1622|1632|1632.5|1635.5|1622|1590|1597.5|1600|1588.5|1605|1590.5|1589.5|1604.5|1613|1579.5|1577|1572|1576|1565.5|1567|1579|1584|1585|1590|1567||1555|1544|1539|1551|1543|1545.5|1536.5|1547.5|1522|1526.5|1521|1499.5|1500.5|1519.5||1531|1534.5|1565|1580|1578|1596|1599|1561.5|1547.5|1557.5|1548.5|1544.5|1545|1549||1559.5|1567.5|1599|1600.5|1601|1580|1586.5|1593.5|1634|1655|1654.5|1637|1621||1615.5|1620|1630|1607.5|1604.5||1619|1617.5|1611.5|1590|1590|1587|1554.5|1544.5|1534.5|1535|1517|1515.5|1512.5|1526|1507|1500|1525.5|1531.5|1508.5|1504|1499.5|1502.5|1495|1488.5||1489|1566.5|1561.5|1553.5|1555.5|1546|1521|1501|1497.5|1503.5|1520|1515|1528|1534||1536.5|1534|1521|1526|1524.5|1536|1537.5|1552|1532|1543.5|1532|1522|1522.5|1479.5|1471|1463|1457|1454|1479|1461.5|1456|1456.5|1448.5|1426.5|1435|1448.5|1448.5|1453|1438.5|1428.5|1424.5|1428|1409.5|1415.5|1388|1393.5|1377.5|1383.5|1374.5|1370.5|1366|1354|1357.5|1350|1368|1365|1359|1363.5|1364|1373.5|1399.5|1426|1379|||1369.5|1366.5|1371||1352|1339.5|1337|1335|1318|1307.5|1303|1274.5|1275.5|1286.5|1291|1278|1304|1279|1286.5|1277|1318.5|1326|1347.5|1377|1390|1403|1430.5|1419|1416|1405|1409||1398.5|1401.5|1401.5|1398.5|1408.5|1418.5|1433|1430|1434.5|1428.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2817.5|2791|2915|3056|3030|3029|3162||3225|3208|3183|3197|3233|3288|3321|3283|3267|3263|3268|3264|3279|3244|3239|3326|3297|3370|3378|3276|3313||3261|3238|3199|3214|3181||||3195|3184|3194|3184|3139|3120|3135|3143|3130|3196|3215|3218|3168|3164|3183|3265|3278|3230|3224|3192|3296|3310|3319|3309|3264|3264||3247|3216|3216|3255|3261|3286|3316|3317|3228|3176|3080|3463|3477|3503||3475|3430|3445|3503|3499|3515|3515|3545|3543|3544|3522|3520|3544|3538||3595|3624|3591|3606|3639|3626|3560|3640|3607|3605|3604|3575|3603||3588|3573|3528|3499|3452||3408|3408|3428|3358|3363|3347|3294|3314|3425|3421|3430|3435|3464|3515|3502|3494|3490|3579|3678|3701|3616|3658|3594|3482||3480|3839|3767|3759|3756|3780|3715|3714|3723|3735|3796|3804|3765|3841||3828|3801|3795|3813|3826|3945|3913|3930|3876|3909|3909|3902|3974|4100|4083|4036|4046|4036|4117|3982|4030|4065|3980|3908|3853|3866|3701|3719|3727|3704|3742|3768|3730|3593|3644|3584|3637|3812|3843|3844|3940|3749|3844|3944|3990|4040|3732|3811|3804|3613|3594|3603|3697|||3742|3788|3845||3747|3754|3745|3872|3860|3922|3871|3852|3880|3889|3983|3913|3944|3736|3701|3584|3844|3879|3678|3590|3590|3675|3749|3720|3718|3714|3663||3524|3487|3447|3405|3498|3429|3368|3502|3538|3587
04541|946108|/equities/kagome-co-ltd|TOPIX500|2841.5|2850.5|2849.5|2841.5|2885.5|2901.5|2903||2900|2894.5|2875|2863|2844.5|2810|2772.5|2744.5|2723.5|2749.5|2774|2784.5|2786|2787.5|2804|2802|2778|2734.5|2737.5|2732|2732||2716|2702|2710|2712.5|2698.5||||2728|2721.5|2735|2728.5|2719.5|2712|2714.5|2709|2714|2685.5|2709|2711|2677.5|2679.5|2674|2675|2682.5|2700|2700|2685.5|2699.5|2730|2737|2709|2708|2715.5||2692|2671|2682|2697|2719|2714|2726.5|2754|2720|2710|2691.5|2659.5|2692.5|2689.5||2681|2679|2770|2821|2833.5|2829|2842.5|2828|2814.5|2817|2800.5|2809.5|2826|2822.5||2840|2872|2918|2915|2922|2892.5|2894.5|2891|2900|2966|2966.5|2977|2971.5||2962.5|2966|2976|2970|2952||2994.5|2993|2993.5|2992.5|3009|2976|2950|2970|2970.5|2917|2907.5|2912.5|2905.5|2926.5|2924|2929.5|2968|2963|2928.5|2924.5|2921|2966|2978|2993.5||2973|2931.5|2922.5|2908.5|2882.5|2900|2924|2928.5|2907|2922.5|2933|2915|2881.5|2851.5||2851|2855|2871|2892|2875|2865.5|2869.5|2880.5|2875|2904|2892|2890.5|2894|2876|2895.5|2882|2850|2839.5|2889|2887.5|2896|2904.5|2896|2919|2941.5|2951|2961|2965|2958|2953|2933.5|2943|2963|2981.5|2983.5|3004|2980|2963|2973.5|2941|2915.5|2947.5|2992|3003|3048|3023|2995.5|3001|3029|3032|3064|3033|3051|||3003|2965.5|2952.5||2952|2963|3030|3052|3043|3034|3014|3030|3028|3031|3014|2958|2950.5|2871.5|2857|2778.5|2926|2919.5|2952.5|2971|2972|3000|3017|3006|3024|3039|3055||3047|3029|3013|3023|3015|3026|3076|3038|3014|2967
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|7138|7080|7047|6935|7187|7610|8040||7698|7553|7000|6739|6647|6578|6519|6412|6427|6413|6491|6452|6574|6682|6652|6636|6648|6670|6642|6526|6382||6177|6123|6073|6178|6052||||5896|5897|5925|5895|5925|5906|5972|6043|5825|5849|5868|5884|5860|5854|5805|5745|5733|5724|5790|5706|5756|5852|5854|5820|5786|5700||5723|5658|5647|5625|5659|5640|5628|5571|5760|5261|5176|5197|5133|5054||5037|5014|4999|5074|5072|4975|4848|4817|4724|4721|4679|4675|4581|4511||4583|4706|4670|4576|4523|4225|4209|4323|4335|4419|4487|4414|4390||4453|4500|4460|4505|4581||4615|4573|4577|4594|4553|4534|4541|4458|4484|4449|4416|4380|4336|4339|4378|4308|4295|4316|4312|4304|4244|4225|4266|4273||4206|4205|4172|3935|3864|3941|3793|3734|3790|3753|3763|3792|3784|3792||3760|3704|3684|3744|3731|3789|3820|3855|3831|3803|3774|3811|3804|3820|3806|3723|3691|3704|3727|3859|3781|3777|3795|3665|3714|3632|3676|3672|3739|3765|3730|3602|3649|3625|3633|3597|3599|3623|3652|3660|3613|3602|3606|3589|3570|3650|3587|3608|3637|3644|3585|3509|3532|||3482|3412|3427||3438|3353|3422|3424|3328|3300|3272|3148|3100|3092|3069|3016|3005|2905.5|2933.5|2818|3058|3064|3133|3131|3084|3128|3206|3204|3203|3200|3223||3149|3117|3074|2989|3019|3019|3039|3104|3162|3225
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1700.5|1738.5|1711|1714|1689.5|1720|1832||1876|1858.5|1915|1925|2129|2135|2132.5|2154|2168|2200|2231|2270|2274|2294|2315.5|2320|2323|2326|2336|2344.5|2361||2382.5|2335.5|2311.5|2315|2304.5||||2356|2375|2430|2238|2221.5|2224.5|2264.5|2247.5|2246.5|2218.5|2242.5|2246|2237|2279.5|2297|2289|2318.5|2316.5|2301|2290|2312|2326|2380|2455|2434.5|2436||2449.5|2424|2438|2476.5|2520.5|2529|2545|2584|2570|2526.5|2545|2600|2738|2756||2782.5|2773.5|2777.5|2807.5|2807|2757|2708.5|2632|2613|2622.5|2642|2598.5|2599|2572||2574|2556.5|2541|2510|2501.5|2475|2561|2585|2558|2599.5|2648|2652|2636||2650.5|2683.5|2753.5|2747|2781.5||2728|2738|2773|2770|2726.5|2704.5|2707|2732.5|2775|2784|2754.5|2761.5|2829.5|2801.5|2844.5|2880.5|2906.5|2969|2960|2963|2907|2909|2941.5|2881||2918.5|2946.5|2977.5|2629.5|2631|2636|2603.5|2603|2595|2630|2679|2662|2687.5|2639.5||2653.5|2651|2633.5|2607.5|2620.5|2688|2661|2700|2692.5|2652|2612.5|2674.5|2693.5|2664|2712.5|2677|2666|2671.5|2675.5|2660.5|2709.5|2731|2760|2699.5|2708.5|2668.5|2662.5|2651.5|2676|2640|2576|2518|2555|2553.5|2458.5|2481.5|2506.5|2514|2544.5|2533.5|2516|2534|2527.5|2608|2604|2564|2595|2537|2573.5|2659.5|2724|2628|2613|||2638|2581|2546.5||2533|2516|2533.5|2618|2620|2653|2585|2433|2196.5|2203|2197|2169|2180|2140|2141|2145.5|2261.5|2234|2179|2193.5|2157.5|2148.5|2166|2177|2159.5|2178|2356||2288|2243|2261|2237.5|2238|2217.5|2183|2213|2230.5|2277.5
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4285|4290|4260|4235|4270|4235|4255||4235|4225|4140|4165|4150|4145|4130|4085|4065|4105|4170|4200|4240|4205|4160|4165|4155|4120|4140|4135|4130||4115|4120|4080|4015|4030||||4060|4090|4135|4135|4150|4095|4055|4060|4085|4055|4055|4020|3955|4010|3970|3865|3855|3780|3780|3800|3830|3855|3875|3820|3840|3815||3790|3700|3685|3695|3695|3660|3645|3680|3675|3700|3695|3690|3725|3700||3690|3660|3678|3695|3690|3700|3713|3732|3718|3716|3697|3689|3673|3663||3750|3745|3757|3733|3739|3708|3689|3662|3679|3780|3860|3851|3872||3860|3865|3861|3885|3901||3910|3904|3917|3954|3957|3932|3933|3878|3854|3849|3820|3836|3833|3867|3877|3894|3900|3928|3942|3898|3877|3924|3900|3923||3940|4010|4056|4030|3991|4013|3975|3972|3967|3977|3958|3949|3909|3864||3863|3855|3834|3815|3789|3804|3787|3792|3780|3807|3815|3808|3802|3823|3855|3826|3846|3829|3857|3836|3857|3873|3877|3958|3892|3897|3873|3883|3860|3824|3803|3787|3826|3796|3838|3860|3862|3776|3775|3783|3751|3764|3744|3757|3757|3755|3769|3753|3834|4039|4049|4061|4075|||4093|4065|4068||4068|4058|4140|4176|4176|4124|4100|4020|4065|4077|4097|4165|4410|4485|4465|4405|4459|4479|4515|4527|4526|4553|4588|4600|4606|4717|4782||4821|4824|4776|4776|4795|4901|4800|4801|4781|4818
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04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2708.5|2770.5|2773|2796|2788|2800.5|2743.5||2649.5|2654|2584.5|2514|2472|2440|2455|2491.5|2455.5|2460|2472|2512|2561|2555.5|2524|2532|2553|2544.5|2593.5|2599.5|2565||2495|2474.5|2492|2518.5|2524||||2489|2485.5|2483|2484.5|2480|2478|2522|2525.5|2485|2462.5|2523|2515|2496|2542.5|2537|2515|2496|2539.5|2535|2574|2610|2682.5|2683|2696|2667|2615||2595.5|2595|2562|2608|2560|2559.5|2555|2485|2445|2440|2388|2421|2371|2384||2425|2284.5|2254.5|2289.5|2334|2309|2288.5|2287|2281|2292.5|2283.5|2293|2226.5|2215.5||2262|2257.5|2239|2240.5|2226|2121|2133|2145.5|2172.5|2188|2233|2238.5|2223.5||2211|2210|2214|2249|2335||2303|2345|2318|2129|2116.5|2115|2113.5|2171.5|2153.5|2111.5|2082.5|2087.5|2080.5|2068|2115|2094.5|2061.5|2079|2080|2116.5|2085|2019.5|2017|2034.5||2015|1990|1950|1958|1887.5|1892.5|1883.5|1844|1842|1865.5|1884|1865|1832|1802.5||1721|1716|1728|1736|1724.5|1733.5|1762|1794|1787|1794|1799.5|1791|1798|1745|1709|1681|1657.5|1629|1639|1639|1672|1676.5|1675|1648|1661|1640|1602|1612|1615.5|1605|1587|1597.5|1613|1611|1629.5|1641|1626.5|1642|1636|1631.5|1632.5|1637.5|1659|1686|1724|1691|1709.5|1708|1722|1723|1723|1709|1689.5|||1671.5|1677.5|1780.5||1766|1719.5|1701.5|1708.5|1664|1644|1639|1624|1625|1660|1668.5|1622|1656|1583.5|1629|1595.5|1720.5|1703|1768.5|1818.5|1792.5|1847|1870|1892|1892|1893|1926||1923|1915|1891.5|1858|1841.5|1824|1796|1819|1806.5|1804
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2737|2772|2748|2764|2803|2797.5|2788.5||2738|2663.5|2663|2594|2564|2536.5|2503.5|2485|2473|2546.5|2559.5|2564|2574|2584.5|2545.5|2560.5|2574|2553|2543.5|2542|2540||2520|2501.5|2501.5|2518|2498.5||||2479.5|2485|2505|2504.5|2480|2462|2476|2457|2436.5|2405.5|2424|2438|2414|2408.5|2396.5|2391|2381|2377|2368.5|2364|2369.5|2403|2412|2405.5|2415|2388||2375|2369|2351.5|2361|2369|2373.5|2374|2377.5|2372|2384.5|2408.5|2418.5|2454|2484||2497|2500|2539.5|2570|2585|2582.5|2558|2539|2540|2547.5|2528.5|2528.5|2522.5|2512.5||2525.5|2528.5|2506.5|2496|2505|2465.5|2421|2404|2426|2449.5|2499|2500|2485.5||2496.5|2516|2500.5|2522.5|2543||2529|2524|2545|2541.5|2521|2533|2528.5|2531|2538.5|2530.5|2515|2511.5|2569.5|2584.5|2582.5|2567|2602.5|2587|2577.5|2525.5|2477.5|2474.5|2417.5|2444||2224|2194|2188.5|2187.5|2160|2176.5|2164.5|2166|2169|2166.5|2151|2146|2126|2066||2071.5|2064.5|2067|2069|2056.5|2039|2032|2032|1980|1981|1997|1997.5|1972|1978.5|1993|1993.5|1982.5|1971|1994|1941|1944|1964|1961.5|1965.5|2003|2039.5|2037.5|2044.5|2037|2045|2016|2013.5|2014.5|2012|2050|2069.5|2079|2129|2134.5|2115|2101.5|2058|2077.5|2045.5|2059.5|2090.5|2071|2135|2193.5|2186|2182.5|2160|2195|||2191|2193.5|2191||2178|2174.5|2153|2168|2148|2191.5|2203.5|2150|2130|2118|2123|2097|2115|2055|2075.5|2052.5|2131.5|2142.5|2187.5|2176|2198.5|2220|2270|2262|2249.5|2246.5|2270||2264|2261.5|2265.5|2242.5|2284.5|2263|2226|2230|2191|2191
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6585|6631|6612|6635|6792|6776|6691||6625|6612|6553|6530|6360|6320|6318|6186|6104|6148|6208|6207|6205|6216|6264|6294|6211|6255|6283|6311|6288||6297|6267|6260|6295|6280||||6274|6274|6368|6349|6369|6349|6306|6366|6344|6299|6340|6330|6359|6333|6358|6260|6261|6239|6242|6264|6314|6317|6359|6439|6450|6530||6655|6562|6559|6565|6638|6661|6613|6673|6649|6605|6601|6595|6638|6564||6520|6503|6533|6532|6560|6495|6536|6478|6452|6372|6305|6234|6243|6229||6264|6318|6397|6317|6418|6360|6444|6472|6495|6527|6523|6594|6565||6635|6752|6765|6758|6815||6796|6783|6860|6913|7007|6965|6960|6885|6838|6776|6728|6752|6723|6723|6754|6831|6919|6873|6804|6736|6647|6709|6747|6844||6974|6837|6848|6872|6858|6860|6818|6779|6767|6794|6816|6874|6767|6695||6749|6730|6726|6707|6580|6682|6589|6578|6502|6415|6383|6450|6418|6549|6510|6467|6497|6580|6568|6555|6625|6687|6687|6664|6708|6782|6782|6795|6823|6794|6729|6838|6780|6780|6605|6663|6728|6631|6515|6443|6355|6394|6333|6293|6303|6472|6301|6343|6516|6531|6573|6073|6116|||6107|6044|6132||6078|6071|6115|6133|6055|6023|6034|6012|6135|6139|6010|5917|6277|6232|6243|6250|6536|6485|6582|6616|6562|6662|6641|6697|6572|6546|6593||6494|6501|6522|6460|6519|6500|6480|6411|6507|6522
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|17995|17335|17440|17655|18135|17950|18670||18250|17280|14650|14345|13995|13720|13650|13085|13170|12880|13100|13390|13800|14540|14625|14940|14600|14200|13975|13900|13615||12395|12035|11830|11930|11200||||10460|10685|10790|10975|11115|11280|11410|11305|11300|11775|11970|11910|11760|11800|12040|11655|11030|10835|10685|10285|9963|9932|9954|10025|10075|10105||10115|10465|10365|10575|10725|10635|10720|10690|11285|11600|11810|12185|12015|12745||12595|12200|12265|12725|12775|11605|11395|10540|10150|9989|9918|10095|9910|9687||10055|10325|10325|10255|10425|9407|9438|9586|9905|9859|9926|10040|9860||9668|9604|9196|9305|9483||9290|9260|9166|9431|9182|8999|8929|8915|8980|9154|9321|9325|9485|9578|9645|9623|9690|9647|10200|10345|10320|10845|11195|11050||11415|11135|11435|11540|11210|11300|11160|11020|10605|10870|10980|10960|10695|10420||10200|10105|10220|10495|10305|10160|10185|10175|10225|10215|10430|10560|10675|11160|11500|11445|10615|10845|10520|10740|10635|10795|10880|10810|10815|10590|10485|10495|10860|10850|10755|10875|11015|10875|10235|10185|10050|10080|9999|9599|9338|9154|9169|9055|8940|8877|8797|9126|9017|8770|8720|8523|8438|||8531|8539|8579||8645|8397|8116|8078|7860|8059|8096|8212|8040|7884|7807|7598|7457|6516|7182|6514|8307|8754|9045|9104|9105|9752|9590|9628|9649|9852|9652||9962|10035|9792|9169|9260|8742|8428|8895|9319|9360
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2405.5|2385|2321|2325|2341.5|2329.5|2363||2335|2378.5|2341|2372|2350|2306.5|2277.5|2270.5|2242|2226.5|2205|2193|2239.5|2254.5|2234.5|2231|2229|2280|2335|2326|2322||2288|2265|2267.5|2234.5|2200.5||||2190.5|2182.5|2163|2163.5|2168|2149.5|2114|2135|2152.5|2138.5|2150.5|2158|2160|2134|2126.5|2108|2089|2089.5|2095|2067.5|2097|2086|2090|2084.5|2079.5|2102||2092|2084|2086.5|2086.5|2114|2128|2107|2100|2087|2133|2123|2098|2130|2228||2233|2227.5|2198.5|2230|2203|2172|2151|2138.5|2145|2136|2105.5|2099|2091|2094||2022|2080|2108|2103|2116|2085|2091|2119|2139.5|2186|2262.5|2252.5|2272||2255|2327|2331|2332|2342||2342|2331.5|2332.5|2355|2362|2329|2302|2356|2335|2293.5|2303.5|2299|2344|2295|2301|2280|2251.5|2282.5|2249.5|2251.5|2260|2225|2230|2227.5||2225|2190|2199.5|2151|2120|2168|2161|2145|2132.5|2168.5|2187.5|2165|2125.5|2059||2055|2054.5|2045|2055.5|2064|2053|2035.5|2045|2009.5|2017|2038|2040.5|2035.5|2039.5|2071.5|2065|2038.5|2026|2027|2039.5|2064|2031.5|2072.5|2085|2137|2148|2076|2060|2094.5|2086.5|2075.5|2163|2191|2180|2180|2179.5|2184|2208|2192|2188|2185.5|2177|2146.5|2139|2172.5|2209.5|2160|2120.5|2155|2026|2022|2015|1962|||1983|1965|2033||2016|1957|1947|1887|1842|1816|1853|1770.5|1800|1829|1848|1831|1906.5|1725|1784|1662|1803|1939|2015|2047|2047.5|2139.5|2193.5|2216|2212.5|2199|2193||2216.5|2193.5|2181.5|2204.5|2217|2189.5|2218|2220.5|2215.5|2234.5
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|62380|60420|58730|58450|58410|57360|58340||56630|55860|54020|53800|56680|57150|57000|57660|58970|58940|58980|58690|60730|60050|59630|61360|61380|61860|60910|59740|59400||57900|56320|56950|57920|58170||||56990|57210|57570|57590|58190|57980|56900|56920|56180|55690|56290|56700|56370|56130|55960|54370|55050|55200|56050|52800|52370|53130|53270|53820|53830|55180||54460|54660|53840|54280|55510|55680|56400|56590|55400|55580|56730|56400|56400|57150||59740|63190|62050|61650|62590|61640|60480|61160|61570|61500|59090|58950|58420|59310||60600|59850|60450|62300|60770|57000|56820|55640|55480|56200|56020|55750|56090||56350|57800|57080|57080|57570||56490|55970|55740|56580|58050|57010|57490|58330|57270|56970|56950|57350|57450|57240|57730|56450|57380|57800|56870|56890|55720|55880|57870|57230||56500|55860|55980|57790|57070|57690|55850|56020|57900|58390|59120|60090|57990|55570||55830|55940|56440|55740|55400|56660|56170|56650|57640|56980|57200|56160|56700|58240|58980|58940|57120|56310|56980|55870|56760|57500|58070|57580|58000|59310|60110|61180|60830|58850|58360|59140|60620|60020|60390|61180|62590|62460|62080|61950|62080|61720|63320|64900|64600|64370|63880|64400|64590|63660|63730|63550|64090|||63060|61930|61270||63130|61540|60260|59020|58120|58240|58260|57660|57600|57500|57130|56100|59120|53620|54680|51750|54950|57020|58040|59290|59400|61380|61830|61630|62200|62160|61550||61470|61980|61750|61440|61480|61270|60750|61160|60320|62360
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1499.5|1500.5|1497.5|1502|1512|1496|1501||1467.5|1478|1430|1544.5|1484|1452|1420.5|1393.5|1388.5|1423|1453.5|1455|1464|1444.5|1457.5|1453|1415|1397.5|1416|1415|1408.5||1402|1417|1421|1429.5|1449.5||||1426.5|1438|1432|1425.5|1438|1446.5|1455.5|1465.5|1459.5|1463.5|1453.5|1469|1438|1429|1427|1419|1396.5|1414.5|1400|1406.5|1431.5|1424.5|1438.5|1442.5|1443.5|1459.5||1446|1417.5|1407|1394|1401.5|1403.5|1374|1408|1387|1399.5|1368.5|1252|1285|1256||1235|1224|1246.5|1260|1282|1291.5|1305.5|1308|1307|1311.5|1298|1292.5|1304.5|1276.5||1307|1314|1341|1316|1297|1249.5|1229.5|1246.5|1265.5|1289.5|1302|1301|1321.5||1312|1320|1310|1313.5|1305||1311|1306|1321.5|1341.5|1336.5|1330|1316|1341.5|1299.5|1291|1284|1295|1285.5|1303.5|1311|1315.5|1334.5|1392|1332.5|1336|1344|1328.5|1346|1345||1325|1308|1312.5|1340.5|1340.5|1355.5|1329|1322|1333.5|1343|1352.5|1352|1337|1319||1310.5|1298.5|1299.5|1294|1301.5|1305|1295.5|1301.5|1300|1312.5|1319.5|1320|1309|1348|1342.5|1311|1293.5|1278|1301|1285.5|1289.5|1291|1294|1285|1296|1310|1311.5|1320|1312|1292|1287.5|1309|1342|1310.5|1319.5|1336.5|1335.5|1342.5|1351|1354.5|1360|1365|1379.5|1408.5|1427.5|1415|1422.5|1406|1413.5|1426.5|1423.5|1422|1444|||1450.5|1419|1476||1565.5|1557|1558.5|1583|1563.5|1569.5|1566|1533|1510.5|1517|1490.5|1484.5|1476.5|1388|1398|1405.5|1423|1376.5|1412|1450.5|1457.5|1499|1502.5|1497.5|1509|1507.5|1502.5||1513|1494|1479|1473|1478|1469|1488|1469|1454.5|1466
04560|946089|/equities/kinden-corp|TOPIX500|8107|8083|8156|8048|8029|8228|8357||7967|7896|7342|7172|6997|6943|6996|7040|7663|7509|7542|7650|7680|7634|7608|7575|7568|7552|7499|7475|7476||7259|7259|7209|7224|7024||||6911|6942|6907|6910|6985|6927|6940|6893|6674|6744|6945|6927|6903|6951|6747|6616|6577|6522|6528|6533|6421|6583|6524|6531|6391|6416||6372|6376|6256|6300|6323|6310|6445|6265|6288|6245|6267|6362|6222|6396||6194|6280|6158|5384|5390|5310|5280|5218|5193|5187|5190|5188|5144|5136||5122|5186|5282|5235|5279|5051|5038|5081|5119|5249|5269|5184|5181||5290|5297|5217|5292|5350||5390|5400|5336|5287|5270|5330|5312|5311|5348|5342|5287|5261|5239|5306|5393|5364|5279|5308|5293|5352|5360|5357|5370|5418||5312|5239|5138|4946|4936|4910|4809|4735|4710|4743|4686|4610|4635|4651||4570|4580|4526|4510|4492|4520|4520|4457|4430|4432|4372|4428|4474|4406|4265|4219|4215|4173|4189|4198|4115|4117|4094|4080|4069|4025|3977|3980|3990|3942|3965|3909|3876|3933|3956|3938|3927|3969|3893|3847|3810|3786|3823|3806|3790|3787|3698|3691|3786|3824|3850|3852|3870|||3802|3771|3870||3961|3569|3545|3568|3534|3540|3485|3368|3335|3359|3368|3314|3310|3216|3211|3210|3331|3318|3350|3413|3386|3408|3436|3463|3441|3455|3515||3505|3479|3432|3354|3260|3247|3210|3287|3279|3288
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3366|3371|3352|3303|3350|3402|3406||3381|3395|3344|3344|3268|3237|3240|3215|3176|3191|3242|3269|3267|3278|3244|3255|3219|3231|3202|3212|3216||3202|3168|3133|3108|3094||||3140|3147|3107|3098|3074|3017|2967|2969.5|2981.5|2956.5|2985.5|3012|2966.5|2933.5|2895|2876|2856.5|2856.5|2870|2947|3000|2974|2970|2978.5|2984|2915||2868|2834.5|2835.5|2835.5|2888|2905.5|2932|2949.5|2933|2930|2904|2898.5|2919.5|2926||2962.5|2952|3023|3070|3093|3081|3099|3113|3141|3157|3119|3118|3022|2978||2991|3019|3128|3118|3098|3029|3057|3090|3108|3169|3188|3180|3155||3129|3137|3127|3133|3143||3121|3120|3126|3135|3105|3099|3071|3049|3038|3017|2972.5|2986.5|2977|2940|2964|2963|3014|3039|2985|2987|2939|2929|2936|2953.5||2976|2974|2952|2927|2920.5|2946|2899|2869|2864|2879.5|2842|2842|2824.5|2794||2800|2781|2774|2826|2840|2841|2841|2846.5|2800|2795|2768.5|2759|2769|2758|2747|2724|2676.5|2664|2666|2670|2672.5|2676.5|2669.5|2682.5|2710|2719|2736|2740|2735|2739|2746.5|2738|2773|2793|2840.5|2854|2866.5|2896|2889|2869.5|2864.5|2856|2916.5|2943|2964|2991|3034|3073|3082|3085|3104|3097|3118|||3102|3091|3088||3112|3095|3187|3201|3199|3170|3170|3157|3157|3174|3174|3106|3091|2929|2958|2934|3098|3096|3171|3247|3301|3369|3384|3374|3389|3422|3440||3439|3435|3408|3410|3404|3372|3416|3431|3398|3411
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2643|2631|2583.5|2651|2727|2591.5|2555||2501|2479.5|2470.5|2454|2400|2386|2438|2393|2358|2448|2483|2477|2496.5|2483|2495|2505.5|2438|2407.5|2413|2390|2383.5||2379.5|2355.5|2366.5|2378.5|2368||||2368|2366|2401|2395|2387|2385|2392|2419|2399.5|2376.5|2391.5|2374.5|2327|2343.5|2342|2365|2367.5|2362.5|2389|2433|2454|2467|2474|2460.5|2459.5|2429||2449|2422.5|2426|2440|2429|2407|2366|2360|2221|2226.5|2219.5|2207|2200|2189.5||2187.5|2168|2200|2229.5|2225|2236.5|2243.5|2238|2213.5|2226.5|2187|2182|2194|2169.5||2168.5|2182.5|2243.5|2174|2162|2137|2146|2167|2171.5|2217.5|2231|2215.5|2188.5||2188.5|2213|2273|2163.5|2156.5||2187|2209.5|2221.5|2254.5|2268|2258.5|2259|2271|2295.5|2180.5|2162|2145|2146.5|2181|2214|2226|2240|2255|2214.5|2211.5|2152.5|2137|2132.5|2144||2100|2055.5|2046.5|2013|2001|2007|2004.5|1988|1994.5|2003|2015.5|2011.5|2005|2010||2008|1994|1989|1994|1998.5|1992.5|1994.5|2006|2007|2023.5|2024|2037.5|2034|2038.5|2023|2011|2023.5|2046.5|2064.5|2056|2058.5|2053|2056|2051|2072.5|2067.5|2087|2089|2079.5|2080.5|2087.5|2094.5|2083|2075.5|2082.5|2080|2073|2105|2093.5|2083|2060|2069|2067|2110|2104|2116.5|2090|2141|2182|2182.5|2190|2163|2172|||2162.5|2165|2161.5||2157|2156.5|2181|2178|2161|2156|2160.5|2153|2145|2124.5|2120|2090.5|2108.5|2023|2039|2059|2083.5|2033|2066|2094.5|2095|2114|2129|2094.5|2086.5|2079|2090||2079.5|2074.5|2056|2041|2040.5|2051.5|2075.5|2089|2068.5|2094
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5668|5770|5776|5648|5595|5510|5539||5429|5366|5389|5481|5376|5418|5463|5424|5415|5487|5521|5520|5530|5544|5470|5520|5480|5494|5492|5488|5518||5555|5503|5518|5497|5415||||5495|5488|5374|5339|5308|5308|5271|5295|5298|5263|5295|5292|5259|5298|5347|5320|5298|5290|5253|5243|5246|5285|5256|5263|5260|5356||5408|5338|5350|5354|5434|5493|5515|5572|5363|5353|5359|5281|5277|5239||5133|5110|5243|5280|5305|5311|5341|5370|5311|5254|5171|5205|5228|5243||5280|5270|5348|5383|5425|5423|5382|5366|5396|5467|5460|5400|5443||5460|5598|5600|5644|5625||5513|5495|5508|5538|5467|5417|5430|5485|5488|5437|5380|5415|5403|5451|5473|5470|5522|5527|5484|5484|5450|5455|5427|5468||5483|5486|5437|5332|5339|5333|5328|5347|5353|5359|5329|5314|5289|5207||5230|5217|5233|5251|5236|5242|5250|5282|5246|5306|5319|5395|5356|5437|5476|5525|5481|5482|5549|5500|5530|5549|5532|5571|5541|5581|5633|5678|5598|5562|5463|5490|5391|5354|5293|5330|5224|5214|5158|5140|5093|5098|5158|5212|5223|5256|5245|5303|5348|5262|5384|5359|5381|||5384|5423|5456||5484|5483|5560|5565|5527|5511|5491|5480|5494|5540|5518|5405|5449|5197|5250|5280|5484|5449|5617|5693|5763|5809|5821|5818|5835|5865|5885||5873|5829|5718|5649|5683|5670|5631|5651|5643|5630
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3770|3740|3779|3760|3798|3905|3892||3828|3785|3803|3798|3778|3800|3819|3823|3872|3893|3920|3932|3703|3869|3949|3974|3770|3649|3695|3679|3814||3893|3845|3825|3839|3830||||3851|3873|3886|3893|3913|3876|3765|3856|3859|3854|3972|3992|3719|3704|3786|3862|3746|3750|3770|3741|3803|3822|3870|3863|3861|3869||3870|3880|3983|3978|3904|3865|3857|3785|3773|3788|3766|3707|3749|3613||3636|3684|3747|3761|3735|3751|3803|3810|3879|3891|3953|3807|3842|3815||3729|3730|3735|3744|3758|3939|4033|4066|4092|4129|4149|4134|4221||4348|4342|4326|4477|4325||4249|4117|4133|4119|4169|4161|4192|4188|4193|4197|4133|4142|4169|4245|4294|4275|4293|4287|4274|4255|4220|4335|4255|4178||4170|4188|4106|4142|4220|4064|4079|4050|4022|4071|4165|4174|4252|4283||4351|4465|4318|4346|4306|4342|4375|4470|4551|4566|4503|4628|4670|4640|4478|4468|4540|4549|4560|4577|4538|4518|4490|4640|4700|4612|4590|4609|4583|4579|4604|4626|4544|4590|4581|4647|4562|4660|4742|4922|4855|4597|4630|4517|4574|4524|4409|4362|4305|4449|4472|4494|4458|||4289|4378|4402||4336|4169|4347|4405|4463|4499|4320|4360|4318|4295|4282|4293|4162|4082|3823|3948|3764|3618|3456|3539|3527|3525|3546|3495|3447|3470|3468||3493|3548|3597|3546|3569|3550|3550|3512|3462|3480
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2297|2283|2279|2286|2277|2288|2316||2302.5|2365|2379.5|2372.5|2351|2279.5|2260.5|2247.5|2234|2251|2279|2303|2366.5|2358|2270|2284|2304|2306.5|2290|2257|2216||2171.5|2149.5|2119.5|2132.5|2119.5||||2088|2079|2073|2049.5|2040|2039|2032|2030.5|1999|1992|2010.5|2050.5|2055|2012.5|1992.5|1966|1973|1954|1954|1912.5|1932|1969|1955.5|1946.5|1935.5|1922||1920.5|1921|1875.5|1902.5|1907|1902|1892.5|1883|1835|1848.5|1830|1824.5|1793.5|1831||1828|1828|1802|1823|1807|1795|1779.5|1781.5|1769.5|1759|1743.5|1750.5|1732|1743||1762|1790|1783.5|1777|1799|1755.5|1750|1744|1759.5|1786.5|1828.5|1831.5|1824.5||1814.5|1830|1826|1866.5|1873.5||1865.5|1861|1873.5|1914|1912.5|1896.5|1874.5|1864|1854.5|1830|1820|1820|1819.5|1832|1832|1817.5|1809.5|1808|1797|1793.5|1780|1773|1780|1772||1755|1712.5|1685.5|1676|1654.5|1683|1671.5|1663.5|1661.5|1671.5|1684|1701|1688|1620||1604.5|1606.5|1640.5|1639.5|1646.5|1654|1638|1642|1612.5|1615|1646|1669.5|1586.5|1575.5|1589|1576|1554.5|1537.5|1546|1537.5|1554.5|1600|1599|1602.5|1624|1614|1635|1638.5|1622.5|1630|1624.5|1635.5|1657|1641|1663.5|1663.5|1664.5|1660.5|1668.5|1668|1635.5|1626.5|1634.5|1651.5|1642|1644.5|1639.5|1671.5|1690|1684|1675|1651|1666|||1672.5|1667.5|1679||1674|1654.5|1647.5|1636|1605.5|1614.5|1621|1605|1609|1619.5|1626.5|1606|1630|1541|1597.5|1526|1648.5|1679.5|1727.5|1765.5|1772.5|1814.5|1861.5|1883.5|1877|1884|1900||1906|1897|1869|1839.5|1845|1838.5|1872.5|1898|1891.5|1852
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1700.5|1744|1722|1680|1614.5|1592.5|1660.5||1656.5|1586.5|1573.5|1611|1625.5|1671.5|1715|1731.5|1727.5|1747.5|1770|1813.5|1805.5|1794.5|1828|1867|1883.5|1900|1925|1913|1918.5||1927.5|1896|1895.5|1915.5|1926.5||||1927.5|1917|1929|1912|1935|1942|1939.5|1943|1945|1944|1975|2015|1961.5|1999|2004|2036|2033.5|2085|2091|2079.5|2113|2127|2147.5|2147.5|2160|2169.5||2136|2095.5|2110|2132|2150|2160|2141|2142.5|2068.5|2071|2085|2109|2127.5|2120.5||2099|2064.5|2085|2109|2134.5|2175|2068|2114|2110|2080|2049|2072.5|2070.5|2030||2066|2099.5|2098.5|2047|2034|2008.5|1990|2055|1936|1902.5|1918|1908|1925.5||1944.5|2027.5|2014.5|1984|2019||1901|1909|1923.5|1939.5|1930|1924|1951|1960|1924.5|1938.5|1965.5|1982.5|2014.5|2050|2053|2074|2088|2118.5|2131.5|2151|2123|2117|2134.5|2131.5||2126.5|2119|2081.5|2075.5|2055|2038.5|2012.5|2014.5|2001.5|2076|2143.5|2126.5|2098.5|2093||2105|2095.5|2094.5|2115|2101|2147.5|2163|2139|2198|2195.5|2205|2239.5|2316|2364.5|2395.5|2372|2367|2356.5|2356|2358.5|2407|2409.5|2407.5|2343|2338|2355|2312|2315|2335.5|2321.5|2327|2355|2331.5|2377|2383.5|2397.5|2435|2430|2445|2460|2407.5|2419|2434.5|2473.5|2450|2480|2472|2414|2420|2475|2494|2508.5|2544.5|||2515|2455|2465||2378|2343|2354.5|2404|2359.5|2390.5|2385|2337|2330|2348.5|2344|2276.5|2282|2085|2111.5|2055.5|2166|2121.5|2018|2006|1993|2036|2093.5|2121|2078.5|2097.5|2077.5||2035|2022|2014|2007|2002|2010|1990|1996|2046|2076
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2743.5|2750.5|2711|2684.5|2677|2670|2695||2675|2650.5|2606|2650|2621.5|2574.5|2589.5|2482|2386.5|2393|2401|2431|2474.5|2454|2417|2416.5|2432.5|2457|2448.5|2435.5|2412.5||2380|2362.5|2373|2374.5|2351.5||||2323.5|2326|2323.5|2329|2334|2360|2362.5|2346|2322.5|2302.5|2309.5|2307|2292|2306|2302.5|2278.5|2280|2287.5|2294|2262.5|2260.5|2273|2279|2282|2284.5|2278||2270.5|2234|2229.5|2248|2291|2309|2336.5|2319|2292|2279.5|2276|2327|2327|2340||2343.5|2354|2378.5|2403.5|2367|2326|2314|2325.5|2307.5|2291|2268|2280|2260|2242||2297|2315|2324|2307|2285.5|2235|2223|2220.5|2246.5|2260|2298|2321.5|2289||2279|2270|2275|2252.5|2255.5||2236.5|2217|2231.5|2252.5|2246|2228|2197.5|2201.5|2172.5|2134|2137|2140|2124.5|2117|2126.5|2095|2079.5|2097.5|2083.5|2061.5|2037|2053|2055.5|2030.5||2031|2006|2008|1959|1940.5|1985|1953|1986|1968|1891|1896|1918.5|1920.5|1822||1829|1827.5|1829|1817.5|1810|1806|1791.5|1800|1778|1770|1785|1782|1749|1740|1740|1738.5|1725.5|1729|1779|1753|1775|1776|1779|1761.5|1753|1755.5|1788|1796|1786.5|1779|1770|1775|1811|1805.5|1820|1851.5|1768|1748|1730.5|1745|1757.5|1749.5|1813|1788.5|1793|1776|1800|1826|1858|1794.5|1776|1774|1823.5|||1853.5|1741|1752||1737|1719|1819|1790.5|1736.5|1730|1740|1713|1735|1754.5|1704.5|1676.5|1760|1650|1688.5|1615|1701.5|1760.5|1837|1853|1859|1949.5|1978.5|2028|2042.5|2036.5|2043.5||2011|1987.5|1980|1960.5|1969|1952|1921|1935|1926.5|1935
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|904.9|915.7|914|927|905|975|972.3||965.7|962.1|936.6|939|931.5|927.8|925|909.1|899.1|898.9|910.7|922.8|928.3|928.6|915.8|910.8|915.1|917.4|908.6|913|913.8||903.7|899.6|887.4|881.9|890.7||||884|898.6|916|908.5|911.4|916.7|935.1|937.5|947.1|953|952.1|951|944.9|947|938.5|945.7|945.8|934.7|916.9|916.9|924.7|932.1|942|926.3|924.3|912.9||907.2|897.3|887.7|900.3|904.9|903.1|915.1|907.3|902.3|901.5|897.3|895.7|900.8|909.6||885|866.7|858.9|867.4|872|867|872.8|860|851.3|858|847.6|854|853.8|844.7||858.6|865.7|876.5|866.9|871.5|860.7|870.7|876.5|890.2|902|908.7|911.3|919.2||935.8|934.9|938.5|943.6|953||953.5|949.3|956|928.5|936.9|933.6|931.1|922.8|917.8|917.4|917.2|910.9|920|921.1|927|932.6|934.4|936.8|928|923.5|917.7|932|938|949.9||948.4|932|923.3|928.3|912.7|902.4|922.2|933.9|925.6|935.8|939.1|924.3|927.5|916.1||927.9|923.4|912.7|909|901.8|900|887|874.3|866.4|859.5|858.6|845.1|849.4|838.3|839|829.4|822.5|810.5|813.25|806.75|810.5|811.25|814|808.75|816.5|797.25|809.5|811.25|820.5|817.25|819.5|812|812.75|816|793|766|766.25|768|763.75|758|768.75|772|742.875|739.5|738|748.125|748.25|753.75|757.25|747.25|743.25|741.25|740.625|||741.125|738.625|734.875||747.125|729.875|731.75|727.875|715.5|706.75|711.625|697.75|692|681.25|675.25|666|675.375|639.875|650.25|639.5|690.125|701.875|719.5|723.5|728|748.625|744.375|730.75|728.75|724.875|720||718|710.875|698.5|690.5|691.875|693|691.875|699.25|701.875|711.625
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7660|7665|7757|7808|7817|7840|7823||7528|7585|7150|7440|7382|6949|6304|5953|5842|5675|5681|5629|5769|5700|5566|5660|5629|5758|5513|5475|5298||5238|5208|5155|5159|5142||||5034|5032|5008|4988|4990|4998|5048|5049|5016|4967|5017|5029|5076|5040|5070|5061|5077|5161|5240|5130|5117|5150|5146|5184|5202|5159||5086|5074|5057|5160|5233|5243|5280|5280|5230|5178|5186|5236|5119|5237||5285|5295|5789|5867|5864|5662|5550|5596|5538|5455|5388|5468|5393|5293||5370|5415|5440|5370|5416|5189|5155|5141|5178|5201|5390|5391|5322||5276|5266|5215|5232|5280||5299|5231|5233|5265|5244|5142|5045|5067|5031|5013|5075|5076|5010|5051|5064|4981|4964|5036|5119|5068|5060|5042|5112|4979||4968|4839|4903|4815|4801|4981|4905|4972|5370|5384|5425|5474|5327|5015||4900|4868|4858|4867|4854|4876|4819|4844|4803|4740|4785|4738|4700|4707|4754|4711|4615|4515|4525|4441|4454|4506|4486|4494|4486|4424|4496|4501|4526|4524|4470|4380|4377|4347|4408|4429|4448|4422|4371|4360|4338|4352|4414|4430|4370|4348|4420|4484|4487|4339|4267|4203|4248|||4282|4139|4165||4294|4056|4027|3972|3900|4020|4065|4070|4127|4128|4116|3969|4129|3811|3947|3733|4136|4247|4405|4446|4364|4510|4616|4660|4639|4647|4660||4655|4614|4546|4474|4451|4472|4430|4452|4460|4504
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|19050|19250|19410|18910|18925|19300|19515||19650|19600|18375|19460|20915|21390|21925|22995|21385|21410|21340|21460|21695|20870|21480|21490|21520|21760|22400|22030|21740||21420|21285|21310|21925|21770||||21850|21650|21875|21550|21850|21880|21490|21805|21890|21915|22290|22570|22675|22570|22880|23175|23120|22895|22825|23035|23705|23735|24165|24135|24150|24600||24285|23640|23445|23550|24135|24110|24335|24890|24615|24710|24990|25470|25945|25770||26645|22115|22375|22535|22805|22540|22670|23030|23000|22455|21955|22270|22440|22035||22760|23085|23245|22575|22730|22080|21760|21985|21500|21225|21830|21510|21780||22085|22310|22080|22190|22365||22695|22500|22625|22120|22030|22565|22280|22230|22405|22190|22660|22775|23050|23500|24350|24370|24395|24775|25455|26010|25380|25135|26020|25545||24750|24430|23510|23265|22665|22670|20650|20535|20435|20380|21085|20745|20310|20900||20740|20465|20230|20045|19915|20450|20300|20350|20765|20690|20705|21215|22245|23170|23170|22690|22675|22540|22410|22125|22010|22095|21920|21320|20835|20580|20225|20350|20460|20195|19935|20690|20295|20190|20220|19935|20175|20400|20280|20215|19405|18965|19260|20150|19440|19795|18970|19365|19600|20230|20670|21070|20955|||20800|20595|20350||19560|19600|19770|20300|20040|20180|19950|19375|19095|19095|19095|18430|18885|17610|17725|17370|17700|17785|18020|18085|17930|18480|18510|18960|18170|18060|17720||17760|17735|17570|17335|17440|17415|17035|17030|17945|18275
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|598.9|607.5|595|590.8|585.9|605.9|637.7||640.7|651|644.3|717.8|695.2|687|692.6|674.6|661.3|667.2|684.2|696|711.1|714.8|699.1|717.6|728.2|735.9|729.2|726.8|714.8||707.4|712|709.5|707.1|696.4||||688.3|693.2|703.3|702.4|701.9|704.9|696.6|691|694.8|707.3|718.1|729.4|719.2|721|707.6|684.3|643.7|648|649.2|644.8|663.9|673.1|661|649.9|649.7|628||621.2|613|613.6|631.5|645.2|645.9|650.3|661.9|644.7|629.3|618.3|620.5|539.5|546.5||543.7|535.7|544|557.8|561.8|552.3|548.6|548.7|543.9|536.6|527.4|533.6|530.9|521.2||550|552.7|549.7|551.7|547.7|531.2|527.8|524.6|529.5|536|543.1|541.9|545.8||550.9|547|546.3|549|555.9||560.9|544.2|552|554.1|550|551|517.7|528.3|522.8|515.9|514.6|514.4|514.2|518.7|528.8|516.2|510.8|524.3|518.7|515.1|509.7|519.9|531.1|523||523.7|509|499.7|503.3|494|542|497|493|489.7|488.9|477|486|485.4|461.7||469.9|461|462|454.9|446|444.8|458.3|462|464.3|479.7|488.5|488.8|474|482.8|473.7|480.3|461.8|457.3|459.4|458.3|462.9|458.9|461.4|455.8|450.7|452.2|455.9|453.8|442.4|435.4|435.8|438.2|437.5|434|437.8|445.7|454|457.1|446.7|453.9|458.8|463.4|474.2|466.9|469.7|451|454.7|467.1|476.4|452.1|451.6|440.3|446.1|||448.2|446|439.7||447.1|454.9|463|443.2|400.6|411.6|414.6|412.5|413.9|414.8|410|402.8|451.3|384.7|434.4|386.5|443.4|467.9|497.3|508|507.3|534.7|545|561.9|532.3|533|538.3||552.9|537.4|536.4|528.8|540|540.9|542.1|566.5|563.7|578.5
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|6109|6049|6028|6074|6145|6177|6500||5975|5950|5880|5909|5751|5613|5599|5518|5413|5504|5561|5602|5638|5670|5571|5575|5444|5439|5362|5276|5307||5274|5313|5349|5368|5295||||5344|5349|5435|5415|5443|5393|5399|5366|5382|5378|5422|5466|5411|5360|5339|5249|5319|5288|5274|5177|5212|5227|5154|5151|5064|4999||5058|5064|5126|5076|5120|5179|5202|5237|5438|6056|5964|5940|6055|6095||5963|5912|6005|6069|6133|6172|6184|6132|6140|6060|5931|5816|5784|5795||5920|5838|5854|5845|5998|6033|6026|5885|6028|6038|6044|5992|5930||5948|6160|6153|6079|6058||5926|5828|5889|5868|5885|5811|5853|5839|5818|5794|5756|5747|5735|5741|5948|5894|5922|6032|5925|5894|5840|6044|5995|5933||6045|6054|5867|5942|5879|5865|5865|5731|5800|5825|5787|5905|5846|5579||5659|5636|5760|5800|5871|5888|5972|6061|5950|5939|5930|5985|5759|5713|5690|5698|5708|5730|5828|5713|5755|5769|5798|5830|5809|5937|5997|6059|6020|5915|5934|6095|5973|5865|5829|5809|5671|5673|5567|5580|5592|5469|5530|5613|5598|5606|5650|5634|5686|5652|6288|6145|6225|||6208|6213|6166||6109|6117|6065|6120|6041|5956|5948|5877|5990|6134|6197|5975|5990|5607|5751|5782|6190|6167|6430|6374|6313|6430|6461|6563|6563|6576|6669||6872|6899|6895|6850|6557|6638|6920|6967|6858|6406
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3079|3055|3013|3030|3120|3268|3242||2743.5|2728.5|2659|2646|2549.5|2459|2414.5|2375.5|2333.5|2329|2363.5|2361.5|2401.5|2422|2380|2453.5|2479|2517|2470|2398.5|2417||2384|2354|2342.5|2292.5|2242.5||||2219.5|2218.5|2239|2234.5|2258.5|2274.5|2301.5|2298.5|2268|2264|2345|2278.5|2294|2323.5|2347.5|2268.5|2274.5|2273|2305|2289.5|2296.5|2346.5|2265|2227.5|2238|2190||2137|2088|2028.5|2064|2092.5|2123.5|2124.5|2160|2135|2167|2188|2021|2008|2051||2031|2053|2103.5|2133.5|2125|2105|2097.5|2110.5|2091.5|2070|2061.5|2072|2048|1900||1924.5|1959|1973|1974|1999|1918|1885|1847|1871.5|1917|1928|1899.5|1893.5||1893|1894|1865|1852|1879||1848|1828.5|1850|1882|1864.5|1826.5|1796|1761|1764|1737.5|1762|1774.5|1768|1809.5|1809|1772.5|1779|1827.5|1833|1844.5|1796.5|1795|1822.5|1816.5||1800|1754.5|1779|1705|1680|1726|1694.5|1677|1692|1718.5|1734.5|1759|1762|1632.5||1616|1606.5|1621.5|1638|1663|1672|1637.5|1649.5|1624|1640.5|1661|1651|1632|1647.5|1636.5|1622|1613|1597|1605|1579|1593.5|1602.5|1609|1612.5|1594|1615.5|1624.5|1629|1620|1616|1613|1613.5|1638.5|1600.5|1642.5|1663.5|1642.5|1583|1570|1585|1593.5|1595|1658.5|1677|1681.5|1673|1650|1663|1687|1660|1672|1661.5|1676.5|||1679.5|1648|1678||1679|1663.5|1669.5|1648|1661|1642|1672|1682.5|1632|1639|1648.5|1615|1700.5|1546.5|1604.5|1534|1687.5|1761.5|1837|1864.5|1847|1946.5|1960|1962.5|1947.5|1941|1959||1967|1959|1920|1867|1915|1916|1949.5|1951.5|1935.5|1880
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1810|1825|1823|1774.5|1764|1785|1792.5||1864.5|1825.5|1777|1802|1761.5|1701.5|1693|1665.5|1641.5|1654|1660|1664.5|1686|1685.5|1656.5|1714|1730|1693.5|1697|1679|1655.5||1647.5|1612|1624|1625.5|1607||||1604|1602|1610|1612|1608.5|1600|1590|1583|1572|1576|1603|1595|1592|1583|1581.5|1560|1568|1548|1559.5|1532|1535|1540.5|1539.5|1537.5|1551|1527.5||1529.5|1548|1553|1560.5|1584.5|1599.5|1646.5|1712.5|1696.5|1701.5|1683|1680|1684|1684.5||1680|1684|1678|1713|1737|1721|1704.5|1690.5|1690.5|1688|1662.5|1663|1668|1671||1720.5|1745.5|1766.5|1776.5|1784|1736|1716|1701.5|1714|1724|1727|1719|1725||1739|1731|1721|1724.5|1746||1760|1742|1795|1818|1836|1828|1790.5|1798|1806|1795|1791|1792|1808.5|1819.5|1823.5|1802|1793.5|1799|1777|1775|1763.5|1721|1700|1677.5||1946|1879|1887.5|1883|1872.5|1907.5|1880|1868.5|1878.5|1899.5|1893.5|1926|1907|1867.5||1864|1853.5|1845.5|1845|1844.5|1853.5|1840|1854.5|1834.5|1832.5|1855|1851.5|1828.5|1837|1862.5|1834|1846.5|1841.5|1832|1805.5|1829|1827|1826|1819|1809|1831|1838.5|1838|1818.5|1817|1815.5|1813.5|1819.5|1819.5|1827.5|1841.5|1818.5|1816|1796.5|1810|1797.5|1782.5|1787.5|1820|1828.5|1815.5|1834.5|1847|1750|1724.5|1724.5|1681.5|1677|||1685.5|1664.5|1671.5||1672|1682.5|1682|1652.5|1610|1635.5|1649|1624|1633.5|1648.5|1670|1656.5|1717|1572|1611.5|1529|1705.5|1767.5|1847.5|1865|1869.5|1926.5|1930|1937|1925|1915.5|1909||1941|1939|1941.5|1930|1928.5|1910|1902|1947|1930|1937.5
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|8394|8235|8191|8092|8127|8269|8306||8035|8040|7843|8166|7850|7796|7796|7766|7632|7285|7324|7396|7426|7416|7227|7256|7361|7347|7069|7099|7211||6870|6826|6897|6658|6549||||6445|6493|6498|6471|6526|6495|6503|6391|6295|6358|6515|6547|6642|6688|6682|6700|6803|6567|6517|6393|6331|6255|6300|6293|6272|6243||6155|6226|6191|6450|6546|6499|6545|6549|6560|6556|5813|5762|5764|5930||5858|5843|5812|5923|5910|5850|5826|5597|5568|5515|5397|5385|5393|5282||5514|5442|5177|5219|5247|5012|5024|5019|5092|5081|5167|5188|5183||5270|5328|5255|5180|5230||5229|5205|5232|5271|5191|5102|5109|5059|5022|5043|5077|5032|4987|5075|5131|5160|5256|5319|5313|5317|5331|5325|5408|5251||5131|5178|6014|5892|5822|5975|5872|5816|5830|5863|5772|5792|5760|5622||5613|5556|5670|5664|5643|5754|5728|5731|5849|5737|5792|5784|5755|5780|5758|5619|5521|5454|5437|5377|5405|5416|5412|5447|5404|5367|5387|5331|5398|5303|5342|5320|5433|5393|5423|5428|5486|5423|5339|5324|5228|5253|5194|5331|5229|5339|5448|5490|5435|5376|5272|4664|4721|||4728|4732|4769||4900|4806|4762|4724|4583|4596|4610|4612|4629|4679|4689|4440|4473|4174|4180|3930|4510|4579|4639|4657|4666|4927|4960|4997|4918|4945|5001||5059|5017|4933|4887|4923|4845|4806|4871|4830|4924
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|4176|4043|4224|4403|4450|4453|4398||4350|4224|4249|4276|4210|4105|4101|4121|4121|4252|4330|4420|4383|4470|4554|4586|4717|4754|4815|4720|4581||4560|4560|4386|4448|4656||||4792|4804|4362|3685|3675|3677|3700|3712|3744|3709|3758|3810|3751|3754|3782|3829|3937|3977|3983|3939|3970|3979|3973|3961|3964|4015||4041|3960|3937|3933|3928|3998|4004|3973|3960|3955|3928|3904|3935|3913||3915|3885|3838|4018|4056|3974|3974|3989|3918|3859|3845|3825|3798|3801||3737|3725|3727|3763|3751|3648|3961|4012|4025|4045|4091|4100|4096||4002|4037|4001|4017|4000||4032|4041|4043|4030|4038|3965|3920|3969|3965|3997|3958|3993|4008|4024|4046|4136|4124|4137|4106|4098|4092|4172|4204|4235||4267|4235|4167|4149|4138|4129|4042|4005|3976|4050|4061|4025|4052|4067||4076|4038|3989|3941|3968|3918|4017|4080|4069|4066|3989|3714|3719|3680|3655|3599|3579|3580|3599|3612|3563|3549|3520|3544|3553|3538|3492|3514|3511|3527|3534|3552|3605|3618|3596|3543|3517|3544|3539|3548|3523|3469|3372|3485|3646|3625|3619|3615|3633|3654|3664|3624|3478|||3438|3429|3434||3312|3331|3397|3383|3342|3299|3262|3232|3269|3339|3305|3203|3147|2998.5|3089|3124|3291|3396|3481|3485|3419|3404|3431|3411|3375|3360|3333||3320|3313|3262|3249|3258|3231|3190|3255|3219|3242
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2669.5|2680|2646.5|2624|2683|2660|2737.5||2758|2739|2601|2601.5|2583|2608.5|2373.5|2308|2288|2309|2323|2318.5|2374|2342|2290.5|2296.5|2307|2316.5|2282|2288.5|2309.5||2252|2256|2271.5|2276.5|2260.5||||2203.5|2200|2220|2198|2214.5|2222.5|2205.5|2201.5|2213|2239|2241.5|2256.5|2247.5|2194|2201.5|2164|2157.5|2144|2163.5|2147.5|2142|2133.5|2137.5|2142.5|2129|2103||2079.5|2052.5|2043|2037|2106|2122.5|2095|2073|2055|2048|2059.5|2035|2042.5|2045||2120|2148|2142.5|2189.5|2195|2164|2127|2130|2088|2055|2003|2002.5|1995|1976||2031|2042.5|2035|2054.5|2059.5|1986|1988.5|2002.5|2004|2025.5|2045.5|2042|2063||2071|2092.5|2073.5|2076|2091.5||2080|2058.5|2027|2042|2051.5|2031.5|1993|2007|2003|1996|1987|1979.5|1953|1962.5|1987.5|1965|1964.5|1988.5|1943|1931.5|1909.5|1919|1951.5|1943.5||1915|1898|1888.5|1868|1841.5|1847|1804.5|1674.5|1673.5|1671.5|1680|1695|1673|1611||1630|1613|1618|1627.5|1641|1656|1659|1663|1663.5|1678|1698|1713.5|1711|1737|1743|1738.5|1741.5|1721|1717|1700.5|1720|1736|1729|1711.5|1714.5|1703.5|1724|1719.5|1712|1720|1718|1726|1730.5|1724.5|1742|1773.5|1776.5|1744|1738.5|1729|1733|1732|1792|1807|1800|1811|1914|1818.5|1825|1763|1736|1703|1723.5|||1719.5|1701|1698.5||1696.5|1690|1678.5|1691.5|1648|1647|1658|1644|1650.5|1652.5|1644.5|1605.5|1621|1549|1604|1631.5|1682.5|1690|1702|1688|1677|1716|1757|1769.5|1762.5|1744|1752.5||1774|1757|1725|1691.5|1718|1725|1728.5|1734|1710|1739
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2883.5|2888|2833.5|2806.5|2816.5|2810.5|2811||2787.5|2870.5|2738|2620|2634.5|2622|2626.5|2617.5|2610|2639|2672|2721|2747.5|2736|2719.5|2738.5|2759|2764|2769|2758.5|2747.5||2685|2689.5|2657|2672.5|2644.5||||2625|2617.5|2620.5|2608.5|2611|2613|2512.5|2508.5|2471.5|2467.5|2484.5|2498.5|2485.5|2460|2460.5|2457|2453.5|2451|2407|2404|2415.5|2481|2463|2453.5|2445|2445.5||2430|2392.5|2366|2347.5|2361|2346|2372|2329.5|2325|2311|2355|2338|2279|2264.5||2225.5|2212|2203|2236.5|2260|2242.5|2212.5|2189.5|2167|2165.5|2154|2158.5|2155|2129.5||2151.5|2158|2190|2157|2160.5|2122|2136|2138|2171.5|2179.5|2218.5|2199|2184||2185.5|2204.5|2187|2202.5|2226||2240|2240|2223.5|2213|2209|2225.5|2240.5|2217|2210|2204.5|2185|2174|2173|2154|2183.5|2183.5|2179|2179.5|2175.5|2177|2156.5|2134.5|2161.5|2159.5||2109|2124.5|2110|2044.5|2022.5|2038.5|1995|1976.5|1968|1980.5|1982|1971.5|1972.5|1972.5||1957|1944|1927|1930.5|1932|1931.5|1923.5|1922|1851.5|1868.5|1865|1832|1837|1840.5|1843.5|1823|1814|1828.5|1840|1836|1835.5|1835|1837|1836|1831.5|1828.5|1834.5|1852|1867.5|1844|1847.5|1833|1848.5|1850|1847.5|1851.5|1856.5|1863.5|1840|1845|1835.5|1824.5|1828.5|1843|1850|1842|1843.5|1834.5|1846|1961|1728|1710|1708.5|||1680|1673.5|1677.5||1694|1654.5|1658|1664|1646|1644.5|1650|1628|1623.5|1646.5|1642|1639|1648|1582.5|1599|1570|1633.5|1654|1687|1713|1694|1733|1762.5|1762|1765.5|1762|1781.5||1782.5|1768|1754.5|1747|1745.5|1731|1736.5|1763|1755|1778
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2778.5|2710.5|2676.5|2608|2740|2696|2610||2630|2463.5|2402.5|2393.5|2371.5|2354.5|2360|2520.5|2503|2565.5|2628.5|2628.5|2649|2633|2599|2589.5|2589.5|2578.5|2583|2591.5|2610||2582.5|2591|2554|2510.5|2573.5||||2543.5|2544|2575|2562|2558|2565|2550|2571.5|2594|2592.5|2616.5|2591|2565|2544|2549.5|2526|2550|2559|2580.5|2600|2627|2644.5|2647.5|2647.5|2673|2643.5||2569.5|2510|2519.5|2520|2523.5|2515|2498|2483.5|2433.5|2425|2438|2416|2460|2398||2385.5|2349|2341.5|2370.5|2352.5|2314|2324.5|2314|2306.5|2338|2279|2288.5|2316.5|2301.5||2399|2368.5|2428|2429|2427|2396.5|2385|2362|2298.5|2322|2328.5|2324.5|2349.5||2360|2394.5|2418|2404|2444||2484.5|2519.5|2553|2618.5|2646.5|2632.5|2646|2643.5|2637.5|2605|2558|2558|2564.5|2602|2635|2653|2651.5|2677|2660|2676|2658|2659|2641.5|2658.5||2683|2706|2619.5|2581|2610|2602|2597|2582|2583|2577.5|2587.5|2583.5|2537|2517.5||2540|2536|2501.5|2513.5|2496.5|2491.5|2505|2508.5|2512|2529|2513|2509.5|2488|2488.5|2472|2465|2487|2493.5|2504|2494.5|2488.5|2489.5|2502|2499.5|2503.5|2499|2497|2494|2463.5|2487|2477.5|2488.5|2397.5|2383.5|2447|2355.5|2293|2274|2248|2256.5|2239|2256|2251.5|2254|2283|2219|2175|2202.5|2245|2228|2230|2237|2132|||2256.5|2241.5|2230||2217.5|2219|2214.5|2239.5|2222|2225|2218.5|2194|2209|2178|2175.5|2105|2144|2094|2107|2119.5|2223|2127.5|2205|2181.5|2192.5|2212|2204|2186.5|2181.5|2168.5|2161||2187.5|2190|2197.5|2183|2201|2221.5|2261.5|2288|2234|2169
04580|949896|/equities/kyudenko-corp|TOPIX500|9960|9874|9822|9599|9333|9346|9430||9279|9182|8890|8834|8759|8649|8718|8306|8391|8248|8325|8488|8577|8466|8401|8477|8579|8552|8488|8340|8300||8085|8133|7945|8034|7872||||7784|7800|7779|7760|7766|7732|7760|7712|7599|7628|7719|7761|7750|7713|7849|7820|7803|7615|7647|7666|7697|8000|7964|8074|7967|7895||7820|7761|7516|7597|7669|7564|7590|7460|7432|7467|7523|7700|7744|8200||8369|8065|8023|7708|7733|7620|7623|7583|7295|7303|7262|7319|7236|7141||7180|7255|7370|7218|7196|7065|7056|7193|7238|7292|7412|7211|7227||7227|7250|7199|7319|7416||7400|7449|7319|7300|7209|7249|7244|7223|7243|7219|7132|7075|7073|7121|7203|7196|7146|7143|7195|7272|7272|7293|7292|7306||7240|7178|7088|6910|6720|6674|6482|6487|6580|7000|6828|6218|6239|6280||6224|6240|6258|6315|6277|6309|6280|6207|6209|6205|6220|6155|6152|6144|6019|5912|5898|5864|5850|5847|5872|5874|5822|5810|5788|5693|5663|5518|5517|5419|5356|5341|5378|5300|5314|5349|5320|5285|5264|5262|5172|5130|5150|5221|5127|5098|4955|4983|5090|5062|5066|4969|5064|||5024|4853|4868||5319|5080|4951|5000|4916|4824|4799|4694|4684|4715|4732|4600|4698|4480|4533|4434|4763|4766|5016|5025|4854|4887|4910|4886|4878|4813|4841||4780|4763|4711|4704|4663|4663|4644|4706|4669|4624
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1984|2009|1968|1932.5|1906|1892|1887.5||1810.5|1809|1792.5|1751.5|1725|1708|1741|1727.5|1704.5|1707|1719.5|1746|1780|1788|1757.5|1779|1791|1781.5|1791|1780|1756.5||1728.5|1713|1687|1704.5|1707||||1698.5|1712.5|1705|1697.5|1705|1667|1675.5|1682|1671|1639.5|1675|1669.5|1640|1669|1655|1637|1620|1647|1651|1673.5|1689|1740.5|1770|1764.5|1779|1722||1643|1627.5|1614.5|1638|1627|1585.5|1599.5|1583.5|1580|1570|1568|1590|1566.5|1607||1540|1500.5|1515|1543|1554.5|1545|1538.5|1521.5|1509.5|1518|1519.5|1525.5|1499.5|1495||1516|1532|1533.5|1532|1551|1494|1499.5|1497|1503|1508|1539.5|1528.5|1530||1534.5|1529|1533.5|1550.5|1588.5||1596.5|1612|1623.5|1574|1574.5|1571.5|1585|1605|1604|1587|1566.5|1577|1574.5|1553|1593|1575|1538.5|1569|1543.5|1549|1524.5|1475.5|1471|1483.5||1453.5|1415|1376|1388.5|1359|1374|1395|1365|1353|1364|1367.5|1358.5|1348.5|1328||1294|1271.5|1289|1295|1295|1281|1295.5|1318|1322|1317.5|1321.5|1289|1295.5|1296.5|1295|1279|1255.5|1227|1255|1245|1265|1256.5|1257|1235|1223|1205.5|1202.5|1217|1227.5|1219|1223.5|1227.5|1229.5|1233|1236|1240.5|1243.5|1255|1249.5|1243|1251|1273.5|1281|1301.5|1295.5|1283|1286.5|1297.5|1320|1325.5|1320|1323|1335.5|||1344|1348.5|1300||1307|1291.5|1282|1288|1254|1225|1236|1231|1236.5|1259.5|1276.5|1239.5|1246|1186.5|1214.5|1176.5|1259|1255|1330|1354.5|1316|1363|1391|1406.5|1401.5|1409.5|1429||1418|1385.5|1376|1364.5|1345|1357.5|1348.5|1356|1343.5|1348
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1324|1332.5|1313|1324|1336.5|1377.5|1436.5||1362.5|1358|1298|1272.5|1241.5|1213.5|1178.5|1162.5|1157.5|1145.5|1153|1161|1178|1156.5|1129|1151.5|1159|1172|1161.5|1137.5|1135.5||1097|1072|1076.5|1072|1044||||1036|1022.5|1019|1019|1029.5|1034|1029|1006|996.9|1001.5|1025|1034|1006.5|1004.5|987.3|980.7|992.5|971.6|968.8|959.6|987|986.3|966.6|962.5|944.3|928.8||914.1|911.3|902.9|887|901.5|915.5|915|906.7|916|904|894.5|921.4|884.4|899||885.5|884.3|878|891|889.4|871.6|867.1|868|869|862.4|839.1|856.3|845|837.7||872|880.6|878.3|875.3|872.6|884.3|884.6|899.4|919.6|907|922.2|913.3|874.8||876|864.8|869|872.3|887.8||890|889.8|887.1|881.1|880.7|882.9|875.4|885|891.3|877.6|880.9|884.2|878.1|894.9|906.6|889|845|854.3|864|873|869.2|832.3|834.3|834.2||835|866|795|789.1|772|790.2|782.9|768.9|772.2|807.6|806.6|801.2|789|764.6||765.7|762.8|769.6|784.9|778|774.6|765.7|757.2|739.7|736.5|741.7|733.1|730.2|731|734.1|730.4|718.5|723.6|724.9|714.7|714.2|723|721.4|721.5|726|717.7|720.9|719|732.9|728|732.6|736.1|745.9|741.5|737|736.5|736|735|731.1|731.8|732.2|725.1|740.9|741.1|717|728.9|739.3|741.1|751.8|748.2|729.7|708.2|709.9|||707.7|720|719.8||711.9|710|699|677|650.4|644.8|648.5|639.2|653.5|650.5|633.1|609.3|618.7|572|599.4|569.9|625.8|677|726|750|749|790|782.4|764.4|769.6|775.6|785.4||763.5|767.6|740|733.2|725.1|724.5|695.1|720.9|728.7|740.5
04583|992794|/equities/kyushu-railway-co|TOPIX500|3911|3972|4002|4009|4040|4079|4146||4142|4154|4097|4083|4006|3982|3970|3961|3924|3952|3987|4018|4062|4043|4066|4089|4055|4055|4098|4105|4139||4106|4105|4101|4109|4094||||4141|4113|4092|4079|4090|4075|4093|4110|4117|4093|4145|4059|4028|4041|4029|3980|4003|3986|4010|3982|4015|4006|4057|4098|4115|4079||4030|3972|3964|3924|3942|3970|3960|3962|3978|4009|4080|4024|3980|3952||3927|3900|3945|3996|3989|3997|4010|3972|3950|3950|3925|3919|3915|3900||3900|3920|3947|3923|3993|3913|3911|3907|3955|4025|4103|4076|4069||4058|4106|4168|4190|4215||4204|4198|4184|4209|4204|4166|4170|4162|4138|4114|4079|4103|4063|4055|4114|4100|4137|4209|4190|4165|4038|4000|4010|4033||3992|3892|3882|3718|3709|3712|3660|3630|3619|3649|3693|3691|3679|3659||3669|3666|3672|3680|3680|3704|3703|3721|3725|3738|3742|3752|3794|3759|3740|3742|3727|3723|3763|3748|3771|3790|3765|3761|3793|3768|3777|3778|3781|3822|3813|3805|3834|3860|3858|3898|3933|3940|3912|3897|3877|3865|3896|3890|3875|3869|3870|3858|3872|3897|3860|3839|3836|||3744|3740|3675||3669|3647|3779|3803|3802|3748|3705|3674|3668|3693|3689|3694|3722|3587|3586|3606|3752|3711|3661|3703|3726|3728|3754|3729|3753|3786|3820||3814|3801|3753|3763|3758|3758|3710|3661|3644|3664
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|30770|31790|31390|31110|31110|31160|31690||31700|31860|30410|30410|30590|32590|34230|37450|39500|40320|37140|36620|37200|39370|36980|36860|37320|36930|36000|35290|34100||30950|32040|33130|32820|32030||||29880|30070|30040|29860|30170|30130|30390|29060|28625|29850|30300|31420|31450|31800|33070|33330|32380|32770|32420|30440|28900|28720|28080|28000|27350|27660||27150|28340|26965|28290|28735|28715|29425|29480|30400|29930|29540|29875|29790|32800||30480|28575|23810|22400|22310|21680|20920|21490|22000|21785|21085|21450|21315|21265||20305|20375|20475|22160|21695|20410|21165|20510|20570|20340|21290|21735|22310||21690|19635|17435|16910|16930||16760|16675|16360|16235|16185|15705|15085|15235|15500|15485|16110|16015|15920|16015|16390|16190|16160|16880|16955|17400|17480|16230|16190|15640||14985|14385|14420|14670|14630|14865|15540|15120|15660|16285|17045|17435|17525|17555||17695|18035|19950|19070|19195|19350|18960|19015|19130|18930|19160|19165|18965|19210|20630|19660|19580|18960|18355|16305|16560|16275|16415|15490|14945|15245|15325|15495|15270|15090|14700|14775|14550|14420|14640|15035|15645|15170|14990|14865|14535|14320|14390|14520|14780|15275|15665|15635|15480|14780|14210|14170|13415|||13455|13650|13350||13235|13185|12610|12430|12330|12525|12405|12415|12230|12110|12480|11985|12290|10825|11565|11115|11970|12340|12845|13095|13110|13685|13960|14200|14390|14065|14330||14655|14940|14780|14540|14740|14895|15495|15210|14040|14130
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|5200|5260|5130|4965|4975|4890|4910||5050|5220|4910|4945|4895|4880|4865|4795|4785|4830|4955|4825|4880|4790|4665|4700|4760|4720|4660|4625|4610||4520|4580|4565|4495|4505||||4455|4405|4400|4450|4490|4500|4465|4380|4305|4265|4280|4300|4330|4340|4355|4315|4305|4295|4260|4295|4155|4140|4150|4095|4050|4000||3885|3910|3840|3900|3895|3935|3980|3945|3910|3915|4010|4050|3940|4030||3925|3885|3925|3960|3975|3920|3940|3820|3815|3785|3730|3775|3755|3690||3750|3785|3785|3790|3790|3710|3635|3630|3645|3620|3690|3660|3655||3675|3700|3655|3590|3635||3650|3590|3610|3625|3595|3555|3480|3515|3520|3495|3490|3445|3475|3480|3480|3270|3240|3230|3245|3220|3210|3240|3265|3135||3115|3145|3100|3115|3080|3115|3050|3035|3025|3035|3020|3050|3030|3010||2997|2980|3010|2987|3000|3005|2953|2985|2959|2968|2969|2952|2942|2955|2984|2966|2951|2911|2906|2865|2903|2884|2875|2883|2832|2818|2876|2882|2863|2839|2853|2828|2872|2848|2864|2890|2859|2899|2860|2814|2801|2778|2794|2798|2797|2820|2851|2916|2878|2779|2735|2748|2738|||2735|2724|2735||2747|2728|2727|2689|2627|2622|2630|2600|2599|2620|2610|2571|2667|2493|2556|2436|2655|2746|2808|2828|2772|2851|2909|2916|2902|2887|2891||2902|2874|2843|2837|2871|2870|2802|2890|2898|2909
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1798|1803.5|1812|1811.5|1843|1854|1687||1718.5|1729|1727|1731.5|1707|1687|1691.5|1663|1651.5|1680.5|1699.5|1707.5|1719|1717|1715|1718|1705|1681|1686.5|1664|1683.5||1693.5|1699|1665|1656|1657||||1673.5|1670.5|1687|1685|1683.5|1679.5|1705|1714|1718.5|1728|1664.5|1666.5|1630|1642.5|1634.5|1613|1615.5|1615|1619|1639.5|1651.5|1658|1656.5|1642.5|1659|1676||1677.5|1626|1632|1577.5|1579.5|1579.5|1563|1564.5|1563.5|1615.5|1554|1550|1566|1557.5||1530.5|1523.5|1541|1556|1566.5|1584|1583.5|1571|1567.5|1572|1570|1539|1539.5|1534.5||1540.5|1560|1589.5|1572.5|1575|1570.5|1567.5|1553|1550|1594|1578|1568.5|1568||1565|1608|1619|1623.5|1632.5||1617.5|1623|1645|1641.5|1649|1623.5|1624|1603.5|1597|1606|1580|1581|1583|1613|1677|1678|1705|1690|1671.5|1663|1630|1629|1599|1617||1634|1511|1514.5|1498.5|1502|1489.5|1484.5|1478|1477.5|1472.5|1474.5|1472|1463|1455.5||1463.5|1464.5|1459.5|1476.5|1480|1486.5|1463.5|1480.5|1464.5|1477|1482|1483|1495|1512|1509.5|1503.5|1505|1514|1521|1515|1515.5|1523|1525|1536|1548.5|1551|1550|1561|1557|1556.5|1561.5|1546|1553.5|1554|1558|1563|1564|1564.5|1584.5|1585.5|1580.5|1588.5|1617.5|1617|1616|1607.5|1590|1592|1597.5|1635|1657|1742|1757.5|||1739.5|1751|1780.5||1805.5|1796|1832|1852|1819.5|1813.5|1812|1816.5|1809.5|1819|1814|1778|1800|1736|1727.5|1711|1758.5|1715.5|1784|1795|1787.5|1798.5|1798.5|1793|1794|1803.5|1842.5||1815.5|1861|1871|1864|1838.5|1844.5|1799|1772|1805.5|1783.5
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1851|1861.5|1870.5|1857|1891|1909|1918.5||1901.5|1914.5|1890|1878|1838|1802.5|1828|1822|1792|1803.5|1836|1863.5|1892|1892|1910.5|1931|1932.5|1938|1943|1938|1927.5||1932|1935.5|1941.5|1934|1912.5||||1917.5|1912.5|1920|1923|1907.5|1874|1884|1872.5|1867.5|1853|1878|1882.5|1865|1862|1863|1850.5|1845|1830.5|1826|1827|1852.5|1854.5|1858.5|1844.5|1804.5|1795.5||1775.5|1762|1761|1767.5|1772|1782|1782.5|1783|1788|1795.5|1776|1765.5|1745|1735.5||1792.5|1794.5|1822|1841.5|1851|1837.5|1815.5|1818.5|1819|1751.5|1742|1744.5|1743.5|1742||1764|1776|1800|1800.5|1801|1771|1780.5|1821|1838.5|1890|1926.5|1935|1931||1928|1942.5|1937|1940.5|1954.5||1972|1974|1982.5|1990|1983|1972|1962|1970|1939|1933.5|1920|1917|1907.5|1952.5|1961|1941|1945|1948.5|1933.5|1912|1908|1908|1893|1893||1869|1852.5|1831.5|1798.5|1798.5|1794|1850|1779.5|1768|1770|1766|1756.5|1737.5|1688||1692.5|1703|1717|1741|1736|1752.5|1745|1747.5|1726.5|1727|1735.5|1736.5|1719.5|1680|1677|1664|1644|1614.5|1617.5|1625|1626|1627.5|1620|1615.5|1626.5|1628.5|1638.5|1633.5|1627.5|1625|1641|1625|1631.5|1626.5|1629.5|1636|1620.5|1631|1625|1611|1617|1612.5|1637|1644|1670|1660|1664.5|1669|1676|1658|1652.5|1641|1644|||1644|1669.5|1687||1671|1661|1646|1645|1626.5|1620|1622|1604|1601|1616|1618.5|1602.5|1631|1580|1604.5|1588.5|1688|1705|1742|1750.5|1743.5|1763|1814|1826.5|1828.5|1857|1873||1838|1831.5|1826.5|1811|1812.5|1804|1820.5|1815|1805|1788
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1627.5|1622|1611|1624|1664|1694.5|1748.5||1764|1809|1760.5|1804|1996.5|1948|1939.5|1927|1913|2002|1987|2005|2024|2022|2026.5|2101.5|2093|2109.5|2153|2147|2177.5||2157|2147.5|2104|2125|2097||||2128|2123|2097.5|2102|2107|2099.5|2150|2156|2088.5|2038|2100.5|2113|2090|2137.5|2193.5|2223.5|2272.5|2312|2407|2440|2475.5|2573.5|2617.5|2655.5|2673.5|2649||2649.5|2553|2548.5|2639|2746|2737.5|2629.5|2163.5|2107|2130|2121|2199.5|2224|2204||2179.5|2159|2145.5|2200|2242.5|2207|2242.5|2269.5|2261|2199|2178|2238|2271|2278||2317.5|2372.5|2347.5|2375.5|2366|2293|2242|2367|2475|2387|2351|2404|2414||2358|2355|2345.5|2379.5|2398||2400|2361.5|2363.5|2430|2424|2363|2324|2304.5|2411|2285|2231.5|2215|2266.5|2310.5|2279|2332|2352|2433|2349|2346|2289|2308|2249.5|2267||2280|2211|1845|1882.5|1888|1896|1901.5|1909.5|1893.5|1895|1912|1906|1868.5|1895.5||1929|1909|1849|1829|1861|1881|1921.5|1926.5|1979|1898.5|1912|1923|1942|1993.5|2011|2001|2044|2058|2040.5|1995|2068.5|2052|2045|2028|2018.5|2048.5|2056.5|2117|2108|2188.5|2203|2240|2218.5|2207|2032.5|2044.5|2024.5|2048.5|2034.5|2009.5|1958|1944|2031.5|1986.5|1959.5|2004.5|1954|1949.5|1981|1971|1971|1929|1883|||1812|1806|1797.5||1792|1788.5|1810|1845.5|1826.5|1852|1802.5|1759|1702|1708|1684.5|1650|1684|1580|1616.5|1545.5|1649|1643.5|1710|1721|1715|1781|1762|1717|1736|1756|1785||1864.5|1878|1804.5|1761|1761|1755.5|1736|1767.5|1784.5|1819.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1775|1783|1769.5|1715.5|1734.5|1666.5|1555||1555|1551|1509|1509.5|1499.5|1481.5|1478|1455|1445.5|1454|1463|1475.5|1497.5|1493|1479|1498|1510.5|1529.5|1501.5|1496.5|1488||1477.5|1485.5|1475.5|1472|1451.5||||1458|1485.5|1490.5|1458.75|1431|1424|1422.75|1402.5|1401.25|1416.5|1450|1443.75|1442.75|1431.5|1424.5|1416|1426.75|1422.25|1427.25|1415.5|1383.75|1393.5|1396|1383.25|1365.75|1375||1358|1356.5|1340.25|1337|1356.25|1350.25|1350|1359.25|1348.25|1334.25|1332.5|1345.75|1334.75|1367.5||1402.5|1301.25|1312.5|1310.5|1321.5|1313.5|1304.75|1299|1289.25|1282.5|1277.25|1295.5|1287.75|1277.5||1276.5|1285.25|1283|1282.5|1295|1273.5|1278.5|1283.75|1299.75|1300|1302.5|1294.75|1291||1292.25|1284.75|1284.75|1280.5|1281.75||1289|1280.25|1272.5|1283.5|1282.25|1296.5|1279|1271|1253|1263.5|1277.5|1297.25|1285.5|1278.75|1289|1296.5|1255.75|1253.25|1252.75|1241.5|1261.25|1240|1148.75|1151.5||1150|1138.5|1136.75|1124.25|1111|1116|1098|1085.75|1091|1096|1092.75|1096.5|1090|1067.75||1071.5|1066.75|1069.75|1071.25|1070.5|1074.75|1063.5|1072|1059.75|1067.5|1066|1062|1058|1067.75|1074.5|1069.25|1071.75|1064.25|1067.75|1058|1067.25|1068|1066.75|1061.25|1059|1065|1081.5|1084.5|1086.5|1076.5|1074.5|1072.5|1076.5|1074.25|1088.75|1089.75|1090.5|1085|1074|1068.25|1074.5|1070.75|1078.5|1084.25|1086.75|1091.25|1086|1092.25|1105|1091.25|1081|1059.5|1064.75|||1067|1067|1088.75||1143.5|1081.5|1071.5|1062|1043.75|1055.75|1066|1052.75|1046.5|1051.25|1055|1041.25|1082.25|1015.75|1037.75|1044.75|1098.25|1122|1157.75|1160.75|1170.75|1193|1193.5|1197|1199|1196.25|1201||1201|1192.5|1176.75|1171.75|1175|1173.75|1172|1185.25|1183.5|1179
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5995|6044|6026|6055|5994|6064|6130||6121|6074|5896|5885|5715|5625|5678|5351|4677|4724|4783|4850|4917|4922|4892|4953|4950|4988|4950|5090|5130||5012|4932|4872|4883|4798||||4752|4754|4763|4757|4791|4778|4812|4756|4763|4787|4924|4964|4906|4753|4683|4612|4650|4467|4478|4487|4498|4535|4539|4557|4553|4513||4443|4330|4269|4320|4426|4481|4546|4574|4523|4519|4500|4516|4568|4690||4716|4734|4857|4991|5026|4939|4873|4940|4947|4907|4826|4827|4791|4686||4817|4905|4859|4895|4948|4767|4803|4775|4838|4920|4921|4900|4919||4984|5065|5076|5030|5122||5086|5082|5095|5170|5144|5053|4974|4987|5015|5023|5112|5168|5162|5205|5266|5150|5153|5227|5277|5257|5269|5155|5162|5139||5074|4940|4905|4897|4783|4918|5025|4649|4662|4740|4717|4784|4743|4440||4490|4482|4539|4543|4535|4612|4454|4530|4494|4509|4533|4536|4591|4519|4475|4352|4329|4426|4304|4277|4267|4328|4325|4306|4369|4389|4461|4378|4360|4280|4312|4324|4450|4443|4419|4475|4524|4431|4389|4449|4338|4389|4522|4517|4501|4538|4633|4661|4926|4549|4339|4264|4333|||4364|4362|4290||4458|4371|4345|4269|4095|4137|4170|4150|4077|4116|4083|3942|4232|3889|4079|3898|4545|4741|4964|5010|4951|5150|5248|5269|5307|5315|5393||5512|5539|5390|5189|5274|5266|5211|5294|5415|5438
04592|952608|/equities/mani-inc|TOPIX500|1622|1615|1608|1610|1622|1630|1645||1636|1618|1570|1586|1588|1549|1550|1534|1539|1558|1585|1594|1623|1632|1603|1624|1636|1649|1654|1498|1499||1495|1493|1499|1493|1472||||1484|1483|1465|1465|1471|1486|1488|1475|1473|1464|1467|1468|1437|1424|1425|1424|1434|1426|1431|1424|1444|1467|1468|1453|1449|1426||1388|1398|1414|1432|1465|1477|1485|1498|1484|1483|1481|1490|1473|1478||1494|1490|1517|1543|1575|1529.5|1517|1500|1509|1527.5|1528.5|1554|1525|1451||1461|1468.5|1330.5|1309|1295.5|1264|1256.5|1266.5|1285|1297|1297.5|1295|1307.5||1318|1330|1283|1275|1280||1290|1291.5|1297.5|1312.5|1311|1285|1272.5|1267|1264|1254.5|1254.5|1257.5|1265.5|1270.5|1284.5|1293|1300|1311|1308|1306.5|1294|1319.5|1314.5|1316||1313|1312.5|1317|1307|1298|1310|1277.5|1279|1288.5|1302.5|1292.5|1303|1289|1245||1230|1216|1206|1214|1231|1228.5|1226|1269|1251.5|1239.5|1243.5|1237|1222|1240|1250.5|1229|1222|1217.5|1208|1199.5|1197|1208.5|1208|1201|1194.5|1212|1217|1223.5|1205|1208|1207|1201.5|1216.5|1211.5|1213.5|1216.5|1213|1237.5|1227.5|1207.5|1209|1214.5|1225|1216|1241.5|1205|1207.5|1218.5|1237.5|1220|1215|1182|1191|||1188|1173.5|1157.5||1171.5|1179|1164|1129|1107|1125.5|1126|1065|1081|1088|1091|1119|1155|1198|1230|1181.5|1245.5|1270|1300.5|1334|1341.5|1381|1378|1377.5|1364|1369.5|1367.5||1390.5|1394|1388|1372|1374.5|1373|1367|1369.5|1360|1380
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|5804|5828|5847|5848|6095|6233|6328||6196|5999|5657|5465|5500|5308|5238|5162|5138|5085|5083|5037|5219|5174|5119|5166|5197|5230|5199|5059|4949||4683|4695|4599|4569|4458||||4375|4363|4354|4351|4368|4419|4412|4360|4296|4384|4530|4579|4594|4477|4503|4397|4355|4245|4259|4160|4084|4138|4131|4124|4074|3953||3842|3858|3818|3935|4032|4037|4052|3998|3992|4013|3970|3934|3879|3964||3812|3780|3764|3846|3849|3836|3775|3748|3709|3661|3601|3682|3670|3752||3880|3872|3919|3907|3907|3760|3739|3702|3710|3671|3777|3716|3666||3668|3683|3609|3595|3624||3536|3517|3521|3554|3560|3492|3430|3505|3473|3397|3402|3427|3373|3341|3375|3311|3298|3312|3314|3272|3245|3262|3317|3321||3262|3193|3145|3066|3022|3154|3123|3065|3049|3088|3103|3122|3068|2968||2943|2938.5|2957.5|2974.5|3005|3025|2995|3017|2992|3027|3007|2982.5|2927|2914.5|2928|2906|2855.5|2855.5|2905|2877|2912|2969.5|2961.5|2941|2957|2907.5|2894.5|2890|2854.5|2889.5|2855.5|2857.5|2919|2935.5|2938|2954|2946|2888|2789|2799|2796|2807|2804.5|2831|2835|2819.5|2808|2794.5|2843.5|2782|2767.5|2692.5|2703|||2613|2529|2539.5||2544.5|2511.5|2493|2444.5|2400|2294|2285|2257.5|2244.5|2262|2245.5|2216|2273|2093.5|2148|2013|2249|2303|2408|2427|2408.5|2523|2563|2568|2555|2565|2587||2616.5|2580|2446.5|2409|2405|2394|2390|2440|2414|2483
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1519|1534.5|1507.5|1518|1517|1500|1479||1436|1484|1479.5|1455|1444|1410|1405|1397.5|1390.5|1411|1401.5|1402|1404|1402.5|1416|1432|1400|1369|1358|1341.5|1331||1332|1327|1324|1333|1311.5||||1315|1327|1318.9987|1299.332|1293.332|1290.332|1298.9987|1297.6654|1281.6654|1273.332|1275.6654|1255.6654|1251.332|1257.332|1252.9988|1252.6654|1244.6654|1239.9988|1240.6654|1254.9988|1269.9988|1265.9988|1274.332|1254.332|1246.6654|1237.9988||1243.332|1247.332|1249.332|1228.6654|1234.6654|1224.9988|1237.9988|1240.3322|1239.9988|1198.6655|1182.9988|1165.3322|1163.9988|1175.3322||1151.9989|1139.6655|1137.6655|1156.9989|1159.9988|1156.9989|1159.3322|1140.9989|1142.6655|1143.3322|1136.6655|1134.9989|1130.9989|1125.3322||1142.6655|1153.3322|1174.6655|1157.3322|1149.6655|1131.9989|1130.9989|1153.9989|1148.9989|1162.9988|1174.9988|1162.6655|1158.3322||1153.9989|1151.9989|1166.6655|1189.9988|1191.6655||1182.9988|1190.9988|1199.9988|1182.9988|1187.6655|1161.9988|1146.3322|1137.6655|1127.3322|1111.6655|1111.6655|1121.6655|1111.9989|1113.3323|1124.9989|1117.6655|1108.9989|1108.3323|1092.6655|1089.6655|1092.3323|1097.3323|1089.9989|1098.3323||1103.6655|1100.9989|1112.6655|1066.6656|1060.3323|1062.3323|1052.9989|1043.9989|1033.3323|1039.3323|1037.9989|1030.6656|1025.3323|1023.6656||1025.6656|1021.6656|1023.3323|1021.6656|1017.6656|1021.6656|1015.999|1022.3323|1019.3323|1038.6656|1039.6656|1026.3323|1018.999|1015.999|1028.999|1007.999|1007.999|1003.3323|1012.6656|1010.6656|1014.999|1020.6656|1015.6656|1018.6656|1017.6656|1026.3323|1026.999|1021.3323|1017.3323|1019.999|1021.999|1022.3323|1025.6656|1030.3323|1045.3323|1043.3323|1018.6656|1017.999|1009.999|1007.999|1003.3323|995.999|1002.3323|1009.3323|1018.999|1004.3323|1003.6656|1003.3323|1037.6656|1101.6655|1105.3323|1080.9989|1082.3323|||1067.9989|1086.6655|1092.3323||1092.6655|1102.9989|1114.6655|1127.9989|1109.6655|1104.9989|1077.9989|1066.6656|1067.3323|1056.6656|1065.9989|1026.6656|1050.3323|1019.6656|1016.999|1016.6656|1069.6656|1092.3323|1094.3323|1099.6655|1099.3323|1109.9989|1118.3323|1109.6655|1126.6655|1118.9989|1116.3323||1108.9989|1089.9989|1076.3323|1069.6656|1070.3323|1063.6656|1039.6656|1048.3323|1041.6656|1043.9989
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|3175|3200|3197|3187|3212|3206|3207||3208|3190|3106|3117|3062|3066|3068|3033|2998.5|3015|3044|3069|3109|3102|3159|3165|3164|3183|3224|3241|3249||3262|3244|3240|3258|3243||||3250|3256|3263|3232|3240|3226|3249|3269|3250|3182|3155|3171|3129|3136|3147|3135|3133|3112|3112|3147|3167|3169|3195|3211|3208|3186||3180|3159|3159|3105|3080|3105|3054|3063|3043|3052|3012|2978.5|3010|2973||2976.5|2946.5|2965|3028|3040|3039|3063|3042|3013|3016|2961|2992.5|3009|3001||3030|3045|3080|3061|3102|3046|3102|3149|3174|3213|3280|3262|3278||3262|3297|3314|3307|3341||3358|3367|3341|3357|3296|3287|3281|3261|3236|3208|3227|3265|3245|3255|3283|3299|3331|3321|3296|3260|3260|3244|3272|3260||3245|3201|3163|3144|3141|3157|3081|3039|3032|3067|3068|3033|3042|3016||3052|3060|3011|2992|3006|3044|3040|3005|3011|3097|3066|3047|3063|3084|3100|3070|3040|3072|3097|3096|3100|3095|3083|3059|3055|3050|3033|3031|3050|3058|3048|3065|3075|3068|3018|2959|2971.5|2992|3037|3059|3024|3028|3078|2999|3006|3095|3093|3100|2888|2904.5|2910|2858.5|2868.5|||2843.5|2843|2844.5||2835.5|2776.5|2865.5|2940|2894|2916|2892|2896.5|2834.5|2836|2868|2844.5|2817|2712.5|2709.5|2693.5|2701.5|2706|2670.5|2723.5|2715|2760|2754|2740|2743.5|2740|2736.5||2723.5|2721.5|2689|2654.5|2633.5|2653|2652.5|2665.5|2671|2673
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1594|1610|1605|1608|1596.5|1652|1675||1659|1631.5|1603.5|1606|1594|1570.5|1557.5|1550|1539|1538|1552.5|1553.5|1572.5|1579|1542|1543|1548|1555|1551|1546|1537.5||1508|1510|1515.5|1492|1477.5||||1462.5|1462|1465|1464|1466|1464|1457|1453.5|1439|1431.5|1457|1461|1452|1449.5|1441|1434.5|1441|1419.5|1420.5|1425|1433|1450|1446|1423.5|1408|1389.5||1372|1355.5|1340|1357.5|1362|1373.5|1331.5|1325|1307|1323|1320.5|1319.5|1301|1314.5||1304.5|1301|1308|1320|1323|1320|1316.5|1292.5|1292|1299.5|1286.5|1294|1291|1290.5||1305|1309.5|1311.5|1302|1292.5|1286.5|1269.5|1274|1287.5|1279|1294.9987|1282.6654|1278.9988||1289.6654|1293.9987|1289.6654|1299.9987|1303.6654||1304.6654|1297.6654|1297.6654|1310.6654|1312.6654|1302.6654|1296.332|1297.9987|1288.332|1276.332|1278.332|1274.9988|1273.9988|1279.9988|1286.332|1294.9987|1281.332|1271.6654|1258.9988|1251.9988|1241.9988|1223.6654|1227.9988|1228.3322||1195.9988|1259.332|1262.6654|1249.332|1233.9988|1238.3322|1236.3322|1236.3322|1233.9988|1236.3322|1240.6654|1243.6654|1241.9988|1217.6654||1196.9988|1202.6654|1208.9988|1211.3322|1217.3322|1213.6654|1205.6654|1209.6654|1189.6655|1177.6655|1188.3322|1180.9988|1164.6655|1156.6655|1170.3322|1166.9988|1156.6655|1145.3322|1163.6655|1170.9988|1150.3322|1143.3322|1145.6655|1143.3322|1158.3322|1151.9989|1166.3322|1175.9988|1182.3322|1196.9988|1188.3322|1179.6655|1183.9988|1181.6655|1173.3322|1158.9989|1165.6655|1163.9988|1161.6655|1156.6655|1153.9989|1148.6655|1160.3322|1171.9988|1179.3322|1191.3322|1203.3322|1212.9988|1232.3322|1234.3322|1097.3323|1102.6655|1121.6655|||1126.9989|1126.3322|1128.3322||1131.3322|1129.9989|1127.3322|1124.6655|1107.3323|1109.9989|1111.3323|1093.3323|1097.6655|1102.9989|1100.6655|1092.9989|1108.3323|1053.9989|1079.9989|1059.6656|1124.9989|1130.6655|1142.3322|1134.3322|1132.6655|1157.6655|1190.6655|1191.6655|1184.9988|1188.9988|1203.3322||1195.9988|1185.6655|1179.3322|1173.3322|1180.6655|1180.6655|1178.3322|1178.9988|1173.3322|1177.6655
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2615|2640.5|2581|2590|2622.5|2792.5|2735||2667.5|2679|2632|2598.5|2542|2542|2516.5|2492.5|2484|2528|2555|2562.5|2547|2569|2661|2609|2555|2560|2637|2647.5|2660||2703|2698.5|2666|2736|2732||||2734.5|2742|2730|2743|2749.5|2759.5|2836|2853.5|2847|2854.5|2872|2924.5|2896|2893|2924.5|2871|2858.5|2859|2851.5|2847.5|2902|2872.5|2908.5|2906|2915.5|2936.5||2973|2880|2875.5|2882|2830|2985|2985|3026|2990|2977|2905|2832.5|2833|2786||2821|2802|2821|2907.5|2923.5|2918|2924|2914|2907.5|2960|2922|2923.5|2949.5|2938||2934.5|2945.5|2977|2960|2973.5|2923.5|3015|3022|3044|3044|3125|3130|3085||3068|3099|3098|3124|3124||3141|3243|3259|3269|3280|3198|3208|3136|3078|3074|3078|3104|3096|3066|3101|3144|3170|3186|3143|3210|3219|3155|3393|3339||3388|3379|3347|3221|3196|3157|3137|3113|3089|3155|3198|3185|3225|3213||3218|3210|3175|3160|3128|3147|3118|3162|3152|2977|2940|2937|2992|3022|2995|2995.5|2925|2946|2970|2950.5|2971.5|2866.5|2877|2855|2856|2859.5|2842|2841|2838|2842.5|2904|2884|2943.5|2957.5|2946.5|2936.5|2994|3000|2992|3059|2970|2994|2913|2928.5|2949.5|2930.5|2933|2906.5|2973|2991.5|2750|2699.5|2693|||2650|2658|2628||2614.5|2586.5|2668|2694|2665|2637.5|2594|2593|2594.5|2552.5|2563|2519|2534.5|2437.5|2396|2423|2450.5|2349.5|2339.5|2372|2352|2366|2409.5|2398|2383|2381.5|2375.5||2389.5|2414|2416.5|2412|2352.5|2346|2353.5|2344|2342|2356.5
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1368|1381|1395|1390|1387|1364.5|1357.5||1368.5|1280|1281.5|1261.5|1238.5|1216|1234.5|1196|1142|1136.5|1177|1194.5|1244|1265.5|1229.5|1267.5|1271|1303|1304.5|1301|1295||1253|1212.5|1223|1303.5|1249.5||||1227.5|1220|1237|1235.5|1236|1266|1273|1229|1182|1180.5|1232|1225|1187.5|1173|1161|1134.5|1128|1151.5|1164.5|1124|1140.5|1164.5|1153.5|1144.5|1142.5|1137||1126.5|1117.5|1059.5|1084.5|1115|1129.5|1135|1146|1133.5|1102|1119|1044|1050|1082||1095|1100|1120.5|1131.5|1149.5|1139|1143|1164.5|1124|1113.5|1093|1104|1095|1074.5||1100.5|1098.5|1105.5|1095|1119|1056|1055|1066|1087|1132.5|1168|1124.5|1122.5||1114.5|1108|1107.5|1127|1138.5||1135.5|1139|1155.5|1184|1177.5|1123|1069|1052.5|1040|1029.5|1008|1027.5|1005|1022|1016|1007.5|980.8|997.5|998|992.4|972|987.3|1008|994.4||982|948.9|977.6|993|924.3|928.3|929.5|929.9|956.9|967.8|990|1039|994.1|855.9||850.2|854|874.8|886.2|876.2|870.4|871.2|876.9|885.6|880.6|896.3|912.2|856.5|866|890.8|907|852.8|843.6|840.9|847.9|871.9|884.6|879.8|859.7|864.2|864|881.9|869.4|863|854.5|844.9|849.9|880.8|879.6|904.3|921.5|949.5|921.9|904.2|899.2|899|902.4|922.5|924.5|879.3|864.9|854.4|881.4|918.5|912|885.6|865.4|869.9|||880.4|861.5|875||904.7|878.6|897.9|847.7|824.7|856.1|865.5|845.9|828.5|836.5|813.8|803.1|890.7|823.6|842|780.7|848|886.9|943.8|952.2|955.8|991.8|1037.5|1088.5|1115|1092.5|1091||1100.5|1075|1048.5|1033.5|1043|1065|1052|1030.5|1030.5|1038.5
04599|952500|/equities/ashikaga-holdings|TOPIX500|1327.5|1335|1302|1302|1313.5|1347|1349||1329|1320|1274|1264|1228|1212.5|1191|1167|1150.5|1148.5|1144|1131.5|1149|1133.5|1123.5|1150|1160|1171.5|1150|1141|1147.5||1110|1092|1098|1103.5|1072||||1053|1048.5|1057.5|1060|1063.5|1067|1081|1074.5|1061.5|1061.5|1075.5|1073|1059.5|1055|1043.5|1047.5|1040.5|1037|1037.5|1031|1059|1054.5|1027.5|1017.5|998.8|976.3||968|955.8|955.8|962.1|984.2|984.3|986.1|963.3|954|962.5|963.5|966.5|966.2|973.4||964.9|946.6|941.9|941|946|919.9|920.3|923.3|927.7|925.6|896|909.1|899.1|902.9||935.5|946.3|947.4|942.9|930.2|931.3|923|946.2|954.1|946.9|963.5|926|920.8||918.2|919.3|925.1|921.4|929.6||930|936|936.2|919.5|910.5|914.3|911.7|929.9|928.5|920.6|918.5|921.6|914.6|920.2|937.8|932.1|911.9|919|918|919|915.9|885.5|897.5|909.9||881.2|864|825|821.9|809.8|833.2|827.6|815.2|816.9|842.5|846.4|844.3|822.5|799.5||797|790|783|791.1|783|793.2|769.7|768.6|773.2|774.5|782.3|765|759.4|756.3|760.1|762.9|747.1|745.9|746|740.5|745.8|749|743.3|746.5|743.9|736.4|724|728.3|739|727.1|725.5|739.3|740.8|740.7|734|712.9|712|713.4|706.2|716.7|727.2|715.5|726.9|714.5|714.3|736.7|735.6|742|723.1|698|687.9|658.9|657.5|||671|693.3|693.7||683.5|686.4|684|678|657.9|661.7|669.7|662.5|646.9|640.9|634.7|615.6|653.3|591.6|614.4|546|644.2|687.9|719.7|738.6|731.7|768.4|765.4|745.8|746.4|753|748.9||733|717.7|684|672.4|675.7|658.6|636|656.7|656.9|662.8
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2977|2990.5|2961.5|2924|2965|2978.5|3004||2988|2949|2901.5|2915.5|2874.5|2849.5|2849|2814|2789|2831.5|2860|2884|2923|2903|2888.5|2897|2907|2876.5|2896|2885.5|2900||2855|2862.5|2855.5|2817|2799.5||||2815.5|2801|2812.5|2806|2819|2818.5|2819|2810|2806|2771.5|2799|2789|2771|2773|2757|2718.5|2713|2695.5|2726|2740|2727.5|2741|2734|2734.5|2734.5|2698||2676|2614|2598.5|2630|2648|2647.5|2656|2661|2613|2630|2587|2550|2581|2579||2532.5|2523.5|2597|2603|2616.5|2578.5|2572.5|2536|2568|2598|2531|2535.5|2527|2516.5||2551|2581|2598.5|2580.5|2593|2548|2529.5|2534.5|2599.5|2605|2657.5|2631|2634||2627.5|2660|2665.5|2669|2702.5||2715.5|2707|2702|2721.5|2712|2693|2701.5|2678.5|2663.5|2652.5|2614|2625|2630|2687.5|2677|2690.5|2700|2706.5|2694|2593|2594|2643|2660|2696||2584|2613|2608.5|2555|2523|2537|2523.5|2505|2483.5|2482|2481|2463|2448.5|2453||2447.5|2446|2416.5|2424.5|2400|2392|2379.5|2359|2348|2325|2330|2331|2358|2353|2339|2346.5|2318.5|2334.5|2371|2373|2363.5|2378.5|2371|2377.5|2405.5|2381|2373.5|2360|2327|2328.5|2323.5|2324|2321.5|2322.5|2294.5|2272.5|2269|2293|2279.5|2285.5|2267.5|2257.5|2285|2318|2319|2297|2310.5|2445|2517.5|2481|2509.5|2498.5|2484|||2451.5|2439|2435.5||2421|2423|2442|2450|2382.5|2374.5|2374|2340|2343|2349|2325|2244.5|2302.5|2216.5|2253|2257|2339.5|2312|2362.5|2379|2364.5|2412.5|2419.5|2414.5|2378.5|2393|2386.5||2344|2333.5|2290|2283.5|2288|2301.5|2285.5|2290|2288|2275.5
04601|951799|/equities/megmilk-snow-brand|TOPIX500|3500|3490|3500|3520|3560|3600|3590||3525|3490|3475|3490|3470|3425|3430|3375|3345|3405|3420|3455|3500|3500|3555|3515|3500|3355|3350|3345|3360||3355|3330|3310|3300|3265||||3250|3255|3255|3250|3260|3260|3280|3285|3290|3195|3145|3120|3085|3130|3120|3125|3065|3010|3020|3035|3060|3080|3095|3085|3080|3035||3050|2985|3000|2994|3020|3050|2966|2955|2906|2887|2867|2849|2848|2839||2850|2828|2894|2948|2971|2978|2973|2940|2955|2980|2938|2914|2916|2876||2867|2890|2943|2903|2898|2886|2946|2965|2968|3030|3030|3030|3045||3050|3065|3075|3095|3050||3015|2994|2999|3050|3045|3060|2966|2924|2912|2893|2896|2940|2942|2934|2981|2995|2947|2885|2787|2769|2778|2796|2793|2840||2985|2963|2940|2932|2906|2923|2860|2826|2843|2866|2856|2811|2780|2789||2762|2766|2796|2805|2824|2754|2743|2747|2759|2789|2783|2808|2810|2762|2743|2714|2707|2699|2734|2728|2734|2739|2748|2787|2783|2749|2712|2711|2742|2735|2730|2726|2738|2761|2819|2840|2794|2785|2785|2813|2752|2763|2783|2824|2851|2795|2868|2900|2612|2602|2615|2589|2603|||2595|2623|2647||2630|2616|2665|2697|2682|2657|2635|2611|2608|2574|2573|2564|2562|2504|2519|2464|2536|2557|2591|2610|2591|2633|2717|2710|2702|2706|2715||2719|2694|2679|2662|2650|2656|2668|2689|2676|2663
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3868|3860|3860|3869|3899|3909|3855||3860|3900|3811|3812|3774|3746|3715|3629|3628|3698|3715|3712|3722|3641|3703|3741|3655|3556|3564|3537|3561||3558|3526|3519|3524|3529||||3529|3517|3527|3507|3504|3496|3418|3421|3449|3434|3439|3364|3318|3390|3407|3368|3331|3260|3260|3260|3292|3365|3396|3370|3300|3237||3213|3194|3210|3198|3207|3190|3158|3154|3127|3118|3086|3046|3056|2998||2991|2979.5|3008|3028|3022|3036|3065|3068|3048|3045|3009|2987|2991|2964.5||2992|3009|3082|3052|3067|3042|3057|3083|3073|3114|3151|3151|3160||3156|3160|3168|3175|3173||3181|3178|3190|3224|3231|3195|3181|3150|3149|3110|3084|3106|3108|3106|3130|3089|3124|3145|3083|3057|3028|3053|3062|3065||3069|3020|3146|3121|3125|3101|3079|3059|3071|3110|3111|3113|3081|3107||3126|3100|3107|3116|3125|3116|3137|3154|3157|3202|3196|3189|3196|3202|3187|3171|3157|3168|3182|3157|3183|3210|3198|3205|3242|3225|3217|3210|3210|3230|3225|3243|3259|3258|3233|3229|3226|3254|3241|3254|3215|3219|3211|3252|3236|3224|3185|3215|3246|3279|3620|3618|3628|||3570|3563|3542||3491|3478|3555|3592|3599|3569|3524|3498|3474|3439|3429|3436|3430|3367|3368|3306|3396|3301|3238|3289|3296|3340|3407|3407|3410|3401|3403||3398|3380|3325|3300|3289|3285|3303|3282|3220|3185
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04604|976163|/equities/menicon-co-ltd|TOPIX500|1839|1881|1929|1917|1929|1850|1747||1707|1700|1675|1689|1667|1628|1632|1627|1615|1617|1591|1617|1639|1596|1598|1614|1611|1612|1614|1627|1610||1609|1615|1634|1593|1596||||1611|1610|1610|1609|1587|1590|1588|1579|1576|1569|1600|1612|1603|1600|1605|1595|1588|1557|1587|1563|1540|1540|1532|1475|1463|1490||1487|1459|1374|1399|1414|1349|1245|1260|1252|1250|1236|1240|1236|1236||1218|1217|1222|1237|1251|1244|1251|1265|1253|1238|1205|1182|1168|1149||1157|1150|1165|1168|1166|1129|1118|1127|1142|1157|1155|1160|1160||1162|1182|1189|1191|1194||1198|1205|1227|1244|1242|1233|1239|1250|1249|1225|1233|1242|1246|1256|1258|1234|1219|1260|1258|1236|1234|1192|1194|1176||1205|1209|1219|1209|1190|1196|1184|1182|1177|1183|1184|1188|1184|1158||1163|1153|1156|1170|1175|1165|1166|1165|1164|1150|1149|1140|1139|1122|1144|1111|1109|1103|1096|1097|1078|1020|1023|1024|1017|1036|1047|1066|1061|1044|1033|1032|1036|1038|1084|1093|1085|1092|1081|1068|1075|1085|1112|1125|1125|1149|1258|1437|1414|1408|1413|1443|1409|||1411|1428|1442||1445|1416|1445|1435|1415|1364|1211|1179|1181|1186|1186|1156|1168|1099|1155|1119|1202|1225|1252|1266|1266|1293|1328|1334|1335|1332|1331||1347|1343|1348|1317|1307|1296|1243|1268|1270|1277
04605|952166|/equities/milbon-co-ltd|TOPIX500|2730|2738|2756|2758|2770|2752|2743||2743|2787|2658|2700|2660|2618|2585|2543|2541|2573|2571|2570|2579|2577|2534|2548|2504|2479|2464|2427|2433||2435|2430|2453|2440|2462||||2498|2522|2559|2533|2516|2503|2474|2482|2497|2465|2500|2510|2495|2500|2499|2474|2484|2478|2488|2507|2519|2546|2561|2559|2540|2564||2575|2512|2492|2460|2468|2435|2430|2427|2400|2410|2391|2356|2375|2370||2344|2340|2367|2398|2404|2441|2452|2436|2411|2419|2425|2425|2427|2410||2427|2452|2465|2475|2475|2470|2443|2452|2499|2532|2532|2516|2504||2501|2503|2498|2527|2546||2516|2487|2520|2543|2548|2517|2533|2548|2547|2530|2498|2496|2480|2510|2535|2538|2557|2555|2521|2495|2503|2534|2527|2544||2582|2585|2564|2572|2561|2571|2565|2544|2529|2518|2495|2487|2468|2410||2434|2434|2469|2477|2450|2465|2451|2459|2374|2401|2396|2416|2415|2439|2446|2430|2455|2441|2494|2446|2441|2459|2458|2480|2495|2499|2498|2526|2506|2490|2508|2546|2551|2577|2563|2510|2485|2487|2467|2453|2452|2452|2458|2495|2511|2474|2472|2510|2771|2748|2773|2709|2719|||2711|2718|2721||2748|2750|2776|2755|2719|2730|2742|2756|2781|2804|2818|2773|2865|2767|2819|2767|2935|2964|3000|3030|3015|3065|3080|3050|3070|3065|3100||3120|3095|3065|3045|3060|3080|3100|3085|3075|3070
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3354|3434|3444|3450|3523|3497|3542||3520|3500|3280|3436|3379|3278|3243|3171|3159|3188|3253|3279|3400|3396|3245|3304|3332|3341|3211|3285|3084||3059|3092|3158|3242|3233||||3164|3186|3187|3192|3195|3210|3194|3126|3137|3185|3308|3331|3343|3381|3392|3324|3338|3305|3299|3199|3228|3208|3187|3049|3007|2965.5||2922.5|2954.5|2875|2921|2940.5|2962|2976|2997.5|2960.5|3064|3136|3157|3148|3175||3075|3043|3068|3099|3100|3050|2992.5|3053|3003|2968.5|2899|2943.5|2913.5|2883.5||2997|3005|2975.5|2987|2965|2815|2775|2777|2792|2806|2834.5|2836.5|2869||2817|2799|2776|2770|2818||2740|2710|2688|2718.5|2733.5|2730|2661.5|2599|2595|2539.5|2573.5|2555.5|2554|2545|2610|2547.5|2497|2554|2564|2562.5|2526.5|2576|2607.5|2622.5||2587|2527|2516|2424.5|2382|2434.5|2424|2379.5|2386.5|2400.5|2396|2407.5|2404|2246.5||2234.5|2216|2236.5|2210.5|2235|2227|2216|2257|2177|2170|2180.5|2196|2090.5|2184|2136|2109.5|2048|2002.5|2020|1999.5|2020.5|2062|2063|2061|2028|2080|2099|2043.5|1980|1918.5|1939|1956.5|1997|1976.5|2002|2053|2070.5|2101|2059.5|2059.5|2059.5|2011|2043.5|2073|2070.5|2082.5|2121.5|2190.5|2268|2224|2199|2148.5|2164|||2158.5|2141|2104||2140.5|2118|2092.5|2046.5|2018.5|2023.5|2043|2038|2056|2075|2037.5|2004|2050|1827|1975|1892|2069|2092|2187|2196.5|2205|2295|2322|2320|2329.5|2315|2331||2358|2334|2287|2248|2300|2265|2313|2330|2318.5|2324.5
04607|949827|/equities/mirait-holdings-corp|TOPIX500|3936|3972|3952|3945|3912|4159|4173||4116|4088|3968|3900|3875|3835|3795|3756|3761|3755|3813|3808|3843|3797|3766|3796|3845|3805|3805|3825|3746||3644|3649|3617|3629|3562||||3535|3552|3598|3576|3540|3515|3446|3412|3394|3373|3405|3411|3401|3400|3404|3378|3342|3287|3300|3306|3328|3380|3369|3344|3317|3263||3236|3204|3159|3186|3194|3232|3373|3105|3078|3078|3045|3054|2994|3032||2991.5|2982|2990|3033|3047|2980|2990.5|2952|2937|2937.5|2897|2923.5|2915.5|2866||2939|2942|2959|2938|2960.5|2874|2828|2879|2930|2931.5|2968|2929.5|2929.5||2935|2946.5|2912.5|2912.5|2951||2923.5|2912.5|2899|2894|2879|2880|2905|2896|2891.5|2893|2860|2840|2858|2812.5|2885|2846.5|2800|2810|2828|2817.5|2749.5|2731.5|2781.5|2949||2915|2940|2896|2826|2802|2784.5|2717|2678.5|2655.5|2697|2694|2674.5|2677.5|2650||2645.5|2648.5|2633.5|2622|2596.5|2610|2573.5|2554.5|2528|2505.5|2513|2558|2542|2545.5|2544|2512|2505.5|2494.5|2496|2482.5|2508.5|2510.5|2505|2497|2476|2473.5|2477.5|2492|2505|2512.5|2530|2534|2556.5|2550|2570.5|2577|2529|2509.5|2499.5|2497|2467.5|2426|2460|2459.5|2461|2483.5|2487|2501|2394|2385|2354|2311|2309.5|||2252.5|2252.5|2254||2267|2227.5|2217.5|2207.5|2177.5|2179.5|2179.5|2123.5|2123|2118|2127.5|2099.5|2145.5|2021.5|2052|1983|2086.5|2119.5|2180|2214|2208|2273|2305|2283|2286.5|2263.5|2276.5||2265|2257|2239.5|2205.5|2207|2207.5|2192.5|2244|2235.5|2270.5
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3056|3097|3132|3082|3179|3178|3242||3207|3237|3093|3210|3070|2842|2796|2566.5|2508.5|2498.5|2575|2582|2641|2621.5|2589.5|2613|2634|2655|2651.5|2648|2670.5||2595|2539.5|2547.5|2552.5|2529||||2500.5|2513.5|2499|2504|2543|2583.5|2570.5|2479.5|2475|2470|2597.5|2613|2579|2420.5|2424|2365|2354.5|2341.5|2321.5|2264|2282|2275|2296|2229|2230|2216||2185.5|2185.5|2185|2265|2331.5|2321|2332.5|2343.5|2339.5|2359.5|2311.5|2352|2313|2430.5||2440|2361|2369.5|2435|2452.5|2414.5|2376|2366|2371|2336|2300|2325.5|2297.5|2267.5||2403.5|2417.5|2363.5|2360.5|2403.5|2316.5|2315|2302|2334.5|2366|2375.5|2375|2414||2414.5|2450|2432.5|2430|2432.5||2406|2368|2347.5|2378|2356|2325|2286|2287.5|2337|2310.5|2281.5|2323.5|2328|2351.5|2370.5|2204.5|2175.5|2194|2217.5|2224.5|2218|2279|2264.5|2218.5||2198.5|2191|2210|2201|2175|2243.5|2225.5|2263|2269.5|2266.5|2176.5|2090|2094.5|2044||2073|2057|2066|2044|2013|1967.5|1913.5|1924|1909.5|1908.5|1927|1964.5|1890.5|1929.5|1970|1941|1925|1919|1906|1878.5|1863.5|1923.5|1923|1934|1931.5|1943|1964.5|1946|1914|1901|1883.5|1906|1921.5|1902.5|1888|1927|1935|1951.5|1946|1955|1962|2005.5|2078.5|2131|2043.5|2084|2094|2096.5|2154|2027|2003.5|1988|1973|||1989|2006.5|2002||2044.5|2128.5|2131|2135|2092.5|2133|2142.5|2182.5|2165|2196|2190.5|2206.5|2290|2091|2176.5|2070.5|2394.5|2362.5|2480|2493.5|2493|2554.5|2658|2619.5|2638.5|2620|2689||2685.5|2705|2593.5|2509|2591|2564|2532.5|2557|2557.5|2565
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1125|1146|1136.5|1126|1123.5|1127.5|1147.5||1135.5|1110|1064.5|1123.5|1089|1039.5|1039.5|1020|1007.5|997.8|1011.5|1013|1027|1031.5|997.8|1011|1025|1025|1003.5|991|972.6||968.4|960|966.8|964.4|929.9||||929|929.4|925.4|919.4|924.8|919.8|909.6|902.5|896.9|903.1|916.9|914.3|918.8|895|876.1|861.3|861.8|856.5|866.6|869.6|877.7|881|881.3|873.9|873.3|859||847|846.5|835.7|852.9|862.4|865.2|860|855|859.7|855|841|834.4|840.4|838.9||864.1|847.6|848.8|870.9|876|864.4|858|856.9|855|837.5|819|835|829.2|829.4||854|859.9|859.7|861.5|871.5|841.3|846.5|845.4|876.4|874.8|897.3|892.1|892.8||896.5|900.9|887.2|889.9|892||891|876.8|879.9|888.8|886.1|880.3|875.9|870.3|878|871.1|845.7|840|834|831.9|838.8|849.9|851.7|812.9|800.7|801.9|795.5|791|797.2|794.8||791.4|777.7|779.9|781.9|776|826.8|832.7|826.1|818.2|823.3|817.2|814.3|802.2|785.5||780.8|779.2|773.4|782.3|787.8|788.5|785.3|782.5|769.6|773.1|787.8|783.3|769.8|757.4|758|749.8|748.6|745.4|752.9|744.8|757.2|769.4|767.2|764.3|753.9|763.9|767.6|771|758.5|754.7|758.7|757|762.8|763.9|760.7|774.8|769.3|763.5|757.2|761.3|760.8|739.7|744.8|744.7|748.7|763.2|761.8|782.4|820.2|730|725|715|721.1|||707.9|698.8|696.6||691.4|687.4|676.3|667.2|656.2|661.2|666.1|663.2|665.6|663.6|660.4|644.2|667.4|620.1|654.9|633.6|681.9|697.8|736.3|747.3|759|777.4|793|795.8|795|793|797||793.7|795.8|789.4|782|783.7|780.5|788.9|807.3|804|790.8
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5080|5007|4941|4969|5112|5193|5217||5138|4954|4734|4642|4348|4235|4225|4110|4088|4123|4020|3968|4104|4138|4076|4120|4125|4152|4185|4058|3979||3805|3783|3788|3787|3696||||3587|3575|3536|3539|3566|3610|3658|3639|3628|3620|3712|3790|3784|3777|3820|3850|3819|3821|3856|3703|3710|3723|3708|3711|3711|3686||3667|3684|3625|3700|3730|3750|3743|3722|3682|3676|3644|3678|3590|3761||3724|3720|3679|3773|3778|3746|3706|3680|3679|3638|3582|3631|3602|3585||3613|3613|3633|3583|3614|3516|3497|3502|3541|3556|3637|3583|3609||3626|3634|3523|3474|3490||3480|3465|3464|3498|3498|3459|3397|3487|3455|3380|3360|3345|3278|3300|3309|3253|3223|3228|3230|3222|3167|3160|3211|3196||3133|3107|3098|3015|3079|3036|2992.5|2973|2970|3036|3045|3072|3042|2915||2900|2888.5|2871.5|2900.5|2931|2923|2879.5|2900|2938|2933.5|2955|2983.5|2917|2891.5|2899.5|2874.5|2854|2801|2848|2847|2884.5|2876|2879.5|2891.5|2901.5|2860.5|2875|2893.5|2887.5|2894|2881.5|2885.5|2906.5|2929.5|2947|2950|2947|2968|2946.5|2934.5|2947.5|2927.5|2939|2958.5|2960|2893|2867|2879|2859.5|2800|2784|2719.5|2747.5|||2696.5|2697.5|2745.5||2742|2704.5|2675|2626|2528.5|2477.5|2504.5|2479|2474.5|2507|2518|2482.5|2608.5|2446.5|2523|2408.5|2638.5|2711.5|2645|2684|2663.5|2770|2802|2794.5|2799|2804|2816.5||2842|2796|2653.5|2596.5|2605.5|2589.5|2585.5|2596.5|2561.5|2583
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|5850|5780|5658|5509|5646|5786|5941||5902|5990|5510|5402|5383|5000|4984|4864|4849|4815|4894|4904|5038|5040|4993|5100|5100|5152|5114|5148|5066||4754|4818|4901|4917|4821||||4629|4648|4670|4643|4667|4705|4726|4612|4551|4650|4825|4891|4829|4678|4706|4620|4621|4468|4509|4440|4300|4236|4261|4286|4259|4210||4179|4306|4110|4235|4300|4241|4365|4364|4412|4324|4303|4403|4257|4418||4360|4244|4282|4135|4154|4027|3957|3958|3997|3955|3929|3992|3953|3881||4065|4140|4089|4034|4012|3761|3747|3797|3812|3797|3854|3875|3833||3822|3857|3800|3798|3895||3945|3773|3712|3767|3696|3665|3554|3525|3539|3576|3633|3635|3655|3717|3742|3721|3708|3723|3800|3705|3649|3698|3743|3704||3666|3675|3632|3505|3483|3696|3342|3279|3260|3327|3328|3374|3310|3220||3110|3121|3129|3160|3106|3119|3127|3120|3092|3069|3088|3090|3115|3211|3147|3130|3061|3117|3009|2997.5|3043|3017|3032|3018|2978|2926.5|2938|2970|3052|3015|2932|2954|3030|2997|2911|2925|2957.5|3124|3068|3011|3031|2954|2970|2982|2974|2936|2848.5|2849.5|2915.5|2865|2874.5|2835|2849.5|||2855|2854|2769||2685|2674|2614|2599|2526|2559|2590|2589.5|2583.5|2621.5|2651|2620.5|2690|2456|2513|2394|2578|2663.5|2750|2779|2759.5|2891|2937|2952.5|2889.5|2917|2959.5||3018|3047|3052|2870|2774.5|2741|2679.5|2675.5|2741.5|2683.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5125|5181|4920|4858|4881|4948|5086||4936|4510|4240|4250|4162|4072|4016|3962|3869|3860|3905|3906|3970|3963|3934|3978|4002|4039|4177|4168|4155||4003|4054|3993|4037|3905||||3866|3887|3914|3870|3834|3836|3834|3885|3826|3832|3929|3967|3913|3817|3788|3820|3830|3654|3700|3663|3621|3669|3698|3672|3653|3530||3517|3405|3337|3309|3340|3381|3329|3324|3276|3447|3430|3386|3345|3317||3336|3300|3345|3385|3388|3378|3403|3376|3401|3392|3338|3363|3310|3311||3374|3415|3459|3492|3472|3295|3297|3376|3410|3411|3462|3402|3360||3382|3412|3427|3371|3392||3402|3371|3369|3407|3366|3241|3200|3213|3212|3199|3182|3188|3168|3162|3215|3216|3209|3246|3234|3169|3172|3164|3175|3188||3062|3010|2971.5|2891.5|2896|2905|2840.5|2828.5|2811.5|2859.5|2858.5|2876|2849|2730||2726|2723.5|2696.5|2771.5|2769|2748.5|2763.5|2749.5|2693.5|2740|2751.5|2768|2780|2727|2734|2716|2684.5|2701.5|2798|2819|2788|2788|2766.5|2721.5|2696.5|2674.5|2686|2700|2711|2705.5|2698.5|2688|2728|2698.5|2694.5|2648|2619.5|2637.5|2617|2641|2598|2574|2585|2597|2643|2530.5|2540|2560|2638.5|2612.5|2600|2602|2623|||2578.5|2546|2515.5||2502.5|2484|2550|2576.5|2553|2520|2508.5|2500|2457.5|2490|2469|2444|2490|2276|2345.5|2321|2505.5|2422.5|2440.5|2484.5|2454.5|2556.5|2576.5|2622|2600|2497.5|2412.5||2457|2431|2361|2229|2215.5|2202.5|2210|2211.5|2197|2262
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|4438|4470|4425|4281|4510|4516|4124||3424|3388|3289|3303|3270|3198|3116|3073|3097|3080|3122|3144|3179|3171|3135|3280|3330|3157|3053|3055|2986.5||2924|2919.5|2956.5|2936|2892||||2878.5|2908|2880|2903.5|2883|2888.5|2878.5|2844.5|2814|2853|2892.5|2906.5|2914.5|2862|2830.5|2744.5|2750.5|2751.5|2770|2726.5|2712.5|2727|2699|2674|2580.5|2569.5||2557.5|2602|2541.5|2618|2678.5|2670|2678|2604|2458|2964|2898|2880|2841|2941.5||2887|2871.5|2898.5|2954|2992|2990|2905.5|2898.5|2934.5|2880|2853.5|2873|2829.5|2828.5||2806.5|2829|2770|2811|2848|2799|2745.5|2693.5|2699.5|2740|2788|2793|2775||2847|2822.5|2823.5|2833|2849.5||2854.5|2844.5|2666|2728|2729.5|2706|2698|2697|2719.5|2699.5|2698.5|2719.5|2820|2710|2614|2599|2619|2539.5|2517|2529.5|2501.5|2479.5|2512.5|2504||2464|2585.5|2591|2599|2560|2617|2623|2621|2609.5|2652|2618|2614|2617|2540||2540|2535|2555|2582.5|2595|2454|2437|2419|2340.5|2305|2317.5|2289|2241.5|2238.5|2236|2222|2192.5|2173|2177.5|2164.5|2179.5|2192|2229|2245|2241.5|2221.5|2212.5|2210|2177.5|2203.5|2193|2181|2190.5|2200|2219.5|2239|2177.5|2192|2182.5|2089.5|2084|2092|2111|2120.5|2125|2122|2124.5|2176.5|2226.5|2259.5|2239|2203.5|2223.5|||2231.5|2198.5|2204.5||2184.5|2187.5|2162|2165.5|2110.5|2140.5|2155|2146|2161.5|2158.5|2165.5|2116|2168|2048|2123.5|2015.5|2225.5|2270.5|2352|2360.5|2361.5|2446|2480|2480|2478|2479|2476.5||2471.5|2447.5|2430.5|2394.5|2404.5|2368|2355|2377|2360|2377
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5004|4977|4997|4958|5134|5117|5034||5152|5074|4820|4890|4776|4658|4649|4568|4635|4540|4572|4643|4787|4813|4882|4923|4888|4774|4812|4710|4513||4278|4325|4232|4275|4198||||3883|3902|3884|3909|3924|3914|3955|3943|3819|3945|4079|4114|4184|4325|4336|4280|4211|4091|4054|3937|3888|3947|3955|3962|3992|3925||3978|4140|4015|4182|4232|4278|4387|4327|4402|4485|4580|4618|4515|4699||4660|4538|4529|4525|4584|4516|4452|4399|4473|4412|4405|4288|4125|4074||4191|4338|4273|4189|4251|3733|3748|3823|3920|3947|3926|3948|3878||3790|3755|3728|3764|3854||3853|3828|3754|3789|3772|3613|3569|3661|3771|3847|3809|3806|3806|3834|3879|3863|3863|3847|4039|4038|3946|4000|4124|3997||3935|3952|3940|3749|3552|3648|3635|3626|3514|3599|3629|3599|3474|3410||3260|3267|3304|3375|3343|3261|3312|3360|3422|3424|3498|3547|3548|3675|3720|3690|3548|3486|3484|3578|3539|3554|3559|3608|3669|3518|3440|3376|3462|3480|3484|3441|3435|3444|3394|3360|3314|3365|3290|3265|3215|3070|3000|3020|2916|2834|2746|2710.5|2787.5|2746.5|2965.5|2933|2849|||2855.5|2826.5|2868||2842|2774|2702.5|2643|2584.5|2635|2656.5|2714.5|2617|2574.5|2528.5|2499.5|2572.5|2285.5|2329|2206.5|2550|2545|2569|2578|2590|2726.5|2673|2800.5|2847|2921|2931.5||2894.5|2917|2875.5|2567|2513|2461.5|2315|2515|2597|2558.5
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1379.5|1360|1359.5|1359.5|1363|1374.5|1372||1358.5|1335|1313|1317|1310.5|1309.5|1327|1337|1330.5|1335|1346|1351|1362.5|1350|1333|1350|1346|1350|1333.5|1293.5|1283.5||1268|1247.5|1238.5|1242|1224.5||||1204.5|1206|1206.5|1205|1210|1220.5|1211.5|1198.5|1185.5|1181.5|1209.5|1215.5|1187|1189|1184.5|1190.5|1187.5|1154.5|1158|1161.5|1165.5|1178|1174|1161.5|1157.5|1143||1123|1106|1104.5|1112|1114|1110.5|1123|1108.5|1102.5|1119|1117|1111|1097|1100.5||1126.5|1116.5|1125.5|1151|1153|1153|1153|1146.5|1152.5|1153.5|1142.5|1147|1147.5|1143||1142|1160.5|1174|1172|1173.5|1170|1177|1206|1220|1212.5|1223|1210.5|1223.5||1201.5|1219.5|1218.5|1226|1240||1240.5|1242.5|1247|1252|1239.5|1239.5|1236|1256.5|1254.5|1241|1239.5|1244|1243.5|1234|1252|1247.5|1248|1231|1228.5|1225|1223.5|1224|1252|1243.5||1226|1218.5|1211.5|1203.5|1206|1257.5|1298|1279|1264.5|1276|1274|1259|1216|1216||1211.5|1206.5|1192.5|1186|1176|1188|1180|1177|1170|1168|1170.5|1173.5|1178|1185|1193|1184|1182|1192|1215.5|1206.5|1219.5|1207.5|1204.5|1203.5|1200.5|1168.5|1159|1161|1190|1195|1187.5|1173|1173|1169|1169.5|1182|1157|1145|1136.5|1127.5|1118|1119|1098.5|1089|1080|1062.5|1056|1059.5|1061.5|1062|1045|1015|1014.5|||1009.5|1023|986.5||980.6|967.8|959.9|954|933|944.2|946.7|928.6|928.7|931.9|922.6|916.3|921.4|889.7|907.9|877.5|971|970|996|993.7|986|1024|1042|1045|1019.5|1031|1025.5||1028.5|1006|995.1|991.9|1001|1008|991|1015.5|994.4|997
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|5241|5277|5179|5236|5506|5629|5340||4939|4812|4539|4723|4694|4443|4383|4648|4609|4506|4489|4544|4507|4402|4384|4375|4362|4390|4445|4400|4297||4004|4048|4048|4008|3756||||3712|3780|3714|3747|3695|3536|3550|3407|3349|3363|3404|3425|3474|3363|3379|3264|3303|3229|3220|3138|3179|3187|3153|3189|3160|3102||3014|3117|3034|3118|3165|3122|3145|3073|2981|2953|2873.5|2909.5|2905.5|2994.5||3027|3019|2962|3000|3051|3004|2937|2899.5|2965.5|2958|2968|2963|2947.5|2986||2966|3015|2979.5|2872|2905|2805|2838.5|2732.5|2804.5|2778|2835.5|2870|2655||2642.5|2633|2634|2643.5|2638||2619.5|2603.5|2577|2629|2618|2630|2660|2624.5|2591|2555.5|2560|2564|2572.5|2579|2576|2558.5|2565|2596|2575|2564|2520|2497.5|2530|2484.5||2474|2443|2428|2390.5|2345|2361.5|2338|2324|2308.5|2326|2340|2349|2325|2289||2269.5|2258.5|2288|2299.5|2317.5|2320|2286.5|2330|2275.5|2286|2339|2358|2270|2276.5|2305|2307|2214.5|2217.5|2229|2215.5|2244|2265.5|2269.5|2248|2264|2232.5|2252|2259|2260|2253.5|2261.5|2241|2261|2252|2244.5|2264|2259.5|2276.5|2270|2263|2229.5|2213|2224.5|2219.5|2216|2201|2237|2330|2332|2300|2262|2241.5|2256|||2260|2252.5|2270||2266|2268|2269|2240|2205.5|2199|2219|2190.5|2203.5|2254|2234.5|2180|2273|2075|2163|2025|2264|2373|2470|2475|2472.5|2596.5|2668.5|2685|2613|2632.5|2652.5||2674|2627.5|2566|2550|2524|2536.5|2526.5|2523|2447|2428.5
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|442.9|449.9|449.8|446|450|453.7|456.9||458|446.1|440.5|402.5|397.6|385.8|391.7|379.6|365.7|369.6|373.7|388.2|398.4|406.4|395.1|402.2|399.9|401.3|394.3|389.9|380.1||369.6|368|375|383.1|376||||374.9|375.2|373.1|374.2|376.4|379.5|380.8|375|376.5|374.3|377|378.1|373.3|372.5|373.9|367.1|365.8|370.9|369.8|360.9|363.5|371.3|375.4|371.6|373.6|374.4||372.2|361.8|362.3|369.8|377.4|376.4|377|378.9|372|372.9|365.4|371.1|373.2|380.3||387.2|390.5|400.2|410.4|413.5|404.5|401.6|406|397.6|391.1|382.8|389.7|385.3|387.3||400.6|405.8|417.7|414.2|415.6|399.9|392.9|398.9|409.9|428.9|435.7|432.2|424.4||423|420.9|421.6|421.4|422||418|419.6|429.5|431.9|426|427.4|419.8|421|406.4|402.8|411|403|416.4|409.8|411.8|410.8|412.3|420.7|413.8|411.7|406|408.2|420.3|415||409|401.7|406.8|401.7|399|411.9|405.9|408.3|412.3|417.6|415.8|447.6|446.6|396.2||405.6|399.4|407.8|409.6|413|411.7|414.4|417|411.8|414.6|422|424.7|409.1|409.8|415.7|421.2|397.9|398.9|407|407.5|417.2|418|416.5|407.7|411.4|414|420.5|421.9|420.9|420.2|415.4|419.7|429.3|425.6|432.5|439.2|448|438.9|434.9|434.9|439.4|439.9|443.3|438.8|429.6|423|428.1|447.5|451.4|415|414|386.6|397.9|||401.5|394.5|404.8||405.7|399.2|397.9|382.5|367.4|377|380.1|374.7|376.6|381.2|373.5|376.1|391|366.5|381.9|351.7|383.9|392.7|413.4|414.9|414.8|423.3|429.5|440.5|443.5|445.4|465.8||449|443.3|436.3|437.1|454.4|450|441.8|438.5|437.4|438.4
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2980|3009|2969.5|2946|3001|3045|3087||3057|3050|2951.5|2948|2952|2882.5|2855|2811|2789.5|2768.5|2771.5|2788|2868.5|2896|2880|2965|2975|3015|2976.5|2879.5|2783||2678.5|2618|2658|2626.5|2557||||2507|2512|2497.5|2490|2520|2527|2516|2470|2456.5|2466.5|2576|2558|2504|2493.5|2477|2514.5|2519.5|2534|2515|2516.5|2543.5|2498.5|2431.5|2471.5|2447|2409||2393|2411.5|2373|2403.5|2453|2466|2466|2400|2358|2339|2333|2330|2316|2351||2338|2326|2297.5|2283|2287|2271|2271.5|2294|2353.5|2325|2257|2322.5|2297|2279||2341.5|2368|2360|2330|2330.5|2316|2319.5|2366|2404|2351.5|2405|2398|2375.5||2376.5|2359.5|2300|2292.5|2298||2298.5|2307|2328|2302.5|2286|2280|2257|2267.5|2273.5|2278|2269|2268.5|2275|2292|2323.5|2291|2273|2284|2315|2356.5|2374.5|2254|2248.5|2237||2153|2122|2085|2069.5|2049.5|2139.5|2113|2092|2099.5|2156|2166.5|2179|2118|2009.5||1983.5|1980|1992|2035|2004|2028.5|1982|1984|1979|2019.5|2022.5|1986.5|1983.5|1974.5|2003.5|2003.5|1977.5|1978.5|1977|1959|1975|1964|1955|1959|1956|1962|1971|1976.5|1987.5|1986.5|1975.5|1965.5|1996|1994|2003|2036|2005|2009|1977|1958|1959.5|1970|2024|1998|1983|1994|1948|1977|1949.5|1842.5|1812.5|1767.5|1759.5|||1790|1822.5|1820||1783.5|1744.5|1731|1708.5|1659|1676.5|1698|1680|1709|1701.5|1704|1662.5|1817|1623.5|1688|1532.5|1715.5|1865.5|1992|2049.5|2046.5|2156.5|2182|2181|2202.5|2225|2239.5||2119|2117|2039.5|2006.5|1968|1942.5|1896|1938|1934.5|1961
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1526|1541.5|1531.5|1495.5|1508|1493.5|1485||1480|1454|1420|1417.5|1399.5|1384|1370|1353|1338|1328|1334|1340|1360.5|1358|1348|1371.5|1377.5|1383|1390.5|1380|1381||1358.5|1357|1354.5|1347.5|1319||||1325.5|1327.5|1318|1310|1320|1318|1309.5|1303.5|1286|1286|1300.5|1308|1290|1283.5|1281.5|1274.5|1264|1252.5|1252|1250|1253|1258|1253.5|1244|1241.5|1241.5||1229.5|1213|1207|1222|1232.5|1265|1268|1257.5|1245|1235|1221|1223|1213|1211||1208.5|1196|1195|1209|1217|1216|1225|1221.5|1214.5|1204|1194|1204|1196|1196||1204|1210|1222|1214|1216.5|1191.5|1188.5|1216.5|1231|1235.5|1260.5|1244.5|1240.5||1242|1246.5|1245|1249|1255||1253.5|1248|1235|1236|1232|1227|1224|1223|1219.5|1212.5|1214|1217|1212|1219|1234.5|1225|1219|1231|1213.5|1213.5|1211.5|1198.5|1194|1207||1173|1160|1151.5|1140|1122|1131|1118|1106|1105|1124|1122|1122|1104|1089||1098|1098|1083.5|1088.5|1088|1086.5|1084.5|1084|1074.5|1086|1086|1081|1087.5|1072.5|1070|1061.5|1051|1050.5|1056|1056|1073.5|1055.5|1051|1054.5|1059.5|1056.5|1063.5|1061|1058.5|1061.5|1058|1062.5|1070.5|1067.5|1069|1065|1047.5|1048|1044.5|1055.5|1059.5|1039|1032|1022.5|1016|1033|1011.5|1016|1026|1018.5|1011.5|1002|1008|||1007|1008|1010.5||1013|1004.5|1003|1002.5|993.5|979.2|979.3|966.9|956.5|958.8|958.8|951.1|969.2|946|958.9|925.1|1002|1005|1021|1028|1016|1034|1054.5|1049|1049.5|1052|1054.5||1053.5|1052|1036.5|1031.5|1030.5|1027.5|1029.5|1025|1023|1025.5
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5607|5632|5495|5639|5669|5810|5822||5521|5415|5195|5234|5269|5155|5154|5115|5090|5028|5021|5048|5173|5199|5090|5115|5132|5184|5211|5062|5012||4813|4855|4840|4869|4799||||4692|4702|4591|4570|4610|4610|4579|4555|4484|4508|4637|4610|4615|4550|4346|4332|4279|4296|4297|4135|4135|4159|4147|4152|4149|4050||4050|4081|4010|4076|4100|4103|4106|4032|4042|4085|4058|4057|3960|3827||3823|3798|3780|3850|3860|3816|3744|3747|3764|3722|3668|3750|3743|3740||3800|3793|3770|3745|3809|3680|3673|3695|3719|3746|3840|3834|3808||3805|3784|3686|3680|3728||3666|3644|3686|3732|3734|3737|3635|3608|3559|3431|3442|3394|3361|3407|3414|3357|3332|3327|3323|3307|3278|3276|3326|3324||3259|3174|3163|3132|3129|3132|3113|3060|3073|3133|3164|3207|3170|3032||3005|2993|2994.5|3041|3073|3083|3055|3071|3030|3014|3042|3050|2967.5|2936|2957|2954|2881|2894.5|2949|2950|2954.5|2976|3017|2984|2984|2922.5|2958.5|2951.5|2961|2990|2960|2971|2990|3006|3008|3035|3045|3006|2959|2954|2954.5|2979|2998.5|2962|2999.5|2952.5|2929.5|2950|2981|2917|2899.5|2863.5|2885|||2853|2898.5|2911||2872.5|2846|2810|2774|2676|2650|2666|2625.5|2655.5|2685|2677.5|2629|2767.5|2566.5|2655|2529|2714|2732|2827.5|2867|2845|2997|3028|3001|2984|3011|3024||2983|2973|2823|2777|2801|2768|2771.5|2807|2795.5|2818
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04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2075|2083.5|1974|2015|2062|2151|2171||2174.5|2138.5|2166|2236.5|2247|2179|2158|2107.5|2101|2213.5|2270|2273|2267|2231.5|2222|2302|2318.5|2370|2300|2340|2417.5||2424.5|2399|2423|2449|2526.5||||2530|2521|2524|2537.5|2453|2444|2455|2418|2403.5|2379.5|2410|2414.5|2364.5|2295.5|2211|2229.5|2323|2322|2266|2279.5|2230|2279.5|2314|2285.5|2289.5|2246||2226|2224.5|2182.5|2207|2229|2270.5|2314.5|2363|2328|2323|2227|2209|2181|2156.5||2188|2017|2015|2086.5|2073.5|2059.5|2026.5|2034|2002|1986|1939.5|1963|1981|2071.5||2165|2177.5|2194|2196|2174|2117.5|2130.5|2166.5|2190|2225.5|2229.5|2289|2278.5||2312.5|2391.5|2384.5|2410|2379.5||2373.5|2468|2581|2620.5|2549|2543.5|2517|2493|2561|2570.5|2577|2597|2595|2595|2609|2658|2743.5|2727.5|2815.5|2804|2779|2715|2754|2798||2750|2678|2565|2598|2638|2710.5|2737|2702|2705|2728.5|2770|2779|2712|2740||2770|2772|2742.5|2856|2900|2962|2809|2839|2823|2843.5|2818|2836.5|2873|2895.5|2870|2885|2880.5|2937.5|2968.5|2927.5|2955|3012|3007|2905.5|2916|2843|2905|2924|2885|2871|2854|2895|2935|3010|2990|3009|3001|3014|3032|2988.5|2966|2980|3006|3099|3128|3090|3093|3091|3048|2979|3060|3010|2971|||2816.5|2798|2750||2724|2729|2790.5|2791.5|2786.5|2831|2860|2820|2784|2784|2819|2809|2785|2669.5|2669.5|2631.5|2888|2819|2821.5|2883|2911.5|2975|2958|2980|2910|2800|2764||2769|2754|2748|2755|2763|2738.5|2658|2424|2501|2566.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2815|2824|2813|2795.5|2816|2778|2821||2787|2814|2783|2776|2743|2728|2745|2714.5|2731.5|2757|2773|2768.5|2791.5|2790|2826|2835.5|2759|2690.5|2709.5|2757.5|2743.5||2714.5|2698.5|2712|2753.5|2669||||2678|2665.5|2670.5|2676|2683.5|2680.5|2655|2665|2648|2634|2643.5|2627|2602|2638|2622|2648|2638|2617|2616|2619.5|2641|2683|2692|2704.5|2719.5|2698||2672|2687.5|2684.5|2652.5|2631|2586.5|2583|2725|2687.5|2715|2708|2695|2697.5|2667||2683|2672.5|2728|2719|2722|2690.5|2669.5|2663|2630|2625|2595.5|2610|2606.5|2602||2591.5|2580.5|2634|2607|2616|2582|2584|2619.5|2619.5|2660.5|2680|2658|2648||2660|2660|2689.5|2723.5|2736||2725|2725.5|2719|2739|2737|2719|2719|2700|2709|2715.5|2700|2705.5|2677.5|2693|2699.5|2687.5|2714|2711|2674.5|2652|2639|2613.5|2599.5|2617||2648|2480|2465|2468.5|2446|2443|2433.5|2430.5|2423|2441.5|2406|2400.5|2390|2395||2394.5|2378.5|2394.5|2360|2363|2375.5|2378|2387|2378|2408|2413|2422.5|2426|2391.5|2399.5|2368|2351.5|2352.5|2365.5|2355.5|2350|2351.5|2350.5|2348.5|2356.5|2372|2374|2373|2369|2368.5|2365|2366.5|2369|2365|2379|2393|2400.5|2407|2403|2399|2375.5|2423|2452.5|2459.5|2481.5|2455.5|2455|2480|2512.5|2595|2582|2560|2568|||2546.5|2545|2555||2543.5|2556|2585|2606|2580|2568.5|2531|2523.5|2530|2515|2531|2491.5|2530|2472.5|2488.5|2438|2511|2505.5|2544|2563.5|2525.5|2550|2586|2580.5|2584.5|2571|2569.5||2559|2549|2528|2522|2529.5|2531.5|2546.5|2528.5|2499.5|2494
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04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|3753|3725|3627|3585|3328|3306|3334||3327|3412|3238|3311|3326|3347|3256|3153|3164|3200|3235|3230|3385|3373|3307|3407|3448|3432|3428|3485|3329||3211|3326|3370|3391|3356||||3252|3214|3207|3196|3201|3223|3266|3206|3194|3214|3270|3323|3415|3401|3503|3406|3407|3413|3448|3315|3277|3295|3234|3235|3210|3108||3101|3165|3051|3097|3142|3152|3195|3195|3260|3280|3333|3404|3423|3544||3486|3076|3120|3045|3048|3019|2910|2967.5|2957|2923.5|2822|2833|2807.5|2818||2901|2932.5|2903.5|2932|2959|2843|2802|2758|2819.5|2780|2830|2802|2803.5||2806|2682.5|2662.5|2660.5|2637.5||2529|2492|2489.5|2539|2530|2548|2453|2449|2457.5|2439.5|2463|2442|2427|2435|2440|2406.5|2394|2429.5|2434|2447|2407|2414.5|2464|2432||2432|2394.5|2327.5|2323|2278.5|2328.5|2298|2280|2237|2255.5|2236.5|2296.5|2247.5|2198||2179|2157.5|2175.5|2139.5|2157|2169|2144.5|2164|2123|2130|2180|2158|2106.5|2144|2177|2179.5|2126|2104|2084.5|2050.5|2085.5|2125.5|2136|2123.5|2100|2141|2193.5|2175.5|2152.5|2117.5|2083|2067|2095|2103.5|2087|2186.5|2166.5|2131|2089.5|2072.5|2108.5|2107|2111|2089|2096|2042.5|2061.5|2133|2158|2077|2051.5|2039|2055.5|||1991|1941.5|2222.5||2254|2241.5|2157|2133|2044|2075|2112|2086|2063|2068|2092|2003|2134.5|1940|2036|1928|2165|2271|2396.5|2368.5|2358.5|2452|2502|2519.5|2520|2486.5|2504.5||2537|2553|2532|2516|2631.5|2624|2602.5|2653.5|2587.5|2657.5
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|4718|4718|4569|4502|4590|4715|4782||4750|4658|4540|4579|4493|4397|4274|4349|4050|4038|4138|4079|4240|4271|4199|4224|4200|4225|4165|4181|4040||3998|3959|4030|3974|3910||||3776|3779|3751|3741|3768|3779|3840|3768|3726|3840|3912|3970|4030|4107|4087|3954|3981|3869|3824|3559|3551|3522|3411|3326|3332|3339||3311|3337|3326|3431|3535|3532|3548|3594|3471|3517|3468|3629|3595|4035||3938|3893|3889|3921|3925|3887|3830|3870|3797|3764|3673|3718|3705|3714||3881|3872|3695|3654|3495|3373|3368|3375|3390|3434|3395|3414|3433||3405|3378|3400|3343|3248||3297|3227|3204|3229|3256|3222|3209|3114|3135|3137|3152|3202|3170|3199|3177|3119|3147|3151|3164|3164|3125|3111|3137|3141||3112|3060|3059|3082|3026|3139|2834.5|2840|2838.5|2842.5|2793.5|2791.5|2770|2671||2655|2657.5|2666|2684|2667|2688.5|2660|2664|2647|2608.5|2631|2630|2606|2618|2620|2609|2600|2550|2563|2534|2471.5|2471.5|2478.5|2534.5|2342|2336.5|2369.5|2360|2348|2346|2345.5|2366.5|2378.5|2381.5|2365.5|2399|2412|2409.5|2394.5|2383.5|2402|2401.5|2444.5|2474|2422.5|2462|2482|2514|2548|2462.5|2408|2352|2291|||2277|2243.5|2146.5||2187|2140|2139.5|2109|2040.5|2050|2063.5|2070|2067.5|2081.5|2096|2065|2120|1999.5|2077|2014.5|2190|2250|2307|2320.5|2360|2468|2493.5|2497|2493.5|2504|2532||2524|2515.5|2480|2414.5|2445|2404|2420.5|2465.5|2449.5|2459.5
04635|952678|/equities/nagase-co-ltd|TOPIX500|4711|4724|4663|4596|4623|4707|4735||4632|4531|4454|4477|4200|4133|4119|4045|4029|4026|4088|4118|4149|4140|4077|4182|4278|4303|4221|4195|4180||4066|4073|4062|3980|3917||||3832|3837|3842|3839|3869|3867|3854|3815|3795|3786|3818|3840|3769|3770|3766|3700|3687|3629|3661|3654|3652|3671|3677|3640|3604|3591||3550|3557|3522|3566|3608|3611|3628|3591|3553|3578|3584|3519|3434|3456||3400|3379|3348|3436|3475|3427|3374|3332|3317|3281|3225|3267|3245|3184||3263|3299|3247|3232|3246|3175|3194|3192|3219|3261|3320|3299|3292||3303|3325|3314|3331|3360||3366|3350|3285|3355|3340|3320|3292|3265|3242|3204|3191|3180|3155|3145|3132|3109|3105|3144|3109|3064|3037|3059|3078|3091||3084|3050|3079|3013|2992.5|3020|2990|3011|2962|2968.5|2961|2954|2943.5|2879||2873.5|2870|2871|2854.5|2859|2848|2813|2837|2783.5|2782|2793|2779|2773.5|2774|2803|2765.5|2708|2706|2735.5|2723.5|2750.5|2756|2756|2738|2728|2730|2717|2715|2706|2733|2734.5|2728.5|2754|2749|2747.5|2756|2773|2776|2765.5|2745|2731|2710|2719|2761.5|2772|2680|2675|2694|2694|2675|2670.5|2590.5|2562|||2542|2532|2513||2513.5|2505|2504.5|2432|2385|2411.5|2429.5|2400|2400.5|2435.5|2410.5|2372|2454|2338|2400|2351.5|2559|2577|2656|2690|2702.5|2768|2811.5|2824|2806.5|2824|2836||2815|2788.5|2784.5|2757.5|2757|2760|2738|2794|2786|2803.5
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1821|1843|1842|1829|1820|1818|1823||1811.5|1806.5|1791.5|1793|1762|1744|1741.5|1731.5|1717.5|1710|1728.5|1746.5|1753.5|1757.5|1733|1755|1732|1722|1722.5|1712|1727||1720.5|1712.5|1715|1711|1687.5||||1709.5|1706|1687.5|1683|1680|1661|1648|1644.5|1631.5|1612|1634.5|1633|1624|1642|1633.5|1608.5|1601.5|1603|1609|1607.5|1630|1651.5|1646.5|1648|1652.5|1640||1620|1597|1602|1592.5|1600.5|1604.5|1620|1631.5|1623|1646|1674.5|1673|1690.5|1685||1687|1677.5|1710.5|1722|1733|1724.5|1729.5|1725|1728|1735|1725|1721|1736|1723.5||1729.5|1751|1784.5|1778|1773|1741|1725.5|1753.5|1800.5|1838.5|1847|1810|1776||1764|1764|1775.5|1771|1770||1770|1769.5|1764|1765|1759|1747|1743.5|1734|1728|1714|1696|1704|1702|1687|1681|1676.5|1690.5|1707|1685|1691.5|1669|1649.5|1651.5|1653||1652|1654|1657|1661|1656|1661|1644.5|1637|1639|1652|1649|1646|1651|1639||1647|1635|1643|1663.5|1662.5|1659.5|1648|1650|1640|1641|1633|1626.5|1635|1633|1643.5|1631|1618.5|1602|1609.5|1605.5|1613|1615.5|1615|1616.5|1622|1624|1638.5|1646|1625.5|1635|1634|1623|1625|1628.5|1626|1636|1638.5|1643|1631.5|1640|1636|1639|1649.5|1665|1673.5|1670|1671|1676|1695|1719|1735|1759|1751|||1742.5|1736.5|1751||1777.5|1781.5|1810|1822.5|1808.5|1791|1771|1771|1752|1768|1776|1755.5|1768|1709.5|1718|1711.5|1753.5|1737.5|1744|1765|1778|1807.5|1851|1826|1825.5|1831|1823||1812.5|1809|1800.5|1799.5|1807.5|1804.5|1797.5|1820|1810.5|1809
04637|952895|/equities/nankai-electric-railway|TOPIX500|3074|3086|3105|3041|3060|3093|3064||3050|3043|2979|2968|2910|2879|2915|2882.5|3000|2988.5|3014|3037|3070|3066|3033|3057|3048|3050|3049|3050|3055||3012|3024|3035|3013|2983.5||||2990.5|2996|3005|3000|2998|2947.5|2943.5|2941.5|2915.5|2914|2925|2928|2859|2840|2843|2842.5|2843|2845|2831|2899|2921|2945.5|2950|2937|2944|2911||2887.5|2831|2814|2821.5|2826|2852.5|2880|2949|2895.5|2879|2872|2869.5|2837.5|2815||2846|2806|2868.5|2902.5|2907.5|2889|2886|2846.5|2847.5|2823|2791|2798.5|2684|2671.5||2689|2730|2805|2780.5|2811|2772.5|2786|2793|2791.5|2814|2825|2797.5|2778.5||2757|2759|2758.5|2760|2767||2765|2764|2769.5|2783.5|2767|2723.5|2717|2693|2675|2670|2650|2632.5|2604.5|2628|2628.5|2610|2603.5|2630|2598|2624|2607|2556|2538.5|2561.5||2543|2523|2489.5|2475|2476|2479|2442.5|2252|2263.5|2273.5|2269|2253.5|2240|2212.5||2216.5|2195|2206.5|2208.5|2216|2219|2215.5|2214.5|2205|2199.5|2190.5|2180.5|2199|2195|2195|2179|2151|2143|2165|2148.5|2161.5|2172.5|2165|2177|2194|2186.5|2178.5|2183|2137.5|2147.5|2150.5|2142|2157|2174|2183|2193|2210.5|2201|2190.5|2172|2167|2163.5|2191.5|2228|2240|2236|2229.5|2264|2269.5|2277|2278|2269|2279|||2274|2270|2435||2443|2444.5|2486.5|2483|2437|2418|2387|2381|2392.5|2426|2416.5|2387.5|2418|2305.5|2348.5|2331.5|2429.5|2429|2481|2529|2556.5|2601.5|2620|2601.5|2604.5|2589.5|2616||2591.5|2585.5|2563.5|2542.5|2560|2557|2567|2608|2605|2611
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4016|4118|4051|4173|4223|4378|4591||4915|4594|4491|4518|5208|5377|5387|5504|5638|5716|5699|5793|5858|5869|5881|6036|5999|5904|5960|5943|5869||5645|5676|5665|5715|5445||||5359|5340|5454|5447|5480|5433|5470|5470|5394|5566|5441|5519|5581|5583|5678|5714|5776|5723|5804|5919|5883|5840|5974|6026|6179|6194||6074|6023|5876|5796|5950|6069|6093|5890|5842|5665|5588|5798|5760|5715||5870|6027|5145|5171|5199|5123|5061|5033|4958|4970|4799|4916|4804|4759||4899|5054|5077|5047|5093|4543|4595|4734|4739|4668|4818|4812|4770||4720|4788|4662|4597|4678||4627|4588|4531|4484|4510|4461|4430|4390|4435|4513|4564|4525|4668|4668|4643|4732|4636|4664|4720|4724|4634|4630|4684|4644||4740|4726|4548|4525|4475|4551|4425|4395|4092|4150|4184|4170|4099|4069||4119|4075|3912|3912|3880|3888|3935|3991|3996|4039|4028|4083|4177|4218|4290|4213|4175|4108|4117|4054|4165|4184|4165|4115|4113|3971|3909|3909|3973|3979|3855|3810|3848|3882|3820|3820|3797|3801|3800|3805|3764|3748|3685|3679|3677|3720|3675|3671|3786|3806|3833|3702|3604|||3528|3537|3506||3261|3230|3248|3298|3265|3320|3247|3174|3093|3027|3023|2967.5|3065|2784.5|2912.5|2829|3056|3105|3252|3257|3170|3230|3200|3197|3189|3177|3166||15770|15945|15630|15290|14895|14735|14265|15280|15530|16200
04639|952566|/equities/net-one-systems|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4490|4485|4490|4485|4485|4485|4485|4480
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3296|3314|3249|3205|3262|3381|3816||3831|3976|3637|3687|3696|3743|3818|4138|4223|4290|4330|4346|4434|4359|4264|4280|4240|4225|4320|4249|4156||4080|4129|4059|4045|4045||||3855|3874|3877|3799|3849|3842|3789|3796|3759|3805|3831|3858|3831|3819|3848|3853|3800|3809|3828|3788|3841|3846|3799|3779|3748|3734||3763|3726|3670|3740|3755|3732|3746|3716|3502|3325|3322|3306|3379|3497||3201|3051|3103|3117|3175|3143|3149|3280|3285|3228|3111|3148|3191|3216||3285|3353|3354|3351|3378|3317|3278|3292|3275|3292|3281|3276|3398||3407|3404|3419|3399|3396||3415|3400|3427|3460|3489|3482|3418|3398|3376|3375|3384|3360|3326|3383|3388|3380|3373|3403|3386|3379|3315|3298|3074|3119||3029|2981|2933|2890.5|2824.5|2827|2785.5|2739.5|2699.5|2692|2740|2788|2755|2788||2839|2793|2787.5|2765.5|2825|2872.5|2829|2824.5|2856.5|2850|2842|2883|2922|2916|2919.5|2893.5|2923|2895.5|2911|2860.5|2872.5|2824.5|2804.5|2743|2832.5|2896.5|2650|2662.5|2651|2636|2619|2615|2630.5|2654|2611.5|2631|2658.5|2673.5|2632|2605.5|2534|2508.5|2565|2570|2592.5|2625|2637|2662|2313|2307|2312|2288.5|2299|||2295|2242.5|2254||2262.5|2259.5|2252|2186.5|2124.5|2167.5|2174|2174|2141|2132.5|2116|2101.5|2162.5|2026.5|2060|1955.5|2054|2026.5|2074|2086.5|2056.5|2135|2114.5|2235.5|2268.5|2096|2115||2105.5|2085|2048|2028|2054|2042|2046.5|2044|2045|2075.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4348|4407|4337|4228|4184|4158|4184||4150|4186|4001|4013|3971|3850|3816|3754|3785|3769|3786|3778|3833|3765|3676|3745|3789|3803|3749|3785|3675||3548|3564|3491|3455|3429||||3370|3394|3394|3396|3423|3393|3394|3366|3294|3328|3396|3417|3433|3479|3462|3424|3365|3298|3368|3329|3297|3101|3111|3058|3019|3004||2979.5|3039|2989.5|3043|3081|3126|3120|3066|3040|2950|2939.5|2997|2801|2798.5||2634.5|2595|2585.5|2620.5|2634.5|2586|2550|2557|2531|2511.5|2481.5|2532.5|2505|2494.5||2595|2592|2561|2579|2592.5|2497|2468|2458.5|2488|2495|2528|2515|2503||2496.5|2489.5|2486|2489|2480.5||2496|2475.5|2469|2441.5|2425|2411|2371|2354|2359.5|2350|2349.5|2320|2293.5|2305.5|2319.5|2299.5|2269|2278|2269|2271|2268|2232|2257|2224.5||2177|2142|2129.5|2072|2035|2150|1926|1910|1898|1922|1921|1930|1910.5|1858.5||1857.5|1847.5|1844.5|1854|1845.5|1841|1833|1842.5|1799|1803.5|1825|1839.5|1814|1803|1823|1800|1784|1781.5|1787|1769.5|1789|1793.5|1793.5|1783|1764|1761|1767.5|1784|1772|1775.5|1771|1767.5|1778|1779|1788|1807|1811|1804.5|1779.5|1739|1742.5|1743.5|1772.5|1779.5|1787.5|1783|1800|1822.5|1859.5|1815.5|1807|1775|1807|||1807|1788.5|1803.5||1811.5|1747|1720|1715|1662|1670|1685|1685|1690|1697|1697.5|1681.5|1748|1612|1660.5|1601|1735.5|1796.5|1867.5|1881|1849.5|1946|1975|1993|1979|1976.5|1995||1999|1967|1931.5|1915|1914|1901|1896.5|1909.5|1905|1907
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|7891|8062|8011|7475|7288|7221|6769||6847|6775|6613|6615|6628|6710|6766|6824|6897|7016|7022|6999|7150|7141|7061|7064|7056|6970|6966|6956|6878||6898|7061|7097|7139|7058||||6923|6944|6940|6940|6949|6947|6938|6829|6757|6774|6816|6848|6810|6810|6830|6740|6674|6650|6749|6727|6705|6730|6786|6735|6743|6659||6589|6596|6474|6601|6644|6656|6738|6614|6592|6640|6682|6670|6667|6830||6383|6310|6325|6396|6412|6278|6232|6188|6112|5950|5889|5969|5987|5984||6088|6130|6065|6124|5979|5848|5773|5672|5756|5864|5945|5850|5900||5936|5950|5815|5822|5825||5648|5614|5628|5613|5575|5533|5475|5564|5629|5315|5319|5346|5346|5340|5417|5385|5326|5420|5476|5470|5252|5296|5359|5213||5087|5015|5006|4942|4911|5038|5231|5159|5166|5214|5213|5274|5170|5021||5064|5065|5067|5035|5039|4997|4920|4901|4834|4809|4857|4886|4880|4837|4868|4813|4767|4782|4798|4763|4812|4950|4873|4735|4636|4616|4650|4630|4617|4558|4520|4495|4583|4574|4596|4673|4717|4684|4650|4663|4703|4652|4777|4842|4810|4802|4839|4972|5109|4960|4941|4896|4884|||4858|4804|4545||4567|4462|4298|4270|4165|4065|4145|4134|4233|4283|4282|4251|4400|4055|4179|4059|4276|4383|4498|4558|4595|4767|4847|4845|4806|4761|4804||4755|4690|4569|4540|4553|4491|4485|4583|4635|4658
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6983|6997|6938|6950|7058|6987|6897||6910|7032|6926|6927|6918|7031|7195|6985|6922|6992|7033|7038|7074|7067|7234|7247|7084|6904|6985|6984|6940||6792|6750|6697|6686|6666||||6572|6544|6562|6606|6695|6659|6810|6865|6868|6938|6835|6780|6727|6766|6741|6714|6742|6782|6840|6921|6936|6956|7005|7063|7060|6990||7020|6978|7035|6868|6799|6780|6650|6645|6523|6610|6580|6577|6494|5774||5744|5689|5779|5796|5824|5799|5820|5803|5765|5800|5704|5788|5819|5800||5862|5963|6067|6023|5998|5944|5988|5931|5865|5933|5945|5874|5912||5835|5870|5878|5879|5839||5914|5917|5877|5840|5839|5798|5798|5760|5681|5679|5642|5670|5630|5655|5674|5690|5712|5750|5565|5560|5475|5505|5474|5536||5464|5342|5323|5280|5202|5166|5110|5023|5003|5021|4968|4963|4963|4983||4953|4926|4902|4987|4913|4923|4948|4928|5019|4992|4979|4973|5177|5049|5013|4991|4985|4965|4992|4990|5088|5099|5107|5113|5143|5052|5090|5092|5104|5085|5094|5125|5156|5119|5093|5083|5059|5082|5056|5115|5091|5180|5206|5292|5349|5282|5250|5241|5321|5439|5522|5523|5530|||5473|5460|5385||5357|5344|5453|5539|5529|5465|5330|5295|5268|5217|5234|5155|5171|5000|5043|4989|5153|5070|5071|5108|5040|5068|5124|5105|5110|5102|5017||4999|4960|4841|4807|4816|4785|4733|4777|4733|4718
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|3057|3110|3084|3056|3140|3217|3239||3148|3061|2946|2951|2938.5|2861|2823|2821|2770|2709.5|2694.5|2778.5|2827|2812|2704.5|2733.5|2745.5|2740.5|2729|2653|2670||2570|2585|2635|2578|2582.5||||2549.5|2565.5|2557|2577.5|2549|2545|2556|2511.5|2523|2570|2599.5|2625|2620|2591|2588.5|2581.5|2588.5|2539.5|2591|2589.5|2637.5|2632|2573.5|2496|2413|2428.5||2356.5|2426.5|2373.5|2420.5|2363.5|2306.5|2418|2935.5|2886|2857|2814.5|2868|2813.5|2900||2946|2954.5|2906.5|2922.5|2977.5|2888|2841.5|2833|2803.5|2716|2716|2637.5|2542|2546||2615|2627.5|2497|2508.5|2474.5|2341.5|2440|2232.5|2263.5|2119|2158|2147.5|2095.5||2105.5|2128|2082.5|2052|2060||2016|2012|1994.5|2010|2007.5|1993|1903|1918|1900|1858|1862|1871.5|1864|1878.5|1888|1879|1862.5|1865.5|1874.5|1842.5|1811|1815|1843.5|1825||1809|1809|1782|1747|1724.5|1750|1726|1708.5|1727|1729.5|1724|1748|1731|1643.5||1645|1643|1650.5|1643.5|1647|1651.5|1626.5|1624|1604|1601|1607|1617|1579|1571.5|1603|1612|1592.5|1579.5|1589|1581.5|1593.5|1622|1636|1612|1600|1594.5|1617.5|1610.5|1598|1601|1607|1604.5|1609.5|1596|1613.5|1624.5|1630|1601|1585.5|1587|1590.5|1579.5|1590|1597.5|1570|1561.5|1614.5|1658|1675|1650|1635.5|1618|1620|||1632.5|1631.5|1595||1615|1597.5|1569.5|1547.5|1522|1487.5|1475|1445|1452|1454.5|1450.5|1441|1496|1399|1454|1384.5|1502.5|1576.5|1640|1636|1624.5|1665.5|1708|1727|1732.5|1732|1759||1740|1725|1712|1699|1708.5|1718|1646|1665|1673.5|1703.5
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2079|2073.5|2062|2069|2070|2078|2064||2046.5|2041.5|2008|1989.5|1953.5|1925.5|1939|1915|1901|1916|1916.5|1914|1900|1902.5|1939|1948|1897.5|1817|1827|1830.5|1840||1850|1860.5|1859.5|1867.5|1873||||1878.5|1867.5|1876.5|1892|1892|1892.5|1889.5|1921|1928|1909.5|1911.5|1896.5|1862.5|1854.5|1859|1872|1874.5|1899|1896|1907.5|1932.5|1940.5|1965|1960|1951|1923||1924|1927.5|1925|1945|1954|1874.5|1848|1824.5|1837|1860|1853|1847.5|1847|1831||1830|1803|1785|1808|1816.5|1817|1813.5|1804|1787.5|1792|1768.5|1758.5|1769|1751||1754.5|1759.5|1761.5|1757|1762|1754.5|1731|1741|1745.5|1757.5|1767|1757|1764||1765|1758|1750|1741.5|1740||1728.5|1724|1716|1723|1717.5|1702|1701.5|1697.5|1701.5|1717.5|1719|1718|1709.5|1733.5|1744.5|1741|1748|1757.5|1722.5|1721.5|1710|1723|1735|1736||1713|1691|1675|1838|1842.5|1853.5|1828|1819.5|1818|1835.5|1822|1832.5|1813.5|1821.5||1844.5|1820.5|1809.5|1803|1800|1807.5|1807|1817|1840.5|1847|1838|1870|1896|1903|1885.5|1873.5|1882.5|1881|1895|1905|1915|1903|1921.5|1882|1895|1897|1879|1874.5|1888.5|1901|1907|1896.5|1909|1915.5|1861|1865|1860|1865|1864|1879.5|1854.5|1874.5|1832.5|1856|1846.5|1847.5|1828.5|1864|1944|1995|2011|1981|1972|||1948.5|1966|1958||1916|1904.5|1988|2033|2033|1978|1916|1908|1896|1895.5|1899.5|1874.5|1887|1845.5|1817|1809|1844|1777.5|1772|1789.5|1788|1797|1810|1837.5|1837.5|1856|1864.5||3676|3686|3624|3631|3600|3613|3575|3589|3553|3557
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2337|2387|2343|2366|2433|2428|2448||2399|2389|2330|2364|2365|2399|2322|2258|2227|2299|2307|2348|2379|2351|2320|2404|2381|2164|2147|2120|2089||2081|2096|2107|2141|2165||||2145|2099|2083|2062|2062|2104|2143|1998|2013|1985|2005|2034|2023|2061|2113|2123|2094|2100|2118|2015|2024|2043|1973|1959|1958|1966||1936|2082|2047|2098|2188|2273|2333|2340|2230|2085|2048|2063|2065|1967||1894.5|2067|2021|2123.5|2583|2464|2569.5|2630|2604|2559|2521|2569.5|2573|2612||2729.5|2710|2670|2654.5|2678|2619|2613|2618|2634.5|2692|2660|2723.5|2699.5||2742.5|2768|2698|2706|2713||2670|2510.5|2474|2545.5|2599|2548|2613.5|3165|3186|3195|3237|3235|3238|3287|3296|3106|3123|3137|3137|2988.5|2929.5|2912.5|2914.5|2906||2944.5|2921.5|2903|2903.5|2853.5|2927|2919|2903.5|2929|2975|3057|2947|2898|2773.5||2747.5|2721|2753|2706.5|2691.5|2719|2704|2723.5|2678.5|2671.5|2713|2724.5|2767|2816.5|2823|2885|2946|2920|2892|2878|2880.5|2881.5|2897|2953.5|2905|2893|2911.5|2916|2873|2736.5|2731|2732|2773.5|2775.5|2762|2828|2854.5|2863|2799|2783|2719|2705.5|2814|2824|2790.5|2859|2890|2830.5|2809|2671.5|2623.5|2624|2718|||2640|2571.5|2542||2624|2525.5|2260|2197.5|2104|2138.5|2129|2095|2124|2166|2154|2093|2169.5|1940|2065|1979|2245.5|2346.5|2476.5|2506|2545.5|2636|2678.5|2715.5|2720|2760|2803.5||2838|2739|2729.5|2693|2731.5|2730|2668.5|2701.5|2701|2719.5
04647|946266|/equities/nifco-inc|TOPIX500|5266|5277|5202|5128|5062|5084|5182||5211|5187|5029|5076|5021|4960|4899|4826|4798|4877|4908|4949|5061|5070|4970|5045|5090|5130|5115|5105|5024||4963|4923|4990|4976|4929||||4885|4905|4926|4978|5020|5050|5050|4990|4951|4974|5020|5006|4913|4975|4996|4900|4880|4894|4894|4813|4844|4839|4824|4833|4870|4658||4586|4540|4538|4606|4656|4670|4686|4738|4667|4638|4615|4579|4526|4552||4641|4600|4606|4638|4670|4611|4604|4587|4550|4494|4480|4462|4417|4441||4558|4560|4536|4550|4570|4465|4466|4453|4508|4528|4556|4533|4466||4489|4514|4523|4486|4519||4475|4453|4463|4487|4460|4426|4412|4440|4350|4287|4280|4252|4230|4280|4297|4197|4136|4143|4095|4061|3998|3986|4001|3984||3996|3898|3880|3840|3811|3854|3840|3745|3736|3776|3753|3776|3764|3646||3629|3621|3588|3567|3547|3544|3484|3452|3418|3409|3422|3444|3424|3425|3486|3456|3418|3379|3366|3338|3351|3334|3331|3309|3307|3280|3372|3364|3359|3335|3358|3376|3439|3410|3467|3474|3493|3464|3416|3401|3433|3436|3571|3512|3508|3424|3405|3551|3602|3559|3572|3509|3537|||3537|3534|3576||3579|3526|3534|3562|3441|3462|3491|3421|3450|3443|3358|3275|3513|3282|3356|3273|3520|3550|3624|3626|3622|3768|3827|3850|3817|3810|3844||3861|3837|3799|3736|3738|3807|3725|3710|3677|3705
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1670|1695.5|1689|1702.5|1714.5|1763|1823||1775.5|1763|1653.5|1748.5|1744.5|1744.5|1755.5|1730|1728|1732|1768.5|1800|1840|1824|1797.5|1885.5|1830|1828|1828|1809|1815.5||1793|1793|1736.5|1724|1717||||1718.5|1707.5|1687|1671.5|1662.5|1668|1668|1654.5|1649|1636|1637|1643|1634.5|1669.5|1663|1610.5|1603.5|1607.5|1628|1561.5|1563.5|1593|1616.5|1614.5|1605.5|1586.5||1556|1549.5|1577|1586.5|1607.5|1614.5|1655.5|1660|1677.5|1742.5|1724|1735.5|1783.5|1800.5||1783|1763.5|1794.5|1799|1826|1818.5|1824.5|1848.5|1794|1781.5|1754|1754|1744.5|1772||1842.5|1860|1829|1810|1783.5|1714|1690|1683|1701|1703.5|1717.5|1717.5|1748.5||1760.5|1742.5|1732|1730|1750||1770|1737|1742|1754|1745|1736|1716|1705.5|1689|1665.5|1656|1645.5|1665.5|1662|1664|1629|1634.5|1666.5|1683|1668.5|1665.5|1708|1746|1747||1738|1720|1699|1692|1674|1690|1672.5|1671.5|1676|1691|1691|1706.5|1721|1677||1690.5|1678.5|1660.5|1656|1658.5|1663|1651.5|1656.5|1654.5|1648|1701.5|1701|1712.5|1729|1731.5|1727.5|1731.5|1725.5|1714|1700|1731.5|1715.5|1706|1724.5|1716.5|1717.5|1724.5|1725|1722|1744.5|1749|1736.5|1743|1700|1701.5|1744|1684|1669.5|1695.5|1711|1696|1737|1841|1843|1843.5|1838.5|1822.5|1840|1792|1745|1755|1721.5|1742|||1741.5|1722|1737||1721.5|1757|1757.5|1760.5|1712.5|1757.5|1789|1782|1795.5|1825.5|1829|1788.5|1866.5|1767|1814.5|1755.5|1961|1907|2000|2030.5|2010|2094|2117.5|2077|2085|2093|2134.5||2138.5|2148.5|2176.5|2113|2155.5|2183|2160.5|2186.5|2167.5|2167
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|707|707.2|710|700.4|701.8|714.6|722.3||730.4|741|732.5|739.4|757.9|763.7|735.3|715.9|718|721.7|726.4|727|738.9|732.6|727.9|740.8|748.3|748.9|747.6|746.2|753.8||749.6|741|748|742|732.9||||727.5|728.3|732|731.4|732.4|730.5|731.1|731|723.5|721.1|728.9|732.3|734.1|743.7|735.9|736.7|731.3|730.8|726.8|712.7|712.3|732.1|736.8|738.5|731.5|732||730|721.4|725.9|742.8|746.4|754|772.9|768.2|753.5|740.3|731.2|740.4|736.5|737.9||741.5|767.8|778.4|801.8|813|807.2|712.7|715.6|714.1|701.2|696|716.6|713|716||728|729|737.3|737.7|740|730.7|751.9|756.4|761.8|751|763.7|771|779.2||782|787.2|795.9|807|811||799.5|805.9|807.8|802.7|802.9|788|792.7|783.5|811.4|786.9|761|754.9|748.8|757|757.6|743.6|748.4|749.6|755.4|761.3|747.4|750.2|758.7|763.5||766|757.5|754.7|761|759.8|776|785|738.9|729.6|737|729.2|721.6|718.9|705.9||715.5|705.4|701.9|710.3|714.3|722.6|718.5|718.7|714|709.7|710.4|708|718.1|730.7|734.9|719.1|724.4|711.8|714|705.3|720.2|734|723|721.3|711.8|717.5|714.7|712.3|712.7|707|707.1|719.9|705|691.6|705|716.8|707.4|711.7|709.9|690|695|714.2|683.8|684.5|662.8|661.3|636.9|643.5|647.9|633.2|644|654.9|668.5|||684.5|657.6|591.7||591.1|586.4|587.9|591.9|583|589.3|590.6|584.9|568.5|571.2|572.3|567.9|559.6|533.9|529.4|509.7|552.9|563.8|573.4|576.2|587.8|613|632|637|646|657.9|660.6||653.9|621.3|621.2|613|618.7|623|620.8|612.8|600.5|609.4
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4731|4763|4709|4712|4687|4756|4896||4925|4832|4700|4800|5081|5127|5247|5176|5207|5250|5258|5301|5350|5302|5368|5425|5440|5490|5497|5586|5576||5528|5508|5460|5514|5464||||5465|5466|5506|5489|5558|5570|5567|5570|5530|5499|5450|5535|5487|5520|5540|5600|5567|5670|5687|5706|5793|6000|6102|6135|6147|6200||6136|6048|5949|5944|5910|5857|5842|5840|5767|5728|5685|5810|6200|6209||6273|6131|6043|6200|6208|6127|6141|6122|6010|5948|5915|6056|6001|5992||6113|6150|6118|6025|6051|5951|5983|6020|6099|6215|6266|6229|6279||6314|6445|6448|6473|6473||6457|6425|6435|6404|6360|6282|6292|6242|6288|6338|6395|6366|6390|6409|6427|6445|6469|6510|6511|6495|6495|6520|6594|6567||6541|6560|6471|6390|6368|6331|6150|6057|5903|5942|6005|5942|5902|5957||5970|5975|5910|5892|5880|5966|5929|5984|6043|5998|5958|6089|6137|6080|6080|5988|5934|5922|6009|5961|6021|6087|6079|6073|6063|6052|6073|6056|5968|5932|5860|5877|5832|5850|5834|5836|5833|5798|5769|5737|5658|5641|5642|5575|5500|5544|5458|5536|5546|5600|5575|5473|5555|||5450|5373|4695||4665|4623|4665|4687|4680|4600|4571|4535|4452|4458|4476|4414|4536|4303|4373|4300|4572|4557|4679|4775|4630|4757|4680|4594|4564|4569|4561||4535|4550|4515|4457|4512|4491|4409|4524|4563|4511
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|4093|4053|4130|3955|3920|3955|3990||3810|3764|3746|3800|3730|3713|3692|3719|3698|3675|3657|3670|3723|3675|3616|3624|3589|3579|3490|3514|3568||3507|3468|3478|3500|3487||||3432|3434|3466|3469|3458|3499|3476|3477|3507|3500|3459|3472|3522|3465|3472|3558|3572|3680|3678|3683|3712|3687|3719|3643|3596|3590||3577|3554|3533|3536|3533|3513|3509|3492|3426|3509|3527|3458|3519|3492||3497|3455|3473|3500|3531|3475|3533|3505|3435|3445|3442|3435|3433|3443||3436|3542|3516|3520|3544|3461|3435|3434|3449|3469|3488|3476|3480||3454|3456|3441|3445|3449||3430|3420|3400|3349|3277|3176|3183|3206|3218|3206|3215|3270|3269|3303|3307|3369|3406|3417|3340|3345|3376|3389|3424|3440||3465|3460|3435|3437|3435|3438|3435|3411|3434|3497|3500|3477|3413|3418||3451|3376|3334|3303|3272|3256|3233|3272|3273|3262|3280|3259|3272|3257|3278|3282|3254|3240|3254|3247|3240|3241|3243|3245|3293|3236|3249|3234|3255|3289|3278|3267|3272|3262|3270|3259|3258|3260|3359|3355|3225|3163|3195|3145|3107|3016|2990|3024|3095|3121|3099|3024|3037|||3008|2968|2962||2916|2891|2937.5|2972.5|2979.5|2980.5|2958.5|2951|2955.5|2948|2961|2920.5|2910|2768|2780|2727|2704.5|2734|2725|2735.5|2706|2723|2750|2731.5|2708|2704|2684.5||2689.5|2609|2545.5|2522.5|2461|2417.5|2401|2388.5|2378.5|2386
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04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1180.5|1241.5|1238.5|1243|1215.5|1083|1095||1061.5|1066|1051|1064|1047|1036.5|1048.5|1027|1023|1003.5|1016|1022|1042|1043.5|1017.5|1037.5|1041|1053|1067|1062|1078||1068|1068.5|1072|1056|1057||||1050.5|1059|1055|1053|1060|1064.5|1049|1049|1037.5|1035|1039|1048.5|1046|1028|1026|1020.5|1011.5|1008.5|1014|1003|1015.5|1025|1029|1018.5|1002.5|992.3||995.4|985.9|966.1|988.8|1061|997.6|1000|999.3|989.1|985|993.1|993.9|985.2|992.4||984.7|989.7|1004.5|1015|1023.5|1016|1018.5|1024.5|1029|1026.5|1020.5|1028.5|1037.5|1038.5||1062|1033.5|1040.5|1039.5|1037|1011|1019|1024.5|1020|1005|1008|1004|1001.5||1009|1018|1025.5|1024|1040||1038.5|1045|1041|1049.5|1053|1055|1053.5|1064.5|1080|1084|1077|1083|1084.5|1089.5|1094|1088|1106|1107.5|1127.5|1146|1138.5|1156.5|1186.5|1188.5||1352|1320.5|1319|1314|1281.5|1306|1294.5|1267.5|1278|1310|1300|1307.5|1299|1226.5||1213.5|1220.5|1246.5|1243|1239.5|1241.5|1203|1208|1205.5|1179.5|1177|1176|1160|1169.5|1168|1164.5|1167|1143.5|1151.5|1110.5|1140.5|1144|1127|1119|1119|1128|1133|1151.5|1154.5|1150|1112.5|1097.5|1096.5|1109|1095.5|1091|1084|1076.5|1064|1067.5|1066|1053|1064.5|1079.5|1079.5|1107.5|1139|1100|1122.5|1097|1095.5|1092|1123|||1102.5|1098|1087||1078|1073.5|1070.5|1073|1047.5|1052|1058.5|1058.5|1042|1067.5|1063|1041.5|1041.5|979.8|1022.5|1022|1077.5|1132|1155.5|1166|1146|1167.5|1181|1184.5|1179|1193.5|1222.5||1225|1227|1200|1137.5|1127.5|1119.5|1154|1174|1161|1161.5
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1258|1250|1213|1204|1196|1195|1189||1164|1163|1196|1215|1199|1195|1204|1181|1172|1169|1172|1189|1206|1196|1196|1189|1190|1186|1193|1204|1205||1195|1198|1197|1204|1179||||1172|1165|1179|1166|1160|1149|1145|1133|1137|1119|1118|1118|1114|1117|1119|1116|1116|1101|1104|1102|1116|1120|1113|1094|1090|1074||1064|1061|1062|1065|1103|1113|1117|1098|1086|1087|1069|1162|1144|1162||1169|1163|1188|1229|1237|1209|1208|1186|1179|1172|1161|1152|1144|1155||1174|1198|1229|1234|1236|1218|1210|1215|1242|1262|1270|1259|1264||1265|1253|1250|1249|1256||1259|1279|1289|1278|1273|1246|1237|1224|1206|1211|1211|1206|1206|1197|1205|1195|1181|1182|1171|1172|1160|1154|1133|1134||1133|1131|1154|1163|1130|1132|1122|1127|1135|1147|1153|1113|1109|1096||1109|1102|1108|1127|1135|1144|1063|1057|1052|1053|1044|1050|1050|1035|1072|1033|1013|1014|1020|1011|1027|1037|1035|1033|1045|1052|1063|1059|1060|1060|1065|1101|1127|1076|1069|1076|1046|1060|1063|1058|1041|1040|1052|1034|1038|1051|1093|1045|1058|1067|1082|1074|1084|||1074|1098|1128||1131|1129|1149|1155|1162|1112|1087|1074|1044|1034|1033|992|995|949|955|920|960|1000|1029|1029|1016|1046|1053|1052|1055|1065|1064||1053|1055|1038|1026|1038|1037|1065|1084|1079|1064
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|5075|5063|4965|5000|5092|5041|5158||5222|5164|5132|5242|5227|5229|5253|5195|5172|5246|5323|5368|5480|5480|5402|5433|5448|5600|5677|5720|5749||5761|5787|5717|5705|5678||||5693|5791|5831|5855|5845|5985|6090|6060|6100|6056|6056|5880|5841|5953|6140|6083|6529|5023|4323|3642|3642|3617|3667|3708|3701|3632||3643|3644|3659|3635|3572|3637|3400|3364|3308|3290|3286|3258|3290|3282||3277|3276|3306|3333|3363|3370|3414|3380|3305|3316|3263|3270|3256|3253||3352|3387|3341|3345|3365|3314|3305|3342|3339|3320|3409|3328|3340||3332|3408|3340|3350|3348||3310|3310|3321|3386|3384|3301|3276|3287|3286|3225|3142|3119|3144|3210|3273|3235|3244|3293|3288|3296|3264|3335|3342|3347||3294|3336|3333|3337|3305|3318|3282|3263|3219|3227|3222|3296|3241|3136||3148|3135|3052|3055|3034|3249|3159|3179|3127|3130|3158|3161|3151|3177|3159|3128|3126|3132|3140|3349|3436|3500|3541|3572|3644|3660|3722|3751|3575|3582|3561|3534|3544|3554|3553|3574|3505|3469|3451|3465|3475|3461|3443|3452|3434|3399|3322|3425|3470|3384|3448|3564|3761|||3760|3727|3700||3664|3651|3652|3648|3605|3599|3622|3570|3613|3584|3569|3507|3579|3438|3420|3377|3584|3610|3759|3831|3874|3956|4022|4027|4029|4033|4077||4170|4051|4007|4000|4054|4023|3974|4032|3996|4058
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2453|2463|2446|2437.5|2437|2452|2470||2439.5|2450|2454.5|2409.5|2302.5|2248.5|2254|2233.5|2216.5|2226|2243.5|2246|2263.5|2237.5|2196.5|2225|2241|2230.5|2204|2176|2142.5||2114|2090|2095|2065|2036||||2017|2004|1982|1987|1985|1970|1939.5|1921|1910|1903|1914.5|1919.5|1902|1908|1900|1887|1887|1873.5|1876|1861|1860|1874.5|1877.5|1850|1836.5|1833.5||1823|1818|1807|1822.5|1824.5|1825.5|1825|1819|1804.5|1798|1793|1770|1773.5|1802.5||1788|1782|1793.5|1816|1832.5|1826|1817.5|1809|1830|1823|1813|1814.5|1806.5|1798||1830|1842|1842|1840|1847|1820|1804|1824|1837.5|1844.5|1893|1882.5|1874.5||1878.5|1882|1875|1892.5|1894.5||1912.5|1910|1910|1923.5|1923|1917|1887|1890|1884.5|1869|1863.5|1863|1856.5|1857|1859|1853|1845|1828.5|1804|1796.5|1780.5|1779|1784.5|1770||1761.5|1747|1744|1733.5|1722|1731.5|1718|1699|1700.5|1710|1707.5|1708|1692|1669||1666.5|1664|1668.5|1674|1674|1676|1662|1669|1654.5|1661.5|1671|1677|1648|1647|1648.5|1641.5|1636.5|1625|1629.5|1621.5|1635.5|1647|1654|1642.5|1636.5|1641.5|1658.5|1647.5|1642.5|1638.5|1635.5|1636|1649|1650|1660|1672|1676.5|1683.5|1679.5|1679.5|1672|1667.5|1682.5|1662|1665|1660.5|1664|1665|1731.5|1711.5|1708.5|1692|1685.5|||1679.5|1673|1698||1694.5|1698|1696.5|1688.5|1660.5|1683|1685.5|1665|1685|1785|1653|1620.5|1694.5|1599|1634.5|1596|1671|1709.5|1746|1758.5|1781|1803.5|1849|1849|1843.5|1856|1855||1850|1835|1830|1822|1824.5|1824.5|1824|1850|1855.5|1859.5
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|685.3|695|698.9|685.9|684|699.8|698.2||685.4|694.9|677.9|689.5|677|664.3|666|652.8|649.2|646.7|656|666.3|685.5|685.9|671.9|674|669.1|675|673|671.7|660.4||647.3|645.5|652.6|651.7|658.8||||649.9|646|640.9|630.8|627.4|619.8|614.4|614.9|604.9|605.7|601.6|627|632|621.4|619.9|627.8|627.9|624.9|626.3|629.6|627.4|632.9|631.9|625.7|619.6|630||626.5|624.8|613.4|627|627.9|624|621.3|619.4|612.1|618.4|612|605.7|628.9|636||645.3|643.3|644.7|654.7|636.7|625.5|623.8|629.6|622.7|610.5|605.9|612.3|611.9|609.9||614.7|623.6|629.9|631|626.9|608|606|608.1|631.3|626.8|639.6|640.6|645.6||643.4|648.4|650|659.2|667.8||664.8|665|668|688.6|690|680|660.4|652.8|645.2|628.8|623|628|626|623.6|629.8|627.4|617.6|612.4|607|604.8|602.8|601.6|605.6|600.4||598|589.1|583.4|576.7|576.3|592.8|591.4|582.6|580.6|585.1|592|601.2|593.3|573.6||559.4|562.2|572|571.2|571.7|573.4|559.9|566.4|554.3|554.4|573.9|575.1|547.8|544|550.8|547.9|539.7|544.5|541.1|542.8|554.8|568.8|542.7|570|594|572.8|577|579.7|578.6|582.5|581.2|572.7|577.4|575.1|596.9|582.8|581.4|581.7|583|616.2|578.2|571|574.7|581.1|581.7|579.9|580.8|580.5|588.1|577.1|606.6|603.6|608.6|||603.4|600.6|607.4||608.8|599.6|596.9|595.9|588.6|593.2|598|594.6|594.1|596.9|596.5|593.1|607.4|576.9|606.2|559.8|597.8|610|633.4|646.2|641|669|691.2|694.6|689.8|696|702.8||704.4|698.6|693.6|685.4|687.8|682.4|678|689|692|683.2
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1504.5|1519.5|1526.5|1526|1548|1551.5|1561.5||1512.5|1525|1503.5|1382|1367.5|1326|1329|1298.5|1278|1298.5|1305.5|1254|1230|1224.5|1242|1234|1194.5|1159|1167|1154|1152||1145|1146.5|1150.5|1161|1153.5||||1158.5|1162.5|1169|1178|1182|1175|1184|1209|1203.5|1191.5|1237.5|1235|1222|1215|1216|1212|1212|1204.5|1214|1220.5|1221|1237.5|1244|1256|1258|1238||1232|1235.5|1214|1214|1211|1177.5|1178|1164.5|1148|1142|1136.5|1138.5|1077|1083.5||1084|1069.5|1069|1092|1097.5|1085|1092|1070.5|1059.5|1068.5|1057.5|1054|1050|1044.5||1075|1085.5|1091|1061.5|1068.5|1048.5|1038|1043.5|1048|1076|1084|1070|1059||1061.5|1073|1085.5|1091|1090.5||1081|1081|1078|1083.5|1079|1068|1057|1046|1038.5|1023|1006.5|1016.5|1008.5|1003|1023|1031|1028|1027.5|998.4|1004.5|985.5|990.9|987|982.8||980|969.9|969|942.5|892.7|896.7|889|880.7|878.9|882.9|879.7|879.2|878.7|882.7||881.4|875|879.7|871.1|872.2|870|871.7|872.5|879.4|895.5|895|886.3|892|880.2|882.9|870.6|869.5|866.6|872.4|871.2|889.5|896.9|877|874.9|845.1|836.6|838.6|837.7|836.7|837.8|841.5|842.4|849.4|842.1|847.8|848.6|841.7|842.3|840.2|840.2|833.4|834|836|852.7|861.5|843.8|840.3|856.6|872.3|879.9|879.3|865.3|867.3|||865.6|869.6|869.1||873.3|869.7|879.9|894.5|889.8|871.2|866|851.7|850.9|846.9|850.6|841.2|851.9|816.2|845.3|827.6|866.8|873.4|898.6|912.8|908.6|922.8|931|932|936.5|946.9|927||917.3|910|891.7|886.4|886.7|885.8|887.8|883.9|884|882
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|152.7|153.1|153.7|154.9|154.9|155.8|154.5||153.9|154.5|155.8|156.1|156.1|157.4|157.2|155.6|154.2|155.1|157.9|157.5|157.5|159|160.1|160.2|158.7|159|160.2|159.3|160.4||159.4|158.8|159.6|161.2|160.2||||158.9|159.1|158.9|157|156.3|156.3|157.6|157.4|156.7|155|155.7|156.2|155.7|156.4|156.3|154.4|154.4|155.2|156|156.1|156.8|156.2|155.8|156.1|155.8|152.8||154.2|153.3|153.3|153|153.1|151.2|152.2|154.8|152.4|151.7|151.9|152.1|154.5|162.2||160.2|158.6|160|162|162.7|160.4|160.6|161.2|160.1|160.5|158.6|156.3|153.6|152.2||153.6|153.7|156.2|156.4|157.8|155.1|154.9|155.5|156.1|157.8|159.1|159.1|158.7||159.2|160.2|161|161.2|161.7||162.5|162.8|162.3|160|160.2|160|159.5|160.3|160.1|158|156.5|158|158.2|159.8|163|163.7|165|167.2|165.5|166|163.7|164.2|164|163.7||160.3|157.8|155.6|155|154.4|155.9|152.8|151.7|151.8|153|154|153.4|153.5|151.9||151.1|150.4|151.2|151.3|152.4|154|154.6|156.9|156.9|156.4|154.4|154.8|155.6|155.3|154.5|151.4|149.7|151.5|151.9|152.2|153.9|154.3|154|154.9|155.7|155.8|156.7|157.7|159.2|159|159.1|158.1|159.1|159|160.2|160.6|156.8|155.5|152.4|152.9|151.5|152.5|154.1|155.4|154.3|154.9|154.2|153.2|157|156.9|157.2|152.5|153.3|||151.5|150.3|150.1||149.2|148.7|149.9|151.2|150|150|150.3|148.2|147.7|147.9|147.5|146.6|146.8|143.5|144|140.7|144.4|142.5|144.6|145.8|145.9|147.9|150|149.2|148.8|149.1|150||150.4|149.8|148.8|148.4|148.6|147.9|147.7|147.4|146.7|147.7
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|3309|3387|3380|3429|3471|3540|3565||3596|3556|3728|3712|3741|3785|3815|3755|3722|3749|3810|3837|3913|3796|3783|3826|3888|3873|3878|3885|3953||3894|3846|3826|3878|3818||||3847|3843|3889|3883|3875|3893|3936|3929|3879|3880|3926|3931|3904|3769|3800|3819|3850|3831|3835|3841|3970|4034|4026|4049|4072|3955||3964|3895|3829|3846|3899|3832|3885|3850|3899|3911|3950|3929|3866|3782||3762|3706|3799|3800|3898|3850|3794|3747|3743|3744|3661|3704|3719|3737||3779|3854|3895|3903|3892|3816|3879|3938|3979|3983|4047|3985|4006||4007|4075|4091|4089|4120||4121|4187|4152|4211|4052|3960|3952|4010|4009|3925|3891|3889|3896|3893|3930|3920|3891|3920|3927|3791|3739|3779|3812|3895||3757|3696|3634|3635|3503|3607|3332|3304|3292|3351|3370|3385|3326|3336||3245|3157|3108|3110|3059|3099|3114|3046|3029|3081|3089|3224|3342|3401|3364|3369|3328|3276|3315|3280|3309|3346|3289|3272|3315|3217|3224|3221|3253|3264|3249|3231|3276|3293|3274|3300|3345|3347|3308|3305|3246|3185|3228|3230|3219|3204|3119|3187|3300|3318|3292|3307|3303|||3281|3314|3310||3306|3319|3370|3449|3460|3423|3451|3185|3108|3150|3176|3145|3146|3030|3017|3009|3155|3143|3110|3140|3091|3204|3190|3139|3105|3121|3137||3124|3084|3018|2984.5|2969|2939|2865|2907|2916|2944.5
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5218|5195|5145|5088|5094|5087|5122||5079|5146|5056|5250|5260|5198|5216|5166|5078|5025|5001|5002|5122|5144|5134|5165|5203|5289|5397|5392|5374||5278|5269|5284|5234|5150||||5120|5081|5033|5025|5018|4962|4900|4922|4926|4928|4975|4987|4972|4909|4863|4849|4827|4887|4918|4911|4963|4970|4979|4934|4916|4968||4959|4951|4922|4893|4962|4974|4962|4969|4984|5081|5031|5189|5183|5389||5364|5353|5294|5345|5300|5229|5202|5173|5162|5125|5057|5072|5082|5055||4980|5088|5205|5157|5127|5073|5061|5092|5146|5223|5362|5377|5393||5380|5538|5528|5569|5596||5637|5640|5600|5588|5569|5529|5408|5585|5537|5420|5408|5369|5382|5333|5339|5278|5235|5258|5213|5266|5278|5279|5333|5318||5243|5180|5225|5252|5264|5352|5303|5250|5256|5362|5416|5373|5310|5201||5192|5181|5157|5223|5233|5188|5184|5208|5120|5118|5228|5234|5237|5198|5193|5180|5104|5043|5078|5104|5095|5118|5101|5149|5272|5238|5114|5049|5095|5025|5015|5179|5248|5192|5279|5276|5255|5246|5218|5228|5233|5262|5220|5163|5245|5289|5223|5103|5184|4941|4947|4926|4719|||4704|4666|4913||4897|4792|4722|4594|4500|4519|4578|4456|4564|4626|4632|4628|4757|4424|4499|4385|4573|4794|4919|5001|4953|5140|5334|5354|5306|5319|5284||5321|5308|5324|5364|5326|5247|5304|5329|5312|5350
04667|946274|/equities/nipro-corp|TOPIX500|1562.5|1562.5|1565.5|1537.5|1524|1542|1521||1524.5|1478|1454.5|1454|1437|1425.5|1446.5|1427|1413.5|1425|1440|1440|1456|1468|1445.5|1465|1484|1487.5|1487|1492.5|1489||1481|1490.5|1496.5|1504|1491||||1507|1500|1486|1487.5|1494.5|1480|1482.5|1485.5|1484.5|1469.5|1480|1471.5|1453|1457.5|1460|1458|1458.5|1453|1454.5|1465.5|1480.5|1513.5|1509.5|1519|1523|1518||1505|1492|1490|1480|1505|1492|1504|1518.5|1503.5|1485.5|1494.5|1500.5|1496.5|1500.5||1513.5|1503|1540|1550|1568.5|1555|1557|1535|1510|1509|1495|1493|1491|1489.5||1498|1510|1520|1510|1514|1498|1497|1500|1526.5|1550|1559|1556|1560||1556|1563.5|1550|1555|1569.5||1573|1564.5|1571.5|1578|1572.5|1572|1552|1536.5|1533.5|1526.5|1510|1514|1513.5|1532.5|1540.5|1529|1514|1497|1500|1494|1493.5|1493|1498|1493.5||1426|1392|1399|1405.5|1397.5|1404|1392.5|1381.5|1381|1385|1384.5|1372.5|1357.5|1349.5||1358|1350|1352|1357.5|1358|1354|1340|1356|1338|1332|1318.5|1319|1309.5|1285.5|1288.5|1267.5|1267.5|1275|1280.5|1257.5|1265|1265|1265.5|1263|1274.5|1283.5|1287.5|1294.5|1315.5|1317|1291.5|1277|1283.5|1260.5|1276.5|1274|1264|1247.5|1257|1252.5|1260.5|1278|1309|1317|1350.5|1314|1309|1313|1321|1361|1297|1277|1282|||1291|1270.5|1292||1306|1320.5|1315.5|1315|1294|1293.5|1291|1270.5|1280|1297|1307.5|1302.5|1326.5|1297|1309|1295|1314.5|1334.5|1374|1383|1359.5|1372|1390.5|1384|1348.5|1343.5|1350||1358.5|1347.5|1352.5|1355|1362|1358|1344|1330|1336.5|1354.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|3198|3184|3204|3216|3211|3272|3054||3010|3004|2940|2941.5|2883|2863|2884.5|2862|2837.5|2860|2872.5|2926|2949.5|2939.5|2913.5|2916|2890|2911|2930|2922.5|2902.5||2890|2896.5|2914|2875|2843||||2843|2849|2855|2841.5|2836|2823.5|2814.5|2798|2793|2775|2815|2817|2773|2778.5|2798|2791|2804.5|2836.5|2795|2749|2769.5|2784|2734.5|2735.5|2743|2639.5||2617.5|2599.5|2619.5|2561|2513.5|2509.5|2271|2282|2248|2254|2243|2222.5|2231|2237||2248.5|2238|2320|2357|2371.5|2374|2377|2349|2337.5|2322|2292.5|2289|2278.5|2255||2294|2337|2382.5|2366|2368.5|2303|2322|2337.5|2346.5|2393|2408|2372.5|2349.5||2323.5|2322|2322|2340|2355.5||2346.5|2354|2351.5|2344.5|2325.5|2302|2298.5|2303.5|2270|2261|2238.5|2231|2207|2244|2248|2242.5|2221.5|2240|2209|2205.5|2170|2187|2147|2135||2131.5|2248.5|2249|2218.5|2207|2200.5|2185|2166.5|2143.5|2140|2118.5|2111|2091|2067||2058|2035.5|2034|2064|2076|2070.5|2046.5|2065|2050|2040|2036|2028|2028.5|2042.5|2051|2052|2019.5|2000|1998.5|1999|2013|2023|2028.5|2037|2061|2066|2099|2115.5|2094|2126.5|2149.5|2166.5|2180|2178.5|2190|2199.5|2190|2187|2163|2149.5|2128|2139|2172.5|2179.5|2190.5|2178|2194|2209.5|2233|2251|2224|2214|2233|||2218|2207|2208.5||2204|2206.5|2238|2243.5|2218.5|2192|2167.5|2156.5|2172.5|2156|2152|2109.5|2120.5|2039.5|2051.5|2025|2095|2093|2127.5|2172|2202|2241.5|2262.5|2258|2259.5|2269|2256||2259|2267.5|2264|2266|2258.5|2254.5|2268|2278|2244.5|2198
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|6680|6681|6654|6658|6516|6648|6660||6379|6324|6180|6006|5978|5954|5868|5774|5763|5823|5860|5919|6040|6023|5955|6030|6029|6010|5970|5961|5948||5870|5855|5809|5856|5809||||5778|5750|5773|5735|5761|5772|5776|5790|5760|5732|5800|5840|5875|5848|5818|5880|5783|5630|5644|5595|5650|5681|5718|5741|5743|5641||5625|5565|5414|5418|5448|5400|5442|5427|5402|5500|5743|5531|5440|5355||5345|5329|5346|5460|5494|5430|5416|5334|5254|5255|5199|5298|5209|5167||5211|5309|5280|5178|5247|5086|5140|5241|5297|5226|5348|5290|5318||5326|5335|5307|5344|5355||5388|5351|5340|5390|5335|5280|5259|5240|5179|5148|5126|5112|5146|5200|5328|5292|5290|5310|5260|5236|5153|5139|5167|5170||5330|5384|5267|5180|5114|5131|5029|4995|4954|4988|4973|4959|4958|4954||4984|4974|4905|4941|4929|4915|4865|4877|4813|4825|4812|4808|4839|4818|4832|4825|4817|4836|4899|4894|4921|4950|4940|4906|4930|4904|4914|4891|4932|4819|4824|4779|4806|4844|4906|4865|4903|4950|4925|4946|4917|4938|5010|4987|4968|4974|5004|5122|5384|5500|5373|5280|5268|||5228|5300|5330||5345|5211|5110|5153|5098|5158|5120|5052|5050|5027|4980|4886|4950|4815|4676|4470|4562|4630|4770|4859|4858|4953|5056|5060|5041|5051|5084||5050|5000|4953|4943|4958|4906|4940|5026|5029|5045
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6826|6891|6722|6647|6604|6618|6815||6869|5970|5720|5784|5657|5561|5525|5334|5278|5319|5352|5389|5595|5454|5409|5469|5500|5526|5597|5573|5525||5497|5483|5488|5430|5457||||5403|5482|5505|5510|5528|5528|5474|5450|5405|5370|5363|5447|5461|5388|5333|5193|5209|5198|5262|5171|5161|5262|5343|5246|5187|5206||5225|5175|5210|5155|5156|5211|5181|5149|5055|5180|5105|5159|5238|5234||5279|5287|5314|5365|5462|5423|5362|5314|5320|5289|5208|5319|5259|5304||5525|5497|5507|5537|5500|5330|5294|5333|5393|5510|5561|5509|5586||5585|5575|5513|5535|5587||5513|5329|5349|5420|5407|5366|5352|5328|5307|5298|5276|5273|5255|5319|5394|5461|5533|5561|5482|5489|5473|5443|5409|5430||5310|5128|5030|5010|4934|4997|4958|4955|4923|4985|4952|4853|4785|4740||4743|4689|4573|4517|4527|4603|4536|4513|4286|4340|4359|4389|4337|4402|4413|4408|4335|4320|4280|4258|4229|4281|4333|4275|4246|4244|4325|4290|4264|4227|4174|4200|4251|4239|4301|4353|4301|4371|4306|4301|4301|4324|4290|4368|4220|4338|4261|4346|4396|4334|4321|4270|4291|||4306|4187|4197||4179|4171|4145|4163|4080|4143|4152|4075|4058|4061|4083|4017|4187|3961|4080|3982|4234|4265|4388|4480|4495|4574|4657|4668|4636|4615|4597||4624|4601|4580|4559|4585|4590|4567|4560|4476|4375
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|450.5|455|460.5|466|449.8|454.4|413.7||412.7|424.8|416.8|404.1|395.6|386.4|385.8|378.3|367|373|382.4|392.5|407.6|416.2|407.1|414.9|422|429.2|425.8|426.8|418.2||409.2|405.4|402.8|417.8|399||||394.4|388|386.6|393.9|396.7|400.9|405|402.5|405.9|403.5|412.7|414.7|404.2|398.2|399.6|394|383|377.8|377.8|374.8|375.2|383|388.5|382.8|382.5|374.4||364.7|358.6|356|366.5|377.9|386.2|375.3|369.8|362.6|360.6|363.5|356.1|353.3|360.5||362.8|373|375.7|383.8|387.5|379|377.7|380.6|376|366.5|354.5|356.2|351.5|358.2||368|373.8|385.5|393|380.7|360.3|353.5|363|365|374.7|378.9|381.9|378.3||375.3|371|373.8|370.6|369||370.2|358.7|362.5|361.2|357.9|355.3|343|343|337.3|339|340.5|343.5|341.6|343.3|365.7|360.6|363|356.7|354.9|347.4|337|333.4|341.9|336.5||335|329.7|335.3|329.9|326.9|335|331.6|320.1|327.3|331|331|342.3|334.8|313||310|310|320.4|321.5|321.8|312|307.9|318.1|336.7|362|362.3|367.4|343.8|349.6|363.8|361|341.1|339.9|349.4|345.9|353.9|363.6|360.9|361.1|364.9|361.5|364.8|367|355.7|364|361.5|364.2|371.2|369.8|371.8|374.3|382.4|377|360.7|358.5|363.3|360.3|367|368.7|368.9|357.6|346.8|355.6|367|347.5|344.6|337.4|345.4|||349.9|346.4|348.9||348.3|341.3|346.8|328.6|317.1|319.6|322.2|318.2|322|328.6|321.9|321|350|321.3|343.5|325.7|357.3|365.5|378.5|387|386.1|405.5|411.2|421.5|421.8|421.8|432.7||442.2|445|434.5|432.4|445.6|447.3|441.4|449.5|444.8|445.4
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2140|2138|2150|2158.5|2166.5|2157|2167||2157|2157|2118.5|2118.5|2063|2044.5|2029|1969|1949.5|1989|2010|2014.5|2035|2022.5|2047.5|2062|2017|1967.5|1977|1953|1946||1934|1926|1935|1932.5|1927.5||||1937|1933|1937.5|1926|1926.5|1903.5|1905|1908|1914|1886.5|1883|1864|1849.5|1865|1860|1845|1837|1840|1841|1854.5|1863.5|1875.5|1887.5|1883|1884|1866.5||1863|1856|1855.5|1846.5|1853|1843|1818|1828|1804|1804.5|1801|1789|1800|1775||1752|1774|1809|1818|1826.5|1830|1832|1825.5|1817.5|1815|1801|1787|1806.5|1787||1781|1801|1839|1827.5|1830|1800|1798.5|1811.5|1827|1855.5|1870|1854.5|1869||1856|1856|1862|1866|1858||1873|1857|1854.5|1870|1871.5|1848.5|1844.5|1832|1830|1821.5|1801|1792|1779.5|1790|1797|1796|1817|1820|1784.5|1773|1756.5|1780|1792.5|1807||1794|1770.5|1768|1757|1738|1739|1768|1763|1749.5|1756.5|1747|1740|1722.5|1726||1731|1720|1714|1711.5|1710|1707.5|1704.5|1709.5|1716|1728|1722|1728|1734|1736|1729.5|1717|1713|1710|1723|1720|1731.5|1732.5|1732.5|1735|1739|1730.5|1735|1729|1726|1721.5|1718.5|1726.5|1742|1744|1747.5|1744|1747.5|1753.5|1768|1768.5|1737.5|1733|1741|1759.5|1773|1808.5|1824.5|1820.5|1858.5|1863|1874.5|1854.5|1870.5|||1846|1844.5|1848||1839.5|1847|1896.5|1903|1897|1876.5|1849|1843.5|1824.5|1811.5|1809|1791|1798|1760.5|1744.5|1710|1734|1709.5|1722|1750|1741.5|1759|1774.5|1771.5|1773|1775.5|1780||1774|1759|1743.5|1742|1741.5|1738.5|1743.5|1732|1728.5|1718
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1715|1737.5|1675.5|1643|1588|1605|1631.5||1756.5|1754|1712|1702.5|1689|1628|1588|1436|1400|1397|1404|1412.5|1411|1414.5|1401.5|1424|1429.5|1440|1429|1394|1410||1359.5|1353.5|1355|1346.5|1329||||1335|1338|1364|1323|1330.5|1321.5|1311|1293.5|1290.5|1304.5|1317|1325|1308.5|1304|1309|1280|1281|1281|1293|1273|1266.5|1283.5|1270|1252|1252|1236||1222.5|1239|1215.5|1224|1241.5|1245|1275|1274|1268.5|1290|1287.5|1224|1209|1239||1221|1221.5|1216.5|1249.5|1253|1237|1210|1198|1181.5|1175.5|1163|1197.5|1172|1197.5||1232.5|1245.5|1221|1216|1169|1130|1115|1130|1153|1164.5|1171|1165|1175||1157|1177|1164|1169.5|1180||1183|1173.5|1175|1199|1185|1177|1164|1170|1168.5|1169|1195|1168|1136|1122.5|1107|1087.5|1074.5|1051.5|1032.5|1026|1027|1043.5|1046.5|1040||1023.5|1007|1007.5|992.9|972|984.9|964.9|957.8|950.5|949.5|948|957.8|948.4|936.5||944.9|943.9|949|942|932.3|929.5|926.5|927.7|918.6|926|943.5|942.2|931.8|927.6|932|919.9|924|914.9|918.7|913.6|916.8|917.1|919|912.6|905.8|906.7|915.7|918.8|919.9|913.7|917.6|922.6|922.8|916.1|915.3|926.8|924.3|913.3|905.4|908.5|909.5|904|910.4|916.4|909.2|911.8|903.6|903.7|900.7|949.9|874.8|858.9|865|||867.9|859.1|854||850.1|842.8|838.2|830|814.3|821.1|822.9|810.6|814.8|818.2|821.8|810.9|831.2|781.1|815.4|769.3|853|880.1|907.7|918.6|922.4|946.7|954.4|962.7|948.8|942.1|945.7||945.9|941|930.5|919.1|923.7|923.6|915.7|926|922.6|925.8
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3246|3263|3285|3300|3354|3317|3270||3297|3296|3267|3217|3300|3330|3183|3130|3080|3070|3115|3097|3130|3134|3121|3165|3070|2975|2959.5|2943.5|2944.5||2912|2878.5|2887.5|2895|2927||||2934.5|2931|2915|2909.5|2921|2943|2974.5|2976|2935.5|2903|2912.5|2908.5|2872|2907|2904|2889|2890|2897|2905.5|2868.5|2862.5|2840|2845|2816|2792|2817||2940|2870|2886|2874|2880|2895|2899.5|2792|2734|2863.5|2820.5|2813|2806|2788||2812|2789|2800|2819.5|2838|2833.5|2839|2819|2808|2793|2762|2699.5|2709|2696||2696|2715|2776.5|2740|2736|2711|2709.5|2772|2824|2866|2891.5|2914.5|2898||2894.5|2892.5|2911.5|2875|2828||2846.5|2837.5|2838|2887.5|2881|2869.5|2849.5|2858.5|2859|2854.5|2796|2802.5|2790|2786|2802|2796|2834|2851|2800.5|2820|2801|2815.5|2847|2857||2885.5|2811.5|2798.5|2775|2884|2905.5|2894|2876|2922|2917|2937|2948.5|2938|2910||2932.5|2918|2929|2964.5|2995.5|2946.5|2924|2944.5|2977.5|3028|3052|3144|3079|3027|3004|2937|2924.5|2927|2976.5|2969.5|2952|2975.5|2975.5|2963|2968|2983|3003|2991|2984|2979|2989.5|3015|3015|3026|3067|3083|3111|3119|3099|3093|3082|3109|3099|3128|3144|3156|3179|3180|3274|3286|3320|3373|3149|||3156|3150|3162||3177|3168|3245|3256|3230|3191|3167|3130|3129|3138|3137|3069|3084|3003|3018|2994|3047|2987.5|3028|3088|3087|3131|3178|3159|3170|3196|3207||3251|3221|3176|3160|3170|3181|3194|3119|3017|3020
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|3306|3438|3493|3444|3365|3065|3042||2949|2909|2884|2879.5|2768.5|2670|2665|2667|2597.5|2696|2763.5|2773.5|2667.5|2757.5|2755|2691|2705|2636|2626|2581.5|2693||2718|2656.5|2650|2694.5|2749||||2748|2729|2753.5|2768|2765|2773.5|2739.5|2903.5|2892|2833.5|2881|2924|2942|2877|2839|2834|2827.5|2784|2742.5|2680|2747.5|2707.5|2768|2777|2798|2746.5||2718|2622.5|2681|2685.5|2665|2615|2515|2533.5|2513.5|2517.5|2501|2476|2548|2488.5||2523.5|2491|2539.5|2547|2558.5|2540|2554|2582|2503.5|2475|2510|2528.5|2490|2479||2507|2527.5|2580.5|2573|2542|2596.5|2747.5|2850|2882.5|2820|2833|2867|2888||2916|2935|2927|2942|2853||2890|2848|2834|2909|2862|2849|2724|2731|2729|2758|2725|2716|2702|2754|2859|2767|2833|2872|2875|2813|2749|2798|2666|2660||2745|2549|2483|2498|2599|2606|2608|2590|2600|2641|2652|2678|2683|2636||2667|2663|2651|2637|2700|2732|2732|2725|2699|2729|2733|2750|2796|2820|2807|2768|2746|2712|2730|2718|2807|2809|2808|2842|2872|2941|2947|2894|2878|2869|2936|2920|2874|2897|2869|2897|2935|2994|3045|3037|3021|3090|3100|3099|3168|3144|3154|3158|3362|3497|3548|3541|3505|||3358|3388|3429||3398|3319|3397|3507|3578|3598|3462|3449|3436|3430|3392|3320|3288|3199|3125|3240|3134|2969|2874|2970|2989|2900|2928|2884|2898|2899|2964||2984|3022|2997|3074|3153|3171|3195|3227|3123|3179
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3633|3652|3640|3583|3616|3619|3611||3687|3706|3446|3525|3491|3496|3540|3430|3427|3452|3561|3659|3731|3704|3621|3716|3762|3793|3834|3824|3763||3675|3709|3718|3767|3767||||3718|3768|3786|3779|3789|3794|3810|3743|3706|3736|3796|3839|3903|3866|3935|3866|3840|3821|3813|3798|3796|3872|3886|3840|3848|3885||3774|3829|3717|3804|3971|4015|4038|4013|3884|3829|3820|3866|3878|3907||3866|3867|3967|4067|4068|3929|3859|3857|3878|3778|3746|3820|3775|3752||4026|4007|3986|3944|3891|3661|3505|3505|3517|3493|3535|3456|3535||3513|3460|3454|3407|3476||3514|3446|3454|3500|3525|3472|3380|3383|3386|3358|3379|3375|3372|3330|3337|3309|3324|3296|3349|3366|3355|3373|3432|3375||3298|3247|3230|3218|3131|3245|3191|3165|3109|3175|3124|3139|3047|2882.5||2859|2846.5|2848.5|2865.5|2851|2875|2774|2765.5|2711|2723.5|2748|2737.5|2741|2774.5|2791.5|2751|2709.5|2605.5|2612|2582.5|2636|2638.5|2634|2623.5|2640|2670|2687|2693.5|2668.5|2629.5|2629.5|2636|2683.5|2653.5|2619|2663|2696.5|2677|2644|2606|2672|2613.5|2646|2654.5|2674|2706.5|2745.5|2812|2798|2696.5|2648.5|2587.5|2720|||2653|2550.5|2508.5||2541|2643.5|2547.5|2500|2429|2491.5|2515|2532|2539|2643|2620|2497|2640|2396.5|2505.5|2394.5|2574.5|2635|2750.5|2761.5|2777.5|2887|2927.5|2969.5|3001|2925.5|2984||3027|2999.5|2941|2954|2883|2858.5|2820.5|2858.5|2877|2962.5
04677|952080|/equities/nof-corp|TOPIX500|3001|3048|3023|2951.5|3137|3230|3240||3228|3196|3067|3107|3068|3035|3038|3011|2977.5|3003|3055|3129|3150|3134|3084|3124|3145|3119|3136|3069|3115||3083|3055|3095|3067|3055||||3036|3066|3092|3175|3189|3190|3237|3244|3269|3261|3336|3374|3290|3317|3295|3300|3232|3192|3246|3266|3278|3321|3170|3135|3084|3005||2992|2976|2911|2812.5|2782.5|2777.5|2791.5|2798|2812.5|2953|2945|2880|2768.5|2797||2766|2757.5|2769.5|2799.5|2862|2819.5|2782.5|2738.5|2719|2693.5|2647|2637.5|2612|2582.5||2621.5|2640.5|2654|2659.5|2641.5|2558.5|2569.5|2570.5|2651.5|2683|2720|2685|2661.5||2699.5|2711.5|2704|2687|2734.5||2765|2736|2734|2733|2723.5|2691|2684|2679.5|2706|2781.5|2778.5|2769.5|2771|2767|2781|2759.5|2784.5|2808.5|2860|2883.5|2868.5|2862|2928.5|2932.5||2899.5|2881.5|3068|3012|3023|3056|3048|3032|3028|3068|3076|3064|3086|3042||2978.5|2953|3019|2921|2926|2935.5|2916.5|2946|2877.5|2860.5|2835|2838|2822|2791|2837|2790|2748.5|2716.5|2723.5|2692.5|2720.5|2753.5|2748.5|2742.5|2739.5|2695|2708|2726.5|2758.5|2716|2709.5|2605|2634.5|2629.5|2546.5|2568|2543.5|2598|2595|2530|2382.5|2306|2320.5|2301.5|2276|2259.5|2259|2311|2301|2283.5|2220|2128.5|2175|||2162|2160|2157.5||2146|2118|2111.5|2115|2082|2069.5|2056|2039|2038|2039|2005|1972.5|2013|1863.5|1898|1810|1925|1963.5|2041.5|2090|2055.5|2155|2160|2158|2141|2154.5|2183.5||2166|2171|2164|2136|2165.5|2157|2183|2196.5|2210.5|2202
04678|946241|/equities/nok-corp|TOPIX500|3250|3280|3203|3196|3235|3235|3253||3228|3232|3158|3165|3125|3051|3047|3010|3000|3051|3069|3140|3181|3150|3047|3059|3083|3074|3028|3024|2985||2923.5|2911|2926|2903|2866.5||||2815|2810|2808|2818|2797|2794.5|2798|2769.5|2768|2770|2763|2772|2759.5|2753|2764.5|2749.5|2755|2764|2746.5|2720.5|2712|2795.5|2807|2738.5|2683.5|2640||2593|2619.5|2604|2630|2637.5|2657|2655|2642|2695.5|2750|2753|2790.5|2751|2793||2779|2741.5|2751|2797|2804|2743|2680.5|2653.5|2631|2630|2600|2621|2599|2600||2680|2703|2685|2705.5|2687|2610|2594|2573.5|2613.5|2620|2669.5|2659|2656.5||2651|2678.5|2668.5|2685|2705||2693.5|2684|2701.5|2711.5|2709|2698.5|2639|2644|2601.5|2576|2616.5|2637|2570.5|2530|2539|2521.5|2508|2495|2494.5|2467.5|2436|2456.5|2461.5|2442||2425|2371.5|2344.5|2320|2283.5|2317|2300.5|2279|2266.5|2249.5|2242|2262.5|2255|2182||2187.5|2187.5|2187|2178.5|2166|2162|2144.5|2150|2121.5|2123|2155.5|2154|2133|2114.5|2142|2131|2111|2074|2080.5|2072|2070|2062.5|2058.5|2046|2041.5|2036|2077|2082|2073|2070.5|2084|2077.5|2092|2096.5|2114.5|2128|2136.5|2128.5|2108|2090|2093|2070.5|2092|2083.5|2064.5|2097|2083|2050|2066.5|1994|1998.5|1975.5|1977.5|||1989.5|1990.5|1980.5||1977.5|1953|1947.5|1918|1871|1883|1906|1882.5|1913|1934.5|1930.5|1895|1980.5|1863.5|1945|1884.5|2015.5|2104.5|2168.5|2210|2224|2298|2360.5|2397|2372.5|2383.5|2395.5||2382|2348|2339|2296.5|2310|2319|2292|2384|2373.5|2300
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1446|1465|1481.5|1471.5|1462|1456.5|1453.5||1454|1450|1374|1384|1371|1356.5|1380.5|1439|1432|1396.5|1394|1407.5|1438.5|1430|1402.5|1470|1480.5|1497|1506.5|1485|1488||1418|1398.5|1413|1405|1349.5||||1321|1334|1325|1307|1305|1301.5|1309.5|1270.5|1271|1255.5|1301|1298.5|1309.5|1290|1260.5|1225|1218.5|1226|1239.5|1212|1189.5|1186.5|1185.5|1181|1173.5|1133||1119.5|1127.5|1086.5|1098|1139|1155|1173.5|1133|1118.5|1101|1090.5|1088|1075.5|1103||1110|1090|1100|1107.5|1090.5|1054|1065.5|1077.5|1081|1069|1062|1082|1070|1056.5||1094.5|1111.5|1104.5|1103.5|1098.5|1057.5|1055.5|1071|1087.5|1102|1135|1109|1105.5||1103.5|1109.5|1102|1111|1115||1105|1096.5|1091.5|1093.5|1085|1064|1048|1061|1062.5|1062.5|1065|1069.5|1069.5|1084.5|1092|1069|1062|1071.5|1099|1100|1088|1064.5|1074.5|1058||1029.5|1019|1004|998|984.7|1012.5|1006|1012|1005.5|1006|999.9|1002|988.2|951.6||943.6|935.9|939|953.4|945.6|949|929.1|927.9|922.8|933.4|945.3|934|940.3|948.4|964.7|952|907.8|912.8|906.3|891.5|920.7|925|916.5|895.1|891.4|889.8|894|894|909.8|907.1|900.7|896.4|891.6|883|884.5|892.1|885.1|886.8|877|866.6|871|867.5|872.5|877.5|864|876.1|879|888.8|888.8|842.9|827.5|810.3|801.9|||803.8|800.1|796.7||822.1|828.8|825.4|804.3|780|788.5|795.6|782.9|784.2|791.2|784.9|767.8|815|739.7|790.3|739.2|829|869.7|927.6|932|924.1|978.9|1008.5|999.4|1002|1005.5|990.8||977.3|971.4|960|933.2|943.9|949.1|924.6|974.3|978.6|991.9
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1120.5|1121.5|1103.5|1091|1115.5|1136|1133||1106.5|1111|1086.5|1090|1074.5|1053|1045|1028|1010.5|1037.5|1032.5|1031|1052.5|1055|1033.5|1040|1055|1046.5|1047.5|1035|1037.5||1012|1011|989.7|997.7|977.4||||972.9|976.3|983|974.7|967.6|963.5|965|967.9|955|949|952.5|957.9|955.2|947|946|941.1|945.5|929.7|941|935.9|929.5|959.7|961.2|955.7|951|943||936.7|925.2|911.8|919|924.7|927.7|920.2|920.5|901.9|899.5|884.2|876.6|876.8|883||897.8|924.8|928.8|944|947.5|952.5|952.6|939.7|934.7|932.7|928|928.8|918.7|914.8||924.1|931.5|943.8|958.8|951.9|907.5|910.6|934.4|951.1|959.9|981.5|966|966.4||967.7|969.6|968.5|966.1|969||972.2|963.8|964.2|971.5|962.2|939.5|933.6|934.6|934.8|921.8|924.2|930.4|923.6|927|936.7|934.4|926.1|935.7|937.7|918.6|909.9|910|925.5|937.5||918.8|905.9|898.5|874|873.3|861|852|859.4|848.4|860.9|852|852.8|843.6|838.3||856.3|858.8|870.4|879.6|881.2|873.5|865|863.8|855|861|869.9|873.7|857.5|844.6|853.6|844.7|844.2|849.1|863.9|867.5|872.8|864.8|861.4|850.9|844|843.8|846|856.5|855|847.4|841.9|842.4|847.4|847.4|852.6|848.7|845.7|851.9|848.2|846.1|856|846.5|861.8|862|863.8|849.7|850.5|866.4|884|879|872.8|868.1|867|||867.5|866.5|856.3||866|867|889|886.1|883.9|897.5|893.5|891|881|888|886.9|871.7|879.9|834.1|849.3|823.6|864|852|872.9|897|878.7|898.9|908.6|901.8|902.4|893.6|886.8||4453|4383|4329|4235|4241|4226|4273|4307|4322|4349
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3901|4010|3986|4013|4133|4218|4321||4429|4313|4342|4430|4380|4658|4814|5003|5788|5846|5880|5928|6023|5948|6009|6125|6130|6132|6269|6190|6300||6200|6227|6159|6189|6100||||6045|6038|6056|6035|6099|6078|6215|6250|6157|6114|6179|6259|6235|6206|6199|6198|6184|6183|6254|6326|6386|6307|6295|6373|6426|6476||6434|6220|6129|6269|6369|6365|6273|6468|6232|6169|6112|5715|5668|5517||6117|5742|5731|5868|5945|5842|5846|5864|5726|5577|5534|5551|5548|5615||5787|5799|5855|5879|5873|5623|5670|5680|5747|5786|5848|5837|5830||5923|5985|6019|5881|5874||5928|5899|5847|5813|5734|5723|5568|5633|5731|5792|5833|5826|5867|5953|6007|6054|6148|6183|6229|6209|6120|6154|6189|6150||6264|6249|6196|6133|6037|6176|6090|6010|5976|5537|5563|5543|5398|5452||5504|5418|5294|5300|5303|5412|5444|5530|5600|5616|5610|5664|5718|5815|5864|5784|5756|5790|5787|5817|5908|6015|5989|5967|5886|5896|5878|5860|5783|5740|5764|5637|5674|5824|5755|5738|5829|5911|5934|5939|5822|5875|5984|5944|5996|6039|6026|5987|5850|5915|5773|5693|5585|||5527|5478|5447||5438|5549|5426|5421|5449|5437|5446|5417|5374|5416|5430|5193|5293|4963|5086|4864|5100|4974|5075|5499|4863|4988|4993|4946|4937|4961|5000||5084|5114|5026|5006|5012|5075|5033|5155|5151|5231
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1323|1330|1300|1315|1315|1309|1306.5||1284.5|1293|1215|1211|1220|1108|1083.5|1078|1071|1071.5|1089|1105.5|1122|1115|1102|1128.5|1129|1131|1127.5|1109|1088||1051.5|1044|1036.5|1027|993.2||||979.7|974|972|970|974.5|976.6|984|951.2|951.9|953.4|971.5|962.5|964.5|983.5|980.5|971|971.9|956.3|953.8|934.5|935|927.9|919.2|911.7|909.1|903||889.7|890.9|884.8|901|920.2|924.2|920.6|928.5|919.5|920|903.9|912|912.9|805.5||788.7|785.8|791.5|803.1|811.3|801.3|787.7|784.5|770.6|765.5|753.3|751.9|748.3|754||780.8|774|778.5|782.6|795.3|770|762.8|759.9|768.3|780.3|795.8|792.9|793.7||797.1|813.9|808.8|803|808||807.7|803|805|807.4|801.9|796.6|781.4|780.6|783.3|780.5|783.9|781.4|776.9|776.8|777.5|768.7|770|777.2|777.3|770.9|764.3|765.9|768.9|765.7||755.8|747.6|744.7|726.3|714.6|718.9|725.6|722.7|725|726.4|718.7|724.6|723.7|695.5||695.8|693.6|697.6|697.8|699.2|698.6|691.1|697|686.7|690.6|696.5|695.7|686.4|684|681.3|675.6|668.5|663|658.6|646.4|644.1|645.8|645.4|640.6|643.9|646.6|651.9|648.2|645.5|641.3|641.3|640.4|644.2|643.2|643.5|649.9|659.4|654.9|648.4|646.5|648.6|647.1|656.9|659|652.6|654.3|661.5|661.5|667.6|633.4|630.2|624.2|628|||632.6|626.6|624.4||627.8|614.8|614.3|596.5|587.7|591.9|594|591|596.2|600.6|588.6|586.4|597.2|558.2|582.2|566|608.2|618.4|638.8|642.4|642.5|666.9|686.1|688.8|688.7|683.6|684.9||688|684.3|673.5|655.6|654.6|650.5|654.7|656.9|653.2|651.5
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|424|426.3|420.8|419|422.8|415.9|416.9||422.6|428|405.8|394.2|384.5|376|378|369.4|366.4|370.5|372.7|373.8|384.8|383.7|381|384.5|384.3|387.2|384.4|381.4|379||372.7|373.4|373.7|373.9|377.4||||367.8|364.9|364.6|363.2|363.9|359.9|359.6|357.9|358.5|368.6|377.8|383.1|381.9|384|386.8|380.4|382.2|375|375|372|375.1|375.2|372.6|368.5|364.6|362.9||355.9|361.1|358.8|362.6|368.5|366.8|365.6|368.2|368.3|372.2|364.9|364.9|362.6|362.9||355.8|357.4|356|356.9|358|354.9|349|353.5|350|343.3|339.9|340.3|339.6|341||342.3|343.7|345.4|348.5|350.6|343|338.9|337.2|342|347.2|348.8|347|343.9||343.6|345.4|345.4|343.6|343.7||349.9|348.3|341.2|348.8|348.8|347.9|347.2|343|334.9|331.5|333.8|326.3|322.1|325.3|329.6|337.6|320.6|319.5|317.7|315.8|313.6|312.6|315.6|318||316.5|312.5|309.7|302.9|260|263.9|259.2|257.4|257.1|256.2|254.1|254.6|259.8|247.6||247.3|245.9|248.3|248.7|248.9|245.8|241.9|240.5|235.4|235.6|240|240.8|235.9|230|228.1|231|222.2|218.8|219.3|214.9|216.9|216|214.3|214.6|215|214.8|216.6|215.5|213.8|214.2|213.6|214.2|217.6|215.2|215.2|216.4|217.4|216.5|216.4|217.5|218.5|217.6|221.1|226.6|223.3|221.7|227.1|232.3|233.9|224.5|221|218.4|224.2|||225.1|222.5|222.5||224.6|221.5|217.3|212.2|207.6|209.9|212.8|211.4|213.4|214|211.3|211.2|218.5|201|214.1|203.4|221.7|234.1|242.4|245.2|245.1|254|260.5|261.5|261.5|259.6|257.5||261.9|259|255.9|250.2|252.1|251.6|255.7|249.2|247.3|248.6
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3975|3975||3975|3975|3975|3975|3975||3975|3975|3975|3975|3975|3970|3970|3963|3956|3956|3956|3957|3957|3958|3956|3956|3956|3956|3958|3960|3961|3961|3963|3961||3961|3961|3962|3963|3963|3965|3964|3963|3963|3965|3966|3966|3968|3969||3966|3965|3963|3962|3960|3961|3962|3964|3965|3966|3971|3983|3990|3995|3999|3989|3983|3992|4001|4010|4021|3998|3999|3994|3994|3994|3996|3994|3994|3994|3993|3992|3993|3993|3992|3992|3993|3992|3990|3990|3988|3987|3987|3985|3983|3983|3983|3984|3983|3988|3992|3492|3006|||3023|2957.5|2861||2876|2803.5|2795|2687|2605.5|2618|2630|2579.5|2553.5|2558|2564|2541.5|2635.5|2416.5|2502|2444|2566.5|2597.5|2655|2773|2707.5|2804|2785.5|2818|2808.5|2822|2789.5||2809|2814.5|2804|2765|2814.5|2758.5|2747|2794|2822.5|2903
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|4170|4094|4045|4061|4190|4309|4385||4357|4363|3992|3842|3811|3710|3612|3525|3536|3576|3588|3587|3667|3640|3630|3619|3621|3639|3640|3591|3560||3420|3347|3306|3362|3376||||3302|3306|3333|3307|3308|3288|3313|3327|3268|3265|3299|3293|3264|3273|3226|3187|3158|3128|3161|3142|3138|3172|3218|3203|3190|3135||3126|2985|2926.5|2867.5|2881.5|2876.5|2894|2872|2905|2841.5|2817|2983.5|2910.5|2664.5||2645.5|2636|2631.5|2634.5|2637.5|2623.5|2600|2610.5|2548|2550|2512|2521|2413|2396.5||2397.5|2441|2478|2452.5|2454|2349.5|2394|2422|2429|2450|2500|2446|2434.5||2475.5|2502.5|2471.5|2520|2532||2527.5|2514.5|2525|2524.5|2492.5|2475.5|2464.5|2439|2441|2420|2396.5|2391.5|2364.5|2389.5|2454.5|2456.5|2440.5|2430.5|2397|2371.5|2373.5|2380|2414.5|2388||2461|2446|2405|2350|2300|2311.5|2230|2188.5|2186.5|2192|2215|2216|2235|2231||2219|2220|2176|2206.5|2189|2181.5|2175.5|2169|2162.5|2155|2158|2178.5|2189.5|2191|2191|2187.5|2194|2210|2240|2247|2248.5|2258|2247|2203.5|2222|2189|2195|2216|2229|2188.5|2176|2162.5|2178.5|2200|2202|2187.5|2195|2200.5|2227|2216|2194|2171.5|2161|2170|2164.5|2178|2179|2184|2287.5|2340|2311|2260|2267|||2239|2228|2223.5||2191.5|2148|2164.5|2140|2121.5|2127|2122.5|2072|2067.5|2059|2065|2028.5|1994.5|1897|1905|1857|1957|1963|1973|2025|2004.5|2042|2074.5|2080.5|2086|2081.5|2100||2090.5|2066|2034.5|2004|1996.5|1973|1958|2011.5|2041.5|2095.5
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|3917|3995|3837|3838|3858|3917|3980||4056|3872|3938|3990|4014|4242|4349|4441|4485|4618|4729|4680|4708|4743|4755|4799|4821|4880|4955|4912|4991||4900|4929|4938|4937|4965||||4951|4942|4944|4976|4975|4983|4985|5039|4956|4950|4967|4999|4964|4980|5022|4991|5037|5074|5112|5053|5078|5090|5060|5171|5190|5203||5217|5024|5018|5024|5061|5077|4972|5005|4961|4968|4970|4852|4834|4792||4797|4726|4924|5119|5167|5097|5076|5054|5015|4938|4934|4973|4988|5019||5078|5062|5098|5090|5108|4989|5052|5141|5184|5264|5296|5352|5337||5429|5477|5546|5448|5484||5458|5479|5448|5376|5316|5256|5269|5260|5263|5281|5270|5286|5285|5319|5358|5411|5500|5504|5485|5505|5453|5452|5507|5483||5496|5497|5499|5581|5485|5511|5467|5469|5434|5406|5648|5655|5592|5620||5640|5609|5574|5541|5542|5551|5547|5539|5614|5570|5535|5609|5558|5658|5611|5575|5628|5502|5530|5462|5498|5527|5442|5491|5480|5502|5615|5555|5273|5230|5200|5162|5203|5269|5320|5290|5235|5234|5247|5251|5310|5328|5329|5320|5287|5285|5231|5215|5289|5256|5329|5205|5143|||5087|5027|5048||5054|5048|5022|5061|4966|4935|4840|4734|4735|4780|4767|4580|4628|4496|4522|4484|4535|4390|4385|4436|4332|4342|4392|4364|4364|4379|4406||4398|4409|4402|4369|4391|4434|4438|4369|4304|4399
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1760|1797.5|1799.5|1753|1755.5|1745|1746||1726|1728.5|1702.5|1698.5|1662|1653.5|1674|1662.5|1652.5|1674.5|1692.5|1704|1717|1723|1731.5|1734.5|1720.5|1704|1704|1711|1728.5||1716.5|1735|1735.5|1733|1720||||1735|1737.5|1736.5|1721.5|1700.5|1695|1708|1711|1715|1718.5|1728|1728.5|1694|1689.5|1691|1689|1687|1715|1717|1721|1744.5|1769|1784.5|1794|1789|1774||1774|1738|1698|1666|1654.5|1678|1670|1688|1668|1654|1642|1629|1652|1639||1642.5|1612.5|1638|1656|1658|1659|1679|1661|1654.5|1631|1617.5|1619|1631|1614.5||1621.5|1647|1679.5|1667.5|1666|1634.5|1660|1671.5|1671.5|1703|1729|1718.5|1734||1734.5|1750|1740|1742.5|1746||1742.5|1749|1760|1767|1768.5|1755.5|1751.5|1758.5|1711|1713.5|1693.5|1697|1695.5|1724|1752|1759|1770|1776|1746.5|1754.5|1722|1715|1742|1773||1729.5|1715|1704.5|1697.5|1685|1676|1640|1638|1621.5|1623|1632|1624.5|1618|1608||1621|1614.5|1636|1662.5|1671.5|1685|1678.5|1678.5|1683.5|1683|1667|1671|1684.5|1698|1714|1710|1698.5|1705|1722.5|1725|1717|1694.5|1676.5|1665|1672|1673|1680|1686|1669|1675|1656|1655|1657.5|1644|1627.5|1607.5|1599.5|1581.5|1578|1576.5|1564.5|1557|1580.5|1610|1615.5|1612|1612|1616.5|1582|1593|1597.5|1594|1612|||1602.5|1603|1584||1589|1584.5|1637.5|1659|1648.5|1638|1620|1622.5|1605|1622.5|1583.5|1551.5|1567.5|1523|1520.5|1517.5|1558|1498|1474|1495.5|1510.5|1527|1548|1535|1530|1552|1566||1547.5|1547.5|1537.5|1536.5|1531|1525|1524|1524.5|1515.5|1504.5
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|976.5|978.4|990.3|976.2|980|983.8|977||962.1|954.7|964|968.8|951.9|938.7|927.5|919.3|913.5|913.5|914.4|917.5|923.4|924.7|927.5|926.2|928.1|923.6|924.7|918.1|908.6||905.4|903.1|895.8|897.4|883.2||||866.8|865|865.8|861.1|862.4|856.4|859|855.1|853.3|849.6|859.8|832|825.4|822.9|813.3|826.5|825.8|811.1|809.9|818.5|816.6|827|826.8|823.6|823.5|804.9||801|797|793|782.8|799.4|801.1|794.5|786.7|783|785.6|782.4|784|776.1|780.8||785.4|785.3|801.4|820.2|823.3|819|814.2|803.8|799.3|799.2|789|784.6|782|782||786|796.3|809.2|804.2|816.3|799.8|796.9|804.6|816|825.6|837.4|832.4|831.7||831.2|833.9|836.4|839.5|838.3||832.5|841.4|838.8|843.4|854.3|843.8|837.9|838|824.6|816.4|817.8|803.1|798.3|803|810.3|806.3|802|789.4|783.5|781.9|775.3|770.2|775.6|785.2||776.4|764.5|759.8|746.1|748|748.5|742.6|737.3|751.9|758.5|755|750.4|746.2|740.9||749.5|748|749.1|753.6|757.4|762.9|768.2|761.7|751.3|752.4|740.9|737.9|740.6|728.8|727.2|714.9|708|710.8|718.9|722|723|720|730.5|694|698.6|695.6|703|702.6|683.3|694.1|694|694|700.2|695.9|695.3|686.6|679.6|680.2|680.8|680.3|689.6|678.5|682.5|667.3|676|665.1|664.6|653.7|655.2|658.3|665|658|670.7|||667|672.5|682.8||675.8|671|680.1|687|689.9|663|619|615.9|613.6|612.5|612.9|598.7|608.7|591.9|603|589.7|610.7|615.8|627.8|633.8|629.5|641.9|656.6|657.5|654|656.1|655.5||649.1|641.4|635.9|629.4|633.5|624|629.8|636.6|637.5|634.4
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4565|4575|4550|4405|4515|4535|4630||4625|4590|4340|4475|4110|4055|3945|3855|3795|3820|3860|3930|4025|4005|3955|4065|4100|4095|3920|3940|3880||3835|3765|3765|3745|3665||||3675|3645|3625|3625|3625|3660|3660|3525|3500|3525|3605|3700|3735|3775|3855|3790|3795|3885|3915|3835|3840|3895|3800|3530|3475|3445||3420|3410|3405|3490|3560|3630|3670|3585|3525|3455|3450|3465|3510|3510||3580|3590|3580|3630|3675|3640|3600|3610|3600|3595|3475|3545|3530|3515||3595|3635|3515|3495|3540|3370|3370|3385|3415|3465|3520|3550|3605||3570|3610|3570|3565|3635||3590|3550|3575|3650|3535|3465|3460|3485|3470|3505|3570|3545|3560|3595|3635|3550|3600|3660|3675|3695|3710|3755|3750|3690||3645|3645|3850|4125|4085|4190|4145|4080|4075|4085|3985|4000|3925|3700||3745|3715|3750|3735|3760|3785|3760|3755|3725|3750|3735|3730|3735|3870|3735|3700|3645|3640|3700|3650|3675|3735|3760|3815|3795|3830|3825|3910|3905|3840|3815|3785|3805|3730|3690|3690|3710|3650|3565|3545|3525|3450|3510|3565|3565|3625|3620|3650|3785|3590|3515|3360|3310|||3305|3225|3205||3225|3205|3170|3135|3025|3080|3140|3130|3080|3095|3085|3010|2993|2700|2935|2734|3030|3150|3360|3415|3455|3600|3690|3670|3650|3625|3670||3665|3675|3670|3605|3560|3525|3530|3550|3585|3705
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1539.5|1556.5|1554|1607|1667.5|1965|1986||1985.5|1988|1905|1891|1880|1891|1894|1848.5|1845.5|1840.5|1858.5|1861|1917|1919|1905|1953|2027|2072.5|2110|2137|2129.5||2110.5|2109.5|2097.5|2074.5|2044.5||||1999.5|1998|1997|1986|2008|2007.5|1995.5|1999|2011|2014|2038|2043.5|2058|2027|2079.5|2070|2088|2070|2046|2036.5|2075|2106.5|2108|2118|2124.5|2118||2100|2048.5|2039.5|2086.5|2100|2130.5|2154|2168|2079.5|2154|1877.5|1860|1945|1916.5||1923.5|1935|1948|1970|1985|1954.5|1962|1959.5|1928.5|1894|1846|1841|1834|1825.5||1887.5|1907|1916.5|1947|1966.5|1853.5|1861.5|1853|1880.5|1875.5|1891|1914.5|1906||1869|1885|1879|1883.5|1879||1836|1808.5|1837|1886.5|1903|1879|1803.5|1807|1837|1802.5|1743.5|1750.5|1749.5|1747|1797.5|1761.5|1767|1764|1778.5|1782|1767.5|1791.5|1794.5|1751.5||1834|1810|1831|1803.5|1806|1844.5|1821|1816|1823.5|1833.5|1805|1831.5|1777|1694||1734|1725.5|1687.5|1671.5|1691|1714|1691.5|1710|1667|1663.5|1695|1702.5|1728.5|1733.5|1749.5|1676.5|1694.5|1836|1947|1895.5|1886.5|1919.5|1928.5|1914.5|1927.5|1926.5|1931.5|1960|1940.5|1960|1951.5|1924.5|1949|1881.5|1840|1871|1869|1832.5|1804|1818|1838|1840|1877.5|1907.5|1901|1902.5|1943|2010|2066.5|2028|1987|1954.5|1965|||1976.5|1908.5|1875.5||1845.5|1825.5|1843.5|1831|1774|1810.5|1807.5|1796.5|1780|1822.5|1824|1797.5|1869|1740|1787|1658|1884|1872.5|1929|1936|1994.5|2022|2018.5|2051|2042.5|1987|1964||2007|2009.5|2019.5|2006.5|2037|2059|2014.5|2035.5|1971.5|2032
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5198|5134|4862|4859|4793|4917|5027||5043|5034|4599|4272|4123|4019|3987|3926|3891|3905|3975|3951|4039|4089|3923|4026|4029|4118|4091|4109|4098||4056|4019|4073|4075|4050||||3987|3990|3992|3993|4017|4003|3985|3927|3943|3962|4016|4028|4102|4129|4134|4116|4150|4111|4154|3986|3949|4018|4011|3980|3935|3886||3802|3834|3761|3878|3965|4015|3946|3924|3886|4060|4286|4328|4448|4504||4353|4363|4379|4442|4544|4455|4389|4511|4439|4369|4269|4343|4340|4306||4495|4482|4345|4384|4396|4153|4066|4088|4117|4114|4130|4122|4221||4243|4051|4065|4012|3995||3960|3922|3887|3997|4001|3921|3858|3864|3837|3796|3859|3850|3818|3900|3885|3789|3818|3941|3900|3956|3858|3955|3947|3845||3851|3937|3982|3951|3923|4010|3933|3865|3926|3975|3980|4020|4004|3759||3832|3754|3825|3891|3950|3990|3976|4120|3877|3602|3711|3739|3729|3889|3902|3910|3903|3873|3878|3807|3905|3922|3855|3849|3832|3862|3886|3890|3837|3737|3667|3715|3811|3759|3743|3772|3831|3831|3810|3808|3827|3831|3920|3953|3889|3999|4111|4173|4282|4115|4251|4253|4340|||4355|4279|4274||4345|4315|4250|4210|4155|4223|4246|4201|4154|4161|4089|4016|4173|3820|4038|3849|4165|4165|4294|4316|4389|4504|4530|4497|4473|4417|4481||4549|4570|4542|4517|4596|4568|4652|4732|4694|4667
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2652.5|2609|2575|2548|2567|2572|2565||2560|2565|2492|2487.5|2448.5|2447|2409|2328|2296|2301|2333|2289.5|2290|2264|2248|2294|2255.5|2266|2291|2301.5|2296||2275.5|2250|2212.5|2189.5|2201.5||||2179.5|2183|2193.5|2190|2211.5|2206.5|2200|2192.5|2219|2210|2229|2223.5|2198|2207.5|2206|2164.5|2129|2139|2148.5|2148.5|2146.5|2200|2212.5|2237|2174|2137.5||2096|2070|2024|2038.5|2037.5|2039.5|2009.5|1997.5|1951.5|1929.5|1948|1944|1919|1914||1892|1882|1833|1867|1871.5|1857.5|1835|1841.5|1841|1846|1815|1803.5|1792.5|1784||1854.5|1853|1749.5|1749.5|1735.5|1700|1705.5|1710|1716.5|1703.5|1724|1720.5|1751||1725|1740|1728.5|1737|1743||1744|1740.5|1767|1774.5|1776.5|1736.5|1738|1725.5|1719.5|1703|1675|1668|1626.5|1668|1665.5|1666|1696.5|1729|1717|1724|1718|1745|1738|1732||1717.5|1726|1742|1695|1677.5|1695|1699|1673.5|1664.5|1655|1638.5|1648|1635|1612.5||1645|1655|1663|1677|1642|1620|1594|1581|1570|1592|1599|1585.5|1578|1562.5|1559|1547.5|1547|1566.5|1568|1560|1557.5|1590|1585|1571.5|1595|1578.5|1580.5|1599|1549|1544.5|1523|1530|1558|1548.5|1555|1584|1557|1563.5|1564|1563.5|1553.5|1547.5|1536.5|1551|1527.5|1520|1499|1544.5|1552|1556|1580|1591.5|1650|||1684.5|1652.5|1669||1669|1658|1696.5|1716.5|1738|1752.5|1754|1724|1715.5|1719.5|1677.5|1674.5|1720|1684|1685.5|1644|1646.5|1572.5|1608|1615|1640|1666|1698|1695|1685|1692|1692.5||1679.5|1670|1656.5|1650|1675.5|1700.5|1749|1728|1653|1638.5
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04698|946191|/equities/osg-corp|TOPIX500|2859.5|2873.5|2848|2828|2822.5|2788|2799.5||2756.5|2741|2671|2676.5|2669.5|2632|2638.5|2626.5|2587|2608|2614|2583|2601.5|2592.5|2545.5|2559.5|2579.5|2569.5|2566|2576|2585||2528|2373|2361.5|2328|2310||||2309.5|2287|2301.5|2306|2308|2298|2290|2281|2280.5|2292|2345.5|2360|2353.5|2340.5|2349.5|2348.5|2346.5|2310|2315|2309.5|2297.5|2308|2302|2284.5|2337|2290||2270|2248.5|2228.5|2234|2235.5|2237|2284|2285.5|2264.5|2276.5|2245|2243|2220.5|2264.5||2246|2238.5|2263|2300|2309.5|2279.5|2260|2287.5|2289|2280|2279|2273.5|2269|2239.5||2292|2274|2253|2229|2227.5|2182|2158|2130.5|2130.5|2110|2088.5|2090|2083.5||2081.5|2085.5|2072|2067.5|2083||2082|2088.5|2067|2069|2054|2047|2031.5|2029.5|2019|2031|2030|2042|2047.5|2055.5|2059.5|2026.5|2031.5|2044.5|2028.5|2051|2062|2056|2059.5|2079||2080|2045|2039|2042.5|2010.5|1985.5|1969|1950|1948|1953|1929|1909.5|1888|1858.5||1868|1851.5|1833|1854|1897.5|1924.5|1760|1771|1760|1735|1740|1735.5|1716.5|1703.5|1717.5|1720.5|1706.5|1692.5|1689|1677.5|1677.5|1689|1687|1682.5|1677|1670|1674|1663|1668.5|1667.5|1668.5|1666|1667.5|1654|1654.5|1659.5|1650|1668.5|1636|1628|1625|1640|1670.5|1679|1675.5|1693.5|1690.5|1706|1718.5|1695.5|1695.5|1688|1705|||1687.5|1695|1702||1697.5|1659|1654|1649|1618|1604|1617.5|1599|1589.5|1612|1614.5|1551.5|1575|1507|1550.5|1522.5|1543.5|1598|1649.5|1650.5|1673|1711|1716|1721|1717|1724|1745.5||1735|1750|1743|1720.5|1738.5|1740|1725|1759.5|1771.5|1761.5
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3105|3097|3065|3016|3035|3103|3106||3140|3066|3027|3068|3114|3177|3137|3106|3114|3145|3169|3219|3270|3281|3260|3286|3308|3268|3192|3247|3250||3243|3243|3220|3208|3249||||3263|3250|3295|3286|3308|3292|3322|3343|3325|3302|3319|3353|3309|3280|3269|3233|3205|3203|3218|3175|3164|3097|3109|3131|3156|3120||3123|3039|3040|3026|3017|3032|3043|3051|3054|3046|3062|3058|3032|2999.5||3076|2996.5|3032|3108|3151|3102|3085|3098|3073|3027|3004|3031|3010|3000||3053|3071|3111|3116|3085|3047|3020|3086|3112|3109|3152|3153|3163||3169|3192|3195|3185|3203||3207|3181|3137|3123|3107|3064|3062|3027|3018|3054|3040|3040|3035|3059|3123|3137|3141|3136|3127|3149|3106|3138|3177|3163||3186|3171|3193|3316|3296|2948|2892|2871|2871.5|2896|2891.5|2886.5|2859.5|2878||2909.5|2896|2869|2859|2853|2901|2922|2935|2935|2950|2955|2938|2957.5|2957|2964.5|2951|2934|2920|2919.5|2920|2978|3012|3004|2978.5|2983.5|2986.5|3024|2996.5|2949|2939.5|2968|2961.5|2968.5|2987|2959|2975.5|2948|2936|2980|2950|2922.5|2894|2895|2947|2949.5|2926.5|2930|2966|3010|3009|3039|2996|2931|||2893|2953.5|3189||3182|3153|3161|3161|3137|3081|3077|3059|3062|3072|3065|3010|3091|2990|3060|3107|3239|3202|3234|3305|3268|3344|3338|3282|3287|3302|3310||3327|3338|3339|3292|3274|3287|3258|3290|3312|3343
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04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|4939|4984|4987|4923|4954|5019|5019||5001|4968|4998|5010|4957|4926|4930|4859|4813|4869|4934|5004|5036|5036|4956|4984|4990|4981|5048|5065|5029||4936|4955|4967|4953|4901||||4876|4854|4832|4829|4855|4864|4899|4881|4869|4854|4884|4858|4818|4790|4787|4760|4728|4683|4711|4717|4737|4727|4723|4730|4736|4722||4700|4660|4574|4571|4575|4574|4521|4516|4500|4499|4448|4360|4411|4633||4548|4514|4545|4712|4792|4712|4622|4598|4618|4621|4568|4555|4557|4511||4545|4617|4627|4595|4624|4629|4570|4599|4673|4704|4743|4682|4727||4747|4742|4695|4712|4737||4745|4714|4711|4733|4708|4690|4689|4648|4608|4554|4563|4607|4578|4578|4645|4642|4606|4612|4546|4449|4476|4480|4487|4515||4452|4412|4411|4469|4380|4404|4349|4340|4288|4269|4263|4223|4198|4163||4198|4193|4181|4175|4209|4180|4110|4149|4094|4050|4050|4039|4060|4052|4085|4056|4009|3990|4046|4052|4055|4070|4056|4057|4081|4059|4044|4068|4116|4119|4149|4122|4148|4181|4198|4195|4144|4134|4078|4127|4113|4077|4112|4134|4116|4062|4084|4143|4205|4297|4194|4035|4032|||3981|4026|4002||4005|3956|3957|3873|3774|3834|3848|3903|3879|3864|3832|3750|3914|3723|3689|3654|3821|3878|4045|4062|4052|4110|4160|4155|4170|4185|4122||4083|4089|4045|4049|4063|4077|4054|4112|4102|4125
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1007|988.3|967.4|975.6|969.2|1006|983||989.5|979.9|966.2|966.7|942.8|935.6|924.3|915.9|909|930.6|934.7|939|934.5|953.7|984.7|982.5|935|900|909.3|907.6|926.8||931.3|925|925.9|931.4|936||||948.9|947.7|951.9|959.7|957.8|963|975|976.4|978.5|946.3|965|977|972.4|952.7|960.5|955.5|961|941|952.5|940|940.3|955.7|967.8|967.3|949|925.9||921.6|932.7|925|932|910|961.3|969.7|1012.5|1009|1012|1009.5|1007|998|949||927.8|923.5|937.9|958.6|976.3|971.3|972.3|951.3|944.6|940.4|938.2|954.2|968.5|983||949|959.8|969|952.8|965.9|938|963.8|974.6|998.7|1020|1016|991.8|989.2||992.2|1010.8|1013.6|1019|1043.8||1056|1057.2|1074.8|1098.8|1108.6|1102.6|1103.6|1079.4|1079.2|1085.2|1081.8|1104.6|1094|1100.4|1106|1108.2|1104.2|1103.4|1139.4|1077.8|1051|1065.8|1087.2|1088.6||1079|1078.4|1063.2|1046|1038|1026.2|1017.6|1000.6|990|998|1016|1013.4|1005.8|1013.6||1032.8|1017|1015|1013.8|1006|1005|1000|1015.6|1012.2|1011|990.4|985.8|991.2|998|998.6|993|985|962.8|975.4|972.6|971|968.6|961.6|938.6|942.6|953.4|952.6|948.2|934.4|941.4|948|941.2|953.2|950.4|954.4|953.8|930.4|938.4|938.4|930.2|926.4|920.8|916.4|925.8|923.2|938.8|947.4|906.6|910.2|902.4|914|909|909.8|||891.6|891|882||869.8|869|896.2|897.8|895.6|885.6|873.4|880|883.2|877|872.8|863.8|859.8|827|827.6|799.2|838.4|813.4|834.8|836.4|826|843|844.8|849.6|851.2|849.8|827||826|834|828.8|831.4|825.6|817.6|802.6|782|796|800.6
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2514|2554.5|2478|2373.5|2468.5|2534|2592||2549|2536|2467|2529|2202.5|2167.5|2152.5|2141|2148|2167|2191.5|2225.5|2365|2352.5|2296.5|2307|2364|2294.5|2204.5|2208.5|2169||2041|2050.5|2094.5|2140|2115||||2060|2100|2103.5|2105|2073.5|2026.5|2040|2006|2003|2047.5|2148|2166.5|2194|2042|1972.5|1895|1872|1859.5|1905.5|1931|1900|1993|1969|1984|1849.5|1765.5||1758|1777.5|1745|1798|1801|1832.5|1798|1786.5|1732|1736.5|1720.5|1720|1738|1819||1828|1924|1918.5|1838|1855.5|1848|1832|1847.5|1882|1833.5|1821.5|1828|1812|1853.5||1896|1903.5|1787.5|1810|1788.5|1721.5|1598|1594|1613.5|1635.5|1681|1706|1688.5||1626.5|1591|1603|1563.5|1579||1558.5|1555.5|1549|1562|1562|1542|1532.5|1523|1502|1500|1529.5|1541|1544|1536|1562.5|1550|1532.5|1548.5|1532|1537|1532|1541.5|1563|1553.5||1542|1521|1523|1492.5|1454.5|1485.5|1455|1500|1490|1494.5|1493.5|1523|1517.5|1448||1466|1446|1440|1441|1442|1467.5|1454.5|1487|1473.5|1516|1535|1539.5|1538|1567|1574|1541.5|1506|1515|1502|1485.5|1503|1514|1523.5|1500|1513|1504.5|1537|1553|1571.5|1556|1578|1632|1653|1647.5|1653|1688|1686|1623|1610|1616|1630|1577|1606|1627.5|1641.5|1620.5|1612.5|1663|1775|1794|1753.5|1707.5|1699.5|||1710|1678|1641||1633|1603|1610.5|1588|1532|1547.5|1557.5|1499.5|1519.5|1537|1540|1502.5|1598|1434|1503|1448.5|1559.5|1663|1748|1793.5|1789.5|1845|1843|1873|1886.5|1862.5|1912||1880|1869|1826.5|1799|1831.5|1823.5|1752|1827.5|1837|1874
04705|946160|/equities/park24-co-ltd|TOPIX500|2167|2220|2213|2174.5|2181.5|2203.5|2222.5||2249.5|2192.5|2170|2197.5|2141|2156|2190|2169|2175|2224|2265.5|2285.5|2317.5|2294.5|2312|2331|2325.5|2316.5|2282|2237|2239.5||2225|2194|2137|2104|2088||||2095.5|2110|2122.5|2111|2084.5|2090|2078.5|2109.5|2157.5|2236.5|2123.5|1905|1895.5|1901|1907|1905|1891.5|1885|1868.5|1850|1854|1855|1864|1862|1842|1834.5||1819.5|1776|1746.5|1727.5|1741|1764.5|1755.5|1767|1759.5|1764|1759|1758.5|1760|1798.5||1823.5|1804|1815|1833.5|1836|1846|1849|1812|1810|1812.5|1798|1808|1815.5|1808.5||1833|1842|1869.5|1878|1902.5|1864.5|1865.5|1888.5|1905|1947|1938.5|1939.5|1929.5||1950.5|2006|2056|2073|2206.5||2206|2199.5|2193|2182|2063|2039|2035.5|2033.5|2030.5|2049.5|2027.5|2036.5|2014.5|2018|2064.5|2020|2030|2044|2050|2038|2008|2023|2048|2030||2023.5|1969|1960.5|1955|1959|1945.5|1922.5|1937.5|1917.5|1943|1907.5|1877|1882|1916||1957.5|1911|1923|1948|1941.5|1948.5|1922.5|1938|1933.5|1906.5|1879.5|1867.5|1878|1848|1862|1852|1841.5|1837|1837.5|1805.5|1815|1822.5|1849|1835.5|1834|1844|1858.5|1859|1866|1857|1875|1894|1865.5|1882.5|1914.5|2010|2013|2006|1978|1958.5|1977|1951|1993|2054|2015|2000|2017.5|2033.5|2037|2070|2081|2059|2026.5|||2044.5|2037.5|2038.5||2056|2065|2059.5|2096.5|2069|2008|1996|1947|1913|1920.5|1930.5|1904|1930|1843.5|1907|1878.5|1976.5|2002|2075.5|2089|2071|2138|2112|2089|2056|2035|2052.5||2052|2062|2026|2027.5|2035|2030|1968|2040|2028.5|2044.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|2090|2121.5|2125|2094.5|2165|2202|2257||2142|1936|1837|1752.5|1723|1705|1684|1661.5|1671|1662|1677.5|1706|1711|1703|1709.5|1728.5|1729.5|1795|1792|1782|1684||1644|1695|1614.5|1621|1619.5||||1610|1612|1592|1580|1585|1545|1550|1524|1499.5|1531|1594.5|1608|1584|1604.5|1649.5|1672|1643.5|1612.5|1650.5|1665|1729|1756.5|1728.5|1691.5|1685|1629||1601.5|1603|1551.5|1601|1586.5|1546|1556.5|1515.5|1523.5|1549|1469|1498.5|1464|1457||1421|1422|1430|1479.5|1490|1403|1361.5|1289|1266.5|1274.5|1269|1295|1272|1244.5||1246.5|1244|1234|1198|1215|1119|1135.5|1165.5|1169.5|1179.5|1198|1178.5|1164.5||1173|1161|1137|1097.5|1118||1119.5|1110|1112.5|1115|1074.5|1075|1082|1070|1081|1072.5|1067.5|1074|1079|1079|1110|1107.5|1067.5|1069|1074|1066|1062|1055|1070|1080.5||1112|1047|1020.5|988.7|981.2|993.5|981.6|976.5|956.1|967|967.6|954.6|949.8|944.7||941.2|941.9|939.9|952.8|954|953.7|947.6|944.7|932.9|937.6|925.7|918.7|927.2|919.9|914|907.5|903|907.7|921|932.7|886.9|902.5|888.8|889.7|902.1|903.7|877|871.4|872.8|869.1|878.9|880|894.8|895|894.2|885.9|896|884.3|885.6|876.8|881.6|875|884|883|890.6|893.4|882.7|866.4|900|940.9|846|835.7|835.6|||825.5|819|823||821.7|810.8|820|814.8|796.7|795.6|791|762.7|745.8|739|732.2|708.5|714.8|693.8|698.7|677.7|701.2|702.5|717.4|725.4|719.6|737.7|733.5|729.5|733.8|735.1|739.7||729.5|730.4|724|706.4|707.9|700|705|727.2|709.5|716.9
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1401.5|1395|1425|1539|1587|1561|1565||1579|1582.5|1557.5|1599|1560|1572|1573|1571|1554|1582.5|1645.5|1689|1709.5|1728.5|1695|1725|1783|1788|1771.5|1763.5|1783.5||1746.5|1764.5|1746.5|1697|1672.5||||1715|1685|1676|1654|1644.5|1671|1675.5|1688.5|1734.5|1706.5|1731.5|1750|1713|1714|1705|1703|1647|1583|1590|1543.5|1735.5|1780|1793|1721.5|1714|1698||1682|1712|1673.5|1692|1631|1643|1654.5|1548|1540.5|1529|1529.5|1528|1540|1557||1586|1574|1619.5|1648.5|1681|1685|1693|1703|1674.5|1678|1676|1672|1595|1649||1709.5|1676|1680|1606|1567|1540|1534.5|1560|1586|1635|1639.5|1666|1689||1680|1734|1692|1709|1756.5||1772.5|1724.5|1759|1818.5|1728|1540|1531.5|1558.5|1538|1532|1516.5|1581|1602|1569|1549|1529|1561|1597|1622|1616.5|1631.5|1563.5|1576|1606.5||1615|1637.5|1702|1717.5|1669|1714|1741|1722|1699|1751|1738|1752|1703.5|1639||1654|1665|1633.5|1659|1654|1708|1585.5|1586|1534.5|1546.5|1569|1579|1594|1685.5|1675.5|1654|1638|1644.5|1645.5|1623.5|1657|1709|1710.5|1730|1673.5|1740|1789|1815|1721.5|1717.5|1730|1703.5|1727|1697.5|1728|1759|1718|1790|1803.5|1719|1706.5|1703|1751|1824|1820.5|1800|1786|1781.5|1869.5|1915|1930.5|1927.5|1989|||2029|1998|1944.5||1943|1953|1951|1923|1884.5|1901|1878|1829.5|1862|1935.5|1924.5|1885|1957|1793|1850|1788.5|2002|2056.5|2169|2223.5|2190|2174.5|2137.5|2196.5|2165|2192|2227||2252.5|2329.5|2304|2310.5|2365.5|2288.5|2108.5|2232|2251.5|2285
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|240.8|241.6|241.1|244.1|246.4|268.4|274.8||278.7|273.9|273.2|276.5|270.6|271.7|276|270.8|269|273.4|278.7|281|283.4|279.8|281.5|283.8|284.5|290|290|288.6|294||292.8|292.7|294.3|294.3|292||||293.1|293|294|294.5|293.3|294.4|295.8|292.4|290|291.1|290.5|288.8|281.3|282.1|282.7|279.2|280.1|279.4|280.5|283.5|281.5|284.8|285.4|288.9|289|293.3||289.2|287.5|283.8|282|277|277.8|277|283.9|263.4|258.9|258|256|256.4|257.3||258.3|256.4|260.8|263.6|266.5|262.7|264|263|263.3|261.9|261.6|266.6|266.2|262.7||267|267.6|270.8|267|269.6|264.1|263.3|267.4|271.4|270.9|278.1|276.1|276.9||280.3|283.4|283.6|284.8|288.9||290|290|291.5|293.5|292.6|286.3|289.5|290.4|288.9|282.7|278.6|277.6|277.1|281.5|288.8|290|285.6|283.4|280.2|277.5|274.4|273.8|279.3|284.8||305.4|298.6|297.5|297.7|296.5|297.4|291.4|290.2|289.8|295.4|296.8|295.7|294.4|288.7||291.1|290.4|287.1|291|288.7|288.8|286.5|285.6|278|277.7|276.4|279|280.4|282.8|283.7|284|283.2|282.7|284.8|283.5|288.9|294.2|287.4|279.2|278.9|281.4|281.5|283.7|276|276.2|277.3|275.5|276.4|276.8|277.8|271.1|269.5|270.8|271.2|274.3|267.5|267.3|266.9|266.5|267.7|273.8|273.3|275.7|274.7|271.3|268.6|260.1|261|||258.2|256.8|257.9||255.3|255|253.7|253.6|249.2|248|247.9|245.2|241.5|244|239.8|238.1|240.7|233.5|236.9|232.2|244.6|248.4|254|254.2|249.1|259.4|261.8|262.7|260.8|257.3|257.2||256.7|253|248.3|242.2|240.1|239.3|239.5|241.6|246.4|244.6
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1650.5|1647.5|1653.5|1639.5|1670.5|1659|1676||1660.5|1670|1669.5|1674|1647|1635|1646|1617.5|1595|1619|1629.5|1634|1653.5|1650|1654.5|1669.5|1649|1651.5|1647.5|1641.5|1635||1634|1631|1634.5|1631|1619.5||||1622.5|1615|1644.5|1642|1636|1632.5|1623.5|1615.5|1616.5|1609|1609.5|1616|1603|1610.5|1612|1621.5|1629|1623.5|1629.5|1619|1626.5|1649|1622.5|1624.5|1617|1625||1640.5|1635|1641.5|1614|1664.5|1684.5|1677|1673|1649.5|1648|1680.5|1795.5|1763.5|1763.5||1750|1747|1767|1791.5|1802|1803|1805|1808|1803|1814.5|1778|1759|1752|1749.5||1757.5|1766.5|1775.5|1747|1761|1741.5|1743|1762|1780|1799|1799.5|1805.5|1811||1808.5|1839.5|1863|1848|1849||1865|1840|1856|1865.5|1884.5|1858|1865.5|1859|1860|1867.5|1806|1805.5|1810|1844|1866|1856.5|1887.5|1881|1788.5|1747.5|1764|1789.5|1784.5|1770||1766|1716|1695|1706.5|1712|1692.5|1685|1680|1721|1660.5|1672|1662|1690|1704.5||1716.5|1710|1710|1720|1717|1719|1713.5|1729|1723.5|1755.5|1810|1786|1782.5|1793.5|1768|1766|1817|1812.5|1813|1781.5|1779.5|1790|1810|1796|1781.5|1791|1807|1819|1816.5|1817|1833|1823.5|1843.5|1861.5|1884.5|1876|1893|1849.5|1811|1809|1807|1826.5|1818.5|1832|1835|1836.5|1859.5|1853|1819.5|1709|1718.5|1702|1714|||1728.5|1721.5|1730||1708|1716|1716|1733|1733.5|1745|1743.5|1749|1756.5|1778|1784.5|1714.5|1730|1683.5|1682.5|1657.5|1752|1785.5|1855|1858.5|1848.5|1854.5|1843|1822.5|1792|1796.5|1847.5||1859.5|1909|1889|1785.5|1700.5|1690|1686.5|1696.5|1686|1637.5
04710|952627|/equities/pilot-corp|TOPIX500|4863|4877|4858|4890|4915|5120|5128||5134|5108|5012|5033|4980|4913|4912|4882|4874|4872|4924|4934|4972|4927|4866|4871|4887|4910|4892|4919|4883||4830|4763|4765|4780|4909||||4916|4926|5082|4979|4880|4861|4869|4859|4805|4803|4839|4846|4832|4803|4811|4769|4761|4741|4760|4767|4827|4901|4940|4909|4826|4798||4792|4732|4706|4721|4767|4800|4807|4758|4715|4694|4683|4695|4674|4700||4670|4649|4678|4751|4784|4749|4733|4749|4736|4741|4708|4718|4697|4678||4719|4749|4778|4786|4749|4718|4759|4780|4800|4829|4821|4780|4787||4892|4922|4678|4703|4716||4719|4659|4642|4631|4616|4554|4589|4592|4585|4571|4588|4565|4594|4641|4641|4650|4627|4600|4547|4532|4552|4601|4619|4686||4748|4440|4458|4419|4394|4408|4399|4368|4345|4343|4326|4314|4288|4241||4261|4241|4226|4184|4194|4209|4182|4182|4169|4170|4191|4184|4182|4080|4091|4032|4087|4046|4053|4030|4041|4069|4081|4039|4038|4043|4107|4078|4087|4040|4039|4026|4023|4062|4010|4052|4063|4030|3978|3953|3957|3934|3958|4010|4041|4034|4018|4055|4121|4100|3998|3946|3950|||3968|3976|4005||4033|3983|3983|3937|3905|3912|3910|3882|3918|3998|3931|3889|4100|3876|3885|3820|4036|4089|4173|4187|4214|4340|4305|4314|4297|4275|4278||4319|4314|4341|4220|4232|4237|4179|4247|4255|4220
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1358|1358|1350|1353|1384.5|1408.5|1410.5||1404|1408.5|1404.5|1413|1398.5|1383.5|1383|1353|1347.5|1360.5|1361.5|1393.5|1396.5|1391|1383|1384.5|1372|1364.5|1357|1344.5|1335||1329.5|1330.5|1342.5|1322|1327||||1315.5|1327|1351.5|1346|1343.5|1326|1318.5|1329|1337.5|1336|1344.5|1342|1344.5|1354.5|1349|1338|1349.5|1342|1340|1336.5|1345.5|1352|1353.5|1340|1342|1336||1333|1316.5|1315|1327.5|1329.5|1343|1333.5|1335|1337|1328.5|1335.5|1335.5|1348|1351||1330|1322|1334|1354.5|1359|1351.5|1351|1343.5|1328.5|1339.5|1330.5|1318.5|1319.5|1337.5||1356|1343.5|1358|1339|1330|1331.5|1330|1334|1347.5|1378|1361.5|1350.5|1372||1334.5|1318|1320.5|1315.5|1315.5||1312.5|1314|1324|1326.5|1324.5|1324|1325|1319|1305.5|1307.5|1300|1287|1287|1304.5|1317|1327.5|1359|1354|1330|1318|1324|1337|1343|1347.5||1343.5|1306|1311|1310|1303.5|1293|1281|1282|1281|1287|1288|1289.5|1264|1251||1258.5|1255|1264|1280|1282|1293.5|1287.5|1286|1264.5|1275|1283.5|1286.5|1288|1287.5|1302|1283.5|1300.5|1321|1336.5|1331.5|1342.5|1329.5|1331|1337|1338|1358.5|1363|1371|1357.5|1353|1352.5|1371|1361|1371.5|1369|1377.5|1366.5|1358|1355|1348.5|1322|1341.5|1350|1349|1370|1359|1365|1385|1409.5|1379.5|1298.5|1294|1313|||1298.5|1303|1316||1310.5|1319|1308.5|1308|1289|1291|1282.5|1280|1298|1299|1306|1273|1302|1248.5|1238|1240|1288|1274|1291|1300|1283.5|1303|1301|1296|1297|1282|1285.5||1290|1286.5|1281|1259|1253|1266|1298.5|1273.5|1217.5|1220
04712|961975|/equities/rakus-co-ltd|TOPIX500|773.1|819.2|818.1|841.5|837.8|813.9|840.6||857.7|811.1|802.5|801.5|816|865.2|883.2|892|907.9|931.8|946.1|950|959|980.9|987.2|1017.5|1002|1041|1045.5|1047.5|1082.5||1077|1075|1059|1064|1048.5||||1055.5|1064|1061|1060|1047.5|1053.5|1052|1074|1062.5|1018|1027|1048.5|1077|1094.5|1104|1138|1148.5|1157.5|1177|1204|1219.5|1248|1243.5|1258.5|1223.5|1243||1242|1251|1234.5|1241|1292.5|1270|1272.5|1274|1221.5|1219.5|1218|1231|1230|1246||1255.5|1262.5|1301.5|1323.5|1329.5|1306.5|1291|1286.5|1276.5|1269|1233.5|1237|1229.5|1238||1262|1272|1283|1301|1317|1287|1315.5|1334|1368|1395|1392.75|1373.5|1346.5||1361.75|1357.75|1359.5|1332.5|1370||1382|1373.25|1363.5|1381.25|1375|1352.5|1318.75|1292.5|1304.25|1323.5|1328.5|1337.5|1310.75|1319.25|1332.75|1314.5|1323|1345|1361|1355.75|1273.75|1264|1205.5|1204.5||1194.25|1182.5|1166.25|1191|1178.75|1188.5|1174.75|1165|1151|1146.25|1179|1153.5|1150|1156.75||1167.25|1166.75|1139|1142.5|1137|1144.75|1141.5|1138.25|1135.25|1117|1111.5|1114.5|1144|1159.5|1181.25|1170.5|1179.5|1163.5|1169.5|1135|1150.25|1190|1182|1164.75|1160.75|1199.25|1203.75|1161|1151|1127.5|1140.5|1154.25|1158|1165.75|1167.5|1132.5|1093|1091.5|1094.5|1106|1070|1074.25|1082.5|1118|1115.25|1132.75|1174.5|1189.25|1166.25|1173.5|1176|1172.5|1120|||1103.5|1091.25|1093||1097.5|1063.75|1061.75|1077.5|1080|1102.75|1094.5|1064|1056|1084.5|1050|1033|1000.75|910|934|912.25|952|976.25|983.5|1012.5|1003.25|1022.75|1020.5|1037|1034.75|1034.5|1026||1029|1034.5|1029.75|964.25|991|975.75|934.75|948.5|943.25|969
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|849.5|861.9|848|872|888|945.4|1001||997.5|969.8|943.3|952.1|932.9|933.3|941.8|930|921.8|926.8|940.4|946.8|954.5|955.6|972.9|991.5|977.9|989|1010|1011.5|1026||1007.5|1006.5|1014.5|1021|1020||||1028|1039|1058.5|1044|1013|1001|971|957.8|943.5|938.7|954|958.4|939.6|952.9|966.1|969.5|957.6|954.6|953.5|951.9|938.4|959.5|956.8|960.7|952.7|926.5||937.3|934|924.8|951.3|964.7|1020|1051|1052|1068.5|1056|1022.5|1026|1032|1044||1020|1009.5|995.5|992.3|994|1003|982.7|981.6|989.1|988.2|986.6|1013|1029.5|988.8||1004|989.6|985.4|982.7|959.4|941.8|954.7|950.6|965.6|979.9|980.5|979.5|979.9||997|1009|1002.5|1012|976.5||965.9|940.7|934.9|916|911.6|904.4|886.4|904|917.8|918|921|898.9|921.9|935.2|909.9|908|879.5|892.2|902|891|865.5|857.3|845.5|844||809|794.8|779|765|770.2|787.1|772.9|768.3|783.6|796.6|796.3|807.9|802|777.7||787.6|791.3|794.7|821.8|800.4|826.6|817.6|788|785.6|779.9|784.5|780.9|783.2|793.7|803.6|797.8|788.2|792.3|806.3|800.9|818.7|826.1|822.3|813.5|809.2|818.5|831.9|836|823.3|824.5|816.4|809.6|816|824|822.8|800.2|812|803.2|812.8|818|820.3|815|822.6|811|808.3|808.6|834.4|891.9|898.8|901|896|884.4|857.8|||834.1|851.4|841.9||829.3|810.9|799.5|780.4|767.2|784.7|789.8|784.8|779.7|783|789.8|775.5|810.5|744.6|770.2|733.5|818.9|823.2|850|862.8|872.5|900.5|903.9|919.3|910.2|908.5|912.2||909.8|920.5|912.4|904.5|919.9|910.9|892.7|916.6|944|946.4
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6425|6456|6327|6187|6375|6404|7230||7574|7218|7062|7467|8070|8419|8370|8178|8239|8576|8581|8500|8614|8706|8760|9077|9377|9288|9299|9224|9563||9373|9308|9381|9381|9160||||9050|9086|9149|9137|9237|9205|9035|9090|8914|8643|8732|8638|8360|8280|8146|8193|8264|8364|8531|8215|8004|8072|8108|8050|8090|7976||7853|7759|7825|7948|8138|8200|8299|8372|8460|8400|8581|7355|7348|7524||7814|7653|7664|7899|8034|7982|7789|7954|7967|7843|7711|7797|7996|7996||8200|8145|8035|7959|8059|7921|7799|7834|8055|8229|8310|8040|7900||8022|8216|8336|8417|8549||8510|8388|8418|8658|8917|8733|8646|8660|8620|8570|8659|8722|8815|9083|9291|8906|8970|9032|9329|9499|8956|9150|9261|8870||8567|8462|8722|8840|8726|9256|9091|9200|9250|9299|8978|8893|8494|8187||8190|8050|8134|8152|8249|8583|8379|8463|8742|8475|8330|8307|8426|8519|8635|8621|8117|8070|7994|7834|7908|8064|8032|7944|8030|8075|8566|8578|8470|8425|8192|8269|8375|8413|8528|8778|8998|8849|8675|8515|8469|8449|8670|8682|8349|8744|9008|9127|9071|8630|8698|8570|8458|||8277|8245|7982||7683|7675|7280|7346|7127|7370|7594|7840|7725|7781|7471|7448|8000|7410|7516|6794|7813|8015|8119|7884|7748|8193|8316|8415|8486|8377|8365||8274|8155|8534|8576|8935|8917|8865|9184|9233|9430
04715|952874|/equities/relo-holdings-inc|TOPIX500|1861.5|1851|1830|1841.5|1860|1874.5|1848.5||1859.5|1831.5|1812|1829.5|1786|1776.5|1770|1761.5|1757.5|1780.5|1780.5|1800|1821|1806.5|1793|1807|1810|1799.5|1806|1795.5|1774||1758|1741.5|1733.5|1740.5|1716.5||||1727|1734|1746|1742|1739.5|1737.5|1733|1734|1733|1717|1718.5|1727.5|1684|1698|1699|1692|1685.5|1684.5|1684.5|1690.5|1720.5|1720|1718|1742.5|1756|1762||1734|1714.5|1726|1770.5|1769.5|1777.5|1710.5|1703|1677.5|1680|1659.5|1643|1661|1670.5||1671.5|1659|1685.5|1708.5|1711.5|1699.5|1712|1701|1691.5|1695|1684.5|1672|1682.5|1680||1721.5|1723.5|1746|1711|1730.5|1700|1723|1769.5|1811|1840|1850.5|1831.5|1832||1825.5|1843.5|1852.5|1837|1826||1787.5|1778|1765.5|1779.5|1768.5|1738|1739.5|1742.5|1736.5|1755|1766|1801|1810|1810|1827|1838|1862|1876|1867|1833|1825.5|1849.5|1859|1834||1835.5|1815.5|1802|1784.5|1769.5|1776.5|1763|1757|1732|1734|1743.5|1747.5|1751.5|1733||1726.5|1739.5|1710|1714.5|1709.5|1711.5|1685.5|1716.5|1693|1698.5|1700|1695|1698|1699|1728.5|1757|1741|1725.5|1728.5|1723.5|1704.5|1698|1699.5|1689.5|1702.5|1684.5|1689|1693|1686.5|1674.5|1677|1700|1709|1713|1721.5|1749|1732|1749|1747.5|1745.5|1718|1685.5|1696.5|1740|1725.5|1730|1749|1804|1760|1758|1805|1970|1968.5|||1976|1893.5|1883||1858|1852.5|1869|1913|1893.5|1892|1885|1836|1804.5|1842|1814.5|1801|1833|1731|1760|1728|1786.5|1811.5|1880.5|1885|1894|1905.5|1954.5|1946.5|1932|1908.5|1914||1909|1924.5|1892.5|1856.5|1862|1871|1915|2008|2032.5|2037.5
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2996.5|3083|3004|2985|2996|3031|3056||3044|3138|2957.5|2824|2607|2638|2583|2606|2628.5|2645|2402|2439.5|2556|2531|2406|2369.5|2331.5|2388|2385.5|2443.5|2488.5||2390|2347|2399|2395|2235||||2155.5|2182|2177.5|2156.5|2137|2164|2147.5|2067|2042.5|2119|2151|2193.5|2195.5|2206|2266|2173.5|2116.5|2070.5|2137.5|1952|1841.5|1835|1851.5|1874|1838|1850||1836.5|1918.5|1866.5|1928.5|1945|1997.5|2061|1954.5|1941|1869|1855|1935|1884|1986.5||2026.5|1985|1926.5|1923|1929.5|1904.5|1922.5|1980|2030.5|1939|1945|1954.5|1801.5|1775.5||1815.5|1867|1873.5|1918.5|1866|1864.5|1717|1706.5|1754.5|1794|1881.5|1884.5|1869||1871.5|1846.5|1774|1771.5|1795.5||1748.5|1754.5|1742|1748|1740|1740|1708|1719|1747|1736.5|1798|1778|1778|1763|1823|1783|1771|1805|1837|1872|1828.5|1868|1903.5|1787.5||1735.5|1760.5|1839|1884.5|1832|1882|1887|1882.5|1874.5|1889.5|2014|1953|1927.5|1885.5||1922.5|1913.5|1866.5|1926|1943|1959|1934|1994|1918|1888|1931|1914|1862|1794|1813.5|1810|1958.5|1994|1983|1981.5|1964|1972.5|1879|1916|1902.5|1971.5|1979.5|2008.5|1982|1926|1936|1912.5|1841.5|1783|1762|1787|1850|1778|1744.5|1765|1804|1743|1806.5|1836|1820|1876.5|1918.5|1922.5|1947|1899|1812|1718|1715.5|||1743.5|1748.5|1712.5||1796|1805|1707|1665.5|1609.5|1589|1622.5|1635.5|1676.5|1723|1745.5|1697.5|1753.5|1490|1589|1480.5|1791|1929|2037|2034|2077.5|2303|2305.5|2372|2391|2338|2328.5||2378.5|2413.5|2320|2291|2356|2343|2281.5|2414|2421|2490
04717|946126|/equities/rengo-co-ltd|TOPIX500|1526.5|1518.5|1510|1483|1495|1518|1520||1489.5|1459.5|1425.5|1415|1422|1380|1340.5|1331|1308|1303.5|1286|1290.5|1298.5|1292.5|1277.5|1281.5|1290.5|1262.5|1257|1247.5|1244.5||1248.5|1249|1242.5|1249.5|1229.5||||1228|1219|1205|1203.5|1175.5|1181|1180|1177|1175.5|1166.5|1185.5|1188|1184|1154.5|1142|1133|1130|1112|1116|1129.5|1128|1122.5|1121.5|1105|1098.5|1092.5||1030|1000|1004.5|1004.5|1004|1011.5|1016.5|1012|1007.5|1018|996|1045|938.8|933.9||939.3|937.1|944.4|967|969.2|955|951.1|936.9|932.9|929|921.4|921.6|918.9|913.4||934|940.4|949.4|941.9|949|937.8|926.2|938.9|941.5|955.1|967.3|957.7|958.9||953.8|958.1|966.3|974.8|975.2||979|981|979.4|970|968.2|953.7|948.2|947|939.3|929.1|927.5|924.4|924|925.5|935.7|927.2|913.8|912.1|908.4|896|888.8|890.6|887|892.7||883.4|878.2|908|921.8|888|887.2|882.9|876.8|879.4|884.9|884|882.8|878.4|866.4||870.9|866.2|875.3|885.5|888.5|883.4|848|852.3|829|829.5|829.7|812.3|809|779.5|784.4|783.5|769.4|771|780.5|794.8|791.6|766.9|764|730.5|738.3|740.3|748.9|751.5|739.7|737.9|738|738.6|745.8|744.4|746.3|748.4|748.5|749.2|743.5|734.8|733.2|731.4|740.9|751.3|748.9|746.8|754.9|760.3|769|767.5|804|786.5|795.8|||790.6|792.1|801.4||807.4|799.7|800.3|806|796|759.1|757.8|744.7|749.3|747.8|745.3|738|758|725.3|727.5|706|745.3|760.5|787.3|799.7|800.2|824.6|839.4|839|841|835|840.2||831.4|824.8|817.5|810|815.2|811|807.8|812.1|810.5|811.8
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2002|2016.5|1968.5|1997.5|2113.5|2193|2175.5||2189.5|2133.5|2014|1997.5|1929|1863|1844|1795|1773.5|1786.5|1797.5|1813.5|1827|1779|1751|1803.5|1796|1804.5|1794|1723|1707||1652.5|1615.5|1633.5|1637|1553.5||||1512|1504.5|1519|1534|1571|1566|1583|1561.5|1540.5|1552|1582.5|1574|1563|1547|1528.5|1567|1561.5|1573|1569|1581|1603|1613|1595.5|1631.5|1644.5|1588||1573.5|1556|1536|1570|1602|1604|1576.5|1552.5|1575|1530|1527|1529|1506.5|1525.5||1509|1507.5|1468|1484|1479.5|1460.5|1466|1476.5|1504|1488.5|1422|1474.5|1441.5|1460.5||1519.5|1520|1508|1473.5|1462.5|1490.5|1482|1499|1531|1558|1572|1592|1548||1554.5|1529.5|1479|1485|1518||1520|1520.5|1526|1494.5|1485.5|1490.5|1476.5|1508.5|1514.5|1505.5|1506|1496.5|1492|1544|1535.5|1526|1506.5|1525|1560|1600|1564.5|1474|1470|1470.5||1455|1419|1381.5|1375.5|1340|1415|1403.5|1378.5|1383|1428|1463|1475|1407.5|1308||1307|1299.5|1291|1321|1299|1323.5|1311.5|1307|1300|1332.5|1343.5|1321|1336.5|1340|1348|1355|1334|1346.5|1339.5|1323|1334.5|1331.5|1318.5|1317|1322|1303|1298.5|1285|1324|1314|1290|1301.5|1314|1280.5|1281|1287|1299.5|1303|1285|1287.5|1273.5|1259|1269|1236|1199.5|1238|1250.5|1253|1232.5|1163|1149.5|1108.5|1088|||1091.5|1144|1146.5||1095.5|1068.5|1051.5|1038.5|1009|1045|1059.5|1048.5|1078.5|1078|1060.5|1028|1117|1011|1053|927.4|1095.5|1158|1263|1309|1308|1382|1391|1397.5|1417|1427|1430||1383|1369.5|1324|1306.5|1287.5|1262.5|1209|1253.5|1251|1248
04719|952126|/equities/resorttrust-inc|TOPIX500|1891|1886|1851|1843|1862|1845|1833||1866|1821|1796|1819|1789|1794.5|1827|1825.5|1821.5|1858.5|1897|1905|1937|1945.5|1921|1938|1944|1975|1985|1979|1963.5||1952.5|1954|1935.5|1962.5|1967||||1981|1975.5|1998|1999|1988.5|1996|2000|2000.5|1998|1984.5|2061.5|2074|2021|1969.5|1981.5|1984|1978|1954|1955|1942|1923|1946.5|1962.5|1957.5|1976|1969.5||1962.5|1908|1890|1896|1900|1909.5|1920|1890|1912|1895.5|1877|1881.5|1853|1834.5||1818|1796.5|1830|1868|1891|1915|1921.5|1889|1899|1894.5|1868|1891|1877|1860.5||1898.5|1886|1888.5|1875|1885|1863|1898|1887.5|1889.5|1908.5|1920|1889.5|1843||1851|1844|1839|1806|1814||1811.5|1812.5|1830|1858|1884.5|1880.5|1876|1882|1897.5|1897.5|1903.5|1923|1919|1913.5|1942.5|1939|1933|1975|1964|1944.5|1936|1949.5|2037|2004.5||2003|1987.5|1948|1926|1910|1913.5|1887.5|1856|1844|1867|1874|1868|1848|1859.5||1862|1850|1831.5|1822.5|1818.5|1835|1837|1777|1764.5|1748|1734|1728|1745.5|1755|1780|1773|1762|1716|1696|1683.5|1663|1646.5|1644.5|1640|1643|1672|1679|1670|1647.5|1660|1639|1650.5|1649|1642|1645.5|1639.5|1643.5|1663|1654.5|1616|1616.5|1616.5|1623.5|1610|1649.5|1638.5|1526|1520.5|1526|1504|1508.5|1498.5|1508.5|||1472|1471.5|1473||1473|1460|1465.5|1474.5|1468.5|1458.5|1462.5|1450|1453.5|1467|1464.5|1447|1467.5|1404|1413.5|1385|1434|1413|1441.5|1459.5|1460|1496.5|1521.5|1517.5|1545|1512.5|1511.5||2987|2966|2968|2961.5|2967|2992.5|3014|3017|3033|3061
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1463|1480.5|1487|1481.5|1488.5|1508.5|1585.5||1577|1571.5|1532.5|1479|1456.5|1431.5|1392|1368|1345.5|1352.5|1365|1379|1417|1414|1413.5|1462.5|1476.5|1484|1472|1474.5|1462||1445.5|1435|1433|1409.5|1397||||1380.5|1380|1380|1381|1399|1418|1408|1381|1376|1383|1405|1394.5|1398|1401.5|1412.5|1397.5|1381|1385|1386.5|1393|1389.5|1423.5|1405.5|1397.5|1399|1400||1393|1352.5|1354|1360|1380|1386|1371|1403.5|1380.5|1387.5|1331|1334|1356|1362||1354.5|1343.5|1336|1362|1385|1368.5|1356|1362|1359.5|1356.5|1335|1343|1337|1330||1392|1408|1386.5|1381|1362.5|1302.5|1275.5|1304|1324.5|1340|1364.5|1363.5|1368.5||1369|1381.5|1374|1375.5|1402.5||1394|1385.5|1385.5|1405.5|1391|1370|1349|1370|1368.5|1342|1340.5|1332.5|1317.5|1344.5|1331.5|1325|1329.5|1357.5|1351|1353.5|1348|1358.5|1392|1375.5||1348.5|1347|1352.5|1342|1333|1353.5|1331|1322.5|1331.5|1332.5|1346.5|1380|1383.5|1320||1320|1317.5|1321|1325|1324.5|1340.5|1352.5|1358.5|1339.5|1362|1385|1394|1380|1383|1377|1356|1324.5|1317.5|1314|1295.5|1323|1321.5|1339|1314.5|1289|1312.5|1324|1339.5|1335|1287.5|1282.5|1303.5|1324.5|1335.5|1346.5|1368.5|1404|1421.5|1435.5|1464|1485.5|1489.5|1518|1548|1556.5|1564.5|1598|1666|1656|1631.5|1595.5|1557|1567|||1551|1522.5|1506||1515.5|1497.5|1487.5|1485|1447.5|1479|1492.5|1482|1470.5|1491|1469|1442.5|1516|1378.5|1407.5|1346.5|1417.5|1485|1574.5|1598.5|1626.5|1649.5|1680.5|1698.5|1669.5|1653|1657||1650.5|1633|1649|1631|1640.5|1652.5|1652.5|1650|1661|1675
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4064|4050|4117|4039|4062|4226|4456||4343|4318|4253|4258|4194|4180|4167|4083|4003|4082|4089|4097|4149|4101|4047|4096|4124|4108|4125|4146|4100||4074|4028|4072|4038|4025||||3988|3989|3995|3975|3997|4001|4030|4005|4017|3974|4051|4075|4043|3954|3946|3918|3917|3930|3939|3926|3953|3966|4028|3972|3945|3923||3928|3894|3789|3762|3796|3806|3809|3844|3891|3866|3847|3808|3419|3466||3500|3468|3440|3495|3507|3466|3470|3482|3458|3466|3427|3441|3446|3436||3451|3488|3509|3489|3520|3497|3482|3513|3533|3560|3604|3626|3640||3660|3738|3695|3691|3723||3743|3745|3728|3755|3750|3736|3734|3703|3697|3712|3685|3719|3740|3780|3827|3880|3977|4038|3990|3966|3947|3989|4021|4022||3961|3917|4000|3830|3760|3810|3771|3753|3757|3760|3751|3758|3722|3674||3714|3699|3708|3750|3729|3726|3714|3717|3700|3660|3654|3645|3624|3592|3604|3576|3576|3570|3599|3566|3598|3612|3633|3660|3664|3651|3693|3710|3712|3673|3671|3615|3614|3625|3604|3635|3649|3633|3621|3635|3596|3585|3659|3624|3587|3619|3618|3610|3668|3696|3577|3294|3298|||3271|3231|3234||3191|3181|3170|3193|3131|3143|3153|3123|3127|3169|3171|3138|3204|3160|3198|3138|3354|3370|3462|3480|3483|3534|3586|3589|3582|3584|3614||3612|3600|3584|3558|3563|3562|3461|3522|3455|3519
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2655.5|2730|2602|2505|2525|2560.5|2627||2601.5|2618|2515.5|2587.5|2746.5|2753.5|2776|2713.5|2770|2768|2758.5|2711.5|2758.5|2719|2514.5|2526|2494.5|2515|2499|2453.5|2513.5||2394|2354.5|2359|2369|2286||||2241.5|2269|2255.5|2238|2217|2179.5|2165.5|2158.5|2108|2097|2078|2107.5|2157.5|2227|2271|2255.5|2243.5|2249|2207.5|2188|2165|2144.5|2142|2107|2091.5|2046.5||2048|2102.5|2039.5|2059.5|2149|2166.5|2233.5|2117|2020|2077|2210|2394|2443.5|2529||2477|2472|2422|2435|2422.5|2356.5|2350.5|2422|2428|2367|2375|2410|2307.5|2332||2275.5|2314.5|2328.5|2385|2391|2282|2253|2240|2239|2254|2304|2287.5|2319.5||2229|2225|2198|2167|2165||2098|2094.5|2093.5|2106|2109|2119.5|2110|2176|2184|2186|2202.5|2217|2154|2150|2163|2127|2112|2136|2169|2087|2053|2065|2098.5|2018||2018|2018.5|2032.5|2046|1935|1928.5|1948|1891|1912|1927|1943|1962|1941|1892||1914.5|1900.5|1947|1941.5|1926.5|1921|1919|1937.5|1933|1892|1877.5|1872.5|1875|1867|1876|1863|1843|1820.5|1841|1810|1717.5|1712|1666|1687.5|1667.5|1701|1713.5|1746.5|1666|1659|1642|1729.5|1642|1592|1558|1598.5|1603.5|1634|1438|1456.5|1527.5|1521.5|1440|1414.5|1423.5|1432.5|1448.5|1422|1465.5|1423|1378|1366|1323.5|||1336|1319|1297.5||1304|1297|1255|1249|1224|1244|1277|1250|1277.5|1304|1331|1316|1242|1107|1187.5|1130|1295.5|1375.5|1436.5|1475.5|1451.5|1517|1551|1589.5|1598|1572|1599.5||1634|1647.5|1612|1557.5|1570|1554|1559.5|1580.5|1522.5|1577
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2398.5|2436|2460|2451|2525|2590|2610.5||2616|2617|2599.5|2679|2574|2582|2604.5|2573|2561|2628|2656|2679|2701|2695.5|2666|2632|2632|2625.5|2623.5|2607|2613.5||2597|2619|2645.5|2669.5|2650||||2657|2644.5|2688|2703|2682.5|2694|2686|2583|2595.5|2574.5|2577.5|2578.5|2524.5|2540|2516|2463.5|2455|2454.5|2461.5|2515|2494.5|2537|2539|2528|2530.5|2567.5||2578|2526|2526.5|2479.5|2458.5|2444|2390|2397.5|2414.5|2433.5|2428.5|2418.5|2428|2430||2430.5|2405.5|2422|2471.5|2491|2495|2504.5|2499.5|2501.5|2503|2461|2446|2433.5|2424||2448|2476|2494|2460|2518.5|2504|2517|2497|2510|2549.5|2579.5|2546.5|2563||2575.5|2556.5|2559.5|2555.5|2575||2578.5|2568.5|2594|2594|2612.5|2603|2596|2602.5|2593|2568|2528|2546.5|2527|2517.5|2564.5|2540|2553.5|2582|2494.5|2491|2502|2518.5|2495|2523||2507|2469.5|2157|2167|2165|2184.5|2189.5|2161|2123.5|2120|2131|2136.5|2098|2089||2091.5|2094.5|2064.5|2092.5|2068|2070|2058|2072|2058.5|2075.5|2073|2079.5|2078|2052.5|2059.5|2042.5|2062|2051.5|2067.5|2063|2078.5|2119|2119.5|2121|2070|2075|2085|2084|2059|2025.5|1993.5|2024|2030.5|2041|2027|2044|2051|2054.5|2040.5|2064|2078|2105.5|2068.5|2126.5|2148.5|2132.5|2170|2285|2479|2473|2466|2415|2420|||2437.5|2394|2392.5||2407.5|2374.5|2414.5|2400|2406.5|2366.5|2341|2374.5|2400|2446|2443|2357|2374|2275.5|2180|2080|2215|2209|2256|2270|2266.5|2308|2310.5|2332|2272.5|2234.5|2255.5||2224|2244|2219.5|2198|2219.5|2197.5|2261.5|2177|2173.5|2218
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3672|3672|3673|3531|3572|3574|3527||3417|3363|3372|3314|3234|3265|3205|3081|3010|3046|3158|3113|3099|3149|3258|3259|3174|3236|3262|2893.5|2868||2843.5|2810.5|2840|2933|2865||||2815|2873|2867.5|2944.5|2994.5|3007|3040|3050|2993|3002|3054|3063|3071|3145|3098|3021|2978.5|3065|3060|2982|3157|3139|3172|3233|3183|3077||3051|3071|3094|3018|3027|3344|3325|3419|3451|3445|3456|3338|3275|3209||3169|2935|2944|3046|3109|3180|3199|3207|3108|3114|3175|3235|3164|3209||2842|2731.5|2702.5|2676.5|2730|2752.5|2929|2930.5|2981.5|3044|3070|3076|3084||3086|3124|3168|3169|3268||3254|3240|3137|3138|3143|3142|3070|3115|3175|3268|3324|3369|3492|3459|3489|3527.5|3575|3607|3681.5|3627.5|3663.5|3685|3784.5|3695||3707.5|3716|3691.5|3786|3767.5|3718|3620|3685|3667|3640|3654.5|3611.5|3565|3569||3417.5|3440.5|3369|3501|3599|3568|3609|3660|3636.5|3628.5|3503.5|3455|3499|3587|3547.5|3477|3442.5|3424|3465|3364.5|3380.5|3341.5|3319.5|3245|3247.5|3210|3172|3154.5|3099.5|3097|3082.5|3026|2968.5|2834.5|2779.5|2770|2724.5|2731|2729.5|2754|2651.5|2662.5|2649|2631.5|2638|2625|2605.5|2581.5|2468|2473.5|2482.5|2526.5|2585.5|||2392|2455|2474||2471.5|2330|2404.5|2438.5|2467|2486|2472.5|2353.5|2337|2267|2226.5|2207|2247.5|2130|2127|2020|2151.5|2141.5|2063.5|2067.5|2052|2105|2094.5|2105.5|2142.5|2066.5|2022||2018|2011|1966.5|1955.5|1934.5|1895|1782.5|1899|1974.5|1959
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2201|2225|2223.5|2214.5|2244|2278.5|2342||2383.5|2374|2422.5|2459|2408|2424.5|2438|2435|2424.5|2419|2445|2466.5|2484|2472|2499|2513|2553|2574|2585.5|2587.5|2619.5||2588|2546|2560|2576.5|2570||||2557.5|2564|2587.5|2604.5|2584.5|2605.5|2530|2532|2542.5|2548|2544|2588|2594.5|2593|2574.5|2570.5|2595|2630|2636|2676.5|2734|2749.5|2779|2669|2665|2655.5||2619|2589.5|2560|2650|2660|2622.5|2651.5|2672|2675|2689|2766|2794|2656.5|2682||2688|2661.5|2719|2745.5|2776.5|2766|2792|2795|2750|2731|2651.5|2665|2665|2649||2662.5|2686|2703.5|2662|2660|2622|2642.5|2602.5|2579.5|2595|2605.5|2627.5|2714||2845.5|2949|2996.5|3008|3010||3027|3013|3025|3044|3027|3028|3009|3005|3007|2958.5|3002|2968.5|2957.5|2964.5|2993.5|3012|2990.5|2997|3024|2924|2929|2932.5|2960.5|3059||2993|3050|2904.5|2869.5|2865.5|2861|2833.5|2795|2766.5|2785|2819.5|2825|2777|2783||2789|2765|2746.5|2764.5|2758.5|2727|2720|2724|2706|2695|2687.5|2686.5|2713.5|2692|2708|2680.5|2661|2655|2672.5|2639|2645.5|2647|2604|2586|2577.5|2529.5|2558|2563|2494|2455|2461|2503|2538|2524.5|2520.5|2523|2529.5|2531.5|2539.5|2460.5|2489.5|2548.5|2508|2566|2509.5|2392|2452.5|2429|2455.5|2280|2106.5|2143.5|2148|||2179.5|2184.5|2177||2143|2133.5|2140.5|2127.5|2095|2094|2102|2040|2027.5|2057|2042|2025|2064|1995.5|2021|1973.5|2093.5|2092.5|2133.5|2213|2189|2252|2256|2240|2262|2339|2335||2280.5|2252|2242.5|2252|2263|2260|2203|2190|2197|2244
04726|946317|/equities/sankyu-inc|TOPIX500|9928|9983|10065|9914|9654|9824|9839||9784|9674|9434|9410|9346|9261|9265|9198|9090|9025|9061|9120|9096|9025|8955|9049|9046|8997|8949|8947|8824||8779|8704|8683|8815|8676||||8550|8606|8658|8678|8670|8669|8629|8635|8557|8506|8665|8685|8655|8538|8493|8437|8436|8345|8426|8429|8455|8529|8516|8550|8492|8617||8595|8520|8489|8535|8541|8540|8630|8610|8671|8624|8471|8349|8432|8340||7949|7875|7926|8073|8098|7999|7988|7955|7961|7973|7929|7997|7982|8004||8087|8127|8083|8026|8067|7921|7935|8062|8139|8290|8318|8259|8171||8156|8236|8215|8380|8436||8422|8288|8233|8150|8230|8154|8224|8275|8283|8232|8228|8221|8372|8337|8519|8532|8370|8404|8418|8417|8449|8539|8607|8752||8774|8786|8765|8702|8647|8889|8913|8940|8722|8829|8738|8618|8597|8492||8473|8436|8399|8325|8283|8255|8243|8354|8140|7931|7891|7894|7885|7810|7762|7741|7800|7771|7771|7781|7760|7694|7587|7596|7570|7498|7533|7415|7235|7251|7192|7137|7194|7106|7004|6983|7035|7090|6964|6934|6971|6899|6900|6857|6855|6780|6950|6994|7043|6520|6542|6435|6386|||6358|6336|6368||6249|6218|6265|6242|6156|6123|6115|6040|5995|6068|6093|5974|6172|5825|5858|5794|5963|6060|6190|6239|6173|6395|6354|6413|6389|6345|6370||6310|6288|6254|6120|6120|5940|5928|5943|5946|6020
04727|946276|/equities/sanrio-co-ltd|TOPIX500|5590|5832|6097|6040|6179|5464|4840||4913|4800|4734|4657|4683|4736|4767|4807|4814|4818|4878|4805|4819|4627|4616|4772|4763|5050|5138|5085|5156||5125|5143|5048|5014|5006||||5006|5042|5086|5067|5098|5143|5022|5088|5089|5105|5157|5264|5186|5089|5369|5652|5614|5453|5413|5324|5413|5598|5740|5686|5407|5551||5545|5493|5662|5632|5580|6007|6109|6025|6136|6299|6496|6895|7604|7412||7173|7163|7465|7353|7358|7339|7520|7648|7729|7662|7630|7754|7849|7765||7876|7927|7767|7725|7756|7970|7918|7310|7054|7044|7143|7114|6774||6855|7132|7007|7019|7345||7362|7348|7548|7710|7729|7900|7857|7809|8035|7840|7814|7755|7705|7954|8129|8014|7908|7935|8656|8685|8149|8356|7970|7206||6287|6248|6146|6279|6250|6302|6235|6062|5936|5880|6111|6181|6185|6259||6300|6391|6319|6509|6621|6819|6770|6724|6585|6370|6535|6619|6668|6949|7293|7222|7033|6840|6953|6935|7108|7242|6933|6955|6765|6712|6888|6888|6932|6734|6714|6780|6793|6649|6672|6519|6525|6955|6772|6410|6635|6714|6819|6710|6414|6280|6009|6090|5910|5893|5756|5557|5536|||5699|5746|5810||5914|5969|5989|6392|6200|5873|5884|5942|6216|6179|6393|6196|6484|5858|6317|5731|6497|6566|6759|6977|7038|7244|7055|7103|7311|7145|7268||6877|6969|6848|6576|6474|6269|5925|6200|6594|6687
04728|1131558|/equities/sansan-inc|TOPIX500|1124|1148|1140|1125|1142|1198|1249||1298|1199|1183|1305|1315|1467|1522|1505|1527|1598|1642|1668|1696|1719|1738|1769|1898|2007|1984|1780|1830||1808|1793|1778|1779|1759||||1753|1793|1792|1784|1738|1746|1749|1760|1715|1714|1710|1721|1694|1640|1659|1687|1667|1696|1692|1686|1675|1702|1719|1759|1767|1723||1703|1682|1683|1720|1750|1763|1773|1792|1754|1752|1748|1740|1757|1795||1823|1807|1811|1843|1867|1837|1838|1860|1794|1774|1812|1836|1755|1770||1823|1834|1839|1827|1864|1888|1873|1895|1928|1926|1926|1944|1944||1961|1970|1967|1924|1930||1945|1944|1968|1983|1939|1910|1909|1900|1915|1931|1935|1914|1918|1936|1950|1918|1919|1980|1985|1914|1895|1913|1920|1900||1921|1922|1925|1979|1958|1949|1927|1905|1908|1927|2000|1966|1986|2019||2032|2027|1952|1968|2027|2050|2053|2083|2071|2068|2071|2067|2091|2130|2165|2162|2198|2209|2211|2135|2177|2190|2120|2077|2046|2080|2132|2136|2109|2089|2165|2113|2114|2098|2057|2043|1893|1915|1918|1913|1897|1876|1953|2009|2078|2085|2071|2052|2040|2038|2064|2041|2000|||1968|1988|2012||2020|1936|1947|1978|1960|2017|1952|1932|1953|2006|2045|1943|1941|1835|1775|1697|1886|1897|1894|1935|1957|2045|2049|2063|2075|2075|2033||2020|2023|1975|1960|2016|1981|1981|2006|2018|2058
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1736.5|1714.5|1709.5|1729|1733.5|1735|1743||1774.5|1775.5|1740|1790.5|1766|1769.5|1760|1750|1734|1748.5|1755|1742.5|1763.5|1757.5|1735.5|1749|1759.5|1770|1748.5|1763|1745||1677.5|1687.5|1665|1651.5|1649.5||||1647|1645|1647|1644|1651|1656|1649.5|1645.5|1667|1622.5|1627|1589|1600|1600|1603|1588|1580|1577.5|1564|1560|1575.5|1596|1609|1644|1657.5|1619||1612|1590|1600|1593.5|1598|1596|1556.5|1542|1536|1539|1561.5|1520.5|1541.5|1526.5||1515|1497.5|1525|1542.5|1559|1533.5|1538.5|1532.5|1534.5|1529.5|1529|1521.5|1523.5|1549||1574.5|1576.5|1605|1615|1658|1660.5|1675|1656.5|1651|1648|1643.5|1648|1657.5||1655.5|1678|1660|1658.5|1665||1665.5|1659|1660.5|1656|1649|1626.5|1630|1626|1614|1591|1575.5|1576|1571.5|1559|1568.5|1599.5|1596.5|1603|1602|1610.5|1586|1545.5|1553|1506.5||1561|1678|1678|1676|1673|1685.5|1684|1672|1667|1682.5|1691.5|1693.5|1689.5|1683||1701|1693.5|1668|1669|1656.5|1660.5|1649|1654.5|1660.5|1703.5|1678|1665.5|1671.5|1665|1677|1657.5|1689.5|1692.5|1700|1696|1692|1698|1694|1669.5|1700.5|1722|1714|1705|1677|1659|1637.5|1627|1632|1628.5|1629|1615.5|1603|1600|1591.5|1598|1585|1588.5|1540|1555|1579|1583|1511.5|1515|1441.5|1457.5|1477.5|1459.5|1468.5|||1477.5|1454.5|1454||1415.5|1423|1429|1425|1425.5|1417|1414|1394.5|1395|1349|1346|1354|1408.5|1413.5|1409.5|1463.5|1464.5|1426.5|1430.5|1435.5|1437.5|1454|1451|1446.5|1451.5|1446|1456.5||1452.5|1432|1421|1418|1427|1432.5|1397.5|1412.5|1416.5|1438.5
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|4013|4038|4074|3984|3950|3989|4007||3870|3876|3771|3699|3643|3651|3574|3911|3883|4005|4070|4098|4169|4185|4129|4214|4236|4221|4266|4284|4260||4188|4129|4163|4212|4147||||4116|4103|4118|4088|4131|4117|4199|4192|4178|4052|4056|4082|4073|4044|4050|4093|4077|4070|4075|4026|4047|4080|4054|4107|4111|3950||3970|3902|3895|3959|4010|4058|4107|4116|4103|4039|3975|4033|4054|4211||4411|4260|4310|4410|4431|4346|4338|4349|4321|4168|4099|4126|4130|4140||4214|4314|4381|4319|4313|4234|4211|4251|4281|4317|4400|4390|4461||4500|4589|4494|4532|4718||4774|4779|4874|4843|4844|4802|4781|4802|4863|4849|4888|4900|4745|4804|4830|4803|4850|4879|4866|4740|4783|4838|4930|4840||4755|4735|4689|4558|4543|4538|4799|4777|4811|4884|4903|4931|4913|4697||4689|4664|4666|4677|4624|4758|4762|4756|4758|4749|4752|4778|4822|4899|4874|4879|4915|4893|4819|4855|4882|4945|5077|5015|5053|5000|4994|5011|5026|5098|5137|5038|4999|5088|5176|5030|5076|5100|5120|5181|5199|5216|5300|5314|5352|5256|5000|5075|5039|4979|4903|4813|4864|||4824|4766|4698||4592|4545|4557|4499|4472|4602|4648|4541|4567|4589|4596|4559|4576|4404|4446|4276|4718|4659|4734|4905|4786|4846|4958|4972|4888|4909|5007||5122|5150|5143|5054|4945|4880|4999|5130|5165|5106
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1754|1790.5|1749.5|1775.5|1908|1883|1779||1768|1766|1723|1703.5|1648.5|1660|1669.5|1646|1654.5|1699|1731|1734.5|1698.5|1680|1699.5|1703.5|1653.5|1579|1557|1522.5|1524||1513|1553|1628|1687|1715||||1722.5|1709|1654.2|1635.8|1639.4|1584|1613.6|1630.2|1637.4|1621|1620|1631.2|1625|1627.4|1621.6|1615.2|1610|1629.8|1627.8|1624.2|1639.6|1611.8|1655.4|1627.2|1639.6|1633.4||1652|1617.6|1599.8|1626|1628.2|1612|1642.4|1590|1493.2|1506|1506|1499|1530|1507.6||1488.4|1478|1504|1510|1518|1543.8|1554|1556.6|1554.8|1548|1549.2|1553|1597.2|1515||1502.8|1487|1518|1490|1473.8|1455.6|1431.8|1467.2|1485|1513|1518|1484|1479.2||1503|1520.6|1508.4|1519.8|1504.6||1510|1493.8|1487.8|1501.4|1505.6|1508.8|1530|1522.6|1543.2|1555.4|1536.4|1478.2|1486|1494.8|1492.4|1488.2|1493|1504|1465.6|1491.6|1441.4|1433.6|1425.2|1429.4||1431.6|1469|1422.8|1412.6|1398.6|1417|1415.4|1399.6|1399.6|1411.8|1441|1454.4|1442.2|1422||1419.8|1401.6|1397.4|1405.8|1403|1416.4|1422|1431.8|1434|1451|1460|1470.2|1480.6|1525|1503|1503.6|1489.4|1496|1509.8|1529.6|1439.8|1440.4|1449.2|1467|1478.6|1505|1536.4|1563.6|1468.6|1486|1468|1477.6|1470.6|1468.2|1477.6|1486.6|1509|1497.8|1493.8|1491.6|1483|1499.8|1510.6|1526.8|1544.8|1485.6|1463|1526.8|1594.2|1621|1626|1604|1616|||1589.8|1593.2|1585.6||1594.2|1584.8|1630|1639.8|1643.2|1656|1636.4|1637.2|1612|1625.2|1608.4|1591.8|1599.4|1535.2|1546|1488.6|1495.8|1499.6|1486.4|1550.4|1542.8|1590.4|1584.4|1580|1581.6|1595.4|1603||1598.6|1609.2|1575.4|1562|1559.8|1554|1545.2|1513|1547|1587.8
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2372|2401|2386.5|2333|2309|2407|2422||2423|2425|2385.5|2411|2395|2403|2417.5|2386|2369.5|2388.5|2435|2432|2428|2447|2423|2396|2398|2387.5|2395.5|2410.5|2419||2401|2429|2396.5|2383.5|2395||||2413.5|2439|2409.5|2379.5|2389.5|2383|2353|2378.5|2400.5|2369.5|2337.5|2307.5|2273|2262.5|2234.5|2219.5|2158.5|2217.5|2123.5|1963.5|1990|1987.5|1989.5|1955|1943.5|1939.5||1935|1918|1900|1890.5|1882.5|1894.5|1886.5|1874|1889|1894.5|1899.5|1878|1861|1860||1857|1850.5|1900|1919|1924|1927.5|1944.5|1935.5|1928|1949|1926|1904.5|1906.5|1914.5||1993.5|2013|2002.5|2024|2017|1975|1966|2000|2025|2032.5|2075.5|2040|2050||2026.5|2068|2041.5|2043|2035||2048|2062|2065|2040|2041|2000|1973.5|1952.5|1939.5|1921|1890|1931|1917|1940|1948|1929|1935.5|1984|1986|1990|1976|1984.5|2028|2083.5||1978.5|1987|1989.5|1965.5|1952|1983.5|1965|1948|1961|1947|1950.5|1985|1976.5|1951||1987|1967|1924|1919|1910|1879|1847|1847|1814.5|1823.5|1835|1812|1827|1838|1842|1828.5|1830|1826.5|1841.5|1869|1864.5|1846.5|1858.5|1838|1825|1823|1836|1800|1804|1791|1776.5|1797.5|1795|1762.5|1785|1792.5|1776|1827.5|1911.5|1913|1920|1860|1791|1772|1751|1826.5|1794|1920|1974|1986.5|1997|2016|2049.5|||2064|2083|2067||2059|2053|2068|2052|2022.5|1973|1978|1919|1924.5|1909|1913|1864.5|1917|1845|1867.5|1862|1958|1955.5|1980|2011.5|2015|2072.5|2102.5|2106|2129|2158|2118.5||2125.5|2117|2067.5|2072|2080|2102|2068.5|2091.5|2147.5|2090
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3422|3493|3466|3522|3522|3546|3693||3621|3588|3494|3653|3642|3492|3522|3532|3538|3523|3531|3532|3608|3552|3536|3701|3811|3859|3866|3724|3686||3561|3529|3556|3623|3505||||3425|3489|3425|3400|3421|3421|3365|3344|3300|3375|3504|3557|3472|3395|3411|3400|3389|3334|3326|3287|3281|3340|3334|3319|3306.5|3214.5||3190.5|3204.5|3183.5|3330|3527.5|3643.5|3664|3498.5|3466|3430|3388|3460.5|3332.5|3500||3457|3321|3349|3403|3463.5|3309|3309|3363.5|3465|3436.5|3361|3453.5|3383|3445||3788|3862|3530|3378.5|3280|3164|3152.5|3210|3239|3229.5|3287|3263|3262.5||3302.5|3314|3244.5|3300|3339||3313|3351.5|3345|3354.5|3343.5|3388.5|3363.5|3461.5|3445|3484.5|3502.5|3486.5|3462.5|3433|3483.5|3481.5|3295|3350|3435.5|3492|3421|3380|3333|3316||3204|3091|3020|2983.5|2887|2941.5|2900|2839|2896|3020|3051.5|3032|3023|3037||2985|2864.5|2850.5|2892|2791.5|2752.5|2666.5|2564|2515|2520|2528.5|2468.5|2476|2506|2551.5|2515|2509|2512|2510|2409.5|2432.5|2522.5|2401.5|2297.5|2283.5|2262.5|2224|2252|2296|2279.5|2272|2293.5|2255.5|2228.5|2199|2216|2254|2075.5|2058|2060|2008|2004.5|2009.5|2019|1966|1964|1987|1993.5|1999.5|1948.5|1906|1864|1852.5|||1859.5|1881|1889||1889|1855|1860|1846.5|1807|1803.5|1794.5|1793.5|1755.5|1747.5|1754|1732|1815|1694|1742.5|1633.5|1828.5|1927|1997.5|2038.5|2017|2117|2170|2159|2166.5|2188.5|2196.5||2158.5|2153|2136|2098|2090|2071|2071.5|2137|2171|2226
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|5680|5680|5680|5670|5670|5669|5684||5677|5687|5683|5683|5681|5683|5670|5673|5669|5670|5674|5675|5668|5667|5671|5673|5678|5675|5679|5683|5690||5688|5669|5666|5662|5662||||5664|5662|5664|5663|5661|5662|5668|5670|5664|5666|5669|5677|5692|5690|5700|5697|5695|5692|5691|5692|5692|5689|5689|5687|5686|5688||5691|5684|5684|5679|5679|5677|5676|5674|5675|5675|5677|5675|5676|5677||5681|5107|4334|4376|4383|4316|4329|4380|4236|4228|4197|4265|4258|4297||4426|4460|4470|4344|4355|4244|4358|4423|4484|4525|4614|4639|4591||4727|4997|5047|4822|4880||4821|4859|4787|4830|4790|4734|4691|4758|4750|4750|4731|4622|4628|4590|4557|4576|4569|4575|4612|4623|4609|4590|4703|4669||4697|4719|4708|4797|4738|4756|4767|4759|4367|4356|4393|4364|4442|4509||4511|4504|4313|4245|4176|4204|4235|4281|4288|4289|4286|4298|4478|4431|4398|4310|4318|4328|4289|4312|4409|4404|4403|4358|4387|4342|4480|4390|4272|4252|4260|4380|4410|4478|4430|4431|4379|4355|4325|4258|4249|4314|4314|4363|4367|4327|4298|4333|4403|4484|4363|4216|4211|||4170|4119|3779||3744|3667|3698|3715|3715|3752|3795|3702|3700|3664|3660|3604|3676|3499|3515|3472|3679|3678|3723|3800|3705|3787|3802|3802|3832|3846|3884||3913|3888|3830|3814|3855|3741|3672|3800|3882|3937
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6041|5966|5973|5883|6175|6184|6228||6243|6430|5977|5970|5854|5911|5773|5693|5700|5791|5811|5835|5863|5836|5912|5892|5884|5868|5831|5776|5846||5672|5637|5649|5623|5619||||5618|5631|5654|5637|5692|5658|5662|5692|5693|5613|5650|5608|5536|5504|5498|5456|5427|5444|5504|5479|5458|5466|5360|5438|5492|5500||5500|5382|5299|5312|5313|5304|5244|5404|5368|5355|5264|5254|5350|5221||5236|5157|5160|5190|5286|5253|5273|5306|5264|5246|5158|5211|5241|5436||5396|5393|5459|5430|5537|5393|5380|5436|5437|5535|5602|5624|5641||5603|5707|5695|5704|5734||5634|5588|5547|5592|5614|5591|5560|5539|5540|5523|5516|5495|5505|5516|5631|5704|5782|5809|5791|5801|5823|5837|5884|5895||5842|5785|5783|5629|5585|5590|5448|5407|5398|5447|5526|5459|5397|5350||5368|5328|5258|5288|5280|5348|5270|5274|5302|5309|5255|5292|5313|5265|5185|5190|5272|5314|5419|5370|5388|5420|5475|5480|5426|5352|5365|5399|5342|5331|5330|5318|5312|5320|5365|5436|5443|5410|5405|5417|5349|5429|5450|5472|5400|5361|5311|5235|5432|5608|5544|5449|5441|||5394|5340|5266||5229|5190|5328|5450|5351|5265|5279|5228|5188|5162|5103|5039|5189|5081|5170|5200|5219|4974|5106|5166|5153|5250|5309|5308|5255|5243|5305||5321|5327|5243|5217|5254|5271|5254|5268|5190|5259
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2480|2545|2597.5|2649|2705|2441|2417.5||2425|2388|2406|2427|2389.5|2439|2420|2432|2390|2369|2399|2436.5|2469|2418.5|2435.5|2505|2463|2445|2471|2510|2515||2522|2529.5|2505.5|2536|2471||||2495|2494.5|2487.5|2473.5|2516|2544|2510|2487|2508.5|2484.5|2514|2573|2623|2620.5|2652|2693|2694|2687|2692|2669|2732|2770.5|2741.5|2750.5|2710|2708.5||2669.5|2633|2575|2564.5|2543|2542|2577|2572|2566|2670|2756|2877.5|2870.5|2846||2869|2820|2835|2899.5|2928|2941.5|3014|3027|3074|2977.5|2877.5|2916.5|2918|2973||3064|3127|3144|3096|3100|3102|3126|3151|3169|3257|3201|3206|3248||3122|3130|3164|3152|3156||3171|3167|3248|3231|3178|3122|3116|3084|3148|3121|3115|3125|3143|3200|3290|3325|3288|3367|3485|3475|3389|3393|3455|3397||3349|3173|3137|3120|3095|3139|3121|3089|3062|3090|3120|3150|3115|3143||3180|3175|3077|3095|3083|3187|3213|3295|3316|3357|3338|3379|3466|3623|3510|3540|3581|3582|3644|3672|3665|3683|3190|3141|3130|3049|2932|2973|2983.5|3013|2913|2912.5|2921.5|2810|2759|2768|2737|2788.5|2779.5|2802|2789.5|2814|2892|2962|2984.5|3018|2992.5|3165|3196|3236|2965|2900|2935|||2964.5|2986|2997||2827.5|2822|2870.5|2854|2808.5|2863|2876|2838|2846.5|2890|2894.5|2855|2849.5|2680|2719.5|2616|2805|2861|2905.5|2952.5|2956|3045|3020|3030|3015|3009|3034||2958|2961|2969|3005|2945|2932|2895|2953.5|2986.5|2951.5
04737|952890|/equities/seibu-holdings-inc|TOPIX500|4674|4707|4775|4491|4584|4575|4610||4393|4460|4422|4436|4289|4181|4235|4122|4077|4078|4157|4130|4218|4284|4338|4382|4293|4235|4358|4275|4268||4342|4448|4466|4464|4416||||4359|4401|4454|4456|4325|4339|4671|4733|4609|4600|4765|4814|4703|4813|4884|4940|4989|4954|4978|5044|4935|4910|4895|4950|5063|5082||4888|4961|4899|4942|4945|5117|5411|5311|5258|5291|5307|5487|5493|5487||5507|5382|5419|5520|5520|5473|5456|5510|5625|5597|5623|5617|5608|5672||5705|5732|5796|5871|5796|5515|5558|5549|5399|5500|5514|5546|5549||5640|5699|5771|5757|5678||5678|5682|5690|5620|5540|5430|5405|5383|5420|5371|5347|5330|5311|5295|5300|5275|5220|5271|5182|5255|5379|5292|5255|5231||5116|4919|4730|4501|4506|4347|4268|4210|4125|4163|4409|4459|4340|4149||4262|4284|4343|4249|4372|4604|4740|4962|5053|5008|5037|5207|5233|5230|5182|5043|4971|4915|4828|4743|4607|4605|4579|4539|4318|4190|4079|4122|4209|4212|4171|4032|3959|3877|3854|3835|3736|3760|3765|3798|3760|3792|3578|3588|3536|3495|3241|3460|3560|3561|3588|3557|3579|||3531|3518|3524||3539|3459|3512|3535|3625|3591|3510|3407|3359|3379|3367|3299|3297|3064|3130|3094|3279|3217|3281|3369|3460|3579|3610|3630|3631|3685|3719||3714|3709|3698|3748|3557|3529|3565|3476|3392|3343
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2092|2114.5|2107.5|2092.5|2129.5|2149|2206.5||2180.5|2155|2083.5|2159.5|2113|2022|2023|1977.5|1941|1989|2004|2020.5|2064|2063.5|2020|2086|2063.5|2068|2077.5|2069.5|2048||2026.5|2020|2028.5|2037|2037.5||||2005.5|2005|2013|2008.5|2016.5|2027.5|2002.5|2013.5|2014.5|2022|2007|2024.5|2004|1994|1959.5|1947.5|1939.5|1954|1963.5|1928.5|1920.5|1940|1965|1939.5|1931|1924||1909|1886.5|1873.5|1922.5|1937|1953|1948|1977.5|1938|1924|1897.5|1966.5|1994.5|1986||1983|1976|1969|2033|2057|2018|2002|2020|2006|1979.5|1939|1950.5|1924.5|1905||1990|1994.5|1993|1991|1987.5|1913|1895.5|1895.5|1910|1949.5|1975|1979.5|2021||2016.5|2014.5|2003|2000.5|2010||1990|1969|1970.5|2001|2001.5|1985|1951|1960.5|1953.5|1918.5|1908.5|1893.5|1897|1914|1931.5|1920|1913.5|1944|1913|1910|1894.5|1939.5|1985.5|1961.5||1921|1883|1911|1969|1931.5|1979|1933|1928|1920.5|1925|1941|1962.5|1962|1882.5||1889|1886|1877.5|1890|1885.5|1912|1883|1900|1869|1896|1919.5|1909.5|1885.5|1915|1942.5|1906.5|1870.5|1860|1853|1825.5|1853|1863|1863.5|1863|1850|1863.5|1884|1895.5|1919|1875|1840.5|1844|1862|1867.5|1903|1940.5|1923.5|1893.5|1871|1856|1877.5|1866|1919|1937|1927|1939.5|1938|2028.5|2086.5|2015|1998|1973|1966|||1949.5|2032.5|2015||2026.5|2014|1985.5|1935.5|1848|1886|1924.5|1922|1918|1935.5|1973|1944.5|2143|1947.5|2079|1966|2184.5|2235.5|2366|2433.5|2423.5|2495|2516|2543|2528.5|2503|2508.5||2529.5|2515|2502.5|2496|2501.5|2522.5|2530|2500|2525|2572.5
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2616|2603|2599|2585.5|2550|2529.5|2531||2496|2499.5|2472|2483|2451|2443|2422|2411.5|2396.5|2413.5|2424|2452.5|2465|2447|2415|2429.5|2422|2429.5|2437.5|2416|2428||2419|2407.5|2405|2405|2386.5||||2368|2355.5|2359.5|2368|2357.5|2361|2348.5|2368.5|2368|2351.5|2362|2357|2354|2332.5|2338|2310|2305.5|2290|2294|2290|2302.5|2289.5|2262.5|2252|2249.5|2253||2229.5|2211.5|2225.5|2239|2244.5|2217.5|2194|2182|2179|2198|2185|2177|2192.5|2182.5||2187.5|2177|2214.5|2233.5|2228|2225|2226|2211|2195|2189|2175.5|2192.5|2197|2165.5||2175.5|2179|2196.5|2187|2188.5|2149.5|2163|2182|2209.5|2242|2276|2256.5|2281||2257.5|2244.5|2259|2275.5|2284||2285|2294.5|2299.5|2314|2317.5|2304|2289|2287.5|2302|2306.5|2304.5|2314|2312.5|2310.5|2321|2333|2354|2368|2348|2365.5|2392|2389|2389|2397||2443.5|2362|2368|2346|2344|2345|2308.5|2280|2269.5|2296|2278.5|2267|2250.5|2260||2249.5|2236.5|2214|2197|2209|2221|2210|2215.5|2207.5|2220|2206.5|2196|2205.5|2209.5|2223.5|2232.5|2232|2234.5|2234.5|2212.5|2210|2202|2197.5|2218.5|2221.5|2232.5|2236|2213|2196|2208|2249.5|2223.5|2169|2168.5|2170|2176.5|2173.5|2203.5|2214.5|2207.5|2202.5|2207.5|2228.5|2217.5|2199.5|2209|2261|2320.5|2352.5|2349|2339|2318|2328.5|||2300|2261|2264||2256|2263|2279.5|2289|2276|2280|2274|2275|2263|2279.5|2286.5|2281.5|2313.5|2267.5|2258.5|2274|2260.5|2275|2288|2324|2314|2335|2383.5|2374.5|2384|2370|2337.5||2338|2314|2305.5|2299.5|2320|2287.5|2239|2274.5|2266|2279
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|3040|3056|3065|2962|2945|2964|2987||2955|2979|2929.5|2881|2847.5|2817.5|2793|2741|2722.5|2749.5|2784.5|2776|2847.5|2826|2776|2848|2822|2847|2870|2810|2778||2745|2719.5|2724|2723|2686.5||||2657.5|2656.5|2652|2633|2646|2630|2636.5|2618|2618.5|2602|2636.5|2629|2581.5|2594|2602|2586|2586|2578|2583.5|2579|2593|2652|2664|2636|2628|2607.5||2596|2564|2557|2591.5|2626|2613.5|2642|2614|2656.5|2671|2613|2626.5|2637.5|2699||2746.5|2846|2880|2948.5|2967.5|2932|2883.5|2826.5|2799|2796|2743.5|2776.5|2762.5|2774.5||2851|2927.5|2921|2939.5|2903.5|2708.5|2690|2739.5|2767|2806.5|2855|2839|2831.5||2869.5|2938.5|2865|2860|2870||2884|2875|2890|2901|2906|2872|2847|2860|2858|2833.5|2823.5|2846.5|2849|2843.5|2853|2840.5|2898|2909|2793.5|2763|2760.5|2716.5|2746.5|2736||2735|2690.5|2684|2635.5|2588|2597.5|2642.5|2643|2615.5|2654|2662|2668.5|2609|2519||2526.5|2534.5|2565|2596.5|2582|2609.5|2568.5|2578.5|2564|2572|2602|2613|2605|2629|2682|2550|2504|2515|2484|2465|2494.5|2514|2485|2482|2464.5|2488.5|2503.5|2510|2508|2514|2494|2505|2536|2543.5|2538|2513|2513|2515|2504.5|2497.5|2470.5|2459|2516|2500|2478|2489|2504|2544|2553.5|2523.5|2490|2499|2541|||2457.5|2479|2498||2492.5|2476.5|2488.5|2494.5|2435.5|2452|2459.5|2432.5|2446|2435.5|2428|2394.5|2445|2337.5|2380|2287.5|2428|2460|2541.5|2590|2572|2637|2652.5|2646|2640|2649.5|2658||2666|2647.5|2622.5|2584.5|2589.5|2587|2592.5|2595.5|2588.5|2615
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3760|3782|3797|3729|3741|3780|3763||3698|3674|3623|3585|3530|3490|3482|3446|3425|3521|3528|3552|3614|3601|3565|3617|3630|3652|3640|3615|3593||3527|3505|3529|3555|3538||||3535|3510|3512|3486|3446|3445|3438|3451|3459|3436|3485|3488|3470|3464|3430|3423|3418|3392|3431|3420|3434|3492|3497|3486|3483|3405||3388|3341|3314|3330|3368|3388|3408|3406|3377|3376|3335|3320|3305|3291||3344|3330|3383|3429|3464|3429|3422|3398|3334|3336|3260|3273|3238|3225||3286|3315|3349|3350|3380|3293|3289|3354|3379|3429|3444|3443|3371||3400|3455|3475|3472|3472||3468|3443|3462|3494|3495|3460|3378|3378|3389|3356|3340|3359|3333|3367|3452|3397|3446|3484|3415|3419|3418|3383|3366|3341||3317|3309|3293|3253|3236|3243|3208|3188|3256|3309|3298|3302|3287|3141||3149|3129|3167|3239|3170|3188|3180|3197|3182|3196|3242|3244|3250|3204|3196|3158|3104|3102|3068|3028|3044|3078|3098|3024|3038|3041|3064|3081|3095|3091|3088|3280|3282|3278|3310|3302|3313|3326|3291|3300|3229|3240|3328|3378|3348|3344|3346|3380|3397|3375|3334|3319|3310|||3322|3278|3315||3290|3256|3245|3234|3188|3236|3257|3244|3219|3198|3190|3182|3272|3102|3140|3063|3184|3241|3375|3432|3389|3473|3445|3449|3416|3380|3413||3408|3408|3373|3334|3331|3340|3360|3395|3402|3455
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2261.5|2305|2336.5|2327|2366.5|2417|2355.5||2350|2382.5|2350.5|2336.5|2299|2260.5|2256|2211|2176.5|2174.5|2195.5|2221|2243|2264|2353|2345|2310|2233|2269|2261.5|2279.5||2272|2257|2252|2284.5|2285||||2279.5|2279.5|2287|2266|2248|2239|2238|2234.5|2243.5|2195|2225|2212.5|2179.5|2127|2093.5|2082|2089|2120|2147.5|2148|2152|2149|2149|2160|2173|2171.5||2155.5|2145.5|2086|2042|2039.5|2039|2028.5|2042.5|2027.5|2008.5|1989|1956.5|1971|1960||1977|1968|1970|2011|2024.5|2030.5|2044|2047.5|2028|2021.5|1991.5|1994|1985|1985||1984|1995|1985.5|1983|2008|1981|1980.5|1994|2006.5|2033|2026.5|2020.5|2020.5||2001|1996|2001|1986.5|1989.5||1989|1978.5|1968|1976|1969.5|1957|1946|1949|1948.5|1950|1914.5|1934.5|1965|1995|2011|2017.5|2005|2019|2021|2022|2027.5|2017.5|2038.5|2046.5||2057.5|2085|2028.5|2001|2004.5|2033|2012.5|2002|1998.5|2020|2015|2033|1992|1949.5||1984|2074.5|2222|2207.5|2249.5|2252.5|2200.5|2223|2251|2258.5|2269.5|2297|2298.5|2332.5|2329.5|2314.5|2289|2289|2293|2285.5|2300|2263|2244|2233.5|2226|2194.5|2208|2240|2232.5|2251.5|2251.5|2252|2241|2234|2201.5|2193|2209|2196|2175|2195|2199|2203|2253.5|2280|2280|2282|2255|2257|2324.5|2333|2249|2214|2276.5|||2234|2190|2126||2119|2125.5|2116.5|2142.5|2073.5|2097|2061.5|1967|1973.5|1970.5|2010.5|1973|2032.5|1919.5|1945|1940.5|2061.5|2108|2165|2182|2196.5|2256.5|2243|2249|2265.5|2264|2211||2170.5|2172.5|2171.5|2199.5|2257|2195|2159|2166.5|2129|2199
04743|952815|/equities/seven-bank-ltd|TOPIX500|297.2|299.1|298.1|298.9|301.3|302.7|302.4||300.9|302|308.7|308.4|303|300.9|301|298.2|295.7|297|298.9|297.4|298.3|300.3|300.3|304.1|306.7|311.7|312.5|308.7|310.8||307.7|305.6|309|308.6|307.1||||307.7|303.9|304.9|304.4|301.4|303|302.8|301.7|298.8|300.5|302.7|301.2|300|299.5|298.3|293.5|292.2|291.4|291|288|291.7|292.6|291.4|291.3|290.4|289.8||289.7|289.6|288.5|289.6|291.8|289.6|289.4|289.8|285.9|283.5|280.1|282.4|281.9|282.9||284.6|283.7|286|288|291.8|288.2|289.5|289.2|287.9|287.5|282.2|283.8|281.2|280.5||286|288.2|290.7|290.4|291.9|291.2|291|291.8|298.1|316.6|291.6|291.5|290.4||291.3|290.7|289.6|291.1|291.2||290.2|289.5|288|288.8|288.6|289.9|289.7|293.6|295|293.5|290.5|289.3|287.5|289.1|297.7|293.3|288.7|290.4|297.1|296.6|271.5|270|271.6|272.5||275|275.6|275.3|273.6|271|274.5|272|269.8|270.4|273.4|277.8|276.6|274.9|268.3||268.3|266.6|267.4|272.4|269.4|270.6|267.9|269.6|265.9|267.9|269.1|269.7|267|264.1|264.8|264.5|265.6|267.1|270.3|265.1|272.6|263.4|264.2|264.6|264.8|267|266.6|266.5|268|268.2|268.3|268.6|271.7|271.3|273.2|278.2|276.6|271.7|270.3|272.8|272.9|274.8|276.1|280.3|254.9|256.4|259.4|259.4|261.5|259.9|270|261.8|263.9|||261.9|259.9|257.9||257.9|257.8|258.3|258.9|253.3|252.6|254|251.6|250|252.7|253.5|252.4|265.7|244|252.6|243.6|265.6|268.1|278|282.8|287.9|292.6|295.9|294.5|295.2|297.4|297.4||294|295.8|296.4|296.2|299.5|297|300|303.1|306.3|311
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1580|1595|1537|1512.5|1516|1531|1533.5||1497.5|1505|1540|1535|1504|1498.5|1510|1493.5|1504.5|1507.5|1510|1533|1513|1510.5|1546.5|1542.5|1518.5|1504.5|1494|1487.5|1473||1475|1474|1475.5|1481|1457||||1445|1439.5|1438|1440.5|1461|1486|1489.5|1490.5|1488.5|1457|1469|1467|1449.5|1463.5|1473.5|1499.5|1521|1507.5|1520|1555|1551|1572|1572|1569|1588.5|1586||1586|1548.5|1561|1556.5|1543|1544.5|1529|1516|1505.5|1509|1437.5|1438.5|1448|1436.5||1431.5|1435.5|1455.5|1475|1480.5|1475.5|1491|1484.5|1474|1460.5|1444.5|1438|1466.5|1458.5||1475|1496|1497.5|1490|1522|1500|1515.5|1540|1546.5|1562|1590|1585.5|1597.5||1611.5|1624.5|1628|1625|1621||1620|1624|1627.5|1632|1635|1640|1653|1650|1628|1605|1630.5|1643.5|1639|1628.5|1691|1701|1690|1668.5|1661.5|1696|1711.5|1733.5|1734|1732||1763.5|1759.5|1752.5|1715.5|1693|1691|1689.5|1638|1628.5|1659.5|1661|1657|1625.5|1621||1639|1639|1582|1604|1605.5|1659|1636.5|1608|1613.5|1617|1600|1604|1608.5|1614.5|1614.5|1627|1634.5|1637.5|1652.5|1659.5|1650|1641.5|1621.5|1656|1668.5|1666|1634.5|1616.5|1611.5|1611.5|1564|1536.5|1453.5|1453.5|1430.5|1426.5|1418|1417.5|1418.5|1414|1401|1402.5|1415|1432.5|1433|1453|1447|1470.5|1510.5|1554|1554.5|1522.5|1535.5|||1528|1504.5|1509.5||1493|1486.5|1507.5|1519|1526|1525|1509|1473.5|1472|1465|1462|1446|1479.5|1452|1492.5|1513|1543|1505|1524|1526.5|1516.5|1548|1594|1607.5|1609|1605.5|1629.5||1643|1631|1627.5|1599.5|1607|1606|1666.5|1660|1676.5|1649
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|665.4|672.4|671.1|677.2|678.5|686.5|720.1||773.5|761.9|730.9|733.7|717.4|717.7|711.1|701.7|685.8|687.5|708|716.3|749.4|747|751.9|776.4|761.9|780|786.4|801.9|803.9||797.6|811.4|830.5|821.6|796||||778|770.9|779.2|778.5|773.5|766.4|767|772|774.9|770|785.5|781|795|798.9|820.3|805.7|803|800.6|769.6|761.8|766.7|781.1|785.2|787.5|793.4|807||802.4|795.6|785.1|799.9|865|863.6|852.6|874|905|849.1|837.1|845.9|849|865.6||862|853|856.4|865|877.5|881.9|867.9|868.8|873.3|864.9|843.4|843.8|837.7|849||883|884.5|885.1|898|897|866|833.5|829.8|833.3|855.9|868.9|865.5|869||866.3|872.4|875.9|862.9|866||865|861.9|873.3|886|887.4|882.5|868.6|874.8|883.3|882.9|894.8|884.8|881.8|878|875.6|848.7|854.9|891.9|887.9|894|897.6|899.8|908.5|874.2||783.8|773.6|760.8|739.6|728.2|742.8|724.7|721.1|714.9|718.6|682|686.4|686.9|657.6||665|660|652.6|652.7|656.6|661|662|666.9|668.8|683.3|694|689.9|690.3|704.2|710.6|703.5|684.4|682.3|679.9|675.5|684.2|676.8|678.2|687.1|673.4|675|683|684.9|687.5|684.6|693.9|701.9|712.1|711.7|730.3|742.6|746.8|739.2|721.4|722.5|739|747.7|766.7|769.3|774.9|781|784.6|814.9|875|942.9|883.6|871.9|867.5|||857.4|849.2|845||850.4|854|842|857|837.3|856.4|844.8|822.5|842|846.5|834.4|794.8|828.6|764|807.8|745.3|844.1|893.5|946.4|959.6|964.4|981.4|988.3|989.9|992|997.9|998.7||992|989.8|974.7|969.7|964.1|965.6|969|962|974.4|998.8
04746|1011980|/equities/shift-inc|TOPIX500|664.1|673.2|656.4|642.7|659.8|648.3|677.9||698.5|682.3|674.9|707.8|714.7|759.5|749|751.4|801|831.4|869|861.2|863.3|831|845.8|841.4|831.3|875.4|923.3|985.1|992.9||960.2|970.8|988.9|1014|987.2||||1002|1023|1031.5|1025.5|1022|1018.5|1040|1040|964.4|939|913.9|942|930.6|931|948.7|954.7|957.2|989.5|982.9|945.7|984.8|998.9|989.8|1014.5|1015|1016.5||1022|1011|991.2|1004|1052|1068|1042.5|1051.5|1051|1049|1038|1071|1074.5|1091||1098|1103.5|1105.5|1145|1196|1161|1185.5|1188.5|1198|1172|1174|1273.5|1261.5|1284.5||1320|1334|1283|1228|1196.5|1174|1190|1258.5|1287|1332.5|1334.5|1326|1303||1363|1410|1409.5|1396|1424.5||1442|1481.5|1501.5|1505|1433|1418|1431|1469|1508.5|1531.5|1557|1549.5|1563|1569|1592|1589|1590.5|1623.5|1683|1727|1656.5|1617.5|1657.5|1669.5||1711|1703.5|1651|1676|1613|1637|1618|1578.5|1576|1598|1632.5|1619|1634|1652||1644.5|1644|1576.5|1566|1539|1592.5|1744|1729.5|1729.5|1726|1740|1735.5|1773|1815|1787|1778|1793.5|1781|1816.5|1722.5|1760|1776.5|1795.5|1782.5|1763|1820|1803|1784.5|1737.5|1753|1760|1789.5|1797|1827.5|1792.5|1683.5|1623|1604.5|1595|1598.5|1563.5|1544|1558.5|1573|1490.5|1464.5|1452.5|1462|1474|1503.5|1458|1436|1389|||1397|1376|1349.5||1365|1246.5|1264|1291|1297.5|1290|1224|1217.5|1226|1196.5|1249|1230|1210|1091.5|1084.5|1014.5|1149|1213.5|1234|1166|1196.5|1238.5|1245.5|1260|1259.5|1259.5|1269||1284|1294.5|1262|1220|1229|1173|1151.5|1159.5|1202|1197
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1793|1813.5|1793|1772|1754|1745|1720||1660|1662|1632|1608|1581.5|1555.5|1569.5|1614|1527|1536|1550.5|1570|1599|1609.5|1593|1582.5|1588.5|1574|1582.5|1582|1579||1573|1559.5|1555.5|1590|1585.5||||1563|1562.5|1558.5|1553|1548.5|1539|1524|1515.5|1496|1476.5|1515|1513|1484.5|1516|1513|1502.5|1496.5|1504|1484|1492|1512.5|1570|1579|1591.5|1577.5|1548.5||1493|1465|1440|1463|1459.5|1441.5|1439.5|1438.5|1425|1426.5|1406.5|1404|1384|1411||1408|1416|1382|1405|1436.5|1395.5|1394|1392|1396|1403|1410|1413.5|1402|1389.5||1418.5|1427.5|1433|1426|1431.5|1380.5|1408.5|1400.5|1340|1352.5|1373.5|1358.5|1370||1359.5|1355.5|1361|1380|1398||1400|1414.5|1417.5|1396|1392.5|1379.5|1386|1409.5|1409|1403.5|1390|1400|1405|1382.5|1415|1410.5|1370.5|1379|1378.5|1410|1393.5|1339|1328|1336.5||1331.5|1312|1290|1298|1265.5|1276|1322|1286.5|1280|1284.5|1292.5|1282|1270|1258||1227|1211|1210|1227.5|1207|1219|1231.5|1239.5|1239|1242.5|1246|1231.5|1237.5|1227|1213|1195|1185|1170.5|1181|1186|1208|1209.5|1197.5|1187.5|1193|1166.5|1159|1180|1189.5|1180|1178|1171.5|1169.5|1166.5|1171.5|1175.5|1177.5|1171|1161|1154.5|1165.5|1165|1182|1194|1190|1168|1170.5|1175.5|1213.5|1203.5|1198.5|1189|1212|||1205.5|1188.5|1194||1136.5|1122.5|1102.5|1106|1080|1080.5|1093|1086.5|1086|1100|1099|1081|1099.5|1050|1071.5|1049.5|1100|1111|1177.5|1194.5|1171|1212|1234|1256.5|1253|1261.5|1289||1279.5|1276.5|1263.5|1256|1237.5|1221.5|1214|1214.5|1201.5|1195.5
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4193|4227|4156|4187|4206|4259|4282||4290|4320|4287|4400|4320|4300|4274|4191|4189|4244|4341|4373|4434|4348|4258|4286|4343|4377|4400|4418|4410||4408|4339|4250|4248|4215||||4204|4209|4272|4335|4341|4336|4296|4288|4300|4316|4368|4442|4433|4450|4499|4471|4466|4435|4453|4404|4430|4501|4462|4508|4488|4540||4431|4397|4365|4337|4421|4400|4406|4444|4264|4367|4043|4108|4168|4213||4172|4173|4189|4280|4298|4232|4169|4184|4141|4007|3950|3943|3869|3802||3950|3930|3937|3964|3961|3853|3913|3844|3746|3734|3769|3750|3757||3749|3765|3761|3764|3716||3629|3609|3590|3650|3679|3675|3646|3668|3655|3663|3662|3679|3677|3757|3797|3695|3685|3563|3567|3597|3524|3598|3665|3597||3456|3340|3364|3343|3333|3414|3395|3394|3406|3422|3421|3438|3410|3338||3379|3365|3416|3432|3450|3464|3452|3476|3430|3441|3516|3512|3488|3639|3588|3536|3510|3517|3554|3531|3607|3618|3679|3662|3629|3600|3579|3588|3545|3454|3447|3425|3445|3414|3468|3513|3486|3446|3413|3406|3437|3450|3519|3504|3444|3509|3506|3580|3726|3703|3737|3708|3741|||3747|3694|3684||3699|3678|3683|3648|3625|3673|3702|3651|3598|3633|3597|3555|3660|3446|3500|3503|3710|3610|3733|3795|3819|3906|3943|3926|3917|3950|4009||4011|4001|3992|3983|4038|4045|4022|3975|3984|4098
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3582|3701|3771.6628|3693.3296|3714.9963|3734.9963|3716.6628||3671.6631|3613.3298|3606.6631|3598.3298|3483.3298|3494.9966|3508.3298|3459.9966|3469.9966|3521.6631|3559.9963|3633.3296|3601.6631|3604.9963|3591.6631|3631.6631|3536.6631|3499.9966|3526.6631|3529.9966|3546.6631||3543.3298|3426.6633|3421.6633|3409.9966|3429.9966||||3408.3298|3406.6633|3393.3298|3359.9966|3399.9966|3524.9966|3541.6631|3663.3296|3683.3296|3658.3296|3694.9963|3734.9963|3748.3296|3749.9963|3771.6628|3729.9963|3754.9963|3716.6628|3728.3296|3713.3296|3743.3296|3746.6628|3756.6628|3766.6628|3746.6628|3778.3296||3731.6628|3673.3296|3639.9963|3589.9963|3546.6631|3603.3298|3594.9963|3568.3298|3544.9963|3556.6631|3524.9966|3503.3298|3433.3298|3348.3301||3326.9966|3282.9968|3246.6633|3266.6633|3307.9966|3247.6633|3182.9968|3168.6636|3165.6636|3121.9968|3157.3301|3169.9968|3198.9968|3199.6636||3227.6633|3230.3301|3274.9968|3277.9968|3278.9968|3252.3301|3288.3301|3314.3301|3416.6633|3669.9963|3644.9963|3661.6631|3658.3296||3606.6631|3673.3296|3678.3296|3688.3296|3716.6628||3763.3296|3763.3296|3766.6628|3786.6628|3799.9961|3783.3296|3751.6628|3714.9963|3673.3296|3664.9963|3658.3296|3673.3296|3728.3296|3723.3296|3591.6631|3591.6631|3596.6631|3633.3296|3679.9963|3708.3296|3736.6628|3854.9961|3814.9961|3858.3296||3836.6628|3833.3296|3793.3296|3803.3296|3734.9963|3723.3296|3703.3296|3679.9963|3634.9963|3653.3296|3661.6631|3664.9963|3661.6631|3633.3296||3646.6631|3623.3296|3589.9963|3619.9963|3596.6631|3606.6631|3576.6631|3603.3298|3556.6631|3589.9963|3561.6631|3503.3298|3606.6631|3601.6631|3419.9966|3349.9966|3294.9968|3271.9968|3316.3301|3291.9968|3280.3301|3274.6633|3265.3301|3266.6633|3278.9968|3279.9968|3284.6633|3287.6633|3316.6633|3333.3301|3354.9966|3351.6633|3353.3301|3346.6633|3332.3301|3348.3301|3346.6633|3358.3301|3361.6633|3416.6633|3406.6633|3436.6633|3396.6633|3406.6633|3418.3298|3579.9963|3227.9968|3193.6636|3220.9968|3253.3301|3273.3301|3244.3301|3257.9968|||3112.6636|3133.3301|3177.6636||3129.6636|3088.3303|3196.3301|3261.6633|3258.9968|3284.6633|3288.6633|3231.6633|3207.6636|3109.6636|3131.6636|3083.9968|3081.3303|3048.3303|3076.3303|3126.3303|3183.3301|3139.9968|3183.3301|3093.9968|2875.6638|2873.3306|2859.9971|2850.6638|2815.3306|2802.9973|2839.9971||2828.6638|2856.9971|2858.3306|2860.6638|2864.6638|2859.9971|2814.3306|2816.6638|2921.3303|2976.6636
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|17200|17395|17400|17010|17410|17710|18345||18835|18780|18425|18495|18035|17865|17685|17660|17200|17355|17565|17445|17250|17335|16985|17185|17215|17070|16995|17030|16945||16800|16665|16610|17425|16950||||16895|16700|16700|16630|16975|16935|16670|16750|16725|16750|16760|16910|16760|16670|16710|16745|16790|16740|16615|16260|16360|16600|16570|16320|16300|15765||15375|15105|15280|15580|16030|16200|16075|16155|16170|16105|16085|16170|16525|16380||16520|16675|16740|17570|18030|18220|17870|18020|17565|17795|17865|17860|17450|17325||17665|17945|18035|17720|17450|17055|16935|16880|16795|17065|16820|16770|16565||16065|16320|16425|16425|16245||16055|16135|16280|16750|17045|17260|17010|16950|16945|16575|16550|16730|16690|16945|17050|16875|16915|16880|16475|16785|16950|17010|17210|16835||16890|16830|16395|16430|16500|17225|16670|17400|21425|21630|21570|21755|21350|20345||20560|20480|20250|20330|20235|20545|20335|20295|20370|20555|20575|20775|20630|20850|20940|20675|20780|20985|20720|20200|20250|20490|20635|20555|20535|21270|21315|21700|21810|21850|21700|21480|21395|21135|20595|20580|20240|19815|19340|19550|19850|19720|19660|19480|19345|19905|19885|20075|20450|20150|20185|20100|20305|||20690|20330|20185||20195|20130|20195|20570|20360|20500|20190|20020|20135|19940|19830|20170|20990|20780|21610|21095|21700|20865|20995|21380|21380|22130|22365|22435|22665|22730|22565||22730|22300|22020|21790|22345|22000|22325|21530|21245|21350
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|3532|3493|3421|3334|3356|3459|3552||3537|3582|3414|3253|2963|2906.5|2833|2759.5|2755.5|2737|2741.5|2750|2848|2818|2815|2847.5|2918|2943.5|2943.5|2909|2920||2796|2825|2759.5|2785|2773||||2717|2714|2722.5|2689|2705|2669.5|2726|2719|2672|2673.5|2693.5|2720|2686.5|2717.5|2747.5|2757.5|2700|2693|2751.5|2744.5|2769|2780|2789.5|2694|2668|2590||2572|2559|2527.5|2526|2520|2529|2516|2366|2344.5|2280.5|2258|2216|2197.5|2131||2088|2076.5|2077|2105|2128|2085|2059|2057|2002.5|1993.5|1984.5|2016.5|1999.5|2004||2035|2044|2090.5|2077.5|2079.5|2019|2039.5|2066|2090|2097.5|2130|2137.5|2118||2142|2144|2120|2116|2150||2209|2184.5|2161.5|2155|2113.5|2086.5|2074|2033|2031.5|2010|1995.5|1960|1948.5|1926.5|1962.5|1950|1915|1919.5|1908|1898|1875.5|1870.5|1904|1894||1855|1812.5|1786|1731.5|1716.5|1761|1692|1658.5|1788|1700.5|1689.5|1696.5|1709.5|1696||1675|1664|1628.5|1651|1632.5|1666|1638|1632|1610|1609|1603|1630|1630.5|1629|1616|1589.5|1577.5|1582|1603|1619|1608|1614|1620|1601|1607|1599|1628.5|1624.5|1633.5|1649.5|1641.5|1592|1623|1599|1599.5|1588.5|1600|1583|1580|1590.5|1586|1596|1574.5|1565|1586|1599.5|1557.5|1547.5|1568.5|1600|1579|1551.5|1558|||1544|1527.5|1535.5||1537|1476.5|1459|1454|1424|1423.5|1420|1388.5|1377|1364|1363.5|1344|1331|1268|1275|1232.5|1311|1325.5|1352.5|1352.5|1339|1394|1409.5|1412.5|1386.5|1389.5|1416||1407|1405.5|1399|1369|1339|1329|1343|1373.5|1386.5|1409
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5769|5752|5586|5502|5618|5723|5741||5483|5311|5159|5309|5279|5195|5266|5129|4978|5055|5486|5479|5691|5704|5583|5645|5707|5717|5798|5590|5460||5183|5123|5280|5233|5019||||4890|4944|4953|4942|4953|4912|4872|4830|4793|4812|4864|4994|4842|4830|4855|4838|4825|4859|4868|4740|4747|4717|4702|4658|4642|4553||4515|4491|4494|4585|4653|4665|4661|4638|4588|4573|4540|4581|4650|4658||4687|4633|4695|4764|4932|4929|4904|4961|4975|4946|4958|5029|5053|5089||5154|5152|5186|5263|5258|5046|4909|4864|4862|4808|4842|4779|4770||4736|4785|4604|4561|4539||4453|4432|4414|4467|4463|4431|4448|4515|4573|4559|4601|4611|4614|4670|4657|4568|4640|4653|4662|4670|4640|4615|4536|4507||4447|4424|4386|4363|4346|4403|4403|4420|4456|4560|4577|5056|4952|4770||4695|4673|4682|4669|4699|4727|4702|4859|4853|4892|4882|4856|4793|4806|4810|4767|4607|4499|4459|4385|4455|4523|4519|4502|4486|4540|4674|4672|4646|4569|4572|4577|4648|4634|4647|4660|4652|4632|4600|4625|4591|4573|4632|4658|4700|4689|4649|4760|4774|4505|4450|4435|4552|||4583|4482|4402||4405|4075|3928|3841|3753|3800|3876|3875|3923|4000|4002|3875|4156|3777|3890|3618|4027|4143|4272|4305|4280|4487|4529|4510|4484|4495|4486||4567|4503|4498|4427|4511|4467|4453|4512|4488|4638
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5900|5900|5900|5900|5900|5900|5900|5900|5910|5906|5904|5902|5904|5909|5910|5914|5913|5917|5916|5907|5902|5907|||5908|5910|5902||5920|5929|5933|5948|5944|5927|5931|5959|5940|6029|6199|6300|6564|6130|6699|6650|10495|9105|7605|6813|8465|8861|7361|6610|6364|6120|6129||5937|5918|5916|5917|5915|5916|5915|5915|5916|5913
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1955|1980.5|1937.5|1978|2022|2035|2060||2070.5|2200|2120|2019|1973|1885|1895|1905|1934|1899|1923|1931|1934|1954|1938|2060|2178|2143|2039|2012|2090||2025|1936|1939|1820|1763||||1761|1791|1793|1790|1758|1721|1800|1890|1800|1680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3678|3660|3577|3505|3577|3588|3540||3560|3591|3428|3558|3392|3363|3291|3247|3132|3138|3156|3118|3150|3029|2901.5|2949|2860|2880|2983|2956|2959||2918|2955|2862|2866.5|2882||||2844|2853|2884|2859|2822|2795|2727.5|2735.5|2763|2731|2784.5|2754|2698.5|2676|2773.5|2808.5|2729.5|2661.5|2694.5|2635|2646|2663|2701|2746.5|2769.5|2770.5||2731.5|2768|2740|2745|2735.5|2775|2735|2758|2664.5|2649|2630|2654.5|2702.5|2608||2587.5|2517|2545|2518.5|2488.5|2475|2461|2482|2478.5|2454.5|2421|2458.5|2434.5|2459.5||2541|2565.5|2642.5|2624|2602.5|2507.5|2583|2612.5|2604|2631|2654.5|2684.5|2713||2688|2718.5|2665.5|2644|2640||2680.5|2667.5|2688|2758|2711.5|2667|2616.5|2679|2571|2580|2568.5|2613|2561.5|2571|2583|2623.5|2630.5|2695|2653.5|2671.5|2690|2709|2724|2692||2641|2631.5|2654|2596.5|2552|2608|2551.5|2535|2510|2570|2578.5|2560|2513|2466||2560|2515.5|2489|2519.5|2503.5|2517.5|2483.5|2490|2493.5|2516|2520|2559|2584|2616|2594|2552|2588|2577|2589.5|2524.5|2505.5|2505.5|2517|2523.5|2546|2492|2499.5|2552.5|2493|2506|2456|2434|2434.5|2413|2432.5|2427|2410|2424|2408.5|2367.5|2370|2369|2326.5|2304|2254.5|2226.5|2201|2224.5|2325|2408.5|2418|2412.5|2460|||2469.5|2421.5|2413||2417|2420|2421|2433|2406.5|2417|2414|2367|2330|2298|2266|2218|2342|2264|2296.5|2294|2448|2289.5|2303.5|2297.5|2272|2310|2343.5|2355|2338.5|2313|2304.5||2320|2318|2279|2233.5|2250|2261.5|2301.5|2322|2324.5|2326
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2723|2729.5|2739|2741|2764.5|2799|2823||2805|2839|2657.5|2665|2626|2598|2600|2581.5|2564|2666|2730.5|2734|2729|2701.5|2715|2714.5|2730.5|2721.5|2740.5|2708.5|2709||2680|2677|2656|2653|2661.5||||2647.5|2656|2656.5|2654.5|2649.5|2659|2690|2699|2639|2616|2597.5|2612|2599.5|2590|2585.5|2590|2561|2600|2615|2615|2612|2605|2616|2635.5|2649|2597.5||2581|2523.5|2543.5|2607|2639.5|2587|2629.5|2579.5|2420|2423|2369|2332|2320.5|2328||2328.5|2301|2359.5|2367|2393.5|2394|2392.5|2362.5|2332|2329|2276.5|2284.5|2293|2314||2349|2344.5|2400|2386.5|2395|2284.5|2297|2297|2302.5|2324|2333|2322|2304.5||2269|2297.5|2314|2319.5|2358||2377|2338.5|2311|2304.5|2291.5|2259.5|2266.5|2256|2282|2260.5|2235|2248.5|2237.5|2270|2291.5|2249.5|2248.5|2248.5|2218.5|2197|2185.5|2199|2200|2154||2210|2196|2185.5|2179|2154|2163.5|2133.5|2118.5|2109|2111|2089|2085|2076|2050.5||2062|2058.5|2068|2062.5|2055|2071|2050|2037.5|2032.5|2007|2008.5|2016|2017.5|1983.5|1973|1958|1922|1917|1929|1926|1929.5|1925.5|1927.5|1923.5|1950|1950|1949|1950|1951|1956.5|1883|1872|1873.5|1883|1871|1866|1894|1896|1849.5|1825|1792.5|1795.5|1804|1823|1897|1879.5|1850|1931|2133|2133.5|2144.5|2099|2081.5|||2066.5|2067.5|2090||2088.5|2095|2126.5|2145|2105|2069|2059|2033|1969.5|1969|1979|1994|2010.5|1961.5|1978.5|1902.5|2012.5|2007.5|2021|2023|2024.5|2041.5|2078|2082.5|2052|2034.5|2042.5||2039.5|2054.5|2044.5|2075|2085.5|2055.5|1994|2013.5|1975|1958
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3090|3120|3126|3250|3360|3338|3265||2840.5|2883|2753|2844.5|2810|2729.5|2713.5|2629.5|2559|2606.5|2664.5|2758.5|2783|2769.5|2754.5|2757|2699.5|2754|2743|2667.5|2501.5||2441.5|2395|2402|2428.5|2320||||2322.5|2346.5|2373|2398|2416.5|2419|2375|2369.5|2367.5|2344.5|2440|2450|2468.5|2378.5|2313|2344|2364|2351|2322|2178|2199|2242.5|2229|2247.5|2237.5|2214||2211|2313|2371|2438|2490.5|2721|2780|2717.5|2708|2624|2583|2578.5|2620|2645.5||2626.5|2625|2653.5|2747|2789.5|2804.5|2822|2787|2839|2818.5|2727|2651.5|2574|2580.5||2646|2555|2567.5|2545.5|2582|2559|2547|2517|2543|2529|2538|2585|2578||2503.5|2488|2505|2487.5|2414||2374|2364.5|2419.5|2429.5|2468.5|2443|2462.5|2454|2422|2417|2430|2449.5|2470.5|2456.5|2513.5|2509|2580|2628.5|2549|2547|2548|2661.5|2663|2617||2672|2679|2404|2452|2424.5|2468|2461.5|2415|2448.5|2427|2465|2484|2486|2388.5||2442|2405|2450|2538|2594.5|2633.5|2635|2684|2603|2638|2714|2747|2659|2664|2607|2633|2547|2519.5|2528|2465.5|2478|2500|2477.5|2535|2473|2497|2546|2658|2534.5|2407|2432.5|2492|2470|2328|2364|2331|2305.5|2352|2295|2295|2325|2297.5|2343|2466|2387|2435|2426.5|2492|2586|2480|2497.5|2358|2371.5|||2389|2390|2354.5||2392|2401.5|2349|2358.5|2239|2264.5|2294.5|2302.5|2364.5|2507.5|2582|2496.5|2563|2347|2385|2400.5|2677|2703.5|2824|2875|2855.5|2903.5|2883.5|2909|2914|2869.5|2888||2934.5|2968|2933.5|2857.5|2732.5|2732|2840.5|2843|2920|2862
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3119|3096|3025|3052|3039|3095|3057||2941.5|2906|2774.5|2748|2676|2615|2566|2532|2500.5|2484.5|2491|2501.5|2556.5|2548|2514|2598.5|2636|2656|2669|2644|2639.5||2570|2557.5|2564.5|2573|2488||||2458.5|2449|2441.5|2431|2463|2454|2466|2450|2417.5|2420|2455|2456.5|2430|2378.5|2369.5|2373.5|2362.5|2377.5|2361|2332.5|2363|2338.5|2276|2275|2239|2240||2224|2194|2167.5|2146.5|2163|2143|2133|2114.5|2099.5|2154|2148|2151|2121|2132||2089|2083.5|2059.5|2082.5|2099|2040|2036.5|2052.5|2082|2051.5|1983.5|1998|1974|1959||2009|2030|2040.5|2019|2037|2038|2022|2010|2043|2045|2068|2009|1998||2004|2004|1965.5|1963|1992||1997|1988|1986|1957|1955.5|1955|1947|1965.5|1969|1975.5|1978|1983|1971.5|1981.5|1998.5|1995|1931.5|1923.5|1933|1955.5|1936.5|1889.5|1899.5|1915||1879|1848.5|1802.5|1799.5|1771|1815.5|1796|1764.5|1728.5|1769|1784.5|1801|1753|1718||1738|1728|1718.5|1732.5|1702|1722|1680.5|1674.5|1662|1671|1687.5|1674|1684.5|1681|1697|1703|1699.5|1716|1719.5|1713.5|1720.5|1727|1703|1704.5|1715|1710|1712.5|1711|1722|1726.5|1710|1707.5|1721.5|1722.5|1713|1702.5|1672.5|1666|1651.5|1658.5|1665.5|1627|1660.5|1628.5|1586|1603.5|1608|1632.5|1633|1588.5|1572|1527|1531|||1530|1587.5|1584||1563|1547.5|1555.5|1544.5|1490.5|1485|1495|1481.5|1469.5|1464|1446.5|1414.5|1503.5|1367|1405|1322.5|1416.5|1550.5|1618.5|1665|1633.5|1708|1788|1705.5|1700|1719|1720||1664.5|1675.5|1636.5|1613|1594.5|1572.5|1509|1590|1594|1588.5
04759|949826|/equities/sho-bond-holdings|TOPIX500|1425|1431.5|1424.5|1412|1409|1411|1424.5|1531|1537|1516.5|1486.5|1476.5|1460|1438|1410|1388.5|1388|1411|1420.5|1422|1421|1428|1427|1443.5|1458|1457.5|1424|1413.5|1401.5||1381|1379|1372.5|1349.5|1340.5||||1335.5|1337.5|1308.5|1304.25|1304|1301|1291.25|1288.5|1284.25|1285.5|1295.75|1299.75|1281.5|1295.75|1294.75|1294|1283.25|1271|1272.5|1258|1260|1272|1268.5|1274.75|1276.75|1273.75||1264.25|1238.25|1249|1248|1244.5|1234.75|1241|1237.5|1226|1260.5|1248|1244.5|1233.25|1235||1226.25|1221|1233.5|1242.5|1247.25|1238.25|1239|1239.5|1213.25|1213|1207.25|1218.5|1215.75|1212.5||1215|1221.5|1231|1220.5|1218.25|1203|1206|1212.75|1221|1230.5|1232.5|1231|1231||1242.25|1252.5|1251|1252|1253.75||1253.5|1255.5|1255.75|1267|1292.25|1308.75|1308.25|1304.75|1307.25|1298.5|1286.75|1290.75|1290.25|1301.25|1317.75|1314.25|1331.25|1323.5|1305.25|1329.75|1326.75|1358|1360|1283.5||1256.25|1254.75|1245.5|1230.75|1224.25|1224.5|1212.5|1207.5|1203.5|1216|1207.25|1204.75|1204.5|1195.75||1194.25|1188|1177.5|1178.5|1188.5|1188|1185|1190.75|1179.25|1183.75|1170.75|1165|1169.75|1175|1179.75|1170|1175|1180|1180.5|1170.5|1174.5|1184.25|1192|1204.5|1224|1234.75|1239|1241.5|1239.25|1228.75|1218.5|1223.75|1240.25|1241.5|1228.25|1231.75|1237.25|1236.25|1216.75|1218.25|1213|1212.25|1208.5|1205.25|1218.75|1230|1226.25|1249.5|1262|1289|1334.75|1320.5|1316|||1300|1290.75|1286||1282.25|1282.5|1288|1295.5|1297.25|1292.25|1269.25|1235|1234.5|1226.75|1222.5|1208.25|1214.75|1176.75|1183.25|1169.5|1187.5|1169|1188.25|1200.25|1208.75|1225.75|1228|1221|1216.25|1241|1242||1236.75|1237.5|1227.25|1213.25|1213.25|1217|1210|1210.25|1205.25|1199.25
04760|952951|/equities/shochiku-co-ltd|TOPIX500|11680|11720|11820|11780|11990|11960|11990||11900|11710|11810|11820|11760|11930|11930|11850|11800|11780|11970|12000|12070|11930|11720|11790|11910|11690|11970|12200|12040||11990|11920|11840|12020|11980||||11980|11840|11610|11600|11500|11430|11640|11780|11800|11900|12080|12150|12200|12360|12360|12480|12430|12270|12450|12840|13040|13110|13400|13450|13280|12840||12760|12520|12650|12910|12950|12800|12760|12720|12500|12570|12490|12480|12360|12430||12540|12410|12770|12870|13110|13190|13280|13240|13180|13150|13260|13900|14060|12540||12440|12500|12490|12550|12510|12170|12140|12300|12420|12700|12800|12750|12580||12800|12850|12830|12790|12760||12690|12790|12850|12710|12600|12810|13300|13340|13970|14200|15200|15110|15410|14600|14770|15060|14730|14830|15040|14750|14520|14480|14420|14370||14230|13770|13290|13470|13260|13170|12860|12720|12970|13090|13100|13020|12860|12960||13120|13120|13190|13640|13660|13670|13370|13320|13340|13250|13250|13290|13570|13750|13780|13680|13700|14010|14230|14120|13810|13870|13920|13870|13680|13780|13780|13520|13680|13500|13530|13280|13350|13510|13410|13520|13690|13810|13580|13430|13430|13080|13080|13100|13200|12910|12830|12920|13010|13300|13350|13400|13380|||13350|13410|13440||13440|13600|13730|13770|13920|13800|13850|13890|14000|14140|14280|13700|13440|12780|12650|12030|12340|12230|12360|12420|12670|12760|12820|12730|12590|12610|12540||12530|12320|12300|12240|12190|12310|12490|12320|12290|12190
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|11280|10945|10630|10510|10835|10320|10350||9659|9480|8789|9242|9440|9325|9276|9191|9117|8921|8607|8096|8410|8414|8090|8055|8239|7774|7132|6882|7023||6860|6993|7310|6908|6830||||6609|6842|6637|6668|6668|6560|6543|6017|5964|6069|6265|6370|6442|6507|6510|6284|6173|6331|6313|6404|6415|6589|6577|6410|5870|5845||5883|6249|5847|6020|6242|6248|6020|5908|5830|5801|5763|5873|5779|6172||6054|5938|5950|5983|6055|5954|5735|5885|6120|5975|5894|5994|5934|6004||6050|6174|5876|6089|5920|5603|5474|5146|5096|5119|5231|5320|5398||5447|5199|5209|4726|4751||4499|4306|4170|4181|4190|3964|3824|3845|3898|3857|3960|3966|3960|3943|3899|3864|3857|3737|3772|3773|3600|3590|3577|3569||3787|3654|3639|3668|3584|3695|3682|3652|3671|3736|3738|3738|3699|3643||3655|3637|3629|3606|3595|3585|3498|3465|3431|3462|3497|3384|3265|3327|3407|3370|3239|3132|3120|3085|3127|3139|3139|3143|3127|3170|3199|3234|3276|3228|3234|3180|3113|3117|3137|3199|3180|3045|2951|2920|2921|2907.5|2947.5|2980|2998.5|2946|2950|2932.5|2925|2809|2729|2649|2683|||2684.5|2672|2608.5||2625|2613.5|2545|2475|2442|2523.5|2543|2543|2544.5|2588.5|2703.5|2605|2720|2382|2454.5|2407.5|2710|2956.5|3079|3073|3077|3178|3365|3443|3471|3467|3544||3534|3542|3555|3527|3619|3560|3510|3561|3566|3647
04762|951927|/equities/skylark-co-ltd|TOPIX500|3661|3728|3694|3645|3728|3556|3465||3443|3415|3393|3399|3237|3215|3210|3168|3191|3238|3269|3308|3357|3257|3333|3324|3272|3355|3387|3414|3402||3387|3377|3392|3333|3395||||3461|3482|3576|3536|3505|3479|3479|3499|3473|3500|3491|3516|3455|3467|3487|3485|3514|3625|3669|3713|3764|3693|3748|3674|3679|3579||3643|3535|3390|3218|3231|3228|3175|2993|2983|2989|2933|2881|2854.5|2821||2808|2787|2862|2906.5|2926.5|2923.5|2952|2929|2939|2954|2983|2994.5|3025|3012||3002|2994|3043|2988|3004|3050|3077|3083|3092|3086|3069|3022|3020||3019|3022|3018|3020|3017||3030|3040|3065|3115|3100|3068|3050|3023|3004|3002|3009|3057|2996.5|2995|3050|3065|3065|3070|3064|3062|2978|3021|2981|2982||2965|2937.5|2907.5|2899.5|2909|2910|2909|2911.5|2896|2931|2975|2960|2956|2934.5||2953.5|2942.5|2936.5|2978|2945|2975|2999.5|3007|3056|3062|3040|3028|3040|3040|3059|3078|3083|3065|3108|3120|3108|3116|3101|3088|3079|3105|3177|3200|3203|3195|3198|3291|3249|3179|3188|3236|3271|3325|3299|3306|3231|3227|3193|3245|3209|3261|3313|3059|3060|3080|3065|3015|2975.5|||2937|2971|2965.5||2959.5|2928|2990.5|3018|3013|2996|2990.5|2998.5|2974.5|2989.5|2999|2988|2958|2867.5|2821.5|2791|2921|2903|2940|3022|3025|3069|3030|3018|3039|3050|3106||3133|3065|3025|2987|2986|2949.5|2894|2817.5|2848.5|2790
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|72880|73460|73020|73800|74750|75780|71740||68870|67590|64720|65150|65750|64250|61340|60770|64010|63160|63840|63050|63730|63800|64500|65720|65820|66750|64480|64200|62000||59550|57430|58060|58610|57670||||54740|54270|54140|54140|54250|54100|54420|54090|54230|53920|54750|56380|57120|58310|59140|57160|57390|57280|57950|56820|56020|56360|54880|54870|54860|54200||52300|53540|53660|54760|57150|58260|58470|53890|54320|54750|54800|54490|54900|56400||52570|52750|52460|52000|53260|52500|50850|51840|52800|52190|51690|52150|52350|52680||53550|52590|51500|52920|51660|48900|46950|46150|46060|45290|45100|44500|43960||44680|46170|46700|45520|45550||45380|44730|43910|44600|45270|45020|44600|45190|45100|45010|46330|46250|45370|45580|45980|45220|45500|46890|46730|48020|49370|50120|50940|50300||53680|52230|52050|52180|52090|53280|53050|53730|54530|54970|55040|56660|54920|50570||50660|50550|50900|49870|49530|50160|50410|50660|49950|50530|52530|51590|51250|52370|52500|51790|52180|50600|51750|50530|50650|52440|52580|52690|52750|53670|53980|54780|54630|53830|54090|54250|55260|54970|53790|55210|55310|55440|54280|53710|54320|54990|56280|56350|53450|53860|57450|54880|51730|48610|47630|46400|47050|||47430|47340|46620||47650|47000|44790|43200|43050|43000|44340|44880|45110|45550|47160|46230|49080|45530|48420|46830|51110|51490|54370|53480|54410|57970|58450|58200|57310|56530|56600||57560|58260|57200|56770|58470|58660|59740|58760|55440|55720
04764|951783|/equities/sms-co-ltd|TOPIX500|1714|1725|1738|1761|1763|1800|1813||1816|1792|1810|1851|1838|1707|1665|1676|1688|1721|1717|1692|1682|1650|1403|1412|1429|1432|1413|1395|1400||1397|1388|1375|1381|1359||||1373|1368|1364|1366|1371|1389|1356|1360|1348|1350|1365|1382|1369|1353|1365|1363|1358|1367|1372|1364|1371|1378|1395|1381|1361|1349||1369|1328|1300|1329|1345|1368|1377|1360|1351|1358|1358|1357|1337|1344||1364|1364.5|1443.5|1575|1616|1591.5|1595|1588.5|1577|1552.5|1537|1574.5|1580|1569||1630|1666.5|1659|1656|1657|1507|1533|1552.5|1568|1588.5|1577.5|1589|1607.5||1638|1644.5|1645|1630.5|1626||1618|1618|1610|1632|1629|1623.5|1613|1581|1581|1601.5|1600.5|1585.5|1569|1594|1603|1611.5|1613|1620|1611.5|1617.5|1603|1584|1595.5|1606||1586.5|1594|1567.5|1562.5|1563.5|1569|1539.5|1567|1531|1555|1545|1526|1480.5|1432||1453|1436|1436|1460.5|1462|1467|1465.5|1473|1474.5|1473.5|1481|1474|1447|1480|1503|1485.5|1506|1468.5|1478|1456|1433|1430.5|1435.5|1407|1429|1452|1479|1488|1434.5|1463.5|1455|1462.5|1439|1433|1445.5|1467|1413|1406.5|1398.5|1382|1370.5|1398|1441.5|1375.5|1382|1373.5|1407.5|1396|1415.5|1393|1404|1338|1358.5|||1341|1343|1380||1204|1199.5|1166|1163.5|1145.5|1147.5|1153|1088.5|1087|1110.5|1105|1069|1109|1051|1071|1034|1107|1105|1151.5|1149.5|1140.5|1191|1214.5|1209|1202|1208|1220.5||1218|1230|1211|1201|1217.5|1248|1247|1218.5|1198|1227
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|213|214.2|215.9|216.6|215.5|215.5|213.4||215.1|216|214.4|216.4|214.1|214|213.3|210.3|209.9|211.3|214.1|214.1|216.1|216.5|217.8|218.2|217.5|217.5|217.5|217.4|217.4||215.6|215.9|216.1|217.7|216.6||||217.8|218|217.2|216.4|216.1|215.7|217.9|219.1|217.8|217.5|217.1|217.8|218.3|218.4|218.4|218.1|216.8|218.6|218.9|216.7|219|221.6|223.2|225.8|227.4|231.4||233.6|228.8|227|227.7|224.9|222.6|224|225.8|223.2|221.9|218.9|217.7|219|217.9||220|218.7|219.3|220.7|221.7|220.1|221.3|220|220.2|218.2|216|217.3|217.9|217.3||215.2|216.3|217.3|217.7|219.4|214.4|216.5|218.1|220.5|225.8|231.2|228.3|227.1||228.3|230.9|231.7|230.6|230.7||230|230.5|227.9|229.5|230|230.1|229.9|231.7|232.9|230.2|231.2|233.6|232.5|236|240.5|243.2|244.8|245.6|247.9|247.3|240|238.7|240.6|239.8||237.5|230.5|226.3|227.5|224.1|224.4|218.6|215.9|215.4|218.1|220.8|220.2|219|220.2||219.1|218.5|218.3|218.2|217.8|218.2|220.1|220.7|222.5|223.1|222.9|223.5|225.8|225.4|223.8|219.5|217.3|219.9|222.2|218.7|220.8|220.3|219.5|222.4|221.4|220.1|219.8|220|222|220.9|220.5|220|221.2|220.7|222.2|223.3|224.2|223|221.5|219.1|217.2|216.7|219.2|222.2|221|218.9|218.4|219.9|221.8|226.2|230.9|224.4|224|||219.4|217.5|217.9||217.4|213.5|216.4|217.9|215.2|218|218.6|216.7|216.2|215.6|212.5|210.4|210|203.8|204|201.7|208.1|206.2|210.9|212.9|210.5|212.5|216.9|217.6|216.3|217.9|217.5||215|215|213.7|212.7|213.2|210|213.1|214.7|215.3|216.9
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4406|4555|4474|4702|4734|4886|4954||4759|4346|4033|4043|4339|4317|4270|4495|4355|4408|4126|4153|4327|4394|3935|4029|3999|4133|4177|4444|4571||4338|4606|4715|4735|4709||||4500|4544|4500|4437.5|4403.75|4522.5|4645|4321.25|4185|4228.75|4191.25|4276.25|4601.25|4467.5|4820|4765|4935|4821.25|4592.5|4260|4178.75|4220|4280|4320|4153.75|4287.5||4456.25|5135|4886.25|5015|5170|5185|5380|5600|5872.5|5606.25|5522.5|5950|5803.75|6842.5||6843.75|6797.5|6923.75|6621.25|6367.5|5977.5|5812.5|6051.25|6433.75|6246.25|5892.5|5962.5|5520|5615||5771.25|5833.75|5258.75|5423.75|5222.5|5073.75|4846.25|4755|4745|4760|4942.5|4895|4772.5||4616.25|4686.25|4628.75|4576.25|4665||4580|4507.5|4070|3948.75|4036.25|3961.25|3895|3782.5|3883.75|3956.25|4093.75|4011.25|3893.75|3860|3885|3733.75|3828.75|3795|4248.75|4241.25|4136.25|3965|3738.75|3743.75||3597.5|3187.5|3107.5|2987.5|2908.75|2912.5|2996.25|2961.25|2948.75|3117.5|3121.25|3062.5|2982.5|2968.75||2827.5|2698.75|2637.5|2618.75|2645|2721.25|2692.5|2655|2632.5|2667.5|2687.5|2676.25|2705|2725|2671.25|2536.25|2457.5|2380|2370|2249|2254.5|2192|2172.75|2184|2127|2080.5|2035.5|2021.25|1988.75|1932.5|1851.25|1861.25|1895|1861|1886.5|1917.5|1988.25|1993.75|1953.75|1914.25|1884.5|1882|1912|1927.75|1918.75|1949.75|1971|2011|1958.5|1887|1874.75|1823.5|1871.75|||1864|1848|1808.25||1820|1809.5|1767.5|1730.5|1676.25|1698.5|1727.25|1712.5|1721.25|1742.25|1741|1683.75|1744.25|1563|1640.75|1507.5|1757.75|1810.75|1882|1890.75|1915.75|1981.25|2023.25|2109.5|2095.75|2056.25|2010||1979.75|2033.25|2013.75|1971|2001.75|1967.25|1961.25|2029|2000.25|2054
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1187.5|1179.5|1165.5|1148|1159|1172.5|1173||1193|1195|1193|1171.5|1158.5|1218.5|1219|1210.5|1208.5|1231|1245.5|1249.5|1249|1237.5|1249|1257|1249|1244|1253.5|1256.5|1265||1265|1264|1253|1249.5|1244||||1253|1254|1258.5|1251|1258.5|1261.5|1257.5|1264|1264|1250|1253|1249.5|1232|1245|1224|1218.5|1218.5|1214|1235.5|1239.5|1242.5|1255|1230|1231|1229|1223.5||1223.5|1199.5|1180|1186.5|1186|1182|1178|1183.5|1186|1181|1140|1157.5|1067|1068.5||1063.5|1059.5|1066.5|1080|1094.5|1079|1075|1074.5|1070.5|1083.5|1076.5|1077|1086.5|1073||1092|1093.5|1106|1104.5|1114|1091.5|1098.5|1115.5|1125.5|1135|1144.5|1143|1147.5||1151|1164.5|1175|1184|1192||1186.5|1179.5|1171|1176|1176|1165.5|1163.5|1159.5|1149.5|1151|1141.5|1148.5|1146.5|1164.5|1144|1150|1149.5|1149|1136|1130|1121.5|1134.5|1144|1149.5||1127.5|1116.5|1115.5|1084.5|1076|1081.5|1057.5|1056|1059|1059|1052.5|1064|1054|1050.5||1058|1052.5|1045.5|1052.5|1043|1035.5|1017|1022.5|1016|1019.5|1006|1015.5|1025|1016|1010.5|1011.5|1016|1012|1026|1022|1031|1022|1035|1036.5|1028|1022|1023|1030.5|1018.5|1010.5|1015|1013.5|1004.5|1006.5|1009|1013.5|1007.5|1007|1015.5|1030|1026|1030.5|1029|1027.5|1021.5|1040|1027.5|1035.5|1162.5|1163.5|1166|1148.5|1149|||1144.5|1141.5|1131||1117.5|1118.5|1146|1155|1146.5|1139.5|1138.5|1136|1124.5|1129.5|1119.5|1108|1113|1096|1106.5|1085|1116|1089.5|1126.5|1145.5|1138.5|1154|1158.5|1159|1155|1176.5|1178||1156|1142.5|1128.5|1112.5|1103|1110.5|1087|1111|1112|1123
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|6854|6900|7032|6730|6474|6528|6583||6369|6064|5929|5810|5815|5775|5736|5692|5654|5686|5715|5660|5822|5951|5910|6018|6049|6257|6049|5834|5694||5332|5390|5204|5078|4990||||4912|4912|4897|4874|4875|4896|4898|4868|4823|4877|5016|5035|5044|4918|4874|4801|4755|4757|4773|4629|4617|4608|4583|4564|4543|4503||4428|4422|4348|4444|4475|4484|4431|4360|4284|4288|4228|4265|4180|4157||4207|4269|4169|4265|4280|4234|4174|4143|4049|3986|3931|3972|3950|3963||4004|4038|4026|3980|3970|3869|3886|3907|3919|3934|4002|3970|4009||3994|4018|3989|4004|4020||4011|4024|4008|4060|4035|4051|3986|3980|3955|3892|3912|3900|3872|3891|3954|3879|3861|3883|3844|3822|3776|3781|3837|3849||3792|3742|3717|3647|3606|3642|3626|3712|3698|3744|3750|3765|3750|3621||3616|3605|3630|3655|3665|3653|3648|3637|3600|3619|3627|3624|3604|3555|3573|3539|3497|3480|3523|3509|3508|3540|3535|3522|3527|3481|3505|3504|3526|3553|3547|3497|3510|3538|3570|3575|3575|3581|3553|3519|3493|3542|3573|3583|3607|3613|3608|3610|3640|3582|3522|3489|3510|||3539|3549|3374||3368|3322|3304|3290|3219|3219|3234|3176|3138|3160|3134|3091|3136|2921.5|3003|2872.5|3119|3184|3308|3333|3325|3433|3497|3499|3493|3508|3533||3518|3545|3419|3328|3330|3293|3335|3369|3345|3373
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5951|5980|6075|5956|5986|6109|6057||6009|6002|5808|5728|5619|5549|5484|5345|5298|5241|5380|5479|5550|5599|5634|5730|5720|5743|5807|5748|5818||5652|5637|5576|5619|5467||||5358|5336|5345|5370|5388|5367|5370|5330|5345|5287|5313|5302|5233|5210|5083|5082|5041|5097|5158|5104|5120|5009|4977|4984|4981|4981||5115|4998|4574|4635|4709|4699|4715|4683|4646|4706|4656|4638|4713|4727||4727|4676|4634|4678|4697|4680|4695|4682|4683|4663|4730|4891|4874|4826||4876|4879|4835|4711|4670|4506|4495|4545|4618|4554|4658|4721|4762||4751|4789|4806|4824|4839||4826|4749|4812|4870|4848|4879|4839|4810|4808|4842|4839|4979|4710|4798|4775|4754|4784|4789|4829|4877|4795|4825|4825|4799||4742|4639|4545|4495|4430|4569|4472|4429|4413|4444|4454|4497|4449|4434||4335|4301|4296|4329|4293|4225|4192|4202|4197|4278|4314|4293|4345|4412|4383|4389|4270|4292|4304|4319|4434|4506|4523|4412|4436|4390|4331|4309|4365|4383|4400|4367|4378|4379|4375|4443|4443|4342|4256|4198|4256|4240|4395|4690|4701|4768|4741|4795|4828|4827|4818|4714|4772|||4667|4629|4693||4655|4662|4707|4636|4539|4520|4547|4454|4386|4373|4361|4277|4506|4202|4368|3944|4470|4599|4644|4640|4612|4747|4839|4729|4705|4675|4703||4730|4744|4676|4578|4606|4514|4474|4679|4688|4671
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3412|3513|3500|3603|3631|3620|3640||3576|3624|3571|3542|3379|3523|3482|3462|3450|3435|3540|3559|3669|3713|3775|3785|3814|3872|3958|3906|3883||3921|3974|4052|4124|4113||||4060|4056|4080|4042|4039|4086|4020|4051|4070|4060|4204|4200|4214|4189|4349|4364|4310|4350|4442|4460|4463|4524|4606|4598|4538|4480||4560|4583|4427|4560|4619|4725|4776|4713|4569|4323|4336|4383|4347|4410||4435|4289|4392|4405|4458|4412|4401|4447|4436|4423|4379|4384|4357|4417||4630|4648|4640|4530|4492|4244|4229|4330|4334|4346|4328.7173|4364.9492|4133.2578||4265.7891|4477|4450|4314|4292||4383|4269|4315|4279|4255|4142|4130|4075|4052|4092|4115|4147|4116|4156|4249|4233|4150|4184|4208|4247|4298|4130|4198|4064||4105|3987|3718|3680|3630|3720|3703|3642|3621|3728|3766|3820|3733|3656||3618|3645|3570|3620|3603|3655|3639|3749|3705|3702|3717|3676|3692|3735|3829|3806|3675|3631|3672|3585|3697|3747|3810|3761|3771|3749|3809|3827|3884|3915|3843|3817|3880|3921|3838|3907|4035|3899|3819|3750|3728|3689|3730|3783|3616|3686|3723|3817|3678|3630|3592|3508|3624|||3756|3756|3777||3564|3586|3614|3540|3373|3438|3483|3438|3397|3433|3350|3289|3567|3160|3279|3117|3395|3567|3756|3860|3830|3862|3862|3894|3855|3796|3796||3726|3668|3619|3562|3582|3564|3407|3546|3584|3756
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2948.5|2957|2940|2929.5|2922.5|2947|2938.5||2941.5|2980|2937.5|2867.5|2831.5|2808|2823|2806.5|2783|2798.5|2850.5|2860.5|2883|2881.5|2868|2878.5|2875.5|2864.5|2868.5|2874|2875.5||2877|2888|2882|2856.5|2837.5||||2872|2865|2855|2838|2831|2823|2833|2833|2824.5|2805|2822|2808.5|2767.5|2777|2764.5|2757|2746.5|2708|2719|2729.5|2751|2780|2777|2808|2808.5|2745.5||2705|2715|2648.5|2630|2628|2641.5|2631.5|2670|2630|2649.5|2624.5|2600|2588.5|2584||2606|2565|2638|2678.5|2679|2651|2662.5|2631.5|2656.5|2661|2654|2659|2649.5|2617.5||2588|2615.5|2676|2663|2649|2595|2666|2670|2710|2695.5|2711|2690|2639.5||2622.5|2619|2620|2627|2633||2628|2625|2648|2678|2677|2666|2654.5|2653.5|2626|2620|2603.5|2611|2593.5|2577.5|2572.5|2564.5|2577|2583.5|2572.5|2576|2536|2533.5|2526|2532.5||2518.5|2513|2503|2478|2474|2435|2414.5|2391|2364|2363|2361.5|2341|2347|2323.5||2331.5|2310|2318.5|2317|2313|2315.5|2303|2329.5|2297.5|2302.5|2285|2268|2282|2277.5|2286|2289|2248|2213|2230|2216|2223|2216|2208.5|2215|2224|2249|2244.5|2235|2188.5|2201|2206|2177.5|2175|2172|2154|2153|2155.5|2159.5|2151.5|2159.5|2153.5|2146|2163.5|2189.5|2198.5|2203.5|2199|2206.5|2225|2220|2231.5|2206.5|2215|||2203|2190|2173.5||2207.5|2252|2317.5|2317|2278|2256|2239.5|2235.5|2247|2259|2259|2234|2247.5|2173.5|2160.5|2117.5|2170|2149|2199.5|2217.5|2237|2265|2278.5|2297.5|2298|2330|2344||2333.5|2349.5|2313.5|2294.5|2284|2256.5|2221.5|2194.5|2149.5|2140
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2543.5|2549.5|2535|2570.5|2639|2733.5|2856.5||2893|2835|2779.5|2581.5|2563.5|2601.5|2630|2700|2694|2714|2760|2766|2830|2815|2859.5|2870|2855|2847.5|2906.5|2888.5|2821||2904|2833|2865.5|2921|2909||||2910|2900|2918|2902.5|2879|2908|2910|2890|2896|2865|2894|2925|2824.5|2859|3018|3132|3078|3057|3046|3051|3094|3120|3160|3106|3116|3159||3134|3106|3116|3110|3118|3103|3080|3088|3090|3185|3245|3083|3089|3078||3035|3004|3051|3076|3137|3150|3130|3211|3191|3157|3089|3130|3150|3125||3205|3228|3340|3323|3352|3328|3236|3289|3240|3232|3275.6633|3222.9968|3239.9968||3332.3301|3369.9966|3443.3298|3428.3298|3413.3298||3366.6633|3354.9966|3373.3301|3376.6633|3366.6633|3363.3301|3369.9966|3371.6633|3413.3298|3401.6633|3399.9966|3411.6633|3484.9966|3526.6631|3621.6631|3666.6631|3674.9963|3738.3296|3794.9961|3861.6628|3793.3296|3828.3296|3858.3296|3721.6628||3733.3296|3711.6628|3598.3298|3629.9963|3573.3298|3538.3298|3443.3298|3416.6633|3401.6633|3443.3298|3529.9966|3478.3298|3369.9966|3411.6633||3421.6633|3379.9966|3339.9966|3336.6633|3364.9966|3386.6633|3303.6633|3346.6633|3369.9966|3379.9966|3406.6633|3523.3298|3583.3298|3641.6631|3631.6631|3631.6631|3611.6631|3569.9963|3539.9966|3478.3298|3528.3298|3523.3298|3391.6633|3239.9968|3214.3301|3123.6636|3000.3303|3036.3303|3053.6636|3066.6636|3045.3303|3054.9968|2994.3303|3049.9971|3023.3303|3038.3303|3078.3303|3071.3303|3046.6636|3023.3303|2938.3303|2943.3303|2976.3303|3005.3303|2992.9971|3008.3303|3072.9968|2888.6638|2874.9971|2874.9971|2841.6638|2831.3306|2847.3306|||2812.6638|2787.3306|2759.6638||2406.6643|2389.3311|2415.9976|2451.9976|2431.6643|2554.3308|2580.6641|2457.3308|2440.9976|2417.6643|2432.9976|2382.9976|2389.3311|2272.3311|2282.9978|2248.3311|2344.9976|2306.6643|2354.9976|2371.6643|2347.3311|2344.9976|2333.3311|2308.9978|2305.9978|2364.9976|2360.6643||2341.9976|2327.3311|2317.6643|2303.3311|2330.3311|2332.9976|2314.3311|2332.9976|2414.6643|2448.6643
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3229|3236|3193|3158|3168|3150|3142||3144|3183|3110|3100|3084|3066|3100|3072|3086|3071|3075|3135|3156|3161|3132|3202|3260|3280|3263|3264|3236||3190|3169|3176|3164|3127||||3117|3119|3100|3098|3125|3127|3115|3084|3076|3092|3121|3118|3111|3170|3149|3102|3104|3082|3093|3069|3068|3090|3070|3039|3041|3048||3036|2982.5|2985.5|3029|3077|3097|3148|3147|3128|3119|3102|3110|3133|3162||3099|3099|3118|3150|3163|3122|3129|3122|3070|3033|3008|3005|2988|2977.5||3012|3054|3062|3087|3074|3022|2991.5|2974.5|3038|3059|3105|3055|3080||3077|3049|3041|3000|3000||2990|2982|2973.5|2976.5|2994.5|2981.5|3039|3038|3041|3017|3025|3035|3044|2999.5|3011|2998|2985|3042|2982|2942|2926.5|2937|2966|2948||2918.5|2923|2926.5|2928|2906|2925|2875|2897|2859.5|2899.5|2893.5|2917.5|2897|2853.5||2872|2882|2860|2898.5|2880|2900.5|2884.5|2917|2890|2888.5|2899|2869.5|2864|2847.5|2860|2860|2828|2823|2845.5|2851|2856.5|2884|2873.5|2865.5|2841.5|2841.5|2911|2918.5|2817|2805|2834|2862|2860.5|2878|2786.5|2790|2707|2659.5|2645.5|2653|2659|2651|2686.5|2680|2680|2714|2726|2823|2769.5|2703.5|2710.5|2697|2719.5|||2710.5|2676|2707.5||2718.5|2700|2742|2709.5|2621.5|2631.5|2662.5|2653|2638.5|2648.5|2590|2554.5|2613.5|2520.5|2585.5|2541.5|2659|2703.5|2798|2833.5|2835.5|2931|2970|2947|2949|2938|3025||2703|2648|2621.5|2534|2512.5|2489.5|2491|2499.5|2474|2489.5
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04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|3543|3584|3655|3649|3686|3798|3771||3614|3573|3643|3638|3586|3568|3635|3671|3680|3765|3850|3857|3827|3843|3982|3967|3916|3851|3880|3737|3710||3811|3598|3648|3703|3706||||3727|3727|3734|3700|3713|3671|3680|3667|3680|3691|3719|3741|3679|3724|3728|3696|3646|3638|3617|3636|3675|3713|3755|3762|3743|3722||3756|3690|3627|3624|3515|3562|3576|3577|3539|3574|3522|3383|3424|3360||3352|3346|3359|3459|3512|3531|3564|3559|3484|3517|3580|3567|3474|3484||3436|3428|3420|3407|3439|3398|3505|3571|3607|3624|3619|3693|3692||3688|3761|3777|3844|3889||3912|3926|3908|3898|3880|3800|3814|3831|3740|3775|3771|3827|3913|3949|4000|4068|4074|3934|3831|3798|3721|3823|3860|3901||3942|3931|3831|3807|3755|3713|3664|3599|3597|3701|3740|3695|3738|3770||3764|3742|3745|3704|3689|3701|3383|3467|3469|3425|3317|3295|3311|3327|3323|3274|3274|3223|3265|3232|3229|3208|3185|3190|3182|3143|3150|3139|3151|3192|3175|3183|3195|3219|3189|3193|3179|3192|3196|3178|3084|3111|3120|3123|3200|3242|3190|3089|3102|3142|3132|3123|3100|||3032|3025|3021||2967.5|2923|2921.5|2964.5|2972.5|2979.5|2949.5|3058|3095|3110|3132|3080|2906|2860.5|2858.5|2840|2863|2816.5|2834.5|2870|2845|2862.5|2884|2854.5|2848.5|2819.5|2810.5||2830|2834|2802.5|2802.5|2815.5|2826.5|2730|2771.5|2812|2851
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1666|1653.5|1557|1604|1521.5|1591|1681||1767|1718|1647|1651|1626|1637|1627|1621|1579.5|1562.5|1565.5|1625|1705|1723|1594|1644.5|1613.5|1665|1658|1641|1559||1501.5|1557.5|1610|1574|1479.5||||1443.5|1449|1455.5|1442|1420|1408.5|1366|1276.5|1271.5|1350|1321|1329.5|1360|1410|1456.5|1419.5|1403|1386|1353.5|1310|1316|1268.5|1249|1248|1243|1219.5||1184.5|1250|1231|1291.5|1310|1317|1232|1311|1500.5|1493|1457.5|1535|1548.5|1663||1603|1620.5|1623|1651|1753|1708.5|1698.5|1754|1790|1730|1696.5|1714|1708|1719||1705|1750|1681|1752|1768|1759.5|1625|1649|1586|1566.5|1510|1567|1594||1646|1546.5|1528|1453|1457||1325|1283.5|1262|1292.5|1304.5|1278|1238.5|1251.5|1255|1220|1269|1256.5|1246.5|1274|1287|1251|1228.5|1252|1255|1276|1209|1211.5|1244|1222||1254|1210|1206|1207.5|1183.5|1174|1213|1178.5|1249|1250|1291|1276.5|1274|1218||1232|1250.5|1197|1203|1194|1220|1181|1193|1132|1124.5|1177.5|1155|1114|1124|1187.5|1166|1127|1097|1067|1037.5|1023.5|1022|1028.5|1028.5|1031.5|1041|1079.5|1094|1023|992|976.4|962.9|960.5|961.9|978|990.8|1028|989.4|956.7|961.3|973.9|970.5|988.9|982.8|988.7|1011.5|1013.5|1019.5|1059|1010|992.5|998.9|1010|||1007|990.7|994.3||1017|1007|984|950.5|926.4|915.5|908.7|902.7|904.1|920.9|913.7|872.2|903.4|794.4|852.9|780.5|937.5|979.6|1024.5|1039|1079|1135.5|1153|1178|1169|1155|1206.5||1259|1247|1235|1192.5|1180|1159|1166|1178.5|1130|1129
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5828|5960|5830|5760|5800|5840|5861||5665|5685|5449|5627|5629|5498|5600|5475|5464|5516|5587|5450|5452|5275|5060|5197|5265|5241|5273|5350|5363||5187|5187|5277|5270|5254||||5203|5208|5216|5249|5283|5300|5319|5216|5190|5263|5346|5394|5305|5287|5228|5217|5235|5134|5116|5118|5099|5113|5120|5125|5093|5119||5040|5127|4885|4969|5044|5150|5274|5192|5185|5188|5188|5155|5005|5489||5167|5113|5054|5193|5208|5090|4986|4948|4970|4968|4909|4969|4919|4900||5048|5115|5093|5132|5159|5013|4997|4948|4988|5054|5098|5084|5116||5133|5177|5146|5078|5111||5150|5137|5190|5150|5130|5110|4960|4923|4954|4945|5035|5060|5019|4955|4994|4900|4861|4922|4940|4928|4860|4754|4815|4754||4738|4675|4683|4830|4643|4484|4437|4437|4383|4492|4437|4406|4364|4307||4242|4220|4194|4192|4220|4239|4210|4238|4218|4140|4189|4156|4126|4158|4224|4161|4064|4016|3988|3913|3943|3925|3941|3939|3961|3992|4025|4012|3997|3983|3972|3976|4005|3973|3950|3977|4020|3928|3890|3850|3661|3621|3625|3557|3529|3619|3598|3660|3735|3568|3430|3376|3379|||3377|3365|3340||3325|3303|3247|3207|3151|3175|3204|3166|3160|3187|3194|3150|3144|2948|3046|2920.5|3126|3251|3391|3380|3390|3503|3576|3595|3613|3570|3590||3576|3562|3523|3522|3534|3510|3394|3435|3428|3395
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|612|620.6|594.2|586.7|579|575.2|584||572|565.2|538.9|571|550.7|506.8|478.4|470.2|466.6|470.9|473.6|477.4|484|480.6|471.2|483|487.7|504|495.7|487.6|468.8||467.2|463.5|459.1|455.4|453.6||||447.8|448.7|447.9|452|453.9|451.2|445.7|444.3|447.9|447.1|458|458.8|463.1|469.9|471.4|462.2|464.6|467.1|474.9|467.3|476.8|483.8|479.4|484.3|479.9|480.9||477.5|470.7|465|467.9|463.8|467.4|465.8|451.4|445.7|440.9|432|437.8|435.2|486.3||465|463.9|464.7|474.2|481|475.8|469.3|462.5|464.5|458.2|458.4|463.5|459.9|461.3||475.2|483.9|481|484|484.2|480.3|476.8|465.7|475.9|475.9|478.8|472.6|475.4||478|477.6|483.2|484.7|493.3||495.9|485.5|493.4|477.9|477.9|484.6|460.6|459.7|464.6|450.5|450.8|447|447|425.6|425.8|426.1|423.7|411.2|409.5|404.8|401.5|405.5|413.5|408.8||401.1|391.2|396|403.6|383.8|398.6|383.9|385.7|377|376.7|375.8|377.3|377.9|371.8||371|365.1|363.1|368.5|367.5|367.9|361.9|359.5|347.6|351.9|358.3|359.9|353|351.2|350.2|344.5|342.6|343.3|344.8|341.1|345.1|348.2|351|352.1|342.7|345.9|352.9|343|339.2|340.3|339.4|338.6|344.8|344.3|344.4|346.8|340.4|339.9|336.4|337.2|336.5|339.5|340.4|341.6|343|349|355.7|379.2|370.5|361.4|357.7|350.9|356|||359.4|356.7|344||329.8|329.9|329.9|327.4|320.2|328.4|334.9|324.9|312.8|315.5|318.8|308.5|322|299.8|309.2|297|331.3|344.5|371.3|364.5|362.9|376.4|378.6|378.4|373|370.9|374.9||374.4|371.5|370.3|367.8|368.5|368.8|367.3|371.2|373.1|360.6
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04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|2791|2797.5|2698|2691.5|2682|2699|2780||2763|2740|2677|2655|2627.5|2545|2556.5|2507|2495|2525|2552.5|2577.5|2629.5|2587.5|2532.5|2616.5|2597.5|2662|2664|2633|2658||2584|2480|2452|2470.5|2445.5||||2428|2461.5|2507|2493.5|2510|2478.5|2489.5|2473|2432.5|2451.5|2517|2513|2449.5|2429|2421|2375|2267|2294|2282|2284.5|2233.5|2192|2190|2217.5|2219|2173.5||2149.5|2141.5|2136|2148.5|2137.5|2144|2176.5|1926.5|1900|1894|1862|1865.5|1829.5|1850.5||1819.5|1818|1822|1886.5|1890|1885|1875.5|1873|1833|1808.5|1783.5|1783.5|1754.5|1775||1803.5|1840|1877|1865|1842.5|1781|1778|1785|1800.5|1839.5|1833.5|1807.5|1786||1817|1850|1858|1860|1885||1931.5|1855|1858.5|1839.5|1824|1783.5|1773.5|1788.5|1781.5|1748|1761|1748|1735.5|1731|1736|1731|1729.5|1748|1721.5|1719|1708.5|1711.5|1757|1736||1744|1796|1774|1750|1726.5|1766|1740.5|1746.5|1747|1755|1775|1803|1804|1692.5||1689|1689|1695|1690|1689|1685.5|1678|1682|1669|1668|1696.5|1682|1686|1668|1655.5|1652.5|1634|1635|1639.5|1621|1643|1627.5|1624|1620|1617.5|1640.5|1696.5|1688|1681.5|1660.5|1654|1670|1722.5|1743.5|1775.5|1812|1794.5|1785.5|1756|1762.5|1776.5|1768|1794|1812|1797.5|1785.5|1915.5|1953|1949|1896.5|1897.5|1859|1852|||1860|1830|1808||1816|1793|1827|1800|1744|1714|1701.5|1675|1636.5|1628|1562|1539|1642|1447.5|1474.5|1391.5|1546.5|1721.5|1853.5|1870|1908|1979.5|1988|1990|1969|1975|1989.5||1949|1948.5|1910|1897.5|1932|1901.5|1858.5|1933|1844|1798.5
04790|946345|/equities/sundrug-co-ltd|TOPIX500|4171|4187|4212|4188|4200|4197|4254||4264|4262|4255|4266|4207|4176|4181|4122|4103|4156|4213|4263|4275|4247|4315|4306|4206|4172|4252|4240|4243||4282|4285|4268|4325|4321||||4347|4334|4315|4305|4308|4281|4312|4344|4339|4317|4338|4319|4335|4423|4389|4340|4304|4282|4300|4296|4337|4361|4374|4395|4459|4417||4466|4348|4348|4304|4282|4284|4322|4357|4335|4333|4276|4168|4215|4184||4211|4192|4182|4250|4298|4240|4255|4239|4186|4188|4140|4174|4199|4200||4214|4273|4300|4265|4290|4258|4264|4337|4355|4401|4469|4436|4422||4450|4530|4570|4565|4598||4610|4655|4663|4684|4680|4635|4653|4690|4670|4681|4641|4673|4714|4743|4779|4883|4860|4877|4830|4823|4848|4642|4706|4794||4814|4803|4650|4617|4619|4563|4515|4460|4452|4560|4585|4577|4596|4660||4693|4667|4645|4570|4529|4534|4545|4588|4597|4605|4484|4470|4510|4545|4530|4493|4421|4436|4465|4478|4459|4456|4449|4425|4407|4404|4418|4458|4404|4433|4480|4486|4474|4477|4454|4537|4535|4552|4578|4543|4552|4570|4526|4617|4604|4632|4839|4827|4836|4883|4826|4827|4799|||4758|4738|4800||4725|4660|4712|4721|4760|4752|4700|4660|4647|4591|4673|4561|4473|4317|4247|4203|4299|4220|4300|4295|4255|4255|4354|4332|4312|4246|4241||4225|4262|4207|4188|4194|4189|4150|4194|4225|4221
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04792|946344|/equities/suzuken-co-ltd|TOPIX500|6461|6461|6363|6293|6260|6407|6668||6615|6606|6454|6433|6373|6343|6332|6239|6183|6261|6297|6358|6449|6434|6369|6339|6347|6303|6383|6383|6426||6337|6310|6288|6253|6231||||6195|6240|6229|6222|6289|6272|6300|6280|6205|6153|6269|6304|6294|6217|6129|6093|6036|5970|5986|6054|6010|6095|6111|6080|6079|6063||5812|5797|5846|5963|5987|5944|6047|6039|5960|5997|5956|5890|5857|5860||5855|5823|5920|5989|6006|5921|5921|5877|5886|5904|5886|5923|5870|5853||5910|5949|6039|5963|5946|5852|5828|5857|5868|5853|5834|5805|5897||5904|5965|5917|6100|6090||6160|6136|6145|6150|6099|6054|6037|6001|6020|5964|5918|5939|5866|5848|5858|5910|5929|5907|5853|5760|5692|5950|6080|6032||6005|6006|5918|5845|5759|5796|5755|5699|5650|5662|5632|5582|5549|5507||5548|5515|5411|5378|5339|5325|5297|5273|5226|5235|5227|5207|5228|5249|5244|5214|5234|5238|5353|5364|5329|5427|5448|5435|5485|5487|5443|5429|5392|5399|5330|5335|5343|5321|5321|5334|5212|5214|5206|5200|5227|5225|5238|5222|5181|5158|5150|5270|5495|5295|5305|5244|5244|||5180|5218|5243||5103|5160|5256|5221|4922|4917|4922|4871|4879|4867|4841|4738|4843|4643|4618|4571|4879|4827|4974|4989|4943|5030|5055|5156|5145|5077|5069||5004|4981|4909|4910|4951|4981|4986|5047|5039|5052
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2360|2402|2355.5|2349.5|2408|2401.5|2364.5||2397|2358|2310|2310|2193|2165|2185|2124|2096.5|2079|2170|2210.5|2294|2322|2305|2347.5|2334.5|2385|2393|2401.5|2353.5||2308.5|2306|2326.5|2439|2430.5||||2334.5|2332.5|2337.5|2344.5|2330.5|2355|2379|2345|2340|2338|2367|2342.5|2316.5|2313|2333|2345|2347.5|2343|2374.5|2414|2451|2472.5|2455.5|2473|2462.5|2416.5||2358|2337.5|2306.5|2298|2330|2343.5|2317|2312.5|2269|2236|2240.5|2225|2225|2286||2308|2291|2298.5|2327|2352|2301.5|2305.5|2341.5|2270|2264|2219|2238.5|2219|2237||2283.5|2314.5|2309|2290|2265|2190|2156.5|2182.5|2170.5|2190|2238|2248|2259||2157|2157.5|2151.5|2095|2105||2107.5|2064|2107.5|2104.5|2058.5|2045|2031.5|2033.5|2016|1984.5|1985|1981.5|1964|1962|2025|1987.5|1974.5|2009|1975.5|1966|1803|1820|1865|1857.5||1823|1782|1767.5|1759.5|1696|1701|1696.5|1686|1679|1686.5|1686|1722|1717|1635||1651|1652.5|1688.5|1679|1689|1687.5|1682|1682|1668.5|1658|1678.5|1683|1674.5|1723.5|1778.5|1766.5|1739|1732.5|1722|1709.5|1726|1732.5|1730.5|1712.5|1723|1719.5|1701|1707|1723|1719|1696|1700.5|1744|1805.5|1827|1852.5|1869.5|1839.5|1809.5|1797|1786|1791.5|1839.5|1841.5|1822.5|1773.5|1800|1864.5|1929|1808|1810|1802|1800|||1796.5|1763.5|1707.5||1709.5|1698.5|1707|1664|1619.5|1647.5|1675.5|1684.5|1689|1673.5|1608.5|1584.5|1645.5|1565|1619|1648|1758.5|1804|1838|1857|1824.5|1903|1926.5|1924|1897|1897|1912.5||1906.5|1869.5|1831|1781|1808|1799.5|1755.5|1819|1806|1845
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5806|5830|5809|5582|5642|5650|5616||5613|5640|5548|5616|5494|5467|5401|5328|5154|5125|5145|5118|5124|5064|5062|5100|5106|5122|5230|5196|5153||5098|5089|4975|4919|4955||||4915|4925|4870|4868|4879|4823|4686|4678|4529|4533|4531|4510|4482|4485|4494|4495|4459|4462|4473|4458|4478|4509|4506|4528|4549|4499||4459|4473|4415|4400|4416|4443|4380|4379|4232|4210|4224|4213|4225|4224||4188|4257|4324|4369|4370|4327|4303|4303|4290|4250|4219|4236|4227|4253||4294|4353|4434|4369|4373|4291|4320|4377|4339|4372|4454|4466|4519||4472|4492|4482|4470|4493||4526|4521|4550|4570|4670|4574|4543|4525|4519|4478|4421|4431|4407|4483|4548|4593|4551|4569|4512|4509|4410|4395|4376|4354||4274|4247|4281|4224|4235|4225|4245|4297|4291|4321|4349|4388|4353|4303||4412|4412|4416|4474|4383|4400|4421|4432|4414|4458|4452|4423|4453|4458|4431|4394|4365|4367|4371|4293|4314|4327|4347|4358|4402|4377|4389|4442|4367|4367|4328|4305|4310|4300|4297|4325|4266|4258|4209|4191|4175|4182|4149|4144|4148|4113|4072|4091|4187|4074|4269|4376|4419|||4469|4375|4372||4327|4319|4340|4366|4308|4286|4288|4191|4192|4200|4087|4037|4210|4197|4240|4281|4513|4553|4521|4509|4422|4490|4566|4559|4573|4564|4573||4567|4528|4493|4447|4469|4466|4464|4524|4481|4494
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|5763|5803|5851|5941|6015|5995|6019||6068|5882|5754|6099|6142|6211|6176|6074|6074|6099|6234|6301|6402|6264|6184|6202|6189|6220|6170|6192|6214||6030|5956|5934|5973|5832||||5825|5838|5893|5881|5849|5860|5900|5832|5852|5851|5867|5860|5919|5579|5577|5632|5640|5576|5636|5680|5773|5858|5830|5897|5835|5702||5684|5615|5596|5582|5573|5570|5645|5577|5533|5530|5558|5539|5420|5382||5354|5300|5409|5468|5627|5518|5493|5358|5344|5350|5312|5299|5197|5205||5296|5442|5439|5407|5467|5388|5445|5597|5659|5498|5561|5396|5372||5345|5441|5440|5502|5587||5594|5702|5687|5636|5541|5503|5488|5516|5510|5453|5525|5496|5534|5491|5530|5518|5494|5551|5626|5517|5453|5414|5514|5529||5311|5400|5341|5317|5191|5162|5030|4978|4934|5009|5058|5107|5040|5055||4979|4943|4945|4860|4828|4888|4817|4763|4800|4938|4874|5036|5087|5123|5150|5071|4860|4727|4750|4681|4745|4744|4713|4705|4698|4547|4480|4484|4579|4545|4522|4519|4595|4618|4633|4684|4762|4841|4795|4786|4761|4680|4785|4789|4785|4769|4547|4581|4656|4670|4689|4699|4670|||4750|4852|4798||4788|4848|4841|4964|4879|4785|4810|4443|4336|4490|4478|4450|4528|4277|4292|4093|4368|4344|4265|4347|4308|4488|4521|4506|4418|4400|4394||4370|4365|4320|4271|4264|4277|4171|4289|4296|4266
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2414|2424|2459.5|2315|2237.5|2250|2320||2345.5|2309|2170|2163.5|2174.5|2232.5|2079.5|1990|1944.5|1940.5|1936.5|1944.5|2000|2016|1981.5|2013.5|2052.5|2102|2048.5|2096|2197.5||2162|2168.5|2225.5|2286|2259.5||||2214|2213|2250|2237.5|2264.5|2274|2248.5|2231.5|2224.5|2241|2232|2271.5|2350|2405.5|2442.5|2428|2453.5|2458|2482.5|2512.5|2509.5|2571.5|2578.5|2565|2489|2504.5||2482|2570|2443|2465|2558.5|2574|2571|2569|2513.5|2520|2538.5|2607|2545.5|2757.5||2710|2593.5|2610|2609|2609|2528.5|2430|2509.5|2485|2379.5|2286.5|2280|2241|2205.5||2280|2292|2288.5|2320|2370.5|2210|2173|2139|2167|2126|2161|2158.5|2198.5||2189.5|2214|2170.5|2113|2052||2031.5|2022|2018|2105.5|2102.5|2033|1951|1919.5|1953|1941|1962|1946|1932|1907.5|1937.5|1922|1935|1970|1970.5|1935|1944.5|1978.5|1999|1947||1919|1894|1818.5|1839|1819|1912|1860|1828|1829|1862|1864|1860|1818.5|1688.5||1705|1666.5|1685|1694|1676.5|1671.5|1639|1650|1638|1614.5|1665|1634.5|1641|1689|1719|1707|1606|1595|1595|1577.5|1587|1562|1549|1534|1515|1523|1570|1581|1574|1544.5|1516|1521.5|1564.5|1528.5|1571|1600|1607|1600|1572.5|1523|1551|1548.5|1560|1593|1569|1593|1612|1673.5|1693|1618.5|1584|1547|1565.5|||1579|1592.5|1552||1490.5|1485|1443.5|1398|1351|1359|1388|1411|1382.5|1383.5|1412|1335.5|1426|1261|1317.5|1222|1370.5|1450|1535|1561|1556.5|1604.5|1635|1656.5|1662.5|1606|1631||1638.5|1654.5|1617.5|1576|1604.5|1557.5|1540.5|1564|1579|1598
04807|952290|/equities/technopro-holdings|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||4865|4850|4850|4850|4850|4850|4850|4850|4851|4868||4870|4854|4855|4855|4857|4857|4853|4850|4850|4848|4846|4844|4844|4842||4842|4852|4855|4857|4861|4855|4853|4851|4849|4849|4848|4847|4854|4848||4849|4851|4848|4845|4846|4845|4843|4842|4843|4846|4848|4827|4824||4816|4822|4823|4828|4828||4815|4819|4823|4830|4830|4828|4828|4826|4828|4828|4831|4830|4828|4825|4826|4827|4826|4826|4830|4831|4830|4831|4838|4831||4842|4860|4886|5004|4995|4968|4838|4770|4755|4707|4756|4722|4397|4371||4444|4436|4420|4384|4325|4327|4298|4286|4338|4303|4238|4197|4172|4210|4250|4190|4177|4197|4239|4207|4186|4267|4236|4193|4156|4137|4179|4150|4037|4042|3987|4018|4023|4015|3999|3950|3958|3967|3980|4006|3989|4018|4115|4130|4127|4089|3419|3432|3398|3410|3381|3274|3229|||3175|3150|3233||3198|3183|3203|3208|3197|3204|3195|3131|3112|3095|3072|3014|3073|3014|3017|2935|3131|3194|3296|3358|3304|3316|3311|3293|3268|3254|3265||3236|3213|3188|3160|3162|3134|3112|3170|3183|3193
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1690|1700|1707|1703|1704.5|1701|1714.5||1669.5|1637.5|1610|1628|1601.5|1514|1521.5|1499.5|1472|1468.5|1483.5|1493.5|1482.5|1463.5|1432|1449.5|1462.5|1458|1444|1414.5|1374.5||1366.5|1365.5|1383.5|1364|1363.5||||1371.5|1366.5|1355|1344.5|1354.5|1344.5|1329|1321.5|1305.5|1307|1314.5|1322.5|1316.5|1325|1315.5|1305.5|1311.5|1299.5|1308|1301.5|1298|1310.5|1317|1307|1305.5|1279||1271.5|1280.5|1277|1271.5|1300|1304|1295|1291.5|1264.5|1263.5|1236.5|1244|1331|1355||1367|1357.5|1357|1388|1396|1383.5|1376|1363.5|1338|1323|1312|1319.5|1315|1304||1339|1346|1333|1328|1320|1279|1261|1257.5|1288|1289.5|1304|1303|1298.5||1292.5|1308|1305.5|1304|1307.5||1310.5|1309|1320.5|1337.5|1318|1305|1296|1286.5|1288.5|1282.5|1268|1288|1291|1282|1293|1297|1289|1304.5|1296.5|1294|1286|1276.5|1284.5|1287.5||1290|1300|1322|1324.5|1303|1314.5|1293|1286|1292.5|1284|1288.5|1287.5|1265.5|1212.5||1217|1211.5|1222.5|1244.5|1248|1246.5|1218|1219.5|1193.5|1207|1224|1226.5|1228.5|1199.5|1176|1173.5|1170.5|1184.5|1179|1185|1166|1166|1163|1133.5|1124|1118|1131.5|1138.5|1127.5|1121.5|1127|1129|1146.5|1144|1156|1163|1161.5|1158.5|1149|1149.5|1155|1134.5|1136.5|1129|1131.5|1133.5|1134|1153|1174|1234.5|1216.5|1197.5|1198.5|||1199|1188.5|1195.5||1202.5|1202.5|1198|1186|1168.5|1159|1168|1149.5|1161.5|1162.5|1164|1136|1192|1120|1196.5|1150.5|1239.5|1279.5|1336|1335.5|1331.5|1364.5|1395|1396|1391.5|1385.5|1398||1404|1394|1383|1372.5|1378.5|1369|1374|1394|1366.5|1367.5
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1985|1999|1975.5|1956|2004.5|2091|2107||2131|2138|2045|2053.5|2054.5|2056.5|2073.5|2020.5|2019.5|2055|2112.5|2135.5|2191|2178|2154|2165|2198.5|2228.5|2290|2299.5|2293.5||2274|2302|2280.5|2279|2293||||2287.5|2297|2307|2305|2325.5|2322|2331.5|2363|2352|2317.5|2331.5|2333|2327|2346.5|2360|2359|2384|2436.5|2423|2390|2409.5|2434.5|2440|2476|2484|2446.5||2469.5|2411|2399|2407.5|2409|2390.5|2493|2595|2551.5|2547|2523|2522|2625|2540||2501.5|2484.5|2564|2576|2601|2567.5|2591.5|2625|2576|2574|2515|2505.5|2485|2488.5||2536|2542|2593|2587|2580|2443|2423|2443.5|2452.5|2431|2464|2462.5|2455.5||2492.5|2551.5|2549|2553|2574||2604.5|2584.5|2622|2674|2696.5|2659.5|2640|2663|2708|2694|2676.5|2689|2698|2653.5|2731|2746|2786|2799.5|2800|2813.5|2786|2795|2818|2788.5||2788|2565.5|2574|2572.5|2558|2599|2561|2589|2589.5|2609|2604|2617.5|2497.5|2395||2441.5|2453|2462.5|2449|2460|2499.5|2471.5|2500|2472.5|2493|2486.5|2499.5|2573.5|2678|2748.5|2718|2689.5|2689.5|2706.5|2676.5|2640|2638.5|2637|2597|2632|2649|2662|2661|2652.5|2627|2610.5|2607|2647|2626|2650.5|2701|2748|2770|2737.5|2713|2736.5|2721.5|2777|2756.5|2730|2719|2718.5|2737|2806|2801|2797|2772.5|2840|||2842.5|2778.5|2775.5||2786|2777.5|2780|2809.5|2724.5|2728.5|2733.5|2719|2710|2732.5|2741.5|2723.5|2859.5|2724.5|2767|2764|2789.5|2706|2783|2814|2815.5|2843|2852|2840|2826.5|2785|2800||2828|2820|2795.5|2776|2757.5|2734.5|2675.5|2715|2707|2803
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3709|3743|3694|3780|3855|3941|4010||4000|3959|3826|3907|3880|3815|3797|3774|3743|3712|3736|3729|3782|3717|3612|3653|3692|3710|3620|3577|3633||3521|3524|3541|3539|3493||||3477|3468|3454|3450|3480|3489|3505|3479|3383|3376|3499|3532|3448|3460|3439|3433|3430|3429|3427|3348|3437|3488|3409|3385|3362|3290||3292|3274|3253|3348|3375|3311|3333|3296|3243|3228|3268|3298|3210|3215||3136|3115|3135|3210|3252|3161|3160|3149|3147|3120|3030|3094|3070|3064||3150|3177|3214|3197|3190|3157|3140|3147|3163|3202|3233|3085|3106||3099|3079|3042|3018|3012||2956|3011|2992|2943.5|2912|2916.5|2907|2960|2975.5|2965.5|2967.5|2952|2923|2944.5|3022|2945|2905|2920|2895|2916.5|2922.5|2827|2855|2845.5||2817|2794|2747.5|2753.5|2676.5|2715|2752|2721.5|2722|2820|2850.5|2849|2779|2720||2727|2710|2720.5|2764.5|2731.5|2749.5|2701.5|2712|2669.5|2641.5|2662.5|2651.5|2598|2589|2592.5|2594.5|2575|2572.5|2594.5|2588.5|2605.5|2594|2523.5|2493|2485|2434.5|2435|2433.5|2453|2440|2436|2430|2467|2458|2450|2425|2438.5|2443|2447|2481.5|2496|2475|2492.5|2438|2398.5|2480.5|2538.5|2566.5|2614|2538.5|2522.5|2416.5|2348|||2363|2437|2441||2439|2412|2420|2357|2218.5|2212.5|2231.5|2169|2149|2043.5|2038|2017|2095|1963|2024|1897.5|2108.5|2209|2271|2327|2307.5|2434.5|2452.5|2396|2407.5|2422|2428||2374|2384|2395|2364|2323|2267.5|2205.5|2240|2240|2230.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|3383|3413|3339|3374|3425|3485|3481||3407|3329|3215|3107|3071|2895|2827.5|2808.5|2774|2730|2723.5|2742.5|2808|2765|2705|2745|2762.5|2777.5|2729|2665.5|2703.5||2627|2611|2614.5|2572.5|2548||||2504|2462|2485.5|2485|2488.5|2510.5|2516|2479.5|2454.5|2368|2415|2427.5|2383|2371|2354|2341|2320|2328|2337.5|2315|2375|2391|2347|2320|2288.5|2263||2241|2199.5|2188.5|2193|2228.5|2255.5|2277.5|2262|2248.5|2230.5|2213|2231.5|2180|2189||2176.5|2154.5|2141.5|2179.5|2182.5|2145.5|2147|2148|2144|2131|2079.5|2112|2088|2077||2147|2179.5|2177|2170|2168|2157.5|2140.5|2156|2201.5|2205.5|2249.5|2169|2169.5||2151.5|2143.5|2138|2143.5|2161.5||2163|2162|2159.5|2140.5|2127.5|2144|2119.5|2144|2158|2146|2131|2123|2100|2137.5|2154.5|2138|2087|2086.5|2109|2124|2119|2083|2111.5|2110||2087|2072|2022|2010|1969.5|2010|1982|1950|1925|1974.5|1989.5|1975|1940|1888||1874|1862|1843|1864|1865|1855|1805|1797.5|1765.5|1764.5|1774|1757|1767.5|1753|1765.5|1761|1752.5|1749.5|1774|1739.5|1752.5|1762|1759|1755.5|1759.5|1745.5|1754.5|1756|1801|1787.5|1788.5|1787.5|1810|1799|1794.5|1757|1754|1735|1721|1750|1735|1715.5|1725|1702|1687.5|1702|1722|1734|1670.5|1582.5|1566|1518.5|1513.5|||1546.5|1595|1596.5||1563|1563.5|1561.5|1567|1494.5|1489|1493|1455|1475|1470.5|1459|1426|1487.5|1381|1425.5|1319.5|1430|1561|1655|1700|1699|1769|1788|1759|1757|1762|1762.5||1725|1741|1683.5|1664.5|1647|1637.5|1581.5|1660|1646.5|1655.5
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|2236|2255|2180.5|2184.5|2230|2323.5|2332.5||2280|2245|2174|2109|2037.5|1982|1969.5|1950|1944.5|1913.5|1908.5|1908|1952|1930|1884.5|1933.5|1935|1940|1914|1889.5|1882||1825|1804.5|1808|1816|1764.5||||1759.5|1736|1740|1737|1767|1771.5|1787|1780|1738|1738|1773|1778|1736|1734|1723.5|1723.5|1742|1751|1749.5|1765.5|1812.5|1813.5|1749.5|1734|1688.5|1665||1646|1617|1610|1636.5|1654|1642.5|1618|1595.5|1592.5|1618.5|1634|1647.5|1617|1640||1615.5|1602|1599|1622|1633.5|1602|1607.5|1598.5|1601.5|1583|1533.5|1566|1556.5|1541.5||1606|1619.5|1609.5|1600|1607|1605|1593|1628.5|1662.5|1664|1696|1571|1588||1581.5|1579.5|1569.5|1585|1613.5||1625|1619.5|1623.5|1603|1588|1585|1568.5|1581.5|1589|1575|1559.5|1561|1540.5|1562.5|1593|1581.5|1509|1494|1504|1516|1522|1468.5|1472|1474.5||1449.5|1431|1400.5|1382|1371|1412.5|1425|1392.5|1420.5|1397|1402.5|1402|1381.5|1356.5||1331.5|1315|1278|1293|1279|1288.5|1256|1244|1228|1234.5|1234|1221|1223.5|1218|1226|1226|1213|1205.5|1201.5|1198|1217|1213.5|1209.5|1204|1187|1174|1175|1186|1205|1208|1206|1236|1248.5|1243.5|1245|1194|1188|1191|1184.5|1196|1207.5|1198|1209|1188|1176.5|1187.5|1209.5|1229.5|1237.5|1203|1157.5|1120|1122.5|||1140.5|1192|1188||1163.5|1168.5|1190|1184|1137|1140|1156|1133.5|1116.5|1110.5|1098|1086.5|1169.5|1070|1088.5|1017.5|1125|1172.5|1241|1265|1250|1327.5|1335|1296.5|1296|1306|1307||1271.5|1272|1273|1218.5|1201.5|1188|1145.5|1185.5|1201.5|1210
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|3532|3604|3526|3505|3524|3620|3646||3450|3280|3160|3165|3058|3004|2939|2883|2850|2814.5|2810|2780|2849.5|2814|2753.5|2833.5|2876.5|2882|2835|2789|2801||2718|2697|2697|2705|2611||||2594.5|2571|2595|2615|2637|2648|2644|2624.5|2585.5|2568|2628|2659|2587.5|2585|2586.5|2577|2582.5|2573.5|2561|2557.5|2622|2670|2580.5|2540|2468.5|2444||2398|2385.5|2370|2409.5|2417.5|2395|2415|2405.5|2404|2370|2445|2476|2422.5|2450||2432.5|2413|2354.5|2391|2332|2226|2225|2191|2171.5|2157|2099.5|2139.5|2116|2086||2139.5|2149|2148|2148|2198.5|2196|2171.5|2225.5|2257.5|2213|2253|2165|2194||2169.5|2129.5|2098|2067|2099||2075|2067|2080|2038|2030|2048.5|2041|2090|2112.5|2093|2066|2050|2024.5|2039.5|2071.5|2054|2025|2043.5|2037.5|2026|2016.5|1951.5|1954.5|1970||1959.5|1872|1813|1801|1773|1794.5|1776|1745.5|1744.5|1797|1804.5|1795.5|1756|1715||1721|1705.5|1702|1723|1712|1716.5|1674|1634.5|1581.5|1573.5|1582|1567|1584.5|1592.5|1595|1583.5|1560|1540|1535.5|1519|1509|1547.5|1535.5|1544.5|1572.5|1570.5|1563|1540|1546.5|1547|1547|1564.5|1583.5|1591|1589|1575|1575.5|1577.5|1566|1586|1582.5|1565.5|1601.5|1594.5|1586.5|1624.5|1651.5|1666|1685|1608|1650.5|1591.5|1604.5|||1609|1660|1645||1595|1596|1593.5|1592|1540.5|1555.5|1563|1519|1515.5|1514|1503|1467|1525|1390|1458|1346.5|1504|1661.5|1758|1798|1778.5|1850|1837.5|1803|1825|1837|1829.5||1778.5|1775|1733|1710|1671|1605|1567|1619|1633|1638
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|5130|5098|5019|4771|4729|4614|5208||5146|5138|5020|4942|4955|4887|4649|4622|4567|4393|4403|4413|4428|4360|4277|4285|4320|4357|4270|4240|4180||4079|4085|4116|4094|4052||||4030|4015|4129|4147|4123|4117|4112|4090|4080|4044|4182|4206|4244|4271|4293|4215|4213|4178|4186|4039|4048|4030|4009|3970|3912|3881||3880|3882|3848|3877|3880|3989|3993|3912|4168|4160|4127|4179|4150|4205||4126|4150|4229|4258|4410|4376|4390|4455|4464|4429|4326|4392|4347|4374||4456|4459|4312|4249|4224|4044|4048|4080|4139|4155|4163|4129|4109||4110|4133|4105|4085|4095||4107|4089|4040|4098|4055|4045|4039|4069|4050|4007|4040|4052|4036|4064|4041|3978|3992|4019|4048|4046|4065|4098|4134|4142||4133|4350|4350|4360|4283|4345|4289|4203|4195|4220|4177|4235|4045|3919||3886|3870|3882|3878|3868|3893|3860|3897|3882|3893|3970|3936|3862|3920|3889|3878|3932|3904|3919|3886|3881|3902|3925|3913|3914|3915|3983|4008|4028|4028|4033|4064|4106|4047|3963|3977|3990|3967|3974|3869|3892|3886|3811|3779|3640|3703|3793|3812|3832|3801|3490|3492|3530|||3547|3526|3516||3536|3500|3492|3399|3334|3408|3432|3394|3409|3461|3431|3411|3572|3122|3272|3106|3346|3527|3675|3679|3692|3909|3874|3875|3835|3869|3901||3939|4010|3868|3804|3874|3764|3683|3804|3804|3885
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3185|3217|3188|3229|3241|3403|3547||3600|3549|3598|3736|3863|4437|4519|4549|4597|4680|4773|4813|4870|4834|4858|4893|4933|4967|5129|5234|5201||5215|5292|5244|5242|5285||||5300|5296|5339|5300|5339|5328|5387|5355|5338|5360|5344|5194|5158|5157|5229|5200|5185|5158|5123|5121|5131|5179|5236|5234|5224|5253||5229|5159|5124|5182|5204|5170|5162|5088|5046|4957|5064|5229|5211|5180||5399|5282|5172|5181|5194|5150|5088|5065|4959|4900|4888|4956|4903|4872||5040|4950|4907|4959|4976|4804|4827|4873|4925|4955|5053|5030|5027||5057|5136|5155|5166|5205||5184|5150|5127|5098|4999|5015|5035|4940|4985|4947|4958|4940|4987|4958|5090|5094|5038|5086|5049|5066|5049|5032|5069|5057||5074|5061|5000|5013|4940|4949|4905|4689|4635|4614|4681|4650|4590|4667||4698|4686|4581|4624|4586|4689|4724|4710|4707|4714|4723|4726|4807|4867|4880|4819|4847|4806|4841|4776|4820|4902|4907|4857|4824|4844|4846|4777|4630|4619|4612|4586|4684|4772|4754|4748|4718|4735|4684|4649|4633|4710|4611|4612|4596|4560|4565|4585|4655|4636|4649|4274|4241|||4229|4198|4163||4145|4097|4165|4141|4104|4099|4122|4061|4067|4070|4016|3923|4002|3834|3866|3871|4139|4102|4128|4194|4157|4335|4318|4293|4262|4249|4270||4303|4245|4217|4202|4286|4224|4230|4202|4292|4290
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1855|1903.5|1813.5|1804|1802|1838.5|1911||1892|1880.5|1849.5|1852|1832|1803.5|1783.5|1763|1747|1742|1764|1769.5|1786.5|1783|1749|1770|1771.5|1772|1752.5|1749|1732||1707|1693.5|1693|1673|1660||||1650|1641|1660.5|1662.5|1663|1660.5|1654.5|1635|1624|1611|1630|1628.5|1620.5|1628|1618|1608|1608|1600|1604.5|1613|1620|1636|1636.5|1624|1602.5|1586||1572.5|1554|1541.5|1553|1565|1575.5|1582|1576.5|1563|1564.5|1536|1532|1512|1532||1558|1551.5|1564|1600|1610|1553|1543.5|1526|1529|1537|1528|1531|1515.5|1486.5||1530|1536|1546.5|1538|1525.5|1499.5|1488.5|1501|1522|1547.5|1555|1552|1545||1546.5|1556|1554.5|1562.5|1572||1569.5|1565|1564|1576|1571|1565|1557|1555.5|1550|1549|1547|1540|1542.5|1538.5|1539|1532.5|1522|1519.5|1509.5|1502.5|1495.5|1482.5|1489|1493.5||1488.5|1478|1470.5|1471|1458.5|1500.5|1497.5|1490|1494|1492|1485.5|1478|1475|1467.5||1449|1440|1441|1442|1441.5|1444|1433|1443.5|1429|1427|1432|1427.5|1420|1406.5|1407|1402|1416|1405|1419|1411|1428|1424|1424.5|1418.5|1421|1420|1447.5|1442|1432.5|1419|1413|1412|1420|1416|1411|1408|1410.5|1411|1394.5|1385|1380.5|1370|1384.5|1397|1397|1391|1392.5|1393|1395.5|1377.5|1371|1354|1353.5|||1353|1343|1365.5||1382|1376.5|1367|1361.5|1340|1346|1341.5|1322.5|1330|1347.5|1341.5|1318|1354.5|1287|1306|1267|1351.5|1382|1422.5|1428|1429.5|1461|1464.5|1457.5|1462|1440|1449.5||1438|1431|1408.5|1403.5|1402|1401|1398|1413|1415|1415
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3113|3110|3099|3039|3020|3060|3028||3008|3012|2962|2946.5|2798|2769|2743|2739.5|2707.5|2710|2741.5|2770|2787.5|2779|2761.5|2785.5|2758|2752|2756|2745|2719.5||2704|2702.5|2715.5|2696|2660||||2675|2663.5|2663|2658|2627.5|2613|2599|2614.5|2623.5|2592.5|2608.5|2589.5|2567|2583|2580|2570|2574.5|2613.5|2622|2620.5|2634|2633|2629|2647.5|2647.5|2614.5||2599|2549|2528.5|2526|2540|2549|2536|2556|2537|2537.5|2517|2516|2523.5|2507||2505.5|2493.5|2531.5|2569|2589|2572.5|2593|2566|2564|2559|2534.5|2529|2539.5|2525||2540.5|2560|2640|2649|2678|2631|2629.5|2640.5|2694.5|2732.5|2778|2744.5|2744||2720|2732|2742.5|2744.5|2753.5||2747|2752|2783|2797|2787|2786|2770|2774|2768|2737.5|2705|2714.5|2692.5|2683.5|2688|2690|2697|2702|2660|2659.5|2627.5|2600|2606.5|2618||2587.5|2559|2580|2614.5|2598|2607.5|2572|2551.5|2535|2549.5|2555.5|2540|2548.5|2534.5||2525.5|2502|2494|2519|2515|2542|2538|2533|2508|2503|2479|2477|2499.5|2497.5|2494|2498|2471|2464|2488.5|2477.5|2476.5|2474.5|2470|2467.5|2494|2489|2503.5|2507.5|2500|2531.5|2525|2529|2527.5|2540|2545|2563.5|2563|2589|2566|2567|2581.5|2583|2615|2633|2619.5|2619.5|2625.5|2666.5|2693.5|2711.5|2720.5|2688.5|2706.5|||2677|2650.5|2631.5||2624.5|2617.5|2688|2706.5|2671|2635|2611|2593|2579|2607|2605|2573|2603|2499.5|2499|2458.5|2548|2517.5|2560.5|2575.5|2624.5|2670|2698.5|2703|2703.5|2718.5|2743.5||2731.5|2720|2708|2701.5|2702|2701|2650.5|2664|2647.5|2652.5
04818|946084|/equities/toda-corp|TOPIX500|1538|1544|1525.5|1535|1556|1589|1592.5||1559|1546|1473|1439|1424|1407|1380.5|1365|1366|1366.5|1373|1397|1410|1401.5|1398.5|1395.5|1413|1415|1391.5|1378|1366||1335|1337|1316.5|1322.5|1296||||1278.5|1279|1293|1275|1274.5|1271.5|1274|1268|1242|1238.5|1265|1262|1261|1286.5|1278.5|1244|1228|1215|1208|1201|1218.5|1237|1219.5|1209.5|1201.5|1175.5||1158|1134.5|1125|1124|1124.5|1126.5|1158.5|1099.5|1093.5|1088|1082|1081|1079|1055||1046.5|1042|1056.5|1075|1087.5|1070|1060|1051|1039.5|1034|1025|1032|1016|1013.5||1022.5|1042|1047|1034|1031.5|1001|1004.5|1018|1024.5|1035.5|1059|1050.5|1050.5||1058.5|1059|1046.5|1047|1064.5||1068.5|1068.5|1070|1079|1070|1069|1062|1058.5|1058.5|1055|1055|1035.5|1014|1012|1030.5|1029.5|1025|1028|1030|1028|1017.5|1026|1043.5|1059.5||1060|1072.5|1053.5|1027.5|1007.5|992.8|971.7|961.1|957|961.6|958.8|957.5|959.8|955||959|954|944.9|954|952.1|965|961.6|974.6|962.2|983.7|941.5|926.9|928.7|922.8|918.4|910|902.4|900|917.2|918.5|917.9|916.6|927.6|905|909.1|903.9|900.4|910.5|914|912.9|910.7|899.7|903|898|899.6|899.4|914.3|917|913|933.9|921.3|923.7|943.4|926.7|923.6|942.9|930.9|901.4|920.7|914.3|912.9|892.7|898.9|||899.5|907.7|918||883.3|889.9|883.6|880|864|871.5|861.1|844.5|838.5|839.9|843|828.8|846.9|810.4|820.1|805|848.4|855.8|890|901.3|895.3|913|926|930.9|933|925|933.9||930.8|934|918.4|902.6|911.8|902|912.9|930.1|930.6|938.5
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7844|7827|7879|7905|8179|8145|8144||8097|7974|7850|7896|7824|8035|8050|7923|7940|8070|8089|8112|8215|8083|8189|8149|8096|8062|8423|7998|8039||7860|7982|7985|8040|8064||||8097|8210|8264|8252|8275|8308|8351|8409|8381|8433|8520|8499|8435|8460|8533|8655|8648|8620|8637|8665|8878|9020|9229|9280|9280|9199||9161|8972|8997|9225|9344|9338|9264|9278|9259|9405|9384|9311|9343|9187||9231|8795|8964|8958|9043|9109|9157|9099|9064|9189|9356|9590|9966|9856||9900|10030|9898|9910|9961|9610|9653|9710|9530|9736|9776|9548|9515||9601|9714|9585|9610|9663||9499|9468|9440|9454|9305|9253|9388|9376|9495|9519|9412|9467|9517|9750|9806|9833|9791|9860|10295|10180|9870|9830|10050|9690||9667|9534|9426|9507|9646|9733|9572|9485|9509|9849|9934|9768|9807|9980||9461|9239|9231|8444|8367|8510|8298|8253|8297|8275|8191|8301|8450|8706|8591|8240|8200|8123|8238|8260|8386|8482|8215|8056|7965|7949|7897|7899|7840|7827|7749|7665|7670|7828|7691|7674|7691|7869|7870|7778|7667|7556|7615|7649|7708|7699|7526|7460|7565|7666|7782|7805|7769|||7795|7996|8191||7918|7917|8334|8392|8370|8412|8245|8114|8142|7836|8165|8126|8124|7506|7439|7303|7725|7550|7490|7535|7493|7632|7496|7544|7533|7445|7424||7334|7334|7069|7017|6998|6954|6950|6892|7056|7077
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5450|5612|5703|5570|5613|5645|5635||5500|5460|5331|5351|5309|5256|5187|5319|5261|5282|5263|5348|5329|5298|5208|5250|5278|5170|5222|5082|5049||4916|4840|4827|4908|4727||||4692|4655|4652|4638|4720|4713|4755|4767|4776|4718|4820|4801|4742|4830|4861|4799|4737|4711|4741|4796|4800|4878|4915|4960|4937|4904||4803|4779|4822|4905|4872|4859|4849|4829|4790|4739|4634|4613|4569|4564||4654|4589|4519|4516|4483|4479|4471|4397|4416|4460|4442|4450|4416|4365||4477|4528|4533|4500|4471|4457|4494|4518|4585|4378|4420|4401|4260||4282|4276|4337|4401|4439||4435|4462|4468|4469|4517|4555|4652|4733|4700|4539|4481|4521|4512|4558|4585|4618|4622|4657|4656|4645|4667|4633|4617|4655||4611|4589|4528|4439|4395|4330|4251|4250|4153|4272|4310|4295|4272|4277||4244|4257|4194|4208|4166|4184|4165|4204|4183|4266|4215|4156|4189|4195|4046|4041|4043|4088|4227|4266|4257|4253|4171|4059|4061|4054|3992|4000|4091|4094|4045|4000|4013|4035|4039|4047|4103|4141|4125|4123|4105|4088|4117|4109|4205|4259|4244|4222|4256|4257|4256|4230|4247|||4245|4320|4297||4216|4200|4240|4245|4190|4137|4140|4089|4059|4093|4081|4006|4091|3969|3955|3962|4081|4091|4157|4193|4164|4313|4428|4126|4140|4183|4238||4203|4170|4127|4119|4097|4072|4029|4113|4109|4125
04821|952722|/equities/toho-holdings|TOPIX500|4749|4800|4734|4680|4693|4729|4868||4874|4788|4705|4753|4680|4691|4703|4636|4616|4745|4828|4857|4872|4877|4758|4778|4759|4589|4675|4733|4752||4789|4768|4785|4733|4718||||4698|4687|4721|4690|4701|4743|4740|4797|4737|4719|4899|4829|4797|4763|4748|4710|4694|4666|4611|4544|4617|4707|4718|4835|4733|4680||4652|4710|4775|4859|4862|4825|4890|4922|4920|4909|4866|4776|4803|4778||4946|4940|5043|5106|5142|5109|5109|5084|5121|5169|5116|5273|5344|5320||5360|5403|5550|5535|5557|5560|5516|5460|5510|5530|5543|5504|5546||5527|5604|5552|5624|5686||5720|5715|5720|5726|5710|5632|5630|5603|5550|5526|5483|5399|5369|5329|5380|5440|5500|5544|5480|5386|5350|5400|5449|5462||5392|5477|5327|5478|5153|5165|5119|5049|4965|4991|4998|4899|4869|4880||4918|4880|4772|4743|4797|4853|4799|4798|4747|4685|4653|4622|4633|4716|4718|4667|4682|4663|4807|4774|4770|4642|4821|4657|4702|4750|4577|4541|4518|4615|4659|4704|4624|4670|4607|4589|4513|4525|4550|4535|4512|4611|4778|4822|4845|4729|4633|4575|4659|4653|4722|4720|4774|||4686|4715|4716||4695|4707|4839|4896|4765|4832|4809|4850|4917|4906|4921|4791|4788|4502|4321|4312|4477|4401|4465|4541|4483|4513|4542|4535|4367|4344|4364||4319|4337|4251|4251|4263|4342|4264|4238|4264|4289
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1320|1323|1283|1254.5|1238.5|1225|1228||1195.5|1194.5|1177|1155|1138.5|1120.5|1146.5|1129|1112|1115|1142|1158|1186|1192|1179.5|1189|1191|1183|1192|1193|1186.5||1182|1174|1170|1191|1181.5||||1163|1162|1157|1152.5|1164.5|1160|1143.5|1135|1131.5|1122.5|1134.5|1122.5|1104.5|1116.5|1115|1101.5|1096.5|1108|1096.5|1098|1107.5|1149.5|1161|1172|1173|1133||1099.5|1102|1099|1104|1095.5|1089.5|1093.5|1091|1084.5|1071.5|1059.5|1067|1063|1095.5||1082.5|1066|1087|1119|1129|1116.5|1104.5|1106|1109|1076|1143|1137.5|1124|1113||1127|1132.5|1128.5|1123.5|1113.5|1076|1085|1094.5|1091|1111|1134|1124.5|1132.5||1125.5|1121.5|1127|1144|1169||1178.5|1187|1184|1153.5|1150.5|1146|1140|1156|1161|1155.5|1151.5|1171|1169.5|1170|1205.5|1192|1162|1185|1175.5|1200|1188|1167|1163.5|1165||1154.5|1110|1087.5|1097|1061.5|1073.5|1140|1110|1109.5|1109.5|1117|1113|1095|1072.5||1052.5|1045|1061.5|1063.5|1060|1051|1064.5|1076.5|1082.5|1081|1085.5|1076.5|1078.5|1070|1056|1043.5|1025|1004|1015.5|1008|1025|1020|1018.5|1004|1012.5|987.6|980.8|999|1000.5|998.5|1005|1015|1012|1011.5|1004.5|1003|998.8|1001|996.5|998.6|1004.5|1002|1013.5|1015|1014.5|1010|1005|1016|1040|1045|1038.5|1034|1044.5|||1043|1036|1048.5||1034.5|1014|1005|1004|979.7|965|977.1|976.7|975.8|1001.5|1006.5|987.7|991.8|943.6|966|934.6|997.8|989.2|1034.5|1061.5|1055.5|1097.5|1115|1119|1127.5|1143|1157||1148|1137.5|1134|1112.5|1093|1089|1083|1081.5|1078|1085
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1060|1070.5|1056.5|1052|1044|1048|1143||1135.5|1133|1110|1131|1111.5|1080.5|1078|1067.5|1057|1069|1054.5|1058|1075.5|1077.5|1048|1065.5|1063.5|1074|1068|1041.5|1028||1012|998.5|990.4|981.8|980||||976.9|981.9|1002|997.7|990|980.9|976.4|967|956.2|962.2|968.6|981.9|989.2|1002.5|1004|1002|1005.5|1005.5|1006|1017.5|1014|1029.5|1031.5|1018|1010|1007||997.4|1007|994.8|1020.5|1039|1039.5|1033.5|1028|1015|1019|1072|1035|1034.5|1048||1042|1040|1046.5|1100|1120.5|1114|1083.5|1087|1098.5|1089|1076|1102|1096.5|1109.5||1117|1106|1072.5|1073.5|1060|1035|1024|1023.5|1043.5|1051.5|1055|1047|1032.5||1024.5|1026|1022|1021|1039.5||1031|1020|1025.5|1039|1046.5|1040|1021.5|1027|1021|1029|1027|1025|1022.5|1026.5|1042.5|1038.5|1043.5|1058.5|1047.5|1052|1065|1012|1022.5|1028||1019.5|1026|1045|1048|1019.5|1047.5|1036.5|1033.5|1040.5|1049.5|1059.5|1062|1048|1029||1029|1017.5|1016.5|1030|1032|1030|1015|1023|1019|1014.5|1024|1024|1006.5|1017|1044|1072.5|1023.5|1002|988.2|989.7|992|1003|1006|1009.5|1003|1008|1021|1022.5|1017.5|1028.5|1025.5|1026|1029|1013.5|1044.5|1057|1006|1002|993.2|981.9|970.3|981.9|991.8|1004|1004.5|1002|1009|962.2|960.6|943|923|914.8|931.3|||930.3|923.7|929.3||915.9|904.8|904.2|882|857|858.3|867.1|863.1|870.4|872.8|865.7|841.7|850.1|799.9|832.8|814.1|879|912.2|947|958.2|961.1|993.5|997.1|1001|1009.5|991|1008.5||997.5|996.5|984.5|972.6|975|976.9|971.3|987|988.9|931.4
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6475|6514|6515|6299|6385|6363|6337||6275|6215|6041|6005|5935|5974|5857|5740|5680|5599|5673|5730|5893|5872|5930|6055|6059|6065|6062|6058|6075||5967|5918|5930|6068|5929||||5867|5849|5819|5840|5893|5919|5998|6020|5917|5842|5865|5870|5789|5685|5595|5654|5604|5546|5615|5521|5533|5537|5534|5557|5574|5568||5541|5493|5887|6010|6027|5929|5935|5890|5898|5878|5854|5863|5829|5754||5808|5842|5874|6035|6034|6006|5997|5999|6089|6107|6090|6310|6263|6280||6356|6420|6416|6332|6314|6225|6217|6248|6269|6167|6315|6257|6219||6365|6435|6434|6520|6558||6577|6500|6520|6573|6576|6536|6473|6479|6498|6491|6465|6471|6446|6588|6622|6602|6569|6524|6625|6710|6667|6472|6519|6446||6322|6278|6180|6101|6033|6271|6134|6032|6008|6160|6265|6333|6129|5921||5976|5958|5895|5895|5817|5815|5703|5823|5793|5910|6027|6025|6037|6070|6156|6174|6003|5876|5924|5820|5908|5929|5948|5930|5977|5963|6056|6128|6293|6269|6242|6257|6266|6198|6175|6153|6177|6107|5909|5827|5828|5680|5699|5916|5915|5971|5858|5911|6018|5952|5842|5793|5831|||5742|5670|5758||5658|5654|5596|5466|5233|5300|5307|5242|5109|5060|5025|4984|5355|4907|5145|4646|5442|5629|5864|5877|5818|6097|6147|6029|6003|6034|6051||6132|6034|5727|5637|5604|5478|5276|5379|5477|5522
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04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|709.3|725.2|719|729.9|724.6|698.8|671.9||642.4|653|636.4|620.1|614|600.9|604.2|602|576.5|605.7|665.5|705.5|695.7|725.5|729.3|693.9|705.6|707.5|716.6|730|736.8||740.7|734.7|751|760|718||||675.7|652.5|656.1|664.2|667.2|677.7|649.9|646|647|638.4|663|676.4|665.9|648.4|657|656.1|646.3|663.9|662.8|686.3|716.9|799|808.7|826.3|806.3|832.5||852.8|896.4|925.6|923.6|904.8|936.9|939.4|887.6|873|881.2|849.3|861.7|819|781.1||783.2|751.9|732.3|755.9|763|774.7|781.5|807.9|823.8|811.4|818.1|831|782.5|776.1||797|810.8|771|767.7|742.6|707.6|692.5|713.1|704.5|692|690.9|663.7|658.7||694.4|699|715.5|725|770||775.6|761.3|768.9|769|766.9|748.5|749|776.5|780.7|775.5|757.4|752|735.3|755.9|787.9|782.3|750.6|740.6|741.8|752.1|753.9|741.3|718.4|682.1||669|650.9|643.5|636.4|603|605.9|602.3|593.5|592.9|593.5|584.4|586|581.7|561.1||527.7|523.9|534.4|523|515.5|525.8|550.4|559|561.5|550.2|553.9|530.5|539|530.3|483.6|457|445.7|446.3|451.6|446.8|464.8|463|450.5|455.9|432.6|414.7|399.5|393.8|386.9|374.8|383.8|381.3|386.6|386.1|396.6|397.5|398|408.5|406.7|396.5|398.2|400.2|404.4|410.3|410.2|408.7|415.8|413.5|429.8|418.9|412.7|412.1|417.5|||417.3|433.6|449.4||449.4|437.9|438.1|445.3|427.7|431.7|442.8|411.3|412.6|421.4|426.4|419.4|417.8|398.2|411.1|388.7|419.5|416|430.8|442.1|437.7|459.7|459.6|464.7|461.5|463|473.2||464.7|468.9|473.7|440.6|421.5|413.5|427.8|423.5|408.1|410.7
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|44250|45450|43920|42820|41830|42680|42410||42370|42330|41350|40720|41000|41790|41370|41940|44430|44610|42200|42320|42540|43330|41560|41920|42430|43010|43000|42400|41360||38200|37470|38510|37600|37080||||34500|34670|34390|33790|33860|33360|33440|31380|30700|31320|31450|31480|32490|33880|34040|33950|33610|33150|33820|33110|31940|32620|32200|32330|31580|31290||31040|33040|31670|32800|33300|32610|34000|33880|34660|34550|33020|34430|34490|37230||34180|33750|32750|31550|30870|30600|29775|31030|31750|31410|30500|30420|29620|29645||30110|30140|29960|31520|30890|28820|27920|26400|26935|26690|27340|28050|27320||27150|26600|25865|24555|23320||22605|21460|21265|21390|20795|20310|20140|20130|20540|20395|20730|20785|20445|20355|20375|20560|20645|21195|21500|21490|21580|21540|22080|21790||21535|21125|21915|22630|22570|22850|27700|27325|27360|27575|28110|28435|28190|28165||28130|27970|28535|27425|26700|27200|27175|27675|27560|27300|27520|27075|26890|27545|28540|27850|26430|25635|24910|23790|24295|24660|24840|24980|24055|24285|25050|24880|24210|24125|23725|23420|22820|22875|23050|23680|24150|23760|23350|23545|23025|22830|23450|23625|23310|23895|24220|24560|24255|23060|22750|22570|21940|||21885|21565|21230||21645|21365|20555|19985|19485|19640|19745|19915|20000|20220|20660|19765|20250|17950|18865|17650|19700|19930|20850|20440|20650|21840|22590|22875|23010|22390|22600||22665|22460|22220|21555|21835|21535|21370|21680|21265|22310
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7665|7654|7694|7610|7820|7954|7864||7810|7621|7314|7375|7301|7207|7098|6996|6738|6684|6724|6746|6814|6742|6569|6601|6627|6545|6540|6503|6443||6330|6290|6250|6347|6406||||6215|6204|6239|6205|6249|6314|6406|6440|6400|6275|6454|6418|6295|6285|6216|6137|6034|6069|6092|6088|6175|6315|6450|6572|6483|6280||6113|6109|6055|6230|6149|6106|6126|6091|5936|5845|5731|5750|5701|5630||5560|5497|5756|5524|5350|5355|5347|5280|5268|5260|5340|5355|5296|5261||5438|5436|5395|5240|5256|5181|5111|5259|5305|5342|5458|5445|5393||5426|5478|5708|5789|5890||5808|5846|5816|5788|5739|5770|5818|5834|5834|5764|5707|5751|5745|5744|5787|5873|5735|5758|5739|5799|5696|5692|5715|5715||5580|5587|5490|5394|5357|5409|5096|5053|4900|5010|5064|5020|4962|4950||4965|4951|4932|4940|4834|4821|4843|4820|4921|4980|4999|4952|4972|4893|4792|4671|4664|4714|4817|4869|4841|4886|4878|4752|4719|4670|4644|4728|4974|4926|4865|4794|4766|4847|4875|4845|4791|4825|4862|4800|4734|4704|4697|4755|4689|4730|4736|4724|4858|4869|4871|4800|4850|||4827|4798|4816||4918|4798|4854|4860|4788|4677|4718|4733|4656|4879|4894|4787|4766|4569|4610|4798|4830|4719|4778|4868|4780|4849|4930|5120|4970|5044|5145||5041|4865|4836|4822|4769|4796|4569|4606|4687|4725
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|9410|9367|9184|8950|8749|8441|8403||8610|8544|7477|7688|7719|7609|7631|7376|6872|6749|6820|6645|6676|6777|6364|6437|6520|6505|6464|6390|6366||6039|6100|6259|6111|6072||||5866|5925|5897|5892|5941|5933|5862|5643|5595|5663|5649|5771|6024|6136|6178|6136|6018|5994|5985|6010|5990|6105|6025|5976|5860|5709||5728|6071|5899|6287|6482|6360|6379|6267|5930|5937|5874|5879|5703|5997||5653|5518|5475|5422|5527|5253|5038|5176|5225|5016|4904|5060|4957|4922||5003|5103|4983|5010|5049|5008|4956|4882|4860|4877|4963|4999|4976||5060|4984|4902|4945|4988||4936|4892|4844|4859|4776|4667|4566|4548|4549|4687|4832|4773|4729|4755|4774|4632|4588|4592|4689|4650|4615|4587|4669|4518||4458|4430|4230|4198|4121|4174|4200|4106|4088|4092|4065|4063|4028|4030||4054|4058|4100|4082|4063|4094|4042|4090|4109|4111|4196|4175|4140|4173|4274|4224|4186|4122|4035|3985|4040|3988|4015|3925|3844|3837|3909|4075|3893|3814|3789|3810|3864|3847|3749|3788|3748|3610|3566|3573|3503|3480|3570|3635|3506|3548|3620|3640|3740|3665|3336|3285|3257|||3272|3236|3137||3184|3148|3009|2952|2842.5|2870|2900.5|2919.5|2947|3042|3029|2861.5|2983.5|2705|2827|2649|2933|3035|3190|3144|3170|3301|3314|3399|3414|3377|3379||3450|3445|3435|3408|3423|3281|3273|3350|3338|3436
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|4158|4151|4155|4088|4191|4331|4341||4146|4070|3855|3863|3774|3734|3703|3648|3588|3620|3644|3650|3729|3700|3634|3737|3745|3762|3775|3777|3753||3675|3684|3648|3642|3580||||3576|3579|3655|3648|3637|3608|3607|3610|3534|3523|3550|3572|3547|3465|3438|3416|3448|3385|3418|3374|3335|3419|3460|3468|3434|3379||3356|3338|3273|3305|3346|3305|3027|3026|2977|2964|2941|2929|2925|2904.5||2906.5|2888|2924.5|2951.5|2971.5|2966.5|2988.5|2945.5|2941|2941|2905|2928.5|2879.5|2897||2968.5|3023|3074|3074|3036|2869.5|2885.5|2952.5|2979.5|3049|3019|2938|2913||2921.5|2935.5|2936|2909.5|2937.5||2950|2888|2911|2940|2899|2858|2831.5|2836.5|2841|2815.5|2817.5|2845|2811|2829|2881.5|2861|2880|2899|2902.5|2809.5|2788|2767.5|2805.5|2799.5||2785|2730|2696|2619|2603|2595|2565.5|2557|2546|2544|2542|2557.5|2530|2475||2514|2519.5|2567.5|2609.5|2595|2599.5|2591.5|2580|2531.5|2539|2539.5|2537.5|2545|2577|2597.5|2558.5|2572.5|2601.5|2664|2681|2701|2738.5|2724|2662.5|2635|2629.5|2629|2611|2611.5|2583|2560|2555.5|2583|2579|2597.5|2592.5|2553|2565|2546|2552|2541|2514|2547|2604|2618|2549|2546|2573.5|2653|2621|2637.5|2649.5|2646|||2611|2595|2560.5||2549.5|2545|2593.5|2598|2568|2545|2545|2537|2487|2557.5|2536.5|2528|2522.5|2331.5|2382|2353.5|2545.5|2510|2534|2560|2546.5|2641|2663|2656.5|2683.5|2636|2527||2538|2510.5|2455|2427.5|2429.5|2435.5|2434.5|2474.5|2439|2508.5
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1977|1991.5|2006|1986|1980|1970.5|1952.5||1857.5|1850|1826.5|1812|1786|1763|1763|1751.5|1734.5|1735.5|1761|1779|1812|1807|1813.5|1819|1795.5|1793.5|1822.5|1828.5|1857.5||1848.5|1841.5|1849|1836|1839.5||||1851|1848|1850.5|1841.5|1830|1824|1825.5|1825|1828|1819|1833.5|1825|1786.5|1790|1793.5|1787.5|1789.5|1792.5|1793.5|1790.5|1806.5|1815|1823.5|1833.5|1843|1835.5||1822|1772|1772|1737.5|1748|1774.5|1813|1825.5|1754.5|1753|1733|1703.5|1724.5|1713||1734.5|1702|1724|1736|1740.5|1740|1749|1747.5|1735|1726|1725|1719|1734.5|1727||1740.5|1746|1797.5|1792|1802|1773|1794.5|1801|1812|1867|1894.5|1893.5|1889.5||1879.5|1892.5|1888|1887.5|1889||1893.5|1903|1915|1925|1929.5|1918|1911.5|1909|1904|1892.5|1871.5|1881.5|1875.5|1889.5|1915.5|1924.5|1923.5|1997|1899|1897.5|1871|1874|1880.5|1872.5||1850|1773|1762|1753.5|1731.5|1736.5|1708|1697.5|1688.5|1697.5|1708|1707|1700|1679.5||1677.5|1671|1659.5|1687|1686|1695|1699|1706.5|1715|1716.5|1711|1706|1725.5|1730.5|1729|1730.5|1713.5|1700.5|1720|1709.5|1708.5|1705|1708|1714|1733.5|1726.5|1743|1765|1758|1764.5|1755|1732.5|1729|1743|1776.5|1757|1722|1715|1707|1712|1705|1710|1735.5|1774|1748|1756|1772|1754|1791|1795|1801|1791|1802.5|||1782|1772|1747.5||1764|1764|1796.5|1807|1795|1798|1783|1778|1763.5|1786.5|1788.5|1752.5|1766.5|1711|1700|1708|1734.5|1699|1692.5|1709.5|1720|1738|1760.5|1748.5|1755|1759|1763.5||1779|1782.5|1762|1753.5|1755|1738|1749|1749|1751|1762.5
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04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2656.5|2678.5|2663|2631.5|2667.5|2655.5|2687||2644|2676.5|2629|2789|2741|2627.5|2567|2530|2526|2536|2536|2538|2572.5|2572|2516.5|2565|2569.5|2560|2539.5|2515|2469||2435|2439|2461.5|2425.5|2398||||2381|2378|2374|2380|2391.5|2390|2361.5|2338.5|2327.5|2327|2353|2355.5|2356|2365.5|2351|2321.5|2318.5|2305|2317|2334.5|2344|2352.5|2364|2325|2302.5|2269||2251.5|2247|2241|2268.5|2289|2305|2304|2294|2287.5|2289.5|2248|2252|2227.5|2244.5||2209|2211.5|2227.5|2305.5|2368|2297.5|2278|2256.5|2259|2251.5|2233|2239|2217.5|2213||2239.5|2250|2249.5|2248.5|2229.5|2189|2185.5|2195|2220|2236|2294.5|2286|2302.5||2341|2332|2332|2355|2364.5||2386.5|2359.5|2375|2398|2378|2357.5|2354|2372.5|2380|2355|2346|2347.5|2341|2338|2345|2328|2312|2343.5|2282|2267.5|2260.5|2331.5|2348|2346.5||2357|2320|2329.5|2379|2277.5|2304.5|2290|2278|2281|2287.5|2299|2296.5|2297|2206||2206|2202.5|2217.5|2253|2229.5|2244|2219|2228|2188|2177.5|2171|2164|2145|2125|2122.5|2104.5|2100|2083.5|2084.5|2088|2116.5|2131|2090|2079.5|2074.5|2082|2095|2097|2075|2080.5|2098.5|2087|2109.5|2110.5|2118.5|2142.5|2140|2131.5|2126|2142|2124.5|2041.5|2055|2046|2036.5|2034|2054|2087|2116.5|2077|2044|2029.5|2032.5|||2034.5|2019|2022||2009|2001.5|1991.5|1967.5|1940|1964.5|1962.5|1943|1961|1960|1963.5|1931|1964.5|1861.5|1909|1832.5|1953|2000|2057.5|2080|2093.5|2137|2190|2187|2188|2206|2216||2232|2180|2184.5|2086|2091|2084|2094|2119.5|2106.5|2119.5
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|12020|11955|12340|12100|12025|12035|12080||12150|12185|11885|11785|11540|11410|11410|11635|11050|11150|11210|11050|11350|11285|11380|11380|11345|11050|11095|10890|11075||10770|10770|10840|10895|10830||||10810|10880|10900|10995|11030|11065|11060|11085|11165|11160|11305|11330|11035|10840|10745|10770|10790|10880|10960|10920|11065|11290|11325|11245|11210|11145||11095|10895|10700|10560|10415|10470|10425|10465|10290|10450|10435|10380|10300|10555||11235|10350|10500|10550|10545|10540|10535|10450|10375|10475|10435|10445|10350|10280||10385|10410|10600|10655|10790|10610|10610|10605|10590|10720|10760|10595|10830||10935|10900|10815|10595|10645||10525|10525|10515|10745|10660|10570|10515|10560|10470|10405|10390|10455|10330|10320|10305|10310|10575|10395|9943|9905|9834|9945|10050|10055||10055|9937|9832|9726|9588|9550|10170|9895|9915|10100|10140|9978|9845|9882||9798|9594|9608|9495|9374|9141|8971|9189|9286|9365|9483|9683|9578|9609|9625|9465|9343|9380|9300|9243|9270|9566|9622|9530|9456|9335|9295|9056|9118|9120|9179|9358|9518|9393|9465|9686|9671|9717|9567|9541|9529|9495|9660|9540|9648|9914|9842|9703|10040|10180|9546|9427|9368|||9356|9289|9295||9077|9071|9187|9221|9178|9157|9131|8920|8875|8743|8705|8590|8896|8550|8589|8188|8568|8722|8802|8966|8872|9284|9388|9544|9829|9720|9627||9580|9470|9376|9247|9134|9130|9017|8859|8900|8995
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|4783|4842|4740|4587|4612|4677|4696||4676|4619|4495|4465|4368|4270|4269|4190|4199|4215|4233|4331|4472|4442|4366|4450|4485|4572|4542|4540|4466||4441|4399|4335|4351|4368||||4346|4390|4495|4433|4449|4462|4510|4481|4414|4455|4482|4483|4366|4429|4448|4346|4248|4233|4290|4286|4270|4308|4313|4292|4284|4228||4239|4252|4215|4304|4337|4380|4381|4257|4282|4331|4316|4360|4280|4263||4225|4198|4218|4275|4306|4275|4255|4233|4204|4169|3993|4108|4001|4080||4165|4213|4197|4209|4156|4084|3982|3911|3974|4041|4052|4077|4088||4122|4055|4032|4098|4122||4134|3931|3945|3952|3951|3870|3844|3870|3805|3764|3768|3767|3777|3785|3795|3776|3714|3718|3664|3640|3597|3578|3639|3659||3567|3327|3322|3303|3272|3296|3204|3207|3186|3229|3262|3298|3247|3124||3115|3107|3106|3105|3129|3122|3102|3111|3098|3124|3158|3144|3121|3104|3085|3043|3023|3007|3010|2950.5|3007|2984|2988|2980|2961.5|3014|3068|3044|3042|3045|3036|3012|3088|3108|3055|3090|2866.5|2827.5|2804.5|2809|2818|2814|2832|2841|2836|2817.5|2842|2930|2893|2755|2719|2680|2675|||2689.5|2668|2675||2657|2600|2631|2603.5|2557|2545.5|2549.5|2464|2478|2489|2453.5|2407.5|2525|2296|2390|2251.5|2375|2609.5|2729|2768.5|2745|2854|2810|2768|2723|2749.5|2753.5||2726|2706.5|2658.5|2623.5|2668.5|2656|2608.5|2668|2659.5|2631.5
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1598|1630|1631|1589|1558|1568|1583||1547|1575|1429|1430|1422|1360|1357|1332|1325|1329|1343|1361|1353|1341|1313|1333|1350|1355|1340|1329|1297||1295|1296|1295|1271|1272||||1272|1267|1267|1259|1264|1257|1241|1224|1213|1209|1228|1224|1215|1243|1225|1223|1215|1217|1228|1220|1217|1221|1213|1199|1199|1204||1184|1180|1183|1205|1234|1241|1232|1230|1253|1240|1143|1146|1145|1158||1156|1154|1152|1176|1188|1176|1163|1137|1133|1142|1123|1122|1114|1111||1130|1141|1147|1148|1152|1126|1112|1124|1153|1160|1164|1156|1150||1132|1135|1142|1159|1164||1175|1173|1169|1181|1160|1153|1128|1114|1112|1110|1099|1089|1092|1085|1087|1073|1068|1056|1058|1048|1049|1054|1049|1034||1039|1048|1020|1018|997|1000|985|981|979|981|976|975|967|938||938|935|946|946|946|947|940|944|928|932|937|931|924|915|929|921|917|905|907|902|904|900|903|897|896|898|911|908|911|908|912|914|904|895|896|903|900|904|892|888|880|873|882|886|884|894|900|923|934|931|906|891|890|||895|890|892||889|888|889|877|862|864|861|847|844|858|857|836|864|834|868|845|913|927|956|961|952|971|1004|1003|1000|999|1005||1004|999|987|979|985|983|984|998|992|999
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|4939|5037|5067|5051|5155|5147|5230||5167|5187|5036|4926|4805|4497|4294|4191|4152|4174|4233|4293|4368|4359|4284|4289|4336|4335|4310|4253|4172||4079|4055|4043|4117|4026||||3955|3946|3987|3974|4011|4080|4168|4049|3954|3940|3972|3878|3800|3707|3735|3676|3540|3514|3554|3559|3540|3622|3600|3711|3697|3584||3481|3795|3806|3832|3841|3880|3935|3903|3880|3858|3843|3920|3868|3832||3800|3803|3775|3817|3838|3786|3748|3761|3722|3695|3648|3684|3654|3641||3704|3740|3754|3740|3707|3610|3625|3682|3720|3794|3799|3783|3759||3753|3780|3794|3810|3825||3831|3794|3789|3827|3833|3828|3761|3770|3688|3640|3637|3628|3586|3649|3620|3559|3535|3557|3564|3527|3425|3462|3479|3470||3507|3445|3424|3398|3343|3343|3300|3267|3194|3212|3250|3278|3218|3057||3042|3037|3011|3008|3006|3030|2990|3010|2943|2948|2999|3020|2843.5|2837.5|2870|2842.5|2773.5|2732|2746|2703.5|2720|2705|2726.5|2682.5|2675|2690|2789|2742.5|2676|2632.5|2639.5|2670|2713.5|2740|2779|2819|2794.5|2771|2729|2740|2748.5|2739|2758.5|2768|2765.5|2778|2798.5|2883.5|2886|2835|2809|2729|2738|||2789|2774|2782.5||2861|2759.5|2655|2612.5|2538|2542|2552.5|2482|2483|2462.5|2412.5|2387.5|2500|2338|2462|2332|2535|2672.5|2754.5|2731|2708.5|2880|2882|2866.5|2875|2809.5|2769.5||2750|2710|2640.5|2635.5|2669.5|2628|2628|2687.5|2683.5|2716.5
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|3281|3283|3288|3255|3267|3247|3207||3139|3108|2956|2883.5|2813.5|2733|2645|2592|2571|2616|2635.5|2626.5|2658|2662|2629|2649|2629.5|2629.5|2643|2604.5|2600||2553.5|2500|2535|2573.5|2549||||2531|2535|2532.5|2519.5|2528.5|2533.5|2516.5|2506|2486.5|2472|2500|2506.5|2487|2493.5|2505|2438.5|2419.5|2428|2444.5|2445.5|2460|2461.5|2433|2425.5|2408|2390||2363|2365|2346|2398.5|2359.5|2368|2369.5|2360|2319.5|2336|2316.5|2329.5|2282.5|2345||2479.5|2476.5|2463|2488.5|2503|2462|2431|2438|2421.5|2420.5|2383.5|2412.5|2382|2403||2433|2458.5|2484|2483|2457|2398.5|2413|2419|2457.5|2521|2558.5|2531.5|2516.5||2515.5|2519.5|2522|2513.5|2513||2502.5|2492.5|2505|2522|2506|2492.5|2473|2449.5|2406|2420|2449|2459|2438|2430.5|2437|2414|2400.5|2436|2427|2418.5|2342|2364|2384.5|2349.5||2332|2305|2296|2284.5|2243.5|2221.5|2297|2245|2185|2190|2200|2233.5|2212.5|2114||2119|2118.5|2104|2091|2082|2076|2045|2039.5|2004|2027.5|2035.5|2050.5|1969.5|1957.5|1980|1982.5|1957|1977.5|1970|1944|1945.5|1937|1937|1921.5|1917|1930|1991|1988|1986.5|1964.5|1943|1967|2010.5|2016.5|2048.5|2069.5|2053|2048|2026|2022.5|2023.5|2018|2072.5|2064.5|2053|2026|2044.5|2095|2103.5|2071|2049|2019.5|2058|||2065|2055.5|2056||2097.5|2080|1971|1917|1884|1898|1901|1849|1837.5|1862|1825|1806|1887|1774.5|1837|1760.5|1853.5|1930|2002|2005|2012.5|2058.5|2105.5|2135|2134|2120|2122||2118|2098|2073|2044|2047.5|2047|2059|2063|2065|2060.5
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|20265|20365|20390|20270|20350|20600|20010||19790|19940|19575|19355|19435|19490|19865|19900|19895|19585|19410|19600|19685|19620|19450|19580|19560|19690|19255|18200|18235||18100|18095|18120|18015|18085||||17925|17910|17880|17845|17920|17910|17930|17875|17830|17740|18030|17910|18050|17835|17690|17500|17480|17410|17475|17375|17405|17495|17480|17525|17565|17390||17275|17295|17200|17280|17350|17390|17495|17465|17260|17025|17070|17250|17020|17085||16865|16835|16790|16855|16830|16790|16760|16765|16790|16860|16660|16720|16720|16705||16755|16750|16785|16795|16940|16720|16670|16670|16690|16700|16770|16765|16695||16745|16715|16670|16600|16600||16550|16530|16500|16580|16595|16575|16535|16455|16380|16380|16370|16365|16365|16350|16390|16380|16385|16390|16390|16380|16345|16330|16370|16360||16340|16310|16320|16315|16315|16320|16320|16320|16280|16300|16320|16330|16340|16250||16240|16270|16240|16260|16260|16285|16280|16300|16290|16270|16290|16300|16300|16325|16330|16375|16320|16335|16425|16400|16430|16430|16485|16500|16450|16390|16400|16365|16360|16505|16500|16285|16300|18535|18260|18180|18115|17905|18185|18365|18400|17970|18050|18000|16785|16555|16675|17000|17410|17345|17500|17600|16980|||16950|16835|17050||16225|13385|13190|13230|12895|12930|12855|12725|12715|12670|12310|12070|12345|11310|11675|10885|11960|12250|12885|13055|12905|13330|13535|13650|13885|13945|14155||14190|13675|13020|12725|12855|12860|12900|13210|13180|13205
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04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1068|1073|1085.5|1080|1040|1044.5|972.7||957.5|954.1|1003.5|1007|970.2|960.5|963|943.5|931.8|938.9|947|949.9|946.6|945.5|961|947.8|934.8|916.6|918|909.8|900.1||895.2|887|890.3|902.9|902.4||||904.4|900.4|907|902.1|902.4|897.5|900|904.2|907.8|896.3|898|901|895.6|899.5|899.9|897|898.5|906.5|908.3|904|910.4|922.3|924|924.8|919.4|935.5||952|933.7|929.8|925.9|944.8|959.7|959.3|963.3|972.9|1048|1009|997.8|1006|986.6||973.9|975.1|982.6|991|993.2|998.5|1014.5|1009|1003|984.8|968.3|956|964.7|961.5||977.2|979|986.6|980.9|993.6|985.5|951.4|960|963.2|978.1|986.1|982.4|996||981.9|989.9|994.1|991.3|988.3||983|976|994.3|1001|1005|1001|1006|1002|989.4|999|986.6|990|980.8|996.1|1008|1015|1035|1037|1011.5|1004|995.1|1019.5|1017|1010.5||1025.5|1033|1036|1062.5|1055.5|1059|1057.5|1060|1053|1039.5|1035|1045|1047|1015||1033.5|1012.5|1018|1032|1030.5|1038.5|1042.5|1052.5|1042|1058.5|1068.5|1087|1058.5|1064|1059.5|1048|1064|1082.5|1087|1085|1101|1127|1139.5|1150.5|1137.5|1170|1171.5|1166.5|1147.5|1148|1152.5|1149.5|1181.5|1146.5|1154|1152|1123.5|1127|1136.5|1135|1132|1144|1151.5|1163.5|1159|1160|1172.5|1190|1234.5|1229.5|1320|1322|1363|||1354.5|1342.5|1341||1332|1322.5|1342.5|1364.5|1361.5|1336.5|1308|1280.5|1262|1276.5|1269.5|1240|1236|1211.5|1210|1196.5|1211.5|1194|1206|1203|1199.5|1231.5|1216.5|1194.5|1204|1184.5|1191.5||1200|1216|1234.5|1223|1200.5|1209|1233|1221|1166|1154
04856|946231|/equities/ushio-inc|TOPIX500|3084|3118|3039|3019|3013|3049|3057||3021|2973|2901|2909|2908|2791.5|2790|2783.5|2786.5|2792|2829.5|2821|2882.5|2902|2819.5|2839.5|2881.5|2907.5|2808|2799.5|2816||2808|2890|2929.5|2860|2585||||2528|2541|2556|2508|2505|2503.5|2510.5|2503|2448.5|2472|2504|2487.5|2478|2489.5|2506|2494|2488|2444.5|2438.5|2452|2444.5|2465|2467.5|2433.5|2401|2376.5||2326.5|2362|2326.5|2366.5|2385.5|2402|2421|2435.5|2366|2344.5|2358|2512|2482.5|2547||2574|2570|2536.5|2556|2560.5|2478|2445.5|2417|2411|2379.5|2357|2369.5|2346.5|2339||2389.5|2389|2374.5|2386|2371|2348|2338|2315.5|2358|2369|2349|2324|2315||2347.5|2286.5|2264|2267|2269.5||2263|2245.5|2240.5|2260|2235|2231.5|2212|2191|2203.5|2172|2162.5|2143|2142.5|2137|2142|2124|2105.5|2122|2122.5|2118.5|2124.5|2142.5|2159.5|2136.5||2112.5|2121|2026.5|1864.5|1830|1859.5|1860|1835.5|1850|1844|1803.5|1810|1818|1775.5||1780|1776.5|1794|1797|1798|1798.5|1788|1791.5|1758.5|1764.5|1787|1784.5|1774|1776.5|1799.5|1780|1783|1764|1749|1718.5|1723|1740|1743.5|1729.5|1728|1738|1757|1765.5|1754|1740|1747.5|1748|1754.5|1762|1769.5|1794.5|1773.5|1762|1727|1723|1727.5|1722|1733|1722|1699|1739.5|1745|1813.5|1860|1819.5|1777.5|1769.5|1752.5|||1757|1777.5|1725||1721|1722|1700.5|1663|1619.5|1612.5|1654|1638|1615.5|1640|1627|1603.5|1685|1620|1708|1620|1790.5|1853|1902|1894.5|1914.5|1975|2038.5|2034|2045|2065.5|2088||2098.5|2094.5|2073.5|2053|2073|2101.5|2089|2116|2117.5|2142
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1860.5|1877.5|1894|1873.5|1874|1864.5|1858||1761|1750.5|1739|1731.5|1729|1725.5|1731|1722|1709|1710.5|1729|1746|1755|1748.5|1748|1768|1761|1755|1757.5|1752.5|1753.5||1745|1734|1734|1725|1731||||1731|1745.5|1745|1745.5|1768|1776.5|1777.5|1790|1790|1764|1765|1741.5|1721.5|1714|1716|1714|1716.5|1718|1720.5|1720.5|1727|1736.5|1749|1740.5|1753.5|1735||1723|1707|1717|1728.5|1731.5|1716.5|1710.5|1724.5|1735|1733|1723|1712|1715.5|1712||1705|1697.5|1709.5|1726.5|1737|1720|1729.5|1715|1706.5|1723|1712|1721.5|1725.5|1702.5||1699|1700.5|1713.5|1711|1699|1692.5|1704.5|1713|1707|1716|1740|1732|1780||1804|1822.5|1820|1820|1828||1820|1803.5|1827|1813|1824|1839|1827.5|1809|1796.5|1791|1796|1792.5|1774.5|1770.5|1791|1793|1798|1807|1799|1809|1796.5|1786.5|1785|1785||1782.5|1773.5|1762.5|1703|1692.5|1678|1659|1654.5|1645.5|1668|1670|1666.5|1682|1683.5||1694.5|1687|1674|1662.5|1661|1656|1642.5|1624|1614.5|1612|1599|1640|1647.5|1634.5|1596|1581.5|1570|1564|1586.5|1582|1576|1581.5|1578.5|1558|1567|1563.5|1586|1585.5|1593|1589.5|1602.5|1577.5|1598|1599.5|1584|1571.5|1569|1562.5|1557.5|1550.5|1547|1557|1567|1561.5|1535|1514|1522|1536|1456.5|1456.5|1462|1453.5|1463.5|||1446.5|1441|1429||1405|1419.5|1446|1469|1443|1407.5|1396.5|1384|1385|1384.5|1361|1360|1370|1331|1348|1349.5|1382.5|1358.5|1387|1408|1404|1426.5|1454.5|1466|1460|1458|1470.5||1460|1450|1446|1434|1430|1420|1410.5|1429|1427|1399
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4606|4625|4621|4558|4730|4731|4744||4724|4611|4552|4597|4487|4449|4451|4370|4274|4312|4393|4396|4402|4428|4374|4413|4437|4535|4598|4552|4647||4609|4514|4499|4511|4515||||4473|4462|4506|4484|4425|4395|4477|4518|4488|4498|4565|4503|4495|4534|4567|4609|4618|4675|4722|4793|4818|4965|5069|5082|5027|5037||5058|5011|5051|5073|5108|5147|5148|5099|5101|5161|5184|5210|5350|5382||5448|5576|5645|5655|5739|5787|5840|5842|5777|5760|5698|5707|5737|5710||5753|5774|5688|5741|5763|5695|5621|5636|5683|5733|5761|5776|5760||5660|5852|5929|5931|5958||5898|5887|5898|5893|5893|5840|5780|5724|5576|5510|5524|5556|5478|5550|5670|5707|5736|5760|5884|5986|6030|6055|5932|5995||6044|5995|5657|5606|5500|5564|5528|5500|5507|5547|5460|5324|5137|5064||5073|5109|5093|5022|4987|4991|4953|5010|4990|4978|5045|4980|5009|4990|5040|4948|4928|4923|4967|4989|5130|4870|4864|4775|4738|4728|4780|4752|4775|4780|4767|4739|4799|4870|4950|5056|5144|5131|5046|5015|5013|5025|5055|5099|5238|5264|4874|4820|4854|4937|4984|4986|5037|||5009|5060|4994||5024|5039|5041|5030|4948|4967|5011|4951|4944|5024|5068|5042|5125|4873|4972|4930|5004|5053|5139|5140|5143|5224|5258|5249|5247|5272|5287||5373|5338|5302|5238|5198|5132|5105|5142|5088|5161
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3345|3343||3323|3312|3203|3215|3171|3200|3179|3163|3150|3145|3084|3086|3102|3100||3077|3088|3024|3058|3134|3053|3055|3051|2970|2912|2930|2922|2889.5|2847.5||2823|2815.5|2740.5|2698.5|2714.5|2672|2682.5|2703.5|2715|2750|2779|2805.5|2793||2710.5|2750.5|2761.5|2796.5|2846||2879|2894|2934|2949|2949|2906|2914.5|2948|2664|2639.5|2602|2594.5|2602.5|2591|2592|2634.5|2638|2636|2620|2618|2590|2617.5|2648|2660||2659.5|2638.5|2586.5|2592.5|2584.5|2569|2549|2543.5|2550|2575.5|2597|2599.5|2605|2646||2713.5|2713|2655|2649|2625|2597|2608|2701.5|2600|2588|2533|2514.5|2536|2560|2557|2547.5|2532|2560.5|2598|2601|2594|2588|2551|2566|2551|2547|2544|2554.5|2556.5|2565|2593|2586|2628|2634.5|2610|2567.5|2571|2578|2578.5|2680|2520|2480|2467|2395.5|2423.5|2411|2424|2474.5|2504.5|2527|2527|2547.5|2561|||2549.5|2539|2520||2498.5|2511|2549.5|2549|2521.5|2535|2500|2504|2505|2518|2613|2520|2325.5|2252.5|2180|2096|2170|2143.5|2159|2194|2184.5|2197|2224|2196|2205|2175|2194||2207.5|2210.5|2206.5|2212|2201|2217|2222.5|2264|2295|2296.5
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3352|3405|3388|3346|3383|3427|3448||3494|3519|3528|3493|3399|3202|3200|3166|3132|3136|3147|3170|3195|3198|3176|3188|3159|3147|3167|3134|3144||3136|3115|3121|3123|3139||||3159|3156|3155|3135|3111|3082|3092|3103|3103|3060|3102|3113|3060|3064|3072|3059|3071|3095|3107|3111|3124|3108|3122|3160|3183|3161||3130|3085|3070|3069|3070|3083|3039|3060|3059|3118|3092|3088|3159|3191||3188|3170|3230|3258|3251|3250|3275|3245|3240|3237|3200|3184|3158|3133||3138|3174|3225|3206|3238|3184|3215|3243|3263|3331|3369|3353|3360||3366|3391|3419|3410|3398||3405|3395|3425|3425|3394|3386|3387|3383|3358|3346|3312|3339|3339|3326|3342|3410|3498|3577|3486|3483|3429|3425|3411|3420||3450|3417|3395|3422|3409|3400|3334|3306|3240|3269|3292|3283|3262|3228||3223|3231|3203|3275|3293|3300|3285|3279|3282|3261|3271|3288|3369|3315|3308|3265|3260|3219|3225|3241|3256|3275|3263|3243|3243|3190|3159|3180|3194|3188|3160|3139|3123|3118|3142|3150|3148|3150|3152|3129|3107|3110|3141|3171|3200|3187|3184|3164|3180|3164|3204|3210|3318|||3116|3082|3029||3026|3016|3121|3139|3135|3092|3056|3052|3014|3052|3052|3022|3033|2937|2870.5|2911|2991.5|2903|2939|2960|2983.5|3020|3073|3046|3030|3034|3068||3086|3077|3042|3030|3049|3038|3060|3064|3089|2964
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2594|2597.5|2606|2674|2748.5|2679|2691.5||2745|2689|2657|2620|2572.5|2539|2524.5|2499|2474|2494.5|2545.5|2575|2623|2605.5|2592.5|2625|2601.5|2552|2538|2529|2523||2530|2512|2502.5|2491|2460.5||||2470.5|2475.5|2470|2457.5|2448.5|2447.5|2442.5|2446|2454.5|2435.5|2433|2407|2378.5|2409.5|2432|2418.5|2430|2404.5|2408|2417|2448|2475|2492|2491|2502|2511||2660|2619|2619|2613.5|2648.5|2705|2719|2513|2493|2477|2466|2371.5|2346|2324.5||2332|2330|2367|2382|2393.5|2405|2426|2432.5|2432|2420|2403.5|2365|2388|2357.5||2391|2393|2433.5|2399.5|2400|2370|2355|2407.5|2414|2449|2473|2471.5|2483||2479.5|2490|2488.5|2502|2490||2476|2474|2484|2476.5|2498|2491|2476|2483.5|2478.5|2449|2432|2444|2444.5|2470.5|2509|2505|2530.5|2552|2498.5|2467|2423|2421|2425|2444||2448|2402.5|2415.5|2417.5|2441.5|2452|2440.5|2428|2597|2610|2621|2620.5|2607.5|2596.5||2629|2623|2626.5|2631|2654|2646.5|2669.5|2685|2672|2692|2700.5|2704|2705.5|2735|2713|2714.5|2733.5|2808|2838.5|2845|2813.5|2830|2829.5|2864|2895|2911|2939.5|2919.5|2917|2916|2932|2918.5|2938.5|2924|2938|2932.5|2928|2943.5|2954.5|3065|3042|3006|2975|2973|2977|2994.5|2949.5|2915.5|2997.5|2981.5|3002|2989|3017|||2997.5|2982|2954.5||2929|2934.5|3014|3049|3024|3030|2994.5|2974.5|2983.5|2986|2982.5|2939.5|2929|2849|2866.5|2867|2903|2821|2867|2889|2869|2911.5|2949|2973|3006|3034|3095||3105|3141|3127|3077|3065|3068|3122|3080|3018|2972.5
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|571.2|572.3|570.7|566.7|552.1|557.9|559.2||557.6|554|550.7|555.4|554|552.6|548|543.1|537.7|545.9|551.2|551.8|546.9|546.3|545.7|549.2|545.4|538.8|535.5|533.7|540.7||533.6|526.9|526.2|527.2|524.7||||526.7|520|518|514.4|512.6|507.7|495.8|498.9|497.2|492|495.8|492|486|484.1|484.1|475.3|473.1|475|475.6|472.2|475.9|477.4|484|480.6|478.4|472.9||469.9|464.2|462.6|467.1|465|465.5|464.1|465.2|459.5|460.8|457.7|453.7|459.7|459.7||467.3|466.6|471|481.9|479|485|485.4|474.9|468.2|467.3|466.1|465.2|466.1|463.3||466.4|468.5|473.5|471.7|478.5|470.1|473.8|484.7|491.3|505.2|498.3|491.2|483.8||483.4|491.9|495.5|494.2|496.3||495.4|497|491.8|493.5|491.9|491.5|481.8|476|471.1|471.7|466.9|470.3|468.7|467.3|469.8|468.4|467.9|466.9|461|459|456.7|458.1|458.4|459.3||455.5|472.6|470.5|470.7|471.7|471.4|462.6|457.2|456.6|455.2|457.9|459|461|459.9||460.3|458.3|458.3|461.7|460.6|460.4|462.5|465.5|463.6|465.9|464|461.6|462.3|454.3|454.6|448.7|447.7|452.8|455.5|455|450.7|447.6|444.4|440.8|441.4|443.2|444.5|443.8|441|436.6|437.8|435.4|433.3|432.6|433.2|433.3|432.3|434|433.4|434.8|434.4|434|434.7|436.5|436.1|436.9|439.5|439.8|440.9|446.5|457.2|466.9|467.9|||460.4|460.5|462||461.8|451.6|450.2|453.5|445|440.6|438.3|431.3|429|429.1|429.6|424.5|425.9|418.3|420|406.4|418.7|420.5|428.5|436|436|438.3|445.8|443.3|441.4|438.3|438.7||435.9|433.9|431|430.4|434.1|432.8|429.5|436.1|433.8|437
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2733|2743.5|2709|2727.5|2770|2858.5|2870.5||2780|2768|2662.5|2641.5|2578|2524.5|2499.5|2474.5|2444.5|2425.5|2427|2435.5|2469|2440|2364.5|2379.5|2377.5|2368.5|2352|2303|2303||2248|2231|2231.5|2222|2168||||2146|2122|2099|2098|2133.5|2150|2140|2122.5|2108.5|2111.5|2150.5|2153.5|2137|2099|2079.5|2063.5|2051.5|2052.5|2046.5|2018.5|2055|2074|2059.5|2026.5|1823|1814||1807|1783.5|1776.5|1761.5|1803|1819.5|1826|1820|1826.5|1836.5|1804|1806|1778|1785.5||1782|1771|1770|1794|1796|1751.5|1758.5|1749|1749.5|1741.5|1676.5|1702.5|1683.5|1674||1750|1755|1761|1754|1785.5|1787|1783.5|1805.5|1810|1818|1861|1818|1793||1784|1782|1780|1787|1808.5||1821.5|1810|1803.5|1789.5|1783|1795|1792|1810|1815|1794.5|1789|1795|1798|1818.5|1828.5|1815|1769.5|1776.5|1769|1787.5|1796|1748|1763.5|1775||1788|1788.5|1744|1732.5|1697.5|1743.5|1723|1686.5|1685.5|1727|1733.5|1725.5|1695|1655||1663|1648|1642|1668.5|1634.5|1647.5|1609|1605|1567|1560|1567|1550|1546|1539|1561.5|1554.5|1548|1559.5|1567|1551|1532.5|1546|1539.5|1553|1563|1549|1535.5|1535|1557.5|1550.5|1543|1572|1596|1576|1568|1538|1538.5|1538.5|1525.5|1540|1544|1515.5|1554|1532|1519|1524|1536|1538|1562.5|1599|1669|1630|1642|||1646.5|1681|1685||1641|1628|1620.5|1618.5|1556|1539|1555|1524.5|1513|1499|1491|1463|1562|1397.5|1447.5|1379|1491|1600|1742.5|1797|1781|1874|1874|1838|1845|1856.5|1861||1790.5|1784|1754|1717|1693.5|1659|1627.5|1681|1687.5|1691.5
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1207|1221.5|1209.5|1203|1211|1225|1239||1232.5|1250|1193.5|1225.5|1183|1166.5|1142.5|1123|1101.5|1109.5|1131|1147.5|1167|1167|1148|1166|1174.5|1189.5|1172.5|1163|1160.5||1134|1110|1121.5|1125|1108.5||||1100|1097|1094.5|1086.5|1107|1108.5|1096|1094|1083.5|1103|1101.5|1096.5|1087.5|1087|1101|1095|1079.5|1073.5|1074|1065.5|1068.5|1078|1091.5|1092|1085.5|1072.5||1065|1055.5|1050|1065.5|1072|1067.5|1068.5|1065.5|1049|1051|1051.5|1045.5|1070|998.2||974.9|980.2|992.8|1015.5|1031.5|1014.5|1011|1023.5|1013.5|995.1|987.6|991.5|985.5|998.1||1044|1041.5|1040.5|1037|1055|1016|1001|986.3|984.4|998.8|1009|1009|1012.5||1014|1039.5|1030|1021|1021.5||1028|1017|1020.5|1032|1022|1006|1002.5|992.7|987.5|978.4|989.5|998.3|997.9|1002|1013.5|999|999|1017|984.9|971.2|964.2|988|1012|1002||985.8|981.5|994.7|1000|1010|1106.5|1090|1089.5|1093.5|1099.5|1092.5|1098.5|1083|1024||1035|1024.5|1024.5|1023.5|1030.5|1034|1022|1029.5|997.4|1009|1033.5|1024.5|1025.5|1044|1048|1042|1013.5|993.8|1017.5|999.5|1009.5|1010|1007.5|990.2|988.9|1008.5|1009.5|1022.5|1020|1015|1013.5|1022.5|1038|1015.5|1022|1014|1015|1015|1021|1025|1039|1032|1019.5|989.5|995.2|1006.5|1020|1071.5|1078|1026|1089.5|1043|1064|||1071|1056|1043||1056.5|1063.5|1039|1025|993.3|1023|1031.5|1029|1024|1026|1035|1037.5|1062.5|976.4|1028.5|1000|1084.5|1126.5|1154.5|1181|1173|1206.5|1234|1230|1219|1240.5|1253.5||1259|1230|1221.5|1177|1175.5|1186|1184|1171|1159.5|1144
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1241|1270.5|1259.5|1271|1255|1235|1105||1101.5|1108|1097.5|1089.5|1060.5|1057|1194|1169.5|1153.5|1141|1164.5|1177.5|1221.5|1243.5|1225.5|1254|1263|1280|1288|1269|1269||1254.5|1216|1208|1198|1179||||1168.5|1175|1200|1200|1201.5|1210|1209|1180|1184|1191|1202|1216.5|1204|1177|1172.5|1159.5|1154.5|1139.5|1134.5|1116.5|1130.5|1139|1133.5|1123.5|1119|1118||1118|1111.5|1104.5|1119.5|1116.5|1115.5|1124|1128|1130.5|1141.5|1139|1133.5|1134|1127||1134.5|1133.5|1147|1165|1165|1140|1137|1144.5|1115|1115|1095.5|1102.5|1100|1096.5||1130.5|1144|1156|1143|1160|1106|1105.5|1108|1112|1124.5|1126|1122|1129||1120|1125|1122|1124|1132||1124|1119|1126|1145|1141.5|1130|1111|1133|1097.5|1088.5|1091|1098.5|1099|1097.5|1102.5|1085|1092|1127.5|1114|1104.5|1089|1105|1114.5|1104.5||1083|1063|1064.5|1122|1091|1116|1102.5|1108.5|1118.5|1133|1138.5|1158.5|1158|1062.5||1066|1064.5|1083.5|1089|1093.5|1082.5|1070|1082.5|1067|1092|1089.5|1087|1067|1074.5|1084|1082|1082.5|1082.5|1089|1088.5|1095.5|1110|1107|1090.5|1089.5|1087|1099|1101.5|1092.5|1085|1081.5|1083.5|1098|1092.5|1111.5|1120|1121.5|1104|1086|1082.5|1078.5|1085|1102|1108.5|1091|1075.5|1077|1110.5|1197|1158.5|1157|1134|1148|||1157.5|1139|1140||1148.5|1131|1115|1108|1076|1097|1106|1116|1105|1112|1097.5|1080.5|1140|1006|1056|1013.5|1088.5|1157.5|1203|1209|1200|1241.5|1235|1238|1238|1230|1244.5||1251|1248|1220|1199|1221.5|1216|1225.5|1227.5|1217.5|1218
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1858.5|1872|1878|1877|1887|1925|1939||1955|1948|1922|1920|1896|1952.5|2054|2036|2014.5|2038.5|2068.5|2084.5|2076|2086|2073|2095|2069|2090|2102.5|2115.5|2153||2218.5|2268.5|2275|2266|2251.5||||2213|2209|2226|2229.5|2199|2188.5|2191|2196.5|2185|2189.5|2203.5|2219.5|2219.5|2242.5|2214.5|2208|2193.5|2193.5|2210.5|2203.5|2226.5|2260|2271.5|2285|2286|2288||2249|2244.5|2232|2241|2240|2244|2259|2241|2237|2263.5|2223.5|2218|2256.5|2250||2254|2344.5|2337|2358.5|2366.5|2323|2318.5|2323.5|2307|2304.5|2254.5|2267.5|2262|2242||2250.5|2238|2261|2271.5|2330.5|2291.5|2335|2364|2367.5|2410|2414|2410|2437||2410|2444|2441.5|2452.5|2477||2473|2471.5|2480|2517|2512.5|2562.5|2568|2550|2533|2520.5|2507.5|2524.5|2491|2461|2487.5|2484.5|2488|2528|2452|2500|2531|2522.5|2522.5|2503.5||2484.5|2420|2355|2276.5|2219.5|2213.5|2195|1953|1963|1999.5|1987.5|1968|1941.5|1920||1939.5|1933.5|1914|1924.5|1965.5|2022|1985.5|1970.5|1951.5|1958.5|1926|1916|1926.5|1934.5|1943|1940.5|1936|1940.5|1970|1951|1932|1934|1973.5|2007|2009|1989.5|1996|1988.5|2001.5|2036.5|2054|2015|2002.5|2003|1992.5|2031.5|2014.5|2029|2014|2010.5|1994.5|1982|2004|2023|2036|2019|2028.5|2070|2065|2082.5|2081.5|2093.5|2113.5|||2124|2042.5|2040.5||2026.5|2039.5|2023|2032|2006.5|2036|2014.5|1975.5|1974.5|1975.5|1975.5|1947|1934|1842|1866|1861|1949|1946|1984|2000|1975.5|2003|2034.5|2053.5|2069.5|2055|2019.5||2015|1971|1987.5|1978|1980.5|1979.5|1968.5|1967.5|1962|1981.5
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|12820|12785|12380|12305|12065|12875|13205||12990|12895|12630|12505|12305|12105|11840|11305|11325|11570|11585|11690|11930|11860|11660|11845|11900|12010|11910|11600|11530||11240|11220|11190|11110|10980||||10830|10885|10840|10720|10740|10815|10755|10735|10595|10510|10640|10645|10665|10620|10580|10440|10400|10345|10505|10545|10405|10445|10485|10295|10070|10005||9976|9956|9736|9794|9850|9860|9805|9551|9550|9596|9441|9444|9567|9838||10230|9367|9406|9388|9450|9521|9507|9506|9593|9525|9625|9697|9662|9586||9666|9737|9730|9481|9409|9214|9150|9085|9343|9482|9690|9597|9661||9722|9890|9777|9890|9955||10025|9984|9920|10220|10260|10160|10005|9950|9878|9780|9762|9804|9714|9695|9605|9502|9522|9369|9225|9137|9071|9070|9216|9223||9178|9140|9002|8852|8693|8768|9547|9510|9475|9472|9478|9512|9398|9259||9150|9113|9147|9131|9084|9111|8955|9070|9018|8939|9000|9120|8898|8736|8974|8968|8826|8797|8755|8659|8833|8785|8689|8794|8857|8832|8889|8968|9125|9038|8977|9039|9165|8919|8946|8559|8540|8560|8553|8549|8475|8440|8584|8570|8550|8535|8470|8500|8528|8482|8479|8374|8425|||8406|8455|8489||8360|8399|8340|8300|8190|8285|8418|8349|8046|7898|7881|7696|7704|7393|7468|7130|7762|7914|8100|8061|7947|8259|8418|8496|8375|8410|8440||8339|8219|8170|8179|8300|8176|7826|8079|8092|8135
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3402|3418|3405|3469|3515|3649|3618||3534|3573|3525|3480|3396|3358|3365|3277|3248|3358|3418|3472|3468|3475|3594|3618|3586|3347|3381|3357|3363||3322|3331|3346|3369|3328||||3346|3372|3419|3410|3384|3382|3438|3438|3400|3330|3344|3309|3253|3268|3264|3284|3285|3227|3250|3276|3308|3367|3310|3309|3288|3256||3257|3220|3250|3249|3249|3199|3177|3211|3179|3203|3205|3162|3135|3081||3036|3010|3175|3195|3222|3208|3201|3161|3147|3167|3159|3146|3171|3159||3147|3167|3208|3195|3197|3162|3210|3239|3338|3386|3374|3367|3361||3363|3378|3373|3388|3371||3359|3363|3392|3390|3403|3375|3379|3390|3496|3506|3436|3455|3450|3466|3494|3486|3535|3587|3417|3438|3386|3454|3480|3519||3550|3386|3447|3415|3385|3271|3280|3270|3208|3251|3258|3214|3206|3255||3235|3170|3168|3141|3095|3084|3093|3145|3182|3204|3201|3213|3250|3281|3266|3297|3220|3231|3212|3178|3168|3165|3186|3209|3262|3232|3211|3217|3216|3227|3235|3215|3276|3280|3288|3270|3276|3305|3313|3342|3320|3350|3330|3348|3360|3350|3345|3324|3338|3407|3442|3400|3434|||3372|3423|3456||3315|3185|3235|3341|3408|3384|3301|3232|3139|3027|3049|2978|2937|2910|2880|2864|2915.5|2785.5|2818.5|2910.5|2928|2903|2902.5|2894.5|2946|2978|3029||3018|3005|2943.5|2963.5|2965|2943.5|2939.5|2872.5|2776|2764.5
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04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|382.5|388.6|383.8|391|393.7|402.9|418.5||425.9|430.2|423.2|410.8|393.9|396|401|400|394.8|397.5|400.3|406.6|409.9|403.2|405.6|409.9|411.7|413.1|420|417.7|422.4||418.7|418.1|421.3|425.8|422.2||||420.8|419.6|414.7|414.2|414.9|415.9|427.7|428.5|419.7|415.5|418.4|417|412.4|410.6|413.8|422.3|420.2|418|419.9|414|415.2|420.1|423.9|430|431.7|425.2||425.9|425.1|426|427.1|431.8|432.4|433|433.6|434.8|431.4|426.9|425.2|459|453||455.7|447|453|455.4|459.4|455.8|451.9|452.5|452.4|450.2|446|450.4|453.3|457.5||468.6|466.5|474.8|473|471.7|463.9|465.2|472.1|484.6|488.1|488.7|489|485.5||496.3|503.1|504.9|501|498.8||492.9|493.9|494.4|494.5|483.7|476.5|467.4|465.2|469.5|469.9|469.2|461.5|465.5|465.2|467.6|466.7|478.5|474.8|481|485.9|488.7|491.7|504.8|506.2||503.2|489.5|492.4|514.6|563.9|561.1|556|549.9|549.5|559.1|571.5|567|557.1|564.5||539.8|538.8|519.2|519.3|521.3|528.9|538.4|537.5|535.4|534|526.9|526.7|539.1|543.9|532.8|517.3|518.9|521.4|526.6|533.4|546|551.9|552.2|525|524.8|535.9|544|539.8|533|535.6|539|528.6|530.3|527.9|523|527.6|533|533.4|534.8|533.7|529.4|519.4|516|516.7|524.9|528.7|527.4|534.6|539.5|552.3|539.6|546|550.7|||535.6|536.4|543||530|534.4|551.3|561|555.8|558.8|555.9|539.8|528|521.9|520.8|515|524.8|498.7|509.5|480.8|534.5|520.6|525.8|520|512.3|534.8|537.5|536|538.6|533.7|528.2||525|529.5|530.7|527.1|541|551.8|527.3|530.3|528|521
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04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|943|947|947|950|943|938|943||952|946|919|931|928|924|920|923|929|924|888|894|905|898|892|904|909|919|913|896|887||875|872|878|875|865||||858|859|859|860|855|840|829|818|814|811|812|814|810|815|813|808|808|813|809|817|826|825|826|825|812|807||806|801|797|808|805|804|806|805|801|797|782|780|776|777||770|768|769|755|759|754|760|759|763|761|756|764|763|764||786|791|795|789|790|773|766|767|772|773|798|792|793||797|804|805|807|812||810|809|808|807|809|805|806|805|805|794|777|777|778|789|791|776|772|770|769|768|762|760|765|758||758|753|751|753|747|749|740|731|732|720|722|722|719|708||708|707|711|721|716|713|702|703|699|701|703|695|693|695|703|696|692|687|685|686|687|688|686|683|687|691|692|691|693|694|697|697|703|703|702|707|711|713|712|707|708|709|718|722|723|726|728|730|737|727|729|726|726|||729|733|744||752|750|751|749|737|738|738|732|730|735|738|730|736|709|723|693|729|749|762|771|779|789|799|796|796|803|803||801|799|795|794|796|797|795|803|803|804
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|8186|7974|7578|7296|7655|7522|7650||7639|7270|6870|6939|6979|6853|7028|6961|7030|6679|6669|6446|6646|6640|6698|6885|6980|7317|7333|7141|6945||6570|6392|6155|5830|5756||||5655|5699|5575|5736|5769|5870|5470|5386|5273|5400|5645|5722|5910|5892|6205|6319|6333|6437|6411|6380|6607|6854|7095|6319|6397|6283||6366|6720|6245|6500|6712|6240|6279|6099|5744|5750|5668|5887|5935|6415||6330|6190|6290|6320|6200|5730|5530|5120|5110|5070|5290|4700|4535|4495||4630|4895|4865|4845|4695|4215|4265|4450|4545|4545|4640|4585|4600||4510|4290|4270|4090|4245||4290|4295|4150|4395|4265|4360|4370|4385|4570|4650|4620|4335|4285|4285|4340|4265|4000|3960|4150|4170|3980|3780|3785|3765||3795|3820|3645|3245|3150|3245|3275|3110|3040|3115|3130|3040|3090|3090||2986|3120|2676|2725|2700|2758|2772|2751|2764|2662|2763|2793|2859|2957|2988|2944|2935|2922|2841|2874|2605|2427|2462|2508|2502|2447|2364|2422|2413|2373|2366|2392|2434|2315|2381|2359|2358|2395|2367|2322|2320|2179|2247|2269|2226|2318|2388|2472|2328|1963|1933|1868|1836|||1806|1828|1873||1880|1677|1625|1618|1582|1574|1614|1535|1515|1527|1507|1500|1515|1401|1446|1287|1541|1596|1676|1652|1714|1836|1838|1829|1922|1930|1964||1952|1878|1855|1789|1791|1813|1772|1833|1906|1960
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|604|622|618|619|619|628|625||615|638|637|649|654|670|694|698|709|710|678|670|678|659|650|650|648|638|648|649|661||642|638|615|596|606||||607|574|540|541|547|499|496|490|496|506|504|512|513|488|488|472|472|476|474|486|490|513|521|504|519|519||458|459|448|454|450|455|455|451|449|439|484|658|627|591||592|595|597|620|634|636|590|601|599|580|556|580|558|578||584|566|558|555|535|497|497|505|515|532|530|527|513||511|509|513|517|522||534|536|530|537|532|526|535|538|547|533|539|535|550|553|548|542|544|550|575|556|544|543|564|580||584|554|543|535|515|529|503|495|501|510|503|506|518|486||492|484|493|501|503|500|506|511|491|497|471|469|450|458|472|454|425|424|425|396|399|404|404|403|408|411|415|419|419|419|419|423|432|432|438|438|436|431|421|417|418|415|432|448|450|436|432|429|423|436|416|393|404|||412|413|426||416|401|404|403|378|379|378|363|362|367|366|358|364|339|354|334|361|378|394|399|402|420|421|425|423|426|436||442|443|440|444|453|447|474|469|458|452
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3100|3075|3085|2797|2805|2744|2793||2777|2633|2452|2256|2131|2114|2090|2055|2056|2043|2055|2094|2158|2177|2190|2267|2275|2227|2230|2224|2216||2140|2146|2095|2070|2060||||2025|2033|2005|1986|1967|1944|1949|1898|1862|1901|1901|1918|1922|1914|1954|1952|1941|1878|1894|1910|1931|1980|1947|1936|1918|1891||1884|1897|1872|1915|1948|1969|2048|1937|1898|1925|1840|1868|1799|1857||1872|1886|1807|1879|1876|1817|1808|1759|1784|1766|1656|1663|1629|1650||1729|1777|1768|1755|1703|1562|1572|1593|1634|1663|1667|1677|1690||1726|1694|1682|1696|1719||1784|1764|1755|1736|1686|1589|1554|1549|1545|1536|1562|1560|1575|1619|1649|1594|1588|1625|1665|1622|1622|1635|1645|1645||1643|1641|1636|1629|1583|1599|1580|1567|1560|1583|1594|1571|1587|1567||1566|1565|1593|1594|1593|1629|1614|1609|1610|1550|1585|1596|1610|1618|1690|1595|1589|1560|1577|1594|1575|1582|1590|1597|1589|1530|1551|1550|1512|1519|1479|1519|1558|1546|1392|1390|1398|1390|1341|1362|1376|1356|1306|1320|1315|1275|1277|1310|1365|1358|1237|1095|952|||965|962|955||950|939|925|918|894|897|899|882|887|891|887|866|868|816|848|810|913|943|976|996|1002|1040|1066|1065|1062|1053|1058||1067|1058|1041|982|973|965|961|984|976|1003
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3115|3140|3055|3090|3150|3150|3315||2996|3015|2979|3165|3175|3020|3035|3050|3050|3030|2933|2977|2945|2963|2927|2959|2948|3040|3100|3075|2952||2704|2765|2598|2455|2346||||2281|2262|2266|2248|2271|2127|2130|2105|2103|2121|2208|2240|2265|2303|2369|2358|2353|2350|2331|2327|2385|2579|2565|2412|2359|2320||2321|2365|2235|2290|2291|2305|2314|2200|2159|2207|2155|2212|2178|2239||2051|2023|2019|2076|2081|2069|2045|2119|2022|2001|2001|2028|2063|2028||2000|2074|2065|1989|1954|1929|1941|1965|2055|2048|2080|2085|2041||2048|2045|2046|2047|2069||2067|2060|2053|2115|2125|2098|2109|2073|2069|2097|2107|2088|2074|2078|2059|2028|2006|1969|1866|1879|1862|1849|1873|1879||1876|1942|1940|1928|1889|1877|1864|1883|1868|1869|1888|1884|1868|1865||1756|1754|1753|1755|1768|1770|1769|1771|1728|1750|1801|1809|1747|1753|1762|1756|1711|1699|1689|1738|1759|1760|1729|1756|1784|1734|1755|1779|1807|1803|1804|1800|1789|1776|1802|1789|1813|1738|1719|1730|1726|1732|1739|1687|1691|1714|1693|1700|1696|1714|1707|1683|1698|||1682|1720|1776||1799|1835|1795|1805|1790|1785|1764|1728|1731|1745|1750|1705|1709|1611|1655|1547|1651|1686|1744|1746|1741|1779|1859|1871|1868|1887|1908||1904|1898|1902|1889|1900|1864|1892|1918|1913|1907
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|2834|2837|2817|2853|2895|2868|2933||2868|2809|2625|2719|2642|2338|2348|2327|2279|2149|2182|2156|2176|2216|2194|2249|2238|2208|2220|2207|2190||2092|2119|2096|2114|2067||||2023|2029|2063|2148|2155|2110|2146|2107|2078|2102|2159|2175|2159|2177|2145|2102|2200|2052|1898|1930|1920|1951|1954|1932|1750|1766||1773|1775|1744|1766|1805|1728|1752|1699|1720|1728|1786|1818|1657|1560||1537|1523|1508|1519|1540|1525|1492|1490|1470|1454|1430|1459|1430|1421||1505|1537|1536|1532|1549|1442|1344|1381|1401|1390|1415|1406|1418||1420|1428|1443|1454|1441||1366|1366|1356|1385|1365|1351|1379|1410|1423|1418|1405|1423|1443|1426|1430|1447|1430|1427|1481|1449|1423|1428|1442|1429||1425|1460|1472|1476|1460|1485|1449|1432|1421|1443|1447|1424|1447|1442||1430|1416|1418|1407|1440|1407|1362|1381|1367|1371|1355|1382|1410|1452|1467|1451|1446|1421|1428|1415|1378|1397|1370|1358|1359|1318|1307|1331|1321|1326|1339|1333|1396|1362|1329|1301|1305|1313|1250|1218|1212|1197|1182|1222|1197|1203|1181|1178|1208|1193|1188|1185|1195|||1190|1220|1157||1205|1236|1120|1146|1146|1128|1146|1092|1087|1130|1140|1118|1133|1077|1111|1057|1168|1187|1197|1223|1199|1176|1166|1169|1137|1135|1144||1144|1159|1158|1156|1161|1142|1084|1140|1142|1130
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1634|1680|1689|1689|1826|1740|1790||1724|1578|1550|1630|1666|1614|1655|1770|1931|1914|1925|1978|1840|1792|1827|2089|2199|2510|2059|1659|1359||1074|1057|1098|1064|1093||||1123|1099|1000|1020|1035|953|863|785|777|776|810|820|768|729|745|711|728|737|740|705|726|748|730|723|720|695||710|720|698|694|679|684|713|708|681|682|666|676|670|680||706|699|710|731|749|760|718|718|730|716|704|714|712|712||716|737|742|725|726|705|688|647|652|662|676|687|663||705|677|678|686|691||656|643|643|660|665|664|671|684|687|670|668|703|704|738|689|650|647|646|646|647|670|793|787|765||766|765|779|760|738|762|729|731|744|755|756|753|747|728||701|702|709|719|727|711|724|735|680|674|688|693|684|693|724|682|690|708|742|699|716|729|734|771|754|754|747|692|713|734|747|698|660|635|647|653|682|696|689|670|621|625|635|647|654|670|642|646|647|655|638|569|583|||535|544|547||565|564|554|546|544|547|544|535|535|537|540|526|525|501|518|467|553|581|616|626|625|661|673|677|656|684|665||667|630|626|625|633|619|604|620|613|601
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1387|1648|2200|2192|1792|1543|1372||1072|922|772|724|761|674|649|629|654|564|484|407|396|389|370|377|399|406|424|385|349||330|327|311|303|298||||306|294|295|275|266|262|259|260|259|257|267|270|259|272|260|269|282|295|296|293|325|360|413|348|329|313||318|291|300|276|280|279|272|285|247|198|195|193|193|199||201|201|202|207|209|203|204|207|204|204|201|202|199|201||203|205|210|215|219|211|207|208|214|216|212|207|210||217|214|217|216|221||226|236|226|224|219|215|212|207|213|223|219|220|228|238|245|234|218|205|212|221|220|216|213|212||202|217|218|185|181|180|186|184|184|183|181|177|177|173||173|175|179|179|184|184|185|183|175|175|172|173|174|177|188|191|193|184|171|171|169|164|166|164|163|158|161|162|160|161|163|162|167|163|161|159|155|156|151|149|148|146|149|151|157|161|173|165|167|168|165|161|160|||159|163|157||162|161|158|160|159|161|163|153|148|150|149|143|143|135|142|132|147|151|161|168|168|177|177|175|174|172|170||173|171|164|164|166|165|159|159|156|156
04891|949806|/equities/a2-corp?cid=949806|ASX200|9.57|9.73|9.92|9.68|9.6|8.69|8.7|8.7|8.51|8.515|8.51|8.75|8.63|8.88|8.62|8.515|8.45|8.47|8.63||8.59|8.59|8.35|8.51|9.4|9.48|9.47|9.34|9.24|9.205|9.28|9.22|9.15|9.28|9.315|9.28||9.34|9.33|9.25|||9.28|9.31|9.285|9.04|9.01|9.25|9.26|9.04|8.92|8.835|9|9.06|9.21|9.36|9.41|9.44|9.49|9.57|9.64|9.63|9.625|9.5|9.45|9.475|9.5|9.49|9.52|9.29|9.37|9.47|9.48|9.48|9.55|9.53|9.63|9.65|9.67|9.63|9.545|9.44|9.485|9.3|9.22|9.26|9.24|9.18|9.27|9.34|9.4|9.6|9.34|9.19|9.1|9.06|8.96|8.93|8.94|8.94|9.11|9.21|9.12|8.74|8.66|8.48|8.63|8.63|8.5|8.55|8.81|8.87|9.15|9.27|9.23|9.29|9.31|9.31|9.175|9.25|9.27|9.24|9.29|9.61|9.65|9.71|9.78|9.31|9.17|8.97|9|8.82|8.75|8.7|8.23|8.07|7.875|7.78|7.72|7.82|7.99|7.96|7.91|7.92|7.92|8.045|8.11|8.12|8.45|8.04|7.96|7.91|7.83|7.85|7.81|7.74|7.6|7.34|7.27|7.27|7.36|7.36|7.52|7.93|8.15|8.365|8.08|8.12|8.1|8.05|7.99|7.89|7.895|8.02|8.25|8.33|8.21|8.16|8.13|8.01|8.19|8.18|8.275|8.24||8.165|8.18|8.13|8.03|8.3|8.36|8.17|8.28|8.37|8.29|8.26|8.28|8.31|8.25|8.36|8.43|8.42|8.355|8.35|8.45|8.445|8.445|8.395|8.5|8.6|8.47|8.41|8.29|8.31|8.43||8.39|8.32|8.285|||8.29|8.18|8.22|8.4|8.35|8.35|8.01|7.92|7.81|7.84|7.9|7.93|8.05|8.13|8.19|8.02|8.12|8.09|8.17|8.35|8.41|8.87|8.93|9.08|8.65|8.12|8.06|8.18|8.18|8.15|8.12
04892|7433|/equities/abacus-prop|ASX200|1.15|1.175|1.17|1.145|1.14|1.13|1.14|1.13|1.14|1.1325|1.1375|1.16|1.18|1.175|1.1625|1.1625|1.165|1.18|1.185||1.175|1.165|1.16|1.17|1.18|1.18|1.175|1.185|1.19|1.19|1.19|1.185|1.185|1.185|1.21|1.21||1.21|1.205|1.25|||1.2425|1.245|1.235|1.215|1.215|1.2|1.195|1.195|1.22|1.215|1.205|1.215|1.21|1.235|1.25|1.265|1.245|1.22|1.21|1.205|1.21|1.195|1.195|1.165|1.175|1.17|1.18|1.185|1.18|1.19|1.195|1.18|1.1825|1.2|1.2|1.2|1.21|1.21|1.205|1.21|1.23|1.235|1.235|1.225|1.215|1.21|1.22|1.215|1.215|1.215|1.205|1.21|1.2|1.21|1.23|1.215|1.22|1.235|1.25|1.25|1.24|1.255|1.245|1.24|1.25|1.255|1.255|1.2525|1.26|1.25|1.26|1.255|1.2375|1.2375|1.225|1.23|1.22|1.22|1.2175|1.225|1.215|1.225|1.2275|1.235|1.245|1.245|1.28|1.295|1.25|1.24|1.2375|1.235|1.245|1.245|1.25|1.24|1.22|1.22|1.22|1.215|1.205|1.19|1.19|1.21|1.205|1.185|1.1625|1.165|1.165|1.185|1.19|1.195|1.2|1.2|1.2|1.185|1.18|1.17|1.16|1.16|1.16|1.185|1.19|1.185|1.18|1.18|1.165|1.155|1.21|1.1875|1.225|1.21|1.2|1.215|1.195|1.205|1.21|1.215|1.21|1.22|1.225|1.2||1.195|1.205|1.21|1.21|1.215|1.205|1.235|1.2225|1.21|1.215|1.2325|1.225|1.22|1.215|1.225|1.225|1.2325|1.235|1.235|1.2125|1.225|1.24|1.2|1.205|1.21|1.175|1.165|1.15|1.16|1.155||1.145|1.145|1.125|||1.12|1.13|1.1375|1.13|1.11|1.135|1.11|1.13|1.105|1.125|1.12|1.135|1.1075|1.125|1.14|1.14|1.14|1.14|1.13|1.135|1.13|1.115|1.13|1.12|1.12|1.155|1.145|1.13|1.145|1.14|1.1525
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|10.63|10.58|10.5|10.47|10.58|10.49|10.17|9.9|8.945|9.05|9.1|9.14|9.13|9.17|9.19|9.07|9|9.04|8.98||8.85|8.86|8.78|8.8|8.78|8.705|8.74|8.93|9.04|9.3|9.26|9.2|9.27|9.435|9.56|9.41||9.425|9.38|9.33|||9.33|9.31|9.38|9.42|9.49|9.47|9.49|9.54|9.39|9.34|9.315|9.4|9.44|9.52|9.58|9.64|9.34|9.4|9.41|9.04|9.055|9.005|9.04|9.1|9.22|9.24|9.285|9.34|9.235|9.33|9.34|9.2|9.17|8.99|9.06|8.93|9.165|9.34|9.36|9.22|9.21|9.2|9.19|9.23|9.21|8.94|8.97|8.93|8.99|9.02|8.99|8.92|8.9|8.91|9.035|9.07|9.07|9.16|9.22|9.25|9.27|8.94|9.02|8.97|8.75|8.81|8.8|8.82|8.86|8.74|8.64|8.64|8.6|8.55|8.42|8.28|8.37|8.28|8.32|8.24|8.24|8.29|8.3|8.35|8.27|8.25|8.22|8.63|8.63|8.72|8.74|8.81|8.89|9.125|9.225|9.5|10.265|10.12|10.12|10.09|10.04|10.03|9.94|9.79|9.77|9.84|9.8|9.79|9.83|9.92|9.99|9.925|9.77|9.73|9.59|9.58|9.64|9.65|9.82|9.93|9.94|9.96|10.06|10.055|9.91|9.99|9.88|9.84|10.03|9.92|9.97|10.05|10.18|10.27|10.32|10.58|10.55|10.63|10.58|10.3|10.31|10.43||10.465|10.46|10.53|10.3|10.22|10.19|10.33|10.3|10.28|10.38|10.34|10.28|10.48|10.42|10.46|10.495|10.48|10.74|11.06|11.235|11.08|11.03|11.02|11.02|11.05|10.86|10.75|10.84|10.78|10.575||10.42|10.38|10.24|||10.37|10.36|10.4|10.39|10.62|10.89|10.46|10.45|10.24|10.65|10.71|10.82|10.77|10.68|10.7|10.75|10.76|10.7|10.87|10.75|10.72|10.76|10.81|10.65|10.72|10.5|10.42|10.19|10.115|10.11|10.49
04896|7462|/equities/als-ltd|ASX200|24.63|24.63|24.01|24.005|24.16|24.71|24.87|24.66|24.23|23.565|23.47|24.45|24.74|24.81|24.43|25.28|24.32|24.53|24.48||24.18|24.23|24.1|24.125|24.01|23.91|23.5|23.225|23.46|23.23|22.99|23.03|22.41|22.26|22.15|22.125||22.15|22.365|22.39|||22.45|22.405|22.25|22.12|21.85|21.9|21.785|22|21.79|21.58|21.74|22.1|22.39|22.15|21.86|22.29|22.3|22.28|22.42|22.23|22.04|21.955|21.73|21.41|21.52|21.47|21.97|21.49|21.33|22.34|22.31|22.35|22|21.92|22.33|22.02|21.96|21.96|21.995|21.7|21.63|22.06|22.1|22.19|22.08|22.55|22.63|22.69|22.33|22.38|21.98|21.62|21.77|22.12|21.92|21.69|21.91|21.915|21.22|20.93|20.26|20|19.835|19.83|19.82|19.83|19.855|19.92|19.96|19.73|19.62|19.72|19.365|19.26|19.19|19.13|19.09|18.81|18.99|18.59|18.445|18.72|18.765|18.59|18.69|18.57|18.85|19.09|19.08|19.16|19.03|18.65|18.795|18.715|18.87|18.83|18.65|18.58|18.63|18.42|18.5|18.39|17.96|18.17|18.4|18.33|18.245|18.24|18.13|18.22|18.2|18.16|18.19|18.27|17.93|17.815|17.84|17.53|17.4|17.41|17.33|17.52|17.52|17.57|17.32|17.53|17.34|17.22|17.22|16.98|16.98|17.22|16.98|16.81|16.99|16.94|17.03|16.96|16.91|16.78|16.99|16.86||16.62|16.58|16.43|16.19|16.22|16.235|16.55|16.585||17.75|17.705|17.95|17.93|17.94|17.85|18.005|17.83|18.19|18.09|18.06|18.06|17.96|17.395|17.47|17.34|17.3|17.45|17.2|16.97|16.47||15.88|15.72|15.22|||15.31|15.38|15.37|15.34|14.95|15.77|14.76|14.775|14.53|15.66|15.775|15.82|15.72|15.57|15.8|15.82|15.86|15.86|15.74|15.42|15.46|15.48|16.32|16.25|15.93|15.53|15.6|16.1|16.2|16.025|16.28
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|70.84|71.07|70.39|70.98|71.04|70.24|70.315|68.77|68.95|68.95|69.175|69.89|66.69|63.98|64.09|63.19|63.45|64.56|65.21||63.625|63.58|62.48|64.29|64.68|66.47|66.31|65.21|65.66|64.95|64.75|62.85|63.45|62.85|63.1|63.025||63.05|63.25|62.45|||62.25|62.95|63.3|63.75|63.55|63.175|62.95|62.9|62.725|62.1|61.7|62.4|63|63.1|64.25|64.4|65.15|65.7|65.7|65.4|66.05|65.85|66.1|65.3|65.8|65.35|65.45|65.375|66.125|66.1|65.8|65|64.875|64.95|64.85|61.1|60.75|60.6|61.225|61.25|63.325|63.2|62.9|63.4|63|62.85|62.55|62.9|63.35|62.45|62.8|61.55|62.15|63.1|61|61|61.5|62.35|62.6|61.975|62|62.05|61.5|61.1|60.9|61.45|62.95|63.05|63.35|62.4|62.6|62.45|62.6|62.9|62.45|62.55|62.55|63.2|63.25|63.15|65.25|66.15|66.1|65.75|65.6|65.35|66.15|66.85|67.45|67.2|66.9|65.85|67.925|68.4|76.4|75.05|74.25|74.55|74.05|72.5|72.85|73.3|72.75|73.25|74.3|74.65|74.25|74.55|74.575|74.65|74.65|72.9|73.35|73.9|73.2|72.725|74.25|73.85|74.9|75.65|76|75.15|75.225|75.2|74.025|73.5|71.1|71.1|72.1|70.15|71.3|71|70.6|69.8|70.05|70.25|70.25|70.2|70.775|70.4|71.3|71.35||70.05|70.2|70.75|70.25|71.6|71.7|71|71.25|70.35|70|70.8|71.175|71.8|73.3|73.55|73.15|71.7|71.6|73.95|71.65|71.9|71.5|71.45|72.9|72.55|72.55|72|73.7|76.2|75.45||75.05|75.15|73.05|||73.35|73.9|75.2|74.8|72.65|74.4|71.8|74.75|75.1|76.05|76.9|78.25|78.55|76.8|77.7|77.35|75.175|76.4|76.2|77.3|77.8|78.45|77|77.9|77.85|78.9|79.8|81.85|81.5|80.5|79.85
04900|630|/equities/amp-limited|ASX200|1.37|1.405|1.42|1.43|1.405|1.4|1.45|1.755|1.73|1.71|1.675|1.6975|1.695|1.725|1.72|1.71|1.7125|1.765|1.76||1.735|1.755|1.795|1.815|1.8325|1.83|1.82|1.825|1.875|1.86|1.85|1.82|1.82|1.825|1.835|1.835||1.83|1.84|1.835|||1.835|1.845|1.845|1.875|1.84|1.84|1.8425|1.8425|1.86|1.835|1.8|1.785|1.79|1.8|1.75|1.71|1.715|1.745|1.74|1.71|1.715|1.665|1.665|1.6525|1.655|1.64|1.645|1.66|1.6675|1.69|1.72|1.72|1.725|1.7525|1.76|1.765|1.77|1.795|1.795|1.765|1.785|1.795|1.815|1.8025|1.8275|1.85|1.865|1.825|1.87|2.01|1.77|1.73|1.7|1.6925|1.685|1.675|1.665|1.695|1.7075|1.69|1.675|1.68|1.6925|1.665|1.665|1.67|1.69|1.725|1.765|1.8|1.815|1.805|1.81|1.73|1.705|1.71|1.705|1.715|1.695|1.68|1.67|1.675|1.705|1.72|1.73|1.73|1.765|1.7975|1.755|1.77|1.79|1.77|1.825|1.8275|1.79|1.7625|1.765|1.855|1.885|1.78|1.675|1.645|1.62|1.6325|1.61|1.615|1.62|1.615|1.67|1.675|1.6925|1.69|1.685|1.545|1.545|1.535|1.54|1.49|1.4725|1.48|1.46|1.455|1.4325|1.425|1.36|1.34|1.2775|1.29|1.285|1.265|1.255|1.2375|1.21|1.2275|1.225|1.235|1.235|1.23|1.245|1.265|1.255|1.255||1.26|1.27|1.29|1.285|1.27|1.26|1.28|1.275|1.295|1.325|1.325|1.335|1.34|1.3475|1.32|1.35|1.325|1.325|1.355|1.3075|1.305|1.31|1.285|1.265|1.275|1.295|1.315|1.3|1.3|1.26||1.225|1.19|1.215|||1.145|1.1225|1.12|1.13|1.135|1.17|1.11|1.15|1.155|1.17|1.215|1.245|1.265|1.275|1.2875|1.285|1.31|1.2925|1.275|1.28|1.27|1.2575|1.26|1.2575|1.255|1.26|1.27|1.28|1.315|1.315|1.33
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|29.31|29.32|28.86|28.96|29.16|29.5|29.89|29.57|29.8|29.52|29.12|29.3|28.99|28.785|29.02|28.93|29.18|29.93|30.6||30.79|30.64|30.16|29.9|29.53|29.68|29.59|29.82|31.24|31.275|30.66|30.525|31.235|32.05|32.44|32.3||31.99|32.21|32.14|||32.36|32.335|32.14|32.08|32.44|32.38|33.14|32.95|32.76|32.57|32.74|31.84|32.21|32.35|32.19|32|31.8|31.13|31.08|31.92|31.67|31.2|30.96|31.49|31.45|31.5|31.88|32.05|31.02|31.355|31.71|31.48|30.67|30.73|30.46|30.31|30.81|30.94|30.84|31.66|31.38|31.34|31.67|31.67|31.49|30|29.98|29.8|29.99|30.47|30.5|30.25|30|30.37|30.14|30.49|30.69|30.295|30.08|30.46|30.47|30.175|30.6|30.83|30.4|29.95|29.71|29.85|30.41|30.6|31|30.48|30.08|30.1|30.24|30.01|30.51|30.58|30.69|30.36|30.46|30.14|29.78|29.4|29.71|29.88|29.715|29.95|29.87|30.045|30.02|29.5|29.4|29.64|27.12|27.23|27.24|27.42|27.6|27.41|27.305|27.71|27.22|27.54|27.37|27.525|27.26|27.81|27.52|28.03|28.06|27.26|27.22|27.41|27.07|26.55|26.675|26.38|26.11|26.28|26.34|25.74|26.025|25.96|26.09|26|25.78|25.88|25.67|25.35|25.48|25.72|26.16|26.01|26.4|26.72|25.95|26.94|26.06|25.87|25.75|25.79||25.67|25.95|25.89|25.575|25.83|25.63|25.79|25.86|25.87|25.7|25.65|26|26.6|26.6|26.72|26.77|27.12|27|26.48|26.43|26.33|26.19|25.85|24.97|24.25|24.06|23.98|23.73|23.26|22.82||22.51|22.6|22.16|||22.24|21.35|21.57|21.91|21.41|22.18|21.26|21.55|21.24|23|23.38|23.7|23.83|23.97|24.18|24.19|24.2|24.4|24.55|24.41|24.48|24.28|25.07|24.81|24.33|24.11|24.21|24.45|24.65|24.81|25.22
04902|7689|/equities/ansell-limited|ASX200|33.74|33.71|33|33.29|32.88|32.3|32.9|33.31|33.04|32.19|32.2|32.73|32.94|32.875|32.81|33.4|33.49|33.91|34.25||34.195|34.38|34|33.93|34.05|34.1|34.1|33.88|34.25|34.255|33.79|35.16|35.75|35.575|35.81|35.2||35.42|35.46|35.41|||35.49|36.15|36.16|35.48|35.14|36.1|36.225|35.99|36.19|36.235|36.26|36.24|36.3|36.48|36.61|36.69|36.62|37.33|37.54|37.48|37.43|36.775|36.48|35.92|35.76|35.87|36.405|36.59|36.91|37.04|36.79|36.61|36.4|36.84|36.46|36.27|36.5|36.44|36.73|36.63|36.78|34.35|33.88|33.9|33.83|33.99|34|34.31|33.92|34.125|34.08|32.9|32.92|33.1|33.15|32.86|32.77|32.94|32.81|32.7|32.12|32.09|32.12|32.35|33.15|33.4|33.98|34.17|34.23|33.62|34|33.91|33.89|33.97|33.79|34.53|34.45|34.77|34.71|34.93|34.99|34.93|34.68|34.11|34.68|34.46|34.61|36.37|31.53|31.76|32.21|31.89|32.09|31.89|31.89|31.64|31.18|31.28|31.25|31.31|30.91|30.7|30.26|30.37|30.325|30.43|31.05|31.38|31.145|31.18|30.82|30.82|30.88|31.03|30.6|30.12|30.79|30.2|30.325|30.59|30.54|30.99|31.72|31.63|31.3|31.3|31.08|30.61|30.63|30.45|30.23|30.31|30.23|30.33|30.21|30.54|30.72|30.83|31.1|31.65|31.62|31.25||31.35|31.43|31.61|31.42|31.59|31.57|32.12|31.92|31.81|31.79|31.98|31.99|32.48|32.24|32.48|32.59|32.69|32.92|32.8|31.98|31.91|31.94|31.73|31.36|31.26|31.08|30.9|30.34|30.12|30.12||29.84|30.11|29.3|||29.41|29.18|29.53|29.75|30.14|32.53|29.49|29.615|29.37|30.77|32.15|34.85|34.45|34.15|34.49|34.53|34.55|34.04|33.99|34.24|34.28|33.77|34.04|33.83|33.52|33.89|34.04|34.99|34.95|35.08|35.45
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|40.7|40.44|39.82|39.85|40.55|41|40.57|37.51|37.67|37.79|37.41|37.68|37.37|37.4|37.44|36.88|36.555|36.69|36.78||36.33|36.63|36.77|37.33|37.46|37.64|37.32|36.64|36.5|35.92|35.82|35.82|36.01|36.79|36.77|36.5||36.48|36.73|36.52|||36.8|36.77|36.48|36.55|36.345|36.34|37.02|36.34|35.91|35.67|35.46|35.29|35.41|35.465|35.32|34.765|34.5|34.455|35|35.35|35.38|35.2|35.24|35.21|35.57|35.7|36.28|36.32|36.57|38.07|38.93|38.68|37.98|37.33|37.17|37.44|37.18|37.09|37.125|37.225|37.33|37.63|37.03|37.215|37.26|37.31|37.31|36.97|36.89|37.075|36.54|36.94|36.02|35.135|34.8|34.38|34.34|34.41|34.25|34.1|33.28|33.39|33.41|33.11|32.865|33.25|33.46|33.13|33.08|33.1|32.91|32.955|33.21|33.29|33.24|33.52|33.28|33.1|33.56|33.37|33.38|33.82|33.855|33.855|33.92|33.44|33.59|34.09|33.9|33.955|33.97|32.78|32.85|33.08|32.75|32.33|32.09|31.38|31.15|31.13|31.045|30.87|30.92|30.95|30.84|30.73|30.32|30.405|30.54|30.7|30.58|30.16|30.76|30.95|30.56|30.245|30.32|30.25|30.46|30.45|30.345|30.47|30.42|30.42|30.09|30.26|29.92|29.46|29.92|29.79|29.24|28.63|28.225|29.12|29.29|29.35|29.6|29.63|29.91|30.02|30.05|30.05||29.61|29.71|29.74|29.41|29.05|29.08|29.02|29.2|29.06|29.03|29.28|29.08|29.24|29.15|28.89|29.38|29.02|28.73|28.84|29.33|29.61|29.88|30.16|30.17|30.49|30.46|29.99|29.86|29.57|29.51||28.91|28.55|28.03|||28.06|28.075|27.65|27.44|27.04|28.38|27.3|27.31|27.08|28.88|29.42|29.8|29.48|29.27|29.64|29.48|29.515|29.9|29.59|29.45|29.33|28.92|29.06|28.69|28.41|28.62|28.83|29.2|28.885|29.1|29.54
04904|7374|/equities/ap-eagers|ASX200|26.2|26.7|25.79|25.54|25.24|25.75|26.3|26.5|25.94|25.75|25.24|25.69|26.17|26.99|26.76|28.11|28|28.44|28.42||29.26|29.1|27.77|27.89|27.84|27.605|26.87|26.97|27.49|27.3|27.27|25.5|24.95|25.32|24.825|24.95||25.01|24.93|25.49|||24.79|25.61|25.54|24.45|24.08|24.72|25.12|24.95|24.86|25.895|27.06|26.89|27.27|27.995|28.28|28.59|28.32|28.3|29.41|30.53|30.89|30.09|29.22|29.47|30.44|30.73|31.21|30.92|30.42|31.2|31.78|31.86|32.15|32.89|33.32|34|34|35.01|34.25|33.48|33.84|33.06|31.27|30.93|31.22|31.73|32.23|31.78|32.06|34.55|34.6|34.88|34.99|34.78|34.87|35.11|35.64|34.55|33.8|||28.7395|28.7004|28.3091|28.41|28.22|28.38|28.5|28.29|27.24|27.39|26.8|26.44|26.795|27.38|27.29|27.405|27.57|27.62|27.12|27.95|28.31|28.545|27.695|27.44|22.77|22.03|22.245|22.6|22.67|22.12|21.58|21.45|21.33|21.51|21.5|20.74|20.81|20.72|20.6|20.18|20.18|20.04|20.065|19.92|19.2|19.2|19|18.96|18.76|18.78|18.9|19.38|19.81|19.66|19.5|19.5|19.44|19.45|19.49|19.22|18.83|18.67|18.37|18.01|18.09|17.77|17.77|17.73|17.7|17.53|17.31|17.13|17|17.35|17.05|17.42|17.61|17.61|18.07|18.13|18.03||18.15|18.07|17.99|17.65|17.3|17.7|18.15|18.16|17.965|18.01|17.975|17.91|18.34|18.06|17.75|17.86|18.22|18.54|19.15|19.41|19.48|18.955|18.85|18.795|19.29|19.17|18.81|18.66|18.75|18.51||18.36|18.21|17.86|||17.83|17.95|17.77|17.365|16.94|16.66|15.31|15.38|15.17|15.34|15.67|15.58|15.38|15.3|15.84|15.74|16.17|16.2|15.99|15.92|15.655|15.47|15.48|15.48|15.13|15.86|15.53|15.58|15.77|15.35|15.07
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.2|9.28|9.27|9.17|9.19|9.14|9.15|8.905|8.87|8.805|8.82|8.95|8.87|9.03|9.03|8.98|8.99|9.03|9.2||9.09|9.1|8.93|8.84|8.84|8.72|8.71|8.72|8.665|8.78|8.86|8.9|8.87|9.1|9.14|9.12||9.09|9.22|9.43|||9.36|9.35|9.3|9.405|9.41|9.14|9.14|9.14|9.19|9.16|9.18|9.2|9.27|9.32|9.365|9.29|9.3|9.28|9.26|9.26|9.3|9.46|9.49|9.27|9.35|9.4|9.385|9.38|9.42|9.47|9.45|9.43|9.4|9.36|9.295|9.27|9.21|9.245|9.21|9.23|9.26|9.245|9.18|9.2|9.15|9.05|9.1|9.1|9.09|9.125|9.12|9.16|9.18|9.09|9.04|9.02|9.03|9.01|9.045|9.09|9.015|8.92|8.94|8.945|8.92|8.95|8.92|8.96|8.995|8.95|8.96|8.91|8.97|9.02|8.97|8.9|8.87|8.86|8.9|8.86|8.84|8.9|8.98|8.85|8.86|8.83|8.76|8.8|8.85|8.89|8.815|8.59|8.65|8.65|8.66|8.68|8.63|8.6|8.62|8.6|8.59|8.55|8.47|8.5|8.42|8.4|8.3|8.37|8.4|8.32|8.3|8.29|8.25|8.3|8.31|8.29|8.39|8.35|8.37|8.42|8.375|8.47|8.43|8.45|8.4|8.42|8.32|8.335|8.26|8.51|8.62|8.66|8.73|8.77|8.55|8.49|8.44|8.54|8.45|8.36|8.37|8.39||8.45|8.42|8.39|8.36|8.37|8.3|8.28|8.24|8.26|8.2|8.26|8.25|8.39|8.29|8.32|8.4|8.35|8.28|8.47|8.67|8.66|8.54|8.41|8.37|8.38|8.26|8.28|8.36|8.37|8.35||8.305|8.37|8.24|||8.2|8.21|8.06|8.11|8.14|8.16|8|7.95|7.91|8.06|7.92|8|8|7.995|7.98|7.95|7.91|7.9|7.895|7.9|7.9|7.91|7.96|7.84|7.695|7.68|7.58|7.6|7.47|7.42|7.48
04906|947527|/equities/appen-ltd|ASX200|1.595|1.735|1.76|1.57|1.49|1.54|1.74|1.8|1.92|1.825|1.845|1.94|1.945|1.925|1.81|1.85|1.435|1.11|1.215||1.24|1.195|1.09|1.135|1.165|1.145|1.065|1.08|1.085|1.0325|0.985|0.915|0.9|0.875|0.895|0.87||0.825|0.835|0.8175|||0.815|0.825|0.82|0.755|0.705|0.72|0.715|0.735|0.705|0.705|0.7|0.71|0.715|0.72|0.7175|0.71|0.705|0.72|0.72|0.7|0.7|0.685|0.67|0.665|0.695|0.675|0.69|0.695|0.67|0.695|0.715|0.725|0.715|0.715|0.74|0.73|0.755|0.775|0.785|0.805|0.87|0.84|0.79|0.775|0.775|0.765|0.795|0.795|0.81|0.825|0.825|0.835|0.835|0.87|0.885|0.885|0.895|0.9|0.9|0.885|0.86|0.875|0.88|0.9125|0.93|0.89|0.92|0.92|0.93|0.91|0.905|0.905|0.84|0.85|0.84|0.835|0.865|0.885|0.89|0.89|0.9|0.94|0.93|0.895|0.94|0.945|0.9075|0.925|0.86|0.875|0.895|0.915|0.915|0.92|0.92|0.9525|0.935|0.92|0.915|0.925|0.945|0.9525|0.93|0.92|0.955|1.015|1.145|1.235|1.275|1.245|1.2|1.1875|1.21|1.2|1.24|1.21|1.165|1.105|1.16|1.155|1.14|1.175|1.18|1.22|1.17|1.17|1.19|1.16|1.2125|1.185|1.165|1.08|1.035|1.1|1.07|1|1.035|1.025|1.07|1.1|1.125|1.175||1.155|1.215|1.195|1.145|1.18|1.255|1.3075|1.335|1.275|1.27|1.19|1.17|1.24|1.32|1.48|1.545|1.29|1.185|1.18|0.95|0.9575|0.895|0.86|0.84|0.8775|0.81|0.82|0.95|0.895|0.935||0.92|0.855|0.815|||0.84|0.905|0.8925|0.95|0.915|0.99|0.855|0.8675|0.8275|0.9225|0.99|1.01|1.04|1.055|1.13|1.13|1.15|1.1825|1.17|1.1975|1.205|1.1875|1.25|1.31|1.26|1.29|1.245|1.245|1.355|1.345|1.5
04907|7778|/equities/arb-corp|ASX200|25.345|25.52|25.54|25.355|25.07|25.02|25.26|25.45|24.84|24.66|24.46|25.21|25.98|26.64|26.55|27.4|25.765|25.84|26.63||27.45|28.11|27.925|29.35|33.14|32.85|31.9|32.48|32.9|32.2|31.88|31.865|31.41|31.68|31.89|32.1||32.08|32.13|31.93|||31.99|31.96|31.98|31.77|31.4|31.605|31.87|31.9|32.33|32.43|32.76|32.68|32.41|33.02|33.14|33.74|33.705|34.22|34.745|34.47|34.5|34.4|33.97|33.5|33.42|33.38|34.16|33.93|33.15|34.3|35.68|35.595|35.5|35.51|35.91|35.95|36.39|36.39|36.81|36.81|37.49|37.29|37.19|37.17|36.85|36.5|37.07|37.36|38.33|38.63|39.29|38.63|39.47|40.26|40.11|39.54|39.18|39.17|40|38.77|38.83|38.855|38.65|38.02|38.215|38.45|39.28|40.62|40.22|40.195|40.7|40.03|39.545|39.72|39.69|39.5|39.69|39.66|39.86|39.8|39.41|39.05|40.2|40.98|40.76|41|41.34|40.9|40.6|41.13|40.76|39.49|36.6|35.85|36.3|36.255|35.12|35.45|35.06|34.72|34.83|33.99|33.975|33.63|34.6|35.265|35.27|35.39|35.08|35.515|34.57|34.31|34.38|34.56|34.6|34.38|34.66|34.555|34.76|34.9|34.42|34.13|34.4|34.9|33.335|33.805|33.43|32.95|32.44|32.88|32.03|31.23|30.41|30.56|30.455|30.73|30.96|30.865|31.37|31.81|31.85|31.76||31.89|32.01|31.79|31.1|31.21|31.06|31.66|31.19|30.63|30.5|30.83|30.38|30.94|31.79|32.32|32.77|32.76|33.53|33.39|31.78|31.85|31.66|31.48|31.38|32.22|32.16|31.96|31.87|31.775|31.68||30.98|30.54|30.07|||30.25|30.32|30.72|30.68|30.67|32.48|29.42|30.28|28.76|29.56|30.79|32.36|32.39|32.53|33.34|33.87|34.95|35.22|34.38|34.75|34.33|33.96|34.77|34.15|33.64|33.62|33.66|33.78|34.41|34.53|35.14
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|49.67|50.98|50.8|50|49.7|51.01|52.63|53.11|52.6|52.28|52.48|52.39|52.28|53.55|53.67|54.97|55.41|57.19|57.63||57.78|57.73|56.62|57.21|57.79|57.79|58.74|57.89|57.4|58.49|58.5|56.65|56.3|55.51|56.99|58.1||58.18|58.2|57.79|||58.06|58.52|58.56|57.61|56.87|57.68|57.7|56.98|57.49|58.42|58.47|58.31|57.91|58.29|58.82|61|58.39|58.83|58.84|59.205|58.53|58.84|59.41|59.36|58.56|57.55|56.48|57.19|58.59|59.81|64.86|64.4|63.65|63.79|64.53|64.22|64.59|64.07|64.47|65.2|66.73|67.43|65.87|65.1|64.75|64.9|64.44|65.6|65.84|66.08|65.66|66.36|68.05|68.67|69.07|69.46|70.34|70.7|70.79|69.885|70.35|70.89|70.35|68.7|69.88|68.59|69|69.74|69.31|69.39|68.85|69.15|68.95|70.59|70.28|70.21|70.36|69.88|70.44|69.99|70.32|71.15|72.95|73.29|73.11|72.94|71.88|71.97|72.07|72.12|72.38|71.35|71.225|70.81|70.6|70.59|70.33|70.57|71.03|71.51|70.33|69.99|69|70.55|70.48|69.46|68.68|68.25|67.525|68.62|67.83|67.81|67.915|68.5|67.22|67.63|67.82|67.56|68.18|68.91|68.23|70|68.39|68.58|67.5|67.9|66.31|65.33|65.61|65.77|66.95|66.66|67.5|67.68|67.23|66.09|65.66|65.16|64.77|65.58|65.54|64.76||63.39|63.72|63.5|62.42|62.51|62.63|63.04|63.2|63.05|61.24|60.85|61.43|63.36|63.22|63.3|64.46|64.19|64.25|68.735|67.525|67.9|69.13|68.53|68.53|68.98|68|66.81|66.95|65.92|65.27||65.83|64.6|62.5|||62.45|62.49|62.33|63.53|62.9|67.05|60.33|59.71|58|63.87|65.87|67.15|65.5|64.59|65.485|66.26|68.42|68.04|67.165|65.71|65.82|64.74|66.87|67|66.67|67.69|68|68.69|69.49|72.27|73.09
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|53.94|55.49|55.09|55.05|55.28|55.35|55.11|56.21|56.79|56.64|56.96|56.96|56.47|57.405|57.87|58.26|57.47|54.5|54.39||54.23|54.45|53.65|53.37|53.54|52.49|52.81|52.83|53.23|52.88|52.93|52.33|51.35|50.97|51.5|51.7||51.64|51.95|52.27|||52.42|52.41|52.32|52.47|52.435|52.15|53.5|56.05|57.49|58|57.54|57.83|57.5|57.54|57.14|57.4|57.4|58.58|58.21|58.23|58.56|58.4|58.22|57.75|58.62|58.2|58.55|58.54|58.87|59|58.93|59.16|59.3|59.95|57.8|57.57|56.68|57.18|56.89|56.89|57.49|57.58|57.46|56.97|57.96|58.15|58.53|58.52|58.55|58.48|58.5|58.67|59.11|59.25|58.79|58.65|58.52|59.59|59.59|59.73|59.19|59.05|58.92|59.64|59.72|60.4|60.93|61.49|61.8|61.2|61.18|61.46|61.18|60.87|61.27|61.86|61.96|61.465|62.43|61.56|62.44|62.68|62.67|62.82|63.19|62.5|62.78|63.58|64.02|64.99|64.11|63.53|63.44|62.78|63.58|65.08|65.57|64.99|65.16|65.97|70.96|71.29|69.98|70.39|70.44|70.8|69.89|70.47|71.2|71.48|71.28|70.92|72.2|72.34|71.4|70.66|71.17|71|71.6|71.825|71.3|71.01|70.43|70.14|70.1|70.58|70.75|70.11|70.59|69.65|69.9|69.69|69.13|69.25|69.82|69.59|68.57|71.73|73.07|72.46|72.46|73.31||73.81|73.64|73.74|73.56|72.1|72.16|71.85|71.59|71.48|71.63|71.24|71.6|72.2|72.04|72.5|73.09|72.73|72.41|72.79|73.81|73.88|73.25|72.1|70.74|71.9|71.68|71.82|70.86|70.83|71.53||70.83|69.89|68.42|||68.51|68.94|68.49|68.45|68.72|69.49|66.21|64.69|64.71|63.75|63.99|64.58|66.1|66.39|67|66.99|67.18|66.67|66|66.52|66.12|65.7|65.86|65.24|64.93|64.97|64.72|66.19|66.66|66.43|66.58
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.79|4.74|4.685|4.63|4.615|4.68|4.88|4.7|4.72|4.72|4.77|4.785|4.85|4.855|4.91|4.97|4.96|4.94|4.91||4.87|4.9|4.89|4.9|4.91|4.89|4.88|4.92|4.89|4.9|4.93|4.94|4.865|4.83|4.87|4.92||4.9|4.94|4.98|||4.96|4.935|4.88|4.91|4.92|4.9|4.82|4.86|4.84|4.86|4.95|4.89|4.96|4.935|4.97|4.98|4.93|4.985|5.075|5.12|5.08|5.08|5.08|5.02|5.06|5.07|5.075|5.04|5.1|5.16|5.105|5.05|4.93|4.92|4.935|4.91|4.87|4.94|4.9|4.94|4.93|4.955|5.07|5.07|5.02|4.99|4.95|4.93|4.895|4.91|4.91|4.845|4.82|4.81|4.8|4.81|4.87|4.92|4.92|4.91|4.915|4.91|4.93|4.98|4.98|5.15|5.305|5.3|5.3|5.33|5.345|5.4|5.34|5.28|5.275|5.23|5.205|5.27|5.26|5.235|5.31|5.32|5.37|5.34|5.39|5.39|5.48|5.54|5.5|5.5|5.38|5.25|5.26|5.3|5.33|5.305|5.33|5.33|5.33|5.32|5.33|5.32|5.24|5.22|5.22|5.26|5.19|5.25|5.2|5.18|5.2|5.17|5.16|5.2|5.18|5.03|5.08|5.055|5.11|5.13|5.11|5.14|5.14|5.17|5.23|5.205|5.14|5.13|5.15|5.12|5.25|5.39|5.38|5.39|5.36|5.36|5.39|5.42|5.38|5.41|5.35|5.4||5.35|5.32|5.38|5.4|5.33|5.31|5.285|5.27|5.25|5.29|5.31|5.31|5.35|5.285|5.24|5.29|5.21|5.26|5.3|5.27|5.3|5.23|5.17|5.24|5.27|5.25|5.27|5.17|5.13|5.075||5.01|4.95|4.91|||4.94|4.88|4.87|4.98|4.99|5.02|4.86|4.885|4.95|4.92|4.93|4.95|4.85|4.87|4.89|4.89|4.87|4.96|5.08|5.12|5.08|5.05|5.05|5.04|4.99|4.98|4.9|4.965|5.01|5.045|5.14
04911|7786|/equities/austbrokers-hldg|ASX200|25.84|26.08|25.93|25.505|25.23|25.98|26.21|26.5|26.55|27.9|28.18|28.59|28.935|30.06|30.29|31.3|30.46|30.78|||32.3|32.07|32.72|31.53|31.87|31.87|30.76|30.74|31.29|31.65|31.43|31.29|30.64|30.58|30.45|30.95||31.17|31.09|31.03|||30.99|30.9|31.07|31.02|30.44|30.76|30.62|31.05|30.93|31.33|31.8|31.59|32.08|32.16|32.13|31.67|31.56|31.99|37.42|37.92|37.88|37.93|38.35|37.96|38.4|38.29|37.58|37.99|38.88|39.43|39.56|39.49|40.1|40.28|36.62|37.33|36.75|37.43|37.58|37.98|38.86|39.95|36.07|32.32|32.4|32.37|32.29|32.15|32.51|32.86|32.94|33.03|32.9|32.59|32.94|33.36|33.01|32.98|32.83|33.14|33.105|32.995|32.81|32.71|33.19|32.98|33.1|33.01|33.42|33.6|33.82|34.48|34.18|34.51|33.87|34.46|34.41|34.97|35.78|35.64|35.39|35.12|35.04|33.78|34.29|34.91|34.9|33.39|33.29|33.9|33.93|33.49|33.73|33.31|32.94|33.595|33.26|33.78|34.24|34.5|34.48|34.2|33.77|34.135|34.37|33.65|33.95|33.9|33.74|33.89|33.67|34.06|35.12|35.19|34.49|34.66|34.55|34.26|34.32|34.06|33.85|34.4|34.44|34.57|34.22|34.72|35.9|35.98|36.1|35.75|35.95|35.75|35.69|35.68|35.52|35.7|35.57|35.32|35.18|35.55|35.865|36.08||36.12|35.8|36|35.54|35.35|34.9|35.22|35.42|35.31|34.84|35.11|34.75|34.99|35.63|35.54|34.72|34.65|34.17|34.33|33.99|33.78|34.14|34.88|32.16|32.31|32.22|32.5|32.42|32.39|32.05||31.88|31.68|31.29|||31.28|30.95|31.09|30.96|30.87|31.57|29.62|29.25|29.855|30.87|30.16|30.9|31.3|31.23|31.14|30.81|30|30.07|30.05|29.92|29.99|29.83|29.38|28.45|28.75|28.79|28.87|29.88|30.13|30.75|30.47
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.56|7.45|7.295|7.24|7.28|7.33|7.36|7.31|7.33|7.31|7.21|7.23|7.165|7.235|7.23|7.185|7.09|7.18|7.2||7.21|7.25|7.24|7.34|7.26|7.22|7.2|7.26|7.41|7.4|7.35|7.35|7.315|7.32|7.26|7.28||7.27|7.25|7.22|||7.225|7.25|7.17|7.16|7.12|7.15|7.14|7.08|7.08|7.06|7.01|7.06|7|7.01|6.97|7.05|7.09|7.01|7.05|7.03|7.015|6.99|6.96|6.85|6.83|6.835|6.875|6.92|6.81|6.95|6.955|6.95|7.05|7.15|7.115|7.14|7.23|7.15|7.2|7.155|7.23|7.24|7.25|7.28|7.23|7.22|7.24|7.17|7.14|7.16|7.09|7.08|7.11|7.1|7.1|7.05|7.03|7.06|7.05|7.05|6.93|6.82|6.82|6.86|6.885|6.94|6.94|7.03|7.09|6.98|7.04|7.07|7.05|6.98|6.92|6.89|6.83|6.88|6.87|6.84|6.82|6.89|6.87|6.86|6.86|6.9|6.97|6.98|6.98|7.04|7.095|7|7.015|7.03|7.01|7.01|7.02|7.05|7.01|6.94|7.01|7.02|6.96|6.93|7.02|7.05|7.15|7.175|7.07|7.01|7|7.1|7.13|7.07|7.11|6.82|6.87|6.82|6.9|6.91|6.91|7.01|7.05|7.2|7.23|7.3|7.15|7.23|7.1|7.05|7.07|7.3|7.34|7.395|7.41|7.46|7.5|7.47|7.45|7.45|7.34|7.325||7.27|7.23|7.16|7.11|7.06|7.18|7.15|7.12|7.21|7.19|7.32|7.21|7.23|7.25|7.37|7.4|7.4|7.33|7.34|7.3|7.31|7.41|7.345|7.3|7.29|7.18|7.04|7.23|7.59|7.57||7.565|7.565|7.54|||7.57|7.49|7.51|7.59|7.57|7.51|7.2|7.195|7.26|7.345|7.33|7.27|7.36|7.57|7.36|7.4|7.43|7.3|7.24|7.3|7.3|7.33|7.31|7.38|7.35|7.33|7.205|7.42|7.34|7.325|7.37
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.07|4.06|4|3.98|3.92|3.63|3.68|3.64|3.63|3.6|3.61|3.63|3.62|3.6|3.7|3.74|3.72|3.6|3.6||3.58|3.6|3.59|3.615|3.625|3.63|3.65|3.68|3.69|3.675|3.64|3.63|3.65|3.645|3.62|3.68||3.67|3.68|3.68|||3.68|3.66|3.59|3.565|3.57|3.56|3.56|3.59|3.58|3.6|3.56|3.59|3.615|3.62|3.61|3.61|3.6|3.57|3.58|3.56|3.56|3.55|3.54|3.44|3.45|3.44|3.45|3.445|3.45|3.505|3.52|3.52|3.47|3.44|3.43|3.42|3.42|3.44|3.46|3.42|3.45|3.45|3.45|3.45|3.45|3.46|3.5|3.44|3.38|3.35|3.31|3.28|3.27|3.27|3.28|3.23|3.24|3.29|3.28|3.26|3.26|3.23|3.22|3.215|3.23|3.24|3.24|3.22|3.22|3.24|3.26|3.21|3.2|3.2|3.19|3.19|3.18|3.19|3.23|3.2|3.22|3.23|3.225|3.25|3.26|3.25|3.25|3.25|3.24|3.27|3.31|3.31|3.35|3.28|3.29|3.29|3.26|3.27|3.22|3.16|3.23|3.25|3.25|3.25|3.285|3.3|3.3|3.3|3.3|3.33|3.34|3.27|3.28|3.26|3.22|3.17|3.22|3.215|3.195|3.19|3.17|3.175|3.17|3.17|3.16|3.12|3.08|3.045|3.03|3.005|3.03|3.05|3.065|3.09|3.115|3.12|3.13|3.125|3.07|3.05|3.05|3.01||3|3|2.98|2.99|2.985|2.98|2.965|2.96|2.9|2.92|2.955|2.98|3.02|3.01|3.01|3.05|3.01|3.04|3.07|3.035|3|2.975|2.97|3.1|3.12|3.11|3.105|3.09|3.1|3.1||3.12|3.14|3.09|||3.09|3.09|3.11|3.06|3.05|3.12|3.035|3.05|3.07|3.1|3.13|3.14|3.14|3.11|3.12|3.12|3.12|3.11|3.1|3.12|3.1|3.09|3.13|3.13|3.11|3.09|3.16|3.19|3.15|3.16|3.18
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|6.42|6.03|6.3|5.97|5.97|5.52|6.42|6.56|6.59|6.22|5.97|6.39|6.88|7.055|7.08|7.35|7.47|7.64|7.61||7.84|7.94|8.16|8.62|8.71|8.76|8.76|8.78|8.82|8.18|8.11|7.86|7.52|7.23|6.81|6.82||6.735|6.74|6.83|||6.96|7.03|6.685|6.665|6.26|6.66|6.73|6.63|6.6|6.845|6.84|6.72|6.49|6.65|6.83|6.99|6.67|6.64|6.595|6.7|7.095|6.82|6.68|6.56|6.75|6.55|6.89|6.85|6.67|6.67|6.79|6.755|6.73|6.6|6.77|6.92|7|6.97|7.03|7.14|7.37|7.39|7.4|7.05|7.04|6.93|7.05|6.83|6.88|7.07|7.07|7.24|7.35|7.67|8.54|8.595|8.47|8.35|8.25|8.27|8.26|7.87|7.62|7.33|7.54|7.44|7.6|7.49|7.6|7.73|7.95|7.98|8.31|8.11|8.345|8.44|8.57|8.44|8.29|8.06|7.765|7.86|7.95|8.07|7.21|7.12|6.99|6.99|6.82|6.85|6.72|6.87|6.88|6.81|6.9|6.88|6.84|7.1|7.28|7.52|7.39|6.93|6.44|6.515|6.63|6.48|6.3|6.19|6.19|6.22|6.29|6.2|6.215|6.13|6.06|5.97|5.83|5.69|5.88|5.885|5.83|5.9|5.93|6.07|6.2|6.21|6.3|6.33|6.23|6.125|6.1|6.25|6.58|6.33|6.32|6.39|6.47|6.53|6.4|6.22|6.25|6.21||5.94|5.94|5.94|5.83|5.64|5.52|5.45|5.45|5.32|5.28|5.145|5|5.04|5.055|5.06|5.125|5.19|5.24|5.24|5.28|5.28|5.28|5.17|5.19|5.23|5.13|5.36|5.31|5.26|5.22||5.07|5.14|5.15|||5.01|5.01|4.86|4.74|4.68|4.585|4.475|4.39|4.38|4.26|4.27|4.205|4.25|4.28|4.22|4.17|4.195|4.25|4.31|4.28|4.13|4.14|4.2|3.97|3.9|3.76|3.95||4.5|4.46|4.525
04916|7793|/equities/bk-of-queensland|ASX200|7.1|7.06|7.02|7|7.04|7.13|7.13|7.04|7.02|6.985|7.05|7.06|6.99|6.93|6.89|6.88|6.81|6.92|6.93||6.83|6.82|6.48|6.52|6.59|6.61|6.61|6.54|6.55|6.54|6.58|6.5|6.45|6.61|6.64|6.615||6.56|6.6|6.6|||6.58|6.62|6.58|6.61|6.46|6.5|6.54|6.52|6.52|6.475|6.44|6.46|6.46|6.43|6.4|6.36|6.4|6.49|6.47|6.54|6.52|6.53|6.53|6.44|6.45|6.455|6.53|6.62|6.67|6.77|6.83|6.89|6.85|6.98|6.98|6.96|6.93|6.95|6.875|6.85|6.92|7.17|7.2|7.15|7.14|7.17|7.2|7.21|7.24|7.29|7.44|7.2|7.22|7.24|7.37|7.33|7.22|7.33|7.37|7.35|7.32|7.3|7.29|7.2|7.13|7.2|7.25|7.12|7.13|7.16|7.24|7.22|7.13|7.11|7.05|7.07|6.95|6.9|6.99|6.93|7|7.09|7.27|7.39|7.92|7.94|7.99|8.07|8.02|7.96|7.92|7.83|7.84|7.85|7.81|7.89|7.86|7.81|7.81|7.84|7.73|7.69|7.57|7.58|7.61|7.61|7.55|7.53|7.54|7.61|7.58|7.65|7.85|7.89|7.82|7.85|7.94|7.92|7.93|7.92|7.92|7.88|7.86|7.86|7.85|7.88|7.875|7.84|7.92|7.86|7.88|7.89|7.8|7.92|7.94|7.95|7.95|8.02|8.09|8.15|8.16|8.12||8.05|8.13|8.07|8|7.88|7.84|7.83|7.8|7.74|7.75|7.75|7.73|7.74|7.72|7.66|7.71|7.64|7.68|7.62|7.61|7.58|7.6|7.55|7.51|7.555|7.5|7.47|7.46|7.53|7.49||7.41|7.41|7.25|||7.18|6.91|6.57|6.54|6.52|6.65|6.39|6.455|6.415|6.74|6.79|6.88|6.81|6.76|6.79|6.75|6.72|6.69|6.65|6.62|6.59|6.55|6.54|6.495|6.43|6.375|6.405|6.48|6.48|6.55|6.58
04917|947573|/equities/burson-group-ltd|ASX200|||1.745|1.725|1.7225|1.71|1.82|1.8675|1.9225|1.93|1.9175|1.96|2.02|2.11|2.13|2.21|2.225|2.19|2.31||2.34|2.22|2.15|2.2|2.22|2.17|2.16|2.16|2.22|2.24|2.225|2.14|2.1|2.17|2.15|2.16||2.11|2.12|2.13|||2.1|2.06|2.1|2.155|2.06|1.775|1.7325|1.7825|1.81|1.85|1.875|2.09|2.35|2.3|2.33|2.38|2.385|2.34|2.34|2.35|2.35|2.29|2.23|2.18|2.23|2.21|2.255|2.26|2.23|2.26|2.305|2.3|2.3|2.35|2.42|2.44|2.51|2.555|2.555|2.545|2.61|2.62|2.67|2.675|2.585|2.61|2.61|2.79||3.19|3.18|3.15|3.17|3.23|3.19|3.16|3.195|3.28|3.3|3.28|3.2|3.24|3.21|3.175|3.21|3.19|3.23|3.265|3.35|3.34|3.4|3.49|3.5|3.545|3.52|3.54|3.57|3.58|3.56|3.52|3.545|3.69|3.97|3.98|4.03|4.02|3.96|4.14|4.11|4.115|4.055|4.02|4.02|4.01|4.02|3.99|3.95|3.92|3.93|3.89|3.88|3.85|3.81|3.86|3.87|3.85|3.87|3.78|3.76|3.98|5.14|5.07|5.155|5.185|5.25|5.21|5.27|5.23|5.25|5.23|5.25|5.26|5.2|5.22|5.11|5.14|5.08|5.07|5.04|5|4.97|4.87|4.92|4.88|4.92|4.88|4.93|4.95|5.12|5.26|5.26|5.19||5.18|5.19|5.29|5.22|5.23|5.28|5.26|5.27|5.35|5.25|5.31|5.31|5.3|5.26|5.19|5.28|5.42|5.41|5.415|5.27|5.265|5.245|5.21|5.23|5.23|5.18|5.21|5.1|5.04|4.97||4.93|4.85|4.65|||4.66|4.61|4.68|4.75|4.72|4.72|4.45|4.47|4.43|4.53|4.57|4.64|4.62|4.59|4.87|4.83|4.975|4.99|5|5.075|5.08|5.03|5.1|4.98|4.9|5.09|5.05|5.08|5.11|5.12|5.15
04918|7466|/equities/beach-petro|ASX200|1.15|1.135|1.105|1.095|1.095|1.1|1.145|1.175|1.185|1.155|1.165|1.275|1.255|1.225|1.235|1.265|1.215|1.225|1.225||1.1925|1.2|1.14|1.1175|1.1375|1.14|1.215|1.215|1.155|1.145|1.11|1.09|1.125|1.155|1.1925|1.1825||1.1775|1.1675|1.165|||1.18|1.1825|1.16|1.155|1.15|1.125|1.155|1.16|1.155|1.17|1.15|1.155|1.17|1.1825|1.19|1.2|1.2125|1.195|1.2|1.23|1.235|1.2075|1.205|1.23|1.28|1.285|1.285|1.29|1.28|1.305|1.31|1.275|1.275|1.2875|1.255|1.24|1.26|1.265|1.255|1.245|1.24|1.255|1.2675|1.28|1.2575|1.23|1.195|1.15|1.145|1.14|1.1225|1.125|1.125|1.155|1.1625|1.17|1.175|1.17|1.165|1.16|1.145|1.17|1.205|1.2|1.195|1.165|1.155|1.165|1.185|1.195|1.2325|1.2|1.175|1.205|1.215|1.18|1.18|1.195|1.215|1.2025|1.22|1.215|1.215|1.2175|1.21|1.285|1.285|1.29|1.28|1.25|1.245|1.26|1.265|1.265|1.26|1.31|1.335|1.3175|1.27|1.25|1.235|1.23|1.2|1.1575|1.215|1.35|1.355|1.37|1.38|1.41|1.41|1.38|1.38|1.38|1.37|1.36|1.37|1.365|1.37|1.375|1.405|1.38|1.345|1.355|1.355|1.34|1.33|1.33|1.325|1.315|1.325|1.35|1.445|1.37|1.375|1.395|1.345|1.4|1.345|1.305|1.3275|1.35||1.35|1.34|1.3675|1.345|1.36|1.365|1.375|1.3625|1.35|1.33|1.335|1.32|1.33|1.33|1.335|1.33|1.33|1.33|1.305|1.275|1.245|1.215|1.21|1.19|1.195|1.215|1.19|1.225|1.225|1.17||1.185|1.185|1.1725|||1.19|1.16|1.1775|1.19|1.17|1.285|1.19|1.225|1.195|1.34|1.44|1.46|1.48|1.4675|1.495|1.4925|1.4975|1.48|1.455|1.4425|1.465|1.46|1.435|1.405|1.385|1.395|1.4175|1.425|1.41|1.365|1.385
04919|101956|/equities/bega-cheese-ltd|ASX200|6.72|6.37|6.11|6.08|6.085|6.06|6.11|6.18|6.19|6.185|6.09|6.26|6.2|6.26|6.24|6.235|6.13|6.1|6.095||6.14|6.04|5.94|5.97|6.04|6.02|6.24|6.27|6.325|6.13|6|5.97|5.92|5.96|6.05|6.09||6.06|6.07|6.15|||6.14|6.17|6.21|6.18|5.99|6.065|6.08|6.08|5.95|5.94|5.93|5.98|6|6|6.03|6.05|6.045|6.05|6|6.02|6.08|6.03|5.98|6.015|6.045|6|5.96|5.96|5.94|5.9|5.88|5.69|5.355|5.195|5.295|5.4|5.43|5.39|5.39|5.4|5.49|5.45|5.47|5.42|5.39|5.32|5.38|5.38|5.3|5.35|5.29|5.24|5.2|5.19|5.21|5.045|5.1|5.25|5.28|5.23|5.25|5.26|5.24|5.23|5.32|5.4|5.31|5.44|5.48|5.47|5.56|5.62|5.59|5.65|5.58|5.63|5.68|5.72|5.795|5.78|5.78|5.9|5.9|5.86|5.81|5.65|5.64|5.68|5.63|5.7|5.27|5.3|5.3|5.3|5.31|5.25|5.27|5.31|5.31|5.27|5.27|5.22|5.195|5.21|5.24|5.28|5.21|5.22|5.17|5.2|5.21|5.16|5.2|5.21|5.18|5.13|5.14|5.15|5.29|5.35|5.29|5.41|5.48|5.5|5.47|5.57|5.545|5.48|5.55|5.5|5.51|5.58|5.52|5.5|5.51|5.56|5.52|5.59|5.675|5.68|5.61|5.68||5.705|5.68|5.77|5.74|5.68|5.45|5.49|5.56|5.51|5.47|5.5|5.49|5.6|5.59|5.58|5.68|5.71|5.82|5.9|5.91|5.91|5.96|5.97|5.86|5.93|5.935|5.83|5.65|5.62|5.47||5.34|5.3|5.19|||5.2|5.28|5.36|5.315|5.29|5.39|5.06|5.11|5.05|5.265|5.29|5.42|5.39|5.34|5.49|5.47|5.42|5.24|5.26|5.27|5.16|5.11|5.18|5.16|5.02|5.01|5.01|5.04|5.11|5.05|5.1
04920|7528|/equities/bendigo-bk|ASX200|11.07|11.71|11.44|11.39|11.9|11.57|11.6|11.48|11.4|11.34|11.32|11.38|11.3|11.25|11.12|11.12|11.245|11.26|11.225||11.17|11.19|10.85|10.87|10.99|11|10.955|11.09|11.18|11.03|11.12|10.97|10.83|10.7|10.76|10.65||10.59|10.66|10.62|||10.62|10.56|10.51|10.31|10.34|10.45|10.51|10.45|10.49|10.45|10.39|10.44|10.53|10.4|10.22|10.18|10.18|10.26|10.3|10.42|10.28|11.05|11.115|10.93|10.99|10.89|11.01|11.15|11.16|11.4|11.57|12.565|12.9|13.11|12.97|12.92|12.85|12.85|12.79|12.68|12.69|12.78|12.67|12.7|12.71|12.63|12.64|12.57|12.815|12.88|12.85|13.04|13.1|13.15|13.23|13.26|13.15|13.27|13.32|13.24|13.15|13.17|13.21|13.04|12.935|13.045|13.19|12.97|12.905|12.92|12.88|12.85|12.79|12.65|12.7|12.79|12.7|12.53|12.64|12.64|12.68|12.82|13.37|13.54|13.55|13.55|13.73|13.49|13.13|13.08|13.01|12.95|12.83|12.88|12.69|12.75|12.69|12.61|12.46|12.49|12.57|12.46|12.24|12.27|12.285|12.265|12.225|12.28|12.32|12.45|12.35|12.57|12.795|12.85|12.73|12.86|12.93|12.8|12.92|12.95|12.875|12.89|12.82|12.82|12.7|12.83|12.775|12.88|12.92|12.81|12.85|12.79|12.52|12.63|12.68|12.76|12.77|12.77|12.8|12.87|12.9|12.93||12.79|12.85|12.81|12.35|12.07|12.055|12.07|12.09|11.97|12.12|11.86|11.82|11.94|11.9|11.87|11.95|11.87|11.78|11.88|11.89|11.76|11.69|11.48|11.54|11.54|11.48|11.3|11.23|11.19|11.15||10.91|10.835|10.64|||10.695|10.52|10.48|10.385|10.31|10.5|10.09|9.985|9.88|10.38|10.53|10.75|10.755|10.65|10.7|10.64|10.7|10.7|10.67|10.6|10.48|10.38|10.4|10.33|10.18|10.14|10.18|10.29|10.41|10.47|10.55
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|53.93|53.82|52.46|54.2|51.67|51.71|52.64|51.17|50.7|49.98|49.83|51.87|52.54|50.59|49.89|52.09|51.68|50.86|50.08||48.5|49.36|48.5|49.06|49.1|49.2|49.75|48.25|47.855|46.9|47.95|47.78|48.49|47.365|46.65|45.76||45.62|45.39|46.03|||45.78|45.705|45.17|44.84|44.88|44.445|44.6|45.14|45.98|45.49|44.81|44.79|44.84|44.84|44.6|43.04|42.9|42.3|41.76|41.95|41.84|41.03|40.89|40.75|41.8|41.46|42.11|42.56|42.9|43.45|43.29|43|42.795|42.94|43.33|42.45|43.125|43.65|44.09|44.55|43.93|43.68|43.63|43.24|43.01|43.68|44.33|43.14|43.64|43.84|43.54|43.12|42.07|42.9|43.11|42.115|42.315|42.16|42.2|42.335|42.12|42.94|41.99|42.67|41.89|40.47|40.69|40.34|40.2|40.19|40.62|41.14|40.85|40.89|40.48|40.56|41.18|41.79|41.61|42.11|43.01|43.19|42.9|43.32|43.06|43.22|43.02|43.34|42.81|42.12|42.05|42.25|41.935|41.96|42.06|41.95|41.35|40.98|40.38|40.03|40.2|40.11|39.76|39.69|39.685|40.57|40.54|40.71|41.14|42.07|42.39|41.69|40.75|40.4|39.43|39.13|39.73|39.99|39.64|38.36|38.445|38.27|38.875|38.99|39.27|37.35|36.82|37.2|37.7|36.31|36.36|36.6|35.95|36.35|36.8|37|37.63|37.73|38.13|39|39.39|38.7||38.435|38.27|38.125|38.17|38.26|38.34|38.68|39.015|38.715|38.64|38.63|38.76|38.94|39.06|39.48|39.97|39.36|39.45|39.52|38.55|37.68|38.135|38.25|37.82|38.07|38.2|37.83|38.33|38.33|38.14||38.29|37.79|36.9|||36.67|36.31|36.9|36.61|35.42|36.88|34.5|35.65|35.13|36.88|37.6|38.86|39.03|39.08|40.12|39.74|39.89|39.38|39.39|39.64|39.54|39.97|39.7|39.64|39.03|38.6|39.555|40.07|39.42|39.69|42.155
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|28.4|29.11|29.67|28.49|30.1|29.56|29.14|29.21|29.72|29.5|29.15|29.24|29.56|30.19|30.29|30.6|30.95|31.42|31.3||30.57|30.63|30.59|31.3|30.63|30.2136|30.6009|29.1484|29.1484|30.01|30.14|29.67|29.87|29.88|24.55|24.15||24.185|24.3|24.16|||24.15|24.26|24.04|24.01|24.38|24.33|24.34|24.14|24.125|24.4|24.05|24.19|23.825|24.01|24.22|24.03|24.42|24.48|24.46|24|24.055|23.54|22.61|22.46|22.805|22.93|22.18|22.8|23.27|23.12|22.84|22.41|22.26|22.26|22.69|21.76|22.695|23|22.99|23.03|23.44|23.07|22.35|22.165|21.69|21.79|21.36|20.98|21|20.91|20.81|20.82|20.93|21.8|22.03|22.14|22.74|23.01|22.885|22.85|22.79|22.98|22.79|22.93|22.59|22.67|22.68|22.69|22.64|22.55|22.6|22.54|22.26|22.41|22.12|22.31|22.47|22.85|23.07|22.93|23.22|23.19|23.05|23.22|23.3|23.27|23.53|23.57|24.46|24.57|23.72|23.36|24.1|24.24|24.44|24.28|23.98|24.08|23.9|23.495|23.42|23.25|23.3|23.65|24.31|24.495|24.82|24.97|25.33|25.58|25.66|25.18|24.43|24.56|24.21|23.97|24.73|24.78|24.91|24.98|24.88|24.62|24.64|24.52|24.38|23.99|23.24|23.485|23.38|22.63|22.52|22.61|22.67|22.88|22.92|22.71|22.74|22.98|22.85|22.94|23.3|23.9||24.16|24.1|24.46|24.42|24.88|22.92|23.18|23.17|23.04|23.145|23.48|23.78|24.2|23.93|23.98|24.32|24.01|23.84|23.75|23.32|23.16|23.21|23.27|23.61|24.13|23.96|24.08|23.87|23.43|22.97||22.54|22.33|21.56|||21.72|21.38|21.66|21.68|21.3|22.18|20.2|20.98|20.46|21.38|21.91|22.04|21.99|21.81|22.77|22.67|23.28|23.045|22.78|23.065|23.98|22.97|23.64|23.32|23.205|23.79|23.155|23.16|23.55|24.1|24.31
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|24.49|25|23.79|23.78|23.935|23.59|23.27|23.44|23.28|23.73|23.51|22.72|22.48|22.99|22.51|22.68|22.8|23.08|23.92||23.32|23.03|22.66|23.37|23.44|23.61|23.5|23.22|23.75|23.62|22.86|22.77|22.6|22.53|22.96|23.13||23.12|23.12|22.95|||23.29|23.215|23.03|23.1|23.035|23.43|23.02|22.91|23.12|22.99|23.06|23.16|23.18|23.37|23.69|24.04|24.63|24.19|24.14|24.24|23.95|23.79|23.61|23.44|23.44|23.46|23.7|23.62|23.66|24.14|24.2|24.11|23.88|24.045|24.15|24.29|24.66|25.105|24.905|24.52|25.075|25.56|25.29|24.87|24.91|25.38|25.39|25.16|24.85|24.905|24.82|24.73|25.04|24.93|24.89|24.79|24.9|25.075|25|25.16|25.13|24.94|24.85|24.74|24.89|24.99|24.99|24.82|24.78|24.87|24.99|25.33|25.5|25.56|25.79|25.89|26.33|26.93|26.63|26.29|26.43|26.19|26.15|26.09|26.24|26.32|26.31|26.9|26.36|26.3|23.58|23.38|23.38|23.23|23.26|23.29|23.35|23.35|23.39|24.3|24.2|23.905|23.81|23.8|24.03|23.82|23.34|23.26|23.175|23.68|23.64|23.73|23.73|23.89|23.6|23.58|23.81|23.59|23.55|23.68|23.35|23.35|23.4|23.42|23.42|23.63|23.68|23.535|23.44|23.5|23.76|23.825|24.56|24.56|23.73|23.28|23.09|23.17|23.2|23.11|23.12|23.08||23.27|23.35|23.42|23.77|23.56|23.35|23.23|22.98|22.89|22.17|22.18|22.3|22|22.02|21.93|22.02|21.73|21.56|21.42|21.47|21.36|21.32|21.19|21.13|21.06|20.8|20.75|20.56|20.24|20.18||20.96|21.11|20.64|||20.81|20.97|20.97|21.09|21.03|21.44|20.62|20.48|20.21|20.71|20.57|20.71|20.3|20.25|20.49|20.79|20.75|20.7|20.38|20.42|20.38|20.33|20.43|20.44|20.34|20.35|20.28|20.99|20.98|20.93|20.96
04926|39192|/equities/breville-group|ASX200|33.13|33|32.49|32.64|32.97|35.35|34.61|33.99|33.1|32.36|32|32.55|32.1|32.69|32.34|32.8|31.77|31.455|31.435||31.59|31.98|30.74|30.96|31.29|31.37|31.3|30.76|30.84|30.94|30.83|30.35|29.69|30.05|29.94|30||29.75|29.82|29.84|||29.84|29.91|29.73|29.7|29.76|30.07|30.05|29.845|29.31|29.62|29.78|29.88|29.83|29.86|30.59|29.99|30.53|31.035|31.3|31.22|31.3|31.09|31|30.63|30.92|31.04|31.35|31.27|31.32|33.43|31.1|30.75|30.57|31.17|31.57|29.65|29.94|30.43|30.55|30.87|30.72|31.28|30.69|29.31|29.12|29.56|29.56|28.94|28.32|28.85|28.96|28.24|28.65|29|28.74|28.5|29.73|30|30.21|30.2|30.15|30.5|31.52|31.63|31.97|32.6|33.12|32.72|32.59|32.24|32.48|32.08|30.99|30.63|30.5|31.17|31.62|31.55|32.88|31.71|32.5|33.34|34|34.19|33.85|33.78|34.45|35.87|36.89|37.08|36.86|36.23|36.19|36.41|37.11|35.93|35.63|34.78|34.23|33.33|33.36|32.88|32.48|33.42|32.89|34.98|33.62|33.29|32.25|31.57|31|30.74|30.99|31.33|31.08|29.8|30.01|30.4|31.09|30.6|30.12|29.86|30.435|30.7|30.33|30.85|30.24|29.84|30.36|29.03|29.2|29.03|28.62|28.98|28.75|28.54|28.76|28.99|29.35|30.09|30.15|29.6||29.66|29.53|29.06|29.1|29.06|29.275|29.76|29.47|29.5|29.5|29.48|28.93|29.9|30.1|31.02|32.12|32.41|33.83|34.39|30.92|29.67|29.3|29.63|28.79|29.81|29.68|28.91|28.58|28.45|27.86||27.71|27.3|27.03|||27.31|27.2|28.03|28.11|27.31|30.08|26.46|27.46|26.45|27.79|30.435|32.25|32.09|31.6|31.84|31.97|32.45|32.96|33.21|32.76|32.51|31.62|32.13|32.16|31.53|31.72|31.97|32.25|33|32.93|33.64
04927|7541|/equities/brickworks|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.48|35.65|36.4|36.85|36.325|36.24|36.1|34.67|35.06|35.97|36.09|35.935|35.61|35.28|34.93|34.97|34.56|34.5|35|34.84|34.95|35.035|35.09|35.04|34.88|34.4|34.61|34.89|35|34|32.96|32.99|33.14|33.23|32.99|33.15|33.02|33.24|33.3|33.7|33.78|34.03|33.76|33.5|33.63|33.52|33.86|34.18|34.35|35|35|34.91|34.9|35.5|34.9|34.68|34.67|34.49|34.36|34|33.83|33.8|33.58|33.37|33.42|32.87|32.72|32.37|32.46|32.69||32.56|33.37|35.2|34.98|35.2|27.71|27.68|27.67|27.56|27.55|27.55|27.58|27.93|28.09|28.44|28.1|27.83|27.89|27.98|27.73|27.29|26.66|26.47|26.15|25.96|25.9|25.78|25.51|25.45|25.44||25.26|24.81|24.47|||24.79|24.44|25.04|24.98|24.62|25|23.5|23.54|23.62|24.62|24.65|24.82|24.65|24.54|24.67|24.5|24.27|24.1|24|24.26|24.42|23.86|23.93|23.47|23.07|23.4|24.32|24.66|25.78|25.87|25.66
04928|7694|/equities/bwp-trust|ASX200|3.87|3.86|3.865|3.84|3.87|3.75|3.72|3.73|3.78|3.755|3.76|3.81|3.805|3.79|3.77|3.77|3.77|3.8|3.78||3.83|3.89|3.94|3.91|3.93|3.945|3.93|3.92|3.885|3.89|3.93|3.94|3.93|3.95|3.96|3.98||4.03|4.01|4.09|||4.08|4.12|4.11|4.06|4.04|4.01|3.96|3.98|3.99|3.95|3.925|3.91|3.93|3.86|3.87|3.94|3.87|3.83|3.835|3.82|3.85|3.84|3.83|3.79|3.81|3.81|3.8|3.82|3.8|3.9|3.93|3.88|3.88|3.9|3.85|3.83|3.83|3.85|3.875|3.885|3.94|3.93|3.93|3.92|3.92|3.89|3.94|3.9|3.87|3.83|3.82|3.795|3.8|3.78|3.8|3.75|3.75|3.785|3.76|3.76|3.75|3.755|3.72|3.725|3.74|3.76|3.74|3.74|3.76|3.69|3.7|3.72|3.74|3.68|3.65|3.64|3.63|3.62|3.62|3.575|3.58|3.58|3.6|3.6|3.59|3.63|3.67|3.68|3.665|3.68|3.65|3.62|3.62|3.635|3.62|3.6|3.64|3.64|3.68|3.71|3.67|3.64|3.6|3.6|3.6|3.61|3.5|3.515|3.52|3.55|3.555|3.55|3.53|3.56|3.55|3.51|3.53|3.52|3.55|3.56|3.55|3.6|3.62|3.62|3.63|3.64|3.61|3.6|3.59|3.61|3.64|3.67|3.69|3.63|3.64|3.64|3.67|3.7|3.715|3.71|3.71|3.68||3.64|3.63|3.62|3.6|3.58|3.56|3.58|3.58|3.57|3.61|3.62|3.61|3.65|3.65|3.64|3.63|3.59|3.63|3.7|3.73|3.73|3.73|3.68|3.67|3.67|3.65|3.63|3.58|3.59|3.57||3.56|3.58|3.525|||3.55|3.54|3.53|3.53|3.535|3.58|3.465|3.49|3.44|3.55|3.51|3.53|3.515|3.485|3.49|3.5|3.51|3.495|3.48|3.47|3.41|3.39|3.4|3.4|3.39|3.41|3.4|3.39|3.4|3.41|3.45
04929|32468|/equities/carsales.com-ltd|ASX200|25.65|25.98|26.27|26|25.87|25.85|26.68|27.42|28.16|27.96|25.05|26|26.775|28.27|28.37|28.94|29.33|30.005|30.33||30.06|29.95|29.53|30.17|30.48|30.555|30.74|30.91|31.44|30.74|30.72|30.62|30.14|30.36|30.89|30.97||30.9|31.5|31.06|||30.98|31.24|30.94|31.12|30.85|31.16|31.04|31.26|31.77|32.97|32.99|32.87|32.97|33.17|33.48|33.705|34.25|34.67|34.98|34.93|34.39|33.96|34.41|33.72|33.9|33.6|33.295|33.8|33.73|34.45|34.62|34.76|34.7|34.825|35.33|35.17|35.55|35.7|36.57|36.62|37.45|37.18|36.42|36.09|35.89|36.3|36.21|36.105|36.275|36.45|36.3|36.11|36.57|37.09|37.69|37.07|38.66|38.68|38.4|37.54|36.99|37.48|37.34|37.07|37.305|37.33|38|38.25|38.75|38.45|38.45|38.64|38.64|39.47|39.655|39.44|39.56|39.775|39.75|39.36|39.76|40.24|40.57|40.6|40.62|40.22|40.775|41.55|41.29|41.41|41.95|42.06|42|41.44|41.21|40.16|39.39|38.25|37.125|38.08|38.07|37.83|37.53|37.95|38.42|37.81|38.13|38.06|37.55|37.7|37.34|37.39|37.7|37.81|37.43|37.7|37.92|37.845|37.4|37.43|37.55|37.27|37.135|37.29|37.47|37.55|37.62|37.81|37.93|36.48|37.49|37.17|36.78|36.38|37.15|37.07|37.19|36.79|36.84|36.98|37.03|36.23||36.21|36.23|35.97|35.62|35.77|35.86|36.26|36.42|36.5|36.43|36.52|36.26|36.64|36.68|36.89|37.49|37.5|37.3|36.97|35.65|35.11|34.755|34.53|34.23|34.19|34.18|33.9|33.56|33.62|33.57||33.43|32.865|32.54|||32.8|32.82|32.79|32.7|32.57|34.15|31.91|31.99|31.39|32.44|32.78|33.34|32.65|31.83|32.76|33.28|34.05|33.86|33.805|33.7|33.93|33.375|33.57|33.83|33.69|34.87|34.79|35.1|35.5|35.95|36.78
04930|102024|/equities/360-capital|ASX200|3.19|3.21|3.21|3.21|3.235|3.22|3.19|3.24|3.225|3.2|3.23|3.255|3.25|3.24|3.26|3.295|3.27|3.31|3.29||3.3|3.33|3.32|3.35|3.35|3.36|3.38|3.41|3.39|3.35|3.37|3.38|3.35|3.31|3.32|3.34||3.34|3.37|3.38|||3.4|3.415|3.39|3.39|3.39|3.38|3.37|3.35|3.35|3.335|3.37|3.385|3.38|3.41|3.45|3.5|3.5|3.46|3.48|3.48|3.51|3.49|3.49|3.435|3.46|3.44|3.47|3.48|3.5|3.56|3.57|3.57|3.56|3.555|3.57|3.53|3.54|3.52|3.545|3.55|3.59|3.55|3.57|3.57|3.56|3.5|3.53|3.52|3.48|3.47|3.45|3.44|3.46|3.45|3.45|3.45|3.47|3.47|3.51|3.51|3.52|3.51|3.54|3.56|3.59|3.55|3.52|3.54|3.55|3.51|3.52|3.52|3.5|3.485|3.44|3.38|3.35|3.37|3.37|3.33|3.34|3.37|3.38|3.37|3.43|3.43|3.44|3.45|3.43|3.4|3.4|3.36|3.35|3.36|3.37|3.35|3.35|3.33|3.34|3.34|3.36|3.23|3.18|3.18|3.18|3.17|3.115|3.11|3.11|3.13|3.145|3.145|3.15|3.16|3.14|3.13|3.15|3.13|3.19|3.165|3.14|3.16|3.16|3.18|3.2|3.19|3.19|3.15|3.165|3.18|3.19|3.205|3.215|3.22|3.24|3.22|3.2|3.18|3.195|3.21|3.21|3.19||3.16|3.13|3.14|3.13|3.12|3.095|3.12|3.125|3.1|3.12|3.12|3.095|3.1|3.09|3.1|3.06|3.04|3.04|3.08|3.13|3.12|3.11|3.09|3.09|3.09|3.07|3.03|3|2.99|2.95||2.93|2.94|2.9|||2.9|2.89|2.9|2.91|2.9|2.935|2.88|2.92|2.86|2.935|2.92|2.95|2.91|2.89|2.92|2.98|2.995|2.99|3.03|2.98|2.94|2.94|2.95|2.93|2.92|2.93|2.93|2.95|2.96|2.99|2.99
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|9.07|9.1|8.91|8.44|8.47|8.6|9.12|9.14|9.03|8.85|9|9.2|9.3|9.32|9.27|9.29|9.21|9.33|9.32||9.33|9.35|9.25|9.24|9.27|9.18|9.29|9.25|9.45|9.31|9.36|9.45|9.41|9.52|9.51|9.55||9.52|9.54|9.54|||9.53|9.545|9.58|9.6|9.46|9.5|9.44|9.15|9.14|9.18|9.12|9.07|9.13|9.21|9.09|8.99|8.91|8.92|8.9|8.97|8.875|8.82|8.865|8.695|8.78|8.69|8.9|8.94|8.89|9.15|9.06|9.13|9.17|9.15|9.16|9.21|9.33|9.38|9.41|9.25|9.23|8.89|8.915|9.15|9.1|9.13|9.22|9.02|9.17|9.16|9.05|8.86|8.79|8.83|8.79|8.82|8.82|8.8|8.765|8.73|8.76|8.78|8.75|8.53|8.54|8.55|8.675|8.69|8.68|8.78|8.81|8.77|8.76|8.69|8.56|8.61|8.58|8.49|8.43|8.31|8.29|8.35|8.38|8.38|8.44|8.37|8.46|8.74|8.78|8.83|8.63|8.52|8.4|8.47|8.3|8.38|8.33|8.355|8.36|8.37|8.34|8.32|8.26|8.365|8.275|8.26|8.21|8.09|8.07|8.16|8.35|8.34|8.36|8.365|8.29|8.14|8.22|8.07|8.18|8.11|8.15|8.14|8.06|8.1|8.09|8.16|8.19|8.19|8.17|8.065|8.14|8.02|7.94|7.89|7.87|7.88|7.99|7.94|7.9|8.23|7.94|7.92||7.91|8.02|8.035|7.91|7.78|7.66|7.7|7.66|7.58|7.57|7.62|7.65|7.58|7.25|7.25|7.3|7.26|7.37|7.31|7.2|7.25|7.32|7.22|7.19|7.23|7.19|7.23|7.23|7.22|7.22||7.17|7.075|7.08|||6.84|6.2|6.18|6.25|6.27|6.25|6.1|6.05|6.4|5.7|6|6.05|6.1|6.05|6.18|6.05|6.07|6|5.93|5.97|6.08|5.71|5.68|5.45|5.42|5.35|5.36|5.45|5.58|5.63|5.635
04932|947653|/equities/champion-iron-ltd|ASX200|5.16|5.19|5.21|5.12|5.33|5.45|5.75|5.82|5.72|5.55|5.49|5.77|5.79|5.86|5.81|6.17|6.34|6.43|6.39||6.405|6.6|6.435|6.445|6.62|6.685|6.56|6.53|6.5|6.44|6.6|6.63|6.65|6.58|6.43|6.2||6.17|6.16|6.16|||6.18|6.19|6.13|6.03|6.06|6.04|6.12|6.24|6.24|6.16|6.05|6.04|6.08|6.04|6.14|5.865|5.88|5.87|5.88|5.755|5.7|5.54|5.355|5.37|5.46|5.21|5.34|5.33|5.32|5.48|5.47|5.38|5.49|5.56|5.55|5.51|5.69|5.7|5.605|5.53|4.965|4.91|4.95|4.96|4.95|4.85|4.87|4.75|4.78|4.88|4.9|4.915|4.88|4.855|4.92|4.8|4.96|5|4.88|4.93|4.765|4.7|4.78|4.765|4.78|4.65|4.78|4.745|4.685|4.71|4.755|4.79|4.57|4.52|4.54|4.6|4.65|4.535|4.57|4.54|4.47|4.5|4.55|4.54|4.51|4.515|4.465|4.43|4.26|4.29|4.32|4.34|4.39|4.39|4.39|4.37|4.34|4.29|4.31|4.21|4.225|4.21|4.19|4.23|4.61|4.94|4.89|5.04|5.06|5.26|5.28|5.095|4.865|4.765|4.55|4.515|4.68|4.66|4.68|4.49|4.41|4.35|4.5|4.56|4.52|4.31|4.2|4.29|4.31|4.11|4.16|4.11|4.08|4.18|4.34|4.38|4.44|4.395|4.25|4.38|4.57|4.5||4.46|4.45|4.38|4.34|4.36|4.41|4.5|4.38|4.37|4.44|4.47|4.52|4.56|4.545|4.755|4.83|4.84|4.85|4.98|4.79|4.71|4.66|4.69|4.56|4.64|4.69|4.59|4.69|4.685|4.43||4.425|4.32|4.18|||4.26|4.3|4.32|4.31|4.27|4.44|4.39|4.75|4.395|4.55|4.74|4.96|4.95|5.11|5.32|5.32|5.47|5.39|5.31|5.3|5.41|5.48|5.51|5.475|5.27|5.2|5.03|4.93|5.2|5.28|5.28
04933|7654|/equities/charter-hall|ASX200|23.04|25.51|23.58|22.97|23.01|23.07|23.32|23.32|23.49|23.32|23.3|23.27|23.385|23.75|23.45|23.38|23.57|24.15|24.15||24.1|24.49|24.4|24.17|24.52|24.355|24.21|24.66|24.57|24.74|24.63|24.4|24.195|24.32|24.475|24.575||24.59|24.55|24.83|||25.125|25.59|25.95|25.95|25.67|25.36|25.225|25.6|25.14|24.92|25|24.82|24.815|24.82|24.97|25.18|24.78|25.29|25.12|25.22|25.84|25.085|25.02|24.64|23.9|22.35|22.655|22.38|22.27|22.96|22.83|22.6|22.65|22.415|22.43|22.35|22.58|22.59|22.91|22.65|23.59|23.575|23.29|23.25|23.1|22.95|22.875|22.96|22.805|22.91|22.835|22.52|22.34|22.31|22.66|22.72|23.07|23.27|23.12|23.15|22.88|22.94|22.83|22.78|22.93|23.01|23.01|23.35|23.4|23.05|23.22|23.27|23.28|23.35|23.37|23.08|23.16|23.48|23.43|22.88|23.19|23.48|23.79|23.66|23.57|23.9|24.2|23.82|23.51|23.44|22.82|22.3|22.27|22.26|22.23|22.07|21.935|21.91|21.77|21.175|20.73|20.47|20.07|20.03|20.36|20.27|19.94|19.995|19.74|20.19|20.5|19.83|20.17|20.23|19.9|19.49|19.52|19.26|19.31|19.53|19.16|19.58|19.49|19.375|19.13|19.25|19.34|19.47|19.72|19.63|19.785|19.7|19.77|19.69|19.6|19.25|19.16|19.29|19.54|19.68|19.77|19.525||19.38|19.32|18.96|19.01|18.71|18.24|18.555|18.4|17.955|17.95|18.06|18.07|18.36|18.21|18.25|18.32|18.05|18.105|18.01|18.47|18.18|18.54|18.2|18.1|17.92|17.57|17.46|16.91|16.86|16.74||16.61|16.56|16.09|||16.24|16.38|16.225|16.26|15.96|16.49|15.57|15.79|15.15|16.31|17.03|17.4|16.78|16.54|16.86|17.04|17.06|17.15|17.08|17.015|16.86|16.94|16.84|16.72|16.35|16.55|16.31|16.465|16.69|16.84|17.08
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.76|3.79|3.77|3.82|3.83|3.82|3.77|3.77|3.79|3.78|3.84|3.86|3.87|3.9|3.915|3.92|3.95|3.99|4.03||4.02|4.005|4.03|4.05|4.06|4.055|4.05|4.08|4.09|4.09|4.095|4.08|4.07|4.06|4.085|4.1||4.11|4.16|4.24|||4.24|4.25|4.225|4.18|4.15|4.09|4.07|4.11|4.12|4.12|4.12|4.135|4.1|4.1|4.14|4.18|4.14|4.125|4.14|4.18|4.245|4.245|4.21|4.15|4.2|4.17|4.165|4.16|4.165|4.33|4.34|4.31|4.3|4.3|4.28|4.23|4.25|4.27|4.29|4.33|4.41|4.42|4.46|4.44|4.41|4.39|4.4|4.395|4.36|4.31|4.32|4.285|4.3|4.3|4.3|4.285|4.33|4.35|4.405|4.43|4.43|4.46|4.47|4.51|4.535|4.56|4.6|4.61|4.6|4.58|4.6|4.66|4.65|4.6|4.56|4.52|4.51|4.53|4.57|4.52|4.56|4.6|4.605|4.59|4.59|4.59|4.62|4.6|4.59|4.61|4.58|4.51|4.5|4.5|4.5|4.45|4.45|4.44|4.405|4.41|4.29|4.19|4.13|4.15|4.17|4.15|4.07|4.09|4.08|4.13|4.13|4.11|4.11|4.16|4.15|4.07|4.1|4.08|4.15|4.16|4.14|4.21|4.21|4.21|4.2|4.2|4.16|4.12|4.165|4.2|4.23|4.26|4.28|4.32|4.34|4.26|4.27|4.29|4.31|4.3|4.28|4.255||4.21|4.21|4.21|4.19|4.215|4.16|4.21|4.19|4.17|4.2|4.165|4.17|4.17|4.02|4.03|3.98|3.94|4|4.03|4.065|4.03|4.01|3.95|3.96|3.96|3.95|3.93|3.85|3.83|3.83||3.805|3.85|3.78|||3.8|3.8|3.74|3.75|3.71|3.76|3.635|3.66|3.6|3.7|3.73|3.775|3.75|3.75|3.81|3.88|3.86|3.87|3.84|3.835|3.79|3.78|3.8|3.76|3.74|3.76|3.73|3.75|3.79|3.78|3.825
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.99|4.04|4.05|4.05|4.03|4|4|4|4.04|4.015|3.84|3.93|3.91|3.93|3.99|3.94|3.955|3.97|4.02||4.05|4.11|4.1|4.15|4.165|4.17|4.16|4.08|4.07|4.075|4.11|4.08|4.07|4.06|4.09|4.1||4.105|4.12|4.18|||4.21|4.21|4.16|4.12|4.14|4.03|4.02|4.04|4.04|4.03|4.04|4.04|4.04|4.04|4.12|4.14|4.11|4.1|4.08|4.16|4.2|4.17|4.15|4.17|4.21|4.15|4.16|4.195|4.1|4.24|4.24|4.19|4.18|4.16|4.15|4.095|4.11|4.13|4.17|4.13|4.23|4.23|4.25|4.24|4.22|4.16|4.24|4.235|4.16|4.11|4.11|4.09|4.09|4.085|4.1|4.08|4.17|4.22|4.195|4.16|4.19|4.18|4.175|4.235|4.24|4.2|4.21|4.22|4.22|4.22|4.27|4.28|4.29|4.28|4.25|4.195|4.21|4.23|4.23|4.17|4.26|4.22|4.23|4.25|4.26|4.31|4.3|4.3|4.26|4.27|4.25|4.145|4.07|4.1|4.085|4.01|4.01|3.99|3.975|3.95|3.95|3.91|3.91|3.87|3.9|3.89|3.81|3.82|3.8|3.86|3.875|3.87|3.885|3.89|3.885|3.82|3.85|3.84|3.9|3.89|3.88|3.92|3.93|3.93|3.97|3.97|3.92|3.92|3.92|4.03|4.01|4.08|4.07|4.11|4.11|4.105|4.11|4.09|4.1|4.07|4.105|4.12||4.1|4.06|4.04|4.03|3.98|3.97|4.025|4.02|3.99|3.99|3.98|3.97|3.96|3.91|3.88|3.855|3.82|3.88|3.9|3.95|3.94|3.94|3.86|3.86|3.835|3.855|3.83|3.76|3.755|3.78||3.74|3.76|3.69|||3.69|3.68|3.67|3.69|3.68|3.73|3.69|3.695|3.65|3.63|3.61|3.615|3.63|3.59|3.58|3.575|3.59|3.585|3.5|3.475|3.45|3.42|3.45|3.41|3.36|3.35|3.42|3.34|3.36|3.36|3.41
04936|14585|/equities/chorus?cid=14585|ASX200|8.1|8.12|7.88|7.87|7.86|7.805|7.83|7.86|8|8.055|8.23|8.34|8.39|8.39|8.395|8.29|8.21|8.3|8.3||8.17|8.15|8.1|8.2|8.25|8.24|8.22|8.3|8.14|8.3|8.3|8.27|8.035|8.36|8.22|8.24||8.3|8.28|8.28|||8.28|8.32|8.14|8.15|8.15|8.21|8.15|8.23|8.2|8.12|8.08|8.05|8.02|8.06|8.07|8.06|8.11|8.05|8.07|8.21|8.21|8.15|8.205|8.075|8.1|8.14|8.2|8.1|8.09|8.23|8.48|8.4|8.27|8.36|8.34|8.48|8.37|8.31|8.255|8.12|8.14|8.17|8.19|8.18|8.165|8.17|8.19|8.095|8.11|8.04|8.09|7.94|8.4|8.17|8.23|8.39|8.35|8.4|8.41|8.41|8.5|8.445|8.46|8.33|8.41|8.405|8.39|8.55|8.5|8.5|8.59|8.58|8.59|8.9|8.88|8.88|8.89|8.92|8.96|8.92|8.79|8.86|8.96|8.9|8.87|8.87|8.81|8.845|8.67|8.64|8.67|8.5|8.59|8.445|8.9|8.7|8.64|8.575|8.48|8.45|8.31|8.1|8.04|8.03|8.08|8.04|7.975|7.88|7.77|7.74|7.73|7.89|7.95|8.05|7.98|7.845|7.83|7.78|7.955|7.92|7.87|7.87|8.07|8|7.93|8.045|7.99|7.96|8.1|7.97|7.99|8.15|8.06|8.01|7.98|8|8.08|8.08|8.07|8.05|8.06|8||7.895|7.82|7.85|7.74|7.65|7.6|7.52|7.54|7.58|7.52|7.53|7.56|7.63|7.64|7.58|7.64|7.6|7.62|7.73|7.7|7.68|7.76|7.58|7.59|7.69|7.61|7.57|7.555|7.53|7.5||7.39|7.45|7.47|||7.47|7.5|7.56|7.55|7.525|7.77|7.31|7.37|7.4|7.445|7.37|7.46|7.405|7.36|7.43|7.3|7.32|7.29|7.28|7.3|7.19|7.09|7.2|7.25|7.59|7.37|7.35|7.35|7.39|7.38|7.34
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.44|2.45|2.43|2.4|2.405|2.4|2.44|2.44|2.44|2.43|2.48|2.47|2.425|2.48|2.48|2.52|2.51|2.54|2.55||2.52|2.53|2.53|2.55|2.54|2.56|2.53|2.61|2.63|2.63|2.62|2.62|2.59|2.6|2.62|2.605||2.62|2.62|2.6|||2.61|2.59|2.59|2.63|2.68|2.69|2.64|2.66|2.65|2.67|2.64|2.66|2.66|2.67|2.71|2.705|2.69|2.72|2.7|2.7|2.67|2.64|2.63|2.63|2.6|2.52|2.545|2.545|2.54|2.58|2.59|2.58|2.555|2.58|2.595|2.59|2.59|2.59|2.565|2.555|2.56|2.59|2.62|2.63|2.62|2.64|2.73|2.81|2.81|2.87|2.895|2.89|2.93|2.95|2.96|2.96|2.93|2.93|2.94|2.87|2.84|2.81|2.82|2.82|2.83|2.82|2.81|2.8|2.79|2.8|2.86|2.86|2.84|2.77|2.76|2.76|2.74|2.75|2.78|2.735|2.75|2.77|2.8|2.84|2.83|2.8|2.74|2.81|2.83|2.82|2.875|2.865|2.87|2.89|2.91|2.9|2.9|2.9|2.9|2.87|2.89|2.895|2.885|2.89|2.895|2.91|2.89|2.9|2.885|2.89|2.9|2.895|2.88|2.9|2.88|2.88|2.895|2.89|2.88|2.86|2.82|2.81|2.83|2.81|2.77|2.77|2.77|2.73|2.73|2.73|2.74|2.77|2.76|2.77|2.76|2.72|2.74|2.74|2.73|2.74|2.75|2.745||2.74|2.76|2.81|2.81|2.81|2.81|2.77|2.76|2.73|2.73|2.73|2.73|2.72|2.765|2.72|2.74|2.72|2.74|2.75|2.72|2.705|2.71|2.64|2.65|2.645|2.635|2.63|2.635|2.63|2.62||2.61|2.62|2.6|||2.61|2.615|2.64|2.63|2.64|2.71|2.66|2.68|2.64|2.65|2.605|2.61|2.62|2.62|2.635|2.64|2.66|2.665|2.66|2.65|2.76|2.57|2.6|2.6|2.6|2.62|2.575|2.62|2.56|2.54|2.545
04939|7384|/equities/clinuvel-phrm|ASX200|11.87|11.75|11.82|11.93|12.24|10.72|10.95|11.38|11.64|11.3|11.55|12.05|11.87|11.31|11.2|11.28|11.7|12.08|12.14||12.31|12.35|12.69|12.59|12.76|13.06|13|12.38|12.99|13.48|12.78|12.7|12.4|12.47|12.75|12.75||12.74|12.84|12.99|||13.08|13.16|13.25|13.23|12.75|12.88|12.83|12.77|12.77|13|13.14|13.295|12.9|12.42|12.16|12.23|12.11|12.63|12.07|11.67|11.62|11.25|11.06|11.02|11.02|11.09|11.17|11.25|11.22|11.23|11.3|11.27|11.1|10.96|11.12|11.29|11.34|11.55|11.52|11.39|11.51|11.4|11.6|11.73|11.62|11.72|12.21|12.02|11.99|12.08|12.14|12.23|12.54|12.6|12.64|12.65|12.86|12.92|12.66|12.33|12.09|11.8|11.69|11.35|11.49|11.67|12.3|11.7|12.28|11.97|12.125|11.45|10.94|10.8|10.85|11.28|11.14|11.49|11.32|11.56|10.5|10.87|10.9|12.29|13.95|14|13.72|13.465|13.23|12.09|12.25|12.39|12.6|12.38|12.515|12.425|12.19|12.28|12.36|12.43|12.39|12.75|12.39|13.175|13.25|13.28|12.59|12.19|12.24|12.07|12.28|12.32|11.805|11.36|11.17|10.86|10.82|10.68|10.65|10.7|10.68|10.63|10.26|10.44|10.38|10.3|10.63|10.79|10.61|10.5|10.57|10.085|9.68|9.96|9.9|9.9|10|9.99|10.18|10.39|10.57|10.47||10.67|10.73|10.73|10.38|10.79|10.9|11.25|11|10.62|10.74|10.7|10.58|10.8|10.8|10.8|10.96|10.92|11.06|11.37|11.35|11.4|11.4|11.39|11.54|11.59|11.79|11.76|11.43|11.36|11.21||11.2|11.15|10.825|||10.85|10.87|10.945|10.79|10.7|11.2|10.7|10.74|10.21|10.89|11.14|11.55|11.54|11.64|11.78|12.08|12.18|11.73|11.8|11.9|11.97|11.99|12.01|11.75|11.83|11.98|11.74|11.72|11.97|12.09|13.24
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|202|201.85|203.33|204.43|205.73|221.67|254.7|257.35|257.43|253.12|258.485|261.08|266.67|270.99|269.58|271.35|267.775|277.67|278.35||276.2|276.74|273.02|269.81|276.36|269.06|269.08|267.35|266.99|266.85|270.99|265.58|270|262.55|263.78|262.14||260.91|264.64|262.82|||263.9|263.02|262.99|258.93|260.05|261.64|266|265.72|266.66|264.13|270.46|271.145|273.41|273.21|277.77|278.61|278.01|279.96|281.11|281.2|284.88|276.55|273.27|269.36|274.41|275.84|272.82|277.05|280|287|291.2|288.8|285.89|286.545|288.24|287.575|286.32|284.39|289.33|288.52|296.5|296.2|290.99|292.4|292.43|290.89|289.75|288.28|288.62|288.1|283.3|280.86|283.78|285.78|291.29|289.64|289.68|284.95|283.6|282.81|281.41|281.33|281.805|288.95|288.78|291.5|296.13|294.5|296.91|297.43|302.92|303.74|303.68|299.99|299.615|301.42|302.53|301.64|301.96|299.98|302.23|301.74|300.81|303.17|302.75|303.7|302.32|303.89|304.94|304.22|304.3|298.06|311.99|313.27|314.61|313.73|312.515|312.01|314.2|315.19|315.22|314.92|312.91|318.52|319.1|318.85|319.56|318.91|316.34|314.58|313.06|310.9|311.03|311.42|308.68|300.73|304.49|302.9|304.555|305.78|304.7|302.96|303|304.61|302.48|306.79|306.3|301.88|300.8|298.49|301|303.49|296.39|295.64|289.06|289.8|287.19|288.95|275.74|274.71|273.73|271.66||274.44|274.96|270.81|272.35|272.735|272.87|273.98|274.29|273.12|271.67|271.485|273.75|276.62|275.81|271.07|270.53|269.7|268.99|273.63|269.41|269.15|267.99|267.93|270.61|278.175|277.45|275.91|275.49|272.07|272.7||268.17|266.93|261.04|||261|262.81|263.48|261|252.96|265|254.81|256.53|257.34|273.42|268.94|270.33|268.26|268.49|268.04|268.63|269.255|267.6|272.05|273.92|271.2|271.48|269.36|266.65|262.28|263.39|264.37|271.54|270.51|274.17|275.905
04941|7255|/equities/codan|ASX200|34.75|36.63|35.94|34.61|34.54|35.41|35.765|36.67|36.8|36.3|35.68|36.835|38|38.81|38|39.6|40.03|40.02|40.42||39.47|39.335|38.28|37.6|37.35|37.48|36.94|36.875|37.8|37.38|39.2|31.57|30.39|29.6|29.08|29.1||29.08|29.44|29.09|||29.17|29.63|29.64|28.41|28.28|29.57|29.455|30.28|31.05|31.09|31.19|31.28|31.43|31.2|31.45|30.77|30.89|31.43|31|31.2|30.91|30.355|29.53|28.79|30.27|30.58|31.48|31.88|31.94|33.9|34.3|34.44|34.14|33.95|35.41|36.29|36.83|36.92|36.67|36.58|36.35|36.33|36.69|36.05|34.67|34.33|34.18|33.77|33.43|34.68|34.29|34.035|33.19|33.58|33.1|32.21|32.105|31.04|31.45|30.5|30.12|29.67|30.02|29.8|30.31|30.44|30.56|30.595|30.715|30.56|31.09|31|31.04|31.47|31.14|31.45|31.66|31.295|31.19|30.02|30.19|30.22|30.405|30.94|30.37|30.86|30.6|29.89|28.63|26.89|24.6|24.4|24.26|24.33|24.355|24.19|23.91|24.13|23.67|23.605|23.4|22.475|21.41|21.73|20.97|20.7|20.77|20.82|20.67|20.66|20.5|20.66|20.37|20.24|19.88|19.22|19.1|18.85|18.88|19|19.06|19.3|19.55|20|19.99|20.1|20.12|20.3|20.34|20.02|20.205|20.36|20.47|20.26|20.14|20.07|19.92|19.93|19.405|19.09|18.44|18.46||18.57|18.68|18.46|18.39|18.335|18.11|17.95|18|17.85|17.81|17.585|17.39|17.46|17.315|17.07|17.05|17.03|17.46|17.08|16.95|16.88|16.58|16.32|16.33|16.32|16.12|16.16|15.75|15.75|15.64||15.44|15.35|14.865|||14.83|15.02|14.93|14.76|14.56|15.39|13.89|14.02|13.86|15.17|15.6|15.72|15.79|15.93|16.24|16.59|16.71|16.74|16.23|16.25|15.76|15.31|14.42|14.43|14.33|14.6|14.9|15.08|15.6|15.73|16.24
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|21.87|22.3|22.23|22.18|22.22|22.38|22.07|21.84|21.83|21.87|21.95|21.88|21.79|21.79|21.64|21.33|21.11|21.48|21.35||21.18|21.12|21.125|21.33|21.38|21.2|21.12|21.54|21.45|21.57|21.14|21|20.83|21.11|21.37|21.5||21.49|21.58|21.56|||21.57|21.72|21.7|21.9|21.8|21.68|21.68|21.75|21.965|22.1|21.88|21.88|21.9|21.96|22.11|22.53|22.54|22.37|22.4|22.57|22.62|22.325|22.54|22.48|22.38|22.35|22.63|22.42|22.41|22.375|22.53|22.43|22.37|22.44|22.18|22.19|22.19|22.23|22.24|22.83|23.175|23.3|22.88|23.11|23.17|23.09|23.19|23.28|23.275|23.32|23.455|23.46|23.9|23.4|23.3|23.23|23.3|23.29|23.29|23.36|23.34|23.54|23.5|23.35|23.64|23.685|23.71|23.76|23.86|23.99|24.15|24.07|24.06|24|23.87|23.8|24|23.92|24.15|24.21|24.16|24.2|24.28|24.2|24.04|23.38|22.7|20.935|21.3|21.685|21.41|21.17|21.185|21.15|21.28|21.15|21.14|20.93|20.97|21.26|21.09|21.1|20.97|20.69|20.78|20.75|20.38|20.35|20.3|20.4|20.47|20.53|20.53|20.61|20.55|20.44|20.58|20.55|20.635|20.61|20.71|21.15|21.08|20.91|20.93|21.1|21.24|20.965|21.23|21.19|21.38|21.62|21.62|21.94|22.24|22.3|22.22|22.31|22.26|21.98|21.97|21.84||21.88|22.16|22.23|22.14|21.91|21.715|21.73|21.69|21.76|21.77|21.82|21.885|21.98|21.82|21.73|21.595|21.44|21.63|22.145|22.53|22.51|22.5|22.1|22.07|22.18|21.93|21.59|21.55|21.44|21.52||21.35|21.69|21.59|||21.27|21.25|21.11|21.18|21.17|20.93|20.78|20.97|20.915|21.13|20.34|20.01|19.94|19.68|19.77|19.41|19.32|19.21|19.41|19.58|18.6|18.53|18.74|18.67|18.97|19.18|19.23|19.11|18.955|18.83|18.97
04943|101963|/equities/collins-fd|ASX200|10.39|10.41|10.26|10.23|10.12|10.34|10.49|10.55|10.49|10.68|10.42|10.5|10.75|10.9|10.87|10.81|10.85|10.87|10.94||11.02|11.02|10.91|11.09|11.05|11.01|11.09|11.14|11.05|10.88|10.87|10.68|10.55|10.56|10.55|10.59||10.64|10.57|10.61|||10.48|10.64|10.71|10.535|10.59|10.56|10.51|10.42|10.6|10.77|10.82|10.68|10.18|10.505|10.62|11.73|12.73|11.7|11.68|11.51|11.55|11.35|11.26|11.1|11.13|10.845|11.05|11.07|11.09|11.13|11.15|11.09|11.09|10.79|10.885|10.89|10.57|10.76|10.735|11.06|11.16|10.96|10.96|10.93|11|10.9|10.94|10.795|10.68|10.76|10.83|10.78|10.85|10.815|10.82|10.76|10.78|10.9|11|10.84|10.9|10.86|10.8|10.635|10.845|10.54|10.73|10.66|10.74|10.69|10.59|10.54|10.45|10.48|10.56|10.52|10.69|10.64|10.59|10.59|10.7|10.79|9.73|9.78|9.75|9.84|9.88|9.58|9.425|9.445|9.33|9.29|9.59|9.59|9.73|9.63|9.585|9.38|9.34|9.12|9.23|9.39|9.37|9.33|9.35|9.38|9.33|9.19|9.19|9.16|9.19|9.02|8.91|8.92|8.9|8.95|8.93|8.94|9.03|9.18|9.14|9.02|9.09|9.29|9.24|9.31|9.37|9.5|9.42|9.53|9.675|9.15|7.3|7.255|7.32|7.43|7.47|7.47|7.51|7.7|7.76|7.66||7.64|7.65|7.76|7.69|7.79|7.895|7.99|7.96|7.88|7.94|8.095|8.19|8.44|8.44|8.38|8.36|8.355|8.37|8.43|8.26|8.35|8.315|8.28|8.18|8.39|8.34|8.29|8.35|8.32|8.33||8.28|8.19|8.12|||8.15|8.13|8.73|8.71|8.64|8.85|8.36|8.35|8.3|8.655|8.75|8.82|8.7|8.76|8.9|8.99|8.93|8.67|8.63|8.7|8.63|8.54|8.61|8.45|8.37|8.46|8.52|8.63|8.63|8.66|8.66
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|180.08|180.2|177.78|179.41|178.28|179.27|178.74|172.08|160.36|161.13|160.08|159.43|157.36|154.08|152.89|150.1|149.495|151.38|151.2||150|150.63|149.08|152.98|154.56|155.29|153.66|154.99|156.1|154.95|155|153.77|156.38|161|161.55|161.67||161.65|163.1|162.24|||161.5|161.8|159.68|157.75|155|154.78|157.51|155.43|156.38|154|154.92|155.3|155.42|154.54|153.22|153.38|153.08|153.27|154.1|155.4|154.93|154.96|156|153.72|153.89|152.71|154|158.38|158.08|160.34|164.12|174.84|176.18|177.785|179.15|177.36|175.37|175.64|173.74|172.04|174.8|175.86|172.8|172.4|173.35|174.88|174.36|172.73|168.96|170.95|167.7|165|168.33|169.2|169.18|170.63|170.1|171.86|171|170.95|167.835|168.23|169.38|165.21|164.88|166.8|168.675|167.4|166.95|168.35|169.165|169.13|168.98|170|168.59|169.17|168.24|168.24|169.6|168.215|169.28|171.7|171.59|172.78|173.35|171.49|171.76|174.1|174.5|174.4|174.14|171.83|170.31|168.73|168.97|177.7|180|178.6|177.98|179.54|179.86|177.635|174.93|176.86|178.19|177.6|174.64|174.9|173.61|174.74|173.85|177.99|181.6|183.47|180.8|178.8|180.4|180.32|180.74|181.59|180|179.9|179.015|180.49|182.41|183.85|184.31|186.83|191.06|191.88|192|188.6|184.41|183|183.31|181.3|179.49|179.68|181.48|182.8|183.19|182.25||181|182|181.39|178.64|176.42|176.46|175.27|176.64|175.5|174.12|174.75|173.94|176.46|173.54|171.64|172.92|169.74|167.81|168|168.81|167.64|166|168.12|167|169.49|169.75|168.28|166.6|163.95|166.54||165.98|168.7|168|||161.25|160|160.47|157.63|155.5|157.44|150.22|148.46|146.81|156.2|156.37|154.84|153.23|151.1|150.43|150.04|151.17|149.77|147.85|146.95|146|144.47|146.5|144.66|144.03|145.57|145.84|148.13|149.58|150.96|156.88
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|31.48|31.78|31.14|31.06|31.69|30.56|30.95|34.87|32.31|32.14|31.73|32.08|32.26|32.96|33.18|33.31|34.24|35.45|35.36||34.94|34.6|34.745|35.255|35.68|35.45|35.27|34.65|34.33|34.07|34.47|34.21|34.3|34.31|34.24|34.23||34.43|34.48|34.585|||34.6|34.75|34.67|34.43|34.24|34.43|34.13|34.28|34.33|34.57|34.76|35.26|34.96|34.97|35.4|35.73|35.72|35.925|35.99|36.18|36.35|35.72|35.41|34.99|35.07|35.46|36.04|36.045|36.72|36.09|35.295|35.34|35.5|36.42|37.02|37.25|37.41|36.88|36.88|36.83|37.085|37.39|37.28|37.4|37.61|37.58|37.29|37.54|37.6|37.57|36.725|35.75|36.79|37.37|36.83|36.54|36.77|36.995|36.62|36.86|36.51|36.75|36.55|36.16|36.43|36.55|37.055|37.53|37.87|37.615|37.71|37.87|37.24|37.49|36.93|37.33|36.62|37.88|37.76|37.41|37.25|37.5|38.22|38.52|38.85|38.5|38.09|39.45|39.745|39.615|39.14|39.62|40.62|41.38|41.23|41.245|41.52|41.63|41.4|41.29|41.26|40.68|41.285|41.97|42.275|42|41.71|41.65|40.79|41.82|41.67|41.37|41.38|41.57|41.31|40.08|40.72|39.99|40.9|40.88|40.56|40.59|40.15|39.9|40.02|40.08|40.03|40|39.95|39.875|40.225|40.02|39.71|40.7|41.13|41.64|40.97|41.125|41.33|41.7|41.75|41.52||41.48|41.22|41.27|40.64|40.06|40.67|40.88|40.82|40.54|40.13|40.4|40.6|41.69|41.63|41.46|41.72|41.12|41.17|40.21|40.4|39.94|39.78|38.8|39.39|40.26|40.33|41.88|40.78|40.6|40.49||39.445|39.26|38.91|||38.3|38.04|38.23|37.8|37.11|38.93|36.03|35.93|34.8|37.31|38.44|39.06|40.5|40.12|40.5|39.93|40.31|40.34|40.33|40.65|39.75|38.78|39.05|38.6|37.82|38.45|38.49|40.28|40.57|40.75|41.28
04946|101966|/equities/corp-trav-f|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.14|16.3|16.48|16.36|16.17|16.54|16.52|16.14|16.1|16.12|16.19|16.36|16.48|16.37|15.865|15.84|15.79|15.69|15.85|15.895|15.8|15.905|15.79|15.91|15.99|16.14|15.8|15.64|15.66|15.55|15.7|15.09|15.08|15.05|14.96|14.72|14.33|14.25|14.41|13.93|14|13.84|13.68|13.42|13.02|13.18|13.56|13.405|13.3|13.31|13.605|14.15|14.13|14||13.93|13.99|13.99|13.8|13.69|13.86|13.93|13.94|13.4|13.17|12.97|12.96|13.36|13.2|13.18|13.38|13.44|13.61|13.51|12.2|11.74|11.73|11.44|11.82|11.84|12.31|13.04|12.98|12.98|12.62||12.63|12.56|12.24|||12.37|12.66|12.7|12.75|12.25|13.03|12|12.34|12.1|13.48|14.16|14.47|14.2|14.39|14.97|15.58|15.43|15.19|14.69|14.59|14.48|14.59|14.8|14.565|14.17|14.58|14.97|15.03|15.33|15.505|16
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|12.755|12.79|12.54|12.34|12.28|12.44|12.53|12.45|12.31|11.9|11.67|11.9|12.04|14.44|14.32|14.47|14.38|14.6|14.46||14.37|14.43|14.16|14.15|14.12|14.08|14.07|14.03|14.485|14.98|14.4|14.25|14.18|14.26|14.17|14.28||14.21|14.31|14.19|||14.19|14.26|14.33|14.2|14.02|13.93|14.07|14.04|14.07|14.37|14.57|14.315|14.3|14.11|14.28|14.2|13.975|14.145|13.95|14|13.58|13.3|13.14|13.12|13.19|12.9|13.1|13.13|13.4|13.76|13.97|13.98|13.98|14.06|13.86|14.055|14.45|14.63|14.705|14.75|14.74|15.32|15.32|15.055|15.29|15|14.99|14.61|14.91|15.12|15.07|14.83|14.89|15.06|15.35|15.335|15.3|15.35|15.35|15.41|15.45|15.485|15.62|15.58|15.85|16.1|16.615|17.01|16.97|16.78|16.66|16.65|16.35|17.16|16.695|16.64|16.78|16.7|16.59|16.5|16.23|16.59|16.66|16.585|16.705|16.915|16.71|16.24|16.225|16.19|16.8|16.27|16.54|16.75|17.08|17.72|17.635|17.76|17.58|17.82|18.065|18.48|15.72|15.66|15.45|15.34|15.23|15.5|15.23|15.26|15.5|15.39|15.11|15.23|15.13|15.12|15.14|14.74|14.97|14.9|14.595|14.45|14.48|14.39|14.31|13.95|13.95|13.88|13.82|13.62|13.58|13.49|13.07|13.3|13.07|13.27|13.38|13.18|13.54|13.9|13.74|13.6||13.74|13.64|13.88|13.93|13.9|13.83|13.9|13.88|13.34|13.835|13.54|13.58|14.2|14.16|14.27|14.005|14.1|14.57|14.05|13.97|13.93|14.42|13.385|13.34|13.58|13.6|13.75|13.77|13.37|12.7||12.7|12.54|12.31|||12.43|12.6|12.69|12.64|12.37|13.09|12.27|12.63|12.17|13.55|14.02|14.4|14.13|14.38|14.64|14.54|14.72|14.65|14.63|14.46|14.4|14.1|14.37|14.52|14.32|14.46|14.505|14.75|14.86|15|15.09
04949|7194|/equities/cromwell-corp|ASX200|0.45|0.455|0.455|0.445|0.46|0.465|0.44|0.435|0.44|0.435|0.435|0.43|0.435|0.43|0.4275|0.425|0.425|0.435|0.435||0.44|0.44|0.44|0.445|0.45|0.455|0.45|0.455|0.465|0.465|0.46|0.46|0.465|0.47|0.475|0.48||0.48|0.485|0.49|||0.49|0.49|0.49|0.48|0.48|0.475|0.47|0.48|0.475|0.47|0.475|0.475|0.48|0.485|0.48|0.48|0.48|0.47|0.465|0.4675|0.475|0.475|0.465|0.44|0.45|0.45|0.4525|0.46|0.465|0.465|0.465|0.465|0.465|0.47|0.47|0.465|0.465|0.4675|0.465|0.465|0.475|0.4825|0.4775|0.475|0.475|0.46|0.465|0.465|0.475|0.4725|0.475|0.475|0.475|0.47|0.48|0.48|0.49|0.495|0.49|0.485|0.465|0.475|0.475|0.495|0.5|0.49|0.485|0.49|0.49|0.485|0.485|0.495|0.4875|0.5|0.49|0.485|0.475|0.47|0.46|0.455|0.455|0.46|0.465|0.45|0.45|0.435|0.44|0.4425|0.43|0.435|0.45|0.445|0.445|0.445|0.44|0.445|0.45|0.46|0.445|0.445|0.435|0.43|0.42|0.4175|0.4175|0.415|0.415|0.41|0.405|0.405|0.405|0.405|0.395|0.37|0.375|0.3625|0.3725|0.38|0.375|0.365|0.355|0.36|0.365|0.36|0.355|0.3525|0.35|0.345|0.345|0.3525|0.355|0.35|0.345|0.35|0.35|0.355|0.36|0.36|0.3625|0.3675|0.37|0.365||0.365|0.365|0.3725|0.36|0.36|0.365|0.3725|0.38|0.37|0.375|0.36|0.365|0.3875|0.385|0.385|0.385|0.39|0.39|0.39|0.385|0.39|0.39|0.38|0.39|0.39|0.39|0.385|0.375|0.375|0.375||0.375|0.37|0.365|||0.365|0.3725|0.385|0.38|0.385|0.385|0.37|0.365|0.3525|0.37|0.37|0.375|0.37|0.3725|0.38|0.385|0.38|0.38|0.38|0.38|0.385|0.39|0.39|0.39|0.39|0.3925|0.395|0.39|0.395|0.39|0.395
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|154.1|154.46|154.9|152.53|154.98|156.15|160|163.44|184.34|182.54|183.31|184.02|182.12|179.91|182.86|184.41|180.46|184.39|184.62||180.8|179.72|177.23|178.3|176.93|176.07|176.68|174.69|175.86|175.62|175.6|175.1|170.52|173.3|173.02|173.87||173.46|174.05|174.23|||175.815|177.465|178.87|176.32|174.81|177|179.77|183.31|183.99|181.71|183.66|186.5|185.87|185.6|185.61|186|184.6|186.55|188.67|187.45|184.93|185.66|183.9|179.6|181.39|182.2|182.35|182.07|182.4|181.93|179.87|181.69|179.8|182.46|179.49|177.6|178.47|179.45|184.16|179.89|176.89|190|213.85|218.14|221.49|221.76|220.41|219.55|222.47|221.22|216.59|213.19|210.85|209.59|208.43|206.6|207.14|209.99|207.79|207.045|200.44|201.56|200.95|196.5|199.28|199.9|200.63|200.13|203.69|201.465|202.9|204.195|205.55|210.12|210.89|211.69|212.42|213.78|211.86|210.85|208.18|210.23|213.85|213.35|215.7|217.32|216.5|221.5|227.9|228.3|223.27|257|273.45|270.37|273.33|270.48|265.32|263.85|265|270.44|270.48|268.31|267.18|269.74|273.58|275.79|272.5|272.2|270.42|272|265.88|264.81|256.5|258.305|249.87|251|250.74|242.88|243.59|244.89|248.44|247|248.3|243.44|243.48|241.77|242.74|240.84|240.04|241.75|242.06|243.98|240.78|241.05|242.81|243.99|241.28|241.14|242|242.78|245.15|244.13||245.15|247.49|247.54|248.15|248.25|250.48|250.76|251.085|249.18|248.1|247.55|248.4|247.3|245.57|245|245.23|239.48|240.48|243.14|240.88|240.43|244.41|247.87|256.86|258.85|256.88|253.36|251.13|246.78|248.2||241.89|243.64|239|||241.05|244.01|244.1|239.6|235.47|247.19|243.32|247.15|248.94|262.07|257.68|256.03|252.5|252.25|252.72|253.63|257.19|257.36|255.49|255.81|255.92|250.65|250.82|250.51|251.18|251.94|250.85|255.76|259.2|261.13|263.74
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200|4.33|4.38|4.35|4.35|4.25|4.25|4.35|4.33|4.35|4.3|4.23|4.295|4.26|4.2|4.3|4.49|4.52|4.59|4.6||4.57|4.64|4.63|4.57|4.65|4.49|4.49|4.48|4.48|4.3|4.26|4.36|4.28|4.23|4.19|4.15||4.2|4.23|4.22|||4.24|4.255|4.23|4.21|4.25|4.12|4.09|4.1|4.19|4.2|4.16|4.21|4.19|4.25|4.26|4.2|4.06|4.095|4.07|4.055|4.01|3.98|3.89|3.87|3.91|3.86|3.94|3.93|3.92|3.99|3.93|3.94|3.93|3.93|3.93|3.91|4.03|4.14|4.145|4.14|4.12|4.15|4.15|4.19|4.19|4.14|4.22|4.18|4.16|4.18|4.2|4.165|4.14|4.18|4.225|4.19|4.24|4.25|4.19|4.08|4|4.06|4.01|4.02|4.07|4.44|4.23|4.26|4.21|4.17|4.15|4.2|4.16|4.19|4.16|4.2|4.21|4.2|4.19|4.16|4.15|4.17|4.19|4.23|4.2|4.19|4.23|4.41|4.28|4.27|4.32|4.545|4.45|4.44|4.465|4.5|4.49|4.45|4.38|4.34|4.34|4.34|4.28|4.23|4.22|4.18|4.14|4.2|4.29|4.295|4.27|4.19|4.13|4.13|4.115|4.09|4.15|4.15|4.08|3.99|3.935|3.88|3.93|3.9|3.95|3.865|3.8|3.8|3.79|3.7|3.7|3.67|3.67|3.7|3.78|3.8|3.83|3.87|3.87|3.91|3.91|3.88||3.9|3.86|3.86|3.87|3.82|3.81|3.78|3.8|3.79|3.8|3.77|3.74|3.77|3.74|3.75|3.75|3.75|3.78|3.82|3.74|3.7|3.68|3.655|3.64|3.73|3.74|3.72|3.71|3.7|3.6||3.56|3.54|3.49|||3.52|3.48|3.59|3.575|3.515|3.6|3.44|3.56|3.48|3.52|3.595|3.775|3.755|3.725|3.78|3.78|3.8|3.7|3.61|3.64|3.67|3.69|3.69|3.66|3.6|3.49|3.5|3.57|3.595|3.63|3.63
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.69|6.83|6.84|6.35|6.32|6.38|6.5|6.45|6.5|6.53|6.57|6.65|6.67|6.72|6.75|6.78|6.77|6.78|6.8||6.89|6.95|6.945|6.96|6.99|7|6.91|6.955|6.98|6.98|6.99|7|6.99|6.96|6.98|7.06||7.02|7.05|7.145|||7.19|7.21|7.175|7.2|7.19|7.07|7.01|7.01|7.06|7.085|7.11|7.16|7.115|7.12|7.27|7.435|7.38|7.25|7.21|7.3|7.42|7.39|7.4|7.15|7.26|7.23|7.21|7.225|7.24|7.46|7.48|7.32|7.28|7.22|7.22|7.19|7.26|7.26|7.35|7.6|7.725|7.73|7.68|7.66|7.6|7.5|7.53|7.52|7.445|7.51|7.39|7.32|7.355|7.25|7.26|7.21|7.32|7.35|7.29|7.26|7.26|7.21|7.21|7.22|7.22|7.215|7.27|7.315|7.37|7.32|7.4|7.41|7.43|7.37|7.3|7.295|7.34|7.345|7.39|7.36|7.45|7.52|7.57|7.54|7.57|7.56|7.63|7.62|7.58|7.54|7.53|7.51|7.52|7.48|7.525|7.36|7.35|7.33|7.25|7.25|7.22|7.18|7.05|7.08|7.095|7.11|7.005|6.95|7.01|7.1|7.11|7.07|7.01|7.02|7|6.92|6.99|6.98|6.98|6.94|6.87|6.98|7.03|6.99|7.01|6.99|6.81|6.71|6.83|6.87|6.97|6.955|6.97|6.98|6.97|6.91|6.97|7.02|7.06|7.125|7.07|6.99|6.95|7.01|7.05|7.065|7.04|7.08|7.02|7.21|7.095|7.03|7.09|7.14|7.15|7.26|7.19|7.32|7.35|7.49|7.52|7.6|7.69|7.62|7.6|7.55|7.52|7.59|7.595|7.53|7.52|7.39|7.3||7.26|7.37|7.225|||7.24|7.29|7.19|7.16|7.08|7.29|6.98|7.06|6.97|7.13|7.2|7.325|7.26|7.15|7.25|7.33|7.37|7.4|7.33|7.31|7.26|7.28|7.43|7.37|7.29|7.48|7.49|7.54|7.53|7.49|7.66
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.3418|4.3418|4.3418|4.332|4.42|4.42|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.4|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.39|4.41|4.41|4.43|4.39|4.39|4.39|4.39|4.38|4.38|4.38|4.375|4.38|4.38|4.38|4.38|4.38|4.38|4.38||4.38|4.38|4.375|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.37|4.38|4.37|4.39|4.4|4.4|4.39|4.39|4.385|4.39|4.47|4.29|4.29|4.29|4.29|4.28|4.3|4.3|4.23|4.3||4.24|4.18|4.025|||4.02|4.06|4.09|4.1|4.07|4.02|3.92|4.15|4.17|4.28|4.28|4.33|4.34|4.32|4.34|4.45|4.49|4.43|4.41|4.44|4.38|4.37|4.41|4.4|4.44|4.44|4.43|4.5|4.43|4.41|4.4
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|22.3|21.98|21.67|21.54|21.52|21.89|23.2|23.65|22.75|22.65|22.38|22.65|23.34|23.125|23.03|23.84|23.73|24.19|24.46||24.48|24.58|24.19|24.13|24.19|24.02|23.54|23.43|23.65|24.08|22.8|22.56|22.39|21.82|21.87|21.82||21.62|21.685|21.69|||21.54|21.82|22.19|22.87|22.81|23.24|23.105|22.89|23|23.06|22.25|22.3|22.12|21.725|21.93|21.91|22.04|22.34|21.53|21.795|21.96|20.94|20.5|21|22.02|21.98|22.99|23.29|22.02|21.46|19.39|19.04|19.15|20.05|20.21|19.15|19.19|18.84|18.59|17.97|17.59|19|15.67|15.69|15.38|15.38|15.18|15.26|15.16|15.36|15.55|14.87|14.7|14.76|14.48|13.42|13.48|13.595|13.65|13.44|13.45|13.85|13.78|13.52|13.57|13.5|13.74|14.11|14.5|14.58|14.65|14.46|14.45|14.38|14.68|14.72|14.85|14.88|14.75|14.92|14.47|14.72|15.09|15.245|15.38|17.5|19.43|19.68|19.82|19.68|19.43|19.05|19.34|19.39|19.395|19.08|18.92|19.17|19.07|19.435|19.01|18.81|18.37|18.27|18.4|18.6|18.73|18.79|18.59|18.97|18.74|18.525|18.24|18.48|18.3|18.11|18.35|18.35|18.25|18.81|18.99|18.62|18.02|17.9|17.82|19.13|20.17|19.48|19.53|19.85|20.08|19.76|19.29|19.66|19.89|20.17|20.97|20.925|20.47|21.4|21.4|21.04|21.3|21.86|21.97|22.38|22.32|23.6|23.9|24.335|24.54|24.17|24.04|24.46|24.31|25.68|25.63|25.3|25.92|25.89|26.09|26.73|25.77|25.235|25.36|25.36|25.25|25.62|25.62|25.61|25.86|26.14|26.03||25.61|25.63|25.69|||26.38|26.64|27.06|27.25|27.46|27.7|26.18|25.97|24.68|25.33|25.62|25.76|25.9|26.76|27.33|27.5|27.25|27.02|26.89|26.97|26.78|26.86|27.35|27.1|26.15|26.68|26.39|26.78|27.29|27.07|27.08
04957|7486|/equities/downer-edi-limited|ASX200|8.06|8.105|7.74|7.745|7.78|7.82|8.01|8.01|8.04|7.88|7.88|8|8.01|8.11|8.07|8.05|7.93|7.94|7.87||7.99|8.12|8.19|8.1|8.195|8.18|8.11|8.16|8.09|8.02|7.99|7.98|7.955|7.98|7.99|7.99||8|7.98|8.01|||8.025|8.04|8.01|7.965|7.97|7.98|7.98|8.01|7.98|7.99|7.93|7.93|7.9|7.95|7.97|7.97|7.96|7.98|7.91|7.83|7.89|7.76|7.78|7.64|7.68|7.65|7.85|7.87|7.88|7.915|7.88|7.89|7.86|7.8|7.775|7.72|7.72|7.74|7.745|7.71|7.715|7.75|7.75|7.74|7.7|7.7|7.7|7.68|7.57|7.62|7.62|7.53|7.53|7.53|7.57|7.61|7.6|7.61|7.6|7.55|7.43|7.46|7.42|7.34|7.36|7.34|7.38|7.345|7.26|7.26|7.29|7.28|7.25|7.31|7.35|6.94|6.95|6.965|7.09|6.925|7.12|7.14|7.24|7.28|7.3|7.38|7.32|7.44|7.47|7.43|7.03|6.96|6.95|6.955|6.9|6.91|6.92|6.915|6.96|6.95|6.97|6.99|6.92|6.92|6.96|6.84|6.86|6.91|6.88|6.91|6.95|6.92|6.93|6.94|6.89|6.79|6.83|6.735|6.71|6.58|6.49|6.45|6.49|6.48|6.45|6.42|6.35|6.375|6.38|6.31|6.31|6.35|6.13|6.23|6.23|6.29|6.33|6.33|6.29|6.23|6.16|6.19|6.14|6.205|6.17|6.18|6.13|6.13|6.125|6.15|6.19|6.17|6.16|6.19|6.17|6.15|6.21|6.2|6.19|6.18|6.22|6.23|6.17|6.13|6.13|5.99|5.73|5.8|5.79|5.83|5.74|5.74|5.67||5.64|5.66|5.49|||5.5|5.485|5.5|5.48|5.43|5.49|5.3|5.33|5.205|5.44|5.52|5.58|5.58|5.52|5.54|5.48|5.51|5.48|5.47|5.47|5.39|5.52|5.5|5.45|5.38|5.22|5.205|5.39|5.41|5.52|5.53
04958|9260|/equities/elders-fpo|ASX200|7.3|7.265|7.18|7.13|7.21|7.12|7.25|7.25|7.17|6.98|7|7.385|7.53|7.55|7.655|7.44|7.32|7.34|7.42||7.34|7.39|7.42|7.4|7.48|7.51|7.45|7.55|7.4|7.45|7.38|7.35|7.36|7.27|7.01|6.87||6.91|7.03|7.055|||7.02|7.01|7|7.03|6.99|7|7.08|7.04|7.05|7.03|7.14|7.13|7.17|7.27|7.37|7.33|7.4|7.35|7.44|7.43|7.55|7.56|7.69|7.64|7.59|7.5|7.61|7.43|6.97|7.17|6.94|6.825|6.77|6.77|6.8|6.85|6.975|7.1|7.2|7.23|7.36|7.41|7.49|7.47|7.51|7.56|7.58|7.67|7.74|7.7|7.66|7.63|7.47|7.62|7.26|7.4|7.4|7.51|7.52|7.54|7.55|7.51|7.55|7.5|7.54|7.46|7.47|7.675|7.78|7.81|7.91|7.84|7.73|7.79|7.76|7.845|7.89|7.67|7.7|7.57|7.6|7.51|7.47|7.46|7.45|7.48|7.585|7.71|7.63|7.62|7.59|7.52|7.67|7.75|7.72|7.66|7.62|7.61|7.53|7.61|7.54|7.46|7.34|7.3|7.27|7.27|7.18|7.31|7.4|7.4|7.22|6.87|6.66|6.64|6.5|6.47|6.54|6.565|6.65|6.61|6.56|6.5|6.59|6.58|6.57|6.5|6.46|6.35|6.36|6.37|6.37|6.35|6.35|6.37|6.44|6.44|6.48|6.38|6.37|6.4|6.43|6.28||6.18|6.19|6.18|6.05|6.34|6.365|6.335|6.4|6.39|6.8|6.63|6.63|6.64|6.71|6.62|6.66|6.54|6.59|6.61|6.54|6.44|6.43|6.38|6.33|6.42|6.41|6.45|6.42|6.27|6.19||6.17|6.1|5.85|||5.92|5.965|6|5.98|6|6.365|6.005|6.04|6.065|6.55|6.7|6.905|6.85|6.9|7.07|6.995|6.94|6.99|6.96|6.985|6.96|6.94|7.185|7.13|7.02|7.045|7.02|7.1|7.225|7.19|7.015
04959|947762|/equities/emerchants-ltd|ASX200|0.75|0.775|0.7775|0.7525|0.74|0.76|0.78|0.8|0.79|0.785|0.805|0.82|0.855|0.8525|0.835|0.835|0.835|0.87|0.875||0.9|0.88|0.87|0.88|0.885|0.885|0.875|0.88|0.9|0.92|0.905|0.905|0.91|0.915|0.92|0.925||0.935|0.92|0.9|||0.905|0.9|0.885|0.845|0.815|0.825|0.835|0.8225|0.84|0.84|0.82|0.815|0.82|0.815|0.835|0.865|0.8575|0.845|0.8675|0.87|0.885|0.845|0.845|0.88|0.88|0.88|0.9025|0.91|0.89|0.915|0.92|0.935|0.93|0.91|0.94|0.95|0.96|0.9725|0.975|0.97|0.9825|0.975|0.975|0.9775|0.98|1|1.02|0.955|0.93|0.9425|0.95|0.96|0.965|0.99|1.005|1.015|1.025|1|1|1.005|1.01|1|0.9725|0.9725|0.965|0.97|0.99|0.995|1|1.01|1.01|1.015|1.045|1.055|1.035|1.02|1.05|1.08|1.085|1.07|1.05|1.09|1.145|1.145|1.14|1.13|1.115|1.12|1.07|1.07|1.055|1.055|1.05|1.04|1.05|1.07|1.07|1.05|1.075|1.09|1.08|1.095|1.085|1.135|1.145|1.145|1.13|1.16|1.1375|1.13|1.135|1.095|1.13|1.165|1.155|1.115|1.1|1.065|1.06|1.08|1.105|1.115|1.13|1.1675|1.15|1.17|1.165|1.18|1.17|1.175|1.1475|1.065|1.05|1.0375|1.05|1.0625|1.09|1.11|1.16|1.155|1.165|1.185|1.15|1.195|1.19|1.17|1.12|1.145|1.135|1.125|1.09|1.04|1.025|0.975|0.96|0.99|0.99|0.98|1|1.02|1.09|1.04|0.985|1.01|1|0.9975|0.985|0.99|0.9775|0.985|0.985|0.95|0.96||0.945|0.94|0.915|||0.91|0.9125|0.91|0.92|0.905|0.92|0.85|0.855|0.85|0.94|0.96|0.965|0.975|0.985|0.995|0.99|1.005|1.015|0.99|1|1.02|1.025|0.98|0.97|0.945|0.97|0.97|0.98|1.015|1.005|1.02
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|15.36|14.99|14.735|15.265|16.02|15.64|16.05|16.3|15.28|14.99|14.48|15.01|15.09|14.73|14.15|15.65|15.81|15.42|15.13||15.29|14.73|14.855|13.54|13.53|13.21|13.43|13.45|13.22|13.275|13.07|12.99|13.13|13.04|12.825|12.73||12.76|12.6|13.3|||13.235|13.09|13.02|12.8|12.65|12.72|12.5|12.715|12.81|12.63|12.15|11.87|12.04|12.03|11.98|11.975|11.82|12.16|12.05|12|11.65|11.64|11.245|11.03|11.525|11.27|11.4|11.62|11.65|11.88|11.62|11.59|11.09|10.97|10.73|10.33|10.74|10.855|10.97|10.52|10.555|10.37|10.74|10.685|10.71|10.65|11.77|11.15|12.04|11.5|11.4|11.73|11.41|11.13|11.445|11.34|11.33|11.29|11.145|11.2|11|11.01|10.83|10.28|10.46|10.36|10.485|10.16|9.5|9.27|9.42|9.6|9.84|9.92|9.72|9.15|9.16|9.21|9.09|9.14|9.46|9.29|9.14|8.67|8.56|8.72|8.54|8.42|8.37|8.2|8|7.91|7.98|8.01|8.06|8.19|7.7|7.72|7.66|7.58|7.61|7.36|7.38|7.1|7.11|7.38|7.24|7.41|7.54|7.61|7.98|7.74|7.55|7.585|7.67|7.85|7.7|7.62|7.56|7.62|7.52|7.97|7.81|7.94|7.94|7.95|7.98|7.86|7.75|7.6|7.74|7.79|7.91|7.91|7.99|8.56|8.61|9.36|9.3|8.86|8.6|8.69||9.35|9.38|9.45|9.77|9.18|9.01|8.95|8.915|9.15|9.12|8.9|8.96|8.69|8.32|8.18|8.07|7.81|7.995|7.93|8.61|8.63|8.775|8.75|8.63|8.23|7.95|7.86|8.12|7.99|7.98||8.12|8.48|8.97|||8.61|8.56|8.28|7.95|7.7|7.14|6.73|6.76|6.56|7.1|7.23|7.24|7.38|7.175|7.24|7.02|6.99|6.935|6.96|6.94|6.9|6.81|6.81|6.83|6.83|6.49|6.345|6.27|6.36|6.48|6.54
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|31.85|31.88|31.14|31.17|31.5|32.86|33.74|33.88|34.17|33.7|33.73|34.48|34.53|34.25|33.76|33.72|33.53|33.56|33.79||33.53|33.67|33.28|33.52|33.625|33.77|33.93|33.82|33.55|33.45|33.4|33.46|33.3|32.67|32.64|33||32.74|32.73|32.85|||33.08|33.12|32.83|32.495|32.52|32.89|33.07|32.93|33.45|33.27|33.09|33.49|33.54|33.09|33.16|33.43|33.47|33.36|33.345|34.17|35.2|32.54|32.5|32.5|32.23|32.2|32.37|32.62|33.12|33.13|33.31|33|33.41|33.5|33.48|32.8|32.55|32.29|32.48|32.14|32.18|31.99|31.81|31.7|31.6|31.6|31.55|31.55|32.04|32.13|31.51|31.46|31.87|32.88|33.34|33.45|33.61|33.53|33.39|32.88|32.88|32.67|32.63|32.23|33.39|33.68|33.78|33.99|34.07|33.46|33.58|33.79|33.96|34.42|34.34|34.77|34.94|34.45|34.02|33.42|33.335|33.59|33.33|33.22|33.26|34|34|34.28|34.65|35.31|34.7|34.11|34.43|34.13|34.12|33.885|33.96|33.98|34.04|34|33.92|33.9|32.99|33.77|34.09|33.8|33.98|33.69|33.39|33.68|33.6|33.85|33.98|34|33.66|32.8|32.94|32.82|33.28|33.86|33.86|34.08|33.95|34.11|34.29|34.85|34.745|34.65|34.13|33.835|34.09|34.2|34.2|34.46|34.07|34.36|34.71|34.71|34.61|34.44|34.56|34.26||34.73|34.72|34.48|34.83|34.89|34.02|33.25|34.05|34.23|33.65|33.63|34.01|33.99|33.32|34.09|34.36|34.37|33.48|33.38|33.51|33.36|33.48|33.26|32.95|33.05|32.755|32.45|32.06|32.14|32.64||31.715|31.35|31.2|||31.37|31.56|31.21|31.53|31.28|32.31|31.11|31.39|31.09|32.25|32.37|32.33|31.32|30.8|31.13|31.67|31.81|30.29|29.81|30.32|30.05|29.82|30.05|30.12|30.08|30.58|31.3|31.8|31.88|31.7|31.44
04962|13822|/equities/fletcher-building-ltd|ASX200|3.04|3.09|3.05|3.04|3.08|3.16|3.2|3.21|3.19|3.16|3.11|3.25|3.26|3.26|3.25|3.27|3.3|3.38|3.44||3.41|3.385|3.3|3.43|3.39|3.37|3.3|3.24|3.28|3.32|3.34|3.34|3.32|3.35|3.25|3.17||3.175|3.205|3.205|||3.18|3.25|3.22|3.21|3.24|3.215|3.22|3.25|3.25|3.23|3.26|3.26|3.27|3.21|3.105|3.05|3.06|3.03|2.94|2.91|2.93|2.91|3.05|2.94|2.96|2.96|3.05|3.03|3.04|3.12|3.1|3.06|3.07|3.08|3.075|2.98|2.96|2.87|2.86|2.83|2.82|2.88|2.91|2.865|2.81|2.83|2.785|2.805|2.8|2.79|2.83|2.84|2.855|2.905|2.98|3.09|3.11|3.125|3.1|3.05|2.98|2.97|2.92|2.855|2.8|2.74|2.735|2.87|2.86|2.97|2.86|2.87|2.86|2.75|2.8|2.845|2.88|2.9|2.99|3|2.99|2.955|2.9|2.9|2.81|2.78|2.8|2.81|2.78|2.8|2.87|2.87|2.87|2.85|2.84|2.815|2.79|2.77|2.74|2.74|2.71|2.71|2.81|2.79|2.8|2.825|2.76|2.74|2.77|2.81|2.8|2.85|2.8|2.83|2.74|2.73|2.815|2.8|2.86|2.83|2.86|2.87|2.85|2.86|2.82|2.82|2.78|2.72|2.715|2.675|2.76|2.85|2.945|3|3.04|3.07|3.04|3.015|3.03|3.08|3.11|2.85||2.9|2.955|3.01|2.985|2.97|2.93|2.91|2.95|2.98|3.03|3.07|3.085|3.12|3.07|3.09|3.14|3.18|3.18|3.18|3.14|3.1|3.11|3.05|3.01|3|2.93|2.95|2.93|2.93|2.9||2.95|2.985|3.005|||3.02|3.01|2.99|2.965|2.92|2.97|2.84|2.88|2.82|2.92|2.97|3|3|2.98|3.02|3|3.01|3.02|3.01|3.075|3.07|3.03|3.07|3|2.95|2.94|3.015|3.01|3.02|3.04|3.06
04963|7385|/equities/flight-centre|ASX200|14.15|14.28|14.045|14.16|14.17|14.31|14.97|14.97|15.01|14.8|15.15|15.64|16.2|16.45|16.56|16.2|15.63|15.62|15.68||15.68|15.59|15.69|15.94|15.97|15.79|15.2|15.18|15.28|15.21|15.13|15.01|15.04|14.95|15.02|15.04||15.01|15.1|15.16|||15.23|15.26|15.39|15.41|15.35|15.28|15.13|15.15|15.1|15.27|14.05|13.68|13.7|13.76|13.82|13.815|13.77|14.1|13.75|12.76|12.81|12.6|12.4|12.1|12.33|12.48|12.83|13.14|13.04|13.13|12.94|12.13|11.85|11.77|12.03|12.21|12.24|12.39|12.4|12.4|12.33|12.39|12.42|12.4|12.06|12.15|12.245|12.22|12.18|12.24|12.11|11.93|11.83|12.02|11.78|11.6|12.05|11.96|12|11.88|11.63|11.98|12.17|12.25|12.4|12.3|12.43|12.37|12.38|12.19|12.2|12.47|12.195|12.22|12.25|12.28|12.38|12.51|12.57|12.47|12.65|12.8|13.11|13.25|13.07|12.69|13.17|13.26|13.1|13.17|13.28|13.12|13.35|13.31|13.15|12.9|12.835|12.78|12.87|12.77|12.53|12.62|12.305|12.39|12.23|13.04|13.18|13.37|13.33|13.43|13.36|13.05|13.32|13.44|13.435|13.48|13.43|13.34|13.5|13.48|13.44|13.33|13.39|13.195|12.94|13.06|12.97|12.57|12.89|12.79|12.68|12.56|12.3|12.43|12.67|12.7|12.77|12.725|13.13|13.415|13.535|13.32|13.17|13.31|13.22|13.18|13.14|13.25|13.38|13.49|13.54|13.3|13.24|13.25|13.25|13.58|13.58|13.55|13.62|13.92|14.03|14.07|13.1|12.83|12.76|12.61|12.83|13.08|12.98|13.1|12.97|12.73|12.8||12.64|12.49|12.15|||12.24|12.32|12.66|12.97|12.86|13.5|12.9|12.95|12.77|13.25|13.77|14|13.97|14.04|14.12|14.52|14.87|14.76|14.52|14.38|14.39|14.24|14.24|14.09|13.83|14.02|14.16|14.7|15.15|15.22|15.42
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|20.52|20.55|20.34|20.44|21.15|21.62|22.37|22.15|21.92|21.94|21.54|21.72|21.82|21.42|21.18|21.5|21.63|22.09|21.88||21.55|22.74|22.76|22.43|22.86|22.94|23.1|22.88|22.96|22.8|22.77|23.05|23.35|22.84|22.6|22.17||22.15|22.13|22.24|||22.33|22.42|22.395|22.5|22.61|22.49|22.98|23.07|23.2|23.38|22.83|22.56|22.2|22.11|22.03|22|21.88|21.65|21.46|21.54|21.5|21.02|20.44|20.67|21.29|20.36|20.48|20.55|20.23|20.44|20.15|20.16|20.18|20.34|20.49|20.4|21.22|21.41|21.5|21.53|20.93|21.06|20.8|21.06|20.9|20.39|20.42|20.22|20.18|19.91|19.84|19.6|19.29|19.55|19.48|19.4|19.43|19.47|19.5|19.33|19.15|18.965|19.1|19.24|19.18|19.215|19.475|19.42|18.92|18.86|19.05|19.29|18.94|18.865|18.82|19.11|19.28|18.99|18.93|18.8|18.47|18.52|18.52|19.63|19.52|19.29|20.07|20.16|19.95|19.745|19.81|19.78|19.885|19.91|20.22|20.11|19.66|19.42|18.85|18.58|18.65|18.53|18.29|18.05|17.95|18.31|18.25|18.39|18.73|19.18|18.35|17.84|17.4|17.25|17.04|16.86|17.02|17.03|17.21|16.6|16.42|16.45|16.49|16.365|16.33|16.07|15.42|15.38|15.54|15.07|15.17|15.24|14.66|14.93|15.12|15.38|15.92|15.91|15.77|16.19|16.32|15.95||15.83|15.54|15.36|15.31|15.47|15.66|15.68|15.85|15.67|15.75|15.735|16.07|16.22|16.42|17|17.12|17.06|17.12|16.95|16.26|16.035|16.15|16.33|16.09|16.36|16.57|16.18|16.45|16.4|15.62||15.675|15.53|15.09|||15.12|15.24|15.415|15.53|15.13|15.48|14.42|15.1|14.45|15.01|15.2|15.79|15.83|15.805|16.495|16.33|16.47|16.44|16.3|16.03|16.29|16.81|16.9|17.04|16.43|15.95|15.93|15.82|15.91|16.095|16.2
04965|32466|/equities/g8-education-ltd|ASX200|0.46|0.495|0.505|0.495|0.48|0.48|0.49|0.5|0.555|0.65|0.65|0.655|0.67|0.67|0.675|0.68|0.675|0.68|0.69||0.705|0.71|0.685|0.685|0.69|0.695|0.7|0.7|0.71|0.715|0.7025|0.705|0.7|0.68|0.69|0.695||0.69|0.6925|0.7|||0.7|0.705|0.695|0.715|0.71|0.72|0.695|0.695|0.695|0.7|0.72|0.715|0.715|0.72|0.725|0.725|0.715|0.725|0.73|0.73|0.715|0.695|0.695|0.705|0.71|0.71|0.725|0.73|0.71|0.715|0.72|0.71|0.69|0.66|0.695|0.7|0.77|0.82|0.815|0.82|0.83|0.8375|0.845|0.8525|0.85|0.835|0.83|0.83|0.85|0.855|0.865|0.845|0.845|0.85|0.86|0.86|0.865|0.87|0.86|0.8575|0.85|0.85|0.84|0.83|0.835|0.83|0.86|0.855|0.855|0.85|0.855|0.84|0.815|0.81|0.81|0.81|0.81|0.825|0.825|0.835|0.84|0.855|0.855|0.855|0.86|0.855|0.92|0.94|0.925|0.935|0.945|0.9275|0.935|0.935|0.94|0.94|0.945|0.95|0.95|0.96|0.9575|0.93|0.92|0.92|0.9025|0.905|0.92|0.93|0.915|0.925|0.925|0.925|0.89|0.9|0.91|0.915|0.93|0.905|0.935|0.9475|0.96|0.97|0.985|1.005|1.065|1.12|1.205|1.19|1.2075|1.195|1.19|1.175|1.17|1.17|1.17|1.175|1.1825|1.18|1.19|1.21|1.215|1.205||1.21|1.23|1.225|1.22|1.235|1.25|1.265|1.27|1.265|1.265|1.285|1.28|1.28|1.285|1.275|1.29|1.295|1.32|1.3325|1.31|1.315|1.305|1.285|1.285|1.3|1.28|1.3|1.28|1.285|1.285||1.265|1.27|1.275|||1.27|1.275|1.275|1.275|1.285|1.29|1.245|1.26|1.25|1.28|1.29|1.325|1.3275|1.31|1.31|1.305|1.315|1.335|1.31|1.315|1.295|1.295|1.3|1.295|1.275|1.295|1.3|1.31|1.32|1.315|1.345
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.056|3.0517|3.0604|3.0691|3.0604|3.46|3.44|3.45|3.46|3.44|3.45|3.44|3.41|3.41|3.41|3.4|3.42|3.44|3.42|3.41|3.35|3.34|3.37|3.34|3.34|3.34|3.35|3.33|3.305|3.33|3.32|3.31|3.29|3.285|3.3|3.32|3.3|3.27|3.23|3.21|3.165|3.165|3.19|3.19|3.19|3.185|3.21|3.24|3.23|3.2|3.22|3.215|3.22|3.24|3.21|3.22|3.21|3.19|3.24|3.29|3.3|3.3|3.29|3.33|3.295|3.32|3.33|3.34|3.37|3.385|3.38|3.38|3.39|3.405|3.48|3.48|3.42|3.4|3.39||3.4|3.4|3.395|3.46|3.41|3.4|3.36|3.36|3.38|3.38|3.36|3.35|3.33|3.3|3.29|3.28|3.24|3.25|3.25|3.32|3.33|3.34|3.39|3.34|3.32|3|3.08|3.09|3.09|3.13||3.2|3.26|3.35|||3.32|3.23|3.12|3.09|3.11|3.12|3.06|3.07|2.97|3.06|2.98|2.94|2.94|2.94|2.99|3|2.885|2.84|2.45|2.465|2.47|2.49|2.62|2.655|2.67|2.6|2.53|2.54|2.59|2.56|2.58
04967|638|/equities/goodman|ASX200/EAFAGROWTH|30.52|30.97|31.33|31.03|31.23|31.2|31.16|31.37|31.48|30.89|30.55|30.9|31.85|31.73|31.21|31.42|30.8|31.3|31.6||31.33|30.77|30.8|31.08|31.81|31.795|31.41|30.78|30.82|30.52|30.96|30.62|30.9|30.665|30.74|31.28||31.08|31.87|31.57|||31.67|31.92|29.31|29.35|29|29.58|29.735|29.705|29.58|30.08|29.65|29.97|29.81|29.665|29.81|30.5|30.17|30.35|29.95|30.17|29.89|29.65|29.37|29.6|30.435|29.65|30.26|29.92|29.64|30.6|30.86|31.155|31.08|31.21|31.53|32.35|33.33|33.16|33.49|33.27|34.08|34.49|34.78|34.2|34.055|34.25|34.27|34.31|34.305|34.5|33.39|33.2|33.265|33.485|34.05|33.87|33.99|34.18|34.26|33.95|33.14|33|33.2|33.52|33.33|33.92|34.245|34.47|34.54|34.155|34.47|34.6|34.7|34.55|34.05|33.46|33.49|33.85|33.5|32.79|33.315|33.75|34.39|34.94|34.74|34.26|34.9|34.34|35.45|37.31|36.39|36.02|36.08|36.145|35.94|35.72|35.58|35.51|35.65|35.88|35.745|35.05|34.9|35.24|35.37|35.27|35.22|35.28|34.95|35.45|35.69|35.225|35|34.97|34.79|34.245|34.44|34.1|34.54|34.54|34.95|35.25|35.39|35.44|35|35.07|34.87|34.665|34.68|34.795|35.09|35.09|34.7|34.87|34.91|34.83|34.74|34.5|34.57|34.53|34.72|34.38|33.57|33.75|33.68|33.47|33.55|32.97|32.92|32.87|32.96|32.97|32.9|32.88|31.98|32.34|32.36|32.22|31.92|31.49|31.42|32.52|32.13|31.555|31.34|31.06|31.23|31.57|31.65|31.27|29.98|30|29.7||28.99|28.6|27.95|||28.24|27.91|28.455|28.32|27.51|30.98|26.38|26.99|27.11|28.39|29.285|30.43|29.47|29.15|30.37|31.09|31.71|32.13|31.56|31.91|31.68|31.23|31.66|31.36|31.515|31.77|30.71|30.8|31.02|31.775|32.21
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.02|5.12|5.12|5.15|5.08|5.07|5.12|5.1|5.19|5.14|5.21|5.27|5.28|5.34|5.41|5.32|5.23|5.27|5.29||5.4|5.54|5.58|5.61|5.58|5.52|5.51|5.47|5.48|5.47|5.55|5.53|5.59|5.44|5.5|5.48||5.5|5.5|5.64|||5.63|5.63|5.64|5.64|5.6|5.53|5.5|5.49|5.47|5.435|5.49|5.495|5.49|5.55|5.62|5.67|5.595|5.6|5.575|5.64|5.75|5.705|5.68|5.56|5.64|5.53|5.53|5.51|5.5|5.7|5.685|5.66|5.63|5.56|5.4|5.28|5.32|5.39|5.41|5.44|5.58|5.595|5.665|5.61|5.55|5.47|5.51|5.49|5.445|5.43|5.37|5.39|5.405|5.41|5.45|5.49|5.49|5.48|5.46|5.47|5.43|5.41|5.355|5.32|5.34|5.345|5.36|5.38|5.4|5.36|5.43|5.505|5.53|5.535|5.495|5.47|5.48|5.5|5.465|5.36|5.43|5.52|5.61|5.65|5.63|5.62|5.62|5.61|5.55|5.56|5.54|5.43|5.47|5.28|5.27|5.21|5.22|5.185|5.175|5.18|5.2|5.19|5.11|5.09|5.12|5.11|5.025|5.02|5.04|5.09|5.09|5.09|5.1|5.11|5.1|5.02|5.065|5.05|5.1|5.1|5.08|5.17|5.17|5.13|5.07|5.05|4.98|4.88|4.95|4.99|5.09|5.13|5.1|5.09|5.07|4.99|4.99|4.99|5|5.02|5.03|4.95||4.925|4.92|4.8|4.795|4.85|4.84|4.84|4.84|4.75|4.73|4.725|4.75|4.765|4.73|4.78|4.795|4.72|4.72|4.73|4.83|4.84|4.87|4.8|4.7|4.75|4.74|4.695|4.68|4.6|4.59||4.555|4.56|4.48|||4.48|4.48|4.51|4.54|4.445|4.55|4.395|4.42|4.37|4.47|4.45|4.51|4.47|4.4|4.44|4.475|4.51|4.49|4.43|4.41|4.39|4.36|4.405|4.37|4.36|4.43|4.44|4.495|4.52|4.59|4.67
04969|7471|/equities/graincorp|ASX200|5.85|5.85|5.96|5.86|5.9|5.81|5.89|5.87|5.77|5.71|5.75|5.83|6.08|6.2|6.41|7.32|7.285|7.295|7.3||7.3|7.29|7.235|7.17|7.31|7.36|7.24|7.28|7.11|7.17|7.15|7.21|7.25|7.17|7.25|7.27||7.29|7.32|7.26|||7.17|7.18|7.21|7.23|7.31|7.66|8.49|8.49|8.43|8.39|8.43|8.385|8.3|8.26|8.23|8.14|8.13|8.19|8.13|8.35|8.37|8.5085|8.4986|8.4096|8.4294|8.3306|8.34|8.21|8.04|8.68|9|8.99|8.89|8.84|8.91|8.83|8.86|8.89|8.87|8.89|8.835|8.76|8.71|8.72|8.78|8.7|8.65|8.71|8.725|8.775|8.94|9|9.025|9.11|9.11|9.11|9.105|9.08|9.13|9.09|9.125|9.05|9.03|8.96|8.99|8.89|8.88|8.89|8.94|8.87|9.01|9.01|8.78|8.67|8.67|8.63|8.625|8.7|8.71|8.6|8.47|8.19|8.11|8.1|8.13|8.17|8.11|8.14|8.1|8.15|8.08|8.04|7.96|7.99|7.96|7.965|7.75|7.71|7.73|7.64|7.57|7.59|7.54|7.545|7.62|7.58|7.59|7.6|7.81|7.6|7.47|7.43|7.43|7.46|7.54|7.5|7.57|7.52|7.63|7.62|7.57|7.65|7.72|7.72|7.74|7.67|7.7896|7.76|7.8883|7.918|7.839|7.89|7.85|7.81|7.855|7.93|7.97|7.94|7.95|8.03|7.93|7.99||7.82|7.94|7.86|7.72|7.69|7.68|7.565|7.56|7.55|7.62|7.73|7.77|7.68|7.63|7.78|7.875|7.81|7.21|7.19|7.025|6.98|7|6.98|6.86|6.82|6.78|6.81|6.775|6.75|6.73||6.68|6.64|6.59|||6.61|6.65|6.65|6.63|6.675|6.81|6.54|6.65|6.47|6.8|6.83|6.91|6.87|6.91|6.96|6.92|6.96|6.97|7.07|7.1|7.03|7.03|6.98|6.9|6.76|6.78|6.99|6.99|7.02|6.98|6.95
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.25|2.28|2.29|2.26|2.25|2.26|2.29|2.3|2.3|2.29|2.3|2.28|2.32|2.32|2.3|2.32|2.34|2.39|2.41||2.43|2.42|2.42|2.43|2.44|2.46|2.44|2.49|2.49|2.49|2.5|2.47|2.46|2.46|2.435|2.45||2.45|2.47|2.55|||2.55|2.56|2.55|2.535|2.545|2.51|2.49|2.51|2.52|2.51|2.51|2.52|2.52|2.54|2.61|2.63|2.58|2.56|2.555|2.57|2.57|2.55|2.54|2.53|2.57|2.53|2.54|2.55|2.555|2.6|2.61|2.6|2.61|2.62|2.61|2.58|2.57|2.56|2.57|2.64|2.68|2.67|2.68|2.67|2.66|2.63|2.63|2.62|2.59|2.58|2.57|2.56|2.57|2.57|2.58|2.58|2.6|2.65|2.62|2.6|2.59|2.59|2.58|2.57|2.6|2.6|2.59|2.62|2.62|2.6|2.605|2.63|2.62|2.6|2.56|2.53|2.52|2.51|2.47|2.46|2.48|2.47|2.49|2.51|2.54|2.53|2.53|2.53|2.48|2.475|2.47|2.5|2.52|2.55|2.575|2.56|2.565|2.56|2.525|2.52|2.49|2.47|2.44|2.45|2.46|2.46|2.41|2.42|2.41|2.42|2.4|2.4|2.4|2.4|2.4|2.37|2.38|2.37|2.43|2.42|2.41|2.44|2.45|2.44|2.45|2.49|2.4|2.36|2.42|2.49|2.53|2.52|2.52|2.53|2.51|2.53|2.55|2.55|2.58|2.6|2.58|2.52||2.5|2.505|2.51|2.49|2.49|2.485|2.525|2.51|2.445|2.44|2.47|2.46|2.48|2.47|2.48|2.46|2.42|2.46|2.46|2.48|2.47|2.46|2.39|2.39|2.42|2.4|2.39|2.33|2.33|2.33||2.33|2.315|2.28|||2.28|2.29|2.29|2.28|2.24|2.29|2.225|2.25|2.21|2.29|2.31|2.32|2.32|2.3|2.34|2.36|2.35|2.32|2.3|2.3|2.3|2.27|2.3|2.3|2.3|2.33|2.34|2.33|2.36|2.34|2.38
04971|7355|/equities/g.u.d.-hlds|ASX200|8.34|8.39|8.37|8.34|8.27|8.31|8.4|8.08|8.85|8.5|8.435|8.48|8.49|8.49|8.42|8.48|8.55|8.63|8.88||8.91|9.03|8.98|8.96|9.07|9.065|9.005|9.07|9.13|9.17|9.02|8.88|8.88|8.97|9.02|8.955||8.985|8.91|8.9|||8.82|8.93|9.03|8.9|8.94|9.1|9.08|9.06|9.04|9.01|9|9.025|9.05|9.16|9.1|9.17|9.1|9.12|9|8.92|8.9|8.73|8.7|8.65|8.725|8.94|8.93|8.93|8.99|9.01|9.04|8.89|8.895|8.86|8.88|8.74|8.95|9|9.14|9.14|9.25|9.18|9|8.96|8.995|8.97|8.95|8.89|8.89|8.9|8.91|8.76|8.8|8.86|8.91|8.87|8.96|8.95|9.055|9|8.97|8.95|8.795|8.65|8.68|8.84|8.98|9|9.14|9.13|9.09|9.34|9.08|9.06|9.35|9.435|9.49|9.46|9.855|9.68|9.63|9.73|9.84|9.79|9.72|9.8|9.91|9.8|9.73|9.76|9.56|9.43|9.35|9.42|9.56|9.65|9.2|9.17|9.14|9.1|9.05|8.82|8.72|8.83|8.89|8.94|8.91|8.95|8.74|8.84|8.95|8.75|8.86|8.9|8.86|8.77|8.78|8.655|8.66|8.64|8.59|8.58|8.635|8.7|8.37|8.36|8.28|8.08|8.06|7.95|7.835|7.79|7.56|7.56|7.69|7.655|7.76|7.72|7.93|8.04|8.04|7.97||8|8|8.11|7.94|8.01|8|8.01|7.97|7.87|7.98|7.98|7.91|8.03|7.995|8.13|8.23|8.3|8.35|8.35|8.165|8.19|8.11|8.1|7.95|7.94|7.89|7.95|7.8|7.83|7.77||7.74|7.59|7.48|||7.51|7.51|7.49|7.53|7.51|7.64|7.21|7.39|7.32|8.31|8.81|9.2|8.99|9.09|9.43|9.46|9.48|9.56|9.52|9.58|9.58|9.525|9.53|9.36|9.3|9.55|9.55|9.54|9.55|9.59|9.64
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|6.39|6.45|6.44|6.38|6.35|6.49|6.54|6.55|6.52|6.49|6.5|6.56|6.52|6.7|6.57|6.58|6.45|6.63|6.69||6.66|6.7|6.76|6.83|6.77|6.82|6.77|6.79|6.83|6.78|6.68|6.64|6.74|7.03|7.03|7.02||7.05|7.12|7.15|||7.14|7.11|7.05|6.99|7.015|7.05|7.07|7.1|7.1|7.08|7.17|7.3|7.33|7.29|7.25|7.29|7.14|7.02|6.95|7.21|7.7|7.41|7.35|7.48|7.43|7.43|7.39|7.4|7.34|7.56|7.615|7.56|7.42|7.46|7.4|7.38|7.4|7.38|7.29|7.27|7.395|7.37|7.35|7.31|7.29|7.31|7.37|7.35|7.44|7.58|7.57|7.575|7.51|7.55|7.51|7.56|7.58|7.64|7.68|7.58|7.47|7.4|7.405|7.36|7.39|7.4|7.43|7.41|7.34|7.35|7.32|7.4|7.22|7.37|7.33|7.36|7.35|7.36|7.46|7.4|7.46|7.51|7.57|7.09|6.26|6.29|6.25|6.28|6.25|6.17|6.17|6.03|5.96|5.99|6.01|5.99|5.98|6.04|6.05|6.045|5.99|5.92|5.85|5.85|5.82|5.75|5.68|5.68|5.65|5.7|5.72|5.71|5.64|5.67|5.62|5.5|5.56|5.52|5.56|5.52|5.46|5.43|5.45|5.45|5.47|5.475|5.38|5.29|5.3|5.27|5.29|5.34|5.33|5.32|5.345|5.39|5.42|5.44|5.45|5.5|5.45|5.51||5.52|5.55|5.56|5.39|5.29|5.3|5.37|5.42|5.35|5.36|5.4|5.38|5.41|5.35|5.35|5.43|5.4|5.47|5.51|5.45|5.42|5.37|5.34|5.3|5.34|5.3|5.3|5.28|5.25|5.18||5.05|5.075|5|||5.04|5.04|5.01|4.97|4.92|5.09|4.82|4.78|4.72|4.88|4.92|4.99|5.07|5.03|5.12|5.13|5.12|5.13|5.11|5.11|5.09|5.055|5.18|5.09|5.01|5.09|5.08|5.15|5.18|5.19|5.255
04973|947866|/equities/hub24-ltd|ASX200|101.9|104.21|86.79|81.83|80.61|78.5|82.88|87.78|87.41|86.28|86|90.18|98.615|100.51|100.495|103.68|101.52|105.9|103.795||103.06|104.99|103.53|106.71|99.35|99.16|94.62|96.11|97.73|98.7|97.75|96.14|94.17|95.33|95.62|96.47||96.25|97.35|98.05|||99.23|98.56|98.1|97.71|96.63|98|97.46|99.01|99.22|99.97|98.75|99.055|100.4|100.36|101.15|102.4|99.97|104.4|104.63|105.825|106.44|104.63|102.37|102.07|105.76|101.43|105.56|107.78|112.59|113.54|115.44|117.63|116.11|113.87|115.69|115.66|115.95|115.43|116.95|116.79|117.8|115.97|115.345|113.39|114.67|122.03|119.23|108.66|112.23|115|102.19|100.33|101.92|105.43|105.49|103.93|104.78|103.77|103.71|102.73|101.42|102.49|101.7|103.77|103.67|105.63|108|106.26|107.35|105.73|103.23|103.51|102.77|104.51|102.25|102.87|102.93|102.59|104.19|103.11|103.865|105.335|108.34|109.45|109.13|108.83|110.96|112.675|109.75|109.01|111.715|110.74|109.65|109|108.92|108.95|108.11|107.96|108.48|110.15|110|108.67|106.975|108.1|107.89|105.78|105|106.03|104.53|105.56|106.96|105.92|106.425|106.94|102.96|100.2|102.66|94.995|95.21|95.18|95.86|96.45|95.27|92.04|89.96|90.25|91.99|89.98|87.89|87|85.8|85.58|82.12|82.05|82.48|83.83|83.83|82.37|84|84.46|83.7|84.48||85.55|86.07|85.39|84.53|84.79|83.97|83.745|82.49|81.42|81.18|80.9|79.37|82.01|81.7|83.36|81.25|83.54|84.48|84|80.11|79.69|78.39|78.92|78.55|76.94|76.78|75.58|72.35|71.69|70.25||70.05|68.305|65.3|||65.86|66.69|68.47|68.08|65.2|68.5|59|59.56|57.67|62.89|67.16|68.98|68.62|68.6|70.53|72.03|74|72.86|72.48|72.26|72.31|69.825|71.22|71.71|70.79|72.05|73.12|74.09|75.77|75.57|76.62
04974|961867|/equities/idp-education-ltd|ASX200|5.095|5.15|5.07|5.1|5.07|4.94|5.635|5.71|5.67|5.65|5.5|5.695|5.935|6.015|6.35|6.43|6.06|6.07|6.2||6.35|6.36|5.99|5.97|6.04|6.13|6.23|6.105|6.05|5.915|5.7|5.58|5.64|5.6|5.82|5.82||5.78|5.81|5.98|||6.04|6.2|6.07|5.95|5.72|5.61|5.45|5.17|5.15|5.22|5.28|5.29|5.165|5.165|5.13|5.2|5.17|5.26|5.31|5.29|5.23|5.065|4.93|4.905|5.1|5.05|5.25|5.155|4.95|5|4.91|4.95|4.94|4.95|5.1|5.4|5.59|5.78|5.75|5.85|5.69|5.7|5.89|5.93|5.84|6.51|6.51|6.56|6.67|6.735|6.6|6.47|6.435|6.6|6.675|6.6|6.68|6.66|6.72|6.71|6.56|6.67|5.83|5.75|5.84|5.815|5.9|5.69|5.68|5.56|5.505|5.72|5.69|5.38|5.55|5.68|5.56|5.55|5.74|5.88|5.89|6.22|6.01|5.95|6.2|4.71|4.7|4.81|4.845|4.88|5.07|4.845|4.85|4.59|4.47|4.43|4.5|4.71|4.45|4.5|4.53|3.94|3.73|3.63|3.6|3.67|3.68|3.76|3.795|3.81|3.795|3.69|3.78|3.8|3.85|3.8|3.8|3.82|4.01|4.09|4.1|4.07|4.16|4.23|4.17|4.18|4.03|3.73|3.82|3.645|3.66|3.67|3.69|3.87|3.77|3.67|3.66|3.73|3.66|3.67|3.87|4.03|3.59|3.66|3.75|4.24|5.27|7.89|7.97|7.94|8.25|8.24|8.45|8.67|8.62|9.16|9.2|9.28|9.46|9.425|9.92|10.18|10.09|9.75|9.695|9.53|9.545|9.66|9.4|8.99|8.94|8.9|8.515||8.35|8.48|8.49|||8.68|8.87|9.13|9.14|9.05|9.235|8.61|8.95|8.79|9.4|9.19|9.73|9.56|9.44|9.55|9.61|9.68|9.72|9.73|9.92|10.44|10.53|10.72|10.14|9.75|9.38|8.89|9|9.19|9.35|9.57
04975|7714|/equities/independence-grp|ASX200|8.05|8.31|8.33|8.38|8.42|8.51|8.78|8.7|8.535|8.46|8.37|8.925|8.89|8.56|8.49|8.86|9.13|9.49|9.5||9.38|9.3|9.25|9.01|9.15|9.36|9.395|9.35|9.17|8.945|8.805|8.95|8.85|8.795|8.45|8.355||8.22|8.09|8.27|||8.11|7.95|8.02|7.82|7.65|7.74|7.12|7.125|7.18|7.1|7.24|7.16|7.17|7.04|6.78|6.84|6.75|6.97|6.83|6.88|6.78|6.42|6.61|6.71|7.09|6.94|7.35|6.79|6.94|6.83|5.965|5.68|5.39|5.01|5.12|5.07|5.28|5.49|5.59|5.64|5.51|5.63|5.83|5.93|5.4|5.24|5.44|5.31|5.32|5.41|5.42|5.61|5.335|5.62|5.55|5.38|5.38|5.29|5.29|5.28|5.095|5.23|5.205|5.21|5.15|5.03|5|4.99|4.95|4.88|4.8|4.81|4.65|4.35|4.26|4.32|4.94|5.02|4.895|4.94|4.905|5.115|5.12|5.37|5.22|5.37|5.25|5.41|5.3|5.34|5.42|5.49|5.47|5.45|5.46|5.42|5.54|5.84|5.02|4.78|4.76|4.73|4.65|4.6|4.59|4.875|5|5.31|5.435|5.53|5.41|5.22|5.04|5.04|4.85|4.79|4.87|4.87|4.78|4.53|4.43|4.32|4.33|4.34|4.36|4.29|4.165|4.2|4.245|4.18|4.04|4.05|3.93|4.02|4.165|4.16|4.29|4.295|4.25|4.36|4.46|4.39|4.19|4.31|4.34|3.975|3.8|3.925|4.03|4.16|4.27|4.355|4.31|4.38|4.14|4.18|4.22|4.33|4.39|4.38|4.365|4.47|4.38|4.17|4.11|4.18|4.05|4.03|3.985|3.95|3.92|3.83|3.715||3.75|3.65|3.53|||3.58|3.56|3.65|3.64|3.52|3.585|3.33|3.33|3.32|3.57|3.7|3.965|4.035|4.18|4.24|4.215|4.26|4.255|4.29|4.34|4.43|4.45|4.38|4.29|4.02|3.93|3.86|3.85|3.97|4.065|4.04
04976|7635|/equities/iluka-resources-limited|ASX200|5.72|5.69|5.61|5.42|5.41|5.505|5.65|5.57|5.37|5.22|5.14|5.28|5.44|5.27|5.35|5.93|6.41|6.75|7.095||7.11|6.86|6.71|6.8|6.99|7.18|7.005|6.93|6.89|6.37|6.32|6.58|6.67|6.45|6.27|5.945||5.93|5.97|5.98|||5.865|5.82|5.7|5.51|5.41|5.39|5.57|5.8|6.02|6.08|6.15|6.26|6.43|6.65|6.655|6.72|6.77|6.655|6.61|6.79|6.74|6.9|6.66|6.76|7.125|6.84|6.86|6.92|6.59|6.67|6.595|6.65|6.57|6.4|6.33|6.29|6.55|7.04|6.95|6.85|6.86|6.95|7.71|7.92|7.88|7.59|8.25|7.84|8.1|9.1|9.32|9.48|7.975|7.99|7.94|7.68|7.775|7.53|7.13|6.77|6.46|6.49|6.5|6.625|6.5|6.23|6.14|6.14|6.39|6.46|6.38|6.16|5.94|5.75|5.62|5.91|6.51|6.44|6.32|6.33|6.38|6.29|6.39|6.4|6.4|6.42|6.62|6.42|6.2|6.21|6.5|6.62|6.47|6.375|6.49|6.32|6.08|6.21|6.05|5.955|5.94|5.88|5.34|5.26|5.15|5.24|5.31|5.41|5.51|5.48|5.39|5.35|5.38|5.4|5.27|5.02|4.79|4.98|5.06|4.02|4.075|3.91|3.83|3.84|3.86|3.805|3.84|3.955|3.91|3.73|3.56|3.53|3.525|3.7|3.76|3.8|3.92|3.865|3.82|3.8|3.88|3.895|3.77|3.88|3.94|3.72|3.67|3.76|3.77|3.82|3.91|3.95|3.93|3.98|3.955|3.905|3.89|4.04|4.185|4.19|4.18|4.29|4.2|4.18|4.19|4.11|4.11|4.21|4.14|4.22|4.29|4.25|4.05||3.95|3.81|3.79|||3.79|3.66|3.62|3.46|3.375|3.5|3.35|3.55|3.43|3.66|3.735|3.97|3.98|4.06|4.2|4.28|4.34|4.26|4.17|4.21|4.26|4.32|4.305|4.24|4.14|4.16|4.12|4.14|4.21|4.17|4.3
04977|7569|/equities/incitec-pivot|ASX200|3.34|3.35|3.34|3.31|3.3|3.3|3.36|3.38|3.415|3.38|3.23|3.32|3.43|3.56|3.51|3.6|3.57|3.6|3.58||3.51|3.51|3.47|3.37|3.45|3.46|3.47|3.48|3.42|3.42|3.4|3.4|3.4|3.31|3.29|3.23||3.26|3.27|3.28|||3.29|3.31|3.3|3.26|3.2|3.24|3.24|3.28|3.25|3.25|3.27|3.26|3.29|3.3|3.33|3.34|3.32|3.35|3.43|3.39|3.4|3.36|3.33|3.31|3.39|3.37|3.425|3.46|3.44|3.51|3.51|3.52|3.46|3.22|3.23|3.2|3.25|3.24|3.24|3.22|3.245|3.26|3.3|3.29|3.25|3.25|3.25|3.26|3.28|3.3|3.28|3.26|3.25|3.3|3.28|3.25|3.26|3.25|3.28|3.28|3.285|3.105|3.12|3.11|3.11|3.085|3.03|3.02|3.02|3.01|2.92|2.93|2.94|2.93|2.93|2.93|2.99|2.98|3.01|2.98|3.06|3.06|3.06|3.08|3.09|3.11|3.12|3.16|3.14|3.15|3.08|3.08|3.1|3.06|2.99|2.97|2.97|2.97|2.96|2.97|2.97|2.965|2.93|2.95|2.98|2.97|2.95|2.95|2.95|2.95|2.95|2.92|2.92|2.9|2.87|2.86|2.9|2.86|2.86|2.84|2.82|2.81|2.79|2.78|2.76|2.76|2.73|2.72|2.7|2.67|2.67|2.69|2.68|2.7|2.76|2.75|2.76|2.72|2.72|2.72|2.77|2.7||2.67|2.66|2.665|2.66|2.69|2.73|2.74|2.69|2.65|2.64|2.65|2.63|2.67|2.675|2.71|2.77|2.7|2.7|2.67|2.65|2.59|2.51|2.43|2.36|2.36|2.35|2.33|2.35|2.35|2.36||2.345|2.28|2.23|||2.25|2.28|2.31|2.29|2.25|2.44|2.3|2.33|2.24|2.53|2.585|2.62|2.6|2.63|2.68|2.7|2.73|2.745|2.75|2.76|2.75|2.74|2.77|2.75|2.72|2.72|2.7|2.74|2.74|2.74|2.755
04978|7553|/equities/ing-real-est|ASX200|4.57|4.61|4.625|4.5|4.5|4.545|4.81|4.665|4.75|4.715|4.72|4.75|4.72|4.77|4.74|4.85|5|4.99|4.98||5.01|5.01|5.04|5.08|5.09|5.085|5.01|5.15|5.155|5.24|5.27|5.13|5.12|5.26|5.23|5.21||5.21|5.23|5.22|||5.28|5.31|5.355|5.35|5.33|5.36|5.11|5.45|5.19|5|5.05|4.98|4.91|4.92|5.07|5.155|5.135|5.265|5.265|5.45|5.41|5.31|5.29|5.3|5.21|5.18|5.27|5.34|5.4|5.635|5.59|5.565|5.625|5.655|5.65|5.65|5.66|5.66|5.675|5.72|5.875|5.87|5.87|5.87|5.84|5.72|5.69|5.62|5.65|5.61|5.59|5.55|5.57|5.57|5.61|5.58|5.63|5.66|5.695|5.64|5.55|5.48|5.52|5.48|5.52|5.67|5.59|5.59|5.6|5.57|5.655|5.66|5.66|5.77|5.69|5.64|5.85|5.7|5.71|5.64|5.8|5.88|5.94|6.1|5.96|6.24|6.22|6.02|5.98|5.975|5.91|5.75|5.72|5.73|5.76|5.7|5.61|5.56|5.65|5.61|5.565|5.5|5.39|5.3|5.285|5.28|5.24|5.27|5.28|5.38|5.3|5.26|5.37|5.31|5.32|5.13|5.2|5.19|5.19|5.25|5.24|5.33|5.35|5.4|5.42|5.51|5.55|5.57|5.54|5.5|5.51|5.51|5.55|5.58|5.52|5.55|5.56|5.58|5.63|5.63|5.63|5.705||5.725|5.705|5.8|5.775|5.78|5.75|5.8|5.78|5.8|5.78|5.78|5.78|5.82|5.8|5.78|5.74|5.68|5.72|5.88|5.82|5.83|5.86|5.79|5.77|5.76|5.71|5.65|5.56|5.545|5.48||5.455|5.47|5.39|||5.44|5.48|5.45|5.47|5.46|5.59|5.375|5.41|5.26|5.43|5.49|5.55|5.54|5.53|5.55|5.52|5.52|5.55|5.56|5.475|5.44|5.47|5.52|5.47|5.4|5.44|5.4|5.39|5.43|5.56|5.59
04979|993193|/equities/inghams-group-ltd|ASX200|2.2|2.47|2.44|2.43|2.425|2.4|2.44|2.46|2.48|2.5|2.525|2.54|2.58|2.59|2.57|2.54|2.56|2.58|2.54||2.58|2.57|2.54|2.62|2.69|2.69|2.64|2.63|2.65|2.67|2.615|2.55|2.54|2.53|2.55|2.53||2.52|2.52|2.5|||2.48|2.49|2.48|2.43|2.43|2.43|2.43|2.425|2.44|2.435|2.48|2.53|2.52|2.5|2.53|2.54|2.53|2.505|2.48|2.47|2.48|2.46|2.46|2.445|2.48|2.48|2.45|2.44|2.46|2.53|2.46|2.44|2.42|2.41|2.415|2.415|2.42|2.45|2.47|2.48|2.49|2.51|2.52|2.54|2.545|2.49|2.51|2.51|2.52|2.52|2.53|2.49|2.51|2.51|2.52|2.49|2.51|2.58|2.585|2.57|2.55|2.56|2.56|2.55|2.53|2.54|2.54|2.55|2.57|2.575|2.57|2.68|2.65|2.66|2.65|2.67|2.7|2.7|2.73|2.72|2.78|2.78|2.79|2.74|2.8|2.8|2.85|2.88|3.22|3.56|3.55|3.52|3.55|3.53|3.51|3.45|3.41|3.38|3.39|3.395|3.41|3.42|3.43|3.45|3.48|3.49|3.48|3.49|3.49|3.545|3.54|3.59|3.6|3.61|3.63|3.62|3.65|3.61|3.62|3.62|3.625|3.59|3.6|3.6|3.57|3.615|3.6|3.57|3.605|3.59|3.64|3.66|3.66|3.66|3.76|3.81|3.825|3.84|3.9|3.85|3.855|3.76||3.77|3.795|3.835|3.8|3.77|3.8|3.84|3.815|3.79|3.805|3.81|3.8|3.85|3.88|3.9|3.89|3.8|3.8|3.81|3.82|3.82|3.79|3.71|3.63|3.53|3.5|3.5|3.44|3.45|3.47||3.46|3.495|3.4|||3.4|3.31|3.3|3.32|3.3|3.27|3.21|3.26|3.19|3.175|3.16|3.17|3.19|3.17|3.17|3.14|3.15|3.14|3.15|3.15|3.16|3.13|3.175|3.15|3.095|3.17|3.38|3.4|3.42|3.415|3.41
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.13|6.96|6.99|6.91|6.98|7.03|7.37|7.36|7.72|7.8|7.86|7.87|7.68|7.68|7.7|7.68|7.59|7.4|7.425||7.37|7.48|7.49|7.58|7.59|7.65|7.64|7.68|7.87|8.01|8.03|7.97|7.97|7.965|7.95|8.03||8.02|8.05|7.95|||8.03|8.09|7.91|8|7.94|7.94|7.94|7.85|7.89|7.91|7.93|7.93|7.875|7.85|7.81|7.79|7.73|7.71|7.8|7.75|7.78|7.84|7.84|7.77|7.79|7.76|7.895|7.88|7.91|7.92|8.02|8.03|7.945|8.09|8.01|7.92|7.87|7.89|7.965|7.97|8.15|8.22|8|8.07|8.2|7.94|7.97|7.94|8.18|8.36|8.225|8.275|8.425|8.41|8.45|8.38|8.325|8.36|8.37|8.325|8.24|8.3|8.3|8.14|8.34|8.39|8.44|8.48|8.42|8.5|8.54|8.69|8.67|8.76|8.74|8.73|8.575|8.68|8.8|8.8|8.82|8.8|8.84|8.74|8.795|8.72|8.5|8.69|8.81|9.02|9.17|8.91|8.91|8.86|8.59|8.74|8.54|8.52|8.78|8.82|8.76|8.75|8.69|8.76|8.78|8.79|8.67|8.6|8.52|8.67|8.56|8.41|8.5|8.56|8.52|8.48|8.57|8.51|8.52|8.6|8.565|8.57|8.64|8.69|8.86|8.98|9.12|9.12|9.03|9.12|9.17|9.175|9.11|9.07|8.985|9|8.92|9|9.06|9.12|8.97|8.99||9|9.02|8.9|8.84|8.64|8.75|8.72|8.77|8.73|8.68|8.73|8.89|8.61|8.72|8.65|9.03|8.9|8.425|8.46|8.62|8.54|8.45|8.38|8.38|8.4|8.315|8.26|8.24|8.15|8.13||8.02|8.1|7.98|||7.95|7.98|7.85|7.74|7.68|8.04|7.6|7.37|7.41|7.88|7.79|7.86|7.81|7.77|7.78|7.62|7.755|7.75|7.68|7.68|7.71|7.63|7.6|7.62|7.66|7.68|7.615|7.75|7.84|7.84|7.84
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|4.66|4.66|4.63|4.61|4.61|4.63|4.63|4.64|4.63|4.64|4.64|4.65|4.655|4.66|4.67|4.67|4.68|4.68|4.68||4.67|4.67|4.67|4.66|4.66|4.66|4.66|4.66|4.65|4.65|4.65|4.63|4.63|4.62|4.58|4.57||4.565|4.57|4.54|||4.54|4.55|4.55|4.58|4.58|4.58|4.57|4.57|4.56|4.56|4.55|4.55|4.56|4.57|4.56|4.57|4.53|4.59|4.59|4.59|4.56|4.55|4.56|4.55|4.57|4.56|4.58|4.59|4.59|4.62|4.64|4.64|4.64|4.59|4.58|4.57|4.56|4.56|4.54|4.53|4.53|4.52|4.52|4.52|4.52|4.52|4.51|4.51|4.51|4.51|4.51|4.49|4.49|4.49|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.51|4.51|4.52|4.52|4.52|4.52|4.51|4.52|4.515|4.52|4.51|4.51|4.52|4.52|4.52|4.51|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.55|4.52|4.52|4.51|4.51|4.52|4.51|4.51|4.51|4.51|4.51|4.51|4.51|4.51|4.52|4.52|4.52|4.52|4.52|4.52|4.48|4.56|4.115|4.23|4.01|3.95|4.03|4.05|4.02|4|3.98|3.99|3.99|3.95|3.94|3.955|4.04|3.68|3.73|3.57|3.59|3.59|3.55|3.49|3.5|3.475|3.47|3.495|3.57|3.63|3.6|3.59||3.64|3.69|3.69|3.54|3.42|3.43|3.48|3.41|3.38|3.38|3.43|3.39|3.38|3.4|3.4|3.445|3.46|3.6|4.04|3.98|3.99|3.98|3.94|3.95|3.83|3.79|3.78|3.835|3.835|3.75||3.71|3.735|3.66|||3.77|3.61|3.65|3.725|3.78|3.9|3.73|3.77|3.71|4.06|4.19|4.21|4.25|4.31|4.445|4.45|4.47|4.45|4.46|4.465|4.48|4.49|4.47|4.49|4.45|4.5|4.52|4.59|4.69|4.835|4.275
04983|942738|/equities/iph-ltd|ASX200|3.75|3.905|3.47|3.47|3.48|3.6|3.625|3.61|3.6|3.58|3.53|3.58|3.66|3.74|3.79|3.8|3.8|3.79|3.82||3.79|3.77|3.72|3.82|3.84|3.79|3.78|3.77|3.82|3.82|3.68|3.62|3.6|3.57|3.655|3.62||3.56|3.575|3.56|||3.52|3.475|3.45|3.35|3.35|3.32|3.31|3.39|3.43|3.47|3.47|3.5|3.52|3.49|3.52|3.57|3.655|3.62|3.535|3.49|3.575|3.52|3.535|3.57|3.76|3.6|3.66|3.645|3.605|3.74|3.75|3.71|3.64|3.61|3.685|3.83|3.84|3.8|3.72|3.65|3.73|3.81|3.81|3.71|3.6|3.545|3.525|3.54|3.58|3.56|3.58|3.595|3.65|3.67|3.65|3.635|3.665|3.7|3.68|3.61|3.6|3.685|3.705|3.71|3.72|3.73|3.87|3.88|3.9|3.92|4.04|4.02|4.03|4.09|4.2|4.25|4.38|4.42|4.45|4.45|4.41|4.52|4.57|4.66|4.67|4.8|4.83|4.77|4.59|5.31|5.655|5.625|5.65|5.62|5.55|5.49|5.44|5.44|5.38|5.36|5.295|5.29|5.28|5.275|5.29|5.29|5.24|5.27|5.26|5.35|5.27|5.2|5.2|5.2|5.14|5.05|5.1|5.105|5.09|5.04|4.95|4.87|4.885|4.8|4.74|4.74|4.65|4.635|4.6|4.55|4.45|4.5|4.55|4.57|4.58|4.67|4.7|4.73|4.78|4.79|4.82|4.8||4.815|4.845|4.82|4.865|4.965|4.98|4.97|5.02|4.97|4.97|4.98|4.97|5|5.05|4.935|5|4.92|4.92|4.87|4.78|4.67|4.655|4.6|4.57|4.68|4.71|4.73|4.605|4.61|4.56||4.56|4.52|4.48|||4.54|4.61|4.61|4.56|4.51|4.59|4.41|4.49|4.36|4.51|4.5|4.59|4.58|4.55|4.575|4.65|4.65|4.55|4.48|4.49|4.56|4.5|4.53|4.49|4.4|4.42|4.665|4.75|4.79|4.79|4.79
04984|7558|/equities/iress-mrkt-tech|ASX200|7.12|7.42|7.12|7.12|7.13|7.62|7.89|7.83|7.76|7.64|7.78|7.96|8.22|8.38|8.21|8.305|8.39|8.65|8.66||8.51|8.56|8.5|8.46|8.49|8.54|8.49|8.48|8.44|8.52|8.62|8.43|8.465|8.48|8.54|8.53||8.5|8.49|8.47|||8.58|8.6|8.62|8.61|8.6|8.57|8.625|8.71|8.835|8.83|9|9.09|8.89|9.095|9.195|9.22|9.17|9.36|9.38|9.385|9.54|9.32|10.38|8.995|9.22|9.08|9.11|9.18|9.34|9.375|9.56|9.78|9.52|8.96|8.89|9.03|9.06|8.99|8.89|8.705|8.76|8.91|8.93|8.98|9|8.73|8.82|8.95|9.01|8.46|8.6|8.65|8.73|8.76|8.775|8.66|8.77|9.02|8.92|8.93|8.9|8.95|9.035|8.99|9.18|9.08|9.265|9.37|9.62|9.58|9.54|9.43|9.145|9.2|9.15|9.03|9.19|9.1|9.22|9.2|8.65|8.695|8.75|8.78|8.77|8.8|8.84|8.95|8.95|9.11|9.17|9.26|9.34|9.03|9.17|8.81|8.78|8.99|9.69|8.4|8.28|8.09|7.975|8.04|8|7.77|7.73|7.83|7.83|7.85|7.82|7.64|7.735|7.84|7.84|7.84|7.8|7.67|7.73|7.86|7.68|7.67|7.77|7.82|7.85|7.93|8.065|8.04|8.02|8.12|8.24|8.37|8.425|8.55|8.36|8.44|8.53|8.33|8.33|8.365|8.4|8.585||8.65|8.65|8.72|8.68|8.8|8.75|8.69|8.66|8.545|8.6|8.6|8.63|8.66|8.63|8.5|8.59|8.6|8.54|8.71|8.7|8.76|8.52|8.18|8.23|8.29|8.23|8.275|8.01|8.04|8.04||7.99|7.92|7.82|||7.93|7.82|7.85|7.8|7.6|7.91|7.48|7.54|7.47|7.85|8.07|8.2|8.2|8.12|8.16|8.16|8.29|8.23|8.24|8.255|8.27|8.26|8.42|8.27|8.13|8.06|8.09|8.16|8.21|8.27|8.24
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|35.39|35.96|36.05|36.41|36.88|37.1|37.64|37.89|33.24|33.76|33.28|33.98|33.85|33.3|32.98|34|33.95|34.6|35.33||36.28|35.6|34.92|35.04|35.68|35.97|35.01|34.74|34.84|34.95|32.43|30.99|31.96|31.765|31.18|31.45||31.09|31.75|31.27|||30.92|31.33|30.99|30.89|30.3|30.55|30.695|31|30.54|30.645|28.84|29.19|29.99|30.005|30.48|29.89|30|30.29|30.56|30.23|30.55|29.15|29.33|28.07|28.57|27.7|28.045|26.12|25.79|26.33|26.235|26.47|26.85|27|26.78|29.8|31.5|32.21|32.71|32.96|34.25|35.24|34.8|34.31|33.51|33.69|33.3|33.48|33.65|34.72|34.47|32.9|32.99|33.36|33.7|33.45|30.65|31.38|30.24|29.72|29.21|28.57|28.705|28.44|27.9|29|29.8|29.69|29.7|29.3|29.74|30.17|30.24|30.86|29.85|29.82|30.4|31.16|30.28|29.75|30.12|30.65|31|31.7|31.38|31.22|30.8|31.88|30.86|30.16|33.2|44.83|45.52|45.98|45.78|44.285|43.4|43.82|43.13|42.97|43.47|41.37|40.73|40.58|41.5|42.55|41.835|41.68|41.65|42.37|41.93|40.45|40.75|41.22|41|40.44|41.375|42.16|43.23|42.85|43.09|43.58|43.74|43.65|43.62|44.66|41.62|42.81|39.65|39.325|39.39|38.36|37.24|37.59|37.61|38.73|39.61|40.6|41.19|41.65|42.26|41.72|40.06|40.8|39.67|38.725|36.95|36.82|35.75|34.69|35.76|35.9|35.88|37.08|36.75|36.9|38.88|38.86|39.27|39.98|40.2|40.34|39.05|38.19|37.17|37.5|37.54|38.25|38.25|37.24|37.21|37.085|38.15||36.95|35.89|34.4|||34.97|34.32|35.41|35.9|34.95|36.25|33.33|34.815|34.87|36.29|38.12|36.94|37.86|39.26|39.56|39.06|38.26|38.75|42.96|47.21|48.66|50.68|51.05|50.62|50.17|49.95|50.31|51.08|51.14|51.63|51.43
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|85.5|89.21|90.13|89.76|83.09|78.2|80.19|80.4|80.06|81.5|81.98|84.48|84.28|86.02|82.44|82.21|81.9|86.99|86.85||86.03|87.13|87.98|89.59|90.94|90.5|90.93|91.25|94.74|94.28|94.48|93.97|94.59|96.08|96.42|96.43||96.88|96.74|96.96|||97|97.01|95.84|95.12|93.11|93.95|93.12|93.95|92.74|91.7|92.7|94.32|95.195|95.41|97.585|99.09|98.48|98.43|98.18|97.84|100.89|96.55|96.39|95.72|96.75|96.49|97.4|98.2|97.85|99.565|99.94|99.24|98.175|98.56|101.17|102.72|103.21|105.61|108.06|113.86|115.53|115.95|115.22|115.91|115.54|115.68|115.2|114.5|114.51|115.57|115.05|116.24|116.48|117.12|115.65|116.335|118.17|120|119.42|118.26|117.74|118.5|118.39|117.43|117.58|118.7|119.83|119.02|118.94|116.58|116.15|116.25|114.2|114.67|116.05|116.44|116.35|116.6|116.45|114.93|114.6|115.665|118.48|117.63|117.74|117.39|116|119.27|120.51|120.06|120.0001|117.6695|116.1422|115.5472|115.8348|113.96|115.74|120.86|118.33|116.41|115.29|116.9|113.98|112.93|112.07|110.79|106.38|107|106.47|107.6|108.05|106.62|108.79|108.57|109|108.62|110.08|108.98|110.98|110.69|109.87|111.55|110.75|110.87|111.96|112.7|111.98|110.9|110.195|109.88|109.79|110.86|109|109.94|110.08|110.53|109.87|109.87|111.45|112.69|112|112.32|109.02|110.485|112.17|112.98|109.98|108.43|108.35|109|110.5|109.26|108.9|109.4|107.82|109.8|105.81|104.69|104|104|104.7|103.99|105.2|105.03|103.73|103.81|105.13|105.5|104.65|105.16|104.7|103.49|102.69||100.82|101.93|99.58|||98.44|98.71|99.69|97.75|95.31|96.82|90.35|88.91|88.68|93.62|94.51|94.51|93.95|94.49|95.7|95.29|95.43|93.5|93.31|91.84|91.73|88.99|88.87|88.84|88.47|88.73|88.86|90.49|91.59|91.93|93.02
04988|985811|/equities/kogan-com-ltd|ASX200|3.21|3.21|3.17|3.09|3.04|3.11|3.38|3.4|3.42|3.43|3.49|3.53|3.59|3.68|3.74|3.77|3.86|3.95|3.97||3.98|3.99|3.89|3.92|3.97|3.93|3.94|3.94|3.92|4.005|4.04|3.97|3.945|3.89|3.73|3.73||3.68|3.62|3.59|||3.52|3.54|3.43|3.365|3.29|3.25|3.3|3.33|3.31|3.35|3.41|3.41|3.39|3.42|3.44|3.44|3.38|3.41|3.41|3.23|3.18|3.08|3.08|3.08|3.04|3.02|3.1|3.11|3.08|3.12|3.18|3.13|3.12|3.07|3.1|3.16|3.16|3.2|3.22|3.26|3.33|3.24|3.27|3.26|3.25|3.26|3.24|3.28|3.3|3.335|3.35|3.43|3.43|3.47|3.38|3.4|3.45|3.41|3.43|3.4|3.4|3.44|3.49|3.48|3.505|3.55|3.59|3.68|3.76|3.7|3.74|3.76|3.77|3.79|3.85|3.91|3.92|3.93|3.97|3.92|3.96|4.05|4.07|4.07|4.17|4.12|4.29|4.23|4.08|4.08|4.04|4.08|3.955|4.02|4.05|4|4|3.96|4.02|3.99|3.96|3.91|3.84|3.87|3.87|3.89|3.96|4|4.02|4.05|4.05|4.04|4.08|4.09|4.05|4.02|4.08|4.06|4.06|4.02|3.95|3.98|3.92|3.97|3.91|3.91|3.89|3.795|3.82|3.83|3.85|3.85|3.71|3.75|3.81|3.91|3.97|3.91|3.94|4.02|4.09|4.12||4.1|4.06|4.045|3.965|3.99|3.98|4.015|4.09|4.1|4.1|4.12|4.06|4.19|4.38|4.57|4.735|4.8|4.89|4.87|4.88|4.77|4.7|4.66|4.62|4.72|4.71|4.67|4.65|4.65|4.6||4.53|4.45|4.33|||4.39|4.41|4.48|4.49|4.4|4.51|4.085|4.16|4.15|4.32|4.45|4.54|4.65|4.69|4.79|4.835|4.82|4.8|4.68|4.75|4.7|4.7|4.75|4.67|4.58|4.77|4.76|4.7|4.76|4.79|4.89
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|4.61|4.56|4.54|4.51|4.515|4.65|4.67|4.63|4.62|4.65|4.66|4.77|4.78|4.82|4.86|5.015|4.97|5.01|5.05||5.1|5.105|5.05|5.09|5.03|5.05|5.07|5.045|5.12|5.15|5.16|5.08|5.04|5.11|5.16|5.22||5.25|5.275|5.34|||5.36|5.11|5.1|5.04|4.995|5.025|5.18|5.25|5.26|5.21|5.22|5.2|5.16|5.19|5.2|5.22|5.22|5.21|5.235|5.22|5.36|5.26|5.26|5.2|5.28|5.24|5.46|5.5|5.5|5.5|5.51|5.58|5.54|5.52|5.595|5.51|5.55|5.525|5.605|5.63|5.74|5.81|5.85|5.77|5.7|5.64|5.58|5.51|5.47|5.5|5.35|5.32|5.36|5.36|5.34|5.34|5.41|5.52|5.52|5.51|5.53|5.52|5.43|5.3|5.35|5.225|5.31|5.42|5.4|5.41|5.49|5.49|5.49|5.54|5.47|5.485|5.53|5.6|5.605|5.55|5.655|5.745|5.68|5.59|5.545|5.54|5.48|5.61|5.69|5.74|5.68|5.87|5.95|5.59|5.52|5.55|5.68|5.69|5.62|5.61|5.56|5.475|5.35|5.29|5.33|5.34|5.23|5.23|5.27|5.28|5.23|5.21|5.28|5.3|5.28|5.25|5.205|5.2|5.43|5.465|5.45|5.48|5.5|5.55|5.5|5.5|5.44|5.435|5.55|5.44|5.51|5.49|5.56|5.61|5.6|5.57|5.64|5.695|5.77|5.85|5.82|5.8||5.79|5.81|5.845|5.76|5.83|5.86|5.85|5.88|5.79|5.78|5.81|5.82|5.79|5.65|5.67|5.58|5.67|5.55|5.59|5.5|5.44|5.38|5.28|5.17|5.25|5.28|5.28|5.28|5.17|5.24||5.27|5.36|5.25|||5.34|5.39|5.47|5.47|5.38|5.71|5.35|5.53|5.495|5.87|6.05|6.13|5.99|6.09|6.205|6.28|6.26|6.195|6.23|6.3|6.23|6.12|6.3|6.14|6.04|6.05|5.98|6.03|6.045|6.04|6.07
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|16.29|15.95|15.69|15.9|16.27|16.375|16.215|15.8|15.27|15.07|14.735|15.91|16.3|15.56|14.82|15.945|15.6|16.25|17.32||17.79|16.96|16.41|16.19|16.4|15.97|16.17|16|15.39|15.01|14.78|15.44|15.21|13.37|13.27|12.51||12.51|12.68|12.72|||12.7|12.565|12.53|12.47|12.5|12.535|12.76|12.915|13.24|12.74|13.02|13.44|14.38|14.37|14.8|15.39|15.17|14.95|14.57|15.19|15.26|15.52|15.625|15.06|16.64|15.62|15.31|15.03|14.44|14.27|14.41|14.9|14.41|13.75|13.8|13.545|13.95|15.41|15.515|15.61|16.11|17.15|18.8|19.28|19.23|18.64|21.48|20.63|19.25|21.19|21.78|21.96|21.5|20.815|20.75|19.55|19.38|19.5|18.19|17.6|17|16.94|17.03|17.09|17.11|16.75|16.55|15.39|14.97|14.83|14.6|14.46|14.48|14.68|14.35|14.69|15.02|14.655|14.74|14.84|14.54|14.6|14.51|14.05||14.88|15.25|14.93|14.57|14.61|14.8|15.1|14.91|14.49|13.835|13.77|13.31|12.98|12.63|12.35|12.11|12.05|11.33|10.875|10.66|10.88|10.85|10.89|10.85|10.65|10.245|10.14|10.23|10.15|9.95|10.34|10.32|10.02|9.96|8.38|8.37|8.25|8.34|8.35|8.49|8.38|8.625|8.74|9.44|9.31|9.3|9.23|9.35|9.37|9.56|9.725|9.76|9.37|9.07|8.875|9.06|9.42||9.25|9.26|8.26|8.2|8.36|8.03|7.88|8.06|8.19|8.2|8.16|8.13|7.71|7.74|7.79|7.77|7.46|7.48|7.48|7.68|7.88|8.05|8.42|8.42|8.47|8.36|8.57|8.69|8.805|8.64||8.45|8.72|8.95|||8.895|8.595|8.15|8.1|7.985|8.07|7.69|7.77|7.68|7.31|7.24|7.16|7.1|7.19|7.375|7.41|7.38|7.34|7.34|7.39|7.655|7.74|7.8|7.62|7.43|7.37|7.27|7.09|7.23|7.37|7.36
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|221.7|223.505|220.58|219.19|218.89|218.14|221.18|221.5|221.32|213.91|210.99|213.98|214.65|218|214.48|215|214.24|215|216||211.65|211.68|206.54|210.51|212.11|212.07|208.12|208.88|208.57|208.79|210.69|210.09|207.7|207.15|204.98|204.4||204.33|205.3|205.48|||205.03|206.39|202.67|201.14|198.94|200.5|202.015|203.01|202.32|197.67|195.76|197.56|197.11|196.57|199.6|196.89|194.75|198.86|198.2|198.5|197.71|194.09|195.95|194.49|194.51|190.2|194.62|198.09|202.79|207.1|207.47|209.75|208.71|213.12|218.66|217.9|218.83|219.12|223.75|223.79|227.9|228.48|227.79|227.6|228.3|229.96|229.39|227.99|230.88|231.48|217.82|214.96|219.7|222.05|224.48|223.55|223.77|226|224.93|224|220.01|222.16|220.8|217.475|218.64|222.42|223.26|224.39|226.86|224.4|226.12|226.74|223.99|224.95|220.77|221.91|220.595|221.17|225|221.79|222|224.695|224.24|226.23|226.29|225.73|226.8|231.83|224.68|225.72|220.99|218.98|217.95|217.825|216.99|215.3|214.62|215.21|214.2|215.94|216.23|215.8|213.14|215.57|217.38|217.39|216.28|217.73|215.13|220.11|226.78|225.48|227.39|229.97|225.32|224.25|225|222.305|224.77|225.56|228.31|229.13|230.18|229.4|228.99|230.2|230.39|228.91|220.95|217.92|217.61|215.5|209.84|213|213.81|213.5|214.28|213.31|215.28|217.72|219.88|219.07||217.76|218.995|217.24|214.365|214.3|214.53|214.14|213.76|210.88|209.44|208.24|208|211.14|208.78|208.65|216.57|214.95|215.47|217.44|209.25|206.08|197.93|197.72|197.37|199.89|197.97|194.05|194.95|195.31|198.94||193.15|190.67|183.66|||180.34|181.72|181.89|180.46|178.96|195.54|176.16|179.01|174.79|185.8|192.76|199.53|198.61|199|204.1|204.26|206.2|206.06|200.76|202.39|202.1|195.25|202.8|201.38|198.58|201.83|200.8|204.45|209.99|217.71|222
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|9.43|9.445|9.24|8.19|8.145|8.19|8.58|8.74|8.7|8.7|8.7|8.83|8.8|8.88|8.7|8.78|8.845|9.005|9.12||9.1|9.15|9.02|9.24|9.32|9.225|9.15|9.11|9.16|9.32|9.26|9.255|9.36|9.49|9.93|9.98||9.98|9.92|10.06|||10.05|9.96|9.86|9.56|9.51|9.53|9.51|9.6|9.605|9.65|9.77|9.77|9.81|9.6|9.72|9.87|9.53|9.69|9.51|9.58|9.63|9.57|9.43|9.305|9.21|9.38|9.385|9.52|9.44|9.74|9.76|9.83|9.69|9.56|9.7|9.67|9.71|9.76|9.98|9.94|10.145|10.17|10.21|10.51|10.61|10.69|10.55|10.45|10.3|10.375|10.33|10.35|10.24|10.44|10.56|10.71|10.21|10.17|10.195|10|9.77|9.77|9.655|9.59|9.68|9.825|9.965|10.05|10.23|10.25|10.7|10.74|10.55|10.66|10.39|10.31|10.35|10.32|10.55|10.41|10.59|10.35|10.26|10.28|10.41|10.335|10.56|10.74|10.9381|10.4574|11.5757|10.5065|10.7223|10.94|10.88|10.765|10.6|10.74|10.77|10.84|10.88|10.7|10.53|10.56|10.875|10.84|10.925|10.98|10.47|10.53|10.455|9.94|9.92|9.96|9.88|9.76|9.86|9.81|9.78|9.725|9.63|9.6|9.58|9.725|9.52|9.425|8.83|8.65|8.67|8.53|8.54|8.58|8.55|8.41|8.52|8.44|8.46|8.47|8.58|8.68|8.68|8.79||8.58|8.53|8.45|8.4|8.415|8.46|8.58|8.42|8.39|8.47|8.4|8.35|8.57|8.62|8.58|8.58|8.6|8.74|8.83|8.58|8.51|8.62|8.68|7.96|8.06|8.04|7.91|7.75|7.785|7.8||7.715|7.59|7.36|||7.45|7.36|7.395|7.34|7.26|7.7|7.02|6.96|6.66|7.475|7.68|7.77|7.75|7.84|7.97|7.97|8.035|7.99|7.9|7.94|7.92|7.755|7.87|7.85|7.71|7.84|7.88|7.92|8.12|8.13|8.28
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.54|4.63|4.86|4.52|4.52|4.52|4.6|4.58|4.61|4.61|4.61|4.64|4.62|4.68|4.67|4.67|4.66|4.63|4.58||4.625|4.73|4.71|4.67|4.69|4.7|4.725|4.77|4.78|4.89|4.85|4.8|4.76|4.74|4.795|4.83||4.82|4.84|4.8|||4.8|4.83|4.79|4.8|4.83|4.81|4.82|4.78|4.71|4.67|4.69|4.66|4.54|4.52|4.59|4.65|4.66|4.76|4.77|4.8|4.82|4.85|4.86|4.785|4.83|4.81|4.865|4.88|4.92|5.02|5.06|5.04|4.97|5.05|4.99|4.94|4.9|4.92|4.905|4.96|4.95|4.91|4.82|4.79|4.79|4.72|4.73|4.71|4.78|4.8|4.78|4.78|4.86|4.83|4.84|4.82|4.84|4.87|4.855|4.9|4.87|4.85|4.9|4.81|4.8|4.85|4.89|4.89|4.89|4.88|4.87|4.89|4.87|4.92|4.91|4.92|5|5.07|5.11|5.04|5.02|5.03|5.1|5.14|5.19|5.15|5.21|5.24|5.27|5.28|5.27|5.2|5.19|5.18|5.13|5.11|5.08|5.025|5.15|5.15|5.14|5.15|5.06|5.08|5.11|5.09|5.05|5.02|4.98|4.98|5.02|5.04|5.05|5.12|5.19|5.13|5.14|5.07|5.065|5.15|5.05|5.06|5.05|5.05|5.1|5.19|5.31|5.08|5.045|5.03|5.03|5.02|4.99|4.9|4.88|4.97|4.93|4.93|4.93|4.93|4.92|4.91||4.95|4.9|4.95|4.96|4.9|4.83|4.85|4.845|4.85|4.86|4.85|4.85|4.825|4.78|4.78|4.79|4.73|4.72|4.75|4.76|4.79|4.82|4.8|4.74|4.68|4.75|4.68|4.67|4.63|4.6||4.56|4.58|4.49|||4.53|4.52|4.49|4.47|4.49|4.515|4.35|4.315|4.495|4.635|4.6|4.61|4.51|4.51|4.51|4.43|4.43|4.45|4.43|4.4|4.41|4.39|4.41|4.38|4.33|4.29|4.26|4.3|4.33|4.33|4.39
04995|962367|/equities/megaport-ltd|ASX200|10.78|11.39|11.37|10.99|11.12|11.03|11.05|11.705|11.33|11.04|10.6|11.28|11.14|11.6|11.44|11.955|12.5|13|12.945||12.49|12.5|12.35|12.33|12.4|12.39|12.64|12.695|12.72|12.55|12.74|12.65|12.39|12.49|12.41|12.42||12.19|12.64|12.74|||12.72|13|13.12|12.59|12.17|12.595|12.7|12.8|13.7|14.05|13.78|13.54|13.63|13.475|13.14|13.89|14.31|14.3|14.655|14.73|14.54|14.09|13.59|12.73|13.76|13.59|14.17|14.16|14.4|15.53|16.99||15.46|15.62|16.41|17.25|17.87|17.71|16.73|16.635|16.24|16.07|16.13|15.34|15.27|15.11|15.075|14.71|14.72|14.78|14.64|14.89|14.98|15.16|15.67|15.92|16.08|15.93|15.86|15.7|15.95|16.01|16.1|16.51|17|16.46|16.44|16.1|15.18|14.645|14.6|14.815|14.82|15.2|14.98|15.3|14.62|14.3|14.2|15.17|15.81|16.12|16.37|16.76|16.72|16.61|16.25|16.1|14.68|15.08|15.11|15.26|15.21|15.08|15.24|15.32|15.21|15.19|15.48|15.55|15.235|15.55|14.87|15.04|15.29|14.76|14.59|14.8|14.93|14.94|14.62|14.51|14.64|14.71|14.44|14.13|13.35|13.1|13.13|13.3|13.3|13.48|13.63|13.97|13.99|14.38|14.54|14.58|14.3|13.64|13.64|13.76|13.48|13.62|14.13|14.28|14.2|14.18|14|14.29|14.37|14.17||13.92|13.95|13.77|13.75|13.99|13.8|14|13.63|13.38|13.05|12.95|12.47|12.59|12.66|12.82|12.97|13.14|13.13|12.7|11.94|11.71|11.3|11.34|11.58|11.87|11.81|11.81|11.47|11.13|11.09||10.75|10.38|9.91|||10.06|10.215|10.03|10.14|10|10.32|9.11|9.33|8.76|9.69|10.06|10.32|9.99|9.84|10.21|10.38|10.9|10.98|10.72|10.72|10.73|10.56|10.4|10.26|10.06|10.32|10.31|10.45|10.84|10.93|11.13
04996|7590|/equities/mesoblast|ASX200|2.44|2.48|2.47|2.44|2.44|2.41|2.56|2.58|2.54|2.4|2.3|2.48|2.5|2.53|2.52|2.62|2.68|2.75|2.73||2.72|2.68|2.54|2.59|2.67|2.76|2.75|2.735|2.8|3.14|3.31|2.97|2.79|2.79|2.81|2.84||2.79|2.92|2.9|||2.92|2.93|2.99|2.96|2.85|2.86|2.79|2.77|2.82|2.88|3.04|2.85|2.76|2.68|2.64|2.59|2.69|2.7|2.765|2.73|2.745|2.49|2.41|2.325|2.355|2.33|2.325|2.33|2.25|2.38|2.43|2.35|2.32|2.29|2.43|2.465|2.46|2.55|2.54|2.53|2.58|2.59|2.62|2.63|2.665|2.88|2.93|2.69|2.73|2.825|2.79|2.81|2.86|2.98|3.07|3.05|2.92|2.8|2.97|2.54|2.43|2.42|2.495|2.45|2.53|2.47|2.55|2.54|2.49|2.39|2.36|2.38|2.34|2.32|2.38|2.36|2.26|2.22|2.13|2.05|2.01|2.06|2.12|2.37|2.5|2.52|2.47|2.49|2.395|2.37|2.4|2.47|2.555|2.58|2.43|2.33|2.31|2.34|2.36|2.42|2.44|2.44|2.39|2.4|2.48|2.47|2.55|2.56|2.61|2.59|2.43|2.39|2.35|2.48|1.805|1.725|1.735|1.67|1.685|1.65|1.59|1.615|1.645|1.665|1.675|1.825|1.84|1.68|1.665|1.6575|1.63|1.6025|1.625|1.67|1.835|1.825|1.935|1.885|1.86|1.895|1.93|1.87||1.8|1.78|1.765|1.625|1.67|1.7|1.705|1.745|1.645|1.72|1.715|1.705|1.7625|1.815|1.815|1.83|1.86|1.825|1.84|1.76|1.775|1.745|1.725|1.775|1.865|1.905|1.895|1.85|1.84|1.895||1.81|1.755|1.615|||1.66|1.675|1.715|1.67|1.645|1.78|1.6725|1.76|1.675|1.84|1.98|1.93|2.01|2.09|2.13|2.29|2.27|2.3|2.3|2.24|2.22|2.13|2.13|2.13|2.16|2.16|2.08|2.06|2.13|2.21|2.44
04997|7566|/equities/metcash-limited|ASX200|3.28|3.32|3.3|3.27|3.31|3.345|3.35|3.32|3.29|3.27|3.31|3.34|3.36|3.4|3.39|3.35|3.355|3.37|3.37||3.35|3.38|3.38|3.36|3.35|3.34|3.31|3.34|3.33|3.34|3.36|3.31|3.32|3.3|3.33|3.34||3.32|3.355|3.34|||3.32|3.35|3.32|3.31|3.3|3.28|3.28|3.27|3.32|3.41|3.4|3.42|3.43|3.38|3.435|3.43|3.41|3.52|3.72|3.8|3.84|3.86|3.87|3.85|3.865|3.86|3.85|3.84|3.89|3.98|3.98|3.96|3.965|3.93|3.88|3.87|3.86|3.85|3.88|3.87|3.885|3.87|3.84|3.87|3.85|3.81|3.85|3.84|3.83|3.81|3.83|3.8|3.84|3.82|3.8|3.76|3.77|3.8|3.84|3.84|3.82|3.86|3.87|3.9|3.93|3.95|3.93|3.93|3.95|3.93|3.97|3.97|3.94|3.98|3.99|4.06|4.04|4.11|4.15|4.13|4.21|4.26|4.23|4.245|4.225|4.22|4.2|4.19|4.18|4.19|4.2|4.2|4.215|4.17|4.16|4.09|4.08|4.055|4.02|4.02|3.99|3.985|3.95|3.89|3.93|3.93|3.91|3.875|3.83|3.845|3.9|3.91|3.93|3.95|3.94|3.925|3.94|4.05|4.04|4.07|4.095|4.16|4.14|4.1|4.03|4.01|3.98|3.97|4.01|4|3.99|3.94|3.9|3.705|3.7|3.69|3.66|3.75|3.775|3.72|3.66|3.56|3.39|3.41|3.44|3.47|3.46|3.44|3.42|3.41|3.4|3.4|3.41|3.42|3.41|3.41|3.36|3.35|3.35|3.32|3.32|3.36|3.35|3.32|3.3|3.27|3.25|3.3|3.31|3.27|3.26|3.28|3.28||3.24|3.24|3.195|||3.19|3.185|3.19|3.19|3.17|3.19|3.09|3.13|3.17|3.265|3.19|3.2|3.19|3.18|3.195|3.16|3.15|3.15|3.18|3.21|3.11|3.09|3.13|3.07|3.03|3.05|3.12|3.15|3.12|3.105|3.11
04998|7720|/equities/mineral-resource|ASX200|56.41|55.25|54.25|52.3|52.8|52.45|55.2|53.12|53.21|53.58|53.23|56.34|56.98|57.06|56.84|62.87|65.79|65.08|64.06||62.77|62.21|61.83|60.22|60.52|61.5|62.86|61.34|61|58.7|57.52|58.64|57.97|57.88|56.38|55.56||54.55|55.13|56.19|||56.3|56.56|55.9|53.37|53.22|53.37|52.13|53.38|52.69|52.8|52.09|51.79|52.05|50.52|49.21|49.29|47.65|49.08|49.425|49.4|49.38|48.64|49.25|49.92|50.78|49.95|51.25|50.73|51.06|52.69|52|47.33|45.09|44.35|45.85|45.25|47.77|49.99|49.5|48.62|43.13|44.38|46.09|45.39|42.2|41.84|43.37|41.7|42.42|43.28|44.54|45.16|43.85|46.89|45.05|43.63|42.4|41.27|41.63|41.31|40.065|42.05|42.04|42.46|41.65|40.57|40.42|39.66|39.2|39.24|39.08|40.44|38.66|37.49|36.69|36.225|38.15|38.27|37.55|37.56|36.8|37.16|37.03|37.4|37.1|37.5|36.92|37.72|37.13|37.23|36.99|37.71|37.445|36.82|37.37|37.3|38.6|38.62|34.35|34|33.675|33|30.76|30.12|29.19|31.79|30.26|31.96|32.98|32.46|32.32|30.93|30.42|29.66|28.19|27.92|28.19|28.47|27.72|25.92|25.135|24.99|25.79|25.13|24.72|22.85|21.88|22.1|21.8|21.55|21.74|21.49|20.89|22|23.1|23.21|24.23|24.29|24.47|25.69|25.99|25.34||24.12|23.29|20.25|19.5|22.36|22.52|23.12|23.7|24.86|24.57|24.17|23.82|25.22|25.04|26.2|26.95|27.05|26.12|25.49|23.03|21.305|21.21|22.3|20.95|21.25|21.58|20.78|21.19|21.05|18.53||18.45|17.92|17.42|||17.335|17.87|18.35|18.1|16.74|17.24|15.42|17.4|17.49|20.59|22.4|24.4|24.95|24.91|25.85|25.87|25.39|24.78|24.35|23.435|24.18|23.88|25.48|24.49|22.52|22.39|21.51|21.46|22.05|21.83|22.27
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.015|2.04|2.07|1.94|1.94|1.9375|1.965|1.965|1.9875|1.985|2|2|1.99|2.015|2.02|2|1.9775|2|2.015||2.03|2.04|2.04|2.04|2.04|2.04|2.05|2.055|2.05|2.04|2.04|2.04|2.05|2.035|2.045|2.06||2.06|2.06|2.09|||2.09|2.1|2.09|2.09|2.1|2.075|2.06|2.045|2.055|2.035|2.05|2.065|2.06|2.05|2.07|2.115|2.12|2.18|2.17|2.23|2.31|2.28|2.28|2.24|2.285|2.27|2.27|2.26|2.25|2.33|2.35|2.34|2.31|2.31|2.29|2.275|2.31|2.29|2.31|2.37|2.455|2.46|2.44|2.44|2.42|2.44|2.45|2.44|2.42|2.41|2.33|2.31|2.305|2.31|2.31|2.31|2.33|2.36|2.335|2.32|2.29|2.3|2.29|2.31|2.295|2.31|2.32|2.34|2.345|2.35|2.37|2.405|2.39|2.38|2.35|2.35|2.37|2.39|2.375|2.3|2.34|2.365|2.39|2.39|2.41|2.4|2.42|2.42|2.42|2.41|2.375|2.35|2.39|2.3|2.34|2.3|2.31|2.32|2.32|2.29|2.29|2.27|2.24|2.24|2.27|2.28|2.225|2.25|2.23|2.25|2.265|2.245|2.24|2.27|2.24|2.19|2.19|2.18|2.2|2.21|2.2|2.24|2.28|2.265|2.28|2.29|2.245|2.22|2.24|2.24|2.26|2.255|2.27|2.265|2.29|2.34|2.33|2.38|2.41|2.42|2.395|2.35||2.32|2.32|2.325|2.33|2.335|2.31|2.32|2.305|2.29|2.29|2.3|2.305|2.33|2.29|2.28|2.285|2.31|2.33|2.36|2.38|2.35|2.365|2.34|2.31|2.31|2.3|2.3|2.28|2.25|2.23||2.21|2.22|2.165|||2.175|2.175|2.18|2.17|2.145|2.2|2.12|2.1|2.08|2.14|2.13|2.155|2.14|2.14|2.155|2.155|2.17|2.17|2.15|2.15|2.12|2.1|2.13|2.11|2.095|2.12|2.09|2.095|2.1|2.1|2.12
05000|7311|/equities/monadelphous|ASX200|30.95|30.83|29.84|30.25|29.935|30.14|30.69|30.2|30.1|29.59|29.695|31.04|31.21|32.07|30.92|31.41|30.62|31.4|31.11||30.79|30.6|29.63|29.56|30.26|30.095|29.62|29.9|28.815|28.18|27.74|28.89|27.52|28.18|27.15|26.71||26.98|26.98|27.09|||27.1|27.24|27.31|26.77|26.55|26.8|27.12|27.16|26.36|25.71|26.35|26.41|26.315|26.19|26.37|26.71|26.67|26.99|27.2|27.25|27.5|27.2|27.06|26.33|26.515|26.72|27.35|27.83|26.97|27.18|26.77|26.87|25.08|22.8|22.825|22.99|23.13|23.29|23.24|22.98|22.74|22.95|22.85|22.82|22.6|22.79|23.04|22.95|23.34|23.63|23.6|23.54|23.33|23.5|23.42|23.03|23.45|23.27|23.06|23.09|22.82|22.73|22.65|22.49|22.345|22.19|22.3|22.145|22.01|21.65|21.66|21.78|21.5|21.93|21.65|21.72|21.69|21.23|21.26|20.82|20.94|21.23|21.55|21.57|21.47|21.42|21.4|21.45|21.31|21.11|22.27|21.94|20.32|20.22|20.37|19.94|19.91|19.81|19.98|20.4|19.97|19.82|19.42|19.55|19.55|19.62|19.35|19.36|19.14|19.36|19.27|18.73|18.6|18.69|18.72|18.21|18.225|17.97|17.79|17.77|17.57|17.57|17.44|17.53|17.29|17.36|17.49|17.78|17.7|17.51|17.635|17.54|17.31|17.43|17.48|17.75|17.76|17.79|17.63|17.66|17.5|17.65|17.43|17.52|17.59|17.65|17.46|17.5|17.32|17.52|17.62|17.52|17.57|17.54|17.54|17.65|17.49|17.42|17.29|16.975|17.25|17.17|16.81|16.51|16.5|16.4|16.28|16.2|16.41|16.32|16.15|15.8|15.6||15.38|15.34|15.09|||15.26|15.32|15.19|15|15|15.585|14.69|14.67|14.19|15.39|15.56|15.98|15.54|15.69|15.71|15.665|15.76|15.64|15.57|15.8|15.6|15.42|15.37|15.3|14.79|15|15.37|15.05|15.18|15.63|15.55
05001|18557|/equities/nanosonics|ASX200|3.8|3.77|3.65|3.61|3.61|3.665|3.835|3.86|3.84|3.91|3.89|3.94|3.92|3.975|3.9|3.92|4.02|4.06|4.05||4.06|4|3.93|3.98|4.1|4.08|4.12|4.17|4.2|4.22|4.23|4.18|4.08|3.96|3.95|4.02||4.02|4.02|4.03|||4.06|4.07|4.11|4.12|4.11|4.1|4.1|4.115|4.35|4.34|4.285|4.22|4.23|4.23|4.3|4.3|4.4|4.32|4.3|4.31|4.33|4.18|4.08|4.02|4.065|3.895|3.97|4.03|4.1|4.235|4.24|4.33|4.365|4.275|4.35|4.53|4.56|4.58|4.62|4.6|4.6|4.66|4.57|4.47|4.51|4.71|4.76|4.745|4.69|4.64|4.62|4.68|4.6|4.71|4.72|4.64|4.57|4.5|4.48|4.36|4.32|4.24|4.27|4.23|4.2|4.24|4.24|4.25|4.18|4.135|4.13|4.11|4.06|3.92|3.93|3.89|4.03|4.08|4.12|4.265|4.35|4.31|4.48|4.57|4.55|4.57|4.77|4.16|4.125|4.145|4.11|4.08|4.045|4.06|3.99|3.945|4.01|4.03|4.01|4.09|4.35|3.9|3.89|4.03|4.09|4.12|4.15|3.98|3.86|3.89|3.88|3.86|3.85|3.95|3.95|3.88|3.86|3.88|3.99|4.01|4.04|4.03|4.04|3.91|3.93|4.07|4.1|4.18|4.2|4.14|4.15|4.21|4.175|4.13|4.19|4.26|4.31|4.485|4.455|4.47|4.425|4.39||4.4|4.42|4.425|4.42|4.51|4.45|4.49|4.57|4.58|4.49|4.55|4.46|4.775|4.83|4.87|4.8|4.755|5.08|4.9|4.86|4.9|4.91|4.94|4.83|4.91|4.94|4.94|4.8|4.8|4.68||4.615|4.57|4.46|||4.85|4.93|4.87|4.8|4.73|4.92|4.71|4.74|4.52|4.77|4.89|4.92|4.66|4.65|4.665|4.66|4.72|4.84|5.05|5.18|5.07|4.51|4.42|4.31|4.31|4.375|4.4|4.62|4.45|4.365|4.5
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|48.43|48.68|47.96|45.81|46.15|46.725|47.25|45.49|44.28|44.14|44.05|44.1|43.94|43.65|43.98|43.55|43.16|43.12|43.15||42.5|42.5|41.58|42.21|42.75|42.8|42.4|42.85|42.58|41.87|41.28|41.14|41.5|42.54|42.62|42.49||42.41|42.63|42.48|||42.47|42.74|42.29|42.5|42.08|42.2|43|42.24|42.285|41.49|41.28|41.17|40.87|40.86|40.55|40.49|40.28|40.17|40.46|40.7|41.2|40.96|40.95|40.81|40.88|40.65|41.32|41.79|41.69|42.65|43.27|43.08|43.6|44.2|45.25|44.535|44.28|44.12|44.28|43.98|44.64|44.87|43.99|43.47|43.54|43.88|43.86|43.79|43.79|44.21|43.59|43.14|44.04|44.04|44.31|44.68|44.875|44.87|44.66|44.685|44.2|44.26|44.41|43.75|43.365|43.99|44.4|44.2|43.9|43.83|43.99|44.24|44|43.67|43.18|43.54|42.97|43.08|43.5|42.97|42.85|43.41|42.88|42.79|42.94|42.21|42.13|42.88|42.78|42.75|42.08|40.83|40.3|39.35|39.47|39.2|39.19|39|38.76|38.94|39.02|38.87|38.35|38.56|38.91|38.67|38.2|37.86|37.65|37.69|37.44|38.37|39.09|39.44|38.78|39.4|40.1|39.85|39.84|39.89|39.5|39.57|39.42|39.18|39.115|39.95|39.75|39.76|40.24|40.15|40.23|39.77|38.93|39.32|39.33|38.96|39.03|38.97|38.97|39.36|39.5|39.34|38.58|38.78|38.68|38.66|38.19|37.91|38|37.75|37.9|37.82|37.7|37.94|37.43|38.18|37.84|37.08|37.45|36.7|36.1|36.25|36|36.88|36.62|36.84|35.85|36.61|36.57|36.17|36.18|36.04|36.07||35.375|34.98|34.15|||34.2|34.23|33.99|33.7|33.38|34.48|33.14|32.69|32.59|34.26|34.22|34.88|34.38|34.19|34.25|34.1|34.28|34.39|33.91|33.43|33.21|32.83|33.38|33.65|33.63|33.55|33.83|34.31|34.3|34.58|34.64
05003|102032|/equities/nsreit-stapled|ASX200|2.77|2.77|2.77|2.77|2.76|2.77|2.76|2.76|2.76|2.76|2.76|2.76|2.77|2.77|2.77|2.77|2.78|2.76|2.755||2.75|2.76|2.75|2.75|2.755|2.75|2.76|2.76|2.85|2.76|2.75|2.75|2.75|2.74|2.74|2.74||2.74|2.74|2.8|||2.8|2.8|2.8|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.8|2.8|2.81|2.73|2.72|2.72|2.715|2.71|2.715|2.72|2.7|2.29|2.29|2.28|2.29|2.28|2.28|2.26|2.26|2.31|2.325|2.3|2.29|2.29|2.285|2.25|2.305|2.3|2.32|2.39|2.43|2.43|2.45|2.44|2.425|2.415|2.4|2.4|2.37|2.39|2.4|2.395|2.375|2.37|2.37|2.37|2.36|2.37|2.37|2.37|2.36|2.37|2.36|2.35|2.37|2.39|2.41|2.39|2.4|2.41|2.42|2.44|2.44|2.425|2.42|2.42|2.425|2.44|2.45|2.43|2.43|2.44|2.44|2.45|2.44|2.47|2.48|2.53|2.52|2.53|2.48|2.47|2.49|2.49|2.495|2.47|2.47|2.47|2.47|2.465|2.445|2.435|2.4|2.395|2.41|2.39|2.34|2.37|2.36|2.37|2.37|2.355|2.35|2.37|2.37|2.35|2.37|2.37|2.35|2.36|2.37|2.4|2.41|2.4|2.41|2.38|2.35|2.35|2.39|2.39|2.39|2.43|2.42|2.41|2.42|2.43|2.425|2.45|2.45|2.455|2.44|2.365||2.35|2.335|2.34|2.34|2.33|2.32|2.33|2.32|2.33|2.33|2.33|2.34|2.37|2.365|2.33|2.345|2.35|2.36|2.365|2.39|2.39|2.39|2.36|2.345|2.37|2.355|2.335|2.3|2.28|2.28||2.26|2.25|2.23|||2.245|2.23|2.2|2.2|2.17|2.21|2.16|2.18|2.19|2.22|2.21|2.255|2.255|2.23|2.225|2.225|2.245|2.23|2.21|2.2|2.175|2.17|2.18|2.15|2.12|2.125|2.11|2.115|2.14|2.12|2.14
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|26.44|27.43|25.63|22.39|22.23|22.08|23.4|24.04|24.35|23.94|23.925|24|24.26|24.72|24.4|25.11|24.86|26.4|26.51||26.97|26|25.99|26.45|25.75|25.77|25.27|25.24|25.85|26.28|26.34|26.24|25.62|25.78|25.99|25.99||26|25.87|27.05|||26.97|26.6|26.01|26.835|27.39|27.39|26.97|26.94|28.31|27.26|27.44|27.01|27.21|27.18|27.46|27.84|27.59|28.65|29|28.87|28.98|28.69|28.065|27.72|28.61|26.92|28.44|28.86|29.43|30|30.83|30.86|30.385|30.27|31.22|31.24|31.195|31.45|31.25|31.07|31.84|31.76|32.35|32.58|32.86|33.51|33.62|32.49|32.72|33.32|31.9|31.69|32.08|32.75|31.58|30.67|30.43|30.65|30.54|30.19|29.75|29.52|29.45|30.1|30.38|30.99|30.935|30.94|32.11|31.33|30.89|31.09|31.46|32.345|31.79|31.97|32.59|31.75|31.49|31.405|31.84|32.76|34.5|34.85|35.51|35.44|36.655|36.84|36.375|35.815|38.3|37.46|37.48|37.5|37.63|38.04|37.45|37.51|37.87|38.07|37.68|37.97|37.31|37.88|37.9|37.375|37.64|37.98|36.64|37.165|36.97|36.62|37.21|37.13|36.395|36.33|35.82|34.47|34.585|35.44|35.485|35.16|34.97|34.63|33.98|34.15|34.79|33.99|32.91|32.79|32.55|32.55|31.17|31.4|30.98|31.59|31.07|31.09|32.28|32.43|32.39|31.9||32.68|33.2|32.95|32.24|32.335|32.27|31.94|31.6|31.13|30.98|30.5|30.06|31|31.34|31.56|30.85|31.87|31.76|30.77|29.02|29.3|28.96|28.82|28.45|28.91|28.64|28.5|28.12|27.64|27.15||26.9|26.74|25.66|||25.96|25.7|26.1|26.04|25.82|27.57|23.59|23.3|22.21|23.5|25.23|26.41|25.92|25.95|26.59|27.3|28.03|27.69|27.46|27.7|27.71|26.8|26.92|27.3|26.9|27.43|27.19|27.45|28.06|28.28|28.78
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|37.31|37.49|37.43|37.71|37.25|36.8|38.39|39.31|38.24|38.9|40|41.48|41.24|45.42|44.97|44.15|44.11|44.46|45.27||45.79|44.9|45.55|45.06|45.22|46.07|45.945|45.93|45.75|45.58|45.91|45.285|44.83|44.8|44.59|44.81||45.07|45.4|44.53|||44.86|45.12|45.71|45.35|44.96|44.66|44.76|45.1|44.8|44.55|44.9|44.64|44.82|44.5|43.85|44.08|44.63|45.08|45.15|45.85|45.78|44.7|45.11|44.3|44.48|44.24|45.01|45.8|45.66|46.39|47.34|46.95|48.18|48.78|45.56|45.61|46.73|46.74|48.39|46.03|47.5|47.47|48.36|46.5|46.19|49.67|46.55|45.71|45.87|46.29|46.22|45.5|45.76|45.95|46.51|47.71|48.17|49.33|49.71|49.76|52.6|52.33|51.65|51.38|51|51.27|51.93|51.67|51.97|50.12|49.55|49.62|48.94|48.975|49.66|49.49|51.72|51.04|51.23|50.89|51.6|51.67|52.36|52.48|52.88|53.19|53.96|54.38|54|53.77|54.515|53.12|53.155|53.3|52.6|51.99|51.165|51|51.765|53.24|57.16|52.72|52.87|51.9|52.52|51.88|51.99|51.97|51.1|51.44|51.96|51.73|53.43|53.95|53.51|54.26|53.49|52.34|52.71|52.45|52.22|52.4|52.58|52.8|52.26|52.74|52.65|52.24|51.97|51.84|52.04|51.62|51.35|50.01|49.62|49.6|49.6|48.85|48.58|49.42|49.38|49.195||49.74|49.85|50.35|50.44|51.05|51.17|52.07|51.14|50.44|50.21|50.075|50.68|51.14|51.135|51.46|51.49|51.53|51.3|52.01|52.2|53.31|51.13|50.24|50|49.82|49.42|49.56|49.37|49.19|48.95||48.73|48.55|48.08|||48.02|48.08|48.15|48.84|48.39|51.25|46.01|46.13|45.42|46.67|47.96|49.84|49.35|47.77|48.44|48.97|49.19|49.01|49.35|49.62|49.71|48.59|48.87|48.93|48.35|48.93|49.33|49.86|50.34|50.6|50.67
05008|40380|/equities/nextdc-ltd|ASX200|13.98|14.18|14.2|13.94|14.05|14.64|13.84|13.98|13.83|13.62|13|13.22|13.16|13.5|13.35|13.5|13.42|13.83|13.76||13.525|13.05|13.09|13.27|13.42|13.04|12.68|12.67|12.94|12.88|12.96|12.85|12.91|12.75|12.55|12.64||12.58|12.81|13.1|||13.06|13.16|13.05|12.34|12.42|12.94|13.4|13.4|13.62|13.92|13.85|14.09|14.23|14.9|13.81|13.64|14.09|14.38|13.805|14.04|13.9|13.9|13.74|13.64|14.6|13.84|14.17|14.35|14.15|15.1|15.45|15.605|15.22|15.29|15.82|16.18|16.63|15.85|16.13|15.94|16.32|16.23|16.45|16.32|16.23|16.41|16.65|16.57|16.38|16.39|16.13|16.01|15.95|16.5|16.7|16.86|17.24|17.09|17|17.1|16.9|17.11|17.6|17.5|17.56|17.525|17.63|17.84|18.22|18.11|17.82|17.54|17.42|17.5|17.45|17.24|16.91|16.58|16.79|16.52|16.57|16.75|16.825|17.39|14.14|14.15|14.52|14.655|14.46|14.4|14.68|14.58|14.56|14.59|14.78|14.82|14.62|14.63|14.68|14.71|14.88|14.8|14.28|14.55|14.62|14.36|14.4|14.6|14.44|14.615|14.49|14.33|14.31|14.32|14.24|14.16|13.91|13.6|13.85|13.94|13.91|14|14.09|14.28|14.22|14.42|14.65|14.82|14.63|14.445|14.7|14.59|14.12|14.12|14.15|14.105|14.09|14.03|14.17|14.1|14.2|14.26||13.48|13.55|13.38|13.16|13.03|13.25|13.81|13.34|13.15|13.32|13.28|13.13|13.64|13.58|13.65|13.98|14.01|13.99|14.135|13.77|13.72|13.63|13.9|13.85|12.8|12.75|12.52|11.87|11.74|11.65||11.17|11.04|11.07|||11.23|11.37|11.4|11.05|10.77|11.47|10.26|10.255|10.23|10.7|11.6|11.85|11.54|11.55|12.07|12.52|13.13|13.14|13.19|13.32|13.255|13|13.14|13.41|13.24|13.09|12.86|12.98|13.42|13.98|14.12
05009|14292|/equities/nib-holdings|ASX200|6.58|6.67|6.82|6.4|6.42|6.47|6.525|6.54|6.56|6.59|6.6|6.665|6.66|6.82|6.78|6.76|6.7|6.685|6.75||6.66|6.71|6.68|6.67|6.71|6.73|6.74|6.76|6.82|6.91|6.89|6.8|6.79|6.75|6.85|6.88||6.9|6.95|6.88|||6.93|7.01|6.99|6.99|6.98|6.95|6.96|7.03|6.99|6.89|6.8|6.82|6.76|6.85|7.11|7.2|7.24|7.23|7.17|7.25|7.25|7.13|7.19|7.25|7.37|7.42|7.53|7.52|7.47|7.6|7.565|7.47|7.49|7.64|7.66|7.37|7.39|7.52|7.595|7.56|7.57|7.5|7.42|7.4|7.44|7.31|7.37|7.42|7.42|7.48|7.475|7.4|7.57|7.54|7.58|7.56|7.57|7.56|7.55|7.57|7.48|7.47|7.53|7.42|7.41|7.47|7.54|7.58|7.62|7.59|7.6|7.63|7.6|7.57|7.5|7.44|7.325|7.35|7.4|7.44|7.54|7.61|7.73|7.75|7.695|7.88|7.98|8.26|7.74|7.77|7.63|7.61|7.68|7.67|7.63|7.69|7.62|7.61|7.645|7.62|7.51|7.54|7.44|7.44|7.45|7.35|7.31|7.35|7.35|7.35|7.37|7.33|7.34|7.38|7.34|7.27|7.34|7.23|7.2|7.17|7.07|7.11|7.15|7.15|7.12|7.21|7.09|7.1|6.68|6.56|6.54|6.61|6.51|6.515|6.565|6.69|6.63|6.58|6.61|6.66|6.64|6.69||6.75|6.8|6.98|7.03|6.9|6.795|6.86|6.97|6.95|6.91|6.92|6.885|6.92|6.9|6.9|6.94|6.85|6.86|6.97|6.94|6.92|7.04|6.96|6.94|6.94|6.94|6.95|6.95|6.93|6.95||6.92|6.89|6.81|||6.87|6.88|6.86|6.885|6.89|6.99|6.72|6.67|6.77|6.91|6.9|6.96|6.9|6.89|6.86|6.76|6.79|6.745|6.72|6.7|6.56|6.55|6.495|6.43|6.43|6.35|6.34|6.48|6.51|6.55|6.7
05010|1089517|/equities/nickel-mines|ASX200|1.06|1.04|1.035|0.985|0.995|0.985|1.045|0.975|0.965|0.94|0.895|0.945|0.955|0.935|0.92|0.985|0.98|0.97|0.965||0.935|0.94|0.935|0.93|0.93|0.94|0.95|0.95|0.965|0.935|0.95|1.01|1.04|0.985|0.95|0.915||0.84|0.815|0.83|||0.835|0.8|0.7925|0.765|0.765|0.7575|0.75|0.765|0.78|0.765|0.75|0.765|0.755|0.7625|0.7775|0.74|0.72|0.735|0.735|0.725|0.725|0.705|0.7|0.705|0.7275|0.71|0.72|0.7325|0.75|0.765|0.735|0.715|0.6975|0.69|0.695|0.7075|0.7225|0.74|0.755|0.755|0.73|0.745|0.75|0.74|0.73|0.72|0.74|0.74|0.755|0.76|0.77|0.785|0.77|0.81|0.815|0.7525|0.775|0.78|0.765|0.755|0.735|0.725|0.73|0.73|0.735|0.73|0.735|0.73|0.725|0.72|0.7225|0.735|0.71|0.705|0.7025|0.7125|0.725|0.735|0.725|0.72|0.715|0.74|0.73|0.735|0.755|0.755|0.75|0.75|0.745|0.7425|0.745|0.745|0.75|0.7525|0.765|0.77|0.76|0.765|0.7525|0.74|0.74|0.735|0.73|0.745|0.7525|0.77|0.775|0.8|0.805|0.815|0.795|0.78|0.77|0.77|0.76|0.755|0.765|0.77|0.745|0.7325|0.72|0.73|0.735|0.74|0.745|0.725|0.695|0.715|0.745|0.735|0.7175|0.725|0.71|0.725|0.73|0.725|0.7225|0.7225|0.715|0.72|0.7225|0.72|0.71|0.72|0.72|0.7025|0.67|0.68|0.69|0.695|0.69|0.69|0.69|0.69|0.66|0.67|0.67|0.675|0.6725|0.655|0.645|0.65|0.6325|0.625|0.62|0.635|0.6|0.61|0.5925|0.5575|0.5675|0.555|0.53||0.53|0.51|0.5|||0.5225|0.515|0.525|0.5|0.475|0.49|0.47|0.52|0.51|0.55|0.5675|0.6025|0.6125|0.62|0.63|0.635|0.6475|0.66|0.635|0.63|0.6425|0.675|0.68|0.6875|0.67|0.675|0.66|0.665|0.765|0.7675|0.77
05011|985597|/equities/nine-ent-fpo|ASX200|1.09|1.11|1.1|1.0925|1.1|1.13|1.155|1.165|1.165|1.165|1.185|1.22|1.215|1.23|1.245|1.15|1.1|1.1075|1.115||1.1175|1.135|1.1225|1.145|1.17|1.18|1.1925|1.185|1.165|1.15|1.135|1.13|1.11|1.115|1.115|1.1175||1.115|1.13|1.135|||1.14|1.14|1.1425|1.13|1.125|1.115|1.13|1.135|1.1425|1.1525|1.14|1.14|1.125|1.125|1.11|1.12|1.115|1.1|1.0975|1.1|1.11|1.105|1.1075|1.105|1.1|1.1075|1.13|1.13|1.11|1.16|1.15|1.14|1.125|1.16|1.15|1.165|1.17|1.16|1.16|1.19|1.21|1.205|1.215|1.22|1.21|1.2|1.22|1.21|1.225|1.23|1.23|1.25|1.235|1.24|1.235|1.235|1.255|1.275|1.28|1.265|1.24|1.225|1.205|1.18|1.18|1.175|1.1775|1.175|1.205|1.2|1.18|1.19|1.155|1.15|1.16|1.2136|1.2172|1.2243|1.2385|1.2279|1.72|1.77|1.765|1.73|1.855|1.9|1.745|1.755|1.75|1.75|1.76|1.695|1.655|1.665|1.6725|1.69|1.715|1.72|1.725|1.745|1.745|1.735|1.73|1.7|1.7|1.695|1.7|1.69|1.6825|1.69|1.725|1.72|1.71|1.715|1.705|1.685|1.69|1.67|1.655|1.675|1.66|1.645|1.64|1.63|1.645|1.665|1.6625|1.64|1.625|1.605|1.6|1.62|1.6|1.61|1.64|1.635|1.65|1.6475|1.665|1.655|1.65|1.62|1.61|1.625|1.625|1.63|1.645|1.635|1.615|1.625|1.61|1.6|1.585|1.5825|1.565|1.55|1.54|1.54|1.54|1.55|1.555|1.57|1.5925|1.61|1.52|1.5175|1.49|1.495|1.48|1.46|1.44|1.455|1.4325||1.39|1.385|1.355|||1.375|1.3575|1.345|1.36|1.365|1.43|1.355|1.4|1.415|1.48|1.515|1.505|1.53|1.535|1.555|1.59|1.62|1.625|1.62|1.63|1.6|1.6|1.665|1.65|1.615|1.64|1.635|1.62|1.585|1.64|1.65
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|28.79|28.63|28.02|28.63|29.44|29.08|30.21|28.41|28.26|27.74|27.2|28.43|28.69|27.65|27.53|29.75|29.55|28.86|28.29||28.11|28.27|28.77|28.075|27.85|27.66|27.43|26.98|26.59|25.62|25.35|25.08|25.69|25.9|24.95|24.8||26.73|26.395|27.61|||27.22|27|26.88|26.71|27.14|27.14|26.9|27.3|27.65|27.31|26.97|25.985|26.32|26.85|26.81|27.09|27.69|27.985|27.48|27.92|26.76|26.78|26.09|25.88|26.57|26.01|26.31|26.72|26.5|27.02|26.5|26.46|25.26|24.8|24.55|23.8|24.68|24.49|24.83|24|24.17|23.475|24.28|24.02|24.44|24.39|25.85|25.29|26.52|25.92|25.58|25.54|25.06|24.09|24.89|24.85|24.9|24.935|24.6|24.96|24.07|24.09|23.555|22.81|23.09|23.17|23.12|22.47|20.945|20.65|20.98|21.44|21.1|21.2|20.92|20.16|20.4|20.41|20.02|20.28|20.585|20.17|20.19|18.99|19.1|19.46|18.77|18.74|18.45|18.9|18.26|18.4|18.44|18.33|18.11|17.89|17.69|17.96|18.29|17.57|17.26|16.74|16.29|15.61|15.65|16.15|16.04|16.21|16.13|16.87|17.09|16.75|16.63|16.63|16.63|16.62|16.815|16.77|16.56|16.65|16.46|17.23|17.85|18.6|18.73|18.9|19.09|18.59|19.08|19.24|19.49|20.45|20.715|20.56|20.73|20.89|21.18|22.78|22.72|21.78|21.24|21.02|20.96|21.5|21.23|21.39|22.16|21.24|20.98|20.43|20.67|21.01|21.04|20.39|20.35|19.44|19.24|18.95|18.87|18.155|18.32|18.345|19.87|20.01|20|20.56|20.12|19.45|19.22|19.21|19.74|20.225|21.28||21.51|22.28|23.3|||22.76|22.18|21.8|21.66|21.4|20.32|19.52|19.6|18.72|18.99|18.65|18.48|18.64|18.62|18.83|18.04|18.18|18.04|18.24|18.42|18.38|18.18|17.98|17.78|18.09|17.39|17.21|17.12|17.43|17.535|17.61
05013|13870|/equities/nrw-holdings|ASX200|6.34|6.57|5.66|5.57|5.52|5.46|5.52|5.49|5.46|5.36|5.21|5.29|5.45|5.52|5.28|5.48|5.59|5.47|5.44||5.41|5.4|5.275|5.45|5.74|5.83|5.56|5.53|5.45|5.39|5.36|5.39|5.34|5.34|5.26|5.14||5.15|5.16|5.185|||5.21|5.19|5.18|5.11|5.05|5.13|5.18|5.13|5.15|5.11|5.14|5.28|5.41|5.49|5.46|5.53|5.5|5.6|5.51|5.35|5.13|5.06|5.03|5.01|5.05|5.06|5.07|5.1|5|5.12|5.09|5.13|4.94|4.75|4.785|4.74|4.81|4.86|4.89|4.8|4.795|4.87|4.89|4.91|4.9|4.92|4.93|4.92|4.89|5.1|4.99|5.12|4.95|4.97|4.89|4.79|4.68|4.7|4.705|4.71|4.71|4.68|4.71|4.67|4.64|4.6|4.62|4.59|4.55|4.5|4.58|4.62|4.585|4.63|4.56|4.43|4.45|4.47|4.35|4.18|4.14|4.18|3.84|3.9|3.92|3.92|3.88|3.93|3.98|3.66|3.615|3.56|3.5|3.475|3.46|3.47|3.44|3.43|3.36|3.38|3.31|3.255|3.24|3.24|3.25|3.26|3.2|3.27|3.25|3.35|3.24|3.19|3.19|3.18|3.14|3.14|3.18|3.09|3.09|3.06|3|3.055|3.07|3.09|3.12|3.02|3.03|3.01|3.02|2.97|2.945|2.97|2.92|2.945|2.88|2.98|2.93|2.95|2.98|3.015|2.91|2.85||2.9|2.86|2.86|2.83|2.86|2.91|2.82|2.84|2.84|2.83|2.83|2.8|2.795|2.81|2.82|2.77|2.72||2.93|2.93|2.85|2.82|2.77|2.77|2.76|2.755|2.75|2.71|2.7|2.66||2.63|2.57|2.46|||2.49|2.425|2.5|2.44|2.4|2.52|2.45|2.52|2.485|2.67|2.74|2.83|2.81|2.83|2.89|2.815|2.83|2.82|2.81|2.88|2.9|2.83|2.85|2.83|2.75|2.77|2.76|2.8|2.84|2.87|2.895
05014|7506|/equities/nufarm-ltd|ASX200|2.13|2.14|2.165|2.1|1.9975|2.03|2.13|2.145|2.16|2.18|2.2|2.3|2.35|2.335|2.36|2.43|2.4|2.425|2.44||2.44|2.405|2.4|2.43|2.41|2.385|2.4|2.345|2.35|2.39|2.45|2.4|2.36|2.34|2.36|2.39||2.4|2.4|2.34|||2.31|2.3|2.28|2.21|2.24|2.19|2.2|2.205|2.26|2.31|2.315|2.31|2.3|2.36|2.41|2.43|2.45|2.52|2.5|2.49|2.525|2.51|2.53|2.56|2.64|2.44|2.22|2.23|2.2|2.245|2.22|2.2|2.16|2.09|2.13|2.14|2.14|2.13|2.12|2.16|2.165|2.19|2.22|2.21|2.155|2.18|2.19|2.225|2.23|2.25|2.28|2.27|2.26|2.29|2.31|2.31|2.34|2.35|2.35|2.35|2.32|2.31|2.3|2.295|2.34|2.23|2.25|2.39|2.41|2.42|2.4|2.4|2.33|2.33|2.3|2.305|2.32|2.37|2.37|2.36|2.41|2.47|2.45|2.45|2.52|2.615|2.58|2.63|2.54|2.545|2.64|2.63|2.66|2.6|2.58|2.605|2.56|2.59|2.58|2.61|2.61|2.6|2.545|2.6|2.635|2.65|2.68|2.72|2.71|2.75|2.63|2.54|2.51|2.48|2.39|2.36|2.44|2.47|2.53|2.5|2.485|2.48|2.495|2.49|2.49|2.5|2.47|2.48|2.45|2.47|2.4|2.41|2.4|2.415|2.38|2.43|2.4|2.36|2.25|2.28|2.28|2.25||2.18|2.155|2.25|2.29|2.385|2.415|2.43|2.43|2.55|2.64|2.6|2.74|3.67|4.06|4.08|4.09|4.08|4.12|4|3.98|3.94|3.91|3.83|3.82|3.88|3.89|3.94|3.96|3.98|3.93||3.89|3.91|3.785|||3.84|3.855|3.89|3.82|3.8|3.925|3.73|3.77|3.66|3.92|4.05|4.095|4.015|4.05|4.06|4.04|4|3.93|3.91|3.915|3.995|3.96|3.97|3.89|3.85|3.89|3.85|3.89|3.89|3.85|3.84
05015|1167776|/equities/nuix-ltd|ASX200|1.42|1.5|1.485|1.42|1.435|1.43|1.545|1.565|1.56|1.595|1.58|1.63|1.66|1.705|1.72|1.845|1.99|2.09|2.08||2.01|1.8875|1.785|1.825|1.79|1.795|1.81|1.82|1.8825|1.9|1.905|1.895|1.845|1.835|1.8675|1.84||1.82|1.88|1.91|||1.895|1.92|1.905|1.885|1.825|1.905|1.86|1.825|1.87|1.875|1.9|1.895|1.85|1.9|1.8925|1.815|1.9|1.98|1.99|1.96|1.925|1.8775|1.85|1.8375|1.97|2.09|1.955|1.955|1.99|2.05|2.1|2.16|2.15|2.15|2.21|2.3|2.36|2.5|2.51|2.55|2.555|2.53|2.69|2.99|3.06|3.125|2.995|2.9|2.92|2.97|3.04|3.01|3.025|3.13|3.17|3.13|3.13|3.18|3.35|3.23|2.99|2.95|2.94|2.8|2.845|2.8|2.88|2.93|2.98|3.08|2.65|2.58|2.45|2.49|2.43|2.455|2.5|2.495|2.47|2.575|2.56|2.59|2.675|2.77|2.715|2.53|2.41|2.14|2.235|2.25|2.42|2.46|2.48|2.5|2.5|2.43|2.41|2.37|2.41|2.42|2.4|2.4|2.34|2.4|2.37|2.355|2.41|2.54|2.53|2.51|2.44|2.505|2.54|2.54|2.395|2.3|2.14|2.125|2.13|2.1|2.07|2.13|2.18|2.23|2.2|2.23|2.25|2.22|2.2|2.18|2.225|2.2|2.18|2.26|2.31|2.29|2.3|2.27|2.34|2.34|2.37|2.38||2.475|2.465|2.535|2.5|2.52|2.535|2.525|2.525|2.47|2.49|2.55|2.5|2.5|2.42|2.405|2.41|2.425|2.44|2.37|2.32|2.29|2.12|2.03|2.405|2.575|2.59|2.5|2.49|2.5|2.465||2.46|2.44|2.3|||2.42|2.43|2.45|2.46|2.39|2.7|2.555|2.64|2.59|2.91|2.995|3.09|3.13|3.165|3.28|3.27|3.31|3.33|3.31|3.46|3.45|3.35|3.45|3.49|3.43|3.545|3.48|3.5|3.65|3.425|3.42
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.56|1.58|1.585|1.53|1.515|1.595|1.6|1.575|1.51|1.475|1.49|1.505|1.5|1.545|1.55|1.55|1.55|1.565|1.58||1.6|1.59|1.585|1.55|1.45|1.445|1.455|1.445|1.46|1.46|1.45|1.465|1.4425|1.45|1.43|1.47||1.495|1.495|1.46|||1.495|1.5|1.54|1.585|1.54|1.525|1.525|1.54|1.55|1.55|1.54|1.53|1.545|1.555|1.565|1.555|1.57|1.575|1.6|1.585|1.57|1.535|1.535|1.545|1.535|1.52|1.54|1.57|1.58|1.58|1.56|1.555|1.575|1.565|1.61|1.63|1.73|1.69|1.625|1.61|1.615|1.625|1.625|1.615|1.61|1.615|1.605|1.6125|1.65|1.655|1.68|1.6|1.605|1.615|1.63|1.635|1.67|1.69|1.69|1.71|1.73|1.76|1.815|1.8|1.78|1.8|1.855|1.825|1.8|1.83|1.8475|1.895|1.885|1.79|1.815|1.71|1.75|1.745|1.75|1.765|1.77|1.755|1.7|1.685|1.69|1.59|1.595|1.52|1.53|1.55|1.535|1.535|1.545|1.52|1.535|1.51|1.515|1.52|1.5|1.53|1.515|1.525|1.48|1.46|1.445|1.47|1.455|1.475|1.475|1.395|1.385|1.42|1.39|1.4075|1.43|1.435|1.42|1.415|1.4|1.41|1.39|1.375|1.39|1.4|1.365|1.44|1.45|1.355|1.335|1.33|1.345|1.31|1.33|1.24|1.28|1.38|1.44|1.445|1.495|1.545|1.51|1.535||1.56|1.6|1.6|1.61|1.565|1.55|1.565|1.58|1.49|1.535|1.585|1.66|1.745|1.76|1.82|1.84|1.865|1.88|1.945|1.83|1.775|1.745|1.65|1.635|1.65|1.55|1.53|1.475|1.545|1.465||1.49|1.435|1.37|||1.395|1.42|1.36|1.29|1.3275|1.385|1.325|1.37|1.355|1.49|1.53|1.515|1.54|1.43|1.395|1.395|1.3975|1.395|1.4|1.35|1.39|1.345|1.32|1.33|1.36|1.39|1.35|1.35|1.385|1.435|1.495
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|25.52|26.23|26.12|25.97|26.16|25.94|25.99|26.06|26.45|26.065|25.6|25.9|25.77|25.92|25.81|26.39|26.26|26.17|26.15||25.97|26.19|26.13|25.925|25.96|26.14|26.47|26.425|26.16|26.07|26.2|26.04|26.025|25.53|24.86|24.48||24.46|24.72|24.8|||24.99|25.03|25.13|24.97|24.86|24.51|24.36|23.83|23.83|23.98|24.07|23.83|23.94|23.98|24.13|24.82|24.18|24.26|23.92|23.96|23.71|23.6|23.35|23.25|23.92|23.96|24.295|24.185|23.98|23.95|23.08|23.075|22.98|22.43|22.67|22.59|22.47|22.35|22.33|22.23|22.27|22.42|22.51|22.41|22.03|21.77|21.7|21.72|21.71|21.86|21.95|21.72|21.54|21.55|21.42|21.34|21.39|21.48|21.66|21.52|21.48|21.32|21.42|21.7|21.645|21.41|21.5|21.4|21.42|21.29|21.26|21.41|21.27|21.11|20.99|21.03|21.22|21.26|21.78|21.26|21.83|21.64|21.915|21.98|21.98|22.05|22.17|22.23|22.01|21.89|21.69|21.82|21.85|21.88|21.65|21.59|21.54|21.8|21.75|21.47|21.5|21.58|21.32|21.39|21.55|21.49|21.4|21.43|21.52|21.56|21.55|21.38|20.94|21.235|20.96|20.88|20.8|20.53|20.55|20.54|20.57|20.01|19.8|19.9|19.84|19.85|19.6|19.62|19.35|19.25|19.26|19.26|19.19|19.03|19.29|19.33|19.29|19.32|19.29|19.25|19.28|19.24||19.09|18.98|18.95|18.94|18.85|18.9|18.93|18.87|18.74|18.64|18.56|18.35|18.83|18.715|18.67|18.71|18.6|18.65|18.41|18.52|18.48|18.31|16.8|16.59|16.83|16.73|16.37|16.26|16.14|16.235||16.01|15.89|15.565|||15.65|15.86|15.9|15.77|15.68|16.32|15.51|15.64|15.595|16.82|16.95|17.37|17.18|17.34|17.41|17.46|17.62|17.67|17.66|17.52|17.685|17.615|17.75|17.72|17.49|16.99|16.86|17.41|17.45|17.31|17.04
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|12.35|12.14|11.935|11.94|12.05|12.08|11.97|11.17|11.155|11.18|11.07|11.12|11.59|11.82|11.86|11.93|11.9|12.11|11.95||11.96|11.82|11.67|11.44|11.1|11.04|11.15|11.11|11.1|11.465|11.53|11.33|11.23|11.38|11.45|11.51||11.49|11.47|11.33|||11.33|11.34|11.28|11.325|11.37|11.49|11.61|11.7|11.68|11.77|11.6|11.66|11.67|11.8|11.74|11.83|11.78|11.865|11.71|11.72|11.88|11.76|11.7|11.54|11.6|11.96|12.06|12.15|12.12|12.26|12.29|12.3|11.96|12.08|12.05|12.05|12.28|12.4|12.44|12.78|12.82|12.74|12.59|12.66|12.65|12.435|12.41|12.36|12.41|12.49|12.34|12.19|12.27|12.28|12.43|12.47|12.44|12.45|12.51|12.59|12.6|12.6|12.66|12.99|12.89|12.81|12.74|12.71|12.87|12.595|12.77|12.65|12.5|12.6|12.48|12.54|12.5|12.4|12.42|12.5|12.46|12.92|12.995|13.02|13.02|13.055|13.04|13.065|13.13|13.07|12.99|12.95|12.86|12.96|12.72|11.95|12.05|11.99|11.94|12.01|12.06|12.09|11.83|11.84|11.85|11.95|12.01|12.01|12.1|12.09|12.155|12.16|12.05|12|11.94|11.82|11.99|11.87|11.78|11.7|11.675|11.52|11.55|10.93|10.95|11.18|10.97|11.005|10.93|10.75|10.87|11.01|11.1|10.95|10.98|11.225|11.345|11.685|11.58|10.82|10.76|10.76||10.74|10.72|10.76|10.755|10.8|10.82|10.68|10.67|10.585|10.8|11.18|11.18|11.3|11.17|11.1|11.1|11.04|11.13|11.17|11.18|11.12|10.99|10.84|10.75|11|10.86|10.69|10.76|10.79|10.54||10.41|10.37|10.2|||10.24|10.22|10.18|10.19|10.01|10.39|9.8|9.76|9.77|10.54|10.84|10.97|10.83|10.7|10.725|10.805|10.7|10.705|10.75|10.745|10.73|10.77|10.83|10.59|10.42|10.405|10.49|10.47|10.29|10.32|10.675
05020|985599|/equities/orora-fpo|ASX200|2.28|2.3|2.25|2.2|2.22|2.21|2.43|2.2|2.17|2.15|2.08|2.11|2.035|2.01|2.02|2.08|2.07|2.065|2.08||2.1|2.15|2.145|2.17|2.28|2.26|2.25|2.24|2.27|2.26|2.25|2.23|2.22|2.215|2.23|2.23||2.24|2.23|2.23|||2.24|2.23|2.24|2.25|2.24|2.25|2.24|2.195|2.19|2.19|2.17|2.18|2.19|2.2|2.21|2.23|2.27|2.25|2.24|2.25|2.23|2.23|2.22|2.24|2.235|2.24|2.28|2.3|2.29|2.25|2.29|2.21|2.095|2.05|2.03|2|1.985|2.03|2.05|2.05|2.05|2.05|2.07|2.055|2.05|2.01|2.03|2.04|2.03|2.04|2.075|2.04|2.04|2.05|2.04|2.05|2.08|2.06|2.06|2.07|2.09|2.115|2.12|2.1|2.11|2.1|2.14|2.14|2.16|2.16|2.18|2.16|2.13|2.12|2.09|2.03|2.05|2.075|2.09|2.08|2.11|2.13|2.12|2.12|2.19|2.22|2.25|2.3|2.32|2.33|2.33|2.34|2.35|2.38|2.31|2.12|2.12|2.13|2.12|2.11|2.1|2.09|2.07|2.06|2.09|2.095|2.12|2.145|2.09|2.17|2.18|2.1|2.13|2.14|2.14|2.13|2.16|2.1|2.11|2.11|2.07|2.03|2.02|2.01|1.975|1.95|1.925|1.92|1.9275|1.86|1.85|1.835|1.795|1.79|1.815|1.82|1.84|1.845|1.83|1.875|1.9|1.89||1.89|1.895|1.91|1.9375|1.96|1.945|1.955|1.95|1.95|1.95|1.99|1.975|1.97|1.97|1.94|1.97|1.93|1.96|1.955|1.925|1.915|1.91|1.905|1.865|1.86|1.845|1.85|1.83|1.83|1.82||1.815|1.775|1.745|||1.765|1.755|1.76|1.76|1.74|1.805|1.72|1.755|1.75|1.805|1.85|1.93|1.925|1.9|1.975|1.97|1.995|2.0025|1.995|2.01|2|2.01|2.03|1.99|2|2.01|2.025|2.04|2.06|2.065|2.09
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|2.84|2.83|2.72|2.715|2.73|2.66|2.68|2.67|2.66|2.645|2.63|2.77|2.84|2.83|2.81|2.98|3.04|3.07|3.015||2.93|2.97|2.94|2.995|3.04|3.045|3.07|3.06|3.12|3.05|2.92|2.9|2.94|2.945|2.9|2.82||2.83|2.835|2.91|||2.94|2.97|2.975|2.95|2.83|2.825|2.765|2.88|2.86|2.86|2.87|2.835|2.9|2.91|2.93|2.94|2.94|2.98|2.97|2.95|2.88|2.75|2.7|2.66|2.72|2.68|2.73|2.75|2.7|2.77|2.73|2.71|2.64|2.59|2.59|2.58|2.63|2.725|2.72|2.68|2.69|2.71|2.76|2.755|2.79|2.77|2.8|2.78|2.79|2.845|2.87|2.9|2.86|2.91|2.95|2.92|2.93|2.91|2.91|2.96|2.935|2.84|2.76|2.68|2.71|2.72|2.67|2.61|2.585|2.53|2.57|2.52|2.45|2.56|2.53|2.465|2.46|2.47|2.44|2.39|2.42|2.38|2.37|2.36|2.37|2.35|2.32|2.27|2.12|2.07|2.08|2.1|2.04|2.03|2.01|2.02|1.9975|1.99|1.93|1.915|1.89|1.805|1.78|1.765|1.785|1.7975|1.755|1.8125|1.785|1.805|1.805|1.785|1.79|1.7125|1.71|1.72|1.745|1.755|1.73|1.685|1.68|1.635|1.62|1.645|1.645|1.64|1.7|1.625|1.62|1.62|1.63|1.64|1.6175|1.64|1.61|1.6425|1.64|1.63|1.62|1.615|1.585|1.5925|1.585|1.615|1.64|1.64|1.655|1.6625|1.6|1.605|1.58|1.585|1.61|1.6|1.525|1.505|1.49|1.415|1.4|1.395|1.42|1.425|1.435|1.43|1.415|1.395|1.385|1.385|1.38|1.38|1.365|1.38|1.38||1.37|1.35|1.33|||1.33|1.32|1.2925|1.2675|1.25|1.24|1.21|1.235|1.215|1.29|1.3325|1.37|1.37|1.345|1.36|1.335|1.315|1.325|1.29|1.295|1.2775|1.315|1.32|1.295|1.3|1.28|1.26|1.28|1.295|1.3175|1.33
05024|7625|/equities/perpetual-limited|ASX200|17.45|17.72|17.48|17.2|17.12|17.07|17.66|17.81|17.9|17.33|17.11|17.44|17.66|17.885|17.93|19.13|19.285|19.21|19.24||18.85|18.79|18.7|18.8|19.04|18.98|18.67|18.83|18.95|19.21|19.56|19.46|19.47|19.07|18.96|18.91||18.81|19.04|19.07|||19.14|19.19|19.07|19.16|18.99|19.11|18.94|19.18|19.12|19.02|19|19.04|19.02|18.92|19.04|19.12|18.93|19.16|19.29|19.33|19.275|18.92|18.86|18.44|18.63|18.2|18.49|18.77|19.02|19.63|19.6|19.59|19.255|19.115|19.23|19.17|19.21|19.255|19.435|19.45|19.45|19.265|19.23|19.73|20.23|20.4|21.25|21.41|20.73|21.24|20.81|20.68|19.9|19.975|20.17|19.97|20.04|20.21|20.15|20.07|18.75|19.06|18.875|18.65|18.83|18.99|19.17|19.32|19.47|19.24|19.52|19.53|19.39|19.78|19.855|20.57|20.14|20.1|20.29|20.19|20.47|20.81|21.555|22.05|22.15|22.32|22.08|21.95|21.7|21.82|21.98|21.64|21.65|21.7|21.72|21.8|21.44|21.37|21.46|21.54|21.59|21.3|20.96|21.05|21.14|21.25|20.94|20.65|20.66|20.75|20.98|20.72|21.05|21.46|21.23|21.1|21.14|21.04|21.2|21.11|21.04|20.92|20.94|20.78|20.23|20.53|18.68|18.3|18.5|18.19|18.25|17.55|17.14|17.24|17.34|17.705|17.94|18.02|18.45|18.81|18.81|18.75||18.5|18.28|18|17.94|18.08|17.97|18.09|17.95|17.76|18|18.26|17.97|18.11|18|18.19|18.41|18.7|18.74|18.54|17.28|17.22|16.89|16.85|16.53|16.86|16.79|16.63|16.56|16.31|16.08||15.89|15.83|15.53|||15.73|16.8|17.55|17.5|17.38|17.5|16.75|17.16|17|18.23|19.03|19.57|19.64|19.85|20.2|20.09|20.12|20.17|19.78|19.81|19.65|19.17|19.42|18.73|18.5|18.86|19.17|19.48|19.81|19.91|19.46
05025|13576|/equities/perseus-mining-ltd|ASX200|6.07|5.7|5.67|5.7|5.85|5.75|5.87|5.87|5.74|5.67|5.54|5.64|5.78|5.7|5.68|6.13|6.54|6.45|6.6||6.495|6.25|6.33|6.08|6.08|5.95|5.99|6|5.95|5.94|5.8|5.86|5.85|5.81|5.74|5.66||5.68|5.635|5.85|||5.82|5.77|5.78|5.62|5.62|5.61|5.57|5.52|5.52|5.47|5.33|5.29|5.39|5.5|5.49|5.57|5.78|5.79|5.67|5.66|5.51|5.49|5.3|5.265|5.445|5.35|5.3|5.325|5.23|5.42|5.27|5.27|5.04|4.89|4.79|4.67|4.79|4.86|4.895|4.745|4.73|4.605|4.77|4.77|4.79|4.84|5.19|5.01|5.28|5.07|4.98|4.96|4.9|4.8|4.98|4.93|5|5.04|4.98|4.99|4.955|4.99|4.87|4.84|4.815|4.79|4.86|4.69|4.31|4.23|4.28|4.34|4.39|4.38|4.32|4.18|4.26|4.41|4.25|4.12|4.19|4.19|4.02|3.89|3.94|3.91|3.76|3.75|3.66|3.6|3.53|3.57|3.65|3.6|3.62|3.59|3.58|3.57|3.6|3.58|3.57|3.44|3.39|3.3|3.32|3.4|3.42|3.57|3.65|3.72|3.735|3.71|3.59|3.63|3.66|3.65|3.66|3.68|3.595|3.6|3.53|3.57|3.54|3.56|3.515|3.515|3.53|3.44|3.435|3.395|3.49|3.55|3.61|3.61|3.6|3.81|3.87|3.98|3.88|3.8|3.725|3.86|3.93|4|4.08|4|4.13|3.94|3.9|3.87|3.855|3.815|3.81|3.79|3.78|3.725|3.47|3.41|3.43|3.3|3.34|3.35|3.65|3.62|3.66|3.69|3.57|3.39|3.4|3.44|3.38|3.36|3.29||3.37|3.47|3.61|||3.59|3.53|3.47|3.485|3.415|3.345|3.17|3.19|3.125|3.305|3.34|3.41|3.4|3.37|3.34|3.26|3.27|3.22|3.195|3.22|3.23|3.175|3.19|3.185|3.265|3.15|3.1|3.04|3.09|3.1|3.12
05026|948096|/equities/pilbara-minerals-ltd|ASX200|4.44|4.57|4.48|4.36|4.34|4.33|4.45|4.3|4.39|4.24|4.22|4.42|4.6|4.5|4.42|4.79|4.82|5.03|5.11||5.16|5.07|4.95|4.755|4.69|4.89|5.035|4.94|4.92|4.82|4.8|4.89|4.885|4.88|4.44|4.35||4.22|4.22|4.53|||4.38|4.15|4.12|4.03|4.035|4.11|3.98|4.08|4.24|4.34|4.24|4.13|4.05|3.85|3.91|4.06|4.015|4.06|4.07|4.11|4.14|3.805|3.93|4.03|4.19|4.26|4.18|3.98|3.885|3.82|3.59|3.47|3.23|2.97|3.05|2.99|3.15|3.38|3.45|3.355|3.14|3.19|3.35|3.25|2.97|2.84|2.9|2.77|2.69|2.73|2.78|2.79|2.65|2.8|2.77|2.73|2.67|2.64|2.54|2.5|2.44|2.52|2.46|2.45|2.43|2.42|2.35|2.37|2.39|2.35|2.27|2.27|2.17|2.02|2.1|2.1|2.485|2.52|2.39|2.36|2.29|2.41|2.45|2.46|2.345|2.34|2.195|2.21|2.22|2.22|2.23|2.31|2.305|2.21|2.23|2.23|2.345|2.31|1.95|1.8025|1.755|1.74|1.705|1.675|1.665|1.805|1.71|1.88|1.95|1.945|1.97|1.875|1.805|1.725|1.59|1.585|1.64|1.68|1.625|1.535|1.55|1.515|1.53|1.535|1.555|1.3725|1.37|1.41|1.41|1.375|1.3175|1.285|1.225|1.285|1.33|1.33|1.395|1.37|1.37|1.425|1.49|1.3875||1.335|1.35|1.2|1.15|1.225|1.2975|1.32|1.355|1.405|1.4125|1.4|1.3575|1.405|1.46|1.555|1.63|1.655|1.6525|1.6475|1.55|1.485|1.5|1.565|1.48|1.51|1.51|1.5|1.555|1.54|1.51||1.505|1.475|1.42|||1.43|1.385|1.435|1.415|1.375|1.495|1.315|1.375|1.32|1.415|1.51|1.6|1.715|1.79|1.865|1.895|1.9|1.895|1.885|1.93|2.03|2.055|2.03|1.965|1.835|1.785|1.745|1.785|1.855|1.9|1.945
05027|10545|/equities/platinum-asset-mgmt|ASX200|1.225|1.22|1.215|1.22|1.225|1.22|1.245|1.27|1.24|1.205|1.155|1.23|1.255|1.225|1.25|1.26|1.21|1.185|1.19||1.185|1.13|1.1025|1.105|1.14|1.095|1.1|1.115|1.1625|1.11|1.085|1.12|1.11|1.09|1.075|1.07||1.065|1.08|1.1|||1.11|1.105|1.075|1.065|1.0925|1.11|1.095|1.075|1.07|1.06|1.065|1.035|1.04|1.03|1.02|1.025|1.015|1.045|1.03|1.04|1.05|1.085|1.08|1.055|1.065|1.025|1.06|1.07|1.07|1.07|1.055|1.07|1.075|1.0925|1.155|1.085|1.085|1.13|1.14|1.205||1.065|1.065|1.06|1.045|1.05|1.075|1.05|1.1|1.14|1.105|1.1|1.145|1.0775|0.93|0.735|0.695|0.695|0.725|0.705|0.68|0.675|0.7|0.71|0.725|0.74|0.74|0.745|0.745|0.745|0.755|0.72|0.7|0.7|0.7|0.7|0.695|0.7|0.695|0.725|0.75|0.75|0.82|0.8075|0.805|0.83|0.84|0.84|0.84|0.825|0.7875|0.73|0.725|0.73|0.73|0.725|0.735|0.74|0.76|0.775|0.795|0.695|0.68|0.685|0.705|0.705|0.665|0.635|0.63|0.63|0.635|0.635|0.645|0.65|0.62|0.62|0.63|0.595|0.585|0.57|0.53|0.535|0.5|0.505|0.5|0.5025|0.47|0.47|0.485|0.475|0.475|0.47|0.475|0.485|0.505|0.535|0.51|0.5125|0.525|0.535|0.525|0.565||0.565|0.565|0.56|0.56|0.565|0.56|0.565|0.5775|0.585|0.57|0.57|0.56|0.57|0.58|0.6|0.595|0.6075|0.62|0.645|0.63|0.645|0.64|0.6|0.67|0.685|0.685|0.66|0.59|0.59|0.57||0.565|0.565|0.56|||0.555|0.56|0.56|0.565|0.565|0.565|0.555|0.555|0.565|0.5525|0.545|0.575|0.57|0.585|0.585|0.595|0.605|0.575|0.56|0.565|0.55|0.56|0.58|0.575|0.57|0.57|0.575|0.585|0.5775|0.575|0.58
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.9|0.9|0.895|0.895|0.89|0.905|0.91|0.905|0.88|0.91|0.9|0.91|0.91|0.93|0.93|0.93|0.91|0.905|0.925||0.915|0.925|0.94|0.935|0.935|0.93|0.935|0.95|0.97|0.985|0.925|0.92|0.92|0.915|0.92|0.92||0.92|0.915|0.93|||0.915|0.915|0.9|0.905|0.92|0.905|0.9|0.91|0.91|0.91|0.905|0.93|0.915|0.92|0.91|0.905|0.9|0.91|0.895|0.9125|0.93|0.925|0.935|0.92|0.915|0.9|0.905|0.91|0.92|0.92|0.92|0.92|0.915|0.945|0.97|0.955|1|0.98|0.965|1.01|1.03|0.99|1.01|1.11|1.05|1|0.99|1|1|1|1.03|1|1.025|1.015|1.005|1.055|1.055|1.005|1|1.0525|1.15|1.15|1.155|1.175|1.175|1.275|1.3|1.315|1.26|1.26|1.27|1.27|1.225|1.2525|1.2525|1.255|1.2575|1.26|1.265|1.265|1.265|1.265|1.265|1.26|1.26|1.26|1.255|1.255|1.265|1.27|1.265|1.265|1.27|1.27|1.275|1.285|1.265|1.27|1.27|1.22|1.23|1.23|1.225|1.22|1.24|1.25|1.2|1.205|1.205|1.205|1.2025|1.205|1.205|1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.1875|1.19|1.19|1.19|1.185|1.2|1.2|1.2|1.195|1.2|1.195|1.195|1.195|1.1925|1.195|1.195|1.195||1.195|1.2|1.205||1.09|1.095|1.1|1.095|1.1|1.105|1.105|1.105|1.12|1.1|1.1|1.1|1.1|1.1|1.1|1.095|1.1|1.105|1.095|1.09|1.095|1.105|1.105|1.105|1.1|1.065||1.06|1.055|1.05|||1.05|1.05|1.05|1.06|1.065|1.045|1.035|1.035|1.045|1.065|1.07|1.075|1.075|1.075|1.08|1.08|1.08|1.08|1.0825|1.08|1.08|1.085|1.09|1.08|1.0825|1.085|1.0875|1.095|1.11|1.11|1.12
05029|32481|/equities/calzada|ASX200|1.07|1.005|0.975|0.96|0.955|0.95|1.005|1.015|1.025|0.965|0.995|1.005|1|1.015|1.02|1.035|1.045|1.095|1.11||1.125|1.145|1.135|1.2|1.28|1.225|1.215|1.225|1.2225|1.265|1.245|1.245|1.2125|1.245|1.27|1.27||1.255|1.28|1.295|||1.2975|1.2625|1.28|1.245|1.1875|1.205|1.21|1.215|1.25|1.245|1.2275|1.205|1.21|1.22|1.21|1.2275|1.21|1.2375|1.235|1.23|1.245|1.215|1.18|1.1625|1.165|1.1475|1.19|1.18|1.18|1.245|1.25|1.24|1.245|1.21|1.29|1.29|1.3|1.35|1.39|1.395|1.42|1.41|1.36|1.3|1.305|1.34|1.3825|1.38|1.405|1.41|1.415|1.435|1.445|1.495|1.515|1.47|1.5625|1.54|1.505|1.51|1.45|1.4525|1.4|1.44|1.46|1.485|1.55|1.6|1.66|1.6375|1.6|1.63|1.535|1.535|1.48|1.42|1.47|1.52|1.5575|1.455|1.445|1.665||1.37|1.365|1.345|1.28|1.225|1.115|1.135|1.125|1.2175|1.2575|1.19|1.18|1.185|1.175|1.18|1.1825|1.21|1.21|1.25|1.2225|1.305|1.32|1.385|1.245|1.295|1.35|1.335|1.315|1.25|1.25|1.27|1.225|1.2|1.17|1.16|1.175|1.175|1.1525|1.185|1.225|1.255|1.205|1.215|1.235|1.2325|1.215|1.1975|1.245|1.23|1.2|1.22|1.215|1.22|1.245|1.23|1.265|1.3|1.38|1.35||1.36|1.37|1.34|1.28|1.325|1.325|1.32|1.3275|1.3175|1.32|1.315|1.355|1.41|1.43|1.53|1.525|1.54|1.715|1.7|1.48|1.52|1.48|1.325|1.295|1.3|1.31|1.26|1.22|1.225|1.215||1.18|1.1375|1.11|||1.12|1.11|1.14|1.125|1.055|1.1|1.035|1.075|1.005|1.115|1.12|1.195|1.175|1.185|1.235|1.265|1.3|1.295|1.3|1.315|1.31|1.29|1.29|1.285|1.24|1.245|1.205|1.2|1.28|1.365|1.44
05030|7738|/equities/premier-inv|ASX200|14.11|14.06|14.01|13.68|13.76|13.96|14.02|13.93|14.135|14.23|14.04|14.08|13.45|13.61|13.46|13.62|13.34|13.88|13.97||14.19|14.25|13.11|13.3|13.39|13.41|13.38|13.54|13.66|13.69|13.65|13.51|13.51|13.77|13.86|13.93||13.91|14|14.08|||14.11|14.14|14.05|14.36|14.53|14.23|14.39|14.45|14.49|14.54|15.75|15.62|15.5|18.2|18.17|18.09|18.115|18.24|18.22|18.24|17.95|17.52|17.66|17.32|17.68|17.51|17.82|17.62|17.58|17.98|17.84|17.93|17.95|17.94|17.96|17.83|18.05|18.22|18.4|18.41|18.74|18.39|18.19|18|17.97|18.08|18.01|18.08|17.81|18.28|18.71|18.7|18.6|18.62|18.79|18.75|19.33|19.52|19.63|19.68|19.89|19.82|19.8|20.31|21.5|20.495|21.045|21.49|22.05|21.61|21.8|21.78|21.7|21.71|22.09|22.18|22.92|22.9|22.84|22.22|21.85|22.04|22.37|22.35|22.2|21.98|22.32|22.22|22.8|22.92|22.49|22.18|22.21|22.155|22.04|22|21.62|21.81|21.82|22|21.73|21.62|21.25|21.12|21.26|21.35|21.5|21.64|20.69|20.73|20.6|20.15|20.37|20.53|20.36|20.2|20.5|20.32|20.47|20.52|20.46|20.36|20.68|20.89|20.44|20.93|20.49|20.42|20.39|20.13|19.81|19.53|19.17|19.32|19.49|19.66|19.85|19.515|20.04|20.37|20.5|20.7||20.72|20.665|20.76|20.21|20.81|20.73|20.85|21.28|20.99|21.15|21.42|21.22|21.76|21.63|22.02|21.77|21.79|22|22.06|21.62|21.87|21.21|21.08|20.54|21.5|21.24|21.28|20.89|20.54|20.52||20.55|20.53|19.9|||20.08|20.34|20.285|20.56|20.63|20.95|19.18|19.475|19.06|19.66|19.89|20.26|20.335|20.36|20.63|20.86|21.05|21.72|22.3|22.3|21.23|21.01|21.4|20.95|20.76|21.36|21.78|22.15|21.98|22.01|21.99
05031|8583|/equities/primary-health|ASX200|0.73|0.755|0.78|0.815|0.805|0.81|0.85|0.865|0.89|0.935|0.92|0.945|0.94|0.945|0.945|0.915|0.93|0.935|0.9425||0.955|0.95|0.94|0.9475|0.9475|0.96|1.03|1.0475|1.045|1.005|0.975|0.97|0.96|0.9075|0.925|0.92||0.915|0.9275|0.945|||0.955|0.965|0.965|0.965|0.97|0.985|0.985|0.985|1.005|0.98|0.99|0.995|1|0.9975|1.015|1.045|1.07|1.025|1|1.04|1.01|0.975|0.95|0.935|0.94|0.89|0.91|0.905|0.9|0.915|0.92|0.915|0.88|0.875|0.87|0.875|0.8825|0.905|0.9125|0.84|0.815|0.81|0.83|0.85|0.83|0.7925|0.7925|0.795|0.805|0.825|0.785|0.785|0.805|0.83|0.82|0.825|0.85|0.815|0.83|0.79|0.755|0.755|0.755|0.775|0.7875|0.785|0.8125|0.8225|0.7925|0.79|0.79|0.795|0.805|0.805|0.79|0.8075|0.835|0.845|0.8525|0.87|0.885|0.865|0.87|0.915|0.95|0.965|0.935|0.845|0.84|0.81|0.825|0.81|0.81|0.81|0.82|0.825|0.83|0.855|0.865|0.85|0.805|0.77|0.765|0.78|0.775|0.785|0.815|0.815|0.8175|0.825|0.805|0.78|0.79|0.8|0.785|0.765|0.76|0.755|0.765|0.755|0.74|0.745|0.7475|0.75|0.74|0.765|0.815|0.815|0.845|0.83|0.8|0.76|0.755|0.76|0.78|0.785|0.81|0.83|0.845|0.85|0.865|0.84||0.84|0.875|0.9|0.885|0.8925|0.895|0.935|0.955|0.9525|0.98|1.02|1.03|1.07|1.07|1.085|1.095|1.08|1.105|1.125|1.17|1.17|1.1837|1.1782|1.1965|1.1672|1.1306|1.535|1.465|1.465|1.425||1.415|1.38|1.385|||1.38|1.375|1.3925|1.425|1.43|1.485|1.4125|1.365|1.355|1.41|1.425|1.4075|1.42|1.45|1.4975|1.54|1.345|1.3675|1.355|1.3775|1.3375|1.335|1.3425|1.345|1.32|1.315|1.31|1.355|1.425|1.44|1.46
05032|948097|/equities/pro-medicus-ltd|ASX200|129.49|129.78|130|127.55|121.32|128.9|152.48|169.56|167.66|162.895|162.07|168.48|170|179.26|182|185.13|187.27|194.85|190.17||183.44|179.7|184.96|191.97|200.99|206|214.34|213.66|216.92|215|216.55|218.14|215.88|219.99|222.13|223.02||223.02|226.5|227.4|||234|234.46|224.21|223.87|216.88|227|228.28|234.7|236.57|238.72|242.75|248.61|250.585|260.63|256.1|264|265.35|272.85|269.83|269.49|267.37|270.62|264|254.11|260.32|257.83|259|261.25|251.79|260.88|262.89|257.5|257.87|256.99|257.93|261.77|270.94|263.95|264.17|265.7|278.39|283.89|286.76|285.59|283.89|289.2|291|288.6|293.58|299.19|292.4|291.3|300|305.55|304|304.13|316.26|315.4|314.04|308.99|308|308.77|305.74|303.2|312.71|316.99|319.46|321.27|321.57|300.16|301.56|305.2|295.93|301.6|299.94|300.51|308.77|300.32|299.4|298.07|296.24|300|304.6|301.99|305.74|307.45|306.5|313|307.9|306.91|320|318.22|324.49|323.5|318.285|304.4|306.79|308.96|318.75|321.85|319.68|318.36|313.48|320.68|323.94|321.94|323.47|324.5|324.87|327.8|327.58|329.11|329.66|332.42|336|331.08|326.25|321.99|320.18|325|315.575|315.66|310.98|308.23|316.47|287|297|287.76|283|285|279.62|282.5|272.97|277.38|281.38|278.705|273.56|276.32|280.77|285|285|283.48|276.03|282.96|286.42|285.13|286.15|284.75|283.16|283.56|289.38|280|275.19|276.74|281.37|285.95|282.38|282|276.96|273.08|274.62|269.38|255.51|252.975|250.21|239.76|241.94|241.9|240.65|236.47|229.41|225.91|220.5||213.84|210.86|206.94|||207.17|210.405|213.5|213.63|203.57|216.01|191.01|189|178.85|199.25|204.32|202.53|201.6|201.5|209.84|223|235.94|236.76|232.9|239.49|240.65|237|236.58|237.8|234.08|233.84|229.81|251.195|257.98|266.37|266.45
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.69|10.84|10.7|10.6|10.45|10.57|10.56|10.48|10.53|10.45|10.3|10.34|10.35|10.31|10.29|10.27|10.25|10.465|10.37||10.59|10.63|10.66|10.69|10.41|10.38|10.2|10.28|10.31|10.36|10.51|10.57|10.49|10.46|10.62|10.52||10.38|10.37|10.345|||10.33|10.4|10.32|10.25|10.08|10.31|10.11|9.865|9.94|9.895|9.83|9.92|9.86|9.96|9.84|9.76|9.94|10.02|10.04|9.92|9.8|9.51|9.52|9.54|9.72|9.63|9.68|9.76|9.78|9.87|9.92|9.8|9.74|10|10.26|10.16|10.38|10.36|10.375|10.43|10.71|10.91|10.9|10.57|10.71|10.7|10.88|10.77|10.85|10.975|11.09|11|11.075|11.35|11.02|10.95|10.97|10.92|11.01|10.98|10.9|10.97|11.01|11.06|10.95|10.99|11.02|11.14|11.16|11.125|11.17|11.24|11.2902|11.8156|11.7264|11.8255|11.8057|11.93|12.015|11.81|11.91|11.66|11.88|12.09|12.62|11.23|11.39|11.44|11.54|11.57|11.58|11.56|11.72|11.63|11.58|11.63|11|10.94|10.95|11.07|11.085|11|10.9|10.97|10.91|10.89|11.02|10.98|10.84|11|10.93|10.945|11.06|11.11|11.21|10.98|10.945|10.81|11.05|10.97|10.92|10.85|10.74|10.72|10.69|10.715|10.9|10.81|10.69|10.49|10.5|10.53|10.24|10.28|10.21|10.37|10.47|10.39|10.72|11.025|10.83|10.795||10.76|10.69|10.96|11.06|10.73|10.7|10.64|10.62|10.43|10.32|10.43|10.205|10.31|10.37|10.28|10.34|10.045|10.17|10.16|10|9.86|9.75|9.56|9.26|9.52|9.115|8.98|8.85|8.69|8.78||8.76|8.72|8.48|||8.55|8.69|8.53|8.47|8.4|8.99|8.36|8.36|8.16|8.61|8.68|9.07|9.11|9.33|9.54|9.6|9.73|9.43|9.3|9.21|9.24|9.14|9.18|9.01|9.08|8.92|9.02|9.055|9.7845|10.0518|10.0666
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21.96|20.075|20.09|19.91|19.655|19.82|20.08|20.06|19.95|20.54|20.19|20.33|19.75|19.75|20.04|19.84|19.79|19.85|20.01||19.95|20.02|19.76|20.045|19.87|19.9|19.98|19.82|20.09|20.18|20.31|19.93|19.94|20.04|19.75|19.91||19.93|19.92|19.74|||19.92|20.105|19.82|19.94|19.9|19.68|19.63|19.6|19.5|19.36|19.275|19.3|19.07|19.1|19.02|19.57|19.75|19.39|19.47|19.5|19.88|19.8|20|19.86|20|19.98|20.495|20.48|20.42|20.54|20.67|20.38|20.37|20.37|20.025|19.66|19.79|19.76|20.03|20.09|20.4|20.5|20.33|20.465|20.32|20.215|20.255|20.34|21.11|21.51|21.46|21.6|21.75|21.6|21.58|21.48|21.42|21.2|21.1|21.14|20.88|20.89|20.81|20.45|20.52|20.52|20.51|20.51|20.42|20.54|20.5|20.86|20.79|21.03|21|21.34|20.82|21.51|21.855|21.74|21.84|21.74|21.78|21.67|21.44|21.5|21.46|21.75|21.85|21.55|21.715|21.37|21.63|21.6|21.31|21.78|21.45|21.5|23.24|23.74|23.37|22.98|23.08|23.19|23.28|23.19|22.92|22.8|22.63|23.22|23.04|22.98|23.24|23.32|22.94|22.84|23.1|22.87|22.965|23.22|22.85|22.92|22.75|22.85|23.1|23.11|23.59|23.39|23.6|23.66|23.63|23.74|23.62|23.51|23.42|23.42|23.47|23.47|23.355|23.665|24.09|23.81||24.035|24.2|23.95|23.79|23.59|23.66|23.62|23.91|23.75|23.505|23.57|23.23|23|23|22.68|22.91|22.53|22.48|22.69|22.7|22.63|21.975|21.51|21.57|21.73|21.79|21.7|21.74|21.79|21.73||21.66|21.88|21.36|||21.39|21.5|21.02|20.74|20.59|22.5|20.055|19.7|19.46|21.75|22.2|22.5|22.395|22.41|22.655|22.13|22.2|22.2|22.08|22.105|22.3|22.07|21.17|20.935|20.94|20.75|20.59|20.92|21.15|20.96|21.06
05035|14304|/equities/qube-logistics-holdings|ASX200|5.07|5.07|5.05|5.02|5.05|4.88|4.93|4.95|4.97|4.84|4.8|4.8|4.76|4.77|4.79|4.83|4.83|4.85|4.84||4.81|4.88|4.84|4.84|4.81|4.81|4.83|4.86|4.88|4.88|4.84|4.83|4.835|4.85|4.815|4.82||4.77|4.73|4.75|||4.74|4.75|4.73|4.77|4.74|4.71|4.71|4.74|4.725|4.74|4.71|4.72|4.69|4.64|4.7|4.72|4.81|4.86|4.99|4.97|4.91|4.88|4.89|4.18|4.21|4.205|4.27|4.31|4.32|4.37|4.41|4.42|4.36|4.35|4.36|4.345|4.345|4.4|4.42|4.39|4.4|4.4|4.42|4.42|4.425|4.385|4.37|4.35|4.26|4.29|4.27|4.26|4.28|4.19|4.23|4.21|4.23|4.24|4.21|4.18|4.14|4.11|4.08|4.075|4.08|4.145|4.16|4.14|4.105|4.13|4.14|4.12|4.09|4.13|4.13|4.12|4.09|4.11|4.135|4.12|4.145|4.16|4.22|4.21|4.19|4.24|4.24|4.29|4.42|4.55|4.59|4.48|4.47|4.45|4.43|4.41|4.38|4.37|4.37|4.365|4.37|4.38|4.35|4.38|4.39|4.38|4.39|4.35|4.33|4.37|4.38|4.405|4.4|4.38|4.3|4.24|4.35|4.31|4.3|4.29|4.24|4.29|4.3|4.315|4.33|4.33|4.32|4.33|4.3|4.26|4.28|4.32|4.27|4.26|4.29|4.31|4.29|4.32|4.31|4.33|4.35|4.35||4.33|4.32|4.33|4.29|4.29|4.26|4.29|4.28|4.26|4.26|4.27|4.28|4.3|4.27|4.27|4.28|4.25|4.255|4.28|4.27|4.22|4.22|4.17|4.13|4.12|4.14|4.05|4.01|4.01|3.98||3.95|3.94|3.86|||3.9|3.91|3.9|3.9|3.87|3.95|3.77|3.85|3.77|3.895|3.92|3.99|3.96|3.94|3.955|3.96|3.95|3.895|3.82|3.81|3.8|3.83|3.82|3.79|3.79|3.76|3.76|3.84|3.9|3.92|3.94
05036|14307|/equities/ramelius-resources|ASX200|4.6|4.64|4.45|4.6|4.69|4.54|4.74|4.72|4.72|4.625|4.435|4.65|4.72|4.595|4.44|4.895|5.14|5.03|5.09||4.99|4.88|4.84|4.64|4.68|4.58|4.64|4.51|4.52|4.425|4.24|4.22|4.39|4.45|4.34|4.25||4.16|4.12|4.26|||4.235|4.185|4.19|4|3.825|3.82|3.775|3.99|3.985|3.88|3.71|3.49|3.525|3.66|3.66|3.68|3.71|3.74|3.7|3.7|3.595|3.65|3.48|3.46|3.575|3.475|3.53|3.58|3.57|3.675|3.595|3.69|3.52|3.43|3.39|3.2|3.33|3.34|3.37|3.4|3.34|3.21|3.345|3.565|3.55|3.58|3.99|3.89|4.17|4.1|4.04|4.055|3.96|3.905|4.08|4.085|4.18|4.12|4.06|4.08|3.92|3.94|3.8|3.68|3.68|3.745|3.85|3.75|3.55|3.53|3.57|3.7|3.67|3.62|3.55|3.42|3.5|3.49|3.44|3.41|3.51|3.45|3.36|3.18|3.1|3.175|3.04|3.07|2.93|2.9|2.78|2.82|2.86|2.82|2.85|2.8|2.78|2.84|2.87|2.88|2.81|2.7|2.61|2.49|2.555|2.73|2.69|2.77|2.79|2.8|2.8|2.675|2.505|2.52|2.53|2.51|2.54|2.46|2.46|2.415|2.39|2.49|2.47|2.455|2.5|2.53|2.56|2.53|2.6|2.56|2.56|2.61|2.7|2.66|2.63|2.75|2.77|2.98|2.93|2.87|2.755|2.79|2.83|2.89|2.97|2.98|3.11|2.99|2.89|2.85|2.84|2.82|2.865|2.83|2.81|2.7|2.59|2.57|2.56|2.47|2.52|2.57|2.85|2.89|2.9|2.92|2.82|2.73|2.73|2.685|2.7|2.59|2.54||2.62|2.79|2.96|||2.94|2.84|2.68|2.78|2.69|2.6|2.35|2.37|2.38|2.48|2.46|2.4|2.45|2.455|2.48|2.33|2.3|2.17|2.22|2.23|2.22|2.22|2.23|2.22|2.26|2.19|2.23|2.73|2.815|2.8|2.77
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|39.19|37.68|37.32|37.22|37.375|37.6|38.08|37.99|37.47|36.55|36.05|36.26|36|36.49|36.56|36.62|36.54|36.4|36.65||37.47|37.925|37.06|36.69|36.895|36.94|37.13|36.76|36.62|36.005|35.99|35.81|35.17|35.07|34.93|34.79||34.69|34.85|35.47|||35.41|35.72|34.97|34.6|34.21|34.92|35.48|35.68|35.62|35.73|35.73|36.11|36.34|37|37.49|37.84|38.1|37.49|36.99|37.44|37.78|36.38|32.015|31.9|32.05|31.73|31.68|31.555|31.2|31.38|30.9|31|30.9|31.225|31.3|31.69|31.7|32.02|32.225|31.82|31.69|31.99|32.1|31.93|31.45|31.09|31.58|31.7|31.85|32.27|32.41|31.875|32.4|32.34|32.49|32|31.75|32.11|32.13|31.99|32.92|31.87|31.99|32.1|32.61|33.1|33.46|33.25|33.24|33.5|33.86|33.86|33.76|34.04|33.67|33.92|34.23|33.99|34.54|34.77|33.94|34.71|34.54|34.23|36.645|38.47|38.7|38.8|38.57|38.84|38.89|39.03|39.75|39.54|39.24|39.16|38.97|38.75|37.98|38.545|38.39|38.065|38.22|38.55|39.04|39.34|39.08|39.17|39.18|39.26|39.08|38.31|38.83|39.16|38.97|38.29|38.72|38.42|38.32|39.24|39.465|39.44|39.84|39.31|38.85|38.52|37.83|36.85|36.47|35.89|35.96|36.21|35.96|36.17|36.56|36.86|37.19|37.18|37.54|37.35|37.67|37.95|37.65|37.91|38.74|38.69|38.15|38.35|38.38|37.37|36.55|36.41|36.59|36.21|35.8|36.08|35.97|36.29|36.24|36.46|36.91|37.03|36.91|36.68|35.86|34.52|35|35.11|34.29|33.735|33.92|33.75|33.89||33.34|33.78|33.44|||33.4|32.8|32.83|32.63|32.64|34.05|32.86|33.29|32.76|33.8|34.06|34.92|34.62|34.595|35|35.09|33.83|34.09|34.7|34.99|35.32|35.22|35.26|34.64|33.48|34.45|34.09|34.94|35.28|34.98|34.56
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|162.88|165.52|165.23|163.8|164.88|167.09|169.84|176.82|174.87|176.84|172.8|184.28|186.96|193.18|192.92|192.6|190.59|196.79|197.05||190.81|185.9|186.53|187.24|188.31|190.58|192|190.5|190.5|189.7|190.8|183.47|181.96|181.97|184.8|185.7||184.2|185.82|186.84|||187.73|187.57|185.665|191|186.1|188.6|185.8|191.3|191.71|194.99|193.42|195.18|195.96|193.71|193.17|192.33|195.56|198.19|200.43|201.98|204.28|202.61|202.86|198.23|199.84|197.54|198.97|200.95|201.8|206.34|208.35|210.67|215.48|214.76|216.15|221.98|218.1|215.87|216.79|219.34|222.03|223.28|223.12|222.9|223.47|225.71|226|218.78|218.24|222.96|222.735|220.27|220.43|223|223.71|226.95|231.35|232.9|232.49|233.48|231.41|233.2|233.495|232.09|229.43|231.35|234.43|233.53|233.84|233.34|231.93|229.54|229.475|236.95|236.3|239.67|240.89|241.62|242.81|242.04|240.77|247.49|252.96|253.66|257.5|257.41|261.63|265.62|264.82|263.7|265.98|261.99|262.78|253.23|249.78|249.48|248.28|249.06|251.57|253.49|261.05|240.82|238.98|239.8|239.48|238.18|239.67|236.23|235.44|242.51|242.42|241.49|240.18|240.36|240|237.72|239.5|236.67|234.63|238.32|236.77|236.18|232.98|234.48|242.9|240.07|239.26|241|239.62|236.25|236.48|238.49|234.66|236.17|235.5|237.15|237.56|237.3|237.72|239.97|244.71|239.66||239.16|242.27|241.89|244.495|241.38|246.07|250|246.98|255.18|252.31|252.7|254.245|258.385|254.21|252.57|252.04|250.25|249.23|246.7|248.64|249.24|251.72|250.3|246.96|249.43|248.98|249.815|248.23|246.53|248.5||241.88|241.68|239.7|||240.32|239.67|242.58|241.28|239.78|249.98|232.125|232.94|224.39|228.9|227.17|227.735|224.12|222.27|229.25|233.16|236.28|236.41|232.47|235.99|236.41|230.79|235.025|234.41|230.415|233.69|236.62|239.67|247.11|253.35|256.57
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|14.02|13.97|14|14.6|14.72|14.9|15.33|15.38|15|14.83|14.43|14.77|14.58|14.89|15.11|14.91|14.82|14|14.005||13.85|14.13|14.22|14.22|14.6|14.745|14.77|14.61|14.49|14.32|13.93|13.48|13.46|13.36|13.47|13.44||13.44|13.15|13.2|||13.14|13.22|13.235|13.05|12.7|12.77|12.75|12.73|12.6|12.475|12.65|12.74|12.8|12.52|12.435|12.38|12.43|12.69|12.91|12.905|12.59|12.38|12.52|11.28|10.96|10.84|10.97|10.985|10.96|11.24|11.19|11.27|11.11|11.14|11.38|11.39|11.73|11.815|12.12|12.27|12.35|12.21|12.45|12.08|11.6|11.99|11.86|12.93|12.06|12.16|11.73|11.475|11.42|11.36|11.37|11.5|11.48|11.66|11.48|11.52|11.5|11.46|11.685|11.51|11.76|11.84|11.96|12.25|10.63|10.8|10.82|10.82|10.48|10.54|10.58|10.625|10.64|10.59|10.59|10.4|10.625|11.04|11.16|11.18|11.015|11.1|11.6|12.315|14.11|14.16|14.465|14.99|15.21|15.25|15.2|14.69|14.47|14.32|14.15|14.15|13.83|13.28|13.31|13.52|13.66|13.51|13.645|13.66|13.6|13.77|13.64|13.32|13.24|13.35|13.45|13.27|13.28|13.4|13.61|14.18|14.09|14.435|14.99|15.14|14.8|14.83|14.58|14.62|15.89|17.54|17.31|16.97|16.79|16.28|16.46|16.43|16.69|16.59|16.78|16.86|17.015|16.165||16.26|16.425|16.63|15.88|15.77|15.94|15.65|15.81|15.57|15.58|15.78|15.8|16.62|16.77|16.74|16.69|16.9|17.45|17.59|16.66|16.38|15.99|15.82|16.2|16.59|16.59|16.36|16.13|15.71|15.99||15.75|15.84|15.45|||15.46|15.7|16.12|16.26|15.91|16.65|14.97|14.94|14.8|14.59|15.46|15.81|15.815|15.79|15.69|15.93|16.1|16.1|15.86|15.9|15.99|15.86|16.08|16.13|16.14|16.29|16.07|16.27|16.87|16.89|17.015
05040|32462|/equities/regis-resources-ltd|ASX200|8.55|8.72|8.43|8.38|8.6|8.32|8.465|8.49|8.53|8.41|8|8.1|8.2|7.88|7.73|8.535|8.65|8.54|8.58||8.385|8.14|8.25|7.99|8|7.74|7.76|7.86|7.87|7.91|7.65|7.67|7.76|7.84|7.665|7.65||7.64|7.6|7.825|||7.825|7.75|7.74|7.52|7.58|7.71|7.445|7.45|7.51|7.39|7.2|7.11|7.13|7.27|7.36|7.42|7.39|7.58|7.43|7.435|7.1|7.2|6.85|6.87|7.04|7.04|6.88|7.05|7.09|7.48|6.905|6.96|6.71|6.72|6.56|6.29|6.355|6.47|6.52|6.18|6.16|5.98|6.39|6.34|6.34|6|6.58|6.25|6.73|6.72|6.45|6.39|6.2|5.85|6.13|6.3|6.165|6.045|6.01|6.095|6.055|6.24|6.04|5.85|5.965|6|6.175|6.065|5.545|5.55|5.63|5.72|5.67|5.81|5.5|5.14|5.17|5.18|5.09|4.96|5.02|4.9|4.82|4.75|4.84|4.91|4.59|4.45|4.5|4.57|4.45|4.44|4.545|4.51|4.42|4.41|4.395|4.325|4.42|4.41|4.39|4.25|4.2|4.06|4.1|4.18|4.12|4.225|4.35|4.38|4.6|4.47|4.44|4.5|4.51|4.58|4.62|4.61|4.575|4.5|4.5|4.63|4.47|4.62|4.535|4.53|4.555|4.45|4.53|4.54|4.63|4.75|4.81|4.735|4.65|4.85|4.86|5.13|5.12|4.94|4.75|4.82|4.85|5.24|5.37|5.32|5.59|5.25|5.06|5.04|4.96|5.03|5.015|5.015|5.02|4.88|4.65|4.6|4.58|4.385|4.46|4.39|4.83|4.85|4.89|4.94|4.65|4.47|4.46|4.44|4.61|4.54|4.55||4.63|4.72|4.93|||4.92|4.78|4.54|4.69|4.625|4.395|4.2|4.22|4.01|4.085|4.03|3.99|3.94|3.92|3.91|3.79|3.77|3.715|3.755|3.72|3.67|3.66|3.64|3.61|3.61|3.39|3.29|3.25|3.3|3.31|3.26
05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.465|3.43|3.48|3.7|3.95|3.99|4.15|4.07|3.95|3.8|3.71|3.81|3.75|3.785|3.85|3.88|3.865|3.85|3.91||3.84|3.8|3.78|3.885|3.91|4.055|4.08|4.155|4.32|4.21|4.055|3.955|3.98|3.94|3.945|3.9||3.86|3.9|3.87|||3.9|3.9|3.87|3.84|3.885|3.89|3.88|3.845|3.88|3.915|3.995|4.06|4.12|4.11|4.12|4.17|4.21|4.25|4.27|4.22|4.35|4.12|4.11|4|4|3.88|3.95|3.92|3.99|4.02|4.02|4.02|3.97|3.995|4.065|4.035|4.165|4.195|4.17|4.24|4.315|4.23|4.24|4.185|4.025|4.04|3.965|3.93|3.96|4|4|3.93|4.025|4.06|4.06|4.02|4.15|4.19|4.16|4.16|4.13|4.17|4.2|4.26|4.22|4.23|4.29|4.29|4.32|4.32|4.28|4.22|4.21|4.2|4.26|4.24|4.25|4.12|4.11|4.03|4.11|4.17|4.19|4.29|4.25|4.27|4.23|4.25|4.26|4.31|4.3|4.48|4.62|4.56|4.59|4.49|4.39|4.43|4.41|4.395|4.36|4.26|4.25|4.34|4.36|4.33|4.33|4.33|4.31|4.365|4.4|4.28|4.27|4.27|4.22|4.17|4.22|4.24|4.31|4.22|4.29|4.335|4.34|4.35|4.29|4.25|4.23|4.185|4.25|4.24|4.29|4.25|4.29|4.23|4.27|4.29|4.32|4.355|4.445|4.485|4.49|4.425|4.31|4.38|4.44|4.48|4.43|4.445|4.46|4.48|4.47|4.44|4.42|4.54|4.46|4.55|4.6|4.71|4.7|4.86|4.87|4.85|4.59|4.46|4.35|4.16|4.16|4.23|4.28|4.325|4.21|4.18|4.15||4.04|4.01|3.885|||3.94|3.95|4.01|4.02|3.91|4.08|3.92|4.05|4|4.17|4.36|4.54|4.54|4.52|4.56|4.56|4.59|4.6|4.62|4.67|4.725|4.77|4.75|4.735|4.71|4.84|4.98|5.07|5.06|5.01|5.08
05042|8610|/equities/resmed-inc.|ASX200|36.5|36.84|36.36|35.23|35.49|34.9|36.63|37.31|38.95|38.74|38.745|37.72|36.05|37.07|37.5|38.9|37|37.17|37.95||37.48|38.62|37.9|38.25|38.8|39.1|39.03|38.25|38.62|37.82|37.69|37.3|36.96|36.6|36.65|36.31||36.3|36.52|36.48|||36.63|37.1|37.25|37|37.38|37.48|38.25|38.11|38.4|38|39.27|37.88|38.6|39.6|38.06|38.2|38.05|39.36|39.355|39.53|39.94|38.89|38.87|38.09|37.89|38.01|37.86|37.69|38.65|38.74|38.8|38.7|38.78|38.48|38.29|38.15|38.24|37.95|40.08|39.08|39.225|39.92|40.19|40.96|41.4|41.49|41.54|41.45|41.55|41.86|41.75|41.82|42|42.65|43.29|43.2|42.64|42.39|42.27|41|41.58|41.29|41.58|41.15|41.22|41.94|41.73|41.64|41.91|41.18|40.955|40.85|40.94|41.47|41.25|42.59|42.54|42.175|42.59|41.725|41.9|42.6|42.08|42.43|43.42|44.15|44.16|45.25|45.02|45.2|44.78|44.13|43.97|44.04|44.1|43.74|44.05|43.67|43.18|43.16|44.31|45.01|43.56|44.12|43.31|42.75|41.76|42.1|41.49|41.41|41.09|40.17|39.72|39.81|39.53|38.945|38.99|38.76|39.3|39.22|39.48|39.48|39.57|39.46|39.05|39.38|39.32|39.37|39.5|39.98|39.67|39.4|39.6|39.16|38.89|38.935|38.72|38.75|38.67|39.24|39.21|38.9||38.62|38.66|38.45|37.95|37.94|38.15|38.39|38.45|38.13|37.5|38.465|38.45|38.97|38.09|39.04|39.07|38.48|38.47|38.98|38.5|38.22|38.32|37.7|37.445|37.34|37.32|37.09|37.17|36.76|37.44||36.47|33.8|33.12|||33.61|33.7|34.11|34.04|34.36|35.87|34.58|35.8|34|34.18|34.95|35.61|35.95|35.2|35.33|35.51|35.4|35.47|35.3|35.2|35.56|34.71|35.24|35.3|35.3|35.22|35.83|37.67|36.66|36.21|35.84
05043|8616|/equities/resolute-mining|ASX200|1.455|1.495|1.435|1.455|1.51|1.44|1.455|1.43|1.45|1.425|1.28|1.345|1.37|1.355|1.3025|1.425|1.485|1.45|1.5||1.415|1.335|1.34|1.32|1.345|1.33|1.33|1.345|1.35|1.35|1.345|1.295|1.3|1.295|1.265|1.2475||1.25|1.235|1.315|||1.2925|1.315|1.28|1.2|1.2|1.17|1.19|1.115|1.135|1.135|1.1|1.08|1.12|1.12|1.13|1.145|1.17|1.19|1.135|1.135|1.1175|1.1025|1.0325|1.045|1.095|1.0475|1.05|1.045|1.02|1.025|0.97|0.945|0.8925|0.895|0.865|0.835|0.92|0.93|0.97|0.97|1.005|1.0475|1.16|1.16|1.165|1.14|1.22|1.2|1.22|1.19|1.1525|1.185|1.1325|1.0875|1.135|1.12|1.1325|1.11|1.065|1.075|1.055|1.03|0.99|0.955|0.965|0.96|0.96|0.92|0.8475|0.845|0.86|0.89|0.87|0.885|0.865|0.795|0.8125|0.74|0.7|0.7225|0.73|0.715|0.7025|0.67|0.68|0.685|0.675|0.73|0.75|0.725|0.6925|0.72|0.72|0.72|0.705|0.695|0.695|0.7|0.675|0.675|0.67|0.635|0.65|0.62|0.64|0.655|0.6375|0.6375|0.655|0.66|0.68|0.67|0.645|0.6575|0.66|0.66|0.6725|0.68|0.665|0.67|0.675|0.685|0.65|0.665|0.655|0.645|0.6475|0.64|0.6575|0.6425|0.625|0.635|0.63|0.615|0.65|0.695|0.6875|0.635|0.5925|0.585|0.5725|0.5725||0.605|0.645|0.635|0.65|0.6375|0.63|0.6225|0.635|0.64|0.64|0.635|0.63|0.6275|0.605|0.5975|0.5925|0.5775|0.5925|0.585|0.6075|0.605|0.61|0.585|0.56|0.51|0.52|0.54|0.515|0.52|0.505||0.48|0.485|0.515|||0.475|0.465|0.465|0.4775|0.46|0.44|0.405|0.4175|0.405|0.45|0.4575|0.46|0.48|0.475|0.48|0.4675|0.46|0.455|0.4475|0.4525|0.46|0.465|0.4575|0.455|0.455|0.4175|0.4125|0.41|0.415|0.4225|0.4275
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|165.2|169.97|167.5|164.08|169|170.19|168.8|165.15|163.99|161.6|161.25|159.9|159.5|154.5|152.07|158.67|157.24|154.82|152.76||150.72|155.8|150.85|149.5|150.165|149.17|149.23|148.17|146.99|144.76|149.21|154.75|154.73|153.26|150.14|148.19||147.53|147.31|148.8|||148|146.72|145.26|143.31|143.89|141.89|142.13|142.39|143.53|141.13|138.7|138.865|137.36|139.73|140.58|135.28|135.58|133.84|132.7|134.79|134.22|133.14|130.81|129.77|132.43|130|132.11|133.93|132.13|133.92|133.17|131.59|129.97|130.1|131.605|128|131.37|133.63|134.7|135.24|134.55|134.41|133.49|132.64|130.4|131.33|133.24|130.71|130.88|130.73|129.69|130.23|126|126.75|127.4|125.72|125.06|125.28|125.35|125.45|122.78|124|122.5|123.73|122.44|118.09|119.8|116.97|115.85|116.12|117.36|117.8|116.15|116.08|115.11|115.51|117.6|119.6|117.23|116.7|114.92|114.71|115.28|117.05|116.57|116.94|115.59|115.94|115.11|114.43|114.48|113.63|114.7|115.25|116|118.14|116.92|115.6|113.7|113.2|113.74|112.97|111.78|113.11|114.43|117.43|118.1|118.61|119.27|120.74|121.81|118.38|115.34|113.515|112.14|111.25|111.59|112.72|112.245|109.19|109.11|108.21|109.33|109.13|111|108.76|106.55|107.95|109.54|104.99|105.43|105.78|102.5|103.53|106.05|107.09|108.23|108.36|108.4|109.16|110.5|110.49|109.6|110.65|110.7|110.815|111.4|111.96|113.33|114.38|115.47|115.74|116.94|118.69|119.45|120.3|120.49|120.16|121.88|120.02|120.49|120.47|118.09|115.76|117.6|117.67|115.51|116.46|117.76|116.29|117.4|117.07|115.56||115.4|114.54|112.66|||111.61|111.39|112|111.7|109.44|112.29|105.37|111.73|109.79|112.7|113.48|116.54|117.78|118.86|121.56|120.76|121.65|119.82|119.25|119.58|118.46|119.65|119.73|120|118.2|117.04|118.68|120.45|119.15|115.99|116.2
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.08|7.01|6.7|6.75|6.77|6.79|6.985|6.99|7.03|7.02|6.92|7.08|7.05|6.875|7.015|7.08|6.93|6.87|6.695||6.49|6.42|6.15|6.17|6.28|6.3|6.38|6.34|6.21|6.23|6.15|5.97|6.04|6.135|6.22|6.19||6.18|6.13|6.07|||6.13|6.15|6.06|6.12|6.16|6.12|6.23|6.26|6.26|6.35|6.455|6.47|6.52|6.65|6.63|6.62|6.58|6.5|6.48|6.53|6.56|6.53|6.515|6.56|6.66|6.7|6.71|6.695|6.67|6.6|6.72|6.58|6.44|6.42|6.37|6.37|6.41|6.4|6.38|6.38|6.345|6.435|6.48|6.5|6.48|6.36|6.4|6.33|6.38|6.435|6.48|6.5|6.5|6.615|6.67|6.67|6.67|6.71|6.82|6.85|6.78|6.85|6.92|6.98|6.9|6.83|6.82|6.85|6.83|6.87|7.68|7.69|7.67|7.74|7.76|7.705|7.7|7.76|7.82|7.85|7.9|7.89|8.02|8.02|8.04|8.06|7.97|7.88|7.76|7.76|7.8|7.84|8|8.05|7.97|7.92|7.93|7.97|7.88|7.91|7.94|7.84|7.85|7.89|7.92|7.9|7.91|7.86|7.79|7.83|7.87|7.87|7.85|7.8|7.77|7.76|7.76|7.75|7.71|7.8|7.82|7.755|7.73|7.73|7.76|7.73|7.76|7.76|7.73|7.665|7.69|7.74|7.82|7.79|7.82|7.86|7.8|8.02|7.09|6.875|6.78|6.72||6.6|6.6|6.63|6.58|6.55|6.65|6.67|6.59|6.52|6.52|6.45|6.395|6.51|6.41|6.48|6.48|6.465|6.62|6.5|6.3|6.14|6.025|6.03|5.95|5.96|6.1|5.99|6.13|6.17|6.04||5.91|5.96|5.64|||5.68|5.575|5.73|5.63|5.505|5.82|5.49|5.75|5.5|6.27|6.66|6.83|6.8|6.82|6.8|6.74|6.68|6.56|6.53|6.51|6.505|6.42|6.395|6.31|6.27|6.24|6.23|6.19|6.1|6.13|6.22
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.82|3.84|3.83|3.8|3.83|3.79|3.855|3.97|3.98|3.95|3.99|4.02|4.03|4.09|4.12|4.12|4.07|4.1|4.11||4.17|4.185|4.19|4.21|4.225|4.225|4.21|4.25|4.24|4.19|4.22|4.18|4.19|4.22|4.24|4.24||4.22|4.22|4.21|||4.22|4.22|4.24|4.24|4.225|4.17|4.2|4.2|4.23|4.19|4.11|4.12|4.125|4.12|4.18|4.225|4.17|4.105|4.09|4.075|4.16|4.13|4.11|4.07|4.12|4.1|4.12|4.095|4.075|4.27|4.23|4.19|4.15|4.135|4.14|4.08|4.11|4.06|4.12|4.14|4.26|4.26|4.27|4.24|4.21|4.16|4.18|4.175|4.13|4.135|4.07|4.07|4.075|4.075|4.09|4.09|4.13|4.14|4.145|4.15|4.115|4.12|4.13|4.115|4.11|4.06|4.09|4.1|4.12|4.095|4.16|4.19|4.215|4.21|4.16|4.12|4.12|4.11|4.075|4.05|4.06|4.1|4.12|4.15|4.14|4.12|4.13|4.02|4|4.01|3.97|3.87|3.86|3.87|3.83|3.88|3.87|3.845|3.86|3.86|3.81|3.79|3.75|3.74|3.77|3.785|3.735|3.74|3.73|3.78|3.79|3.76|3.77|3.79|3.78|3.71|3.74|3.705|3.74|3.77|3.75|3.82|3.85|3.835|3.79|3.76|3.69|3.62|3.63|3.65|3.64|3.66|3.64|3.66|3.68|3.67|3.67|3.72|3.715|3.71|3.72|3.745||3.72|3.73|3.72|3.715|3.72|3.705|3.75|3.72|3.71|3.695|3.71|3.67|3.695|3.68|3.65|3.665|3.61|3.645|3.64|3.75|3.73|3.73|3.7|3.66|3.67|3.645|3.615|3.62|3.59|3.57||3.535|3.53|3.46|||3.45|3.425|3.39|3.415|3.36|3.47|3.34|3.34|3.32|3.405|3.42|3.455|3.43|3.42|3.44|3.465|3.47|3.385|3.35|3.33|3.33|3.28|3.325|3.34|3.335|3.36|3.31|3.335|3.37|3.35|3.41
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|16.42|16.46|16.665|18.48|17.1|17.125|18.17|18.93|18.98|18.79|19.12|19.85|20.39|21.09|21.02|21.45|22|22.94|23.2||23.1|22.84|22.91|23.24|22.78|22.89|23.06|23.425|23.43|23.45|23.485|23.48|23.24|23.3|23.3|23.39||23.19|23.36|23.26|||23.49|23.65|23.71|23.32|23.07|23.275|22.85|22.97|22.895|23.92|23.82|23.86|23.965|24.22|24.58|24.44|24.28|24.51|24.685|24.76|25.2|25.6|25.49|25|25.35|25.02|25.77|25.65|25.27|26.19|26.33|26.4|26.47|26.52|26.95|27.165|27.16|27.46|27.33|27.61|28.2|28.17|28|27.76|27.84|27.9|27.81|27.4|27.61|27.73|27.97|27.74|27.555|28.05|28.185|28.15|28.57|28.705|28.82|28.65|28.64|28.76|28.59|28.665|28.77|28.87|29.84|29.16|29.31|29.07|29.03|28.75|28.24|28.245|27.3|27.19|27.3|27.08|27.02|27.08|27.35|27.51|27.82|27.8|27.94|28.3|28.01|28.6|28.79|28.9|28.99|27.72|25.67|25.27|25.23|25.28|24.43|24.58|24.69|24.85|24.61|24.605|24.23|24.19|24.535|24.355|24.25|24.445|24.43|24.41|24.52|24.34|24.57|24.47|24.29|24.19|24.43|24.01|24.32|24.38|24.61|24.84|24.73|24.44|24.2|24.53|24.42|24.45|24.59|24.01|24.34|24.28|23.92|23.99|23.96|24.06|24.24|24.03|23.89|24.4|24.47|24.52|23.77|24.47|24.27|24.32|24.52|24.41|24.33|24.64|24.26|24.21|23.9|24.11|23.85|24.87|22.36|22.495|22.71|22.58|22.3|22.4|21.715|21.71|21.22|20.96|21.06|21.68|21.78|21.77|21.45|21.39|21.49||21.16|20.95|20.1|||20.79|21.09|21.03|21.03|20.75|21.61|20.24|20.46|19.66|21|21.51|22.03|21.72|21.96|22.945|23.36|23.57|23.52|23.34|23.23|23.46|23.27|23.25|23.13|22.67|23.09|22.76|23.19|23.43|24.08|24.59
05048|8626|/equities/seven-network|ASX200|47.84|49.1|49.04|47.46|47.985|49.77|51|51.99|49.27|47.77|46.32|47.45|46.42|47.28|46.7|48.23|47.92|47.57|47.59||47.13|47.69|47.07|47.39|47.05|47.49|47.7|48.07|48.21|48.19|48.58|48.78|49.7|49.49|46.87|46.88||46.61|46.95|47|||47.12|47.28|47.02|46.66|46.3|46.38|46.49|46.26|46.1|45.48|45.77|46.3|46.57|46.56|46.24|46.64|46.5|47.19|47.76|47.46|48.71|46.29|45.7|44.11|44.53|43.67|43.94|44.35|44.75|45.86|45.92|46.12|46.96|47.23|47.63|48.08|48.22|48.87|49.88|50.18|52|51.52|50.11|49.74|49.38|48.75|49.75|48.77|48.81|48.81|48.89|48.16|49.3|50.53|50.6|50.48|51.31|51|51.09|50.44|50.14|50.32|50.58|50.19|50.78|51.03|51.34|51.06|51.11|49.58|49.845|49.36|49.07|49.64|48.58|49.785|49.49|49.54|49.92|49.32|50.13|50.65|50.51|50.97|50.84|50.3|49.83|50.12|49.55|49.57|49.215|48.52|48.27|47.47|47.57|48.82|49.04|51.86|51.39|51.28|51.29|50.98|51.07|51.17|52.08|52.27|52.23|52.16|51.97|53.44|53.11|52.53|51.78|52.05|51.19|50.78|50.84|50.87|50.8|51.4|51.3|52.27|52.61|52.74|53.48|54.05|53.58|54.32|55|55.11|55.365|55|54.24|54.57|54.71|54.92|54.06|54.09|54.3|54.29|55.27|55.65||55.4|54.1|53.11|51.84|51.325|50.88|50.64|50.91|50.22|51.59|51.54|52.35|53.35|53.62|52.7|53.08|52.93|52.61|52.59|51.74|50.59|50.85|50.19|51.03|51.94|52.75|51.9|51.26|50.19|50.75||50.16|49.67|48.46|||48.03|48.52|48.89|48.25|47.74|49.82|44.4|45.24|43.55|46.94|48.69|49.67|50.25|50.32|51.9|51.23|51.24|50.67|50.26|50.53|49.95|49.1|50.17|49.67|48.86|48.24|47.97|49.24|50.26|50.72|51.43
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.28|2.32|2.32|2.31|2.31|2.28|2.3|2.35|2.41|2.33|2.33|2.33|2.31|2.33|2.35|2.33|2.33|2.35|2.35||2.37|2.385|2.41|2.41|2.4|2.405|2.38|2.36|2.34|2.34|2.37|2.355|2.355|2.36|2.36|2.38||2.38|2.41|2.47|||2.46|2.48|2.48|2.49|2.48|2.47|2.44|2.44|2.45|2.445|2.41|2.43|2.41|2.39|2.43|2.46|2.435|2.42|2.395|2.405|2.415|2.42|2.42|2.4|2.41|2.4|2.4|2.41|2.405|2.47|2.46|2.45|2.45|2.46|2.45|2.42|2.43|2.43|2.455|2.44|2.485|2.48|2.495|2.49|2.49|2.44|2.46|2.47|2.45|2.425|2.39|2.39|2.38|2.365|2.37|2.36|2.38|2.41|2.41|2.43|2.425|2.43|2.43|2.42|2.43|2.425|2.43|2.455|2.46|2.47|2.49|2.49|2.5|2.475|2.465|2.44|2.44|2.43|2.43|2.43|2.42|2.44|2.465|2.46|2.475|2.47|2.47|2.48|2.45|2.44|2.43|2.39|2.38|2.395|2.4|2.38|2.37|2.35|2.36|2.36|2.36|2.37|2.34|2.35|2.355|2.34|2.29|2.28|2.28|2.27|2.28|2.28|2.28|2.3|2.29|2.31|2.27|2.26|2.27|2.27|2.25|2.28|2.29|2.29|2.29|2.29|2.27|2.23|2.24|2.34|2.34|2.37|2.38|2.4|2.43|2.42|2.42|2.42|2.42|2.42|2.43|2.4||2.41|2.41|2.43|2.42|2.4|2.4|2.43|2.42|2.4|2.4|2.39|2.39|2.39|2.36|2.365|2.36|2.33|2.345|2.4|2.4|2.39|2.41|2.37|2.36|2.36|2.35|2.33|2.32|2.31|2.3||2.28|2.29|2.26|||2.24|2.23|2.24|2.24|2.22|2.24|2.17|2.19|2.19|2.19|2.17|2.12|2.11|2.12|2.11|2.12|2.12|2.11|2.09|2.1|2.07|2.08|2.08|2.06|2.06|2.08|2.07|2.08|2.075|2.08|2.09
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|21.98|22.31|21.77|21.72|21.4|21.77|21.91|21.39|21.8|20.79|19.76|20.49|20.67|20.43|20.19|20.8|20.76|20.84|20.73||20.52|20.51|20.27|20.63|20.34|20.07|19.72|19.8|19.57|19.33|18.89|18.94|19.04|18.345|18.32|18.39||18.43|18.31|18.08|||18.05|18.44|18.44|18.44|18.2|18.12|18.32|18.44|18.27|18.49|17.93|17.78|17.86|18.11|17.42|17.39|17.35|17.32|17.1|17.05|17.12|16.42|16.33|15.46|15.105|15.3|15.48|15.61|15.79|15.95|16.02|16.3|16.27|16.25|15.97|15.76|15.98|16.16|16.08|16.17|15.87|14.76|14.88|14.75|14.47|14.22|14.32|14.31|13.93|13.96|14|13.88|13.61|13.95|13.94|13.59|13.66|13.96|14.06|13.65|13.63|13.43|13.76|13.67|13.59|13.58|13.81|14.18|14.49|13.93|14.16|13.95|13.83|13.83|13.64|13.74|13.77|13.94|14.14|14.08|14.1|14.4|14.53|14.415|14.61|14.59|14.53|14.69|14.34|14.49|14.56|15.32|15.36|15.09|15.08|14.9|14.665|14.72|14.86|14.895|14.92|14.85|15.04|15.23|16.03|16.42|16.295|16.38|16.36|16.73|16.77|16.52|16.535|16.72|16.63|16.54|16.93|16.8|17.15|16.67|16.49|16.4|16.2|16.15|16.32|16|15.51|15.54|15.65|15.41|15.435|15.48|15.24|15.47|15.52|15.67|15.67|15.65|15.42|15.49|15.5|15.76||15.87|15.71|15.78|15.53|15.46|15.23|15.32|15.36|15.19|15.17|15.5|15.44|15.5|15.5|15.6|15.71|15.56|15.49|15.62|15.47|15.49|15.365|15.07|14.96|15.09|14.85|14.78|14.62|14.58|14.29||14.41|14.36|14.01|||14.05|13.96|13.91|13.72|13.535|14.03|12.705|13.1|12.68|13.59|14.51|15.13|15.14|15.05|15.25|15.3|15.67|15.75|15.45|15.46|15.8|15.59|15.6|15.45|14.65|14.04|13.94|13.92|14.27|14.16|14.29
05052|14315|/equities/sky-city-entertainment|ASX200|0.7|0.73|0.75|0.74|0.745|0.745|0.765|0.77|0.765|0.79|0.77|0.785|0.78|0.8|0.805|0.815|0.82|0.835|0.84||0.84|0.84|0.84|0.84|0.8425|0.845|0.85|0.8625|0.85|0.8|0.8|0.795|0.78|0.805|0.795|0.8||0.8|0.795|0.785|||0.79|0.8|0.79|0.78|0.755|0.74|0.7275|0.725|0.735|0.735|0.715|0.72|0.7375|0.74|0.7375|0.735|0.73|0.735|0.725|0.72|0.715|0.73|0.75|0.735|0.74|0.735|0.745|0.735|0.7325|0.715|0.69|0.67|0.66|0.66|0.655|0.645|0.65|0.65|0.645|0.6425|0.645|0.645|0.64|0.645|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.665|0.665|0.655|0.65|0.63|0.645|0.64|0.59|0.585|0.585|0.5825|0.58|0.585|0.58|0.585|0.5925|0.6|0.5975|0.605|0.6|0.605|0.6075|0.615|0.62|0.625|0.63|0.63|0.635|0.64|0.63|0.6325|0.63|0.635|0.635|0.635|0.65|0.655|||0.8553|0.8553|0.846|0.895|0.91|0.93|0.9|0.905|0.9|0.895|0.9025|0.905|0.92|0.945|0.945|0.955|0.9725|0.945|0.945|0.935|0.8925|0.895|0.9|0.9|0.905|0.91|0.925|0.925|0.93|0.9275|0.865|0.865|0.8475|0.845|0.845|0.84|0.88|0.85|0.85|0.86|0.87|0.87|0.845|0.86|0.875|0.895|0.855|0.865|0.875|0.885|0.9|0.87|0.915|0.885|0.86|0.875|0.8725|0.89|0.9|0.9|0.9|0.915|0.91|0.915|0.95|0.95|0.94|0.94|0.935|0.97|0.9725|0.985|0.98|1.005|1|1.03|1.055|1.07|1.06|1.07|1.065|1.075||1.07|1.055|1.06|||1.07|1.08|1.075|1.09|1.0875|1.095|1.11|1.105|1.125|1.16|1.17|1.17|1.16|1.155|1.155|1.135|1.13|1.1625|1.165|1.155|1.11|1.11|1.15|1.16|1.17|1.185|1.18|1.195|1.19|1.185|1.17
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|23.53|24.27|21.51|21.52|21.62|21.59|21.87|22.5|21.96|22.22|22.51|22.79|22.77|23.19|23.13|23|23.065|23.22|23.23||23.56|23.82|23.36|23.3|23.07|23.32|23.36|23.165|23.22|22.92|22.63|22.41|22.28|22.26|22.6|22.62||22.61|22.73|22.68|||22.84|22.85|22.82|22.61|22.72|23.24|23.11|23.32|23.59|23.1|23.16|23.27|23.19|23.115|23.12|23.59|23.72|23.38|23.42|23.54|23.67|23.585|23.75|23.36|22.91|21.49|21.05|21.3|21.56|21.515|21.29|21.445|21.165|21|20.91|21.08|21|21.25|21.34|21.1|21.48|21.84|21.88|21.83|21.85|21.56|21.75|21.85|21.8|21.88|21.23|21.28|21.54|21.76|21.63|21.73|22|21.91|21.87|21.71|21.65|21.57|21.41|21.535|21.88|22.07|22.36|22.5|22.51|22.37|22.47|22.5|22.58|22.85|22.62|22.94|23.02|22.96|23.26|23.11|23.02|24.07|24.06|24.14|24.47|24.27|24.53|24.96|25.8|28|29.1|29.24|28.7|28.455|28.47|28.05|27.98|27.83|27.83|28|27.93|27.69|27.61|27.78|27.93|28.19|28.29|28.4|28.45|28.48|28.02|27.625|27.97|27.66|27.41|27.35|27.5|27.25|27.29|27.35|27.02|27.08|27.32|27.5|27.07|27.09|27.15|27.17|27.1|26.37|26.4|26.44|26.3|26.44|26.57|26.59|27.05|27|26.94|26.97|26.86|26.74|26.39|26.58|26.71|26.97|26.82|26.78|26.75|26.81|26.85|26.54|26.34|26.33|26.73|27.13|26.81|26.63|26.61|26.37|26.61|26.87|26.93|26.94|26.63|26.46|26.35|26.34|26.185|26.13|26.26|26.33|26.18||25.63|25.67|25.19|||25.39|25.51|25.37|25.31|24.96|25.86|25.27|25.76|25.8|26.72|25.98|26.13|25.9|25.79|26.02|26.28|26.02|25.83|25.86|26.07|25.93|25.79|25.82|25.58|25.29|25.79|25.86|26.8|27.02|27.44|27.45
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|4.42|4.48|4.41|4.58|4.45|4.42|4.91|4.67|4.7|4.59|4.51|4.66|4.8|4.56|4.485|4.73|4.715|4.59|4.54||4.46|4.44|4.19|4.18|4.255|4.16|4.165|4.03|4.04|3.94|3.86|3.84|3.87|3.81|3.67|3.575||3.575|3.54|3.71|||3.555|3.52|3.47|3.415|3.41|3.48|3.525|3.54|3.565|3.5|3.45|3.42|3.48|3.51|3.545|3.44|3.41|3.37|3.235|3.25|3.24|3.18|3.14|3.17|3.23|3.165|3.17|3.195|3.22|3.3|3.26|3.24|3.21|3.09|3.09|3.04|3.14|3.2|3.23|3.245|3.23|3.195|3.28|3.265|3.2|3.32|3.315|3.21|3.22|3.22|3.23|3.21|3.11|3.23|3.19|3.02|2.98|2.87|2.85|2.815|2.815|2.76|2.67|2.69|2.69|2.59|2.67|2.66|2.62|2.6|2.65|2.65|2.625|2.63|2.57|2.59|2.65|2.67|2.665|2.69|2.72|2.73|2.745|2.74|2.94|2.95|2.945|2.955|2.93|2.92|2.95|2.96|2.97|2.97|3.03|3.115|3.065|3.08|3.025|2.97|2.98|2.98|2.94|2.97|3|3.06|3.055|3.07|3.11|3.16|3.17|3.08|3.04|2.89|2.91|2.96|2.98|3|3.13|3.06|3.065|3.08|3.17|3.2|3.21|3.14|2.98|2.93|3.01|2.9|2.91|2.925|2.9|2.915|2.97|3.01|3.05|3.02|3.03|3.045|3.11|3.09|3.02|3.06|3.065|3.04|2.99|3.03|3.06|3.09|3.08|3.1|3.07|3.08|3.1|3.12|3.07|2.97|3.005|2.98|3.05|3.05|2.89|2.83|2.83|2.91|2.84|2.85|2.87|2.765|2.8|2.81|2.735||2.735|2.72|2.67|||2.72|2.76|2.83|2.82|2.74|2.85|2.58|2.705|2.64|2.91|3.06|3.23|3.27|3.33|3.43|3.53|3.585|3.54|3.5|3.54|3.66|3.65|3.62|3.63|3.57|3.61|3.65|3.61|3.64|3.65|3.66
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.87|1.84|1.885|1.84|1.845|1.855|1.88|1.88|1.91|1.915|1.93|1.93|1.935|1.96|1.9775|1.96|1.945|1.97|1.97||1.95|1.96|1.98|2|2.015|2.04|2.03|1.995|1.975|1.99|1.985|1.975|1.97|1.97|1.96|1.96||1.965|1.9725|1.97|||1.965|1.955|1.96|1.97|1.98|2.01|2.02|2|1.9925|1.985|2|2|2.01|1.995|2.04|2.035|2.03|2.02|1.99|1.98|1.985|1.97|1.97|1.9575|1.975|1.96|1.99|1.99|2|2.02|2.02|2.02|2.015|2.06|2.08|2.08|2.11|2.15|2.145|2.13|2.125|2.135|2.14|2.15|2.15|2.15|2.11|2.1|2.11|2.13|2.13|2.13|2.135|2.15|2.14|2.13|2.09|2.105|2.1|2.08|2.075|2.08|2.1|2.075|2.09|2.11|2.11|2.12|2.13|2.11|2.11|2.13|2.13|2.18|2.25|2.26|2.255|2.355|2.32|2.31|2.35|2.38|2.37|2.34|2.31|2.3|2.32|2.35|2.375|2.34|2.37|2.31|2.315|2.305|2.33|2.335|2.39|2.39|2.38|2.34|2.31|2.275|2.26|2.25|2.25|2.28|2.32|2.3|2.29|2.305|2.34|2.37|2.38|2.38|2.43|2.41|2.37|2.33|2.36|2.35|2.335|2.31|2.325|2.31|2.3|2.31|2.29|2.26|2.245|2.2|2.2|2.17|2.16|2.165|2.19|2.18|2.19|2.165|2.18|2.19|2.21|2.145|2.1|2.11|2.115|2.1|2.08|2.09|2.1|2.085|2.09|2.09|2.08|2.085|2.08|2.09|2.09|2.04|2.05|2.04|2.065|2.07|2.05|2.05|2.04|2.03|1.95|1.955|1.955|1.9575|1.965|1.9725|1.9675||1.96|1.96|1.96|||1.9675|1.9125|1.93|1.925|1.9175|1.935|1.9|1.93|1.8975|1.915|1.905|1.8925|1.89|1.885|1.895|1.895|1.9|1.915|1.825|1.83|1.8225|1.93|1.93|1.965|2.01|2.06|2.06|2.05|2.04|2.075|2.05
05057|8620|/equities/st-barbara|ASX200|0.775|0.765|0.75|0.745|0.78|0.77|0.805|0.7975|0.72|0.69|0.665|0.73|0.73|0.69|0.69|0.79|0.805|0.815|0.7775||0.79|0.75|0.725|0.595|0.6|0.57|0.595|0.585|0.5875|0.595|0.6|0.59|0.6475|0.62|0.615|0.59||0.58|0.58|0.6325|||0.6125|0.6|0.59|0.555|0.53|0.5275|0.515|0.535|0.55|0.585|0.595|0.525|0.535|0.5525|0.575|0.59|0.5825|0.6|0.575|0.58|0.575|0.57|0.54|0.5275|0.53|0.505|0.5125|0.535|0.54|0.57|0.575|0.5675|0.54|0.51|0.505|0.495|0.52|0.525|0.54|0.535|0.525|0.525|0.565|0.565|0.58|0.555|0.6175|0.61|0.65|0.645|0.645|0.66|0.63|0.65|0.585|0.56|0.545|||0.59|0.555|0.545|0.535|0.5|0.505|0.515|0.53|0.52|0.4925|0.4825|0.4825|0.485|0.41|0.395|0.385|0.375|0.375|0.39|0.38|0.4|0.4075|0.3925|0.39|0.36|0.365|0.37|0.35|0.355|0.345|0.355|0.35|0.3475|0.355|0.3575|0.3625|0.365|0.365|0.35|0.32|0.3125|0.31|0.29|0.29|0.27|0.28|0.29|0.2925|0.305|0.315|0.3125|0.32|0.31|0.3|0.3|0.295|0.3|0.305|0.3|0.285|0.285|0.29|0.29|0.29|0.295|0.3|0.295|0.3|0.29|0.295|0.3|0.3|0.32|0.325|0.33|0.325|0.34|0.3525||0.385|0.37|0.35|0.36||0.355|0.365|0.355|0.3575|0.35|0.335|0.32|0.31|0.315|0.325|0.32|0.325|0.31|0.31|0.31|0.29|0.28|0.3|0.295|0.32|0.32|0.33|0.335|0.33|0.315|0.31|0.3|0.305|0.28|0.29||0.2975|0.295|0.31|||0.2725|0.26|0.24|0.24|0.235|0.2175|0.21|0.215|0.22|0.24|0.245|0.255|0.255|0.255|0.265|0.245|0.225|0.225|0.23|0.235|0.2275|0.23|0.23|0.225|0.215|0.2025|0.205|0.22|0.225|0.24|0.2475
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|4.505|4.46|4.45|4.415|4.3|4.37|4.61|4.57|4.7|4.99|5.01|5.04|5.12|5.23|5.27|5.32|5.26|5.26|5.35||5.35|5.36|5.39|5.35|5.32|5.33|5.37|5.27|5.31|5.39|5.36|5.31|5.3|5.26|5.3|5.32||5.33|5.31|5.26|||5.25|5.295|5.28|5.25|5.19|5.14|5.18|5.15|5.105|5.11|5.07|5.06|5.05|5.2|5|5.09|5.11|5.16|5.26|5.24|5.3|5.31|5.31|5.35|5.27|5.33|5.5|5.5|5.43|5.47|5.495|5.48|5.48|5.32|5.36|5.45|5.44|5.55|5.87|6.2|6.62|6.665|6.38|6.01|6.01|5.99|6|6.005|6.05|6.1|6.12|6.04|6.1|6.09|6.1|6.06|6.08|6.12|6.2|6.18|6.11|6.02|6|6.05|6.07|6.07|6.11|6.01|6.05|6.08|6.17|6.21|6.15|6.26|6.13|6.16|6.26|6.23|6.26|6.17|6.46|6.28|6.26|6.1|6.21|6.22|6.22|6.32|6.32|6.4|6.37|6.43|6.46|6.32|6.19|6.11|6.1|6.06|6.14|6.19|6.14|6.11|6|5.97|5.96|5.91|5.91|5.9|5.99|6.04|5.97|5.95|5.99|6.04|5.99|5.96|5.97|5.95|5.95|5.98|6.01|6.06|6.09|6.05|6.04|6.12|6.08|6.07|6.14|6.105|6.05|6.015|6.01|6.03|5.9|5.96|5.97|5.96|5.92|6|5.96|5.99||5.98|5.97|5.94|5.89|5.83|5.8|5.87|5.9|5.85|5.87|5.84|5.9|5.98|5.92|5.94|5.98|5.92|5.88|6|6|5.99|6.03|6.02|5.905|5.94|5.905|5.955|5.94|5.9|5.85||5.795|5.815|5.71|||5.73|5.71|5.7|5.71|5.74|5.79|5.52|5.55|5.56|5.77|5.77|5.87|5.85|5.81|5.83|5.81|5.83|5.95|5.92|5.94|5.865|5.73|5.71|5.51|5.51|5.63|5.68|5.64|5.59|5.51|5.48
05060|8631|/equities/stockland|ASX200/EAFAVALUE|5.06|5.18|5.215|5.36|5.29|5.17|5.21|5.2|5.25|5.26|5.34|5.35|5.33|5.415|5.45|5.395|5.39|5.38|5.43||5.46|5.41|5.49|5.51|5.49|5.51|5.565|5.6|5.535|5.57|5.62|5.58|5.58|5.73|5.75|5.77||5.78|5.8|5.88|||5.92|5.94|5.93|5.95|5.92|5.91|5.89|5.85|5.88|5.86|5.99|5.88|5.83|5.84|5.91|5.99|5.88|6.05|6.09|6.12|6.32|6.28|6.28|6.13|6.24|6.27|6.3|6.19|6.11|6.38|6.41|6.37|6.31|6.255|6.24|6.25|6.29|6.28|6.385|6.38|6.725|6.73|6.69|6.73|6.75|6.67|6.67|6.63|6.55|6.515|6.24|6.235|6.26|6.26|6.245|6.24|6.25|6.25|6.24|6.2|6.15|6.17|6.15|6.11|6.14|6.15|6.23|6.255|6.29|6.265|6.42|6.42|6.44|6.35|6.3|6.235|6.26|6.26|6.27|6.23|6.22|6.26|6.25|6.26|6.31|6.33|6.48|6.47|6.43|6.34|6.2|5.73|5.74|5.7|5.76|5.7|5.7|5.65|5.645|5.63|5.63|5.62|5.54|5.52|5.59|5.57|5.445|5.46|5.44|5.49|5.53|5.51|5.55|5.58|5.5|5.44|5.46|5.44|5.49|5.52|5.52|5.59|5.6|5.58|5.565|5.56|5.51|5.45|5.5|5.61|5.65|5.68|5.68|5.625|5.62|5.61|5.59|5.65|5.71|5.71|5.66|5.53|5.47|5.52|5.54|5.51|5.53|5.48|5.5|5.62|5.58|5.54|5.53|5.545|5.51|5.68|5.58|5.58|5.56|5.56|5.58|5.575|5.69|5.7|5.725|5.67|5.6|5.64|5.57|5.5|5.62|5.45|5.4||5.33|5.29|5.215|||5.22|5.17|5.15|5.18|5.06|5.17|5.01|5.01|4.99|5.03|5.03|5.1|5.035|4.97|5.01|5.035|5.07|5.05|5.03|5.065|4.965|4.935|5.01|4.97|4.95|4.98|4.94|4.99|5.05|5.07|5.13
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|15.66|15.62|16.27|16.11|16.02|16.16|16.4|16.3|16.7|16.84|16.91|17.14|16.83|17.05|17.2|17.07|16.86|16.77|16.79||16.78|16.78|16.99|17.14|16.95|17.03|17.01|17.12|17.45|17.43|17.56|17.35|17.61|17.57|17.76|17.87||17.81|17.87|17.8|||17.73|17.89|17.68|17.72|17.64|17.49|17.61|17.46|17.34|17.33|17.17|17.02|16.965|16.96|17.05|17.42|17.59|17.64|18.07|18.3|18.79|18.92|18.99|18.835|18.88|19.01|19.41|19.46|19.76|19.66|19.84|19.78|19.71|20.2|19.51|19.39|19.4|19.77|19.78|19.74|20.04|20.23|19.85|19.9|19.83|19.68|19.78|19.8|20.27|20.46|20.37|20.46|20.85|20.76|20.71|20.66|20.695|20.56|20.57|20.5|20.46|20.37|20.47|20.2|20.47|20.54|20.62|20.62|20.535|20.565|20.8|21.21|21.16|21.43|21.23|21.31|20.93|21.09|21.32|21.18|21.32|21.35|21.48|21.39|21.51|21.4|21.29|21.92|21.82|21.625|21.65|21.02|21.4|21.04|20.97|20.285|20.22|20.46|20.95|21.02|20.97|20.86|20.66|20.94|20.98|20.8|20.6|20.5|20.42|20.59|20.44|20.49|20.68|20.65|20.675|20.58|20.86|20.65|20.75|20.88|21.06|21.16|21.18|21.24|21.68|21.69|22.14|21.61|21.69|21.78|21.93|21.78|21.59|21.655|21.73|21.62|21.45|21.61|21.65|21.75|21.89|21.89||21.41|21.49|21.3|21.24|20.78|20.96|20.96|20.98|20.9|20.7|20.68|20.75|20.59|20.79|20.7|20.99|20.66|20.33|20.39|20.7|20.7|20.5|20.74|20.37|20.32|20.53|20.48|20.26|19.85|19.82||19.76|19.87|19.42|||19.34|19.45|19.1|19.105|19|19.65|18.915|18.44|18.41|19.39|19.415|19.6|19.43|19.37|19.48|19.32|19.42|19.22|19.06|19.21|19.11|18.92|18.71|18.68|18.92|19.1|19.17|19.22|19.48|19.155|19.3
05062|8658|/equities/supa-cheap|ASX200|14.7|14.81|14.75|14.65|14.44|14.73|14.77|14.6|14.655|14.79|14.85|14.925|14.9|14.88|14.81|14.78|14.7|14.52|14.8||14.74|14.68|14.75|14.7|14.75|14.82|14.91|14.83|14.85|15.35|15.79|15.53|15.47|15.98|15.99|16.02||16.03|16|16.04|||15.97|16.09|16.01|16.15|16.2|15.96|15.98|15.7|15.9|15.72|15.72|16.19|16.31|16.44|16.56|17.65|16.53|16.43|16.325|16.38|16.68|16.29|16.4|16.27|16.45|16.415|16.61|16.51|16.42|16.81|16.8|16.02|16.12|16.095|15.99|15.98|16.27|16.33|16.44|16.46|17.14|16.91|16.76|17.13|17.02|17.22|17.31|16.75|16.77|16.7|16.875|16.49|16.53|16.55|16.35|16.33|16.52|16.68|16.595|16.41|16.5|16.53|16.74|16.57|16.76|16.93|16.94|16.94|17.05|17.1|17|17|17.6|17.9|18.085|18.35|18.3|18.17|18.54|18.0627|18.1267|18.3284|18.5646|18.82|18.85|18.93|18.82|18.67|18.83|20.2|16.74|16.32|16.25|16.26|16.255|16.08|15.86|15.92|16|15.92|15.91|15.64|15.27|15.32|15.37|15.34|15.28|15.11|15|15.23|15.29|15.08|15.15|15.17|15.22|15.19|15.56|15.5|15.425|15.36|15.22|14.89|14.93|14.915|14.76|14.79|14.49|14.32|14.26|14.32|14.34|14.21|14.05|13.92|13.78|14.04|13.98|14.01|14.25|14.52|14.58|14.36||14.45|14.43|14.475|14.32|14.32|14.38|14.32|14.38|14.16|14.09|14.14|14.07|14.3|14.2|14.29|14.4|14.28|14.42|14.455|14.38|14.34|13.57|13.42|13.38|13.6|13.5|13.68|13.48|13.25|13.12||13.02|12.91|12.62|||12.75|12.64|13.14|13.19|13.13|13.3|12.64|12.65|12.43|12.75|12.93|13.22|13.1|13.03|13.18|13.19|13.42|13.39|13.48|13.44|13.32|13.09|13.2|13.33|13.04|13.08|13.28|13.46|13.52|13.97|14
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.9|0.935|0.9|0.875|0.87|0.86|0.8875|0.9|0.8875|0.8625|0.87|0.8875|0.89|0.905|0.9|0.925|0.96|0.975|0.945||0.945|0.945|0.94|0.96|0.985|0.985|1.005|1.015|1.01|1.005|0.97|0.97|0.9525|0.9625|0.99|0.995||1.005|1.005|0.995|||0.995|0.995|1.005|1.01|0.97|0.975|0.985|0.985|0.98|0.965|0.955|0.93|0.94|0.95|0.92|0.925|0.925|0.955|0.97|0.955|0.935|0.94|0.9325|0.935|0.95|0.935|0.945|0.925|0.92|0.965|0.99|1.0125|0.955|0.965|0.9975|1.035|1.055|1.065|1.08|1.0575|1.065|1.07|1.0775|1.09|1.09|1.09|1.0825|1.06|1.075|1.09|1.095|1.06|1.08|1.09|1.09|1.06|1.07|1.06|1.05|1.03|1.03|1.05|1.035|1.02|0.995|0.995|1|0.995|0.995|1|1.025|1.035|1.02|1.025|1.035|1.035|1.035|1.02|1.04|1.05|1.045|1.01|0.99|0.98|0.98|0.94|0.735|0.735|0.715|0.73|0.72|0.715|0.715|0.72|0.72|0.725|0.725|0.725|0.745|0.75|0.76|0.76|0.745|0.765|0.78|0.79|0.78|0.77|0.7725|0.79|0.79|0.79|0.8|0.8125|0.785|0.775|0.7875|0.775|0.78|0.78|0.785|0.76|0.75|0.75|0.745|0.74|0.745|0.73|0.72|0.74|0.74|0.74|0.73|0.74|0.75|0.735|0.735|0.74|0.75|0.75|0.745|0.74||0.715|0.715|0.73|0.735|0.705|0.705|0.715|0.72|0.725|0.705|0.695|0.7|0.71|0.745|0.72|0.72|0.705|0.7|0.705|0.7|0.7|0.675|0.675|0.63|0.585|0.575|0.58|0.575|0.58|0.56||0.555|0.545|0.55|||0.565|0.5575|0.555|0.575|0.585|0.605|0.575|0.565|0.54|0.6|0.6025|0.6|0.605|0.6075|0.625|0.63|0.63|0.625|0.62|0.625|0.63|0.63|0.6475|0.65|0.645|0.635|0.635|0.655|0.675|0.6625|0.6725
05065|8679|/equities/technology-one|ASX200|25.5|24.98|24.07|21.82|21.36|21.115|22.93|23.47|23.15|23.25|22.5|23.36|24.5|25.58|25.175|25.7|26.43|27.77|27.68||27.56|26.65|26.64|27.36|27.26|27.3|27.62|27.49|27.94|27.89|27.8|27.66|27.375|27.52|27.67|28.12||28.09|28.33|28.95|||28.63|28.83|28.68|28.5|27.64|28.08|27.2|27.425|27.74|28.21|28.4|28.68|29.05|29.33|29.49|29.43|29.46|30.4|30.56|30.35|30.5668|30.517|30.3974|29.8791|31.3442|30.7|33.47|35.34|34.35|35.7|36.385|36.795|36.38|36.4|36.5|36.93|37.3|37.29|37.21|37.06|38.54|38.96|39.13|38.9|39|39.63|39.99|39.56|39.135|39.72|39.845|39.91|39.22|39.92|39.55|39.19|39.6|39.69|39.32|38.84|38.39|38.5|38.5|38.59|38.67|38.89|38.9|38.56|38.835|37.87|37.445|37.73|37.92|38.18|38.46|38.84|38.69|38.09|38.24|37.94|38.33|39.39|39.78|40.01|40.53|40.77|40.58|40.67|40.5|39.45|39.75|39.56|38.77|38.705|38.7|39|39.08|40.72|41.17|41.44|40.93|41.22|40.49|41.12|41.39|40.63|40.405|39.86|39.685|40.3|40.45|40.41|40.685|41.09|40.64|40.65|40.37|39.47|40.77|40.97|41.44|41.37|40.86|41.18|40.97|40.9|41.585|41.58|40.7|40.28|40.66|40.72|40.57|40.76|41.04|41.41|41|40.595|41.51|41.58|42.67|42.61||42.88|42.65|42.35|41.98|41.85|41.35|40.97|40.39|39.62|39.36|38.61|38.98|39|37.58|33.91|33.39|32.84|32.78|32.34|31.99|32.35|32.17|31.55|31.38|31.5|31.53|30.82|30.06|29.45|29||28.8|28.67|27.77|||28.26|28.24|28.45|28.7|28.49|28.6|26.3|26.36|25.055|27.29|28.62|29.01|28.53|28.16|28.88|29.13|29.38|28.89|28.63|28.91|28.65|28.04|28.41|28.45|28.03|27.57|27.57|28.12|29.05|29.22|29.57
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|5.12|5.26|5.02|5|4.99|4.96|4.93|4.9|4.895|4.9|4.96|4.95|4.95|4.95|4.97|4.89|4.83|4.84|4.83||4.76|4.75|4.765|4.81|4.825|4.85|4.82|4.85|4.85|4.85|4.84|4.81|4.84|4.85|4.88|4.885||4.88|4.895|4.86|||4.88|4.88|4.86|4.84|4.85|4.84|4.86|4.89|4.92|4.92|4.93|4.95|4.98|4.92|4.92|4.96|4.92|4.92|4.92|4.94|4.98|4.98|4.96|4.89|4.915|4.95|4.97|4.96|4.97|5.09|5.14|5.13|5.035|5.02|4.97|4.91|4.88|4.88|4.91|4.92|4.97|4.97|4.92|4.91|4.94|4.94|4.93|4.89|4.87|4.875|4.84|4.825|4.85|4.85|4.85|4.83|4.85|4.88|4.89|4.88|4.87|4.92|4.93|4.865|4.89|4.92|4.89|4.88|4.89|4.91|4.93|4.95|4.95|4.97|4.955|4.89|4.84|4.85|4.87|4.85|4.9|4.985|4.99|4.91|4.9|4.915|5.02|5.06|5.065|5.02|4.98|4.95|4.93|4.88|4.92|5.01|4.99|4.99|5|4.99|5.01|5|4.965|4.97|4.98|4.99|4.95|4.96|4.945|4.945|4.935|4.95|4.965|4.99|4.97|4.94|4.95|4.88|4.89|4.91|4.87|4.86|4.85|4.87|4.88|4.91|4.895|4.87|4.85|4.84|4.88|4.91|4.91|4.91|4.94|4.92|4.91|4.91|4.91|4.9|4.88|4.88||4.87|4.88|4.89|4.87|4.84|4.8|4.81|4.76|4.77|4.78|4.75|4.74|4.7|4.67|4.575|4.55|4.52|4.49|4.53|4.63|4.62|4.61|4.59|4.555|4.585|4.58|4.54|4.53|4.52|4.5||4.48|4.49|4.465|||4.43|4.47|4.47|4.46|4.47|4.43|4.345|4.345|4.33|4.35|4.35|4.32|4.28|4.25|4.23|4.17|4.16|4.16|4.17|4.15|4.17|4.12|4.11|4.135|4.13|4.145|4.12|4.18|4.16|4.185|4.21
05067|13578|/equities/tpg-telecom-ltd|ASX200|3.935|3.97|3.895|3.84|3.84|3.82|3.85|3.91|3.92|3.955|3.96|3.97|3.94|3.97|3.97|3.88|3.92|3.9|3.91||3.97|3.95|3.91|3.91|3.96|3.97|3.98|4.01|4.03|3.97|3.935|3.91|3.92|3.88|3.885|3.9||3.84|3.85|3.86|||3.87|3.795|3.78|3.81|3.78|3.87|3.94|3.89|3.82|3.77|3.73|3.715|3.75|3.755|3.77|3.805|3.79|3.77|3.8|3.86|3.82|3.81|3.83|3.83|3.88|3.78|||4.08|4.0863|4.1436|4.1938|4.1114|4.0504|5.59|5.52|5.52|5.56|5.57|5.6|5.55|5.51|5.43|5.37|5.38|5.37|5.33|5.38|5.34|5.34|5.26|5.25|5.37|5.44|5.41|5.24|5.18|5.21|5.19|5.08|5.1|5.04|5.06|5.1|5.12|5.14|5.13|5.06|5.03|4.93|4.92|4.95|4.85|4.94|4.95|4.98|4.96|4.96|4.95|5.01|5.12|5.23|5.315|5.33|5.3|5.33|5.27|5.3|5.28|5.28|5.28|5.31|5.34|5.33|5.315|5.325|5.32|5.365|5.36|5.42|5.44|5.75|5.545|5.565|5.63|5.68|5.64|5.62|5.575|5.55|5.51|5.52|5.58|5.63|5.62|5.6|5.52|5.49|5.54|5.5|5.46|5.385|5.38|5.39|5.45|5.475|5.4|5.41|5.41|5.38|5.41|5.48|5.46|5.49|5.55|5.45|5.43|5.52|5.3|5.27|5.275|5.32||5.22|5.2|5.28|5.26|5.18|5.16|5.19|5.21|5.2|5.2|5.2|5.14|5.16|5.21|5.18|5.12|5.09|5.18|5.25|5.24|5.21|5.23|5.23|5.13|5.16|5.13|5.1|5.09|5.1|5.02||4.97|4.97|4.89|||4.89|4.94|5.02|5|4.98|4.94|4.81|4.935|4.86|4.77|4.74|4.85|4.83|4.84|4.85|4.87|4.92|4.985|4.985|4.96|4.83|4.59|4.59|4.565|4.52|4.46|4.45|4.5|4.52|4.515|4.46
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.38|14.19|14.28|14.12|14.13|14.12|13.94|13.92|13.98|13.82|13.93|14|13.93|14.075|14.2|13.95|13.95|13.88|13.88||13.87|13.87|13.81|13.92|13.89|13.86|14.07|13.99|14.02|13.99|14.02|14.07|13.88|14.02|14.19|14.28||14.21|14.21|14.53|||14.72|14.62|14.5|14.505|14.46|14.45|14.585|14.67|14.85|14.82|14.87|15.06|15.07|15.02|15.13|15.06|15.06|15.01|15|15.19|15.24|15.22|15.12|14.92|15.2|15.09|15.03|14.925|14.91|15.25|15.21|15.2|15.01|15.03|14.8|14.9|14.64|14.54|14.6|14.58|15.11|15.08|15.12|15.14|15.09|15|15|15|14.87|14.685|14.63|14.35|14.44|14.16|14.18|14.14|14.13|14.13|14.06|14.01|13.84|13.88|13.9|13.83|13.88|14.07|14.23|14.11|14.19|14.4|14.57|14.52|14.56|14.59|14.4|14.4|14.3|14.36|14.53|14.44|14.47|14.69|14.73|14.68|14.76|14.73|14.88|14.94|14.83|14.77|14.55|14.09|14.05|14.095|14|14|13.94|13.88|13.85|13.88|13.935|13.94|13.86|13.83|13.9|13.905|13.77|13.74|13.7|13.74|13.71|13.67|13.65|13.75|13.57|13.34|13.49|13.48|13.48|13.64|13.45|13.67|13.7|13.86|14.225|14|14.05|13.98|13.85|14.15|14.39|14.59|14.54|14.64|14.58|14.55|14.56|14.6|14.54|14.43|14.38|14.4|14.38|14.38|14.38|14.42|14.42|14.4|14.285|14.37|14.28|14.24|14.2|14.29|14.275|14.4|14.32|14.27|14.24|14.03|14.04|14.3|14.45|14.43|14.57|14.45|14.535|14.61|14.38|14.26|14.17|14.14|14.13||13.9|13.98|13.81|||14.02|13.96|13.98|14.06|13.98|13.9|13.82|13.72|13.73|13.75|13.56|13.66|13.49|13.44|13.37|13.36|13.22|13.17|13.04|13.29|12.96|12.86|13.01|12.96|12.75|12.75|12.7|12.99|13.04|13.15|13.295
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|4.95|4.75|4.86|4.93|5.39|5.34|5.37|5.33|5.59|5.21|5.38|5.56|5.31|5.38|5.37|5.47|5.4|5.39|5.45||5.58|5.585|5.61|5.6|5.64|5.49|5.335|5.39|5.31|5.24|5.24|5.2|5.22|5.29|5.43|5.36||5.29|5.46|5.54|||5.39|5.06|4.975|5.005|4.95|5.09|||5.63|5.64|5.7|5.74|5.76|5.75|5.8|5.88|5.93|5.8|5.86|5.78|5.85|5.88|5.73|5.71|5.76|5.74|5.88|5.855|5.96|5.97|6.015|5.94|5.86|5.83|5.86|5.92|5.9|6.03|6.08|6.06|6.02|6.2|6.23|6.3|6.25|6.28|6.32|6.55|6.58|6.36|6.2|6.1|6.37|6.99|6.94|6.86|6.85|7.14|7.22|7.13|7.15|7.16|7.15|7.2|7.32|7.38|7.39|7.42|7.53|7.56|7.61|7.68|7.61|7.7|7.68|7.71|7.69|7.86|7.94|7.94|7.94|7.92|7.93|7.91|7.79|7.77|8.1|8.205|8.14|8.15|8.13|7.99|8.04|7.82|7.83|8.06|7.7|7.71|7.68|7.68|7.69|7.63|7.55|7.58|7.78|7.75|7.91|8.09|8.09|8.185|8.095|8.17|8.18|8.14|8.08|8.01|7.98|8.05|8.075|8.09|8.1|8.18|8.19|8.13|8.07|8.03|7.91|7.85|7.88|7.89|8.05|8.57|8.21|8.37|8.15|8.085|8.065|7.99|8.13|8.25|8.31|8.185||8.23|8.37|8.385|8.22|8.34|8.45|8.19|8.22|8.29|8.37|8.49|8.48|8.63|8.55|8.6|8.68|9.08|9.12|9.18|9.11|9.07|8.98|8.995|8.89|9.01|9.01|9.03|8.99|8.98|8.92||8.83|8.86|8.67|||8.69|8.38|8.53|8.64|8.69|8.97|8.57|8.75|8.62|8.91|9.03|9.56|9.86|9.92|10.05|10.15|9.97|10.01|9.97|10.12|10.14|10.09|10.3|10.2|9.88|9.88|9.95|10.25|10.27|10.23|10.15
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.27|8.19|8.29|8.17|8.17|8.1|7.97|7.94|7.94|7.94|7.94|7.93|7.92|7.79|7.69|7.48|7.54|7.46|7.435|7.4|7.41|7.39|7.4|7.38|7.29|7.19|7.19|7.17|7.11|7.16|7.07|7.15|7.22|7.19|7.2|7.17|7.12|7.18|7.27|7.28|7.2|7.2|7.2|7.27|7.27|7.27|7.23|7.25|7.35|7.4|7.37|7.39|7.44|7.39|7.26||7.22|7.16|7.27|7.37|7.37|7.4|7.32|7.13|7.015|6.94|6.95|6.93|6.96|6.91|6.85|6.8|6.69|6.55|6.585|6.47|6.49|6.815|6.74|6.73|6.72|6.7|6.68|6.6|6.61|6.55||6.47|6.485|6.39|||6.27|6.26|6.1|6.06|6.05|6.06|6|6.055|6.14|6.55|6.71|6.74|6.76|6.695|6.66|6.585|6.6|6.58|6.68|6.6|6.55|6.545|6.55|6.53|6.6|6.57|6.51|6.42|6.49|6.46|6.79
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.57|2.62|2.59|2.58|2.59|2.58|2.57|2.56|2.56|2.55|2.56|2.56|2.52|2.51|2.5|2.49|2.46|2.52|2.51||2.54|2.545|2.56|2.57|2.565|2.56|2.595|2.62|2.64|2.65|2.665|2.63|2.62|2.59|2.6|2.585||2.6|2.61|2.59|||2.59|2.58|2.56|2.55|2.55|2.53|2.57|2.58|2.585|2.53|2.49|2.495|2.49|2.48|2.48|2.515|2.47|2.48|2.475|2.5|2.53|2.51|2.52|2.51|2.55|2.53|2.51|2.51|2.52|2.65|2.645|2.61|2.59|2.57|2.56|2.5|2.52|2.5|2.56|2.59|2.675|2.685|2.685|2.67|2.63|2.6|2.63|2.62|2.58|2.58|2.565|2.55|2.54|2.54|2.54|2.54|2.55|2.555|2.55|2.56|2.54|2.55|2.54|2.54|2.52|2.5|2.5|2.505|2.51|2.52|2.57|2.61|2.61|2.62|2.58|2.57|2.57|2.57|2.56|2.52|2.58|2.61|2.63|2.6|2.605|2.61|2.61|2.61|2.63|2.63|2.63|2.54|2.53|2.53|2.54|2.52|2.52|2.51|2.51|2.51|2.5|2.49|2.46|2.455|2.48|2.5|2.45|2.47|2.47|2.51|2.51|2.51|2.51|2.53|2.53|2.51|2.53|2.52|2.54|2.55|2.53|2.55|2.56|2.55|2.57|2.56|2.53|2.52|2.55|2.49|2.49|2.54|2.55|2.53|2.54|2.525|2.515|2.56|2.57|2.58|2.56|2.485|2.46|2.47|2.46|2.48|2.49|2.49|2.46|2.46|2.45|2.43|2.44|2.44|2.42|2.45|2.42|2.4|2.36|2.33|2.36|2.41|2.46|2.47|2.47|2.45|2.45|2.405|2.4|2.39|2.36|2.35|2.35||2.33|2.33|2.27|||2.26|2.27|2.26|2.28|2.25|2.27|2.185|2.215|2.195|2.25|2.24|2.265|2.25|2.22|2.23|2.245|2.25|2.22|2.19|2.185|2.15|2.12|2.13|2.13|2.12|2.14|2.13|2.13|2.165|2.17|2.21
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|1.785|1.79|1.765|1.7475|1.74|1.775|1.795|1.8|1.82|1.815|1.8025|1.84|1.825|1.815|1.825|1.86|2.03|2.08|2.11||2.13|2.11|2.04|2.02|2.01|2.04|2.06|2|2.08|2.1|2.12|2.04|2.12|2.125|2.14|2.1||2.07|2.1|2.14|||2.1|2.11|2.105|2.105|2.105|2.12|2.19|2.2|2.205|2.2|2.205|2.16|2.18|2.17|2.19|2.18|2.16|2.14|2.135|2.12|2.13|2.11|2.03|2.04|1.99|1.96|1.945|1.95|1.895|1.94|1.9425|1.89|1.84|1.83|1.8125|1.825|1.855|1.86|1.86|1.805|1.79|1.82|1.845|1.85|1.81|1.755|1.77|1.765|1.8|1.805|1.82|1.79|1.77|1.795|1.8|1.82|1.835|1.83|1.84|1.835|1.83|1.85|1.89|1.89|1.88|1.855|1.85|1.865|2.03|2.05|2.04|2.01|1.965|1.935|1.965|2|2.02|2.07|2.1|2.11|2.19|2.17|2.21|2.19|2.09|2.12|2.15|2.145|2.09|2.1|2.05|2.05|2.09|2.095|2.07|2.06|2.06|2.075|2.1|2.12|2.13|2.12|2.1|2.12|2.115|2.105|2.08|2.24|2.28|2.31|2.34|2.28|2.29|2.3|2.3|2.26|2.26|2.26|2.27|2.285|2.32|2.3|2.305|2.3|2.25|2.19|2.17|2.17|2.15|2.12|2.1|2.16|2.17|2.11|2.16|2.18|2.085|2.11|2.045|2.04|2.02|1.99||1.965|2|1.97|1.925|1.8775|1.875|1.9275|1.915|1.91|1.915|1.93|1.93|1.9625|1.9375|1.955|1.96|1.915|1.925|1.905|1.885|1.895|1.895|1.8525|1.8|1.77|1.77|1.75|1.74|1.715|1.69||1.6625|1.64|1.585|||1.6025|1.53|1.5875|1.54|1.5|1.57|1.4875|1.48|1.505|1.625|1.675|1.73|1.73|1.75|1.7875|1.8|1.805|1.8275|1.855|1.83|1.8025|1.8|1.825|1.795|1.745|1.69|1.64|1.605|1.65|1.65|1.725
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|37.94|38.46|38.05|37.44|38.01|38.23|38.32|38.32|38.12|37.3|37.54|37.89|38.2|38.43|38.68|38.74|38.48|39.75|38.85||38.58|38.52|38.13|38.145|38.55|38.49|38.16|38.12|38.32|38.33|38.29|38.33|38.15|38.24|37.61|37.48||37.24|37.3|36.83|||36.39|36.505|36.15|36.01|35.53|35.5|35.42|35.44|35.68|35.81|36.24|36.54|36.56|36.73|37.45|37.54|37.56|37.92|37.82|37.72|37.935|37.56|37.18|36.63|36.89|36.14|36.65|36.76|36.84|37.81|38.17|38.2|38|38|38.2|37.83|38.08|38.18|38.36|37.97|38.16|38.38|38.19|38|37.93|38.35|38.35|38|38.35|38.47|38.74|38.67|39.08|39.04|38.7|38.745|38.65|39.7|39.76|40.35|40.57|39.22|38.76|39.7|39.5|41.25|41.8|41.68|40.88|42.71|42.68|42.03|43.48|43.565|44.56|45.14|44.54|44.46|44.3|42.45|42.97|44.03|44.14|43.95|43.56|43.22|42.71|42.69|42.39|42.32|42.85|42.4|42.725|42.65|42.93|42.97|42.81|42.22|42.46|42.69|43.05|41.66|40.48|40.55|40.82|40.89|40.57|40.68|40.48|41|40.98|41.2|41.53|41.91|41.41|41.19|41.42|41.25|41.65|41.9|42.3|42.68|42.95|42.95|42.99|43.43|42.48|42.23|42.18|42|41.93|41.58|41.41|41.01|40.92|40.88|40.94|40.51|40.32|39.89|39.83|40.09|40.08|40.11|41.175|43.04|42.95|43|37.185|37.51|37.98|37.655|37.56|37.33|37.44|37.8|37.64|37.4|37.69|37.83|37.62|37.66|37.85|37.365|37.32|37.34|37.14|37.55|37.44|37.24|37.24|37.2|37.24||37.08|36.89|36.25|||36.37|36.71|36.22|36.67|36.17|36.71|35.24|34.99|34.09|34.75|35.12|35.39|35.1|34.85|34.74|35.03|35.38|35.41|34.54|34.545|33.8|33.52|32.95|32.53|32.29|32.27|32.53|33.49|33.65|34.03|34
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.51|2.54|2.55|2.51|2.515|2.5|2.5|2.52|2.515|2.51|2.53|2.54|2.51|2.49|2.49|2.47|2.45|2.48|2.5||2.51|2.51|2.51|2.525|2.52|2.54|2.57|2.55|2.54|2.55|2.55|2.52|2.52|2.515|2.54|2.56||2.6|2.59|2.625|||2.65|2.68|2.68|2.685|2.67|2.65|2.64|2.65|2.64|2.63|2.65|2.64|2.62|2.63|2.69|2.73|2.7|2.67|2.66|2.68|2.69|2.65|2.65|2.64|2.66|2.65|2.65|2.65|2.62|2.72|2.72|2.7|2.69|2.68|2.67|2.66|2.66|2.64|2.67|2.7|2.725|2.73|2.73|2.73|2.74|2.69|2.71|2.69|2.68|2.66|2.65|2.64|2.64|2.64|2.65|2.66|2.66|2.68|2.71|2.72|2.72|2.74|2.735|2.76|2.77|2.77|2.775|2.79|2.79|2.79|2.82|2.81|2.795|2.8|2.81|2.76|2.74|2.74|2.73|2.72|2.74|2.74|2.74|2.66|2.64|2.645|2.645|2.65|2.64|2.64|2.64|2.6|2.6|2.595|2.6|2.585|2.58|2.56|2.56|2.57|2.56|2.535|2.5|2.51|2.525|2.525|2.5|2.5|2.49|2.49|2.48|2.48|2.47|2.49|2.49|2.45|2.46|2.45|2.48|2.485|2.48|2.5|2.51|2.5|2.53|2.52|2.48|2.49|2.52|2.53|2.55|2.57|2.55|2.56|2.58|2.61|2.62|2.65|2.65|2.66|2.66|2.64||2.64|2.64|2.66|2.66|2.64|2.63|2.655|2.66|2.63|2.63|2.63|2.63|2.64|2.63|2.62|2.61|2.6|2.63|2.64|2.685|2.7|2.69|2.64|2.63|2.65|2.62|2.61|2.56|2.57|2.57||2.55|2.57|2.5|||2.5|2.505|2.51|2.51|2.52|2.53|2.47|2.49|2.4|2.425|2.42|2.43|2.415|2.41|2.38|2.43|2.43|2.44|2.43|2.41|2.35|2.36|2.39|2.41|2.41|2.41|2.39|2.38|2.39|2.395|2.44
05077|39194|/equities/webjet|ASX200|3.61|3.66|3.6|3.51|3.565|3.635|3.75|3.71|3.73|3.55|3.8|4.375|4.51|4.71|4.68|4.64|4.7|4.74|4.77||4.86|4.88|4.77|4.74|4.76|4.75|4.68|4.67|4.685|4.73|4.74|4.71|4.74|4.75|4.8|4.81||4.81|4.87|4.93|||4.95|4.98|5.04|5.04|4.99|4.95|4.99|4.99|4.93|4.96|4.85|4.915|4.89|4.81|4.815|4.86|4.87|4.91|4.81|4.59|4.75|4.55|4.04|3.89|3.93|4.01|4.18|4.22|4.16|4.23|4.23|4.21|4.15|4.01|4.15|4.15|4.16|4.29|4.205|4.19|4.25|4.29|4.34|4.4|4.33|4.36|4.34|4.33|4.32|4.38|4.315|4.35|4.45|4.46|4.38|4.25|4.5|4.11|4.12|4.06|3.98|4.085|4.13|4.09|4.095|4.135|4.13|4.14|4.2|4.16|4.19|4.2|4.16|4.17|4.14|4.19|4.24|4.25|4.28|4.22|4.31|4.35|4.4|4.53|4.52|4.45|4.51|4.63|4.58|4.52|4.55|4.51|4.44|4.46|4.48|4.375|4.31|4.445|4.52|4.47|4.42|4.44|4.43|4.505|4.55|4.61|4.67|4.71|4.75|4.9|4.93|4.83|4.88|4.91|4.85|4.79|4.81|4.845|4.805|4.65|4.6|4.52|4.53|4.5|4.43|4.42|4.47|4.45|4.52|4.6|4.69|4.555|4.52|4.52|4.57|4.66|4.69|4.74|4.78|5|5.04|5.09||5.06|5.17|5.23|5.15|5.1|5.195|5.4|5.49|4.78|4.85|4.79|4.75|4.71|4.635|4.52|4.56|4.6|4.665|4.57|4.35|4.25|4.27|4.19|4.16|4.25|4.315|4.35|4.34|4.3|4.28||4.23|4.21|4.13|||4.19|4.19|4.28|4.295|4.29|4.44|4.1|4.12|4.09|4.37|4.53|4.62|4.61|4.63|4.69|4.76|4.78|4.72|4.64|4.59|4.58|4.53|4.56|4.57|4.53|4.49|4.56|4.72|4.8|4.83|4.87
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|85.04|88|89.46|89.47|89.28|89.16|88.97|88.19|87.44|86.46|86.18|86.36|84.7|85.09|84.27|83.98|84.03|85|85.16||83.39|83.19|83.29|84.15|83.48|83.235|83.15|82.79|82.94|82.4|81.71|81.27|80.7|80.77|81.635|81.845||81.64|82.25|82|||82.17|82.4|81.45|81.02|80.74|80.99|81.4|81.47|81.4|81.89|81.41|81.31|80.86|81.81|82.04|82.58|82.28|82.85|82|81.65|82.92|80|80.85|80.8|81.27|81.16|81.39|81.32|81.54|81.82|82.51|81.91|81.06|82.04|82.48|83.1|83.3685|82.8677|86.4194|89.369|92.7081|94.7|92.52|92.75|91.97|91.04|91.7|90.09|90.16|90.265|89|88.91|89.61|89.04|89.24|90.25|91.49|91.88|91.8|92.13|92.38|92.97|93.04|92.99|93.07|93|93.72|93.87|93.89|93.11|93.81|94.4|93.04|93.3|93.5|92.99|92.29|92.17|92.56|90.91|89.29|88.99|91.79|92.97|93.08|93|92.62|94.55|95.175|94.76|92.47|90.89|90.75|89.63|89.09|89.5|89|90.3|90.425|89.74|89.04|87.745|86.1|85.37|85.75|85|83.37|83.34|82.8|83.61|83.655|84.31|84|85.05|83.8|82.87|83.5|82.94|83.29|83.63|83.46|83.75|84.4|84.8|85.24|85.67|85.79|85.175|84.72|84.48|84.5|85.16|84.11|84.86|84.78|84.44|84.29|84.78|85.02|85.21|85.9|85.59||84.93|85.67|84.67|84.38|83.75|83.44|83.58|83.355|82.9|82.78|83.78|83.77|84.41|83.93|82.87|84.355|83.94|81.25|80.79|80.75|80.34|80.04|80.11|79.85|80.21|79.56|78.77|78.39|77.23|77.485||76.24|76.29|74.56|||74.81|74.5|74.59|74.53|73.45|73.67|70.18|70.58|70.18|74.49|74.08|73.835|73.17|72.81|72.89|72.7|72.42|72.25|72.07|71.69|71.5|70.56|70.87|70.31|69.7|69.94|70.54|71.72|72.46|72.57|74
05079|994040|/equities/westgold-resources-ltd|ASX200|7.44|7.18|7.04|7.28|7.38|7.19|7.43|7.31|7.32|7.04|6.87|7.11|7.34|7.09|6.985|7.6|7.9|7.7|7.86||7.8|7.36|7.63|6.93|6.99|6.73|6.74|6.82|6.63|6.76|6.4|6.39|6.54|6.56|6.49|6.455||6.445|6.39|6.67|||6.58|6.56|6.6|6.28|6.31|6.25|5.955|6.16|6.21|6.07|5.96|5.75|5.86|6.11|5.915|6.02|6.07|6.25|6.16|6.17|6.01|5.97|5.73|5.68|5.88|5.7|5.66|5.75|5.76|5.99|5.83|5.85|5.73|5.62|5.55|5.29|5.4|5.38|5.38|5.06|5.07|5.01|5.25|5.28|5.3|5.15|5.675|5.57|5.965|5.77|5.665|5.73|5.56|5.44|5.57|5.5|5.61|5.63|5.52|5.37|5.02|4.53|4.45|4.32|4.35|4.45|4.41|4.26|3.97|3.99|3.96|4.05|3.94|3.955|3.84|3.75|3.8|3.81|3.74|3.71|3.82|3.79|3.73|3.5|3.44|3.42|3.33|3.3|3.29|3.27|3.16|3.19|3.145|3.095|3.08|3.02|3.01|3.07|3.1|2.95|2.76|2.65|2.66|2.57|2.57|2.645|2.64|2.73|2.75|2.85|2.97|2.9|2.76|2.78|2.82|2.825|2.86|2.85|2.82|2.78|2.78|2.94|2.86|2.87|2.9|2.92|2.93|2.9|2.96|2.96|2.96|2.98|3.07|2.98|3.01|3.055|3.1|3.38|3.31|3.12|3.09|3.215|3.14|3.155|3.22|3.18|3.21|3.08|3.05|3|3|3.005|2.98|2.875|2.85|2.77|2.62|2.66|2.65|2.61|2.65|2.68|2.9|2.91|2.97|2.93|2.88|2.74|2.74|2.98|3.09|3.03|3.07||3.07|3.17|3.32|||3.26|3.185|3.08|3.145|2.98|2.85|2.76|2.78|2.69|2.89|2.9|2.83|2.92|2.93|2.95|2.9|2.9|2.94|3|3.05|2.995|3.025|2.99|2.95|2.84|2.64|2.52|2.51|2.55|2.51|2.55
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|42.54|42.44|41.89|40.98|40.77|42.13|41.72|40.49|39.95|40.1|39.995|40.15|40.05|39.65|39.55|39.2|38.82|39.18|39.2||39|38.95|38.385|38.85|39.2|39.34|38.69|38.7|38.8|38.42|38.16|38.15|38.3|39.02|39.23|38.95||39.16|39.22|39.08|||39.26|39.335|39.03|38.93|38.55|38.5|39.47|38.99|38.84|38.32|38.14|38.26|38.5|38.17|37.67|37.49|38|37.655|37.93|38.09|38.47|38.06|37.98|37.465|37.85|37.97|38.6|39.34|38.99|39.78|40.56|40.245|39.555|39.825|39.87|41|40.42|40.075|38.955|38.82|39.49|40.08|39.38|39.27|39.2|39.4|39.45|39.27|39.2|39.97|39.24|38.82|39.24|39.39|39.34|39.535|39.445|39.72|39.41|39.35|39.02|39.08|39.02|38.32|38.05|38.74|39.19|38.9|38.68|39.05|38.96|39.13|38.82|38.56|38.19|38.34|37.76|38.05|38.37|38.06|38.44|38.88|39.02|38.9|39.01|38.5|38.49|39.28|39.13|38.8|38.47|37.31|37.19|36.96|36.28|34.72|34.76|34.31|33.91|34|34|33.66|33.44|33.66|33.91|33.76|33.19|33.215|33.35|33.44|33.23|33.29|34.095|34.46|33.79|33.7|33.96|33.85|33.9|34.07|33.89|33.68|33.8|33.8|33.71|34|34.035|34.16|34.85|34.62|34.67|34.48|33.43|33.78|33.74|33.13|33.16|33.3|33.49|33.81|33.84|33.85|33.18|33.53|33.38|33.42|32.73|32.33|32.56|31.84|31.8|31.78|31.35|31.59|31.5|31.93|31.95|31.66|31.98|31.65|31.805|31.815|31.64|31.34|30.9|31.97|32.37|32.96|33.73|33|32.96|32.7|32.7||32.24|32.025|31.39|||31.36|31.36|31.06|30.66|30.11|31.45|29.9|29.67|29.86|31.37|31.83|32.12|31.81|31.665|32.19|31.65|31.65|31.76|31.3|30.92|30.72|30.31|30.285|29.95|29.74|30.17|30.44|30.84|30.705|30.97|31.52
05081|10547|/equities/white-haven-coal|ASX200|8.09|8.18|8.49|8.635|8.62|8.67|8.94|8.97|9.25|9.17|9.21|9.57|9.59|9.325|9.16|9.29|9.59|9.24|9.13||9.07|9.11|9.06|8.99|8.8|8.88|8.8|8.59|8.28|8.29|7.84|7.86|7.89|7.82|8.03|7.84||7.8|7.83|7.84|||7.915|7.87|8.03|7.98|7.9|7.82|7.83|7.8|7.82|7.63|7.52|7.56|7.78|7.93|7.52|7.32|7.14|7.02|6.95|7.07|7.08|6.98|6.86|6.85|7.03|7.04|7.07|7.07|7.02|7.115|7.12|7.39|7.32|7.27|7.2|7.19|7.35|7.35|7.3|7.31|7.17|7.1|7.14|7.08|7.03|6.93|7.165|7.07|6.94|6.95|6.79|6.69|6.465|6.56|6.56|6.63|6.74|6.77|6.72|6.71|6.57|6.7|6.79|6.86|6.82|6.67|6.65|6.74|6.82|6.77|6.73|6.51|6.22|6.12|6.24|6.34|6.29|6.56|6.45|6.48|6.5|6.795|6.79|6.72|6.82|6.82|6.845|6.75|6.61|6.65|6.73|6.675|6.82|7.005|7.21|7.26|7.25|7.08|6.99|6.82|6.84|6.7|6.54|6.41|6.56|6.71|6.685|6.88|7.09|7.13|7.2|6.745|6.45|6.22|6.19|6.09|6.19|6.27|6.17|6.05|5.985|5.97|6.01|6.08|6.29|5.68|5.56|5.52|5.57|5.51|5.56|5.58|5.82|5.84|5.9|5.89|5.93|5.92|5.715|5.81|5.77|5.87||5.81|5.68|5.62|5.51|5.58|5.63|5.77|5.74|5.63|5.595|5.47|5.49|5.46|5.43|5.53|5.61|5.6|5.6|5.43|5.35|5.205|5.16|5.125|5.08|5.14|5.1|4.98|5.09|5.14|4.93||4.85|4.94|4.82|||4.85|5.04|5.11|5.05|4.79|5.04|4.68|4.78|4.445|4.76|5.17|5.41|5.58|5.57|5.71|5.54|5.59|5.67|5.75|5.89|5.88|5.92|5.85|5.73|5.635|5.75|6.08|6.05|5.915|5.765|5.815
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|47.49|48.96|48.22|47.5|48.28|45.04|49.59|50.94|50.6|50.18|48.505|51.47|55.35|57.64|57.5|59.19|61.28|63.07|63.29||63.59|63.11|62.79|64.46|66.72|67.77|68.03|67.9|68.7|67.65|68.89|69|67.64|66.97|69.24|69.1||68.46|68.99|68.99|||68.96|68.97|70.75|70.73|68.38|68.78|70.27|70.85|72.27|73.85|74.33|75.04|74.91|74.99|76.29|73.06|71.75|74.54|73.92|70.23|67.89|69.33|69.35|68.16|66.25|63.8|64|66.1|66.07|70.24|70.26|71.82|70.58|67.72|69.9|68.11|71.25|69.95|71.38|72.24|73.035|79.09|86.92|86.41|84.2|84.4|85.28|83.07|83.76|85.1|86.13|84.24|83.87|86.25|87.14|86.24|88.25|90.3|90.79|90.69|91.07|93.68|94.02|94.35|96.16|95.99|97.335|97.59|99.53|97.8|98.585|98.59|98.905|96.88|95.01|95.52|94.93|95.91|94.69|95.73|99.7|99.4|100.23|103.23|101|110.04|115.75|114.96|114.5|114.92|116.5|116.98|116.48|116.67|115.77|117.79|116.49|116.43|116.47|117.28|116.24|116.74|115.48|118.32|120.6|119.93|120.65|120.84|120.39|121.31|120.09|119.39|117.41|115.5|114.5|113.71|113.58|112.91|114.47|114.2|114.17|114.99|113.41|112.99|111.67|109.76|110.35|109.99|109.92|109.76|109.67|110.48|106.67|108.15|108.43|110.99|108.62|107.72|108.2|109.29|109.74|108.01||107.33|108.08|106.65|106.62|108.2|107.74|109.115|109.17|108.23|106.71|100.57|101.09|102.6|102.49|102.44|105.24|103.77|104.84|104.89|98.4|97.88|95.19|92.19|92.385|95.84|97.11|94.64|89.15|88.38|89.46||87.33|84.96|81.23|||84|86.9|85.93|87.15|84.71|89|78.88|80.58|76.8|80.3|82.79|84.83|83.07|81.25|82.87|83.91|88.3|85.21|84.95|85.33|85.39|85.65|85.15|86.49|85.44|86.6|86.02|86.41|89.92|90.99|92.78
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|27.48|27.1|26.02|25.94|26.12|26.22|26.61|26.2|26.15|25.98|25.65|25.9|25.87|25.16|25.42|25.61|25.235|25.01|24.555||24.25|24.28|23.715|23.71|23.79|23.84|24.25|24.04|23.96|24.08|23.68|23.08|23.34|23.59|24.01|23.78||23.69|23.5|23.17|||23.33|23.48|23.13|22.86|23.26|23.72|24.405|24.8|24.79|24.83|24.935|25.11|25.37|25.69|25.69|25.5|25.58|25.25|25.12|25.35|25.32|25.15|25.49|25.97|26.19|26.44|26.45|26.6|26.45|26.48|26.925|26.65|26.26|26.07|25.6|25.16|25.07|25.185|24.85|24.57|24.18|24.655|24.725|24.64|24.29|23.38|22.64|22.26|22.5|22.78|22.46|22.46|22.27|22.7|23|23.11|23.33|23.3|23.12|23.1|22.91|23.03|23.54|23.6|23.52|23.16|22.91|22.835|23.34|23.81|24.62|24.36|24.33|25.02|25.15|24.845|25|25.16|25.76|25.79|26.53|26.16|26.4|26.43|26.24|27.21|27.3|27.03|26.9|26.65|26.3|27.15|26.9|26.98|26.96|27.1|27.05|27.02|26.975|27|27.02|26.57|26.23|26.59|26.63|27.07|26.67|26.49|26.325|25.74|25.44|24.85|24.75|24.56|24.25|24.21|24.25|24.24|24.05|24.17|24.3|23.92|24.05|24.12|24.29|23.89|23.77|23.71|24.08|23.97|24.075|24.24|26.48|25.95|25.76|26.02|26.1|27.225|25.88|24.19|23.87|23.38||23.095|22.91|22.8|22.68|22.39|22.595|22.87|22.41|21.52|21.67|21.61|21.63|21.9|21.8|22.08|22.1|22.55|22.57|21.75|20.96|20.54|20.33|20.46|19.96|20.25|20.74|20.42|20.85|20.68|20.46||20.11|20.54|19.89|||20.09|19.59|20.09|20.1|19.64|20.93|19.5|19.95|19.66|21.58|22.785|23.47|23.58|23.6|23.85|23.6|23.59|23.28|23.09|23.11|22.98|22.97|23.1|22.86|22.7|22.89|23.03|23.3|23.07|22.94|23.18
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|31.85|32.22|32.15|32.07|32.17|32.45|32.28|31.84|31.72|31.77|32.11|31.62|31.29|31.17|31.32|31.1|30.59|30.7|30.79||30.84|30.76|30.78|31|30.53|30.41|30.38|30.45|30.42|30.45|30.15|29.55|29.42|29.195|29.39|29.43||29.48|29.485|29.39|||29.36|29.47|29.415|29.65|29.62|29.365|29.585|29.47|29.58|29.74|29.64|29.4|29.39|29.42|29.45|29.49|29.52|29.33|29.44|28.5|28.53|28.06|28.35|28.1|28.2|28.13|28.15|28.31|28.32|28.6|28.64|28.37|28.26|28.39|28.49|28.33|28.27|28.4|28.53|28.59|27.61|26.98|26.91|26.85|26.86|26.89|26.875|26.92|26.84|26.51|26.18|25.96|26.31|26.19|26.21|26.26|26.295|26.67|26.78|26.79|26.69|27.07|26.965|26.9|27.03|27.15|27.3|27.43|27.65|27.86|27.92|28|28.105|28.04|28.06|27.93|27.88|27.82|28.08|27.81|27.8|28.27|28.97|28.94|28.7|30.27|33.6|33.25|33.48|33.76|32.84|32.63|32.55|32.455|32.76|32.29|32.3|31.98|31.88|31.98|31.77|31.91|31.96|31.5|31.52|31.54|31|30.92|30.93|31.32|31.36|31.35|31.56|31.59|31.24|31.28|31.49|31.205|31.25|31.3|31.06|31.54|31.59|31.4|31.63|31.64|31.55|31.215|31.55|31.62|31.51|31.8|32.05|32.07|32.3|32.095|31.97|32.045|32.32|32.16|32.15|32.1||32.19|32.23|32.55|32.44|32.11|31.85|31.96|31.87|32.11|31.95|31.99|32.1|32.15|32.07|32.24|32.36|31.95|31.72|32.545|33.29|33.45|33.07|32.5|32.6|32.93|32.84|32.22|31.9|31.81|32.02||31.575|32.1|31.79|||31.54|31.54|31.725|31.97|32.07|31.72|31.21|31.31|31.1|31.14|30.11|29.98|29.99|29.64|29.9|29.57|29.39|29.46|29.93|29.96|28.42|28.27|28.37|28|28.055|28.45|28.45|28.82|28.91|28.78|28.97
05085|8718|/equities/worley-parsons|ASX200|13.5|13.36|13.18|13.28|13.18|13.755|13.92|13.545|13.59|13.24|13.08|13.485|13.5|13.43|13.43|13.54|13.27|13.33|13.43||13.02|13.08|13.04|13.11|13.34|13.3|13.4|13.12|13.11|13.1|13.29|13.18|13.24|13.55|13.27|12.6||12.7|12.7|12.65|||12.62|12.64|12.71|12.69|12.585|12.93|12.64|12.61|12.71|13.01|13.105|13.18|13.2|13.26|13.33|13.34|13.32|13.42|13.425|13.43|13.4|13.32|13.4|13.22|13.5|13.81|13.85|13.92|13.89|14.21|14.25|14.12|14.04|13.93|14.13|14.13|14.23|14.5|14.43|14.46|14.39|14.57|14.615|14.45|14.14|14.1|13.99|13.925|13.96|13.93|13.9|13.855|14.07|14.25|14.32|14.39|14.46|14.37|14.22|14.08|14.12|14.13|14.25|14.125|14.22|14.06|13.99|14.03|14.17|14.14|14.32|14.25|14.2|14.69|14.33|14.38|14.44|14.52|14.72|14.79|14.85|14.45|14.73|14.72|14.64|14|12.87|13.01|12.91|12.96|13.04|13.16|13.18|13.06|13.11|13.13|13.18|13.15|13.185|13.12|13.06|13.27|13.26|13.43|13.47|13.76|13.71|13.43|13.17|13.28|13.32|13.02|13.17|13.46|13.45|13.4|13.49|13.35|13.56|13.37|13.39|13.33|13.5|13.505|13.21|13.1|13.1|13.15|13.33|13.13|13.3|13.46|13.57|13.52|13.77|13.88|13.73|13.6|13.6|13.42|13.46|13.32||13.25|13.26|13.32|12.99|13.05|13.06|13.2|13.2|13.095|13.06|13.14|13.06|13.235|13.43|13.03|13.25|13.21|13.305|13.33|12.84|12.66|12.47|12.19|12.08|12.33|12.36|12.455|12.44|12.375|12.41||12.205|12.15|11.79|||11.92|11.96|12.22|12.08|11.61|12.75|11.84|12.42|12.24|13.85|14.35|14.63|14.66|14.73|14.83|14.75|15.04|15.02|15.07|15.09|15.37|15.28|14.91|14.69|14.39|14.59|14.46|14.48|14.44|14.7|14.8
05086|102040|/equities/xero|ASX200/EAFAGROWTH|80.86|81.5|80.24|79.5|79.33|76.28|81|84.81|85.655|84.19|82.16|84.36|88.55|97.5|94.27|94.69|98.14|101.07|101.95||102.99|100|101.17|105.35|103.36|104.59|106|108.01|109.3|108.1|110.87|111.03|110.61|109.33|112.16|113.9||114.02|114.8|113.87|||114.98|116.63|117.77|117.42|113.04|114|111.95|113.5|114.67|117.5|119.95|120.07|119.9|121.76|123.64|122.86|123.53|125.55|125.49|124.4|122.18|122|122.36|120.5|126.39|121.665|121.86|122.895|125.47|141|143.63|143.48|143.12|145.46|145.63|146.65|150.76|148.3|147.19|149.64|154.2|154.26|152.47|151.99|154|155.14|155.825|157.41|155.89|157.43|157.965|154.65|154.21|156.88|157.79|157.54|158.47|161.235|160.95|160.75|158.39|159.545|159.26|159.21|161.45|162.34|165.45|165.45|166|162.39|162.4|162.35|162.11|164.7|163.12|162.32|162.32|162.15|159.65|157.36|156|159.65|161.42|164.99|165.86|165|166.54|169.25|169.19|173.44|173.15|172.96|168.64|167.835|169.1|173.31|177|177.99|179.685|179.33|179.27|178|177.02|179.85|181.88|181.1|180.78|180.68|180.3|181.3|181.8|181.46|180.99|182.66|181.7|176.83|176.54|174.43|177.55|178.91|179.5|182.89|179.99|180|180.23|180.51|184.7|186.38|185.99|186.18||196.52|193.93|193.77|193.6|194.67|193.2|190.79|190.38|189.54|193.78|192.84|188.67|190.49|189.99|188.87|188.18|188.74|186.01|186.11|186.88|183.57|182.485|182.84|180.46|183.98|182.4|183.67|182.72|182.77|176.655|175.72|173.05|173.4|168.42|166.73|168|171.07|171.32|169.57|164.19|163.19|161.94||159.345|158.54|154.2|||155.52|157.6|158.98|159.27|155.04|163.53|147|149|143.43|147.63|153.87|157.96|156.62|154.85|159.14|159.95|162.55|161.93|159.99|160.99|159.4|157.77|163.51|160.94|157.62|160.22|160.47|161.67|168.94|168.48|172.8
05087|948170|/equities/rubianna-resources-ltd|ASX200|1.94|2.28|2.88|2.66|2.54|2.515|2.71|2.8|2.65|2.58|2.38|2.59|2.7|2.795|2.75|2.76|2.9|3.02|3.07||3.07|2.95|2.96|3.07|3.12|3.15|3.28|3.34|3.6|3.81|3.62|3.45|3.27|3.265|3.4|3.4||3.33|3.36|3.36|||3.31|3.335|3.28|3.14|3.03|3.08|3.03|3.05|3.06|3.2|3.12|3.19|3.16|3.07|3.09|3.05|3.21|3.46|3.46|3.4|3.25|3.09|2.99|2.91|3.08|2.93|3.08|3.22|3.15|3.3|3.54|3.64|3.585|3.555|3.87|3.82|3.945|4.01|3.94|3.97|4.1|4.125|4.21|4.17|4.06|4.29|4.66|4.93|4.56|4.7|4.68|4.7|4.77|4.86|4.84|4.815|4.8|4.83|4.8|4.64|4.54|4.52|4.47|4.4|4.46|4.52|4.78|4.725|4.75|4.59|4.54|4.63|4.59|4.7|4.62|4.55|4.57|4.55|4.52|4.3|4.25|4.36|4.4|4.33|4.19|4.18|4.12|4.04|3.92|3.155|3.14|3.29|3.245|3.25|3.3|3.395|3.34|3.365|3.38|3.535|3.54|3.42|3.22|3.28|3.24|3.17|3.19|3.19|3.2|3.17|3.03|3|3.08|3.07|2.92|2.85|2.9|2.8|2.915|3.05|3.005|3.09|3.09|3.13|3.1|3.14|3.22|3.15|3.05|3.015|2.98|2.97|2.82|2.9|2.81|2.76|2.77|2.69|2.75|2.75|2.78|2.35||2.24|2.3|2.22|1.96|1.995|2.01|2.03|2.03|1.9575|1.92|1.975|1.93|2.025|2.05|2.11|2.12|2.12|2.13|2.11|1.875|1.92|1.94|1.825|1.6525|1.705|1.66|1.7875|1.77|1.7425|1.745||1.7|1.595|1.605|||1.71|1.81|1.565|1.525|1.485|1.54|1.275|1.43|1.21|1.4025|1.54|1.67|1.66|1.675|1.76|1.84|1.93|1.965|1.92|1.9075|1.925|1.895|2.05|2.04|1.9525|1.9575|1.97|1.98|2.1|2.09|2.19
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|70.86|70.7|70.66|70.36|70.66|70.04|70.54|70|68.78|68.42|66.92|67.82|68.86|69.06|67.74|66.94|68.06|62.14|61.7|60.4|60|60.48|60.08|60.04|60.74|61.76|61.84|61.26|60.98|60.64|60.18|60.92|61.44|61.44|61.54||||59.38|59.32||||59.22|58.88|58.62|58.12|58.7|58.7|58.94|59.68|59.2|59.22|59.58|59.44|58.92|58.38|57.76|57.94|57.52|58.04|57.36|56.92|56.08|55.92|55.04|56.26|54.86|54.7|56.56|56.42|57.4|57.96|57.26|57.2|56.96|57.2|58.36|58.72|59.84|60.18|60.16|59.74|59.64|59.64|59.2|58.6|59.5|59|59|59|61.06|59.6|58.56|59.4|59.16|59.28|60.4|59.12|59.24|59.1|58.58|57.5|57.32|57.42|57.54|56.8|57.06|57.56|56.68|56.28|56.26|55.94|56.96|57.1|57.06|57.12|57.02|56.08|55.98|55.72|55.2|53.94|54.22|53.94|54.38|54.38|54.08|54.22|54.12|54.26|53.8|54.3|54.38|53.98|54.36|54.18|54.52|54.16|53.82|53.78|53.7|53.42|53.62|53.12||54.4|53.92|53.74|53.86|53.3|53.96|52.86|52.48|53.3|53.1|52.1|48.24|48.41|47.54|47.7|48.44|47.74|47.45|47.19|47.35|47.63|47.27|47.63|48.23|47.79|46.14|47|47.77|46.99|47.5|47.3|47.9|48.19|48.87|48.03|48|47.97|47.81||47.43|47.59|47.56|46.69|46.49|47.51||47.92|48|47.64|47.86|47.53|47.82|48.15|47.53|47.76|47.62|47.39|47.22|46.92|45.53|45.47|44.82|45.49|45.42|45.37||43.57|43.31|43.62|43.47|42.47|42.97|41.83|||43.7|41.6|42.07|41.77|41.56|44.14|40.4|41.68|41.78|42.67|44.59|46.31|45.98|45.82|47.93|48.31|50.14|50.16|50.54|50.7|51.52|51.3|49.97|49.56|49.34|49.13|49.87|49.51|49.55|49.82|49.46
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.0484|0.05|0.0498|0.05|0.05|0.05|0.05|0.0524|0.053|0.053|0.0504|0.0512|0.0518|0.053|0.051|0.0538|0.0528|0.0544|0.0546|0.055|0.0554|0.0578|0.0578|0.053|0.055|0.055|0.0564|0.0588|0.055|0.057|0.0556|0.0554|0.056|0.053|0.056||||0.0558|0.056||||0.056|0.0558|0.056|0.056|0.057|0.0578|0.056|0.058|0.0568|0.054|0.0568|0.0578|0.0578|0.058|0.059|0.06|0.062|0.0588|0.0588|0.0588|0.059|0.0568|0.059|0.058|0.0578|0.058|0.0624|0.0628|0.063|0.0618|0.0618|0.062|0.061|0.0608|0.065|0.065|0.0648|0.0646|0.0648|0.0646|0.0648|0.0648|0.0648|0.066|0.0656|0.0652|0.0646|0.0606|0.06|0.064|0.061|0.0628|0.065|0.0666|0.0678|0.0678|0.0678|0.0678|0.0678|0.068|0.068|0.065|0.066|0.0666|0.0678|0.0684|0.0698|0.071|0.072|0.068|0.0698|0.0748|0.085|0.0578|0.0578|0.0578|0.0578|0.0578|0.0576|0.0578|0.058|0.058|0.058|0.0582|0.058|0.0578|0.058|0.0578|0.0584|0.0584|0.0586|0.0586|0.0588|0.057|0.0574|0.0592|0.0596|0.0596|0.0562|0.0596|0.0578|0.0598||0.059|0.058|0.058|0.0596|0.0596|0.0596|0.0596|0.06|0.061|0.06|0.0612|0.06|0.06|0.0616|0.0618|0.0618|0.0618|0.06|0.06|0.062|0.062|0.062|0.062|0.061|0.06|0.0612|0.0616|0.06|0.06|0.0618|0.0618|0.0602|0.0616|0.062|0.0622|0.064|0.064|0.064||0.063|0.0598|0.0588|0.06|0.0582|0.0594||0.06|0.0588|0.0598|0.058|0.0588|0.057|0.0594|0.06|0.06|0.06|0.0596|0.061|0.061|0.058|0.0576|0.0594|0.0598|0.0598|0.06||0.0598|0.0596|0.06|0.0574|0.0558|0.0532|0.0524|||0.0524|0.0524|0.0524|0.0556|0.0544|0.0544|0.0548|0.055|0.055|0.0562|0.057|0.0528|0.0572|0.0542|0.0576|0.0576|0.0576|0.058|0.058|0.0578|0.058|0.0578|0.0582|0.0554|0.0566|0.0568|0.0578|0.0558|0.057|0.0598|0.06
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|21.84|21.86|21.86|21.42|21.66|21.66|22.4|23.48|23.6|24.16|23.14|23.16|23.06|23.3|23.42|22.62|22.12|22.7|22.38|22.62|23.4|23.4|22.34|22.24|22.7|23.22|23.44|23.32|23.44|23.64|24.08|23.24|24.88|23.92|23.54||||23.32|23.1||||22.66|22.72|22.96|22.88|22.76|22.98|22.64|22.14|21.6|21.62|21.58|22.18|22.6|22.9|22.52|22.82|22.5|22.46|22.2|25|24.8|24.66|24.3|24.58|24.46|24.26|25.26|25.5|26.22|25.96|25.42|25.1|24.4|25.32|23.24|22.36|22.68|22.54|22.28|22.66|22.64|22.78|22.88|22.5|23.32|23.42|23.66|23.64|24.76|24.84|24.32|25.12|25.2|25.24|23.8|23.8|23.44|23.32|23.3|23.2|22.64|22.6|22.38|22.86|22.42|21.62|21.32|20.98|21.4|21.5|22.4|23.1|22.8|23.04|23.14|23.06|23.62|24.9|24.98|24.52|25.64|25.9|25.66|26|26.02|26.4|26.98|27.06|26.58|26.58|26.72|26|26.3|26.42|26.2|26.68|27.18|26.9|26.46|25.08|25.48|25.22||26.08|26.36|26.7|27.26|26.76|26.06|26|25.48|26.08|26.28|26.42|25.54|26.08|26.02|25.92|26.18|25.88|25.42|25|25.2|25.4|24.9|23.88|23.78|23.7|23.32|23.18|23.32|22.52|23.12|23.18|24.02|24.12|24.08|23.44|23.86|24.44|23.54||22.38|22.7|23.08|22.8|22.84|23.22||23.38|23.44|23.14|23.52|23.48|23.9|24.2|23.72|23.82|23.92|24.58|24.7|24.92|23.44|23.24|21.28|21.28|21.6|22.14||21.76|22.14|22.1|22.26|21.96|22.46|21.9|||22.22|22.14|22.62|22.3|22|24.22|21.14|22.22|22.74|24.5|26.26|26.92|27.02|26.94|28.78|27.46|27.44|27.2|27.22|27.94|29.5|29.68|29.72|28.94|28.84|27.12|27.56|27.7|27.58|27.6|28.26
05091|949648|/equities/adval-tech-holding-ag|CHALL|36|||34.6|36.6|||34.8|34.6|33.6|33.2|33.2|33.2|33.2|34|33|||34|34|33.8|34|34|34|35|35.4|35.2|36|36.6|36|37.6||37.6|38|41.4||||39.6|||||38.2||37.6|37||37|36.2|36.6|36.6|36||37|||38.2||38|38|39.2||38.6|38.6|39.8|39.4|40|40|41.2|41||41|41|41|41|39.6||39.4|42|41|41|45.8|45|46.2|46.2|46.2||41|41|40.2||40.2|41.2||41||41|43.2||40.8|41|43||40.8|40.6|47|44|47|44|43||40|43|42.8|40||40.8|43.6|46||47.2|47.2||47.2|48.4||41|40.8|41||41||41|41|41|41|41|42|41.6|41.6|45.6|49.6|43|43.2||43.2|47.6|49.2|46.2||46|46.6|46.2|46.8|46|45.6|46.6|46.6|46.6|49.2|49.2|49.2|49.2|49.4|||50.5|49.4|49.2|50.5|50.5|51||51.5|51||||51|53|51||||50.5|50.5|51.5|51.5|52.5|||52.5|62|58|54.5|55|||51.5|55||55|52|52||53|55.5||61|63||62.5|53.5|60||55.5|55.5|56.5|||64.5|61|61|66|58||59.5|59.5|59.5|61.5|63|66|68||||66.5|67|69|||||68|||64|65|64.5||
05092|949650|/equities/aevis-holding-sa|CHALL|13.6|13.65|13.45|13.55|13.55|13.65|13.65|13.65|13.7|13.5|13.5|13.55|13.5|13.6|13.8|13.8|13.9|13.9|13.85|13.7|13.75|13.9|13.75|13.4|13.5|13.6|13.55|13.55|13.7|13.7|13.6|13.4|13.25|13.25|13.4||||13.6|13.6||||13.6|13.55|13.4|13.1|13.1|13.2|13.1|13.15|13.3|13.15|13.1|13.2|13.25|12.9|12.9|12.7|13.1|13.2|13.15|13.1|13.5|13.5|13.4|13.1|13.1|13.05|13|12.8|12.8|12.8|13.2|12.9|13.2|13|13.4|13.5|13.8|13.4|13.4|13.3|13.4|13.4|13.4|13.1|13.2|13.2|13|13.35|13.05|13.1|13.2|13.2|13.5|13.5|13.3|13.5|13.3|13.45|13.65|13.6|13.5|13.65|13.8|13.95|13.95|14|14|14|13.65|13.6|13.55|13.5|13.5|13.5|13.55|13.5|13.75|13.5|13.6|13.55|13.5|13.55|13.4|13.3|13.45|13.55|13.3|13.3|13.4|13.4|13.3|13.25|13.2|13.25|13.15|13.25|13.3|13.5|13.35|13.4|13.4|13.35||13.55|13.55|13.4|13.4|13.5|13.45|13.5|13.6|13.65|13.55|13.6|13.6|13.55|13.6|13.6|13.6|13.6|13.35|13.45|13.45|13.5|13.5|13.15|13.4|13.4|13.4|13.45|13.4|13.5|13.5|13.5|13.5|13.5|13.6|13.5|13.5|13.4|13.35||13.5|13.6|13.4|13.6|13.6|13.75||13.75|13.75|13.8|13.8|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.6|13.6|13.6|13.6|13.55|13.55|13.55||13.5|13.6|13.6|13.6|13.35|13.6|13.6|||13.6|13.6|13.4|13|12.9|12.5|12.4|12.1|12.1|12.1|12.1|12.1|12.1|12.3|12.4|12.4|12.45|12.5|12.5|13.8|13.5|13.9|13.9|13.9|14|13.85|13.85|13.9|13.9|13.95|13.95
05093|949651|/equities/airesis-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.024|0.016|0.018|0.018|0.018|0.013|0.012||0.01|0.015|0.0175|0.0175|0.0185|0.017|0.0185|0.02|0.02|0.021|0.021|0.0225|0.017|0.017|0.0225||0.018||0.024|0.024|0.024|0.024|0.0245|0.0175|0.0175|0.024|0.022|0.0225|0.016|0.025|0.0235|0.0255|0.02|0.02|0.02|0.02|0.016|0.0195|0.0195|0.0155|0.02|0.0225|0.0175|0.025|0.024|0.0235|0.023|0.0235|0.027|0.0295|0.022|0.0295|0.025|0.029|0.037|0.0305|0.037|0.036|0.0365|||0.0495|0.039|0.04|0.038||0.035|0.039|0.038||0.038|0.0395|0.037|0.043|0.045|0.05|0.05|0.04|0.041|0.0405|0.04|0.055|0.0695|0.056|0.0605|0.0605|0.0675||0.07|0.0695|0.063|0.067|0.0725|0.0675|0.06|0.0665|0.0695|0.07|0.07|0.0745|0.0745|0.0745|0.0645|0.08||0.0795|0.08|0.0895|0.0635|0.07|0.095||0.085|0.075|0.085|0.0845|0.0855|0.08|||0.0875|0.071||0.08|0.0875|0.0895||0.0895|0.0895|0.08|||0.099|0.0855|0.094|||0.085|0.0815|||0.0845|0.069|0.0775|0.09|0.09|0.129|0.12|0.107|0.139|0.139|0.14|0.139|0.144|0.098|0.11|0.101|0.0995|0.149|0.122|0.13|0.151|0.198|0.109|0.09||0.115|0.1|0.09|0.113|0.066|0.0655
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|65.52|64.46|63.32|61.98|60.94|61.44|62.14|61.66|61.1|61.14|60.9|61.88|61.94|62.1|62.64|62.92|62.6|62.1|62.76|63.16|64.06|65.68|65.02|62.76|63.12|64.36|64.34|64.38|65.12|65.16|64.8|64.8|65.7|65.5|63.54||||63.5|63.86||||63.96|63.96|63.66|63.8|63.48|63.36|63.44|63.28|63.88|64.12|64.76|65.14|65.74|64.08|64.34|63.82|64|64|64.08|64.66|63.76|62.44|61.52|61.4|60.98|60.9|62.08|62.36|64.62|66.68|61.84|59.94|60.3|60.38|60.56|60.94|59.7|60.26|59.82|60.02|60.82|60.74|61.3|61.16|61.2|60.26|60.18|60.24|60.24|60.02|59.4|58.88|60.72|61.6|61.34|61.52|62.22|61.42|60.56|59.98|59.28|59.42|59.3|59.44|60.2|61.7|62.1|61.96|61.66|61.68|61.64|62.82|63.56|62.62|63.84|63.88|63.92|64.58|63.86|63.44|64.14|64.62|64.02|65.54|65.92|65.78|66.54|65.94|64.96|67.6|72.88|71.74|70.72|70.4|70.1|69.52|69.64|69.42|69.08|70.12|71.3|71.54||73.12|74.34|73.76|73.66|73.58|73.52|71.98|70.28|70.36|70.86|70|70.98|69.72|70.04|70.72|71.26|69.44|69.68|70|70.02|71.04|70.96|70.7|70.64|71.22|70.74|71.76|70.6|70.4|70.44|69.8|70.08|70.72|70.86|71.88|72.92|73.74|73.36||72.14|71.92|70.94|70.24|70.22|72.52||71.9|72.72|72.5|71.98|73.06|73.98|74.62|74.92|75.08|73.82|74.44|80.24|80.96|80.46|79.68|79.48|80.56|81.8|81.92||80.4|79.5|79.14|79.2|78.08|78.76|75.74|||76.18|75.74|75.64|74.76|72.88|78.1|71.76|73.7|73.74|77.78|80.26|82.24|84.02|84.42|85.16|85|82.04|82.44|81.76|80.82|81.08|79.92|79.92|79.08|78.52|78.28|79.62|80.22|82|80.98|84.18
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|233|228|230|230|231|231|231|229|231.5|231.5|230.5|229|229.5|228|226|228.5|226.5|222|219|219|218.5|219|216|216.5|215|214|213|209|209.5|209.5|209|208.5|206.5|204.5|204||||204|203.5||||204|203.5|202|200.5|198.6|197.8|198.2|196|195.4|196|197.2|197.2|200|201|201|201|202.5|202|201|200.5|201|200|198.8|198.2|196.8|196|196.2|194.4|195.8|195.2|195.8|195.4|195.2|194.8|194|193.6|193.4|192.4|191.8|191|192.4|192.4|195|193.4|192.4|189.8|188.4|186.8|186.4|186.4|186|184.6|183.2|182.8|184.8|185.2|185.2|185|184.4|186.6|187.2|185.6|184.8|184.4|184.4|184.8|184.8|183.6|183.2|183.4|186|186.4|186.4|185.6|185.2|185.4|185.6|185.2|184.8|182.8|181.6|183|182.2|182.4|182.2|183|181.4|184.2|185.4|184|184.2|184|184.2|185.6|184.8|185.6|185.2|186|188.4|188|187.6|186.8||185.6|185.4|185|184.2|183.8|183.6|186.6|186.6|185.6|184|185.4|185|186|185.8|183.8|184.6|184.8|184|185|184|184.8|187|187.8|187.6|187|187.4|188|191.8|191|190.8|189.4|188.8|186.8|185.4|186.4|187.8|188|188.4||187.8|187|186|188.8|189.4|189.6||188.4|188.8|189|189|188.4|188.4|188|187.2|186.8|183.6|182|181.6|184.2|184.8|186|185.4|184.6|184.2|182.8||181.8|180.8|186.2|185.4|185.8|185.6|186.2|||185.8|184.2|183|183|182.2|183|176.8|179|180.6|181.6|182.6|184|185|185|184.8|184|182.6|181.6|180.6|180.4|178.8|178.4|178.4|177.6|176|176|177.2|175.2|173|171.8|174.6
05096|949654|/equities/alpine-select-ag|CHALL|9.1|||9.1||||9||9||9|||9|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1||9.15||9.2|9.3|9|9|9.1|9.1|9.05||9.05|||||8.95||||8.95|9|9|8.9||9|9.45|8.8|8.75|8.85|8.85||8.75|8.75|8.75|8.8|8.9|8.8|8.8||8.7|8.7|8.7|8.75|8.8|8.7|8.75|||8.8|||||8.75|8.75|8.9||9|8.8||8.8|||8.8|8.8|8.95|8.9|9|8.9|8.9|9.05|8.95|9.05|9.1|8.95|8.95|8.75|||8.75||8.7|8.7|8.7|8.7|8.7||8.7|||9||8.7|8.65|8.5|8.5|||8.55||9|8.5||8.5|8.5|8.5|8.3|||8.2|8.3|8.3|8.3|8.2|||8|||8.1|8||8.05|8.1||8.05|8|7.9|7.8||7.85|7.85||7.5|7.7|7.7|7.5|7.7|7.7|7.6||7.4||||7.5||||7.5|7.4|7.3|7.3|7.3|7.35|7.5||7.5|7.35|7.5||7.35|7.5|7.55|7.5|7.5|7.3||||7.35|7.3|7.4|7.45|7.5|7.5|7.55|7.55|7.6||7.6||7.5||7.7||7.7||7.6|7.3|7.3||7.35|7.3|7.3|||7.3||7.3|7.5|7.25|7.25|7.3||6.9|7.3|||7.45||||7.45|7.45||7.4||7.55|7.65|7.7|||7.7|7.7|||7.6
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|153.8|155|155.6|170.6|197.8|198.6|201.5|204.5|208.5|207.5|205|199.4|200|202|201|201.5|205|206.5|206|207|207.5|207|208.5|198.6|202.5|211|212|209.5|211|215|216|216|215|216|217||||215|215||||215.5|215.5|224|213|213.5|215.5|216.5|220|216.5|216.5|218.5|218.5|222.5|222|223.5|220.5|220.5|216|217.5|219|223|222.5|220.5|224.5|220.5|219.5|224|223.5|223.5|223.5|222|221.5|220|222|223|230|233|233.5|235|237|235|238.5|236.5|235|235|233.5|233.5|234|233.5|231.5|231.5|234|237.5|242|243|241|243|242|243|242|242.5|241.5|248|250.5|250|252.5|256|256|258.5|253|254|252.5|250|249.5|249.5|248.5|247.5|249|249|251.5|257.5|258.5|255.5|254|251.5|251|254.5|253|253|252.5|250|247.5|253|254|253|251|256|254.5|250|253.5|257.5|246||252.5|257.5|261.5|270|267.5|272.5|292|298.5|276|271.5|269.5|271.5|271|271|272|273|273.5|267|260.5|258|266.5|267|267.5|272|276|272|266|263.5|257.5|261|260|261.5|263.5|266|265.5|270.5|272|268||264.5|265|260.5|260.5|263.5|264.5||265.5|262.5|263|265|262.5|265.5|269.5|271|274.5|277|277|272|272|268|264|258|257|258.5|258||253|249.5|244.5|242.5|239.5|239.5|238|||239.5|237|239|232.5|230.5|252|218.5|226.5|226|242.5|248|253.5|261|245|249|251|256|255|255|256|264.5|264|263|260|262.5|259|261.5|265|271|273|278
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.62|8.7|8.935|8.685|8.715|8.925|8.99|8.42|9.01|8.335|8.235|8.3|8.89|8.185|8.085|8.14|8.52|8.62|8.235|8.31|8.495|8.67|8.155|7.87|8|8.5|8.645|8.25|8.845|8.315|8.34|8.69|8.9|8.845|8.75||||7.89|7.83||||7.695|7.645|7.56|7.595|7.5|7.54|7.73|7.78|7.5|7.44|7.51|7.6|7.7|7.56|7.44|7.195|7.745|8.475|8.355|7.97|7.775|7.81|7.705|8.37|8.125|9.48|10.26|10.34|10.79|10.74|10.55|10.46|10.29|10.52|10.56|10.85|11.28|11.18|11.2|11.65|11.67|12.02|11.86|12.3|12.54|13.27|11.9|11.06|11.2|11.33|11.26|11.86|11.77|11.96|11.68|11.85|11.81|11.64|11.68|11.24|11.19|11.42|11.55|11.75|11.75|12.22|11.45|10.91|11.03|10.41|10.49|10.67|9.96|10.12|10.01|9.83|9.9|9.955|9.75|9.895|9.71|9.985|10.13|10.28|10.32|10.28|10.37|10.3|9.95|10.02|10.23|10.22|10.47|10.46|10.65|10.59|10.81|10.77|10.72|10.54|10.75|10.7||11.18|11.49|11.9|11.64|11.4|10.96|12.25|12.36|12.55|12.85|12.73|12.13|12.33|12.2|12.32|12.65|12.23|12.2|11.96|12.03|11.97|11.49|10.6|10.8|10.55|9.195|9.37|9.32|8.9|8.985|8.225|8.615|8.735|8.84|8.84|9.1|9.375|8.91||8.835|8.92|8.43|7.93|7.885|8.185||8.235|8.195|7.89|7.91|7.75|7.7|7.64|7.69|7.98|8.45|8.4|8.25|8.25|7.255|7.25|7.17|7.25|7.6|7.875||8.02|7.085|7.105|7.01|6.795|6.54|6.06|||5.985|5.985|6.295|6.22|5.84|6.215|5.385|5.9|6.005|6.584|7.2|7.402|7.75|7.826|8.536|8.524|8.816|8.998|8.926|8.9|9.41|9.528|10.1|9.788|9.582|9.288|9.378|9.46|9.288|9.5|9.58
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|215|211|210|207|211|208|210|211|212|213|211|213|212|214|215|213|213|215|212|214|213|214|214|212|215|217|212|210|210|210|210|210|208|210|210||||210|208||||205|206|207|204|205|206|210|210|206|207|207|209|209|209|207|207|210|210|209|209|208|209|208|213|208|205|206|208|212|212|210|212|212|215|215|212|215|215|214|215|216|216|211|212|214|210|211|215|215|212|210|210|210|206|206|207|210|210|210|207|208|206|209|215|217|218|217|217|219|220|220|220|221|221|220|221|221|223|222|222|222|223|222|221|220|225|224|222|222|223|222|221|225|225|227|227|230|230|228|229|230|228||230|235|238|240|241|245|246|246|245|241|240|241|242|243|244|245|246|246|250|242|240|239|239|241|237|239|239|236|234|236|239|240|240|244|244|242|243|245||249|239|234|232|234|235||235|239|240|240|240|241|240|239|234|235|228|228|229|227|228|229|228|226|228||223|224|231|236|233|234|233|||230|227|227|221|219|226|216|216|208|217|218|220|221|218|221|225|225|227|227|224|226|226|227|228|228|228|211|217|217|217|217
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|5.22|5.39|5.41|5.65|5.71|5.75|5.7|5.48|5.49|5.35|5.21|5.16|5.15|5.05|5.13|5.18|5.05|5.16|5.17|5.18|5.18|5|4.67|4.6|4.56|4.57|4.575|4.63|4.59|4.905|4.91|5|5.03|4.905|5.3||||5.28|5.29||||5.33|5.36|5.49|5.39|5.34|5.38|5.31|5.32|5.2|5.19|5.23|5.22|5.27|5.32|5.39|5.21|5.23|5.19|5.11|5.04|4.99|4.84|4.745|5|4.7|4.76|4.875|4.895|5.15|5.2|5.03|5.1|4.94|5.04|5.13|5.03|5.14|5.12|5.2|5.24|5.18|5.3|5.3|5.29|5.36|5.41|5.4|5.44|5.41|5.13|5.14|5.12|5.13|5.28|5.4|5.4|5.26|5.43|5.39|5.29|5.5|5.46|5.48|5.64|5.67|5.7|5.68|5.99|6|6.08|6.14|5.94|5.83|5.73|5.8|5.75|5.75|5.82|5.8|5.83|5.83|5.79|5.87|6.19|5.55|5.58|5.46|5.35|5.21|5.24|5.34|5.23|5.33|5.69|5.62|5.55|5.62|5.69|5.61|5.58|5.48|5.47||5.89|5.75|5.81|5.91|5.79|5.79|5.68|5.6|5.61|5.6|5.63|5.8|5.53|5.47|5.71|5.8|5.55|5.45|5.33|5.29|5.4|5.35|5.35|5.43|5.39|5.33|5.33|5.45|5.33|5.37|5.47|5.53|5.65|5.65|5.66|5.73|5.83|5.81||5.85|5.81|5.75|5.87|5.96|6.16||6.19|6.18|5.86|5.93|5.95|6.02|6.1|6|6.19|6.43|6.47|6.28|6.28|6.31|6.22|6.13|6.44|6.59|6.45||6.37|6.79|7.7441|7.5345|7.4034|7.3903|7.089|||10.78|10.5|10.56|10.9|10.66|10.98|10.3|10.88|10.56|10.86|11.16|11.2|11.16|11.1|11.4|11.16|11.4|11.3|11.26|11.7|11.66|11.88|11.46|11.38|10.94|10.96|10.9|10.8|11.04|10.92|10.98
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|55.2|54.65|55.4|56.7|56.55|55.9|55.7|56.05|56.85|56.7|56.3|57|55.6|55.1|54.7|55|54.8|55|54.8|56.8|55.6|57.9|50.4|50.4|50.2|50.8|50.45|51.15|52.3|52.8|53|52|52.05|51.6|51.95||||52|52.15||||51.9|51.9|53.3|53.55|51.55|52.1|51.8|51.7|50.7|50.9|51.8|51.8|51.65|51.2|50.95|51.95|51.9|50.9|50.2|49.62|50|50.2|50.15|50.3|49.68|49.94|49.38|50.7|51.7|52.1|50.8|50.55|50.2|50.2|50.45|50.05|51.45|52.3|51.95|53.05|53.5|54.35|55.9|55.5|54.4|53.95|53.1|52.1|51.5|52.2|52.55|54.15|55.75|52.8|59.9|62.7|63.4|64|64.3|64.9|65.75|67.6|68.2|68.7|70.35|71.7|71.85|72.4|72.6|72.75|73.45|74.4|73.6|72.8|72.85|72.05|71.4|72.65|73.9|73.75|73.85|74.65|74.2|74.85|75.2|75.65|76.9|77.4|77.3|77.1|75.95|76.05|75.55|75.85|74.6|75.5|77.7|76.6|77.05|77.05|76.8|75.45||77.4|78.4|78.2|79.45|80.15|80.6|79.95|79.25|80.5|80.4|80.15|80.15|81.15|80.9|81.4|82.1|82.15|82.2|82.65|81.95|82.7|83.75|83.65|81|81|80.8|81.25|82.6|81|82|83.55|84.1|84.25|84.8|84.75|85.85|86.9|87.2||87.4|87.55|87.6|86.8|86.4|85.7||85.35|85.3|84.4|82.65|81.95|82.2|81.95|80.95|80.5|80.1|81|81.5|83.05|83|83.9|85.5|85|85.36|83.92||83.2|83.36|82.96|82.48|81.12|81.04|80.16|||80.24|79.28|79.04|77.4|76.04|79.6|76.32|76.56|75.24|78.92|79.8|79.2|79.52|78.8|79.92|78.32|77.92|78.08|78|77.12|77.2|77.28|77.04|74.76|72.64|72.76|73.8|74.4|74.96|74.64|75.48
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|5.14|5.2|5.21|5.15|5.21|5.12|5.24|5.38|5.4|5.35|5.31|5.45|5.36|5.3|5.32|5.49|5.48|5.49|5.49|5.45|5.24|5.18|4.82|4.795|4.65|4.295|4.3|3.67|3.725|3.74|3.725|3.75|3.725|3.8|3.86||||3.83|3.67||||3.67|3.655|3.69|3.685|3.665|3.68|3.635|3.65|3.62|3.6|3.505|3.5|3.57|3.49|3.48|3.6|3.665|3.505|3.52|3.51|3.5|3.49|3.455|3.6|3.495|3.5|3.635|3.64|3.68|3.68|3.66|3.715|3.76|3.58|3.605|3.785|3.97|3.7|3.705|3.77|3.685|3.685|3.88|3.7|3.62|3.665|3.75|3.785|3.81|3.74|3.705|3.77|3.87|3.87|3.86|3.955|3.845|3.79|3.75|3.595|3.605|3.54|3.74|3.68|3.77|3.91|3.95|4.05|4.25|4.26|4.14|4.07|4.055|4.04|4.105|4.4|4.425|4.465|4.4|4.41|4.55|4.605|4.62|4.6|4.4|4.375|4.3|4.365|4.37|4.315|4.285|4.25|4.34|4.45|4.465|4.5|4.55|4.315|4.34|4.145|4.045|4.05||4.275|4.2|3.885|3.885|3.88|3.875|3.885|3.845|3.95|3.96|3.96|4|3.95|3.83|3.855|3.925|3.97|3.9|3.855|3.87|3.925|3.83|3.645|3.69|3.65|3.655|3.685|3.73|3.7|3.77|3.68|3.75|3.74|3.695|3.62|3.7|3.735|3.735||3.73|3.72|3.815|3.82|3.775|3.775||3.85|3.66|3.355|3.35|3.385|3.43|3.42|3.345|3.36|3.355|3.36|3.38|3.36|3.305|3.305|3.315|3.3|3.5|3.325||3.24|3.155|3.2|3.06|3.02|3.04|3.06|||3.16|3.18|3.18|3.155|3.125|3.29|3.49|3.11|3.045|3.265|3.305|3.35|3.395|3.47|3.555|3.595|3.595|3.605|3.585|3.7|3.73|3.73|3.79|3.79|3.795|3.875|4.11|3.75|3.775|3.885|3.85
05104|1072993|/equities/asmallworld|CHALL|0.665|0.7|0.7|0.695|0.7|0.675|0.63|0.65|0.68|0.73|0.725|0.68|0.69||0.655||0.725|0.72|0.695|0.715|0.71|0.725|0.725|0.725|0.675|0.7|0.73|0.69||0.7|0.65|0.7|0.705|0.7|0.72||||0.69|0.65||||0.65|0.65|0.645|0.65|0.6|0.645|0.7|0.65|||0.69|0.7|0.65||0.725|0.7|0.76|0.795||0.795|0.75|0.78|0.755||0.78||0.8|||0.8|0.755|0.805|0.82|0.85|0.75|0.8||0.83|0.895|0.83|0.83|0.85|0.83|0.88|0.98|0.89|0.9|0.895|0.86|0.95|0.9|0.985|0.86|0.85|0.9|0.87|0.85|0.92|0.9|1|0.89|0.92|0.87||1.04|0.96|0.98|0.99|0.995|0.95|1|1.02|1.02|1.04|1.07||1.09|1.09|1.07|1.08||1.05|1.04|1.07|1.08|1.05|1.08|1.09||1.05|1.05|1.06|1.11|1.14|1.07|1.07|1.08||1.13|1.13|1.12|1.15||1.1|1.08|1.14|1.12|||1.15||1.18|1.14|1.12|1.12|1.14|1.12||1.12|1.12|1.1|1.1|1.19|1.18|1.15|1.12|1.12|1.1|1.11|1.11|1.13|1.12|1.16|1.15||1.16|1.18|1.18|1.18|1.19|1.19||1.19|1.19|1.17|1.19|1.16|1.17||1.21|1.15|1.15|1.15|1.15|1.15|1.14|||1.13|1.16||1.18|1.15|1.15|1.15|1.18|1.17|1.12||1.19|1.16|1.27|1.15|1.13|1.16|1.16|||1.2|1.22|1.29|1.21|1.25|1.27|1.29|1.29|1.08|1.16|1.2|1.2|1.23|1.25|1.2|1.25|1.25|1.27|1.27|1.27|1.27|1.27|1.27|1.32|1.31|1.25|1.27|1.27|1.33||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|129.6|128.8|129.6|129.2|130.4|130.2|129.4|131|131|129|130.2|130.4|129.4|126.6|127|127.4|128.6|135.4|142.6|151.6|158.2|160.8|156.8|156.2|158.4|160.4|160.4|165.6|170.4|170.2|172.4|171|171|171.6|172.6||||168.6|167.6||||168.4|168.2|169|168.6|166.4|167|168.2|168.8|166|161|161.6|161.6|159.6|157.8|157.6|154.2|153|151|151.2|151.4|150.8|150.8|147.8|146.6|147.6|148.8|150|150.8|154.2|154.2|153.4|153.8|152.4|155|155.8|159.2|161|160|164.2|165.2|163.2|162.6|161.2|159.8|158.2|157|157.8|158.2|156.8|156|154.4|157.6|155.4|156.8|155.4|156.4|157.6|158.6|158.8|157|157.2|155.6|158.6|161.6|165.2|165.8|165.6|166.8|165.8|164.8|165.8|166|164|162.2|161.4|164|163|164.4|163|165|163.6|161.2|160.6|158.6|157.4|156.6|155|153.6|151|151.4|151.8|150.2|151.2|151.2|150.2|150|152|150.4|148.4|145.4|144.8|143.6||149.6|150|155.4|157.8|155.8|151.2|152.6|147.8|148.2|147.4|147.6|148.2|147.8|145.6|146.6|146.4|144.4|142.4|141|139.8|141.6|140.8|139.4|141|140.8|141.2|141.2|145|143.4|145.6|145.2|145.8|147|146.4|145|146|145.6|144.6||144|144.6|143.6|143.6|144.4|146||147|146.4|146|145.2|145.2|145.6|146.2|146.6|146.2|143|144.2|143.2|138.4|133.4|129.4|129.6|127.8|127.2|126.2||123.8|121.8|121.4|121|119|115.6|111|||110.6|110.2|112.4|111.2|109.8|114|104.6|105.2|106.4|107|116.4|117.4|118|119|121.4|122|124.6|126.2|126|126.8|130|129.6|130.2|128|128.6|129.6|129.8|132.4|131.6|131.6|133.2
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|66.5|66.9|66.4|64.05|64.35|64.95|66.75|67.05|68.35|67.7|67.05|68.7|68.65|69.5|69.55|70.75|73.05|74.3|76|75.55|71.2|71.35|69.85|68.2|66|67|66.6|66.4|64.9|64.25|63.1|62.3|61.45|61.4|60.5||||60.65|60.65||||60.35|59.4|57.8|56|54.15|53.95|54.35|54.05|53.75|54.2|54.55|54.4|54.55|55.5|54.95|56|52.95|51.9|51.6|51.6|50.9|50.8|49.44|49.92|49.48|49.9|51.2|51.1|52.5|52.45|52.15|52.05|52|53|53.65|54.25|58.3|58.5|59.2|59.65|59.8|59.95|58.1|58.75|54.1|55|55.2|56.25|57.5|56.55|56.7|57.25|58.05|59.05|60.05|61.1|60.55|59.35|60.05|60.2|59.15|58.65|58.85|59.75|64.35|65.6|66.35|66|65.65|64.35|63.6|63.05|62.45|62.95|62.85|64|63.85|64.85|64.8|62.45|62.55|63.75|64.35|65.2|65.05|65.85|67.95|68.6|69.4|68.2|68.45|69.3|69.65|69.45|69.4|68.1|67.35|67.55|67.25|67.25|67.85|67.7||70.05|70.2|72.7|76|74.9|75|57.65|57.7|58.7|58.7|58.2|58.5|58|57.35|57.75|58|57.55|57.8|57.75|58.05|59.05|58.9|58|59.5|60.05|58.7|59.1|59.25|58.4|59.2|57.45|58.15|54.15|54.55|54.3|55.05|56.25|55.5||54.1|53.95|50.55|50.5|51.5|52.05||51.5|51.9|49.96|50.4|51.05|52.3|52.9|52.7|53.25|53.45|53.5|52.85|52.45|50.85|51.7|49.34|50.7|51.1|51.85||51.05|50.85|50.2|49.92|49.36|50|47.42|||47.84|48.3|48.34|47.98|47.18|51|45.2|47.22|47.74|49.36|51.4|51.3|52.5|53|54.75|53.95|54.25|54.45|54.4|54.1|55.5|55.05|55.9|55|54.15|54.05|53.8|55.7|56.85|56.75|58.1
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||204.4|203.4|204.2|205.6|210|211|211|209|206.8|206.6|208.6|209.2|207|206.6|210|210.2|212.4|210.4|207.4|206.6|203.8|203.2|202.4|201.8|203.2|201.8|202|201.8|202|202|200.4|200.4|198|197.1|198.2|197.1|203|204.6|204.4|203.4|203|203.8|203|199.6|198|197.1|197.1|197.1|196.7|197|196.6|197.3|198.3|199.7|198.6|197.6|198.6|199.2|201.6|203|202|203|208|199.7|201|204.8|203.8|202.8|203.8|207.2|209.2|211.4|210.8|213|217|217.8|217|216.2|215.6|215.8|214|215.8|209.8|210.6|208.8|208.2|209|204.6|202.6|199.5||196.9|195.8|195.6|197.9|198.7|198.9|197.8|197|197.8|197|196.3|197|196.1|196.3|194.3|196.5|196.4|196|195.7|194.4|193.9|190.3|192|187.6|187.7|186.3|187.2|188.8|187.1|187.4|186.6|185.4|185.2|187.1|189|190.2|192.2|193.2||193.6|192.8|193.2|195.3|195.8|196.7||194.1|194|194|193.2|193|193.4|193.2|191.8|192.4|191.8|188.2|187.8|189.9|190.1|190.7|192|191.3|188.1|187.8||183.8|182.2|186.4|188.6|196.4|194.3|194.5|||186|182.7|181.8|178.7|176.5|183|171.6|177.6|175|187.3|188|189|187.5|189|192.3|192.2|190.8|194.7|184.1|184.3|184.3|183.9|182.2|179.3|178|180|179|176|178.3|177.3|177.6
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|114.3|112.2|112.1|110.9|111.4|110.6|111.2|108.5|108.9|108.5|108.9|108.2|107.7|106.3|105.7|105.1|104.4|104.7|105|103.3|105.9|107.5|106.5|106.1|103.9|104.4|104.2|103.7|101.5|101.3|101.3|101.8|102.6|103.5|103.3||||100.9|100.3||||101.1|99.35|99.25|99.7|98.55|97.45|98.25|98.4|97.9|98|98.75|97.75|98.75|99.05|99.25|99.1|98.5|97.75|96.9|96.2|95.5|93.45|93.25|93.65|93.75|95.35|96.4|96.15|97|96.75|96.95|96|94.95|94.95|94.95|94.45|94.3|94.5|94.45|94|94.2|94.4|94.45|93.5|93.5|94|93.6|92.95|93.7|94.15|94.15|95.35|95.8|95.55|95.15|95.65|95.05|95.15|94.45|94.35|94.1|94.05|94|93.15|92.55|92.9|92.75|92.4|92.3|92.6|93.35|94.2|93.5|93.2|93.3|93.8|93.7|94.5|95|93.95|93.75|94|94.2|95.2|95.3|97.05|96.75|96.8|97|93.55|92.8|93.05|94.9|96.2|95.85|95.6|95.7|96.2|97.1|95.9|95.95|95.6||95.25|95.25|95.75|96.8|96.6|96.95|97.25|97.15|97|96.05|95.45|94.95|95.5|94.95|94.7|95.85|95.85|94.4|94.6|94.2|94.1|93.25|92.25|92.05|92|91.5|91.3|91.65|90.3|90.2|89.1|89.9|89.55|90.25|90.3|91.15|92.8|93.8||93.8|93.95|94.8|95.75|95.75|96.95||97.45|98.4|98.75|97.4|97.75|98.2|97.9|97.6|97.35|96.55|95.7|94.9|96.95|100.5|101.4|101.5|102.2|102.3|101.5||101.7|100.7|99.8|100.2|100.4|99.85|99.4|||99.15|98.85|97.9|96.5|95.3|97.25|93.35|93.5|91.95|97.45|97.55|98.05|97.7|97.7|98|98.35|97.55|96.85|97.15|97|96.05|95.6|95.95|95.3|95.15|96.65|97.05|97.8|97.3|97.2|98.1
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|30.8|30.7|30.5|29.9|29.7|29.8|29.5|29.5|29.5|28.9|28.9|28.8|28.9|28.9|28.7|28|28|27.4|27.4|27.4|27.2|27|27|26.7|26.4|26.2|26.2|25.8|25.8|25.8|25.7|25.7|25.2|24.7|24.7||||24.7|24.4||||24|24.3|24.3|24.2|24.6|24.7|24.7|24.5|24.5|24.5|24.5|24.5|24.5|24.6|24.4|24.4|24.5|24.5|24.6|24.4|24.6|24.5|24.5|24.5|24.4|24.4|24.6|24.6|24.8|24.8|24.8|24.8|25|25.1|25.1|24.8|24.9|24.9|24.9|24.9|24.9|25.2|25.5|25.4|25.4|25.5|25.8|25.1|25.2|24.9|24.7|24.6|24.5|24.6|24.6|24.5|24.7|24.5|24.2|24.2|24|24|23.8|23.8|23.9|23.8|24|24|23.9|23.8|23.9|24|24|24|24.1|24.1|24|24.1|24.3|24.4|24.4|24.5|24.5|24.3|24.4|24.4|24.5|24.5|24.4|24.4|24.5|24.6|24.8|24.8|24.6|24.6|24.6|24.6|24.4|24.4|24.4|24.4||24.4|24.5|24.5|24.4|24.4|24.4|24.4|24.5|24.5|24|24.1|24.2|24.1|24|23.9|23.8|23.6|23.5|23.6|23.8|23.8|24|23.8|23.8|23.6|23.4|23.6|23.8|23.7|23.7|23.9|23.8|24.1|24.3|24.5|24.4|24.5|24.6||24.6|24.6|24.6|24.6|24.8|24.5||24.5|24.5|24.2|24.2|24.4|24.2|24.3|24.2|24.4|24.4|24.5|24.8|25.1|24.9|24.7|24.9|25.3|25.4|24.9||25.1|25.1|25.1|25|24.8|24.9|23.8|||23.8|24|24|24.4|24.3|24.8|24.7|24.7|24.8|25.7|25.8|26|26|26|26.1|26.2|26.4|26.3|26.4|26.3|26.7|26.5|26.6|26.3|26.2|26.3|26.2|26.6|26.7|27|27.1
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|78|77|78|78|77.5|77|76|77|76|75|74|73|74|74|74|74|75.5|79|82|82.5|86|84.5|81|77|75|72|71|71|71|71|71|69|70|70|70||||68|68||||68|68|69||67|68|69|68|68|68|69|69|68|68|69.5|70.5|70.5|70|71|68||68|68.5|65.5|65|65.5|||64|64.5|65.5|||64.5|65.5|65.5||65|64|64|64|64|64|64|64|64|65|65|64|64.5|64|65|65|64.5|65.5|65.5|65|64|65.5|65|64.5|64|64|64|64.5|64||64|62|62|61.5|61.5|61.5|61.5||61|60.5|61|62.5|63.5|63.5|64|63|61.5|61.5|61.5|61.5|62||62|62|61.5||62|61|62|63|63||62|62.5|62|||62.5|64|63|64.5|64|65|63|61.5|60|59.5|58.5|58.5|59|60|60.5|60|59.5|59|59|58|57.5|58|58|57|58|58|57.5|57|57|56.5|56.5|57|57.5|59.5|59.5|60|60||59.5||59.5|60.5||60||61.5|61.5|61.5|61||61.5|61.5|61.5|61.5|61.5|61.5||61|61.5|61|60|60|61|61||61|61.5|61.5|61.5|61.5|60.5|60.5|||59.5|59.5|59.5|59.5|59.5|59|59||56|57.5|58.5|59|59|59|||59|59|59|58.5|58.5||58.5|58.5|58|56.5|57.5|56.5|56.5|56|58.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|140|139|139.5|139.5|139.5|139.5|139.5|138.5|139.5|138.5|138.5|138.5|138.5|139|138.5|138.5|138.5|139.5|137.5|136.5|137|136.5|136|136|135|135|135|134.5|134.5|134.5|134.5|134|134.5|134|134||||134|133||||132.5|133|133|132.5|132.5|132.5|132.5|132.5|132.5|132|132|132|131.5|131.5|131.5|131.5|131.5|130.5|130.5|130.5|130|130|129.5|129.5|129.5|129|129|128.5|128|129|129|129|129|128.5|128|128|129|129|129|129|129.5|129.5|128.5|128.5|128.5|129|129|128.5|128.5|129|129.5|130|129.5|129|129|129|129.5|128.5|128.5|129|129.5|129|128.5|128.5|128.5|128|128|128|128|128|128.5|128.5|129|128.5|128.5|128|128|128.5|129|129|128.5|128|127.5|127|127.5|127.5|127.5|127.5|128|127.5|127.5|128|128|128|128|128|127.5|127.5|127.5|128|128|126||127.5|127.5|127|127.5|127|127|127.5|127.5|126.5|125|125|124|124|124|124|124|124.5|124|122|124|123.5|124|123.5|125|124|125|125|124.5|124|124|124|124.5|125|124.5|125|125|126.5|127||127.5|127.5|129|130|128|129||127.5|127|127|125.5|126|126|126|125.5|125.5|125|125|125|125.5|125.5|124|125.5|125|125|125||125.5|125|125|124.5|124.5|119.5|117.5|||117|119|118.5|118|118|118.5|117|117.5|118|118|118.5|118|118|118.5|119|119|119|118.5|118.5|118.5|117.5|116|117|117|117.5|117|117|117|116|115.5|115.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1468|1473|1439|1428|1400|1426|1428|1464|1433|1437|1424|1415|1403|1368|1368|1352|1346|1330|1309|1318|1340|1355|1345|1269|1260|1285|1302|1274|1315|1292|1290|1293|1293|1268|1311||||1326|1292||||1264|1271|1300|1287|1277|1342|1214|1207|1203|1194|1249|1239|1261|1249|1224|1262|1282|1299|1291|1265|1275|1281|1267|1265|1258|1243|1240|1244|1256|1212|1212|1211|1202|1120|1087|1020|1041|1080|1095|1116|1157|1169|1191|1213|1226|1236|1245|1223|1222|1197|1175|1185|1195|1182|1181|1180|1150|1215|1125|1110|1092|1096|1105|1119|1112|1086|1082|1079|1091|1149|1145|1162|1174|1188|1165|1160|1134|1128|1133|1102|1050|1089|1085|1060|1071|1080|1078|1060|1007|987|972|947.5|956|980.5|968|972|1002|1008|990|982|976|988||1005|1031|1056|1078|1063|1061|1049|1021|1018|1015|965.5|928.5|915|872.5|840|907|954.5|938.5|940|927.5|948|931|900|898.5|891.5|874|884.5|904|891|907|883.5|893.5|901.5|890|881.5|878|889|878.5||850|862|861.5|834|833.5|860||843.5|835|805.5|768|732.5|734|740.5|763.5|772|793|805.5|803|802.5|775.5|764|741.5|742|751|759||746.5|746|771|784.5|765|777|769|||765.5|765|774.5|793.5|849.5|940|1062|1092|1080|1108|1104|1148|1181|1185|1205|1189|1173|1206|1209|1217|1195|1214|1219|1199|1140|1145|1168|1161|1167|1147|1141
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1175|1195|1225|1200|1185|1180|1180|1175|1180|1180|1170|1170|1160|1160|1170|1145|1125|1115|1095|1095|1100|1095|1090|1080|1065|1060|1060|1010|1000|1000|1000|996|1000|998|992||||988|986||||982|978|978|978|980|978|980|980|970|958|954|954|954|950|946|944|946|946|946|946|944|940|938|938|942|940|946|946|946|944|944|942|944|946|944|942|938|938|938|936|940|940|936|936|930|934|940|942|942|944|942|942|940|940|932|940|930|934|946|942|928|920|918|920|920|918|920|916|914|918|918|918|916|916|918|918|916|916|916|916|914|912|914|916|902|906|906|904|902|902|902|900|900|902|908|906|904|892|888|890|896|900||904|906|906|908|906|914|914|914|914|908|906|910|908|908|908|906|904|906|910|914|924|926|924|922|922|928|928|930|928|932|932|930|930|936|938|938|948|958||958|948|948|950|944|940||940|942|940|940|940|940|940|940|940|930|930|926|930|926|928|922|918|906|906||884|884|884|882|890|904|904|||906|900|890|890|890|890|882|882|880|902|904|910|918|920|930|956|948|948|940|934|934|930|930|934|936|940|940|944|944|934|938
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|55|54.5|54.2|55.4|57.4|58.4|58.9|58.5|58.8|58.5|57.2|59.2|58|57.4|55|55.2|55.6|56|56.1|55.8|56|55.2|53.4|52.9|53.4|54.8|56.6|56.8|55.7|58|58.4|57.1|53.6|55.1|55.3||||55.3|55.4||||55.9|54.5|54.1|53.7|53.6|54.8|54.3|54|52.7|51.6|52.4|52.5|52.6|51.5|50.2|49.8|49.15|49.05|49|48.25|48.25|48.4|47.85|48.1|47.65|47.1|47.05|46.9|47.6|46.9|46.3|45.7|45.4|45.7|46.5|46.85|46.55|46.75|46.25|47.3|46.95|48.05|48.9|49.3|48.95|48.75|48.95|48.75|49.05|48.8|48.65|49.85|50.2|50.8|51.8|51|49|49.4|48.6|48.15|47.3|46.15|45.95|46.6|46.6|47.05|47.55|47.75|46.2|46.2|46.75|46.5|47|46.5|46.5|46.65|47.1|47.7|48|46.75|47.1|47.95|47.3|46.85|46.75|46.95|47.45|48.25|48.1|49.4|54.5|52.9|52.4|53.3|53|52|52.7|54|54.6|55.9|57.1|57||58.6|58|59.7|58.8|57|55.7|54.7|54|54.3|54.3|55.2|54.9|54.5|48.15|48.4|48.4|47.4|47.65|46.9|47|47.95|47.15|47.3|47.8|48.2|48.7|48.9|49.5|49.1|50.1|50.2|50.4|51.4|52.2|51.4|51.9|51.9|51||50.4|49.8|46.85|45.9|45.6|45.6||45|45.7|44.6|44.7|45.4|45.25|45.3|44.5|44.4|43.75|43.95|45|44.5|44.8|45|44.8|44.65|45.5|45.25||44.45|43.75|43.9|43.5|43.25|42.5|41.3|||41.75|41.8|41.7|41.05|40.4|42.2|39.9|41.55|41|42.4|43.3|44.4|45.6|46.25|46.85|47.05|46.8|47.4|47.2|48.3|48.6|48.75|48.6|47.9|47.6|47.25|46.9|47.4|48.25|48.15|47.65
05116|949675|/equities/basler-kantonalbank|CHALL|109.5|110.5|108|106.5|106.5|107|106.5|108|108|108.5|106.5|105|101|100.5|100|98.8|98.2|100|99.6|97.6|97.6|96.6|94.8|92.6|93|93.6|93.8|92.4|91.6|91.4|92|92|92.8|93|91.8||||89.6|89.8||||88.6|89|90|89.2|88.6|88.8|85.8|85.4|85.4|85.6|85.6|86.4|85.4|83.8|83|83.6|83.6|82.6|82.6|81.2|81.2|80.8|80.6|80.6|80.4|80.6|80.8|80.8|81.2|81.2|81.2|81.6|81.2|81.4|81.2|81.2|81|81.4|81.6|81.4|81|81.4|81|80.8|80.6|80.4|80.8|80.6|80.8|81.2|81|81.2|81|81.2|80.8|80.6|80.4|80.4|80.4|79.4|79.4|79|79.2|79|79.6|79.8|79.6|80.2|79|79.8|80|80.2|80.2|80.2|80.2|80.4|80.6|80|79.8|80|80.6|80.4|80.6|81|78.2|78|77.4|78|78|77.8|77.4|77|76.8|76.8|76.6|76.6|77|77|76.2|75.8|75.2|76||75.8|76.4|75.4|76.4|76.2|76|76|76.8|76.6|75.6|76.4|76.4|75.8|75.6|75.2|75.4|75.4|75.2|74.8|74.4|74.8|75.2|75|75.6|74.8|74.8|75.6|75.6|74.8|74.6|74.6|74|74|74|75.6|76|75.8|76.6||77.6|76.4|76.6|77|77.4|78||78.6|78.4|78.4|78|78.4|79|79|77.6|77|77|77|77.8|77.6|77.6|76.8|76.8|76|75.8|75.4||74.6|74.6|74.2|73.8|75|76.6|76.8|||77.4|76.8|76.8|75.8|75.8|76.4|73.6|72|72|72.4|74|73.2|74.4|77|78|80.8|80.2|80.8|80.8|79.4|79.8|79.4|80|80|78.8|78.6|79.4|79.6|79.4|79.4|78.6
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|46.65|46.2|46.1|46.25|45.3|46.05|46.2|46.2|46.3|46.75|46.8|47.25|47.7|47.75|47.55|47.15|47.3|48.3|48.5|48|49.65|49.65|48.45|47.7|48.05|49.1|49.5|48.95|48.35|47.7|47.9|46.95|45.85|44.25|45||||45.35|45.85||||46.1|46.3|45.6|45.2|45.75|45.95|45.85|45.85|45.4|45.85|47.1|47.1|46.45|45.8|45.45|45.45|45|45.05|44.65|44.6|44.4|43.75|42.6|43.55|42.9|42.85|42.75|41.65|42.15|41.85|41.25|41.1|41|41.05|40.9|41.3|42.05|41.4|41.8|41.6|41.4|41.65|39.95|38.9|39.1|39.2|39|38.75|38.9|38.5|38.15|38.3|39.1|39.45|39.65|38.95|37.9|37.55|37|37.05|36.25|36.25|36|36.55|37.05|37.4|37.1|36.4|36.35|36.1|35.35|35.45|35.55|35.25|35.2|34.55|34.5|34.45|34.45|34.35|33.4|32.4|32.6|32.6|32.6|32.45|33|33.15|32.6|32.65|33|33.1|32.65|32.15|31.85|31.3|31.75|31.95|32.4|32.5|33|32.55||33.45|32.55|32|32.3|31.95|32.3|32.55|32.9|33.15|33.2|33.2|32.5|31.8|31.45|31.65|31.65|30.75|30.55|30.7|30.6|30.75|30.3|30.2|30.6|30.7|30.5|30.85|30.25|29.9|30.1|29.85|29.7|29.6|30.45|30.4|30.8|31.45|31.4||30.9|30.8|31|30.85|30.35|29.7||29.6|29.95|29.7|29.4|29.4|29.7|29.6|29.35|29.4|28.5|29|29.45|29.2|29.35|28.8|29.3|30.55|30.5|30.45||29.75|29.4|29.1|28.8|28.5|28.55|27.25|||26.85|26.9|27.1|27|26.5|28.25|26.15|27.75|27.85|28.75|29.5|29.9|30.85|31.1|31.9|31.9|32.3|32.6|32.55|33.2|35.15|35.2|35.7|35.45|35.35|35.25|35.45|35.45|36.55|36.5|36.7
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|920|898|903.5|885.5|887|886.5|904.5|901.5|868|870|855|853|841.5|861.5|848.5|851|843.5|878|880|880.5|879.5|893.5|904|890|921|910|899|843|835.5|845|837|830|827.5|816.5|815.5||||781|778.5||||782|783|782.5|780.5|793|789|789|808.5|810.5|810|785.5|797|792|789.5|790.5|780|781|787.5|793|780.5|775|774.5|769|818|769|767.5|789.5|795|824.5|833|825|795|799|811.5|833|865.5|874.5|872|867|862.5|851|871.5|859.5|835|827|812|808.5|813|810|801.5|802.5|809|814.5|805.5|822.5|830|824.5|828|849|833|831.5|827.5|824.5|847|866|869.5|847.5|853|863|878|894|884|862|861.5|868|828|839.5|842.5|838.5|840|861.5|882|899|894|891|899|893|901.5|911.5|903|902.5|900.5|914|917|931.5|924|935|933|938|941|950.5|942||959.5|940|927.5|927|930|937|918.5|931.5|975|896.5|896.5|870|848|855.5|854.5|845|819|820|817|800|803|801|812|818|807.5|802|804.5|817|809|811|805|812.5|812.5|815.5|808|812.5|802|803||808.5|824.5|815|803|800.5|807.5||811|820.5|814|807|803.5|800|803.5|792|795.5|793|781.5|771|770.5|765.5|759.5|746.5|744.5|738|734||702|685.5|671|646|624.5|562|540.5|||540.5|537|540.5|528|517|573|500|505|500.5|512|540|554|556|545.5|559.5|560|567|574.5|576.5|570.5|573.5|573|576|572.5|573.5|574.5|581.5|577.5|592|592|598
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|215|213|213|214.5|220|218.5|220|222|220|222|220|220|221|225.5|225.5|222.5|223|222|222|223|224|223.5|221.5|222|221.5|222|222.5|222|222|222|221|222|222|220.5|221||||224.5|224||||226|223|224|223|221.5|222|224|223|222|222|223|229|224.5|225|239|224|233|230|229.5|228|229|231.5|229.5|229|230|227|226.5|225|228|226|226|229|228.5|225|227|230|244.5|236|234.5|235|236|238.5|240|240.5|238|237|239|239.5|241|240|242.5|245.5|242|243|243|246.5|243.5|242|241.5|242.5|249.5|246.5|242|247|244|245.5|245.5|246.5|251|247.5|249.5|249.5|250.5|251.5|253.5|253.5|253.5|251.5|254|250.5|254|255|256|256|257|253.5|251.5|250.5|251|250|250.5|249|252|255.5|257|258|252|250.5|253|254.5|255|257.5||260|258|257|256.5|257.5|257|257|254.5|255|250.5|251|252.5|253|254.5|250.5|251|251.5|250.5|251|253.5|255|254.5|253|252|254|256.5|262|262.5|260.5|263|259|260.5|261|261.5|261|264.5|265|265||267.5|266.5|263.5|263|263.5|264.5||264|266|268|268.5|269|270|270.5|271|267.5|272.5|273|277.5|275.5|277|274|272|270|272|271||266|264|264|263|263|264|262.5|||261|260.5|260|259|258.5|259.5|261.5|260|259.5|264.5|261.5|259.5|260|260.5|255.5|253|250|254|257.5|254|256|254|253|252.5|249|247.5|245|245.5|245|245|246
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|56.6|57|58.4|59.8|60|60.2|60.8|60.6|60.6|61|60|60.6|61|60.8|61.4|61|60|59.4|59.6|62|61.6|60.8|60.6|60.4|60.4|59.6|59.6|59.6|59.6|60.4|60.4|60.4|59.8|58|56.8||||55.4|54.6||||55|55|55|54|54|53|52.6|52.6|51.2|50.6|51.4|51.4|50.6|50|49.9|50|49.5|50.6|50|49.8|48.7|48.8|49|49|48.3|48.7|49.5|49|49|49|49.1|49.3|48.5|49|47.5|48|48|47|46.8|45|45|45|45|45|45|44.9|45|44.4|45|44.5|44.9|45|45|45|45|45|44.8|44.5|44.1|44.5|44.4|44.3|44.4|44.4|44.1|44.3|44.4|44.3|43.5|43.8|43.9|44.4|44.5|43.4|43.3|43|43.4|43.2|42.8|42.9|43.1|43.1|43.1|43.1|43.1|42.7|43|43|43.3|43.2|43.2|43.3|43.4|43.2|43.2|43.3|43.2|43.2|43.2|43|42.5|42.8||43|42.2|42.4|43|42.9|42.9|42.5|43|43.2|42.4|42.5|43|43|42.8|42.6|43|42.9|42.9|42.7|42.9|43|42.4|42.7|42.7|42|42|42.2|41.7|42.3|42.2|41.7|42|42|42.2|42.2|42|42.2|41.7||41.5|42|42.5|42.4|42.4|41.9||41.7|41.7|42|41.9|41.9|41.9|41.6|41.7|41.8|42|42.3|42.3|42.4|42|41.9|41.6|41.5|41.2|42.2||42.4|42|41.5|40.7|41.2|40.5|41.9|||42.8|42.9|42.6|40.2|40.2|40.7|40.5|40.1|41.2|41.8|42|43|41.9|41.6|42.3|42.1|42.1|42.2|42.2|42.4|41.5|42|42|42.1|42.4|42.5|42.6|42.3|42.5|42.2|42.4
05121|949667|/equities/berner-kantonalbank-ag|CHALL|357.5|354.5|348|341|340|337.5|335|335|337|338.5|335|331.5|327.5|330.5|328.5|325.5|325.5|331.5|331.5|330.5|331.5|332.5|332.5|330|330|328|324.5|322.5|313.5|312|312.5|312.5|316|322|321.5||||311|309.5||||306.5|305.5|309|307.5|303|303|299.5|294|290|286|284.5|279|279|278.5|278.5|275.5|275.5|275|273.5|272|271|270|270.5|269.5|269|271|270.5|270.5|272|273.5|271.5|269|268|265.5|265|264|262|262|262|262|262|262|262|262.5|260.5|261|259.5|258.5|260|260|259.5|262|262|260.5|261.5|265|261|259|256.5|257|256.5|255|254.5|254|255|256.5|257.5|258|255.5|256.5|258.5|259|259|259.5|259|258.5|258.5|259.5|260|257.5|260|259.5|259|258.5|257.5|258|259|258.5|259.5|259|258|258|259|259.5|260.5|261.5|259.5|259.5|259.5|257|256|256||255|254.5|253.5|254|253.5|255|255|256|255.5|253|253.5|253|253|253.5|251.5|252|251.5|250.5|251|250.5|249.5|251|252|251.5|250.5|250.5|251|250|250|249.5|248.5|247.5|247.5|247.5|247|248.5|250|250.5||252|250|251|252.5|251|251||252|255|254|251|247.5|247.5|247|246|246|246|252.5|253|253|253.5|254|254|254|255|254||253.5|254|254|253|251.5|250.5|249|||248.5|248.5|248|248|248|248|244|246|241|241|243|244|245|246|247|248|247|248|248|247|246|247|248|248|248|248|248|249|249|249|248
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|149.8|150.4|152.8|148.7|149.3|150|151.2|151.3|150|148.8|147.1|146.6|146.9|145.7|147.1|147.8|148.4|152|155.1|157.6|160.3|159|157.9|161.8|180.2|179.3|177.1|174.3|175.6|175.4|175.8|175.9|175.4|173.7|173||||168.7|168.8||||169.6|169|170.1|168.1|168.6|168.8|168.8|166.2|165.3|167.1|169.1|167|167.3|167.7|167|167.7|167.9|168.1|168.9|167|167.5|166.8|165|165.8|165.5|165.7|166.9|166.3|168.2|169.8|169.8|170.9|174.1|178.5|179.3|180.7|181.6|181.2|181.1|179.9|182.1|182.9|183.4|183.5|181.8|182.5|181.7|182|182.4|179.4|178.2|176.8|176.9|177.3|176.2|174.7|173.7|171.9|170.2|171.2|170.3|168.9|169.1|169.2|167.7|166.8|165.6|163.6|163|164.7|166.5|168|167.6|164.6|164.7|164.6|164.5|163.9|164.2|162.3|163.7|167|168.2|169|169.6|170.7|171.2|172.9|171.9|181|179.9|181.2|180.9|183.4|182.6|182.4|180.9|182.9|181.7|182.7|184.4|184.2||182.8|182.1|181.8|182|181.3|180.5|182.7|184.3|182.8|180.8|179.8|179.8|180.6|179.3|177.5|177.3|177.1|175.3|175.6|174.9|173.6|174.9|175.6|175.6|175.3|174.5|173.9|175.4|175.7|173.1|172.3|172.7|172.2|173.7|173.5|173.3|173|173.2||174.6|173.5|174.1|174.9|174.3|174.3||172.3|173|173.5|171.3|171|169.7|168.4|165.5|163.7|162.5|159|160.2|161.6|162.9|163.3|165|165.1|164.1|162.9||165.5|163.8|159.1|157.8|157.1|156.8|156.5|||155.8|156.2|155|151.1|149.9|155|149.2|151.9|152.5|166.1|162.7|156.4|156.5|155.5|155.4|153.8|152.1|150.2|151.1|151.5|151.3|153.6|154|154.1|151.7|150.7|150.4|150.1|162|158.2|157.5
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|173|171.8|170.8|167.8|170.4|172|172.2|171.6|171.8|167.6|166.8|163.4|161.6|155.8|153.4|152.8|155|157.2|157.8|159|157.2|159|155.2|155|159.2|163.2|166|154.2|158.2|160|159.4|156.6|157.2|156.6|158.8||||157.2|157.8||||156.8|154.6|156.8|157.4|155.6|157.6|160.4|161|158.4|154.8|157|157.2|157.4|156.2|156.2|156.6|157.4|157.2|158.2|157.8|155.6|155.8|153.6|156|155|155.6|160|162.8|165|166.4|165|164.8|166.8|169.4|170.6|170.8|175|177.2|175.2|175.6|178|181|177|176.2|174|172|171.6|171.4|177|186.6|190.6|173.4|176.2|175.8|174.2|175.4|174.8|172.2|171.6|169.6|168.6|168.6|169.8|171.8|174.8|177|174.4|176.2|178.4|178.8|179.8|177.6|174.4|173.4|174.8|177.4|176.2|172.6|171.8|171.4|172|173.2|170|169.2|170.4|171|172.8|168.2|164.4|166.2|167.2|163|164.4|166.8|169|168.2|168.4|168.6|170.2|167.8|168.2|170.4||176.8|175.6|175.8|178.8|177.4|177.8|177.4|184.2|184.6|190|189|182|181.6|178.4|179.8|180.6|177.4|175.2|175.6|174.2|176|175.6|175|176|175.4|175.4|176|179.8|178|179.8|178.6|179.2|182|183.4|186|193|199.6|197.8||197.4|195.6|193.8|189.6|190.6|193.8||196.2|192.8|191.2|191.2|193.2|195.8|195.8|195.2|196.2|196.6|195.2|194.4|192.2|190.4|189.4|185.6|184.8|184.2|184.2||180.8|179.4|179.4|178.4|170.8|174.6|172|||171.6|172.8|175.2|180|184|186.2|173.6|181.6|182.8|187|192.6|193.6|193.2|195|200|201|204|203|203.5|205|207|206.5|207|208.5|208|207|208|211.5|213.5|212|206
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|388|386.5|388|386.5|389|391.5|390.5|382|383|380|378|375.5|374.5|366|359.5|365.5|366.5|359|359|357.5|358|358|354.5|351|354|358|358|356|350|352.5|349.5|354|362.5|357|374||||371|370.5||||370.5|371|366.5|365|364.5|365.5|364.5|365|362.5|361|363.5|363.5|364|363.5|359|360|361|361.5|360.5|360.5|360|354.5|349.5|350.5|348.5|347|352.5|354.5|360|361|358|355|354|355|356.5|353.5|359.5|364.5|366|364|372.5|381.5|380|378|372|375|378|377|377.5|382|379|382.5|383.5|383.5|380|383|381.5|382.5|380|377|379.5|384|386.5|395|396|398.5|394.5|395.5|394.5|389|393.5|393.5|390|390|390.5|390.5|388|386.5|379|376.5|381|384|385.5|388|390.5|393|398.5|399|397|398.5|399.5|397.5|401|400|403.5|400|396.5|395|393.5|388|387.5|384||391.5|395|407|410|404|410|407|405.5|409|408|407.5|401|401.5|404.5|407|409|404|398|395|394|395|394.5|395|396|394|386|387|391|388|389|389|394.5|396|397|394.5|404|410.5|409.5||409|405|402|395|396.5|402.5||400|399.5|399.5|394.5|396.5|397|399|397.5|396.5|396.5|397.5|393|392.5|386|382.5|377|372.5|372|367||360.5|365.5|348.5|347|342.5|344|332.5|||342|338.5|343|338.5|330.5|364.5|321|331|335.5|346.5|365.5|372|375|373|384|383|387|382.5|384.5|384.5|391.5|391|390.5|387.5|386.5|379.5|380|384|390.5|386.5|386.5
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|584|589|595|580|569|566|564|561|560|555|549|550|552|548|540|539|539|543|541|546|553|555|543|546|561|570|570|558|553|566|563|558|556|549|555||||549|552||||548|545|540|539|543|546|552|557|540|535|535|532|534|525|529|529|544|543|537|537|530|526|517|530|521|517|528|530|533|539|532|529|534|539|547|550|560|566|569|566|574|582|589|581|574|564|575|569|575|576|588|599|607|607|609|610|615|624|630|627|620|615|614|615|621|624|616|618|623|621|625|633|638|635|653|701|707|714|707|708|723|724|732|726|724|721|730|724|719|728|734|725|726|730|738|735|730|731|735|732|732|716||732|729|724|723|716|716|708|704|714|711|702|689|678|652|652|648|642|647|657|665|668|666|664|664|655|652|651|663|657|661|657|666|670|676|667|666|669|651||645|667|635|622|615|616||622|616|617|614|614|616|625|622|623|622|629|625|611|591|590|582|577|575|582||560|558|545|538|533|533|517|||528|532|549|538|532|633|516|530|533|560|595|599|606|603|616|618|627|625|611|628|634|636|638|634|627|633|621|616|631|632|641
05128|949674|/equities/burkhalter-holding-ag|CHALL|156.8|154.2|154.8|154.2|154.6|152.4|150.6|150.6|150.8|151|147.6|143.6|144.8|146|141.8|143|141|143|141.8|142|141.6|142.4|138.8|138|139.4|140|139|139|140|143|143.4|144.4|143.6|143.6|142||||140.2|138.6||||139.2|139|139.8|139.8|141.4|140.8|140|139.8|136.8|138|139.4|140|140|138.8|139.6|140.4|140|139.6|140|145|143.4|144|140.6|142.4|140|139.6|141.2|139.8|141.4|141|140.4|139.8|138.2|139.6|141|141.4|143|144|144.8|144.2|146|146.8|145|144.2|145|142.6|142.2|140.8|142|142.6|139.4|138.6|139|140.8|140.2|138.8|135.4|136|134.8|135|136|134.6|133|133.2|134.6|136.2|137|139.2|139.6|138|138.4|140|138.2|136.6|135.6|133|133.8|134.6|133.6|136|133.6|145.2|146.4|145.6|146.4|147.6|148.4|148|148.4|150.2|150.2|149.4|149.2|150.2|152.6|151.6|151|149.8|151.2|149.6|149|147.8||146.8|146|145|143.8|143.2|143|139|139.8|140|138.6|137.4|135.8|135.4|134.4|131.8|132.2|132.8|132.2|133|131.8|131.2|132.8|133|131|130.4|130.2|129|129.2|127.4|126.2|126|126.8|127|127.4|125.8|127.2|127.8|128.2||129|128|127.8|127.8|127.8|129.8||129.2|129.2|129.2|128|127.8|127.6|127.6|126.4|125|125.8|127.8|128|130.2|131|131.6|129.2|128.8|127.4|126.8||124|123.8|122.8|121.8|120|118.8|117.8|||116.8|117.2|113|111|108.6|108|104.2|104.8|102.4|106.2|107|107.2|107.2|105.2|105.6|105.6|106.4|105.4|105|105|105|105.4|105.4|105.6|105.4|105.4|105.4|105.2|105.4|105|103.2
05129|949677|/equities/bvz-holding-ag|CHALL|1350|1370|1340|1380|1420|1460|1430|1470|1480|1480|1450|1410|1390|1390|1390|1370|1370|1360|1360|1340|1340|1320|1280|1260|1310|1300|1290|1300|1300|1300|1300|1300|1280|1280|1270||||1260|1200||||1190|1200|1190|1150|1150|1150|1210|1210|1130|1100|1100|1130|1140|1140|1120|1090|1090|1090|1090|1080|1080|1110|1090|1080|1070|1050|1060|1050|1080||1080|1090|1060|1080|1090|1120|1080|1070|1080|1060|1080|1060|1050||1060|1060|1070|1050|1050|1040|1040|1050||1050|1050|1050|1070|1060|1050|1050|1050|1040|1050|1050|1040|1050|1050|1050|1050|1040|1040|1040|1050|1050|1050|1050|1010|995|1010|1000|1010|1030|1040|1030|1030|1030|1040|1000|1000|1000|1030|1030|1030|1040|1040|1050||1040|1020||1000|1000||1010|1020|1010|1050|1040|1100|1040|1010|1010|1010|1000|1000|995|970|980|975|980|990|990|990|990|990|990|995||975|970|970|980|985|990|995||1000|1000|1000||1000||1000|1000|995|1000|995|995||985|965|970|975|975|975|995|970|970|965|960|955|960|960|960|960|960|955|960||950|950|950|950|950|950|950|||925||960|955|930|960|930|930|940|950|955|950||960|965||995|995|995|995|980|975||960|955|955|955|955|955|950|940
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|275|275|275|278|281|270.5|274|275|276.5|272|272|268.5|274|274.5|274.5|270|269.5|274|275|279|281.5|281.5|268.5|264.5|271|279|278|271|273.5|280|283|283|283|281|271||||273|273||||269|266.5|271|274|278.5|282.5|279|272.5|271.5|268.5|259.5|258|258.5|257.5|256.5|255|255.5|255.5|253|260.5|259|249|245|248.5|244|245|246.5|244.5|254|260.5|256.5|259.5|263|272.5|287.5|301.5|301|299.5|256.5|263|264.5|272|288|288|284|285.5|288|285|291|291.5|293.5|307|315.5|320.5|314.5|318|322|322|318|310|315|314.5|311|316|320.5|320|327.5|336.5|340.5|346|350|352.5|350.5|352.5|360.5|355|359.5|371|371|377|372.5|375|356|356|363.5|370|372.5|372.5|370|373|374.5|374|373|378.5|381|382|382|383|382|380|385.5|393||407|394.5|395|383|379|390.5|391|390|395|398.5|403.5|395|378|394|395|389.5|386.5|386.5|382.5|385.5|384|375.5|388.5|387.5|385.5|375.5|381.5|380|383.5|390|385|374|378.5|381.5|374|377.5|372|375||372.5|372.5|368|351.5|361|351||327|328|298|288|280|281|290|288.5|281|280|287.5|284|274|256|252|262.5|266|267.5|260.5||256|253|249|243.5|241|238|249|||251.5|245.5|250|257|247|275|258|264|274|280.5|292.5|305|314.5|328|330|330|331.5|329.5|333|333|336.5|338|328.5|326.5|326|315|312.5|315|308.5|307|295.5
05131|949678|/equities/calida-holding-ag|CHALL|12.5|12.5|12.46|12.28|11.9|12.16|12.06|12.2|12.46|12.4|12.38|11.92|12.04|12.06|12.22|12.5|12.44|12.38|12.26|12.7|12.84|12.96|12.76|12.8|13|13.4|13.4|12.92|12.34|12.16|11.78|12|11.9|12.06|12.12||||12.02|12.1||||12|11.96|11.74|11.74|11.76|11.98|11.96|12.04|12.26|11.8|11.88|12.06|12.26|12.32|11.96|12.12|12.28|12.36|12.2|12.16|12.3|12.52|12.44|12.76|12.94|12.94|13.3|13.38|13.06|13|13.16|13.36|13.36|13.46|13.58|13.28|13.5|13.96|14|14.24|14.58|14.5|14.24|14.36|14.2|14.3|14.24|14.3|13.66|14.1|14.5|14.62|14.4|13.98|13.8|13.1|12.96|13|12.88|12.8|12.94|12.86|13.2|13.8|13.84|13.86|13.98|14.58|14.52|14.26|14.84|14.88|14.98|14.54|14.6|14.66|14.68|14.4|14.36|14.36|14.4|14.7|15.1|15.04|14.66|14.7|14.28|14.08|13.78|13.92|14.08|13.82|13.9|13.8|13.5|14.14|14.36|14.5|14.44|14.5|14.52|14.3||14.68|14.9|14.82|15.3|15.32|15.2|15.34|15.2|15.44|15.62|15.84|15.5|15.8|15.9|16|15.9|15.76|15.8|16.1|16.1|15.5|15.6|15.46|15.52|15.6|15.7|15.16|15.8|15.8|16.08|15.82|16.1|16.36|16.42|16.46|16.86|16.9|16.5||16.5|16.4|16.86|16.6|16.86|17.12||17.02|17.68|17.36|17.94|18.04|18.3|17.9|18.5|18.22|18.48|18.4|17.42|16.72|16.9|16.3|16.06|16.38|16.06|16||16|16.16|16.28|16.32|16.42|16.4|16.36|||15.7|15.9|16.14|16.5|16.6|17.5|16.76|17|16.4|17.7|18.2|18.64|18.36|18.56|18.8|19.2|19.3|19.58|19.7|19.8|19.74|20.75|21.65|22.2|22|22.35|22.5|22.35|22.6|23|22.9
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|155|156|161|161|161.5|162|162.5|165.5|164.5|164|160|159|162|166.5|162|162|162.5|158|162.5|162|157|156.5|157|155|152.5|162|160|160|158.5|164.5|164|161.5|162.5|162|168.5||||162.5|162.5||||169|165.5|161.5|161|163.5|169.5|168.5|173|174|168.5|169.5|168.5|173.5|173|180|180|176|180|177.5|176|170|168.5|165|168|156|163|160|158.5|157.5|158.5|160|158|155|158.5|159|161|162.5|161|161|159.5|159.5|161|161.5|157|159|159.5||159.5|158|163|159.5|161|160|159|158.5|160|160|160|161.5|159.5|159.5|160|161|162|164|164|164|164|164|163|164|163.5|162|163|165|167|169|167|167|167|170|170|170|169|172|177|176|173|171.5|174.5|171.5|173.5|172|171.5|171.5|172|172|176|176.5|179|181|183.5||189.5|191|193|194|194|195|191.5|193.5|196.5|198|198.5|194|198|199.5|197|197|196|194|193.5|196|200|203|210|210|219|222|220|212|207|208||222|228|226|226|227|225|220||210|222|202|204|199|219||203|205|210|210|210|||215|220|205||210|204|195|200|199|198|198|198||194|194|194|192.5|194|194|194.5|||196|199|200|200|202|192.5|189|191|193.5|206|208|208|201|199.5|201|200|200|201|203|203|206|202|206||204|203|198|209|209|210|211
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||3.46||3.3|3.3|3.3|3.3|3.34||||3.34|3.34|3.3|3.34||3.34|3.32|3.34|3.32|3.34|3.24||3.32||3.34|3.34|3.34|3.34|3.32|3.32|3.28||3.28|3.28|||||3.28||||3.18|3.28|3.2||3.28|3.22|3.28|3.28|3.28|3.3|3.34|3.36|3.3|||3.36|3.48|3.26|||3.26|3.16|3.16|3.26|3.24||3.32||3.08|3.32||3.3|3.36|3.8|3.32|3.28|3.28|3.28|3.3||3.32|||3.28|3.28|3.32||||3.24||3.34|3.34|3.28||||3.34|3.34|||3.34||||3.34|3.32|3.4|3.4|3.38||3.46|3.44||3.42||3.42||3.4|3.34|3.3|3.3|3.38|3.3|3.32||3.38|3.34||||3.3||3.2||||3.2|3.18|||3.38||3.46|3.3|3.2|3.3|3.3|3.3|3.3|3.28|3.14|3.26||3.28|3.26|3.26|3.26|3.26|3.28|3.22|3.22|3.2|3.2|3.2|3.26|3.26|3.26|3.2|3.2|3.28||3.16|3.18|3.18|3.16||3.22|3.08|3.38|3.12||3.12|3.12|3.1|3.08|3.08|3.18||3.24|3.26|3.26|3.24|3.28|3.34|3.5|4.48|4.36|4.4|4.34|4.32|4.34|4.32|4.2|4.2||4.28|4.26||4.1|4.1|4.28|4.1|4.28|4.1|3.96|||4|||||4|3.98|3.98|4|4|||4|3.98|4|3.98||4||||3.98|4|3.98|3.98|||||4|
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|96.9|99|99.8|99.15|98.3|98.75|99.3|100.2|100.8|100.3|100.2|100.5|99.85|101.6|100.7|99.2|99.7|100.1|100.3|100.2|100.8|101.7|100|100.1|100.3|100.8|100.7|101.3|97.7|97.8|98.9|98.55|101.7|102.1|101.9||||99.5|99.35||||99.35|99|99.8|99.75|98.3|96.55|95.5|95.5|94.45|95.1|97.15|97.65|97.9|97.8|97.3|97.45|95.55|94.95|93.75|93.45|92.05|91.5|91.65|90.95|89.95|89.9|91.3|90.8|92.15|93.25|93.05|91.95|91.1|92.35|92.1|92|92.4|92.1|91.65|91.55|91.7|91.85|91.75|91.15|90.85|90.35|90.8|90.05|90.65|91.55|92.25|93.4|93.55|93|92|92.25|92.35|91.9|90.95|91.45|91.85|91.45|90.75|90.45|90.4|90.8|90.4|90.5|89.95|90.45|91.2|92.15|91.9|92.3|92.6|91.95|91.85|92.15|92.25|90.95|91.5|91.75|91.65|92|92.7|93|93.35|93.5|93.45|92|90.95|91.9|92.25|92.85|92.85|93.2|93.3|92.4|92.5|91.7|91.9|92||92.55|90.85|90.3|90.25|93.05|98.6|103.3|104.3|104.7|104.4|104.2|104.4|103.3|103.3|101.7|102.5|102.4|102.1|101.3|99.25|99.5|99.95|100.2|99.9|100.1|99.55|99.1|99.6|98.6|98.85|98.4|99.35|98.8|98.9|98.45|98.45|99.45|101.1||101.1|102.1|101.6|102.5|101.8|101.9||102.6|104|104.4|103.8|103.7|103.3|102.4|102.3|101.8|100.8|99.65|99.45|101.2|101.3|101.8|101.2|101.5|100.8|100.2||99.5|98.95|97.75|101.8|100.7|100.6|100.6|||100.3|100|99.9|98.55|97.55|99.2|94.35|95.85|94.6|99|99.75|100.7|100.4|100|100.4|100.7|100.6|100.3|99.35|98.4|98.2|98.8|100.2|99.85|99.05|99.55|99.8|98.55|98.4|98.15|98.65
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.21|0.18|0.234|0.234|0.232|0.2|0.2|0.18|0.246||0.188|0.248|0.25|0.25|0.2||0.22|0.22|0.28|0.35|0.27|0.26|0.152||0.2|0.151||0.151|0.189|0.2|0.19||0.19|0.2|0.208|0.21|0.21|0.21|0.208|0.25|0.2|0.218|0.142|||0.164|0.164|0.15|0.2|0.199|0.161||0.17|0.21|0.238|0.248|0.248|0.248|0.248|0.3|0.376|0.38|0.38|0.39|0.3|0.248|0.29|||0.4|0.46|0.4|0.46|0.4|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.4|0.5|0.4|0.5||0.5|0.6|0.5|0.6|0.5|0.6||0.5|0.6|0.5|0.6|0.5|0.6|0.5|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.665|0.665|0.665|0.665|0.665|0.665|||0.665||0.675|0.67|||0.67||0.695|0.695|0.695|0.695|0.695|0.695|0.695|0.7|0.7|0.7|0.695|0.695||0.56|||0.69|0.695|0.555||0.695||0.715
05138|949681|/equities/cicor-technologies-ltd|CHALL|167.5|165.5|165|162|155.5|156|151|146.5|151.5|139|135|130.5|135.5|127|125|127|125.5|128|128|126|125.5|123.5|128.5|130|122|126|127|131.5|140.5|133|128|128|134|126|129.5||||127.5|123||||126.5|125.5|125|122|124|125.5|132|136|133|160|187.5|184.5|181.5|178.5|179.5|179|179|179.5|179.5|177.5|174.5|174.5|182|192|191|192.5|184|175.5|181|186.5|187.5|191|189|196|207|220|229|221|218|222|209|195.5|194.5|193|189|194|197|197|206|197|198|203|205|206|208|207|182|184.5|186.5|189|186|188|189.5|190|195|198|198.5|191.5|191.5|188.5|188.5|184|186|189|172.5|172|172|170.5|170.5|177.5|182.5|185|188|182|184.5|189.5|187.5|187|187|195|204|206|196|203|194.5|191|199.5|205|204|202|207|200||204|194.5|190|186|183|188.5|185|191|205|203|188|191.5|185|183.5|183|180|182|181.5|169.5|169|169|166|172|163|159|152.5|149|140|141.5|143.5|145.5|134.5|135|137.5|135|139|141|145||137.5|132|130.5|125|125|127||126|126.5|125.5|125.5|124|127|129|130|132|129|123|116|118|121.5|118.5|119|117|115|115.5||111|108.5|105|102|99.4|99.4|98.4|||94.8|93|99.6|98.2|95.6|94.6|88.6|89.6|87.8|92.6|94.2|96|98.2|98|98.2|98|94.8|95|100|100|99.6|99.4|99.8|97.8|92.4|86|81.6|86|86.6|84.6|80
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|8.05|8.235|8.215|8.28|8.395|8.46|8.645|8.5|8.455|8.38|8.335|8.385|8.37|7.29|7.2|7.235|7.375|7.35|7.38|7.4|7.395|7.465|7.305|7.21|7.175|7.465|7.55|7.515|7.265|7.35|7.345|7.34|7.39|7.255|7.275||||7.185|7.2||||7.165|7.125|7.255|7.225|7.18|7.35|7.41|7.48|7.38|7.315|7.275|7.33|7.34|7.285|7.335|7.415|7.39|7.3|7.245|7.3|7.3|7.14|6.89|6.87|6.87|6.73|6.915|7.05|7.1|6.995|6.855|6.975|6.935|6.94|6.985|7|7.21|7.275|7.385|7.25|7.225|7.29|7.31|7.25|7.265|7.235|7.26|7.27|7.245|7.165|7.015|7.165|7.26|7.27|7.23|7.315|7.4|7.45|7.52|7.41|7.445|7.375|7.41|7.535|7.605|7.675|7.52|7.645|7.9|8.045|8.185|8.22|8.22|8.14|8.24|8.275|8.19|8.16|8.1|8.16|8.255|8.3|8.36|8.49|8.4|8.47|8.7|8.39|8.29|8.35|8.325|8.1|8.26|8.2|8.155|8.15|8.32|8.23|8.215|8.185|8.275|8.295||8.615|8.685|8.8|9.06|8.925|9.01|8.89|8.59|8.68|8.7|8.755|8.7|8.845|8.695|8.835|8.935|8.8|8.71|8.565|8.54|8.845|8.745|8.46|8.665|8.695|8.61|8.655|8.625|8.285|8.45|8.185|8.375|8.52|8.41|8.59|8.9|9.225|9.075||8.71|8.95|8.94|8.93|8.99|9.365||9.5|9.505|9.58|9.56|9.83|9.48|9.565|9.5|9.575|9.55|9.56|9.585|9.635|9.37|9.24|9.185|9.29|9.36|9.39||9.63|9.785|9.305|9.09|8.885|8.99|8.56|||8.525|8.495|8.525|8.505|8.225|8.9|7.76|8.18|8.23|8.74|9.155|9.41|9.59|9.7|9.945|9.99|10.18|10.23|10.49|10.47|10.73|10.89|10.96|10.89|10.74|10.3|10.28|10.46|10.45|10.76|10.9
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|58.4|58.4|59|58.1|55.3|55|55|55.7|55.9|56.1|55.5|54.6|55.1|55|54.7|56.2|56.3|56.7|56.1|56.8|57.1|56.3|54.3|53.4|53.7|57|58.2|56.7|55.7|56|56.7|55.6|55.6|55|55.6||||54.4|54.8||||53.9|53.4|52.6|52.3|53|53.1|53.1|53|52.6|51.8|52.3|52.2|52.9|52.2|51.2|51.9|49.9|50|51|51.2|51.5|50.9|48.6|46.5|45.45|46.2|49.4|48.65|48.85|47.55|46|45.8|47.6|44.2|45.1|45.1|45.75|45.65|46.2|45.75|46.1|46.95|46.8|46.65|46.1|46.35|46.2|46.7|47.4|46.35|46.5|47.1|45.9|47|45.6|45.3|45.75|45.6|45.4|44.9|45.4|45.7|45.25|46.2|46.5|47.7|48.5|51.2|51.8|50.7|50.8|50.9|50.8|50.6|51.2|50.8|51.6|50.9|50.7|50.6|52|52.7|53.1|52.2|52.4|52.5|52.5|51.8|51.1|51.7|49.7|48.6|48.5|49.5|49.4|49.7|49.55|49.35|49.6|50.7|52.8|52.2||54.5|54.9|57.2|59.5|61.9|66.8|65.9|66.7|68.2|68.3|70.4|68.8|69.1|68.6|69.2|68|68|67.9|68|68|68|67.7|67.7|67.7|67.9|68.2|68.1|68|67.3|68.3|67.5|68|68.3|69.1|69|70.4|71|71||71.7|70.4|68.2|68.4|68.3|67.5||68|67.8|67.9|65.1|65.1|65.8|66.8|65.1|64.9|64.8|64.7|64.4|64.8|64|63.6|63.4|64.2|64.2|63.6||63|61.9|61.9|61.5|62.7|62.4|60.8|||60|59.5|59.5|58.7|57|59.9|56.4|57.9|58|61.4|62.6|63.4|64|63|64|63.8|64.2|63.6|63.4|61.6|61.2|58.4|57.6|56.8|55.8|54.6|54.6|54.6|56.2|53.4|53.4
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|304|302.6|307.2|300.6|290.4|292.4|293.4|289.4|285.6|287|286.6|292.8|293.4|300.2|297|301.2|297.6|305.8|308.2|287|289|293.4|284.6|276.4|266.2|270.2|261.2|252.4|240.6|242.8|241|247.8|245|240.2|249||||226.8|225.4||||223.4|221|222|224.8|210|212.4|212.4|223.4|214.4|219|222.6|221.4|223|223.2|220.8|211.2|208.6|192.2|189|186.1|184.8|183.6|182.8|192.6|188.4|189.9|194.5|194.3|198.8|200|202.8|197.6|193.8|194.8|193.9|192.2|202.4|199.5|198.7|197.8|198.5|203|204.2|199.4|197.6|198|196.9|195.6|204|208.8|204.4|205|207|209.6|208.8|215.4|216.2|208.6|211|196|194|193.8|204.8|208.4|209.2|210.6|208.2|202.6|206|185.6|189.3|183.6|182|179.6|182.1|180.3|179.9|177.4|171.6|172.5|173.8|175.7|178.7|178.3|178.2|182.2|184.1|183.4|180.7|182.1|182.1|183|190.1|194|196.3|194.5|195.5|194.7|195.6|195.3|195.2|198.6||226|271|274.2|277.6|272|270|283.8|287.8|295.4|292|291.4|283|281.2|275.6|277.6|279.6|273.6|272.2|268.4|261.4|267.6|253.2|251.8|254.2|254.8|257.8|252.6|247.8|242.8|241|237.6|236.8|234.8|233.6|234.8|241.4|245|240.2||231.8|230.6|226.2|221|219.4|227.8||229|229.2|226|228.8|229.2|231.2|234.2|233|239.4|240|243|242.4|241.4|227.8|227.4|218.2|215.8|217|221||217.2|216|218.8|217.6|213.8|216.6|205.4|||206.8|208.4|214.4|211.8|212.4|227.2|190.6|197.7|202.4|204.5|217|224|223.5|223|233|233|239.5|239|237|235.5|243|245.5|245|243.5|240.5|236|239|235|240.5|238|257.5
05142|949680|/equities/compagnie-financiere-tradition|CHALL|271|273|275|268|269|270|276|292|297|295|289|293|295|299|298|297|299|300|300|304|305|301|296|301|304|310|306|301|290|287|286|289|288|286|287||||288|288||||290|295|298|283|282|284|290|288|287|286|289|288|288|291|296|293|295|298|298|301|297|304|297|299|295|290|296|296|302|304|311|313|309|305|304|303|307|306|304|305|301|300|299|299|298|297|294|293|297|299|298|298|301|301|292|288|286|289|285|284|281|276|272|275|275|275|275|277|275|275|276|278|278|279|277|274|271|272|272|268|270|269|259|259|260|260|260|262|254|250|246|245|250|249|251|248|243|241|236|238|237|237||237|236|237|237|237|237|237|240|237|237|235|229|231|231|228|227|224|220|220|218|217|217|219|221|221|219|219|217|216|214|215|217|217|218|218|221|221|224||224|223|221|222|223|227||226|234|237|244|244|241|238|232|231|230|224|228|229|228|226|224|225|225|222||219|217|217|217|214|214|214|||213|213|206|204|202|204|193|194|191|198|202|203|203|205|204|204|204|203|202|200|199|198|198|196|192|190.5|189|189.5|192|191.5|191
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|122.8|124.2|125|117.8|116|116|116.6|117|118.6|117.2|115|120.2|126.8|129.4|117.4|117|115.2|118|119.4|115.8|117.2|117.8|115.6|114.8|112|113.8|109.8|107.6|108.4|109|110|110.2|109|109.8|110||||106.8|106.8||||106|104|101.8|101|99|101.6|97.5|97.1|97.8|98.6|108|106|92.5|89|81.2|66.3|65.2|64.5|65|66.5|67|67.3|67.1|68.5|66.5|64.8|66|65.7|66.2|65.7|64.9|64.3|63.2|64.1|65.8|66|67.9|68.5|68.1|67.6|67.7|69.5|70|69.5|69.2|69.4|65.7|65.6|66.6|67.3|67.4|68.9|67.8|69.9|70.9|69.5|68.7|68.8|67.5|66.5|64.6|63.8|63.4|64.4|65.5|66.5|67.4|67.8|67.5|67.3|68.4|68.8|68.2|68|67.8|66.8|66.2|66.2|66|65.4|65.9|66.4|63.2|63|62.8|59|58.8|58.2|56.4|57.4|57.5|57.5|56.8|56.7|57|56|56.9|57.5|56.4|56.3|56.8|57.8||61.3|61.5|62.8|64.9|64.1|63.6|65.2|63.7|62|62.2|62.8|63|62.5|61.7|63|62.4|61.7|62|62.3|62.2|60.4|59.9|61.3|59|57.7|56.8|57.7|58.1|56.3|56.7|56.7|58|59.2|59.5|60.1|60.4|61|60.5||60.2|59.9|55.5|56.5|57.3|57.4||55.8|57.8|57.5|56|54.6|55|55|53.6|52.9|53.1|53.5|53.7|50.9|50.7|50.4|49.1|49.7|49.6|48.95||48|48.1|48.6|47.8|47.55|46.9|47|||47.8|48.4|48.95|48.95|47.1|50.5|47.45|51.9|49.3|54.1|55.3|55.5|56|57.3|57.4|57.2|55.8|56|56.5|56.9|56.9|55.6|55.6|55.1|54.5|54.2|54.1|56.6|55.2|58.3|68
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|64.6|65.2|65.2|65.8|66.2|66.6|66|66.2|66.6|65.6|67|67|67|67.4|68.2|67.8|67.6|68.2|68|68.4|68|66.4|65.2|65.8|66.8|66.2|66.2|66.2|67.4|68|68|67|67|68|69.2||||69.8|68||||67.2|67.4|65.8|64.2|65|65.6|66.8|67.6|69.8|70.8|70.2|70.2|71.4|70.4|68.2|69|69|70|68.8|70.6|70.2|70|69.4|70|69.6|69.6|70|69.8|70|68.4|67.8|67.6|67.6|67.8|68.8|69.6|70.4|70|70.2|70.8|69.6|69.2|70.2|69.8|70.6|71.4|70.6|70.6|71.2|72.4|72.4|72.2|72.4|72.4|72.4|72.6|72.6|72.2|72|72.2|72|71.8|73|74.4|75|75.6|74.8|75.4|74.8|74.6|73.8|75|75|74|73.8|73.6|74|73.4|72|71.2|69.6|69|69.4|68.8|68.8|69.4|69.8|70|70.2|70|70.6|70.8|70.8|71.8|72.6|73.8|73.4|73.8|74|74.6|74.2|75.6||76.6|75.8|77|76.4|77|77|77.4|76.8|77.4|80|80.4|76.2|76.2|75.6|75.6|75.8|74|74|74|74|74|74|74|74|73.6|73.6|73.4|73|72.8|73.8|71.6|71.6|72|72.6|73|73.6|72.6|72||70.6|70.2|69.8|70|70|69.4||69.8|69.8|69|68.6|68|67.8|67.6|67.4|68|67.6|67.8|67.6|67|66.2|66.8|68|70|69.2|67.2||66.2|65.8|66.2|66.2|65.6|64.4|64.4|||64.6|63.6|62.8|62.6|62.4|63.8|63.6|64.4|64|67.2|67.4|68.2|69|70|71.2|71.4|73.2|73.8|72.8|73|72.4|73.8|73|72.2|72|71|71.2|72|71.6|72.4|72.4
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|171.6|171.4|169.8|169|168.4|169.6|169.8|169.6|170.4|167.4|165.8|166.8|166.6|166.6|163.8|159.4|165.4|166.8|167.8|169.6|169.8|169.4|167|166.2|167.6|169.6|170|168.4|167.4|167.8|167.4|167.6|169.6|167|167||||165.8|165.6||||164.6|158|158.2|154.4|154.8|156|159.2|161.8|159.8|157.6|158.6|159.8|160.2|155.6|158|156.8|157|156.6|157|159.8|159|157.8|156.6|158.4|148|138|140.2|147.4|147|147.8|146.2|145|141.8|144.2|144|144.6|148.8|148.4|149.2|150.4|148.4|150|150.2|149.2|145.8|143.2|143.4|143.6|145.6|146.6|145.8|150|150|150.4|148.6|148.4|148.6|144|142|141.4|140.2|141.8|141.4|141.8|143.6|145.6|146|147.4|148.8|149.8|153.2|153.6|147.4|146.6|145.2|145|143.2|143|138|135|133.8|136.4|136.2|136.2|135.4|136.6|137.6|138.4|137|136.8|136.8|136.4|135.2|137.4|139.6|141.2|141.6|141.8|143|143.4|144|141.6||145.2|145.4|145.8|149|147.4|147.8|148|147.6|126.2|127.4|128.6|124|123.2|120.4|122.6|123.6|120.4|119.8|118.4|119|121|121.6|120.2|122.4|122.4|119|118.4|121.2|119.2|122|120.4|121.4|122.4|120.2|120|120.4|122.6|120.2||121.4|120.4|116|115.6|117.8|121||120.4|119.4|117.2|117.8|120.2|122|123.6|120.4|123|124.8|125|124.8|122|119|118.4|117.4|118.4|120.4|120.2||120|120.2|121.4|121|115.8|116.2|117|||117.8|117.4|117.6|116.6|112|119.8|119|114.6|115.8|115.2|120.6|123.4|116|115.8|118.8|119.4|123.2|125.6|121|118.8|122.2|126.2|126.8|126.8|124.8|124.4|125|126.6|128|128.4|129.8
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|64.4|64.7|65|65.1|61|61.1|61.2|61.2|61.3|60.1|60|60.2|60.2|57.9|57.7|57.4|57|57.2|57.6|57.7|57.6|58|56.7|56.5|57.5|59.7|59.8|59|59.4|59.4|59.2|58.7|58.9|58.7|59||||57.5|57.5||||57.5|57.1|57.6|57.5|57.5|57.6|57.4|57.3|56.9|55.6|56.6|57.1|57.3|57.1|56.6|56.6|56.7|56.4|56|56.4|56.3|56.2|55.3|56|54.7|53.7|54.6|54.8|56.1|56.1|55.8|55.9|56.2|56.6|56.5|55.8|56.4|56.5|56.6|57.1|57.5|57.4|57.4|57.3|56.9|56.5|56|55.7|55.5|55.8|55.4|55.8|56|56.3|55.8|55.3|55.5|55.6|55.3|54.5|54.1|54.2|53.5|53.3|53.9|54.1|54|54.2|54.4|54.4|54.8|56|56.1|56.3|56.1|56.2|55.4|56.1|58.5|58.5|59.5|59.7|59.4|59.9|58.4|58.8|58.9|58.7|58.6|58.5|58.4|57.4|57.7|58|57.9|57.7|58.1|57.9|57.9|57.6|57|56.6||57.8|58.4|58.7|60.2|59.1|59.9|59.1|58.7|59.8|60.6|63.4|64.5|64.5|64.3|64.8|64.7|64.1|63.7|63.2|63|63.8|62.6|61.8|62.6|62.2|61.5|62.6|64.1|61.7|61.2|60.6|62.2|63.7|64.1|65.2|65.9|66.5|66.1||65.6|65.2|65.5|64.3|64.8|65||64.7|65.1|65|65.2|65.1|65.2|65.3|64.8|65.7|65.2|65.8|64.8|65|62.5|62.8|62.4|62.1|62.2|62.1||60.9|61.2|60.7|60.3|58.7|59.7|57.6|||57.7|57.6|58.1|57.6|57.7|65.3|57.8|59.2|57.8|62|66.7|67.9|68|69|72.2|72.7|73.4|73.7|73.7|73|73.1|72.9|72.8|72.1|71.4|71.3|71.8|71.4|72|71.5|71.7
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|62.3|61.9|61.8|62.2|62.4|62.8|63.3|63.1|62.6|61.9|61.6|60.5|59.8|59.4|58.7|59.8|59.7|60.7|62|62.2|62|61.7|58.5|59|59.8|61.5|61.8|62.5|62.9|64.5|65.1|65.7|65|64.5|64.9||||64.4|64.2||||64|64.3|64|65.1|64.6|66.5|66.7|66.7|65.7|65.6|66.7|66.8|66.7|66.7|66.8|67|66|66.2|66.4|65.1|62.8|62.5|60.6|62.2|60.8|61.3|62.3|62.8|64.4|64.4|64.5|65|64.7|64.6|65.6|65.2|68.5|69.8|70.7|70.3|69.6|70.9|71.7|68.9|69.7|69.5|69.2|68.7|69.4|70.4|70.2|70.9|71.6|72.2|72.2|72.9|72.6|72.9|71.8|73|73|72.1|72|71.5|72.8|74.3|73.8|74.8|75.1|74.5|74.8|74.9|74.8|75.2|72.4|71.9|71.6|72.1|74|70.8|77|74.5|74.8|74.4|74.6|74.7|75.7|76.3|76.3|76.7|77.2|77.6|78.7|79.4|79.8|79.8|78.8|78.8|79.1|77.8|78.1|77.8||78.8|77.6|76.9|76.1|75.8|76.7|76.7|77.6|78.9|79|78.9|75.4|75.4|74.9|75.3|75.7|74|73.4|73.2|71.7|72.3|72.8|72.9|74|73.3|72.3|72.4|72.9|70.9|70.1|70|71.4|71.5|72.6|72.4|73.2|73.9|73.4||74|74.6|73.8|72.7|73.5|73.8||73.8|74.1|74.2|74.2|73.9|74.5|74.5|73.7|74.4|73.9|73.5|72.5|72|71.6|71.6|70.4|70.6|71|70.5||69.4|67.1|66.4|66.3|65.2|67.7|68|||67.1|66.6|66.8|64.6|62.9|66.2|61.7|62.3|62.3|64.8|65.3|66.5|66.3|66.7|67.4|68.2|69.6|69.1|68.7|68.8|70.3|70.1|69.1|68.6|68.5|69|67.4|67.5|67.4|67|66.9
05151|949692|/equities/dottikon-es-holding-ag|CHALL|348|346|343.5|337|338|338.5|363|365|365|361.5|360|369|374.5|377|370.5|381|382|386|384.5|367|359.5|361|360|360|361|363.5|365|365.5|361.5|364|364|366|366.5|367|356||||349.5|349||||342|335.5|335|331.5|329|332|332|336.5|343.5|347.5|348|349.5|349.5|353|363|359|362|366|326.5|326|326|326.5|323.5|323|318.5|309|314.5|313|314.5|317|316|315|313|310.5|313|316.5|319.5|318|319.5|324.5|328|333|331|328.5|317|318|317.5|313.5|317|314|312.5|315.5|315.5|318.5|318.5|321.5|322|315|306.5|305|302|300|303.5|303|303.5|300|295|303|299.5|300|303.5|310|309|306.5|298|292.5|295.5|294.5|296|289.5|286|288|291.5|291.5|292.5|293.5|295.5|299.5|295.5|297|300|305|302.5|301.5|302|301.5|305|307|305|312.5|318.5|315.5||321.5|322.5|325.5|329|323|320.5|321.5|324|324.5|320.5|321.5|317.5|317|316.5|318|315|317|319|320|307.5|307|303|306.5|308.5|298|296|294|292.5|289.5|290.5|292.5|299|298|296.5|293|291|285|279||276|269|269.5|269|276|276.5||267.5|226|218|211|208.5|212|213.5|210|208.5|207|206|208.5|206.5|204|199.2|198.2|201|201|202||198|194.8|192.8|190|187.6|187.6|183.2|||185.4|182.4|183.4|179.6|175.8|182|173.8|183|176.6|182.4|187.2|187.4|188.6|188.6|193|192.6|199.6|197.4|199|199|199.4|199.8|201|198|195.6|194.4|197|198|200|201|207.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|52.3|52.35|52.8|52.95|49.88|48.84|49.38|49.54|49.52|49.64|49.44|49.5|49.02|48.9|48.54|47.54|47.5|47.64|47.52|48.16|48.6|49.2|48.04|47.7|46.62|47.06|47.42|47.5|47.66|48.62|48.86|47.6|47.78|47|47.14||||47.42|47.16||||47.42|47.6|47.94|48.06|47.1|47.1|47|47.22|47.32|46.96|48.44|48.66|48.34|47.78|45.34|45.72|45.12|44.26|44.08|43.44|42.82|43.46|43.18|42.88|42.64|43.04|44.18|44.58|44.96|45|44|42.98|42.7|42.46|42.68|42.66|42.8|42.42|42.68|41.88|41.46|41.7|41.72|42|41.76|41.92|42.04|41.84|42.24|42.24|42.24|42.44|42.8|43.08|43.1|43.18|43.38|43.68|43.48|43.38|44.78|45.38|45.7|45.92|46.26|46.44|45.8|46.44|46.66|46|45.98|46|45.8|45.46|45.02|45.12|44.96|45.14|45.1|44.66|45.14|46.04|46.52|46.42|46|46.02|46.44|46.3|47.3|47.18|47|46.46|46.68|46.3|45.12|44.58|44.96|44.74|44.38|42.68|43|42.48||43.34|42.54|42.66|43.34|43.4|43.86|43.66|43.48|43.74|44.08|43.74|44.1|44.9|44.48|44.84|44.94|44.4|44.26|44.28|44.16|44.28|44.1|43.56|43.22|43.36|43.3|43.18|43.36|42.38|42.7|42.58|42.96|43.08|43|43|43.82|43.9|44.08||43.58|43.22|45.26|44.64|44.5|44.42||44.2|44.2|44|44.5|44.56|44.58|44.9|44.78|44.68|45.12|45|45.16|44.38|43.24|43.24|43.76|44.78|40.88|39.68||38.14|37.82|37.6|37.74|37.3|37.72|36.28|||35.88|35.64|35.62|35.3|34.9|38.52|33.46|34.68|34.66|36.38|38.08|38.88|39.1|38.94|40.3|40.34|40.58|40.74|39.9|39.4|39.48|39.54|39.44|39.12|38.88|39.1|39.42|40.02|40.16|40.02|41.34
05153|949697|/equities/edisun-power-europe-ag|CHALL|64.8|65|64.8|64.6|64.8|62.4|65|66|66|64|65|62.6|62.6|62.4|62.6|62|61|60|61|61|58.4||57.2|57.2|59.8|58.6|59.8|60|61.4|57.8|58|58|62.8|55|55.2||||55.2|53.6||||53.2|53.6|52.4|52.4|53.8|54.2|54.6|54.2|53|52.6|52.8|52.4|52.4|52.4|52|52.2|54.2|51|51.2|51.4|51.4|50|49.7|49.7|49.7|49.4|48.8|48.8|49.4|49.7|50|50.8|51.8|51.8|52.2|53.8|54.2|55.4|55.8|56.8|57.2|58.8|58|59.2|60|52.6|50|51.6|52|52|53.6|54|52.6|53|52.8|53|53.4|53|53|54.2|55|54.8|51|51|51.2|51|51|50.4|49|48.8|49.1|49.1|48.4|48.4|48.4|48.2|48.5|49|49.6|48.5|48.9|48.9|49.8|51|50.8|50|50|47.8|48|48.9|50.8|49.4|49.2|49.4|49|49.4|50.2|50.2|50|49.8|50.4|48.9||48.5|48.4|48|49.8|50.2|50|49.6|49.5|49.5|50|50.6|50.2||51|51.2|51.8|51|51.4|50.8|51|51.6|51.8|53|53|53.4|54|54|54|53.8|52.2|50.8|49.7|51.8|53|52|50.4|50.8|49.8||50|49.9|50|50.2|50.4|49||51|52|45|43.5|43.4|42.6||43|42.9|43.2|43.2|43.5|43.2|43.2|43.2|43.2|43.2|43.1|43.1||42.8|43.2|43|43|43|43|43.1|||43.4|44.1|44.2|44.2|44.1|44|43.9|43.8|44.4|45|45|45|45.2|45.4|48|47|47.8|48.6|48.6||48.6|54|44.6|41|41.2|42.4|42.6|45.2|45.4|45.4|45.8
05154|1136130|/equities/eeii|CHALL||2|2|2|2|2|2|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|||||2.06||||1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.82|1.82|1.82|1.82|1.82|1.82|1.82||2|2||2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.9|3.4||2.1|2.1|2.1|2.1|1.78|1.62||2.42|2.42|2.42|2.5|2.8|3|2.2|||2.2||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18||2.18||2.18|2.18|2.18|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.2|2.28||2.4|2.4|2.48|2.48|2.48|2.48|2.48|||2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.5|2.5|2.5|2.5|2.5|2.5|2.22|2.74|2.74|2.74|2.74|2.74|2.5|2.5|2.5|2.5|2.5|2.1|||||3.2|3.2
05155|949695|/equities/efg-international-ag|CHALL|19.28|19.04|18.82|19.06|18.98|18.74|18.82|19.38|19.74|19.8|19.48|19.6|19.52|20.2|19.94|19.76|19.76|20.05|20.05|20.05|20|20.25|20|20.15|20.35|20.7|20.6|20.25|20.35|20.1|19.98|19.82|19.82|19.96|19.86||||19.08|19.1||||19.04|19.02|18.86|18.84|18.74|18.56|18.54|18.78|18.58|18.56|18.74|18.7|18.7|18.8|18.76|18.56|18.5|18.48|18.46|18.28|18|17.42|17.32|17.72|17.42|17.22|17.66|17.2|17.4|17.24|17.28|17.16|16.36|16.7|16.56|16.8|16.96|16.88|16.72|16.6|16.52|16.52|16.26|16.2|16.08|16.1|16.16|15.94|16.68|16.72|16.64|16.8|17.08|17.14|16.98|16.98|16.78|16.72|16.46|16.36|16.26|16.04|15.88|15.88|16.14|16.3|16.2|16.22|16.02|15.96|16.14|16.26|16.08|16.12|16.04|15.96|15.94|16.16|16.08|15.92|15.94|15.98|16.14|16.1|15.98|16.16|16.4|16.26|16.26|16.04|16|15.86|15.92|16.1|16.48|16.48|16.38|16.26|16.4|16.16|16.16|16.02||16.16|16.12|16|16.08|16.34|16.4|17.22|16.12|16.14|16.14|16.06|16.04|15.9|15.58|15.34|15.28|15.3|15.08|14.98|14.8|14.84|14.78|14.8|14.8|14.84|14.76|14.48|14.52|14.28|14.32|14.18|14.12|14.26|14.38|14.4|14.5|14.64|14.84||14.94|14.78|14.76|14.7|14.64|14.72||14.58|14.46|14.2|13.6|13.72|13.82|13.82|13.72|13.48|13.58|13.56|13.5|13.48|13.08|12.94|12.92|12.96|12.7|12.66||12.52|12.38|12.22|12.08|11.86|11.88|11.84|||11.92|11.88|11.7|11.56|11.38|12.18|11.02|11.32|11.18|11.94|12.68|13.2|13.26|13.2|13.58|13.72|13.96|13.82|14.34|14.18|14.22|14.24|14.14|13.98|13.88|13.76|13.78|13.56|14.02|13.92|14.12
05156|949696|/equities/elma-electronic-ag|CHALL|1280|||1280|||1280||1280|1280|1280|1280|1280|1280|1280|1280|1280||1270|1270|1280||||||1280||||||1280||1270||||1280|1280||||1280|1270|1260|1260|1260|1260|1260|1260||||1260|||||1270||1260|||1270|1260|1260|1260|1260|1260|1260||1270|||||1260||1270|1260|1260|1260|1260|1260|1260|1260|1260|1260||1270|1260||||1260|1260|1250|1250||1220||||1230|1230|1230|1220||1220|1220|||1200|1210|1210|1200||1200|1200|1200|1200|1200|1200|1200|1200|1200|1180||1190|||1190||||||1180||1180|1180|1180|1180|1180||1180||1180|||1190|1170|1180||1170||1160|1160|1160|1150||1150||1150||||1160|1150|1130|||||1130||1120||||1120|1130||||1120||1120|1120|1120||1120|1120|1120|1120|1120|1120|1120|1120|1120|||1120|||||1100||1110||||||1100|1100|1100|||1100|1100|1090||||1090||1090|1100|1090|||1100||||1100|1100|1080||1090|||||1070|1070||1080|1070
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|819|806|810|814|815|819|814|810|815|814|812|808|809|803|797|787|784|752|761|747|746|750|740|738|731|747|748|743|750|758|751|740|735|726|731||||735|736||||735|740|752|746|731|728|722|715|715|710|716|729|731|729|730|735|737|726|724|742|747|724|721|714|722|712|715|724|733|732|729|727|724|721|722|718|716|729|739|746|747|748|755|755|752|748|747|740|741|728|731|740|745|743|709|705|697|700|698|695|688|685|689|695|701|708|713|717|719|722|724|733|735|736|742|738|740|743|752|740|744|755|763|759|764|769|768|774|780|779|732|725|728|731|738|734|739|739|740|736|737|735||746|751|751|756|760|760|760|755|761|759|757|752|756|756|756|761|766|766|773|779|796|804|804|803|803|797|808|814|801|809|792|820|820|822|828|838|835|836||836|831|823|823|835|844||844|842|837|836|829|829|828|824|819|811|810|819|819|816|816|818|810|811|809||809|791|800|803|783|795|790|||788|788|779|776|785|789|779|788|788|818|807|816|815|820|822|814|812|812|817|816|819|821|823|820|817|812|812|818|822|813|819
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|632.5|630|626.5|634|640|642.5|643.5|639|634|622|619|626|627.5|600.5|604.5|603|607|608.5|610|617|614|622|614.5|603.5|617|618.5|621.5|617|570|577|574.5|559.5|563|558|556||||555|552.5||||554|552.5|556.5|556|552|559.5|557|552.5|542.5|538|539|544|550|552|549.5|552.5|553.5|549.5|549|550.5|550|549.5|544|540.5|539.5|536|553|558|562.5|561.5|558|548|544.5|541.5|541.5|546.5|552|557.5|557|564.5|570|575|576.5|576|572|570.5|573.5|574.5|567.5|568|563.5|559|564.5|568.5|568|576|576|576|575.5|565.5|563|563.5|566.5|569|574.5|580.5|579|581|579.5|583.5|593.5|604|606.5|610.5|616|617.5|615|613.5|614.5|615|611.5|613|623.5|626.5|623.5|628|642.5|626|629|628|623|613|619.5|628|628|626|650|653|655.5|646.5|645|642.5||653|656.5|657|672|660.5|658.5|654|643|648.5|643|636.5|633.5|639.5|641|654|624|623|621.5|619.5|619.5|632.5|631|600.5|610|603|591.5|595.5|598.5|590.5|592|591.5|594.5|599|600.5|603.5|615.5|625.5|620||612|618|623.5|615.5|626|632||627|630|627|624|622.5|624|627|618.5|622.5|617.5|617.5|614.5|602|597.5|610|609.5|612.5|616|622||617|616.5|602|597.5|591|591|575|||577|576.5|576.5|575|568.5|598.5|558|570.5|573.5|585.5|595|607|608|601|612.5|608.5|612|616|619.5|622|625|623.5|634|657.5|661|663|677.5|685.5|679|676|669.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|32.6|33|33.1|33.1|33.2|33.2|33.2|33.2|33.3|33.6|34|33.8|34|32.9|32.8|33.2|33.2|33.6|33.5|33.5|34.2|33.6|33.7|33.9|34.1|33.5|33.6|33.6|33.7|33.8|34|34|34|34.3|34.3||||32.5|32.9||||33|32.9|32.7|32.6|33.3|33.3|33.6|33.5|33.5|33.4|34|34.3|34|34|34|34.3|35|33.4|33.8|33|32.9|32.8|32.7|32.8|33|33|32.8|32|32.3|32.4|32.3|32|32.5|32.5|32.7|32.8|33|33.2|32.9|32.9|33.4|33.5|33.4|33.4|33.4|33.8|33.8|33.7|33.5|33.8|32.9|33.1|32.6|32.9|33.3|33.5|33.5|33.6|33.3|33|33.3|33.5|33.5|33|33.2|33.8|33.4|33.4|32.8|32.8|32.7|33.4|33.3|33.5|33.9|33.2|33.3|33.9|34.2|34.4|34.5|33.5|33|32.5|33.1|33.6|34.6|34.5|34.5|32.4|32.7|32.9|33|33.7|32.6|33.5|32.4|32.6|32.7|32.2|32.6|33.2||33.2|33.6|33|33.7|33.3|33.5|33|31.7|32.9|33.5|32.4|31.9|31.4|29.9|30|30|30.5|29.8|29.9|29.9|29.3|29.1|28.6|28.7|28.5|28.7|28.6|28.8|28.8|29|29.1|29.8|29.8|29.5|31.1|31.4|31.5|30.4||29.6|29.5|29.6|30|30|30||30|30|30.2|30.3|30.2|30.6|30.8|30.9|31|31.9|32|32|32.1|31.9|32.1|31.3|31.8|31.9|32.2||33|33.1|33.1|32.8|32.4|32.2|32|||32.2|32.1|32.9|33|32.5|32.2|32.2|32.7|32.5|33.1|33.9|33.7|33.4|33.6|33.4|33.5|33.5|33.7|34|33.9|34.2|33.6|33.7|33.7|33.6|33.6|34|33.9|33.2|33.3|33.1
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.958|0.928|0.88|0.96|0.982|0.902|0.9|0.878|0.88|0.848|0.78|0.846|0.764|0.854|0.86|0.86|0.82|0.88|0.804|0.802|0.86|0.796|0.772|0.88|0.88|0.82|0.85|0.86|0.83|0.802|0.83|0.83|0.828|0.79|0.81||||0.81|0.78||||0.772|0.81|0.82|0.8|0.8|0.82|0.8|0.82|0.824|0.824|0.824|0.868|0.828|0.84|0.782|0.84|0.822|0.85|0.85|0.878|0.898|0.9|0.898|0.898|0.89|0.898|0.898|0.908|0.99|0.99|0.99|0.94|0.906|0.902|0.912|0.944|0.944|0.944|0.946|0.946|0.938|0.948|0.88|0.89|0.948|0.89|0.896|0.896|0.816|0.908|0.862|0.91|0.91|0.976|0.98|0.998|0.98|0.95|1|0.998|1|1|0.99|1.05|1.05|1.015|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.12|1.13|1.13|1.15|1.15|1.035||1.035|1.1|1.095|1.1|1.04|1.025|1.03|1.02|1.095|1.1|1.095|1.1|1.075|1.085|1.1|1.025|1.1|1.11|1.105|1.11|1.115|1.06||1.1|1.065|1.12|1.115|1.12|1.115|1.1|1.1|1.135|1.14|1.14|1.14|1.14|1.125|1.115|1.165|1.1|1.09|1.15|1.135|1.13|1.125|1.08|1.135|1.135|1.135|1.135|1.155|1.155|1.205|1.125|1.17|1.12|1.185|1.125|1.1|1.15|1.145||1.145|1.195|1.21|1.225|1.255|1.3||1.325|1.45|1.08|1.075|1.075|1|1.095|1.05|1.125|1.13|1.135|1.07|1.14|1.145|1.145|1.155|1.16|1.15|1.165||1.175|1.1|1.18|1.175|1.18|1.2|1.215|||1.18|1.27|1.29|1.2|1.2|1.195|1.3|1.35|1.19|1.195|1.205|1.25|1.29|1.345|1.37|1.35|1.29|1.29|1.15|1.05|1.195|1.055|1.05|1.15|1.19|1.205|1.33|1.33|1.295|1.34|1.3
05162|949699|/equities/feintool-international-holding|CHALL|9.9|10|10.15|10.15|10|10.2|10.2|10.3|10.3|10.15|10.1|10.2|10.45|10.2|10.3|10.25|10.5|10.5|10.4|10.5|10.55|10.6|10.6|10.65|10.7|10.95|10.9|10.85|10.95|11|11|10.8|11|11.35|11.4||||11.4|11.3||||11.2|10.95|10.75|10.9|10.5|10.8|10.85|10.75|10.75|9.6|9.7|9.5|9.5|9.6|9.52|9.4|9.48|9.48|9.28|9.46|9.6|9.44|9.42|9.32|9.5|9.48|9.4|9.4|9.52|9.54|9.58|9.58|9.6|9.5|9.5|9.5|9.5|9.5|9.78|9.78|10|10|9.7|9.6|9.8|9.86|9.72|9.54|9.98|9.98|10.1|10.2|10.4|10.4|10.2|10.4|10.4|10.45|10.25|10.2|10.5|10.5|10.6|10.75|10.7|10.9|11.1|11.2|10.9|11|11|10.9|10.4|10.5|10.4|10.55|10.55|10.7|10.8|10.9|11.15|10.95|11.15|11|11.05|11.15|11.6|11.2|11.3|11.5|11.4|11.45|11.65|11.6|11.65|11.7|11.7|11.7|11.7|11.7|11.9|12.35||12.35|12.35|12.35|12.75|12.75|12.7|12.7|12.7|12.5|12.25|12.25|12.05|12.05|12.1|12.2|12.2|12|12.1|11.95|11.95|12.05|11.85|11.85|11.9|12.1|12|12|12.1|12.2|12|12.3|12.3|11.95|11.95|12.1|12.2|12.05|12.15||12.1|11.9|12.1|12.2|12.2|12.35||12.2|12.05|11.9|11.9|11.9|12.1|12.25|12.7|12.6|12.2|12.2|12.85|12.1|12.1|11.25|11.3|11.5|11.55|11.45||11.45|11.3|10.55|10.8|10.9|11|10.3|||10.5|10.8|11.35|11.5|11.45|11|10.95|11|10.8|11.1|11.35|11.5|11.7|11.7|11.95|12.15|12.2|12.25|12.35|12.3|12.45|12.2|12.25|12|11.55|11.45|11.45|11.55|11.85|12.15|12.5
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|262.4|266.6|266|264.2|258.8|253|249.6|251|251|251.4|249.8|245|241.6|238.4|241.4|241.8|242.4|245.6|245.6|245.2|247.6|249.8|249.4|249|249.8|249.8|248.6|251.6|255|261.2|263.6|265.2|262|262|256.4||||251.8|251.8||||251.2|251|248.8|248.2|245.2|245.2|246|245.4|244|243.6|242.8|242|241.8|241|243.4|242.8|242|240.6|241.4|241.6|240.6|240|239.4|239|238|238.4|241.2|243.4|245.2|243.6|244|240.2|238.8|241.8|242.4|241.2|241.4|238.6|236.8|237.6|240|239.4|239.6|239.4|235.8|238|240.4|242|243.2|247.4|247.4|247.2|247.8|246.2|245|242.8|242.4|242|240.8|243.6|242.6|240.4|243.2|237.8|236.8|237.2|237.2|236.8|239.6|241.2|243|245|244.8|244.8|242.8|245.2|245.2|245.6|246|243.4|244.6|244.8|247.2|247.2|249|247.4|243.2|245.6|247.8|247.6|247.2|244.6|244.4|244.4|242.6|240.4|240.4|237.4|239.2|236|236.6|235||233|233.4|231.8|233.4|231.8|233.4|233.4|232.8|233.6|233.8|233.4|232.8|232.4|233|232|227.2|227|226|226.4|223.6|224.6|226.2|227|226|226.4|224.8|224.6|227.4|225.8|226.8|226.4|227|226.2|227.6|227.6|235|233|234||235.6|231|230.6|229.8|229.6|229.2||228.8|229.8|229.6|230|228.8|229.2|229.8|225.8|223.6|222.6|215.8|213.6|215|214.2|214.2|214.6|212.6|213.2|213.2||209.2|208|207.8|208.2|206.2|207|205.4|||204.6|203.8|208|205.4|206.6|214|200|204|204.8|208|210|211|211.2|211.2|213.8|213.6|214|215.4|216.6|214.4|212.8|211|211.6|212|210|212.2|217.2|216|215.6|217.2|225.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|924|938|937|940|953|957|956|957|957|959|950|940|945|919|918|920|945|950|948|962|967|957|912|903|911|918|919|897|887|887|866|871|880|892|895||||878|880||||873|868|880|878|872|866|853|843|810|803|811|812|812|805|788|772|744|742|730|727|718|712|696|692|690|691|702|708|723|720|717|711|717|716|725|724|742|747|758|773|772|780|774|766|762|752|742|737|733|743|725|733|729|734|730|737|740|743|741|741|734|743|758|780|791|798|793|797|800|798|805|806|800|805|792|800|802|809|809|795|802|802|799|807|807|809|818|813|786|798|803|781|789|792|788|776|783|765|773|762|775|782||813|801|820|925|919|917|919|901|909|900|893|889|908|904|915|916|851|838|844|841|846|839|827|870|868|852|844|830|819|848|841|856|856|845|828|834|849|852||860|872|864|846|840|860||840|836|826|814|821|825|835|827|830|837|870|843|847|829|819|809|810|810|819||791|786|791|787|777|771|747|||743|742|747|730|714|755|717|753|756|768|806|824|821|815|845|847|870|870|855|846|845|844|857|853|840|859|865|862|909|904|904
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|102.8|103|102.8|102.9|102|101.9|101.7|101|101|100.5|100.5|99.8|99.85|98.3|98|97.45|97.25|97.15|97.25|97.15|97.8|98|96.8|97.85|98.4|99.2|98.9|97.25|97.5|98.7|99.45|100.4|99.9|99.85|98.4||||98.05|97.9||||97.65|97.45|97.9|97.05|96.5|94.45|94.45|93.6|91.8|92.2|92.8|92.45|92.55|92.6|92|92.25|92.1|91.4|91.25|90.8|90.4|89.35|89.25|88.55|87.75|88|87.4|87.45|87.25|87.4|87.75|87.15|87.05|87.45|87.9|87.65|87.05|87.3|85.9|86.4|91|90.95|91.8|92.25|90.15|89.4|88.8|89.8|89.7|89.45|89.55|89.05|89.35|88.95|88|87.85|87.55|86.65|86|87|86.5|85.75|85.25|85.25|85.35|85.4|85.85|85|85.55|86.3|87|88.15|88.1|86.95|87.95|87.9|88.25|88.65|88.65|87.1|86|86.2|86.4|85.8|85.15|85.1|85.1|85.85|85.7|85.4|84.35|84.5|86.45|86.8|86.1|86.05|86.2|85.2|89.95|86.4|87.25|87.15||87.55|87.95|87.95|88.25|88.3|88.9|89.25|89.15|90.15|89.6|89.85|88.8|88.9|89.05|88.35|88.95|88.9|89.1|89.25|88.95|88.85|88|88.1|87.05|86.95|86.75|86.9|87.25|86.8|87.1|86.65|86.55|86.05|86.55|86.2|86.25|86.05|86.55||86.95|86.6|86.3|86.95|86.8|87.45||87.85|89.35|89.3|88.7|89|88.5|88.1|87.3|86.4|85.65|84.6|85.25|86.85|87.2|88.05|88|88.55|88|86.95||86.55|85.4|84.75|84.55|83.8|83.45|83.95|||83.85|83.5|82.7|81.1|82.3|81.85|80.05|80.9|81.6|83.35|81.2|79.45|80.2|79.9|80.15|79.75|79.75|80|79.65|79.65|79.15|78.9|78.75|78.65|81.65|84.15|84.05|86.7|82.35|81.9|82.15
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.14|0.14|0.137|0.13|0.13|0.1245|0.13|0.13|0.1295|0.139|0.13|0.1225|0.139|0.133|0.1395|0.144|0.1435|0.1375|0.137|0.1305|0.126|0.1375|0.128|0.1285|0.149|0.1465|0.149|0.141|0.147|0.143|0.1435|0.1405|0.14|0.1385|0.1385||||0.149|0.15||||0.148|0.15|0.144|0.145|0.149|0.145|0.149|0.1475|0.15|0.159|0.1555|0.16|0.1505|0.165|0.1635|0.156|0.1595|0.16|0.16|0.168|0.169|0.1695|0.17|0.164|0.165|0.17|0.17|0.1775|0.179|0.1735|0.173|0.175|0.176|0.173|0.1795|0.1785|0.1795|0.1845|0.1845|0.18|0.18|0.173|0.165|0.1645|0.165|0.175|0.18|0.1695|0.165|0.16|0.187|0.1855|0.199|0.2|0.196|0.1655|0.186|0.209|0.228|0.1895|0.148|0.14|0.145|0.1495|0.13|0.12|0.1205|0.122|0.121|0.122|0.116|0.117|0.118|0.1165|0.1085|0.1045|0.1005|0.101|0.1005|0.101|0.101|0.1|0.102|0.1025|0.101|0.102|0.103|0.1|0.1005|0.1005|0.1005|0.1045|0.101|0.1035|0.1045|0.1045|0.1|0.102|0.105|0.1065|0.1035|0.1005||0.103|0.101|0.1065|0.1065|0.103|0.103|0.108|0.1005|0.101|0.102|0.1|0.1|0.101|0.101|0.1015|0.106|0.103|0.1|0.1035|0.109|0.0996|0.1015|0.105|0.102|0.1015|0.1015|0.101|0.0998|0.102|0.1005|0.105|0.103|0.105|0.105|0.1095|0.1095|0.1025|0.1055||0.1025|0.103|0.101|0.1025|0.103|0.103||0.103|0.103|0.1025|0.1|0.104|0.103|0.1025|0.1025|0.1005|0.1015|0.1015|0.1095|0.103|0.1025|0.103|0.1015|0.102|0.1015|0.1045||0.104|0.1045|0.1005|0.1065|0.1075|0.102|0.1035|||0.1025|0.104|0.107|0.104|0.106|0.11|0.11|0.107|0.099|0.0881|0.089|0.0989|0.091|0.0924|0.0985|0.1|0.107|0.1098|0.098|0.0991|0.0995|0.0995|0.0994|0.096|0.1|0.0999|0.1|0.111|0.119|0.1188|0.1144
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|654|645.4|646.4|644.6|642.6|639.6|642.8|639|634|627|625|626.2|618.2|600|598.4|593.4|598|600.6|600|599.2|599|607.8|603|609.4|611.2|617.2|641.6|642.2|636.8|642.8|640.2|645|644.4|624.4|624||||620|619.6||||620.8|622.8|625|622.6|619.8|624.2|622.4|620|617.6|613|619.6|626|624.2|620.8|625|624.4|624.2|630|630|627.6|624.2|630.2|624.8|617.8|615.2|612|629|635|649|648|639.6|634|625.8|626.2|627.4|614.4|597.4|591.2|594|599.4|606.6|612|615.8|615.6|616.6|608|606|604.2|608.6|607.4|604.6|602.8|604.8|610.4|607.8|606.8|606.4|603.2|605.4|602.8|597.4|591.8|586.8|586|589.6|593|588.2|588.2|590|589.2|596.4|601.4|603.4|603.6|600.2|607|603.8|600.4|593|581.4|587.2|587.8|592.2|598|600|604.8|605.6|607|609.6|625.2|635|635|641.2|645.6|643.8|641|645.2|653|653.8|636|634.6|630.2||634.4|633.2|627.2|633.2|628|632|622.2|616.4|625|622.8|621.4|614.6|619.4|618.8|627.6|628.6|613.6|611|613.4|614.8|620|626|625.6|633.2|628.4|621.8|625.2|635|625.6|623.2|621|629|632.8|641.2|644.6|648|645|640||639.2|639.2|632|622.4|622.6|619.2||617|609.8|603.8|600.6|605.2|608.2|614.8|608.8|605.2|604|601.4|590.4|595.8|593.6|588.6|589.2|595|589.4|585||570.2|567.4|565.8|561|554.6|551.6|539.8|||557.8|558.6|561|549.6|541.8|546.8|528.6|531.6|534.2|550.4|554.2|554.8|554.4|556|570.6|570.8|566.4|567.4|570.4|570.8|580|579|582|585.6|597.2|592.6|584.4|587.2|590|585.6|595.6
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|54.9|54.25|54.15|54.3|55.55|55.65|56.1|56.1|56.25|54.95|54.65|54.5|54.4|52.65|52.15|51.75|52.35|52.65|52|52.4|52.5|52.6|51.1|51.7|53.15|53.7|54.1|52.45|52.9|53.8|54.2|54.4|55.15|54.5|54.75||||53.7|54||||53.9|53.5|53.95|54|53.85|54.15|53.85|54.2|53.25|52.75|52.65|54.35|53.75|53|52.25|52.95|53.2|53.2|53.4|52.9|52.55|52.35|51.95|52.65|52.25|51.8|52.85|53.5|54.65|54.95|54.45|52.7|52.1|55.05|57.05|56.3|56.8|57.35|57.55|57.4|57.7|58.3|58.4|58.1|58.4|58.85|58.3|58.4|59.3|59.9|59.65|60.45|60.85|63.5|63.15|64.3|64.65|64.65|64.05|62.95|62.1|62.45|62.2|62.3|63.45|64.1|62.45|63.3|63.75|63.5|64.6|65.5|65.8|65.35|65.35|66.1|65.4|64.85|62.9|62.75|64.5|64.6|64.85|64.85|65.3|66.05|66.2|66.1|65.6|65.95|66.15|65.05|65.8|65.8|66.1|65.8|65.8|65.75|65.35|64.3|63.3|62.85||65.85|66.65|63.5|64.1|62.8|65.15|63.8|62.45|63.75|63|63.05|63.75|65.25|64.25|65.05|65.15|64.15|63.05|62.85|63.15|64.4|64.6|65|65.7|65.15|64.2|64|64.1|62.95|63.05|62.8|63.4|64|64.15|63.35|64.6|65.85|65.55||65.25|65.3|65.35|64.3|65.9|66.35||65.15|65.15|64.2|64.5|64.4|65.85|66.8|66.25|66.95|66.85|66.8|66.35|64.95|62.95|61.5|60.9|61|60.65|60.6||59.9|60|59.9|59.45|58.85|58.6|56.65|||58.8|58.75|59.9|58.8|57|62|55.05|56.4|56.9|59.95|63.1|64|64.95|65.5|67.65|68.6|69.6|69.5|69.4|70.25|71.4|71.65|72.15|72|71.55|71.25|71.6|73.75|73.9|74.2|73.8
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3038|3028|3059|3087|3082|3106|3089|3141|3115|3094|3110|3104|3097|3021|3030|3005|3013|3142|3166|3204|3166|3197|3172|3138|3193|3221|3235|3228|3233|3237|3205|3163|3162|3164|3148||||3157|3170||||3150|3141|3162|3157|3143|3150|3153|3098|3317|3309|3330|3351|3366|3385|3384|3419|3402|3387|3345|3344|3338|3380|3334|3283|3309|3326|3419|3472|3524|3466|3459|3377|3364|3353|3326|3275|3296|3343|3364|3411|3463|3529|3555|3582|3592|3588|3583|3570|3551|3454|3440|3372|3411|3412|3399|3350|3261|3265|3255|3246|3241|3234|3208|3241|3253|3315|3328|3346|3333|3344|3411|3443|3444|3440|3528|3558|3514|3518|3544|3454|3439|3408|3402|3403|3396|3434|3451|3442|3447|3471|3383|3346|3336|3373|3379|3390|3418|3434|3443|3446|3447|3437||3456|3522|3526|3572|3613|3668|3659|3663|3842|3805|3796|3770|3786|3786|3846|3858|3858|3896|3884|3876|3900|3893|3878|3920|3926|3924|3983|4030|4030|4066|4095|4161|4147|4117|4162|4183|4200|4190||4207|4236|4235|4176|4171|4176||4162|4190|4146|4134|4120|4121|4137|4118|4157|4098|4001|3994|4065|4034|4013|4026|4068|4061|4058||3982|3955|3881|3899|3863|3870|3812|||3778|3754|3774|3776|3755|3900|3576|3603|3683|3970|3860|3828|3850|3837|3846|3819|3799|3857|3881|4033|4033|3984|3991|3999|4060|4107|4067|4086|4095|4008|3952
05170|958264|/equities/glarner-kantonalbank|CHALL|23|23|23|22.8|22.7|22.7|22.5|22.7|22.8|22.8|22.7|22.5|22.4|22.3|22|22|21.9|21.8|21.7|21.6|21.6|21.6|21.5|21.5|21.5|21.6|21.5|21.5|21.6|21.7|22|22|22|22|21.8||||21.3|21.1||||21|21|21|21|21|21|21|21.1|21|21|21|21|21|21.2|21|21|21.5|21.5|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.8|20.8|20.8|20.6|20.6|20.6|20.6|20.6|20.6|20.7|20.9|20.9|21.1|21.1|21.1|21.1|21.2|21.2|21.1|21.1|21.3|21.3|21.4|21.4|21.4|21.5|21.3|21.4|21.4|21.5|21.5|21.5|21.5|21.6|21.5|21.5|21.6|21.6|21.5|21.5|21.5|21.5|21.4|21.4|21.5|21.5|21.5|21.4|21.3|21.3|21.3|21.3|21.3|21.3|21.1|21|20.8|20.9|21.1|21|21.2|21.3|21.3|21.3|21.4|21.4|21.4|21.4||21.5|21.4|21.4|21.5|21.5|21.5|21.5|21.5|21.6|21.6|21.7|21.7|21.7|21.7|21.7|21.7|21.7|21.7|22|21.7|21.7|21.7|21.4|21.4|21.4|21.4|21.4|21.3|21.3|21.4|21.4|21.6|21.5|21.8|21.7|21.7|21.7|21.7||21.7|22|21.7|21.6|21.6|21.6||21.6|21.5|21.5|21.5|21.4|21.4|21.6|21.5|21.6|21.8|21.8|21.8|21.9|22|22.1|22.1|22.1|22.2|22.2||22|22|22.6|22.2|22.7|22.7|22.7|||22.5|22.3|22.4|22.3|22|22|21.8|22|21.8|22.5|22.6|22.7|22.7|22.8|22.8|22.8|22.8|22.8|22.7|22.7|22.7|22.6|22.6|22.6|22.5|22.5|22.4|22.4|22.6|22.7|22.7
05171|949704|/equities/graubuendner-kantonalbank|CHALL|2080|2080|2100|2120|2120|2120|2100|2090|2070|2050|2050|2110|2110|2050|2030|2020|2030|2020|2000|1980|1980|1970|1960|1960|1970|1940|1890|1890|1890|1890|1880|1865|1860|1850|1855||||1845|1850||||1850|1845|1830|1825|1815|1805|1810|1810|1815|1815|1815|1815|1815|1810|1805|1810|1810|1810|1805|1800|1815|1810|1800|1800|1795|1785|1785|1775|1780|1780|1785|1810|1810|1810|1810|1800|1780|1775|1770|1770|1770|1770|1760|1755|1740|1735|1735|1730|1735|1740|1735|1735|1740|1735|1740|1745|1750|1750|1740|1745|1740|1755|1755|1755|1755|1760|1760|1760|1760|1755|1760|1755|1765|1765|1770|1765|1765|1765|1760|1770|1770|1755|1740|1750|1745|1765|1770|1770|1775|1770|1765|1765|1765|1775|1775|1770|1770|1760|1775|1775|1765|1770||1780|1770|1785|1790|1790|1805|1815|1830|1810|1785|1780|1790|1780|1785|1775|1765|1760|1755|1770|1770|1760|1770|1770|1760|1760|1765|1750|1760|1755|1760|1765|1755|1755|1760|1755|1760|1755|1770||1760|1760|1755|1750|1760|1770||1765|1760|1770|1770|1765|1765|1755|1745|1760|1760|1760|1755|1770|1770|1760|1765|1750|1750|1740||1760|1745|1755|1745|1760|1760|1760|||1760|1755|1750|1750|1740|1725|1720|1730|1725|1730|1725|1730|1750|1750|1760|1750|1740|1755|1740|1750|1745|1735|1760|1755|1735|1760|1775|1800|1790|1800|1815
05172|949703|/equities/groupe-minoteries-sa|CHALL|234||236|236|236|236|236|242|248|246|240|238|242|240|240|242|242|240|238|236|236|236|236|244|240|244|240|240|232|232|232|232|230|238|238||||232|224||||228|234|234|234|228|220|230||226|226|228|226|220|226||224|226|220|220|216|216|216|216|216|216|218|216|216|220|220|220|218|||220|220|222|222|224|224|226|224|222|214|216|222|224|224|222|226||226|226|226|226|226|226|230|236|232|226||226|228|228|228|226|228|230|230|228|230|230|230|230|230|230|232|232|232|234|236|230|230|230|230|232|228|228|228||230|230|230||232|234|234|232|232|234|||236|234|234|242|246|246||248|244|238|238|236|238|238|236|238|240|240||240||240|238|238|236|230|230|230|228|228|226|232|230|236|238|230|236|244||234|236|236|236|246|240||242|236|238|240|248|248|256|256|256|250|248|250||246||||246|244||244|246|242|246|246|248|242|||248|248|248|248|248|248|248|248|248|244|258|262|260||262||262|258|260|268||266||264||264|260||266||268
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|29.7|28.25|28.25|29.95|29.95|26.35|26.15|25.5|25.2|25.4|23.75|22.55|20.9|20.85|20.7|22.2|23.9|23.35|21.5|18.44|16.86|15.4|14.68|15|15.8|16.2|16.16|16.3|16.02|14.2|13.6|13.08|13.1|12.54|11.8||||11.6|11.58||||11.4|11.4|11.28|11.36|11.36|11.44|11.44|11.58|11.66|11.48|11.62|11.64|11.68|11.68|11.4|11.1|10.98|10.98|10.98|10.58|11|11.2|11|10.68|10.52|10.6|10.62|11|11|10.44|10.32|10.88|10.8|10.96|10.98|10.96|10.84|10.64|10.96|10.9|10.74|11.22|11.28|11.28|11.18|11.2|11.2|10.96|11|11.1|11.2|10.92|11.26|11.44|11.4|11.38|11.5|11.5|11.68|11.68|11.66|12.34|12.66|12.6|12.7|12.9|12.98|13.12|13.28|13.12|13.18|13.26|13.3|13.36|13.3|13.48|13.66|13.84|13.6|14.28|14.02|14.22|14.34|14.12|14.2|14.16|14.38|14.7|14.7|14.8|14.24|14.32|14.38|14.4|14.32|13.9|13.96|13.8|14.6|14.7|14.86|14.82||15|15.24|15.2|15.26|15.5|15.32|15.1|15.98|15.74|15.6|15.6|15.92|16.56|16.2|16.66|16.82|16.92|17.14|17.18|17.14|17.24|17.18|17.26|17.4|17.56|17.56|17.58|17.2|17.66|17.6|17.96|18.1|18.04|18.28|18.3|18.38|18.76|18.8||18.5|18.44|18.98|18.82|18.98|18.8||19.4|19.44|15.98|15.6|15.76|15.54|15.32|15.8|15.94|15.98|14.6|14.6|14|13.96|13.98|13.98|13.96|13.98|14.92||12.98|12.96|12.76|12.72|12.66|12.86|13.1|||13.3|13.7|13.76|13.68|14|14.18|14.02|14.04|14.82|14.7|15.12|15.54|15.42|15.52|15.7|16|15.84|15.8|15.8|16.14|16.2|16.2|16.2|16.14|16.14|16|16.36|16.6|16.9|16.82|16.3
05174|949707|/equities/hbm-healthcare-investments|CHALL|224.5|224.5|223.5|226|223|222.5|227|229|228.5|232|232|235.5|240|241.5|241|243.5|244|244|245.5|245|244.5|243.5|237.5|236.5|237.5|238|239|234.5|239|238|237.5|232.5|228|225|226||||227|228.5||||225.5|226|225.5|227|228|227|228|219|213|210|207.5|208|208|209|208|208|209|209|207|205|205|205|205.5|204|205.5|206|207|200.5|201|200|197|196.2|196.2|196.8|199.4|200|201.5|200.5|197.4|200|200|200|199.8|199.6|200|201|202|201|204|201|195|193|193|191.6|191.2|189.4|189.6|186.8|186|183|181.8|179.6|177|178.2|178.6|179.6|174.6|174.2|175|176.2|178|178.2|177|177|177|177|178.4|179|178.8|176|175.6|176.4|176.6|176.4|176.6|176.8|176.8|176.6|174.8|174.6|175.8|175.2|175.8|175.2|175|175|173.4|173.8|171.4|170.6|170.8|167.8||169.8|169.2|169.2|168|167.2|168.2|166.4|165.2|168.2|166.8|169|167|167.8|165.4|163.8|167|167|168.8|168.8|169.6|168.8|169|171.8|173|173.4|175|179.6|179.2|170.6|170|170.2|173.6|173.8|180|180|180.8|179.8|179||177.2|176|172|172.4|173.6|174||174|174|176|174.4|173|176.8|176.4|174|173.4|170.4|168.6|169|168.8|170|175|180|180|180.6|181.6||181.2|183|185.8|181.8|179|179.6|178.2|||178.6|175|174.8|175|172|175|168.6|170.4|172.4|184.8|186.8|185.8|187.8|184|185.8|183.2|185.8|185.4|185|187.8|188.2|191|187.2|186|185.4|184.8|185.8|188.8|195|196.4|197
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|198.7|195.5|195.6|195.3|192.9|195.1|193.7|195.6|196.2|197.4|197.8|200.4|202|201.4|200.2|196.6|195.5|194.6|194.7|193.4|195.7|197|197.4|200.4|202|201.6|200.6|199.5|201.4|202|205|205.2|211|213.2|211.8||||209.6|209.8||||211|209.6|211|208|209|204.2|203.2|202|197.2|197.4|198.7|199.2|201.6|201.6|202.2|203.4|209.4|208.8|209|207|204.8|205.4|206.4|207.2|204.8|204.4|207.8|208.6|210.2|208.8|205.6|204.8|202.4|201.4|200.6|200.6|201.4|199.8|200.4|200|200.6|200|198.8|198.6|195.8|195.7|196.8|195.8|201.2|203|202.8|201.8|201.4|202.6|201.6|198.3|196.4|195.4|195.6|195.5|195.3|195.7|195.2|195.6|197|198.2|197.2|196.1|196.9|197.5|198.8|201.4|200.4|200.6|205.8|198|198.7|202.4|202.2|200.8|201.6|206.6|208|209.8|209.2|210.6|214.2|216.2|216.6|215.6|214.4|214.2|213.4|213.4|209|209.4|207.8|207.2|208.2|203.8|201.6|198.9||196.3|194.6|194.7|197.7|197.2|198|196.7|195.6|196.7|195.9|195.5|195.9|195.3|195.2|193.1|195.4|195.4|194.7|195|193.7|193.3|190|190.4|187.3|187.3|185.6|186.1|187.9|186.4|186.5|185.5|185|184.8|186.4|186.8|190|192|193||193.6|192.4|194|195|195.5|196.4||193|193.2|192.9|192.4|192.2|191.3|190.6|190.3|190.9|189.5|186.2|184.6|187.7|187.5|188.5|189.4|188.9|185.7|184.3||181.5|179.2|182.3|182.9|185.4|187|190|||181.2|180|179.6|176.4|175.2|180|169.8|174.9|170.5|184.5|185|185.5|185.3|183.5|186.7|186.4|185.3|184.3|181.8|181.4|180.8|180.9|179|178|177.7|179.4|176.4|174.6|174.8|173.3|175.5
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|129.4|130.4|130.8|129.4|128|127.4|129|128.8|130|129.6|126.2|126|125.6|126.2|125|125.2|125.6|124.6|124|123.6|125|122|119.8|118.2|118.6|118.8|118.8|118.6|118.4|119.2|119.2|120.2|119.4|116.8|118.6||||118.8|119||||117.6|116.8|116.2|114.2|113.4|113.4|114|113.6|112.8|113.2|114.6|113.4|113.6|114|114.6|114.4|115.4|115.4|114.6|116.8|118|118.6|116.6|117|113.6|112.6|112.2|111.4|112|112|111.8|111.4|111|109.6|110|110|111|110.6|110.4|110.4|110.8|111.2|112|112.4|111.6|112|111.8|110.2|110.6|111.6|110.6|110.6|109.4|109.2|109.6|110.4|110|110.6|109.6|111|111.6|111.2|111|113|113|113.8|115.2|116.6|115|114.2|114.4|114.2|113.2|110.2|108.2|108.6|107.8|106|104.8|103.8|106|106.4|106.6|107.2|106|105|104.2|105.2|105.2|103.2|104.6|106.8|106.4|106.8|107.4|107.4|106|106.6|110.4|111|111|109.2||108.4|108.6|109|109.2|109.6|110.6|112|112|111.4|110.4|110.8|108.8|110|109.8|108.4|108.4|109|107.4|107.4|107.6|109.2|110.2|110.4|110.6|109|109.4|109.6|110.6|111|112.6|112.6|112|112.6|111.4|111.8|111|110.8|109.8||108.8|108.8|103.6|104|101.6|101.4||99.4|101|101|100.8|99.2|98.3|98.5|99.4|99.3|97.7|97.1|96.8|98.6|98.7|99.5|99.5|99.7|100.4|100.4||100|98.4|97.3|97.6|97.9|99.2|102.6|||101|97.9|97.2|96.6|95|93.8|91.8|92.9|93.4|95.6|96.2|95.4|95.4|95.6|95.4|95.6|95.6|95.2|95.4|95.6|94.2|94.4|94.4|94.8|94.6|94.8|95|94.4|95|95|98
05177|949709|/equities/highlight-event-entertainment|CHALL|6.25|6.3||7.15|7.1|6.4|6.4|6.35|||7.05||7|7.05|7|7.05|7.05|6.55|||6.35|||6.65|6.65|6.8|7.05|7|7.05|7.05|6.8|6.8|6.8||7.6|||||7.55||||8.3|8.85|7.25||7.2|7.65||||||7.6|||||7.6|7.8|7.65|8.15|8.15|8.1|8.15||8.7|8.95|||9.95|9.5|9.2||7.85||||8|7.3|7.95||7.9||||7.25||||7.25|7.45|7.5|7.95|7.95|||||8.25|7.95|8.3|||7.25||7.9|8||7||||7.65|||8.3|8.8|8.35||||8.5|8.5|8.5|8.55|8.55|9|10||7.6|7.65|6.5|||6.3||||||7.35|7.25|7.3||7.35|||7.45|6.2|7.6||7.05|7.45|6.95||5.9|||6|6||5.9|||||7|||7.7|7.7|||7.65||7.7|7.8|7.7|||7.05|||8.1|||7.2||8.1||9.65|7|||7.2||7|7.2|7.2|6.95|5.6|7|6.8|6.9|6.35|6.95||6.4||||6.5|7.05|||7.1|6.3|||6.1||7.3|6.1|6.1|6.75|||7.4|7.15|7.95|6.5|7.85|7.85|7.85|7.85|7.85|7.85|7.85|||8|7.95|||7.05|7.2||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|2.18|2.18|2.175|2.185|2.19|2.2|2.19|2.165|2.1|2.15|2.14|2.145|2.115|2.135|2.15|2.145|2.175|2.175|2.22|2.11|2.15|2|1.93|1.95|1.95|1.63|1.63|1.65|1.59|1.58|1.58|1.538|1.538|1.542|1.54||||1.51|1.54||||1.54|1.5|1.5|1.39|1.42|1.418|1.42|1.4|1.46|1.448|1.452|1.46|1.448|1.498|1.596|1.534|1.61|1.61|1.55|1.61|1.61|1.596|1.63|1.572|1.482|1.48|1.572|1.572|1.576|1.6|1.6||1.598|1.61|1.588|1.598|1.6|1.6|1.592|1.6|1.6|1.62|1.608|1.62|1.628|1.498|1.5|1.508|1.508|1.51|1.38|1.4|1.498|1.51|1.51|1.49|1.48|1.5|1.5|1.57|1.57|1.57|1.57|1.57|1.57|1.59|1.58|1.592|1.65|1.65|1.65|1.64|1.628|1.68|1.68|1.68|1.622|1.626|1.608|1.6|1.59|1.61|1.656|1.698|1.698|1.6|1.698|1.65|1.7|1.7|1.65|1.7|1.7|1.73|1.746|1.746|1.748|1.67|1.7|1.7|1.66|1.65||1.678|1.678||1.67|1.668|1.66|1.65|1.66|1.666|1.67|1.678|1.65|1.574|1.698|1.61|1.61|1.64|1.54|1.58|1.61|1.598|1.61|1.572|1.56|1.6|1.612|1.614|1.614|1.606|1.58|1.668|1.648|1.64|1.748|1.748|1.574|1.392|1.394||1.388|1.438|1.466|1.49|1.41|1.436||1.438|1.4|1.49|1.418|1.5|1.59|1.6|1.57|1.52|1.59|1.59|1.63|1.626|1.63|1.63|1.63|1.63|1.588|1.58||1.59|1.686|1.6|1.49|1.49|1.35|1.33|||1.248|1.25|1.348|1.3|1.44|1.44|1.28|1.298|1.1|1.3|1.435|1.45|1.45|1.445|1.45|1.485|1.55|1.47|1.475|1.41|1.6|1.35|1.3|1.34|1.295|1.35|1.25|1.3|1.39|1.24|1.35
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|74.44|73.22|73.56|71.02|71.16|72.02|77.5|77.9|78.58|78.6|76.74|77.46|79.8|82.54|81.46|80.32|80.64|80.4|80.52|79.84|79.16|80.38|77.6|77.48|78.22|79.28|79.42|79.52|79.3|79.5|80.3|79.08|80.24|79.64|78.26||||77.76|77.92||||77.66|77.46|77.54|76.52|77.34|77.6|76.5|76.24|75.94|75.18|76.34|76.36|75.16|75.72|75.38|76.32|75.1|75.3|75.44|74.86|74.58|72.26|70.78|72.42|71.7|70.6|72.16|72.6|74.26|73.96|72.72|71.92|70.64|70.84|71.34|70.2|71.6|71.46|72|71.96|71.22|70.98|70.16|68.32|68.42|67.6|67.58|66.54|67.2|68.2|67.9|66.6|66.76|67.14|65.42|65.42|65.72|66.98|67.66|67.46|67.54|68.1|67.36|66.98|68.4|69.42|69.5|69.54|69.16|68.3|69.2|69.88|70.42|69.92|67.74|67.9|67.94|67.3|66.56|66|66.92|67.36|67.18|67.1|66.64|66.66|67|67.22|67.2|67.82|67.72|67.4|68|68.32|68.52|68.06|68.5|68.14|68.34|67.22|65.82|65.28||66.02|65.4|65.16|66.24|65.18|66|65.2|64.24|64.6|63.96|63.3|63.02|63.84|63.2|63.48|63.56|63.04|61.64|61.04|59.7|60.06|59.94|59.2|59.82|59.52|58.8|59.12|58.44|54.98|48.0777|47.2545|48.0472|47.9659|48.2301|47.7525|48.728|49.0837|49.3581||48.2199|48.2809|46.848|46.5533|46.7362|47.5391||48.3215|48.5248|48.5959|48.4028|48.6467|48.9821|49.5715|48.6671|50.0288|49.8764|50.0288|49.3479|49.0431|48.3419|47.9354|47.5086|47.7423|47.7525|47.9151||46.9496|47.2647|47.0716|46.9496|45.9334|45.6082|44.4396|||44.9578|44.9172|45.2729|44.2058|43.6876|45.9842|42.0819|43.6672|43.2303|45.6794|47.2545|48.9414|48.8093|48.6976|50.1203|50.7198|51.6751|51.4464|51.1924|51.3448|51.4973|51.4464|51.5735|51.0908|51.0145|50.2219|50.5674|50.6081|51.3448|51.6751|51.8021
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|182.6|182.6|184.6|181|181.2|183|183.2|181.8|179.4|179|174.4|173.2|171.4|160|156|158|158|156|152.2|148.8|148.2|154|160.4|159.4|158.6|160|160.6|152.2|153.2|152.6|152.6|150.2|151.2|153|153.8||||144.8|145||||143.8|143.4|142.2|141.2|143.6|143.8|147|158.4|155.8|154.8|155.4|154.8|150.6|148.4|148.8|146.6|146|146.2|147|144.4|143|142|142|147.8|142.4|140.6|142.8|142.4|145.4|147.2|146.6|148.4|147.8|150|150.6|152|149.2|148.2|148.8|148.4|147.4|149|147.6|146.4|143.8|149.6|148|146|144.6|142.4|140.8|142.6|143.2|145.8|144|144.4|143.8|141.6|141.2|136.8|140|147.2|147.8|147.4|149.6|146.2|144.2|141.6|141.4|137.6|139.4|137.2|137|137.4|136.6|135.8|135.4|131.2|127.8|124.4|126.6|120.6|121.8|119|110|111.6|109.4|108.6|108.8|111.2|119|108.4|109|110|112.8|112.6|112|112|111.6|109.2|110.4|108.6||112.4|109.8|92|92.5|90|89.9|89.4|89.9|90.9|91.2|91|89.8|89.7|90|90.3|89.8|87.7|87.4|87.2|86.6|88|87.6|89|89.2|88.8|88.2|88.3|88.6|87.8|88.6|87|86.5|86|85.7|85.7|87|86.5|84.9||85.7|82|80.9|79.7|79.8|80.5||79.5|79.7|79.9|79.4|79|79.6|80|78.6|78.5|78.7|77.7|76.8|76|74.7|75|74.1|74|73.9|73.8||72.5|71.8|71.2|70.6|69.8|69.2|67|||66.9|66.7|67.5|65.8|65.1|65.9|63.2|68.5|65.6|69.1|72.5|74.4|74.8|74.9|77.9|77|78|78.5|78.3|78.6|79.2|79.2|78.9|78.4|78|75.1|75|76.9|79|79.1|79.4
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4080|4080|4080|4080|4060|4080|4020|4060||4080|4060|4060|4060|4060|4060|4060|4060|4040|4060|4020|4000|4060|4060|4060|4040|4040|4040|4080|4080|4100|4080|4080|4060|4060|4040||||4040|4060||||4040|4040|4020|4040|4060||4040|4060|4060|4060|4060|4060|4000|4060|4060|4040|4060|4060|4040|4040|4040|4020|4040|4020|4020|4020|4020|4040|4000|4020|4000|4000||4020|4020|4020|4040|4000|4040|4040|4040|4040|4000|4060|4040|4060|4060|4020|4020|4060|4040|4060|4040|4040|4060|4060|4060|4080|4120|4120|4080|4120|4060|4060|4100|4080|4120|4160|4160|4140|4140|4140|4140|4120|4120|4080|4100|4100|4100|4100|4040|4040|4040|4000|4020|4080|4100|4120|4100|4120||||4120|4100||4100|4140|4120|4120|4100|4120||4080|4100|4120|4100|4100|4100|4160|4180|4160|4080|4100|4100|4100|4100|4060|4100|4100|4100|4100|4080|4100|4080|4080|4060|4100|4080|4060|4060|4040|4040|4000|4040|4060|4060|4040|4060|4000|4020||4000|4000|4000|4040|4040|4040||4000|4000|4040|4040|4020|4000|4000|4000|4040|4040|4040|4020|4040|4040|4000|4020|4020|4040|4040||4020|4000|4020|4020|4020|3980|4040|||4000|3980|3980|4000|3980|3980|3980|4000|4040|4000|4020|4000|4020|4000|4000|4020|4020|4000|4000|4000|4040|4040|4040|4140||4080|4160|4180|4180|4200|4180
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|3.885|4.01|4.32|4.15|3.97|3.99|3.975|3.94|4.095|3.995|3.6|3.715|3.88|3.69|3.63|3.75|3.695|3.81|3.73|3.8|3.88|3.78|3.505|3.43|3.465|3.565|3.865|3.83|3.765|3.83|3.85|3.795|3.795|4.255|4.65||||4.42|4.5||||4.635|4.56|4.05|3.99|4.06|4.05|4.205|4.24|4.14|4.36|3.915|4|3.78|3.6|3.755|3.8|3.71|3.25|3.16|3.08|3.125|3.21|3.24|3.33|3.25|3.215|3.225|3.2|3.255|3.335|3.255|3.31|3.31|3.315|3.53|3.56|3.66|3.55|3.49|3.485|3.5|3.57|3.56|3.61|3.735|3.85|3.985|4.085|4.04|4.01|3.995|4.1|4.185|4.8|4.85|4.735|4.65|4.82|4.54|4.465|4.35|3.82|3.705|3.755|3.85|3.895|4.285|4.09|4.125|4.345|4.23|3.89|3.62|3.58|3.555|3.38|3.105|2.88|2.85|2.77|2.755|2.85|2.83|2.72|2.73|2.76|2.84|2.71|2.54|2.65|2.75|2.775|2.69|2.69|2.745|2.675|2.785|2.85|2.885|3.165|3.53|3.33||3.625|3.43|2.88|2.995|2.935|3.04|2.93|2.98|3.025|2.955|2.6|2.335|2.31|2.34|2.38|2.415|2.29|2.32|2.34|2.32|2.425|2.27|2.18|2.23|2.07|2.065|2.02|1.966|2.11|2.04|1.998|2.055|2.25|2.28|2.13|2.125|2.21|2.08||2.12|2.15|2.005|1.798|1.686|1.698||1.582|1.598|1.6|1.64|1.52|1.64|1.43|1.38|1.376|1.322|1.33|1.384|1.33|1.334|1.406|1.47|1.46|1.5|1.52||1.346|1.22|1.214|1.176|1.162|1.166|1.142|||1.14|1.164|1.118|1.068|1.078|1.12|1.036|1.024|1|1.118|1.103|1.1|1.09|1.036|1.068|1.066|1.109|1.116|1.114|1.099|1.14|1.15|1.187|1.25|1.25|1.136|1.197|1.188|1.194|1.208|1.206
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|79.1|79.6|80.3|78|78.2|77.3|80|78.6|77.5|78|74.4|72.1|71.8|74.2|73.8|75.8|74|75.1|75.2|74.7|75.2|75.1|73.1|73.6|74.5|75.9|79.5|77.9|79.4|80.5|83|83.3|79|79.1|79||||76.5|75.5||||75.6|75.3|73.8|72.6|71.5|71.1|71.6|72.3|68.8|68.9|70.7|69.4|69.1|69.2|68.5|67.6|67.7|67.6|67.1|67|65|62.3|60.6|61.5|61|61.1|62.4|61.9|63|62.7|63.1|62.7|61.4|61.8|62.1|62.5|64|65|65.3|66.3|67.9|68.2|67.3|66|65.4|65.7|65.5|65.6|67.1|69.1|68.5|68|68|70|69.5|69.1|66.6|66.7|66.9|66.3|66.6|66.9|66.8|67.3|67.8|67.9|66.1|68.1|68.4|67.7|68.6|68.8|67.4|66.6|65.5|65.5|65.1|65.3|64.7|63.1|64|65|64.1|63.1|62.9|65.1|66.5|65|62.5|61.9|58|58.3|59|59.8|60.7|59.6|59.4|59.2|59.1|58.2|57.5|55.2||55.8|55.7|53.7|54.5|53.8|54.7|53.8|53.4|54|53.5|53.4|52.8|56.8|56.6|57|57.6|57.1|56.5|55.3|54.3|55|54.4|55.9|55.9|55.6|54.3|54.9|54.9|54.6|54|54.2|56.8|52.9|52.9|52.2|53|53.7|53.3||53.2|53.2|53.2|52.5|49.1|49.85||50.3|50.4|50.1|50.7|49.7|50.9|49.75|48.95|48|48.2|47.65|47.3|47.4|47.1|47.15|47.15|47.35|48.05|48||47.65|47.25|46.75|45.7|44.95|44.9|44.4|||44|44|43.7|42.4|41.8|42.1|40|41.45|39.85|41.35|40.9|40.75|41.15|40.5|41.7|42.05|43.55|42.5|42.5|42|42.8|43.2|41.25|41.05|39.2|38.6|39.05|38.4|38.85|38.7|38.85
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|121|121.8|123.2|120|120.6|121|122.4|122.2|121.4|120.6|119|119.4|120|123.6|122.2|124|126.2|132|129.4|127|128.2|127.8|126.6|121.8|116|116.4|113.8|106.6|106.6|108.2|106.6|105|108|105|104.2||||99.2|98.7||||98.3|98.3|97.4|98|99|99.8|99.9|104.2|103.4|103.4|105.4|104|104.8|104.6|103.2|101|101.6|100.4|98.3|97.8|96.8|96.1|98.9|104.8|98.9|98.9|100.8|99.6|101|102.4|101.4|97.7|96|97|97.4|96|98.5|97.8|97.1|94.1|94|96.2|97.6|99.7|99.6|100.2|100.2|99.8|102.4|103.8|100.2|101|103.2|103.2|103.2|105.8|104|102|102.2|94.9|94.7|95.2|100.4|101.4|100.6|101.6|98.8|99.1|101.6|97.7|98.3|96.2|94.4|93.9|95.2|95|95|94.8|95.2|94.2|96|96.9|96.1|96.2|95.4|96.4|97.7|97.7|95.9|96.2|96|94.1|94.3|95.5|99.4|98.3|98.2|98.1|97.6|98.2|100.2|99.4||104|105.2|110.4|110.8|108|108.6|108.8|109.4|111.8|112.6|112.6|109.8|107|105|106.2|106.8|105.8|104.6|104.4|102.4|103.8|106|106.4|107.4|107.4|104.8|106|103.2|102.6|102.8|102.6|101.2|102.6|101.6|101.8|103|104.6|102.8||100.8|100.8|101.2|97.2|96.3|98.7||99.2|99.6|99.7|101|100.2|100.6|101.4|101|101.8|101.6|101|100.6|98.5|93.6|93|88.7|89|89.3|89.4||87.9|88.3|90|90.8|88|85.8|81.8|||85.8|84|84|81.1|81|88|79.3|81.9|83.6|85.4|90.8|92.9|93.8|93.6|96.3|96|98|97.7|98|97.8|101.2|101.8|102|101.8|101.8|107|109.4|108.6|109.6|110.4|115
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2010|2000|2010|1990|2000|2005|2050|2035|1968|1968|1978|1966|1880|1898|1864|1878|1966|2065|2060|2090|2125|2115|2075|2105|2165|2365|2375|2365|2340|2305|2305|2290|2310|2265|2270||||2215|2225||||2205|2195|2145|2155|2225|2260|2250|2285|2265|2245|2325|2330|2350|2330|2320|2320|2300|2255|2255|2225|2220|2215|2210|2255|2225|2235|2325|2370|2400|2415|2430|2490|2460|2450|2455|2530|2555|2490|2425|2450|2490|2500|2480|2410|2385|2380|2395|2400|2415|2410|2425|2470|2515|2520|2495|2535|2590|2590|2580|2485|2485|2485|2515|2555|2575|2585|2540|2540|2535|2470|2530|2525|2450|2420|2390|2370|2365|2360|2380|2205|2215|2230|2320|2345|2285|2310|2405|2365|2340|2350|2360|2340|2360|2370|2400|2385|2390|2385|2420|2495|2395|2270||2455|2440|2495|2525|2420|2310|2330|2315|2355|2310|2300|2370|2065|2055|2115|2090|2080|2040|2030|2070|2050|2030|1986|1998|1966|1870|1862|1864|1800|1810|1812|1824|1860|1878|1876|1956|1990|1998||1966|1978|1988|1964|1984|2015||1986|1996|1952|1942|1936|1950|1970|1944|1990|2015|2015|2020|1950|1900|1898|1860|1876|1888|1842||1814|1794|1776|1776|1766|1728|1700|||1732|1814|1830|1810|1746|1840|1708|1770|1800|1910|2025|2085|2075|2135|2205|2220|2255|2275|2330|2360|2370|2405|2425|2375|2365|2425|2180|2195|2220|2235|2200
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|174|175|174.6|174.8|171.2|170.8|169.2|169.4|169.8|168.8|169.4|167.2|166.6|166.8|168|170.4|170|169|170.8|169.2|169.2|169.6|166.2|166.8|168|169.6|168.6|164.2|164.8|166.4|168.4|167.8|166.2|163.6|165.2||||164.6|164.6||||165.4|165.6|165.4|165|162.6|162.6|161.6|161|160|160.6|161.6|161.2|160.6|161.8|162.4|163|161.8|160|160|160|160|160|159|158.8|158|158.6|158|157|158|158.2|156.6|158.4|158.4|158.4|158.6|159.2|159|158.4|158.6|158.2|158.6|160|161.6|162.2|161.4|160|158.8|158|158.6|157.4|157.8|157.8|157.4|157.6|157|158.8|157.8|156.8|156.4|157.6|157.2|156.2|155.8|156.2|156.4|157.4|156.8|155.6|155.4|155|154.6|155.4|155.8|155.2|154.8|154.4|154|154.8|155|153.2|154|154.6|155|154.4|155|155.2|154.4|155.4|155|154.8|152.8|152.8|152.2|152.4|151.8|152.2|152.4|153|155.8|154.8|154.6|154.4||153|152.6|151|150|149|148.6|149|149.4|146.6|145.8|144.8|143.8|144.8|142.4|141.4|140.6|141.6|139|140.2|141.6|142.6|143.2|143.4|143.6|140|140.2|141.4|141.2|141.2|143|140|139.4|138|138.2|136.8|136.6|137.6|137||138|137.4|138|139|140.6|143||142.2|143.2|143.6|143|142|142|141.8|142.4|142.2|139.4|138.6|137.8|137.6|137.6|138.4|136.8|136.4|135.4|136||135.4|133.6|133.2|133.6|134|133.8|134|||133.4|131.4|131.8|131.2|130|129.6|127.2|128|129.8|130.4|131.8|136.8|136.6|137.6|137.4|136.6|137|136.8|136.4|136.6|137|137.8|138.2|138.6|137.6|137.6|137.4|135.6|136.6|134.6|136.6
05187|985791|/equities/investis-holding-sa|CHALL|158|158|157|156|155|153|154.5|156|156|156|155|155|154.5|156.5|157|156.5|157|154.5|153.5|154|155|152.5|152|152.5|152|149|148|147.5|147|147|148|148|146|145|145||||144.5|144||||143.5|144|145|143|142.5|143|139|138|139|138.5|139|139|139|139|137.5|137.5|137.5|137.5|137|135|134|133|133|132.5|131.5|131|131|131|131.5|131.5|131.5|131|131|131.5|131.5|131.5|132|131.5|131.5|131.5|131.5|131.5|131.5|131.5|131.5|131.5|131|131|131.5|131.5|132|131|131|130.5|131|131|130.5|130|129|129|129|128.5|128|128|128|128|128.5|128.5|127.5|128|128|128.5|128.5|128|130|130|128|127.5|127|125|126.5|127|128|128.5|129.5|128|128|127|126.5|126.5|127|126|127|127|126|126.5|126.5|127|126|126.5|127|126.5||126.5|126.5|127|126|126.5|126.5|127|127|126.5|126.5|127|128|128|127|126.5|127|127|126.5|126.5|126|127.5|128|128.5|128|127.5|128.5|128|128|126.5|127|127|125|125.5|124|124|123.5|124|123||123|122|123|123.5|122.5|123.5||124|126|125|126.5|127|127|127|127|126|125|124|125|125|126|125.5|127.5|127|126|126.5||121.5|120|120|121|121|120.5|120|||120|118|117|117|118|118.5|117.5|118|118|119|119|117.5|118|118|117.5|119|118.5|118.5|118|119|116.5|113.5|112|111.5|110|110|110.5|111|111|111|111
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|144|144|147|146.5|147|145|147|147.5|148|149|149|144.5|150|150|150|149|145|145|146|147|148|148.5|149|146|146|146|145|145|144|144|144|143|143.5|144|143.5||||143|144.5||||137|139|139|140||138|138||139|138|138.5|136.5|138|137.5|136|139|137.5|137.5|138.5|137.5|137.5|139|138.5|139|137.5|137.5|136.5|136|136.5|137|137|138|136.5|137.5|137.5|136|137|138|138.5|139|139|138.5|139.5|138|138|138|138|138.5|137.5|137.5|137.5|138|138|138|138.5|138|138|138|137.5|137.5|137.5|138.5|138|139|139.5|139.5|140.5|142|138.5|138.5|138.5|138.5|138.5|138|138|139.5|139.5|141|140.5|138|138|138|138|139|144|144.5|144|143.5|143.5|146|147|141.5|140|142|142|139|139.5|139|138|139|140|138||140|143|143|144|145|145|145|147|146.5|142||140|139.5|139.5|140|140|140.5|138.5|138|138|139|141|139.5|140|138|138|138|139|140|141.5|138|141|142|143|143.5|144|145|145||145|146|147||147|149||149||150||150|148|150|150|150|150|149|148.5|147.5|149|149|150||151.5|152||159||159|157|155.5|159|159|||159|158|157|159|151|157|158.5|148.5|151.5|159|158|158|160|161|161|160|158|160|159|154|150|149|152|152|152|146|146|147|144||146
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|66.56|66.3|66.04|64.46|65|64.06|65.14|65.82|68.1|67.98|67.44|68.16|68.24|68.6|65.34|65.22|64.78|67.38|67.84|67.5|67.44|67.88|66.16|66.36|68.16|68.06|67.86|67.68|67.2|65.08|65.5|64.98|65.36|66.08|65.78||||62.56|62.92||||62.98|62.7|62.48|61.92|60.86|61.04|60.94|61.84|60.86|59.58|59.44|58.58|58.52|57.3|57.42|57.96|57.38|58.34|58.38|57.62|57.44|58.96|58.5|58.88|57.58|56.4|58.5|58.72|59.12|58.32|57.86|56.66|54.94|54.5|54.5|53.96|54.36|54.28|54.5|53.92|53.46|53.56|53.36|53.4|52.8|53.2|53.7|53.06|55.02|54.64|55.4|56.46|57.26|56.4|56.38|56.02|55.64|56.04|55.72|55.56|55.2|54.46|53.86|53.8|54.78|55.72|55.38|55.68|55.94|56.22|57.78|58.08|58.38|58.38|58.06|57.62|57.52|58.26|57.5|57.2|58.3|57.74|58.72|59.34|59.38|59.6|59.88|59.64|58.76|58.72|58.88|57.68|58.26|57.98|58.14|58.28|57.98|57.38|57.24|55.62|55.4|54.5||56.1|56.18|55.7|56.84|56.7|56.84|56.64|58.4|56.56|55.98|55.2|55.54|56.28|55.18|55.56|55.18|55.1|54.76|54.14|54.04|54.44|54.24|53.64|54.14|53.86|53.1|52.78|53.3|51.74|52.28|51.56|52.1|52.44|53.16|52.86|53.84|54.08|52.88||52.96|53|53.24|53.56|54.24|54.3||54.16|54.9|54.14|54.48|54.56|55.14|57.92|57.82|59.08|59.32|59.4|58.94|58.86|55.66|55.84|55.02|55.3|55.62|55.06||53.64|52.88|52.6|52.48|51.66|52.12|49.46|||49.83|49.27|50.24|48.29|49.88|55.58|47.82|50.78|51.76|54.7|58.5|60.52|61.78|61.52|62.94|63.5|65.02|64.98|63.42|62.32|62.36|62.86|62.84|62|61.94|61.68|61.14|60.28|63.02|62.62|63.62
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|304.5|305|305.5|301.5|301|300|305.5|312|311|314.5|309.5|309.5|308|308.5|308|308|302|301.5|302|301|301.5|302|293|290.5|293.5|293.5|293|286.5|287.5|290.5|291.5|293|290.5|291.5|291.5||||288.5|288||||280|280|280.5|278|277.5|274|272|272|268|270|272.5|270.5|269.5|267.5|265|261.5|259.5|260|258.5|256|252|251.5|250.5|249|247|244|247.5|246.5|249|247|246|243.5|244|241.5|243.5|239|238.5|237|235|235.5|236|237|235|233|232|230.5|231|227|231.5|232.5|232|232.5|232|230.5|229.5|229.5|227.5|228.5|223|222.5|221.5|220.5|219.5|220|221.5|222|220|219.5|219|217|217|217.5|219|218.5|214|213|208|209|209|206.5|209.5|210.5|210|210|203|204|206|205.5|206|206.5|205.5|206.5|205.5|207.5|208|209|209.5|211|210.5|210|204|203||203.5|203|203.5|204.5|205.5|206.5|206|207|207|207|208.5|209|205|203|201.5|203|203|202|200.5|198|199|202|202|203|201.5|201|202|201|200.5|200|198.6|200|201|203|204|206|205|207.5||212.5|205.5|199|199.2|199.2|198.8||200|200|198.6|198.6|197.2|195.6|195.8|195.4|195.4|192.6|190.2|199.8|199|199|199.4|199.6|199.8|199.6|199||199.4|198.2|198|197|196.8|196.6|197|||192.8|191.6|190.6|189.4|184|188|186|188.2|189.6|194.2|194.4|190|191.2|190.8|192|192|192.6|188.4|188.4|188.4|188|188.2|188|188.6|187|186.8|187.2|187.2|188|188|188
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|270|264.5|266.5|259|263|261.5|265|253.5|258.5|265|266.5|268.5|271|277|270.5|274.5|278.5|283.5|283.5|285|286.5|288|285|280.5|291|304.5|299|294|288|292|290|290|285|283|282||||278|278.5||||278|278|276|274|274|275.5|278.5|282.5|279|278.5|280|280|282.5|278.5|277.5|277.5|281.5|278.5|276.5|275|272.5|272.5|269.5|274|280|272.5|276|275.5|282|286|283|287|285.5|292.5|287|298.5|306.5|305|302.5|300|300|303.5|302|300|293.5|288.5|293|291|291.5|290.5|288|293.5|294.5|298.5|299.5|305|301.5|313.5|315.5|309|310|306|313.5|315.5|322|326.5|328|330|332|329|333.5|329.5|325|322.5|323.5|323|323.5|323.5|321|318.5|326.5|337|339|335|328.5|327.5|330.5|331|328.5|330.5|331|327|328|328.5|329.5|331|329|332.5|331|340|333.5|314||336|308|309.5|312|308|309|307.5|305|311|307.5|308.5|305.5|302.5|296|294|292.5|286.5|286|286.5|282|282.5|283|286|290|270|261.5|260|261|255.5|260|263.5|266.5|270|270|269.5|264|265|264.5||260|261|259|247.5|248|245.5||251.5|247|241.5|245|244|246.5|247.5|246|245|244|244.5|244|239|229|228|228|215|215.5|212||207|204|201|208|202.5|206|194.2|||201.5|205|208.5|206.5|207.5|222.5|200|204.5|206|218|228.5|233|235|238|244.5|244.5|248.5|248|249.5|251|254|255|259.5|258|255|256.5|254|255.5|273|273|285
05192|1081717|/equities/klingelnberg|CHALL|11.2|11.15|11.45|11|11.3|11.1|11|11.15|11.15|11.3|11.4|11.25|11.15|11.35|11.4|11.4|11.4|11.4|11.3|11.1|10.95|10.95|10.8|10.7|10.75|11.05|11|11.05|11.25|11.25|11.35|11.25|11.4|11.4|11.3||||11.45|11.5||||11.45|11.8|11.75|11.2|11.3|11.45|11.25|11.4|11|10.9|10.6|10.5|10.5|10.5|10.45|10.3|10.35|10.3|10.35|10.45|10.5|10.4|10.25|10.25|10.2|10.2|10.45|10.6|10.5|10.5|10.5|10.55||10.5|10.7|10.6|10.4|10.5|10.6|10.65|10.75|10.65|10.7|10.7|10.5|10.5|10.45|10.5|10.5|10.85|10.95|10.85|10.95|11.1|11.4|11.6|11.6|11.5|11.8|11.9|11.9|12.15|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.5|12.6|12.7|12.7|12.6|12.6|12.65|12.75|12.5|12.75|12.75|12.75|12.9|12.95|12.95|12.5|12.8|13|13|13|12.95|13|13.5|13.15|12.8|12.7|12.6|12.75|12.6|12.8|12.7|12.8|12.7||13|13|13|13.2|13.05|13.2|13.2|13.2|13.1|13.2|13.05|13|12.85|12.8|12.95|13|12.8|12.85|12.75|12.8|12.6|12.8|13.15|13.1|12.8|12.7|12.7|12.5|12.55|12.6|12.75|12.95|13|12.95|12.8|12.95|12.95|13.25||13.25|12.6|12.5|12.6|12.8|12.95||13.15|13.5|13.5|12.9|12.95|13|13.15|13.2|12.8|12.7|12.1|12|11.9|11.9|11.75|11.4|11.55|11.7|11.8||11.5|11.4|11.55|11.5|11.4|10.6|10.45|||10.5|10.65|10.75|10.6|11|12|11.6|12.15|12|12|12.4|12.5|12.5|12.15|12.45|12.55|12.75|12.55|12.55|12.4|12.55|12.8|12.8|13|12.9|12.9|13|13|13.15|13|13.35
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|69.9|71.2|71.2|72.8|74.5|74.6|75.1|75|76.4|72.6|70.9|70.6|70.6|68.6|67.7|67.4|67.9|66.3|66.6|66.7|66.7|67.3|65|61.4|61.6|62.2|59|61.3|63|64.7|65.4|65.4|66.5|66|66.8||||64.5|65||||65.2|64.6|65.6|65.6|65.2|67.9|67.1|68.5|67.2|65.5|65.3|64.6|64.1|62.8|60.9|59.9|61.2|62|64|63.6|63.4|61.3|59.2|60.2|59.8|60|61.9|62.9|64.6|63.6|63|61.7|62.6|63|63.7|65.3|67.2|66.8|67.6|68|68|69.3|69.3|68.3|67.2|67.7|66.1|64.9|64.9|67|65.5|66.2|68.1|70.3|69.6|71.1|71.2|70.6|71.2|70.6|70|71.3|71.8|74|74.8|75.9|74.7|77|78|80|80|80.9|80.6|80.4|82|83.1|83|83.6|83.6|84.3|85.6|86.8|87.1|88.3|86.2|87.2|89.2|90|86.7|89.8|91.2|90.5|89.5|94|97.5|99|109.2|109|109.8|109.6|112|109||113.8|114|113.2|114.4|112.2|110.8|109|106.2|107.8|106|107.2|104.4|105|102.8|105.4|105.6|100.8|100|97.4|98.1|100.2|99|97.4|98.9|98.5|96.7|96.5|98.6|98.2|99.8|99.6|101.4|104.6|106.2|109.2|114|115|117||113.8|114|114|112.2|112.8|117.4||116.8|117.4|109.2|107.8|107|110|110|109.8|110.6|110.6|111.2|111|110.2|105|101.8|105.8|107.2|106|105.8||103.4|102.8|102.6|102|100.6|101.2|95.1|||95.1|95.8|96.9|95.1|92.3|97.2|90|93|93.2|94|97.2|98.7|101.4|101.8|107.4|110|116.6|115.2|116|115|117|116.4|117.6|114.4|111.8|108|111.2|119.2|125.8|128.4|128
05194|949718|/equities/kudelski|CHALL|1.205|1.22|1.21|1.22|1.22|1.215|1.24|1.23|1.23|1.23|1.205|1.225|1.23|1.23|1.225|1.22|1.225|1.21|1.215|1.22|1.2|1.2|1.2|1.195|1.2|1.205|1.22|1.22|1.22|1.215|1.245|1.255|1.24|1.3|1.24||||1.23|1.2||||1.2|1.285|1.29|1.295|1.245|1.25|1.27|1.28|1.3|1.3|1.3|1.3|1.27|1.28|1.3|1.3|1.285|1.3|1.32|1.34|1.345|1.315|1.345|1.345|1.35|1.35|1.35|1.34|1.35|1.34|1.35|1.355|1.365|1.365|1.37|1.37|1.37|1.305|1.34|1.35|1.35|1.35|1.35|1.335|1.34|1.33|1.345|1.345|1.35|1.305|1.35|1.35|1.33|1.34|1.335|1.34|1.33|1.33|1.34|1.34|1.375|1.375|1.36|1.35|1.385|1.39|1.38|1.415|1.39|1.35|1.35|1.35|1.375|1.33|1.34|1.35|1.36|1.37|1.37|1.37|1.44|1.39|1.42|1.425|1.415|1.42|1.44|1.44|1.4|1.42|1.41|1.45|1.45|1.45|1.49|1.49|1.5|1.455|1.545|1.55|1.545|1.55||1.57|1.55|1.55|1.555|1.58|1.585|1.59|1.53|1.54|1.47|1.45|1.39|1.4|1.44|1.44|1.45|1.39|1.385|1.355|1.37|1.4|1.39|1.385|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.355|1.39|1.395|1.4|1.4|1.4|1.53|1.42||1.2|1.225|1.18|1.18|1.175|1.19||1.195|1.21|1.24|1.2|1.24|1.19|1.2|1.18|1.18|1.2|1.17|1.18|1.2|1.19|1.19|1.2|1.2|1.21|1.2||1.22|1.195|1.195|1.2|1.195|1.21|1.21|||1.235|1.21|1.2|1.21|1.2|1.21|1.235|1.23|1.24|1.25|1.28|1.295|1.3|1.32|1.32|1.325|1.325|1.33|1.32|1.3|1.38|1.34|1.27|1.285|1.255|1.28|1.35|1.415|1.455|1.425|1.495
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|180.6|177.6|175.95|170.55|170.65|171.05|191.15|189.1|190.25|190.45|188.7|188.05|188.9|182.4|180.8|179.35|179.3|178.1|179|180.9|181.8|184.95|180.75|181.5|181.6|185.6|186.85|191.8|180|178.15|176.7|177|179.3|178.5|174.1||||171.65|172.9||||172.4|173.9|174.05|174|177.25|177.8|178.75|176.2|174.55|170.2|167.95|166.3|164.2|163.8|162.85|161.75|162.2|162.1|161.9|159.4|157.45|156.9|153.35|153.2|152.55|151.25|155.7|155.75|159.45|160|159.45|152.95|152.1|153.4|152.7|152.95|156.15|155.7|156.3|158.9|159.7|159.5|157.5|156.75|156.75|156.35|155.6|154.4|153.45|150.85|149.95|150.5|152.9|152.55|153.05|154.05|154.6|154.8|152.8|150.5|151.35|153.05|153|154.05|155.95|157.75|156.3|162.15|171.3|168.35|168.8|167.25|166.65|164.7|165.95|169.3|166.85|165.2|163.85|164.3|166|165.3|165.9|169.8|169.35|168.35|169.5|169.5|170.75|172.3|171.1|168.65|171|171.35|171.35|171|171.55|171.4|171.25|167.65|166.9|165.95||169.1|170.2|172.55|173.45|170.2|175.45|173.8|170|172.6|173.65|173.4|172.45|173.15|172.75|174.35|174.8|172.8|172.55|172.9|173.15|176.8|175.2|172.25|175.6|174.6|174.5|176.45|178.5|176.55|178.1|177.55|179.6|182.6|185.75|189.5|187.9|190.6|188.85||188.05|186.45|186.5|184.3|185.05|189.65||189.4|190.75|191.55|193.5|194.95|195.9|197|194.85|194.5|192.2|191.9|190.9|190.45|179.9|184.75|187.25|191.15|192.95|193.65||191.6|189.65|189.1|193.55|194.9|191|182.45|||183.05|182.65|184.65|182.3|179|194.2|172.85|179.3|179.5|186.1|196.35|204.1|206.1|205.6|210.1|206.3|206.7|212.5|215.7|215.1|215|216.8|214.8|213.3|214|210.1|213.8|218.4|218.8|209.7|212.1
05196|14155|/equities/cytos-biotechnology|CHALL|26.78|27.04|25.8|25.58|25.56|25.7|25.56|25.6|26.12|26|25.9|26.14|26.56|26.46|25.78|25.96|26|26.94|27.34|28.02|28.58|28.68|26.9|27.52|28.3|28.18|27.96|27.66|28.02|27.06|27.42|28.42|27.62|27.34|28.3||||27.8|28.04||||27.88|27.7|27.76|27.82|28.44|28.24|28.72|30.2|30.56|30.38|30.18|31|31.32|31.76|31.8|31.26|31.96|32.48|32.12|30.52|28.34|28.22|27|27.84|27.8|27.18|27.6|27.52|27.6|27.52|27.04|28.26|27.9|29.2|30|30.46|30.9|30.78|29.52|29.96|29.3|29.84|30.5|32.08|32.96|32.34|34.2|34.12|33.76|31.5|30.14|30.3|29.92|30|29.8|29.3|29.4|29.28|27.9|26.3|25.48|24.16|22.98|23.6|24.2|23.58|23.42|23.96|24.04|23.9|23.64|23.96|23.84|23.96|24.44|24.84|26.1|25.94|25.52|25.36|25.32|25.54|25.72|25.42|25.78|25.9|26.94|27.88|28.4|27.92|29.2|30.28|28.2|28.7|27.04|26.82|26.9|27.34|27.96|29.18|29.9|28.54||31.46|30.46|31.28|31.36|29.3|28.1|28.14|27.9|28.3|29.1|29.6|29.86|30.88|28.74|29.44|28.2|27.28|28.96|29.44|28.4|28.16|27.9|27.98|28.68|29.44|28.44|25.92|26.04|25.5|26.44|26.16|25.7|26.82|29.1|26.86|27.36|27.4|27.46||24.8|25|25.12|26.34|26.64|26.68||26.2|25.3|25.2|25.32|24.9|25.38|24.88|23.82|24.12|24.52|24.94|25.36|24.2|24.48|24.78|25.6|26.9|28.46|28.4||26.92|26.06|24.84|23.16|22.04|22.36|21.38|||22.2|21.98|22.16|18.96|17.84|19.2|17.14|18.41|17.89|18.42|19.2|19.42|19.7|19.38|19.62|19.46|19.88|19.94|19.5|19.46|19.8|19.6|20.2|20.25|19.72|20.1|20.75|21.95|20.05|20|21.5
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|54.8|54.9|55.2|52.7|53.6|53.3|54|54.1|54.4|54.7|54.6|54.9|55|54.4|54|55.2|55.1|50|51.1|51.5|53|51.9|50.7|50.6|51.1|52.8|53|53.6|51.7|51.5|51.4|51|51.6|52.2|52.7||||52|52||||52|51.8|52.1|51.9|51.5|52.3|52|52.6|52.3|51.6|52.5|53.3|53.2|52.7|51.6|51.8|52|52|52.3|51.2|51.6|51.5|51.1|52.6|52.7|52.9|52.7|52.1|55.5|55.4|55.3|56.1|55.5|55.8|56.2|56.5|58.9|58.8|61.3|61.2|61.5|62.7|62.6|62|62.2|63.1|63.8|64.1|64.6|64.9|63.6|63.5|64.4|64.7|63.7|64.4|63.6|65.5|65.3|65.5|65.3|67.9|69.7|68.2|69.2|68.1|64.3|64.2|64.7|62.8|63.4|64.3|63.8|63.8|64.8|65.3|65.4|66.5|64.8|64.7|64.7|64.4|65|64.8|64|64.6|66.3|65.7|65.5|66.8|67.2|66|67|67.6|68.2|68.9|68|68.3|66.8|66.6|67.2|66.9||69.1|69.3|70.8|73.4|67.5|66|65.7|65.2|65.5|64.5|64.7|62.9|62.4|61.5|61.9|61.4|60|59.1|58.1|57.8|58.4|57.2|55.7|57.2|56.7|58.3|57.6|56|55|55.5|55.1|55.9|56.1|56.5|55.9|56|55.4|53.4||52.9|52.5|52.9|52.3|52.2|53.6||52.6|52.7|53.4|52.8|52.9|54.1|54|53.4|54|53.6|53.6|54|55.5|54|54|51.7|53.1|53.4|54.1||53.4|53|51.7|50.9|47.6|48.7|47.05|||47.1|47.25|47.95|47.95|46.35|47.6|43.3|46.35|48.35|50.3|51.9|53.2|53.6|52.8|54.2|54|55.3|55.1|56.4|56|56.8|57.1|56.9|55.2|54.3|54.3|53.5|53.6|52.3|52.1|52.5
05199|100240|/equities/bravofly-sa|CHALL|14.15|14.1|14.45|15.3|14.75|15.4|16|15.8|15.55|15.75|15|14.5|14.8|15|14.25|14.3|14.5|14.7|14.55|15|15.1|14.75|14.7|14.55|14.7|15|15|15|14.55|15|14.75|14.7|14.25|13.7|13.25||||13.2|12.95||||12.95|12.8|12.8|12.9|12.8|12.85|12.95|13.15|13.05|13|12.9|12.3|12.1|12.2|12.3|12.2|12.2|12.7|13.15|12.5|13.2|13.45|13.5|13.8|13.9|13.95|14.1|14.05|14.2|14.2|14.35|14.45|14.1|14.35|13.2|13.2|13.35|13.65|13.6|14.05|14.55|14.4|13.95|14.25|14.25|14.75|14.95|14.55|14.75|14.9|14.35|14.7|14.55|14.9|15.05|14.95|15.25|15.4|15.5|15.5|15.5|15.35|15.4|15.45|15.3|15.5|16.25|16.15|15.85|15.6|15.4|15.5|15.5|15.35|15.4|15.3|15.45|15.4|15.8|15.6|15.7|16.4|15.75|15.5|15.55|15.75|15.55|16|16|16|16|16.05|15.75|16|16.05|16.15|16.3|16.65|16.8|16.45|15.75|16.25||16.3|16.2|16.3|16.35|16.35|16.4|16|16.05|16.05|15.55|15.45|15.75|15.8|15.85|15.9|16.05|16|16.15|16.35|15.9|16.1|17|17.05|16.5|16.2|16|16.5|15.95|15.7|16|15.95|16.5|15.95|16|16.15|16.6|16.95|16.75||17|17|17.1|17.1|17.1|16.3||16|15.7|15.5|15.4|15.55|15.5|15.5|15.45|15.4|15.35|13.8|13.85|12.8|12.65|12.6|12.65|12.75|12.7|12.7||12.7|12.85|12.85|12.85|12.8|12.9|12.25|||12.35|12.9|12.9|12.7|12.35|13.25|13|12.9|13.25|14.1|14.32|14.48|14.44|14.42|14.82|14.82|14.68|14.36|14.3|14.82|14.62|14.7|14.38|14.48|14.3|14.46|14.32|14.5|14.64|14.6|14.56
05200|949719|/equities/leclanche-sa|CHALL|0.1085|0.1075|0.1065|0.1175|0.128|0.133|0.1485|0.14|0.142|0.1485|0.1485|0.1495|0.1495|0.149|0.15|0.1445|0.15|0.154|0.1545|0.159|0.159|0.1585|0.1585|0.1585|0.155|0.156|0.1505|0.16|0.1685|0.1695|0.16|0.16|0.16|0.16|0.15||||0.1475|0.149||||0.15|0.165|0.159|0.15|0.1495|0.1485|0.15|0.1645|0.1705|0.1715|0.1775|0.17|0.1695|0.1445|0.14|0.14|0.14|0.145|0.1435|0.141|0.16|0.16|0.15|0.1635|0.155|0.1545|0.159|0.145|0.145|0.145|0.18|0.17|0.18|0.19|0.185|0.18|0.181|0.19|0.189|0.1895|0.183|0.1805|0.1815|0.197|0.187|0.19|0.1975|0.1965|0.197|0.195|0.1915|0.185|0.185|0.1885|0.1885|0.189|0.19|0.1915|0.19|0.197|0.199|0.198|0.197|0.197|0.197|0.18|0.194|0.206|0.208|0.208|0.208|0.21|0.215|0.223|0.23|0.208|0.208|0.2|0.2|0.1995|0.199|0.207|0.2|0.2|0.206|0.209|0.21|0.204|0.204|0.204|0.204|0.205|0.219|0.216|0.225|0.222|0.235|0.236|0.233|0.238|0.239|0.236||0.238|0.234|0.238|0.24|0.235|0.245|0.248|0.25|0.24|0.239|0.239|0.24|0.239|0.245|0.25|0.268|0.28|0.31|0.219|0.216|0.213|0.2|0.209||0.217|0.217|0.217|0.217|0.2|0.217|0.217|0.217|0.217|0.217|0.217|0.217|0.217|0.217||0.217|0.22|0.217|0.22|1|0.217||0.216|0.218|0.217|0.21|0.21|0.223|0.223|0.228|0.23|0.229|0.22|0.215|0.23|0.223|0.22|0.22|0.22|0.219|0.223||0.229|0.228|0.215|0.22|0.22|0.219|0.21|||0.209|0.21|0.216|0.202|0.219|0.22|0.215|0.22|0.22|0.209|0.22|0.221|0.206|0.21|0.228|0.23|0.222|0.225|0.225|0.213|0.214|0.227|0.227|0.23|0.227|0.23|0.24|0.24|0.251|0.25|0.245
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|316|334|331.5|322|330|335|342.5|338.5|339|339|344|289|285|284|284|285|282|284.5|288|298.5|302|302|285.5|282.5|283.5|295|298|293|284|283|282|290|295|294|304.5||||297.5|294||||298|296|290|291|294.5|298|295|297.5|301.5|309.5|310.5|316.5|325|327|331.5|323|329|320|320.5|318|315|312.5|308.5|312|305|307.5|316.5|326|358|372|378|460.5|439|439|441.5|449|464|470|473|478|484|487|484|470.5|485.5|489|510|507|505|494|484|491|504|514|501|500|499.5|496.5|505|490|493|505|512|520|522|524|519|511|520|517|524|525|508|503|519|509|476|493|500|509|510|528|535|536|529|545|552|557|544|548|556|564|576|584|600|592|598|601|610|631|654|662||689|785|877|915|898|898|891|890|897|900|895|878|882|858|870|883|867|864|844|842|851|840|833|848|832|806|805|803|788|805|794|803|821|824|816|830|833|833||820|810|790|742|749|751||764|777|773|777|787|793|814|804|807|812|798|790|780|750|746|724|744|719|722||690|690|690|685|670|667|650|||645|642|660|647|629|680|611|630|638|661|689|714|723|720|740|742|781|776|780|800|827|840|852|847|856|819|816|815|840|831|842
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|11.26|11.46|11.6|11.62|11.8|12.5|13.18|15.14|14.94|14.72|14.5|14.3|14.28|13.96|14.22|14.54|14.34|14.42|14.5|14.86|15.06|15.12|15.3|15.32|15.4|15.4|15.3|15.08|14.1|13.62|13.7|13.9|14|13.98|14.14||||13.76|13.9||||13.74|13.8|13.76|13.2|13.22|13.4|13.68|13.5|13.48|13.16|13.28|13.46|14.14|13.78|15.56|15.52|15.66|15.52|15.5|15.36|15.1|14.96|14.88|15.22|14.76|14.72|15.18|15.5|15.12|15.14|15|15.4|15.1|15.2|15.48|15.42|15.7|15.76|15.74|15.98|15.84|15.84|15.68|15.6|15.56|15.68|15.64|15.6|16.12|16|16.1|16.26|16.64|17.2|17.48|17.8|17.5|17.62|17.36|17.44|17.66|17.52|17.56|17.66|17.58|17.68|17.5|17.28|17.58|17.18|17.16|17.46|17.3|17|16.6|16.6|16.54|16.9|16.32|16.32|16.86|16.9|16.68|16.54|16.46|16.7|17.04|17.2|17.4|17.9|18.32|18.42|18.54|18.62|18.92|18.58|18.12|18.76|18.42|18.28|18.64|17.94||18.46|18.36|18.92|19.22|19.02|21.5|23.45|23.35|23|22.5|22.4|22.75|21.1|21.2|21.8|21.8|21.1|19.82|19.82|19.56|19.8|19.24|19.38|19.36|19.6|18.88|18.36|17.96|17.96|18.74|18.3|18.14|18|16.98|16.9|17.66|17.9|17.98||18.2|18.14|17.9|17.94|18.24|18.66||18.2|18.24|17.64|17.8|17.3|17.52|17.94|17.84|18.26|18.56|18.2|18.12|17.3|16.66|16.86|16.6|16.88|17.26|15.96||15.76|15.9|15.98|15.66|15.2|15.42|15.96|||15.98|15.48|15.8|15.88|14.7|15.48|14.46|16.48|16.64|16.4|16.92|17.42|17.88|18.06|21|19.78|19|18.78|18.08|17.82|18|18.02|18.26|17.84|17.74|17.6|17.56|17.5|18.04|18.88|19.2
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|95.3|99.5|99.9|97.6|97.7|97.5|97.2|95.8|95|94.8|94.7|95.4|96.9|98.3|98|97.5|97.7|96|95|94.4|94.4|94.2|91.9|90.5|89.9|90.2|89.5|87.7|87.3|87.3|87|86.4|86.1|87.4|87.2||||83.9|83.8||||84|83.8|83.5|83.9|83.5|82.9|82.8|82|80.7|79.9|80.1|80.1|80.4|80.2|78.6|76.5|75.3|75.2|75.6|76.4|76.1|76.3|75.9|76.7|76|76.4|76.9|76.6|78|77.9|78.4|78.4|78.4|77.8|79.7|80.7|80.6|80.2|80.4|79.8|80.3|80.6|79.1|77.9|77.6|76.4|76.7|76.4|76.6|77.6|77.5|77.6|77.4|78|77.8|77.1|77|76.8|76.6|77|77.5|77.9|76.6|77.3|78.3|80.9|82|82.5|82|82|83.1|83.1|83.1|81.9|81.4|81.4|80.8|80.5|80.7|81.5|82.9|82.9|82.9|83.7|84.5|85|86.9|87|86.5|85.4|85.9|86.1|87.7|88.7|89.3|90.1|90.4|90|89.4|88.6|87.8|88||87.4|86.8|86.5|86.7|86.7|87.2|88.3|88|90|89.7|88.1|88.5|88.1|88|86.6|86|85.8|84.9|84.4|83.2|82.1|81.9|82|81.9|82|82|82|82|82|82|82|81.3|81.6|81.8|82|82.3|82.5|83.6||83.9|82.9|82.5|82.3|81.3|82.5||82.6|82.7|81.8|81.1|82|81.8|82.5|81|79.8|79.7|78.9|79|79.7|78.8|79.8|78.5|77.8|76.8|76.2||75.8|75.6|75.7|75.6|75.5|76.2|78.9|||77.5|76.3|76.8|76.6|76|80.3|76.3|78.8|74.9|78.6|79|79.2|79.5|79.8|79.9|80|80.3|80.5|79.9|80|79.1|79|79.3|78.9|76.5|76.5|76.5|76.9|77.3|77.8|77.1
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|128200|128000|125200|125600|124400|124600|124000|122800|120400|119800|120400|120000|117600|116800|117600|115600|114800|113000|113400|113800|113600|114000|114000|115000|115600|115400|115400|115600|119400|118600|116400|116200|114800|114600|117200||||117200|117400||||117400|117600|119400|119200|118200|117400|117000|115400|115800|117000|117800|117400|119600|119600|118600|118800|119600|119600|119800|120600|121400|120800|122200|122200|122600|122200|125400|127200|128600|127800|126400|125800|125200|125200|126400|124800|123600|125400|125000|127600|130400|132000|131600|131800|131800|131600|131600|130800|131600|129800|128800|127800|127400|126800|122800|121400|119400|120800|120000|120000|119600|120000|120800|121200|121600|122400|123200|123000|122400|122400|124000|124800|125800|125400|126000|125200|125000|125000|125000|122400|120000|120600|119800|119400|119200|119400|119400|119600|119200|120200|116400|115400|115800|115800|115400|115400|117000|117800|118000|118000|118600|118000||120000|121000|120400|120000|123400|125800|127200|134000|134800|134200|133400|131800|132000|131600|131600|131000|133600|133800|133000|132000|133000|133000|132400|132800|132600|131200|129800|132000|132200|133800|133800|134400|132600|132800|133400|132400|130600|130400||129000|129800|131000|129600|129000|129200||128800|128400|128200|125800|124800|124800|124800|123200|121600|120400|119200|119000|120000|119800|119800|119800|120000|119000|118800||116800|115400|115600|115600|116000|115800|115800|||116600|116200|114800|114800|113400|114600|113400|114600|114800|117600|116400|117600|117400|117000|116000|115400|114600|114200|115000|115000|114800|115200|114600|115000|114200|114200|115000|117600|117400|116200|114800
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|12780|12780|12520|12500|12260|12250|12100|11980|11700|11620|11700|11620|11360|11340|11360|11240|11150|10940|10940|10980|11050|11090|11120|11170|11190|11260|11230|11270|11790|11520|11380|11380|11310|11390|11650||||11640|11650||||11770|11770|11900|11850|11820|11690|11670|11490|11590|11650|11710|11670|11810|11830|11810|11780|11850|11880|11910|12020|12050|12060|12200|12050|12150|12100|12490|12800|12860|12740|12640|12540|12530|12490|12660|12480|12400|12600|12600|12850|13140|13300|13250|13310|13360|13350|13360|13280|13360|13240|13090|12960|12940|12880|12450|12300|12060|12180|12080|12240|12240|12320|12350|12390|12440|12560|12590|12560|12540|12520|12640|12740|12820|12790|12900|12820|12770|12740|12720|12440|12220|12290|12230|12160|12130|12130|12110|12110|12060|12130|11680|11550|11650|11680|11660|11660|11760|11880|11910|11870|11930|11900||12090|12230|12090|12080|12470|12710|12760|13250|13640|13600|13590|13370|13350|13300|13280|13190|13480|13520|13480|13360|13450|13490|13410|13440|13450|13310|13200|13400|13500|13620|13650|13740|13600|13600|13600|13560|13340|13290||13160|13250|13400|13300|13290|13340||13310|13200|13180|12970|12880|12870|12910|12700|12550|12400|12300|12290|12470|12420|12440|12460|12470|12350|12300||12040|12000|11960|11980|11990|12040|12040|||12110|12040|11950|11960|11750|11910|11810|11890|11900|12140|12020|12140|12130|12070|11980|11910|11840|11820|11910|11930|11890|11920|11890|11870|11780|11840|12010|12180|12200|12050|11900
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|71.06|69.62|69.34|69.76|69.78|69.64|71.68|72.62|71.46|71.14|70.66|72.64|70.72|69.08|68.46|68.4|68.38|73.66|73.86|74.16|72.56|73.86|73.02|73.32|76.42|77.08|77.86|79.12|78|76.98|77.96|78.74|80.48|79.44|81.34||||81.8|83.3||||82.28|83.66|83.5|85.68|89.34|89.38|90.3|95.94|96.12|96.36|97.3|96.72|96.36|95.9|97.3|93.12|92.2|90.7|90.66|91.46|90.92|91.56|87.86|89.88|89.62|90.88|94.02|94.78|96.98|96.64|98.74|98.6|97.52|96.88|96.14|97.68|98.94|97.34|98|94.36|90.9|90.34|89.52|88.38|88.24|87.98|87.6|86.78|87.82|86.5|83.84|85.18|88.34|90.58|90.74|91.22|91.62|90.84|89.84|86.98|87.16|86.84|86.9|87.02|88.92|89.1|88.32|88.44|89.78|88.62|89.74|87.1|86.78|86.86|87.04|86.4|85.96|86.6|85.42|84.32|83.12|83|83.58|83.64|82.86|82.68|82.62|82.84|80.64|80.96|81.08|79.44|80.14|79.84|80.2|79.86|79.9|79.66|78.46|77.36|78.18|76.22||77.14|79.6|77.16|78.36|76.72|77.6|77.02|75.88|77.4|77.86|77.48|76.34|75.9|74.9|75.58|76.32|75.44|74.48|74.1|73.8|73.94|73.7|72.1|72.46|72.44|71.72|71.64|71.82|70.12|69.36|69.24|70.18|71.24|70.7|70.28|72.16|73.68|71.4||70.32|69.84|69.46|68.74|67.66|70.54||70.74|71.14|71.22|72.22|72.24|72.36|72.8|72.08|73.36|73.52|74.5|72.88|72.72|67.72|65.84|65|64.78|64.96|64.96||66.04|65.06|64.96|65.06|63.34|62.82|58.82|||58.9|58.96|60.8|62.82|58.28|65.1|57.2|60.4|62.24|62.7|69.46|75.48|76.04|75.9|78.74|79.9|82.16|81.96|80.96|80.26|81|80.62|80.34|79.4|80.2|81.34|82.42|83.7|85.64|86.46|88.1
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|542.4|541.4|538.4|536.2|527.2|521|510.4|516.4|526.4|520.2|517.8|527|531.2|535|529.6|532.4|547.4|585.6|558.8|554.2|556.2|564.4|557.4|544.6|556.2|568.8|569|567.6|572.6|569|560|553.8|551.4|543.4|536.6||||539.6|538.4||||535.4|533.8|534.2|531.6|524|524|526|523.2|535.8|542.4|552.4|550.6|550.8|557|555.4|555|565|551.4|547.6|543.6|539.4|540.8|536.4|534.4|534|534.2|551|549|559.4|559.4|554.2|537.4|534.6|543|538.4|540|555|560|565.8|573.4|583.2|588.6|587|587.6|564.6|559|560.4|554.8|548.4|536.8|526.2|530.8|543.4|545|547.2|555|560.4|553.6|548.6|541|530|525|527|525.8|539|543|546.8|546.4|545.4|550|551.4|550|559.2|560.8|569.8|573.4|575|581|586.4|570.6|571.8|574.6|571.4|572|579.6|580.6|574.8|572|573|574.6|560.4|556.4|555.4|552.8|551|547.2|546.6|553.8|550.4|558.8|568.6|567.8||584|582|585.8|574|576.8|581|594.8|564|570.8|576.6|572.4|571.6|568|568.2|567.2|569.4|572.8|558.2|563.4|564.6|561.8|563.8|567.8|571|573.8|570.8|578.4|576.4|566.2|564|561.6|564.4|567.4|570.2|582.6|585.6|581.6|579||573.4|567.8|565.2|573.2|572|574.6||564.8|570.2|569.2|567.4|563.6|568|577|578|574.4|573.8|575.8|581.6|576.2|594.8|579.8|583.8|602.4|605.2|604.4||595.6|590|582.8|578.8|568.8|563.8|549.2|||542.8|544.2|544.6|540|526.4|569.4|521.2|527.8|520|538.8|537.4|540.4|549.8|555.2|565|561.2|570.6|575.2|573.2|568.4|572|568|564.8|563.8|552.2|545|548.8|545.8|567.2|569.4|578.2
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|103|102.4|102.6|100.8|99.6|98.8|99.2|100|100.6|100.4|101.6|101.2|99.4|99.3|99.1|99.3|98.4|98.6|98.9|97.6|97.9|99.8|99.7|98.5|97.4|96.8|96|94.8|93.1|93.2|93.4|93.6|94.7|96.5|96.8||||92.9|92.9||||92.8|92.3|92.6|91.2|90.4|89.6|88.7|88.3|88.1|88.1|88.7|88.9|89.5|89.4|88|88.5|87.6|87.4|87.4|86.6|85.7|85.4|85.2|85.5|85|86.2|86.4|86.7|87.2|86.7|86.2|84.8|83.9|83.2|82.8|82.3|82.3|82|81.6|80.8|80.1|79.9|80.3|80.1|80.1|80|80.4|80.7|81.6|81.3|80.6|80.8|81|81.2|80.8|80|80.4|79.9|80.1|80.1|80|79.2|79.3|78.6|78.5|77.3|77.2|77.2|75.7|75.9|76.3|76.8|76.9|77|76.8|76.7|76.4|77.2|77.2|76.6|76.6|76.6|76.9|77.3|77.4|77.2|77.5|78|76.9|76.5|77.2|74.8|74.8|75.5|75.4|75.7|74.6|73.9|74.3|73.9|74.2|74.3||73.6|74.2|74|73.7|73.8|74.1|74.3|74.7|74.6|74|73.7|73.6|74.4|74.3|74.1|74.2|73.8|73.5|72.2|71.4|71.2|71|71.6|72|72|71.4|71.7|72|71.7|72.5|71.8|71|70.5|70|69.8|69.9|69.9|69.3||68.8|68.3|68.3|68.5|68.4|69||69|69|69.2|69.3|69.4|69.1|69.2|69.1|68.7|68.8|68.5|68.9|69.1|69.1|70.5|70.5|70.3|70.4|70.4||69.9|69.3|68.2|68.5|68.3|68.5|68.4|||68.7|71|70.9|70.4|69.7|68.8|66.7|67.7|67.4|68.9|70|70.5|70.4|70.2|70.8|70.9|70.6|70.7|70.3|69.4|69.4|69.2|69.3|69.4|69.1|68.2|68|68.4|68.6|68.7|68.7
05209|955602|/equities/mch-group-ag|CHALL|4.42|4.59|4.56|4.6|4.58|4.56|4.61|4.45|4.48|4.5|4.37|4.31|4.51|4.55|4.58|4.7|4.66|4.71|4.71|4.61|4.8|4.5|4.4|4.44|4.37|4.44|4.45|4.45|4.15|4.05|4.15|3.99|3.71|3.55|3.68||||3.72|3.72||||3.65|3.43|3.43|3.4|3.33|3.45|3.31|3.41|3.36|3.18|3.02|3.1|3.15|3.18|3.2|3.3|3.38|3.42|3.34|3.13|3.13|3.23|3.27|3.3|3.28|3.33|3.4|3.35|3.36|3.35|3.39|3.39|3.43|3.4|3.39|3.4|3.53|3.57|3.57|3.56|3.56|3.55|3.6|3.56|3.56|3.56|3.55|3.49|3.5|3.44|3.41|3.4|3.44|3.44|3.41|3.4|3.46|3.46|3.53|3.52|3.5|3.5|3.51|3.5|3.55|3.74|3.55|3.6|3.5|3.5|3.55|3.56|3.58|3.67|3.68|3.51|3.45|3.5|3.45|3.48|3.5|3.52|3.51|3.55|3.55|3.59|3.53|3.62|3.51|3.55|3.53|3.64|3.47|3.5|3.53|3.5|3.51|3.53|3.56|3.64|3.68|3.8||3.75|3.77|3.77|3.81|3.84|3.84|3.78|3.7|3.63|3.57|3.6|3.65|3.63|3.68|3.7|3.75|3.79|3.84|3.88|3.83|3.83|3.79|3.84|3.84|3.87|3.8|3.8|3.75|3.76|3.76|3.82||3.8|3.8|3.8|3.83|3.9|3.75||3.7|3.74|3.84|3.85|3.87|4||4|3.75|3.71|3.75|3.67|3.63|3.53|3.48|3.4|3.35|3.3|3.33|3.27|3.2|3.2|3.2|3.15|3.06|3.03||3.04|3.06|3.12|3.06|3.07|3.17|3.26|||3.33|3.33|3.33|3.34|3.3|3.34|3.25|3.27|3.26|3.33|3.45|3.5|3.5|3.58|3.58|3.69|3.72|3.8|3.74|3.75|3.56|3.56|3.56|3.56|3.59|3.59|3.65|3.63|3.67|3.8|3.9
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|153.4|153.4|150.2|148.6|149.2|149.8|149.2|155.4|156|155.2|155.8|156|160|171|168.6|170.4|171.6|172.2|172.8|175.6|177.2|176.2|174.6|172.2|165|165.4|165.6|167.8|166.2|168.2|169.4|171.2|170|167.4|158.4||||156.8|156.4||||154|154.6|154.2|152.6|153|155|152.6|152.6|153|152.8|153|152|153.8|153|152.6|154.2|156|156|156.6|155.6|154.8|154.6|151.2|152.2|151|150|154.8|154.2|157.8|153.4|150.4|146.6|141.8|144.8|149.6|149|150|148.8|148.6|148.4|148.6|149.6|150.4|152|150|150|149.4|149|150.8|149|147.8|149|151.6|152.4|150.4|147.2|147.4|145.2|145.8|146|146.2|147.2|147.6|153|153.2|155.4|155|154.8|156.8|154.2|154.4|153.6|151.6|154|153.4|149.4|147.2|143.4|144.4|145.4|149|150.2|146|145.4|148.4|148.8|148.4|149.8|151.8|155.6|155.6|155.2|154.6|155|156.2|156.8|150|149.2|152.4|151.8|152.4|153.2||152.4|141.4|141.8|143|141.2|141.8|141.4|139.2|143|141.2|141|139|138.8|138.8|140.6|141.4|137.8|135|135.2|134.8|138.6|138|135.6|135.4|135.2|133.6|135|133|131.4|135|131.4|134.8|135.4|134|135.8|138|139.8|137.2||135.4|135.6|135.6|134.6|137|137.2||137.6|139.2|138|139.4|139.8|142.8|142.6|142.8|143.8|140.8|140.8|142|141|141.2|140|137|138.4|141.2|141.4||134|133.8|133|132.6|130.4|131|126|||125|124.2|121.2|118.8|118|128|112.6|115.8|115.4|121|126.2|128|128.4|128|131.6|132|134.6|137|128|129.8|129.4|128.8|129.6|128|126.2|125.4|125.4|132|132|132|135.2
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|95.8|94.7|94.5|90.5|91.4|91.4|90.2|91.4|90.3|91.4|91.3|90.4|90.7|90.5|89.9|90.4|95.4|95.2|94.2|97.5|97.5|94.7|93.8|93.3|92.2|90.5|92.2|92.2|88.2|88.5|88.5|89.3|89|88.3|88.3||||89.9|90.1||||89.6|86.9|87.4|87.1|87|87.5|85.8|89.1|88.7|89.8|89.8|92|91.4|89|88.5|88|88.3|87|84|83.6|81|79.9|77.3|77.5|77.4|77.9|75|76.4|76.9|77.7|75.4|75.6|75|76.1|78|79.7|83.6|81.6|80|80.1|79|79.3|79.6|80.2|81.5|82.7|81.5|80.8|82.3|82.7|82.8|84.3|85.1|87.7|87|88.5|89.7|89.6|87.7|89.7|87.8|86.6|85.6|88.5|89.5|89.7|91.6|92.1|94.6|93|91.9|92|91.5|92.4|92|92.7|93|93.7|93.4|95|94.4|92.5|91|87.7|88.3|87.6|85.3|83.4|84.8|84.5|83.3|79.9|76.1|77.8|79.4|80|84.4|82.6|80.7|80.9|83.1|85.5||89|88.3|89|88.8|86|89.1|88|85.9|85.8|84.6|85|79.2|80.6|78.2|80|79.5|78.5|78.5|81|79.4|80.1|78.5|81.5|81.8|78|77.7|76.9|78.1|76|77|77|75.5|75.3|75.7|78|77.8|79.4|80||80|78|76.9|77|79.5|80.8||81|80.4|78.5|78|77.8|77.5|75.7|74.6|74.9|75.5|75|75.5|76.5|75|74.7|73.8|75.8|76.9|76.9||77.7|76.3|74.7|73|74.5|77|75.6|||75.3|74.5|73.8|76|72.9|70.1|67.4|74|67.9|72.1|72.5|73.9|74|76|78.4|77.5|77|78|77.9|78|76|73.9|74.3|71.8|70.8|70|72.8|72.5|72.9|76|74.8
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|822|822|818|846|846|830|842|828|828|804|802|804|818|820|832|824|832|834|838|832|832|830|822|814|822|822|830|832|840|868|868|848|850|850|834||||824|820||||818|808|818|800|814|814|824|824|830|826|832|832|840|850|850|824|824|800|788|768|760|726|722|730|732|740|740|752|754|754|754|746|742|750|750|752|758|754|760|766|780|784|792|792|776|780|796|794|788|788|796|798|816|838|854|868|884|866|810|814|836|846|822|836|836|840|858|866|886|870|878|900|900|878|894|890|918|926|940|960|964|968|968|960|968|968|992|1000|974|980|982|976|980|990|1000|1000|1015|1025|1050|996|998|1015||1030|1040|1030|1005|1010|1020|1020|1025|1025|1025|1035|1035|1035|1035|1045|1050|1050|1050|1055|1055|1055|1055|1050|1055|1055|1040|1065|1060|1060|1060|1060|1045|1050|1060|1065|1065|1075|1045||1040|1045|1035|1035|1035|1060||1070|1075|1070|1075|1075|1075|1075|1085|1085|1080|1075|1075|1075|1060|1055|1065|1060|1055|1050||1035|1030|1025|1015|1010|998|1005|||1015|1010|1030|1020|1030|1025|1005|1020|1015|1040|1125|1110|1115|1125|1140|1145|1145|1155|1155|1120|1125|1125|1120|1085|1065|1070|1085|1090|1090|1095|1095
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||0.02|0.025|0.025|0.0282|0.0289|0.0292|0.0306||||0.038|0.0449||||0.0429|0.045|0.0438|0.044|0.0451|0.05|0.05|0.044|0.043|0.0439|0.043|0.0501|0.05|0.0451|0.052|0.0569|0.0589|0.06|0.0579|0.0589|0.0628|0.0629|0.061|0.0655|0.065|0.0724|0.075|0.0826|0.089|0.07|0.06|0.066|0.066|0.07|0.0771|0.094|0.099|0.117|0.1408|0.1786|0.255|0.09|0.0673|0.0415|0.045|0.055|0.0599|0.0742|0.0794|0.0865|0.135|0.19|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751||0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.76|0.76|0.76|0.76|0.76|0.8|0.8|0.8|0.76|0.8|1|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||1.1|1.1|1.1|1.1|0.91|1.1||1.304|1.39|1.43|1.37|1.362|1.408|1.43|1.43|1.432|1.44|1.49|1.408|1.412|1.42|1.426|1.426|1.484|1.586|1.598||1.614|1.638|1.62|1.668|1.65|1.874|1.85|||1.534|1.598|1.8|1.854|1.906|2.38|2.1|2.2|2.05|2.18|2.268|2.27|2.28|1.944|1.969|1.639|1.639|1.649|1.656|1.58|1.499|1.38|1.316|1.318|1.3|1.298|1.359|1.347|1.3|1.378|1.53
05214|955604|/equities/mikron-holding-ag|CHALL|17.54|17.64|17.88|17.52|18.1|16.98|17.22|17.38|17.5|17.86|17.86|17.5|17.5|17.3|17.3|17.8|17.96|18.44|18|17.88|19.06|20.45|19.98|19.72|20.25|20.55|20.7|20.65|20.95|20.95|21.3|20.95|21|21.05|20.9||||20.65|20.55||||20.75|20.75|20.85|20.95|21.15|21.4|19.96|21.1|20.85|21.05|21.6|21.55|21|20.95|20.5|20.5|20.5|20.65|19.82|19.6|19.44|19.56|19.28|19.48|19.44|19.36|19.64|19.72|19.34|19.48|20.15|20.4|20.05|20.15|20.85|21.1|21.4|21.4|21.5|21.6|21.5|21.3|21.2|21.35|20.55|20.45|20.9|20.75|20.55|20.35|20.55|20.6|20|19.7|19.48|19.34|19.4|19.1|18.8|18.58|18.4|17.98|18.08|18.14|18.48|18.4|18.48|18.1|18.12|18.1|18.1|18.42|18.36|18.4|18.42|18.48|18.54|18.66|18.58|18.34|18.5|18.5|18.5|18.5|18.5|18.5|18.52|18.78|18.8|18.66|18.5|18.5|18.5|18.5|18.5|18.5|18.48|18.44|18.4|18.48|18.42|18.5||18.5|18.62|18.74|18.8|18.46|18.88|18.88|18.34|18.8|18.06|16.86|17.1|17.44|16.82|16.8|16.78|16.66|16.6|16.8|17.8|15.66|15.9|16.4|16.62|16.52|16.76|17.02|17.38|17|16.98|16.6|16.88|17.48|17.46|17.5|17.5|17.48|17.5||17.5|17.14|17.24|16.5|16.7|16.7||16.7|16.86|16.58|16.86|16.5|16.38|16.5|16.5|16|16|16|15.92|16|16|15.7|15.8|15.98|16|16.2||16.24|16|16.1|16.5|16.64|15.88|15.34|||15.06|15.1|15.12|15.26|15.2|15.9|15.08|15.1|15.1|16.1|16.65|17|17.25|17.45|17.3|17.6|17.85|17.5|17.5|17.25|17|16.4|16.8|16.75|16.5|16.25|16.5|16.5|16.5|16.2|15.2
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|15.26|15.38|15.4|15.26|15.1|15.28|15|14.98|14.88|14.74|14.64|14.52|14.46|14.44|14.36|14.3|14.34|14.36|14.46|14.2|14.14|14.26|13.9|13.86|13.62|13.78|13.98|14|13.58|13.6|13.74|14.22|14.24|13.98|13.8||||13.34|13.08||||13|13.02|12.9|12.82|12.48|12.48|12.42|12.34|12.28|12.1|12.16|12.28|12.28|12.34|12.32|12.24|12.2|12.18|12.06|11.92|11.88|11.98|11.86|11.92|11.86|11.92|12.08|12.18|12.28|12.4|12.28|12.2|12.26|12.06|11.98|12|12.16|12.14|12.16|12.44|12.44|12.36|12.38|12.44|12.26|12.18|12.18|11.9|12.02|11.98|11.92|12.24|12.36|12.44|11.32|11.34|11.4|11.34|11.76|11.24|11.24|11.24|11.02|11.08|11.06|10.92|10.94|10.82|11.12|11.18|11.18|11.24|11.2|11.24|11.1|11.06|11.06|10.98|10.84|10.92|10.96|11.04|11.16|11.12|11.1|11.12|10.98|11.14|11.2|11.14|11.1|10.6|10.94|11.06|11.04|11.02|11.1|11.16|11.36|11.52|11.4|11.42||11.6|11.54|11.68|11.86|11.74|11.62|11.56|11.44|11.42|11.48|11.56|11.74|11.86|11.76|11.74|11.78|11.7|11.8|11.56|11.56|11.82|11.9|11.6|11.5|11.48|11.32|11.22|11.32|11.12|11.24|11.2|11.26|11.32|11.32|11.8|12.08|12.24|12||11.9|11.86|11.8|11.76|11.78|11.9||11.86|11.98|12.04|12.08|12.14|12.16|12.3|12.2|12.16|12.08|12.06|12.06|12.04|11.74|11.68|11.46|11.4|11.56|11.5||11.46|11.4|11.3|11.16|10.92|10.96|10.74|||10.16|10|10.14|10.1|10.08|10.38|10.54|12|11.78|12.08|12.36|12.54|12.98|12.92|13.16|13.18|13.2|13.16|13.2|13.36|13.24|13.14|13.12|12.92|12.92|12.66|12.7|12.66|12.66|13.24|12.66
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|390|390.5|387.5|384|391|391|390|391|390|389|388|389|392|391.5|390.5|394|391|387|388|387.5|386.5|388|382|383|381|381.5|378|372|373.5|375|372.5|374|370.5|366|366||||366|363.5||||366|366|362.5|360|355|354|354.5|350|350.5|350.5|351.5|353|357.5|360|361.5|360.5|361|359|357.5|359.5|357.5|358|355|355|352|352|356.5|350.5|352|350.5|348.5|350|349|347.5|347.5|346|344|341.5|342|342|343.5|344.5|345|345|343|339|335.5|331.5|331.5|332.5|330.5|328.5|326|323.5|324.5|326.5|325.5|325|322.5|327.5|327|324|321.5|319.5|320.5|323.5|324|321.5|320.5|320|324|324|323.5|323|324|323.5|324|325|324|320.5|318|320.5|317.5|318|318.5|319.5|318.5|321|323|320.5|317|317|317|318.5|315.5|316|316|325.5|325.5|324|325|323.5||319.5|320.5|319.5|321|319|319.5|324|323.5|321.5|318.5|319|320.5|320|319.5|318|319|319.5|319|323|321|324.5|324|327.5|328.5|327|329|328.5|329.5|330|333|329|329|324|322|323.5|325|325.5|325.5||325|323|322|324|323.5|324||323|324.5|325|323.5|322.5|323.5|324|322.5|320|314|313|313|319.5|326|325.5|325.5|325.5|321.5|321||318.5|313.5|312.5|311|313|315|313.5|||310.5|309|307|304|303.5|299|296|297.5|299|303.5|307|309.5|318.5|315.5|314.5|312.5|312.5|312.5|313|313|309.5|306.5|309|309|307.5|306|307|306|303.5|303|306
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3.94|3.94|3.67|3.67|3.67|3.5|3.535|3.595|3.615|3.67|3.62|3.655|3.585|3.67|3.74|3.28|3.255|3.1|3.175|3.155|3.17|3.185|3.195|3.2|3.21|3.305|3.365|3.36|3.38|3.38|3.36|3.435|3.45|3.52|3.435||||3.47|3.495||||3.595|3.635|3.58|3.41|3.44|3.37|3.435|3.43|3.535|3.4|3.405|3.55|3.435|3.5|3.45|3.445|3.48|3.2|3.25|3.255|3.36|3.24|3.2|3.5|3.405|3.36|3.485|3.4|3.675|3.66|3.3|3.3|3.7|3.7|3.49|3.475|3.77|3.06|3.03|2.985|2.995|2.9|2.8|2.81|2.9|2.995|2.9|2.865|2.95|2.935|3.02|3.01|3|3|3|3|3|2.94|2.95|2.9|2.885|2.88|2.88|2.88|2.88|2.88|2.82|2.84|2.825|2.84|2.84|2.88|2.85|2.88|2.895|2.805|2.9|2.9|2.9|2.9|2.875|2.955|3|3.05|3.02|3.1|3.01|2.99|3|2.915|2.915|2.945|2.88|2.99|3.03|3.03|2.99|2.94|2.895|2.965|2.965|2.99||3.085|3.18|3.27|3.25|3.28|3.28|3.195|3.15|3.11|2.99|2.99|2.94|2.99|2.87|2.91|3|3|3|3|3|3.015|3.04|3.07|3.1|3|3.075|3.095|2.98|2.985|3.05|3.075|3.175|3.1|3.16|3.16|3.195|3.04|3.2||3.025|3.005|3.03|3.115|3.225|3.275||3.435|3.37|3.405|3.39|3.25|3.335|3.285|3.26|3.315|3.39|3.535|3.545|3.535|3.44|3.51|3.43|3.51|3.5|3.4||3.385|3.375|4.14|3.86|3.495|3.505|3.29|||3.26|3.28|3.255|3.29|3.245|3.33|3.2|3.28|3.075|3.25|3.35|3.435|3.625|3.675|3.775|3.98|3.98|3.395|3.565|3.61|3.63|3.595|3.515|3.6|3.785|3.83|3.895|3.975|3.935|4.015|4.18
05218|949725|/equities/nebag-ag|CHALL|6.1||6|6|6||||6|5.95|6|6|6.05|5.95|6.05|6.15||6.2|6.2|6|6|6|||6.2||6.15|6||5.85|5.8|||5.9|5.9||||6|6||||6|5.95|5.95|5.95|5.9|5.9|5.95|5.95|5.9|6|5.95|6||6|||||6|6|5.85|5.85|5.9|5.95|5.95|6|6|6|6|6|6|6|6|||6|6|5.95|6.1|||6.1|6.1||6.1|6||6.1|6.15|||6|6.15||6.15||6.1|6.15||6|6.15|6||6.15|6.05|6.15|6.1|6.1|6.1||||6.2|6.25|||6.1|6.25|6.2|6.2|6.2|6.2|6.3|6.25|6.1|||6.15||6.15||6.1|6.25||6.15|||6.2||6.25|6.2|6.2||6.3|6.3|6.4|6.3|6.3|6.25||||||6.45|6.25||6.35|6.35|6.25||6.45|6.3|6.3||6.3|6.35||6.4|6.65|6.2|6.25|6.2|||6.25|6.2|||6.3|6.2|||6.2|6.25|6.25|6.3|6.3|||6.3|6.25|6.35|6.25|6.4|6.55|6.6|6.6|6.55||6.45|6.6|6.45||6.6|6.35|6.45|6.5||6.4|6.4|6.4||6.4|6.3|6.3|||6.3|6.45|6.35|6.35|6.35|6.9||6.5|6.25|6.45|6.4||||6.4|6.5|6.5|6.5|6.45|6.45|6.4|6.35|6.45|6.3|6.45|6.45|6.6|6.65||6.85|6.7
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|81.11|82.24|79.78|80.71|80.23|80.08|79.68|79.38|79.05|78.99|79.33|78.8|78.17|76.39|75.99|74.06|73.67|73.2|72.85|72.5|73.07|74.39|74.12|74.86|75.3|76.22|76.93|76.55|75.36|75.94|75.41|74.95|76.33|76.59|78.3||||78.8|78.84||||78.5|78.69|79.82|80.3|79.36|78.91|78.95|78.3|78.22|77.95|78.41|79.22|79.26|79.52|79.3|80.58|80.2|80.13|79.96|79.79|80.9|81.37|81.29|79.59|80.15|79.49|80.55|81.11|82.02|81.8|81.54|79.44|79.25|79.18|79.44|79.03|78.11|77.64|78.8|79.31|80.48|80.03|80.97|81.93|82.2|83.83|85.06|85.03|83.28|76.2|76.16|75.99|76|75.5|75.52|75.02|74.37|74.62|74.74|74.22|73.3|72.53|71.67|71.91|71.7|72.21|72.51|72.8|71.99|72.15|72.12|73.16|73.72|74.11|74.02|74.74|75.26|76.13|76.42|75.2|75.46|75.96|75.68|75.08|74.9|75.47|75.57|76.06|76.14|76.16|73.55|72.6|72.63|72.44|72.46|72.35|72.61|72.8|72.44|72.03|72.31|71.43||71.48|72.81|72.87|73.63|74.12|75.55|78.27|77.81|77.42|77.81|77.18|77.25|77.36|77.38|77.72|78.3|78.66|78.43|79.47|79.51|80.15|79.66|79.2|79.9|79.91|80.09|81.9|82.33|81.71|82.84|83.25|83.42|82.98|84.1|85.08|85.58|86.19|87.24||87.44|87.7|87.37|87.4|87.55|88.31||88.66|89.43|89.03|88.91|88.28|88.53|88.34|87.25|87.32|86.59|85.82|86.56|88.25|87.85|88.69|89.07|88.37|88.01|88.29||87.74|87.2|86.75|87.36|87.79|87.65|86.89|||87.98|86.8|86.38|86.06|85.24|86.43|84.57|85.62|85.79|91.38|90.9|90.74|90.48|90.62|90.9|89.68|89.22|90.4|91.72|91.68|91.34|90.82|90.86|90.26|89.6|89.24|89.78|91|91.02|89.9|88.14
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|19.74|20.55|21.5|21|19.9|20.5|20|20.2|20.4|19.76|19.18|19.76|20.45|20.95|20|20.35|20.2|21.8|21.85|21.7|22.65|24|23.7|23.85|25|25.6|27.05|27.5|31.05|31.85|31.45|28.45|27.2|26.9|25.5||||24.7|24.5||||24|23.3|23.45|22.3|21.35|20.4|20.1|20.95|19.86|20.3|20.55|20.2|18.7|18.7|19.38|19.72|19.44|17.9|17.96|17.5|17.18|17.28|15.9|16.1|15.96|16|16.28|15.3|15.48|15.28|14.52|14.68|14.42|14.44|14.4|14.32|14.94|14.92|14.5|14.44|14|14.78|14.52|14.74|14.46|14.58|14.1|14|14.4|14.22|15.8|15.9|16|15.74|15.38|15|14.1|13.24|13.5|11.18|11|10.98|10.5|10.9|10.94|10.5|10.66|10.72|10.6|9.65|9.95|9.3|9.16|8.98|9.51|9.56|9.65|9.6|8.66|8.53|8.8|8.79|8.78|8.89|9.22|9.09|8.8|7.85|7.87|7.8|7.15|7.16|7.5|7.67|7.85|8.2|8.05|7.74|7.2|7.09|7.02|6.91||7.06|7.19|7.15|7.3|7.34|7.2|7.08|7.19|6.88|7.09|7.05|7.19|7.16|7.19|7.17|7.19|7.17|7.1|7.12|7.18|7.1|7.05|6.77|6.92|6.84|6.83|6.9|7.12|7|7.17|7.34|7.35|7.26|7.4|7.45|7.68|7.73|7.9||7.78|7.46|7.56|7.4|7.4|7.56||7.73|7.8|7.74|7.65|7.95|7.77|7.89|7.95|8.15|8.4|8.36|8.47|8.55|8.36|8.28|8.2|8.58|8.59|8||7.39|7.34|7.23|7.25|7.32|7.34|6.76|||6.64|6.6|6.96|6.62|6.3|7.65|6.53|7.43|6.95|6.88|7.17|7.5|8.5|7.9|8.2|8.19|8.5|8.42|8.68|8.79|9|9.4|8.76|8.8|8.52|8.55|8.51|8.26|8.7|9.04|9.2
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|127.24|128.08|129.54|129.14|126.46|125.42|124.18|123.2|121.28|121.4|120.64|119.9|120.08|117.92|117.24|115.3|114.72|115.76|117.14|115.96|116.04|115.5|114.7|114.84|116.16|116.28|116.78|116.06|114.08|114.1|114.54|114.64|114.16|111.94|109.82||||110.04|110.22||||110.88|108.72|108.58|107.98|108.18|109.16|107.24|106.04|106.38|106.42|107.54|107.88|107.88|107.44|108.18|106.46|105.28|105|105.16|105.68|105.12|103.52|102.98|103.12|103.1|105.02|105.94|105.4|106.22|105.04|104.08|102.54|102.1|102.42|102.06|101.5|100.02|100.2|98.88|98.54|100.5|103.34|105|104.96|105.36|104.86|104.74|104.22|104.46|104.04|104.68|105.2|106.7|106.88|106.64|105.58|106.38|106.16|105.22|104.02|100.56|99.37|98.66|99.36|98|97.81|98.52|98.2|97.23|96.7|97.7|99.08|99.9|102.22|102.3|102.4|103.74|104.28|104.62|103.08|101.9|101.92|101.66|101.98|102.6|102.3|101.86|103.26|102.92|102.72|101.16|100.42|99.49|98.57|97.56|96.95|97.15|94.86|93.05|95|95.72|94.74||95.95|95.71|94.89|94.31|93.69|94.12|93.7|92.44|92.32|93.03|95.27|96.36|97.43|96.82|98.9|99.52|98|97.85|97.89|99.65|98.31|98.77|97.92|96.43|97.23|96.57|95.86|96.37|95.29|95.75|95.56|95.49|96.46|97|98.02|98.35|97.88|97.99||97.46|96.89|96.44|95.73|95.63|95.13||93.68|94.22|94.03|93.6|93.62|93.86|94.07|91.78|91.77|90.34|90.9|91.95|91.87|91.96|92.38|92.42|93.5|96.29|94.88||94.51|94.9|93.7|93.15|92.54|92.04|91.39|||90.63|90.88|90.39|89.35|87.04|90.4|85.65|90.02|90.11|96.32|98.69|97.46|100.44|98.57|98.98|98.62|97.59|99.3|99.33|99.97|99.92|98.72|98.81|98.6|96.79|97.52|97.18|98.99|101.84|101.12|99.83
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.014|3.774|3.81|3.88|3.96|3.982|4.06|4.016|4|3.928|3.918|3.86|3.82|3.738|3.618|3.586|3.596|3.676|3.62|3.788|3.806|3.82|3.7|3.608|3.588|3.674|3.678|3.642|3.56|3.538|3.518|3.434|3.462|3.4|3.31||||3.286|3.278||||3.21|3.216|3.366|3.29|3.218|3.25|3.238|3.244|3.168|3.2|3.224|3.25|3.25|3.19|3.172|3.16|3.178|3.168|3.194|3.118|3.054|3.05|2.968|2.964|2.936|2.994|3.036|3.036|3.088|3.128|3.106|3.09|3.05|3.036|3.056|3.058|2.88|2.886|2.9|2.916|2.91|2.956|2.934|2.906|2.844|2.836|2.85|2.804|2.786|2.8|2.77|2.778|2.74|2.744|2.738|2.76|2.734|2.754|2.796|2.734|2.732|2.76|2.792|2.858|2.878|2.858|2.756|2.942|2.978|2.908|2.942|2.976|2.938|2.944|2.978|2.97|2.966|3.004|2.922|2.934|2.942|2.976|2.986|3.036|3.036|3.054|3.084|3.054|3.034|3.072|3.132|3.056|3.13|3.144|3.182|3.138|3.192|3.296|3.36|3.512|3.64|3.918||4.112|4.118|4.138|4.15|3.984|4.05|4|3.824|3.904|3.936|3.892|3.794|3.844|3.826|3.85|3.866|3.85|3.784|3.746|3.754|3.82|3.788|3.74|3.702|3.684|3.686|3.57|3.616|3.548|3.586|3.58|3.648|3.688|3.708|3.734|3.876|3.884|3.858||3.77|3.778|3.774|3.772|3.8|3.888||3.852|3.836|3.72|3.726|3.72|3.79|3.814|3.834|3.892|3.9|3.948|3.97|3.948|3.86|3.836|3.97|4.242|3.53|3.564||3.52|3.498|3.464|3.406|3.314|3.368|3.304|||3.33|3.35|3.388|3.34|3.236|3.638|3.096|3.206|3.232|3.544|3.828|4.13|4.098|4.184|4.3|4.248|4.19|4.186|4.174|4.15|4.15|4.162|4.21|4.146|4.104|4.062|4.094|4.058|4.084|4.076|4.142
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.38|5.38|5.4|5.5||5.48|5.6|5.38|5.46|||6.08|5.38|5.54|5.54|6.4|5.52|5.6|5.58|5.34|5.38|5.38|5.34|5.34||5.4|5.4|5.4|5.36|5.36|5.32|5.36|||5.36|5.36|5.36|5.36|5.36|5.4|5.28|5.3|5.48|5.46|5.54|5.4|5.4|5.44|5.54|5.54|5.54|5.42|5.44|5.44|5.44|5.6|5.6|5.5|5.58|5.6|5.6|5.44|5.2|5.18|5.2
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|132.5|130.5|133|132.5|134.5|130|128.5|128|125|125|125|125|124|123.5|123|123.5|122.5|122.5|122|120.5|121.5|120.5|119.5|120|120|120.5|120|120|120.5|120.5|121.5|120.5|121.5|121|121||||119.5|119.5||||116|117|116.5|115.5|115.5|116|117|116|116.5|117|118.5|116|116.5|116|118.5|117|116|115|114.5|115|115|115|115|115|115|115.5|116|117.5|116.5|117|117.5|115|114.5|115|115|116|115.5|116|116.5|118|118|117.5|115|116|115.5|116|116|116|116|117|116.5|117|118.5|118.5|118|118|117|117|116|114.5|110|110|112|114.5|114.5|114.5|117.5|117|115.5|116|116|115|115.5|115|115|114.5|112.5|112|111.5|110|112.5|112|112|113|113|112.5|115|112|111|110|109|107.5|106|107.5|107.5|107|106.5|106|106.5|107|107|106.5||106|106|108|105|107|98.8|98|98.2|98|97.6|97.8|97.8|97.8|98|96.8|97.8|98|98|98|97.8|98|96.2|96.8|97|98|97.8|98|97|97.4|98|98|98|97.2|97.6|97.6|98|98|100||100|98.8|98|98|98.4|95.4||95|96.6|97|97|99|99|98.6|100|100|102|103|102|105|101.5|102|102|101.5|102|101||98|97.4|97|96.4|96.2|96.4|96.4|||95|95|93.8|92.8|92|92|92|93|91.4|93.6|95|95|94.6|94.2|94.8|94.8|95|92.6|92.6|91.8|92|88.8|88.8|89.2|88.2|84|83.2|84|82.4|82.4|82.6
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|10.92|10.96|10.4|10.7|10.94|11.2|11.28|11.56|11.56|11.66|11.58|11.04|10.96|10.9|10.96|11.56|11.06|11.9|10.94|11.1|11.36|11.62|12|12.2|12.42|12.42|12.8|13.38|12.86|13.14|12.84|12.78|13.58|13.46|13.8||||13.86|13.7||||13.3|13.16|13.6|12.5|12.04|11.94|11.74|11.26|11.1|11.08|11.72|12.2|12.36|12.4|12.46|12.82|12.46|12.3|12.56|12.4|12.46|12.56|11.86|11.8|11.86|11.88|12.48|13.2|13.44|13.04|12.36|12.36|12.42|12.58|12.72|13.1|13.78|14|13.78|14.22|13.76|13.2|13.58|13.62|13.12|12.66|12.54|12.78|13.18|13.36|13.8|14.34|14.06|14.22|12.74|12.94|12.98|13.22|12.7|12.16|12.16|12.12|12.5|13|12.7|13.5|13.62|13.7|13.68|13.68|13.62|13.9|13.64|13.7|13.92|14.2|14.26|14.46|14.98|15.1|15.3|16.66|17.38|17.52|16.88|16.04|16.5|15.72|15.08|14.98|14.2|14.18|13.82|13.68|13.78|12.2|12.3|12.74|12.68|12.72|12.5|12.26||12.42|12.28|12.28|12.68|12.36|12.46|12.18|11.92|12.06|12.2|12.1|12.36|12.5|12.58|13.2|13.3|12.68|12.42|12.52|12.54|12.7|12.98|12.92|13.14|13.28|13.28|14.24|14.28|13.86|13.9|14.3|14.76|14.44|13.7|12.52|12.88|13.16|13.4||13.5|14.04|14.34|14.5|14.4|14.92||15.1|15.78|15.24|15.52|15.7|15.76|15.8|16.08|16.08|16.2|17|16.96|17|16.74|16.86|18.98|20|19|19||19.08|17.7|17.38|16.82|16.54|17.26|17.64|||16.36|16.66|16.94|17.64|17.3|18.2|17.64|18.08|18.44|19.5|20.4|20.95|21.25|21.75|22.2|21.9|21.6|20.85|20.2|20.65|21.3|22.75|23.5|24.95|24.75|24.05|25.15|25.3|26.15|26.55|28.35
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|932.6|965|964.2|943.4|959|956.4|962.4|984.8|991.4|980|977.2|1008.5|1009|1068.5|1050.5|1057|1074|1070|1071|1074|1080|1096|1069|1072|1084|1097.5|1092|1020|1042.5|1038.5|1027.5|1025|1050|1045|1037||||987.8|987.2||||988|977.8|976|979|963.4|965.4|976.8|968.6|958.4|964.2|961.4|960.8|961.4|945.8|933|941.8|948.8|960.2|961.4|939.2|934.6|933.2|921.6|932.6|918.8|922.8|957.8|954.8|987.2|987|985.6|974.6|954.4|963|966.4|965|978.6|995.4|990.8|1000.5|1013.5|1003|997.2|996.4|994.6|990|982|978.8|1008|1019|1005|1014.5|1043|1046.5|1047.5|1055.5|1064|1054|1044.5|1037.5|1050|1043.5|1040.5|1040.5|1072|1091.5|1077.5|1107|1107|1095.5|1100.5|1092|1086|1075|1076.5|1071.5|1075|1093|1077|1085.5|1158|1102.5|1117|1123.5|1118|1125|1135.5|1135.5|1114|1127.5|1125.5|1111.5|1120|1123.5|1137.5|1147.5|1149.5|1144|1146|1112.5|1110|1099||1136|1132.5|1128.5|1141|1122|1127|1120|1130|1135.5|1140|1142.5|1138|1076|1063.5|1068.5|1075.5|1068.5|1062.5|1046.5|1041|1050|1040.5|1045.5|1059.5|1038|1023|1016|1012|989.8|1005|998|1021|1026|1019.5|1033.5|1066.5|1086.5|1083.5||1083|1092|1098|1087|1090|1113.5||1095.5|1107|1093|1108.5|1143.5|1151|1182.5|1177.5|1201.5|1205|1199.5|1194|1187|1117|1107|1098|1105|1107|1105.5||1105|1104|1106.5|1106|1091.5|1093|1054|||1065|1067|1084.5|1067.5|1032|1122|985|1026|1065|1161.5|1212.5|1260.5|1268.5|1277|1312.5|1319|1353|1357|1345.5|1337|1340.5|1324.5|1331|1338|1316.5|1294|1292.5|1325|1332|1336.5|1335
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|5.8|5.8|6.04|5.89|5.86|5.84|5.9|5.95|5.93|5.9|5.96|6|6.04|6|6.16|5.96|6.06|6.1|6.15|6.14|6.24|6.33|6.38|6.39|6.43|6.45|6.54|6.72|6.4|6.42|6.45|6.44|6.45|6.39|6.43||||6.4|6.4||||6.25|6.28|6.2|6.1|6.12|6.03|5.98|5.95|5.93|5.86|5.86|5.87|5.88|5.88|5.85|5.85|5.92|5.93|5.95|5.99|5.92|5.85|5.91|5.95|6|6|5.99|6.03|6.06|6.15|6.19|6.25|6.53|6.59|6.37|6.25|6.22|6.3|6.33|6.24|6.34|6.38|6.3|6.4|6.42|6.41|6.39|6.33|6.44|6.35|6.3|6.36|6.3|6.38|6.44|6.6|6.45|6.31|6.42|6.36|6.41|6.18|6.28|6.34|6.44|6.28|6.04|6.15|6.32|6.38|6.27|6.18|6.13|6.19|6.28|6.23|6.35|6.3|6.52|6.38|6.55|6.63|6.75|6.99|7.21|6.78|6.8|6.77|6.74|6.7|6.81|6.76|6.88|7.03|6.35|6.4|6.29|6.4|6.29|6.28|6.25|6.1||6.12|6.33|6.39|6.3|6.35|6.61|6.5|6.5|6.33|6|5.99|6.01|6.09|5.98|6.14|6.09|5.97|6.14|6.39|6.81|6.78|6.7704|6.7704|6.9314|6.9125|6.8178|7.2|6.66|6.93|7.32|7.32|7.39|7.43|7.87|6.7|6.65|6.48|6.3||6.14|6.21|6.32|6.2|6.45|6.35||6.22|6.35|6.1|6.34|6.4|6.28|6.32|6.27|6.21|6.14|6.29|6.36|6.66|6.7|6.72|6.78|6.82|6.31|6.49||6.27|6.2|6.16|6.5|6.45|6.28|6.19|||6.14|6.03|6.14|6|6.22|6.42|6.41|6.7|7.07|7.05|7.2|6.74|6.81|7.09|7.22|7.02|6.99|7.03|6.92|7.08|7.07|7.11|7.3|7.31|7.3|7.26|7.41|7.5|7.6|7.79|7.72
05230|955617|/equities/perfect-holding-sa|CHALL|17.4|17.3|17.85|17.9|18.05|17.2|17.45|16.85|16.95|16.9|16.75|16.8|16.9|16.95|16.95|16.7|16.95|16.5|16.8|16.8|16.8|16.7|14.95|15|16|16.65|16.8|16.95|16.95|19.9|13.8|13.25|13.45|13|13.3||||12|12.1||||11.55|11.8|11.65|11.85|11.95|12.05|12|12.1|12.1|11.85|12.45|11.95|12.55|12.7|12.45|12.5|12.1|12.2|12.7|12.85|12.2|12.8|12.8|12.85|12.9|13|12.3|12.7|12.55|12.7|12.95|12.55|12.55|13.4|12.55|13.2|13.45|12.7|13.5|13.5|13.55|13.55|13|13|13.2|13.2|13.6|13.5|12.8|13.85|13.2|13.8|13.8|13.75|14.2|14.2|14.25|14.25|14.4|14.3|14.5|14.5|14.5|14.4|14.1|14.2|14|14.7|15.8|12.1|12.1|11.75|11.9|11.75|11.45|11.45|11.9|11.9|11.9||11.85|11.6|11.6|11.6||11.55|11.5|11.05|11.8|11.9|11.5|11.9|11.9|11.95|11.9|11.65|12|12.5|12.3|12.3|12.2|12||12.35|11.25|11.1|11.25||11.3|11.35|10.9|11.4|11.5|10.95|11.15|11.65|10.95|11.05|11|11.4|11.45|11.25|10.6|11.1|11.75|11.75|11.7|11.75|11.65|11.9|11.9||11.9|11.55|11.9|11.85|12|11.9|12|12|11.6||12.2|12.2|11.7|12.35|12.4|12.5||12.2|13.3|13.6|13.45|10.75|10.05|10.9|10.95|10.7|10.5|10.45|10.25|10.35|10.55|10.55|10|10.2|10.35|10.4||10.65|10.65|10.3|10.3|10.7|10.3|10|||10.5|10.45|10.85|10.6|9.8|10.8|10.7|10.9|10.9|10.9|10.95|10.95|11.3|11.3|11.4|11.5|10.95|10.5|11.6|10.95|11.65|10.9|11|10.95|11|10.95|11.7|11.7|11.25|11.6|11.75
05231|955614|/equities/perrot-duval-holding-sa|CHALL|53||50|51|51|51|51|51|51|51|51||50|50|50|50|50|50|50|50|50|50|50||||49.8|49.8||||||52||||||49.8||||50|49.6||45|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|||||49.8||49.8|49.8|49.8|49.8|49.8|49.8|49.8|50||50|50|50|50|50|50|50|50.5|49.4|||||46.4||46|46|46|46|46|46.2|46.2||46|||47.6|46|48|48.4|48.6|49.2||49.6||51.5||51.5|51.5|51.5|51.5|51.5|51.5|51.5||56||||||57|||||57||56|56.5|55|51.5||59.5||51|||55|55||56|||50||||||55||49.2|50|46.4||60|60|60|60|58|58|58|58|||57|62.5||65|65||65|65|65||65|65||65|65|65|65|70|69.5|63|65|63||63|63|63|63|63|63|63|63|62.5|||62.5|62.5|65|65||61||||60||66|||59|59|48.8|||53|54|||||48|51|49.8||||49.6|||||49.6||53.5
05232|955616|/equities/phoenix-mecano-ag|CHALL|442|445|442|446|440|434|440|447|450|442|441|440|453|455|450|442|441|442|448|445|434|433|434|434|434|440|430|437|446|449|450|449|444|450|450||||449|450||||449|449|449|449|443|432|437|435|431|420|420|420|423|437|438|438|440|438|433|428|434|434|436|434|424|420|421|440|442|442|442|443|435|424|433|439|442|446|442|442|441|445|444|447|447|447|448|448|455|455|455|452|445|445|445|444|445|450|450|448|446|447|440|442|448|450|443|443|430|430|430|430|430|430|430|430|430|430|430|427|429|433|429|434|430|444|450|445|446|440|445|463|458|463|464|466|451|452|452|452|459|455||460|460|460|460|460|460|460|460|460|460|458|458|455|455|459|462|460|460|459|460|464|450|440|440|440|442|439|449|450|444|447|450|453|455|456|456|454|454||456|456|455|458|454|459||462|466|459|473|473|474|474|471|469|477|466|465|455|433|430|439|453|447|444||425|427|429|430|435|435|425|||425|425|425|417|420|424|413|422|420|425|438|437|439|437|441|441|440|442|439|440|440|440|446|442|446|448|446|442|440|444|446
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|15.98|15.94|16.04|16.02|15.96|15.96|15.82|15.96|16.16|16.06|16.14|16.4|16.48|16.5|16.5|16.02|15.86|15.84|15.76|15.56|15.86|15.58|15.4|15.26|15.8|16.5|16|15.3|15.3|15.04|16.94|15.12|15.08|15.14|14.8||||14|13.98||||14.12|14.38|14.58|14.8|14.7|14.9|15.22|15.66|15.5|15.34|15.22|15.34|15.32|15.4|15.5|15.66|16.5|16.5|16.2|17.18|17.14|16.32|15.66|15|14.68|14.28|14.56|13.28|13.32|13.16|12.9|12.7|13.38|13.94|12.62|13|12.92|12.58|12.68|12.6|13.44|13.36|13.28|13.36|13.3|14.12|13.3|12.38|11.88|11.66|12.82|13.1|13.22|13.54|13.8|13.68|13.98|13.86|13.56|13.56|13.4|13.44|13.44|13.94|14.22|14.44|14.68|15.4|15.28|15.06|15.18|15.1|15.02|15.14|15.14|15.4|14.9|15.4|15.72|15.8|16.22|16.06|16.18|16.88|15.98|16.12|16.18|16.18|15.56|16.28|16.28|16.36|16.5|16.36|16.42|16.4|16.22|15.82|16.4|16.2|16.3|16.38||16.68|16.92|17.3|19.2|17.1|17.62|17.06|17.3|17.92|17.6|17.6|17.98|17.68|17.8|18.5|18.76|17.9|16.88|16.8|16.7|16.98|16.92|16.12|15.96|15.58|15.04|15.12|15.32|15.82|15.74|16.5|16.38|17.3|15.36|14.82|15.26|15.66|16.6||17.54|17.2|17.58|16.84|17.02|17.18||18|18.78|18.46|19.64|20.65|20.2|22.15|19.96|16.5|16.08|16.06|15.22|14|12.5|13.24|12.24|11|10.86|11.56||11.74|11.98|12.16|12.44|12.4|13|12.34|||12.5|13|13.3|13.8|13.74|14.68|14.24|15|14.6|16|17.42|18.9|18.88|17.92|18.42|18.1|18.04|18.38|18.84|19.3|18.68|17|19.78|19.68|17.14|17.72|18|18.38|19.08|19.6|19.88
05234|955615|/equities/plazza-immobilien-ag|CHALL|438|440|440|439|440|437|440|437|438|440|440|436|438|437|438|438|435|434|433|432|432|432|432|433|431|432|421|419|420|420|419|419|419|417|416||||415|415||||414|413|409|409|407|408|408|406|408|408|408|408|408|407|405|404|403|403|402|401|400|401|401|402|402|402|402|399|400|399|400|400|400|400|400|400|400|400|401|399|399|399|399|399|398|399|399|399|398|399|398|398|399|398|398|398|399|398|398|396|396|394|397|393|396|396|395|398|400|402|403|402|400|402|402|403|403|400|400|400|400|402|402|399|398|396|398|397|396|396|396|396|396|397|397|397|397|398|398|397|400|400||399|399|399|400|400|399|399|398|400|398|399|399|400|399|399|398|396|394|396|397|398|398|398|397|396|394|394|395|394|394|393|393|393|390|390|390|391|389||387|387|387|387|384|383||385|382|377|377|377|375|375|373|372|368|365|365|366|368|368|370|366|366|359||358|357|354|354|354|353|354|||356|355|355|355|355|354|356|358|363|367|366|366|365|364|364|364|364|365|365|364|363|364|363|365|365|364|363|362|362|362|360
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.04|0.01|0.04|0.01|0.04|0.01|0.04|0.01|0.04
05237|949728|/equities/private-equity-holding-ag|CHALL|61|60|58.5|60|60|60.5|60.5|60.5|61|61|61|61|61|61.5|60.5|63|62.5||63|63|61.5|61.5|61.5|61.5|61.5|61|63|63|63|63.5|63.5|63.5||63.5|63.5||||64.5|65||||63|62.5|63|61|62.5|63|62.5|62|62.5|61|63|63|62|62|62|62|62|61.5|61.5|62|61.5|61.5|61.5||61.5|62||61|61.5|61.5|61.5|60.5|60|60.5|60.5|61|61|61|61|62|63|62.5||62|61.5|60.5|61|61.5|62|62.5|62|62.5|64|64|65|65|66|63.5|65.5|64.5|65|65|64|65|65|65|64.5|64.5|65|66|65|66.5|67.5|67.5|68|68|68|69.5|67||68|68|68|68.5|68|68|||68|68.5|||68|68.5|68|68||69|68.5|68|69|67||69|68|||69.5|70|70|70|69.5|68.5||69.5|70|70|70|68|68.5|68.5|68.5|68.5|68.5|68.5|69|70|70|69.5|70|69.5||69|69|||69.5|70|68.5|70|70||70|70|70|71|71|71||71|69.5|71||70.5|70.5||70|70.5|70.5|71|70.5|70|70.5||70.5|70.5|71|71||71|71|71|71|71|70|70|||70|71|70.5|67|71|70.5|70|70|70.5|73.2|73.2|74.8|75|75|74.8|75|74.2|73.6|73.6|74.2|74.2|74|74.6|73.6|73.8|73.2|74.2|74.2|74|74.4|76
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|158.9|158.5|160.1|160.5|160.1|160.3|160.2|159.4|158.4|157.3|157.6|156.6|157.4|155.6|155.6|155.3|155.2|153|149.5|149.9|148.9|149.9|148.4|147.5|147.8|147.7|147.4|144.1|145.8|146.4|146.2|146.9|145.3|142.9|143.6||||143.7|143.8||||143.2|143|143.2|142.8|141.5|140.1|141.3|140.3|140.2|140|140.3|140.2|141.2|142.3|142|142|142.2|142.5|142|142|141.2|140.7|141.4|140.7|140.1|140.3|140.3|140.2|140.5|139.2|141|140.6|141.1|140.8|140.8|140.5|139.9|140.2|139.6|139.6|140.8|141|141.7|142|140.8|140.3|139.4|138.5|137.7|137.6|137.9|137.1|136.4|135.5|135|136.7|136.3|136.3|136.4|137.1|136.8|135.8|134.8|134.4|134.4|135.2|135.2|134|133.3|133.9|135.1|136.3|136.1|135.7|135.9|136.9|137|137.3|136.2|135|134|134.7|133.7|134.5|134.9|134.6|133.4|135.7|136.8|135.7|137.5|137.5|137.4|137.5|137.8|137.9|138.1|138.4|139.8|139.5|140.3|139.9||138.6|138.7|138.3|138.3|139.2|140.2|142.2|142.2|142|141|141.2|141.5|141.9|142.2|140.1|141.5|142.5|142.8|144.5|143.9|144.3|145.8|147.6|147.5|146.1|146.5|147.2|150|149.6|148.8|147.9|147.9|145.8|144.9|145.4|145.8|145.5|145.9||145.7|145.2|145.4|146.6|146.4|146.9||145.5|146.1|146.1|146.1|145.9|145.6|145.3|144.6|143.5|141.9|141.7|141.9|146.6|146.9|148.8|149.1|149.4|148.7|147.6||146.9|145.3|144.5|143.7|143.8|143.8|144.2|||142|141.2|140.7|139.8|139.8|135.2|134.3|134.9|134.5|140.8|139.6|139.7|139.7|138.9|138.7|138.4|137.9|136.7|135.5|135.8|133.2|132.7|133.8|133.5|133.3|133.8|134.1|133.4|133.2|132.5|133.6
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|1.05|1.04|1.04|1.06|1.092|1.07|1.066|1.144|1.136|1.138|1.12|1.146|1.17|1.25|1.25|1.074|1.14|1.18|1.2|1.248|1.33|1.48|1.294|1.3|1.424|1.436|1.466|1.534|1.532|1.6|1.554|1.698|1.7|1.74|1.866||||2.1|2.25||||2.35|2.5|2.85|2.915|2.9|1.9|2.99|3|2.9|2.885|2.95|2.95|2.8|2.88|2.84|2.885|2.93|2.915|2.93|2.86|2.8|2.68|2.71|2.665|2.675|2.7|2.96|2.95|2.97|3.01|3.145|3.005|3.045|3.03|2.98|3.155|3.205|3.195|3.3|3.425|3.2|3.375|2.93|2.99|2.95|2.92|2.93|2.8|2.74|2.8|2.855|3.035|3.295|3.56|4.49|3.39|3.39|3.35|3.39|3.385|3.37|3.39|3.2|3.03|3.055|2.98|2.98|2.98|2.98|2.98|3|2.99|2.88|2.88|2.85|2.85|2.85|2.845|2.845|2.84|2.77|2.77|2.765|2.75|2.755|2.765|2.71|2.76|2.7|2.7|2.75|2.77|2.795|3.03|3.15|2.56|2.56|2.525|2.53|2.5|2.585|2.7||2.75|2.79|3.095|2.37|2.375|2.37|2.3|2.3|2.29|2.295|2.225|2.225|2.215|2.24|2.24|2.255|2.245|2.3|2.245|2.215|2.19|2.135|2.145|2.165|2.165|2.195|2.17|2.27|2.24|2.25|2.4|2.28|2.3|2.275|2.27|2.28|2.25|2.21||2.22|2.32|2.38|2.435|2.45|2.5||2.695|2.87|2.985|3.395|3.98|2.185|2.19|2.215|2.2|2.2|2.265|2.17|2.275|2.205|2.225|2.285|2.355|2.41|2.4||2.35|2.28|2.475|2.49|2.495|2.405|2.55|||2.55|2.5|2.49|2.495|2.59|2.645|2.2|2.16|2.19|2.33|2.33|2.45|2.45|2.5|2.54|2.45|2.4|2.47|2.4|2.52|2.61|2.57|2.61|2.65|2.78|2.83|2.75|2.83|3.02|3.14|3.02
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|163.35|160.3|160.25|159.2|159.35|161.5|163.7|162.8|160.7|157.25|156.1|155.3|153.6|154.7|155.2|151.2|149.5|153.2|154.45|153.55|156|160.95|158.5|157|157.6|168.7|180|178.65|177.55|177.3|177.3|174.9|172.9|173.65|173.2||||172.25|170.9||||170.3|169.35|169|169.6|168.7|169.35|171.4|170.05|171.05|169.6|171.15|173.25|174.55|174.25|173.65|175|174.6|171|170.45|170.8|169.3|168.3|165.55|166.8|163.5|167.8|172.6|175.6|165.5|165.8|162.25|158.4|157.95|159.05|159.3|160.3|162.8|160.65|160.9|162.35|162.55|161.45|162.05|163|160.3|161.55|162.35|161.2|161.4|161.4|152.4|154.75|155.75|161.35|159.95|155.15|154.4|156.35|154.5|151.8|152.25|152.05|150.05|149.85|151.55|153.95|149.55|150.9|151.1|149.65|154.4|152.75|149.2|150.1|150.15|148|145.25|145.1|142.9|143.25|141.65|140.45|142.95|144.35|139.8|136.15|136.65|136.95|135|135.7|136|132.2|132.95|132.8|131.95|131.65|133.55|132.65|132.7|132.9|132.95|132.65||137.15|138.25|139.75|141.1|141.9|143.45|142.35|141.3|142.65|145.5|150.85|151.6|148.3|147.5|149.95|152.45|152.65|151.6|151|150.2|151.95|152.65|149.85|150.55|149.55|149.55|150.7|152.4|148.05|149.5|149.3|151.55|153.15|153.95|151.35|155.2|156.1|154.05||152|155.2|155.55|153.5|154.15|156.5||159.85|159.7|160.45|160.95|162.2|165.3|165.6|165.6|166.9|155.35|157.05|157.55|156.55|145.95|146|146.7|146.25|146.8|147.45||147|148.25|147.55|148.1|145.7|146.7|140.45|||137.4|135.55|136.7|138.75|138.2|148.3|131.75|137.35|138.75|144.95|148.75|155.65|155.15|157.1|160.1|160.95|162.45|163.2|164.05|162.25|162.35|165.75|165.3|166.5|167.5|165.45|164|161.5|166.4|170.2|182.55
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|3.495|3.515|3.565|3.6|3.7|3.695|3.74|3.73|3.775|3.665|3.665|3.74|3.7|3.485|3.405|3.4|3.4|3.42|3.5|3.525|3.555|3.46|3.32|3.29|3.35|3.4|3.36|3.36|3.37|3.4|3.37|3.37|3.365|3.31|3.315||||3.26|3.2||||3.2|3.165|3.13|3.19|3.32|3.34|3.35|3.405|3.325|3.29|3.29|3.28|3.255|3.22|3.125|3.22|3.22|3.21|3.255|3.175|3.14|3.175|3.105|3.16|3.155|3.06|3.165|3.18|3.21|3.21|3.31|3.3|3.31|3.315|3.39|3.465|3.55|3.45|3.495|3.49|3.59|3.58|3.65|3.4|3.415|3.575|3.53|3.5|3.5|3.61|3.575|3.595|3.71|3.795|3.78|3.85|4.05|4.19|4.19|6.69|6.93|6.64|7.28|8.69|8.78|15|6.0804|6.2925|6.104|6.1511|6.3161|54.8|54.5|52.5|54.4|55.2|55.8|55.7|55.7|56.1|58.3|58.5|57|58|56.8|57.3|58.8|57.2|57.5|59|58.4|56.7|56.9|58.1|60.6|59.9|62.9|60.5|61.3|60.2|61|61.2||63|64.4|66|67.7|67.6|67.3|68.3|68.2|68.7|72.3|70.9|69.4|71|70.2|70|70.4|69.7|68.9|69|69.6|71.2|69.7|68.6|69.7|70.2|70|72.6|72|72.5|73.1|71.7|76.1|76.4|76.4|76.2|78.2|79.5|78.8||77|75.6|75.2|75.6|77|78.4||80.5|80.2|77.5|79.4|79.4|79.9|80.5|79.5|80.5|82|82.3|81.8|78.6|77.8|76.6|74|71.9|73|72.6||70.3|69|68.7|70.5|67.8|66.8|64.5|||64.8|65.2|67.8|66.7|63.9|67.9|63|64.9|66|67.5|71.4|72.4|73.5|75.9|80|81.4|86.5|86.6|84.3|83.2|87.9|85.4|86|85.3|83.8|83.8|87.3|87.2|87.5|88|87.7
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|375.8|379.8|379.2|377.8|373.2|375|372.4|368|364.4|364.4|364.8|366.2|367.6|362.8|362.2|358.2|354.6|354.2|362.8|357|357.2|356.4|352.6|351.8|357.6|357.4|354.2|353.6|349|350.6|349.6|349.2|346|338.4|335.2||||338.8|340||||338.2|334.8|334.8|330|328.8|334.8|331.8|327.6|332.6|335.6|329.2|328.2|325|325.4|330.6|326.6|321|321.4|324|327.2|325.4|327|327.4|326.2|324|323.4|300.6|301.2|304.6|303|301.6|292.8|279.2|279.8|277.6|277.4|274.6|275.2|274.4|275|280.4|282.2|286.4|289.8|293.8|294.6|295.2|297|300|299|304.2|307|309.8|309.4|308.4|304.2|303.6|303.4|301|296.6|274.4|268.6|268.4|272.4|277|283|286.2|279|275.4|274|275.2|280|282.2|282.4|285.4|285.8|289.2|293.6|292.4|285|277.6|276.6|276.2|276.4|276.8|275|274|276.2|274.6|276|273.2|269|267.8|262.8|262|258.8|261.2|261|263.4|267.6|270.8|269.6||279|276.6|277.8|280.4|279.8|283.8|277|269.6|272.6|274.6|273.8|274|274.6|274.4|277.2|279|276|273.8|276.2|280|277.2|277|276|278.4|280.8|279.4|279.8|281.4|277.2|280.2|277.6|277.6|282.2|287.2|289.2|291.4|290.8|289.2||288.6|288.2|287.6|282.4|283.2|282||277.8|281.6|280.6|277.4|279.2|281.4|281.4|277.4|277.4|274|274.2|280.8|277.4|280.8|285|286.4|292.4|293|291.8||290|288.6|284.2|280.2|280|276.2|271.4|||274.4|268.8|270.2|266|264.4|279.8|258|268.4|273.4|292.6|299|305.6|311.6|311.4|313.4|312.8|323|326.8|327|328.2|324.8|324.8|328.8|329.4|325.6|326.8|333.6|323.4|324.6|324.6|322.2
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|369.3|372.4|371.6|369.3|361.4|361.8|360.5|356.8|356|357.1|357.2|359.2|362.3|356.8|354.5|352.2|349|344|355.1|350.5|349.5|348.7|346|346|349.6|349.7|348.3|346|342.5|342.9|342.1|342.3|338.2|332.3|328.2||||329.3|331||||331.2|325.2|327.3|319.5|318.9|325.8|322.4|318.5|324.4|327.3|318.9|318.5|314|314.7|319|315|309.5|310.4|312.2|315.7|314.1|316|315.9|313.7|311.8|310.7|287.2|289.1|291.5|290.8|289.7|281.5|268.8|266.2|265.3|264.5|262.6|262.4|262.3|263|268.3|269.6|274.1|275.8|281.3|281.7|281.5|284.2|285.6|286|290.6|292|294.6|294.9|294.3|290.2|289.6|289.3|287|282.3|261.9|256.1|255.9|259.9|265.5|270.6|272.7|266.2|262.2|260.4|261.1|264.4|268.7|268.4|270.4|270.8|274.1|277.5|276.6|269.6|263.9|262.6|261.8|262|262.6|262.3|262.1|264|262.5|263.4|260.5|256.6|256|250.5|249.7|246.5|248.7|248.5|252|255.1|256.6|255||263.2|261.4|262.5|264.8|264.9|268.8|261.6|255.2|257.6|259.3|257.9|258.6|258.7|258.6|261.9|263.1|260|257.7|259.6|263.9|262|261|260.7|262.5|264.1|263.3|262.6|264.4|260.8|261.5|260.6|261|264.8|268.6|272.1|273.3|272|271||269.6|269.8|268.7|266.3|267|265.7||261.2|264|262.9|261.5|262.7|263.8|266.2|261|261.1|257|259.7|265.1|262.1|262.5|265|268|273.6|274.6|273.9||271.7|270.7|266.1|263.9|263.4|261.1|255.6|||261.2|254.5|255.5|252.3|246.1|256.5|242.3|253.8|257.1|276.8|282.8|289.7|295.3|295.1|296.9|295|305.4|308.7|308.5|309.4|307.8|307.9|312.4|311.7|306.9|308|313.8|307|308.7|307.3|303.1
05244|949711|/equities/romande-energie-holding-sa|CHALL|46.9|45|44.9|44.8|44.2|43.7|43.7|43.5|42.9|42.9|43.2|43.3|43.5|42.4|42.8|42.8|43|42.7|42.9|43.2|43.8|43.6|43.7|44|44|44|44|43.9|43.6|43.7|43.7|43.9|43.9|43.4|43.4||||43.4|43.1||||43|43|43.4|43.3|43.4|43.4|43.4|43|43|43.2|44.2|44.3|44.1|44.2|44.7|44|44.6|44.8|44.3|44|44|44|44|44.5|44|43.2|43.3|43.5|43.8|43.5|42.8|42.1|43|43.5|43.1|42.7|43.5|43.5|43.8|43|42.7|42.9|42.7|42.5|42.8|42.8|42.5|42.4|42.4|42.1|42.2|42|42|43.1|44.2|44|44.7|41.8|42|41.8|41.8|41.8|41.8|41.7|41.8|41.8|41.8|42.5|42.3|42.3|42.3|42.8|42.6|42.5|42.2|42.4|42.4|42.7|42.7|42.3|42.5|42.3|42.1|42.2|42.6|42.5|42.4|42.4|42.4|42.4|42|41.9|42.4|42.4|42.4|42.5|42.7|43|42.9|42|42|42.5||41.6|41.9|42.2|42.4|42.5|43.6|44.7|45|43.9|42.8|43|42.8|42.7|42.2|42.9|42.4|41.6|41.8|41.7|41.6|41.4|41.9|42.5|43|43|43|43|43.3|43.5|43.5|43.5|43.5|44|44.4|43.9|44.3|43.8|44.3||44.4|44.8|44.8|44.7|45|43.4||44|43.7|42.5|42.6|43.1|43.3|43.3|43.4|44.2|44.9|44.9|44|43.8|42.9|43.1|43.8|44|44.2|43.2||43|42.7|43.3|44.3|44.2|44.9|44.7|||43|44|44.6|43.3|44|44.2|44.1|44.8|46.2|46.4|46|45.5|44.5|43.9|44.4|45.1|43.8|43.5|43.7|44|44|45|44.4|44.1|44.2|45.5|44.9|44.2|43.3|43.7|42.8
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|1.08|1.095|1.095|1.095|1.09|1.06|1.095|1.095|1.1|1.095|1.1|1.115|1.1|1.12|1.12|1.12|1.12|1.12|1.125|1.12|1.1|1.1|1.095|1.09|1.1|1.1|1.1|1.095|1.105|1.165|1.185|1.1|1.155|1.19|1.2||||1.195|1.15||||1.195|1.18|1.14|1.14|1.14|1.145|1.18|1.1|1.055|1.03|1|1.19|1.2|1.045|0.91|1.4|1.24|1.25|1.3|1.45|1.485|0.825|0.7645|0.7425|0.6655|0.6875|1.25||1.25|1.25|1.25|1.245|1.2|1.255|1.255|1.325|1.3|1.3|1.29|1.285|1.285|1.25|1.245|1.245|1.2|1.25|1.25|1.275|1.27|1.18|1.31|1.1|1.085|1.1|1.1|1.035|1.04|1.04|1.09|1.045|1.215|1.22|1.11|1.1|1.1|1.2|1.225|1.485|1.48|1.39|1.435|1.5|1.49|1.475|1.43|1.45|1.43|1.49|1.39|1.495|1.465|1.565||1.585|1.585||1.59|1.59|1.53|1.585|1.52|1.59|1.59|1.585|1.59|1.59|1.595|1.62|1.62|1.63|1.63|1.635||1.63|1.6|1.645|1.68|1.75|1.84|1.845|1.845|1.825|1.9|1.89|1.9|1.9|1.9|1.955|1.84|1.81|1.88||1.9|1.96|1.9|1.96|1.97|1.955|1.97|1.97|1.95|1.95|1.975|1.955|1.97|1.85|1.975|1.98|1.98|1.86|1.975||1.975|1.98|1.99||1.995|1.98||1.92|1.955|2|2|2||2.04|2.07|1.945|1.81|2.09|2|2.19|2.17|2.19|1.97|1.97|1.965|2||2|2.03|2.08|2.07|2.04|2.08|2.14|||2.08|1.9|1.94|1.94|2.1|1.985|1.9|2|1.945|1.8|2.14|2.25|2.16|2|2||2.16|2.1|2.18|2.35|2.36|2.3|2.37|2.29|2.35|2.34|2.35|2.36|2.4|2.35|2.48
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|16.54|17.2|17.22|17.08|17.48|16.44|16.48|14.9|14.18|13.46|13.2|13|13|12.72|12.68|13.04|13.06|13.12|13.26|13.94|13.96|13.16|12.44|12.36|12.56|12.82|13.72|13.96|14.66|15|14.98|13.88|12.32|12.32|13.66||||12.84|13.1||||13.18|13.04|12.52|12.26|12.48|12.5|12.62|12.36|12.54|12.48|12.54|12.7|12.5|12.1|12.38|12.52|12.36|12.42|12.4|12.48|13.14|12.36|12.24|12.58|10.86|10.74|11.16|10.66|10.84|10.98|10.68|10.48|10.48|10.48|10.56|11|10.6|10.6|10.38|10.44|10.5|10.6|10.22|10.1|10.22|10.56|10.54|10.5|10.52|10|9.9|10.36|10.52|10.52|10.6|10.68|11.04|11.04|10.56|10.94|11|11.16|10.98|11.12|12|13.86|14.24|14.5|14.44|14.5|14.76|15|15.16|14.6|14.68|14.48|14.44|14.46|14.3|13.7|13.66|13.94|14.4|14.06|14.08|13.86|14.5|14.92|14.38|14.36|14.12|14|13.82|13.86|14.12|13.2|13.3|14.06|14.32|14.22|14.58|14.52||15.46|15.28|15.42|15.4|14.22|14.34|14.64|14.72|14.68|14|13.3|12.82|12.82|12.46|12.3|12.5|12.3|12.06|12.12|12.18|12.12|11.94|11.96|12.24|12.22|12.24|12.26|12.62|12.62|12.2|11.76|12|12.02|12.66|12.96|13|13.36|13.86||13.9|13.36|13.3|13.3|13.26|13.26||12.96|12.62|12.72|12.64|12.72|13.06|13.44|12.98|13.06|13|13.24|13.94|13.42|13.4|13.6|14.14|14.64|14.96|14.7||14.88|14.9|15.4|15|14.6|14.76|14.26|||14.44|14.76|14.2|13.7|13.76|14.54|13.18|13.68|13.3|14.28|15.08|15.5|15.92|15.18|15.2|15.24|15.08|15.3|15.3|14.96|15|15.22|15.14|15.16|15.16|15.04|14.74|14.64|15.16|15.5|16.1
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|283.5|284.5|283|284.5|281|281|278.5|279.5|297|297.5|297.5|299|297|294|289.5|286.5|286.5|288.5|291.5|292|289|290|287.5|288|293|294|293|291|289|291.5|290.5|292|291.5|291|286||||283|282.5||||282.5|281.5|281.5|280|279|280|282|280.5|273|272.5|276|277|274.5|274.5|275.5|276|274.5|272.5|271.5|272.5|271.5|270|270.5|268.5|267.5|268.5|271|272|273.5|273.5|272|270|270.5|271|271|270.5|271.5|272|274|274.5|276|278|296.5|292|288.5|287|285.5|286|285.5|284|283|283.5|286.5|287|285.5|285.5|286|286|286|286.5|286.5|286.5|285|284.5|283|285|286.5|288|291|284.5|291.5|300.5|301.5|298|297.5|295|293.5|291.5|288.5|284.5|283|286|290|290.5|292.5|293.5|294.5|292.5|297|299|294|292.5|296.5|295|292.5|288.5|288|288|289.5|284.5|285|285.5||288.5|290|288.5|288.5|287|293|295|289.5|292.5|299|292.5|286|288|288|289.5|289.5|284.5|286.5|286.5|284|285|286|287.5|289|286.5|281|280.5|281.5|279.5|281|282|285.5|286.5|289.5|290|291|290.5|291||289.5|290.5|288|287|284.5|286||289.5|291|291.5|290.5|294|297.5|295|293.5|292|289|286.5|284.5|286.5|285.5|286.5|285|287|287.5|290||292|270.5|269.5|268|267.5|269|268.5|||269|270|266.5|262.5|257.5|265|253|256|258.5|267|269.5|268.5|270.5|267.5|269|272.5|279|278.5|279.5|279|280.5|281|280|279.5|278|277|275|281|280|277.5|273
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|296|296.4|295.6|298.8|296.2|295.4|291|295|312.6|311.4|311|314.2|312.2|308.8|304.2|300.8|301.6|303|306.6|307.8|304.2|306|303.2|305.2|310|310.8|309.4|306.8|305|307.4|307.2|308.2|307.4|308|302.4||||299.2|298.8||||298.6|297.2|297.4|295.8|294.2|295.8|296|295.8|287|287.4|291.6|291.6|289.2|289.2|291|291|289.6|287.2|286.8|287.2|286.6|284.6|284.2|281.8|281.2|281.6|285|286.6|286.4|287|286|284.2|285.4|285.2|285|285.2|286|287.2|289|290|290.4|293|312.2|307|303|299.8|299|299|299.4|297.4|295.8|297.2|300.2|300|299.6|299.2|299.6|301|300|301.6|301.8|302.2|300.6|300.6|299.2|301.4|303.4|304.6|308.4|301|307.8|315.8|315.4|311.8|309.8|307.8|306.6|304|300|295.6|294|297.8|303.2|302.8|305|306.2|308|305.4|308.6|309.8|305.2|303.8|308.2|306.6|303|298.2|298.4|299|299.4|295.2|295.2|295.4||298.4|299|298|297.6|296.4|302.6|305.2|300.4|306.2|308.4|300.8|294.2|296.6|297.2|298.8|299.2|292.4|293.4|294.2|292|293|293.2|293.6|297.8|294.8|291.4|289.6|290.6|287.8|290.2|291.6|294|294.8|299.2|299.6|301.4|299.8|300||299.2|299.6|297.4|296.4|294|297||299|300.8|301.2|299.4|303.4|306|306.8|305|302.4|299.8|298.2|295.2|297.4|296.6|296.8|295.8|296.8|298.2|300.2||300.8|278.4|277|276.8|274.8|278.4|277|||276.8|277.6|274|270.8|265.6|269.8|261.4|265.8|269.4|275.8|277.6|276.8|278.8|276|277.2|282.2|288.8|288.2|289.2|288.4|290.4|291|289.8|289|289|287.4|286.6|293.2|292.2|288.8|284.2
05250|955635|/equities/schlatter-industries-ag|CHALL|20|21|19.6|20.2|19.6|19.8|20|20|19.7|20.2|20.4||20|19.6|19.4|19.4|19.4|19.5|19.6|19.6|19.2|19.6|20.4|20.4|20.4|20.6|21.4|21|21|20.8|21|21||21|20.8||||20.6|20||||20.4|20.8|20.6|19.8||20|20.2|20.8|21|19.1|19.1|20|19.4|20|20|20|21.4|19.5|19.4|19.1|19.5|20.2|20||19.6|19.7|20.4||20.2|20|20.2|19.2|18.9|19.8|20.2|20|20.4|20.8||21.4|21.4|20.6|20.4|20.4|||||20.6|19.9|20|20.4|20.4|20.4|20.6|20.4|20.2|20.4|||20.8|||20.6|20.6|20.4|21|21.4|21.4|21.4|||21.6|21|21|21.6|22|22.2|22.2|22.4|22.8|22.4|22|22|22|21.6|21.6|22.2|22.4|22.4|21.4||22.4|22|22|23|22.8|22.6|23|22|22.4|22.8||22.8|23|23.8|24|24.4|23.6|24.4|23.8|24.2|23.8|23.2|23.6|23.6|23.8|23.6|24||23.4|23.2|22|23.2|22.8|24.8|24.4|24.2|23.8|24.4|||23.6|24.4|23.6|24.6|24.6|25|||||25||25|24||23||23.2|24.8|23|23|23.6|22.2|22.4|22.2|22.2|22|21.8|21.4|21.4|21.8||21.2|21.4|21.4|21.4||21.4|21.4|21.4|21.6|21.2|21|20.2|||20.4|20.6|20.8|21|21.2|21.4|21.4|22|22|21.4|21.8|22.2|22.2|22|22|21.8|21.8|22|21.8|21.6|21.6|21.6|21.6||21.8|22||21.8|21.6|21.8|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|265|274|270.5|271.5|277|277|277.5|278.5|278.5|275.5|271.5|270|270|259.5|256.5|253.5|256.5|258|255.5|255.5|254.5|253|241.5|242|250|249.5|245.5|241.5|246|255.5|258|259.5|259|256|257.5||||253|252.5||||252.5|252.5|266|276|274.5|269.5|257.5|281|276|273.5|270.5|273.5|271.5|269.5|266.5|265|268|263|263|272|273|262.5|252.5|255|256|257|260.5|261.5|267|266|265|267|265|265.5|265.5|270|277|280.5|283|290.5|294|298|289|283|276|274.5|272.5|265|268|267.5|266.5|270|275.5|278.5|279.5|280.5|283.5|279.5|282.5|287|290|291.5|297.5|298|301|307.5|312|319|318|314|306.5|310|314.5|315.5|319.5|321.5|320|322.5|322|314.5|321|321|324.5|325|322.5|328|330.5|326|329.5|334.5|339|339.5|338|349.5|344.5|348|357.5|355|359|360|373|381||387.5|388|389.5|390.5|395|420|420|409.5|414|424.5|418|418|425.5|417|422.5|420|395|394|393|391.5|397.5|394.5|382|384.5|380.5|386|390.5|392.5|386|394.5|395.5|396.5|394|392.5|391.5|400|402.5|398.5||400|397.5|399|395.5|398|402.5||398|404.5|400.5|399|393.5|401|407.5|404.5|407|405|407.5|408|409|401.5|395|391.5|387|388|388||380|378|379.5|377|369|367|351.5|||345.5|351.5|355|358|340|380|343.5|355|360|390.5|390|397|402|410|427|439|430|424|427|456.5|446|449|450|446|446|442|448|450|463|456|452
05252|955631|/equities/schweizerische-nationalbank|CHALL|3490|3500|3500|3480|3490|3510|3510|3490|3490|3490|3470|3580|3570|3610|3660|3700|3760|3760|3840|3890|3900|3900|3900|3900|3770|3780|3800|3760|3740|3640|3540|3510|3530|3520|3500||||3530|3500||||3460|3480|3580|3580|3660|3670|3670|3680|3730|3730|3730|3690|3650|3720|3650|3630|3650|3630|3680|3690|3690|3620|3600|3700|3720|3730|3750|3740|3710|3700|3720|3720|3720|3650|3500|3510|3540|3630|3700|3750|3850|3750|3730|3670|3730|3710|3830|3940|3920|3880|3970|3950|3950|3940|4000|3850|3750|3740|3720|3710|3750|3750|3800|3600|3640|3650|3570|3350|3320|3230|3230|3170|3130|3150|3150|3160|3190|3190|3210|3270|3220|3220|3290|3250|3280|3290|3240|3280|3290|3290|3300|3230|3220|3230|3230|3230|3230|3230|3240|3240|3240|3250||3250|3270|3270|3230|3310|3340|3300|3300|3380|3380|3430|3520|3590|3460|3440|3370|3280|3320|3290|3290|3320|3350|3310|3350|3290|3280|3340|3380|3380|3350|3400|3370|3440|3470|3380|3400|3400|3400||3460|3390|3500|3590|3350|3200||3190|3190|3170|3190|3190|3190|3180|3200|3260|3300||3340|3340|3300||3330|3330|3320|3310||3300|3320|3310|3340|3350|3340|3380|||3390|3390|3380|3400|3400|3410|3400|3410|3420|3440|3440|3500|3500|3500|3500|3500|3500|3510|3510|3510|3490|3480|3500|3580|3570|3580|3580|3580|3600|3590|3580
05253|1073053|/equities/sensirion|CHALL|57.4|60|61.7|58.2|58.4|58.7|59.1|59.2|58.6|57.8|56.8|57.2|56.9|56.4|57.3|58.5|59|60.5|59.4|59.8|60.8|61|60.7|59.2|58.4|60.4|61.3|60.9|63|63.7|63.7|64.3|64.8|63.3|63.1||||62.1|61.7||||60.1|60.3|59.7|58.8|58.1|58.5|59.2|61|60.2|60.2|60.5|61.1|61.9|60.4|59|57.8|58.6|58.3|57.5|56.8|54|53.3|53.6|56.2|53.5|53.9|56.1|55.9|57.6|58.9|59.1|59.8|57.7|57.4|57.1|57.1|58.8|58.2|58.6|58.7|58.9|60.1|61|60.9|60.7|61.1|60.2|59.9|61.1|61.1|61.6|63.4|64.8|65.1|64.9|65|64.5|63.8|64.4|61.5|60.7|61.9|62.5|62.9|63.6|64.5|63.3|64.4|65.3|63.5|65.2|65.6|65.5|64.1|65|64.6|64.6|65.3|64.6|66|65|66.7|68|68.2|68.3|69.1|70|68.4|72.9|84.4|76.3|76.4|76.9|78.3|80.1|79.4|80|78.8|80|81.6|82.7|81||83.9|83.4|84.4|85|83.1|82.4|83.8|84.4|85.3|85.9|85.5|82.3|83|82.1|83.7|83.9|80.8|78.8|78.8|78.9|80.5|82|84.2|85.6|79.6|78.6|78.7|78.9|77.5|78.4|76.6|76.5|77.2|77.7|77.1|79.7|79.6|77.7||73.7|73.9|72.5|71.3|71.4|72.6||73|73.2|72.2|71|69.6|70.5|71|71.1|73.1|74.6|74|73.9|73|69.1|67.7|64.3|65.7|65.7|66.4||65|65.3|66.6|65.3|64|63.4|61|||60.1|60|61.4|58|55.2|61|53|56.9|57.5|61.5|66.7|70.2|70.5|69.8|72|73.6|76|76.8|76.5|76.6|79.9|79.5|81|80.9|78|77|76.1|70.5|58|58|59.6
05254|955625|/equities/swiss-finance---property-invest|CHALL|107|107|107|106.5|105|105|105|105.5|105|105|105.5|105.5|105|104.5|105|105|105|106.5|107|107|107|107.5|107.5|104|104|104|103.5|103.5|103.5|104|101.5|101.5|101|99.6|100||||100.5|100.5||||100|100|100.5|99.6|99.6|99.6|99.6|99.2|98.8|98.4|98.2|98.4|98.4|98.4|98.4|98.6|98.6|98.4|98.4|98.4|98.6|98.4|98.8|99|98|97.8|97.8|97.8|98|98|97.8|98|98.4|98.6|98.4|98.4|98.4|98.2|98.4|98.8|98.4|98.6|98.6|98.2|98.4|98.8|98.8|98.2|98.2|98|98.8|97.6|98|98|98.2|98|97.4|97|97.6|96.4|96.4|96.2|96.6|96|96.4|97|95.6|98.2|98.6|99.2|98.8|99|98.8|99|98.8|98.8|98.6|98.6|98.4|98.6|98.2|98.2|98.2|98.4|99|98.4|98.4|99.6|99.2|100|99.4|99|98.8|98.8|98.8|98.8|98.8|98.8|97.6|97.6|97.8|98.6||98.8|99.2|99.6|98.6|98.6|99|99|99|99|97.8|98|97.8|98.4|98.4|98|99|98.2|98|98.4|98.4|98.8|98.8|98.4|98|97.4|97.4|97.4|97.4|97.4|96.8|96.8|96.4|96.8|96.2|96.2|96.4|97|96.4||97|96.8|96.6|97|96.6|96.2||96|96|95.6|96|96|95.4|95.4|95.4|95|95|95|95|95.8|96.2|95.2|96.4|94.4|93.8|93.2||93|92.4|92.8|92.6|93.8|92|93.4|||92.2|92|92.2|93|95.2|95.6|94.6|96.8|98|99.6|101|101|100.5|100.5|100|99.2|98.6|99.6|100|99.8|99.8|99.6|99|99.4|99.6|98.4|98|97.8|98.6|98.4|99.4
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|123.8|122.6|123|122.6|125.6|126|128.2|125.4|125.2|123|122.8|121.4|122|114.6|114|114.6|114.6|116.2|115.6|117|119.8|112|110.8|109.2|110.2|113|113.4|112|114.8|117.2|115.4|115|114.8|114|113.4||||109.2|109.4||||108.4|108|108.8|108|106.8|108.2|108.2|108.6|106.2|105.4|106.4|106.6|107|106.6|104.4|103.8|104.6|102.6|102.4|103|102.2|104|101|100.8|100|100.8|105.8|102.6|104|104.8|103.4|103.2|104.2|104.8|106.4|107.6|109.4|109.6|110.2|110|110.4|111.4|110.4|110.4|109.6|109|108.6|107.8|109.6|110.4|109.4|110|111.2|111.8|111.4|112.6|111.6|111.6|110.4|108.2|107|107.8|108.2|108.6|110|111.6|111|106|106.6|106.8|108.2|108.4|108.4|108.2|109.2|109.8|109.4|110|108.4|107.8|110.4|110.6|111.4|111.4|111.6|111.8|111.4|110.4|108.8|109|109.4|108.8|107.8|107.8|107.6|106.8|106.6|106|105.6|106.6|104.8|104.6||107.4|108.8|107.8|109.2|108|108.6|109.2|109.2|111.4|113.6|114.8|110|110.6|109.4|110.8|111|108.6|107.8|108.6|108.4|109.4|109.4|108.8|111|110.8|110.4|109.8|110.4|115|109.8|110.6|111|112.4|112|113.4|116.8|118.6|118||118.4|118.2|117.4|116.2|116.8|118||118.4|118|117.2|116.8|116.6|119.8|119|118|118.2|117.8|117.6|116|116|113.2|112.8|111.2|111|111.6|112.6||111.6|111|109.6|109|106.8|105.4|102|||102.8|103.8|105.4|103|102|106|99|101.8|102.8|107.6|110.4|112.4|113|112.8|116|116.8|121.2|118|118.6|120.4|121.8|121.8|121|120.2|120.2|120.6|121.4|122.2|123.4|117.4|120.4
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|94.22|94.76|94.9|94.76|94.9|94.74|94.18|96.56|97.24|96.5|95.62|96|93.78|95|94.42|93.92|93.78|94.1|95.18|94.78|94.54|94.76|93.28|94.64|95.24|96.34|96.2|95.92|95.82|95.82|95.6|95.18|95.06|93.06|93.26||||91.18|91.12||||91.08|91.02|90.6|90.1|89.7|89.86|88.8|87.8|87.9|88.02|89.8|90.56|91.52|91.36|91.3|90.38|90.36|92.4|90.76|90.62|90.4|90.72|90.66|90.28|89.4|90.36|91.86|91.88|92.82|92.72|91.72|91|91.46|91.96|92.56|91.8|91.48|91.22|91.08|90.7|91.16|91.96|91.38|91.64|89.34|88.3|87.82|87.52|87.62|87.14|86.2|86.58|87.16|88.08|86.52|85.22|85|84.14|83.78|83.38|82.52|82|81.26|81.1|81.7|82.04|81.88|81.74|82.32|83.54|84.08|86.28|85.78|85.36|85.36|86.92|86.56|86.24|82.92|81.44|81.18|81.96|82.14|82.72|82.26|82.9|83.74|83.7|84.64|85.22|82.86|82.72|83.24|83.34|82.86|82.5|82.74|84.3|84.04|83.18|83.16|83.04||83.64|84.08|83.9|85.54|87.5|83.66|83.64|83.26|83.88|83.88|83.68|83.32|83.62|83.34|84.14|83.56|83|83.52|83.48|83.86|83.56|83.66|80.66|81.26|81.6|80.44|82.08|83.24|81.66|84.22|84.16|85.02|85.38|85.48|85.2|85.38|85.32|85.24||85.28|86.02|85.98|85.78|86.06|86.6||86.72|87.32|87|86.8|87|87.86|88.34|88|87.86|87|85.84|85.08|84.82|83.84|84.1|82.94|82.66|82.4|82.06||81.08|80.46|80.16|80.68|79.28|78.6|77.22|||77.04|76.58|76.32|75.76|75.84|79.58|73.56|75.64|78.4|83.48|84.48|85.66|89.36|88.18|88.5|87.92|88.62|88.3|89.06|89.34|89.04|88.2|88.72|88.66|88.78|88.56|88.14|88.88|89.98|89.16|90.06
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|86.8|91.4|90.8|89.7|91.2|93|94.6|96.9|96.9|96.7|96.5|97.4|98|97.9|96.2|95.9|98.8|101.6|101.4|88.5|87.3|88.4|87|84.8|84|85|85.8|87.1|84.9|83|81.2|79.8|79|76.7|75||||74.8|74.9||||74.9|74.7|75.8|74.7|72.1|74|73.8|74|73.4|73.6|72.9|72.4|72.8|72.8|72.5|72.9|73.6|72.7|72.4|73.2|72.1|72.3|71.6|70.4|69.9|71.3|75.1|75.4|77|77.1|76.6|75.3|75.2|76.1|76.3|76|78|78.4|79.1|79.7|80.7|81.7|82.7|82.7|81.2|79.8|78.9|78.8|79.8|79.5|80.1|80.2|81.8|83|83.3|85.3|85.5|84.7|84.4|82.8|79.6|79.1|78.6|80.1|82.4|83.6|84.4|84.7|86.8|87.1|87|87.1|87.6|87.1|88.2|88.8|85.9|85.7|86.7|86.9|84.3|85.3|85|85.7|86.3|87|87.2|87.5|89.9|90.1|89|88.1|88.1|88|88.7|88.2|88|87.3|87.6|88.9|89.7|90.2||94.5|94.7|95.5|97|96.9|95.7|92.3|89.1|89.7|90.9|91.1|91.4|90.8|90.2|90.8|90.4|90.5|90.1|90.6|91|91|90|89.9|89.9|89.9|91.2|95.4|95.3|94.5|95.4|94.6|94.1|94.2|94.7|96.2|97.1|98.6|98.8||97.7|96.2|95|95.8|97.2|98.6||98.3|98.8|97.5|95.9|96|96.7|97.1|96.5|96.6|95.5|94.7|97|97|97.9|96.4|98.1|99.7|100.4|99.3||98.6|99|101.2|93|91.7|92.2|88.8|||889|892|885|871|856|877|823|846|850|885|893|894|918|924|934|922|932|931|912|908|915|913|913|907|899|903|906|914|929|931|967
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|12.25|12.39|12.17|12.12|12.58|12.57|12.9|12.78|12.7|12.25|12.1|12.04|11.87|11.88|11.92|12.08|12.5|12.43|12.04|12.08|11.97|11.88|11.58|11.83|12.12|12.47|12.55|12.52|12.31|12.36|12.37|12.06|11.92|11.7|11.69||||11.44|11.34||||11.25|10.51|10.6|10.52|10.44|10.27|10|9.99|9.925|9.67|9.59|9.495|9.53|9.44|9.43|9.38|9.655|9.86|9.85|9.73|9.58|9.48|9.03|8.965|8.95|8.77|9.04|8.39|8.4|8.435|8.52|8.37|8.34|8.445|8.6|8.475|8.99|9.125|8.99|9.065|9.23|9.055|8.79|8.815|8.745|8.655|8.685|8.65|8.68|8.85|8.545|8.39|8.43|8.41|8.12|7.925|7.92|8.11|8.16|8.29|8.49|8.44|8.405|8.715|9|9.02|9.09|9.625|10.5|12.81|12.9|13.08|13.19|12.82|12.99|13.04|12.88|12.95|12.86|12.71|12.71|12.91|12.81|12.94|13.22|13.36|13.52|13.43|13.19|13.28|13.31|13.19|13.28|13.4|13.39|13.3|13.65|13.67|13.55|13.46|13.44|13.14||13.67|13.66|14.94|15.04|14.95|15.04|15.08|14.88|15|15.05|15.25|15.1|15.15|14.98|15.18|15.24|15.09|14.74|14.64|14.68|14.9|14.89|14.67|15.02|15.25|15.15|15.46|15.47|15.31|15.5|15.51|15.47|15.8|15.8|16.19|16.49|16.87|16.7||16.68|16.69|16.79|16.67|16.82|17.19||17.13|17.17|17.12|17.13|17.31|17.18|17.22|17.02|17.01|16.85|16.9|16.94|17.02|16.5|16.22|16.24|16.2|16.21|16.22||16.05|15.93|15.86|15.81|15.66|15.56|15.39|||15.33|15.17|15.5|15.39|15.01|16.09|14.97|15.35|15.65|16.12|16.22|16.36|16.61|16.88|17.41|17.37|17.65|17.79|17.85|18.09|18.16|18.19|18.44|18.51|18.43|18.29|18.32|18.9|18.82|18.98|18.97
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|161.3|153.25|155|154.95|156.7|157.25|158.6|159.05|158.4|156.95|156.75|156.7|157.1|151.95|150.75|149.2|149.95|149|149|148.7|148.45|150.65|148.7|148.2|150.7|153.4|155.15|152.3|157.2|166.65|165.2|163.7|165.95|164.85|165.95||||163.4|164.65||||163.45|163.35|164.25|163.9|163.05|164.55|163.3|162.15|160.8|158.2|158.9|158.95|161.5|158.4|157.4|158.2|158.25|160.15|159.2|159.65|158.3|154.85|151.15|152.1|151.15|150.4|155.9|156.8|158.7|158.4|157.8|154.65|154.45|152.65|153.8|150.6|155.9|157.7|158.25|160.6|165.2|175.3|178.5|177.45|177.65|176.55|176.15|176.05|176.65|176.7|173.15|174|176|174.9|180.9|180.8|181.05|181|180.85|178.9|177.75|177.65|174.5|173.05|177.05|180.45|180|183.65|183.8|183.05|184.65|186.7|187.3|187|186.9|188.6|187.3|187.4|184.7|184.05|185.95|185.7|187.55|189.35|188.1|189.65|191.5|191.4|190.65|192.45|192.1|188.85|191.65|191.4|191.95|191.95|194.7|193.7|194.5|191.95|191.55|190.45||196.75|199.95|202|211.8|208.9|207.6|204.7|202.2|204.4|205.4|204.5|203.3|207.1|205.6|210.7|211.2|208.2|208.4|209.4|209.7|216.7|215.5|215.3|221|220.2|217.1|221.2|221|214.9|215.7|215.8|218.6|218.2|214.9|213.6|218.9|223.3|221.5||220.1|221|220.8|218.4|219.1|223.8||224.5|225|224.2|222|220|222.4|226.8|222.6|222.9|220.1|220.7|219.2|214.8|209.1|209.4|207.4|208.6|210.2|210||206.3|207.5|208.2|207.4|203.7|202.4|195.45|||196.65|196.15|200.4|199.1|195.35|205.7|186.4|193.45|194.7|204.4|209.3|214.1|215.1|215.8|221.7|222.3|228.6|229.6|227.9|229|232.3|231.3|234.4|235.5|235.9|232.5|234.1|233.9|236.8|239.9|241.5
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|198.35|197.75|197.6|198.05|198.05|200.1|203.1|204.8|208.3|206.6|207.1|211.2|209.9|210.8|212.7|212.8|212|213.2|221.9|220.9|222|226.2|221.2|219.4|214.3|220.3|223.5|224.3|222.8|213.5|214.8|211.5|211.7|211.9|208.6||||207.7|209.3||||207.5|207.1|206.6|207.5|206.8|210.6|205.9|201.7|202.3|199.95|199.6|202.6|203.5|201.8|203.1|202.9|203.7|201.1|201.6|200.2|199.15|197.5|194.9|197.7|196.5|198.4|205.8|213.4|223|221|217|212.8|216.4|217.9|220.6|216.1|218.6|220.3|222.5|225.5|228.9|229.3|230.7|231.2|230.5|227.7|219|217.9|219.7|218.7|216.7|219.2|223.5|224.3|223.8|223.1|222.7|220.7|219.4|218.6|219.9|221|223.7|225.6|232.3|231.9|235.5|240.4|240.2|236.9|236.7|239|241.8|241.6|245.7|244.8|242.6|241.4|238.9|234.8|233.4|234.8|236.2|232.9|230.4|232.5|233.9|233.3|235.1|235|231.7|227.3|227.6|227.3|226.3|226.2|228.3|225.3|224|223.3|224.3|223.8||226.2|230.4|234.7|236.7|233.9|236.5|235.2|232.1|235.2|238.9|232.5|231.5|232.4|231.8|235.7|236.6|233.7|233.2|235.2|235.4|238.7|238.9|239.4|240|241.9|241.7|245.6|246|241.8|244.8|248|247|249.6|252.4|251.8|258.4|259.5|261||258|255.8|255.1|255.3|258.2|261.1||262.6|265.6|266.6|271.5|274.3|280.6|283.3|283.5|282.7|275.2|272.3|269.5|267.5|271|255.5|255.6|257.5|261|258.7||255|252.6|252|254.4|250.3|245.5|237.2|||237.1|232.9|236.8|236.5|236|250.2|230|236.3|239.7|244.7|247.8|256.4|259.2|260.5|263.9|263.1|269.3|270.4|270|269.6|272|269.7|270.7|269.5|272.1|276.3|275.6|278.1|278.6|275|288.5
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|628|628|626|622|615|619|621|623|624|622|619|610|606|604|604|598|598|600|602|600|604|611|603|597|594|593|585|582|569|571|575|576|576|587|588||||573|570||||571|566|569|569|564|559|558|560|557|557|558|553|552|553|548|548|544|543|537|535|533|529|529|528|526|527|527|527|530|528|530|524|521|518|517|515|515|510|513|512|511|512|510|510|507|509|506|507|508|511|510|509|512|514|517|517|516|518|507|508|508|503|503|499.5|500|500|499|497|498|501|505|507|506|507|505|505|507|508|510|508|506|503|504|508|510|513|512|513|513|509|506|503|507|514|510|509|507|509|509|507|509|507||497|497.5|496|498|498|500|500|499.5|500|495.5|495|495|497.5|496.5|494.5|497|496.5|494|492|493.5|492.5|490|486.5|484|484|481|479|480.5|477|478.5|475.5|479|474.5|476.5|478.5|484.5|483|484||486.5|486|485|487.5|487|491.5||491|494.5|495|492|491|490|490|486|482.5|481.5|475.5|478|479|484|486.5|490|490|487|503||498.5|498|496|492|495|500|500|||495|492.5|493.5|493|487.5|486|475.5|483.5|474.5|491|492|490|489.5|486|491|490.5|488|486.5|484|484|483|484.5|485|483|479.5|477|479|481.5|480|481.5|484
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|20.76|20.52|20.52|20.6|20.86|21.2|21.6|21.26|21.66|21.72|21.2|20.6|20.64|19.98|19.66|20.16|20.36|20.12|19.63|19.85|19.94|19.76|19.43|19.18|19.47|20.12|20.16|19.71|19.7|19.73|21.06|21.24|21.76|22.18|21.84||||20.22|20.12||||20.02|20.1|20.24|20.04|20|20.04|19.65|19.85|19.57|19.22|19.58|19.67|19.64|19.42|19.97|20.44|20.56|20.26|20.06|20.18|19.99|20.04|19.7|19.53|19.57|19.25|19.56|19.66|19.85|19.55|19.26|19.06|19.47|19.46|19.41|19.28|19.73|20|20.28|20.28|20.32|20.46|20.46|20.44|19.99|20.08|20.16|19.86|20.06|20.4|20.18|20.32|20.2|20.26|20.14|20.18|19.91|20|19.95|19.57|19.72|19.77|19.98|20.28|20.44|20.62|20.3|20.74|21.08|21.12|21.28|21.42|21.22|20.88|20.34|20.38|20.36|20.54|20.5|20.7|21.34|22.1|21.64|22.22|22.6|22.9|23.32|23.2|22.6|23.4|23.34|21.8|21.82|22.02|22.12|22.14|22.5|22.56|22.22|21.4|21.24|21.2||22.3|22.16|22.18|22.7|21.88|21.68|21.16|20.5|20.92|20.72|20.52|20.68|20.94|20.8|21.12|21.16|20.52|19.63|19.46|19.46|19.86|19.59|19.61|19.88|19.56|19.36|19.35|19.83|19.38|19.61|19.47|19.65|19.94|20|20|20.4|20.84|20.88||20.84|21.18|20.92|20.72|21|21.88||21.52|21.46|21.22|20.92|21.14|21.28|21.56|21.56|21.54|21.58|22.2|22.36|22.36|21.84|21.7|21.62|22.02|22.22|22.2||21.9|21.74|21.66|21.46|21.08|21.1|20.38|||20.38|20.42|20.34|20.2|19.89|20.5|19.39|19.47|19.17|20.15|20.45|20.65|20.8|20.8|21.55|21.55|21.8|21.8|22.35|22.5|22.75|23.05|23.65|22.9|22.4|21.75|22|22.35|22.5|23.2|23.35
05264|955633|/equities/starrag-group-holding-ag|CHALL|33.6|33.6|33.6|33.5|33.6|34|34|34|33.4|33|32.1|31.8|31.6|31|30.6|31.4|31|31|31|30.6|29.9|29.8|29.8|30.3|29.9|30.5|30.5|30.3|30.5|30.9|31.6|31.5|30.9|30.8|30.8||||29.7|29.4||||29.2|30.1|30.3|29|29|29.9|29.4|29.9|30|29.5|30|30.5|30.1|30|29.9|30|30|30|30|30|30.4|31|31.4|31.4|31.5|30.9|30.5|30.3|31|29.9|30|29.5|29.6|29.8|30.1|30.9|31.6|31.5|31|31.4|31.5|31.4|31.4|31.4|30.7|31|30.8|31.7|30.8|31.5|31.5|31.5|31.4|31.4|31.4|31.4|32.6|32.7|31|31|31|31.4|31.4|31.9|32|32|31.9|32.1|32.6|32.5|32|32|31.7|31.8|31.3|31.8|31.9|31.9|31.5|31.5|32.3|32.3|32.6|32.6|33.6|32.8|33|34|33.9|33.8|34|32.9|32.9|32.8|34.4|33|33.8|33.7|33.7|33.7|34.6|35||35|34.8|36.5|36.9|37.5|37.8|37|37.5|37.9|36|32.4|32|32.3|32.5|33|33|33|33.1|33.3|33.1|34|33.6|33.6|33.8|34|32.5|32|32.8|32.4|32|33.1|34|33.5|34.6|34|34.2|34.7|34.8||35.4|36|36|36|36|35.4||36.3|36|36|36|36|35.8|36|36|35.9|35.6|36|36|36.6|36|36.9|36|36|37|37||36.9|37.8|38|38.4|36.5|36.9|36.2|||36|35.8|36.3|37.3|36.3|38.8|38.9|35|33.8|37|38|38.8|38.8|39|39|39.2|39.8|39|40|39.8|40.4|38.8|38.4|38.4|37.4|37.6|38|37.2|38|38|38.6
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|96.18|96.86|104.5|97.72|98|98.92|100.75|99.98|101.2|99.9|102.2|99.9|95.12|94.22|94.14|93.64|93.88|96.88|97.16|97.02|97.2|100.9|99.78|99.26|97.88|100.6|100.95|102.85|102.6|101.8|101.95|100.3|102.65|100.15|94.94||||93.46|94.34||||94.26|93.98|95.6|95.58|95.34|97.1|95.8|96.04|96.2|93.76|91.78|94.18|92.64|92.12|93.06|93.16|93|93.58|94.74|97.5|100.35|99.04|96.58|97.8|96.72|97.44|101.25|102.1|104.95|105.25|103.1|98.86|97.68|98.5|99.42|100.05|101.1|101.4|99.64|96.5|89.82|89.96|90.44|90.38|89.44|88.54|88|87.84|88.26|88.04|87.24|87.16|89.94|90.4|90.56|90.06|90.04|89.24|88.4|86.68|86.52|87.4|88.44|89.34|90.26|91.36|91.24|91.6|92.3|91.28|91.68|93.28|93.46|93.56|94.94|95.74|96.16|96.1|95.16|95.46|95.22|95.8|95.04|95.48|94.62|95.16|96.34|96.02|96.2|97.44|97.26|95.14|94.92|96.48|103.4|103.75|102.25|102.45|103.65|103.5|104.45|104||103.2|108.55|109.35|111.5|110.85|110.65|108.4|105.35|106.6|107.95|105.5|105.35|105.85|103.95|107.25|107.85|106.8|105.75|105.55|105.7|107.7|107.7|104.85|105.45|104.8|104.1|105.8|105.35|103.35|103.8|103.55|104.7|106.95|106.35|107.2|110.1|111.75|110.4||107|107.5|107.3|105|105.25|108.05||109.25|109.9|108.7|108.75|109.25|109.9|111.7|112.65|114.25|113.9|114.1|115|112.35|108.05|106.35|103.15|104.05|105.15|104.45||104.75|103.75|103.3|102.8|101.5|101.9|97.12|||97.02|96.84|98.68|97.54|97.78|108.15|93.5|96.3|96.74|98.66|101.9|105.75|107.75|108.4|110.7|110.2|114|115.1|114.05|114|116.65|115.75|117.05|115.8|114.65|114.6|115.15|117.2|119.7|117.8|122.25
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|180.6|179|179.8|177.4|177.6|176|179.2|178.6|178.4|179.2|177.6|174.6|175.4|172.8|169.2|167.6|170.6|175|173|171.2|172.6|171.8|166|163.4|166.6|172.4|174.8|159.4|156.4|155|154.8|153.8|155|153|151.8||||147.8|147||||147.6|146.8|147.4|147|147.8|148|148.2|149.4|146.8|143.4|144|143.2|143.2|142.4|140|141.4|141.8|140.4|139.4|139.6|137.8|132.8|130.6|133.2|132|131.8|134.4|134.8|136|136|134.8|131|130.4|132.8|133.6|132.8|134.8|135.6|135|133.8|135|135.4|134.4|133.6|133|131|130.8|129.8|129.8|136.4|135.8|137.4|138.4|139.4|137.8|140|139.4|139|138.4|135.8|135.4|135.2|134.8|134.8|136.8|140.2|141.2|143|143.4|141.4|143.2|144|143.6|143.2|145|147.6|147.4|147|146.2|147.6|148.4|150.8|152.8|153.6|152.8|154.4|157|153.8|154|155.4|156.6|154.4|156|158|159.2|159.4|159.4|159|158.4|159.6|159.2|157.4||159.2|158|155|157.4|157.8|161.2|150.2|149.8|152.4|150|149.2|148.6|148.4|146|144|143.6|144.8|143.2|143.4|144|145.6|143|143.2|145|141.8|142|143|148.8|147.4|149.8|150.2|152.4|152.8|154.2|154.6|157.8|160.4|159.4||160|160.2|162.8|159|159.4|155.8||155.4|153.4|152.8|155.2|157.8|155.6|157.6|155.6|155.2|154.2|155|154.4|151.4|146.4|146.2|143.4|144.2|144.8|144.8||141.6|140.2|139.6|137.8|139.8|139.2|133.2|||136.4|135.2|135.6|133.6|131.6|144|124.6|131.2|130|136.8|147|152.2|150.4|152.6|160|163.2|166.8|166.2|163.4|163|163|162.4|162|165|165.4|160.8|160.2|160.2|160.6|161|165.8
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|200.6|198.7|199.85|198.9|198.55|196.65|201.7|199.8|200.3|196.1|194|190|189.5|186.55|185.25|183|170.5|169.85|168.7|166.65|168.2|170.2|167.8|166.75|168.45|173.7|188.4|181.7|176.35|176.4|178.35|175.3|178.4|178.75|174.65||||169.7|170.9||||170.05|169.95|169.6|170.25|168.7|168.7|168.6|166.5|163.4|162.95|163.65|166.5|167.15|166.6|166.05|166.8|166.3|164.2|168.1|170.65|168.9|169.65|168.35|168.5|168.25|170|175.25|181.5|179.35|179.75|177.5|167.05|165.65|166.1|165.3|166|168.8|174.45|176.6|176.25|173.7|175.1|176|178.1|172.75|176.05|177|174.8|176.45|176|159.2|159.2|159.3|159.85|158.65|154.85|151.9|154.1|154.25|152.05|152|151.5|150.8|152.45|157.3|158.5|153.6|151.25|151.1|153.35|151.9|153.4|150.15|149.85|148.35|148.65|148.15|149.2|146.4|146.55|146.25|145.15|147.35|154.4|151|146.7|146.85|144.6|141.65|141.6|141.05|138.6|139.55|140.55|140.25|140.3|143.75|142.7|145.25|143.2|142.9|145.15||146.5|149|150.55|158.45|159.95|158.85|153.9|145.85|141.95|143.2|144.55|137.55|137.75|135.5|137|137.75|135.55|133.6|130.5|131.1|133.85|132.25|128.8|130.15|132.15|130.9|130.65|134.95|132.25|132.75|134|136.1|138.4|138.45|135.4|138.8|143.45|140.6||138.8|142.1|141.9|139.5|138.45|141||140.5|141.05|142.9|143.5|148.8|150.25|150.25|147.9|148.6|148.4|150.25|150.15|148.85|141.65|140.65|142.2|140.55|142.3|143.6||143.35|144|143.75|145.1|142.65|144.45|138.15|||135|133.4|135.35|136.9|133.45|142|128|133.05|133|136.9|142.25|150.1|152.65|154.75|159.45|160.5|160.85|160.55|161.35|161|165.05|171.95|167|167.85|167.2|166.9|167.9|172.5|169.85|172.9|177.15
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|39.34|39.1|39.4|39.16|39.06|38.96|39.8|39.56|39.88|39|38.7|37.92|37.9|37.3|37.22|36.8|34.18|34.12|33.98|33.54|34.06|34.42|33.98|33.72|34.12|35.24|38.1|36.76|35.9|35.92|36.32|35.82|36.36|36.32|35.5||||34.82|34.84||||34.66|34.54|34.48|34.42|34.18|34.14|34.12|33.76|33.22|33.24|33.44|34|34.12|34.04|34.08|34.16|34.06|33.36|34.24|34.64|34.28|34.68|34.18|34.5|34.32|34.32|35.4|36.68|36.26|36.28|35.88|33.8|33.4|33.56|33.42|33.6|34.02|35.08|35.54|35.5|35.02|35.34|35.56|36|34.86|35.42|35.68|35.38|35.72|35.5|32.16|32.22|32.36|32.48|32.24|31.36|30.96|31.28|31.3|31|30.82|30.78|30.7|31.26|31.8|32.16|31.22|30.82|30.78|31.14|30.88|31.2|30.52|30.46|30.34|30.24|30.12|30.28|29.7|29.72|29.8|29.62|29.86|31.32|30.64|29.82|29.82|29.46|28.8|28.86|28.66|28.16|28.5|28.64|28.62|28.78|29.36|29.16|29.64|29.26|29.52|29.84||30.14|30.62|31.5|32.52|32.78|32.44|31.46|29.86|29.06|29.36|29.84|28.64|28.76|28.26|28.5|28.64|28.16|27.7|26.96|27.16|27.64|27.42|26.7|27.04|27.18|26.94|27.2|27.68|27.02|27.32|27.66|27.96|28.4|28.5|28.02|28.46|29.26|28.84||28.48|28.86|28.88|28.44|28.28|28.54||28.4|28.54|28.78|28.98|30|30.28|30.32|29.76|30.12|29.76|30.2|30|29.66|28.42|28.16|28.54|28.24|28.68|29.18||28.86|29|28.9|29|28.58|29|27.68|||27.28|27.2|27.52|27.78|27.14|28.28|26.04|26.84|26.94|27.5|28.45|30|30.6|30.9|31.8|31.9|32.05|32.45|32.3|32.25|33.1|34|33.1|33.1|33.05|32.9|33.15|33.9|33.5|33.9|34.75
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|872.2|861.8|865|864.2|863.6|871.4|870.4|878.4|876.6|871.8|868.4|874|880|864|860.4|853|850.4|845.2|843.2|835.4|846.8|859|857.8|863.8|875.8|876.4|875.2|871.6|887|889.8|910.8|912.6|939|942.4|932.2||||917|922||||923.2|914.2|912.6|909|903.8|895.4|890|876.8|870|876.8|886.4|878.8|880.8|873.6|880.6|883.2|880.8|883.4|883|878.8|867.8|868.4|866.6|864.6|855.6|855|873.2|882.6|888|873.6|878.6|877|885.4|882.6|884.2|881.8|879.6|880|881|875.4|883|880.2|873.4|872.6|861.2|858.4|864.2|862.2|881|888.6|886.2|874.4|874.8|875.4|869.4|867.4|865.8|857|855.8|856.8|858.6|856.4|847.8|835|838.2|840.8|834.6|827.6|824|826|832.8|839.4|839|839.6|840.2|838|832.4|851.2|850.6|838|856.4|865.4|873.8|881.4|882|888|900|905.8|912.2|907.2|908.8|903.6|904.8|904.6|893|894.2|888|887.2|894.4|877.8|864.6|854.2||850.8|849|847.2|848.2|846.6|849.4|842.8|832.6|832.4|828.8|824|821|821.6|820|813.6|816.6|812.8|810.2|812.6|808.6|809.2|810|814|808|808|805|808.2|816.2|807.4|812.8|803|805.6|802.6|804.2|800|811|820.2|826||828.2|828.4|826.2|827.2|823.4|827.4||829|829.8|827.6|828.6|828.6|830|821.6|815.8|814.4|836.2|830.6|833.8|846.6|842.2|848.2|850.8|846.4|842.8|837.8||822|818.4|813.4|808.8|801|796.4|793.6|||784|780.2|776.4|764.4|750|787|727.2|746.8|736.8|801.6|806.6|813.2|814.4|808.2|811|813|817.6|810.6|796.4|788|790.6|787.4|785.2|781.4|770.4|792.4|784|785.8|797|792|797
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|138.5|138.5|139.4|139.7|138.3|138.9|138.4|137.3|136.3|135|135.5|133.9|133.6|132.3|131.7|132|132.1|129|126.8|126.6|126.2|127.2|126|126.7|126.9|127|126.2|122.9|125.5|126.3|126.1|126.3|125|122.9|123||||123.2|123||||122|121.9|120.7|120.5|119.7|118.9|119.3|118.9|118.4|117.8|117.9|118.2|118.4|119.3|118.7|118.5|118.2|118.5|118.3|117.8|116.9|117|117.2|116.9|116.2|116.1|116.3|116.3|117.3|116.2|116.6|116.1|116.5|116.1|115.8|115.5|115|114.9|114.4|114.1|115.3|115.3|116|115.7|115|114.2|113.6|113.3|112.9|112.6|112.9|112.2|111.9|111.4|111.6|110.9|111|110.9|110.4|111.3|111.3|110.5|110|109.9|110|110.6|110.7|109.8|109.2|109.4|111.1|111.9|112.3|112.6|112.7|112.4|112.9|113.3|112.3|110.1|111|111.8|112.2|112.3|112.8|113.2|112.9|114.7|116.4|114.7|113.4|113.5|113.8|114.6|115.5|115.4|114.9|114.3|115.2|115.1|115|114.7||113.4|113.3|112.9|112.8|113.2|113.4|117.2|117.3|116.8|116.1|116.1|115.9|116.1|116.3|114.8|115.9|116.7|117.3|117.9|117.3|117.3|118.9|119.8|119.2|118.6|118.8|119.7|121.4|121.4|120.5|119.7|119.4|118.4|117.3|117.1|118|117.7|118||117.9|117.4|116.8|118.4|118.1|119.2||118|118.8|118.6|117.7|117.4|117.5|116.8|116.3|115.9|114|112.8|113.4|116.3|117.2|118.5|118.4|118.7|118.6|116.8||116.3|115.1|114.2|113.7|113.5|114.3|114.2|||112.5|112.3|111.8|111|110.9|108.4|106.9|108|108.8|110.6|110.1|109.7|109.8|109.1|108.5|107.8|107.2|105.9|106.1|106|106.4|105.6|106.5|105.9|105.6|105.7|105.8|104.9|104.2|103.8|104
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|129.9|129.15|130.7|131.5|130.65|131.75|130.35|128.25|126.55|128.2|128.2|128.05|128.9|125.2|124.95|123.8|123.8|122.9|123|123.65|123.85|125.5|125.45|126.3|127.45|127.15|128.7|128.35|126.6|127.8|129.05|129.45|130.1|131.35|131.2||||133.05|133.7||||133.4|132|131.25|130.15|130.35|131.65|131.5|131.25|129.35|128.95|129.3|130.85|132.6|139.35|140.5|142.15|142|142.3|142.15|141.05|139|139.1|139.3|139.5|140.2|141.1|145.5|150.4|153.8|152.85|151.7|150.35|148.7|149.9|150.15|147.45|146.95|148.8|149.65|148.9|151.45|151.8|151.45|150.1|149.1|148.25|146.8|146.45|150.6|152.55|150.6|151.7|152.65|153.85|153.85|152.95|151.75|147.5|147.05|147.15|147.25|147.3|145.8|142.8|140.7|141.55|140.55|140.3|140.2|139.95|141.85|143.65|143.3|141.45|142.15|141.9|141.45|143.9|143.45|140.85|142.75|145.1|145.35|145.5|145.05|145.65|146.9|148.9|149.6|149.05|147.05|146.45|147.8|155.3|150.65|151.5|151.75|153.4|156.8|153.25|150.5|148.35||146.7|147.25|148.35|148.5|147.55|149.6|147.95|146.75|147.2|144.6|143.65|142.95|140.95|140.3|142.25|142|142.05|140.7|140.6|138.45|138.15|137.3|138.3|138.05|137.5|137.95|137.8|138.4|136.25|137.15|135.8|136.6|136.55|136.8|136.8|140|142.9|145.25||144.85|144.75|144.8|146.45|146.5|146.3||148.05|148.35|148.45|147.9|147.2|148.45|148.9|148.65|153.05|149.65|148.1|147.45|151.7|150.1|152.7|153|152.65|151.35|149.1||147.9|145.8|145.7|146.05|146.4|145.7|143.8|||142|140.15|139.95|143|141.5|146|135.45|139.45|136.6|148.95|150.8|153.1|152.2|151.15|152.6|152.45|153.65|153|151.05|148.75|149.2|149.5|149.75|149.25|148.3|148.6|147.3|146.35|146.85|146.8|148.5
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.17|1.2|1.2|1.17||1.19|1.195|1.18|1.215|1.25|1.28|1.27|1.335|1.37|1.425|1.42|1.39|1.38|1.435|1.295|1.285|1.25|1.33|1.33||1.415|1.425|1.42|1.445|1.45|1.4|1.45|||1.465|1.495|1.54|1.6|1.6|1.65|1.7|1.58|1.595|1.7|1.672|1.648|1.648|1.7|1.7|1.678|1.56|1.566|1.7|1.562|1.79|1.578|1.648|1.678|1.8|1.76|1.858|1.86|1.98|1.98|1.994
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|706|706.5|716|709|700.5|706|689.5|674|660|662.5|665.5|662|664.5|637.5|639.5|634.5|636|635|629.5|612|608.5|607|603|606|604|597.5|596.5|595.5|589.5|589.5|591.5|594|594|587.5|579||||576.5|574.5||||569.5|569|569.5|567.5|567|563.5|563.5|557.5|554|553.5|558.5|558|561|565.5|569|570|577.5|582.5|586|585.5|589.5|580.5|583|579.5|581|582.5|583.5|593.5|597|602.5|602.5|602|604|591.5|580.5|584|589.5|594|592|583.5|589.5|589|589|594.5|598.5|596|595.5|594.5|590.5|589|586.5|589|593|598|596.5|594|591.5|590.5|591|582.5|579|582.5|582.5|579|573.5|571.5|579.5|580|585|587.5|586.5|593|593|593.5|589.5|588.5|586|589.5|587|582.5|583.5|583|581|593.5|593.5|597.5|591.5|596|594.5|592.5|587.5|583|582.5|585|584.5|586|585|587.5|589.5|584|580.5|582.5||571.5|569.5|567|570.5|572|570|565|562|559|561|560|562|565|564|563.5|565|565.5|565.5|570|568|563.5|568|566|567.5|566|564.5|567.5|570.5|568|564.5|564|563.5|556|559|566.5|565.5|565|568.5||571.5|570.5|569.5|570.5|569.5|571.5||569.5|573.5|571.5|569|568.5|568.5|567.5|559|552|545.5|538.5|535|546|544|545|553|551|551.5|551.5||551|547.5|542.5|540.5|540.5|540.5|539|||536|531.5|528|524|517.5|513.5|508.5|510|513.5|539|532.5|514.5|514.5|516.5|519|536|534|533|530.5|529.5|526|530.5|534|533.5|531.5|533.5|535.5|539|530.5|519.5|513.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|414|415.2|417|411.2|416.2|414.4|419.6|435.8|437.8|433.6|425|441|441.8|451.8|444.6|443.2|449.4|450.2|453.6|448.6|450.2|456.6|451.2|454.4|462.6|478|479.4|484.6|504.5|492.4|485|493.2|502.5|509|502.5||||487.8|490.4||||491.6|489.4|489.4|480.8|481.6|477.8|477.4|484.8|477.4|477.2|483.4|474.6|466.2|464.8|465.6|460.8|495|496.4|491.4|492.6|475|468.4|471|493|476|473|480|480.4|490.8|491|491.6|485.8|470.6|472.6|485|503.5|513|511.5|511|513.5|509.5|512|503.5|494.4|485.4|489.6|489.4|483.6|499|498.6|513.5|525|541|546|540|539.5|542.5|546|544|556|564|538|527.5|523|533|536.5|537|542.5|550.5|533|538.5|537|527|529|534|525|525|527.5|522|518.5|523.5|526|531.5|532.5|531.5|536|536.5|530.5|530.5|533.5|543|539|528.5|547.5|561|562.5|574|574|576.5|550|560|550.5||552|542|538.5|545.5|536|532|524.5|522|528.5|512.5|509.5|502.5|508.5|507.5|505.5|497.6|488|485|479.8|445.6|447.6|443.6|452.2|449.4|450|446.8|442|438.6|431|433.4|429.4|439.6|437.8|459.2|477|483.2|478|481||487.6|491|494.8|494.6|494.8|492.8||478.4|480.6|477.2|471|464|464.8|465.4|457.2|457.8|463|456.2|450.2|450.2|453.4|456.4|443|443.2|444.8|438.4||427|417.4|410.6|402.6|399.6|399.6|391|||385.4|389.4|392.8|382.4|369.4|399.8|355.2|359.6|350.8|357.8|377.8|385|385.6|381|390|389.4|400.4|400.6|399.4|391|374.6|387|388.8|383.8|383.6|376.4|380.8|371.8|382|381.4|385.4
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|139.1|137.9|137.1|131.9|131.7|132.6|130.3|134.8|136|138|138|137.7|136.5|135.7|135.3|137.6|139.3|140.3|141.6|141.1|142.7|145.7|144.1|143.1|147.9|153.1|155.2|159.9|161.7|160.9|156.6|143|139.4|138.7|132.6||||129|130.3||||130.7|129.4|128.4|126.9|125|126.6|127|128.3|130.2|132.3|131.6|133.4|134.9|136.9|137.5|138.2|139.7|139.8|140.2|141|140|138.5|135.6|135.2|134.8|137.7|141.2|141.2|142.2|140.4|140.4|137|137.2|139|139.5|141.6|146|147.4|150.5|150.3|151.1|153.9|155|154.2|152.5|150.4|147|147.6|146.4|142.1|141.7|144.8|153.9|154.2|154|157.9|157.9|155|157.3|150.1|145.2|147.2|150.6|153.1|157.1|159|160.1|159.4|160.4|158.6|157.8|160|158.5|155.6|154.5|156.3|157.2|158.9|157.5|160.3|165.3|167.3|167.6|169.5|171.2|175.5|177.5|176.8|173.5|172|171.9|171.8|170.6|169.4|171.4|176.4|158.1|156.9|156.8|157.6|158.5|157.6||164.1|167.5|169|171.3|166.3|166|161.7|158.2|162|164.3|166.5|167.4|164.7|163.8|165.8|169.7|162.1|161.1|165.3|166.2|166.4|165.3|161.6|165.4|166.1|162.6|164.3|164|161|163.5|162.4|163.4|165.7|166.5|168.6|171.9|175.1|173.3||163.8|163.1|161.3|160.4|162.7|168.7||169.6|171.4|169.5|171.5|171|176.3|177.3|175.7|177.2|175.8|174.1|171.8|174.8|164.1|162|160.3|162|165.5|165||159.6|156.2|156.6|152.1|148.8|150.5|142.6|||143.3|148|146.7|145.8|144.7|152.6|142.1|147.3|151.9|155.5|164.9|163.2|169.3|171|175|171.8|175.9|177.5|177.5|175|178.6|178.9|181.7|177.6|178|176.5|185|191.7|190.6|189.3|192.7
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|65.8|64.05|64.5|63.6|65.15|65.05|66.85|68.65|69.15|67.4|67.1|67.1|64.55|69.8|69.35|69.2|70.95|72.6|74.5|74.05|74.55|74.1|74.65|77.2|78.4|80.5|87|84.35|84.95|85.35|84.95|84.3|84.1|82.6|81.85||||80.2|79.8||||80.25|79.35|78.5|78.1|77.8|77|76.4|76.65|76.05|76.75|76.1|77.6|78.05|76.45|76.3|72.95|73.4|72.85|72.6|72.1|71.05|71.35|71.45|72.55|71.9|71.75|73.75|75.05|76.25|75.6|75.5|74.35|72.6|74.7|75.5|75.95|77|76.5|76.55|74.45|64.05|63.9|63.55|64.3|63.85|63.2|62.45|63.15|64.05|64.5|64.7|65.6|66.25|66.8|66.8|66.7|65.2|65.25|64.6|63.95|64.4|64.05|64.75|65.15|64.95|64.95|65.15|65.7|66|64.3|63.65|63.8|63.55|63.95|63.4|63.4|61.45|63.65|71.6|71.15|71.25|71.5|71.55|71.55|71.4|70.75|71.75|72.45|73.25|73.4|73.75|72.85|72.5|72.8|71.85|72.75|73.4|74.1|74.3|73.6|73.7|73.3||74.65|74.6|74.05|72.8|73|73.95|73.75|59.85|59.5|59.9|59.05|58.35|57.6|57.65|59.45|59.65|58.3|57.7|58.2|58.15|58.75|57.75|57.25|58.95|59.3|59.65|60.8|61.05|60.3|60.7|60.6|61.9|61.6|61.55|62.95|64.2|64.55|64.15||63.6|62.95|62|60.95|61.15|62.2||61.7|61.8|61.2|61.15|60.85|61.85|62.05|61.85|62.95|62.1|63.9|63.1|62.65|61.9|61.4|60.95|61.2|60.8|60.75||59.7|59.45|59.5|59.85|58.35|60.95|62.65|||64.05|64|64.7|63.6|63.1|65|61.85|63.7|64.75|67.55|69.45|71.95|71.8|69.2|69.95|69.35|70.7|71.4|71.5|71.1|71|70.9|70.55|70.4|70.45|71.35|71.15|70.95|72|72.15|73
05277|955639|/equities/thurgauer-kantonalbank|CHALL|184|185|185|184|183|181|183|181.5|181.5|180|178.5|177|176|177.5|175|171|170|167.5|167.5|167.5|166|166|165|165|165.5|167.5|167.5|169|168|167|165.5|165|164|164.5|165||||164|163.5||||163.5|163|163|162.5|162|162.5|163|164|164|164|164|164|164|159|158.5|159|158|157.5|158|156.5|156|157|157.5|157.5|158|158|159|159|159|157.5|158|158.5|158.5|157.5|157.5|156.5|157.5|158|157.5|158.5|157.5|159|159|158.5|158.5|158.5|157|157|158.5|159|158.5|159|161|160|159.5|160.5|162|159.5|160|160|160|162|159|159|158.5|159|159|158.5|159|160|161.5|161|162|161.5|161|160|160|159.5|159.5|159|160|160|159.5|159|159.5|161.5|164.5|159.5|159.5|159|159|159.5|161|160|161|160.5|160.5|157|156|156.5|158.5|158||155|157.5|157.5|158|156|156.5|158|158|160|158|158|159.5|162.5|158.5|159|157|154|152|152|150.5|151.5|153|155|153|150.5|150.5|150|150.5|150.5|151|150.5|152|152|152|153|155|153|153.5||154|155.5|158|157|155.5|156||156|155|154.5|154|153.5|155|152|152|152.5|152|152|151.5|151.5|155|147.5|147.5|147|148|148||145.5|145|145|141.5|142.5|146|145.5|||145.5|143.5|144.5|141|140|145|145.5|143.5|142.5|145|142.5|142|143.5|144.5|143.5|142.5|140.5|142.5|142.5|144.5|144.5|145|143|142|143|139|138|136.5|137|138.5|138
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|157.8|157.8|156.8|153.4|156.2|157|160.4|162.6|163.4|159.2|158|155.2|158|166.4|167.4|168.6|168.8|170.6|170|168.8|168|168.8|169|169.8|173.4|175.8|176.2|176|174.2|174.2|173.6|171.8|170.2|170.6|166.2||||165|164.8||||163.8|162.6|164.8|165.6|163.8|165|164.6|166.8|168.2|169|170.8|171.6|173.4|176|178.2|177.2|177|175.6|175|174.4|174.6|174.6|172.8|174.8|175.2|174.4|175.8|180|183|185.4|188.2|191.4|190.6|193.6|196.2|200|203|206|204|206.5|206|205|205.5|205.5|200.5|201.5|204|200.5|202|207|205|206|202|207|208|206.5|208|207|207.5|205.5|203.5|199.2|198|198.4|196|196|203.5|207|209|204.5|206.5|206|206.5|204.5|197.2|195.4|196.4|198|197.8|201.5|202|199|198|193.2|204.5|225|225.5|225|220|219|219.5|218.5|219.5|220|221.5|221.5|223.5|221.5|222|223.5|227.5|230||226.5|221.5|222|222|222.5|224|228|229.5|231|235|234.5|235|235|235|236|235|229|226|223.5|224.5|221.5|214.5|216|209|205|204|207|208|211.5|212.5|207.5|210|211.5|209.5|211.5|216.5|212.5|213.5||214|211.5|211|210.5|208.5|207||204.5|207|206|206|207|207.5|208|206.5|208.5|206.5|206.5|204.5|202.5|198|198.6|197|191.6|187.6|187.2||185.4|181.4|181.8|179|178.6|176.6|173|||171.8|173|175.2|176.6|174.4|177.4|178.4|181.6|178.4|185.2|185.4|184.6|181.4|182|182.8|186.6|186.4|187|185.2|184.6|185.2|185.4|185.8|193.6|193.8|191.2|193|195|197|199.4|203.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|135.4|135.4|135.4|135.2|135.4|135.2|135.4|135.2|135.2|135.4|135.2|135|135.2|135.4|135.4|135.4|135.4|135.6|135.8|135.2|135.8|135.6|135.6|135.6|135.6|135.6|135.4|135.2|135.2|135.8|136.4|138.8|140|141.4|135.2||||135.4|135.2||||135|135.4|135.2|135.2|135.4|135.4|135.6|135.4|135.6|135.8|135.4|135.4|135.2|135.2|135.4|136|136|135.2|135.2|135.2|134.8|135|135|135.8|135.4|135.4|134.4|134.4|134.6|135|135|135.4|135.2|135.2|135.2|135.4|135.4|135.2|135.2|135|135|134.8|134.8|134.8|134.8|134.8|134.8|134.8|135|135.2|134.2|134.2|134.4|132|134.6|134.6|134.6|134.6|134.6|134.6|134.8|134.6|134.6|134.6|134.6|134.2|134.8|135.2|135.6|135.4|136.4|136.4|135.6|135.6|136.4|136.8|137|136.8|136.8|137|136.2|136.4|138|138.6|138|136.6|136.6|137.8|138.6|138.6|138.4|136.4|138.6|112|113|112|109.8|107.4|102.2|109.8|109.8|103.2||107|105.4|108.2|106.6|104.6|102.4|108|110.2|109.2|110|109.4|107.4|108.2|105.4|108|108|104|104.4|104.8|99.5|100.6|101.4|99.9|100.2|101.6|99.6|99.5|99|97.1|98.2|97.9|97.5|98|98.1|98.5|100.2|100.2|97.4||95.4|95|93.7|92.5|91.7|93.5||92.7|92.8|92.6|93.3|91.5|92.5|92.3|93|93.5|94|93.9|94.6|92.8|89.8|88.8|84.5|83|84.5|85.6||85.5|86|85.5|82.7|78.6|76.3|71|||70|70.4|70.5|68.5|68.7|71.7|66.2|69.5|68.4|73.1|76.2|79.1|78.9|78.4|81.7|81.9|81.8|82.6|82.7|82.4|82.9|83|85.3|87|80.5|76.7|76.7|80.9|72.8|72.5|73.6
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|33.28|33.71|33.52|32.68|32.84|32.77|33.39|33.52|34.09|34.27|33.97|35.22|37.27|37.74|37.17|36.92|37.11|37.7|38|37.61|37.9|38.23|37.42|37.16|37.86|38.14|38.18|38.1|38.39|38.11|38.19|38.03|38.05|38.25|38.17||||37.04|37.12||||37.05|37.06|37.1|36.92|36.19|35.47|34.64|35.17|33.68|33.57|33.42|33.32|32.68|31.32|30.98|31.18|31.23|31.09|30.94|30.82|30.31|30.2|30.03|31.22|30.75|30.42|31.08|30.91|31.77|31.77|31.26|31|30.8|31.1|31.53|30.6|30.88|30.86|30.81|32.14|31.14|30.9|30.56|30.59|30.34|30.36|30.66|30.6|31.51|32.15|32.31|32.56|32.75|32.75|32.98|32.78|32.81|32.82|32.42|32.57|33.12|32.82|32.57|33.04|33.38|33.73|33.77|33.72|33|32.8|33.15|33.17|32.67|32.38|32.11|32.2|32.44|32.78|32.45|31.99|32.42|32.52|32.5|32.58|32.7|32.3|32.45|32.42|32.07|32.03|32.29|32.21|32.65|32.08|31.91|32.02|32.1|31.96|31.71|30.73|30.53|30.46||30.99|31.75|30.71|30.72|30.64|30.58|29.97|29.46|29.16|29.1|28.98|28.81|28.76|28.43|28.82|28.89|28.65|27.96|27.6|27.74|28.1|27.61|26.9|27.17|26.89|26.57|26.02|25.84|25.18|25.27|25.17|25.56|26.09|26.37|26.27|26.71|27.03|27.26||28.78|27.23|27.46|27.52|26.26|26.31||26.61|26.57|26.54|26.84|26.72|26.95|27.87|28.1|27.85|27.74|27.56|27.5|27.25|26.06|25.98|25.62|25.61|25.55|25.61||25.59|25.2|25.09|25.03|24.56|24.57|23.2|||23.41|22.96|23.25|23.71|23.23|25.63|22.47|23.74|24.14|24.06|25.88|26.96|27.4|27.57|28.27|28.6|29.9|29.75|29.25|29.07|29.24|29.47|29.72|29.43|28.95|28.26|28.39|28.36|29.81|29.89|30.3
05282|955649|/equities/valartis-group-ag|CHALL|12.5||12.4|||12||11|||12.5||11.9||12.5|12.5|12.5|12.5|||12.5|11.9|12.2|12.4|||10.9|||||10.4||11.9|11.9||||12.2|12.2||||12.3|12.2|12.3|12.1|12.3|12.2|12.4|12.4|11.5|11.5|12.4|12.5|12.4||12.4|12.1|12.4|12.5|11.7|11.8|12|12|10.2|||11.1||12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6||12.6|12.6|12.6|12.2||12.2|12.3|12|10.2|||12.5||12.4|12.5|12.4|12.2|||12.2|12|12.2|11.9|12.1|||12.2||||12.1||||11.7|11.6|11.6|12.4|12.7|14.9|12.5|12.5||||12.5|12.5|12.5|12.5|12.4|12.3|12.3|||12.2|12.2|12.2||12.2||11.9|11.9|11.5|12.1|11.9|11.4||11.4|12||12.1|12|12|11.8|11.4|11.5|11.8||12.1|||12.4|12.4|12.2||12|12.5||12.3|12.4|12|11.8||12|12|12|11.8||11.9||12.2|12.2|12.2||12.2||12|11.9|11.9|11.9|11.7|11||11|11|11|11|10.5||11.1|11.2|11.9|11.5|11.5|11.5|13|12.8|13.9||12||11.5||11.5|11.9|12.4|11.9|14.2|14.4|13|||12.8|12.8|12.7|||12.7|11.5|12.5|13.7||12.5|12.5|13.6|13|14.5|14|||13|12.5|13.3|12.3|12.3|11.8|11.8|12.3|12.3||12.3||12.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|169|169.4|167.6|164.8|163|161|161|161.2|161.6|161.6|163.4|161.2|157.8|157|156.2|156|155.8|157.6|157.6|159|161.2|162|159.8|158.8|157.4|157.6|157.2|157.6|153.4|153.4|152|152.6|153.4|155.6|155.8||||151|150.4||||149.8|149.2|148.4|147.8|146.4|145.2|145.4|144.2|143.2|144.2|145|143.2|143.4|143.2|142.2|142.6|142|140|139|138.6|137.2|136.6|136.6|137.6|136.4|137|139.2|139|140.2|140.2|140.4|138|134.2|136|132.8|133|133|133|132|130.6|130.2|130.2|129.6|129|127.8|128|128.6|128.6|129.2|130.4|130.4|132.2|133|133|131.6|130.2|130|129.8|129.6|129.4|129|127.6|127|127.6|127|127.4|127.8|127.8|127.8|129|130.2|131.4|131.2|131|130.4|129.4|129.6|130.2|131.2|134.2|132.8|132.4|132.4|132.8|133|133|133.6|132.8|132.6|131.2|132|132|133|133.8|132.6|132.8|131.8|132.6|133.4|131.8|129.8|129.6||128.4|126.4|126|129.4|131.4|131|131.2|131.4|131.4|131.2|131|131.4|131.8|131.4|129.4|129|127.8|125|124.2|123.6|123.8|122.4|121.4|120.8|120.4|120.6|121.2|121.2|119.8|120.6|118.8|119|118.2|119|118.4|118.6|118.8|121||120|119.4|121|122|121.8|121||120|120|120.4|119.8|119.6|119.8|119|118.4|118.2|123.2|122.2|122.2|123|123|126.4|125.2|123.4|122.8|122.6||122.8|122.2|121.4|121.2|121|121.4|122|||121.2|120.8|121.2|120.4|119.8|120|114|115.6|115.2|118.6|119.6|119.6|119.6|119.8|120|121|121.4|121.4|120.2|119.6|118.8|119|119.4|118.8|117|118.2|118|117.6|118|117.8|119.6
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|18|17.95|18|18.35|18.85|19.4|19.5|19.8|20|20|19.9|19.8|19.7|19.8|20|20.2|20.5|20.9|20.9|20.9|20.9|21|21.2|21.3|20.3|20.4|21|20.9|21.5|21.8|22|22.2|20.5|20.4|19.9||||19.5|19.6||||19|18.5|18.5|18.9|19|19|19|19|19.1|19|19|19.1|19|19.2|19.2|19|19.2|19.35|19.2|19.3|19.3|19.3|19.4|19.4|19.4|19.4|19.4|19.4|19|19.3|19.2|19|19|19|19.3|19.3|19.4|19.4|19.4|19.35|19.4|19.45|19.4|19.4|19.45|19.6|20|20.1|20.4|20.7|21|20.8|21|21.4|21.4|21.4|21.8|21.6|21.5|21.3|21.3|21.1|21.2|21.2|21.5|21.3|21.2|21|19.5|19.25|19.1|19.15|19.3|19.2|19.3|19.6|20.1|20.4|19.4|19.6|19.6|19.9|19.7|19.9|19.05|19.5|19.4|19.7|19.95|19.95|19.7|19.7|19.7|19.5|19.5|19.25|19.7|19.55|19.6|19.9|19.8|20||20.1|20.2|20.2|20.5|20.5|20.5|20.3|20.2|20.1|19.7|20.1|19.9|19.7|20.4|20.4|20.4|20.4|20.4|20.4|20.4|19.95|19.8|20.2|20.4|19.7|19.8|19.9|19.6|19.2|19.1|18.5|18.5|18.5|19.05|19.1|19.1|17.8|17.6||17|17.5|18.2|18.2|18.1|18.2||18.2|18.6|18.65|18.7|18.7|19.15|19.95|20|20.3|19.95|20|19.8|19.6|20.1|20|20|19.8|20.2|20.6||20.6|20.7|21|21|20.8|20.9|20.8|||20.6|20.5|20.5|20.6|21|21.6|20.4|19.8|21.2|22.8|23.2|22.7|21.8|24|25.2|25.3|25.5|25.5|25.6|26.8|27.1|27.7|28|28.2|28|28.4|28.8|29.2|29.2|29.8|30
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|533.4|528.6|529|522.4|514.6|514.6|513.8|510.4|503|498.4|491.8|491.4|498.7|508.8|499.4|505.2|515.2|541|523|513|513|522|513|505|499.8|508.2|511|444.2|441.1|447|443.7|446.3|447.3|440.1|432.6||||386.5|387.2||||385.8|385.9|383.9|385.5|382.7|384.1|394.9|403.1|396|397.3|397.5|399|400|404.1|398.7|373.8|365|357.8|352.3|348.6|336.3|337.2|327.9|351.4|326|317.5|330.6|332.6|342.2|344.1|343.1|337.4|337.4|343.7|339.4|339.2|352.2|358.4|359.7|345.3|343.2|347.8|344.8|336.3|335|337.2|343.7|342.5|353|363.5|353.3|358.3|359.2|366.7|365.7|374|371|356.5|356|324|316.2|315.3|339.9|348|351.6|352|347.3|339.4|341.1|317.3|320.9|310.5|307.1|294.6|295|291.1|290.5|281.1|268.5|266.8|268.7|271.7|269.1|270.9|274.6|274.9|276|275.9|273.3|274.8|276|273.4|279.3|285.1|286.5|286.8|288.4|286.4|286.8|285.7|287.7|287.1||295.5|296|298.9|302.6|290.8|298|325|336.3|345.3|345|344.4|338.5|342.3|336.7|341.6|344.8|339.5|337.2|333.6|336.8|341.5|337.4|334|343.3|344.4|337.5|340.6|339.5|334|341.3|336.5|339.6|343.1|340.6|335|342|342.6|338.5||326.6|327.7|324.9|314.7|313.1|319.5||323.6|320.3|315.1|315.1|314.4|312.6|318|319.3|324.4|327.2|330|330.5|324.5|305.2|307.5|295.4|295.6|297.4|299.5||298.7|298|298.4|296.2|292.5|291.6|272.7|||274.9|286.8|295.3|286|284.7|313.6|266.3|274.9|278.5|281|305.9|317.1|319.4|321.4|330.9|338.7|347.9|345.6|347.5|348.7|353|351.3|351.9|348.9|339.6|339.9|343.9|343.4|350.5|346.2|360
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|733|733|733|746|735|737|743|765|760|766|753|750|761|757|751|740|736|740|737|729|734|737|740|733|740|749|739|728|725|730|739|736|739|741|744||||731|725||||712|709|703|692|690|686|676|674|669|674|676|676|681|674|675|681|672|668|662|659|655|650|648|648|644|637|646|655|655|648|644|646|642|639|630|629|630|624|622|622|624|626|625|619|618|616|620|630|627|639|636|631|635|642|638|638|637|631|625|625|622|621|618|614|620|620|622|622|620|622|629|637|631|632|630|637|634|643|645|643|628|636|640|653|653|655|656|663|673|665|663|658|660|660|662|658|645|648|648|640|635|632||630|635|630|633|630|630|640|638|636|641|634|624|632|631|618|618|618|618|619|619|613|612|612|612|607|613|610|612|611|607|590|593|594|595|594|604|613|623||625|619|615|618|615|618||614|614|612|612|620|618|614|617|617|607|604|632|627|632|627|620|616|617|614||604|591|582|574|566|570|564|||555|548|553|559|552|568|540|550|546|564|562|566|574|572|576|576|570|564|558|554|552|552|552|546|540|538|532|536|528|524|522
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|23.85|23.75|23.9|25.15|25.15|25.2|24.85|24.9|25.05|24.6|24.35|24.1|24.15|23.55|23.5|22.8|22.8|22.9|23.15|23.5|23.4|23.4|23.1|23.5|22.2|23.1|23.2|22.95|22.65|22.85|22.6|22.05|22.3|22|22.45||||22.25|22.35||||21.9|21.6|21.65|21.4|21|20.75|20.4|20.4|20.3|20.05|20.25|21.9|22|22.3|22.3|22.5|22.4|22.3|22.05|22.3|22.3|21.65|20.8|20.75|20.75|20.7|21.35|21.35|21.55|21.9|21.5|20.9|20.15|20.2|20.55|20.9|21.8|22.8|23.4|24|23.75|24.4|24.4|24.15|24.15|23.8|23.75|23.5|23.9|23.9|23.8|23.85|24.25|24.6|24.7|25|24.65|24.8|24.45|24.25|23.8|23.55|23.3|23.3|23.75|23.95|23.75|23.55|24.15|24.9|24.9|24.9|24.4|24.6|25|25|25.05|25.35|25.35|25.2|25.6|26.05|26.5|27|27.55|29.8|30.25|30.3|30.2|30.25|30.3|30.1|30.45|30.8|31.1|30.95|31.5|31.7|31.4|31.55|31.55|30.3||31.15|31.25|31.95|32.75|31.9|32.15|32.15|31.85|32.5|32.3|32.1|32.3|32.3|32.1|32.25|32.45|32.3|31.65|32|32.15|32.5|32.5|32.05|33.1|32.75|32.4|32.3|32.9|32|32.45|33|33.35|33.6|33.75|33.1|35.05|35.5|35.85||34.55|33.8|33.5|33.35|33.95|32.9||32.9|32.8|32.5|32.5|32.1|32.1|32|31.45|31.05|30.85|30.55|30|30.2|29.9|29.9|29.65|29.15|29.05|29.15||28.6|28.15|28.4|28.3|27.25|27.25|27.25|||27.3|27.3|27.6|27.7|27.35|28.15|27.5|27.5|27.3|28.2|28.15|28.15|28.4|29.1|29.4|29.4|29.45|28.85|28.6|29.05|29.3|30.05|30.4|29.6|28.65|28.5|28.6|28.5|28.65|28.75|28.75
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||585|580|580|575|580|580||560||590||590|||570||||||610|||580||580|580|580|580|580|580|580||||580|575||||570|575|585||||585|585|570|||||600|575|580|||595||585|590||595|590|||585||580||595|595|||610||610|610||595|610|||605|605||605||||600|605|605|605|605|605|605||600||610||605||||605|||||610||||610|620||610||610|620||625||625|605|620|620||605||620||||595|||620|590|||595||615||605||||600||605|605|605|620|||||600|600|625||625|620|620|625|||625||||625|625|||||605||625|600||610||625|625|625|625|625||625||620|605|605|||605|580||||595||||585||580|590|590|||590|610||575|||610|610|||600|590|590|||||590||590|||||555||580|570|555|565|570
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|70.4|69.9|69.7|69.2|69.2|69.7|70|70|70.2|69.9|69.2|66.7|67.5|68|67.3|67.2|67.6|68|68|68.3|68.3|68.7|67|66.6|67.3|68|68|67|66.9|66.3|65.8|65.7|66.2|66.4|66||||64.5|64.6||||64.6|64.4|63.7|63.5|62.8|63|63.6|63.2|61.6|61.5|62|61.9|62|61.3|61|61.2|61.1|60.7|60.7|60.2|59.7|60.1|59.8|60.2|59.4|59.2|60.3|60.1|60.7|60.7|60.3|59.9|58.8|59.3|59.6|60|61|61.4|61|60.7|61.3|61.4|61.3|61.1|60.3|59.3|59.5|59.4|60.5|60.7|61|61.3|61.8|61.8|61.4|61.2|60.8|60.5|60.4|60.4|60.5|60.3|59.9|59.9|61.5|61.3|60.8|61.1|60.8|60.8|61.6|62.1|61.9|62.2|62.2|62|61.9|62.3|61.8|60.9|61.2|61.3|61.6|61.8|61.6|61.5|61.9|62|61.5|61.4|61.3|61|60.6|60.6|60.7|60.8|60.5|60.1|60.5|59.7|60|59.5||60.1|60.2|60.3|61|61.6|65.4|68.8|68.8|69.2|69.5|69.4|68.5|68.6|68.4|67|66.6|66.5|65.4|65.2|65.1|65.2|64.5|64.6|64.4|64.1|63.4|63|63.2|62.6|62.3|61.9|62.4|62.3|62.8|62.9|63.6|64.6|63.5||63.3|63.2|63.2|62.9|62.9|62.3||62.6|62.9|63|63.3|63|63.7|63.9|63.7|64.1|63.7|63.7|63.1|63.3|62.5|62.7|61.7|61.3|61.3|60.3||59.5|58.9|58.4|57.5|59.1|59.4|58.6|||58.8|58.3|58.4|57.6|56.9|59.4|55|56.6|56|58.2|63.4|64.1|64.7|64.5|65.3|65.3|65.7|65.4|64.6|64.2|63.6|63.3|63|62.8|62.5|62|61.9|62|65.1|66|66.7
05293|955650|/equities/vp-bank-ag|CHALL|86.8|87|86.8|86|85.6|85.4|86|86|86.8|86.6|86|86.6|86.6|86.2|86.2|85|85.2|85|85.8|86.4|86.8|86.8|86.4|85.2|87|87.6|87|85.4|86.2|87|86.8|87.2|86.8|86|85||||84.6|84.6||||85.2|85|84.4|84.2|83.6|83.6|83.8|83.8|82.4|83|82.4|82.6|82.6|81.8|81.8|81.8|82.4|82.4|81.6|81.4|80|80|79.4|80|79.2|79.6|80|80|80.6|81.2|80.6|79.8|80|79.8|80|80.2|81|81|81.8|81.8|81.6|81.6|81.6|80.4|80|80.8|81.2|81|82|82.2|82|82.6|83.2|83.4|82.2|82|81.4|82|82|82.6|82.8|83|82.2|83.2|84|84.2|85.6|86.2|85.8|85.2|87.4|88|87.4|87|88.8|88.8|88|88|87.8|87.2|87.4|88.4|89.2|88|85.6|85|84.6|84.6|83|83.2|83.4|81.2|81.2|78.4|78.4|78.6|78.8|78.8|78.8|78.4|78.8|78||78|78.4|79.2|79.8|79.8|80.6|80.6|80.8|80.2|80|80.4|80.4|81|80.6|80.6|80.6|80.6|81.2|80.6|81|81.4|80.4|82.6|82.4|81|80.6|80|79.2|78.8|79.8|79.6|79.8|79.8|79.6|81|81.4|82.2|82.8||82.6|83.6|83.8|84|84|83.8||83.8|84|84|83.2|84|83.8|83.8|83.8|83.6|82.4|82.4|82|82.6|82|82|81.8|81.8|82.4|82.2||82.2|82|85|84.8|84.6|84.2|83.2|||82|82|81.8|82|81.6|82.6|82|81.2|79.4|80.4|81.8|83.4|83.6|83.8|84|82.8|82.6|82.4|82.8|82|82.6|82.6|82.8|82.8|80.6|81|82.8|82.8|83.6|83.6|82.8
05294|955654|/equities/walter-meier-ag|CHALL|40.35|40.2|40.35|39.6|40.4|40|41|41.85|40.75|40.65|39.7|39.15|39.2|38|36.55|37|37|37.15|39.35|39.5|39.3|39.85|39|37.75|37.85|38.55|39.25|39.8|40|40.15|41|40.95|39.6|39.6|39.6||||39.6|39.6||||39.5|39.5|39.5|39|38.95|38.7|38.85|39.2|39.25|39.45|39.5|39.95|40.1|40.05|39.4|39.5|39.85|39.85|39.3|38.95|37.95|37.85|37.5|38.2|37.5|37.35|38.2|39.2|39.05|38.4|38.3|38.2|37|37.05|37|39.1|39.7|40|40.05|40|39.8|40.3|40.6|40.3|39.2|38.5|38.5|37.2|37.4|36.7|37.55|38.05|38.05|38.9|39.6|39.8|39.2|36.65|36.3|36.65|36.75|36.75|37|37.95|37.8|38|37.8|37.65|35.4|35.4|35.7|35.85|36.05|36|36.7|37.6|37.5|36.45|35.7|35.4|36.05|36|36.8|36.8|36.8|35.6|35.95|35.75|35.65|35.75|35.65|35.7|35.85|36.3|36.5|36.2|36.65|36.9|35.85|36.35|36.4|36.65||36.6|36.35|36.6|37.1|37.55|40|41.5|42.5|42.35|41.65|41.75|40.5|40.4|40.45|40.75|39.3|38.9|38.3|38.4|38|39.1|39.35|39.5|39.3|38.95|38.9|38.6|38.85|38.9|39.5|39|38.95|39.3|39.35|38.9|39.1|39.3|39||39.6|40.4|40.4|39.6|39.5|39||38.45|38|38.8|37.25|36.5|35.95|35.95|35.75|34.95|35|34.9|34.55|35|34.85|35.25|35.2|35.2|35.25|35.8||34.65|34.4|34.2|34.4|34.5|34.55|33.7|||33.9|34.3|34.5|33.55|32.6|32.5|31.55|32.6|32.5|32.5|33.05|33.65|33.9|33.1|33.75|33.75|34|33.95|34.5|34.8|32|31.45|31.4|31.5|31|30.3|29.9|30.45|29.75|29.9|29.4
05295|955652|/equities/warteck-invest-ltd|CHALL|1980|1980|1970|1975|1980|1990|1995|1990|1995|2000|1985|1980|1985|1985|1980|1980|1980|1980|1980|1975|1975|1975|1975|1950|1965|1965|1965|1965|1965|1965|1965|1965|1965|1965|1965||||1950|1960||||1950|1940|1940|1940|1935|1920|1935|1935|1930|1930|1935|1915|1940|1935|1945|1955|1950|1960|1940|1955|1955|1950|1940|1945|1940|1950|1945|1945|1955|1935|1960|1955|1945|1950|1950|1945|1940|1960|1960|1950|1950|1950|1955|1955|1945|1945|1950|1955|1960|1950|1950|1940|1955|1925|1910|1920|1950|1935|1945|1960|1950|1920|1945|1950|1950|1960|1960|1965|1985|1980|1990|1990|1990|1990|1990|1995|1980|1990|1985|1990|1980|1980|1980|1980|1985|1990|1995|1995|2000|2000|2000|2020|2010|2000|2010|2010|2010|2000|2000|2010|1985|1985||2000|2010|2010|2010|2000|1995|2030|2040|2040|2020|2020|2020|2030|2020|2000|2000|2000|2010|2020|2010|2030|2030|2020|2020|2020|2020|2020|2030|1995|2000|2020|2020|2020|2020|2020|2020|2020|2000||2020|2030|2050|2010|2000|2010||2010|2020|2010|2060|2080|2080|2080|2080|2040|2000|2000|1995|1995|1990|2000|1990|1990|1980|1935||1935|1930|1925|1925|1925|1925|1925|||1920|1925|1920|1925|1925|1915|1935|1925|1930|1940|1940|1945|1950|1945|1935|1940|1945|1935|1950|1935|1935|1930|1940|1945|1920|1930|1925|1945|1930|1930|1935
05296|976078|/equities/wisekey-international-holding-ag|CHALL|11.46|11.48|11.26|12.22|11.8|11.12|11.3|11.8|11.98|11.8|11|11.8|11.74|12.72|12.08|12.4|13.28|13.32|13.84|13.74|14.74|14.7|14.1|14.34|15|15.28|14.66|15.58|15.76|15.12|14.42|14.18|14.44|14.5|14.38||||13.82|14.24||||15.5|14.62|12.98|12.72|12.9|12.66|13.4|13.86|14|14.68|14.56|15.22|15.6|15.12|14.5|14.32|15.8|15.9|15.88|15.1|14.34|13.48|13.84|15.2|16.3|15.96|16.2|17.14|20.75|22|23.85|25.3|21.95|24|22.45|24.1|28.9|31.5|30.25|25|27.6|19|15|14.08|14.76|15.34|15.5|13.94|16|16.04|16|12.8|13.5|11.22|11|11.22|10.98|11.3|10.8|10.48|10.68|10.66|10.82|11.06|10.3|10.7|10.7|9.95|9.9|9.59|9.8|9.7|9.49|8.32|8.5|8.69|8.79|8.69|8.89|9|9.27|9.28|9|9.3|9.3|9|8.95|8.51|8.69|8.9|8.7|9.4|9.48|9.24|9.61|9.2|9.85|9.9|9.59|9.97|9.7|9.63||9.97|9.95|10|10.2|10.12|10.2|10.22|10.4|10.72|10.9|10.22|10|10.2|9.65|10.26|10.4|10.26|10.42|10.4|10.22|10.42|10.42|10.42|10.8|10.84|10.9|10.9|10.64|11.3|10.9|10.98|10.96|11.6|11.86|11.12|11.62|12.08|12.24||11.5|11.16|11.3|10.86|10.28|12||12.36|12|11.42|11.6|11.7|11.32|11.32|10.72|9.44|8.9|9.12|9.2|8.15|7.51|7.3|7.3|7.42|7.39|6.6||6.61|6.63|6.74|6.68|6.77|6.72|6.82|||6.65|6.79|6.84|6.91|6.99|7.1|6.4|7.15|6.48|7.16|7|7.28|7.24|7.34|8.12|7.82|8.56|8.7|8.88|8.96|8.82|8.98|8.86|8.78|8.6|8.02|8.38|8.5|8.66|8.78|7.78
05297|955611|/equities/oti-energy-ag|CHALL|0.47||0.472|0.472|0.472|0.472|0.472|0.472|0.472|0.472|0.46|0.645||0.555||||0.66||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|||||0.56||0.56|||||0.56|||||0.56|0.56|0.56|0.56|0.56|0.675|0.63|0.68|0.61||0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66||0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.665||0.88|||0.695|0.65|||0.61||0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|||0.625|0.56|0.63||0.63|0.625||0.545|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||||0.695|||||0.75||0.68|0.675|0.57||||0.555||0.55|||0.65|||||0.62||0.56||0.494||||0.71||||0.452||0.71|0.71|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.74||0.7||||||0.745|0.745||||0.755|0.76||||||0.705||||||0.76||0.705||||0.705|0.7|||0.7|||0.7||||0.7||||0.72||0.745|0.745
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|303|304.5|304.5|302|302.5|303|303.5|300|302|299|293|304|303|311|309|309|308.5|319.5|327|332|337|335.5|331|332|330.5|339.5|351.5|356.5|345.5|347.5|348|344.5|342|341.5|328||||329|327.5||||328|325|324.5|322.5|318.5|321|318.5|319.5|317.5|315.5|319|321|324|322.5|321|327.5|332.5|335|335.5|337.5|334.5|334|329.5|332|331|327|332.5|332|348.5|350|326|313|311.5|313.5|314.5|310.5|315.5|317.5|315.5|316|316|321.5|320.5|319|314.5|311|313|313.5|319.5|317.5|325|326.5|331.5|331.5|333.5|341.5|343|337.5|330.5|329|316|331|341.5|352.5|355.5|363.5|402.5|417|419.5|416.5|413|415.5|412|410|412|409.5|408.5|404.5|406.5|395|395|406.5|394|396|401|408.5|413|408|407.5|403|406.5|400|392|393.5|393|395|397|397|392.5|389.5|399|397.5||405|411.5|441.5|440.5|435|435.5|430|428|434.5|431.5|439.5|437|423.5|417|421|421|419|420|419|418.5|420|424|426.5|426|426.5|420|416|417|411.5|408|403|405.5|409|415|412|418|418|422||417.5|414|417|418|413.5|410||390.5|387|394|382|391|379|364|363|364|360|360|361.5|360|357.5|352.5|353.5|361|361|357||351.5|347.5|345|342|336|332.5|325.5|||331|331.5|328.5|328|324|356|316.5|329.5|326.5|331|338.5|338.5|345.5|342|352|344|353.5|354.5|356|354|355|352.5|337.5|335|332.5|326.5|327.5|321|341|344|361.5
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|89.2|90|90.8|90.3|91.3|90.7|90.6|89.5|89.4|89.1|87.9|87|86.7|84.8|83.2|82.6|81.8|82.2|83.3|83.4|83.5|84.5|81.5|81|80.8|84.7|86.4|85.1|84.6|85.4|84.2|85.9|85.3|85.3|83.7||||82.1|81.4||||81.1|81|79.9|78.4|79|79|78.2|79|79.4|79.7|77.2|76.6|71.7|72.1|72|71|70.1|69.4|69.1|69.8|69.5|69.2|68.1|69.4|67.9|67.8|67.6|68.1|72.9|72.9|71.5|71.2|69.3|68.7|69.3|70.8|71.7|71.5|72.6|72.6|72.6|73.7|73.2|72.6|71.9|71.6|70.5|70.4|70.8|70.5|68.9|68.8|69.1|69.2|69.1|69.6|69.3|69|69.6|68.6|68.5|68.9|68.8|70.5|71.6|73.4|72.3|71.6|72.1|72|73.2|73.8|72.5|72.6|73.5|74.3|73.9|74.6|72.3|72.5|71.9|72|72.2|72.1|70.5|71|72.2|72.2|72.2|72|72.4|72.5|73|73.9|75.5|76.4|75.8|75|73.7|74.5|73.2|71.1||72.9|72.8|72.9|74.4|75.1|70.8|71.2|71.8|72.9|73.5|73.4|72.4|73|71.3|71.7|71.6|69.5|68.8|69.3|67.7|68.2|69.8|67.5|68.3|67.1|66.7|66.6|66.6|66.7|69.2|66.5|66.4|67.4|67.9|65.7|65|65|63.8||64.4|65.4|64|63|63.4|65||64.8|64.5|64.2|65.2|65.4|64.2|65.9|65.9|63.6|63.8|65.6|57.7|57.4|56.7|56|55.7|55.8|56.1|55.9||55.2|54.5|54.6|54.6|52.2|51.6|50|||50.4|50.4|50.7|50|47.95|49.7|45.3|46.45|47|48.6|51.5|53.1|53|50.3|52.1|52.6|54.4|53.9|51.3|50.9|50.6|51|51.5|51|51|50|50.5|50.7|52.5|53|53.3
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|46.6|45.8|48.2|47|46.4|46|47.8|47|45.8|45.8|49.6||48.4|48.4|47.4|46.4|47.2|46.4|47|46.2|45.4||45.6|45.6|44.6|44.8|45.2|45.2|45.4|45.4|45.8|45.4|45.4|45|45.4||||46|46.2||||45.8|46.8|47|46.2|46.4|45.6|45.2|46.6|46.8|46.4|47.2|48.4|47.2|48|47.8|48|48.2|47.6|46.6|46.6|46.6|46.8|45.2|45.8|46.2|46.8|46|44.6|46.4|46|45|45|45.6|46.8|45.6|46.2|49|48.8|45.2||48|48.8|46|45.4|45|45.6|44.8|45.8|45.2|44.6|45|45.8|45.6|45.6|47.4|47.8|45.6|44.6|46.4|46.4|48.4|46.2|46.8|48.8|47.8|47.8|49.6|51|51|52|52|56|54.5|57|57|54|55|52.5|55|54|56|58|55.5|52|49.2|49.2|49.8|51|50|55.5|62.5|66|67|68|68|65|64|64|64|58.5|57|57||60|60|60|59.5|57.5|57.5|57|55|53.5|53.5|52.5|50.5|49.8|49.4|48.8|49|48.4|48.4|48|48|46.8|44.8|46.8|48.4|47|45.8|44|44|43|42||41|41|40.8|40|40.4||39.6||39.4|39.4|39.2|39|37.6|38.4||38.4|38|38|38.2|38||38.6|38.6|37.4|37.6|37.2|37.2|37|36.4|36.6||36.6|36.6|36.6||36.6|36.4|36|36.2|36|35.8|35|||35.8|35.8|36.2|36|35.4|35.2|34.2|35.8|36.2|35.6|36.4|35.2|36.4|35.4|35.2||35.8|35.4|35.8|36.2|36.2|36|35|35.8|35|35|35|35.8|36|35.8|36
05301|955659|/equities/zug-estates-holding-ag|CHALL|2420|2490|2480|2460|2470|2480|2470|2470|2480|2470|2420|2400|2420|2390|2330|2360|2330|2290|2280|2260|2250|2280|2240|2220|2270|2250|2300|2300|2310|2280|2300|2270|2270|2260|2260||||2230|2240||||2180|2190|2200|2170|2180|2170|2170|2160|2170|2160|2150|2150|2140|2140|2120|2140|2140|2120|2150|2140|2150|2140|2130|2150|2160|2150|2160|2150|2150|2150|2140|2140|2150|2140|2150|2160|2140|2150|2150|2100|2110|2130|2140|2150|2150|2150|2140|2120|2120|2150|2150|2140|2140|2150|2140|2150|2140|2150|2160|2150|2120|2120|2130|2140|2140|2120|2110|2140|2150|2140|2140|2130|2150|2140|2160|2150|2150|2140|2140|2130|2130|2160|2150|2150|2130|2140|2160|2160|2160|2160|2170|2150|2140|2140|2140|2150|2150|2140|2140|2160|2180|2140||2160|2150|2160|2160|2180|2190|2200|2200|2150|2130|2150|2160|2170|2170|2170|2180|2170|2140|2150|2140|2180|2170|2180|2170|2170|2170|2170|2170|2170|2180|2170|2180|2170|2180|2130|2160|2130|2120||2130|2170|2150|2140|2160|2170||2180|2130|2120|2150|2180|2190|2170|2210|2130|2120|2130|2130|2140|2110|2130|2140|2110|2150|2150||2120|2140|2120|2120|2120|2120|2120|||2130|2130|2120|2120|2100|2100|2040|2070|2130|2170|2170|2180|2110|2110|2140|2150|2170|2190|2140|2150|2140|2160|2170|2120|2130|2140|2110|2120|2110|2130|2150
05302|955657|/equities/zuger-kantonalbank|CHALL|9940|9900|9820|9920|9920|9900|9800|9780|9780|9720|9720|9740|9680|9640|9500|9460|9380|9400|9400|9340|9340|9300|9300|9220|9300|9320|9200|9100|9120|9040|9100|9000|9000|8940|8940||||8900|8900||||8860|8880|8900|8900|8820|8820|8800|8800|8800|8800|8800|8800|8780|8800|8880|8860|8880|8860|8800|8840|8800|8840|8820|8720|8720|8740|8780|8780|8820|8840|8840|8840|8840|8820|8800|8800|8800|8780|8780|8780|8780|8780|8760|8740|8780|8780|8780|8780|8760|8760|8740|8780|8820|8840|8820|8780|8780|8780|8780|8760|8700|8740|8700|8760|8740|8700|8680|8660|8720|8700|8720|8740|8720|8780|8760|8780|8780|8760|8740|8740|8700|8720|8700|8720|8740|8760|8780|8780|8740|8680|8720|8700|8700|8760|8780|8760|8780|8720|8660|8660|8700|8660||8660|8620|8600|8620|8620|8680|8660|8720|8720|8720|8720|8720|8720|8700|8700|8680|8680|8660|8660|8640|8600|8680|8660|8640|8640|8620|8580|8620|8620|8640|8600|8620|8620|8660|8680|8700|8700|8700||8700|8660|8700|8660|8700|8680||8680|8680|8660|8660|8680|8700|8680|8700|8740|8700|8660|8680|8760|8820|8820|8800|8780|8720|8600||8660|8580|8640|8560|8640|8780|8780|||8600|8580|8560|8560|8580|8580|8400|8440|8500|8580|8740|8760|8720|8800|8780|8740|8780|8700|8680|8720|8740|8740|8780|8800|8820|8800|8660|8800|8640|8680|8760
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|5.515|5.56|5.725|5.725|5.7|5.7|5.935|5.885|5.945|5.71|5.805|6.08|5.86|5.86|5.765|5.7|6.03|6.025|5.54|5.8|6.33|6.45|5.96|6.55|6.77|6.59|6.15|6.12|6.2|6.175|6.345|6.49|6.7|6.71|6.065||||6|5.85||||5.85|5.685|5.645|5.67|5.55|5.74|5.915|6.15|5.96|5.725|5.575|5.41|5.5|5.53|5.66|5.65|5.59|5.505|5.435|5.255|5.2|4.974|4.906|5.095|5.26|5.215|5.19|5.325|5.515|5.5|5.4|5.19|5.075|5.195|5.2|5.26|5.56|5.675|5.61|5.84|5.78|5.495|5.585|5.52|5.675|6.14|6.295|6.55|6.865|6.35|6.16|6.28|6.555|6.495|6.4|6.55|6.53|6.22|6.09|6.04|5.88|5.93|5.95|6.105|6.1|6.365|6.33|6.62|6.605|6.5|6.31|6.55|6.405|6.3|6.35|6.29|6.37|6.5|6.64|6.6|6.64|6.95|6.7|7.105|7.23|7.325|7.36|7.03|6.895|7.03|7.625|7.8|7.99|8.085|8.015|8.11|8.36|8.475|8.775|8.65|8.65|8.115||8|7.98|8.265|8.58|8.365|8.04|8.075|7.985|8.22|8.5|8.605|7.965|8.145|7.58|7.33|7.275|7.25|6.705|6.84|6.87|6.915|6.765|6.86|6.565|6.49|6.425|6.97|6.95|6.54|6.69|6.645|6.5|6.47|6.975|7.18|7.025|7.24|7.745||7.955|8.3|8.74|9.04|9.055|8.65||9.035|9.45|9.6|9.83|9.795|10.78|11.08|10.39|10.41|9.67|9.9|10.52|9.3558|9.8482|10.7346|11.2368|11.6209|23.74|24.9||24|22.02|22|21.68|20.98|20.58|20.32|||20.4|20.56|21.64|21.44|20|21.1|19.66|18.98|17.81|17.72|17.77|17.6|17.59|17.49|18.1|18.1|18.35|18.48|18.25|18|18.1|18.11|18.49|18.8|16.6|17.4|21.84|23.1|20.84|20.68|20.74
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|568.8|565|569.6|568.2|563.4|559.4|553.2|555.4|565.4|575.6|575.8|578|578.2|562.2|559.2|553|550.2|547.4|547.4|548.8|556|563.4|568.4|574.6|581.6|580|581.4|578.2|575.2|577.8|588.2|589.6|605.2|606.8|599.6||||602.4|602||||603.6|598.2|599.4|593.8|593.2|593.8|592|591|585.2|582.2|585.2|578|578.4|574.8|576.4|579.2|579.6|577.6|577.2|575.4|569.2|566|565.4|565|561.2|561.4|573.4|578.8|581|580|577.4|571|567.2|565.4|569.6|562.2|559.6|569.2|572.4|571.6|577|574.6|568.8|570.8|566.8|561.2|559.8|555.6|577.8|579.8|578.6|576.4|577.4|580.2|582|577.4|576.4|572.4|572.4|570.4|566.8|566.6|562.4|556.2|557.6|563.2|562.4|563.8|561|560.4|568.4|575.6|575|577.2|579.6|578.6|575.2|582.6|581|572.2|578.4|584.4|585|582.8|581.8|584.6|591.4|597|598|597.2|590|590.6|592.8|594|582.8|576.6|577|578|591.2|578.4|570.4|566.6||559|557.4|559.4|561.2|558.4|566|563.8|560.4|560.2|562.2|560.8|559|555.2|554|556|559.4|558.2|554.2|556.2|553|553.4|552.6|558.4|557.8|557.6|557.2|558.6|561.2|556|557.4|555|561.6|561.4|564.6|562.2|569.4|576.6|582.2||581.8|582.2|583.8|582|580.2|581.4||582.6|586.8|587.8|586.6|586.6|586.8|587.4|586.4|586.8|579.8|574.8|576.4|585|581|599|596.4|596.2|592.8|588.2||582.4|576.2|571.8|573.8|570.4|573|566.4|||560.8|558.6|555|542.4|534|584|551.2|564|558|604.4|613.6|623.2|622.4|621|625.2|623.4|623.4|622|615|611|612.8|609.8|610.6|607.4|603.4|605|599|602.6|602|597|598.6
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144||144||145|145|145|145|145|145||||143|143||||143|143|143||143||146|146|146|146|146|146|146|146|146|146|146|180|||||146||160|162|||||156||146||146||146||||146||||||146||||146|||147||149|||||148|149||148|||180|180|150||180||||||176|||180||175|175|175|175|175|175|175|175|175|175|175|175|175|||170|155|155|155|155|146||146|146|146|146|146|150||170||||170||169|169|169|169|169|170|170|170|170|174|175|175|175|175|175|175|175|175||170|169|175|180|170|167||159||155||150|147||147|147|147|147|||150||154|157|157|157|158|159|160|160|144|144|144|||||141|147||165|||164|164|164|164|160|||160|158|155|160|||160||155|161|161||150|150|150|150|150|150|150|150|150||161|161
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.426|2.394|2.472|2.453|2.472|2.485|2.61|2.618|2.559|2.555|2.563|2.582|2.609|2.592|2.561|2.549|2.561|2.532|2.523|2.506|2.485|2.5|2.459|2.471|2.49|2.498|2.475|2.422|2.407|2.405|2.431|2.427|2.409|2.334|2.334|2.324|||2.311|2.302||||2.298|2.287|2.3|2.284|2.28|2.306|2.318|2.299|2.274|2.282|2.309|2.306|2.296|2.319|2.333|2.347|2.364|2.362|2.364|2.342|2.333|2.37|2.392|2.423|2.386|2.405|2.438|2.431|2.484|2.591|2.742|2.708|2.729|2.744|2.734|2.729|2.721|2.556|2.546|2.519|2.475|2.483|2.453|2.443|2.403|2.379|2.349|2.34|2.335|2.284|2.293|2.275|2.282|2.279|2.257|2.25|2.238|2.238|2.227|2.238|2.231|2.184|2.183|2.184|2.189|2.165|2.156|2.14|2.131|2.143|2.182|2.184|2.168|2.149|2.117|2.114|2.131|2.134|2.13|2.113|2.132|2.156|2.176|2.207|2.196|2.19|2.204|2.212|2.194|2.188|2.182|2.191||2.17|2.143|2.14|2.147|2.167|2.16|2.177|2.171|2.186|2.154|2.179|2.194|2.199|2.21|2.203|2.182|2.219|2.212|2.195|2.179|2.181|2.195|2.209|2.206|2.191|2.208|2.198|2.218|2.24|2.276|2.287|2.339|2.338|2.304|2.284|2.278|2.27|2.283|2.298|2.29|2.283|2.298|2.314|2.36|2.386|2.367|2.35|2.323|2.338|2.339|2.324|2.304|2.317|2.296|2.304|2.274|2.276|2.288|2.287|2.278|2.27|2.282|2.265|2.236|2.306|2.255|2.218|2.251|2.258|2.251|2.247|2.257|2.266|2.24|2.238||2.239|2.201|2.19|2.171|2.154|2.178|2.153|||2.134|2.11|2.082|2.043|2.008|2.053|1.973|2.029|2.05|2.339|2.31|2.249|2.245|2.266|2.249|2.229|2.225|2.226|2.234|2.25|2.362|2.309|2.295|2.284|2.267|2.26|2.255|2.244|2.216|2.17|2.145
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|249.6|248.2|246|249|253|253.8|253.2|257|258.6|256.2|261|270.6|259.6|250.2|248.6|249.2|247.8|247.6|248.2|249.8|249.2|253.2|251.2|253|256|259.2|258.2|252.4|259.6|258.8|257|256.6|259.2||258.4|263.2|||264.6|263.8||||262.4|264|266.2|266|264.8|265.4|263|261.4|261.2|261|262.6|268|277.4|270|267|268|266.2|267.4|268.8|268|265.8|261.8|260|264.2|264|262|268.2|270.8|274.4|274.6|273.2|267.6|264.6|265.6|267.6|269.2|271.2|268.4|269.4|271.2|273.4|275.2|275.8|272.4|267.2|264|260.8|257.6|256.4|250.6|252|250|252|249|247.8|248.4|247.6|251.2|251.8|246.6|246.2|247|243.6|245.8|245.6|248.4|252.2|255.4|254.4|254.2|254.2|260|259.6|260|260.2|262.6|263.6|265.6|267.4|264.8|268.6|273|273.4|275|273.8|275.8|277.4|275.8|273|270.6|265.2|259.2|257.4|258.6|256.8|255.6|253.6|255.2|252.6|252.6|252.8|251.2|252|255.4|263|260.6|264|263.6|264.6|259.6|257.8|259.4|265.8|272|245.8|245.6|244.6|247.8|251|251.8|249.8|255|257|259|255.2|252.6|254|253.2|248.8|254|259.6|255.8||257.2|259.8|262.2|263.4|265.6|267.6|268.8|271.8|270.2||270.4|270.6|270.8|271.4|269.6||266.8|269.2|264.4|264|267.4|266.2|264|262.4|261|257.2|257.2|253.8|246.8|246.4|250|249.6|249.4|251|252.6||252.4|250.4|251.8|253.6|274.4|272.4|269.8|||271.6|272.8|273.2|273.6|270.4|279.4|275.6|279.8|284.2|298|287.2|279.4|282.8|281.8|283.8|280.2|281|281.8|283.8|283.8|284.6|281.8|283.8|282.6|284.4|283.2|285|292|294.8|290.2|295
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|35.34|35.04|35.14|35|35.12|35|35.4|35.46|35.6|34.8|34.68|35.04|35.46|33.74|32.92|32.58|33.08|33.56|30.9|30.86|30.68|30.7|29.64|29.36|29.8|30.26|30.24|28.52|28.8|29.1|29.38|29.66|29.68|29.58|29.48|28.56||28.2|28.38|28.24|||27.9|27.98|28.06|28.22|28.34|28.24|28.82|28.76|29.18|28.78|28.5|28.78|28.86|28.64|28.42|27.52|27.8|27.82|27.9|27.84|27.84|27.54|27.06|26.32|26.7|26.6|26.38|27.24|27.74|28.14|27.42|26.98|26.82|26.44|26.92|26.9|27.08|27.52|28.08|28.52|28.58|28.56|28.88|28.5|28.08|27.66|27.72|27.46|27.18|27.26|27.7|27.4|27.8|27.94|28.18|28.14|28.62|28.9|29.2|29.06|28.54|28.06|28.16|28.24|28.8|28.96|29.62|29.26|29.3|29.34|28.48|28.7|29.08|29.04|29.24|29.54|29.8|29.6|29.52|28.92|28.78|30.08|30.22|30.44|30.64|30.2|30.66|31|31.2|30.58|30.64|30.8|30.28|30.38|30.3|30.18|30.18|29.82|29.8|29.4|28.92|28.5|28.2|28.3|28.72|28.96|29.06|28.68|27.96|29.2|31.98|31.2|32.1|32.4|32.86|32.28|32.78|32.38|33.44|33.42|31.48|31|30.84|30.82|31.42|31.36|30.7|31.5|31.26|30.28|30.44|30.42|29.78|29.82|29.9|30.68|30.94|31.02|31.04|31.64|32.08|31.9|31.52|31.4|31.92|31.78|31.04|30.7|31.36|31.88|31.36|30.94|30.6|30.4|30.68|30.9|31.18|30.46|31.04|31.16|31.6|31.52|31.46|29.86|29.82|28.94|29.2|29.46|29.44||29.5|29.24|28.86|28.6|28.02|27.88|26.78|||27.3|26.96|27.38|27.14|28.12|28.82|26.42|27.48|27.5|28.48|30.66|31.06|31.58|31.58|32.96|32.88|33.7|33.52|33.46|33.76|34.7|34.88|35.28|34.64|34.2|34.08|34.64|34.84|36.48|36.36|35.48
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|29.34|29.38|29.34|28.73|29|28.93|30.81|31.05|31.58|31.52|31.34|32.43|32.37|32.16|31.5|31.26|31.03|31.61|31.51|31.07|31.04|31.22|30.62|30.55|30.64|31.23|31.29|31.28|31.04|30.53|30.34|29.92|30.3|31.12|30.81|30.24||29.79|29.77|29.54|||29.56|29.61|29.62|29.93|29.55|29.47|29.58|29.5|30.07|29.93|29.85|29.91|29.68|29.76|29.68|30.06|29.98|29.49|29.48|29.41|29.26|28.59|27.38|26.89|27.36|26.68|26.78|27.81|27.9|28.33|28.42|27.49|27.54|26.86|26.72|26.6|26.42|26.45|26.11|26.04|25.66|25.49|25.37|25.14|24.94|24.79|25.02|25.45|25.29|25.78|26.2|26.48|26.94|26.93|27.01|26.99|27.29|27.7|27.91|27.58|27.63|27.33|27.45|27.46|27.5|27.04|27.04|28.27|26.07|26.01|25.78|26.23|26.21|25.84|25.82|25.51|25.6|25.52|25.62|25.37|25.18|25.03|24.78|24.65|24.81|25.43|25.44|25.9|25.99|25.75|25.69|26.05|25.86|26.09|25.98|25.99|26.33|26.08|25.9|25.28|23.76|25.3|25.1|25.27|25.72|25.52|25.42|25.22|24.93|25.04|24.5|24.26|24.16|24.22|24.18|24.25|24.48|24.56|25.02|25.15|24.77|24.67|24.44|24.34|24.21|23.63|23.42|23.4|23.27|23.07|23.2|23.3|23.13|23.23|23.08|23.03|23.12|23.24|22.82|22.92|22.96|23.34|23.37|23.28|23.17|23.4|23.07|22.88|22.93|22.83|22.67|22.63|22.67|23.24|22.8|22.65|22|21.52|21.42|21.35|21.41|19.88|19.965|19.335|19.135|19.01|18.97|18.9|18.965||18.66|18.72|18.34|18.055|18.545|18.66|18.075|||18.375|18.295|18.23|17.68|17.55|19.1|17.22|17.51|17.26|18.43|18.885|19.43|19.545|19.55|20.02|20.35|20.56|20.31|20.01|19.91|20.19|20.28|20.03|19.89|19.635|19.25|19.315|19.17|19.53|19.665|19.325
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|289|289.6|277.4|275|271|268.4|272|266.4|266|266.4|264.8|257|259.6|257.6|251.6|251.2|249.4|246.4|244.4|242|240|241.4|237.2|238|239.2|242|242.4|239|238|238.6|239.2|239.6|240|238|237.4|233.8||232|232|230.6|||231.6|231|231.4|230.8|229.6|231.6|233|232.4|231.2|229.4|230.4|231.8|232|231.8|227.8|217.8|220|220.4|220.6|220|219.2|219.2|216.8|216.6|220|219|220|225.4|227|229|227.8|225.4|223.4|214.8|215.2|215.8|216|216.8|218|219.8|219.8|220|219.8|219.6|219|217.6|216.8|217|217.6|218.2|219.8|218.4|219.8|220|221.4|220.4|221.4|219|222.6|226.4|226.6|218.2|220.2|220.6|220.2|226|230.6|230.4|230.8|231|230.6|233|234.6|233.4|232.6|230.8|228|227.2|225.2|223.2|222|225.8|226.8|231|224.4|224.6|225|228.8|229.4|229|231|232.8|230.2|231.4|228.8|227.4|225.8|222.6|221.4|221.4|218.6|217.8|217.8|215|216.6|216.2|215.8|214.2|212|214.4|213.6|212.4|212|212|212|212.4|215|214|214|215|216.6|216.8|216.8|215.6|215.8|217.2|219|218.2|218|216.8|216.6|216.2|215.2|216.2|218.8|221.6|221.4|223.8|224.2|225.8|226.6|227.4|228|227|226.6|226|226.6|226.2|226.6|226.6|230.2|232.6|232.6|234|232|236.2|233.2|229.2|228.8|229.4|229.6|227.6|226.6|225.4|223.4|223|221.2|219.4|219.2||215.2|212.6|212.8|211.6|210|207|203.8|||202.2|203.2|199.5|196.9|192.4|196.5|185.2|189.9|186.7|200|202|204|202.6|202.8|206.8|206.2|207.6|208|205.6|203.6|203.2|202|199.9|199.4|197.6|198.2|195.2|196.3|198.3|198.7|200.6
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|107.7|106.7|106|102.3|102.9|99.3|100.9|100.4|99.7|100.1|96.95|95.25|97|97.45|96.2|95.7|96.3|96.65|96.6|95.85|95.45|96.1|93.1|94.4846|95.6289|96.2757|95.4797|94.2855|93.8|93.6|92.35|93.15|92.75|89.35|87.35|86.1||85.05|85.5|84.7|||84.35|84.6|85.25|86.1|85.3|85.3|86.3|86.8|87.1|87.15|86.25|85.6|83.45|83.15|82.2|82.05|80.7|79.6|80.15|80.5|80.35|79|76.25|76.85|79.45|77.55|77.65|78.65|77.9|79.9|79.25|78.65|78.05|76.7|75.9|73.95|73.2|73.4|72.5|73.1|73.2|72.85|73.1|72.05|71|71.5|71.15|71.35|71.4|72.25|72.65|72.3|72.2|72.4|71.85|71.1|71.25|70.85|70.7|70.6|68.35|68.35|67.35|66.95|66.6|68.15|68.9|68.65|69.45|69.25|68.9|69.75|69.65|69.1|69.05|68.65|66.3|66.2|65.3|65.1|64.2|64.7|64.9|65.05|65.1|65.05|65.05|66.3|66.75|66|65.7|65.9|65.8|65.85|65.5|64.85|64.25|63.25|62.45|61.45|60|59.9|59.7|60.2|61.85|62.7|62.1|61|61.25|61.45|59.95|59.8|59.55|59.05|58.4|56.5|56.85|56.7|56.5|56.7|56.7|56.75|56.6|56.85|56.95|57.25|57.65|57.7014|57.3611|56.9236|56.1944|55.7569|56.1|55.6|55.8|56.25|56.2|56.75|56.55|57.5|57.05|57.6|57.8|58.75|58.7|58.65|58.5|58.55|58.75|59.35|59.7|60.75|60.85|60.5|60.3|61.25|61.4|59.6|59|58.4|58.05|57.55|56.95|56.85|56.45|56.25|57.45|57.45|57.1||55.35|54.85|54.65|54.1|53.15|52.85|51.85|||51.7|51.5|51.35|50.9|49.88|53.35|48.1|49.18|48.88|51.75|53.25|53.7|53.5|54.25|55.45|55.55|55.9|55.1|54.5|54.3|54.9|54.9|54.65|54.15|54.85|53.85|54.1|54.1|54.8|55.35|56.3
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1008.8|1017.4|992|958.1|930.3|942|1007.6|1234|1253|1188.2|1139|1186|1188|1274.2|1278|1282.8|1294|1329.6|1400|1417.8|1431.4|1434.6|1414.4|1381.4|1383.2|1408.8|1422.6|1403.8|1456.6|1453|1462.4|1485|1477.6|1465.4|1457.4|1418||1376.6|1383.8|1386|||1368|1385.4|1380.4|1383.4|1386|1352|1365.2|1358.4|1360.8|1336|1335.2|1343.8|1372.8|1358.6|1389|1395|1360|1357.2|1348.8|1360.6|1347|1326|1327|1308.6|1343|1356|1351|1404.2|1415.6|1479|1478.6|1474.2|1372.4|1376.6|1408.4|1413.6|1425.8|1491.8|1530|1529|1600.8|1502.4|1534|1519.4|1507.2|1518.2|1481.2|1472|1461|1477.6|1479|1469.8|1493.2|1517.6|1523|1500.4|1491.4|1485.4|1480.2|1457.4|1377|1376|1373|1384.4|1391.6|1390.6|1397.4|1391.8|1396.2|1400.6|1377|1370.4|1373.4|1371|1364.4|1412.2|1421.6|1395.6|1404|1396.4|1409.4|1428.6|1444.2|1455.2|1452.4|1448|1477.8|1484|1489.4|1457.4|1467.6|1461.6|1443.4|1396.4|1405.6|1480|1504|1522.4|1518|1534.2|1496.2|1489.6|1458.6|1507.4|1548|1534.4|1594|1594.6|1559.2|1556.8|1561.4|1560.4|1567|1566.6|1555.4|1543.2|1532.8|1510.6|1525.8|1585|1582.6|1569|1566|1530|1541|1545|1566.4|1587|1583.2|1597|1603.2|1603.6|1556|1568|1587.8|1692|1694|1698|1661|1720.4|1744.6|1750.4|1730|1736.6|1726|1697.8|1673.6|1680|1701|1687|1626|1636.4|1619.8|1628|1622.8|1626.2|1659|1658.4|1668.4|1650.6|1708.4|1703|1662.4|1593.2|1598|1537|1484.4|1486.2|1471.2||1421.4|1466|1465.8|1500.8|1484.8|1486.2|1415.2|||1439.2|1441|1447.4|1425.4|1355.8|1498|1305|1334.8|1350|1312.2|1396|1423.4|1433.8|1444.4|1463.4|1468.6|1511.2|1516|1558|1552|1577.8|1556.6|1552|1514|1513.6|1537.4|1555.4|1557.6|1630.8|1650.6|1727.2
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|78.7|79.4|80.05|78.8|77.8|78.05|76|76.25|75.35|75.05|75.35|74.3|75|74.55|74.45|74.65|75.25|75.75|74.3|74.9|74.85|75.4|74.3|74.35|74.85|75.45|75.4|73.8|73.95|73.9|73.55|73.65|71.5|69.8|68.55|68.6||67.5|67.6|67.3|||66.45|66.7|66.8|67.35|67.55|65.7|65.75|64.6|63.55|63.6|64.05|64|65.05|65.4|65.95|66.35|66.1|66.5|66.75|66.3|65.75|66.2|65.95|65.8|66.55|66.8|67|67.3|66.8|66.8|66.7|66.85|66.6|66.5|66|64|64.3|63.75|64.3|64.25|64.55|62.95|62.9|63.25|62.95|62.85|62.6|62.3|62.15|61.85|61.25|61.75|61.55|60.8|60.2|60.3|60.45|61.5|62.25|62.6|62.8|63.25|62.4|62|62.5|62.9|63.5|63.15|63.6|63.55|63.5|63.55|64|63.35|62.85|63.2|63.5|63.3|63.4|63.95|63.6|65.2|66.15|65.85|65.35|65.05|64.45|64.7|64.85|64.6|64.9|64.95|65.3|65.4|66|65.9|66.5|66.75|66.35|65.95|66.25|65.75|65.7|64.9|65.15|64.55|64.1|65.3|64.85|64.7|65.65|65.3|65.3|65.4|65.5|65.25|65.6|65.5|64.75|65.15|64.8|65|65.25|65.05|65.2|66.4|66.9|66.75|66.6|66.5|67|67.85|67.3|67.1|65.95|66|65.25|65.2|66.45|67.1|67.5|67.7|67.4|66.6|66.1|66.55|67.15|66.55|67.5|67.25|67.3|65.95|65.65|65.3|65.35|65.95|67.45|65.3|64.55|63.45|67.35|66.9|67|67.7|69.1|70.2|70.35|69.85|70.15||70.7|68.95|68.1|68|68|68.4|68.9|||67.75|67.4|65.7|64.25|62.15|62.4|60.1|61.1|61.5|62.95|63.1|62.5|62.95|62.9|62.8|62|62|62.4|62.9|62.45|62.4|62.3|62.8|62.35|62.2|61.95|62.4|61.65|60.9|59.8|59.6
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.388|6.38|6.642|6.646|6.628|6.55|6.75|6.7|6.688|6.746|6.648|6.712|6.778|6.778|6.684|6.598|6.65|6.592|6.631|6.596|6.656|6.746|6.478|6.582|6.648|6.718|6.764|6.702|6.712|6.666|6.796|6.756|6.806|6.914|6.756|6.7||6.664|6.666|6.7|||6.57|6.58|6.564|6.506|6.494|6.478|6.568|6.568|6.418|6.362|6.448|6.91|6.9|6.846|6.84|6.89|6.938|6.966|6.966|6.962|6.862|6.726|6.654|6.532|6.642|6.566|6.57|6.862|6.828|6.932|6.84|6.724|6.668|6.698|6.658|6.596|6.61|6.66|6.628|6.65|6.572|6.48|6.49|6.434|6.466|6.388|6.402|6.436|6.342|6.686|6.8|6.736|6.748|6.81|6.76|6.808|6.826|6.826|6.808|6.838|6.83|6.834|6.884|6.864|6.902|6.953|6.952|6.744|6.69|6.582|6.562|6.772|6.77|6.648|6.606|6.61|6.584|6.51|6.602|6.546|6.654|6.708|6.73|6.748|6.806|6.79|6.794|6.838|6.964|6.986|6.476|6.476|6.45|6.526|6.492|6.442|6.438|6.396|6.378|6.374|6.286|6.204|6.12|6.242|6.298|6.322|6.356|6.294|6.23|6.298|6.26|6.18|6.186|6.196|6.114|6.064|6.136|6.094|6.092|6.156|6.11|6.116|6.172|6.21|6.214|6.212|6.21|6.234|6.252|5.99|5.964|5.948|5.846|5.866|5.8|5.854|5.842|5.894|6.052|6.25|6.346|6.344|6.366|6.358|6.286|6.378|6.388|6.358|6.348|6.316|6.276|6.258|6.202|6.232|6.216|6.258|6.298|6.238|6.236|6.21|6.158|6.096|6.148|5.984|5.996|5.958|5.9|5.892|5.828||5.772|5.772|5.768|5.73|5.678|5.666|5.442|||5.418|5.402|5.464|5.418|5.326|5.63|5.12|5.34|5.3|5.642|6.008|6.126|6.126|6.062|6.246|6.276|6.31|6.29|6.204|6.172|6.202|6.172|6.176|6.004|5.898|5.876|5.778|5.62|5.85|5.888|5.968
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|27.31|27.86|28.86|28.81|28.49|27.88|27.8|27.89|27.79|27.78|27.8|27.28|27.16|26.57|26.45|26.54|25.73|25.81|25.88|25.58|25.61|25.72|25.42|25.42|25.53|25.52|25.22|24.74|25.3|25.31|25.35|25.34|25.44|25.03|24.42|23.89||23.83|23.88|23.96|||24.02|23.94|23.89|23.9|23.75|23.57|23.93|23.87|23.6|23.32|23.17|23.4|23.33|23.32|23.36|23.55|23.71|23.51|23.49|23.54|23.56|23.5|23.47|23.22|23.08|22.64|22.68|23.08|23.19|23.37|22.91|23.04|22.51|22.7|23|23.89|23.76|23.77|23.76|23.81|23.95|24.23|24.06|23.9|23.85|23.7|23.71|23.73|23.79|23.41|23.14|23.03|22.88|22.83|22.51|22.77|22.79|22.86|23.1|23.09|23.42|23.27|22.99|23.02|23.34|23.49|23.42|23.57|23.61|24.63|24.76|24.71|24.98|24.93|24.67|24.61|24.55|24.5|24.47|24.49|24.44|24.68|24.82|25.03|25.25|25.36|25.23|25.53|25.68|25.69|25.81|25.82|25.78|25.71|25.41|25.3|24.9|24.77|24.6|24.74|24.36|24.27|24.155|23.625|24.01|24.065|23.845|23.81|23.61|23.845|23.855|23.58|23.65|23.75|23.635|23.8|23.51|23.5|23.525|23.445|23.505|22.985|22.735|22.745|22.74|22.97|22.895|22.795|22.65|22.71|22.75|23.03|22.99|22.95|23.085|23.28|23.36|23.4|23.36|23.76|24.06|24.16|24.24|24.26|24.1|24.08|24.04|23.94|23.88|23.86|23.96|24.04|24.1|24.12|24.38|24.4|24.4|23.72|23.68|23.4|22.96|22.86|23.34|23.1|23.24|23.38|23.32|23.02|22.82||22.24|21.8|21.72|21.74|21.54|21.46|21.2|||21.96|21.68|21.58|21.2|20.86|21.18|20.56|20.84|21.6|22.4|22.62|22.26|21.94|21.9|22.02|21.94|21.98|21.98|22.08|22|21.94|21.82|21.9|21.7|21.54|21.3|21.74|22.02|22|21.74|21.52
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|132.5|132.5|133.2|134.3|135.1|132.3|134.5|140|139.9|139.8|136.9|139|142.8|143.9|143.9|142.8|144.9|145|146.2|146.8|149|149.5|146.5|147.2|149.4|153.5|154.9|154|154|155.6|155.7|158.3|159||155.2|152|||150.1|149.8||||147|145.8|146.8|146.9|148.9|149.7|150.4|151.7|151.6|151.4|157.3|159.3|158|154|154.1|156.7|157.1|158.5|155.6|157.4|156.1|154.1|151.7|152.1|151.3|153.3|156.3|158|160.5|160.8|159.5|159.7|159|163.5|163.5|164.9|165.1|167.9|170.1|172.9|173.3|173.9|173.6|173.5|171.3|170|168.5|167.1|167.3|168.5|166.9|169.6|171|171.6|168.7|167.6|167.1|166.1|165.1|162.1|162.5|162|155.4|150.2|152.4|155|159.2|160.5|159.4|157.6|157.6|158.1|155.7|153|153.9|154.1|153.7|153.3|148.1|147.9|148.8|150|151.2|154.4|153|154.8|156|153.8|151.4|151.4|151.2|149.8|150.2|148.6|149.5|150.4|151|150.5|151.5|153.9|153.5|151.3|151.8|156.6|159.2|157.4|160.1|157.9|157.6|156.1|153.9|156|158.5|158.9|158.1|162.1|166.5|167.8|168.3|167.3|167.2|167|162.4|162.3|159.5|159|160.1|159.7|156.6|156.3|157.2|154||153.2|154.8|157|162.3|162.4|160.2|166.9|164.5|169.8||167.1|167.8|168.2|170.3|174.2||176.5|175.2|172.9|171.2|170.4|172.8|174.1|173.5|175.9|175.3|177.2|178.9|176.5|174.4|174.5|172.2|171|173.1|172||167.8|164.9|162.5|160.9|191|188.8|182.5|||182.9|186.9|186.3|182.8|178.4|187.2|172.1|176.8|178.7|186.7|189.7|191.4|193.2|193.1|196.8|196.6|195.5|196.8|197.6|194.8|198.1|198.9|197.2|196.3|196|188.9|189.5|190.8|191.2|190.2|191.3
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|63.6|63.1|63.05|62.75|62.4|62.5|62.45|62.25|62.85|63.25|63.05|62.7|62.95|62.75|61.2|59.95|60.15|59.55|58.65|58.25|59.1|59.65|59.9|61.2|62|60|59.95|59.5|59.65|59.65|60.35|59.85|60.55|61.55|61.35|61.5||60.2|60.15|59.95|||60.05|60.2|59.95|59.6|59.15|59.3|58.85|58.55|58.2|57.45|58.4|58.95|58.6|57.15|56.55|57|58.85|59|59.1|59.9|59.8|58.75|58.45|58.4|58.55|58.1|57.75|58.6|58.55|58.85|58.75|58|57.45|57.65|57.75|57.8|58|58.2|57.9|58.1|58.3|58.4|58.15|57.45|57.45|57.55|57.5|57.45|57.4|58.35|59.05|58.8|58.35|58.65|58.6|58.4|58|58|58.55|59.1|58.95|58.9|58.55|58.45|57.8|58.3|58.7|58.5|58.45|57.95|58|59.15|59.5|59.35|59.35|59.4|59.05|58.7|59.2|59.2|58.9|60|60.4|60.75|61.55|62.7|62|62.5|63|63.1|62.9|62.5|62.55|62.85|62.7|61.8|61.8|61.3|61.15|61.6|60.9|60.5|59.8|59.25|59.75|59.35|59.35|58.85|58.95|58.9|58.35|57.9|57.95|57.8|56.95|56.75|57.15|56.9|56.6|56.95|56.85|57.15|57.15|56.9|56.9|57.5|57.65|57.65|57.45|57.15|57.25|57.4|57|57.35|56.35|56.55|56.45|56.75|56.6|57|57.5|58.7|59.05|56.9|56.55|56.3|57.85|57.8|57.8|57.55|57.45|57.75|57.65|57.7|57.85|57.8|57.65|57.1|56.85|56.5|56.2|55.8|56.7|56.3|56.2|56.45|56.6|56|55.65||55.3|55.05|54.7|54.15|54.05|53.9|53.35|||53.05|53.3|51.85|53.3|52.5|53.25|50.5|51.85|51.55|54.4|55.25|55.6|55.75|55.6|56.25|56.3|56.45|56.7|56.35|55.85|55.4|55.45|55.2|55|54.55|54.55|54.1|53.85|54.1|53.95|53.65
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|40.39|40.11|39.83|40.07|39.79|39.82|39.5|38.74|34.93|35.09|35.19|35.03|34.99|33.92|33.6|33.08|33.11|32.72|33.06|33.15|33.12|33.33|33.17|33.47|33.86|34.22|34.37|34.18|33.95|33.66|33.86|33.74|34.58|34.55|34.95|35.19||35.04|35.03|34.79|||34.61|34.79|34.74|35|34.97|34.75|34.99|34.91|34.85|35|34.86|34.95|35.06|35.15|35.52|35.84|36.07|35.95|35.8|35.69|35.55|35.57|35.33|35.4|35.06|35.45|36.03|36.27|36.54|36.45|36.32|36.44|36.05|36.28|36.41|37.3|35.67|35.59|36.07|36.17|36.365|36.81|36.8|36.95|36.97|37.21|36.95|36.98|37.01|36.52|36.03|36.26|36.11|36.2|35.39|35.11|34.78|34.76|34.51|34.39|34.82|34.49|34.19|34.13|33.96|33.98|33.91|34.33|34.07|33.82|33.97|34.14|34.44|34.51|34.66|34.64|34.92|34.83|34.85|34.66|34.21|33.99|34.45|34.46|34.52|34.81|35.02|34.97|35.65|35.76|35.43|35.03|34.54|34.81|34.78|35.63|35.08|35.13|34.89|35.33|35.13|34.47|34.53|34.64|34.79|34.79|34.76|34.82|34.84|34.94|34.87|35.17|35.34|35.53|35.35|35.3|35.49|35.4|35.54|35.41|35.32|36.02|35.9|35.84|35.76|35.78|35.86|35.63|35.51|35.44|36.31|36.57|36.25|35.79|35.53|35.78|35.6|35.92|35.92|36.09|36.16|36.36|36.35|36.32|36.58|36.82|37.18|37.25|37.29|37.24|37.75|37.88|38|38|37.94|37.935|37.95|37.39|37.07|36.68|36.49|36.36|37.03|36.98|37.49|38.76|36.66|36.42|36.18||36.23|36|35.84|35.94|35.93|35.78|35.73|||34.6|34.63|34.3|33.85|33.07|33.55|33.05|33.5|33.81|35.56|35.17|34.72|34.86|34.66|34.64|34.55|34.3|34.48|34.29|34.28|34.32|34.04|34.26|34.26|34.43|34.1|34.16|35.01|34.8|34.19|33.9
05319|50563|/equities/allied-irish-b|STOXX600|9.01|8.915|8.95|8.68|8.725|9|9.28|9.36|9.55|9.655|9.52|9.79|9.92|9.81|9.74|9.455|9.315|9.485|9.475|9.325|9.295|9.35|9.22|9.32|9.38|9.45|9.52|9.52|9.555|9.525|9.41|9.325|9.355|9.51|9.465|9.32||9.205|9.255|9.245|||9.225|9.245|9.305|9.3|9.195|9.08|9.1|9.08|9.01|8.98|8.89|8.88|8.83|8.98|8.92|8.98|9|8.93|8.865|8.79|8.74|8.715|8.59|8.39|8.385|8.31|8.325|8.58|8.615|8.76|8.79|8.64|8.455|8.39|8.39|8.37|8.38|8.19|8.045|7.95|7.93|7.66|7.65|7.52|7.665|7.625|7.575|7.545|7.475|7.66|7.775|7.63|7.705|7.9|8.025|7.96|7.88|7.955|7.995|8.065|7.93|7.745|7.695|7.855|7.775|7.765|7.62|7.67|7.73|7.595|7.515|7.62|7.665|7.585|7.595|7.555|7.42|7.325|7.245|7.195|7.135|7.14|7.04|6.96|7.06|7.11|7.135|7.21|7.24|7.185|7.39|7.405|7.4|7.43|7.41|7.165|7.11|7.075|6.99|6.965|6.8|6.645|6.65|6.835|7.04|7.005|7.055|6.945|6.84|6.82|6.675|6.585|6.605|6.68|6.785|6.79|6.875|6.815|6.92|7.045|7.055|7.015|6.97|6.915|6.955|6.905|6.975|7|6.9|6.85|6.84|6.86|6.78|6.81|6.765|6.855|7|7.09|7.065|7.095|7.025|7.07|7.155|7.185|7.12|7.115|7.09|7.04|6.955|6.88|6.795|6.775|6.75|6.735|6.68|6.76|6.735|6.555|6.635|6.655|6.66|6.59|6.56|6.345|6.38|6.255|6.155||6.115||6.08|5.995|5.88|5.765|5.98|5.92|5.575|||5.725|5.78|5.765|5.64|5.445|6|5.285|5.49|5.42|5.73|6.03|6.155|6.155|5.95|6|6.075|6.45|6.66|6.74|6.685|6.745|6.815|6.795|6.735|6.765|6.75|6.895|6.945|7.05|7.105|7.265
05320|40260|/equities/det-norske-oljeselskap|STOXX600|287.2|288.8|279.6|274.2|270.6|275.4|280.4|277.4|268.7|267.8|267.9|268.9|276.5|276.4|276.4|282.2|286.8|282.3|275.6|282.3|280.1|283|281.3|276.9|277.6|279.2|272.8|276.2|276.1|264.8|264.3|255.2|258.2|264.9|263.1|260.4|||257.5|254||||251.7|252.3|247.8|247.1|247.6|246.9|252.3|251.3|251.6|252.2|254.5|254.3|254.5|253|250.1|247.4|249.3|246.6|247.3|245.5|248.6|252.9|253.8|259.2|262.8|262.3|265|263.2|262.4|266|264.1|260.4|258.6|257.2|259|262|267|262.9|262.8|258.8|256.8|260.4|267.9|269.8|256.9|249.2|248.6|247.9|251.2|251.3|253.5|256.9|264|270.4|266.5|265.6|266.8|257.3|255.6|257.1|257.3|263|264|263.3|259.7|253.8|251.5|251.2|249.4|246.6|246.5|245.3|246.8|250.1|248.6|248.1|247.1|247.9|248.5|256.4|258.5|255.5|255.1|254.6|257.6|258.2|254.9|254.6|257.3|246.3|244.1|243.5|243.9|246.3|247.1|248.6|248.6|247.2|247|249.8|246.7|248.1|250.7|252|258.6|257|255|250.6|250|248|245.4|246.4|247.1|249.8|255.2|259.6|270.6|267|267.5|268.1|262.8|261.7|263.9|268.6|264.5|260.2|258.1|257.5|258.6|265.7|270.6|287.5|284|288.3|284.9|282.1|279.1|273|260|256.6|254.1||247.9|248.4|249.7|248|245.3|238.6||239.6|238.9|236|235.9|235.3|240.5|238.5|239.4|244.8|239.8|244.5|239.7|237.4|235.2|227|225|223.8|221.2|226.3||224.5|223.8|224.4|224.7|224.5|228.7|222.5||||220.4|220.4|221.3|215.7|226.3|214|223.5|223.5|227.3|242.5|250.5|252.5|250.3|246.8|246.2|248|246.9|245.4|247.9|246.5|244|242.6|235.5|232.8|232.8|229.5|233.2|234.2|228.7|219.8
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|60.84|61.84|61.88|61|61.24|61.1|60.74|60.28|61.22|59.06|59.68|60|60.24|58.34|59.48|59.54|59.28|58.84|59.32|59.56|59.98|60.64|59.66|58.74|58.82|59.8|59.9|59.74|59.44|59.66|59.94|58.48|59.2|60.22|60.9|59.76||59.32|59.6|59.62|||58.66|59.64|58.82|58.12|58.18|57.78|57.78|57.54|57.2|56|54.1|54.3|55.26|55.8|56.18|55.52|56.06|56.14|56.1|55.7|55.14|54.82|55.32|54.56|54.26|55.3|56.82|57.7|58.94|59.22|58.56|58.14|58|57.5|57.02|56.84|56.3|57.62|58.34|58.34|59.96|60.22|60.5|60.84|60.7|60.78|61.38|61.7|61.44|61.28|61.56|59.76|60.06|60.94|60.68|60.08|60.38|60.6|61.04|61.16|61|60.94|61.56|61.52|61.34|61.6|62.74|61.52|61.88|61.86|61.16|62.1|62.26|61.56|61.16|61.52|62.36|61.88|60.68|59.7|59.6|59|59.32|59.4|59.9|60.12|60.72|61.44|61.04|58.42|59.3|58.44|56.52|57.12|56.14|55.84|55.76|56.34|56.06|56.08|54.96|54.76|54.4|55.04|56.32|57.2|57.58|59.28|58.52|59.5|59.38|58.62|59.94|60.06|60.12|60.02|60.6|60.34|61.06|61.72|61.18|60.86|60.2|60.28|61.46|60.14|59.66|60.34|61.76|59.86|59.76|61.16|57.88|58.1|57.24|58.22|58.76|58.68|58.84|59.96|61.12|60.54|59|58.68|58.96|60.36|59.96|60.38|60.44|59.9|59.74|59.72|60.68|60.88|60.8|60.04|60.4|60.1|60.18|59.7|59.62|59.98|60.14|58.54|58.5|57.66|58.5|58.42|57.9||56.2|55.52|56.62|56.68|56.2|56.1|52|||52.08|52.04|52.3|51.74|51.52|54.44|50.6|52.54|53.8|56.62|57.64|57.78|57.8|56.68|58.3|58.84|59.8|60.02|60.92|60.86|62.04|62.34|62.44|62.28|62.52|61.32|62.52|61.58|62.06|63.5|62.28
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|525.4|522.8|524|516.4|515.4|510.4|519.4|520.8|515.6|512.4|512.4|513.8|516.4|524.2|530|519.6|524.6|513.4|515.8|514|510|514|500|498|499.4|509.4|509.6|504.2|496.2|496.2|492.7|482.6|485||474.8|469.8|||468.3|466||||462.8|461.6|461.6|456.8|460.5|460.6|463.5|469.5|465.6|462.2|463.9|466.9|469.6|467.9|451|446.5|446.9|448.4|446.2|445.9|442.4|437.7|434|440.5|436.3|442.5|453.5|453.9|463|457.5|456.1|447.1|447.8|448.9|452|445.5|453.5|456.2|458.5|462|472.7|474.9|469.7|463.2|460.5|459.4|453.4|455.2|456.2|455.7|450.5|453.6|455.5|455|449.4|453.9|451.2|449|443.3|433.7|429|430|433.2|435.7|441.7|442.1|434.5|434.9|437|433.3|439.3|441.8|441.2|439.7|439.1|440.6|439.5|434.3|434.2|429.5|432.7|435.8|438|441|438.7|437.4|444.9|445.4|438.1|439.3|440|426.9|424.9|421.1|422.9|420.7|421.3|421.9|425.6|424.3|423.4|421.5|423.3|434.2|431.7|424.6|431|425.9|431.2|428.4|422.3|426.8|435.2|432.7|420.7|421.4|417.8|423.9|426.7|418.4|415.5|412.5|410.7|412.6|407.7|400.8|403.5|401.3|394.6|398.5|404.3|400.8||402.5|403.1|404.1|406.2|405|407.5|417.1|417.4|417.4||418.9|415.9|407.1|406.8|410.5||413.1|413.4|412.6|414.3|413.7|423.1|423.6|418.7|421.4|417.1|416.6|414.6|418.3|405.3|403|396.6|405|406.6|410.6||400.1|406.9|405.2|404.9|401.2|406|392.9|||395.1|396.3|399.5|392.9|389.3|404|381.6|390.3|401.4|410.6|416.9|426.4|432.3|438.6|449.4|452.7|458.9|457.2|456.8|456.5|458.9|454.7|459.6|455.6|458.8|455.3|452.6|460.4|460.5|459.6|461
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|28.71|29.21|29.23|29.66|29.74|29.885|30.2|29.695|29.6|29.615|28.96|29.085|29.225|29.965|29.805|30.1|30.7|30.76|30.52|30.52|30.63|30.72|30.845|31.05|32.035|31.895|31.445|32.46|32.65|32.4|32.315|32.865|32.9||31.465|31.565|||31.3|31.195||||30.96|30.96|31.005|30.745|30.92|31.215|31.415|31.605|31.745|31.5|31.48|31.005|31.34|31.085|31.415|31.615|32.52|32.46|32.175|32.08|31.45|31.56|31.72|32.25|32.385|33.37|34.57|35.005|35.185|35.35||35.005|34.95|35.005|34.25|34.25|34.765|35.18|34.76|35.2|35.185|35.2|35.34|34.885|34.5|34.27|34.035|33.7|34.095|33.975|34.045|33.85|33.34|33.725|33.665|33.91|35.015|34.995|35.355|35.6|36.3|36.42|35.515|35|34.815|35.37|34.985|35.015|35.89|35.69|35.995|36.245|36.66|36.485|36.14|36.25|36|35.925|35.01|34.935|35.415|36.805|37.045|37.61|38.57|38.51|38.6|38.55|38.64|38.52|38.6|38.59||37.8|38.075|37.51|37.89|37.98|37.59|36.145|36.495|36.125|37|38.44|37.75|37.065|37.08|36.41|36.765|36.655|36.435|36.55|36.58|36.215|35.905|35.87|35.64|34.9|35.82|35.3|35.06|34.75|34.57|34.8|34.235|34.84|35|34|33.325|32.865|32.68|32.45|33.11||33.33|33.35|33.44|33.57|34.14|34.6|34.475|34|34.3|35.82|35.7|35.33|35.43|34.675|35.38|35.37|33.835|33.8|33.16|32.795|33.45|34.24|33.74|34.2|33.67|34.95|34.98|35.24|34.095|34.11|33.68|32.88|33.375|33.645||33.805|34.2|33.9|33.9|33.82|33.18|31.7|||31.29|31.33|31.78|31.165|31.38|32.07|30.335|30.345|29.74|31.535|31.935|32.305|32.375|31.785|31.91|32.18|31.985|32.765|32.64|31.75|31.29|31.56|31.9|32.245|33.39|32.975|29.04|28.73|28.9|29.185|29.295
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|49.26|48.67|48.18|47.21|49.21|49.74|50.08|53.46|53.06|53.02|52.8|54.28|54.22|57.9|57.7|56.76|56.94|56.44|58.06|58.7|58.84|59.42|58.5|59.48|60.52|61.44|62.04|63.6|64.28|65.1|65.88|65.28|64.4|63.46|63.32|63.02||62.84|62.86|62.88|||62.64|63.08|63.34|63.7|63.7|62.06|62.46|63.2|62.98|62.3|61.74|61|61.58|62.54|62.36|62.74|62.68|63.42|63.46|63.7|63.8|63.48|63.68|62|62.32|62.64|64.6|67.22|67.34|68.32|68.12|67.1|68.5|68.38|67.5|67.58|66.1|66.96|66.74|66.68|67.46|68.2|68.24|68.34|69.06|69.1|68.66|68.04|67.54|68.02|68.36|67.94|68.02|68.78|69.26|69.3|68.8|68.38|68.46|68.22|68.36|67.64|66.64|65.88|65.52|66.5|66.92|67.38|67.8|68.26|67.94|68.2|68.48|68.46|68.92|69.68|69.76|69.22|69.2|68.54|68.84|68.9|70.72|72.44|73.02|72.98|72.6|72.94|73.28|72|72.28|72.7|72.34|72.2|71.36|70.54|70.8|71.34|71.56|72.64|71.14|71.06|70.46|70.48|73.6|71.68|72.24|73.08|72.3|72.3|71.72|70.64|70.82|71.2|71.48|71.26|72.5|71.74|72.46|72.14|71.44|71.28|70.98|70.8|71.04|71.2|72.1|71.48|70.28|68.9|69.94|70.32|68.4|69.32|70.1|70.76|70.62|72.76|70.98|73.58|75.24|75.3|75.38|75.08|74.46|74.38|74.4|74.4|73.44|73.8|74|74.44|73.92|73.68|73.8|74.48|74.04|72.62|72.64|71.98|72.12|71.56|70.08|68.26|70.26|70.72|70.98|70.66|70.88||69.9|69.88|70.58|70.58|69.6|70.24|68.84|||68.66|68.62|68.88|67.2|66.82|69.88|64.56|66.74|66.94|71.5|72.34|72.84|71.62|71.42|74.16|74.2|74.86|75.16|75.04|74.32|74.58|72.76|72.56|71.32|69.6|68.5|70|71.9|74.8|74.84|74.42
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|82.55|82|81.85|82.75|82.85|83.3|84.1|85.8|87.95|88.15|87.9|87.5|89.4|85.3|85.1|85.75|85.85|86.1|87.45|87.75|88.85|89.15|88.2|88.35|89.55|92.15|91.95|92|91|89.75|89.95|89.15|90.95|90.75|87.95|89.15|||88.35|89.1||||88.5|88.1|88.1|87.15|87.15|88.55|88|87.1|86.25|86.35|86.35|87.25|87.5|87.3|87.4|87|86.6|88.35|88.6|89.1|88.3|89.1|88.5|88.75|87.35|85.35|86.7|85.75|87.15|86.1|84.3|85.9|82.9|86.35|88.2|99.55|101.3|103.1|104.6|105.7|106.8|109|108.3|107.8|106.8|106.2|105.7|105.5|105.5|102.1|101|103|104.9|107.5|108.1|111.8|108.1|107.5|104.3|102.9|95.1|96.5|93.8|96.55|97.2|97.9|99|99.5|99.8|100.1|98.7|99|97.4|96.6|99.25|99.75|98.15|97.15|96.4|96.45|98.1|97.7|97.6|98.3|99|101.8|102.3|102.6|96.2|96.1|95.5|94.2|91.95|92.75|92.8|91.5|91.95|92.75|92.3|92.5|93.4|93.8|93.7|98.1|100.2|100.2|103.5|102.7|102.6|100.8|98.75|99.25|100.6|99.75|99.1|98.15|96.25|98.8|98.95|99|98.05|99.4|100.1|100.9|100.6|99.4|101.7|102|101.6|103.9|99.2|96.35|96.3|93.15|93.8|96.45|97.7|99.3|101.4|102.7|102.8||99.65||101|101|101.3|||103.1|103.8|103.2|104.3|104.5|104.2|104.9|105.9|106.4|104|105.8|106.5|104.2|105|105|112.4|125|121.5|121|118.4|118.6|117.2|116.8|118.4|118|118|113.8||||116.9|120.2|120.5|118.5|125.7|115.8|117.5|119.4|112.75|116.65|118.1|120.8|123|123.9|122.3|125.75|126.35|124.3|123.85|125.85|123.1|124.75|123.4|121.35|121.8|120.3|121.45|125.4|126.15|128.4
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|13.32|13.5|13.545|13.685|13.79|13.94|14.285|14.305|14.39|14.245|13.86|13.845|13.57|13.655|13.66|13.66|13.435|13.6|13.955|13.955|13.95|14.035|13.8|13.52|13.47|13.83|14.02|13.95|13.71|13.69|13.93|13.955|14.375|14.05|14.26|13.945|||13.8|13.88||||13.84|13.85|13.76|14.02|14.005|14.195|14.135|14.055|13.845|13.575|13.555|13.875|13.96|13.605|13.42|13.365|13.35|13.365|13.375|13.47|13.54|13.49|13.23|13.2|13.19|13.41|13.715|14.09|14.48|14.59|14.535|14.21|14.4|14.635|14.865|14.65|14.765|15.005|15.075|15.365|15.455|15.79|15.8|15.835|15.755|15.61|15.21|14.705|14.8|14.66|14.73|14.97|15.285|15.29|15.235|15.13|14.9|14.86|14.715|14.355|14.17|14.16|14.08|14.325|14.685|14.87|14.965|15.23|15.16|14.795|14.94|15.24|15.395|15.35|15.545|15.8|15.665|15.4|15.365|15.34|15.53|15.67|15.865|16.045|15.81|15.78|16.025|15.615|15.43|15.34|15.45|15.095||15.155|15.11|15.265|15.525|15.505|15.525|15.37|15.19|14.9|14.87|15.25|15.5|20.28|20.54|20.28|20.25|20.58|20.41|20.31|20.38|20.02|19.91|19.86|19.66|20.13|20.28|20.22|20.37|20.74|20.61|20.48|20.16|20|20.03|21.4|21.22|21.4|20.99|20.59|20.83|20.7|20.91|21.05|21.15|21.06|21.38|21.2|21.08|20.95|20.77|21.05|20.78|20.44|20.17|20.69|20.335|20.2|20.01|19.715|19.42|19.305|19.295|19.48|19.46|19.885|20.11|20.11|19.945|19.45|19.67|19.405|19.6|18.875|17.795|17.635||17.04|16.975|17.13|17.44|17.17|17.2|16.33|||16.895|16.66|17.505|18.195|17.935|18.715|17.685|17.935|18.215|19.035|18.895|18.68|19.015|19.11|19.75|19.55|19.635|19.85|19.66|19.835|20.28|20.09|20.23|20.26|20.36|20.55|20.96|21.53|21.59|21.15|24.6
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|74.2|74.15|74|72.55|73.4|73.2|74.55|74.15|73.65|72.9|71.45|76.4|77.2|75.3|73.5|73.6|73.35|73.05|73.25|72.45|72.2|72.4|70.8|71|71.7|72.6|72|71.9|70.5|69.95|69.55|69.15|69.3|68.3|67.8|67|||66.8|66.2||||66.1|66.6|66.8|65.25|64.55|64.5|63.55|63.8|63.9|64.25|65.15|65.35|65.25|64.95|62.75|62.5|62.65|62.5|62.65|63.05|62.75|62.45|61.65|63.35|62.85|62.5|63.95|64.35|65|64.85|64.4|64.55|64.35|65|64.7|64.3|65.55|66|66.5|63.1|63.15|63.65|63.4|63.1|61.3|61.9|61.8|61.45|61.7|61.95|61.1|61.15|61.3|61.1|59.95|61.85|62.75|62.3|61.65|61|60.5|60.35|60.65|60.45|61.2|61.5|60.4|61.05|60.45|60.65|61.1|61.6|61.35|61.5|62.2|62.15|61.9|61.1|60.25|60.3|61.2|60.9|61.65|61.35|62.5|63|63.3|62.6|62.95|63.45|64|62.7|62.45|62.25|62.05|62.25|63.65|62.6|62.6|63.05|62.5|62|62.1|66.3|67|67.15|67.5|66.8|67.85|67.15|65|65.5|64.45|64.4|63.65|63.8|63.6|63.8|63.65|63.35|61.65|61.65|61.45|62.35|62.85|63.3|63.75|63|61.85|61|60.4|59.55|60.4|60.35|61.2|61.05|61.35|60.7|61.4|61.9|62|62.2|62.35|61.45|62.05|61.8|62.25|61.35|61.95|61.35|61.5|61.5|61.75|62.35|62.8|62.5|63|63.4|63.05|63.4|63.4|63.2|62.4|61.6|61.55|62.1|61.85|63.5||63.3|57.8|57.5|57.1|56.5|56.15|53.35|||53.15|53.15|53.6|52.85|51.1|55.05|51|52.1|51.95|51.85|53.15|52.65|53.1|54|57.9|58|59|59.1|59.25|58.55|60.05|60.65|60.15|59.45|59.25|59.2|59.95|61.2|62.6|62.2|62
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|67.14|66.72|67.54|67.68|67.26|67.88|68.64|64.88|63.62|64.04|64.58|64.02|63.7|62.32|61.88|60.4|59.9|59.18|58.82|59.44|59.28|59.5|59.32|58.98|59.44|59.83|59.94|59.14|57.66|57.08|56.7|56.56|55.56|54.94|54.66|54.8||54.94|55.04|55.12|||54.48|54.5|54.8|55.68|56.16|55.76|55.42|55.6|54.48|54.16|53.1|52.6|52.52|52.92|53.14|53.98|53.88|53.7|53.64|54.08|54.06|54.7|54.58|54.62|53.02|53.3|53.3|54.84|55.68|56.16|56.14|55.96|54.76|54.8|54.66|54.76|54.1|53.48|53.22|55.12|53.48|53.2|52.88|53.02|53.3|53.68|53.44|53.56|53.44|52.9|52.24|52|51.56|51.94|51.28|51.56|51.22|50.98|51.38|51.48|51.1|50.9|51.22|51.58|51.64|50.66|50.32|50.66|50.66|50.12|49.86|49.84|50.66|50.48|50.64|50.72|50.88|51.4|51.48|51.5|52.42|53.68|53.76|53.8|54.4|54.36|54.56|54.58|54.64|54.42|54.28|53.58|53.38|52.72|52.36|52.82|53.1|53.5|53.36|52.76|51.92|52.05|50.5|51.32|53.82|58.52|57.9|59.94|59.86|60.1|59.74|59.08|58.76|58.74|58.46|58.06|58.26|58.2|58.16|58|58.44|58.64|59.18|59.12|59|59.64|59.24|58.88|59.32|59.28|60.88|62.42|62.06|62.36|61.58|61.94|61.66|62.18|62.14|62.06|61.98|62.48|62.62|62.32|62.96|63.04|62.3|62.18|62.48|62.18|62.3|62.24|61.66|61.16|60.93|60.96|61.1|60.78|60.72|60.26|59.46|59.58|61.1|60.18|60.16|58.18|58.52|58.54|58.54||57.76|57.72|57.88|58.06|58.46|58.8|58.64|||57.88|57.6|56.08|55.56|54.96|55.68|54.5|55.42|55.68|58.02|57.56|57.88|57.44|57.22|58.06|57.5|57.3|57.52|58.48|58.8|58.2|58.26|58.28|58.24|57.34|57.42|58.52|58.78|58.86|58.26|57.82
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|724.8|729|715.4|714|703.2|718|712.4|704.4|713.2|701.6|704.6|730.2|731.8|727.2|722.4|718.6|714.6|722.6|737|703.2|710|703.8|697.4|687.4|690|717.6|700.4|707.4|702.6|682.6|703|711.6|704.6|694.2|725.2|728||718.4|717.4|720|||722.2|729|733.4|735.8|738|745.2|730.8|726.6|761.2|764|781|778.2|788.4|791.4|800.4|799|785.6|779|793.8|793.8|804|793.4|802.2|806.2|810|803.6|802|797|782|773.4|782.2|765.2|749.2|741.8|742|726.8|740.6|723.2|726|754.2|729.6|719.6|718.4|708|707.4|727.8|733.6|733.8|715|713.8|704|696.6|700.4|698.8|698|692.6|680|686.8|687|678|663.4|626.6|619.4|616.8|618.8|631|630.2|631.2|629.6|629.6|640.4|644.8|651.4|656.6|660|664.8|654.4|649.8|640.2|638.2|615.6|612.4|609.2|616.4|609.4|613.4|609.2|599.8|576.6|576|569|566.8|573.4|561|560.4|552.4|555.4|566.2|580|586.4|588.6|605.8|588.4|589|607.8|523.8|519.8|514.4|508|498.4|493.6|487.8|489.5|494.2|495.4|495.2|489.2|487.7|483.7|486.4|468.1|478.8|468.9|467.1|469.3|471.9|478.8|483.3|482.2|484.7|490.9|489|483.8|476.7|474.4|474.6|477.7|503|509.8|506.4|508.2|519|520|518.6|510.8|513.4|512|508.6|518.6|513.4|514.6|524.6|527.8|520|520.2|526|515.2|509|504.4|487.2|490.2|507.6|501.2|513|531.4|552.8|582|581.6|581.2||569.4|554.6|550.4|535.8|531.6|530.6|525.6|||525.2|529.6|537.4|528.6|513.4|531.8|501.4|526.6|509.6|532.8|548.2|536.8|550.6|544.2|559|554|560.6|570|566.6|571.6|574|575.8|573.2|568.4|554.6|542.4|543.2|527.4|552.6|571.2|595
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.058|3.012|2.986|3.214|2.832|2.812|3.036|3.06|2.956|2.85|2.824|2.778|2.75|2.67|2.684|2.718|2.75|2.75|2.652|2.638|2.598|2.648|2.602|2.652|2.716|2.748|2.776|2.79|2.8|2.812|2.788|2.8|2.72|2.662|2.618|2.638|||2.636|2.658||||2.648|2.658|2.658|2.646|2.604|2.616|2.668|2.604|2.596|2.6|2.64|2.742|2.742|2.758|2.852|2.908|2.96|2.98|2.978|3.18|3.24|3.12|3.06|3.088|3.08|3.1|3.126|3.184|3.27|3.236|3.172|3.142|3.108|3.11|3.1|3.048|3.11|3.112|3.114|3.166|3.172|3.212|3.252|3.266|3.28|3.228|3.21|3.26|3.294|3.262|3.276|3.254|3.224|3.186|3.16|3.18|3.222|3.252|3.222|3.246|3.202|3.212|3.186|3.194|3.178|3.216|3.21|3.234|3.258|3.294|3.314|3.342|3.35|3.268|3.296|3.29|3.352|3.318|3.282|3.25|3.29|3.412|3.424|3.388|3.528|3.472|3.48|3.366|3.352|3.35|3.36|3.452|3.43|3.4|3.3|3.3|3.344|3.36|3.322|3.314|3.2|3.182|3.14|3.21|3.2|3.164|3.2|3.154|3.162|3.192|3.19|3.152|3.084|3.074|3.06|3.104|3.098|3.074|3.106|2.982|2.998|3.038|3.024|3.026|3.104|3.16|3.17|3.102|3.074|3.098|3.102|3.09|3.1|3.036|3.046|2.944|2.96|2.84|2.932|3.02|2.97|2.936|2.934|2.954|2.96|2.95|2.86|2.91|2.822|2.862|2.684|2.682|2.648|2.714|2.78|2.802|2.748|2.77|2.688|2.666|2.682|2.718|2.716|2.596|2.626|2.596|2.602|2.61||2.584|2.628|2.684|2.704|2.67|2.686|2.702|||2.718|2.766|2.76|2.586|2.352|2.388|2.286|2.346|2.28|2.611|2.612|2.562|2.551|2.513|2.601|2.531|2.457|2.373|2.41|2.441|2.47|2.478|2.474|2.447|2.431|2.405|2.384|2.392|2.438|2.435|2.607
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|715.4|712|715.8|698.2|697.8|701.6|705.4|700|695.6|701.2|687.2|681|704.8|724|710|717|728.4|759.4|732.4|713.4|716.4|733.8|725.2|712.8|706.8|692.4|685|620.8|626|649.8|623.8|630.2|634.8|625.4|581.6|562.8||517.8|524.2|518.4|||515.2|515.4|516|517.8|521.4|523.4|521.4|517|547.8|549|563.8|562.8|553|524|514|500.2|482.6|478.6|474.6|479|478.2|483.4|483.2|479.8|513.2|499.3|496.1|514|510.8|531.4|531.8|545|541.8|550|555.2|552.8|563.8|568.2|571.2|571.6|573.8|565|570.6|556|547.4|545.8|549.4|551.4|543.8|555.6|557.4|539|548.6|547|555.4|551.4|567.6|565|551.6|554.6|520.3|515|503.8|495.5|505.4|510.2|506.2|504.6|496.7|503.2|460.1|472.7|450|431.7|430.9|429.6|428.3|423.6|420.8|410.7|413.6|414.4|420.8|427.6|427.6|416.8|413.5|411.5|411|408.7|415.4|416.3|419.5|424.5|430.1|434.2|430.4|423.9|420.7|422.3|417.9|423|422.1|425|453.1|449.7|449.4|448.7|439.4|458.8|480.2|523.4|524.6|524.6|525.2|519.2|535.8|525.2|526.8|527.6|516.2|514.6|517.4|514.2|521.2|526.8|542.6|547.2|548.8|543.8|551|538.2|522.8|521.6|516.4|520.6|525.6|524.2|522.6|535.8|539.2|534.2|520.6|507.2|496.4|496.3|488.7|475.9|491.7|508.4|488.1|491.6|484.2|484|484.8|486.7|483|481.5|501.2|493.2|500.2|501.4|485.7|456.1|464.5|442.4|441.1|443.2|447.4||447|437.4|433.7|430.2|419.8|419.4|390.1|||401.2|398.4|408|393.1|384.9|414.1|361.8|374.1|386.9|388.4|403.2|416.4|421.3|424.4|439.6|451.4|459.1|460|460.2|453.8|466.4|464.8|462.7|460.7|453.1|445.1|449.9|431.8|456.6|464.3|482.9
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|1262|1246.4|1244.8|1207.4|1198|1210.6|1225|1224|1212.4|1205|1193.8|1171.4|1198|1247.4|1227.8|1230.8|1253|1309|1228.4|1186.2|1185.6|1196.6|1159.2|1144.2|1152.4|1183.8|1171.2|1100.6|1107.6|1094.4|1084.8|1058.6|1057.2|1064.2|1055.8|998.7||921.4|923.7|911.5|||900.9|903.4|915.7|904.4|896.8|924.4|922.1|932|953.8|953.7|965.8|965.8|975|968.8|977.1|968|954.9|931.3|905.7|904.6|909.3|874.7|863.6|859.3|914.7|895.2|877.5|883.9|876.8|911.8|900|907.5|899.3|900.9|912.6|913.3|926.1|930.9|934.5|938.6|928.4|914.2|914.2|902.6|891.2|892.4|894.4|901.5|885.9|900.5|893.5|847.9|844.4|847.6|864.6|863.9|896|905.1|883.8|888.4|844.6|830.5|828.3|815|816.4|827|829.1|823.4|794.5|797.7|741.6|756.1|732|692.1|689.2|692.1|683.7|677.3|666.3|650.3|633.8|632.3|638.8|657.5|663.4|661.1|655.5|648.9|650.9|640.6|652.2|647.5|639.3|639.8|646.5|646.6|634.6|629.8|618|615.4|599.8|607.3|605.4|608.6|638.8|628.4|632.9|634.9|614.2|621.3|615.5|617.5|634.4|651.8|652.9|672.5|708.55|687.3|687.8|693.6|683.3|681.3|676|671.5|680.9|678.8|677.9|685.1|687.8|692.9|708.9|697.3|671.4|668.4|661.8|670.5|671|672.1|672.9|685.3|695.8|687.6|685.5|667.6|664.9|664.8|655.3|647.9|663.5|688.1|669.4|670.6|662|661.8|661.2|665.7|669.3|664.5|678|685.5|689|683.7|668.2|637.7|637.1|609.1|606.8|610.5|609.3||591.4|592.5|597|598.7|597|586.8|562.9|||581|582.9|609.2|600.7|595.1|629.5|566.3|584.2|596.2|586.4|599.6|620.4|620.6|617.6|639.9|653.5|678.6|681|677|670.9|686.8|675.5|674.9|665.8|660.4|651.8|654.1|649.5|673|677.2|680.8
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|62.76|62.48|62.16|61.6|61.24|61.76|62.04|61.8|62.4|62.88|62.52|62.9|63|63.06|62.2|61.48|61.58|61.16|61.04|60.54|60.84|61.18|61.48|61.36|61.94|61.56|61.68|61.22|61.26|61.36|61.68|61.38|61.98|62.66|61.86|61.58||60.94|60.88|60.72|||60.84|60.82|60.66|60.36|59.92|59.84|59.88|59.82|59.2|59.08|58.92|59.26|58.2|58.14|57.72|57.88|58.56|58.22|58.46|58.54|58|57.38|57.58|57.6|57.98|57.32|57.56|58.54|58.9|59.2|58.96|58.22|58.52|57.92|58.14|57.98|58.2|58.42|58.5|58.52|58.06|58|57.8|57.46|57.64|56.84|56.82|56.92|56.8|57.7|58.72|58.6|58.4|58.5|58.44|57.96|57.9|57.28|57.78|58.06|58|57.92|57.46|57.3|56.88|57.26|57.58|57.64|57.78|57.54|57.4|58.46|59|58.66|58.04|58.48|58.2|57.82|58.66|58.78|58.7|59.14|59.44|59.72|60.14|60.96|61.92|63.34|63.58|62.48|62.58|61.4|61.42|61.46|61.4|60.82|60.8|60.78|60.46|59.72|59.12|58.86|58.5|58|58.68|58.64|58.34|58.18|58.18|58.82|58.26|57.84|58|57.78|57.58|57.66|58.14|57.98|57.68|57.38|56.76|56.62|56.58|55.94|56.02|56.32|56.8|56.54|56.1|55.48|55.64|55.74|55.48|55.74|55|54.78|54.58|54.74|54.48|55.18|55.62|56.22|56.14|56.04|56.3|56.38|56.78|56.84|56.7|56.38|56.52|56.34|56.24|56.06|58.3|58.16|57.98|57.96|57.82|57.6|57.3|57|57.28|57.2|57.08|56.76|56.86|56.72|55.9||55.4|54.88|54.8|54.42|54.06|54.02|53.48|||52.98|53.04|53.14|52.18|51.32|52.68|49.25|50.08|49.54|52.5|53.22|53.58|53.6|52.98|53.6|54.1|54.38|53.84|53.58|53.32|53.38|53.38|53.56|52.66|52.38|52.28|51.36|50.54|50.76|50.86|50.8
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|384.8|377.9|378.4|379.2|381.4|382.3|388.9|391.2|393.3|395.7|396.9|394.4|384.7|370|365.6|363.6|363.1|363.3|364.4|365.2|366.6|369.9|365|364.6|369.2|376|369.4|362.6|365.2|367|366.3|362.8|361||356.1|358.5|||360.3|358.3||||357.4|357|357.9|355|358.4|359.1|360.4|361.7|358.5|353.8|358.3|361.3|362.8|360.7|356.1|357.4|357.1|359.6|359.2|357.8|356.8|353.6|348.3|350.2|348|349.7|356.6|355.7|362.9|363.4|359.8|357|357.6|357.8|359.4|356.8|360.5|360.4|362.3|362.8|364.7|364.5|364.4|363.1|362.2|362.5|346.4|342.6|343.8|338.3|331.5|333|336.8|335.2|334.1|333.3|334.4|332.1|329.2|325.8|326.7|326.6|322.5|320.9|326.1|329.9|330.1|333.5|336.6|336.9|340.4|342.5|341.7|341.8|343.2|345.7|344.3|342.1|336.1|331.7|335.8|336.1|337.3|337.1|336.5|337.9|341|342|338|338.8|339.6|333.9|335.7|334.8|331.4|329.8|329.6|329.3|328.5|326.1|323.7|322.5|322.5|328.2|328.8|324.8|330.9|324.9|325.6|323.4|319.2|321.4|324.5|325|304.7|305.5|302.5|307.1|307.5|303.5|299.7|299.5|296.5|300.8|299.3|295.8|301|299|293.3|296.7|300.1|294.9||296.8|300.4|302.8|306.2|304.1|308.2|313.2|311.2|313.3||311.4|305.5|300|302.7|306.8||306.7|308.3|305.4|305.6|307.4|308.5|313.8|312.9|315.3|311.2|311.7|312.9|310.7|303.3|305|298.4|300.7|300.9|299.4||291.6|291.4|293|290.4|283.6|289.9|276.8|||281.1|282|284|279.4|274.9|286.6|263.5|271.4|277|282.1|290.8|297.4|301.8|300.9|301|298.8|303.8|305.3|308.1|308.3|314.3|315.4|312|313.9|320.9|328|328.8|337|339.6|339.1|334.6
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|35.86|36.08|36.02|35.81|35.34|35.575|35.09|35.51|35.7|35.87|35.91|35.82|35.91|35.65|35.43|34.46|34.41|33.76|33.555|33.75|33.94|33.99|34.14|34.62|34.93|35.01|35.2|34.93|35|35.07|35.11|35.43|35.98|36.4|36.19|36.01|||35.84|35.98||||36.17|36.12|35.89|35.55|35.32|34.69|34.46|34.6|34.88|35|35.15|34.04|34.01|34.16|34.54|34.71|34.13|34.34|34.21|34.14|33.56|33.39|33.32|33.28|33.2|33.02|33.7|34.2|34.7|34.06|33.55|33.11|33.33|33.36|33.23|33.05|33.55|33.59|33.46|33.35|33.38|33.34|32.84|32.78|32.65|32.58|32.37|32.33|33.02|33.97|33.91|33.39|33.45|33.59|33.08|33.05|32.79|33.12|33.5|33.43|33.53|33.62|33.47|32.89|32.93|33.32|33.14|32.85|32.85|32.85|33.36|33.42|33.1|33.25|33.27|33.21|33.27|33.81|33.41|33.02|33.61|33.54|33.59|33.91|34.11|34.22|34.61|34.81|34.74|34.46|34.3|34.64||34.23|33.65|33.78|33.63|33.74|33.98|33.4|32.59|32.52|32.43|32.96|32.84|32.57|32.3|32.16|32.32|32.22|31.78|31.74|31.84|31.43|31.29|31.46|31.37|31.14|31.4|31.27|30.84|30.75|30.18|30.1|30.38|30.75|30.35|30.2|30.05|30.07|30.44|30.09|30.2|30.09|30.37|30.42|30.96|30.89|31.45|31.87|31.96|32.68|32.62|32.4|31.89|32.17|32.26|32.52|32.83|33.25|33.3|33.37|33.34|33.5|33.47|33.67|33.69|35.25|34.87|34.83|34.66|35.13|34.84|34.27|34.15|34.16|33.64|32.62||32.35|32.11|32.4|31.96|31.88|31.63|31.49|||30.91|30.77|30.48|30.03|30.16|31.1|29.94|30.77|30.36|32.32|33.02|32.97|32.9|32.66|32.9|32.91|32.59|32.7|32.92|32.63|32.87|32.83|32.86|32.16|31.96|32.26|32.21|31.97|32.37|32.27|32.41
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|196.35|195.2|196.1|194|194|193.05|195.5|196.25|191.1|189.9|188.55|189|190.85|189.35|187.55|185.35|187.3|191.65|192.1|191.3|190.9|193.3|189.65|188.4|187.5|191.4|188.05|181.95|183.1|183.4|178.6|179.4|188||172.95|168.45|||166.95|166.05||||165.55|165.25|164.7|163.35|164.65|165.15|166.9|169.05|167.65|167.25|169.3|170.85|169.3|170.45|163.5|161.95|162.95|160.4|158.7|158.35|157.6|154.55|153.05|155.4|153.2|152|155.35|156|162.05|161.2|160.1|158.8|157.25|159.25|159.4|158.5|161.05|164.65|165.5|166.65|169|171.5|167.05|169.5|167|166.5|165.75|166.55|167.75|169.4|165|167.5|168.65|172.3|171.75|172.15|172.4|170.6|170.15|160.3|158.9|157.4|159.6|160.3|162.5|163.35|162.85|161.75|162|156.45|160.95|158.05|158.7|157.85|158.75|160.55|159.85|156.8|154.65|152.9|153.5|154.35|152.2|153|151.75|152.35|152.15|152.75|149.45|151.15|152.7|149.1|150.65|150.6|146.95|146.3|148.1|147.5|147.9|147.2|146.95|146.5|147.8|154.25|154.8|152.75|154.9|152|154.45|154.4|152.4|153.95|165.65|163.8|159.3|161.2|159.55|162.9|163.95|161|158|158|157.35|159.55|157.55|154.65|156.75|154.75|149.5|152.55|154.9|150.55||151.7|152.3|153.45|154.55|153.35|155.45|158.9|158.1|159.1||159.15|157.95|154.05|153.2|156.1||157.95|159.4|158.55|159.5|162.65|164.1|166|165.1|166.65|164.75|163.45|163.55|162.5|153.6|152.95|150.45|151.7|151.95|153||149.85|155.7|155.9|156.4|153.15|156.25|150.3|||151.5|152.15|154.15|152.8|150.4|156.75|140.5|143.35|146.35|150.8|157.55|160.5|161.2|162.2|166.2|166.5|170.75|169.9|168.4|171.65|174.55|174.25|178.9|178.65|177.45|177.6|179.2|181.8|184.6|184.1|186.35
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|13.045|12.51|12.345|12.015|11.995|12.3|12.67|12.735|12.955|13.065|12.93|13.285|13.25|13.145|13.04|12.625|12.665|12.79|12.8|12.795|12.585|12.67|12.52|12.66|12.75|12.835|12.9|12.89|13.01|12.95|12.79|12.755|12.795|13.115|13.18|13.225|||13.09|12.91||||12.88|12.98|12.925|12.825|12.795|12.83|12.73|12.71|12.63|12.435|12.385|12.23|12.185|12.255|12.505|12.515|12.43|12.485|12.52|12.495|12.33|12.24|12.5|12.86|12.74|12.735|13.135|13.23|13.535|13.435|13.365|13.315|12.8|12.9|12.72|12.62|12.795|12.625|12.635|12.61|12.46|12.39|12.23|12.19|12.2|12.445|12.42|12.155|12.26|12.58|12.505|12.815|13.02|13.105|12.99|12.87|13.025|12.925|12.965|12.9|12.785|13.02|12.98|12.85|12.615|12.76|12.715|12.73|12.87|12.85|12.945|12.755|12.56|12.325|12.27|12.215|11.965|11.795|11.745|11.64|11.745|11.84|11.78|11.79|11.88|11.925|12.13|12.12|12.05|11.98|12.055|12||11.945|11.85|11.695|11.665|11.575|11.48|11.315|11.31|11.17|11.22|11.23|11.01|10.82|10.625|10.335|10.205|10.18|10.455|10.34|10.43|10.36|10.455|10.6|10.545|10.405|10.75|10.73|10.635|10.125|10.105|10.11|10.01|9.94|9.996|9.976|9.92|9.972|10|9.796|9.996|10.065|10.16|10.06|10.125|9.928|10.1|10.16|10.42|10.42|10.435|10.35|10.235|10.19|10.205|10.18|10.205|10.235|9.88|9.92|10.09|10.045|10.15|9.982|9.968|10.26|10.3|10.44|10.525|10.41|10.16|9.904|9.89|9.958|9.978|10.015||10.06|10|9.968|9.744|9.602|9.454|9.222|||9.516|9.428|9.324|8.996|8.816|9|8.132|8.35|8.432|8.896|9.298|9.564|9.564|9.52|9.716|9.86|10.35|10.275|10.285|10.145|10.215|10.29|10.235|10.095|10.01|9.85|9.85|9.7|9.954|10.025|10.095
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.289|3.269|3.277|3.224|3.192|3.248|3.314|3.31|3.348|3.289|3.173|3.402|3.437|3.455|3.396|3.306|3.24|3.306|3.298|3.249|3.24|3.272|3.221|3.177|3.224|3.255|3.299|3.323|3.372|3.335|3.346|3.345|3.402|3.484|3.477|3.446||3.38|3.385|3.378|||3.349|3.349|3.43|3.419|3.389|3.378|3.39|3.356|3.367|3.346|3.312|3.327|3.294|3.34|3.288|3.289|3.22|3.185|3.19|3.195|3.192|3.157|3.161|3.099|3.188|3.124|3.13|3.218|3.213|3.33|3.453|3.38|3.31|3.341|3.327|3.279|3.295|3.32|3.268|3.218|3.212|3.205|3.142|3.126|3.144|3.142|3.179|3.154|3.068|3.257|3.299|3.256|3.221|3.277|3.307|3.335|3.319|3.327|3.358|3.346|3.301|3.329|3.328|3.337|3.288|3.304|3.264|3.32|3.339|3.228|3.273|3.34|3.394|3.382|3.367|3.364|3.302|3.258|3.28|3.25|3.219|3.267|3.252|3.262|3.296|3.339|3.426|3.458|3.44|3.425|3.426|3.454|3.444|3.482|3.451|3.425|3.417|3.372|3.317|3.284|3.236|3.2|3.2|3.236|3.283|3.125|3.133|3.06|2.981|3.006|2.96|2.927|2.905|2.935|2.938|2.938|2.968|2.957|3.012|3.064|3.078|2.994|2.932|2.922|2.892|2.85|2.746|2.711|2.698|2.664|2.706|2.766|2.725|2.804|2.804|2.805|2.838|2.847|2.826|2.845|2.831|2.832|2.831|2.838|2.81|2.813|2.813|2.815|2.813|2.815|2.829|2.821|2.824|2.849|2.824|2.845|2.825|2.788|2.739|2.738|2.74|2.72|2.687|2.673|2.646|2.563|2.572|2.564|2.638||2.642|2.693|2.679|2.618|2.597|2.589|2.52|||2.538|2.504|2.496|2.43|2.414|2.662|2.248|2.313|2.281|2.53|2.6|2.632|2.635|2.594|2.669|2.647|2.705|2.819|2.825|2.789|2.8|2.791|2.8|2.748|2.728|2.692|2.692|2.673|2.739|2.743|2.766
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|16.78|16.36|16.42|16.06|15.98|16.68|17.02|17.08|17.18|17.28|17.14|17.6|18.02|17.8|17.56|17.16|17.12|17.2|17.2|16.86|17.2|17.14|16.72|16.66|16.86|17.04|16.96|17.04|16.86|16.92|16.86|16.76|16.6|17.02|16.96|16.72||16.4|16.5|16.44|||16.62|16.42|16.5|16.62|16.48|16.28|16.14|16.1|16.26|16.24|16.16|16.12|15.98|16.24|16.2|16.4|16.36|16.3|16.06|15.84|15.92|15.8|15.8|15.38|15.26|15.18|15.58|15.74|15.66|15.76|1578|15.44|15.08|14.94|14.86|14.74|14.54|14.54|14.3|14.3|14.14|13.9|13.68|13.56|13.46|13.52|13.48|13.26|13.5|14.52|14.1|13.96|14.02|14.54|14.52|14.6|14.6|14.5|14.62|14.46|14.32|14.1|14|14.14|14.04|14.1|13.9|13.5|13.6|13.4|13.7|13.44|13.7|13.64|13.66|13.6|13.24|13.14|13.02|13|12.98|12.94|12.86|13.2|12.94|13.28|13.08|13.2902|13.3|13.2|13.26|13.22|13.18|13.3|13.3|13.04|13|13|12.7|12.74|12.2|11.84|11.92|12.3|12.06|12.1|12.36|12.94|12.82|12.72|12.12|12.02|11.86|12.06|12.18|12.16|12.26|12.2|12.54|12.64|12.58|12.44|12.4|12.22|12.22|12.1|12.1|12.16|12.12|11.78|11.66|12.06|11.94|11.78|11.8|11.9|12.26|12.2|12.06|12.26|12.38|12.38|12.56|12.54|12.48|12.46|12.3|12.24|12.14|12.16|11.88|12.1|11.795|12.12|11.96|12.04|11.86|11.62|11.8|11.78|11.78|11.56|11.5|11.02|10.88|10.82|10.54||10.6|10.6|10.8|10.78|10.62|10.52|10.72|10.76|10.32|||10.4|10.46|10.58|10.2|9.97|10.6|9.7|10|9.9|10.38|11.04|11.18|11.16|10.86|11.15|11.63|11.44|11.62|12.2|11.69|11.98|11.98|11.97|11.78|11.83|11.64|11.8|12.11|12.3|12.62|12.46
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|233|237|228.8|224.7|225.6|229.4|234.4|231.8|234.2|233.2|231.2|236.1|234.3|232.9|221.4|218.7|218.9|220|220|215.6|215.8|215.5|208.1|207.7|207.9|208.8|213|210.4|213.4|212|211.8|212.9|215.3||213.4|211.8|||205.8|205.6||||207.8|208.8|209.4|205.3|210|211.6|212.5|209.8|207.2|204.2|203|200.4|198.65|198.4|199.05|199|201.2|202|201.6|201.5|201.3|194.6|193.25|197.95|194.3|189.7|193.25|193.25|196.1|198.2||197.2|195.75|197.65|192.7|192.4|192.3|194.65|199.95|199.6|197.2|193.8|194.05|194.3|192.8|188.9|187.8|185.8|188.2|188.1|184.75|186.35|186.65|185.9|187.6|186|183.15|183.35|184.55|176.95|175.45|177.65|176.85|177.35|177.8|178.6|179.3|179.8|180.1|178.3|181.2|181.35|182.1|182.1|180|183|183.2|189.45|188.4|185.85|183.5|186.65|186.45|191.15|193|192.8|194.1|201|215.8|215.3|215.2|213||214.5|222.6|222.2|222.6|223.1|223|214|206.8|204.6|203|207.6|205.4|204|205|203.6|203|198.9|196.7|198.45|199.25|194.4|189.2|191.65|187|186.95|192|192.35|191.5|189.35|190.5|189.95|185.4|186.05|185.6|183|183.65|180|181.35|175.05|176.2||176.5|178.15|180|179.65|184|182.3|182.3|175.5|176.05|181.1|180|184.2|184.75|185.15|188.55|187.65|185.55|182.85|180.7|179.35|181.45|181.8|179.35|183.8|182.7|183.9|181.8|182.6|178.75|173.5|169.2|172|190.4|193.55||194.6|194.85|194.1|194.45|192.65|192|180.15|||179.9|176.6|176.8|171.3|167.85|169.5|155.7|165.2|155|172.4|181.8|184|181.75|178.4|181.7|184.15|184.6|182.9|180|180.25|183.6|186.4|189.65|186.35|185.7|177.7|174.4|171.45|175.45|176|174.8
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|14.39|14.02|14.035|13.62|13.695|13.9|14.3|14.4|14.73|14.7|14.445|14.875|14.995|14.845|14.755|14.42|14.355|14.62|14.62|14.4|14.1|14.4|14.305|14.355|14.385|14.28|14.405|14.345|14.35|14.215|14.32|14.095|14.21|14.38|14.6|14.485||14.24|14.275|14.16|||14.15|14.235|14.23|14.305|14.21|14.13|14.135|14.005|13.95|13.825|13.835|13.99|13.765|13.86|13.74|14.095|14.16|13.725|13.665|13.975|13.97|13.76|13.615|13.435|13.555|13.24|13.26|13.52|13.63|14.03|14.005|13.785|13.655|13.61|13.53|13.38|13.13|13.27|13.125|13.08|13.11|12.97|12.835|12.755|12.92|13.395|13.4|13.33|13.265|13.55|13.73|13.47|13.555|13.64|13.59|13.58|13.62|13.785|13.955|13.875|13.705|13.425|13.395|13.29|13.075|12.97|12.935|13.125|13.355|13.22|13.08|13.27|13.28|13.1|13.02|12.965|12.75|12.675|12.855|12.775|12.645|12.795|12.845|12.75|12.85|13.06|13.08|13.23|13.27|13.24|13.15|13.13|13.005|13.135|13.04|12.97|12.96|12.85|12.82|12.83|12.745|12.58|12.535|12.525|12.675|12.445|12.44|12.41|12.36|12.65|11.6|11.435|11.33|11.395|11.4|11.43|11.49|11.39|11.53|11.67|11.7|11.545|11.405|11.425|11.45|11.275|11.175|11.08|11.075|11.075|11.23|11.225|11.03|11.24|11.195|11.2|11.185|11.305|11.1|11.21|11.22|11.395|11.54|11.55|11.505|11.405|11.455|11.55|11.505|11.575|11.505|11.65|11.75|11.87|11.76|11.85|11.72|11.495|11.435|11.42|11.385|11.195|11.155|11.025|10.945|10.82|10.64|10.565|10.535||10.485|10.51|10.39|10.335|10.43|10.025|9.85|||9.924|10.085|10.125|9.822|9.456|10.295|8.7|9|8.798|9.6|10.03|10.28|10.265|10.34|10.5|10.61|10.61|10.6|10.53|10.525|10.795|10.85|10.74|10.365|10.36|10.13|10.155|10.135|10.055|10.05|10.215
05344|446|/equities/bbva|STOXX600/EAFAVALUE|19.925|20.03|20|19.65|19.545|20|20.52|20.8|20.89|20.65|20.68|21.2|22.24|22.33|21.98|21.61|21.57|21.62|21.74|21.39|21.31|21.36|20.92|20.94|21.01|20.95|21.16|21.3|21.07|20.71|20.45|20.07|20.15|20.82|20.78|20.43||20.13|20.12|19.89|||19.84|19.875|20.03|19.93|19.565|19.445|19.72|19.56|19.56|19.565|19.125|19.07|18.96|19.255|19.095|19.075|18.98|18.76|18.665|18.64|18.6|18.41|18.085|17.805|18.15|17.885|17.895|18.46|18.69|19.085|18.91|18.57|18.21|18.005|18.045|17.64|17.62|17.79|17.7|17.41|17.585|17.215|17.235|17.1|17.175|17.18|17.3|17.32|17.38|15.825|16.14|16.02|15.895|16.23|16.36|16.41|16.24|16.4|16.59|16.595|16.44|16.445|16.48|16.48|16.38|16.385|16.255|16.36|16.535|16.27|16.285|16.345|16.385|16.26|16.27|16.26|15.96|15.82|16.03|15.815|15.5|15.675|15.6|15.585|15.615|15.84|16.04|16.45|16.53|16.425|16.395|16.43|16.445|16.7|16.39|16.055|16.16|16.07|16.01|15.6|15.265|14.965|14.835|14.645|14.79|13.565|13.5|13.375|13.07|13.09|12.915|12.74|12.74|12.86|12.88|12.845|13.055|13.03|13.285|13.615|13.67|13.48|13.15|13.25|13.285|13.115|13.06|13.1|13.01|12.89|13.175|13.24|12.92|13.085|13.07|13.115|13.175|13.29|13.05|13.265|13.315|13.265|13.31|13.35|13.2|13.275|13.27|13.335|13.375|13.465|13.64|13.585|13.61|13.785|13.73|13.9|13.805|13.55|13.42|13.375|13.405|13.245|13.09|12.86|12.805|12.565|12.53|12.44|12.335||12.48|12.79|12.7|12.5|12.335|12.405|11.955|||12.025|11.95|11.94|11.68|11.56|12.53|10.825|11.04|11.355|12.32|12.805|12.77|12.85|12.64|13.045|13.26|13.54|13.445|13.345|13.17|13.505|13.47|13.59|13.38|13.23|12.925|12.985|12.89|13.19|13.195|13.205
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|137|137.2|135.7|135.2|138.4|138.25|136.9|137.2|134.5|133.55|132.2|132.75|132.35|130.2|128.5|133.45|135.7|136.15|137.25|137.55|138.9|141.15|139.1|138|141.45|146.8|146.3|143.45|145.8|147|147.2|147.8|150.85||148.55|149.6|||149.7|150.25||||148.7|148.55|148.75|148.45|150.25|156.65|158.4|158.8|154.35|151.55|151.35|154.75|154.1|153.85|148.95|149.05|150.7|152.15|151.2|149.65|148.9|148.45|146.2|149.3|147.5|147.7|152.3|152.7|160.4|159.15|157|153.45|151.55|153.75|151.9|149.9|151.75|151.65|153.25|153.7|155.15|156.15|158.35|153.55|153.75|153.35|152.25|149.55|150.2|148.75|148.4|149.25|154.05|154.3|152.35|151|150.05|149.4|149.25|147.75|146.95|149|149.5|151.9|155|157.85|155.75|157.025|156.1|155.75|156.65|157.8|159.8|161|165.6|166.25|165.35|163.55|160.95|160.7|163.75|164.7|163.1|162.35|165.25|170.05|172.95|172.8|172.3|173.3|172.8|172.05|171.2|171.5|173.65|174.15|174.2|174.35|174.35|170.3|167.75|165.8|165.2|170|170.55|166.7|167.85|165.25|166.85|165.25|162.4|164.25|165.15|159.6|159.3|159.6|156|157.9|158.25|156.15|156.85|157.15|156.2|158.75|156.7|150.85|152.6|152|148.8|149.1|151.25|149||149.1|148.8|149.7|149.1|145.45|147.5|149.75|149.75|150.9||150.55|149.25|142.6|142.95|146||145.8|144.8|143.8|145.2|147.55|149.45|151.2|151.1|153.45|153.55|154.3|155.1|155.85|148.8|147.25|148.1|148.2|148.1|149.95||147.2|146.15|147.7|151.6|154.75|144|138.35|||138.25|142|144.15|141|138.65|142.35|130.55|132.95|135.8|141.3|143|144.15|144.55|142.05|144.8|147|153.1|152.9|154.2|156.15|159.15|159.35|159.65|157.65|156.15|156.35|158.55|160.6|163.25|162.6|162.8
05346|477|/equities/boliden|STOXX600/EAFAVALUE|666.4|653.8|657.4|643|647.8|653|672.2|663.8|650|647|628.6|633.2|676.2|660.6|632|635|684.4|643.2|633|637.2|608.2|606.4|603.8|589.6|584.2|584.4|597|590.8|582.6|580|568.4|555|559.2||539.6|527.4|||517.4|513.6||||503|505|499.8|494|496.7|486.8|488.1|492|483.5|476.7|466.1|467.2|477|468.4|465.8|458.1|459.3|451.8|444.2|445.9|432.1|422.2|412.3|426.1|422.7|416.6|429.4|430|441.6|438.9|428.3|426.5|424|421.1|414|415.1|430.3|433|435|438.4|431.7|429|432.1|427.7|427|417.8|418|415.1|420.5|421.3|414|418.6|410.3|418.3|411.5|401.4|401.7|397.4|391.2|388.5|385.7|385.4|368.6|375.8|367.5|354|347.3|341.3|341.3|339.4|346.7|343.6|340.3|333.6|336|341.6|335.6|335.8|342|338.8|325.6|328.5|327.3|330.3|329.7|330.2|330.9|330.5|319.4|318.5|319|323.5|325.6|320.2|322.4|321.5|322|319.1|316.7|310|306.5|303.4|301.6|304.2|315|309.7|319.1|315.1|326.9|320.4|319.3|317.7|306.6|307.7|306|308|307.8|308.4|309.1|303.8|305.3|300.4|305.4|317.2|313.4|297.5|299.8|302.8|296.5|290.5|295|287||289.4|292.2|299.3|300.8|297.1|301.8|309.6|306.1|311.2||311.5|307.5|300.6|303.6|304.2||306.6|315.5|316.2|312.5|312.2|314.3|314.4|312.5|315.9|313.9|317.6|316.5|317.8|302|299.2|299.5|301|300.8|306.8||298|303.4|301.4|302.9|300.5|298.8|288.5|||283.1|282.4|287.6|287.1|280.2|304.5|277.9|289.6|292.2|302.6|316.9|325.2|332.5|334.3|347.3|351.8|364.5|359.5|367.4|363.4|368.8|369.9|378.2|369.3|364.6|358.9|364.6|373.5|382.3|384|386.1
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|10.995|10.7|10.695|10.315|10.255|10.51|10.935|10.95|11.135|11.095|10.985|11.435|11.575|11.52|11.41|11.155|10.72|10.875|10.87|10.73|10.665|10.8|10.68|10.715|10.715|10.705|10.86|10.91|10.8|10.65|10.67|10.465|10.52|10.705|10.72|10.635||10.47|10.49|10.475|||10.45|10.475|10.425|10.48|10.4|10.34|10.255|10.15|10.275|10.21|10.055|10.03|10.01|10.155|10.075|10.055|9.984|9.74|9.626|9.542|9.54|9.382|9.398|9.284|9.42|9.116|9.194|9.336|9.476|9.688|9.632|9.358|9.21|9.31|9.286|9.108|9.18|9.364|9.23|9.14|9.086|8.914|8.896|8.866|8.892|8.916|8.996|8.988|8.856|9.192|9.284|9.102|9.148|9.164|9.1|9.116|8.988|9.072|9.186|9.16|9.096|8.98|8.964|8.93|8.82|8.758|8.648|8.752|8.794|8.708|8.718|8.882|8.9|8.796|8.8|8.816|8.694|8.682|8.7|8.662|8.534|8.588|8.608|8.544|8.53|8.676|8.66|8.82|8.894|8.846|8.788|8.854|8.804|8.894|8.82|8.786|8.74|8.674|8.62|8.592|8.47|8.398|8.366|8.274|8.376|8.264|8.068|8.036|7.92|8.008|7.644|7.538|7.5|7.464|7.484|7.482|7.56|7.536|7.574|7.798|7.776|7.684|7.63|7.632|7.61|7.484|7.392|7.368|7.364|7.348|7.436|7.5|7.36|7.422|7.404|7.396|7.436|7.502|7.31|7.436|7.458|7.53|7.692|7.676|7.612|7.542|7.568|7.6|7.498|7.552|7.544|7.6|7.62|7.714|7.676|7.796|7.682|7.574|7.514|7.466|7.45|7.418|7.392|7.27|7.18|7.06|6.962|6.902|6.918||6.846|6.98|6.924|6.802|6.86|6.83|6.558|||6.892|6.88|6.938|6.686|6.544|7.28|6.14|6.316|6.196|6.808|7.12|7.324|7.32|7.216|7.324|7.396|7.506|7.498|7.426|7.34|7.5|7.534|7.456|7.148|7.06|7.026|7.02|7.06|7.1|7.13|7.156
05348|13579|/equities/campari|STOXX600|6.768|6.578|6.476|6.592|6.604|6.746|6.738|6.678|6.518|6.372|6.344|6.416|6.36|6.162|6.06|6|6.068|5.86|5.944|6.03|6.09|6.174|6.108|5.994|5.802|5.906|5.716|5.702|5.73|5.776|5.89|5.836|5.726|5.73|5.598|5.55|||5.542|5.536||||5.572|5.652|5.732|5.85|5.922|5.9|6.028|6.012|5.906|5.782|5.812|5.826|5.864|5.936|5.992|6.15|5.948|5.886|5.874|5.72|5.712|5.686|5.55|5.468|5.526|5.586|5.786|5.832|5.994|6.012|6.004|5.896|5.71|5.956|5.994|6.056|5.938|6.094|6.1|5.562|5.692|5.806|5.828|5.894|5.922|5.926|5.882|5.838|5.744|5.532|5.456|5.524|5.626|5.636|5.661|5.664|5.658|5.672|5.51|5.448|5.378|5.41|5.498|5.616|5.71|5.716|5.662|5.716|5.734|5.748|5.738|5.726|5.66|5.746|5.828|5.982|6.146|6.19|6.23|6.254|6.398|6.466|6.596|6.778|6.516|6.6|6.71|6.718|6.75|6.792|6.832|6.628||6.63|6.552|6.632|6.692|6.738|6.622|6.664|6.642|6.556|6.636|6.186|6.344|6.36|6.576|6.558|6.574|6.494|6.334|6.3|6.35|6.262|6.268|6.218|6.134|6.238|6.306|6.156|6.228|6.114|6.114|6.15|6.052|5.908|5.736|5.666|5.626|5.62|5.844|5.71|5.756|5.64|5.7|5.68|5.756|5.744|5.834|5.834|5.834|5.826|5.676|5.936|5.91|5.626|5.706|5.806|5.884|5.724|5.732|5.686|5.678|5.718|5.798|5.834|5.978|5.94|5.854|5.846|6.022|6.094|6.038|6.106|6.024|6.054|5.998|6.02||5.956|5.748|5.734|5.672|5.788|5.818|5.664|||5.692|5.712|5.634|5.686|5.676|5.708|5.384|5.488|5.506|5.75|5.832|5.67|5.488|5.574|5.678|5.636|5.694|5.788|5.888|5.996|5.982|5.96|6.054|5.9|5.854|6.026|6.186|6.488|6.412|6.332|6.418
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1007|996.2|997.6|1002.5|1000.5|1011|1015|995|979.6|981.6|962.8|939|927.8|888.4|879.8|860.8|859.8|844|850.8|851.4|858.2|861.6|853.2|854.4|851.4|861.8|861.4|861|842.4|856.4|848.6|849.4|835.6|827.6|825.8|836|||837.8|835||||830.4|833|839.8|847.6|840.2|841.8|839.4|837|829|809.8|814|813.6|819|819.6|808.2|815.6|813.2|806.8|804.2|814.8|795.2|790|790|767.8|766.8|764.8|783.6|798.6|802|797.6|796.8|785.6|789.2|785|782.2|774|774.4|772.8|785.2|786.2|784.8|788|791.2|802|803.8|797|796.2|798.2|779.2|769|763|763|764.8|751.6|752.6|747.6|756.8|761.4|766.8|762|749.6|752.4|753.4|752.4|757|759.6|755.8|755.8|763.4|765.6|770.2|778.4|777.6|783|782.6|783.2|783|787.8|793.6|785.2|791.8|788|784.2|786.2|773.8|775.4|780.6|783|783|781.2|775.2|758.2|763.8|801.8|819.2|820.6|824.2|829.6|824.8|828|825.8|824|830.6|828.8|855|838|886.2|896|907.8|913.8|902.2|892|893.2|889.2|893.6|909.6|910.8|911.2|914.4|913|904|911.8|914.8|914|915|907.6|898.2|901.4|891.8|912.8|924.2|909.6|908.6|908.4|900|900.6|930.8|936.2|938|937.8|945.8||954||958.8|957.4|955|||950|953.2|948.2|943.4|944.6|939.2|943.8|940|944|934.8|917.2|919.4|920.6|917.6|928.2|920.4|928|924.8|922.4|905.6|901|895.6|900.6|896.2|900|903|909.2||||897.6|865|853.4|843.6|854.2|831.2|848.8|844|895|881|876.4|891.6|889.4|892.4|882|876.2|881.8|893|891.6|889.8|895|900.2|927.8|934|893.4|904.4|905|922.4|911|902.6
05350|18976|/equities/castellum-ab|STOXX600|114.975||107.2||||109.675||111||110.025|109.65||||||110.35|108.5||107.75|106.125||||110.25|111.25|108.425|109.9||109.55|109.9|108.575|||105.15|||||||||||105.5|||103.825||104.3|||105||||105.6|||||||105.475||||106.45||106.925|107.125|104.55|104.4|106.325||106.45||||109.25||110.7|112.075||113.1|116.3|115.9|111.15|111.075|||111.925|108.375|107.75|105.425|106.3||107.3||105.75||105.95|105.65|105.6|||106.25|105.05||||105.85|106.125|105.725||104.8|105.3||||||||109.6|111.475|110.325|112.425|||112.475|111.45||112.15||112.075|112.35|||114.75||||||||||115.6|115.65||115.9|114.05|113.225|113.925|114.875||||117.375|118.075|118.95|||124.425|125.45|123.625||125.075|123.1|124.25||||121.4|120.175|118.95|116.6|123.1||122.3|||121.95|120.025|119.225|119.975||||117.8|117.85|116.5|116.15|||||||115.025|114.3|114.175|111.9|111.6|||||||||||||||||||||102.5|107.875|116.25|114.55|||110.475||||||110.58||111.45||111.5|||108.125|||111.7|
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|245.9|245|250.5|245|244.8|244.5|249|252.9|252|251|247|255.5|262.7|264.8|263.8|284|294|286|268.5|270|270|271|273|276.2|280.1|283|274.7|255.2|254.8|244.8|240.8|246.8|246.1||245.5|247|||244.5|242.4||||247.3|248.2|247.7|242.9|247.5|247.3|251.9|251.8|255|254|253.6|243.9|255.6|255.2|258.1|258.8|260.7|256.8|257.7|243.5|234.3|235.3|228.8|233.2|230.6|230.3|238.2|236.7|245.7|246.3||247.2|252|253.3|253.6|254.8|258.6|258.7|259.1|261.9|262.8|262.1|264|262.7|263.5|262|261|261.6|257.1|252.3|254.7|259.2|275|285.4|278.6|274.5|275.6|273.8|272.8|274.8|270.9|267.8|257.7|255.3|255.7|260.9|260.8|263.1|262.6|257.9|258.4|258.1|256.9|257.2|259|256.1|256|253.5|252|252.1|250.6|257.6|258.2|259.4|264|265.8|260.3|265.6|262.7|256|257.5|256.7||255.1|259|257.2|263|257.5|252.6|248.9|252.4|248.9|251|255.5|254.8|254.9|256.9|254.4|262.1|259.6|265.2|270.9|272.8|267.1|266.8|271.1|269.9|269|272|275.7|280|278|270.1|273.8|275.7|282.4|286.6|278.6|276.7|278|279|273.6|272.7||270.3|267|273|271|274.8|268.3|270.4|271.5|267.9|263.6|260.5|236.8|228|225.4|230.2|221.6|221.9|221.5|221.6|224.1|229.8|233.8|232.7|236.3|234.2|240.5|246.7|249|245.9|247.3|247.1|251.4|255.6|257.8||235.4|234.4|228.5|227.5|226.4|229.5|225.5|||222.8|222.8|222.5|218.8|214.1|215.9|210.5|216|210.5|222.8|216.5|219.3|214.9|219.1|220.6|213.8|220|229.7|226.1|226.1|222.5|219.6|218.8|220|216.1|214|212.7|216.1|215.9|218.7|220.8
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|30.49|30.61|30.85|30.6|30.12|30.4|29.41|29.15|28.64|28.08|27.67|27.89|27.97|26.19|26.37|26.17|26.08|25.62|25.86|26.16|25.88|25.7|25.37|25.76|26.35|26.23|26.24|26.48|26.64|27.46|27.02|27.85|28.11|27.86|27.7|27.64||27.6|27.65|27.52|||26.85|26.81|26.8|27|26.65|26.14|25.83|25.6|25.58|26.06|25.75|25.62|25.55|25.56|25.41|25.54|25.6|25.77|25.96|26.13|25.89|25.71|25.88|25.76|25.62|25.57|25.79|26.27|26.22|26.54|26.94|26.46|26.65|27.68|27.59|27.25|26.75|27.11|27.52|28.17|28.54|29.37|29.84|29.6|29.46|29.21|29.22|29.42|29.35|28.79|28.83|29.61|29.53|30.2|29.77|29.73|29.32|29.83|29.94|29.73|29.5|29.52|29.21|28.76|28.49|28.79|29.23|29.22|29.8|29.76|29.74|30.21|30.76|30.51|30.71|30.2|30.21|30.8|30.62|30.28|29.88|30.55|30.62|31.13|31.12|31.28|31.29|31.3|31.05|30.2|30.39|30.35|30.6|30.55|30.44|30.17|30.3|30.38|30.66|30.53|30.85|31.36|31.37|31.55|31.38|31.59|31.8|32.61|32.87|33.79|33.77|33.61|33.14|32.88|32.53|32.2|32.53|32.34|32.38|32.55|32.61|32.95|33.36|33.49|33.78|34.2|34.09|33.13|33.26|33.45|33.5|33.55|33.3|32.95|32.74|33.05|32.9|32.82|33.36|33.56|33.78|33.84|33.99|34.35|34.53|34.22|34.27|34.14|33.98|33.57|33.76|33.8|33.5|33.29|33.46|34.05|33.83|33.35|33.45|33.26|32.93|33.03|33.43|33.97|34.85|35.38|35.69|35.91|35.95||35.76|35.51|35.26|35.15|35.45|35.8|35.59|||35.14|34.53|33.71|32.72|32.27|32.1|30.92|31.8|33.17|35.94|35.33|33.93|33.76|33.51|33.64|32.82|32.79|32.78|32.96|32.93|32.92|32.75|33.06|32.77|32.72|32.48|31.79|32.34|31.91|31.85|33.17
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|5.5|5.6|5.55|5.5|5.55|5.6|5.5|5.55|5.6|5.85|5.7|5.8|5.75|5.7|5.7|5.85|5.95|5.9|5.9|5.85|6|5.85|5.9|5.95|6.05|5.8|5.7|5.5|5.75|5.8|5.75|5.9|6.05|5.95|5.95|5.9|||5.9|5.9||||5.55|5.35|5.35|5.35|5.2|5.2|5.2|5.15|5.15|5.35|5.15|5.15|5.05|4.9|4.9|4.94|5.05|5.1|4.72|4.56|4.34|4.38|4.4|4.34|4.58|4.7|4.8|4.8|4.92|4.74|4.88|4.56|4.78|4.7|4.7|4.74|4.78|4.78|4.94|4.98|4.88|4.88|4.92|4.92|4.88|4.98|5.1|5.25|5.4|5.2|5.1|5.05|5.2|6|6.1|5.9|5.8|5.65|5.7|5.6|5.45|5.75|5.6|5.55|5.55|5.45|5.6|5.65|5.75|5.7|5.95|5.7|5.7|5.55|5.4|5.4|5.45|5.5|5.4|5.25|5.4|5.35|5.5|5.5|5.6|5.8|5.8|5.6|5.65|5.65|5.75|5.95|6.15|6.15|6.35|6.35|6.25|6.2|5.9|6|5.6|5.55|4.64|4.6|4.64|4.66|4.88|5.25|4.64|4.62|4.68|4.68|4.6|4.84|4.52|4.54|4.44|4.6|4.5|4.74|4.28|4.46|4.54|4.18|4.3|4.22|4.32|4.26|4.22|4.3|4.24|4.16|4.18|4.28|4.22|4.36|4.16|4.12|4.12|4.2|3.9|3.78|3.72|3.8|3.86|3.84|3.9|3.86|3.9|4.04|3.94|3.92|4|4.12|4.24|4.3|4.28|4.02|4|4.04|3.92|3.9|3.78|3.74|3.7|3.72|3.72|3.88||3.76|3.58|3.62|3.58|3.46|3.4|3.38|||3.4|3.38|3.32|3.12|3.12|3.14|3.16|3.12|2.92|3.28|3.12|3.14|3.32|3.48|3.9|3.58|3.58|3.56|3.28|3.22|3.34|3.16|4.04|3.86|3.88|3.86|3.9|3.9|3.94|3.9|4.06
05355|41180|/equities/cnh-industral-nv|STOXX600|13.195|13.15|12.935|13.3101||12.865|12.89|12.84|12.56|12.44|12.52|12.07|11.97|11.25|10.97|10.77|10.9631|10.95|10.92|11.018|11.06|11.25|11.035|10.775||10.96|10.91|10.94|10.5051|10.37|10.44|10.3998|10.205|10.09|9.68|9.47||9.39|9.405|9.48|9.465||9.42|9.47|9.66|9.665|9.745|9.82|9.745|9.96|10.0355|10.05|9.835|9.43|9.525|9.67|9.56|9.5|9.36|9.5601|9.5||9.6|9.77|9.67|9.79|9.9|9.64|9.74|10.08|10.085|10.4|10.36|9.98|9.78|9.73|10.605|10.56|10.37|10.45|10.509|10.825|10.855|10.8|11.055|10.89|10.81|10.775|10.78|10.6|10.52|10.45|10.35|10.325|10.42|10.64|10.73|10.95|11.07|11.095|11.04|10.935|10.935|10.935|10.95|10.965|10.835|11.1|11.125|11.08|11.19|11.135|11.085|11|11.05|11.09|11.42|11.51|11.555|11.53|11.615|11.38|11.25|11.2991||11.81|12.2|12.11|12.305|12.36|12.41|12.19|12.28|12.43|12.265|12.26|12.55|12.86|12.635|12.6|12.605|12.555|12.6|12.685|12.61|13.165|13.155|12.875|13.14|13.28|13.325|13.35|13.475|13.16|13.0699|13.11|13.14|13.04|13.4299|13.44|13.6844|14.27|13.83|13.845|13.715||13.87|13.77|13.5592|13.055|13.135|12.92|12.91|12.95|12.87|13.04||13.03|12.98|13.055|12.8|12.84|12.97|12.99|12.99|13.0099|12.67|12.685|12.645|12.6721|12.7315|12.96|13.06|13.115||12.9199|13.05|13.272|13.77|13.73|13.78|13.56|13.42|13.445|13.52|12.81|12.78|12.4|12.57|12.62|12.51|12.58|11.57|11.76|11.855|11.82|11.8585|11.7494|11.425|11.06||11.215|11.57|11.695|11.8299|11.62|11.39|11.74|11.19|11.105|11|11.96|12.465|12.54|12.39|12.7|12.88|12.71|12.81|12.86|12.855|12.985|13.09|13.295|13.305|12.9675|12.955|13.22|13.54|13.865|13.42|12.71
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|93|93.7|94.7|93.1|91.85|92.2|89.5|90.1|88.95|88.65|88.9|88|88.6|88.05|87.95|88|89.05|89.45|87.6|88.45|88.45|89|87.3|87.5|87.9|88.7|88.65|86.55|86.6|86.85|86.3|86.3|84|81.85|80.75|80.5||79.2|79.2|78.85|||77.9|78.2|77.95|79|79.25|77|76.35|75.75|74.8|74.7|75.05|75.25|76.95|76.9|77.45|78|77.9|78.15|78.45|77.8|77.15|77.8|77.5|77.2|78|78.4|78.65|78.85|78.15|78.25|78.35|78.35|78.2|77.95|77.2|75.25|75.55|74.8|75.35|75.4|75.7|73.9|74|74.2|73.9|73.9|73.25|73.1|72.75|72.55|71.6|72.15|72.1|71.1|70.7|70.7|70.85|72.15|73.1|73.7|73.9|74.5|73.2|73|73.35|73.9|74.75|74.5|74.95|74.85|74.8|74.8|75.45|74.85|73.75|74.5|74.85|74.7|74.35|75.2|74.85|76.35|77.55|77.3|76.85|76.6|75.75|76.3|76.3|76|76.05|76.25|76.75|76.9|77.7|77.45|78.15|78.35|77.85|77.55|77.75|77.25|77.15|76.25|76.55|75.8|75.6|77.05|76.35|76.25|77.05|76.75|76.8|76.9|77.15|76.8|77.05|77.05|76.15|76.3|76.05|76.1|76.55|76.4|76.5|77.75|78.35|78.05|77.95|77.7|78.35|78.95|78.65|78.15|77.1|77.25|76.45|76.55|77.5|78.4|78.85|79.1|78.8|77.7|77.25|77.35|78.4|76.25|77.35|76.9|76.55|75.85|75.35|74.9|74.85|75.55|76.15|74.85|78.8|77.75|76.95|77.5|77.15|77.55|78.3|79.2|79.55|79.45|79.4||70.7|67.4|65.9|66.15|65.15|65.5|65.55|||64.5|63.9|61.2|60.2|59.15|60.95|58.25|60.05|60.05|62.55|62.35|60.7|61.25|61.6|62.05|61.55|61.1|61.6|62.4|61.65|62.6|62.65|62.65|62.35|61.45|61.7|61.9|61.2|60.75|59.2|57.85
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|487.1|490|488.2|490.8|490|492.9|497.8|492.7|491.9|493.4|520.6|545.8|540.8|532.4|540.4|544.2|542|538|538|543.4|556.2|558.8|552.4|546.6|563.2|579.8|577.2|580|584.2|576.4|567.6|565.8|566.2|564.8|544|547|||547.2|550.6||||547.8|550|548|548|555|565.8|568.2|564.4|567.8|566|569|577.4|581.2|585.6|584.6|589.2|590.4|586.2|589|587.2|587.6|583.8|582.6|582.6|580.6|583|591.6|599.4|610.2|606.8|605|610|617|623|631.4|612.2|590.4|590.2|593.2|599|607.6|608.6|613|605.6|603.2|595.6|592.6|589|585.8|572.6|568.4|572|575.8|580.6|580.6|577|576.4|575|573.6|559.6|551.6|557.2|556|562.8|581.2|587.6|593|595.8|596.4|601|611.8|618.8|624.8|631.2|637.8|636.2|629.2|629.8|626.2|627.6|646.6|627.4|620.6|614.6|615.4|619.6|622|623.6|629.6|630.6|612.8|615.2|607.6|609.2|610|613|607.2|611|606.6|604.6|605.8|600.6|602|615|628|627.8|630|622.2|623.2|617.4|611.8|611.6|610.8|607.4|610.2|611.8|606.2|615|615.8|608.8|606.6|604.6|605.2|607|609|603.8|611.8|610.4|606|615.8|620|612.6|614.6|616|617.6|639.2|640.4|643|640.6|641.8|637.4||631.4||630.2|628.4|639.2|||642.6|643.8|638|641|646.2|651.8|651|646|648.4|638.2|641.6|641.2|641.2|651.4|656.8|659.6|675|700|712|748|746.8|734|730.8|730.2|720|719.4|709.2||||705.8|710|709.8|702|723|684|699|700.8|724|708.6|712.8|739.4|737.8|743|732.2|733.6|731.8|728.8|734.4|737.2|736.8|734.8|731.6|733|739.4|734.4|745.6|751.2|747.6|772
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|21.02|21.06|21.06|21.26|21.46|21.46|21.56|21.64|21.38|21.14|21.16|21.06|21.18|20.86|20.52|20.34|20.2|20.12|20.14|20.02|19.7|19.92|19.46|19.41|19.29|19.56|19.59|19.79|19.74|19.41|18.79|18.5|18.81|18.66|18.96|18.79||18.57|18.56|18.48|||18.28|18.32|18.35|18.57|18.4|18.32|18.33|18.24|18.36|18.41|18.27|18.37|18.72|18.79|18.97|19.01|19.34|19.3|19.8|19.93|19.75|19.51|18.47|18.22|18.5|18.76|18.72|17.95|18.32|18.48|18.55|18.14|17.91|17.81|17.99|17.67|17.7|17.8|17.77|17.93|18.7|17.22|17.59|17.62|17.53|17.38|17.3|17.3|17.11|16.98|16.85|16.94|16.94|17.01|17.04|17|16.95|16.64|16.77|16.85|16.75|16.39|16.48|16.64|16.78|17.23|17.39|17.37|17.24|17.1|16.95|17.13|17.58|17.44|17.29|17.58|17.83|17.68|17.64|17.51|17.35|17.49|17.69|17.35|17.52|17.48|17.56|17.83|17.62|17.06|17.09|17|16.54|16.72|16.57|16.46|16.42|16.7|16.55|16.61|16.5|16.45|16.83|16.85|17.19|17.85|17.96|18.27|18.4|18.6|18.4|18.26|18.33|18.38|18.41|18.66|18.81|18.64|18.66|18.79|18.84|18.8|18.48|18.5|18.79|18.67|18.44|18.74|18.67|18.5|18.81|18.78|18.65|19.07|19.15|19.33|19.57|20.34|20.36|20.62|20.8|20.54|20.56|20.1|19.73|19.43|19.28|19.59|19.16|19.07|19.13|19.1|18.67|18.81|18.87|18.89|18.95|19.07|19.18|19.66|19.67|19.67|19.7|19.45|19.23|19.1|19.27|19.33|19.12||18.86|18.85|18.72|18.44|18.44|19.15|17.55|||17.52|17.52|17.64|18.46|18.02|18.3|17.44|18.32|18.51|19.5|19.8|19.63|19.68|20|20.16|20.3|20.62|20.54|20.44|20.72|20.92|21.22|21.18|20.98|20.84|20.04|20|19.75|20.36|20.34|20.42
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|347.5|342.2|341.1|337.3|335.4|337|343.7|344.5|346.7|344.6|340.3|347.2|335.9|332.2|329|323.5|323.3|327.4|326.9|323|323|324|314|316.2|319|326|325.7|326|320.3|314.6|316.5|314.5|319.6|324.6|324.9|321.4|||318.8|316.8||||316.1|315.1|313.5|309.5|310.6|311|308.3|315.9|311.3|307|306.7|304|306.5|301.9|303|302.5|299.6|296.8|297.8|296.9|293.7|293.6|287|289.9|286.4|290.7|296|298.6|303.4|302.9|298.4|294.9|294.8|296|291.9|291.6|293.7|290.7|280.9|280.6|278|275.6|274.3|274.5|275.4|275|277.5|274.9|275.8|276.6|272.3|274.4|277.5|273.2|272.7|271.3|272.4|271.5|275.2|274.5|272.7|274.9|275.4|270.7|275.1|276.3|270|270.5|268.7|266.4|269.1|268.3|264.5|264.8|264|262|262.1|263.1|262.6|260.4|264.2|264.3|263|266.3|271.9|271.8|276.1|276|275.7|272.9|273.7|272.5|274.9|274.6|272.8|271|267.8|266.3|264.2|262.9|262.3|260.4|259.1|262.4|264|260.9|262.8|261.7|263|259.4|258.2|255.6|257|255.6|258.8|259.7|259.1|265.3|266.2|264|261|261.4|259.3|260.5|259.3|259.2|260.2|259.7|259.4|259.5|259.9|255.2|256.5|256|257.6|260.3|261.8|257.4|261|260.8|261.6||260.3||258.9|260.7|259.8|||254|255.2|256.3|257.8|256.3|257.6|257|254|253.5|252.8|248.5|249.1|249.5|247.6|245.8|245|244.3|243.9|243.4|231.5|231.9|229.3|224.8|222.2|222.5|222.5|215.1||||215.2|215.7|208.7|204.2|220|200.8|204.1|198.8|215.1|223.8|228|229.2|230|237.3|240.6|241.4|239|233.4|231.2|243.5|245.1|244.3|240.8|240|238.7|237.6|235.2|241.4|243.2|245.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|186|187.9|194.1|191.1|183.4|177.4|183.2|185.6|186.1|188.9|193.3|197.4|196.8|205.6|223.6|224|223.8|224.8|233.4|233.6|232.8|235.6|233.2|228.2|226.6|236.2|235.8|236.4|237.6|227.8|226.4|224|225|225.2|217|216|||215.4|217.2||||215.6|213.4|213|215|214.4|216.6|216|219.8|219.8|213.6|213|215.4|217.2|214.2|219.4|221.4|222.2|221.2|220.4|220.4|219|219.2|215.2|215.4|213|213.6|219.2|222.8|230.2|230.8|228.2|223.8|225.2|226|235.6|219|219.4|218.8|223.8|229|229.8|235|236.4|238|242.4|241.2|240.4|238.8|237.4|229.8|225.8|227.8|231.8|231.6|233|233.4|232.6|232|233.2|227.4|225.4|228.8|228.8|232.4|239.4|239.2|240.8|240|242.2|240.6|245.4|249.8|250.6|249.2|251|252.6|251|249.8|241.2|241.2|247.4|247.2|246.8|247.4|244.6|253|257|257.4|259.6|256.8|257.4|254|252|245|255.4|256.4|266.2|256.2|255.8|254.4|255|250|247|254.6|272.2|274.6|284.4|280.2|279.2|277.8|271.8|275.8|274.8|268.4|267.8|268.4|264|270.4|269.6|269|267.8|266.4|267|271|270.2|266|268.4|270.6|271|274.8|273|268|270.6|272.8|278.4|281|282|286.2|288|293|278.8||276.6||257.2|253.2|256.8|||261.8|263.8|263.4|264.6|268.4|273.4|267|267|266.6|260.8|258|258|258.8|252|244|247.2|252.2|255.8|248.8|239.8|241.2|236.4|235|236.4|231|232.4|224.6||||226.8|227.8|228.2|223.4|233.8|216.6|225.6|225.2|229|226|229.2|236.6|239.2|246|249.4|255.6|255.6|254|257.6|259|256.8|255.4|252.4|252.4|255.6|255.2|257.6|258.8|253.8|262.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|70.84|69.24|68.18|72.14|73.66|74.42|74.7|74.54|76.08|75.24|74.52|75.2|75.16|75.22|72.92|72.74|73.36|72.76|72.26|72.48|73.58|74.9|76.36|75.62|75.68|77.64|76.34|76.78|76.66|74.9|73.66|72.92|72.2|73.48|69.9|69.1|||68.92|69.54||||67.64|67.88|64.64|64.26|64|63.68|63.36|63.84|63.36|61.66|61.72|62.36|62.58|60.78|61.62|61.44|61.98|62|61.82|61.14|60.84|60.84|59.74|59.5|59.8|59.2|59.5|60.36|61|61.6|60.86|59.78|60.62|66.74|75.88|76.36|77.6|77.28|76.78|77.32|78.68|78.7|78.84|78.3|78.38|76.18|76.1|75.34|75.08|74.58|74.84|75.94|78.16|79.56|79.16|79.66|80.38|78.88|78.5|77.82|75.66|75.78|75.08|76.16|77.76|78.44|78.54|79.34|79.8|80.14|79.02|79.4|80.5|81.74|82.3|82.96|82.9|83.08|84.98|85.44|85.44|86.34|86.94|86.72|88.86|92.32|87.24|86.94|86.64|87.16|85.96|84.78||84.88|83.24|82.72|83.3|83.9|83.78|84.98|85.5|86.52|87.72|89.62|89.96|90.84|91.32|90.96|92.04|91.76|90.34|90.8|91|90.2|90.28|92.04|90.94|91.18|91.08|90.16|89.28|89.98|90.4|91.58|91.5|91.66|92.18|94.74|94.8|95.4|95.28|94.52|94.4|93.46|93.62|93.94|94|93.6|94.54|95.44|95.46|93.9|92.2|91.82|91.7|90.58|91.6|91.98|91.82|91.78|92.98|91.5|92.4|93.44|93.7|94.24|94.48|96.3|95.06|97.16|97.56|96.78|97.3|97.24|98.86|100.6|100.8|101.6||100.75|99.54|99.52|99.8|99.66|98.76|97.98|||98.46|98.14|97.5|96.44|95|95.8|92.52|94.18|93.4|95.82|91.8|91.78|92.36|93|94.44|94.98|95.24|95.76|96.16|95.06|97.42|95.84|96.76|97.46|99.7|99.66|100.05|101.15|101.2|96.6|98.72
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|40.01|39.85|40.07|40.16|39.92|39.5|38.74|39.1|39.42|39.59|39.19|39.82|39.81|38.04|37.7|38.2|38.83|38.8|39.01|39.25|40.12|40.3|40.29|40.65|40.59|41.06|40.92|42.17|42.36|42.34|42.22|42.67|42.52||41.41|42.1|||41.75|41.5||||41.1|41.31|41.3|40.98|40.8|41.09|41.2|40.19|40.56|40.32|39.78|38.41|39.09|39.73|40.78|41|40.99|41.28|41.99|42.4|42.57|42.5|42.49|42.38|41.88|40.96|41.45|41.89|42.32|42.66||43|43.67|45.69|44.32|44.42|44.95|45.38|46.6|45.25|45.56|45.03|45.49|45.65|45.68|45.8|45.64|45.16|45.08|44.62|44.3|44.29|43.76|43.79|43.7|43.65|44.11|43.65|43.66|43.7|43.78|43.62|44.35|45.32|46.02|46.78|46.38|46.66|47|46.49|47.27|47.17|47.25|47|47.13|48|48.03|48.21|48.08|46.8|46|45.83|45.82|45.8|46.47|46.93|46.64|47.9|50.68|50.36|49|48.78||47.43|47.94|47.82|48.11|48.34|49.1|49.04|48.61|48.42|50.1|51.2|50.44|50.9|52.06|51.42|50.48|50.8|51.24|51.5|52.3|51.38|52.86|53.72|53.36|53.58|54.54|54.6|53.02|52.56|52.36|52.2|51.8|53.06|53|52.18|51.94|51.6|51.12|50.9|51.2||51.28|51.62|51.84|51.04|52.7|53.3|53.5|52.8|52.56|55.02|54.5|54.62|54.8|55.16|55.8|55.8|55.34|54.6|53.22|52.74|53.76|53.7|53.44|55.54|55.6|55.88|55.4|56.2|56.08|56|54.4|53.7|53.9|54.12||54.18|54.32|54.22|53.08|52.28|52.88|52.78|||51.14|49.45|49.24|48.77|47.19|47.7|45.93|45.36|44.96|47.23|46.14|46.33|46.06|45.84|46.39|45.97|45.5|46|46.26|46.69|49.11|49.22|49.5|48.62|48.49|48.07|47.65|47.39|48.39|48.75|48.95
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|305.1|303|302.8|299|298.5|296.3|298.3|294.7|295.4|291.3|290.9|291.3|293.8|284.9|280.9|277.5|278.3|284.1|283.9|281.8|280.6|282.5|279.6|278.5|279.4|283.7|282.9|282.7|279.5|277.5|277.9|277.4|279.7|281.6|284.6|284.6|||282.6|282.9||||282.7|282.1|281.4|276.5|276.2|278.5|277.2|276.7|274.8|273.5|273.8|270.8|271.7|270.7|275.2|275.7|271|271.7|272|269.6|267.7|267.3|265.2|266.2|261.9|264.6|266.1|268.2|269.4|268.7|263.6|261.4|262.8|263.2|261.9|262|262.7|260.7|261.5|262.6|262.4|262.6|261|262.8|265.1|274.1|273.2|271.6|276|275.9|275.4|278.4|276.9|269.8|268.6|269.5|271.3|272.1|271.6|271.8|274.1|274.7|273.3|268.9|270.1|271.1|270.4|270.6|267.9|268.5|270.5|270.4|267.7|267.7|267.4|264.6|264.5|267.1|265.6|265.9|267.6|267.2|265.8|269.4|271.7|273.7|275.3|274.7|274.2|271.8|270|269.3|271.5|270|267.7|267.1|267.8|266.8|265.8|265.3|264.9|263.9|262.6|263.5|260.9|260.8|261.3|261.4|262.5|259.6|259.9|259|259.1|261.8|263.5|264.5|264.3|269|284.5|284.5|283|281.1|279.1|279.3|279.1|279|279.3|277.7|276.2|277.2|274.8|275|276.9|281.4|281.9|281.8|283.1|279.9|280.2|279.7|278.2||278.4|276.9|276.1|276.9|275.5|276.8||278.9|278.9|278.9|279.5|276.7|278.2|278|275.1|274|270.7|267.4|264.8|267.4|265.8|272|272.2|263.3|263.6|261.6||258.8|270.4|269.1|265.3|267.2|266.4|262.9||||260.2|261.6|257.9|250.9|259.8|242|245.4|244.4|261.9|270.2|275.8|278.5|276.2|278.7|279.8|279.8|276.4|274.5|274.4|275.3|274.3|273.4|270.4|270.5|266.8|265.3|265.4|266.8|265.4|264.8
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|41.9|41.42|40.88|41|41.2|41.14|41.88|42.38|42.46|40.76|41.1|39.16|38.64|37.76|38.14|39.52|39.5|43.42|48.06|49.6|50.35|50.9|48.64|48.06|49.2|50.2|50.15|49.24|48.7|48.64|49.56|48.66|48.82||48.46|48.74|||46.86|46.74||||46.26|46.28|45.64|45.46|45.86|46.6|48.86|48.9|47.18|45.18|44.48|44.88|45.76|45.36|44.46|43.94|43.7|44.16|42.12|42|41.96|41.08|40.1|40.7|40.3|40.5|41.84|42.3|43.6|43.92|43.62|43.9|43.7|44.78|44.64|44.96|46.88|47.78|47.52|47.78|48.7|50.4|50.95|53.5|55.45|54.05|53|52|50.75|50.55|49.88|51.45|49.8|49.74|49.92|51.3|51.45|51.45|50|49.82|49.56|50.45|50.35|49.86|49.14|49.02|48.48|51|51.3|51|51.6|51.05|49.7|49.58|50.35|51.2|51.6|52|51.45|53|53.15|53.25|53.65|54.45|54.2|55.95|58.45|58.2|56.4|55.95|56.1|54.9|55.35|53.9|52.05|52.25|52.6|52.85|52.1|51.95|50.95|49.88|49.94|50.5|51.15|50.8|54.25|53.15|52.9|52.35|50.15|50.25|49.8|50.25|49.5|48.78|43.12|43.86|44.48|44.06|43.06|42.16|42.4|42.42|42.38|39.92|40.92|40.54|37.88|37.02|37.62|36.1||35.62|36.36|37.86|37.18|36.58|37.24|38.3|38|37.8||37.76|37.72|37.78|37.56|39.28||39.18|39.22|38.66|39.18|40.28|41.5|41.94|40.88|40.2|39.34|40.84|39.2|38.84|35.76|34.6|34.2|34.3|34.74|35.56||35.14|34.78|36.44|37.92|35.44|35.22|32.78|||32.54|32.66|34.66|34.38|33.14|38.02|34.86|36.42|37.5|40.42|41.88|42.58|42.94|44.08|45.08|46.76|48.64|49.02|49.22|51|51.2|49.82|48.36|46.88|46.62|46.14|46.76|48.62|49.4|48.9|49.6
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1692.5|1707|1706.5|1660|1699|1749.5|1913.5|1909|1895|1913.5|1894.5|1866|1865|1806|1793|1775.5|1763|1751|1755|1748|1767|1791.5|1749|1745|1746|1793.5|1778|1757|1734|1699|1681.5|1672.5|1693|1671|1637.5|1615|||1620.5|1616.5||||1593|1588|1581.5|1577.5|1579.5|1574|1639|1639.5|1623|1582.5|1561.5|1559|1533.5|1550.5|1531|1503.5|1481|1472.5|1472|1424|1395|1408.5|1395.5|1414|1405.5|1387.5|1416|1440|1483.5|1488|1469|1441|1429.5|1414|1414.5|1396.5|1400.5|1389.5|1416|1419.5|1449|1416|1420|1431.5|1344|1353.5|1352.5|1341.5|1351|1297.5|1289|1295.5|1303.5|1310.5|1312.5|1328|1343|1339.5|1316.5|1284|1276|1281.5|1291.5|1318.5|1330|1332.5|1317.5|1380|1390.5|1401.5|1391|1393.5|1387|1333|1328|1340.5|1360.5|1358.5|1370|1386|1425|1430.5|1434|1458.5|1464.5|1451.5|1463|1477|1488|1513.5|1498|1485.5|1501.5|1493.5|1512|1508|1503|1500|1499.5|1468.5|1451|1449|1447.5|1537|1563|1548.5|1579|1555|1565.5|1538|1516|1531|1555|1554|1548|1542.5|1540.5|1565.5|1570|1558.5|1552|1538.5|1521|1548|1541.5|1535.5|1556|1531.5|1542|1542|1533|1523.5|1570|1564.5|1582.5|1590.5|1610|1616.5|1622|1641|1643||1619.5||1589|1558.5|1562.5|||1579.5|1579|1588|1592|1594|1608.5|1600.5|1596.5|1579|1550|1533.5|1536|1525|1476|1477.5|1463.5|1488|1496|1497.5|1450|1426|1293.5|1287.5|1302|1306|1299|1230||||1253.5|1267.5|1156.5|1150|1299|1123|1169.5|1181|1273.5|1298|1361.5|1371|1349|1362|1362|1395|1403.5|1464.5|1473|1490.5|1490|1460|1449.5|1438|1411.5|1429.5|1426|1440|1454.5|1479
05366|18899|/equities/dufry-ag|STOXX600|52.275|52.475|52.85|52.95|49.78|48.8|49.37|49.51|49.5|49.64|49.44|49.4|49.02|48.69|48.42|47.56|47.38|47.67|47.28|48.16|48.6|49.2|48.1|47.7|46.62|47.05|47.54|47.5|47.68|48.62|48.82|47.61|47.79|46.92|47.12||||47.36|47.14||||47.32|47.58|47.98|48.08|47.1|47.12|46.98|47.25|47.3|47|48.38|48.66|48.37|47.78|45.32|45.68|45.12|44.26|44.06|43.44|42.82|43.43|43.18|42.9|42.62|43.02|44.12|44.44|44.96|45|44|42.98|42.64|42.44|42.74|42.67|42.82|42.38|42.68|41.89|41.42|41.66|41.7|41.96|41.81|41.88|42.04|41.84|42.24|42.22|42.25|42.44|42.78|43.08|43.1|43.21|43.39|43.67|43.48|43.36|44.81|45.43|45.7|45.9|46.03|46.43|45.76|46.44|46.64|46|46|46|45.8|45.47|45.01|45.08|44.93|45.1|45.08|44.65|45.06|46|46.54|46.4|45.96|46.02|46.44|46.3|47.3|47.18|46.9|46.46|46.64|46.28|45.12|44.58|44.93|44.64|44.34|42.7|42.97|42.44||43.32|42.54|42.67|43.32|43.38|43.8|43.7|43.48|43.76|44.08|43.76|44.1|44.83|44.5|44.84|44.92|44.4|44.24|44.28|44.16|44.26|44.09|43.56|43.28|43.37|43.28|43.19|43.38|42.42|42.64|42.5|42.94|43.08|42.98|42.96|43.82|43.88|44.08||43.6|43.22|45.26|44.64|44.5|44.43||44.32|44.2|43.96|44.46|44.53|44.58|44.9|44.58|44.66|45.12|45|45.14|44.38|43.22|43.24|43.74|44.68|40.88|39.66||38.1|37.82|37.6|37.78|37.3|37.74|36.22|||35.86|35.64|35.62|35.3|34.86|38.5|33.46|34.64|34.66|36.4|38.09|38.72|39.01|38.74|40.28|40.31|40.56|40.7|39.88|39.38|39.48|39.54|39.43|39.12|38.82|39.1|39.38|40.08|40.06|40|41.34
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.317|4.35|4.41|4.417|4.324|4.369|4.442|4.432|4.354|4.341|4.332|4.314|4.378|4.341|4.334|4.341|4.397|4.353|4.33|4.279|4.24|4.225|4.157|4.15|4.18|4.193|4.148|4.148|4.099|4.076|4.093|4.113|4.148|4.102|4.049|4.026||3.915|3.914|3.881|||3.88|3.879|3.861|3.877|3.875|3.852|3.855|3.797|3.767|3.757|3.834|3.869|3.868|3.877|3.879|3.917|3.895|3.868|3.85|3.832|3.817|3.805|3.802|3.793|3.803|3.798|3.83|3.851|3.833|3.889|3.828|3.861|3.967|4.02|4.237|4.406|4.364|4.333|4.361|4.359|4.347|4.333|4.302|4.411|4.447|4.482|4.49|4.457|4.437|4.4|4.352|4.333|4.315|4.253|4.233|4.202|4.193|4.174|4.129|4.108|4.113|4.037|4.03|4.009|4.039|4|3.949|3.886|3.843|3.874|3.898|3.892|3.87|3.85|3.826|3.791|3.777|3.776|3.755|3.744|3.733|3.802|3.824|3.834|3.867|3.895|3.866|3.872|3.919|3.852|3.857|3.838|3.806|3.717|3.707|3.688|3.697|3.689|3.722|3.719|3.733|3.763|3.767|3.8|3.829|3.858|3.847|3.862|3.833|3.801|3.879|3.908|3.811|3.836|3.84|3.881|3.879|3.829|3.813|3.861|3.835|3.825|3.856|3.86|3.857|3.83|3.776|3.731|3.733|3.714|3.707|3.717|3.703|3.7|3.651|3.667|3.642|3.665|3.642|3.631|3.606|3.599|3.539|3.578|3.586|3.609|3.575|3.568|3.552|3.516|3.526|3.522|3.525|3.5|3.478|3.53|3.522|3.443|3.473|3.431|3.426|3.553|3.346|3.392|3.324|3.3|3.3|3.308|3.364||3.498|3.482|3.397|3.39|3.359|3.356|3.32|||3.279|3.252|3.178|3.115|3.124|3.08|2.957|3.023|3.09|3.328|3.319|3.155|3.14|3.205|3.189|3.131|3.127|3.137|3.192|3.176|3.16|3.141|3.146|3.122|3.108|3.13|3.173|3.216|3.165|3.123|2.977
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|81.28|80.72|82.18|82.6|83.06|87.08|88.4|87.6|87.6|84.48|83.56|82.1|80.64|79|78.64|76.68|65.9|66.52|65.36|64.78|66.42|67|65.2|64.18|67.54|68.64|69.38|65.84|65.56|65|65.8|65.18|65.2||65.8|65.56|||64.3|64.1||||62.46|63|63.18|62.28|62.5|63.22|64.2|65.26|62.5|59.9|60.82|62.52|62.38|62.3|60.2|62.36|60.52|60.08|59.08|58.54|58.24|56.78|56|55.6|55.52|55.46|57.86|58.88|60.44|60.38|59.34|58.96|59.44|60.9|61.56|61.4|62.64|63.9|68|57.94|59.16|59.04|58.3|57.08|56.84|56.5|55.62|54.6|54.02|53.2|52.3|52.58|53.96|53.86|52.76|52.66|52.84|53.6|53.3|52.64|52.42|52.46|51.6|53.06|54.04|54.64|52.86|53.72|54.1|54.12|54.98|55.68|54.8|55.1|57|56.94|56.34|55.82|54.78|55.84|56.66|56.66|57.4|58.8|57.26|59.2|61.8|61.22|59.6|60.54|60.96|60.34|60.84|60.06|60.02|59.46|60.3|60.86|61.08|60.44|59.82|58.9|60.1|60.76|62.04|61.96|65.76|63.28|64.02|62.16|59.7|62.1|66.84|72.64|72.58|75.32|73.28|74.2|74.68|74.06|73.12|72.08|72.4|74.04|73.08|69.02|68.86|68.86|66.32|67.64|67.42|66.52||65.86|67.04|69.14|68.56|66.94|62.82|64.24|63.44|61.96||60.84|61.26|60.14|62.16|63.8||63.28|63.7|63.14|63.82|63.88|65.16|65.4|64.68|65.04|65.08|66.5|67.22|66.98|62.5|61.26|60.32|60.26|61.34|61.4||60.78|69.82|74.52|74.8|73.62|74.08|70|||69.82|69.66|70.34|69.1|68.4|72.6|67.2|71.8|74.08|77.9|81.58|83.14|82.84|83.36|85.96|86.68|89|89.12|89.34|90.86|92.78|92.36|92.56|91.28|91.24|90.06|91.56|96.26|93.4|92.28|92.2
05369|18977|/equities/elekta|STOXX600||55.15|||||55.375|||||55.55||55.725|56.875|56.85||60.375|60.8|60.975||60.7|||61.075|65.175|61.375|60.85|60.65||||||||||||||||56.35||56.325|||56.375||56|||55|||56.05|56.2|56.85||58.65|54.65|43.05|43.34|42.54|||43.1|||46.7||44.39|44.35|44.11|45.1||47.24||||||||50.775||49.76|||48.38|||||48.85||49.21|49.1||||||46.98||||51.15|51.15||||49.94|50.05|48.34|47.4|||||45.86|47.88|||49.38|49.07|49.49|49.92|49.85||49.16|48.44|48.31|||||||||||||49.37|||||||||48.1||||48.64|49.16||||||||48.64|48.02||49.44||||||47.8|||49.26|49.59||||||50||50.9|||50.45|50.125|48.95||52.05||||52.2||52.15|52||||48.35||49.9||49.25|49.17||49.975|49||47.33||||||48.21|||||||51.175||||||54.575||||||57.8|||56.35||||57.025|58.3
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|136.2|135.9|134.9|134.5|132.7|130.3|130|130|125.9|126.3|126.1|124.8|126.9|123.5|123.8|124.2|124.5|122.5|120.9|119.1|115.2|114.3|113.6|115|116.1|115.6|113.6|112.6|112|113.1|114.8|117.1|116.4|113.9|113.8|113.1||110.6|110.8|109.7|||108.8|109.1|107.2|109.2|108.5|107.9|105.3|104.9|102.4|100.9|103.7|104.8|105.1|103.8|104.6|104.8|105|104.6|104.7|103.8|103.3|104|104.7|103.9|103.7|103.7|103.8|104.7|103.8|105.4|105.9|105.8|105.3|105.4|106.9|107.6|107.2|104.7|106.6|108.3|108.8|107.8|106.4|107.5|108.1|109.2|107.2|107.1|106.9|106.9|104.6|103.3|103.1|104.3|102.7|101.5|100|100|99.6|98.7|99.45|98.15|98.6|98.4|98.1|99.1|99.95|98.05|96.5|98|97.3|95.9|96|95.4|95.3|95.3|95.7|95.25|94.3|94.65|93.8|96.1|98.3|99.95|100.5|101.3|100.8|99.95|100.4|99.2|99.45|98|98.3|97.15|97.55|99.05|99.8|99.2|101.6|101.7|102.3|103.3|103|101.3|102.7|104|104.2|106.2|104|101.9|103.5|103.4|102.4|100.8|100.6|100.3|99.65|98.85|96.75|98|98|98|98.55|98.3|99.65|99.3|100.6|98.4|98.85|97.9|96|96.3|95.55|96.15|95.25|95.3|94.95|94.7|93.6|93.75|92.45|92.15|91.85|92.8|94.7|94.4|94|94.05|95.2|94.5|95.65|96.7|95.85|95.4|94.55|94.35|94.45|92.3|91.4|90.65|89.8|92.2|94.1|95.1|96.2|97.75|97.95|95.2|94.8||95.6|93.9|91|91.05|90.15|89.15|91.1|||89.85|89.4|88.75|86.1|85.7|85|81.35|82.95|83|89.05|87.5|80.45|80.15|81.9|82.4|83.75|79.576|78.8181|80.3338|81.8496|80.7601|84.4|86.05|84|80.85|80.7|80.4|80.5|79.15|76.55|65
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|42.56|42.7|42.98|42.88|42.76|43.14|43.14|42.84|42.2|41.82|41.72|40.92|40.54|39.48|39.24|37.48|37.72|37.68|37.58|37.36|37.04|37.2|37.2|37.22|37.3|37.06|37.4|37.4|37.02|37.24|37.26|37|37.2||37.3|37.9|||37.74|37.62||||37.28|37.02|37.38|37.58|37.74|37.86|37.62|37.76|37.76|37.56|37.52|37.52|37.58|37.4|37.38|37.68|38.04|38.1|38.2|38.74|38.72|38.5|38.5|38.22|38.38|38.48|38.74|38.76|38.8|38.92|38.88|38.7|38.82|37.68|37.6|37.7|38.36|38.54|38.86|39.54|39.96|39.94|40.42|41.66|44.3|44.22|44.24|43.96|43.64|44.94|44.68|44.52|44.64|44.44|44.34|44.38|44.38|44.42|44.42|44.76|44.76|44.8|44.96|45.08|45.3|45.44|45.9|46.06|46.18|46.44|47.3|47.14|46.98|45.98|46.02|46|45.84|45.86|45.66|45.36|45.66|45.84|45.84|45.74|45.82|45.86|45.88|46.16|46|45.94|45.62|45.36|44.94|44.58|44.44|44.6|44.8|45.26|45.08|45.18|45.44|45.66|45.64|45.3|46.04|45.96|45.88|45.92|45.82|45.54|45.62|45.8|46.52|46.78|46.82|46.9|46.68|46.56|46.98|47.22|47.2|47.64|47.62|47.9|48.16|48.1|47.22|47.22|47.34|47.04|47.68|47.28||46.22|45.86|45.98|46.04|46.28|46.42|46.18|46.4|46.82|47.34|47.9|47.94|46.94|46.9|46.96||47.28|47.34|47.38|47.32|47.14|46.94|46.86|46.4|46.12|45.34|44.78|45|46.02|46.76|47.22|47.38|47.4|47.18|47.36||47.02|46.5|45.82|45.9|46.02|45.8|45.96|||45.54|45.78|45.32|45.1|44.64|44.14|42.86|44|44.98|47.16|46.16|45.9|45.66|45.22|45.12|45.16|45.22|45.58|46.4|46.36|46.1|46.54|46.48|46.44|46.62|46.48|46.44|47.2|46.38|45.8|45.46
05372|453|/equities/enagas|STOXX600/EAFAVALUE|14.895|14.9|15.27|15.365|15.1|15.02|14.885|14.845|14.505|14.475|14.475|14.37|14.455|14.045|14.12|13.975|13.995|13.81|13.78|13.795|13.7|13.725|13.61|13.715|13.79|14.015|13.975|13.9|13.765|13.845|13.985|13.955|13.715|13.535|13.445|13.365||13.28|13.275|13.195|||13.185|13.2|13.145|13.23|13.655|13.52|13.56|13.58|13.515|13.63|13.85|14|14.145|13.96|14.035|14.135|14.4|14.305|14.275|14.26|14.195|14.135|14.18|14.145|14.12|14.04|14.13|14.24|14.265|14.245|14.25|14.29|14.305|14.355|14.27|14.065|13.895|13.895|14.005|14.095|14.305|14.36|14.295|14.21|14.28|14.235|14.22|14.04|13.925|13.94|13.845|13.78|13.69|13.64|13.485|13.475|13.425|13.52|13.465|13.32|13.42|13.315|13.265|13.265|13.26|13.155|13.15|13.175|13.175|13.185|13.18|13.395|13.425|13.36|13.26|13.245|13.24|13.235|13.195|13.24|13.145|13.235|13.345|13.42|13.48|13.495|13.425|13.505|13.61|13.49|13.44|13.275|13.35|13.295|13.245|13.225|13.235|13.185|13.295|13.27|13.29|13.33|13.29|13.245|13.26|13.265|13.185|13.335|13.37|13.47|13.6|13.715|13.5|13.455|13.39|13.4|13.475|13.44|13.32|13.435|13.48|13.46|13.65|13.685|13.65|13.725|13.905|14.4|14.44|14.31|14.33|14.495|14.5|14.375|14.385|14.375|14.275|14.345|14.28|14.295|14.17|14.245|14.17|14.08|14.085|14.2|14.3|14.255|14.33|14.21|14.365|14.395|14.37|14.075|13.87|13.85|13.66|13.525|13.47|13.295|13.17|13.19|13.405|13.495|13.635|13.785|13.81|13.65|13.83||13.77|13.69|13.46|13.405|13.4|13.455|13.485|||13.425|13.315|13.11|12.965|12.86|13.2|12.575|12.785|13.01|13.88|13.66|13.31|13.33|13.4|13.35|13.15|13.19|13.04|13.12|13.04|13.05|12.92|12.9|12.98|12.97|12.98|13.16|13.38|13.27|12.75|12.39
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|31.65|32.31|32.91|32.53|31.64|32.03|32.84|32.66|32|31.99|32.05|31.45|31.62|31.25|31.14|31.21|31.35|31.43|31.12|30.9|30.48|30.74|30.59|30.43|30.92|30.94|30.87|30.62|30.72|30.97|31.05|31.37|32.02|31.65|31.4|31.22||30.89|30.79|30.7|||30.77|30.84|30.83|31.02|30.85|30.8|30.91|31.04|30.47|30.38|30.83|31.16|31.23|30.66|30.77|30.98|31.1|31.3|31.33|31.48|31.21|30.92|31.09|31.33|31.46|31.55|32.26|32.23|32.2|32.51|32.23|32.14|31.9|32|31.99|31.94|31.87|31.56|31.22|31.33|30.74|30.21|29.63|29.33|29.37|29.48|29.56|29.7|29.4|29.25|29.36|28.96|28.35|28.35|28.18|28.07|27.71|27.9|27.71|27.4|27.51|27.23|26.92|26.9|26.8|26.72|26.82|26.81|26.45|26.41|26.47|26.78|26.75|26.74|26.45|26.1|26|25.88|25.74|25.84|25.66|25.83|26.06|26.17|26.43|26.74|26.81|26.65|27|26.8|26.76|26.51|26.68|26.56|26.4|26.05|25.9|25.65|25.87|25.58|25.79|25.7|25.61|25.5|25.74|25.71|25.31|25.74|25.68|25.77|26.3|26.4|26.1|26.05|25.98|26.24|26.24|26.16|26.34|26.67|26.61|26.64|26.98|27.08|26.7|27.22|27.25|26.94|26.67|27.61|27.79|27.95|27.99|27.44|27.08|27.04|26.9|27.08|27.24|27.17|26.9|27.15|27.11|27.29|27.26|27.09|27.33|27.17|27.15|26.94|27.14|27.48|27.47|27.59|27.42|27.33|27.2|26.64|26.5|26.22|25.68|25.6|25.57|25.85|26.14|26.87|26.64|26.53|26.63||26.5|26.34|25.97|25.78|25.67|25.96|25.8|||25.55|25.47|25.16|24.6|24.25|24.77|23.38|23.78|23.7|25.83|25.62|24.86|24.68|24.9|24.69|24.26|23.73|23.59|23.55|23.48|22.94|22.8|22.55|22.24|22.03|22.09|21.9|21.99|21.74|21.4|21.14
05374|6963|/equities/enel|STOXX600/EAFAVALUE|9.085|9.129|9.448|9.415|9.275|9.634|9.76|9.76|9.586|9.495|9.544|9.523|9.596|9.41|9.4465|9.364|9.319|9.27|9.252|9.142|9.024|9.092|8.952|9.047|9.218|9.405|9.358|9.354|9.302|9.299|9.3|9.313|9.419|9.236|9.115|9.03|||8.877|8.825||||8.769|8.716|8.746|8.669|8.817|8.929|8.876|8.775|8.743|8.719|8.779|8.806|8.825|8.856|8.911|9.006|8.93|8.918|8.907|8.86|8.869|8.883|8.88|8.843|8.946|9.08|9.104|9.111|8.988|9|8.982|8.922|8.906|8.98|8.963|8.962|8.814|8.825|8.796|8.718|8.665|8.565|8.518|8.523|8.619|8.619|8.61|8.561|8.539|8.472|8.48|8.367|8.422|8.304|8.25|8.179|8.201|8.228|8.157|8.149|8.074|8.019|8.023|8.002|7.971|7.911|7.855|7.793|7.82|7.841|7.927|7.93|7.864|7.852|7.818|7.845|7.859|7.876|7.919|7.831|7.842|7.919|7.961|8.013|8.06|8.081|8.093|8.187|8.128|8.114|8.057|8.095||8.019|7.959|7.895|7.847|7.873|7.774|7.856|7.896|7.878|7.76|7.766|7.763|7.729|7.76|7.737|7.761|7.875|7.831|7.723|7.987|7.922|7.945|7.998|7.989|8.04|8.179|8.129|8.107|8.165|8.212|8.19|8.29|8.252|8.128|8.088|8.092|8.127|8.143|8.094|8.031|7.961|8.006|7.972|7.992|8.034|8.029|7.972|7.994|8.042|8.067|8.058|8.098|8.106|8.107|8.124|8.062|8.11|8.15|8.172|8.155|8.157|8.149|8.115|8.014|7.974|7.897|7.762|7.758|7.81|7.778|7.699|7.762|7.758|7.726|7.688||7.7|7.66|7.592|7.532|7.513|7.555|7.514|||7.421|7.305|7.244|7.082|7.07|7.09|6.869|7.002|7.136|7.86|7.815|7.577|7.536|7.618|7.535|7.439|7.308|7.29|7.329|7.32|7.26|7.178|7.099|7.08|7.039|7|7.034|7.011|6.982|6.794|6.672
05375|6974|/equities/eni|STOXX600/EAFAVALUE|18.684|18.664|18.454|18.346|18.268|18.198|18.44|18.28|18.006|17.874|17.898|17.664|17.686|17.4|17.236|17.334|17.542|17.146|16.95|16.95|16.844|16.674|16.614|16.422|16.562|16.572|16.622|16.722|16.468|16.136|16.098|15.846|16.174|16.728|16.75|16.438|||16.164|16.066||||16.076|16.084|15.938|15.788|15.84|15.9|16.1|16.036|16.05|16.222|16.196|16.164|16.154|16.422|16.418|16.262|16.204|16.15|15.988|16.002|15.854|15.996|16.142|16.408|16.48|16.408|16.606|16.496|16.488|16.554|16.484|16.15|16.048|15.994|15.986|15.91|16.108|15.996|15.98|16.03|15.924|15.954|16.032|15.63|15.166|15.008|15.002|14.866|14.846|14.812|14.926|15.056|15.302|15.534|15.334|15.238|15.174|14.932|14.98|15.012|15.034|15.324|15.346|15.228|15.146|14.914|14.62|14.962|14.94|14.97|14.96|14.978|14.994|15.102|14.966|15.016|14.78|14.99|14.966|15.262|15.276|15.39|15.312|15.258|15.278|15.292|15.276|15.338|15.228|15.112|15.024|15.084||14.986|14.94|14.938|14.84|14.918|14.934|15.026|14.828|14.8|14.868|14.944|14.99|14.85|14.76|14.7|14.486|14.408|14.212|14.24|14.32|14.266|14.324|14.252|14.334|14.322|14.33|14.3|14.122|13.916|13.96|14.108|14.104|13.816|13.848|13.83|13.814|13.878|13.872|14.44|14.35|14.344|14.21|14.166|14.176|14.3|13.894|13.734|13.684|13.402|13.356|13.308|13.358|13.318|13.222|13.088|13.084|13.094|13.066|12.99|12.904|12.924|13.148|13.128|13.244|13.5|13.35|13.55|13.474|13.41|13.052|12.748|12.724|12.742|12.658|12.862||12.706|12.774|12.878|12.818|12.756|12.724|12.444|||12.304|12.212|12.04|11.956|11.658|12.45|11.546|12.324|12.628|13.602|14.176|14.42|14.41|14.338|14.472|14.496|14.454|14.33|14.24|14.45|14.46|14.36|14.238|14.024|13.718|13.726|13.686|13.838|13.728|13.588|13.304
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|260.9|258.8|259.3|258.6|260.9|260.6|267|269.8|272.7|270.3|269.1|266.2|270.6|262.3|253.2|254|260.2|254.5|252.9|245.1|228|231.8|230.5|228.3|226.7|230.2|228.9|225.8|225.2|224.7|222.4|220.4|222.6||215.7|211.4|||210.7|207||||207.5|207.7|208.6|208.8|209.6|212.6|214.7|215.3|214.4|213.1|215|211.7|210.8|207.9|203.3|202.6|202.6|203.3|203.5|203.2|201|196.8|191.85|191.15|190.25|192.35|195.5|195.8|201|200.9|200.7|199.55|197.25|199.8|199.8|199.8|201.2|204.8|208.8|217.2|225.3|224.7|225.8|223.1|218.6|220.3|220.6|215.4|213.3|211.8|208|211.4|214.3|215.8|217.3|214.2|213.3|208|204.1|199.45|198.4|198.15|198.05|199.65|200|201.7|201.6|203.8|204.2|202.1|204.9|207.5|206.2|202.3|205.1|204.9|202.9|201.5|198.25|198.15|199.05|199.05|199.9|200.4|198.75|199.1|201.3|201.2|198.3|197.25|197.45|194.65|196.05|195.05|196.45|196.45|197.8|197.5|198.6|197.7|197.1|197.4|197.45|203.7|205.5|204.5|210.1|206.9|209.1|207.2|206.6|206.4|223.4|222.4|220.8|217.1|215.1|218.7|218.2|215.1|212.6|211.7|211.9|213.3|212.3|207.3|213.8|212.4|209|207.9|212.3|209.3||210.4|214.1|215.1|215.1|212.8|212.9|217.7|216.7|218.7||218.5|216.4|213.3|213.9|216.8||216|216.8|216|214|219.2|220.7|222.6|222.7|225.4|225.3|224.1|224.1|224.5|216.8|218|215.9|214.4|214.2|214.7||209|208.8|207.4|206.6|203.6|203.5|195.3|||195.25|193.95|192.1|190.25|185.3|193.2|176.35|181.45|188.55|189.9|194.85|198.85|203.5|202.9|209.1|210.3|217.1|215.8|214.6|214.3|217.5|216.5|219.6|214.9|214|211|212.2|216.2|215.3|212.5|211.4
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|299.7|306|306.8|297|297|296.3|299.5|304.2|308.1|301.2|288.1|299.9|306.9|342.9|341.5|344.2|350.2|353|356.9|365|373.3|383|361.9|360.1|363|368.2|363.9|363.8|367.4|362.5|360.5|362.2|370.8||365.9|368.5|||368.9|363||||361.1|357.6|353.8|345|339.6|339.6|340|336|331.9|332.9|338.3|331.6|331.9|326|325.1|322.5|325.3|332|336.1|330|327.2|324.4|319.5|329.5|323.3|323.4|337.2|335.1|346|344.8|339|335|325|326.7|325.3|328.6|329.2|330|329.6|331.5|335.4|334.7|328.8|325.7|327.3|324.3|319.7|319.3|341.8|340.2|335.5|341.6|354.5|353.3|351.8|344.6|345.9|340.3|336.1|324.7|330.3|327.9|320.1|331|337.9|344|344.6|347.4|344.2|338.1|348.3|348.5|340.4|339.6|331.5|333.7|336.2|339.5|335.3|338.3|349.9|343.3|344.6|346.6|346|344.8|347.2|348.4|340.1|342.4|346.9|343.5|348.3|342.3|340.4|338.6|338.5|339.3|341.7|342.8|337.1|327.3|326.2|341|338|331.6|340|333.8|336.4|334.8|338.2|338.1|340|347.5|342.7|342.6|336.8|339.5|341.5|331|328.9|325.6|323.3|326.1|318.7|317|328.3|321.1|309.7|296.9|293.2|278.6||281.4|278.7|281.1|282.6|277.2|286.5|291.7|288.5|287.4||282.8|279.7|279|279.7|287.5||281.6|282.8|277.8|284.1|283.7|288.4|292.8|296.1|300.1|298.2|300|299.3|298.4|283.8|282.8|278.8|279.6|280.2|282.8||278.1|274.1|275.7|276.9|268.8|271.6|255.5|||255.1|262.8|270.8|262.8|253.3|277.9|236.8|248|253.6|291.1|311.1|320|315.4|309.3|318.2|315.4|331.5|331.3|337|323.8|326.5|323.2|320.4|316|313.1|312.6|314|306.5|315|316.2|325.5
05378|376|/equities/statoil|STOXX600/EAFAVALUE|279.6|282.4|270.2|267.9|264.4|268.6|273.2|270.3|268.2|266|265.7|259.3|258.5|253.7|253.8|257.7|261.2|255.9|252.3|254.5|251.4|257.7|255.1|251.9|251.3|256.7|249.3|251.7|248.2|241.2|241.4|234.1|234|243.2|244.4|243.3|||238.4|235.4||||232.8|234.9|233.9|234.9|234|231.1|234.8|234.1|232.2|235.5|237.2|236.2|235.9|236.2|235.3|233.1|234.3|233.6|232.6|232.4|233.5|234.4|236.5|241|245.2|245.2|247.3|244.6|242.6|250.8|248.9|248.8|247.2|246.6|248.7|243.5|245.3|242.3|244.8|245.2|243.4|245.2|249.5|250.6|238.4|235.1|234.9|234.2|236.6|236.3|237.6|240.1|243.6|249|250.3|255.3|253.5|247.6|246.9|247|247.8|254.5|258.2|257.8|256.4|248.8|243.2|245.4|244.4|242.5|242|241.9|243.4|247.6|244.1|244.5|243.3|243.7|243.2|248.3|252.4|249.6|249.2|249.8|251.3|252.8|252.2|254.8|253.3|250.7|247.2|246.4|251.8|252.1|250.5|252.3|252.3|259.1|256.2|264.8|262.1|263.5|268.2|268.3|275.5|271.3|265.6|261.5|261.2|263.9|263.5|264.4|266.6|264.9|266.6|267.8|276.3|272.9|269.9|267.5|261.4|260.8|261.9|261.9|261.2|257.1|255.2|255.5|255|256.9|263.6|287.3|283.4|285.9|280.8|279.2|278.5|275.9|262.1|258|254.7||248.3|248.2|248.3|247.2|246.7|244.8||249.9|249.7|244.6|240.8|242|247.4|246.3|243.9|247.2|241.2|246.6|244.2|247.4|242.2|240|241|243.9|241.6|240.9||241.5|238.9|239.6|241.8|242.4|249.1|243.3||||247.2|250.9|251.3|248|252.7|242.1|254.7|256.7|260.7|275.5|282|282.25|279.2|276.1|275.75|275.8|273.35|272.85|274.25|269.5|267.3|264|262.65|259.1|260.65|257.9|264.9|263.9|252.75|246.2
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|107.2|107.4|107.6|104.8|103.6|106.3|109.5|108.7|109.8|110|108.1|109.7|111.3|112|110.3|110.3|110.5|110.7|110.9|109.4|109.2|108.7|104.8|104.8|104.5|105.4|105.6|105.9|105.4|104.3|104.7|104.7|104.6|105|105.2|103.9|||103|101.6||||101.3|101.3|101.2|99.95|99.25|99.35|97.15|99.3|99.55|98.6|98.4|96.55|98.4|97.5|98.6|97.5|94.15|94.15|92.75|92.9|92.5|90.8|89.2|91.05|90.45|89.15|91.1|92.2|94.1|93.95|93.2|92.85|90.25|89.25|89.55|89.7|90.4|89.8|85.5|84.8|84.25|83.6|82.8|83.2|83.55|84.05|83.75|84.05|85.45|87|86.2|85.8|85.45|85.1|85.5|86.4|87.9|87.5|86.75|85.45|84.4|85.85|85.25|83.85|83.75|83.25|83.2|84.9|84.45|82.9|82.8|83.1|82.9|83.85|84.45|84.6|83.15|83.55|83.2|82.05|82|82.3|81.95|82.3|83|84.55|85.9|86.5|87.55|87.75|88.05|88|88.3|86.05|86.45|86.55|86.65|85.9|85.7|83.45|82.4|82|83.05|80.9|79.65|79.45|79.5|78.55|78.65|76|76.1|76.1|76.45|76.35|75.1|74.65|74.35|74.65|75.05|74.5|72.85|72.5|71.65|71.9|72.55|72.45|72.3|72.35|72.25|72.45|72.4|70.9|71.65|71.2|72.1|72.8|73|71.2|72.45|72.65|73.4|73.35|73.35|72.05|71.6|71.45|70.7|71.15|71.5|71.65|71.3|69.95|71.85|72|72.9|72.75|72.3|72.3|72.6|72.7|72.3|72.75|70.4|70.2|68.2|66.1|64.2|60.7||61.1|62.5|64.05|63.4|63.3|63.8|62.1|||62.9|62.65|62.95|61.2|58.9|63|56.55|59.3|56.8|61.22|62.98|64.9|65.16|65.02|67.08|68|68.18|69.48|68.86|67.66|67.5|67.62|68.02|68.52|68.42|65.44|65.54|65.3|67.7|68.2|68.18
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|285.7|284.1|284.8|287.7|285.6|285.8|284.4|280.8|279|279.2|279.7|276.7|274.6|264.3|266.7|263.2|261.5|258.3|258.5|258|255.8|266.7|275.8|273.2|272.1|272.3|270.9|269.1|266|263.6|265.5|262.3|263.5||261.8|266.1|||266.1|264.5||||264.6|264.5|266.4|267.9|267.6|266.4|264.6|262.5|259.3|259.5|260.4|260.4|262.4|261.8|263.8|265.5|263.5|262.4|263.2|264|263.3|262.6|261.9|259.1|258.5|261.3|262.5|265.3|266.6|267.5|266.8|268.5|267.5|264.1|263.9|261.6|263.4|263.2|263.2|263.7|269.6|268.8|269.8|277.1|265|265.3|263.4|262.7|259.8|256.4|255.6|252.8|253.6|252.2|247.9|248.4|249.4|248.5|248.1|247.7|245.9|244.4|243.3|243.4|241.9|241.4|243|246.4|248|249|249.7|253.4|254.2|257.2|258.7|259.4|258.7|257.7|256.8|254.5|255.2|258|257.4|257.6|256.9|257.3|259.4|256.3|255|255.8|252.4|250.6|248.2|247.4|246.7|247|246.4|246.6|245.5|244.6|243.3|242|242.4|244.3|246.9|245|248.4|245.6|249.2|249.1|247.2|246.7|250.5|252.8|262.1|263.3|264.4|267.1|267.6|265.7|265.1|268.2|269.3|268.6|267.9|266.4|262.6|260.6|258.8|261.7|264|262.8||263|262.8|262.4|264|268.6|270|272.4|273.2|276.5||276.7|277.5|278.8|280.4|284.5||285.2|286.4|283.6|282.7|285.2|285|282.4|278.1|279.7|276.2|272.4|277.3|277.1|274.3|277|277.1|279|281.1|280.6||278.4|274.7|272.4|274.9|280.4|289.8|289.3|||286.3|290.6|287.3|280.2|279.3|275.3|271.3|275.9|280.9|298.1|291.3|286.4|287.9|287.6|286.3|290.5|288.8|293|294.6|296.3|297.7|299.1|303.1|300.9|301.4|302|307.8|311|312.4|301.7|302
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|34.84|34.7|34.42|35.16|35.26|35.18|35.02|34.56|34.26|34.34|34.38|34.16|34.3|32.86|32.78|32.64|32.46|32.32|32.24|31.92|31.78|31.9|31.7|31.74|31.52|31.54|31.58|30.94|30.5|30.5|30.62|30.62|31.06|31.38|31.86|31.82||31.64|31.48|31.26|||31.3|31.82|31.54|31.8|32.18|31.96|33.02|32.84|32.8|32.94|32.82|32.74|33.3|33.56|33.4|33|33.54|33.5|33.36|33.02|32.48|33.06|33.24|33.76|32.12|32.08|31.88|31.94|32.46|32.58|32.48|32.44|32.22|32.26|32.36|32.1|32.06|32.3|32.78|32.92|32.98|33.1|33.1|32.92|32.98|33.08|33.14|33.06|33.1|32.92|32.66|32.5|32.54|32.88|32.4|32.26|32.16|32.48|32.74|32.82|33.5|34|33.84|33.16|36.5|37.7|38|38.2|38.22|37.84|38.14|37.86|37.8|37.92|37.88|38.16|38.02|38.04|38.36|38.36|37.66|37.56|37.84|37.9|37.86|37.92|38.18|38.2|38.44|38.4|38.36|38.06|37.64|37.8|37.66|37.74|37.56|37.74|37.9|37.96|37.72|37.7|37.6|37.52|37.68|37.58|37.8|38.3|38.12|38.1|38.02|37.86|36.98|36.76|36.92|37|36.98|36.96|36.96|37.02|37.32|37.66|37.78|37.9|37.62|37.32|37.12|36.96|36.94|36.8|37.32|38|37.58|37.94|37.82|38.5|39.64|39.82|40.16|39.76|40.54|40.9|40.72|40.54|40.44|40.38|40.94|40|40.02|39.88|39.98|39.98|39.8|39.8|39.62|39.68|39.52|39.34|39.12|38.7|38.22|38.14|38.54|38.68|38.96|38.52|38.5|37.86|37.4||42.4|41.98|42.22|42.76|42.94|42.66|42.76|||41.74|41.88|41.48|41.3|41.32|42|41.14|40.94|40.1|41.06|39.94|39.08|38.98|38.42|38.02|38|38.4|38.68|38.6|38.34|38.2|38.4|38.34|38.12|38.34|38.52|38.5|38.64|38.42|38.14|37.88
05382|6978|/equities/eurazeo|STOXX600|49.58|50.3|50.2|49.6|49.3|49.44|50.2|51.3|51.25|49.9|49.24|49.94|50.05|51.6|51.35|51.15|51.35|51|50.6|50.4|50.25|50.25|49.98|50.1|52.1|53.1|52.9|52.5|52.65|52.65|52.45|51.75|52.5|53.1|53.05|53.2|||53.35|53||||53.15|53.15|52.35|52.35|53|53.05|53.6|53.85|53.9|54.3|54.3|54.45|54.45|53.3|53.15|53.5|54.35|54.75|54.7|55.1|54.2|53.35|53.05|54.2|53.8|53.55|55.2|56|56.15|56.1|55.95|55.45|54.95|56.95|58.35|58|59.1|59.35|60|60.15|60.1|60.55|60.2|60.4|60.25|59.85|59.65|58.55|60.25|61.6|60.95|60.85|61.45|60.85|59.7|59.3|59.45|59.35|58.05|57|56.05|56.05|54.95|55.1|55.65|55.45|54.9|54.65|54.65|53.5|53.8|54.6|55.55|55.55|54.35|54.2|53.85|54.1|54.55|54.45|56|56.1|56.25|56.25|55.3|55.25|57.1|57.2|56.3|56.9|56.9|55.75|55|54.75|55.3|55.2|54.65|54.5|54.85|53.5|53.15|51.95|51.3|51.75|52.1|53.3|55.95|55.3|65.4|65.3|63.45|64.15|63|62.9|62.15|61.45|61.25|60.75|60.95|59.6|59.6|59.7|61.2|61.35|60.8|60.55|62.25|61.9|62.6|63.1|63.1|60.3|60.45|59.1|59.2|59.2|59.4|59.6|61.5|61.8|61.85|61.5|60.85|60.3|63.25|61.4|61.5|61.4|61.95|61.6|61.75|61.3|64.5|64.9|66.9|67.75|68.7|69.8|69.65|69.05|69.05|68.7|66.6|66.45|65.2|64.95|64.95|65||64.35|63.15|62.85|62.95|62.6|60.45|59.05|||58.35|57.9|58.8|58.1|56.75|58.6|59.65|56.4|56.25|63.15|65.6|68.65|68.7|69.9|71.45|71.8|72.15|72.1|71.5|72.5|72.9|72.3|71.35|70.6|70.7|72.15|72.45|72.45|73.85|75.1|76
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|541.6|545.4|538.4|530.6|530.8|535.2|554|578.2|580.4|567|559.6|591.4|589.2|570.8|577.6|586.8|593|591.8|594.4|593.6|596|595.8|595.6|598|595|604.4|605.8|602.8|624|624|627|618|623||625.8|637.4|||631.6|634.2||||626.6|625.8|628.8|625.8|637.8|638|638|638.4|629.6|636.4|637.4|630|632.6|635|641.8|646.4|653.4|655.8|657.2|644|638.8|638|633.4|631.4|634.6|624.2|635.6|639|653.2|654.2|652.2|647.6|634|630.6|634|640|649|649.4|651.8|658|673.4|679.2|673.8|677.8|730.2|740|732.2|727.4|728.4|727.6|725.4|725.6|731|746|732.6|750|753.8|755|771.2|771.4|800|804.6|817.8|821.2|826|831|831.6|825|816.6|828|839.8|831.4|804.6|802.4|802.2|811.2|803.4|800.4|789.4|796.6|805.8|823.6|850|859.4|854.2|859.4|866|861.6|861.8|861|854|849|830|825.2|849.6|887.6|880.6|879|877.6|869|868.6|871.4|870.4|882.8|881.4|877.4|886.2|871.4|861.4|849.2|842|844.8|845|833.6|779.2|775.8|767.8|778.4|772.8|770.8|757.2|761|767.4|779|775.6|766.2|756.6|747|733.8|726.6|723|707.6||709.4|724|735.6|732.8|676|676.8|680.4|663.6|661.8||657|653.6|651|652.6|661.8||660|658.6|650.8|654.6|660.2|661.4|662.2|658.4|674|675.8|672.8|665.4|663.4|665.6|666.2|667.4|684|688.4|683.8||730|844.4|836|829.6|822.2|838|822.6|||826.4|824.8|805.6|799.6|797.4|788.6|752|760.8|757.4|746.8|757.8|748.2|746.4|751.4|769.6|777|804.4|805|802.8|800.4|804|806|807.6|800|800|800|806.2|808|815|809.8|821.4
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||85.775||84.7||||82.45||||||||||||81.25|82.175|||||||||||||||||||82.025|||79.95|||79.95||82.075|||||||||||||||||||||||||||||||||88.15|82.15||81.95|||||76.375||||77.75||||78.4||||||||||||79.475|||||||||||||||||||||||84.525||||||||||||84.45||||||81.3|||81.275|82.325|80.425|79.5|84.1|84.3|||||||||85.375||||||79.6||81.6|82.5|82.7||82||81.95|82.125||||||||81.85||||||||81.1||81.85|82.55|||||||||||||||||||73.15|||||||81.3||||79.3||||||82.25|||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|66.06|64.92|65.3|65.22|64.45|65.58|66.24|67.38|67.14|67.98|67.5|67.56|67.9|66.92|67.46|67.9|68.4|66.2|65.8|66.72|66.76|66.96|65.46|67.5|68.64|69.3|68.9|69.5|69.7|71.1|71.24|71.64|71.14||67.8|68.36|||68.32|67.42||||66.76|66.28|66.22|66.02|65.8|66.08|66.44|66.62|65.7|65.74|66|67.08|67.7|67|67.06|67.44|68|68.82|68.76|68.56|68.54|68.58|67.6|68.68|68.58|68.64|69.42|66.92|68.06|67.7|67.42|68.48|69|68.74|69.1|69.22|70.26|70.9|71.52|72.72|73.68|74.4|74.42|74.28|75.2|74.7|72.66|73.32|73.32|72.64|72.26|70|68.38|65.76|66.32|66.7|66.72|66.84|67.88|67.94|67.34|66.76|65.92|67.64|67.84|68.66|67.74|68.92|69.48|68.44|68.46|68.7|67.94|67.4|68|68.44|68.64|68.4|66.44|65.96|67.18|67.98|68.38|70.3|70.18|69.14|69.4|69.5|68.48|68.4|67.56|68.24|68.98|68.92|68.54|69.18|69.6|69.52|69.28|68.84|67.82|67.48|66.98|67.9|69.16|68.48|70.82|70.5|70.34|70.32|69.56|69.72|69.22|69.16|69.3|71.18|68.46|68.64|69.04|68.7|69.18|71.52|72.3|72.7|72.4|72.18|71.68|70.36|70.86|69.36|70.26|68.66||68|68.2|66.7|65.82|64.76|65.92|68.46|68.46|69.04||68.32|67.08|67.78|67.54|68.76||66.58|67.72|66.58|65.56|66.34|68.26|68.96|67.54|66.76|65.92|66.9|66.42|66.54|67.58|69.96|69.32|68.8|69.54|69.96||69.2|69.02|68.48|69|68.84|68.9|69.08|||67.56|67.54|66.86|64.18|63.84|63.24|58.2|60.88|64.28|68.84|67.54|63.68|64.06|63.32|63.7|61.92|62.34|64.26|64.5|64.8|64.82|67.14|67.38|67.28|67.58|65.9|66.64|66.98|67.78|67.86|70.18
05387|959205|/equities/ferrari-nv|STOXX600|368.26|368.8|370.29|378||385.74|393.5|385.44|371.67|338.225|334.66|337.87|345.6766|335.85|338.4|335.31|339.86|338.4399|338.77|342|338.58|341.45|342.38|342.385||351.9|356.52|363.725|373.36|378.81|380.42|376.6|372.3|377.8|380.055|372.8||372.035|376.4999|377.59|378.6179||377.9499|379.71|379.64|380.91|373.17|368.5375|371.713|371.09|369.17|371.99|365.34|383.22|386.49|399.05|399.96|396.81|387.8914|390.615|392.81||387|388.9|391.06|390.75|393.98|394.75|399.73|412.23|419.53|425.19|432.36|423.44|414.75|413.395|409.3|409.05|406.952|397.14|404.95|396.74|398.68|405.69|409.94|411.3911|404.87|399.49|401.22|399.05|400.85|400.28|391.76|386.61|387.14|412.98|422.9|490.54|495|501.4|503.78|504.49|490.99|485.52|483.11|476.07|476.1399|481.525|491.01|479.45|482.45|485.09|473.5|488.71|479.81|479.1|481.38|481.23|480.52|485.78|497.2|498.7|495.69|492.23||478.28|480.22|474.4|471.26|473.065|476.555|467.08|472.62|473.43|464.13|466.86|465.1|452.35|447.66|445.527|449.91|449.42|443.7|449.99|441.93|441.61|458.66|505.54|509.82|515|519.0999|518.79|517.57|507.55|510.38|510.59|508.26|506.145|491.85|490.88|494.98|499.06|491.12|491.56|488.58||492.44|491.6|490.98|491.13|494.97|477.72|478.77|475.47|461.17|461.1077||462.9|466.08|470.5679|468.09|480.18|489.08|489.13|481.288|485.13|483.41|482.095|477.67|480.29|481.27|479.6|479.49|484.37||478.55|494.07|503.1|501.07|497.92|499.335|496.535|498.88|492.26|493.05|489.01|487.28|478.41|477.29|468.8271|466.82|464.68|461.92|463.31|458.52|460.98|456.99|448.58|449.88|437.27||441.61|436.93|437.74|434.75|428.86|427.94|434.04|413.23|421.98|432.05|439.85|440.795|435.485|430.12|438.67|426.99|424.6|436.48|437.215|438.41|447.8|455.63|451.89|455.94|451.18|444.99|452.73|444.65|451.43|453.03|452.3866
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|62.08|61.72|62.46|61.8|61.76|62.12|62.94|62.5|62.18|61.46|59.98|58.34|58.62|58.42|57.88|57.46|57.28|58.02|57.86|57.28|57.42|57.96|56.94|57.64|58.56|58.56|58.52|58.72|58.02|57.56|58.02|58.08|58.06|57.26|56.58|55.46||55.36|55.7|55.56|||55.66|56.08|56.58|56.74|56.94|57.72|57.38|57.82|57.66|56.88|57.16|57.84|57.44|57.2|57.14|57.08|56.62|56.36|56.68|56.92|56.82|56.42|56.1|54.7|55.7|54.48|54.24|55.3|55.48|56.14|55.78|55.22|55.08|55.2|55.8|55.74|54.48|54.04|54.24|54.78|54.14|56.08|55.62|55.06|54.82|54.86|54.42|54.58|54.74|53.92|53.1|52.48|52.28|52.3|52.4|52.3|51.78|51.1|50.88|50.16|49.43|49.02|48.68|48.49|48.35|48.81|49.35|49|49.5|49.51|48.91|49.15|49.19|49.19|48.94|48.02|47.49|47.83|47.25|47.06|46.1|46.82|46.94|47.1|47.14|47.29|47.09|47.62|47.73|47.48|47.49|47.26|46.96|47.22|46.39|46.17|45.6|45.34|45.26|45.16|45|44.85|44.64|44.7|46.19|45.43|45.53|45.68|45.88|46.22|45.62|45.39|45.7|45.55|45.61|45.12|45.23|45.03|45.07|45.21|45.15|45.09|45|45.3|45.23|45.37|45.49|45.53|45.37|45.07|45.13|44.8|44.2|43.82|43.89|44.33|44.46|44.76|44.55|44.91|45.15|45.31|45.14|45.15|45.08|45.02|45.4|45.16|45.6|45.78|45.86|47.04|46.94|46.24|46.52|47.09|46.56|45.48|45.09|44.89|45.17|43.87|44.2|43.97|43.78|43.63|43.76|43.94|44.09||43.03|42.65|42.51|43.03|41.15|41|40.37|||40.08|40|39.7|39.18|39.77|39.6|37.9|38.82|39.3|41.46|42.7|42.34|41.76|41.72|42.18|42.16|41.68|41.52|41.56|41.34|41.28|41.1|40.44|40.1|39.94|39.9|39.66|40.02|40.7|40.72|42.32
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|19.975|20.09|20.01|19.53|19.645|19.68|20.64|22.07|22.56|22.51|22.67|22.7|23.02|23.04|22.73|22.45|22.61|22.38|22.32|21.93|22.3|22.49|22.44|22.45|22.61|22.93|22.79|22.7|22.69|22.59|23.07|22.55|22.87|22.995|22.74|22.52|||22.25|22.15||||22.18|22.22|22.27|21.89|21.73|21.65|21.22|21.23|21.15|20.96|20.8|20.59|20.85|20.72|20.74|20.99|21.18|21.28|21.19|21.03|21.09|20.9|20.75|20.96|20.83|20.92|21.37|21.59|22.09|21.72|21.65|21.45|21.43|21.22|21.15|20.26|20.13|20.01|20.09|20.04|19.37|19.29|19.215|19.15|19.13|18.99|19.15|18.93|19.04|18.95|18.87|18.43|18.625|18.715|18.855|18.9|18.39|18.485|18.47|18.435|18.52|18.625|18.615|18.295|18.505|18.735|18.84|19.055|18.76|18.66|18.93|19.065|18.965|18.89|18.815|18.63|18.59|18.74|18.625|18.355|18.78|18.845|18.875|19.12|19.16|19.35|19.695|19.55|19.65|19.63|19.445|18.99||18.83|18.83|18.68|18.84|18.865|18.795|18.465|18.37|18.14|18.3|19.385|19.07|18.99|18.87|18.79|19.11|18.85|18.755|18.575|18.815|18.73|18.635|18.705|18.57|18.67|19.07|19.035|18.845|18.755|18.66|18.69|18.57|18.87|19.03|19.05|19.125|19.17|19.295|19.015|19.09|18.86|19|19.21|19.32|19.165|19.605|19.63|19.67|19.67|19.265|19.2|19.165|19.11|19.075|19.14|19.2|19.025|18.915|19.07|19.235|19.225|19.365|19.1|18.85|19.535|19.085|18.94|18.53|18.595|18.225|18.145|18.07|18.395|18.29|18.145||17.69|17.73|17.625|17.445|17.5|17.515|17.08|||17.17|17.26|17.38|17.085|16.64|17.45|15.57|15.995|15.765|17.095|18.03|18.48|18.52|18.315|18.63|18.845|19.055|19.04|18.965|18.695|18.83|18.86|18.96|18.785|18.74|18.57|18.7|18.58|19.155|19.37|19.275
05390|574|/equities/fortum|STOXX600/EAFAVALUE|19.94|19.985|20.43|19.735|19.3|19.47|20.81|20.66|19.975|19.625|19.67|19.77|20.15|19.935|20.33|20.13|20.39|20.45|20.42|20.29|20|19.59|19.13|19.25|19.565|19.66|19.505|19.395|19.175|19.07|18.93|19.22|19.405||18.7|18.64|||18.24|18.105||||18.08|17.995|18.105|17.96|18.235|18.32|18.46|18.15|18.23|18.16|17.935|17.865|17.61|17.805|17.95|17.96|17.9|17.715|17.815|17.805|17.795|18.435|18.855|19.365|18.835|18.735|19.185|19.315|19.91|19.69|19.825|19.785|20.19|20.08|20.17|20.38|20.21|19.835|19.865|18.85|17.925|17.86|17.915|18.005|17.705|17.91|17.8|17.8|17.845|17.215|16.83|16.625|16.53|16.37|16.3|16.46|16.425|16.315|16.25|16.3|16.115|16.05|15.675|15.62|15.565|15.495|15.28|15.355|15.53|15.745|15.48|15.47|15.325|15.26|15.205|14.94|14.85|14.805|14.895|14.655|14.715|14.885|14.84|14.985|15.165|15.23|15.315|15.41|15.245|15.35|15.115|15.4|15.25|15.725|15.875|15.835|15.865|16.05|16.25|16.345|16.235|16.11|16.18|16.15|16.38|16.44|16.905|16.795|16.75|16.26|16.235|15.955|15.715|15.66|15.76|15.8|15.77|15.61|15.625|15.565|15.63|15.695|15.69|15.755|15.845|15.965|16|15.855|15.75|15.79|15.965|16.21||15.96|15.92|16.1|16.215|16.205|16.1|15.98|15.73|15.6|15.75|15.78|15.7|15.455|15.455|15.25||15.315|15.345|15.225|15.14|15.23|15.27|15.34|15.225|15.095|14.805|14.605|15.02|14.875|14.83|14.8|14.68|14.55|14.54|14.83||14.75|14.665|13.565|13.615|13.7|13.605|13.545|||13.6|13.615|13.35|13.24|12.92|13.395|12.66|12.985|13|14.235|14.34|13.955|14.8037|14.8231|14.9439|14.9729|14.9874|15.49|15.455|15.28|15.365|15.445|15.64|15.65|15.65|15.68|15.75|15.835|15.685|15.245|15.135
05391|15225|/equities/galapagos|STOXX600|29.06|29.4|29.2|28.7|28.56|28.6|28.72|28.64|28.6|28.32|28.5|29.31|29.5|29.34|28.94|28.8|28.72|29.06|29.32|29.1|29.6|29.48|29.12|28.44|28.4|29.4|29.74|29.3|28.66|28.56|28.62|28.46|28.2|28.96|28.3|28.4||28|28.38|28.1|||27.96|28.08|28|27.7|27.66|26.94|26.58|26.86|27.72|27.88|27.88|27.32|27.7|27.58|27.4|27|27.22|27.26|27.14|26.84|26.92|26.96|27.06|26.58|26.88|26.88|26.5|26.94|27.34|28.08|28.6|28.4|27.9|28.06|27.4|26.4|26.68|27.6|27.6|27.36|27.2|27.18|28.1|27.92|28.08|28.36|28|29.92|29.52|30.06|29.44|29.26|29.8|30.08|29.9|30.24|30.7|32.02|32.74|30.7|30.32|29.42|29.3|28.4|28.32|28.66|28.68|28.98|29.12|27.94|27.2|27.28|27.42|27.72|27.88|28.14|28.4|28.92|28.5|27.16|27.2|27.2|27.54|27.98|28.52|28.2|27.24|27.58|27.78|27.56|27.68|28.46|28.3|27.8|27.76|27.8|27.36|28.06|28.64|28.56|28.4|29.5|28.9|28.7|29.14|29.2|28.44|28.98|27.5|26.5|29|28.34|26.92|26.94|26.74|26.26|26.54|26.06|26.2|26.12|25.38|24.82|24.56|24.66|25.18|24.38|23.96|24.06|24.28|24.1|24.02|24|24.02|24.68|24.66|24.74|24.94|25.38|25.36|24.98|25.28|25.2|24.92|24.96|25.24|25.5|25.78|25.76|26.2|25.94|25.8|26.18|25.86|25.86|25.92|26.38|25.52|24.84|24.56|23.98|24.88|24.5|22.94|22.9|23|23.48|24.08|24.48|24.39||23.88|23.76|24.24|23.68|23.28|22.58|22.12|||22.04|21.8|21.46|21.82|21.46|22.54|21.44|22.68|21.76|22.04|22.78|23.16|23.6|23.32|23.78|23.74|23.96|24.46|24.18|24.12|24.14|24|24.12|24.18|24.44|24.46|24.86|24.06|24.32|24.68|24.72
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|18.69|18.745|18.39|18.175|17.885|17.815|18.27|18.12|17.735|17.58|17.55|17.25|17.26|17.025|16.765|16.985|16.955|16.445|15.95|16.045|15.995|16.28|16.14|16.07|16.115|16.275|16.13|16.18|16.11|15.73|15.49|14.99|14.65|15.165|14.86|14.69||14.63|14.52|14.425|||14.38|14.395|14.425|14.23|14.205|14.275|14.43|14.375|14.495|14.65|15.06|17.32|17.52|17.695|17.8|17.63|17.855|17.54|17.47|17.425|17.18|17.34|17.54|17.82|18.165|18.27|18.305|18.505|18.375|18.21|18.335|18.095|17.85|17.695|17.805|17.795|17.645|17.775|17.585|17.315|17.385|17.325|17.575|17.03|17|16.455|16.08|16.12|15.995|16.06|16.065|16.31|16.305|16.625|16.775|17.12|17.355|17.355|16.97|16.74|16.625|16.45|16.79|16.785|16.7|16.345|16.015|15.81|15.915|16|16.2|16.22|16.135|16.2|16.105|16.02|16.005|15.94|16.175|16.15|16.585|16.795|16.71|16.74|16.65|16.595|16.54|16.5|16.58|16.44|16.405|16.335|16.3|16.27|16.3|16.545|16.55|16.63|16.665|16.55|16.6|16.525|16.485|16.7|16.875|17.045|17.045|16.94|16.82|16.885|16.83|16.385|16.45|16.08|16.05|16.25|16.28|16.505|16.53|16.665|16.61|16.515|16.02|16.18|16.265|16.095|15.9|15.76|15.725|15.485|15.345|15.36|16.06|15.945|16|15.995|16.27|16.09|16.24|15.755|15.59|15.68|15.365|15.48|14.75|14.73|14.835|14.83|14.27|14.15|14.015|13.84|13.72|13.905|13.855|14.025|14.105|14.055|14.185|14.13|14.515|14.45|14.465|14.055|13.85|13.81|13.87|13.855|14.04||13.79|13.755|13.9|14.035|13.81|13.92|13.63|||13.585|13.49|13.335|13.3|13.035|13.85|12.845|13.6|13.9|15.095|15.935|16.27|16.395|16.27|16.145|16.14|15.795|15.655|15.655|15.92|15.785|15.505|15.53|15.245|15.01|14.91|14.765|14.725|14.975|14.995|15.09
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|84.2|84.5|84.3|83.8|83.4|83|83.7|83.85|83.9|83.6|81.25|81.85|82.25|81.45|80.8|80.1|80.85|79.5|80|80.4|80.3|80.7|79.25|78.4|79.15|80.8|81.15|80.35|79.4|79.15|79.25|78.4|78.1|77.8|77.7|76.45||75.95|76.2|75.8|||75.35|75.5|75.45|75.05|74.95|74.55|74.5|74.45|74.4|73.75|73.5|74.2|74.55|74.8|74.2|74.05|74.75|75.35|74.7|74|73.9|73.9|73.55|73|73.35|73.2|73.45|74.45|74.45|75.4|75|74|72.85|74|77.15|76.95|76.65|76.9|77.75|78.15|78.65|78.6|78.7|78.55|78.15|78|77.85|77.7|77.3|78.2|77.9|77.6|78|78.45|78.35|77.9|77.45|77.7|77.55|77.3|76.75|76.1|75.95|75.4|75.05|75.2|75.45|75.25|75.35|75.1|75|75.15|76.7|76.2|76.15|76.35|76.3|75.95|76|75.75|75.1|75.65|75.6|75.95|76.5|76.4|76.05|76.85|76.75|76.2|76.15|76.15|75.75|75.85|75.5|75.1|74.8|75|74.55|74.3|73.6|73.05|72.7|73.2|74.7|76|76.55|77|76.35|76.2|75.6|74.6|74.5|74.25|73.95|73.7|73.9|73.6|73.9|74.05|73.4|73.25|73.2|72.65|73.45|73.4|72.65|73.35|72.95|71.9|72.15|72.4|71.25|71.3|71|71.85|72.2|72.75|72.65|73.4|73.8|73.6|73.1|72.95|73.3|73.3|72.75|71.95|72.5|72.2|72.1|72.35|72.65|72.5|72.95|73.25|73.5|72.7|72.6|72.15|72.1|71.8|71.95|69.9|73.65|72.7|72.55|72.7|73.75||72.5|71.9|72.05|71.6|71.3|70.8|69.7|||69.1|68.6|68.6|67.5|66.25|67|63.75|65.65|66.05|69.95|70.3|71|70.3|69.75|71.25|70.85|71.4|71.45|71|70.3|70.1|69.85|69.65|69.3|68|68.3|68|69.15|70.45|70.5|70.45
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1856|1853.5|1914.5|1972.5|1907|1908|1928|1928.5|1940|1982.5|1976|2023|2070|2120|2093|2079|2080|2134|2162|2125|2137|2119|2093|2046|2087|2209|2251|2257|2182|2189|2198|2220|2174|2124|2063|2033|||2053|2138||||2132|2077|2081|2022|2030|2040|2028|2047|2055|2012|2057|2071|2059|2074|2055|2034|2111|2053|2064|2059|2032|2030|1971|1994|1991|1959.5|1975.5|1958.5|1975|1973|1919|1908.5|1863.5|1898.5|1871|1907|1892|1873.5|1864.5|1879|1871.5|1920|1932|1945|1961|1959.5|2097|2120|2153|2103|2119|2077|2063|2082|2110|2125|2144|2100|2047|2002|1941|1839.5|1849.5|1878.5|1867.5|1841.5|1826.5|1818|1792|1776.5|1794|1799|1827.5|1833.5|1789|1778|1764|1769|1770|1741.5|1670|1640.5|1606.5|1621.5|1609|1602|1581|1597.5|1580|1560.5|1528.5|1509|1501|1467.5|1440|1389.5|1382|1490.5|1465.5|1436.5|1443|1415.5|1418|1461|1474|1467|1515|1512|1516.5|1449.5|1394.5|1413.5|1438.5|1438|1410|1397.5|1382|1426|1414.5|1377|1370|1314|1306|1305.5|1313|1318.5|1322|1334.5|1330.5|1333.5|1358|1368.5|1409.5|1409.5|1436|1490|1490|1502.5|1486.5|1487|1496||1457.5||1452|1430.5|1444.5|||1396.5|1409|1383|1429|1406.5|1383|1353|1332.5|1334.5|1304.5|1310|1353.5|1328|1324|1363|1387|1421|1440.5|1429.5|1414|1402.5|1381.5|1361|1358|1344|1340|1307||||1294.5|1328|1278|1239.5|1281.5|1223|1287|1269|1306|1295|1291.5|1324.5|1352.5|1400.5|1409|1374.5|1358.5|1348|1377|1383|1387|1430.5|1404|1446|1388|1397|1530|1664.5|1665|1672.5
05396|18981|/equities/getinge|STOXX600||||198.7|||197.625||206.7|203.15|204.15|203.7|203.85|200|198.15||||203.4|211.6|||208.3|211|214.2||224.35|221.55|220.9|219.6|227.1|225.2|227.4|||220.35||||217.1||||213.2|213.15||210.4|||212.8|210.6|||206.65|210.4|211.1||212||||||211.1|||207.6|||213.25|||221|219.4||||220.3||||||||224.7|||223.65|||212.8|||||||213.55|||||201.5|||200.85||||||211.8|213|212.3|||213.1||||||206|209.85|208.4|206.85|207.2|211.05|||204.6||206.7|205.7|205.85||200.85|199.825|198.8|197.7||||191.45||||||||195.3|189.6|191.875|204.5|||188.275|||193.45||||193.9|195.15|191.25|188.6|||184.95|185.75||||||186.125|188.35|185.875|189.9|191.875|190.725|190.075||189.4||182.375|||||187.65|186.825|183.2|189.975||195.65||192.95||||193.25|185.95|182.525||||186.775||187.65|186.725|||183.6|184.575|197.275||||195.475||193.4||194.75|||||210.1|||217.9||220.5|221.6|225.6|||223.25|224.25||224.65|224.5||||217.4||219.25
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|268.8|269.6|268|270.6|270.2|273.4|273|276|277.8|281.4|284.8|277.8|278.4|279.6|277.8|276.2|277.2|277.6|276.2|272.6|278.2|281.2|278|280.2|281|282.4|281.6|280.4|284.2|284.6|293|292.8|300.2|301.4|303|302.6|||302|299.6||||299.8|298.4|299|296|295.2|294.6|296.4|292.8|291.4|291.4|294.2|283.8|283.8|283.4|287|289|286|286.8|282|280|276.2|276.2|277.2|277.6|274.4|275.6|277.4|278|282.2|281.2|277.8|276|277.2|276.4|276|274.6|274.4|275.8|276.4|276.4|275.2|274.4|269|281.2|281|281.6|281.4|281.6|285.8|287.6|289|289.4|292.6|294|292.4|294.8|292.6|291.4|291.4|293.6|295.2|295.6|281.8|276.2|277.6|278.6|277.8|277.4|283.6|283|285.6|287|285|285|284.2|279.2|278.6|277.8|278.2|273.6|276.4|279.2|284.8|283|283.8|285.2|288.6|289.8|291.4|291|289.4|289.6|286.6|287.2|283.8|285.4|282.6|285|285.8|283.8|280|275|272|274.4|275.4|275.2|277.6|277|279|279.2|279.6|281.8|284.8|284.8|282.2|287.2|285|286.6|262|262.8|259.8|260|258.8|256.8|257.2|257.8|256.6|256.4|256|256.4|258.4|256.4|253.4|248.6|248.6|247.8|249.8|250|255|257.4|258.6||258|258.4|258.8|260.4|260.8|262.4||262.6|264|264.4|262.4|263|262.8|261.2|261|261.4|258.2|251.8|249.6|254.4|255|256|253.6|253|250.6|248.6||242.6|238.6|246.8|244.8|248.2|248.6|251||||247.6|244.4|243|239.4|237|228.8|231.8|227|243.6|242|241.2|243|242.2|242.8|242|241.2|238.6|234|237|244.8|245.2|243.4|242.2|242.2|241.4|234.8|231.4|229.6|230.6|233.4
05398|44478|/equities/glanbia-plc|STOXX600|16.75|16.84|16.89|16.97|17.01|16.96|16.97|17.07|17.2|17.15|16.86|16.86|16.75|16.41|16.24|16.46|16.37|16.42|16.45|16.37|16|16.09|15.88|15.7|15.69|15.78|15.59|15.1|15|15.02|14.98|14.8|14.75|14.58|14.5|14.51||14.59|14.57|14.6|||14.5|14.64|14.63|14.74|14.59|14.6|14.67|14.63|14.72|14.9|14.72|14.89|15.23|15.18|14.92|14.9|14.86|14.8|14.84|14.73|14.7|14.74|14.41|14.45|14.78|14.77|14.81|14.96|15.09|15.22|15.2|15.3|15.4|15.34|15.37|15.44|14.64|14.75|14.68|14.74|14.88|14.82|14.93|15.05|15.03|14.91|14.62|14.66|14.68|14.73|14.74|14.62|14.58|14.25|14.14|13.99|13.99|13.86|13.81|13.87|14.02|14.13|14.2|14.12|14.24|14.35|14.4|14.19|14.1|14.23|14.43|13.95|14|14.09|14.2|14.2|14.48|14.66|14.68|14.59|14.58|14.39|14.42|14.25|14.24|14.17|14.21|14.33|14.38|14.5|14.46|14.38|14.36|14.47|14.41|14.12|12.26|12.42|12.44|12.32|12.72|12.86|12.84|12.85|13|12.94|13.14|13.25|13.29|13.25|13.22|13.04|13.09|12.96|12.87|12.81|13.03|12.91|12.76|12.77|12.93|12.73|12.94|12.98|13.02|12.83|12.84|13.02|13.04|12.77|12.74|12.77|12.9|12.76|12.72|12.85|12.76|12.74|12.71|12.75|12.89|12.96|12.9|12.86|12.52|12.47|12.6|13|12.97|12.79|12.77|12.74|12.48|12.34|12.35|12.48|12.49|12.06|12.2|12.1|11.96|11.89|11.82|11.54|11.61|11.67|11.78||11.73||11.4|10.17|10.11|10.22|10.39|10.16|10.15|||10.13|10.06|10.07|10|9.86|9.735|9.53|9.71|9.75|10.44|10.38|10.26|10.32|10.45|10.63|10.36|10.59|10.47|10.71|10.62|10.46|10.61|10.65|10.6|10.65|10.22|10.4|10.58|10.46|10.27|10.47
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|99.7|98|99.14|101.45|101.9|98.5|98.88|98.7|99.06|102.4|98.86|109.4|107.85|112.25|112.85|111.35|109.65|113.5|113.5|113.05|112.6|116.95|113.2|112.65|114.85|118.65|119.1|120.1|119.8|113.35|116.95|112.5|115.95|115|113.5|112.5|||107.7|107.35||||104.5|104.5|105.3|107|110|109.55|114.45|117.9|112.3|105.55|102.8|102.75|104.8|104.55|107.4|108.7|107.25|105.25|103.85|99.5|98.5|99.22|96.32|97.36|95.56|98.32|103.4|106|111.4|112.35|108.25|105.05|109.9|115|111.7|109.7|114.2|116.85|116.8|116.55|112.8|116.4|116.8|117.95|118.6|116.85|116.5|116.15|114.6|113.9|113.25|116.65|119.35|120.75|119.55|119.1|119.05|111.15|109.6|109.95|110.05|112.15|109.45|116.15|119.1|120.9|116.25|117.5|119.9|119|117.9|117.9|117.25|118.4|119.95|120.4|118.95|114.15|112.45|113.45|116.05|117.55|116.8|120.25|117.8|117|120|125.9|122.75|103.2|103.85|100.9|98.64|97.1|97.92|98.8|98.5|98.2|97.48|94.72|94.46|93.04|92.38|95.24|101.6|101.3|106.7|104.6|105.25|102.55|98.4|101|102.5|100.6|99.5|98.32|95.68|100.4|102.6|100.65|99.46|99.12|101.85|104.75|104.2|99.8|98.46|99.4|97.7|101.05|99.6|95.96|97.54|97.14|98.8|101.5|101.1|100.6|102.8|103.65|101.35||96.24||96.5|94.98|95.28|||98.3|95.16|92.3|95|93.24|94.6|95.74|92.72|95.08|95.02|97.12|98.5|99.78|94.62|91.32|93.6|92.4|91.26|91.1|93.64|102.75|99.52|100.05|101.9|100.75|103.65|93.72||||96.52|95.88|96.6|90.84|102.55|86.56|94.14|93.44|98.74|105|109.35|111.35|112.85|116.3|115.65|120.65|121.8|120.15|120.65|122.85|122.55|122.75|120.25|118.65|119.65|122.3|124.7|126.05|125.15|127.75
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|11.28|11.39|11.44|11.365|11.04|11.02|11.11|11.185|11.33|11.09|10.87|11.01|11.08|11.125|11|10.915|11.04|11.005|11.03|11|10.93|10.95|10.625|10.5|10.84|11.23|11.69|11.69|11.23|11.315|11.465|11.7|11.615|11.585|11.42|11.285||10.81|10.96|11.035|||11.02|11.135|11.07|11.035|10.83|10.925|10.87|10.91|10.895|10.74|10.745|10.925|10.935|10.98|10.73|10.55|10.575|10.505|10.62|10.625|10.52|10.35|10.32|10.22|10.35|10.375|10.455|10.77|10.89|10.98|10.845|10.755|10.765|10.51|10.795|10.925|11.37|11.49|11.48|11.48|11.52|11.585|11.545|11.47|11.47|11.425|11.79|11.93|11.99|12.15|12.205|12.095|12.155|12.17|12.325|12.365|12.39|12.51|12.835|12.87|12.45|12.475|12.475|12.07|12.255|12.28|12.255|12.045|12.145|12.115|12.135|12.185|12.17|12.23|12.265|12.325|12.425|12.5|12.38|12.28|12.02|12.175|12.205|12.275|12.235|12.275|12.205|12.415|12.445|12.38|12.4|12.56|12.575|12.695|12.86|12.875|12.69|12.85|13|12.87|12.95|13.15|13.275|13.06|13.7|13.645|12.555|12.525|12.315|12.205|11.95|11.94|12|12.36|12.57|12.245|11.795|11.675|11.775|11.78|11.46|10.8|10.56|10.585|10.77|10.675|10.48|10.485|10.43|10.275|10.1|10.31|10.285|10.33|10.305|10.55|10.735|10.655|10.35|10.6|10.52|10.545|10.53|10.35|10.31|10.15|9.696|9.72|9.546|9.66|9.552|9.544|9.574|9.56|9.59|9.558|9.37|9.164|9.066|8.756|9.094|9.092|8.41|8.194|8.254|8.31|8.568|8.62|8.58||8.542|8.508|8.626|8.566|8.484|8.544|8.352|||8.242|8.214|8.316|8.17|8.006|8.88|7.832|8.232|8.286|8.388|8.712|9.368|8.398|8.554|8.79|8.94|9.1|9.28|9.292|9.37|9.756|9.688|9.78|9.6|9.524|9.436|9.63|10.045|10.39|10.63|11.075
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|184.75|186.65|187.05|190.85|188.45|187.05|189.3|187.8|186.4|188.8|187.85|185.85|183.25|178.55|179.85|179|178.7|179|178.25|176.65|177.25|178.4|177.9|178.25|175.55|180|181.65|182.25|181.9|180.95|179.95|183|187.45||185.15|188.2|||186.65|187.05||||185.55|184.55|188.35|187.8|182.2|183.35|183.4|181.85|180.6|174.15|174|176.75|178.25|180.45|182.2|180.35|176.05|174.4|174.65|175.95|173.15|173.5|173.35|175.75|175.5|175.45|181.3|185.5|185.2|182|179.6|177.65|173.65|171.25|174.7|174.95|179.05|180.3|179.95|182.35|181.9|181.05|181.5|180.4|179.15|178.9|178.55|177.55|175.6|174.15|171.95|170.35|171.6|173.1|175.75|179.55|180.75|178.65|178.35|177.4|175.25|174|173.95|174.55|157.5|155.7|153.2|154.3|156.55|155.15|151.95|148.1|147.9|149.3|150.55|150.1|148.1|147|146.5|142.3|138.8|139.35|141.2|143.3|142.8|143.25|145.3|145.7|144.7|144.85|145.95|144.9|143.8|143.3|143.75|139.8|139.7|138.75|135.5|131.85|130.3|128.9|130.55|136.2|137.4|136.7|145.85|144.25|146.4|144.95|142.45|141.45|139.9|136.55|137.05|136.75|135.6|138.15|138.65|137.05|137|138.3|138.75|139.75|138.25|135.9|133.25|134.15|139.95|132.2|129.45|128.6||131.1|133.05|133.7|135.15|132.1|135.25|138.5|140.3|139.5||137.85|137.8|137.8|137.85|138.55||139.55|140.2|140.85|141.3|140.9|141.65|143.9|146.2|148.75|145.65|147.45|146.95|145.5|139.15|138.2|138.6|139.9|141.25|142||140.35|141.2|142|143.25|142.85|145|143.35|||139.65|138.9|137.25|136.1|131.5|134.6|125.75|126.55|130.5|130.9|131.85|135.1|135.95|133.05|135.45|135.7|136.1|137.1|137.05|136.8|139.6|137.9|136.55|136.15|135.6|135.7|140.5|149.7|150.15|145.3|145.05
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|71.95|71.1|71.35|71.55|71.45|71.85|72.35|70.3|67.25|66.65|66.8|66.65|65.85|64.25|64|62.7|62.3|61|60.875|61.15|61.65|61.65|61.15|61.05|61.4|61.95|62.2|62|60.75|62.7|63|62.7|62|61.6|62.15|62.7||62.65|62.65|62.5|||61.95|61.45|61.7|62.05|62.7|62.7|62.75|62.3|62.4|61.25|60.25|60.3|60.85|61.35|61.9|61.95|62.4|62.1|61.8|61.4|61.3|61.55|62.15|61.9|60.75|60.85|60.75|61.7|62.7|62.85|62.6|62.3|61.35|60.9|60.9|60.95|60.1|59.05|59.1|59.65|60.15|60|60.35|60.95|61.6|62.05|61.65|61.8|61.4|60.85|59.8|59.75|59.4|59.8|59.15|58.45|58.3|58.4|58.9|58.95|58.95|58.45|58.35|58.5|58.85|58.35|59.05|58.4|58.5|58.7|58.85|58.9|59.6|59.25|59.15|59.5|59.45|59.15|59.55|59.75|59.7|60.5|60.7|61.25|61.7|61.2|61.75|62.05|62.15|61.8|61.7|60.9|60.2|60.25|60.15|60.3|60.1|60.25|60.4|60.25|59.55|59.35|58.45|59.45|60.5|61.5|61.75|67.45|66.95|67.35|67.65|66.75|65.9|66.25|65.8|64.8|65|64.95|64.8|64.8|65.05|64.95|65.2|65.5|65.5|65.1|64.25|63.6|63.55|63.1|65|66.35|65.3|65.35|65.5|65.65|65.55|67.35|68.7|69.45|69.6|69.45|69.55|69.35|70.3|70.7|69|68.7|68.75|68.25|68.05|68.25|68.25|68.55|68.9|69|69.55|71.35|71.2|70.5|69.95|70.7|71.15|70.7|70.8|70.4|70.5|69.7|69.45||69|67.9|68|67.65|67.7|67.55|68.75|||68.05|67.75|65.45|65.05|64.15|64.1|63.45|64.35|65.05|67.55|66.8|66.9|67.3|66.95|67.6|66.85|66.6|67.2|68.6|68.45|68.35|68.35|68.85|69.05|69|68.5|69.15|70.45|70.55|70.65|70.55
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|77.9|77.2|77.52|78.52|78.4|79.68|80.24|78.66|74.98|74.14|74.44|74.06|73.78|71.6|71.14|69.56|69.08|67.78|67.34|67.7|68.3|68.3|67.72|67.38|67.98|68.58|68.72|68.38|67.18|69.52|70.16|69.92|68.86|68.28|69.08|69.64||69.74|69.84|69.44|||68.94|68.88|69.22|69.6|70.48|70.1|70.7|70.3|70.2|69.02|68.04|68.52|69.22|69.88|70.42|70.36|70.78|70.6|70.64|69.82|69.54|69.78|70.88|70.92|68.96|69.02|69.22|70.38|71.4|71.46|71.38|71.06|70.3|70.06|69.62|69.66|68.44|67.64|67.7|68.38|68.9|68.7|69.12|70.2|71.14|71.76|71|71.04|70.62|69.69|68.14|68.1|67.32|67.82|66.98|65.98|66.06|66.4|67.14|67.36|67.24|66.6|66.56|66.74|66.92|66.38|66.66|65.84|66|66.22|66.26|66.2|67.16|66.7|67.12|67.52|67.46|67.08|67.24|67.66|67.32|68.84|69.3|69.88|70.44|69.84|70.42|70.86|71.16|70.82|70.76|69.66|68.74|68.54|68.6|68.46|68.7|68.7|68.98|70|67.96|67.88|67.74|69.1|70.8|72.28|72.5|79.08|78.44|79.08|79.22|78.36|77.2|77.56|76.92|75.86|75.92|75.92|75.7|75.8|76.04|76.12|76.94|77.48|77.28|76.74|75.76|74.56|74.24|73.34|75.3|77.26|75.34|75.22|75.32|75.58|75.92|77.96|79.54|80.6|80.52|80.2|80.02|79.36|81.1|81.66|78.44|78.14|78.86|77.66|77.12|77.46|77.48|78.42|78.74|78.94|78.8|79.36|79.42|78.52|77.76|79.1|80.24|79.5|79.68|79.6|79.98|79.44|79.38||79.08|78.08|78.1|77.98|78.18|78.42|79.7|||79.26|78.92|75.14|75.1|74.44|73.92|72.32|73.06|73.92|75.38|74.66|74.98|75.76|75.44|76.2|75.24|75.28|75.74|77.86|77.88|78.2|78.4|79.12|79.24|79.34|78.6|80.24|81.52|81.36|81.38|80.56
05404|18949|/equities/hera-spa|STOXX600|4.318|4.264|4.384|4.396|4.358|4.31|4.32|4.324|4.238|4.224|4.252|4.212|4.274|4.212|4.236|4.192|4.15|4.086|4.042|4.056|4.086|4.152|4.214|4.238|4.26|4.23|4.188|4.146|4.134|4.142|4.196|4.21|4.182|4.084|4.04|4.034|||4.03|4.012||||3.996|4.022|4.024|3.99|3.988|4.06|4.06|4.002|3.966|3.974|4.032|4.046|4.046|4.075|4.11|4.152|4.168|4.14|4.136|4.132|4.116|4.154|4.2|4.24|4.14|4.132|4.076|4.07|4.066|4.046|4.028|4.02|3.984|4.008|4.006|3.958|3.948|3.976|3.98|3.99|3.994|3.996|3.998|3.991|3.994|3.968|3.966|3.914|3.906|3.88|3.892|3.934|3.936|3.922|3.908|3.914|3.894|3.876|3.842|3.858|3.844|3.784|3.764|3.754|3.764|3.74|3.732|3.734|3.704|3.688|3.718|3.74|3.724|3.712|3.698|3.692|3.694|3.688|3.69|3.632|3.672|3.684|3.704|3.75|3.73|3.73|3.73|3.762|3.726|3.736|3.698|3.74||3.702|3.706|3.688|3.718|3.778|3.764|3.792|3.784|3.808|3.77|3.812|3.924|3.91|3.922|3.916|3.918|3.982|3.976|3.95|3.958|3.938|3.93|3.97|3.956|3.932|3.926|3.924|3.924|3.958|3.994|4.008|4.098|4.15|4.12|4.078|4.09|4.066|4.1|4.078|4.208|4.224|4.248|4.282|4.326|4.334|4.336|4.29|4.314|4.354|4.394|4.392|4.412|4.468|4.42|4.394|4.338|4.37|4.362|4.35|4.336|4.296|4.278|4.258|4.234|4.158|4.116|4.052|4.104|4.182|4.206|4.212|4.208|4.23|4.19|4.18||4.18|4.14|4.104|4.09|4.086|4.098|4.084|||4.034|4.022|3.96|3.88|3.822|3.776|3.696|3.754|3.794|4.19|4.158|4.038|4.038|4.072|4.036|3.986|3.964|3.98|3.948|3.97|3.958|3.938|3.932|3.852|3.836|3.816|3.786|3.82|3.814|3.68|3.586
05405|18983|/equities/hexagon|STOXX600|99.72|||96.36|95.85|97.97|97.64|95.44|97.12|95.44|95.59|96.76||99.77|102.625|101.875|101.675|101.275|102.6|102.375|103.2|102.825|101.35|101.6|101.925|106.575|107.9|109.4|110.4|110.1|111.325||110.125||106.85|108.575|||109.05|108.675|||||107.35|107.425|106.85|107.05|107.375|108.925|110.5|108.5|108.8|109.175|110.4|111.225|111.6|109.3|108.7|108.55|110.575|112.925|112.1|111.5||109.9|111.8|109.625||111.6|112.375|116.875||118|117.35||115.6|115.5|116.175|||116.875|117.975|118.6|119.35|121.575|112.225||114.775|113.675||113.175|113.75|111.125|112.65|115.475|||114.7|116.125|116.15||113.275|112.075|111.125|110.9|113.05|116.125|118.775|117.975|115.15|114.025|110.075|110.15|||108.825|109.775|110.125|111.075||103.15|103.2|102.9||106.2|108.05|||108.225|108.85|107.425|108.275|||108.5|107.15|108.75|109.15||109.025|108.75|107|106.95|106.525|106.075|108.375|109.275|112.3|112.425|110.15|104.525|104.25|102.05|102.675|102.975|101.3|||97.67|98.98|100.125|97.29|95.36|95.81|95.14|96.62|96.14|93.33|95.57|96.15|93.6|93.68||92.24||92.13|94|94.35|92.67|93.33|95.85|98.33|98.49|97.52||98.27|97.57||95.32|96.82||97.99|97.92|97.14|98.26|95.85||98.04|97.18|98.61|98.54||100.925|100.6|94|92.64||91.24|94.29|92.72|||91.9||92.92|89.72|92.4|87.56|||89|89.87||88.54|85.1|95.17|||90.48|||106.1|107.85||109.775|110.8||112.975|113.65|||115.2||116.7||113.75|114.3|117.1||119.65|119.65
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|78.1|76.85|76.4|76.5|77|76.95|76.85|76.95|76.7|76.3|76.2|75.9|75.75|74.7|74.4|73.25|84.95|85|86|85.65|85.8|86.1|84.4|83.8|84.65|86.1|86.55|85.8|86|87.85|88.05|88.65|89.45||88.85|88.35|||88.25|88.3||||87.05|87|87.1|86.3|87.3|87.75|88.2|88.7|87.8|87.2|88.05|87.9|88.7|88.85|85.5|86.75|86.8|86.45|86.65|85.85|85.6|84.7|82.7|83.05|82.4|81.15|81.8|82.65|84.5|85.1|84.8|85.25|84.65|84.85|84.8|84.75|86.7|87.05|87|86.7|86.75|87.95|86.3|83.15|81.4|81.45|81.7|81.65|82.3|82.3|83|83.15|84.35|84.3|84.15|84.8|85.3|85.25|86.1|85.8|87|85.7|85.4|86.65|87.05|89|87.1|87.7|86.95|86.95|86.7|87.4|86.85|86.5|85.65|85.15|84.65|83.35|83.05|83.45|85.15|85.8|86.1|87.15|85.85|86.35|85.8|85.65|85|85.25|85.15|83.85|84.25|84|83.75|83.6|84.6|84.35|84.25|83.65|83.45|83.25|84.4|87.05|86.5|85.6|88.3|87.85|89.55|88.9|88.25|88.6|92.65|93.25|92.3|94|93.8|96.05|96.9|94.8|94.2|93.45|94|95.05|93.95|92|93.6|93.15|91|93.45|88.75|87||87.75|87.7|88.3|88.4|87.2|89.45|91.2|90.2|90||89.8|89.6|88.7|89.2|89.8||89.5|89.7|88.85|89.4|89.9|90.05|90.05|89|89.05|88.7|89.65|90.05|90.6|86.35|86.3|85.6|85.45|86.65|86.6||84.75|85.45|85.5|88.4|85.1|86.25|83.05|||83.7|84.5|84.95|84.5|86.9|86.7|80.2|83.05|85.75|85.85|89.1|89.45|89.65|88.95|91.55|91.95|97.2|97.15|99|100.4|103|104.4|105.7|104.6|104.6|101.9|102.3|105|106.4|106.1|107
05407|18984|/equities/holmen|STOXX600||||363.3||376.1|379|379.7||||||338.2|338.4|335|||346.4||344.6|||341.4||355.2|351.1|355.8|352.4||350.6||||349.4|||||||||347.9|||351.6||||||||||||343.6||||||||||||354.9||364.2||||||349.9|354.1||353.3|||||355.1||||||||||||||||||||||||361.8||||364.3|||360.6|||||||||373.2||||377.8|372.8||||368.6|369.2|379.4|376.8|381.6|384.7|385||369.8|||369.4||||383.8|377.8|||||||||||||||||||||372||377.5|||||||||391.9|393||392.2|||392.8|397.6||399.5|404.1|403.6|||410||409.6|417.4|415.8||415.6|416.6|409|||||386.6||||382.3||||377.5|||||||||360.8|368.2||||||||||404.8||411.8||||430.8||430.5|||438||428.5
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|31.7|31.46|31.4|31.5|31.9|31.66|32.02|31.86|31.56|31.14|30.86|31.06|31|29.96|29.78|29.66|30.44|30.32|30.28|30.28|30.32|30.42|29.88|29.84|30.2|30.8|30.7|30.66|30.4|30.46|30.42|30.7|30.78||30|29.96|||29.84|29.58||||29.26|29.1|29.28|29.24|28.96|28.84|28.86|28.88|28.78|28.68|29.3|29.8|29.9|29.94|29.44|29.6|29.66|29.72|29.54|29.5|29.44|29.02|28.88|28.66|28.62|28.22|28.52|28.9|29.32|29.1|29.1|28.56|28.24|28.4|28.48|28.76|29.16|29.22|29.68|29.8|29.68|29.98|30.16|29.84|29.6|29.2|29|28.84|28.62|28.5|28.6|28.7|29.12|29.34|29.04|29.22|29.2|29.52|29.96|29.9|29.56|29.94|29.38|29.68|29.96|30.12|29.94|29.88|29.8|30.1|30.24|30.44|30.38|30.38|30.24|30.44|30.22|30.26|30.38|30.38|30.54|30.7|30.5|30.68|30.86|31.1|31.6|31.4|31.06|31.08|30.96|30.72|30.78|30.82|30.7|30.72|31.3|31.24|30.82|30.48|30.42|30.28|30.3|30.9|31.42|31.12|32.1|31.78|32.34|31.52|31.1|31.42|31.22|31.58|31.24|31.5|31.22|31.84|31.92|31.46|31.24|31.24|31.38|31.4|31.12|30.66|31.32|31.54|31.34|31.02|31.46|30.82||30.82|30.94|31.4|31.54|31.5|31.9|32.54|32.26|32.14|32.22|32.32|32.44|32.44|32.68|32.98||33.26|33.34|33.44|33.6|34.14|34.06|34.2|34.7|34.84|34.36|34.2|34.48|34.42|33.22|33|32.56|32.62|32.82|33.06||32.58|32.48|32.58|32.38|33.86|33.58|32.3|||32.34|32.5|32.8|32.38|31.62|33|30.66|30.92|31.04|32.46|32.9|33.38|33.28|33.52|33.84|34.04|34.76|35|35.06|35.38|35.6|35.66|35.92|35.66|35|35.36|36|36.72|36.32|36.38|36.56
05409|18987|/equities/husqvarna-b|STOXX600|||||44.77||45.76||||43.61||42.07|||||45.455|45.505||46.415|47.12|45.38||||||46.07||47.325|46.64|46.46||||||||||||||46.14||46.95||48.41|46.99||46.66||46.42|||45.07|45.115|||44.56||||43.685|44.695|42.65|43.72|44.695|||45.23||||||44.935|45.49||46.88||47.365|47.4|47.215|47.125|46.175|||||||49.9|49.975||51.4|||52.29|50.81|50.3|50.015||||||50.06||50.46|||51.53|51.42|||||||||||||||56.66|||56.15|||54.79|54.78||||||52.28|51.94||54.41|55.4|55.25|55.88||54.14||53.28|55.74|53.2||54.48|51.18|||||50.44||51.87|||||48.955|||||||48.29||49.04||50.21||||49.205||47.29||||||||48.52||50.34|49.905||||49.995||46.915||45.12||||||44.79|45.5||||||||45.325|45.69|45.205|||||44.835||45.14||47.605|||||50.57||||54.02|||||53.9|||58.16|
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|19.765|19.865|20.25|20.38|20.15|20.07|20.09|20.06|19.66|19.575|19.43|19.15|19.275|19.09|19.12|19.1|19.06|18.86|18.85|18.67|18.44|18.595|18.46|18.515|18.73|18.57|18.435|18.5|18.43|18.665|18.7284|18.8222|18.9159|18.7284|18.6002|18.73||18.57|18.485|18.37|||18.335|18.28|18.125|18.24|18.11|18.075|18.175|18.18|17.91|17.805|17.915|18.065|18.03|18.025|18.04|18.18|18.24|18.225|18.25|18.28|18.27|18.07|18.085|18.135|18.125|18.02|18.095|18.15|18.035|18.005|18|17.77|17.695|17.83|17.93|17.85|17.83|17.565|17.7|17.675|17.705|17.7|17.18|17.165|17.08|17.215|17.225|17.19|16.95|16.835|16.85|16.78|16.67|16.665|16.525|16.51|16.38|16.245|16.24|16.12|16.27|16.15|16.085|16.05|15.875|15.845|15.75|15.59|15.615|15.57|15.7|15.85|15.83|15.725|15.815|15.775|15.74|15.78|15.755|15.78|15.8|15.935|16.085|16.15|16.235|16.305|16.42|16.525|16.785|16.675|16.635|16.42|16.41|16.33|16.225|15.905|15.775|15.625|15.705|15.65|15.605|15.53|15.5|15.36|15.455|15.4|15.27|15.43|15.395|15.395|15.45|15.895|15.76|15.715|15.63|15.635|15.715|15.71|15.595|15.71|15.71|15.765|15.9|16|15.951|16.0387|16.1216|16.0583|16.1119|16.505|16.68|16.785|16.67|16.44|16.28|16.38|16.315|16.335|16.325|16.31|16.18|16.215|16.075|16.055|16.07|15.995|16.185|16.21|16.13|16.055|16.22|16.285|16.255|16.355|16.205|16.2|16.17|15.83|15.79|15.595|15.31|15.395|15.6|15.605|15.95|16.055|16.015|15.955|15.88||15.895|15.755|15.595|15.5|15.47|15.745|15.705|||15.52|15.395|15.205|15|14.89|14.71|14.275|14.525|14.82|15.95|15.755|15.245|15.105|15.2|15.02|14.785|14.57|14.485|14.5|14.45|14.18|14.115|14.09|14.115|14|13.925|13.915|13.96|13.835|13.605|13.395
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|86.34|89.22|84.68|89.48|91.48|92.18|95|94.96|95.28|86.98|88.6|88.72|88.6|80.16|80.18|79.88|80.8|80.66|77.82|78.48|78.12|78.62|77.56|74.4|77.2|81.02|82.04|79.5|78.26|78.32|78.8|77.48|79.82|79.2|79.16|78.52||77.56|77.74|77.98|||77.18|76.86|77.98|78.62|79.3|77.18|77.04|77.12|77.44|76.16|74.6|75.42|76.26|77.58|76.66|76.4|77.18|77.06|77.84|79.7|80.28|79.22|79.06|77.98|77.26|76.38|75.5|78.8|81.88|83.24|84.28|83.8|84.32|83.6|90|89.36|87.84|89.76|90.98|91.38|93|93.78|95.5|95.48|94.9|94.88|95|92.88|90.2|89.82|89.12|89.48|89.72|91.78|92.86|92.08|93.32|93.26|93.16|92|90.62|88.88|88.3|88.12|91.5|91.8|93.68|93.34|93.34|93.24|92.52|92.38|92.66|92.66|92.3|93.78|94.04|93.84|93.06|93.4|92.98|95.34|96.2|96.68|97.22|95.8|95.12|95.68|95.7|95.18|95.74|95.8|94.52|94.7|94.64|94.9|95.12|97.68|97.76|98.12|96.48|94.98|94.2|97|99.6|103.15|114.35|116.45|113.9|115.7|114.8|112.8|113.65|114.35|113.7|114.5|113.1|112|114.05|115.8|114.15|114.2|113.375|113.9|116.05|115.6|114.45|116.65|115.95|113.85|114.1|114.3|111.85|113|112|114.4|117.2|118|118.4|120.75|122.6|120.05|118.85|118.6|119.2|117.75|117.65|118.7|120.95|122.4|122.15|122.15|120.8|121.2|122.7|123.95|125.7|126.4|126.55|124.85|124.55|124.5|124.75|120.55|121.35|119.3|120|120.15|119.1||118.5|117.8|120.2|121.65|118.25|124.9|120.65|||120.65|120.45|120.9|120.4|120.25|123.5|116.3|118.3|121.65|122.1|125.1|126.35|124.4|125.25|127.3|128.2|128.65|128.3|129.6|130.4|132.25|131.65|132.9|132.1|132.9|131.7|131.35|132.75|138.55|137.45|138.75
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|16.48|16.36|16.4|16.38|16.2|16.01|16|16.03|16.04|16.09|16.09|16|16|15.78|15.79|15.98|16.1|16|15.9|15.74|15.83|15.87|15.56|15.63|15.85|16.16|16.07|15.98|16.19|16.01|16.22|16.22|15.94|15.64|15.73|15.71|||15.75|15.7||||15.63|15.7|15.75|15.76|15.65|15.53|15.22|15.18|15.24|15.16|15.18|15.14|15.1|15.24|15.42|15.57|15.64|16.1|15.84|15.85|15.98|15.88|15.6|15.64|15.79|16.02|16.24|16.5|16.62|16.51|16.34|16.26|16.4|16.45|16.41|16.7|16.96|17.09|17.23|17.54|17.49|17.48|17.65|17.85|18.1|18.15|18.04|18.02|18.04|17.95|17.96|17.92|18.04|18.07|18.09|18.19|18.37|18.48|18.54|18.68|18.88|18.74|18.67|18.81|18.98|18.48|18.2|18.59|18.48|18.56|18.92|18.94|18.89|18.74|18.53|18.64|18.71|18.63|18.4|18.56|18.54|18.91|19.48|19.75|19.31|19.28|19.1|19.14|19|18.97|19.35|19.1|18.92|18.9|18.82|18.5|18.78|18.64|18.57|18.48|18.45|18.45|18.17|18.7|18.79|18.63|18.6|18.16|18.17|18.35|18.4|18.64|18.4|18.03|18.04|18.32|18.27|18.1|18.12|18.06|18.21|18.52|18.63|18.73|19|18.95|19.24|18.88|18.74|18.6|18.45|18.31|18.65|18.62|18.48|18.31|18.28|18.02|18.13|18.68|18.62|18.19|18.19|18.24|18.25|18.1|18.19|18.35|18.74|18.78|18.5|18.32|18.1|18.5|18.14|18.5|18.42|18.45|18.01|18.17|18.2|18.2|17.88|17.97|17.35|17.75|17.6|17.66||17.4|17.42|17.87|18.23|18.1|18.34|18.23|||18|17.77|17.39|17.18|17.02|17.35|16.71|17.05|16.88|17.5|17.88|17.56|17.62|16.9|16.94|16.8|16.8|16.58|16.6|16.4|16.46|16.46|16.5|16.48|16.24|16.18|16.04|15.86|16.38|16.22|16.02
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|58.1|58.28|57.86|57.44|57.22|58.02|57.64|57.06|57.9|57.42|57.14|58.14|56.76|55.68|55.84|55.18|54.58|54.8|54.44|55.04|55.44|55.9|55.88|55.84|56.22|56.08|56.24|57.7|57.72|57.3|56.96|57.24|57.74|57.18|56.72|56.68||56.56|56.72|56.38|||56.32|56.36|56.36|56.9|56.38|54.88|55.06|56.1|56.1|55.86|54.86|54.3|55.02|55.24|54.86|54.1|49.87|49.32|48.42|48.28|48.08|47.55|47.52|47.09|47.8|47.59|46.66|48.45|48.87|49.95|50.16|49.99|48.71|48.04|48.4|48.16|47.62|48.19|48.05|48.26|50.02|50.32|50.22|49.7|48.91|49.03|49.31|48.98|48.29|48.24|47.97|47.63|47.77|48.2|48.36|48.86|49.09|48.96|48.65|48.57|48.07|46.99|45.87|45.38|44.87|44.84|45.4|45.85|46.32|46.17|46.35|46.53|46.54|46.59|46.64|45.92|43.39|42.87|42.79|42.93|42.23|42.19|42.5|43.36|43.84|43.73|43.98|44.09|44.17|43.79|43.87|44.22|43.7|43.7|43.34|42.69|42.53|43.06|42.92|42.35|41.57|41.63|41.36|42.04|43.17|43.32|43.73|43.82|43.39|43.69|43.4|42.08|42.19|42.57|42.41|42.29|42.83|43.25|43.9|44|43.73|44.2|44.07|44.5|44.5|44.49|44.5|44.39|44.07|43.86|44.33|45.25|44.47|44.6|44.37|45.06|45.55|45.84|45.73|46.91|47.78|49.53|48.67|48.23|47.74|47.62|47.75|47.58|47.83|47.44|46.98|47.27|47.63|48.3|48.5|48.57|49.16|48.91|49.03|48.2|48.38|48.43|47.68|46.88|46.7|47.22|48.14|48.17|47.95||47.24|47.99|49.21|49.14|48.38|48.55|47.54|||47.24|46.94|46.96|46.31|46.05|47.5|44.57|44.48|45.11|45.56|45.87|46.75|46.4|46.5|46.96|46.8|46.81|47.42|47.4|46.94|47.24|46.47|45.6|45.17|45.13|45.65|45.74|50.34|50.54|50.7|50.8
05416|18989|/equities/industrivarden|STOXX600||482.6|480.1||479.4|479.9||489.2||||468.6||||||||||434.1|||||||||||||412.2|||||||||||||||405.8|||||398.6|400.4||393.7||394|||||||||||||409.4||||399||||||||398.4||||||||386.6|||||||||||||369.8|||||||||||||||||||||||377.3||||||||371.5||368.2|||367.1|361.3||||||372.5|||||||||||||||350.5||||||||342.2|342|||||338.6|||342.2|345.6|||||349.2|||344.3|||||348.7|||||||||||346.9|||341.4||||||||328.3||||||319.2|||309.2||301|317.4|||354.6|359.5||||||382.6||383.6||389.4|390.6|||||395.5|398.7||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|230.6|229.8|225|224|228.6|228.2|230.4|234.4|236.8|234.2|234|236.2|234.6|222.6|216.6|211.4|221|223.4|225.4|226.8|227.2|229.6|225.6|226.6|233|237.6|235.8|234|237.8|241.4|241.6|243.2|244.6||238.2|240.4|||240.6|240||||239.4|239.6|237.8|238.2|238.4|239.8|241.6|243.8|239.8|235.6|238.6|238.4|240|239.8|233.8|233.6|235.2|234.8|235.8|233.8|232.4|230|227|231.6|230|230.2|236|237.8|245.2|244.6|243.4|242.4|241.6|245|247.2|250.8|254.4|256.6|260.6|263.6|266.4|266.4|266.6|261.6|259.6|263.4|239.8|232.6|235.2|236.2|235.2|237|240.2|240.6|238.4|235.2|235.4|233|224|220.4|217.4|223.2|221.8|225.6|228.6|232.2|231|231.2|231.8|232|235.2|237.6|236.2|236.8|239.2|240.2|239|236.8|233.4|232.4|236.4|237.4|241.2|246.2|239|238.4|239.2|239.4|235|237.6|238|237.4|237.2|235.8|236.4|236.2|236|236|237|237|235.2|233.2|236.6|243.4|245|242|246.8|243.2|246.2|245.6|245.6|249.8|251|249|246.6|256.8|267.4|273.6|274.6|273.2|269|268.8|267.6|268.6|265|260.2|263|262.4|257.6|257|261|255.8||258.2|257.2|259.6|260.4|260.2|270.6|267|264|267||268|264.4|259.4|258.8|265.4||266.2|268|267.6|270.6|272.8|275.4|277.2|275.6|280.6|278.6|280.4|280.8|277|268.2|267|264.6|262.2|262|265.6||260.8|255.4|257.4|268|273.2|272.8|262.2|||266.6|267|269.2|263.4|258.8|267|244.8|251.6|263.6|274.4|281.2|283.2|283|282|288.4|289.4|294.4|293.2|295|300.2|304.2|303.8|303.4|298.4|296.8|294|294.6|299.4|304.4|303.6|309
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|25.235|24.93|24.94|24.475|24.365|24.7|25.62|26.375|26.16|25.765|25.485|26.1|26.445|26.165|25.35|25.1|25.21|25.095|24.92|24.53|24.405|24.615|24.225|24.685|24.71|25.06|25.205|25.115|24.995|24.61|24.435|24.11|24.505|25.15|24.825|24.495||24.04|24.11|24.065|||24.01|23.98|23.98|24.02|23.775|23.605|23.515|23.4|23.695|23.495|23.14|23.35|22.975|22.85|22.735|22.965|22.925|22.51|22.54|22.52|22.435|22.135|21.94|21.575|21.725|21.615|21.735|22.475|22.58|22.985|23.03|22.75|22.755|22.41|22.29|22.175|22.03|22.17|22.295|22.225|20.995|20.895|20.845|20.685|20.675|20.615|20.675|20.785|20.735|21.09|21.26|21.14|21.1|21.215|21.21|21.185|21.9|21.925|22.24|22.38|22.385|22.235|22.31|22.275|22.105|22.105|22.005|21.64|21.725|21.64|21.555|21.92|21.985|21.63|21.375|21.24|21.26|20.97|21|20.9|20.625|20.835|20.56|20.46|20.78|20.975|20.955|21.345|21.485|21.455|21.34|21.44|21.285|21.52|21.325|21.155|20.97|20.76|20.56|20.255|19.904|19.746|19.662|20.47|20.565|20.59|20.575|20.525|20.295|20.35|19.99|19.682|19.665|19.693|19.594|19.528|19.742|19.372|19.68|19.868|19.828|19.498|19.25|19.14|19.15|19.002|18.672|18.912|18.822|18.438|18.406|18.4|17.92|18.006|18.03|18.114|18.056|18.258|18.07|18.346|18.582|18.732|18.66|18.634|18.514|18.738|18.674|18.75|18.788|18.804|18.86|18.894|18.944|19.154|19.096|19.27|19.308|19.112|18.988|18.924|18.884|18.68|18.762|18.248|17.996|17.902|18.276|18.298|18.294||17.42|17.41|17.14|16.924|16.8|17.58|16.724|||16.63|16.558|16.518|16.336|15.902|16.824|15.504|15.914|15.992|16.848|17.878|18.186|18.224|18.18|18.476|18.816|18.938|18.81|18.608|18.416|18.848|18.83|18.748|18.664|18.664|18.438|18.548|18.532|19.032|19.042|18.812
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.39|5.34|5.365|5.355|5.265|5.23|5.36|5.425|5.4|5.395|5.36|5.375|5.42|5.28|5.28|5.27|5.25|5.24|5.2|5.18|5.17|5.14|5.075|5.125|5.17|5.235|5.185|5.235|5.295|5.305|5.365|5.42|5.465|5.415|5.42|5.46||5.465|5.435|5.425|||5.34|5.33|5.27|5.24|5.24|5.255|5.265|5.3|5.25|5.17|5.135|5.155|5.25|5.27|5.29|5.285|5.315|5.29|5.29|5.295|5.195|5.14|5.13|5.15|5.195|5.175|5.215|5.3|5.49|5.595|5.57|5.49|5.465|5.46|5.455|5.49|5.48|5.495|5.535|5.535|5.595|5.625|5.61|5.65|5.645|5.635|5.62|5.605|5.585|5.59|5.585|5.57|5.515|5.495|5.47|5.44|5.455|5.5|5.57|5.59|5.555|5.555|5.52|5.535|5.55|5.53|5.565|5.59|5.605|5.605|5.6|5.665|5.695|5.67|5.665|5.68|5.705|5.735|5.65|5.625|5.575|5.645|5.675|5.705|5.78|5.785|5.825|5.86|5.86|5.79|5.795|5.795|5.805|5.85|5.835|5.815|5.89|5.97|5.965|5.94|5.915|5.885|5.86|5.795|5.93|5.905|5.825|5.95|6.095|6.135|6.145|6.085|6.025|5.92|5.91|5.875|5.94|5.92|5.91|6.03|6.06|6|5.995|6|6.07|6.06|6.07|6.09|5.965|5.965|5.98|6|5.94|5.955|5.925|5.945|5.87|6.22|6.2|6.275|6.34|6.3|6.185|6.15|6.165|6.13|6.195|6.2|6.175|6.085|6.09|5.985|5.97|5.895|5.92|5.98|6.01|5.99|5.97|5.87|5.85|5.835|5.84|5.855|5.86|5.905|5.885|5.825|5.805||5.705|5.745|5.725|5.725|5.745|5.75|5.725|||5.64|5.57|5.56|5.415|5.315|5.385|5.155|5.28|5.445|5.675|5.695|5.52|5.56|5.49|5.5|5.465|5.45|5.52|5.54|5.51|5.495|5.47|5.455|5.435|5.365|5.295|5.37|5.45|5.395|5.35|5.385
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|40.84|40.46|40.48|40.28|41.78|50.8|51.3|51.1|51|50.25|49.4|49.32|48.9|49.5|49.24|49.3|49.2|49.4|47|47|47.38|48.1|46.68|46.86|47.16|48.46|48.2|47.22|46.86|47.88|47.9|47.62|47.5|47.16|46.92|46.9|||46.78|46.74||||46.4|46.72|46.96|46.5|46.86|47.18|47.2|46.98|45.84|44.88|45|45.34|45.62|45.34|44.24|44.14|44.18|44.08|43.62|43.9|43.64|43.18|42.06|42.58|42.6|42.16|42.74|43.4|44.32|44.32|43.84|43.6|44.12|44.6|44.8|44.18|44.78|45.76|43.1|42.66|42.96|43.08|42.94|42.58|42.18|41.94|41.74|41.24|41.44|40.28|39.12|39.8|40.08|40.38|40.42|40.32|40.42|40.58|40.3|39.42|38.98|39.16|38.94|39.62|40.32|40.7|39.9|40.24|40.52|40.44|40.8|41.74|41.72|41.7|40.98|41.84|41.52|40.84|40.04|40.1|40.76|41.06|41.08|41.26|41.14|41.38|41.6|41.62|40.86|41.18|41.38|40.5||40.42|40.76|40.5|40.46|40.56|40.32|37.84|36.24|35.94|35.76|37.36|37.46|37.7|38.04|37.94|36.14|35.88|34.56|35.28|34.98|35.2|34.78|34.86|34.3|35.34|35.54|35.86|35.08|34.78|35|35.44|35.62|35.38|35.6|35.42|34.64|34.9|35.28|34.18|34.54|34.02|34.38|34.74|34.9|34.38|35.52|36.02|36|35.82|35.44|35.4|35|34.24|34.14|34.64|35.3|34.78|34.34|33.68|34.1|34.14|34.58|35.1|34.84|35.54|35.54|35.16|35.06|35|33.16|32.9|32.44|32.44|32.14|31.8||30.46|30.56|30.76|30.02|29.44|28.96|28.28|||28.56|28.56|29.06|28.94|28.52|29.54|27|28.2|28.8|31.3|32.56|33.14|33.38|33.4|34.58|34.82|35.72|35.66|35.7|35.6|36.26|36.28|36.74|36.12|35.72|36.1|36.3|36.38|37.26|37.2|36.7
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.884|5.839|5.838|5.73|5.76|5.883|5.982|6.039|6.055|6.057|5.985|6.149|6.159|6.115|6.018|5.966|5.921|5.969|5.968|5.868|5.837|5.852|5.799|5.861|5.913|6.004|6.033|6.012|6.019|5.991|5.962|5.949|6.013|6.1|6.054|5.956|||5.949|5.897||||5.9|5.948|5.914|5.884|5.857|5.837|5.8|5.786|5.749|5.659|5.681|5.623|5.673|5.624|5.651|5.622|5.588|5.595|5.605|5.591|5.528|5.539|5.638|5.696|5.638|5.658|5.833|5.927|6.011|5.993|5.865|5.783|5.626|5.637|5.612|5.575|5.634|5.766|5.709|5.681|5.62|5.584|5.478|5.484|5.5|5.535|5.505|5.423|5.47|5.503|5.475|5.502|5.563|5.565|5.569|5.589|5.618|5.643|5.736|5.699|5.62|5.581|5.56|5.439|5.45|5.48|5.473|5.509|5.469|5.522|5.614|5.626|5.494|5.499|5.452|5.434|5.351|5.402|5.383|5.343|5.415|5.432|5.393|5.434|5.545|5.569|5.682|5.685|5.612|5.618|5.617|5.574||5.518|5.43|5.371|5.375|5.352|5.26|5.196|5.194|5.177|5.266|5.489|5.449|5.222|5.145|5.078|5.11|5.042|4.94|4.9275|4.9675|4.9255|4.9415|4.97|4.9465|4.987|5.096|5.072|4.959|4.9385|4.944|4.9185|4.8975|4.8905|4.896|4.878|4.8645|4.887|4.893|4.814|4.8525|4.8225|4.8415|4.903|4.9415|4.8455|4.908|4.919|5.017|5.04|5.03|4.948|4.9295|4.924|4.9255|4.9145|4.91|4.892|4.8635|4.8735|4.942|4.9425|4.958|4.934|4.901|4.982|4.98|4.9545|4.9135|4.9765|4.87|4.8125|4.776|4.826|4.802|4.7855||4.8115|4.769|4.734|4.6715|4.583|4.5515|4.4615|||4.4095|4.397|4.371|4.268|4.2185|4.515|3.9355|4.0665|4.1205|4.3935|4.6825|4.815|4.817|4.8|4.8865|4.9195|4.9985|4.944|4.878|4.8365|4.9675|4.974|4.939|4.83|4.815|4.7855|4.82|4.825|4.9475|4.9015|4.911
05422|487|/equities/investor|STOXX600/EAFAGROWTH|368.05|369.15|368.5|362.85|363.15|361.25|366.25|367|366.05|366.15|363.05|358.85|358.3|353.55|350.1|345|346.65|344.2|341.5|340.5|339.35|344.95|337.6|339.05|341|349.35|348.4|345.05|342.25|343.2|340.8|340.7|341.8||332.4|333.9|||331.8|327.9||||326.3|324.9|323.2|321.2|322.25|324.05|325|323.5|323.25|328.2|321.75|323.5|323.65|322.9|320.6|320.9|321|323.6|323.95|322.2|321.3|317.95|313.75|314.75|310.45|312|319.15|319.9|324.6|323.7|320.5|317.7|314.7|317.05|316.85|315.3|317.1|316.8|316.9|318|318.35|318.8|316.1|313.7|312.8|313.5|312.5|309.3|311.7|310.3|304.9|306.1|309.4|309.9|308.65|307.25|307.75|303.95|303.05|296.15|294.6|291.95|288.45|287.25|292.25|292.85|286.95|286.8|286.2|283.15|285|288.65|287.3|287|289.8|289.85|291.6|292.65|290.75|289.9|293.9|293.55|292.9|296.45|294.9|296.2|299.45|299.1|295.75|297.25|298.65|296.1|296.55|293.95|289.85|290.1|289.45|288.5|288.55|286.6|284.95|283.3|282.1|290.65|292.1|291.35|298.2|292.95|296.05|292.6|291.1|293|297|294.05|291.25|291.35|287.8|292.65|293.6|287.3|284.5|282.15|282.85|284.7|282.65|281.1|284.05|282.4|277.7|280.5|282|276.75||276|276.55|277.55|278.7|276.5|281.7|286.45|286.3|286.95||286.1|283.75|281.25|281.45|283.95||283.85|285.9|285.5|285.95|290|294.4|296.95|294.6|298|295.5|294.75|295.15|296.7|285.85|287.35|285|288.9|289.9|290.25||285.3|286.25|287.6|287.75|283.4|285.5|280.3|||277.85|277.5|281.35|276.65|272.9|288|258.4|269.8|274|286.5|289.15|300.1|302.3|302.85|309.8|309.25|314.3|311.85|312.5|312.6|316.9|313.6|311.8|309.8|309.65|306.8|305.95|310.85|313.95|313.5|318.45
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|8.785|8.89|8.86|8.95|8.895|8.97|8.435|8.35|8.285|8.325|8.035|8.01|7.86|7.465|7.55|7.47|7.5|7.365|7.385|7.435|7.39|7.495|7.45|7.54|7.495|7.595|7.615|7.665|7.7|7.775|7.795|7.855|7.895|7.875|7.86|7.89|||7.9|7.89||||7.8|7.745|7.755|7.775|7.725|7.66|7.615|7.585|7.565|7.605|7.695|7.77|7.775|7.68|7.755|7.825|7.895|7.905|7.91|7.875|7.855|7.825|7.7095|7.6754|7.87|7.915|7.965|7.935|8.14|8.455|8.77|9.495|9.58|9.55|9.475|9.415|9.525|9.585|9.705|9.83|9.975|9.945|9.9|9.88|9.82|9.82|9.855|9.795|9.73|9.825|9.85|9.865|9.925|9.925|9.88|9.98|10.07|10.11|10.05|10.08|10.06|10|9.94|9.97|10.08|10.11|10.09|10.15|10.16|10.13|10.18|10.26|10.22|10.19|10.22|10.19|10.25|10.25|10.28|10.16|10.29|10.41|10.44|10.49|10.55|10.57|10.56|10.58|10.5|10.55|10.48|10.48||10.46|10.43|10.46|10.44|10.47|10.43|10.46|10.51|10.53|10.55|10.48|10.48|10.43|10.51|10.47|10.56|10.64|10.59|10.46|10.46|10.38|10.38|10.36|10.34|10.3|10.31|10.37|10.35|10.4|10.44|10.42|10.53|10.55|10.43|10.44|10.44|10.41|10.41|10.33|10.25|10.18|10.16|10.12|10.16|10.2|10.25|10.36|10.375|10.37|10.36|10.39|10.37|10.43|10.36|10.36|10.27|10.3|10.28|10.24|10.25|10.35|10.32|10.28|10.23|10.73|10.55|10.46|10.54|10.69|10.72|10.67|10.77|10.8|10.79|10.71||10.59|10.49|10.31|10.32|10.31|10.31|10.32|||10.14|10.05|9.81|9.615|9.44|9.435|9.075|9.205|9.465|10.16|10.05|9.895|9.87|9.89|9.91|9.64|9.43|9.505|9.53|9.59|9.51|9.54|9.655|9.675|9.58|9.505|9.47|9.59|9.56|9.295|9.565
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|243.8|246.8|253.4|251.6|256|258|262.6|260.2|258.6|258|252|251.2|251.4|248.2|246.6|240.2|240.6|241.6|240|239.4|238.2|238.8|236.8|237.2|236.4|239.6|239|236.6|237|229.6|230.4|230|231.8|231.2|220.8|218.6|||218|216.2||||216.4|215.8|213.6|215|214.4|214.4|214.8|213|211.2|208.2|209.8|209.8|209|204.6|204.8|214.2|213.4|214.4|214.8|214.6|213.8|213.2|212.2|210.6|209.4|208.6|211.8|210.8|212.6|211.2|212|211.4|210.4|209.2|208|205.4|204.4|205.6|207.6|209.6|206.8|208|209.8|210.6|210.8|209|209.2|208|207|207.6|206|204.4|204|203.2|201.2|199.1|199.5|199.9|201.4|202.6|201.8|202.8|201.8|201.8|202.2|203.4|203.2|205.8|206.2|204|203.2|203.8|204.2|205.2|196.1|190.2|188.9|188.8|185.9|184.2|187.1|188.6|187.2|188.7|192|192.5|193.5|193.8|193.1|193.6|193.8|193|195.9|194.5|192.7|192.9|185.2|186.6|185.8|187|188|187.9|187.7|189.6|189.9|189.5|191.2|190.8|190.9|188.6|187.6|189|187.9|187.8|185.4|185.3|185.1|187.9|186.5|185.8|185|184.7|179.6|178.7|180.5|179|178.3|177.3|176.2|173.7|174.5|172.8|173.9|173.8|174.3|176.4|177|175.1|177.8|175.9|176.8||176||174.9|175.7|176.9|||178|178|179.8|177|177.3|173.9|169.1|167.4|167.1|166.5|166|165.9|164.6|165.8|165.5|169|170.1|169.3|167.9|166.1|166.2|164.7|163.7|163|161.5|161.2|157.4||||156.8|156.4|152.8|152.9|154|146.3|148.6|149.6|158.3|158.7|160.2|161.2|160.4|162.8|165.7|165|164.9|164.6|164.6|166.4|168.1|168.1|167|165.8|163.2|163.6|163.8|163.1|160.9|162.1
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|10.98|10.86|11.17|11.15|10.94|10.91|10.83|10.87|10.5|10.52|10.45|10.31|10.35|10.14|10.16|10.18|10.15|10.14|10.08|9.995|9.965|10.04|10.07|10.17|10.16|10.25|10.18|10.11|10.07|10.23|10.64|10.67|10.84|9.91|9.73|9.675|||9.515|9.415||||9.405|9.29|9.37|9.355|9.395|9.33|9.295|9.19|9.225|9.25|9.31|9.34|9.29|9.435|9.585|9.78|9.8|9.755|9.605|9.63|9.575|9.595|9.67|9.695|9.555|9.44|9.445|9.355|9.38|9.395|9.435|9.37|9.38|9.395|9.375|9.35|9.355|9.34|9.305|8.905|8.91|8.835|8.79|8.73|8.69|8.605|8.57|8.505|8.42|8.39|8.34|8.3|8.25|8.14|8.065|7.945|7.875|7.885|7.795|7.87|7.835|7.725|7.73|7.7|7.765|7.755|7.64|7.58|7.45|7.535|7.645|7.66|7.71|7.695|7.625|7.605|7.625|7.655|7.665|7.575|7.635|7.7|7.745|7.815|7.79|7.71|7.72|7.77|7.755|7.61|7.61|7.71||7.605|7.485|7.41|7.4|7.43|7.475|7.47|7.46|7.36|7.29|7.31|7.295|7.32|7.33|7.24|7.18|7.255|7.27|7.225|7.185|7.085|6.96|6.945|6.975|6.93|6.975|6.975|6.965|7.055|7.105|7.1|7.255|7.275|7.21|7.21|7.19|7.15|7.145|7.075|7.03|6.985|7.035|7.015|7.025|6.985|6.915|6.915|6.845|6.83|6.885|6.87|6.96|7.085|7|6.8502|6.6577|6.6906|6.7563|6.7704|7.19|7.145|7.145|7.08|7.01|7.355|7.26|7.13|7.18|7.255|7.35|7.305|7.375|7.275|7.245|7.25||7.24|7.2|7.145|7.095|7.075|7.105|7.095|||6.955|6.905|6.795|6.685|6.625|6.63|6.535|6.575|6.52|6.9|6.84|6.59|6.63|6.7|6.62|6.495|6.5|6.46|6.4|6.41|6.355|6.305|6.255|6.215|6.15|6.18|6.21|6.225|6.26|6.115|5.98
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|31.72|31.72|31.68|31.7|31.66|31.72|31.72|31.72|31.7|31.72|31.74|31.76|31.9|31.7|31.68|31.64|31.66|31.64|31.66|31.66|31.66|31.68|31.64|31.64|31.64|31.94|31.96|31.92|31.9|31.86|31.88|31.9|31.92|31.88|31.92|31.92||31.88|31.9|31.86|||31.76|31.84|31.9|31.94|31.78|31.74|31.74|31.8|31.7|31.7|31.68|31.68|31.64|31.64|31.64|31.62|31.56|31.58|31.62|31.58|31.5|31.52|31.52|31.5|31.54|31.54|31.6|31.6|31.64|31.66|31.68|31.68|31.68|31.64|31.6|31.64|31.64|31.62|31.68|31.7|31.6|31.6|31.58|31.54|31.52|31.58|31.4|31.4|31.3|31.38|31.4|31.28|31.36|31.38|31.3|31.26|31.28|31.3|31.3|31.3|31.4|31.22|31.22|31.26|31.26|31.16|31.2|31.24|31.24|31.18|31.16|31.22|31.26|31.3|31.36|31.34|31.22|31.3|31.4|31.34|31.28|31.26|31.26|31.24|31.26|31.28|31.28|31.26|26.92|26.98|26.98|26.64|26.32|26.2|26.26|26.1|26.2|26.14|26.08|26|26.06|26|25.4|25.96|26.5|27.12|24.02|24.16|24.2|24.26|24.38|24.1|24.2|24.26|24.12|24.18|24.36|24.22|24.18|24.4|24.46|24.52|24.54|24.64|24.58|24.64|24.62|24.72|24.6|24.42|24.26|24.06|23.88|23.92|23.42|23.36|23.38|23.4|23.6|23.74|24.14|24.4|24.4|24.58|24.52|24.42|24.2|24.06|24.22|23.48|23.38|23.54|23.44|23.2|23.06|23.12|23.16|22.62|22.48|22.24|22.1|22.24|22.62|22.54|22.44|21.96|21.82|21.7|21.54||21.34|21.28|21.24|21.1|21.12|21.12|20.9|||20.58|20.64|20.6|20.46|20|20.04|19.93|20|20.06|21.04|20.68|20.46|20.38|20.28|20.54|19.98|19.84|19.82|19.89|19.97|19.69|19.15|18.83|18.5|18.23|18.73|19.01|19.33|19.02|18.37|18.42
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|21.42|21.28|21.36|21.58|21.48|21.38|21.08|20.94|20.56|20.52|20.4|20.82|20.84|20.22|20.22|20.18|20.48|20.44|20.4|20.36|20.72|20.76|20.46|20.48|20.64|20.66|20.58|21.08|21.18|21.24|21.1|21|21.24|21.36|20.76|20.44||20.32|20.3|20.22|||20.18|20.3|20.28|20.34|20.36|20.1|20.08|20.02|19.82|19.98|20.02|20.24|20.16|20.22|20.4|20.52|20.66|20.82|20.92|21.22|21.5|21.46|21.84|21.86|21.86|21.64|21.66|21.86|22.18|22.26|22.18|22.08|21.92|22.18|22.16|22.18|22.24|22.66|22.46|22.42|20.5|20.48|20.42|20.3|20.56|20.36|20.58|20.54|20.68|20.78|20.78|20.9|20.82|20.94|20.84|20.96|21.02|20.92|20.92|20.54|20.64|20.72|20.64|20.52|20.62|20.9|20.96|21.3|21.46|21.52|21.46|21.58|21.76|21.84|21.86|21.78|21.92|21.92|21.92|21.84|21.32|21.26|21.48|21.32|21.12|21.04|21.18|21.06|21.42|21.46|21.42|21.28|21.02|20.88|20.92|21.12|20.76|21.1|21.16|21.28|21.28|21.32|21.16|21.04|21.5|21.56|21.52|21.8|21.8|22|21.98|21.98|22.26|22.46|22.56|22.76|22.86|22.54|22.88|23.04|22.78|23.16|23.24|23.1|23.16|22.32|22.7|21.64|21.7|21.08|21.14|21.3|21.06|21.14|21.22|21.36|21.5|21.68|21.56|21.66|21.58|21.64|21.5|21.58|21.68|21.94|22.02|22.18|22.62|22.58|22.52|22.48|22.18|22.08|22.02|21.94|22|21.82|21.76|21.3|21.56|21.84|22.4|22.72|23.28|21.4|21.48|21.44|21.4||21.34|21.34|21.54|21.5|21.6|21.98|21.9|||21.14|20.84|20.46|20.44|20.4|20.38|19.92|20.08|20.18|20.82|20.72|20.8|20.3|19.75|19.75|19.62|19.62|19.65|19.37|19.64|20.28|19.99|19.97|19.84|19.9|20|20.28|20.4|20.48|20.32|20.7
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.22|20.29|20.26|20.24|20.27|20.39|20.97|20.27|20.29|20.2|20.24|20.19|20.15|20.09|20.14|20.13|20.21|20.17|20.16|20.18|20.25|20.18|20.23|20.12|20.28|20.28|20.28|20.29|20.29|20.27|20.27|20.27|20.32|20.24|20.22|20.26|20.26|20.27|20.27|20.25|20.25|20.25|20.25|20.25|20.25|20.24|20.23|20.23|20.24|20.24|20.24|20.21|20.22|20.25|20.23|20.22|20.2|20.19|20.19|20.17|20.16|20.16|20.19|20.17|20.15|20.15|20.15|20.15|20.17|20.18|20.19|20.17|20.14|20.13|20.13|20.13|20.05|20.06|20.1|20.09|20.12|20.08|20.09|20.11|20.12|20.16|20.12|19.54|19.705|19.9|19.65|19.65|19.49|19.5|19.495|19.43|19.46|19.475|19.425|19.46|19.505|19.51|19.525|19.575|19.61|19.565|19.505|19.515|19.525|19.515|19.52|19.52|19.55|19.535|19.525|19.545|19.5|19.495|19.485|19.49|19.49|19.49|19.48|19.47|19.455|19.455|19.445|19.47|19.465|19.45|19.345|19.325|19.325|19.4|19.355|19.33|19.32|19.31|19.295|19.36|19.35|19.33||19.24|19.2|19.18|19.23|19.175|19.2|19.28|||19.25|19.29|19.295|19.255|19.25|19.3|19.045|19.09|19.15|19.385|19.46|19.475|19.435|19.44|19.54|19.6|19.62|19.525|19.515|19.495|19.495|19.49|19.6|19.59|19.525|19.49|19.4|19.44|19.475|19.49|19.49
05429|539|/equities/kbc|STOXX600/EAFAVALUE|117.2|117.7|117.8|116.2|115.75|117.85|125.3|122.25|122.7|122.5|120.95|121.6|123.25|123.55|122.35|119.7|119.5|119.55|119|116.6|117.8|117.15|115.45|116.6|117.75|118.65|118.25|116.95|116.2|114.85|115.4|115.3|114.25|115.45|114.45|113.95||111.75|112.35|111.7|||111.8|111.85|112.35|112.6|112|112.25|112.8|110.55|110.6|109.2|108.65|108.65|107.5|107.25|106.55|105.45|105.65|106.7|107.15|107.2|106.55|105.7|105.95|105.75|106.15|104.65|104.7|106.75|108.2|111.65|110.2|108.75|107.7|105.25|105.35|104.9|105.05|105.35|104.6|103.45|103.55|102.6|102.6|101.75|101.6|102.15|101.35|101.05|100.5|101.95|102.3|100.85|100.25|101.05|101|100.85|101.5|102|102.85|103.25|103.25|101.45|100.75|101.25|99.1|99.44|100.35|100.4|100.85|101.25|101.1|102.15|102.75|102|101.9|102.4|101.85|101.1|101|100.05|100|101.05|101.4|101.55|102.5|103.8|103.9|105.45|104.9|104.5|104|104.15|103.15|103.75|103.55|102.75|102.6|101.6|99.76|98.9|93.44|93.7|92.58|91.96|93.3|92.34|92.06|91.76|91.04|92.04|89.62|89|89.14|89.26|88.34|88.5|90.32|90.2|91.36|92.4|91.14|89|89|88.3|88.14|88.04|87.7|87.8|87.4|86.26|86.46|86.72|85.32|85.9|84.68|85.74|85.42|85.76|84.74|85.4|86.6|87.36|87.66|87.32|86.54|88.1|88|87.88|87.76|87.5|87.3|87.3|87.42|88.52|88.3|88.86|88.96|87.48|85.72|87.76|85.46|84.28|83.88|82.18|81.74|80.78|80.48|82.72|83.32||84.68|83.98|83.12|82.22|81.98|82.14|80.56|||80.26|80.24|80.42|78.8|77.18|83.96|74.3|76.44|74.66|78.94|83.16|84.62|85.08|84.56|87.12|88.44|88.76|88.78|88.14|87.44|87.7|87.74|86.86|85.52|85.46|85.02|85.64|85.14|87.3|87.26|87.1
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|73.8|73.75|73.55|76.65|78.95|79|78.05|78.3|78.65|77.65|77.45|77.8|77.6|74.6|75.4|74.8|73.5|73.05|73.5|73.6|73.5|74.6|74.4|74.35|74.35|74.95|74.85|74.7|75.7|75.4|74.6|73.65|73.7|74.15|76.35|77.5||78|77.7|77.4|||76.95|77.35|77.4|77.3|76.9|76.7|76.5|76|75.6|75.85|76|76.15|78.25|78.6|79.2|79.25|80.2|80.45|80.15|79.4|79.65|79.2|78.55|79|77.75|77.85|77.45|79.1|80.5|81.25|81|81.15|79.65|79.8|81.25|81|79.85|79.35|80.5|80.5|81.7|83.5|83.6|83.7|83.05|79.35|79.15|78.55|77.75|77.3|76.05|76.3|76.45|76.75|76.45|76.3|76.4|76.15|76.3|77.2|77|76.8|77|76.45|77.2|76.65|77.05|77.05|77.85|78.2|78.15|78.75|79.85|80.45|81|80.35|80|79.4|78.85|78.5|77.45|78.65|78.85|80|79.95|80.25|81.5|82|81.95|81.55|81.8|80.45|80.7|80.25|80|79.75|80.5|80.55|81.25|81.05|81.2|81.7|81.7|82|83.95|86.7|89.8|89.8|89.95|90.4|90.9|90.7|91|90.7|90.7|90.75|91.35|90.75|91.2|91.95|92.2|91.75|93.3|92.95|94.3|94.2|94.3|94.9|94.75|93.05|94.65|94.45|93.8|95.25|95.7|96.85|96.05|97.1|97.35|97.45|97.95|98|96.5|97.15|97.2|96.85|96.5|95.95|96.85|97.05|96.85|97.4|97.2|97.45|97.05|97.55|96.75|96.35|96.75|94.2|93.1|94.4|96.65|97|97|97.65|96.9||96.75||93.7|92.75|92.25|92.95|93.6|94.75|94|||93.75|93.95|93.25|91.6|91.1|90.95|93|94|95.2|100.4|99.2|96.95|97.5|96.95|96.7|95.9|94.8|95|96.5|96.75|96.6|96.05|96.45|96.35|95.45|95.3|95.7|96.95|97.95|97.9|99.05
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|21.1|21.14|21.3|21.32|21.52|21.56|21.44|21.3|20.98|21|20.94|21.48|22.2|21.72|21.54|21.42|21.38|21|20.86|20.8|20.7|20.82|20.44|20.56|20.32|20.34|19.76|19.51|19.33|19.33|19.5|19.48|19.73||19.18|19.33|||19.32|19.1||||18.94|18.9|19.09|19.11|18.87|18.72|18.6|18.48|18.38|18.54|18.55|18.52|18.5|18.5|18.21|18.37|18.38|18.46|18.47|18.32|18.29|18.15|18.17|18.07|18.03|18.01|18.23|18.4|18.67|18.66|18.62|18.5|18.35|18.29|18.31|18.22|18.27|18.63|18.99|19.31|19.21|19.26|19.22|19.33|19.34|19.29|19.21|19.19|18.94|18.69|18.79|18.44|18.31|18.19|18.12|18.07|18.15|18.2|18.09|18.18|18.13|18.01|17.97|18.05|18.18|18.25|18.35|18.41|18.5|18.57|18.62|18.98|19.31|19.31|19.24|19.32|19.22|19.25|19.12|18.95|19|19.09|19.04|19.1|19.17|19.58|19.64|19.72|19.71|19.65|19.54|19.42|19.38|19.3|19.2|19.17|19.27|19.38|19.33|19.24|19.27|19.28|19.14|19.23|19.36|19.42|19.45|19.39|19.55|19.58|19.8|20.42|20.5|20.54|20.58|20.72|20.72|21|20.92|21.08|21.3|21.42|21.38|21.2|21.2|21.12|20.94|20.84|20.76|21.04|21.24|21.08||20.48|20.56|20.54|20.62|20.6|20.8|20.88|20.88|20.9|20.94|20.96|21.02|21.24|21.34|21.46||21.3|21.18|21.04|21.02|21|20.98|20.9|20.72|20.8|20.74|20.34|20.32|20.54|20.66|20.54|20.56|20.54|20.38|20.3||20.44|20.26|20.66|20.66|20.54|20.36|20.28|||19.78|19.85|19.67|19.21|18.8|18.82|18.25|18.68|18.68|20|19.48|19.06|19.105|18.92|18.99|18.835|18.7|18.66|19.125|19.09|19.035|19.125|19.13|19.3|19.12|19.215|19.265|19.58|19.4|18.915|18.845
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|305.5|305|302.2|301.2|314.9|318.7|327|324.5|319|321.2|315.1|323.3|345.5|341|320.2|362|396.4|355|358.5|357.6|328.3|323.4|325.4|319.9|321|323.8|325.6|317.7|308.7|306.7|297.8|290|309||297.3|286|||281.5|281.4||||274.9|273|263.2|260.3|264.8|254.8|251.5|249.8|247|244.7|236|239.3|235|225.1|225.4|221|222.9|212.5|206|205.3|199.1|197.25|192.1|196.95|196.45|189.8|195.5|195|203.5|198||195.85|191.8|191.95|187.85|187.7|195.1|195.8|197.2|198.05|191.35|195.75|195.95|194.65|188.65|194.15|194.9|192.35|191.6|190.8|188.4|193.25|191.25|195.35|188.2|178.15|176|172.7|173.4|170.2|160.6|160|153|154.55|152.8|142.35|140.8|136.5|136.5|138.65|142.25|141.85|140.6|134.35|134.4|136.6|133.8|134.6|133.2|134.95|131.2|130.9|129.6|130.3|132.9|132.8|133|132.85|132.1|133.05|134.85|132.65||136|136.75|136.3|136.25|135.25|133.6|128.2|128.2|127.8|128.5|130.95|134|133.8|137.25|137.45|140.1|138.6|135.6|134.9|133.4|131.2|132.3|134.85|135.2|132.95|134.2|134.95|133.3|132.1|134.05|137.75|136|130.65|131|131.75|130|125.7|125.3|122.7|122.85||124.8|125.15|126.75|125.65|128.15|130|130.9|129.8|131.15|131.2|126.7|124.75|125.4|123|125.9|126.1|127.3|127.6|127.3|126.6|124.2|124.7|124.7|125.35|127.5|130.9|131.25|132.3|126.7|124.6|127.2|123.8|123.85|123.9||124.3|126.5|126.9|126.9|125.6|124.5|116.95|||115.35|114.7|116.8|115.5|114.05|118|108.9|111.45|110.1|119.8|125.7|129.1|129.8|128.95|135.35|138.9|141.95|142|140.1|138|141|139.5|141.8|138.8|137.9|133.4|131|129.75|131.6|133.5|134
05433|32414|/equities/kingspan-group|STOXX600|87.65|79.8|78.9|79|81.45|82.75|85.25|83.65|82.35|82.4|80.5|78.4|79.075|76|74.9|74.575|75.1|74.95|74.1|73.85|71.95|73|70.95|70.15|71.4|72.55|72.75|73.075|72.2|74.125|73.25|71.6|71.55|73.2|74.925|74.15||73.95|74.35|74.4|||74.05|74.775|74.65|75.15|74.25|74.9|76.15|75.225|75.95|75.6|74.95|74.7|75.125|75.9|74.5|74.3|74.2|73.8|74.3|72.55|71.9|70.75|68.9|66.65|68.25|66.65|65.5|67.1|67.8|70.15|70.25|69.95|67.85|64.25|65.225|65.55|64.05|65.2|65.95|68.15|69.1|69.6|71|70.4|69.825|69.95|69.65|69.95|69.85|70.7|71.3|70.5|70.8|70.725|71.05|72.35|72.775|73.15|73.05|72.55|71.025|71.05|71.6|72.15|70.825|71.625|74.625|67.025|67.15|67.4|68.15|69.25|69.55|70|69.9|69.625|70.8|71.375|69.75|68.3|67.375|67.2|66.4|67.15|67.55|67.725|68.175|69.5|70.1|68.85|72.25|72.25|70.95|71|70.7|69.75|69.15|71.6|72.1|72.15|71|70.4|69.95|71.3|74.8|75.8|75.65|75.8|74.9|75.35|74.2|72.475|73.35|72.8|71.8|70.2|71.7|71.35|72.15|73|72.35|71.45|70.9|70.75|72.825|72.275|71.9|73.275|73.1|71.275|71.95|73.65|72.55|73.1|73.25|74.975|77.35|78|77.55|78.5|78.55|77.525|76.05|75.65|76.95|74.475|74|74.675|77.25|76.85|76.125|76.5|75.7|76.05|75.6|76.088|77.65|76.55|77.9|79.65|81.075|81.6|81.35|77.525|76.35|76.55|75.4198|75.85|76.35|74.1|77|76.05|75.1|74.5074|72.05|73.55|70.6|||72|74.65|74.55|73.4|71.45|72.3842|68.05|70.55|69.5|74.05|75.35|76.15|74.45|75.45|77.65|77.7|78.4|79.85|80.1|80.3|81.75|82.375|83|82.15|82.5|81.95|81.05|84.45|84.55|85.5|86.425
05434|18993|/equities/kinnevik-investment-b|STOXX600||65.26||63.58|65.33|66.03|||68.48|67.73|65.89||68.67||||||75.31|75.57|||||76.87|||||||||||82.92|||||||||||||||||||85.06|||||85.79|87.85||||86.1|||78.97|||||||||||||||||89.29||85.54||88.25|88.35|89.34|89.7||||85.3|||||||||82.87|||||85.32||84.71|82.1|||||||82.84||81.09||82.2|||||86.54||87.39||||||86.95||||||87.47||||||||||91.77||90.85||||93.5|||92.6|92.3||84.78||||83.93|||||79.04|77.29||||76.44|||78.84||81.79|82.59|||81.83|||81.52||||81.5|79.3|||||||84.06||||||76.1|||||77.83|||77.81|77.35||||73.77|||||||||68.91||68.19|||73.74|72.84|73.545||73.425|73.885|||||||||||81.405
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|10|9.785|9.83|9.82|9.905|9.91|9.99|9.97|9.565|9.58|9.575|9.7|9.675|9.545|9.645|9.765|9.92|9.87|9.845|9.85|9.92|9.895|9.875|10.14|10.18|10.36|10.44|10.29|10.39|10.4|10.46|10.53|10.47||10.1|10.28|||10.24|10.19||||10.04|10.08|10.22|10.19|10.07|10.01|10.15|10.16|10.25|10.29|10.34|10.45|10.56|10.59|10.37|10.44|10.57|10.72|10.69|10.59|10.7|10.69|10.5|10.51|10.45|10.43|10.58|10.54|10.6|10.54|10.58|10.64|10.64|10.64|10.5|10.54|10.61|10.64|10.97|10.42|10.45|10.55|10.63|10.7|10.71|10.63|10.62|10.66|10.67|10.78|10.86|10.62|10.5|10.36|10.37|10.41|10.48|10.54|10.72|10.89|10.87|10.75|10.46|10.57|10.6|10.68|10.65|10.75|10.98|10.88|10.97|10.98|10.99|10.97|11.06|11.06|11.08|10.76|10.63|10.53|10.64|10.82|10.67|10.89|10.93|10.79|10.75|10.72|10.57|10.85|10.62|10.6|10.66|10.74|10.64|10.81|10.95|11.2|10.89|11.02|10.9|10.95|11.17|11.33|11.1|10.98|11.3|11.23|11.22|11.22|11.23|11.12|10.91|10.96|11.08|11.19|11.11|11.07|11.25|11.01|11.01|11.3|11.35|11.42|11.35|11.21|11.3|11.23|11.2|11.15|11.52|11.4||11.23|11.23|11.11|10.97|10.89|10.97|11.26|11.24|11.28|10.39|10.51|10.49|10.57|10.68|10.65||10.78|10.16|10.12|10.17|10.2|10.23|10.26|10.35|10.35|10.24|10.27|10.3|10.46|10.48|10.68|10.44|10.43|10.43|10.45||10.25|10.22|10.02|10.05|10|9.93|9.92|||9.76|9.635|9.545|9.34|9.275|9.05|8.73|8.975|9.21|9.75|9.33|8.755|8.645|8.585|8.67|8.57|8.455|8.52|8.52|8.495|8.485|8.35|8.445|8.445|8.39|8.5|8.445|8.56|8.61|8.675|8.9
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|63.5|63.86|64.26|63.7|62.18|60.76|59.8|59.84|59.84|59.98|62.98|63.64|63.12|62.5|61.62|61.06|61.22|61.94|62.6|62.36|63|63.02|61.8|62.32|62.66|63.3|63.08|62.48|62.28|62.12|62.42|63.06|63.02||61.86|60.96|||60.8|60.42||||60.82|60.62|60.54|60.14|59.3|60.14|60.22|60|58.9|58.82|59.6|59.78|60.2|60.08|59.8|59.14|58.64|58.6|58.64|58.54|57.88|58|57.48|57.02|56.98|57.56|58.46|58.62|58.82|59.06|59|58.68|58.58|58.96|58.46|58.38|57.9|58.34|58.6|59.04|58.94|58.86|59.04|60.1|58.08|56.88|56.44|56.84|57.02|56.28|56.28|56.6|57.5|57.66|57.5|57.48|57.82|58|57.72|58.02|58.14|58.26|58.42|57.3|57.1|56.62|57.08|56.66|58.76|56.44|56.4|57.5|57.92|57.48|57.26|56.82|56.26|55.84|55.32|54.64|54.62|54.46|53.72|53.74|53.64|54.2|54.88|54.12|53.98|54.3|53.54|52.96|52.97|52.9|53.2|53.08|53.2|53.66|54.28|53.9|54|54.06|53.78|54.18|54.88|54.58|54.56|54.74|55.4|56.06|55.08|55.46|55.54|56.46|55|55.56|55.66|56.02|56.3|55|55|55.48|55.54|55.64|55.98|56.04|56.38|56.14|55.34|55.2|55.92|55.96||56.24|56.42|56.46|56.78|56.56|56.36|55.72|55.6|55.6|55.62|55.82|55.12|54.68|54.9|55.52||55.92|56.06|56.22|56.38|56.98|57.1|56.58|56.26|56.18|55.74|55.28|55.08|55.26|54.76|55|55.1|55.36|55|54.74||54.5|51.14|51|51.2|51.16|52.22|51.96|||51.94|51.88|51.48|50.8|50.28|49.9|47.74|48.5|49.12|50.62|50.9|50.92|51.26|51.14|51.8|52.44|53.36|53.2|53.48|53.76|54.08|54.42|54.12|53.98|53.72|53.6|53.9|55.74|55.46|54.42|53.64
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.662|4.688|4.7|4.71|4.666|4.69|4.687|4.679|4.527|4.526|4.487|4.458|4.479|4.247|4.2145|4.131|4.123|3.98|4.014|3.95|3.893|3.884|3.908|3.931|3.914|3.814|3.82|3.824|3.84|3.87|3.887|3.917|3.935|3.985|3.976|3.985||3.994|3.988|3.988|||3.984|3.961|3.941|3.959|3.996|3.989|3.945|3.944|3.909|3.898|3.899|3.922|3.934|3.978|3.983|3.961|3.964|3.958|3.967|3.993|3.995|3.983|3.948|3.934|3.85|3.884|3.893|3.924|3.968|3.963|3.953|3.944|3.931|3.939|3.921|4.045|3.969|4.041|4.048|4.041|4.111|4.124|4.149|4.134|4.166|4.149|4.122|4.122|4.105|4.061|4.067|4.107|4.07|4.056|4.008|3.966|3.979|4.03|4.071|4.113|4.107|4.087|4.104|4.109|4.136|4.124|4.119|4.124|4.124|4.142|4.182|4.227|4.266|4.267|4.252|4.204|4.201|4.164|4.171|4.202|4.035|4.078|4.089|4.092|4.077|4.07|4.086|4.063|4.099|4.094|4.099|4.02|4.01|3.991|3.986|3.979|3.984|3.978|3.99|3.97|4.022|4.01|4|3.984|3.944|3.951|3.932|3.941|3.966|4.038|4.154|4.123|4.121|4.122|4.11|4.13|4.101|4.103|4.07|4.103|4.104|4.104|4.139|4.122|4.106|4.15|4.169|4.152|4.17|4.149|4.17|4.199|4.193|4.205|4.201|4.178|4.138|4.137|4.14|4.153|4.122|4.145|4.142|4.19|4.198|4.195|4.203|4.193|4.179|4.152|4.175|4.181|4.163|4.173|4.182|4.18|4.152|4.135|4.088|3.983|3.933|3.935|4.057|4.083|4.117|4.139|4.101|4.081|4.115||4.095|4.013|3.954|4.002|4.056|4.029|4.034|||4.083|4.074|4.024|3.995|3.94|3.856|3.83|3.848|3.89|4.073|4.033|3.944|3.964|3.951|3.926|3.882|3.825|3.813|3.839|3.838|3.803|3.837|3.801|3.792|3.784|3.78|3.746|3.817|3.788|3.714|3.611
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|59.75|59.2|58.58|56|56.1|54.62|54.48|54.58|54.76|54.92|53.38|54.36|56.56|57.06|56.38|56.76|58.18|58.36|57.78|58.68|58.06|57.98|59.66|59.94|61|59.56|58.26|58.92|59.3|59.92|59.16|60.18|57.48|55.04|54.66|51.4|||49.18|48.65||||50.28|49.47|49.4|48.34|47.01|47.15|48.39|48.6|48.87|49.27|50.12|48.42|47.99|47.36|47.08|46.73|46.505|47.57|46.51|46.52|45.97|45.84|47.75|50.08|50.6|51.98|51.76|50.8|51.9|50.52|50.4|51.58|51.14|51.18|52.3|51.28|52.14|51.48|51.14|51.82|51.98|52.16|52.08|52.38|52.72|51.04|50.44|49.8|51.48|52.6|52.48|53.6|55.4|56.08|56.6|55.36|56.64|56.68|55.66|54.2|54.42|54.48|53.74|52.98|52.9|52.06|51.76|50.32|50.56|51.46|52.92|52.4|50.68|49.79|48.59|47.43|48.26|48.1|49.08|49.85|50.98|50.94|49.5|48.94|48.99|48.67|48.71|47.76|47.09|45.03|49.15|49.57||48.23|47.43|46.12|45.32|47.48|49.38|49.69|48.56|47.74|47.11|49|49.44|47.94|47.56|48.13|49.44|49.03|49.2|49.15|49.19|47.6|47.99|48.59|48.59|47.35|47.85|47.3|47.18|46.62|46.11|45.99|45.88|47.76|47.84|48.74|48.19|46.59|46.16|47.1|47.46|48.48|48.69|49.04|49.66|50.06|49.01|49.77|51.6|52.96|54.72|55.36|54.92|54.74|56.18|54.88|55.68|55.88|54.56|53.1|51.68|51.84|52.58|51.56|49.94|49.87|47.37|46.27|45.89|47.08|49.41|49.13|48.41|49.49|48.98|48.15||46.04|45.29|44.86|44.83|44.36|44.75|45.28|||45.5|46.45|46.5|44.37|43.02|44.93|41.56|42.69|40.92|46|46.22|46.48|46.23|45.51|46.32|46.35|46.4|45.53|46.53|47.45|48.63|49.6|47.78|48.49|47.54|45.02|44.25|45.04|44.78|46.72|47.12
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|102.8|102.35|101.45|100.15|99.54|98.54|99|100.15|101.35|100.85|100.7|99.58|101.3|99.46|98.88|97.28|97.72|98.8|99|96.42|96.28|87.46|86.62|86.62|87|88.24|88.54|87.94|87.24|87.12|87.6|90.82|91.98||89.68|90.62|||90.84|90.02||||90.44|90.76|90.54|90.68|90.6|90.5|89.86|90.42|91|91.06|90.88|90.64|90.8|91.14|91.22|91.68|91.56|91.24|91.64|91.56|91.36|90.68|90.46|91.82|91.24|91.96|92.9|93.18|95.16|94.98|94|93.08|94.4|94.7|94.56|96.94|98.56|96.68|96.7|96.76|92.4|89.96|89.74|90.84|90.38|90.76|90.12|90.18|91.78|93.84|92.06|79.34|81.38|81.52|80.98|79.92|80.62|78.96|79.26|78.6|78|76.8|76.44|77.9|78.32|78.58|76.7|76.72|76.06|74.96|73.96|74.42|75.38|75.36|75.86|75.58|75.78|76.02|76|74.84|74.7|75.4|75.48|76.36|76.3|76.82|76.26|76.08|74.18|74.46|74.78|74.4|74.56|73.76|73.62|73.38|73.82|72.66|72.56|72.24|72.2|72.14|70.92|71.6|72.14|71.6|72.38|72.1|73.28|72.68|72.88|73.22|73.18|72.88|73.82|76.16|78.04|78.3|79.34|82|82.34|82.36|82.14|82.34|81.94|81.4|81.16|80.82|79.98|80.5|80.8|79.8||80.92|81|80.66|81.14|80.3|81.32|82.48|82.78|83.34||83.54|83.12|82.46|82.26|82.64||84.38|84.56|84.26|85.44|85.46|85.94|84.9|83.5|83.96|83.26|83.08|83.38|82.88|81.46|81.54|81.02|80.94|80.98|82.64||81.38|80.8|80.36|80.72|80.18|81.84|80.32|||78.6|79.54|81.48|73.8|71.84|72.8|68.36|71.4|72.76|74.5|76.52|78.62|79.44|78.46|79.72|81.84|83.08|84.36|84.14|84.38|84.64|83.16|83.64|83.94|83.5|82.04|83.8|85.66|87.22|87.2|88.16
05441|18999|/equities/lundbergforetagen|STOXX600|||546.5|||548||558|||549|||||||||||||||||||||517.5||||||||||||||||||||||||||||||510|511|||499|||||||517.75|||||||||||||||||||||||||495.8||||494.9||||||490.2||||492.4|489.7|||||485.6||||||478.1|483.6|||||||||485.2|||||||||||||475.8|||488.5|||||||||||||||||||||||||||||469.3||||||||||||492.6|||501.5|501.75|502.75||515|519|514.75|||||||||503.5|512||||504.25||||||||||482.7||||446.6|457.8|||||||||||||||||||509||518||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|7|6.825|6.38|6.2|6.3|6.38|6.975|6.99|6.275|5.94|5.995|5.815|6.1|5.945|5.49|5.69|5.675|5.68|5.335|5.31|5.28|5.145|4.95|4.932|4.996|5.055|5.07|5.135|5|5|4.968|5.075|5.21||4.79|4.848|||4.708|4.832||||5|4.97|5.02|5.2|5.245|5.185|5.62|5.675|5.545|5.655|5.94|6.18|6.315|6.24|6.025|6|5.93|6|5.96|5.2|5.345|4.49|4.162|4.22|4.278|4.22|4.318|4.572|4.768|4.88|4.744|4.22|4.17|4.212|4.6|4.748|4.798|4.452|4.446|4.416|4.47|4.448|4.384|4.338|4.376|4.434|4.444|4.5|4.58|4.6|4.45|4.77|4.81|4.876|4.91|4.91|5.02|5.09|5.035|4.988|4.88|4.712|4.618|4.716|4.742|4.686|4.58|4.488|4.63|4.526|4.6|4.598|4.47|4.472|4.478|4.45|4.64|4.55|4.536|4.53|4.554|4.574|4.33|4.488|4.446|4.578|4.63|4.558|4.496|4.448|4.296|4.208|4.122|4.15|4.128|4.307|4.498|4.536|4.552|4.896|5.045|5.05|5.09|5.19|5|5.015|5.415|5.26|5.2675|5.27|5.15|4.97|4.962|4.98|4.988|5.055|5.15|4.963|5.03|4.938|4.94|5.055|5.195|5.165|5|4.782|4.874|4.906|4.802|4.752|5.05|5.04||5.06|5.21|5.28|5.445|5.34|5.05|5|4.918|4.806||4.596|4.612|4.408|4.442|4.48||4.44|4.452|4.43|4.494|4.472|4.488|4.498|4.514|4.514|4.602|4.698|4.58|4.498|4.35|4.416|4.594|4.904|4.906|5.035||4.88|4.652|4.55|4.54|4.406|4.398|4.344|||4.29|4.37|4.398|4.358|4.276|4.332|4.028|4.482|4.424|4.814|4.938|4.878|4.882|4.81|4.82|4.601|4.6|4.74|4.82|4.94|4.883|4.865|4.99|4.904|4.941|4.89|4.999|5.078|5.164|5.154|5.252
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|19.7|19.745|19.785|18.38|18.15|18.315|18.88|18.915|19.695|19.17|19.125|19.2|19.355|18.21|18|17.795|17.68|17.195|17.16|17.16|17.47|17.55|17.205|17.31|17.085|17.79|18.09|18.2|18.415|18.37|18.235|18.08|17.94|18.12|18.25|18.27|||18.07|17.605||||17.525|17.545|17.48|17.505|17.35|17.25|16.97|16.98|16.76|16.675|16.8|16.71|16.61|16.91|17.095|17.08|16.98|16.935|17.265|17.335|17.29|17.14|17.74|17.875|17.62|17.37|18.03|18.005|18.165|18.08|17.585|17.315|17.02|16.735|16.935|16.635|16.88|16.725|16.835|16.94|16.735|16.54|16.265|16.25|16.26|16.45|16.235|16.02|16.3|16.47|16.39|16.49|16.79|16.94|16.915|16.765|16.95|16.78|17.57|17.65|18.57|19.035|19.27|19.39|19.51|20.7|20.98|21.25|21.85|21.7|21.95|22.34|22.1|21.62|21.15|20.7|19.58|19.52|19.845|20.4|20.8|20.94|20.75|20.96|21.08|21.33|21.97|21.6|21.44|21.48|21.64|21.56||21.44|21.25|21.14|21.19|21.19|20.97|20.74|20.05|19.7|19.295|19.475|19.415|19.085|19.04|18.82|19.005|19.115|18.675|18.635|18.46|18.34|18.48|18.45|18.27|18.51|18.95|18.935|18.77|18.66|18.61|18.595|19.045|19.265|19.76|19.92|20.04|20.06|20.12|19.345|19.44|19.21|19.425|19.315|19.63|19.235|19.65|19.7|19.915|20.02|20.1|19.985|20.23|20.76|21.15|21.17|21.18|21.02|20.59|20.7|20.74|20.62|20.59|20.4|20.54|21.08|21.25|21.27|21.35|21.77|20.6|19.44|18.985|18.83|18.655|18.45||18.58|18.405|17.96|17.66|16.635|16.38|15.82|||15.855|15.685|15.78|15.365|14.795|15.9|14.205|14.845|14.765|16.445|17.195|17.635|17.64|17.665|17.96|18.18|18.26|18.22|18.12|18.095|18.15|18.33|17.94|17.615|17.14|17.175|17.09|17.135|17.54|17.48|17.695
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|13.96|13.85|13.87|13.74|13.46|13.44|13.45|13.46|13.3|13.29|13.01|12.92|13.09|12.93|12.62|12.59|12.66|12.72|12.52|12.5|12.38|12.42|12.3|12.42|12.45|12.67|12.47|12.5|12.63|12.64|12.8|12.97|12.86|12.69|12.52|12.42||12.44|12.45|12.38|||12.3|12.36|12.3|12.28|12.12|12.21|12.25|12.24|12.33|12.27|12.2|12.24|12.45|12.52|12.65|12.68|12.78|12.77|12.75|12.68|12.53|12.53|12.45|12.43|12.8|12.67|12.8|12.77|12.99|13.52|13.44|13.32|13.35|13.46|13.5|13.54|13.62|13.56|13.6|13.58|13.79|13.83|13.81|13.82|13.91|13.84|13.65|13.56|13.55|13.61|13.4|13.48|13.39|13.57|13.45|13.35|13.36|13.23|13.23|12.94|12.85|12.84|12.8|12.77|12.73|12.82|12.84|12.84|12.88|12.83|12.65|12.98|13.07|13.03|13.03|13.08|12.71|12.61|12.6|12.5|12.51|12.65|12.8|12.85|12.91|12.91|12.9|13|13.03|12.82|12.84|12.92|12.96|13|13.06|13.14|13.19|13.36|13.27|13.09|12.9|12.69|12.44|12.19|12.54|11.95|11.89|11.91|11.87|11.87|11.76|11.69|11.65|11.63|11.61|11.46|11.46|11.31|11.19|11.29|11.27|11.07|11.19|11.25|11.27|11.33|11.3|11.29|11.1|11.06|11.08|11.12|11.05|11.06|11.01|11.06|10.85|10.84|10.76|10.91|10.97|10.97|10.86|10.76|10.75|10.74|10.87|10.86|10.91|10.85|10.83|10.71|10.7|10.66|10.63|10.68|10.71|10.65|10.77|10.67|10.73|10.35|10.21|10.16|10.08|10.34|10.34|10.23|10.14||9.96|9.975|9.88|9.825|9.83|9.845|9.765|||9.665|9.575|9.53|9.36|9.11|9.47|8.9|9.105|9.195|9.715|10.15|9.935|10|10.06|10.06|9.94|9.895|9.98|9.98|9.895|9.86|9.795|9.895|9.845|9.79|9.7|9.73|9.765|9.84|9.82|9.96
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|16115|15875|15855|15510|15400|15445|15280|15285|15495|15300|15835|15470|16095|16060|15875|15630|15730|15405|15265|14935|14575|15170|14880|15380|14800|14955|15760|15795|16375|16265|15315|15535|15725|15630|15165|14770|||14695|14700||||14610|14650|14450|14590|14515|14750|14845|14935|14900|14125|13660|13425|13365|13485|13485|13360|13275|12875|12740|12565|12715|12695|12690|12810|12740|12755|12660|12680|12610|12860|12950|13060|13005|13120|13650|13395|13630|13500|14120|13990|13670|13455|13330|13235|12935|13175|13315|13115|12885|12685|12725|12235|12300|12410|12700|12800|12680|12800|12820|12640|12700|12880|12965|13230|13220|13175|13045|13890|14015|14175|14120|13575|13450|13290|13340|13650|13700|13715|13590|13615|13530|13465|13440|13810|13745|13620|13875|14005|13825|13920|13930|13940|14265|14710|14765|14790|13965|14130|14155|13320|13215|12950|13020|13315|13285|13275|14025|13855|13895|13590|13070|13085|13010|13075|12935|12705|12540|12805|12580|12640|12605|12130|11855|12245|12190|12015|12200|12155|11860|11910|11810|11975|11985|12135|12140|12455|12885|12770|12185|12310|12470||12400||12055|12065|12200|||12160|12465|12855|13055|12765|12805|12805|12880|12995|12860|12945|12785|12930|11740|11670|11505|11820|11970|12050|11815|11430|11260|11030|11100|11195|11235|10640||||10935|10885|10645|10200|10980|9740|10255|10255|10710|11250|12100|12290|12190|12525|12470|12595|12205|12105|11750|11795|11830|12755|12390|12135|12520|13040|13340|13510|12710|12470
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|58.3|50.62|50.7|50.82|51.16|51.24|52.28|51.36|50.86|49.53|48.52|49.18|48.9|49.22|49.49|49.31|48.94|48.96|50.4|50.4|49.71|50.34|49.97|49.82|50.4|51.68|52.74|53.6|53.42|54.42|54.28|53.22|54.52|55.2|55.12|56|||55.32|56.24||||56.66|57.18|57.64|57.54|57.86|57.86|57.58|56.86|57.14|57|57.9|58.46|58.36|58.6|58.26|59.16|58.34|58.54|57.94|57.18|56.44|57.26|56.82|57.48|56.3|55.46|57.14|58.08|59.4|59.06|58.22|56.64|55.86|54.62|53.98|53.46|52.76|52.28|52.22|53|54.48|54.18|54.12|53.7|53.1|53.66|53.3|52.94|53.24|53.34|49.53|50.56|51.38|52.32|52.18|51.68|51.64|51.74|52.16|50.28|51.06|50.44|49.32|50.08|51.68|52.44|50.52|50.92|51.56|49.58|51.1|51.34|50.08|49.49|48.72|47.8|47.2|48.19|49.56|50.14|50.5|50.08|50.8|51.4|50.08|48.83|48.32|48.45|47.84|48.21|48.38|47.01||46.72|46.58|46.5|47.46|47.4|47.49|47.12|47.33|47.36|47.03|48.19|48.33|48.47|49.88|49.17|49.46|51.1|50.76|50.58|51.28|50.74|51.04|51.02|50.46|51.44|52.18|51.62|51.74|51.78|51.18|51.96|51.64|49.64|48.9|48.39|48.39|48.6|49.55|48.91|49.1|49.9|51.48|51.64|51.44|51.24|52.68|54.22|54.1|54.5|54.1|55.5|55.42|55|54.76|55.76|56.8|55.38|55.3|55|55.16|56.8|57.24|57.4|57.08|58.92|58.44|58.92|58.34|57.74|55.06|55.26|55.52|55.66|55.66|55.3||54.56|55.08|55.62|55.34|54.52|55.88|54.22|||54.58|55.08|54.72|55.04|53.52|55.54|51.54|51.98|52.04|55.3|56.78|57.6|57.7|57.12|58.3|59.24|59.7|60.34|61.2|61.06|61.94|62.02|61.9|61.42|62.36|62.3|62.44|63.06|62.94|62.46|64.52
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|233|231.4|236|229|228.6|229|231.2|230.6|228.6|230|228.4|229.2|227|225.2|220.8|221.8|222.6|217.4|217.4|213|214|219.4|217|221.8|221.4|230|232.8|230.2|232.8|232.8|234.6|234.2|235.2|241.8|245|245.8|||243.8|244||||245|244|243.6|240.4|240.4|238.4|236.6|235.8|235.8|237|237.8|237.6|237.4|236.8|233.8|230.4|229.8|231|226|223.4|220.8|220|219.2|219.8|220.8|219.8|221.6|222.6|225.8|225|225.4|225.6|226.2|227.6|228.8|223.4|222.6|224.8|225.4|229.2|229.4|230.4|230.8|230.6|231|232.2|231.4|229.2|229.6|227.4|223.8|225|222.4|217.4|216.4|215|215.4|214.4|216.4|215.6|212.2|213.4|214|218|218.2|219.6|217.8|218.6|218.6|219|220|219.2|217.2|215.8|213.8|207.4|208.2|207|207.8|204|208.2|208|208.2|205.6|205.6|207.8|207.6|208.8|209.6|210.8|205.4|204.6|203.2|203.8|205|205.4|204.8|204|199.8|197.6|195.4|195.6|192.6|194.1|195.4|196.5|199.6|200.2|201.6|197.6|196.8|195.1|197.8|198.7|199.9|204.4|193.3|191.2|191|192.7|191.8|194.8|195.8|198.9|200|195.3|194.8|194.7|191|191.9|192.8|189.8|191.1|188.5|187.4|189.1|188.9|190|191.7|193.1|194.1||193.2|188.1|189.6|189.2|189.2|190.6||192.7|192.8|191.3|190.2|194.5|196.5|192.7|193.2|197|193.1|193.1|190.4|189.4|189.4|187.6|187.6|190.6|194.2|193.3||191.4|189.8|187.3|192.1|193.8|194.4|188.5||||189|189.1|189|187.6|190|183.8|184.2|184.8|190.7|189.2|192.85|196.2|195.8|205.7|205.2|208.5|209.2|209.1|206.9|207.3|206.6|207.3|203.8|201.5|198.5|200.4|201.9|202.8|203|200.7
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|25.7|25.62|26.26|26.86|26.14|26.42|26.66|26.54|26.52|26.52|26.52|26.58|26.82|26.56|26.68|26.58|26.46|26.3|26.18|26.18|25.96|26.38|25.92|26.04|25.78|26.06|26.08|25.9|25.42|25.58|25.74|25.76|25.78|25.76|25.82|26.04||25.96|25.86|25.66|||25.44|25.34|25.02|25.34|25.18|24.8|24.68|24.72|24.64|24.86|26.32|26.46|26.96|27.14|27.3|27.38|27.04|26.56|26.66|26.88|26.84|26.48|26.6|27.12|27.1|27.34|27.48|27.74|27.5|27.36|26.8|27|27.54|27.4|27.2|27.02|26.74|26.26|26.44|26.62|27.16|26.9|26.68|26.54|26.54|26.76|26.8|26.88|26.66|26.5|26.46|26.54|26.34|26.34|26.1|26.04|26.32|27.08|26.88|26.5|26.6|26.58|26.94|26.92|26.9|26.48|26.16|26.14|25.84|25.68|25.78|26.36|26.62|26.52|26.34|26.24|26.42|26.52|26.56|26.5|26.82|26.86|27.16|27.4|27.34|27.54|27.64|27.32|27.46|27.44|27.34|27.14|27.34|27.08|27.04|27|26.78|26.46|26.64|26.8|26.48|26.32|27.9|27.5|27.48|27.12|26.78|27.08|27.54|27.74|27.82|27.66|27.3|27.12|27.08|27.1|27.22|27.2|27.18|27.42|27.46|27.36|27.46|27.54|27.3|27.36|27.48|27.14|26.92|26.8|27.38|27.78|27.48|27.3|26.78|26.88|26.76|26.86|26.52|26.42|26.32|26.3|26.32|26.3|26.06|26.12|26.22|26.14|26.06|25.98|26|26.24|26.4|26.5|26.58|26.52|26.5|26.26|26.18|25.92|25.74|25.86|25.84|25.98|26.14|26.24|26.26|26.24|26.24||26.3|26.36|26.16|26.08|25.98|25.72|25.68|||25.56|25.34|24.9|24.64|24.42|24.48|23.72|24.06|24.32|26.26|26.28|26.08|25.96|25.96|25.86|25.78|25.76|25.6|25.42|25.56|25.52|25.32|25.28|25.28|25.18|25|24.82|24.96|25.16|25.04|24.92
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.114|2.126|2.128|2.09|2.102|2.118|2.2|2.22|2.214|2.188|2.132|2.136|2.176|2.198|2.21|2.224|2.258|2.27|2.336|2.326|2.3|2.258|2.246|2.254|2.302|2.306|2.29|2.33|2.29|2.268|2.26|2.3|2.356|2.326|2.36|2.32|||2.252|2.276||||2.29|2.378|2.34|2.34|2.36|2.388|2.45|2.468|2.316|2.32|2.382|2.36|2.36|2.428|2.458|2.44|2.4|2.45|2.412|2.434|2.38|2.358|2.35|2.42|2.41|2.368|2.44|2.562|2.684|2.74|2.844|2.768|2.69|2.696|2.17|2.25|2.246|2.294|2.302|2.378|2.322|2.388|2.344|2.34|2.374|2.464|2.578|2.65|2.75|2.758|2.6|2.642|2.746|2.68|2.58|2.614|2.548|2.28|2.34|2.216|2.206|2.262|2.3|2.222|2.33|2.352|2.148|2.188|2.2|2.146|2.156|2.178|2.152|2.282|2.258|2.306|2.33|2.298|2.27|2.312|2.332|2.374|2.38|2.43|2.49|2.468|2.468|2.48|2.494|2.502|2.54|2.516|2.444|2.44|2.418|2.442|2.436|2.486|2.47|2.48|2.546|2.562|2.656|2.656|2.654|2.816|2.902|2.766|2.854|2.794|2.774|2.786|2.712|2.722|2.778|2.78|2.81|2.938|2.938|2.786|2.776|2.834|2.842|2.692|2.652|2.64|2.522|2.578|2.466|2.54|2.526|2.44|2.48|2.432|2.35|2.386|2.39|2.43|2.554|2.578|2.53||2.468|2.462|2.53|2.286|2.254|2.374||2.398|2.406|2.42|2.5|2.638|2.77|2.54|2.432|2.364|2.442|2.49|2.548|2.488|2.356|2.316|2.226|2.3|2.332|2.29||2.314|2.418|2.47|2.47|2.42|2.468|2.258||||2.346|2.406|2.424|2.398|2.688|2.38|2.488|2.432|2.308|2.372|2.601|2.528|2.432|2.64|2.535|2.757|2.934|3.044|3.06|3.15|3.266|3.45|3.224|3.2|3.613|3|2.068|2.084|2.02|2.25
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|21.54|21.64|20.97|20.76|20.84|20.78|21.19|21.19|21.11|21.59|21.2|21|21.93|21.67|21.41|21.59|21.83|21.64|21.99|22.03|21.17|20.83|20.41|19.875|19.88|20.59|21.04|20.48|20.39|19.94|19.955|20.04|20.19||20.47|20.27|||19.535|19.35||||18.885|19.025|18.54|18.59|18.525|18.765|19.025|19.075|19.14|19.33|18.475|18.55|18.585|17.75|17.79|17.155|17.1|16.84|16.93|16.9|16.435|16.86|17.05|17.66|18.06|17.7|18.3|18.305|18.295|18.35|18.265|18.05|18.155|17.845|17.305|17.8|18.17|18.845|19.13|20.22|18.635|18.65|18.3|17.695|17.365|16.905|16.97|16.585|16.78|16.925|17.02|16.9|16.23|16.365|16.305|16.45|16.39|16.39|16.69|16.1|16.02|16.285|16.755|17.065|16.995|16.72|16.065|16.54|16.975|17.465|17.305|16.885|16.88|16.975|16.9|16.81|16.94|16.835|16.435|16.46|16.05|16.18|16.07|16.185|16.23|16.165|16.205|15.83|14.82|14.885|14.86|14.78|14.795|14.75|14.455|14.46|14.825|14.89|14.74|14.455|14.21|13.925|13.845|14.03|14.255|14.09|14.8|14.815|15.5|13.335|13.105|13.23|13.13|12.6|12.89|12.89|12.8|12.85|12.775|12.46|12.495|12.305|12.46|12.55|12.025|11.825|11.595|11.805|11.69|11.55|11.69|12.05||11.705|11.16|11.14|10.88|10.835|10.755|10.94|10.88|9.912|9.712|9.578|9.67|9.54|9.626|9.51||9.34|9.454|9.232|9.31|9.244|9.77|9.998|9.532|9.518|9.54|9.896|9.856|9.614|9.184|8.912|9.17|9.58|9.584|9.432||9.452|9.01|8.27|8.186|8.152|8.336|7.854|||7.622|7.532|7.57|7.546|7.42|7.99|7.228|7.74|7.81|8.14|8.644|8.54|8.5|8.652|9.132|9.018|8.856|9.298|9.494|9.514|9.82|9.93|9.97|9.518|9.044|9.06|9.246|9.602|9.342|9.032|9.204
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|3.274|3.261|3.18|3.171|3.243|3.314|3.378|3.434|3.49|3.491|3.48|3.521|3.536|3.586|3.604|3.637|3.698|3.726|3.713|3.744|3.864|3.89|3.747|3.723|3.712|3.79|3.846|3.867|3.94|3.996|4.043|4.067|4.156|4.188|4.181|4.243|||4.234|4.245||||4.175|4.122|4.041|4.045|4.024|4.08|4.072|4.119|4.084|4.039|4.06|4.021|4.013|3.998|3.997|4.044|4.018|4.019|3.999|4.064|4.058|3.888|3.834|3.876|3.89|3.942|4.047|4.095|4.199|4.205|4.155|4.108|4.244|4.144|4.286|4.483|4.564|4.617|4.653|4.77|4.795|4.804|4.755|4.74|4.754|4.706|4.587|4.517|4.599|4.776|4.875|4.915|5.024|5.03|5.02|4.98|5.012|5.038|5.01|4.9|4.856|4.814|4.796|4.788|4.753|4.786|4.738|4.815|4.784|4.783|4.696|4.719|4.768|4.787|5.158|5.312|5.292|5.296|5.284|5.344|5.43|5.482|5.446|5.556|5.592|5.616|5.71|5.638|5.588|5.59|5.58|5.56||5.416|5.372|5.354|5.446|5.512|5.5|5.35|5.248|5.122|5.084|5.18|5.254|5.408|5.464|5.374|5.284|5.278|5.15|5.184|5.166|5.174|5.194|5.168|5.092|5.196|5.31|5.274|5.194|5.142|5.112|5.194|5.204|5.09|5.156|5.146|5.116|5.002|4.974|4.878|4.907|4.919|4.97|5.006|4.94|5.008|5.13|5.234|5.276|5.298|5.36|5.35|5.36|5.306|5.278|5.386|5.412|5.39|5.378|5.3|5.374|5.324|5.352|5.25|5.2|5.444|5.436|5.496|5.54|5.656|5.586|5.416|5.402|5.382|5.448|5.358||5.206|5.232|5.29|5.252|5.214|5.24|5.018|||4.982|4.936|4.839|4.712|4.731|4.876|4.314|4.377|4.325|4.836|5.006|4.995|5.026|5.042|5.184|5.164|5.134|5.24|5.264|5.448|5.546|5.288|5.344|5.26|5.248|5.26|5.25|5.314|5.256|5.214|5.264
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|40.53|39.61|39.91|40.14|40.15|40.28|40.99|37.63|38.03|37.65|37.11|37.12|36.58|34.7|34.33|34.46|34.59|34.7|35.6|35.75|36.28|36.47|35.86|34.89|36.11|37.3|37.25|37.12|37.36|37.7|37.74|36.98|37.52||37.1|36.37|||35.78|35.52||||35.15|35.26|35.43|35.13|35.51|35.89|36.09|35.81|35.58|34.88|36.25|36.35|36.86|35.76|35.31|34.86|35.03|34.9|33.98|33.83|33.82|33.49|32.23|32.8|32.74|32.83|34|37.5|38.64|38.69|38.23|37.86|37.2|37.2|37.27|36.35|37.24|37.6|38.27|38.46|38.7|38.7|38.35|37.46|37.51|37.68|37.1|36.12|36.7|37.24|36.15|36.29|36.86|36.65|36.38|37|37.39|37.49|38.09|38.03|37.15|36.29|34.96|35.43|37.07|38.29|37.01|37.82|37.49|36.64|36.55|36.85|36.94|37.38|37.99|38.6|38.42|38.66|37.74|38.1|38.9|39.2|39.78|40.97|41.47|42.79|46.49|46.11|44.86|45.35|45.5|45.46|45.88|44.99|44.87|44.67|45.22|45.25|45.59|44.96|44.66|44.65|44.8|46.65|46.85|44.89|47.42|45.62|46.07|45.93|43.65|44.14|44.49|43.8|43.38|44.68|43.18|44.26|44.64|43.36|42.98|43.25|43.42|43.56|43.05|40.43|41.22|40.86|39.23|39.39|39.9|39.32||39.13|40.04|40.76|40.58|40.58|39.63|40.93|40.32|39.78||40.12|39.7|38.41|39.06|40.85||40.88|41.49|40.7|41.42|41.35|41.75|42.76|42.49|43.38|45.66|47.64|47.42|47.34|44.84|44.38|43.32|43.31|43.6|42.94||40.78|40.61|40.68|40.85|39.58|39.02|36.59|||36.36|36.64|37.17|35.6|34.14|37.14|34.15|34.69|34.51|37.71|37.66|37.94|38.46|38.9|40.39|40.09|41.21|43.11|43.75|44.99|44.96|45.83|46.25|45.5|45.61|43.88|44.03|45.15|43.94|42.66|42.66
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|70.72|70.06|69.26|69.14|68.54|71.54|72.78|69.8|69.02|69.36|68.54|68.16|68.6|68.68|67.82|66.8|66.7|66.08|66.22|65.64|65.4|65.64|65.04|66.5|66.66|66.98|67.22|66.34|66.18|66.02|66.26|66.28|66.92|67.54|67.06|66.46||66.06|65.86|65.88|||65.88|65.8|65.44|65.34|64.52|64.8|64.38|64.26|63.94|63.76|63.72|63.98|63.22|63.04|62.96|62.78|63.24|62.8|62.56|62.7|62.34|61.38|61.1|60.96|61.34|60.48|60.68|61.54|62.2|62.64|61.88|60.78|61.32|60.38|60.6|60.36|60.12|59.9|60|59.96|59.78|59.96|60|59.58|59.3|59.3|59.4|59.4|59.3|61|61.62|61.4|60.84|60.88|60.54|60.56|60.26|59.08|59.74|60.04|59.96|59.9|59.78|59.56|59.16|59.3|59.24|58.86|58.88|57.86|57.68|59.14|59.52|59.24|59.14|58.76|58.58|58.22|58.42|58.3|57.44|58.5|59.04|58.92|59.36|59.74|60.5|61.4|61.64|61.72|61.36|60.98|60.72|61.02|60.94|60.4|61.02|62.26|63.58|61.22|60.52|59.66|59.1|58.88|59.52|59.4|59.22|58.66|58.5|58.9|58.04|57.9|58|57.8|57.58|57.72|57.92|57.42|57.54|57.34|56.56|56.7|56.56|56.36|56.46|56.82|56.78|56.66|56.42|56.26|56.2|56.34|55.98|56.32|55.69|55.72|55.46|55.52|55.22|55.72|56.34|57.14|57.3|57.32|57.06|57.5|56.82|56.86|55.86|54.78|54.14|53.68|53.96|54.5|55.08|55.06|55|54.28|55.9|55.48|55.12|55.22|55.72|55.14|55.34|55.12|54.94|54.74|54.74||54.12|53.84|53.42|52.98|52.7|52.34|51.76|||51.22|50.9|50.4|49.74|48.55|50.24|46|47.19|47.15|50.62|51.54|51.5|51.6|51.34|52.12|52.14|52.4|52|51.42|50.78|51.04|50.92|50.58|49.85|49.47|49.49|48.91|48.22|48.37|48.27|48.17
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|6.538|6.444|6.3|6.018|6.016|5.908|6.18|6.138|6.018|5.966|6|5.8|5.92|5.678|5.584|5.49|5.622|5.79|5.932|5.81|5.77|5.652|5.52|5.6|5.64|5.78|5.826|5.666|5.682|5.612|5.664|5.844|5.89||5.624|5.69|||5.62|5.582||||5.56|5.566|5.5|5.47|5.326|5.28|5.334|5.408|5.552|5.334|5.354|5.286|5.296|5.334|5.32|5.346|5.324|5.27|5.28|5.264|5.284|5.23|5.228|5.394|5.838|5.7|5.836|5.832|6.188|5.998|5.998|5.99|5.98|6.06|5.966|6.1|6.232|6.158|6.23|6.65|6.63|5.468|5.334|5.328|4.826|4.885|4.919|4.901|4.94|4.799|4.686|4.569|4.606|4.508|4.439|4.312|4.299|4.17|4.152|4.115|4.087|3.994|4.004|4.038|4.12|4.088|4.088|4.069|4.04|3.968|3.879|3.858|3.91|3.924|3.93|3.922|3.915|3.975|3.932|3.807|3.698|3.724|3.681|3.729|3.739|3.714|3.717|3.712|3.636|3.633|3.667|3.607|3.631|3.589|3.58|3.564|3.551|3.546|3.565|3.536|3.544|3.548|3.568|3.613|3.635|3.592|3.734|3.718|3.877|3.899|4.13|4.141|4.156|4.158|4.146|4.257|4.28|4.321|4.403|4.437|4.436|4.429|4.396|4.4|4.45|4.4|4.45|4.436|4.441|4.517|4.532|4.447||4.481|4.514|4.598|4.628|4.533|4.612|4.695|4.753|4.755|4.77|4.775|4.763|4.675|4.653|4.717||4.816|4.802|4.776|4.783|4.777|4.738|4.701|4.631|4.659|4.627|4.665|4.693|4.66|4.542|4.466|4.454|4.455|4.455|4.457||4.45|4.391|4.408|4.404|4.512|4.712|4.628|||4.57|4.55|4.56|4.44|4.36|4.532|4.278|4.517|4.549|4.6365|4.749|5.007|5.035|4.8855|4.9425|4.9205|4.993|4.993|4.96|4.9425|4.9525|4.9715|4.988|4.9465|4.9095|4.844|4.8115|4.8225|4.8875|4.85|4.8955
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|10.83|10.94|10.85|11|11.33|11.48|11.78|11.72|11.37|10.66|10.87|10.99|11.02|10.79|10.83|10.97|11|11.52|11.53|11.4|11.34|11.34|10.84|10.79|10.94|10.94|10.8|10.77|10.76|10.55|10.5|10.29|10.26||9.77|9.715|||9.495|9.38||||9.21|9.13|9.275|9.19|8.715|8.925|8.76|8.84|8.73|8.705|8.885|8.94|8.855|8.7|8.76|8.57|8.48|8.43|8.44|8.325|8.22|8.27|8.21|8.325|8.28|8.19|8.395|8.47|8.59|8.49|8.46|8.535|8.425|8.35|8.395|8.625|8.86|8.995|9|9.14|9.09|8.56|8.515|8.46|8.15|8.09|8.025|7.93|7.73|7.49|7.63|7.79|7.81|7.88|7.93|7.97|8.115|8.15|7.9|7.87|7.75|7.9|7.95|8.09|8.045|8.13|8.07|8.12|8.16|8.18|8.13|8.29|7.975|8.025|8.115|8|7.99|8.04|7.985|8.085|8.135|8.11|8.18|8.33|8.34|8.385|8.5|8.48|8.285|8.22|8.2|7.99|7.915|7.885|7.835|7.8|7.83|7.845|7.83|7.85|7.815|7.95|7.875|7.885|8.015|8|8.28|8.16|8.165|7.94|7.875|7.865|7.4|6.565|6.435|6.485|6.36|6.435|6.43|6.445|6.335|6.3|6.365|6.38|6.26|6.22|6.275|6.26|6.115|6.105|6.11|6.06||6.12|6.15|6.25|6.21|6.315|6.435|6.54|6.495|6.37|6.335|6.415|6.455|6.43|6.615|6.825||6.805|6.795|6.675|6.745|6.745|6.765|6.74|6.59|6.615|6.65|6.65|6.61|6.56|6.41|6.205|6.34|7.1|7.105|7.19||7.02|6.985|7.045|6.97|6.905|6.825|6.65|||6.565|6.535|6.55|6.44|6.395|6.63|6.15|6.355|6.285|6.466|6.28|6.424|6.522|6.502|6.56|6.596|6.71|6.75|6.712|6.73|6.716|6.722|6.732|6.646|6.618|6.566|6.574|6.658|6.62|6.446|6.43
05457|8922|/equities/nordea-bank-finland|STOXX600|16.855|16.77|16.82|16.535|16.575|16.505|16.935|16.88|16.935|16.84|16.79|16.9|17.11|16.975|16.78|16.545|16.825|17.04|17.02|16.855|16.875|16.98|16.61|16.445|16.59|16.905|16.925|16.74|16.605|16.405|16.37|16.305|16.53||16.475|16.395|||16.14|16.08||||16.015|15.86|15.875|15.685|15.59|15.58|15.57|15.825|15.76|15.615|15.57|15.465|15.545|15.48|15.69|15.53|15.385|15.31|15.32|15.285|15.085|14.945|14.69|14.715|14.49|14.56|14.95|15.065|15.265|15.17|14.91|14.63|14.61|14.53|14.48|14.82|15.055|15.06|14.985|14.865|14.735|14.7|14.705|14.745|14.695|14.735|14.59|14.485|14.72|14.24|14.115|14.055|14.125|13.925|13.97|14.015|14.01|14.04|14.09|13.995|14.28|14.3|14.255|13.98|14.08|13.985|13.84|13.905|13.85|13.795|13.905|13.89|13.715|13.71|13.705|13.675|13.55|13.48|13.415|13.36|13.445|13.38|13.095|13.29|13.375|13.355|13.48|13.515|13.485|13.56|13.655|13.765|13.81|13.69|13.385|13.26|13.255|13.16|13.025|12.92|12.89|12.835|12.75|12.94|12.93|12.77|12.77|12.695|12.71|12.47|12.265|12.285|12.28|12.45|12.56|12.665|12.635|12.91|13.025|12.935|12.715|12.665|12.68|12.725|12.595|12.625|12.77|12.72|12.55|12.53|12.525|12.315||12.395|12.505|12.525|12.62|12.51|12.655|12.69|12.71|12.72|12.74|12.73|12.825|12.835|12.87|12.825||12.77|12.83|12.85|12.84|12.865|12.945|13.035|12.93|12.84|12.745|12.595|12.59|12.65|12.51|12.475|12.36|12.455|12.44|12.39||12.19|12.105|12.02|11.84|11.735|11.75|11.51|||11.39|11.36|11.145|10.975|10.695|11.035|10.26|10.565|10.64|11.265|11.695|11.805|11.905|11.9|12.055|12.19|12.285|12.285|12.075|12.05|13.09|13.16|13.16|13.075|13.11|12.935|13.11|13.1|13.32|13.235|13.085
05458|1127857|/equities/nordic-entertainment-a|STOXX600|2.26|2.06|||2.4|2.4||2.32|2.26|2.22||2.16||||2.4|2.34|2.26|2.16|2.04|||1.98|1.96|||1.97|1.87|1.85|1.81||1.81|1.8||1.76|1.74|||1.73|1.69||||1.65|1.51|||1.5||1.85|1.83||1.7|1.61|1.6|1.41|1.37|||1.9|1.89|1.87|1.84|1.81|1.77|1.7||1.61|1.44|1.3|||||||||||||||||||2.42|2.42|2.6|2.66||||2.66|||2.6||2.58|2.58||2.54||2.62||||3.02|3.32|3.16|2.9|2.78|2.78|2.76|2.74|2.7||2.7|||2.66|2.62|2.5|2.42||2.6||2.52|2.3||2.08|2.04|2.02|1.96|1.93|1.92|||2.02|1.64|||1.61||1.54||1.51|1.49||1.44||1.42||||1.41|1.4|1.41|1.35||||1.48|1.47|1.47||1.43|1.37|1.35||1.29|1.28|1.28||1.25|1.2|1.16|1.36||1.32|1.28|1.22|1.21||1.21|1.19||1.21|1.18||1.24|||1.23|1.22|1.21||1.17|||1.15||1.14||1.04|1.03||1.13|1.08||1.05||||||1.43|||1.41|1.39|1.38||1.37|1.36||1.41||||1.5|1.41|1.36|1.32|1.31|1.23|1.15|||1.57|1.57|1.56|1.51|1.42|1.41||1.63|1.46|1.45|1.28
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|85.58|83.9|83.76|84.16|84.52|89.26|92.66|91.98|90.1|89.6|88.28|87.7|89.66|88.34|86.38|86.78|90.34|88.24|86.76|86.84|85.96|85.64|85.26|83.08|83.8|84.4|84.9|84.36|82.72|82.9|81.84|81.98|83.44|83.34|81.58|79.46|||78.32|79.12||||77.94|78.88|78.46|78.18|78.14|76.7|76.1|76.34|76.22|75.32|74.36|74.46|77.36|74.02|73.56|72.64|73.54|72.96|72.64|72.4|73.16|72.32|70.54|71.56|71.28|70.88|73.42|74.04|74.76|74.26|71.9|72.36|70.52|69.02|67.94|67.78|68.92|68.54|68.62|69.6|68.88|68.66|70.16|70.88|70.86|70.14|70.66|69.9|70.12|69.88|69.02|69.9|69.5|71.62|69.86|69.74|69.96|69.4|69.14|68.84|68.58|68.4|66.8|68.34|67.18|67|67.08|67.4|67.58|67.16|68.44|67.72|67.84|66.5|66.6|66.8|67.14|67.14|66.3|66.38|65.34|65.48|66.2|66.6|66.96|66.88|66.86|65.84|65.5|65.36|65.42|65.5|66.84|66.1|65.84|64.94|64.84|64.68|63.98|63.2|62.68|62.22|62.12|62.08|63.92|63.78|64.4|63.82|63.86|63.76|64.9|63.3|61.32|60.82|61.02|61.3|61.64|61.44|62.04|60.52|60.3|59.6|59.06|60.48|59.8|57.7|57.86|58.5|56.9|56.2|56.14|55.8|55.94|55.54|56.38|56.56|56.46|56.08|56.7|57.24|55.74||54.7|55.52|55.12|55.6|56.06|56.12||56.94|56.98|57.26|56.9|57.12|57.66|57.66|57.96|58.2|58|58.34|58.78|58.74|58.04|56.42|55.34|55.72|56.22|56.18||55.2|57.02|57|57.04|55.76|56.54|54.9||||53.38|55.24|55.2|55.14|56.8|53.3|54.82|55.28|56.02|57.48|60.08|61.14|60.62|63.38|64.56|67.08|67.18|67.58|67.7|69.9|69.62|70.58|69.34|68.94|68|68.54|68.4|70.58|71.5|72.1
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|310.75|313.15|313.6|311.55|313.65|314.85|312.2|312|317.4|321.95|297|303.6|314.5|376.55|375.75|377.65|377.3|391.2|404.35|402.45|409.95|397.3|390.15|389.8|384|391.3|376.45|384.4|390.05|387.45|389.8|370.35|369.2|371|347.55|332.5|||329|336.6||||337.4|311.5|310|309.15|310.05|318.7|320.25|325.4|321.55|310|302.9|309|315.1|308.25|308.5|314.55|317.65|321.45|313.15|316|301.95|311.05|308.1|322|314.35|311.95|312.85|314.95|326.4|325|313.65|302.2|305.3|312.85|323.8|324|321.2|323.75|332.45|338.75|341.55|340.8|345.1|343.6|350|361.5|359.8|352.7|367.9|365.15|368.55|375.15|379.75|383.3|386|382.8|388.6|382.05|384.3|366.55|350.25|352|358.9|372.55|377.6|387.35|392.75|398.25|398.25|372.8|363.65|362|351.95|348.9|353.65|345.3|351.5|361.25|364.75|367.25|367.75|371.6|360.1|364.8|360.85|361.55|371.85|369.5|356.1|350.55|354.45|351.3|330.2|329.2|325.9|324.95|333.75|327.9|331|314|314.85|318.6|316.1|332.8|354.75|346.9|464.6|461.85|452.9|442.8|427.35|418.5|426.8|433|438.65|446.2|444.25|455.45|455.55|447.55|450.8|448.65|452.5|446.6|447.6|443.25|446.35|444.05|439.15|453|461.65|472.5|491.5|492.85|485|495.45|516|533.4|521.5|522|520.3||492.9||478.5|478.25|475|||468.9|468.95|460.3|456.65|450.1|456.75|464.9|439.8|450|438.95|448.2|450|443.3|447|445.7|471.35|459|469|459.9|463.5|442.5|429.75|414.35|411.35|412.4|410.75|402||||425.95|441|441.95|425.75|465|418.3|444.55|446.8|454.45|471.4|474.15|489|474.55|486.5|495.75|512.2|526.5|528.8|541.4|548.1|555.5|573.3|551.2|535.9|535.3|529.8|551.4|605.5|622.6|629.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|390.5|390.9|388.4|393.4|399.4|400|387.7|394|389.8|385.6|387.4|386.9|385|383.1|387.6|392|394.5|399|409|411.1|409.5|414|412|410.9|414.7|421|423.7|422.2|420.2|425.3|421.8|410.3|410.9|408.3|400.1|407.8|||409.2|409.6||||406.9|403.3|406.4|404|394.5|400|395.1|395.5|398.7|398|400.4|401.3|403.9|400.6|398.7|402.4|404.4|408.1|401|402.3|401.8|408.5|404.4|400|403.7|407.4|415.4|419.9|426.9|426.7|426.5|415.5|419.3|420.2|390.2|387.4|391.2|393|391.1|393.6|395.9|409|413.1|409|408.4|414.5|413.4|410.1|409.3|399.9|403.5|403.1|405.3|409.6|409.9|403|392|391.9|399.4|396.8|389.1|383.5|380.6|385.1|385.8|388|390.4|397.6|398.6|398.7|404.7|404.5|405|404.3|409.5|409.1|411.3|410.4|406.1|405.2|407.4|408.4|412.3|411.7|403.5|397.9|400|401.7|399.3|424.3|420.6|417.1|421.7|422.9|427.6|422.6|422.7|428.4|426.9|428.6|426.9|423.5|423.7|431.7|439.6|438.7|447.1|445|448.6|445.6|446.8|451.6|455.1|452.2|450.4|453.7|455.4|458.4|459.3|458|460|461.2|457.9|456.5|456|455.7|463.8|466.6|467.5|474.1|477.1|475|475|475.8|483.2|486.1|489.3|488.5|489.4|489.4|483.3||479.5||472.1|470.4|471.4|||468.1|471.8|469.9|470.2|466.5|463.7|457.3|453.4|455.4|448.1|447.1|440.7|447|447.7|447.9|429.7|433.5|436.1|436.1|430.9|426.7|420.3|414.7|416.3|417.9|413.6|412.5||||410.6|413.2|407.5|399.6|409.1|381.8|390|400.2|422.5|413.6|403.5|406.2|402.3|405.6|400.8|402.5|407.6|403.6|413.3|416.8|415.1|416.8|417.5|414.8|420.3|410.4|404.6|416|416.7|429.5
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|55.8|56|55.35|55.45|55|55|55.5|55.3|53.95|52.75|52.5|52.3|52.95|50.7|50.1|50.3|50.85|50.25|49.68|49.98|50.3|49.68|49.06|48.86|49.22|49.28|49.64|49.76|49.6|49.2|48.7|47.7|48.4|49.12|48.98|48.44|||47.52|47.46||||47.34|47.08|47.18|46.78|46.9|47.18|47.82|47.68|47.78|47.82|47.82|47.84|48.3|48.24|48.32|48.54|48.54|47.84|48.3|48.64|48.5|48.42|48.4|49.04|49.16|48.5|48.92|49.64|49.08|49.18|48.82|48.14|47.94|47.64|47.74|48.02|48.26|47.7|47.6|47.5|46.34|46.3|46.7|46.66|45.5|45.1|44.72|44|43.7|43.9|44.2|44.76|45.22|45.6|46.22|46.2|46.12|46.8|46.52|46.54|45.7|46.82|46.44|45.98|46.06|45.62|45.44|46.12|46.04|46.22|46.1|46.84|46.96|47.24|47.18|47.5|46.64|46.82|46.86|47.34|47.5|47.54|47.4|47.8|48|48.48|49|49.1|48.68|48.38|47.9|47.72|47.8|46.88|46.9|46.94|46.36|46.2|46.18|45.04|45.1|44.7|44.92|46.18|47.4|47.34|46.86|46.6|46.94|47.04|46.26|46.1|46.34|46.06|46.4|46.56|47|47.3|47.14|47.06|46.3|46.48|47.12|47.18|46.62|46.2|46.18|46.14|45.96|45.82|45.9|46.9|46.78|46.2|45.68|45.14|45.04|45.72|44.62|43.4|43.58|43.64|43.62|43.46|43.8|48|48.3|47.5|47.82|47.92|47.96|48.24|47.36|46.96|47.9|48.26|48.44|48.2|47.68|47.7|47.4|47.68|46.68|46.06|46.12|46.12|45.68|46.52||45.88|46.48|46.2|45.38|45|44.82|43.96|||43.26|43|43.06|42.66|42.46|43.88|41.74|43.48|43.28|45.44|47.22|47.9|47.98|47.5|47.96|47.88|47.68|46.92|46.44|46.46|46.4|45.94|45.92|45.28|44.56|44.74|44.44|44.32|44.1|44.14|44.26
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|70.3|69.95|69.95|68.95|68.15|67.95|75.3|74.95|74.6|74.8|74.05|72.9|73.25|72.2|70.95|70.05|71|72.85|72.85|71.35|70.55|70|68.7|68.95|69.55|70.95|72.2|70.6|65.2|66.2|66.25|66.7|66.1||63.8|64.2|||64.05|64||||63.55|63.15|62.35|61.4|61.95|62.3|61.4|61.05|61.55|61.2|61.3|61.05|61.5|61.15|62.4|61.6|61.6|61.75|61.95|61.45|60.8|60.4|59.95|60.7|59.55|60.05|60.3|60|60.45|60.2|59.7|58.3|58|58.3|58.9|60.15|60.75|61.95|62.75|63.55|70.7|68.8|68.4|68.65|67.7|67.55|67.75|67.7|67.95|68|68.5|69.55|70.3|70.15|70.4|70.55|69.25|65.65|66.8|66.3|65.3|64.75|64.35|66.3|66.8|67.15|68|67.75|66.6|66.25|66.55|68.15|68.55|68|66.4|65.95|66.5|67.15|68|67.7|67.7|68.95|68.8|69.7|69.7|70|69.7|70.2|69.7|69.6|69.3|69.25|67.95|67.6|67.55|66.8|66.55|66.5|66.05|71.3|72.05|71.2|70.3|71.15|70.9|70.55|71.85|70.95|71.15|70.85|70.3|70.45|69.7|66.5|66.75|66.95|66.75|67.7|66.85|67.15|65.9|63.4|63.25|62.55|63.35|64.15|63.95|63.45|62.95|63.45|64|64.25||64.15|63.35|63.6|63.95|64.15|64.2|63.05|63.05|62.8|62.95|62.65|61.85|61.25|60.8|59.75||58.45|59|58.6|59.1|59.65|60.4|57.85|57.2|57.2|56.1|55.25|55.85|54.55|55.1|56.35|56.45|56.5|56.35|56.15||55.25|54.8|54.7|54.5|54.05|50.3|49.14|||49.38|49.68|49.92|49.2|48.3|50.8|49.16|51|51.65|54.96|57.16|55.86|56.26|54.86|54.92|54.64|56.3|57.48|57.7|57.7|57.14|56.68|56.78|56.92|55.6|54.62|54.26|54.3|54.12|53.58|54.62
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|130.1|127.8|128.7|129.8|129.5|129.8|128.9|121.9|120.8|120.8|120.9|119.1|117.9|116.1|115.7|114.6|113.8|113.1|113.7|113.3|113.2|113.5|112.3|114.3|113.7|113.8|113.6|112.7|112.7|112.6|111.7|111.2|111.2|110.4|112.7|113.4|||113.2|113||||112.7|112.6|113.3|113.2|112.5|112.5|111.9|110|110.3|109|109.2|107.7|108|108|108|108.5|108.4|109|108.8|109.1|107.8|106.9|106.5|105.3|105.8|106.3|107.5|109.3|104.4|103.5|102|101.8|102.3|103.2|103.9|103.8|104|103.8|104.3|106|106.9|106.5|106.9|106.5|106.8|106.9|106.1|106|106.1|105.1|104.9|104|104.2|103.7|102.6|102.7|102.8|103.8|105|105|104.5|104.6|104.6|104.8|104.4|105.5|106.2|106.8|107.4|108.6|110.8|113.4|113.7|114.3|114.3|114.3|113.6|114.5|114.7|112.3|112.3|112.9|112.6|112.7|113.4|114|114.9|115.5|115.9|115.7|112.9|112.3|112.7|112.7|111.9|111.7|111.2|110.8|110.1|110.1|110.8|109.8|109.5|109.5|108.9|108.1|108.3|109|109.3|108.9|108.6|109.5|110.5|110.7|109|109.4|108.6|107.3|107.2|107.6|107|107.8|107.9|108.7|109.4|110|110|109.4|107.8|108.8|109|108.9|109.3|109.3|108.4|108.2|110|110.3|111.4|114.3|115.5||116|115.6|115.1|115.7|115.8|116.6||116.1|116.4|116|115.2|114.9|115.2|114.6|113.1|112.7|110.8|108.7|108.9|111.6|116.4|119.4|118.8|118|117.5|116.9||115.6|112.8|111.5|111.6|123|120.7|125.4||||121.3|119.5|117|115.6|115.5|113.3|114.2|112.7|117.5|115.2|115.4|116.1|115.8|113.8|113|113|112.6|111.9|111.4|110.5|110.8|110.6|109.8|108.7|107.7|107.7|108.3|109|108.9|109.1
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|111.7|111.82|108.42|108.8|109.56|110.06|112.4|112.18|111|111.4|111|109.76|110.66|108.22|108.4|108.7|108.96|105.1|104.72|104.5|104.52|104.98|98.96|98.1|99.53|100|99.8|99.52|99.8|98.87|96.4|99.97|100.34||101.58|101.38|||96.58|95.62||||95.11|95.1|93.73|92.4|93.03|94.79|95.1|94.7|94.75|93.14|92.48|92.13|92.06|92.36|93.3|95.15|95.59|94.1|95.43|96.19|97.14|99.39|99.27|102.4|102.54|101.82|104.98|104|105.28|104.6||101.98|99.45|99.7|98.28|98.49|100.94|101.44|101.78|99.85|99.65|99.6|98.4|97.7|95.2|92.79|92.21|89.4|90|90|87.78|88.95|89.4|89.5|88.22|87.45|86.53|87.8|88.36|87.86|88.75|89.49|89.18|88.78|88.44|84.97|82.22|82.72|82.74|82.94|83.19|82.76|82.57|82.6|81.29|83.19|83.04|82.05|81.15|80.3|78.3|78.83|78.91|81.36|83.6|83.66|84.1|83.9|83.2|80.78|80.03|78.98||79.38|80.78|85.26|84.86|83.98|84.69|84.35|83.82|83.14|83.66|85.02|85.28|85.98|84.84|84.79|86.15|87.4|86.9|88.26|88.05|87.6|87.9|88.94|88.22|86.96|86.94|87.65|85.94|84.79|84.5|84.96|83.77|82.91|82.82|83.02|82.92|83.5|82.9|83.8|82.98||82.6|81.62|79.78|77.5|77.74|77.87|77.8|74.7|74.75|75.5|75.75|74.37|74.59|73.54|75.47|74.62|72.6|71.9|71.42|72.64|72.79|73.14|72.29|72.85|72.67|73.64|73.2|73.48|72.56|70.42|70.45|69.32|68.99|69.36||69.17|69.45|69.48|69.23|68.3|67.24|65.98|||64.48|63.96|65.28|65.5|65.2|67.2|63.33|65.01|64.61|66|69.86|69.4|69.65|68.6|70.13|70.21|71.3|70|69.73|68.61|68.67|68.63|68.78|67.99|67.44|66.89|66.49|66.3|64.8|64.46|64.3
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|155|154.6|155.15|156.7|153.7|148.65|151.5|157.75|153.15|149.55|147.15|140.35|144.2|145.5|143.55|143.5|147.5|147|144.85|141.15|138.3|136.4|130.35|128.95|132.75|135.65|134|136|136.1|129|131.75|132.5|133.2|132.45|130|129.4|||122.35|122.55||||118.7|134.55|136.15|136.85|137.35|138.25|139.55|138.45|139.55|138.5|144.3|139.85|138.7|138.15|140.8|142.35|137.7|137.3|134.35|133.65|133.35|129.6|129.9|132.8|127.15|132.9|131|127.9|128.85|127|125.2|122.65|118.95|121.95|117.25|118|116.15|117.3|118.3|120.5|122.5|119.8|119.55|118.65|120.65|121.25|123.9|120.65|122.2|122.7|124.6|126|123.65|124.35|123.55|124.5|124|120.6|118.8|120|116|120.15|118.05|121.95|120|124.05|111|106.45|108|112.75|110.6044|111.2158|113.5501|114.495|122.4985|208.7|209.7|208.3|203.5|206|206.8|202.3|202.9|201.2|199.9|192.4|186.55|215.5|211.6|215|214.9|217.4|209.2|210.8|213.2|218.5|260|314.1|309.9|312.2|312|310.8|311.6|323.8|315.1|313|327.5|324.9|318.6|319.1|319.2|306.4|301.5|299.9|301.6|308.4|280|283.1|281.5|282|279.8|288.6|289.7|296|299|283.6|281|288.2|289.5|286.6|283.4|277.2|278.4|276|278.1|282.4|283|282.4|283.3|282.1|279.4||272.9||269.6|267.9|278.7|||274.8|275.5|270.9|276.1|264.5|280.5|291.3|247.3|249.9|246.3|257.4|283.6|263.8|255.5|261.9|277.2|270.1|268.9|271.2|272.2|262.7|259.4|264.6|267.5|266.5|277.4|273.6||||289|288.3|284|279.8|283.4|262.6|273.7|277.4|313|315.2|308.8|307.7|312.3|318.4|313.4|314.5|321.1|330.6|334.3|331.6|334.4|333.2|329.4|326|323.4|328.8|333.1|329.9|324.2|316.2
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|548.2|542.6|546.8|549.6|554.8|550.4|547.2|559.8|565.2|564|573.8|554.4|519.4|543.2|559.6|519.6|489.9|498.4|495.6|503|518.2|528.4|522.4|525.4|540|556.4|564|570|585.2|589.8|689.2|678|680.8|683.8|682|718|||707.6|704.8||||704.4|703.6|702|699.6|710.2|714.6|703.4|710.6|715.8|723.2|730.2|740|740|745|754.6|757|769|775|772|770|763.4|769|763|758.4|756.8|759.4|792.6|790.8|806|814.4|809.8|797.4|782.2|796.6|804.8|831.8|869.4|879.2|877.2|888.8|904.4|900|893.8|883|871.6|871.6|837.8|828|827.6|822.2|804.6|814|838|850.6|843|830|829|833|853.6|842.4|844.6|850.6|839.6|842.2|851.6|863.6|874.8|890|885.2|877.4|876.6|878.8|877.2|866.2|863|868.6|865.2|867|865.4|853|872.6|891.4|901.4|916.4|905.2|905.6|907.4|913|897.2|902|877|866.4|962.6|1041|1037|1042|1046.5|1047|1044.5|1072|1097.5|1099|1096.5|1092|1079.5|1069|1094|1070.5|1069.5|1061|1049|1054|1065.5|1057.5|1042.5|1040.5|1044|1080|1086|1080|1069.5|1075.5|1097.5|1121.5|1126|1108|1118.5|1116|1111|1137|1140|1169|1175.5|1168.5|1185|1195|1201.5|1166|1187.5|1214|1207||1209||1220|1205.5|1192|||1217|1225.5|1211|1202.5|1207.5|1222.5|1215.5|1217.5|1208.5|1158.5|1161.5|1142.5|1120.5|1040|1017.5|1035.5|1005|1010|1007|994|990|982.6|984|976.6|978.4|998|942.4||||940.6|961.6|952.6|954.6|1015.5|917.2|934.8|941.4|940|961.6|1062.5|1079|1070.5|1081|1097.5|1116.5|1149|1142.5|1130|1133|1123.5|1105|1111.5|1119.5|1127|1132|1150|1173.5|1180.5|1204
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|26.5|26.82|26.61|26.27|26.27|26.62|27.28|27.37|27.7|25.02|24.88|24.87|24.94|24.78|24.39|24.28|24.53|24.69|24.76|24.88|25.31|25.43|24.8|24.55|25.07|26.19|26.11|25.82|25.71|25.92|25.81|25.39|24.99|24.5|23.8|23.32||23.24|23.34|23.24|||22.87|22.81|23|22.95|22.79|22.54|22.77|22.72|23.1|23.12|23.4|23.31|23.59|23.45|24|24.32|24.41|24.58|24.26|24.34|24.28|24.05|23.8|23.49|23.59|23.74|24.01|24.7|24.8|25.38|25.48|25.04|24.66|24.72|24.86|24.92|24.69|23.79|23.87|23.86|24.03|24.98|25.18|25.09|24.9|24.95|24.6|24.56|24.35|24.36|23.98|23.6|24.01|24.53|24.4|24.31|24.16|24.25|23.87|23.78|23.59|23.06|23.08|23.08|22.86|23.59|23.81|23.94|24.14|23.93|23.77|24.05|24.18|24.34|24.34|24.5|24.11|23.86|23.9|23.78|23.44|23.57|23.69|23.72|23.92|23.89|24.08|24.23|24.1|23.87|23.91|23.86|23.62|23.5|23.4|23.36|23.24|23.21|23.09|22.89|23|23.15|23.08|23.31|23.52|24.4|25.2|22.65|22.17|22.14|21.77|21.3|21.22|21.43|21.27|20.93|20.93|20.69|21.05|21.17|20.74|20.67|20.62|20.47|20.88|20.81|20.56|20.7|20.8|20.64|20.93|20.56|19.605|19.7|19.49|19.485|19.915|19.965|20.22|20.54|20.93|20.79|20.8|20.64|20.37|20.24|20.02|20.15|20.31|20.75|20.45|20.55|20.48|20.81|20.99|21.32|21.38|21.57|21.99|21.63|21.86|22.13|22.1|21.87|21.56|21.82|22.48|22.73|22.8||22.52|22.36|22.38|22.17|21.8|21.88|21.17|||21.15|21.19|21.38|21.18|20.53|22.28|19.96|20.83|21.13|21.98|22.94|23.27|23.82|23.56|24.26|23.89|23.74|23.87|23.81|23.84|24.57|24.58|24.7|24.63|24.62|24.65|24.65|25.1|25.47|25.33|25.34
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.33|6.358|6.358|6.39|6.386|6.464|6.526|6.434|6.448|6.402|6.4|6.512|6.47|6.382|6.362|6.384|6.52|6.328|6.342|6.47|6.49|6.494|6.364|6.238|6.322|6.408|6.422|6.43|6.42|6.238|6.222|6.134|6.284|6.194|6.022|5.91|||5.874|5.846||||5.814|5.862|5.916|5.892|6.006|6.014|6.036|6.034|5.986|5.974|6.162|6.154|6.138|6.22|6.216|6.03|6.012|6.02|6.038|5.978|5.96|6|5.944|5.99|5.976|5.984|6.068|6.086|6.108|6.148|6.174|6.228|6.214|6.254|6.25|6.158|6.16|6.16|6.126|6.16|6.126|6.154|6.118|6.118|6.092|6.092|6.03|6.038|5.866|5.92|5.92|6.022|6.032|6|6.09|6.124|6.136|6.124|6.136|6.064|5.87|5.958|5.968|5.978|6.002|6.102|6.11|6.182|6.122|6.094|6.118|6.126|6.054|6.014|6.006|5.994|5.98|5.93|5.846|5.87|5.866|5.878|5.896|5.914|5.954|5.964|5.934|5.944|5.93|5.984|5.984|5.888||5.888|5.866|5.82|5.834|5.864|5.822|5.822|5.796|5.87|5.824|5.922|5.884|5.904|5.98|5.89|5.98|5.976|5.886|5.894|5.846|5.812|5.82|5.858|5.834|5.9|5.904|5.88|5.842|5.784|5.812|5.894|5.942|5.914|5.968|5.946|5.812|5.808|5.852|5.802|6.076|6.026|6.064|6.086|6.108|6.094|6.194|6.292|6.276|6.202|6.188|6.208|6.254|6.248|6.27|6.338|6.298|6.256|6.284|6.26|6.264|6.21|6.2|6.16|6.02|6.06|6.154|6.13|6.076|5.97|5.816|5.68|5.588|5.58|5.566|5.534||5.434|5.398|5.484|5.398|5.228|5.238|5.084|||5.07|5.028|5.122|4.987|4.884|5.158|4.829|4.96|5.122|5.306|5.428|5.456|5.504|5.51|5.536|5.572|5.764|5.89|5.94|5.916|5.928|5.926|5.958|5.93|5.932|5.834|5.79|5.722|5.76|5.832|5.972
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|91.4|90.98|90.5|89.2|90.14|91.96|92.94|92.98|94.34|95|93.68|96.8|96.94|97.1|93.64|93.34|93.3|93.42|93.5|90.92|90|90.5|87.42|87.34|87.18|87.5|88.2|87.5|89.18|89.08|87.44|86.4|88.38||88.56|88.76|||86.22|85.28||||85.42|85.5|84.86|83.8|83.26|84|84.16|82.78|82|80.5|80.2|78.86|77.9|78.42|78.04|78|78.14|77.86|77.94|77.8|76.96|75.06|74.56|76.64|75.58|74.38|75.96|76.32|78.48|78.76||77.36|77.3|77.84|76.54|76.6|77.16|77.36|78.16|78.8|78.36|78.02|78.26|77.6|77.06|76.04|75.96|74.94|76.5|76.26|74.4|74.7|74.4|74.5|74.84|74.96|74.6|74.8|75.06|71.62|70.5|71.32|70.82|69.9|69.8|70.18|69.88|70.46|70.74|70.96|72.3|72.9|73.42|73.1|71.94|73.14|73.5|74.56|74.06|72.52|71.58|71.8|73.64|74.6|74.84|74.82|74.92|78.02|83.76|83.5|83.5|83.62||84.56|86.46|83.88|83.94|83.94|82.12|79.54|77.84|76.96|82.26|83.54|82.78|82.16|83.16|82.38|82.36|81.28|81.1|82.62|83.18|80.92|79.36|79.74|78.5|78.18|79.56|79.46|78.5|77.6|78.02|77.7|75.82|75.6|75.6|74.08|73.88|72.5|72.7|70.5|70.78||70.64|70.78|71.7|71.2|73.8|72.9|73.54|70.44|70.22|71.92|72.54|73.4|73.14|75.52|78.2|77.88|77.38|76.58|75.38|75.16|76.24|76.8|76.06|78.38|78.68|79.2|78.4|80.5|78.34|75.52|74.8|74.6|74.98|75.04||76.4|76.9|77.08|77.66|76.9|76.2|72.3|||72|70.88|71.16|68.96|70.08|70.7|66.5|67.8|66.1|71.9|74.8|76.16|76.72|76.3|77.5|78.22|79.66|79.1|77.3|78.02|79.48|80.9|81.08|79.24|78.62|74.7|71.72|71.66|73.12|73.24|72.1
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|23.19|23.3|23.32|23.15|23.09|23.04|23.32|23.35|23.41|23.42|23.12|23.06|23.15|23.04|22.77|22.24|22.42|22.2|22.29|22.05|22.12|22.19|21.9|21.99|22.18|22.14|22.25|22.08|22.29|22.22|22.41|22.49|22.4|22.44|22.05|21.7|||21.53|21.58||||21.68|21.63|21.5|21.17|21.04|21|20.92|20.82|20.75|20.68|20.51|20.34|20.48|20.4|20.76|20.83|20.65|20.74|20.81|20.69|20.6|20.67|20.9|21.2|20.9|21.02|21.29|21.41|21.8|21.49|21.18|21.02|20.78|20.89|20.85|20.92|21.09|21.03|21|20.94|20.95|20.74|20.37|20.38|20.29|20.34|20.31|20.14|20.4|20.8|20.76|20.68|20.71|20.59|20.38|20.24|20.31|20.31|20.21|20.19|20.26|20.19|20.21|19.95|20.04|20.34|20.21|20.16|20.08|20.03|20.21|20.31|20.07|20.08|19.89|19.965|19.81|19.845|19.735|19.64|20.03|20.1|20.13|20.35|20.52|20.54|20.52|20.41|20.48|20.41|20.3|20.48||20.24|20.01|19.955|19.87|19.865|19.83|19.57|19.445|19.23|18.895|19.09|19.015|18.98|18.84|18.72|18.735|18.67|18.73|17.955|18.07|18.01|17.88|17.955|18.01|18.025|18.255|18.365|18.27|18.205|18.275|18.145|18.155|18.34|18.245|18.14|18.06|17.995|17.94|18.095|18.925|18.775|18.83|18.705|18.805|18.67|18.83|19.015|19.085|19.195|19.13|18.995|18.995|18.99|19.23|19.25|19.135|19.14|19.175|19.045|18.855|18.78|18.785|18.835|18.63|18.535|18.39|18.325|18.29|18.64|18.64|18.505|18.54|18.305|18.18|18.17||17.84|17.7|17.675|17.645|17.445|17.355|17.135|||16.935|16.805|16.545|16.33|15.88|16.12|15.29|15.59|15.63|16.56|16.745|16.85|16.665|16.635|16.695|16.58|16.595|16.52|16.5|16.535|16.595|16.62|16.58|16.47|16.45|16.32|16.235|16.17|16.19|16.19|16.17
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|44.21|44.47|44.605|43.255|43.165|43.48|44.38|44.7|45.44|46.72|46.46|46.62|46.76|48.215|48.675|49.505|51.07|51.19|50.36|50.62|50.78|51.18|51.64|51.83|52.72|54.07|55.26|56.18|55.99|55.77|53.78|54.32|55.37|55.41|54.8|55.23||53.3|53.2|52.88|||53.35|52.97|53.36|53.68|52.58|52.96|52.99|53.5|54.39|53.29|52|51.57|52.54|53|52.93|52.35|53.57|53.92|54.42|54.55|55.78|56.02|57.82|56.69|59.08|58.68|58.86|60.9|61.01|63.94|62.07|61.62|62.06|60.42|61.28|60.35|59.96|60.43|60.29|61.23|61.63|61.17|61.91|59.59|59.14|59.04|59.06|58.78|57.75|58.8|59.76|59.14|59.83|60.93|62.63|62.45|61.75|62.28|62.1|61.86|60.82|60.56|59.89|58.51|58.55|58.41|57.29|57.36|57.11|56.96|56.35|55.81|55.6|55.25|54.63|54.49|53.6|53.25|53.06|52.28|52.15|52.25|53.23|53.06|52.54|53.48|54.07|54.44|53.68|52.6|52.92|53.24|53.2|53.63|53.4|53.38|51.26|50.86|50.65|51.16|50.96|50.33|49.855|49.925|51.1|51.2|51.5|52.05|51.86|52.72|52.67|50.19|50.07|49.99|49.06|49.21|49.225|48.59|48.485|48.24|47.825|48.01|47.63|46.74|46.97|47.1|47.755|47.665|48.07|48.555|48.815|49.27|48.13|46.625|46.3|46.945|46.925|47.035|46.685|47.715|48|47.825|48.14|47.45|47.45|46.965|45.225|45.49|45.38|46.36|45.835|46.06|45.715|46.14|46.085|46.32|46.305|46.535|46.14|46.305|47.52|45.88|46.275|43.715|43.39|43.26|43.76|43.25|43.225||41.28|40.875|41.165|40.835|40.05|40.53|38.255|||38.15|37.86|38.105|37.865|37|38.035|37.28|38.365|39.96|41.44|42.13|43.19|43.42|42.665|44.125|44.29|43.81|43.5|43.79|43.735|44|46.2|45.77|44.465|43.785|42.855|43.22|43.32|43.74|44.66|46.17
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|8.49|8.54|8.545|8.46|8.38|8.375|8.25|8.25|8.125|8.12|8.015|8.02|8.145|7.76|7.715|7.7|7.75|7.5|7.515|7.55|7.45|7.34|7.265|7.375|7.335|7.4|7.36|7.255|7.135|7.23|7.21|7.36|7.45|7.29|7.17|7.2||7.12|7.12|7.06|||7.085|7|6.99|7.14|7.1|7.01|7.17|7.11|7.11|7.01|7.09|7.11|7.11|7.205|7.275|7.275|7.52|7.64|7.45|6.985|6.98|6.91|6.94|6.935|6.85|6.8|6.835|6.885|6.895|6.93|6.89|6.93|6.95|7.02|7.385|7.435|7.385|7.495|7.49|7.615|7.67|7.585|7.55|7.68|7.8|7.73|7.725|7.625|7.64|7.77|7.755|7.645|7.545|7.68|7.725|7.58|7.46|7.38|7.4|7.52|7.51|7.44|7.47|7.37|7.305|7.41|7.305|7.285|7.35|7.39|7.385|7.345|7.415|7.355|7.33|7.365|7.38|7.335|7.4|7.485|7.365|7.395|7.47|7.46|7.525|7.63|7.645|7.575|7.565|7.34|7.265|7.165|7.135|7.145|7.165|7.18|7.185|7.16|7.24|7.255|7.5|7.49|7.605|7.44|7.36|7.365|7.45|7.61|7.845|8.25|8.11|8.24|8.17|8.77|8.67|8.56|8.47|8.525|8.63|8.505|8.5|8.4|8.335|8.32|8.3|8.36|8.305|8.34|8.455|8.59|8.09|8.15|8.215|8.175|8.16|8.185|8|8.055|8|7.9|7.75|7.84|7.695|7.71|7.76|7.87|7.89|7.79|7.725|7.665|7.675|7.7|7.66|7.62|7.57|7.46|7.3|7.215|7.16|7.025|6.96|6.955|7.15|6.69|6.635|6.65|6.69|6.77|6.845||6.77|6.64|6.59|6.58|6.63|6.695|6.82|||6.76|6.89|6.695|6.615|6.56|6.64|6.515|6.64|6.595|6.885|6.96|6.93|6.97|6.88|6.91|6.75|6.735|6.72|6.71|6.68|6.78|6.84|6.85|6.76|6.79|6.76|6.6|6.56|6.49|6.37|6.29
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|99.8|101.4|101.5|99.16|100.75|100.85|105.05|105.75|106.55|106.1|102.95|102.3|104.8|103.3|102.2|101.2|102.4|101.25|100.7|97.84|97.36|97.66|95|94.44|94.72|95.8|93.6|91|86.86|86.86|88.32|91.9|92.5|91.42|91.8|89.98|||86.7|86.48||||86.16|86.6|85.8|84.74|84.6|84.84|85.3|84.7|86.86|86.4|86.84|86.34|86.8|84.58|85.28|85.98|85.66|87|85.92|85.46|83.4|83.5|82.64|87.6|85.78|83.2|85.26|84.1|86.54|87.56|84.92|85.2|85.48|87.34|87.92|87.48|90.5|90.64|88.88|93.06|91.5|91.7|89.96|88.92|90.58|89.32|89.08|88.94|90.66|89.56|88.14|89.32|89.64|92|91.58|89.94|89.36|88.28|88|84.8|84.74|83.28|83.46|83.04|83.66|83.78|82.32|81.66|82.06|80.44|82.48|81.12|81.06|80.42|80.3|78.96|77.98|77.8|76.28|77.12|76.08|75.88|76.48|76.48|75.56|75.72|75.48|75.78|74.48|75.58|76.94|75.88||74.82|75.24|75|74.3|74.54|74|71.12|70.92|70.78|70.96|71.66|68.7|67.24|67.08|65.98|66.5|64.68|64.26|65.34|65.54|64.18|61.94|62.56|60.94|61.38|62.28|62.16|59.98|59.88|59.98|60.72|60.4|60.3|61.22|61.26|57.84|58.32|58.76|56.38|57.14|56.3|57.26|57.44|57.96|56.62|58.02|59.02|58.98|58.54|59.06|59.28|59.24|57.68|56.92|57.86|59.44|59.18|58.36|55.64|55.92|55.3|55.94|56.06|55.2|56.08|55.78|57.16|56.12|55.82|54.12|54.32|50.84|51.3|50.92|51.46||48.4|48.5|48.7|48.13|46.57|45.88|44.06|||45.58|45.42|45.84|45.24|44.12|48.09|41.46|43.03|43.21|47.12|49.45|50.64|51.04|51.82|54.04|54.56|58.66|57.88|58.56|58.36|60.12|59.96|60.16|57.48|57.34|55.92|56.68|54.9|54.6|56.02|56.88
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|69.58|69.98|69.14|68.78|68.78|69.7|70.4|70.86|71.36|71.98|71.7|71.86|72.72|72.12|70.8|70.52|70.28|70.6|70.58|69|70.2|70.8|69.88|69.94|70.06|69.98|70.1|69.14|69.84|70.3|71.5|71.32|72.16||69.2|68.8|||67.28|67.46||||68.4|68.04|68.28|67|67.1|66.98|66.94|65.92|65.44|64.58|64|63.46|63.36|63.38|63.3|63.38|63.3|63.1|63.32|63.2|63.24|61.68|61.4|62.44|60|60.06|61.14|60.94|62.2|62.1||61.48|61.6|61.76|60.28|60.16|60.1|59.6|59.84|59.44|59.3|58.06|57.8|57.68|56.34|55.36|55.3|55.1|56|56.18|55.88|55.62|55.94|56.34|56.38|56.44|55.58|55.98|56.26|55.54|55.04|55.7|55.24|56.2|57.2|61.22|60.58|60.52|61.1|61.26|62.62|62.24|61.8|61.66|61.5|62.12|61.98|62.26|61.94|61.74|61.56|61.64|62.3|63.54|63.94|63.7|63.78|64.8|65.98|65.46|65.6|65.54||65.58|66.62|65.88|65.96|65.76|65.84|63.48|63.4|62.62|62.88|63.64|63.5|62.4|62.94|62.54|62.7|63.06|62.12|62.72|62.66|60.96|60.14|60.66|60.1|60.2|61.26|62.22|62.3|62|63.5|64.12|63.16|63.34|63.08|62.98|62.78|61.58|61.3|60.28|60.4||60.16|60.12|59.6|60.32|62.3|63.36|63.54|61.88|61.34|62.56|62.2|62.1|62.08|61.18|62.36|61.92|61.2|60.8|60.54|60.8|62.5|63.14|63.2|64.38|63.44|63|62.86|63.6|62.6|60.9|60.42|61|61.1|61.22||60.1|60.1|59.7|59.4|59.1|58.9|57.7|||56.9|56.62|57.5|56.7|55.46|57.3|54.32|54.62|53.46|56.48|57.88|58.16|58.04|57|58.9|59.5|58.08|57.86|57.66|56.68|56.66|56.98|57.7|56.76|56|55.06|54.54|54.3|54.86|54.92|55
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|43.4|43.26|42.82|41.8|42|42.46|44.36|43.94|43.54|43.34|42.42|44|44.8|44.7|43.46|43.42|43.3|42.3|41.36|39.6|40.38|39.82|37.54|37.28|37.1|37.46|37.4|37.78|38.66|38.38|37.98|37.72|38.5|38.3|38.32|38.34|||38.32|38.08||||37.76|37.84|37.62|37|37.96|38.68|38|38.4|38.48|36.76|36.92|35.12|35.74|35.28|35.6|36.04|35.96|35.04|35.36|35.66|35.44|35.26|33.62|33.78|32.8|31.84|33.04|33.34|34.16|33.5|32.86|32.62|31.3|31.1|31.24|32.16|32.9|32.34|31.9|30.38|30.12|30.1|29.96|29.9|29.74|30.2|30.78|30.3|29.64|29.98|30.28|30.6|30.28|30.08|30.64|30.6|31.24|31.58|29|29.76|29.88|30.04|29.5|29.42|29.28|29.3|28.48|28.56|28.66|28.88|29.64|29.88|29.7|29.48|29.3|29.18|28.86|29.5|29.4|29.38|28.96|28.88|28.68|28.98|29.1|29.56|30.32|30.98|31|31.16|31.42|31.48|31.96|30.7|30.4|30.62|30.76|30|28.4|25.04|24.86|25.14|25.46|26|25.8|24.72|25.04|24.78|25.2|24.84|24.98|25.22|25.36|25.42|25.28|25.3|25.22|25.66|26.1|26.4|26.02|25.78|26.1|26.36|26.74|25.82|25.9|25.76|25.48|25.24|24.92|24.4|24.64|24.88|25.36|25.52|25.62|25.4|25.98|26.68|27.24|27.36|27.1|26.72|26.92|27.1|26.96|27.02|27.1|26.88|27.1|26.96|27|26.68|26.86|27.1|26.78|26.8|27.1|27.48|26.56|26.6|25.52|25.48|24.7|24.54|24.3|24.1||23.66|23.78|23.7|23.14|23.38|23.48|21.7|||21.66|21.94|22|21.54|22|22.86|20.9|21.56|20.88|21.96|23.8|24.46|24.56|24.06|26|26.46|26.72|26.14|26.16|25.5|25.64|25.86|26.6|26.48|26.46|26.02|26.66|25.86|26.52|26.66|27.26
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|28.32|28.37|28.41|27.73|27.86|27.79|28.16|29.98|30.81|31.2|30.79|30.79|30.65|30.58|30.78|30.39|28.68|28.72|28.86|28.92|29.21|29.59|28.72|28.83|29.5|30.43|30.5|31.18|31.56|31.97|32.11|31.41|32.9|32.36|32.81|32.4||32.47|32.54|32.47|||31.27|31.29|31.67|31.69|32.01|32.46|32.91|33.03|32.69|31.83|31.43|31.96|32.55|33.64|33.95|33.51|33.63|33.5|33.52|33.38|34.69|34.59|34.4|33.57|33.84|33.77|33.31|34.11|34.48|34.94|34.87|34.36|33.94|33.74|34.66|33.99|33.41|34.14|34.28|34.52|34.99|35.32|35.1|35.4|35.06|35.41|37.23|37.07|37.05|38.41|38.11|37.68|38.8|39.3|38.7|37.75|37.22|37.16|37.14|36.85|36.84|36.27|36.56|36.23|36.31|36.14|35.8|35.32|35.46|35.82|35.85|36.6|37.39|37.26|37.21|37.41|38.4|38.72|39.53|39.54|38.97|40.07|40.57|40.61|40.88|40.64|41.34|41.8|41.69|41.24|41.32|41.33|40.98|41.44|41.17|41.38|41.25|41.98|41.96|41.93|41.01|40.85|40.74|41.61|42.5|42.96|44.18|44.34|43.31|42.46|43.16|42.03|43.13|42.78|42.98|41.94|42.35|42.19|41.94|42.37|41.9|41.83|41.29|40.98|41.72|41.31|40|39.44|39.39|38.61|37.75|37.78|36.62|37.02|37.01|38.14|38.61|38.72|38.07|38.61|39.36|38.54|37.24|36.57|37.01|37.06|36.74|36.95|37.45|37.71|37.44|37.53|37.29|37.3|37.45|37.91|38.47|38.28|38.27|38.31|38.7|38.83|38.67|37.35|37.07|35.74|35.92|35.92|36.14||35.76|36.13|35.7|35.5|35.69|36.3|33.08|||34.49|34.36|34.67|34.28|34.09|35.98|31.95|33.6|34.61|36.66|37.77|38.55|38.56|39.13|40.97|42.04|41.34|41.14|41.23|41.48|42.98|43.82|43.75|43.12|43.18|41.73|43.17|43.39|42.28|42.52|43.12
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|48.82|48.98|48.62|47.6|47.78|47.9|47.92|47.8|48.12|47.58|47.64|48.4|48.4|48.24|46.88|46.86|46.48|46.66|47.62|47.32|46.9|47.3|47.6|47.74|48|48.62|48.48|48.98|49.76|50.05|49.88|49.38|48.76|48.44|48.44|48.9|||48.68|48.82||||49|48.8|48.58|48.62|49.14|48.46|48.48|48.22|48.3|48.08|49.24|49.98|49.34|49.42|49.82|50.45|50.8|50.95|50.7|50.9|50.7|50.45|51.1|51|51.95|52.15|53|52.95|53.6|54.45|52.4|50.55|50.2|50.9|51.1|51.2|51.75|52.15|51.55|51.05|51.35|52.05|51.75|51.65|51.9|51.95|52.35|52.25|52.35|51.75|52.05|52.3|52.9|54|54.3|54.05|53.65|53.65|53.45|53.15|51.95|51.45|51|52|52.45|53.15|53.2|53.4|53.3|53|53.55|53.95|54.8|54.85|54.65|54.65|54.5|54.45|55.15|54.45|53.5|53.4|53.4|53.3|53.6|53.05|52.55|52.7|52.4|52.7|52.4|52.1||51.45|51.05|50.75|51.95|50.5|50.55|50.65|51.05|50.9|50.95|52.45|54.1|54.5|54.45|54.1|54.05|53.25|52.65|52.55|52.75|52.8|52.55|54.05|54.45|54.75|54.75|54.05|54.05|54.3|54.4|53.9|54.05|54.35|54|53.9|54|54.4|54.8|54.2|54.5|53.55|54.1|54.45|54.8|55.2|55.35|55.25|55.3|55.3|55.1|53.25|53.25|53.6|53.15|52.8|52.2|52|52.2|51.9|52.15|52.3|52.65|51.75|51.45|51.9|51.1|51.9|52.7|52.2|53.15|54.3|53|53.35|53.4|52.8||51.85|50.15|49.6|50.05|49.64|49.14|48.5|||48.44|48.5|48.4|47.82|46.76|48.9|46.2|47.8|49.52|51.75|51.85|52.55|53.15|53|53.45|53.6|53.95|54.3|53.75|53.95|54|53.95|53.6|53.35|52.95|53.05|53.25|54.55|54.2|53.55|53.9
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16|15.97|16.21|16.43|16.04|15.99|15.84|15.53|15.33|15.23|15.2|15.11|15.12|14.72|14.74|14.59|14.5|14.53|14.56|14.58|14.46|14.64|14.64|14.83|15.07|14.99|14.99|15.07|15.22|15.27|15.38|15.45|15.62|15.46|15.31|15.3||15.26|15.25|15.29|||15.24|15.21|15.14|15.08|15.16|15.12|15.14|15.09|14.95|14.87|15.12|15.24|15.24|15.23|15.33|15.37|15.4|15.35|15.44|15.41|15.3|15.27|15.25|15.15|15.18|15.34|15.2|15.19|15.15|15.31|15.32|15.35|15.37|15.52|15.55|15.49|15.64|15.59|16.22|16.38|16.69|16.8|16.76|16.73|16.71|17.68|17.04|16.96|16.93|16.79|16.87|16.84|16.57|16.54|16.38|16.29|16.28|16.25|16.33|16.29|16.57|16.44|16.41|16.48|16.54|16.5|16.55|16.42|16.32|16.57|16.53|16.78|16.71|16.66|16.45|16.5|16.63|16.68|16.68|16.84|16.72|16.54|16.68|16.67|16.74|16.85|16.65|16.67|16.81|16.67|16.69|16.48|16.6|16.49|16.47|16.37|16.39|16.36|16.58|16.61|16.63|16.65|16.62|16.89|17.19|17.29|17.17|17.37|17.45|17.56|18.03|18.01|17.93|17.93|17.8|17.82|17.73|17.49|17.53|17.75|17.76|17.67|17.76|17.82|18.34|18.38|18.42|18.4|18.51|18.59|18.55|18.68|18.57|18.33|18.3|18.42|18.16|17.76|17.93|18|17.88|17.97|17.91|18.09|18.14|18.14|18.32|18.56|18.41|18.2|18.39|18.56|18.53|18.58|18.75|18.72|18.69|18.5|18.41|18.18|18.03|18.02|17.82|17.71|17.66|17.98|18.1|17.93|18.04||18.96|19.38|19.28|19.17|19.26|19.3|19.37|||19.29|19.25|19.09|18.72|18.72|18.33|18.16|18.31|18.58|19.51|19.37|18.64|18.62|18.75|18.55|18.31|18.13|18.08|18.04|18|18|17.88|17.78|17.74|17.69|17.57|17.53|17.79|17.64|17.18|16.94
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|18.37|18.2|17.645|17.325|17.235|16.99|17.235|17.12|16.965|16.875|16.795|16.625|16.795|16.43|16.485|16.555|16.395|16.06|15.955|16.035|15.985|16.355|16.175|15.73|15.85|15.885|16.05|16.75|16.505|16.29|16.66|16.49|16.45|17.27|16.98|16.43||16.045|16.045|15.895|||15.87|15.86|15.885|15.615|15.635|15.535|15.72|16.005|16.145|16.4|16.44|16.405|16.56|16.325|16.48|16.605|16.34|16.315|15.99|15.81|15.745|15.765|15.68|16|16.545|17.06|16.8|17.15|17.055|17.08|16.875|16.865|16.71|16.635|16.39|16.04|15.905|16.03|16.01|15.995|15.965|15.735|15.655|15.51|15.345|14.805|14.505|14.475|14.32|14.505|14.67|14.6|14.71|14.71|14.855|15.12|15.345|15.36|15.205|15.305|15.29|15.335|15.68|15.7|15.54|15.315|14.94|14.525|14.765|14.785|14.86|14.845|14.8|14.6|14.705|14.73|14.64|14.44|14.395|14.395|14.37|14.235|14.135|14.04|13.94|13.96|14.055|14.045|13.98|13.85|13.675|13.475|13.37|13.41|13.43|13.435|13.495|13.35|13.375|13.385|13.435|13.125|13.075|13.345|13.5|14.11|13.94|13.8|13.655|13.62|13.265|13.095|13.085|13.245|12.895|13.05|12.95|13.045|13|12.88|12.86|12.855|12.44|12.45|12.88|12.78|12.575|12.61|12.55|12.545|12.59|12.575|13.04|12.92|12.83|12.695|12.66|12.575|12.75|12.375|12.31|12.29|12.1|12.025|12.05|12.29|12.145|12.145|11.945|11.995|11.875|11.835|11.69|11.73|11.76|11.845|11.81|11.855|11.815|11.69|11.935|11.85|11.855|11.3|11.085|11.035|11.035|10.95|11.045||10.855|10.815|10.865|10.745|10.62|10.665|10.405|||10.34|10.15|10.065|10.065|9.77|11.01|9.706|10.5|10.6|11.305|11.84|12.345|12.47|12.32|12.625|12.59|12.51|12.185|12.215|12.175|12.25|12.19|12.12|11.89|11.63|11.685|11.63|11.875|11.99|11.93|12.03
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|33.93|33.97|33.73|33.375|33.305|33.225|33.82|33.605|33.12|32.515|32.29|33.045|33.395|32.465|32.255|32.375|32.695|31.79|31.25|31.355|31.53|31.825|31.695|31.56|31.905|32.095|31.82|31.765|31.565|30.78|30.73|30.43|31.285|32.27|32.19|31.945||31.52|31.465|31.245|||31.17|31.085|31.105|30.905|30.65|30.725|30.815|31.075|31|31.155|31.42|31.565|31.69|31.98|32.285|32.17|32.065|32.195|31.965|31.64|31.755|31.955|31.705|31.81|32.36|32.52|32.34|32.67|32.5775|32.755|33.385|33.41|32.95|32.56|32.64|32.7|32.3|32.96|32.735|33.015|32.76|32.44|32.77|32.745|33.04|31.93|31.57|31.43|31|31.14|31.135|31.1|31.33|31.895|32.355|32.28|32.32|31.6|31.13|30.97|30.99|30.905|31.505|31.52|31.02|30.82|30.685|30.275|30.46|30.515|30.65|30.64|30.715|30.96|31.17|31.005|31.045|30.88|31.205|31.285|31.845|31.945|31.65|31.82|31.75|31.825|31.7|31.555|31.39|31.1225|31|30.845|30.705|30.975|30.8925|31.145|31.14|30.99|31.11|31.22|31.805|31.335|31.315|31.705|32.285|31.575|31.545|31.145|30.9|31.085|30.83|30.485|30.515|30.73|30.475|30.585|30.505|30.98|31.055|31.04|30.81|30.365|30.215|30.665|30.76|30.665|30.19|30.425|30.48|30.515|30.67|30.825|31.96|31.7|31.81|31.62|31.42|31.54|31.875|31.025|30.8|30.855|29.99|29.92|29.88|30.015|29.96|29.655|29.57|29.605|29.54|29.545|29.375|29.32|29.38|29.705|29.775|29.775|30.02|29.625|30.365|30.19|30.135|29.43|29|29.01|29.185|29.005|30.03||28.89|29.08|29.195|29.05|28.87|29.455|28.62|||28.735|28.59|28.115|27.855|27.16|29.545|27.51|29.015|29.16|31.445|32.96|33.87|34.14|33.96|34.105|34.12|34.215|33.81|33.035|33.135|33.22|32.895|32.355|32.065|31.505|31.42|30.81|31.01|31.005|30.905|30.77
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|647.5|647.5|649|641.5|640.5|644.5|645|635|630.5|629|628.5|618.5|618.5|602|602|596|595.5|589|589|588|587|589.5|587|585|590|594.5|597.5|599|575|578.5|577|575|570|560.5|562.5|574|||575|572.5||||567|567|570.5|576|570.5|570.5|572.5|568.5|564|552.5|554.5|555.5|560|565.5|566.5|573.5|570|563|561.5|557|556.5|550.5|548.5|531|533.5|537|542.5|546|547.5|522.5|522|503|494.8|495.8|501|496|497.7|492.8|494.4|496.4|499.8|501|504.5|509.5|510|509.5|509|510|501.5|492.8|494|492.4|491.4|485.2|482.2|481.6|485|490|497.2|490.8|488|481.6|483.6|480.4|484.2|485.2|482.4|484.4|488.2|489.2|487|494.2|495.2|496.2|514|492.8|492|491.6|489.6|491.8|496.4|496.8|497.2|501|491.4|472|479.2|479.2|479|479.8|477|475.2|479|479.8|484.2|484|485.2|490|490|491|489.2|486|489.8|496.2|506|501.5|522|521.5|525|527|522|521.5|520.5|514.5|517|523.5|524.5|527.5|526|524.5|527.5|531.5|536.5|529|530.5|527|518.5|518|517|526.5|540|540|544|540|539|544|554.5|558.5|559|563.5|564||559.5||560|550.5|548|||548.5|547.5|548.5|544|542.5|544|539|538.5|534.5|530|520|526.5|539|536.5|537.5|538|538|534.5|534.5|537.5|533|574|575|579|586|589.5|591.5||||581.5|562.5|557|548.5|563|545.5|552|547|587|575.5|560.5|560|554|554.5|559|537.5|540.5|546|549|550.5|551|552.5|552.5|551|548.5|553.5|563|564|555.5|552.5
05484|8790|/equities/ryanair-holdings|STOXX600|1925|2362.0901|1930|1975|1975|2339|2005|2005|2413.1799|2440|2005|2005|2005|2005|2005|2497|2005|2005|2005|2459.3501|2485.6699|2555.448|2556|2504.5|2494.6499|2491.48|2482.2|2005|2474.1299|2500.4299|2542.97|2562.3701|2554|2571.6699|2050.5|2005||2005|2005|2005|||2005|2567.79|2005|2587.3999|2005|2581.3201|2005|2005|2400|2005|2455.24|2005|2005|2005|2416.1499|2427.75|2453.0801|2475|2005|2480.01|2030.75|2075|2005|2315.55|2005|2005|2263.8401|2005|2366|2409|2380.968|2380.9399|2005|2005|2005|2382.22|2374.51|2011.5|1921.7|2005|2005|2005|2005|2201.5701|2191|2005|2201|2200.8899|2195.1499|2005|2180.3601|2167.55|2005|2180.73|2215.98|2191.1299|2005|2130.03|2136.29|2005|2005|2008|2027|2067|2054.1399|2031.0601|2033.91|1966.27|2067|2067|2048.4099|2067|2067|2067|2067|2067|2067|2067|2067|2094.7119|2067|2067|2067|2067|2067|2067|2067||2067|2067|2067|2067|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2075.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2008.25|2008.25|2008.25|2008.25|2008.25|2008.25|2010.75|2010.75|2010.75|2010.75|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2014.75|2014.75|2014.75|2014.75|2014.75|2014.75|2014.75|2016.25|2074.45|2064.6001|2066.3999|2058.6499|2073||2005|2030|1929.5|2017|1980|1852|1907.5|1900|1845|1880|1870|1845|1842.75|1869.5||1798|1700.5|1700.5|1766.5|1679.25|1634|1679.25|1661.5|1738|||1675|1675|1675|1738.5|1675|1622.5|1590|1575|1525|1588|1540|1615|1589|1618|1670|1745|1820|1734|1755|1770|1775|1751|1710|1741|1741|1668|1700|1708|1802|1728|1778
05485|19010|/equities/saab-ab|STOXX600|670.3|670.7|657.15|617.2|623.55|638.8|640.15|644.95|669.2|672.65|656.7|676.55|678.45|682.9|685.75|704.45|709.55|712.85|713.6|711.1|713.2|709.35|727.8|731.25|748|706.65|699.4|700.1|709.15|699.9|682.1|643.7|623.05||596.9|553.05|||540.5|526.3|||||512.7|505.7|499.625||494.025|510.45|509.35|507.5|504.1|513.8|498.125|495.975|477.875|476.475|474.775|465.875|480.275|481.75|476.475|467.65|462.425|479.875|509.9|514.05|539.45|566.25|513.05|539.7|524.4|521.65|526.15|514.45|509.2|521.05|526.1|525.9|522.65|514.6|517.2|516.95|517.7|531.6|510.25|514.75|477.5|477.775|469.325|485.8|495.1|510.25|515.4|543.85|542.6|552.25|553.25|563.95|573.45|568.2|566.05|580.55|585.95|578.3|571.75|563.4|544.55|549.85|527.95||530.75|537.05|533.6|540.15|532.15|521|500.2|525|517.8|509|535.05|530.35|541.5|550.2|539.05|538.65|534.7||520.95|512.35|498.5|496.25|534||522.9|510.1|503.6||526.7|523.3|538.6|533.5|531.75|525.5|534.7|533.95|524.6|516.8|530.25||541.65|520.9|536.7|557.8|481.2|483.525||490.625|489.45|489.05|488.9|492.05|497.1|493.575|491.05|491.05|521.8|526.95|530.5|519.2|490.425|486.9|487.25||517.5|497.8|484.5|471.75|462.1|444.75|444.75|462.725|489.75||512.2|495.15|500.15|497.85|492.65||490.675|476.825|474.75|467.425|462.8|463.5|455.6|457.875|451.75|447.775|432.45|431.575|431.875||465.325|454.1|457.125||453.925||445.25|438.8|||422.125|429.1|435.15||||438|441.625|425.7||407.85|396.675|402.3|376.7||409.55|387.45|402.65|394.025|391.675|403.575|399.625|400.95|404.025|384.275|389.4|389.85|413.15|414.075|398.1|375.7|387.75|385.475|371.7|368.575|379.5
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|178.4|176.8|176.8|174.3|178.5|180.4|182.9|191.8|189.7|200.6|198|196.8|198.6|196.3|197.9|199|198.9|196.2|194.6|195.6|194.6|195.3|192.5|197.1|200.6|201.6|200.8|200.2|201|202|202|203.2|203||193|197.2|||197.7|197.8||||197.4|197.3|200|200.6|201|200.4|201|201.2|197.6|198.4|198.1|200.8|203.8|200.4|198.6|200.2|201.6|203|203.6|203|200.6|200.8|200.4|203.6|203.6|203.4|207.2|207|209.4|207.6|207.8|212|212|211.6|212.2|213.2|215.6|217.2|218.2|219.2|220.8|223.4|225|223.6|226.8|225.6|218.6|218.2|219.6|222.6|219.2|209.4|206.6|200.6|201.8|200.2|200|198.9|199.4|198.7|196.7|197.8|195.1|196.8|199.3|200.8|203.2|206.8|207|205.8|208|208.4|204.4|201.8|203.6|204.4|203.8|203.6|202|199.5|203.2|207.2|207.6|211.4|214.4|213.8|214.4|213.8|213.2|213.4|210.4|211.6|212.2|212.6|213|214.2|215|214|213.2|213.6|213|211.2|208.2|211.6|210.2|210.8|218.8|216.6|217.2|217.2|217|215.8|213.2|210.8|213|215.8|217.8|215.6|216.6|215.4|213.8|221.6|222.6|222.8|220|220.6|222.8|220|217.8|215.2|218|214.6||213|212.8|209.6|208|204.4|210.6|217.6|215.6|218||215.2|209.8|207|209.6|214||206|208.6|205.2|203.6|207.6|211.4|210.4|207.4|210.4|211.2|213|210.8|214|213.4|216.6|217.2|220|222.2|221.8||219.6|218.4|219.6|218.6|218.6|221.2|218.2|||214.2|214|210.6|202.4|197.6|196.2|182.8|190.1|202.6|220.6|221.8|213|214|214|214.2|207.4|205.4|205|207.8|208.2|211.6|209.6|210.6|210.6|210|207|211.8|213.6|216.6|216.2|220
05487|7037|/equities/saipem|STOXX600|3.491|3.508|3.496|3.422|3.397|3.313|3.367|3.294|3.274|3.22|3.139|3.116|3.206|3.19|3.168|3.122|3.162|3.059|2.997|2.981|2.958|2.887|2.81|2.764|2.706|2.737|2.717|2.725|2.71|2.596|2.591|2.551|2.595|2.645|2.604|2.5|||2.427|2.448||||2.484|2.486|2.38|2.346|2.374|2.331|2.356|2.38|2.406|2.44|2.487|2.485|2.458|2.426|2.364|2.374|2.377|2.383|2.365|2.394|2.396|2.339|2.285|2.324|2.31|2.278|2.317|2.33|2.34|2.344|2.329|2.244|2.216|2.232|2.253|2.258|2.291|2.292|2.281|2.284|2.287|2.305|2.362|2.363|2.358|2.32|2.332|2.32|2.403|2.434|2.441|2.479|2.556|2.596|2.606|2.622|2.58|2.553|2.521|2.497|2.54|2.566|2.497|2.469|2.439|2.448|2.365|2.403|2.398|2.382|2.373|2.412|2.408|2.427|2.394|2.332|2.333|2.36|2.354|2.425|2.447|2.436|2.422|2.483|2.487|2.479|2.437|2.409|2.38|2.378|2.405|2.352||2.302|2.312|2.317|2.272|2.293|2.294|2.284|2.251|2.273|2.308|2.362|2.366|2.369|2.333|2.394|2.541|2.458|2.431|2.426|2.41|2.359|2.4|2.389|2.4|2.402|2.41|2.398|2.372|2.358|2.398|2.409|2.415|2.322|2.334|2.32|2.317|2.323|2.342|2.416|2.415|2.44|2.445|2.399|2.387|2.444|2.4|2.414|2.418|2.353|2.337|2.327|2.298|2.25|2.236|2.221|2.216|2.2|2.183|2.145|2.098|2.089|2.106|2.121|2.155|2.291|2.27|2.301|2.293|2.257|2.189|2.099|2.087|2.085|2.084|2.091||2.071|2.07|2.076|2.013|1.9715|1.9195|1.8645|||1.8655|1.823|1.811|1.7895|1.721|1.815|1.6975|1.775|1.7805|1.9365|2.079|2.151|2.158|2.155|2.192|2.211|2.243|2.234|2.213|2.219|2.221|2.198|2.185|2.143|2.078|2.098|2.091|2.005|2.05|2.035|2.082
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|595.5|585|598|582|586.5|591|598|595|598|602|597|594|583|581|570|575.5|576|557.5|552.5|534.5|546|561.5|555|559|560|579.5|579.5|578.5|581|586|584|591|593.5|605|621.5|623.5|||620.5|616||||619|627|626|617|623.5|612|612|606|608|608.5|611.5|612|609|610|605|591|588|598|592.5|585.5|576|572.5|569|573.5|576.5|569.5|576.5|578|584|584|591|589|582|580|578|570.5|569|577|581.5|594|595.5|599.5|606.5|606.5|610.5|624|622|617|611|599.5|586.5|585.5|583|565.5|568|559|558.5|549|554|550.5|540|544.5|548|558|559.5|568.5|563|571|566.5|564.5|566.5|563.5|552.5|549|537.5|516.5|521|515.5|519.5|512.5|522|519.5|515|500|499|503.5|501|501|501.5|474.8|475.6|463.8|460|458.2|469.6|473.4|471|472|453|437|429.2|430.8|423.4|421.4|423.2|430.4|438.4|442|444.2|434.2|427.8|419.4|413.6|416|425.8|435.6|419.2|419.2|424.2|430.4|430|444.8|445|454|454.4|439.4|442.2|441.2|432.4|438.2|442.6|436.8|443|435.8|454.8|460|461.6|460.2|464.4|475|474.6||473|454|456.8|456.6|454|464.8||473|470.6|462.4|463.2|468|472.6|493.8|510|519|512|501|494.8|494.4|491.8|490.6|491.6|496.4|519.5|521.5||523.5|521|513|526|529.5|531|500.5||||504|497.2|508|505|496.6|471.4|480|470.4|503|489|503|510.5|508.5|522.5|527.5|533.5|535.5|546|541.5|544.5|541.5|543.5|533.5|525.5|521.5|533.5|542.5|549.5|548.5|546
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.262|9.158|9.08|9.09|9.092|9.048|9.036|9.034|9.164|9.396|9.428|9.68|9.674|9.58|9.516|9.446|9.502|9.39|9.468|9.384|9.82|10|9.878|10|10.04|10.05|10.06|9.94|9.912|9.954|10|10.03|10.335||10.275|10.39|||10.36|10.3||||10.34|10.27|10.285|10.225|10.15|10.08|10.025|10.065|10.055|10.065|10.075|9.994|9.99|9.99|10.1|10.13|10.17|10.3|10.22|10.195|10.12|10.115|10.02|10.06|9.948|9.94|9.998|10.07|10.03|9.99|9.936|9.85|9.89|9.886|9.782|9.79|9.73|9.822|9.824|9.822|9.868|9.862|9.8|9.81|9.75|9.708|9.674|9.65|9.79|9.916|9.868|9.9|9.96|9.97|9.93|9.804|9.706|9.638|9.788|9.81|9.784|9.814|9.716|9.574|9.602|9.648|9.678|9.672|9.828|9.856|9.826|9.938|9.968|9.958|9.87|9.836|9.794|9.762|9.718|9.72|9.74|9.862|9.86|9.918|9.884|9.876|9.942|9.968|10.01|10|9.942|9.93|9.918|9.894|9.8|9.82|9.846|9.894|9.874|9.928|9.584|9.534|9.4|9.466|9.42|9.406|9.51|9.45|9.566|9.556|9.504|9.488|9.458|9.454|9.454|9.492|9.492|9.47|9.282|9.284|9.3|9.29|9.274|9.206|9.19|9.178|9.164|9.136|9.106|9.162|9.236|9.18||9.098|9.12|9.136|9.168|9.136|9.292|9.312|9.34|9.408|9.404|9.392|9.406|9.468|9.474|9.528||9.574|9.592|9.596|9.524|9.54|9.552|9.518|9.498|9.478|9.384|9.206|9.206|9.34|9.394|9.392|9.462|9.122|9.038|9.002||8.818|8.686|8.7|8.744|8.742|9.02|8.976|||8.88|8.872|8.774|8.64|8.528|8.544|8.266|8.332|8.414|8.828|8.74|8.838|8.94|8.872|8.91|8.89|8.83|8.79|8.808|8.836|8.832|8.862|8.826|8.806|8.694|8.656|8.67|8.696|8.594|8.54|8.618
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|382.3|379.6|379.9|374.5|380|380|390|392.1|382.8|380|373.3|370.4|378.8|367|355|354|358.3|350.7|345.4|339|333.2|333.2|327.7|321.3|321.6|329.8|329.8|324.8|322.8|317.6|316.4|315|318.4||306.8|302.4|||301.9|299.8||||298|298.4|296.7|295.5|292.4|291.6|293.4|296.3|294|292.8|293.7|294.4|292.2|294|291.4|288.6|286.5|285.2|286.8|286.6|284.3|282.6|277.7|282.5|280.5|280.9|287.8|288.3|294.8|294.8|292.7|290.7|289.7|289.7|289.3|283|287.4|289|289.4|289.1|289.9|290.3|288.1|285.2|283|283.7|281.2|274.5|273.2|272|267.9|269.4|273.2|274.3|274.2|270.2|270.8|270|266.1|262.7|261.8|263.9|262.8|260.6|261.8|263.2|259.2|259.5|258.9|253.7|256.7|257.6|250.3|250|249.9|248.9|247.6|243.6|241.2|239.1|240.5|240.3|240.8|242.7|242.2|243.2|243.5|243.5|241.9|242.5|242.3|239.9|241.8|239.3|238.7|238|239.3|241|240.9|238.2|236.5|235.1|237.4|244.2|244.7|243.1|249.6|244.8|244.6|241.4|239|239.9|244|241.6|237.3|231.6|229.2|233.3|233.6|229.5|223.8|222.1|222.9|224.5|223.6|217|220.9|219.4|215.4|214|216.5|210.9||211.6|214.1|215.3|214.9|211.7|213.6|216.2|215.2|215.7||215.4|213.5|209|209|211||211.1|210.4|209.5|209.9|211|213.6|217.7|216.1|219.5|218.7|218.4|219.4|220.7|208|206.5|204.4|202.7|204.3|206.3||200.4|205.9|206|204.1|200.3|201.2|191.85|||190.2|190|190.75|188.55|186.55|198|176|181.7|187.8|193.8|201.7|208.4|212.6|214.9|222.3|224.9|233.8|232.2|230.4|231.9|234|234.4|237.3|234.8|234.3|230|232|234.1|234.7|234.1|236.1
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|10.798|10.772|10.768|10.454|10.39|10.35|10.644|10.804|11.046|10.88|10.686|10.78|10.908|11.26|11.048|10.858|10.83|10.846|10.806|10.7|10.598|10.632|10.402|10.454|10.518|10.536|10.628|10.584|10.538|10.34|10.294|10.248|10.302|10.486|10.368|10.256||10.104|10.156|10.036|||10.022|10.026|10.038|10.038|9.999|9.965|9.992|9.878|9.896|9.819|9.615|9.572|9.49|9.632|9.482|9.5|9.482|9.297|9.277|9.291|9.215|9.063|8.954|8.868|9.06|8.964|8.941|9.312|9.41|9.599|9.597|9.314|9.174|9.002|8.985|8.877|8.806|8.933|8.854|8.958|8.988|8.643|8.55|8.468|8.474|8.473|8.501|8.509|8.412|8.579|8.635|8.559|8.678|8.762|8.746|8.798|8.704|8.791|8.83|8.873|8.912|8.882|8.876|8.88|8.754|8.794|8.702|8.689|8.734|8.58|8.458|8.593|8.632|8.538|8.541|8.498|8.323|8.289|8.248|8.186|8.088|8.218|8.204|8.231|8.266|8.179|8.201|8.338|8.317|8.257|8.211|8.318|8.235|8.324|8.223|8.148|8.064|8|7.955|7.776|7.608|7.538|7.487|7.471|7.75|7.694|7.804|7.724|7.616|7.593|7.39|7.279|7.297|7.322|7.292|7.252|7.3|7.249|7.33|7.541|7.55|7.393|7.299|7.246|7.248|7.197|7.069|7.053|7.037|6.938|7.084|7.087|6.963|6.976|6.94|6.964|7.081|7.128|6.891|7.032|7.021|7.065|7.094|7.121|7.062|7.054|7.065|7.08|7.105|7.114|7.143|7.107|7.104|7.195|7.085|7.15|7.095|6.994|6.924|6.894|6.897|6.789|6.794|6.653|6.561|6.408|6.437|6.428|6.337||6.39|6.53|6.563|6.416|6.322|6.337|6.075|||6.027|6.025|6.035|5.829|5.708|6.372|5.465|5.625|5.52|5.92|6.182|6.364|6.373|6.25|6.43|6.535|6.661|6.628|6.61|6.476|6.579|6.595|6.586|6.327|6.242|6.031|6.082|6.02|6.28|6.304|6.354
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|607|616.8|614.8|604|602.2|608.6|611.6|596.4|594.2|589.6|593.2|605.6|613.6|603.4|574.2|562.4|568|573.4|574.6|559.4|562.2|560.2|547.6|544.6|543.2|545|548|550.2|562.4|559.6|567.8|571|571||564.4|565.6|||552.8|549.2||||549.8|549.8|543.8|529.6|525|527|529|524.4|514|501.6|494|485.5|485|490.7|489.6|487.9|519.6|517.4|519.6|516|511.6|499.9|492.2|506.4|500.6|490.7|501.8|500.8|516.4|518||516.8|511.8|507.8|498.5|497.2|500.8|503|504.8|517.6|517.6|511.6|511.6|512.2|510|499|494.2|483.7|496.8|495.1|482|482.5|496|490.2|488.7|487.4|498.5|501.6|499.5|487.8|475.5|488|484.2|473.4|478.8|481.3|488.2|488|493|498|504.8|504.4|507.6|509.4|503|509.6|511.6|508.8|505|508.8|503.4|517.6|521|529.6|534.2|538.4|527.8|535.4|559|554.6|557.4|553||566.8|576.2|573.4|573.2|570|558.8|540|540|534.8|542.4|554.2|555.8|537|544.6|541|539.4|529.6|525|527.6|529.4|514|509.8|515.4|507.6|509.8|521.8|522|521|519|521.6|523.2|497.4|498|495.2|488|481.6|473.2|474.7|465|472||472.4|477.8|477.9|473.4|479.8|481.4|486|472.5|478.5|492.4|499.4|499.5|497|505|518|513|514.8|512|514.8|513.2|515|521|534.4|536.8|528|531|528.6|530.6|555|546|545|551.8|578.2|589.8||608.8|620.6|630|628|628|623.2|609.2|||580|567.2|560.8|545.8|541.6|553.6|522.6|523.4|499.2|549.8|572.8|578.8|572.2|566.6|582|588.4|596|596.4|580|577.2|580|587|590.8|579.2|569.8|549|535.2|535.8|537.6|551|544.6
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|31.1|31.42|31.18|30.64|30.68|30.1|30.42|29.9|29.86|29.84|29.54|29.6|30.84|30.32|29.94|30.52|31.46|31.44|31.06|30.72|30.78|30.4|29.8|29.36|28.82|28.76|28.56|26.84|26.76|26.28|25.66|25.26|25.2|25.76|25.58|24.8||24.54|24.54|24.6|||24.56|24.58|24.66|24.56|24.44|24.4|24.14|24.48|24.52|24.46|24.8|24.72|25.08|25.24|25.02|24.78|24.68|24.78|24.78|25.06|24.68|24.66|24.38|24.22|24.66|24.68|24.62|25.14|24.96|24.22|22.72|22.38|22.18|22.26|22.1|22.16|22.1|22.54|22.98|22.94|22.92|22.3|22.44|22.62|22.52|21.86|21.5|21.6|21.3|21.54|21.64|21.58|21.6|21.68|22.01|21.86|21.74|21.7|21.78|21.86|21.9|21.88|22.28|22.2|22.02|22|22.02|21.66|22.02|21.96|21.68|21.72|21.94|22.12|22.3|21.98|22.02|22.1|22.62|22.56|23.28|23.6|23.56|23.48|23.5|23.6|23.5|23.6|23.66|23.38|23.04|23.18|22.82|22.58|22.5|22.24|22|21.84|22.08|22.08|22.88|22.68|22.8|22.96|23|23.34|23.16|22.5|22.32|22.66|22.7|22.68|22.88|22.86|22.74|23.06|23.24|23.42|23.28|23.34|23.56|23.32|22.92|22.9|22.98|22.66|22.56|22.56|22.46|22.46|22.5|22.8|23.14|23.36|23.36|23.16|23.18|23|22.96|22.5|22.26|22.22|22.06|21.28|21.26|21.46|21.4|20.86|20.46|20.4|20.32|19.98|19.38|19.27|19.18|19.26|19|19.07|18.72|19.18|19.29|18.85|19.18|19.11|18.95|18.7|18.56|18.74|18.87||18.54|18.43|18.19|17.96|17.82|17.65|17.24|||17.28|16.96|16.88|16.53|16.14|18.19|16.99|17.55|17.16|18.52|19.64|19.93|19.93|20.22|20.62|20.56|20.48|20.14|20|20.28|20.44|20.48|20.4|20.24|20.16|20.08|20.18|19.53|19.78|19.92|19.93
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|122.5|122.2|122.6|122|124.95|125.75|125|124.3|120.3|118.35|117.2|117.2|118.5|112.65|112.15|113.45|117.05|116.55|117.1|118.45|117.85|118.35|117.1|118.65|119.65|121|121.85|121.8|122.95|121.15|120.8|122.5|126||123.25|123.95|||123.35|122.3||||121.25|121.35|121.9|121.9|120.55|121.45|121.95|121.1|121.75|121.4|122.95|122.9|123.6|124.4|123.95|121.95|122.6|122.95|122.9|122.6|122.65|121.95|121.15|120.4|120.2|120.55|122.2|125.85|127.5|128.25|127.9|127.15|126.1|126.85|125.35|124.4|127.45|127.5|127.05|127.2|126.65|129.4|129.6|127|124.95|124.1|124.2|123.55|122.7|122.65|121.4|120.75|121.95|121.85|122.4|123.7|125.85|126.3|126.85|126.5|125.15|124.45|123.65|125.3|124.9|124.95|123.55|124.2|124.5|126.45|126.3|125.45|124.7|125.2|127.7|128.5|127.5|127.9|129|128.35|129.15|129.7|130.55|131.3|132.7|133.3|134.05|133.7|130.3|129.2|128.45|127.55|128.3|129.35|129.55|130.1|132.1|131.9|130.55|127.35|125.1|123.45|123.6|125.5|129.9|126.7|131.6|130.1|125|124.45|122.6|122.4|123.2|126.4|125.1|126|125.15|126.9|127.4|123.45|122.8|123.95|125.95|127|126.1|123.2|124.7|124.35|123|124.2|127.4|127.65||129.6|123.75|124|124.15|125.2|125.8|128.8|128.3|127.45||126.35|126.3|127.05|129.65|131.1||130.9|132.25|132.1|134|141.3|134.55|134.9|131.3|131.75|131.35|131.6|131.65|131.25|127.35|127.7|123.5|124.5|125|127.85||125.3|127.3|127.55|132|131.8|132.8|129.5|||129.5|129.7|129.5|128.7|126.4|128.8|121.65|125.75|127.4|132.15|131.75|133.1|134.6|133.8|135.45|133.5|135|135.9|137.7|142.6|143.45|143.75|145.9|144.65|144.6|144.55|142.85|146.2|147.05|147.7|149.9
05495|942434|/equities/scatec-solar-ol|STOXX600|119.2|116.5|117.5|117.1|116|116.9|117.8|117.9|116.9|116.7|114.7|115.6|117.1|115.8|114.6|122.5|121.3|121.3|122.2|121.2|120.7|119.1|116.5|117.5|115.2|116.4|115|114.6|114.7|117.2|109.7|107.7|107.4|107.7|107.9|107.9|||106.5|106.6||||105.5|105.6|104.9|103.2|103.5|103.8|104.7|102.9|101.9|102.1|102.8|104.4|102.2|103.2|100.3|100.1|99.4|100.2|100.6|100.6|101|98.5|100|101.1|100.5|101.9|103|101.7|101.3|104|103.7|104.4|102.9|104|102.9|104.9|107.1|109.7|111.4|107.2|105.5|105.9|106.3|106.9|107.1|107.3|105.3|104.6|106.4|104.7|105.5|105.5|106.4|104|105.5|103.9|102.6|99.45|100.1|99.95|100.2|99.6|100|102.2|101.6|102.7|101.3|102.2|102.6|103.1|103.2|104.1|103.9|104.2|103.9|105.3|105.3|105.4|103.8|103.6|104.9|106.5|107.4|107.9|107.4|105.7|106|106.8|105.2|106|107.4|103.2|101.5|100.8|100.2|100.9|102.4|103.4|104.9|103.5|103.6|102.2|104.5|103.8|104.2|105.2|106.4|105.9|105.9|106.6|103.8|101.6|100.1|98.9|98.85|98.65|99|98.7|99.35|98.7|98|99.25|98.25|97.45|95|93.7|95|96|94|90.5|89.6|89.5|89.8|90|89.3|89.55|88.55|88.65|88.5|88.45|86.65||86.05|85.4|86.25|87.45|88.1|88.2||88.5|88.4|87.9|87.25|86.8|88.2|88.2|87.2|88.1|88.55|89.2|89|87.45|87.85|89.15|81.55|81.35|80.6|79.7||80.45|80.4|80.35|79.15|79.7|80.3|79.2||||75.7|75.85|74.5|73.8|74.75|71.2|73.2|73.4|78.35|79.6|78.5|79|79.95|80.8|80.15|81|79.95|80.6|83.15|83.1|81.15|82.15|80.25|80.9|80.15|79.3|77.15|75.45|75.1|76.45
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||363.6|355.2|350|346.8|341.8|349.2|351.2|356|355|356.6|360.6|368.6|375.2|364.6|362.4|367|363.2|363.8|356|358.8|354.8|352.6|359|361.4|366.6|366.4|379.2|385.8|396|394.4|397.6|391.2|395.4|407.2|393|392.6|378|378.6|379|389.4|393.2|392.8|394.4|396.8|402.4|404|408|407.4|406.8|409.4|412.4|413|416.4|413.4|411.4|410.6|417.6|418.2|412|415.6|412.6|414.2|411.4|412|418|416.8|411.2|409|407|414.6|404.4|402|363|359.4|360|358|359.6|357|356.2|362.6|365.4|364.8|365|359.8|358.8|357.8|354|352|349.6|352.4|349.6|350|356|358|359.2|362|361.1713|360.7737|357.5934|357.7921||361.4|353.4|356.2|351.4|346.2|347.2||345.2|345.4|349|352.6|351.6|352|350.6|350|354.2|350.2|353.2|350|342.8|342.6|353.4|354.8|323.2|326.6|321.6||317.2|312.4|316.6|316.6|311.4|314|316.2||||316|314.4|306.8|304.8|305.8|291.4|292.8|290.8|311.2|304.4|295.6|290.8|288.2|287.8|282.6|297|311.2|308.4|304.2|303|299.2|302|298.4|297|288.8|287.6|289.2|294.6|293|297.6
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|196.5|196.1|196|193.85|192.7|193.15|194.8|195.5|197.4|198.65|198.25|200.4|202.3|200|196.15|195|195.05|204.5|204|203.3|202.6|203.2|200.5|197.45|198.75|202.4|202.7|201.3|201.2|199.75|199.05|199.1|201.6||198.95|199|||195.85|193.65||||193.4|192.95|193.4|190.9|190.2|191.15|191.55|194.25|192.75|190.35|189.9|189.65|190.75|189.55|190.15|190.6|189.4|188.8|187.9|186.55|183.2|184.25|179.65|180.7|177.55|179.4|183.1|185.6|188.05|187.6|184.4|182.7|183.65|183.35|181.5|181.25|183.35|183.9|182.85|182.4|182.3|182.35|181.65|185.3|182.7|182.15|181.7|180.8|182.9|182.95|182|184.5|185.2|184|185.6|186.5|187.45|185.75|186|185.65|186.25|186.35|185.8|182.9|184.35|184.7|182.8|184.4|183.15|182.3|182.55|182.8|180.5|179.6|179.25|178.55|176.7|177.6|177.1|175.85|177.7|177.5|175.55|176.7|177.95|178.6|180.3|180.75|178.6|178.3|178.85|180.3|181.65|180.25|179.5|178|176.8|175.75|175|173.4|172.95|172.05|170.7|173.95|173.8|172.05|172.8|171.75|172.7|170.45|168.2|167.75|167|165.2|169.5|166.9|165.75|168.15|169|167.7|166.15|166.45|167.05|168|167.05|165.7|166.95|166.25|165.3|165.75|166.6|164.35||164.6|165.1|163.75|165|163.25|165.45|166.05|165.4|166||164.05|164.1|163.75|163.45|161.1||161.15|161.6|160.8|160|162|163.2|164.6|162.8|162.35|160.1|158.4|159.2|159.6|155|154.65|154|155.6|155.5|156.35||152.85|151.45|152.4|150.3|148.25|148.45|145.6|||145.6|146.55|146.65|143.7|137.9|143.2|131.65|134.7|136.55|144.2|150.2|154.2|167.1|166.3|169|171.55|173.85|173.5|173.05|172.65|175.2|176.15|176.25|174.85|173.85|173.4|176.1|178.6|179.15|178.6|178.45
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|158.7|157.35|156|158|159.5|157.8|159.15|159.75|158.6|159.45|160.45|160.75|159.9|151.1|150.25|147.3|148.25|148.4|147.95|147.6|147.95|147.95|145.65|144.85|145.85|145.6|144.95|144.55|145.8|148.25|147.95|149.15|147.4||145.9|149|||147.2|147.2||||146.35|146.4|146.5|145.7|144.25|144.85|144.7|143.7|142.3|141.65|142.05|144|145.6|146.7|147.1|148.45|148|144|144.4|144.4|143.9|141.85|141.15|140.05|139|140.4|143|143.6|145.7|145.35|143.95|144.5|144.05|146.6|139.65|137.8|140.6|141.55|141.5|141.75|143.85|144.7|144.6|143.05|141.9|141.75|141.45|141.35|140.65|140.3|140|140.65|140.75|142.1|143.65|143.75|143.6|142.5|141.65|141.55|141.6|141.1|140.55|138.25|139.95|141.35|142.35|143.35|144.1|143.4|145.45|147.45|147.9|145.65|145.9|147.05|146.75|147.05|146.75|144.8|147.2|147.15|145|148.8|149.3|150.15|152.6|153.15|153.3|154.05|151.5|149.2|149.15|149.55|149.15|148|149|149.45|149.65|148.4|147.7|147.6|146.05|146.55|152.4|147|148.3|148|146.8|145.2|144.3|145.85|147|146.75|144.55|145.9|144.75|146.5|146.9|144.95|145.2|145.8|146|145.95|144.85|142.15|143.85|143.05|140|141.45|144.05|141.45||137.95|138|138.65|139.25|138.3|139.8|141.25|143.6|143.75||143.8|143.8|142.2|141.65|142.6||145.3|145.4|144.2|144.6|145.45|145.4|145.5|144.4|144.4|143.8|144.7|143.3|142.35|140.65|143.3|152.9|152.85|153.05|155.55||153.5|151|151.25|149.5|147.55|147.3|144.7|||145.4|145.5|145.35|141.4|139.15|142|133.25|134.9|135.4|140.8|142.4|142.25|143.8|142.2|143.1|145.35|145.8|145.25|146.5|145.25|147.35|147.95|150.25|150.15|149.75|149.05|146.95|147.7|149.9|148.65|151
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|20.64|20.64|20.02|20.1|20.18|20.42|20.54|20.42|20.46|20.36|20.18|19.8|19.77|19.48|18.69|19.85|21.96|21.9|21.48|21.42|21.38|21.42|20.94|20.6|20.86|21.62|21.68|21.16|21.34|21.3|21.42|21.96|21.86|22.1|21.92|21.64||21.08|21.18|21.12|||20.72|20.68|20.54|20.44|20.3|20.42|20.5|20.52|20.54|20.3|19.85|19.99|20.02|20.4|20.02|20.2|20.28|20.36|20.44|20.44|20.12|19.88|19.81|19.76|20.12|19.96|19.95|20.22|20.28|20.54|20.6|20.46|20.36|20.36|20.26|20.34|20.52|20.86|21.18|21.46|21.54|21.08|21.46|22.94|23.38|23.26|23.06|23.08|22.84|23.06|23.44|23.28|23.4|23.66|23.84|23.7|23.56|22.84|23.14|22.96|22.42|22.8|23.1|23.02|22.92|23.12|23.62|23.1|23.2|23.28|22.9|22.82|22.7|22.64|23.18|23.24|23.16|23.04|23.04|22.58|22.5|22.76|22.78|22.8|22.92|23.36|23.36|23.48|23.38|22.9|22.9|22.92|22.74|22.88|22.7|22.54|22.52|22.32|22.18|21.94|21.6|21.42|21.14|21.16|21.66|21.92|21.12|20.94|21.54|23.5|23.36|23.12|23.5|23.78|23.36|23.1|22.94|22.48|22.68|22.72|22.58|22.64|22.7|22.88|23.16|22.92|23.02|23.22|23.52|22.9|21.84|22.06|22.2|22.62|22.94|22.83|23.1|23.04|22.66|22.48|22.56|22.28|22.4|21.76|21.78|21.8|21.76|21.79|22.14|22.58|22.32|22.5|22.06|21.62|21.36|21.2|21.2|20.7|20.86|20.6|20.84|20.8|20.84|19.62|19.62|19.48|19.35|19.53|18.96||18.28|18.29|19.91|19.5|19.09|19.26|18.45|||18.58|18.41|18.6|18.42|17.91|19.16|17.72|18.25|17.84|18.25|19.42|19.91|20.06|20.2|20.86|21.08|21.42|21.34|21.3|21.08|21.5|21.46|21.34|21.12|21.1|20.82|21.32|21.08|21.02|21.06|21.1
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|277.5|270.8|272|269.4|266.7|265.4|269.6|271.7|267|271.6|278.2|280.4|281.7|277.4|275.8|271.3|272.2|269.4|269.6|270|271.4|273.8|267.9|268.4|272.7|278.3|275|273.3|273.4|274.6|268.6|270|269.2||261.4|257.8|||253.4|251.9||||253.2|253.4|252|251.1|251|252.8|252.3|250.8|247.3|247.8|248.6|247.7|249|247.6|240.6|242.7|242.5|244.3|247.2|246.4|248.5|245|242.1|245|242.7|246|252.5|249.5|249.2|246|244.7|244.9|250.5|254.9|262.2|260.8|260.7|262.6|264.6|265.2|266.4|267.8|266.7|264.6|262|263|263.1|262.6|265.5|270.1|268.1|267.7|268|267.2|264.6|262.2|245.8|246.4|246.3|245.1|244.6|243.7|239.9|236.8|238.7|241.1|239.9|241.8|239.8|237.9|242.6|243.5|244.1|243.4|238.9|236.5|234|233.8|232.3|231.2|234.7|235.75|236|237.2|237.8|238.9|242.9|243.7|240.4|242|241.7|244.2|245.6|242.6|239.2|238|236.4|235|234.6|230.5|227.2|226.9|226.8|232|234.5|232.5|234.8|231.3|232|231|226.8|229.6|233.6|228.9|226.7|226.4|224.2|226.6|226.1|224.8|222.3|223.9|221.9|223.8|222.4|222.1|226.5|226.2|223.8|225.8|231.2|227.8||226.9|229.4|229.8|229.5|230.6|232.5|234|233.8|234.7||233.5|231.8|231.9|230.6|232.7||233.4|235.7|236|236.1|238.1|237.8|239|236|238.9|236.6|237.6|234.5|233.5|227.7|227.5|223.6|227.1|228.8|229.4||223.9|220|220|216.4|213.6|214.4|208|||209.4|210|208.5|203.7|198.8|205.5|190.8|196.85|208.2|218.6|225.1|225.3|225.6|224.3|229.4|236.8|245.9|246.2|245.9|246.5|246.3|244.5|246.7|247|246.5|243.6|242.4|245.3|251.3|252.6|254.2
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|261.9|256.6|256.1|256.4|256.8|257.2|260.3|256.9|253.2|251|250.7|247.9|247|242.3|237.8|245.2|256.6|255.4|254.1|252.9|251.6|250.4|245.7|243.7|250.8|255.1|255.4|250|248.5|249.7|250.3|246.7|249.1||249|247.9|||246.3|244.9||||243.4|244.7|242.5|241.7|239.2|242.4|249.5|253.5|251.3|248.4|249|251.8|251.4|251.4|249.2|249.8|247.7|247|247.3|245.6|244.6|242.5|239.1|239.6|238.4|237.4|240.1|240.3|241.5|242.9|252.3|259.7|258.1|259|256.6|248.1|250.2|248.1|249.2|248|255.9|255.4|249.8|243.3|241.7|240.8|241.3|236.4|236.2|237.5|235|239.8|242.7|242.1|241.6|243|243.7|240.5|238.8|235.9|233.6|234.2|233.5|236.4|236.2|238.6|237|237.7|236.6|235|236|237.3|235.6|235.5|240.3|242.2|241|241|240.5|241|243.2|246|245.2|246.4|245.7|246.7|247|246.5|241.9|241|241.8|236.6|238.8|236.3|236.8|235.8|236|235.3|235.3|231.4|228.8|224.1|227.1|230.8|236.6|233.2|240.8|236.8|240|237|234|235|239.6|229|224.1|225.3|223.4|225.9|226.2|221.5|217.7|216|218|221.2|220.4|217|221|220.2|214.9|213.2|215.8|210.3||209.4|212.5|211.3|210.4|210.2|212.2|215.5|214.1|215||215.3|212.6|210.4|210|213.1||210.8|208.6|206.7|208.6|209.5|210.7|211.7|208|210.4|209.7|211.5|211.9|212.1|198.1|196.5|194.35|191.9|192.25|195.7||190.45|191.1|191.7|186.9|184.15|184|174.85|||176.95|176.65|180.3|178.2|174.15|187.25|165.3|173.05|175.7|182.95|188.75|195|205.7|205|211.2|214.1|219.7|220.3|221.4|220.9|224|231.2|234.2|232.3|232.5|228|230.9|237.8|239.9|239.6|241.9
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|6.438|6.336|6.48|6.402|6.294|6.284|6.202|6.106|5.984|5.97|6.02|5.956|5.96|5.822|5.866|5.818|5.808|5.758|5.762|5.76|5.706|5.726|5.72|5.765|5.8|5.884|5.858|5.822|5.822|5.87|5.928|5.936|5.824|5.732|5.694|5.664|||5.656|5.644||||5.632|5.618|5.666|5.61|5.604|5.614|5.594|5.558|5.564|5.58|5.664|5.706|5.692|5.714|5.768|5.802|5.774|5.748|5.7|5.696|5.7|5.71|5.752|5.716|5.688|5.714|5.73|5.718|5.688|5.672|5.662|5.64|5.622|5.598|5.554|5.464|5.382|5.396|5.382|5.424|5.436|5.362|5.36|5.398|5.394|5.37|5.326|5.27|5.246|5.18|5.198|5.174|5.174|5.146|5.122|5.07|5.06|5.062|5.062|5.138|5.122|5.07|5.078|5.052|5.078|5.058|5.08|5.058|5.058|5.064|5.122|5.154|5.156|5.154|5.118|5.156|5.182|5.182|5.22|5.1|5.162|5.214|5.256|5.292|5.282|5.258|5.264|5.312|5.278|5.27|5.21|5.248||5.21|5.17|5.166|5.142|5.18|5.156|5.184|5.174|5.144|5.082|5.092|5.12|5.09|5.112|5.084|5.098|5.164|5.16|5.106|5.086|5.064|5.066|5.062|5.056|5.006|5.02|5.022|4.999|5.064|5.07|5.084|5.162|5.188|5.142|5.104|5.098|5.102|5.116|5.116|5.286|5.274|5.292|5.26|5.272|5.272|5.258|5.242|5.238|5.238|5.254|5.236|5.272|5.322|5.316|5.29|5.236|5.256|5.282|5.282|5.272|5.254|5.248|5.224|5.188|5.172|5.094|5.034|5.024|5.12|5.132|5.182|5.108|5.094|5.074|5.038||5.066|5.034|4.98|4.986|4.962|4.98|4.965|||4.884|4.849|4.747|4.698|4.692|4.68|4.575|4.653|4.685|5.042|4.977|4.809|4.819|4.85|4.775|4.679|4.658|4.672|4.661|4.657|4.674|4.642|4.647|4.627|4.607|4.615|4.609|4.657|4.635|4.508|4.456
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|250.4|248.2|246|244.2|250.6|249.8|253|252.6|249.6|244.4|241.6|243.4|242.8|245.6|246.6|247.4|247.4|245.8|246|244.4|245|250.2|249.4|252.6|262|265.6|265.2|263.8|260.4|261.2|259.2|256.2|257.8|257.4|254.2|249.6||247|246.4|246|||245.8|245.8|244.4|244.2|244.2|242.6|243.8|243.2|241.2|239|243.2|245|242|243|238.2|237.8|241.4|243.8|245.2|245|245.2|243.6|242|239.4|242.6|240|238|243.4|241.4|245.8|246.2|245|242|240|243.6|242|242|244.2|241.6|242|243.8|243.8|247.2|246.4|245.4|245.6|244.8|243.6|239.8|243.6|243.2|242|246.8|245.8|246|247.6|251.8|252.8|250|258.2|252.2|256.2|259|255|260.4|251.8648|255.6358|254.8419|256.4297|254.6434|255.4|253.8|256.4|258.6|258.4|257.2|254.4|253.4|256.4|259.2|255.8|257.6|259.4|262.8|263.6|263|265|266.2|266.4|267.6|271|285.2|283|282.4|281.6|277.4|276.8|277.2|276.2|274.4|273.6|273.4|269.8|267.2|271.4|271.6|273.4|273.8|270.8|276.6|276.8|278.4|279|276.8|275.6|272.2|273|272.2|273.8|274.4|266.6|263.6|263|261.6|266|272|280.2|284.8|283.6|274.6|267.2|267.2|261.8|259.6|257.2|259.4|259.2|257.6|260|265.8|264.8|264|259.6|260.6|259.4|254.4|255|252.6|254.8|252.6|251.8|254.2|255|255.2|256.2|257|250.8|257|258.6|253.2|253.8|254|253|249.8|253.6|251.2|251|251.4|248.8||247.2|247|247.2|245|243.6|243|237.2|||236.4|235|236.6|236|230.2|240|221.8|229.4|221.8|232.8|235|242.8|244.2|240.6|252.4|255.8|250.8|243.8|240.6|237|237.6|236.2|236|233|231.4|231.6|229.6|229.2|233|232.8|237.6
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|6.955|7.005|7.03|6.925|7.07|7.28|7.285|7.385|7.575|7.455|7.04|7.23|7.415|8.13|8.02|8.59|8.665|8.82|8.77|8.705|8.51|8.535|8.055|8.13|8.185|8.46|8.38|8.44|8.17|8.435|9|8.97|8.865|9|9.085||||9.1|9.03||||8.89|8.95|9.025|8.81|8.5|8.52|8.965|9.2|8.785|8.89|9.095|9.1|9.075|9.07|9.21|9.065|9|9.35|8.46|8.3|8.84|9.055|8.43|8.41|8.34|8.21|8.72|8.635|8.335|7.735|7.565|7.695|7.485|7.875|8.215|8.31|8.43|8.28|8.38|8.5|8.19|8.24|8.375|8.29|8.48|8.475|8.485|8.145|8.43|8.39|8.285|8.415|8.775|8.93|8.91|8.64|8.4|8.355|8.305|8.325|8.265|8.245|8.515|8.505|8.6|8.69|8.61|8.76|8.345|8.195|8.24|8.15|8.135|8.025|7.51|7.6|7.52|7.535|7.405|7.435|7.585|7.65|7.035|7.02|7.25|7.16|7.075|6.96|6.97|6.53|6.55|6.51|6.43|6.36|6.255|6.39|6.56|6.615|6.505|6.51|6.49|6.595||6.79|6.835|7.02|7.07|6.93|7.005|7.06|6.955|7.025|7.14|7.14|7.2|7.22|7.255|7.495|7.715|7.815|7.735|7.88|8.03|7.52|7.865|7.985|7.925|7.835|7.795|7.765|7.895|7.955|8.11|7.985|7.925|7.95|8.15|8.025|8.3|8.5|8.28||7.605|7.635|7.575|7.505|7.575|7.755||7.68|7.645|7.32|7.21|7.215|7.38|7.45|6.935|7.175|7.11|6.91|6.885|6.89|6.8|6.675|6.74|6.34|6.2|6.385||5.94|5.835|5.71|5.65|5.67|5.52|5.465|||5.52|5.335|5.395|5.335|4.946|5.4|4.924|4.99|4.96|5.23|5.42|5.63|5.68|5.53|5.71|5.71|5.83|5.84|5.88|5.97|6.06|6.13|6.24|6.01|5.89|5.81|5.88|5.92|6|6.02|6.2
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|6.665|6.73|6.718|6.708|6.737|6.724|6.775|6.435|6.551|6.362|7.254|8.642|8.816|8.555|8.498|8.286|8.269|8.25|8.222|8.262|8.361|8.509|8.274|8.181|8.294|8.639|8.803|8.859|9.056|9.349|9.72|9.464|9.49|9.772|9.851|9.715|||9.517|9.439||||9.581|9.939|10.024|10.072|10.15|10.334|10.27|10.18|10.118|10.194|10.328|10.428|10.494|10.31|9.901|9.238|9.32|9.208|9.124|9.119|9.13|8.809|8.488|8.497|8.515|8.623|9.056|9.141|9.377|9.496|9.392|9.04|8.882|8.971|8.912|8.737|9.057|8.992|9.661|9.918|9.639|9.549|9.446|9.365|9.595|9.596|9.22|8.978|8.856|8.737|8.671|8.914|9.483|9.534|9.495|9.508|9.374|9.038|8.95|8.162|7.983|8.016|8.081|8.375|8.344|8.527|8.373|8.813|8.511|8.387|8.328|8.171|8.147|8.157|7.679|7.756|7.814|7.975|7.85|8.142|8.339|8.366|8.316|8.482|8.482|8.59|8.646|8.7|8.433|8.53|8.6|8.349||8.443|8.29|8.301|8.187|8.135|7.933|7.735|7.628|7.719|7.799|7.947|8.308|8.58|8.895|8.505|8.74|8.668|8.035|8.114|8.09|8.241|8.281|8.665|8.576|8.902|9.017|8.789|8.704|8.57|8.71|8.887|8.854|8.618|8.857|8.844|8.562|8.697|8.367|8.121|8.356|8.302|8.42|8.829|8.634|8.607|8.948|9.25|9.191|8.779|8.727|8.774|8.78|8.78|8.837|9.16|9.349|9.338|9.372|9.18|9.295|9.43|9.535|9.645|9.603|9.65|9.704|9.837|9.812|9.609|8.953|8.711|8.467|8.495|8.458|8.417||8.651|8.574|8.405|8.382|8.128|8.152|7.949|||8.32|8.229|8.448|8.02|8.04|9.15|8.442|8.603|8.847|9.352|10.442|10.324|10.38|10.416|11.006|11.068|11.59|11.538|11.402|11.326|11.63|11.682|11.732|11.568|11.318|11.208|11.512|12.068|12.07|11.984|12.044
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.435|11.425|11.45|11.435|11.68|11.81|12.26|12.045|11.34|10.885|10.675|10.67|10.67|9.938|9.86|10.05|10.48|10.46|10.535|10.59|10.59|10.55|10.25|10.15|10.36|10.755|10.85|10.87|10.905|10.81|10.775|10.75|11.03||10.97|10.895|||10.73|10.595||||10.39|10.355|10.43|10.41|10.255|10.265|10.275|10.295|10.53|10.315|10.28|10.295|10.455|10.475|10.435|10.08|10.11|10.23|10.185|10.145|10.135|9.9|9.718|9.86|9.928|9.936|10.245|11|10.8|10.725|10.495|10.32|10.105|10.245|10.115|10.025|10.17|10.22|9.998|9.846|9.75|9.89|9.862|9.612|8.906|8.778|8.74|8.74|8.812|8.866|8.79|8.744|8.902|8.96|8.996|9.122|9.5|9.594|9.65|9.626|9.448|9.428|9.27|9.506|9.46|9.722|9.564|9.582|9.7|10.03|9.948|9.75|9.588|9.648|9.914|10.065|9.922|9.902|9.982|9.856|9.976|10.125|10.065|10.24|10.475|10.535|10.53|10.465|10.03|10.095|10.105|9.874|9.954|9.912|10.005|9.93|10.145|10.085|9.954|9.408|9.152|9.078|9.09|9.39|9.546|9.444|9.982|9.892|9.586|9.368|8.94|8.99|9.03|9.524|9.398|9.5|9.326|9.474|9.676|9.264|9.182|9.176|9.37|9.628|9.67|9.288|9.464|9.5|9.324|9.36|9.552|9.614||10.105|8.488|8.476|8.532|8.48|8.556|8.826|8.844|8.75|8.73|8.722|8.776|8.714|8.946|9.022||8.976|9.118|9.058|9.242|9.686|9.112|9.17|9.042|9.198|9.13|9.206|9.226|9.042|8.536|8.394|8.15|8.16|8.238|8.632||8.356|8.426|8.168|8.426|8.024|8.054|7.71|||7.624|7.59|7.728|7.68|7.546|8.346|7.506|8.042|8.102|8.672|8.778|8.884|8.846|8.996|9.19|8.98|9.108|9.2|9.42|9.62|9.824|9.888|10.17|10.105|9.98|9.914|10.13|10.375|10.475|10.75|10.9
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|182.5|180.1|178.3|176.6|176.5|179.2|179.4|182.5|174.9|176|175.2|172.6|173.7|172.6|171.7|169|169.4|170.6|172.2|170.4|172.2|173.4|169.1|171.3|171.3|173.9|172.3|170.9|170.7|169.6|172.9|172.4|173.5|173.3|172|172.9|||172.8|172.8||||171.8|171.8|171.7|170.4|169.9|169.7|169|168.1|167.4|165.3|160.7|159.6|158.2|157.7|158.7|158.7|157.8|158.7|159.4|158.7|158.9|159.5|158.4|158.5|157.3|158|160.3|161.5|162.6|160.6|159.8|158.2|157.9|158|159.1|159.1|159.4|158.5|159.3|160.1|160.6|160.8|160.1|161.2|159|154.6|155.1|154.7|158.6|158.6|157.6|157.7|157.7|156.6|154.5|155.4|153.1|152.5|154.9|154.8|152.9|152.8|151.4|150.5|150.9|151.1|150.4|154.9|156.8|156.6|156.6|156.3|154.2|155.7|155.9|155.2|153.6|151.6|151.4|151.3|153.4|154.6|155.7|155.6|155.6|157.2|156.7|156.5|156.2|156|157.5|157.3|156.4|155.7|153.1|152.2|150.9|150.9|151.8|150.5|149.1|148.3|147.1|148.3|148.8|149.5|149.6|148.4|149.1|147.8|147.2|147.7|148.3|147.8|146.7|147.7|146.8|148|140.4|141.2|141.5|143.2|142.4|142.9|143.8|144|142.8|141.2|140.1|141.1|140.3|137.5|137.5|135.5|136.8|134.8|135.2|133.2|135.4|136.2|135.6||134.9|135.2|135.1|136.4|135.1|134.5||134.6|134.6|134.2|133.7|133.4|133.5|133|133.4|133.6|132.1|131.5|130.1|129|127.1|126.9|126|129|129|128.4||125.6|123.8|123.6|123.1|123|123|122||||120.8|121.8|120.7|119|122.9|120.5|122.7|120|129.9|131.8|133.2|134.7|135.1|135.9|135.2|136.2|135.2|133.5|132.8|133.2|132.9|131.7|131|130.1|129|126.4|125.7|125.3|125.2|123.7
05509|383|/equities/subsea|STOXX600|265|265.4|263.8|259|256.8|254.6|256.8|252|252.6|250|244.8|243.6|248.6|247.8|248.2|245.8|248.8|243.6|238.2|239|237.2|232.4|226.2|221.6|222|223.4|221.8|222.4|221.6|212.8|212.4|210.4|216.6|217|215.6|208|||203.2|206||||205.6|205.6|199.7|195.3|197.4|196.2|197.2|197.8|199|200.8|203.6|202|200.6|197.5|191.9|193.6|195.5|195.9|196.3|199|199.6|193.6|191|193|189.3|186.8|191.2|192.3|192.3|193.4|190.6|185.7|183.8|183.8|184.7|185.2|186|186.5|190|185|192.7|194|194.9|196|193.8|193.9|195.5|193.5|199.5|202.2|203|205.8|211|213.2|212.2|215|212.6|211.8|210|208.8|212.4|215.2|211.2|208.4|206.4|206.8|201.6|204|204.2|202.2|202|207|203.6|205.2|202.6|199.8|201|203.4|203.4|208.8|209.6|210.2|209.8|214.2|212.6|212.6|208.4|207.8|206.6|206.4|208|202.8|199.8|200.8|202.2|200|199.2|200.4|200.2|198.2|197|199.2|200.8|202.4|204|203.6|201.6|204.4|214.4|202|202.4|201|199.8|197.9|198.9|198.5|199.2|198.5|199.6|198.9|196.5|196.2|197.5|197.5|197.3|189.7|189.3|187.4|187.1|186.7|187|191.8|192|192|191.9|189.7|189.5|193.9|190.6|190.4|189.7||181.2|182.1|181.3|177.8|177|176.5||175.2|173|167|166.9|166.1|168.6|167.9|168.8|167.9|167.8|167.2|171.6|170.5|166.4|161.3|159.9|160.3|162.1|161.7||158.7|157.5|158|155.6|153.8|151.2|148||||147.8|147.8|147.9|144.7|152.7|140.8|149|143.6|153.9|160.4|166|169.1|168.4|173.8|173|172.7|171.4|170.8|172|171|169.9|169.6|166|162.6|161.4|161.1|154.3|159.2|159.7|162.9
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|144.25|143|143.9|142.9|142.1|143.5|143.95|144.6|144.15|143.5|144.2|146|149.7|144.85|143.1|142.5|142.55|143.1|143.25|142.05|141.5|142.25|140.05|139.55|140.75|141.4|141.45|139.6|138.7|136.15|135.9|134.75|136.95||136.25|136.5|||134.75|133.8||||133.7|132.6|132.6|131.2|130.25|129.95|131.1|133.7|133.15|131.7|132.05|131.45|132.65|132.75|133.3|132.95|132.15|132|131.85|131.45|129.8|128.65|126|124.95|123.95|125.75|127.4|128.7|129.5|129.1|127.35|126|126.85|126.6|125.3|125.5|125.3|125.75|125.15|124.25|123.4|123.3|122.5|126|128|125.4|124.5|124.3|126.3|125.4|123.95|124.5|125.1|123.15|122.45|122.5|122.85|122.2|123.2|123.3|123.95|124.55|124.15|121.35|121.9|121.8|121.8|122.4|122.35|121.6|120.9|121.25|120.2|121|121.4|120.95|120.3|121.3|121.15|121.45|122.4|122.15|122.4|124.2|125.6|126.95|127.75|127.1|126.25|126.05|124.8|124.85|126.15|125.45|123.95|123.55|122.55|122.2|121.9|121.7|121.35|120.8|119.5|120.4|120.55|119.6|119.9|119.35|119.6|118.45|118.4|117.8|117.05|117.05|118.15|126.45|126.3|127.55|128.1|127.65|126.55|127.75|128.2|128.4|126.6|126.9|127.55|127.3|125.95|125.9|126.05|124.45||126.3|126.55|126.65|127.05|125.95|126.95|128.2|128.85|129.4||128.9|129.8|130.35|130.1|128.8||128.7|128.7|128.95|129.4|129.25|131.1|132.3|130.75|128.8|128|126.6|127.3|127.85|127.75|127.45|127.2|128.05|127.45|127.55||127.4|118.05|117.2|116.5|115.25|114.55|113.75|||113.5|114.45|114|111.8|108.85|113|104.75|105.4|105.3|111.5|113.25|114.4|114.25|114.1|115.5|117.35|134.55|133.7|132.8|132.65|133.65|133.6|133.85|133.6|133.1|132.3|133.3|133.95|135.35|135.55|135.7
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|349.8|352.4|354.4|348.9|346.1|349.3|354.6|355.4|357.2|357.7|357.9|361.3|363.9|358.7|353.3|352.3|354|352.1|351.7|347.1|350.3|352|346.9|342.6|346|348.8|356.1|333.5|331.9|328.6|327.7|326.4|329.2||326.5|326.6|||322.3|320.1||||318.7|316|316.3|312.1|311.1|312.6|312.4|315.3|314.7|308.3|305.9|304.5|306.2|302.9|307.2|307.3|304|300.4|300|300.2|294|292.3|288|288.3|285.4|288.2|293.5|296.1|299.5|299.4|295.5|292.9|295|294.5|292.1|292.3|290.5|291.4|291.6|290.5|289.8|288.5|289.3|292|289.6|288.2|287.1|285.8|292.3|291.5|289.5|290.8|292.1|287.3|288.1|287.8|290|285.5|286.6|286.8|285.7|284.1|282.6|277.5|280|280.1|277.6|279.6|278.9|276.2|276.8|278.2|274.5|273.4|273.6|273.8|273.4|268.1|267.2|266.8|269.7|270.6|266.8|270.8|273.6|273.7|277.6|277.7|275.4|273.2|273.8|274.7|277.7|275.1|272.5|270.6|269.5|267.9|266.3|264.6|263.8|262.8|260|263.1|262.5|259.2|260.2|259.2|258.9|256.3|252.6|250.6|248.6|250.9|248.9|253.5|252.8|257.3|257.6|254.8|252.1|253.4|253.9|254.6|252.3|252|252.9|251.7|249.4|250.7|251.4|247.1||247.3|248.4|248.4|249.6|247.5|250.1|252.3|252.6|253.5||257.4|261.4|262.2|262.6|260.1||258.2|257.2|256.9|256.5|257.3|259.6|260.5|257.5|256.3|254.5|250.4|251|251.1|248.3|247.1|246.3|244.1|244|243||240.1|235.8|228.5|226.3|224.1|225|221|||220.8|222.2|221.7|217.1|211.8|216.5|199.1|203.6|205.8|219.3|224.5|227.7|228.5|229.5|234.2|236.5|263.5|263.4|262|263.5|265.8|266.7|266.8|263.9|263.2|261.6|262.9|264.3|265.2|263.6|262.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|405|422|432.8|414.4|409.6|411.8|412.4|412.8|410|403.6|395.8|387|360.8|356.8|346.4|339.4|342.6|345|349|343.4|344.4|334.4|329|328.8|331.4|341|360.6|345|339.8|348.6|349.6|355.4|341.2||334.6|335.8|||333.4|334||||331.2|331.2|328|326.8|329.8|322.6|328.8|334|334.2|329.8|344|344.6|346.2|345|336.6|340|341.8|344|347.6|343.4|341.4|338|333.8|337.4|338.6|335.2|341|341|342.2|340.2|337|334.4|330.4|331.8|330.6|334|330|332.2|331.6|329.4|326.4|327.2|320.2|317|317|315.8|321.4|314|312.6|302.4|297.6|304.4|306|313|316.6|318.6|319.8|321.8|312.4|299.4|286.8|280.4|272.6|280|278.4|282|284.2|281.6|277.6|280.4|281|278.8|276|272.4|279|276.6|278|278|280|284.2|282.8|292|293.8|294.4|293.6|295.6|291|294|287|284.6|282.4|281.6|276|276.8|277|276.2|274.4|275|276.2|276|275.2|270.4|266|281|283.8|282.6|286|283.8|285.4|276.8|272.4|272.8|275.2|285.2|301|300.2|295.6|292.4|293|284|287.4|288.4|288.6|288.4|286.4|289.2|294|284.8|279.8|281.8|282.2|278.4||280.4|285.6|286|291.2|290.8|305|304.6|304|309.2||307.2|305|306.4|305|295.4||295.4|297.8|298|304.8|312.6|310.6|311.2|309.8|310.8|306.8|303.2|308.4|304|300.8|299.6|297.6|299.8|300.4|305.4||300.8|294.4|280.4|278.4|278.6|278.8|265.4|||263|264.4|266.4|261.4|254.6|266.6|258.6|270.4|275|281.4|284.4|283|292|289.6|294.6|295|290.2|292.8|291.6|295|295.4|294|290.6|293|292|286.4|288|295.4|298|301|313
05515|498|/equities/tele2|STOXX600/EAFAVALUE|190.7|190.35|191.1|189.8|187.75|188.5|187.85|187.6|183.85|182.5|175.3|171.75|172.35|170|165.95|163.7|162.8|162.35|165.85|164.1|162.2|161.35|157.65|158.75|158.25|156.6|157.5|154.85|151.8|152.25|155.05|155.4|155.45||154.95|156.1|||155.05|153.6||||153.45|154.1|153.75|153.3|152.7|150.7|150.25|147.85|148.3|147.9|148.6|148|148.35|149|150.65|149.85|150.2|150.85|150.2|150.05|148.85|147.2|147.3|146.55|145.4|146.5|147.3|146.75|150.45|150.75|151.85|151.45|152.05|150.8|151.55|151.55|152.05|151.75|151.45|152.3|152.95|152.95|153.6|155.8|155|156.6|159.1|159.1|159.8|159.65|157.8|158.05|159.45|158.2|160.45|162.5|162.4|160.8|160.9|160.55|160.55|158|156.9|156.9|157.3|157|157.4|157.65|158.05|158.1|161.7|165|167.7|167|167.55|167.35|166.65|167.1|167.9|166.45|167.1|167.7|167.3|165.9|165.7|165.3|164.5|165.4|165.35|164.3|162.5|162.05|160.3|160.05|158.85|158.25|156.65|156.8|157.9|158.3|157.5|157.8|152.75|151.5|152.35|151.45|152.6|153.6|153.75|151.8|151.8|150.2|151|149.5|137.8|137.6|137.7|137.35|138.9|140.4|140.75|142.35|141.05|140.25|139.55|140.4|141.4|141.1|141.55|142.8|143.4|142.35||142.1|141.55|139.85|141.05|140.7|141.8|142.05|142.9|144.15||144|143.75|144.6|143.95|144.75||144.45|144.4|144.5|143.75|145.6|145.45|144.45|142.2|140.1|138.15|135|138.7|140.5|141.55|143.65|144.55|144.65|143.35|143.75||142.25|140.4|139.75|139.25|138.45|140|136.9|||135.95|136.9|135.5|133|130.1|129.75|125.25|127.95|128.9|139.45|136.45|135.5|136.05|135.55|133.9|132.2|132.65|132.7|133.45|133.75|129.45|129.95|129.6|130.15|130.65|129.55|128.45|127.95|128.1|126.85|125.05
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.66|0.65|0.6596|0.6562|0.6438|0.6456|0.6378|0.6326|0.6198|0.6136|0.6028|0.5845|0.5932|0.589|0.5848|0.5734|0.5954|0.59|0.5802|0.5788|0.5802|0.578|0.5684|0.5742|0.5752|0.5702|0.5752|0.5542|0.5376|0.5408|0.5424|0.5466|0.5488|0.526|0.5162|0.5222|||0.515|0.5188||||0.52|0.5204|0.5054|0.5002|0.5072|0.5128|0.5044|0.502|0.4917|0.4905|0.5006|0.5022|0.5122|0.5016|0.5038|0.4922|0.49|0.4969|0.5008|0.5012|0.502|0.502|0.4885|0.4972|0.4829|0.4934|0.5058|0.5008|0.5006|0.4989|0.4967|0.4939|0.4927|0.4914|0.4911|0.496|0.5134|0.5268|0.5324|0.5098|0.5072|0.5044|0.5026|0.5086|0.5138|0.5202|0.5132|0.5132|0.5086|0.4996|0.483|0.493|0.488|0.489|0.4887|0.4919|0.4923|0.5036|0.47|0.4619|0.4463|0.4462|0.4445|0.4417|0.4322|0.4401|0.4437|0.45|0.4547|0.4527|0.4473|0.4484|0.4433|0.4426|0.4487|0.448|0.4415|0.4408|0.4383|0.4222|0.4233|0.4238|0.4135|0.4571|0.4578|0.4573|0.4606|0.4627|0.4672|0.4722|0.4745|0.4703||0.459|0.4521|0.4487|0.4465|0.4359|0.4318|0.4279|0.4142|0.4095|0.4048|0.4085|0.412|0.4105|0.4096|0.4078|0.409|0.4088|0.4067|0.4084|0.4103|0.4088|0.411|0.4035|0.4044|0.4114|0.4208|0.4219|0.4187|0.4187|0.4187|0.417|0.412|0.42|0.4204|0.4207|0.422|0.41|0.4035|0.4021|0.4064|0.409|0.407|0.3888|0.3868|0.3783|0.3886|0.3888|0.3866|0.3896|0.3872|0.3845|0.3854|0.3803|0.3799|0.3848|0.3866|0.3825|0.404|0.3924|0.3903|0.3941|0.3957|0.39|0.3888|0.383|0.3739|0.3715|0.3658|0.3741|0.3702|0.3616|0.3613|0.361|0.3558|0.3538||0.3517|0.3485|0.3439|0.3428|0.3392|0.3368|0.33|||0.3229|0.3242|0.318|0.3153|0.303|0.3057|0.2793|0.29|0.2937|0.3209|0.32|0.3205|0.3195|0.3161|0.3186|0.3152|0.3009|0.3006|0.3028|0.2917|0.292|0.2916|0.3004|0.304|0.2997|0.2805|0.2749|0.2794|0.2775|0.2762|0.2711
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.608|3.614|3.678|3.73|3.693|3.722|3.72|3.674|3.649|3.622|3.645|3.66|3.659|3.466|3.459|3.415|3.419|3.394|3.387|3.4|3.37|3.33|3.316|3.374|3.383|3.38|3.401|3.42|3.425|3.438|3.448|3.501|3.493|3.507|3.51|3.527||3.526|3.519|3.487|||3.459|3.468|3.423|3.467|3.503|3.499|3.507|3.718|3.722|3.679|3.648|3.672|3.668|3.705|3.673|3.659|3.689|3.751|3.791|3.782|3.753|3.737|3.715|3.692|3.638|3.654|3.707|3.751|3.783|3.752|3.683|3.702|3.638|3.669|3.669|3.718|4.035|4.38|4.56|4.516|4.582|4.598|4.583|4.568|4.63|4.632|4.61|4.601|4.509|4.471|4.507|4.398|4.37|4.409|4.39|4.369|4.349|4.363|4.366|4.379|4.423|4.398|4.355|4.37|4.368|4.409|4.396|4.467|4.555|4.56|4.544|4.541|4.58|4.583|4.591|4.574|4.582|4.551|4.554|4.548|4.594|4.608|4.625|4.585|4.629|4.635|4.639|4.634|4.685|4.856|4.893|4.881|4.849|4.812|4.796|4.747|4.748|4.7|4.682|4.663|4.685|4.6|4.6|4.55|4.583|4.69|4.578|4.65|4.63|4.649|4.582|4.572|4.549|4.525|4.502|4.532|4.501|4.51|4.494|4.52|4.542|4.546|4.568|4.577|4.583|4.574|4.551|4.512|4.508|4.503|4.577|4.588|4.566|4.611|4.6|4.613|4.575|4.75|4.613|4.647|4.658|4.703|4.708|4.74|4.717|4.69|4.741|4.742|4.734|4.681|4.712|4.692|4.65|4.612|4.607|4.577|4.558|4.512|4.441|4.366|4.445|4.489|4.516|4.502|4.517|4.574|4.554|4.528|4.58||4.518|4.503|4.458|4.425|4.391|4.395|4.39|||4.336|4.269|4.17|4.126|4.002|4.229|4.038|4.106|4.215|4.51|4.472|4.448|4.42|4.358|4.374|4.337|4.303|4.307|4.34|4.369|4.356|4.378|4.38|4.386|4.421|4.347|4.265|4.305|4.264|4.212|4.159
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|176.4|176|177|178.7|178.2|178|177.8|176.6|174.1|174.3|174.2|162.1|161.5|161.7|164.2|162.9|162.3|161.8|157.4|158.3|156.9|159.8|147.3|147.1|147|143.4|144|144.4|143.8|144.4|145.9|146.1|145.7|146.3|146.1|147.6|||146.8|146.8||||144.2|143.2|145.3|145.9|145.5|146|145.3|144.4|143.8|144.1|145|145|145.1|145|145.1|145.7|146.4|146.5|147.3|147.4|146.7|145.8|145.5|144.5|143.5|144.1|144.9|145.6|146.2|147.1|152.8|149.4|150.3|150.4|149.5|148.9|150.6|151.6|153|158.6|164.6|164.4|164.6|165.1|166.1|167.4|167.1|166|166.2|170.2|169.3|166|166.3|164.5|165.4|165.6|166.3|166.3|166|166.5|166.4|165.9|166.2|164.3|165|164|165.8|167.1|167.8|168.4|169.9|171.2|170.9|171.1|169.6|169.3|168.1|170.2|170.4|167.9|168.1|168|168|167|167.4|166.7|165.9|166.1|166.6|166.9|166.3|166.1|165.4|164.9|163.5|162.6|161.5|161.6|161.9|162.3|164.7|164.1|161.2|159.6|159.3|159.1|161.9|160.1|161.3|161.8|161.6|163.4|166.9|161.8|159.2|158.5|158.3|157.3|156.9|157.3|157.2|158.1|157.1|157.8|157.4|157.5|156.9|156|155.5|155.7|155.6|155.2|155.2|155.8|152.9|152.7|152.9|153.3|154.4|153.7|155.6||156.6|155.7|155.5|156.8|156.7|157.2||157.1|156.4|156|155.4|154.7|159.2|158.5|156.1|154.1|152|151.4|151.1|152.7|155|158|158.2|159.4|157.3|157.4||156.3|152.9|150.7|150|149.3|151.4|151.9||||149.4|147|145.4|143.4|143.4|139.3|141|140.4|152.6|150.8|151.7|152.4|151.1|150.8|149.9|149.9|149.2|149.9|150.6|148.9|149.2|149.2|148.5|149.3|148.3|148.1|148.5|147.9|146.7|145.4
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|45.05|44.83|45.18|44.86|44.54|44.68|44.42|44.36|43.7|43.7|43.28|43.17|43.62|42.57|41.53|40.86|40.62|41.03|41.12|41.1|40.35|40.53|39.89|39.82|39.77|39.3|39.39|39.68|38.95|39.53|39.58|39.83|39.64||39.56|39.97|||39.6|39.28||||39.11|38.58|38.76|38.81|38.54|38.16|38.21|37.77|37.76|37.75|38.19|38.45|38.49|38.45|38.23|38.08|38.01|38.71|37.91|37.91|38.07|37.18|37.22|36.67|36.92|37.03|37.19|37.65|38.28|38.18|37.93|37.99|38.24|37.56|37.25|37.17|37.57|37.55|37.36|36.92|37.5|37.6|38.09|37.63|36.04|36.1|36.4|36.45|36.49|36.58|36.08|36.06|35.98|35.6|35.41|35.56|35.78|35.78|36.01|36.08|35.9|35.73|35.69|35.57|35.47|35.37|35.89|36.34|36.42|36.26|36.19|36.18|36.03|36.45|36.32|36.24|35.84|35.9|35.91|35.31|35.5|35.52|35.33|35.65|35.53|35.64|35.86|36.09|35.92|35.87|35.62|35.59|35.34|35.13|34.65|34.75|34.66|35|35.4|35.51|35.31|35.25|34.81|34.75|34.73|35.08|35.75|35.78|36.14|35.99|35.81|35.16|35.29|33.59|33.32|33.37|33.29|33.57|33.66|34.1|34.4|34.72|34.77|34.58|34.45|34.46|34.26|34.2|34.38|35.4|35.5|35.3||35.11|34.98|34.99|35.41|35.56|35.89|35.9|36.81|37.27||37.18|37.18|37.32|37.24|37.31||37.52|37.64|37.49|37.45|37.49|37.54|37.42|36.88|36.32|35.82|35.3|35.3|35.97|36.32|36.78|36.8|36.65|36.38|36.36||36.15|35.76|35.53|35.5|36|35.95|35.95|||35.59|36|35.59|34.98|34.43|34.23|33.51|34.25|34.73|37.17|36.8|36.45|36.7|36.37|36.16|35.84|35.65|35.7|35.75|35.76|35.61|35.94|36.02|35.89|36.28|36.11|36.15|36.08|35.43|34.96|34.8
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|22.87|23.24|21.24|20.87|20.89|20.63|20.64|20.5|19.945|19.94|19.75|19.695|19.775|19.43|18.88|18.76|19.15|18.715|18.78|18.91|19.34|19.145|18.725|18.09|17.98|17.995|18.18|18.125|17.87|17.38|17.545|17.09|17.23|17.65|17.34|16.575|||16.525|16.465||||16.465|16.42|16.425|16.985|17.065|17.14|17.305|17.39|17.4|17.59|17.705|17.815|17.85|17.725|17.625|17.555|17.645|17.435|17.365|17.305|17.07|17.155|17.355|17.765|17.6|17.35|17.63|17.81|17.89|17.985|18|17.69|17.755|17.765|17.53|17.5|17.74|17.46|17.35|16.535|16.205|15.945|15.855|15.695|15.35|14.98|14.89|14.795|14.985|14.885|14.78|14.845|15.415|15.87|15.855|15.64|15.805|15.615|15.88|15.815|15.365|15.315|15.235|14.975|15.24|15.255|14.905|15.02|15.135|15.21|15.355|15.42|15.645|15.535|15.145|15.225|15.145|15.46|15.44|15.55|15.71|15.515|15.685|15.66|15.71|15.6525|15.65|15.695|15.44|15.465|15.55|15.39||15.53|15.45|15.505|15.455|15.475|15.58|15.625|15.395|15.25|15.43|16.065|16.61|16.55|16.51|16.245|16.565|16.43|16.08|16.24|16.075|16.095|16.145|16.445|16.525|16.535|16.52|16.655|16.505|16.42|16.32|16.465|16.34|15.955|16.06|15.82|15.595|15.565|15.585|16.04|15.89|15.975|16.045|15.96|15.805|15.87|15.72|15.88|15.86|15.465|15.27|15.29|15.61|15.51|15.575|15.13|14.955|15.275|14.635|14.665|14.485|14.505|14.865|14.82|14.92|15.435|15.46|15.71|15.705|15.79|15.265|14.995|14.815|14.945|14.8|15.035||14.885|14.9|14.945|14.95|14.78|14.94|14.66|||14.67|14.65|14.445|14.425|14.035|15.53|14.395|14.98|15.47|16.355|17.635|18.21|18.295|18.07|18.485|18.645|18.93|18.65|18.45|18.34|18.47|18.33|17.995|17.86|17.59|17.255|17.125|16.73|17.245|17.51|17.37
05522|7020|/equities/terna|STOXX600/EAFAVALUE|9.9|9.828|10.125|10.135|10.005|10.0125|9.876|9.74|9.548|9.49|9.486|9.41|9.412|9.196|9.214|9.182|9.152|9.13|9.05|9.036|8.986|9.066|9.092|9.248|9.304|9.27|9.246|9.162|9.224|9.386|9.402|9.44|9.438|9.278|9.14|9.086|||9.082|9.05||||8.996|8.95|9.02|8.912|8.934|8.884|8.926|8.828|8.802|8.91|8.968|8.998|9.014|9.012|9.106|9.148|9.112|9.102|9.092|9.072|9.024|9.082|9.228|9.128|9.144|9.088|9.096|9.062|9.154|9.08|9.078|9.018|9.01|9.036|9.012|8.954|8.916|8.946|9.008|9.062|9.092|9.026|9.134|9.102|9.19|9.124|9.094|9.048|8.946|8.946|8.924|8.896|8.878|8.816|8.702|8.624|8.598|8.612|8.534|8.716|8.656|8.568|8.564|8.532|8.508|8.548|8.41|8.37|8.4|8.438|8.53|8.532|8.52|8.542|8.516|8.536|8.548|8.548|8.548|8.372|8.48|8.6|8.646|8.696|8.696|8.64|8.66|8.754|8.714|8.698|8.642|8.676||8.588|8.526|8.538|8.49|8.564|8.516|8.536|8.536|8.518|8.46|8.452|8.472|8.502|8.528|8.48|8.47|8.666|8.644|8.564|8.558|8.46|8.502|8.516|8.504|8.448|8.498|8.494|8.466|8.55|8.668|8.658|8.792|8.846|8.77|8.674|8.664|8.642|8.688|8.716|8.954|8.932|8.938|8.884|8.938|8.958|8.98|8.928|8.95|8.936|8.964|8.966|8.998|9.098|9.058|9.022|8.93|9.048|9.096|9.1|9.03|8.976|8.906|8.864|8.72|8.654|8.576|8.504|8.5|8.61|8.638|8.686|8.78|8.786|8.754|8.786||8.792|8.704|8.608|8.584|8.55|8.616|8.612|||8.48|8.464|8.35|8.194|8.104|8.078|7.902|7.978|8.194|8.834|8.678|8.402|8.43|8.42|8.35|8.202|8.21|8.146|8.088|8.102|8|7.98|7.994|7.996|7.954|7.928|7.948|7.972|7.974|7.768|7.718
05523|1166527|/equities/thg-holdings|STOXX600|35.9|36.28|36.24|35.84|35.76|35.6|36.32|36.22|36.72|36.72|36.82|37.22|38.02|37.64|37.66|39.46|40.16|41.06|41.22|42.72|42.26|42.46|42|42|43.14|44.74|45.6|44.3|52.55|47.98|47.96|48|48|47|48|47.3||46.38|46.62|45.58|||44.6|44.58|43.7|44.48|45.42|45.28|45.3|46.22|46|46|45.5|46.4|45.74|46.44|46.5|46.58|44.3|44.94|45.6|44.54|43.44|43.38|44.14|43.48|43.9|43.58|43.62|46.74|46.7|46.82|46.4|45.38|45.8|44.96|46.5|45.96|46.7|47.12|47.62|47.68|48|48.38|48.3|49.52|52.5|48.5|45.8|45.6|43.68|44.8|44.58|42|38.36|39.4|37.34|38.02|38.52|39.3|39.3|39.22|38|37.56|37.86|37|38.1|38.88|39.8|37.8|37.18|37.74|36.78|31.5|30.5|31.8|33.5|28.66|27.24|28.1|28.06|27.5|27.52|28.4|28.84|29.86|30.26|30.84|31.68||31.68|29.98|30.38|31.42|31.54|32.34|31.84|32.56|34.72|36.34|35.88|33.4|32.9|30.84|30.6|30.46|31|30.76|32.62|33.48|31.78|31.88|32.24|33.02|33.52|33.78|33.9|31.98|31.58|31.92|33.68|34|33.06|32.14|32.5|32.5|33.12|33.48|33.16|35|34.1|34.18|33.06|28.5|27.98|28.34|26.42|26.2|26.1|26.32|25.46|25.56|26.34|23.6|23.92|24.66|24.86|27.58|28|26.7|24.76|25.36|25.24|25||24.84|25.54|25.84|26.1|27.4|27.76|28.4|29.8|27.42|27.22|27.08|26.12|25.32|25.32||25.12|25.1|25.76|28.16|29.06|29.24|28.9|30.74|29.64|||28.68|29.44|29.86|29.68|29.18|29.96|28.34|29.52|29.5|30.46|32.8|32.6|33.06|33.76|35.04|35.3|36.3|36.34|37.04|38.56|38.5|38.44|38.2|36.26|35.6|37.16|37.84|38.76|37.32|35.1|35.58
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|120.5|121.7|121.4|122.3|126.7|135|135.8|133.6|135|131.9|127|127.3|127.4|126.5|126.4|129|132.9|133.3|132|130|130.6|130.9|127.5|127.6|130.4|133.4|133.4|134.5|137.4|137.3|135.6|136.9|139.5|138.3|137.3|136.8|||136.4|136.3||||133.9|133.8|135|134.7|137.7|135.7|135.1|135|135.1|133.2|136.1|136.8|137.3|136.2|135.4|129.5|129.5|126.3|128|127.7|125|121.8|121.3|122.3|121.2|119.8|122.5|122.3|123.8|125.3|125|122.5|118.6|120.3|120.3|121.3|124|127|127.9|128.3|126.7|129.1|130.5|132.3|133.2|128.5|124.6|123.2|138.8|140.8|142|142.7|144|146.9|146.6|149|150.5|154.2|155|151.8|151|150.8|150.8|154.7|158.4|157.4|155.3|157.3|157.3|158.3|153.4|151.9|152.3|153.2|156.7|158|155.9|154.8|151.8|150.8|149.3|153.3|154.6|154.2|153.5|154.4|156.8|156.4|155.5|156.7|156.3|156.8|158.2|154.2|152.5|151.4|151.6|151.8|153.2|147.8|147.8|144.2|144|145.6|145|147.2|148.5|144|146.7|142.8|141|142.8|146|158.6|162.9|166.5|164.7|165.6|165.8|164.6|162|164.3|164|158.2|156.7|158.1|157|153.9|169.9|171|168|160.7|161.8|162.3|160.1|160.4|158.3|157|160.6|163.3|162.7||161.7|157.9|155.8|151.9|152.4|155.2||153|152.3|152.2|149|147.4|154.6|156.6|154.3|154.4|151.6|149|149.5|150.7|151.8|153.9|150.4|167.5|167.8|166.9||163.3|158.8|160.1|156.2|152.5|153.5|146.7||||150.9|154.4|151.6|147.7|156.5|144.8|144.7|146.8|148.6|148.4|150.3|151.9|151.9|157.3|157.9|161.7|163.2|162.6|165.7|170.2|170|168.3|165.9|159.3|161.5|163.9|167.1|168.7|166.7|168.6
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600|||390.35||||398.55|397.2||||388.65|390.65|373.5||362.6|372.8|386|381.15||380.15|381.65||379.1|||||375.45|386.05|387.35||395|||386.5||||||||387|385.85|382.75|384.65||391|||394.75||||400.25||393.55|||||387.9|||375.35|381.8||||384.65||401.05||394.25|||386.75|||||||400.75|404.55||374.75|||361.25|360||349.15|354.1|||362.6||362.15|358.2||349.5|350.45||||||374.4|||||||||373.15|374.1|||366.3|||||||||||||||||||352.5|||347.05|||||||||||369.9|380.6|373.45||370.95|373.7|375.75||367.3|363.1|363.25||363.7|359.1|356.9|360.25|348.75|349.4|350.05|343.95||||||||356.5|355.05|352.75|||353.1|347.6|347.55|||353.75|||356.25||||||363|362.55|366.2||||340.8||||||||322.1|||309.45|||313.6|||319.6|307.95|321.95||327.65|328.75||||||385.9|392.3|396.2|401.9||||413.1||406.8||405.2||402.8|414.4||422.3
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|156.3|155.4|154.2|155.5|154.3|153|152.9|154.1|155|157.4|157|157.1|157|155.8|155.3|153.9|153.2|151.7|153|154.2|161.7|164.2|162.6|161.2|161.9|162.4|162.4|160.3|160.9|160.4|159.5|159.9|163.5|163.5|165.1|166.2|||166.8|166.1||||165.6|163.9|163.7|161.1|161|161.9|161.9|160.8|160.1|159.7|159.2|158.6|158.4|157.7|159.5|160.3|160.2|159.7|161.3|160.8|159.8|159.5|160.2|160.1|159.3|160.6|161.8|162.1|162.6|163.3|163.3|162|162.2|162.2|161.5|160.8|160.9|161.9|161.5|161.6|162.4|162.3|162.7|162.7|161.9|161.7|161|159.7|162.1|163.8|163.6|163.6|168|168.3|168|165.4|164.3|162.3|162.6|162.3|162.1|159.8|162.2|162|162.9|163.6|164.6|165|165.9|166.9|167.6|168.8|167.5|165.9|165.6|166|166.4|167.5|167.8|165.5|167.7|168.2|168|168.9|169.2|169.5|169.7|170.6|169.4|169.2|167.9|166.8|164.2|163.3|162.8|163.9|163.9|163.5|163.6|162.9|161.2|160.7|158|158.2|157.7|157.3|158.8|158|160.2|160.1|160|160.1|160.2|159.4|158.8|159.2|160.9|167.2|162.2|162|163.2|163.8|163.6|163|164.3|165.7|165.3|164.9|166.1|166.9|168.3|167.1|166.2|165|165.5|165|165.5|165.3|166.2|167.3|168.5||169.3||168.3|170|169.7|||172.4|173.8|173.9|172.2|171.5|171.2|170|168.5|168.9|165.8|162.6|161.6|164|165.1|166.8|165.6|164.3|163.4|161.2|158.9|157.2|153.8|153.3|154.9|155.1|153.9|153.6||||152.8|152.8|151.6|153.4|154.8|149.7|150.9|149.8|157.7|154.4|155.6|165.8|165|166.5|165.3|163.2|162.8|162.3|162.9|162.2|162.2|162.5|162.2|160.6|160.5|159.1|159.6|157.4|156.2|158.9
05528|547|/equities/ucb|STOXX600/EAFAVALUE|285.9|289.5|286.4|285.6|280.7|279.5|276.2|266.1|266.6|266.9|266|268.9|269.9|264.5|261.4|256.5|254.8|260|263.1|259.7|262.6|260.4|258|256.4|264|268.4|261.8|261.4|255.5|254|257.6|259.7|258.5|252.6|240.7|241.1||238.6|237.7|239.3|||239.3|242.1|240.1|241.2|237.7|240.3|240.5|238.3|239.8|241.5|244.3|248.6|253|262|241.4|246.6|243.2|242.7|242.8|238.5|240.6|237.1|237.7|235.7|235.4|233.3|228.2|228.9|227.3|230.4|232.5|228.9|229.4|232.5|221.2|217.5|220.1|223.2|237.9|238.3|236|239|240.3|248.6|247.1|253.7|256.1|254.1|253.5|257.8|260.5|261|260.7|259|263.2|259.3|253.9|256.9|253.55|251.2|247.2|237.2|237|200.3|203.6|206|206.3|207.6|205.9|205|205.3|205.7|208.6|210|210.7|213.2|209.9|210.5|208.5|207.5|202.5|200.3|201.9|201.4|201.5|202.4|200.9|201.9|200.5|199.25|195.5|194.95|196.05|195.25|194.6|191.7|187.6|187.1|185.85|184.95|187.4|189.35|185.8|187.55|206.5|189.65|186.1|182|180.8|182.5|177.85|174.05|176.25|174.85|174.7|175.7|174.5|173.55|173.3|174.3|171.1|172.5|171.1|170.4|166.9|171.4|167.95|170.25|172.95|170.7|172.7|168.9|166.35|159.6|159|158.8|163.25|165.15|168.65|165|165.15|165.4|162.55|164.65|163.4|162.35|162.9|162.2|160.05|158|157.6|159.2|158.5|162.1|162.75|164.05|161.8|160.45|158.55|154.5|156.85|162.25|158.35|156.2|157.3|159.5|170.85|171.15|172.3||163.75|156.3|150.5|149.75|147.35|147.3|140.2|||138.9|141|142.5|139.2|136.2|150|142.1|149.8|148.25|158.2|167.25|163.65|165.8|164.5|169|168.9|174.05|180.8|179.75|180.25|181.05|182.7|185.55|184.95|181.5|182.7|182.15|171.15|187.3|196.3|195.4
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|18.82|18.97|18.94|18.58|18.77|19.05|19.42|19.45|19.5|20.1|19.72|19.9|20.5|20.24|19.57|20.74|21.74|22.08|21.48|21.68|21.08|20.84|19.7|19.08|19.2|19.17|19.42|19.87|19.73|19.74|19.74|19.52|19.68|19.78|19.35|18.59||18|18.11|18.01|||17.97|17.93|17.79|17.42|17.56|17.66|16.96|16.74|16.54|15.94|15.79|15.69|15.9|15.95|15.85|16.14|15.43|15.22|15.27|14.7|14.57|14.68|14.78|14.62|15.05|14.97|15.25|17.32|17.3|17.69|17.19|16.75|16.88|16.49|16.41|16.3|16.24|16.59|16.76|17.09|17.18|16.99|17.13|17.18|17.3|17.03|17.5|17.59|16.99|18.05|18.2|17.3|17.15|17.16|17.35|16.66|15.68|15.4|15.57|15.43|15.06|15.11|14.93|14.66|14.58|13.85|13.8|13.35|13.31|13.28|13.1|13.17|13.22|13.42|13.33|13.43|13.65|13.61|13.51|13.32|13.52|13.47|13.45|13.54|13.79|13.72|13.78|13.89|13.88|13.74|13.77|13.94|13.83|14.16|14.11|14.1|14.06|14.05|14.02|14.23|14.25|14.22|13.57|13.78|14.3|14.53|14.8|15.26|15.06|15.49|15.58|15.49|15.79|15.77|15.76|15.87|15.43|15.02|14.77|14.58|14.64|14.33|14.19|14.34|14.7|14.45|14.09|12.61|12.83|12.7|12.62|12.61|12.44|12.59|12.46|11.9|11.99|12.17|11.62|11.9|12.22|12.14|10.5|10.34|9.97|9.98|9.735|9.78|9.745|9.66|9.545|9.46|9.49|9.23|9.225|8.845|8.89|8.545|8.51|8.49|8.765|8.77|8.88|8.625|8.33|8.145|8.205|8.29|8.285||8.265|8.385|8.25|8.58|8.18|8.33|7.955|||7.78|7.735|7.84|7.75|7.675|8.63|7.67|8.08|8.13|8.645|9.085|9.41|9.66|9.995|10.21|10.3|9.565|9.505|9.205|9.035|9.36|9.465|9.67|9.36|9.025|8.935|8.715|8.94|9.2|9.52|9.57
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|74.81|75.08|74.76|73.22|73.15|74.44|76.2|77.49|79.79|79.25|74.47|76.54|77.54|77.25|75.09|73.8|72.95|74.2|74.35|72.75|72.26|72.47|71.12|71.48|72.04|72.67|72.75|72.28|71.64|71.65|70.99|70.92|71.4|73.11|71.81|71.52|||71.19|70.09||||70.18|70.5|70.92|70.91|70.65|70.42|69.03|69.4|68.71|66.76|66.16|65.25|66.35|65.79|66.77|66.16|64.89|64.24|64.16|64.06|63.5|62.85|62.99|63.41|62.69|63.3|64.97|67.04|68.42|68.36|66.64|65.65|63.82|64.44|64.4|64.26|64.95|64.03|64|63.8|63.16|63|62.53|62.86|63.5|63.88|63.6|62.23|63.25|64.05|62.93|63|64.12|64.08|64.47|63.87|63.74|64.29|65.18|65.05|64.67|65.77|65.65|64.62|64.5|65.34|65.07|65.73|65.08|66.92|67.49|67.83|66.8|67.07|66.45|66.72|65.9|66.82|66.66|66.15|67.01|67.11|66.23|66.75|67.27|68.4|69.64|69.82|69.28|69.34|69.49|69.07||69.18|68.81|68.44|68.11|67.89|66.29|64.87|64.86|64.52|64.13|65.05|64.42|63.46|62.82|61.89|61.52|60.92|58.28|58.07|58.35|57.97|58.33|58.61|58.29|59.67|61.56|61.12|59.05|57.35|57.13|57.02|56.99|56.82|56.97|56.65|56.78|57.43|57.25|55.9|56.85|56.62|56.69|57.58|58.08|56.25|57.33|57.44|58.34|58.66|58.27|57.81|57.76|57.24|57.12|57.17|57.76|57.88|56.75|57.09|57.5|57.72|58.38|57.93|57.64|56.48|56.13|56.25|56.3|56.08|54|53.26|52.59|52.74|52.76|52.62||53.05|52.48|51.89|50.88|50.27|50.02|48.67|||50.95|50.62|49.825|48.15|47.775|49.78|43.575|44.73|45.6|47.63|50.48|52.86|52.96|52.9|54.02|54.9|55.6|55.28|54.12|53.73|55.16|55.33|55.07|53.78|52.99|52.25|52.37|51.99|53.82|54.7|55.07
05531|989550|/equities/unilever-ord|STOXX600|61.79|61.57|62.05|63.05|62.77|63.04|61.96|61.58|60.54|60.33|60.93|60.74|60.18|58.65|58.5|57.31|56.64|56.03|56.69|56.81|56.28|55.88|55.8|54.99|55.47|55.48|55.89|55.9|55.36|55.25|54.85|54.02|55.02|55.16|55.43|56.01||55.93|55.89|55.99|||55.68|55.8|55.73|55.95|56.22|55.84|55.62|55.65|55.3|55.54|55.46|55.98|56.295|54.8459|54.7174|55.1459|56.0028|56.3885|55.96|55.5101|55.81|56.0028|56.1742|56.2599|54.9102|55.1244|54.9959|55.0602|55.5529|56.1742|56.3242|56.7098|56.7741|56.7527|56.2813|57.0955|56.667|56.5813|56.517|56.4956|56.8384|57.9096|57.8453|57.7596|58.788|57.7382|57.7382|57.9096|57.8881|56.8169|56.1528|56.1956|55.7886|55.5315|54.6959|54.396|53.9247|54.1603|54.2675|53.9461|54.4817|54.2246|54.2675|54.7174|55.1887|55.0173|55.0602|56.0457|56.4742|56.4742|56.4956|56.6455|57.4811|58.081|57.8025|57.8881|58.2524|58.4666|59.5164|59.4521|58.8951|58.6166|57.9096|57.8025|57.6096|57.5454|57.4597|57.6739|58.4238|58.3595|58.488|56.6455|56.1099|56.4313|56.667|57.074|56.4527|56.1956|56.517|56.4956|55.7029|55.7886|56.0457|56.0028|56.1528|55.7243|55.2958|55.253|55.5529|55.7886|55.5101|55.4244|55.1673|55.5101|55.4458|55.7457|55.8957|56.2813|56.4099|56.3028|55.8957|55.8957|56.2385|56.1528|56.0457|56.0028|56.0885|56.1099|55.9385|56.4956|57.6525|58.3595|57.374|57.8453|57.8667|58.2095|58.4238|58.5951|58.8737|58.8737|59.1307|59.195|59.195|59.3664|59.3878|59.2593|59.495|59.9449|60.3948|60.2234|60.1805|60.459|59.9449|60.0734|60.2448|60.1805|60.202|59.3021|59.0879|58.5951|58.4023|59.3236|59.9877|59.9449|60.8554|60.4376|60.759|60.2448|60.0734||60.202|59.4521|59.6235|59.9663|60.9947|61.316|61.1875|||60.0734|59.495|59.0022|58.6808|57.9096|57.8453|56.8812|57.9524|57.5668|61.466|60.8018|59.6664|59.6021|59.4093|58.9594|58.2952|57.781|58.1238|58.3809|58.5951|58.6594|57.9953|58.7023|58.5951|58.081|58.488|58.8522|59.902|60.5876|58.8308|57.9738
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|27.13|27.12|27.32|27.13|27.59|27.85|27.94|27.62|26.46|25.62|25.23|25.43|25.52|23.89|23.65|23.7|24.32|24.35|24.38|24.55|24.38|24.45|24.06|24.08|24.4|24.67|24.62|24.84|25.08|24.75|24.72|24.85|25.59||25.39|25.3|||24.93|24.76||||24.27|24.07|24.32|24.15|23.93|24.01|24.02|23.96|24.25|23.98|24.19|24.23|24.46|24.79|24.08|23.56|23.52|23.75|23.63|23.52|23.49|23.17|23.07|23.45|23.46|23.33|23.96|24.6|24.62|24.43|24.16|23.82|23.13|23.55|23.29|23.23|23.53|23.51|23.11|23.64|23.59|23.84|23.68|23.3|22.69|22.51|22.45|22.27|22.13|22.2|22.08|21.97|22.33|22.44|22.35|22.62|23.37|23.74|23.8|23.79|23.38|23.51|23.27|23.46|23.54|24.13|23.33|23.33|23.59|23.97|23.86|23.57|23.38|23.35|23.66|24.09|23.96|24.13|24.2|24.05|24.49|24.68|24.53|25.09|25.52|25.56|25.56|25.44|24.67|24.67|24.65|24.1|24.35|24.21|24.25|24.27|24.65|24.58|24.32|23.39|22.78|22.61|22.82|23.56|24.13|23.99|24.93|24.74|24.31|24.14|23.54|23.69|23.53|24.27|23.98|24.23|24.04|24.27|24.94|23.98|23.77|23.58|23.82|24.48|24.31|23.26|23.66|23.6|23.24|23.08|23.31|23.59||23.67|23.21|23.31|23.39|23.28|23.76|24.18|24.13|23.93|23.96|24.05|24.17|23.93|24.42|24.82||24.9|25.06|24.93|25.34|25.75|25.33|25.49|25|25.08|25.06|25.23|25.3|25.18|23.96|23.64|23.55|23.48|23.51|24.02||23.6|23.7|23.64|23.58|23.96|23.58|22.98|||22.94|23.11|23.38|23.24|22.8|24|22.43|23.58|23.85|24.45|24.89|25.2|25.36|25|25.58|26.01|26.32|26.48|26.72|27.3|27.49|27.42|27.77|27.84|27.52|27.44|27.99|28.78|28.64|28.65|28.85
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|28.67|28.63|28.46|27.81|28.2|28.28|29.41|29.14|27.63|28.04|28.35|30.25|30.37|29.7|29.08|29.16|29.54|29.53|29.22|29.4|29.68|29.76|29.1|28.81|29.2|29.98|29.86|29.5|29.45|29.5|29.36|29.36|29.54||28.5|28.43|||28.45|27.95||||27.65|27.39|26.87|26.89|26.89|26.38|26.6|27.09|27.15|27.54|28.7|28.82|28.92|28.95|28.48|28.08|28.14|28.26|28.35|28.38|28.21|27.9|27.7|27.91|27.66|27.69|28.22|28.47|28.85|28.6|27.94|27.95|27.65|27.8|27.65|27.9|28.36|28.45|28.15|29.29|29.29|29.24|29.25|29.1|28.04|28.03|27.66|27.34|27.43|27.5|27.26|27.6|27.89|27.99|27.77|27.99|28.14|28.62|28.66|28.45|28.41|28.96|29.28|30.56|31.01|31|30.54|30.76|30.9|30.74|30.92|30.93|30.83|30.96|30.84|31.08|30.88|30|29.66|29.71|29.95|30.15|29.96|30.09|29.97|30.21|30.12|30.11|29.84|29.99|30.38|30.31|30.6|31|31.5|31.35|31.75|31.66|31.7|31.55|31.56|31.62|31.82|31.88|32.15|31.38|31.79|31.78|31.35|29.8|27.04|27.53|26.98|27.1|26.79|27.13|26.68|26.94|27.14|26.89|26.39|26.19|26.55|26.76|26.55|26.3|26.55|26.5|26.05|26.21|26.44|25.87||26.17|27.07|27.54|27.66|27.07|27.19|27.88|27.96|28.21|28.21|30.05|29.13|28.88|28.96|29.03||29.14|28.66|28.45|28.63|28.65|28.68|28.63|28.83|29.58|29.41|29.1|28.78|28.88|28.04|27.7|27.16|27.19|27.23|27.41||27.03|26.76|26.39|26.52|26.31|26.11|23.41|||23.61|23.42|23.61|23.24|22.57|24.26|22.08|23|23.05|23.7|24.41|24.84|25.22|25.5|26.44|26.64|27.78|27.58|27.88|27.74|28.33|28.42|28.32|28.24|27.93|27.2|28|28.34|28.34|28.33|28.54
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|60.35|60|60|58.8|58.8|60|62.5|62.35|61.55|62|61.75|61.35|61.95|61.45|62.25|62.35|62.4|62.75|62.35|61.85|61.4|63.4|61|61.7|63.45|63.45|63.75|63.05|63.5|63.6|63.7|64.55|64.6|63.15|62.95|62.95|||62|62.1||||62.15|62.25|62.15|61.75|61.85|61.9|61.9|61.8|61.55|63.5|63.4|64.15|65|65|64.15|63.8|64.3|63.5|62.8|62.9|62.6|62.7|62.9|63.3|63.7|64.65|65|64.6|67.45|67.85|66.95|67.55|69.6|70.2|68.15|69.4|68.5|68|67.95|65.5|65.1|65.4|65.2|65.1|64.6|64.5|64.45|64.4|64.85|64.75|64|63.8|64.8|64.4|64.1|64.1|63.95|63.25|62.6|63.1|62.3|61.75|61.55|62.15|61.7|61.5|60.6|60.7|60.4|60.9|61.2|61.45|61.3|61.65|62.1|62.75|62.35|61.9|62.1|61|61.1|61.3|61.45|62.2|62.05|62.5|63.55|63.9|63.3|63.3|63.2|65.05|65|64.75|64.55|64.65|64.55|65.7|66.75|67|67.25|66.6|67.3|66.9|66.3|67.25|68.85|68.25|68.5|67.7|67.25|65.35|65.5|65.45|65.75|66.1|65.3|64.95|64.6|63.95|64.5|65.7|65.7|65.85|65.9|65.9|65.5|65.7|65.4|65.95|66.9|67.55|67.35|67.45|68.25|68.1|68.45|69.3|66.15|66.3|66|66.4|66.85|67|68.5|68.45|69.15|69.8|68.8|68|68|69.25|66|66.2|66.65|66.05|65.3|65.45|65.6|66.15|66.5|66.1|66.4|66.05|66.25|65|67.4|67.7||67.7|66.35|66.5|66.9|66.95|66.85|67.2|||66.75|66.3|65.55|65|63.6|65.1|62.65|63.5|64.15|68.3|68.85|66.85|66.45|66.8|66.8|66.45|66.3|66.35|66.75|66.85|72.65|71.1|71.8|71.75|70.95|70.8|71.45|71.3|71.35|70.3|71.4
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|160.1|161.8|159.25|161.8|157.8|156.6|161|164.2|164.85|165.3|175.5|190.85|200|200.8|196.6|192.45|193|193.7|193|192.5|182.5|183.35|181.65|179.5|181.55|185.45|187.35|190|184.05|181.65|183.9|185.9|188.8|187.3|184.8|180.3|||173.95|171.2||||171.6|174.4|174.5|171.3|175.1|171.5|174.95|173.45|171|169.8|167.05|164.4|161.6|160.65|161.4|159.75|155.25|155.6|155.7|154.8|151.9|150.8|153.5|156.5|152.85|153.75|155.95|156.85|163.95|164.25|160.2|156.75|154|157.3|150|136.25|133.75|135.3|135|132.3|131.3|125.4|125.15|122.15|124.5|124.85|129.5|130.4|131.9|129.1|129.95|131.25|134.2|134|130|128.3|127.1|128.1|129.4|127.95|121.9|121.9|122.25|122.4|120.85|121.85|117.15|118.2|117.85|118.8|117.9|117.15|120|124.3|125.2|126.3|127.6|127.8|124.4|125.35|127.65|128.45|131.4|131.6|133.15|135.55|134.25|139.55|137.2|136.85|136.15|135.45|116.2|117|120.4|117.35|114.95|119.75|116.55|119.5|120.4|119.05|119.65|121.3|121.5|120.65|127.65|126.15|127.35|127.25|119.4|118.5|120.55|105.8|107.9|109|104.9|108.4|109.8|108.7|107.05|111.85|112.85|112.35|106.45|96.86|101.5|107.45|107|105.95|104.5|103.3|105.2|105.6|109.3|114.9|112.1|110.6|111.1|112.1|111.4||111.75||106.9|103.05|107.6|||105|103.6|102.85|104.2|104.9|112.1|115|111|114.05|113.6|115.05|118.25|106.6|99.3|95.54|95|97.7|90.6|90.1|88.1|87.38|87.94|89.1|88.1|87.02|90.26|88.14||||89.98|92.26|90.14|87.94|94.9|86.84|89.96|90.44|97.54|97.74|96.88|96.86|98.66|102.75|103.75|105.7|106.25|110.3|112.9|115.85|116.9|117.75|111.45|110.8|104.8|110.2|110.3|107.35|108.1|108.7
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|48.22|47.64|48.08|45.1|45.26|44.82|45.94|45|44.2|43.22|42.7|42|41.98|41.52|40.64|40|40.5|40.5|40.2|40.32|40.44|40.44|39.64|38.96|39.58|39.66|40.28|39.9|39.94|40|39.9|39.42|39.68|38.48|38.74|38.64|||37.86|37.76||||37.5|38|38.28|38.46|39.18|39.1|39|39.4|39|38.4|38.08|38|37.94|37.22|37.5|37.78|37.74|37.16|37.34|37.68|36.76|36|34.52|35.2|35|34.04|35|34.46|34.88|34.78|32.2|32.56|32.7|31.4|30.42|30.48|30.98|31.12|31.28|31.78|31.9|31.6|31.38|31.76|31.58|31.64|31.52|31.32|32|32.76|32.94|33.3|33.6|34.1|33.48|33.16|33.22|32.94|32.5|32.2|30.38|30.26|30|29.14|29.22|29.42|29.54|29.78|29.2|29.14|29.5|28.9|29|28.8|28.6|28.96|29.06|29.08|28.24|28.4|28.62|28.68|28.64|28.7|28.66|28.66|28.64|28.48|28.24|28.26|28.64|27.36|27.36|26.86|26.62|26.76|26.82|26.88|26.36|25.18|23.66|23.98|24.02|24.6|25.04|25.16|25.5|25.08|25.2|25.4|25.42|25.48|24.66|24.9|24.5|25.1|25.32|25.64|25.9|25.44|24.68|23.76|23.54|24.2|24.22|23.9|24.44|24.28|23.98|23.7|23.3|22.78|22.88|22.52|22.74|22.7|22.88|22.52|22.72|23.26|22.84|22.74|23.4|23.64|23.88|22.86|23|23.58|23.9|23.68|23.68|23.7|23.52|23.7|24.16|24.2|24.16|23.98|24.34|24.5|24.44|25.06|24.06|23.56|23.72|23.88|23.9|24.22||23.38|23.5|23.18|22.9|22.56|22.88|21.7|||21.52|21.52|21.76|21.26|20.5|22.68|20.5|21.1|20.74|21.7|22.42|22.94|23.24|22.9|23.88|24.36|24.92|24.9|25.62|25.28|25.66|26.16|26.3|25.7|25.8|24.92|24.52|24.62|25.12|25.3|25.74
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|351.9|347.6|345.9|343.7|344.9|346.1|354|351.1|344.1|346.7|347.4|348.7|352.2|340.9|331.1|324|327.2|326.1|318|317.2|316.5|317.9|311.6|305.5|308.4|314.5|316.2|311.1|308|311.8|310.5|308.2|308.6||302.1|297.8|||297|296||||293.3|295.7|295.9|295|294|296.8|297.2|299.9|297.8|290.2|294.4|297.4|297.7|289.4|282.8|284|284|284.9|286.3|285.2|283|277.4|269.6|269.9|269.6|261.6|266.7|266.5|269.8|270.2|268.7|265.9|264.7|265.8|264.9|260.6|263.2|262|263|264.1|260.9|262.5|261.1|259.9|260.1|259.6|256.4|257.3|268.2|267.1|265.7|270|270.4|271.2|270.6|275|277.2|280.3|275|270.9|271.2|276.1|277.3|273.5|277|279.5|275.1|278.6|278.7|276.7|278.1|276.7|276|275.9|275.8|276.4|275.9|281.9|279.1|279.7|288.7|292.4|292.2|294.7|296.3|296.8|299.8|300|297.1|297.7|297.5|294|296.3|293.6|291.7|290.8|290.7|289.4|286|278.8|275.2|274.5|278.6|284.2|286.8|284.4|293.9|289|289.9|287.5|269.5|265.5|265.9|277.9|272.9|272.6|271.1|276.9|277|273.1|267.3|263.2|266.4|272.1|272.6|266.5|270.6|269.4|259|263.4|266|258.9||259.2|261.4|264.6|267.2|264.7|266.4|269.9|269.6|265.4||264.6|262.1|260.7|265.1|267.5||269.3|273.2|271.2|271.8|272.9|276.5|278|276.1|280.2|278.4|280.7|279.8|279.6|267|265.2|261.4|264.5|266.1|268.5||266|268.5|269|265.1|259.5|258.6|251.4|||254.2|253.1|256.8|249.3|243.1|260|234.5|242|249|254.2|269.5|292.1|294.1|299.7|305.4|308.3|312.4|310.5|312.5|311.4|315|321.8|323.4|319|314.6|310.6|319.6|327.3|332.2|334.4|335
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|45.12|45.48|45.12|44.8|44.54|44.36|43.77|43.48|43.64|43.94|42.96|42.48|43.02|42.5|42.3|42.28|42.44|41.5|41.28|40.68|40.64|41.12|40.76|40.72|39.66|40.12|40.12|40.12|39.74|39.58|39.52|39.8|39.24|39.08|38.86|38.28||37.94|37.86|37.78|||37.58|37.6|37.58|37.48|37.46|37.48|37.62|37.82|37.72|37.7|37.92|38.32|38.5|38.82|38.82|38.72|38.7|38.94|39.18|38.98|38.7|37.8|37.54|37.6|37.34|37.16|37.16|37.5|37.88|38.4|38.32|38.16|37.62|37.96|38.22|38.62|39.28|39.72|39.98|40.1|40.48|40.64|40.14|40.26|40.32|39.76|39.48|39.74|39.28|39.42|39.54|39.34|39.46|39.56|39.56|38.76|39|39.1|38.94|39.08|39.36|39.32|39.36|39.26|38.78|38.64|38.9|38.88|38.8|38.92|39.28|39.94|40.76|41.1|40.64|41.52|41.68|41.52|41.34|41.44|41.22|41.42|41.42|41.62|42.42|42.5|41.7|41.84|42.16|42.02|41.82|41.68|41.64|41.88|41.66|41.7|41.92|42.28|42.66|42.7|43.36|43.3|42.9|42.46|42.32|42.86|40.52|40.14|40|40.64|40.74|41.18|41.52|41.66|41.64|41.6|41.66|41.56|41.72|41.06|41.4|41.4|41.5|41.76|41.78|41.54|42.42|42.24|42.1|41.88|41.82|41.98|42.2|42.18|41.82|41.66|41.68|41.72|41.56|41.2|41.3|41.12|41.2|41.02|41.12|41.44|41.42|41.24|40.7|40.46|40.38|40.42|40.06|39.76|39.9|39.5|38.64|38.8|38.68|38.28|38.42|37.9|38.16|38.06|38.04|37.46|37.38|37.24|37.04||36.58|37.04|36.32|35.64|37.68|37.5|38.52|||38.9|38.76|38.46|37.82|37.42|39.28|37.26|37.58|38.06|39.5|40.32|40.56|40.38|40.3|40.84|41.24|41.36|40.84|40.36|40.24|40.56|39.98|40.22|40.12|39.86|40.14|40.28|39.74|40|40.14|41.02
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|25.68|25.44|25.86|25.58|25.22|25.26|25.44|25.3|25.04|24.68|24.82|24.36|24.6|24.36|24.38|24.24|23.34|23.42|22.98|22.96|22.8|22.82|22.5|23.16|23.64|24.02|23.68|23.3|23.54|23.52|23.22|23.44|23.16|22.42|22.16|22.2||22.12|22.18|22.04|||21.72|21.78|21.66|21.62|21.62|21.5|21.32|21.02|20.94|20.8|20.84|21.04|21.46|21.6|21.86|22.34|22.28|22.42|22.48|22.42|22.08|22.04|22.1|22.2|22.6|22.62|22.48|22.58|22.32|22.5|22.56|22.4|22.28|22.28|22.1|22.02|22.16|22.06|22.52|22.52|22.64|22.76|22.92|23.1|23.14|23.16|22.8|22.4|22.24|22.1|21.96|21.96|21.94|21.6|21.36|21.5|21.62|21.74|21.68|21.34|21.36|21.3|21.14|20.98|20.76|20.74|20.82|20.72|21.04|21.12|21.08|21.26|21.5|21.3|21.36|22.02|22.1|21.86|21.68|21.46|21.44|21.98|22.14|22.3|22.28|22.36|22.2|22.5|22.58|22.26|22.26|22.1|22.58|21.8|21.62|21.54|21.74|21.76|21.6|21.42|21.4|21.16|20.9|20.54|20.68|20.76|20.66|20.86|20.98|21.28|21.38|21.16|20.98|21.22|20.38|20.38|20.64|20.46|20.46|20.62|20.48|20.4|20.5|20.66|20.86|21|20.98|21.24|20.58|20.54|20.72|21.24|20.88|21.14|21.02|20.96|20.82|20.84|20.98|21.3|21.7|21.7|21.44|21.4|21.3|21.22|21.38|21.44|21.84|21.68|21.44|21.08|20.98|20.88|20.96|21.24|21.24|21.12|20.98|20.76|20.74|20.88|20.9|20.96|21.12|21.36|21.58|21.58|21.48||22.48|22.42|22.32|22.4|22.26|22.42|22.52|||22.18|21.74|21.6|20.64|20.32|20.68|19.22|19.91|20.3|21.4|22.22|21.76|22.12|22.16|22.04|21.9|21.82|21.98|21.92|21.9|22.04|22.06|22.14|22.08|22.1|21.88|21.88|21.94|21.6|21.04|20.04
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|36.8|36.61|36.63|35.27|35.12|35.07|36.03|35.9|34.83|34.92|34.16|34.3|34.76|35.21|34.49|34.6|35.39|33.89|33.51|32.95|32.92|33.55|33.02|32.62|33.22|33.7|33.28|32.98|32.8|32.56|32.23|32|32.29||31.46|31.08|||30.47|30.4||||30.43|30.35|30|29.72|30.17|30.2|30.49|31.03|31.28|31.34|30.48|30.43|30.65|29.59|28.38|28.03|27.87|27.97|27.71|27.47|27.1|27.12|27.67|28.88|26.39|26.16|26.69|26.52|27.14|27.3|27.23|27.08|27.13|27.21|27.26|28.21|28.62|28.6|28.25|28.57|28|27.9|26.99|26.55|25.97|25.72|25.67|26.25|26.49|26.44|26.24|26.5|26.58|25.38|25.07|24.9|24.88|25.31|25.29|25.46|25.45|25.47|25.5|25.57|25.65|25.63|25.36|25.42|25.65|25.67|26.14|26.47|26.48|26.25|25.7|25.12|25|24.74|24.38|24.79|25.13|25.37|25.17|25.01|24.57|24.56|24.4|24.49|24.38|24.4|24.47|24.42|24.32|24.22|24.32|24.2|24.11|24.11|24.2|24.52|24.46|24.26|24.24|24.4|24.26|24.14|24.41|23.99|23.98|23.48|22.97|23.4|22.39|21.68|21.44|21.45|19.655|19.875|20.12|19.95|20.01|19.95|20.1|20.15|20.01|20.16|20.24|20.07|19.71|19.635|20|19.715||19.64|19.4|19.415|19.65|19.435|19.635|19.64|19.135|19.15|18.705|18.44|18.44|17.87|17.8|17.89||18.07|17.915|17.815|17.975|18.015|18.2|18.3|18.095|18.1|17.89|18.07|17.82|17.84|17.075|17.06|16.725|16.71|16.71|16.75||16.335|16.175|15.845|15.95|15.51|15.685|15.285|||15.505|15.575|15.78|15.31|14.915|16.005|14.435|14.97|15.315|15.735|16.12|16.56|16.745|16.755|17.535|17.72|18.7|18.945|19.03|18.945|18.86|18.985|18.6|18.005|17.83|17.755|17.65|17.85|18.055|17.975|18.21
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|31.02|30.9|31|30.72|30.72|30.52|30.82|30.72|30.62|30.04|29.7|29.54|29.54|29.34|28.6|28.22|28.98|28.96|28.88|28.5|28.72|29|28.14|28.04|28.18|29.28|29.72|29.76|29.8|29.76|30.14|29.82|30.74|30.42|30.64|30.62|||30.62|30.6||||30.58|30.72|31|30.78|31.18|31.22|30.38|29.8|29.68|28.74|29.14|29.74|29.74|29.5|29.48|30.06|30.04|29.96|30|30.5|30.5|29.34|27.58|27|26.94|25.78|26.54|27|27.56|26.7|25.94|25.58|25.36|25.8|25.74|25.4|25.8|26|26.14|26.5|26.64|27.1|27.18|27.1|26.96|26.86|26.38|26.28|26.3|26.42|26.6|27.4|27.4|27.74|27.34|27.54|27.72|28.02|28.04|27.82|27.42|27.58|28.7|28.9|29.08|29.34|29.2|29.3|29.22|28.92|29.04|29.04|28.78|29|29.04|29.64|29.76|29.62|29.52|29.8|29.98|30.1|30.48|30.64|30.86|31.24|32.14|32.28|32.9|33.26|33.28|32.06|32.66|32.76|32.76|32.12|33.06|32.74|32.14|29.6|29.34|29.12|29.5|30.4|30.34|30.22|31.04|30.72|30.7|30.34|30|30.32|29.64|29.48|29.58|30|30.1|31.06|31.12|30.7|30.28|30.04|31.1|31.64|31.6|31.6|32.34|32.34|31.26|31.74|32.42|30.98|31.34|31.36|31.98|32.3|32.14|31.82|32.52|33.38|33.22|33.5|33.5|33.14|32.58|32.24|32.76|33.58|33.84|33.5|33.1|32.5|32.38|31.36|31.8|33.14|33.32|33.26|34.18|34.56|34.02|34.06|32.86|32.9|32.38|32.56|32.42|32.56||31.04|30.98|31.38|31.32|30.74|31.06|29.7|||30.4|30.1|30.42|29.7|28.7|31.36|27.96|29.28|27.9|29.18|30.96|31.54|31.62|31.86|33.22|33.4|34.04|34.8|34.76|34.96|35.82|36.3|36.92|36.78|36.2|34.96|35.92|36|35|35.16|37.18
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|63.08|63.66|62.46|63.58|65.5|64.9|64.06|65.62|67.44|68.94|69.04|71.88|70.64|79.44|81.62|79.74|81.7|82.14|84.24|84.9|84.38|84.88|84.72|85.66|87.14|87.92|88.28|89.02|91.22|93.12|91.94|90.75|91.88|92|92.48|89.04||89.22|89.44|89.96|||88.62|90.08|90.58|90.8|91.18|90.94|92.34|92.14|89.48|88.82|89.58|90.16|90.08|91.42|90.92|90.72|90.9|91.86|92.02|92|92.06|91.48|93.04|93.86|92|92.76|91.3|95|94.44|94.72|95.84|95.96|97.86|102.15|108.5|111.25|109.05|107.05|106.85|106|110.15|113.1|114.1|115.15|113.85|112.85|111.65|110.2|109.55|110.1|110|111.95|110.75|111.7|111.8|112.4|112.7|113.65|115.55|116.2|116.45|116.15|114.05|113.25|114.5|113.85|115.25|115|116.4|117.35|112.35|112|112.75|112.3|106.8|109.65|110.8|110.85|109.35|107.75|105.4|106.95|108.45|109.3|111.05|111.6|112.4|115|115.8|116.9|118.1|113.4|114.05|113.8|113.85|116.4|117.3|120.1|123.6|124.35|131.9|134|134.15|135.75|138.75|144.25|136|136.95|138.15|139|139.35|139.15|141|141.55|141.1|139.85|139.85|139.5|139.4|140.65|139.2|139.8|139.55|139.45|138.8|139.25|142.45|145.9|145.1|141.625|142.25|144.7|142.85|143.05|143.3|144|144.85|146.6|149|152.55|154.2|155.4|155.9|156.1|157.25|156.95|157.3|156.55|157.9|159.15|161.65|163.65|162.625|161.25|160.95|161|160.65|159.65|160.85|159.1|158.9|157.25|157.7|158.25|161|159.1|157.65|157.4|156.7||155.9|154.15|153.25|153.5|152.25|151.2|150.45|||151.25|152.3|152.95|147.65|145.05|146.3|141.3|140.45|143.25|146.3|144.6|144.7|145.55|145.1|145.8|144.9|145.5|145.55|143.5|142.6|143.6|143|143.1|143.25|142.9|141.65|141.5|141.85|143.25|142.65|144.95
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|467.8|460.7|454.7|448.2|455|460|463.5|467.2|467.7|462.5|455|451.8|452.3|446.2|445.7|445.5|446.4|442.4|445.7|444.2|441|428.6|421.2|417.7|417|424|423.8|426.2|406.7|401.7|403.5|396.8|412.7|419.6|418.8|416.9|||415.3|418.1||||418.1|414.4|411.1|405.6|406.7|404.2|400.9|396.9|401|384|391.1|397.9|391.8|385.9|383.9|381.4|374.1|369.7|368.5|368.3|367.8|368.8|365.8|366.1|367|366.7|374.8|379.3|379.9|377|371|360.8|362.3|373.5|372.1|372.9|374.6|369.2|369.9|373.4|375.7|382.4|381|376|373.4|377.9|376.6|378.5|383.5|382.9|375.8|375.2|380.5|381.8|378.3|370.3|369.8|369.8|372.5|374.3|369.5|374.4|377.7|385|374.8|371.8|362.5|362.3|363|367.7|371|373.4|372.5|369.4|368.5|370.3|365.9|361.6|359.1|367.4|365.6|366|368.9|369|377.5|390.2|374.4|375.1|378.8|378.6|378.8|381.1|381.1|378.2|377.3|375.7|374.3|372.2|374.6|387.4|387.7|387.5|387.6|386|389.8|391.2|391.7|391.3|396.6|391.7|388.1|385|388.1|389|388.4|387.9|391.6|388.9|392.4|393.5|387|378.7|377.6|381|379|375.4|372|371|378.6|380.8|387.9|393.1|396.4|399.4|401.7|400.8|403|392.1|378.5|383.5|373.2||372.8|374.7|373.5|374.4|372.7|368.6||380.8|379.3|379.2|381.9|375.9|369.3|369.2|361.2|361.4|357.8|352.2|348.2|347.4|344.8|343.6|346.6|342.6|341.2|344||352.6|350|347.7|347.4|327.8|325.3|316||||311.6|315.1|312.8|310.8|315|297.8|306.9|308|309.2|305.6|318.9|321.4|317.7|319.3|323.2|324.8|332|338.2|339.4|343.7|343.9|342|332.4|331|329.6|336.6|340|337.4|333.2|332.4
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|312.2|313.7|316.4|319.5|324|329.1|330.2|323.4|313.4|283.9|284.6|289.2|292.5|287.3|285.5|282.9|283.6|283.4|287.5|288.6|287.5|293.1|289.8|292.2|295|307.2|307.8|313.3|323.2|323.2|327.1|321.9|318.4|323.1|322.5|318.8|||320.3|321||||322.5|324.1|325.2|317.8|317.7|315.5|316.6|315.5|317.4|320.8|332.1|334.3|342.5|343.8|340.1|334.6|337.1|339.2|337.7|333.9|335.1|344.9|342.3|341.6|343.5|348|360.1|362.7|368.4|377.5|365.3|359.3|354.7|355|356.6|354.4|348.6|350.7|341.7|347.2|351.2|354.7|354.2|347.8|345.3|344.7|344.3|340.5|342.8|335.4|333.2|345.8|361.2|416.7|422.4|426.5|429.9|431.2|428.9|415.2|412.5|412.4|409.8|410.3|412.7|416.4|407.4|414|409.3|405.9|420.3|410.5|408.9|410.5|411.3|411.4|418.3|427.4|428.6|426|421.7|413.9|412.7|413.8|409.4|405.8|404.3|407.7|402.5|407.6|405.5|398||398.9|385.1|382.1|384|386.7|383.1|386|388.2|381.6|384.9|438.8|440.5|442.9|447.5|442.6|440.8|438.6|434.4|436.7|439.5|435.9|431.3|422.1|419.1|425.3|424.9|421.3|419.3|416.2|416|418|417.8|416.8|421.8|420.6|409|416.3|407.5|399.6|401.2|399.9|403.3|404.1|405.5|406.4|419.8|427.8|428.3|425.7|424.9|424.5|421.6|419.4|420|424.9|426.9|426.9|430|426.2|437.5|442.5|443.5|445.6|444.3|449.8|445.4|444.7|442.5|446.7|434.2|430.9|427.3|420.8|411.8|410.5||406.7|405.3|406.3|406|401.5|395.1|388.3|||387.5|384.3|387.3|382.7|381.9|391.1|374.7|377.7|382.1|397.5|407.4|404.3|404|398.9|407.4|393.7|401.2|405.7|408.9|410|418.5|417|418.6|416.3|415.3|415.1|414.75|409.6|416.9|417.6|423.5
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|100.95|98.84|98.24|96.6|99.5|98.5|98.12|96.52|97.74|96|95.98|97.66|99.44|102.7|102.9|104.95|102.4|102.55|103.35|102.6|103.45|103|101.5|101.85|103.65|107.35|108|110.5|110.5|111.4|111.5|108.55|110.3||108.65|109.7|||109.95|108.85||||107.8|108.4|107.45|107.1|107.85|107.5|109.25|110.7|108.85|108.9|110.1|111|111.9|112|109.75|109.25|110|112.05|113|113.1|112.15|112.9|110.25|112|109.9|109.5|112.55|112.6|117.35|118.35|118.25|117.6|117.55|116.2|115.55|116.55|117.8|116.55|118.3|119.5|120|120.25|122.1|113.95|114.15|115.1|113.95|112.5|113.65|114|111.85|113.8|115.85|117.4|116.45|116|116.85|116.35|116.45|113.65|112.2|112.4|111.75|115.2|117.55|118.9|118.15|116.7|114.25|110.4|110.45|109.9|109.5|109.9|111.2|112.25|111.35|110.8|103.55|103.65|105.2|106.1|106.7|108.4|107.6|108.5|108.4|109.2|108|108.45|108.25|108.45|108.6|108.55|109.05|109.25|109.7|109.25|109.05|107.75|107.25|106.95|107.25|110.15|110.4|110.55|114.45|112.85|106|104.5|102.9|103.4|104.7|102.6|100.35|99.7|98.22|99.44|100.75|97.78|96.32|95.82|95.52|97|96.52|95.14|96.9|96.16|93.64|94.2|95.18|92.86||92.8|95.24|94.74|93.82|93.76|98.38|99.08|98.58|97.92||98.72|97.7|95.8|95.7|97.96||98.78|98.58|98.32|99.22|97.2|97.68|98.22|97.24|99.4|99.2|100.75|101.3|100.7|94.42|93.92|92.04|92.2|94.98|95||94.28|92.92|94.14|93.46|91.3|93|88.64|||90.08|90|90.96|90.64|89.18|98.62|90.34|94.68|97.36|100.5|103.85|107.45|108.4|108.15|110.6|110.85|114.6|114.3|114.65|114.5|116.35|115.55|117.05|117.15|116.45|114.9|114.85|118.65|120|119.85|122.5
05546|1052403|/equities/sea-limited|EAFAGROWTH|116.53|117.46|113.18|110.77||110.085|114.93|118.09|114.9|110.22|112.145|109.497|107.9|113.25|116.34|121.89|128.5|130.19|127.92|126.56|126.96|125.7|122.8|121.73||124.38|125|129.185|130.45|134.39|135|137.43|143.28|148.26|142.8|133.5||128.1425|132.48|131.19|128.52|126.25|127.135|126.11|125.81|123.65|122.74|125.37|125.08|125.5|129.1|129.03|129|129.5|134.5|138.11|135.72|137.23|138.47|138.675|140.045||140.41|136.73|136.925|133.94|145.27|147.34|148|148.08|141.49|144.48|150.79|159.09|156.02|151.12|159.8|159.11|156.95|159.13|157.43|159.12|159.64|164.03|161.65|158.71|157.605|161.3|171.09|167.19|162.65|175.8|184.96|181.86|183.9|189.78|191.39|193.48|191.32|190.9199|188.77|184.65|182.87|182.21|186.235|186|186.42|189.32|192.52|195.48|193.53|191.36|189.5|191.015|196.449|197.7387|199.3|193.61|192.91|195|192.28|190|181.09|181.86||188.02|186.25|188.88|188.76|190.7499|185.68|181.2|178.98|181.6|177.72|180.11|175.7|181.76|178|150.29|151.04|151.11|152.65|155.02|157.29|155.45|160.04|160.7|162.22|161.5|160.02|159.83|160.22|156.09|165.58|170|167.4|164.83|158.56|152.29|150|153.12|154.93|153.35|153||150.399|151.815|159.69|162.1|161.75|159.16|159.8019|160.27|154.515|156.83||158.46|160|160.6|157.1299|154.92|156.24|162.38|165.97|172.09|172.65|170|167.97|165.15|163.16|166.8146|167.645|169.28||165.9|162.74|164.99|163.6|162.98|165.31|164.71|163.26|155.52|143.98|143.2575|147.14|144.13|143.4|143.4|143.57|138.97|134.28|134.27|130.6089|128.73|125.16|125.44|120.38|120.7||123.67|121.09|120.23|124|118.68|118.5|120.86|115.12|113.95|112.84|124.57|137|133.01|130.53|133.27|136|132.72|131.03|130.2984|126.915|127.6717|128.46|130.7888|133.43|129.9|130|133.81|129.8|132.42|139.3|144.89
05547|484|/equities/atlas-copco-b|EAFAGROWTH|169.8|169|169.5|168.1|167.45|166.55|168.5|170.3|165.3|164.3|163.65|164.15|165.9|164.95|163.2|161.5|163.15|166.95|168.6|167.3|167.2|169.3|165.55|164.65|163.9|167.4|164.2|159.35|161.05|161.6|158|159|163||153.9|149.8|||149.7|148.7||||148.5|148.75|147.85|147.35|147.2|148.25|150.1|151.9|150.7|150.7|152.4|153.95|152.55|153.1|146.7|145.3|146.65|145.15|143.25|143.35|142.7|139|137.55|140|137.4|136.85|139.45|140|145.2|143.95|142.95|141.2|140.2|141.9|141.45|140.7|142.95|144.65|146.4|147.4|150|152.15|148.15|148.85|146.6|146.55|146.35|147.25|147.75|149.35|146|148.15|150.05|152.1|151.4|152.15|152.8|150.7|150.35|142.95|141.25|140.15|141.85|142.8|144.4|144.9|144.1|143.35|143.65|139.65|143.05|141|141.35|140.9|141.7|143.35|142.7|140.25|138.75|136.65|137.55|138.1|136.25|136.7|135.5|136|135.7|136.05|133|134.15|135|132.3|133.65|133.65|130.7|130.1|131.5|130.9|131.25|130.95|131|130.65|131.35|136.4|137.2|136.1|138.8|135.5|137.85|137.35|135.5|136.3|144.55|143.1|139.25|140.75|138.9|141.35|141.85|139.3|136.8|136.85|136.55|138.45|137.05|135.25|136.65|135.4|131.15|134.15|136.65|133.2||134.4|135.2|136.9|137.7|136.05|137.55|141.1|140|139.95||139.75|138.65|135.6|135.7|137.7||138.55|139.65|139.7|140.6|142.2|144.05|145.9|145.3|146.75|145.4|143.35|142.85|142.6|135.35|134.5|132.45|135.1|136|137.5||134.45|139.1|138.55|138.95|135.95|138.25|132.8|||133.2|133.75|135.55|133.9|131.15|136.7|123.7|127.4|129.25|133.5|138.5|140.9|141.85|143|146.7|147|151.25|150.6|149.95|152.05|154.2|154.35|157.65|157.1|156.5|156.3|157.2|158.25|161|159.5|162.85
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|87.7|79.8|79|80|82.05|83.3|85.45|83.75|82.75|82.4|80.55|78.6|79.3|75.95|74.9|74.65|75.2|75.05|74.3|73.9|72.3|73.25|71.2|70.45|71.4|72.65|73.05|73.25|73.65|74.15|73.25|71.8|71.8|73.3|75.2|74.4||74.2|74.35|74.95|||74.45|74.95|74.85|75.1|74.25|75.55|76.25|75.25|76.3|75.8|74.55|75.25|75.45|76.05|74.85|74.5|74.35|74.1|74.45|72.55|72.05|71.05|68.9|66.75|68.35|66.7|65.4|67.35|67.75|70.2|70.45|70.15|67.9|64.7|65.3|65.55|64.15|65.4|65.95|68.25|69.25|69.65|71|70.4|70.1|70|69.65|69.95|69.85|70.9|72|70.6|70.95|70.9|71.35|72.4|72.85|73.35|73.2|72.85|71|71.3|71.75|72.15|70.95|71.8|74.85|67|67.25|67.5|68.15|69.25|69.7|70.05|70.05|69.8|71.55|71.45|70.05|68.35|67.5|67.35|66.5|67.2|67.65|67.7|68.2|69.8|70.1|69.4|72.3|72.3|71|71.05|70.9|69.9|69.2|71.85|72.15|72.3|71.25|70.7|70|71.55|75.05|75.95|75.75|76.1|74.9|75.5|74.55|72.95|73.45|72.85|71.9|70.8|71.65|71.6|72.6|73.25|72.35|71.95|71.15|70.9|72.8|72.35|72|73.45|73.2|71.25|72.4|73.7|73|73.15|73.25|75|77.35|79.6|77.6|78.65|78.85|77.55|76.25|75.85|77.1|74.55|74.15|75.05|77.5|76.9|76.4|76.65|75.8|76.05|76|76.3|77.9|77.05|78.05|80.2|81.2|81.7|81.5|77.7|76.45|76.55|77.7||76.8||77.2|76.25|75.15|74.5|72.25|73.55|70.6|||74|74.75|74.6|73.45|71.5|77|68.2|70.8|70.2|74.35|75.4|76.15|75.15|76|78.5|77.9|78.4|80|80.65|81.95|82.45|82.45|83|82.3|82.55|82.1|81.15|85.6|85.1|85.75|86.5
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|37.64|37.67|37|37|37.21|39.4|40|39.95|40|39.5||40.2|40.4|39.75|39.02|39.12|38.86|39.15|39.13|38.98|38.83|39|38.4|38.88|39.24|39.45|39.585|39.49|39|38.99|39|38.99|39|37.84|37.99|||37.98|37.72|38|||37.99|38.02|37.89|38|37.14|37.795|38.14|37.89|38.49|38.3|38.45|38.46|38.52|38.15|38.49|38.38|38.18|38.1|38.12|38.69|40.46|37.7|37.31|36.88|37.27|37.06|37.39|37.89|38.28|38.29|38.39|38.2|38.55|38.5|38.44|37.75|37.3|37|37.19|36.595|36.68|36.06||36|35.84|35.99|35.81|35.75|36.45|36.47|35.84|36.1|36.2|37.49|37.95|38|38.18|37.99|37.8|37.5|37.35|37.05|37.04|36.63|37.9|37.9|38.14|38.28|38.32|37.5|37.45|37.9|38|38.39|38.38|38.53|38.8|38.25|37.89|37.13|37.09|37.26|36.95|37|36.97|37.77|37.53|38.18|38.19|39|38.33|37.3|37.83|37.49|37.25|37.08|37.25|37.25|37.2|37.25|37.1|36.95|36.11|36.85|36.9|36.97|36.98|36.78|36.49|36.72|37|36.9|37.16|36.69|36.75|35.99|36.11|35.99|36.45|36.79|36.86|36.95|36.69|36.85|37.44|37.5|37.42|36.54|36.65|36.82|36.71|36.95|36.98||36.91|36.85|37.34|37.35|37.22|36.85|37.22|36.84|36.87|37.36|37.39|37.06|37.45||36.5|36.08|37|36.76|36.49|36.75|36.9|36.73|36.49|37|37.58|37.58|36.5|36.25|36.31|36.26|36.5|35.9|35.6|35.62|35.29|34.85|34.5|34.91|35.42||34|33.5|33.54|||33.95|33.9|33.58|34.4|34.3|35.14|33.58|33.99|33.6|35.28|35.2|35.54|34.5|34|34.3|34.83|34.92|33.06|32.6|33.17|33|32.64|32.86|33.08|33.105|33.68|34.75|35|35.03|34.95|34.8
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|105.935|106.045|105.44|104.71||100.28|99.98|97.94|96.78|97.72|97.66|96.3|96.14|93.85|92.8|91.8|92.22|91.76|90.94|90.88|89.88|90.24|90.95|90.78||89.35|89.68|89.39|89.54|89.29|89.24|88.315|85.86|87|88.255|90.65||91.73|91.8|92.14|91.87||91.895|91.76|92.395|93.415|92.4|93.19|92.515|92.08|91.11|90.93|90.35|91.79|90.61|91.3|92.1|93.445|92.73|92.62|92.14||91.61|91.5|90.72|91.94|89.87|90.15|90.64|91.02|91.465|93.36|94.15|93.36|91.565|91.7|88.91|90.17|87.31|88|89.65|89.85|91.2|92.65|91.78|91.725|93.03|92.92|91.94|91.01|91.195|90|89.96|89.88|89.38|88.74|88.19|88.46|88.56|88.68|88.65|89.63|91.57|91.33|89.75|89.77|90.245|90.22|89.5|89.34|90.18|90.72|90.71|89.02|89.83|90.86|90.77|90.965|92.419|90.3|88.995|87.62|87.53|88.81||89.33|88.905|89.18|90.09|90.51|91.575|92.32|92.568|90.425|91.24|91.58|91.99|93.065|95.01|95.5|94.79|93.47|92.425|98.78|97.96|98.27|99.04|100.11|99.3|99.38|100.19|100.67|100.23|99.29|97.92|97.71|96.2825|95.51|95.34|96|95.715|95.65|96.425|96.64|97.23||96.55|94|94.35|92.85|91.415|92.6|92.28|93.5|93.72|94.6999||93.53|93.14|94.74|93.75|93.61|93.23|92.96|92.8|93.485|92.38|91.5|91.85|91.57|92.73|90.74|89.715|91.2||89.65|89.27|89.155|88.95|89.12|88.44|88.11|87.27|88.14|88.865|90.05|91.37|91.36|90.92|90.03|90.65|90.27|90.92|89|88.25|88.46|89.55|90.47|91.04|89.37||89.7599|90.67|89.17|88.16|87.15|86.59|85.875|85.18|85.77|89.65|91.29|87.48|87.275|87.4|87.44|86.4|85.6|84.65|85.81|87.07|86.49|85.86|85.96|85.13|83.55|82.98|84.02|83.83|83.45|84.58|85.085
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|65.16|65.44|64.48|64.66|66.42|66.34|68.3|68.46|69.38|68.32|67.24|68.8|70.42|74.72|75.14|73.52|74.4|75.62|75.5|76.02|77.38|77.76|75.14|75.52|81.88|84.18|83.9|82.12|82.3|82.9|83.06|83.44|83.84||82.78|84.16|||83.78|83.3||||82.72|82.4|82.18|81.86|82.32|82.56|84.14|84.6|83.82|82.96|84.72|86.5|87.64|86.52|85.98|86.04|87.64|88.24|87.5|86.5|86.44|86.28|83.18|80.84|79.74|78.86|80.78|82.54|85|85.02|84.72|84.82|84.64|86.42|86.66|88.66|90.38|91.26|90.44|90.14|90.2|90.9|89.24|87.12|87|88.7|89.8|89.74|89.96|84.38|82.32|84.2|86.48|85.84|86.3|86.48|85.04|84.96|84.58|83.98|84.12|84.1|83.06|84.34|85.14|86.62|85.94|86.1|85.12|82.26|83.68|85.56|84.18|84|85.14|83.36|83.16|83.16|81.82|82.5|84.08|84.86|86.1|87.84|86.88|88|88.66|87.8|86.22|86.42|87.22|87|87.72|87.52|88.48|90.14|90.3|90.58|90.4|87.8|87.2|87|87.54|89.2|89.16|89.82|93.66|91.86|93|92.42|91.34|93.24|94.14|93.1|92.28|93.66|92.5|92.82|93.24|93.12|91.32|85.2|85.9|86.54|84.6|85.92|84.9|83.94|80.64|79.64|79.42|77.62||77.36|77.44|77.34|78.18|77.6|81.3|82.88|82.96|82.94||82.72|82.2|81.96|81.58|83.46||81.5|82.88|81.54|81.4|82.5|83.4|83.68|83.28|85.9|84.62|84.22|83.76|83.06|77.98|77.38|76.22|78.54|78.76|78.54||77.68|78.76|77.82|78|78.86|78.12|74.16|||74.78|75.3|75.96|74.1|71.94|73.86|67.02|66.62|68.54|71.8|69.06|70.03|71.3|71.85|74.36|73.52|74.73|74.33|74.97|75.12|76.7|76.2|75.51|74.8|74.84|75.25|76.07|76.52|79.33|80.49|82.74
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|15950|15750|15720|15430|15320|15350|15260|15310|15410|15250|15630|15370|15930|15890|15730|15470|15630|15330|15200|14900|14630|15140|14890|15320|14770|14950|15760|15750|16270|16160|15270|15500|15690|15580|15180|14770|||14700|14660||||14560|14620|14420|14540|14540|14720|14770|14840|14850|14150|13720|13490|13420|13500|13510|13400|13280|12910|12790|12590|12750|12730|12710|12810|12750|12790|12690|12700|12690|12890|12980|13030|13000|13120|13590|13370|13600|13470|14030|13930|13620|13380|13320|13240|12930|13160|13270|13090|12880|12680|12720|12240|12280|12390|12690|12730|12650|12760|12770|12580|12670|12830|12900|13160|13130|13080|12950|13790|13930|14080|14010|13510|13380|13210|13250|13540|13620|13610|13490|13510|13450|13360|13360|13680|13670|13520|13770|13910|13700|13820|13800|13800|14100|14500|14520|14530|13780|13990|14020|13210|13110|12840|12900|13190|13120|13220|13890|13690|13750|13450|12970|12970|12890|12930|12780|12570|12400|12650|12420|12470|12440|12000|11770|12090|12050|11910|12120|12070|11770|11830|11740|11860|11900|12000|12020|12300|12730|12620|12060|12180|12320||12260||11900|11890|12050|||12010|12290|12650|12810|12580|12600|12600|12650|12790|12700|12780|12580|12750|11570|11510|11360|11710|11820|11940|11700|11310|11120|10910|10970|11050|11070|10560||||10800|10740|10500|10070|11000|9645|10120|10130|10570|11430|11930|12090|11930|12240|12180|12310|12000|11920|11600|11630|11650|12630|12350|12050|12360|12780|12900|13070|12430|12300
05555|1082092|/equities/epiroc-b|EAFAGROWTH|225.6|223.6|224.8|223.8|226|227.8|232|233.2|235|234.6|231.4|229.6|235|229.4|223.2|225.2|229.6|225.8|224.4|215.8|202|204.8|202.6|200.8|198.8|202.4|201.8|198.3|197.7|197|196.2|195.5|195.9||190|187.4|||187.2|184.7||||185|184.9|186.5|187.3|186.4|189|190.3|190.8|189.4|188.5|190.4|187.7|187.9|184.6|181.2|180.7|182|183.4|182|181.8|180.6|177.7|171.1|172|171.1|173.4|174.6|174.4|180|178.7|178.4|176.5|174.3|175.2|175.6|174.7|178|182.6|185.6|192.9|199.6|200.6|201.8|199.3|193.2|194.5|194.5|190.7|190.1|188.6|187.3|189.5|192.7|194.4|195.4|194.5|193.4|188.1|184.7|179.4|177.6|177.3|177.2|178.7|178.5|179.6|179.8|182.4|182.7|181.2|184.2|186.3|185.4|181.6|183.8|183.4|182.5|181.5|177.8|177.2|177.8|177.6|178.4|178.5|176.2|176.5|178|177.6|174.7|174.2|174.6|172.3|172.6|172.5|174|173.7|175.2|175|175.8|175.5|174.9|174.3|175|178.8|181.9|180.7|185.5|182.9|185.7|184.1|182.8|182.3|195.9|194.6|192.1|189.8|188.6|190.1|189.7|187.7|186|185|185|186.4|185.2|181.6|185.1|184.5|181.4|180.5|183.3|181.2||182.5|185.2|186.8|186.6|186|185.4|189.6|189.3|190||191.1|189.9|187.2|187.3|189.8||190.8|190.5|189.7|187.5|191.9|193|195.3|195.9|198.7|199.9|199.6|200.2|202.6|195.8|195.9|195.1|193.8|194.8|194.8||189.2|189.1|187|182.7|180.1|179.4|173.1|||173.6|172.3|171|169.1|164.3|169.4|155.7|158.9|165.4|166.5|169.4|172.8|178.2|178.1|182.4|183.4|188.7|188.9|187.6|188.9|189.8|189.3|191.4|187.5|187.4|183.6|185.2|188.5|187.9|186.2|184.6
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|6.762|6.58|6.62|6.66|6.642|6.744|6.774|6.676|6.518|6.37|6.38|6.42|6.358|6.16|6.06|6.01|6.066|5.86|5.944|6.054|6.11|6.17|6.106|6|5.808|5.902|5.706|5.702|5.73|5.778|5.89|5.836|5.744|5.754|5.598|5.6||10.1205|5.542|5.534|||10.1205|5.574|5.704|5.772|5.85|5.922|5.898|6.028|6.01|5.906|5.784|5.812|5.874|5.882|5.938|5.994|6.15|5.944|5.886|5.87|5.748|5.71|5.684|5.55|5.556|5.536|5.584|5.79|5.836|5.996|6.02|7.156|5.896|5.7197|5.97|5.994|6.058|5.938|6.094|6.098|5.744|5.696|5.874|5.864|5.952|5.92|5.922|5.898|5.834|5.768|5.53|5.466|5.526|5.626|5.636|5.662|5.666|5.67|5.674|5.51|5.448|5.402|5.436|5.492|5.618|5.71|5.716|5.698|5.716|5.764|5.75|5.738|5.728|5.696|5.746|5.874|5.992|6.174|6.186|6.23|6.254|6.4|6.464|6.616|6.774|6.54|6.618|6.742|6.718|6.754|6.792|6.832|6.628|6.602|6.63|6.588|6.64|6.694|6.736|6.628|6.664|6.64|6.576|6.636|6.28|6.348|6.386|6.624|6.558|6.574|6.494|6.334|6.3|6.352|6.26|6.266|6.212|6.138|6.304|6.306|6.158|6.228|6.116|6.116|6.15|6.064|5.91|5.736|5.66|5.626|5.62|5.84|5.71|5.772|5.64|5.692|5.676|5.754|5.75|5.862|5.832|5.84|5.824|5.702|5.936|5.91|5.744|5.748|5.804|5.884|5.724|5.732|5.698|5.678|5.72|5.79|5.868|5.978|5.938|5.852|5.842|6.014|6.094|6.038|6.108|6.028|6.052|6.022|6.02|10.1205|5.954|5.748|5.732|5.67|5.79|5.814|5.682|||5.744|5.712|5.64|5.688|5.68|5.704|5.52|5.49|5.48|5.75|5.826|5.67|5.508|5.574|5.676|5.644|5.708|5.788|5.89|5.996|5.982|5.966|6.056|5.9|5.852|6.038|6.192|6.486|6.412|6.374|6.418
05557|1174890|/equities/endeavour-group|EAFAGROWTH|3.9|3.9|3.9|3.87|3.89|3.85|3.845|3.81|3.77|3.72|3.7|3.73|3.69|3.71|3.76|3.74|3.78|3.815|3.82||3.83|3.91|3.92|3.95|3.96|3.95|3.84|3.81|3.79|3.83|3.81|3.74|3.69|3.65|3.71|3.7||3.7|3.71|3.71|||3.7|3.69|3.66|3.68|3.68|3.74|3.76|3.77|3.77|3.7|3.66|3.69|3.71|3.72|3.75|3.78|3.76|3.74|3.71|3.68|3.69|3.68|3.73|3.66|3.67|3.66|3.71|3.7|3.69|3.79|3.78|3.68|3.63|3.69|3.67|3.64|3.63|3.69|3.72|3.68|3.695|3.68|3.68|3.64|3.64|3.57|3.61|3.655|3.58|3.575|3.53|3.54|3.6|3.59|3.555|3.58|3.59|3.65|3.645|3.63|3.63|3.63|3.63|3.62|3.585|3.64|3.645|3.66|3.71|3.7|3.7|3.7|3.705|3.655|3.66|3.66|3.7|3.74|3.77|3.75|3.74|3.8|3.86|3.9|3.95|4.04|4.14|4.24|4.27|4.275|4.23|4.21|4.205|4.19|4.24|4.19|4.16|4.12|4.06|4.075|4.06|4.21|4.26|4.065|4.1|4.125|4.12|4.16|4.14|4.13|4.12|4.08|4.08|4.12|4.16|4.16|4.17|4.15|4.17|4.13|4.16|4.18|4.18|4.15|4.1|4.13|4.09|4.05|4.05|4.01|4.03|4.04|4.07|4.06|4.08|4.06|4.07|4.11|4.13|4.17|4.19|4.17||4.13|4.14|4.22|4.19|4.12|4.07|4.06|4.08|4.12|4.105|4.11|4.13|4.12|4.12|4.135|4.15|4.11|4.125|4.23|4.23|4.2|4.15|4.11|4.07|4.31|4.18|4.17|4.065|4.07|4.08||4.04|4.04|3.955|||3.985|4|4.07|4.07|4.06|4.11|3.99|3.97|3.845|4.01|3.9|3.92|3.9|3.93|3.97|3.95|3.9|3.94|4.02|4.05|3.98|4.05|4.12|4.15|4.14|4.16|4.1|4.15|4.21|4.17|4.28
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|22.45|22.95|22|22.1|24.32|24.34|24.87|25.6|25.38|24.83|24.62|25.36|25.25|26.5|26.68|27.15|27.78|27.96|27.71|27.62|27.31|27.06|26.32|26.38|26.9|28.3|28.28|28.39|29.29|30.57|32.13|31.61|31.59||31.07|31.88|||31.62|31.33||||31.03|31.4|31.58|31.26|31.18|31.31|32|31.59|31.17|30.99|30.5|29.78|29.05|29.22|28.61|28.39|28.81|29.12|28.48|27.61|27.25|27.34|26.86|27.53|26.9|26.94|29.12|30.03|31.1|30.33|29.09|29.15|28.36|28.77|32.62|34.2|35.32|34.95|33.19|33.31|33.57|33.73|34.21|33.77|33.75|33.74|33.8|31.9|32.27|31.69|31.25|31.78|32.76|32.94|32.7|32.59|31.58|31.46|30.78|30.64|31.09|30.61|30.55|30.98|31.51|32.1|31.89|32.3|32.26|31.25|31.43|30.52|30.26|30.5|31.53|31.25|29.55|28.82|27.99|28.63|29.11|29.49|30.04|30.05|29.91|30.35|30.62|30.29|29.82|30.02|30.49|29.9|30.05|30.48|30.67|31.13|31.3|32.29|33.05|32.85|32.64|33.12|33.77|34.5|34.64|34.4|35.29|35.17|36.99|36.61|36.14|29.57|29.72|29.7|29.32|29.33|28.83|29.51|29.86|29.96|29.5|29.32|29.23|29.03|28.25|28.25|27.63|27.33|25.91|26.12|26.6|25.15||26.24|26.68|26.06|26.15|24.56|25.37|25.86|25.82|26.56||27|27.11|25.71|25.93|25.72||25.5|25.36|25.12|25.25|26.08|26.21|25.25|24.99|25.3|25.83|26.46|25.16|25.34|26.77|27.9|23.77|23.88|24.1|23.59||22.76|22.9|22.82|22.24|21.48|22.08|20.99|||20.55|20.42|20.93|20.38|19.195|19.315|17.27|17.765|18.12|19.15|20.48|21.29|21.85|21.33|22.24|22.23|22.98|23|23.33|23.25|23.27|23.25|23.3|23.05|22.48|22.49|22.95|22.9|23.57|23.64|24.28
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.94|12.94||12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.98|12.94|12.92|12.9|12.84|12.84|12.84|12.82|12.82|12.84|12.84|12.84|12.84|12.84|12.84|12.86|12.86|12.86|12.84|12.8|12.82|12.8|12.5|12.48|12.5|12.4|12.4|12.42|12.52|12.5||12.42||12.42|12.4|12.36|12.4|12.34|12.3|12.22|||12.22|12.3|12.26|12.48|12.22|12.3|12.08|12.2|12.18||12.34|12.3|12.26|12.28|12.28|12.34|12.32|12.32|12.38|12.44|12.48|12.5|12.48|12.48|12.48|12.48|12.44|12.44|12.38|12.22|12.22
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|44.5|44.22|44.63|44.99|45.09|45.2|46.32|46.07|45.87|44.73|44.33|43.75|44.5|46.69|46.32|45.76|45.45|45.75|46.18|45.91|46.78|47.2|45.47|44.51|46.96|48.14|48.48|46.66|46.58|47|47.47|47|47.11||47.37|46.56|||46.7|46.66||||45.69|45.7|45.98|46.2|46.84|47.21|47.86|48.75|47.02|46.06|46.7|46.12|46.5|45.85|45.01|45.39|45.29|45.51|45.2|45.1|45.09|44.74|44.07|44.97|44.89|43.36|44.42|45.25|45.68|45.71|45.73|45.11|44.58|45.52|44.66|44.74|45.29|46.5|46.71|46.95|47.2|47.84|47.8|47.3|47.3|47.84|51.66|50.88|50.64|50.56|49.5|49.63|50.12|50.88|51.32|52.1|52.2|52.74|52.5|50.96|50.38|50.24|49.86|49.16|49.53|50.08|50.02|50.58|51|50.72|51.12|52|51.88|51.92|52.28|52.86|52.74|53.1|52.6|52.96|53.2|54.04|54.76|55.68|55.46|56.6|57.7|57.86|57.44|57.62|57.66|56.86|57.54|56.5|55.24|55.12|55.58|55.34|54.66|53.8|52.94|52.48|52.94|53.86|55|55.02|56.8|56.2|55.66|54.7|52.32|53.72|58.28|53.7|53.94|54.48|51.7|52.4|52.54|51.16|50.68|50.82|51.12|51.96|50.5|49.77|51.14|50.84|49.33|49.57|49.89|49.25||48.71|48.4|48.97|49.12|49.1|49.75|50.48|50.36|49.8||49.42|49.11|48|48.5|49.44||49.22|48.95|47.96|48.56|48.73|50|50.54|50.18|49.56|49.5|49.86|50.6|50.16|47.93|46.88|45.98|45.8|45.44|45.8||45.05|45.64|45.59|46.75|46.3|48.28|46|||45.65|45.54|46.07|45.7|44.49|46.14|42.62|44.14|45.42|45.34|47.08|47.75|48.31|48.12|49.8|50.26|50.86|50.82|51.16|50.84|53.68|54.84|55.22|54.2|54.32|54|56.64|58.72|58.72|58.28|58.2
05561|1076785|/equities/mercari|EAFAGROWTH|3585|3532|3495|3543|3554|3660|3685||3645|3290|3149|3233|3260|3307|3373|3428|3300|3349|3355|3412|3118|3042|3055|3237|3178|3293|3305|3251|3301||3258|3249|3225|3179|3198||||3243|3244|3260|3188|3134|3090|3030|3058|2960|2967|3045|3119|2983.5|2976.5|2981|2993|2956.5|2947|2912|2775.5|2712|2667.5|2664.5|2672|2662.5|2554.5||2550|2557.5|2606.5|2621.5|2633.5|2651.5|2623.5|2694.5|2666|2629|2258|2270.5|2272|2294.5||2342.5|2298.5|2299|2341.5|2397|2393|2398.5|2396|2372|2323|2291.5|2383|2381.5|2140||2196.5|2229|2219|2223|2225|2215|2214|2255.5|2318|2307|2280|2263.5|2282.5||2290.5|2306.5|2338|2335.5|2278.5||2303|2312.5|2384|2397.5|2376|2407|2441.5|2458.5|2511|2541.5|2504.5|2463|2513|2480|2457|2322|2265|2255|2278|2268|2209.5|2218|2212.5|2252||2159|2194.5|2365.5|2367|2378|2370.5|2344.5|2327|2330|2365.5|2428|2440|2458|2474||2454|2512.5|2413.5|2444.5|2545.5|2591.5|2608|2630.5|2631|2657|2657|2571.5|2605.5|2693|2737|2636|2649|2690.5|2770|2763.5|2862|2871|2808.5|2717.5|2712|2627.5|2645|2629.5|2609.5|2645|2674.5|2624.5|2503.5|2428|2387|2408|2398|2418|2405.5|2380.5|2449|2407.5|2455.5|2417|2401|2361|2371|2339.5|2434.5|2407|2427.5|2498|2346|||2297|2320|2324||2326|2325|2408|2411|2366.5|2377|2341.5|2260|2314.5|2328|2308.5|2262.5|2252.5|2110|2193|2023|2260|2289.5|2384|2406|2450.5|2499.5|2541|2623.5|2666|2671|2658.5||2533|2585|2474.5|2483|2477.5|2416.5|2357.5|2412|2462.5|2479
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|230.8|229.1|222.5|220.7|221.7|220.8|233|235.8|230.1|232.3|231.8|230.1|229.4|224.1|222.7|224.8|226.6|227.8|227|226.1|225.9|228.4|223.5|224.5|228.5|235.3|233.7|229.7|228.5|227.6|227.5|230|230.5||224.5|227|||225.4|226||||223.6|223.4|223.9|224.3|223.7|224.4|226.2|226.5|224.7|220.3|224.3|226.6|232.4|235.4|230.8|229.3|228.6|236.3|237.4|236.9|235.3|232.6|229.1|231.7|230|230.6|236.3|234.2|245.6|245.8|239.2|232.2|225.1|224.4|228.8|236.9|242|244.3|245|247.3|247.1|248.4|246.9|242|239.9|238.5|234.8|230.4|234.4|232.2|230.5|233.7|235.6|235.9|233.4|233|232.8|231.4|229.8|225.9|223.9|226.6|225.5|225|227.4|231.5|229.3|233.1|233.8|232.8|237.4|240.5|238.3|237.5|241|239.1|238.9|236.8|235.2|235.3|239.8|241.5|242.4|244.9|244.7|248|250.8|250.8|246.3|250.5|250|247.4|249|248.8|252.9|254.5|254.5|255.9|256.3|253.4|251.4|247.9|249.5|257.9|259.4|255.2|261.8|256.1|257.9|255.5|253|255.5|256.9|256.5|250.9|253.6|251.1|257.2|258.7|255.2|251.8|254.7|253.7|255.7|253.1|251.1|255.1|252.3|244.9|243.7|246.3|241||242.6|244.4|246.1|248.4|250|255.8|262.7|263.2|267.9||257.7|254.8|251.2|253|256.6||256.8|260|258.4|259|262.6|267.5|269.2|267.5|270.3|270.3|271.6|270.8|270.7|263.4|268.8|264|264.7|265.3|267.8||265.9|271.8|274.2|272.2|268.9|270|261.1|||265|265.6|268|259.3|252.1|263.2|241.8|247.5|253.3|265|270.4|274|276.3|275.5|281.9|281.4|286.6|285.8|287.6|291.1|295|293.6|294|289.7|289.3|288.2|288.1|294.8|295.4|294.3|291.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|5.258|||5.5||5.35||5.28||5.097|5.25|5.14|4.93||4.96|4.71||||5.18||5.25||||||||4.98|4.76|5||4.818|5|||4.845|4.71|5.25|||4.96|4.85||4.9125||4.84|4.96|4.9145|4.85||||5|4.9269||5.0265||5|||5|4.95|||4.95|4.95|4.94|||4.73||||5.25|||5.25||||4.975|5.2|||||5.28|5.49|4.6909|||||5.04|||||5|5.25|5.275|5.05|||5.04||||||||||||5.1|||5.04|5.1|||||5.14|5.3||5.67|5.475||5.3||5.295|5.5|5.1513|5.23|5.22|5.33||5.65|5.75|5.4575||5.3|5.5|5.34|5.95|5.55|5.85|5.7|5.8|||5.7|5.75||||5.625|5.65|5.95||||||5.24||5.16|5.38|5.3254|4.7||||5.285||5.35||5.4|5.5|5.15|5.66||5.62|5.03||5.5|||5.5|||5.45||5.45|5.33|5.3||4.92||||||5.3166||5.12|||||5.25|||4.92|4.92|||4.8||4.8||4.68|4.51|4.685|4.8925|5.2|||||4.905|5||||5.17|||5.16||||||4.9|5|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|53.75|52.8|54.25|54.4|57.71|60.08|55.55|49.255|49.71|48.18|47.005|47.595|47.54|48.5|48.815|51.99|52.11|52.27|52.1|49.395|48.875|48.9|49.535|50.67|52.9|52.36|52.02|53|54.08|54.21|57.33|58.57|58.2||58.75|61.15|||60.82|60.31||||59.36|59.96|59.76|60.4|60.7|59.5|61.21|62.74|60.76|61.79|62.55|62.55|60.5985|61.2871|61.2512|62.2205|62.2273|91.97|91.06|85.85|82.39|82.75|83.21|86.48|85.89|85.7|88.6|92.12|93.2|91.46|90.8|90.99|92.6|95.82|97|98.01|100.4|101.22|101.2|102.76|103.4|103.1|104.92|104.28|105.02|106.24|107.24|108.44|110.34|110.22|109.38|108.28|111.2|109.78|107.16|105.32|108.8|112.36|110|108.7|105.66|105.82|102.42|102.5|101.72|103.9|102.1|99.34|100.96|95.9|94.94|89.46|88.07|88.32|89.06|88.17|88.4|89.47|87.18|83.4|83.89|84.89|85.16|87.44|87.15|88.8|88.93|86.5|83.56|84.1|85.87|85.58|80.69|80.01|100.72|102.52|104.56|104.5|104.44|104.38|103.62|102.96|102|102.56|103.4|103|110.28|110|110.32|107.6|105.92|106.58|108.08|107.78|106.82|105.66|105.42|108.32|109.06|108.22|108.48|108.9|108.78|110.3|110.1|109.92|109.06|108.36|108.5|111.56|110.56|105.8||107.44|108.36|109.34|111.7|111.92|115.24|115.34|117|119.84||121.98|121.08|118.8|118.04|118.7||115.44|115.02|113.72|109.04|116.98|126.56|126.88|123.38|124.46|126.94|127.44|128.88|127.9|124.36|122.14|122.9|122|123.62|122.28||122|119.56|119.8|118.94|116.28|117.2|114|||111.26|112.22|112.98|110.82|108.98|108.76|99.66|102.82|102|103.9|106.62|108.7|106.96|106.58|107.8|105.12|106.5|106.84|110|109.26|108.3|106.78|103.74|104.3|105.24|103.92|104.2|105.58|109.68|113.08|114.48
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|13.21|13.35|13.54|13.68|13.47|13.46|13.54|13.58|13.39|13.37|13.2|13.11|13.38|13.2|12.99|12.97|13.17|13.02|12.95|12.91|12.96|12.98|12.69|12.65|12.93|13.07|12.93|13.04|12.81|12.67|12.75|12.92|13.12|13|12.76|12.58||12.04|12.13|11.97|||11.84|11.83|11.82|11.9|11.83|12|12.01|11.88|11.87|11.61|11.94|12.11|11.92|11.84|11.93|12.19|11.92|11.53|11.48|11.5|11.52|11.5|11.46|11.48|11.73|11.41|11.56|11.74|11.65|12.08|11.86|11.98|12.12|12.3|13.12|13.2|13.01|13.04|12.94|12.85|12.96|12.93|12.97|13.33|13.35|13.59|13.55|13.57|13.81|13.82|13.43|12.91|12.87|12.95|13.14|12.59|12.58|12.5|12.15|11.89|11.91|11.46|11.47|11.42|11.52|11.32|10.72|10.32|10.04|10|10.02|9.925|9.915|10|10.11|10.09|10.16|10.22|10.19|9.93|9.98|10.29|10.24|10.27|10.42|10.63|10.64|10.66|10.73|10.49|10.48|10.43|10.44|9.76|9.76|9.835|9.82|9.885|10.24|10.16|10.26|10.37|10.38|10.36|10.45|10.53|10.29|10.47|10.37|10.36|10.56|10.59|10.17|10.26|10.23|10.33|10.54|10.25|10.22|10.3|10.28|10.19|10.46|10.61|10.39|10.2|9.83|9.745|9.945|9.88|9.96|9.885|9.79|9.935|9.69|9.645|9.755|9.8|9.71|9.895|9.61|9.56|9.285|9.35|9.285|9.33|9.17|8.94|8.84|8.725|8.75|8.81|8.76|8.79|8.905|9.29|9.4|9.145|9.32|9.225|9.425|9.665|8.7|8.445|8.205|8.455|8.425|8.47|8.32||8.35|8.27|8.22|8.235|8.08|8.005|7.84|||7.685|7.705|6.9499|6.9499|6.9042|6.8722|6.4741|7.31|7.2|8.3|8.305|7.785|7.81|8.1|8.2|8|7.975|8.135|8.35|8.4|8.43|8.4|8.57|8.54|8.345|8.64|8.72|8.685|8.42|8.285|8.1
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|351.4|347.6|345.6|343.2|344.8|349|353.6|350.6|343.8|346.4|347.2|348.4|351.8|341.2|331.2|324.2|327.4|326.2|318|317.4|316.8|318|311.6|305.8|308.4|314.6|316|311.4|308|311.6|310.4|308.4|308.2||302|297.6|||297|295.8||||293.4|295.8|296|295.4|294.2|297|297.4|300|297.6|290.6|294.4|297.6|297.6|289.8|282.8|283.8|283.8|284.8|286|285.2|282.8|277.2|269|270.2|269.6|262.6|267|266.6|270|270.2|268.6|266|264.6|265.8|264.6|260.8|263.2|261.6|263|264.2|261|262.6|261|260.2|260|259.8|256.6|257.4|268.4|267.2|265.8|269.8|270.4|271|270.4|275|277.2|280|275|271|270.8|276|277.2|273.4|276.8|279.2|275|278.4|278.6|276.6|277.8|276.4|276|275.8|275.2|276.2|275.8|281.6|279|279.4|288.4|292.2|292.2|294.4|296|296.4|299.2|300|297|297.4|297.4|293.8|296.2|293.8|291.8|290.8|290.8|289.4|286|278.8|275.2|274.4|278.6|284.2|286.8|284.6|293.4|289.4|289.8|287.4|269.6|265.6|266.2|278|273|272.8|271|277|276.8|273.2|267.6|263.6|267.2|271.8|272.6|266.2|270.8|269.4|259.4|263.8|266|259||259.4|261.4|264.8|267.4|264.8|266.6|270.4|270.2|266.4||265.6|263|261.2|265|268.4||270|274.2|271.8|272.2|273.2|277|278.6|276.6|280.6|278.8|281|280.2|280|267.4|265.8|262|265.2|267|269.4||266.4|269|269.6|265.4|260|258.8|251.2|||254.4|253.4|257.2|249.6|243.2|260.4|235|242.6|249|254.2|269.4|291|294.4|299.4|305.8|308.8|312.8|310.6|312.6|311.8|315.4|321.8|323.8|319.2|315.2|311.2|320|328.4|333|335|335.6
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|237|237|232.2|239.6|245.6|250|257|265|272.4|271.8|264.6|260.8|248|262.8|268|271.6|274.6|277.2|285|288.6|288.6|288.2|287.4|281.8|284|289.8|291.4|292.4|295.8|294.8|296|289.4|284|284.6|283.8|289.4|||280.4|279.2||||267.6|271.4|268.4|267.8|272.6|275.8|281|291.4|285.4|292|287.2|288|278.6|276.2|274|279.4|285.6|284.2|285.4|285|285.2|291|283.6|294.6|295|300|310|306|303.2|311|328.2|328.2|336.2|340.2|350|356.6|360.2|351.2|356.2|365|362|341.4|333|328.8|325.8|322.2|328.8|334|334.6|333.2|335.8|339.6|347|353.2|341.4|342.2|346.6|343|343.4|335.8|338.8|335|334.6|341.6|342.2|346.2|346.8|359.2|365.8|370.2|373.2|375.2|370|373|386.4|378|370.6|356.8|358|358.2|368.4|371.2|369.8|372.2|374|379.4|381.2|385|384.6|384.8|386.6|390|391.4|393.8|391.2|388.8|389.4|395|396|395|394|393|391.2|391|394|397.2|396|391.6|390.4|387.4|392.8|383.6|382.4|344|342|342.6|340.4|341|340.2|339|346.4|348.6|348|347.4|341.6|341.8|341.4|337.2|335.4|335.2|336|334|334.2|340.4|342|342.4|345|343.9722|347.549|340.3954|339.7992||344|336.4|338.4|334|327|328||325.4|326.6|331.6|332|335.8|335.2|330.8|334|337.4|333|335.8|332.8|328.2|327.4|336.8|337.8|307.4|311.2|307||302.6|296.8|301.2|301|295|297.6|299||||297.8|297.6|291.2|286.4|291.2|276|278.4|275.4|294.8|291.4|281.8|277.4|273.8|275|270.4|284.2|297.4|294|290.6|288|285.8|288.4|285|283.8|276.4|274.8|276|282.4|280.6|285.4
05569|943483|/equities/sitc|EAFAGROWTH|32.22||||30.96|31.2|31.2|30.8|30.62|30.08|29.8|29.98|30.78|30.24|29.14|29.88|30.1|29.38|28.24|27.38|27.78|27.2|26.64|26.4|26.58|27.3|27.98|28.2|28|27.74|27.64|27.18|26.66|26.72|27.66|27.6935||27.791|27.9861|27.869|||28.36|28.4|27.92|28|27.26|27.12|31.66|28.06|28.18|28.3|28.2|28.58|28.12|27.3|27.5|27.08|27.38|27.34|27|26.82|27.3|27.06|27.36|27.18|28.78|28.62|29.78|30.56|30.8|31.72|31.78|31.9|31.64|31.3|31.02|30.68|33|30.86|28.8|28.7||28.94|28.6|27.78|27.82|27.74|28.92|28.76|28.84|28.68|28.98|30.06|29.14|29.92|29.94|29.46|28.54|29.08|29.16|30||29.96|29.26|29.02|30.18|29.8|29.14|30.86|30.64|30.3|30.9|31.48|31.16|31.8|31.44|30.36|29.94|29.36|28.3|28.3|28.74|27.88|27.92|28.72|29.28|30.58|30.9|30.64|30.4|30.48|29.38|29.48|29.2|27.5|27.96|27.4|27.2|27|26.96|27.12|26.3|25.94|25.98|26.3|25.9|26|26.3|25.75|25.85|25.8|25.6|25.55|25.35|24.8|24.05|24.2|24|24|23.85|24.6|24.4|25|25.15|25.35|25.5|25.85||25.2|25.15|25.15|25.7|26|26.05|25.3|25.5|25.65|25.85|26.05|26.15|25.8|25.8|25.8|24.25|25.25|25.75|25.6|25.8|25.6|25.05|24.65|24.55|24.8|24.9|24.7|25|24.9|24.4|24.65|24|23.5|23.15|22.3|21.15|21.15|21.25|21.2|20.4||21.3||21.45|21.25|20.95|20.3|20.3|20.05|19.26|||19.46|19.64|19.86|19.72|19.08|21.5|17.7|17.8|17.1||20.95|21.45|21.7|21.35|20.85|20.9|20.7|20.45|20.25|19.92|19.96|19.9|20|20|20.1|20.15|20.35|19.9|19.3|18|18.6
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|227.5|224.45|231.95|227.55|229.95|229.65|234.75|232.35|232.6|226.55|225|235.2|235.15|220.2|216.65|216.2|217.85|217.6|219.5|219.6|214.35|215.2|208|207.1|208|212.75|211.5|209.35|222.8|225|229.75|228.5|230.85|224.6|227.15|225.9|||225.4|226.4||||223.15|223.45|225.5|225|226.6|229.5|224.8|222.5|218.65|214.5|216.75|219.45|219.2|217.75|215.85|221|217.45|220.2|223|227.7|225.9|216.2|209.9|208.35|207.8|203.05|205.9|209.05|212.9|211.4|220.15|214.75|219|219.1|223.3|221.35|223.3|224.65|230.5|230.95|232.45|235.95|237|235.35|234.1|236.95|237.05|233.3|235|235.65|233.05|236.05|239.25|243.95|238.75|235.95|238.3|236.3|240|236.95|237.5|239.95|240.3|240.3|238.9|240.95|236.15|240.35|240.8|238.8|243.25|244.8|246.9|247.7|246.4|244.55|243.7|243.85|241.7|241.55|244.85|245.7|246.75|249.95|243.9|244|248.85|250.3|250.95|291.95|293|286.4|287.15|285.4|292.15|291.95|296.55|297.15|295.15|284.2|282.15|278.55|283.4|293.5|293.05|287.5|293.95|287.45|292.6|289.95|289.15|296.5|294.8|290.9|287|292.25|288.95|293.4|294.45|295.15|290.5|290.4|287|292.6|293.25|296.3|299.7|297.35|289.65|290.2|294.8|281.55|283.85|283.6|296.95|299.5|301.3|306.15|313.5|313.8|313.6||313||304.35|301.8|306.3|||318.6|315.7|314.55|306.5|310.85|311.8|323.8|318.6|314|309|312.8|309.4|314.4|302.8|302.6|303.6|310.6|312.6|311.2|302|303.2|297.6|296.6|289.2|284.6|288.4|282||||283.4|282.6|275.2|270.3|315|262.6|263|259.6|270.2|278.4|288.6|288|299.8|309.2|312.2|316.2|317.6|318.4|320.6|328.6|328|328.2|322.6|320.4|317|314.6|317.2|319|324.6|324.2
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.9|8.8|8.59|8.5|8.46|8.6|8.68|8.59|8.59|8.53||8.43|8.36|8.375|8.39|8.35|8.25|8.34|8.39|8.4|8.4|8.45|8.48|8.48|8.44|8.42|8.44|8.49|8.6|8.6|8.57|8.5|8.54|8.5|8.45|||8.45|8.37|8.32|||8.3|8.32|8.23|8.2|8.18|8.23|8.24|8.15|8.13|8.09|8.08|8.1|8.04|8.06|8.03|8.09|8.09|8|8.03|8.03|8.03|8.05|8.01|7.9|7.9|7.88|7.89|7.98|7.88|8.08|8.02|8.055|8.11|8.17|8.18|8.2|8.3|8.16|8.23|8.16|8.25|8.27||8.29|8.2|8.19|8.22|8.17|8.06|8.08|8.05|8.1|8.08|8.11|8.07|8.08|7.99|7.99|7.95|8|7.89|7.88|7.81|7.8|7.81|7.83|7.81|7.9|7.9|7.82|7.88|7.92|7.88|7.79|7.72|7.67|7.61|7.62|7.66|7.64|7.645|7.65|7.65|7.69|7.605|7.68|7.72|7.735|7.79|7.79|7.8|7.68|7.7|7.715|7.675|7.69|7.7|7.73|7.67|7.68|7.68|7.64|7.62|7.555|7.68|7.75|7.81|7.835|7.735|7.65|7.69|7.8|7.8|7.75|7.82|7.52|7.59|7.5|7.555|7.54|7.595|7.6|7.695|7.84|7.875|7.865|7.72|7.745|7.695|7.63|7.67|7.9|7.935||8|8.05|8.1|8.05|8.045|7.99|7.94|7.895|7.97|7.835|7.82|7.72|7.7||7.795|7.7|7.7225|7.8|7.82|7.95|7.85|7.875|7.93|8.02|8.07|8.07|8.025|8|7.95|8.04|8.08|7.92|7.9|7.9|7.775|7.78|7.88|8.04|8.125||8.15|8.145|8.08|||8.18|8.05|8.08|8.195|8.15|8.11|7.77|7.785|7.85|8.08|8|8|8.11|8.365|8.1|8.17|8.18|8.04|7.955|8|7.915|8|7.99|8.12|8.115|8.115|8.02|8.195|8.125|8.105|8.15
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|7190|7290|7190|7120|7170|7070|7070||6990|7010|6990|6920|6860|6820|6800|6710|6690|6720|6780|6850|6790|6750|6830|6930|6730|6600|6540|6510|6400||6400|6360|6420|6350|6430||||6430|6460|6570|6530|6510|6500|6500|6550|6560|6560|6580|6570|6430|6490|6490|6420|6400|6400|6300|6320|6350|6390|6390|6410|6370|6390||6380|6300|6300|6230|6210|6230|6220|6180|6220|6210|6120|6080|6100|6090||6060|6040|6100|6150|6150|6190|6260|6210|6210|6240|6240|6250|6270|6250||6220|6200|6260|6250|6230|6180|6170|6210|6240|6370|6400|6350|6350||6400|6370|6390|6400|6440||6520|6530|6550|6570|6620|6620|6600|6580|6580|6570|6580|6600|6610|6660|6620|6640|6660|6710|6600|6560|6500|6530|6630|6680||6300|6240|6110|6150|6110|6070|6040|6010|5980|5990|5950|5960|5930|5900||5880|5860|5820|5840|5820|5830|5850|5880|5980|6020|5980|5950|5970|5960|6040|6020|6050|6000|6030|6030|6000|5990|6020|6000|6010|6040|6050|6090|6060|6060|6050|6050|6060|6080|6100|6120|6070|6090|6090|6100|6050|6060|6130|6180|6190|6170|6150|6050|6050|6100|6190|6180|6130|||6010|6020|6060||6050|5980|6010|6030|6010|6030|5970|6010|6050|6040|6050|6020|5980|5900|5800|5650|5730|5700|5750|5790|5810|5840|5810|5730|5760|5790|5820||5820|5760|5720|5690|5710|5710|5780|5750|5700|5740
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|15.25|15.23|15.26|15.3|15.26|15.26|15.31|15.33|15.31|15.2|13.42|13.52|13.44|13.5|13.39|13.24|13.3|13.52|13.47|13.52|13.61|13.64|13.46|13.58|13.61|14|13.57|13.98|14.27|14.32|14.35|14.53|14.21|14.89|11.59|10.6||10.47|10.46|10.4|||10.31|10.34|10.33|10.51|10.52|10.4|10.51|10.58|10.34|10.02|9.93|9.945|9.95|10.01|9.9|10.05|10.08|10.08|10.18|10.11|9.89|9.59|9.525|9.815|10.12|10.2|9.68|9.855|9.93|10.25|10.74|10.46|10.58|10.89|10.92|10.78|10.62|10.94|11.09|10.92|10.97|11.26|11.17|10.95|10.83|10.69|10.81|10.66|10.47|10.39|10.28|10.31|10.41|10.55|10.47|10.49|10.79|11|10.97|10.73|10.55|10.59|10.55|10.66|11.09|11.15|11.04|11.23|11.49|11.19|10.95|11.1|11.2|11.23|11.21|11.46|11.87|11.81|11.48|10.85|11.02|12.71|12.5|12.8|12.91|12.95|13.13|13.13|13.19|13.21|13.41|13.62|13.5|13.55|13.57|13.65|13.22|13.17|13.13|13.2|12.84|12.9|12.56|12.66|12.76|13|13.27|13.31|13.17|13.34|13.28|12.95|13.21|13.22|13.15|13.09|13.13|12.95|13.1|13.35|13.3|13.2|13.15|13.15|13.27|13.25|13.52|14.33|14.37|14.39|14.14|14.1|13.81|13.73|13.74|13.85|14.03|14.12|14.16|14.57|14.65|14.87|14.65|14.59|14.47|14.57|14.68|14.6|14.82|14.98|14.97|14.86|14.77|14.79|14.74|14.86|15.14|15.2|15.35|15.42|15.84|16.33|16.09|16.11|15.54|15.28|15.27|15.27|15.17||15|14.98|14.5|14.72|14.68|14.63|14.29|||14.11|13.29|13.61|13.45|13.04|13.6|12.38|12.94|12.96|13.73|14|14.02|13.79|13.8|15.15|14.71|14.5|14.32|14.3|14.15|14.4|14.61|14.49|14.63|14.73|15.81|15.95|16.16|16.41|16.42|16.78
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|11.37|11.62|11.6|11.22|11.17|10.23|10.28|10.17|9.99|9.91||10.18|10.15|10.25|9.88|9.87|9.82|9.88|10|9.76|10|9.94|9.71|10.25|11|11.04|11.02|10.85|10.74|10.77|10.8|10.65|10.68|10.75|10.79|||10.79|10.75|10.65|||10.62|10.68|10.65|10.31|10.39|10.58|10.6|10.31|10.25|10.2|10.35|10.47|10.6|10.73|10.79|10.8|10.83|10.99|10.99|10.97|11|10.91|10.88|10.88|10.94|10.84|10.93|10.68|10.87|10.95|10.93|10.97|11.01|10.97|11.05|11.08|11.07|10.99|10.84|10.76|10.79|10.52||10.5|10.45|10.5|10.5|10.59|10.64|10.7|10.61|10.4|10.2|10.23|10.2|10.14|10.15|10.15|10.38|10.45|10.38|9.95|9.77|9.63|9.73|9.75|9.57|9.64|9.84|9.99|10.3|10.34|10.27|10.35|10.35|10.33|10.22|10.27|10.33|10.21|10.44|10.65|10.7|10.78|10.85|10.3|10.16|9.9|9.9|9.68|9.56|9.6|9.29|8.83|8.62|8.53|8.5|8.565|8.68|8.665|8.68|8.69|8.66|8.8|8.84|8.87|9.2|8.76|8.69|8.63|8.55|8.5|8.53|8.42|8.31|7.99|7.98|7.97|8.06|8.19|8.29|8.68|8.79|9.03|8.71|8.75|8.75|8.63|8.47|8.49|8.5|8.68|8.88||8.87|8.77|8.68|8.68|8.79|8.86|8.9|8.88|8.73|8.79|8.79|8.75|8.72||8.89|8.8|9.03|9.05|8.97|8.94|8.97|8.99|8.97|9.14|9.18|9.17|9.09|9.14|9.16|9.16|9.14|9.07|9.2|9.16|9.08|9.05|8.95|8.93|9.02||8.95|8.9|8.85|||8.92|8.8|8.85|9.06|8.86|9.08|8.61|8.55|8.35|8.55|8.65|8.73|8.855|8.95|9|8.8|8.92|8.86|8.96|9.24|9.21|10.1|9.72|9.98|9.45|8.94|8.88|8.97|8.99|8.99|8.96
05575|1123144|/equities/futu-holdings|EAFAGROWTH|155.99|153.56|152.9|149.65||148.15|154.9|160.55|160.9|157.91|153.44|153.63|159.09|164.49|163.72|166|171.44|172.53|166.4|164.94|165.58|169.3|172.58|172.75||178.49|178.98|181.1|186.28|189.38|182|181.305|180.32|188.38|181.95|179.09||166.18|168.22|166.12|166.17||165.5|165.56|167.55|166.45|164.78|166.67|166.5|171.865|176.65|175.6|175.77|175.015|173.45|174.11|175.98|169.42|173.4|171.33|170.5||172.99|172.5|172.29|163.48|170.87|171.54|172.6|170.28|174.41|187.6392|188.54|188.61|190.51|185.64|192.26|191.21|187.71|202.5299|201.5|197.6841|200|189.5|186.3432|183.5|171.08|169.25|169.5|168.6|166|160.49|167.5|160.94|165.99|173.01|180|179.38|179.41|175.05|171.05|185.33|177.91|179.3699|179.9|176.4|183.66|180.63|170.2|176.65|178.06|178.08|180.81|180.99|186.785|186.88|187.74|192.68|194.41|192.65|199.86|190.1|194|187.115||191.6|190.02|185.27|194.72|197.35|194.32|184.45|178.79|174.3669|178.83|177.64|179.17|178.32|167.38|161.3|161.36|159.386|155.605|157.6|150.99|146.89|153.88|154.66|164.33|168.69|164.99|170.47|174.36|165.57|163.771|169.8|150.99|145.92|149.54|151.36|150|150.005|143.79|132.6|126.19||122.64|122.82|123.9623|126|124.4|124.73|127.11|118.45|115.881|120.68||123.25|122.855|124.6856|112.93|115.96|117.4|109.31|110.2|107.975|114.24|113.43|105.68|104.39|106.3|118.52|108.8166|112.54||112.15|112.65|112.33|112.66|110.8158|108.3|108.5|114.98|114.471|112.22|105.6599|104.7228|103.2312|103.48|102.21|99|95.74|92.68|92.46|90.76|89.86|94.18|92.78|86.79|80.38||82.59|81.56|85.83|89.3672|81.38|79.53|82.67|83.7|87.355|89.4|98.88|104.3|104.045|102.71|108.5|114.5|110.03|109.34|110.5|107.2599|111.5|118.3366|122.4999|118.6|121.09|113.26|112.58|111.69|112.1|119.81|122.64
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|||||||||413.73|410.62|392.19|406.1|408.9|425.615|432.23|433.405|442.36|452.4|458|449.96|449.2|444.43|448.27|455.505||457.62|468.09|465.09|465.89|458.62|463.93|466.92|472.46|450.22|449.91|447.76||451.93|453.725|455.68|454.87|451.86|453.13|457.2|459.16|456.3|450.46|454.135|454.32|461.19|467.03|464.5|469.33|473.25|480.66|480.23|471.3|467|462.91|457.99|460.41||450.035|448.56|447.62|448.01|476.7|481.68|484.38|492.18|492.7|502.8|520.47|517.85|513.705|504.78|506.69|510.18|515.589|521.01|522.635|522.865|518.38|526.19|520.35|514.15|510.31|507.07|507.21|502.04|493.66|496.38|497.405|497.2|506.4299|512.39|513.48|514.285|504.86|505.175|501.08|496.3|490.9|488.3|486.21|483.8675|484.545|486.3404|491.35|493.85|492.81|488.63|482.7625|478.145|478.75|474.61|476.76|480.5914|471.195|470.19|466.66|462.465|457|454.98||457.07|454.68|446.95|443.97|442|443.53|436.65|444.61|448.79|425.73|424.36|424.05|429.31|419.29|408.35|408.05|414|415|410.24|416.22|419.135|430.155|442.5|452|385.89|380.04|383.67|381.185|388.2844|390.04|390.18|388.7999|382.88|380.56|381.39|383|407.28|408.24|405.705|408.74||399.1|394.3|409.345|407.72|404.26|406.75|407|411|398.05|393.3412||397.9799|392.655|401|392|400.8|401.8|401.9|406.5|405.61|397.84|403.88|399.06|394.85|383.54|383.84|385.26|387.18||382.63|375.93|361.15|356.7775|352.655|358.935|355.72|372|375.75|371.887|365.7472|367.1|366.47|369.3|367.815|361.41|359.9999|352.43|354.66|351.3|352.11|350.13|341|325.26|323.945||340|339.185|345.63|359.535|350.42|346.9899|351.99|330.31|324.78|321.22|336|348.305|348.5|338.29|341.27|346.2|359.24|358.79|361.78|352.75|351.84|353.09|349.6494|348.63|339.65|334.36|348.1213|334.56|330.28|344.9899|362.74
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|37.02||||||||||||37.99||||||38.5|||||||||||||||||37.98|||||||||||||||||||||38.02|37.56|38.34|38.88||||39.21||||||||39.91||||38.66|||38.3|39.58|39.42||||39.7|||39.4|||||||||38.53|||38.24|||38.22||38.23|||38.07|39.27|38.89||||39.42|||40.14||40.08||||||||41.92|||||42.07||||||||||40.45|40.11|40.53||40.09|||41.72|||||||42.38||41.38||47.32|||48.44|||||||||||46.34||||||47.33|||||48.86|48.85|||46.61|46.33|44.62||44.44|44.41|44.2|43.68|||45.22|||44.93||44.76||44.1|||||||43.94|||43.42|||42.11||||||||||||40.24|||44.68|44.5|45.55|||47.69||||50.25|50.05|49.67|49.67|48.74|||49.39||50.7
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4415|3865|3885|3870|3895|3865|4070||3800|3665|3490|3550|3460|3560|3460|3465|3530|3560|3795|3660|3765|3940|3930|4000|3995|4035|3905|3900|3705||3750|3795|3915|3975|3890||||3795|3730|3595|3535|3600|3595|3745|3565|3595|3720|3835|4000|4065|3875|3940|3875|3795|3915|3730|3255|3300|3155|3090|3050|2902|2918||2807|2950|2765|2703|2780|2843|2959|2735|2762|2748|2778|2845|2796|2996||2867|2960|3050|3055|3180|3185|3170|3340|3325|3250|3200|3220|3245|3390||3580|3450|2996|2895|2849|2785|2643|2630|2677|2715|2837|2888|3020||3170|3295|3225|2805|2621||2556|2494|2498|2599|2585|2432|2387|2476|2523|2563|2611|2685|2755|2775|2720|2576|2603|2648|2760|2759|2619|2623|2639|2628||2566|2900|2894|2925|2922|2954|2906|2910|2938|3040|3020|3110|3180|2820||2670|2680|2659|2580|2568|2592|2594|2685|2642|2588|2635|2642|2675|2823|2952|2961|2893|2677|2707|2760|2841|2887|2959|3045|3075|3035|3035|3055|3110|2967|3130|3160|3270|3190|3305|3490|3465|3340|3355|3470|3680|3495|3580|3495|3445|3360|3645|3920|4185|3740|3450|3370|3475|||3445|3360|3405||3340|3260|3160|2978|2842|2639|2652|2603|2714|2821|3035|2966|2963|2586|2808|2683|3025|3175|3340|3315|3350|3585|3645|3765|3745|3790|3805||3955|4125|4120|4015|3875|4020|4140|4335|4450|4545
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|562.5|554.5|549|545.5|547.5|550|559|560|556|553|551|548|550.5|540|535|530|531.5|527|520.5|519.5|518|524.5|515.5|516.5|525|535.5|536|524|520.5|523|523|526.5|527||509|514.5|||511.5|510||||507|504.5|506.5|506|504.5|503.5|502.5|503.5|499.8|495.2|504|506.5|508.5|507|503|503|503|512.5|516|513.5|510|507.5|500.5|504.5|499.8|504.5|515|513.5|520.5|520|516.5|513|511|510.5|510|505.5|509|514|513.5|514|515.5|518.5|517.5|514|514|513.5|507|500.5|507|503|495|496.4|501|500|498.4|501.5|501.5|499.4|496.6|492|488.6|487.8|486.6|487.6|491.2|493.4|491.4|494.4|493.6|491.2|496|499.8|488.4|486.6|489|482.4|481.6|482|481.2|478.4|485|484.4|482.4|489.8|488.6|488.8|492|490.8|487.8|488.6|488.6|485.8|487.4|484.2|483.4|487.4|488.4|488.6|487.6|483.6|478.6|477.6|476.4|493|493.8|488|499.6|492|492.6|489.2|483.8|485.4|487.2|486.6|483.4|487.8|484.4|490|491|484.6|479|480|481.6|486.4|480.8|476.8|479.8|476.6|470|471.4|478.4|470.8||470|470.2|471.6|473.8|473.4|487|493|495|498||495|494|490|489.6|493.2||498.4|502.5|503.5|507.5|514|519|520|521|527.5|522.5|521|521.5|524|512|512.5|504|511|513|518||509.5|505.5|504.5|501|498|500|485.6|||483.6|484.6|483.4|476|467.2|478.2|454.4|465.2|481|505|501.5|505.5|507.5|506.5|514.5|514|517|516.5|515.5|518.5|521.5|517.5|519|516.5|515|513.5|512.5|520|523|522.5|529
05580|100089|/equities/wynn-macau|EAFAGROWTH|5.98||||5.95|6.05|6.13|6.2|6.22|6.24|6.08|6.13|6.12|6.13|5.89|5.79|5.92|5.93|5.93|5.94|5.94|5.89|5.8|5.77|5.78|5.95|5.95|5.95|5.89|5.95|5.92|5.98|6|5.99|6|6.01||5.98|5.99|6.21|||6.26|6.27|6.23|6.19|6.12|6.15|6.19|6.29|6.29|6.36|6.31|6.4|6.43|6.47|6.58|6.58|6.62|6.59|6.59|6.56|6.59|6.59|6.55|6.54|6.66|6.71|6.83|6.81|6.86|6.96|6.99|6.82|6.7|6.65|6.73|6.65|6.76|6.84|6.7|6.81||6.86|6.92|6.86|6.71|6.66|6.78|6.62|6.43|6.46|6.48|6.41|6.58|6.73|6.84|6.8||6.93|7.1|7.29||7.28|7.34|7.12|7.04|7.05|7.13|7.18|7.19|6.79|6.76|6.86|6.88|6.95|6.87|6.86|6.83|6.86|6.84|6.98|7|7.06|7.24|7.32|7.31|7.4|7.4|7.03|6.75|6.72|6.7|6.57|6.23|6.18|6.29|6.33|6.34|6.38|6.74|6.89|6.85|6.78|6.53|6.55|6.59|6.61|6.73|6.74|6.6|6.69|6.7|6.63|6.65|6.57|6.59|6.57|6.62|6.69|6.75|6.8|6.8|6.34|6|5.9|5.91|5.97||5.55|5.52|5.62|5.38|5.23|5.1|5.02|5.1|5.18|5.3|5.11|5.19|5.3|5.3|5.32|5.25|5.33|5.35|5.38|5.41|5.41|5.32|5.4|5.36|5.32|5.42|5.37|5.41|5.53|5.48|5.58|5.62|5.62|5.6|5.64|5.62|5.6|5.66|5.63|5.6||5.29||5.25|5.28|5.21|5.3|5.21|5.17|4.96|||4.96|4.92|5.07|5.1|4.97|5.05|4.84|4.98|5.17||5.57|5.72|5.84|5.83|6.08|5.75|5.69|5.64|5.63|5.79|5.9|5.75|5.65|5.63|5.59|5.59|5.77|5.8|5.63|5.72|5.67
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.43||||2.45|2.44|2.45|2.47|2.48|2.52|2.45|2.48|2.45|2.47|2.43|2.41|2.42|2.46|2.47|2.48|2.42|2.38|2.37|2.37|2.36|2.36|2.37|2.35|2.36|2.35|2.38|2.4|2.43|2.44|2.42|2.45||2.42|2.42|2.5|||2.51|2.52|2.52|2.52|2.47|2.48|2.47|2.51|2.51|2.54|2.53|2.59|2.62|2.64|2.72|2.74|2.75|2.71|2.71|2.69|2.69|2.69|2.66|2.69|2.74|2.74|2.78|2.78|2.77|2.82|3|2.98|2.97|2.91|2.89|2.88|2.9|2.93|2.9|2.96||3|3.01|3.02|2.97|2.92|2.94|2.91|2.9|2.95|2.95|3.02|3|3.13|3.18|3.15|3.12|3.2|3.28|3.34||3.33|3.38|3.19|3.12|3.13|3.18|3.26|3.26|3.19|3.16|3.05|2.91|2.93|2.88|2.91|2.94|2.99|3|2.95|3.02|3.02|2.94|3.02|3.4|3.54|3.51|3.42|3.35|3.33|3.32|3.36|3.34|3.24|3.34|3.31|3.31|3.38|3.47|3.49|3.33|3.31|3.19|3.17|3.16|3.24|3.28|3.45|3.15|3.12|3.04|3.04|3.04|3.05|3.06|3.13|3.09|3.12|3.2|3.12|3.09|2.92|2.78|2.67|2.71|2.74||2.57|2.56|2.63|2.46|2.4|2.33|2.32|2.38|2.44|2.49|2.44|2.48|2.52|2.55|2.59|2.4|2.36|2.38|2.37|2.39|2.37|2.33|2.35|2.35|2.3|2.27|2.29|2.31|2.35|2.36|2.4|2.5|2.39|2.39|2.34|2.36|2.32|2.33|2.31|2.28||2.2||2.21|2.2|2.2|2.24|2.21|2.22|2.15|||2.14|2.11|2.17|2.19|2.18|2.2|2.13|2.11|2.33||2.44|2.45|2.46|2.49|2.49|2.48|2.5|2.47|2.47|2.53|2.57|2.54|2.5|2.49|2.45|2.43|2.49|2.49|2.47|2.49|2.45
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|179.3|178.4|178.6|176.2|175.55|175|178.9|178.45|180.25|179.15|179.1|179.2|180.25|179|177.4|174.55|178.05|180.1|180.15|178.35|178.7|179.85|176.75|176.15|178|181.2|181.25|179.2|177.85|175.55|175.8|175.45|177.55||177.5|177.25|||174.65|173.65||||173.25|172.3|173.1|171.05|170.5|170.15|169.35|172.35|171.25|169.55|170.2|169.15|170.5|169.6|171.85|170.45|168.7|168.45|168.75|168.45|166.6|164.55|161.7|161.8|159.2|160|163.95|165.3|166.75|166.1|163.4|160.9|161.5|160.55|159.95|162.35|164.7|164.4|163.55|161.9|160.85|160.6|160.1|160.8|160.75|161.2|160.2|159.75|162.35|157.15|155.5|155.1|155.65|153.2|153.1|153.45|154|154.55|154.7|154.15|157.95|157.95|157.2|154|155.45|154|153.25|153.75|152.2|150.95|152.05|151.55|150.15|150.05|150|150.5|149.15|148.3|147.85|146.95|147.85|147.25|145.1|147.25|148.8|149.05|150.15|150.7|150.1|151.65|152.3|153.9|154.15|153.1|149.5|148.05|147.85|147|145.85|144.55|144.15|143.55|142.85|144.3|144|142.3|142.65|142.25|142.1|139.35|137.7|137.65|138.6|140.85|142.1|142.3|141.85|143.65|145.2|144.25|141.8|141.35|142.55|142.95|141.05|140.75|141.7|141.25|138.7|138.6|138.7|137.35||137.45|137.6|137.3|138.3|136.95|138.4|139.25|139.2|139.5||139.5|140.35|140.1|140.25|139.7||139.2|139.5|138.85|139.3|139.45|140.35|141.95|140.9|140.25|138.7|137|137|137.95|136.35|136.3|134.9|136.2|135.95|135.75||133.55|132.7|132.1|130.45|128.4|128.2|126.15|||126.65|126.2|124.05|120.8|119.25|120.6|113.25|115.5|116.7|122.3|124.95|127.4|128.75|128.9|130.4|132|133.1|132.6|132.25|131.9|143.4|144.75|144.5|144.1|144.55|142.75|143.4|143.55|145.5|145|143.55
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|19.755|19.585|19.63|19.565|20.18|20.21|20.3|20.3|20.24|19.955|19.83|19.78|19.64|20.37|20.82|20.9|21.2|20.89|21.13|21.4|21.08|20.95|20.85|21.07|21.6|21.96|22.1|22.47|22.44|22.31|22.2|21.67|22.21|22.64|22.37|22.42||22.23|22.13|22.15|||22.06|22.22|22.19|22.18|22.15|21.89|21.94|22.02|22.1|22.01|21.67|21.57|21.8|21.84|21.54|21.49|22.13|22.51|22.41|22.15|22.09|22.23|22.76|22.61|23.19|23.14|22.03|22.34|22.3|22.53|22.61|22.57|22.52|22.51|22.55|22.85|22.5|23.28|23.7|23.13|23.41|23.61|23.85|23.97|23.98|23.59|23.41|23.69|23.62|23.67|23.7|23.48|23.41|23.62|23.99|24.22|24.53|24.72|25.32|25.32|25|24.61|24.37|24.11|23.86|23.63|23.69|23.49|24.38|24.47|24.71|24.8|24.8|24.89|25.01|25.29|25.37|24.63|24.42|24.27|23.95|24.08|24.17|24.58|25.04|25.01|25.27|25.46|24.9|24.82|24.71|24.95|24.86|24.67|24.9|24.54|24.66|24.8|24.91|25|25.02|24.96|24.43|24.33|26.01|25.49|26.3|27.61|28.11|28.29|27.98|27.8|27.14|27.14|27.09|27.08|26.95|26.73|26.69|26.99|26.9|27.08|27|26.86|27|26.93|27.37|27.68|27.41|26.99|27.18|27.44|27.09|26.8|26.76|26.85|26.9|27.9|28.14|27.99|27.84|27.77|27.6|27.48|27.48|27.49|27.75|28.13|28.16|28.23|28.19|28.48|28.42|28|27.88|27.72|27.76|27.56|27.41|27.02|27.01|27.34|27.23|27.08|27.12|27.02|26.15|26.2|25.95||26.79|25.57|25.26|25.08|25|24.89|24.51|||24.16|24.07|24.08|23.59|23.54|23.92|23.15|23.41|23.59|24.49|24.74|25.19|25.72|25.85|26.02|25.69|25.82|25.8|25.76|25.71|25.64|25.73|25.87|26.05|26.01|28|27.43|27.41|27.58|27.98|26.07
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.94||||||||||||||||||0.8659|||0.9162|||||||||||||||||||||||||||||||||||||||||||||||0.8486|||||||0.86||||||||||||||||||||||0.84|0.8484|||||||||||||||||0.87|0.88||||0.89||||||0.8564||||||||||||0.9432||||||||0.9|||||0.85|0.84|||||||||0.8576|0.8084|0.84|||||0.8051|0.7978|||||0.8||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|35.18|34.43|34.4|35.32||34.2451|34.35|34.8|34.73|34.63|35.11|35.262|36.59|37.345|35.69|34.11|33.435|33.375|32.56|32.2|32.035|31.85|31.7916|31.94||32.37|32.755|32.855|32.815|33.42|32.73|32.87|32.865|32.91|31.09|31.4425||31.43|31.625|31.73|31.89||31.99|31.58|31.28|30.56|30.39|30.24|30.42|30.44|30.13|30.1999|29.8|29.1|28.74|28.68|28.46|27.9|27.07|26.77|26.96||26.445|25.18|24.9|24.8|24.89|24.97|25.065|25.495|25.67|26.38|25.88|25.35|24.495|24.42|24.88|25|20.7181|20.88|20.6|20.38|20.62|19.98|19.68|19.19|19.185|19.1899|19.295|19.45|19.69|20.1|20.02|20.265|20.37|20.05|20.71|20.57|20.28|20.23|20.61|20.1|20.46|20.43|19.18|18.705|19.1|19.45|19.89|19.57|18.59|18.66|18.77|18.93|19.67|19.98|19.935|19.95|19.78|19.357|18.955|18.8|18.96|18.84||18.46|18.42|18.26|18.19|18.5288|19.1|18.83|17.63|18.24|18.278|17.898|17.75|17.28|16.63|16.54|16.39|16.47|16.11|15.915|15.78|15.45|16.92|17.24|16.6593|16.71|16.59|16.59|16.69|16.38|16.54|16.49|16.39|16.1|16.6|16.74|16.43|16.77|17.07|16.88|17.1||17.3|17.14|16.92|16.945|16.9054|17.09|17.18|17.305|17.02|17.27||17.3|17.41|17.73|17.42|17.75|17.79|18.285|18.09|17.825|17.865|17.66|17.365|17.28|17.47|18.28|18.15|18.01||17.08|17.08|16.88|17.195|17.06|17.22|17.095|17.5|17.89|18.07|18.25|18.3|17.69|16.71|16.855|16.36|15.875|15.62|15.72|15.445|14.9|14.77|14.605|14.07|13.46||13.735|13.64|13.795|13.83|13.46|13.95|14.33|14.413|14.55|14.525|15.54|15.35|15.47|15.5299|15.5|15.8|15.745|16.26|16.28|16.2|16.55|16.57|16.7|16.89|16.505|16.92|16.705|16.22|15.09|15.455|15.735
05589|1036819|/equities/nippon-building|EAFAVALUE|144300|144300|145800|145300|145900|145600|146300||147000|146800|147100|148000|147200|145900|145500|144900|145100|141500|142500|142600|144200|145700|147200|149700|149400|152300|147500|145600|144200||144000|144000|144200|143500|145700||||145000|144600|144500|144400|143500|143500|145000|144700|145300|144300|144300|144700|144200|142500|142900|142300|142700|143000|144900|145400|146300|149400|151400|151800|149700|150000||148800|147700|146700|148500|148100|147900|146800|147300|146700|145400|145700|144500|144500|143400||143900|142900|142100|142600|142300|142100|141900|141200|140600|140600|140100|139700|139100|138200||138500|139500|140900|141000|141300|140000|141100|140300|141000|142300|142700|142300|142100||142500|143200|143200|143900|144200||143400|142700|141700|142500|142500|141000|142000|142900|144200|145000|144100|145100|145000|145000|145500|146100|147800|150000|144900|142800|140200|139900|141500|141100||141600|141000|140200|140100|139500|139700|139300|139500|138400|139000|138800|138500|137900|135400||134700|135000|133500|132500|132200|131200|130800|130800|133600|133600|132900|134100|133900|134700|134400|132300|133800|134000|134000|133900|133200|133200|133100|133600|134500|133500|133600|133000|132600|134300|134200|133600|133000|132800|133100|132300|132600|132800|131900|132300|130700|130300|130400|132600|132600|133100|133100|132900|135100|135300|133900|134500|135800|||135300|134500|133400||133800|133900|133300|133900|133600|133200|133800|134400|134800|134500|134800|134600|133500|129800|129800|127600|130200|128900|128000|129000|129800|131200|131500|129000|129000|129600|129400||128800|127100|126500|125100|124800|125100|124600|123800|124600|125100
05590|1036820|/equities/japan-real-estate|EAFAVALUE|127200|127600|128400|126900|127300|127100|127300||127400|128600|128700|129400|127900|127100|126300|125900|125400|124800|124800|125900|127600|127800|129100|131000|132300|131600|129700|129800|129600||129400|129000|129700|130900|132500||||132600|131400|131100|131000|129900|129600|131300|131700|131600|130100|130400|129900|128700|128500|128200|127100|127800|128400|130200|131100|131700|133700|136200|136500|135200|135200||134300|133900|133000|134400|131900|131300|130100|131500|131000|129900|129000|128100|127400|127900||128500|128200|128000|128700|128800|128500|128300|127900|127300|126900|126500|125500|125100|124900||124200|124500|125300|126300|126300|124500|125500|124500|125000|126200|128800|128700|127600||128400|129900|130600|131100|131300||130900|130000|129000|129600|129400|128600|129200|129400|130100|130100|129300|130000|130100|130300|129600|130200|130800|130400|129800|126900|126900|127700|129100|129200||128200|127000|126000|123400|123400|123400|123100|123400|121200|122000|120500|120500|120100|119000||119300|119800|119100|118600|118300|117500|116900|117600|119100|119000|118200|118100|118400|118000|118700|118400|118900|119600|120300|120000|120000|119800|120400|120400|121600|120300|119600|119700|118800|119400|119900|119500|119000|118800|118800|118300|117900|117900|117900|116700|115200|115200|115100|113800|113700|114200|113900|114000|114800|115200|114300|114700|116900|||115800|115300|113600||113800|113900|113600|114200|113700|113500|114000|114200|113700|113700|113900|111300|110500|107200|107900|107500|107700|106100|108900|109000|108600|109200|112300|112900|110900|109500|108900||108600|108000|106800|105600|105200|104800|105500|106200|106200|106900
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|91000|90800|91000|90900|91200|90700|91500||92100|92300|92300|92500|92700|92400|91600|91800|91300|91300|91700|91600|92100|92200|94100|95600|97900|97700|96800|97100|97700||97700|97700|96200|94600|94400||||94700|94600|94300|94600|93800|93500|93300|92800|93300|92700|92400|91900|91600|90600|90800|90400|89900|91600|92700|92600|93200|94300|94800|95000|96300|95200||95000|94200|93300|94300|93700|92900|92500|93400|93000|92300|92200|93900|95900|91200||90300|89900|89300|90300|90100|89700|89400|89100|88500|89300|89200|88700|87000|86900||87500|87400|87600|87500|87400|86100|87000|86900|86800|86800|86500|86200|86400||86400|87300|86500|86000|86000||85400|83900|83400|82800|82700|82500|83100|84600|86000|86500|85900|85500|85100|84500|84400|84100|84400|84700|84100|84100|83400|83900|84700|84700||83800|84000|83600|82000|81700|81800|82000|82200|80600|81300|81000|80500|80300|80500||79900|80500|80900|81200|81200|80700|79900|80300|81000|80900|80700|80600|80200|79900|80700|81700|81700|82000|81600|80700|80800|80800|81100|80000|81000|80200|79500|79300|78800|78100|78400|78000|78000|77800|77700|77700|77700|79066.5859|78466.5859|78466.5859|77966.5859|77499.9219|233400|234400|234700|237000|236800|237400|240900|240500|237900|239200|245400|||243900|241200|236800||236300|236600|237500|238700|238100|238800|238400|238300|238800|238300|238800|238200|238500|233200|234700|231100|235100|233500|234300|236400|236500|237000|238100|238100|240000|240300|239000||238500|237700|236400|234400|234000|231300|231400|234000|234300|235000
05592|1056306|/equities/glp-j-reit|EAFAVALUE|143400|143100|143200|142900|142800|142500|142400||143600|144100|143600|144500|144500|143600|142900|144200|143900|142400|143600|144200|146600|147300|148500|150800|152800|152100|151800|150700|151800||151800|151700|150900|150300|149700||||149500|150000|149600|149300|148400|147800|148000|147400|147200|146300|145500|145600|146000|145100|144700|143600|144400|144800|145600|145700|147300|148600|148900|149100|149000|147900||146700|144800|143400|145400|145500|144600|144300|145300|144500|143000|142900|142100|140900|140500||140400|139800|140100|140500|140500|141100|140300|140100|139200|138500|138300|137700|138800|140300||140800|141000|141500|141400|141400|138800|138700|137200|136900|136800|136500|135700|134900||136000|136900|136400|136500|136900||135600|134400|133200|133600|133100|133000|133700|136600|137600|138000|138300|137300|139800|139300|139400|138600|139900|140000|138700|137500|136600|137200|138200|137900||137700|137600|136700|134800|134800|134000|133500|133200|130800|131100|130200|130600|130500|130300||130700|130400|131500|131100|130200|129600|129800|130200|131800|132100|130400|131400|130700|130000|130800|131200|131400|131400|131500|131100|129900|130200|130200|130000|131200|129900|129500|128800|127500|128500|128300|127300|128300|128100|127900|128500|128400|127800|126600|126100|125400|124900|124900|126100|125800|126400|126500|126400|127500|128000|127500|128600|129500|||127900|127200|123700||122900|123600|123300|124000|124300|124300|124100|123400|123900|124900|126000|124900|125700|120900|120700|121000|122700|121200|122600|122300|121700|123300|124300|123000|123700|123900|124000||123900|123900|123500|122400|121200|120200|119600|120700|121300|121600
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|136000|135000|135800|135100|135400|135500|135500||136000|136400|137000|137200|137100|136700|136000|137300|137500|135800|136000|136900|139000|139900|141600|142600|144200|143300|142700|142500|143200||143700|143800|144300|143900|144700||||144700|144000|144400|144200|143500|143100|144000|142900|143000|142000|141900|141900|141800|140500|140900|139900|140300|140600|140600|141200|142100|143200|144500|142900|141500|141400||141100|139200|137800|139800|139100|139200|138400|139000|138400|137500|136700|136900|135400|134800||133900|133000|133500|133000|133200|133000|132200|131100|131300|131700|130100|129400|128500|128900||129200|128500|129400|129400|129400|126200|126300|125900|126500|127000|127200|127100|126900||126900|127900|128300|129100|129100||128600|127600|126500|126400|126700|126100|126400|128000|128600|128700|128900|128900|131400|130950|130800|130600|131400|131700|130950|130350|129750|130150|130750|130250||129500|130200|129700|128800|127500|127500|127250|128100|126000|125950|121600|121500|121200|121250||121500|121650|121750|121800|121500|121100|120750|122500|122850|122950|122000|121950|121800|121850|123000|123300|123200|122350|122250|121650|119500|119850|120600|120550|121300|120500|119950|120000|119650|119450|119800|119650|120100|120200|120450|120600|121050|120800|120700|120600|120350|119750|120200|120250|119750|121000|120400|119900|121300|121750|120750|120950|122950|||122000|121100|120100||119600|120400|120900|122500|121650|121100|120600|121300|119400|119150|119150|119200|120250|116900|117800|116700|117950|117150|118500|120500|120150|120350|120450|120400|120150|119250|119250||118900|118350|118100|117550|117250|116550|116050|117500|117350|117900
05594|1056319|/equities/japan-retail|EAFAVALUE|125200|125200|125100|124500|124300|123600|123500||124300|124700|124700|124700|124500|123500|122700|122200|122300|120100|120300|121200|122500|122700|124700|126200|128000|126800|126000|125000|124800||125900|125700|125100|125800|125300||||125300|125000|124700|124500|124100|123500|124300|124000|123600|123500|123300|122300|121900|120400|120100|119300|120000|120200|120600|121500|122100|123600|123800|123700|123500|123400||122300|121600|121000|123300|123600|123500|122300|122600|121900|121900|121800|121200|120800|119700||120100|119500|118800|119000|118700|119000|118600|117400|116400|117300|116900|116900|116400|115400||114800|115000|114400|114900|115100|113100|114200|114200|114000|115200|115500|114800|114600||114700|114800|114800|115900|116600||114900|113600|112600|112900|113200|112400|112900|113100|113700|114100|112800|112600|114900|114200|114600|115000|115400|115500|114000|113400|113100|113100|114000|113600||112900|112500|111900|110800|110900|110500|110700|110300|108600|109100|107600|108300|108700|107700||107600|107900|107900|107500|107000|107300|106200|105200|106000|105700|104700|105000|104100|103500|102900|102800|103100|103000|102500|102300|101900|102000|101600|101300|101000|100700|100100|99700|99200|99500|99200|99000|98900|99300|99300|99200|100100|97500|97400|97700|97100|97000|96900|98200|97700|98200|98200|97600|97500|98300|97300|97600|98700|||98100|96900|95100||95400|95200|96300|97500|97700|97600|97400|97300|96700|96200|96600|95300|95900|94300|94500|94400|96200|94600|95900|97400|96800|96300|95800|95200|95200|94800|95800||93600|93300|93500|92800|92600|92400|90900|91700|92400|92700
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|169100|169600|169800|169200|169200|169100|169400||169100|170000|172000|171900|171000|169800|168800|171900|172800|167500|168100|169400|171300|172000|173700|175000|176400|175700|174200|174500|174800||174900|174300|173800|173200|175400||||174500|173200|172900|172600|172100|171700|173400|173300|172700|171100|170700|169600|169400|168000|167800|166500|166600|167800|167700|169100|170000|171700|173400|174000|172300|171000||169400|169200|168000|169700|168900|168300|169000|169700|168500|167700|166200|165400|164900|165200||165500|164800|165900|166800|166900|166400|166400|165000|163700|163100|163400|163600|163100|162100||162500|162500|162500|163200|163700|160200|161200|160900|161300|162400|162800|162500|162400||163900|164200|164200|165300|165000||164300|162400|161100|161000|161300|159700|160100|161700|161900|162500|163000|163300|166800|164900|164600|164200|165000|164800|164200|163400|162400|162900|163900|164200||163500|163300|162600|161800|162200|160500|160000|160700|157800|157300|155800|154300|153300|153300||152800|153300|153000|152500|152400|151800|151500|151600|152000|151900|150000|150400|148900|148100|148600|149300|148600|149400|149800|149100|148300|147700|148800|148400|147600|145700|143100|143000|143500|143100|142800|143600|145200|145800|145400|145400|146700|145000|144100|143800|142600|142800|143600|144500|143600|145900|145500|145300|145500|145400|144600|144900|147600|||147400|144900|142500||142500|142000|143700|145400|144400|144200|144500|143900|143400|143900|145100|143700|143400|139600|142000|140400|142200|140200|143000|144800|145000|145600|146400|144900|144900|143400|143500||142100|141900|141100|140600|140200|140100|138500|139700|139400|140300
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|489.5|486.5|483.8|478.2|481.4|485|491|491.2|490.6|490.8|485.9|473.2|473.2|462.7|452.3|447.3|449.3|443.7|439.8|434.7|433.5|437.8|428.9|424.6|434|441.8|441.4|435|430|429.2|429.8|429|429.3||415.6|419|||416.1|413.3||||411.7|410.4|409.4|407.5|405.6|406.3|407.4|406.6|404.5|399.5|401.7|402.4|401.6|395.9|394.8|395.7|396.7|401.7|404|403.2|400.9|397.1|391.2|396|392.8|394.1|401.8|402.6|409.5|409.3|407.4|401|398.2|399|397.8|394.9|397.9|399.4|399.5|399.3|398.8|400.6|398.9|396.1|393.4|394.2|391|386.6|388.9|387.4|382|383|386.5|384.6|383|384.6|384.7|383|379.9|374.5|374|375.8|373.8|372.1|374.3|376.1|369.7|372|370.4|367.5|369.5|375.5|373.1|373|376|372.8|372.5|373.3|370.9|370.6|378.6|379.7|379|380.3|377.6|378.2|381.7|380.2|376.5|377.9|379.6|376.3|376.3|372.1|369.4|370.5|369.6|369.2|367.8|365.2|361.4|360.5|359.8|369.7|372.9|370.7|381.1|373.4|373|369.2|361.7|361.5|365.5|366.1|362.9|364.6|362.9|368.4|368.8|361|351.3|349|350.8|353.1|351.7|347.3|349.5|347.5|342.8|344.7|347.4|339.8||338.4|340.6|342.8|344.4|341.7|349.3|353.3|353.8|352.7||351.8|349.7|346.8|346.6|350.8||349.4|352.6|351.8|353.8|356|359.7|362.2|359.2|364.7|361|360.8|359.8|361.3|350.6|350.3|343.7|345.1|345.9|347||338.7|337.1|338.2|334.2|330|332.3|321.1|||323.3|321.8|326.7|320|312.7|336.5|310.4|323.9|331.5|346|355.6|368.5|371.5|371|379|380.9|385.3|383.7|385.2|388.4|392.5|390.7|391.4|391.4|390.3|388|392|400.6|402.9|402.1|406
05598|102050|/equities/hkt-trust|EAFAVALUE|12.19||||12.18|12.11|12.14|12.1|12.08|11.95|11.88|11.82|11.85|11.74|11.72|11.78|11.77|11.68|11.62|11.55|11.51|11.5|11.5|11.54|11.61|11.68|11.69|11.7|11.72|11.75|11.77|11.79|11.75|11.65|11.7|11.64||11.6|11.64|11.81|||11.81|11.81|11.84|11.85|11.74|11.84|11.86|11.84|11.85|11.82|11.88|11.89|11.87|11.8|11.96|11.96|11.97|11.97|11.9|11.92|11.85|11.89|11.78|11.76|11.81|11.89|11.98|11.97|12|12|12.07|11.91|11.85|11.64|11.59|11.65|11.49|11.47|11.47|11.48||11.44|11.41|11.4|11.34|11.35|11.43|11.43|11.38|11.7|11.79|11.85|11.78|11.82|11.78|11.66||11.8|11.79|11.63||11.52|11.5|11.43|11.47|11.6|11.58|11.6|11.72|11.79|11.8|11.86|11.84|11.9|11.96|11.83|11.65|11.65|11.69|11.7|11.79|11.84|11.88|11.97|11.89|11.87|11.88|12.14|12.07|12.07|12.1|12.18|12.38|12.6|12.94|12.88|12.86|12.94|12.95|12.94|12.95|12.95|12.74|12.76|12.46|12.48|12.4|12.38|12.38|12.46|12.62|12.64|12.66|12.66|12.76|12.6|12.5|12.36|12.5|12.6|12.6|12.5|12.16|11.96|11.9|11.82||11.8|11.68|11.6|11.64|11.6|11.44|11.34|11.36|11.4|11.42|11.6|11.38|11.38|11.38|11.42|11.5|11.5|11.44|11.54|11.6|11.3|11.46|11.44|11.38|11.44|11.36|11.28|11.18|11.28|11.1|11.1|11.5|11.5|11.48|11.46|11.44|11.44|11.4|11.46|11.3||11.08||11.1|11.1|11.08|10.96|10.88|11|10.88|||10.76|10.68|10.64|10.6|10.5|10.46|10.4|10.48|10.48||10.6|10.56|10.54|10.4|10.3|10.3|10.28|10.32|10.24|10.24|10.2|10.24|10.32|10.4|10.26|10.32|10.3|10.26|10.22|10.26|10.22
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.75|5.78|5.65|5.63|5.65|5.82|5.8|5.77|5.76|5.8||5.74|5.74|5.7|5.71|5.69|5.72|5.72|5.71|5.69|5.7|5.69|5.65|5.69|5.63|5.59|5.67|5.69|5.61|5.66|5.69|5.67|5.6|5.64|5.62|||5.6|5.58|5.59|||5.66|5.68|5.58|5.56|5.59|5.61|5.62|5.49|5.51|5.55|5.59|5.65|5.67|5.68|5.715|5.72|5.66|5.69|5.7|5.84|5.85|5.81|5.85|5.79|5.83|5.85|5.94|5.95|5.88|5.93|5.96|5.99|5.89|5.85|5.94|6.04|6.04|5.95|5.94|5.95|5.89|5.97||6|5.97|5.98|5.93|5.84|5.94|5.89|6.02|6.04|6|6|6.05|5.99|5.85|5.91|5.91|5.89|5.83|5.63|5.74|5.78|5.77|5.76|5.78|5.69|5.68|5.69|5.69|5.68|5.7|5.75|5.76|5.82|5.84|5.88|5.79|5.88|5.92|5.875|5.85|5.71|5.64|5.54|5.68|5.69|5.685|5.68|5.71|5.645|5.645|5.605|5.635|5.665|5.7|5.73|5.69|5.73|5.745|5.785|5.75|5.785|5.785|5.85|5.755|5.845|5.855|5.81|5.785|5.8|5.795|5.755|5.835|5.87|5.84|5.8175|5.9|5.93|5.98|6|5.9|5.9|5.95|5.97|5.945|5.9|5.795|5.795|5.75|5.78|5.685||5.83|5.87|5.995|5.985|5.88|5.93|5.93|5.89|5.89|5.87|5.78|5.75|5.6||5.635|5.63|5.76|5.815|5.775|5.865|5.895|5.9775|5.915|5.85|5.73|5.9|5.935|5.9525|5.89|5.97|5.9|5.88|5.84|5.795|5.815|5.63|5.495|5.575|5.745||5.735|5.645|5.7|||5.775|5.85|5.92|5.95|5.895|5.95|5.795|5.775|5.75|5.845|5.795|5.835|5.725|5.74|5.815|5.7|5.585|5.485|5.49|5.52|5.43|5.415|5.455|5.52|5.52|5.565|5.53|5.57|5.57|5.53|5.59
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2.51|2.51|2.52|2.54|2.65|2.73|2.77|2.78|2.79|2.8||2.8|2.79|2.79|2.82|2.815|2.9|2.9|2.92|2.92|2.93|2.95|2.98|2.98|2.94|2.98|3.03|3|3.05|3.03|2.99|2.97|2.965|2.99|2.965|||2.94|2.95|2.95|||2.97|2.96|2.95|2.94|2.94|2.94|2.95|2.95|2.97|2.92|2.87|2.88|2.9|2.91|2.92|2.92|2.97|2.94|2.95|2.96|2.92|2.97|2.97|2.87|2.86|2.84|2.84|2.87|2.89|3|3|2.99|2.97|2.97|2.95|2.89|2.89|2.89|2.89|2.9|2.88|2.85||2.85|2.81|2.82|2.84|2.81|2.79|2.87|2.87|2.9|2.92|2.93|2.95|2.97|2.9|2.73|2.68|2.71|2.6|2.59|2.52|2.51|2.43|2.39|2.43|2.49|2.5|2.51|2.53|2.52|2.5|2.5|2.56|2.57|2.57|2.58|2.59|2.6|2.56|2.49|2.47|2.44|2.44|2.5|2.495|2.515|2.52|2.5|2.44|2.44|2.45|2.42|2.38|2.38|2.48|2.48|2.46|2.5|2.51|2.52|2.52|2.53|2.53|2.53|2.52|2.52|2.54|2.52|2.54|2.6|2.6|2.6|2.69|2.62|2.57|2.555|2.59|2.44|2.43|2.44|2.44|2.39|2.39|2.28|2.26|2.28|2.22|2.22|2.22|2.23|2.24||2.35|2.27|2.27|2.27|2.22|2.23|2.28|2.28|2.3|2.28|2.19|2.1|2.19||2.255|2.39|2.47|2.5|2.5|2.52|2.52|2.52|2.46|2.48|2.47|2.5|2.51|2.55|2.51|2.44|2.5|2.46|2.49|2.42|2.38|2.3|2.36|2.37|2.38||2.4|2.48|2.52|||2.54|2.6|2.58|2.59|2.55|2.65|2.56|2.63|2.6|2.68|2.67|2.78|2.79|2.78|2.91|2.87|2.66|2.7|2.72|2.76|2.8|2.78|2.94|2.97|2.96|2.93|2.99|3.05|3.05|3.05|3.05
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|490|486.4|484|478.6|481|484.6|490.6|490.6|490.4|491|485.8|472.4|472.8|462.4|452.2|447|448.8|443.6|439.6|434.6|433.2|437.4|428.6|424.4|433|441.6|441.2|434.8|429.6|429|429|429|429||415.6|419|||416|413.4||||412.4|410.8|409.8|407.6|405.4|406|407.4|406.6|404.4|399.2|401.4|402|401.4|395.8|394.6|395.6|396.4|402.8|404.6|403.8|401.4|397.6|392|396.8|393.6|396.2|402.8|404.2|410.6|410.6|408|401.6|398.4|399.4|398.4|395.2|398.4|399.6|399.8|399.2|398.8|400.4|398.8|395.8|393.2|394.2|391|386.4|388.8|389.6|382|382.8|386.2|384.8|382.8|385|385.2|383|379.8|374.2|374|375.8|373.6|372.2|374.6|376|369.6|372|370|367.2|369.4|375.8|373.8|373.2|376|372.6|372.6|373.4|371|370.6|378.6|379.6|378.8|380|377.2|378.2|381|379.8|376.4|377.8|379.4|376.4|376.4|372.4|369.6|370.8|370.4|369|368.8|365.2|361.8|361|360|369|372.8|371|381.6|373.2|373.4|369.6|361.8|362|366|366.2|363.4|365.4|363.8|368.8|369|361.4|351.6|349|351.2|353.4|352|347.4|349.6|347.4|342.8|344.4|347|339.8||338.6|341|343|344.4|342.4|349|353.4|353.8|352.8||351.8|349.8|346.6|346.6|350.8||349.2|352.4|351.6|353.4|355.6|359.4|362|359|364.4|360.8|360.6|360|361|350.2|350|343.4|345.2|345.4|347||339|336.6|338|333.8|329.8|332.2|321|||323.4|321.6|326|320|313|335.2|310|323.4|331.4|346.2|355.4|368.4|371.4|371|379|381|384.4|383.4|385.2|388|392|390.4|391.4|391|390.2|388.4|392.2|401|403.6|403|406.2
05602|8556|/equities/sino-land|EAFAVALUE|13.03||||12.69|12.65|12.72|12.67|12.62|12.51|12.14|12.14|11.87|11.72|11.74|11.8|11.8|11.74|11.75|11.65|11.48|11.68|11.38|11.38|11.58|11.6|11.52|11.28|11.4|11.17|10.75|10.67|10.66|10.68|10.48|10.44||10.32|10.34|10.47|||10.47|10.44|10.4|10.34|10.4|10.47|10.62|10.78|10.9|10.73|10.64|10.68|10.68|10.68|10.64|10.67|10.66|10.63|10.52|10.62|10.5|10.57|10.5|10.23|10.44|10.57|10.61|10.74|10.78|10.8|10.67|10.29|10.2|10.17|10.11|10.01|10.06|9.82|9.7|10||9.92|9.86|9.88|10.24|10.26|10.37|10.25|10.21|10.27|10.23|10.28|10.17|10.2|10.2|10.1||10.11|10.15|10.25||9.96|9.97|9.91|9.84|9.95|10.12|10.22|10.2|10.18|10.1|10.17|10.16|10.17|10.07|9.98|9.97|9.83|9.7|9.65|9.72|9.69|9.5|9.35|9.35|9.37|9.39|9.51|9.5|9.59|9.43|9.45|9.49|9.71|9.75|9.64|9.64|9.65|9.6|9.6|9.35|9.3|9.28|9.16|9.18|9.33|9.26|9.13|8.99|9.08|8.92|8.78|8.77|8.78|8.77|8.71|8.69|8.68|8.69|8.66|8.67|8.74|8.75|8.76|8.75|8.74||8.46|8.49|8.5|8.48|8.38|8.29|8.2|8.22|8.25|8.34|8.39|8.36|8.25|8.24|8.18|8.15|8.13|8.1|8.21|8.15|7.97|7.93|7.87|8.08|8.05|8.04|8.01|8.16|8.2|8.27|8.25|8.15|8.12|8.2|8.28|8.24|8.17|8.15|8.22|8.11||7.99||8.02|7.88|7.93|7.91|7.87|7.88|7.8|||7.68|7.66|7.63|7.58|7.52|7.53|7.46|7.79|7.78||7.9|7.86|7.93|7.86|7.86|7.87|7.86|7.86|8|8|8.04|8|7.92|7.99|7.94|8.12|7.85|7.89|7.96|8|8.04
05603|50007|/equities/chow-tai-fook|EAFAVALUE|14.44||||14.19|14.46|14.78|14.71|14.49|14.4|14.21|14.15|14.42|14.1|14.4|15.2|15.55|15.16|14.77|14.59|14.42|14.41|13.73|13.47|13.29|13.6|13.59|13.76|13.54|13.23|12.79|12.93|13.07|13.2|13.32|12.5||12.41|12.61|13.09|||12.94|12.94|12.77|12.72|12.48|12.58|12.63|12.9|13.13|13.02|13.09|13.76|14.08|14.02|14.14|14.02|14.27|14.18|13.82|14.31|15.24|15.41|15.2|15.27|15.29|15.3|14.96|15.14|15.1|14.99|14.91|14.69|14.41|14.13|14.18|13.8|14.16|14.99|15.56|15.53||16.12|16.15|15.93|15.83|16.53|16.95|16.68|16.78|15.76|15.41|15.44|15.17|15.14|15|15.07||15.14|15.3|15.61||15.73|15.5|15.54|15.91|15.77|16.04|16.08|15.65|15.91|16.13|16.18|16.1|16.65|16.69|16.42|16.35|16.23|16.09|15.82|15.73|15.27|14.94|14.77|14.5|14.71|14.82|14.98|14.73|14.53|14.36|14.45|14.56|14.44|14.45|14.33|13.85|14.07|14.06|14.07|13.44|13.33|13.58|13.4|13.72|13.96|13.82|13.82|13.76|13.72|14.3|14.1|13.9|13.88|14.08|14.26|14.16|14.18|14.08|14.3|14.18|14.32|13.66|13.74|13.78|13.66||13.56|13.5|13.46|13.14|13.24|13|12.86|13.1|13.16|13.4|13.86|13.66|12.46|12.08|11.9|11.9|12.06|12.16|12.04|11.94|11.54|11.42|11.56|11.28|11.22|11.18|11.46|11.56|11.02|10.9|10.92|11.08|10.78|10.82|10.5|11|11.04|10.78|11.16|10.98||10.44||10.4|9.6|9.5|9.68|9.64|9.79|9.88|||9.7|9.54|9.57|9.5|9.26|9.04|8.62|8.67|8.81||9.89|9.88|9.24|9.15|9.33|9.03|8.84|8.88|8.88|9.13|9.65|9.6|9.93|9.89|9.35|9.61|9.74|9.18|9.17|9.35|8.86
05604|1056320|/equities/orix-jreit|EAFAVALUE|105800|105800|105900|105100|105200|105100|105000||106000|105700|105900|106200|105900|105200|105200|104500|104900|104300|104900|104900|105600|105800|106900|108400|109200|109100|108100|107600|107700||108100|108100|108500|107500|107800||||107500|106900|107600|107600|106800|105800|106400|106100|105900|105800|106200|105600|105200|104900|104500|103600|104100|104600|104600|104900|105600|107400|108200|108100|106900|106800||106200|106100|106200|108000|108300|107900|107700|108000|107600|107400|106200|106400|106500|106100||106100|105200|103000|103900|104000|103800|103800|102900|101700|102100|101800|100900|100300|99500||99400|99600|100500|100900|100900|99000|99600|100300|101100|101500|102000|101500|100500||101000|102700|102600|103200|101300||99900|98800|97300|97300|97000|96700|97200|98700|99000|99800|99700|99600|101650|100700|100850|100650|101150|101700|101050|100450|99800|100200|100750|101150||100950|101600|101350|100600|99600|99650|99100|99350|97700|97600|96850|97050|97000|96650||96850|96950|96800|96700|96650|96350|96050|96150|97100|96800|95750|95450|95250|94700|94800|94950|95050|95200|95500|95400|95050|95000|94800|95050|95600|94800|93950|93550|92000|92500|92200|91050|90250|90100|90150|90100|90700|90200|90150|89100|88650|88900|89050|89550|89600|89750|89700|89350|89850|90100|89000|90800|91350|||91600|90650|90200||88650|89350|90500|91800|90650|89800|89550|89650|88650|90300|90500|90300|91000|89800|90750|90000|89700|89250|90400|90750|89200|89550|89750|89450|89850|89900|88650||88850|88200|87850|87800|87250|86000|85900|86350|86000|86350
05605|1056325|/equities/united-urban|EAFAVALUE|184100|183100|183500|182800|182800|181300|181900||182500|182100|181600|183500|183600|183000|180500|180500|181600|179600|180200|181900|184300|184900|188800|189700|191700|191400|190400|188400|187200||188100|187600|186400|186400|185500||||184300|184100|184600|184300|183000|181900|184000|183800|182900|182500|182500|182200|181300|180500|180300|179900|180200|181100|181600|183000|183100|184400|186200|186700|188900|187900||185800|185200|184100|188000|189900|190700|189600|191600|191200|190400|190000|189700|189000|187300||188000|187100|186300|187900|188500|188200|187500|185900|185300|184600|183000|182400|182000|180300||181600|181500|181200|182000|182300|178900|181200|180000|179900|180700|181400|180900|181600||183800|184100|181900|182900|182600||181000|178400|178000|177700|177600|176400|177500|179400|179000|179300|178000|178400|178400|177900|178700|178500|179700|180700|176800|175200|175500|173400|173400|173000||172000|171600|170800|169600|168600|167700|165800|165600|163000|163400|163100|163500|163800|163200||163400|163500|161900|161000|160800|159700|158000|157700|158700|158700|158300|158200|157700|155900|156900|158200|158200|159000|158900|158800|159900|158700|158800|158800|158800|157000|155600|155500|154600|154500|154400|152400|152300|152600|152300|151900|152600|155500|155000|154800|152600|152200|153000|153500|154100|153900|154000|153200|154600|154700|153700|154500|155300|||155100|152300|151000||150600|150100|150300|150900|150200|150200|151200|150500|149400|149400|149600|148100|148600|144900|145400|143200|146100|145900|149900|150400|151300|152100|153100|153300|153400|152300|148000||145200|144600|144500|144200|144200|143700|143100|144400|145300|146800
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|25.54||||25.26|25.26|25.68|25.8|25.98|25.84|25|24.82|24.16|23.96|23.54|23.72|23.7|23.9|23.54|23.36|23.96|23.5|23.28|23.22|23.12|23.26|22.74|22.76|22.6|22.34|21.58|21.48|21.54|21.46|21.18|21.16||21.1|21.14|21.22|||21.24|21.16|21.24|21.44|21.36|21.1|21.24|21.56|21.62|21.34|21.22|21.16|21.2|21.4|21.58|21.82|21.9|21.52|21.92|22.36|22.1|22.24|22.1|21.94|22.42|22.42|22.58|22.76|23.02|23.02|23|22|22.08|21.82|22.06|21.98|22.02|21.62|21.52|22.22||21.84|21.78|21.7|21.5|21.6|22.2|22|21.74|22.12|22|22.04|21.72|21.78|21.56|21.66|21.34|21.8|22|22.48||22.14|21.6|21.36|21.68|21.94|22.14|22.24|22.28|22.06|22.44|22.46|22.24|22.08|22.16|21.88|21.5|21.32|20.98|20.7|20.7|21.28|21.48|21.18|21.04|21|21.02|21.28|21.32|21.06|20.6|20.66|21.04|21.1|21.2|21.06|21.08|21.46|21.46|21.18|20.7|20.66|20.84|21.1|21.25|21.2|21|20.85|20.8|20.95|20.85|20.7|20.6|20.25|20.5|19.88|19.82|19.9|20.1|19.62|19.56|19.78|19.86|19.9|19.84|20.3||19.84|19.78|19.7|19.7|19.04|18.94|18.34|18.32|18.54|18.68|18.84|18.58|18.7|18.86|18.66|18.52|18.58|18.48|18.22|18.22|17.42|17.22|17.16|17.2|17.08|17.16|17.12|17.2|17.16|16.96|16.92|16.86|16.78|16.86|16.98|17.1|17.1|16.8|17.08|17.06||17.18||17.28|17.06|16.9|16.86|16.44|16.46|16.26|||16.24|16.12|16|16.12|15.74|15.72|15.24|15.7|16.26||17.16|16.78|16.72|17.32|17.32|17.2|17.14|17.22|17.3|17.14|17.18|18|17.16|17.56|17.3|16.46|16.14|16.26|16.28|16.24|16.2
05607|8553|/equities/swire-pacific-a|EAFAVALUE|81.5||||80.8|80.1|82.65|82.95|79.8|79.55|78.7|78.5|78.9|77.6|76.4|76.75|76.3|75.95|75.4|75.75|76.2|75.35|73.8|73|72.2|72.5|72.75|69.15|67.95|67.15|66.45|66.1|65.45|64.85|63.95|63.75||63.4|63.45|64.4|||64.95|64.6|64.8|64.5|64.3|64.5|65.3|65.4|65.75|65.1|64.5|66.5|66.8|66.95|67.5|67.75|67.85|68.3|67.8|68|68.15|68.4|67.9|68.7|68.8|68.4|69.4|70.5|71|71|70.3|68.9|68.4|66.7|65.95|65.15|65.4|64.85|64.95|65.05||65.7|66.4|66.35|65.95|65.8|66.2|65.65|64.4|64.65|64.9|65.6|65.5|65.5|65.4|64.15|63.85|64.65|65.1|66.3||67.1|67.2|66.65|67.05|67.1|67.45|68|68.5|68.75|69.2|69.15|68.35|69|68.5|68.25|68.6|68.15|67.7|66.85|67.9|67.9|67.6|67.35|67.15|67.4|68.65|68.9|68.45|68.65|68.25|68.5|68.8|68.25|69.35|69.15|67.9|68.4|68.7|70.4|70.7|71.05|71.35|72|72.9|73.45|73.6|72.5|72.75|72.6|72.9|71.8|70.9|70.65|70.85|69.6|69.45|69.85|69.3|68.9|69.35|69.45|70.75|70.9|71.3|71.2||67.7|68.5|68.5|68.4|67.45|66.9|66.6|68.1|68.5|68.7|69.8|69|68.5|68.8|69.35|67.95|67.5|67.5|67.7|67.35|66.7|67.85|67.6|67.5|67.7|67.4|67.65|69.15|69.45|69.2|68.2|69.25|70.5|70.2|70.5|70.95|70.05|70.2|70.2|69.5||68.95||67.85|66.75|66.15|66.5|64.65|65.3|64.8|||64.45|63.5|64|63.95|62.7|63.25|61.95|66.7|67.85||69.2|69.4|69.3|70.15|69.75|69.55|69.95|70.35|69.95|70.8|70.95|70|69.95|69.2|70.05|73.4|73.5|73.2|72.7|69.7|69.4
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.32|6.33|6.25|6.28|6.27|6.49|6.5|6.45|6.51|6.5||6.5|6.44|6.39|6.4|6.38|6.4|6.35|6.36|6.43|6.46|6.48|6.49|6.5|6.54|6.49|6.47|6.48|6.64|6.61|6.58|6.62|6.59|6.55|6.5|||6.48|6.48|6.43|||6.39|6.43|6.4|6.42|6.28|6.37|6.36|6.36|6.38|6.32|6.37|6.44|6.45|6.44|6.44|6.37|6.39|6.39|6.44|6.58|6.54|6.5|6.48|6.48|6.48|6.43|6.49|6.53|6.55|6.58|6.55|6.59|6.59|6.57|6.57|6.61|6.6|6.53|6.52|6.53|6.58|6.59||6.63|6.62|6.65|6.65|6.68|6.5|6.58|6.58|6.62|6.65|6.65|6.8|6.88|6.7|6.75|6.73|6.78|6.84|6.68|6.68|6.68|6.68|6.64|6.685|6.69|6.725|6.77|6.83|6.88|6.9|6.96|6.94|6.89|6.83|6.79|6.75|6.65|6.69|6.75|6.75|6.595|6.595|6.635|6.635|6.65|6.7|6.7|6.52|6.65|6.39|6.29|6.245|6.2975|6.25|6.25|6.24|6.235|6.25|6.27|6.28|6.235|6.285|6.285|6.2|6.15|6.155|6.1|6.19|6.23|6.23|6.22|6.22|6.19|6.185|6.18|6.2|6.29|6.255|6.25|6.19|6.195|6.17|6.2|6.14|6.09|6.1|6.09|6.06|6.135|6.2||6.04|6.085|6.17|6.17|6.175|6.15|6.14|6.15|6.1|6.09|5.99|5.945|5.96||6.08|6.1|6.1|6.135|6.19|6.21|6.23|6.21|6.25|6.23|6.16|6.2|6.2|6.175|6.2|6.22|6.145|6.06|5.995|6.085|5.945|5.79|5.8|5.79|5.79||5.795|5.74|5.79|||5.84|5.84|5.88|5.95|5.92|5.965|5.87|5.84|5.85|5.88|5.75|5.785|5.67|5.7|5.78|5.725|5.7175|5.74|5.74|5.72|5.715|5.715|5.7|5.74|5.73|5.785|5.8|5.93|5.935|6.0175|5.95
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7||||7|7|6.98|6.96|6.96|6.93|6.83|6.84|6.7|6.67|6.68|6.73|6.72|6.7|6.7|6.72|6.72|6.63|6.61|6.55|6.55|6.55|6.54|6.5|6.51|6.54|6.53|6.49|6.44|6.41|6.36|6.36||6.38|6.34|6.34|||6.32|6.32|6.31|6.3|6.28|6.28|6.28|6.32|6.3|6.3|6.25|6.27|6.32|6.32|6.32|6.3|6.28|6.26|6.25|6.25|6.25|6.22|6.2|6.19|6.2|6.17|6.18|6.17|6.19|6.19|6.2|6.15|6.13|6.14|6.14|6.14|6.09|6.06|6.07|6.08||6.08|6.08|6.13|6.08|6.06|6.07|6.08|6.08|6.08|6.06|6.07|6|5.99|6|5.99||5.98|5.99|6||5.97|5.96|5.94|6.01|6.04|6.02|6.05|6.08|6.12|6.13|6.15|6.15|6.15|6.12|6.05|6.02|6.02|6.02|6.02|6.03|6.02|6.04|6.07|6.01|6.06|6.18|6.28|6.26|6.21|6.22|6.22|6.24|6.24|6.25|6.24|6.19|6.18|6.16|6.17|6.17|6.18|6.16|6.15|6.15|6.18|6.19|6.19|6.12|6.1|6.1|6.08|6.09|6.1|6.11|6.08|6.09|6.05|6.05|6|5.93|5.9|5.9|5.83|5.8|5.8||5.74|5.75|5.76|5.77|5.72|5.7|5.74|5.76|5.75|5.74|5.74|5.74|5.74|5.73|5.75|5.76|5.78|5.76|5.74|5.78|5.67|5.7|5.7|5.73|5.75|5.72|5.68|5.68|5.67|5.66|5.64|5.53|5.46|5.46|5.46|5.44|5.42|5.43|5.43|5.42||5.4||5.42|5.43|5.4|5.41|5.38|5.33|5.3|||5.3|5.26|5.19|5.16|5.13|5.17|5.19|5.4|5.45||5.46|5.43|5.39|5.37|5.35|5.38|5.39|5.4|5.4|5.41|5.41|5.45|5.48|5.48|5.49|5.5|5.47|5.46|5.47|5.47|5.47
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|6.085|5.88|5.79|5.88||5.74|6.3099|6.3499|6.37|6.525|6.38|6.14|6.29|6.3174|6.27|6.095|6.21|6.44|6.45|6.525|6.37|6.4|6.245|6.36||6.61|6.8|6.82|6.73|6.84|6.91|6.96|7.5|7.57|7.68|7.66||7.75|7.86|7.99|8.0701||7.89|8.03|8.1|8.075|7.915|7.9|8.03|8.15|8.43|8.47|8.87|8.835|9.22|8.98|8.965|9.25|9.37|9.53|9.2||9.05|9.13|8.92|8.755|8.955|9|9.14|9.165|9.135|9.145|9.16|9.315|9.045|8.605|8.73|8.255|8.2|8.41|8.265|8.28|8.28|8.47|8.5|8.435|8.56|8.3235|8.4|8.54|8.2|8.26|8.37|7.79|7.985|8.335|8.47|8.81|8.6399|8.615|8.978|9.37|9.39|9.9|9.9|9.6|9.5|9.66|9.67|9.63|9.74|9.695|9.66|9.76|9.75|9.95|9.975|9.84|9.735|9.83|10.15|10.15|10.14|10.12||10.07|10.08|9.97|9.79|9.5|9.2|9.08|9.115|8.99|8.7|8.66|8.54|8.675|8.84|8.72|8.78|8.81|8.81|8.95|8.975|8.935|8.75|8.805|8.96|9.05|9.07|9.09|9.165|9.15|9.05|9.05|9.04|8.995|8.925|8.91|8.755|8.91|8.9092|8.87|8.71||8.61|8.52|8.22|7.28|7.285|7.105|6.97|6.85|6.64|6.45||6.4|6.44|6.4825|6.26|6.38|6.55|6.45|6.185|5.92|6.12|6.22|6.35|6.46|6.33|6.54|6.445|6.5||6.23|6.22|6.27|6.4|6.54|6.505|6.46|6.47|6.37|6.37|6.01|6.09|5.69|5.58|5.525|5.4|5.27|5.245|5.3|5.295|5.15|5.175|5.08|4.92|4.885||4.9|4.89|4.9999|5.03|4.93|5.215|5.1699|5.04|4.885|5.125|5.365|5.42|5.32|5.36|5.365|5.5094|5.495|5.6|5.64|5.56|5.71|5.8299|5.81|5.82|5.8192|5.54|5.545|5.525|5.64|5.805|5.94
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.7692|0.7566|0.7658|0.764|0.7502|0.7498|0.7428|0.7366|0.7236|0.7186|0.707|0.689|0.6972|0.6934|0.6896|0.6794|0.701|0.696|0.6852|0.685|0.6868|0.6844|0.675|0.6814|0.68|0.6776|0.6828|0.6604|0.6466|0.651|0.6514|0.6544|0.6576|0.6354|0.6254|0.6294|||0.623|0.626||||0.625|0.628|0.5796|0.573|0.5812|0.586|0.5788|0.57|0.56|0.5612|0.5738|0.5734|0.5856|0.5718|0.5734|0.5574|0.554|0.559|0.5646|0.5668|0.5664|0.566|0.5512|0.5634|0.547|0.56|0.5698|0.5634|0.5622|0.5596|0.5574|0.5572|0.5488|0.55|0.55|0.5556|0.5762|0.586|0.5912|0.5658|0.565|0.5662|0.5636|0.57|0.5722|0.58|0.5732|0.573|0.5694|0.563|0.5434|0.5548|0.5488|0.55|0.5444|0.5482|0.5482|0.5592|0.525|0.5126|0.4953|0.4918|0.4908|0.4864|0.4804|0.4875|0.4927|0.5|0.5058|0.5074|0.5042|0.506|0.4993|0.4984|0.5062|0.5054|0.498|0.4962|0.494|0.4758|0.4753|0.4753|0.4688|0.515|0.516|0.5166|0.52|0.5218|0.524|0.5284|0.5334|0.5296||0.5112|0.5014|0.4959|0.4936|0.4828|0.4813|0.4764|0.4601|0.4571|0.4529|0.4568|0.4618|0.4593|0.4563|0.4555|0.4539|0.4572|0.4557|0.4563|0.4594|0.4569|0.4589|0.452|0.453|0.459|0.4656|0.469|0.4658|0.4648|0.4637|0.4615|0.4577|0.466|0.4676|0.47|0.4709|0.46|0.455|0.4506|0.453|0.4507|0.4498|0.4309|0.4289|0.4209|0.4289|0.4279|0.4246|0.4249|0.4223|0.4195|0.4184|0.417|0.4157|0.4232|0.4242|0.4205|0.4457|0.4344|0.4354|0.4358|0.4362|0.4313|0.4332|0.4216|0.4123|0.414|0.4036|0.4158|0.412|0.4069|0.4063|0.4043|0.4032|0.3992||0.3993|0.3964|0.3914|0.388|0.3882|0.3855|0.3801|||0.3714|0.371|0.3644|0.3603|0.348|0.3498|0.3235|0.3387|0.3402|0.3673|0.3694|0.3676|0.3653|0.3685|0.371|0.3658|0.35|0.348|0.3445|0.3298|0.3249|0.325|0.3346|0.3367|0.3358|0.3181|0.3129|0.3165|0.3155|0.3155|0.3061
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|204|202.6|201.2|199.2|199.95|201.3|201.4|206|206.9|204.4|205.5|206|204.7|201|198.85|197.7|199.85|200.4|207|211.9|212.2|213.7|210.8|211.5|217|225.4|224.8|222.4|221.6|224.5|227.3|226.4|227.8||219.3|220.6|||219.2|217.7||||214.7|213.6|213.3|214|214|215|214.2|211|209.5|206.5|208|211.1|211.8|211.2|212.8|215.6|217.3|215.9|215.5|214.2|212.2|211.7|207.6|210.1|208.7|210.3|215.3|219.2|222.5|222.4|220.6|218|219.8|219.3|221.1|222.5|225.2|225|225.7|225.1|224.1|223|227|225.8|224.4|231.6|218.5|215.6|214.4|209.7|207.5|209.8|214.5|212.3|213.6|214.9|215.3|212.8|212.1|206|202.6|204.5|202.1|209|213.8|214.4|214.4|212.7|212.9|212.3|213.7|214.9|214.9|213.8|215|214.6|212.6|211.5|209|207.7|209.8|210|209.3|211.5|210.7|211.8|208.5|208.5|207.7|207.4|207.5|206.3|206.1|202|201.8|201.3|200|197.85|195.7|193.75|193.35|192.6|191.65|196.5|197.45|196.65|205.5|201.6|202.5|196.35|190.4|200.4|205.1|189.6|189.9|190.2|188.35|192|195.05|196.6|193.5|191.85|194.25|196.9|195.6|189.95|189.7|188.1|186.5|187.85|189.2|182.65||183.85|184.35|187.85|189.85|186.1|190.6|192|190.95|191||190|186.2|184.4|184.65|186.5||186.85|187.95|187.95|191.6|192.4|194.85|195.9|194.1|194.55|192.8|195.75|196.35|194.5|187.15|185.75|184.2|186.75|189.05|188.5||187.7|186.95|186.8|186.35|184.2|185.4|198|||195.3|196.3|197.95|195.5|190.2|198.05|182.9|190.75|192.65|207|216.5|219.8|222.6|219.3|224|221.3|225.8|226.3|224.3|221.3|224.8|224.4|224.4|225.5|225|219.3|214.7|219.3|218.3|218.9|219.5
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|152.475|154.2|154.94|153.16||150.93|149.835|148.56|146.08|144.49|145|144.98|144.99|145.72|145.7|144.98|145.76|144.36|144.75|145.36|145.78|144.5|143.74|143.725||144.185|144.63|145.89|145.6|144.09|148.59|147.41|148.91|148.99|149.24|145.3||144.71|144.445|145.385|145.51||145.26|146.67|145.68|145.485|143.76|142.57|142.972|141.87|142.25|141.91|140.83|140.86|140.3|140.725|140.66|138.63|136.04|134.49|134.29||133.945|132.8|131.58|132.04|134.035|133.41|133.56|137.26|137.37|138.34|138.315|138.27|136.41|133.1988|135.01|134.56|132.43|131.53|131.3|131.87|131.68|121.88|122.66|122.34|121.43|120.91|121.13|121.26|121.06|122.205|124.42|124.17|123.27|122.88|122.71|124.42|125.84|126.27|125.93|124.25|123.54|122.82|123.6|123.68|122.59|122.58|123.26|122.43|121.39|121.66|121.61|120.405|122.99|124.11|124.15|122.275|122.915|124.01|123.81|125.45|125.08|124.73||124.48|124.23|123.79|123.76|120.55|120.48|118.17|115.88|115.38|114.68|113.09|113.73|114.1|113.895|111.07|110.75|109.715|109.14|110.09|109.8|108.9|109.57|113.045|113.775|111.92|112.41|113.54|113.53|112.42|112.97|113.88|114.52|115.26|116.07|115.65|114.86|115.46|115.4|117.09|117.77||117.42|116.28|117.37|118|118|116.34|116|116.5|115.18|115.91||116.17|116.42|116.5|116.603|116.81|118.07|116.61|117.87|117.41|116.1|116.28|116.04|115.85|115.975|115.17|114.55|114.39||112.94|112.635|113.64|114.42|113.97|113.79|114.33|112.75|113.095|112|109.59|109.05|109|108.79|108.37|107.82|106.91|108.49|105.81|104.53|103.47|102.23|101.57|97.17|97.29||98.86|97.03|98.03|96.21|92.72|94.5|96.6|94.62|92.23|96.26|101.48|104.75|102.83|103.09|102.86|103.19|104.69|104.09|103.63|103.785|105.03|104.43|103.39|102.72|101.44|99.08|99.81|98.59|98.125|101.65|102.09
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|326.8|324.4|320|314.8|314.2|314|316|320|324.4|324.2|322.2|319.6|317.6|314.8|313|307|312.4|316.2|317|317|320.8|326.8|319.8|321|328.4|335.6|335.6|332.6|341.6|349|348.4|351.2|352.4||342.6|353.4|||352.8|353.2||||352.8|353|353.6|350.4|352.4|351.8|354.6|354.8|347.2|342.6|351|352|354.4|354.2|346.6|345.4|347.4|351|354.8|352.8|349|348|343|349|344.2|344.4|354.2|354.6|368.4|365.8|360.6|354.4|356|358.2|362.2|362.4|368.4|371.2|372.4|376|382.4|388.2|385.2|347.6|345|342.8|338|334.8|335.6|334.6|331.6|335.6|339.8|341.6|335.2|328.4|330.6|328.6|324.6|322.4|318.4|322.4|321.4|323.8|326.2|331.6|326.6|330.2|329|324.6|329.6|336.8|335.4|334.8|337|336|336.2|334.2|331|333|336.2|338.4|340.2|342.8|342.4|346|349.2|350.8|351.2|353|354|345.6|345.4|344.4|346.4|346.6|346|347.6|348.8|348|348|344.4|348|360|358|352|357.8|352.6|356.4|356.2|354.4|363.4|364.6|363.2|361|364.2|379.8|402.4|402.8|395.2|391|389.8|388.8|388.4|387.2|385|399.6|396.6|390|386.8|391.8|382.4||381.6|386.6|387|392.8|391.6|398.2|400.4|401.2|406.8||408.8|400.2|392.6|390.8|391.2||391|390|391.4|393.8|399|400.2|404.8|403.2|409|405.6|401.8|402.6|400.8|391.2|390.8|381.6|380.6|381.8|380||373.8|362.4|364.2|373.8|355.8|355.4|347.4|||350.8|350.4|351.6|342.2|337|350.4|324|332.4|341.2|352.4|356.2|362.6|362.6|358.4|368|366.8|377|375|377.8|374|378.2|376.8|369.6|362.6|360|356.6|357|368.2|373.4|373|376.8
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|17.06|16.88|16.69|16.715|16.98|16.785|17.235|17.39|17.24|17.235|17.035|17.06|17.39|17.235|16.6|16.945|17.39|17.2|17.045|16.82|16.57|16.575|16.27|16.08|16.285|16.5|16.25|15.775|15.635|15.63|15.49|15.77|15.915||15.315|15.125|||15.06|14.94||||14.73|14.75|14.66|14.68|14.715|14.73|14.6|14.755|14.725|14.73|14.72|14.9|14.795|14.88|14.84|14.495|14.31|14.325|14.325|14.305|14.05|13.79|13.45|13.77|13.735|13.62|14.04|14.1|14.495|14.62|14.56|14.4|14.13|14.025|13.98|13.97|14.21|14.3|14.455|14.54|14.28|13.93|13.89|13.865|12.165|12.055|11.96|11.73|11.775|11.66|11.5|11.675|11.97|11.855|11.89|11.65|11.815|11.99|12.03|11.815|11.685|11.855|11.88|11.99|12.15|12.17|12.265|12.375|12.425|12.345|12.37|12.315|12.165|12.07|11.935|11.95|11.88|11.62|11.38|11.335|11.16|11.185|11.22|11.28|11.155|11.235|11.33|11.265|11.175|11.14|11.25|11.155|11.33|11.185|11.335|11.25|11.345|11.35|11.335|11.185|11.12|10.945|11.045|11.34|11.5|11.345|11.53|11.41|11.355|11.29|11.81|11.86|11.74|11.6|11.54|11.71|11.505|11.71|11.745|11.535|11.285|11.185|11.175|11.3|11.175|11.005|11.15|11.11|10.915|10.79|10.855|10.74||10.74|10.925|11.155|11.2|10.92|10.955|11.045|10.95|10.99|10.945|11.03|10.96|10.665|10.695|10.755||10.765|10.74|10.64|10.68|10.65|10.645|10.515|10.495|10.7|10.64|10.645|10.54|10.505|9.982|9.932|9.746|9.852|9.9|9.898||9.624|9.52|9.43|9.376|9.552|9.078|8.692|||8.748|8.618|8.69|8.556|8.324|8.986|7.81|8.248|8.516|8.764|9.27|9.598|9.722|9.688|10.265|10.465|11.095|11.005|11.045|11.075|11.275|11.21|11.335|11.2|11.1|10.935|10.95|10.92|11.085|11.1|11.215
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|327.8|325.8|321.2|317|317|319|318|321.7|328.6|327.8|327.4|314.4|311.6|300|297|294.6|296.8|297.6|299.2|297.6|300.4|305.6|302|303.4|307|316.6|317.8|319.2|325.4|331.6|330|334|335.8|321.2|318.5482|323.8||326.1|327.4|327.8|||327.1|327.8|328.4|326.6|325.8|332|335.2|340.4|341|334|324.1|327.6|330.2|334|334.8|325|327.4|327|324.8|319.2|316.2|312.8|313.6|309.9739|313.6|310|309.6|315.2|313.8|330.2|329.4|325.8|319.2|316.2|319|321.2|317.4|320.6|323.6|326.4|329.8|333.6|333.6|332.4|330.6|311|311.2|303.6|303.4|304|302.4|298.8|301.6|307.8|310.2|310.6|305.6|305.4|308.4|312.8|307.6|305.6|315.8|312.4|312.9|320.2|327.2|325.1|327.1|326.6|333.2|339.4|338.2|335.8|333.8|334.6|330.8|327.8|325|321.8|321.8|330|332.8|336.7|337.2|338.4|343.5|345.7|348.2|345|347.4|344.6|340.4|340.2|340.4|340.8|338.8|337.2|339.9|337.2|333.4|330.4|327.2|325.4|335.4|334|336|339|333.4|340.4|339.8|336.5|341.8|345|341.8|352.1|350.2|322.4|330.4|331.8|326|329.5|326.8|326.6|328.8|323.8|325|332.4|331.6|324.4|322|328.4|315.8|314.1|314.6|318|318.4|320.8|317.8|325.4|330|336|341.6|336.4|340.2|335.8|330.6|329.4|333.6|333.8|334.4|339.6|342.2|340|344.2|355.6|356.2|357|362.8|361.2|352.1|355|354.8|347.4|345.4|334.8|333.6|330.6|329.8|312.2|324.6|316|315.8|314.8|308.6|307.2|294.8|||300.2|300.2|304|294|287|303.2|274.6|280.6|286.4|302.4|300.8|302.8|299|293.2|297.8|298|301.4|306.2|307.8879|315.4|317.6|318.6|313|305.8|302.6|300|301.6|305|308.6|308.6|318.6
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|237.4|229|227.2|228|233.2|233.2|240|247.6|249.4|218.4|217.4|218.4|217.6|216|216.6|216|216.6|221.8|224|225|229|232.8|224|225|230.4|240|237.8|235.2|234|237.2|238.2|237.8|238.6||233|240|||240.2|240.6||||237|236.2|236.8|234|245.8|247.4|248.4|250.4|245.2|244.2|249.8|249.6|249.4|251|250.4|253.2|253.4|251.6|250.2|248.8|247.2|244.6|243.4|245.2|241.6|240.2|249.6|251|253.6|255.8|256|249.6|245.8|244.8|245|244.4|247|249.6|251.6|254|257|256|255.4|253|251.4|237.8|238|234|235|234.2|233.2|233.6|240|239.2|235.6|233.6|234.4|233.8|236.6|233.4|234.2|235|233.8|236|239|242.8|243.2|243.4|252|253.4|256|254.2|251.4|252.2|254.8|256|261.8|262|259.2|265.8|271.6|269.4|270|276.8|271.8|275.2|280.2|291|283.8|284.4|279.6|272.6|272.4|269.2|268.4|268|272.8|273.8|275|273.2|273.2|271.4|276.4|281.8|284.4|282.8|293.4|290.4|295.2|292|279.8|284|287.8|295.4|294|299.2|272|281.4|281.8|277|275.6|275.4|277.4|280.2|281.2|274.6|277.2|276.8|269.6|271.4|274.2|265.8||267|267.8|270|269.8|273|275.2|280|279.2|269||266.6|266|252|253|255.6||259.6|261.6|255|264|258.4|262.6|261.8|260|261.8|258.8|267.6|264.4|261.2|243.8|236.8|235.8|234|233.6|232||225.8|237.2|265.4|265.2|262.2|265.6|254|||255.4|256|259.4|253.8|248.2|278|250.4|264.4|269|271.8|283.4|288|289.8|290.6|304.6|306.4|318.8|319.4|320.6|326|327|328.6|335.2|334.6|336.6|331.6|337.2|345|345.2|339.4|341
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|115.05|106.5|108.3|108.5|108.45|109.7|109.85|111.6|111.4|111.4|110.25|110.9|111.45|110.5|111.45|111.65|112.25|110.4|109.45|109.6|108.55|106.95|105.35|107.7|109.2|111.4|111.6|109.8|110|109.9|109.7|110.6|110||105.4|106.55|||106.7|106.45||||105.9|104.5|105.6|105.7|104.5|103.65|104.55|104.45|104.65|104.6|104.9|106.9|107.8|107|106.1|106.2|106.6|108.7|107.95|107.6|106.75|106.95|106.05|106.15|105.95|106|107.65|106.8|107.5|107.4|105.25|107|107|107.15|107.25|106.65|107.9|109.1|109.6|111.05|112.15|113.2|113.3|116.4|116.35|116|111.85|112.55|112.5|112.95|112.3|109|108.45|105.95|107.05|107.25|107.6|106.65|107.3|107.45|106.6|106.3|105.95|106.3|106.2|107.65|106.75|107.75|108.5|107.15|106.15|106.3|105.8|104.8|105.3|106.2|105.7|105.9|105.4|105.8|107.2|108.55|108.65|112|112.3|111|113.05|113.25|112.35|112.55|111.6|112.2|113|113.15|112.6|113.85|114.75|115.55|114.8|114.5|113.3|113.1|112.15|113.1|113.8|113.25|117.1|115.85|115.95|117.15|116.5|116.65|114.3|114.5|116.7|119.1|117.65|117.9|118.05|117.8|119.2|123.05|124.4|125.35|125.7|125.9|127.6|126.15|125.4|124.95|125.6|124||121.7|121.95|120.4|119.05|118.65|125|124.85|122.75|122.7||122.05|120.05|120|121.1|121.25||118.65|118.85|118|117.8|116.65|117|116.65|116.45|117.1|115.4|116.95|115.2|114.5|114.4|112.2|112.25|110.55|117.45|117.9||117.1|117.35|116.1|117.3|117.5|116.7|115.3|||112.4|113.35|112.05|109.5|108.25|105.9|99.54|103.55|109.6|117.8|115.6|110.5|111.9|111.95|112.1|109.55|108.75|108.95|111.1|111.15|111.95|111.65|111.85|111.85|111.45|109.45|111.4|112.05|113.85|113.5|114
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|185.1|181.7|189.1|181.05|178.5|176.75|173.8|172.45|170.35|168.5|165.65|162.7|163.85|169.05|164.6|165.2|172.55|182.4|178.95|176.4|176.15|180.7|175.9|174.05|171.85|174.8|174.55|167.45|169.3|164.65|153|158.75|162.1|161.55|156.4|149.7||133.8|134.6|133.9|||132.9|132.45|132.65|131.55|132.9|135.25|133.9|132.7|137.85|139.45|145|147.75|148.25|140.95|139.05|136.5|133.1|132|130.4|131.35|129.6|125.9|125.6|124.9|135.65|131.15|128.2|132.9|132.25|137.75|140.05|139.95|140.9|139.4|143.7|141.7|144.25|147.75|148.75|150|149.5|148.45|149.8|149.25|151|142.5|145.9|145.2|144.3|147.3|146.2|140.8|145.3|145.65|149.15|146.4|149.5|149.8|133.625|136.4|128.15|127.6|126.75|126|129.6|129.35|128.2|123.5|124.2|124.9|117.2|121.05|118.95|114.8|114.95|114.1|112.75|111.05|109.6|107.85|109.35|115.1|116.95|120.3|121.3|123.15|121.1|119.85|119.15|118.1|119.8|119.95|118.9|122.75|124.3|125.3|124.1|121.95|121.3|120.775|116.6|120.4|119.4|118.55|124.85|123.35|123.15|124.25|125.65|134.15|126.45|129.8|130.15|129.45|127.5|124.1|126.65|125.4|127.3|127.75|123.35|122.85|122.8|121.65|123.05|124.35|126.7|131|131.6|130.7|132.35|129.5|126.3|127.65|125.9|126.85|129.4|127.2|125.9|131.05|120.4|120.3|115.75|113.6|111.5|109.6|107.7|105.65|110.05|114.1|109.8|109.95|108.7|108.1|108.8|109.6|111.45|112.45|115.25|119.8|120.6|119.35|116.15|109.9|110.05|104|100.3|101.1|99.9||99.2|100.35|99.38|98.48|95.74|105.3|93.68|||95.7|95.08|97.38|87.48|85.22|93|83.22|89.1|92.2|91.86|95.44|98.44|97.86|97.72|100.55|104.5|108.2|109.3|106.55|107.1|109.05|108.2|109.65|106.8|107.3|106.25|107|99.28|103.2|102.35|107.15
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|4.458|4.38|4.331|4.429|4.576|4.679|4.72|4.787|4.789|4.81|4.8|4.83|4.82|4.879|4.92|4.979|5.01|4.944|4.905|4.934|5|4.97|4.75|4.868|4.999|5.092|5.102|5.03|5.056|4.997|4.989|4.854|4.843||4.882|4.81|||4.67|4.699||||4.625|4.486|4.47|4.547|4.4|4.29|4.22|4.24|4.227|4.209|4.179|4.211|4.219|4.15|4.125|4.14|4.21|4.24|4.199|4.281|4.322|4.236|4.138|4.095|4.19|4.21|4.41|4.522|4.64|5.3|4.41|4.763|5.398|5.05|5.066|5.116|5.288|5.278|5.17|5.268|5.478|5.53|5.75|5.75|5.824|5.73|5.65|5.588|5.664|5.43|5.3|5.144|5.09|4.975|4.997|5.152|5.21|5.104|5.27|5.204|5.224|5.246|5.016|5.236|5.29|5.4|5.204|5.3|5.45|5.252|5.14|5.14|5|4.956|4.95|4.732|4.838|4.77|4.751|4.741|4.846|4.95|4.933|5.086|5.18|5.198|5.272|5.476|5.33|5.43|5.02|4.928|4.886|4.9|4.972|5.15|5.174|5.224|5.154|5.152|5.098|5.116|5.04|4.939|5.156|5.036|5.28|5.23|5.398|5.492|5.486|5.376|5.388|5.38|5.508|5.57|5.442|5.546|5.44|5.28|5.2|5.544|5.742|5.868|5.796|5.85|5.874|5.926|6.056|6.45|6.428|6.35||6.452|6.522|6.416|6.31|6.014|6.12|6.202|6.392|6.364||6.246|6.308|6.086|5.95|5.682||5.76|6.094|5.788|5.436|5.28|5.422|5.498|5.46|5.542|5.638|5.474|5.628|4.032|4.025|4.06|3.958|4.07|4.088|4.009||3.979|3.925|3.957|3.9655|4.013|4.04|3.926|||3.685|3.728|3.805|3.726|3.74|3.6|3.28|3.476|3.418|3.668|3.657|3.45|3.4655|3.479|3.527|3.5375|3.509|3.5805|3.5895|3.568|3.6565|3.6285|3.651|3.6625|3.6675|3.4865|3.5275|3.602|3.72|3.709|3.849
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|144.9|144.3|144.6|140.8|142.2|145.5|153.1|153.7|154.2|157|157.8|153.9|140.7|129.7|128.9|131.5|133.1|135.9|132.9|134.2|137.9|139.6|135.8|132.6|133.9|140.2|139|138.8|139|139.7|139.3|143.3|141.5|138.9|140.2|139|||134.4|133||||130.8|130.1|128.3|127.7|130.7|129.7|131.8|132.1|132.4|135.1|136.6|137|138.4|137|134.1|132|130.9|135.6|135|131.5|132.1|133|131.4|136.9|131.8|132.4|138.8|137.5|139.5|140.8|138.9|137|136.8|139.4|142.6|145.3|150.2|149.9|154.4|162|169.8|167.5|166.5|165.2|167.4|168.2|166.2|165.9|168.5|165.7|159.4|164|168|161.8|160.1|166.1|164.8|162.1|160|159.4|154|155.9|155.1|159.3|160.7|163.3|163.6|163.2|161.6|156|157|153.6|154|154.7|156.5|155.3|157.2|160.2|157.3|158.4|159.6|165.6|169.9|169.7|166.5|167.3|165.9|165.4|163.6|165.4|170|169.8|168.3|163.8|164.4|140.3|139|138.1|136.6|137.1|142.5|142.2|145|146.4|140.8|143.4|141.4|138.4|140|139.8|143.3|145.3|147.7|147.5|141.5|141.5|137.4|140.3|140.9|139.6|142.6|143|139.2|135.6|137.8|136|136.9|138.3|139.8|141|139.9|136.5|138.4|136.3|137|140.3|139.4|138.2|138.5|141.2|137.7||136.2|135.7|134.3|128.3|124.1|127.4||126.1|126.9|125.8|129|126.3|122.2|123.4|122.1|125.9|125.2|127|124|123.8|116.5|117.9|116|112.3|113.2|112.4||107.3|117.6|124.9|123|119.5|116.1|108.7||||108.8|109.9|111.1|109.4|121.2|105.9|113.6|114.9|118.2|122.55|126.8|127.75|126.95|130.5|130.45|133.5|136.3|136.4|135.5|137.5|135.35|136.1|134|133.25|129.45|130.2|128.95|133.35|132.35|135
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|401.3|398.4|395.7|395.4|396.3|396|401|397.9|390.9|388.9|388.6|390.7|392.1|379.7|368.1|366.9|381.7|386.5|383.5|380.1|383.2|384|380.7|379.2|381.4|388|386.8|378.5|377.5|390|389.5|389.9|397.7||390.7|394.3|||392.7|392||||388.3|386.2|385|385.3|387.3|391.9|394.4|397.2|396.4|392.6|397.3|400.6|403.3|402.7|395.6|395.4|396.7|397.5|388.3|390.6|389.5|382.8|378|384|382.4|382.7|390.3|388.7|403.2|402|398.4|395.2|391.3|392.1|387.3|389.8|398.1|401.5|401.4|399.6|401.3|404.8|411|382.5|375.7|375|368.5|363.5|360.7|356.1|352.4|355.5|359.7|365.5|363.8|361.8|363.2|358.6|353.1|352.5|353.3|355.7|352.8|354.5|366.5|374.1|375.6|379.3|381.8|380.1|384.2|383.3|378.5|375.3|376.3|376.8|376.9|372.8|368.9|367.1|369.1|370.3|367.9|368.1|368.5|363.6|360.7|361.5|360.9|362.7|364.2|353.5|355.9|354|354|352.6|352|353.7|353.1|353.3|351.4|349.7|353.1|365.8|367.7|358.4|368.6|363.4|367.3|365|361.3|364.9|372.6|382.5|374.3|376|372.1|376.8|376.2|371.5|368.2|364.1|363.7|367.9|364.8|359.8|361.9|361.6|350.5|352.5|355.7|348.9||348.8|347.5|348.7|349.4|347|353.5|358.8|356.8|354.5||354.8|353.3|350.7|351.2|353.3||354.7|355.2|354.9|357|361.3|362.1|362.1|361.5|365.4|363.4|365.3|368|367.9|344.6|343.7|340.9|341.2|340.7|341.6||333.2|328.8|328.4|323.5|331.9|332|315.6|||318.8|321.5|327.2|321|320.1|342.7|318.3|331.8|342.8|353.2|360.2|367.4|377|378.2|389.8|394|404.4|402.2|404|406|413.4|413.8|415.6|411.4|412.4|407.4|407|414.4|422.8|426.4|429.4
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|332.9|332.9|334|331.1|337.5|335.3|340.4|357|364.9|360.9|351.7|363.8|366.6|365.9|360.1|353|356|350.7|344.4|347.6|341|345.2|344.2|332.5|338.1|343.4|341.9|342.3|347.8|342.4|346.2|337.5|342.8||354.4|354.6|||353.6|353.2||||351.8|350.6|353|353|354.1|356.1|350.8|352.8|351.9|352.6|355.7|349.7|347.6|346.4|358.5|363.1|369.8|371.4|369.2|364.6|362.3|360.9|358.3|367.3|349.9|350.5|355.4|359.5|369.3|367.6|364.9|359.9|359|362.4|371.1|365|368.8|374.2|373.9|379.4|380.3|380.4|381.1|380|379|372.7|380.9|378.8|379.8|377.9|373|375|372.8|372.8|369.2|372.2|369.5|355.5|348|351.2|356|350.1|347.7|344.5|342.4|345|346|346.4|346.4|345.4|346.1|347.8|343.3|342.8|346.8|344.2|343.7|348.9|347.5|350|357.7|360.4|361.7|366.4|363.2|362.1|362.6|356.3|353.3|353.1|356.8|355.2|353.9|352.3|355.3|359.4|359.7|362.2|364.1|362.8|371|363.9|360.2|367.7|360.3|352.7|362.9|361.9|360.6|355.2|353.4|354.3|359.1|360.5|364.4|364|363.3|358.5|371.2|374.8|374.8|358.1|349.4|345.3|367.3|322.4|322.8|320.8|323.8|320.9|322.4|312.7||314.6|314.6|313.8|314.6|315.4|321.3|324.9|323.1|326.2||328.8|330.5|346.9|348.2|344||340|343.8|342.9|347|349.1|350.5|358|357.9|362.6|354.8|347.6|346.7|346|339.9|339.7|335.2|333.4|333.3|328.1||322.5|314.4|314.9|308.8|322.8|322|315.9|||316.7|321.9|323.3|312.6|294.2|307.8|285|293.4|294.6|315.1|311.4|314.1|316.9|307.9|311.7|316.1|325.5|324.2|321.6|319.9|324|324|322.6|321.5|322.4|314.9|318.1|316.7|325|324.7|330.2
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|84.1|82|82.2|82.1|82.2|83.55|84.2|85.4|86|86.05|84.95|85.25|84.05|82.9|83.7|83.6|84.05|82.3|81.15|81.4|80.7|80.95|79.65|81.4|82.25|84.6|84.7|83|82.8|83.15|83.45|84|83.45||80.95|82.65|||82.9|82.65||||82.05|82.15|82.15|81.9|82.2|80.05|81.1|80.55|80.45|80.65|80.25|82.1|82.65|82.3|82.1|81.85|82.05|82.9|83.2|82.65|81.8|81.55|80.65|81.1|81.25|81.7|82.65|82.2|82.85|82.35|82.1|84.6|84.45|83.95|82.75|82.8|84.4|84.45|84.9|85.6|86.6|87.6|88.35|88.15|89.2|89.1|82.25|82.45|82.4|82|81.9|79.85|79.1|77.35|77.35|78.1|78.4|78.2|79.25|79.65|79.55|79.4|78.2|78.8|78.5|79.25|79.2|79.95|81.1|80.75|81.65|81.9|80.65|79.55|79.3|79.35|79.85|79.7|78.6|79.3|81|81.95|83.5|86.2|86.55|85.6|85.9|86|85|85.5|84.6|83.8|84.7|84.5|84.2|85.35|85.3|85.4|85.05|85.5|84.8|84.65|82.9|83.75|84.15|83.4|84.55|84.8|84.95|85.5|85.1|84.25|82.55|82.5|82.35|82.2|81.2|82.25|82.55|80.55|80|84.65|85.1|85.95|86.25|86.15|86.75|85.6|85.7|85.35|86.45|85.45||83.6|84.15|83.45|82|79.6|80.55|82.2|82.7|82.8||82.5|81.25|82.75|82.9|84.35||82.55|82.25|81.5|81.8|81.85|82.8|83.25|82.55|83.4|82.75|81.4|81.05|81.1|81.2|82.05|83.15|82.75|83.55|83.65||82.45|82.2|82.05|83.05|83.3|84.5|83.95|||81.85|82.15|81.45|80.3|79.95|78.8|74.4|76.05|79|86.7|85.3|82|82.75|82.1|82.25|81.15|79.7|79.8|81.6|81.1|81.55|81.8|82.55|82.55|81.45|79.75|80.75|81.55|82.55|81.5|82.35
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|136.4|138.1|137.7|134.8|133.2|134.2|140.5|142.5|138.9|139|137.7|139.4|141.9|142.6|140.2|140|140.9|140.5|140.4|138.9|140.2|140.3|139.2|137|137.5|137.6|134.1|133.8|132.3|131.2|132.8|132.3|132.8|134.1|131.5|130.5|||129|126.8||||126.4|126.3|125|122|122.7|124.5|124.5|124.8|123.7|122.5|122|121.3|119.7|118.1|117.9|117.7|116.4|116|116.7|116.3|114.7|113.6|111.3|113|111.2|111.2|114.3|114.1|116.8|116.4|114.8|114.8|112.9|114.4|114.1|114.1|115.4|111.9|109.8|108.9|109.7|109.3|109.3|109.7|111.1|108.3|107.5|108.9|112.5|113.3|112|112.1|111.6|111.1|110.5|111.7|111.1|111.3|112.8|113|113.6|112.2|112.4|112|113.9|114.4|114.6|116|111.3|110.2|113|113|112.5|113.1|112.3|111.4|112|113|114.7|112|113.2|113.2|111.8|112.9|113.2|114|116.7|115.6|114.2|115|116.8|116.9|117.6|115.7|113|112.8|112.2|112.9|111.5|110.2|110.5|110.5|111|113.4|112.4|111.5|111.9|112.3|111|109.3|112|111.5|110|109.6|110.8|111.4|111.7|110|111.4|111.7|110.9|108.8|108.6|109|108.3|108.2|108.7|107.7|107.7|108|108|106.4|108.1|107.2|108.5|108.2|109.2|106.6|108.5|109.3|108.8|109.5|109.3|108.8|109.6|111.5|110.5|110.1|109.3|109|109.5|108.9|108.2|108|108.8|107.8|105.3|105.2|104.7|104.8|102.6|102|100|99.6|97.35|97.55|97.95|97.9||99.05|98.35|94.45|92.65|91.7|92|88.45|||89.55|89.45|89|87|84.45|92.75|82.05|85.5|90|93.1|96|99.8|99.4|95.35|97.05|98.45|100.7|102.9|104|102.8|102.8|102.8|102.2|101.7|100.6|98.5|98.85|95.75|102.6|104.5|104.6
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|311.8|316.8|310.6|301.4|306.4|303.2|310.8|322.2|325.8|329.8|323.2|330.2|356|364|337.6|339.6|344|345|345.6|345.8|351.2|348.8|338.6|340|349.2|358|354|353|359.4|350|369.2|368.8|369.4|369.8|355.6|363.4|||358|355.6||||349.8|347.8|349|348.2|344|344.6|348.8|352.6|352|347|348.8|348.4|340|336.2|331.8|328.6|328|325.8|325|322.6|318.2|314.4|313|317.2|307.2|308.8|319.8|318.6|322|321.6|316|313.8|311.4|318.2|320.6|322.6|332|328|308.8|295.8|294.8|301.2|294.2|287.2|286|285.4|287.8|280|283.8|285.4|276.8|281|286.4|284|289.8|293|284.6|275.4|259.8|247.4|242.4|242.8|249|253.4|256.4|257.2|252.2|251.6|251.8|248.4|247|250.6|248.4|249.8|255|254|252.6|250.8|249|245|250.6|251|246.6|247.8|251|252.6|253.8|253.8|251.6|250|251.2|246.2|246.6|243.6|245|239.2|241|243.4|244|239.6|244.4|237.2|240.2|246.4|245.4|245.2|256.4|253.4|255|255|258|264.6|266.8|268.8|270.2|269.8|266.8|270|273.8|274.8|273|268.6|268.6|266.2|268.8|270|274.2|272.8|278.6|287.6|291.6|290|293.2|292.2|296.6|298.6|295.6|298|313|303.6|305||300||301.4|298.6|300.6|||308.8|308.4|308.4|307|305.2|309.2|311|305.4|304.4|307|306.4|308.4|304.4|303|302|308|313.4|315|306.4|308|295.2|287.8|286.2|289.4|291.8|294.6|280.6||||281|284.8|280.4|276.6|279.2|266.2|273|272.2|277|272.4|263.4|264.8|267.2|271.8|276.6|277.4|276.2|275|274.6|284.4|285.2|283.8|281.6|279.8|278.6|284|289.2|297.4|300|301
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|471.2|463|471|456.4|463.6|465.8|468.8|471.4|485|489.8|481.8|480|477.8|463.6|464|468.8|469.4|459.8|455.8|447.2|454|471.4|461.4|463.4|471.2|479.2|480|477.2|485.6|484|491.4|496.4|497.8|512|520|522.5|||521|518||||520.5|526|524.5|514|514|511.5|503.5|494.8|495.6|489|493|488.4|491|490|485|478|477.2|475|468.6|463.2|456|458.4|456|463.8|463|463.4|474.4|485.8|498.2|502.5|501.5|498.2|498.8|508|505|499.8|465.8|471|477|484.2|488|488|488.2|484|485.4|494|491.8|483.6|483|478.8|475.6|486.8|486.4|486.6|474.2|471.8|474|465.2|473.6|474.8|469.6|471|472.8|480.4|486.8|495.4|491.6|494.8|491|484.8|483.4|483.6|465.4|462.8|451.8|438|439.8|428.2|436.4|434|446.2|442|442.6|427|431.6|455.6|438.8|440.4|440.2|430|431.8|435|438.6|434.8|434.4|444.6|450|450.6|441.6|435.2|430.6|426.2|424.4|417.6|429|426.4|433.8|435.8|438.6|425|419.2|413.4|399.2|403.8|424.8|482.4|469|460.6|458|458.2|457.6|465.4|466|467.6|472|453.8|455|456.2|450|452.2|451|446.2|448.6|446.8|445|461.6|463.4|462|470.2|476.2|479.6||477.2|471.8|476.8|488|476.2|482.4||484.8|489.4|493.6|489.2|489|495.2|507|505.5|513.5|505.5|501|502.5|500|502.5|498.4|493.6|496.6|509|512||528|523|513.5|519|520|527.5|518.5||||516|504.5|502.5|499.2|499.2|478.2|480.2|478|493.6|484.6|501|499.4|497.6|515|522|529.5|537|541|542|552|549.5|546|540|534|529|538.5|542|540.5|543|552
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|56.5|56.2|55.65|54.4|55.4|55.35|55.4|55.5|56.1|55.85|55.5|55.8|55.85|56.5|57.2|59.95|60.5|60.9|61.25|61.65|61.9|61.5|60.9|60.65|61.7|66.7|61.55|60.9|60.8|60.65|60.05|58.95|58.65||57.15|57|||56.85|57.05||||56.5|57.5|56.6|56.55|56.85|56.9|56.8|56.15|56.2|54.7|54.9|56.9|57.35|56.15|56.15|56.45|59.25|58.5|58.8|55|44.54|43.6|42.76|43.46|43.32|43.82|45.18|45.94|46.88|45.12|44.5|44.4|45.3|45.62|46.6|47.58|48.46|48.78|49.26|49.3|49.8|50|51.05|50.95|50.35|49.84|49.46|49.24|48.78|48.58|48.3|48.64|49.5|49.3|49.08|49.82|49.78|47.98|47.94|48.04|48.6|48.64|47.72|49|50.85|51.7|51.2|51.3|51.4|49.94|50.75|50.35|50.85|49.24|47.48|46.5|45.64|44.58|45.92|46.02|48.1|48.84|47.52|50.7|49.14|49.58|50.2|50.15|50.2|49.2|49.22|48.36|48.54|47.8|47.8|47.84|47.94|47.94|47.22|47.24|47.22|47.12|48.32|48.88|49.44|49.18|50.7|49.92|49.88|49.82|47.94|48.54|49.48|48.56|48.42|48.64|48.26|49.5|49.46|49.16|48.7|48.92|49.4|50.55|49.98|49.08|48.98|49.04|49.56|49.72|49.3|48||48.22|48.12|48.62|48.46|48.88|49.44|49.74|51.3|51||50.05|49.94|50.35|51|52||53.1|50.9|50.15|51.5|51.65|52.55|53.6|52.8|53.45|52.45|52.5|52.3|52.1|50.35|49.74|48.16|49.64|50.4|50.2||50|49.5|50.5|50.3|49.32|49.9|48.28|||48.5|48.44|48.88|48.3|47.14|49.2|46.3|48.14|48.98|50.55|52|52.9|53.85|53.6|54.75|54.65|56.2|56.45|56.9|57.05|58|57.75|58.25|58.05|57.4|56.55|56.85|58.55|58.55|58.1|58.85
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|1.274|1.2045|1.1625|1.173|1.2235|1.2365|1.2535|1.2865|1.2875|1.2685|1.2475|1.21|1.2085|1.2225|1.233|1.227|1.192|1.185|1.1445|1.099|1.0525|1.0795|1.04|1.0345|0.976|1.042|1.0245|1|0.95|0.915|0.917|0.9338|0.9474||0.933|0.9258|||0.915|0.919||||0.9488|0.9122|0.8898|0.912|0.914|0.924|0.948|0.9438|0.93|0.933|0.9288|0.9072|0.919|0.9132|0.926|0.9288|0.953|0.9662|1.004|0.955|0.945|0.908|0.9|0.91|0.91|0.8896|0.9246|0.93|0.946|0.948|0.9948|0.986|0.9488|0.949|0.96|0.9792|1.02|1.0335|1.033|1.06|1.0745|1.088|1.0225|1.088|1.1575|1.3545|1.3095|1.328|1.348|1.3275|1.3275|1.3665|1.42|1.4245|1.3795|1.322|1.318|1.307|1.334|1.326|1.385|1.3315|1.3355|1.3415|1.356|1.37|1.578|1.688|1.6185|1.5555|1.522|1.479|1.4505|1.4645|1.513|1.495|1.389|1.38|1.357|1.4075|1.48|1.409|1.374|1.3275|1.3755|1.3395|1.34|1.2405|1.226|1.1135|1.1245|1.033|1.0225|1.007|0.9804|1.0025|1.056|1.041|1.0275|1.02|1.0165|0.9488|0.9156|0.939|0.9466|0.9122|0.9544|0.916|0.87|0.8804|0.8762|0.925|0.9324|0.9448|0.716|0.7148|0.7294|0.7426|0.7562|0.7556|0.7478|0.7558|0.7698|0.7696|0.74|0.7392|0.728|0.6972|0.6718|0.6758|0.675|0.644||0.66|0.6852|0.6764|0.6976|0.701|0.68|0.679|0.65|0.6424||0.615|0.609|0.5982|0.6148|0.6266||0.6276|0.6282|0.6308|0.6486|0.6434|0.6334|0.6398|0.6336|0.6334|0.6282|0.6182|0.5788|0.5752|0.5788|0.5742|0.5672|0.5726|0.5868|0.5794||0.5642|0.566|0.603|0.635|0.7036|0.827|0.7826|||0.7444|0.7474|0.755|0.7348|0.7182|0.74|0.6924|0.7216|0.7146|0.788|0.7912|0.7692|0.7648|0.75|0.768|0.78|0.79|0.7862|0.7736|0.7922|0.7952|0.8|0.8196|0.8116|0.8098|0.8026|0.8298|0.824|0.7546|0.759|0.7748
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|199.7|200.6|203.2|196.8|194.9|192.6|194.1|192.5|190.8|189.7|184.6|183.1|184.7|182.7|182.8|183.6|184.1|184|183.5|182.8|182|181.4|177.8|181.1|184.3|186.6|189.1|192.3|190.1|191.1|193.9|197|198.2|197.1|193|191.1||185.9|186.4|185.9|||184.7|186.2|186.4|187.9|182.3|184.8|186.4|182.9|180.2|177.4|178.4|179.2|177.9|175.8|175.5|173.4|173.9|172.6|175.2|175.6|174.4|171.9|170.9|173.2|179.7|180.2|182.4|183.7|195|203|201.2|199.1|199.8|198.7|198.1|202.4|199.1|194.4|196.3|195|196.2|197.6|191.4|191.3|190.9|192.1|189.3|189.8|188.8|188.7|185.9|183.9|184.8|186.6|186.6|183.2|180.1|179.3|176|175|174.3|171.2|171.2|171.2|172.5|172.9|172.4|169|169.6|170.1|169.8|166.2|168.8|170.2|170.7|170.3|170.4|169.8|169.4|166|165.7|168|169.5|173.8|174.7|177|175.2|178.6|179|178|177.8|175.4|177.4|174.7|173.5|173.1|172.8|171|172.8|170.7|170.4|168.2|166.6|167.4|170.1|169.1|171.5|177.7|172.3|169.4|168.9|168.5|164.2|160.9|160.2|158.3|157.6|155.5|154.6|155.9|154.7|154.9|161.9|162|160.4|157.1|154.8|155.3|154.7|153.3|152.4|151.5|149.2|148.3|146|147|147.1|148.5|146.7|149.3|149.4|150.8|150.3|151.9|152.9|154|151.2|143.4|143|138.7|135.9|137.6|137.9|135.6|135|136.6|136.8|134.1|135|131.5|131.8|132.8|128.2|127.5|125.4|128.2|130.9|130|129.9||128.4|127.9|126.9|124.8|123.7|121.8|118.9|||116.7|117.1|116.5|114.5|113.1|117.7|106.6|110|114.1|124.8|124.9|121.8|122|123.8|123.6|122.3|123.1|123.5|125.8|127.1|128|127.2|126.1|123.3|121.8|120.9|119.8|120.9|120.1|119.4|119.5
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||107.075|||||||||||||131.785||134.425||||||||||||||137.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||144||||||144.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|360.4|361.4|361.6|365.8|375|376.2|380|380.6|364.6|354.8|353|354.6|358|341|339.6|341.2|351.2|351|348.8|349.6|347.8|349.8|346|346.6|351.4|356.2|355.4|356.6|354.4|352|352|357|363||354.6|356.8|||354.6|351.4||||349.6|348.2|351.8|352|348.6|349|347.4|346|345.4|342.6|346|348|349.6|352|349|346|347.8|351.2|351.4|350.2|351.8|348|346.6|349|350|347.8|353.6|358.8|364.2|365.4|362.2|358.8|357.8|358.4|355.6|352.4|359.2|359.8|355.8|355.8|356.2|356.8|357.8|358|355.6|351.4|352.4|350|347|351|349.8|347.2|350.6|350|350.4|356.4|363|364.6|365.6|363.4|358.4|359.8|360.2|363|360.2|361|358.8|361.6|365|371.8|369.4|365.4|360.6|361.4|367.4|370|366.2|366.6|365.8|363.6|368.4|370.2|370.6|374.2|379|381.8|380.4|378.4|373|373.4|368.8|368|370|372.6|380.4|381.2|385.6|388.8|386.6|376.4|371|366.2|364.4|373.4|378.6|375.8|386.6|384|379.2|375.8|371.8|370.2|376|381.4|378|379.4|376.4|380.2|382.2|374.2|372.2|376.2|382.6|387.6|385.2|376.4|380.6|380.4|374.8|376|383.2|384.8||390.4|378.6|380|382.8|381.8|387|393.8|395.6|394.2||393.2|392|392|396.2|398.6||400.6|405.6|405|409.4|426.4|413.4|410.8|415.2|417.4|416.8|416|418|417|410.8|405.8|388.6|380|382|390||382.6|384.4|383.8|385.2|387.6|389.2|378|||373.6|373.8|374.2|376.4|373.2|387.8|366.6|374.2|375.2|390.4|388|392.6|395.8|402.2|406|400|404.4|406.2|409.8|426.2|427.6|429.6|434.8|435.4|431.4|432.4|436.8|443.8|438|431.6|431.6
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|84.7|84.2|81.35|81.05|81.85|82.1|80.8|81.05|78.6|76.2|75.25|75.8|76.6|73.85|73.55|80|90.6|90.9|93|94|92.7|93.25|91|91.7|92.65|94.8|95.9|96.1|95.9|96.5|96.25|95.3|98.2||95.25|95.25|||93.95|93.6||||92.4|92.8|92.65|92.4|91.4|91.2|90.75|91.6|92.7|91.05|91.85|92.95|94.25|94.95|94|93.6|93.45|93.55|93.4|92.6|92.3|90.35|89.5|89.05|89.1|87.6|88.85|90.05|90.75|90.85|90.1|88.45|87.8|88.8|88.2|87.55|88.4|88.65|88.7|89.65|90.35|90.75|91|92.35|85.3|85.45|84.1|83.2|82.7|83|82.6|81.65|82.6|83|83.95|85.5|84.7|86.6|85.75|85.8|84.6|84.95|83.95|84.65|85.1|85.95|85.95|87.05|86.5|88.95|88.4|88.75|87.7|88|91|91.5|90.6|90.6|89.35|89.25|90.05|91.55|91.1|92.15|93.4|93.6|93.45|91.85|88.55|89|89|87.15|88|87.2|87.55|88|88.85|89.05|87.7|84.65|84|83.6|83.75|85.05|86.35|85.25|89.15|88.25|87.6|86|86.65|86.5|92.5|99.2|98.3|97.6|96.25|98.15|98.45|97|96.5|96|99|100.5|99.95|98.6|100.1|99.8|98.15|99.25|102|100.9||101.1|100.5|98.65|98.6|105.3|106.9|107.2|107|106.4||103.9|104.5|104.4|105.3|106.4||107.8|108.8|108.6|108.6|110.2|109.2|112.3|110.6|110.6|110.5|110.3|110.5|111|106.6|106|103.8|102.8|103.7|106||103.4|105|101.8|101.7|100.4|100.3|97.05|||96.7|96.15|97.2|96.25|95.65|102|93.7|97.1|98.25|103.8|104.6|106.6|107.6|103.8|106.5|107.3|108.7|108.1|111.7|113.4|114.9|114.7|114.6|114.4|114.2|112.8|113.9|116.4|117.3|117.4|119.5
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|188.6|190.5|191.2|192.4|195.2|197.4|199.7|198.5|197.9|197.4|193.2|195.4|198.1|199.9|198.8|194.8|198.4|196|193.9|194.2|194.9|189.3|190|182.6|187.3|171.9|171.7|171.4|165.1|161.2|160.4|156.5|157.3|156.2|156.2|157.5||153.9|153.3|152.7|||151.9|153.1|153.3|149.2|148.9|147.9|149.4|149.4|147.7|145.4|145.5|149.7|149.2|148.2|146.8|148|148.4|148.4|150.8|151.6|150.4|147.2|148.5|147.8|149.5|148.5|148.4|152.3|152.6|156|155.1|154.4|151.7|149|151.6|153.7|155.6|158.9|159|158.9|160.5|160.7|161.7|161.4|160.6|160.5|159.2|159|157|157.2|160.1|160|159.1|160.5|160.6|159.6|159.9|161.2|161.9|162.2|162.2|161.3|161.7|161.6|161.7|162.7|163.9|164.6|165.4|164.3|163.3|165.2|166.7|168.2|168.2|168.6|165.2|164.8|163.4|174|180.7|182.7|185.5|187.3|188.8|189.2|189.6|190.6|190.8|188|189.7|188.8|189|188.7|186.8|185.4|181.9|182.7|182.6|183.3|180|178.7|177|174|175.1|176.4|179.2|181.2|180.5|184.2|179.2|174.4|176.4|175.1|176.5|179.2|185.7|187|188|188.6|187.9|186|184.8|187.5|187.5|185|184.2|184.4|179.2|176.9|177.5|179|176.2|176.8|173.4|175.2|177.1|179.2|176.9|178.9|179.6|178.5|180.7|182.5|182.2|180.4|181.7|180.8|182.1|184.7|184.2|185.6|183.9|184.4|183.8|184.9|184.5|184.7|183.4|179.9|188.4|182.8|184.7|181|181.4|180.6|181.8|180.5|179.8||177.3|176.1|174.2|169.4|170|170.3|165.2|||164.5|165.6|167.7|164.2|159.8|164.7|152.6|155.1|153|158.3|161.7|166.8|165|161.2|166.2|166.8|171.2|171.3|165|164.8|165.2|165.5|164.2|161.2|155.3|154|155|158.5|161.7|161.4|162.7
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|8.222|8.484|8.572|8.598|8.622|8.544|8.61|8.796|9.384|9.558|9.364|9.34|9.338|9.38|9.34|9.194|9.046|9.06|9.2|9.242|9.264|9.306|8.992|8.818|8.996|9.092|9.124|9.25|9.27|9.316|9.512|9.35|9.26|9.34|9.116|9.076|||8.996|9.26||||9.44|9.448|9.226|9.138|9.03|9.126|8.878|8.264|8.194|8.416|8.456|8.484|8.38|8.366|8.244|8.262|8.272|8.36|8.202|7.96|7.854|7.766|7.522|7.65|7.57|7.4|7.774|7.886|7.956|7.706|7.28|7.258|7.108|7.108|7.092|7.34|7.472|7.412|7.448|7.402|7.518|7.478|7.444|7.576|7.644|7.532|7.46|7.476|7.626|7.848|7.824|7.772|7.888|7.95|7.75|7.786|7.732|7.78|7.784|7.758|7.846|8.004|7.99|8|8.206|8.238|7.994|8.112|8.344|7.954|8.066|8.126|8.2|8.204|8.262|8.368|8.266|8.214|8.19|8.348|8.652|8.822|8.914|9.098|9.2|9.096|9.252|9.138|8.988|9.128|9.178|9.296|9.294|9.08|8.556|8.01|7.894|7.854|8.05|7.846|7.82|7.846|7.944|8.028|7.99|8.122|8.214|8.054|8.05|8.05|7.91|8.022|7.918|7.636|7.72|7.796|7.682|7.854|7.88|7.88|7.776|7.66|7.622|7.684|7.798|7.796|7.458|7.302|7.152|7.16|7.04|6.59|6.662|6.344|6.47|6.56|6.656|6.436|7.13|7.38|7.372|7.4|7.388|7.416|7.61|7.54|7.5|7.552|7.644|7.58|7.372|7.116|7.158|7.006|7.08|7.164|7.012|6.928|7.112|7.264|7.678|7.606|7.294|7.286|7.066|7.07|7.06|6.994||6.914|7.046|6.886|6.808|6.632|6.756|6.334|||6.344|6.31|6.336|6.326|6.24|6.562|6.008|6.184|6.226|6.158|6.492|6.574|6.6|6.526|7.108|7.266|7.434|7.506|7.398|7.342|7.54|7.452|7.098|6.938|6.874|6.806|6.792|7.008|7.314|7.242|7.508
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|91.55|91.6|88.5929|89.7|91.5|90.2|86.8|88|90.45|90.8|91.35|90.975|91.4|109|117.5|117.8012|119.8|121.1|122.5|123|127.1|129.1|126.85|128.2|128.6|135.4|135.05|134|134.4|130.9|131.36|137.1|138.1|134.8|132.7|136.6||136.5|138.4|138.5|||138.9|138.5|138.6|133.2|133.166|135.1|136.1|137.9|139.7|138.8|140.3|136.75|139.1581|142.9|139.5603|143.75|146.3|145.5|148.6015|151|151.2|150.3|147.1985|143.9|142.35|142.1|141.9|143.2|143.2|144.3|144.9|139.5445|139.6|139.7503|141.6|140.4|143.85|146.25|148|148.6|149.9|147.7|150.6|151.6|148.7|145|143|144.1|147.75|138.8|137.4|136.2|138.5|142.4|142.05|139.75|140.3|141.9|138.2|139|136.55|129.9|130.3|129.1|128.7|127.8|130.5|131|132.9|134.2|136.9|137.8|135.2|137.1|136|137.8|138.35|137.5|138.2|134.9|136.2|140.95|138|139|141.4|134.4|139|138.9|138.4|138.7|138.2111|137.7|135|136.7|134.8|136.15|136.9|136.2|136.5|137.537|139.9|139.7|138.15|142.65|144.9|145.3|145.8|149.6|148.1|147.3|148|143.1|141.3|142.8|143.4|153.1|151.2|147.2|149.6|150|148.9|144|146.4|145.3|145.8|143.9|141.3|141.8|141.8|139.2|138.8|139|136.45|138.2|137.75|140.85|141.2|143.7|145.4|149.6|155.5|156.8|159.1|157.35|156.1|156.5|154.2|155.45|156.8|157.15|157.15|157.2|154.8|152|151.8|158.55|159.5507|161.65|158.3|155.75|159.1|160.3|158.4331|161.3|156.4|154.5|157.7|157|156.7|148.3|157.6|150.15|149.95|151.3|149.9|158.6|154.3|||155.3|154.7|157.1|155.3|151.9|156.55|149.5|155.6|159.4|163.1|163.8|164.1|166.2|163|166.4|164.3|169.4|166.7|170.1848|170.6|171.3|170|179|181.6199|178.6|177.3|171|166.2|169|169.8|175.9
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||304.4|305|301.2|302|304.8|299.4|294|287.2
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1678|1674|1676|1661|1662|1648|1693|1695|1704|1708|1690|1680|1662|1620|1612|1609|1627|1629|1624|1619|1634|1647|1606|1567|1553|1593|1585|1586|1543|1530|1569|1561|1557|1577|1568|1555|||1540|1529||||1527|1523|1530|1498|1489|1465|1468|1470|1465|1454|1444|1446|1453|1444|1452|1450|1439|1440|1454|1460|1449|1437|1412|1419|1409|1420|1430|1437|1450|1459|1454|1448|1448|1469|1471|1478|1483|1479|1467|1460|1450|1446|1405|1415|1428|1451|1444|1438|1453|1457|1436|1440|1460|1450|1454|1455|1457|1454|1465|1475|1482|1482|1480|1466|1480|1483|1473|1473|1488|1472|1465|1463|1451|1470|1465|1464|1458|1465|1458|1451|1463|1459|1457|1483|1492|1506|1516|1520|1517|1518|1516|1513|1518|1513|1507|1515|1508|1502|1508|1505|1471|1459|1440|1456|1453|1436|1436|1428|1431|1415|1408|1409|1422|1435|1433|1429|1423|1424|1431|1438|1417|1404|1409|1406|1392|1389|1393|1390|1364|1373|1376|1356|1355|1340|1339|1350|1360|1357|1361|1360|1376||1372||1360|1356|1363|||1341|1350|1355|1357|1351|1356|1365|1353|1344|1338|1341|1325|1325|1320|1335|1320|1310|1310|1303|1268|1264|1217|1214|1202|1178|1182|1166||||1166|1165|1143|1112|1141|1099|1098|1086|1210|1234|1241|1256|1241|1251|1275|1279|1273|1255|1248|1250|1247|1243|1233|1207|1201|1210|1193|1200|1205|1211
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|31.12|31.82|35.34|35.4|34.94|35.8|37.66|39.34|39.72|38.92|38.74|38.98|38.72|37.94|37.6|38.18|38.3|37.9|37.6|37.66|37.84|38.3|36.52|36.82|37.32|37.94|38.18|37.54|37.76|37.22|37.16|36.76|37.08|37.4|37.14|36.14||35.92|36|35.9|||35.44|35.46|35.44|36.34|36.6|36.36|36.4|36.46|36.7|36.22|36.26|36.6|36.96|37.58|37.56|38|37.96|38|38.32|38|37.06|36.6|36.26|35.58|36.3|36.28|36.26|36.56|36.7|37.98|38.18|37.1|37.08|36.74|38.16|38.6|38.7|41.64|42.44|44.52|51.25|50.75|51.25|50.6|49.52|49.8|49.18|48.64|48.58|48.34|47.94|48|48.54|48.82|48.1|47.32|48.3|48.38|47.82|47.98|47.5|43.14|44|43.18|43.5|44.04|44.72|44.2|44.28|44.66|43.16|44.08|44.4|42.68|41.64|41.3|41.38|40.9|40.26|39.64|39.14|39.08|39.42|39.96|40.48|40.56|41.2|41.42|41.42|40.82|41.38|41.36|40.72|40.96|40.6|41.32|41.52|41.8|41.66|41.36|42.46|42.78|42.3|43.94|45.22|43.08|43.2|43.84|42.6|42.88|42.86|42.72|43.1|43.7|43.52|42.34|42.84|42.2|42.58|42.14|41.5|41.42|40.88|41.04|41.66|41.4|41.4|42.14|41.96|40.72|43.34|43.86|43.14|43.36|43.36|43.84|44.94|45.04|44.74|45.14|45.64|45.58|45.18|44.64|44.88|45.14|44.52|45.1|46.16|46.32|46.26|46.1|45.54|45.8|45.7|45.84|45.88|46.3|46.56|46.46|47.18|46.9|46.8|46.02|46.34|44.68|43.54|43.56|43.24||42.6|41.8|41.54|41.44|41.44|41.38|40.76|||40.94|41.14|43.84|45.42|45.36|46.24|43.62|44.34|44.52|46.66|46.94|47.2|47.34|47.64|48.52|48.34|48.32|48.7|49.36|49.72|49.9|47.94|47.3|47.28|46.74|46.54|46.8|46.74|47.22|47.04|47.58
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|963|950|960|969|973|970|969|968|938|935|914|898|890|899|897|880|961|902|911|907|898|923|891|883|887|920|917|886|848|846|835|831|809|815|811|818||819|821|815|||816|830|831|835|843|829|825|851|845|833|829|807|830|827|827|810|824|817|829|817|819|810|788|790|783|787|798|812|837|842|847|847|838|829|839|849|854|854|846|864|885|879|869|860|877|877|878|881|890|882|852|832|795|796|819|845|828|845|871|869|880|878|881|894|898|927|937|913|927|933|917|915|917|907|873|799|792|817|800|803|814|798|815|827|833|835|854||852|866|908|960|949|941|948|955|958|963|972|973|969|953|951|968|957|971|985|1010|1020|1002|958|937|928|922|910|900|894|910|899|900|900|927|951|948|952|937|941|941|935|913|919|922|911|930|928|935|911|920|907|903|906|893|892|889|890|890|880|879|886|877|883|890||881|905|887|887|878|887|881|859|865|870|848|829|830|833||830|820|823|782|774|800|790|794|790|||800|790|796|789|773|782|746|762|774|802|797|816|824|840|841|803.5|830|810.5|756|742|754.5|746.5|750|720.5|715|727|736.5|738.5|739|743.5|760
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|92.6|89.8|91.1|91.8|91.2|93.15|93.35|94.9|94.8|93.9|93|92.3|92.4|92.7|93.1|93.45|94|91.05|89.55|90.4|89.7|90.2|89.55|91.15|92.7|93.65|93.7|93.3|93.8|94.75|94.75|95.05|94.45||90.8|91.4|||91.25|90.75||||89.2|88.2|88.85|88.95|88.95|88.45|89.35|89.7|89.25|89.55|89.35|90.75|91.45|90.8|90.8|90.85|91.65|92.65|93.4|93.15|93.65|93.65|93.8|95.05|94.6|94.45|95.55|94.7|94.6|93.7|93|94|93.7|92.9|92.95|92.55|92.85|93.1|93.65|94.1|94.2|94.6|95.75|97.5|99.25|98.6|96.85|97.8|97.15|97.95|97.6|93.9|93.05|91.45|91.05|91.25|90.75|90.4|91.95|92.2|92.15|91.75|90.85|92.5|92.45|92.25|93.6|94.35|94.95|94.5|94.3|94.3|94.1|93.5|94.2|93.85|93.95|93.6|91.85|92|93.7|94.65|95.5|98.05|98.2|97|96.7|96.6|95.9|95.85|95.1|96.5|96.8|97|96.95|98.3|98.45|98.9|98.4|99.05|97.4|97|96.1|97.55|98.5|97.65|100.4|99.65|99.7|100.1|99.35|99.4|98.25|98.3|98.75|99.4|98.55|98.3|99.05|98.65|100.1|107.2|103.2|104.1|103.7|104.4|104.8|103.4|103.2|103|101.9|101.2||100.3|99.75|98.25|96.6|94.85|95.85|97.95|98.05|98.95||96.8|95.75|96.75|96.7|98.6||95.7|96.35|95.5|94.9|96.3|97.5|98.2|97.25|97.45|97.8|98.2|98.05|98.25|98.45|99.5|99.65|100.5|100.3|100.7||100|101.7|99.05|100.4|100.7|101.5|101.4|||98.5|100.1|98.95|96|94.35|93.05|90.2|92.4|97.3|104|102.2|98.55|99.1|99.4|99|95.35|94.6|94.2|96.8|96.6|96.8|96.55|97.5|97.3|97.35|95.5|96.9|96.1|97.3|97.55|100.6
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|24.62|25.08|25.18|25.26|25.38|25.88|26.12|26.22|25.72|25.46|25.2|25.28|25.32|25.4|24.9|24.76|25.1|25.86|25.82|25.68|25.8|26.02|25.48|25.42|24.78|25.36|25.08|24.98|24.9|25.08|25.08|24.98|25.14|25.06|24.3|23.5||23.4|23.38|23.52|||23.22|23.28|23.34|23.74|23.4|23.34|23.6|23.6|23.74|23.54|23.48|24.18|24.06|24.18|23.88|23.66|23.76|23.6|24.4|24.4|24.3|24|23.58|23.08|23.06|22.72|22.42|23.04|22.88|23.56|23.94|23.78|23.62|23.32|23.54|24.18|24.32|25.24|25.86|25.28|23.34|23.6|24.04|24.02|23.66|23.48|23.52|23.58|23.46|23.74|23.92|23.66|23.5|23.7|23.98|24.06|23.8|23.74|23.62|23.5|23.02|23.06|22.92|22.62|22.98|23.4|23.62|23.82|24.24|24.6|24.68|25.04|25.26|25.26|24.98|24.8|24.9|24.96|24.62|24.4|24.36|24.42|24.52|24.62|24.84|24.7|24.78|25|24.82|24.46|24.86|24.94|24.58|24.7|24.5|24.28|23.64|23.58|23.44|22.96|22.6|22.36|22.06|22.34|23.46|23.52|23.36|23.4|23.12|23.4|23.36|22.52|22.52|22.54|22.56|22.46|22.9|22.3|22.84|22.9|22.3|22.1|22.1|22.14|22.48|22.1|21.3|21.4|21.56|21.26|21.26|21.48|20.94|21.04|21.18|21.6|21.68|21.9|21.74|22.04|22.42|22.46|22.3|21.9|22.04|21.92|21.84|21.7|21.98|22.46|21.98|21.72|21.4|21.58|21.7|22.22|22.04|21.78|21.74|21.94|21.9|21.98|21.5|20.54|20.5|20.6|20.94|20.98|21.06||20.58|20.48|20.4|20.58|20.3|20.72|19.93|||19.98|19.84|19.83|19.7|20.12|21|19.36|19.78|19.7|20.18|21.3|21.76|21.9|22.5|23.12|23.1|23.28|23.14|22.76|22.2|22.56|22.48|22.22|22.1|22.16|22.28|22.38|22.46|22.7|22.6|22.16
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|144.8|142.4|142.3|139.8|138.85|140.3|141.1|148.05|148.5|149.1|149.9|148|151.8|150.05|149.7|148.5|148|148|147.5|147.15|148.5|145.6|143.2|143.35|145.8|151|149.7|148.1|147.1|149.3|148.5|149|151.8|149.35|150.9|151.1||149.85|151|149.8|||147.35|148.7|149.3|151.4|152.2|152|154.1|155.2|156.6|157.8|160.3|161.8|162|164.7|164.1|161.5|161.6|163.2|161.25|160.2|159.1|159.7|157.9|156.6|159.6|158.4|158.3|162|163.1|167.4|167.8|166.3|164.2|165.1|167.5|168.4|168.2|171.6|171.6|177.05|175.8|158.6|159.55|158.85|157.2|156.8|155.1|153.5|152.5|153.2|155.05|157|159.3|161.4|162.8|162.4|163.8|161.2|160.1|159.95|158.9|157.2|155.8|152.8|151.5|156.4|158.9|158.45|163.65|165.85|166.05|169.3|169.9|167.6|166.9|166.25|165.1|164.1|163.9|161.4|159.4|163.35|159.8|162.3|164.5|163.4|164.1|166.4|166.8|165.5|166.1|168|160.6|160.4|158.6|158.4|158|157.2897|157.7|158.05|156.45|156.2|153.3|153.3004|156.5|159.7|156.6|155.2|153.45|153.1|151.45|152.55|154.3|159.7|161.1|165.4|169.85|168.1|169.9|169.8|168.5|168.1|168.1|167.1|168.1|164.3|163.75|166.7|165.9|161.7|162.9|164.3|158.4|158.2|158.8|160.6|161.6|163|163.7|164.6|165.8|165.2|166.9|167.25|167.8|166.3|166.3|166.8|168.9|169.45|169.8|170|169.9|167.3|169|171.9|173.2|171.4|173.8|172.9|174|172.3|173.5|171.9|170.2|170|170.4|172.5|174|166.3|169.3|166.8|177.3|176.5|176|177|175.1|||175.9|175.75|177.4|174|170.7|173|162.6|168.6|171.1|177|178.6|180.2|183.4|181.3|185|185.1|189.7|188.1|189.4|189.4|192.1|190.9|192.3|190.3|190|187.7|189|189.5|192|191.9|190.5
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|259.6|245.2|253.6|253.6|259.8|264|283|296.2|297.8|288.6|278|284.8|288.6|285.8|281.4|283.8|293|299.2|305|308.4|317.4|311.2|311|312.6|324.8|333.8|334.6|328.8|339.8|356.6|357.6|350.6|357.4||341.6|357.6|||360.8|362.4||||363.6|363.2|362.4|355.6|365.8|365.2|357|355.8|315|314.2|311|310.2|312|308|302.8|308|313.2|313.2|312.6|310.6|309.4|301.4|299.4|303.8|299.4|298.6|310|317.4|323.2|330.2|333.4|330.6|323|324.4|326.6|337.6|344.4|343.4|347|354|368.2|372.2|377.2|368.8|368.8|334|335.4|336.4|337.2|338|337.2|340.4|356.8|354.8|353.2|352.8|354.8|355.2|348.4|345.4|346.6|355|345.6|346|365.6|372|372.8|383.8|384.4|384|388.4|387.2|389.6|391.4|396|390.2|408|412.8|409.6|400.2|408|404|406.6|408|404.6|412|411.4|409.2|405|410.4|411.2|401|404.8|397.8|404|399|407.6|412|413.2|421.4|419.4|415.4|416.4|421|421|418|436.4|431.4|444.8|435.2|432.2|436.8|430.6|452.2|465.2|452|440|445.2|446|443.8|444.4|459.2|461.4|460|451|445.6|457|456|443.6|447.6|450|451.2||457.6|459.4|457|474.4|461|460.2|471|465.6|443.8||430|425|414|415|416.2||409.4|397.2|394.2|395.4|396|405|420|422.6|427.6|426.4|433.2|436|411.4|377.6|371|373.8|372|371.2|372.2||346|348.8|352.8|351.4|360|373.8|354|||360.8|363.8|366.8|352.8|346|368|342.6|359.2|370.6|368|384|396.2|400.4|390|403.8|412.6|420.6|422|412.6|416.2|424.4|426.2|425.8|427.6|432|423.6|426.6|436.6|451.4|449.2|457.6
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89.6|89.58|89.78|89.68|89.6|89.64|89.66|89.62|89.58|89.6|89.58|89.8|88.9|89.48|89.9|89.9|90.24|91.68|91.98|91.62|92.12|91.14|90|90.34||89.98|90|89.88|89.9|89.86|89.9|87.98|88.12|87.78||87.18|87|87.02|85.92|87.2||86.9|86.84|87.08|86.94|86.96|87.16|87|86.92|87.02|87.1|87.46|87.02|87.04|87|86.94|87.04|86.96|87.12|87.28||87.2|87|86.68|87|87|87.16|86.66|||86.36|86.3|86.28|85.94|86.28|86.5|86.22|86.12|85.94|86.5|86.62|86.62|87|89|65.72|64.4|67.26|67.72|67.56|66.9|67.44|66.14|66.12|65.56|65.34|64.96|64.88|64.42|66.3|65.96|68.04
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|4.314|4.322|4.4|4.388|4.352|4.308|4.406|4.316|4.238|4.224|4.25|4.208|4.272|4.212|4.232|4.188|4.148|4.08|4.042|4.056|4.082|4.152|4.206|4.234|4.262|4.23|4.183|4.146|4.128|4.138|4.196|4.208|4.178|4.068|4.036|4.03||4.01|4.02|4.008|||3.973|3.992|4.022|4.02|3.988|3.978|4.052|4.06|3.994|3.956|3.964|4.02|4.042|4.048|4.066|4.114|4.15|4.168|4.14|4.136|4.132|4.114|4.152|4.198|4.24|4.14|4.124|4.074|4.0621|4.062|4.036|4.024|4.008|3.969|4.008|4.002|3.957|3.948|3.962|3.996|3.982|3.978|3.984|3.994|3.979|3.992|3.956|3.954|3.91|3.906|3.866|3.888|3.922|3.928|3.913|3.9|3.874|3.89|3.862|3.83|3.854|3.83|3.782|3.758|3.75|3.756|3.738|3.73|3.722|3.704|3.682|3.708|3.738|3.722|3.694|3.708|3.68|3.69|3.686|3.69|3.632|3.646|3.682|3.708|3.712|3.73|3.726|3.728|3.752|3.722|3.726|3.69|3.738|3.692|3.702|3.702|3.682|3.712|3.769|3.758|3.774|3.78|3.804|3.748|3.806|3.922|3.908|3.916|3.912|3.914|3.98|3.966|3.942|3.95|3.934|3.926|3.964|3.956|3.932|3.92|3.924|3.926|3.948|3.982|3.996|4.102|4.144|4.118|4.072|4.09|4.07|4.1|4.07|4.204|4.224|4.252|4.292|4.328|4.326|4.336|4.29|4.309|4.35|4.368|4.384|4.414|4.464|4.416|4.388|4.336|4.354|4.362|4.346|4.338|4.288|4.274|4.252|4.228|4.16|4.108|4.056|4.088|4.178|4.188|4.208|4.198|4.22|4.186|4.178|4.1732|4.178|4.136|4.09|4.084|4.08|4.088|4.084|||4.026|4.022|3.968|3.876|3.822|3.83|3.67|3.752|3.792|4.186|4.156|4.034|4.032|4.05|4.026|3.982|3.94|3.976|3.944|3.956|3.948|3.935|3.918|3.85|3.836|3.814|3.774|3.814|3.812|3.68|3.576
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|16.5|16.2|16.85|16.85|16.2|17.5|16.85|16.9|16.85|17.5|17.1|17.1|17.1|16.7|16.7|15.9|16.7|16.7|15.9|16.7|16.1|16.05|16|15.8|14.6|15.8|15.5|14.8|14.9|15.2|15.2|14.9|14.8|14|14.35|14.5||15.1|14.6|14|||14.1|14|14.5|14.55|14.6|14.6|14.6|14.55|14.9|15.2|15.2|13.9|15.2|15.2|14.9|14.5|14.1|14.4|14.4|14.4|14.4|14|14.5|13.9|14.45|14.5|14.6|15.6|15.8|15.5|15.5|15.5|15.3|15.3|15.3|15.5|14.7|14.7|14.9|14.3|14.4|14.7|15.1|15.1|14.7|15|14.2|14.3|14.7|14.65|14.8|15.2|14.1|14.2|14|13.7|13.8|13.9|14.2|14.1|13.8|14.2|14.2|14.2|14.1|14.7|14.2|13.7|13.7|14|14.5|14|14|14|14.4|14.1|14.9|14.7|14.9|14.7|15|14.6|14.4|14.3|14.1|13.8|14.3|14.24|14.2|14.4|14.4|14.4|14.2|13.8|14.4|14.1|12.4|12.3|12.25|12.2|12.6|12.85|12.9|12.6|13.2|13.2|12.6|12.9|13.2|13.3|13.3|12.8|12.9|12.8|12.5|12.5|12.5|12.85|12.75|12.85|12.85|12.85|12.8|12.85|13|13.1|12.8|12.8|13|12.2|12.5|12.75|12.75|12.9|12.75|13.1|12.9|12.7|12.7|12.9|12.8|13.1|12.1|12.6|12.2|12.4|12.5|12.5|13|12.4|12.7|12.7|12.3316|12.3|12.35|12.4|12.4|10.8|12.2|12|12.1|12.1|11.8|12.1|12|11.7|10.9||11.4|11.3|11.8|10.4|10|10.4|10.4|10.2|10.1|||10.1|10|9.8|9.3|9.95|9.1|9.2|9.45|10.5|10.5|10.3|10.65|10.4|10.74|10.64|10.48|11.38|10.6|11.44|11.6|11.44|10.6|10.7|10.78|10.9|10.78|10.78|10.78|10.78|10.34|10.74
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|52.45|51.75|50.825|51.05|51.6|51.275|51.85|52.1|52.6|52.5|54.9|59.15|59.8|58.8005|58.5|58.85|59.45||60.1||60.15|61.25|59.3|59.2|60.25|62.575|62.1|61.25|61|60.575|61.2|62.1|62.3||60.7|60.8|||61.25|61.2||||60.65|60.1|60|59.65|59.85|60.05|60.85|61.25|60.95|60.8|60.7|60.5499|62.3|62.25|61.15|60.85|60.775|61.7|61.075|60.8|59.5506|60.05|59.3|59.25|58.85|58.4|59.1|59.75|61.8|61.6|60.8|60.45|59.8995|60.35|60.75|60.95|62.5|63.475|63.65|62.7|64.65|62.1|60.75|59.55|58.6|58.4|57.8|57.6|58.875|58.5|57.85|58.4|59.65|59.7966|60.95|61.45|60.5|60.05|60.15|59.125|58.9|59.0999|58.65|58.05|59.6|60.575|60.6|60.5|60.8|60.75|61.45|61.3|61.2|60.35|61.4|61.05|60.65|60.15|58.2|56.9|58.35|58.2|58.25|58.1|58.4|58.15|58.85|58.15|56.85|57.3|57.25|56.6|57.35|56.85|57.15|57.25|57.15|57.7|57.95|57.65|57.85|56.8|56.9|58.6702|59.4228|60.225|61.05|60.35|60.8|60.7|60.8|61.55|61.65|58.7106|58.375|58.4|58.25|58.55|59|58.35|58.3|58.65|58.35|59.175|58.075|57.7|58.35|58|56.925|56.95|57.8|56.85||57.4|57.55|57.45|57.85|57.5|58.5|59.225|58.675|59.55||59.6|59.1|58.7|60.075|60.4||60.55|60|59.95|56.35|57.4|58.2|59.25|59.75|58.15|59.75|59.6|59.05|58.6|56.85|56.45|57.85|58.8|55.05|55.7||54.2|52.4|54|53.35|51.95|51.75|49.4||||50.7|52.1015|51|51.3|51.75|49.72|51.35|51.35|57|57.75|58.35||57.1|58.4|59.3|59.6|60.1|59.8|59.55|60.9|60.8|60.6|60.275|60.7|58.85|57.55|58.65|59.55|60|60.2
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|35.62|36|35.71|35.1|35.04|35.17|35.64|36.51|36.75|36.71|36.23|36.41|36.64|36.77|36.44|36.14|36.79|36.86|36.97|36.95|37.17|37.32|36.25|36.58|37.05|37.18|37.07|36.69|36.62|36.73|36.93|37.07|36.75|36.97|36.4|35.86|||35.87|35.73||||35.78|35.85|35.78|35.65|35.51|35.14|35.44|35.85|35.91|35.71|35.67|35.46|35.11|35.08|35.54|35.45|35.65|35.99|35.69|34.75|34.15|34.25|33.85|34.03|33.51|33.14|33.57|33.83|33.54|36.36|36.38|36.23|35.5|35.5|33.88|33.68|34.33|34.66|34.23|34.37|34.69|33.25|32.72|32.64|32.29|32.38|32.36|32.29|32.85|33.18|32.88|32.76|33.36|33.47|33.54|33.4|33.1|33.32|33.24|33.15|33.06|31.78|31.36|31.01|31.26|31.4|31.25|31.28|31|31.07|31.03|31.1|30.78|30.73|30.33|30.2|30.07|30.44|30.17|30.01|30.71|30.82|31.26|31.82|31.49|31.65|32.17|31.65|31.04|30.97|31.25|30.8||30.44|30.46|30.27|30.42|30.38|30.49|30|29.94|29.81|29.86|30.21|30.07|29.93|29.99|29.76|30.17|30.13|29.78|30.13|30.15|29.84|29.62|29.64|29.31|29.37|29.51|29.46|28.09|27.58|27.08|27.2|26.97|27.16|27.41|27.26|27.22|27.04|27.08|26.63|27.04|25.79|26|26.1|26.3|26.43|26.99|26.99|26.46|26.45|26.35|26.16|25.85|25.86|25.78|25.98|26.15|26.33|26.35|26.34|27.24|26.17|26.32|26.29|26.17|27.76|27.57|27.52|26.95|27.08|26.18|26.1|25.56|25.51|25.42|25.14||24.58|24.55|24.6|24.03|23.55|23.18|22.42|||22.47|22.48|22.73|22.14|21.93|22.97|20.94|21.73|21.79|24.8|25.6|26.05|26.2|26.2|26.62|26.65|27.11|27.07|26.74|26.5|26.74|26.54|26.56|26.19|26.04|25.59|25.64|25.6|26.68|26.88|26.78
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|105.8|105|104|95|94.85|95.15|93.95|93.05|93.55|93.4|92.3|91.5|91.45|89.1|88.9|89.4|90.5|91|91.4|94.45|91.75|91.8|89.5|89.55|91.25|91|90.7|89|89.8|90.65|90.9|91.1|91.6||89|89.9|||90.05|90||||89.25|88.2|87.9|88.25|89.05|87.55|87.25|87.6|86.4|86.35|85.35|85.1|84.6|83|81.15|81.85|82.2|81.55|81.95|81.05|81|80.75|80.1|80.5|79.65|79.9|80.9|80.65|81.35|80.75|80.7|80.3|79.75|79.7|80|79.85|81.75|82.2|82.3|83.15|83.3|85.9|91.25|95|94|93.75|93.9|94.15|93|93.3|92.6|94.1|94.65|96.2|95.8|94.75|94|92.4|92.75|91.9|91.95|92.4|91.8|91.95|93.25|93.65|93.2|94.15|94.3|93.8|93.85|94.35|93.6|92.65|91.3|91.6|90.7|90.75|90.2|90.45|91.55|92.95|93.45|93.55|94.1|94.2|95.55|95.65|94.35|94.35|93.7|93.15|92.8|92.7|93.75|93.55|94.05|94|93.45|92.4|91.85|91.55|91.8|93.35|93.5|92.15|92.65|91.7|91.65|90.9|90.3|91|91.5|91.3|92|92.45|94.45|96.1|96.75|97.2|97.05|96.7|96.8|97|95.95|96|96.2|95.15|92.25|93.25|94.25|91.55||90.05|90.5|90.6|91.05|90.45|91.45|90.25|88.9|89.8||89.45|88.8|88.95|89|88.85||89.55|89.55|88.55|85.15|84.85|85.85|86.4|93.75|94.2|93.8|94.45|94.7|95.7|95.45|94.45|95.1|93.15|93.3|93.65||92.15|97.25|97.35|97.85|96|94.55|92.4|||93|92.8|92|89.7|87.95|89|84.85|86.4|86.6|91|91.7|92.45|93.5|91.55|92.75|92.9|94.35|93.35|92.4|93.45|95.25|97.1|93.7|93.25|93.2|91.2|91.55|92.25|93|92.4|92.7
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|230.4|220|218.4|218|217.4|214.4|215.6|217|218|220|217.6|217.8|220|220.2|213|211.6|213.2|217.2|219|219.2|221.4|223.2|223|222.8|222.4|225.4|227.4|231.8|228.8|231.4|231.8|232.2|229.8|229.6|227.8|230|||230.4|229||||228.2|227.4|227.2|225.8|223|225|226|225.2|225.6|226.6|227.6|228|230|232.2|235.4|233|236|233|233|232.4|229|229.2|228.8|236|237.6|235.8|236|233|234.4|208.2|205|206.8|204.4|204.8|208|210|214.8|214|212.2|214|216.8|217.6|217.4|216|214.8|215.6|215|210.6|210|211|212|214.6|214.4|215|216|213.6|212.8|211.6|211|211.8|215|205.8|203.8|207.2|207.2|210|212|211.8|211.2|217.4|207.8|207.6|207.6|207.2|207.4|204.4|204.2|205.6|205.8|205.6|206.2|206.2|202.8|202.2|201|204|210.2|209.8|200.4|187.9|186.4|185.8|187.5|185.6|185.4|185|179.2|186.1|185.5|188|189.6|190.4|189.3|193.3|194|193.5|200.4|198.7|198.3|192.4|193|195.9|196.1|194.6|196.7|197.1|196|196.3|195.4|192|191.1|190.6|190|188.1|188|188.7|188.5|186.7|186|185.5|186.5|183.9|182.8|182.4|181.7|182.6|186.8|186.8|189.2|187.9|187.3||185.7||183.6|184.6|182.6|||177.9|177|176.7|175.7|175.1|175.8|175.6|171.3|169.9|168.1|168.7|167.9|165.1|164.5|164.2|166.6|168.8|159.4|157.2|154.5|152.5|148.4|147.9|147.9|147.7|148.5|147.3||||148.6|147.7|144.9|141.5|145.4|138.2|143.5|141.2|143.6|144.4|141.2|143.4|143.5|143.5|140.2|141.2|142.6|144.9|145.7|146|145.7|146.3|146|142.8|140.2|139.4|139.3|143.8|145.1|145.1
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|115.2|114|115.8|115.8|114.6|114.2|114.2|118.8|114|114.6|114.6|113.4|112.2|112.6|113.4|114|114.6|113.8|114.6|114.6|114.2|113.6|111.6|113.8|114.2|115.2|115.2|112.4|112.4|112.4|113|114.2|114|113.8|113.2|115.2|||116.6|116||||115|114.6|113.8|113.8|113.4|111.8|111.8|111.6|111.2|111.8|110.4|112|112.2|111.6|111.2|110.8|114|114|114|112.4|112.6|111|110.4|110.4|113|111|112|111.6|114.8|111.8|110|114.8|112|112|114|111.8|113.2|114.4|115.8|116|116.2|116|117.6|118.4|119|119|118|121.8|122|119|120.2|118.4|118|116.8|119|116.8|116.8|117.8|118.2|119.8|120.2|120.4|120.4|122.2|122|122|121.8|125.2|126.6|125.8|124.4|125.4|125.8|124.2|123.4|124.4|124.2|123.8|123|122.4|123|123|122.6|128|127|128|127.6|127.4|127|127|126.4|127|126.8|126.8|128.2|128.8|130|130.2|130|130.6|129.2|128|126.8|127.8|130|131.8|131.6|131.2|130.2|130.4|130.8|130|130|129.6|131|133.6|132.8|133|127.4|126.4|127.6|129.8|130.2|130.6|133.6|135|135.6|134|131.4|129.2|130.8|130.4|128.6|125.8|122.2|121.6|121|121|124|124|123||123.8|123.2|121|120|122|121.8||118.8|120.8|120.8|123|124.8|124.6|125.2|125.8|125.8|125.6|126.6|125.2|125.2|124.6|124|122.8|122.4|121.6|121.2||120.2|120.2|119.6|118.8|119.2|118.4|120.4||||119.2|118.4|115.4|114.8|114.4|110.4|111.4|112.8|119.8|119.4|118.8|122|121.8|123.8|122.2|123|115.6|112|112.2|111.6|111.2|111.4|111.6|111.2|111|111.4|111.2|111.6|112|111.8
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|27.6|27.46|27.24|27.1|27.32|27.24|27.3|27.82|27.78|27.48|27.2|26.12|26.3|26.94|26.68|29.94|30.38|30.3|30.26|30.6|30.78|30.6|30.2|30.34|30.78|31.5|31.28|31.9|31.94|32.46|32.64|32.5|32.38||31.68|32.08|||32.06|32.24||||31.82|31.52|31.44|31.3|31.36|31.48|31.44|31.68|31.4|31.12|31.24|31.8|32|31.86|32.4|32.4|32.3|32.36|32.6|32.46|31.64|31.5|31.12|31.18|30.82|30.44|30.8|31.2|31.52|31.64|31.22|31.04|31.02|31.4|31.7|31.2|30.32|30.58|30.76|30.72|30.82|31.2|31.22|30.88|30.86|31.6|31.14|30.96|30.94|30.76|30.72|30.98|31.32|31.36|31.06|31.51|32.04|32.02|32.56|33.16|33.24|33.36|32.78|33.24|33.9|34.42|34.36|33.64|34.02|34.06|33.86|34.18|34.24|34.18|34.1|34.48|34.32|33.98|33.82|33.86|34.2|34.5|34.82|35.34|35.58|35.84|36.36|35|35.04|33.78|33.26|33.08|33.08|32.6|32.88|32.9|32.8|32.98|32.98|33.82|33.6|33.76|34.48|34.52|34.86|34.8|36|35.38|35.32|34.86|34.54|34.64|35.42|35.32|35.5|36.16|35.82|36.94|34.88|34.86|34.36|34.56|34.86|34.94|34.68|33.8|33.96|34.2|34.4|34.34|34.54|34||32.54|32.14|32.56|32.78|33.1|33.08|33.54|33.18|33.14||31.88|31.64|31.68|30.48|30.86||30.12|30.24|30|30.12|30.18|30.76|31.02|31.16|31.52|31.58|31.94|31.96|31.66|31.18|30.76|30.74|31.04|31.42|32.1||32.38|34.2|33.8|32.94|32.68|33.04|33|||33.1|33.1|33.28|32.8|32.82|34.26|31.6|32.9|34.44|34.86|36.72|37.38|37.82|37.14|37.24|36.94|38.06|38.54|38.26|38.28|38.6|38.44|38.48|38.8|39|38.08|38.02|38.48|38.46|38.06|38.58
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|45.16|43.6|44.26|43.96|43.04|43.26|43.32|43.2|43.08|42.9|42.78|41.86|40.82|40.68|40.96|41.4|41.5|40.74|40.52|40.8|40.6|40.9|40.44|41.68|42.18|42.8|42.8|42.72|42.74|42.74|42.74|42.9|42.38||41|41.5|||41.38|41.42||||40.98|40.42|40.58|40.56|40.56|41|41.84|42.06|41.62|41.76|41.9|42.86|43.04|42.54|42.38|42.52|43.14|43.5|43.6|43.3|43.46|43.14|42.66|42.94|43.04|43.18|43.66|43.3|43.52|43.18|42.98|43.62|43.86|43.76|44.46|44.36|44.22|44.4|44.7|44.92|45.16|45.5|46.3|46.12|45.74|46|45.52|46|45.74|45.5|45.28|43.94|43.54|42.9|43.32|43.64|43.56|43.18|43.6|44.12|43.68|43.64|43.14|43.6|43.96|44.2|44.34|44.8|45.2|44.98|45.36|45.34|44.74|44|44.08|43.94|43.96|43.66|43|43.06|43.98|44.56|45.06|46.28|46.34|45.66|45.8|45.62|45.3|45.26|44.78|45.54|45.38|45.26|45.14|45.42|45.62|45.96|45.88|45.48|44.88|44.72|44.32|44.9|45.6|44.9|46.56|46.22|46.14|46.46|46.34|46.14|45.5|45.22|45.86|45.86|45.36|45.66|45.64|45.5|46.24|48.94|49|49.4|49.28|49.18|49.84|48.86|49.18|48.78|49.06|48.22||47.04|47.2|46.46|45.92|44.96|46.22|47.74|48.06|48.12||47.72|47.14|47.78|48.62|49.06||47.76|47.74|47.54|47.08|47.04|48.02|48.02|48.18|48.28|48|48|47.46|47.62|47.66|47.66|48.38|48.06|48.34|48.24||47.88|47.98|47.2|47.76|47.56|47.26|46.98|||46|46.1|45.84|44.4|44.26|43|41.08|41.98|43.76|46.7|45.78|44|43.82|43.84|44.26|43.32|42.96|42.82|43.86|44.04|43.84|43.76|43.98|43.74|43.56|42.76|43.44|43.68|43.96|43.46|45
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|72.15|69.2|68.85|69.4|68.15|67.7|67.95|71.5|71.5|73.35|72.4|70.75|71.2|70.55|70.95|72.85|72.35|70.95|70.2|70.95|71.2|71.7|70.15|72.4|73|73.3|73.45|72.5|73.95|74.35|74.5|75.6|75.4||72.75|74.5|||74.4|73.5||||73.35|72.3|72.1|72.25|72.3|72.15|73.5|74.05|72.9|73.05|73.1|73.95|74.55|74.1|74.95|76|76.45|77.1|77.95|77.65|77.2|76.15|75.55|75.55|76.15|76.25|77.25|76.4|77.75|77.4|76.8|79.25|78.9|78.85|80.3|81.65|81.95|83.25|84.3|85.25|85.4|86|86.9|87.45|89|88.3|86.7|86.55|86.25|86.45|86.1|82.55|81.6|78.9|79|79.65|79.7|79.35|81.1|82.2|82.15|83.1|83.1|83.45|84.45|85.05|84.7|85.2|85.35|84.15|84.9|85|83.15|81.5|81.6|81.6|82.2|81.75|80.15|80.4|81.55|82.85|84.7|87.6|87.85|86.3|86.2|86|85|85.1|85.15|85.35|85.25|85.5|85.2|86.55|87.95|87.75|87.45|87.4|86.5|86.4|85.15|86.7|88.5|86.7|90.05|90|89.55|89.6|90|89.7|88.15|88.3|89|89.6|90.2|91.3|92.4|92.5|93.45|96.8|96.65|97.15|95.65|95.65|95.95|94.25|93.65|92.3|93|90.85||91.3|91.5|87.4|86.9|84.85|86.65|88.45|89.1|90.25||88.6|87.4|87.6|87.55|89||86.85|87.35|86.2|85.15|86.5|88.2|88.65|88.05|88.4|89.4|90|88.8|88.65|88.4|89.25|90|91.25|91.2|92.15||90.75|92.55|91|91.6|91.25|92.5|91.7|||88.5|89.2|88.5|84.75|83.9|82.1|77.65|81.75|88.4|94.95|93.6|88.6|89.15|88.15|87.95|85.5|83.45|83.25|86.25|85.65|86|86|85.9|85.2|85.9|84.5|85.8|86|88.5|88.3|93
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|198.65|197.3|196.6|194.2|190.6|193.2|194.1|194.2|195.65|196.15|194.1|197.4|198.1|198.2|191.85|193.8|194.8|198.95|199.1|199.65|201.1|200.3|197.6|195.9|196.7|200.1|201.1|202.1|199.7|200.5|200|201|199.55|198|194.75|194.05|||192|191.9||||190.7|190.8|189.2|188.1|184.2|187.35|188.55|191.95|190|190.05|192|192.35|191.95|191.85|194|195.75|188|186.35|188|188.1|186|186|186.35|188.85|183|183.6|184.25|185.15|188.9|191.9|191|193.35|191.55|236.6|238.4|236.7|238.5|240.4|240.6|241.1|240.2|241.8|241.9|242.4|242.2|243.7|239.3|240|242|231.7|229.5|231.5|234.9|232|232|230.3|231.1|231.1|229.7|229.5|228.6|229.8|229.2|230.6|230.7|232|230.8|232|232.4|232.1|232.7|234.1|235|235.9|236.3|236.8|237.6|237.6|237.8|236.6|237.2|237.4|237.8|237.2|238|239.5|241|244.8|239.1|239|239.8|239.8|238.9|239|239.4|238.3|237.9|239|238.7|239|240.2|239.5|239.5|239.3|238.8|237|242.4|237.4|240.6|192.5|186|186.45|187.1|184.15|182.45|184.4|180.3|185.4|185.45|178.2|172.85|173.15|173.65|171.05|169.6|169.7|172.25|173.5|173.45|171.65|172.85|173.05|176.9|175.7|179.75|180.4|186|184.85|186.85|188.05|188.05||181.75||182.15|183.7|182|||173.75|173.5|171.45|171.3|171.75|174|174|169.55|168.65|166.6|163.5|168|169.2|177.35|158.8|157.35|161.8|160.5|162.75|158.65|157.7|155.25|154.65|153.95|152.8|154.75|152||||152.5|154.75|150.35|146.5|158|146.1|148.7|144.55|150.2|153.65|152.75|154.7|158|159.6|157.9|160.9|162|163.95|164.4|168.15|168.15|169.6|169.6|167.65|166.3|166.5|166.35|169.4|168.25|171
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1321|1321|1315|1305|1308|1268|1246|1245|1271|1277|1256|1275|1272|1271|1259|1262|1245|1232|1250|1280|1297|1310|1279|1302|1309|1317|1326|1324|1388|1412|1437|1431|1475|1458|1431|1424||1415|1417|1408|||1406|1412|1413|1433|1409|1390|1390|1400|1376|1355|1387|1360|1401|1361|1356|1352|1383|1405|1430|1422|1415|1402|1393|1360|1364|1400|1329|1360|1350|1407|1349|1323|1338|1321|1360|1339|1352|1376|1329|1324|1328|1335|1348|1342|1333|1350|1326|1342|1346|1355|1425|1411|1396|1422|1414|1406|1430|1468|1440|1455|1479|1425|1390|1383|1361|1380|1405|1376|1395|1410|1448|1477|1500|1487|1509|1500|1507|1509|1477|1428|1617|1621|1638|1650|1651|1672|1673||1655|1624|1651|1657|1637|1643|1645|1637|1643|1639|1645|1643|1630|1624|1616|1633|1635|1628|1662|1689|1736|1687|1682|1666|1686|1672|1684|1700|1705|1714|1721|1713|1834|1831|1802|1797|1805|1811|1861|1900|1852|1835|1844|1828|1792|1811|18.53|1803|1813|1827|1819|1917|1958|1959|1938|1920|1905|1916|1925|1895|1861|1834|1827|1814||1815|1792|1784|1784|1763|1758|1784|1750|1759|1721|1717|1712|1675|1696||1677|1655|1583|1576|1395|1383|1381|1411|1364|||1340|1314|1321|1298|1282|1317|1237|1241|1209|1219|1262|1263|1263|1281|1353|1349|1364|1370|1367|1372|1394|1389|1398|1376|1357|1378|1406|1401|1371|1379|1394
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|964|961.5|963|943.5|946|960.5|977|981|980|980.5|980|975.5|966|953|940.5|925|925.5|931.5|941|935.5|943|945|924.5|926.5|929.5|955.5|949.5|948.5|889.5|878.5|883|883|886.5|892|889|879.5|||874|869.5||||868|863.5|864|843.5|842|838|834|830.5|821.5|816.5|818|814.5|819|809|809|811.5|803.5|797.5|797.5|798|789.5|781|767.5|770.5|764.5|771|780|784.5|791.5|791|784|773|772.5|777.5|769|766.5|769.5|767|760|765|752|749|743|744.5|743|747|747|738.5|760|762.5|746|746|760.5|725.5|722|717|715|708.5|715.5|714|713.5|714|714|707|709|711|697.5|703|708|702.5|703.5|704|695|700|700.5|699|696.5|695.5|693.5|686.5|695|697.5|690|697.5|705.5|706.5|712|714|712|711|715|691|696|693|690|685|677.5|668|666|665.5|667|663|656.5|663|659.5|652|655.5|652.5|657.5|649.5|648.5|647.5|650.5|653|658|658|658|660.5|662.5|662.5|657|651.5|649.5|652|649.5|643.5|649.5|650|635|632.5|631.5|625.5|628|626|630|635.5|638|634|637.5|630.5|631.5||633||629|632.5|633.5|||621.5|625|628.5|632.5|626|626|621.5|616.5|612|609|602|600|599.5|594.5|593|598.5|559.5|558.5|554|543.5|541|537|537.5|532|528.5|530|516.5||||520.5|521|507.5|496.6|534|482.2|492.8|494.6|531|547|556|560|554|567|572.5|577.5|597.5|590|588.5|588|591.5|592.5|590|588|579.5|583|580|592.5|589.5|591
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|77.96|77.32|76.56|75.68|77.76|75.36|81.9|80.76|77.7|77.12|76.7|74.78|75.54|76.28|75.8|73.84|75.74|79.58|77.38|78.2|78.24|78.48|75|74.38|76|77.28|78|78.4|78.4|75.82|74.98|74.24|74.94||74.26|73.18|||70.22|69.38||||68.96|69.82|70.38|70.6|70.36|70.08|70.24|71|70.7|70.38|69.8|70.46|68.94|67.72|67.26|66.4|66.58|66.54|66.32|66.48|64.78|63.7|62.32|62.3|62|61.9|62.32|61.62|61.96|60.5|59.76|60.3|59.98|59.06|58.46|59.6|60.74|59.6|59.52|60.8|60.88|60.24|59.9|60.78|60.36|58.9|59.32|58.04|59.92|61.6|61.46|62.26|64.12|66.5|66.26|64.22|64.62|63.52|60.2|60.96|54.64|54.8|54.12|53.7|53.9|54.74|53.32|53.8|53.48|53.82|53.92|53.48|54.34|53.38|53.36|53.56|53.66|53.66|52.54|53.36|53.28|54.2|54.82|55.52|55.68|55.94|55.94|55.66|55.98|56.48|56.72|55.76|56.34|55.76|56.66|56.52|56.86|56.42|56.18|54.84|54.94|55.68|56.04|56.84|57.58|57.16|59.04|57.94|59.08|61.12|63.92|64.28|61.7|61.8|60.34|61.18|60.98|61.02|61.36|59.38|58.32|57.6|56.36|58.18|59.04|55.8|56.52|55.96|55.12|55.96|57.58|56.54||56.52|56.88|56.44|58.08|57.9|57.98|59.62|59.4|59.64||60.3|60.94|60.94|61.44|57.78||58.46|58.34|58.5|57.92|58.7|58.86|58.96|59.16|59.44|59.5|60.9|60.98|61.74|60.3|61.22|61.94|62.2|63.4|63.4||60.96|64|61.4|61|59.94|60.12|58.56|||58.3|58.02|59.42|59.02|55.78|61.2|53.58|55.6|54.14|57.22|62.14|63.26|63.62|62.2|64.34|65.54|68.18|68.72|71.3|70.7|70.92|72.22|71.98|70.28|68.9|66.42|66.9|67.4|67.5|68.48|69.9
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|50.1|49.38|50.05|49.08|49.06|48.78|48.7|48.72|48.98|49.1|48.88|48.64|48.22|47.9|47.3|47.8|47.78|46.66|46.74|45.78|46.04|47.48|46.24|46.6|46.6|48.64|48.68|48.26|48.88|48.8|49.5|49.84|50|51.1|51.6|51.7|||50.85|50.8||||50.45|50.1|49.96|49|48.9|48|47.68|47.9|47.9|47.86|47.9|47.88|47.96|47.76|47.66|47.4|47.32|47.28|46.56|46.08|45.48|45.44|45.5|45.78|45.82|45.16|45.76|46.2|46.32|46.74|47.1|47.16|46.52|46.86|47.22|47|47.66|48.34|49.3|49.54|49.62|51|51.75|52.25|52.3|52.4|52.4|51.1|50.4|49.74|50|50.75|51|50.65|50.35|50.55|50.1|49.78|50.25|50.35|49.7|49.98|50.4|51.15|51.45|51.85|51.5|51.45|51.25|51.5|52|52|51.3|51.15|50.45|48.52|48.46|47.98|47.98|47.42|49.1|49.42|49.28|48.76|49.2|50|49.46|49.18|50|49.22|49.7|49.1|48.86|49.06|50|49.68|49.66|49.38|48.48|48.1|47.58|47.54|47.34|47.32|47.9|48.04|48.96|49.3|49.6|48.2|47.68|47.58|47.7|47.6|47.82|48.3|46.68|46.14|47.4|47.62|47.68|48.72|49|48.72|48.82|47.8|47.8|47.56|47.16|47.14|47.18|46.42|46.3|45.36|45|45.06|45.18|45.1|45.94|46.04|46.7||46.48|45.14|45.34|45.18|44.76|45.04||45.34|47.7|47.92|47.8|48|48.28|48.12|48.64|49.2|48.22|46.32|45.36|45.2|45.08|44.5|44.52|44.76|46.5|46.24||45.9|45.14|44.62|45.9|46.64|46.58|44.1||||44.8|44.68|44.88|44.28|46.6|44.18|44.96|45.04|47.12|47|48.38|49.58|49.38|50.35|51.05|51.8|51.45|51.65|51.5|51.35|51.15|51.2|50.45|50|49.12|49.54|50.55|51|50.8|51.45
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|401.4|398|397|381|371.5|368.4|363.95|375.75|381|389.75|376.5|330.55|335.25|336.9|330|334|325.95|327|323.6|324.7|322.75|328.6|335.05|334.2|341.85|332.6|306|301.5|305.15|307.55|300|294.55|287.6|285|284.7|271.4|||261.9|259.8||||264|261.15|260.35|257.35|254.9|250.65|252.75|251.95|251.8|256.9|260.95|252.75|248.6|246.5|243|241.1|238.5|247.65|245.35|237.95|234.8|235|238.9|245.65|244.2|248.9|252|246.6|248|247.7|247.75|251.9|248.05|253.55|255.5|262.7|263.85|259.8|269|298.4|295.45|294.9|296.2|295.35|299.2|296.25|296.5|293.55|300.65|302.15|301.5|305.7|305.8|318|324.6|329.8|337|339.9|332.8|326.55|325.5|322.75|321.65|320.5|319.85|319.15|317.15|307.55|307.4|309.3|320.6|316.25|313|309.9|307.4|297.35|303.45|300.9|297.9|303.25|309.25|308.65|305.7|297.2|298.5|298.35|296.25|296.35|295.5|289.8|300.65|303.6|302.5|300.5|303.5|299.75|294.45|301.1|307|313.7|311.5|310.15|308.45|314.75|310.4|310.85|310.65|312.25|318.4|316.2|317.85|322.9|324.2|319.2|324|324.95|329|334.15|330.1|358|376.25|372|369.35|366.15|374|392|391.15|381.75|377.85|373.05|389|402|396.15|393.2|392.75|390|394.25|394|387.9|381.8|375||384.15|386.6|370.4|369.15|368|368.2||364.6|358.4|354.7|354|349.8|349.5|344|342.4|340.6|336.6|330.6|323.7|324.2|351.7|365|347|350|345.9|340.8||333.6|320|314.8|316.5|310.2|314.9|324.8||||325.7|326.4|316|308.4|315.2|302.3|302.8|298.4|319|317.4|316.8|315.6|308.6|312|316|317.8|312.2|316.2|318.2|326.4|331|334.4|338.6|331.8|315.6|312.8|312|313.2|326.8|335.6
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|25.34|25.42|25.08|24.74|25.44|25.34|25.44|26.24|26.42|26.36|26.36|26.64|26.68|26.78|26.86|27.34|29.86|30.14|30.42|30.48|31.08|31.16|30.68|30.42|30.72|31.72|31.78|32.5|32.58|33.36|33.46|32.76|32.66||32.48|33.16|||32.96|32.7||||32.52|32.56|31.86|31.7|31.3|31.8|32.48|32.44|32.48|32.4|32.4|32.82|32.64|32.18|31.9|32.26|32.38|32.06|32.58|31.6|31.4|31.48|31.38|32.3|31.96|31.76|33.28|32.56|33.74|34.2|34.34|34.5|33.9|33.76|34.42|35.36|36.38|36.18|39.6|40.22|39.62|40.7|40.44|39.5|39.42|39.62|40.26|40.66|47.96|47.8|45.66|46.04|46.76|48.42|48.58|48.6|48|48.12|47.1|46.28|45.78|45.38|45.7|46.54|46.94|47.32|46.88|47.48|47.94|47.22|46.36|46.7|46.46|46.58|47.92|47.44|46.86|47.18|46.98|47.6|48.6|48.22|48.42|48.92|47.76|48.48|48.8|48.26|47.08|47.46|47.88|47.32|46.36|46.76|46.28|45.62|47.34|47.1|46.98|49.5|58.2|58.65|60.55|61.45|61.4|60.6|62.65|62.1|62.35|60.95|61.35|62.55|62.75|63.7|63.2|63.25|61|62.7|63.95|62.95|61.8|61.35|61.6|58.35|58.15|58.05|57.9|57.1|56|56.1|57.3|55.6||55.45|56.2|57|56.65|57|58.6|59.15|58.85|57.65|56.75|57.65|57.35|57.85|59.4|60.3||60.7|60.7|59.05|59.8|59.9|60.7|61.2|60.55|61.95|62.45|62.95|62.4|61.25|57.95|57.9|57.55|58.45|58.8|58.7||57.75|58.35|58.55|57.85|63.1|71.6|68.8|||69.6|69.65|70.75|69.45|69.95|73.55|67.85|69.95|69.65|73.2|75.8|77.6|77.45|76|78.8|78.85|80.25|80.35|79.85|79.65|81|80.75|80.9|80.3|80.3|79.15|80.15|81.1|82.4|83.5|84.85
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|65.8|70.5|69.4|68.9|65.6|60.9|61.4|64.5|62.8|62.1|61.5|62.9|64.5|64.5|63.7|65.5|70.5|69.5|68.9|71.5|70.7|68.5|66.4|66|66.9|68|68|66.9|66.1|64.6|65|64.9|64.9|66.4|67.3|64.5||63.7|64.2|64|||64.3|64.8|65|65.7|66.6|64.2|64.2|64.7|67.2|64.9|66.1|69|69.9|72|75.1|72.7|73.5|77|78.8|74.7|74.4|74.5|74.5|77.6|74.9|73.9|74.9|80.9|77.5|79.2|78.2|81|82.5|79.1|82.2|84.2|79|81.1|84.3|83.1|85|82.4|84.3|82.8|82.2|85|83.5|80.5|82|83.9|84.7|84.1|86.6|86.5|86.6|93.5|91.7|89.5|80.2|81.4|78.8|75.1|74.5|76.4|77.5|80.9|83.9|77.4|73.2|70|66.9|64.4|64.1|62|65.6|63.4|62.6|64|63.9|63.6|64.3|65.1|66.5|68.4|70.1|71.3|73||72|70.4|70.1|72|75.4|74.7|77|70|65.4|64.5|66.5|68.3|68.4|71.6|68.2|61.9|63.3|59.3|65.4|70|66.4|67.7|68.7|73.1|76.9|76.1|78.2|78|81.4|83|86.8|90.7|86.8|94|98|95.3|91.2|85.3|84.1|81.8|80.3|79.4|82.5|78.9|75.2|78|81.8|84.9|82.6|75.9|74|77|81.5|82.7|83.6|74.8|69.2|94.5|79.7|67.5|58.5|50.9|51.1|49.55||48|49|48.55|47|46.75|46.1|45.4|47|45.6|42.85|37.3|37.5|32.2|32.2||32.1|31.8|31.5|33|32.4|33.5|34|33.8|35|||28.85|28.7|28.9|29.1|28.55|29.95|28.55|29.2|28.2|28.7|29.15|29.75|28.15|27.74|27.6|28.3|28.98|27.6|26.98|28|30.08|31|30.56|29.8|29.2|28.82|27.92|27.28|27.92|28.16|29.3
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|22.3|22.65|23|23.1|23.35|23.95|24.7|26|25.7|25.9|25.05|24.95|26.15|27.4|27.25|27.2|28.05|28.2|30.85|28.6|19.98|19.34|18.78|18.92|19.98|21.25|20.8|20.35|20.6|21.15|22|21.5|22.5|22.9|22.7|21.1||20.5|19.56|19.52|||16.14|16.34|16.42|16.4|16.76|16.72|17.32|17.1|16.8|16.5|16.54|16.52|18|17.04|16.9|16.76|16.74|17.24|17.4|17|16.38|16.7|17|18.38|18.7|19|19.46|19.8|19.88|20.5|21.5|21.5|20.7|20.7|22.2|23|24|24.3|23.9|23.9|25|25|24.6|23.85|23.75|23.05|22.8|22.05|22.1|21.9|22|22.6|23.15|23.25|23.5|23.9|25|25.35|25.55|23.1|23.35|22.75|23.45|22.8|21.9|21.7|21.6|20.9|19.52|19.3|19.36|19|21.7|23.35|23.4|23.15|23.35|23.5|23.25|23|22|21.65|22.45|22|23.55|22.35|22.85||23.55|21.05|21.65|21.55|21.85|21.9|23|22.85|22.65|24.25|22.2|23.75|23.75|23.2|24.65|23.9|24.35|24.85|24.85|26.8|26.85|25.55|24|23.8|23.45|23.9|23.2|24.3|23.6|23.7|24.3|25.3|24.95|25.35|25.6|26|26.05|26.2|25.7|27.5|26.5|25.05|25.6|25.05|26.1|25.2|24.95|25.6|26.55|25.45|25.1|25.5|25.65|25.35|25.35|24.55|26|27.75|26.25|27.7|28.45|28|28.3|27.8||27.2|28.4|27.85|28.3|27.35|29.85|28.75|26.5|27.95|26|25.1|26|27.25|27.3||27.9|27.2|27|27.4|27.65|27.5|27.6|27.65|27.4|||28.25|28.3|29.65|29.4|28.6|31.15|29.1|30.05|30.3|32.85|35.1|36.2|35.95|35.5|36.12|38.22|38.18|36|37.9|35.02|35.98|34.86|34.58|34.36|33.24|34.52|33|33|32.56|32.32|30.1
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|58.1|58.5|58.5|58.6|57.6|57.4|56.9|56.7|56.7|56.2|56|56.4|56.5|55.9|56.4|56.6|56.4|56.4|56.8|57|56.3|56.3|55.7|55.7|56|55.9|55.8|56|54.9|55.2|55|54.5|54.3|54.4|54.1|53.9||53.7|53.8|53.6|||53.6|53.8|53.9|53.7|53.7|53.2|53.2|53.1|52.8|52.7|52.3|53|53|52.9|52.9|53.2|53.5|53.9|53.6|53.6|53.5|53.9|52.4|52.6|52.3|51.8194|51.7222|52.1111|52.4028|52.5|53.9|53.6|53.6|53.7|53.5|53.9|53.9|54.3|54.3|54.5|54.8|54.7|53.8|54.6|54.4|54.3|54.1|53.8|54|54.7|53.8|59.2|59.2|58.9|58.6|58.4|58|58.2|58.4|58.4|59.1|58.7|58.8|58.8|58.5|58.8|59.2|59.5|59.6|59.2|59.3|59.5|60.4|60.7|60.8|61.2|61.2|61.4|61.1|61|60.6|60.3|60.2|60.3|60.1|60.2|60.7|60.7|60.4|60.7|60.7|60.2|60|59.9|60|59.9|60.2|60.6|61.2|61.4|61|61.1|60.8|61.1|60.5|59.8|59.1|59.4|59.3|59.6|59.8|59.9|60|59.8|60.1|60.2|60.4|60.2|60.2|60.1|60.4|60.4|60.6|60.8|61.1|60.7|60.6|60.9|60.7|60.2|60.6|61.4|60.9|60.6|60.3|60.6|60.4|61.3|61.7|62.3|62.4|62.5|62.8|63.4|62.8|62.7|63.4|63.5|64|63.6|64|63.9|64.4|63.8|63.6|63.9|63.9|63.7|63.2|62.3|62.6079|62.6079|62.7052|64.4|65.1|65.2|65.1|64.9|64.5||63.7|66.6|67.8|66.6|67|67.3|67.6|||67.6|67.1|66.7|65.9|65.9|66.1|65.1|65.8|65.6|68.7|68.2|65.4|64.5|64.9|65.6|63.1|62.5|62.7|62.5|62.7|62.5|62|62.1|61.6|61.4|61.9|62|62|61.8|61.7|60.8
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|213|211.5|212.5|209.5|205.5|205.5|207.5|202.5|202|202|201.5|200.5|198.6|197.2|196.6|194.6|192.4|193.6|196.2|195.8|196|196.8|194.4|196|196.4|200.5|198|196.8|194.8|193.4|194.6|195.6|193|195.2|197.6|198|||199.4|197.6||||196.8|196.4|197.2|193.8|192.4|192|191.8|188.6|186.2|185.8|187|185.2|186.4|185|185|183|180.8|179.6|179|177.8|177.4|174.4|172.4|173.2|171.8|173|174.2|176|176.6|176.6|176.2|173.4|176|176.2|176.6|177.6|177.6|177.6|180|176.8|174|174.4|174.4|174.2|175|177.2|175.2|175|178.2|178.2|178|177|177.2|172|174.4|174.2|174.4|175|175|177.8|178.6|177.4|176.8|175.6|176.6|177.6|179.6|180.4|179.4|179.8|180.4|181|176.8|177|178.4|175|174.6|174|174.6|174.6|176.2|177|177|178|181.2|182.2|183|183|182.6|180.6|181.6|181.4|181.6|182.4|181.6|181|179.2|178.2|180|181.8|183.6|184.6|181.8|182.8|184.8|185.8|187.6|187.6|188|186.2|185.2|185|187.2|189|188.6|188.4|188.6|190.8|191.4|191.4|189.2|188.6|187.6|188.8|187|185.2|185.4|183.8|182.4|182.2|183|181.8|180.2|183.4|183.4|183.2|183.4|181.8|181.8|182.8|182.2||181.4|180.8|180.4|178.6|177.8|178.8||179.4|181|183.2|184|183|184|181.6|182|183.2|181.4|180|177|177.4|178.2|185|172.8|171|169.8|168.6||165.4|162.4|159.8|157|165.2|163.6|161.4||||162|163|160.8|157.4|162.8|152|155.2|155.6|165|168.6|171|171.4|170|172.2|172.4|173|170.8|170.4|171.8|170|170|168.8|166.4|165|163.2|159.8|158.4|159.4|158.6|157.6
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|19.64|19.61|19.31|18.89|19.65|19.56|19.17|17.53|17.73|17.76|17.56|17.74|17.91|18.9|18.83|18.32|18.83|18.94|19.1|19.13|19.25|19.36|19.24|19.27|19.11|18.92|18.99|18.97|18.6|18.77|19.22|18.77|18.88||18.27|18.44|||18.37|18.25||||18.12|18.22|18.4|18.28|18.15|18.33|18.53|18.53|18.41|18.13|18.28|18.57|18.68|18.69|18.59|18.43|18.48|17.9|17.89|17.89|18.19|18.27|18.16|18.17|17.44|17.64|18.12|18.31|18.47|18.5|18.18|18.22|18.03|17.97|18.13|18.54|18.67|18.61|18.38|18.35|18.3|18.28|18.28|18.2|16.56|16.59|16.26|16.1|16.24|16.04|15.49|15.56|15.69|15.75|15.84|15.62|15.61|15.72|15.7|15.63|15.43|15.25|15.29|15.41|15.55|15.73|15.39|16.25|16.26|16|16.13|16.1|16.03|16|16.21|16.05|16.08|16.03|15.83|15.83|16.07|16.15|16.15|16.32|16.07|15.99|16.12|15.78|15.54|15.4|15.42|15.38|15.25|15.11|15.08|15.25|15.39|15.29|15.19|15.19|15.16|14.97|15.15|15.25|15.4|15.23|15.69|15.37|15.41|14.82|16.1|16.67|16.59|16.54|16.47|16.62|16.4|16.81|16.97|16.82|16.35|16.33|16.37|16.53|16.37|16.14|16.35|16.34|16.06|16.21|16.52|16.2||16.34|16.2|16.5|16.42|16.13|16.22|16.17|16.14|16.07|16.08|16.24|16.18|16.09|16.14|16.29||16.09|16.06|15.97|16.07|16|16.03|16.1|16.17|16.39|16.31|16.39|16.38|16.36|16.09|15.96|16|16.03|16.03|15.99||16.21|16.2|16.3|16.14|16.15|16.23|15.75|||15.98|15.91|15.82|15.6|15.37|15.78|15.03|15.52|15.77|16.09|16.17|16.4|16.36|16.2|16.64|16.92|17.25|18.24|18.67|19.17|19.99|20.12|20|19.93|19.54|19.45|19.84|20.12|19.98|19.67|19.73
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|100.9|99.45|98.35|96.4|94.4|93.45|97.1|95.65|92|92.2|92.1|103.1|103.7|103.7|102|100.5|102.2|101.8|101.6|99.95|99.5|99.3|97.4|96|96.45|98.8|98.6|96.65|96.45|96.75|96.85|96.7|96.75||94.25|94.35|||94.2|93.2||||92.75|92.5|92|91.4|92.15|90.8|90.75|92.2|91.2|90.8|90.85|90.8|90.15|89.9|89.1|88.5|88.7|89.15|87.8|86.7|84.8|83.4|81.75|83.6|83.55|82.75|83.7|84.05|84.65|84.9|84.75|84.25|83.9|83.95|84.4|85.5|87.1|86.2|85.8|85.65|85.3|85.85|83.95|82.2|71.6|71.75|70.5|70|69.2|68.7|68.05|68.05|69.4|71.75|71.85|72.25|72.6|71.75|71.05|70.4|70.35|69.8|70.5|71|72.2|73.25|72.95|73.15|73.75|74.2|75.7|76.55|77.05|76.95|75.05|75.35|75|73.4|72.1|73|74.3|74.85|72.25|72.3|72.6|73.25|73.75|73.95|73.5|74|75|73.9|74.25|74.1|75.3|74.65|74.95|74.75|74.1|74.75|73.95|72.95|73.15|75.5|76.25|74.3|76.05|76.65|77.5|70.55|69.35|70.6|69.95|69.1|69.1|69.45|68.35|69|69.45|68.9|67.9|67.7|67.05|67.75|67.5|67.45|67.95|67.55|66.7|66.5|66.55|65.2||65.05|67.4|68.45|68.8|69.25|69.8|69.75|69.5|69.75|69.7|69.5|68.45|69.3|70.15|69.55||70.25|69.5|69.1|69.25|70.55|70.5|68.1|66.6|66.45|65.75|66.55|66.4|64.5|62.15|61.35|60.05|59.25|59.5|60.2||59.1|58.7|58.3|58.5|59.1|54.85|53|||54.1|54|54.7|53.3|52.8|57.35|50.95|52.7|53.85|55.75|58.05|60|60.25|60.8|68.4|71.3|73.15|72.5|72.4|72|72.7|72.85|69.1|69.3|68.95|68.5|69.15|68.9|70.05|70.65|71.2
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|200.2|198.7|194.3|193.8|196.4|195.3|199|202.6|204.2|205.8|205.6|210.4|213.8|219.2|221|222.2|224.6|224.4|224.2|227|229.6|235|230.6|231.6|238|244.4|245.8|242.6|243|238.8|237.4|246.6|247.8||241.8|248|||248|249||||246.6|246.8|243.4|242.6|242.8|243|248|249.6|245.8|242.6|245.2|249|250.8|248.6|249.4|251.2|253.6|256.6|256.4|256|252.4|252.4|248.8|249.8|249|250.6|255.8|254|259|258.6|258.8|259.8|259.2|270|270.2|273.8|278.8|285|284.4|286|291.8|291.8|287.8|286.8|278.8|281|276.2|275.6|275.2|272|267.8|270|284|287.8|286.6|289.8|290.2|288.4|285.8|279|279.8|280|273.8|276.4|282.4|284.6|285.2|285.2|279.8|283.2|285|286.2|284.8|277.2|278.6|278.2|280.2|277.2|275.4|277.8|284|284.8|289.2|290.6|287.4|291.4|293.2|290.6|284.6|285.4|281.6|281.8|283.8|283.6|289.4|288.8|295|292.6|292.8|292.8|289.6|289.2|290|297.4|297.6|293.2|308|300.6|306|297.4|292.8|293.6|294.6|298|297.8|300.2|293.8|299.4|302|297.8|293.2|290.6|290.8|294.2|290|288.6|291.4|289.2|284.4|286.4|286.8|278.6||274.6|274|274.8|275.8|271.2|281|288|293.2|298||295.6|295.2|292|287.8|291.4||291.4|294.4|293.2|295|299.6|306|308.4|303.2|314|318|326.4|327.4|331.8|316.2|316.2|309.8|312.2|320|328.2||324|320.2|319.2|317|312.8|314.6|305|||306.8|307.6|307.4|300|293|315.2|281|291.4|298.8|316|324.6|326.4|329|330.4|336.2|336.6|340.6|338.4|342|342.8|347|342.6|344.4|344.4|343.6|333.6|330|324.8|332|332.8|340.8
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|55.75|55.1|55.4|54.55|54.2|54.3|57.05|59.4|58.65|58.65|58.25|58.65|58.45|58.65|58.2|57.15|57.15|56.9|56.55|56.3|56.75|57|56.95|56.7|57.25|58.35|58.25|58.45|58.6|58.35|58.9|58.8|59.35|59.3|58.95|58.2||57.55|58.25|58|||57.8|57.95|57.7|57.9|57.5|57.05|56.8|56.35|56.3|56.25|56.15|55.5|55.25|55.2|55.55|56.3|55.75|54.9|55.15|55.4|54.25|53.75|53.4|53.35|53.4|52.5|52.2|53.45|53.05|53.8|53.6|53.25|52.75|53.25|52.3|52.45|49.6|49.9|49.56|49.42|49.32|49.58|48.52|48.04|48.36|48.28|47.94|47.88|46.72|48.12|48.82|48.66|48.68|48.58|48.66|49.26|48.32|48.32|48.42|47.8|47.76|47.66|47.64|47.58|48|47.74|48.62|48.82|48.66|48.94|50.15|50.9|50.85|50.2|50.4|50|49.26|49.56|49.96|49.74|49.14|49.68|49.9|49.9|50.4|50.35|51.2|51.6|51.55|51|51.1|51.35|50.8|50.575|50.8|51.45|51.65|52.25|51.8|52|51.4|50.55|49.4|49.22|49.4|48.38|49.8|48.24|48.46|48.62|47.36|47|47.38|48.42|47.42|47.72|47.98|47.68|47.58|47.22|47.14|46.96|46.82|46.62|46.6|46.68|47.22|47.44|47.9|47.36|47.24|48.08|47.4|47.74|47.38|47.8|48.58|49.58|49.9|50.8|51.3|51.5|52.6|52.45|52.35|51.65|51.65|51.55|52.6|53.1|53.55|53.3027|53.4|52.9|53.45|54.2|55.5|54.7|56.95|56.3|56.8|56.75|57.65|57.2|56.4|56.15|55.85|54.9|53.55|52.525|52.85|52.9|53.1|48.96|48.06|47.96|47.08|||47.26|47.58|48.1|47.16|46.84|50|45.02|46.64|45.28|50.15|51.25|52|52.7|52.2|53.1|53.15|53.95|53.2|53.05|52.25|52.5|52.5|52.1|51.7|51.35|50.75|50.55|49.94|50.8|50.75|50.25
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|32.66|32.26|32|31.48|31.32|31.04|31.18|31.9|32.04|31.88|31.8|32.02|32.06|32.1|32.06|32.2|33.18|33.26|33.96|34.4|32|31.48|30.98|31.3|31.52|31.94|29.8|29.86|29.96|30.06|30.04|30.06|30.82|30.28|29.98|30||29.68|29.74|29.44|||28.96|28.94|28.8|29.3|29.32|28.92|28.2|28.42|28.68|27.66|27.38|27.74|28.38|28.36|28.86|29.54|28.34|28.32|28.78|28.36|27.66|26.86|26.9|24.52|24.42|23.52|23.32|23.42|23.6|24|24.04|23.9|24.18|24.14|24.12|24.36|24.5|25.76|25.98|25.9|26.1|26.5|28.98|27.64|27.92|27.8|28.4|28.28|27.24|25.56|25.3|25.12|25.04|24.98|25.04|24.76|24.86|25.5|26|25.62|26.04|26.24|26.64|25.98|26.36|26.44|26.54|26.3|26.5|26.26|26.36|26.3|26.94|25.94|25.46|25.6|25.62|25.42|25.36|25.12|24.96|25.06|25.18|25.68|26.66|26.34|26.2|26.24|25.7|25.96|25.6|25.12|24.76|24.88|24.7|24.8|24.8|24.86|25|25.1|24.68|24.98|25.14|25.22|25.04|24.84|24.72|27.56|27.44|27.64|26.68|26.46|26.7|26.68|26.22|26.16|26.14|26.1|25.76|25.82|25.28|24.98|25.26|25.62|25.28|25.34|25.68|26.1|26.4|24.5|24.14|23.8|23.14|23.14|23|23.54|23.6|23.76|23.84|24.26|24.38|24.56|23.76|23.78|24.16|23.44|23.22|23.18|23.24|23.02|23.06|22.94|22.62|22.5|21.82|21.58|21.54|21.64|22.1|22.14|21.66|20.7|20.7|20.4|20.78|20.68|20.76|20.48|20.22||19.93|19.99|19.89|19.7|19.83|19.72|19.47|||19.56|18.84|18.59|18.47|18.16|18.64|18.08|18.43|18.18|18.51|18.61|19|18.98|19.12|19.55|19.5|19.15|19.24|18.67|18.73|18.98|18.9|19.09|18.23|17.8|18.69|22.3|23.22|23.8|23.4|23.56
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|58.05|58.75|59.45|56.8|56.6|56.45|57.4|57.1|57.55|55.9|53.5|56.6|58.15|64|63.9|64.1|65.775|66.6|63.85|63.65|64.6|65.8|64.05|63.05|65|66.7|66.9|66.35|63.2|63.25|63.4|62.75|62.15|62|60.75|59.4||57.5|57.7|57.15|||56.95|56.9|57.1|56.85|56.4|57.4|57.25|57.4|58.65|58.85|60.5|59.3|60.75|63.1|62.55|56|53.85|53.6|53|52.3|51.2|50.2|50.9|50.5|54.4|53.5|53.8|55.7|55.7|56.5|57.2|57.6|58.75|58|58|59.95|61|63.125|65|66.2|67.25|63.3|63.3|62.75|63.25|64.2|65.4|63.8|64.25|64.7|64.7|63.95|66.4|66.4|67.25|66.95|68.8|68.7|68.55|69.1|68.2|67.45|68.5|68.45|69.1|69.2|69|66.8|66.2|67.05|64.7|65.6|66.65|66.9|67.25|68|67.8|67.45|67.55|66.5|68.6|67.75|68.5|68.85|69.3|69.25|69.6|69.4|68.4|68.05|68|68.75|67.7|68.15|68.25|68.5|68.2|67.2|66.95|66.6|67.95|68.5|67.65|67.75|69.5|72.9|68.7|68.95|67.8|69.1|73.6|75|75.55|76.5|76.25|74.3|74.7|73.75|74.95|75.35|73.6|73.75|73.5|73.25|74.5|71.15|71.8|73.45|72.8|71.9|72.4|72.65|67.6|68.1|66.4|67|66.95|66.5|66|67.45|67.9|67.45|66.2|65.25|65.8|63.5|60.45|59.4|59.75|61.2|59.5|60|58.6|59.5|59.2|58.35|57.9|60.3|61.8|61.55|61.7|61.2|60.55|55.75|55.15|53.8|54.45|55.1|54.95||54.65|56|55.85|55.1|54.6|52|48.92|||49.32|48.74|48.92|47.4|46.2|51.5|44.94|46|47.2|49.28|50.4|52.2|52.7|53.05|54.5|55.5|57.45|57.8|57.1|57.3|58.8|59.15|60.65|59.4|58.75|58.15|58.2|59.45|59.85|59.75|59.9
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|402.8|409.8|412|411|403.6|405.2|415|417.6|417|435|467.4|539.5|602.5|620|609.5|617|645|662|669.5|689|707|706|699|695|695|722|715|728.5|732.5|720.5|723|732.5|703|704|690|688.5|||689|699.5||||685.5|685|682.5|666.5|675|679.5|702.5|725.5|727|728.5|738|744.5|751|760|769|776|781|788|787|782.5|772.5|762|751.5|769.5|760.5|756|766|773|791|796.5|746|746|710.5|738.5|758|784|794|803|804|794.5|775|728|709.5|698.5|694|694|712.5|675.5|667.5|662.5|661.5|678|690|693.5|700|703|682|682.5|662.5|652.5|633|629|632.5|640.5|645|662|668.5|666.5|654.5|647|639|644.5|612|562|564|543|546|542.5|527|523.5|528|530|524.5|527.5|521|517.5|526|528|522.5|522.5|517|508|507|505.5|507|502|498.8|506.5|509.5|515|520.5|496.4|499.2|513.5|513.5|511.5|529|517|522.5|515.5|515.5|522.5|535.5|528.5|533.5|537.5|536|553.5|558|550.5|550.5|560.5|564.5|565|572.5|608|591.5|584.5|550.5|538|533.5|521|531|533|530.5|529.5|541|539|564|562.5|557||526||526.5|509|533.5|||528.5|528|523|525|530|531.5|533.5|525|519.5|509.5|521.5|518|507.5|504.5|462.8|482.4|487.6|492.2|488.2|480|481.4|475.6|471.6|479|481.8|491|479.6||||487.4|497|482|466.8|483.6|426.6|444|436|468.2|501|498.4|512|510|514.5|506|526|526|535.5|544.5|542.5|546.5|550|544|533.5|518.5|529|533|555.5|555|573
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|39.58|39.2|39.4|38.9|39.36|38.68|38.34|39.86|38.92|38.18|38.22|38.16|37.82|37.24|37.22|37.38|37.3|37.14|37.9|37.72|37.16|38.06|37.22|36.86|38.42|38.46|38.78|38.24|37.68|37.64|37.8|37.22|37.16|36.88|36.58|36.84||36.43|36.7|36.68|||36.49|36.82|36.8|36.84|36.76|36.72|36.86|37.46|38.06|37.7|37.62|37.46|37.18|37.24|36.24|36|36.14|36.34|36.8|36.9|37.42|36.42|36.26|34.9|35|34.4|33.46|34.16|34.18|34.4|34.7|30.66|30.6966|30.8|30.6|30.88|30.84|31.68|31.84|31.66|31.38|31.5|31.24|30.8|30.92|30.97|30.74|31.08|29.56|28.78|28.22|28.96|29.38|30.12|31.19|30.96|31.4|31.8|32.36|31.92|31.8|30.58|30.82|30.22|30.2|30.44|30.74|30.28|31.18|30.82|30.62|30.72|30.86|30.5|30.98|30|29.62|29.68|29.44|29.62|30.08|30.28|30.44|30.3|30.84|30.44|30.56|30.54|30.56|30.1|30.76|30.14|29.58|29.64|30.26|29.88|29.13|29.8|30.02|29.94|29.58|29.48|28.83|29.56|29|28.64|29.06|29.3|28.52|28.42|29.08|29.12|29.36|29.72|29.78|29.86|30.08|29.48|29.7|30.42|30.52|29.6|29.3|29.35|29.18|29.1|28.47|28.94|28.8|27.88|27.74|27.7|27.0656|27.38|27.22|27.87|27.81|27.7|28.06|28.46|28.64|28.64|28.78|28.35|28.48|28.48|28.4|28.75|29.92|30.5|28.46|28.54|28.58|29.7|28.99|29.08|29.06|29.11|30.22|29.74|30.76|30.98|29.02|27.74|27.6|28.06|28.06|28.4|27.98|27.52|27.2|27.69|26.7|26.4|26.04|26.4|26.2|||26.7|26.76|27.02|27.26|26.48|28.4|25.48|26.42|24.72|26.98|30.16|30.42|30.68|30.78|31.2|31.08|31.5|31.84|31.7|31.24|31.54|31.74|32.08|31.74|32.4|32.39|32.88|33.14|34.4|33.39|33.44
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|330.8|335.5|333.5|335.7|336|339|338|334.6|332|331.3|330|330|327.7|319.8|316.7|305.5|302.3|312.3|312.9|311.7|310.6|310|308.1|310.4|307.2|307.5|303.9|297|295|293.6|292.9|292.3|293.2||288.8|293|||291.1|290||||289|288|293.7|285.1|279.9|275.1|273|269.9|269.6|270.4|272.2|269.2|270.5|270.7|271.8|272.6|272.3|274.9|275.8|275|273.3|274.1|273.8|270|267.8|266.2|267.7|268.4|268.1|267.6|268.9|268.1|267.4|267.7|263|261.8|263.7|260.9|261.7|264.1|264.4|265.4|267.1|279.6|286.4|288.6|288.2|289.6|287.3|286|287.1|285.4|286.1|284.2|283|282.7|284.3|286.4|286.1|292|292.1|292.9|292.4|294.6|295.3|292.1|295.6|296.9|296.5|302.5|300.4|304|306.1|307|307.4|304|306|307.2|308.3|304.5|302|300|298.9|302.1|301.8|305|307|312|311|310.2|308.8|306.1|304|302.7|302.4|301.4|300.6|300.9|299.9|298.3|298.5|296.9|293.2|296.2|297.8|294.8|297|295.7|293.3|291.5|287.5|287.5|290.1|289.7|290.4|288.9|292.8|296|287.2|288.7|292|293|292.1|288.9|284.9|285.6|280.4|278.3|277.5|282.2|282|281.6||277.1|278.5|278.6|278.3|277.1|277.8|277|277.1|278.8||276.2|277.2|280|280.5|281.5||279.9|279.5|277.3|277.3|276.8|277|275.9|274.3|272.7|270.4|265.5|266.9|270|270.6|271.2|271.2|272|270.1|271.3||270.3|265.1|264.6|265.5|257.3|250.6|252.5|||249.8|250.5|248.6|244.5|238.2|235.8|232.5|233.8|229.8|246.7|237.6|232.8|231.9|228.5|228.7|226|222.1|221.7|224.4|230.5|232.5|236.5|236|239|239.2|238.6|238.8|241.8|242.7|238.5|234.7
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|3.508|3.582|3.632|3.674|3.652|3.62|3.718|3.83|3.85|3.818|3.68|3.572|3.554|3.48|3.428|3.412|3.374|3.48|3.53|3.532|3.548|3.564|3.46|3.5|3.124|3.09|3.208|3.212|3.25|3.164|3.07|3.068|3.064|3.136|3.196|3.084||3.06|3.056|3.088|||3.06|3.098|3.086|3.018|3.01|3.1|2.958|3.046|2.94|2.99|2.734|3.25|3.41|3.506|3.426|3.396|3.428|3.43|3.4|3.472|3.502|3.526|3.69|3.356|3.364|3.43|3.412|3.536|3.53|3.53|3.378|3.34|3.294|3.282|3.35|3.416|3.416|3.45|3.436|3.494|3.534|3.5|3.554|3.556|3.522|3.414|3.458|3.468|3.53|3.61|3.66|3.668|3.66|3.692|3.766|3.81|3.876|3.898|3.906|3.986|4.026|3.966|4.048|4.066|4.338|4.338|4.376|4.738|4.846|4.832|4.95|4.964|4.974|4.91|4.888|4.95|4.86|4.806|4.794|4.814|4.88|4.822|4.888|4.982|5.025|5.03|5.06|5.01|5.05|5.015|5.04|5.15|5.11|5.5146|5.4432|5.3932|4.7956|4.8146|7.49|7.59|7.58|7.565|7.5|7.325|7.325|7.43|7.505|7.625|7.565|7.62|7.585|7.43|7.455|7.49|7.365|7.42|7.45|7.49|7.55|7.66|7.61|7.605|7.555|7.605|7.68|7.595|7.78|7.785|7.695|7.545|7.66|7.6|7.75|7.755|7.815|7.895|8|8.035|7.84|7.915|7.6|7.515|7.535|7.585|7.805|7.765|7.735|7.735|7.76|7.89|7.88|7.79|7.785|7.8|7.71|7.64|7.57|7.575|7.65|7.685|7.57|7.55|7.55|7.5|7.64|7.62|7.49|7.465|7.485||7.55|7.505|7.375|7.18|6.94|6.8|6.69|||6.75|6.6|6.38|6.4094|6.4034|6.4273|6.1221|6.1939|10.19|10.57|10.82|10.79|10.81|10.84|10.76|10.87|10.95|11.015|11.06|11.02|11.05|11.065|11.04|11.285|11.35|11.49|11.475|11.5|11.565|11.215|11.305
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|21|20.5|19.5|21.5|22.5|22.5|23|23.355|22.5|22.5|23|23.4|23.5|24.5|24.5|25|25.5|27|24.5|25|24|23.5|22.25|22|22.5|22|22.5|22.5|23.5|23|22.5|23.5|25|25|25|24||24.5|23|21.5|||21|21.5|22.5|23|22.5|24|23|23.5|26|26|26.5|27|27.5|29.5|27.6|24|27|24.5|27|18.3|11.6|10.7|11.6|12|12.4|12.8|13.2|13.4|13.4|13.2|13.2|13.3|13|12.9|12.8|12.2|12.2|12.5828|12.3|12.5|13|13.5|13.6|13.6|14.1|13.1|12.4|12|12.14|12|12|12|12.5|12.48|12.5|13.048|13|13.3|12.66|11.98|11.98|12.1|12.46|13|13.14|12.98|13.16|13.22|14|13.4|13.14|13.56|13.44|13.7|13.8|13.8|14.02|14.26|14.78|14.2|14.44|15.02|15.42|15.96|16.66|16|15.9||15.86|16.1|14.4|14.38|15.08|15.6|15.38|16.3|15.78|16.04|15.96|16.36|16.5|16.6|17.06|17.32|18.22|18.5|20.3|20.55|20.15|21.15|19.4|18.94|19.52|19.64|18|19.22|19.72|20.25|20.3|20.3|20.3|20.25|20.4|20.65|20.95|20.6|20.75|21.85|21.85|21.85|21.9|22.45|22.8|23.4|23.1|23.85|23.4|22.75|22.5|22.5|22.25|21.1|21.1|21.5|21.95|23|23.75|24.6|24.3|23.2|22.7|22.65||21.8|22.4|22.5|22.25|22.1|22.7|22.05|21.9|21.5|21.75|20.4|20.15|20.6|20.95||21.2|21.65|23.4|23.35|23.5|24.7|25.35|25.5|19.98|||20.25|21.15|21.3|21.85|21.75|22.55|21.95|23.1|22.6|26.35|26.6|26.3|26.7|26.8|26.5|26.7|26.76|26.5|26.3|26.9|26.8|26.5|26.58|26.84|26.56|26.38|26.34|28.3|27.8|27.52|26.1
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|176.6|174.3|175|173.9|176.3|180.8|192|195.8|197|197.6|195.9|196.5|197|191.8|188.4|188.6|189.5|191.1|193.8|194|191.7|192|187.1|189.8|194|200|202.2|200.6|205.2|208.8|207.8|207.8|210||206.2|209.2|||208.6|210||||209.2|207.8|206.6|206.2|207.4|205.4|209.4|212.4|208.6|207.2|206.8|211.4|211.8|210.4|208.2|207.2|208|209.2|209.2|210.2|208.8|201.4|202.8|208.4|206.8|208|213.6|215|221.2|221|219|220.8|220.8|220.6|224|225.6|228.4|231.2|235.2|239.4|242.4|246|243|210|208.8|208.8|207.8|203.4|205.4|203.4|196.1|195.9|197.3|198.4|197|196.6|196.8|197.2|200.2|201|199.9|200.4|199.9|201.4|208.4|211.2|207|209.2|209|206.8|206|207.2|206|207|207.6|208.2|206|206.6|202.8|203.2|210|212.8|212.6|213.8|212|217.8|219.4|219.4|212|214.4|214|206.8|208|210.4|213.6|213.6|212|212|213|213.8|211.6|207.4|205.6|216.2|221|214.8|218|215|213|210|208.4|210.8|211.2|203|200.2|204.3|202.8|210|209.6|207.4|205|204.6|204|205.2|200.6|198.9|202|200.2|196.8|196.4|197.2|193.2||197|199.7|202.2|202.4|204.2|204.8|207.6|216.2|218.2||217.2|214.6|210.6|215.2|217.8||215.4|214|211.6|213.2|218.8|218|218.8|218|221.2|221.2|222.2|224.6|223|219|217.6|218.6|225|208.4|210||203.6|199.5|197.4|196.8|192|194.3|187.6|||187.1|190.5|192|186.4|181.2|191.8|173.4|179.6|184.6|190.2|194.4|196|199.7|195.8|201|200.8|205|209.4|208.2|209.6|214.6|214|211.4|210.2|210.6|206.2|207.4|209.4|211|209.8|206.6
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.64|12.28|12.21|11.98|12.05|1176|1151|1168|1179|1147|1131|1122|1148|1161|1160|1138|1120|1094|1090|1003|1018|1034|1043|1044|1070|1040|1045|1048|1046|1025|1030|1028|1019|1045|1017|1017|1004|963.5|950.5|945|920|901|865.5||855|848|853|864.5|856|844.5|838.5|860|865|849|846|871|876|892.5||893|898|889.5|870|875.5|823|799|698|677.5|||692.5|687.5|720.5|706|699|743|711.5|762.5|742|7.375|745.5|748|750|733.5|769.5|768.5|755|791|775.5|755.5|784|770.5|776.5|757.5|764.5|756|780.5|745|747|775|783.5
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||34||||||||34|||||||||||||||||||31.68|||||||||||||||||||||||||||31.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.45|||||||||||||||||||||||||||||||||28.63||||||||||||||||||||||||||||||||27.5||||||||||||||||||||||||||||||22.39|||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|212.45|210.9|211.35|207.55|209.6|206.1|207|200.85|201.45|200.05|199.24|196.3|196.46|195.78|195.28|194.08|193.32|195.98|196.74|197|197.82|197.3|197.68|197.6|199|202.95|200.95|199.14|197.5|197.16|198.7|198.35|198.16|200.45|203.25|206||204.99|206.6|205.9|||204.745|204.65|203.2|200.7|198.78|197.98|198.78|199.3|197.26|196.86|195.5|196.86|196.4|196.8|196.2|196.04|195.12|192.42|191.62|191.7|191.42|190.48|188.52|186.3|185.4|183.84|184.52|186|185.2|186.3|186.6|187.92|185.96|187.86|188.64|190.5|189.94|191.78|190.44|191.8|192.54|190.96|190.54|192|191.94|189.9|192.48|193.92|193.68|195.5|195.56|193.84|193.5|193.94|191.72|190.88|190.76|192.58|191.68|192.12|194.74|194.6|193.32|192.7|189.98|190.26|191.4|191.46|192.46|193|194.78|194.8|194.62|191.98|191.48|191.12|188.72|191.94|189.98|189.34|189.36|189.78|191.98|191.76|193|192.46|194|194.56|194.18|194.66|192.18|193.82|193.8|194.24|192.28|192|192.84|192.68|192.28|196.28|193.22|194.94|195.08|192.52|193.04|194.84|194.6|196.02|195.38|195.9|193.86|193.34|194.22|196.14|197.52|199.6|200.6|199.66|201|201|200.9|198.64|197.88|196.08|196.16|195|192.02|194.48|191.76|190.66|189.72|188.72|189.78|188.1|186.78|190.14|190.02|191.06|190.6|192.38|194.4|194.4|191.32|191.32|192.44|192.82|192.88|192.92|191.96|189.64|192|192.82|196.42|197.08|196|196.94|194.02|193.98|193.34|191.08|190.7|188.06|187.96|186.3|194|193.58|192.66|191.74|190.46|187.17|188.14|184.78|182.66|180.92|180.88|179.76|176.82|||177.35|176.72|177.94|175.34|173.0796|172.82|166.46|169.68|166.22|177.6|181.28|182.12|184.14|183.15|182.58|183.52|183.4|181.64|177.36|179.2|189.1368|189.32|190.7|188.68|187.44|184.28|182.56|181.3|182.84|181.02|180.3
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|296.6|295.2|296.4|294.6|298.6|297.2|300.2|304.8|306.6|304.4|301|305.8|304.8|304.2|298.4|298.2|300.6|293.4|274.6|271.8|272.4|276.2|271.4|270|274.6|277.8|275|271|273.4|273|273.8|265.4|268||271|271|||270.6|269.6||||270.6|266.4|266.8|264.8|264.8|265.4|264|265.8|264|262.4|264.6|262.4|262.6|262.8|263.8|267|271|275.2|274.6|271.6|273|273.2|272|275.2|269.4|270.8|273.6|278.2|284.2|284.2|281.6|275.6|274.6|278.2|278.6|279|280|279.8|279.2|280.4|281.2|281|283.6|280.8|281|278.6|288|287|288.6|289.4|290.2|290.2|288.2|286.4|284|284.6|284.8|277.6|269.8|273.4|274.2|269.6|271.2|271.8|275|276|275.2|276.4|277.6|275.2|276.4|277.4|275|278.4|278.4|275.4|275.6|274.8|273.8|272|276.8|276.4|278.2|284.2|287|285|285|282.4|279.4|278.6|279|276|275.6|274.4|275.2|273|272.6|273|273.2|270.2|272.4|269.8|264.8|270.6|269|264|269.8|267.4|268|264.8|262.6|267.4|277|279.8|277.8|279.2|276.4|275|277.2|276.2|272.8|268.4|264|263.4|264|257.2|259.2|257|258|258|258|252.6||250.2|248.8|247|249.6|248.8|252.4|253|251|252||251.6|254.6|261|261.8|261.6||260|264.6|264.8|266|267.6|271.4|274|273.6|275.8|272|267.6|268.4|269.2|268|269|266.2|265.6|267.4|264.2||258.4|255.8|262.4|261|260|258.4|254|||256|256.6|256.6|247.8|238.2|246|230|235.8|235.4|244|248.8|245.2|241.2|235|235.6|237|246.4|246.2|242.8|240|243|242.6|242.2|243.8|242.4|233.8|234.4|233.8|239.6|239.6|241.6
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|295|295|294|288.5|288|287|305|293.5|298|295|297|294|301|331|337|334|340|339|330|331|318.5|312|307.5|299|294.5|306|305.5|292|307|301.5|304.5|305|305|300|295|288||285|281|280|||273.5|279|276|279.5|272.5|269.5|268|259|256|262|259|265|274.5|262|260|253.5|253|245.5|250|240|236|229.5|234|242.5|269|265.5|259|266|279|275.5|238|230.5|231.5|233|245|239.5|240|258|259|260.5|267|266.5|260|257.5|258.5|255.5|248.5|249|235|243|249.5|244.5|247.5|250|257|256.5|260|269.5|282.5|283|290.5|285|302|304.5|302.5|299|295.5|285|292|291|287.5|282|279|287|293|286.5|291.5|290|286|282|274.5|273.5|283.5|291|302|301|305||312|305.5|306|319.5|314.5|314.5|316.5|318.5|325|322|323.5|320|315|312.5|309.5|310|317.5|319.5|340|365.5|364|375|373.5|348.5|340|344.5|323|342|333.5|330|321|322|317.5|312.5|310|320.5|313.5|319|319|308|311|308|310|312|306.5|312.5|308.5|315|321|315.5|309.5|320|322|329.5|329|319.5|317|324.5|330|326|320|322|320.5|317||319.5|320.5|324|325|318.5|326|321|310|300|303.5|288|285.5|288|297||300|291|310|317|304|328|325|320.5|316|||318.5|294|295|291.5|280.5|275|251.5|256.5|263.5|284|298|294|295|292.8|300.4|298.4|310|317|317.6|318.2|265.4|237.2|244.6|250|264.2|272.4|281.2|284|293.6|297.4|305
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|926|935|935|919|906|907|910|900|900|898|893|894.0083|918|907.5|894|892|892|887|871|863.5|855.5|846|836|819|815|829|808|805|806|783|784|764.2361|771|789|783|779||762|768|755.5|||746.5|750|744|737|734|734|724|746|751|749|749|758|763|765|761|769.0078|772|786|789|783|775|775|771|774.3701|785|789|796|809.0506|813|817|826|802|794|794|787|807.5|802.2552|799|791|791|790|786.5|786|788.49|794.504|757.5|741|732|721|730|723|717|728|748|782|779|780|797|781.5|788.5|788|792|779|780|771|760|758|766.5|774|780|719|716|708|713|714.5|710|706|700|704|707|729|737|734|733|723|730|726|727|731|722|710|702|691|695|691|692|702|696|697|703|703|695|697|711|727|667|667|665|663|666|661|651|637|645|649|663|661|677.5|671|673|674|663.5|665|667|680|668|663|666|664|663|675|678|695|685|692|687.5|683|683|671|652.5|648|639|613|620|618|614|613|613|610.5|602|604|602|602|607|596|602|606|617|629|627|639|629|624|614|598|586|582|582|585|604|605|604|605|605|602|603|588|||576|583|582|572|560.7422|572|545|561.5|571|573|596|614.8253|625|625|632|632|634|624.5|623|625|631|624|620|601|593|586|578|590|588|580.2862|583
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.798|2.77|2.832|2.83|2.782|2.796|2.868|2.856|2.79|2.8|2.806|2.774|2.778|2.76|2.728|2.718|2.704|2.682|2.674|2.678|2.664|2.7|2.692|2.732|2.754|2.748|2.74|2.714|2.682|2.678|2.714|2.716|2.718|2.63|2.598|2.594|||2.568|2.554||||2.544|2.534|2.544|2.54|2.542|2.546|2.538|2.506|2.492|2.526|2.554|2.558|2.56|2.604|2.632|2.694|2.694|2.682|2.672|2.65|2.628|2.642|2.642|2.666|2.58|2.556|2.56|2.552|2.57|2.536|2.548|2.556|2.548|2.552|2.578|2.544|2.576|2.668|2.682|2.738|2.736|2.742|2.76|2.764|2.786|2.81|2.786|2.71|2.71|2.698|2.68|2.686|2.706|2.7|2.652|2.638|2.65|2.644|2.63|2.636|2.634|2.606|2.592|2.608|2.612|2.602|2.594|2.604|2.57|2.574|2.59|2.622|2.62|2.582|2.62|2.622|2.586|2.554|2.57|2.552|2.596|2.6|2.61|2.644|2.638|2.612|2.622|2.624|2.62|2.626|2.6|2.612||2.582|2.56|2.548|2.528|2.564|2.584|2.59|2.564|2.586|2.584|2.582|2.682|2.672|2.67|2.636|2.608|2.634|2.592|2.566|2.566|2.558|2.548|2.542|2.534|2.53|2.506|2.518|2.536|2.544|2.562|2.57|2.634|2.656|2.62|2.604|2.612|2.612|2.604|2.592|2.7|2.696|2.72|2.75|2.78|2.78|2.76|2.72|2.69|2.686|2.704|2.732|2.734|2.776|2.758|2.738|2.7|2.696|2.686|2.692|2.676|2.636|2.63|2.596|2.55|2.518|2.47|2.438|2.44|2.502|2.506|2.542|2.552|2.56|2.536|2.522||2.514|2.488|2.47|2.436|2.454|2.436|2.444|||2.428|2.388|2.35|2.3|2.288|2.32|2.222|2.226|2.246|2.436|2.438|2.378|2.38|2.392|2.382|2.336|2.328|2.29|2.26|2.24|2.244|2.232|2.228|2.22|2.194|2.178|2.162|2.16|2.144|2.09|2.15
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1412|1422|1428|1410|1406|1418|1420|1396|1404|1376|1380|1374|1370|1330|1326|1328|1356|1370|1370|1350|1358|1350|1350|1364|1378|1382|1376|1370|1364|1368|1368|1330|1336|1360|1286|1290||1284|1294|1286|||1292|1280|1272|1272|1272|1254|1250|1236|1230|1250|1238|1236|1220|1224|1218|1236|1234|1230|1226|1202|1202|1200|1194|1170|1152|1148|1152|1148|1152|1188|1206|1206|1222|1256|1226|1252|1278|1272|1282|1290|1296|1328|1376|1432|1430|1430|1448|1400|1364|1408|1648|1400|1384|1360|1402|1440|1398|1264|1264|1242|1260|1258|1276|1234|1276|1256|1274|1276|1246|1264|1270|1264|1248|1240|1228|1224|1252|1248|1226|1226|1224|1208|1242|1274|1300|1290|1288||1296|1268|1272|1240|1246|1252|1244|1260|1246|1240|1222|1226|1250|1244|1208|1260|1248|1244|1256|1266|1264|1278|1226|1246|1220|1244|1220|1228|1278|1222|1218|1228|1240|1232|1226|1230|1276|1258|1262|1262|1276|1294|1272|1278|1260|1270|1272|1276|1298|1272|1278|1286|1298|1290|1302|1312|1310|1284|1278|1258|1264|1264|1248|1256||1298|1252|1250|1260|1256|1256|1264|1264|1300|1342|1306|1306|1292|1300||1298|1242|1100|1058|1046|1034|1038|1030|1010|||1012|1032|1024|998|975|1014|960|970|964|999|1020|1024|1030|1014|1016|1010|1024|1022|1048|1058|1050|1054|1072|1104|999|990|1020|1014|1050|1058|1074
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|77|80|77.5|81|83|79.7|80.6|85|78.6|77.6|79|81|81.5|84.6|84.1|84.9|88|89|88|88.7|90|91.8|90.5|89.8|89.8|91|94.3|99.7|99.2|96.1|94.3|93|93.6|88.3|86.4|86.7||88.8|86.7|87.4|||86.5|87.9|87.3|89.7|88.9|88.8|87|85.9|81.8|82.4|78.6|81|81|80.8|79.7|81.1|81.1|81.1|81|77.6|77.4|76.5|74.6|71|72|72|74.9|75.4|73.9|75.6|76|76.4|74.6|75|75.7|75.7|76.7|78|78.4|83.4|84.3|95|95.3|94.3|93|92.9|92|88.8|89.7|89.3|90.9|89.9|90.6|92.8|93.5|90.6|93|94.4|94.2|96.6|96.3|93.3|91.4|89.6|89|91.4|93.1|89.7|88.8|89.8|88.6|90|92.8|92.8|89.1|91.5|93.7|95.5|96.7|92.7|92.7|89.6|89.4|88.8|90.5|89.8|91.9||87.5|84.8|86|88|87.6|85.6|87.7|84.8|84.3|81.5|81.9|83.8|84|85.8|86.4|90|90.4|88.3|91.4|90.3|87|86.6|87.6|86|87.7|88.9|86.5|87.1|84.8|89.9|86.9|85.9|87.9|88.7|88.5|89.2|89.9|88.7|90|92.8|92.7|92|94.9|93.3|91.3|95.3|91.5|96|94.5|87.8|91.8|91.4|91.7|90.6|89.5|84.2|81.4|79.4|79.5|80.3|81|81.1|84|81.5||81|82.9|86|86.8|83.2|85|85.9|86.5|87.3|87.9|84|82.8|80.9|78.1||73.5|69.5|67.8|66.7|67.5|69.2|94.3|118|114.6|||114.4|119.8|116.8|116.4|114.2|119.6|112|114.4|112|110|114.4|116.6|119.4|123.8|128|127.4|134.2|126.8|128.6|132|132.6|138.2|127.6|127|121.8|120.2|124.2|125.2|132|130.6|125.6
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.984|3.948|3.94|3.908|3.89|3.906|3.866|3.878|3.94|4.016|3.968|3.982|3.968|3.938|3.942|3.872|3.894|3.894|3.9|3.866|3.95|3.954|3.898|4.192|4.294|4.268|4.272|4.23|4.222|4.234|4.294|4.28|4.29|4.328|4.29|4.304||4.3|4.322|4.302|||4.312|4.31|4.308|4.332|4.254|4.26|4.196|4.178|4.14|4.098|4.104|4.114|4.044|4.044|4.004|4.042|4.06|4.056|4.02|4.024|3.996|4.01|4.02|3.98|4.058|4.004|4.008|4.084|4.106|4.152|4.048|3.978|3.958|3.99|4.018|3.948|3.942|3.972|4.09|4.046|4.08|4.062|4.068|3.99|3.982|3.98|4|4.002|3.982|4.026|4.088|4.102|4.158|4.188|4.18|4.158|4.094|4.094|4.078|4.092|4.098|4.07|4.074|3.976|3.91|3.934|3.896|3.886|3.848|3.824|3.81|3.85|3.928|3.924|3.898|3.882|3.824|3.802|3.81|3.8|3.774|3.8|3.792|3.77|3.782|3.794|3.802|3.83|3.862|3.874|3.866|3.874|3.872|3.88|3.878|3.836|3.782|3.732|3.728|3.704|3.676|3.622|3.572|3.538|3.576|3.55|3.522|3.522|3.484|3.522|3.458|3.456|3.47|3.46|3.476|3.492|3.5|3.492|3.52|3.612|3.636|3.586|3.568|3.536|3.526|3.502|3.52|3.47|3.444|3.42|3.418|3.458|3.328|3.326|3.296|3.312|3.298|3.338|3.326|3.344|3.362|3.402|3.416|3.386|3.374|3.398|3.42|3.398|3.382|3.386|3.408|3.422|3.512|3.498|3.496|3.508|3.514|3.498|3.49|3.484|3.384|3.282|3.372|3.354|3.362|3.326|3.28|3.218|3.17||3.178|3.184|3.174|3.206|2.95|2.954|2.94|||2.916|2.884|2.87|2.812|2.778|2.936|2.642|2.706|2.712|2.884|2.928|2.912|2.892|2.852|2.902|2.89|2.912|2.898|2.882|2.876|2.91|2.926|2.918|2.862|2.832|2.774|2.734|2.736|2.734|2.722|2.732
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|119.3|116.7|117.4|116.7|115.5|116.4|118|117.9|116.9|116.5|114.55|114.7|116.7|115.6|114.4|117|121.1|120.8|121.5|121.2|120.5|118.8|116.5|117|114.2|116.4|114.9|114.4|114.1|116.4|109.6|107.15|107|107.7|106.4|107.15||103.45|106.2|106.5|||104.2|105.4|105.4|104.8|102.7|103.3|103.3|104.2|102.7|101.6|101.5|102.6|104.15|102.2|101.7|100.2|100|99.35|99.95|100.3|99.65|100.8|98.85|98.5|100.5|100.3|101.45|102.8|101.3|101.3|103.3|103.6|104.1|102.1|103.1|102.9|104.6|107.1|108.8|110.8|107|104.9|105.4397|105.95|106.6|106.6|106|105.05|104.6|106.05|104.5|105.4|104.9|106.2|103.4|103.4|103.8|102.6|99.25|99.5|99.85|99.95|99.35|98.75|102.1|101.5|102.4|101.2|101.65|102.3|103.1|103.1|104.1|103.1|104.2|103.8|105.05|105.1|105|102.9|103|104.8|105.9|107.5|107.5|107.2|105.5|104.9|105.7|104|105.3|107.1|102.9|100.7|100.8|99.75|101.1|100.7|103.1|103.9|103.5|103.5|100.85|103.4503|103.6|104.1|105|106.25|105.2|105.8|106.4|103.6|101.1237|100.1|98.6854|98.65|98.4593|98.7|98.65|99.275|98.5|97.925|99.125|98|97.45|94.825|93.6|94|95.65|93.65|90.05|89.45|89.2|89.45|89.95|88.8|89.3|88.1|88.65|88.017|88.3|86.55|85.675|86|85.1|86.05|86.85|87.85|88.15|86.4|88.1|88|87.9|87.1|86.3|87.55|88.15|87.35|87.75|88.35|89.15|88.15|87.4|87.55|88.5|81.1|80.625|80.125|79.2|79.275|80|80.95|80.3|79.1|79.55|80.3|79.2|||75.025|75|75.575|74.25|73.4|74.55|70.925|72.7|72.3|78.05|79.4|77.95|79.15|79.15|80.85|79.95|80.85|79.8|80.1971|81.7|83|80.65|82.05|80.15|80.5|80.15|78.95|77.15|75.4|75.1|76.45
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.18|5.155|5.115|5.06|5.085|5.08|5.37|5.37|5.18|5.005|4.968|4.782|4.81|4.786|4.742|4.79|4.832|4.906|4.868|4.91|4.916|4.936|4.794|4.628|4.72|4.814|4.892|4.78|4.788|4.694|4.772|4.84|4.874||4.694|4.622|||4.49|4.44||||4.288|4.304|4.366|4.348|4.34|4.31|4.276|4.292|4.16|4.12|4.172|4.12|4.096|4.03|4.05|4.03|4.058|4.046|4.07|4.058|3.966|3.962|3.882|3.954|3.938|3.862|3.888|3.888|3.914|3.9|3.844|3.838|3.784|3.634|3.62|3.698|3.766|3.786|3.85|4.01|4.284|4.268|4.25|4.248|4.234|4.206|4.212|4.14|4.154|4.246|4.248|4.408|4.48|4.566|4.634|4.472|4.566|4.544|4.222|4.228|3.902|3.98|3.91|3.868|3.82|3.834|3.78|3.74|3.732|3.652|3.654|3.62|3.636|3.596|3.62|3.638|3.61|3.646|3.562|3.564|3.512|3.548|3.562|3.606|3.586|3.586|3.628|3.558|3.538|3.57|3.612|3.5|3.55|3.464|3.478|3.476|3.496|3.492|3.42|3.314|3.318|3.334|3.33|3.312|3.462|3.452|3.62|3.578|3.654|3.652|3.712|3.67|3.538|3.54|3.55|3.684|3.664|3.692|3.698|3.64|3.566|3.544|3.508|3.614|3.586|3.508|3.53|3.58|3.5|3.424|3.436|3.38||3.412|3.408|3.424|3.414|3.356|3.44|3.516|3.454|3.514|3.48|3.492|3.548|3.534|3.56|3.452||3.48|3.484|3.456|3.44|3.476|3.49|3.488|3.394|3.42|3.398|3.404|3.354|3.42|3.278|3.27|3.402|3.416|3.448|3.49||3.404|3.434|3.424|3.404|3.362|3.338|3.246|||3.2|3.19|3.21|3.186|3.048|3.258|2.92|3.026|2.994|3.152|3.443|3.55|3.54|3.57|3.66|3.711|3.749|3.772|3.835|3.801|3.871|3.882|3.906|3.814|3.785|3.67|3.765|3.787|3.894|3.875|3.916
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|88.36|87.62|86.22|85.56|85.9|86|86.32|83.3|84.9|83.08|82.9|83|82.26|81.92|82.06|81|79.12|79.36|82.46|81.7|83.04|84.68|83.9|84.48|86.06|91.72|95.64|97.8|98.52|99.42|99.86|96.66|97.98|98.36|97.64|99.78||98.345|98.78|99.32|||99.27|100.3|100.6|102.05|102.15|99.48|99.6|99.76|96.96|97.42|93.28|94.04|95|95.08|93.94|93.98|93.36|92.24|93.06|91.64|90.14|88.72|89.42|89.1|88.22|87|86.58|90.66|91.08|93.92|93.66|92.38|88.5|88.12|89.16|88.96|88.46|89.12|88.8|88.98|91.34|91.32|90.38|91.22|91.76|91.2|92.1|90.92|90.24|90.74|92.42|90.1|91.1|93.44|96.28|94.56|92.58|91.9|91.82|96.94|93.3|93|91.68|86|103.25|105.9|106.75|103.95|105.2|105.6|102.1|104.4|102.8|98.76|98.64|98.02|96.98|96.18|96.96|97|99.24|100.85|100|103.6|103.65|101.75|100.9|99.82|99.64|98.52|98.82|99.58|96.9|96.91|96.76|97.42|97.5|98.52|98.36|98.82|96.8|97.94|97.84|98.2|102.35|103.1|104|102.7|102.8|103.3|104.4|103.9|105.75|106.7|107.25|108.3|108.8|108.1|110.55|109.25|107.75|107.9|108.1|108.4|108.9|108.15|106.3|103.5|102.95|101.7|101.9|103|100.95|101.85|102.15|103.3|102.7|99.64|98.5|102.4|103.15|102.75|104.1|104.05|107.1|107.65|108.45|107.25|108.8|109.6|107.8|107.4|106.55|108.25|109.55|110.75|111.05|110.5|112.45|109.55|109.95|109.25|107.15|103|101.9|101.8|103.25|103.35|102.7|99.215|100.75|100.15|101|100.55|99.14|100.5|97.8|||101.833|97.4|96.18|95.96|95.64|100.15|92.26|94.38|97.24|97.5|102.8|106.7|107.1|106.7|108.6|109.8|110.9|107.9|108.7|107.7|109.5|110|108.3|110.6|114.8|112.5|111.9|110.9|113.4|115.3|120.9
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|103.7|101.7|102.1|101.2|101.3|102.5|102.9|103.5|103.4|102.8|102.1|100.25|93.65|90.1|90.5|89.575|89.4|88.15|88.35|88.45|88.55|90|86.85|87.15|87.6|89.5|89.5|89.25|89.4|89.75|89.6|89.15|89.35|85.9|85.65|86.35||84.925|85.65|84.9364|||84.375|84.95|84.65|82.55|81.55|80.35|80.55|80.95|81.05|80.95|80.175|80|79.15|80.4|80.3|79.25|79.45|78.975|79.7|79.5|79.6|79.05|77.75|75.65|76.25|75.725|76.1|77.6|76.35|77.4|76.15|75.4032|74.35|74.025|74|74.875|75.4|77.1|77.4|78.35|78.825|78.4|78.9|79.35|77.1|76.3|75.875|75.9721|76|75.6|76.5|75.8|75.5|76.4453|76.6|76.35|77.4844|76.15|75.9|76.2726|77|76.5|76.8|76.05|76.3|77.85|78.6047|77.7|78.75|79.05|78.5|79.05|79.05|78.1|78.3|76.65|75.35|74.25|73.6|72.75|72.75|72.75|73.95|74.85|74.7|74.95|75.265|76.7|76.6|75.8|75.8|75.85|75.05|75.925|75.6|76.2|75.95|76|76.3|75.9|74.725|74.7722|73.55|73.5007|74.2|75.05|74.95|75.9|75|74.1|74.2|74.15|74.35|74.85|74.1|74.675|77.85|76.95|76.6|78.05|77.35|76.75|77.075|77.5|78.375|77.2167|77.85|78.5|77.8|77.825|79.1|81.45|81.25|80.55|81.2|82.35|81.975|82.15|81.55|81.65|81.3|81.3|82.6|82.075|82.15|81.1|83.65|83.6|83.85|82.675|82.8254|84|83.8|84.65|85.1|85.45|85.05|83.85|84.3|83.8|83.4|82.9|82.45|81.3|81|80.6|81.05|80|81.3|78.025|80.25|78.9|79|78.35|76.95|76.7|74.8|||73.35|74|73.05|70.9|69.2501|71|67.7|70.45|71.6|76.55|77.6606|78|78.45|76.9|78.6|79.0423|80.4|80.15|79.3|79.75|80.75|79.9|80.4|80.3|79.85|78.35|78.6|79.15|80.45|80.5|81.9
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|39.78|39.68|40.02|39.72|39.96|39.76|40.1|40.5|40.48|40|39.44|39.48|39.78|38.74|37.38|37.08|37.7|37.64|37.16|37.1|37.42|37.42|36.86|36.22|36.84|37.46|37.56|37.02|37.1|37.02|37.1|37.54|37.8|37.98|37.98|37.28||36.68|36.84|36.76|||36.5|36.68|36.64|36.5|36.58|36.64|37.1|37.52|38|37.66|37.72|38.04|38.16|38.32|38.32|38.24|38.3|38.38|38.4|38.42|38.3|37.84|37.46|37.1|37.74|37.68|37.62|38.7|39.02|39.98|38.68|39.2|38.7|38.5|38.88|39.38|40.14|38.58|38.64|38.9|39.04|38.78|39.08|39.18|39.04|38.64|38.1|37.76|37.2|37.1|37.22|36.84|37.3|37.6|38.08|37.96|37.92|38.08|38.06|37.68|36.92|36.96|37.06|34.94|37.28|34.48|34.76|33.98|34.4|34.5|33.92|33.98|34.14|34.18|34.26|34.4|34.58|34.44|34.24|34.12|34.16|34.6|34.82|35.3|35.52|35.12|35|35.24|34.84|34.36|34.4|34.44|33.9|34.12|33.78|34.2|34.34|36.2|36.16|35.94|35.76|35.8|35.8|36.06|36.92|36.94|37.04|37.28|37.32|37.84|38.08|38.12|38.64|39.16|38.88|38.48|38.78|38.38|38.8|39.06|38.56|38.4|38.18|38.52|39.16|38.96|38.8|39.16|38.98|37.84|37.54|37.22|36.62|36.84|36.96|37.7|37.9|38.3|38.02|38.74|39.04|38.44|37.92|37.84|37.96|37.76|37.7|38.02|38.28|38.32|37.74|37.06|37.2|37.26|37.12|37.44|37.44|37.22|39.4|38.92|38.76|38.66|37.36|36.7|36.96|36.2|36.18|36.14|35.66||35|35.22|36.38|35.48|35.48|35.46|34.28|||34.82|34.82|35.3|35.28|33.88|36|33.5|33.88|33.88|34.76|35.98|36.2|36.48|37.48|38.36|38.64|38.88|38.6|38.84|39|39.7|40.22|40.4|39.62|38.98|38.18|39.02|39.74|39.52|38.86|39.12
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|9.352|9.152|9.194|9.242|9.79|9.798|10.2|11.56|11.245|11.31|11.05|11.49|11.735|11.515|11.32|11.34|11.375|11.205|11.375|11.195|11.5|11.445|11.07|10.705|10.73|10.96|10.9|10.935|10.9|10.58|10.71|10.89|10.91|11.125|11.29|11.06||10.53|10.305|10.18|||10.16|10.295|10.38|10.39|10.42|10.52|10.245|10.27|10.6|10.48|10.3|10.4|10.395|10.52|10.54|10.5|10.49|10.51|10.57|10.7|10.53|10.33|10.28|9.96|10.26|9.984|10.34|10.49|10.045|10.5|10.72|10.755|10.52|10.46|10.54|10.22|9.7|9.866|9.784|9.994|10.13|10.05|10.28|10.33|9.894|9.95|9.986|9.998|10.115|10.575|10.67|10.76|10.76|11.12|11.28|10.495|10.26|10.495|10.34|10.11|10|9.744|9.6|9.75|9.864|9.962|10.1|9.88|9.818|9.69|9.6|9.796|9.704|9.42|9.32|9.49|9.41|9.532|9.61|9.534|9.652|9.6|9.91|10.16|10.245|10.695|10.69|10.95|10.715|11.39|11.35|12.2|12.39|11.795|11.57|11.7|11.6|11.845|11.745|11.675|11.43|11.35|11.29|11.035|10.92|11.03|11.155|11.86|11.605|11.75|11.09|10.78|10.985|10.935|10.8|10.8|10.97|10.62|10.765|10.85|10.415|10.52|10.6|10.81|10.95|10.925|10.435|10.715|10.815|10.59|10.58|10.295|10.075|10.235|10.34|10.54|10.75|10.835|10.885|11.15|11.38|11.11|10.95|11.05|11.19|11.165|11.185|11.35|11.53|11.72|11.81|11.55|11.385|11.18|11.08|11.08|10.93|10.56|11.085|11.8|12.24|13.85|17.635|17.835|17.395|16.76|16.82|16.84|16.84||15.755|15.94|15.8|14.76|13.89|13.74|13.21|||12.88|12.75|12.815|12.47|12.11|12.585|11.96|12.335|12.1|11.435|12.07|12.22|12.52|12.655|13.265|13.7|14.135|13.6|14.29|14.74|14.1|14.2|14.05|13.99|13.645|13.22|13.46|13.35|13.3|13.03|13.25
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|204.5|195.6|204|202.5|206|207|214.5|222|225.5|222.5|219.5|223|228|242.5|242|242|246|245|246|245|240.5|241.5|235|232.5|240.5|242.5|243.5|241.5|245.5|249|252|251|246.5|246|248|257.5||260|260|259|||257.5|258|253.5|256|255|251.5|253.5|257|253.5|252|247|248|253|252|256.5|252|255|254.5|255|261|262.5|259|237|231.5|236.5|234.5|231.5|236|236|239.5|243|242.5|238.5|234|240.5|240|236.5|242|241|245.5|246|243.5|249|248|248|240|239.5|240|240.5|247|250|251|253.5|257|255|257|258.5|258|265|252|239|228|232.5|232.5|236.5|242|235|224|229.5|231.5|229|234|233.5|234|230|217|216.5|217|219|222|220|226|229|225|224.5|214.5|217.5||219.5|215|223|223.5|224|223.5|222.5|222|225.5|228.5|225.5|231|233.5|229.5|228.5|243.5|235.5|231.5|232.5|238|237|240.5|238.5|241|232|234|236|236|237|241|240.5|243|237.5|233|230.5|233|237|237.5|237|240|242.5|238|239.5|242.5|236.5|239.5|242|247|241|244.5|240.5|247|255|260|274.5|279.5|279|282|280.5|276.5|277.5|278|277.5|278.5||277.5|276|285.5|287.5|288|292|291.5|282.5|284.5|287|283|289|269.5|262||256|252.5|244.5|240|235.5|241.5|245|270|257.5|||265|269|272.5|264.5|254|265|243.5|255|262.5|281|290.5|297|299.5|298.6|306.2|314|311|308.6|308|305|309.4|310|304.6|304.4|301|299|298.4|304|308|307|314
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|69.5|70.55|69.7|69.25|70.35|70|68.85|69.55|70.9|70.65|67.55|67.9|68|70|68.3|69.45|68.6|68|78.3|76.45|77.4|78.05|77|77.6|77.6|77.6|77.2|77.45|80|80|80|78.55|77.45|77.65|77.15|77||77.2|78.95|78.8|||76.3|76.35|79.55|77.75|82.2|79|78.75|78.25|78.35|77.05|76.9|77.6|79.05|80.35|80.35|76.75|77.3|77.5|77.85|76.85|76.65|75.45|75.1|74.35|84.65|86.25|84|88.7|85.85|87.6|90.4|87.1|87.05|87.9|93.3|89.4|89.1|91.35|92.75|93.95|94.35|94.1|95.05|96.95|96.4|94.3|94|91.75|90.1|91.5|92.85|90|90.05|90.5|93.45|91.95|92.15|94.8|98|100|100|100.8|95.95|95.05|92.55|93.15|93.75|92.05|93.05|96|95|92.85|94.3|92.55|90.85|90.15|92|94.35|92.6|92.1|91.55|91.4|91.85|93|92.6|94.35|92.7||91.6|89.65|87.7|86|83|75.55|78|76.3|77|78.05|79.05|78.9|78|78.25|78.55|85|81.75|84.2|82.45|84.75|85.4|82.6|81.85|80.1|79.5|80.05|78.8|79.8|80.7|79.9|79.4|78.7|77.05|77.7|79.25|77.6|78.5|77.9|77.1|78|77.05|77|75.7|74.85|74.1|74.9|73.3|76|76|75.7|76.1|79.35|83|83.2|83.1|82.45|76|60|60|60|59.95|58.35|56|56.05||56|59|60.9|58.75|59.3|61.2|60.75|60|59.85|58.15|57.9|56.35|55.45|56.7||57.15|55.4|57.15|56.55|55.15|53.95|52.9|54.1|53.25|||53.5|51.1|52.75|53.05|54.35|55|49.78|49.48|50.4|50.2|51.5|53.15|52.15|53.2|53.95|55|54.2|55|55.8|54|56.6|54.7|56.05|56.45|56|55.45|56.85|58|58.2|60.5|64.55
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|12.4425|12.255|12.04|11.88|11.83|12.255|12.73|12.94|12.855|12.87|12.74|12.835|12.6|12.525|12.3|11.925|11.935|11.93|11.965|11.83|11.765|11.85|11.695|12.06|12.11|12.16|12.19|12.105|12.1|12.0987|12.155|12.115|12.18|12.455|12.21|11.84||11.5625|11.645|11.51|||11.415|11.505|11.53|11.5|11.435|11.235|11.055|11.03|10.945|10.875|10.71|10.68|10.5|10.63|10.58|10.7|10.64|10.41|10.445|10.43|10.38|10.24|10.235|10.21|10.415|10.26|10.285|10.495|10.58|10.98|10.94|10.97|10.765|10.555|10.605|10.355|10.405|10.58|10.47|10.37|10.25|10.005|9.94|9.716|9.788|10.01|10.31|9.662|9.364|9.464|9.624|9.54|9.764|9.854|9.806|9.85|9.722|9.85|9.836|9.834|9.64|9.468|9.638|9.66|9.436|9.448|9.534|9.446|9.474|9.372|9.41|9.508|9.55|9.348|9.256|9.174|9.028|8.832|8.824|8.87|8.766|8.902|8.982|8.896|8.906|9.038|9.062|9.228|9.19|9.168|9.1|9.138|9.202|9.146|9.26|9.22|9|8.854|8.736|8.75|8.634|8.528|8.466|8.566|8.798|8.752|8.406|8.07|7.886|7.944|7.81|7.69|7.614|7.706|7.676|7.748|7.996|7.89|7.526|7.708|7.75|7.708|7.65|7.656|7.652|7.634|7.692|7.716|7.604|7.634|7.716|7.716|7.626|7.64|7.6|7.642|7.664|7.71|7.574|7.782|7.72|7.916|8.014|7.948|7.846|7.774|7.812|7.854|7.812|7.846|7.798|7.722|7.774|7.944|7.886|7.754|7.662|7.674|7.912|7.934|8.006|7.966|8.004|7.838|7.748|7.462|7.4|7.374|7.318|7.126|7.33|7.262|7.22|7.052|6.962|6.843|6.752|||6.796|6.712|6.654|6.456|6.268|6.738|5.892|6.092|6.073|6.65|7.014|7.356|7.37|7.32|7.592|7.74|7.804|7.78|7.762|7.634|7.744|7.774|7.698|7.544|7.428|7.384|7.468|7.374|7.646|7.668|7.708
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|180.4|176.4|177.4|179.4|176.4|174.4|176|178|178.8|176.4|173|181|185|193.6|193|193.8|196.4|197.6|196.2|198|198|197.6|195|196|198.8|200.5|200.5|200.5|197.6|196.2|197|199|198.6|197.8|198.6|199.4|||200.5|198.2||||196|195.8|196.8|197.8|197.6|194.6|194.4|192.6|191|190.4|191.8|194.2|194.4|193|194.4|194.6|192.4|191.2|190|190|188.6|187|187|186.8|185|185|188.6|190|190.4|190|186.6|184.4|186.8|191|191.6|191|191|195|190.2|188|185|185.4|187.8|195|190|196.6|195.6|194|193.2|195|193|193|192.6|192.4|190.8|192.4|193.2|194|193.8|195.2|195.8|194.8|196.4|197.6|199.2|200.5|198.6|200.5|201|203|205|209|208.5|208|209|209.5|209|209.5|209|209|207|209|211|210|212|211.5|211.5|210.5|212|211|210|208.5|207.5|205.5|206.5|204.5|204.5|204|201.5|201|201|199.6|201|201.5|201|200.5|201|197.8|198.2|196.6|195.8|197.8|196.8|195.4|205|207.5|205|204|203.5|201.5|200|203.5|203|200.5|200|199.6|198.8|198.6|201|198|193.2|191.2|191.2|189.2|186.4|188.6|192|192.8|192.8|192.4|194||191|189.4|189|186.2|186.2|189.8||189.6|188.8|189|188.2|185|186|186.8|188.4|189.8|189.4|187.2|187.6|189.2|185.8|185|183.2|185|184|180.4||182.8|174.4|175|169.6|167.6|169|165.8||||166.4|166.8|166|168|171.4|164|162.6|162.6|169.4|168|170.4|172|171.2|172|172.2|173.2|173.8|174.2|175.6|177|177.6|178.2|176|175.4|175.4|172.8|175.8|180.8|180.4|181.4
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|20.66|20.52|20.78|20.58|20.88|21.26|21.6|21.3|21.64|21.6671|21.18|20.56|20.64|19.98|19.6597|20.04|20.44|20.09|19.74|19.83|19.96|19.8|19.45|19.26|19.6|20.12|20.18|19.69|19.69|19.69|21.06|21.4|21.86|22.0998|21.68||||20.22|20.18||||20|20.1|20.24|20.04|19.96|20|19.6|19.82|19.55|19.2|19.6|19.57|19.65|19.42|20.02|20.34|20.6|20.24|20.04|20.36|19.98|20.02|19.6427|19.73|19.54|19.23|19.49|19.68|19.8|19.52|19.26|19.045|19.36|19.41|19.38|19.264|19.65|20.02|20.34|20.44|20.46|20.46|20.44|20.42|20|20.22|20.16|19.99|20.04|20.4|20.14|20.32|20.16|20.24|20.12|20.18|19.87|20|19.93|19.77|19.89|19.75|19.92|20.22|20.5|20.6|20.4|20.69|21.06|21.12|21.2198|21.4158|21.21|20.86|20.32|20.34|20.52|20.46|20.4|20.8|21.28|21.94|21.51|22.16|22.6|22.9|23.66|23.1|22.58|23.4|23.32|21.6|21.84|21.98|22.04|22.1|22.6|22.5|22.24|21.36|21.18|21.34||22.2|22.2|22.12|22.7|21.84|21.63|21.14|20.44|20.76|20.65|20.46|20.62|20.94|20.78|21.12|21.16|20.52|19.62|19.79|19.71|19.84|19.58|19.8|19.88|19.56|19.35|19.34|19.82|19.36|19.6|19.475|19.645|19.8865|20.005|20.02|20.48|20.82|20.84||20.84|21.15|20.9|20.86|21.04|21.87||21.5|21.44|21.22|20.87|23|21.26|21.52|21.56|21.64|21.6|22.5|22.34|22.3|21.7|21.66|21.54|22.16|22.22|22.06||21.8|21.72|21.66|21.48|21.06|21.11|20.44|||20.64|20.58|20.36|20.4|19.8|20|19.19|19.37|18.42|20.05|20.4|20.65|20.8|20.85|21.45|21.55|21.9|21.8|22.7|22.35|22.75|23.1|23.65|22.95|22.4|21.725|21.85|22.5|22.9|23.25|23.2
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|21.13|19.72|19.82|19.505|19.385|19.4|19.5|19.64|19.84|20.07|19.875|19.7|19.71|19.56|19.43|18.81|18.795|18.61|18.8|18.92|19.545|19.66|19.72|20.26|20.32|20.49|20.59|20.3|20.48|20.43|20.65|20.61|20.66|20.93|20.82|21.01||20.565|20.65|20.47|||20.5|20.63|20.54|20.47|20.34|20.36|19.905|19.855|19.855|19.665|19.5|19.62|19.195|19.275|19.375|19.715|19.895|19.845|19.87|19.76|19.625|19.32|19.285|19.05|19.255|19.045|18.995|19.335|19.465|19.78|19.645|19.265|19.225|20|19.57|19.4|19.405|19.36|19.19|19.205|19.09|19.165|19.22|18.77|18.89|18.675|18.92|18.42|18.165|18.54|19.155|19.085|19.075|19.02|19.09|18.885|18.885|18.455|18.48|18.475|18.345|18.235|18.365|18.25|17.73|17.88|18.1|18.055|18.02|17.47|17.365|17.815|17.85|17.65|17.6|17.565|17.485|17.37|17.43|17.455|17.4|17.94|17.96|18.06|18.07|18.225|18.3|18.5|18.485|18.445|18.39|18.42|18.375|18.29|18.56|18.415|18.195|17.98|18.03|18.185|17.81|17.61|17.645|17.385|17.685|17.555|17.54|17.355|17.2|17.4|17.115|16.73|16.78|16.77|16.565|16.655|16.825|16.76|16.525|16.63|16.725|16.75|16.625|16.47|16.37|16.545|16.87|16.825|16.71|16.95|16.99|17.11|16.815|16.825|16.7|16.78|16.805|16.97|16.795|17.06|17.16|17.43|17.65|17.615|17.3|17.35|17.315|17.345|17.23|17.265|17.135|17.085|17.27|17.14|17.095|17.09|16.83|16.67|17.6|17.215|17.035|16.785|17.19|16.94|16.755|16.665|16.66|16.47|16.17|15.725|15.9|15.61|15.53|15.305|15.045|14.945|14.79|||14.545|14.56|14.455|14.165|13.725|14.525|13.205|13.47|13.005|14.42|14.77|15.22|15.12|14.74|15.55|15.33|15.56|15.51|15.62|15.32|15.4|15.46|15.32|15.02|14.89|14.8|14.52|14.47|14.56|14.46|14.61
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|135.55|131.1249|133.2|134.1|134.1|132.8|134.7|135.7|135.7|136.7|137.4|137.5|139.6|135|135.2|140.3|141.6|141.8|140.2|139.85|144.6936|145.25|144.3|144.3|145.6|147.8|146.3|143.4986|145.7|145|145.5|145.7|146.2912|138.8|137.6276|139.2||138.7|139.3|139.4|||136.8|137.6|136.2|136.3|134.9919|132.5|131.5|134.6859|136|134|131.5|131|131.05|132.6|132.708|134.35|137.8|140.7|139.8|138.9|138.2|139.7|136.4|135.8|136.6|136.5|136.2|137|136.7|137.1|136.5|134.7|130.7079|129.5617|132.1|131.7|133.2|135.5|137|138.1986|138.4|140.0477|142|141.7|142.2|139.4|154.7|152.1|151.2|151|152.4253|153.4|149.7|147.6|145.9|147.4|152.9|146.7|143|143.9001|142.15|140.5|137.3|134.5|137.2|137.6|137.3|134.5|136.6|137.5|136.2|137.8|139.252|137|135.5|136.45|134.5|133.2|132.5|131.6|133.5|136.2|137|138.1|140.3|140.4|141.65|144.3|143.9|142.7|144.1|143.6|142.4485|144.4|144.3|144.7|145.1|146.0415|146.1|145.1714|143.2|141.0857|140.7|142.4|142|145.75|147.3|151.7|148.9|147.5|146.4|142.7|142.1|142.3|141.6225|144.4|144.7|142.2|143.9|154.2|152.4|149.3|154|155.9|156.3|154.3|154.6|154.05|152.8|149.9|151|153.7|150|146.75|148.95|150.15|151.6|151.2|146.6|147.8|149.7|148.65|146.2|143.5|145.1|144|145.5|147.05|152.5|149.55|150.4|152.5|151|152.95|153.7|156.4017|158.6|155.3917|158.7|158.3|159|158.8|156.1|154.8|154.3|157.3|155.7|155.1|156.5|148.45|154.4|151.8|151.4|151.1|153.7|155.2|150.1|||149.4|148.2|147|143.4|138.7|137.8|134.25|136.675|136.4|155|150.3|145|145.7|145.1|144.6|143.8785|145.6|149|146.6|147.3|149.8|148.9|150|148.1|148.4|147.4|147.7|150.6|151.4|152.2|151.7
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|450.6|447.4|442.8|441.4|431.2|426.6|426.3|426.6|426.8|419.4|418.1403|416.8|410.4|376.4|377.4|372.6|375.4|378.8|379.6|380|381.2|383|377.2|375.8|378.2|381.4|381|376.2|374.4|382|382.6|383.6|384.6|381|379|383.8||388.3|390.4|388.8|||387|388.9|386.9|383.8|383.4|378.2|378.8|375.2|374|374.6|373.8|373.8|376|384|382|380.6|382.4|381.6|380|374|373.6|372.6|367.8|359.6|359.4|359|361.6|364.2|362.4|366.2|368.8|367.1|365|361.2|363.2|363.6|367.3|378.2|396|386|387.4|385.6|386.6|385.8|385.6|383.8|380.2|378.1|375.6|374.2|381.8|393.8|396.6|397.5|398.6|398.8|399.6|400.4039|402.4|400|401.9447|403|402.8|401.4|400.7|407.4|414.6|415.6|418.6|422.2|422|426.1|430.8|430.8|430.3|430|426.2|423.4|424.4|420.2|418.1|424|425.8|419.4|416.4|420.8|421.6|424.1|424.2|422.2|424|417.6|412|411.6|411.2|414.4|410|406.8|399.8|395.4|393.2|392.6|390.4|385.4|388.8|389.8|390.8|396.6|451.6|404.4|401|403.2|408.4|409|409|403.2|407.7|407.8|411.6|413.6|408.2|400.4|401|398.2|408.2|405.6|401.9|400|396.8|393.6|395.8|394.2|381.6|375.5|376.6|377.8|379.4|382.3|375.2|383|383.2|379.8|380.8|379.6|381.8|381.8|371.2|369|372.9|378.6|376.7|380.4|381.2|378|376.2|378.2|375.2|366.8|370|369|368|366.8|369.2|357.4|371.6|403.4|404.8|400.2|410.4|392.6|404|393.6|396|397.6|393.8|392.4|385|||381.4|385.6|387.4|380.6|374.6|382|368.8|377.7|374.8|401.9|408.6|412.6|419.4|410.2|415.6|408.6|414.8|411|408.8|410.8|416.6|416.2|405.6|403.5612|403.2|399|400.4|402.2|404.2|399.4|402.2
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|3.778|3.52|3.55|3.684|3.738|3.954|3.912|4.052|4.046|3.99|3.996|3.872|3.94|4.058|4.108|4.208|4.22|4.154|4.126|4.15|4.18|4.17|4.058|4.126|4.23|4.444|4.49|4.538|4.51|4.598|4.56|4.616|4.614||4.42|4.4|||4.358|4.3||||4.284|4.034|3.96|4|3.988|3.96|3.998|3.97|3.878|3.774|3.794|3.886|3.89|3.886|3.96|3.984|4.096|4.092|4.098|4.026|3.98|3.854|3.848|3.846|3.828|3.802|3.874|3.776|3.834|3.816|3.76|3.824|3.83|3.826|3.808|3.788|3.876|3.926|3.976|4.024|4.048|4.19|4.186|4.3|4.268|4.444|4.208|4.178|4.27|4.312|4.278|4.174|4.076|3.938|3.98|3.994|3.996|4.032|4.11|4.14|4.128|4.182|4.154|4.302|4.364|4.438|4.558|4.748|4.804|4.772|4.726|4.692|4.618|4.468|4.474|4.354|4.416|4.454|4.51|4.518|4.78|4.672|4.68|4.806|4.802|4.838|4.878|4.878|4.836|4.89|4.87|4.696|4.768|4.796|4.82|5.09|5.05|4.98|4.986|4.89|4.818|4.834|4.476|4.438|4.554|4.474|4.686|4.59|4.52|4.45|4.418|4.46|4.46|4.41|4.53|4.524|4.874|5|5.1|4.97|4.994|5.305|5.5|5.48|5.39|5.39|5.33|5.08|4.946|4.982|5.01|4.894||4.958|4.982|4.95|4.856|4.7|4.78|5.065|5.39|5.365||5.105|5.06|5.22|5.22|5.425||5.24|5.2|5.22|4.844|5.005|5.05|5.05|4.966|5.06|5.05|5.2|5.105|5.04|4.952|4.982|4.884|5.015|4.982|4.886||4.916|4.81|4.906|4.796|4.638|4.718|4.61|||4.512|4.628|4.594|4.42|4.03|4.064|3.98|4.17|4.41|4.8|4.908|4.6|4.728|4.856|4.874|4.746|4.674|4.688|4.924|4.868|4.878|4.752|4.98|4.858|4.734|4.548|4.622|4.676|4.718|4.662|4.808
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|36.38|35.94|35.14|33.7|32.14|31.6|31.76|26.7|26.72|27.06|26.74|26.4|26.4|25.72|25.7|26|26.94|27.18|26.9|26.62|26.4|26.6|25.5|25.64|26.2|27.1|27.06|26.78|26.6|27.28|27.14|26.92|26.8||25.94|26.08|||26.02|26.18||||25.72|25.66|25.4|24.62|24.88|25.22|25.36|25.3|24.8|24.36|24.54|24.58|24.28|24.16|23.7|23.3|23.46|23.5|23.7|23.58|23.4|23.56|22.48|22.62|22.32|22.36|22.9|22.84|23.48|23.2|23.38|23.38|23.5|23.94|23.8|24.08|24.78|24.44|25.06|25|25.2|25.64|25.98|26.7|26.08|25.98|26.44|26.52|26.66|27|26.3|27.5|28.6|28.4|27.98|27.5|26.14|26.24|26.9|25.86|25.9|26.08|25.84|26.7|28.2|28.3|27.3|27.66|27.6|27.26|27.46|27.78|26.94|27.12|27|27|25.32|24.92|24.9|24.9|25.18|25.3|25.7|25.88|25.44|26.1|26.4|26.16|26.02|25.48|25.8|25.58|26|26.14|26.88|26.8|26.66|27.18|26.56|26.74|26.52|25.9|25.8|26.42|27|26.3|27.74|27.8|27.7|27.04|26.6|27.7|27.98|26|25.76|26.06|25.16|25.6|25.84|25.78|25.36|25.36|25.8|26.2|25.6|24.72|25.68|24.84|24.92|24.7|24.58|24.06||23.48|23.96|24.24|24.48|24.84|24.8|24.9|25.48|26.72||26.36|26.56|25|24.72|25.12||25.86|25.88|25.84|26|26.28|26.64|26.32|26.36|26.78|27.52|28.66|28.56|28.32|28.5|27.76|27.84|28.02|29.22|29.22||27|31.28|31.96|31.82|31.78|31.14|30.68|||29.96|30.12|30.3|30.2|28.56|29.98|27.44|28.44|29.68|30.86|31.92|31.68|31.98|31.08|31.6|32.28|32.5|32.4|32.12|34.66|34.36|34.3|34.8|34.3|34.28|32.94|33.9|34.52|35.5|35.46|35.78
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.171|1.174|1.163|1.166|1.184|1.185|1.248|1.248|1.252|1.278|1.255|1.28|1.257|1.219|1.192|1.192|1.195|1.2|1.176|1.17|1.081|1.072|1.064|1.079|1.104|1.15|1.149|1.094|1.107|1.128|1.121|1.106|1.153|1.162|1.125|1.089||1.067|1.069|1.057|||1.051|1.052|1.054|1.045|1.033|1.033|1.042|1.057|1.055|1.015|1.003|1.01|1.018|1.022|1.023|1.027|1.033|1.037|1.027|1.035|1.007|0.995|0.975|0.9725|0.974|0.9695|0.965|0.974|0.969|0.976|0.977|0.97|0.9795|0.969|0.9625|0.965|0.955|1.029|0.9735|0.98|1.008|0.99|0.9985|1.003|0.9945|0.998|1.009|1.015|1.024|1.011|1.019|1.028|1.049|1.063|1.07|1.079|1.092|1.126|1.105|1.032|1.04|1.069|1.08|1.048|1.063|1.035|1.005|0.982|0.976|1.002|1.106|1.025|1.041|1.025|0.982|0.9785|0.992|1.014|1.006|0.9615|0.96|0.9635|0.966|0.968|0.9785|0.984|0.9745|1.003|1.007|0.954|0.95|0.9435|0.941|0.9275|0.937|0.94|0.947|0.965|0.964|0.9645|0.966|0.981|1.05|0.9605|0.9635|0.995|1.039|1.072|1.05|1.104|1.002|0.96|0.9555|0.952|0.95|0.955|0.975|0.968|0.992|0.962|0.9395|0.933|0.93|0.977|0.998|1.004|0.96|0.9275|0.9085|0.896|0.886|0.8885|0.878|0.884|0.8885|0.9|0.9095|0.908|0.899|0.9185|0.936|0.901|0.874|0.9|0.9335|0.95|0.958|0.968|0.965|0.94|0.955|0.9545|0.94|0.93|0.906|0.908|0.9|0.8885|0.8955|0.894|0.8925|0.8925|0.884|0.8885|0.888|0.868|0.8995|0.912|0.908||0.9625|0.9655|0.9675|0.9635|0.974|0.988|0.967|||0.968|0.9995|1.001|0.98|0.9675|0.99|0.968|0.992|0.9955|0.9695|1.013|1.008|1.006|1.014|1.011|1.008|1|0.9985|1|1.004|1.014|1.018|1.033|1.023|1.003|0.9915|1.009|1.03|1.027|1.017|1.013
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|17.97|18.17|18.16|17.73|17.69|18.02|18.26|19.68|19.9|19.99|19.82|20.16|20.4|20.66|20.46|19.95|19.99|19.98|20.06|19.56|19.59|19.8|19.3|19.41|19.53|19.75|20.02|20|19.85|19.64|19.93|19.93|19.88|20.18|19.9|19.86||19.535|19.66|19.54|||19.27|19.37|19.36|19.31|19.22|19.09|18.99|18.93|18.85|18.76|18.69|18.77|18.19|18.47|18.66|18.83|18.81|18.48|18.47|18.51|18.36|18.19|18.22|18.54|18.8|18.74|18.75|19.01|18.99|19.29|19.24|19.1|18.7|18.15|18.14|17.61|17.69|17.68|17.52|17.41|17.34|17.18|17.07|16.87|16.81|16.8|16.84|16.81|16.59|17.09|17.3|17.13|17.2|17.22|17.2|17.16|17.19|17.07|17.22|17.07|17.03|17.09|17.08|17.04|16.77|16.92|17.08|17.02|17|16.94|17.22|17.44|17.51|17.38|17.37|17.33|17.27|17.14|17.33|17.26|16.89|17.21|17.37|17.33|17.28|17.58|17.58|17.66|17.55|17.52|17.5|17.38|17.2|17.065|17.13|16.94|16.9|16.75|16.68|16.44|16.06|15.78|15.66|15.5|15.6|15.37|15.43|15.24|15.16|15.21|15.06|14.89|14.92|14.91|14.79|14.75|14.79|14.66|14.68|14.96|15.04|14.65|14.55|14.39|14.41|14.43|14.66|14.68|14.61|14.55|14.49|14.48|14.14|14.29|14.13|14.19|14.15|14.3|14.17|14.49|14.4|14.6|14.7|14.68|14.61|14.67|14.72|14.74|14.82|14.91|14.87|14.94|15.06|15.31|15.18|15.25|15.19|14.99|14.85|14.74|14.71|14.6|14.51|14.25|14.3|13.79|13.69|13.61|13.5|13.115|13.34|13.37|13.38|13.21|12.91|12.73|12.67|||13.43|13.53|13.67|13.32|12.99|13.68|12.58|12.95|12.695|14|14.65|14.99|15.1|15.08|15.33|15.42|15.51|15.35|15.11|14.72|14.66|14.67|14.49|14.19|14.04|13.86|13.8|13.7|13.99|14|13.8
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|50.1|48.52|48.64|48.84|48.98|49.36|51.2|51|51.1|52.2|51.8|51.5|52.15|51.5|50.65|50.55|51.05|51.15|51.2|51.1|51.4|51.6|49.52|48.66|49|50.5|50.45|50.15|52.3|52.7|52.6|52.5|52.95||50.95|49.76|||49.62|49.24||||48.66|48.4|47.88|47.94|47.86|48.16|49.66|51.05|50.95|50.2|52|52.7|52.1|51.65|50.55|50.3|49.7|50|49.9|48.7|47.96|47.32|45.68|47.12|46.96|46.14|46.96|46.48|47.06|47.32|46.96|46.68|46.64|47.46|47.74|48.18|48.8|48.56|48.12|48.58|47.14|47.4|47.6|52.3|49.82|49.92|49.66|48.96|49.52|49.94|49.94|50.6|51.65|51.95|52.4|52.2|51.45|51.1|50.8|48.96|48.5633|48.6117|48.2437|48.8053|49.2895|51.15|50.7|50.2|50.95|51.7|52.55|53.35|53.55|53.05|53.4|53.9|54.55|54.2|54.1|55.85|56.7|57.2|57.9|58.15|57.8|58.25|58.85|58.85|58.55|59.1|59.25|58.6|59.55|59.3|59.8|59.15|59.35|59.4|59.5|59.75|59.05|59.3|59.55|60.2|60.7|59.85|61.2|60.15|60|58.95|54.95|56.8|56.15|55.45|55.25|55.6|54.4|55.05|54.7|53.8|52.55|52.2|52.4|52.55|51.6|51.6|52.4|51.4|50.4|50.1|51.5|50.3||50.5|52.05|53.25|54.25|52.75|53.45|53.55|53.35|52.35|51.75|51.2|50.15|48.02|47.92|48.56||48.8|48.08|47.1|46.82|47.22|47.46|46.56|46.2|46.7|46.7|47.04|46.7|46.24|44.8|44.42|42.84|43.16|43.06|42.74||41.82|39.6|39.44|39.3|39.1|39|37.32|||38.08|38.02|39|38.16|38|40.52|36.54|37.96|38.44|40.99|41.27|42.955|43.665|44.1|46.29|46.83|50.73|50.32|49.795|49.77|50.44|50.95|47.025|46.24|45.77|45.8|45.725|46.915|47.075|46.915|47.8
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|368|368|366.998|364.5|362.5|360|362|358|354.5|353|354|358|350.5|353.5|359.5|357|366|368.5|367|367|366.5|370.5|369.5|368.5|353.5|361.5|364|363.5|362.5|367|365.5|364|360.5|363.5|359.5|357.5||358|359|355|||349|355.5|348|347|340|347.5|343|342|345|341|341|350|360|360|359.5|360|366.5|367.5|370|365|366|360|358.5|356.5|357.5|355|356|357.5|357|361|358.5|354.5|351|345|343|349|348|355.5|359|352.5|360|360.768|364|361|358|359|354|341.5|339|311|317|311.5|315.5|319|318.5|316.5|316.25|324|323.3773|322.5|319|315|315|314.5|312|314.5|318|320|319.476|313|314|321|317|333|327.5|328|328|325|326|329|331.5|333|339|339.5|339|341|335|340.5|341|341.5|341|337|334|333.5|332.5|330.0976|332.5|335|335|330|336|339|344|350|357|361.5|364.5|371.5|363|364.5|363.5|359|356|360|356|342|347|342.5|342.5|348.5|346|344|339.5|344|346.5|319.5|320|319.6598|318.5|320.5|328|327|323|327|324.5|322.5|315.5|317|317.5|319|324|327.5|327.5|331.5|332.5|333|333.5|335|331|330|325|326|319.5|315.5|312.5|313|311.5|310.5|308.5|306|309.6|309.85|307|306.45|308.85|307.35|312.75|315.3|314.95|310.375|310.1|307|307.75|305|305.9|305.05|302.9|||303.75|306|298.4|296.95|291.45|299.95|289.8|294.4|286.85|303.5|304.25|299.5|297|302|304.5|303.5|310.5|308.5|305|306.5|312|314|325|325.5|315|310|308.5|317.5|313|313|310.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||10.38|10.5|10.4||10.404|10.62|10.8|11.05|11.4|11.08|10.875|11.63|11.38||11.366|10.995|11.05||10.92|10.725|10.83|10.68|10.9395||10.93|10.56||10.99|11.01|10.87|10.87|10.645|10.98|11.04|10.88|||10.616|10.705|10.53||10.525|10.59|10.755||10.615|10.61|10.55|10.54|10.345|10.505|10.255|10.32|10.23|10.005|10.016||9.922|10.215|10.215||10.05|9.945||9.59|9.34|9.57|9.47|9.7|9.89|9.99|9.98||9.665||9.52|9.23|9.572|9.15||9.1|9.27|8.71|8.745||8.545|8.675|8.92|8.65|8.525|8.875|8.79|8.805|8.725|8.98|8.975||8.8|9.08|9.225|9.165|9.305|8.65|9.4|9.57|9|9.13|9.005|9.04|9.245|8.785|9.04|8.94|8.985|8.95|8.662||8.5625|8.68|8.525|8.465|7.97|7.946||8.235||7.82||8.174|8.5|8.445||8.66||8.485|8.52|8.3175|8.4|8.23|8.454|8.165|8.015|7.345|7.76|7.75||8.11|7.8|7.99|8.53|7.9792|7.82|7.8|7.78|7.83|7.92|7.7802|8.35|7.96|8.09||8.32|8.345|8.255||8.1424|8.0591|8.38|8.38|8|8.06|8.02|8.085|8.15|7.99||7.965|7.92|8.12|8.165|8.11|8.225|8.16|8.205|8.4855|8.2|8.02|8.17|8.02|7.705|7.7|7.7|7.78||7.535|7.51|7.745|7.66||7.092||7.12|7.084|7.47|7.155|7.15||6.87|6.9|6.91|6.91|6.49|6.905||6.695|6.62|6.76|6.32|6.46||6.41|6.86|6.61|6.495|6.275|5.85|6.18|6.04|5.8|6.18|6.62|6.725||6.83|6.49|6.928|7|7.5|7.165||6.94|7.329|7.47|7.475||7.558|7.505|7.445|7.65|7.635|7.645
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|49.72|48.94|49.08|47.4|47.86|47.8|51.4|51.25|51.35|50.45|49.92|48.8|49.42|49.78|48.98|48.08|49.76|49.26|49.52|49.92|50.35|51|48.94|49.36|50.15|51.25|52.05|52.3|54.25|54.7|53.4|52.9|53.25|52.5|52.7|52.25||52.15|52.2|52.6|||52.1|52.05|52.6|53.55|51.95|53|54.15|53.6|52.9|52.425|51.4|51.85|52.5|51.5|52.1|51.4|52.9|52.9|53.65|54|53.85|53.25|51.65|51.1|52.65|52.2|51.1|51.95|51.75|53|51.7|51.95|51.25|50.45|51.2|52|51.65|52.75|52.45|52.55|52.25|50.75|50.9|51.05|48.96|49.5|49.2|49.26|49.22|49.48|50.6|49.7|50.9|50.2|49.56|47.46|47.22|46.82|46.92|47.32|46.8|47.42|48.22|47.66|47.56|48.16|48.62|48.56|48.64|48.8|48.26|48.98|48.96|49.62|50|46.06|45.9|45.32|44.92|44.62|45.06|45.22|44.06|44.14|44.2|44.2|44.4|44.1|44.24|43.7|44.7|44.66|44.2|44.02|44.18|43.62|43.4|43.7|43.64|43.2|41.4|44.72|44.68|45.32|46.18|45.92|45.44|46.4|46.02|46.86|46.6|46.3|46.96|46.9|47.68|49.78|52|51.55|51.65|51.45|50.65|49.38|48.26|46.28|46.78|47.04|47.08|47.56|47.52|46.28|47.68|47.56|44.92|45|44.66|45.1|45.12|45.44|44.34|45.32|46.1|47.04|47.34|46.84|47.02|45.2|45.22|45.38|46.22|47.32|47.54|47.62|47.62|47.26|47.58|47.92|48.66|48.76|48.78|49.18|49.56|49|49.44|48.76|48.44|48.2|48.44|47.38|47.62|45.74|46.46|46.6|46.38|46.32|45.04|44.98|43.78|||44.64|45.84|47.04|44.8|44.72|45.6|41.5|42.42|41.34|43.92|45.34|46.3|45.24|46.24|48.26|49.5|51.7|51.45|52.05|52.15|53.5|54.4|54.3|54.05|53.6|50.85|51.4|50.1|52.1|52.95|53.2
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|673.4|672.9|658.9|628.8|627.4|642.6|646.1|650.7|672.85|673.8|670.6|679|683.4|687.75|689.7|708.7|713.4|720|715|721.95|718.8|715.2|731.4|734|748.6|709.3|699.6|701.9|709.5|704.7|683.3|651.1|626.9|554.25|599|559.8||541.55|541.8|526.4|||527.55|533.1|513.45|509.3|505.35|494.8|500|510.8|510.8|508|509|517.25|498.75|496.2|478.525|480.5|475.1|469.85|484.95|484.35|477.6|468.8|473.75|495.95|515|521|547|566.8|530|539.3|526|523.8|528.3|516.9|518|524.6|527.3|526.5|525|514.6|523.4|519.9|527.8|535.2|512.5|517.3|485.5|481.25|475.65|489.55|506.9107|511.5|523.5|548.25|546.7|553.6|560.1|568.7|574.6|577.3|574.5|587.1|586.4|580.4|574.5|564.5|560.6|555.4|529.2|512.4|533.3|542.5|534.5|540.4|534.05|523.2|511.3|526.8|519.3|516.8|539.5|540.5|541.9|551.8|543|542.3|538.8|535.6|522.6|512.8|502.1|525.6|535.7|526.6|523.8|513.6|506.7|498.6|529.2|539|541.8|547.7|534.3|531.6|537.2|536.6|529.1|530.2|537.9|553.8|547.3|531.7|545.2|564.1|482.9|485.65|490.4|492.15|499.3|493.95|495|499.15|499.5|497|493.95|494.25|529.8|530.7|532.4|521|491.65|488.6|491.9|494.125|518.9|501.6|485.85|474.1|464.2|457.95|447.05|462.4|505.8|508.575|512.9|502.1|501|499.275|494.95|473.425|493.6|477.05|479.25|472.15|466|463.9|457.05|459|455|451.2|435.775|434.15|445.25|465.9|466|465.85|465.5|466.4|463|435.1|447.9|439.15|433.8|449.8|425.45|437.8|449.45|||445|447.65|446.8|429.55|418.825|419.9|399.9|409|381.1|419.9|411.65|409.6|404.25|396.2|402.4|405.325|403.7|404.3|404.75|391.8|395.25|411.6|414.2|417.55|399.95|386|388.9|389.4|373|386.5|379.45
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.93|9.76|9.885|9.685||9.4834|9.57|9.22|9.3|9.025|9.0378|9.4599|9.63|9.95|9.88|9.78|9.685|9.93|9.855|9.9|9.84|10.1|9.8|9.695||9.955|9.915|9.85|9.64|9.695|9.47|9.37|9.355|9.39|9.222|8.99||9.02|9.17|9.29|9.1||9.12|9.12|9.33|9.325|9.385|9.365|9.19|9.03|9.3|9.29|9.32|9.305|9.29|9.29|9.63|9.54|9.47|9.6|9.62||9.565|9.745|9.15|8.735|8.75|8.55|8.52|8.56|8.6377|8.99|9.12|9.1|9.12|9.045|9.385|9.59|9.55|10.05|9.985|10|11.075|11.255|11.35|10.828|10.735|10.72|10.74|10.85|10.885|11.31|11.39|11.33|11.205|11.66|11.57|11.7|11.61|11.98|12.07|11.99|12.03|12.08|12.35|12.19|12.29|12.63|12.7|12.57|12.87|12.95|13.07|12.87|13.1|13.02|13.035|12.7027|12.86|13.25|13.58|13.395|13.87|13.905||14.05|13.81|13.855|14.0175|14.1362|14.1|13.795|14.035|13.85|13.77|13.71|13.875|14.09|13.905|13.64|13.46|13.165|12.89|12.78|12.75|12.715|12.9125|13.24|13.5|13.78|13.845|14.14|14.14|14.02|14.23|14.39|14.465|14.25|14.45|14.58|14.495|15.1|14.845|14.58|14.11||14.1|13.53|13.79|14.6099|11.95|11.68|11.23|11.38|11.085|11.265||11.26|12.29|12.715|12.64|13.11|13.305|13.36|13.405|13.5|13.185|12.91|12.975|12.815|13.11|13.085|13.08|13.255||13.075|13.31|13.56|13.72|13.64|13.76|14.235|14.49|14.41|14.33|14.15|14.25|14.45|13.985|14.04|14.03|13.67|13.66|13.79|13.738|13.73|13.94|14.4316|14.08|13.86||13.95|14.025|13.76|13.44|12.69|12.48|13.02|12.54|12.4699|12.35|13.25|13.67|13.6|13.3|13.92|13.7892|13.94|14.045|14.0295|13.975|14.27|14.07|13.89|13.835|13.6|13.485|13.66|13.415|13.37|13.71|13.895
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|480|497.2|520|483.2|500.5|482.2|494|476.2|478|480|472.6|461.6|489|510.5|504.5|510.5|529|524|512.5|513.5|513.5|516.5|509|522|530|532.5|526|525|524|525|521|519|517|524.5|523|513||506|508.5|508.5|||497|510.5|508|508.5|514.5|496.2|476.4|479.4|485|487|479|487.2|490.8|497|478|464.4|461.6|491.6|493.2|481|461.2|442.8|423.6|411|420.2|410.2|408|422.8|439|436.4|440.2|451.2|460|452.2|473|471.6|466.2|466.4|474.8|491.4|496.4|495.8|498.4|491|473.2|412.8|413.4|411.8|400.2|410|421.6|415.8|418.6|411.2|410.2|405.6|402.6|403.6|399.6|392.8|385|389.6|386.4|383.4|359|364.8|375.2|370.2|373|372.2|356.4|367.8|367.2|365.8|367.6|372.4|372.6|373.8|376.2|375|362|375|378|363|362|364.6|376.2||374.2|371.8|365.2|384|369.2|373.4|375.8|377.2|370.2|375|369.2|372.8|367|370.8|363.4|356.4|366.2|332|340|354.4|361.8|355.4|361.2|364|360|359.6|352|349|357.8|353|352.8|353.8|334|330|320|320.6|320.6|321|322.4|338.6|334.6|318.8|310.2|308.6|292|298|300|299.2|307|308|294.4|310.2|336|325.2|318.8|312|301.4|303.6|295.2|299.4|310|312.4|306.4|307.4||304.8|305.2|327.8|313.4|310|319.8|312|312.6|299.2|300.8|290.8|287|274.4|278.8||277|268.8|278|283.4|280.4|285|283|271.8|257.8|||255.4|270.2|272.2|265.6|258.6|254.4|238|248|245.2|249|275|270|266.8|277.5|282.5|283.5|291.5|288.5|283|284.5|299.5|291.5|292.5|280.5|280|271.5|270|268|280|286.5|292
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|23.02|23.6|24.8|23.1|21.7|21.98|23.1|23.38|23.1|23|22.64|22.52|22.64|22.46|22.48|22.42|22.68|22.66|22.7|22.9|22.78|22.82|22.26|22.4|22.7|22.66|22.62|22.9|22.62|22.56|22.82|23.08|23.04|22.42|22.56|22.54|||22.08|22.06||||21.8|21.82|21.88|21.88|21.88|21.96|21.8|21.7|21.48|21.72|22.02|22.22|22.28|22.16|22.36|22.24|21.9|22|22.04|22|22.16|22.16|21.88|22.24|21.88|21.96|22.04|22.38|22.8|22.96|22.54|22.7|22.7|22.84|22.94|22.82|22.8|22.6|22.62|22.62|22.5|22.6|22.96|22.92|22.98|22.76|22.64|22.6|22.56|22.48|22.6|22.62|22.76|22.96|22.6|22.44|22.34|21.98|21.78|21.72|21.02|21.04|21.16|21.46|21.42|21.16|20.72|20.92|20.76|20.72|20.76|20.44|20.3|20.48|20.32|20.46|20.48|20.56|20.66|20.66|20.84|20.9|21.02|21.22|20.3|20|20.1|20.32|20.26|20.06|19.84|19.52||19.13|19.02|18.98|19.22|19.39|19.4|19.42|19.43|19.44|19.62|19.02|19.26|19.29|19.49|19.4|19.18|19.45|19.46|18.88|18.9|18.66|18.65|18.61|18.4|18.58|18.62|18.49|18.5|18.94|19.2|19.57|19.43|18.83|18.75|18.94|18.88|18.93|18.83|18.66|18.78|18.69|18.83|19.12|19.26|19.12|19.18|19.05|18.86|18.77|18.85|18.8|18.78|18.8|18.65|19|18.3|18.14|18.01|18.09|17.86|17.62|17.87|18.19|17.18|18.25|18.63|18.38|18.45|18.13|17.98|17.65|18.07|18.22|18.15|18.14||18.07|18.12|18.14|18.03|17.97|17.7|17.7|||17.61|17.65|17.5|17|16.98|17.65|16.85|16.75|17.1|18.37|18.19|17.46|17.67|17.78|17.98|18.17|18.04|17.95|17.99|18.03|17.91|17.86|17.96|17.83|17.56|17.79|17.81|18.51|17.99|17.61|17.62
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|254|251.5|259.5|262.5|260|261.5|247.5|246|246.5|240|236.5|247.5|243.5|245|240|237.5|242|244|247.5|261|258.5|268.5|268|259|266|270|263.5|257.5|249.5|248.5|244|239.5|254|262.5|274|266.5||272.5|269.5|269|||268.5|270|272.5|270|268|262|259|260|255.5|254.5|251|258.5|267|258.5|257.5|259.5|265|263.5|272.5|262|268|272|283|283.5|315|287.5|285.5|300|298.5|302|305.5|310|305.5|315|305|303.5|314.5|313|318|318|314.5|315|315|313|320|314.5|320|309.5|311.5|319.5|325|319.5|322|325|328|327|343.5|333|345.5|350|344.5|345|337|332.5|329.5|334|334|328.5|317.5|306.5|301|306|308|307.5|309|308|313|314.5|324.5|318.5|331.5|341|351.5|350|359.5|361|375||375|365.5|382.5|385|373|377.5|375|375.5|384.5|377|375.5|353.5|354|355.5|357|356.5|363|360|369.5|376|372.5|374|371|372.5|376|375|368|365.5|375|377|385.5|398|367|370|366|363|370|417|419.5|419.5|401|383.5|412.5|418|396|387.5|368.5|377|382|386|397|404.5|417.5|413.5|404.5|400|394|397.5|388.5|382.5|381|384|390|388||381|377|379.5|384|370|380|375.5|381.5|384|383|380|375|348|352||348.5|337|346.5|333.5|337.5|342|347|346|336.5|||329.5|329.5|343.5|342.5|339|353|322.5|338.5|341|350.5|367|370|384|398.5|404|415|410|411|407.5|415|412|415|412|407|405.5|390|392|393|405.5|407.5|409
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|550.5|549|550|549.5|541|537|557.5|562|572|573|571|579.5|579|590|580|579|565|569.5|572.5|565.5|574|580|558.5|558.5|564.5|577.5|576|571.5|561|549|559.5|558|563.5|570.5|574.5|572|||570|564.5||||560.5|561|566|565|568.5|561.5|558.5|576|572.5|569.5|567|589.5|582|572.5|572|565|557.5|555|556|556.5|549.5|544|530|532.5|526.5|526|535|532.5|541.5|528.5|525.5|527.5|537.5|554.5|556|556.5|558|557.5|555|565.5|561.5|563.5|528|526|519.5|523|520.5|519|531|532.5|522|528.5|538|526.5|524|524|522|512|515.5|513.5|514.5|514|513.5|508|516.5|519.5|502|503|505.5|501|501|500.5|490.2|493.2|492.2|491.4|487|490|488.8|489.8|496.8|492.4|498.2|509|511|538.5|543|540.5|539.5|537|538.5|529.5|534.5|530|523|524.5|514.5|497|495.6|494.4|495.2|491.8|485|489|486.4|479.2|480.4|477|479.2|476.6|474.2|478.2|482.4|480|484|484.6|483.6|486.2|493|491.6|484.8|477.4|478.8|476.8|472.6|472.4|476.8|473.2|440|441.2|439.6|433.8|441.8|438.6|444.8|454.4|456.8|451.8|453.6|448.6|450||451.8||446.8|447|447.4|||442|446|448.4|447.8|445|449.4|448.8|444.6|439|434.2|429|430|425.6|423|428.6|443.2|438.6|438.4|433|423.8|420.2|417.2|421|419.6|419.2|419.6|407||||411.2|410.2|400|389.8|419.8|375.6|379.8|371.8|420.2|430|434.2|440.2|436|443|448.6|446|439.4|432.4|430|453|454|453.2|454.6|450.8|447.4|447.8|442.4|445.4|447.2|451
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|367.6|368|358.2|360.8|361|358.4|365.2|364.8|352.8|363.8|355.2|345.2|350|349.4|343.8|338.4|345.6|344.8|343|346|341.8|343.2|340|332.8|343.2|347.8|340.8|333|334.4|338.2|347.8|333.6|329.6|339.6|330.8|330.2||330.4|345|331.8|||331.4|339|329.6|347.4|332.2|332.6|330|328.2|338.2|325.8|325.6|323.6|325.4|332|326.2|325.2|330.2|329|336.4|342|339|339|324.2|319.6|318.4|318.6|315|325.8|332.4|336.6|338|332.6|335|334.8|342.2|345.8|336.8|349.8|347.8|349.4|351.6|355.2|355.4|354|358.8|346.2|336.2|330.8|331.4|333.6|340.2|338.6|340.4|347|352.4|362.6|350.8|355.6|359.6|360.4|359.4|370.6|355.4|352.4|353.6|371.4|358.2|358.4|373|363.6|368.8|372.4|373|371.8|370.2|370.4|373.4|374|371.2|370.4|365.4|368.4|370.4|383.8|370.2|373.6|374||374.4|371|373|372.8|380.2|379|381.6|379.4|376.2|377|373.6|373.8|367.8|367.4|367.6|363.4|368.6|364.4|362.8|369.2|364.6|370|378.4|394.6|395.2|394.6|392|389|390|389.6|388.4|395|386.2|389.2|379|378.8|393.4|399.4|400|390.6|390.8|382.6|387.4|389.8|386.8|392.4|424.4|437|436|438.6|440.4|461|456.4|456.2|462.6|450.2|448.4|465.2|456.6|457|475|465.2|479.8|469||475.6|462.8|470|483|467.4|466.4|465|459.6|452.2|451.4|451.8|469.4|451|456||449.2|438.8|441.8|451.2|454.2|450|449.6|449|448|||450.6|450.2|451|445|439.2|448.6|429.6|429.2|428.4|464.2|442.2|469.4|454.8|455|475.5|475|475|476.5|496|477.5|483.5|477.5|498|481.5|482.5|479|475.5|494|492|487|495
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|13.35|13.36|13.58|13.39|13.45|13.75|14.1|13.98|13.68|13.4|13.31|12.71|12.87|12.88|12.61|12.52|12.61|13.02|13|13.2|13.36|13.46|12.93|13.15|13.3|13.5|13.48|13.35|13.35|13.27|13.23|13.38|13.3|13.15|13.19|13||12.63|12.65|12.43|||12.15|12.07|11.97|12|12.025|12.29|12.37|12.11|12.13|11.8914|11.92|12.03|12|11.92|12.04|12.2|12.23|12.28|12.25|12.17|12.25|11.94|11.85|11.6|11.77|11.55|11.33|11.45|11.62|11.77|11.53|11.35|11.37|11.27|11.28|11.21|11.275|11.41|11.39|11.8|12.15|12.18|12.14|12.02|12|11.98|11.86|11.83|11.65|11.72|11.85|11.82|11.97|12.32|12.79|12.56|12.14|11.92|11.9|11.81|11.68|11.29|11.36|11.335|11.1|11.11|11.13|11.04|11.05|11.09|10.88|10.94|10.91|11|10.85|10.93|10.88|10.85|10.9|10.6|10.7|10.63|10.66|10.86|10.79|10.73|10.85|10.92|10.82|10.91|10.95|11.01|10.71|10.84|10.6687|10.74|10.62|10.62|10.57|10.42|10.1|10.05|10.04|10.13|10.17|10.41|10.3|10.45|10.3|10.59|10.94|10.88|10.9|10.72|10.8|10.86|11.23|11.14|11.22|11.21|11.08|10.91|10.68|10.82|10.89|10.84|10.7|10.86|10.83|10.815|10.64|10.5313|10.55|10.605|10.57|10.65|10.72|10.69|10.52|10.72|10.85|10.81|10.9|10.795|11|11.02|11|11.11|10.5|10.73|10.77|10.64|10.75|10.58|10.7|10.81|10.87|10.75|10.7|10.6913|10.7|10.61|10.54|10.06|10.32|10.29|10.38|10.38|10.32|9.86|10.28|10.21|10.28|10.21|10.1|10.15|9.925|||9.93|9.7388|9.74|9.7|9.465|10.69|9.005|9.51|9.335|10.12|10.87|11.03|11.15|11.16|11.21|11.38|11.48|11.45|11.55|11.38|11.44|11.6|11.63|11.39|11.3|11.16|11.2|11.26|11.86|11.77|11.94
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|77.3|77.8|77.8|76.2|75.8578|76.4|81.2|80|80.3|80|79.4|78.7|80.4|81.2|80.3|78.3|77.85|78|78|76.6|76.5|77.3|76.4|76.6|77.729|78|78|77|76.5|75.7|75.8|76|74.9|75.7|76|75.2||73.5|73.7|73.3|||73.2|73.45|73.8|74|73.6|73.7|74.4|73.5|73.8|73.1|73.3|73.3|71.8|72|71.5|70.3|70.8|72|72.3|72.3|71.9|71.5|71.5|71.2|72.3|70.85|70.6|72.5|73.4|74.8|74.2|72.9|72.2|69.1|68.3169|67.7|68.1|68.8|67.75|68|68.5|67.9|67.7|67.3|67.3|67.15|66.55|66.6|65.9131|67.8|67.8579|67.2|66.4|66.77|67|66.7|67.5|67.9|68.3|68.8|68.5087|67.4|67.1|67.3|66.2|66.6|66.6|67.7|67.8|67.2|67|67.6|68.22|67.2|67|67|66.4|66.0494|65.6|64.4848|64.5|65.5|66.05|66.3|67.7|68.3|68.3|69|68.9|68.6|68.9|69.3|69|69.4|69.6|70.3|70.1|69.8|68.8|68.1|65|65.1|64.3|63.6|64.4|63.8|64|63.7|62.7|63.4|61.8|61.6|61.5|61.1|60.7|61.4|62.7|62.3|62.5827|62.7|62|60.5|60.8|60.1|60|59.9|58.4|58.5|58.2|57.4|56.8|57.6|57|57.2|56.6|56.8|57.1|57.4|56.9|57.9|58.9|59.2|59.9|59.7|60.4|60.8484|61.2|64.6|64.4|64|63.9|63.8|64.2|64.5|64.2|64.2|64.1|61.9|61.6|63.1|62|61.2|60.6|59.7|59.4|58.6|58.4|58.2|58.1|57|58.9332|58.7|58.2|57.5381|57.4|57.1|56|||56.1|56.5|55.9|55.6|54.7|57|52.7631|54.5|51.9|54|55.6|56.3|56.8|56.3|57.7|58.5|58.9|58.7|58.7|58|57.6|57.8|57.4|57.2|57.1|56.6|56.5|56|58.4|58.4|58.1
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|129.5|127.5|128|127.3|126.5|127.8|126.5|127.1|126.5|125.2|125.3|124.5|124.35|123.5|123.3955|124.3|124.9|122.95|121.2092|122.2|121.2|122.1|120.2|121.6202|122.9|125.2|125.4|123.5|124|124.15|124.1|124.3|123.9|121.85|121.3|122.8||124.1|123.9|123.4|||122.7|122.8|123|124.4|124.5|124.4|123.7013|123.2|124|123.8|123.8|124.6|127|127.6|125.5|125.1988|125.4|126.6|127.3|129|128.5|128.1879|129.2|129.3|129.0215|129.7|129.7|132|130.5|131|129.8|128.9|130|129.8|128.2|126.6|125.7426|126.7|127.05|126.8|127.7|128.2|128.9184|130.9|131.3667|132|131.8|129|128.1|128.7|128.05|127.8|125.9|125.1|122.4|123.8|124.72|124.6|125.15|125.8|126.9|126.8|126.3|126.8|127.3|126.7|126.9|127.3|128.4|130|129.8|130.7|131.1|129.2|127.15|126.8|126.1|124.9|123.8|123.2|121.7|123.3|124.3|124.4|126.8|127.3|126.5|126.3|126.5|125.4|121.4|120.7|120.5|121.2|120.7|119.3|120.6|120.4|120.7|120.5|119.9|119.4|119.7|118.4|120.1|120.3|120.3|122.3|121.7|121.6|122.5|122.2|122.1|120.7|120.3|120.5|121.4|120.6|120.4|120.9|120.4|120.2|123.75|125.2|125.3|124.6|125.1|126.3988|124.7|124.9|124.7|126.1|125|123.6|123.7339|123.9|123.1246|122.2|119.7|121.2|123.6|124.1|124.2|121.8|122.3|121.3|120.2|121.4|123.9|116.3|120|116.9|116.1|116|117.1|118.2|118.4|117|117.9|117.6|118.2|117.5|117.8|117.1|118.3|118.7|118|119.5|119|115.8|117.5|117.3|116.1|117|116.8|116.3|117.1|||115|114.6|113.5|110.2|111.3|109.3|104.7|107.8|111.95|120.3|118|114.3|114.9|113.7|113.9|113.7|112.5|112.6|113.2|113.3|117.1|116.5|117|116.5|115.3|115.4|115.6|117.2|116.5|116.2|117.6
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|546.5|560|587.5|577.5|596|602.5|619|613.5|609|610.5|595|533|564|555.75|536.25|552.5|569.5|551|548.5|540|533.5|542.5|533|518|508|518.5|511|509|500|491|486.2|478.4|479|473.4|461.6|447.4||445.8|445.8|442.6|||435.7|440.4|438.8|439.8|442|434|433.6586|428.8|421.3|419.2|420.7|421.2|416.8|410.2|404.8|403.3|403|403.1|418.6|420|403|404.8|404.4|400.6|407.2|396.7118|398.4|420.6|439.6|438.8|441.8|473|470.8|470.4|471|475.4|472.4|486|508.5|515|511.5|510|511|518|502.5|485.8|485|479|475.2|473.8|470.4|459.4|471.6|478|478|478|470.6|469.8|467.8|459.4|451.8|446|447.4|445.6|446.2|451.6|450|437.6|439.6|438.6|436|436.4|441|446|445|446.4|442.2|440.8|438.4|432.4|427.6|435.6|436.2|442.8|438.4|427.6|420.6|413|417.4|410|408.8|408.7|401.6|410|371|387.2|383.6|379.2|381.9|380.4|384|379.2|374.6|379|393.7|394.4|397.8|398|402.8|402.4|399.6|394.2|396.7|394|393.4|382.8|384.4|382.2|393.2|394.4|389.2|384.6|382.8|380.6|389.4|388.6|382.6|387.6|390.2|394.2|391.4|387.9|382.1|407.2|381.1|385.4|394.4|392.3911|386.9345|388.2|389.6|384.7861|382|383.8|379.2|379.6|375.8|378.2|380.3|380.3|384|379|364.6|360|360.4|366.7|367|360.8|368.4|368.4|375.6|333.4|336.8|327.4|322.9|320.6|322|327.4|319.8|313.3|309.8|304|308.2|310.6|297.8|304|290.2|||292.4|293.4|287.5|282.8|276.2|308.4|258.4|274.2|268.2|303.2|316.2|328.8|336.8|345|354.6|362|364.8|364.8|365|363|367.6|375.8|365.2|357.8|359|351.4|350.8|356|360|367.6|371.4
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|101|101|98|98.8|99.1|96.7|97.2|96.3|99.5|104|112.4|146|146.8|148.4|146.8|147.2|149|149.6|149.4|151.8|152|151.4|143.8|143.6|144.8|149|149|145.6|146.4|150.8|151|151|152.4||146.8|149.2|||150.6|150.8||||150.2|148.4|147.6|145.8|146.4|146.8|149|146.4|142.4|141.4|139|140.2|140.4|141.8|137.2|138|140.2|141.4|141.6|141|142.4|138.2|136.4|137.2|136.6|134|138.2|140|142.8|143.4|142.8|139.8|137.6|145.6|144.4|145.4|146.4|146|155.2|164|159.4|153.4|148.8|149|148.6|147|145.4|143.6|143.6|142.4|141.8|142.6|143.2|144|143|143.8|143.8|142.8|142|139.4|138.6|138.8|138.8|140.4|141.8|144.2|146.8|145.6|145.6|144.2|143.4|143.8|143.6|143.8|144.2|144.4|143.8|144.2|141.2|140.4|142.8|143.4|141.6|142.4|143.4|144.2|147.6|147|140.2|140.4|141.2|138.6|138.8|137|135.6|135.4|135.2|135.2|136.4|137.4|136|137.6|137.4|140|139.4|136.6|145|142.2|143.4|143.2|145.6|151|156|154|151.8|152|147.4|151.6|151.6|147.8|147.6|149.2|152|153|149.4|147.4|150.6|152.4|147.6|143.6|145.4|140||143.2|146.2|151.2|151.8|151.6|155.2|158.2|159.8|163.8||161.2|157.6|156.2|160|164||165|163.6|159.8|149.4|151.8|152.2|153.4|152.4|153.6|148.6|148.4|148.2|151|145.6|146.2|138|136|136.6|136.6||134.8|135|137.8|141|151.6|160.8|160|||162.4|165.2|165.4|162.6|163.6|169.8|159.8|163.4|170.2|172.8|176.6|177.6|177|175|184|186.2|192.2|192|191|191|193.2|192|193.6|192.8|190.6|188.4|194|194.8|200.5|200.5|201.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|264.6|264.4|263.8|259|256.8|254.6|255.8|251.4|252.6|250|244.8|243.6|248.4|247.8|248.2|245.6|248.6|244|238.2|238.8|237.2|231.6|226.2|221.6|222|223.2|221.8|222.6|221.2|212.7|212.2|210.8|214.8|217|215.6|206.8||202.6|203.2|206|||203.1|205.4|205.6|199.7|195|197.1|195.7|197.1|197.8|198.6|200.4|203|202|200.6|197.4|191.8|193.6|195.2|195.7|196.8|199|199.4|193.6|191|192.9|188.5|187.6|191.1|191.7|192.3|192.65|190.6|186|184|183.8|184.7|185.2|186.1|186.6|190|185|192.7|194.1|194.9|195.8|193.7|193.3|195.8|193.3|198.7426|204|202.6|205.2|210.2|213|212.2|215.2|212.4|212|210|208.8|212.4|215.1|210.8053|208.4|206|206.8|201.04|203.8|204|201.8|201.8|207|203.4|205.1|202.6|200.6|199.95|203.2|202.4|208.6|209.6|210|209.6|212.8|212|212.8|208|207.8|206.2|206.4|207.8|201|199.5|200.4|201|199.8|198.5|200|200.2|198.3|196.7725|198.8|200|202.2|204|203.6|201.6|203.8|213.6|201.8|202|200.6|199.45|196.9|198.6|198|199.1|198|199.5|198.8|196.45|196.4|197.15|197.5|197.1|189.7|189.3|187.1|186.5|186.5|187.05|190.9|192|190.9|191.7|189.45|189.5|194.1|190.5|190.4|189.7|179.95|181.1|182|180.8|177.6|176.65|176.5|174.4|175|172.6|166.7|166.8|165.7|168.5|167.9|168.3|167.8|167.8|167.2|171.6|170.3|166.4|161.1|159.7|160.2|161.8|160.7|158.05|158.7|157.3|157.1|155.3|153.5|151.3|147.8|||146.5|147.2|147.4|149.3|143.1|153.2|140.1|148.9|143.7|152.7|160.2|164.8948|169.1|168|173|173|172.4|171|170.8|171.6|170.7|169.9|168.9|165.75|162.6|161.2|160.7|154|157|158.7|162.1
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143.9|143.1|143.3|142.9|143.4|143|143.4|143|143.2|143.2|143.8|143.9|145|143.3|143.4|143.3|143.4|143.6|143.8|143|143.2||143.4|143.1|142.7|142.7|142.7|142.9|142.9|142.9|143||143.8|142.6|142.2|142.1|142.2||142|142|142.2|142.3|142.3|142.2|142|142.2|142.2|141.8|141.8|142.2|142.3|142|141.8|141.4|141.4|141.4|141.4||141.4|141.4|141.6|141.3|142.1|141.9|142.8|||91.4|91.05|91.7|90.7|88.3|96.2|87.05|91.75|92.7|95.05|98.8|98.6|100.3|96.95|99.3|99.75|101.3|102.2|104.8|103.9|104.7|105.4|107|107.6|106.9|105.4|101.9|102.6|104.6|104.7|106.1
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|884|878|874|885|905|905|900|911|910|914|936|916|922|922|916|914|914|921|940|924|933|919|904|919|915|922|899|910|965|890|898|887|885|889|908|922||937|926|937|||920|914|908|908|915|930|929|922|910|919|933|925|955|954|938|931|944|943|945|935|941|934|923|911|929|931|950|968|964|971|995|987|979|976|980|985|985|1000|1016|1018|1022|1022|1020|1024|1028|1022|1008|1006|991|992|1002|1012|1016|1022|1016|1002|1002|1010|1010|1016|1012|1002|988|980|967|983|989|982|1020|997|1004|1014|1024|1016|1026|1060|1184|1066|1062|1056|1050|1054|1064|1080|1098|1098|1104||1106|1092|1094|1108|1096|1088|1092|1100|1106|1112|1082|1088|1098|1098|1090|1088|1094|1084|1106|1112|1106|1092|1110|1100|1110|1116|1104|1112|1124|1112|1096|1108|1118|1130|1134|1138|1142|1146|1140|1154|1140|1136|1146|1144|1144|1152|1148|1162|1156|1164|1188|1224|1200|1214|1202|1198|1198|1194|1178|1184|1202|1206|1232|1216||1192|1220|1206|1210|1184|1184|1174|1254|1310|1340|1360|1368|1376|1370||1366|1348|1338|1314|1348|1334|1316|1294|1260|||1250|1266|1260|1234|1200|1250|1194|1206|1206|1248|1262|1240|1246|1300|1280|1284|1296|1270|1280|1260|1268|1264|1272|1284|1282|1294|1298|1338|1338|1328|1368
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.68|10.82|10.71|12.366|10.73|12.366|10.9|12.366|10.55|10.44|10.41|12.366|12.366|10.02|10.08|10.14|10.36|9.91|9.94|10.13|10.03|10.05|9.815|9.7|12.366|9.97|9.91|12.366|9.87|9.82|12.366|9.84|9.875|9.675|12.366|12.366||12.366|9.435|12.366|||12.366|9.315|12.366|9.4|9.345|12.366|12.366|9.385|9.2|12.366|9.105|9.3075|12.366|9.52|12.366|9.305|9.27|9.255|9.185|12.366|9.06|9.095|9.0609|8.95|9|9.03|9.005|9.265|9.345|9.705|9.775|9.805|12.366|9.815|10.07|12.366|9.28|12.366|9.345|9.45|9.46|12.366|9.275|12.366|9.325|9.355|9.34|12.366|8.775|12.366|8.785|12.366|8.99|12.366|9.11|12.366|12.366|12.366|9.235|9.215|9.08|12.366|12.366|9.045|9.19|9.16|9.29|9.145|9.25|12.366|9.195|12.366|9.1725|12.366|9.18|12.366|12.366|12.366|9.2075|9.175|9.18|12.366|9.46|12.366|12.366|12.366|9.35||12.366|9.22|12.366|9.18|9.03|12.366|9.12|9.04|8.825|8.825|8.805|12.366|8.585|8.58|8.455|8.4|12.366|8.475|8.905|8.985|8.78|12.366|8.65|12.366|12.366|12.366|12.366|12.366|8.28|12.366|12.366|12.366|8.42|12.366|8.34|8.355|12.366|8.35|8.195|8.12|8.04|7.7725|7.81|7.785|7.565|7.675|12.366|7.6175|7.695|12.366|7.725|12.366|8.02|7.93|7.775|7.79|12.366|7.9075|12.366|12.366|12.366|12.366|8.03|8.18||7.925|8.08|8.19|8.23|8.22|8.5075|8.6|8.655|8.5475|8.69|8.305|8.015|8.235|12.366|8.3575|12.366|12.366|8.275|8.175|8.185|8.175|8.095|12.366|7.7275|||7.62|7.6125|7.595|7.38|7.335|12.366|12.366|7.275|7.14|12.366|12.366|12.366|12.366|12.366|12.366|12.366|8.624|8.732|12.366|8.676|12.366|8.798|10.336|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|17.9|17.345|17.335|17.075|17.04|17.6|18.51|18.375|18.505|18.505|18.33|18.42|18.19|18.05|17.815|17.245|17.185|17.1|17.22|16.965|16.885|17.025|16.81|17.28|17.445|17.48|17.56|17.445|17.3703|17.37|17.535|17.48|17.665|17.92|17.595|17.06||16.3925|16.735|16.505|||16.3725|16.525|16.565|16.555|16.43|16.135|15.89|15.845|15.735|15.61|15.345|15.35|15.065|15.26|15.2|15.35|15.3|14.94|15|14.98|14.915|14.68|14.605|14.49|14.785|14.6|14.555|14.9|15.135|15.4475|15.535|15.585|15.305|14.95|14.825|14.7|14.74|14.865|14.715|14.51|14.37|14.02|13.935|13.6|13.63|14.1|14.45|13.5|13.12|13.25|13.47|13.295|13.605|13.765|13.735|13.655|13.5|13.815|13.74|13.75|13.48|13.265|13.58|13.615|13.245|13.29|13.355|13.44|13.305|13.19|13.055|13.405|13.345|13.0519|13|12.85|12.535|12.25|12.245|12.4|12.175|12.345|12.525|12.3|12.4|12.465|12.61|12.805|12.81|12.649|12.55|12.615|12.695|12.7175|12.75|12.71|12.28|12.1|12.05|12.12|11.955|11.79|11.905|12.9279|12.585|12.545|12.26|12.055|12.015|12.335|12.28|12.08|11.95|12.0859|11.89|12.185|12.515|12.365|11.805|12.05|12.15|12.085|12|12.05|11.695|11.615|11.765|11.69|11.68|11.615|11.725|11.78|11.63|11.7221|11.7|11.675|11.73|11.805|11.59|11.89|11.875|11.985|12.26|12.22|12.13|11.88|11.92|12.095|11.9575|11.87|11.835|11.695|11.84|12.11|12.085|11.835|11.675|11.64|12.085|12.1|12.19|12.05|12.08|11.805|11.8|11.455|11.365|11.275|11.22|10.9725|11.255|11.13|11.16|10.895|10.77|10.62|10.44|||10.42|10.25|10.245|9.88|9.818|10.525|9.114|9.438|9.421|10.28|10.92|11.2004|11.3|11.2|11.47|11.66|11.73|11.79|11.75|11.49|11.71|11.77|11.61|11.4|11.21|11.09|11.2|10.97|11.25|11.36|11.34
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|79.6|81.5|80.65|82.75|85|83.75|84.9|89|88.85|88.4|86.5|85.45|92.55|93.1|93.75|90.55|90.85|90.9|91.55|91.6|91.9|93.15|92.2|92.5|91.6|94.15|96.85|96.55|93.1|93.8|94|94.25|94.3|93.3|92.45|91.6|||90.4|91.1||||90.3|90.2|90.5|85.8|84.85|84.8|85.5|87|87.2|84.75|84.15|85|85.55|86.95|85.2|87.1|85.35|85.4|85.15|86|85.6|85.2|82.15|84.45|84|82.8|84.2|84.2|84.45|83.05|81.4|81.75|81.9|83.35|82.45|80.85|82.1|81.55|81.8|82.9|84.25|84.85|83.6|83.6|83.3|84.35|83.2|82.9|82.95|84.45|84.75|87.6|88.95|91.3|91.6|92.8|92.35|92.25|92.05|89.65|87.7|89.25|90.25|93|95.3|95.7|94.85|95.8|95.85|95.9|97.8|95.35|88.6|83.35|76.7|78.4|76.5|75|73.8|74.45|76.45|76.05|76.9|76.45|73|73.1|73.15|72.55|70.85|71.8|71.8|70.1||70|69.4|69.05|70.25|71.1|71.15|70.85|67.3|67.05|66.5|67|68.05|69.45|69.95|68.8|69.75|69.6|68.75|72.8|71|83.45|82.05|84.8|83.75|85.15|86.8|86.55|86.4|86.25|87.55|88.45|87.95|88.75|86.2|86.95|85.5|82.4|81.3|78.7|79.95|79.5|80.3|79.9|80.1|79.35|82.3|83.55|83.4|81.8|79.15|80|80.25|81.15|81.95|83.25|84.7|84.6|85.85|85.4|83.2|83.1|81.45|82.7|80.15|81.55|82.4|82.7|82.45|81.1|79.65|78|77.05|76.15|78|77.7||75.8|77.05|76.15|72.45|69.8|70.4|66.45|||66.25|65.8|65.45|63.4|62.5|66.5|59.8|61|61.7|64.35|67.6|69.6|70.05|70.45|72.15|72.5|74.65|74.9|76.75|76.25|78.35|80|82.55|80.6|81.15|71.95|70.8|71.9|72|69.75|70
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|806.5|821|822.5|808|818|835|853|851|830.5|832.5|823|814.5|837.5|837|821|827.5|842.5|832.5|833.5|812|809|804|796|796|799|805|805|815|795.5|813.5|814.5|829.5|843|833.5|839.5|820||786.75|797.5|790|||782.5|790.5|782|775|773|782.5|786.5|797.5|806|802|806|818|812.5|795|790|781|777.5|772|785|787.5|784|777|783|793.5|824|840.5|726.5|736|717|728.5|717|712|715.5|709.5|718.5|722|714|728|740.5|745|748|738.5|750.5|747|744|743.5|741.5|748.5|746.5|758.5|737|719|722.5|741|733.5|727|711|674|652.5|649|640|621.5|623|621|636|641|644|641.5|637.5|631.5|629.5|648.5|639|627.5|625|629|633.5|631.5|628.5|609|613.5|618.5|621|623.5|629.5|613.5|608.5|611|612|613|594.5|598|599.5|606.5|549|554.5|552.5|561|563|559|553|570.5|572.5|574|591|583.5|589.5|603.5|588|587.5|579|566|574.5|579|565|548.5|554.5|537.5|533.5|530|528|520|507.5|508.5|514.5|513|512.5|520|518.5|506.5|496|494|498.8|501.5|493.8|521.5|533.5|539.5|541.5|542|546.5|545.5|538.75|542.5|525.25|530|545|564|564.5|564.5|572.5|568|548|538|522.5|526|526|516.5|521|525.5|529|525|532|548.75|558|544.5|550.5|553.5|554.5|544|539|529|537|524.5|519|523|505.5|||500.95|507.5|515.5|487.8|477.2|499|450.4|460.4|439|462.8|469.2|479.6|477|485|492.4|500|511|507|526|523.5|538.5|538.5|531|523.5|519.5|496.8|497.8|494.2|507|506.5|525
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|44.05|44.71|45.03|44.6|47.38|47.805|48.395|49.83|50.03|50.64|50.08|48.1|48.905|50.22|50.58|46.03|47.97|52.46|50.1|51.15|47.99|47.72|44.05|43.78|44.99|46.28|45.45|43.69|46.44|44.625|40.8|39.62|40.0196|40.065|40.05|40||38.615|38.9|38.17|||37.815|38.485|38.2|38.68|37.15|36.6403|36.45|37.36|37.89|36.85|36.39|37|37.87|38.33|38.04|37.98|38.515|39.2|39|39.12|38.89|39.335|38.48|37.49|37.88|38.02|38.41|38.68|39.83|40.66|40.45|41.1|41.84|42.8|42.5|42.51|41.53|44.2|43.845|50.52|52|51.99|52.7|52.41|48.64|47.5047|47.2|47.25|47.2908|48.69|49.9661|50.54|51.02|50.06|50.12|50.15|51.45|52.16|52.12|51.56|51.12|52.4|49.16|48.68|49.6|49.04|49.5|45.85|46.19|46.53|45.76|45.97|47.29|46.35|46.35|47.14|49|50|50|47.58|48.5|48.39|49.31|49.57|51.16|52.22|51.5|52.24|52.52|53.38|52|53.2|53|54.58|54.88|57.76|59.28|58.7|57.52|57.18|56.66|57.48|56.22|56.64|57.22|55.78|59.9|62.16|70.94|70.6|68.6|72.58|74.1|70|69.38|67.88|69.23|68.98|65.34|64.14|62.18|61.16|66.53|67.68|64.38|63.72|60.38|61.4|62.5|61.36|55.58|54.08|45.77|46.255|46.8|46.91|46.73|46.55|41.34|42.44|42.77|39.495|41.18|36.36|37.13|38.07|37.73|37.65|37.81|37.705|37.99|39.3|39.16|37.3|36.4|37.55|37.305|37.19|37.99|38.33|38.53|39.27|39.59|39.94|41.3|42.35|30.49|30.85|31.83|31.825|31.84|32.59|32.33|31.78|30.58|30.84|30.73|||29.37|29.37|30.38|28.1|25.96|26.8|24.6|25.46|22.65|25.11|25.43|25.6|26.42|26.88|27.6|27.88|28.61|28.6|28.2|28.33|28.83|28.4|29|29.19|29.36|28.22|28.07|29|28.86|29.69|28.89
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|26.28|25.88|26.06|26.08|25.86|25.4|25.78|25.96|25.88|25.44|25.22|24.84|25.22|25.2|25.3|25.5|25.56|25.3|25.08|24.98|24.8|24.78|24.36|25.02|25|25.18|25.28|24.8|24.78|24.62|24.46|23.9|23.42|22.48|22.52|22.92|||22.58|22.8||||22.94|23|23.12|23.12|23.14|22.96|23.16|22.94|22.92|23.16|23.38|23.92|24.32|24.38|24.26|24.36|24.5|24.58|24.28|23.92|23.78|23.86|23.2|23.32|23.66|23.88|24.18|24.3|24.28|24.26|24.1|24.1|24.1|24.12|24.3|24.16|24.26|24.5|24.46|24.76|25.12|25.02|24.74|24.8|24.9|24.78|24.48|24.8|24.78|24.54|24.7|24.2|23.84|23.66|23.7|23.98|23.92|23.84|23.88|23.7|23.52|23.28|22.94|22.9|22.88|23.04|22.62|22.64|22.84|22.68|22.68|22.86|23.1|23|22.66|23.04|22.92|22.74|22.5|23|23.22|23.74|23.92|24.72|23.64|23.7|23.8|23.72|23.52|23.6|23.86|24.2|23.9|23.84|23.5|23.82|24.12|24.22|24.3|23.84|23.6|23.58|23.44|23.54|23.38|23.46|23.66|23.42|23.52|23.7|23.66|23.64|23.32|23.44|23.22|23.68|23.6|23.56|23.64|23.4|23.82|23.54|23.8|24.04|24.72|24.54|24.84|24.54|24.24|24.5|24.26|24.2|24.32|24.18|24.24|24.18|23.94|23.48|23.66|24.02|24.08|23.6|23.64|23.92|23.9|23.9|24.22|24.88|24.42|24.3|23.84|23.56|24.36|24.7|22.76|23.02|23.02|23.04|22.94|23.08|22.84|23.16|23.1|24.5|24.16|24.14|24.1|24.02||23.82|24.42|24.48|24.58|24.66|24.64|24.86|||24.42|24.36|23.96|23.08|22.58|22.3|21.72|22.14|22.34|23.78|23.82|23.52|23.62|22.6|22.64|22.78|22.7|22.6|22.66|22.5|22.5|22.7|22.78|22.8|22.36|22.26|22.5|22.28|22.38|22.68|22.6
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|491|464.8|472.8|472|471.6|477.6|479.8|476|475.6|475|471.6|474.8|471|461.8|467|476.4|476.6|467.6|462.6|467.6|466|468|469.6|479.6|484.8|486|483.4|470|470.4|470.4|467.4|471.6|464.4||443.4|453.2|||450.8|451.4||||441|443|442|440.6|437.2|434.6|432.2|432.6|430.8|430.8|429.4|434.6|438.4|436.8|437.2|437.6|443|450|451|447.4|444|444.2|441|449.8|449.2|451.6|456.2|453.6|456.4|452.6|449.8|458.4|457.2|456.8|457.4|460|460.2|463|466|472.8|479.4|476|479.4|479|479.6|478.4|468.8|470|468|471.6|474.8|451.6|443.2|434.2|432|434.8|433|429.6|431.8|435|429.8|425.4|425.6|427|430.4|435|437|438|440|434.6|435|433.4|429.4|423.6|428|426.8|427.8|424.6|423.6|425|432.2|438.6|444|455.2|456.4|452.6|456|456|456.4|455.4|448.2|451.8|452|453.8|451.6|453.6|458.6|458.8|456|457.8|462|451.8|445.4|452.6|462|458.8|476.2|471.4|472|480|473|473.4|465.4|463.8|468.2|473|470|472.6|470.8|473.4|485.2|493|492.4|493.4|491.6|491.8|493.8|488.8|483.6|484|483.8|475.2||468.8|472|464.4|455.6|450.6|461.2|473.6|475.2|473.6||470|464.4|471.8|473.8|481.4||469.6|470|466|458.6|456|459.2|462|459.4|457.4|446.8|459.4|460|461|456.2|457.6|459|460|461.8|466.8||453.8|457|450.8|452.4|451.8|452.2|450.6|||438.6|440.4|435|417.6|412.2|411.2|388.4|400.4|424.6|462|456.5|434.5|440.5|442|442.5|427.5|420|419|424.5|424|427|423|428|426.5|429|419|422.5|426|429.5|428|424.5
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|59.2|59|58.9|58.9|59.9|60|61.6|62.7|63.2|62.7|62|62.3|62|61.5|61.5|62.3|65.1|60.3|60.5|60.3|60.6|60.8|60|60.9|61.4|62.7|63.4|63.4|63.5|64.2|64.4|64.5|64.7||64.2|65|||65.5|65.5||||64.6|63.5|63.7|63.5|65.3|66.4|66.7|67.7|66.5|65.3|63.9|65.2|66|65.5|65.1|65.7|66.6|67.6|67.1|66.6|66.2|65.6|64.4|64.7|64.3|65|66.6|67.3|68.2|68|66.3|66.2|65.5|67.3|67.4|67.5|67|66.7|66.9|67.4|70.6|71.2|71.3|69.7|68.8|68.7|68|66.3|66|65.8|65.1|65.3|65.3|65.6|65.5|66.6|65.3|62.8|62.4|61.3|60.8|60.8|60.8|60.1|63.3|60.9|60.7|61.3|61.6|61.6|61.8|61.1|61.3|61.3|61.7|62.2|62.1|61.4|61.4|61|61.6|61.6|62.1|62.7|62.6|62.8|63.6|63.5|64.3|64.5|64.4|64|64.2|64.2|65|65.4|65.6|64.7|65|66.4|66|65.9|66.9|67.7|67.9|67.3|68.8|67.6|67.9|68.5|68.3|71.3|70.8|69.8|68.9|69.2|68.1|69.1|69.3|68.8|68|69.1|69.6|70.5|69.3|68.1|68.5|68.4|66.8|65.4|65.6|63.9||62|62.3|62.8|62.9|62.4|64.2|66.4|66.7|65.4||65.8|65.6|64.8|64.9|65.6||64.9|65|64.7|65.8|67.5|68.4|63.4|63.3|64.1|63.1|63.6|64|63.6|60.1|60.1|58.8|58.4|58.7|59.2||57|57.6|57.2|57|56.4|56.3|55.3|||55.8|58.9|56.7|55.9|55.1|60|54.7|56|57.9|59.6|63.4|63.9|64.2|64|65.4|64.4|68.8|68.6|68.7|68.7|71.5|69.7|70.2|70.3|69.1|68.5|68.9|71.2|72.2|73|72.5
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.3|26.95|26.85|27.2|27.45|27.1|26.5|26.55|26.4|26.15|26.55|26.6|26.8|27.35|27.95|28.3|28.15|27.65|27.5|27.4|26.4|26.9|26.75|26.6|27.05|28.25|28.3|28.2|25.05|24.5|24.7|24.5|25.2|25.65|25.55|26.6|26.5|26.4|26.2|25.65|26.35|25.85|25.65|25.7|25.95|25.5|25.5|26.15|25.8|25.2|24.6|24.35|25.1|24.8|24.2|25.05|24.85|24.25|24|24.35|23.3|23.45|22.2|23.75|26.05|27.4|26.9|27.55|27.45|27|26.8|26.95|26.75|26.4|26.05|26.45|27.15|27.85|27.55|28.1|27.65|27.25|27.2|27.7|28.3|28.9|29.05|29.75|29.6|29.25|29.5|28.65|28.95|28.5|28|28.4|28.5||27.7|28.35|28.25|28.1|27.7|27.8|27.4|||26.6|26.55|27.1|25.7|24.6|26.8|23.7|25.15|23.7|24.05|25.35|26.5|27.3|27.6|29.3|30.15|31.05|31.85|33.95|33.35||35.5|34.95|35.75|33.35|27.8|28|28.6|29.55|29.15|28.85
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|14.06|13.72|13.73|13.22||12.89|13.06|13.21|12.75|12.72|12.49|12.355|12.574|12.895|13.04|13.159|13.01|12.8|12.44|11.94|11.715|11.66|11.765|11.495||11.745|11.55|11.85|11.68|11.18|11.415|11.36|10.625|10.125|9.76|9.86||9.665|9.75|9.83|9.75||9.6|9.585|9.78|9.645|9.6697|9.795|9.8403|9.84|9.9499|10|10.1691|10.53|10.99|10.91|11.1088|11.32|10.83|11.0099|11.055||10.47|10.28|10.15|10.16|10.49|10.3401|9.94|10.045|9.81|10.26|9.64|9.77|9.735|9.49|9.31|9.23|9.24|9.55|9.72|9.48|9.48|9.19|9.32|9.62|9.715|9.51|9.62|9.76|9.65|9.8|9.48|9.31|9.91|9.39|9.2|9.105|9.29|9.44|9.42|9.36|9.46|9.475|9.88|10.1|9.89|10.37|10.23|9.34|9.33|9.63|9.5|9.695|9.97|9.8|9.51|9.76|9.92|9.55|9.12|9.205|8.91|8.645||8.78|8.48|8.45|8.73|8.665|8.905|8.7|8.74|8.805|8.705|8.57|8.77|9.01|8.97|9.07|9.5|9.53|9.6|9.55|9.28|9.02|9.02|9.25|9.34|9.46|9.36|9.37|9.35|9.22|9.22|9.49|9.4|9.33|9.4916|9.6|9.68|9.6|9.52|9.8|10.02||9.7|9.45|9.21|9.2475|9.35|9.35|9.36|9.3989|9.62|9.6451||9.75|9.73|9.67|9.6286|9.63|9.95|10|9.78|9.68|9.47|9.37|9.47|9.105|9.4|9.34|9.17|9.1463||8.91|9.0899|9.43|9.61|9.6|9.7|9.54|9.5799|9.4699|9.38|9.23|9.25|9.45|9.75|9.9176|9.85|9.6656|9.71|9.354|9.35|9.23|8.88|9.2399|8.94|8.98||9.22|9|9.01|9.22|8.758|8.295|8.5|8.74|8.32|8.38|8.9651|9.2|9.2494|9.17|9.53|9.96|10.1999|9.935|9.65|9.64|9.89|9.91|9.67|9.72|9.21|9.2299|9.08|9.09|9.24|9.3581|9.2
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|102|103.8|96.4|93.95|94.45|95|99.6|105.2|106.2|106.5|104.7|104|104.2|103.8|102.4|99.55|99.7|97.8|98.5|99.9|97.35|100|98.45|99.55|99.6|101.7|101.9|102.1|101.9|101.8|99.5|98.9|99.15|98.35|97.4|96.85|||96|95.95||||95.5|95.55|95.55|96.15|99|99.25|101|101.9|99.4|97|95.95|94.5|94.3|93.75|92.05|91.3|92.05|90.8|90.5|86.65|85.9|86|85.25|86.65|86.25|86.2|88.1|88.4|90.1|90.45|90|90.15|87.25|91|92.5|90.1|92.1|91.5|92.4|93.3|92.9|92.75|93.7|93.6|92|93.95|94|92.6|92|92.35|93|92.7|95.5|99.45|99|98.8|99|99|99.5|99.1|98.1|99.7|99.6|101.6|101.6|101.5|101.7|104.8|105.8|105.8|105.7|102.4|101.7|99.9|99.25|100.7|102.5|102.4|101|100.7|102|101.1|101.7|104.7|102|101.5|102|100|102|105.2|105.4|101.7|120.3|121.5|123.3|123.5|120.2|121.8|122.4|121.8|118.1|116.1|117|119.5|120.8|120.2|123.2|122.4|123|118.8|118.5|120.4|121.1|120.8|119.7|119.2|120.2|123.9|122|121.4|121.3|120.1|116|116.2|116.1|113.7|115.8|114.2|113.3|111.5|109.6|109.7|111.3|113.7|114.8|113.6|117|116.8|113.9|114.2|114||112||110.1|109.2|109.6|||107|108.9|110.3|111|110.8|111.6|110|109.1|109.4|108|106.6|105.5|105.1|101.5|99|98.15|100.5|97|96.8|94.55|92.3|89.6|90.5|90.55|90.2|91.2|95||||87.3|89|88.95|85.2|93|82.85|84.5|84.65|87.05|88.2|89.25|91.45|92.15|95.3|98.4|100.8|99.65|102.5|101.9|103.2|103.2|103.8|103|101.9|103|103.1|105.7|106.4|106.8|107.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|44.35|44.5|44.5|43.35|44|44.15|45.05|44.775|44.45|44.25|43.8|42.95|43|42.15|41.7|41.9|42.35|41.7|40.2|40.3|40.25|40.55|39.55|37.95|38.85|39.7|39.85|39.05|39.15|39.05|39.3|38.85|39.2|39|39.2|38.5||38.1|38.05|38.25|||38.2|37.5|37.25|37.15|37.45|37.55|38|37.45|37.35|37.05|36.7|36.7|37.6|37.75|37.5|37.5|37.75|37.4|37.05|36.95|36.95|37.15|37.8|35.65|35.05|34.9|34.7|35.75|35.75|36.2|36.5|36.25|35.85|35.4|35.4|35.3|35.35|36.05|36.5|36.6|35.85|35.95|35.95|35.85|36|35.45|35.2|35|34.5|34.35|34.5|36|39.2|39.2|40.2|40.15|40.15|39.85|39.65|39.8|39.45|39.45|40.05|40.2|40.2|39.95|39.9|39.25|39.45|38.95|38.85|38.6|38.5|38.1|38.25|38.85|38.625|38.6|38.55|38.25|38.55|38.5|38.6|38.4|39.2|38.95|38.95|39.35|39.35|38.95|39.25|38.5|37.65|37.85|37.85|38|38|37.8|37.8|37.5|36.9|36.75|36.5|37.25|36.3|35.75|35.875|36.35|36.2|38.1|38.35|37.8|37.95|37.1|37.35|36.8|37.25|36.9|37.2|37.8|37.15|36.55|35.6|35.85|36.5|36.45|35.35|35.55|35.4|34.2|34.25|34.2|33.65|34|33.825|34.3|34.25|34.75|34.1|34.25|35.45|35.4|34.65|35.1|35.4|36.2|35.45|35.5|35.9|35.7|35.4|34.575|34.5|33.9|34.15|34.95|34.4|34.3|34.05|35|36|36.85|36.15|35.3|35.2|35.35|34.85|34.85|35|33.2|33.65|34.1|34.3|33.7|33.65|33.25|31.8|||32.25|32.6|31.9|31.85|31.1|32.25|29.5|30.3|29.1|30.38|32.08|32.98|33.48|34.08|36.48|35.9|36.82|36.72|36.46|36.06|36.58|36.52|36.98|36.52|36.42|36.62|37.04|36.22|37.06|37.06|36.8
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|192.4|191.2|191|190.6|189.4|189.4|193.6|180.2|182.2|180.4|180|179.4|179.2|179.4|179.4|178.8|177.2|176.8|181.5|180.6|180.4|180.8|177.6|178|179.2|183.3|182.4|180.7|180.6|180.8|179|180.8|181.4|177|176.1|175.8||178.2|177.8|175.4|||175.3|174.6|174|175.2|172.4|174.2|172.8|173|172|170.4|170.8|170.6|169.6|170.8|168.4|167.9|166.8|168|169.4|169.6|168.7|169|169.3|168.6|167|164.6|163.4|163.2|161.8|162.26|161.2|162.8|162.6|167|164.6|154.8|155.2|158|157.2|159|159.2|159.4|159.4|159.4|158.4|157.8|156.8|158|156.2|156.4015|158|157.4|157.8|158.8|158.4|157.6|158|156.2|157.8|158|158.6683|158.6|158.6|158.2|160|160.6|163.6|162.2|164|163.8|163|164|163|161.6|161.6|161.2|157.8|157|158.8|157.6|155.6|157.2|157.8|159.8|160.6|161|161.6|162.8|163|163.3984|163|164.2|161.4|164.4016|171|170.2|169.6|168.2|167.6|167.8|166.4|165.8|166|165.251|166.3|167.4|168.6|168.8|167.5|166.6774|166|166|167|164.8|166.2|165.5|168.6|167|168|167.2|167.6|167.8|167.4|166.7|162.2|160.8|162.2|161|159.6|157.8|157.8|160.6|159.4|157|157.4|157.2722|156.8|157.2|157|156.8|156.6|154.8|154|154.8|154.3342|154.4|155.7|157.1|154.6|153.8|155|154|154.8|153.8|152|153.2|151.4|150.8|150|150.2|149.4|147.8|149.4|148.8|147.8|161.2|160.4955|160.4|159|156.1|156.2|154.4|153.4|151.152|151|151|149.2|||148.3|150.8|149.6|146|143.4|148|139.6|141|139.4|141.2|147.4|147.6|148.2|147.2|147.8|147.6|148.8|148.2|146.8|148.8|148.2|148|149.2|147.8|147.4|145.6|144.4|145|145|144.8|144.2
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|195.4|191.8|195|194.8|193.8|198.2|198.2|202.5|203|200.5|201|200.5|194.4|195|195.2|194.2|194.8|190.4|191.4|193.2|193.2|192.8|188.4|195.8|199.4|203|203.5|201|203.5|203.5|205|204|204.5||201.5|203.5|||204.5|202||||200|199.4|198|196.2|196.6|194|193.4|194.6|192.2|189.4|189.4|193.2|190.6|189|188.2|193|191.4|193.2|192|189.2|188.4|188|185.8|188|187.4|189.6|193|191.6|193.8|194|195.6|195.6|194.4|191.8|192.4|191|193.4|194|194|197|196.4|195.6|195.6|192|187.6|188.4|185.8|185.8|186.8|185|183.8|179.8|180.8|179.8|179.8|180.6|180|178.6|181.4|181.6|180.2|179|177.4|175.6|180|175.4|175.8|179|179.4|176|178.2|178.2|175.2|173.6|175.4|175|174.6|170.8|167.6|167.8|171.8|173.4|175|177.8|176.8|176|177|175.2|173.4|174.4|177.4|176.6|175.8|175.8|175.6|178|179.2|179.4|178|177.2|174.8|173.8|173.6|178.2|179.8|176.2|179|175.8|176.4|177|174.6|174.6|173|172|172.4|170.8|166|167.2|168.2|168.2|170.8|172.4|172|172.8|170.6|169.2|171.2|170|170.2|171.6|169.8|166.6||164|165|163.8|162.2|159.8|168|166|167.6|169.2||165.2|164.4|172.2|161.6|162.6||157.8|158|157.2|158|159.8|162.6|164.2|164.8|165.2|164.4|165.8|163.6|162.6|159.8|160|160.4|162.2|165.6|166.2||161.2|163.4|166.4|170|167.4|165.8|163|||159.2|162.4|162|155|150.4|161|152.6|157.6|166.2|179.8|182.8|182.2|174.8|175|175.4|173.8|174.8|174.4|177|178.4|188|178.6|180.8|181.4|186.8|177.2|180.2|181.2|185.8|184.8|190
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|158.3|156|156.88|154.88|154.78|154.44|154.4|148.94|150|150.6|150.82|149|148.36|148.18|147.64|147.78|146.6|148.7|149.46|149.6|150.96|151.38|148.52|149.5|149.76|153.02|151.02|148.8418|149|148.1|149.9|150.82|151.14|150.48|150.88|152.22||151.52|151.78|150.92|||149.8|150.34|149.5|149.26|148.08|146.6113|149.2|148.72|147.08|146.24|146|145.5|144.58|145|144.24|144.98|144.64|141.8|143.5|143.3|143.8|142.72|141.16|138.9267|139.42|138.38|139.54|140.54|140|139.12|140.26|139.12|137.8|138.44|138.26|139.04|138.76|139.188|141.7|142.12|143.06|140.8|139.3|138.24|139.88|139.14|141.18|140.76|140.3|141.16|141.96|140.56|141.06|141.48|140.82|140.24|140.54|140.76|140.7813|142.38|142.08|141.16|140.96|141.5|138.92|138.76|139.69|141.04|141.8842|140.6609|141.8|141.64|142.04|139|137.86|138.9|136.34|136.28|137.6|136.36|136|136.6|138.28|137.58|139.3|139.46|143.76|145.62|146.1|145.18|143.1|144.0755|144.6|144.3|143.3|142.64|142.72|143|144.48|150.84|148.3|148.78|150.42|147.92|149.4|149.76|149.3|151.1|150.38|149.36|148.4|148.82|149.88|151|153.8|152.6|152.28|153.18|154.46|154.3492|154.6989|152.6|150.82|150.2|147.9586|147.26|145.5882|147.5|145.26|144.94|145.28|144.3537|145.0224|144.5631|145.8|147.4|148.3|149.02|148.48|148.9|150.82|151.86|149.31|150.2|150.52|151.36|147.86|147.36|147.3259|145.6|144.48|146|145.2599|147.98|146.12|148.9|147.12|150.122|150.4|148|146.92|144.34|144.7|143.12|143.52|144.14|144.9|144.8|143.68|139.24|138.68|137.38|136.54|133.6|134.2|132.2|130.72|||129.94|129.96|130.44|129.6|126.66|124.92|122|133.56|133.06|138.78|142.62|143.4|143.6|142.9|143.6|145|145.4|142.06|141.82|140.74|140.9|140.32|140|137.67|136.26|134.14|132.1886|131.78|131.02|131.2|130.9
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|9.95|10|10.06|10.02|9.9|9.99|9.99|9.6|9.63|9.58|9.55|9.5|9.43|9.1|9.09|8.97|9|8.9|8.85|8.84|8.86|8.93|8.71|8.82|8.8|8.9|8.85|8.79|8.97|9.08|9.07|9.14|9.09|9.11|9|9.14||8.935|8.97|8.97|||8.825|8.88|8.83|8.75|8.72|8.73|8.7|8.82|8.8|8.68|8.82|8.66|8.66|8.64|8.87|8.9|8.9|9|8.94|8.98|8.98|8.99|9|8.89|8.84|8.85|8.82|8.99|9.01|9.07|9.14|9.12|9.14|9.15|9.07|9|9.15|9.28|9.25|9.16|9.2|9.28|9.33|9.25|9.25|9.29|9.3|9.28|9.15|9.21|9.15|9.09|9.17|9.31|9.25|9.3|9.26|9.25|9.3|9.27|9.26|9.12|9.3|9.18|9.05|9.33|9.335|9.26|9.45|9.5|9.4603|9.8|9.78|9.74|9.68|9.56|9.54|9.52|9.63|9.58|9.62|9.67|9.51|9.3894|9.37|9.56|9.58|9.66|9.63|9.62|9.8|9.61|9.53|9.51|9.45|9.46|9.36|9.3462|9.38|9.26|9.22|9.15|9.27|9.32|9.35|9.31|9.33|9.44|9.5|9.49|9.68|9.74|9.86|9.7|9.67|9.7|9.77|9.69|9.8|9.8|9.88|9.85|9.74|9.69|9.68|9.69|9.67|9.61|9.52|9.48|9.55|9.74|9.65|9.58|9.56|9.57|9.43|9.43|9.36|9.44|9.54|9.65|9.762|9.63|9.7|9.86|9.79|9.83|9.81|10.16|10.1|10.08|10.04|9.99|9.9|9.93|9.99|10.04|10.06|9.78|9.75|9.71|9.75|9.64|9.49|9.62|9.57|9.56|9.56|9.31|9.33|9.17|9|8.87|8.8|8.77|8.65|||8.51|8.48|8.25|8.07|8.01|8.59|8.2|8.25|8.49|8.72|8.88|8.78|8.65|8.69|8.73|8.73|8.75|8.75|8.9|8.88|8.84|8.79|8.7|8.9|8.81|8.77|8.81|8.8|8.73|8.55|8.54
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|19.94|19.87|20.14|20.4|20.6|20.64|20.72|21.46|21.42|20.88|20.7|20.72|20.9|20.24|19.94|20.14|20.6|20.18|20.2|20.36|20.34|20.26|19.94|19.85|20.08|20.56|20.6|20.42|20.18|20.24|20.26|20.24|20.36||19.76|19.65|||19.61|19.52||||19.39|19.33|19.34|19.22|19.35|19.47|19.55|19.6|19.46|19.05|19.09|19.21|19.38|19.37|19.44|19.45|19.48|19.39|19.38|19.35|19.29|19.2|18.95|19.06|19.06|18.94|19.22|19.37|19.56|19.46|19.19|18.89|18.63|18.66|18.59|18.99|19.17|19.2|19.24|19.34|19.25|20.3|20.44|19.51|19.19|19.06|19.06|19|19.01|19|19.05|19.1|19.08|19.24|19.09|19.15|19.22|19.35|19.4|19.38|19.34|19.26|19.06|19.58|19.59|19.57|19.38|19.41|19.4|19.75|19.87|19.75|19.66|19.75|19.89|20.12|19.9|19.85|19.58|19.68|19.96|20.04|20.04|20.18|20.28|20.44|20.44|20.42|19.98|20|20|19.55|19.61|19.63|19.7|19.56|19.83|19.63|19.42|19.2|18.99|18.86|18.91|18.91|19.32|19.06|19.56|19.42|19.64|19.35|18.68|18.84|19.05|18.77|18.66|18.86|18.65|18.76|18.62|19.53|19.52|19.36|19.56|19.99|20.1|19.7|19.94|19.92|19.46|19.7|19.85|19.75||19.63|19.72|19.8|19.82|19.62|19.84|20.1|19.6|19.48|19.39|19.31|19.36|19.41|19.57|19.74||19.74|19.82|19.59|19.7|19.85|19.78|19.88|19.58|19.66|19.6|19.62|19.63|19.44|19.03|18.85|18.57|18.47|18.4|18.35||18.38|18.23|18.19|18.42|20.08|20.18|19.74|||19.74|19.77|19.85|19.44|19|19.58|18.38|19.02|19.19|19.67|20.32|20.52|20.44|20.34|20.86|20.86|21.08|21.04|21.06|21.42|21.76|21.98|22.32|22.18|22.14|22.14|22.26|22.48|22.12|22.2|22.06
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|144.2|144.4|142.6|142.1|142.8|142|141.8|144|151.6|148.8|146.6|146.8|148|155.6|155.8|155.2|155|158.8|160|159.1|159.4|159.8|157|157.2|160|163|162.2|162|161|163.4|162.6|162|154.4|153.7|154|157.8||156.1|158|157.4|||155.6|156|156|161.4|160.8|160.6016|161.7|162.1|161|158.7|155|155|154.8|152.4|152.6|150.8|149.6|149|148.8|148|149.4|152|147.2|145.4|146|145|148.6|149.6|152|150.4|150.8|150|150.8|148.8|150.6|152.8|153.7|155|155.2|152.5985|155|156.2|155.5|153.8|148.8|147.6|147.4|143.6|142.4|145.4|143.4|143.8|144.6|144.2014|146.4|146|143.8|144|143.6|146.2|145|146|143.8|143|143.8|144.2|145.4|144.3764|147|147.4|144.2|142.9|143|142.7|143.2|144.4|143.6|141.8|141|141.8|140.6|140.429|140.6|140.6|142|142.6|146.8|145.4|146.2|145|144.8|145|144.8|143|141.4|142.8|140.8|142|142|142.4|142.1|141.8|140|140.4|144.4|143.2|143.7|142.8|144.5|145.2|142.6|143.6|144.4|144|143.2854|149|156.8|156|155.9|156.4016|157.2|156.4435|154.8|152.6|153.824|156.2|159.2|159.3|157.6|154.8|153.4|152.6|154|153.6015|153.6|151|150.054|150.8001|151.6|153|151.8|149.1|148.9|149.3662|152|150.4|148|146.2|147.2|148.1|148|148.8|148.6|148.8|148.6|149.6|152.8|150.6|150.4|150.8|149|148.6|148.4015|148|147.4|147.6|147.6|147.2|146.8|141.5|145.2|143.6|143.2|141.6|133.8275|134|133.6|||133.5|135.2|133|131.6|129|129.4|126|128.6|125.8|129.2|129.6|130.2|130.8753|131.6|131.8|131.4|132.4|132.6|132|132.2|131.4225|133.4|133.6|133.2|132.4|130.8|132.4|133.8|133.8|134.6|135.2
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|30.1|29.85|29.95|29.85|29.35|29.1|29|29.05|28.5|28.7|28.75|28.75|28.9|29|28.5|28.45|28.55|28.6|28.4|28.5|28.45|29.1|28.9|28.8|28.8|29|29.2|28.95|29.1|29.1|29.35|29.6|29.45|28.75|28.75|28.9||28.95|28.75|28.7|||28.3|28.4|28.25|28.15|28.2|28.25|28.2|28.3|28.2|28|27.85|28.05|28.6|28.75|28.75|28.95|29|29.35|29.4|29.4|29.05|28.35|28.25|28.1|28.5|28.35|28.55|28.65|28.5|28.85|28.8|28.65|28.6|28.6|28.6|28.65|28.7|28.6|28.8|28.8|29.1|29.6|29.7|29.8|29.45|29.25|29.05|29|28.85|28.75|28.55|29.15|29.3|29.35|28.95|28.95|29.15|29.55|29.45|29.6|29.35|29.25|28.85|28.5|28.75|28.8|28.95|28.85|29|29.1|29|29.25|29.3|29.1|29|29.65|29.8|29.9|29.95|29.9|29.8|30.35|30.6|30.65|30.7|30.85|30.85|31.25|31.05|30.85|30.85|30.7|30.65|30.3|30.6|30.7|31.05|31.85|32|32.5|31.8|31.45|31.35|30.95|31.2|31.4|31.25|31.7|31.3|31.25|31.55|31.45|31.45|30.7|30.35|30.2|30.5|30.55|30.35|30.65|30.75|30.95|31.05|31|31.05|31.45|31.4|31.55|31.45|31.35|31.6|31.85|31.85|31.95|32.05|31.75|31.15|31.15|31.75|31.1|31.35|31.5|31.05|31.35|31.2|30.35|30.35|29.95|30.55|30.25|29.9|29.6|29.4|29.15|29|29.4|29.6|29.35|29.35|28.75|28.7|28.55|28.95|29|29.25|29.45|29.6|29.6|29.1||28.6|28.15|28.05|28.9|29.25|29.4|28.9|||28.4|28|27.7|26.95|26.6|27.1|26.8|27.75|28.25|28.4|28.6|27.7|27.8|27.7|27.7|27.3|27.1|27.25|27.9|27.85|27.9|27.85|27.95|27.6|27.4|27.8|27.85|27.7|27.8|27.65|27.35
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||44.85|45.85|46.9|49.65|49.6|49.6|49.45|49.55|49.6|49.6|49.6|49.65|49.7|49.55|49.45|49.65|49.6|49.65|49.7|49.65|49.65|49.65|49.65|49.6|49.6|49.6|49.6|49.6|49.6|49.6|49.6|49.6|49.6|49.55|49.6|49.45|49.35|49.4|49.4|49.4|49.3872|48.75|48.8|48.8|48.85|48.85|48.85|48.9|48.85|48.85|49.55|48.8|48.9|48.95|48.9|48.9|48.9|48.95|48.9|49|49|48.85|48.85|48.85|49.7|48.9|48.8|48.9|48.85|48.95|49|49|49.05|49|49.05|49|49|49.05|49|49.05|49.1|49.05|48.95|48.95|48.95|48.95|48.95|48.95|48.95|48.9|48.8|48.8|48.9|48.9|48.9|48.9|48.9|48.95|48.95|48.9651|48.95|48.95|48.9|48.9|48.95|49|48.95|48.95|48.9|48.9|48.9|48.95|48.95|48.95|49|49|49|49.05|49.25|49.25|49.25|49.3|49.3|49.3|49.2|49.2|49.2|49.15|49.15|49.1|49.1|49.1|49.1|49.1|49.1094|49.1093|49.1|49.1|49.15|49.15|49.15|49.1|49.2|49.1|49.15|49.1505|49.1|49.15|49.1|49.1|49.1|49.125|49.15|49.35|49|48.9|48.85|48.95|48.85|48.85|48.85|48.9|49.45|49.25|49.175|49.25|49.15|49.1|49.1|49.15|49.15|49.2|||49|48.9|49|48.95|48.9|48.75|48.4|48.5|48.4|49.1|49.15|49.15|49.149|49.5674|49.65|42.3|43.8|41.75|41.75|41.9|41.45|41.65|41|41.25|39.9|39.5|39.3|39.35|40.65|39.95|39.8
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19.38|19.36|19.54|19.64|19.46|19.38|19.3|19.28|19.08|18.7|18.68|18.7|18.7|18.52|18.54|18.38|18.48|18.4|18.38|18.48|18.26|18.3|18.2|18.44|18.36|18.4|18.42|18.42|18.42|18.4|18.54|18.62|18.58|18.64|18.58|18.54||18.5|18.56|18.56|||18.48|18.56|18.5|18.46|18.46|18.4|18.38|18.32|18.32|18.14|18.06|18.05|18.06|18.08|18|18.02|18.14|18.16|18.22|18.2|18.24|18.18|18.08|17.9|17.78|17.7|17.62|17.7|17.96|18.08|17.96|17.9|17.98|17.92|17.86|17.76|17.58|17.7|17.76|17.78|18.1|18.1|18.18|18.16|18.14|17.96|17.98|17.94|17.86|17.8|17.74|17.81|17.76|17.82|17.94|17.9|18.02|18.06|18.32|18.32|18.38|18.48|18.78|18.88|18.74|18.66|18.42|18.18|18.2|18.12|18.22|18.24|18.36|18.38|18.4|18.5|18.42|18.3|18.18|18.06|17.74|17.7|17.74|17.72|17.6|17.44|17.42|17.64|17.64|17.6|17.54|17.46|17.42|17.46|17.26|17.28|17.3|17.28|17.22|17.16|17.26|17.12|17.2|17.12|17.34|17.28|17.34|17.42|17.44|17.5|17.58|17.48|17.42|17.54|17.52|17.74|17.72|17.58|17.56|17.48|17.48|17.36|17.36|17.32|17.4|17.48|17.44|17.54|17.5|17.44|17.64|17.78|17.5|17.62|17.58|17.7|17.62|17.76|17.76|18.04|18.04|17.86|17.96|17.72|17.72|17.66|17.86|17.74|17.68|17.56|17.56|17.44|17.42|17.36|17.46|17.48|17.38|17.34|17.16|17.04|16.96|17|16.98|16.98|17|17.14|17.26|17.14|17.3|17|17.2|17.3|17.28|17.16|17.1|17.06|16.94|||16.94|16.98|16.82|16.86|16.84|16.86|16.66|16.68|16.6|17.32|17.1|16.86|16.82|16.76|16.86|16.94|16.82|16.74|16.72|16.66|16.52|16.42|16.4|16.32|16.28|16.32|16.3|16.5|16.46|16.32|16.4
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|319.8|304|309.8|319|317.4|306.4|300|305.4|308|317.4|313.8|289.2|320.4|297|288|303.8|317.8|325.4|338|351.2|355.6|338|329.8|310.2|314.8|313.2|305.8|297.2|280.2|257.4|263|253.4|243.2|243.2|241.4|219.6||217.4|221.4|225.4|||231.6|240.8|232|226.6|223.4|239.4|261.4|276|293|317.8|326.2|332.8|350.8|367|361|360|359|366.8|394.8|355.2|340.8|338.2|334.2|368.4|394|372.6|371|379.6|360|406.4|410.8|430.8|418.8|400|407.4|387.4|335.4|303|294.2|310|310.8|269.4|260.6|248|239|241.6|234.4|234|250|264.6|258.8|214.2|216.4|214|203.6|213.2|216.2|216|191.3|169|154.6|149|142.1|134.2|145.8|150.4|153.7|153.2|155.9|139|116.2|106|104.8|103.9|105.5|103.9|103|105.2|105.3|105.3|107.4|111|117|121.6|120.2|124|121.9||119.8|112.6|114.9|118.6|116.7|117|116.1|114.1|116.1|114.3|115.6|115.3|117.1|120.6|120.1|127.3|131.1|134.6|155.2|150|103.5|103.9|101.5|102.4|107.5|102.8|102.9|96.4|97|102.5|105.1|107|101.9|102.4|105|106|95.05|90|85.8|85.7|85.6|81.35|82|82.4|82.25|84.1|84.45|86.95|86.55|85.3|84|87.6|86.5|83|81.3|81.25|81|87.5|77.65|72.4|73|70.5|72.15|70.9||68.15|71|74.35|74.45|78.8|77.4|79.4|80.5|79.3|77.5|72.55|70.45|63.95|62.95||61.65|59.7|59.9|61|61|61.65|60|58.25|56.4|||58.85|60.35|61.95|60.05|56.8|62|58|61.25|56|53.45|55.55|55.8|55.5|55.05|59.95|63.2|63.5|64.95|67|74|75.05|74.7|71.55|65.4|62.5|60.45|60.75|63.1|62.4|64.35|68
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|199.58|198.92|198.92|196.98|196.9|197.5|194.02|193.98|193.86|194|194.22|202.75|211.4|211.15|210.45|209.75|209.7|210.25|207.95|211.55|213.75|213.25|214.6|212.65|210.1|217.25|214.1|209.15|210.6|212.25|213.05|226.7|228.6||223.55|225|||224.65|223.2||||220.8|220.9|218.45|217.3|218.5|221.05|220.8|223.9|221.95|218.2|220.7|221.2|223.3|221.85|216.55|217.5|220.6|219.5|219.6|216.55|210|209.1|205.4|211.75|208.05|205.65|210.4|209.35|216.8|217.35|213.7|211.65|210.8|215.15|216.75|220|225.1|225.15|224.45|223.9|221.5|220.25|219.65|210|202.5|202.55|202.15|200.15|201.65|204.7|200|203|218.7|226.35|224.6|226.35|218.85|219.85|219.6|215|217.2|217.55|222|220.95|230|229.9|231.25|219.75|219.85|214.25|219.05|216.5|215.05|215|214.15|213.3|212.2|209.55|206.35|213.7|211.25|212.95|217.55|216.8|213.65|218|217.75|215.55|215.1|216|214.3|211.8|214.2|213.05|215.2|215|217.4|216.85|216.2|214.65|214.9|213.45|213.1|220.2|218.3|213.15|216.65|210.05|211.95|210.75|210.45|212.35|215.25|214.85|215.75|220|216.4|225|210.6|205.2|206.2|207|205.2|204.6|202.2|204.6|204.8|203.8|200.6|198.7|197.1|190.4||181.9|183.2|183.8|183.9|180|189.5|190.4|191.5|195.8||196.3|194.4|198|193.5|192.7||194.7|194.2|193.8|197.5|201|202.5|203.2|202.5|206.8|207|208.1|206.5|205.4|195.3|195.3|196|197.2|197.8|197.7||192.3|188.4|190.7|187.6|190.5|191.6|183.5|||187.4|188.2|192.5|186.2|184|196.5|179.1|186.2|192.1|203.3|211|216|215|211.9|216.7|218.9|228.9|226.6|227.7|226.3|227.6|232.5|224.2|223|220.4|217.8|215.3|213.7|216.4|217.4|221
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|148.4|147.2|147.4|145.4|145.2|145.4|146.2|151.4|152.8|152.4|149|150.2|149|153|151|152.4|155.2|156.4|157.4|160.2|162.4|164|162.2|162.6|162.8|165|165.8|161.2|161.6|160.8|158.2|156.4|156.8|154.4|151||||149.8|149.8||||150.6|150.8|150.8|148.2|149.2|149.2|149.4|150.2|149.6|149|149.6|148.2|148|149|148.4|149|149.6|149.2|149|148.8|148.4|149.4|149.4|152.4|150.6|150.4|152.4|152.2|153.6|154.6|154.2|153.8|152|154.2|156.8|157.4|159|158.2|157|156|156.6|156.4|155.2|152.6|151.8|153.4|154.2|153.8|155.8|156.6|156|158.4|160.2|161|162|162.6|162.4|164|166.2|166.2|167.8|164.6|164|164.6|166.2|167.4|168|169.6|172.2|173.4|177.4|178.8|178.2|178.8|180|182.2|182.4|181.8|180|178|181.8|181.6|182.6|180|179.2|181|182.4|178|178.2|174.8|176.4|177.2|170.6|172.6|172.4|172.2|171.2|171.4|173.4|171.2|173.6|172.4||174.2|171.2|172|172.4|174.8|178.6|180|180.8|183.4|180.2|177.6|176.6|175|174|174.4|175.2|175.6|174.6|172.2|169.8|170.2|170.4|174.2|174.6|170|168.8|167.4|168|165.2|166.4|165.6|166.8|167.2|168.8|169|170.8|172.2|176.2||175.8|175.4|176.6|178.6|177.4|176.2||177.2|178.4|177.2|175.2|176|176|179.8|179.8|179|179.6|178.4|180.6|181|177.6|179.6|177.4|175|175.4|173.4||171.2|170.4|167.8|165.6|161.6|161|157.8|||156.6|157.4|158|155.2|153.4|166|152|155|153.2|166|168.6|170.4|170.2|169|170.4|170.6|172.6|172.4|170.2|165.4|164.6|163.2|162.2|159.8|160|157.8|157.8|155.4|157.4|157.4|156.8
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|303|299.6|299.6|303|303|303|304.8|307|305|309.2|303.6|311.8|325|346.2|346.2|339|337.6|342.2|348.4|346|336.8|336.4|340|350|351.2|355.8|357.4|363|371.8|372.8|372|380|374.6|379.8|364.2|360.4||377.4|361.8|380.8|||367.2|366.8|364|368.6|364.6|354.4|357.2|353.8|349|348.2|348.2|361.8|365.2|349|349.2|340.6|345.6|344.6|359.4|353.6|343|343.2|355|342.4|348.4|356.2|351.6|355.2|358|364.6|378.8|362.6|363.6|377|370.8|373|375.8|375|373|373.4|374.2|372|373.2|376.8|376|373.4|376.8|366.4|364.6|372.8|382|407.8|416.4|417.2|409.8|403|408.2|403|405|400.2|398.6|397.4|400|395.8|398.8|400.2|402.8|409.6|404.8|420|414.6|418|421.2|422.2|427.6|431|430.2|426.8|418.6|414.8|414.8|411.8|412.6|406.8|405.4|402.4|406.6||403.4|399.2|392.2|395.4|395|392.8|362.6|362.2|364.4|372|370.2|369.4|364.4|367.8|366.2|366|368|360.4|354.8|351|341.6|342.4|346.6|346.2|342.4|345|341.4|344.6|331.6|330.6|336.2|344|355.3131|359.9781|353.5638|347.5382|347.9269|408|515.5|517.5|528|507|509.5|511|520|517.5|511|511|516|522|524|535|542.5|542.5|535|535|535|531.5|524.5|535.5|529.5|549|526|505.5||505|502.5|503.5|507|507|517|525|538|547.5|563|553|560|541|548||537|521|510|505|506|497.6|488.4|500|500|||500|493.4|497.8|491.6|477.6|479.2|459|472.2|467.4|487.6|489.4|500|497|499.6|505|495.6|498.8|496|494|498|493.6|496|503|420.2|423.4|409|418.6|426|427.6|421|423
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||99.9|1.01|1|0.998|0.998|99.8|99.7|99.7|99.7|99.8|99.7|99.7|99.7|99.7|99.6|99.5|99.5|99.4
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|357|359.2|362.2|346.8|337|335|345|343.8|341.6|337|331|326|330|332.6|327|368.6|352.4|360|362.6|362.2|365|369|358.6|358.8|362.6|362.6|361.4|363.8|367.6|369.4|367|375|375.4|373.8|369.6|364.2||364.2|358.8|344.2|||338|337.8|333|326.4|322.4|324.2|319.2|319.2|312.8|311.8|314.6|315.4|312|313|318.2|324.8|319.6|312|312|318.2|317|315.8|307.6|305|310|301.8|303.4|308.8|308.6|316.8|312.4|305.6|301|295.6|298.6|299|296.6|295.6|278|279.4|276.6|268.6|230.6|230.8|230.6|230.2|232.4|230.8|227|227.4|229.2|229.8|235.2|237.4|240.2|240.2|240.6|240.4|244|249|245.4|245.8|232.6|230.8|228.6|226|226|225|227.4|228.4|226.2|224.6|228.6|230.2|229.6|226.2|223.6|222.4|223.6|220.6|220|222.6|223|224|225.2|225|217.6||222.6|216.2|214|218|219.2|222.2|222.4|222.2|218.4|212.6|211.4|213|211.8|213|209.4|207|204.2|200.8|200.2|198.6|196.5|198.9|187|186.9|188.1|190.3|190.7|187.9|190|188.1|186.5|187.9|187.2|184.3|181.3|181.7|183.2|181|182.2|180.3|179.4|178.2|177.6|176.5|172.4|173.2|174.7|177.9|176.6|177.5|176.4|177.6|177|179.4|179.3|183|184.3|185.9|184.2|179.1|180.4|179.4|179.5|181.9||182|182.1|182.6|181.5|179.8|177.7|176.1|174.8|170.2|168.2|164|170.8|173.9|174.3||171.9|171.9|171.5|167.9|167|166.1|165.6|165.3|165|||164.5|165.3|163.2|159.7|159.6|157.6|152.1|149.1|149.2|165.1|166.8|167.7|167.5|166.3|166.6|166.2|166.1|163.9|160.7|161.3|160.8|161.6|160.1|155.1|153.8|150.2|147.1|146.1|148|145.4|143.9
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|11.26|22.89|10.9|10.73|10.68|10.685|11.04|11.12|11.38|11.24|11.4|22.89|11.63|11.53|11.87|11.81|11.86|11.84|11.9|11.95|11.9|11.6|11.58|12|12.24|12.3|12.06|11.91|12.15|12.115|11.94|22.89|12.06|12.11|12.08||11.92|11.91|11.95|||11.71|11.76|11.84|11.89|22.89|12|11.96|12.01|12.21|12.12|12.23|22.89|12.285|12.18|22.89|12.19|22.89|12.28|12.29|22.89|12.04|11.91|11.89|11.8|12.19|12.19|12.22|12.53|12.35|12.59|12.49|12.42|12.12|12.14|12.13|12.09|12.15|12.42|12.48|12.57|12.47|12.55|12.89|12.66|12.62|22.89|22.89|13.09|12.76|13.02|12.94|13.03|13.37|13.57|22.89|13.38|13.4|13.49|13.55|13.6|13.55|13.69|13.655|13.57|13.75|13.87|14.21|14.13|13.99|13.89|22.89|13.57|13.64|13.97|14.0898|22.89|22.89|13.8|13.83|13.63|13.63|13.94|14.25|14.17|14.07|13.98|13.91|13.965|13.84|13.8|13.85|13.84|13.81|14.01|14.03|14.2|14.06|14.09|14.02|13.77|13.68|13.6|13.75|13.68|13.74|22.89|22.89|14.31|13.99|14.12|14.16|14.21|14.49|14.6|14.51|15.02|12.67|12.56|12.74|12.9|22.89|22.89|12.64|12.48|12.5|12.39|22.89|12.45|12.33|12.06|12.22|12.7|12.54|22.89|12.63|22.89|12.795|13|13.15|13.7|13.87|22.89|13.53|13.57|13.47|12.9|22.89|12.95|22.89|13.12|12.83|13.02|12.96|12.85|22.89|13.19|13.02|12.96|12.95|22.89|13.1|12.94|12.62|12.46|12.48|12.11|12||12.3|22.89|12.04|12.2|12.24|12.19|11.84|11.55|11.1272|||11.28|11.48|22.89|11.9|11.52|12.03|11.51|11.71|11.4|12.49|13.139|13.455|12.51|12|12.41|12.2|12.38|12.41|12.49|12.35|12.53|12.58|12.59|12.55|12.37|12.0552|12.09|12|11.799|11.5801|11.5548
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|54.6|54.15|53.8|53.55|54.4|52.4|53|52.5|52.1|50.8|49.54|48.38|49.52|55.55|54.55|54.9|55.75|55.75|55.55|55.45|55.55|55|55.7|56.45|60.15|61.5|58|58.4|59.1|60.2|58.9|60|57.5|54.75|54.4|50.15||48.72|48.66|47.44|||48.68|48.8|50.45|48.66|47.9|47|48.3|49|49.78|50.1|49.72|50.45|49.04|48.78|47.22|47.5|46.12|46.46|47.52|47.02|45.84|45.62|45.16|46.66|48.76|49.54|49.6|50.5|50.4|50.65|48.5|49.9|49.84|49.18|50.3|51.65|51.25|50.85|49.6|51.2|50.65|51|49.76|46.38|45.12|44.5|43.36|42.74|43.02|44.18|43.6|40.44|40.86|41.36|41.22|40.8|39.8|39.78|39.88|39.5|38.12|39.5|39.6|39.62|39.8|39.82|38.74|38.3|36.46|35.5|35.04|34.66|34.74|34|33.18|33.84|33.58|33.56|34.6|34.06|33.58|34.34|34.92|35.02|34.42|34.26|34.2|34.24|33.86|33.66|33.28|34.92|34.84|35.44|35.26|35.58|34.94|35.12|35.8|36.94|36.64|37|36.36|36.36|37.14|36.74|36.76|37.08|38.5|39.1|39.1|39.42|39.14|39.02|38.84|38.9|39.48|38.88|38.38|39.44|39.32|38.28|37.12|37.22|36.58|36.62|37.02|36.86|35.78|33.78|33.62|33.74|34|34.98|36.92|36.8|36|36.72|36.28|36.04|35.2|35.54|35.98|36.6|36.26|37|37.92|37.64|36.46|36.58|36.52|36.4|35.78|34.88|33.68|33.9|33.7|32.02|31.76|31.08|29.86|29.88|30.46|30.52|30.28|29.9|29.4|29.76|29.24|27.99|28.2|27.68|27.6|28.08|27.68|28.26|27.94|||28.4|28.14|28.08|27.6|26.86|29.4|25.74|26.62|26.4|28.92|28.44|27.66|27.3967|27.3|27.28|27.82|27.9|27.54|27.36|26.62|27.22|27.66|26.86|26.48|26.14|26.08|25.62|25.28|26.02|26.86|26.06
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|5.5|5.425|5.515|5.235|5.13|5.085|5.02|5.02|5.02|4.98|4.988|4.99|5.005|4.96|5|4.946|4.926|4.876|4.818|4.754|4.786|4.772|4.692|4.74|4.716|4.706|4.708|4.674|4.88|4.894|4.886|4.91|4.948|4.876|4.744|4.734||4.666|4.716|4.73|||4.699|4.734|4.724|4.722|4.617|4.688|4.734|4.74|4.686|4.686|4.606|4.582|4.582|4.56|4.604|4.7|4.702|4.616|4.588|4.532|4.56|4.588|4.597|4.582|4.64|4.67|4.568|4.546|4.598|4.6|4.556|4.518|4.452|4.466|4.468|4.592|4.574|4.572|4.554|4.62|4.614|4.636|4.618|4.582|4.54|4.542|4.5|4.489|4.434|4.476|4.498|4.446|4.486|4.48|4.44|4.3|4.276|4.322|4.34|4.326|4.376|4.28|4.256|4.274|4.296|4.294|4.3|4.306|4.25|4.282|4.39|4.37|4.42|4.482|4.424|4.312|4.32|4.388|4.302|4.318|4.374|4.22|4.232|4.208|4.232|4.294|4.33|4.306|4.322|4.382|4.388|4.314|4.3|4.258|4.276|4.276|4.25|4.206|4.196|4.256|4.151|4.154|4.14|3.898|3.922|3.934|3.934|4.006|3.96|4.068|3.97|4.016|3.976|3.956|3.936|3.922|3.89|3.906|3.92|3.852|3.858|3.896|3.892|3.802|3.896|4.026|3.953|3.92|3.936|3.828|3.806|3.776|3.81|4.09|4.102|4.102|4.088|4.07|4.124|4.184|4.186|4.272|4.304|4.244|4.238|4.252|4.248|4.304|4.246|4.25|4.21|4.206|4.162|4.084|4.14|4.132|4.098|4.076|4.03|3.979|4.04|3.995|3.998|3.987|3.984|3.984|3.986|3.984|3.938|3.903|3.924|3.912|3.888|3.865|3.832|3.928|3.804|||3.718|3.696|3.68|3.576|3.528|3.646|3.516|3.53|3.588|3.63|3.644|3.75|3.798|3.668|3.702|3.625|3.618|3.614|3.61|3.6|3.644|3.628|3.626|3.588|3.532|3.512|3.466|3.5115|3.496|3.464|3.456
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|18.72|18.6|18.44|18.46|18.66|18.74|18.98|18.42|19.82|20.25|19.36|19.48|19.68|20.15|20.35|20.3|20.6|20.55|20.9|21.65|21.75|21.65|21|21.3|21.6|22.35|22.9|22.9|22.8|23.4|23.15|22.9|23||22.3|22.8|||22.55|22.55||||22.45|22.4|22.4|22.65|22.75|22.9|22.8|23|22.55|22.15|22.05|22.1|22.2|21.85|22.35|22.55|22.45|22.5|22.5|22.5|22.35|21.95|22.15|22.75|22.45|22.5|23|23.15|23.85|23.85|23.6|23|22.95|23.2|23.75|24.8|24.8|24.35|25.85|24.9|24.95|25.2|25.15|25.1|24.7|24.45|24.2|24.2|23.9|24.3|24.2|23.9|24.15|23.7|23.75|23.8|23.75|23.65|23.55|23.5|23.1|23|23.25|23.2|23.3|23.65|23.75|23.8|23.8|23.6|23.9|24.15|24.25|24|24.4|24|23.85|23.9|23.55|23.6|24.1|24.25|24.4|24.55|24.75|24.6|24.7|24.75|24.95|25.3|25|24.4|24.45|24.5|24.75|24.65|24.6|24.85|25.5|25.55|25.85|26.35|26.45|27.25|28.5|28.35|29|28.35|28.2|27.55|27.4|27.85|27.65|27.5|27.6|27.85|27.8|28.4|28.3|28.3|27.65|27.85|28.25|28.65|28.5|28.35|28.3|28.1|27.55|28|28.3|27.85||27.9|27.8|28.1|28.2|27.8|28.4|28.75|29.45|29.35|28.85|28.9|28.35|27.8|27.65|28||28.25|28.6|28.85|28|28.4|29.2|29.15|29.15|29.5|29.8|29.65|29.2|28.75|28.5|28.55|28.35|28|28.35|28.4||27.5|27.4|24.6|24.1|23.9|23.95|23.4|||23.65|24.65|24.8|24|23.6|25.2|23.2|23.9|23.7|24.3|25.02|25.32|25.32|25.98|27.7|25.6|25.64|25.98|25.7|25.6|25.68|25.9|26.12|26|25.66|25.2|25.54|25.52|26.2|26.14|26.88
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.108|3.136|3.162|3.184|3.22|3.22|3.264|3.224|3.158|3.028|2.976|3.014|2.802|2.6|2.618|2.716|2.836|2.826|2.878|2.92|2.904|2.898|2.752|2.812|2.836|3|3.096|3.208|3.232|3.232|3.21|3.196|3.27||3.234|3.18|||3.12|3.08||||2.982|2.952|2.972|2.95|2.944|2.968|2.982|2.978|2.954|2.894|2.906|2.972|3.04|3.04|3.004|2.956|2.984|2.996|2.998|2.964|2.952|2.85|2.81|2.8|2.788|2.776|2.86|2.934|2.958|2.962|2.952|2.94|2.888|2.882|2.894|2.902|2.98|2.998|2.964|3.094|3.06|3.06|3.032|2.91|2.716|2.618|2.62|2.626|2.676|2.754|2.748|2.742|2.832|2.872|2.848|2.898|3.05|3.086|3.106|3.126|3.032|3.07|2.992|3.1|3.098|3.13|3.094|3.068|3.11|3.184|3.204|3.166|3.118|3.088|3.172|3.252|3.206|3.226|3.232|3.228|3.274|3.27|3.192|3.288|3.33|3.384|3.48|3.496|3.258|3.27|3.27|3.236|3.278|3.292|3.3|3.24|3.286|3.304|3.28|3.214|3.082|3.072|3.182|3.37|3.186|3.146|3.48|3.434|3.366|3.32|3.204|3.216|3.194|3.34|3.27|3.264|3.202|3.25|3.296|3.184|3.15|3.16|3.288|3.408|3.4|3.18|3.22|3.266|3.196|3.208|3.25|3.19||3.26|3.096|3.158|3.154|3.14|3.224|3.298|3.312|3.24|3.216|3.23|3.194|3.2|3.258|3.318||3.304|3.328|3.316|3.38|3.51|3.45|3.47|3.466|3.504|3.514|3.536|3.562|3.562|3.306|3.244|3.16|3.22|3.228|3.358||3.35|3.46|3.34|3.352|3.298|3.33|3.186|||3.162|3.152|3.198|3.27|3.134|3.432|3.146|3.314|3.248|3.35|3.462|3.462|3.464|3.504|3.702|3.706|3.756|3.746|3.712|3.876|3.942|3.932|4.018|3.996|3.93|3.918|3.964|4.064|4.07|4.116|4.206
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|324|316.5|315|305.5|309.5|317.5|317|318|313|314|292.5|288.5|286|299.5|294.5|315|310.5|317.5|336|337|339.5|348|346|354.5|360|370|330|316.5|325|335|334|331|333.5|339|339|281||289|286|284|||286|292.5|294|297.5|296.5|295|291.5|286.5|288.5|288.5|298.5|306|295|298|288|280|279.5|287.5|290|295|329|294|289|269.5|270|285.5|273|272|277|286|288|291.5|295.5|302|317|314|309.5|323.5|314|325|341.5|354|320|317.5|317|312|308|296.5|295|304|311|311|313|329|317|319.5|318|321.5|334|320.5|337|324|332|331|332.5|347.5|341.5|340.5|350|352|331|335|339.5|331.5|335|329|334|336|341.5|336|335.5|335.5|342|355|340.5|348.5|355||355|355|347.5|346|346.5|356|343|335|352|342|349.5|353.5|371|382|465.5|510|497.5|486|513|504|494|482|484.5|481|481|490|491.5|476|479.5|496.5|501|508|501|507|504|499|481.5|473.5|461.5|459.5|460|444.5|449.5|455|447.5|440.5|438.5|438|453.5|456|457|476.5|483.5|476.5|476|479|473|475|469.5|453.5|465|467.5|457|466.5||475|472|477.5|491.5|494.5|502|531|561|561|562|586|584|618|622||612|591|583|582|594|587|573|584|594|||608|620|636|626|605|623|588|600|598|632|638|626|611|595|607|603|588|589|581|578|592|593|596|587|584|564|580|569|579|571|588
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|18.09|18.29|18.1|18.26|18.17|17.58|17.81|17.93|18.37|18.18|18.1|18.19|18.31|18.07|17.82|16.97|17.84|17.77|17.75|18.08|17.99|18|17.72|17.5|17.39|17.63|17.31|17.38|17.19|17.17|17.39|17|17.05|17.01|16.47|16.6||16.12|16.24|16.25|||16.245|16.45|16.43|16.46|16.205|16.1|16.29|16.31|16.26|16.4|16.4|16.3|16.35|16.56|16.08|16.21|16.14|16.27|16.17|16.12|16.14|16.05|16.02|15.72|15.82|15.59|15.37|15.86|16.07|16.23|16.21|16.08|15.93|15.71|15.75|15.91|15.77|16.11|15.62|15.4|15.29|14.61|14.65|14.65|14.51|14.32|14.05|14.08|13.96|13.89|14.09|14.04|14.3|14.17|14.27|14.35|14.39|14.45|14.41|14.24|14.39|14.45|14.57|14.53|14.45|14.655|14.92|14.75|14.79|14.87|14.77|15.02|14.95|14.91|14.75|14.76|14.57|14.52|14.47|14.4|14.43|14.43|14.5277|14.76|14.68|14.88|14.73|14.82|14.87|14.79|14.73|14.65|14.56|14.44|14.72|14.56|14.42|14.58|14.37|14.22|14.11|14.08|13.74|13.63|13.52|12.72|12.84|12.92|12.87|12.75|12.69|12.86|13.13|12.94|12.605|12.57|12.5|12.6|12.745|12.8|12.56|12.08|12.01|11.98|11.83|12.02|11.99|12.4|12.32|12.22|12.14|12.12|12.17|11.98|12.15|12.4|12.3|12.35|12.29|12.52|12.51|12.515|12.46|12.38|12.25|11.86|11.9|11.94|11.86|11.96|12|11.945|11.99|12.01|12.09|12.27|12.28|12.38|12.77|12.72|12.9|12.87|12.92|12.69|12.54|12.285|12.23|12.16|12.03|11.845|11.93|11.71|11.61|11.405|11.45|11.36|11.12|||10.93|10.88|10.73|10.7|10.78|11.63|10.43|10.67|10.35|11.2|11.8|12.06|12.06|11.97|12.11|12.09|11.96|11.14|11.1425|11.12|11.12|11.19|11.08|11.05|11.14|10.99|10.94|10.91|11.42|11.37|11.37
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|23.5|23.9|24.7|24.35|24.7|25|25.55|25.6|25.85|26.95|26.8|26.8|27.3|27|26.85|27|26.95|26.8|26.65|26.45|26.4|25.65|24.85|26.1|26.15|25.95|25.85|25.95|25.75|26.05|25.9|26.44|26.35|26.05|26.05|24.95||24.825|24.65|24.9|||24.1|24.05|24.6|24.2|23.85|23.15|23.05|23.65|23.95|23.9|23.85|24.2|24.45|24.45|24.5|24.5|24.3|24.2|24.65|23.6|23.5|23.4|23.2|21.85|21.45|21.5|21.7|22|22|21.75|21.8|21.4|21.7|21.4|21.3|21.55|21.9|21.9|21.85|21.9|22.3|21.6|21.55|21.775|21.7|22|22.45|22.15|20.05|20.2|20.4|20.3|20.3|20.15|20.25|20.15|20.05|20.55|20.45|20.3|20.25|20.2|20.1|20.15|20.15|20.25|20.45|20.7|21|21.15|20.95|20.95|21.1|20.9|20.7|20.6|20.55|20.35|20|20.05|20.25|20.95|21.15|20.75|21.15|21.05|21|20.35|20.65|19.52|18.98|19|18.7|18.8|18.9|18.66|18.54|18.58|18.58|18.54|18.6|18.56|18.52|18.6|18.56|18.62|18.62|18.6|18.58|18.6|18.54|18.54|18.56|18.54|18.54|18.64|18.86|18.84|18.66|18.64|18.68|18.64|18.7|18.66|18.72|18.7|18.78|18.7|18.86|18.96|18.64|18.58|18.58|18.62|18.66|18.62|18.4|18.46|18.42|18.4|18.44|18.4|18.42|18.4|18.44|18.32|18.28|18.24|18.26|18.22|18.3|18.22|18.28|18.32|18.3|18.34|18.34|18.38|18.84|15.4|15.68|15.92|16.52|16|15.64|15.66|16.06|16.16|16.06|15.45|15.62|15.93|15.78|15.76|15.68|16|15.68|||15.64|15.54|15.24|15.1|14.82|14.2|14.06|14.36|14.04|14.82|15.04|15.2|15.24|14.98|15.62|15.46|14.76|14.66|14.56|14.68|15.04|15.36|14.96|14.7|14.48|14.22|14.14|14.28|14.14|13.9|14.16
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|3.48|3.616|3.51|3.842|4.55|4.762|4.668|4.824|4.748|4.64|4.592|4.75|4.87|4.658|5.735|8.13|8.15|8.17|8.24|8.28|8.42|8.605|8.455|8.45|8.485|8.51|9.4|9.725|9.7|9.64|9.585|9.66|9.5|9.54|9.525|9.52|||9.52|9.5||||9.415|9.465|9.525|9.52|9.475|9.425|9.535|9.59|9.625|10.21|10.57|10.5|10.51|10.56|10.65|10.88|10.95|11.03|10.93|10.9|10.78|10.64|10.59|10.9|10.74|10.75|10.84|11|11.32|11.49|11.55|11.19|11.1|11.1|10.83|10.86|11.6|10.52|10.6|10.58|10.52|10.4|10.32|10.32|10.35|10.36|10.2|10.16|10.35|10.51|10.48|10.65|10.78|10.77|10.74|10.78|10.92|10.87|10.9|10.93|10.94|11.16|11.15|10.95|11.17|11.3|11.26|11.13|11.12|11.14|11.31|11.28|11.19|11.2|11.08|11.09|10.96|11.12|11.14|11.14|11.4|11.3|11.36|11.4|11.49|11.48|11.54|11.53|11.5|11.46|11.56|11.59||11.67|11.69|11.54|11.41|11.39|11.33|11.46|10.58|10.54|10.45|10.75|10.55|10.52|10.39|10.32|10.35|10.34|10.21|10.22|10.21|10.18|10.05|10.16|10.15|10.37|10.51|10.25|9.72|9.56|9.345|9.37|9.29|9.375|9.33|9.34|9.255|9.215|9.2|8.99|9.06|8.93|8.98|8.945|8.82|8.715|8.88|8.955|9|9.095|8.98|9.04|9|9.09|9.15|9.22|9.32|9.34|9.37|9.28|9.2|9.075|9.245|9.035|8.98|8.815|8.78|8.845|8.895|9.03|9.46|8.485|8.42|8.46|8.42|8.445||8.46|8.485|8.17|8.075|8.095|8.005|7.77|||7.56|7.73|7.755|7.62|7.38|7.6|6.99|7.15|7.175|7.445|7.57|7.71|7.745|7.775|8.01|8.18|8.215|8.22|8.19|8.165|8.285|8.395|8.415|8.405|8.225|8.205|8.27|8.23|8.3|8.33|8.345
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|115.8|114.2|117.2|118|118.6|119.6|118.8|118.4|117.2|116.4|116.2|115.2|114.2|112|110|112.2|111.6|110.4|113.4|116.2|121|130.6|129.8|131|133|133.8|136|131.6|132.4|133.6|134.4|133.6|134.8|136.4|134|136||135.2|135|135.4|||134.8|135.4|134.6|135.6|135.2|133.6|135.2|134.8|131.8|129|126.2|125.6|128.4|127|127.8|129|131.2|128.8|131|130.2|128|129|129.8|130|128.8|129.2|129.8|131|130.8|137|141|140.2|138.8|137.2|137.8|141.2|139.2|139.8|136.8|137.6|139.2|137.4|138.2|141|142.2|142.4|139.8|141.4|138.6|138.2|137.2|136.2|137.2|137.8|137.4|136|133.2|134.4|136.4|135.2|138.4|139.2|139.2|139.8|140.2|144.2|146.8|154.2|154.8|161.2|163.6|166.2|168|168.6|171.6|168.6|169|173.2|172.6|172.2|170.4|171.4|172.4|174.4|176.6|175.2|177||176.4|176.4|180|181.2|180|179.8|179|178.4|179|177|179.2|177.6|175.6|174.4|174.2|176.4|177.8|179|179.4|184|183.2|183|180|177.6|175|173|171.8|170.8|170.2|169.4|169|170.2|167.2|165.4|167.4|166.2|167|166.4|165.2|169|170.4|171.6|171.2|172.2|174.4|172.4|170.6|170.2|169.6|168.8|166.2|168|172.2|170.6|169.4|170|169.8|166|165|164|162.6|162.6|160|157||157.6|157.4|157|158.4|154|154.2|149.6|149.6|151|151.4|149.2|149.4|148.4|149.6||146.8|144.6|139|139.4|138.8|135|131.8|131|128.8|||127.6|126.6|126.8|125.8|121.4|123.8|123.2|123|126|133.6|132.6|131.8|132|129.6|1.298|128.6|127.6|126.8|127|126.6|127.8|126|126.2|124.8|124.4|129.4|147.8|148.2|147.4|147.6|146.8
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|18.52|18.36|18.06|17.03|17.61|17.47|17.29|17.56|17.58|17.5|17.56|17.49|17.2|17.22|17.38|17.54|17.89|18.12|18.38|18.9|18.82|17.88|17.92|18.5|18.7|19.3|18.96|19.37|19.55|19.6|19.91|19.76|19.94||20.66|21.06|||21.06|19.98||||19.32|19|18.48|18.31|18.48|18.44|18.88|19.03|18.93|18.97|19.09|19.76|20.04|19.79|20|20.14|20.82|21.18|19.03|18.91|18.81|18.42|18.35|18.95|18.84|19.06|19.54|20.06|20.64|20.64|20.54|21.1|21.5|22.4|23.8|25.42|21.72|22|21.96|22.52|22.4|22.78|23.76|22.86|22.56|22.88|23.42|23.64|24.34|23.16|22.16|22.2|22.26|22.08|21.98|21.52|21.54|21.82|21.54|20.94|20.26|20.88|20.98|21|21.54|21.98|21.6|21.78|22.38|21.76|21.34|22.24|23.72|23.94|25.14|25.1|24.4|24.94|22.78|23.66|23.32|23.94|24.34|24.35|24.44|25.12|26.38|26.42|26.54|26.5|28.3|35.9|36.1|35.76|35.82|35.68|36.06|37.78|35.2|35.5|35.82|36.6|36.5|37.56|39.1|38.3|42.46|41.54|39.88|36.64|35.48|36.14|35.98|35.3|35.32|35.34|35.52|36.82|36.72|36.5|35.88|36.72|37.12|38.2|37.26|36.78|36.42|36.8|37.7|35.08|35.12|33.68||34.98|35.68|36|36.28|34.08|35.52|36.5|37.26|37.82||37.04|37.16|35.88|36.42|36.28||36.14|36.4|37.84|37.66|34.88|35.52|35.6|35.1|35.8|36.5|37.46|36.06|35.44|34.86|34.62|34.4|34.5|35.72|35.4||37.48|39|39.68|40.4|39.38|37.7|37|||38.38|39|39.34|36.4|35.5|37|33.8|35.98|35.52|30.1|30.58|31.06|33.5|31.92|33.34|34.34|36.5|37.58|38.66|39|39.44|39.66|41.12|40.96|40.36|39.74|40|41.22|41.48|41.1|44.84
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|223.4|220.2|220.2|216.2|216|218.4|221|223|224.6|229.4|230.5|215.6|237.3|234.6|232.8|231.4|232.4|229.8|229.1|228.2|226.8|225.6|221.8|221.2|226.3|230.4|229.4|229.6|230|231.2|230.4|232.6|231.6|219.8|221.7|221.6||221.2|221.4|219.4|||215.5|216.6|216.2|214.8|213.8|214|215.2|214.4|216.6022|217.4|218.4|219.4|219.2|221.4|221|218.6|217|217|217|216|215|215.8|212.2212|206.6|209.4|208|209.8|213|211|215.4|213.2|210.8|208.4|207.5|207.6|214.2|215.4|218.4|218.3|221.8|222.8|223|222.8|217.2|216|213.4|214.2|214.4|211.8|210.8|212.4523|214|211.4|212.6|213.2|214.6|216.7|211.2|211|214.2|218|216.8|213.4|211|209.8|213.8|213.8|214.6|216.8|225.4|224.6|226|228.6|227.4|225.6|221.6|204.8|201.8|197.3|189.1|190.45|190.7|194.8|195.2|196.7|193|194.7|198.7|198.9|198.4|198.2|198|196.4|196.7|195.1|196.9|197.2|195.7|195.2|194.3|190.25|188.2|186|185.4|186.3|189.15|188|187.9|186.4|187.2|185.3|183|183.4|184.6|184.9|189.1|181.9|181.1|181.35|182.05|181.2|177.3|178.5|177.8|178.4|176.1|179.6|178|173.4|170.6|178.5|188.1|186.1|185.9|188|190.5|191.1|193.2|194.4|192.2|191.1|191.8|192.3|190.3|190.6|190.7|186.9|184.25|185.2|184.95|186.8|188|188.4|183.2|181.4|183.65|184.8|183.4|183.6|183.9|182.5|181.2|180.5|178.2|179.4|186.4|186.5|187.3|185.1|181|180.6|193.4|192.9|191.4|188.7|187.4|183.6|||181.1|181.2|176.9|173.9|168.4|174.4|166.7|171.4|166.9|184.2|191.8|191.412|192.5|190.8|193.7|195.3|196.5|195.9|192.4|193|195.4|194.8|194.6|194.95|193.8|193.4|191.5|192.4|193.2|192|194.2
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|30.55|30.6|30.5|30.05|30.1|29.55|29.55|30.65|30.65|29.8|29.6|29.35|29.25|29.1|29.1|29|29.1|29.35|29.4|29.3|29.5|29.55|29|29|29.25|30|30.15|30.15|29.85|30.15|30.2|30.1|30.25|30.15|30.15|30.4||29.75|29.7|29.45|||29.1|29.15|29.45|29.8|29.75|28.8|28.8|28.65|28.65|28.2|27.95|28.45|28.7|28.7|28.6|30.9|29.9|29.85|29.7|29.65|29.75|29.65|29.75|29.25|29.1|28.95|29|29|29.3|29.5|29.7|29.2|29.2|29.15|29.15|29.1|29.4|29.6|29.4|30|30.3|30.3|30.45|30|29.9|29.1|27.7|27.65|27.35|26.85|26.4|26.2|26.6|26.85|27.05|27.2|27.2|27.25|27.35|27.05|26.8|27|27.15|27|27|27.2|27.2|27.2|26.8|26.75|26.6|26.8|27.25|27.1|27.2|27.4|27.45|27.3|27.3|27.2|27.2|27.2|27.05|27.2|27.05|27.05|27.3|27.25|27.2|27|26.95|26.65|26.5|26.8|26.45|26.4|26.1|26.3|26|26.15|26.2|26.2|26.35|26.65|26.8|26.9|27|26.9|26.65|26.8|25.75|24.8|24.7|24.4|24.3|24.15|24.35|24.35|24.85|25.2|25.65|25.4|24.9|25.4|25|24.6|24.5|24.75|24.6|24.15|24.25|24.15|23.95|24.1|23.95|24.05|24.1|24.1|24.2|24.7|24.85|24.45|24.3|24.25|24.25|24.15|24.05|24.1|24.45|24.35|24.1|24.25|24.4|24.1|24.35|24.35|24.65|24.7|24.35|24.2|24.15|24.1|24.15|23.8|23.85|23.8|23.45|23.5|23.5||23.25|23.1|23.2|23|22.75|22.55|22.15|||22.1|21.7|21.95|21.7|21.35|22.1|20.8|21.3|21.6|22.1|22.75|22.65|22.6|22.65|23.25|23.25|23.3|23.3|23.7|23.8|22.75|22.5|22.65|22.45|22.35|22.35|22.35|23.05|23|22.9|22.85
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.805|6.87|6.875|6.84|6.875|6.87|6.915|6.935|6.935|7.025|6.97|7|6.83|6.73|6.675|6.64|6.605|6.475|6.455|6.43|6.425|6.475|6.455|6.47|6.475|6.44|6.35|6.32|6.27|6.26|6.14|6.1|6.1|6.095|6.09|6.095|||6.08|6.065||||6.075|6.1|6.1|6.09|6.095|6.105|6.075|6.075|6.075|6.07|6.08|6.08|6.05|6.09|6.085|6.115|6.115|6.09|6.135|6.12|6.095|6.12|6.09|6.16|6.115|5.99|6.075|6.03|6.09|6.11|6.095|6.02|6.035|6.05|6.15|6.135|6.18|6.16|6.195|6.2|6.215|6.22|6.205|6.215|6.225|6.215|6.175|6.115|6.155|6.185|6.2|6.24|6.285|6.3|6.24|6.145|6.165|6.2|6.195|6.225|6.22|6.19|6.14|6.095|6.11|6.19|6.245|6.155|6.15|6.18|6.185|6.21|6.215|6.185|6.15|6.185|6.095|6.13|6.12|6.13|6.21|6.195|6.24|6.25|6.275|6.265|6.32|6.28|6.22|6.23|6.235|6.22||6.22|6.17|6.21|6.21|6.245|6.27|6.34|6.305|6.245|6.275|6.31|6.27|6.25|6.26|6.225|6.27|6.465|6.035|6.06|6.065|6.07|6.08|6.08|6.08|6.08|6.075|6.085|6.075|6.045|6.105|6.08|6.055|6.09|6.1|6.09|6.065|6.035|6.08|6.07|5.97|5.945|5.97|5.865|5.92|5.925|5.98|6.02|5.97|5.985|5.96|5.98|5.99|6.065|6|5.995|6|6.005|6.02|6.04|6.06|6.025|5.935|5.91|5.92|6.335|6.295|6.39|6.375|6.33|6.35|6.27|6.28|6.18|6.065|6.04||6.105|6.105|6.05|6|6.045|6.045|6.095|||6.19|6.185|6.16|6.4|6.445|6.55|6.8|6.86|6.915|6.975|6.985|6.99|6.995|6.99|6.99|6.955|6.985|6.98|6.985|6.985|6.985|6.985|6.98|6.99|6.99|6.97|6.97|6.945|6.945|6.945|6.97
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|26.8|27|26.7|26.88|28.49|28.62|28.25|28.34|28.67|27.75|27.5|28.5|25|24.88|24.31|24.2|24.07|23.96|24.85|22.09|22.99|23.42|22.35|21.98|22.5|23.4|25.02|24.99|24.36|24.5|24.2|22.66|23.44||23.56|23.88|||23.22|23.23||||22.92|22.78|22.56|22.55|22.5|21.1|21.48|21.92|21.45|20.29|20.17|20.36|20.55|20.44|20.63|21.1|21.85|21.44|21.49|19.88|17.66|17.195|16.99|17.5|17.14|16.945|17.305|17.455|17.775|18|18.065|18.4|19|19.42|19.835|20.28|21.72|22.4|22.37|22.3|22.26|22.89|22.75|20.16|19.55|19.685|19.36|19.375|19.475|19.55|19.03|19.205|19.92|19.645|19.46|19.8|19.825|19.685|20.05|19.64|19.41|19.4|19.42|19.865|20.17|20.65|20.66|20.53|20.82|20.27|20.44|20.59|21.27|22.94|21.93|22.6|22.86|22.9|22.48|22.7|23.1|23.31|23.65|24.01|23.78|23.92|24.41|24.21|23.08|22.87|23.13|21.98|22.02|22.2|22.39|22.26|23.05|23.4|22.45|22.7|23.2|20.72|20.79|21.32|21.48|21.09|22.27|21.58|21.85|21.3|20.38|20.91|21.11|21.12|21.49|22.1|22.72|22.84|22.7|21.94|21.99|24.19|30.38|28.1|26.8|25.69|25.98|26.05|24.38|24.88|24.85|24.19||24.81|25.34|26.09|25.82|25.42|25.97|26.09|26.71|27.56||27.57|26.8|25.9|26.2|26.94||28.09|27.1|26.56|25.1|25|25.4|25.72|26.18|27.05|27.05|27.38|27.45|27.64|26.66|26.22|25.41|25.27|27.46|26.97||26.63|27.94|28.33|28.09|27.29|27.78|26.56|||26.66|26.72|27.28|26.52|25.4|27.97|23.84|24.58|25.09|23.92|24.9|24.77|25.15|25.22|26.95|26.53|27.24|27.5|27.79|28.8|29.28|29.48|30.48|30.35|30.02|29.55|29.64|30.92|30.6|30.5|30.47
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2.736|2.72|2.714|2.638|2.65|2.672|2.76|2.774|2.824|2.816|2.766|2.866|2.868|3.036|2.978|2.898|2.87|2.9|2.896|2.86|2.83|2.85|2.814|2.828|2.836|2.826|2.854|2.852|2.844|2.782|2.766|2.75|2.78|2.842|2.866|2.838||2.79|2.802|2.786|||2.784|2.788|2.786|2.794|2.748|2.744|2.768|2.746|2.75|2.722|2.682|2.676|2.648|2.666|2.634|2.638|2.602|2.546|2.536|2.548|2.528|2.502|2.474|2.406|2.476|2.424|2.438|2.488|2.5|2.56|2.57|2.514|2.508|2.504|2.508|2.432|2.398|2.4|2.45|2.37|2.364|2.356|2.346|2.322|2.342|2.372|2.384|2.374|2.36|2.336|2.372|2.346|2.322|2.358|2.356|2.362|2.314|2.33|2.362|2.366|2.336|2.34|2.324|2.314|2.268|2.288|2.268|2.36|2.356|2.358|2.382|2.418|2.43|2.41|2.406|2.392|2.386|2.358|2.36|2.332|2.372|2.382|2.39|2.384|2.388|2.424|2.416|2.454|2.45|2.432|2.412|2.424|2.41|2.444|2.414|2.414|2.42|2.408|2.378|2.324|2.29|2.276|2.27|2.302|2.344|2.31|2.318|2.12|2.082|2.092|2.04|2.022|2.034|2.056|2.046|2.058|2.082|2.072|2.086|2.11|2.124|2.108|2.07|2.06|2.052|2.026|2.02|2.008|1.984|1.94|1.947|1.942|1.902|1.908|1.904|1.916|1.902|1.925|1.903|1.939|1.955|1.949|1.953|1.938|1.931|1.937|1.947|1.961|1.949|1.978|1.949|1.938|1.931|1.949|1.937|1.964|1.931|1.919|1.916|1.937|1.939|1.889|1.843|1.814|1.805|1.78|1.791|1.749|1.718||1.728|1.752|1.737|1.691|1.672|1.659|1.63|||1.685|1.682|1.675|1.629|1.585|1.731|1.497|1.536|1.496|1.665|1.733|1.76|1.753|1.716|1.746|1.768|1.782|1.775|1.75|1.734|1.808|1.818|1.801|1.751|1.741|1.726|1.715|1.712|1.722|1.725|1.714
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|400|400|400|396|398.5|397.5|394.5|390|390|390|388|389.5|390|387.5|386|388|386|381.5|377|390|377|390|390|374.5|377|381|382|377.5|384|386|389|392|389|388.5|383|382.5||392|382.5|380.5|||379|392|379.5|385|385|385|380.5|384.5|390|388|396|394.5|397.5|398|400|393.5|356|344|344.5|356|350|338.5|345|337|345|345|342.5|356.5|347|355|356|356.5|351|359|352|351|347|348|350.5|351|350|349|348.5|350|342.5|334.5|332|332|333|331|333.5|333|331|329|330|333.5|328|333.5|333|330.5|329|327|322.5|316|316|330|320|320|310|311.5|318|306|309.5|313.5|309.5|307.5|311.5|313|315|314.5|307.5|328|316|319.5|326|343.5|344.5||343.5|343|338.5|341|343|347|348.5|345|340.5|350|337.5|336.5|336.5|335.5|333.5|335.5|336.5|338|338.5|351|341|340.5|345.5|347|348.5|348.5|345|345|350.5|346|338|336|352|365|357|359|359|357.5|357.5|361|365|357.5|356|357.5|352.5|351.5|352.5|353.5|365|365|358|358.5|365|361.5|365|357|359.5|354.5|352|350.5|356.5|357.5|353.5|358||353|351.5|359.5|340|339|347|342|339|333|332.5|326|326|326|326||321.5|318.5|313|310.5|310|309.5|307|305.5|299.5|||296|296|297.5|295|288|292|284|282.5|288.5|288.5|295|295.5|298|302.5|317.5|302.5|307.5|309.5|312|310|318|312|310|313|308.5|305.5|307.5|312|318|313|312
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|36.5|37.2|37|37.06|35.56|38.54|39.7|39.8|40.1|40.06|40.02|39.16|39.6|38.74|39|38.2|38.93|38.92|38.8|39.14|39.38|39.31|37.76|37.1|38.08|39.86|39.46|39.4|39.68|39.9|39.98|39.27|39.13|38.14|37.92|38.16||37.71|38.16|37.64|||37.02|37|36.45|36.3|36.0467|36.22|36.44|36.5|36.8|36.56|36.28|36.62|37.02|36.88|36.74|36.56|36.6|36.84|37.32|37.08|36.72|36.64|36.28|35.54|35.7575|35.79|35.88|36.62|36.5342|37.12|37.14|37|36.58|36.96|36.86|36.94|37.41|38.5|38.48|38.77|39.0075|39.18|39.52|38.81|38.62|38.6|37.74|39.06|38.7996|39.17|38.56|38.1|38.68|39.49|39.58|39.32|38.9|38.6|38.66|37.56|37.02|36.86|36.32|35.84|35.54|36.15|36.64|36.03|36.27|36.04|35.72|36.3|36.32|35.9|35.53|35.98|35.58|35.46|35.28|34.72|34.75|35.44|35.34|35.4|36.3|36.22|36.08|36.5|36.4|36.44|35.33|35.41|35.4|35.48|35.24|35.24|35.7|35.72|35.89|36.12|35.58|35.3|35.16|34.46|34.9|35.2252|35.44|36.46|35.88|35.5|35.2439|35.4|35.36|35.3|36.8|38.76|38.44|38.48|38.96|39.06|38.84|38.88|39.1|38.76|39.52|39.9|40.12|40.42|40.16|40.04|40.1|40.14|39.58|39.23|39.7|39.66|40.26|40.32|40.08|41.04|41.14|41.17|41.1|39.77|40.36|39.66|38.8|38.6|39.1|38.96|39|39.5|39.7|38.34|38.38|38.9|38.96|39.08|39.16|39.14|39.5|39.26|39.26|37.76|37.58|36.54|36.1|35.6|33.12|31.95|32.84|32.24|32.44|32.08|31.12|31.1|30.14|||29.96|30.12|30.42|28.94|27.48|28.42|26.3|27.1|27.52|29.96|31.84|32.5|33.02|32.82|34.12|33.86|36.06|36|35.8|35.76|36.1|35.98|35.98|36.14|36.38|35.22|35.52|36|36.2|36.36|36.58
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|33.85|33.2|33.3|32.7|32.05|32.3|33|34.5|37|37.05|34.7|34.45|34.75|35|35|35.5|36.05|36.4|36.45|36.35|37.2|37.4|37|36.65|37.2|37.85|37.9|37.65|36.5|37.15|37.1|35.5|35|34.9|34.85|35|||34.8|34.85||||35.35|35.15|34.9|35|36.05|36.6|36.35|36.5|36.85|37.15|37.7|38.45|38.2|38.6|39.6|39.6|40|40.4|40.9|41.15|41.3|41.5|41.4|41.8|40.95|40.9|41.75|42.45|42.5|43.2|43.1|43.7|43.25|44.05|44.9|47.05|47.4|47.65|47.9|45.55|45.75|46.25|45.05|44.15|43.8|43.5|42.85|40.8|41.95|43.2|42.9|42.7|42.55|43.35|43.55|42.05|41.85|42|42.05|42|42.15|42.2|41.95|41.8|42.35|43.45|43.85|44.1|44.45|42.8|43.05|43.6|44.2|42.75|44.8|46.95|44.4|44.65|45.05|45.6|47|46.55|46.6|47|47.05|47.35|47|45.4|44.8|44.75|45.05|44.45||44.1|44.25|44.2|43.65|43.7|44.3|44.05|44.15|44|43.35|43.65|43.45|43.7|44|44|45.4|45.6|45.4|45.85|45.05|44.6|44.9|45.4|45.25|44|44.85|44.5|45.15|45.05|45.3|45.15|44.4|45.4|45.9|45.8|44.75|45.5|49.6|49.2|50|49.15|48.9|48.35|48.75|47.85|48.05|48.35|48.8|48.95|49.55|49.25|48.65|49.35|49.7|49.9|49.7|49.5|50.3|49.5|49.45|48.85|49|49.15|48.25|48|50.5|48.35|45.45|46.1|45.95|45.95|45.4|45.15|43.95|43.75||45.2|45|43.3|43|42.85|40.95|39.45|||40.9|41.05|41.15|40.15|40.35|40.25|38.45|37.9|37.85|39.25|40.95|41.05|41|40.55|41.3|41.8|43.3|43.35|42.85|40.9|41.4|36.3|36.25|36|34.8|35.3|35.85|35.4|35.65|35.2|34.5
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|698|702.5|703.5|706.5|707.5|712.5|706|703|702.5|700.5|683|672.5|675.5|676|669.5|663.5|662|667.5|669.5|669.5|672.5|675.5|660|664.5|677.5|690|669.5|676.5|670.5|672.5|675.5|675.5|676.5|670.5|661.5|663.5||653|656|650|||638.5|638.5|638.5|635.5|630.5|626.5|623.5|620.5|622.5|617|614|614|616|620.5|620.5|621.5|616|612|607|606|606|594|587.5|581.5|585|584.5|576|580.5|587.5|594.5|607|597.5|593.5|579|579|582.5|597.5|604|601|608|631|637|638.5|631.5|632.5|617|622.5|618|613|609|606|606|612|607|600|601|596.5|596.5|589.5|602|600|597.5|593.5|592.5|596.5|602|605|603|604|605|602|610|610|610|611|600|602|605|597.5|591|590.5|591|595.5|595|596.5|605|604||601|598|604|601|586.5|632.5|634.5|636.5|632.5|625.5|625.5|620.5|617|618|617|613|620.5|624.5|626.5|627.5|621.5|622.5|618|618|612|626.5|618|616|614|614|619|620.5|614|614|611|609|606|601.5|602|607|601|596.5|610|613|615|624.5|624.5|581.5|582|588.5|588.5|589.5|588|592.5|589.5|589.5|579|579|577|581.5|579|579|581.5|583.5|584|582.5|584.5|587.5|592.5|592.5|591.5|587.5|584.5|580.5|580|565|562|560|566||572|602|592.5|594.5|598.5|594.5|590.5|585.5|580.5|||575|575|577|572|578|596.5|580.5|585.5|572|611|609|613.5|620|618|632|629|638|644|642|638.0001|655|651|654|647.5|640|626|616.0627|618|615|617|589
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|78.08|77.66|76.97|76.22|77.81|76.04|82.38|81.06|77.5|77.16|77|75.14|74.62|76.28|76.16|74.37|75.16|79.3371|78.06|78.66|78.68|79.02|75.61|74.72|76.55|77.6|78.5|77.1|78.92|76.08|75.71|74.68|75.44|73.85|74.72|73.86||70.24|70.86|70.22|||69.38|69.56|69.98|70.92|71.48|71.07|70.92|71.13|71.9|71.62|71.56|70.74|71.12|70.11|68.94|68.43|67.54|67.86|67.86|67.78|67.82|65.94|64.88|63.57|63.38|63.2|63.08|63.54|62.92|63.36|62.01|60.66|61.58|61.14|60.4|59.59|59.8|61.22|60.72|60.78|60.9666|62.36|61.47|60.94|61.6|61.64|60.03|60.46|59.02|60.99|61.8|62|63.1|64.87|67.15|67.18|64.72|65.5|63.96|61.35|62.69|56.66|56.73|55.69|55.38|55.55|56.46|55.24|54.98|55.2|55.14|55.32|54.98|55.44|54.68|54.8|54.63|54.93|55.16|53.86|54.74|54.4|55.5|56.2|56.72|56.9|57.31|57.28|56.64|57.02|57.48|57.8|56.22|57.4|56.86|57.61|57.64|57.76|57.6|57.28|55.76|56.02|56.23|57|57.28|58.41|59.08|59.45|58.68|60.0973|61.5|65.2|65.48|62.1|63.16|61.23|62.2|62.08|62.08|62.34|60.54|59.18|58.58|57.4|59|59.78|56.57|57.16|56.76|55.86|56.26|58.26|57.26|55.63|57.1|57.53|57.34|58.84|58.72|58.84|60.17|60.12|59.8|60.37|61.04|61.96|61.48|62.02|58.74|58.77|59.64|59.46|59.18|58.68|58.68|59.3|59.64|58.9135|59.88|59.86|61.02|61.34|62.02|60.61|61.54|62.26|62.32|63.6|63.78|63.1|61|64.08|61.72|61.26|60.12|60.25|59.02|||58.78|58.38|59.78|59.52|56.4|60.86|53.9|55.9|53.88|57.98|63.06|64.08|64.24|62.8|65.36|66.62|68.46|69.7|72.36|71.86|72.06|73.02|72.76|70.89|69.84|67.34|66.52|68.02|68.06|68.7707|70.48
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|3.65|3.562|2.304|2.292|2.4|2.402|2.596|2.772|2.782|2.674|2.582|2.642|2.75|2.854|2.854|2.94|2.854|2.87|2.84|2.754|2.754|2.76|2.708|2.792|2.804|2.97|3.006|3.096|3.084|3.004|2.95|2.95|2.952||2.99|3.04|||2.878|2.87||||2.87|2.798|2.836|2.778|2.656|2.706|2.81|2.88|2.884|2.83|2.76|2.9|3.086|3.27|3.416|3.26|2.984|3.044|3.094|3.098|3.078|3.13|3.086|3.152|3.156|3.19|3.426|3.386|3.428|3.29|3.254|3.388|3.338|3.392|3.43|3.488|3.678|3.646|3.728|3.854|3.958|4.38|5.375|6.375|6.43|6.46|6.49|6.33|6.225|6.165|5.9|5.935|6.25|6.4|6.17|5.795|5.895|6.01|6.06|6.19|6.285|6.235|6.565|6.88|6.88|6.655|6.63|6.65|6.645|6.7|6.735|6.75|6.69|6.785|7|6.92|6.98|6.87|6.775|6.86|7.01|7.085|7.155|7.28|7.21|7.27|7.335|7.16|6.945|6.96|7.005|7.025|7.355|7.37|7.35|7.3|7.455|7.48|7.44|7.235|7.215|7.18|7.185|7.325|7.5|7.325|7.43|7.36|7.4|7.485|7.32|7.325|7.56|8.19|8.28|8.46|8.645|8.82|8.96|8.99|8.9|8.785|8.69|8.37|8.19|8.115|7.86|7.72|7.29|7.28|7.425|7.16||7.15|7.1|7.205|7.35|7.28|7.45|7.555|7.585|7.72||7.72|7.61|7.41|7.36|7.495||7.56|7.7|7.675|7.485|7.49|7.8|7.76|7.38|7.6|7.71|8.1|7.995|7.65|7.6|7.79|7.67|7.605|7.77|7.81||7.47|7.475|7.4|7.99|8|7.23|7.045|||6.45|6.565|6.795|6.905|6.875|7.005|6.74|6.41|6.19|6.985|7.065|7.145|7.335|7.34|7.345|7.14|7.475|7.84|7.88|7.6|7.245|6.895|6.8|6.7|6.86|7.095|7.065|6.95|7.08|7.065|7.1
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|4.35|4.386|4.598|4.502|4.648|4.488|4.566|4.596|4.622|4.56|4.496|4.7|4.834|5.095|5.23|5.675|5.625|5.66|5.59|5.5|5.525|5.455|5.355|5.51|5.6|5.8|5.71|5.59|5.48|5.65|5.51|5.7|6.115||6.35|6.71|||6.57|6.505||||6.43|6.42|6.53|6.465|6.57|6.33|6.555|6.57|6.48|6.4|6.205|6.46|6.7|6.75|7.09|7.06|6.87|6.865|6.7|6.145|6.065|6.445|6.59|6.61|6.655|6.715|6.82|6.875|6.9|6.745|6.525|6.545|6.545|6.51|6.69|6.72|6.585|6.495|6.325|6.365|6.51|6.365|7|6.705|5.97|6.1|5.435|5.465|5.575|5.49|6.1|5.595|5.745|5.835|5.63|5.71|5.875|5.965|6.07|6.35|6.59|6.81|6.6|6.685|6.65|6.555|6.4|5.71|5.51|5.15|5.245|5.235|5.365|5.53|5.74|5.775|5.68|5.685|5.42|5.38|4.846|5.055|5.035|5.165|5.125|5.25|5.27|5.195|5.18|5.1|4.978|4.982|4.94|4.848|4.898|4.91|4.94|4.9|4.95|5.105|5.15|5.37|5.36|5.15|5.24|5.235|5.55|5.54|5.385|5.43|6.035|6.41|6.7|6.83|6.775|6.84|7.12|7.205|7.265|7.06|7.14|7.3|7.325|7.35|7.265|6.855|6.995|6.98|7.295|7.53|7.65|7.37||7.47|7.53|7.775|7.825|7.68|8.105|8.32|8.215|8.49||8.44|8.26|8.19|7.975|8.22||8.005|8.04|7.52|7.385|7.325|7.43|7.55|7.12|7.205|7.015|6.995|7.6|7.255|6.215|5.91|5.905|5.42|5.41|5.355||5.01|4.928|4.89|4.658|4.618|4.632|4.498|||4.44|4.48|4.7|4.774|4.54|4.956|4.22|4.44|4.3|4.484|4.692|4.65|4.996|4.9|5.095|5.11|5.4|5.535|5.37|5.48|5.54|5.33|5.465|5.46|5.59|5.675|6.01|5.98|6.13|6.16|6.27
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.9128|0.92|0.905|0.897|0.8774|0.8876|0.927|0.915|0.9324|0.935|0.92|0.94|0.962|0.966|0.9358|0.935|0.9236|0.9274|0.923|0.9036|0.9052|0.915|0.889|0.8968|0.8998|0.9012|0.908|0.9048|0.892|0.8838|0.893|0.8855|0.9016|0.92|0.9112|0.91||0.8962|0.896|0.899|||0.8934|0.9|0.903|0.9068|0.9|0.8796|0.8825|0.8662|0.8784|0.8706|0.8678|0.8624|0.848|0.8802|0.8557|0.8456|0.8422|0.8262|0.8226|0.825|0.8246|0.809|0.7983|0.786|0.8036|0.7924|0.795|0.8182|0.823|0.822|0.8091|0.8032|0.7972|0.7886|0.7892|0.774|0.7706|0.7676|0.768|0.7882|0.7898|0.7748|0.7744|0.767|0.7618|0.7598|0.7676|0.7616|0.7536|0.7624|0.7706|0.76|0.7538|0.7636|0.7641|0.7638|0.7576|0.764|0.7736|0.7756|0.7628|0.7552|0.7558|0.7524|0.737|0.7388|0.7422|0.738|0.7338|0.7206|0.7252|0.7306|0.7278|0.726|0.7264|0.72|0.718|0.7224|0.7402|0.7388|0.7288|0.7314|0.7324|0.7276|0.7414|0.7478|0.7694|0.7798|0.7962|0.7992|0.7926|0.797|0.7774|0.785|0.7694|0.7756|0.775|0.7678|0.763|0.756|0.7406|0.7434|0.741|0.7308|0.744|0.6964|0.6932|0.6998|0.6928|0.6938|0.6776|0.677|0.6746|0.6776|0.667|0.6732|0.6638|0.6636|0.67|0.682|0.6846|0.6804|0.6774|0.671|0.668|0.6718|0.6678|0.6632|0.6608|0.6542|0.67|0.6752|0.6596|0.6636|0.653|0.665|0.6984|0.7044|0.6803|0.677|0.6778|0.6788|0.6824|0.6786|0.6744|0.6834|0.6884|0.6866|0.6906|0.6976|0.6978|0.6854|0.6754|0.6672|0.6684|0.6482|0.64|0.6382|0.6378|0.6366|0.6324|0.6078|0.609|0.602|0.598|0.5978|0.587|0.586|0.588|0.5602|0.5784|0.585|0.5748|0.57|0.5686|0.5675|0.5476|||0.5536|0.5718|0.5692|0.543|0.5296|0.5506|0.4939|0.5008|0.4904|0.5398|0.5554|0.5682|0.567|0.561|0.5748|0.575|0.5796|0.578|0.5556|0.555|0.573|0.5788|0.581|0.561|0.554|0.54|0.5414|0.5344|0.5564|0.5576|0.5464
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|133.8|132.5|130.9|130|132.2|132.8|133.1|133.8|134.9|132.4|131.7|135.7|129.8|125.15|127.3|127.15|128.3|128.7|128|127.9|130.9|129.6|128.6|127.8|127.5|130.6|131.9|130.2|132.4|133.2|133.7|132.9|135.3|134.7|131.3|135.7||134.6|135.1|135.2|||131.35|131.8057|131.65|130.9|128.1|127.4|128.6|128.3|128.2|127.7|126.5|127.9|125.7|126.7|126.5|125.9|125.5|126.1|126.15|126.3|124.8|124.4|121.8|120.6|121|120.5|121.65|123.4|124.859|128.1|127.7|128.1|127.4|126.2|127.9|128.3|130.6|133.4|133.95|134.6|134.4|135.5|134.4|132.25|128.3|115.5|114.8|114.55|114.65|116.6|114.7|113.8|113.9|114.9|114.45|114.8|112.7|113.3|113.85|115.55|115.8|115|115.2|114.4|114.2|116.1|116.8372|116|116.8|116.65|117.4|116.1|117.4|116.8|117.55|117.6|116.85|116.5|116|114.9|115.5|115.6|116.8|116.6|117.7|117.3|118.653|119.9|119.5|119.5|119.5|119.4|116.7929|117.6|117.2|117.2|116.5|117.4|117.9|119.2|117.5|115.8|116.3|116.5|116.6139|117.895|119.45|120|119.3|121.2221|120.2|119.6|116.8|124.2737|130.6|130.2|131.2|129.2|130.7|131.4|131.1|130.7|131.25|132.3|132.3|130.2|129.1|128.8|127.9|124.9|125.5|124.8|121.5|121.55|123|123.2|124.7|126.2|127.6|129.4|128.9|127.4|125.95|125.55|126.2|125.6|123.8|123.7|126.1|125.35|123.5|126.6|125.4|127.1|128.8|125.2|127.95|128.5|129.3|129.2|130.8|130|128.9|125.2|125.15|123.6|122.8|124.7|124.1|121.45|122.8|121|121.2|124.5|120.9|120.3|117|||117.15|118.4|120.9|119.4|115.5|116.9|113.6|115.7|121.1|125.7|129.1|130|132|128.95|133.1|133.1|134.8|135.1|136.3|135.2|136.4|136.9|137.7|138.9|137.5|134.7|136.6|135.6|135.3|134.6|135.8
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|217.5|217.5|218|218.5|219|217|218|217|217|217.5|217|217|216.5|216.5|216.5|216.5|216.5|216.5|216.5|216.5|216.5|216.5|216.5|216.5|217|217|217|217|217|217.5|217.5|217.5|217.5|217.5|217|216.5||216.5|216.5|216.5|||216.5|216.5|216.5|216.5|216.5|216|216|216|216|216|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|214.5|214|214|214|214|214|214|214|214|213.5|213.5|214|214|214|213|213|213.5|213|213.5|213|213|213|213|213|213.5|213.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212|212|212|212|211.5|212|212|212|212|212|212.5|212.5|212|212|212|212|212.5|212.5|212.5|212.5|212.5|214|212|211.5|211.5|212|212|212|211.5|212|211.5|212|212|212|211.5||211.5|212|211.5|212|211.5|212|212|213|213|213|214.5|211.5|210.5|210.5|211|211.5|213.5|126.4|129|130.8|131.2|132.2|132|132.2|134.2|132|129.8|127.4|131.2|129.6|127|126.8|128.8|132|131.4|132.8|134|134|134.6|135.4|137.6|136.6|143.4|143.6|143.6|143.6|143.6|143.6|140.6|139.6|141.6|146|147.6|153.4|152.2|148.6|147.4|149.8|151|151|151.6|151.4|150.8|149.6||149.8|147.8|148.6|151.4|149.8|149.8|148.2|145.2|148|147.8|147.2|148|142|145||142.8|143.8|142|143.2|139.2|139.2|138.2|137.6|136.8|||138.2|139|139.6|136.4|131.2|133.8|125|127.6|126|140|147.4|147.2|149.2|148.8|152.2|151|153|154|150|150.4|151.2|146.8|146.8|148|147.2|144.8|145|140.6|148.2|151.4|164.6
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|398.6|398.8|394.8|394.2|399.2|406|401.4|403.2|404.6|408.4|403.8|411.2|412.4|399|400.4|408|407.6|426|440|389.8|399.6|395.4|388.8|390.6|398.4|407|407.6|397.6|415.6|410.8|402.4|408|415.4||404.2|418.4|||420|422.8||||421|420|422|430.6|449.4|449.4|447.8|451|450.8|449.4|454.4|457.6|463|465.4|456|458.6|474|478.6|484.2|483.8|473.6|469.6|469.8|480.6|477|482.8|492|502.5|524.5|524.5|526|525|517.5|516.5|518|517.5|531|538.5|539|532|532|524|515|506.5|501|522.5|447.8|448.8|450.8|455|453.6|452.4|458.4|455.6|453|451.4|447.2|435.6|429|418.8|421.4|426|431|434.8|444.4|457.4|458.2|457|458.4|448.4|453|453.2|463|464.6|458.2|480.2|457.2|449.8|444.4|457.6|463.4|462|484.2|458|453.6|454.6|452|452|448.4|451.6|447.6|432.8|433.8|427.6|424.2|418|421.4|422.6|423.8|429|419.8|414|417.4|423.8|431.4|420|436.8|424.8|429.4|426.4|426.6|427.8|423.4|423.8|429.2|424.4|419.2|444|437.4|436|433.8|439|435|433.2|425.4|418.8|420.4|419.6|416|409.8|408|394.2||395.4|392|392.2|397.4|402.2|420.8|434|439.2|450||450.8|445.2|435.8|438.6|443.6||444.2|441.4|437|442.4|454.2|466|463.2|467.4|467.6|464.4|465.4|462.8|457.4|438|434.6|426|439.6|435.6|437.4||431.4|434|441|444.2|432.2|416|353.8|||357.6|366.2|377.4|364.2|377.8|413.6|387.2|404.4|413.2|446.2|450.8|461.8|461.8|450|459.2|462.8|475.4|475.4|475.2|482|479.4|481.6|480.6|472.6|464.6|460.4|460.8|480|481.8|473.6|485.4
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|35.2|35.25|35.2|34.75|34.85|34.6|34.55|34.25|34.6|34.6|34.1|34.15|33.7|33.3|33.3|33.1|33.2|32.9|32.7|32.45|32.5|32.7|32.6|32.5|32.5|32.6|32.6|32|32.4|31.8|32.35|31.95|31.8|31.8|31.45|31.15||30.975|30.75|31|||30.75|30.85|31.05|31|30.8|30.75|30.85|31|30.75|30.65|30.8|31|31|31.025|30.95|30.8|30.65|30.5|30.5|30.4|30.25|29.9|29.6|29.7|30.15|29.775|29.85|30.25|30.25|30.4|30.95|30.45|30.2|30.35|30.25|30.2|30.15|30.1|30.05|30.1|30.2|30.15|29.85|30.35|30.75|29.675|29.6|29.95|29.575|29.4|29.65|29.85|30|30|29.8|30.1|29.85|30.15|30.1|29.8|30|29.7|29.6|29.45|29.4|29.45|29.25|29.4|29.05|29.15|29.25|29.45|29.5|29.55|29.45|29.45|29.15|29.05|29.1|29|29|29.15|29.05|29|29.25|29.15|29.15|29.15|29|29.15|29.25|29.2|29.05|29.2|29.35|29.1|29.05|29.6|29.9|31.2|31|31|30.5|30.6|30.8|31.1|31.15|31.2|31.45|31.4|30.55|30.2|30.25|30.35|30.65|30.5|30.75|30.55|30.5|30.6|30.55|30.125|30.35|30.3|30.45|30.4|30.5|30.5|30.25|30|29.95|29.9|29.8|29.55|29.625|29.7|29.65|29.65|29.85|29.6|29.75|29.75|30|30|30.15|29.8|29.75|30.15|30.25|30.45|30.4|30.25|30.4|30.1|30.2|30.4|30.6|30.4|30.4|30.5|30.6|30.35|30.15|30|29.5|29.65|29.55|30.1|30.05|29.875|29.75|30.1|30.2|30.15|30|29.75|30.3|||29.9|30.2|32.05|31.25|31.1|31.75|30.45|30.95|30.7|31.9|31.7|31.35|31.75|31.8|31.8|31.8|31.35|31.55|31.9|31.5|31.3|31.15|31.3|31.35|31.15|31.25|31.4|31.7|32.75|33|32.85
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|33.68|34.5|34.04|33.22|33.44|33.52|33.92|34.34|35.12|34.46|33.52|33.44|32.04|31.46|31.26|30.96|31.06|30.96|31.14|31.24|31.16|31.46|31.02|31.48|31.48|31.62|31.16|31|31.2|31.18|31|30.84|30.98|30.9|30.32|30.2||30.6|30.1|29.94|||29.7|29.74|29.72|29.74|30.06|29.04|29.18|28.84|28.68|28.64|28.78|28.58|28.62|29.34|29.92|30|30.1|29.64|30|29.62|29.8|29.8|29.5|29.4|29.7|29.54|29.72|29.78|30.76|30.6|30.42|30.36|29.74|29.86|29.58|28.94|29.28|29.42|29.1|29.32|29.7|29.46|29.18|29.5|29.2|29.22|29.14|29.24|29.5|28.78|29.38|28.86|29.1|29.38|29.4|29.32|29.28|29.06|29.06|28.96|28.92|28.9|28.76|28.64|28.4|28.26|28.32|28.42|28.4|28.44|29.12|29|29.32|29.26|29.14|29.52|29|28.82|29.28|28.92|28.58|28.7|28.18|28.1|28.32|28.68|28.32|29.12|29.34|29.86|29.32|29.18|29.2|29.3|29.28|29.68|29.18|29.06|28.88|28.64|28.4|28.34|28.18|27.76|28.18|28.28|27.76|27.8|27.68|27.82|27.56|27.9|27.42|27.38|27.62|27.94|27.92|27.92|28.44|28.1|27.96|27.96|27.98|28.72|28.1|28.16|27.92|27.98|27.78|27.66|28.06|28.26|28.04|28.14|28.14|28.12|28|28.46|28.54|28.3|28.54|28.66|28.64|28.64|28.66|28.92|29.04|28.5|28.6|28.6|28.82|28.92|28.98|28.96|29.16|29.42|29.16|28.86|28.82|28.38|28.08|28.18|28.46|30.06|31.18|31.16|30.88|31.1|30.74|30.17|30.3|30.08|30.52|30.84|29.82|29.96|30|||29.82|29.82|29.54|28.92|28.24|29.48|27.34|27.78|27.88|29.38|29.74|29.78|29.66|29.54|29.46|29.02|29.32|28.78|28.64|28.4|28.68|28.48|28.66|28.06|27.7233|27.76|27.54|27.62|27.86|27.6|27.4
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.16|1.156|1.14|1.128|1.13|1.144|1.148|1.17|1.188|1.188|1.164|1.188|1.186|1.184|1.184|1.18|1.182|1.172|1.162|1.19|1.204|1.216|1.2|1.15|1.132|1.138|1.138|1.12|1.12|1.124|1.118|1.116|1.12|1.13|1.138|1.146||1.126|1.126|1.134|||1.12|1.118|1.116|1.102|1.112|1.104|1.08|1.088|1.108|1.092|1.11|1.116|1.126|1.12|1.122|1.12|1.144|1.152|1.166|1.164|1.148|1.15|1.138|1.13|1.126|1.134|1.12|1.13|1.124|1.138|1.134|1.126|1.134|1.126|1.132|1.138|1.16|1.16|1.16|1.158|1.174|1.228|1.296|1.32|1.306|1.33|1.336|1.33|1.278|1.282|1.266|1.27|1.286|1.29|1.292|1.286|1.284|1.294|1.298|1.292|1.296|1.3|1.29|1.292|1.28|1.278|1.272|1.254|1.26|1.282|1.292|1.312|1.322|1.312|1.33|1.336|1.322|1.318|1.318|1.344|1.324|1.342|1.344|1.354|1.368|1.364|1.372|1.364|1.372|1.37|1.366|1.366|1.36|1.366|1.36|1.36|1.384|1.384|1.378|1.39|1.366|1.362|1.364|1.37|1.36|1.362|1.366|1.366|1.356|1.376|1.39|1.358|1.36|1.36|1.364|1.368|1.356|1.356|1.364|1.362|1.364|1.352|1.364|1.378|1.364|1.354|1.374|1.36|1.35|1.36|1.36|1.362|1.362|1.36|1.374|1.388|1.394|1.402|1.402|1.44|1.43|1.38|1.374|1.378|1.372|1.368|1.378|1.388|1.394|1.384|1.4|1.404|1.366|1.358|1.366|1.27|1.27|1.272|1.278|1.28|1.29|1.288|1.298|1.3|1.312|1.31|1.306|1.3|1.3||1.306|1.3|1.3|1.246|1.192|1.19|1.19|||1.198|1.192|1.162|1.158|1.15|1.166|1.12|1.142|1.176|1.18|1.19|1.174|1.22|1.242|1.246|1.234|1.218|1.212|1.222|1.224|1.192|1.2|1.2|1.188|1.152|1.164|1.16|1.166|1.2|1.18|1.168
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|96.2|95.7|97.2|96.1|95.4|94.5|94.5|94.5|93.9|94.3|94.2|93.65|93.1|93|91.9|92.7|93.2|92.7|92.5|91.6|92.8|94|92.2|92.9|93.5|96.1|96.3|95.45|97|96.4|97.4|97.8|97.8|99.5|99.8|99.45||96.4|97.6|96.1|||94.15|94.5|94.4|93.9|92.3|91.9|90.8|90.2|89.6|89.5005|89.6|89.9|89.7|89.8|89.5|89.3|89|88.4|88.7|87.85|87.8|86.8991|86.2|86|86.7|86.25|86.3|87.6|87.4|87.8819|88.5|91.3|91.1|90.7|91.3|92.3|92.1|94.3|95.6|96.8|97.15|97.7|98|99.2|99.4|99.55|100.8|101|99.2|97.5|97.1|96.1|98.401|97.3|96.4|96.9|96.4|95.5|95.2|97.2|97.35|95.1209|96|96.6|97.4|97.6|98.2|97.3|98.5|97.5|97.1|97.15|97.35|95.1|95.6|94.4|92.3|92.5|93|92.9|91.7|93.9|94.1|93.4|93.4|94|95.2|94.9|95.3|95.9|95.6|99.95|98.3|97.7|98.3|99.4|99.4|99.6|99.3|97.1|96.8367|96.6|96.3|95.8|96.2|96.7|96.2|98.2|97.7|98|96.4|95.1|94.4|93.6|94.2|94.9|95.4|92.3|91.4|95|95.9|97|98|98.4|98.45|98.6|96.9|96.9|96.2|95.1|94.5|94.3001|92.7|93.4|92.2|90.6531|92.4|92.6|94.2|94.5|95.5|96.9|96.8|96.7|93.4|94.4|93|93.1|92.9|97.85|99.2|99.2|100|98.5|99.4|99.2|98.4|101.8|103.2|102.2|95.9|94.8|94|93.8157|93.4|94.3|95.3|98.6|97.7|96.8|97.2843|96.9|95.8|97.3|98.9|98.1|95.2|||94.75|94.3|96.7|95.4|93.6|96.9|93.6|94.5|94.35|95.9|96.2|97.5298|98.45|98.15|100.9|103|102.5|102.7|102.4|102|102.4|101.7|100.9|99.15|98.6|97.2|98.2|99.575|100.7|100.7|102.1
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||44.55||||||||||||||||46.425||||||||||||||||||||||43.5|||||||43.95|||||||||||||||||||||||||||||||||||||||||||||||45.25||||||||46.05||45.7||44.8||45.05||44.95|45.575|||||||||||||||||||||||||||||42|42.675||||||42.3|||||||||||||||||||44.3|||||||||||||||43.875||44.5|||||45.35||||||||42.9||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|3.48|3.506|3.495|3.444|3.397|3.334|3.367|3.311|3.272|3.219|3.138|3.114|3.203|3.173|3.168|3.12|3.161|3.057|2.997|2.981|2.957|2.886|2.81|2.764|2.706|2.734|2.717|2.723|2.71|2.596|2.592|2.548|2.594|2.643|2.602|2.493|||2.426|2.446||||2.481|2.483|2.379|2.341|2.374|2.33|2.356|2.378|2.403|2.44|2.487|2.484|2.454|2.426|2.363|2.374|2.377|2.383|2.366|2.394|2.395|2.3375|2.285|2.323|2.309|2.2745|2.315|2.33|2.338|2.342|2.329|2.244|2.22|2.229|2.25|2.257|2.291|2.292|2.286|2.285|2.287|2.305|2.362|2.363|2.358|2.322|2.332|2.32|2.402|2.434|2.44|2.479|2.554|2.596|2.608|2.622|2.58|2.553|2.52|2.498|2.548|2.567|2.499|2.469|2.44|2.449|2.365|2.402|2.399|2.383|2.376|2.413|2.409|2.427|2.393|2.332|2.333|2.362|2.353|2.425|2.447|2.436|2.422|2.483|2.487|2.48|2.437|2.409|2.38|2.379|2.404|2.35||2.301|2.312|2.317|2.271|2.291|2.294|2.285|2.25|2.274|2.307|2.362|2.365|2.369|2.341|2.5044|2.541|2.458|2.432|2.426|2.41|2.358|2.4|2.389|2.4|2.401|2.41|2.397|2.373|2.358|2.398|2.41|2.415|2.325|2.335|2.327|2.317|2.323|2.344|2.415|2.415|2.44|2.444|2.398|2.385|2.438|2.4|2.418|2.418|2.349|2.335|2.324|2.297|2.248|2.235|2.22|2.216|2.2|2.184|2.145|2.098|2.093|2.106|2.12|2.155|2.29|2.282|2.303|2.293|2.257|2.189|2.0975|2.088|2.085|2.084|2.092||2.071|2.07|2.077|2.013|1.971|1.9195|1.8625|||1.866|1.823|1.811|1.788|1.7215|1.8115|1.6875|1.773|1.742|1.9345|2.077|2.149|2.152|2.155|2.19|2.213|2.241|2.231|2.214|2.218|2.222|2.197|2.183|2.143|2.078|2.102|2.091|2.002|2.05|2.035|2.081
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|795|805|816|819|828|825|826|867|833|833|814|826|862|847|832|850|862|888|880|879|884|900|895|893|899|950|944|805|750|749|750|765|736|697|681|658||619|632|622|||612|624|586|596|617|613|612|630|649|646|648|656|646|626|636|631|640|628|641|647|637|640|634|607|620|608|620|628|608|635|634|623|650|656|666|685|682|671|670|670|663|647|627|610|604|585|586|601|605|632|618|649|655|660|655|652|644|639|618|606|598|567|570|580|584|590|655|633|592|595|590|593|600|605|605|612|597|600|591|585|576|569|577|577|578|563|565||545|535|510|510|508|496.5|447.5|445.5|448|450|443|456|465|470|470.5|464.5|459|458.5|440|420|389.5|390|385|375|375|370|369|370|371.5|370|365|358|355|348|338.5|336|336|321|318.5|319|323.5|324|324|311.5|322.5|321|316|320.5|321.5|325|339|339|338|342.5|350|346.5|348.5|336|336|331|328|326.5|333.5|330||324|304.5|309|308.5|298|302|310|295.5|296|307.5|297|286|295.5|302||297.5|296.5|300|305|305.5|304|301.5|309|306.5|||305.5|305.5|305|296|281|290|251.5|257.5|258.5|269.5|276.5|289.5|300|310.5|313|311|310.5|306|305.5|305|314.5|309|306.5|294|291|282.5|281|285.5|293.5|299|304
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|184.6|182.2|181.6|180.6|180.6|180|177.2|175.2|175.2|177|177|175.2|176.6|172|171.4|169.6|168.8|172.2|173|171.6|168.8|171|167.4|167.6|169.8|170.2|169.8|169.8|167.2|170|171.2|171.2|171.6|168.2|166|168||169.2|168.6|169|||168.2|170.6|168.6|170|170|169|167.2|166.8|163.4|163|163.2|164.2|164.2|163.8|162.8|163|163|160.8|162|162|161.6|161.6|160.8|158.4|160.4|160.8|161|162.4|163.8|166.4|168|163.2|160.6|164.8|162.8|163.6|163.4|164.8|165.8|165.4|166.6|166.6|165.8|163.6|162|160.8|158.6|159.8|157.6|157|159.8|158.6|140.8|138.6|138.6|137|141.8|140.6|140|140|139.2|140|139.8|138.8|138.2|140.8|139.8|139|142.4|145.2|144.2|145|146.6|146.2|145|143|142.4|142.4|141|141|138|140.2|141.4|142|142.6|143.8|144.8||145.8|145.8|146|146.4|146.8|147.8|148|148.4|149.4|148.4|147.2|146|149.6|151.2|143.2|142.6|142.2|137.8|138|141.8|142.4|143|143.6|147.6|137.4|137.6|137.8|138|139.6|139.2|137.8|138.8|140|140.4|142.4|141|141|141.4|141.6|143.6|143.8|141|141.4|143.6|143.6|141|140.6|144.6|143.6|145.2|146.2|146.8|146.8|146.2|143.6|138.6|160|159.6|159.6|159|159|158.6|158.6|158.8||156.4|155|155.2|156.2|154|153.4|152|152|151.4|151|152.6|152.4|151.8|152.4||149.4|147.2|144.2|142.2|140.2|139.6|138.4|136.6|137.4|||134.6|131|122.8|121|119.4|119.2|115.8|116.6|118.6|117.4|118.8|117.8|118|115|118.6|118.4|118|115|114|114|114.8|114.2|116.2|116.2|117.2|113.2|115|114.4|119.6|117|117.8
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||144|144|144|144|144|144|145.1|144.7|144.2|145.9|144.3|144.3|144.3|144.4|144.4|143.9|143.7|144|145|143.8|143.8|143.1|143.2||139.6|139.9|139.1|139.6|142.3|142.4||141.4|141.8|137|135.2|136.2|136.8|137.9|133.9|136.4|135.2|137.5|134.1|133.3|131.5|132|131.4|126|128.7|130.4||126.5|122.2|118.7|119.5|119.4|118.5|117.5||||117|116|117.7|113.6|109.7|106|108.4|109.2|110.7|112|113.2|113.9|113|114.8|114.7|114.9|114.9|114.5|116.5|116.7|116.6|114.5|114.7|114.2|113.3|112.2|111.8|113.4|114.6|115.2
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9.15|9.12|9.04|9.11|9.17|9.18|9.37|9.61|9.61|9.56|9.4|9.48|9.5|9.6|9.69|9.71|9.88|9.89|9.93|9.96|9.91|9.87|9.74|9.75|9.83|9.9|9.81|9.77|9.8|9.72|9.67|9.71|9.74||9.6|9.68|||9.55|9.48||||9.24|9.23|9.22|9.18|9.16|9.2|9.22|9.5|9.3|9.34|9.43|9.55|9.49|9.71|9.86|10|10.06|10.1|9.69|9.81|10.06|10.44|10.36|10.22|10.22|9.95|10.08|10.32|10.58|10.62|10.48|10.42|10.42|10.22|10.2|10.3|10.58|10.76|10.96|10.96|11|10.94|11.12|11.16|11.1|11.16|11.12|11.02|10.86|10.7|10.78|10.78|10.98|10.92|10.9|10.88|10.82|10.88|10.92|10.76|10.76|10.72|10.78|11|11.14|11.18|10.8|10.78|10.82|10.92|10.98|11|11.06|11.08|11.08|10.86|10.88|10.94|10.96|10.92|10.84|10.94|10.96|11.02|11.08|10.98|10.98|10.94|11|11.04|10.92|10.58|10.48|10.48|10.28|10.26|10.34|10.42|10.4|10.36|10.36|10.34|10.3|10.26|10.12|9.6|9.72|9.71|9.77|9.74|9.66|9.88|9.99|10.08|10.04|9.97|9.95|9.92|9.94|9.94|9.96|10.14|10.16|10.1|10.06|10.02|9.96|9.95|9.89|10.06|10.1|9.85||9.86|9.96|10.04|9.88|9.74|9.79|9.88|9.87|9.87|9.93|9.99|9.89|10.08|9.7|9.61||9.73|9.64|10.14|10.24|10.12|10.14|10.1|9.97|9.98|9.9|9.83|9.91|9.96|9.88|9.85|9.81|9.84|9.79|9.69||9.69|9.75|9.55|9.55|9.59|9.66|9.74|||9.78|9.81|9.67|9.6|9.59|9.67|9.4|9.48|9.23|9.62|9.7|9.51|9.44|9.03|8.83|8.95|8.9|8.9|8.78|8.61|8.35|8.46|8.6|8.62|8.83|8.76|8.61|8.69|8.69|8.69|8.65
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|56.3996|58.6|61.8|57.9996|58.4|58.3441|58.5|58.2979|58.4996|57.7|56.098|56.7|56.3|56.4|56.3|57.9645|58.1|59.7|59.0992|59.65|59.95|60.6995|60.7|58.5|58|59.3|60.5061|61.1061|60.1|63.2|63.6995|64.3|64.6|62.8063|62.7||||62.1|61.4||||60|60.106|59.7|58.8|57.6|58.4|58.7|60.8|60.3|59.3|60.2|61.1|61.9|60.2|58.7|57.7|58.7|58.3073|57.1|56.8|54|52.8|52.7|56.1|53.4|53.5|55.4|55.9|56.9123|58.2|59|59.9|57.2996|57|56.8008|56.4|58.8|58.2|58.2|58.65|59.1|60.1|61.2|60.8|61.9|61.0995|60.1|59.334|60.5|60.95|60.8|63|64.35|64.6|63.8545|64.8|64.3|63.6|63.4638|61.1|60.7|61.4228|61.9382|62.8|64|64.5|63.2|63.9|65|63.7|65|65.25|65.9|63.4|64.3|63.9995|64.1|64.4|64.45|65.2522|64.2105|66.7|67.5|67.8|67.9|68.7|69.8|67.8|70.4|82.3|75.6|76.4|76|77.6|79.8|79.4|78.3|78.85|78.7|79.6|82.55|81||83.9|83.4|85.4|85.3|83.2|82.4|83|83.3|84.6|85.9|84.8|82|82.8|82|83.5|83.9|80.55|78.7|78.8|78.8|78.6|80.9|82.4|85.3|79|78.6|78.7|78.7|77.1|77.6|76.5|75.8971|76.8|77.45|77.1|79.7|79.3|76.7||73.7|73.45|72.3|71.5|71.4|72.6||71.9|72.8|71.7|71|69.4|70.3|71|70.9|72.8|73.4|74|73.5|72.8|68.85|66.2|64.3|63.9|65.7|65.5||64.4|65|66.4|65.3|63.9|62.9|60.8|||59.45|59.4|61.4|57.7893|55.4|59.2|50.9|54.9|57.1|59.7|65.9|69.3|70.2|69.9|71.7|72.6|75.9|76|76.5|75.9|79.8|78.5|79.7|81|78|76.6|75.8|69.9318|56.7|57.1|59.4
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|102.4|101.8|101.4|100.8|100.4|101|102|101.8|101.4|101.8|101.6|100.6|101.6|100.4|99.5|97.8|97.1|96.8|95.8|96.5|97|96.2|94.6|95.6238|96.1|97.3|97.5|96.1|95|95.7|95.6|95.6|95.5|96.8|95.8|96.5||95.3|95.5|95.4|||94.3|94.5|93.9|95.4|94.6|94.3|94|93.4|93.2|93|92.2|91|91.9|91.35|91.4|91.7|92.7|92.6|92.1|91|91.4|90.8|89.6|89.9|88.8|88.5|88.7|89.8|91.4|92.9|91.9|88.4|87|85.6536|86.9|86.8|86.2|86.15|86.65|87.05|87.9|87.3|87.3|86.9|87|86.9|86.7|87.2|87.2|87.3|86.9|87.1|86.4529|87.2|87.5|86.143|86.6|86.8|87.5|87.85|88.113|88.15|88.5|88.2|88.3|88.4|88.8|88.6991|90.1|90.9|91|90.0256|90.7|90.6|90.4|90.65|90.7|91|91.4|91.5|89.6|90.5|91.65|90.8|90.4|91.6136|90.6991|91.6|91.5|91|91.2|90.5|91.2|90.1|90.1|90.5|90.9|88.9|86.8|86.4114|86.3|85.7|84.9|85.55|85.9|86.7|86.3|86.2|86.1|86.5|86.2|85.8|85.8|85.9|85.9|86.6|85.8|85.1|85.25|85.4|85.15|84.7|84.5|84.5|84.7|84.7|84.45|84.55|84.4|84|84.45|85.5|85.9|86.2|85.8|85.8|86.75|88.1|87.15|87.8|87.6|87.8|87.35|87.1|86.2|86.05|86.9242|86.3|85.15|85.15|85.95|85.9|85.5|86|85.7|86.6|95.4|99|96.6|95.4|94.5|97.1|98.4|98.5|99.7|99.2|97.4|96.7|96.4|96.3|95.8|94.1|94.4|94.9|94.4|91.4|90.5|||90.4|90.3|90.5|89.7|87.5|88.3|96.4|97.5|95.8514|100.5|99.6636|101|101.8|101.2|101.6|101.6|102.6|102.4|102|102.2|104|104.2|104.4|104|103.8|103.4|102.4|101.8|105|111|109.4
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|188.5|188.5|186.1|181|185.2|190|191.6|192.1|191|170.1|169.6|174.9|173.2|170.5|172|178.4|179.8|180.5|178.6|180.8|181.8|181.8|178.4|178.6|180.3|186.4|186.2|183.1|190.9|192.2|190|193|194.7||187.1|191.7|||192.6|192.7||||192|191.9|193.7|186.7|186.2|187|187|190.7|190.1|184.6|185.4|187.5|190.9|191.3|189.1|192|191.8|190|190.1|186.7|180|181.5|177.7|183.2|180.3|181.6|179.4|182.7|187.5|186.8|184.3|181.6|180.5|182.4|184.4|188.5|190.5|192.4|189.6|196|204.2|211|207.4|185.8|183.8|183|179.3|177|178.5|175.3|174.2|177.5|179.1|178.4|177.6|175.4|180.8|181.6|180|177.3|174.5|172.8|172.4|176|183.9|182.4|181.1|184.7|183.9|184.1|186|187.6|187.1|185.6|189.7|188.3|186.9|185.4|182.4|183.2|187.3|189.2|190.8|191.7|191|196.5|198.2|198.2|193.1|193|193.1|190.5|191.2|188.5|189.8|192.1|194.3|193.5|191.6|192.8|195.3|194.6|196.3|204.2|203.6|200.2|203.8|202|202.6|201.6|199.7|203|209|222|225.8|226.4|226.4|229.4|230.6|221.8|217.4|217|217.2|216.4|215.2|214|214|214.6|210.4|208|212|208.4||208.4|211|217.2|217.4|222.2|228.2|231.6|231.8|230.8||226.4|225.6|223.8|223|226.2||224.4|229|227.8|224.8|225|233.4|234.8|232.8|233.8|233.4|235.4|234.6|230|229|227.4|226.4|229|226|227.4||216.2|209.4|207|200.8|190.2|190.7|184.5|||184.5|183.9|185|181.1|180.7|188.6|175.9|183.2|189.5|187.6|189.2|186.7|188.9|187.8|192.6|194.1|195.9|200.4|200.6|207|208|203|205.8|203.8|196.9|199.9|198.8|200.2|201.2|205.4|208.4
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|73.2|71.7|71.8|71.8|72.1|72.4|72.1|73.7|71.8|65.3|63.8|63.8|65.5|68.8|67.7|64|66|65.8|64|60.9|60.5|61.6|60.2|59|57.6|57.4|56.2|56.4|56|56.3|56.9|55.9|56.2|55.4|56|56.5||55.1|54.8|54.8|||54.4|54.5|54.5|54.4|54.8|55.4|55.1|54.9|54.6|54.4|55.6|55|55.9|55.8|55.8|55.6|60|58.5|58.9|59.4|58.6|59.3|59.1|54.4|54.6|53.9|53.7|54.4|54.2|55.2|56|56.4|56|56.1|57.1|57|59.2|59.1|59.5|59.5|60.6|60.3|62|62|62.3|61.9|61.2|61.4|61.8|63|64|67.1|64.8|65.1|66|69|69|67.9|70.1|69.7|67|68|65.4|65.5|66.3|68|67|66.9|67.4|67|67.3|68|67.8|67.9|66.9|70|69.9|72|72.5|69.5|68.9|69.8|70.3|69.9|71.8|72.3|74||73.4|70.2|70.4|72.3|75.4|70|69.8|72.9|72|72|71.6|71.7|69.9|71|69.6|69.5|70.2|70.4|72|74|78|81|76|75.4|75.4|76.4|76.5|75.2|78|78|76.1|76.7|76|75.8|73.6|73|73.5|72.6|73.3|74.7|71.7|71.9|72.2|72|72|72.4|71.7|72.3|74.4|72|72.7|73.5|73.7|74|73|73.3|74.6|75.1|75.4|76.8|77|75.9|76|76.7||77|75|75.4|75.8|76.5|77.1|77.1|76.4|77|77.9|77|76.2|74.4|73.5||73.5|75|79.2|79|79.7|80|77.9|77.8|73.5|||76|74|74.5|72.8|71.6|71|70|69.7|69.2|71|71.8|72.5|73.1|74.5|79.6|76.5|77.5|78.6|76.6|78|80.3|80|79.8|78.9|79.5|79.7|81.2|81.8|79.8|83|87.1
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|25.18|24.88|25|25|25.14|25|24.9|25.34|25.34|25.34|25.24|25.64|25.28|25.34|25.68|25.7|25.7|25.04|26|26.32|26.38|25.8|24.1|24.2|25.18|25.78|25.82|26.32|25.96|26.2|26.1|24.84|24.9|25.12|25.3|25.36||25.12|25.12|25.3|||25.24|25.4|25.32|25.42|25.49|25.5|25.56|25.32|25.02|24.88|24.72|24.84|25.48|25.14|24.76|24.5|24.76|24.38|24.3|24.04|24.06|24|24.36|23.42|24.64|25.48|26.74|27.04|27.22|27.84|27.82|27.62|27.79|27.38|27.86|28.21|28.46|28.94|28.8|28.74|28.98|29.78|29.94|29.66|30.34|30.5|31.24|30.42|29.54|29.73|29.6|27.98|28.24|28.24|29.14|29.12|28.54|28.6|28.68|28.56|28.26|28.36|28.44|28.94|29.28|29.66|29.5|29.08|29.6|29.6|29.26|29.92|29.94|29.56|29.7|30.3|30.6|30.32|30.92|31.02|31|31.32|31.6|32.04|32.58|31.4|31.58|32.7|32.8|32.62|33.12|32.8|32|32.06|32.1|31.85|32.06|32.82|32.56|32.84|32.08|32.1|32.3|32.16|32.88|32.76|32.18|33.06|32.46|33.26|35.5|33.72|33.7|34.26|34.58|34.4|34.7|34.48|34.66|34.88|34.56|34.52|34.52|34.52|34.76|34.76|34.26|33.4|33.3|33.34|34.04|33.7636|33.0909|33.8727|33.8182|34.4727|34.1818|34.5636|34.5455|35.4|34.9273|34.3455|34.1455|33.8182|34.2182|34.1273|33.5455|33.8545|34.2727|34.1636|33.8|33.6182|36.8|33.4909|33.3636|33.6182|33.9273|33.8545|33.9455|33.6909|34.0091|34.3818|34.2318|32.9545|32.6727|32.4545|32.6727|36.06|32.4182|31.7682|31.8182|32.3273|32.6773|33.7136|33.7364|33.1455|31.1364|||30.9545|31.1364|32.0727|33.1818|32.8273|34.3364|31.5909|32.5546|31.9636|34.5|36.2727|36.6818|36.5682|36.4545|37.1818|37.2273|37.5004|37.4091|37|37.1818|37.6364|38.0455|38.3636|38.1818|37.4091|38.1818|38.1818|39.0909|39.9956|38.5859|39.3771
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.55|9.46|9.46|9.47|9.68|9.81|9.85|9.7|9.74|9.85|9.63|9.5|9.54|9.65|9.62|9.7|10|9.9|10.14|10.16|10.26|10.26|10.1|10.06|10.18|9.95|9.94|9.76|9.78|9.8|9.7|9.47|9.41|9.37|9.36|9.27|||9.24|9.24||||9.19|9.09|9.05|8.99|8.98|8.86|8.91|8.84|8.77|8.75|8.84|8.83|8.84|8.84|8.8|8.86|9.12|9.16|9.03|9.06|8.95|8.86|8.68|9.08|8.81|8.4|8.76|8.5|8.61|8.63|8.64|8.59|8.57|8.54|8.56|8.74|8.92|8.88|8.63|8.68|8.75|8.78|8.77|8.78|8.69|8.65|8.64|8.6|8.58|8.43|8.48|8.56|8.7|8.81|8.88|8.88|8.89|8.62|8.4|8.45|8.45|8.35|8.28|8.35|8.49|8.52|8.48|8.48|8.5|8.4|8.52|8.73|8.84|8.32|8.32|8.33|8.26|8.29|8.22|8.22|8.23|8.25|8.33|8.33|8.3|8.27|8.3|8.25|8.05|8.09|8.09|7.98||7.93|7.89|7.86|7.94|7.94|7.92|7.9|7.87|7.85|7.96|7.9|7.91|7.95|8.03|7.97|8.06|8.02|8.01|8.07|8.15|8.2|7.92|7.92|7.82|7.78|7.85|7.93|7.85|7.83|7.8|7.8|7.8|7.91|7.94|7.92|7.79|7.82|7.66|7.8|7.96|7.78|7.74|7.74|7.69|7.68|7.98|8.05|8.1|8.1|8.09|8.08|8.07|8.1|8.14|8.12|8.11|8.11|8.11|8.07|7.99|8.12|8.27|8.27|8.26|8.26|8.1|8.17|8.16|8.13|8.03|7.92|7.91|7.85|7.83|7.81||7.6|7.6|7.7|7.75|7.69|7.58|7.37|||7.4|7.46|7.45|7.34|7.18|7.35|7.01|7.02|6.99|7.12|7.3|7.4|7.44|7.58|7.82|7.79|7.97|7.93|7.93|7.91|8.03|8.05|8.1|8.3|7.98|7.98|7.97|7.96|8.1|8.07|8.02
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|88.975|88.45|87.6|87.5|88.9|88.25|88.175|93|95.1|94.75|92.35|101.5|97.3|100.7|101.8|105|106.7|107.1|107|106.9|107.65|107.2|106.15|106.2|107|109.4|110|109.6|109.1|109.3|109|111.4|111.7||110.9|114.4|||114.5|114||||112.7|112.2|114.2|113.1|113.7|113.3|111.4|110.9|112|112|112|112.1|113.6|113.4|116.5|117.0061|120.8|121.8|121|117.6|116.9|116.8|114.55|114.3|114.15|114.9|116.343|119.1|124.55|124.9|125.7|124.4|122.9|125.3|126.9803|126.6274|128.7|128.4|128|125.6|125.55|126|127.1|127|126.5|128.45|126.7171|123.1|120.2869|122|120.3|120.7|121.9|125.4|114.7|114.3|114.5|112.8|112|114.2|110.2|110.8|108.5|106.3|106.55|106.4056|106.7|106.2|107.7|105.6|105.5|107|106|106.2|105.7|105|102.5|103|99.35|95.625|95.95|97.225|98.4|99.6|99.2|99.45|100.75|101.2|99.35|99.6|101.2|99.75|98.7|98.2|99.1322|101.9|101.5|101|102.6|102.7|101.5|100.1|100.5|101.6|102.9|104.1|101.4|100.7|100.6431|102.8|102.4|105|111.1|118.5|117.75|118|118.1|119.95|120.75|119.2|120.7|119|118.1|119.8|119.05|120.4|121.2|118.8|114.2|115.15|115.9|111.1||113.05|111.8|109.5|111.5|109.3|113.2|113.5|111.5|110.9||110.7|110.3|108.45|109.55|109.4||108.4|109.7|110|110.15|110.7|113.1|113.9|112|111.9|112.1|112.5|113.3|111.85|109.5|110.9|112.1|112.4|112.5|117.4||116.7|118|113.4|111.5|109.7|109.2|108.4|||109.9|110.7|111.7|111.6|109.1|110.4|107.6|108.3|107.9|114.2|113.2|113.5|113.8|113.8|115.7|117.8|118.7|119.2|119.7562|122|122.9|121.7|119.3|119.3|117.4|115.6|115|113.8|116.3|116.6|118.1
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|356|356|350|350|350|350|340.55|350|348.44|356|350|346|340|338|338|338|354|357|333.851|318|318|318|314|312.7|320|324|322|321|323.88|318|317.52|312|312|308|308|304||294.25|304|301|||294.5|312|306.53|312|308.48|308.34|308|320|311|321|321|322.29|324|324|324|330|334|323|330|324.2|325.85|323|321.2|340|332|340|340|344|339|334.6|339.89|334.9|332.2|335.1|339.28|345|342|341|348|348|348|347.28|350|348.46|347.5|340.62|341|329.2|334|333.46|326.8|333.4|338|338|336.07|340|346|344|343.2|342.22|347.67|342.95|336.24|340|336.72|336|335|342|345|350|345|350|348|358|356.46|356.36|352|350|356|368|368|358.46|360|353.75|354|347.67|350||340|350|350|348|347.49|348|346|346|338|346|342.68|348|347.12|348|346|348|348|342|342|335|330|334|326|321|313|322|318|328|328|323|329.75|326|325.6|324|317.79|322|321|324|324|326|326|324|319.7|324|346|346|346|346|328|327.38|328|327.3|326.5|324.27|306|306|306|306|305.5|306|306|312|306|300||299.83|289.12|290|287.5|284|292|281.4|282|284|284|280.206|278|268|265||254|254|248.55|248|248|240|239.5|240|240|||240|234|234|226|232|231.5|229.5|227|222.8|240|235.55|236|236|235.5|234|232|232|225|224|224|227.5|228.18|230|228|230|229.6|229.6|236|236|228.55|228
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|117.48|117.48|115.5|114.68|115.56|114|118.32|120.2|120.98|123.28|120|111.02|105.12|103|101.54|100.38|100.3|100.24|102|102|98.86|98.54|98.4|98.64|99|101.18|100.92|100.52|101.74|101.6|102.38|101.76|101.94||98.83|100.78|||101.34|101.88||||102.5|103|101.9|101.56|104.82|106.5|107.66|109.98|107.06|104.42|104.12|105|105.02|100.5|97.59|97.65|98.71|98.62|98.33|97.63|96.89|95.83|94.88|97|95.5|95.19|97.58|100.98|100|100.28|99.85|99.56|99.61|100.56|101.3|103.96|105.72|106.24|106.5|105.2|106.02|106.5|108.64|99.16|96.7|96.82|95.21|94.49|95.84|95.52|96.83|97.3|98.91|98.47|99.2|91.4|91.29|90.6|88.71|88.6|88.67|89.32|91.31|90.89|97.21|97.89|96.6|97|97.45|96.96|98.44|98.64|98.74|96.72|96.82|95.05|94.75|93.57|91.48|92.44|94.05|94.73|95.99|96.3|96.78|97.5|98.5|98.75|98.8|97.91|98.9|96.97|98.38|99.1|98.2|98.19|99.1|98.74|97.5|96.69|96.58|96.53|97.24|100.4|101.8|97.97|99.31|97.07|97.84|95.49|95.4|95.93|96.84|96.33|94.65|99.51|95|96.27|96.27|95.07|94.04|92.82|91.23|89.68|89.47|88.01|89.84|91.08|89.26|88.5|90.83|89.1||89.35|89.65|89.65|89.35|87.5|88.2|88.35|86.8|87.05||84.65|83.55|82.45|84.4|84.45||84.15|83.1|81.95|81|81.9|85.1|84.7|84.8|87.7|87.7|87.85|86.85|86.69|86|81.84|80.36|80.76|79.84|81.6||80.16|78.48|79.04|78.24|78.08|75.96|72.92|||72.84|74.64|74.64|73.44|72.4|81.16|71.44|73.96|77.04|79.16|80.6|81.64|82.28|81.6|84.56|86.32|87.56|87.52|87.48|86.44|89.32|89.16|87.64|87.68|88.16|87.04|87.64|88.88|90.68|90.24|90.04
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|13.9|13.98|13.98|13.84|13.56|13.38|13.8|13.68|13.3|12.98|13.06|13.06|13.02|12.88|12.78|12.56|12.46|12.88|12.84|13|12.74|12.5485|12.5|12.68|13.1|13.36|13.32|13.28|13.16|13.14|13.44|13.64|13.4|13.18|13.26|12.96||12.96|12.98|13.04|||13|13.04|12.98|12.98|12.9|12.92|13.26|13.4|13.34|13.2|13.06|13.18|13.24|13.04|12.82|12.98|12.92|12.68|12.66|12.72|12.7|12.78|12.5|12.56|12.72|12.44|12.28|12.4|12.5|12.46|12.26|11.98|12.82|11.78|11.92|12.14|12.1|12.42|12.6|12.66|12.8|12.7|12.72|12.64|12.24|12.1|12.02|12.32|12.16|12.08|12.1|12.06|12.06|11.98|11.96|11.9|12|12.08|12|11.92|11.98|11.5|11.36|11.28|11.48|11.5|11.44|11.62|11.52|11.28|11.18|11.26|11.26|11.3|11.3|11.34|11.2|11.18|11.12|11.2|11.32|11.26|11.24|11.44|11.4|11.18|11.12|11.16|11.22|11.1|11.32|11.38|11.28|11.38|11.28|10.88|10.48|10.46|10.34|10.28|10.3|10.38|10.34|10.72|10.94|11.02|11.06|11.16|11.52|10.82|10.621|10.66|10.76|10.7|10.74|10.7|11.06|10.98|11.24|11.04|10.92|10.76|10.76|10.72|10.7|10.64|10.7|10.68|10.78|10.8|10.84|10.82|10.663|10.94|10.78|10.88|10.92|11.1|11.1|11.12|11.22|11.18|11.26|11.42|11.36|11.26|11.26|11.18|11.26|11.04|11.1|11|10.98|10.74|10.58|10.56|10.3|10.16|10.3|9.99|10.2109|10.7215|10.7215|9.99|10.22|10.24|10.4|10.24|9.99|9.705|9.82|9.76|9.9|10.04|9.43|9.4|9.4|||9.39|9.5|9.43|9.46|9.17|9.26|8.81|9.17|9.11|9.75|9.6471|9.885|9.855|10.16|10.1|10.1|10.218|10.23|10.2|10.29|10.45|10.4113|10.38|10.38|10.4|10.18|10.33|9.943|10.12|10.1|10.03
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.3|29.55|29.1|29|29.2|28.95|29.55|28.75|28|26.8|27.35|27.65|26.95|26.75|26.2|25|24.2|23.05|22.8|22.25|22.3|22.4|22.4|21.95|21.8|21.85|23.3|20.45|20.7|20.7|18.9|19|19.1|19.24|19.1|18.58|18.54|19.44|19.52|20.2|20.65|20.55|20.5|20.6|21.45|21.15|20.3|20.8|21.1|21.1|21.05|20.9|21.1|21.2|21.1|20.75|19.92|20.1|20.45|19.54|17.92|22.6|22.7|22.65|21.55|21.3|21.75|21.15|21.65|21.95|21.9|21.2|20.6|20.45|19.82|19.8|20.05|19.7|18.92|18.38|18.02|17.8|17.04|17.12|17.24|17.12|16.82|16.76|16.4|16.04|16.5|16.34|16.8|17.08|17.46|17.3|18|18.16|18|17.88|18.34|18.74|17.5|17.28|16.9|17.5|17.9|17.58|17.08|16.58|16.42|16.38|16.42|16.74|17.26|17.4|17.32|17.5|17.04|17.22|16.74|16.34|16.58|15.46|15|14.96||14.48|15.1|14.12|14.14|13.8|13.32|12.9|||12.68|12.74|12.8|12.46|11.82|12.26|12.08|12.5|11.62|11.95|13|13.67|13.22|13|13.31|13.9|14.11|14.22|14.32|14.17|14.38|14.79|14.63|13.97|13.17|12.84|13.18|13.28|13.47|13.22|12.8
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|257.2|249.2|247.2|245.6|244.4|242.2|248.6|246.2|252.2|243|241.2|256.4|249.8|257.8|253.6|259.2|262|260.4|261.4|260.8|242.8|243|245|238.2|241.4|245|229.2|221.4|224.6|224.6|223.8|230.8|224|224|225.8|218.2||216.8|223.6|224.8|||224.6|221|214.4|221.6|213|212.2|210.4|211|211.8|211.4|209.8|210.6|210.2|213.8|223.4|217.6|216.6|224.8|218|217.8|222.4|213.2|212.4|211.6|217.4|212.4|216.4|221|229|231|221.8|224.6|227.6|229.8|231.2|226|227.8|235|242.4|236.8|242.4|239.2|238.2|228.6|226.4|221|221.6|220.6|226|227.6|223.2|220|215.2|214.2|213.6|217|218.6|209.6|214.2|206.4|204.8|209.2|203.4|201|202.2|202.4|203|210|202|200.8|195.3|197.7|200.6|196.9|201.2|195.4|194.9|193.2|194.9|188.1|189.2|192.2|191.9|195|192.5|194.4|193.2||193.8|190.3|190.1|194.9|194.6|199.7|202|195|194.4|193.3|193.9|194|191.1|190.6|192|195.4|190.3|188.9|193.9|200.2|196|196.3|197|196|195.1|193.8|198.9|196|193.8|190.4|191|188.9|187.6|190.6|189.9|188|188.5|186.6|187.5|185.2|184.9|181.4|181.7|181.5|180.6|182.6|179.5|182.8|181.5|176.2|176.4|181|186|180.7|183|176.4|186|178.1|170.3|163.5|162.4|161.4|160.1|161.9||157.8|161.9|159.4|161.9|160.8|160.7|161.1|161|159.5|160.6|157.1|156.7|153|156||154.4|153.8|148.9|147.4|146.4|144.1|144.4|144.2|139|||137.9|134.5|134.3|130|129.3|143.9|130|126.2|123.9|131.3|140.3|152.7|151|149|151.3|150.6|155|151.3|152.5|152.4|152.1|151.1|152.6|156.3|151|146.8|150.6|145.1|149.3|152.1|145.6
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|66.7|65.8|65.9|65.2|64.3|64.2|65.2|66.1|67.8|68.2|67.8|67.9|68.2|68.1|67.8|66.9|66.7|66.8|66.8|66|66|65.6|64.9|66.7|67.7|67|66.7|65.5|67|67.2|68.5|68.4|68.5|68.8|68.5|68.1|||67.3|66.1||||66.5|66.4|65.7|67|66.8|62.6|62|59.8|56.9|56.2|56.6|53.4|52.8|51.1|49|49.1|49.2|49.4|49.55|49.5|49.45|46.35|46.55|47|46.25|44.8|45.2|46|45.65|45.35|44.9|44.5|44.35|44.3|44.5|45.3|45.15|45.25|45.05|45.25|45.4|45.35|44.7|44.45|43.95|44.5|44.8|47|48.15|48.95|48.7|48.35|48.25|48.4|48|48|47.9|47.8|47.8|47.6|47.2|46.65|46.5|45.8|45.7|45.8|45.8|45.9|44.95|44.4|44.9|45.15|45.5|44.95|44.65|44.5|44.45|44.55|44.2|44|45|44.85|45.05|46.3|46.7|47|47.05|48|47.6|48.2|48.85|49.2|49.7|49.6|48.5|47.8|47.4|47.5|47.85|47.2|46.75|45.85|46.5|46.7|46.25|45.4|45.5|45.1|44.5|44.25|44.45|44.5|44.55|44.8|44.4|44.45|44.7|44|44.3|43.9|43.8|43.65|44.05|44.15|44.5|44.15|43.7|43.3|43|42.55|42.65|42.75|43|42.7|43.25|43.2|43.5|43.6|44.45|44.75|45.2|46|45.8|44.7|44.55|44.25|44.35|43.8|44.95|45.25|45.45|45.3|46.25|46.55|46.45|45.15|45.9|46|45.3|45.15|44.4|44.95|44.65|44.35|43.8|43.85|43.65|42.7||41.9|41.55|41.35|41.35|40.95|40.85|40.3|||39.95|39.55|39|38.15|37.7|40.2|37.05|38.25|37.3|39.6|40.5|41|41.1|41|41.9|41.95|41.45|40.9|40.5|39.5|39.95|40.2|39.7|39.45|38.65|37.6|37.2|37|37|36.5|36.75
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|76.5|74.4|75.3|75|73.9|74.1|74.8|75.9|75.7|75.7|75.3|74.1|74.2|74.4|74.9|76.2|73.9|72.5|72|72.6|71.9|72.4|71.9|73.9|74.2|75.3|75.3|74|74.6|75.8|76.1|77|76.4||74.5|74.9|||74.6|74.7||||73.5|72.7|72.8|72.8|72.7|71.8|72.7|72.8|72.5|72.8|71.2|73|73.3|72.7|72.9|72.7|74|75.8|76.7|75.6|74.2|73|71|72|71.6|71.7|72.9|72.5|72.8|71.1|71.3|73.3|72.8|71.7|72.1|73.1|73.7|74.5|74.8|75.9|77.6|78.2|79|78.8|78.4|77.4|76|76.6|76.5|76.5|76.3|74.5|72|69.6|69.4|70.7|70.4|68.3|69.4|69.6|69.1|69.4|68.9|70.1|70.9|70.8|71.5|72.2|72.6|72|71.6|71.9|71.2|70.3|70.5|70.3|69.9|69.9|68.5|68.3|68.8|69.4|69.8|72|72|71|71.6|71.4|71|70.8|70.1|70.5|70.5|70.1|70.8|71.4|72.1|72.3|72.4|72|70.9|70.7|71.6|70.8|71.8|70.7|73.3|72.7|72.9|72.9|72.4|72.2|71.8|72.1|72.6|73.7|73.5|73.6|73.7|73.5|74.1|78.9|81.3|82|82.1|81.6|82.7|81.7|81.6|79.9|80.5|80.1||80.4|80.3|79.2|78.6|76.5|78|80.2|76.5|75.9||75.2|74.8|76.8|76.3|78.1||76.4|77.1|76.5|75.7|76.4|78|78.7|77.7|78.2|78.6|77.9|76.7|76.7|78.5|77.1|77.2|77.7|78.9|78.3||76.5|76.9|75.9|76.3|75.5|76.1|75.3|||73.5|75.5|75.4|74.2|73.6|75.9|74|71.4|75.5|81|82.8|76.7|76.8|75.7|76.7|74|73.4|73.5|74|75|76.2|78|77.8|77.6|76.7|75|76.4|75.6|76.7|76.7|78.3
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|5530|5440|5500|5400|5450|5540|5480|5060|5100|5100|5050|5000|5090|5190|5100|4980|4950|4995|4960|4950|4950|4940|4945|4900|5020|4995|4960|4885|4945|4925|4945|4915|4995|4780|4800|4795||4795|4695|4700|||4710|4795|4860|4905|4695|4715|4780|4760|4745|4880|4875|4855|4825|4865|4810|4730|4785|4785|4755|4710|4650|4580|4540|4515|4505|4420|4360|4455|4445|4510|4505|4505|4470|4495|4570|4585|4600|4655|4695|4745|4795|4755|4920|4890|4915|4880|4785|4820|4820|4910|4960|4935|4965|4960|4925|4905|4980|4985|4960|4945|4410|4440|4385|4345|4355|4385|4395|4345|4475|4300|4260|4250|4190|4250|4180|4135|4195|4360|4200|4185|4120|4190|4205|4250|4295|4400|4365||4410|4390|4395|4480|4485|4540|4535|4605|4605|4590|4740|4550|4615|4605|4575|4650|4715|4655|4750|4545|4550|4605|4800|4690|4875|4680|4680|4635|4655|4645|4585|4750|4550|4470|4460|4665|4480|4505|4590|4645|4565|4490|4440|4465|4395|4325|4525|4450|4535|3855|3820|3850|3895|3830|3845|3840|3875|3800|3960|3910|3890|3900|3865|3865||3895|3810|3790|3815|3730|3660|3650|3630|3615|3715|3765|3690|3625|3625||3565|3605|3535|3485|3465|3415|3390|3500|3495|||3485|3475|3470|3380|3330|3395|3255|3320|3265|3325|3395|3375|3375|3380|3400|3370|3380|3350|3090|3050|3080|3010|2975|3000|3000|3020|3020|3010|3110|3110|3170
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|155.1|153|152.6|153.9|158.4|158.4|164.1|164.8|162.9|159.7|157.5|156.4|155.4|153.7|149.4|149.7|166.1|153.4|153.5|152.5|150.5|149.7|148.6|147.2|149.3|153.3|153.3|152.9|154|155.2|155.5|156|156.1||150.4|149.2|||146.1|144||||141.2|139.6|138.2|137.9|137.2|135.8|135.4|138.3|135.6|136.2|137.4|139.4|142.8|142.1|142.3|140.8|140.4|140|139.9|140.4|140.5|136.8|133.3|135.4|135|135|137.5|140.6|141.8|141.8|140.2|140.3|138.7|138.5|138.7|139|140.4|140.2|142.4|143.1|141.8|141.7|139.6|134|122.4|121.5|121.3|120.6|120.7|119.9|119.8|120|121.5|122.4|121.1|119.4|120.6|119.9|118.4|119.2|118.3|118.3|116.3|119.9|118.5|120.2|121.8|123.7|123.6|124.4|126|134.7|135.9|135.3|138.7|139.5|136.8|136.6|137.6|139.2|138.7|139.5|143|141.2|140.2|138.9|141.6|140.9|139|138.3|137.4|137.4|138.4|137.8|138|136.6|135.3|134.4|132.6|132.8|132.4|132.7|132.5|134.3|136.3|135.5|139.8|138.9|139|138.9|134.8|134.8|131.8|131.4|128.1|130.1|138.5|133.1|130.2|128.9|129.1|127.6|126.6|127.3|126.4|123.1|123.2|122.9|121.3|120.5|119.5|118.1||119.2|120.3|121.4|122.2|120.4|126.7|131.7|130.6|129||128.4|125.1|124.8|125.4|123.2||122.3|124|123.8|124|124.7|126.1|126.8|126.5|127.4|126.3|126.9|127|127.8|123.5|120.7|119.9|120.2|120.9|124.3||120.7|122.5|123.8|126.2|114.1|114.5|110.6|||112.7|113.6|114|112.6|110.7|115.3|106|108.7|110.2|116.9|119.1|121.4|122|115.4|118.3|122|131|130.9|130.7|133.8|137.8|142.5|142.6|140.4|141.5|135.8|135.3|137.9|139|138.8|140.9
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|26.26|26.46|26.5|26.4|25.92|26.5|27.16|26.98|27|26.98|27.22|27.3|27.42|27.54|28.12|28.1|27.72|27.5|27.3|27.48|27.42|27.44|27.58|27.54|27.2|27.28|27.1|27.48|26.18|26.14|26.16|25.72|26.24|26.26|26.04|25.46||25.22|25.18|25|||24.78|24.7|24.42|24.42|24.4|24.38|24.2|24.22|23.98|23.94|24.06|24.14|23.84|23.86|23.72|23.68|23.72|24.04|24.08|23.98|23.68|23.42|23.44|23.42|23|23.2|23.22|23.14|23.46|23.42|23.5|23.58|23.7|23.8|23.9|24.16|24.06|24.02|24.08|23.58|25.46|25.36|25.4|26.04|26.06|25.94|26.24|25.9|26.34|25.94|26|26.2|26.36|26.28|25.7|25.32|25.14|25.12|25.4|25.5|25.86|25.64|25.32|25.8|26.52|26.88|27.4|27.54|27.16|27.04|26.84|26.96|26.8|25.16|25.12|25.22|25.2|25.2|25.4|25.4|25.12|25.3|25.48|25.44|25.46|25.48|25.52|25.66|25.3|25.18|25.04|24.66|24.84|24.62|24.58|24.64|24.8|24.86|24.9|24.9|25.4|25.46|26.06|26.44|27.8|26.96|27.02|26.9|26.86|26.94|26.9|27.18|27.34|27.68|27.6|27.66|27.46|27.78|27.36|27.1|27.8|28.08|27.54|27.92|28.14|28.18|28.32|27.6|28.72|29.74|29.28|29.18|29.56|29.5|29.68|29.8|30|30.06|29.8|29.32|28.94|29.14|29.66|29.52|29.32|29.06|29.54|29.58|29.6|29.06|29.18|28.28|29.68|30.04|28.84|28.28|28.28|28.56|27.96|27.8|27.74|27.72|28.54|28.92|28.64|28.2|28.48|27.8|26.86||26.26|25.44|24.9|24.64|26.8|30.24|30.48|||30.98|31.04|30.48|30.6|30.6|29.74|29.4|28.74|30.08|28.7|28.26|27.32|27.36|27.82|27.66|27.96|27.68|27.4|27.44|27.6|27.4|27.1|27.28|27.38|27.16|26.82|27.18|26.88|25.8|25.74|25.76
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|18.46|18.48|18.3|18.32|18.32|18.42|18.42|18.32|18.62|18.68|18.68|18.7|18.68|18.66|18.62|18.64|18.86|18.94|18.94|19.04|19.04|18.62|18.64|18.6|18.64|18.9|18.72|18.8|18.78|18.86|18.42|18.4|19.2||17.9|17.88|||17.86|17.74||||17.84|17.92|17.98|18.2|18.18|18.1|18.12|18.2|18.48|18.5|18.5|18.3|18.36|18.22|18.22|18.34|18.36|18.36|18.36|18.42|18.6|18.58|18.5|19|18.48|18.74|19|19.08|19.38|19.98|19.1|18.8|18.78|18.38|18.3|18.4|18.48|18.46|18.14|18.2|18.24|18.3|18.56|18.8|18.68|18.5|18.32|18.58|18.7|19.22|18.8|18.72|19.2|19.38|19.6|19.78|19.98|20.35|20.3|20.3|20.15|19.98|19.82|19.52|19.96|19.9|19.74|19.92|19.94|20.15|20.2|20.25|20.45|20.4|20.3|20.35|20.3|20.25|20.2|20.2|19.98|20.25|20.35|19.96|19.98|20.15|20.35|20.15|20.35|20.15|20.35|20.45|20.55|20.35|20.5|20.4|20.5|20.5|20.45|20.7|20.8|20.65|20.5|20.85|20.85|20.55|20.65|20.3|20.45|20.35|20.3|20.3|20.3|20.4|20.45|20.2|20.4|20.45|20.4|20.4|20.45|20.3|20.35|20.5|20.55|20.85|20.35|20.4|20.25|20.1|20.2|20.3||20.35|20.45|20.35|20.4|20.75|20.4|20.75|20.7|20.95|20.95|20.7|20.7|20.9|20.75|20.7||21|21.55|21.9|22.4|22.65|22.55|22.2|21.9|21.75|21.65|21.3|21.25|20.8|20.95|20.85|20.55|20.85|21.3|20.65||20.5|21.2|20.7|20.55|20.85|20.85|20.65|||20.8|20.7|20.7|20.7|20.7|20.65|20.15|20.3|20.35|20.5|20.5|20.7|20.6|20.7|21.45|21.5|20.5|20.45|20.25|20.45|20.55|20.55|20.65|20.65|20.65|20.4|20.45|20.4|20.45|20.6|20.65
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|115.4|115.5952|115.9289|114|113|112.2|113.8|107|105.6|102.4|101.3|101.3|102|102.55|101.3|101|103.5|101.6|98.9|98.4|99|98.675|98.35|97.25|99|99.6|98|98.95|98|97|98.4|90.6|90.2|91.7|95.35|93.55||91.125|91.8|90.55|||88.025|88.45|88.15|86.95|87.175|86.9|90.15|92.8|92.4|91.025|89.95|89.4|89.9|90.35|89.1|87.7009|88.45|88.75|87.1|88.2|88.9|90.25|88.8|89.8|93.05|93.8|94.55|96.9|94.85|97.1|99|90.95|92.85|91.65|92.75|92.5|89.8|90.55|87.05|85.8|86.7|87|88.4|90.35|93.25|83.3|79|79.15|76.25|78.25|77.2|75.6|77.25|80.525|82.35|81|74.9|74.9|75.2|74.2|74.3|75.75|77.8|75.95|77.4|75.25|72.95|71.0869|72.9|73.4|73.025|72.7|72.9|74.425|77.5|77.5|77|76.45|79.15|78.85|79.0085|78.825|77.45|76.9|76.925|78.05|79.55|78.8|77.625|77.2|76.4|76.15|75.35|74.45|73.75|74.8|74.8|74.775|75.7|75.775|75.5|74.05|74.85|76.375|77|79.4|78.6|77.35|77.4|76.2|75.55|75.15|75.8|75.95|77|80.95|81.7|82.6|81.55|82.5|81.925|80|89.15|89.85|90.75|89.7|85.35|86.65|88.275|88.65|87.45|86.5|89.65|87.8|88.05|89.275|89.1|88.55|89|88.15|86.9|86.7|83.275|83.6|83.8|83.925|83.3|86.075|85.025|84.425|84.875|83.875|82|81.4|80.7|82.5508|83.15|83.675|85.25|85.55|88|85.8|85.65|84.75|79.95|78.15|78.3|77.8|78.65|76.625|78.35|76.25|77.3|77.4|76.1|79.625|78.2|||77.425|76.6|78|78.4|77.65|85|77.6|81.45|78.95|84.55|95.7144|98.2|100.4|99.7|103.6|105.3|105.8|104|104.4|103.9|105.8|103.8|106|99.5|99.2|99.05|98.2588|97.5|99.95|100.7|103.4
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|132||128.8||125.8|122.2||||||||125.4|121.2|123|123.6||119.8|||115.8|116.2|113.2||117||116|114.6|111|115|110.2|102.8|||100.4|||||||||||98.1|98.8|99.7||100|102|105.2|108.4|111||||||109|107.6|||||||||||||||90.3|90.1||||||91.5||95|||||93.8|97.3||||94.4|89.9|90.2|92||||93||||98.6||95.8||94|94.7|93|97||96.5|93.6|||||||||||||||||83.3||79.05||86|85.05||91.4|91.35|90.6|89.75|86.15|85.5|85.9||87.7|88.2|86.45|87.4|85.2|84.05|84.1|86.6|84.3|84.85|84.15|85.3|85.3|81.3||82.75|81|79.9|80|77.45|74.5|75.25|76|76.7|76.9|76.9|78.2|78.65|77.55|78.5|79|79.1|80.4|79.25|78.75|77.85||78.85|78.1|77.45|77.7|79.55|79.05||74.25|73.85|73.7|73|76.95|79|81.85|82.8|84.55|82.45|84.25|83.3|82.75|80.55|78.75|80|80.7|83.25|82.7||79.65|79.3|79.95|80.95|79.75|80.6|73.2||||75|78|79.75|76.6|79.25|72.7|77.3|79.7|83.9|86.5|87.14|86|87.26|88.56|85.68|83.94|84.56|83|84.3|84.04|81.8|82.58|82.88|82.58|89.72|87.32|88.6|92.1|96.04|95.2
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|79.3|79.85|79.3|77.6|77.5|78|78.1|77.8|75.7|74.7|73.3|74.1|74.3|73.85|73.35|72.65|73.1|74|74.15|73.15|73.8|74|72.9|72.25|71.75|73.15|70.55|70.3|69.3|69.9|68.9|68.45|67.55|66.25|65.45|64.3||63.6|63.55|63.65|||62.7|63|62.75|62.15|62.25|61.2|63.2|63.25|62.8|62.2|61.75|60.95|60.2|60.9|60.55|59.95|60.6|60.85|59.45|59.15|59.25|59.65|58.75|58|59.1|58.75|58.25|58.65|58.75|59.8|59.9|59.55|57.85|55.4|59.05|58.8|59.4|61.25|62.3|63.05|63.9|64.85|64.5|65.1|64.8|65.95|65.8|60.4|60.2|60.4|59.9|58.7|59.3|58.35|59.1|59.2|60|61.55|61.65|60.75|60.1|59.45|56.85|56.45|58.05|58.65|58.95|59.25|59.45|59.7|59.6|60.45|60.7|61.6|60.5|59.9|59.9|60.15|60.8|61.95|59.25|59.35|59.6|58.6|58.4|57.8|58.2|59|58|57.45|57.65|57.85|57.25|56.75|56.65|56.05|54.25|54.95|53.9|53.1|53.35|53.75|53.45|53.8|56|56.4|57.6|57|57.1|58.1|54.6|53.1|52.8|53.75|54.25|54.5|55.2|55|56.35|56|55.65|55.25|56.35|56.35|56.2|55.95|55.3|55.15|55|54.7|54.2|54.85|54.65|55.5|55.6|55.45|56.25|56.7|56.7|56.95|56.55|56.45|56|55.5|55.75|55.7|54.3|54.55|54.65|53.1|53.35|52.7|52.4|52.3|52.9|53.5|52.85|52.95|52.95|52.95|53.8|54.85|54.25|53.45|54.3|51.5|52.65|52.65|52.4||52.25|51.6|51.7|51.4|51.2|50.85|49.6|||49.24|49.98|50.05|49.58|48.62|50|47.2|48.78|48.98|51|51.85|51.1|52|52.4|53.45|52.25|52.3|55.45|53.4|53.4|52.8|52.85|53.3|52.5|52.6|52.85|53|53.35|54.15|54|54.25
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|27.2|27.3|27.16|27.36|27.36|27.94|27.74|28.24|28.84|29.66|29.56|29.9|30|30.76|30.76|30.92|30.58|31.6|32.42|32.28|31.8|31.7|31.64|31.78|31.92|33.04|32.38|32.98|33.38|33.18|33|33.52|33.56||32.22|32.5|||32.32|32.38||||31.44|31.16|30.84|30.88|30.94|31.18|31.18|31.16|30.92|30.8|30.96|31.42|31.82|32.08|32|32.08|31.54|31.48|31.12|30.34|29.46|28.94|28.5|28.3|27.84|26.72|27.86|28.28|29.1|28.3|27.88|27.62|28|27.92|28.4|28.4|29|29.08|29.48|29.64|29.72|29.34|31.2|29.58|28.4|28.78|28.74|29.2|29.22|29.06|29.2|28.74|28.82|28.48|28.44|27.8|27.14|26.84|27.84|27.76|27.74|27.5|27.5|28.12|28.28|28.48|28.18|27.94|28.58|28.6|27.6|27.5|27.74|28.18|28.28|27.5|27.28|26.32|25.6|25.5|26.42|26.6|26.12|26.98|27.28|27.82|28.16|27.76|27.36|27.2|26.68|25.1|24.82|24.94|23.2|22.94|22.94|22.84|23.2|23.44|23.3|23.18|23.38|24.48|24.88|24.6|25.6|25.38|25.56|25.68|26.12|25.8|25.86|24.6|24.44|24.58|24.54|24.46|24.12|23.82|23.9|24.36|24.22|24.2|23.84|23.62|23.74|23.88|22.96|23.16|23.9|23.04||23.28|23.44|23.38|23.44|23.36|23.74|24.52|24.8|25.42||25.68|25.82|25.48|25|25.46||25.46|26.24|26.42|26.38|26.36|27.22|27.58|26.88|27.28|26.88|27.22|27.26|25.36|25.18|24|23.7|24.4|24.66|24.68||23.4|23.06|23.42|26.8|26.48|25.94|25.86|||24.48|24.68|23.98|22.68|21.56|23|20.32|21.12|22.28|24.62|24.6|23.94|24.14|23.7|24.4|24.86|25.62|25.46|24.46|23.2|23.42|23.54|22.34|22.52|22.54|22.68|23.14|22.78|23.14|22.36|22.46
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|2.16|2.2|2.16|2.06|2.06|2.06|2.06|2.06|2.08|1.98|1.98|2.04|1.94|1.99|1.94|2|1.98|2.01|1.945|1.945|2|2|2|2|1.945|1.945|1.945|1.94|1.945|1.96|1.97|1.965|1.96|1.96|1.96|1.935||1.945|1.945|1.94|||1.935|1.935|1.93|1.9|1.94|1.91|1.905|1.93|1.925|1.925|1.925|1.925|1.9|1.95|1.94|1.94|1.95|1.95|1.92|1.85|1.95|1.95|1.865|1.83|1.825|1.825|1.825|1.825|1.825|1.825|1.85|1.85|1.86|1.825|1.85|1.85|1.845|1.85|1.9|1.95|1.825|1.825|1.825|1.85|1.85|1.85|1.85|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.83|1.83|1.9|1.9|1.9|1.875|1.9|1.9|1.97|1.9|1.9|1.9|1.9|1.83|1.9|1.9|1.9|1.9|1.9|1.9|2|1.9|1.9|1.9|1.9|1.9|2|1.9|1.9|1.9|1.9|1.9|1.9|1.952|1.9|1.9|1.9|1.9|1.9|1.95|1.95|2|1.95|1.94|1.9|1.92|1.9|1.845|1.845|1.845|1.84|1.84|1.84|1.845|1.845|1.845|1.845|1.84|1.84|1.81|1.82|1.84|1.84|1.835|1.71|1.785|1.8|1.78|1.76|1.715|1.715|1.78|1.715|1.71|1.71|1.68|1.75|1.78|1.78|1.78|1.78|1.78|1.785|1.785|1.78|1.77|1.85|1.78|1.78|1.78|1.78|1.75|1.76|1.83|1.83|1.85|1.9|1.8|1.78|1.73|1.73|1.73|1.73|1.69|1.65|1.63|1.7|1.69|1.625|1.63|1.625|1.61|1.645||1.64|1.645|1.645|1.645|1.645|1.645|1.62|1.62|1.6|||1.52|1.515|1.59|1.42|1.4|1.45|1.45|1.5|1.45|1.45|1.51|1.535|1.53|1.56|1.54|1.535|1.535|1.535|1.535|1.535|1.62|1.62|1.56|1.535|1.475|1.52|1.535|1.535|1.555|1.535|1.535
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.37|3.392|3.392|3.428|3.464|3.54|3.62|3.578|3.68|3.668|3.614|3.6|3.574|3.588|3.574|3.498|3.54|3.546|3.578|3.514|3.598|3.59|3.462|3.524|3.58|3.606|3.61|3.61|3.564|3.55|3.538|3.646|3.62|3.556|3.474|3.448|||3.448|3.49||||3.498|3.494|3.484|3.488|3.416|3.474|3.518|3.466|3.444|3.42|3.474|3.464|3.394|3.35|3.348|3.36|3.374|3.434|3.478|3.47|3.426|3.382|3.208|3.284|3.24|3.252|3.36|3.33|3.35|3.318|3.32|3.322|3.286|3.378|3.396|3.456|3.524|3.53|3.51|3.52|3.526|3.544|3.48|3.442|3.398|3.46|3.45|3.434|3.498|3.57|3.504|3.524|3.534|3.548|3.51|3.52|3.498|3.52|3.524|3.532|3.54|3.566|3.568|3.526|3.698|3.73|3.732|3.74|3.754|3.686|3.744|3.764|3.744|3.71|3.642|3.638|3.66|3.63|3.578|3.702|3.852|3.884|3.902|3.994|3.996|3.998|4.08|4.064|4.102|4.186|4.23|4.168||4.124|4.184|4.184|4.2|4.24|4.306|4.196|4.12|4.026|4.026|4.04|4|4.03|3.84|3.99|3.94|3.91|3.91|3.968|3.9|3.89|3.946|3.972|3.872|3.858|3.91|3.86|3.834|3.734|3.706|3.708|3.652|3.766|3.608|3.574|3.578|3.52|3.506|3.4|3.394|3.428|3.516|3.464|3.532|3.58|3.62|3.626|3.622|3.628|3.636|3.626|3.598|3.6|3.624|3.622|3.65|3.736|3.662|3.622|3.64|3.62|3.65|3.66|3.518|3.538|3.52|3.544|3.508|3.486|3.448|3.428|3.39|3.37|3.368|3.326||3.218|3.23|3.162|3.136|3.098|3.064|2.962|||2.98|3.004|2.984|2.94|2.824|2.988|2.742|2.8|2.774|2.96|3.114|3.168|3.192|3.306|3.366|3.408|3.536|3.544|3.504|3.518|3.674|3.72|3.714|3.724|3.578|3.52|3.262|3.2|3.404|3.392|3.466
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|47.7533|47.48|47.14||45.77||47.3574|47.4|46.14|44.6541|44.5105|44.4234|45.8158|45.28|44.3|43.28|45.42|45.38|||44.4968|44.58|40.6047|40.44|40.52||41.32|39.9437|39.4|39.0586|38.94||37.84|37.52||36.66||||||||35.6|35.74|36.08||36.38|35.46|||34.76|34.424|34.4051||33.62|33.3|||33.64|33.76|33.9|34.1017|33.4626|||32.42|32.2263|31.2|32.2102|32.8|33.3|33.5||32.7|32.36|32.08|32.54|33|||||33.56|||33.42|33.46|33.66|34.1||33.56|33.42||34.1|33.98|33.8|33.66|33.4|32.98||31.75|30.54||31.2||27.6|27.9||||||27.88|||27.4878|||27.26||27.44|27.9|28.22|28.58|29.82|30.26||30.9|||29.84|29.78||||29.62|29.54||||29.1|28.74|28.38|28.4|28.5|28.78|||28.4917|28.74|28.48|27.8|||||||||||26.49||25.7149|25.75|25.29||25.22||24.6||25.22|||25.6|25.94|26.14||25.99|||26.6||27.55|||28.12|27.84|27.98|27.98|27.89|27.8|27.55|27.04|26.1643|26.69|27.02|26.8|26.4|26.48|26.32|26.72|26.95|25.96|25.2068|25.202|25.76||||23.86|23.44||22.76|22.3719|21.56||||21.4665||21.66|21.48|21.08||20.66|21.15|19.39|21.03|23.95|24.35|24.5|||25|25.28|22.65|23.15|23.15||25.1613|25.4|25.15|24.9|24.45|24.65|24.275|25.2|25.2|25
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|8.135|8.24|8.245|8.375|8.535|8.41|8.34|8.29|8.135|8.1|8.1|7.99|7.975|7.845|7.76|7.78|7.86|7.89|7.905|7.995|8|7.95|7.565|7.65|7.75|7.8|7.7|7.66|7.74|7.73|7.705|7.685|7.545||7.53|7.725|||7.77|7.72||||7.59|7.47|7.53|7.49|7.365|7.475|7.505|7.5|7.455|7.45|7.54|7.725|7.77|7.605|7.51|7.575|7.61|7.675|7.53|7.39|7.215|7.09|7.04|7.095|7.1|6.94|7.25|7.72|8.89|8.87|8.845|8.805|8.795|8.65|8.485|8.525|8.63|8.745|8.88|9.005|9.055|9.25|9.28|9.3|9.145|9.065|9.08|9.045|9.08|9.025|8.94|8.955|9.13|8.98|8.96|9.01|9.065|9.125|9.145|9.185|9.1|9.32|9.245|9.415|9.565|9.64|9.685|9.77|9.91|9.895|9.825|9.86|9.64|9.645|9.585|9.465|9.49|9.405|9.46|9.38|9.4|9.535|9.445|9.565|9.445|9.56|9.77|9.745|9.55|9.605|9.785|9.51|9.32|8.6|8.645|8.66|8.695|8.64|8.62|8.65|8.69|8.7|8.655|8.665|8.81|8.795|9.065|8.935|9.02|8.99|8.925|9.265|11.03|10.99|11|10.96|11.07|11.08|11.17|10.93|10.84|10.86|10.87|10.78|10.76|10.65|10.73|10.74|10.59|10.61|10.71|10.6||10.52|10.53|10.59|10.75|10.77|10.86|11.04|10.98|10.98|10.86|10.98|10.97|10.91|11.09|11.1||11.05|11.08|11.06|11.07|11.07|10.97|10.98|11.3|12.25|13.77|13.8|13.84|14.11|14.1|13.96|14.25|14.21|14.144|14.066||13.922|13.736|13.864|13.73|13.498|13.232|12.964|||12.642|12.658|12.776|12.634|12.336|12.5|11.992|12.17|12.318|12.48|12.46|12.5|12.76|12.87|13.17|12.99|13.09|13.03|12.86|12.98|13.07|13|13.12|13.06|12.85|12.74|12.74|12.9|12.79|13.51|14.47
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|108.3|106.3|103.1|103.1|104.2|104|107.3|108.6|110.4|111.3|109.2|112.4|114.7|119.8|110.3|111.6|111.8|112.9|114.7|113.8|114|113.5|109.6|109.3|110.4|113.6|113.5|113|113.2|114.2|112.8|110.1|106.8||106.2|106.7|||107.1|106.7||||102.9|101.2|100.6|101.9|101.8|101.4|99.25|99.2|98.9|98.8|98.75|98.8|99.05|100|100.5|102|102|102|101.5|102|101.6|102|101.4|101.6|100.8|103.3|104.6|104.6|104.6|103.3|102.6|100.9|98.9|98.8|100.9|100.9|101.4|102|102.4|103.2|103.9|105.3|107.5|107|110.3|106.4|107.6|105.5|105.4|106.6|107|107.6|110.1|109.6|109.5|108.4|109.6|109|108|108.4|108.1|108.5|109.6|110.2|111.5|111.8|111.6|108.8|106.9|106.9|106.6|104|104.2|104.3|105.7|105.7|104.9|104.6|104.6|105.6|105.4|106.1|107.2|107.5|105.5|102.1|99.7|99|99.1|96.15|95.8|95.05|95.8|95.05|95.7|95.5|95.25|96.2|95.15|96.35|96.15|96.5|98.5|99.7|102.9|98.2|101|100.3|101.6|101.2|100.3|102|109.3|109.1|109.3|108.9|107.1|108|108.8|107.7|106.7|107|107.6|107.6|106.3|107.1|107|105.9|101.7|99.1|101.3|99.15||100.7|101.5|102.9|104.5|105.2|105.8|106.6|106.6|104.7||104.3|103.1|99.35|100.1|103.7||104.1|104.5|103.9|104|103.7|105.5|107.1|106.8|107.8|105.7|107.4|106.8|103|101.8|104.4|109.7|107.8|106.6|105.6||102.9|100.6|102.7|102.4|103.1|103|101.7|||102|102.4|103|101.5|98.85|101.2|100.4|101.7|103.5|108|112.8|114.1|115.3|111|109.8|108|111.7|113.3|115.5|119.2|116.6|117|118.9|118.8|116.3|117.4|115.5|114.9|118.6|117.8|120.8
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|7.07|6.69|6.685|6.725|6.8|6.795|6.99|6.915|7.15|6.8|6.66|6.63|6.525|6.495|6.69|6.685|6.325|6.57|6.815|6.955|7.205|7.48|7.32|7.09|7.19|7.695|8.065|8.01|7.945|7.87|8.06|8.345|8.665|8.69|8.45|8.39||8.1825|8.24|8.205|||8.1425|8.23|8.25|8.28|8.145|8.11|8.235|8.405|7.995|7.885|7.775|7.93|7.965|8.2|8.165|8.01|8.105|8.07|8.315|7.775|7.8|7.655|7.695|7.64|7.59|7.505|7.36|7.635|7.82|7.92|8.04|7.75|7.595|7.47|7.44|7.435|6.93|6.985|7.215|7.325|7.33|7.63|7.28|7.295|6.45|6.285|6.31|6.34|6.1|5.96|6.3|5.69|5.915|6.02|6.32|6.31|5.895|5.965|5.935|5.54|5.35|5.52|5.44|5.185|5.25|5.365|5.41|5.56|5.595|5.32|4.868|4.854|4.83|4.64|4.824|4.776|4.692|4.678|4.742|4.822|4.914|4.82|4.78|4.926|5.125|4.966|4.878|4.92|4.84|4.7|4.74|4.72|4.57|4.576|4.6|4.536|4.568|4.7|4.65|4.692|4.69|4.804|4.926|5.02|5.175|5.25|5.275|5.52|5.41|5.395|5.29|5.18|5.115|5.17|5.145|5.075|5.25|5.21|5.36|5.37|5.29|5.295|5.155|5.205|5.315|5.26|5.15|5.085|5.005|5.12|5.125|5.175|4.96|5.05|5.045|5.22|5.315|5.315|5.22|5.565|5.545|5.435|5.465|5.45|5.64|5.64|5.665|5.65|5.845|6.015|5.715|5.73|5.665|5.76|5.84|5.97|6.02|5.99|6.01|5.92|6.155|6.19|6.15|5.79|5.68|5.635|5.6|5.645|5.605|5.5225|5.52|5.605|5.69|5.63|5.515|5.55|5.12|||4.912|4.942|5.14|5.27|5.395|5.815|5.32|5.455|5.42|5.795|6.02|6.165|6.26|6.245|6.435|6.58|6.64|6.645|6.825|6.775|6.835|7.26|7.25|6.945|6.92|6.86|6.915|6.945|6.94|7.235|7.72
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|25.74|||||||||||||||||||22.76|22.66|||||||||||23.22||||22.14|||21.92|21.93||||||||21.81|||21.83|||||||22.48||22.74|22.45|||||22.48|||||||||||||21.38||||||||||21.34|||||||20.75|20.92|||||20.28|19.975||||||||||||||||||19.815|19.725||||20.34||||20|||||||||||||||||||||||19.45|||19.83|||||||19.445||19.985|19.92|||20.77||||20.4||20.46|21.55||||||22.01||||||||21.51|||||21.73|||||20.86|20.64||||||20.94|20.96||20.54|||||19.925||||19.725||||||18.59||18.395||18.03|||19.69||19.165||||18.935|18.81|||18.09||18.29|||||||16.455|15.915
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|186|186|188.5|189.1|196.9|196.6|201.2|198.7|199.9|197.4|191.3|195.4|192.7|188.1|174.1|178|176.1|167.1|177.7|176.3|179.2|180.6|178|171.3|170|175.2|171.3|168.2|172.6|170.3|174|173.4|175.9||189|194.7|||172.5|172.3||||172.8|173.7|180.2|182.4|186.9|187.4|180.6|185.6|191.2|185|185.4|181.7|179.3|177|176|173.9|162.7|161.8|160.2|158.9|163|160.7|159.6|174.3|159.6|161.6|166.7|165.7|176.9|182.2|156.8|153.8|149.6|152.7|156.1|163.3|165.9|167.3|166|162.4|165.3|166.6|167|129.4|129.8|124|119.3|117.1|119.3|115.4|114.8|113.6|115.8|116.5|114.7|116.2|116.5|115.5|119.2|114.8|115.6|115.6|114.6|123.5|128.9|138.1|137.1|140.5|141.7|132.9|128.2|127.8|126.9|128.9|131|123.2|123.9|124.1|123|124|130.6|130.7|132.3|132.1|132.2|134.4|137.5|137.8|134.8|137.9|139.9|140.9|141.5|140.4|138.8|138.1|136.6|138|138.4|137.7|137.4|135.9|136.9|143.6|143.3|137|141.8|136.3|136|134.7|132.3|136.6|134.5|132|128.7|130.5|127.4|131.3|137.8|134.6|133.8|134.5|135.8|138.8|136.8|134.9|142|146.4|137.2|137.5|134.3|128.4||129.8|130.9|133.4|134.4|133.3|136.4|136.7|137|139.5||137.8|135.6|131.8|131|133.9||134.9|133.2|130|131.5|131.4|135.3|137|137.1|139.3|140.2|144.3|143.8|144.9|137.7|135.7|130.1|131.3|132.7|133.1||125.2|126.9|112|110.9|108.5|111.1|103.4|||103.5|101.5|105.1|104.1|103.5|110|99.4|103.7|106.2|103.6|109|108|104.5|104.5|110.1|115.4|122.3|124.8|126.9|125.3|127.9|128.3|127.5|127|125.9|126.6|125.8|125|128.4|127.7|130.8
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|22.45|21.65|21.75|21.55|22|22.1|23.2|21|21.2|20.95|21.2|21.45|20.9|21.05|20.95|21.5|22.8|21.85|22.55|23.65|23.45|23.85|23.3|23|23.6|24.05|24.15|24.1|24.6|25.15|24.8|24.8|25.45|25.6|25.4|25.45|||25.9|24.65||||24.8|24.9|25.35|25.2|24.85|25|25.05|25.5|25.25|25|25.1|25.3|25.1|24.85|24.75|24.8|25.15|25.05|24.85|24.65|24.65|24.6|25|25.55|24.4|24.4|24.3|23.65|23.6|22.25|21.85|21.85|21.5|22.05|22.15|22.35|22.9|23.2|22.8|22.95|23.2|23.6|23.05|23.4|23.65|23.4|22.85|21.7|21.05|21.5|21.2|21.55|21.65|22|22.6|23.1|23|23.25|22.85|22.55|22.65|22.95|23.15|23.35|23.65|24|23.6|23.4|23.45|23.15|23.3|23.45|23.35|23.25|23.6|23.75|23.6|22.9|23|23.1|23.35|23.6|24|24.25|24.4|24.65|25|25.1|25.4|25.75|26.15|25.55||25.25|25.65|25.8|25.65|25.5|25.5|26.3|26.05|24.55|23.6|23.85|23.8|24.05|24.3|23.95|23.9|23.8|23.8|24.05|24.15|24.2|24.1|23.95|22.9|23.15|23.15|22.7|22.65|23|23.7|23.95|23|22.75|23.95|23.75|22.55|22.9|23.7|23.3|23.2|22.6|22.9|22.75|22.45|22.1|22.5|22.7|22.55|22.9|22.05|22.65|21.95|21.1|20.75|21.7|21.8|21.1|21.05|21.15|21.1|20.9|20.85|21.05|21|20.3|20.25|20.8|20.7|19.52|18.7|18.5|18.8|18.72|18.76|18.66||17.72|17.84|17.54|17.66|17.38|17.26|16.76|||16.78|16.9|16.9|16.36|15.96|16.7|15.58|15.82|15.6|16.5|16.96|17.08|16.98|17.2|17.54|17.56|17.82|18.34|18.76|19.2|19.22|19.26|18.98|18.44|18.86|19.98|20.05|20|21.05|21.05|21.3
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|3.735|3.755|3.85|3.87|3.795|3.755|3.68|3.69|3.55|3.535|3.55|3.525|3.565|3.52|3.475|3.46|3.435|3.39|3.375|3.365|3.36|3.305|3.28|3.315|3.31|3.325|3.32|3.3|3.325|3.37|3.38|3.39|3.39|3.34|3.29|3.265||3.235|3.23|3.22|||3.2|3.22|3.215|3.26|3.33|3.32|3.305|3.28|3.255|3.285|3.29|3.3|3.315|3.275|3.3|3.3|3.325|3.33|3.325|3.32|3.315|3.3|3.32|3.35|3.34|3.35|3.37|3.365|3.4|3.4|3.405|3.425|3.415|3.385|3.375|3.37|3.305|3.305|3.31|3.305|3.28|3.195|3.135|3.13|3.135|3.145|3.12|3.125|3.105|3.09|3.12|3.12|3.13|3.155|3.075|3.08|3.07|3.065|3.05|3.075|3.1|3.075|2.995|2.965|2.97|2.945|2.945|2.94|2.9|2.94|2.965|2.985|2.99|2.99|3.03|2.98|2.975|2.97|2.965|2.9675|2.945|2.99|3.01|3.015|2.99|2.995|2.985|3.015|3.035|3.0325|3.015|2.99|3.01|2.995|2.975|2.98|2.97|2.975|2.995|2.99|3|3.005|3.02|2.9875|2.985|2.985|3|3.06|3.155|3.265|3.26|3.265|3.185|3.18|3.16|3.125|3.11|3.11|3.08|3.1|3.095|3.12|3.1|3.09|3.0725|3.08|3.07|3.035|3.0425|3.045|3.075|3.1|3.105|3.065|3.05|3.07|3.04|3.025|3.035|3.05|3.02|3.005|2.99|3.005|3|2.975|2.985|2.96|2.9401|2.92|2.925|2.92|2.91|2.875|2.885|2.89|2.88|2.87|2.85|2.785|2.735|2.75|2.72|2.855|2.905|2.915|2.895|2.89|2.895|2.91|2.91|2.91|2.87|2.87|2.89|2.885|2.885|||2.85|2.8|2.79|2.785|2.775|2.79|2.695|2.715|2.7|2.9|2.885|2.78|2.775|2.76|2.75|2.735|2.7|2.675|2.67|2.68|2.68|2.68|2.685|2.685|2.69|2.69|2.68|2.67|2.66|2.64|2.55
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|27.3|27.45|27.4|26.9|26.55|26.35|26.25|26.5|26.25|25.95|26|25.15|25.2|25.2|25.5|25|25.1|25.05|25|25|25.25|25.25|25.1|25.2|25.4|25.85|26.05|25.9|25.95|25.95|26|27.4|27.15|26.4|26.35|26.4||26.25|26.35|26.25|||26.05|26.25|26.1|25.85|25.95|25.95|25.9|25.7|25.85|25.9|26|26.1|26.3|26.35|26.5|26.7|26.45|26.4|26.65|26.75|26.7|26.35|26.05|25.7|25.7|25.95|26.1|26.05|26.45|26.75|26.7|26.65|26.3|26.2|26.15|26.15|26|26|26|26|26.1|26.2|26.35|26.5|26.65|26.65|26.55|26.45|26.65|26.85|26.9|27|27.1|26.55|26.45|26.45|26.5|26.85|27.1|27.05|26.85|26.65|26.55|26.6|27|26.1|26.3|26.25|26.3|26.1|25.85|26|26.25|26.45|26.35|26.4|26.6|26.95|26.85|26.7|26.5|27|27.15|27.4|27.75|27.9|27.85|28.25|28.15|27.9|28|28|28|27.75|28.15|28.1|28.45|28.55|28.6|28.15|27.95|27.45|27.15|26.9|27|26.8|26.55|27|26.85|26.95|26.9|27|26.95|26.55|26.25|26.2|26.7|26.95|27|26.95|26.5|26.95|27|27|27.15|27.25|26.95|26.85|26.6|26.5|26.65|26.8|26.65|26.2|25.4|25.25|25.2|25.45|25.7|26.15|26.3|26.45|26.25|26.15|26.15|27.25|27.65|27.35|27.4|26.85|26.85|26.6|26|25.7|25.65|25.75|26.15|26.05|25.9|25.65|25.5|25.3|25.75|25.85|26.1|26.1|26.05|26.1|25.85||25.5|25.3|25|24.85|24.85|24.9|24.75|||24.5|24.3|24|23.6|23.3|23.85|22.9|23.65|23.65|25.15|25.45|25.25|25.45|25.2|25.35|25.15|25.15|25.25|25.2|25.2|25.05|24.9|24.95|24.85|24.5|24.15|24.35|24.2|24.55|23.75|24.4
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|29.15|29.05|28.9|29.45|29.45|29.65|29.8|29.65|29.3|29.4|29.35|29.4|29.3|29.05|28.4|28.85|28.5|29|28.65|28.55|28.15|28.25|27.7|28.2|28|28.2|28.3|28|28.5|28.05|28.4|28.7|28.65|28.35|28.05|27.65||27.15|27.15|27.15|||27.1|27.15|28.15|28.3|28.25|27.15|27.2|27.2|27|26.8|27|27.15|27.35|27.6|27.5|27.25|27.15|27|26.5|26.5|26.5|26.5|26.35|26.45|26.5|26.4|26.7|26.8|26.8|27.25|27.35|27|26.95|26.9|26.95|26.65|26.1|26.1|25.3|25.2|25.1|25.1|25.05|25|25|25|24.9|24.9|24.85|24.9|24.8|24.1|24.1|24.05|24|23.6|23.65|23.75|23.7|23.65|23.65|23.55|23.7|23.75|23.9|23.9|23.85|23.55|23.5|23.65|23.5|23.4|23.4|23.35|23.35|23.25|23.1|23.25|23.2|23.2|23.05|23.3|23.5|23.65|24.1|23.8|23.65|24.2|24.3|24.35|24.3|24.1|24.1|24.1|23.9|23.9|23.85|24.2|24.2|24.3|24.2|24.1|23.9|23.9|24.15|24.35|24.5|24.5|24.2|24.2|24.4|24.25|24.25|24.4|24.35|24.1|23.75|23.8|23.65|23.7|23.4|23.5|23.6|23.6|23.6|23.7|23.65|23.85|23.65|23.75|23.75|24.1|23.95|23.65|23.4|23.6|23.6|24|23.9|23.95|24.5|24.4|24.75|25.25|25.3|24.8|24.5|24.6|24.3|24.3|24.6|24.6|24.5|23.6|23.55|23.8|23.9|23.75|23.65|23.5|23.65|23.8|23.7|23.5|23.3|23.3|23.3|23.2|23.1|22.575|22.95|22.65|22.6|22.6|22.45|22.45|22.25|||22.15|21.9|21.4|21.2|21.15|21.4|20.65|21.15|21|22.35|22.45|22|21.8|22|22.15|21.75|21.75|21.8|21.9|22.05|22.45|22.5|22.6|22.55|22.2|21.95|21.9|21.9|22|21.85|22.3
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|210.2|210.2|68.8|68.8|210.8|210.9554|68.8|68.8|68.8|68.8|68.8|210.2|210.3|210.2|210.4|68.8||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|||68.8|68.8|209|68.8|209|68.8|208.9|209|68.8|209|68.8|68.8|68.8|208.5|209|208.5|208.5|68.8|68.8|68.8|68.8|68.8|68.8|68.8|209|209|209|209|68.8|209|68.8
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|16.7|16.44|16.94|16.32|15.94|15.68|15.42|15.74|15.98|16.16|16.18|16.12|16.24|16.1|15.76|15.74|15.8|15.56|15.64|15.46|15.52|15.56|15.36|15.52|15.78|15.76|15.68|15.46|15.7|15.74|15.84|15.78|15.48|15.52|15.5|15.64|||15.52|15.46||||15.48|15.5|15.54|15.54|15.6|15.32|15.2|15.1|14.94|15.32|15.22|14.92|14.9|14.86|15.02|15.1|15.1|15.16|15.1|15.06|14.82|14.24|13.96|13.7|13.44|13.2|13.4|13|13.16|13.08|12.94|12.94|12.94|12.8|12.78|12.74|12.9|12.88|12.9|12.74|12.98|12.9|12.7|12.74|12.64|12.6|12.56|12.72|12.94|13.26|13.22|13.3|13.34|13.32|13.2|12.94|12.76|12.84|12.68|12.72|12.68|12.64|12.6|12.48|12.42|12.48|12.46|12.56|12.34|12.26|12.2|12.58|12.56|12.48||12.5|12.22|12.26|12.26|12.18|12.32|12.48|12.36|12.52|12.66|12.68|12.78|12.8|12.98|13.16|13.16|13.16|13.02|13.08|12.8|12.9|12.82|12.8|12.84|12.68|12.68|12.52|12.52|12.76|12.34|12.16|12.3|12.04|11.84|11.72|11.68|11.72|11.8|11.78|11.64|11.82|11.82|11.64|11.64|11.62|11.52|11.48|11.48|11.4|11.4|11.48|11.48|11.34|11.24|11.24|11.34|11.24|11.3|11.44|11.76|11.66|11.96|11.92|12.4|13.04|12.92|13.06|12.94|13|12.96|12.84|12.8|12.4|12.4|12.54|12.32|12.14|12|11.9|11.54|11.2|11.14|11.14|11.04|10.94|10.82|11.06|11|10.94|10.8|10.7|10.54|10.4||10.3|10.24|10.14|10.18|10.14|10.14|9.95|||9.93|9.71|9.56|9.42|9.25||9.18|9.31|9.01|9.67||9.99|9.93|9.87|9.95|10|10.04|9.94|9.92|9.76|9.76|9.75|9.69|9.53||9.22|9.1|9.05|9.09|9.11|9.11
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|88.7|88.9|88.6|87.9|87.4|86.8|86.9|87.7|88.4|88|86.8|86.1|85|86.95|88.1|90.3|90.5|92.1|91.9|91.8|91.8|90.5|91.2|90.7|90.6|90.9|90.6|92.2|92.9|93.7|93.7|93.3|93|93.8|92.1|93.1||96|96.1|95.4|||93.5|93.8|94.25|94.6|94.2|93.1|92.7|93.15|92.8|92.3|92.1|93.6|91.9|91.5|91.7|91.5856|92.2|91.1|91.05|91.2|90.7|89.3|88.2|87.5|86.4|84.9|85.1|86|86.5|86.5|86.75|86.85|86.55|83.9|84.1703|85.2|85|87.5|89.5|96.8|102.6|104|103|102.6|103|99.1|99.05|100|99.4|99.9|99.5|98.9|98.3|99.8|99.7|99.2|98.1|98.9|99.5|102.2|101.8|101.4|101|101|100.5|100.2|100.3|101.6|103.4|103|103.1|104|103.6|102.9|103.2|101.2|101.6|98.5|98.7|97.5|96.7|94.45|97.5|98.5|98|97.9|98.4|98.7|98.9|98.4|98.3|98.8|97.2|96.7|95.5|95.9|95.4|95.05|96.85|98.3|98.2|97.7|96.9|96.8|97.4|98|98.7|96.9|95.6|96.8|96.2|96.5|97.3|98.7|98.3|96.6|97.6|96.8|96.1|93.7|88|87.5|88.3991|88.6|88.1042|86.5|86.7|85.9|85.95|85.3|84.4|83.9|85.499|87.5|86.5|83|82.6|83.9|83.8|83.6|83.7|81.5|80.6|80.9|81.2|82.7|82.5|80.6|80.9|80.3|80.3|79.75|79.5|80|80.4|81.4|80.3|80.2|80.8|81.2|81.1|80.7|80.5663|81.8|81.5|81.5|80.3|80.4|78.5|76|76.6|75.9|73.5|74.1|77.2157|76.4|75.4|||75.55|75.55|75.6|75.1|76.3|76.6|81.4|84.9|79.8|82.1|83.2|83.1|85.3|84.9|86.15|85.65|85.15|84.1|83.7046|84.1|84.1|83.95|84.95|83.3|80.85|79.85|78.95|79.15|79.8|79.3|79.05
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|5.2|5.2|5.26|5.28|5.38|5.37|5.34|5.35|5.32|5.26|5.26|5.27|5.3|5.24|5.26|5.24|5.23|5.2|5.17|5.13|5.12|5.08|4.965|5.09|5.17|5.15|5.23|5.26|5.29|5.32|5.38|5.39|5.48|5.37|5.26|5.24||5.2|5.15|5.25|||5.23|5.14|5.12|5|4.995|4.945|4.895|4.9|4.82|4.815|4.77|4.745|4.725|4.804|4.83|4.805|4.815|4.77|4.765|4.73|4.685|4.67|4.645|4.59|4.63|4.595|4.615|4.625|4.62|4.65|4.565|4.505|4.445|4.43|4.42|4.485|4.45|4.495|4.4854|4.5|4.51|4.51|4.515|4.565|4.555|4.535|4.4905|4.49|4.495|4.5|4.45|4.41|4.46|4.425|4.42|4.425|4.42|4.355|4.3725|4.41|4.38|4.295|4.3|4.215|4.22|4.23|4.235|4.295|4.21|4.19|4.2|4.23|4.325|4.31|4.32|4.285|4.33|4.41|4.33|4.33|4.255|4.265|4.3|4.25|4.255|4.215|4.21|4.27|4.28|4.27|4.245|4.32|4.2575|4.25|4.23|4.225|4.225|4.31|4.255|4.245|4.31|4.295|4.34|4.415|4.39|4.385|4.565|4.53|4.735|4.665|4.605|4.655|4.595|4.6|4.575|4.57|4.61|4.615|4.58|4.55|4.6|4.51|4.545|4.53|4.5|4.555|4.57|4.555|4.54|4.515|4.53|4.57|4.52|4.545|4.535|4.535|4.515|4.57|4.585|4.65|4.71|4.34|4.305|4.3|4.3|4.315|4.395|4.39|4.39|4.34|4.315|4.325|4.305|4.27|4.265|4.26|4.255|4.285|4.26|4.21|4.19|4.29|4.31|4.33|4.325|4.31|4.365|4.365|4.335|4.235|4.265|4.24|4.25|4.19|4.14|4.145|4.035|||3.8875|3.86|3.8075|3.775|3.715|3.8|3.705|3.79|3.815|4.1|4.1|4.0375|4.0025|4|4.05|4.07|4.01|3.585|3.535|3.475|3.33|3.335|3.325|3.315|3.31|3.33|3.38|3.415|3.51|3.475|3.45
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|1054|1042|993|968|975|984|1000|974|982|990|976|964|969|957|955|963|967|965|960|963|977|990|1000|955|950|944|965|964|962|1006|1076|1024|1030|1065|1110|1110||1095|1085|1080|||1080|1045|1045|1045|1055|1055|1045|1080|1115|1155|1190|1185|1215|1205|1150|1140|1150|1150|1151.6|1147.6|1164|1205|1199|1129|1159|1180|1180|1202|1143|1150|1144|1112|1084|1075|1073|1055|1078|996.5|972|970.5|985|1000|1021|1002|987.5|965|957.5|955|979.5|970|973.5|969.5|998.5|1019|1069|1046|1013|1040|1067|1048|1045|1047|1097|1092|1092|1085|1068|1052|1065|1057|1105|1132|1177|1177|1217|1179|1174|1151|1160|1183|1204|1219|1211|1222|1212|1231|1232||1228|1203|1139|1127|1130|1140|1127|1133|1177|1211|1106|1107|1112|1102|1100|1131|1158|1179|1181|1141|1123|1120|1123|1094|1084|1104|1137|1101|1125|1114|1090|1081|1085|1063|1062|1099|1103|1109|1086|1110|1116|1090|1128|1116|1134|1115|1121|1104|1111|1088|1062|1098|1119|1099|1072|1060|1054|1063|1059|1072|1050|1073|1092|1069||1046|1039|1060|1043|1032|1065|1048|1074|1031|1056|1009|988.5|970.5|977.5||975.5|958.5|963|955|949.5|939|925|934.5|895.5|||901.5|882.5|873|875.5|857|1000|866|921.5|928|995|1054|1077|1066|1043|1042|1067|1053|1052|1045|1064|1064|1020|1027|1008|955|916|912|893.5|908|935|1000
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.04|4.04|4.052|4.068|4.052|4.07|4.076|4.08|4.076|4.076|4.072|4.072|4.078|4.078|4.048|4.068|4.076|4.078|4.078|4.088|4.09|4.09|4.096|4.106||4.076|4.074|4.072|4.08|4.08|4.082|4.074|4.078|4.11|4.168|4.132|4.148|4.158|4.128|4.1|4.096|4.092|4.088|4.094|4.1|4.09|4.072|4.098|4.068|4.02|4.046|4.078|3.986|3.914|3.934|3.948|3.924|3.94|3.91|3.76|3.68|3.628|3.462|3.344|3.422|3.474|3.534|3.594|3.54|3.612|3.658|3.686|3.698|3.728|3.728|3.722|3.694|3.702|3.79|3.786|3.776|3.776|3.768|3.824|3.824|3.814|3.82|3.852|3.85|3.71|3.682|3.682|3.674|3.714|3.67|3.63|3.61|3.596|3.59|3.566||3.55|3.54|3.516|3.468|3.42|3.41|3.374|||3.33|3.336|3.35|3.31|3.266|3.578|3.248|3.284|3.262|3.434|3.49|3.512|3.524|3.55|3.6|3.62|3.61|3.614|3.592|3.7|3.602|3.622|3.568|3.564|3.518|3.53|3.516|3.478|3.496|3.5|3.55
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||88.72|||90.5572||||||||||||||||||90.21||||||||||||||||||||||86.26|||||||||||||||||86.36||85.34|86.335|||||||||||||||||||||93.75|||||102.75|104.375|110.4|||102.25||||||||||||||||99.9||||||||||||||||||96.6938|||||||||||91.45|94.85|||||||||||||||||||||||||92.57|93.9455||||||||104.4927|||||103.6043|||93.62||||96.2|||||||||80.91||||||||||||||||||||||||||||||||88.183|||||||||||||||102.08
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|25.5|25.65|24.3|23.7|25.1|25.15|25.3|24.15|25.3|25.45|25.25|24.9|24.3|23.8|24.8|30.1|34.3|34.9|35.7|35.2|35|35.15|35.2|35.45|35.35|36.65|37.3|37.45|37.9|38.45|38.1|39.05|39.25||39.15|39.85|||38.6|38.7||||38.7|38.8|38.65|38.9|39.15|37.1|36.65|35.85|35.8|35.7|36.05|36.5|36.7|36.95|37.7|37.6|37.5|38.5|38.6|37.8|37.65|37.3|36.55|37.1|35.5|35.05|35.9|35.8|36.55|36.15|35.5|36.4|35.75|36.1|36.15|37.45|38.25|38.85|38.95|39.75|39.9|40.4|40.45|41.95|40.7|33.85|33.75|33.05|32.95|33.45|32.8|33.8|35.45|35.65|35.45|34.3|34.4|34.45|34.65|34.35|34.95|34.9|34.55|33.6|34.45|34.25|35.1|36.9|39.85|39.6|39.8|39.95|39.95|39.6|39.9|40.65|41.65|41.1|39.95|39.75|40.2|40.65|42|40.9|41.5|42|41.75|41.05|39.5|38.95|37.05|36.8|37.2|37.3|36.65|35.55|36.05|37.3|37.4|37.9|38|37.9|37.9|38.6|38.95|38.65|40.7|41.5|41.5|44.3|49.25|48.65|47.85|48.15|47.8|47.85|47|46.75|47.95|47.65|46.85|45.95|45.2|43.5|44.15|44.15|43.8|41.9|40.6|40.9|41.6|41||41.45|40.95|41.45|43.25|44.3|44.9|44.55|44.3|43||42.2|40.6|41.25|41.75|40.6||40.4|40.1|39.55|39.2|41.15|42.05|42.75|42.25|42.4|40.7|41.25|41.1|42.2|41.75|40.4|40.4|40|39.6|39.6||38.7|38.15|38.05|36.35|36.85|37.5|36.1|||36.55|36.6|37.25|36.15|35.65|37.4|35.65|36.8|39.1|37.64|39.94|40|39.92|38.8|39.24|39.2|38.88|39.5|39.24|38.6|39.34|39|39.16|39.26|39.62|39.58|40.48|41|41.76|41.52|44.06
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|522|536|539|525|534|516|515|514|515|518|500|505|511|513|502|505|517|550|526|529|527|537|534|539|555|552|549|551|560|561|541|525|510|504|493|479.5||485|473|471|||472|475|473|473|481.5|481|479|482|478.5|479.5|475.5|488|484.5|493.5|483|479.5|477|481.5|489|485.5|482.5|481|490|495|508|509|509|520|516|524|528|541|553|552|559|576|576|581|580|576|588|584|611|576|586|581|558|549|545|561|566|566|569|576|590|587|579|586|599|594|592|598|581|565|559|562|570|567|572|577|598|614|580|575|565|550|561|546|543|544|543|541|547|553|546|545|545||543|541|535|543|548|542|540|544|539|536|541|550|578|565|552|551|560|549|538|544|543|558|564|566|567|563|554|554|567|570|566|572|570|563|565|565|562|561|567|568|583|577|555|551|567|570|573|579|588|589|582|573|573|579|584|603|579|560|530|498.5|484|481.5|477.5|463||445|444|441.5|436.5|433.5|430.5|424.5|414.5|412.5|421|424|420.5|420.5|418||411.5|402.5|400.5|400.5|397|391|388.5|387|391|||391|396|396|387|374.5|381|361|370.5|372|408|402.5|397.5|380.5|374.5|387|387|388|378.5|380|377.5|384.5|397.5|404.5|410|419.5|396|394.5|406|420.5|428|430.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|201|204|207|202.5|206.5|205.5|204|203|205|205.5|204.5|206|206|212|208.5|208|212|210.5|212.5|215|180.2|182.2|179|180.2|181.8|185|181|185|182.4|176.8|175.6|173.4|174|172.6|170|171||167|167.2|167|||171|169|167.6|168.6|169|167.2|169.4|170.8|170.6|170.6|171|176|175.6|181.8|189|206|227|234|230|229.5|231|230.5|225.5|223.5|222.5|225.5|224.5|226|225|230|229|229|228|228.5|232|231|235|237|237|241|238|244|245|242|244|243|238.5|240|239.5|246|243.5|242|244.5|249|247|245|245|242|243|245|251.5|249.5|249.5|247|250|246|247|250|256.5|224|208|207.5|209.5|215.5|212|213|215.5|214|214|214.5|211.5|217.5|222|221|223.5|227|230||228.5|224.5|222|222.5|223.5|226.5|229|229|214.5|217.5|215|215.5|209.5|210|212|216.5|230|227|226.5|231.5|227|232.5|230|226.5|227|226.5|227|223|224.5|223.5|225.5|225|222|226.5|229|230|228|227.5|227|226.5|225.5|224|222|215.5|210|210.5|210|208.5|210.5|212|211|211.5|212.5|214|210.5|212|208|206.5|208|205|194|194|195|195.2||194.6|195.2|200|200|200|200|199.8|200|199.8|205.5|203.5|205|204|203.5||198.6|194.4|195.2|192|190|187.6|186.2|184.6|184.2|||187.4|187.6|188.2|183.6|177.6|183|178.4|184.4|179.2|190|193.8|184.2|184.2|177.8|179.2|172.2|177.2|176.4|178.4|175.2|182.2|180|181.2|178|177.8|177|177.6|178.6|175.6|188.8|221
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|134.8|136.4|136.8|136.4|137.6|135.6|135.8|136.8|137.2|135.2|134.4|135.4|135.6|142|142|142|143.6|141.4|141.4|141.2|139.8|140.2|141.4|137|143.4|139.8|140.2|136.4|138.8|139.8|140.6|139.8|136.2|139.2|135.2|140.4||140|140.8|142|||141.8|145.4|144.6|146.4|144.4|141.6|142|140|142|140|143.6|145|145.4|149.2|150.2|146.8|146.6|149.4|150.2|148.8|147.6|149.2|150.6|148.8|153.8|147|143.8|150|147|146.6|147.4|152|148|145.4|150|150.2|154|152|154|148.8|151.8|152.6|156.4|158.2|161.6|158.4|153|145|145.4|146.6|146.2|145.6|147.4|148.8|145.8|149.6|146.6|148.6|148.6|148.2|149.2|148.8|149.6|145.2|146.2|146.2|149.2|144.6|147|146.4|145.4|146.6|145.8|145.6|147.2|149|150|151|147.8|150.6|146.2|149.6|149|148.4|146.8|148.6|148||148.2|145.6|145.2|144|143.4|143|144|143|143.4|144.2|144.2|145|149.4|149.6|152.8|149.8|153.8|153|152.8|155.8|151.2|147.8|153|149|150|149.6|150.6|142.6|144.8|144.2|144.2|145.4|148|149.8|145.8|143.6|143.4|145|146.6|145.4|144.8|144.2|145|144.8|145.2|147.8|158.2|165.4|167|168.2|165|166.4|164.2|164.8|162.6|161.2|160.4|159.4|159.2|157|157.8|160.2|159.8|160.2||158.6|158.4|157.8|159.2|157.2|158.8|156.2|157.6|155.4|157.6|154.6|151.2|148|152||152.6|148.2|151.8|150.2|157|141.4|139.8|138.6|136.4|||136.8|136.6|137.6|132.6|132.6|133.6|132.2|137.2|136.2|142.8|145.6|144.2|145.6|140|143|142.6|143.4|142.4|138.4|144.2|142|140.8|141.8|138|136|131.4|134.4|133.4|134.6|135.4|138.6
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|305|300|300|297|301|300|299|304|309|302|297|303|304|317|323|335|347|349|328|330|336|330|350|336|339|342|342|332|336|331|328|325|325|330|328|335||338|337|338|||330|331|326|319|320|320|317|324|327|341|335|337|345|345|341|345|347|355|358|352|356|351|345|359|360|344|355|364|361|370|374|378|386|379|390|390|405|404|400|398|413|411|414|406|405|410|405|395|395|395|399|393|390|404|404|379|375|380|383|389|391|385|377|381|380|390|388|384|395|399|397|400|396|389|396|395|391|385|413|413|400|426|408|399|388|378|375||379|379|378|379|380|399|395|390|401|400|404|405|390|389|386|388|388|382|374|390|389|380|370|364|366|370|366|370|379|385|384|380|360|319|317|317|318|326|320|320|322|324|325|327|322|328|320|321|314|316|304|305|311|312|311|312|312|313|312|310|307|302|298|306||305|291|288|282|278|278|283|281|284|275|270|279|276|273||274|265|268|269|274|268|278|283|273|||262|262|260|247|245|262|254|261|258|273|279|291|290|279|276|261|265|234|229|226|230|235|226|220|220|215|215|209|210|213|202
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|10.3|10.4|10.35|10.35|10.2|9.9|9.58|9.58|9.48|9.46|9.58|9.68|9.56|9.5|9.28|9.18|9.14|9.16|9.1|9.1|9.18|9.1|9.14|9.14|9.1|9.16|9.14|9.08|9.2|9.18|9.22|9.3|9|8.94|8.8|8.66||8.56|8.64|8.66|||8.76|8.72|8.86|8.96|9|8.92|9.06|9.1|9.16|9.18|9.12|8.74|8.78|8.78|8.74|8.8|8.86|8.8|8.84|8.88|8.88|8.86|8.9|8.9|8.94|8.98|9.2|9.3|9.32|9.14|8.94|8.92|8.9|8.88|9.14|9.1|9.06|9.06|8.98|8.98|9.14|9.02|9.02|9.12|9.1|9.04|9.26|9.28|9.18|9.2|9.28|9.32|9.36|9.38|9.38|9.28|9.18|9.16|9.14|9.18|9.3|9.3|9.08|9.02|9.08|8.96|8.84|8.88|8.86|8.9|8.86|8.88|8.94|8.96|8.98|9.24|9.48|9.48|9.46|8.92|8.76|8.96|8.86|9|9.1|8.94|9.12|9.16|9.4|9.4|9.4|9.4|9.4|9.4|9.48|9.48|9.54|9.66|9.7|9.7|9.7|9.8|9.68|9.78|9.8|9.88|9.64|9.86|9.72|10.15|10.45|10.4|10.4|10.7|10.8|9.96|9.9|9.7|9.86|9.8|9.86|9.3|9.3|8.8|8.9|8.84|8.56|8.66|8.56|8.54|8.56|8.6|8.58|8.6|8.58|8.62|8.66|8.6|8.6|8.6|8.5|8.5|8.44|8.24|8.42|8.48|8.5|8.52|8.5|8.48|8.44|8.48|8.48|8.48|8.48|8.42|8.68|8.7|8.76|8.74|8.84|8.88|8.94|8.96|8.88|8.9|8.4|8.12|7.96||7.84|7.78|7.8|7.7|7.7|7.7|7.66|||7.4|7.44|7.46|7.42|7.52|7.7|7.34|7.52|7.48|7.62|7.83|7.84|7.7|7.63|7.8|7.94|7.9|8.04|8.04|7.94|7.73|7.81|7.9|7.9|7.95|7.96|7.95|7.95|7.9|7.68|7.5
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|2030|2015|1986|1968|1968|1952|1938|1922|1916|1914|1890|1872|1870|1834|1818|1806|1790|1772|1760|1748|1742|1748|1706|1710|1728|1740|1710|1684|1702|1786|1750|1722|1714|1694|1668|1660||1674|1690|1670|||1674|1674|1662|1656|1642|1658|1644|1622|1640|1620|1634|1642|1638|1666|1642|1636|1636|1626|1624|1608|1598|1576|1546|1532|1550|1546|1600|1574|1554|1580|1540|1492|1496|1528|1564|1586|1588|1596|1596|1600|1618|1620|1626|1634|1610|1574|1540|1522|1514|1550|1564|1564|1570|1572|1590|1566|1546|1530|1534|1508|1582|1516|1480|1410|1412|1420|1418|1420|1432|1422|1400|1394|1386|1376|1374|1352|1342|1324|1312|1308|1288|1310|1348|1398|1316|1310|1350||1348|1338|1338|1358|1334|1342|1358|1418|1362|1362|1362|1380|1384|1448|1332|1340|1344|1364|1362|1400|1398|1404|1396|1398|1412|1414|1408|1410|1422|1408|1430|1416|1442|1438|1392|1460|1404|1460|1470|1484|1524|1466|1482|1488|1484|1476|1532|1502|1538|1544|1552|1550|1536|1538|1518|1532|1556|1552|1570|1548|1566|1582|1620|1606||1588|1590|1590|1586|1564|1564|1570|1586|1544|1510|1538|1524|1502|1496||1460|1476|1432|1428|1430|1386|1398|1412|1412|||1432|1432|1420|1402|1392|1382|1318|1318|1302|1388|1432|1428|1408|1420|1410|1446|1426|1394|1378|1376|1404|1380|1404|1418|1416|1386|1382|1388|1374|1410|1386
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|116.2|117.4|117|117.4|122|122.8|123.4|129.2|131.6|131.8|125|113|113.8|116.2|116.4|117.4|116.4|115.6|117|116.2|116.8|117|116.6|115.8|118.8|120.6|120.4|121|120.4|121.4|121.2|122.2|122.2||119.8|120.4|||118|116.4||||116.4|116.6|117.4|117.4|116.4|117.4|118|117|116.4|115.2|114.4|113.8|114.4|113.2|112.2|113|113.2|112|111.6|107|106.8|105.8|105|106.8|109|105.6|110.2|113.2|115|115|113.4|112|113|115|116.4|119.2|123.4|122.6|125|124.2|125.6|124|124.6|106.4|105.6|106|103|104|105.2|105.8|104.6|106.2|108.4|106.8|107|107.6|107.4|105.6|105.6|104.6|104|105.6|103.8|104.6|105.8|108|107.2|108|108.4|107.2|108.4|109|109.6|108|108.8|109|108.6|110.8|111.6|107|109.2|108|109.4|112.6|112.6|113.6|115.4|115.2|116|116.4|117.4|116|116|115.4|114|116.2|116.8|116.8|116|115.2|116.2|116|117.2|120|120|119.8|124|123.2|123.8|124|122.6|124.2|130.4|128.6|128.2|130.2|130.4|131.4|133.4|134.4|133.4|134|134|134.4|133|127.8|129.8|129.2|129|129.8|131|129.8||132.4|134|132.6|134.4|129.2|128.8|131.6|131.2|133.8||133.2|133.6|131.2|130.8|134.4||134|134.2|133.4|132|136|139|139.8|139.8|141.2|142|140|141|143.6|141|142.4|142.2|140|143.4|145||145.8|146|147|147.4|148.6|149.6|143.8|||145.6|146.6|146.8|141.4|136.4|143|140|142|144|147.6|149.6|151.6|155.8|154|161.2|162.6|162|161|162.8|163.8|165.2|164.8|166.2|169.6|164.6|164|164.6|168.2|168.8|167.8|165.4
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|402.5|404.5|403.898|393|395|391.5||412|411.5||404|400.5|406|412|415|421.5|420|421|434.5|421.5|419.5|419.5|419|417.5|428.5|437.5|434.5|432.5||434|428|429|429|412|407|411||413.5|411|404|||403.5|407|407|400|399|396|399.5|396.5|398.5|391.5||382.5|387|387.5|388|390||386.5||381.6497|373.5|371|371.5|372|377.5|374|377|378|379|384|386|379.5|382|376.5||385.5|390|394.5|394.4679|388|396.5|396|400|398.5|405|397.5|388|390|377.5|380.5|386.5|380||387|393.5|398.5|398.5|401.5|406.5|400|399.5|404||405.5|409.5|412.0615|412.5|412.5|407.5|410.5||414.5|417.5|405.5||393.5|400.5|393|394.5|391|391.5|403|414|422.5|413|407.5|413.5||43550|||44800|43700|45800||46400|461|465.5|450|452|443|442.5|438|434.5|||450.5|446||457|438|438|448.5|445.5|442|448|445|444|435|435|428.5|428|424.5|419|418.5|422|417.5|419|419|416.5|416.5|415.5|411.5|417|413.7222|416.5|418.5|418.5|414|421|415.5|416|420|419.8933|423.5|419|420|421|423|424.5|416.5|415.5|417.5|412.5|409|415|407|403|404|405|409.5|409|||403.5|396.5||||||390.5|398||378.5|366.5|||||364.5||347|342|361|328.5|338|320|342.5|369|370|||379|372.75|378|376.5|373.5|371.5||377|378|371.5|362.5|380.5|||408.5|395|
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|4.408|4.392|4.432|4.45|4.446|4.41|4.45|4.436|4.392|4.286|4.248|4.042|4.098|4.058|4.022|4.052|4|4.032|4.01|3.954|3.982|3.988|3.93|3.954|3.982|4|3.982|4.004|4.012|3.9881|4.0474|4.0849|4.077|4.0593|4.01|3.93||3.868|3.87|3.834|||3.83|3.846|3.826|3.812|3.838|3.802|3.85|3.86|3.822|3.742|3.818|4.01|3.976|3.936|3.872|3.914|3.858|3.838|3.878|3.866|3.808|3.85|3.77|3.676|3.73|3.702|3.682|3.766|3.82|3.83|3.812|3.768|3.758|3.806|3.918|3.858|3.818|3.82|3.92|3.988|3.95|3.944|3.95|3.94|3.93|3.924|3.94|3.94|3.92|3.872|4.048|3.848|3.848|3.79|3.76|3.69|3.702|3.686|3.678|3.602|3.592|3.552|3.492|3.498|3.506|3.524|3.628|3.572|3.626|3.646|3.702|3.69|3.734|3.686|3.672|3.638|3.628|3.644|3.6|3.586|3.552|3.594|3.63|3.636|3.642|3.65|3.674|3.802|3.786|3.756|3.764|3.788|3.79|3.792|3.828|3.766|3.734|3.748|3.668|3.646|3.58|3.512|3.52|3.594|3.714|3.72|3.614|3.646|3.63|3.652|3.63|3.552|3.63|3.626|3.56|3.576|3.622|3.56|3.62|3.666|3.592|3.626|3.554|3.636|3.604|3.594|3.524|3.528|3.47|3.508|3.476|3.472|3.452|3.502|3.544|3.568|3.552|3.574|3.556|3.562|3.656|3.6|3.488|3.504|3.512|3.58|3.584|3.596|3.612|3.622|3.588|3.586|3.584|3.598|3.578|3.546|3.564|3.492|3.466|3.438|3.496|3.434|3.39|3.326|3.33|3.322|3.318|3.294|3.318|3.216|3.264|3.26|3.26|3.224|3.184|3.148|3.118|||3.088|3.094|3.07|3.004|2.914|3.112|2.81|2.886|2.844|3.114|3.246|3.2256|3.22|3.362|3.374|3.374|3.366|3.35|3.34|3.32|3.364|3.304|3.318|3.26|3.244|3.224|3.174|3.234|3.396|3.348|3.428
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|11.88|11.64|11.44|11.44|11.66|11.8|11.96|12.12|12.12|11.86|11.76|11.8|11.82|11.52|11.54|11.58|11.5|11.74|11.9|12.36|12.24|12.08|11.8|11.74|11.86|12.02|12.08|12.16|12.1|11.76|11.72|11.66|11.74|11.48|11.58||||11.26|11.24||||11.18|11.06|11|10.76|10.76|10.72|10.64|10.84|10.8|10.58|10.58|10.88|10.84|10.74|10.9|10.6|10.64|10.52|10.2|10.02|9.77|8.91|8.44|8.5|8.48|8.49|8.79|8.77|8.92|8.88|8.93|8.71|8.85|8.81|8.85|9.01|9.3|9.3|9.34|9.42|9.67|9.88|10.04|10.14|9.66|9.29|9.36|9.32|9.26|8.91|8.9|8.98|9.06|9.34|9.13|8.9|8.84|8.89|8.95|8.98|9.01|9.17|9.36|9.64|10.08|10.14|9.94|10.04|10.3|10.2|10.2|10.26|10.18|10.16|10.18|10.44|10.68|10.58|10.6|10.64|10.84|11|11|11|10.8|10.98|10.98|10.86|10.86|10.86|10.9|10.86|10.86|10.94|11.04|11|11.2|11.26|11.3|11.5|11.72|11.72||12.22|12.56|12.86|12.56|12.34|12.02|12.2|12.28|12.4|12.48|12.58|12.52|13|13.02|13|13|12.78|12.62|12.84|13|12.16|12|12.06|12.38|11.82|12.1|12.16|12.24|12.24|12.7|12.76|12.24|11.74|10.9|10.76|10.86|11|10.78||10.7|10.9|10.54|10.68|10.84|10.74||10.18|10.1|9.85|9.94|10.66|10.44|10.58|10.86|10.8|10.58|10.78|10.74|10.52|10.26|10.14|10.52|10.8|10.8|10.8||10.54|10.24|10.12|10.34|10.4|10.5|10.24|||9.99|9.96|10.04|9.86|10.3|10.28|9.26|10.3|9.53|9.75|10.2|10.58|10.9|10.76|11.2|11.14|11.58|11.34|10.96|11.26|11.08|11.18|11.36|11.2|10.96|10.76|10.6|10.76|10.88|11.08|11.26
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|21.06|21.1|21.1|20.96|21.8|22|21.2|22|22.56|22.42|21.08|22.5|24.82|26.66|26.14|27.22|28|27.78|28.32|28.32|28.32|28.04|27.54|27.74|28.02|29.1|28.98|28.64|28.54|28.3|28.36|30.6|30.6||30.2|30.36|||30.02|31||||31.36|32.8|32.54|32.46|35.4|36|37.38|38.66|38.28|38.28|38.44|38.64|38.92|37.9|38.6|37.44|39.48|40.56|38.34|37.28|37.06|38.88|40.44|42.88|41.22|42.16|44.68|46.48|48.5|44.96|45.5|46.4|43.9|45.22|42.8|44.02|44|40.62|41.98|45.68|47.18|44.98|38.2|37.2|33.76|33.42|32.8|33.78|34.48|34.1|32.8|32|33.4|32.9|33.3|33.02|33.2|30.36|31.8|31.6|33.44|33.66|33.4|33.06|34.1|34.84|34.3|34.54|32.9|29.24|28.68|28.08|27.36|27.92|28.38|28.72|28.6|28.26|27.56|27.76|27.2|27.34|29.2|28.82|28.68|28.74|28.94|29.2|28.96|28.94|29.68|30|28.4|28.14|28.68|28.98|29.16|29.84|30.86|31.88|30.94|31.98|32.74|32.9|33.4|33.12|38.04|36.72|36.6|35.52|37|37.02|34|33.7|25.62|26.38|25.96|26.7|25.5|25|25|24.96|25.08|25|25|25.5|26.86|28|24.28|25.36|25.2|24.9||24.58|24.86|25.34|25.7|25.24|27.72|26.98|27.8|27.76||26.96|26.5|25.2|25|25||24.76|24.8|24.78|24.9|26|25.72|25.42|25.42|25.66|25.54|25.86|25.84|25.98|25.28|24.98|24.4|25.4|26.12|26.2||25.54|26.2|26.36|27.04|29.36|29.18|28.3|||29.14|29.88|30.1|29.42|29.06|26.74|24.9|25.78|25.3|26.26|26.18|27.14|27.56|27.88|29.22|29.48|29.78|29.78|29.62|25.94|26.72|26.56|27|26.9|27.76|28.12|28.7|28|29|28.88|29.42
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|254|244.5|243|240.5|238.5|238|247.5|255.5|265|272.5|274|276.5|276|270|267.5|270.5|273|276.5|278|283|286.5|288.5|279.5|278|284.5|289.5|290|284.5|288|295|295.5|296|296||291|296|||297.5|297.5||||295.5|295|292|290|289.5|285.5|284|283.5|278.5|278|280|286|290|291|284.5|284|285|283|283|284.5|280.5|275.5|272|275.5|273|275|282|283|290.5|289|289|289|285|290|293|293|296.5|293|293.5|297|294|296|275.5|254.5|251|251|248|247|248.5|247.5|248.5|250.5|256.5|257|255|253.5|251.5|250|251.5|250|249|251|252.5|252.5|261|265|262.5|263|265|266|270|270|267|264|260|255|254|247|241.5|245|249.5|252|254|256.5|257|257|258.5|257.5|259.5|262|263.5|261|262.5|264.5|263|262|264|265|265|267.5|266.5|266.5|264.5|269|266|257|266.5|264.5|269|268.5|261|270|270|246|243|242|242|244.5|245|245|243.5|243.5|243|243.5|241.5|232|232.5|232|224.5|224.5|226|222.5||222|223|222|222|222|225.5|228|228|229.5||231.5|226.5|225.5|235.5|221.5||223|223.5|223|210.5|212|213.5|213.5|212.5|214|213|212|214.5|215|210|210|201.5|203|200.5|202||201.5|205.5|203|195.8|182.6|182.6|176.2|||178.6|179.6|180.8|175|169.6|173|165|171.2|174.4|184.8|189.2|190.2|194|197.6|201|202.5|206.5|205|205|203.5|203|203|203.5|202.5|203|198|200.5|204|205|202|200.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|885|871|863|903|904|880|885|897.5|903|900|891|876|890.5|905|901|900|899|894|910|909|898|896|880|881|887|902|895|900|891|903|910|905|902|896|882|878||867.5|873|867|||862.5|867|867|865|845|852.5|798|752|762|753|741|740|739|748|737|732|731|722|731|735|740|726|722|715.5|731|723|716|733|718|732|727|732|735|731|730|739|739|742|747|764.5|778|783|780|776|771|761|756|762|745|744|748|744|742|745|745|724|728|718|709|711|693|686|678|670|667|673.5|676|673|686|683|656|658|675|662|663|657|641|648|642|635|624|624.5|641|646|643.9091|700|715|709|709|709|710|716|711|713.5|715|713|710|703|707|703|706|708|710|700|710|720|720|710|711.5|712|706|696|697.5|694|698|694|695|702|706.5|693|679|667|657|643|643|649|656|657|649|637|631|636|627.5|631.5|646|641|642|646|640|638|629|621|622.5|625|617|622|619|625|590.5|590.5|598|597|603|591|583|591|590.5|595|584|586|582|569|574|562|561|565|554|558|552|537|528|519|520.7646|518.5|511|508|500|||504.75|505|498.5|486|470|477.5|455|462|449.5|470.5|483.5|488|494|494|507|508|513|507|497|500|509|506|515|515|509|499|493|486.303|488.5|490|502
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|402|407|393.9|391.7|405|399.7|419.4|416|422.5|426.4|407|426.8|446.8|439.35|427.5|430|416.95|429.2|428.4|422.8|439.2|433.7|412.6|407|406.5|420.5|419.9|424.8|417.1|423.8|431.85|429.7|429.7|463.4|474.4|477.2||466.35|479|495.6|||484.5|492.2|480.2|475.3|471.4|473|485|496.5|516.7|523.2|513.2|531.6|529.6|521.2|510.8|507|498.5|513.8|529.3|544.6|540.6|529.8|547.2|534.8|555.3|512.8|519|537.8|518.6|541.2|503.2|475.6|446.4|438.35|493.7|499.2|507.6|521.8|519|472|470.1255|460.9|465.4|468.95|465|473.5|475|470|476.6|500.5|485.2|488|496.3|509.6|509.4|513.2|513.3|515.4|518.6|517.8|493.8|466.5|456.3|445.6|472|471.6|473.65|478|471.55|467.15|433.6|431.6|434.6|430.1|436.5|433.4|447.3|454.2|455.7|453.6|456|453.15|459.9|444|444.2|428|424.1|424.9|426.2|411.6|413.4|405.3|396.2|373.4|350.7|345.1|343.5|332.7|333.5|334.1|326.8|337|341|333.4|345.5|353.4|374.8|384|391.8|393.6|372|352.4|362.6|367.9|366.1|367.9|377|365.1|378.1|378|371|377.4|372.6|373.3|368.1|371|377|360.5|365.85|358.1|373.6|381.5|373.5|396.4|396.45|392|409.3|449.9|475.4|486.1|497.6|497.9|477.7|480.1|464|480.3|471|465.9|455.45|455.45|459.4|459.6|449.9|409.8|425|435.25|427.1|418.5|425.7|408.75|422.1|440.2|427.45|436.7|445.6|461.05|481.55|491.3|492.65|483.8|468.7|450.6|435|433.05|426.4|413.35|417.4|||419.25|440.3|458.3|454.3|432.7|484|428.4|443.7|424.55|454|474.8|465.4|534|553|554.5|546|577.5|584.5|567.5|586|582.5|567.5|583.5|612|609.5|679.5|720.5|510|536.5|548.5|570.5
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|167.7017|168.25|162.4|162.5|163.9|162.9|162.2592|167.15|168.3|167.3|168.3|168.75|169.7|166.6|157.25|156.2|158.2605|159.85|161.7|161.25|166.05|161.2|156.9|157.9|158.7|164.3|163.8|160.7|162|164.6|165.9|163.7|165.3|161.15|161.9012|163||164|164.45|164.8|||161.65|164.1|160.9|162|159.25|158.8|159.4|158.8033|158.6|152.1|149.2|152.8|150.8|147.3498|147|143.9014|145.4799|146.15|146|144.8545|145.2971|146|144|139.3|139.5|137.5995|137.05|140.2|141.15|142.9|141.5|140.25|140.0986|139|139|140.3|141.4|145.2|145.1|146.3|148.5|149.7|151.4|151.7|149.9|153.2|172.4|179.7|180.5|180.9|181.25|176.5|180.5|181.1|183.6|184.2|184.5|180.7|180|181.6|178.95|177.9|178.6|175.4|176.4|180.4|180.8|180.7|184.6|186.6|185.7|187|187|190|180.3|179.3|179.2|178.6|178.2|177.2|176.4|180.3|182.5|184.9|187.45|186|184.8|188.8|188.85|186.7|187.2|184.6|184.7|186.1|185.1|183.9|182.4|182.2|183.4|182.4|181.45|182.3|179.9|181|185.9|184.5|184.25|185.8|182.75|183.2|182.5|180.7|182|184.5|183.5|184|189.1|194|209.8|212.2|210.8|218.4|216.1|215.4|213.8|210|209.4|210.8|209.4|204.6|201.4|203.6|201.2|201.8|201.4|203.4|205.6|209.4|210|210.4|212.5|211.8|215.2|214.7|215.8|214.4|207.4|210.2|216.5|210.35|216.2|213|210.2|209.6|213.3|212.8|214|213|215|221.0271|219.4|217.2|219.2|217.4|215|213.4|207.8|210|208.8|201.6|206.4|203.2|201.8|197.7|192.05|195.8|190.9|||190.9143|194.2|196.1|191.9|183.8|189.5659|180.9|184.3|180.9|195|196.5|203.4|203.2|201.2|204|205.6|210.8|210.8|211|209.8|212.2|212.4|209.8|207.6|206.8|203.4|202.8|202.2|204|204.4|203
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1537|0.1584|0.1848|0.1798|0.189|0.1864|0.215|0.1913|0.1852|0.249|0.3056|0.325|0.346|0.281|0.3098|0.2892|0.3132|0.3574|0.449|0.44|0.269|0.2694|0.276|0.2388|0.219|0.235|0.1877|0.173|0.171|0.1591|0.1597|0.16|0.1595|0.1637|0.1595|0.1801|0.1523|0.1391|0.1391|0.1391|0.1399|0.14|0.142|0.1442|0.1502|0.1595|0.1589|0.1599|0.1774|0.1653|0.1599|0.161|0.1697|0.1755|0.1849|0.1831|0.1831|0.1901|0.1889|0.195|0.2098|0.187|0.1991|0.292|0.3298|0.3298|0.318|0.34|0.3238|0.34|0.3326|0.3388|0.345|0.3442|0.346|0.34|0.357|0.379|0.373|0.2896|0.2896|0.3068|0.3156|0.38|0.3|0.2068|0.2274|0.28|0.1441||2.932|2.94|2.92|2.914|2.906|2.898||2.89|2.888|2.89|2.904|2.898|2.896|2.91|2.9|2.906|2.93|2.912|2.898|2.912|2.98|2.66|2.536|2.56|2.55|2.59||2.586|2.626|2.7|2.7712|2.7492|2.777|2.7111||||3.544|3.51|3.476|3.332|3.35|3.278|3.35|3.33|3.436|3.47|3.366|3.374|3.396|3.444|3.468|3.49|3.494|3.554|3.494|3.51|3.498|3.398|3.272|3.114|3.152|3.068|3.136|3.034|2.732|2.6655
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|155.7|152.55|152.65|152.25|151.95|152.7|152.65|156|156.75|157.3|156.65|156.5|155.45|154.5|155.15|155.25|156.3|155|152.75|153|153|153.45|152.7|155.4|151.95|152.8|151.2|150.2|151.65|152.2|151.8|152.45|151.2||145.85|147.25|||147.15|147.25||||145|145|145.05|144.9|146.95|147.75|150|151|151.4|152.95|155|157.45|158.35|157.5|157.4|160.6|163.65|164.95|164|162.85|163.05|162.75|161.1|161.35|161|162.8|164.25|164.2|165.4|165.35|164.25|167.55|167.45|167.5|168|169|167|166.95|166.7|167.5|168.95|169.2|171|171.15|170.2|170.35|169.35|170.3|169.95|170.35|169.95|165.75|164.8|162.35|162.35|163|163.8|163.05|167.75|169.55|169.95|167.55|165.5|165.3|166.05|167.35|167.8|168.9|170.6|169.85|170.4|170.2|168.9|168.25|168.65|169.6|168.8|167.7|166|167.6|169.4|171.2|172.95|175.25|175.55|174.3|174.35|173.85|172.65|172.7|171.05|172.85|171.65|172.65|173|174.45|175.35|177|177.5|178.75|177|176.35|174.5|175.65|177.15|175.65|179.9|180.7|182|185.2|185|185.2|183.15|184.55|185.1|185.2|184|184.5|185.75|185.85|186.95|190.3|189.6|189.7|190|190.45|190.45|188.8|188.3|190.2|189.4|188.7||186.7|186.8|185.95|179.5|177.6|178.05|178.9|179.8|179.95||177.6|177.25|180.15|180.55|182.25||178.6|178.65|177.2|174.15|175.3|175.4|174.95|173.7|171.95|169.65|171.05|170.5|171.5|171.3|172.3|171.75|171.75|172.25|170.05||167.3|164.55|162.45|164.35|163|165.05|162.7|||160|159.7|159.65|155.4|153.3|152.55|147.6|152.55|154.9|163.4|155.35|149.1|149.7|149.65|150.25|147.6|146.15|146.5|149.7|149.15|149.5|149.85|150.7|150.1|149.7|148.1|149.05|148.95|152.85|152|156.1
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|70.8|70.05|70.45|70.95|71.2507|69.2|65.75|65.95|66.1|66.2|65.375|65.1|65.25|64.2881|64.8|65.2|66|64.1767|64|64.3006|64.1|64.35|63.05|65.3|66.15|66.6|66.45|64.55|65.6491|66.769|66.9|67.425|67.7|65.725|64.4023|65.7||64.95|65.65|65.35|||64.2|64.3|63.25|63.3|63.75|63.65|63.2|63.825|63.8|63.7|63.6|63.6|63.9|64.55|64.4|63.85|64.05|64.325|64.6827|65.35|64.8506|64.7|64.35|63.65|63.75|63.35|63.8|64.05|64.1494|64.3|63.9|63.3494|64.05|64.1428|64.1|64.15|64.55|65.1392|65.3|66|67|67.05|67.35|69.3075|71.55|71.275|70.4817|69.6|68.9|69.6|69.65|69.4|67.85|66.8|64.8778|64.397|65.5|64.8158|64.05|64.55|65.0882|65.325|64.75|64.4|64.8|64.45|65|65.05|66.55|67|66.1505|66.3729|67.25|65.45|64.825|64.275|64.2|64.2|63.5|63|62.75|63.5|64.65|64.825|65|66.3|65.55|65.8|65.8|64.925|65.2|65.05|64.3284|64.85|65.2|65.65|66.3|66.7|66.8|66|66.15|65.15|64.7|63.7994|65.05|65.55|65.75|66.75|65.75|66.1|66.4|66.3|66.15|65.55|66.075|66.4|66.95|66.4|66.15|66.4|66.05|66.35|68.7|69.7|70.25|70|70.35|70.95|70.4|70.2|70.15|70.2499|69.3|68.65|69|69.1|66.95|66.15|65.525|67.15|66.4304|65.7|65.85|64.95|65.3|64.9|65.35|66|68.1007|65.775|66.25|66.175|65.65|65.375|65.95|66.3|66.65|66.4|66.225|66.925|68.2|67.4|66.9|67|67.1|66.85|66.6|68.25|67.85|65.225|67.2|66.45|66.125|66.45|65.7|66.15|65.85|||64.55|64.95|64.65|63.5|62.7|61.95|58.7|60.55|63.3|67.7|67.3202|66.5|67.15|66.7|67.4|66.85|66|66.4|66.1|66.85|67.85|67.2|67.95|67.7|66.75|65.05|66.2|67.55|67.05|67.4|68.6
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|33.87|32.615|32.45|32.445|32.675|32.9975|33.065|33.56|33.3575|33.895|33.65|33.4825|33.74|33.965|34.08|34.13|34.785|33.555|33.415|33.99|33.685|33.145|32.91|34.15|34.545|35.1|35.195|34.575|35.195|35.19|34.72|35.0649|35.035||32.79|33.14|||33.215|33.395||||32.7|32.32|32.6813|32.9375||32.625|32.8275|33.0725|32.8|32.915|32.9525|33.235|33.515|33.515|33.225|33.325|33.45|33.575||33.8753|33.62|33.51|32.945|32.84|32.965|32.94|33.555|33.23|33.4425|33.345|32.99|33.565|33.935|33.85|34.105|33.715|34.3175||34.84|35.19|35.07|35.3324|35.845|36.045|35.985|36.125|34.645|34.485|34.94|34.775|34.2|33.67|32.7|31.12|30.97|31.2325|30.835|30.67|31.125|31.6075|31.7665|31.025|30.75|30.655|31.3|31.52|31.57|32.715|33.29|32.64|32.3725|32.725|32.17|31.905|31.855|31.755|31.4925|31.0975|30.61|30.865|31.71|31.775|31.5909|32.465|32.535|31.7675|31.8812|32|31.532|32.165|31.81|31.4403|31.69|31.95|31.96|32.165|32.685|32.6675|32.57|32.6125|32.2164|32.35|31.74|32.3|33.09|33.4775|33.985|33.795|33.6375|33.315|33.365|33.2973|32.925|33.055|33.205|33.8|33.555|33.04|33.17|32.9|32.8182|34.3125|35|34.515|33.805|34.3475|34.8275|34.58|34.39|33.84|33.68|33.5||33.2425|33.55|33.09|33.2|32.745|33.34|33.785|34.16|34.13||33.32|32.995|33.105|33.095|33.005||31.995|32.215||32.075||32.615|32.815|32.08|32.125|32.1025|32.85|33.1875|33.065|33.115|33.615|34.455|34.14|34.685|35.815||34.295|33.75|33.17|33.745|33.745|33.365|33|||31.5425|31.66|31.4391|30.695|30.4075|30.835|28.8|30.74|31.56|36.04|34.52|33.04|33.44|33|33.44|32.76|32.72|32.28|33.6|33.36|33.8|33.6|34.24|34.12|33.72|33.4|32.6|33.16|33.72|33.68|33.64
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|26.3|26.55|26.95|26.85|26.8|26.8|27.05|27.3|27.45|27.55|27.775|27.55|27.2|27.25|27.1|26.85|27.5|27|26.85|27.5|27.2|27.25|26.7|26.5|27.05|27.4|27.7|28.4|28.7|28.75|28.85|29|29.4|29.7|30.05|30.35||30|30.05|29.9|||29.5|29.55|29.55|29.4|29.425|29.3|29.425|29.6|30|29.7|29.7|30.1|30.6|30.9|30.85|30.85|30.2|31.15|31.35|31.05|30.7|31|30.15|29.8|30.3|30.3|29.75|30.15|30.85|31.2222|31.6|30.5|30.75|30.2|31.15|31.35|30.75|29.7|30.1|30.05|30.5|30.15|30.45|30.55|30.9|31.2669|31.3|31|30.75|30.55|30.8|30.7|30.85|31.05|31.175|31.4|31.3|31.5|31.7|31.95|32.185|32.2|32.05|31.775|31.75|31.9|31.95|32.2|32.15|32.4|32.9|32.5|32.95|33.35|33.2|33.3|33.15|33|33.25|33.2|33.3|34.3|34.15|34.75|35.05|35.05|35.35|35.5|35.35|35.55|36.65|36.6|36.8|36.45|36.2|35.65|35.7457|35.1|35.2|35.1|35.55|35.95|36.05|36.2|36.7615|36.55|36.9|37.3|37.15|37.2|36.8|36.95|37.5|37.6779|36.85|36.8|37.7|36.35|35.55|35.15|35.3|35.4|35.5|35.25|35.35|35.2|35.95|36.25|36.2|36.15|36.35|36.75|36.35|36.3|35.85|35.65|35.75|35.9|34.25|35.1|35.35|35.825|35.6|35.4|35.4|35.4|35.8|35.79|35.15|35|34.95|35.05|35.8|32.8|31.4|31.475|31.4|31.65|32.3|33.125|32.95|32.95|32.65|31.9|32.15|31.4|31.6|32.45|32.35|30.45|30.9|30.85|32|32|32.25|31.25|29.95|||30.25|31.225|31.675|32|31.35|33.025|30.4|30.55|28.45|30.15|31.675|32.3|32.45|32.6|33.65|33.475|33.9|33.9267|33.7|33.75|33.95|33.85|34.05|34.15|33.8|33.25|33.025|33.2|33|33.1784|33
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|1.61|1.599|1.63|1.657|1.663|1.665|1.7|1.7|1.71|1.7|1.67|1.696|1.679|1.719|1.744|1.762|1.849|1.89|1.93|1.798|1.681|1.666|1.673|1.695|1.734|1.87|2.004|2.04|1.979|1.948|1.93|1.923|1.925||1.935|1.908|||1.83|1.845||||1.843|1.769|1.753|1.721|1.741|1.719|1.761|1.815|1.809|1.799|1.832|1.875|1.899|1.88|1.943|1.896|1.836|1.855|1.835|1.76|1.757|1.73|1.71|1.75|1.72|1.76|1.823|1.9|1.896|1.857|1.853|1.894|1.9|1.901|1.91|1.97|2.052|2.09|2.128|2.14|2.094|2.122|2.156|2.112|2.21|2.26|2.174|2.114|2.122|2|2.048|2.062|2.126|2.162|2.13|1.95|1.936|1.818|1.79|1.76|1.729|1.724|1.673|1.674|1.632|1.618|1.611|1.61|1.608|1.601|1.63|1.659|1.626|1.648|1.644|1.7|1.686|1.688|1.635|1.642|1.63|1.668|1.652|1.631|1.634|1.688|1.741|1.741|1.718|1.692|1.678|1.639|1.63|1.627|1.626|1.637|1.671|1.67|1.666|1.707|1.706|1.628|1.642|1.683|1.718|1.674|1.71|1.693|1.736|1.71|1.707|1.729|1.732|1.746|1.728|1.715|1.743|1.812|1.85|1.772|1.781|1.862|1.9|1.989|2.118|2.42|2.49|2.428|2.312|2.21|2.156|2.086||2.138|2.19|2.164|2.232|2.216|2.198|2.1|2.08|2.1||2.05|1.987|2.1|2.076|2.206||2.296|2.192|2.168|2.138|2.196|2.21|2.216|2.232|2.276|2.332|2.33|2.25|2.25|2.288|2.156|2.124|2.3|2.2135|2.1318||2.082|2.0891|3.494|3.72|3.614|3.898|3.528|||3.402|3.398|3.4|3.33|3.18|3.298|3.138|3.27|3.22|3.544|3.848|3.882|4.14|4.102|4.244|4.106|4.124|4.074|3.876|3.998|4|4|4.058|4.06|4.114|4.056|4.052|4.152|4.24|4.13|3.918
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|68.9|69.1|70|69.6|68.4|68|66.9|66.6|66.4|66.8|66.9|66.1|66.5|65.9|65.7|65.7|65.6|65.6|64.8|64.4|64.2|64.9|63.8|63.9|64|63.7|63.7|63.1|63.6|63.4|63.2|65.1|65.1|63.3|64.2|64.4||63.8|63.7|63.6|||63.8|63.3|63.3|63.2|63.4|62.9|62.7|62.8|62.6|61.9|62.3|62.5|62.9|63.3|63.4|63.4|63.6|63.5|63.7|63.8|63.7|63.6|63.7|63|62.9|62.9|63|63.6|62.8|63.2|63.2|63.3|63.2|63.4|63.4|63|63.3|63|63.5|63.6|64.5|63.8|63.8|63.7|63.9|63.9|64.6|64.1|63.5|64.1|64.1|64.2|64.1|63.8|63.4|62.6|63|64.1|64.9|64.6|64.3|63.5|63.4|63.2|64.2|65.4|66.9|67.6|68.3|67.9|68.7|69.4|69.4|69|68.3|68.3|68.3|68.2|68.2|67.9|68|68.5|69|69.7|66.8|66.5|67.4|67.7|67.7|67.5|67.4|67.4|67.8|67.3|67.4|67.4|67.4|67.4|67.6|67|66.7|66.2|66.3|65.6|65.7|65.2|64.9|65.3|65.4|65.5|65.4|65.2|65.1|64.1|64.4|64.3|63.8|63.4|63.2|63.2|62.8|63.1|63.8|63.7|63|62.4|62.1|62|61.5|61.5|62.3|62.8|61.9|61.4|61.2|61.1|61.2|61|61.4|61.5|61.5|61.7|61.4|60.5|61|62.1|61.2|61.1|65.7|65.8|66.3|66|66|65.8|65.5|65.4|66.2|66.2|65.6|64.9|64.6|64.7|65.8|66|66.4|66.1|66.3|66.2|65.6||64.6|63.9|63.2|63|63.1|63.3|63.4|||61.7|61.1|60.3|59|58|59.4|59.1|60|60.6|63.4|63.6|62|61.7|60.9|60.6|60.1|59.8|60.1|60.2|60.2|60|59.7|60.5|60.1|59.5|59.9|59.5|59.1|59|58.7|57.5
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|29.3|28.88|28.46|28.44|26.94|27.7|29.8|29.26|30.1|29.71|28.34|28.34|28.51|28.39|28.33|28.64|28.9|29.26|29.52|29.82|29.96|29.67|29.1078|29.04|29.5203|30.26|30.64|30.68|30.5|30.58|30.98|30.72|31.42|31.24|30.92|30.7||30.14|30.64|30.16|||29.51|29.8|29.84|29.42|29.3|28.78|28.26|28.33|28.3|28.88|28.56|28.7|28.32|28.22|27.94|28.1|27.68|27.72|27.8703|27.7|27.12|26.56|26.36|26.3|26.74|27|27.4|26.66|26.54|26.62|26.06|25.98|25.92|25.72|26.1|26.05|26.04|26.9|26.52|26.82|27.12|26.28|26.52|26.26|27.27|27|27.71|28.6|28.32|29.07|28.7011|27.26|27.38|27.76|27.56|27.5597|27.38|27.64|27.68|27.5|26.78|26.84|27.26|27.17|27.31|26.54|25.5597|25.84|27.08|26.96|24.71|25.22|25.05|25.1|24.82|25.15|25.36|25.36|25.16|25|24.94|25|25.3|25.7|25.8276|25.524|25.94|25.98|26.05|25.86|25.96|25.6|25.4307|26.24|25.92|26.5|26.22|25.35|25.3867|24.8|25.12|25.42|25.02|24.96|24.5|24.84|25.2|25.221|25.22|26.14|25.94|24.84|24.9|25.24|24.96|24.32|23.34|23.7574|22.8367|25.2|25.46|24.87|24.4|24.22|24.76|24.26|23.92|23.98|23.9|23.76|24.42|23.6802|23.06|23.42|23.38|23.5|23.28|23|22.36|22.7|22.38|21.64|20.84|20.9|20.34|20.28|19.94|20.12|19.95|19.72|19.97|19.51|19.09|19.1|19|19.45|19.78|19.5655|19.8|20.09|20.1|20.12|20.18|19.0202|18.8|18.395|18.44|18.37|18.4|18.125|18.5529|19.92|19.8|19.6|19.2498|19.365|18.73|||18.905|18.84|18.9695|18.56|18.39|20.2|18.69|18.68|18.49|19.08|20|20.58|21.34|21.54|22.12|22.16|22.52|22.18|22.28|22.58|22.9|23.08|24.06|23.58|23.4253|22.84|22.92|23.04|23.28|23.4|23.08
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|2.25|2.26|2.26|2.265|2.28|2.25|2.37|2.38|2.335|2.27|2.25|2.25|2.26|2.225|2.195|2.195|2.17|2.16|2.155|2.155|2.15|2.155|2.0994|2.145|2.145|2.2|2.22|2.135|2.165|2.1918|2.125|2.085|2.145|2.15|2.11|2.09||2.06|2.07|2.025|||2|1.992|2.04|2.0425|2.045|2.0525|2.045|2.015|1.972|1.956|1.926|1.918|1.94|1.938|1.904|1.896|1.87|1.89|1.912|1.85|1.802|1.766|1.754|1.748|1.744|1.738|1.744|1.814|1.802|1.802|1.807|1.8|1.82|1.79|1.83|1.998|2.055|2.1233|2.12|2.135|2.225|2.225|2.245|2.2425|2.225|2.165|2.165|2.16|2.16|2.16|2.205|2.21|2.24|2.335|2.335|2.35|2.3|2.32|2.27|2.275|2.33|2.3525|2.4|2.4|2.4225|2.41|2.38|2.375|2.356|2.465|2.5|2.405|2.44|2.375|2.3625|2.365|2.32|2.08|2.09|2.0675|2.0775|2.105|2.15|2.155|2.2188|2.145|2.175|2.2|2.245|2.23|2.265|2.295|2.335|2.414|2.47|2.44|2.5|2.55|2.435|2.2425|2.245|2.245|2.2137|2.195|2.22|2.2875|2.34|2.41|2.36|2.36|2.28|2.2|2.18|2.195|2.175|2.155|2.2|2.145|2.15|2.165|2.135|2.135|2.1225|2.165|2.21|2.21|2.12|2.17|2.16|2.145|2.2249|2.245|2.2|2.21|2.2025|2.278|2.32|2.235|2.075|2.11|2.105|2.065|1.964|1.904|1.99|2.055|2.145|1.91|1.938|1.918|1.996|1.974|1.914|1.886|1.806|1.792|1.716|1.704|1.61|1.58|1.638|1.554|1.55|1.538|1.384|1.386|1.428|1.448|1.426|1.411|1.446|1.45|1.454|1.486|1.482|1.474|1.398|||1.394|1.378|1.416|1.442|1.39|1.462|1.39|1.418|1.414|1.39|1.43|1.44|1.488|1.484|1.516|1.51|1.524|1.518|1.53|1.532|1.538|1.558|1.63|1.596|1.508|1.454|1.398|1.432|1.434|1.5|1.51
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|217|227|218|218|222|219|219|220.5|221.5|218|217|218.5|219|217.5|217.5|219|221|226|227.5|219.5|222|224.5|223|224.5|225|230|227|225|222.5|223|224|225|225|221|219|219||219|219|220.5|||217.5|220|216.5|221|223.5|217|220|212.5|212|211.5|212|213.5|225.5|247|211.5|209.5|211.5|216.5|222|225|219.5|217.5|215.5|210|211|210.5|211|215|216.5|220|218.5|214|221.5|215|216.5|221.5|221.5|217.5|221.5|219|218.5|220.5|225|225|228|227|226|227.5|226|227.5|232|230.5|231.5|228|229|228|222|222.5|222.5|230.5|227.5|224.5|223|220|222|225|218.5|219|215.5|213.5|225.5|207|208|209|208|212|210|211|210|209|209|205|207.5|204.5|207.5|205.5|205.5||208.5|210|207|205.5|205.5|206|206|208|207|220|221|207.5|206|203.5|202.5|202.5|204|204|206.5|211|207.5|210.5|208|208|211.5|210.5|207|204|210|205|209|211.5|210.5|207.5|209|211|211.5|210.5|218|221|216|217|220|215|212.5|212|209|210.5|208.5|215.5|215.5|216|218|217|219.5|215.5|217|210.5|206.5|205.5|202.5|200.5|198.4|203.5||199.8|200|199|197|193.6|198.6|195|195.2|196.6|198.2|195|199.6|198.4|203.5||214|199|193|185.8|186.6|182|195|192.8|184.4|||188.2|188.4|192|190.8|193|200.5|202.5|203.5|209|219.5|229.5|228|236|237.5|240.5|236|206.5|207.5|199.4|204|205|216|217|213.5|212.5|204|206|209|216|216.5|217
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|195|200|195.2|200|200|196|192|191.4|186.4|184.6|183.2|184.4|185|185|182.2|178.8|185|179.8|181|180.6|180|178.8|171.8|176|177.2|183|183|177|180.2|184|185|185.4|187.8|189.2|188|185.4||185.4|186.4|186.4|||183.4|184.6|185|184.2|184.6|182|179.8|179.8|180.6|180.6|179.8|179.8|181.6|182.6|190|182|182.4|189.4|190|186.4|185.6|185.2|176.4|175.2|175.4|174.8|174.6|179.6|182.2|186.6|186.8|185.6|182.2|181.6|183.2|184.2|183.4|190.8|183.4|191.6|184|183.4|185.6|186.2|183.6|179.8|171|171|172.2|177.2|182.2|180.4|176.2|180.2|185.6|182|188|186|192|186.2|189|189.6|187|191.4|186.8|188.6|189.2|187.6|199.4|194.8|195|195.4|195|193.2|193.4|195|193.8|192|190|189|187.8|189.4|193|194.8|196.4|195.6|194.6||195.6|194.4|194.8|192.8|191.4|197.4|198|197.8|198.4|200|199|199.2|200|204|199.6|201.5|203.5|210|215|189.6|187.2|193.4|192.8|198.4|202|198.8|196.8|200|198.8|205|200.5|205|202.5|200|195|193|195.2|199.6|199|198.8|202|200|197.4|193|189.8|189.6|195|192.6|193.8|198|197|197.2|201|201.5|197|198|196|200|199.6|200.5|198.4|200.5|200|191.8||190.8|195|190.6|193.8|189.4|195|189.2|194.2|195.2|192.4|193.2|193.8|191.6|192||189|188.8|189.4|185|184.8|184.2|184.8|184.2|176.2|||175.8|177.2|175.2|174.4|170.2|173.4|165.8|167.4|167|171.6|174|181|173.6|173.6|176|174|165.8|163.6|158.8|161.8|170|163.8|164|165.6|162.4|165.8|170.2|165|165|165|162.4
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|39.45|39.6|38.6|38.2|38.4|37.95|37.4|41.5|42.1|41.4|41.1|40.8|41|40.65|41|41.75|42.1|42.5|42.2|43.05|43.45|43.3|42|41.6|42.25|43.6|43.35|42.15|43.25|43.6|43.4|43.35|43.7||43|43.2|||43|42.7||||42.2|42.8|43.05|42.9|42.5|42.7|42.85|42.95|42.95|41.7|41.4|41.65|42.1|42.2|41.95|41.55|41.5|41.6|41.5|41.35|41.3|40.4|40.1|40.8|40.75|40.25|41.7|42.3|42.8|43|42.65|41.85|42.65|43.9|35.8|36.95|37.3|37.05|35.85|35.9|36.45|36.65|36.9|36.9|36.15|35.75|35.45|35.5|35.25|35.65|35.35|35.9|36.3|37.7|37.25|35.7|35.6|35.7|35.3|34.85|34.85|34.75|35|35.65|37.25|37.9|37.7|38.15|38.15|38.1|38.75|38.55|38.5|37.75|37.7|38|37.95|37.9|37.85|37.45|38.2|38.7|39.05|40.1|40.3|39.9|40.05|40.15|40.05|39.95|39.7|39.15|39.55|39.35|39.85|39.8|40.35|43.05|44.6|51.2|51.2|50.7|50.8|51.7|52|51.6|52.4|51.9|51.7|51.1|51.2|50.6|50.9|50.5|50.3|49.95|49.6|50.1|50.5|49.4|48.8|49.1|49.65|49.55|49.1|48.8|48.75|48.6|47.75|48.6|50.6|49.45||49.35|49.5|50.4|50.6|50|51|51.5|51.3|50.7|49.85|49.9|48.95|48.45|48.7|48.15||48.5|48.5|47.85|47.55|47.9|48.15|48.4|48.3|49.3|48.3|48.85|48.45|48.55|47.15|47.7|47.35|41.55|42.25|42.15||40.95|40.8|40.7|40.55|39.65|38.85|38|||39|41.3|40.25|39.5|39.65|42.05|38|39.7|40.1|42.2|43.65|45.15|45.5|44.45|45.65|46.45|46.75|47.15|46.85|47.3|46.85|46.75|46.65|47.25|47|46.9|47.15|45.7|46.4|45.5|45.25
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|12.13|12.24|12.01|12.05|12.02|12|12.41|11.65|11.77|11.65|11.31|11.66|11.78|11.7|11.48|11.77|11.05|11.07|11.07|10.03|9.66|9.665|9.395|9.26|9.39|9.6|9.67|9.47|9.555|9.29|9.19|9.04|9.015|9|8.915|8.7||8.535|8.53|8.52|||8.51|8.535|8.53|8.525|8.405|8.455|8.635|8.585|8.675|8.62|8.71|8.98|9.04|9.1|9.05|8.99|8.74|8.87|8.685|8.635|8.7|8.65|8.335|8.42|8.545|8.485|8.5|8.635|8.565|8.695|8.67|8.545|8.395|8.46|8.365|8.44|8.535|8.815|9.5|9.205|9.335|9.29|9.355|9.34|9.185|9.02|8.86|8.77|8.785|8.915|8.97|8.935|9.115|9.26|9.43|9.44|9.45|9.49|9.495|9.505|9.4|9.35|9.47|9.35|9.515|9.4|9.435|9.47|10.35|10.41|10.6|10.64|10.58|10.6|10.72|11.02|11.21|11.27|11.37|11.55|11.72|11.75|11.82|12.17|12.4|12.14|12.09|12.17|12.14|11.41|11.58|11.64|11.48|11.49|11.39|11.41|11.36|11.58|11.59|11.29|11.21|11.65|11.74|11.58|12.73|12.83|12.87|12.8|12.59|12.76|12.72|12.4|12.56|12.59|12.61|12.71|12.82|12.71|12.74|12.64|12.49|12.42|12.12|12.32|12.12|11.99|11.88|12.56|12.3|11.81|11.8|11.84|11.68|11.78|11.83|11.85|11.84|11.86|11.71|11.64|11.73|11.72|11.53|11.39|11.47|11.59|11.35|11.24|11.24|11.35|11.26|11.26|11.2|11.25|11.29|11.41|11.6|11.25|11.4|11.4|11.68|11.54|11.11|10.85|10.68|10.45|10.41|10.56|10.52||10.38|10.67|10.77|11.39|11.12|11.26|11.01|||11.14|10.98|11.74|13.1|12.85|13.24|12.41|12.67|12.33|12.58|13.12|13.29|13.39|13.64|14.07|14.08|14.35|14.43|14.34|14.5|14.88|14.73|14.52|14.34|13.97|13.99|14.06|14.08|14.38|14.35|14.87
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|4.9|4.99|4.94|4.915|4.88|4.865|4.755|4.735|4.68|4.675|4.625|4.6|4.645|4.515|4.43|4.4|4.4|4.38|4.36|4.395|4.365|4.32|4.185|4.23|4.21|4.27|4.27|4.235|4.175|4.17|4.15|4.12|4.14|4.165|4.07|4.06||4.05|4.035|4.065|||3.99|4.005|3.995|3.99|3.9175|3.91|3.885|3.835|3.805|3.755|3.775|3.78|3.79|3.795|3.79|3.795|3.78|3.72|3.705|3.735|3.75|3.71|3.7|3.69|3.71|3.695|3.69|3.7|3.665|3.67|3.64|3.69|3.735|3.7|3.69|3.7|3.725|3.78|3.775|3.83|3.865|3.85|3.755|3.76|3.775|3.75|3.75|3.755|3.74|3.75|3.76|3.77|3.77|3.855|3.805|3.8|3.84|3.87|3.885|3.885|3.9|3.89|3.85|3.89|3.83|3.82|3.855|3.86|3.85|3.865|3.9|3.925|3.945|3.95|3.9625|3.93|3.92|3.925|4.03|3.965|3.96|3.96|3.96|3.935|3.935|4.025|4|4|3.975|3.98|3.96|3.925|3.84|3.805|3.8|3.79|3.79|3.7725|3.735|3.74|3.74|3.71|3.695|3.66|3.66|3.665|3.645|3.64|3.645|3.615|3.62|3.865|3.92|3.85|3.865|3.82|3.825|3.815|3.855|3.87|3.865|3.88|3.9|3.9|3.94|3.96|3.965|3.88|3.825|3.815|3.84|3.83|3.78|3.82|3.79|3.79|3.825|3.8525|3.88|3.885|3.905|3.885|3.91|3.92|3.925|3.93|3.895|3.87|3.905|3.89|3.87|3.855|3.85|3.83|3.835|3.85|3.825|3.74|3.725|3.735|3.72|3.705|3.69|3.685|3.67|3.7|3.705|3.695|3.715|3.6725|3.695|3.71|3.72|3.75|3.825|3.83|3.79|||4.15|4.12|4.245|4.29|4.2|4.19|4.17|4.21|4.195|4.495|4.52|4.515|4.465|4.45|4.445|4.385|4.37|4.3175|4.345|4.34|4.39|4.4|4.4|4.4|4.41|4.43|4.465|4.47|4.62|4.525|4.44
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|189.6|188.6|181.6|182.6|187.9|186.3|188|190.8|197.8|205|213.4|216.2|213.2|217.4|225.8|237.6|241.2|231|254.6|224.6|228.2|225|214|214.4|205.4|216|219.4|202.8|195.6|196.7|197.3|188.7|190.5||182.5|187.9|||187.3|190||||187|189.6|187.9|186.5|185.1|183.7|178.9|184.9|184.3|179|186.4|187.7|188.3|178.9|174.4|179.1|186.2|186.8|186.9|186.9|186.5|179.9|167.4|168.6|165.5|168.3|166.2|169.3|171.4|172.4|172.1|172.6|177.9|176.6|177.8|184.4|189.5|192|191.8|194|192.5|202.6|206.2|195|181.6|181.7|179|171.6|164.7|164.9|165.3|168|171|175|173.4|175.6|176.5|169.5|173|175.7|178|179.5|174.9|172.4|175.4|183|185.5|185|182.5|178.3|177.6|182.7|179.7|180.6|181.7|176.3|173.9|170.5|168.3|172.9|179.7|179.3|175.4|177.9|177.3|183.3|186.2|182.2|180.8|183.5|185.4|185.5|188.6|186.8|186.2|185|190.5|193.3|194.5|199|199|200.4|201.4|205.8|208|198.2|231.2|227.8|230|222.2|218.6|224.4|214.2|220|227.2|232.6|224.8|238|299.6|293|291.2|293.6|295|293|287|287.6|290.8|291|287.6|286.6|290.4|278.6||282|281.6|295|300|300.6|315.8|320.4|319.2|321||322.4|316.4|311|305.6|310.8||313|320.4|318|311.8|315|322.2|324.6|322.6|325.6|332|338|330|328.4|315.2|306.4|308.6|318|327|323.8||319.4|310|315.6|322.2|328.2|300|278|||282|281.4|284.6|279|275.6|297.6|274|284|270.6|282.5|289|289|294.5|297.5|312|324|344.5|367.5|402|414|420|417|419.5|415.5|406.5|397|396.5|399.5|414.5|416|418
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.4|113.4|113.4|113.2|113.4|113.4|113.2|113.2|113.8|113.4|113.2|113.2|114|114.2|113.4|113.4|113.2|113.2|113.4|113.4|113.2|113.2|115|113.8|113.6|113.6|113.6|113.4|113.4|113.4|113.6|113.6||113.6|114.4|114.2|114.2|114.4|115|114.8|115|115.2|114.8|114.8|115.8|116|115|116.2|115|115.2|115.4|114.6|114.6|114.6|114.8|115.8|115.6|115.8|115.4|115.6|115.4|115.2|115.4|115.8|116.4|112.6|113|112.4|112.4|113.8|115.2|115.4|114.4|113.4|113.6|114.2|107|107|107|107.2|107|107|107|107|107|107|107|107|107|107.2|108.2|106.4|106.2|100.6|100.2|99.7|99.5||99.4|99.5|99.5|98.7|98.9|99.1|98.4|97.4|97.1|110|110|108.8|109|109||109|108.8|108|107.4|108.8|109.2|109.2|108.6|109.4|||108.8|108.6|108.4|107.4|106|105.8|103.4|103|104.4|107.6|108.2|109|108.2|109.4|110|110|106.6|108.4|104.4|107|106.6|106.6|106.6|106|105.8|106|105|104|102.4|99.3|97.5
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.31|4.27|4.24|4.24|4.22|4.2|4.25|4.225|4.235|4.155|4.175|4.205|4.24|4.185|4.24|4.145|4.14|4.145|4.175|4.24|4.265|4.25|4.155|4.135|4.135|4.22|4.215|4.175|4.145|4.18|4.145|4.095|4.095|4.08|3.975|3.92|||3.97|3.945||||3.935|3.935|3.855|3.845|3.81|3.78|3.82|3.855|3.825|3.83|3.845|3.905|3.945|3.875|3.91|3.935|4.025|4.07|4.12|4.12|4.085|4.07|4.075|4.125|4.09|4.2|4.345|4.375|4.46|4.45|4.35|4.32|4.28|4.285|4.335|4.37|4.375|4.365|4.32|4.39|4.365|4.35|4.35|4.32|4.72|4.945|4.955|4.825|4.74|4.76|4.745|4.84|4.91|4.885|4.875|5.02|5.02|5|4.885|4.785|4.7|4.68|4.76|5.09|5.02|5.27|4.785|4.85|4.95|4.945|5.02|4.99|4.635|4.585|4.625|4.605|4.555|4.48|4.44|4.65|4.62|4.63|4.695|4.825|4.885|4.91|4.86|4.845|4.79|4.8|4.785|4.92||4.83|4.815|4.73|4.985|5.21|5.06|5.17|5.01|4.92|5.07|4.935|5.07|5.13|5.3|5.22|5.18|5.14|4.98|4.985|5.01|5.08|5.17|5.38|5.42|5.41|5.44|5.72|5.66|5.69|5.63|5.59|5.6|5.12|5.1|4.945|4.915|4.84|4.66|4.6|4.7|4.585|4.56|4.55|4.57|4.48|4.58|4.78|4.66|4.475|4.44|4.455|4.415|4.48|4.42|4.365|4.445|4.47|4.48|4.435|4.33|4.44|4.445|4.39|4.33|4.39|4.54|4.6|4.58|4.505|4.38|4.33|4.33|4.37|4.42|4.435||4.42|4.245|4.23|4.19|4.2|4.17|3.95|||4.05|4.06|4.055|4.07|3.99|4.17|4.12|4.18|4.1|4.23|4.3|4.33|4.335|4.35|4.24|4.8|5.12|5.26|4.95|4.92|4.94|4.94|5.01|4.945|4.865|4.825|4.85|4.66|4.76|4.715|4.79
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|12.5|12.42|12.44|12.24|12.24|12.2|12.22|12.18|12.22|12.2|12.2|12.2|12.5|12.52|12.46|12.36|12.4|12.46|12.5|12.56|12.64|12.62|12.34|12.2|12.3|12.46|12.4|12.4|12.3|12.3|12.3|12.36|12.5||12.58|12.58|||12.4|12.26||||12.12|12.06|11.92|11.78|11.74|11.7|11.66|11.56|11.48|11.44|11.48|11.5|11.46|11.3|11.18|11.18|11.1|11.08|11|10.96|10.9|10.92|10.82|10.86|10.78|10.8|11|11.2|11.2|11.08|11|10.94|10.82|10.64|10.64|10.84|10.86|10.76|10.74|10.54|10.5|10.48|10.5|10.46|10.44|10.3|10.22|10.2|10.28|10.26|10.16|10.08|10|9.95|9.95|9.99|10.02|10.04|10.08|10.04|10.1|10|9.93|9.94|10.02|10.1|10.16|10.12|10.12|10.14|10.26|10.36|10.46|10.44|10.5|10.54|10.44|10.46|10.44|10.5|10.64|10.58|10.48|10.5|10.7|10.68|10.74|10.66|10.48|10.46|10.42|10.36|10.42|10.42|10.26|10.1|10.08|10.04|10.1|10.06|10.14|10.12|10.12|10.16|10.26|10.14|10.24|10.16|10.14|9.97|9.96|9.94|9.9|9.98|10.1|10.16|10.08|10.26|10.28|10|9.9|9.82|9.83|9.81|9.77|9.72|9.73|9.72|9.66|9.73|9.65|9.49||9.54|9.46|9.46|9.53|9.44|9.47|9.54|9.55|9.54|9.5|9.51|9.54|9.6|9.62|9.62||9.6|9.64|9.62|9.62|9.66|9.67|9.65|9.64|9.63|9.59|9.5|9.58|9.62|9.54|9.7|9.7|9.96|10.02|10.06||10.06|9.95|9.91|9.82|9.76|9.74|9.4|||9.4|9.4|9.45|9.43|9.31|9.65|9.2|9.4|9.23|10.08|11.18|11.2|11.16|11.1|11.12|11.08|11.1|11.16|11.04|10.92|10.88|10.92|10.9|10.86|10.74|10.54|10.54|10.6|10.74|10.6|10.5
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.19|83.91|||||83.91|83.95|83.99|83.8||||83.6|83.9||83.7419||83.85|83.9|83.8|84.0101|84|83.8|84.0028|83.6964||83.6|83.7||83.6|83.7|83.6|83.6||83.8101
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|200|194|200|193.8|194.6|196.8|196|196|196|195.8|195.6|193.4|195|196.2|190|190|189|190.2|188.8|189.6|189.6|187|181.8|172|172.6|172.2|172.4|172.6|169.2|171.2|171.2|171.4|172.6|169.8|168.8|172.2||172.6|174|173.6|||173.6|178|174|188|179.8|177|176.4|175.4|175|173.8|174.8|176.2|186.2|178.4|178.4|180.4|181.6|179.4|179.4|179.2|181.2|177.2|176.4|176.8|177.4|176|175.6|174.8|173.2|183.2|175.8|179|178.2|179.8|182.2|182.6|182.4|183|183.8|183.6|186.4|188.6|187.6|187.4|191.2|188.4|185.2|190|183.4|189.4|181|182|184.8|182.2|181.8|185.6|184.4|184.4|185|186|191.8|197|195.2|192.4|197|191.6|197|193.6|192.4|189|192.4|188|189.6|197|189|188.2|188.8|187.8|190.4|189.2|186.2|187|189.8|195.6|193.8|193.8|192.4||189.8|190.8|186.8|187|188.4|189|190.6|189.4|191|190.6|190|191.2|192|193.4|193|193.4|194.8|193.2|193.8|193.8|193.8|195|193|191|190.6|189.2|193|195.2|195|192.8|192.8|193.8|195.2|195.2|198.4|198|204.5|205.5|204|201.5|200.5|198|205.5|204|202|204|202|202|201|201|201.5|210|207|208.5|207.5|208|210|209.5|208.5|209|215|216.5|211|211.5||212.5|215|215.5|216.5|213.5|215.5|205.5|204|199.8|207.5|208|204|203|203.5||202|201|201|198.2|197.2|198.2|197.8|197.4|196.4|||196.4|196.2|196.2|192.4|190.4|190.4|189.2|187.4|184.2|190|191.6|189.4|186.8|184.6|191.6|184.4|184.2|186.2|185.4|186|186|182.4|182.8|185|186|180.6|179.6|179|182.8|188.6|181.2
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|61.1|61.1|61.3|60.0072|60|59.8|60.4|59.6|59.6|58.7|57.8|57.8|57.15|57.6|56.9|57.1|57.7336|59.3|59|57.6|57.9|57.8|56.5|57|57.6|59.2|59.7|60|59.4|59.8|61.7|61.5|61.8|61.7|61.5|59||59.2|58.9|59.2|||59.2|59.3|59.1|58.7|54.5|55.8|55.9|54.6|55.2|54.8066|54.4|54.7|53.9|52.75|53.7|54.2|54.1|54.4|54.4|54|54|53.9|53|52.7|54.2|53.6|51.4|52.8|51.9938|54.7|55.4|54.7|54.6|54.3|55.1|54|53.8|54.9|55|55.5|55.9|54.5|54.8|55|55|53.9|54.2|54|52.8|52.9|53.4|53.3|54.4|53.8|53.9|53.3|53|52.7|53|52.9|52.7|52.7|52.2|51.8|53.1|53.8|54.3|53.4994|53.8|54.1|53.9|54|54.55|54.2|54.3|52.9|52.6|53|52.4|51.9|52|52|52|52.1|51.9|51.3|51.5|52.3|52.6|52.6|52.4|53|53|53.9|53.6|53.8|53.4|53.1|53.3001|54|53.0064|53|53.7|52.9|54.6|53.2|54.3|56|54.7|54.4|53.4|51.5|52.3|49.8|49.3|49.2|49.4|49.6|50|48.3|47.25|46.95|46.225|45.5|46.45|47.35|47.15|47.25|46.95|46.1|46.1|46.9|46.6|46.6|46.9|47.1|47.25|47.9|47.7|48.25|48.9|49.25|49.8|49.7|49.55|49.25|48.85|48.675|49|49.35|48.6|48.75|48.8591|48.05|47.95|48|48|48.3|48.175|47.875|48.5|48.3|47.9|46.975|44.45|44.15|44.3|43.85|43.25|42.8|42.9|42.45|42.7|41.85|40.8|40.75|39.9|||39.65|39.85|39.25|39.05|38.15|38.3|37.4|37.75|37|39.85|40.6|40.6|41.2|40.95|40.75|40.4|41.3|40.5|40.6|40.5|40.85|40.6|39.1|38.85|38.2|38.2|38|38.2|39.1|38.85|39.7
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|22.75|22.9|22.8|22.5|22.95|23.35|23.8|22|22.15|22.3|22.3|22.15|22|22.25|22.2|22.5|22.55|22.85|23.0273|22.8|23|22.8|22.7|22.7|22.85|23|21.8|21.8|22.1|22.1|22.25|21.95|22.15|21.9|22.1|22.3||21.35|21.35|21.4|||21.35|21.35|21.35|21.3|20.5|20.9|20.8|20.7|20.75|20.4|20.35|20.25|20.9|20.85|21|21.05|21.15|21.2|21.3|21.15|21.3|21.3|21.1|20.4|20.6|20.55|20.35|20.55|20.7|20.95|21|20.6855|20.8|20.546|20.45|20.445|20.2|20.55|20.55|20.6|20.75|20.4|20.8|21.15|21.15|21|20.85|21.025|20.575|20.8|20.9|20.85|20.95|21.1|20.6|20.3|19.86|20.75|20.25|19.98|19.82|19.76|19.66|19.68|19.58|19.58|19.68|19.94|19.84|19.6|19.86|20.05|20.65|20.9|20.8742|21.05|21.15|21.05|21.15|21.2|20.8|20.8|20.9|20.85|20.7|20.65|20.65|20.6|20.25|20.75|20.7|20.8|20.8|21.2|20.9|20.9|21.05|20.9|20.65|20.9|20.9|21.35|21.35|21.9|23|22.3|22.7|22.6|22.45|22.45|22.85|22.75|22.5|22.6|21.75|21.9|21.75|21.9|22.45|22.35|21.9|22.1|22.3|22.3|22.35|22.15|22.8|22.65|22.9|22.6|22.65|22.6|22.4|22.75|22.5|21.95|21.85|22.05|22.05|22|21.8|21.925|22.05|22.1|21.95|21.9|21.9|21.8|21.7|21.75|21.65|21.5|21.45|21.25|21.3|21.4|21.45|21.1|21.55|21.45|21.35|21.275|21.15|21.4|21.36|21|21.2|21.3|21|20.41|20.5|20.25|20.25|19.3|19.18|18.92|18.9|||19.18|19.44|19.42|19.46|19.4|20.5|18.34|18.5474|18.18|19.06|19.32|19.1479|19.14|19.18|19.48|19.24|19.38|19.42|19.28|19.1447|19.24|19.22|19.22|19.14|18.68|18.9123|18.72|18.7|18.62|18.44|18.28
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|36.9|38|38.08|36|36.66|37.5|38.78|38.2|37.9|36.84|36.74|36.68|39|36.96|35.88|36.36|39|38.88|39.48|40.3|40.11|38.54|36.32|35.9|37.04|38.4|38.38|38.4|37.3|34.48|31.78|32.02|31.84|31.74|30.8|29.68||28.34|28.68|28.5|||27.8|27.4|27.74|26.38|26.1|26.68|26.35|27.74|28.12|27.24|27.66|27.18|27.8|27.48|26.68|26.82|26.48|26.42|26.48|26.14|26.04|26.08|26.2|25.5|26.68|26.83|25.2|25.8|25.72|26.41|25.54|25.48|26.16|26.52|28.52|27.46|27.42|28.48|29|29.46|29.4|29.12|30|29.9|30.08|30.06|30.84|31.44|31.24|32.98|33.9|32.12|30.42|30.1|30.5|30.86|30.16|30.34|29.98|29.92|29|28.92|29.44|29.44|28.56|28.34|27.32|27.38|26.88|27.58|27.8|28.22|28.76|28.86|27.56|27.6|28.52|28.52|28.22|27.32|27.7|26.18|26.38|27.28|26.66|25.96|25.82|26.16|25.26|25.26|25.42|25.76|24.96|24.88|24.46|24.82|24.64|25.7|23.64|24.12|24.14|24|24.72|24.82|25.36|25.04|25.24|26.02|25.72|26.26|26.14|26.6|26.5|25.9|24.92|24.62|24.9|24.98|25.1|24.98|23.24|22.56|22.12|22.1|22.4|21.96|21.96|22.42|22.2|21.58|19.46|18.72|18.04|18.41|18.62|18.86|18.94|18.79|18.6|19.27|19.72|19.17|18.88|19.02|19.07|18.93|18.63|18.75|19.14|19.66|19.43|19.03|19|18.8|18.67|19.47|19.58|19.69|20.1|20.54|21.14|20.72|20.4|19.88|19.32|16.76|16.77|16.72|16.26|15.375|15.9|16.03|16.26|16|15.5|15.79|14.98|||14.88|14.63|14.78|14.37|13.68|14.47|13.09|13.1|12.9|13.35|13.89|14.27|14.34|15.76|16.01|16.36|16.62|16.84|17.35|17.29|17.84|17.91|18.35|17.57|16.51|16.06|16.34|16.58|16.81|17.9|18.15
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|174.4|174.6|174.4|174.8|175.4|174.2|173.6|174.8|174.8|173.5|172.7|172.8|173.2|169.9|169.8|169.4|170|169.3|168.3|168.5|168.3|168|164|164.3|163|166.8|168|167.2|166.1|165|165|165|164.9||164|166.5|||167.5|168.9||||168.6|168.3|169.9|171.5|171.7|173.6|172.2|175.6|173.4|175|174.2|175.3|175.8|173.8|167.9|170.4|171.6|172.3|172.2|171.7|168.9|167|165|164.1|162.4|162.9|165|166|167.3|165.5|162.4|162.9|161.4|161|159.4|158|159.2|161.9|161.7|163|164.3|164.7|166.7|165.6|162.7|158.9|158.6|157.8|157.5|158.6|159|158.7|159.1|159.5|159.9|161.6|159.7|158.9|156.8|161.2|158|158.5|157.9|156.1|156.5|159|160.5|161.2|159.8|159.3|159.7|159.8|157.5|156.2|157.4|157.7|160.3|158.7|157.6|159.4|158.9|158.9|158.6|160|158.5|156.9|157.4|156.2|155.1|155.9|155.6|155.3|155.6|154.7|155.1|154.4|154.3|156.4|157|156.8|155.1|154.2|155|156.6|155.8|154.5|157.1|155.9|156.7|155.6|154.9|155.8|155.5|154.8|157.2|157.9|154.6|156.3|156.5|156.3|155|155.6|155.4|155.4|155|156.1|157.4|155.6|154.2|155.7|158.6|156.6||160|160|159.7|159.5|158.7|160.3|162.2|162.4|164.5||164.8|169.1|170.5|170.3|171.8||173.7|174.9|174.5|171.2|171|171.8|172.5|171.8|172.3|172.6|173.8|173.9|172.6|171.1|171.4|170.9|171|171|169||166.9|167.4|168.4|167.5|168.7|170.9|169|||170.6|169.7|169.6|169.5|166.3|168.2|160.5|162.2|161.3|165.6|167.9|166.3|166.7|163.6|168.2|170.2|172.9|172.1|169.4|169.6|171.9|182.9|167|165.8|163|163.3|161.8|162.7|163.9|163.6|165.4
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|27.15|28.1|28.1|28|28|26.5|26.5|28|27.95|26.95|27.15|27|27.55|28.75|29.15|29|30.8|29.95|29.5|29.45|30|29.4|27.45|33.15|35.25|36|35.5|36.25|36.7|39.1|39.35|39.95|38.75|38.95|40.75|42.9||41.95|39.5|38.45|||37.25|36.85|39.25|41.2|43|37.7|38.1|36.7|35.95|36.75|38|37.55|38|37|37.15|38.25|39.4|41.35|39.95|40.75|43.45|40.5|41|41|41.95|42.05|42|43|45.6|47|47.05|47|48.5|50.6|52.5|54.8|54|55.4|56.1|56|55.5|58.6|59.7|64|63.9|58.3|58.9|58.2|58.8|59.5|58|58|61|60.9|62|62|61.8|62|61.9|65.1|67.6|66|67.3|67|67.3|66.9|68|69.4|69.6|70.5|69.6|69.6|70|69.6|69.2|68|69.1|69.1|69.1|67.5|69.5|68.5|69.4|71.3|70.7|76.6|75||72.8|71.9|73|76|78|81|81.2|81.2|86|92.9|93|97.6|103.8|111|104.4|89.5|87.4|81.1|86.3|83.5|83.5|88.5|73.6|70|70.8|70|71.2|73.8|76.5|82.1|86|88.9|86.1|89.9|84.9|75|71.1|72|71|77.7|70.6|67.1|73|73.3|69.5|68.3|67.6|67.5|70.3|71.5|71.8|72.8|74|77.3|72.4|65.2|60.7|60.1|60.4|61|61.8|60.8|60.3|61.8||63.2|68|73.5|74.2|73.8|73|72.9|72.1|77|76.5|79|79|78.8|81.4||84|84.3|82.9|82|84|86|85.8|85|85.3|||85|88|85|86.3|84.6|90|81.3|85.1|79|77.2|83.7|86.6|89|93|99.9|96.3|89|91.3|90.1|97|95.7|101|104.8|97.5|89.8|89.8|91.6|93.9|106|106|95
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|59.85|59.4|59|58.65|59.1|60.25|60.25|60.05|59.1|60.95|53.6|54.85|55.1|53.9|53.8|53.85|54.15|54.25|53|52.4|52.1|52.05|49.86|50.15|48.3|48.84|48.32|48.88|48.82|49.46|49.46|49.92|50.25||49.22|49.4|||49.48|49.14||||48.4|48.26|48.4|48.5|48.52|48.38|48.56|48.52|47.8|47.62|47.94|48.38|48.78|48.18|47.7|48.5|48.84|49|48.78|48.74|48.7|47.78|47|45.4|44.48|44.78|45.68|45.8|46.06|45.38|45.96|46.36|48.88|47.48|47.5|44.82|46.68|48.22|49.68|50.2|48.7|48.92|49.42|51.4|51.25|51|50.95|50.3|49.92|49.92|49.54|49.3|49.24|49.3|49.6|49.32|48|47.3|47.9|48.66|48.42|49.82|46.48|46.82|47.42|47.74|47.08|47.82|48.36|48.5|47.7|47.66|47.36|47.58|47.64|47.8|48.22|47.48|47.22|46.62|46.98|47.36|46.88|48.22|47.8|48.38|48.5|48.82|48.78|48.78|48.24|47.6|48.18|48.9|48|48.7|48.26|49.46|48.44|48.26|48.18|47.62|48.46|46.8|47.22|46.74|47.58|47.54|47.38|47.08|46.52|46.98|46.4|46.4|47.1|48|48.36|44.46|44.5|44.62|44.72|44.98|44.6|44.6|43.6|42.62|41.46|41.18|40.48|40.24|40.36|39.66||39.4|38.68|38.76|38.9|38.72|38.92|39.1|38.48|39.24||39.32|39.1|39.04|39.02|39.24||39.4|39.68|39.84|39.24|39.04|38.98|38.96|39.18|38.98|38.98|39.1|39.54|38.76|38.5|38.5|38.62|39.26|40.22|39.72||39.04|39.42|39.42|39.86|38.94|39.3|35|||34.54|34.58|34.78|34.34|33.82|33.9|32.5|32.96|32.84|34.52|35.06|35.76|34.92|35.08|35.9|36.04|33.84|33.76|33.66|33.48|33.76|34|34.44|34.68|33.9|32.98|33.4|34.42|35.66|34.96|34.9
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|15.18|15.17|15.2|15.18|15.12|15.15|15.19|15.2|15.21|15.19|15.16|15.14|15.14|15.12|15.14|15.12|15.11|15.09|15.08|15.12|15.15|15.14|15.14|15.16|15.16|15.18|15.2|15.15|15.17|15.16|15.16|15.27|15.31|15.11|15.19|15.02|||15|15.03||||14.92|14.91|14.85|14.85|14.78|14.81|14.87|14.88|14.88|14.92|14.91|14.91|14.92|14.92|14.92|14.85|14.84|14.78|14.77|14.75|14.76|14.81|14.77|14.77|14.76|14.78|14.77|14.78|14.8|14.83|14.82|14.8|14.79|14.77|14.79|14.8|14.85|14.86|14.9|14.91|14.93|14.93|14.92|14.88|14.91|14.95|14.92|14.91|14.9|14.82|14.76|14.82|14.89|14.91|14.82|14.85|14.85|14.86|14.87|14.91|14.91|14.89|14.92|14.9|14.93|14.87|14.85|14.79|14.77|14.77|14.79|14.89|14.83|14.74|14.7|14.65|14.66|14.68|14.64|14.63|14.68|14.64|14.67|14.69|14.71|14.7|14.73|14.71|14.69|14.68|14.73|14.78||14.7|14.94|14.62|14.64|14.7|14.65|14.7|14.86|14.64|14.76|14.6|14.56|15.2|14.64|14.35|14.1|14.02|13.86|14|14.1|12.15|12|12.3|12.27|12.39|12.61|12.55|12.33|12.33|12.45|12.74|12.49|12.55|12.69|12.58|12.57|12.25|12.14|11.35|11.36|10.69|10.77|10.66|10.76|10.55|10.78|10.97|10.97|11.05|11.16|11.37|11.88|11.86|11.78|12.17|12.32|12.18|12.11|11.8|11.87|11.77|11.78|11.88|10.77|11.06|10.53|10.89|10.88|10.57|10.28|10.06|9.825|9.895|9.98|9.955||9.74|9.75|9.65|9.48|9.29|9.09|8.6|||8.49|8.65|8.74|8.26|8.115|8.495|7.87|8.18|8.125|8.82|9.255|9.28|9.24|9.29|9.715|9.35|9.7|9.385|8.69|8.83|9.115|9.155|9.4|9.14|8.7|8.67|8.895|9.135|9.315|9.545|9.4
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.5|10.46|10.5|10.6|10.84|10.84|11.02|10.94|10.92|10.66|10.7|10.74|10.8|10.4|10.4|10.36|10.3|10.32|10.28|10.26|10.24|10.2|9.82|9.87|9.68|9.93|9.99|9.86|10.04|9.95|9.96|9.87|9.93|9.91|9.93|9.88||9.82|9.88|9.88|||9.67|9.66|9.67|9.64|9.69|9.65|9.87|9.78|9.83|9.6|9.69|9.71|9.79|9.78|9.8|9.72|9.85|10.02|9.09|9.1|8.95|8.8|8.75|8.55|8.52|8.48|8.47|8.62|8.68|8.7|8.76|8.65|8.62|8.43|8.45|8.51|8.51|8.68|8.69|8.84|8.92|9.08|9.13|9.08|8.84|8.75|8.73|8.55|8.54|8.5|8.56|8.56|8.7|8.88|8.83|8.64|8.74|8.82|8.81|9.02|8.97|9.04|9.25|9.13|9.1|9.2|9.23|9.15|9.25|9.12|9.04|8.92|9.01|8.88|8.85|9.09|9.1|9.12|9.24|9.23|9.58|9.82|9.76|10.08|10.46|10.54|10.58|10.74|10.58|10.44|10.74|10.76|10.58|10.74|10.7|10.74|10.7|10.88|10.8|10.72|10.66|10.68|10.44|10.74|11.08|11.04|10.96|10.98|10.72|10.82|10.68|10.5|10.6|10.7|10.86|11|10.96|10.86|11.02|10.88|10.42|10.14|10.08|10.2|10.32|10.18|10.28|10.36|10.26|10.18|10.2|10.22|10.16|10.32|10.46|11|11.08|10.98|10.82|10.98|11.12|11.06|10.9|10.84|10.9|10.78|10.8|11.02|11.48|11.46|11.6|11.66|11.46|11.48|11.26|11.4|11.44|11.26|11.4|11.52|11.5|11.46|11.68|11.26|11.16|11.06|10.84|10.86|10.86||10.8|10.74|10.36|10.16|10.44|10.5|10.22|||10.36|10.44|10.38|10.14|9.95|10.16|9.69|9.91|9.87|10.02|10.24|10.26|10.34|10.52|10.72|10.7|10.86|10.8|10.96|11|11.1|11.02|10.9|10.86|10.74|10.98|10.96|11.36|11.6|11.26|11.34
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4245|4250|4250|4245|4240|4240|4240|4240|4235|4235|4240|4205|4205|4205|4205|4205|4205|4210|4210|4210|4215|4205|4205|4210|4200|4190|4190|4195|4190|4195|4190|4195|4195|4185|4185|4195|4190|4185|4180|4180|4180|4180|4175|4180|4190|4185|4210|4185||4185|4185|4185|4215|4180|4175|4190|4200|4180|4175|4195|4180|4175|4170|4165|4165|4170|4165|4165|4170|4170|4170|4170|3335|3340|3345|3365|3385|3380|3395|3410|3400|3360|3360|3370|3310|3185|3195|3195|3235|3200|3225|3195|3090|2945|2980|3010|3030|3045|3045|3035|3120|3125|3135|3120|3130|3120|3135|3190|3180|3230|3100|3080|3080||3055|3050|3080|3135|3120|3140|3115|3140|3105|3210|3170|3185|3145|3060||2920|2760|2740|2715|2705|2695|2665|2695|2635|||2580|2560|2520|2435|2375|2510|2290|2365|2340|2435|2505|2560|2580|2610|2620|2650|2650|2560|2500|2490|2520|2580|2500|2480|2480|2460|2460|2450|2670|2680|2700
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|8.15|8.05|8.1|8.025|8.095|7.94|8.01|7.945|8.025|7.885|7.775|7.8|7.85|7.76|7.675|7.595|7.495|7.39|7.45|7.54|7.62|7.73|7.485|7.58|7.765|7.84|7.85|7.975|8.015|8.06|8.15|8.085|8.1|8.065|8.065|7.995||7.98|7.96|7.835|||7.855|7.915|7.93|7.805|7.76|7.615|7.665|7.66|7.58|7.365|7.23|7.28|7.3|7.3|7.32|7.305|7.36|7.35|7.33|7.3|7.2|7.14|7.05|6.8975|6.995|6.97|7.025|7.155|7.225|7.34|7.325|7.225|7.2|7.14|7.145|7.145|7.13|7.195|7.355|7.27|7.37|7.41|7.445|7.44|7.435|7.425|7.31|7.25|7.195|7.19|7.255|7.225|7.33|7.425|7.65|7.62|7.655|7.625|7.53|7.44|7.42|7.455|7.52|749.5|7.545|7.44|7.545|7.545|7.64|7.81|7.74|7.785|8.01|7.95|7.95|8.01|8.035|8|8|7.97|7.915|8.01|7.99|8.04|8.095|8.09|8.105|8.18|8.22|8.155|8.25|8.23|8.2|8.2|8.25|8.115|8.13|8.175|8.12|8.07|7.985|7.9|7.665|7.8|8.01|7.75|7.74|7.79|7.7|7.74|7.765|7.69|7.67|7.58|7.55|7.535|7.76|7.725|7.71|7.635|7.53|7.44|7.405|7.34|7.345|7.275|7.27|7.09|7.005|6.99|7.035|6.99|6.73|6.79|6.795|6.83|7.01|6.88|6.78|7.105|7.225|7.265|7.255|6.97|6.975|6.865|6.775|6.75|6.825|6.89|6.84|6.81|6.83|6.77|6.725|6.735|6.71|6.61|6.645|6.705|6.84|6.685|6.52|6.43|6.51|6.49|6.485|6.49|6.585|6.345|6.41|6.535|6.38|6.315|6.25|6.29|6.17|||6.23|6.25|6.24|6.24|6.175|6.5|6.19|6.22|6.055|6.35|6.525|6.6|6.535|6.54|6.8|6.81|6.85|6.8|6.775|6.705|6.9|6.895|6.95|6.735|6.635|6.63|6.725|6.955|7.185|7.2|7.295
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|50.6|51|51.1|50.2|49.4|49.55|50.3|51.7|52.2|51.5|50.9|51.2|51.5|52|51.3|51.6|52|52|52.6|52.5|52.6|52.5|51.2|51.1|51.9|52.9|53|52.9|53.6|53.9|54.1|54.4|54.5|55.1|55.1|53.7||53.4|53.3|52.8|||52.6|53|53.1|52.4|52|51.7|51.2|51.4|51.9|51.7|52.7|52.6|52.2|51.9|51|51.2|51.9|51.8|52|51.5|51.2|50.1|49.95|50.6|51.3|50.4|49.7|51|51.1|51.9|51.2|50.6|50.5|50.2|50.3|50.5|50.6|51.4|51.1|51.1|50.7|52.2|52|51.7|51.6|51.7|52.1|52.1|51.7|53.4|54|53.9|53.9|53.4|53.4|52.8|53.1|52.8|52.7|51.8|51|50.7|50.6|50.4|50.1|50.6|51|50.6|50.5|49.8|49.55|50.2|50.8|50.7|50.1|50.3|50.3|50.5|51.1|49.7|50.5|51.6|52.1|53.3|54.6|58.1|58.8|59.4|59.1|58.7|58.7|59.2|59.2|59.1|59.1|59.4|59.1|58.8|58.6|58.2|57.2|57.5|56.9|57|57.4|57.2|57.8|59|59.6|59.8|57.8|57.5|58.2|56.8|55.9|55.9|56.2|55.6|55.6|55.8|55.6|55.9|54.5|54.7|54.9|54.6|54.6|54.7|54.5|53.9|53.1|53.3|53.9|54|53.6|53.8|53.4|54.3|53.9|54.9|56.4|56.7|56.9|57.2|57.2|56.4|55.7|55.1|55.2|55.1|54.5|55.1|55.9|57.9|58|58.4|58.3|57.8|57.5|57.1|56.43|56.64|57.44|56.6|56.47|54.42|53.64|53.5|52.42||51.54|50.7|49.615|49.25|48.275|48.5|47.185|||47.155|46.98|46.875|45.64|44.61|46.8|43.05|44.1|42.7|45.7|47.15|47.45|47.75|47.75|48.75|49.05|49.55|49.7|49.3|48.65|48.9|48.6|48.45|47.25|46.6|46.1|45.5|46.35|48.35|48.8|48.6
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.6|16.6|17|17.5|17.5|17.8|17|17.4|16.2|14.9|15|14.8|14.8|14.5|14.511|15|15.25|14.95|14.2||14|13.4|12.9|12.5|12.5|12.5|12.4|13|13|14|14|14.1|15.2|14.9||13.9|13.4|13.8|13.2|13.1|13.3|14.4|15|16|||15|14.7|14.7|14.7|14.4|12.2|10.7|11.5|11.444|12.7|12.677|13.2|13.1|13.5|13.2|11.5|11.2|11.1|11.2|11.2|11.4|10.9|10.7|9.9|9.8|9.5|9.1|9.2|9.3|9.4|9.6
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|51.85|51.7|52.1|51.8|52|51.75|52|52.85|52.7|52.45|52.8|55.65|55.85|56.05|55.8|56.25|57.45|58.15|59.05|59.85|60.55|60.9|59.2|59.65|62|63.55|63.85|62.55|61.45|60.65|59.8|60.35|60.4||60.1|60.25|||59.5|59.45||||58.7|57.25|56.1|55.85|55.65|55.45|55.55|55.6|55.1|55.5|55.7|55.95|55.9|55.3|55.3|56.25|57.5|57.95|57.7|57.35|56.8|55.35|54.9|55.65|55.95|56.2|57.55|57.9|59.5|59.35|59.15|58.35|55.25|55.85|55.25|56|57|56.5|56.35|56.7|57|57|57|56.4|55.5|55.25|55.05|54.45|54.35|54.35|54.2|55.15|55.35|55.1|55.2|55.45|54.95|54.9|54.5|54.15|54.2|53.95|54|54.3|54.75|55.1|54.45|55|55.45|55.15|56.05|56.9|56.1|54.05|54.3|54.25|53.95|53.85|53.35|53.7|54.2|54.15|54.5|54.9|55.15|56.2|56.65|56.35|55.2|55.25|55.35|54.5|54.45|54.3|54.8|55.35|55.4|55.25|54.9|55.2|55.15|55|55.05|55.7|56.35|56.1|57.6|56.6|57|56.8|56.8|57.2|57.45|57.35|57.5|57.8|57.1|57.55|57.65|57.1|56.4|56.45|55.9|56.05|55.5|55.7|56.25|55.7|54.95|55.05|55.35|54.35||54.9|55.75|55.7|56.65|57|58.1|59.05|60.4|60.55||60|59.5|59.95|59.8|59.5||59.25|59.6|58.85|58.7|58.55|59.65|59.95|59.8|60.95|60.1|60.25|59.95|60.15|59.1|58.85|57.55|57.4|57.4|57.5||57|57|56.9|56.3|55.05|54.8|53.5|||53.95|53.8|53.8|52.75|50.7|56|48.2|49.56|50.85|54.15|55.35|56.1|56.45|56.45|57.6|57.7|58.2|57.9|58.2|58.1|59.25|58.95|59.3|59.6|59.15|56|55.2|55.75|56.75|56.9|56.75
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|15.8|15.7|15.62|15.4|15.6|15.46|15.8|15.84|16.02|16.02|16|16.26|16.16|15.98|15.78|15.52|15.34|15.22|15.24|15.3|15.2|15.3|15.36|15.48|15.58|15.8|15.9|15.9|15.68|15.62|15.74|15.7|15.52|15.54|15.48|15.42|||15.4|15.32||||15.28|15.4|15.46|15.3|15.24|15.12|15|14.96|14.86|14.74|14.74|14.6|14.58|14.76|14.76|14.84|14.74|14.76|14.7|14.68|14.6|14.46|14.22|14.4|14.26|14.36|14.64|14.68|14.78|14.76|14.84|14.4|13.92|13.8|13.76|13.8|14|13.84|13.82|13.74|13.54|13.5|13.42|13.42|13.42|13.6|13.5|13.22|13.2|13.5|13.52|13.58|13.58|13.6|13.64|13.62|13.98|13.96|13.84|13.8|13.72|13.66|13.7|13.5|13.8|13.7|13.7|13.7|13.56|13.7|13.9|13.88|13.76|13.74|13.58|13.5|13.7|13.4|13.4|13.38|13.7|13.6|13.54|13.7|13.8|13.92|14.1|14.04|14.04|13.98|14.02|13.98||14|13.82|13.78|13.66|13.58|13.6|13.54|13.48|13.38|13.26|13.42|13.36|13.32|13.1|12.88|12.88|12.82|12.56|12.64|12.76|12.78|12.82|12.92|12.88|12.98|13.02|12.96|12.86|12.52|12.38|12.46|12.46|12.52|12.54|12.38|12.36|12.5|12.56|12.24|12.24|12.2|12.2|12.2|12.2|12.14|12.26|12.3|12.48|12.64|12.46|12.3|12.22|12.32|12.32|12.3|12.28|12.22|12.24|12.34|12.52|12.34|12.36|12.32|12.38|12.76|12.74|12.52|12.56|12.68|12.52|12.54|12.4|12.5|12.38|12.3||12.24|12.16|12.08|11.86|11.74|11.66|11.32|||11.48|11.52|11.46|11.34|11.26|12.1|11|11.32|11.12|11.96|12.52|12.76|12.7|12.74|12.98|13.04|13.28|13.18|13.06|12.98|13.1|13.08|12.94|12.86|12.78|12.66|12.56|12.4|12.9|12.86|12.96
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|207|206.5|206|197.4|196.4|197|199.4|200|196|192|190.2|190.4|191.2|184.6|182.8|184.2|186.8|186.8|185.6|183.2|187.4|190.4|189.2|185.4|183.8|184.8|184.4|180|182.8|185|184.4|181|181.8|182.8|180.2|179.8||181.4|182|181.2|||178.6|179.4|179|183.6|182.2|183.6|183.6|181.4|179.4|177|174.8|174.8|176.6|179.2|177.6|177.2|179.6|178.6|178.2|177.4|180|177.2|173.8|171|172|170.4|168|174.2|173|176.4|174.4|176|171.4|169.4|170.8|170.6|172.4|171|171|172|172|169|172|169|170.6|168.6|165|166.6|168.6|169.4|174.6|175.2|174.2|170.8|169|166.6|169.4|170.4|171.2|172|172|173.8|171.8|172.6|172.2|171|170|168.6|168.4|175.6|176.6|178.4|185.2|187|185.8|188.8|190.2|191.6|191.2|190.8|192.4|190.8|193.4|193|191.8|191|192.8||193.8|191.6|193.8|193.2|188.8|190|189.8|188.4|191|195|194.4|195|193.2|193|190.2|191.8|188.6|184|189.6|191.4|190.4|193|192.4|189.4|190|194.4|192.4|190.6|192.6|191.4|190.8|190|186.8|181.8|183|182|182.4|187.6|188.4|186.2|187.2|185.4|186|187|185.4|187.6|185.8|188.8|191.6|195.2|191.4|193.8|192.4|189|184.6|185.6|187|187|188.2|188.4|189.8|192.8|193.4|188.6||183.4|184.4|185|181.8|176.6|173.8|173|183|179|177|176.4|174.2|171.4|171.6||171.6|165|166|163|163|161|161|166.4|161|||164.4|163.8|164.4|161|157.8|159.4|159|160.4|161.4|163.4|164.8|162.2|163.4|165.6|169.4|168.6|175.6|177|175.2|176.2|178|177.8|174|172|170.8|173|170.2|170.2|176|175.4|176.6
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.62|14.49|14.02|13.88|13.97|14.05|14.18|14.37|14.36|14.36|14.24|14.19|14.33|14.31|13.95|13.96|13.94|14.06|14.17|14.22|14.49|14.4|14.13|14.33|14.18|14.63|14.59|14.45|14.36|14.74|14.68|14.49|14.49|14.36|14.11|14.06|||14|14.05||||13.89|13.87|13.75|13.61|13.81|13.8|13.81|13.23|13.08|13|13.04|13.17|13.39|13.08|12.93|12.89|12.75|12.74|12.77|12.87|12.73|12.35|11.77|11.75|11.6|11.9|11.3|11|11.34|11.41|11.18|11.11|10.98|11.18|11.19|11.33|11.44|11.53|11.46|11.53|11.82|11.98|11.8|11.62|11.64|11.61|11.76|11.83|11.87|11.8|11.7|11.75|11.88|11.94|11.75|12.04|11.77|11.71|11.45|11.44|11.36|11.18|11.04|11.1|11.39|11.69|11.61|11.78|11.54|11.36|11.25|11.38|11.3|11.14|11.89|11.85|11.86|11.74|11.69|11.95|11.88|11.95|12.16|12.13|12.11|12.15|12.12|12.07|11.87|11.87|11.85|11.91||11.99|11.97|11.82|11.91|11.97|12.26|12.22|12.09|11.66|11.7|12.11|12.31|12.59|12.42|12.35|12.43|11.98|11.65|11.84|11.95|11.87|11.52|11.65|11.55|11.7|11.75|11.67|11.48|11.47|11.45|11.39|11.29|11.24|11.18|11.13|10.99|10.99|10.96|10.66|10.62|10.58|10.75|10.82|10.75|10.64|10.94|10.94|10.9|10.8|10.85|10.74|10.73|10.7|10.78|11|11|10.97|10.9|10.7|10.72|10.65|10.81|10.77|10.02|11.1|9.8|9.77|9.79|9.72|9.345|9.27|9.175|9.15|9.105|9.08||8.835|8.8|8.805|8.64|8.415|8.32|8|||7.93|7.9|7.97|7.89|7.99|8.345|7.625|7.79|7.885|8.475|9.13|9.27|9.325|9.215|9.025|8.68|8.82|8.89|9.195|9.205|9.2|9.05|9.15|9.51|11.28|11.29|11.42|11.49|11.5|11.32|11.5
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.3|28.45|28.65|28.2|28.4|28.15|28.3|28.7|28.6|28.7|28.8|29.1|28.95|28.85|28.85|28.6|28.7|28.6|28.6|28.8|29.2|29.35|28.8|28.8|29.35|29.85|29.8|29.6|29.9|29.8|29.75|29.75|29.7|29.55|29.2|28.85|||27.5|27.95||||27.8|27.75|27.85|27.75|27.4|27.35|27.35|27.25|26.85|26.95|27.2|27.55|27.65|27.75|27.7|28.15|28.4|28.4|28.3|28.45|28.3|28.9|27.65|27.4|27.4|27.8|28.35|29.1|29.45|31|32.4|32.6|32.45|32.6|32.35|32.55|32.9|32.95|33.1|33.45|33.6|33.9|33.35|33.25|33.15|33.15|33.1|33.1|33.45|33.7|32.7|32.95|32.9|33|32.3|32|32.35|31.95|31.35|30.45|30.65|30.5|30.1|29.7|30|30.5|30.45|30.5|30.1|30.15|30.25|29.8|29.6|29|29.3|29|28.75|28.8|29.15|29.45|29|29|28.85|28.3|28.15|28.25|28.35|27.95|27.7|27.8|27.9|28.2||27.55|27.65|27.45|27.85|27.75|27.5|27.6|27.65|27.7|28.35|29.3|29.7|29.4|29.05|29.1|29.1|28.9|28.6|28.75|28.45|28.35|27.7|27.9|27.95|27.7|27.7|27.7|27.6|27.25|27.4|27.5|27.55|27.8|26.05|25.8|25.5|24.95|24.8|24.95|25.15|25.15|25.35|25.35|25.8|26.05|26.7|27|27.25|27|26.9|27|26.65|27.05|27.1|26.85|26.75|26.65|26.45|26.2|26.25|26.2|25.95|25.9|26|26|25.9|25.65|25.25|25.7|24.95|24.9|24.35|24.4|24.75|25.35||24.85|24.95|24.9|24.7|24.5|24.45|24.05|||23.7|23.5|23.6|23.6|22.95|23.2|21.9|22.15|22.1|23|23.4|23.45|23.85|24.05|24.55|24.75|25.15|25.15|25.15|25.2|25.45|25.35|25.2|24.75|24.2|24.1|24.2|24.25|25.7|26.95|27.25
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|6.92|7.07|7.04|7.07|7.09|7.09|7.12|7.0809|6.96|6.9|6.92|6.88|6.86|6.78|6.78|6.73|6.78|6.77|6.82|6.84|6.82|6.83|6.72|6.81|6.83|6.88|6.88|6.88|6.89|6.92|6.87|6.8|6.85|6.83|6.84|6.81||6.65|6.68|6.67|||6.65|6.64|6.62|6.59|6.56|6.63|6.62|6.65|6.62|6.48|6.44|6.49|6.6|6.58|6.6|6.62|6.71|6.72|6.75|6.76|6.75|6.64|6.69|6.64|6.55|6.55|6.49|6.58|6.58|6.65|6.64|6.61|6.65|6.69|6.78|6.99|7.14|7.34|7.33|7.35|7.44|7.38|7.39|7.39|7.33|7.3|7.23|7.21|7.12|7.13|7.15|7.18|7.23|7.24|7.25|7.22|7.23|7.25|7.31|7.23|7.22|7.23|7.24|7.25|7.27|7.22|7.25|7.29|7.43|7.53|7.53|7.55|7.6|7.62|7.65|7.6|7.63|7.53|7.59|7.58|7.57|7.59|7.6|7.61|7.65|7.73|7.9|7.9|8.04|8.06|7.65|7.59|7.62|7.65|7.71|7.68|7.69|7.71|7.72|7.77|7.75|7.8|7.85|7.84|7.93|7.84|7.7|7.76|7.69|7.75|7.7|7.63|7.62|7.79|7.86|7.89|8.02|8.03|8.05|8.06|8|8.09|8.19|8.18|8.17|8.11|7.98|8.11|8.06|7.96|7.88|7.88|7.79|7.82|7.78|7.8|7.8|7.88|7.86|7.9|7.96|7.94|7.97|8.06|7.89|7.76|7.72|7.82|7.81|7.85|7.87|7.88|8.09|8.47|8.5|8.51|8.5|8.41|8.41|8.28|8.36|8.27|8.03|7.87|7.88|7.72|7.7|7.66|7.67|7.535|7.61|7.48|7.59|7.54|7.43|7.5|7.39|||7.34|7.41|7.5|7.52|7.41|7.5|7.29|7.35|7.3|8.01|8.12|7.96|8.06|8|8.03|8.06|8.05|8.03|8.09|8.08|8.13|8.16|8.18|8.12|8.11|8.25|8.23|8.29|8.31|8.28|8.34
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|50.5|50|50|52|51.8|50.9|50.5|50.2|50.6|50.3|50|48.2|48|48.3|47.2|48.1|47.45|48|48.65|49|49.5|49|49.65|48.9|49.5|50.3|50.3|49.55|49.25|49.9|48.7|49.95|50.5|47|47|47.5||47.5|47.5|47.6|||47.5|47.5|48|51.5|41.6|41.3|38|35.9|35.75|35.55|36.5|36|37.45|36.55|35.95|35.9|35.85|35.45|34.75|34.7|35.05|35.8|36.3|36.05|36|36.35|36.35|35.4|35.9|37.45|35.65|35.75|35.1|34.35|34.45|33.2|34|34.1|33.45|33.5|33.6|33.75|34|34.4|34.6|35.75|35.7|36.05|36|36.05|36.5|37.05|38|38.55|38.2|38.5|38|38.5|38.1|39.85|41.7|44.3|47.35|46.75|47.65|49.9|50.7|47.3|46.75|47|46.15|44.5|45|43.05|42.95|43.05|42.5|42.35|42|43|44|43.3|46.1|46.15|44.35|44.75|43.5||42.65|42.35|41.55|40.6|40|40.6|41.45|41.7|41.75|40.95|41.2|41.2|42.05|42|44|43.9|42.8|42.9|45|45.35|45.55|45.6|43.75|44.5|43.25|43.25|43.1|43|40.1|40.65|42|42.2|42.5|42.5|43.3|42.45|42.55|43.1|42.7|43.2|43.55|44.1|44.5|45|46|46.6|45.05|45.5|45.55|46|46.9|46|47|46.95|46.85|44.55|45.15|45.3|45|44.55|45|45|45|46||45|45.8|44.7|44.9|45.55|46.1|46.1|47|47.5|48.05|47.9|47.55|47.95|51.1||50.6|49.7|48|43.55|43.25|44.5|44.5|43.5|40.6|||42.2|43.5|43|40|40.6|43.1|44|44.35|45.1|46.05|47.65|48.6|49.05|49|49.65|50|50.1|50.7|49.6|50|50|50.5|50.4|50.9|50.1|50|49.85|50.9|51.9|51.9|52.6
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|139.4|139.6|139.8|139.2|139.2|139.4|139.4|140|140.2|139.8|140|140|139.6|139.6|139.4|139.6|139.6|139.4|139.4|139.4|139.4|139.4|139|138.8|139|139|139|139.2|139|138.8|138.8|138.8|138.8|138.8|138.6|138.8|||138.8|139||||138.6|138.6|138.6|138.4|138.6|138.6|138.6|139|139|103.2|104|104.4|105.8|105.2|105|104.2|105.6|105.8|97.7|96.7|96.4|99.5|98.8|98|100.6|100.8|101.2|102.4|104|104|103|102.2|101.8|103.8|105|106.2|108|108.2|109|111.8|111.8|112.4|112|110.8|109.2|112.8|115.6|114.4|116.2|114.4|113.4|116.2|119.8|116.8|118|117.8|117|117.2|116|114.2|111.6|114|116.8|119|118.8|119.4|115|116.2|117|117.4|114.2|115.4|115|115|114.4|115|114.6|113|110.8|110.8|109.8|111|110.2|110.4|110.4|110.8|111.4|111.2|109.8|109|109.8|107|105.8|105.8|98.4|96.9|96|93.9|93.2|93.5|92|92|93.9|93.7|96.1|94.6|97.4|96.7|96.6|93.2|93.2|94.5|95.3|94.9|95.4|95.3|92.1|94.4|94.4|93.4|93.5|93.7|91.9|92.3|91|88.8|90.2|90.2|88.1|89.6|89.5|88|89.6|91.1|92.9|96|96.1|95.6|96|96.4|95.1||94||92.5|92|92.7|||92.2|91.8|91.6|91.7|90.1|90.5|88.6|89.5|90.1|90.2|90.8|89.15|90.3|87.9|87.7|86.8|87.7|88.8|89.2|87|87.3|85.8|86|87.1|84.7|84.3|83.3||||81.5|82.4|82.1|80|83|77.4|81.6|82.5|82.1|84.1|86.6|89.8|89.5|90.2|93.3|94.4|93.8|97|96.8|96.9|96.4|96.9|97.4|93.9|91.6|93.5|92.7|94.3|95.5|96.8
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|15.56|16.11|16.03|15.91|15.67|15.7|16.16|15.93|15.91|15.89|15.34|15.31|15.545|15.58|15.3095|14.87|14.93|14.64|14.59|14.44|14.365|14.39|13.93|13.57|13.89|13.95|13.33|13.25|13.43|13.5|13.29|13.45|13.43|13.49|13.42|13.21||13.045|13.1|13.13|||13.005|13.12|13.03|12.95|12.66|12.74|12.72|12.87|12.79|12.95|13.02|13.1|13.02|13.12|12.89|13.03|12.92|12.63|12.9|12.86|13.02|12.89|12.74|12.78|13.05|12.92|12.8|13.36|13.02|13.15|13.21|13.09|13.13|12.97|13.09|13.14|13.07|13.38|13.31|13.58|13.73|13.89|14.1|13.5|12.92|12.99|12.88|12.88|12.71|12.87|13.04|13.09|13.27|13.64|13.66|13.58|13.27|13.01|12.99|12.75|12.39|12.93|12.8|12.47|12.67|12.36|12.28|12.21|12.44|12.55|12.31|12.56|12.5|12.57|12.79|12.29|12.15|11.95|12.15|12|12.23|12.43|12.41|12.55|12.64|12.67|12.47|12.78|12.84|12.82|12.32|12.69|12.59|12.315|12.51|12.91|12.61|12.47|12.45|12.35|12.29|12.24|11.97|12.32|12.2|12.5|12.4|12.54|12.34|12.42|12.26|12.13|12.48|12.29|12.1|12.26|12.35|12.28|12.27|12.32|12.26|12.01|11.84|11.56|11.48|11.5|11.37|11.35|11.23|11.12|11.21|11.04|10.9|10.9|11.1|11.15|11.14|11.08|11.42|11.22|11.46|11.52|11.66|11.64|11.6|11.47|11.48|11.46|11.26|11.335|11.56|11.42|11.25|11.06|11.01|10.5|10.56|10.52|10.56|10.41|10.24|9.96|10.14|10.03|9.735|9.75|10.09|10.17|9.86|9.5225|9.66|9.605|8.695|8.57|8.155|8.06|8.085|||8.25|8.135|8.025|7.86|7.55|7.88|7.175|7.565|7.13|7.99|8.295|8.49|8.925|8.975|9.145|8.97|9.125|8.96|8.66|8.76|8.935|8.895|8.895|8.77|8.765|8.655|8.6914|8.48|8.695|8.3|8.765
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|19.08|19|19.06|18.96|18.9|18.7|19.24|19.26|19.22|19.2|18.98|18.66|18.72|18.52|18.54|18.76|19.06|19.02|19.16|19.24|19.4|19.46|19.26|19.46|19.72|19.84|20.1|20.1|20.15|20.2|19.94|19.96|19.96|19.78|19.7|19.44||19.4|19.4|19.36|||19.3|19.4|19.36|19.34|19.3|19.2|19.24|19.38|19.46|19.6|19.76|19.72|19.94|20.1|20.15|20.1|20.1|20.2|20.3|20.35|20.2|20.15|20.25|20.3|20.35|20.4|20.35|20.35|20.45|20.6|20.55|20.55|20.45|20.55|20.5|20.5|20.45|20.45|20.5|20.55|20.6|20.5|20.6|20.6|20.6|20.55|20.6|20.6|20.5|20.7|21.15|21.1|21.05|20.95|20.85|20.9|21.05|21.2|21.35|21.35|21.3|21.3|20.95|20.8|20.9|21.1|21.1|21.15|21|21.05|21.15|21.45|21.4|21.4|21.45|21.35|21.5|21.45|21.4|21.55|21.35|21.55|21.55|21.55|21.75|21.75|21.7|21.95|21.95|21.85|21.7|21.6|21.9|22.1|22.1|22.15|22.15|22.25|22.4|22.25|22|21.8|21.6|21.45|21.75|21.65|21.55|21.8|21.7|21.65|21.75|22|22.6|23.1|23.8|24.05|24.45|24.15|24|24.2|24.4|24.6|25|24.5|24.35|24.4|24.3|24.1|23.9|23.9|23.65|23.3|23.05|23.45|23.45|23.45|23.35|23.35|23.5|24|23.95|23.9|23.9|23.75|24.05|24|24.55|23.6|23.05|23|22.7|22.45|22.4|22.3|22.25|22.5|22.65|22.6|22.35|21.85|21.6|21.75|21.65|21.5|21.5|21.5|21.75|21.85|21.85||21.6|21.15|21.05|21|20.95|21.05|21.6|||21.25|20.8|20.9|20.6|20.35|20.85|20.1|20.35|20.85|21.65|21.8|21.75|21.95|21.7|21.85|21.75|21.8|21.85|21.95|21.85|21.95|22.05|22.1|21.95|21.9|21.6|21.7|21.7|21.7|21.45|21.5
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|93.3|89.5|88.5|87.4|87.8|89.05|91.9|92.8|96.45|98.9|101.1|91.1|91.35|93.7|93.8|91.7|92.6|93.25|95.85|95.55|98.15|98.15|98.4|99.8|101.1|103|104.5|106.5|106.6|107.2|110.9|113|113||112.3|113.4|||114.8|115.5||||115|115.7|115.8|114.1|110.4|108.8|108.2|107.9|107.6|105.4|104.7|105.7|108.3|114.6|112.6|110.3|109.9|109.2|109.5|109.6|107|102.2|102.1|104.6|104.2|103|107.3|109.5|111.5|113.5|113.4|110.2|106.7|106|104|105.9|102.7|103.4|105.1|108.1|106.1|105.2|106.4|105.7|103.5|104.1|102.5|102.8|102.7|101.7|99.65|98.9|101.2|102.1|102|100.2|99.8|100|100|98.1|98|97.25|97.15|98.35|98.4|97.3|98.2|96.5|95.6|95.05|93.5|89.95|90.5|89.45|90.3|88.95|88.55|90.9|88.95|87.75|93.2|94.8|93.2|96.95|96.7|96.4|97.95|98.3|96.85|95.95|96.35|95|89|90.4|89.9|91.95|93.9|92.95|92.95|97.8|97.45|87.65|87.6|88.7|90.6|88.35|91.4|90.05|89.85|89.15|87.4|86|85.8|87|87|87.1|86.05|87.55|87.9|86.5|86.75|85.9|85.9|84.45|82.75|82.05|79.9|79.1|77.5|78.05|79.75|78.65||78.75|80.45|81.35|81.7|83.1|84.85|86.85|86.2|86.9||84.3|84.4|83.5|85.3|88||86.4|86.9|86.45|89.7|88.75|91.35|90|91|91.95|92.5|92.8|91.6|90.85|89.05|88.45|87.5|88.45|89.1|89.05||84.85|83|85.5|89|99.7|99.55|96.75|||95.75|100.9|98.4|99.2|94.95|96.6|87.95|87.95|89.5|96.95|97.85|102.3|103.7|102.1|105|104.8|106.8|107.1|108.9|110.2|110.6|112.4|113.5|111.4|112.5|113|114.7|119.2|120.3|118.8|117.9
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1480|1450|1460|1450|1470|1480|1505|1550|1575|1580|1600|1650|1625|1675|1680|1710|1755|1775|1780|1795|1820|1845|1830|1850|1965|1980|1970|1990|1995|1975|1980|1975|1995|1945|1980|1930||1930|1965|1940|||1950|1950|1980|1940|1980|1950|1980|1930|2000|1955|1965|1980|2040|2080|2060|2110|2130|2180|2220|2230|2200|2190|2190|2200|2130|2080|2080|2100|2100|2130|2170|2170|2200|2200|2250|2340|2320|2350|2350|2350|2370|2430|2450|2370|2370|2230|2290|2310|2410|2400|2340|2320|2360|2380|2430|2370|2390|2450|2410|2390|2400|2390|2400|2350|2320|2340|2400|2490|2490|2540|2620|2510|2330|2270|2400|2340|2150|2200|2190|2200|2190|2180|2250|2200|2195|2230|2250||2250|2270|2300|2260|2300|2300|2240|2280|2300|2360|2450|2450|2450|2400|2370|2290|2260|2350|2400|2450|2400|2400|2400|2420|2530|2480|2580|2550|2270|2270|2270|2270|2270|2270|2250|2250|2220|2230|2189.5|2150|2150|2190|2200|2200|2100|2090|2100|2100|2100|2100|2100|2100|2020.2|2100|2100|2100|2100|2160|2190|2100|2080|2080|2080|2080||2140|2130|2250|2260|2250|2342|2050|2000|2010|1910|1810|1830|1840|1840||1860|1850|1830|1847.7999|1769|1699.5|1590.416|1590|1620|||1590|1600|1580|1550|1595|1600|1550|1600|1600|1690|1696|1800|1800|1790|1850|1900|1900|1900|1864|1850|1870|1900|1940|1930|1880|1840|1800|1900|1822.9999|1820|1820
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|88.6|88|88.8|91|89.9|89.1|89|90|83.4|82.5|83.4|83.2|84.9|84.1|83.5|83.8|83.5|83.6|83.2|83.3|83.6|84.4|83.8|83.3|83.7|83.7|83.4|82.9|84|78.2|77.7|77.7|77|75.2|75|75||74.1|73.9|73.9|||72.8|73.4|73.5|73.9|73.5|73.9|73.9|74|72.8|73.2|73.7|74.9|75.9|76.1|76|75.7|76|76|75.8|76.2|75.5|75.2|74.5|74.3|74.7|75|75.7|77.6|76.5|78|80|79.2|79.2|79.1|78.8|79.3|78.9|80.1|79.1|79|80.2|79.7|80.5|80.8|81|81.1|79.2|78.9|78|79|79|79.2|79|77.3|77.4|77.7|78|78.7|78.9|79|78.6|78.5|78.5|78|78.1|79|79|78|78.3|77.7|77.7|77.2|77|75.9|75.9|74|75.2|74.7|73.9|73.9|72.5|74|74.2|74.8|75.2|75.5|76||77.5|75.4|76.5|74.9|75.2|75.5|75.8|75.7|75.8|77.1|77|76.8|77.4|78|77.9|77.9|78.8|80.3|79.5|79.9|79.4|81.1|79.8|80.1|80.8|79.6|80.4|80|81.3|81|79.4|79.5|80|80.2|81.2|79.7|80.5|80.5|81.4|81|82.1|82.3|81.5|81.3|80.5|81.1|83|81.7|81.6|82|81.4|81|81|81.6|79.9|78.9|78.2|78.1|78.5|78|78|77.9|77|75||74.3|74.9|73.3|75.2|74|74.6|73.8|73.5|74.2|76.2|76.2|76.8|77.8|77.4||76.9|76.2|76.4|76.2|75.2|75.5|74.7|74.3|73.9|||72.5|71.4|71.1|69.9|68.1|68.5|68.5|68.1|69|74|74|72.7|73.2|72.8|72.7|71.7|72.5|72.4|72.1|71.7|71.3|71.6|71|70.7|68.9|68.5|68.2|67.7|67|65.5|66.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|9.63|9.67|9.69|9.62|9.42|9.41|9.44|9.4|9.33|9.35|9.25|9.25|9.17|9.06|9.06|9.06|9.08|9.08|9.09|9.13|9.21|9.19|9.12|8.99|9.06|9.14|9.19|9.15|9.11|9.13|9.11|9.01|9.1|9.12|9.12|9.06|||9.02|8.96||||8.95|9.01|9.08|9.06|9.02|9.01|9.03|9.09|9.02|8.94|9.01|9.01|9.13|9.05|8.94|8.95|8.92|8.96|8.91|8.94|8.89|8.71|8.47|8.5|8.46|8.58|8.95|9.05|9.13|9.17|9.14|9.2|9.19|9.19|9.22|9.14|9.25|9.25|9.24|9.75|9.76|9.79|9.81|9.84|9.8|9.73|9.71|9.59|9.61|9.59|9.59|9.75|9.84|9.85|9.78|9.69|9.71|9.47|9.34|9.23|9.21|9.2|9.17|9.28|9.27|9.29|9.31|9.34|9.36|9.43|9.4|9.21|9.14|9.14|9.2|9.22|9.31|9.32|9.4|9.68|9.61|9.85|9.78|9.85|9.85|9.86|9.93|9.85|9.68|9.7|9.64|9.43||9.44|9.43|9.42|9.63|9.66|9.71|9.74|10.1|10.32|10.32|10.44|10.56|10.42|10.4|10.28|10.36|10.36|10.18|10.24|10.02|10|9.95|10.06|10.06|9.88|9.9|10.06|10.08|10.16|10.16|10.14|10.04|9.8|9.9|9.95|9.12|9.19|9.32|8.99|9.06|9.05|9.13|9.17|9.2|9.18|9.39|9.56|9.58|9.61|9.55|9.51|9.43|9.41|9.56|9.71|9.87|9.88|9.89|9.78|9.81|9.9|9.96|9.98|9.88|10.54|10.1|10.16|10.18|10.18|10.04|9.9|9.87|9.87|9.92|9.9||9.76|9.69|9.66|9.66|9.62|9.52|9.5|||9.42|9.46|9.5|9.4|9.27|9.48|9.16|9.19|9.11|9.5|9.62|9.74|9.78|9.74|9.72|9.67|9.76|9.82|9.98|9.97|10.02|10.02|9.84|10.06|10.1|9.97|10.04|10.18|10.36|10.3|10.38
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.7|64.8|64.8|64.8|64.6|64.6|64.6||64.6|64.5|65|64.6|64.6|65|65|64.4|64.4|||64.4|64.3|64.3|64.3|64.3|64.3|64.4|64.4|64.4|64.5|64.3|64.5|64.5|64.5|64.5|64.4|64.2|64.2|64.3|64.4|64.2|64.2|64.2|64.2|64.2|64.5|64.1|64.1|64.1|62.6|62.6
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|245|247|247|250|251|251|252.75|253|260|260|260|270|268|270|268|280|273|280|283|283|285|282|280|280|285|285|285|284|284|280|274|268|268|272|272|272||268|265|268|||266.92|271.8|272|271|280|280|285.143|288.96|282|274|265|263|243|239.9999|232|234|235|237|240|240|239.75|240|240|235|235|234|230|232|237|239|240|240|240|240|242|250|252|255|254|255|248.5625|245|241|237.5|235|238|235|244|244|247|250|250|258|262|262|270|270|270|270|270|268|268|268|268|268|268|268|268|269|270|270|268|267.9|270|268|263|263|263|263|263|262|263|263|263|263|265|272||265|265|266|268|264|265.129|268|270|270|265|265|265|265|265|270|270|267|265|265|274|277|275|278|280|280|280|270|270|270|270|265|265|265|266|265|265|265|268|270|270|270|263|265|265|265|265|264.8|262|262|261.819|260.95|259|261|255|255|257|266|270|270|2.68|273|263|263|264||266|265|260|260|255|255|249|249|250|250|250|250|250|240||238|234.95|233|228|230|228|230|230|228|||224|218|215|215.75|219|222|220|222|217|226|230|235|235|235|234|236|237|237.1125|235|236|236|240.5|242.45|232|231|229|220|222|222|222|222
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|155.6|157.4|151|149.4|154|153.6|159.6|161.4|164.4|165|163|160.8|141.8|145.2|147.2|151|151.8|151.8|154.4|155.8|158.2|161.2|158.6|158.6|157.2|160.4|162.4|157.2|159|160.2|162.4|156.4|158.4||152.8|157|||157.6|157.4||||156.8|156|156.4|155.8|151.2|151.6|153.4|155.6|154.6|152.6|152.8|159.8|158|158.4|161.2|162.6|165.2|167.4|167.4|167|166|159.8|160.6|159.6|156.4|157.2|160.8|161.2|161|162.4|162|165.2|167.4|174.4|176.8|181.6|191.2|181.2|184.6|188.4|186|190.2|192.2|188.2|188.2|187.6|182.4|180|183|185|181|180.6|187|185.2|183|184.4|184.6|178.4|180.4|178.2|176.8|176.8|176.2|176|178.6|179|178.6|184.8|184.6|179.8|181.6|178|182.4|183.8|184.6|181.8|174.6|172|171.8|172|177.2|178.2|179|180|179.4|179.8|183.4|186.8|176.8|172.2|165.6|159.6|160.4|166|167|166.8|168.6|166.6|167.4|173.4|173.6|171.4|175.4|179|178|177.8|185|179.8|181.2|178.8|176|183.2|189.6|182.8|189.8|185.2|183|190|189.6|186.4|184.6|184.4|185.2|186.2|185.4|187.2|184.6|184.8|183.2|185.2|194|186.4||188|188.2|192.6|193.2|194.2|199.2|201.5|202.5|200||195.8|193.2|193.2|194.8|198.6||200|198.8|194.8|194|191|194.8|193|195.6|193.6|192.6|194.2|194.6|196.2|197|197|198|200|208|207.5||203.5|205.5|163.2|167.4|165|163.4|158|||158|155|156.8|153.8|156|165.8|156.2|162.6|160|166.4|171.6|174|171.4|170.2|171|171.4|172.4|173|171.8|173|180|173|174.8|175.4|170.6|167.6|168.4|170.6|174|172.8|171
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|9.98|10.29|10.05|9.98|9.995|9.68|9.62|9.495|9.58|9.56|9.37|9.26|9.31|9.43|9.25|8.945|8.985|8.97|8.965|8.93|9|8.975|8.89|8.965|9.35|9.56|9.385|9.255|9.6|9.585|9.51|9.475|9.635|9.725|9.75|9.63||9.375|9.39|9.295|||9.3|9.3|9.32|9.31|9.195|9.18|9.125|9.015|9.125|8.95|9.005|9.065|8.915|9.25|8.965|8.88|8.8|8.5|8.55|8.475|8.375|8.16|8.035|7.74|7.925|7.81|7.63|7.79|7.785|7.9|7.685|7.62|7.58|7.61|7.83|7.775|7.83|8.09|8.365|8.43|8.35|8.22|7.995|7.865|7.68|7.625|7.53|7.62|7.45|8.165|8.835|8.765|8.695|8.485|8.51|8.59|8.565|8.345|8.28|8.215|8.14|8.05|7.97|7.9|8.03|8.195|8.225|8.34|8.4|8.43|8.22|8.2|8.18|8.175|8|7.88|7.935|7.875|7.65|7.54|7.39|7.51|7.665|7.725|7.7|7.62|7.92|8.155|8|7.885|7.855|7.995|7.98|8.145|8.15|8.31|8.235|8.155|8.165|7.8|7.69|7.62|7.58|7.705|7.72|7.61|7.65|7.42|7.79|8.44|7.47|7.51|7.56|7.56|7.65|7.84|7.795|7.745|7.795|7.79|7.705|7.61|7.53|7.33|7.31|7.45|7.62|7.57|7.48|7.32|7.31|7.365|7.325|7.245|7.41|7.56|7.605|7.635|7.71|7.76|7.63|7.45|7.435|7.57|7.53|7.56|7.595|7.5|7.46|7.365|7.2|7.18|7.24|7.18|7.05|7.11|7.08|6.915|6.775|6.615|6.485|6.385|6.29|6.425|6.58|6.36|6.33|6.225|6.18||5.975|5.945|5.59|5.48|5.33|5.32|5.18|||5.215|5.24|5.135|5.015|4.916|5.19|4.822|4.896|4.85|4.98|5.165|5.23|5.235|5.205|5.44|5.45|5.485|5.375|5.39|5.245|5.33|5.34|5.32|5.28|5.255|5.185|5.225|5.035|5.21|5.28|5.475
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|102.2|102.4|102|101.3|101.8|101.6|103.2|103.7|105.25|104.1|104.1|104.2|110.8|107.4|107.5|107.9|108|108.5|112.6|112.4|113.65|114.2|112.3|111.3|111.5|118.1|118.8|118.3|117.5|121.8|113.3|112.9989|113.2||113.2|113.7184|||114.1|114.3||||113.3|112.6|112.6011|113.05|113.7492|114.5|113.25|113|111.9|109.6135|110.05|112|111.9|111.2|111|111.6|111.9|114.9|114.4|113.2|111.5|110.2989|108.9|109.9|109.6|109.7|112.1989|113|115.1|115.3|114.5|113.4|114.701|124.7|112.3|111.8|113.6991|113.95|115.65|115.2|119.4|120|120.3|121.15|116.3|116.1|115|114.6|113.35|114.25|113.1|113.7|113.9|114.3|114.7|114|113.6|113|112.3|111|111.1|110.8|110.3|111|110.9|112.3|110.3|112.1|112.7|112.5|112.8|111.8|110.4|110.1|110.7|111.2|111.1|109.7323|110.2|109.9|108.5|106.8|107.6|108|107.2|107.6|109.2|108.5|108.4|106.9|108.35|105.7|107.6|108.7|118.9988|118.5|119.9|120.3|120.1|120.4|119.8|118.2|117.75|118.3|121.4|122.3|124.2|121.9|123.3|122.6|121.2|121.3|121.1|121.5|121.8|122.3|121.3|122|122.8|129.8|131|131.2|129.3|128.2|126.2|124.7|125.4|124.9|123.4|123.4|124.4|121.6||122.5|125.1|121.1|121.45|120.5|124.6|125.7|126.3|124.5||123.4|121.6|117|116.8|117||117.5|117.2|117.2|116.4|117|120.15|120.5|120.7|122.8|122.5|123.9|123.2|121.9|118.3|118.5|116.8|117.9|118.1|118.4118||118|117.15|115.5|113.6|108.8|93.625|89.7|||89.7|91.35|92.2|89.65|87.45|89.95|85.95|89.7|89.65|92.85|97.4|100.1|101.6|99.7|101.2|100.3|103.6|103.4|102.8|102.5|103.6|104|105.4|103|101.7|100.7|101.7|104.7|105.7|106.4|107.4
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|34.8|34.3|34.3|34.25|34|34.1|34.05|34.15|34.1|34.3|34.25|34|34.1|34.2|34.1|34.2|34.2|33.9|33.85|33.7|33.5|33.55|33.35|33.55|33.75|33.9|33.9|33.8|33.9|33.9|33.85|33.9|33.9||33.65|33.85|||34|33.85||||34.3|34.2|34.2|34.1|34.15|34.1|34|34|34.05|34.05|34.15|34.3|34.3|34.1|33.9|33.95|34.15|34.25|34.3|34.35|34.4|34.25|34.15|33.95|33.85|33.8|33.85|33.9|33.85|33.75|33.5|33.7|33.7|33.75|33.6|33.65|33.75|33.8|33.65|33.8|33.8|34.15|34.35|34.35|34.45|34.5|34.2|34.1|34.35|34.25|34.2|34|33.8|33.65|33.6|33.6|33.7|33.75|33.65|33.8|34|34|34.35|34.15|34.15|34.25|34.4|34.7|34.7|34.6|34.65|34.55|34.3|34|33.95|33.8|33.8|33.75|33.65|33.9|34.15|34.35|34.35|34.45|34.5|34.35|34.4|34.55|34.35|34.3|34.2|34.3|34.3|34.1|34.2|34.35|34.5|34.85|34.75|34.7|34.2|34|33.55|33.5|33.7|33.5|33.7|33.45|33.45|33.5|33.6|33.55|33.2|33.4|33.4|33.55|33.6|33.45|33.55|33.55|33.6|33.85|33.9|33.9|33.7|33.85|34|34.05|34.3|34.25|34.4|34.2||34.2|34.25|33.95|33.7|33.45|33.7|34|34.65|34.7||34.5|34.35|33.8|33.9|33.95||33.9|33.9|33.85|34.1|34.1|34.1|34.35|34.25|34.15|33.85|33.85|33.9|33.85|33.9|33.95|33.75|33.4|33.44|33.47||33.095|32.915|32.89|32.705|32.615|32.655|32.465|||31.92|32.075|32.035|31.53|31.34|31|30.585|30.77|31.3|32.95|32.7|32.5|32.55|32.4|32.35|32.5|32.35|32.1|32.3|32.05|31.9|31.8|31.95|31.85|31.7|31.45|31.6|31.85|32|31.85|32.1
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.72|1.72|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.72|1.716|1.72|1.72|1.72|1.718|1.72|1.72|1.72|1.718|1.718|1.72|1.72|1.72|1.716|1.716|1.716|1.716|1.718|1.72|1.714|1.714|1.714|1.714||1.714|1.714|||1.714|1.714||||1.712|1.716|1.716|1.716|1.716|1.718|1.714|1.714|1.716|1.716|1.714|1.716|1.718|1.716|1.716|1.72|1.72|1.72|1.716|1.716|1.712|1.71|1.71|1.72|1.71|1.714|1.714|1.71|1.71|1.714|1.718|1.72|1.72|1.72|1.718|1.72|1.722|1.728|1.72|1.712|1.71|1.706|1.71|1.71|1.702|1.704|1.718|1.704|1.72|1.66|1.68|1.686|1.698|1.7|1.7|1.7|1.7|1.696|1.696|1.696|1.698|1.698|1.698|1.696|1.698|1.696|1.698|1.698|1.698|1.698|1.698|1.698|1.7|1.694|1.694|1.696|1.694|1.696|1.696|1.696|1.694|1.696|1.696|1.692|1.692|1.692|1.692|1.692|1.688|1.686|1.682|1.684|1.682|1.68|1.68|1.682|1.682|1.686|1.028|1.004|1.004|1.002|0.998|0.998|0.998|1|1.02|0.999|0.983|0.964|0.951|0.97|0.97|0.991|1.02|1.08|1.052|1.064|1.07|1.098|1.07|1.042|1.02|1.01|0.99|1.018|1.02|1.012|0.998|1.026|1.018|1.01||1.024|1.04|1.04|1.04|1.024|1.04|0.999|1.04|1.044|1.034|1.038|1.022|1.05|1.056|1.07||1.05|1.034|1.03|0.973|0.989|0.98|0.993|1|1|1.018|1.018|1.02|1.028|1.018|0.997|0.999|1.02|0.997|0.95||0.938|0.94|0.939|0.911|0.93|0.914|0.907|||0.949|0.939|0.938|0.92|0.893|0.881|0.86|0.887|0.859|0.917|0.931|0.92|0.922|0.925|0.949|0.941|0.968|0.97|0.957|0.945|0.94|0.979|0.974|0.947|0.92|0.92|0.934|0.943|0.949|0.92|0.909
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|72|71.2|70.7|69.8|71.8|72.1|72.3|71.4|71.2|69.9|73.7|75.8|75.9|73.8|73.9|72.9|73.5|73.6|73.8|75.3|75.4|77.1|76.5|76.2|77|78.6|78.8|77.35|78|77.9|77.45|76.8|77.4|76.9|76.5|76.5||76.3|76.3|76.4|||75.2|75.1|76|78.2|78.4|75.8|75.2|75.7|76.2|74.7|75|76.5|77|76.9|75.1|73.2|73|73.6|73.2|72.8|72.6|71.3|71.8|71.4|71.2|71.6|71.2|72.4|72.5|73.2|72.7|71.8|71.4|70.8|72|72|72.7|73.7|74|75.2|76|76.1|76.4|76|76.3|75.5|75.2|74.8|73.8|74|74.75|73.7|76.7|77.8|77.2|78.2|77.8|78.6|77.8|76.7|74.8|74.8|74.6|74.4|73.8|74|74.1|75.1|76.7|77.8|78.1|78.5|79.7|80.4|78.2|78.1|77.4|76|76.7|76.4|76.3|77.4|77.9|77.7|77.8|78.2|78.5|79.5|79.6|79.2|79.3|79.6|77.8|77.7|77.4|77.7|77.8|76.9|76.7|76.5|75.1|74.5|74.5|75.6|76.6|77|77.6|79|78|79.7|78.9|77.6|77.4|77.8|77.9|79|79.4|79.3|80.2|80.7|78.9|76.4|76.3|76|76.5|75|73.6|74.3|73.7|73.9|74.2|74.5|72.5|73.2|72.3|73.3|74.2|74.3|74|76.4|76.8|75.2|74.7|74.4|75.7|76.3|74.8|73.8|75.1|75.25|75.6|76|76|76.9|80.9|81.4|81.6|80.6|80.1|80.3|80.4|80.3|80.2|77.5|75.7|74.2|73.5|74.1|74.3|72.4|72.6|72.6|72|70.9|70.069|69.75|68.4|||67.7|67.9|67.5|65.2|63.6|72.2|62.8|65.8|62.4|69.6|70.3|71|71.1|71.7|73.5|73.9|77|77.7|79.2|78.3|79.3|79.2|77.9|75.9|73.5|74.2|76.9|76.8|78.1|78.1|78.3
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|149|150|150.6|151|152|152.8|157|156.4|151|151.2|152.6|153.2|154.4|151.8|151.6|151|152.4|150.8|149.6|148|149|148|144.8|143.2|147.2|146.2|146|144.4|145|147.6|146.8|144.2|143.2|142.8|142.6|140||140.8|141.4|140.2|||140.2|142|140.6|144|143.6|141.4|141.8|143.4|143.6|146|150|150|149.8|149.8|148.4|143.6|141.2|141|144.4|150|144.8|139.8|138|137|138.6|136.4|138|140|142|141.8|143.6|144|142.4|144.4|146|144.2|147.4|151|150|150|150.4|151.4|155.4|151.4|152.2|149|139|139.2|139|143|144|143.6|143|144.2|144.6|144|145|145|147|144.4|143.6|144.2|143.2|143.2|140|139.8|141.4|137.8|136.8|137.8|137.4|137.4|139.2|138.2|137|137.2|143.2|142|141.2|136.2|136|136.2|137.4|139|141.2|139.6|143||142.6|141.8|142.8|142.6|138.2|137.2|137.2|137.8|137.6|138.8|139|140.4|145.2|143.6|145|145.4|150.6|149.8|152.2|151.4|151.8|151|150.8|145.8|144.2|145.6|144.6|147|147|148|149|151.8|151.6|149.8|150|151.4|154.2|154.8|155.6|159.4|160|174|177|172.4|172.2|174.4|172.2|173.2|172.6|174.2|174|175.8|174.2|174|172.4|173.4|175.8|176|176.4|167.4|168|167.2|167|166||164.4|163.6|166|166|166|167|164.6|166.4|163.8|162.8|163.2|161.6|159|161.4||158.8|155.4|156.2|156.2|156.4|153.2|153.2|146|146|||143.8|141|142.4|125.2|123|123.6|116.8|119.2|122.6|123|129.4|128.6|128.8|129.4|132.4|129.6|129.8|131|129.6|124|124.6|124.4|124.4|122.2|121.4|118.4|119.8|122.2|122|121.6|123.6
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1816|1798|1780|1746|1776|1698|1676|1756|1680|1684|1692|1708|1796|1750|1774|1790|1836|1878|2000|1940|2040|2080|2005|2000|2020|2025|1990|1998|2045|1984|1918|1948|1878|1858|1850|1830||1818|1826|1814|||1824|1830|1840|1812|1766|1810|1810|1840|1840|1808|1790|1862|1808|1848|1922|1838|1854|1844|1850|1860|1850|1854|1844|1844|1922|1982|1906|1934|1966|1956|2060|1874|1882|1874|1890|1940|1922|1936|1946|1900|1934|1950|1936|1950|1932|1912|1904|1912|1898|1956|1990|2040|2070|2080|2100|2145|2095|2110|2110|2100|2125|2140|2130|2055|2035|2100|2100|2085|2085|2095|2090|2160|2145|2170|2115|1960|1954|1944|1936|1934|1932|1936|1930|1954|1948|1960|2000||2020|1984|1974|1984|2010|2070|2125|2150|2125|2110|2170|2175|2180|2230|2185|2125|2140|2100|2100|2095|2170|2145|2155|2150|2165|2150|2130|2105|2095|2110|2075|2060|2025|2005|2000|2005|1976|1946|1974|1954|1916|1896|1850|1862|1846|1812|1814|1800|1786|1772|1746|1750|1746|1758|1816|1834|1866|1824|1798|1832|1762|1770|1820|1806||1722|1704|1702|1564|1570|1564|1546|1556|1548|1530|1538|1522|1480|1448||1412|1398|1402|1352|1376|1418|1380|1360|1376|||1418|1412|1396|1352|1372|1456|1384|1420|1416|1442|1466|1460|1450|1482|1530|1522|1508|1400|1382|1372|1398|1418|1430|1456|1448|1438|1444|1428|1490|1490|1502
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|9.98|10.1|9.99|10.02|10.48|10.64|10.98|10.14|10.22|10.1|10.06|9.87|9.89|10.16|10.26|10.78|10.82|10.62|10.68|10.9|10.8|10.48|10.28|10.44|10.38|10.68|10.7|10.5|9.8|10|10.14|10.2|10.28||10.78|10.72|||10.4|10.24||||10.42|10.6|10.72|10.7|10.7|10.5|10.78|10.84|10.64|10.3|10.32|10.24|10.3|10.02|10.16|10.08|10.08|10.62|10.62|10.42|10.48|10.28|9.6|9.85|9.79|9.93|9.98|9.77|9.91|9.93|10|10.06|10.14|10.02|10.16|10.28|10.5|10.68|10.48|10.52|10.88|11.06|12.74|13.16|13|12.8|13.18|13|12.94|13.2|12.7|12.84|13.16|13.06|13.2|12.7|12.84|12.84|12.5|13.08|13|13.1|12.7|12.9|12.7|13.32|13.24|13.6|13.94|13.76|13.32|13.24|13.32|13.82|14.12|14.16|13.8|14.08|14.3|14.42|14.8|15.16|15.58|16.24|16.26|16.64|17.06|16.6|15.94|16.26|16.6|16.74|18.32|17.58|17.34|17.6|17.26|15.94|15.58|15.86|15.98|15.86|16|17.38|16.8|14.76|16.5|16.6|15.84|15.6|14.84|13.94|14.12|13.06|12.56|11.7|11.38|11.62|11.72|11.92|12.02|12.12|12.3|12.42|12|11.7|11.12|11.12|10.9|10.78|10.5|10.4||10.34|10.36|10.46|10.68|10.82|11.02|11.44|13.36|12.84||12.58|12.56|12.06|12.1|12.42||12.6|12.92|12.78|13.26|13|13.18|13.36|13.46|14.08|14.48|14.1|13.9|13.8|13.5|13.7|14|12.74|10.7|10.42||10.5|10.2|10.48|10.5|10.56|11|8.78|||8.7|8.32|8.39|8.55|8.37|8.63|7.94|7.6|7.49|7.99|8.28|8.61|8.83|8.8|9.03|9.12|9.54|9.93|10.28|10.8|12.4|11.6|16.26|16.2|15.58|15.82|16.1|16.84|17.3|17.18|17.14
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|31.7|30.6|31|30.55|31|30.5|29.8|29.35|29.3|28.95|29|29|29|29.35|29.9|29.5|29.5|29.5|29.3|29.3|29.7|29.65|29.5|29.4|29.3|29.6|29.35|29|29|29.3|29.1|29.3|29.6|29.45|29.65|29.65||29.8|30|29.25|||28.65|28.75|30|28.9|28.6|28.3|27.55|27.85|27.8|27.5|27.4|27.45|28.25|28.6|28.1|27.9|28.6|28.55|28|28|27.65|28|27.65|26.85|26.9|27|27.2|27.7|27.85|28.3|28.25|27.95|28.2|28.6|28.95|29.85|28.45|29|29.3|29.85|30.4|29.95|31.05|31|30.5|30.4|31.45|31.95|31.5|32.5|32.3|32.4|31.9|32|32.7|32.8|33.2|33.25|33|34.25|34.5|35.1|31.35|30.9|31.35|31.8|31.35|31.3|31.45|31.7|32.3|31.45|31.95|32|32.5|30.35|30|30|30.55|27.75|27.6|28.9|28.5|28.2|28.65|28.4|28||28.25|28.7|28.55|28.15|29|29|28.1|28.2|28.75|28.1|28.95|28.2|27.7|26.6|25.4|25.75|26|25.7|25.65|25.35|25.5|25.5|25.45|25.95|25.5|25.5|26.9|27.3|27.55|27.4|28|28.1|28.1|28|28.3|28.15|28.65|28.3|28.8|28.5|29|29.2|28.4|28.75|28.35|29|29.5|29.8|29.9|30.25|30.45|30.75|31.4|30.9|29.45|29.2|29.8|29.85|30.8|30.35|30.3|32.8|35.85|37.25||39.75|37.9|38.6|40.3|39.3|36.75|38|38.55|40|40.8|37.5|35.2|33.5|34.8||33.5|32.45|32.1|33.05|33.95|33.4|33.45|33|32.3|||35.6|34|30.65|29|26.85|29.05|28.6|28.85|27.85|27.55|28.65|30.3|31.75|31.7|31|31.4|31.95|32|31.95|31.5|31.5|32|32|31.45|31.95|32.05|34|32.8|31|30.55|30.65
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||80|80.5|79.5|79.6|80.2|79.8|79.7|80.1|80.1|80|79.1|78.7|79.7|79.8|80.1|79.1|78.4|77.9|78||77.9|78.1|78.1|||77|77.5|77.6|77|77|76.2|75.9|76.9|74.7|77|74.3|74.3|75.9|75.1|74.9|74.9|74.8|75.2|78.3|76.8|76.3|78.3|79|76.6|77.4|77.9|77.5|79.9|78|79.1|79.3|79.7|79.9|79.1|80|78.5|78.8|81|81.6|79.1|81.8|80|80.2|80.4|79.7|81|78.4|79.5|79.9|81|81.9|84.9|83.9|83.6|84|90|90.8|92.4|92.8|93.9|93.2|93|92.5|92.1|91.5|91.9|92|91.5|91.4|91.1|90.7|91.6|91.6|91.5|91.4|90.7|91|91.1|90.6|90.8|90|91.1|93.4|91.8|92.5|93.9|94.1||93.8|93|93.3|93.4|94.9|94.9|94.7|94.7|95.6|96.5|97.3|98.3|98.5|98.3|98.2|97.1|97.8|97.8|98.3|99.1|99|99.5|100.4|100.4|100.8|99|98.6|99.9|100.8|101|100.4|101|100.8|100.6|101.8|100.8|102|103|104.4|104.2|103.4|102.8|103.2|103|102.2|104.2|103.4|103.4|102.8|102|102.4|105.6|105.2|105.2|104|104.4|106.4|99|98.1|98|97.6|96.8|93.9|94.9||92.6|93.3|94.5|94.9|94|92.6|90.8|90.9|90.5|92|92.2|93|93|93.4||94|92.3|92|91.7|91.4|90.2|90.1|91|92.2|||90.6|89.3|87.6|84.4|83.4|84.8|82.7|83.6|84|86.3|87.8|86|86|86|85.2|83.9|84.3|84|83.1|83.2|82.1|81.8|82.3|82.2|82.3|82.9|83.8|83.5|82.6|81.9|80.3
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|415.5|438.5|416.5|438.5|428.5|437.5|438.5|468.5|452.5|451|464|478.5|480|481.5|481.5|485|473|480|490|496.5|490|480|500|496|513|527|537|526|475.5|476.5|465|474|478.5|500|490.5|486||443|449.5|445|||440|441.5|448.5|454.5|464.5|469.5|484|493.5|494|525|519|539|525|523|527|530|530|533|535|539|526|523|525|521|529|530|550|545|545|545|558|562|580|572|588|520|516|527|524|532|534|538|536|500|470|482|447.5|433.5|435|450|453|445|444|449.5|464|465|470|473|465|462|458|458|459|431|418.5|418.5|420|420|407|408.5|410.5|412|410.5|385|392|397|380|382|380|373.5|364.5|366|382|375|380|383.5|382||383|384.5|378|377|375|374|381|380|382.5|387|393|392.5|378.5|382|380|374.5|375|370|366|369|363.5|366|375|375|375|374|370|367.5|369|365|365|357|351|350|342.5|331|333|324|320.5|312|314|312|309.5|320|315|321|317.5|320|316|303.5|298|304|320|277|270|259.5|265|265|259.5|256|249|250|255|229||212.5|204.5|204|198.4|200|200|199.8|199.2|199.8|198.6|195|194.4|189|192.4||199.8|200|200|194.4|194.8|194.8|195|195.8|194.8|||200|196|199.8|198|205|209.5|209.5|210.5|204.5|215|218.5|216|222|220|218|222|222|222|230|219.5|210|208|208|209.5|207.5|205|206.5|210|192|195|194.8
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|204.95|202.65|205.35|199.8|201.5|201.5|202.65|203.3|203.6|204|203.9|202.05|202.4|200.55|198.8|196.04|195.8|198.64|201.7|200.1|201|199.5|198.8|200.95|203.2|206.5|206.2|201.75|200.5|199.6|202.55|204.45|200.15|202.4|205|207.55|||206.65|205.1||||202.65|205.25|201.3|199.8|197|197.54|196.7|193.2|191.18|190.1|189.3|188.7|188.88|188.1|187.32|185.32|184.5|185.3|184.56|183|182|179.6|178.2|178.32|176.8|176.5|177.88|177.16|177.3|177.7|177.04|176.68|177.28|177.52|178|181|181.32|183.32|183.9|183.9|180.1|181|184.7|186.8|187|189.68|188.4|187.86|189.8|189.1|187.56|188.2|187.8|186|184.5|185.84|185.46|185.5|186.6|188.92|189.76|188.7|188.42|187.76|187.2|189.2|189.24|190.72|189.74|190.2|192.8|193.08|188.72|187.78|188.86|185.1|186|185.66|186.1|186.1|187.4|189.12|188.44|189.82|190.88|193|197.1|197.98|197.1|193.48|192.46|190|189.72|190|189.6|188.7|189.5|193|195.42|191.3|194.46|195.3|193.46|193.94|194.16|193.04|193.72|193.86|192.7|190.84|191.2|190|191.4|191.36|191.7|190|190.78|190.3|191.7|192|191.92|189.5|188|188.9|188|194.36|196|192|191.9|190.5|191|190.14|188.66|188.6|188.56|188.5|189.44|185.38|185.84|186.8|188.04||187.4|188|188|185.2|183.84|184||182.48|183.28|184|184.72|187.78|187.78|184|183.3|180.9|178.54|178.2|176.34|176.44|175.78|177|177|176.6|175.4|175.54||173.3|169|169.06|165.9|165.58|164.08|162.52||||164.72|164.5|162|158.22|157.48|153.92|156.7|156.36|161|164.7|165.9|166.56|165.12|166.4|177.2|177.44|173.82|173.06|173.1|174|173.86|173.6|172.7|171.04|168.7|164.52|162.18|164|162.2|161.06
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.09|1.089|1.086|1.108|1.109|1.098|1.097|1.095|1.078|1.086|1.092|1.079|1.09|1.058|1.036|1.016|1.02|0.96|0.974|0.976|0.98|0.954|0.966|0.96|0.954|0.965|0.967|0.9565|0.944|0.965|0.966|0.97|0.945|0.934|0.936|0.939||0.944|0.945|0.9495|||0.945|0.947|0.925|0.9475|0.9395|0.925|0.931|0.9355|0.925|0.928|0.9215|0.925|0.93|0.9525|0.955|0.97|0.969|0.966|0.971|0.9325|0.9325|0.9325|0.9239|0.912|0.9045|0.9171|0.9185|0.931|0.9325|0.943|0.9325|0.9435|0.947|0.927|0.9328|0.9335|0.929|0.932|0.931|0.935|0.947|0.95|0.944|0.934|0.946|0.929|0.929|0.929|0.929|0.932|0.94|0.9485|0.951|0.959|0.9575|0.953|0.971|0.973|0.9775|0.986|0.99|0.98|0.9635|0.964|0.9745|0.973|0.9665|0.986|0.992|0.9665|0.996|0.993|1.01|1|1.009|0.99|0.987|0.989|0.991|0.971|0.9665|0.97|0.9665|0.964|0.9645|0.973|0.9695|0.974|0.975|0.9685|0.993|0.981|0.977|0.976|0.986|0.9935|0.987|1.009|0.996|0.9905|0.982|0.982|0.985|0.966|0.9785|0.9845|0.9885|0.988|0.985|0.99|1|1.006|1.013|1.006|1.014|1.014|1.044|1.034|1.024|1.01|1.012|1.012|1.016|1.01|1.009|1.014|1.023|1.04|1.038|1.052|1.037|1.05|1.05|1.056|1.057|1.068|1.068|1.06|1.06|1.08|1.09|1.09|1.1|1.092|1.101|1.114|1.088|1.08|1.079|1.085|1.078|1.061|1.066|1.05|1.072|1.072|1.082|1.074|1.09|1.08|1.059|1.066|1.074|1.074|1.07|1.068|1.02||1.029|1.018|1.022|1.017|1.007|1.032|1.034|1.035|1.05|||1.02|1.008|0.985|1|0.97|0.95|0.939|0.942|0.906|0.9625|0.961|0.942|0.947|0.9345|0.94|0.9345|0.942|0.941|0.98|0.9185|0.946|0.91|0.913|0.9145|0.928|0.9016|0.928|0.935|0.92|1.018|0.933
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|505|499|494.25|492.5|498.5|499|508.5|519|519.5|525|521.9948|518|523.5|529|536|533|533|539|546|545|553|556.5|553|534|536|539|540|533|534|519|524|529|526|523|522|530||524.25|524|529|||523.25|529|525|521|517|521|517|514|509|507|502|508|490.5|484.5|493|512|511|498.5|488.5|488.5|489|474|477|472.5|475|461|449.5|453.5|454.5|463.25|464|458.5|444.2692|448.0045|449.5|450.5|457|464.5|465.5|466.5|462.5|468.5|472.5|474|478|502|497.5|482|477|476.75|483.5|483|482.5|489|486|485.5|493|491|486.5|486|492|494.75|490.5|481|486|483.25|483.5|490|493|491|488|482.5|480|472.5|479|473|475|470.75|465.5|466|467|477|486|490|490|490|497|501|508|507|502|507|502|496|501|497|499|492|492|498.5|495|502|508|506.5|515.5|513|513.5|520|522|523|522|519|523|519|524.5|524|526|519|513|465|467|458.5|455.5|449.5|440|432.5|431.5|429.5|430.5|432.0044|429.5|426|419.25|417.0414|407|409|404|406.5|404.5|406.5|406|408|407.75|409.5|407|408|409.75|413|408|407.25|408|412.5033|416|405.5|412|413.5|409|407|408.5|402|392.5|389.5|390|389|388.5|379.5|379|379.5|375.5|363|365.5|363.5|368.5|369|362|347|336|||335.25|331|335.5|333|326|329.5|311.5|319.5|308.5|331.5|341.5|341|345.5|343.5|346|346|345.5|340|336.5|331|330.241|332.5|327.5|327.5|325.5|318.5|307|307.5|309|311|310
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|60.6|57.2|59|63.8|65.8|65.2|67|67.6|67.4|68|67.2|67.6|70.8|73.6|74.2|75.6|75.6|75.8|72.6|68.4|68|67.4|67|65.8|65.2|66.8|64|64|64.4|65.2|66.2|69|67.4|67.8|69|68.4||68|68.6|68|||67|65.2|66.2|67.8|67|66.2|65.4|65.8|65.8|64.8|64.8|64|67.4|65.4|67.8|66.2|66.4|66.6|67|67.8|67|67|68.6|67.2|68.2|68|66.8|69.4|67.8|68.2|72.6|71.6|73.4|71.4|76|74|73.8|71|68|66.6|68.2|68|67.4|66.6|67.8|67|65.8|64.4|64|64.8|65|65.6|66|68.2|71|69.2|68|68.8|68|68|69.4|67|66.6|68.2|68.4|67.6|69|70.8|75.8|73.2|75|69|66.2|65.2|67|67.2|65.6|66.8|67.2|67|67|68|69|69|69|69.4|69.4||70.2|71|70|70|69|69.2|69.8|71.8|69.4|70|71.4|72|71|71|72|73|73|73|73.8|76|72|73.2|75|77|78|77|75|76.6|76.4|77|76.4|75.4|75.4|76.6|75|75.8|74.6|74.2|75.6|76|77|78.2|73.4|74|74.8|77|79|79|79|78.2|79|82|81.6|81|85|85|84.8|85|85|84|83|81.4|80.6|83.8||83|84.6|85.4|88.8|90|91.2|91.6|90.8|89.6|87.8|88.6|88|82|83||80|80.6|86|84.4|82.6|82.2|80.6|78|75|||72|75|73.4|70.2|67|69.8|66.6|67.2|67|67.2|67.6|68.4|70.8|73|73|72|71.6|71.7|71.5|73.4|73.6|75|73.9|72.9|74.1|73.7|74.6|72.9|72.2|74.2|75.7
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|278.5|275|270.5|269|269|265.25|266|263.5|262.5|260|261|262|257.5|253|252|253.5|254.5|257.5|254|256.25|256|255|253.5|255|253.5|254|253.25|253.5|251.75|254.5|252|254.5|257.5|258.5|252.5|253||237.25|253|253.75|||245.25|253|256.5|235.5|235|234.5|234|234|225|222.5|222.5|224|223.5|224|226.75|224.5|225|225|226.25|226.25|225.25|227|219|219|212|215|214|214.5|212.5|214.5|214|212.5|212.5|211|212.5|213|217.5|222|220|219.5|223|225.5|220.5|223.75|214.25|213|212.5|214.5|211.5|214.5|213|214.5|216.5|224.5|222|223|222.5|222|223.75|224.5|225|224|224|224.5|226.5|226.5|226.5|228|229.5|226.5|220.5|222.75|222|222|223|227|224.5|220.5|221|223.5|226|224|228.25|232.5|233|234|234||235.5|234|235.5|239.75|236.75|235.25|238.5|238.5|233|237.75|234.5|231.5|236.75|235.5|236.25|236.5|240|241.5|243.25|237.25|240|238.75|237|237.5|235.5|234|233|234|234.5|238.25|241|244.5|231|230|229.5|231.5|234.5|235|231|231.5|233|232|230.5|224.5|223|224|223|222.5|222.5|223|222.5|223.5|225.25|227|225.25|224.75|229|224.5|223.5|226.25|236.5|233.5|236|235.5|235.5|235.75|240.5|242.5|244.75|241.5|244.5|242|248.5|248|248.5|245.5|252|252|249.5|249.5|243|240|239.5|241.5|235|231|225|225.5|225.25|||224.5|228|224.5|232|221|220.5|212.5|219|212|225.25|228.25|235.75|232.5|232|234|236|234|233.5|228.25|244|230|234|229.75|226|227|228.5|224.5|223.5|224|227.25|229.25
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.7953|2.775|2.82|2.8|2.81|2.79|2.8|2.82|2.8303|2.8|2.795|2.84|2.84|2.855|2.845|2.88|2.86|2.85|2.85|2.82|2.855|2.82|2.695|2.705|2.72|2.72|2.63|2.61|2.635|2.67|2.635|2.655|2.62|2.625|2.61|2.6||2.615|2.61|2.615|||2.61|2.64|2.595|2.6|2.63|2.53|2.57|2.565|2.55|2.51|2.49|2.555|2.57|2.585|2.61|2.665|2.64|2.865|2.865|2.86|2.875|2.775|2.775|2.72|2.68|2.715|2.72|2.705|2.705|2.715|2.7025|2.665|2.675|2.67|2.67|2.66|2.72|2.835|2.895|2.89|2.865|2.895|2.985|2.965|2.925|2.99|3|2.945|2.925|2.94|2.915|2.915|2.885|2.895|2.895|2.89|2.89|2.87|2.9|2.885|2.93|2.92|2.865|2.835|2.795|2.78|2.89|2.815|2.9|2.89|2.815|2.84|2.82|2.82|2.795|2.715|2.67|2.65|2.66|2.63|2.62|2.665|2.68|2.675|2.685|2.69|2.665|2.655|2.64|2.675|2.645|2.65|2.695|2.75|2.72|2.73|2.695|2.675|2.68|2.655|2.61|2.63|2.635|2.6|2.64|2.735|2.9|3.02|3.005|3.04|3.03|3.095|3.055|3.06|3.065|3.07|3.075|3.07|3.065|2.995|2.975|2.945|2.945|2.945|2.945|2.905|2.94|2.94|2.91|2.91|2.905|2.9575|2.875|2.82|2.865|2.825|2.81|2.78|2.8|2.805|2.74|2.765|2.755|2.715|2.8|2.84|2.755|2.755|2.745|2.78|2.77|2.745|2.76|2.78|2.745|2.76|2.755|2.775|2.755|2.76|2.77|2.79|2.785|2.765|2.7|2.7|2.615|2.46|2.475|2.4525|2.455|2.355|2.275|2.25|2.205|2.22|2.215|||2.17|2.16|2.14|2.1|2.06|2.1|1.956|1.97|1.968|2.035|2.025|2.09|2.1|2.11|2.17|2.17|2.17|2.13|2.125|2.095|2.135|2.115|2.1|2.1|2.07|2.06|2.05|2.105|2.18|2.17|2.17
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|87.9|85.2|87.9|92.3|91.2|90.2|90.5|91.7|93|91.8|90.7|91.65|91.15|90.15|90.4|89.4|89.25|89.45|89.95|89.9|90.5|90.05|88.05|89.45|88.85|91.1|92.65|93.3|95.475|96.025|96.55|96.6|97|96.8|96.95|97.675||96|96.9|96.35|||97.525|97.425|97.85|96.6|95.9|94.85|94.8|93.3|93.15|90.4|89.8|91.3|91.95|87.2|87.55|87.3|87.2|91.25|92.2|91.75|90.8|88.75|86.55|84.55|85.1|85.7|95.225|97.5|97.875|98.85|97.55|97.2|96.25|93.7|95|94.6|93.75|91.975|93|92.9|88|88.35|88.1|87.4|87.1|86.95|86.5|85.75|85.05|85.65|87.1|87.2|87.775|88.9|90.05|88.5|89.85|88.525|88.7|89.375|90.2|89.725|90.5|89.65|88.55|89.65|89.325|88.9|90.275|90.7|90.7|91.4|91.85|91.5963|92.6|94.1206|93.725|91.4|88.95|88.1|87.45|87.3913|88.5|88.4|90|89.15|89.1|90.1|88.15|88|88|87.9|87.55|87.05|86.6|86.25|84.65|84.05|85.225|85.15|83.75|82.25|81.15|81.15|81.7|82.2|81.775|82.85|81.55|81.125|82.25|82.425|84.3|85|85.2|85.4|91|84.7|85.75|84.9|83.525|83.7|83.25|80.8126|82.075|82.9008|82.45|83|81.8|80.05|80.5|80.7|79.15|78.25|79.65|79.2|81.75|80.5|75.45|76.775|78.2|78.75|79.6|78.25|78.55|77.1|76.65|76.1|78.35|77.725|78.3|78.15|77.55|77.6|76.8|77.85|77.85|77.6|78.3|77.3|77.55|76.5|75|74.2|74.7|74.65|75.35|76.5|76.65|73.625|74.65|73.8|74.7|74.2|73.6|73|71.3|||72.45|72.9|74.25|69.2|67.6|69|67.05|69.25|68.4911|72.95|75.3|75|75.1|74.2|76.75|79.95|80.5|79.85|78.6|77.642|78.95|78.6|79.75|79.45|79.3|77.55|77.7|78.45|80.35|81.5|84.1
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.896|2.854|2.85|2.792|2.808|2.8|2.828|2.88|2.876|2.99|3.212|3.172|3.196|3.242|3.18|3.162|3.2|3.204|3.214|3.286|3.326|3.338|3.248|3.212|3.254|3.318|3.26|3.164|3.174|3.276|3.25|3.31|3.302||3.152|3.146|||3.134|3.12||||3.132|3.114|3.128|3.128|3.074|3.078|3.23|3.258|3.22|3.214|3.204|3.21|3.18|3.114|3.134|3.156|3.172|3.16|3.138|3.066|3.032|3.02|2.918|2.948|2.918|3.002|3.044|3.05|3.098|3.08|2.954|2.89|2.89|2.904|2.942|3.024|3.124|2.99|3.002|2.804|2.818|2.812|2.814|2.81|2.826|2.822|2.804|2.784|2.836|2.844|2.814|2.834|2.89|2.854|2.924|2.946|2.956|2.954|3.012|2.974|2.994|2.992|2.9|2.992|3.032|3.046|3.09|3.132|3.16|3.174|3.142|3.176|3.168|3.188|3.2|3.22|3.184|3.172|3.136|3.148|3.21|3.246|3.292|3.31|3.314|3.35|3.38|3.374|3.28|3.294|3.32|3.174|3.16|3.19|3.178|3.186|3.248|3.21|3.026|2.984|2.968|3.024|3.046|3.108|3.118|3.114|3.24|3.22|2.886|2.84|2.758|2.788|2.714|2.704|2.746|2.72|2.688|2.684|2.686|2.648|2.608|2.634|2.626|2.666|2.568|2.56|2.444|2.424|2.47|2.498|2.564|2.558||2.536|2.538|2.482|2.57|2.534|2.61|2.666|2.662|2.662|2.606|2.628|2.622|2.622|2.678|2.714||2.596|2.57|2.54|2.504|2.53|2.536|2.522|2.57|2.608|2.616|2.618|2.61|2.574|2.52|2.522|2.564|2.614|2.65|2.628||2.634|2.7|2.46|2.44|2.43|2.396|2.314|||2.272|2.29|2.276|2.226|2.188|2.228|2.084|2.152|2.118|2.282|2.3|2.342|2.276|2.308|2.35|2.298|2.314|2.316|2.328|2.348|2.384|2.342|2.364|2.34|2.332|2.318|2.294|2.344|2.326|2.33|2.336
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|324|323.5|323.5|322.5|328|332|330|261.5|264|265|257.5|258|262|261|261|267.5|272|278|275|283|286.5|301|311|315|320.5|312.5|307.5|313.5|312|301|291.5|291.5|288||277|264.5|||264|264.5||||269|266.5|261.5|263.5|263.5|264.5|272.5|275.5|272.5|270.5|272|270|269.5|266|262.5|264|264|264|261|248.5|249.5|250.5|255.5|264.5|264|269.5|273.5|279.5|284|287.5|291.5|297|294|298.5|299.5|300.5|306|310|312|323|328|336|335.5|307.5|303|300|297|297|301.5|300|307.5|307|317.5|322|311|303.5|310|320|322|316|317|322.5|327|343|336.5|343.5|344|339.5|340|335.5|337.5|343|340.5|338|326.5|322.5|317|319.5|317.5|315.5|313.5|316|316.5|315.5|314.5|313|314.5|312.5|306|305.5|311|312|312.5|312.5|312.5|316|314.5|321.5|323.5|324|327|324.5|318|325|329|321.5|333|332.5|336|330.5|333|361.5|399|390|389|389|392|403|391.5|372|375.5|378|377|375.5|369|364|361|357.5|358|348.5|348.5|336||336.5|325.5|336.5|332.5|328.5|328|339|348|358.5||358|360.5|361.5|362.5|368.5||369|366|368|372|373.5|370|378.5|373|367|365.5|361.5|364|374|365|367|368|398.5|398|394.5||387|382|379|379.5|371|367.5|363|||368.5|380|382.5|377|364.5|399|360|369|366|385|391|405|406.5|388|398.5|401|414.5|413.5|419|420|432.5|435|435|432|447|429.5|425|429.5|421.5|430|431
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|286.4|283.6|282.8|272.1663|273.4|271.4|273.8|269.4|269.8|270|266.6|256.8|267|290.2|285.7|284.8|286.8736|281.2|282.0029|281.8029|286.8|285.6|283|276.2|279|287.4|288|289|284.5|279.6|283.2|280.4|276|263|249.7|254.8||249.4|252|249|||241.6|241.4|244|244|247.1|253.4002|253.7|257|257.4|265.6|264.4|266.3|265|264.6|268.8|268|263.4|264.3|253.4|254.8|252.3|246.8|248.4|246.8|254|254.2|252|251.6|242.7|242|246.8|247.8|246.8|244.8|249.6|249.4|248.2|254.8|257.8|269.1|272.4|273|257.2|255.6|253.8|249.2|250|255.8|248.3|247.2|245.4|240.7186|240.15|240.2|237.6|240.4|237.1|237.5|234.4172|234|233.2|233|234.6|238.2|238.6|239.8|244|242.3|245.8351|251.4|249.4|250.2|247.6|240.8|241|241|247.1|245.6|243.5|244.8|236.9|236.6|228.8|230.6863|231.8|226.6|224.8|230.2|228.8|222.9|219.6|220.4|216.6|221.5|237.6|239.6|240.1|241.6|244.4|241|243|236.4|231.6|227.4|230|233.2|241|239.4|238.2|237.2|231.8|223.4|227.4|228.4|228.4|226|224.8|223|231.2|215.2|213.6|214.6|204.4|203.9|203.9|199.8|200.6|207.3|206.7|205.4|209.6|206.4|213.6|214.5|216.2622|217.662|221.6235|222.2|225.2|215|210.3|213.9|210.8|211.8|202.75|203.6|205.4|204.4|199.45|199.45|204.4|206.9|207.4|206.8|206.6|206.2|207.4|206.4|207.8|206.4|206.4|202|197.4|188.4|185.8|188.5|194.9|195.6654|200.8|191.2|179.6|178.7|180.2|184.15|167.5|168.5|166.1|||167.05|167.7|170.4|171.6|163.8|164.5|158.2682|165.5258|164.2|160.7|171.1|178.4|175.5|177.1|181.1|185|192.6|194.6|195.3|190.9|191.3|193.4|192.8718|191.679|187.3|188.4|184.5|186.8|190.3|192.4|192.7
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|66.9|67.2|67.75|70.5|71.109|70.8|70.4|72.8|73.4|71.7723|72.7|71.9|71.75|70.0635|70.6|71.4|71.1|71.5|70.9|70.9|72.5|71.5|69.7|69.55|70.4|71.3|71.7|72.5|73.4|73.3|72.1545|73.2366|73.4|70.7|69.0798|70.7||72.2|73.1|72.3903|||71.45|72.6|71.6|70.5|70.3|70.3|73.0121|74.3|73.3|71.9|70.1|69.1|70.4|71.4|71.4006|71.9|72.9|73.6|73.5|74.1|73.6|73.3|71.3008|70.9|72.2|70.5|71.9869|75.5|77.15|80.3|74.8|74.6|75.1|74.75|75.55|74.3|75|76.95|76.9|76.7|77.75|78.5|77.9315|77.8|77|76.2|76|73.3|73.5|74.45|75.4|74.7|74.2328|75.6|74.3448|73.3|73.35|73.3|73.6|74.45|80.7|81.6|82.1|81.6|82.1|82.8|82.7|82.3|83.8|83.05|83.3|84.4|85.8|84.8|82.8|82.9|82.1|81.7|80.9|78.6|80.1|81.7|82.4|82.9|84.4569|85.5|87.1|88.6|88.7|87.2|87.3|87.8|86.9|87.5|86.4|87.1|85.1|85|85.5|84.7|85.4|85.65|85.5|85.7|86.6|89.8|89.7|92.6|91.4|113|111.8|110.2|109.8|110|111|110.4|110.6|109.6|109.6|110.4|109.6|108.6|110.4|111|110|109|108.4|108.6|109.6|110.4|109.8|111.6|107.6|110.5|110.5|111.4|111.6|114.2|115.6|115.6|117.2|115.4|118.8|120|120.6|118.6|116.8|116.4|116.2|112.4|113.8|114|113.2|113.3849|112.8|115.4|116.2|118.4|119.6|123.4|128.6|129|127.6|126.2|123.8|123.8|124.4|127|126.8|122.3|126.6365|122.4|123.1|124.2|121|121.4|119.8|||119.9|120.6|122.2|120.6|120|117.2|112.8|116.8|117.8|119.8|124|125.6|127.6|121|124.8|124|123.4|124.2|122.4|121.4|125.8|124.8|124.2|124|124.8|122.2|126.6|129.4|126.4|124.6|122.2
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.984|4.022|3.942|3.938|3.916|3.958|4.014|4.082|4.082|4.004|4.002|4.016|4.046|4.168|4.164|4.066|4.136|4.126|4.116|4.156|4.158|4.132|4.048|4.106|4.08|4.066|4.05|4.046|4.058|4.066|4.018|4.034|4.08|4.144|4.152|4.2|||4.132|4.122||||4.07|4.046|4.084|4.058|4.03|4.042|3.994|3.986|3.956|3.916|3.96|4.012|4.006|3.986|4.02|4.066|4.072|4.164|4.14|4.142|4.134|4.188|4.096|4.174|4.04|3.996|4.03|4.042|4.07|4.076|4.026|4|4.016|4.008|4.028|4.076|4.354|4.174|4.176|4.136|4.198|4.152|4.152|4.202|4.14|4.168|4.182|4.13|4.22|4.266|4.272|4.266|4.38|4.362|4.274|4.262|4.29|4.364|4.32|4.352|4.422|4.372|4.436|4.506|4.628|4.678|4.778|4.708|4.932|5.205|5.29|5.225|5.105|5.205|5.33|5.24|5.025|4.99|4.79|4.616|4.638|4.67|4.72|4.458|4.12|4.084|4.086|4.05|4.038|4|3.994|4||4.05|4.05|4.01|3.99|3.964|3.988|3.952|3.998|4.106|4.04|3.982|4.12|4.094|3.822|3.828|3.92|3.84|3.81|3.85|3.876|3.82|3.824|3.93|3.856|3.964|3.952|3.885|3.926|3.892|3.906|3.958|4.052|4.004|4.052|3.966|3.972|3.964|3.96|3.95|4.1|4.188|4.2|4.118|4.132|4.282|4.302|4.222|4.254|4.268|4.226|4.252|4.33|4.272|4.316|4.412|4.372|4.416|4.56|4.5|4.53|4.538|4.544|4.542|4.444|4.48|4.43|4.446|4.424|4.344|4.234|4.264|4.256|4.318|4.36|4.302||4.2905|4.36|4.276|4.234|4.268|4.236|4.288|||4.554|4.524|4.484|4.34|4.404|4.506|4.134|4.228|4.09|4.498|4.728|4.708|4.766|4.818|4.842|4.962|4.964|4.842|4.958|4.848|4.972|4.952|4.92|4.8209|4.7|4.656|4.646|4.608|4.598|4.932|4.586
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|94|94.05|92.6|89.95|90.15|90.55|91.8|94.3|95.2|96.9|98.95|104.6|107|105.4|105|106.4|107.5|106.9|105.2|104.9|105.6|104.6|103.4|103.1|103.2|136.2|134.8|133|134.9|138.5|138.1|135.5|137.4||137.7|148|||147.3|146.8||||146.4|146.3|146.2|146.3|146.5|146.6|146.2|146.2|144.4|144.3|144|144.4|144.8|146.2|147.7|148.1|146.1|145.3|144.6|143.7|143|141.2|141.5|141.7|141.1|140.4|142.7|140.6|143.7|143.15|142.7|145.1|144.9|146.7|146.9|148.8|149.5|150.9|151.2|152.9|154.7|153.6|158.9|148.5|147.3|147.7|150.0985|149.7|149.1|151.5|151.2|149.7|149.3|148.3|146.8|150.1|151.1|152.5|152.5|154.9|156.3631|156.2|155.3|152.95|152.8|154.3|154.7|153.4|152.5|152.3|154|155.2|155|156.6|157.2|158|156.8|156.9|156.5|155.6|159|160.8|162|162.5|163|162.7|164|162.4|161.1|159.6|157|157.4|157.4|157.4|161.5|161.4|161.1|163.1|163.2|162.6|163.8|163.7|165|168|167.1|168.2|166.1|166.2|166.8|166.7|166.7|168.8|182.9|198.1|195.1|194.8|196.7|197.2|197.6|198.3|193.5|199.6|201.4|202.2|199.3|203.2|200.6|198.4|198.4|197.8|197.8|194.2||195.5|196.15|195.6|195.9|192.3|193.5|193.4|191|191.25||189.4|188.8|186.8|186.6|185.6||187|185.5|184.9|186.8|185.7|185.9|183.6|186.9|188.9|187.8|185.2|183.9|181.6|174.6|177.6988|179.7858|178.8914|178.0963|175.0154||169.7|170.2|161.9|158.8|157.9|158.5|157.3|||159|161.3|157.6|155|153.7|158.8|152.9|150.8|148.9|151.96|154.18|155.52|155.74|156.5|158.9|156.94|160.4|163.04|160.58|159.14|161.62|158.7|159.54|159.29|159.52|154.84|154.7|154.56|158.26|162.9|162.9
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|2450|2450|2450|2450|2450|2445|2450|2450|2445|2450|2450|2445|2445|2440|2440|2440|2445|2440|2440|2430|2450|2435|2455|2460|2440|2430|2445|2440|2440|2425|2440|2430|2425|2435|2445|2435|2445|2445|2450||2465|2435|2445|2450|2450|2450|2460|2480|2495|2520|2590|2425|2435|1944||1950|1924|1832|1802|1800|1760|1744|1772|1788|||1804|1786|1780|1760|1712|1714|1668|1672|1680|1680|1702|1704|1732|1732|1848|1850|1922|1902|1682|1670|1690|1696|1658|1586|1580|1574|1624|1668|1620|1648|1608
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||1.3|1.4|1.243|1.2|1.3|1.5|1.4|1.5|1.6|1.6|1.588|1.6|1.6|1.6|1.6|1.7|1.7|1.9|2|2.1995|2.3|2.3|2.3|2.3|2.183|2.4|2.4|2.5|2.5|2.506|2.81|3.6|4|3.5|3.2|3.3|3.3|4|4|4.3|4.8|4.5|4.3|4.5|4.8|4.7|5.2|6|6.2|2.945|3|2.3|2|2.1|1.95|1.9|1.9|2|2|1.9997|2|2.1|1.9|1.9|1.9|1.8|1.85|1.92|1.95|2|2|2|2|2.05|2.1|2|1.9|2.25||1.9|2|2.1999|2.3|2.3|2.3|2.4|2.4|2.3996|2.5|2.5|2.5|2.4|2.4|2.4|2.4|2.4|2.5|2.5|2.7|2.8|2.8|3.2|3.45|3.8|4|2.43|2.3998|2.4|2.5|2.5|2.2|2.2|2.2|1.8|1.7|2|2.2|2.25|2.1|3|3|3|3.025|3|2.75|2.75|2.75|3|2.805|3|3|3|3|3|3|3.025|3|3|3|3|3|3|3||3|3|3|3|3|2.75|2.75|2.75|2.75||||||||2.5|3|3.25|3.25|3.25|3|3.06|3|||3|3|2.75|3|3|3|3|3|2.75|3|3|3.2|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.315|3.5|3.5|3.5181|3.5|3.5|3.5|3.75|3.75
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|180|175.8|176|176|185|180.4|186.2|190|185|186|184.4|192|193.2|195|193.8|195|192.4|196.8|196.2|192|188.8|187.8|182.4|179.6|190|188.8|187|184.6|184.4|185|185|187|189.2|185|190|195||191|195|192.4|||190|187.4|186.2|185.8|187|184.6|188.2|173|169.2|164.6|165.4|165.4|171.6|168.4|167.4|164.8|166.8|172|168|165|172|164.8|162|160|160|158|158.4|160|160.2|163|164.8|164|160.8|158.2|160|160.4|157.2|158.4|159.4|159.4|162.6|162|162.8|161.6|163|162.2|161.2|168|161.8|163|163.8|163|165.8|169.8|166.2|169.2|163|166.4|164.4|164|163.6|165|162|158.8|160|157.6|155.2|148.6|145.2|143.4|144|154.2|191|187|191|187.4|192.2|195.8|194.8|195.8|194|205|198.8|197.6|202.5|205.5|206.5||206|205.5|207|205|205|204|204.5|205|208.5|215|209.5|213|210.5|206|210|213|217.5|222.5|241.5|244|243.5|245|238.5|238.5|241.5|241.5|244.5|245|252.5|253.5|254|253|247|238.5|241|242.5|247.5|247|244.5|244.5|249|244.5|246.5|247|231|236.5|238|240|249|239.5|241|247|250.5|244.5|245|234.5|234.5|235.5|233.5|235.5|236|236|236|235||228|229.5|233.5|234.5|233.5|237.5|241.5|258|247.5|248|241.5|240|244|257.5||257.5|245.5|247.5|247|244|240|238|246|238.5|||250.5|242|246|242|243|248|236.5|240.5|242|249|259|265.5|268.5|270|276.5|275|274.5|274|285|278|281|281|276.5|269|268|272|263|266|263.5|261.5|257
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|198|197.4|193|195|199.6|199|199.8|200|199.8|196.6|199.8|198|199|199.4|193.2|197.6|197.6|196.8|195.2|197.4|192|191.8|183.2|183.2|187|189|188.8|192.8|190.6|190|192.2|193|191.4|189|193|188.6||188.6|189|189.8|||192.6|185|187.8|186.8|187|193.8|190|193.4|190.6|192.2|193|193.4|196.2|193.6|194.2|191.8|202|201|203|198.4|198.6|200|202|200.5|198.6|209.5|206|209|205|208.5|215|211.5|206|209.5|212|210|211.5|210.5|213|220|223|225|225|219.5|217|214|209.5|210|208|208|205.5|203.5|204|201|201.5|206|211.5|210.5|210|211|209|205|199.8|199.8|199.8|201|202.5|207|209|209.5|213|209|214|209|208.5|211.5|212.5|216|216|213|208|213|213.5|216.5|217.5|221.5|225||225|222|221|220.5|217.5|224|221.5|221.5|226|228.5|230|229.5|227.5|225|223|229|232.5|232.5|239|238.5|235.5|234|230|229.5|228.5|225|224.5|222.5|226|223.5|222|222|224.5|224|227.5|225.5|227|232|231|234|231.5|237.5|240.5|237|236.5|230.5|223|2.215|218.5|216|218|216|219|223|219.5|218|216.5|218.5|221|222.5|229.5|230.5|235.5|243||247|238|238|239|238|238|239.5|239|240.5|238|235.5|228|221|224||222.5|220.5|220.5|222|219.5|220|220|214|219.5|||208.5|204.5|201|197.4|190.2|184|179.2|182.8|185.4|194|195|196.4|199|205|209.5|200|198.4|199.8|193.8|195|195.2|192.2|199|198.4|196.4|197|196|190.4|196|188.4|196
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|2.72|3.066|2.6463|2.6136|2.6719|2.7075|2.6833|3.828|3.996|3.92|3.888|4.05|4.01|3.916|3.946|3.85|4.026|4|3.97|4.03|4.034|4.012|3.8|3.548|3.582|3.75|3.828|4.142|5.24|5.085|4.956|4.668|4.586||4.42|4.41|||4.338|4.29||||4.164|4.124|4.152|4.208|4.242|4.24|4.276|4.266|4.15|4.1|4.06|4.12|4.228|4.202|4.18|4.2|4.198|4.124|4.05|3.88|3.85|3.734|3.66|3.65|3.604|3.664|3.762|3.898|3.938|3.778|3.776|3.814|3.84|3.89|4.036|4.298|4.448|5.065|4.672|4.682|4.74|4.524|4.542|4.388|4.29|4.258|4.4|4.424|4.404|4.38|4.416|4.384|4.484|4.544|4.944|4.96|4.932|4.954|4.924|4.758|4.872|5.005|4.84|5.01|5|5.125|5.1|5.1|4.8|4.662|4.558|4.476|4.55|4.646|4.702|4.792|4.838|4.8|4.644|4.59|4.812|4.78|4.774|4.938|4.856|4.966|4.986|5.045|4.976|5.005|4.9|4.783|4.764|4.768|4.738|4.742|4.926|4.91|4.814|4.75|4.712|4.68|4.642|4.82|4.85|4.728|5.1|5.015|5.265|5.22|5.15|5.12|5|5.4|5.475|5.5|5.085|5.18|5.18|5.05|5.075|5.17|5.2|5.175|5.095|4.71|4.53|4.49|4.298|4.25|4.218|4.058||4.17|4.35|4.424|4.41|4.294|4.522|4.698|4.704|4.584||4.45|4.282|4.072|4.156|4.228||4.21|4.094|4|4.166|4.092|4.122|4.07|3.75|3.7|3.65|3.73|3.634|3.53|3.578|3.518|3.432|3.52|3.55|3.552||3.502|3.45|3.722|3.686|3.666|3.774|3.662|||3.706|3.708|3.722|3.646|3.302|3.38|3.078|3.25|3.262|3.392|3.342|3.44|3.498|3.562|3.632|3.666|3.744|3.872|3.95|3.96|3.998|4|4.036|4.03|4.002|4.03|4.086|4.162|4.32|4.2|4.458
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|82.25|83.05|83.45|80|81.4|82.1|86.3|90|87.6|86.95|85|84.25|84.55|86.15|85.85|86.2|87.1|85.95|87.3|86.35|85|84.7|82.5|84|84.6|85.7|86.05|84.5|84.6|84.8|84.45|84.85|81.85||82.75|83.95|||83.9|83.7||||82.95|83.3|81.75|80|77.45|76.8|77.45|77.3|76.05|76|76.5|79.35|79.2|81.45|77.3|78|79.2|78.9|76|73.75|72.6|70|71.2|72.9|75.7|78.15|80.65|82.25|83.55|82.55|83.95|85.2|84.05|85.75|88|89.4|89|89.95|89|89.25|88.9|78|76.95|76.5|76.15|76.7|76.1|75.45|75.85|74.4|73.4|74.4|76.7|78.6|78.25|78.45|80.1|80.45|82.6|82.25|82.2|83.45|83.75|82.9|82.15|84.9|85.4|84|83.95|82.1|82.2|83.1|80.6|80.45|82.95|81.85|81.25|80.85|79|77.3|78.1|79.5|81.75|84|85.2|86|88.35|88.7|87.75|86.9|88.85|88.75|86.1|84.95|84.9|83.25|83.65|84.9|85.95|88.3|88.3|86.6|85.75|88.8|88.85|85.35|97|97.3|95.3|95.75|93.85|94|95.15|96.25|93.55|99.8|99.45|99.4|99.6|99.15|96.75|94.3|94|94.1|92.9|94|96|95.8|93.35|91.75|91.15|87.65||87.1|88.6|89.3|90|90.3|91.85|95.55|95.95|97.75||99|98.35|99.15|99.9|100.8||105|104|104.3|105.8|105.9|102.7|101.5|100.9|97.1|98.65|97.35|96.3|93.5|86.75|85.55|85.15|83.2|84|84.85||85|94.6|106|105|103.7|102.5|99.35|||98.8|99.45|101.5|97.25|93.8|93.55|88.05|90.15|90.5|95.6|96.1|96.35|96.45|96.4|94.65|95.55|97.4|95|92.9|89.7|92.9|91.95|92.8|93.2|92.95|88.6|86.5|88.4|91.55|90.8|91.05
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|16.976|17.314|17|17.72|18.35|19.54|18.7|18.65|19.1|19.57|17.9|17.898|18|18.07|18.236|18.39|18.408|18.74|19.148|18.642|18.498|18.55|18.45|18.45|18.6|18.74|18.798|18.898|19.044|19.2|19.2|18.7|18.886||18.958|19|||19.25|19||||19.2|19.438|19.5|20|20.05|20.3|20.5|20.685|20.39|20.835|20.76|20.995|21.765|21.45|21.9|22.32|21.7|21.995|22.465|22.4|19.782|19.8|19.656|19.94|20.35|20.405|21.5|21.22|21.9|19.5|20.22|20|20.875|21.9|21.4|21.5|21.9|21.365|22|23.74|27|22.445|21.5|20.61|21.255|22.39|22.6|22.6|22.62|23.86|22.49|23|25.49|25.58|26.98|26.33|21.47|19.3|15.9|15.96|15.94|15.65|15.92|16.26|15.745|16.175|15.94|15.61|15.44|14.99|14.685|14.68|14.685|14.685|14.845|15.5|16.6|17.544|17.684|18.75|19.2|19.2|19.2|19.2|19.2|19|19.2|19|19.2|19.6|19.4|19.4|20.8|23.4|26.6|25.6|25.6|28.8|29.6|21|21.8|20.6|19.2|19|19.4|19.2|20|20.4|20.2|19.6|20|20.2|20.8|20.4|20.2|20.2|21|20.6|21|20.8|20.8|21.8|22|22|23|23.8|24.8|25.4|25|19.2|22|19.2||20.6|21.2|22|21|21|21.8|22|22.4|22.8||23|23.4|23.4|23.8|23.8||24.4|24.8|26.2|26.8|28.2|30.2|30.2|29.4|30.6|31.4|32.8|32.8|34.2|34.4|36.6|36.8|35|35.6|40.2||43.6|47|39|36.8|27|26|25.4|||24.8|23.6|23.6|24|23|23|21.8|22.8|22.6|23.2|23.8|24.8|25|25.4|24.8|24.8|25.8|25.4|25.4|25.4|25.8|26.6|27.4|27.8|25.4|25.4|25.6|26.2|28.2|27.8|28.6
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|126.6|127.6|127.6|127.4|128.8|127.6|130.4|130.6|129.8|128|127.2|127.6|126|122.2|121|119.2|119.2|119.4|119.6|118.4|120|119.8|115.4|115.6|117.2|118.2|121.2|119.2|120.4|121.8|121.6|120.6|122.8|122|121.8|122|||121.2|121.6||||122.2|121|121.8|122.4|123.8|126.2|126.2|126.6|124.2|122|124.8|126.8|127.6|126.2|124.8|123.4|125|123.2|122.6|125|124.4|121.8|117.8|118.8|118.8|116.8|118.6|118|119|117.2|117.8|118.8|119|116.8|117|120.2|119.8|120.6|121.8|122|123|125.2|125.2|123.8|126.2|124.4|126|123.6|123|125.6|126.6|129.2|134.2|133|130.4|130|127|126|122.8|121.6|121.4|122.8|121.6|121.6|121|122.2|122.2|121.8|122|121.8|122.8|122.4|123.8|126.4|125.2|123.6|125.6|126.2|125.6|122.6|124.8|125.4|125.4|126.4|127.2|124.2|129.4|129|125.6|126.8|126.8|125.4|125.6|126.2|126|126|127.4|129.4|130.2|125|125.2|124.8|125.2|125.2|124.6|125.8|127.4|125.2|125.8|127|125.8|127.2|126|125.8|125.2|125.2|122.8|128|130|124.2|120|119.2|120.6|121|120|120|123.4|122.2|120.2|120.6|117.8|116.8|118.2|119.4|121.8|120|120|119.2|120.4|122|120|122.2|122.4|124|125|122.6|117.2|120|120.2|121|120.2|120.2|117.8|118|120.8|121.8|120.8|122.4|123.4|122.6|121.8|122.6|120.6|121.6|119.8|124|129|130.2||131.8|133.4|132.6|133.4|129.8|129.8|128|||127.2|128.8|129.4|127.2|127|127.8|121.2|120.4|118.4|123.2|125.8|125.4|128|128.2|131.6|133.8|133.4|138.6|140.8|145.6|149.6|151.8|148.2|143.2|143.6|138|140.4|139|141|140|142.8
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|7.22|7.25|7.22|7.21|7.2|7.18|7.49|7.43|7.41|7.43|7.4|7.26|7.11|6.97|6.96|6.91|6.91|7.03|6.91|6.86|7|7.02|6.95|7.09|7.17|7.27|7.28|7.29|7.34|7.41|7.58|7.58|7.5684|7.62|7.59|7.46||7.42|7.41|7.38|||7.36|7.38|7.47|7.48|7.44|7.48|7.45|7.36|7.42|7.53|7.52|7.43|7.38|7.35|7.24|7.29|7.25|7.08|7.1|7.11|7.16|7.1|7.1|7.15|7.18|7.15|7.18|7.29|7.38|7.39|7.4|7.47|7.53|7.6|7.65|7.33|7.15|7.55|7.68|7.28|7.38|7.37|7.3|7.3|7.22|6.91|6.97|6.97|6.97|7|7.09|7.11|7.15|7.28|7.14|7.19|7.29|7.32|7.25|7.32|7.29|7.28|7.32|7.32|7.34|7.34|7.5|7.61|7.56|7.59|7.46|7.48|7.44|7.39|7.33|7.33|7.34|7.33|7.2|7.18|7.2|7.34|7.42|7.46|7.45|7.51|7.7|7.85|7.94|7.97|7.94|7.87|7.87|7.84|7.8|7.94|7.89|7.78|7.64|7.6|7.49|7.56|7.53|7.46|7.48|7.46|7.65|7.68|7.61|7.64|7.56|7.58|7.7|7.76|7.77|7.85|7.84|7.93|8.05|8.15|8.11|7.96|7.77|7.57|7.59|7.55|7.67|7.65|7.59|7.49|7.29|7.42|7.21|7.21|7.29|7.3|7.4|7.34|7.4|7.45|7.64|7.62|7.65|7.7|7.7|7.72|7.54|7.5|7.43|7.5|7.35|7.38|7.46|7.3|7.33|7.23|7.09|6.95|6.93|6.79|6.71|6.66|6.84|7.72|7.83|7.83|7.73|7.75|7.81|7.685|7.8|7.73|7.69|7.78|7.38|7.35|7.35|||7.15|7.15|7.12|6.87|6.71|7.07|6.76|6.9|6.96|7.6|7.71|7.74|7.7|7.69|7.68|7.59|7.7|7.49|7.45|7.47|7.43|7.43|7.23|7.13|7.14|6.96|6.96|6.95|7.11|7.12|6.98
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|491.5|493.5|494|490|497|492|492|475.5|477|476.5|464.5|449.5|450|454.5|446|448|452|461.5|459|466|470|477.5|461.5|414|426|442.5|444.5|434.5|438|437.5|435|431.5|430.5|435|425|420||418.5|414|418|||418.5|418.5|416|415.5|409|407|409.5|408|419|409.5|410|410|417|409.5|408.5|415|412.5|400|400|397.5|397|404|410|416|422|420|420|427|430|429|434.5|375|376|372.5|382.5|383.5|385|380.5|383|386|385|385|390|388.5|376|374|369|365|375|385|354|357|367|373|375.5|380|375.5|385|368|369.5|365.5|367|364|364|359|358.5|361|360.5|360|360|343|336.5|337.5|337.5|340|334|339|349|347.5|340|341|346.5|353|358|353.5|354.5|358||355|360|357.5|361|363.5|361|364|370.5|375.5|365|364.5|378|365.5|369|373|371.5|382|383.5|371|373|369|365|364|363.5|372.5|374|373.5|382|383|380|376|380.5|379.5|376.5|375|383.5|384.5|375|383.5|391|389|393|317|314.5|314.5|314|309|309.5|307|310|310|306|307|305|302|298|291.5|290|290|290|291.5|292|283.5|287.5||277|276.5|281.5|284.5|271.5|272|272|270|269.5|262|265|262.5|261|260||263|260|255.5|252|251.5|250|240|238.5|237|||241.5|245|244.5|233|229.5|237.5|225.5|236|237.5|222.5|240|246.5|245.5|253|263|268.5|271|273|276|275|283.5|283|277.5|275.5|275.5|278.5|279|283|284|282|280.5
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|27.54|27.4|27.27|27.13||26.11|26.2718|26.65|26.67|26.7082|26.47|26.58|26.75|26.8482|26.79|26.86|26.9|26.69|26.74|26.58|27.19|26.99|26.9299|26.92||27.46|27.29|27.275|26.99|26.0657|25.84|25.93|25.785|25.19|25.17|24.92||24.96|24.96|25.04|24.58||24.43|24.96|25.3|25.5|25.6|25.5321|25.52|25.74|25.8907|25.51|25.43|25.48|25.73|25.965|26.005|26.3|25.485|25.6|25.74||26.71|26.49|26.89|27.03|26.92|26.8|26.78|26.73|26.61|26.04|26.59|27.03|26.98|26.55|26.58|26.13|25.77|26.1599|26.16|25.98|26.19|25.86|25.175|25.3556|25.72|25.31|25.27|25.5|25.25|25.1575|25.22|24.71|24.85|24.8825|25.37|25.4|25.365|25.97|25.74|25.62|25.68|25.32|25.39|25.51|25.52|25.68|25.26|25.12|25.25|25.2|25.1|25.25|25.9|25.58|25.47|25.42|25.96|26.04|25.895|27.15|26.84|27.05||27.67|27.618|27.48|26.92|27.29|26.95|26.82|25.95|25.2|25.49|25.2109|25.39|25.63|25.46|25.46|25.635|25.7|25.74|25.69|25.73|25.2211|25.2767|25.5499|25.81|24.17|23.21|23.1841|23.285|23.09|23.07|23.33|22.48|22.17|22.51|22.95|22.97|22.81|23.33|23.36|23.25||22.79|22.5696|22.11|22.76|23.34|23.68|23.895|24.07|24.675|24.49||24.65|24.95|24.87|24.61|24.26|23.9584|23.77|23.89|24.33|25.01|25.15|24.77|24.49|24.09|24.0987|24.25|23.33||23.1295|22.69|24.32|24.81|24.89|25.21|24.7597|24.8|24.46|24.5|24.18|24.18|24.19|24.25|24.29|24.135|23.87|24.12|23.9999|23.7|23.89|23.83|23.4435|23.15|23.154||23.468|22.93|22.72|22.58|22.64|21.54|22.09|21.12|21.16|20.76|22.23|22.76|23.37|23.36|23.09|22.87|22.635|22.84|22.54|23.16|23.01|22.98|22.7038|22.5655|22.04|22.2|22.03|21.945|21.84|22.13|22.05
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.956|1.984|1.97|1.928|1.934|1.93|1.932|1.884|1.888|1.878|1.838|1.846|1.858|1.816|1.804|1.778|1.778|1.774|1.77|1.778|1.762|1.774|1.738|1.762|1.774|1.74|1.726|1.664|1.666|1.67|1.698|1.678|1.696|1.676|1.65|1.644||1.64|1.64|1.605|||1.604|1.618|1.626|1.628|1.614|1.63|1.636|1.63|1.63|1.624|1.61|1.586|1.57|1.568|1.574|1.56|1.548|1.528|1.498|1.492|1.492|1.474|1.488|1.48|1.46|1.464|1.426|1.438|1.458|1.532|1.464|1.452|1.448|1.434|1.42|1.416|1.416|1.44|1.446|1.444|1.444|1.436|1.442|1.444|1.444|1.416|1.416|1.408|1.378|1.378|1.392|1.392|1.38|1.38|1.398|1.372|1.38|1.384|1.376|1.34|1.344|1.342|1.342|1.33|1.33|1.328|1.321|1.33|1.33|1.322|1.326|1.322|1.326|1.32|1.304|1.306|1.3|1.312|1.32|1.302|1.28|1.304|1.302|1.296|1.302|1.31|1.32|1.322|1.34|1.35|1.354|1.336|1.3|1.312|1.316|1.314|1.296|1.296|1.3|1.308|1.292|1.274|1.278|1.27|1.316|1.272|1.266|1.266|1.254|1.26|1.276|1.274|1.3|1.294|1.282|1.27|1.264|1.26|1.274|1.27|1.272|1.282|1.286|1.29|1.278|1.258|1.252|1.212|1.242|1.204|1.2|1.213|1.182|1.167|1.168|1.172|1.18|1.196|1.196|1.208|1.218|1.218|1.228|1.242|1.242|1.25|1.248|1.24|1.244|1.244|1.254|1.258|1.268|1.27|1.284|1.184|1.176|1.152|1.126|1.114|1.106|1.156|1.158|1.142|1.154|1.146|1.154|1.138|1.134|1.113|1.121|1.098|1.096|1.096|1.102|1.064|1.048|||1.048|1.04|1.032|1.032|1.024|1.06|1.018|1.038|1.02|1.07|1.076|1.074|1.068|1.074|1.078|1.06|1.062|1.044|1.032|1.06|1.046|1.022|1.022|1.018|1.026|1.018|1.014|1.04|1.028|1.014|1.006
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|32.6|32.6|32.9|34|35.5|37|38|42.55|41.35|41.5|41.2|39.7|39.65|40.3|40.35|40.45|40.1|40|39.35|39|38.85|38.2|37.7|36.85|37.4|37.9|37.75|37.85|38.05|38.65|38.9|38.95|39|38.95|38.85|38.95|||38.75|38.65||||37.55|38|38|37.9|37.5|37.2|37.9|37.9|37.35|36.95|37.1|36.95|36.85|36.4|36.25|36.4|35.45|35.6|35.6|35.3|34.95|34.3|34.25|34|33.9|33.6|34|34.55|34.3|32.8|32.5|32.2|32.45|32.25|32.2|32.25|32.75|33|33.15|33.45|33.25|33.3|33.3|34|34.15|32.5|32.6|32.85|33|32.35|32.7|32.35|32.75|33.05|33.05|33.25|33.5|33.85|34.15|34.5|34.5|34.5|34.95|34.9|34.3|33.95|34.1|34.55|34.75|34.95|34.5|34.3|34.1|33.85|33.8|34|33.65|33.45|33.25|33.15|33.7|33.95|34.9|34.65|34.8|35|34.9|35.9|35|35.4|36.4|36.5|36.55|36.6|35.85|35.3|34.75|35.2|35.15|34.85|34.55|34.75|34.75|34.15|34.15|34.25|34.7|34.6|34.5|34.5|34.1|34.5|34.05|34.5|34.8|35.35|36|35.6|36|36.25|35.9|36.1|35.7|35.75|35.45|35.35|35.4|34|33.9|33.55|33.65|33.4|33.75|33.35|33.5|33.75|34.05|35.75|35.45|35.5|34.65||34.25|34.5|34.3|33.6|33.5|33.7||34.25|34.4|33.95|34.15|34.45|34.25|34.35|34.85|34.35|34.75|35.9|34.45|35.9|36|35.85|35.85|35.2|35.75|34.95||37.1|36.5|36|36|35.8|35.55|35||||35|35.45|34.75|34.55|34.75|33.85|35.95|34.65|35.5|35.6|34.95|35.65|35.5|36.3|36.6|37|36.95|36.8|36.7|36.8|36.85|35.25|34.65|34|33.85|33.65|33|33.2|32|31.75
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|14.38|14.34|14.2|14.34|14.66|14.57|14.06|14.18|13.84|13.98|12.94|12.5|11.77|11.54|11.38|11.48|10.58|10.62|10.56|10.62|10.56|10.54|10.24|10.26|10.36|10.4|10.34|10.2|10.06|10.06|10.16|10.56|10.14|10.32|10.38|10.33||10.1|10.08|9.97|||9.97|9.88|9.86|9.82|9.81|9.88|9.88|9.84|9.79|9.75|9.89|9.89|9.9|9.87|9.77|9.6|9.64|9.86|9.86|9.87|9.74|9.75|9.5|9.36|9.42|9.38|9.13|9.38|9.39|9.58|9.51|9.48|9.62|9.61|9.69|9.32|9.28|9.45|9.38|9.5|9.54|9.48|9.52|9.47|9.51|9.64|9.69|9.8|9.92|10.74|10.86|10.76|10.78|10.62|10.58|10.6|10.48|10.48|10.5|10.54|10.6|10.58|10.58|10.54|10.6|10.66|10.64|10.98|10.96|11.3|11.08|11.28|11.26|11.3|10.98|11.22|11.22|11.06|11|10.86|10.86|10.94|11.06|10.98|11|11.18|11.2|11.26|11.22|11.2|11.14|11.1|11.04|11.06|10.96|10.86|10.76|10.84|10.9|10.86|10.96|10.96|10.96|11.04|11.28|11.32|11.46|11.7|11.68|11.9|12|12.1|12.36|12.5|12.88|14.5|14.38|14.34|14.58|14.58|14.34|14.52|14.42|14.38|14.48|14.44|14.44|14.42|14.26|14.08|14.16|14.3|14.08|13.84|14.1|14.24|14.46|14.66|14.7|14.9|14.88|14.94|14.88|14.76|14.98|14.5|14.26|13.98|13.84|13.88|14.02|14.02|13.98|14.16|13.97|14|13.68|12.18|12.14|12.2|12.12|12.18|12.42|12.3|12.36|12.28|12.32|12.3|12.16|11.87|11.96|11.94|11.98|11.9|11.96|11.78|11.84|||11.7|11.7|11.62|11.52|11.08|10.86|10.56|10.5|10.52|10.76|11.1|10.92|11|10.8|10.68|10.42|10.9|10.8|10.9|10.92|11.12|11.16|11.22|11.1|10.74|10.58|10.58|10.98|10.76|10.74|10.67
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|68.05|68.05|67.4|67.05|67.55|67.7|68.8|70.55|71.5|71.5|69.6|70.9|70.8|70.35|70.55|70.65|71.3|71|71.55|72.35|73.2|74.9|72.55|72.7|74|75.95|76.2|75.4|75.3|75.25|74.2|74.1|74.3||74.25|74.9|||74.95|74.95||||73.8|73.15|72.8|72.7|72.7|72.7|73.2|73.25|72.9|72.9|73.35|73.15|73.5|73.25|73.35|74|75.8|76.6|76.45|75.7|75.1|74.15|72.7|73.7|72.8|73.3|74.5|75.05|76.6|76.15|75.85|74.7|73.95|74.85|75.1|75.3|76.15|77.1|77.25|78.2|78.65|79.6|79.25|78.3|77.25|77.75|77.9|77.85|78.8|80.2|79.95|79.2|80.55|80.8|81.3|81.35|81.35|80.3|76|75.5|75.65|75.25|74.9|75.1|75.8|76.65|76.6|77.35|77.5|76.5|77.85|78.8|78.25|79|78.75|78.4|78.3|77.8|76.9|77|78.5|79|79.75|80.15|80.25|80.35|80.75|80.35|78.8|79.05|79.2|79.2|78.8|78.15|79|79.7|79.35|79.25|79.4|79.3|78.85|78.25|78.15|80|80.35|79.85|82.6|80.9|80.5|80.05|79.3|79.85|79.9|80.5|80.3|80.3|79.45|80.5|80.6|79.85|78.6|78.15|77.2|77.2|78.3|75.3|75.85|74.95|74.5|74.8|75.35|73.25||74|74.5|75.1|76|76.25|77.85|79.55|80.9|81.35||80.4|79|79.6|79.35|79.65||79.5|80.45|80.45|81.15|81.05|81.6|82.9|82.7|83.8|82.5|82.5|82.15|81.65|79.65|79.75|76|77.45|77.46|78.4||77.14|77.33|77.44|76.49|75.56|75.65|72.98|||73.02|73.71|73.66|71.58|68.5|73.5|66.96|69.05|70.06|74.15|76.15|77.7|78.5|79.1|80.25|81.45|81.75|83|82.95|82.6|84.8|84.55|85.25|84.2|76.85|74.95|74.7|75.5|76.7|76|77.35
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|148.2|148.4|150.4|147.2|146|145.2|146.8|147.4|147.8|146.8|145.8|145|146.8|145|144|142.4|142.2|142.8|142.2|144|143.8|144|141.6|143|145.8|145|141.8|139.4|137.8|137.6|138.2|139.4|139.4|137|133.2|134.8||135.4|138.4|136.4|||135.4|137.2|137.4|139.6|138.4|139.8|140.4|138.4|136|137.6|138.8|140.8|141.2|140.8|141|137.4|140.8|141.2|141.4|140.2|140.8|139|137.6|136.2|135.8|137.4|135|135.8|136|138.2|138.8|138|138.2|136.2|136.2|136.8|136|136.4|137.4|138.6|141.2|142.8|144|145.2|143|140.6|139.4|138.4|141|142|142.2|142.2|143.6|144.2|145.2|147.2|145|151.4|150.4|151|151.2|151.2|149|148.4|143.8|145.2|144.8|144|148.2|149.8|148.6|149.8|154.2|154.8|152.2|155.8|157.4|158.8|157.6|156.8|154.4|160|140|140.2|142.6|144.6|144.2||144.6|143.4|142.4|143.4|141.6|143.2|142.8|142|141.4|141|140.2|141.8|137.4|142|140.2|144.8|142|139.8|141|140.2|140.8|139.6|138.2|139|141.6|142.4|143.2|144.2|145|145|145.4|153.2|159.8|159|158.8|159.6|159.4|159.8|157|154.8|151.6|148.2|149|147.8|145.2|146|144|147.4|145.4|145.6|146|150.4|149.4|149|146.2|145|143.8|150.2|150|151.2|150|149.4|148.8|147||145.6|145.6|146.8|149|148.8|147|146.4|145|145.2|146.8|145.2|139|139.4|141.4||142.2|142.6|140|136.2|135|133.6|133.4|133.2|131.8|||133.2|133.6|132|130.6|127.6|133.4|131.6|132|129.6|130.6|135|136.8|134.6|134|140|138.4|140|139.8|135.8|138|139|137.4|139.6|137.8|138.4|135.6|138|140.6|150|146.8|145.6
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|15.12|16.08|16.98|16.8|16.5|16.3|16.24|16.12|16.12|16.4|16.7|15.98|16.1|16|16.3|16.4|16.4|16.36|16.32|16.18|16.2|16.84|16.26|16.2|16.24|16.72|17|17.04|17.68|17.92|17.4|16.7|16.96||17.7|18.1|||17.5|17.8||||17.9|16.1|15.6|15.4|15.1|15.34|15.34|15.46|15.4|15.4|15.6|15.74|15.6|15.5|15.48|15.7|15.82|15.82|16.48|16.84|17.36|17.1|17|18.4|17.24|17.08|17.6|18.12|18.88|18.2|16.82|17.04|16.92|16.8|17|17.02|17.8|18.36|18.12|17.96|16.9|16.5|16.9|16.7|16.9|16.68|16.84|16.98|17.18|17.2|17.2|17.46|17.7|17.32|17.68|18.22|18.2|18.46|18.74|18.46|18.78|19.5|19.2|19.24|19.84|20|19.74|19.84|19.82|19.9|19.74|19.8|19.86|19.96|19.98|20.3|19.22|19.5|19.62|19.86|19.4|19.56|20.1|20.1|19.76|19.92|19.96|20.15|20.1|20.2|20.25|20.05|20.1|19.9|20.15|20.8|20.9|21.45|21.5|21.2|21.4|20.9|20.7|20.95|20.9|21|21.5|21|20.5|20.45|20.4|20.25|20.3|20.45|20.4|20.45|20.8|21|20.65|20.7|20.75|21.8|21.4|20.7|20.65|21.8|20|19.98|19.9|19.98|19.98|19.58||19.88|19.52|19.3|19.7|19.62|19.94|20|20|20.05||20.5|20|20.5|20.45|21.1||20.75|21.4|20.9|20.9|20.35|20.1|19.92|19.98|20.25|21.45|23.4|23|22.5|21.75|20.7|19.7|19.6|19.5|19.22||18.94|19.1|19.1|19.06|19.08|19.08|18.96|||19|19.18|19.2|18.68|18.98|19.68|18.22|18.32|18.68|19.4|19.26|19.94|19.98|19.96|20.2|20.35|20.9|20.2|20.2|19.98|20.2|20.35|20.7|20.7|20.95|20.85|21|21.4|21.55|21.45|21.4
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.345|3.41|3.45|3.445|3.43|3.415|3.46|3.49|3.475|3.47|3.405|3.455|3.45|3.55|3.555|3.53|3.53|3.435|3.375|3.365|3.315|3.3|3.235|3.31|3.315|3.4|3.43|3.44|3.46|3.42|3.405|3.425|3.41|3.415|3.385|3.355||3.315|3.33|3.32|||3.275|3.295|3.275|3.275|3.275|3.29|3.29|3.315|3.34|3.305|3.335|3.31|3.305|3.305|3.25|3.37|3.345|3.35|3.3|3.27|3.275|3.265|3.245|3.18|3.245|3.2|3.195|3.24|3.24|3.255|3.2|3.145|3.11|3.13|3.225|3.185|3.185|3.215|3.245|3.255|3.24|3.295|3.37|3.215|3.335|3.49|3.44|3.515|3.55|3.55|3.505|3.48|3.48|3.51|3.44|3.435|3.45|3.445|3.455|3.41|3.315|3.29|3.295|3.27|3.325|3.39|3.425|3.39|3.4|3.375|3.275|3.245|3.255|3.24|3.27|3.255|3.26|3.235|3.205|3.205|3.24|3.25|3.255|3.29|3.26|3.215|3.225|3.275|3.27|3.22|3.21|3.195|3.2|3.215|3.24|3.24|3.245|3.265|3.27|3.24|3.24|3.28|3.31|3.425|3.435|3.475|3.485|3.48|3.46|3.56|3.69|3.665|3.64|3.33|3.335|3.345|3.39|3.28|3.23|3.225|3.22|3.215|3.1|3.185|3.195|3.16|3.145|3.16|3.12|3.09|3.085|3.08|3.045|3.175|3.24|3.31|3.31|3.315|3.295|3.35|3.35|3.33|3.29|3.265|3.265|3.135|3.07|3.1|3.12|3.115|3.085|3.065|3.07|3.07|3.08|3.095|3.095|3.05|3.02|3.03|3.06|3.045|3.085|3.095|3.1|3.065|3.08|2.99|2.985||2.93|2.93|2.92|2.895|2.87|2.915|2.86|||2.865|2.81|2.82|2.78|2.73|2.72|2.585|2.635|2.675|2.705|2.765|2.775|2.78|2.8|2.885|2.885|2.915|2.91|2.915|2.895|2.95|2.95|2.925|2.88|2.865|2.795|2.835|2.845|2.94|2.925|2.95
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.56|1.58|1.56|1.572|1.604|1.56|1.584|1.608|1.716|1.71|1.732|1.7|1.722|1.728|1.748|1.762|1.75|1.746|1.752|1.766|1.75|1.748|1.748|1.772|1.74|1.822|1.794|1.83|1.882|1.62|1.64|1.682|1.648|1.62|1.614|1.638||1.648|1.628|1.61|||1.58|1.576|1.58|1.582|1.6|1.61|1.612|1.618|1.61|1.618|1.61|1.61|1.61|1.6|1.59|1.592|1.598|1.612|1.602|1.612|1.618|1.618|1.628|1.64|1.62|1.63|1.642|1.7|1.662|1.682|1.702|1.682|1.718|1.72|1.654|1.678|1.694|1.7|1.712|1.742|1.738|1.748|1.738|1.71|1.76|1.696|1.67|1.674|1.674|1.7|1.71|1.67|1.704|1.71|1.73|1.748|1.758|1.75|1.79|1.8|1.798|1.768|1.758|1.7|1.7|1.714|1.7|1.704|1.716|1.716|1.718|1.718|1.72|1.738|1.746|1.758|1.76|1.77|1.784|1.8|1.796|1.8|1.8|1.79|1.79|1.79|1.8|1.816|1.818|1.82|1.83|1.85|1.836|1.836|1.872|1.878|1.844|1.838|1.84|1.84|1.834|1.84|1.86|1.84|1.86|1.898|1.896|1.896|1.916|1.962|1.97|1.96|1.93|1.95|1.98|1.97|1.968|1.95|1.95|1.95|1.924|1.932|1.92|1.92|1.938|1.916|1.94|1.948|1.97|1.93|1.93|1.944|1.946|1.952|1.934|1.952|1.99|2.01|2.01|2.01|2.01|2.025|1.982|2.02|2.03|2.025|2.05|2.04|1.986|1.99|1.998|1.998|1.986|1.99|1.964|1.95|1.986|1.982|1.986|1.968|1.96|1.958|1.97|1.95|1.966|1.97|1.978|1.94|1.84||1.83|1.8|1.81|1.816|1.83|1.83|1.82|||1.82|1.82|1.764|1.75|1.75|1.806|1.8|1.772|1.696|1.774|1.792|1.806|1.83|1.83|1.838|1.842|1.848|1.84|1.83|1.83|1.83|1.828|1.818|1.814|1.81|1.79|1.79|1.8|1.818|1.82|1.842
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|250.5|249.5|247|243|240|237.5|239|236|235.5|236.5|235|231.5|235.5|233|233|230|238.5|236.5|236|235.5|235|234.5|227|229.5|226.5|227.5|228|227|226|228|235|235|234.5|231|235|234.5||236|240|240|||236.5|238|240|238.5|238|238|238.5|242|243|241|242.5|233|243|241|238|237.5|236|235|235.5|233.5|228|223.5|219|218|216.5|214|215|215.5|224.5|221.5|221.5|222|216.5|220|217.5|217.5|217|228|224|229.5|227.5|226|229|230|228.5|225|220|220.5|220|221.5|224.5|222.5|221|223|223.5|226|223.5|224|226.5|220.5|224|224|219.5|218|217.5|217.5|217|213.5|213|204|203|202|199.4|199.8|196.4|202|200|199|199.6|196.8|194.4|196.2|199.6|202.5|202|202.5|216||220.5|219.5|217|217|217|219|217.5|219.5|220|219.5|219.5|221|221|221|217.5|222|222.5|222|225|227|235.5|236|224|225|228|229.5|225|222.5|224.5|227|228.5|233|232|232.5|231|231|230.5|230|229|233|233|231|228.5|227.5|222.5|222.5|222.5|224.5|224|225|226.5|230|228.5|227|226|227|224.5|227|226.5|222|220.5|221.5|223|225||223|220.5|223.5|223.5|217.5|218.5|215|217.5|217|200|202|200.5|199.6|195.6||194.2|191.8|192.6|191.8|190|188|189.4|194.4|192|||188.2|184.2|182|181.8|179.6|181.8|175.6|179|177.8|184|184.2|184.4|182.4|182.8|181.4|180.4|180|177.4|177.8|184.4|186|171.8|171.8|169.6|170.4|172.8|170.8|172.2|171|168.8|167
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|40.4|39.78|38.5|38.24|39|37.8|37.98|37.64|38.1|38|38|35.4|35.82|35.84|35.34|35.18|34.94|34.88|34.28|34.26|34.2|33.98|33.16|32.76|32.48|32.98|32.7|33.06|33.02|32.28|32.18|31.88|31.84|32.4|32.1|31.16|||31.04|30.68||||30.52|30.76|30.22|30.28|30.28|30.6|31.2|31.26|31.4|31.18|31.46|31.66|31.84|31.58|30.96|30.5|30.6|30.9|30.52|30.9|31.12|30.6|30.9|31.48|30.86|30.64|31.12|30.94|31.2|31.74|31.66|31.08|30.8|31|30.72|30.24|30.42|29.78|28.6|28.46|28.62|29|29.18|29.24|28.18|27.28|26.32|26.42|26.98|27.04|27|27.4|28.26|28.8|29.34|29.84|30.04|30.02|30.42|30.28|30.82|31.04|30.96|30.44|30.24|30.02|29.62|30.46|30.46|30.26|30.26|30.7|30.62|31.12|30.94|30.72|30.8|30.96|30.72|31.14|31.4|31.48|31.16|30.86|31.26|31.3|31.02|31.36|31.18|30.92|31.18|30.4|30.66|30.58|30.86|30.78|30.7|30.78|31.02|31.12|31.1|30.66|30.86|31.04|31.56|31.2|30.96|30.96|31.14|31|30.62|30.86|31.28|30.84|31.38|32.02|33.36|35.74|37.88|38.04|36.26|36.14|36.34|36.66|35.78|35|35.08|35.24|35.28|35.5|35.46|36.22|36.24|36.4|37.48|37.52|37.16|37.14|36.42|36|35.6||34.6|34.24|34.66|34.16|34.2|33.64||32.9|32.94|32.52|32.58|32.98|33.4|33.86|33.86|34.26|34.28|34.32|33.82|32.78|32.24|31.14|30.56|29.86|29.88|29.86||28.7|28.1|31|31.3|30.46|30.5|29.76||||29.42|29.56|29.54|29.26|31|28.9|30.08|29.26|32.34|34.02|34.62|34.84|33.78|34.56|34.36|34.2|33.96|33.12|33.5|33.36|32.62|32.56|31.92|31.82|31.6|31.32|30.8|30.78|30.7|31.24
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.212|3.29|3.278|3.192|3.21|3.196|3.192|3.226|3.244|3.16|3.132|3.14|3.13|3.06|3.062|3.048|3.064|3.08|3.08|3.098|3.1|3.13|3.086|3.048|3.058|3.11|3.148|3.144|3.116|3.16|3.186|3.15|3.15|3.142|3.114|3.054||3.046|3.016|3.002|||2.97|2.996|3.008|2.974|2.974|2.956|2.946|2.938|2.924|2.85|2.882|2.902|2.94|2.99|3|3.03|3.012|2.984|2.98|2.974|2.962|2.962|2.982|2.936|2.958|2.91|2.92|2.924|2.906|2.93|2.9|2.884|2.924|2.882|2.974|3.19|3.326|3.398|3.38|3.46|3.46|3.458|3.458|3.432|3.4|3.29|3.234|3.25|3.258|3.264|3.164|3.18|3.186|3.206|3.198|3.19|3.296|3.348|3.348|3.34|3.302|3.334|3.35|3.352|3.378|3.42|3.434|3.362|3.44|3.418|3.394|3.35|3.404|3.438|3.424|3.424|3.45|3.432|3.418|3.388|3.41|3.454|3.464|3.484|3.54|3.512|3.506|3.532|3.542|3.516|3.5|3.526|3.404|3.442|3.45|3.446|3.42|3.392|3.398|3.334|3.324|3.324|3.358|3.35|3.338|3.396|3.488|3.29|3.23|3.236|3.2|3.152|3.17|3.16|3.18|3.172|3.214|3.182|3.202|3.21|3.22|3.18|3.066|3.066|3.128|3.076|2.968|3.024|3.056|3.014|2.984|3.026|3|3.056|3.02|3.046|3.088|3.11|3.172|3.256|3.28|3.194|3.124|3.126|3.1|3.016|2.918|2.93|2.942|2.954|2.878|2.84|2.838|2.872|2.88|2.896|2.914|2.89|2.9|2.886|2.884|2.88|2.872|2.716|2.64|2.616|2.66|2.69|2.696||2.62|2.638|2.68|2.63|2.602|2.58|2.562|||2.504|2.486|2.526|2.526|2.464|2.618|2.47|2.558|2.536|2.515|2.585|2.615|2.62|2.625|2.735|2.72|2.765|2.755|2.76|2.78|2.85|2.87|2.915|2.865|2.85|2.81|2.82|2.85|2.88|2.855|2.865
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|73.9783|73.15|73.6|72.5|72.7|72.65|73.05|73.25|72.75|73.4732|73.4|74.775|74.65|73.75|73.45|74.7|74.3|71.45|70.7526|69.6|70.2002|71.2411|69.9|70.1867|70.35|72.75|73.425|74.15|74.15|73.95|74.5|75.3867|73.7576|74.95|76.2|77.95||77.725|78.25|77.4|||74.1|76|75.85|76|75.15|74.8772|75|73.95|72.85|74.1|76|75.775|75|73.375|73.1|72.075|71.4|71.3|72.1|72.05|71.65|71.75|71.75|68.85|69|69.05|67.4|69|70.85|72.475|66.85|66.9|66.85|67|67.05|67.8743|67.5|68.1|68.025|68.325|69.25|69.55|69.725|70.775|71.175|71.5|72.925|74.2|73.9|73.875|70.8|70|70.5|70.1|67.8|70.221|70|70.1617|69.3|69.775|70|66.8726|68.1|69.25|69.6|69.75|70.35|69.3|69.05|68.4|68.9|69.2|69.5|70.9|71.5|71.6|68.95|68.7|68|68.2|68.15|69.95|71.45|71.1227|70|70.55|71.7|69.95|70.925|70.85|70.35|70.25|69.875|69.6|70.45|72.9|70.7|70.95|71.3|70.45|70.65|70.25|70.95|69|69.375|70.1|70.15|71.575|72.3|73.15|74|74.55|74.9|75.85|80.35|72.1|73.3|71.7|72.55|73.325|74.6|75.15|77.4|75.65|77|77.7|75.6|76.1|76.15|74.075|74.175|75.25|70.2|72.45|70.65|67.25|66.95|66.35|68.1|68.35|67.125|68.55|68.15|68.9|66.9|68.95|67.725|68.025|68.425|67.575|68.05|72.15|74.55|77|73.575|73.3|73.65|73.7|74.4|74.921|74.4|69.95|68.7|69.425|70.3|68.5|68.15|71.6|70.475|64.85|65.25|65.1|62.95|59.6259|59.7|61.25|57.55|||55.275|56.75|56.2|55.9123|55.05|55.2631|53.75|54.4|51.625|51.175|52.95|52.55|54.7|56.9|52.8|52.3558|52.35|54.4|57.25|58.75|57.75|54.75|53.15|51|50.4|50.2|50.9|51.7|50.15|51.2|50.75
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|108|108|107|102.4001|101.6297|101.6|99.4|100.4|101|99.4|95.6|96.4|97.5|97.9|96.9|97.3|96.75|97.6|97.5|97.7|99.7|101.4|97.3|97.2|99|99.25|100.1|101.2|102.6|105.2|120|126|126.2|125|123.1|124.4||124.1|124.8|124.6|||123.6|123|122.4|124.8|123.8|122.6|123|122.6|122.4809|122.4|119.6|118.4|116.2|118.1479|116.6|118.1|119.0838|119.8|119.8|119.4|118.0405|118.2158|120|120|119.1333|118.249|118.6|120.2|120.6204|123.2187|125.4|131.4|129|125.4|126|127.8|126.8|128.8|130|129.8|130.4|128.4|129.2|130.8|129|128|129.2|128.8|126|128|126.7|125.6|126.8|128.8|129.6|129.2|129.2|130.3|129.6|131.6|130.8|130|131.2|131|132.6|135|135.7|135.2|137.6|136.6|136.8|137.7|137.4|135.1|135.6|134.2|133.4|134.4|134.1|132|130.2|133.2|133.9|135.2|136|144|144.2|144.6|144.4|144.8|144.7121|144.4|147|145.6|145.6|143.6|131|134.1|135.4|135.2|134.2|134.4|133.8|134.2|134.3|137.5|138|138.6|137|138|137.4|134.2|138|140.2|141.2|138.8|138.7|137|138.8|139.4|138.8|137.7|137.1|137|136|134.6|132.5|134.2|132|130.6|130.4|131.4|131.2|133|132.2|133.6|134.6|136|135.4|137.6|136.8|135.3|134.7|134.8|136.6|137.2|135.4|135.2|135.7|135.7|135.8|138.2|139.4|148.4|155.7|155|152.6|152.6|152.6|151.6|150|150.2|147|144.6|144.7|145.6|143.2|144.2|141.6|138.6|137.8|136.4|132.8|134.6|134.4|134.4|134|||132.7|133.2|133.8|130.6|128.8|129.2|124|125|121.6|129.4|131.8|133.9|135|132.4|133.8|132.8|134.2|134.8|133.4|134|137.2|134.9|135|134.6|132.8|131|132|131|133|133.8|136
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|19.16|19.0399|18.82|19|18.96|18.7399|18.85|19.2|19.74|19.8|19.48|19.6|19.46|20.15|19.92|19.74|19.78|19.82|20.05|20.05|20|20.2|19.96|20.2|20.3|20.65|20.5021|20.25|20.1|20.1|19.92|19.82|19.8|19.96|19.86||||19.06|19||||19.04|19.0203|18.8572|18.84|18.74|18.56|18.52|18.74|18.55|18.56|18.74|18.68|18.66|18.72|18.74|18.58|18.5|18.46|18.46|18.27|17.98|17.4|17.3|17.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|203|201|200|198.6|199.8|200.5|200.5|203|209.5|214.5|211|217|220.5|224.5|223|222.5|219.5|217|221|218|220|218.5|216|215|218.5|222|222.5|223.5|223|224|223.5|221.5|220|221.5|223|229||233|229.5|233|||229.5|231.5|231.5|233.5|233.5|230|229|228.5|230|228|225.5|225|226.5|217|214|222|224|192.6|191.6|191|189.2|190.4|192.4|188.4|190.8|197.2|201.5|210.5|210.5|216.5|214|215.5|216|212|214.5|214|214|216|218.5|217|218|223.5|222|220.5|219.5|213|222|225|225|226|228|225|224|222.5|224.5|218.5|218|223|228.5|224|227|224|220.5|219|219|223.5|261|259.5|259|260|263.5|267|271|268|268.5|269.5|267.5|276|280|283.5|287.5|286|292|294.5|297|294.5|295||294.5|288.5|285|290|282.5|278|274.5|271.5|275|277|278.5|271.5|265|264.5|264|275|275|273.5|280.5|286.5|288|296|287|290.5|291|290|290.5|295.5|292|295.5|296|296|300|297.5|295|304.5|302.5|296|297.5|296|292|288|284.5|288|273|278|266|267.5|265|269|267.5|285.5|290|287.5|284.5|281|272.5|263|268|265.5|262.5|262|266|263||261|259.5|260.5|263.5|256.5|255|255.5|258.5|283.5|279|280|282|283.5|276||274|266.5|267.5|271|267.5|266|265|268|269|||267|266|265.5|255|245|240.5|220.5|224|220|218.5|235|234.5|231|227.5|248.5|245.5|247.5|244|244.5|237.5|235.5|238.5|240|234.5|230|229.5|234|232.5|232.5|231|227
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|216|217|213|206.5|212.5|214|205|194|194.6|200.5|195.2|197.8|197.4|199.2|197.6|199|201.5|200.5|201|200.5|205.5|207.5|204.5|202.5|204|208|211|214|211.5|218|217|210.5|207.1412|208|208|207||206|205|203.5|||204|206|206|202|198.2|196.8|196|193.8|196.6|194.4|195.4|195.2|197|190.4|184.6|186.4|193|192|189.6|188.4|181|181|184.2|180|183.8|181.6|177|183|190|195|198|199.8|203|201|206.5|207.5|209|208.5|210.5|215|214|217|219|218|216.5|218.5|215|218|216|219|223.6176|227|226|229.5|235.5|227.5|226.5|225.25|223|220.5|224|223.5|224.5|220.5|222.5|224|225.5|226.5|225|228.5|228.5|224.5|224|223|221|221.5|225.5|225|226|227|228.5|228.5|227.5|230|230|227|228.5|229.5|226|223.5|230.5|230|234.5|234.5|223.5|204|200.5|198.4|202|205|203|202|200|198.2|201|194.8|200.5|201|198.161|198|200|203.5|200|205.5|206|206.5|206|200.05|199.2|195.8|194.6|193.6|185.4|187.8|188.8|186.3|183.6|181.4|180.2|177|175.4|174.8|167|170|168.2|170.4|171.8|173.6|175.0238|187.8|180.6|180|175.4|175|176|175.6|174.6|175.8|172.6|175|176.2|171.6|168.8|172.6|171.6|170.8|171.8|168.8|167.2|167.6|171.2|174.6|175.2|168.8|164.4|158.2|158.4209|156.8|152.95|139.2|139.6|135.4|137.2|139.6|137.2|138.4|134.2|||133|134.6|134.8|134|132|137.2|131.6|137.8|131.4|140.6|147.8|152.2|158|169|178|178.6|179|183|183|181.4|182|189.2|197.2|193.385|188.4|189|192.7|199.2|209|212|214
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|39.2|39.425|39.95|40.35|40.3747|39.4|38.25|39.5|39.9|40|39.35|38.6|38.95|37.2|36.35|35.85|36.5|36.8|36.3|36.5|36.675|36.4|35.3|35.338|37|37.6|37.6|37.45|37|37.45|36.9|36.525|36.3|35|33.95|33.9||33.3|33.15|32.8|||32.825|33.1|32.9|33.2|32.825|33.5|33.3|33.95|34|33.4947|33.3|33.75|33.5|33.25|32.85|32.45|32.45|32.8|32.65|32.4|32|30.8|30.5|30.25|30.45|29.9|29.65|30.15|30.2|29.85|30.25|30.4|30.75|31.25|31.15|31.9|31.85|32.55|32.3|32.3|32.9|33.4|32.9|33.5|32.95|33.2|33.15|33.4|32.6|30.9|32.5|34.05|34.95|35.9147|36.05|36.45|36.2|36.35|35.5|35.2463|35.4|35.05|35.5|35.25|35.6|36.2|36.6|36.1|36|35.45|36.05|36.6|36.1|36|36.6|36.4|37.1|37|36.95|36.35|37.5|37.5|37.45|37.7|37.9|37.6|38|38|37.3|38.3|38.265|38.4659|37.9|38.5|38.3|37.75|37.7|37.4|38.1|37.9|36.6|36.5|36.05|36.85|36.9|36.8|36.55|39.4|39.3|39.6|39.35|39.1|39.45|39.775|39.6|38.9|38.9|38.9|39.05|38.35|37.9|36.75|35.25|35.4|35.3|35.75|35.8|35.75|35.4|34.7|34.6|34.1|34.3|34.75|35|34.9|35.1|35.1|34.65|34.7|34.65|34.5|34.05|33.6|32.75|32.65|29.85|30|29.8|30.25|30.5|30.3|30.35|30.45|30.65|30.61|30.8|30.7|30.9|30.7|31.4|30.85|31.1|29.4|29.3|29.45|30.2|29.9|29.65|29.05|29.25|30.2|29.4|28.5|27.2|27.3|27.4|||26.9|26|27|26.75|26.5|27.1|25.1|25.8387|25.3|26.9|27.55|28.2|28.25|28.5|29.45|30.05|30.5|30.7|30.5|29.9|31.5|31.6|30.4|29.55|27.95|27.95|26.45|26.45|26.25|25.85|26.5
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|11.74|11.6|11.62|11.44|11.64|11.98|12.16|12.24|12.28|12.14|12.18|12.18|12.18|12.28|12.28|12.14|12.16|12.08|12.04|11.92|11.84|11.96|11.78|11.72|11.74|11.94|11.94|11.82|11.9|12.12|12.08|12.06|12.12|12.1|12.14|12.2||12.18|12.16|12.08|||12.02|12|11.96|12.1|12.04|11.9|11.88|11.76|11.78|11.64|11.86|12.4|12.56|12.56|12.44|12.52|12.54|12.56|12.54|12.46|12.5|12.42|12.54|12.26|12.2|12.12|12.06|12.26|12.12|12.22|12.2|12.16|12.18|12.08|12|11.92|11.9|12.14|12.18|12.22|12.24|12.2|12.24|12.24|12.3|12.24|12.32|12.34|12.26|12.36|12.38|12.3|12.4|12.5|12.52|12.54|12.58|12.6|12.72|12.74|12.76|12.84|12.92|12.84|12.72|12.9|13.04|13.06|12.96|13.12|13.3|13.28|13.24|13.04|13.24|13.4|13.34|13.04|13.2|13.22|12.96|13.14|13.26|13.28|13.24|13.08|13.4|13.54|13.5|13.28|13.32|13.32|13.28|13.32|13.26|13.28|13.18|13|13|12.94|13|13.08|13.04|12.88|13|13.14|13.1|13.08|13.04|13.14|13.14|13.06|13.2|13.16|13.14|13.14|13.2|13.16|13.1|13.28|13.36|13.36|12.9|13|13.18|13.2|13.18|13.14|13.02|12.84|12.6|12.66|12.5|12.3|12.24|12.24|12.24|12.3|12.24|12.3|12.3|12.28|12.38|12.56|12.56|12.62|12.56|12.5|12.54|12.7|12.84|13|13.04|13.04|13.06|13|13.02|13.14|13.18|13.04|12.82|12.62|12.62|12.42|12.36|12.44|12.44|12.8|14|13.83|13.88|14|14.14|14.02|13.9|14.14|14.02|||13.74|13.7|13.58|13.46|13.5|14|13.06|13.16|12.72|13.56|13.94|14.04|14.12|14.04|14.22|14.32|14.44|13.9|13.96|13.9|13.82|13.78|13.64|13.56|13.5|13.46|13.32|13.42|13.44|13.16|13.12
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|94.2|93.1|92.8|92.6|89.3|89.2|88.1|90.5|91.4|91|90.4|91.3|94.4|94.5|96.1|94.8|94.4|94.1|94.9|97.5|97.6|96.9|94.3|94.5|94.5|95.5|95.7|96.2|96.3|99.7|100.6|100.8|99.8||98.1|99.9|||98.9|98||||98|96.6|98|99|98.4|98.5|98.8|99.1|98.6|99.2|98|97.9|100.6|102.8|104.6|103.8|103.8|103.8|103|106|105.2|103.4|101.6|101.2|100.2|100.4|101.4|102|103.6|101.6|103.2|104.4|104.4|104.6|106.8|107.4|102.2|105.8|106.4|106.2|107.8|108.2|107.6|107.4|106.4|103.4|102.2|102|101|99.9|99.7|97.9|97.9|97.3|97.6|98|97.9|98|99|99.1|99.3|98.9|99.1|98.8|99|102|102.8|101.4|100.2|100.4|99.8|99.7|99.1|98.8|100|99.6|98.2|99.3|99.3|95.5|94.3|94.5|94.4|92.1|92.6|92.8|93.7|92.5|92.4|90.7|90.4|88.7|88.2|87.9|88.7|88.1|87|87.5|88|88.8|89.7|90.4|89.8|89.9|90.5|89.2|90.5|90.7|90.4|90.2|90.1|90|90.1|89.2|88.6|88.5|88.3|87.8|86.7|86.7|86.8|86.5|84.9|84.7|87.3|87.3|83.9|81.9|81.6|82|82.4|81.8||81.4|81.6|82.9|83.4|83.8|84.7|83.4|84.6|85||84.4|82.9|82.7|82.2|82.3||82.5|82.8|82.9|83.8|83.8|85.3|85.5|82.9|82.7|82.7|82.1|82.3|81.3|79.9|81|83.6|83.7|83|81.9||79.3|83|83.8|83.9|81.3|81.7|79.7|||79.6|79.5|79.6|76.5|77.7|78.4|73.3|74|75.3|79|80|80.3|81.3|80.1|81.5|81.4|82|82|81|81.1|82.5|79.5|79.1|78.2|77.9|78.6|78.4|77.4|80|77.6|77.6
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|91|91|91|90.6|89.6|89.3|89|88.1|88|87.3|87.9|87.9|87.5|86|87.5|85.8|85.4|85.4|87|85|86.7|87.9|86|85.6|86|86|86.5|87.8|86.9|86.8|86|84.3|84.5|83.6|83.5|83.4||86.5|83.6|85.5|||85.4|82.8|86|83.3|83.5|83.4|81|81.9|81.9|83.5|83|82.9|83.6|82.7|82.9|82|81.8|81.9|82.4|82.1|81.1|79.3|79.6|78.2|78.8|81.8|79.8|81.8|80.6|82.1|83.6|83.1|82.1|82|83.6|81|81.8|81.6|83.6|83.6|81.5|80.9|80.3|80.7|81|78.4|77.6|77.3|77.2|77.8|78|78.6|78.5|77.2|78.4|78.9|79.3|78.3|80|80|80.8|81|80|80|80.7|81|81.2|81.1|79.9|80.3|81|81.3|81.3|80.7|79.3|79.1|79.9|78.6|77.1|76.5|76|76.9|76.3|77|76.9|78|78.4||79|81.5|78.6|81.1|78|77.6|77.9|78|78.5|77.8|78.2|79.2|79.6|79.7|80.9|80|79.9|81.8|82.5|83.8|82|81.6|81.6|82.3|82|81.7|82.4|82.2|83|82.4|81|82.5|82.7|81.3|82.4|81.5|82.3|82.5|80.8|80|81.8|81.2|80.8|81.1|80.9|82|81.4|82.1|82|81.4|85.8|84.2|84|84.3|84.5|83.5|83.9|84|85.8|84.7|83|81.7|80.9|79.6||78.6|79|77.8|78.4|77.1|77|77.3|76.8|77.5|77.9|79|79|77|79.2||79.2|78.4|79.1|78|76.9|79.2|76.4|77.4|77.5|||77.6|76.2|76.2|74|71.8|72.5|69|70.6|69.4|74.9|74.6|75.2|75.7|76.1|76.2|75.3|75.7|75.3|75.1|76.1|78.3|80|78|78.2|77.4|76.1|75.7|75|73.1|72.8|73
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|4.7542|4.875|4.79|4.9|4.89|4.898|4.875|5.1489|5.15|5.14|5.12|5.04|5.0495|4.95|4.9275|4.945|4.99|4.9659|4.9922|5.06|5.04|5.095|5.07|5.2|5.26|5.34|5.43|5.39|5.32|4.985|5|4.995|5.01|5.055|5.025|4.95||4.8664|4.835|4.645|||4.48|4.505|4.66|4.67|4.75|4.68|4.695|5|5.25|5.54|6.51|6.49|6.525|6.7|6.64|6.445|6.55|6.57|6.49|6.425|6.415|6.32|6.2206|6.055|6.085|6.12|6.16|6.44|6.27|6.375|6.4306|6.265|6.3|6.245|6.325|6.31|6.33|6.335|6.43|6.45|6.33|6.325|6.375|6.4|6.37|6.26|6.245|6.28|6.265|6.2|6.23|6.145|6.17|6.19|6.19|6.18|6.225|6.2699|6.275|6.23|6.31|6.32|6.29|6.19|6.2449|6.305|6.365|6.42|6.625|6.64|6.56|6.28|6.38|6.3509|6.3626|6.49|6.6|6.54|6.645|6.7|6.55|6.45|6.6|6.59|6.58|6.55|6.5401|6.68|6.67|6.54|6.5401|6.5202|6.4|6.46|6.38|6.39|6.435|6.41|6.3804|6.4499|6.65|6.665|6.65|6.63|6.92|6.68|6.71|6.72|6.65|6.64|6.47|6.35|6.35|6.38|6.4529|6.76|7.3721|7.36|7.345|7.35|7.2078|7.12|7.1|7.07|7.03|7.05|6.91|7.07|7.22|7.1|7.15|7.22|7.16|7.21|7.25|7.41|7.42|7.54|7.715|7.84|8.01|7.89|7.86|7.7|7.76|7.78|7.67|7.75|7.9|7.8|7.79|7.85|7.68|7.6801|7.62|7.69|7.64|7.59|7.605|7.52|7.51|7.52|7.49|7.37|7.29|7.27|7.37|7.41|7.43|7.185|7.68|8.32|8.22|8.12|8.11|8.06|7.905|||7.95|7.93|7.92|7.84|7.635|7.83|7.6|8.03|7.8|8.37|8.69|8.63|8.64|8.53|8.68|8.62|8.63|8.66|8.78|8.81|8.75|8.63|8.74|8.78|8.64|8.37|8.32|8.28|8.45|8.41|8.38
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|12.44|12.79|12.78|12.82|12.72|12.54|12.84|12.88|12.85|12.61|12.5|12.75|13.08|13.5|13.26|13.12|13.24|13.04|13.04|12.64|12.38|11.74|11.53|11.5|11.4|11.5|11.2|11.06|11.18|11.24|10.96|11.14|11.11|11.03|10.9|11.06||11.03|11.07|11.1|||10.89|11|10.94|10.44|10.62|10.32|10.4|10.72|10.82|10.74|10.54|10.6|10.2|10.3|10.12|9.845|10.16|10.28|10.3|10.21|10.245|10.14|9.855|9.78|9.765|9.82|10.04|10.25|10.2984|10.34|10.3038|10.22|10.38|10.52|10.5908|10.64|10.82|11.05|11.03|11|11.3|11.4|11.0093|11.79|11.04|10.89|11|11|11.12|11.02|11.0161|11.12|11.2|11.13|11.46|11.32|11.801|11.44|11.39|11.839|12.02|12.02|11.9486|11.8|10.9863|10.36|10.3381|10.3|10.47|10.54|10.4|10.3705|10.64|10.5|10.42|10.53|10.53|10.36|10.3|10.2|10.28|10.98|10.9619|11.36|11.88|11.93|12.01|12.02|12|12.22|12.3499|12.42|11.95|12.1|12.18|12.07|12.5|12.4|12.36|12.26|11.55|11.52|11.34|11.32|11.6177|11.6|11.65|12.06|12.1|12.2822|12.6|12.0816|12.1|13.41|13.88|13.3|13.22|12.68|12.63|13.0161|13.18|13.04|13.04|12.9881|13.02|13.02|12.98|13.05|12.78|12.88|12.98|12.88|11.92|11.42|11.56|11.5754|11.7777|12.08|11.82|11.88|11.95|11.82|11.55|11.38|11.5|11.2|11.22|11.3|11.94|12.18|12.18|12.56||12.48|12.36|12.42|11.87|11.71|12.04|12.24|12.26|12.09|12.36|12.56|12.4|12.8|12.96|12.74|13.26|12.65|12.74|12.8|12.58|12.5|11.96|11.44|11.34|||10.76|10.9|10.82|10.27|9.995|9.55|8.87|9.2|8.88|9.9|9.55|8.725|9.3425|9.055|9.12|9.34|9.075|9.24|9.3|9.76|9.985|9.95|10.08|10.06|9.905|9.625|9.7275|10.0525|10.675|10.62|10.1
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.348|3.42|3.384|3.416|3.414|3.412|3.424|3.428|3.358|3.33|3.254|3.29|3.292|3.238|3.206|3.212|3.238|3.236|3.242|3.26|3.256|3.27|3.174|3.25|3.262|3.3|3.314|3.336|3.314|3.276|3.268|3.242|3.3|3.276|3.25|3.208||3.144|3.172|3.154|||3.092|3.082|3.104|3.124|3.038|3.032|3.062|3.06|3.054|3.044|3.034|3.074|3.088|3.092|3.098|3.052|3.052|3.054|3.066|3.086|3.07|2.99|2.944|2.934|2.988|2.992|3.002|3.046|3.07|3.078|3.07|3.05|3.07|3.064|3.058|3.044|3.012|3.02|3.024|3.034|3.046|3.022|3.08|3.08|3.138|3.118|3.11|3.12|3.1|3.11|3.118|3.138|3.138|3.19|3.208|3.16|3.152|3.19|3.23|3.292|3.306|3.304|3.302|3.276|3.288|3.258|3.248|3.228|3.242|3.272|3.296|3.294|3.276|3.27|3.3|3.286|3.342|3.312|3.314|3.334|3.29|3.312|3.326|3.35|3.356|3.38|3.39|3.42|3.41|3.338|3.33|3.316|3.3|3.31|3.292|3.29|3.312|3.344|3.354|3.256|3.18|3.148|3.15|3.106|3.126|3.138|3.134|3.13|3.136|3.276|3.25|3.228|3.24|3.284|3.292|3.294|3.306|3.294|3.356|3.294|3.286|3.276|3.276|3.326|3.338|3.304|3.248|3.236|3.234|3.29|3.304|3.318|3.288|3.32|3.316|3.31|3.31|3.35|3.334|3.374|3.398|3.36|3.402|3.432|3.438|3.458|3.444|3.456|3.5|3.492|3.538|3.54|3.562|3.648|3.666|3.608|3.608|3.568|3.53|3.52|3.516|3.484|3.464|3.314|3.41|3.38|3.398|3.406|3.428||3.346|3.32|3.334|3.326|3.326|3.3|3.286|||3.246|3.256|3.246|3.272|3.24|3.29|3.15|3.212|3.216|3.262|3.28|3.3|3.316|3.302|3.334|3.306|3.32|3.284|3.268|3.284|3.284|3.252|3.196|3.208|3.21|3.18|3.216|3.242|3.25|3.252|3.24
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|640|640|638|637|641|636|641|633|641|635|625|631|642|638|637|600|612|606|606|611|613|619|622|626|627|637|596|564|563|557|555|551|568|569|544|535||540|538|533|||540|527|539|522|526|540|540|539|526|540|543|546|547|547|545|528|548|546|545|533|524|522|537|531|540|529|537|569|553|573|565|574|590|579|586|583|590|587|580|577|573|568|563|552|549|548|540|550|544|555|560|561|572|580|577|542|539|540|533|506|483|483.5|473.5|466.5|474.5|471|474|472|471|469|464|472|466|453|453|449|451.5|452|464|444.5|465|463|466|469.5|474|495.5|478||482|481.5|482|480.5|498.5|487.5|491|487|493|494.5|491.5|490.5|490.5|487.5|480|477|481|481|474|483|479|484.5|482|481|483|487.5|486|482|484.5|480|470|475.5|497|503|497.5|493.5|491.5|488.5|480.5|491|459.5|455|449|449|437|442|442|443.5|442|443.5|439|449.5|456|456|450.5|444|453.5|450|440|440|431.5|431.5|426.5|426||421.5|422|427|424.5|412.5|419|414|422|417.5|419.5|414|412.5|408|407.5||404|398.5|398|393.5|389.5|387.5|383|384.5|375|||375|370|384|379.5|365|395|364|373.5|371|401.5|417.5|422|438|442|459.5|449.5|460|455|446|450|450|439|437.5|434|435|431.5|432|433|439|439.5|440
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|5.285|5.255|5.215|5.135|5.19|5.23|5.3|5.345|5.44|5.315|5.21|5.32|5.62|6.235|6.31|6.41|6.56|6.66|6.72|6.77|6.675|6.64|6.685|6.75|6.79|6.85|6.87|6.85|6.85|7.01|7.125|6.535|6.175|6.22|6.12|5.57||5.47|5.43|5.405|||5.335|5.35|5.3|5.21|5.23|5.15|5.165|5.265|5.375|5.315|5.235|5.26|5.34|5.415|5.42|5.42|5.4|5.54|5.34|5.29|5.255|5.19|5.085|5.09|5.23|5.2|5.18|5.37|5.21|5.215|5.295|5.285|5.275|5.24|5.165|5.185|5.19|5.27|5.28|5.305|5.385|5.415|5.51|5.625|5.69|5.775|5.815|5.91|6.105|6.325|6.17|5.96|5.46|5.525|5.54|5.575|5.86|5.495|5.455|5.635|5.375|5.405|5.455|5.56|5.565|5.65|5.605|5.525|5.55|5.62|5.53|5.47|5.425|5.365|5.415|5.445|5.61|5.695|5.64|5.08|5.185|5.225|5.3|5.39|5.375|5.135|5.165|5.2|5.17|5.095|5.115|5.11|5.095|5.085|5.14|5.17|5.185|5.185|5.18|5.115|5.15|5.12|5.14|5.25|5.415|5.41|5.435|5.52|5.23|5.355|5.33|5.31|5.365|5.57|5.605|5.54|5.42|4.986|5.085|5.17|5.06|5.06|5.04|5.045|5.145|5.1|4.904|5.23|5.2|5.18|5.22|5.21|5.12|5.22|5.285|5.375|5.555|5.625|5.62|5.715|5.75|5.465|5.28|5.22|5.145|5.045|4.984|4.848|4.84|4.84|4.858|4.838|4.852|4.906|4.95|4.952|5.065|4.994|5.03|5.125|4.99|5.005|4.908|4.678|4.724|4.73|4.73|4.78|4.796||4.652|4.716|4.762|4.758|4.828|5.085|5.065|||5.15|5.185|5.42|4.312|4.274|4.6|4.336|4.508|4.628|4.468|4.678|4.592|4.726|4.912|5.11|5.205|5.27|5.265|5.24|5.145|5.21|5.145|5.115|5.06|4.788|4.86|4.888|4.804|4.842|4.89|4.93
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|22.5|22.4|22.5|22.15|21.75|21.65|21.65|22.1|22.8|21.9|21.7|21.3|21.3|21.55|21.35|20.85|20.7|20.6|20.6|20.4|20.4|20.45|20.2|20.6|20.6|20.85|20.8|20.6|20.1|19.8|19.74|19.74|19.72|19.48|19.42|19.46||19.3|19.3|19.32|||19.12|19.22|19.24|19.18|19.16|18.98|18.94|18.96|18.76|18.72|18.92|19.02|19.26|19.44|19.74|19.92|20|20.1|20.3|20.2|20.1|19.88|19.62|19.34|19.16|19.06|19|19.18|19.3|19.46|19.36|19.34|19.4|19.54|19.6|19.42|19.16|18.5|18.58|18.54|18.56|18.56|18.6|18.74|18.72|18.66|18.54|18.5|18.74|18.74|18.78|18.88|18.82|18.8|18.72|18.72|18.74|19|19.18|19.08|19.08|19.02|18.82|18.82|18.78|18.82|18.66|18.62|18.58|18.58|18.5|18.7|18.96|18.9|18.94|18.9|18.82|18.82|18.7|18.76|18.58|18.6|18.68|18.62|18.86|18.9|18.96|19.08|19|18.9|18.84|18.9|18.88|18.64|18.64|18.74|18.98|19.06|19.22|18.76|18.5|18.26|17.98|17.92|18.04|17.94|17.92|18.12|18.18|18.16|18.16|18.6|17.74|17.66|17.5|17.46|17.64|17.6|17.5|17.42|17.5|17.58|17.6|17.32|17.56|17.42|17.34|17.16|17.2|17.3|17.2|17.26|17.08|17.22|17.28|17.5|17.5|17.56|17.64|17.68|17.76|17.78|17.76|17.72|17.82|17.76|17.7|17.46|17.54|17.46|17.36|17|16.82|16.6|16.6|16.66|16.66|16.56|16.2|15.96|15.88|15.86|17.1|17|16.94|17|17.1|17.08|16.8||16.62|16.52|16.42|16.38|16.46|16.58|16.72|||16.56|16.12|16.04|15.76|15.3|15.46|15.18|15.48|15.64|16.24|16.44|16.2|16.32|16.14|16.06|15.9|15.84|15.78|15.84|15.78|15.82|15.72|15.72|15.68|15.58|15.42|15.52|15.44|15.52|15.36|15.48
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||1.68||1.65||1.65||1.655||1.6095|1.6299|||||1.68||||||||1.65||||||||1.57||||||1.67|||||||||||1.45|1.505||||||||1.4515||1.49|1.435||1.46|1.45|1.426||1.53||1.53||1.53||||1.475|1.49|||1.3457||1.365|||||||1.2|1.25|1.28|||1.4|1.4|1.4137||1.5|||||||1.55||||||||||||||||||||1.5||||1.5|||||||||1.35|||||||1.36|||||1.415|||||||||||||||||||||||||||||||||||||||||1.256||||||||1.2||||||||||||||1.135|||||||||||||1.08||1.12|||1.07||||1.3382||1.35||||||||1.215|||||1.15|||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|32.7|31.55|31.6|31|31.2|31.35|31.6|31.9|32.2|31.75|31.75|32.3|32.125|31.7|31.65|32.25|32.95|31.9|31.65|31.15|29.6|29.7|29.75|29.7|29.95|30.2|30.5|30.45|30.1|30.45|30|30.775|30.45|29.95|29.85|30||29.85|29.85|29.65|||29.525|29.5|29.575|29.9|29.95|29.75|29.7|29.9|29.7|29.5|29.4|29.85|30.15|30|29.85|29.825|30.05|30.15|30.05|29.85|29.9|29.3|28.95|28.75|28.55|28.7|28.85|28.95|28.8|29.25|29.45|29.25|28.9|28.35|28.275|28.85|29.1|29.3|29.4|29.15|29.05|29.2|29.5|29.5|29.4|29.225|28.85|28.85|28.7|28.75|29|28.85|28.75|28.4|28.8|28.6|28.5|29.4|30.45|29.8|29.825|29.95|30.1|29.6|29.5|29.425|29.35|29.4|29.6|30.025|30.05|29.75|29.8|29.1|28.85|28.9|28.25|28|27.85|27.2|27.1|28.2|28.65|29.2|29.45|29.65|30.3|31.35|31.25|31.05|31.45|31.35|31.2|31.775|31.7|31.85|31.65|32.15|32.1|32.15|32|31.8|31.45|31.2|31.55|31.55|31.475|31.8|31.6|31.65|31.6|31.3|31.55|31.7|31.55|31.6|31.8|31.85|32.25|33.5|32.9|32.85|33.05|33.3|33.85|33.85|33.35|33.7|33.6|33.6|33.5|32.7|32.4|32.6|32.85|33.25|33.2|33.3|33.35|33.45|33.9|34|33.9|33.75|34.075|33.65|33.7|33.7|33.65|33.7|33.675|34|33.9|33.5|33.55|33.8|34.05|33.6|33.275|33.35|33.2|33|32.45|32.4|34.5|35.15|35.5|35.5|35.1258|34.5|34.7|34.55|34|33.8|33.7|33.8|33.7|||33.35|32.45|31.35|32.2|31.3|32.25|31.2|31.95|31.45|30.85|31.6|32.25|33.3|32.5|32.8|32.8|33.05|33|32.25|32.2|32.4|32.6|32.5|32.85|32.5|32.8|33.25|33.5|34|33.7|33.75
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|27.15|26.95|27.25|27.3|27.9|28|28.6|28.75|28.15|28.1|27.9|27.9|28.2|27.5|27.55|27.8|27.95|27.35|26.95|26.9|26.9|26.85|26.05|25.85|26.3|27.1|26.8|26.05|26.05|25.85|26.15|26.25|26.4|26.25|26.25|26.2||26.25|26.3|26.45|||26.2|26.05|25.85|25.65|25.9|26.15|25.65|25.65|25.8|25.3|25.35|26|26.4|26.75|27.75|28.15|28.35|28|27.5|27.4|27.45|26.8|26.2|26.15|26.1|26.2|25.95|26.05|26.2|26.65|26.5|26.3|26.25|26.2|26.1|26.5|27.05|26.5|26.2|26.3|26.45|26.4|26.95|27.25|27.55|26.25|25.85|26.1|26.05|26.2|25.95|25.6|25.8|26.15|26.05|26.45|26.4|26.1|26.25|25.95|26.1|25.85|25.9|26|25.85|25.8|26|25.75|26.05|26.3|25.8|26|26.1|26.1|26.1|26|26.3|26.1|26.3|26.25|26.1|26.15|26.4|26.3|26.4|27|27.5|27.6|27.7|26.45|26.9|27.1|26.65|26.8|26.55|26.25|26.35|26.9|27.1|27.15|26.85|27.05|26.9|26.3|26.9|26.9|27.3|27.65|27.75|27.85|27.6|26.35|26.8|26.95|26.9|26.9|27|26.95|27.2|26.9|26.3|26.2|26.2|26.2|26.45|26.45|26|25.85|26.05|25.9|25.9|25.45|25.2|26.05|25.65|26.05|26.45|26.35|26|25.8|25.95|26.25|26.05|25.6|26.1|26.5|26.95|27|27.1|27|26.9|26.8|26.9|26.6|26.5|26.6|26.5|25.8|26.1|26.2|26.15|25.9|26.6|26.55|26.55|26.45|26.3|26.2|26.35||26.1|26.15|25.75|25.6|25.35|25.55|25.15|||25.15|25.3|24.5|24.15|23.7|24.3|22.9|23.4|23.05|24.3|24.35|24.7|24.9|25.35|26.2|26.45|25.3|23.7|24.1|24.4|24.6|24.1|23.5|23.25|22.8|22.75|22.6|22.85|22.55|22.2|21.9
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|75|77.2|74|75|75|76|73.6|74|75|75.4|77|77|75|73.4|72.8|71|75|74|75|75.2|75.2|76.6|74.6|72.8|75|76.4|76.2|78.4|77.4|77|76|75|76|74.8|74.2|75||75|73.8|75|||72|73|73|72|72|67.2|69.2|68.5|70|70.2|72.2|72.2|73.2|74.8|74.8|75.8|75.4|75.6|73.6|73.6|73.6|72.2|72.8|74|74|72.8|71.6|72.8|73|70.6|73.4|71.2|71|72.6|74.8|75|72|76|77|79.4|81|83.4|83.6|81.4|80|78.6|80.2|75.2|77|75.2|73|73|75.4|71.8|73.6|74.6|75.2|81|80.6|78.6|78|79|81.2|81.6|82.8|83|81.8|81|77.4|78.6|78|78.8|81|80.6|82|84|84.6|86.6|86.4|87.8|87.4|91.2|92.4|91.8|93.2|93|92.4||89|88|87.4|87|85|80.2|81|81.8|81|80|77.2|78.8|80|81.4|78.8|77|77.2|77|77.6|78|77|77.8|78|74.4|76|73.4|75.4|75.4|75.4|74|74|72.2|76|75.8|75|75|74.6|72.2|74.8|78.4|76.2|81.6|82.6|82.8|84|85|85|87|89|89|89|89|89.6|94|93.6|93.6|93|91|90.6|90|89|89.8|87|79.2||79|79|79.2|80.4|80|79.8|77.4|76.6|76.6|76.2|79.4|75.2|77.4|78.2||76|72.4|73.8|75|77.2|79|78.4|77.6|78.8|||78.8|79|85|78.4|79|80.8|76.2|79|74|75.6|80.2|80.4|85.8|92|92|84|64|63|57.9|55|51.9|48.5|48.6|51.7|53.6|54|54.2|56|58.6|58.8|62.1
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.421|1.453|1.437|1.377|1.34|1.332|1.359|1.363|1.391|1.394|1.396|1.437|1.477|1.545|1.526|1.754|1.745|1.818|1.78|1.723|1.753|1.69|1.52|1.506|1.551|1.601|1.601|1.574|1.6|1.672|1.62|1.564|1.472|1.454|1.485|1.464||1.434|1.433|1.464|||1.445|1.469|1.465|1.402|1.405|1.43|1.423|1.473|1.486|1.492|1.478|1.461|1.464|1.458|1.425|1.393|1.393|1.43|1.474|1.527|1.523|1.488|1.483|1.443|1.463|1.409|1.386|1.47|1.463|1.505|1.479|1.459|1.498|1.395|1.386|1.138|1.147|1.163|1.158|1.143|1.163|1.159|1.182|1.185|1.176|1.164|1.186|1.226|1.232|1.254|1.235|1.24|1.284|1.3|1.293|1.255|1.334|1.405|1.393|1.316|1.331|1.264|1.212|1.219|1.296|1.292|1.275|1.276|1.269|1.226|1.23|1.232|1.224|1.281|1.316|1.297|1.242|1.295|1.289|1.287|1.251|1.233|1.277|1.32|1.246|1.214|1.174|1.184|1.163|1.098|1.06|1.067|1.059|1.007|0.9745|0.969|1.007|1.039|1.057|1.065|1.079|1.06|1.021|0.9695|0.972|0.8585|0.8715|0.886|0.8685|0.8735|0.8645|0.854|0.8865|0.889|0.8805|0.8815|0.893|0.873|0.8765|0.89|0.8835|0.8805|0.89|0.8955|0.8995|0.896|0.91|0.937|0.962|0.939|0.957|0.95|0.909|0.9335|0.936|0.9635|0.979|0.988|1.007|1.019|1.034|1.055|1.049|1.054|1.079|1.096|1.04|1.028|0.9845|0.958|0.96|0.9725|0.9515|0.987|0.9485|0.955|0.9095|0.875|0.865|0.846|0.882|0.8925|0.895|0.911|0.939|0.7795|0.7935|0.808|0.801||0.7865|0.774|0.7585|0.7565|0.7435|0.755|0.7075|||0.7065|0.7115|0.722|0.718|0.705|0.7585|0.7265|0.753|0.725|0.732|0.7435|0.7425|0.784|0.798|0.811|0.83|0.822|0.829|0.824|0.839|0.83|0.8035|0.82|0.823|0.854|0.8365|0.736|0.7385|0.755|0.78|0.813
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|122.8|122.1|121.6|120.8|121.4|120.9|122|124.5|124|118.2|115.9|112.9|108.9|106.6|107.4|107.8|106.2|107.4|108.9|110.6|110.7|110.7|110.1|110.5|112|113.8|114.3|113.7|113.1|112.9|115.1|113.6|112.7||114|115.4|||114.9|114.3||||114.4|113.2|112.5|113|112.8|112.8|114.5|115.3|114|114|113.6|114.7|115.8|116.5|116.5|116.3|115|114|112.7|112.2|112.1|112|110.1|111.2|112.6|108.7|110.6|111.9|115.4|108.6|111.5|111.8|112.1|113|113|116.4|117.9|119.2|119.3|122.5|121|121.9|125.3|124.9|124|125.4|124.5|123.3|125.3|123.8|120.6|123.3|125.4|127|125.8|125|125|124.3|122.3|129.6|121.6|119.6|118.4|121.4|122.3|125.4|128.1|120.5|119.7|117.9|117.2|117.6|116.6|118.3|120|121.3|122.6|123.5|121.5|121.9|118.6|120.4|125.3|126.7|134.1|133.4|135.3|136.7|139.6|135.5|136.8|137.6|139.3|138.4|136.8|137.3|137.5|137.8|138.5|138.4|140|140|139.3|140.8|141.4|139.6|147.6|146.6|148.3|147.5|143.6|145.1|145|142.4|142.3|140.8|138|139|139.8|140.7|135.5|134.9|132|136|134.6|131.6|134.1|133.6|131.9|129.9|127.6|130||133|134.8|136|137.5|135.9|136.4|134.9|129.1|130.5||128.9|125.1|124|126.4|129.3||128.3|128.2|129.1|134|134.8|128.8|129.2|126.5|135|135.9|134|134.7|133.7|128.9|129.5|128.8|131.2|131.2|129.5||128.7|124.7|123.4|123.2|120.6|122.9|119.2|||117.5|123.2|122.6|119.7|117|116.9|111.3|111.9|104.9|105.8|111.6|116|115.2|113|114.2|114.2|122.4|122.8|120.6|122.6|123.4|123.2|121.6|117|114|113|111.4|112|117|116.2|116.6
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.35|35.35|35.35|35.475|35.6|35.65|35.7|35.65|35.625|35.6|35.65|35.7|35.675|35.425|35.35|35.35|35.075|35.225|35.325|34.925|30.15|29.875|29.8|29.425|29.9|27.55|27.025|27.025|27.325|26.575|26.625|26.9|27.7167|27.55|27.8|27.725|27.85|28|28.301|27.9135|28.2|28.625|29.225|29.4|29.175|29.9|29.25|29|28.65|28.55|28.5|28.5|27.925|27.7|27.95|27.55|28.15|28.3|28.4|28.175|28.0075|28.25|28.4|27.925|27.9|27.5|27.6|27.75|27.75|27.675|27.9|28.5|28.35|28|27.225|27.5919|26.85|27.2|26.95|26.45|26.25|26.2|26.025|26.15|26.5|26.325|25.9198|25.45|25.45|26.05|26.25|26.15|25.625|25.925|26.05|26.1|26.6|26.1|26.05|26.325|25.9|25.875|26|25.7|26.4|25.725|25.675|25.575|25.775|25.8|25.45|25.575|25.05|25.225|25.075|24.5|24.65|24.85|23.875|24|23.925|25.675|24.75|23.925|23.55||23.6|23.825|23.95|23.825|24|23.9|23.825|23.875|23.825|||23.9|23.95|23.675|23.9|23.575|23.525|23.525|23.575|23.5|23.75|23.79|23.77|23.72|23.63|23.64|23.56|23.58|23.56|23.56|23.56|23.54|23.54|23.54|23.56|23.56|23.54|23.5|23.52|23.56|23.68|23.56
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|125.1|125.2|122.3|118.5|117.3|119.3|122.3|137.2|140.9|141.5|139.9|138.4|135.2|138.6|139|138.2|136.7|138|140.3|139.1|134.6|134|132.7|134.1|134|135|132.8|134.4|137.4|140|142.4|143.3|141.7||139.7|142|||141.5|141.4||||141.5|142.1|143.6|139.8|140.9|140.8|139.3|138.3|136|135.8|134.1|132.7|132|133.4|132.5|137|141.5|141.1|139.2|137.9|137.3|134.7|131.7|128.7|127.1|129.7|130|129.3|130.3|129.1|127.9|129.4|129|126.4|132.6|126.3|128.9|130|131.5|129.1|127.8|128.5|126.7|123.5|123.3|124|127.4|127.7|125.9|126.6|126.3|127.8|129.5|129.4|131|132.2|130.7|130.7|134.9|135.9|135.9|133.6|133.7|133.2|132.6|134.3|133.7|133.8|132.7|131.3|132.5|135.7|136.3|136.1|134.1|132.2|130.4|128.2|126.4|124.7|125.9|128|127.9|130.9|130.6|138.3|138.2|138.8|136.6|130.1|127|115.2|116.4|119.5|119.3|119.4|119.8|119.4|119.3|121.5|122|123.4|122.5|125.1|124.4|123.1|121.1|120.1|118.5|120|119|119.6|122|121.1|122|120.6|120|120.5|122.5|119.25|117.7|118.2|116.8|115.9|117.2|117.1|113.4|112.8|115.2|114.6|115.8|113.9||112|110.8|110.8|112.3|111.3|113.3|111.5|112.1|113.1||112.8|110.3|109.8|109.4|109||110.4|116|108.6|108|107.5|108.1|110.2|109.5|107.9|108.2|110.5|108.4|108.1|109.7|110.7|114.9|114|116|118||116.8|115|114.3|113.4|112.9|112.7|110.9|||113|112.7|112|108.1|106.1|109|102.9|104.6|103.7|107.4|108.3|111|111.9|112.7|112.8|112|114.3|113.9|114.8|114.1|114.4|113.5|111.7|112.5|112|110.4|106.9|103.1|107.1|107.1|108.8
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|538.5|525.5|524|521.5|565|554.5|569.5|685|693.5|695.5|687.5|683|684|688|689|675|677.5|703.25|707.5|706|695|694|675|678.5|675|701.5|695|696|691.5|684|665|651.5|634||617.5|620.5|||623|621.5||||611.5|609|611.5|592.5|597|614|614.5|615|612.5|596|604.5|602.75|614|607|599.5|609.5|620|620.5|629|621.5|615|609.5|611|625.5|628|617.5|640|640|627.5|625.25|619|630|558|570|609|624.25|637|630.75|624.5|623|624.5|623|636.75|655|664|668|666|666.5|676.75|670|685|697.5|706.5|695.5|692|689|691|693|700|695|688|677|670.5|679.5|686|697|707.5|714|699.25|702|702|732.5|740.5|749|735|734|731.5|729|727|738.5|726.5|723.75|731.25|727.5|712.5|716|708|698|691.5|675|675.5|668|654.25|651|641.5|638.5|645.25|651|665.75|673|686|675.25|670|703|716|721|726.5|723|740|712.5|710|715|702|700|690.5|694.5|687|683.5|681.5|671.75|679.5|680.5|646.5|631.5|618|611.75|611|607.5|602|598.5|604.75|604||583.25|604.5|599|604.5|617|623|636.25|672|669||640|686|523|521.5|514.5||511|523|519|516|524|533|544|552|550|580|636|642.5|650|670|662|661.5|668.5|668|631||621|591|591|592|591|590.5|562|||567|562|575|560|544|553|522.5|540.5|535.5|565|594|575.5|581.5|573|589|594|630|640|639.4318|619|622.5|605.5|610|610|606.0493|587|588.5|587.5|610|614|626.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|134.6|133.2|132.2|129.6|131|129.8|129.6|129.8|129.8|128.2|127.8|126.8|126.2|123.8|121.8|121.2|121|120.8|117.6|117.6|118.2|118.6|117.2|117.2|119.6|121|121|121.4|120.8|121.2|119.8|120|120.2||120|118.8|||118.4|118.2||||116|114.2|114.2|113.6|114|114.6|114.2|113.8|113.2|113.6|113.8|113.8|114.4|113.6|112.8|113.4|115|115.4|115.2|114.8|113.8|113.4|112.4|113.2|112|113.2|115.4|115|116.8|116.8|117|116|115.6|116.6|117.4|121.2|121.8|122|121.4|121.8|121.8|121.8|120.2|118.6|117|117|116.6|116.8|117.8|118|116.6|117.4|119|119.2|119.6|120|121|120.6|120|119.2|118.6|118.2|117.4|117.8|118.2|118.6|119.4|119.6|119|119.2|118.8|119.2|118.6|118.8|119.2|117.8|118.4|118.4|118|118|120|120.4|121|122|121.4|121.4|122.8|121.6|120.2|120.8|122.2|122.4|123|122|121.8|123|122.8|123.2|123.6|123.6|125|126.8|127.2|129.8|132|130.4|134.4|134|135.8|135.6|135.6|135|136.4|134.8|134|131.6|131.4|130|131.6|129.6|122.4|121.8|121.2|121.4|120.2|119|118.8|118.2|116.4|116.8|116|114.8||116|115.4|114.4|114.8|114.8|115.8|116.8|117.4|118.2||117.6|118.4|118|117.2|117.4||116.4|118|117.4|118|118.2|118.6|119|118|118.8|118.4|119|118.4|118|116.6|117.6|116.8|116.8|118.4|118.6||117.3|120.64|121|120.02|118.4|118|115.12|||115.1|116.5|117.82|115.58|113.22|115.5|109.7|111.8|112.2|115.4|116.8|117.6|116.6|115.8|117|116.8|118.2|117|116.4|115.8|118|117.4|116.8|117.4|117.4|114.6|114|115.2|116.4|116.2|115
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|108.8|109.8|108.5|107.8|110.6|110.5|115.1|116.5|116.9|113.9|112.8|116.8|118.4|118.1|120.1|121.3|123|123|119.9|122.3|122.6|122|120.2|121|121.8|126.5|126.6|127.4|130.1|134.3|136|134.2|136.9||134.2|139.9|||140|137.3||||141.7|140|134.7|132.4|135|138.2|137.6|138.6|139.3|139.7|139.6|141.9|140.7|140|140|140.5|137.3|135|132.4|133.4|125|118.5|118.1|118.9|121.4|118.1|121.2|125|125.6|125|124.3|118.5|117.7|121|117.4|110.6|115.5|112.4|111.6|113.4|118.6|120.2|115.2|113.4|111.5|112.2|114.6|111.9|113.5|113.7|113.9|112.3|115.6|116.4|112.2|114.3|116.9|115|116.1|118.4|119.7|121.2|120|119.3|121.5|121.7|124.2|122.8|122.3|121.2|120.5|122|124|125|125.7|128.3|128.3|128|128.7|132.3|133.3|137.3|136.6|136.6|135.6|136.8|138.4|138.3|137.6|137.9|138.6|140.3|140.6|140|140.7|141|143.5|147|149.1|146.6|147.6|145.3|142.4|141.7|146|141.1|139.7|135.6|131.7|129.7|134.8|136.6|141.9|142.1|141.8|142.5|139.4|141.7|139.2|139.6|137.9|138.5|138.2|139.4|139|138|136.5|138.2|136.5|132.3|133.5|135.1||132.5|131|126.5|127.8|126.5|128.9|129.4|128|123.6||122.6|125.2|122.9|124.2|123.9||123.3|122.7|117.6|117|116.6|116.7|117.3|116.8|118.4|115|114.7|114.9|114.9|113.9|112.9|110.2|110.9|111.6|110.9||108.4|118.6|119|120.3|119.1|121|116.8|||117.5|115.9|116.1|114|113.8|112.5|101.8|105.4|102|104.7|108.7|106.1|105.3|106.2|104.3|102.6|103.8|101.8|102.3|102.2|102.1|101.6|101.1|100.4|99.95|99.5|101.1|102.3|103.9|104.9|106.2
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||5.85|||||||||5.38||||||||||||||||||||||||||||||||4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.54|3.5115||3.57|||||||||3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|2.15|2.178|2.18|2.218|2.262|2.298|2.32|2.412|2.496|2.46|2.46|2.56|2.568|2.648|2.634|2.66|2.666|2.668|2.72|2.782|2.834|2.892|2.854|2.886|2.89|2.978|3.024|3.076|3.03|3.02|3.048|3.14|3.12|3.052|3.044|3.116|||3|2.966||||3.044|2.95|2.878|2.798|2.796|2.84|2.898|2.91|2.934|2.68|2.756|2.71|2.668|2.688|2.704|2.572|2.528|2.49|2.5|2.474|2.486|2.48|2.406|2.47|2.5|2.49|2.574|2.564|2.574|2.812|2.616|2.664|2.704|2.688|2.676|2.702|2.844|2.742|2.7|2.706|2.812|2.902|2.766|2.81|2.832|2.83|2.85|2.8|2.904|2.986|2.97|3.04|3.05|3.098|3.096|3.122|3.176|3.134|3.108|3.09|3.142|3.206|3.194|3.196|3.248|3.286|3.37|3.13|3.268|3.21|3.232|3.242|3.164|3.118|2.944|2.996|2.974|2.706|2.656|2.712|2.732|2.826|2.834|2.846|2.912|2.93|2.966|2.928|2.764|2.772|2.788|2.76||2.734|2.736|2.802|2.81|2.8|2.858|2.49|2.508|2.5|2.608|2.664|2.652|2.608|2.61|2.61|2.498|2.41|2.386|2.384|2.35|2.148|2.148|2.288|2.312|2.354|2.462|2.522|2.54|2.47|2.51|2.506|2.52|2.474|2.488|2.446|2.438|2.42|2.406|2.32|2.348|2.24|2.228|2.206|2.206|2.196|2.28|2.28|2.284|2.292|2.348|2.35|2.328|2.326|2.35|2.37|2.416|2.42|2.428|2.416|2.314|2.312|2.356|2.248|2.148|2.17|2.224|2.03|2.014|2.022|1.963|1.869|1.827|1.855|1.848|1.896||1.839|1.864|1.853|1.85|1.767|1.782|1.74|||1.679|1.684|1.685|1.721|1.546|1.64|1.576|1.618|1.61|1.67|1.728|1.79|1.824|1.722|1.792|1.772|1.74|1.714|1.76|1.746|1.806|1.83|1.91|1.832|1.804|1.76|1.766|1.756|1.752|1.746|1.8
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|6.07|6.15|6.08|6.06|5.97|5.87|5.78|5.88|5.82|5.8|5.8|5.78|5.7|5.75|5.77|5.74|5.64|5.57|5.67|5.67|5.56|5.55|5.53|5.61|5.66|5.62|5.64|5.61|5.59|5.68|5.54|5.53|5.52|5.61|5.52|5.7|||5.67|5.66||||5.55|5.52|5.5|5.39|5.52|5.53|5.48|5.47|5.46||5.455|5.49|5.48|5.56|5.48|5.48|5.54|5.54|5.56|5.57|5.55|5.54|5.48|5.51|5.45|5.44|5.39|5.6|5.72||5.83|5.87||5.87||5.89|5.96|5.99|5.99|6.15|6.04|6.04|6.17|6.19|6.13|6.03|6.14|6|5.86|5.96|6.06|6.03|6.09|6.02|6.04||6.05||6.06|6.03|6.08|5.99|5.95|5.93|5.97|6.06|6.14|6.16|6.19|6.21|6.3|6.26|6.14|6.22|6.23|6.13|6.07|6.09|5.98|5.99|6.01|6.02|||6.06|6.13|6.16|6.06|6.03|6.07|6.09|6.01||6|6.03|5.94|5.95|5.8|5.97|5.91|5.92|5.95|5.86||5.84|5.85|5.89|5.89|5.9|6.02|5.92|6.01|6.04|6|6.03|6.04|6.015|5.96|6.02|6.05|5.99|6.16|6.09|6.06|6.03|6.1|6.11|5.99|6.01|6.14|6.015|5.95|6.01|6.05|6.07|5.94|5.88|5.92|5.94|5.92|5.92|5.92|5.95|5.94|5.85|5.875|5.98|5.87||5.95|6.09|5.98|5.97|5.98|5.98|5.95|5.95|6.08|6.125|6.16||||6.2|6.21|6.18|6.16|6.1||6.04|5.93|5.84|5.86|5.84|5.76|5.77|||5.74|5.62|5.54|5.54|5.42|5.56|5.31|5.39|5.53|5.77|5.87|5.87|5.93|5.8|5.89|5.79|5.8|5.82|5.81|5.81|5.93|5.99|5.85|5.82|5.8|5.795|5.8|5.63|5.63|5.82|5.59
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|103.8|103.8|107.8|110.2|108|108.2|109.6|110.6|108.2|107.4|107.4|108.2|106.2|108.6|104.4|106.8|102.4|101.6|101.8|102.2|104.6|104|104.2|106.8|104.2|105|105.6|106.2|107|109.6|108|106.6|107.4|107.4|109|108||106.8|105.4|105.6|||104.4|100|101|102|103|102|103.8|102.4|102.6|103.8|102.2|105|105.6|106.2|108.2|107.6|107.6|107|107.8|106.2|106|102.8|102.2|102|101.8|101.2|104.4|104.6|107.2|105|105.2|106|106.4|106.6|107|107.2|107|106.8|108|109.6|111.4|111.4|112|113.6|114|113.6|113.4|115|114.8|115|115|116.6|116.8|118|117.2|116|116.4|116.2|117.4|117|118|119|117.8|118.4|118.2|119|118.4|118.8|121|122|126.8|123.6|124|124.8|124.6|124|123.2|125|123.6|124.2|124|122.6|123|124|124|124|124||124.2|124.2|124.6|125.8|124.6|124.4|124.4|122.6|123|124.2|126|123.6|124|123|122|124.4|125.4|128.6|127.6|127.6|127.2|127.4|126|125|124.4|127.6|127.6|126|127.6|125.6|125.6|123.8|124.8|124.4|126.2|127|125|125|123.2|123.6|123|121|119|119|119|118.6|118|118.8|119|118.8|118|119|120.8|121|119.4|118.2|116.8|116|118|117.2|117.2|116.6|119.8|115.8||115|118|119.6|121|121.6|121|121|120.4|120|120.2|120.6|120|120.6|120||122|120.8|122|120.8|120.8|119|114|114.6|114|||111|109.6|110.6|106.6|106.6|108|104.8|105|106.2|110|111.4|111|110|108.8|109.8|110|107.6|107|104.8|103.6|106|107|110|107.8|105.2|108|105.6|109|110|112|113
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|214.5|212.5|211.5|210.5|210.5|208|208.5|204.5|208|206.5|218|210.5|215|227|217.5|218|220|220.5|219|224|217.5|218|219.5|217.5|215.5|214.5|215|213.5|210|212|212.5|211|211|213.5|204|202.5||205|205|205|||206|210.5|206.5|212|204|201.5|198|201|202|205|210|228.5|219.5|218|214|219.5|213.5|213|212.5|210|208.5|205.5|204.5|204|209.5|206|205.5|208.5|208|211|211|213|209|209.5|213.5|213.5|210|219.5|220|227.5|219.5|221|224.5|229|225|222.5|216.5|217.5|222.5|219|220|220.5|223.5|223.5|224|223.5|224.5|225|227|230|229|228|225.5|223|222|219.5|219|217|216.5|215.5|215.5|205|203|199.6|200|198.4|199.8|199.6|203|196.4|194.4|198.2|200.5|205.5|206|204.5|208||208|208.5|210.5|211.5|211.5|210.5|209.5|213.5|219.5|213|212.5|213|212|213|213|214|215.5|214.5|212.5|215.5|214.5|214.5|217|219|221.5|223|220|215.5|214.5|212.5|216.5|219.5|218|214|221|238|243.5|236.5|235.5|229.5|229.5|235.5|255.5|262|261|253|244|247|249.5|249.5|247.5|250|248|249.5|255|251.5|249.5|256|262.5|251.5|251.5|255|254|254.5||252.5|259|252|254.5|253.5|251.5|246|245.5|240.5|253|243.5|250|244.5|245||239|236|233|235.5|234|229|230|230.5|229.5|||230.5|229|231.5|227.5|222|220|211|216|225|232|231.5|222|215|216.5|212.5|212|205.5|209.5|202|208.5|201.5|199.4|210.5|205.5|206.5|203|203.5|205|213.5|206.5|213.5
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|24.9|24.7|24.45|23.9|23.9|23.45|25.15|25.5|25.45|25.7|25.75|25.65|24.6|24.7|24|23.45|23.05|22.95|22.75|23|22.9|22|21.35|21.65|21.8|22|21.4|21.7|22.15|21.05|20.75|21.05|20.9|20.9|21.3|21.25|||21.4|21.4||||20.8|20.75|21|21|21.05|21.35|21.35|21.9|22.15|22.6|22.35|22.55|22.6|21.65|21.7|22|21.65|21.9|21.8|21.55|20.95|20.55|20.25|20.55|20.5|20.5|20.55|20.65|21|20.6|20.05|20.05|19.74|20.05|20.15|20.25|20.8|20.9|21.15|21.35|21.5|22.35|22.15|21.7|21.6|22.05|22.1|21.35|21.3|21.7|21.75|22.5|22.8|25|24.35|23.8|23.6|24|23.9|23.55|23.55|23.8|23.2|23.3|23.55|23.7|24.5|24.25|24.3|23.65|24.05|24.2|24.6|25.2|25.1|24.9|25.75|25.35|25|25|25.25|24.7|24.9|25.45|25.65|25.9|26.25|26.45|25.3|26.25|26.9|26.65|26.6|27.35|27.55|25.2|25.25|24.55|24.1|22.8|22.75|22.7|23.55|23.75|23.75|24.3|24.9|25.05|25.45|25.55|25.2|25.7|24.2|24.3|23.9|24.1|24.35|25.6|26|24.95|23.85|24.1|23|23|23.15|23.6|24.25|24.1|23.85|23.75|22|21.15|21.8|21.65|21.95|22.55|20.75|20.5|21.35|21.6|21.4|21.5|21.7|21.35|21.3|20.65|21.4|22.2|21.6|21.6|21.5|22.05|21.95|21.4|21.85|21.65|21.85|22.05|22.15|22.85|23|23.95|23.7|23.35|23.4|23.45|23.55|23.75||23.5|24.45|25.5|22.55|22.55|22.5|22.05|||22.15|22.7|23.5|22.8|22.35|23.75|21.95|23.05|22.05|21.75|23.6|24.2|24.05|24.8|25.6|25.55|26.25|25.25|26.4|27.2|28.1|28.6|27.6|25.9|26.25|23|23.2|23.9|25.05|24.35|24.5
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|3.8|3.814|3.8232|3.832|3.834|3.842|3.808|3.808|3.806|3.804|3.803|3.802|3.804|3.804|3.804|3.805|3.8|3.8|3.8|3.798|3.798|3.788|3.79|3.792|3.7676|3.7733|3.7752|3.7923|3.7923|3.992|3.992|3.99|7.42|3.988|3.988||7.42|3.99|3.99|||7.42|3.986|3.99|3.994|3.998|3.994|3.994|3.994|3.99|3.996|3.994|3.984|3.986|3.986|3.99|3.986|3.984|3.988|4.008|4.008|4.006|3.996|3.994|3.988|3.984|3.9865|3.984|3.988|3.988|3.986|4.002|3.994|3.9887|3.99|3.994|3.994|3.978|3.978|3.068|3.164|3.2|3.202|3.216|3.296|3.3133|3.28|3.26|3.2255|3.246|3.268|3.216|3.211|3.17|3.18|3.158|3.178|3.211|3.212|3.221|3.254|3.282|3.272|3.238|3.22|3.238|3.246|3.28|3.2906|3.297|3.364|3.384|3.458|3.58|3.574|3.57|3.568|3.603|3.611|3.6091|3.582|3.548|3.578|3.628|3.616|3.688|3.678|3.664|3.668|3.6884|3.685|3.696|3.682|3.706|3.705|3.724|3.722|3.7295|3.758|3.766|3.776|3.822|3.764|3.732|3.746|3.818|3.798|3.811|3.864|3.846|3.816|3.8|3.802|3.804|3.751|3.75|3.74|3.769|3.788|3.83|3.836|3.816|3.8201|3.866|3.862|3.883|3.852|3.858|3.831|3.826|3.866|3.837|3.884|3.822|7.42|3.7515|3.702|3.664|3.634|3.66|3.74|3.737|3.716|3.706|3.68|3.704|3.73|3.767|3.763|3.792|7.42|3.744|3.694|3.648|3.656|3.656|3.764|3.744|3.756|3.686|3.5487|3.632|3.576|3.614|3.596|3.648|3.614|3.614|3.6|3.598|7.42|3.534|3.458|3.424|3.426|3.428|3.42|3.404|||3.362|3.336|3.274|3.244|3.12|3.148|3.07|3.168|3.177|3.362|3.386|3.282|3.292|3.314|3.324|3.304|3.256|3.258|3.26|3.26|3.262|3.26|3.278|3.274|3.198|3.156|3.144|3.256|3.286|3.236|3.21
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|19.36|19.38|19.32|19.42|19.42|19.54|19.44|19.72|19.74|20.4|20.15|20.3|21|20.9|20.7|20.55|20.4|19.8|19.4|19.3|19.34|19.4|19.16|19.58|19.42|19.46|19.32|19.24|19.48|19.56|19.4|19.54|19.44|19.28|19.2|19.22||19.1|18.94|18.9|||18.58|18.52|18.42|18.2|17.96|18.04|18.14|18.3|18.32|18.28|18.04|18.54|18.5|18.5|18.2|18.46|18.54|18.54|18.48|18.5|18.5|18.12|17.94|17.5|17.6|17.2|17.2|17.26|17.08|17.3|17.3|17.24|17.16|16.94|17|17.42|17.46|17.36|17.48|17.58|17.44|17.52|17.52|17.32|17.28|17.1|17.18|17.38|16.96|17.02|17.2|17.22|17.22|17.86|17.68|17.74|17.76|17.76|17.3|17.26|17.32|17.6|17.36|17.4|17.18|17.2|17.1|17.5|17.76|17.74|17.7|17.58|17.8|17.6|17.26|17.28|17.18|17.14|16.98|17|16.88|17.16|17.22|17.3|17.42|17.54|17.6|17.8|17.72|17.8|17.88|18.1|18.34|18.06|18.04|17.88|17.98|18.06|18.1|17.92|17.76|17.62|17.5|17.32|17.2|17.1|17.26|17.36|17.9|17.66|17.58|17.78|17.82|18.04|17.98|18|18|17.9|17.48|17.58|16.52|16.2|16.08|16.12|16.12|16.24|16.64|16.8|16.96|16.86|16.8|16.68|16.74|16.6|17.22|16.98|16.5|13.78|13.8|14.1|14.08|14.06|14.34|14.26|14.22|14.18|14.1|14.2|14.34|14.22|14.28|14.34|14.5|14.12|14.12|14.34|14.5|14.5|14.2|14.04|14.32|14.36|14.9|15.52|15.42|15.46|15.52|15.72|15.56||15.32|15.28|15.14|15.06|14.74|14.66|14.66|||14.58|14.52|14.4|14.16|13.76|13.8|13.22|13.44|13.24|13.96|13.9|13.8|13.86|13.82|13.84|13.78|13.78|13.76|13.7|13.76|14.14|14.1|13.96|13.9|13.68|13.94|14.32|15.42|15.6|15.3|15.34
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|0.4142|0.4092|0.43|0.448|0.452|0.446|0.457|0.5|0.58|1.08|1.07|1.062|1.097|1.065|1.098|1.099|1.09|1.08|1.106|1.149|1.146|1.149|1.075|1.148|1.05|1.07||1.056|1.0845|1.06|1.079|1.085|1.04|1.05|1.096|1.068||||1.048||||1.022|1.047||1.0545|1.101|1.11|1.125|1.149|1.18|1.216|1.17|1.18|1.203||1.224||1.204|1.228||||1.231|1.324|1.309|1.258||1.239|1.23|1.26|1.242|1.24|1.198|1.21|1.214|1.22|1.2345|1.269|||1.25|1.242|1.284|1.309|1.282|1.415|1.42|1.495|1.177|1.28|1.429|1.448|1.501|1.502|1.522|1.58|1.6|1.589|1.51|1.512|1.527|1.6|1.558|1.6||1.629|1.438|1.448|1.46|1.502||1.609|1.639|1.684|1.726|1.713|1.448|1.464|1.428|1.479|1.7645|1.933|2.044|2.186|2.182|2.186|2.188|2.19|2.188|2.188|2.19|2.188|2.19|2.188|2.194||2.198|2.192|2.192|2.196|2.19|2.19|2.19|2.2|2.228|2.228|2.22|2.224|2.24|2.27|2.27|2.29|2.252|2.24|2.256|2.329|2.49|2.52|2.336|2.398|2.479|2.148|2.168|2.416|2.592|2.524|2.55|2.62|2.648|2.658|2.878|2.188|2.186|2.148|2.136|2.134|2.128|2.092|2.118|2.1|2.116|2.12||2.11|2.106|2.115|2.112|2.116|2.128||2.136|2.122|2.14||2.104|2.116|2.1|2.146|2.06|2.064|2.052||2.058|2.09|2.074|2.092|2.101|2.11|2.12||2.126|2.118|2.126|2.15|1.762|1.769|1.831||||1.825|2.202|2.05|1.55|1.476|1.49|1.552|1.497|1.49|1.57|1.324|1.206||1.241|1.218|1.328|1.27|1.243|1.331|1.4|1.344|1.429|1.367|1.211|1.177|1.063|1.097|1.096||1.166
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|16.81|16.79|16.7143|16.53|16.405|16.61|16.66|16.7|16.67|17.08|17.1698|17.34|17.57|17.59|17.68|17.45|17.995|18.14|18.3|18.185|18.65|18.8|18.56|18.31|18.31|18.54|18.55|18.625|18.31|18.22|18.06|18.07|18.44|18.7|18.47|18.76||18.96|18.93|18.72|||18.86|18.87|18.5|18.17|18.06|18.1|18.2|18.325|18.25|18.13|18|17.92|17.865|17.89|17.85|18.09|18.23|18.125|18.15|18.21|18.06|17.84|17.86|17.8|17.89|17.72|18.55|18.29|18.31|18.3|18.25|18.28|18.08|18.11|18.28|18.37|18.6|18.86|18.35|18.36|18.455|18.135|18.01|18.02|18.15|18.16|18.21|18.35|17.99|18.05|18.33|18.35|18.2|18.24|18.2|18.06|17.75|17.62|17.345|17.54|17.8|17.915|18.11|18.1|18.05|18.11|18.3|18.31|18.33|18.63|18.65|18.81|18.965|18.785|18.58|18.5|18.55|18.46|18.4347|18.53|17.97|18.24|18.13|17.995|18.18|18.55|18.65|18.59|18.68|18.47|18.47|18.4|18.31|18.28|18.36|18.38|18.38|18.27|18.28|18.23|18.42|18.27|18.17|17.89|18.14|18.18|18.09|18.24|18.08|18.3273|18.32|18.39|18.48|18.42|18.48|18.48|17.6|17.65|17.735|17.45|17.49|17.48|17.325|17.303|17.09|17.12|17.135|16.99|17.04|16.7303|16.57|16.61|16.44|16.34|16.135|16.23|16.25|16.28|16.37|16.53|16.45|16.55|16.48|16.68|16.265|16.34|16.47|16.265|16.41|16.41|16.41|16.6|16.54|16.68|16.51|16.45|16.24|16.19|16.17|16.05|15.82|15.75|15.71|15.7|15.76|15.75|15.57|15.61|15.43|15.38|15.72|15.44|15.3767|15.46|15.45|15.29|15.3|||14.95|15.03|14.97|14.76|14.49|15.14|14.42|14.94|14.41|15.18|15.46|15.44|16.75|16.55|16.93|16.92|16.93|16.76|16.55|16.66|16.67|16.81|16.73|16.83|16.78|16.93|16.36|16.29|16.29|16.3101|16.16
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|234|235|225.5|224.5|219.5|216|222.5|217.5|213|213.5|210|217|211|209.5|209|216|221.5|210|206.5|209.5|209.5|210|209|200.5|205|203|200.5|200|195.8|191.8|188|184|185|185.2|183|180.6||175|177|173|||173.6|179.2|175.6|173.4|179|177.8|171.8|167|164.6|169.6|174.2|174.8|177|178|178|170.4|171|174|174.8|185.6|192.6|190.6|198.8|210.5|213.5|214.5|214|216.5|213.5|215|217.5|215.5|220|218.5|215|217|222.5|223|218.5|216|205|210.5|212.5|207|195.4|192.4|188.4|183|179.4|184|187.6|188|195|190.8|194.2|196.8|217|215|207|202.5|205.5|198.6|174.6|173.4|172.2|170|167.4|165|166.6|166.4|165.2|165.4|162.8|161.6|157|161.6|178.4|179.6|180.4|186|186.4|182.6|182.2|181.6|182.2|180.4|178.8||177.2|173.2|167|167.6|169.6|171.6|169|171.4|173|172.2|167.4|170.8|169.6|170.6|164.6|168.6|172.2|175.2|182.4|173.4|170.6|169.4|167.6|165.4|166.6|166.6|163.8|165.6|170|170.8|170.8|167.6|170.8|164.4|160.8|162.2|162.8|159|162.8|164.4|162|165|174.4|175.8|187|180.6|180.2|174.8|173|173.2|172.8|163.4|163.6|163.4|152.4|158|163.2|163.4|160.8|158.2|155.8|156.2|154.4|149||146|147|141.6|145|147|146.8|144.8|145.4|142.4|144|140.2|128|129.6|129||130|128|133|129.6|129.4|131.8|128|132.2|131.2|||126.6|126|125|126|123.6|128|122.6|128.2|125|133|152|151.4|147|137.1|142.9|138.8|134.8|129|128|126.3|128.1|128.7|140|137.2|132.3|131.4|130.1|129.6|133|135|126.7
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|97.7|97.7|97.3|96|96|96.8|99.2|99.4|99.8|101|101.2|106.6|106.2|104.8|105|105.4|106.2|108|108.4|108.4|108|107.6|103.4|102.2|102.8|104.8|105.2|105.2|105.6|107.6|107|107.2|107||107.2|106.4|||105.6|105||||104|103.8|103.2|103|102.4|101.4|101.8|100.6|99|97.7|98.4|98.9|98.9|98.7|99.3|100|99.9|99.6|99.3|99.2|98.8|97.2|96.6|96.8|96.5|97.4|98.5|99.3|101.2|101.2|101.8|103.6|104.8|104.4|104.6|105|106.6|107.2|109.2|108.6|108.2|107.8|105.4|96.3|94.8|94.6|94.9|94.7|94.4|94.6|95.4|96|96.2|95.3|94.9|95.1|95|96.3|97.8|98.4|98.6|98.4|97.8|96.6|96.7|97.4|97.4|97|96.3|96.3|96.8|97.3|96.2|96|92.2|92.2|92|91.4|91.3|91|92.4|92.3|92.4|92.8|92.8|93.7|93.1|92.5|91.9|92|91.6|91.3|91.5|91.6|91.7|91.8|91.7|91.7|91.6|92|92|91.3|91.3|91.6|91.8|91.5|92.8|92.4|92.8|93|92.5|92.6|93.4|93.8|93.9|94.1|93.9|93|95.5|94.9|94.7|94.8|95|94.9|94.7|94.2|94.8|94.3|94|94.7|95.2|95.6||95.7|95.8|96|96.5|97|99.1|99.6|100.2|99.8||100|101.4|101.8|104.4|103||103.8|104|102.2|98.5|97.8|98.8|99.5|102.2|102.6|102|100.8|101|98.5|97.3|97.1|97.4|98.4|98.8|98||97|96.7|95.4|96|97.9|98.3|96.7|||97.1|97.3|98|97.4|96.1|97.6|94.6|97.3|96.5|100.2|102.4|101.6|100.4|100.6|100.6|100.4|101.8|102.4|101.6|101|103|102.8|104.2|102.6|101|101.6|100.8|102.6|103.4|103|101.4
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.81|4.795|4.82|4.845|4.935|4.81|4.88|4.83|4.72|4.65|4.505|4.525|4.525|4.43|4.395|4.435|4.465|4.47|4.54|4.56|4.575|4.545|4.44|4.5|4.565|4.58|4.58|4.59|4.58|4.58|4.58|4.515|4.58|4.595|4.595|4.595||4.515|4.525|4.44|||4.41|4.43|4.455|4.42|4.35|4.35|4.345|4.345|4.335|4.335|4.39|4.5|4.565|4.58|4.555|4.545|4.55|4.58|4.58|4.6|4.615|4.49|4.5|4.445|4.56|4.645|4.665|4.76|4.875|4.915|4.905|4.9|4.925|4.925|4.915|4.91|4.89|4.965|4.985|5.02|5.05|5.05|5.06|5.06|5.07|5.02|5|5.01|4.995|5.02|5.02|5.02|5.025|5.03|5.04|4.96|4.83|4.885|4.925|4.95|5.04|5.08|5.08|5.14|5.15|5.03|5.01|4.92|5.01|5.02|5.04|5.03|4.975|4.935|5|4.985|5.025|5.01|5.05|5|5|5.05|5.07|5.08|5.08|5.15|5.2|5.21|5.21|5.12|5.14|5.12|5.09|5.13|5.08|5.1|5.15|5.26|5.26|5.0469|4.9|4.855|4.86|4.81|4.83|4.815|4.875|4.945|4.89|4.935|4.88|4.81|4.835|4.935|4.965|5.02|4.96|4.93|4.9325|4.995|4.95|4.985|5|5.14|5.09|5.09|5.01|5|4.95|4.94|5.01|4.94|4.885|4.92|4.895|4.995|5.09|5.15|5.165|5.21|5.19|5.2|5.33|5.31|5.3|5.33|5.27|5.33|5.43|5.43|5.38|5.49|5.69|6|6.31|6.1929|6.19|6.26|6.32|6.19|6.555|6.547|6.325|6.217|6.252|6.218|6.172|6.199|6.169|6.1015|6.148|6.13|6.215|6.236|6.277|6.329|6.309|||6.167|6.187|6.1456|6.109|6.085|6.14|5.939|6.023|5.976|6.015|6.12|6.11|6.045|6.03|6.05|6.13|6.12|6.165|6.245|6.485|6.15|6.155|6.13|6.18|6.155|6.105|6.09|6.075|6.15|6.135|6.195
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|100.6|100|102|102|102.2|101|101.2|103.6|104|105.6|108|105.2|105.6|109.2|109.4|112.6|112|111.4|111.4|110.8|110|109.4|108.4|106.8|107.4|109|111.2|112|116.8|111.4|112.6|112|112.2|112.4|110|112.8||113.2|112.4|111|||110.4|111|109.8|110|110|109.6|108|109.4|109|108.4|109|108.4|109.8|109.4|109|109.4|112.6|109.6|111.6|106.6|104.4|111|100.8|100|102|102.2|101.8|104.2|103.6|105.4|106.4|106|105.8|105.4|105.6|106|107.4|109.6|109.6|112|110.8|111.2|110.2|106|104.2|102.2|102|97|99.6|97.9|98.8|99.6|100.2|99.5|101|102.4|104.8|105.4|105|105.5|106|104.8|103.6|101.4|98.4|101.2|101|99.9|100.4|99.2|96.5|94.6|95.6|84.5|85.4|86.1|86.4|87.4|86.7|87.3|85.4|85.5|86.4|88|88.6|89.6|90.7||92.7|92|89.7|89.6|90.4|90.5|90.6|90.5|90.8|89.8|89.3|89.1|89.1|91|92.4|92.1|93.8|92.5|94.5|94.1|94.3|95.4|95.9|96.8|96.6|96.9|96.5|96.2|98.8|99.1|98.8|99|97.2|98|98.3|98.6|99|97.7|97.5|97.4|96.7|96.6|98.8|96.5|95.2|96|97.4|105.6|106.8|98.4|99.5|99.2|98.3|99.2|101|101.4|101.4|102.4|105.4|104.2|102.6|103.2|104.6|108||105|105.4|106.2|105.4|104.8|101.8|99.3|99.2|96.5|101.8|101|102|101|100||98.1|98.4|99.7|98.5|98.2|95.6|95.7|96.6|97.7|||99.3|96.2|97.5|96.1|93.8|95|92.9|93.6|92.8|93.5|95.9|95.4|95.8|98.1|99.3|99.3|103.8|101|96.6|97.6|100|100.4|99.4|98.6|99.6|97.5|99|98|98|97.9|96.9
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.64|0.7555|0.7095||0.7287||0.6332|0.6244|||0.6|||0.5997|0.6106|0.604||0.55|||0.5404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|16.5|16.52||16.33||||||||18.96||19.18|19.08||||19.42|||20.1|19.12|||19.54|||19.41|19.88|19.9|19.68|19.44|||||||||||18.88|18.68|19.38|18.56|18.76|18.8|18.42||||17.8|||||17.46|17.3|17.28|17.3|17.4|16.96|16.14||16.04|15.82||15.76|15.98||||15.3||||15.64|15.96|15.86||15.94|||||||15.72|||16.14|15.24|16.8|16.2||||||||14.2|14.26|13.94|13.86|||||||||||14.06|||||||||||||13.64|13.42|||13.26||13.29|||||13.54||||||13.4||13|13.08|12.88|14.36|||||||||||||||||||14.7|14.66|14.76|||13.96||||13.96||13.98|14.14|14.4|14.36|14.22||14.13|14.16||14.15|14.13|14.26||||14.2|14.28|14.3||14.28||14.1|14.36|13.98|14.92||||14.87||14.44|||14.2||||||||13.82||13.22|13.31|12.7643||12.5|||||||14.1|||||||||13.8||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|125.3|124.7|119.6|119.6|122.1|121.6|124.3|130.2|130.5|130.9|132.1|130.5|127.4|130.1|129.5|134.8|138.9|149.1|149|149|148.4|149.8|150.3|150.9|154.7|157.7|157.9|158.5|157|156.1|156.5|157.4|158.7||159.6|165.1|||163.1|163.1||||161.3|161.6|162.1|161.8|163.2|163|165|165.7|161.9|163.2|166.2|165.6|167.5|169.4|175.8|179|181.2|184.4|176.1|163.8|163.3|164.8|165.5|167.4|164.3|166.1|166.8|170.3|177.1|180.1|178.6|178.3|176.5|179.7|190.5|183.9|189.9|168.9|167.9|166.9|167.8|170.5|176.7|179.5|170.2|170.4|171.7|174|175.2|174.6|171.4|171.5|172.7|172.6|171.4|168.4|177.1|175.9|174.5|176.2|179.2|179.6|175.9|175.9|177.5|185.6|184.6|185|185.4|182.9|183.9|182.7|182|182|182|182|181.1|182.5|179.4|179.9|175.1|174|176|178.9|178.3|178.2|180|179.2|178.9|178|172.5|171.6|169|167.6|167.5|167.1|166.3|177.8|170.9|171.2|170.3|165|166.9|170.7|171.2|168.7|174.9|174.3|176.2|176|175.5|177.9|182.9|184|178|180.3|179.8|184.5|188.5|192.3|192.7|191.3|191.6|191.7|191.9|191.3|192.3|190.4|186.9|198.5|200.8|185.1||184.5|184|185.6|188.1|190.8|195.1|197.1|196.3|197.2||198.7|198.1|193|194.2|195.9||195.9|198.9|195.7|196.8|200.2|201.6|201.8|202|201.6|196.1|201.1391|201.931|202.5249|201.5351|202.327|204.6|203.4|202.2|197.6||190.6|187.8|188.1|189.8|183.4|180.6|175.8|||177.7|177.8|180.3|170.9|174.8|180.3|169.8|174.8|179.3|182.9|181|182.1|183.9|182.6|184.1|183.6|191.7|191.9|191|190.1|190.8|190.8|191.8|193.2|194.3|191.5|188.9|188.1|191.2|193|195.2
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|0.044|0.048|0.0409|0.044|0.0428|0.0465|0.0501|0.0796|0.074|0.063|0.0747|0.0906|0.3995|0.3995|0.3995|0.399|0.3975|0.3995|0.3975|0.398|0.394|0.3945|0.3935|0.395|0.398|0.398|0.396|0.395|0.389|0.4|0.41|0.41|0.4|0.4|0.393|0.4205|||0.357|0.374||||0.389|0.3995|0.38|0.3935|0.4065|0.3975|0.4175|0.42|0.439|0.444|0.46|0.455|0.4645|0.471|0.4875|0.488|0.4985|0.504|0.52|0.508|0.509|0.499|0.503|0.516|0.52|0.558|0.579|0.529|0.47|0.4645|0.46|0.4595|0.44|0.44|0.462|0.478|0.47|0.46|0.55|0.648|0.654|0.613|0.619|0.589|0.59|0.621|0.627|0.678|0.689|0.642|0.596|0.581|0.582|0.6|0.64|0.604|0.613|0.601|0.643|0.614|0.649|0.691|0.687|0.688|0.695|0.605|0.583|0.58|0.624|0.663|0.7|0.57|0.532|0.408|0.4315|0.431|0.53|0.632|0.5939|0.5953|0.6169|0.5464|0.5288|1.72|1.682|1.67|1.664|1.688|1.658|1.626|1.63|1.61|1.608|1.606|1.62|1.61|1.64|1.644|1.65|1.63|1.608|1.6|1.632|1.64|1.532|1.532|1.522|1.516|1.522|1.51|1.488|1.472|1.48|1.5|1.516|1.54|1.54|1.51|1.51|1.508|1.494|1.506|1.522|1.54|1.53|1.5|1.526|1.534|1.51|1.526|1.55|1.55|1.558|1.542|1.54|1.556|1.534|1.528|1.486|1.46|1.44||1.416|1.408|1.404|1.396|1.388|1.38||1.376|1.378|1.38|1.376|1.396|1.366|1.358|1.384|1.4|1.388|1.398|1.408|1.384|1.392|1.41|1.4|1.362|1.386|1.33||1.354|1.3|1.292|1.304|1.3|1.33|1.36||||1.26|1.286|1.236|1.2|1.252|1.208|1.32|1.274|1.435|1.478|1.415|1.415|1.437|1.478|1.494|1.5|1.504|1.836|1.822|1.78|1.78|1.75|1.689|1.625|1.59|1.514|1.52|1.49|1.467|1.5
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|3.7|3.8|3.8|3.76|3.9|3.9|3.9|3.85|4|4|3.9|4.1|4.3|4.3|4.1|4.2|3.9|4.3|4.18|4.3|4.88|4.5|3.4|3.6|3.7|3.7|3.6|3.6|3.4|3.7|3.8|4.027|4.2|4.1|4.2|4.375||4.4|4.5|5.2|||4.9|4.9|5.1|5|4.9|5.0399|5.1|4.8|4.7799|4.6|4.3|4.325|4.35|4.344|4.35|4.7|5.2|5.15|5.14|5.3199|5.9688|5.94|5.5|4.75|4.48|4.04|3.6|3.8|3.8|3.8|3.69|3.6|3.6|3.6|3.4|3.6|3.6|3.8|3.8068|3.8|3.8|4.02|4.1|4.1|3.96|4.01|4.9|4.9|4.3|3.5|3.5|3.297|3.4|3.67|3.3|3.1455|3.1|2.9|3.0478|2.99|3.15|3.2|3.3|3.38|3.33|3.45|3.48|3.7|3.7|3.8|3.52|3.55|3.6858|3.35|3.45|3.5899|3.9|4.0222|4.1|4.24|4.39|4.6|4.6|4.77|4.47|4.749|4.5||4.57|4.795|5.095|5.8|5.39|5.24|5.1|5.17|5.16|5.35|5.19|5.1|4.8|4.54|4.545|4.5955|4.5|4.56|5.2|5.27|4.3465|4.3|4.6|4.8|4.848|4.9|5.285|5.3|5.17|4.8956|4.9|4.9|5.3|5.07|5.18|5.1|5.6|5.05|4.6967|4.889|4.8678|3.99|3.88|3.6|3.817|3.89|3.9484|4.02|4.03|4.17|4.2|3.9989|4|4.0978|4.1|4.04|4.09|4.2|3.79|3.8978|3.9984|3.86|3.6989|3.824||4.2|4.07|4.189|4.4|4.3|4.3|4.475|4.55|4.568|4.67|4.25|4.262|4.3489|4.535||4.89|5.25|4.6999|4.7|4.7985|4.647|4.6|4.77|4.8485|||4.447|4.365|4.399|4.549|4.6799|4.75|4.4495|4.55|4.25|4.147|4.288|4.45|4.39|4.73|4.8|5.57|5.9|5.998|6.19|6.295|6.1|6.8489|7.444|7.17|7.69|7.5|6.24|5.9|6|6.4|6.199
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.65|3.66|3.626|3.622|3.672|3.674|3.71|3.626|3.21|3.22|3.138|3.194|3.194|3.038|3.02|2.994|2.974|2.968|2.98|2.946|2.982|3.018|2.876|2.822|2.85|2.902|2.93|2.93|2.974|3.2|3.272|3.348|3.286||3.238|3.242|||3.176|3.222||||3.192|3.168|3.122|3.1|3.076|3.056|2.934|2.89|2.788|2.74|2.75|2.81|2.85|2.894|2.942|2.942|2.976|2.944|2.97|2.974|3.05|2.92|2.738|2.718|2.696|2.656|2.77|2.804|2.836|2.738|2.678|2.734|2.72|2.758|2.792|2.87|2.9|2.866|2.728|2.7469|2.7488|2.7724|2.7979|2.7979|2.832|2.8|2.804|2.83|2.802|2.86|2.816|2.85|2.898|2.924|2.896|2.964|2.966|2.982|2.974|2.966|2.906|2.94|2.94|2.964|2.98|3.064|3.05|3.054|3.06|3.06|3.076|3.128|3.11|3.126|3.132|3.132|3.12|3.116|3.08|3.128|3.178|3.188|3.238|3.26|3.24|3.28|3.318|3.28|3.252|3.306|3.33|3.26|3.224|3.136|3.138|3.066|3.12|3.06|3.114|2.95|2.878|2.884|2.88|2.918|2.978|2.924|2.998|2.924|2.962|2.93|2.898|2.99|3|3.02|2.998|3.222|3.23|3.05|3.028|2.97|2.918|2.85|2.8|2.81|2.88|2.752|2.71|2.738|2.71|2.702|2.736|2.58||2.664|2.692|2.788|2.802|2.782|2.954|2.996|2.984|2.95|2.902|2.91|2.954|2.902|2.958|2.974||2.892|2.802|2.788|2.726|2.728|2.762|2.774|2.672|2.692|2.712|2.748|2.752|2.746|2.58|2.554|2.57|2.47|2.48|2.444||2.492|2.834|3.024|2.96|2.962|3.02|2.932|||2.916|2.88|2.968|2.99|2.918|3.118|2.764|2.924|2.736|3.008|3.172|3.2755|3.3365|3.4125|3.558|3.5893|3.5888|3.6301|3.6768|3.638|3.75|3.778|3.94|3.9655|3.7885|3.8|3.915|3.88|3.88|3.9|3.9095
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|231|224|224.5|215|222|221|224.5|224.5|224|219.5|214.5|219|225|223|223.5|233|234|225.5|224|219.5|210.5|208|213.5|211|200.5|200.5|201|199.8|195.6|192|191.4|192.2|194.6|194.4|190.2|193.6||191.8|192.6|190.2|||187|186|182.8|181.6|182|181.2|178.6|179.6|180|176.2|174|173|172.6|173.4|170.6|170.8|169|167.4|164.4|162.6|163.4|161.8|161.6|159|160.8|162.8|160.2|162|162.8|164.8|165|164.4|160|157.4|158|155.2|153.8|164.8|159|159|159|155.4|155.8|156.6|155.8|151.6|152.2|153|157.8|162.4|164.8|160|159.4|156.6|155.2|152.8|153.8|155.8|155|155.6|154.2|155|154.2|149.6|159.6|157|150|148.2|145|144.4|151.8|146.4|145.8|151|154.8|163|176.6|175|173.8|180|177|174|173.6|170.6|169|169.8|172.2||167.6|166|164.6|165.2|163.6|161.8|160.4|161.2|160|159|158|156.6|154.2|152|152.6|153|149.6|155|151.8|153.6|155|156.2|157.2|153.4|152.4|142.4|142.8|144.6|146|147.8|150.6|160|163.4|162.8|164.4|163.8|165.4|162.2|161.8|161|161.8|158.4|159.8|159.4|158.6|160.2|165|169.8|169|169.2|175.4|169.2|175.4|172|170.8|169.2|165.4|166.2|164|164|164|160.2|159.6|156.4||164|163.2|170|155.8|154.8|156|159.8|161.2|160|161|161.2|154|159.2|157.6||155.8|154.6|155.2|156.2|161.2|155.6|164.6|169|166.4|||162|161|159.6|156.8|153.4|156.8|150|153.4|153|156.8|161.8|165.6|167|166|178.8|175|176|172.4|167.6|167.6|172.8|159.6|154|153.2|154.4|154|152.4|153.2|154.2|160.6|155.4
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|36|36.45|36|34.75|35.15|34.7|35.55|34.55|33.85|33.35|33.25|33.25|33|31.8|31.9|31.8|32.25|31.65|31.2|31.2|31.9|32.5|31.45|31.5|31.75|33.35|33.9|32.65|32.65|32.9|31.65|31.15|31.35|30.8|30.85||||27.25|27.1||||26.9|27.2|27.1|27.3|27.6|27.8|27.95|28|28|28.05|28.2|28.85|28.9|28.2|28.1|28.05|28.2|27.65|26.8|26.85|26.65|26.6|26.6|27.05|28.05|28.15|28.65|28.8|29.35|29.4|28.95|28.7|28.6|28.6|28.5|29|29.45|29.15|29.55|29.05|28.95|29.5|28.6|28.25|27.55|27.1|26.85|26.6|26.9|27.2|27|27.1|27.3|27.4|27.55|27.65|27.45|27.25|27.45|27.35|27.05|27.75|27.55|27.15|26.9|26.6|26.1|26.45|26.7|26.45|26.4|26.55|26.4|26.25|26.35|26.7|26.8|27.2|26.95|27.05|27.5|27.55|27.75|27.5|27.5|27.9|28.4|28.4|29.3|29.6|29.85|29.4|29.9|29.65|29.95|29.7|29.3|29.3|29.6|29|28.85|28.25|29|29.35|29.75|30.2|29.65|29.65|29.7|29.45|29.4|29.6|29.6|29.45|29.75|29.85|29.7|30|29.95|30.3|29.95|29.7|30|30.3|30.3|30|30.4|30.05|30.1|30.25|29.5|29.55|30|29.9|30.65|30.65|30.7|30.65|30.95|30.95|30.75|30.2|30.05|30.45|30.65|30.65|30.85|30.55|30.8|31.25|31.3|31.3|32.1|31.8|32.8|32.85|33.2|33.25|32.95|33.95|33.65|33.3|32.25|31.25|32.55|32.4|32.3|32.3||31.35|31.7|31.7|31.65|31.15|30.9|30.55|||31|31.55|31.45|30.6|29.95|32.85|29.45|30.7|29.45|32.2|34.5||36.45|35.6|37.05|37.2|37|37|35.8|36|36.05|36.9|36.45|35.7|34.8|34|34.3|34.55|34.45|34.65|34.35
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|2.115|2.09|2.085|2.075|2.07|2.07|2.1|2.14|2.245|2.285|2.28|2.315|2.33|2.275|2.285|2.31|2.35|2.385|2.375|2.37|2.34|2.28|2.26|2.23|2.23|2.25|2.26|2.26|2.265|2.235|2.2|2.2|2.2||2.18|2.19|||2.215|2.255||||2.195|2.1|2.065|2.05|2.05|2.06|2.08|2.11|2.08|2.07|2.06|2.085|2.125|2.065|2.055|2.05|2.07|2.115|2.105|2.055|2.04|2.06|2.05|2.08|2.08|2.105|2.19|2.14|2.105|2.095|2.09|2.035|2.04|2.005|1.97|1.97|1.946|1.97|1.912|1.92|1.984|1.98|1.948|1.946|2.01|2.035|2.065|2|2.13|2.03|2.03|2.045|2.055|2.09|2.05|2.08|2.065|2.045|2.07|2.005|2.025|2.05|2.055|2.06|2.115|2.12|2.125|2.1|2.12|2.09|2.06|2.045|2.07|2.08|2.05|2.075|2.08|2.08|2.07|2.085|2.08|2.13|2.145|2.18|2.175|2.195|2.23|2.19|2.195|2.215|2.195|2.215|2.185|2.195|2.145|2.24|2.05|2|2|2|2|1.974|1.986|1.99|1.996|1.98|1.988|1.996|2|2.015|2.02|2.03|2.05|2.06|2.06|2.05|2.08|2.1|2.095|2.095|2.05|2.05|2.05|2.07|2.055|1.978|1.98|1.962|1.932|1.95|1.998|1.954||1.988|1.988|1.996|2.02|2.015|2.035|2.025|2.015|2.02|2.025|2.025|2.04|2.055|2.05|2||2|2.02|2.045|2.11|2.145|2.18|2.16|2.215|2.25|2.105|2.065|2.1|2.35|2.27|2.24|2.3|2.33|2.325|2.385||2.375|2.375|2.35|2.39|2.38|2.355|2.3|||2.345|2.345|2.39|2.355|2.25|2.42|2.28|2.335|2.31|2.475|2.555|2.5|2.655|2.595|2.605|2.58|2.585|2.67|2.655|2.525|2.525|2.515|2.545|2.505|2.5|2.5|2.515|2.55|2.535|2.545|2.535
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|3.225|3.265|3.29|3.225|3.26|3.22|3.39|3.39|3.32|3.305|3.225|3.35|3.39|3.455|3.55|3.57|3.49|3.43|3.39|3.49|3.555|3.505|3.415|3.55|3.59|3.67|3.71|3.78|3.805|3.87|3.97|3.98|3.895|3.89|3.94|4||4|4|4.035|||3.935|3.955|4.005|4.03|3.96|4.02|3.915|4.03|4.12|4.045|3.905|3.835|3.9|3.865|4.015|3.98|3.83|3.685|3.765|3.75|3.62|3.695|3.845|3.705|3.895|6.18|7.18|7.45|7.3|7.3|7.27|7.16|7.21|7.13|7.18|7.18|7.25|7.32|7.26|7.31|7.32|7.43|7.5|7.48|7.39|7.38|7.31|7.22|7.35|7.46|7.41|7.39||7.63|7.66|7.9|8|8.03|8.39|8.12|8.17|8.3|8.36|8.14|8.15|8.24|8.4|8.73|8.69|8.68|8.62|8.27|8.36|8.25|8.19|8.15|8.02|8.16|8.19|8.08|8.13|8.68|8.63||8.75|8.79|8.84|8.89|8.82|8.48|9.16|9.23|9.09|8.99|8.96|8.75|8.52|8.48|8.46|8.52|8.5|8.44|8.19|8.11|8.44|8.29|8.34|8.26|8.45|8.48|8.38|8.19|8.38|8.41|8.41|8.37|8.76|8.81|8.54|8.26|8.4|8.34|8.39|8.2|8.16|7.81|7.72|7.84|7.96|8.03|8|7.84|7.54|7.76|7.78|7.86|7.79|7.93|7.91|8.16|8.3|8.37|8.29|7.98|7.59|7.57|7.49|7.77|8.09|8.5|8.43|8.46|8.3|8.2|8.35|8.07|8.1||8|7.95|8|7.8|7.7|7.42|7.4||7.53|7.32|7.54||7.35|7.4|7.39|7.34||7.36|7.23|||7.24|7.3|7.28|7|6.86|6.96|6.26||6.16|7|7.25|7.45|7.37||7.6|7.7|8.87|8.81|8.3105|8.21|8.17|8.09|8.13|8.041|7.85|7.85|8.05|8.16|8.32|8.32|8.39
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.508|0.507|0.509|0.509|0.504|0.514|0.5|0.512|0.498|0.4985|0.4845|0.495|0.495|0.4985|0.4975|0.5|0.5|0.5|0.501|0.51|0.5|0.5|0.517|0.504|0.503|0.53|0.524|0.51|0.508|0.525|0.537|0.541|0.54|0.498|0.497|0.5||0.504|0.49|0.52|||0.515|0.493|0.445|0.452|0.495|0.472|0.49|0.503|0.507|0.518|0.512|0.51|0.564|0.595|0.602|0.627|0.632|0.635|0.636|0.644|0.645|0.641|0.643|0.639|0.641|0.63|0.72|0.785|0.786|0.826|0.848|0.823|0.824|0.837|0.838|0.818|0.821|0.83|0.83|0.835|0.835|0.848|0.859|0.849|0.84|0.84|0.84|0.849|0.848|0.848|0.848|0.867|0.899|0.92|0.928|0.927|0.938|0.945|0.942|0.97|0.96|0.96|0.917|0.93|0.928|0.921|0.873|0.88|0.888|0.888|0.882|0.895|0.94|0.944|0.939|0.945|0.978|1|1.022|1.028|1.06|1.084|1.11|1.1|1.13|1.114|1.146|1.15|1.146|1.124|1.142|1.154|1.16|1.16|1.158|1.154|1.17|1.172|1.178|1.16|1.126|1.118|1.1|1.126|1.14|1.168|1.176|1.18|1.17|1.12|1.1|1.09|1.048|1.04|1.032|1.04|1.006|0.997|1.01|1.032|1.02|1.026|1.03|1.036|1.05|1.056|1.068|1.052|1.07|0.971|0.994|1.03|0.98|1|0.996|1.05|1.042|1.034|1.036|1.056|1.062|1.07|1.068|1.05|1.04|1.03|1.02|1.02|0.95|0.934|0.94|0.948|0.94|0.917|0.913|0.91|0.909|0.914|0.917|0.93|0.935|0.949|0.93|0.93|0.92|0.92|0.91|0.9|0.92||0.918|0.92|0.919|0.92|0.92|0.928|0.88|||0.884|0.89|0.89|0.899|0.889|0.888|0.85|0.889|0.849|0.89|0.93|0.912|0.929|0.947|0.96|0.96|0.95|0.94|0.914|0.923|0.923|0.93|0.936|0.92|0.945|0.964|0.898|0.819|0.812|0.82|0.819
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|370|370|370|370|370|384.7|384.7|383.4757|377.8107|373.0172|377.3749|370.4026|4.25|4.25|4.27|4.215|4.165|4.0551|4.17|4.17|4.18|4.09|4.025|4.05|4.08|4.2|4.2|4.247|4.2|4.2|4.2|4.085|4.1521|4.05|4.05|4.15||4.15|4.15|4.15|||4.15|4.2|4.15|4.009|4.078|4.2403|3.975|4.02|4.04|3.9265|3.924|3.9|3.8803|3.9|3.9|3.9|3.8|3.8|3.73|3.73|3.73|3.73|3.73|3.775|3.745|3.5|3.73|3.73|3.73|3.73|374.5|3.73|3.73|3.65|3.65|3.76|3.666|3.76|3.76|3.765|3.76|3.76|3.815|3.76|3.77|3.76|3.81|3.8|3.805|3.85|3.86|3.85|3.85|3.85|3.85|3.85|3.85|3.95|4|3.85|3.85|3.9|3.9|3.95|3.953|4|4|3.9|3.85|3.825|3.825|3.825|3.825|3.825|3.825|3.8|3.8|3.85|3.85|3.85|3.775|3.75|3.75|3.7|3.75|3.75|3.75||3.7|3.7|3.7|3.745|3.75|3.75|3.77|3.75|3.75|3.71|3.71|3.71|3.775|3.71|3.7|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.75|3.75|3.75|3.75|3.72|3.75|3.75|3.79|3.745|3.77|3.725|3.725|3.6545|3.7|3.675|3.675|3.7253|3.72|3.675|3.6045|3.675|3.68|3.65|3.65|3.65|3.65|3.65|3.65|3.525|3.525|3.5925|3.525|3.525|3.525|3.52|3.525|3.525|3.525|3.525|3.525||3.5|3.55|3.7375|3.55|3.6|3.55|3.6|3.6|3.55|3.55|3.55|3.55|3.55|3.55||3.525|3.525|3.5|3.375|3.375|3.2|3.22|3.1|3.1|||3|3.1|3.1|3.1|3|3|3|3.085|3.05|3.1|3.125|3.25|3.21|3.13|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|3.06|3.06|2.9|2.98
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.304|2.358|2.364|2.37|2.332|2.332|2.394|2.398|2.432|2.392|2.396|2.494|2.5|2.54|2.582|2.594|2.626|2.634|2.666|2.71|2.69|2.704|2.672|2.678|2.72|2.81|2.706|2.768|2.82|2.786|2.75|2.79|2.836|2.82|2.908|2.926|||2.944|2.95||||2.888|2.98|2.834|2.69|2.676|2.814|2.61|2.246|2.25|2.238|2.222|2.28|2.304|2.326|2.354|2.358|2.362|2.362|2.378|2.41|2.468|2.538|2.606|2.724|2.718|2.688|2.7|2.664|2.678|2.69|2.7|2.704|2.718|2.692|2.77|2.778|2.786|2.838|2.87|2.878|2.868|2.83|2.794|2.812|2.74|2.724|2.684|2.706|2.726|2.7|2.688|2.74|2.78|2.768|2.816|2.784|2.762|2.768|2.778|2.756|2.81|2.826|2.874|2.846|2.846|2.902|2.94|2.998|3.022|3.034|3.06|3.04|2.952|2.944|2.95|2.984|2.994|3.06|2.986|2.956|2.96|3.01|2.978|3.01|3.02|3.07|3.158|3.09|3.054|3.028|3.076|3.112||2.956|2.93|2.938|2.98|2.99|2.97|2.992|2.884|2.856|2.81|2.804|2.826|2.83|2.884|2.85|2.89|2.942|2.906|2.92|2.924|2.954|3.002|2.954|2.938|2.938|2.978|2.998|2.982|3.026|3.018|3.022|3.074|3.09|3.172|3.242|3.35|3.332|3.228|3.162|3.168|3.106|3.138|3.09|3.098|3.116|3.202|3.19|3.186|3.212|3.256|3.298|3.264|3.346|3.384|3.156|3.238|3.232|3.28|3.48|3.368|3.326|3.396|3.392|3.56|3.55|3.316|3.148|2.948|2.82|2.84|2.922|3.262|3.306|3.288|3.268||3.1|3.1|3.248|3.178|3.216|3.16|3.096|||3.066|3.014|3.066|2.912|2.87|2.984|2.806|2.874|2.766|2.798|2.9315|2.929|2.94|3.004|3.1065|3.209|3.245|3.156|3.36|3.365|3.3005|3.436|3.514|3.3335|3.25|3.3065|3.3625|3.11|3.1475|3.302|3.55
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.789|1.762|1.772|1.781|1.755|1.747|1.784|1.797|1.801|1.79|1.784|1.78|1.796|1.749|1.749|1.793|1.776|1.79|1.786|1.833|1.838|1.84|1.814|1.808|1.814|1.85|1.868|1.867|1.847|1.864|1.883|1.841|1.849|1.861|1.872|1.861||1.813|1.819|1.821|||1.816|1.818|1.816|1.811|1.819|1.834|1.867|1.883|1.884|1.864|1.843|1.847|1.893|1.886|1.875|1.875|1.855|1.85|1.871|1.865|1.837|1.827|1.813|1.778|1.785|1.776|1.764|1.794|1.793|1.813|1.82|1.821|1.874|1.908|1.919|1.93|1.927|1.972|1.981|1.955|2.002|1.994|2.03|2.02|2.044|2.032|1.9865|2.002|1.95|1.996|2.012|1.992|2.03|2.044|2.074|2.078|2.096|2.08|2.082|2.08|1.972|2.032|2.004|1.947|1.982|2.104|2.064|2.03|2.094|2.066|2.06|2.074|2.038|2.026|2.03|2.028|2.068|2.074|2.078|2.004|1.988|2.02|2.02|2.038|2.062|2.042|2.082|2.058|2.024|1.985|1.986|1.982|1.971|1.963|1.972|1.942|1.94|1.961|1.961|1.955|1.955|1.95|1.927|1.92|1.935|1.977|2.018|2.056|1.996|2.02|2.01|1.918|1.949|1.927|1.943|1.931|1.914|1.878|1.908|1.945|1.933|1.954|1.957|1.97|1.989|1.969|1.895|1.95|1.91|1.812|1.775|1.773|1.741|1.774|1.771|1.842|1.82|1.788|1.766|1.8|1.856|1.814|1.804|1.787|1.793|1.837|1.781|1.814|1.826|1.839|1.858|1.844|1.816|1.824|1.834|1.845|1.859|1.857|1.854|1.846|1.818|1.827|1.71|1.719|1.778|1.779|1.783|1.798|1.79|1.73|1.765|1.7475|1.791|1.762|1.759|1.747|1.79|||1.813|1.836|1.849|1.859|1.797|1.964|1.77|1.82|1.8|1.985|1.95|1.921|1.929|1.951|1.977|1.955|2.012|2.026|2.088|2.05|2.048|2.14|2.066|2.038|2.028|2.064|2.02|2.062|2.042|2.004|2.02
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|9.595|9.415|9.03|9.13|9.585|9.68|9.75|9.96|9.985|10.11|10.1|10.16|10.2|10.46|10.86|10.99|11.28|11.33|10.75|10.68|9.7|9.395|8.9|8.965|8.975|9.17|9.05|8.985|9.14|8.64|8.675|8.39|8.55||8.59|8.63|||8.65|8.72||||8.63|8.38|8.48|8.49|8.4|8.4|8.63|8.69|8.75|8.75|8.785|8.71|8.385|8.315|8.4|8.495|8.31|8.43|8.41|8.33|8.395|8.285|8.31|8.46|8.8|9.18|9.45|9.71|10.17|10.42|8.695|9.49|10.2|9.5|9.305|9.63|9.8|9.9|9.75|9.78|9.77|9.97|10.06|10.08|10.03|10.04|9.85|9.79|9.795|9.5|9.2|8.96|8.895|8.59|8.75|9.095|9.155|9.16|9.12|9.16|9.2|9.14|9.095|9.3|9.375|9.5|9.17|9.185|8.805|8.74|8.435|8.535|8.555|7.97|7.92|7.9|8.1|8.095|8.48|8.515|8.435|8.47|8.41|8.545|8.495|8.43|8.635|8.765|8.37|8.515|8.18|7.975|7.865|7.94|8.01|8.2|8.3|8.28|8.065|8.155|8.15|8.06|7.925|7.95|8.12|7.99|8.18|8.13|8.21|8.24|8.225|8.07|8.25|8.21|8.255|8.355|8.41|8.405|8.3|8.27|8.3|8.5|8.765|8.87|8.79|8.68|8.79|8.635|8.675|8.905|9.08|9.315||9.4|9.545|9.38|9.32|8.95|9.34|9.45|9.4|9.3||9.53|9.335|9.24|9.01|8.645||9.02|9.335|9.05|8.575|8.365|8.6|8.7|8.855|9.01|8.8|8.625|8.905|6.83|6.77|6.785|6.675|6.8|6.855|6.92||6.785|6.965|6.95|7|6.975|6.74|6.735|||6.46|6.54|6.59|6.47|6.355|6|5.685|5.855|5.775|6.1|6.08|5.735|5.775|5.665|5.65|5.735|5.77|5.825|5.98|6.025|6.15|6.12|6.175|6.195|6.195|5.87|5.9|6.1|6.115|6.285|6.28
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|5.965|6.08|6.07|6.11|6.225|6.305|6.215|6.245|6.355|6.275|6.11|6.285|6.3|6.235|6.255|6.44|6.48|6.685|6.8|6.8|7.015|6.92|6.705|6.65|6.785|6.785|6.775|6.91|6.89|7.075|7.065|7.05|7.145|7.145|7.23|7.26||7.165|7.14|7.2|||7.095|7.105|7.105|7.06|7.145|7.175|7.2|7.23|7.21|7.24|7.155|7.19|6.765|7.015|7.08|7.005|6.58|6.45|6.41|6.41|6.375|6.265|6.06|5.72|5.68|5.805|5.845|5.845|5.72|5.64|5.525|5.555|5.38|5.405|5.465|5.59|5.535|5.73|5.74|5.865|6.245|6.76|7.485|7.505|7.56|7.57|7.71|7.56|7.64|8.05|7.895|7.87|8.17|8.375|8.495|8.42|8.44|8.19|8.02|7.73|7.495|7.39|7.35|7.405|7.31|7.6|7.65|7.575|7.68|7.71|7.475|7.53|7.24|7.23|7.165|7.28|7.39|7.435|7.26|7.23|7.29|7.37|7.5|7.62|7.64|7.61|7.61||7.76|7.71|7.74|7.805|7.545|7.495|7.495|7.485|7.48|7.55|7.69|7.39|7.175|7.125|7.13|7.185|7.39|7.585|7.67|7.74|7.805|7.925|7.975|7.7|7.76|7.76|7.76|7.7|7.73|7.63|7.72|7.72|7.845|7.73|7.79|7.76|7.815|7.555|7.545|7.435|7.34|7.095|7.05|7.025|6.8|6.82|6.8|6.96|7.025|7.045|7.26|7.25|7.27|7.26|7.24|7.32|7.27|7.1|6.98|7.105|7.155|7.125|7.29|7.22||7.105|7.3|7.26|7.32|7.405|7.45|7.63|7.75|7.63|7.49|7.21|7.07|6.84|7.075|7.01|7.14|7.045|7.05|6.92|7.09|7.04|7.01|6.9|6.51|||6.47|6.42|6.24|6.255|6.115|6.205|5.89|6.18|5.95|6.3|6.7|6.62|6.525|6.475|6.89|7.005|7.22|7.105|7.475|7.45|7.67|7.5875|7.5925|7.5575|7.585|8.1275|8.18|8.3725|8.5625|8.5625|8.5125
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|100.8|102|101|100.6|100.2|98.9|99.25|101|102|102.8|101.4|100.8|91.7|90.8|90.7|90.2|90.1|90.9|90.7|89.3|88.3|88.7|85.6|86|83.5|84.6|82.9|83.9|84.05|85.05|84.2|85.5|84|80.7|81.7|80.9992||81.6|82.1|82.2|||81.3|82.1|82|81.5|80.1|80.2009|80.7|80.6|80.7|80.7|81.1|80.5|80.8|80.5499|81.1|83.4|81.8|84|84.2|82.7|82.85|83.4|81.5|80.6|81.1|81|81.2|82|81.7|83.2|82.7|82|82|80.4|79.6|80.3|80.55|80.7|81.5|81.3|80.4|80.3|79.8|78.1|71.4|69.5|70.1|70.45|69.8|67.8|68.2|68.1|69.8|70.4|69.7|69.8|69.5|68.9|68.9|70.7|70.4|70.4|69.1|69.5|68.7|68.6|69|69.7|69.9|69.6|68.5|67.55|68.6|70.05|69.8|69.8|69.5|69.1|69|68.7|63.9|63.8|65.5|66.5|67.2|67.9|68.2|68.4|69.6|70.2|67.8|68|66.4|66.5|67.8|68.6|69.7|69.2|69.4|69.4|68.9|69.5|69.1|68.5|68.9|69.45|69.1|67.4|66.9|64.3|64.5|63.3|63.8|63.25|67.1|67.6|66.9|66.8|67.2|66.9|65.75|64.4|63.9|63.3|63.3|64|63.4|63.5|63|63.3|63.1|63.05|62.5|61.2|61.2|61.3|61.4|61.8|60.5|61.2|61|62|63|62.35|62.4|62.2|62.3|62.5|61.7|62.55|61.5|62.4|61.5|62|62.8|64.8|65|64.2|61.4|61.5|61.9|61.9|61.3|62.2|62.85|67.4|64.3|65.4|65.55|63.15|65.7|63.5|63.6|63.4|62.4|62|61.8|||61.4|62.5|61.3|60.5|59|59.1|57.3|58.4|57.2|58.8|60|59.9|61.5|60.1|60.8|60.7|60.6|60.8|61.1|61.15|62.6|63.5|63.5|63.7|64.4|62.8|61.8|61.4|61.3|61.1|61.5
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|8.05|7.88|7.9|7.9|8.07|8.13|8.15|8.02|7.98|7.96|7.86|7.88|7.84|7.69|7.59|7.61|7.7|7.68|7.88|7.92|7.99|8|7.89|7.9|7.96|8.1|8.09|8.04|7.98|8|7.98|8.04|7.95|7.9|7.86|7.81|||7.84|7.8||||7.75|7.7|7.61|7.58|7.55|7.52|7.58|7.58|7.44|7.44|7.49|7.46|7.65|7.65|7.46|7.24|7.28|7.29|7.26|7.21|7.19|7.1|6.97|6.97|6.95|6.89|6.97|7.03|7.18|7.44|7.39|7.46|7.66|7.74|7.47|7.45|7.56|7.57|7.63|7.78|7.77|7.88|7.88|7.89|7.84|7.84|7.8|7.68|7.62|7.66|7.85|7.92|8.06|8.14|8.13|8.28|8.3|8.22|8.08|7.9|7.86|7.74|7.84|7.98|8|7.97|7.87|7.92|8.03|8.06|8.06|8.09|8.05|8.01|8.08|8.09|8.09|8.08|8.1|8.1|8.24|8.29|8.38|8.49|8.48|8.53|8.58|8.55|8.33|8.37|8.35|8.32||8.34|8.22|8.24|8.23|8.17|8.12|8.04|7.96|7.98|7.97|7.91|8.06|8.31|8.5|8.55|8.83|8.74|8.6|8.67|8.62|8.54|8.55|8.74|8.69|8.77|8.82|8.78|8.71|8.62|8.66|8.75|8.74|8.36|8.43|8.37|8.31|8.35|8.31|8.2|8.26|8.27|8.33|8.38|8.41|8.32|8.52|8.64|8.72|8.74|8.69|8.61|8.53|8.45|8.41|8.52|8.64|8.57|8.75|8.68|8.7|8.55|8.54|8.61|8.59|8.53|8.36|8.44|8.43|8.42|8.58|8.5|9.2|9.13|9.06|9||8.87|8.87|8.89|8.78|8.7|8.72|8.47|||8.48|8.48|8.6|8.58|8.62|8.81|8.3|8.42|8.19|8.54|8.67|8.78|8.81|8.88|9.05|9.04|9.16|9.16|9.3|9.32|9.29|9.63|9.78|9.65|9.89|9.95|10.04|10.18|10.16|10.04|10.08
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|178.6|183|182.6|182.2|185|187.6|196.4|197.8|199.4|199.2|196.6|193.4|193|196.2|194.8|195.4|196.6|196.6|194.6|196|199.8|198|189.2|190.4|200.5|208.5|201|203|201|202|202|198.8|200.5|199.6|193|192.6|||190|191.2||||189|188.6|188.6|185.8|186.2|189.4|198.4|199.8|196.8|188.6|186.6|186.4|189|189|184|186|185.4|187|187|185.4|180.6|180.4|178|180|178|179.4|180.8|177|180.6|184.6|187|181.6|181.6|182.8|182|181.4|185.8|185.2|189.2|192.8|196.8|201|200|197.8|192|196.6|190.2|192.6|191.4|194|191.2|195|199|191.2|191|192|192.2|191.2|193.4|188|192.2|194.4|194.4|197.8|199.8|199.6|205|187.8|179|183.4|184|185|183.8|182.6|182|179.8|183|180.6|181.4|184.2|186.2|186.4|188|190.4|193.6|192.2|193.2|194|191.4|193.6|193.8|199.6|202|201.5|204.5|204|207|207.5|205.5|202|199.6|195.6|195|203|206.5|205|216.5|211.5|213|208.5|204.5|207.5|209.5|210|209.5|211.5|206.5|215|209|207|207.5|198.4|197|197.6|195.6|189|191|189.8|186.4|186.8|186|182.4|185.8|187.6|189.8|194.2|199.2|200|205.5|209|211.5||206||204|206.5|212|||210.5|214|214.5|215.5|219|221.5|222|226|229.5|236|244|254|261|256|262.5|272|275|274|274|260|255|252.5|252|255|256|259.5|258||||257|255|245|237.5|245|220.5|227.5|223|253.5|254|259|264.5|271|277|280|279.5|283.5|290|288.5|285|278|277|272|265|254.5|253|263|262|258.5|260
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|63.6|63.9|63.4|62.5|64.1|64.3|64.4|70.4|71.5|72.8|72.3|73.4|75.5|80.2|81|82.3|84.7|85|85.4|84.8|85.9|85.9|84.6|87.2|88.1|90.3|91.4|91.5|91.6|92.2|91.4|90.1|90.2|89.6|91|89.9|||89.2|89.1||||88.2|87.9|86.8|86.7|87.4|88|89.1|90.4|90.3|90|91.6|93.5|92.3|93|94|95.6|96.7|97.5|97.7|96.5|95.7|94.7|93.1|93.8|94|93|97|95.8|97|95.5|93.7|94.4|92|92.4|93|91.8|94.2|95.1|93.9|94.4|97.2|96.1|96.3|95.9|95.9|94.2|92.3|95.2|97.8|100.6|99.2|100.2|98.8|98.4|99.9|101|98|99|99.5|98.8|98.8|98.9|101.2|102.2|103|101.6|101|102|104.2|100|100.8|99.7|97.7|97.3|97.5|93.2|91.8|89.4|87.9|87.5|87.5|88.1|92.6|85.2|83.5|85|85.3|85.3|84|84.9|82.4|85|86.8|87.7|74|77.9|79.9|79.7|80|81.2|80.3|78.2|81.1|82.9|84|86.9|88.4|89.3|89.2|91|89|93|92.4|92.1|89.8|88.7|86.1|87.1|88.7|86.4|84.9|84.9|89.4|90.7|90.1|89.9|89|89.2|86.5|86.5|86.5|83.4|86.5|87.2|87.8|87.6|88.6|88.1|90.5|90.8|90.7|91.4|92.4|93.9|92.2|89.5|89|88.9|91|90.4|89.5|90.8|90.6|90.2|94.3|94.7|94.8|95.6|95.8|97.1|107|107.8|104.6|101.6|102.8|103.8|103.8|103.6||100.6|99.9|99.7|101|101.6|103.2|97.5|||95.8|94.9|96.2|94.5|93.8|100|89.6|92.9|89.8|95.6|95.6|96|98.5|100.6|103.8|105.2|99.5|99.8|100|100.6|104.2|110|102.8|92|87.2|85.3|86.5|89.4|90.2|92.3|92.2
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|334|332|333|329.5|329|329.5|329.5|324.5|328.5|328|320|330|335|333.5|324|328|335|331.5|334.5|329|335.5|325.5|318.5|314.5|321|321|325.5|314|315|316|312.5|314.5|325|326|311.5|305.5||299|297|301|||299|301|299|302|300.5|296|287|286|294|291.5|291.5|292.5|292|289|292|291.5|288.5|291|291|305|302|295.5|289.5|285.5|271.5|207.5|207|211.5|211.5|213|211.5|211.5|213.5|220.5|215.5|218.5|225|225|218|215|218|216.5|219.5|225|218|211.5|209.5|213|214|216|220.5|224.5|225.5|224.5|227|233.5|224.5|227|232.5|238.5|247|241.5|239.5|225|224.5|226.5|229|226.5|227|227.5|223|224.5|224.5|225|223.5|222.5|226|224.5|228|226|220.5|229|223|230|231|230|231.5||231.5|232.5|229.5|231.5|229.5|232.5|229|230.5|235|233|242|233.5|233|231|229.5|225.5|234|242|241|245|244|247.5|243.5|240.5|243|244|243.5|242.5|248|246|241.5|241.5|249|254|253.5|254.5|257.5|253.5|254.5|255.5|258.5|261.5|254.5|255|250.5|252|253|255.5|256.5|260.5|263|268|262|252|249|249.5|262.5|293.5|289.5|292.5|284|281|282|282||273.5|269|275|273.5|263|264.5|257|255.5|261|260|259|263|258.5|259.5||254.5|250|252.5|243|241|240.5|244|241|238.5|||235.5|235.5|238.5|229|223|220|210|211.5|211.5|207.5|212.5|220|212|213|216|222.5|220|225.5|216|210|226|218.5|217|227|222.5|217.5|217.5|217.5|225.5|218.5|216.5
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|4|4.225|4.275|4.25|4.25|4.5|4.5|4.5|6|6|5.849|6|6|6|6|6|6|6|6.026|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.275|6.5|6.36|6.5|5.912|5.99|5.99|5.99||5.99|6|5.99|||5.95|6|6.4375|6.4375|6.4375|6.335|6.45|6.5|6.5|6.5|6.5|6.6|7|7|7|6.75|7|7|7|6.89|7|7|7|7|6.99|7.325|7.325|7.5|6.9|6.9|7.63|7.475|7.5|7.36|7.09|7.1948|7.5|8.4|8.4|8.4|8.5|8.5|8.75|8.8|8.5|8.7222|9.0475|9.5|10|9|9.2|9.5|9.5|10|9.4|8.79|9|8.8|9.5|9.6|10.5207|10|10|10.19|11.5|11|10.5|11.75|11.5|9|8.5|10.5|15.5|6|6|5.778|5.703|6|6|5.8|6|6|6|6|5.703|6|5.95||6|5.778|5.86|6|6|6|6|6.5|8|8|8|7.4|8|8|8|7.55|0.08|8|8|7.5|7.5|7.1271|7.5|7.22|7.5|8|7.7|6.8|7|7.5|7.5|7.5|7.5|6.98|7.5|7.5|7.5|7.5|7.5|7.18|7.22|7.2|7.5|7.5|7.5|7.25|7.25|7.46|8|7.45|7.28|7.45|7.3|7.32|7.5|7.5|7.35|7.5|7.5|8|8|8.5|8.5|8.5||8|8.4|9|9|8.28|8.5|8.01|8.5|8.5|8.5|8.4|8.05|8.4|8.5||8.449|8|8.5|8.5|8.5|8.4|8.39|8.5|7.6355|||8.5|8.2|7.6355|8.45|8.225|8.5|8.4|8.5|9|9|9|9.3008|9.3022|9.175|9.22|9.22|9.22|9.29|9|9.1|9.29|9.149|9.3011|9.3008|9.3011|9|9.49|9.5|9.9|9.88|10
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|11|10.95|10.95|10.95|11.05|10.95|10.9|10.9|10.6|10.45|10.3|10.35|10.4|10.55|10.5|10.5|10.3|10|9.86|9.78|9.82|9.84|9.8|9.92|10|10.15|10.1|10.05|9.92|9.78|9.8|9.76|9.8|9.78|9.42|9.44||9.4|9.36|9.32|||9.28|9.18|9.22|9.94|11|10.9|10.95|11.15|11.2|11.2|11.2|11.55|11.55|11.3|11.45|11.45|11.65|11.45|11.55|11.55|11.7|11.55|11.6|11.2|11.55|11.4|11.3|11.55|11.55|11.7|11.75|11.75|11.8|11.7|11.8|11.75|11.95|11.9|11.85|12.05|11.9|11.8|11.9|10.7|10.8|10.8|10.6|10.35|10.25|10.3|10.4|10.5|10.3|10.3|10.3|10.35|10.45|10.45|10.4|10.4|10.35|10.2|10.3|10.2|10.1|10.15|10.2|10.2|10.3|10.35|10.35|10.4|10.45|10.45|10.65|10.7|10.6|10.6|10.6|10.6|10.4|10.5|10.45|10.35|10.35|10.3|10.45|10.4|10.25|10.2|10.2|10.2|10.2|10.25|10.25|10.3|10.35|10.2|10.15|10.1|10.15|10.15|10.1|10.05|10.15|10.2|10.2|10.25|10.15|10.35|10.6|10.7|10.7|10.4|10.45|10.6|10.6|10.6|10.7|10.7|10.8|10.45|10.5|10.6|10.55|10.6|10.6|10.65|10.65|10.75|10.65|10.75|10.75|10.8|11|10.95|10.8|10.85|10.8|10.95|10.9|10.8|10.6|10.65|10.7|10.75|10.75|10.8|11.05|10.9|10.75|10.95|11.1|11.15|11.05|11.45|11.85|12.75|12.35|12.2|12|11.8|11.8|11.8|11.85|11.85|11.55|11.45|11.5||11.45|11.45|10.9|10.75|10.85|10.9|11.05|||10.95|10.45|10.45|10.75|10.5|10.1|9.4|9.52|9.52|9.76|9.78|9.91|10.08|10|9.98|9.9|9.8|9.68|9.62|9.62|9.8|9.9|9.74|9.59|9.5|9.59|9.53|9.54|9.57|9.6|9.71
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||||||0.85|||||||||||||||||||||0.78|||0.7663||||0.79||||0.7813|||||0.73|0.78||||||0.7542|||0.65||0.69||||||||0.67||||||0.67|0.7031|0.71|0.7594||0.89||0.9423|0.9|0.98|0.97|0.96|||0.9597|0.94|1|0.98|||1|||1.03||||1.06|||1.13|1.15|||1.33||||1.24|1.4|||||||||||||1.63||||1.695||||1.77||||||||||1.79||||||||||||||||1.71||||1.8||||||||1.75||||||||1.6625||1.69|||1.5|||1.7565|||||1.89|||||||||||1.855||||||||||||1.92|||||||||||||||1.4|||1.91|1.91|2.03|||||2.1|||||||2.2||2.18|2.32|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.315|1.372|1.306|1.322|1.328|1.343|1.351|1.361|1.345|1.36|1.351|1.357|1.38|1.396|1.548|1.587|1.624|1.65|1.754|1.979|1.889|1.893|1.826|1.88|1.912|2.018|2.06|2.042|1.974|1.913|1.846|1.84|1.889|1.845|1.838|1.809|||1.776|1.789||||1.77|1.757|1.748|1.718|1.718|1.757|1.74|1.75|1.701|1.71|1.717|1.752|1.82|1.75|1.689|1.696|1.673|1.687|1.699|1.647|1.653|1.637|1.548|1.634|1.655|1.92|2.034|2.086|2.12|2.084|1.988|1.969|1.953|1.98|1.978|2.05|2.11|2.19|2.182|2.34|2.29|2.37|2.414|2.298|2.318|2.384|2.218|2.252|2.254|2.264|2.3|2.32|2.358|2.4|2.434|2.42|2.316|2.3|2.298|2.244|2.25|2.234|2.276|2.3|2.34|2.37|2.37|2.43|2.378|2.248|2.158|2.102|1.997|2.032|2.006|2.076|2.07|2.032|2.068|2.114|2.158|2.192|2.2|2.198|2.222|2.264|2.31|2.264|2.218|2.176|2.166|1.946|1.89|2.4|2.54|2.57|2.62|2.646|2.712|2.69|2.698|2.714|2.69|2.788|2.732|2.834|2.88|2.9|3.01|3.12|3.152|3.286|3.322|3.232|3.218|3.146|3.124|3.352|3.31|3.248|2.97|2.87|2.78|2.76|2.646|2.538|2.578|2.62|2.598|2.63|2.65|2.62|2.688|2.592|2.616|2.798|2.798|2.798|2.904|2.978|3.06|3.064|3.004|3.082|3.15|3.148|3.06|3.194|3.186|3.396|3.672|4.024|4.164|4.184|4.098|3.998|3.97|4.004|3.846|3.71|3.926|3.964|3.8|3.796|3.796|3.562|3.564|3.59||3.4|3.296|3.32|3.35|3.3|3.26|3.178|||3.112|3.186|3.062|2.79|2.692|2.88|2.59|2.732|2.79|3.065|3.155|3.21|3.245|3.125|3.26|3.36|3.405|3.47|3.48|3.535|3.58|3.4|3.415|3.38|3.46|3.46|3.5|3.465|3.58|3.64|3.755
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|128.2|126.8|127.6|127.2|127.6|128|132|131.8|132.6|141.6|141.6|142.6|142.6|139.4|137.8|138|137.6|138.4|138.6|138.8|139.4|141|140.8|141.6|145|150.8|149.2|146.6|147.2|147|147.2|144.8|145.4||144.2|145.8|||145.4|144.4||||144.4|143.6|144|142.4|143.8|144.8|145.8|147.4|147|143.4|145.4|147.6|146.8|145.8|144.8|145.8|146.2|147.8|148.2|148.2|144.6|140.6|138.8|140|137.6|136|138|136.4|138.6|138.8|138.8|140|139.2|139.8|140.4|141.8|142.8|141.8|143.4|145.2|147.6|149.4|149.8|150.8|151.8|151.6|150.4|151.6|157|154|156.8|157.6|157.8|159.2|160.6|161|161.2|160.4|158.4|156|155.6|157|156.6|158.4|161.4|162.6|161.8|164|165|163.6|165|168.8|168.8|168.4|167|165.4|164|159.2|154.2|153.4|156.6|158.2|159.6|159.6|160.4|161.4|161.4|161.8|161.2|161.8|161|161.2|162.6|161|164|163.6|163.8|164.2|167.4|169.4|168.2|168.2|168|171.4|173.6|168.2|172.8|167.2|168.6|166|157.6|159.8|162|158.6|157.8|158.8|155.2|156.4|156|155|151.8|151.2|150.4|149.8|146.4|146.4|148.4|146.8|144.6|144.8|148|145.8||142.4|142|141.2|143.2|141.4|143.8|145.4|145|145.8||144|142.4|140.2|139.8|143.4||142.4|140.8|138.6|138.6|138.2|139|138.6|138|138.6|137.4|136.4|136|132.8|128.4|128.4|125.6|124.2|125|125.2||122|117.8|117.4|116.4|118.6|121.2|121|||122.2|125.4|125.2|123.4|121.6|127.2|113.4|116|117.4|128|131|134.8|138|134.2|137.6|138.6|141.2|141.2|142.2|141.2|143.6|143.6|142|141.2|140|133.6|131.8|136|139|138.4|140.4
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|5020|5020|5070|5100|5100|5000|5040|4980|5000|5000|5060|5120|5120|5140|5100|5200|5220|5260|5200|5092|4900|5420|5800|5900|5900|5875|5900|5900|5900|6000|5860|5780|5900|5900|5900|5780||5800|5800|5780|||5800|5800|5840|5860|5900|5900|5900|5740|5800|5900|6000|5858|5900|6000|6000|5900|5800|5800|5500|5400|4850|4760|4724|4670|4860|4880|4940|5000|5180|5240|5400|5560|5500|5500|5600|5620|5800|5900|5840|5900|5950|6000|6100|6100|6100|6100|6000|5900|5840|6000|6020|6040|6200|6300|6300|6300|6300|6380|6320|6300|6300|6300|6300|6360|6380|6500|6600|6700|6500|6400|6300|6250|6120|6200|6340|6500|6400|6280|6400|6400|6600|6680|6760|6800|6740|6800|7000||6900|6700|6680|6680|6500|6300|6200|6200|5930|6000|6080|6080|6200|6300|6200|6080|6100|6400|6580|6680|6700|6780|8140|8160|8160|8200|8200|8300|8345|8360|8360|8360|8400|8700|8800|8820|8960|9120|9000|8900|8960|8900|8900|9060|9060|8800|8780|8200|8020|8000|8000|8000|8120|8000|7980|7980|8020|8042|8040|8000|8100|8000|8000|8100||8280|8400|8500|8438|8360|8400|8320|8000|7900|7540|7200|6980|6400|6360||6180|6180|6040|6120|6180|6260|6340|6500|6560|||6710|6860|6880|6920|6920|7100|6720|6840|7000|7500|7640|8100|8000|8160|8160|8160|8000|7800|7700|7600|7500|7200|7140|7130|7100|7000|7220|7400|7500|7720|8000
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|6.13||6.19|6.12|6.21||||6.64|6.47|6.35|6.3|6.34|6.67|||6.25|6.255||||6.04|5.89|5.96||6.17|6.33|6.31|6.11||6.24|6.19||6.17|||||6.19|||||6.32||||6.03|5.96||6.38||5.97||5.94||6.06|6.06||||5.82|||5.7||5.75|5.7|5.7||5.47|5.58|5.77||5.73||5.58||5.68|||5.84|||||5.86||5.95||5.9||5.9|5.91|5.98|6.02|6.13|6.1||6.24|6.05|5.95|5.87|5.9|5.79|5.95|6.03|6.13|||6.21||6|5.91|5.78|5.6|5.17|4.48|||4.45|4.465|4.46||4.7|4.545||4.69||4.7375|4.705|4.565|4.6|4.555|4.495||4.53|4.38|4.345|4.38|4.375||||4.17||4.195||4.36|4.35||4.3||||4.22|4.27||||||||4.035|4.055||4.085|4.045|3.965|3.925|3.78|3.685|3.615|3.565|3.6025|3.63|3.655|3.675|3.74|3.735|3.815|3.925|3.92|3.94|3.87|3.815|3.835|3.83|3.875|4.045|4.105|4.1||||4.07||||4.435||||5.24|5.11|5.06|||5.055|5.485|||5.26||5.11||||||||4.815|||4.7||||4.638||||||5.195|5.325|5.25||5.23|||5.41|5.27|5.145|5.225||4.706|4.798|4.754|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.745|0.744|0.743|0.726|0.714|0.705|0.709|0.704|0.706|0.701|0.696|0.705|0.709|0.696|0.697|0.701|0.712|0.697|0.7|0.698|0.706|0.709|0.694|0.698|0.7|0.703|0.71|0.705|0.71|0.718|0.723|0.72|0.72|0.718|0.729|0.725|||0.706|0.708||||0.709|0.709|0.71|0.71|0.712|0.714|0.716|0.717|0.717|0.705|0.71|0.715|0.715|0.722|0.722|0.722|0.722|0.722|0.715|0.719|0.729|0.74|0.712|0.73|0.67|0.679|0.687|0.694|0.705|0.701|0.698|0.699|0.682|0.705|0.69|0.691|0.698|0.712|0.701|0.72|0.709|0.7|0.699|0.689|0.675|0.668|0.663|0.658|0.661|0.651|0.667|0.672|0.662|0.685|0.68|0.665|0.667|0.667|0.657|0.655|0.659|0.66|0.658|0.652|0.65|0.652|0.652|0.659|0.649|0.639|0.644|0.634|0.63|0.623|0.62|0.626|0.62|0.618|0.62|0.629|0.625|0.632|0.636|0.638|0.636|0.64|0.649|0.649|0.647|0.644|0.646|0.64||0.633|0.634|0.628|0.621|0.62|0.619|0.64|0.633|0.632|0.68|0.68|0.68|0.673|0.671|0.654|0.646|0.636|0.629|0.624|0.614|0.617|0.615|0.614|0.597|0.599|0.601|0.595|0.595|0.589|0.599|0.589|0.591|0.591|0.604|0.602|0.593|0.59|0.588|0.597|0.589|0.586|0.594|0.596|0.609|0.598|0.614|0.609|0.604|0.609|0.603|0.604|0.607|0.619|0.61|0.619|0.613|0.616|0.619|0.618|0.621|0.635|0.635|0.638|0.627|0.622|0.619|0.62|0.611|0.61|0.617|0.626|0.614|0.601|0.592|0.589||0.584|0.571|0.569|0.568|0.557|0.563|0.55|||0.55|0.545|0.549|0.54|0.539|0.558|0.528|0.54|0.539|0.531|0.548|0.553|0.557|0.567|0.578|0.579|0.586|0.583|0.579|0.57|0.573|0.576|0.574|0.573|0.576|0.567|0.572|0.573|0.586|0.579|0.579
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|34.75|34.6|34.9|34.9|35.55|33.75|33.8|33.2|33.15|32.8|32.4|32.45|32.4|32.2|32.35|32.75|33.2|33|33.5|33.5|33.4|32.9|31.95|31.85|32.75|33.5|32.75|31.9|31.85|31.9|31.15|30.95|31.15|30.95|30.65|30.55|||30.5|30.4||||30.05|30.15|30.5|30|29.8|30.2|30|30.35|29.75|29.3|29.85|30.25|30.3|29.9|30.05|30.9|30.9|30.7|30.25|29.75|29.7|29.45|28.85|29.7|29.55|29.55|30.6|30|31|31.2|30.3|34|32.8|33.1|33.3|33.85|34.3|34.2|34.4|34.85|34.9|34.9|34.65|34.7|34.2|34.25|34.2|33.9|34.15|35.2|34.9|35.8|35.85|35.3|34.95|35.05|35.4|35.25|35.3|35.35|35.7|35.8|35.5|36.05|36.1|36.45|35.9|36.05|36.45|36.65|35.8|33.8|34.15|34.6|35.1|35.25|35.2|35.45|34.15|32.6|32.9|33|33.25|33.75|33.7|32.8|32.75|31.9|31.3|31.2|31.2|30.55||30.3|30.05|30|30.4|30.85|30.6|30.65|30.35|29.9|30|30.45|30.35|30.7|31.8|31.2|30.8|30.5|29.95|30.85|29.4|28.85|29.3|29.65|29.65|30.5|30.35|30.2|30.15|30.1|30.2|30.55|30.4|30.1|30.5|30.2|29.85|29.9|29.85|29.35|29.65|30.1|30.9|31.65|31.6|30.85|31.8|32|31.9|31|31.1|30.35|30.25|30.7|32.2|30.8|31.65|31.7|32.1|31.6|31.2|31.9|31.55|31.6|31.05|31.95|32.1|31.3|31.2|30.9|29.95|29.55|29.25|29.2|29.25|29.1||28.8|28.95|28.75|28.5|28.45|28.05|27.2|||27.9|28.3|28.9|28.6|27.85|28.3|26.85|27.25|27.35|27.2|27.85|29|28.95|28.9|29.5|29.35|28.8|28.85|28.85|28.75|29.1|29.3|29.95|30.2|29.85|29.65|29.95|31.45|31.4|31.15|31.95
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|10.8|10.68|11.4|11.5|11.7|11.7|11.9|11.94|12|11.96|12|12.24|12.12|12.16|12.22|12.46|12.34|12.28|12.36|12.42|12.56|12.62|12.5|12.66|12.94|13.2|13.28|13.22|13.26|13.2|13.3|13.32|13.28||12.82|12.9|||13.04|13||||12.78|12.56|12.64|12.56|12.6|12.54|12.62|12.76|12.68|12.6|12.74|12.94|13.16|13.02|13.18|13.48|14|14.06|14.2|13.9|13.84|12.98|12.96|13.06|12.94|13|13.3|13.3|13.58|13.26|12.84|13|13.86|14.3|14.4|14.54|15.14|14.74|14.72|15.06|14.8|15.18|15|15.36|15.36|15.16|15.26|15.3|15.62|15.68|15.38|15.1|14.78|14.36|14.28|14.74|14.8|14.32|14.22|14.36|14.86|14.96|14.74|15.06|15.28|15.02|15.18|15.6|15.66|15.5|15.42|15.72|15.6|15.24|15.22|14.82|14.86|14.82|14.22|14.64|15.16|15.38|15.9|15.96|15.78|15.9|16.2|16.44|16.56|16.66|16.1|16.2|16|16.16|16.2|16.3|16.28|16.34|16.76|17.18|17.04|16.58|17.5|17.74|17.84|16.76|17.3|15.22|15.3|15|15.38|14.16|13.82|13.98|13.86|14.04|14|14|14.04|13.7|13.82|14.18|14.34|14.58|14.86|14.66|14.5|14.3|14.5|14.38|14.8|14.54||14.4|14|13.48|13.36|13.56|13.08|13.22|13.3|13.24||13.1|12.5|11.92|11.64|12.3||12.34|12.36|12.54|12.9|12.92|13.22|13.4|13.54|13.84|14.2|13.8|13.78|13.42|13.72|13.02|12.88|12.6|12.67|13.502||12.806|12.944|12.984|12.206|12.328|12.326|12.48|||11.96|12.002|12.2|11.9|12.186|12.402|11.176|11.9|12.32|13.36|13.34|12.94|13|12.98|13.24|13.02|13.52|13.44|13.62|13.76|14.18|13.96|14.66|14.12|14.04|13.9|14.2|14.02|14.44|14.12|14.4
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|5.18|5.14|5.19|5.1706|5.12|5.18|5.2|5.25|5.2506|5.21|5.13|5.23|5.27|5.24|5.26|5.27|5.24|5.23|5.2|5.25|5.22|5.18|5.05|5.05|5.05|5.05|5.04|5.06|5.1|5.1|5.03|4.94|5.05|5.04|5.02|4.94||4.89|4.9|4.91|||4.89|4.93|4.98|4.995|4.94|4.885|4.89|4.89|5.18|5.14|5.11|5.13|5.13|5.17|5.28|5.4|5.43|5.45|5.42|5.45|5.43|5.4|5.37|5.35|5.34|5.31|5.37|5.4|5.39|5.43|5.43|5.38|5.34|5.31|5.24|5.23|5.23|5.28|5.33|5.28|5.26|5.23|5.3|5.29|5.28|5.19|5.19|5.27|5.3|5.38|5.41|5.42|5.48|5.61|5.65|5.63|5.65|5.645|5.63|5.62|5.63|5.59|5.53|5.51|5.44|5.44|5.52|5.46|5.5|5.6|5.63|5.66|5.67|5.63|5.62|5.8|5.78|5.44|5.41|5.38|5.27|5.26|5.25|5.22|5.18|5.2|5.25|5.29|5.215|5.18|5.23|5.24|5.15|5.08|5.06|5.02|4.98|4.96|4.94|4.945|4.97|4.995|4.96|4.975|4.975|4.99|5.04|5.04|5.04|5.04|5.08|5.06|5.1|5.12|5.15|5.14|5.18|5.17|5.15|5.19|5.18|5.105|5.11|5.1|5.11|5.19|5.23|5.18|5.08|5.065|5.09|5.165|5.15|5.26|5.33|5.385|5.37|5.52|6.09|6.1|6.03|6.03|6.12|6.1|6.08|6.03|6.05|6.1|6.15|6.28|6.275|6.27|6.28|6.24|6.27|6.25|6.19|6.14|6.07|5.89|5.8707|5.9|5.91|5.82|5.77|5.79|5.751|5.68|5.66|5.495|5.69|5.55|5.53|5.43|5.37|5.44|5.4|||5.36|5.35|5.31|5.19|5.095|5.28|5.03|5.1|4.925|5.21|5.2467|5.27|5.28|5.2|5.3|5.31|5.32|5.26|5.24|5.2|5.26|5.26|5.21|5.17|5.1|5.0509|5.02|5.01|4.98|4.995|5.08
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1325|1295|1265|1260|1310|1275|1280|1280|1290|1285|1305|1305|1320|1320|1305|1290|1320|1335|1285|1260|1255|1275|1255|1290|1345|1350|1340|1350|1320|1345|1325|1330|1325|1310|1320|1335||1310|1280|1290|||1270|1315|1310|1310|1315|1350|1340|1300|1295|1300|1340|1315|1340|1295|1295|1320|1335|1335|1315|1325|1310|1330|1275|1275|1280|1295|1265|1270|1235|1290|1305|1330|1325|1300|1250|1280|1265|1275|1275|1305|1305|1325|1335|1345|1365|1350|1370|1365|1425|1385|1410|1400|1420|1405|1470|1480|1440|1460|1425|1470|1435|1475|1415|1425|1465|1465|1450|1430|1440|1420|1410|1410|1380|1380|1355|1360|1410|1460|1420|1440|1450|1450|1430|1430|1420|1415|1390||1390|1380|1390|1415|1430|1455|1440|1430|1430|1425|1415|1420|1425|1400|1420|1450|1465|1455|1485|1475|1465|1490|1490|1495|1510|1510|1520|1515|1525|1535|1540|1555|1555|1635|1680|1675|1700|1715|1740|1775|1760|1735|1640|1640|1680|1705|1725|1800|1830|1780|1780|1775|1770|1810|1780|1765|1755|1760|1760|1770|1785|1750|1735|1820||1840|1850|1860|1880|1870|1870|1895|1875|1865|1880|1885|1885|1855|1880||1875|1860|1760|1755|1755|1710|1745|1765|1715|||1630|1615|1595|1615|1590|1695|1555|1515|1535|1685|1725|1720|1790|1845|1910|1905|1925|1920|1860|1840|1870|1860|1895|1840|1845|1835|1850|1880|1875|1850|1850
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|31.95|32.35|34.65|40.4|36.75|36.75|36.95|37.05|37.05|37.5|37.5|37.95|38.1|38.2|37.8|37.8|37.9|38.7|38.75|39|39|38.85|38.2|38.9|39.2|39.65|39.4|40.5|40.4|39.95|39.7|40.55|40.65||40.7|41.4|||41.85|41.65||||41|40.45|40|39.55|39.9|39.45|39.95|40.45|39.95|39.95|40.05|40.65|41|40.9|41.6|41.7|42.25|41.85|41.7|41.9|41.7|41.5|41.45|42.05|41.55|41.95|42.65|42|43.25|43.2|43.15|42.3|42.6|43.35|43.8|45|46.4|46.2|46.4|46.2|45.9|45.55|42|41.95|41.7|41.8|40.95|41|41.6|41.45|40.75|40.8|41.15|41.65|41.3|41.15|41.25|41.8|41.55|41.65|42.1|41.65|41.3|41.6|42.3|43|43.45|43.5|42.85|43.5|43|41|40.85|40.75|41|41.15|40.7|40.65|39.65|39.2|39.9|40.35|40.45|40.4|40.7|40.75|40.9|40.75|40.55|40.95|41|41.4|40.9|41.3|40.5|40.4|40.7|40.95|40.1|39.9|39.8|38.9|38.2|38.55|38.7|38|39.1|38.3|38.75|38.1|38.55|38.9|42.3|43.4|44.75|43.85|43.1|44|44.4|44.4|44.45|44.75|45.1|45.4|44.75|44.4|42.7|41.85|41.2|42.2|42.25|42.1||42.6|42.5|43.2|43.4|43.75|44.85|45.25|46.2|45.6||44.3|42.7|42.95|42.75|42.9||42.65|42.75|42|43|42.75|43.6|44.05|43.5|43.55|44.1|43.95|43.45|43.5|42.2|42.5|41.35|42.4|42.5|42.9||42.2|42.35|44.75|44.15|43.25|42.45|40.8|||41.45|41.45|41.4|41.6|42.45|43.6|40.2|40.5|39.85|41.8|41.45|42|42.45|42.55|43.45|43.85|43.9|44|45.55|45.25|45.25|45.2|45.25|45|45.2|43.65|43.65|44.05|43.3|43.7|43.6
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|80.8|84|73.4|71.8|74|73.5|75.2|77.5|78.9|82.8|81|81.3|82|83.4|81.3|83.1|85.2|85.9|86.2|88.7|86.7|89.3|88.4|89.9|99.6|100.6|97.3|98.7|100.4|108|110.6|111.2|113.8|113.8|111.8|115.6|||113.6|115.4||||116.6|134.2|132.6|132|130.4|132.6|134.6|140.8|139.2|139.8|140.6|141|142.8|144.6|144.8|146.8|148|152.4|157.4|159|141.2|142.8|142.6|146.6|145.2|140.4|138|137.8|142.2|146.4|146.8|147.8|145.2|148.8|148.4|147.8|153.8|152.8|155.2|158.8|165|169.2|169.4|194.8|197|197|197.6|192.2|196|195.4|188.6|193.8|197|197|199.8|201.5|196.2|191.4|190.2|188|181.2|184.4|185.6|188.8|196.8|197.2|195.8|198|196.4|190.4|190.2|191|190|191.4|193|191.2|190.6|190.2|190.8|192.6|193.6|191|190.8|192|191.4|189|194.8|198|212.5|229|238|234|228.5|225|226.5|235|235|229.5|223|219|220|220|216.5|218|218.5|215.5|224|220.5|222.5|215|215.5|225|224|227.5|204|206|204.5|206.5|211.5|208|216.5|221|219.5|216.5|215.5|216|216|215|215|216|221|210|210|201|199.6|196.8|198.8|196.2|198.4|203|208||180||168.2|169|170|||174.4|174|171.2|171.4|177.2|182.6|184.2|182.4|185|186.4|189.8|189.6|189.2|189.2|187.6|185|179.8|181.4|181.4|173.2|171.2|171.4|168.8|172.6|172.6|169.8|159||||160.8|171|170|163.2|167.8|155|166.4|163.2|172.2|175.4|172.8|167.6|161|169.4|179.8|187.6|186.4|185.4|186|197|192.4|179|162.4|154.6|151.2|147.2|142.2|144.2|143.4|143
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|11|10.7|10.98|10.94|10.72|10.84|11|10.7|10|8.59|8.05|8.01|8|8.18|8.06|8|8.15|8.1|8|8.3|8.37|7.9|8.12|9|8.93|8.27|9.1|9.67|10.38|10.54|7.34|6.25|5.77|5.24|5.22|5.15||5.12|5.05|5.05|||5.03|5.11|5.24|5.39|5.13|5.05|5.06|5.05|5.36|5.28|5.49|5.1|5.42|5.04|5.08|5|5.13|5.17|5.23|5.25|5.33|5.27|5.24|5.13|5.18|5.55|5.18|5.32|5.33|5.66|6.49|6.2|6.13|5.66|5.58|5.74|5.71|5.82|6.5|6.01|6.5|6.75|7.33|7.07|7.27|7.5|6.84|6.07|5.29|5.5|6|6.5|6.63|6.8|6.99|6.86|7.17|7.49|7.52|8.07|7.98|8.13|7.76|7.85|7.9|7.87|8.07|8.22|7.91|7.91|8.04|7.77|7.63|7.8|7.72|7.9|8|8|8.86|9.12|9.04|9.05|9.3|9.13|9.13|9.49|9.49||9.38|9.1|9.11|9.17|9.2|9.16|9.65|9.68|9.71|9.96|9.66|9.58|9.64|9.69|10|9.79|9.96|9.75|9.85|10|9.84|9.87|10.04|10.08|10|9.98|10.08|10.3|10.54|10.16|10.2|10.02|10|10.06|10.1|10.06|10.02|10.04|10.18|10.38|10.5|10.76|10.98|11.1|11.3|11.38|10.9|11|10.64|11|11|10.8|10.88|11|10.3|10.34|10.16|10.44|10.84|11.32|11.5|11.3|11.08|11.92||11.1|11.1|11.24|11.1|10.88|10.96|11.38|11.44|9.96|9.73|9.37|9.22|9.14|9.5||9.19|9.19|10|9.47|9.5|9.31|9|9.64|9.54|||9.51|10|9.63|9.85|9.83|11|9.9|10.7|10.2|11|11.04|11.4|11.54|11.14|12.5|12.3|12.46|12.6|13.5|12.82|12.9|13.7|13.3|13.12|13.28|13.1|13.1|14.6|14.2|13.48|13.04
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|352.2|364.2|364.4|324.2|324.2|322.2|322.2|326|330.6|324.4|309|315.2|324|336|333|324|325.2|335|335|322.8|313.6|314|298.8|312|319.6|332|347.6|342.8|335.8|333.8|334.4|337.8|329||316|319.8|||315.2|322.4||||325.6|320|322.8|315|319.4|324.8|325.8|323.4|322.2|317.4|328.6|318.2|318.2|321|312.4|311|304|313|318|305.6|298.2|305.2|282.8|288.8|287|289.8|295|295|293.4|272.4|269.2|271.8|274.4|274.6|283|286|294.2|295|299.8|301.8|297.4|299.8|294.8|294.2|298.2|300.4|303|304.4|306.6|304.2|302|295.8|298.4|313|321.6|312|314.4|315.2|313.6|309.4|299.4|294.8|286.6|296.6|293.8|293.6|289|291.6|281.8|280|272.6|272.6|278.8|280.6|285|286|299.4|295|314.8|342.8|320|319.4|305|309.8|281|272.4|246.2|244|239.8|235.6|237.2|244.8|239.8|243|233.4|226.8|218.2|220|220.4|223.6|225|219.8|211.4|220.6|215.2|210.8|225|224|224|219.8|202.2|197|195.6|195.5|191.5|188.4|185.7|189.7|189.8|186.1|187.8|189|186.3|186.2|184.4|179.5|183.6|183.9|178.9|179.7|181|185.2||194.7|199.4|201.8|203|201.4|202.6|203.2|204.8|205.8||202.2|203|197.8|185.2|182.7||178|181.6|182.2|183.5|204.2|207|186|186.6|177|176.7|180.5|179.8|178.1|181.3|182.4|188.4|194|200.2|203.2||199|194.9|191.3|190.4|187.6|189.5|177.2|||172.5|186.1|174|170.8|164.6|171|165.9|174.1|172.8|177.3|181|180.2|186.9|188.3|192.3|184.1|186.3|204|210.6|211.4|213.6|211.6|216|214.4|217|218.6|212.8|222|222.8|223.6|221.2
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.428|2.466|2.484|2.472|2.65|2.606|2.606|2.6|2.552|2.48|2.298|2.29|2.286|2.214|2.228|2.25|2.282|2.258|2.262|2.275|2.276|2.284|2.248|2.242|2.284|2.308|2.306|2.332|2.354|2.37|2.372|2.416|2.455|2.498|2.53|2.486||2.396|2.4|2.406|||2.348|2.354|2.336|2.33|2.32|2.302|2.33|2.338|2.322|2.347|2.358|2.377|2.358|2.364|2.352|2.34|2.37|2.386|2.387|2.376|2.362|2.312|2.266|2.258|2.322|2.326|2.374|2.414|2.46|2.52|2.546|2.531|2.562|2.61|2.642|2.654|2.636|2.648|2.666|2.634|2.69|2.712|2.754|2.76|2.756|2.732|2.74|2.762|2.732|2.774|2.818|2.812|2.826|2.822|2.78|2.744|2.742|2.772|2.788|2.862|2.9|2.902|2.916|2.914|2.886|2.89|2.854|2.784|2.822|2.84|2.88|2.838|2.844|2.834|2.866|2.886|2.866|2.826|2.872|2.806|2.826|2.862|2.834|2.894|2.862|2.9|2.864|2.87|2.864|2.9|2.858|2.854|2.914|2.878|2.932|2.898|2.934|2.952|2.954|2.862|2.78|2.738|2.742|2.804|2.846|2.85|2.902|2.902|2.936|2.934|2.908|2.916|2.886|2.944|2.95|2.95|2.914|2.928|2.946|2.932|2.886|2.854|2.88|3.032|3.042|3|2.928|2.978|2.944|2.92|2.934|2.896|2.938|2.92|2.926|2.948|2.944|2.9|2.852|2.912|2.88|2.886|2.99|2.966|3.01|2.984|2.904|2.932|2.907|2.932|2.932|2.904|2.952|2.926|2.962|3.048|3.01|2.952|2.958|2.928|2.922|2.922|2.895|2.852|2.838|2.82|2.866|2.832|2.924|2.838|2.898|2.986|3.004|2.998|2.99|2.996|2.95|||2.948|2.93|2.948|2.956|2.92|3.034|2.806|2.88|2.908|3.06|3.114|3.116|3.116|3.168|3.224|3.242|3.298|3.306|3.388|3.296|3.312|3.31|3.288|3.28|3.29|3.234|3.218|3.268|3.322|3.334|3.394
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|557|565|560|548|558|556|563|568|575|579|564|574|590|578|550|524|503|440.5|426.5|421.5|410.5|422|417.5|418|413.5|416.5|429|435|449|443|437.5|441.5|413|413.5|393.5|401.5||399|400|395|||400|397|389|385|380.5|380|356|353.5|347|344|336|333|320|300.5|270|269.5|272|271.5|269.5|268|273|262.5|261|249.5|259|257|254.5|262.5|250|254|260.5|262.5|263|262|267.5|268|268|272|274|275|276|279|282|273.5|267|269.5|279|271|270|273.5|276.5|278.5|273.5|274.5|280|285|284|282|287.5|289.5|288|277.5|276|268.5|246|237|224|220|223|222.5|216.5|224.5|227|205|201|201|201|204.5|205|203.5|201|208|216|224|218.5|221|226||223.5|217|209.5|201|197.8|193.8|188|188|187.4|187.6|186|186|181.8|176.2|177.8|179|180.8|177.4|177.4|180|179.6|184|179.2|177.6|180|178.6|175.4|183|181.2|184|184.6|184.2|187.8|192|188.4|187.8|191.6|192.6|182|177.6|178|178|174|177|175|167.8|161.6|162.4|155|154|152.4|159.8|160.6|162.2|167|156.2|155.4|153.2|151.6|146.4|144.8|144|143.8|145.6||143.4|143.6|143.8|142.8|141|141|142.6|141|141|141.6|141.4|140.8|138|134.2||133.4|133.8|138.4|139.2|141.6|139.4|135|134|134|||138|141.6|141.2|143.2|140.4|145.2|137.6|127.8|121.6|125.6|130.4|130.6|131|126.8|134.6|134|131.6|132|124|122.2|121.6|122.8|123.6|125.4|122|120|123.8|120.2|122|121.8|121
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|170.8|165.9|165.6|162|164|159.1|161.2|162.8|157.5|158.7|158.6|156.9|154.4|153.3|149.9|152|150.6|147.1|140.8|141.1|140.8|144.9|143.6|143.5|145.9|149.1|144.6|143.9|142|136.9|139.8|141.4|137.4|135|133.4|132.9|||132.2|130||||126.1|127.8|127.4|130|127.7|124.7|124|124.2|120.6|125.7|126.6|127.3|127.2|127.1|126.8|122.8|128.1|129|126.3|127.1|128.8|127.8|127.6|131.2|135.5|133.9|135.4|129.9|131.5|133.7|136.4|138.4|137.2|139.6|138|136|137.6|135.9|136.8|137|127.7|126.9|128.6|128.1|123|123.4|125.5|124|127.1|126.1|126.8|130.5|132.9|133.4|134.8|138.6|140.3|140.9|141.7|143.9|146.7|152.3|154.9|159.2|158.2|157|154.2|155.7|157.8|158.1|159.5|160.6|158.8|157.5|158.1|160.1|157.5|153.9|152.9|156.6|158.4|156.4|158.3|160|158|160|167.6|166.8|163.7|159|157.8|152|152.2|152.2|150.3|151.5|152.1|155.1|152.5|153.9|150.3|143.8|140|140.2|140.5|143.5|143.8|141.9|143|141.7|134.4|135.2|135.7|135.3|133.4|133|134.5|134.1|132.4|129.2|129|128|124.9|125.4|123|120.3|122|122.9|124.2|124|119.3|126.8|125.8|124.1|124.5|122.8|122.9|124|114.5|114.7|115||115.1|114|111|105.4|106.2|106.7||108.4|110.3|110.4|107.8|111.6|119.8|120|120.6|122.4|123.6|124|119|114.9|109.5|105.6|105.6|108.3|110.4|108.7||104.8|105.3|109.1|109.5|100.9|101.2|98.8||||98.85|101.9|102.9|97.25|100|94|99.5|94.65|102|110.3|114.8|116|116.6|117.6|118.8|121.6|123.4|122.9|124.3|126.7|123.8|120.7|118.6|118.9|118.1|112.7|110.8|116.1|117.5|124.3
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.652|0.64|0.649|0.68|0.674|0.655|0.665|0.667|0.67|0.648|0.64|0.648|0.652|0.648|0.646|0.651|0.653|0.642|0.641|0.639|0.64|0.639|0.627|0.628|0.628|0.63|0.634|0.635|0.673|0.64|0.633|0.634|0.638|0.636|0.632|0.639||0.634|0.635|0.628|||0.629|0.631|0.628|0.633|0.659|0.622|0.624|0.634|0.637|0.616|0.605|0.612|0.634|0.648|0.648|0.65|0.654|0.664|0.7|0.74|0.736|0.759|0.743|0.694|0.691|0.68|0.675|0.687|0.684|0.687|0.692|0.697|0.7|0.692|0.696|0.7|0.692|0.724|0.739|0.748|0.76|0.769|0.784|0.78|0.773|0.778|0.789|0.78|0.775|0.787|0.78|0.775|0.768|0.757|0.75|0.76|0.757|0.762|0.761|0.762|0.764|0.765|0.728|0.719|0.723|0.721|0.722|0.724|0.747|0.747|0.741|0.749|0.754|0.73|0.73|0.721|0.72|0.711|0.704|0.704|0.706|0.723|0.721|0.719|0.721|0.722|0.746|0.748|0.724|0.734|0.722|0.723|0.727|0.733|0.738|0.748|0.746|0.745|0.749|0.75|0.75|0.767|0.769|0.764|0.784|0.788|0.809|0.854|0.854|0.86|0.86|0.874|0.875|0.87|0.886|0.874|0.85|0.849|0.849|0.843|0.848|0.839|0.849|0.85|0.849|0.821|0.82|0.83|0.825|0.813|0.812|0.812|0.815|0.808|0.815|0.834|0.828|0.84|0.829|0.836|0.826|0.829|0.832|0.827|0.833|0.817|0.821|0.826|0.838|0.829|0.84|0.855|0.865|0.872|0.871|0.872|0.875|0.871|0.87|0.855|0.845|0.84|0.824|0.803|0.805|0.81|0.808|0.812|0.788||0.766|0.754|0.75|0.754|0.74|0.75|0.733|||0.717|0.702|0.705|0.693|0.672|0.673|0.649|0.654|0.66|0.684|0.679|0.689|0.696|0.705|0.71|0.708|0.707|0.708|0.698|0.707|0.708|0.708|0.703|0.69|0.682|0.681|0.683|0.685|0.69|0.672|0.68
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||13.18|13.3|||13.3|||||13.2||12.54|12.7|1266|1252||1304||1270||1260|12.6|12.8|13.2||13.14||13.14|13.18||13.76|1330|||1246|||12.28|12.46|||||1260|1240|1260|||1272||1296||1266||||13.08||||||||||||1290||1300||||||||||1282||1318|13.2|13.46|13.06||||12.76|12.7|12.8|12.88||||1310||1260||||||||||||||1264|1248|12.5|||||13.1||13.4||||13.22|||||1310|1320|1292|||||12.94|||||13.14||13.14|13|13|13.18||13.1||||13.22|||13.34|||||13.1||13.12|13.2|||12.96|13.14||||12.92|13.18||||||13.34||13.54|13.66||13.98|13.98||13.9|13.88|14.24|14.12||||13.6|13.98|14.54||||||13.38||13.46|||13.04||||13.36|||13.1|||13.2||||||||13|||13.1|12.7|13.82|||14.8||15.1|15||15.16|14.86|14.86||14.2|||14.12|13.74|14.16|||14.36
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|129.4|129.7|127.5|122.7|122|118.7|119|118.3|117.5|115.9|116.2|114.6|116.2|117.6|111.9|111.7|109|108|106.8|104|103.2|103.8|103.5|104.4|102.8|104.8|106.5|105.9|106.8|105.2|105.4|104.5|103.9|100.8|102.3|102.2|||101.7|100.2||||99.1|99.85|101.8|102|101.9|102.2|104.6|106.4|107.6|105.4|104.9|101.3|96|96.35|95.4|94.6|92.95|91.25|91.9|91.2|91.5|88.5|89.05|90.7|89.9|88.25|87.65|85.35|85.6|86.35|87.3809|86.85|86.3|8435|81.8|78.25|80.45|79.25|78.65|80.7|79.2|77.8|78|77.45|77|78.45|78.2|76.9|78.8|79|78.9712|79.9|84.55|84.85|85.9|88.35|90.65|91.15|91.1|90.55|91|92.1|93.325|95.1|93.4|93.55|93.4|96.95|96.9|94.5|94.2|92.95|93.05|92.5|94.95|95.45|96.05|95.75|93.3|91.9|92.05|93.95|94.75|95.85|93.4|92.3|101.32|101.8038|98.9975|98.9975|98.4168|100.1|100.6|102.6|103.1|102.3|97.8|99.5|98|98.35|96.95|93.95|94.7|94.3|95.85|96.9|97.19|94.1|95.4|94.5|89.8|91.35|91.6|90.85|89.75|89.7|89.25|90.45|87.05|87.5|86.25|83.8|82.55|82.45|81.05|82.5|84.55|84.3|83.15|83.6|82.95|83.5|84.5|85.35|85.7|85.95|87.625|86.55|84.95|84.5|86.6||85.9|81.45|80.4|81.95|81.95|80.1||81.3|82.5|82.65|82.15|82.05|83.8|84.5|84.2|84.55|83|84.95|83.05|79.9|74.85|72.8|75|76.1|77.6|77.1||76.35|75.1|72.75|72.9|70.85|71.95|69||||71.3|73.7|73.6|71.8|69.8|67|69.3|69.45|69|71.4|73.2|74.225|75.95|77.35|78.7|83.75|96.85|99.6|94.15|97.95|97.95|95.35|94.65|94.95|95.05|93.75|90.9|90.9|91.1|91.35
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|5.57|5.74|5.66|5.59|5.5|5.2|4.59|4.6|4.56|4.57|4.6|4.5|4.44|4.465|4.375|4.44|4.385|4.38|4.4|4.425|4.38|4.405|4.325|4.42|4.42|4.525|4.57|4.595|4.64|4.7|4.715|4.635|4.64|4.64|4.6|4.665||4.585|4.545|4.6|||4.5|4.58|4.58|4.485|4.425|4.39|4.38|4.45|4.5|4.45|4.47|4.54|4.54|4.47|4.4|4.345|4.54|4.975|5.05|5.01|4.915|4.815|4.84|4.72|4.75|4.755|4.7|4.7|4.785|5.05|5.48|5.34|5.31|5.3|5.07|5|4.31|4.32|4.215|4.23|4.39|4.3|4.34|4.25|4.05|4.05|4.09|4.495|4.34|4.45|4.45|4.36|4.44|4.5|4.57|4.475|4.465|4.46|4.475|4.505|4.42|4.385|4.435|4.46|4.49|4.54|4.615|4.72|4.715|4.745|4.74|4.8|4.625|4.65|4.6|4.66|4.735|4.675|4.735|4.74|4.68|4.655|4.77|4.65|4.72|4.72|4.83|4.87|4.74|4.575|4.565|4.485|4.5|4.61|4.56|4.565|4.585|4.715|4.88|4.96|4.95|5.04|5.13|5.29|5.41|5.45|5.58|5.78|5.82|6.06|6.28|6.87|6.93|6.82|6.9|6.9|6.89|6.89|7.06|7.21|6.99|7|7.02|7.1|7.13|6.99|7|7.11|7.11|6.88|6.85|6.9|6.74|6.89|6.9|7.02|7.07|7.19|7.23|7.53|7.62|7.53|7.43|7.47|8.1|8.28|7.17|6.88|7.04|6.95|6.85|6.93|6.99|6.93|6.81|6.97|7.05|7.19|7.59|7.88|7.07|7.12|6.9|6.75|6.8|6.77|6.83|6.9|6.79||6.73|6.74|6.66|6.6|6.53|6.5|6.26|||6.76|6.95|6.7|6.42|6.31|6.45|6.05|6.32|6.04|6.23|6.3|6.68|6.6|6.85|7.1|7.2|7.21|7.24|7.32|7.36|7.55|7.71|7.1|6.84|6.72|6.78|6.85|6.72|6.5|6.54|6.19
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|33.34|37.34|36.12|36.72|40.2|42|41.9|41.58|37.76|37.4|36.7|38.12|38.7|37.94|37.6|37.56|38.28|38.76|38.74|39.9|39.5|36.1|32.5|32.5|33.26|34.98|35.36|34.52|33.1|33.02|33.38|33.78|32.76||32.88|34.48|||34.36|32.98||||31.6|31.6|29.38|29.2|28.5|34.6|35.84|36.5|36.84|36.5|35.66|33.98|33.76|33.5|32.34|33.78|33.7|34.66|34.94|33.12|30.04|28.9|28.16|27.98|27.3|26.86|26.66|26.96|27.88|27.66|27.16|27.58|28.32|29.54|30.24|30.7|32|31.52|31.66|35.62|33.76|33.1|32.92|33.08|34.48|34.74|34.74|35.6|36.02|36.68|36.7|38.6|40.78|40.7|41.2|39.96|39.6|40.98|41.88|42.98|40.5|40.5|40.48|42.5|34.18|34.32|34.58|36.12|31.8|31.62|31.4|30.36|30.06|29.74|30.92|31|31.68|31.08|32.66|33.22|33.86|33.48|32.96|32.32|32.26|32.12|34.18|33.8|32.3|32|31.82|30.52|30.34|30.04|29.58|28.86|30.64|31.16|31.94|32.48|31.6|31.34|29.36|29.94|31.04|28.07|28.78|28.2|27.62|26.68|26.62|27|28.3|28.26|26.48|27.02|26.76|27.38|27.28|27.82|27.7|29.14|28.32|27.18|26.56|26.6|29.1|28|26.8|24.58|24.26|24.32||25.6|23.78|24.54|24.98|24.46|26.14|26.46|26.22|25.8||24.52|24.46|23.82|23.46|23.76||24.16|25.54|25.52|24.48|24.9|24.68|24.72|24.72|24.46|25.1|25.68|26.26|26.34|26.48|26.04|26.32|27.58|30|30.18||26.72|26.46|28.5|28.38|27.76|22.74|22.7|||21.98|21.84|21.38|22.1|22.26|24|22.4|22.98|22.46|22.92|23.5|22.86|22.74|22.48|23.18|23.48|23.4|23.56|23.8|23.8|24|24|23.36|23.12|22.6|23|23.02|23.36|23.7|23.78|24.26
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|35.36|34.92|34.16|33.62|33.2|33.04|33.5|33.18|32.52|32.4|31.22|31.42|32.9|32.72|32|32.24|31.56|31.38|31.72|31.52|30.42|30.16|29.84|29.96|30.5|30.54|30.98|30.76|30.5|30.02|28.8|29.16|29.06|30.18|30|28.34||27.5|27.86|27.9|||27.94|27.84|27.94|27.84|27.56|27.48|27.78|28.5|28.72|28.26|28.32|28.48|28.9|28.9|29.22|28.74|29.32|28.5|28.44|29|28.68|28.42|27.48|28.02|29.3|29.4|29.54|30.8|30.32|31.02|31.2|31.02|31.44|30.56|30.08|29.66|31.32|31.7|31.44|32.18|32.14|32.16|32.46|31.84|31.36|30.92|30.96|31.26|31.32|31.34|32.6|31.74|31.78|31.96|32.44|32.04|31.34|30.7|30.7|29.2|26.62|26.68|26.64|26.08|25.98|25.58|25.58|25.42|25.96|25.5|23.82|24.08|24.06|24.26|22.7|21.62|21.52|21.7|22|21.84|22.28|22.6|22.68|22.84|22.54|22.68|22.88|22.4|22.4|22.04|22|22.26|22.12|22.28|22.18|22.22|21.48|21.22|21.02|21.2|21.5|21.76|21.3|21.92|22.32|22.02|22.2|22.06|20.54|21.36|21.02|21.58|21.4|21.72|21.22|21.3|21.4|21.4|21.1|21.12|21.18|20.76|20.58|20.34|20.3|20.2|19.71|19.59|19.34|19.13|19.29|19.06|18.63|19.17|19.5|19.61|19.75|19.81|19.96|19.84|19.85|19.89|19.7|19.74|19.57|19.83|19.39|19.06|18.86|19.13|19.16|18.72|18.83|18.42|17.94|18.14|17.96|18.2|18.2|17.71|18.01|16.41|16.42|16.34|16.04|15.7|15.34|15.84|15.9|14.665|14.77|14.59|14.79|14.7|14.46|14.52|14.3|||14.01|14.12|14.26|13.61|13.09|14.62|12.87|13.23|12.89|14.45|15.93|16.14|16.29|16.42|16.82|17.35|17.52|17.17|16.82|16.54|16.56|16.37|15.97|15.3|15.04|15.23|14.94|14.76|15.11|15.38|15.77
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|15.11|15.36|16.69|16.87|16.75|16.54|17|16.44|16.36|16.25|15.75|15.92|16.09|16.11|15.96|16.56|16.95|17.01|16.97|17.17|17.3|18.29|19.28|19.69|20.16|19.95|19.69|19.58|20.06|20.44|19.58|20.1|19.33|18.75|18.67|17.7|||16.72|16.69||||16.92|16.63|16.42|16|17.04|17.9|18.46|18.71|18.75|19.32|19.19|18.53|18.15|17.33|17.17|16.94|17.03|17.3|17.66|17.84|17.96|18.17|18.23|19.13|19.09|19.14|19.07|19.47|20.04|20.48|20.68|21.2|20.88|21.32|21.72|22.2|22.7|22.76|22.52|22.98|23.28|23.68|23.58|23.58|23.66|23.26|23.24|22.76|23.42|25.04|25.12|26.04|26.72|26.92|27.38|26.8|26.86|26.6|24.98|22.76|23.08|22.56|21.42|21.48|21.7|20.86|20.82|20.1|20.26|20.78|20.48|20.18|20.3|19.68|19.28|19.01|19.41|19.27|19.08|20.08|20.44|20.8|20.74|19.44|19|18.57|18.08|17.57|17.11|16.61|18.18|18.54||18.43|18.38|17.14|16.82|17.27|17.44|17.91|17.45|17.08|17.06|17.16|16.87|16.5|16.55|17.02|17.78|17.28|16.7|16.82|16.61|16.65|17.01|16.97|16.84|16.48|16.86|17.46|16.66|16.43|16.45|16.16|15.68|16.34|16.34|15.94|15.8|14.51|14.44|14.24|14.34|14.35|14.46|14.57|14.87|14.66|15.14|14.99|15.24|15.43|16.18|16.26|16.23|15.92|15.98|16.01|16.45|16.66|16.47|15.67|15.27|15.2|14.58|14.29|12.5|12.01|11.89|11.62|11.62|12.48|12.53|12.15|12.27|12.35|12.19|11.84||11.81|11.5|11.33|11.15|10.72|10.61|10.58|||10.42|10.4|10.48|10.18|10.06|10.71|9.815|9.925|9.3|10.135|10.425|10.4|10.54|10.44|10.26|10.24|10.395|10.73|11.31|11.195|11.815|11.65|11.195|11.2|10.77|9.912|9.782|9.732|9.97|10|10.46
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|3.48|3.515|3.515|3.325|3.39|3.335|3.225|3.355|3.42|3.32|3.2|3.19|3.235|3.34|3.35|3.345|3.42|3.5|3.57|3.8|3.775|3.65|3.51|3.53|3.62|3.575|3.72|3.675|3.695|3.83|3.975|4.115|4.05|4|4.25|4.35||4.23|4.34|4.445|||4.17|4.26|4.065|3.8|3.665|3.5|3.85|4.18|4.53|4.67|4.31|4.085|4.32|4.28|4.255|4.295|4.2|4.425|4.51|4.505|4.645|4.75|4.64|4.4|4.37|4.1|3.7|3.78|3.405|3.43|3.55|3.285|3.29|2.92|3|2.975|2.995|3.175|3.16|3.35|3.32|3.3|3.18|3.025|3.16|3.35|3.52|3.63|4.13|4.84|3.845|4.08|4.02|4.14|3.89|4.01|3.265|3.07|3.23|3.13|2.8|2.485|2.75|3.15|3.125|3.15|3.415|3.33|3.16|2.85|2.775|2.875|2.8|2.805|2.905|2.65|2.535|2.45|2.345|2.27|2.29|2.39|2.42|2.355|2.315|2.365|2.34|2.49|2.55|2.525|2.675|2.725|2.63|2.59|2.545|2.65|2.39|2.495|2.52|2.49|2.53|2.88|3.195|2.59|2.56|2.69|2.94|2.65|2.26|2.07|1.97|1.544|1.6|1.604|1.628|1.818|2.045|1.66|1.376|1.354|1.358|1.384|1.408|1.398|1.41|1.37|1.396|1.296|1.282|1.31|1.32|1.3|1.28|1.288|1.26|1.29|1.272|1.286|1.29|1.304|1.32|1.31|1.34|1.31|1.4|1.356|1.394|1.402|1.36|1.384|1.382|1.412|1.44|1.458|1.342|1.356|1.346|1.366|1.366|1.37|1.34|1.372|1.388|1.428|1.41|1.47|1.524|1.48|1.478||1.42|1.428|1.442|1.432|1.39|1.366|1.338|||1.35|1.41|1.442|1.432|1.382|1.238|1.19|1.272|1.134|1.198|1.23|1.25|1.304|1.28|1.268|1.296|1.318|1.308|1.296|1.266|1.24|1.252|1.252|1.248|1.69|1.286|1.254|1.3|1.28|1.29|1.27
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|190.8|193.6|187|190.4|196|187.2|228.5|245.5|248|249|246.5|240|248|256.5|255.5|260|265|265.5|272.5|270.5|273|270|275.5|276.5|278|281.5|282.5|292|292.5|288.5|289|282|280||275|287|||290|289.5||||289.5|290.5|313|311|304|306.5|313|319|318.5|316.5|323|324|324.5|322|319.5|319.5|319.5|322.5|320.5|321.5|320.5|318.5|315|321.5|318.5|322.5|335|333.5|348.5|340.5|347.5|349.5|344.5|352|353.5|361.5|369|365|368|372.5|368|357.5|355|356|357|355|305|304.5|310.5|308.5|309|315.5|320|323|331|338|332.5|321.5|326|335.5|321|321|322.5|326|318.5|316.5|319.5|335|333.5|314|321|339|341.5|344|343.5|340.5|338.5|339.5|328.5|324|335.5|345.5|351|356|355.5|357|351|351|335|338.5|339.5|343|341.5|346|359|368|370|378.5|379.5|378|379|381.5|381|389|389.5|382.5|393.5|390|394|393.5|387.5|384.5|388.5|395|399.5|399.5|404|408|413.5|413.5|405|405|408.5|421|420|421|424|419|409|416.5|417|404.5||404|401.5|408.5|412.5|415.5|425|425|425|420||428|408|408|409|403.5||404.5|413|410|405|410.5|411|427|420.5|418|409.5|414|408.5|399|389.5|389.5|414.5|384|411|400||397.5|388.5|394.5|385|391|377|368|||372.5|384.5|388.5|373|372.5|365|343.5|345|341|349.5|345|335.5|340.5|332.5|345|346|371.5|378.5|382|395|408|413|412|407|395|380|387|387|400|400|399
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|5.5|5.6|5.72|5.484|5.1|4.99|4.94|5|5|5.1|6.001|6.401|6.9|6.93|6.5|6.556|7|6.7|6.694|6.999|6.9|6.849|6.84|6.919|6.85|7.009|6.9|6.935|6.95|7|7.1|7.1|7.297|7.1|7.036|7.002|||7.119|7.349||||7.2|7.4|7.649|7.64|7.628|7.501|7.65|7.55|7.3|7.339|7.348|7.38|7.328|7.2|7.235|7.38|7.52|7.366|7.29|7.5|7.323|7.612|7.3|8.2|7.9|7.501|7.404|7.344|7.383|7.41|7.399|7.409|7.399|7.41|7.379|7.48|7.499|7.494|7.4|7.7|7.541|7.889|7.75|8|7.9|8|8.49|7.822|7.9|7.87|7.922|8.249|8.45|8.495|7.98|7.619|7.565|7.7|7.7|7.8|7.99|7.8|7.75|7.789|7.79|7.682|7.61|7.68|8.399|8|8.4|8.5|7.7|7.932|8|8.169|8.5|8.5|9.299|9|9.11|9.999|10.036|9.672|9.881|10.4|10.8|11.66|12|9.75|9.807|9.488|9.3|9.3|9.468|9.499|9.725|9.805|9.8|9.89|9.899|9.9|10.2|9.849|10.2|9.73|9.949|9.999|9.999|10|10.4|10|9.915|10.15|10.4|10.444|10.98|9.964|10.6|11.798|9.498|8.999|9|9|9|8.999|8.999|8.999|9|9.13|8.5|8.8|9.14|9.247|9.299|9.355|9.449|9.92|12|12|6.012||5.8|5.769|5.5|5.699|6|6.417||6.45|6.588|6.605|6.999|7.126|7.38|7.4|7.441|7.193|7.1|7.252|7|7.321|7.229|6.9|6.75|6.692|6.998|7||7.199|6.85|7.731|7.564|7.85|8.194|8.19||||8.249|8.599|9|10.9|15.244|14.44|6.479|6.889|6.499|4.3995|4.34|4.499|4.7905|4.791|4.7|4.7495|4.853|4.8645|4.999|5.048|5.08|5.165|5.27|4.8945|5.249|5|5.098|5.299|5.295|5.1
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|21|21.05|20.9|21.25|21.9|22.15|24.35|25.7|26.65|26.9|26.2|25.9|26.65|28.85|33.4|33.7|34.6|35.25|36|34.8|34.1|34.35|33.9|34.1|33.1|33.9|33.65|33.95|34.1|34.6|35.05|35.2|35.35|34|33.95|34.4|||34.05|33.55||||33.15|33.15|33.05|32.3|32.65|32.75|33.15|33.05|32.3|31.75|31.85|31.9|31.35|31.05|30.85|31.3|31|30.8|30.4|29.65|28.9|28.8|28.5|28.55|28|28.2|29.05|29.3|29.8|29.25|28.95|29.45|29.75|30.05|30.6|29.9|30.25|30.1|30|30.2|29.8|29.8|28.7|28.5|29|28.75|28.9|29.1|29.9|29.7|29.15|29.4|30.1|30.25|29.85|29.95|30.2|30.15|30.35|30.55|30.1|30.5|30.65|31|31.3|31.3|32.3|32.75|32.8|32.75|32.85|32.95|34.5|35.5|34.95|34.85|34.9|34.3|34.15|34.4|33|32.5|32.6|33.25|32.45|32.6|33.6|33.7|34.05|34.3|36.2|35.8|36|35.8|35.3|35.3|35.6|35|36.1|33.35|33.6|33.4|33.55|33.1|33.2|33.3|31.25|30.9|30.75|30.8|30.7|30|29.25|29.2|29|28.5|28.15|28.35|28.25|28|28|28.2|28.05|28.3|28.8|29|29|28.95|28.65|28.2|28.1|26.35|26.6|26.6|26.8|26.8|27|26.2|26.7|26.5|26.2||25.35|25.5|25.6|25.2|25.2|25.5||25.45|25.3|25.5|25.6|25.6|25.95|25.75|25.4|25.35|25.3|27.3|26.75|27|26.65|25.9|25.6|25.65|26|25.3||24.8|24.75|24.65|23.4|22.8|22.8|22.4||||22.3|22.7|22.3|21.75|21.5|20.5|21.3|20.85|21.9|22.45|22|22.1|22|22.6|22.5|22.65|22.2|22.2|21.95|22.35|22.3|22.1|21.75|21.65|21.4|21.3|21.3|21|21.25|21.45
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|60|59|57|57|57.6|60|61|62|63|63|62|63|63|58|53|54|55|57|55|55|56|56|60|58|57|56.7|59|58|57.75|63|63|63|65|64.85|61|60||60|59.89|59|||57.6|62.13|65|66|75|84|81|79|79|78|80.5|80|81|80.745|80.4|81|82|82.5|82|81|80.5|77|77.28|80|80.899|82|83.2|82|82|82|78.83|75|74.5|74|75|74|72.5|74|72|69.75|75|71|72|64.75|64.35|66|67|68|71.75|74.07|70|71|74.5|72|73|75|73.5|75|71|65|65|60|56|56|54|54|53|53.0932|54.5|54.5|53.325|54.2|56|56|56|56|57|58|58|58.88|60.3|61|64.788|63.9|56.69|53.6111|51||50|49.7|50.35|52|53|49|48.675|47|46.5|46.25|47|48|54.5|54.7|51.9|52.44|54|60|54.85|53|48|41|36|34.5|35|33.792|35|34|34|34|33|32|32|33|33.4|34.75|33|31|33|32|31.9725|31|31.832|33|34|34|32|30|32|33.369|36|36.5|38|36.968|34|35|36|38.33|37.808|38.33|42|40|36|31||28.5|30|30.5|32.3|34|34|36|36|36|35|34.98|35.78|34.678|36||35.345|34|34.87|35.55|35|32.55|32.9|34.75|35.67|||37.2455|40|41.322|41.345|39|40.785|37.45|38.05|36.88|35.75|35.895|37|35.98|39|39.825|41.63|40|38.4|40.98|42.345|42.825|44.48|43.7335|42.84|42.87|39.75|41.9|41|42.635|41.395|38
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|24.86|24.8|25.16|25.16|25.78|25.62|25.86|27|27.34|27.38|27.04|27.72|27.64|27.7|27.5|27.54|27.36|27.22|27.28|26.74|26.54|26.7|26.38|26.6|26.86|26.9|27.6|27.46|26.28|26.18|26.48|26.38|25.98|26.12|26|25.76|||25.42|25.2||||25.34|25.4|25.56|25.54|25.72|25.2|25.16|25.08|24.82|25.16|25.2|25.04|24.4|24.36|24.9|25|24.98|25|25.1|25.1|24.78|24.16|25.2|25.78|25.18|25.28|25.96|25.7|25.78|25.42|25.02|23.18|22.62|22.56|22.48|22.48|22.82|22.52|22.48|22.5|22.4|22.46|22.36|22.58|22.42|22.54|22.3|22.12|22.38|22.82|22.78|23.22|23.22|23.16|22.86|22.7|22.88|23|22.82|22.78|22.94|23.12|23.02|23.24|23.4|23.36|23.48|23.34|23.36|23.7|23.9|24|23.64|23.42|23.5|23.58|23.12|23.04|23.1|23.22|23.28|23.28|23.4|23.36|23.56|23.6|24.16|23.6|23.42|23.22|23.46|23.72||23.24|22.96|22.78|22.44|22.22|22.32|21.8|22.22|23.94|24.62|24.38|24.34|24.4|24.26|23.98|24.26|24.28|24.02|24|24.14|24.02|24.04|24.3|24|24.56|24.7|24.68|23.68|22.98|23.04|23.08|22.9|22.8|22.78|22.4|22.16|22.16|22.02|21.7|21.84|21.74|21.72|21.86|21.84|21.74|22.12|22.2|22.28|22.52|22.58|22.46|22.28|22.72|23.12|23.28|23.18|23.12|23.1|23.7|23.68|23.58|23.78|24.1|24.14|23.54|23.32|23.36|23.46|23.74|23.54|23.18|22.86|22.9|22.82|22.54||22.46|22.36|22.12|21.56|21.22|20.96|20.62|||20.4|20.38|20.42|20.04|19.8|21.22|19.04|19.46|19.23|20.98|21.48|21.68|21.7|22.06|22.36|22.48|22.7|22.6|22.48|22.2|22.42|22.38|22.16|21.94|21.7|21.54|21.48|21.24|21.4|21.5|21.7
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|107|106|108.2|110.4|109|105.2|105.2|100.2|100.4|100.6|94.9|94.4|95.6|95.4|94.9|98.2|99.3|98.4|97.5|97.4|95.7|93.5|92.7|91.2|91.5|91.5|92.2|93.7|91.8|85.7|86.5|86.9|84.9|84.4|85.3|86.6||86.3|86.3|85.3|||86.4|85.7|84.8|83.9|82.5|81|78.9|77.8|76|71.5|71.8|71.3|73.4|71.4|70.7|71.5|70.9|68.8|69.1|71.6|69|70.3|69.9|72.7|76|74.8|76.7|79.3|77.4|78.3|79|78.8|78.6|78.9|78.8|78.6|77.6|76.8|76.2|76.5|77.2|77.5|76.2|75.5|74.1|76.7|70.3|70.4|69.1|70.4|72.4|72.3|73.6|72.2|71.3|71.1|71.4|69.8|67.7|67|67.3|66.2|66.8|66.6|70.3|69.8|71.9|70.6|70.5|69.6|68.3|69.1|69.2|69.1|69.8|70|71.6|71.9|72.1|73.4|72.5|72.9|68.4|66.4|65.3|63.6|62.6|62.7|63.5|62.8|63.5|63.2|63.4|62.1|61.5|62.5|62.2|61.5|64|64.2|64.9|64.4|64.2|64.7|66|65.5|65.8|66.5|66.2|66.7|66.6|66.9|68.3|68.5|65.8|65.9|66|65.1|65.4|66.6|66.7|66.6|66.7|66|64.2|66.2|62.6|62.2|61.3|61.7|61.4|61.9|61.2|59.8|60.1|63.3|67.1|68|68.6|69.5|69.1|70.8|72|73.4|74.7|75|74.1|71.9|70.2|71|57.3|57.3|56.9|57.8|59.6|55.4|55.9|53.7|53.5|53.5|54|53.3|52|52.3|51.8|52.5|52.8|52.4|51.7||50.8|50.1|49.95|48.3|45.95|46|46|||45.45|44.75|44|42.25|42.1|43.4|39.95|40.25|39.5|43.7|44.25|41.55|41.45|41.5|41.8|40.5|39.7|37.75|37|37.85|38.3|39.3|39.7|39.95|38.25|37.95|37.7|36.8|35.9|36.15|36.45
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|869|862|847|848|848|846|849|848|841|870|850|841|845|854|870|845|859|857|862|868|879|888|818|821|818|828|814|820|806|810|795|792|771|780|751|748||741|750|747|||742|743|750|746|745|743|719|724|724|735|731|737|739|739|749|742|745|745|750|749|747|748|752|754|754|773|778|778|771|793|789|792|774|769|776|777|780|779|787|772|787|780|778|790|793|790|769|768|776|765|780|776|790|787|799|800|800|800|799|805|801|812|810|823|817|827|838|839|832|829|830|804|815|818|820|813|825|823|840|844|845|851|844|835|845|847|850||852|852|852|854|861|856|873|870|872|876|863|867|881|889|896|906|915|917|926|938|932|933|935|938|930|932|935|924|940|942|951|970|964|959|952|947|964|956|959|964|959|949|962|973|970|973|977|976|975|975|978|977|969|994|996|994|981|987|989|995|977|977|964|947||966|968|968|959|962|961|959|964|954|958|954|959|939|938||950|898|882|876|872|863|867|844|830|||832|837|828|828|807|789|765|769|738|750|764|758|757|758|752|772|810|798|798|814|832|828|848|858|850|852|848|850|852|850|842
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|155|155.6|157.4|159.4|161|155.2|158.4|155|155.4|158.4|157.6|159|162.6|168|162.2|171|170.8|176.8|176.8|175|170|166.6|150|153.4|128.2|130|128.8|126.6|128.8|127.6|128.8|130|132|131.6|127|126.6||126.6|126.6|127.4|||122.4|124.4|123.8|125|123.6|120.4|121|125|129|127.2|122.8|124.4|126.2|126.8|125.4|125|124|125.8|127.6|126.4|124.4|118.8|120.2|119.2|122.6|122.2|121.4|125|125|127.4|128.2|130|128.4|125.4|131|138|140|138.2|138.6|134.2|139.4|135.6|133.4|130|127.2|124|123.4|121.6|130|128.2|132|131.2|128|126.4|124.2|125.6|139.2|123.4|125.4|126|127.6|126.8|127.6|123.8|125|125.8|125|123.4|124.2|121.6|120.4|122|125|124.8|122|125.4|125.4|126.4|132.6|144|140|146|147|149.4|147.4|147.2|149.8||149|152.2|151.4|157|155.6|153.6|151.8|152.2|143|145|144|143|139.2|140|136.8|134.6|137.4|136.2|137.8|139.6|140.4|141.8|144.4|141.4|140.6|140|138.8|131.8|124|123.2|128|130|130|130.2|126|126.2|128.8|126.8|131|129.6|127.4|126.8|127|127.2|118|116.8|119|125|122.6|123|117.2|120.2|121.6|122.6|119.6|120.6|121|120|110.4|108.2|109.6|109.6|108.8|109.2||110.4|111|112.6|115|116.4|117.4|118|122.8|122.6|121.6|119.8|118.8|117.6|117.4||117|115|114.4|113.8|113.6|113.4|111.4|109|101.8|||104.4|105.8|106.2|103.4|101|103.6|98.6|100.6|96.7|104.6|110.4|110.8|114|112.5|120|120.5|120.5|119.5|119.5|116.5|114.5|113|109.5|108|106.5|104|102.5|99.2|99.2|101|109
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|185.6|186.8|177.4|175.6|176.2|177.2|175.8|169.8|166|167|165|167|168.2|164|160|157.8|158|141|142.4|135|135|134.8|133.8|134.8|133.4|133.2|132.6|133|130|131|135.8|132|136|133.8|133.8|134.4||132.6|134|134.6|||132.8|131.6|133.8|133.6|134.2|134.8|132.6|134|135|134.2|136|136.2|135.2|135|135.4|134|137.4|137|138.4|134.4|132.8|132.2|131.2|132.2|133|133.4|132.6|136.2|135.2|139.6|142.2|144.2|136|135.4|135.8|137.6|139|136|134|136.2|139.4|139.8|138.4|135.6|134.8|131.4|132|132.6|131.2|133|133.4|134.8|133.8|135|135.8|139.8|139.2|139.8|140|136|132.2|130.4|131|130.4|129.8|125.2|125.8|126.6|128.4|129|129.8|130|132.2|129|130.6|132|130|119.8|119|117.2|118.2|118|125.8|120|119.6|123.4|121.8||123.4|123.8|122.6|123|124.2|125.4|127.4|126.4|127.2|127|128.4|127|127.8|128.4|126|128.8|129.4|132|135|137.2|139|145|140|141.8|140|143.6|141.2|146.8|143.8|145.8|146|145|147|149.4|152.4|150.2|152|151.6|151|152.2|150.4|151.4|151.4|149.8|146.8|149.8|146.6|147.6|145.6|145|146.2|148.8|146.2|148.4|147.2|146.4|145|144.8|144.8|145.2|146.4|147|147.2|147.2||152|154|152.4|156.2|149.8|151.4|146.8|148.2|147.2|144.2|144.4|144.2|143.4|143.2||143.4|142.6|138.6|137|134.4|135|131.8|130.4|130|||129|132|121.6|119.8|120.2|122.6|118.6|121|118.8|126.8|126.2|126|137|137|138|145.4|157.2|149.2|148|144.8|141|147.8|146.4|142|140.8|142|142|140.2|142|142|138
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|2.31|2.325|2.3|2.275|2.31|2.275|2.34|2.35|2.4|2.44|2.5|2.55|2.615|2.63|2.62|2.665|2.78|2.825|2.86|2.85|2.85|2.865|2.85|2.83|2.85|2.9|2.9|2.95|3|2.995|2.995|2.96|2.99||3.01|3.06|||3.025|2.99||||2.985|3.03|2.985|3.1|3.115|3.115|3.245|3.23|3.265|3.3|3.25|3.225|3.26|3.23|3.18|3.175|3.22|3.08|3.06|3.04|3.03|3.035|3.055|3.045|2.98|2.96|3.02|3.03|3.07|3.18|3.15|3.145|3.14|3.125|3.14|3.15|3.21|3.165|3.18|3.17|3.18|3.26|3.22|3.22|3.25|3.405|3.475|3.71|3.64|3.62|3.605|3.615|3.705|3.595|3.6|3.655|3.65|3.65|3.65|3.595|3.545|3.6|3.67|3.71|3.78|3.775|3.9|3.925|3.78|3.635|3.64|3.58|3.56|3.475|3.485|3.495|3.5|3.55|3.53|3.485|3.46|3.47|3.445|3.43|3.47|3.47|3.465|3.42|3.425|3.485|3.46|3.435|3.46|3.475|3.465|3.445|3.47|3.43|3.435|3.45|3.485|3.55|3.515|3.545|3.555|3.52|3.6|3.565|3.545|3.59|3.59|3.55|3.725|3.795|3.8|3.76|3.8|3.805|3.805|3.85|3.89|3.98|4.1|4.105|4.06|3.94|3.95|3.78|3.73|3.735|3.74|3.74||3.815|3.805|3.81|3.87|3.86|3.96|3.965|3.95|3.93|3.975|3.955|3.94|3.97|3.995|4.065||3.93|3.95|3.9|3.71|3.77|3.78|3.805|3.95|3.99|3.795|3.815|3.745|3.7|3.645|3.605|3.625|3.63|3.66|3.655||3.625|3.6|3.53|3.53|3.575|3.21|3.145|||3.125|3.13|3.185|3.155|2.955|3.065|2.95|3.07|3.15|3.165|3.15|3.25|3.285|3.245|3.32|3.32|3.395|3.345|3.3|3.55|3.37|3.55|3.495|3.43|3.35|3.3|3.39|3.43|3.305|3.31|3.32
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|12.03|12.1|12.31|12.21|12.67|12.94|12.94|12.98|12.97|12.99|12.94|12.85|12.9|13.12|13.18|13.17|13.14|13.33|13.15|13.06|13.21|13|12.7|12.76|13|12.77|13.05|13.18|12.8|12.92|13.39|13.23|13.38|13.55|13.74|15.33|||15.55|14.1||||13.26|13.04|14|14.09|14.29|14.47|15.09|15.16|14.57|14.35|14.81|14.92|14.79|15.45|15.2|14.9|15.03|14.75|14.63|14.28|14.21|13.89|13.63|14.24|15.01|15.25|16.27|16.57|15.7|16.5|17.3|17.68|13.06|13.17|13.5|14.35|14.88|14.9|15.01|14.9|14.4|14.6|14.09|13.77|14.2|14.7|15.07|15.12|16.21|16.55|17.27|17.69|17.5|17.9|18.39|18.12|18|17.8|17.8|17.98|17.65|17.7|18.6|19|18.99|19.08|18.59|17.95|17.87|17.92|18.71|19.2|19.27|19.1|19.21|18.57|17.93|17.78|17.72|17.65|17.5|17.43|17.67|17.52|17.56|17.7|18.09|17.95|17.74|18.25|18.25|17.78|18.32|18.2|18.36|19.61|23|23.8|24.3|22.78|21.44|21.48|21.64|23.14|23.42|23.52|24.6|24.28|24.3|23.94|23.52|23.5|23.78|23.74|22.68|22.6|22.28|23.66|23.48|23.1|23.14|23.5|23.62|23.72|23.52|24.6|24.64|25.16|25.16|25.88|26.74|26.9|29.9|29.54|29.5|29|28.6|26.72|27.16|27.82|27.6|27.68|27.5|29|28.9|29.1|27.68|28.46|29|29.6|25.4|25.84|25.36|25.88|26.32|27|26.94|26.7|28.02|27.5|26.82|25.72|25.42|24.88|24.58|24.2|24.68|24||26.12|26.38|26.86|26.6|25.34|26.3|25.98|||25.48|25.06|24.64|23.66|23.92|25.1|23.64|23.7|23.98|22.9|23.95|24|24.4|23.9|25.5|25.95|26.4|26.3|26.6|25.35|26.5|26.85|27.75|28.15|28.85|29|29.95|30.4|33.15|34.05|36.35
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||3.35||||||3.36||||||||||||||||||||||3.27|||||||||||||||||||||||||||||||||||||3.27|||||||||||3.0975|||||||||||||||||||||||3.065||||||||||||||||3.1||||||||||||||||||||||||||||||||||3.015|||||||||||||||3.07|||||||||||||||||||||||||||||||3.25|||3.265||||||||||3.0554|||2.94|2.91|||||||2.97||||||||||2.91||||2.845|
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|371.8|373.8|366.8|365.6|359.5|353.6|344.4|348|336.4|336.2|330.5|316.8|316.8|313|312.4|305|303.4|303.6|301.6|303|301.2|303|295.0037|295.4|295.1287|298.4|295|297.8|300.8157|304.3|307.6|304|303.4|302.5|302.4029|303.0951||301.6|303.6|301|||300.7|303.4|299.8|298.2|291.7|295|291.8|292|293.2|299.4|324.4|364.6|360.8|377|379.2|368.2|366|365.4|366.2|366.6|364.2037|363|349.2|352|353|349|355.5|357.3|362|368.4|367.8|366.8|348.6|345.2|340|338.1172|338.2511|345.4|346.6|352.1|353.2|354.1|353.8035|353.3|353.8|348.4|347.3|352.8|353|355.1|353|352.9964|353.2|357.8|358|360.6|364.2|355.6|354.7|367.4|372|369.8|370.2|365.4|365.6|369.4|372|380.8|385.2|397|394.6|389|390.8|389.8|380.6|375.2|329.8|329.2|328.8|329.2|329.8|328.4|333.9009|337.4|342.4|347|349.6|352|351|352.8|349.4|349.8|350.6|349.8|345|346.8|351.8|349.8|352.4|361|347.2|348.8|342.8|339.5|344|341.4|334.8|326|329|326.4|325.7|327.8|332.4|329.9|333.8|341.1|343.8|341|340.2|336.6|333|327.6|321.8|321|321.4|319.4|323.4|324.8|320.4|319.8|317|323.2|326.2|323.4|324.8|329|326.2|332.4|328|332.4|283.8|294.2|293|283.6|288.8|287.2|279.3|276.2|264.4|265.3|265.6|266.4|267.2|280.4|287|285.6|289.5|286.6|284.4|281|283.2|275.2|269.4|276.8|277|276.6|275.8|280.4|278.2|266.4|274.4|271.6|273.2|273|272.4|268.2|266.8|||263.6|263|266.2|259.8|256.8|254.4|241.6|250.2|252.4|245.2|251.2|244|242.8|234.6|239|238.6|230.8|227.8|223.2|220.6|222.4|222|225.8|226|229|224.4|250.8|238.6|238|239|263.4
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|0.587|0.574|0.547|0.558|0.56|0.55|0.574|0.585|0.627|0.637|0.609|0.61|0.623|0.679|0.777|0.793|0.784|0.785|0.808|0.83|0.873|0.877|0.88|0.864|0.919|1.036|1.08|1.1|1.158|1.188|1.236|1.28|1.894|2.075|2.18|1.688||1.01|0.778|0.599|||0.461|0.3075|0.205|0.1642|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598||1.598|1.598|1.598|1.598|1.598|1.598|1.598|||1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|64.3|63.6|63.3|64.3|65.2|67.3|71.5|73.1|73.9|75.5|73.5|74.3|75.1|78.9|78|78.2|78|79.1|79.6|76.9|76.9|76.2|74.7|74|74.2|76.1|75.9|73.5|74.2|75.7|76.2|77.5|76.5|75.7|74.3|77|||78.3|77.6||||75.9|75.4|75.4|75.6|77.4|77.1|77.7|75.9|76.5|76.2|74.7|73.9|72.1|62.8|61.9|59.1|59.8|59.7|58.8|58.1|57|57.5|57.5|57.6|56.5|55.9|57.4|57.4|58.8|59|60|61|63.5|64|63|64|65.2|63|63|63.9|63.5|62.5|60.8|60.9|60.1|60.1|60.5|61.1|61.1|60.7|58.9|59.2|60|60.5|61.2|61.3|61.5|61.6|62.5|62.6|62.1|62|62.8|64|65.5|65.2|65.9|65.7|63.9|63.4|64.4|65.6|65.7|66|65.9|65|64.8|64.7|63.9|63.7|65.6|66.1|68|67.3|64|64.1|63.3|63.4|63.8|63.7|64.2|65.5|66.3|63.4|59.9|59.1|59.6|61.1|60.4|63.7|63.9|63.8|64.3|64.7|62.4|62.4|61.9|61.5|62.7|63.7|63|63.2|64|64.1|63.4|60.7|60.7|60.5|60.3|60.9|60.6|60.1|59.7|58.7|59.2|59.9|59.4|59.4|59.6|59.4|60.4|60.6|62|61.9|62.1|62.7|61.8|60.8|61.1|61.6|61.2||62.9|63.4|62.8|61.1|60.2|59.7||60.8|59.2|59.4|58.7|58.6|59|58.5|57|56.9|56.2|54.7|52.9|49.8|49|48.75|48|41.95|41.85|40.8||39.8|39.1|39.9|41.2482|39.9638|39.8156|39.2228||||40|39.7|38.85|39.35|40.75|38.7|38.4|37.5|37.55|37.35|38.45|38.95|39.95|42.05|41.5|42.45|42.55|41.9|42|42.9|42.35|41.35|41.3|41|40.85|40.9|40.55|41.55|41.6|42.75
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|15.5|15|15.3|15.4|15.75|16|15.95|16.55|16.1|17.25|17.25|17.9|16.35|17.3|17.45|17.95|17.75|17.75|18.65|16.7|17.5|17.5|17.1|16.6|17.05|17.7|18.7|17.75|17.65|18.3|17.8|18.4|19.2||20.5|20.5|||20.5|20.3||||19.95|19.15|20|19.95|19.95|18|18|17.3|16.95|16.85|18|18|16.85|15.9|16.35|16.85|16.7|16.6|16.85|17.95|17.95|16.85|17.7|19|18.8|16.9|17.3|16.3|17.1|17.3|17.5|17.5|18.15|18.4|16.6|17|17.9|18.4|19.45|17|17.6|16.8|16.5|16.1|17.9|17.25|17.9|18|19.2|18.35|19.5|20.7|20.4|19.7|20.5|21.2|21.3|20.3|20.4|20.4|21.3|21.1|21.4|21.3|21.6|22.5|23.9|24.9|24|25.4|26|26|27.5|26.8|25.9|26.2|26.1|27.5|27.3|26|27.6|27.2|27.7|27.8|27.7|27|27|27.5|27.5|27.8|28.5|29.9|28.4|28.3|29.8|29.4|30.3|30|30|30|30|30.5|30.5|30.5|30.5|29.8|31|31|31|28.8|29.1|28.2|28.5|28.6|28.1|29.7|30.1|29.3|29.3|29.3|29.4|29.5|29.8|29.7|28.8|29|29.8|29.8|30.7|29.3|29.5|29.2||29.3|29.9|30|30.5|30|30.8|30.9|31|30.9||32.6|34.7|36|35.5|37.1||35.7|35.7|36.2|35.8|37.2|37.9|38.7|38.3|39.9|39.8|45.6|31.6|29.9|29.6|30.3|30.8|32.7|32.9|33.9||31.7|33.5|33.5|30.9|31.1|30.7|31.6|||32.8|34.7|34.6|35.4|38|53.8|32.9|31.6|26.5|28.5|29.6|31.7|29.8|31.4|29.9|30.9|31.6|31.1|31|31.8|30.7|31.4|35.5|31.2|31.4|32.1|32.4|31.1|34.1|35.2|36.6
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|319|313.1837|313.5|306.5|310|304.5|308.5|306|304.75|304|299|294.4973|295.75|301|302.5|303.5|314.5|320.0511|345|344.5|346|352|343.5|346|344|354|337.5|344|346.5|335|346|342.5|329.5|318.25|320.5|323.25|||325|320.5||||317|329.5|329.5|334.5|333|331.5|331.5|338|342.5|342|347|347.5|339.5|339.5|340.5|339.5|342.5|340|340.5|338.25|341.5|334.75|333.75|342.75||338.5|343|343|343|347|345|346|341|342|338.5|339.5|342.75|339|338.3134|335.7222|329|325|326.5|329|320|324.5032|327.5|321.75|323.5|321.5|316.5|319.5||322|316.3478|315|335|334.5|335|351|350.5|343.5|345|352.5|349.25|348.5|346.5|357.5|358.5|354|352|347.5|340.5|335.5|332|339.5|340.5|333.5|332.5|329|333.5|328|331|330|324|323|324.5|329|321.5|315|310.5|307|310||315|304.5|303.5|314|312.75|315|311|306|303|305.5|309.5|314|311.5|302.5|307|304.5|292.5|293|295.5|290.75|293.5|296.5|296.5|297.25|288.5|290|293|292.5|284.5|281.5|264|257.5|261|265|265.5|266|258|262.5|265|261.5|262.5|262.5|268|270|263|261.5|260.5||268|259.5|261.5|256.5|258|256.5||253|254.5|253.25|252.5|251|252.5|258.5|256|259.5|254|258|254.5|247.5|236||236.5|243|248|244.5||236|235.25|233|236.5|223.5|221.2979|228.5||||225|229.75|226.5|220.5|219|205.5|220.5|210|226|242.5|249.5|248.5|248.5|251.5|252|265|267|273|265|277.5|275|264|259.5|253|255|251|244|248|248.5|248
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|14.96|14.96|14.96|14.86|14.98|15.62|15.36|15.28|15.26|15.16|14.7|14.48|14.74|14.94|15|15.1|15.32|15.36|15.72|15.72|15.86|15.88|15.96|15.92|16.02|16.3|16.28|16.02|15.94|15.78|15.82|16.12|16.18||16.38|15.66|||15.48|16||||15.78|16.1|15.74|15.86|16.06|15.94|17.26|16.56|14.98|15|15.16|15|14.8|14.8|14.74|14.84|14.62|14.6|14.28|13.64|13.5|13.62|13.38|13.5|13.26|13.48|13.54|13.48|13.72|13.46|13.38|13.24|13.4|13.36|13.62|13.72|14.3|13.72|13.28|13.22|13.78|13.32|12.94|12.94|12.96|13|12.98|13.12|13.2|13.18|13.32|13.62|13.66|14.4|14.34|14.38|14.4|15|15|15.4|15.48|15.44|15.44|14.64|13.88|13.86|13.88|14.14|14.14|14.22|14.24|14.36|14.34|14.22|14.3|14.3|14.44|14.4|14.38|14.4|14.6|14.56|14.5|14.52|14.8|14.88|14.88|14.86|14.66|14.78|14.72|14.78|15.16|15.4|15.98|16.56|15.5|15.1|15.48|15.82|16.08|16.18|16.18|16.4|16.34|15.96|16.34|16.04|16.1|15.56|16.18|16.18|15.82|16.1|16.16|16.24|15.68|15.46|15.32|14.72|14.68|14.84|14.84|14.92|15.14|15.16|14.88|14.44|14.5|14.7|14.76|14.46||14.98|14.98|17.5|18|18.02|18.18|18.3|18.4|18.62|18.98|18.54|18.86|18.62|19|19||18.5|18.12|18.12|17.96|17.62|18.16|18.24|18.54|19.04|18.98|18.9|18|18.16|18.08|18.14|17.64|18|17.9|17.4||16.46|15.14|14.96|14.76|14.54|14.48|14|||14.04|14.06|14.12|13.96|13.64|13.88|13.28|13.94|13.18|13.98|14.22|14.44|14.46|14.28|14.36|14.22|14.32|14.48|14.24|14.5|13.9|13.8|13.82|13.76|13.48|13.48|13.36|13.74|13.7|13.68|13.66
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|8.875|8.758|8.836|8.52|8.384|8.413|8.702|8.82|9.038|9.11|8.957|9.212|9.283|9.193|9.06|8.8|8.813|8.881|8.807|8.761|8.903|8.99|8.837|9.096|8.959|9.13|9.352|9.359|9.383|9.224|9.086|8.979|9.085|9.345|9.453|9.447|||9.173|8.984||||8.906|8.992|8.936|8.873|8.576|8.654|8.424|8.274|8.112|8.03|8.073|7.972|7.684|7.778|7.852|7.933|8.067|8.323|8.765|8.809|8.685|8.507|8.498|8.664|8.496|8.61|8.877|8.755|8.904|8.718|8.481|8.265|7.807|7.6|7.624|7.644|7.719|7.668|7.696|7.634|7.444|7.382|7.125|7.081|7.099|7.308|7.168|7.079|7.209|7.33|7.276|7.326|7.366|7.34|7.413|7.444|7.567|7.69|7.804|7.783|7.685|7.77|7.827|7.836|7.963|8.17|7.978|8.12|8.301|8.237|8.328|8.5|8.4|8.208|8.027|7.846|7.407|7.384|7.511|7.75|7.881|7.962|7.91|8.078|8.191|8.305|8.584|8.337|8.274|8.323|8.369|8.259||8.247|8.179|8.074|8.114|8.077|7.989|7.925|7.665|7.6|7.504|7.581|7.53|7.318|7.318|7.204|7.323|7.282|7.048|7.027|7.028|7.026|6.986|7.094|7.05|7.049|7.214|7.26|7.154|7.065|7.11|7.09|7.102|7.109|7.251|7.29|7.438|7.488|7.426|6.973|7.001|6.94|7.017|7.087|7.158|7.036|7.153|7.244|7.323|7.343|7.323|7.267|7.332|7.314|7.383|7.344|7.353|7.334|7.235|7.326|7.442|7.413|7.5|7.578|7.648|8.197|8.283|8.423|8.379|7.99|7.906|7.684|7.616|7.647|7.597|7.62||7.784|7.717|7.462|7.228|6.998|6.824|6.643|||6.685|6.63|6.724|6.478|6.253|6.726|5.978|6.221|6.275|6.996|7.298|7.458|7.468|7.556|7.7|7.826|7.812|7.758|7.784|7.774|7.854|7.928|7.652|7.57|7.238|7.146|7.01|6.932|7.276|7.364|7.528
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|22.05|21.35|21.4|21.2|21.15|21.1|21.15|21.5|21.4|21.5|21.4|21.3|21.3|21.55|21.85|21.95|22.3|22.4|22.45|22.95|23.05|22.6|22.3|22.2|22.5|23.2|23.4|22.65|22.6|22.5|22.1|22.05|22|21.8|21.4|20.8||20.4|20.35|20.35|||20.1|20.2|20.35|20.4|20.55|20.5|20.55|20.55|20.9|20.9|20.9|20.85|21.1|21.2|21.2|20.95|21.05|21.2|21.25|21.1|21.1|21|21|20.5|20.75|20.65|20.3|20.75|20.9|21.35|21.5|21.25|21.4|21.45|21.45|21.4|21.6|22.15|22.25|22.6|22.65|22.7|22.95|22.25|22.25|22.35|23|23.8|23.85|24.1|22.35|21.7|21.9|22.75|22.1|22|22.2|22.3|22.45|23.65|23.4|22.75|22.1|22.15|22.6|23.05|22.55|22.55|22.25|21.9|21.6|21.45|21.6|21.15|21|20.95|21.25|21.2|20.9|20.7|20.8|20.7|21.1|21.15|21.25|21.2|21.4|21.75|21.85|21.95|22.15|22.6|23.2|22.95|24|22.5|21.8|22.15|22.15|22.15|21.4|21.05|20.85|21.2|22.5|21.65|22.35|23.05|22.6|22.85|22.55|22.4|22.65|22.95|23.35|23.4|23.5|22.25|23.15|23.3|21.5|21.7|21.8|22.2|22.45|22.5|20.8|21.2|21.55|20.6|20.95|20.6|21.05|21.35|21.5|21.7|22.35|22.6|21.45|21.95|22.2|21.65|21.4|21.1|21|21.25|21.15|21.4|21.5|21.45|21.4|21.2|21.2|20|19.92|20.15|20.2|20.25|20.85|21.25|21.15|21.5|21.35|20.7|20.35|20.3|20.2|20.2|20.4||20.15|20.4|20.2|19.42|19.26|19.36|19.38|||21|18.9|19.16|18.78|18.46|18.88|17.9|18.3|17.74|17.52|18.44|18.4|18.42|19.08|19.38|19.78|20.1|20.3|20.3|20.3|20.65|20.3|20|19.66|19.3|18.86|19.12|19.12|19.86|19.84|19.9
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|66|65.9999|66|66|66|66.5999|65|67|48.5|48.5|47.8|47.925|48.5|47|47|46.7|47|47.89|48|48|48|48.4|48|49|52|50.478|50.5|48.5|50.9|48|52|51|48.6551|52|53|50.21||52.0999|52.2199|53|||51.6|53|49.75|48|49|49|48.45|49|49.995|52.1|53|51|52|54|55|50.89|49.7|50|46|45|45|45|45|45|46|46|47.5|49|50|49|50|50|50|50|52|53.4|58|58|56|56|58|58|57|57|56.9999|56.9999|58.2|56.4|56.5|56.9999|56.648|60|58|60|58.49|58.8|60|59|60|59|60|60|61.4|60|58.976|58.9|56.7|56|55|57|55|57.4|56|55.5|57|57|55.7|57|58|58|60|60|60.188|61|61|61|62||62|62|60.5|61|61|62|60.75|62|62|63|63|63|63|63|65|64|65|65.5|71|77|76|75.5|75.55|76|76|76|76.2|76.7|77|80.49|74|78|80|80|80|82|83.4|85|85|86|86|87|88|88|90|91|92|90|90|90|90|92|92|90|89|89|89|89|92|96|85|65|65|65||65|65|63.4|65|64|64|63.1|65|64|64|61.8|60.8|60|62||63|62.7|59|50|50|50.2|51|51|53|||53|52.2|52|52|55|53|52|54|52|52|54|54|56|56|56|56|56|58|58|58|57.5|59|59|60|60|62|60|59|60|60|60
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|72|72|72|71.9|72|71.9|71.6|71.9|71.5|71.4|71.8|71.1|71.4|71.6|71.2|70.9|70.8|71.5|70.6|71|70.7|71|69.3|70|70|70|70|69.8|70.1|69.2|69.7|69.7|69.9|70|70.1|70|||70.1|70.1||||70.2|70.1|70.3|70.7|69|68.2|67.7|67.3|67|67.8|67|67.8|67.7|67.9|67.6|67.8|67.8|67.7|66.2|66.4|65.9|65.4|65.8|65.3|65.2|64.4|65.6|65.1|66.7|68.8|68.1|64.2|64.6|65.5|65.3|64.2|64.3|65.3|65.6|65.2|65.8|64.7|63.6|64.6|64|64.7|64|63.3|62.6|64|64.7|64.8|64|64|63.5|64|64|64.7|65.8|64|65|64.1|65.8|64|63.7|63.3|63|62.5|62.3|61.8|60.8|61.4|60.9|61.1|61.4|61.4|61.2|61|60.9|60.9|61.6|61.5|61|60.6|60.5|58.9|59.3|59.1|59.4|59.4|59|59.2|59.7|59.6|58.9|60|59.6|60.1|60.3|60.3|61.2|60.8|61.5|61.9|61.6|61.7|61.3|60.7|61.2|61.2|61.2|61.6|61.5|61.2|61.1|62.2|61.7|61.6|62|62.3|62|61.5|61.4|61.5|61.9|61.8|61.9|60.9|60.9|60.4|60|60.8|60.6|60.8|60.6|60.5|60.4|58.7|59.4|59|59.4|58.3|57.9|57.6|57.8|58.3|57.5|55.9|55.9|55.7|55.7|55.5|55.6|55.8|55.9|56.3|56.5|56.7|56.8|56.8|56.9|56.7|56.8|56.7|56.7|56.5|56.5|56.5||56.7|56.7|55|54.8|54.8|54.5|54.4|||54|53.8|40.95|40.5|38.45|39.3|37.7|38.2|38.85|39|39.6|40.55|41.3|40.5|42.1|43.1|43.5|44|44.5|43.65|45.5|47.9|48.5|47|43.25|41.85|42.35|42.5|42.65|42.35|42.9
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.135|0.13|0.13|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.125|0.125|0.13|0.135|0.135|0.14|0.14|0.14|0.14|0.14|0.135|0.135||0.135|0.135|0.135|0.135|0.14|0.135|0.135||0.135|0.135|0.135|0.13|0.135|0.14|0.14|0.13|0.135|0.13|0.135|0.14||0.14|0.14|0.135|0.14|0.12|0.11|0.11|0.115|0.11|0.12|0.13|0.13||0.13|0.135|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.145|0.145|0.115|0.12|0.12|0.115
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|34.05|33.95|34.9|34.5|37.15|35.35|37|38|38.8|39.4|38.75|39.15|39.95|41.85|42.3|42.2|43.4|44.5|46.2|46.5|46.45|46.1|46.2|44.8|45.6|46.05|44.4|46.7|46.85|45|44.4|43.25|43.1||43.9|43.15|||43.1|43.95||||43.5|43.2|43.3|42.7|43.5|43.5|43.65|44.6|44.5|45.1|45.2|44.65|46.2|46|45.9|44.8|43.7|43.95|43.9|44.15|44.95|44.4|42.15|43.05|43.7|43.25|44.9|44.55|44.25|44.2|44.65|44.9|45.65|46.55|47.25|48.5|49.2|49.2|48.9|48|47.7|48.85|49.15|48.6|47.95|48.25|48|47.7|47.9|46.85|45.65|47|47.1|48.15|47.5|47.65|49.25|50|50|49.45|49|49.6|47|46.8|45.7|45|46.55|47|47.3|46.75|44.6|44.8|43.95|44.1|44.8|45.5|45.45|45.85|44.3|44.8|46|46.85|45.3|46.5|47.1|46.85|47.15|46.6|47.45|47.55|47.95|48.65|49.15|49.75|47.55|49.9|50.1|49.5|48.3|49.2|49.3|48.55|50.5|49.7|50.1|50.2|50.5|51.3|50.9|52|50.7|50.6|51.3|50.5|50.8|51.3|51.6|51.6|52.5|53.1|53.4|53.2|53.3|53.2|53.4|52.9|52.4|52.1|52.2|53.2|53.9|53||53|52.3|52.3|51.6|51.1|50.9|51.7|52.2|52.4|52.5|52.5|52|52.3|52.6|53.2||54.4|54.1|53.7|53.9|54|54.9|55|54.5|54.2|54.7|55.5|56|55|53.4|53.2|52.3|52|52.4|52.4||52.5|51.7|51.9|51.2|50.1|49.45|48.5|||48.15|48.55|47.5|47.95|47.9|48.9|46.55|48|48.1|50.7|54.6|54.3|54.4|53.7|53.7|53.3|53.8|54.2|54|54|53.4|53.3|53.5|50.4|49.8|48.75|50.2|50.3|52.5|52.1|52.8
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|52.9|51.5|51.6|51.6|51.3|50.8|50.6|49.75|49.4|48.2|47.25|46.95|47.35|47.65|46.7|47.4|47|46.6|46.5|48.2|47.65|46.65|46.35|46.15|46.5|46.4|45.75|45.6|46.15|46.1|45.7|45.3|45.4|45.9|45.75|45.75|||46.25|45.9||||44.4|44.2|39|38.85|38.5|39.5|39.65|39.4|39.2|39.2|39.5|39.25|40.15|38|37.35|37|37.25|38|37.8|37.35|36.4|36.9|35.05|37|36.25|37.25|37.5|36.1|35.95|36.05|35.9|36.15|36.25|36.35|37|37|37.35|37|36.9|36.2|35.65|36.05|36.9|36.7|36.7|35.35|38|35.35|37.4|37.95|37.8|37.5|37.4|37.2|36.7|36.9|36.65|37.2|37.9|37.4|38|38.3|37.85|37.65|37.3|36.9|36.4|35.9|35.25|35.5|35.9|35.3|35.65|35.9|35.9|34.9|34.65|35.25|35.7|37.8|37.85|37.95|38.1|38.25|37.15|37.35|37.65|38.35|38.2|38.05|38.15|37.35|37.2|36.95|37.25|37.2|37.2|37.25|37.4|37.9|37.8|36.75|35.7|34.95|35.2|35.2|34.9|34.45|34.4|34.2|35|34.35|35|34.3|34.45|35|35.1|34.95|34.9|34.45|33.7|31.9|33|32.2|31.4|30.8|30.8|32|30.95|32|31.55|32.45|32.85|32.8|33.95|33.8|33.35|33.5|32.3|32.25|32.55||32.65|32.85|33.65|34.5|35.4|33.7||33|33|32.8|32.2|33.1|33.5|33.6|33.7|33.7|32.75|32.85|32.4|31.9|31.4|29.8|29.1|28.8|28.15|29||28.7|28.3|28.45|28.75|28.65|28.7|27.95||||27.2|27.35|27.45|26.95|29.15|26.8|28.85|27.9|29.15|29.6|30.5|29.6|29.65|29.85|30.4|30.25|29.4|29.5|30.2|30.05|29.95|29.75|29.4|29.75|29.5|28|29.15|28.2|28.3|28
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|40.5|41.05|41.4|40.95|40.4|39.6|39.75|39.95|39.7|39.95|39.45|39.05|39.35|39.6|39.55|39.75|39.05|39.5|39|38.9|39|38.35|39|38.85|38.6|39.5|39.35|38.8|36.9|37.1|38.35|38.4|38.4|38|38.4|38.5||37.05|37.4|36.9|||36.65|38.25|37.95|37.9|36.95|36.6|36.35|36.5|36|35.8|35.75|34.4|33.4|33.4|32.9|32.2|31.65|30.75|30.1|29.65|28.85|28.25|27.75|28|28.5|28.15|28.55|28.65|27.55|28|27.9|27.65|27.6|27.35|27.45|28|28.55|28.95|28.5|29.4|29.15|29.05|27.45|27.35|27.45|27.6|27.75|27.65|28|28|27.3|26.95|26.95|27.2|27.05|27.1|27.15|26.8|26.15|24.95|24.4|24.25|23.85|24|24.25|24.4|24.6|24.7|25|24.95|25.05|25.2|25.4|25.85|25.9|26.15|26|26.1|25.7|25.3|25.05|25.1|25.4|25.5|25.5|25.85|26.2|25.9|25.35|24.9|25.5|25.65|25.8|26.1|26.3|26.55|26.5|26.8|27.05|27.65|27.5|26.95|27.55|28.7|28.85|28.95|29.25|29.8|29.3|29.3|30|30.8|31.15|29.9|29.25|29.05|29.05|29.15|28.65|29.375|28.9|28.05|28.8|28.35|27.375|27.775|27.725|26.6|26.35|26.6|26.7|26.95|26.8|26.7|27.075|27.275|27.125|27.425|27.175|27.625|27.725|27.725|28|28.15|28.7|28.5|28|27.325|26.2|26.25|26.5|26.65||26.3|26|25.775|24.9|24.6|25.025|24.65|25.175|25.425|25.8|26.2|26.1025|25.5025|24.6||23.8|23|23|23|22.7|22.5|22.5|22.3|22.7|||22.1|21.3|21.3|21.3|20.3|20.9|19.8|20.15|20.1|20.15|20.7|21.3|21.3|21.5|22.3|22.5|22.7|21.7|21.3|21.5|19.25|17.9|18.05|17.8|18.05|18.15|18.25|18.35|18.15|18.15|17.9
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|187.5|193.2|177.7|177.5|183.5|181.8|172.5|177.3|180.1|177.3|172.2|180.5|183|186.2|188.4|187|190.8|188.2|195.2|193.6|203.8|202.8|200|202|206|225|227.6|218.8|184|185.7|189|191.7|184.2||183.9|188.4|||189.3|191.2||||185.3|185.2|187.2|179.5|179.6|184.7|181.6|189.2|193.7|190.5|189|188|189.1|189|189.2|192|202.2|202.8|203.2|198.6|196.8|196|197.1|200.6|206.8|201.4|208.6|209.8|212.8|213|214.2|208.6|205.2|200|207.8|212.8|222.6|223|224.2|228|233.2|238|240.2|251.8|259|259.8|260.6|263.6|266.2|266.4|264|264|266.2|266.4|277.2|303.2|303.8|306.8|300.8|299.6|295|295.8|291.8|300.8|309.4|312.6|310|311.6|307.6|306.2|303.4|310.4|311.6|311.2|314|319.6|323|319|319|320.4|321.6|319.4|317.6|315.8|299.6|299.8|303|296.2|291.2|290|287.6|285.8|286.6|305|309.2|313.8|312|316.8|318.4|325.4|329.2|328.4|329.2|342.4|346.4|335.4|334.8|327|323.4|319.6|326.4|329|326.8|328.8|318.8|324|297.6|299.2|299.2|291.4|290.6|298.8|290|290|287.8|281.8|290|292.2|282.6|270.4|275|269.2||272|271|274.6|279.6|260|267.6|270.4|277|275.8||270|258.6|253.6|254|255.8||258|265|270.6|271.2|280.6|283.8|285.4|283|286.4|286.4|284|295.8|295|298.4|300.2|303.2|317.4|316.4|320.4||316.2|302.8|307.8|318.4|324|319.8|311.6|||317|318.2|319.6|309.2|296.8|321.6|303.2|312.8|311|316.8|322|317.4|314|294.8|300.4|305.4|323|332|337|331.8|331.8|330.2|331.8|341.6|341.6|331.2|333.4|320.8|330.6|338|354.2
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|16.5|16.7|16.175|16.5|16.6|16.9|16.85|19|19.45|19.55|19.6|19.9|20.5|19.7|19.2|19|18.6|18.9|23.8|22|22.7|21|17.5|16.65|16.7|16.6|17|17.2|17.3|17.5|17.8|17.55|17.5|17.65|17.8|17.65||17.8|17.7|18.5|||17.85|18.7|19|20.4|19.2|19|19.2|18.95|18.45|18.95|18.25|18.55|19.1|19|19|19|20.3|22|22.8|26|25.2|26|26.2|26.2|26.2|26|26.5|27|26.8|26.8|27.8|28|24.6|24.3|24.6|24.6|24.8|25|25.5|24.7|21.7|21.5|21.9|21.1|20.6|20.7|20.4|20|20|21|20.5|20|21.3|21.1|20.2|19.5|19.45|19|19|18|17.5|17.35|17.6|19|19.2|17.85|18|20|20.1|21.1|20.3|20.9|20.2|21|21|21.3|21.4|22|23.1|22.7|22|21.7|22|22|22|21.8|22||21|22.2|22|21.8|22|22.4|22.6|23.1|23.9|23.9|24|23.5|24.1|24|24.2|23.4|23.6|22.9|23.4|25|23.8|27.4|29.7|29.4|30|30.05|30.3|30.1|30.8|30.8|30|29.6|30|30|30.8|30.2|29.5|29.5|29.8|29.3|28.9|29.3|29.5|29.1|30|30.7|30|29.6|29.6|29.4|29|28.7|30|30.4|30.6|30|30.9|30.9|31.9|31.9|28.8|29.2|29.4|30||29|29.8|30.1|31.2|30.6|28.4|26.2|26.6|26.25|26|26|25.7|26.1|26.4||26.2|25|25.4|24.8|23.1|24|24.4|26|28.4|||30.9|32|31|30.2|31.05|31.9|31.9|32.1|33.9|28.8|29.1|30|30.5|32.2|33|32.5|33.4|33.6|35.1|34|33.8|34.9|35.9|36|35|35.9|37|38.6|37.3|37.6|38.3
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|4.3475|4.3325|4.35|4.255|4.3425|4.3225|4.08|4.215|4.1825|4.1275|4.1125|4.085|4.1225|4.1625|4.3025|4.26|4.29|4.29|4.295|4.28|4.26|4.205|4.265|4.3575|4.43|4.48|4.48|4.48|4.5275|4.5825|4.5925|4.605|4.605|4.61|4.655|4.63||4.62|4.645|4.62|||4.5575|4.5575|4.5825|4.5175|4.5075|4.5325|4.5175|4.495|4.5175|4.5175|4.5025|4.5275|4.5125|4.5575|4.5675|4.5125|4.5025|4.455|4.475|4.425|4.405|4.3725|4.3225|4.3375|4.3775|4.405|4.3025|4.3625|4.445|4.5025|4.5275|4.5725|4.55|4.49|4.48|4.465|4.5325|4.62|4.625|4.615|4.62|4.63|4.62|4.625|4.5425|4.5575|4.5825|4.5275|4.5025|4.5125|4.5225|4.49|4.465|4.5775|4.64|4.66|4.69|4.7575|4.7725|4.685|4.5725|4.625|4.5625|4.63|4.7475|4.7875|4.7725|4.7425|4.84|4.83|4.665|4.68|4.895|4.5525|4.7275|4.7025|4.5375|4.495|4.27|4.28|4.385|4.455|4.475|4.5575|4.5125|4.44|4.5025||4.41|4.26|4.305|4.335|4.3075|4.3075|4.33|4.215|4.08|4.095|4.095|4.005|4.06|4.1125|4.66|4.7025|4.7475|4.87|4.91|4.7725|4.7225|4.645|4.68|4.625|4.5875|4.485|4.48|4.44|4.42|4.4|4.7275|4.75|4.75|4.735|4.7|4.755|4.705|4.665|4.7225|4.82|4.67|4.505|4.48|4.5025|4.485|4.495|4.3875|4.405|4.485|4.5125|4.5275|4.5725|4.615|4.595|4.565|4.53|4.5375|4.47|4.47|4.5375|4.5725|4.61|4.65|4.625||4.565|4.5875|4.6|4.625|4.675|4.575|4.67|4.65|4.655|4.655|4.5125|4.435|4.3575|4.435|4.455|4.435|4.3025|4.4|4.43|4.3375|4.3475|4.3625|4.195|4.06|||3.9925|3.9025|3.9175|3.9125|3.9525|3.9425|4|4.065|4.085|4.15|4.47|4.49|4.495|4.465|4.445|4.445|4.625|4.5675|4.635|4.515|4.91|4.7|4.72|4.655|4.54|4.425|4.485|4.55|4.49|4.425|4.47
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|42.8|42.9|41.5|40.3|40.3|40.5|40.5|40.5|40.5|40.3|40.3|40.3|40.3|40.3|40.3|39.9|40.5|40.6|40.9|41.2|41.7|41.6|41.5|41.5|41.9|43.2|43.2|42.8|44.3|44.3|44.4|42.9|43.2|43.9|43||||42.6|42.6||||42.1|42.6|43|40.8|40.5|40.2|40.2|40.5|40.3|40|40.5|40.7|41|42|41.7|42.3|42|41.5|41.5|41.3|40.7|40.9|41|41.9|40.8|40.5|41|41|41.4|42.2|42.5|42|41.2|42|41.8|42.1|42.2|43.3|44.5|44.2|45.7|45.9|45.9|45.8|44.8|46.5|46.8|47|48|49.1|48|48.5|46.3|47.4|46.9|45.3|45.7|44.9|45.1|44.5|44.8|44.1|43|43.3|42.5|43.1|42.8|43|43.4|44|45|45.6|43.3|43.6|43.8|44.4|45.2|45.2|45.6|45.8|46.9|47.2|46.6|47.4|46.7|46.8|47.9|47.5|47.5|48.4|48.5|48.8|49|49.5|50|50|49.4|49.7|50|50.6|51|52||53.6|53.8|54|54.8|53.2|55.2|59.8|64.8|65|66.6|66.4|65.8|65.4|65|66.2|69.2|69.2|67.8|66.6|67.6|68|65.8|66|65.4|66.8|66.8|66.8|66.4|67|68|68.6|70|70.2|70.8|72.2|71.8|74|74.4||74.4|73.2|74.2|75|74.6|74||73.8|75|72.8|74|74.8|74.6|74.4|71.8|70.8|70|70|69.6|69|69.4|69.4|69.6|70|70|70||69.8|70|69.4|68.8|67|68|66.2|||68.2|65|65|65|61.8|64.4|60|62.4|61|63|64.4|66.6|66.6|67.8|67.6|68.2|68.6|67.8|68.6|67.2|67.6|65.8|65|62.8|60.4|59.2|60.8|59|57.6|57|58.6
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|7.35|6.94|6.8|6.77|6.94|6.94|7.2|7.64|7.65|7.715|7.62|7.64|7.6|7.63|7.63|7.49|7.58|7.62|7.55|7.6|7.6|7.61|7.45|7.42|7.52|7.7|7.71|7.69|7.71|7.73|7.76|7.79|7.83|7.87|7.89|7.8||7.76|7.82|7.78|||7.74|7.76|7.76|7.73|7.69|7.8|7.75|7.75|7.76|7.7|7.61|7.7|7.84|7.89|7.92|7.83|7.99|8|8.02|8.01|8.01|7.95|7.94|7.98|7.95|7.86|7.9|8.15|8.24|8.33|8.05|7.95|8.06|7.94|7.67|7.64|7.66|7.75|7.86|7.9|8|7.93|8.04|8.04|8.02|7.97|8|8.05|8.02|8|8.07|8.03|8.08|8.19|8.22|8.21|8.24|8.25|8.25|8.33|8.27|8.14|8.18|8.14|8.18|8.16|8.17|8.16|8.21|8.31|8.24|8.25|8.31|8.22|8.23|8.33|8.29|8.34|8.38|8.38|8.42|8.52|8.57|8.73|8.79|8.78|8.67|8.59|8.63|8.43|8.43|8.46|8.35|8.46|8.47|8.46|8.37|8.53|8.6|8.59|8.42|8.38|8.31|8.99|9.29|9.25|9.29|9.44|9.4|9.52|9.51|9.71|9.9|9.54|9.31|9.23|9.31|9.26|9.44|9.44|9.42|9.21|9.2|9.23|9.28|9.03|9|9.24|9.21|9.07|9.04|9|8.9|9|9.05|9.09|9.1|9.27|9.3|9.36|9.49|9.49|9.36|9.3|9.45|9.16|8.96|9.02|9.07|9.07|9.18|9.14|8.89|8.88|8.87|8.9|8.9|8.95|9.4|9.36|9.37|9.36|9.12|9.1|9.71|9.44|9.54|9.52|9.42||9.26|9.35|9.33|9.25|9.2|9.25|8.95|||8.84|8.9|9.09|9.06|8.84|9.38|8.64|8.86|8.84|9.01|9.12|9.22|9.54|10.36|10.58|10.58|10.58|10.58|10.54|10.48|10.66|10.66|10.6|10.44|10.38|10.28|10.28|10.42|10.6|10.54|10.5
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.88|9.95|9.98|9.89|9.9|9.86|9.85|9.85|9.86|9.86|9.86|9.87|9.99|9.93|9.93||9.94|9.9|9.89|9.91|9.88|9.9||9.93|9.99|10.38|10.4|10.06|10.28|10.46|10.46|10.46|10.5|10.12|10.14|10.06|10.16|10.24|10.24|10.3|10.3|10.4||10.64|10.6|10.9|10.6|10.74|10.96|10.8||||11.18|12.16|12.48|12.48|12.5|11.16|11.48|11|11.968|12|11.996|12.198|12.55|12.58|12.58|12.638|13.48|13.5|13|13.52|14.802|15|11.08|10.496|10.5|10.398|10.25|10.5|9.99|10
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||5.9|5.6|5.79|5.89|5.87|5.86|5.89|5.59|5.9|5.96|5.88|5.96|5.77|5.93|5.94|5.95|5.96|5.95|5.95|5.96|5.95|5.95|5.95|5.94|5.93|5.83|5.85|5.8|5.85|5.94|5.95|5.95|5.94|5.95|5.94|5.95|5.95|5.95|5.94|5.95|5.95|5.94|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.94|5.94|5.94|5.94|5.93|5.93|5.93|5.93|5.92|5.91|5.91|5.91|5.91|5.92|5.92|5.92|5.91|5.91|5.9|5.9|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.89|5.89|5.91|5.9|5.91|5.9|5.9|5.9|5.88|5.91|5.91|5.89|5.88|5.91|5.9|5.91|5.91|5.91|5.92|5.91|5.91|5.92|5.89|5.88|5.88|5.88|5.89|5.89|5.89|5.88|5.9|5.89|5.9|5.9|5.9|5.9|5.89|5.89|5.89|5.88|5.89|5.89|5.88|5.88|5.89|5.9|5.9|5.89|5.89|5.89|5.89|5.88|5.87|5.88|5.88|5.88|5.87|5.87|5.87|5.86|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.86|5.86|5.86|5.86|5.86|5.86|5.86|5.86|5.86|5.85|5.86|5.85|5.86|5.87|5.87|5.88|5.86|5.86|5.85|5.84||5.85|5.89|6|6|5.98|5.98|5.95|||5.94|5.94|5.95|5.93|5.94|5.99|5.94|5.9|5.85|6.03|4.015|4.035|4.065|4.03|4.095|4.075|4.075|4.045|4.06|4.06|4.1|4.115|4.4|4.23|4.135|4.075|4.08|4.09|4.1|4.12|4.14
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|1.198|1.148|1.172|1.182|1.27|1.262|1.272|1.376|1.416|1.65|1.65|1.544|1.46|1.648|1.594|1.65|1.66|1.698|1.698|1.696|1.638|1.636|1.582|1.6|1.65|1.7|1.69|1.572|1.65|1.55|1.538|1.49|1.454|1.428|1.386|1.458|||1.432|1.45||||1.45|1.518|1.552|1.6|1.62|1.65|1.69|1.7|1.7|1.868|1.72|1.74|1.726|1.7|1.8|1.726|1.748|1.75|1.798|1.888|1.84|1.888|1.886|1.882|1.876|1.82|1.828|1.91|1.972|1.894|1.864|1.978|1.75|1.8|1.81|1.958|2.07|2.155|1.95|1.92|1.798|1.83|1.79|1.734|1.85|2.1|2.24|2.24|2.24|1.94|1.95|1.99|1.976|1.996|1.88|2.025|2.07|1.72|1.766|1.71|1.778|1.936|2.2|1.91|1.69|1.674|1.522|1.588|1.674|1.608|1.64|1.66|1.65|1.596|1.62|1.624|1.618|1.638|1.642|1.65|1.71|1.776|1.85|1.83|1.83|1.84|1.84|1.792|1.884|1.884|1.89|1.85|1.832|1.926|1.956|1.942|2.11|2.025|1.954|1.978|1.93|1.96|1.912|1.942|1.942|2.045|2.11|2.12|2.1|2.03|2.065|2.18|2.295|2.3|2.8|2.79|2.57|2.36|2.275|2.3|2.275|2.25|2.265|2.335|2.34|2.375|2.34|2.23|2.34|2.29|2.015|1.904|1.85|1.762|1.778|1.92|1.84|1.808|1.718|1.704|1.73||1.72|1.78|1.77|1.752|1.688|1.75||1.782|1.8|1.634|1.516|1.51|1.5|1.554|1.5|1.496|1.5|1.59|1.5654|1.6|1.57|1.57|1.79|1.5998|1.82|1.98||2.05|2.081|2.022|2.145|2.182|2.18|1.99||||1.95|1.9298|1.7174|1.7|1.8|1.6496|1.9598|1.9598|1.29|1.334|1.35|1.396|1.366|1.558|1.54|1.502|1.528|1.476|1.702|1.896|1.91|1.898|1.91|2.18|2.08|1.918|1.8|1.79|1.84|1.84
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|49.2|49.4|49.45|48.45|47|45.9|47.2|47.1|47.1|46.5|44.65|45.1|45|45.3|45.35|46.5|47.1|46.05|45.4|45.15|45|46.3|45|43.5|44.8|45.65|47.15|48.3|45.75|44.6|46|46.1|48.45|49.35|48.45|48.7|||47.05|45.25||||44.3|42.3|40.05|39.1|39.1|38.8|39.3|38.85|39.05|39.95|39.85|39.6|38.5|38.1|37.4|36.25|37.1|38.2|40|39.15|37.65|37.1|37.25|38.5|38.6|39.5|40.4|40.1|40.3|40.95|38.65|38.3|38.35|38.15|38.05|38.4|39.35|39.3|40.65|40.4|39.9|40.2|40.2|40|39.15|38.8|41.4|39.1|42.15|43.8|46.45|50|50|50|50.1|50|50.4|49.95|49.55|49.75|48.95|48.55|48.15|47.3|46.65|45.1|44|43.55|38.4|37.6|37.65|37.4|36.9|35.5|34.6|34.1|34.1|34.8|35.4|36|36|35.5|35.65|36.35|37.05|37.25|38|38.35|38.4|37.5|37.6|36.55|36.55|36.15|36.05|36|36.5|37|36.5|36.2|35.5|36|36.25|36|36.65|36.8|36.2|36|35.9|35.2|34.95|35.4|35.45|36.45|36.85|37.65|37.9|37.9|37.35|37.95|37.65|36.35|36|36.45|36.2|35.9|34.7|34.6|34.5|35.5|36|37.7|37.9|37.9|37.65|37.1|37.55|37.85|35|34.1|33.5||33.25|32.5|32|31.7|31.7|31.75||31.75|31.7|32.45|32.55|32.75|32.95|32.95|33|33.5|32.35|33.35|32.7|33.55|32.75|30.95|28.7|28.55|28.95|27.2||27.65|27.7|27.8|27.85|27.55|29.9|28||||27.3|27.5|27.25|26.6|27.45|26.85|27.35|27.2|29.55|29.8|30.6|31.5|31|31.35|32|31.9|30.4|30.1|30.2|29.55|29.75|29.75|29|27.8|27.85|27.05|26.85|27.2|27.85|25.2
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|35.55|35.9|35.5|35.35|35.1|35.4|35.95|35.3|35.3|34.25|34.25|34.65||34.45||||34.75|34.65||||||34.2|34.25||35.65||35.25|35.7|36.25|36.9|36.75|37.7||||36.725|36.3||||35.97|36.15|35.8|35.85||35.65||||35.375|||34.85||34.65||||||33.8||33.45||33.6|33.075||||||33.2|33.45||33.15|||32.95|33.45|33.55|||33.65|33.35|33.65|||33.35|33.775||||34.45||34.55|||||||36|||36.125|36.5||37.375|36.7|36.5|36.425||36.5|36.15||||35.85|36.05||||36.75|36.575|||||36.75|36.75||||36.9||||37|36.5||37.1||36.85|36.4|36.2|36.55|36.3||||||||36.9|||36.95||||37|37.475|35.4||35.125|35.15|34.75|34.85|34.7|35.1|35.2||35.25|||||||||34.45||34.2||34.575|34.775||35.35||||||||34.5||||||35||35.05||35.25|||||35.35|||34.25||||||35||||36.45|34.15|36.1|36.3|||36.3||36.1|36.5|||36.8|36.85|||34.75|||||35.5||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|16.34|15.96|15.74|14.16|11.74|11.7|12.26|12.62|12.74|12.6|12.04|11.64|11.88|12.24|12.32|12.6|12.78|12.88|12.9|12.98|13|13.02|13.06|13.28|13.42|13.62|13.8|14.04|14.18|13.62|13.16|12.82|13.04||13.28|13.66|||13.66|13.62||||13.8|13.92|13.94|13.62|13.5|13.46|13.3|13.4|13.42|13.54|13.5|13.94|14.06|13.5|13.72|13.96|13.7|14.36|14.14|13.76|13.54|14.18|13.9|13.26|12.62|11.96|12.84|13.22|13.66|13.76|13.74|16.14|16.32|16.6|16.8|16.5|17.1|17.36|17.1|18.32|19.1|19.16|18|17.98|18.28|18.34|18.62|18.56|18.8|18.12|17.32|17.34|16.12|15.04|15.46|15.58|16.24|16.16|15.6|15|14.64|14.16|13.9|14|13.66|13.36|13.4|13.28|13.62|13.6|13.58|15.5|14.64|15.18|14.94|14.6|14.1|13.8|13.12|12.2|12.14|12.1|12.32|11.7|11.8|12.04|12.04|11.7|11.7|11.42|11.1|11.44|12.2|13.32|13.02|12.46|12.22|12.3|12.24|12.56|12.62|13.06|13|12.88|12.98|12.9|13.5|13.5|13.44|13.36|13.32|13.82|14.14|14.24|14.16|14.08|13.94|14.08|14.1|13.92|14.24|14.24|14.26|14.26|14.32|14.4|14.32|13.48|13.5|13.24|13.26|13.48||13.5|13.62|13.72|14|13.92|13.84|13.82|14.68|14.7||14.9|15.08|14.72|14.5|14||13.58|12.94|12.3|12.18|12.02|11.94|10.86|10.8|10.78|11.6|11.78|10.84|11.22|11.92|11.64|11.7|11.94|12.08|12.02||12.1|12.1|12.1|12.1|12.1|12.1|11.94|||12.1|12.1|12.1|11.82|11.52|11.5|11.24|11.4|11.52|11.63|12|12.09|11.92|12.1|12.09|12.34|12.2|12.38|12.7|12.44|12.35|12.37|12.45|12.39|12.4|12.44|12.64|12.17|12.45|12.45|12.69
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|126.4|128|128.4||128.8|125|124.2|121.6|119|119.1|119.6||113.4|111.8|109.8|108.4|106.6|107.4|105.6|104.1|103.6|104.2|102.2|98.7|98.15|100|99.45|97.8|98.1|98.25|98.8|97.7|98.9||98.6|99.25|||99.3||||||98.9|97.25|98.5|97.1|97||95.25||95.2|95.6|95.9||96.6|95.3|95||96.6|95.9|96.4||96.4|96|96|95.1|94.65||96|97.55||97.15|96|95.6||96.7|97.2|98.1||99.8|100.3|100.8|101.4|97.5||90.8|90.35|90.3|89.35|89.2|89.1|90.3||91.5|91.25|93|92.6|92.8|93.2||94.5||95.4||94.8|||96.55|97|97.95|99.4|99.4||99|100|98.9|96.3||96.05|96.3|94.6|95.2|97.3|97.5|96.4|96.6|97.25|98.4|98.25|99|99.2|95.5|96|||96.2||96|95.6|95.6|96.6|96.6|||95.2||95.7||95.6|94.7||96.5|94.5|95.45|102.8|99.4|99.55|98.95|99.8||101.2|99.8|99.7||98.6|98.05||97.25||95.7|95.2|98.3|97.9||99|98.3|98|98.3|94.2|94.6|||||91.5||90.4||||90.7|92.1|92.3|92|94.4|95.5|95.3|95.1|94.25|94|93.8|95.6|95.1|90.9|92.5|91.9|89.9|88.5|88.7||88.9|89.9|85.6|85.3|84|84|81.75|||82.5|82.2|82|81.6|78.8||77.5|78.6|77.7|78.8|79.7|79.9||79.7|79.9||80|80|81.2||82.3||84.4|83.7|||83.6|||83.7|82.7
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|47.1|47|47.4|46.95|47.35|46.8|46.8|46.8|46|46.5|48.55|49.4|49.95|49.95|49.35|50|50.4|51|55|49.85|49.6|48.8|48.2|48.2|49.25|51|52.4|52.3|52.5|51.4|51.5|52.3|53.2||52.9|52|||50.6|51||||49.8|50.1|48.3|47.5|46.3|48.7|50.7|52|52.1|53.3|53.3|53.4|53.9|53.3|53.6|53.4|53.9|54|54.9|54|53.6|52.2|54|54.2|54|57.4|59.6|60.2|60.6|60.4|56.9|56|57|53.5|52.6|50.8|51.2|54.9|53.3|56.5|57.3|57.5|59.7|58|58.1|59|60|58.1|60.9|59.5|59.6|65.3|66.3|67.8|66.6|66|70.9|67.9|64.9|65.9|66|68.9|65.7|68|76|74|73|73.1|73.4|67|63.4|66.1|65.1|65.8|65.6|61.8|61.4|63|65.5|62|63.8|68.4|72.4|73.7|71.9|72.1|75|75.5|76|82|82|79.8|75.8|74|74|70.1|71.3|71|74|72|75.7|86.4|83.5|80.6|72.8|70.2|69|68.4|70.5|71.9|70|71|66.7|66.9|68.7|72.7|62.7|59.3|55.5|57.1|52.9|51.7|54|49.95|43.55|44|41.55|41.75|44.8|46.5|46.45|41.6||40.5|41.35|41.1|40.85|40.8|41.5|41.15|42.8|44.25||44.5|43.7|41.4|42.8|43.25||42|41.6|38.05|38.1|38.05|38.5|39.2|44|40.25|37|35|31.95|31.8|31.9|27.95|28.05|31|28.15|28.8||28|28.05|28.05|28.7|28.65|30.2|28.45|||27.05|27.35|27.35|28.05|29.15|31.7|30.15|29|26.8|28.55|28.95|29.5|32.2|32.95|35.7|33.4|33.9|34.05|34.25|34.1|33.2|32.8|32.2|32.25|32.25|32.5|33.7|33.75|37|36.2|33.25
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.13|0.0674|0.0594|0.0598|0.0612|0.063|0.0676|0.0588|0.0598|0.0594|0.0596|0.065|0.0632|0.0712|0.0644|0.065|0.0654|0.0638|0.0666|0.067|0.0676|0.069|0.0692|0.0694|0.0684|0.0698|0.0698|0.0724|0.0746|0.0738|0.0726|0.0748|0.0744||0.0722|0.073|||0.0734|0.0746||||0.07|0.0704|0.0704|0.0724|0.074|0.0768|0.0784|0.0734|0.0736|0.0748|0.0748|0.0748|0.0748|0.0758|0.0824|0.0794|0.0772||0.0772|0.0796||0.08|0.08|0.077|0.0762|0.0738|0.0796|0.0798|0.0866|0.089|0.0854|0.0928|0.0856|0.0808|0.081|0.0798|0.0812||0.0788|0.0794|0.0862|0.0948|0.0986|0.11|0.12|0.12|0.1245|0.127|0.13|0.121|0.1245|0.134|0.1475|0.128|0.1195|0.1195|0.125|0.138|0.136|0.139|0.14|0.1295|0.13|0.128|0.1285|0.1315|0.134|0.1355|0.1435|0.1445||0.139|0.139|0.1405|0.1425||0.135|0.1345|0.15|0.14|0.1305|0.134|0.1365|0.1375|0.1285|0.128|0.139|0.137|0.135|0.14|0.1445|0.132|0.124|0.116|0.117|0.1185|0.119|0.126|0.12|0.1225|0.1285|0.1255|0.126|0.1205|0.1445|0.118|0.13|0.13|0.119|0.1195|0.121|0.124|0.125|0.128|0.15|0.1715|0.1395|0.15|0.1325|0.1395|0.135|0.1455|0.1235|0.1235|0.125|0.132|0.1285|0.157|0.1295|0.14|0.13|0.129||0.1295|0.1295||0.128|0.1275|0.133|0.139|0.149|0.1415||0.131|0.135|0.14|0.151|0.1495||0.1365|0.1355|0.1345|0.135|0.135|0.134|0.141|0.1425|0.142|0.1445|0.147|0.137|0.139|0.1495|0.153|0.1665|0.169|0.1735|0.1785||0.1965|0.1965|0.1785|0.1895|0.191|0.1935|0.1825|||0.1975|0.18|0.2|0.209|0.1665|0.164|0.142|0.1425|0.144|0.149|0.163|0.1405|0.131|0.169|0.148|0.134|0.159|0.226|0.236|0.244|0.246||0.23|0.234|0.23|0.236|0.234|0.234|0.238|0.242|0.242
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.3|2.2|2.42|2.49|2.49|2.45|2.49|2.5|2.58|2.52|2.53|2.57|2.74|2.8|2.99|2.93|3|2.98|3.1|2.92|2.77|2.68|2.69|2.71|2.73|2.67|2.73|2.62|2.8|2.81|2.81|2.88|2.92|2.84|2.88|2.89|||2.8|2.75||||2.65|2.65|2.61|2.6|2.47|2.42|2.48|2.47|2.39|2.39|2.48|2.48|2.55|2.58|2.64|2.72|2.7|2.71|2.8|2.78|2.67|2.7|2.55|2.59|2.54|2.62|2.87|2.86|2.9|3.06|2.9|2.91|2.9|2.9|2.88|2.96|3.1|3.06|3.07|3.16|3.14|3.23|3.12|3.14|3.1|3|3.05|3.02|3|3.09|3.06|3.04|3.1|3.06|3.08|3.1|3.18|3.17|3.15|3.15|3.17|3.19|3.21|3.26|3.29|3.2|3.2|3.21|3.28|3.38|3.47|3.45|3.45|3.45|3.2|3.15|3.19|3.19|3.19|3.19|3.29|3.36|3.4|3.35|3.46|3.5|3.37|3.19|3.21|3.18|3.28|3.31|3.37|3.35|3.23|3.23|3.24|2.94|2.99|2.94|2.92|2.82|2.99|3.08|3.24|2.98|2.83|2.8|2.75|2.77|2.8|2.96|2.87|2.86|2.92|3.01|2.97|2.86|2.88|2.9|2.89|2.89|2.85|2.86|2.9|3.02|2.98|2.98|3.05|2.97|3|2.99|2.91|3.01|3.04|3.14|3.14|3.11|3.15|3.2|3.29|3.3|3.25|3.25|3.05|3.04|3.1|3.09|3.23|3.2|3.23|3.25|3.16|3.1|3.05|3.16|3.09|3.2|3.25|3.2|3.24|3.29|3.3|3.25|3.37|3.26|3.24|3.29||3.29|3.3|3.35|3.37|3.38|3.18|3.19|||3.09|2.99|2.81|2.76|2.75|2.89|2.99|2.94|2.78|2.91|3.16|3.49|3.45|3.44|3.5|3.5|3.45|3.5|3.45|3.49|3.45|3.58|3.58|3.46|3.2|3.18|2.82|2.95|3.14|3.15|3.01
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.31|1.322|1.312|1.308|1.322|1.298|1.3|1.312|1.316|1.316|1.308|1.326|1.33|1.33|1.326|1.318|1.326|1.338|1.336|1.354|1.356|1.34|1.312|1.326|1.346|1.362|1.362|1.35|1.35|1.354|1.382|1.39|1.398|1.4|1.398|1.416||1.378|1.324|1.318|||1.298|1.288|1.298|1.298|1.288|1.298|1.3|1.322|1.318|1.314|1.346|1.356|1.324|1.336|1.334|1.346|1.346|1.38|1.364|1.348|1.344|1.33|1.326|1.36|1.386|1.28|1.3|1.334|1.32|1.348|1.342|1.33|1.33|1.326|1.33|1.352|1.364|1.39|1.406|1.396|1.424|1.43|1.414|1.41|1.408|1.4|1.404|1.326|1.328|1.318|1.322|1.34|1.354|1.37|1.384|1.37|1.364|1.366|1.36|1.35|1.35|1.36|1.362|1.372|1.384|1.394|1.402|1.408|1.398|1.408|1.408|1.38|1.38|1.382|1.372|1.38|1.398|1.394|1.396|1.41|1.422|1.42|1.442|1.462|1.474|1.508|1.426|1.43|1.422|1.418|1.46|1.454|1.436|1.41|1.41|1.412|1.412|1.42|1.434|1.45|1.454|1.444|1.438|1.446|1.458|1.474|1.5|1.526|1.512|1.52|1.52|1.52|1.516|1.518|1.514|1.508|1.508|1.51|1.526|1.542|1.5342|1.5439|1.5498|1.5439|1.54|1.572|1.54|1.55|1.55|1.53|1.536|1.518|1.498|1.524|1.518|1.524|1.542|1.558|1.576|1.608|1.624|1.648|1.7|1.696|1.75|1.746|1.668|1.65|1.63|1.59|1.566|1.558|1.556|1.558|1.556|1.558|1.57|1.548|1.534|1.538|1.592|1.586|1.558|1.562|1.57|1.55|1.556|1.562|1.54||1.524|1.528|1.52|1.518|1.494|1.5|1.5|||1.48|1.508|1.496|1.488|1.438|1.492|1.402|1.448|1.434|1.52|1.504|1.48|1.5|1.512|1.522|1.528|1.548|1.57|1.58|1.57|1.58|1.568|1.544|1.498|1.45|1.444|1.464|1.484|1.534|1.502|1.534
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|1.904|2|2.845|2.87|2.995|2.995|2.84|2.845|2.86|2.85|2.81|2.865|2.99|3.015|2.94|3.05|3.155|3.24|3.36|3.48|3.495|3.45|3.285|3.3|3.45|3.69|4.51|4.5|4.35|4.57|4.675|4.82|4.91||4.9|4.895|||5|5.43||||4.68|4.735|4.805|4.775|4.975|5.02|5.2|5.35|5.39|5.53|5.47|5.37|5.44|5.3|5.44|5.54|5.7|5.8|5.55|5.41|5.39|5.28|5.19|5.33|5.13|5.32|5.4|5.5|5.7|5.17|4.965|5|4.89|4.985|5.43|5.91|6.14|6.04|5.59|5.64|5.37|5.47|5.4|5.12|5.21|5.2|5.28|5.25|5.6|5.32|5.38|5.79|5.71|5.79|6.35|6.55|6.14|5.93|5.51|5.43|5.52|5.37|4.9|4.83|4.82|4.915|4.995|4.95|4.955|5.3|5.1|5.15|5.25|5.5|5.78|5.45|5.29|4.92|4.8|5.04|5.45|6.43|5.2|5.26|5.02|4.5435|4.2324|4.0439|4.0675|5.0148|5.7|5.64|4.665|4.745|4.725|4.875|4.985|5.15|5.08|4.88|5.58|6|6.12|6.49|6.36|5.26|6.96|6.5|5.35|4.95|4.15|3.88|3.685|3.73|3.915|3.755|3.59|4.855|4.8|3.53|2.45|1.802|1.72|1.73|1.638|1.564|1.502|1.518|1.522|1.49|1.488|1.488||1.494|1.486|1.498|1.49|1.546|1.554|1.57|1.62|1.54||1.546|1.588|1.6|1.74|1.826||1.824|1.864|1.996|2.02|2.07|2.075|2.04|2.025|2.025|2.005|2.04|1.998|1.898|1.878|1.9|1.9|1.938|1.996|1.996||1.952|1.99|1.998|2.01|1.97|1.994|2.015|||2.015|2.285|2.03|2.03|1.988|2.29|2.19|2.06|1.75|1.756|1.796|1.714|2.5|1.478|1.49|1.5|1.534|1.546|1.532|1.56|1.584|1.612|1.57|1.59|1.572|1.648|1.65|1.8|1.582|1.536|1.544
06144|101072|/equities/sjec-corporati|CHINA_A50||||||13.34|13.26|13.1|13.22|12.91|11.9|12.19|12.63|12.78|13.28|12.55|12.99|12.63|12.52|12.63|12.66|12.38|12.48|12.75|13.11|14.1|14.68|14.35|13.99|13.35|12.23|11.63|11.41|11.31|11.57|||11.36|11.05|10.89|11.14|10.55|10.54|10.96|10.58|10.54|10.59|10.6|11.44|11.63|11.69|12.11|12.1|12.36|12.46|12.42|12.52|12.92|13.34|13.56|14.07|13.83|14.1|14.39|13.87|13.21|13.68|13.96|14.24|13.52|12.9|13.2|13.27|13.84|13.1|12.88|13.09|12.91|13.12|13.08|11.97|11.17|10.59|10.64|10.58|10.5|10.43|10.71|10.41|10.47|10.62|10.8|10.89|11.2|11.35|11.49|11.82|||||||11.44|11.26|11.59|11.73|11.66|11.21|11.38|11.14|11.33|11.09|11.12|10.93|11.1|10.99|10.85|10.83|11.14|10.75|11.05|11.51|11.45|11.78|11.77|11.78|12.22|11.93|11.74|11.58|11.35|11.3|11.13|11.15|10.76|10.83|10.88|10.71|10.75|10.9|11.33|11.16|11.17|11.22|11.45|11.7|10.83|10.83|10.99|11.16|10.78|10.86|10.75|11.02|11.47|10.98|10.61|10.28|10.19|10.27|10.35|10.17|10.02|9.93|10.04|10.07|10.15|10.25|10.24|10.23|10.27|10.15|10.04|9.8|9.9|10.03|9.98|10.05|10.05|10.13|10.31|10.43|10.61|10.75|10.36|10.39|10.21|10.15||10.19|10.3|10.13|10.3|10.11|10.24|10.43|10.31|10.34|10.26|10.34|10.53|10.6|10.68|10.63|10.9|11.35|11.02|10.99||||10.38|10.08|10.36|10.09|10.13|10.25|10.45|10.55|9.93|10.02|10.12|10.03|10.14|9.98|10|9.7|9.44|9.82||10.54|10.54|10.54|10.5|10.68|10.71|10.75|10.97|11.1|11.16|11.33|11.46|11.58|11.5|11.45|11.48|11.63|11.51|11.68|12.12|12.12
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||6.66|6.79|6.81|6.81|6.71|6.75|6.72|6.72|6.76|6.86|6.87|6.82|6.91|7.09|6.91|6.86|6.93|7.22|7.19|7.23|7.36|7.45|7.59|7.7|7.53|7.45|7.48|7.54|7.58|7.68|||7.7|7.65|7.64|7.6|7.67|7.69|7.67|7.62|7.6|7.61|7.52|7.47|7.59|7.87|7.93|8.09|8.06|7.86|7.93|7.99|8.08|8.03|8.02|8.13|8.12|8.12|8.07|8.09|8.22|8.28|8.29|8.3|8.5|8.68|8.61|8.65|8.3|8.13|8.28|8.18|8.23|8.22|8.06|8.07|8.24|8.3|8.34|8.2|8.07|8.27|8.1|7.89|7.76|7.69|7.5|7.3|7.13|6.96|6.83|6.74|||||||6.68|6.69|6.68|6.64|6.7|6.72|6.64|6.75|7|7.04|7.17|7.23|7.29|7.35|7.34|7.4|7.35|7.49|7.55|7.2|7.2|7.08|7.1|7.08|7.24|7.34|7.29|7.31|7.24|7.14|7.09|6.94|6.95|6.94|6.95|6.88|6.78|6.75|6.74|6.62|6.56|6.48|6.39|6.34|6.27|6.29|6.21|6.24|6.28|6.3|6.19|6.23|6.24|6.21|6.33|6.42|6.47|6.51|6.35|6.27|6.12|6.09|6.07|6|6.02|5.99|5.9|6.09|6.09|6.07|5.98|5.93|5.79|5.76|5.73|5.67|5.64|5.65|5.65|5.64|5.67|5.64|5.62|5.63|5.6|5.58||5.56|5.54|5.55|5.56|5.56|5.65|5.63|5.62|5.61|5.63|5.66|5.71|5.69|5.64|5.55|5.53|5.51|5.46|5.44||||5.58|5.63|5.63|5.65|5.62|5.53|5.53|5.52|5.44|5.38|5.38|5.3|5.2|5.13|5.09|5.12|5.13|5.17||5.22|5.18|5.18|5.19|5.15|5.2|5.17|5.17|5.15|5.15|5.19|5.18|5.14|5.14|5.12|5.1|5.08|5.09|5.11|5.13|5.16
06146|100727|/equities/anhui-conch|CHINA_A50||||||25.22|25.55|25.64|25.05|25.4|25.78|25.33|25.34|24.49|24.34|25.2|24.88|24.94|24.01|24.28|24.19|24.05|23.54|23.65|22.38|22.66|22.67|22.77|22.82|22.8|22.99|23.07|22.88|22.4|22.22|||22.02|22.21|22.5|22.46|22.43|22.45|22.33|22.18|22.24|22.23|22.13|22.35|22.44|22.33|22.37|22.46|22.67|22.9|22.83|22.84|22.9|22.78|23.02|22.86|22.88|23.14|23.07|23.13|23.46|23.57|23.08|23.35|23.75|24.05|23.88|23.82|23.83|23.68|23.41|23.09|23.1|23.32|23.33|23.45|23.55|23.43|23.73|23.86|23.68|23.65|23.82|23.96|23.92|24.24|24.67|24.55|24.14|23.96|24.22|23.67|||||||23.4|23.4|23.32|23.66|23.2|23.15|23.31|23.4|23.58|23.6|23.9|23.99|24.59|24.14|24.44|24.61|24.21|23.78|23.73|24.21|24.45|24.64|24.96|24.84|25.6|24.87|24.84|24.3|24.49|24.05|24.28|24.43|24.5|24.76|24.45|24.45|24.56|24.35|24.1|23.44|23.55|23.5|23.61|24.11|24.5|24.66|24.5|25.35|25.8|28|27.17|24.7|22.57|22.42|22.73|23.36|23.31|22.84|22.93|22.75|22.64|22.4|22.4|22.46|22.16|21.5|21.54|21.63|22.3|22.13|21.99|21.69|21.99|22.1|22.29|22.3|22.41|22.61|22.74|22.88|22.94|22.94|23.03|23.14|23.16|23.3||23.35|23.19|23.16|23.21|23.6|23.92|23.83|23.83|23.59|23.66|23.93|24.13|24.08|24.06|24|24.06|24.11|24.39|24.21||||24.5|24.61|24.81|25.04|25.17|25.14|25.26|25.15|25.43|25.53|25.5|25.38|25.55|25.81|25.98|25.5|24.86|23.94||24.74|24.34|24.48|25.05|24.86|24.99|24.67|24.68|25.08|25.36|24.9|25.07|25.23|25.34|24.43|24.3|24.2|24.2|24.34|24.14|24.15
06147|101062|/equities/beijing-bank|CHINA_A50||||||5.47|5.48|5.48|5.46|5.44|5.42|5.42|5.35|5.37|5.42|5.39|5.36|5.34|5.3|5.31|5.32|5.34|5.34|5.33|5.25|5.35|5.4|5.54|5.57|5.53|5.54|5.57|5.6|5.59|5.53|||5.5|5.51|5.52|5.53|5.54|5.52|5.54|5.55|5.57|5.57|5.53|5.56|5.57|5.54|5.56|5.59|5.63|5.65|5.65|5.7|5.75|5.76|5.75|5.73|5.76|5.8|5.78|5.78|5.9|5.9|5.75|5.72|5.75|5.78|5.75|5.77|5.75|5.73|5.73|5.72|5.77|5.77|5.67|5.64|5.72|5.76|5.82|5.85|5.86|5.83|5.78|5.75|5.76|5.8|5.77|5.7|5.68|5.57|5.57|5.51|||||||5.55|5.61|5.62|5.63|5.7|5.68|5.65|5.67|5.75|5.79|5.95|5.97|6.09|6.07|6.07|6.03|6.08|6.11|6.15|6.18|6.17|6.27|6.22|6.16|6.24|6.31|6.32|6.29|6.3|6.31|6.28|6.29|6.35|6.42|6.46|6.49|6.55|6.58|6.56|6.59|6.58|6.54|6.51|6.53|6.58|6.64|6.67|6.63|6.71|6.77|6.8|6.86|6.92|6.93|7.01|7.09|7.12|7.21|7.24|7.3|7.28|7.26|7.23|7.1|7.07|7.02|6.91|7.09|7.06|6.98|6.95|6.98|6.88|6.86|6.83|6.71|6.65|6.55|6.54|6.52|6.55|6.46|6.46|6.52|6.51|6.48||6.33|6.27|6.32|6.3|6.31|6.38|6.34|6.3|6.28|6.29|6.31|6.36|6.36|6.32|6.24|6.19|6.12|6.06|6.03||||6.22|6.32|6.31|6.27|6.24|6.22|6.2|6.31|6.26|6.2|6.18|6.1|6.09|6.03|6.06|6|6.03|6.16||6.27|6.22|6.11|6.08|6.06|6.1|6.1|6.1|6.02|6.05|6.09|6.06|6.02|6.02|5.93|5.87|5.85|5.83|5.86|5.92|6
06148|9217|/equities/bank-of-china|CHINA_A50||||||5.36|5.41|5.43|5.42|5.38|5.43|5.43|5.36|5.4|5.45|5.43|5.4|5.4|5.42|5.36|5.32|5.36|5.48|5.45|5.42|5.44|5.49|5.54|5.61|5.54|5.52|5.56|5.6|5.67|5.76|||5.76|5.7|5.68|5.65|5.71|5.73|5.71|5.67|5.69|5.71|5.66|5.62|5.64|5.71|5.71|5.85|5.87|5.87|5.9|5.96|6.08|6.1|6.1|6.15|6.17|6.31|6.29|6.33|6.39|6.33|6|5.82|5.83|5.88|5.81|5.82|5.69|5.67|5.72|5.7|5.75|5.75|5.71|5.67|5.72|5.67|5.63|5.64|5.57|5.52|5.47|5.4|5.39|5.43|5.4|5.31|5.29|5.25|5.28|5.23|||||||5.21|5.24|5.27|5.28|5.37|5.35|5.3|5.3|5.41|5.43|5.47|5.5|5.53|5.54|5.5|5.51|5.53|5.59|5.65|5.63|5.63|5.58|5.63|5.58|5.66|5.7|5.7|5.72|5.73|5.73|5.59|5.46|5.58|5.62|5.69|5.68|5.68|5.74|5.72|5.68|5.66|5.63|5.57|5.57|5.57|5.57|5.57|5.59|5.66|5.68|5.65|5.71|5.72|5.73|5.73|5.79|5.84|5.9|5.88|5.82|5.75|5.74|5.72|5.67|5.69|5.71|5.63|5.8|5.82|5.81|5.71|5.69|5.6|5.56|5.5|5.4|5.38|5.43|5.44|5.45|5.49|5.46|5.49|5.51|5.52|5.54||5.55|5.54|5.58|5.58|5.58|5.65|5.65|5.65|5.65|5.66|5.69|5.73|5.72|5.69|5.67|5.69|5.66|5.63|5.55||||5.7|5.74|5.74|5.76|5.84|5.77|5.76|5.82|5.72|5.66|5.66|5.6|5.5|5.42|5.43|5.49|5.49|5.63||5.66|5.61|5.63|5.64|5.53|5.53|5.5|5.48|5.43|5.44|5.46|5.44|5.39|5.39|5.38|5.36|5.38|5.39|5.42|5.46|5.47
06149|101079|/equities/bank-of-comm|CHINA_A50||||||6.74|6.82|6.85|6.83|6.77|6.81|6.77|6.68|6.66|6.77|6.71|6.64|6.65|6.73|6.73|6.77|6.8|6.91|6.91|6.92|6.96|7.05|7.09|7.16|7.12|7.13|7.14|7.19|7.24|7.28|||7.3|7.36|7.38|7.23|7.27|7.47|7.47|7.46|7.47|7.48|7.37|7.33|7.39|7.38|7.36|7.47|7.49|7.51|7.52|7.52|7.67|7.74|7.7|7.71|7.73|7.77|7.72|7.65|7.72|7.72|7.57|7.49|7.51|7.58|7.48|7.49|7.41|7.38|7.39|7.36|7.42|7.39|7.3|7.19|7.18|7.26|7.32|7.33|7.32|7.24|7.16|7.07|7|7.11|7.03|6.92|6.86|6.77|6.83|6.73|||||||6.82|6.89|6.87|6.89|7.02|6.97|6.94|6.95|7.06|7.06|7.12|7.17|7.3|7.29|7.26|7.21|7.27|7.33|7.35|7.34|7.34|7.42|7.49|7.47|7.61|7.71|7.69|7.6|7.59|7.59|7.53|7.49|7.62|7.65|7.72|7.77|7.77|7.82|7.78|7.81|7.78|7.76|7.69|7.71|7.74|7.75|7.8|7.85|7.97|8.04|7.99|8.08|8.11|8.04|8.11|8.21|8.24|8.3|8.32|8.27|8.22|8.23|8.27|8.15|8.17|8.14|8.08|8.3|8.34|8.33|8.24|8.14|7.95|7.82|7.78|7.78|7.76|7.75|7.74|7.76|7.8|7.72|7.74|7.72|7.75|7.75||7.64|7.6|7.66|7.72|7.73|7.82|7.77|7.75|7.69|7.65|7.71|7.78|7.76|7.68|7.64|7.54|7.55|7.49|7.49||||7.6|7.65|7.64|7.66|7.64|7.59|7.6|7.7|7.63|7.77|7.79|7.71|7.59|7.39|7.36|7.38|7.39|7.63||7.68|7.58|7.49|7.53|7.46|7.51|7.48|7.52|7.45|7.26|7.33|7.31|7.27|7.27|7.23|7.15|7.18|7.19|7.19|7.24|7.27
06150|100290|/equities/baoshan-steel|CHINA_A50||||||7.11|7.19|7.2|7.12|7.25|7.19|7.27|7.22|7.04|7.28|7.39|7.41|7.44|7.35|7.38|7.3|7.33|7.26|7.26|7.15|7.16|7.2|7.3|7.37|7.42|7.38|7.39|7.41|7.36|7.5|||7.51|7.5|7.54|7.37|7.24|7.2|7.22|7.27|7.28|7.2|7.15|7.09|7.21|7.19|7.15|7.16|7.16|7.34|7.35|7.41|7.44|7.32|7.29|7.27|7.26|7.25|7.21|7.35|7.45|7.55|7.54|7.69|7.71|7.83|7.83|7.79|7.67|7.67|7.81|7.75|7.51|7.67|7.62|7.55|7.31|7.13|7.26|7.34|7.23|7.24|7.19|7.21|7.17|7.27|7.25|7.32|7.36|7.32|7.34|7.25|||||||7.08|7|7.02|6.87|6.88|6.97|6.96|6.97|6.94|7.03|7.1|7.04|7.2|7.07|7.06|7.21|7.07|7.03|7.11|7.18|7.15|7.03|7.22|7.02|7.23|7.25|7.32|7.19|7.21|7.17|7.19|7.19|7.21|7.24|7.31|7.35|7.52|7.53|7.36|7.38|7.39|7.33|7.4|7.54|7.8|7.52|7.41|7.54|7.51|7.67|7.66|7.44|7.14|7.05|7.07|7.13|7.19|7.19|7.12|7.2|7.24|7.23|7.16|7.01|6.91|6.62|6.63|6.64|6.61|6.6|6.55|6.56|6.61|6.63|6.66|6.68|6.72|6.74|6.74|6.73|6.72|6.69|6.71|6.72|6.69|6.72||6.79|6.71|6.74|6.81|6.88|7|6.96|7.01|7.02|6.98|6.98|7.03|7.03|7.09|6.95|6.94|6.97|6.98|6.95||||6.94|7.02|7.06|6.67|6.58|6.64|6.71|6.84|6.8|6.76|6.78|6.82|6.84|6.8|6.9|6.83|6.87|7.11||7.31|7.32|7.37|7.33|7.44|7.48|7.53|7.65|7.58|7.54|7.46|7.44|7.5|7.56|7.6|7.55|7.6|7.51|7.52|7.55|7.38
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||7.44|7.63|7.65|7.6|7.51|7.52|7.5|7.39|7.39|7.46|7.43|7.28|7.44|7.46|7.48|7.54|7.7|7.87|7.9|7.81|7.67|7.7|7.64|7.7|7.48|7.41|7.41|7.45|7.53|7.73|||7.75|7.67|7.61|7.5|7.53|7.49|7.5|7.45|7.53|7.54|7.42|7.46|7.49|7.5|7.53|7.63|7.67|7.72|7.89|7.87|7.89|7.91|7.84|7.82|7.87|7.97|7.92|8|8.07|8.25|8.09|8|8.08|8.14|8.17|8.28|8.25|8.24|8.2|8.09|8.15|8.15|7.93|7.83|7.87|7.8|7.88|8|8.04|8.07|7.98|7.77|7.8|7.9|7.85|7.6|7.52|7.35|7.36|7.26|||||||7.33|7.4|7.44|7.39|7.51|7.52|7.47|7.48|7.63|7.69|7.77|7.85|7.92|7.94|7.93|7.82|7.89|7.98|8.05|8.01|8.01|7.97|8.16|8.01|8.02|8.09|8.09|8.08|8.13|8.02|8|8.05|8.28|8.39|8.4|8.37|8.41|8.46|8.42|8.51|8.49|8.28|8.25|8.23|8.27|8.27|8.31|8.27|8.44|8.53|8.53|8.52|8.54|8.56|8.64|8.72|8.75|8.81|8.89|9.07|9.04|9.01|8.9|8.64|8.65|8.64|8.51|8.77|8.78|8.71|8.73|8.72|8.88|8.81|8.67|8.57|8.48|8.48|8.56|8.45|8.51|8.46|8.45|8.44|8.39|8.29||7.99|7.74|7.76|7.75|7.84|8.04|7.9|7.65|7.67|7.57|7.62|7.69|7.7|7.64|7.51|7.5|7.3|7.24|7.25||||7.25|7.37|7.37|7.31|7.31|7.31|7.36|7.47|7.45|7.41|7.35|7.26|7.17|7.07|7.09|6.98|7.04|7.12||7.25|7.24|7.15|7.17|7.25|7.33|7.35|7.43|7.37|7.49|7.47|7.44|7.35|7.32|7.33|7.29|7.14|7.12|7.04|7.01|6.99
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||8.09|8.13|8.13|8.15|8.19|8.18|8.21|8.2|8.09|8.18|8.28|8.28|8.52|8.5|8.55|8.5|8.55|8.56|8.62|8.48|8.87|8.4|8.55|8.55|8.42|8.35|8.43|8.46|8.36|8.28|||8.31|8.32|8.39|8.38|8.4|8.42|8.33|8.33|8.39|8.36|8.36|8.41|8.44|8.47|8.53|8.55|8.52|8.59|8.58|8.55|8.56|8.56|8.54|8.53|8.54|8.63|8.58|8.58|8.63|8.69|8.67|8.72|8.78|8.84|8.83|8.87|8.89|8.88|8.85|8.91|8.76|8.78|8.78|8.84|8.95|8.88|8.97|9|9.02|8.97|9.07|8.92|8.79|8.91|8.9|8.97|8.99|8.92|9.08|8.96|||||||8.78|8.77|8.7|8.76|8.79|8.83|8.88|8.89|8.98|9|8.95|9.03|9.05|8.96|8.89|8.96|9|8.93|8.9|9.04|9.05|9.09|9.53|9.32|9.54|9.6|9.66|9.62|9.55|9.27|9.3|9.31|9.25|9.34|9.34|9.39|9.47|9.41|9.41|9.23|9.23|9.24|9.26|9.34|9.44|9.44|9.52|9.75|9.92|10.6|10.33|9.6|8.99|8.96|9.01|9.08|9.21|9.25|9.16|9.29|8.92|8.86|8.89|8.88|8.89|8.75|8.97|9.02|9|8.99|8.92|8.64|8.67|8.8|8.89|8.9|8.87|8.9|8.94|8.95|8.88|8.88|8.94|8.87|8.88|8.85||8.81|8.82|8.77|8.78|8.76|8.88|8.95|8.98|9|9.01|9.11|9.23|9.18|9.19|9.01|9|9.02|9.08|8.91||||8.91|8.95|9.15|9.29|9.3|9.35|9.33|9.32|9.32|9.37|9.33|9.35|9.38|9.57|9.6|9.67|9.31|9.1||9.35|9.29|9.27|9.35|9.37|9.42|9.46|9.52|9.51|9.53|9.43|9.52|9.62|9.63|9.59|9.47|9.41|9.36|9.43|9.58|9.61
06153|101137|/equities/constr-bank|CHINA_A50||||||8.84|8.95|8.98|9|8.88|8.89|8.86|8.8|8.78|8.85|8.84|8.79|8.82|8.87|8.75|8.72|8.89|9.06|9.07|9|9.06|9.1|9.2|9.25|9.14|9.08|9.1|9.15|9.25|9.31|||9.33|9.29|9.28|9.2|9.23|9.25|9.27|9.21|9.23|9.17|8.99|8.9|8.96|8.95|9.05|9.35|9.36|9.37|9.44|9.46|9.65|9.71|9.67|9.75|9.74|9.9|9.88|9.84|9.9|9.97|9.58|9.47|9.55|9.67|9.71|9.71|9.55|9.52|9.52|9.48|9.6|9.55|9.35|9.29|9.38|9.39|9.49|9.5|9.42|9.49|9.39|9.29|9.29|9.34|9.21|8.98|8.9|8.82|8.72|8.67|||||||8.62|8.68|8.72|8.77|8.96|8.9|8.82|8.88|9|9.05|9.08|9.13|9.18|9.21|9.16|9.04|9.07|9.18|9.22|9.24|9.25|9.15|9.14|9.06|9.14|9.24|9.23|9.27|9.26|9.25|9.21|9.19|9.38|9.44|9.55|9.53|9.61|9.74|9.7|9.68|9.65|9.56|9.47|9.42|9.39|9.45|9.43|9.43|9.52|9.57|9.56|9.66|9.7|9.73|9.72|9.83|9.9|10.03|9.97|9.88|9.81|9.81|9.85|9.88|9.89|9.75|9.54|9.67|9.6|9.56|9.5|9.47|9.31|9.24|9.22|9.03|9|8.92|8.93|8.97|9.05|9|9.04|9.03|9.08|9.11||9.08|9.06|9.09|9.12|9.1|9.22|9.2|9.2|9.22|9.23|9.26|9.32|9.33|9.27|9.27|9.33|9.37|9.25|9.11||||9.33|9.47|9.4|9.35|9.3|9.22|9.28|9.35|9.24|9.1|9.07|9.01|8.94|8.79|8.82|9.01|9.03|8.99||8.92|8.79|8.82|8.85|8.63|8.64|8.64|8.67|8.59|8.57|8.62|8.61|8.55|8.56|8.53|8.51|8.5|8.49|8.51|8.56|8.63
06154|101122|/equities/everbright-ban|CHINA_A50||||||3.32|3.35|3.36|3.36|3.35|3.33|3.34|3.38|3.36|3.4|3.38|3.35|3.41|3.4|3.4|3.4|3.41|3.41|3.4|3.36|3.4|3.43|3.47|3.5|3.47|3.48|3.5|3.52|3.5|3.51|||3.5|3.53|3.54|3.53|3.53|3.52|3.54|3.56|3.57|3.57|3.53|3.55|3.55|3.52|3.51|3.53|3.57|3.58|3.55|3.56|3.6|3.62|3.62|3.65|3.66|3.68|3.66|3.62|3.68|3.72|3.61|3.55|3.57|3.54|3.52|3.53|3.51|3.5|3.47|3.47|3.47|3.48|3.42|3.4|3.47|3.5|3.54|3.56|3.57|3.56|3.52|3.47|3.48|3.49|3.48|3.45|3.45|3.37|3.42|3.37|||||||3.41|3.44|3.46|3.47|3.51|3.51|3.48|3.49|3.56|3.57|3.65|3.68|3.71|3.71|3.69|3.68|3.74|3.75|3.77|3.79|3.8|3.85|3.94|3.89|3.96|4|4.01|3.99|3.99|3.97|3.96|3.96|4.05|4.08|4.12|4.14|4.16|4.2|4.15|4.15|4.14|4.09|4.08|4.09|4.12|4.12|4.14|4.16|4.19|4.29|4.28|4.32|4.33|4.33|4.37|4.43|4.46|4.5|4.5|4.46|4.47|4.45|4.4|4.26|4.26|4.22|4.17|4.34|4.3|4.26|4.26|4.25|4.18|4.11|4.11|4.1|4.08|4.11|4.1|4.08|4.08|4.01|4.05|4.09|4.08|4.06||3.98|3.97|3.99|4|4.02|4.07|4.05|4.01|4|4.02|4.01|4.03|4.02|3.95|3.95|3.92|3.9|3.87|3.8||||3.89|3.92|3.9|3.87|3.86|3.83|3.83|3.84|3.83|3.82|3.81|3.74|3.72|3.66|3.68|3.66|3.66|3.76||3.84|3.83|3.79|3.82|3.85|3.86|3.87|3.87|3.86|3.91|3.93|3.91|3.89|3.9|3.9|3.81|3.79|3.75|3.8|3.83|3.86
06155|101099|/equities/china-life-ss|CHINA_A50||||||48.4|48.9|49.66|49.38|49.1|48|49.29|48.97|48.99|50.07|50.7|49.9|49.2|49.4|47.7|46.9|48.74|48.75|48.88|47.85|49.22|50.04|50.76|51.92|49.98|49.5|50|50.88|50.2|48.42|||45.79|46|47.22|47.51|47.65|46.6|47.38|46.77|47.15|47|47.44|46.27|46.63|45.35|45.27|44.88|45.51|46.06|45.66|43.4|43.94|44.73|44.02|44|44.57|44.45|44.55|44.1|44.66|44.96|44.68|43.57|44.27|45.3|45.07|44.8|44.38|44.45|43.97|43.92|43.39|43.8|44.15|44.95|45.73|45.58|45.39|45.42|44.55|45|44.25|44.24|43.35|42.75|42.91|40.78|40.26|39.47|40.3|39.68|||||||39.88|40.2|38.66|38.17|38.21|38.14|38.4|38.66|39.15|39.27|39.02|39.27|39.8|39.67|39.73|39.88|40.09|40.21|40.93|41.19|41.23|42.46|43.47|41.48|42.99|43.16|43.16|42.9|42.6|42.27|43.13|43.2|42.43|41.6|41.09|40.85|40.97|41.19|41.61|41.69|41.35|40.83|41.32|42.15|42.6|42.81|43.27|41.88|41.71|41.58|40.43|40.34|40.56|40.01|40.04|40.39|40.69|41.44|40.42|41.25|41.17|41.45|42.3|41.19|41.67|41.8|41.38|42.64|42.45|42.54|42.33|40.34|40.38|40.05|40.69|40.86|41.09|41.5|42.09|40.98|40.15|40.38|40.11|39.92|39.19|39.1||38.57|38.71|38.85|39.16|38.98|38.76|38.79|39|38.58|38.66|39.35|39.92|41|38.15|38.15|37.89|38.28|37.99|37.06||||37.06|36.49|36.58|37.25|37.32|36.85|36.95|36.65|36.66|36.59|36.35|36.05|36.03|36.02|36.1|36|35.8|36.3||37.67|37.62|37.69|38.25|38.34|38.57|38.14|37.99|37.95|38.49|39.2|39.35|39.7|39.55|39.79|37.85|37.88|37.74|38.6|39.08|39.39
06156|100303|/equities/merchants-bank|CHINA_A50||||||39.09|39.42|39.45|39.56|39.74|39.95|39.92|39.02|38.67|39.3|39.17|38.65|38.44|38.51|38.3|38.17|38.58|38.94|39.13|38.92|39.5|40.42|41.17|41.38|41.43|41.76|42.25|43.02|42.79|42.8|||42.33|42.48|41.93|41.88|42.08|41.99|42.04|42.13|42.48|42.42|41.85|42.13|42.28|41.83|42.05|43.08|43.3|43.64|43.55|43.42|43.58|43.65|43.47|43.12|43.39|43.63|43.3|43.21|43.55|43.79|43.5|42.91|43.2|43.59|43.3|43.36|43.04|42.88|42.72|42.89|43.47|43.11|41.97|41.3|41.36|41.53|41.72|41.97|42.45|42.49|42.2|42.1|41.79|42.22|41.99|41.57|41.49|40.3|40.65|40.44|||||||40.79|41.29|41|41.36|41.89|41.75|41.37|41.53|41.84|42.19|42.43|42.79|43.47|43.33|43.15|42.88|43.1|43.02|43.32|43.57|43.5|42.64|43.99|43.3|43.66|44.02|43.87|43.48|43.59|43.63|43.7|43.67|43.74|43.94|44.25|44.48|44.63|45.28|45.6|45.73|45.4|44.97|44.97|44.56|44.75|44.8|45.16|45.17|45.36|45.7|44.98|45.23|45.16|45.33|45.54|45.92|46.09|46.5|48.55|47.77|47.67|47.3|47.5|46.95|47.16|46.67|46.29|47.87|47.88|47.5|47|46.34|46.18|46.06|46.07|46.05|45.81|45.35|45.65|45.68|45.05|44.68|44.71|44.42|44.27|44.43||43.88|43.95|44.05|44.15|44.17|44.68|44.56|44.37|44.61|44.46|44.98|45.38|45.3|44.65|44.4|43.6|43.42|42.23|41.41||||41.64|42.65|42.56|42.55|42.38|42.3|42.54|43.08|42.79|42.36|42.58|42.29|41.91|41.69|41.45|41.02|41.2|42||42.85|43.15|43.29|43.78|43.45|43.74|44.59|45.5|45.19|45.34|45.92|46.1|45.38|45.5|45.47|44.38|43.86|43.64|43.58|43.8|43.1
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||10.5|10.56|10.5|10.71|11.1|10.94|11.05|11|10.45|10.47|10.86|10.98|10.2|9.98|9.98|10|10.21|10|10.1|9.41|9.41|9.55|9.29|9.34|9.32|9.31|9.16|9.04|9.15|9.23|||8.71|8.63|8.8|8.84|8.88|8.9|8.83|8.74|8.82|8.75|8.78|8.95|8.93|9.02|9.01|9.13|9.19|9.26|9.42|9.64|9.54|9.53|9.47|9.51|9.67|9.64|9.66|9.83|9.81|9.9|9.56|9.73|9.78|9.95|9.82|9.87|9.78|9.6|9.45|9.35|9.34|9.42|9.52|9.6|9.47|9.47|9.51|9.57|9.78|9.95|10.18|10.05|10.23|10.44|10.28|10.45|10.45|10.19|10.2|10.28|||||||10.21|9.99|10.16|9.64|9.79|9.46|9.58|9.58|9.6|9.69|9.74|9.73|9.61|9.51|9.57|9.62|9.45|9.09|9.1|9.27|9.41|9.45|9.24|9.11|9.34|9.39|9.7|9.21|9.27|9.25|9.23|9.2|9.19|9.09|8.91|8.94|9|8.89|8.9|8.8|8.8|8.7|8.73|9.22|9.49|9.43|9.43|9.4|9.26|9.14|9.01|8.86|8.86|8.73|8.97|9.06|9.2|9.29|9.3|9.06|9.02|9|8.75|8.81|8.73|8.79|8.81|8.82|8.82|8.76|8.71|8.59|8.57|8.65|8.8|8.9|8.95|8.62|8.67|8.7|8.75|8.73|8.7|8.7|8.64|8.67||8.75|8.76|8.8|8.73|8.74|8.8|8.89|8.99|9.01|9.05|9.02|9.08|9.12|9.08|9.04|9.2|9.27|9.41|9.17||||9.27|9.15|9.36|10.03|9.82|9.85|9.9|9.93|9.95|10.1|9.77|9.64|9.68|9.8|10|9.85|9.53|9.49||9.68|9.37|9.38|9.53|9.56|9.52|9.53|9.48|9.51|9.5|9.62|9.65|9.72|9.77|9.61|9.46|9.49|9.5|9.78|9.9|10.02
06158|100287|/equities/minsheng-bank|CHINA_A50||||||3.97|4.01|4.02|3.98|3.94|3.89|3.86|3.8|3.77|3.81|3.82|3.81|3.77|3.77|3.79|3.79|3.8|3.81|3.8|3.76|3.81|3.83|3.87|3.89|3.85|3.83|3.85|3.88|3.88|3.86|||3.85|3.87|3.88|3.88|3.87|3.83|3.89|3.91|3.93|3.94|3.92|3.92|3.93|3.93|3.95|3.98|4.01|4.03|4.04|4.07|4.14|4.16|4.17|4.13|4.15|4.16|4.14|4.13|4.24|4.26|4.11|4.11|4.12|4.09|4.07|4.09|4.07|4.05|4.06|4.04|4.07|4.06|3.98|3.95|3.99|4.03|4.11|4.13|4.22|4.17|4.07|4.07|4.06|4.08|4.07|4.05|4.04|3.97|4.04|3.99|||||||4.02|4.08|4.07|4.08|4.13|4.12|4.06|4.11|4.11|4.14|4.28|4.41|4.49|4.47|4.46|4.44|4.51|4.5|4.51|4.58|4.57|4.67|4.75|4.72|4.72|4.78|4.81|4.77|4.78|4.75|4.74|4.74|4.84|4.92|4.97|4.98|4.98|5.03|4.99|5.06|5.06|4.99|4.91|4.94|5|5.1|5.09|5.11|5.25|5.29|5.41|5.5|5.52|5.43|5.36|5.41|5.53|5.6|5.68|5.3|5.33|5.29|5.1|5|4.98|4.86|4.78|4.98|4.93|4.83|4.81|4.82|4.82|4.75|4.76|4.81|4.81|4.82|4.81|4.74|4.77|4.61|4.53|4.52|4.54|4.52||4.37|4.31|4.32|4.3|4.21|4.22|4.2|4.18|4.16|4.17|4.18|4.22|4.2|4.14|4.12|4.1|4.08|4.04|3.99||||3.98|4.03|4|3.99|3.99|4.02|4.03|4.05|4.04|4.03|4.03|4.02|4|3.99|3.92|3.92|3.89|3.9||4.02|4.02|3.98|3.96|4.05|4.05|4.09|4.1|4.12|4.16|4.19|4.17|4.17|4.18|4.17|4.13|4.12|4.11|4.13|4.16|4.22
06159|101097|/equities/china-pacific|CHINA_A50||||||43.53|44.5|45.14|45.3|45.8|45.26|45.23|45.15|44.93|46.18|46.43|46.81|45|45.26|44.34|43.42|44.18|44.62|44.98|44.56|46|46.4|46.2|47.26|47.03|47.49|47.65|48.39|47.88|45.35|||42.68|42.64|43.2|43.09|43|41.77|42.49|41.59|41.59|41.44|41.35|40|40.24|38.36|38.1|38.03|38.5|38.6|38.12|35.33|35.75|35.93|35.28|35.2|35.44|35.2|35.23|34.82|35.57|36.16|36.08|35.57|36.26|37.19|37.17|36.79|36.15|36.27|36.17|35.67|35.3|35.54|35.75|36.9|38.3|37.83|37.51|37.71|37.45|37.54|37.62|38.14|37.75|38|37.96|36.99|36.34|35|35.7|35.14|||||||36.1|37|35.37|35.04|35.12|35.3|35.3|35.21|35.96|36.78|37.1|37.47|38.3|38.14|37.79|38.2|38.29|38.14|38.6|40.26|39.99|40.83|42.23|40|41.13|41.48|41.71|40.8|40.47|40.38|40.3|40.65|40.45|39.96|38.4|37.51|37.4|37.33|38.07|38.11|37.67|37.19|37.84|38.79|39.18|38.9|39.45|37.8|37.88|37.67|37.16|37.13|37.85|38.02|38.19|38.66|38.75|39.65|38.26|37.94|38.06|37.83|37.87|37.44|37.66|37.75|37.63|38.25|38.04|38.04|37.29|36.08|35.66|35.58|36.21|36.47|36.56|36.2|36.43|35.85|35.78|35.5|35.51|35.37|35.43|34.9||35|34.84|34.8|34.08|34.38|34.5|34.42|34.5|34.36|33.72|34.19|35.02|35.12|32.23|32.3|31.99|32.47|31.38|30.52||||30.38|30.77|30.71|31.25|31.47|31.25|31.09|31.25|30.87|30.79|30.4|30.45|30.54|30.72|30.8|30|29.98|30.95||32.68|32.89|32.7|32.75|32.59|32.66|32.12|32.37|32.28|32.45|33.11|33.21|33.55|33.46|33.27|31.01|30.88|30.6|31.2|31.52|31.67
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||6.55|6.68|6.55|6.55|6.58|6.52|6.57|6.54|6.39|6.57|6.59|6.52|6.58|6.52|6.47|6.28|6.22|6.03|6.05|5.94|5.95|6.01|6.02|6.02|6.1|6.68|6.13|6.19|6.22|6.25|||6.25|6.24|6.04|5.86|5.94|5.95|5.95|5.91|5.97|5.97|5.9|5.84|5.83|5.8|5.88|5.93|5.97|6.01|6.02|6.02|5.98|6|5.86|5.81|5.86|5.85|5.85|6.03|6.09|6.14|6.09|5.83|5.8|5.74|5.71|5.74|5.69|5.68|5.63|5.6|5.58|5.62|5.59|5.53|5.58|5.56|5.6|5.63|5.58|5.57|5.51|5.49|5.48|5.49|5.46|5.44|5.42|5.4|5.4|5.37|||||||5.31|5.36|5.37|5.37|5.41|5.38|5.37|5.4|5.49|5.49|5.54|5.55|5.58|5.64|5.67|5.72|5.74|5.77|5.83|5.84|5.82|5.74|5.84|5.79|5.85|5.88|5.86|5.86|5.87|5.73|5.69|5.71|5.7|5.76|5.77|5.79|5.76|5.79|5.74|5.73|5.72|5.67|5.93|6.06|6.05|5.93|5.97|6.08|6.04|6.08|6.05|5.94|5.83|5.77|5.79|5.79|5.8|5.85|5.78|5.73|5.69|5.67|5.69|5.71|5.7|5.68|5.67|5.71|5.72|5.69|5.72|5.83|5.86|5.85|5.88|6.02|5.96|5.99|5.91|5.88|5.79|5.77|5.76|5.77|5.78|5.79||5.8|5.81|5.8|5.72|5.73|5.8|5.78|5.75|5.7|5.71|5.79|5.85|5.83|5.75|5.72|5.72|5.73|5.71|5.67||||5.67|5.71|5.73|5.71|5.71|5.72|5.73|5.74|5.75|5.73|5.74|5.65|5.62|5.59|5.68|5.67|5.68|5.63||5.79|5.76|5.78|5.82|5.84|5.84|5.8|5.78|5.79|5.93|5.87|5.85|5.86|5.87|5.81|5.75|5.7|5.7|5.74|5.76|5.7
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||5.58|5.68|5.52|5.53|5.62|5.56|5.71|5.73|5.54|5.65|6.04|6.12|6.09|5.72|5.84|5.45|5.55|5.55|5.54|5.4|5.65|5.49|5.63|5.63|5.6|5.59|5.61|5.63|5.5|5.43|||5.43|5.46|5.51|5.44|5.43|5.45|5.43|5.47|5.48|5.46|5.44|5.43|5.45|5.43|5.46|5.46|5.48|5.54|5.53|5.52|5.5|5.49|5.48|5.44|5.45|5.48|5.47|5.46|5.53|5.61|5.57|5.63|5.68|5.73|5.72|5.73|5.73|5.71|5.69|5.74|5.64|5.64|5.65|5.73|5.83|5.74|5.79|5.81|5.78|5.75|5.75|5.73|5.71|5.77|5.77|5.85|5.91|5.85|6.07|5.81|||||||5.53|5.54|5.52|5.56|5.52|5.54|5.56|5.57|5.63|5.65|5.63|5.65|5.63|5.6|5.58|5.6|5.6|5.56|5.57|5.63|5.65|5.68|5.79|5.71|5.81|5.83|5.85|5.78|5.78|5.68|5.69|5.73|5.68|5.75|5.75|5.78|5.84|5.74|5.74|5.69|5.69|5.68|5.71|5.76|5.82|5.8|5.83|5.94|6.01|6.23|6.31|5.92|5.64|5.78|5.83|5.86|5.9|5.91|5.83|5.85|5.72|5.71|5.71|5.7|5.69|5.62|5.66|5.68|5.65|5.64|5.6|5.49|5.45|5.49|5.55|5.54|5.57|5.59|5.58|5.6|5.59|5.63|5.66|5.66|5.65|5.62||5.63|5.61|5.57|5.59|5.6|5.65|5.67|5.68|5.67|5.66|5.71|5.76|5.73|5.72|5.63|5.62|5.63|5.64|5.59||||5.56|5.6|5.64|5.66|5.66|5.71|5.71|5.75|5.75|5.73|5.71|5.65|5.68|5.73|5.72|5.68|5.65|5.5||5.65|5.6|5.59|5.73|5.87|5.92|5.92|5.88|5.9|5.95|5.92|5.9|5.94|5.95|5.9|5.81|5.81|5.79|5.83|5.87|5.9
06162|101064|/equities/cn-railway-con|CHINA_A50||||||7.24|7.27|7.25|7.26|7.29|7.26|7.28|7.29|7.21|7.26|7.39|7.38|7.59|7.45|7.5|7.55|7.67|7.65|7.65|7.55|7.87|7.7|7.85|7.87|7.82|7.81|7.81|7.84|7.79|7.71|||7.72|7.76|7.84|7.82|7.83|7.83|7.82|7.81|7.81|7.79|7.79|7.79|7.83|7.83|7.81|7.78|7.77|7.82|7.82|7.8|7.79|7.79|7.78|7.74|7.76|7.8|7.77|7.77|7.81|7.89|7.88|7.91|7.96|8.03|8.04|8.07|8.07|8.06|8.04|8.07|7.98|8|8|8.06|8.13|8.07|8.15|8.17|8.11|8.09|8.12|8.08|8.02|8.08|8.06|8.13|8.13|8.08|8.22|8.05|||||||7.88|7.84|7.84|7.87|7.91|7.94|7.93|7.95|8.05|8.07|8.03|8.05|8.07|8.02|8.01|8.04|8.04|7.99|7.99|8.09|8.1|8.14|8.26|8.15|8.28|8.3|8.33|8.23|8.22|8.11|8.14|8.16|8.12|8.21|8.23|8.26|8.37|8.21|8.15|8.12|8.12|8.09|8.08|8.18|8.24|8.23|8.27|8.44|8.51|8.93|8.81|8.67|8.33|8.28|8.33|8.37|8.43|8.42|8.34|8.34|8.18|8.14|8.14|8.12|8.1|8.03|8.03|8.1|8.06|8.04|8|7.86|7.85|7.9|7.93|7.94|7.94|7.99|8.03|8.04|8.01|8.01|8.03|8|7.97|7.94||7.94|7.89|7.86|7.86|7.87|7.97|7.99|8.02|8.01|7.99|8.08|8.14|8.12|8.07|7.93|7.92|7.95|7.98|7.87||||7.93|7.96|8.01|8.07|8.08|8.11|8.1|8.08|8.09|8.08|8.06|7.99|8.02|8.1|8.11|8.13|8.05|7.88||8.15|8.08|8.06|8.18|8.23|8.27|8.3|8.29|8.31|8.41|8.35|8.36|8.42|8.43|8.37|8.28|8.3|8.21|8.3|8.36|8.4
06163|8575|/equities/china-shenhua|CHINA_A50||||||42.58|43.07|42.98|42.6|42.44|42.19|42.35|42.6|40.48|41.65|42.46|41.64|41.84|42.17|42.2|40.8|40.85|40.98|40.99|41.3|42|42.1|42|42.33|42.55|42.55|41.66|41.32|41.02|40.75|||40.55|40.49|40.65|40.25|40.35|41.13|41.46|41.25|40.86|40.93|40.25|40.21|40.26|40.29|40.67|40.47|41.13|41.49|41.75|42.22|41.92|41.75|41.37|41.39|41.45|41.49|41.55|42.34|42.55|42.81|42.76|42.58|42.74|43.06|42.85|43.25|43.21|43.49|44.12|44.39|44.07|43.95|43.95|43.46|43.81|42.5|43.07|42.92|42.7|42.6|42.19|42.23|42.45|42.66|42.11|41.12|40.88|40.2|40.04|39.46|||||||38.6|38.75|38.91|38.93|39.16|38.96|38.98|38.85|38.97|39.13|38.78|38.24|38.42|38.32|38.55|38.27|38.3|38.24|38.38|38.25|38.35|38.38|38.3|38.16|38.77|39.19|39.19|38.5|38.6|38.64|39.23|41.32|||||||||||38.42|38.3|38.9|37.97|38.24|38.91|39.18|40.18|39.99|37.84|37.58|37.34|37.55|37.94|37.98|37.77|37.73|37.93|37.85|38.79|41.18|41.7|41.55|41.05|40.71|40.18|40.3|40.2|40.01|39.98|39.67|39.46|39.75|39.57|39.25|39.37|39.93|39.93|39.74|39.71|39.67|39.97|39.32|39.5||40.23|39.97|40.13|40.05|40.04|40.53|40.55|40.4|39.45|39.88|40.19|40.07|39.45|39.26|38.89|39.1|38.89|39.35|38.5||||38.58|38.28|38.33|38.85|39.02|38.76|39.11|39.43|39.51|39.31|39.46|38.86|38.71|38.89|39.23|39.67|39.18|38.48||39.03|38.74|38.76|38.37|37.99|38.27|38.13|38.1|37.48|37.15|37.15|36.91|36.98|37.46|37.5|37.57|36.35|36.45|36.52|36.18|35.69
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||5.05|5.08|5.09|5.11|5.13|5.15|5.19|5.16|5.01|5.07|5.11|5.06|5.11|5.1|5.11|5.1|5.14|5.15|5.17|5.1|5.19|5.15|5.2|5.23|5.2|5.2|5.2|5.23|5.19|5.15|||5.17|5.22|5.26|5.22|5.23|5.23|5.22|5.23|5.24|5.21|5.2|5.19|5.22|5.2|5.21|5.2|5.28|5.34|5.34|5.3|5.29|5.27|5.25|5.24|5.27|5.29|5.28|5.28|5.32|5.36|5.32|5.38|5.42|5.45|5.47|5.46|5.45|5.44|5.44|5.46|5.44|5.48|5.45|5.6|5.7|5.67|5.75|5.8|5.73|5.72|5.7|5.68|5.64|5.68|5.66|5.64|5.62|5.6|5.65|5.56|||||||5.48|5.47|5.48|5.54|5.57|5.57|5.56|5.58|5.68|5.68|5.63|5.62|5.62|5.57|5.53|5.54|5.53|5.53|5.55|5.62|5.6|5.68|5.83|5.6|5.7|5.72|5.74|5.61|5.62|5.53|5.58|5.61|5.61|5.67|5.67|5.71|5.75|5.73|5.69|5.69|5.68|5.66|5.7|5.76|5.81|5.78|5.81|5.89|5.94|6.03|6.04|5.99|5.86|5.9|6.14|6.15|6.19|6.2|6.14|6.02|5.98|5.97|5.94|5.89|5.85|5.8|5.82|5.89|5.84|5.83|5.81|5.74|5.72|5.75|5.78|5.77|5.73|5.73|5.74|5.74|5.71|5.71|5.72|5.73|5.76|5.73||5.72|5.67|5.66|5.7|5.74|5.82|5.8|5.82|5.78|5.75|5.83|5.81|5.78|5.73|5.61|5.61|5.67|5.62|5.54||||5.54|5.59|5.53|5.56|5.52|5.56|5.55|5.54|5.52|5.51|5.48|5.38|5.36|5.37|5.42|5.39|5.33|5.2||5.36|5.3|5.29|5.41|5.45|5.47|5.53|5.53|5.48|5.51|5.49|5.5|5.54|5.55|5.49|5.38|5.37|5.35|5.43|5.45|5.46
06165|100310|/equities/united-network|CHINA_A50||||||4.86|4.88|4.89|4.88|4.87|4.87|4.89|4.87|4.87|5|5.17|5.17|5.21|5.11|5.16|5.13|5.13|5.14|5.15|5.18|5.27|5.33|5.45|5.49|5.53|5.49|5.33|5.22|5.23|5.16|||5.12|5.12|5.14|5.15|5.15|5.15|5.14|5.19|5.19|5.14|5.15|5.16|5.21|5.23|5.27|5.28|5.34|5.37|5.36|5.41|5.46|5.48|5.45|5.43|5.46|5.48|5.46|5.44|5.48|5.52|5.44|5.43|5.43|5.46|5.49|5.52|5.53|5.53|5.52|5.49|5.45|5.46|5.44|5.47|5.52|5.49|5.5|5.5|5.48|5.57|5.55|5.51|5.5|5.54|5.52|5.55|5.59|5.53|5.58|5.6|||||||5.51|5.47|5.45|5.47|5.5|5.48|5.49|5.52|5.61|5.72|5.61|5.67|5.79|5.77|5.95|5.62|5.76|5.4|5.48|5.61|5.7|5.78|5.76|5.81|5.82|5.85|5.9|5.95|5.79|5.51|5.57|5.62|5.44|5.47|5.47|5.41|5.38|5.4|5.37|5.38|5.39|5.33|5.41|5.42|5.47|5.44|5.48|5.53|5.53|5.57|5.5|5.51|5.53|5.43|5.47|5.45|5.47|5.48|5.5|5.47|5.39|5.36|5.36|5.35|5.36|5.36|5.38|5.37|5.4|5.39|5.35|5.3|5.26|5.3|5.32|5.32|5.28|5.28|5.31|5.34|5.4|5.44|5.42|5.39|5.35|5.34||5.39|5.4|5.44|5.45|5.45|5.47|5.46|5.48|5.5|5.42|5.43|5.54|5.54|5.52|5.49|5.48|5.48|5.57|5.48||||5.36|5.36|5.37|5.36|5.37|5.42|5.46|5.48|5.44|5.48|5.47|5.42|5.44|5.43|5.53|5.48|5.35|5.4||5.64|5.61|5.58|5.58|5.61|5.67|5.65|5.67|5.69|5.75|5.79|6.14|6.37|6.2|6.25|6.24|6.4|6.21|6.4|6.57|6.69
06166|944122|/equities/vanke-a|CHINA_A50||||||4.99|5.06|4.91|4.98|5.07|4.86|4.92|4.92|4.77|4.8|5.07|5.18|4.93|4.83|4.97|4.98|5.02|5.11|4.85|4.77|4.86|4.96|4.85|4.97|4.93|5.04|5|4.86|4.86|4.78|||4.68|4.73|4.79|4.81|4.8|4.8|4.9|4.97|4.94|4.95|4.97|5.05|4.94|5.21|5.25|5.25|4.93|4.98|4.97|5.07|5.23|5.26|5.34|5.48|5.65|6.06|6.1|6.13|6.19|6.29|6.13|6.27|6.29|6.32|6.28|6.33|6.31|6.26|6.22|6.22|6.24|6.3|6.32|6.3|6.32|6.32|6.33|6.38|6.39|6.43|6.44|6.41|6.35|6.43|6.48|6.57|6.69|6.63|6.89|6.81|||||||6.93|6.87|6.98|6.9|6.94|6.95|7.1|7.04|6.99|7.08|7.05|7.04|7.14|6.84|6.86|6.91|6.89|6.59|6.6|6.79|6.89|6.86|6.92|6.81|7.01|7.03|7.22|6.56|6.59|6.6|6.61|6.56|6.59|6.55|6.5|6.5|6.52|6.47|6.48|6.45|6.45|6.41|6.46|6.68|6.88|6.81|6.84|6.84|6.84|6.83|6.72|6.61|6.59|6.59|6.65|6.65|6.79|6.79|6.87|6.58|6.58|6.59|6.52|6.55|6.52|6.42|6.45|6.48|6.44|6.43|6.37|6.3|6.34|6.43|6.53|6.58|6.63|6.51|6.56|6.61|6.73|6.64|6.66|6.66|6.64|6.6||6.7|6.73|6.76|6.71|6.65|6.7|6.75|6.79|6.8|6.83|6.82|6.92|6.94|6.91|6.85|6.89|6.91|7.06|6.84||||6.82|6.86|6.99|7.27|7.15|7.23|7.22|7.23|7.36|7.34|7.09|7.04|7.12|7.2|7.29|7.17|6.84|6.93||7.23|7.1|7.21|7.11|7.21|7.22|7.26|7.23|7.35|7.42|7.49|7.52|7.59|7.73|7.59|7.44|7.48|7.45|7.57|7.66|7.82
06167|100989|/equities/yangtze-power|CHINA_A50||||||26.18|26.3|26.59|26.6|26.57|26.77|26.69|26.39|26.23|26.55|26.57|26.2|25.94|26.14|26.28|26.42|26.72|26.9|26.94|26.92|27.03|27.01|27.54|27.57|27.45|27.29|27.3|27.45|27.44|27.31|||27.37|27.5|27.64|27.67|27.68|27.71|27.74|27.86|28.08|28.09|28|28.08|28.15|28.05|27.94|28.07|28.04|28.1|28.24|28.32|28.36|28.27|28.15|28.07|28.14|28.12|28.2|28.2|28.27|28.32|28.33|28.34|28.43|28.71|28.73|28.88|28.72|28.59|28.64|28.6|28.69|28.69|28.35|28.46|28.56|28.46|28.54|28.56|28.29|28.27|28.08|28.1|28.15|28.38|28.17|28.15|28.01|27.9|27.79|27.7|||||||27.36|27.5|27.55|27.33|27.53|27.39|27.25|27.35|27.7|27.83|27.8|27.91|28.15|28.11|28.09|28.2|28.22|28.31|28.3|28.4|28.29|28.1|28.16|27.99|28.3|28.4|28.55|27.92|27.95|27.74|27.78|27.72|27.78|27.89|27.85|27.88|27.88|28.08|28.18|28.12|28.18|28.17|28.05|28.42|28.94|28.74|28.84|28.98|29.19|29.45|29.51|29.86|29.6|30.4|30.66|30.68|30.79|30.59|30.08|30.1|30.27|30.28|30.29|30.28|30.48|30.52|30.42|31.16|31.19|30.95|30.81|30.76|30.83|30.84|30.86|30.7|30.62|30.66|30.33|30.28|30.29|30.09|30.02|29.94|30.16|30.35||30.49|30.55|30.55|30.59|30.56|31.06|31.05|30.95|30.94|30.58|30.5|30.36|30.1|29.74|29.69|29.77|29.48|29.38|29.65||||29.57|29.77|29.92|29.73|29.55|29.38|29.82|29.7|29.6|29.32|29.41|29.35|29.25|29.28|29.49|29.6|29.18|28.86||28.44|27.96|27.94|28.11|27.9|27.86|27.99|28|27.8|27.76|27.76|27.7|27.42|27.69|27.55|27.35|27.19|27.29|27.28|27.37|27.48
06168|100299|/equities/citic|CHINA_A50||||||28|28.03|28.15|28.18|28.1|28.36|28.49|28.39|28.1|28.6|28.52|28.58|28.18|28.14|28.44|28.06|28.22|28.11|28.15|27.97|28.57|28.8|29.13|29.15|28.85|28.67|29.29|30.21|30.25|29.36|||29.07|29.02|29.14|29.4|29.02|28.83|28.88|28.79|28.94|28.9|29.15|28.79|28.94|28.56|28.58|28.57|28.83|29.06|28.09|27.38|27.57|27.69|27.73|27.64|27.81|27.72|27.65|27.5|28.25|28.94|28.42|28.43|28.61|28.96|29.12|29.11|29.4|29.46|29.12|29.43|29.17|29.25|29.38|29.87|30.23|30.46|30.34|30.63|30.06|29.58|29.23|30.11|29.54|29.93|29.98|29.73|29.71|29.49|30.27|30.25|||||||30.6|31.49|28.99|28.84|28.87|28.81|28.88|28.6|29.19|29.51|29.86|30.15|30.43|30.33|29.69|29.74|29.8|29.85|29.91|31.07|31.33|31.55|32.08|31.5|32.08|32.09|32.53|32.22|31.42|31.16|31.83|32.3|31.51|30.2|30.06|29.57|29.65|29.11|29.45|29.26|29.28|28.99|29.2|29.9|30.33|29.99|30.43|30.22|30.28|30.06|29.08|29.01|28.46|28.38|28.33|28.62|28.82|29.29|28.42|28.26|28.08|27.91|28.05|27.75|27.52|27.78|27.85|28.46|28.06|28.2|27.07|26.3|26.05|26.42|26.71|26.72|26.75|26.44|26.68|26.7|26.49|26.53|26.28|26.23|26.05|25.78||25.65|25.79|25.58|25.63|25.77|26.15|26.07|26.2|26.28|26.24|26.68|27.01|27.74|26.55|26.38|25.88|26.2|26.42|25.68||||25.28|25.2|25.21|25.33|25.25|25.28|25.3|25.28|25.25|25.25|25.25|25.21|25.49|25.59|25.4|25.12|24.59|25.17||26.72|26.61|26.66|26.84|27.03|27.16|27.11|27.22|27.2|27.71|27.95|28.09|28.11|28.18|28.46|27.45|27.72|27.31|27.5|27.89|28.1
06169|101113|/equities/csr-corp|CHINA_A50||||||6.39|6.42|6.42|6.44|6.47|6.42|6.49|6.49|6.32|6.39|6.4|6.39|6.52|6.57|6.69|6.78|6.93|6.93|6.91|6.88|7.02|6.91|7.06|7.11|7.09|7.07|7.04|7.07|7.11|6.93|||6.87|6.91|6.98|6.93|6.93|6.96|6.91|6.93|6.91|6.9|6.88|6.79|7.07|7.1|7.06|7.02|7.07|7.15|7.11|7.13|7.15|7.14|7.23|7.28|7.26|7.28|7.28|7.35|7.42|7.51|7.59|7.65|7.75|7.88|7.97|7.99|7.97|7.99|7.99|7.95|7.73|7.75|7.71|7.82|8.23|8.09|8.09|8.08|8.06|7.99|7.99|7.98|7.8|7.9|7.99|7.85|7.75|7.67|7.81|7.8|||||||7.69|7.42|7.42|7.47|7.52|7.53|7.54|7.59|7.65|7.68|7.71|7.77|7.77|7.76|7.65|7.67|7.63|7.54|7.5|7.66|7.63|7.69|7.74|7.7|7.81|7.88|8.02|7.67|7.68|7.46|7.32|7.4|7.34|7.4|7.6|7.58|7.59|7.5|7.47|7.48|7.4|7.34|7.41|7.53|7.59|7.54|7.6|7.69|7.76|7.82|7.77|7.62|7.54|7.51|7.54|7.56|7.71|7.33|7.26|7.28|7.19|7.14|7.16|7.12|7.08|7.05|7.09|7.15|7.13|7.09|7.11|7.03|7.1|7.14|7.2|7.18|7.22|7.22|7.17|7.21|7.21|7.24|7.22|7.2|7.22|7.24||7.26|7.29|7.28|7.3|7.3|7.44|7.44|7.32|7.34|7.33|7.37|7.4|7.4|7.42|7.38|7.26|7.29|7.19|7.1||||7.16|7.13|7.06|7.07|7.05|7.04|7.02|7.04|7.04|7.05|7.03|6.96|6.99|6.99|7.22|7.15|7.02|6.73||6.97|7.05|7.1|7.28|7.39|7.43|7.43|7.42|7.39|7.52|7.42|7.44|7.47|7.61|7.55|7.36|7.4|7.46|7.65|7.61|7.6
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||36.07|36.5|36.62|37.35|37.46|37.75|38.18|36.39|35.92|36.1|36.29|36.4|35.5|35.8|35.94|36.29|36.67|36.88|37.15|36.99|37.74|38|38.33|38.68|38.56|38.27|38.1|38.64|38.45|38.05|||37.31|37.6|37.48|37.52|37.41|37.78|37.92|37.95|37.86|37.15|37.09|36.82|36.85|36.49|36.41|36.7|36.71|36.68|36.55|36.59|36.85|37.15|37.33|37.05|37.08|37.12|37.12|37.46|37.79|38.1|38.1|38.37|38.43|39.17|38.64|38.75|38.72|38.74|38.04|37.87|37.69|38.15|38.24|38.19|38.54|38.5|38.73|38.79|38.87|38.7|38.95|39.11|39.36|39.97|39.88|39.68|39.48|39.1|39.84|39.38|||||||39.05|39.2|39|38.88|39.31|40.09|40.24|40.05|40.36|40.66|40.96|41.02|41.57|41.29|41.4|41.59|41.45|40.52|40.53|41.45|41.6|42.15|41.69|40.55|41.24|41.66|41.14|39.85|39.86|39.49|39.5|39.5|39.02|39.25|38.77|38.75|38.59|38.41|38.37|38.43|38.56|38.28|38.44|39.22|39.4|39.2|39.33|39.91|39.95|39.85|39.5|38.93|38.87|38.71|38.57|38.59|38.81|39.2|38.89|39.2|38.95|38.88|39.05|39.04|39.3|39.26|38.99|39.01|39.5|39.49|39.25|38.6|39.15|40.14|40.75|40.98|40.85|41.42|41.78|42.1|42.34|42.95|43.24|43.88|44.59|44.48||44.97|45.39|45.59|44.95|45.75|45.08|44.88|44.36|43.5|43.17|43.05|43.26|42.89|42.67|43.09|42.78|43.25|43.23|42.3||||42.89|42.79|42.17|42.83|42.75|42.35|42.5|42.36|43.3|43.44|43.51|43.09|42.68|42.52|42.52|42.21|41.33|40.3||40.87|40.94|40.89|41.2|41.57|41.36|40.68|40.49|40.38|40.98|41.43|41.73|42.23|42.68|41.99|40.46|40.91|40.92|40.96|41.33|41.3
06171|1076874|/equities/foxconn|CHINA_A50||||||55.75|55.96|56.12|56.99|56.5|55.48|54.32|54.78|56.42|57.5|58|60.88|62.64|62|60.09|62.05|63|61.79|60.45|62.18|64|61|60.49|61.73|61.7|61.75|63.47|64.66|64.97|64.28|||64.54|65.3|66.39|66.5|68.15|66|63.38|61|59.22|59.86|61.56|60.32|60.68|62.5|64.88|66.96|68.38|64.27|62.26|62.96|62.77|62.7|60.21|60.76|63.45|61.1|58.34|61.8|63.45|68.33|66.62|66.5|66.49|66.49|68.87|69.55|72.06|72.21|74.5|76.7|75.8|75.2|76|78.67|83.88|81.39|75.76|73.58|67.7|65.02|67|68.19|63.82|63.27|64.35|63.9|65.66|64.63|69.99|70.88|||||||69.48|67.5|68.51|69.86|69.94|74.72|71.89|68.63|67.23|63|61.9|61.28|63.1|59.04|53.67|51.5|56.14|57.2|57.88|55.6|58|56.96|53.83|49.95|47.89|47|48.07|47.29|48.4|48.96|48.91|45.25|45.7|45.78|43.68|39.71|37.19|37.55|37.64|34.69|35.34|33.1|34.3|35.9|34.25|31.28|29.57|29.15|28.95|26.76|28.26|27.55|27.99|27.63|27.41|27.41|26.22|26.57|26.99|27.12|26.38|24.33|24.35|23.28|21.31|21.63|21.55|21.65|21.7|21.07|20.55|20.66|21|21.56|21.25|21.38|21.76|21.19|20.9|20.75|20.46|20.65|20.5|20.7|19.49|18.96||19.39|19.85|18.68|18.76|18.9|19.4|19.26|19.06|19.2|19.13|19.29|19.56|20.03|19.8|19.36|18.95|19.15|19.15|18.83||||18.25|18.09|18.29|18.38|18.26|18.53|17.83|17.85|17.65|17.65|18.06|18.18|18.67|18.09|17.96|16.5|16.64|17.15||19.88|20.18|20.17|19.95|20.29|20.35|20.55|20.89|20.84|20.91|21.16|21.4|21.66|21.77|21.28|21.15|21.1|20.91|21.07|21.13|21.5
06172|944220|/equities/gree-electric-a|CHINA_A50||||||38.52|38.7|38.86|38.83|38.7|38.99|39|38.88|38.79|39.08|39.19|38.97|38.91|39.3|39.58|39.97|41.05|41.34|41.35|40.64|40.48|40.33|40.39|40.65|40.58|40.53|40.48|40.82|40.86|40.8|||40.81|40.76|41.12|40.94|41.04|40.92|41.15|41.16|41.15|41.1|41.2|40.91|41.06|40.95|41.08|40.51|40.84|41.05|41.09|41.17|41.15|41.06|40.85|40.39|40.48|40.38|40.2|40.42|40.72|40.64|40.29|40.46|40.62|41.13|41.32|41.35|41.09|40.88|40.08|40.05|39.88|39.92|39.84|40.03|40.79|40.72|41.15|41.14|40.75|40.64|40.81|40.86|40.78|41.05|40.94|40.95|40.79|40.6|40.84|40.38|||||||40|40.05|40.05|39.9|40.04|40.03|40.33|40.46|40.87|40.83|40.89|41.05|41.45|41.39|41.37|41.67|41.72|41.4|41.55|42.46|41.85|42.59|43.38|47.7|48.35|48.23|48.1|47.19|47.05|47.19|48.15|48.25|47.82|48.24|48.12|48.3|47.55|47.61|47.15|46.98|46.79|46.25|46.05|46.4|46.66|46.78|47.1|47.59|48.24|48.47|47.92|48.08|47.9|48.05|48.09|48.09|47.68|47.15|46.52|46.68|46.92|46.94|46.84|46.67|46.72|45.48|45.54|45.92|45.79|45.49|45|44.72|44.66|44.54|44.85|44.72|45.15|45.04|44.99|44.94|45.07|45.15|45.08|45.5|45.59|46.34||46.54|46.79|46.76|46.5|46.7|47.43|47.31|47.27|47|45.88|46.31|46.27|47.22|47.14|47.3|47.18|46.65|46.35|46.06||||46.4|46.85|47.3|45.53|45.54|45.75|45.99|45.4|45.5|45.13|45.37|44.97|45.15|45.12|44.95|45.2|44.69|44.68||45.4|46|45.5|46.23|45.54|45.42|45.36|45.6|45.29|43.86|43.66|43.9|44.16|43.57|43.4|42.92|42.4|42.51|42.25|42.22|42.2
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||15.67|15.77|15.83|15.95|15.97|16.02|16.2|16.04|15.76|15.8|15.92|15.6|15.44|15.74|15.84|15.75|15.77|15.85|16.09|16.13|16.74|17|16.98|17.09|17.15|17.14|17.03|17.15|17.12|16.93|||17.11|17.27|17.16|16.76|16.7|16.81|17.05|17.09|17.15|17.22|17.25|17.1|17.17|16.98|16.9|16.9|17.17|17.18|17.18|17.2|17.26|17.57|18.05|18.1|17.99|18.03|17.97|17.88|17.62|17.6|17.72|17.79|18.05|18.5|18.41|18.57|18.54|18.33|18.26|18.29|18.14|18.2|18.35|18.32|18.34|18.37|18.46|18.6|18.26|18.28|18.55|18.54|18.78|18.9|19.3|19.12|19.25|19.19|18.98|18.86|||||||18.8|18.84|19.13|19.25|19.08|19.31|19.17|19.28|19.74|19.83|20.21|20.12|19.8|20|18.85|18.92|18.77|17.99|17.87|18.07|18.21|18.41|18.35|17.94|18.53|18.68|17.94|17.83|17.98|17.42|17.44|17.49|17.44|17.58|17.57|17.73|17.86|17.79|17.75|17.57|17.61|17.46|17.51|17.62|17.93|18.05|18.27|18.5|18.38|19.03|18.63|17.92|17.25|17.28|17.21|17.52|17.57|17.73|17.71|17.68|17.27|17.34|17.43|17.58|17.36|17.16|17.13|17.23|17.29|17.15|17.14|17.09|17.17|17.29|17.38|17.45|17.62|17.88|18.18|18.28|17.68|17.6|16.94|17.03|17.09|17.14||16.87|16.45|16.28|16.41|16.35|16.64|16.56|16.68|16.66|16.55|16.65|16.78|16.78|16.69|16.85|17|17.01|17.19|17.1||||17.02|16.9|16.95|17|17.14|17.21|17.31|17.14|17.26|17.35|17.39|17.33|17.46|17.65|17.95|18.57|18.1|17.32||17.08|16.87|17|17.03|17.13|17.17|17.28|16.67|16.61|16.79|16.8|16.79|16.91|17.05|16.8|16.7|16.77|16.86|16.68|16.42|16.38
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||19.96|20.01|20.15|20.25|20.25|20.18|20.34|20.03|19.82|20.26|20.17|20|20.05|20.04|20.4|20.19|20.31|20.21|20.28|20.22|20.6|20.9|21.6|21.61|21.24|21.49|21.99|22.35|22.35|20.99|||20.88|20.73|20.99|20.92|20.9|20.96|21.06|20.96|21.08|20.88|20.98|20.75|20.86|20.47|20.43|20.38|20.58|20.65|19.92|19.36|19.67|19.73|19.68|19.2|19.09|19.08|19.15|19.06|19.69|19.98|19.85|19.58|19.69|19.96|19.99|19.98|20.12|20.08|19.87|19.92|19.71|19.79|19.63|19.6|19.69|19.48|18.94|19.12|18.93|18.77|18.75|19.17|18.93|19.24|19.26|19.08|19.08|18.79|19.4|18.98|||||||19.34|19.76|18.89|18.95|18.85|18.75|18.9|18.71|19.07|19.32|19.57|19.8|19.98|19.96|19.73|19.78|19.81|19.84|19.85|20.49|20.74|21.19|21.38|21.08|21.53|21.69|21.87|21.58|21.1|20.71|20.86|21.01|20.9|20.54|20.43|20.17|20.2|20.18|20.53|20.29|20.18|20.22|20.37|20.81|21.14|21.17|20.98|20.53|20.41|20.23|19.85|20.06|19.76|19.33|19.44|19.68|19.93|20.44|19.58|19.57|19.48|19.41|19.59|19.3|19.27|19.39|19.36|19.8|20.34|20.34|18.86|18.57|18.49|18.51|18.71|18.68|18.47|18.53|18.65|18.89|18.88|18.7|18.55|18.55|18.07|18.05||17.39|17.45|17.34|17.43|17.51|17.71|17.67|17.7|17.74|17.8|17.93|18.13|18.19|17.73|17.67|17.43|17.4|17.69|17.34||||17.33|17.28|17.25|17.25|17.17|17.16|17.14|17.08|16.87|16.85|16.8|16.79|16.89|17.09|16.75|16.29|16.04|16.48||17.27|17.3|17.26|17.55|17.57|17.62|17.55|17.56|17.56|17.66|17.74|17.83|17.89|18.12|18.45|18.13|18.29|18.12|18.38|18.59|18.53
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||32.7|32.66|32.9|33.08|32.84|32.71|32.66|31.97|31.86|31.81|32.17|32.46|32.32|32.26|32.43|32.43|32.79|32.99|31.22|31.26|31.47|31.54|32|31.88|31.86|30.3|30.22|30.51|30.4|30.12|||29.92|29.94|29.89|30.03|29.67|29.45|29.33|29.38|29.35|29.2|29.19|29.02|29.57|29.69|30.1|30.11|30.42|30.66|30.38|30.55|30.55|30.68|30.58|30.03|30.02|30.08|30.42|30.09|30.35|30.69|30.9|30.79|31.28|31.58|31.95|31.69|31.98|31.95|31.67|31.95|31.63|32.63|33.15|33.67|33.95|33.44|33.74|34.28|33.85|33.7|33.6|32.79|34|34.1|34.22|33.81|34.78|33.57|34.48|34.67|||||||31.89|31.3|31.34|31.5|31.04|30.66|30.77|31.06|32.1|30.96|30.96|30.89|31.31|30.89|30.7|30.33|30.68|29.66|30.07|30.88|31.19|31.32|31.58|31.3|32.27|31.47|31.55|31.15|30.75|30.19|30.17|30.5|29.56|29.65|29.65|29.64|28.97|29.23|29.78|29.68|29.39|29.15|29.56|28.47|28.69|28.59|28.82|28.82|28.64|28.8|28.5|28.29|28.16|27.98|27.85|27.95|27.92|28.05|27.86|27.77|27.65|27.62|27.8|27.76|27.57|27.63|27.78|27.84|27.98|27.82|27.64|27.35|27.44|27.62|27.66|27.66|27.77|27.94|28.09|28.28|28.46|28.65|28.65|28.53|28.29|28.19||28.22|28.34|28.18|28.18|28.27|28.39|28.46|28.66|28.2|28.86|28.86|28.98|29.08|29.29|28.95|28.92|29|29.27|28.83||||28.31|28.2|28.24|28.33|28.61|28.69|28.89|29.37|28.39|28.35|28.51|28.75|29.05|28.82|28.97|28.3|28.66|28.79||30.28|30.5|30.76|31.09|31.17|31.33|31.42|31.5|31.69|31.94|33.38|33.6|33.86|33.55|33.38|33.68|33.64|33.47|33.79|34.07|33.76
06176|101084|/equities/icbc-ss|CHINA_A50||||||7.2|7.3|7.32|7.34|7.29|7.35|7.32|7.29|7.31|7.39|7.39|7.3|7.29|7.37|7.32|7.29|7.38|7.56|7.57|7.63|7.68|7.74|7.79|7.85|7.77|7.72|7.74|7.79|7.81|7.94|||7.96|7.87|7.9|7.86|7.91|7.96|7.95|7.91|7.98|8|7.87|7.83|7.86|7.98|8|8.12|8.15|8.04|8.1|8.09|8.15|8.12|8.11|8.17|8.19|8.38|8.32|8.26|8.38|8.4|8.32|8.25|8.26|8.38|8.24|8.32|8.17|8.13|8.16|8.15|8.21|8.14|7.94|7.87|7.9|7.99|8.02|7.94|7.89|7.89|7.79|7.65|7.65|7.72|7.65|7.54|7.5|7.36|7.36|7.32|||||||7.33|7.4|7.43|7.46|7.53|7.41|7.25|7.28|7.46|7.46|7.49|7.51|7.54|7.58|7.48|7.46|7.44|7.54|7.6|7.58|7.57|7.45|7.53|7.44|7.54|7.62|7.61|7.63|7.62|7.62|7.6|7.54|7.72|7.76|7.82|7.81|7.8|7.9|7.87|7.8|7.76|7.78|7.67|7.59|7.55|7.52|7.54|7.58|7.67|7.73|7.68|7.77|7.82|7.81|7.8|7.88|7.98|8.36|8.13|7.93|7.78|7.77|7.78|7.72|7.71|7.74|7.61|7.76|7.75|7.71|7.64|7.56|7.38|7.3|7.25|7.17|7.14|7.13|7.13|7.15|7.19|7.11|7.12|7.12|7.12|7.13||7.12|7.07|7.08|7.09|7.1|7.15|7.16|7.19|7.16|7.2|7.3|7.29|7.28|7.25|7.18|7.23|7.17|7.11|7.03||||7.23|7.33|7.34|7.31|7.29|7.17|7.16|7.25|7.17|7.08|7.06|6.97|6.9|6.8|6.8|6.89|6.84|6.82||6.9|6.86|6.9|6.94|6.88|6.89|6.88|6.87|6.85|6.85|6.92|6.88|6.84|6.83|6.81|6.77|6.77|6.78|6.8|6.85|6.86
06177|101060|/equities/ind-bank|CHINA_A50||||||18.66|18.86|18.89|18.96|18.97|18.96|19.49|19.22|18.99|19.2|19.18|18.99|18.89|19.1|19.17|19.56|19.84|20.27|20.17|20.2|20.45|20.69|21.18|21.17|21.01|21.06|21.23|21.58|21.48|21.17|||21.18|21.42|21.46|21.18|21.24|21.11|21.1|21.23|21.18|20.95|20.62|20.74|20.86|20.65|20.42|20.71|20.95|21.04|20.89|21.03|21.29|21.26|21.23|21.36|21.44|21.62|21.42|21.44|21.65|21.86|21.6|21.49|21.67|21.9|21.42|21.55|21.37|21.32|21.47|21.37|21.45|21.36|20.65|20.28|20.18|20.35|20.54|20.64|20.86|20.88|20.59|20.36|20.35|20.62|20.53|20.41|20.23|19.86|19.94|19.92|||||||20.13|20.5|20.42|20.36|20.63|20.53|20.44|20.46|20.74|20.99|21.29|21.43|22|21.88|21.64|21.57|21.8|21.9|22.04|22.19|22|22.5|22.85|22.88|22.96|23.04|22.97|22.83|22.67|22.73|22.69|22.63|22.72|22.96|23.22|23.25|23.1|23.22|23.25|23.28|23.22|23.07|22.77|22.88|22.99|23.07|23.3|23.35|23.79|24.1|24.12|24.47|24.65|24.5|24.51|24.77|24.88|25.18|25.45|25.15|25.19|25.15|25|24.13|24|23.72|23.56|24.22|24.26|24.13|24.16|23.77|23.28|23.99|23.98|24.15|24|23.94|24.11|24.32|24.33|23.87|23.85|23.74|23.87|23.95||22.88|22.85|22.84|22.93|22.88|22.98|22.94|22.87|22.93|22.95|22.96|23.14|23.03|22.57|22.59|22.14|21.68|21.08|21.05||||20.94|21.22|21.18|21.23|21.18|21.12|21.2|21.55|21.48|21.15|21.27|21.16|21|20.85|20.94|20.8|20.88|20.75||21.33|21.44|21.6|21.72|21.65|21.76|21.82|21.98|21.9|22.34|22.48|22.44|21.94|21.99|21.88|21.51|21.47|21.3|21.34|21.43|21.19
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||26.7|26.86|26.98|27.03|27.28|27.48|27.35|27.04|26.73|26.84|26.8|26.84|26.48|26.78|26.98|26.99|27.06|27.25|27.26|27.18|27.34|27.58|27.66|28.09|27.78|27.7|27.9|28.78|28.69|28.91|||28.88|28.9|29.11|29.35|29.3|28.99|29.5|29.32|29.24|29.09|29.09|29.14|29.02|28.76|28.62|28.85|29.05|29.15|29.16|29.28|29.43|29.5|29.56|29.46|29.21|29.35|29.26|29.39|29.55|29.77|29.78|29.58|28.62|28.83|28.6|28.75|28.45|28.35|27.32|27.38|27.32|27.42|27.54|27.61|27.55|27.34|27.48|27.5|27.5|27.42|27.46|27.55|27.63|27.96|27.95|27.79|27.8|27.7|28.09|27.63|||||||27.43|27.35|27.31|27.43|27.5|27.62|27.79|27.87|28.13|28.38|28.31|28.52|28.93|28.75|28.58|28.59|28.49|28.24|28.28|28.55|28.68|28.92|29.5|28|28.36|28.55|28.18|27.7|27.8|27.51|27.59|27.55|27.34|27.57|27.68|27.72|27.6|27.55|27.62|27.69|27.55|27.49|27.55|27.82|28.04|28.39|27.95|28.2|28.34|28.54|28.42|28.21|28.23|28.16|27.68|27.61|27.73|27.95|27.96|27.99|27.6|27.77|27.9|27.83|27.92|27.86|28.04|28.24|28.14|27.79|27.9|27.89|28.13|28.04|28.54|28.2|28.27|28.27|28.48|28.69|29.24|28.94|29.1|30.81|30.72|30.66||30.65|31.12|31.07|30.98|31.08|31.09|30.7|30.94|30.86|30.19|30.11|30.22|30.07|29.97|29.89|29.76|29.8|30.43|29.93||||30.18|28.85|28.96|29.31|29.28|29.17|29.24|29.49|29.73|29.75|29.74|29.8|29.41|29.84|29.92|29.58|28.73|28.58||28.35|28.29|28.24|28.55|28.53|28.56|28.38|28.39|28.4|28.53|28.85|28.95|29.27|30.09|29.99|27.8|27.8|27.64|27.8|27.98|28.08
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||59.05|59.49|59.95|59.04|57.89|58.15|58.47|57.7|57.69|58.33|59.79|58.37|57.8|58.49|59.16|60.27|60.36|60.88|61.65|62.38|63.52|63.83|65.6|65.83|64.3|64.2|65.05|64.8|63.48|63.49|||60.36|60.6|61.27|61.66|61.66|62|62.56|61.5|61.38|60.57|60.8|61.49|62.68|63.28|63.94|63.56|64.15|63.55|61.79|61.49|61.55|61.9|62.09|62.36|62.96|62.8|61.61|61.1|61.1|61.65|61.78|62.85|63.05|63.9|63.79|62.86|62.2|61.93|62.49|62.5|62.49|63.45|64.99|65.49|64.02|64.48|65.46|67.85|66.36|65.43|66.79|66.58|66.51|67.4|68.5|66.42|67.66|68.03|70.88|71.66|||||||71.58|69.79|71.37|73.08|70.38|71.19|72.7|71.24|73.12|70.8|69.34|69.69|69.51|68.47|71.77|74.04|73.87|72.98|71.58|73.42|70.77|68.88|66.87|63.22|65.71|66.2|66.4|65.2|65.33|62.97|65.4|63.95|64.27|63.6|63.51|61.45|61.42|61.13|62.1|62.55|62.46|62.05|63.58|64.25|64.73|65.43|62.04|57.55|57.98|58.08|58.85|58.8|59.86|57.9|58.9|57.53|58.05|58.12|58.28|57.94|53.69|53.59|53.79|52.58|53.44|52.74|52.19|52.07|52.95|53.03|52.5|52.18|52.33|52.39|52.23|54.21|54.08|56.06|56.2|55.81|55.8|55.79|54.18|55.1|55.84|55.78||55.66|54.59|54.93|54.09|54.63|56|56.36|56.5|55.15|54.33|54|53.95|53.25|52.23|52|52.99|51.73|52.25|52.18||||51.36|49.73|50.15|52|51.72|51.45|51.3|49.4|48.92|48.87|48.9|48.93|50|48.68|49.09|48.22|49.29|49.85||51.6|51.76|52.5|50.08|49.53|48.42|46.94|45.02|45.04|46.63|47.47|48.12|47.48|47.35|46.87|45.28|45.79|45.49|46.16|46.4|46.86
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||1507.8|1502.8199|1514|1524.97|1542.88|1568|1565|1533.27|1476.8101|1458.58|1435|1445|1346.71|1353.7|1355|1348|1361.76|1374.4|1381.58|1387.49|1397.5|1402.83|1422.25|1429.52|1431|1428.6|1423.36|1435|1436.97|1431.88|||1394|1401.9|1414.13|1419.14|1419.48|1406.36|1412.9301|1414.14|1412.45|1438.88|1439.9399|1428.78|1439.99|1425|1411.99|1402.8|1421|1436.67|1433.09|1432.5|1435.97|1451.92|1462.27|1455.5|1450|1453.49|1458|1471|1480|1479.9|1479.53|1486.0699|1473|1478.95|1473.58|1478.36|1462.1801|1463.6899|1439.78|1441.45|1430.99|1435.78|1448|1435.98|1436.63|1446.55|1451.2|1452.49|1478.88|1468.8|1465.73|1469.9399|1469.5|1488|1484.95|1463|1464|1422.85|1439.9399|1439.38|||||||1460.76|1469.99|1447.11|1445.21|1456.78|1457.5|1467.97|1475.5|1497.8|1510.28|1520.99|1517.48|1538.02|1526.02|1529.95|1509.95|1506.4399|1486.97|1479.3|1503.5|1509|1488|1482.58|1456.1|1484.9301|1494.23|1496|1464|1454.99|1452.8|1446.66|1436.64|1428.66|1447.51|1433.6801|1465.0699|1451.99|1426.5|1427.7|1429|1429.9399|1419.8|1425.96|1444.87|1457.16|1448.79|1454.99|1491.4|1499|1495|1466.6|1446.8|1437.8101|1423.01|1417.49|1422.9301|1434.98|1458|1436.1801|1429.97|1420|1423.5|1431.89|1422.6899|1414.8|1411.9399|1413.23|1423|1428|1449.2|1451.6801|1433|1441.14|1433.67|1443.4399|1427|1425.04|1449.97|1483.87|1494|1492|1508.7|1518.97|1516|1523|1519||1545|1555|1546.46|1558.6|1574.63|1587.9|1584.99|1595.9399|1594.8|1600|1636.99|1643.59|1645|1608.92|1618.9301|1597.45|1592.78|1570|1559||||1566.66|1552.54|1555|1561.2|1560.6801|1559.22|1556.3|1565.5|1575|1576.5|1576|1565|1566|1579.97|1555|1556.8|1545|1536.85||1586|1567.8|1569.89|1586.96|1593|1598.25|1582.58|1592.8|1589.66|1612.2|1637.6|1648|1652|1657.99|1628.01|1555.5|1549.6801|1548.6801|1526.88|1528.36|1510.2
06181|944533|/equities/midea-group-a|CHINA_A50||||||80|80.06|80.21|80.28|79.34|80.8|81.16|79.88|78.89|78.48|79|78.08|76.36|77.1|77.87|77.79|78.26|78.96|79.37|78.14|77.85|78.05|77.63|78|79.79|79.95|79.48|79.58|79.49|80.5|||80.28|79.38|79.72|79.07|78.88|79.94|80.31|79.79|79.9|80.61|80.92|80.85|81.1|79.98|80.56|80.62|81.56|83.1|82.59|83.17|82.88|81.66|80.2|80.07|80.73|80|79|79.48|79.29|78.88|78.09|78.66|79.39|80.42|80|80.55|77.39|77.55|77.27|77.43|76.39|75.79|76.95|76.83|76.1|74.42|74.92|75.35|75|74.95|73.99|73.26|73.4|73.59|73.69|73.49|73.15|72.11|73.73|72.97|||||||73.71|74.55|74.7|73.75|74.35|73.65|74.9|74.59|75.35|75.43|75.2|75.95|77.69|77.27|77.27|77.6|78.08|76.69|76|77.14|76.4|75.84|74.84|73.97|74.55|74.28|73.85|72.19|72.5|72.32|73.63|72.56|72.4|73.05|72.29|72.44|71.82|71.83|71.93|71.78|71.51|71|70.97|72.02|72.74|72.07|72.92|73.4|73.95|73.85|73.22|72.96|73.28|73.43|74.09|73.5|73.21|72.8|71.97|72.35|72.7|73.45|73.84|72.95|73.1|72.35|72.58|73.19|73.59|73.33|73.34|72.33|72.38|72.41|72.64|73.08|71.8|72.16|72.68|75.8|76.5|75.58|75.83|75.9|76.58|79.05||79.51|79.49|80.1|78.89|79.19|80.48|79.56|79.44|79.1|77.72|76.84|77.07|77.55|77.2|76.74|76.03|75.64|75.18|74.38||||75.12|74.37|73.58|73|73.19|72.42|72.23|71.61|71.33|71.17|71.48|71.83|70.9|70.74|71.59|70.5|70.5|69.47||74.83|76.79|78.78|80.5|77.18|77.5|77.4|77.5|76.5|76.43|76.85|77.94|76.1|72.52|72.1|70.65|70.98|71.44|71.26|71.24|71.97
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||78.7|79.85|80.67|81.2|81.52|81.16|82.37|82.68|82.25|84.49|85.01|85.85|84.01|83.98|81.09|78.22|80.13|81.46|81.48|82.5|85.8|85.09|84.5|84.59|81.27|81.95|83.12|83.69|81.75|76.05|||70.45|71|72.05|72.26|73.16|72.57|73.45|72.06|72.52|71.2|69.68|69.65|69.97|67.6|68.59|68.23|68.3|68.99|67.57|64.88|65.49|66.42|65.79|66.28|66.35|66.24|66.49|66.04|67.73|68.76|69.03|67.9|68.29|70.1|69.77|70.06|68.77|68.8|68.34|68.59|66.52|68.07|67.8|71.29|73.19|70.25|70|70.5|69.27|69.5|68.99|68.85|68.6|69.21|69.95|68.05|67|63.06|64.13|61.88|||||||62.59|63.72|60.54|59.7|59.88|60.32|59.33|59.71|61.1|61.83|62.35|63.69|64.91|64.81|63.55|63.99|63.5|63.46|63.34|66.04|66.13|67.77|71.16|64.71|66.49|68.25|68.5|67.85|67.97|67.48|68.56|68.22|68.32|66.57|64.09|63.48|63.8|65.16|68|68.68|67.84|65.94|67.26|67.95|68.68|67.59|67.36|64.48|64.38|64.29|63.14|62.8|62.48|61.46|62.41|62.79|62.94|63.43|60.27|60.66|60.92|60.96|61.58|59.28|59.49|59.3|58.84|61.52|61.03|60.63|59.57|57.13|57.1|56.08|56.17|56.37|55.98|55.85|56.78|55.46|54.2|53.92|54.29|54.18|52.72|51.26||50.52|50.65|50.55|50.78|50.84|51.66|51.7|52.11|51.61|51.57|51.99|53.41|54.3|50.7|50.46|50.04|50.85|49.97|49.05||||49.15|48.48|48.99|50.38|50.93|49.94|49.35|49.22|49.57|49.18|48.25|48.4|48.38|48.07|48.66|47.49|47.8|48.68||52.96|52.76|52.34|52.74|53.23|51.62|51.27|51.84|51.85|52.12|54.3|54.78|54.5|54.3|53.71|49.78|49.65|48|48.22|48.6|49.46
06183|101123|/equities/petrochina-ss|CHINA_A50||||||10.8|11.12|10.88|10.92|10.78|10.8|10.64|10.7|10.68|10.97|11.15|11|11.08|10.69|10.49|10.25|10.48|10.06|9.97|9.93|9.99|10.13|10.22|10.17|9.92|10.04|9.9|10.17|10.3|10.41|||10.47|10.4|10.1|9.9|9.94|9.9|9.98|9.75|9.75|9.78|9.64|9.63|9.58|9.59|9.75|9.72|9.87|9.94|10.05|10.13|10.02|10.17|9.98|9.89|9.88|9.88|9.83|10.08|10.21|10.44|10.32|9.95|9.97|10.02|9.94|10.11|9.87|9.88|9.75|9.67|9.57|9.7|9.57|9.18|9.24|9.14|9.2|9.2|9.17|9.18|8.91|8.78|8.63|8.5|8.44|8.36|8.35|8.29|8.36|8.29|||||||8.16|8.22|8.21|8.17|8.22|8.19|8.18|8.24|8.44|8.56|8.77|8.8|8.73|8.79|8.87|8.97|9.01|8.98|9.13|9.25|9.11|8.78|8.84|8.68|8.82|8.87|8.78|8.77|8.78|8.65|8.61|8.63|8.69|8.77|8.81|8.86|8.79|8.82|8.68|8.67|8.64|8.51|8.84|8.9|8.89|8.74|8.67|8.88|8.94|9.06|9.06|8.97|8.97|9.03|9.06|8.96|8.92|8.82|8.73|8.73|8.62|8.6|8.61|8.64|8.66|8.7|8.64|8.74|8.78|8.75|9|9.28|9.24|9.26|9.26|9.18|9.08|9.14|8.93|8.88|8.75|8.65|8.56|8.44|8.39|8.38||8.37|8.41|8.36|8.23|8.24|8.32|8.32|8.3|8.23|8.23|8.29|8.35|8.35|8.24|8.17|8.15|8.14|8.11|7.98||||8.03|8.01|8.04|8.04|8.03|8.07|8.05|8.01|8.08|8|8|7.76|7.7|7.58|7.67|7.6|7.75|7.66||8.17|8.27|8.3|8.24|8.17|8.19|8.15|8.08|8|8.09|7.97|7.92|7.94|7.94|7.85|7.83|7.73|7.7|7.73|7.74|7.66
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||10.99|11.08|11.09|11.1|11.11|11.14|11.11|10.98|10.9|11.03|11.03|10.98|10.99|11.03|11.06|11.09|11.15|11.18|11.2|11.21|11.34|11.37|11.47|11.54|11.49|11.53|11.65|11.82|11.68|11.51|||11.49|11.56|11.62|11.59|11.62|11.58|11.6|11.61|11.65|11.65|11.58|11.55|11.54|11.43|11.39|11.46|11.54|11.6|11.54|11.58|11.7|11.73|11.7|11.68|11.71|11.85|11.8|11.73|11.88|11.99|11.83|11.69|11.75|11.84|11.72|11.79|11.69|11.64|11.58|11.58|11.6|11.64|11.44|11.4|11.47|11.46|11.58|11.61|11.68|11.71|11.54|11.47|11.45|11.58|11.55|11.42|11.6|11.46|11.49|11.41|||||||11.37|11.48|11.44|11.47|11.62|11.58|11.47|11.51|11.66|11.67|11.71|11.72|11.88|11.85|11.79|11.78|11.78|11.74|11.77|12.01|11.99|12.05|12.22|12.14|12.36|12.5|12.53|12.17|12.19|12.12|12.12|12.15|12.23|12.34|12.4|12.4|12.42|12.53|12.53|12.52|12.5|12.38|12.33|12.55|12.64|12.51|12.53|12.46|12.53|12.63|12.6|12.71|12.75|12.7|12.76|13.04|13.17|13.3|13.33|12.9|12.84|12.82|12.72|12.42|12.41|12.33|12.17|12.58|12.48|12.08|12.01|11.97|11.86|11.78|11.81|11.88|11.79|11.74|11.7|11.93|11.89|11.75|11.79|11.91|11.88|11.91||11.58|11.55|11.55|11.54|11.5|11.6|11.56|11.59|11.47|11.47|11.43|11.5|11.47|11.33|11.22|11.17|11.08|11.04|11||||10.97|11.02|11.04|11.05|11.06|11.05|11.06|11.13|11.19|11.08|11.01|10.97|11.04|10.9|10.93|10.83|10.85|11.05||11.39|11.41|11.3|11.38|11.4|11.41|11.43|11.43|11.44|11.52|11.61|11.53|11.54|11.67|12|11.91|11.87|11.61|11.67|11.69|11.7
06185|101078|/equities/cn-ping-an|CHINA_A50||||||66.35|67.68|68.68|68.8|69.1|67.61|67.99|67.45|67.4|68.33|68.69|68.03|66.05|66.35|66.25|65.48|66.58|67.18|67.77|66.95|67.94|68.38|68.93|69.98|69|71.28|73.4|74.7|74.88|73|||69.23|70.23|71.66|71.96|71.98|69.38|70.24|69.27|68.78|68.58|68.63|68.11|67.44|64.09|63.36|63.06|63.69|63.8|62.2|58.55|59.02|59.4|59.18|59.29|59.73|60.22|59.82|59.2|60.1|61.15|61.12|60.15|61|62.27|61.38|60.79|59.5|59.4|59.15|59.28|58.84|59.13|58.7|58.99|60.1|59.7|58.23|58.39|58.49|58.87|58.5|58.92|58.57|58.48|58.58|57.97|56.68|55.33|55.97|55.28|||||||56.2|57.32|55.55|55.39|55.75|55.79|55.65|56|56.67|56.97|57.45|57.99|59.2|58.69|58.16|58.29|58.04|58.06|57.97|59.1|58.8|59.79|61.1|59.12|60.45|61|61.05|60.51|59.96|59.2|60.18|60.35|60.45|60.6|59.4|59.07|59.14|58.9|59.46|59.64|59.41|58.34|59.06|60.5|61.33|60.28|60.2|58.55|59|58.38|57.2|57.75|57.45|57.06|57.24|57.96|58.24|59.02|57.58|56.78|56.78|56.8|57.39|56.2|56.01|55.89|55.95|58.13|58.08|58|56.97|55.25|54.86|53.8|54.28|54.51|54.58|54.9|55.33|54.65|54.1|53.94|54.12|54.18|54.15|54.11||53.69|53.83|53.69|53.86|54.15|54.46|53.99|54.4|54.18|53.73|54.44|54.8|55.18|52.79|52.75|52.16|52.35|51.63|51.15||||51.55|51.64|51.34|51.59|51.48|50.95|50.79|50.61|50.66|50.28|50.17|49.97|49.85|49.54|49.8|49.25|49.26|49.77||52|51.96|51.86|52.25|52.37|52.45|52.09|52.21|52.28|52.66|54.06|54.3|54.19|53.62|53.89|51.55|51.6|51.5|51.66|51.84|51.93
06186|100320|/equities/poly-real-esta|CHINA_A50||||||6.85|6.97|6.92|7.08|7.29|7.15|7.25|7.22|6.81|6.87|7.08|7.2|6.9|6.7|6.76|6.74|6.65|6.57|6.68|6.3|6.44|6.52|6.53|6.61|6.58|6.63|6.64|6.51|6.55|6.38|||6.15|6.18|6.29|6.3|6.31|6.3|6.32|6.37|6.35|6.29|6.31|6.35|6.38|6.53|6.58|6.82|6.5|6.57|6.54|6.59|6.61|6.65|6.75|6.78|6.83|6.99|7.03|7.06|7.07|7.18|7.09|7.25|7.27|7.31|7.29|7.31|7.32|7.28|7.23|7.19|7.21|7.29|7.35|7.35|7.44|7.44|7.49|7.51|7.52|7.59|7.71|7.77|7.8|7.91|7.87|7.92|7.99|7.96|8|7.89|||||||7.88|7.78|7.9|7.69|7.78|7.78|7.89|7.95|7.96|8.03|8.01|7.97|8|7.82|7.85|7.89|7.83|7.75|7.76|7.85|7.91|8.01|8.1|8.04|8.22|8.27|8.55|7.97|7.98|7.93|8.12|8.18|8.19|8.13|8.05|8.07|8.09|8.04|8.05|8.03|8.05|7.99|8.01|8.31|8.52|8.51|8.55|8.47|8.38|8.35|8.22|8.06|8.02|8.01|8.04|8.13|8.3|8.38|8.43|8.26|8.23|8.2|8.13|8.17|8.1|8.12|8.17|8.2|8.07|8.06|7.97|7.9|7.92|8.01|8.13|8.22|8.28|8.13|8.17|8.18|8.24|8.18|8.21|8.25|8.18|8.13||8.14|8.14|8.13|8.14|8.12|8.22|8.22|8.27|8.29|8.32|8.29|8.38|8.42|8.36|8.31|8.46|8.49|8.71|8.41||||8.5|8.41|8.65|9.14|8.98|9.03|9.1|9.15|9.24|9.32|8.83|8.67|8.73|8.88|8.98|8.92|8.55|8.2||8.56|8.31|8.3|8.43|8.5|8.53|8.63|8.58|8.52|8.62|8.69|8.72|8.82|8.82|8.7|8.57|8.61|8.64|8.9|8.84|8.9
06187|100276|/equities/pudong-dev|CHINA_A50||||||10.03|10.18|10.19|10.24|10.24|10.27|10.28|10.15|10.07|10.25|10.28|10.19|10.26|10.4|10.53|10.66|10.9|11.06|11.11|11.21|11.27|11.26|11.64|11.75|11.68|11.57|11.78|11.98|12.03|12.48|||12.45|12.41|12.22|11.82|11.86|11.9|11.88|11.69|11.8|11.79|11.67|11.72|11.75|11.61|11.45|11.33|11.43|11.43|11.32|11.33|11.5|11.58|11.55|11.7|11.78|11.67|11.64|11.65|11.74|11.81|11.62|11.45|11.65|11.77|11.72|11.92|11.73|11.8|11.75|11.8|11.96|11.63|11.64|11.74|11.83|12.36|13.07|13.06|13.1|13.1|13.15|13.3|13.27|13.44|13.53|13.24|12.87|12.6|12.03|11.87|||||||12.11|12.26|12.48|12.55|12.54|12.65|12.8|12.9|13.01|13.25|13.44|13.69|14.25|14.17|14.07|14.02|13.98|13.78|13.85|13.87|13.75|13.9|13.99|13.94|14|14.15|14.05|13.95|13.86|13.87|13.76|13.72|13.95|13.98|14.03|14.12|14.2|14.29|14.08|13.85|13.78|13.45|12.98|12.9|12.93|13.12|13.2|13.23|13.37|13.49|13.51|13.54|13.65|13.58|13.6|14.2|14.15|14.24|14.34|14.3|14.62|14.8|14.75|14.28|14.4|14.33|13.98|13.99|13.65|13.52|13.54|13.36|13.02|12.84|12.83|12.65|12.6|12.55|12.5|12.42|12.45|12.34|12.39|12.45|12.53|12.57||12.41|12.27|12.33|12.25|12.25|12.48|12.53|12.42|12.34|12.25|12.38|12.35|12.19|12.15|11.98|11.88|11.69|11.38|11.19||||11.03|10.87|10.74|10.8|10.85|10.75|10.74|10.88|10.87|10.75|10.6|10.48|10.22|10.12|10.18|10.19|10.29|10.28||10.5|10.56|10.46|10.63|10.57|10.66|10.61|10.69|10.63|10.72|10.69|10.68|10.72|10.66|10.49|10.25|10.18|10.12|10.14|10.19|10.26
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||38.13|38.57|38.85|39.05|39.1|39.42|39.56|38.58|37.7|37.72|38.26|38.26|37.99|38.86|39.16|39.8|40.08|40|40.08|38.96|39.4|39.93|39.2|39.37|39.17|39.03|38.9|39.15|39.14|38.35|||38.49|38.66|38.73|38.62|38.49|38.36|38.49|38.35|38.37|38.29|38.08|37.69|37.79|37.48|37.8|37.84|38.1|38.34|38.22|38|38.09|38.44|38.41|38.74|39.23|39.38|39.5|39.41|39.63|39.86|39.83|39.87|40.29|40.76|40.62|40.58|40.94|40.87|40.28|40.08|39.75|40.03|40.36|40.41|41.37|40.78|40.66|40.68|40.17|40.24|40.4|40.45|40.55|40.91|41.14|41.05|41.25|41.19|41.4|40.61|||||||40.51|40.17|40.12|40.38|40.58|40.37|40.98|41.29|41.07|41.3|41.46|41.89|41.98|41.96|42.18|42.6|42.73|42.07|42.24|42.32|42.92|44.58|47.92|48.42|49.02|49.6|48.6|48.4|48.55|48.12|47.26|47.09|46.69|47.19|47.1|47.2|47.58|47.83|47.32|46.68|46.68|46.49|46.98|47.66|48.54|47.64|48.22|48.87|48.08|47.97|47.8|48.28|47.86|46.91|47.18|47.63|47.77|48.6|48.98|48.15|47.88|48.19|48.26|48.26|49.46|49.66|49.21|49.22|49.65|50.7|50.95|50.58|51.13|50.1|50.5|50.2|50.17|49.29|48.99|47.58|47.16|47.23|47.65|48.2|48.18|48.07||47.2|46.88|47.2|46.09|46.04|46.56|46.68|46.7|46.09|43.33|43.97|44.18|44.14|43.56|44.06|43.75|44.1|44.25|43.99||||44.26|43.55|43.65|43.66|43.65|43.59|43.67|43.08|43.35|42.51|42.4|42.72|42.79|42.15|42.65|41.3|41.45|41.95||43.53|44.05|44.05|43.93|42.33|42.46|42.46|42.75|43.21|43.48|43.44|43.66|43.77|44.45|44.2|43.65|43.19|42.44|42.45|42.58|42.72
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||14.44|14.52|14.55|14.58|14.54|14.53|14.53|14.44|14.28|14.27|14.35|14.37|14.42|14.62|14.88|15.12|15.17|15.25|15.4|15.34|15.46|15.14|15.57|15.97|15.45|15.66|15.47|15.51|15.55|15.29|||15.49|15.39|15.52|15.64|15.51|15.49|15.59|15.84|15.74|15.61|15.72|15.92|15.87|15.82|15.54|15.36|15.39|15.52|15.48|15.54|15.58|15.87|15.75|15|15.02|15.01|15|14.91|14.98|15.38|15.45|15.68|15.83|15.97|15.97|15.91|16.09|16.17|16.06|15.97|15.96|16.26|16.69|17.05|16.9|16.71|16.7|16.78|16.77|16.54|16.53|16.54|16.58|16.84|17.05|16.83|16.96|16.84|17.49|17.57|||||||17.12|17.07|17.5|17.57|18.25|19.04|19.34|19.29|19.25|19.22|19.26|18.9|19.01|18.97|19.02|19.12|19.33|19.05|19.17|19.25|19.38|19.54|19.36|19.05|19.88|20.5|20.63|20.27|20.15|19.8|18.34|18.75|18.78|18.22|18.25|18.25|17.87|17.51|17.76|17.97|18.37|17.45|17.36|17.57|17.99|17.83|17.87|17.7|17.99|18|17.78|17.92|18.1|18.15|18.25|18.5|18.18|17.48|17.39|17.59|17.54|17.5|17.2|16.29|16.14|16.11|16.1|16.15|16.24|16.24|16.08|15.66|15.66|15.76|15.98|16.14|16.13|16.16|16.18|16.19|15.92|15.73|15.42|15.54|15.49|15.82||16.31|16.38|16.46|16.55|16.83|17.32|17.26|17.01|16.85|16.86|16.9|16.82|16.7|16.86|16.69|16.61|16.68|16.68|16.39||||16.29|15.65|15.67|15.9|15.58|15.64|15.4|15.38|15.44|15.85|15.8|15.56|15.68|15.3|15.5|15.2|14.68|14.75||15.68|15.79|15.9|16.07|15.56|15.54|15.42|15.38|15.55|15.61|15.69|15.84|15.8|15.7|15.68|15.65|15.86|16.04|16.39|16.58|16.7
06190|100289|/equities/sh-intl-port|CHINA_A50||||||5.06|5.1|5.11|5.08|5.07|5.07|5.08|5.07|4.98|5.04|5.02|4.99|5.05|5.05|5.09|5.16|5.23|5.25|5.26|5.2|5.28|5.3|5.44|5.46|5.5|5.49|5.47|5.49|5.48|5.45|||5.43|5.49|5.53|5.56|5.57|5.58|5.6|5.59|5.59|5.59|5.53|5.56|5.57|5.56|5.58|5.59|5.62|5.68|5.73|5.72|5.66|5.59|5.55|5.48|5.49|5.5|5.51|5.55|5.6|5.64|5.62|5.65|5.7|5.75|5.71|5.74|5.71|5.72|5.65|5.63|5.62|5.65|5.62|5.68|5.71|5.67|5.69|5.68|5.68|5.69|5.61|5.58|5.6|5.64|5.61|5.62|5.61|5.53|5.57|5.54|||||||5.48|5.49|5.5|5.54|5.59|5.61|5.57|5.57|5.67|5.68|5.62|5.61|5.6|5.59|5.58|5.63|5.63|5.56|5.57|5.62|5.63|5.68|5.77|5.79|5.89|5.91|5.89|5.81|5.82|5.74|5.74|5.76|5.73|5.79|5.78|5.8|5.77|5.77|5.75|5.72|5.7|5.66|5.68|5.76|5.79|5.72|5.74|5.8|5.8|5.81|5.79|5.72|5.64|5.64|5.77|5.83|5.87|5.86|5.83|5.84|5.89|5.89|5.9|5.83|5.82|5.76|5.77|5.84|5.86|5.87|5.91|5.92|5.87|5.82|5.84|5.81|5.84|5.86|5.81|5.83|5.79|5.78|5.79|5.85|5.83|5.86||5.87|5.8|5.8|5.78|5.78|5.86|5.85|5.83|5.9|5.89|5.83|5.91|5.82|5.74|5.68|5.64|5.58|5.58|5.47||||5.5|5.54|5.57|5.5|5.52|5.54|5.56|5.53|5.54|5.56|5.56|5.53|5.56|5.58|5.76|5.7|5.6|5.65||5.78|5.79|5.8|5.82|5.8|5.82|5.81|5.75|5.67|5.69|5.63|5.62|5.68|5.61|5.53|5.46|5.47|5.54|5.6|5.6|5.56
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||187.96|189.77|190.38|191|189.94|192.32|193.5|193.22|188.88|190.95|193.33|194.5|192.15|196.5|196.72|197|196.09|198.18|201.18|202.88|206.71|207.5|214.12|213.08|209.31|205.2|203.3|204.14|205.7|199.86|||195.38|199.5|201.5|201.88|202.1|198.73|200.45|200.93|200.3|199.91|197.84|198.98|200|200.75|198.69|198.45|203.49|204.75|202.88|201.99|201.07|202.24|204|204.5|197.75|194.9|195.22|197|199.57|205.38|207.25|206.85|207.56|209.67|209.19|210.88|209.6|209.65|207.27|207.89|208.97|212.88|216.38|216.89|224.5|224.69|226.36|224.7|222.98|222.18|223.5|226.95|227.81|231.49|233.95|233.43|239.79|239.99|247|248.98|||||||246.65|240.38|244.36|246.45|235.87|236.73|240.25|240.78|242.99|242.48|242.23|242.53|247.25|243.95|241.93|248.04|252.95|238.61|240.81|244.16|250.75|248.35|246.66|251|257|250.26|247.18|247|248.83|236.99|238.49|238|237.47|240.5|236.7|238.68|231.86|235.97|235.3|229.98|228.56|228|233.44|238|242|234.4|234.66|235.93|236.28|232.42|226.19|226.98|225.52|217.19|216.29|217.99|221.75|222.98|219.36|217.34|218.29|226.16|224.19|225.99|227.93|227.77|226.2|229.5|231.9|229.58|228|229.26|227.83|229.96|232.6|237.13|239.96|242.52|238.76|240.18|240.85|238|235.9|235.75|232|232.98||229.46|229.77|232.33|229.54|234.44|234.96|230.5|228.38|227.87|228|229.34|233.2|233.49|233.67|229.68|226.07|226.52|223.18|222.59||||221.64|218.81|217|219.31|218.96|220.6|221.14|216.79|221.27|222.88|214.1|215.22|218.5|216.67|219.3|214.98|214.8|222||230.49|238.36|239.8|239.78|242.6|242.64|241.25|241.31|241.44|245.88|249.54|251.83|255.6|253.35|252.25|246.3|246.46|245.53|247.78|248.34|248.64
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||106.88|106.11|106.65|107.18|107.69|109.73|110.55|109.41|108.78|110.76|110.78|110.77|101.85|102.33|103.5|103.71|103.72|104.7|105.47|105.38|106.41|107.22|108.84|109.22|108.85|108.55|107.38|108.34|108.43|108.19|||107.25|107.99|109.6|110.49|110.7|109.59|110.43|110.8|110.88|111.16|113.75|113.09|113.26|113.7|112.73|111.75|113.08|115.13|115.37|115.75|117.05|117.77|118.62|117.94|118.49|119.29|118.91|120.46|121.41|121.64|120.49|121.75|120.53|121.99|121.27|122.5|120.97|121.58|116.99|117.3|117|118.99|119.6|119.64|119.55|119.95|120.69|120.55|121.28|121.45|120.77|121.5|121.55|122.96|122.75|122.65|122.57|120.4|122.12|121.44|||||||121.83|122.57|121.67|122.66|122.85|123.26|123.7|124.6|125.96|126.33|126.85|127.1|129.67|128.54|129.48|129.38|129.15|127.02|126.5|131.5|131.12|130.1|129.8|127.2|129.5|131.85|130.09|125.82|126.13|126.5|125.75|124.66|123.3|124.85|123.47|125.33|124.35|122.88|123.14|122.5|122.22|121.23|121.62|124.1|125.15|123.99|124.17|125.6|125.76|126.88|125.89|123.79|124.65|126.11|125.88|125.52|125.54|124.98|122.88|122.85|120.87|120.52|120.75|119.83|119.9|118.99|119.58|119.93|120.64|120.22|119.99|119.09|120|118.45|119.44|118.84|118.44|121.9|124.55|125.2|125.1|125.2|125.85|125.5|125.22|125.55||127.55|127.5|127.13|126.95|128.15|129.66|129.47|129.88|129.63|130.1|133.59|135.59|137.18|133.66|133.25|132.1|133|131.81|129.55||||130.3|130.6|131.66|130.22|130.2|130.7|130.74|132|132.57|132.99|132.55|131.45|132.67|133.47|133.49|132.84|131.24|130.45||133.48|132.55|132.25|133.38|134.25|134.77|133.88|134.7|134.93|137.5|139|140.79|140.55|142.96|141.98|134.32|136.21|135.21|134.5|134.8|131.8
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||54.74|55|55.28|55.55|56.1|55.8|56.35|56|56.41|57.55|58.8|59.82|54.9|55.98|59.66|64.09|64.58|64.35|64.7|62.18|63|63.54|63.99|63.63|63.45|63.05|62.39|62.75|63.38|61.67|||61.3|61.41|62.18|62.51|62.99|62.17|62.65|62.87|62.76|62.48|62.58|62.59|63.05|62.98|63.05|63|62.85|63.03|63|63.38|64.07|65.6|66.2|66.32|66.28|66.26|66.85|67.25|68.57|68.9|68.95|69.26|69.85|71|70.6|71.3|71.55|71.99|70.29|70.66|70.71|71.49|71.54|71.48|71.5|69.62|70.08|69.98|70.37|70.28|70.14|70.3|70.22|70.65|70.58|69.66|68.85|67.2|68|67.95|||||||68.69|69.13|68.64|69.19|69.51|69.95|70.66|70.7|71.62|72.2|72.4|72.73|74.49|74.2|74.33|73.8|73.86|73.13|72.86|74.9|75.5|74.33|74.5|73.73|74.28|75.22|74.88|72.4|73.59|74.8|74.08|70.35|69.94|71.2|69.45|69.96|69.97|69.29|69.14|68.99|68.8|68.13|68.36|68.57|69|68.53|68.29|69.03|68.92|69.83|69.57|69.27|69.59|67.64|66.95|66.68|66.89|66.99|66.36|66.19|65.6|65.43|65.39|65.45|65.63|64.88|64.92|64.91|67.9|66.36|66.13|66.1|66.89|66.52|66.92|66.46|66.27|65.72|66.81|67|67.11|67.19|67.3|66.9|66.69|66.26||66.08|66.03|66.45|67.1|67.24|68.15|68.17|68.4|68.39|67.95|69.08|69.83|70.47|69.35|69.13|69.29|69.55|69.82|69.06||||69.18|69.43|72.5|72.75|72.89|73.1|73.18|73.25|73.49|73.57|73.3|73.48|74.42|75.03|75.89|75.9|74.66|75.58||77.12|76.58|76.67|77.13|77.48|77.5|77.1|77.1|77.48|78.31|78.25|78.93|79.26|79.75|79.85|77.4|78.5|78.28|77.85|78.02|77.32
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|56.12|56.86|56.68|57.03|57.66|57.2|56.94|56.77|56.35|56.8|57.3|56.83|58.47|58.95|57.85|58.3|59.27|58.75|58.78|58.42|58.56|58.86|58.5|56.69|56.97|56.96|56.29|56.5|56.96|57.48|57.6|56.88||57.57|57.95||||58.31|60.12|58.98|57.88|58.65|58.29|59.94|60.79|60.85|60.89|59.45|57.23|57.7|58.4|57.96|58.19|58.38|57.49|56.49|55.96|57.44|57.94|57.87|58|57.7|57.5|56.54|55.5|55.77|53.69|52.19|51.05|51.12|51.4|51.74|51.85|52.64|52.29|50.64|51.12||51.05|51.42|51.58|51.74|51.34|51.5|53.07|52.53|55.76|57.65|58.5|57.99|56.54|51.1|52.37|52.58|52.58|52.48|53.54|53.28|52.39|52.88|53.47|54.87|55.1|56.6|56.27|57.19|57.36|59|58.93|60|61.61|61.01|61.03|60.79|62.6|62.96|62.99|63.7|63.48|62.64|62.77|61.85|61.64|62.94|62.76|63.83|63.97|63.25|63.59|63.84|65.98|67.67|69.23|70.62|69.97|68.9|68.89|67.94|66.5|63.99|62.15|59.88|57.4|57.34|57.73|57.24|57.67|57.95|59.05|59.5|59.47|59.69|59.81|61.05|60.24|62.79|61.1|61.77|61.29|62.48|62.45|63.2|63.63|64.8|65.06|66.75|66.1|66.9|66.89|66.37|65.44|65.88|65.19|63.95|64.58|65.4|65.65|64.87|65.99|66.38||67.16|66.2|65.7|67.4|66.7|67.59|67.58|69|68.89|67.97|68|65.25|67.1|68.15|68.33|68.86|70|71.33|70.14|70.19|71.54|72.38|72.97||70.85|70.34|69.77|68.94|70.96||72.2|73.76|75.48|74.77|73.95|74.02|75|73|71.12|71.17|70.35|69.61|71.4|70.59|70.43|68.2|66.18|66.66|71.5|70.59|67.9|70.7|69.82|70.95|73.32|74.88|75.18|75.48|76.1|76.38|76.44|77.5|77.15|75|74.97|74.46|75.3|75.72|76.81|74.95
06195|13678|/equities/afk-sistema_rts|MOEX|14.245|14.18|14.081|14.176|13.948|13.8|13.362|13.312|13.29|13.295|13.422|13.603|13.925|13.88|13.719|13.617|13.84|13.49|13.25|13.412|13.4|13.55|13.5|13.397|13.348|13.174|13.057|12.99|13.13|13.15|13.1|12.888||13.097|13.219||||13.446|13.623|13.35|13.234|13.368|13.388|13.833|14.366|14.32|14.528|14.45|14.297|14.415|14.389|13.856|13.87|13.958|13.824|13.44|13.088|13.317|13.38|13.384|13.39|13.542|13.546|13.498|13.281|13.13|13.05|12.635|12.44|12.561|12.627|12.74|12.824|13.13|13.179|12.72|12.777||12.646|12.67|12.71|12.672|12.638|12.787|13.845|13.8|13.97|13.673|13.88|13.74|13.764|12.44|12.448|12.749|12.868|12.96|13.237|13.1|13.06|13.29|13.306|13.655|13.73|14.17|14.193|14.309|14.426|14.621|14.747|15.066|15.345|15.295|15.283|15.539|16|16.228|16.665|16.735|16.735|16.581|16.718|16.66|16.269|16.53|16.587|16.983|16.991|17.119|16.973|16.916|16.97|17.289|17.38|17.083|17.135|16.737|16.743|16.64|17.033|16.649|16.49|16.065|15.747|15.684|15.623|15.479|15.33|15.607|15.943|16.475|16.39|16.64|16.449|16.75|16.499|16.24|15.998|15.9|15.77|15.6|15.789|15.713|15.889|15.375|15.484|15.726|15.497|15.59|15.13|14.616|14.63|14.539|14.483|14.336|14.757|14.87|14.94|14.971|15.38|15.434||15.552|15.4|15.5|17.2|16.71|16.743|16.384|16.131|15.716|15.757|15.65|14.931|14.768|14.933|15.189|15.141|15.289|15.446|15.421|15.17|15.787|15.793|15.96||15.346|15.09|14.96|14.624|15.198||15.439|16.038|16.344|16.393|16.285|16.35|16.554|15.39|15.299|15.48|15.29|15.035|15.569|15.36|15.201|14.738|15.083|15.854|16.509|16.48|16.38|16.896|16.47|16.908|17.652|18.227|18.225|18.841|19.455|19.517|19.558|19.67|19.51|18.89|18.247|18.477|18.696|18.6|18.249|18.278
06196|13720|/equities/transneft-p_rts|MOEX|1454|1451.2|1457|1436|1436.6|1430|1405.8|1408.4|1406|1405.4|1409.8|1409|1421.6|1414.4|1426.2|1425.6|1428.6|1426.8|1433.2|1439|1436.8|1424.8|1423.4|1419.2|1418|1404.8|1410.8|1411|1403.6|1421|1415.6|1410.2||1421.8|1400.4||||1384.8|1404.4|1392.6|1361|1356.4|1348.8|1352.6|1359|1361.4|1367|1357|1341|1353.6|1365.8|1367|1360|1351.4|1351|1333.4|1324.2|1339.4|1339.8|1318|1319.4|1330|1319.2|1305|1311.2|1309|1291.4|1271|1259.8|1265|1267.6|1279.8|1282|1275|1272.6|1261.2|1263.2||1245|1238.4|1238.4|1232|1223.6|1230.8|1254.8|1252.8|1292.4|1299.8|1309.4|1301.6|1295.6|1238.4|1237.6|1238.2|1256.8|1251.2|1275|1272|1263|1244.8|1247|1242|1260.8|1271|1242.2|1258|1256.2|1274|1265|1251.6|1267.6|1279.4|1285.6|1297.4|1313|1321.6|1328|1347.6|1349|1345|1336|1324.4|1322.4|1329.6|1316|1316.8|1315|1331.4|1332.8|1323|1331.8|1342.4|1353.4|1349|1353|1342.8|1348|1353.8|1372.4|1357.8|1357.2|1343|1323|1322.8|1314.8|1296|1293.8|1308.6|1332|1331.6|1340|1362|1352.8|1354.8|1352|1348|1499|1435|1419.6|1410|1418.2|1421.6|1416|1424.8|1440|1437.8|1418.6|1408.2|1390.4|1408|1404|1382.4|1387.6|1398|1353|1349|1340|1326.8|1331|1319.2||1312.6|1324|1340|1360|1349.6|1335.4|1322|1318.4|1301.8|1294.8|1297.6|1270.4|1241.2|1244.4|1252|1255.2|1259.8|1231.2|1219.8|1227|1232|1247.8|1255.8||1245.2|1238|1257.4|1268.8|1277.4||1289.8|1304|1329.8|1325|1308.8|1314|1334.8|1319.6|1303.4|1316.4|1301.4|1274.6|1269.6|1255|1258|1257.4|1260|1230|1282.2|1302.8|1288.8|1272|1259|1217.2|1210.2|1239|1248.8|1265.8|1256.8|1277|1258|1220|1204|1172|1165.6|1169|1182.4|1182|1160.4|1161.2
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|40.34|40.7|40.47|40.61|41.19|41.04|41.11|40.7|40.46|40.7|41.18|41.33|42.05|41.81|41.78|42.45|42.98|42.42|41.97|42.17|42.26|42.75|42.65|42.58|42.88|41.66|41.19|41.19|42.04|41.92|41.35|40.97||41.1|41.64||||41.87|43.53|43.29|42.98|42.78|42.35|43.29|43.72|43.71|42.64|41.76|40.69|41.63|41.84|41.33|41.41|41.65|41.53|39.98|39.58|39.91|40.11|39.95|39.57|39.71|39.79|40.28|39.93|39.84|39.6|38.62|38.54|39|39.25|39.91|39.9|40.37|40.2|39.61|39.86||39.82|39.93|39.84|39.49|39.59|39.68|40.57|40.21|41.49|42.71|43.16|42.6|42.24|40.57|40.86|40.94|42.06|41.65|42.17|42.54|42|42.27|42.48|43.35|43.84|45.41|44.73|44.59|44.47|45.08|44.82|45.42|46.67|46.78|46.17|46.23|48.58|48.18|47.74|47.75|47.57|47.14|46.47|46.11|46.45|47.38|48.12|49.42|49.99|47.76|48.4|48.45|48.71|49.48|50.16|49.09|49.58|48.89|49.87|49.64|49.13|48.25|47.9|47.03|46.29|45.83|46.9|46.34|46.07|45.77|46.2|46.49|47.77|48.34|47.91|47.92|46.7|46.44|46.47|45.51|45.21|45.29|45.78|45.24|45.66|46.4|46.98|48.2|48.29|48.38|48.5|46.93|46.32|45.96|45.49|44.9|45.37|45.6|46.13|45.64|45.74|46.95||46.58|46.3|47.11|49.6|49.03|49.75|47.88|46.74|46.7|46.94|46.46|45.35|46.12|46.85|47.45|47.74|48.29|49.16|48.77|49.05|50|50|50.21||49.16|48.34|48.38|48.61|50.45||50.28|51.59|52.49|51.9|51.33|52.36|52.49|51.59|52.24|52.46|50.19|49.27|50.33|49.79|48.85|48.32|49.27|49.98|51.32|53.08|52.96|54.98|55.15|55.43|56.6|57.9|57.8|58.93|60.06|61.04|60.95|62.45|61.5|60.35|60.61|60.35|61.65|62.16|61.9|61.15
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|88.89|87.61|89.95|89.5|89.37|87.655|84.395|84.7|84.24|85.57|83.8|82.35|83.475|82.86|82.39|79.29|78.08|73.48|73.2|73.3|73.36|73.25|72.87|72.25|72.45|72.19|71.48|71.4|71.56|71.88|71.67|71.36||71.84|72.24||||72.57|73.95|73.1|71.88|72.2|72.11|73.33|74.28|73.57|72.48|72.4|72.22|73.11|73.41|73.19|73.26|73.52|73.41|72.76|71.93|72.69|74.28|73.33|71.85|72.1|72.37|72.6|72|71.88|70.81|69.78|69.71|69.47|69.75|70.26|70.3|70.78|70.3|70.28|70.5||69|69.19|69.18|68.5|68.28|67.19|69.4|68.06|68.94|70.75|71.6|72|71.38|68.06|68.3|68.88|67.81|68.16|69.15|69.19|67.95|67.87|68.07|68.69|68.99|70.29|70.19|71.05|71.28|72.15|72.15|72.18|72.88|73.69|75.5|76.65|78.15|78.59|75|75.36|76.05|76.13|75.96|75.34|74.97|76.09|76.15|76.87|76.97|77.08|77.3|77.52|78.4|79.78|81.08|80.8|80.68|80.5|80.07|80.08|81.93|80.77|80.67|80.26|78.98|76.94|78.5|81.28|79.49|80.23|83.95|84.46|83.15|83|82.72|83.48|81.25|80.3|80.83|78.92|75.3|74.9|95.05|95.78|97.48|100.79|100.96|103.13|105.16|107.2|107.77|107.13|107.76|107.58|106.77|104.95|102.24|98.6|98.56|98.65|99.42|98.38||94.37|95.04|94.57|98.5|96.1|96.86|95.5|94.36|96.64|95.98|95.85|94.28|95.5|96.27|96.68|97.03|97.32|99.05|98.12|98|99.66|100.09|100.33||98.82|98.35|98.28|97.7|98.45||98.41|100.62|109.04|87.78|86.97|86.59|88.1|85.87|84.18|83.37|80.18|77.47|78.29|76.84|74.41|73.49|72.64|73.85|78.66|80.89|80.62|83.46|83.54|87.76|89.9|91.46|91.45|89.87|91.33|91.35|91.25|93.18|93.75|91.5|91.67|91.18|91.86|92|93.81|91.7
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0752|0.0753|0.0752|0.0752|0.0761|0.0755|0.075|0.0753|0.0762|0.0785|0.0755|0.0755|0.0775|0.0772|0.0772|0.0771|0.078|0.0758|0.0766|0.0754|0.0757|0.0761|0.076|0.0775|0.0796|0.0798|0.0769|0.0769|0.0785|0.0789|0.0764|0.0775||0.0751|0.072||||0.0715|0.0732|0.0717|0.0714|0.0721|0.0719|0.0737|0.0742|0.0736|0.0744|0.0742|0.0736|0.0729|0.0731|0.072|0.0711|0.0723|0.0731|0.0724|0.0693|0.0667|0.0655|0.0651|0.0646|0.0644|0.0643|0.065|0.065|0.0658|0.065|0.0641|0.0635|0.0634|0.0635|0.0642|0.0643|0.0642|0.0637|0.0639|0.0643||0.0648|0.063|0.0627|0.0626|0.062|0.0625|0.0638|0.0631|0.0643|0.0653|0.0656|0.0663|0.0648|0.0645|0.0622|0.0627|0.0634|0.0637|0.0644|0.0648|0.0642|0.0643|0.0648|0.0657|0.0651|0.0661|0.0667|0.0678|0.0678|0.0667|0.0656|0.0662|0.0678|0.068|0.0694|0.0709|0.0736|0.0739|0.0743|0.0748|0.0757|0.0734|0.0737|0.0732|0.0736|0.0746|0.074|0.075|0.0753|0.0747|0.0745|0.0718|0.0732|0.0748|0.0748|0.0737|0.0743|0.0745|0.0757|0.0761|0.0759|0.0722|0.071|0.0694|0.067|0.0667|0.0664|0.0662|0.0663|0.0669|0.068|0.0682|0.0683|0.0684|0.0676|0.0663|0.0656|0.0656|0.0652|0.0651|0.0645|0.0653|0.0662|0.0666|0.0673|0.0677|0.0675|0.0676|0.0669|0.0678|0.0669|0.0659|0.0657|0.0657|0.0656|0.0658|0.0657|0.0673|0.0679|0.0662|0.0664|0.0662||0.0668|0.0676|0.0682|0.0702|0.0697|0.0698|0.068|0.066|0.0656|0.0667|0.0666|0.0659|0.067|0.0676|0.0675|0.0681|0.0688|0.0701|0.07|0.069|0.0697|0.0704|0.07||0.0682|0.0679|0.068|0.0689|0.0695||0.0703|0.0729|0.0731|0.0723|0.0709|0.0716|0.072|0.0709|0.0702|0.0703|0.0698|0.0696|0.0715|0.0708|0.0695|0.0691|0.0702|0.071|0.0737|0.0754|0.0749|0.077|0.0763|0.0782|0.0794|0.0805|0.0803|0.0804|0.0816|0.0826|0.0816|0.0829|0.0825|0.081|0.0809|0.0798|0.0805|0.0814|0.0818|0.0822
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|126.4|126.91|126.58|127.44|128|127.59|125.88|125.9|124.67|125.95|126.14|127.09|128.35|128.34|128.53|129.68|130.39|128.92|129.1|127.9|127.99|127|126.74|123.83|124.37|123.82|122.5|123.46|121.5|124.38|123.95|123||124.32|125.29||||126.1|129.71|127.44|125.19|125.7|125.77|127.71|130.76|129.6|131.48|131.17|129.54|130.94|131.85|129.4|130.11|130.85|128.8|126.46|125.6|128.89|129.21|128.32|127.34|127.58|128.8|130|128.82|129.29|127|122.5|119.71|119.91|120.13|121.9|121.8|122.84|121.29|117.4|117.51||118.1|117.59|118.29|117.35|117.46|116.98|119.09|118.79|122.2|126.19|127.78|126.75|124.64|117.26|116.39|117.46|118.08|117.8|119.33|120.22|119.44|117.11|117.45|118.99|118.49|120.59|120.55|119.4|119.66|121.5|120.97|123.8|125.28|125.44|125.33|126.6|130.45|131.33|133.58|133.96|134|132.5|132.59|132.68|136.41|137.45|136.47|135.89|136.26|134.44|132.9|132.73|135.48|138.44|140.8|141.98|143.45|140.79|141.94|141.43|144.4|141.58|136|132.9|126.82|126.05|124.84|122.84|122.89|123.91|126.82|129.15|129.69|130.3|129.63|129.81|126.85|123.6|123.8|122.8|122.5|120.59|121.42|122.16|124.7|127.91|128.8|129.4|129.2|131.17|130.55|128.19|128.24|126.99|125.4|125.82|126.66|127.35|127.87|128|126.75|124.49||123.59|124.27|126.5|132.4|130.46|132.43|131.18|132.95|133.05|132.4|132.4|127.82|130.98|131.5|136.84|141.99|140.5|143.64|140.82|143.18|146.8|147.5|149.39||144.77|140.38|139.5|141.85|149.7||153.95|154.5|157.45|150.8|146.78|145.97|146.79|140|136.31|137.48|134|134.3|137|133.59|131|128.62|128.94|129.69|136.66|143.01|139.98|147.82|147.49|156.11|162.4|167.26|166.33|166.63|168.94|169|169.78|174.48|174.84|171.47|171.7|171.14|172.5|172.78|174.79|175.71
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|708.4|715|709.8|711|715.2|712.8|703.6|705|699.6|709.2|714.4|714|736|727|715|702.2|705.2|706.6|702.6|706.4|707.4|703.8|703.2|696.8|699.4|697.8|693.6|691.6|677.4|687|657.4|657.2||656.6|653||||650|661.6|666|662|670.8|676.6|689.2|694.6|694.2|699|699.8|694|697.8|696.2|690.6|690.2|695|701|692.2|688.4|694.2|699|697.6|708|714.8|714.6|719.4|713.2|713.2|707|705.2|708|709|703|705|699.2|709|700|703.6|713.4||714.4|714.8|715.4|706.2|701.4|709.2|717.8|728.8|745.2|756|771.2|728.2|710|684.8|692.8|694|699|697.8|709.6|709.4|706.6|725.4|730.4|744.8|744.8|726|725|730.4|728.4|739.4|722.4|732|741.4|742.8|746.2|757.8|791.6|794|799.8|801|800|789.6|790|791.4|802.6|805|804|805|805.4|808.8|800.4|800.4|797|810.8|818.2|810|810.8|815.8|828|834.4|824|781.8|784.4|780|774.4|772.6|787.8|776.8|780.6|780.8|774.2|788|789|785.4|776.8|772.2|767.8|774.6|771.6|764|758.8|735.6|742.6|745.6|748.4|759.4|775.2|784|775.4|779|781.2|773|764.4|745.8|744.4|745.2|754.2|753.6|756.4|734.8|735.6|753.8||745.8|753.6|765|805|780.2|784.4|778.8|771|774.8|795|792.2|780|772.8|774|776.2|758|759.8|765.8|763.4|745.8|756|763.4|759||734.6|744|730.6|748|777||783|795.8|885|845|816|808.4|809|812|804.6|810|803.8|812.6|830|808.2|838.4|809.6|814.8|855|856.8|865.8|869|880.4|880|875.4|882.6|892.8|894.2|898.6|905.8|911.8|908.6|934|905|887.8|849|846.4|882.4|865.8|867|861.8
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.33|3.357|3.3475|3.3655|3.4135|3.49|3.452|3.4295|3.3955|3.469|3.48|3.4925|3.541|3.56|3.5695|3.623|3.655|3.63|3.6095|3.557|3.538|3.515|3.449|3.401|3.459|3.4695|3.3545|3.2435|3.208|3.2275|3.2275|3.2355||3.1885|3.126||||3.1265|3.1585|3.081|3.0745|3.0915|3.066|3.1085|3.145|3.1275|3.15|3.145|3.13|3.192|3.1725|3.1305|3.0175|2.9945|2.9345|2.897|2.8745|2.908|2.91|2.8985|2.896|2.915|2.919|2.934|2.946|2.935|2.9065|2.839|2.8205|2.8275|2.829|2.873|2.8495|2.845|2.8315|2.792|2.7965||2.79|2.786|2.7935|2.809|2.7965|2.7505|2.84|2.7435|2.819|2.8845|2.951|2.9245|2.89|2.855|2.7235|2.7945|2.897|2.9285|2.9895|2.995|2.99|3.0235|3.0185|3.037|3.041|3.0985|3.0845|3.0965|3.0805|3.1085|3.105|3.097|3.128|3.13|3.146|3.135|3.2|3.211|3.241|3.2545|3.2295|3.196|3.197|3.175|3.1725|3.192|3.186|3.2105|3.191|3.193|3.18|3.193|3.235|3.28|3.3|3.302|3.312|3.3145|3.327|3.312|3.361|3.292|3.3|3.257|3.1885|3.1665|3.11|3.1005|3.116|3.129|3.1745|3.193|3.1765|3.177|3.1775|3.22|3.172|3.1575|3.1325|3.1255|3.1215|3.1185|3.128|3.154|3.181|3.197|3.208|3.234|3.294|3.299|3.2945|3.194|3.2|3.139|3.134|3.148|3.162|3.1735|3.181|3.165|3.1725|3.1845||3.195|3.29|3.36|3.74|3.7185|3.75|3.7|3.615|3.56|3.54|3.538|3.474|3.4865|3.508|3.5165|3.55|3.552|3.5835|3.543|3.559|3.6195|3.6175|3.634||3.5795|3.5715|3.5455|3.5295|3.5365||3.5695|3.6145|3.643|3.594|3.572|3.5855|3.592|3.567|3.531|3.5365|3.542|3.5335|3.635|3.59|3.5385|3.4985|3.499|3.571|3.6315|3.669|3.661|3.6765|3.659|3.686|3.719|3.7515|3.755|3.759|3.77|3.7975|3.79|3.8|3.8075|3.752|3.728|3.748|3.764|3.7735|3.7875|3.8165
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5209|5217|5260|5265|5285.5|5270|5241|5220|5243|5190|5159|5196|5256|5278|5324|5389|5414.5|5298|5287.5|5391.5|5396.5|5419.5|5409.5|5425.5|5494|5460|5409|5429|5430|5550|5882|5879.5||5915.5|5922||||5918|5974|5799|5707|5778|5841|5904.5|5965|5888|5784|5759.5|5765|5742|5765|5573.5|5599|5630|5585|5484|5463|5542|5568|5565|5498|5523|5559.5|5589|5591.5|5499.5|5378|5097|5137|5143|4995|5164.5|5173.5|5365.5|5350|5506.5|5584.5||5598.5|5543.5|5560|5492|5500|5638|5800|5919.5|6296|6388|6444|6343.5|6194.5|5909|5967.5|6043|6139|6113.5|6160|6165.5|6132|6060|6080.5|6116|6135|6264|6245|6209.5|6239|6298.5|6279.5|6355|6395.5|6421.5|6456|6500|6669|6657.5|6595|6502.5|6508.5|6498|6487.5|6405.5|6374|6459|6595|6343.5|6329.5|6315|6340|6340|6342.5|6382|6439.5|6491.5|6475|6403.5|6395|6396|6430|6331.5|6296|6250|6110.5|6099|5948|5968.5|6026|6030.5|6118|6196.5|6216|6249.5|6210|6219|6115|6009|5974.5|5980|5946.5|5941.5|5967|6223|6122|6165|6178|6244|6327|6348|6336|6289.5|6258|6268.5|6247.5|6390|6358.5|6409|6428|6430|6568.5|6384||6231.5|6283|6383|6545|6472|6487.5|6497.5|6834|6764|6815|6687|6498|6569|6561.5|6617|6670|6667.5|6740|6689|6732.5|6840|6790|6800||6536|6497|6462.5|6574.5|6703.5||6763|6868|6963|6875|6800|6789|6825|6765|6699.5|6720|6550|6520|6599|6533|6530|6550|6478|6596|6824.5|7030|6989|7104|7114.5|7129.5|7200|7309|7330|7385.5|7398|7316.5|7278.5|7299|7272|7180|7242|7259|7278.5|7260|7305.5|7284.5
06207|13693|/equities/magnit_rts|MOEX|3367.5|3415.5|3385|3390|3333|3222.5|3219|3188.5|3210|3276|3278.5|3248.5|3284|3274|3275|3331.5|3336|3276|3262.5|3265|3294|3315|3292.5|3282.5|3174.5|3166|3122|3098|3048|3050|2979.5|2981||3015.5|3013||||3037|3104.5|3057.5|3042.5|3089.5|3099|3172|3237|3249|3228|3133.5|3140.5|3135|3187|3159|3069|3105|2922.5|2899.5|2891|2936|2964.5|2948.5|2983.5|2998|2984.5|2978|2958|2970|2930|2884|2859|2878.5|2889.5|2894.5|2889.5|2912|2898|2883.5|2928||2933|2973.5|3006.5|2851|2859.5|2930.5|2980|2947|3016|3065|3136|3090|3041.5|2917|2945|3040.5|3054.5|3049.5|3097.5|3090.5|3048|3095.5|3123.5|3127|3281.5|3227.5|3274|3473.5|3427|3241.5|3196|3239.5|3309|3380|3360|3414|3500|3495|3519|3547.5|3538.5|3565|3505|3505.5|3537.5|3687|3759.5|3743|3709.5|3683|3722|3725|3770|3836.5|3869|3804|3838|3823.5|3799|3807.5|3836.5|3758|3697|3666.5|3630|3616|3557.5|3598.5|3623.5|3636|3705|3766.5|3714.5|3738|3721.5|3710|3633|3637|3599.5|3574.5|3550|3500|3531.5|3588|3642.5|3674|3641|3715|3769|3744.5|3660|3618|3676.5|3640|3589|3627|3685.5|3695|3727.5|3719.5|3748|3728||3735|3780|3918|4055|3973.5|3997|3926.5|3866|3821.5|3859|3793|3782|3880|3946|4189|4259|4278|4326.5|4330.5|4336.5|4380|4434|4436||4382|4358.5|4335.5|4350|4441||4549.5|4795|4799|4676|4624|4622|4630|4543.5|4541|4590.5|4581.5|4518|4641|4682.5|4642.5|4532|4563.5|4539|4768.5|4773|4814.5|4700|4500|4575|4649.5|4734|4736.5|4849|4921.5|4930.5|4978.5|5030|5043.5|4937.5|4895.5|4924|4924|4988|5060|5073.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|319.4|321.6|324.95|326.15|323.35|319.9|320.85|325.5|325.7|313.3|316.65|314.2|319.55|317.5|308.2|309.5|314.6|315.2|312.2|305.7|306.4|306.5|300|295.7|300.6|299|292.5|293.4|294.7|295.3|295.8|294.5||298.1|302.3||||304|309.8|306.1|293.5|291.6|292.5|285|291.3|292.1|293.9|294.8|290.8|295.4|298.2|296|297.3|298|289.6|287.9|274.3|279.9|281.1|274.9|271.1|272.9|273.4|278.2|279.6|278.8|278|273.3|271.4|274.4|276.4|280.3|277|275.7|270|271|275||268|266.6|268.3|266.3|264.3|259.5|271|264.3|272.5|282|282.6|278.8|270.5|258.8|265.4|271|268.5|276.2|274.4|274.3|269.6|281.9|282.4|278.9|283.7|298.8|298.9|299.7|298.7|304.1|303.9|306.2|310.6|311.9|315.8|318.3|331.5|328.7|331|337|335.7|332|336.8|336.4|334|343.6|342.1|346.7|346.9|339.4|342|339.6|346|349.9|352|349|352.9|353.4|366.5|357.8|342.5|336|334.4|334.9|333.5|332.2|332|328.4|327|319|328.7|335.2|335.8|337.7|343.6|339|329.9|331.5|332.7|333.7|325.8|327.2|321|303.5|295.7|290|294.7|298.4|290|286.7|282|270.1|273.5|274.6|271.7|261.1|266.5|269.4|272.7|264.4|263.7|262.9||274.9|278.4|277|294.4|291.6|285.1|278.9|263.4|263.7|262.9|262.8|258|249.9|254.2|256|259|262.1|266|265.2|263.3|269.5|270.6|269.7||264.3|262.7|265.3|257.7|267.1||268.8|272.8|286.7|287.4|278.5|276.6|275.5|256|253.1|255.8|256.2|251.3|257.5|256.7|254.5|252|262.5|268.7|283.3|286.2|284.6|291.7|285.2|289.6|287.5|293.6|292.9|294.7|301.5|333.4|332.2|337.5|336|328.2|324.2|327.4|330.7|333.4|338.2|338.7
06209|13690|/equities/mmk_rts|MOEX|32.445|32.82|32.62|32.92|33.265|32.885|32.235|32.075|31.285|32.38|31.945|31.35|32.28|32.18|31.385|31.185|31.42|29.685|28.895|28.58|28.62|28.865|28.835|28.8|28.71|28.255|27.845|27.68|28.22|28.295|28.105|27.965||28.24|28.395||||29.045|29.5|28.555|28.09|28.425|28.29|28.7|29.26|29|28.85|28.665|27.45|27.675|27.815|27.05|27.195|27.09|26.75|26.325|25.985|26.695|26.9|26.77|26.445|26.5|26.78|26.77|26.485|26.16|25.78|25.155|24.93|25.41|25.885|26.075|26.09|25.34|25.18|24.99|24.96||24.975|25.37|25.295|25.025|24.86|25.075|25.75|25.5|26.8|27.335|28.4|27.92|27.27|25.485|26.275|26.77|27|26.88|27.495|27.545|27.185|27.23|27.335|27.9|28.67|29.7|29.69|30.1|29.985|30.685|30.56|31.135|31.525|31.665|31.865|32.195|33.19|33.41|34.075|34.145|33.85|33.42|33.355|33.275|33.185|33.835|33.99|34.43|34.56|34.11|34.09|34.085|34.735|35.625|36.08|35.86|36.32|36.17|36.22|37.05|37.525|35.52|34.675|34.005|33.435|33.11|33.3|32.93|32.85|32.925|33.3|33.5|34.45|35.1|34.88|35.5|34.825|33.375|33.5|33.275|32.875|32.48|33.74|33.36|33.23|33.885|34.3|34.94|34.07|34.985|34.455|33.245|32.74|32.035|31.71|32.16|32.17|32.49|32.92|32.805|32|32.04||31.57|31.155|31.86|33.75|33.43|33.65|32.26|31.485|31.145|31.39|31.135|29.82|30.295|30.435|30.66|30.975|31.44|31.945|31.71|32.08|32.5|32.625|32.81||31.535|31.95|32.08|31.795|32.905||34.085|34.78|35.56|35.085|35|35.86|35.605|33.5|33.535|33.92|33.29|32.72|33.585|33.18|32.865|32.885|32.99|33.64|35.025|36.575|35.995|36.335|35.8|36.855|38.465|39.21|38.985|39.705|40.245|40.64|40.085|41.34|40.45|39.82|40.1|39.965|40.405|40.425|41.645|41.265
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|182.88|182.28|181.94|182.6|184.64|183.85|181.97|181.21|179.28|180.74|182.34|183.7|188.49|190|183.35|186.07|187.4|186.6|186.6|181.95|181.89|182.55|182.76|180.86|178.2|176.34|173.45|172.39|173.64|175.89|173.98|171.69||173.5|173.8||||175.88|179.67|177|176.75|176.94|176.99|178.42|180.5|180.05|181|180.97|179.45|181.3|181.7|178.2|175.88|176.48|173.9|171.83|170.93|171.86|173.99|171.94|174.63|175.62|176.8|178.54|173.4|172.26|170.59|164|163|164.26|165.98|164.92|164.98|165|162.98|160.98|162.55||163.5|164.8|163.53|161.94|164.88|166.5|170.25|168.07|173.78|173.52|173.89|169.88|167.38|157.36|157.75|159.49|160.51|160.87|165.1|163.89|162.73|164.3|163.6|165.84|166.5|169.99|169.4|170.35|169.95|171.49|170.58|172.74|171.79|172|174.65|173.4|176.34|177.37|179|179.29|178|176.9|176.97|176.8|177.93|181|181|182.43|182.69|183.3|184.58|185|185.67|187.2|187.89|187.96|188.4|188.48|186.1|185.25|186.7|183.4|184|180.55|177.7|176.67|176.11|175.34|176.5|177.19|179|180.98|179.79|181.63|180.25|179.88|174.03|173.75|172.76|175.2|174.78|174.85|175.19|194.68|194.5|199.13|199|201.76|202.27|201.74|201.49|199.41|199.82|199.85|195.94|192.9|192|193.27|191.5|189.52|190.8|190.77||190.55|189.8|191.47|195.5|193.78|194.51|192.43|189.52|188.76|189.35|190.18|187.02|188.58|190.49|193.05|198.12|198.19|200.43|200.28|200.72|203|205.45|204.75||202|201.43|200|195.32|199.18||201.68|204.81|209.78|212|210.95|207.79|208.86|197.5|195.14|195.99|195.82|194|199|194.7|196.65|195.48|197.99|196.48|202.87|206.89|203.88|203.29|202.56|203.03|207.8|212.34|212.37|213.31|216.79|217.5|218.34|219.2|218.5|214|213.97|213.83|214.78|214.42|217.66|221.73
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.144|6.22|6.298|6.319|6.246|6.135|6.138|6.096|6.128|6.17|6.197|6.214|6.316|6.278|6.165|6.21|6.298|6.252|6.26|6.287|6.284|6.287|6.317|6.351|6.46|6.486|6.269|6.24|6.19|6.199|6.12|6.14||6.172|6.09||||6.181|6.397|6.495|6.521|6.608|6.874|6.822|6.963|7.24|7.435|7.5|7.487|7.77|7.645|7.832|7.876|8.3|8.29|7.95|7.917|8.081|8.219|8.268|7.98|8|8.112|8.487|8.32|8.069|7.66|7.243|6.976|7.032|7.033|7.2|7.07|6.938|6.853|6.722|6.829||6.87|6.731|6.731|6.668|6.668|6.658|6.83|6.945|7.24|7.33|7.356|7.186|6.851|6.496|6.6|6.791|7.023|7.073|7.238|7.312|7.347|7.11|7.147|7.207|7.247|7.5|7.416|7.173|7.195|7.533|7.487|7.51|7.659|7.68|7.72|7.918|8.199|8.162|8.148|7.878|7.953|7.939|7.937|7.817|7.918|8.098|8.194|8.272|8.18|7.94|8.066|8.18|8.47|8.52|8.487|8.537|8.45|8.303|8.499|8.45|8.399|8.222|7.836|7.75|7.41|7.292|7.393|7.381|7.287|7.28|7.386|7.364|7.497|7.65|7.625|7.504|7.063|6.899|6.933|6.948|6.93|6.706|6.748|6.712|6.819|6.937|6.947|6.958|6.788|6.834|6.797|6.682|6.535|6.348|6.33|6.375|6.499|6.576|6.614|6.355|6.273|6.32||6.389|6.38|6.47|6.6|6.527|6.414|6.32|6.362|6.39|6.6|6.762|6.637|7.169|6.735|7.338|7.716|7.866|7.868|7.549|7.751|7.973|7.876|7.67||7.293|7.465|7.35|7.554|7.87||7.85|8.176|8.272|8.199|8.166|8.4|8.342|8.241|8.392|8.15|7.884|7.868|8.079|7.978|8.09|7.912|8.275|8.774|8.8|9.084|9.178|9.5|9.644|9.666|9.947|10.13|10.09|10.078|10.11|10.68|10.628|10.799|10.495|10.338|10.35|10.35|10.19|10.047|9.903|10.058
06212|13691|/equities/mts_rts|MOEX|235.85|233.95|230.4|229.25|231.9|229.7|226.5|223.15|223.85|224.4|225.85|228.25|230.45|229|228.45|228.2|228.6|230.95|229.65|228|227.7|228.7|229.15|224.65|224.45|225|221|220.7|216.95|216.8|214.8|215.75||214|214.65||||215.1|215.85|212.45|212|214.35|215.85|216.7|218.45|219.3|219.5|220|219|216.35|216.7|215.15|214.95|216.2|216|213.8|215.45|217.4|217.8|212.5|212.65|213.3|212.9|212.9|213.4|213.95|213.5|207.6|204.6|205.85|206.2|204.9|206.35|210.2|206.45|205.2|206.8||206.1|205.55|205.1|202.6|203.2|201.1|208.9|206.6|209.65|212.45|214|212.7|211.5|202.8|202.35|203|205.85|207.5|209.5|209.65|204.15|205.1|205.35|207.25|209.45|210.35|208.9|210.45|211.75|212.3|209.9|214.1|214.95|215.6|213.9|215.6|220.85|221.7|223.95|225|226|226.5|223.45|220|220.3|221.45|222.6|224.7|225|224.1|225.5|226.5|227.85|227.85|230.5|226.2|225.5|224.5|223.45|223.5|225.1|222|217.65|215.9|212.8|210.1|211.85|209.95|208.05|209.3|210.35|212.2|211.95|212.65|210.45|212.4|208.85|206.6|204.8|201.35|195.55|197.65|198.45|198.9|198.85|218.25|228.3|235.45|237.45|238.75|239.35|235.25|236.65|237.4|236|229.8|229.65|230|229.85|228.25|226.85|225.55||227.3|225.9|230|237|233.35|232.9|228|219.4|217.5|220|217.5|214.3|214.9|218.2|218.95|220.85|220|222.45|219.45|219.5|219.8|221.35|220.95||218.6|217.85|215.85|212.15|215.85||218.1|221.75|223.25|220|218|217.5|218.35|217.9|217.3|217.5|219.7|217.2|223.35|224|220.5|219|210.45|214.05|221.35|224.25|223.9|232.7|228.85|232|235.05|240|239.95|241.15|242.55|243.7|244.9|248.95|250.9|248|248|242.9|242.8|243.95|246.6|247.55
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|111.56|113.04|112.28|112.96|113.94|113.5|112.5|110.66|108.92|110.56|111.36|112|115.14|116.44|115.28|115.26|115.76|111.64|109.36|108.74|108.58|109.76|109.62|108.22|107.38|106.64|105.2|104.06|105.4|105.8|105.08|105.72||106.76|106.5||||107.74|109.26|105.96|104.78|105.48|105.8|108.48|109.8|109.74|111.14|109.9|108|109.28|110.14|108.24|108.78|108.6|108|106.5|105.64|108.36|109.3|106.12|106.5|106.54|107.4|107|106.2|105.96|104.18|100.42|99.84|100.72|102.2|102.76|103.14|103.22|101.48|99.84|100.66||100.56|99.78|100|99.26|98.92|97.18|101|100.16|102.92|104.68|107.52|106.14|104.7|98.7|100.26|103.02|105.32|104.98|105.8|106.18|103.3|103.48|103.16|105.4|106.12|108.32|108.1|109.4|109.14|111.2|110|112.68|114.9|114.56|115.7|116.06|119.2|121.4|123.74|123.7|120.46|118.9|118.9|118.42|117.78|120.5|120.22|123.88|123.94|122.4|122.62|122.34|126.88|129.4|132.3|131.64|132.7|130.64|128.96|128.6|130|123|118.5|115.44|112.4|111.98|111.8|110.72|110.58|112.22|113.22|115.46|115.6|117.86|119.2|117.58|113.78|112.54|112.46|111.6|110.24|109.48|109.96|110.18|112.62|115.38|115.96|116.38|116.04|115.36|113.2|110.66|111.48|110.6|109.62|110.66|112.6|113.44|114.2|113.22|112.8|112.46||112.76|114.6|118|123.9|121.5|121.96|120.08|118.12|118.92|119.82|119.44|115.2|116.8|118.24|124.3|124.9|127.66|130|127.68|127.66|129.3|131|131.6||129.54|127.58|127.14|127.8|130.68||131.9|134.72|137.84|136.32|135.5|136.9|137|132.3|133.42|134.5|133.38|132.5|137.48|135.3|129.88|128.68|126.46|131.14|139.2|144.76|144.26|145.84|145.04|144.78|149.1|155.5|155.7|157.44|160.12|160.66|159.92|163.4|161.44|156.74|159.78|158.7|160.5|160.9|162.6|162.08
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|155.14|157.38|156.18|155.92|156.4|159.96|161.48|162.62|157.44|158.22|157.34|157.24|163.74|163.84|162.28|169.22|173.2|169.3|167.5|170.4|165.38|162.42|163.08|159.66|159.54|156.9|157.16|159|158.52|156.78|150.72|151.44||153|150.84||||149.92|153.1|152|147.54|148.6|148.12|144.2|144.58|143.44|141.48|141.24|139.46|138.5|139.44|138.12|138.88|135.52|134.5|130.66|130.14|131.78|132.24|131.4|132.12|132.64|133.34|134.36|133.86|134.5|131.94|127.7|124.38|125.74|126.3|127.28|128.1|127.72|127.5|125.44|126.94||127.38|126.7|126.72|125.9|123.3|126|128.36|128.38|130.86|133.68|133.9|134.32|135|127.9|129.34|129.8|129.78|130.5|126.76|126|124.66|122.7|122.12|124.58|125.98|127.2|123.68|123.86|123.7|123.9|122.32|124.48|126.7|126.36|125.12|125.04|130.02|130.32|131.76|130.5|129.28|126.24|125.7|125.3|123.86|126.58|125.78|127.16|127.54|125.16|123.66|124.52|126.12|129.08|131|131.4|132.64|131.64|129.5|128.68|130.96|128.8|127.8|126.48|122.36|121.96|121.9|121.6|123.2|123.32|117.68|118.9|119.38|120.76|120.1|118.84|115.44|111.18|112.3|110.9|109.52|104.88|105.42|104.7|107.7|109.7|110.5|112.7|112.46|112.82|112.62|111.58|110.68|107.5|105.26|105.3|107.2|108.36|108.6|107.98|106.66|108.14||108.46|111.92|111.2|112.86|112.4|113.36|110.42|108.18|106.96|107.4|107.58|101.9|103.66|105.34|106.3|108.1|110.6|113|111.2|111.8|114.72|114.98|114.64||111.88|109.8|109.58|110.04|114.1||115.2|117.54|120.36|117.76|116.28|117.48|118.3|114.96|114.44|116.02|114.58|115.7|118.98|117.5|116.84|117.3|113.98|113.66|118|121.8|121.98|125.3|124.5|124.1|126.3|130.52|130|129.78|132.34|133.04|133.16|136.4|134.68|132.46|135.5|136.42|138.88|137.5|139.2|138.64
06215|13697|/equities/novatek_rts|MOEX|1198|1179.3|1169.4|1181.5|1198.8|1200.7|1192|1192|1159.5|1166.7|1172.8|1187.8|1198.1|1183.9|1184.4|1198.8|1216|1200.2|1197.4|1219.2|1223|1249|1244|1219.4|1214.8|1198.8|1163.8|1159|1163|1174.8|1167.8|1161.8||1180.4|1180.4||||1196.8|1229|1198.6|1163.2|1171.4|1168|1212.2|1219|1220.6|1234.6|1231|1225|1228.4|1240.6|1204.6|1210.4|1202.8|1197.2|1170|1161.8|1194|1196.2|1168.8|1152.4|1158.6|1171.8|1189|1174.8|1169|1127.4|1095|1080|1090.8|1093|1090|1093.8|1089.8|1085.4|1060.4|1075||1069.6|1072|1072.4|1074|1057.6|1057.8|1083.4|1078.2|1128.6|1161|1177.4|1178.8|1184|1101.2|1062.8|1057.8|1067.2|1062|1078.6|1088.4|1083.4|1126|1128.8|1154.4|1109.4|1141.8|1123|1133|1134.4|1167.4|1176|1215|1238|1230|1216|1209|1225|1234|1252.6|1252.8|1244.8|1245.6|1245|1229.6|1234.4|1253|1244.2|1243.6|1227.8|1194|1197|1188.8|1217.2|1257.2|1284|1303.6|1293|1273.4|1260|1252.8|1234.4|1200|1176|1097.6|1063.4|1059|1030|1025|1028.6|1034.4|1060.2|1086.2|1084|1090.8|1095.8|1109|1082.2|1060.8|1055|1052.2|1038|1042|1045.8|1039.6|1046.6|1055.2|1073.4|1102.8|1122.8|1123.8|1105|1093.8|1092.8|1094|1053.2|1062.8|1068.4|1075.2|1089.8|1079|1065|1047.2||1036|1053.6|1080.4|1144|1120|1142.4|1134|1121.4|1111|1115.2|1116|1043.8|1076.8|1108.2|1146.2|1153.2|1162|1184.8|1186.2|1164.8|1205|1204|1209||1178.6|1163.8|1145.6|1133.6|1183.2||1220|1268.6|1290|1317.2|1258.4|1254.2|1264|1242.4|1207.4|1223.4|1197.8|1165|1145|1118.4|1108|1105|1128|1178|1243.4|1258.2|1228.4|1268.6|1251.6|1284.2|1295|1322.2|1323.4|1308|1324|1330|1326.8|1343.8|1309.6|1281.2|1295|1274|1289.2|1305.2|1312|1306.6
06216|950026|/equities/united-company-rusal-plc`|MOEX|38.485|38.71|38.815|39.25|39.665|39.595|39.92|39.75|39.28|39.18|38.135|37.835|39.455|39.795|39.66|41.425|43|42.75|42.015|42.61|40.7|40.79|40.35|39.635|38.5|38.445|37.715|38.845|38.4|36.88|35.385|35.25||35.46|34.88||||34.075|34.625|34.175|33.1|33.84|33.255|32.8|33.47|33.32|33.475|33.395|33.23|33.175|33.495|32.35|32.395|32.07|31.785|31.355|31.07|31.695|31.81|31.325|31.15|31.485|31.5|31.51|31.24|31.165|30.9|29.6|29.355|29.765|30.095|30.22|30.305|30.38|30.38|30.185|30.41||30.245|29.785|29.835|29.69|29.5|29.855|30.675|31.125|31.945|32.01|32.7|32.465|31.74|29.7|30.19|30.735|31.12|31.25|30.58|30.55|30.445|31.27|30.6|30.83|30.925|31.76|31.785|31.86|32.045|32.545|32.195|32.15|32.675|32.705|33.295|33.66|34.98|35.1|35.28|35.3|34.69|34.125|34.015|33.655|34.015|34.63|34.2|34.76|34.66|33.66|33.625|33.8|35.965|36.47|37|36.955|37.26|36.495|35.27|34.71|35.845|34.4|33.225|32.775|31.47|31.42|31.425|31.18|32.06|32.155|31.5|31.96|31.845|32.385|32.48|31.94|30.235|29.775|29.38|29.435|29.19|29.125|29.3|29.6|29.95|30.335|30.71|31.08|31.07|31.44|31.28|31.29|31.27|30.445|30.18|30.15|30.25|30.4|30.94|30.58|30.545|30.67||30.575|30.955|31.05|32.34|32.28|32.555|32.25|31.4|31.43|31.765|31.76|30.78|31.2|31.48|31.855|32.895|33.15|33.66|33.485|33.925|34.59|34.695|34.22||33.495|33.25|32.875|32.935|33.88||34.24|35.355|36.165|35.3|34.555|34.965|35.31|34.325|33.76|33.98|33.605|33.45|34.695|34.01|34.06|33.87|33.75|34.85|37.465|38.5|38.4|39.15|39.915|39.96|40.47|41.645|41.43|42.185|43.12|43.09|42.88|44|43.8|42.575|42.75|42.9|43.49|43.595|43.2|41.495
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|4842|4828|4729|4814|4765|4729.5|4659|4638|4497.5|4541|4596.5|4643|4709|4685|4713|4826|4768|4770|4752.5|4636|4580|4555|4532.5|4515|4520|4462|4430|4450|4549|4513.5|4385|4370||4470|4517||||4535|4611|4480|4347|4240|4250|4194.5|4269|4237.5|4160|4138|4133|4109.5|4134.5|4122|4090|4118|4048|3997|3855|3815|3769.5|3709.5|3730.5|3724.5|3751|3896.5|3900|3900|3929.5|3873|3940|3995|4051.5|4047|4120||||||||||||||||||||||||||||||||||||4400|4150|4132|4133|4229.5|4300|4407|4408|4479.5|4406|4352|4338|4396.5|4355|4360|4410|4410|4454|4442.5|4454.5|4458.5|4420|4452.5|4490.5|4575|4449|4500|4448.5|4389|4419.5|4499|4464|4479|4350|4230|4195.5|4206.5|4187.5|4328.5|4331|4346|4380|4313|4327.5|4248.5|4300|4205|4169.5|4150|4100|3970|3900|3998|3923.5|3968|3928|3978.5|4062.5|3985|3995|3981|3909|3922|3938.5|3773|3765.5|3769|3785.5|3812.5|3821.5|3790|3698||3740|3799.5|3874|4095|4050|3960|3843.5|3792.5|3750|3784.5|3709.5|3577.5|3497.5|3563|3572.5|3542.5|3556|3596.5|3602|3563|3619.5|3644.5|3763.5||3669.5|3678.5|3700|3587.5|3717||3893|3836|3809|3809|3794|3690|3725.5|3650|3614.5|3646|3643.5|3545.5|3576.5|3576|3599|3599|3568.5|3526.5|3760|3768|3780|3894.5|3779|3794.5|3868|3935|3950|3969.5|4015.5|4024|4025|4043.5|4040.5|3989|4024.5|4033|4067.5|4038.5|4085|4060
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6735|6710|6589|6498|6418|6450|6454|6398|6400|6424|6449|6446|6488|6465|6466|6525|6540|6488|6444|6518|6547|6477|6469|6408|6428|6370|6332|6406|6431|6489|6413|6422||6476|6476||||6392|6500|6492|6370|6293|6371|6400|6445|6470|6483|6481|6467|6485|6475|6427|6448|6565|6584|6625|6609|6601|6627|6650|6665|6643|6618|6743|6749|6751|6760|6762|6688|6711|6730|6711|6712|6795|6782|6723|6766||6759|6834|6831|6850|6883|6998|7100|7038|7080|7082|7118|7000|6988|6810|6902|6936|6967|6947|6979|6998|6888|6846|6893|6949|7330|7378|7230|7221|7158|7121|7083|6965|7016|7049|7104|7140|7240|7223|7195|7158|7040|6894|6948|6977|7018|7040|7037|7042|7050|7020|7110|7049|7053|7095|7114|7091|7095|7044|7077|7025|7133|7014|6821|6735|6619|6544|6519|6500|6601|6645|6450|6508|6550|6530|6350|6292|6272|6246|6249|6156|5986|6021|6037|6085|6112|6068|6048|6102|6211|6325|6395|6429|6473|6466|6450|6335|6349|6330|6325|6299|6262|6237||6246|6257|6396|6581|6600|6674|6624|6483|6410|6437|6440|6367|6440|6491|6598|6619|6605|6730|6643|6365|6468|6436|6370||6284|6277|6034|6108|6145||6220|6351|6390|6408|6415|6339|6286|6248|6260|6262|6195|6129|6420|6260|6150|6046|6230|6003|6144|6384|6364|6480|6548|6706|6814|7021|6987|6686|6650|6683|6723|6737|6677|6594|6620|6715|6723|6799|6768|6906
06220|13789|/equities/pik_rts|MOEX|466.1|467.8|469|472.5|476.5|479.4|479.5|484.5|474.4|473.9|477.6|475|492|481.9|478.4|482.5|484.7|477.4|474.4|468.4|472|477.9|477|468.4|473.7|471.9|458.7|459.9|458.4|463.7|466.7|463.1||473.3|479.4||||491|501.5|492.8|492|501.9|495|492|514.5|519.6|526.9|519|503.7|508.1|496.5|487.5|487.9|490.6|477.3|467.8|454.3|463.9|466.6|461|464.3|468.8|470.7|479|469.4|471|454.8|440.9|448.9|404.2|407|409.9|415.4|426.9|420.9|419.6|413.6||399.3|395.4|398|391.1|388.4|394.5|415|404|406.1|426|429.3|418.7|404.9|385.8|420.7|432.5|462|494|543.5|544.1|536|530.4|534.1|537.4|537.2|558|559.7|567|566.6|571.5|576.6|591.5|608|607.7|596.5|605.9|626.3|634.1|652.7|654.8|656.6|662.1|666.7|665|668.2|671.3|666.1|674.9|673|677.8|676.6|661|657.7|663.9|664.8|656.1|642|642.8|652.9|652|656.8|645|648.9|646.5|620.9|619.6|623.5|620.5|626.4|619|628|654|655.5|662.8|663|670|668.2|659.2|661.8|663.6|652.6|638|646.7|633|634.9|632.3|633.8|637.9|612|613.8|600.8|565.4|556.8|561.6|549.4|539.4|566.7|573.6|575.9|571.5|551.1|556.4||559|566|554.6|637.6|596|605|604.8|573.6|538.4|544.9|539.8|510.9|481.6|485|479|485|488.9|500|502.3|505.2|515|507.9|503.9||489.7|487|474.1|455.9|478.2||486.1|507.4|520.6|524.9|506|481.6|486.9|451|439|443.9|437|429.6|444.8|441|468.9|464.1|487.3|518.5|533.3|539.9|531.2|553.6|542|529.8|550.9|572.5|564.6|587.3|632|647.7|648.2|657.4|649.9|624.8|629|639.4|656|665.9|678.3|689.8
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|2530|2545.8|2492.6001|2464.8|2528.8|2594|2677.2|2694.8|2677.2|2683|2640|2666.8|2726|2694|2638.3999|2678|2765|2764.8|2749.6001|2776.8|2720|2702|2728.3999|2649|2620|2589|2578|2629|2607.3999|2580|2428.6001|2439.8||2457.8|2443||||2408|2464|2379|2333.6001|2332|2346.3999|2344.2|2315|2326|2315.8|2314.2|2295|2301.3999|2268|2185|2179.3999|2190|2192|2152|2143|2151|2163|2149|2138|2145.2|2149.8|2182.6001|2177|2185|2189|2150|2164.6001|2189|2205|2165.2|2179.8|2148.2|2100|2098|2122.6001||2107|2119.8|2097|2072|2006.8|2041.6|2094|2072|2095|2188.6001|2224|2383.6001|2340|2232.6001|2255.2|2282.6001|2322.8|2377.3999|2411|2396|2382|2337|2378.8|2405|2439|2407.6001|2325.8|2336.3999|2334.6001|2365|2340|2310|2320|2355|2360|2345|2367.2|2334.6001|2344|2348.8|2290|2240|2232.8|2238.2|2228|2190|2166.6001|2170|2219.3999|2213.3999|2233.2|2203.2|2181.8|2163.6001|2166|2124.3999|2132|2127.6001|2120|2129.8|2248.2|2147|2085|2071.2|2063.8|2035|1985|1980|2007|2011|1956.4|1978|1983.2|1991.6|1973.6|1955|1948.2|1900|1900.8|1888|1838.4|1867|1877.2|1851.4|1888.6|1911.4|1916.8|1880|1889|1894.4|1831|1799|1799.2|1761|1719.4|1729.4|1738|1740|1755|1768|1774|1787.4||1759.8|1737.2|1766.4|1845.8|1833.8|1787.8|1754.4|1735|1695.6|1700|1692|1665|1738.6|1724.2|1718.6|1729.8|1715.6|1685.4|1699|1710|1757.6|1776.6|1763.8||1778|1803.8|1809.8|1756.6|1784||1765|1812.6|1870.8|1877|1943|1952|2003|1960|1928|1958|1950|1914.6|1943.4|1910|1850|1850|1828|1776.2|1800|1828.6|1819.6|1882.8|1911.8|1907.2|1971||||19153.5|19142|19399.5|19538|19530.5|19410|19150|19125|19151.5|19600|19670|19875
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190.4|194.6|195|198.2|207.8|220|207.8|208.2|207.4||207.8|205.4|205.6|208|205|204.8|205|202.8|202.8|206|204|200|201.6|205|201.8|200.4|201.4|203|204|205.6|206.6|207.4|208|211|218.8|211|215.2|207.2|207.8|207.4|214.6|235.4|228.8|228.4|228.8|230|234|238|238.4|243.2|245.4|244.2|251.8|248|238.8|244|241.2|245|249|249.8|244.8|250|235.4|245|237.4|236|239.2|241.8|246.8|247.8|250.2|249.8|233.4|234.6|245|241.6|241.2|221.6|222|206.8|210|214.8|214.4|211.4|215|219|220|228.8|220|203.2|207.6|206.4|212.6|205.8|210|206.2|200.6|203.4|201.6|203.6|205.4|207.4|211.2|199.2|197.6|198.8|214.8|201.4|200.4|203.6|203.6|210.4||238.4|202.6|204.6|204.4|204|203.6|203.2|203.6|206|204|205|206.4|178.6|179.8|172.2|174.2|176.6|183.8|177|176|181|183.4|186.4||186|185.4|187.6|211.6|199.4||166.6|170.6|175.4|173|178.8|174.4|173.8|174|170.2|172.8|173|171.6|172.4|172|164.6|160.2|164.2|163|174.4|179.6|178.2|185.4|183|190.6|200|210.6|209.6|212|215.8|217.4|219.8|216.2|216.2|216|207.4|214.2|215.4|216.2|220|219.6
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|399.5|397.5|392.25|391.2|392|393.5|394.9|396.85|395.5|396.4|398.7|401.75|404.3|403.55|410|413|414.95|409.9|406.95|401.5|400.45|401.65|396.85|393.45|397.25|397.5|396.75|395.75|396.35|399.3|407.4|401.5||405.8|408||||412.45|418.5|408.75|406.75|409.35|408|411.95|416.45|415.9|416.55|415.75|410.6|413|414.25|409.45|412|416|412.35|403.65|401.85|408.4|410.65|408|409.95|412.95|421|415|415.5|415.65|406.8|391|384|386.3|386.55|391.4|391.8|399.05|398.4|392|394.45||397.85|389.2|391.65|382|380.5|390.15|396.9|393.95|414.85|421.95|424.85|423.75|428.15|404.85|404.5|413.15|418.85|420|415.95|414.35|414.15|411.45|411|415.5|417.9|432|426|429.5|431.3|434.6|433|435.95|441.7|442.2|443.25|451.4|465.9|467.25|468|470|459.8|459.9|452.5|452|463.55|469.2|461.95|466.45|467.4|464|464.55|459.25|467.1|471.05|480.8|482.2|491.4|475.3|463.6|464.6|470.55|455.2|453.5|449.4|436.65|429.2|423.3|422.6|430.55|430.3|424.65|425.05|426.1|427|420.05|421|415.2|428|426.35|423|425|414.8|417.75|418.35|427.55|429.9|430.4|437.35|441.4|447.25|444.5|439.45|436.75|440.55|438.7|459.35|456.35|459.65|459|457.8|457.6|444.4||417.35|429.45|433.85|447.4|443|450|444.95|439.5|432.9|437.45|429|418.8|421.45|427.45|430.15|433.8|440.9|448.25|445.5|446.45|456.6|458.6|463||449|440.85|436|443.5|455.95||460.2|476.6|483.95|481.55|474.2|484|486.3|485.15|478|479.9|459.2|454|458.8|453.55|454|449.8|458.2|456.35|466.95|481.8|483|497.7|498.6|508.9|515.85|523.5|525.35|535.7|541.85|539.5|539.6|543.4|544|532.4|537.5|535.05|531|534.7|536.95|535.85
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|64.3|64.97|64.38|64.54|65.25|64.45|63.1|63.35|63.22|64.05|66.44|66.52|67.69|67.44|65.91|65.97|67.69|66.44|66.39|65.19|64.96|64.94|64.42|63.62|64.45|64.75|64.69|64.2|63.43|63.28|62.85|63.12||63.5|64.22||||64.5|64.37|64.13|62.99|63.93|63.54|63.6|64.9|64.84|65.28|63.9|62.44|62.46|61.75|61.22|60.18|60.6|59.73|58.68|58.56|59.36|59.94|58.97|59.61|59.15|59.32|58.72|59.4|59.3|58.86|57.54|58.8|60.11|61.35|62.21|61.76|63.03|63.58|62.95|63||61.17|60.89|60.4|59.99|59.32|61.25|65.59|63.8|64.98|66.73|66.76|66|65.5|60.97|60.63|59.59|58.3|59.77|59.67|59.91|58.9|58.09|58.18|59.17|58.98|62.24|61.91|62.1|62.79|62.24|62.5|63.62|63.84|64.33|64.42|67.13|68.66|69.47|69.97|70.19|70.76|70.04|71.2|70.9|72.6|73.49|73.3|74.5|74.38|73.95|72.29|70.63|71.95|71|71.27|71|71.9|69.87|70.29|72.57|71.49|68.95|69|69.2|65.85|63.81|63.25|62.09|62.61|62.86|64.36|65.96|66.1|66.4|65.95|65.75|63.55|63.69|62.2|60.17|60.05|60.49|61|59.85|59.99|59.31|59.14|59.2|58.33|58.35|58.76|56.9|57.1|56.6|54.25|54.23|54.72|54.91|55.14|55.15|55.59|55.69||55.97|56.68|57.49|61.83|60.38|60.91|60.1|58.92|58|56.7|56.5|55.6|54.25|54.77|55.47|55.49|56.2|57.65|56.46|56.92|57.97|58.69|58.85||57.92|56.4|56.25|56.94|57.87||58|60.43|62.22|62|61.87|60.86|61.3|57.99|57.33|57.7|57.78|56.39|59.88|62.98|62.9|62|61.52|60.6|63.56|66.07|65.93|68.22|66.97|68.91|71.4|73.2|73.18|72.36|71|71.38|70.59|71.5|72.1|70.2|69.75|70.17|71.44|72.03|73.15|73.44
06227|13754|/equities/gidroogk-011d|MOEX|0.4336|0.4375|0.437|0.44|0.4379|0.4338|0.4397|0.4381|0.4371|0.45|0.4474|0.4467|0.465|0.4542|0.4498|0.4393|0.433|0.4283|0.4335|0.4237|0.4274|0.4422|0.4388|0.437|0.4382|0.4319|0.4144|0.4185|0.432|0.4311|0.4287|0.429||0.4246|0.4157||||0.4195|0.432|0.432|0.4323|0.4429|0.4488|0.4394|0.4327|0.406|0.4056|0.4037|0.3998|0.4051|0.4089|0.4021|0.402|0.4151|0.405|0.395|0.3863|0.3923|0.3875|0.3875|0.3882|0.39|0.3893|0.3929|0.3984|0.392|0.39|0.3843|0.3796|0.385|0.3854|0.3875|0.389|0.39|0.3882|0.3844|0.3874||0.3888|0.39|0.3905|0.3868|0.3887|0.3858|0.3918|0.3879|0.3935|0.4067|0.4085|0.4042|0.3999|0.3821|0.3779|0.3832|0.3882|0.3869|0.3999|0.4015|0.3981|0.4049|0.4086|0.4122|0.4155|0.4328|0.4288|0.4364|0.4323|0.4379|0.4317|0.4367|0.4496|0.4464|0.45|0.4524|0.469|0.4668|0.4731|0.4743|0.4814|0.4927|0.499|0.4935|0.4792|0.4822|0.4765|0.478|0.4589|0.4554|0.4518|0.4507|0.4571|0.4615|0.4627|0.4624|0.4651|0.4674|0.468|0.4632|0.4682|0.454|0.453|0.4499|0.4419|0.4408|0.4412|0.4398|0.4418|0.4428|0.4489|0.4495|0.449|0.4496|0.4475|0.4504|0.4488|0.4494|0.45|0.4508|0.4465|0.4467|0.4497|0.4547|0.4509|0.452|0.4551|0.459|0.4712|0.4764|0.476|0.4662|0.4671|0.469|0.4603|0.4641|0.4641|0.4699|0.4692|0.4704|0.4749|0.477||0.4776|0.468|0.4767|0.4798|0.4738|0.4748|0.4674|0.461|0.4614|0.458|0.4584|0.4458|0.4509|0.4542|0.4535|0.4612|0.4639|0.4732|0.4716|0.4711|0.4804|0.4841|0.485||0.4697|0.4669|0.4679|0.4709|0.476||0.4764|0.4859|0.4967|0.4899|0.4698|0.4673|0.4687|0.4635|0.4565|0.4589|0.4577|0.4618|0.4729|0.4693|0.4755|0.4685|0.4692|0.4709|0.4868|0.504|0.5013|0.5184|0.5114|0.5095|0.5115|0.5184|0.5213|0.5188|0.5226|0.5307|0.5321|0.5386|0.5386|0.5298|0.5431|0.519|0.5266|0.5358|0.5484|0.5535
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|314.59|314.77|313.96|312|312.4|308.59|307.25|306.29|304.8|302.71|302.5|304.19|305.8|305.2|306.97|309.08|311.5|305.58|305.3|307.35|307.36|307|306.94|304.65|304.73|301.97|299.8|299.78|301.04|301.4|299.39|298.5||299.94|300.12||||300.99|306.2|302.6|302.72|303.15|301.68|300.65|303.25|304.27|305.88|306.2|305.8|307.92|309.41|307.68|307.7|308.48|307.92|304.58|303.76|305.92|306.48|305.26|306.25|306.87|307.97|309.95|309.23|308.88|309.9|302.86|297.89|299.7|301.53|301.89|301.87|302.79|298.09|296.93|298.82||300|297.97|298|291.51|290.7|287.99|294.93|291.98|295.77|304.43|306.15|305|304|285.39|286.99|288.75|289.95|290.45|295|295.87|291.17|287.32|287.15|290.39|289.88|295.5|292.79|294.89|296.64|300.11|299.3|303.8|305.05|305.92|304.2|304.75|308.72|310.77|313.65|314.25|313.26|311.16|310.8|309.68|310.1|312.5|311.82|314.5|313.78|314|312.5|312.49|315.1|317.51|319.73|319.89|320.5|319.2|319.7|318.99|322.9|317.98|316.5|312.96|308.67|308.12|307.5|305.79|306.2|308.26|309.95|311.76|313.99|314.49|311.72|314.56|309.4|329.23|322|320.43|318.85|317.88|315.07|312.3|315.31|320.6|321.41|321.5|319.85|319.6|317.7|315.5|314.5|314.29|312.02|311.44|313.59|316.45|314.82|314.93|314.37|313.39||313.6|313.3|315.51|325.43|318.59|318.29|314.88|311.99|310.29|309.95|308.82|299.9|302.49|305|305.6|307.56|309.55|313|308.88|307.77|313.71|312.5|311.49||306|304.24|304.75|302.78|307.8||309.95|315.45|320.26|317.87|312.8|314.98|315|308.7|303.85|305.07|303.3|300.45|302.4|300.48|296.75|294.48|294.66|294|304.37|309.2|306.5|312.9|310.88|313.65|317.16|320.88|322.2|323.94|326.08|326|326.88|329.77|326.97|321.1|320.5|320.9|321.98|320.63|321.87|317.43
06229|13712|/equities/sberbank-p_rts|MOEX|314.39|313.99|313.38|312.11|312.05|308.51|306.9|305.99|304.57|302.5|302.69|303.8|305.65|306.1|306.65|307.71|310.58|304.85|304.75|306.55|306.16|305.91|305.5|303.16|303.71|301.78|299.1|299.25|299.2|300.9|298.85|298.4||299.9|299.88||||300.69|304.67|300.1|300.77|300.76|299.61|299.66|301.19|301.59|303.19|303|302.68|304.78|305.5|304.27|304.3|304.99|304.35|300.31|299.91|301.96|302.73|301.24|301.67|302.54|303.84|305.96|304.8|304.99|305.98|299|293.93|295.95|297.58|298.17|297.98|298.84|294.32|292.99|295.25||296.07|294.5|294.52|288.73|287.85|285.39|291.9|289.54|294.17|302.5|303.74|302.97|302.22|284.44|285.95|287.99|289.47|289.88|293.98|294.42|289.89|286.94|287.39|290.22|289.79|294.83|292.11|294.32|295.98|299.5|299.27|302.99|305.34|305.88|304.13|304.5|308.35|310.46|312.6|312.96|311.84|309.49|308.67|307.35|307.94|310.19|309.31|311.86|311.35|311.99|310.98|310.84|313.07|315.43|317.43|317.5|318|317.33|316.77|316.15|318.8|313.95|313.29|310|306.27|305.59|303.88|302.49|302.78|304.6|306.77|309|310.32|311.17|308.85|312.62|309.09|325.7|318.8|317.46|317|312.84|312.87|310.26|312.95|317.71|318.33|318.77|316.79|316.82|314.96|312.41|311.33|311.37|309.11|308.78|310.76|314.25|313|312.9|311.89|311.39||311.64|310.91|313|322.45|316.08|316|312.69|309.6|308|307.84|306.31|298|300.68|302.68|303.5|305.4|307.81|311.25|306.93|305.5|311.2|309.9|309.06||303.88|302.8|302.57|300.63|305.59||307.11|312.96|316.98|314.44|310.49|312.75|312.6|306.5|302.21|303.09|301|298.7|301.3|298.79|296.8|294.21|293.88|292.58|302.5|307.34|305.98|311|309.96|311.31|315.14|318.44|319.31|320.66|322.3|323.32|324|326.78|323.88|318.24|317.71|318.39|319.39|316.56|318.89|315
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|963.2|972.6|965|979|994.2|991.8|977|969|955.6|975.2|973.6|981|996.2|1004|1007.8|1020.6|1022.8|986.6|977.8|982.6|981.6|976.8|978.2|969.6|967.6|956|947|944|957.6|957.8|943.8|949||956.2|964.6||||973|995|982|969.4|976.4|977.4|996.8|1001.2|999.4|994|990|967.6|965.4|977.8|956.8|958.6|961.4|954|944|930.8|948.8|954|941.8|929.6|937.8|945|948.8|944.2|943.2|932.8|882.2|864.8|881.6|894|895|894|883.6|867|864|868||869|880.8|882.8|870.6|872.6|878.2|903|898|924.6|929.8|958.2|948|932|889|909|919.8|934.6|932.4|951.6|954|935|937.8|934.6|955.6|965|992.4|980|982|978.4|997|994.2|1021.8|1028|1023.6|1038.6|1057.4|1070.6|1088.6|1106|1108.4|1081.8|1075.8|1070.6|1066|1079.2|1079.2|1084|1101.6|1105.2|1080.4|1071.6|1074|1107.6|1119.8|1130.8|1117|1125.8|1122.8|1116.6|1133.8|1147.6|1074|1057|1037.4|1024.6|1008.8|1011.8|1003.2|1008.2|1014.4|1024|1037.6|1045.6|1066.2|1072.4|1054|1057|1040.6|1045.6|1038.6|1022.8|1005|1021.8|1014|1017.6|1044|1065.8|1074.8|1055.4|1069|1066.8|1033|1023|1016.8|1001.6|1013.6|1021.2|1028|1050|1041.2|1003.4|1004.6||999.4|994.8|1027.2|1095|1066.8|1074.8|1053|1013.2|1010|1006|995.8|960|982.2|1000.6|1006.4|1012.6|1028|1047.6|1039|1035.6|1050.8|1056.6|1053.8||1035.2|1021|1021.8|1027.6|1054||1061|1082.2|1121|1112|1089.2|1103.4|1107.6|1044|1055.8|1065|1056.4|1048.4|1091.2|1064.8|1062|1059.4|1077.8|1105|1127|1176.6|1170|1196.6|1189.6|1209|1247|1292|1284.6|1312.2|1335|1344|1350|1363.6|1351.2|1318.2|1334.6|1350|1357.2|1365.6|1389.8|1389.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|21.855|21.835|21.81|21.91|22.035|21.995|21.985|21.88|21.76|21.9|22.055|22.35|22.475|22.47|22.415|22.46|22.75|22.215|22.12|22.09|22.14|22.285|22.165|22.26|22.435|22.33|22.145|22.25|22.1|22.075|21.54|21.59||21.95|21.75||||21.95|22.285|22.18|22.15|22.305|22.26|22.595|22.87|23|23.175|23.25|22.665|22.4|22.475|22.07|22.245|22.695|22.46|21.8|21.57|21.385|21.475|21.415|21.84|21.85|22.06|22.39|22.445|22.445|22.7|21.845|20.88|20.73|20.765|21.005|20.365|20.44|20.19|19.845|20.03||20.115|20.06|20.15|20.075|19.975|20.205|20.6|20.495|20.55|20.87|21.05|21.065|20.9|20.12|20.2|20.42|20.775|20.74|21.275|21.08|21.1|21.125|21.07|21.37|21.375|21.7|21.615|21.75|21.65|22.105|21.98|22.415|22.89|22.98|22.24|22.475|23.02|23.14|23.4|23.41|23.17|22.83|22.785|22.675|22.91|22.985|23.055|23.385|23.27|23.25|23.175|23.29|23.45|23.615|23.92|23.975|24.045|24|24.265|23.22|23.405|22.975|23.08|22.855|22.235|22.15|22.275|22.16|22.02|22.095|22.445|22.755|22.82|22.825|22.845|22.86|22.61|22.77|23.3|22.675|22.325|22.195|22.335|22.065|22.2|22.48|22.575|22.665|22.705|22.94|22.78|22.7|22.465|22.37|22.305|22.525|22.485|22.6|22.775|22.7|23.33|22.715||22.175|22.47|22.275|22.82|22.645|23|22.9|22.25|22.215|22.495|22.23|21.68|21.905|22.09|22.235|22.615|22.925|23.25|22.94|23.055|23.595|23.595|23.735||23.17|23.425|22.995|22.865|23.46||23.825|24.4|24.49|24.27|24.2|24.45|24.635|24.235|23.85|23.865|23.74|23.62|23.935|23.485|23.395|23.16|23.195|23.555|25|25.595|25.46|25.845|25.75|26.285|26.61|27.43|27.49|27.375|26.415|26.59|26.62|26.45|26.5|26.06|26.06|26.76|27.06|27.235|27.495|27.865
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|42.555|42.86|42.59|43.15|43.5|43.8|43.87|43.73|43.6|44.47|44.635|44.49|45.04|44.77|44.64|44.3|44.9|44.9|43.995|43.565|43.595|43.76|43.045|42.975|43.115|43.19|43.235|43.5|43.88|43.845|42.9|43.125||43.72|43.1||||42|41.545|41.16|41.26|41.58|40.9|40.725|41.225|41.49|41.2|40.395|39.8|40.245|40.655|40.15|39.195|39.535|38.875|38.41|38.295|38.565|38.6|38.535|38.59|38.68|38.615|39.37|39|38.945|38.78|38.495|38.335|38.28|38.32|38.665|38.68|39.37|38.74|38.35|38.7||38.835|38.26|38.47|37.9|37.995|37.99|39.275|40.47|40.59|40.1|40.84|40.15|38.925|37.445|37.865|38.46|38.42|38.415|38.81|39.2|39.7|39.29|38.695|39.735|40.19|41.13|41.59|41.99|42.085|43.2|43.28|43.485|44.18|44.49|44.815|44.525|45.15|45.865|46.34|45.675|44.45|43.2|43.01|42.33|43.445|43.635|44.17|44.3|44.33|44.595|44.74|44.85|44.995|45.355|45.89|45.915|45.815|46.065|47.05|46.675|46.64|46.015|45.75|45.6|45.225|45.135|44.835|45.065|45.44|45.8|45.38|45.6|45.63|46.07|46.345|47.225|47.035|45.885|52.5|52.41|52.25|51.255|51.785|51.84|52.435|53.49|53.905|54.635|54.9|54.85|53.97|53.4|52.93|52.55|52.01|51.965|51.585|51.8|51.885|51.16|52.4|51.245||50.8|51.465|51.93|53.76|53.44|53.29|52.95|52|51.49|51.26|50.55|50.55|50.71|51.12|51.64|52.38|53|53.47|53.5|53.25|53.475|53.3|53.45||52.68|52.47|52.115|53.245|53.605||53.8|53.955|54.45|54.8|54.455|54.35|53.8|53.6|52.06|52.545|52.77|52.155|53.17|53.4|53.395|52.265|52.44|53.5|53.98|53.44|53.385|54.645|54.5|54.595|55.19|56.115|56.18|55.035|55.34|55.565|55.3|54.6|54.97|54.405|54.84|55.015|55.045|55.39|55.32|55.37
06233|13738|/equities/tatneft-p_rts|MOEX|520|525.9|524.9|527|527.7|526.4|532|525.6|526.6|533|536.5|542.2|547|542.8|551.8|552.7|557.6|546.8|538.5|539.3|540|541.4|537.2|527.7|531.4|530.8|529|526.5|524|529|527.7|536.9||543.5|542.7||||541.9|549|541.7|532.8|536.8|537.4|550.4|557.8|565.5|569|568.8|567.2|573|571.4|564.4|568.9|571|570.5|554.9|552|560|566.6|563.7|559|566.6|570.1|594.9|595|606.8|569|537|519.3|521.5|523.1|531.8|531.9|537.6|532.4|521.7|525.6||525.8|518.7|517.2|511.8|495.7|520.7|532.8|539.8|555|569.6|573|565.4|549.8|528.5|543.7|565.8|577.9|574.9|569.7|568|556.7|569|582|594.7|599.2|609.8|609.5|598.5|594.5|591.4|592.7|593.7|602.3|603.5|609.9|614|622.5|622.8|622.5|623.3|626.8|627.7|621.3|622.1|617.9|625.9|619|622.8|627.5|636.7|640.3|646.3|661|664.4|675.6|685.1|691|692.7|692.4|696.5|700|690.6|664.4|662.5|630|624|612.8|611.8|615.4|623.7|632.6|637.9|638.8|638|632.3|636.3|628|607.1|607|600.1|605.2|601|603.6|607|617.7|620.8|624.1|622.6|621.8|631.6|633.4|630.8|624.8|625.8|617.9|629.7|626.6|627.9|633.3|630|646.6|628.8||610.1|628.4|634|658|639.9|641.5|638.5|638.7|679.7|679.6|665.8|656.7|659.2|663.2|658.4|658.9|667.8|675.2|674|670|679.8|680|682.7||659.9|658.5|656.7|667.9|672.9||683.9|688.9|692.2|681|668.8|676|677|672|658|659.8|655|649.7|661|655|634.6|610.2|629.5|618|629.1|636.6|630.3|634.7|648.6|657.7|656|671.5|657.5|655.7|661|665.8|666.1|672.5|682.5|671|669.3|655|656.5|664|669.2|679
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|546.1|550.3|547.9|551.4|553|553|555|551.2|552.7|558.9|564|568.9|576.5|571.1|580.2|581.9|589.1|579.4|573|569.3|570|570.5|566.7|556.8|563|566.2|565.5|562.7|559.3|564.9|564.8|575.8||582.2|580||||581.8|592.7|584.3|573.7|579.1|580.6|588.3|597.5|605.5|614|613.4|611.5|615.5|611.5|603.6|608.7|610.9|610|596|592.8|602.8|608|604|599.5|603|608.5|630|632.7|646.2|608.7|573.8|551.4|552.3|553.5|563.1|565.8|568.1|564.8|548.7|554.8||556.8|550|549.8|540.5|526.2|556.5|573.6|578.4|595.6|612.6|618.4|612|589.1|561|580.7|596|610.9|610.6|602.7|598.7|593.2|605.9|616|633.9|636.6|647.5|648|635.8|631.7|627.5|625.1|624.2|632.6|634.3|646.7|646.8|660|664.7|661.1|661.6|666|665.8|657|657.7|652.8|662.4|653|656.5|662.3|674.2|678.3|684.9|698|703.5|715|718.7|730|724|726.3|726.9|746|731.4|711.7|710|668.9|660.5|652.3|648.1|648.9|652.9|666.7|674.8|677.4|676|667|668|661.6|636|636.3|629.7|639.8|626.6|627.5|628.7|640.4|643.5|649.2|653.7|656.7|671.9|674.2|672|659.9|659.8|648|664|659.3|663|667.5|666|674.2|657.2||633.2|643.4|645.7|670|661.5|664|662|666.8|706.7|698|690|685.9|690.4|699|699|699.9|705.3|713.9|710.8|706.9|720.2|722.8|724.6||699.8|698|695|703.8|714.9||727|730|733.8|720.5|699.2|705.8|710|707.7|698.7|697.3|693.6|689.6|697.3|686.9|659.5|645.3|649.8|639.2|654.8|672.9|673.9|678|688.1|689.2|686.4|704|701|694.2|695|703|709.3|717.3|731.5|719.3|723.2|699.5|697.3|698.6|710|709.8
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|3529.6001|3543|3539.6001|3501.8|3492|3381.3999|3355|3341|3313.8|3310|3320|3362.8|3377.8|3385|3342.8|3382|3395|3349|3344.3999|3343.2|3345|3356|3339|3305|3302.8|3277.6001|3220.8|3226.3999|3245.6001|3261.3999|3256|3264.2||3306.8|3280.8||||3300|3334.2|3255|3177|3182.3999|3180|3205|3263|3265|3285.2|3279.8|3250.2|3282.3999|3305|3246|3247.3999|3243.8|3193|3129.6001|3112.8|3158.2|3148|3133.2|3107|3108.3999|3115|3133|3119|3120|3095|2998.2|2942.6001|2968|2972.2|2986.2|2983.8|3009.2|2983.6001|2984.8|3023.2||3003|3000|3004.8|2944.2|2946.6001|2902|2992.6001|2956.3999|3025.2|3144.6001|3171.6001|3162.6001|3140|2932.6001|2924.8|2938.6001|2964.6001|2976.2|3052|3063.2|3035.3999|3057|3053.8|3092.6001|3091.2|3148.8|3133.8|3155|3161.8|3173|3116|3151.2|3174.3999|3182|3182|3196.8|3288|3335.3999|3368.8|3383.8|3369.8|3345.8|3336.6001|3323|3349|3363|3386.2|3408.3999|3399.8|3381.8|3387.6001|3403.6001|3425.6001|3428|3454|3409.3999|3389.6001|3349.3999|3345|3349.8|3390|3368|3393|3317.8|3229.8|3214|3183|3170|3183.8|3206.6001|3266.8|3330|3347.6001|3367|3367.3999|3378.8|3354.6001|3349.3999|3364|3335|3243.6001|3206.8|3213.8|3192|3216.8|3232.8|3257.3999|3279|3284.8|3301.2|3287|3260|3264.3999|3243.8|3199|3189|3196.8|3218.3999|3227.3999|3218.6001|3175.6001|3198.3999||3188.6001|3221.6001|3234.8|3450|3324|3334.2|3266|3210.3999|3216.6001|3228.3999|3227|3107.6001|3080.6001|3109|3110.6001|3081|3103|3148.8|3095|3133.8|3194.2|3174.2|3166||3087.3999|3079.3999|3098.3999|3056.8|3180||3228.6001|3294|3347.8|3289|3241|3286|3303.3999|3239|3194.8|3225|3203.3999|3153.8|3193|3170|3162|3153.8|3154.8|3199|3313|3343.6001|3315.6001|3424|3377.2|3460|3563|3632.3999|3625|3624|3657|3685|3641.8|3649.2|3540|3448.6001|3433.8|3438.8|3451|3455|3472.6001|3390.2
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.648|1.6595|1.664|1.658|1.633|1.5945|1.599|1.6045|1.579|1.6155|1.595|1.614|1.6645|1.6555|1.661|1.699|1.696|1.648|1.647|1.593|1.598|1.597|1.512|1.472|1.481|1.48|1.461|1.462|1.453|1.453|1.463|1.46||1.474|1.482||||1.499|1.531|1.502|1.46|1.474|1.48|1.511|1.508|1.5|1.518|1.511|1.508|1.521|1.538|1.514|1.513|1.51|1.499|1.477|1.449|1.495|1.503|1.5|1.495|1.52|1.54|1.526|1.49|1.479|1.45|1.396|1.37|1.389|1.397|1.405|1.41|1.425|1.424|1.391|1.415||1.431|1.438|1.436|1.384|1.384|1.39|1.418|1.409|1.457|1.533|1.569|1.539|1.492|1.38|1.385|1.39|1.41|1.411|1.428|1.427|1.422|1.421|1.416|1.427|1.424|1.462|1.467|1.488|1.487|1.531|1.538|1.552|1.597|1.586|1.559|1.587|1.666|1.677|1.688|1.69|1.694|1.696|1.722|1.693|1.706|1.738|1.729|1.749|1.715|1.719|1.705|1.709|1.767|1.8|1.832|1.838|1.84|1.819|1.835|1.845|1.899|1.828|1.714|1.622|1.498|1.485|1.497|1.491|1.503|1.508|1.489|1.501|1.515|1.517|1.521|1.52|1.473|1.499|1.464|1.468|1.427|1.454|1.469|1.481|1.51|1.515|1.523|1.545|1.566|1.584|1.553|1.537|1.543|1.56|1.528|1.535|1.536|1.542|1.552|1.552|1.558|1.559||1.567|1.567|1.576|1.626|1.627|1.643|1.606|1.584|1.6|1.629|1.596|1.579|1.633|1.668|1.678|1.691|1.721|1.747|1.727|1.716|1.727|1.736|1.75||1.715|1.713|1.674|1.679|1.722||1.772|1.872|1.933|1.919|1.842|1.89|1.88|1.818|1.748|1.763|1.756|1.735|1.783|1.743|1.723|1.694|1.719|1.774|1.878|1.895|1.838|1.85|1.82|1.827|1.931|2.012|2.011|2.015|2.045|2.054|2.053|2.085|2.075|2.02|2.029|2.088|2.117|2.132|2.23|2.662
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4817|4870|4873|4929|4916.5|4848|4767|4720|4590|4615|4655.5|4708.5|4758|4775.5|4785|4828|4775|4775|4758|4803|4770|4779|4771|4688.5|4700|4641.5|4577|4620|4541|4510|4446.5|4467||4525.5|4563.5||||4590|4687|4538.5|4500.5|4519.5|4459|4489|4533|4494|4382|4388.5|4339.5|4350|4367.5|4361|4364.5|4372|4303|4233.5|4220|4239.5|4220|4194.5|4176.5|4168.5|4169|4187|4194.5|4180|4150|4016.5|3976|3989.5|4010|4059.5|4084|4118|4095|4085|4100||4104.5|4088|4080|4023|3888|3855|3952|3927.5|4028|4160.5|4208.5|4155.5|4073|3844|3868|3911.5|3954.5|3970.5|3943|3945|3917.5|3828|3868|3957|3970|4065.5|4114|4167|4160|4166.5|4130|4168|4174.5|4164|4183|4222|4312|4332.5|4383|4425|4413|4349.5|4320|4322|4309|4329.5|4333|4354|4392.5|4398|4367.5|4359|4416|4464|4525.5|4509.5|4420|4407|4438|4430|4459|4420|4417.5|4350|4209|4182|4220|4213.5|4193|4236|4316|4346.5|4399|4442.5|4430|4448|4418|4370.5|4340.5|4277.5|4160|4169.5|4188|4185|4139|4120.5|4155|4197.5|4177.5|4210|4190|4182.5|4171|4186|4118|4062|4088.5|4080|4109|4085|4049.5|4035||4043|4096|4198|4350|4296|4266|4240|4189|4207.5|4180|4176|4024|4024|4048|4089|4050|4091|4128|4069.5|4060.5|4154|4180.5|4190||4058.5|4092|4065.5|3976|4113||4211|4316.5|4358|4374|4372.5|4382|4403.5|4336|4235|4280|4285|4199.5|4294|4224|4144|4130|4143|4368|4313|4434|4435|4540|4520|4470|4574.5|4674|4660|4645|4699|4673.5|4654.5|4730|4675|4558|4550|4584.5|4614|4612|4640|4577.5
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.89|14.83|15.2|||15.13|16.13|16.22|15.96|15.63|15.62|15.28|14.81|15.04|14.7|14.37|14.03|14.13|14.41|14.07|14.01|13.54|13.1|12.94|12.9|13|13.1|13.16|13.15|13.3|12.95|12.87|12.41|12.54|12.52|12|||12|11.86|11.9|||11.95|11.5|11.85|11.93|11.98|11.7368|11.7464|11.6126|11.4692|11.0582|11.45|11.58|11.9|11.9|11.62|11.4|11.44|11.7|11.6|11.45|11.38|11.48|11.02||11.16|11.1207|11.0578|11.0578|10.8963|12.13|12.24|12|11.67|10.63|10.65|10.57|10.65|10.69|10.61|10.68|10.65|10.73|10.68|10.56|10.39|10.4|10.14|9.86|9.78|9.5|9.5|9.61|9.54|9.56|9.52|9.47|9.56|9.6|9.67|9.57|9.58|9.66|9.6|9.73|9.75|9.94|9.84|9.98|10.06|10.18|10.13|10.08|10.19|10.31|10.35|10.4|10.56|10.5|10.09|9.74|9.8|9.95|9.6|9.97|9.79|9.59|9.62|9.49|9.27|9.45|9.51|9.67|9.54|9.52|9.87|9.94|9.8|10.01|9.1|8.96|8.68|8.74|8.84|8.66|8.58|8.49|8.58|8.57|8.52|8.7|8.6|8.63|8.69|8.77|8.75|8.73|8.54|8.65|8.69|8.94|8.92|9.01|9.07|8.94|9.48|9.47|9.47|9.36|9.45|9.22|9.48|9.19|9.11||9.24|9.25|9.31|9.21|9.22|9.04|9.1|9.02|9.16|9.48|9.37|9.39|9.26|9.29|9.36|9.38|9.54|9.27|9.19|9.31|9.41|9.5|9.55|9.15|9.14|9.13|9.15|9.01|9.08|8.29|7.75|7.68|7.74|7.61||7.46|7.54|7.47|7.47|7.4|7.33|7.25|||7.28|7.36|7.4|7.42|7.28|7.45|7.49|7.32|7.43|7.27|7.41|7.24|7|7.02|7.04|7.15|7.16|7.07|7.01|7|7.15|7.28|6.99|6.92|7.16|7.17|6.95|6.65|6.63|6.88|6.67
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.1|16.28|16.49|||16.41|16.77|15.95|15.79|15.5|15.57|15.52|15.43|15.39|15.18|14.97|15.06|15.12|15.25|15.14|15.11|14.8|14.34|14.21|14.17|14.14|14.28|14.24|14.1|14.04|13.96|13.8|13.72|13.85|13.76|14.02|||14.09|13.87|13.82|||13.57|13.3|13.32|13.4172|13.3888|13.5309|13.5972|13.313|13.84|13.65|13.74|13.76|14.11|14.21|14.15|14.35|14.02|13.96|13.77|13.81|13.92|13.87|13.71||13.86|13.9|13.83|13.84|13.75|13.66|13.65|13.26|13.29|13.24|13.29|13.16|12.94|12.92|12.66|12.14|12.15|12.39|12.26|12.18|12.27|12.35|12.45|12.4|12.24|12.1|12.1|11.93|11.87|11.97|11.91|11.86|12|11.95|12.15|12.19|12.42|12.6|12.55|12.62|12.55|12.56|12.51|12.61|12.81|12.88|12.78|12.7|12.6|12.57|12.5|12.37|12.29|12.38|12.18|11.96|12.33|12.43|12.51|12.33|12.22|12.19|12.26|12.31|12.12|12.15|12.09|12.21|12.11|12.14|12.23|12.44|12.44|12.57|12.5206|12.4414|12.382|12.4414|12.5503|12.61|13.39|13.23|13.49|13.6|13.59|13.66|13.53|13.45|13.49|13.69|13.73|13.52|13.57|13.38|13.38|13.45|13.49|13.54|13.63|13.73|13.78|13.41|13.34|13.22|13.37|13.47|13.65|13.65|13.55||13.55|13.75|13.85|13.79|13.89|13.92|14.1|14.06|14.1|14.11|14.26|14.08|14.09|14.12|14.17|14.22|14.46|14.28|14.3|14.27|14.33|14.37|14.53|14.4|14.3117|14.3018|14.2523|14.2027|14.282|15.03|14.34|14.25|14.25|14.51||14.76|14.6|14.34|14.23|14.19|14.3|14.2|||14.1|14.08|13.86|13.74|13.73|13.74|13.88|13.48|13.6|13.9|14.14|13.69|13.65|13.72|13.43|13.48|13.53|13.66|13.79|13.75|13.69|13.77|13.63|13.69|13.5124|13.2053|12.9874|13.0369|13.136|13.12|13.04
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.73|5.78|5.7|||5.57|5.59|5.66|5.66|5.62|5.4|5.51|5.73|5.83|5.78|5.74|5.97|5.79|5.65|5.45|5.2|5.11|4.79|4.77|4.82|4.85|4.92|4.94|4.99|5.08|5.07|5.08|5.1|5.18|5.07|5.28|||5.33|5.4|5.41||5.36|5.46|5.34|5.36|5.45|5.49|5.78|6.16|6.29|6.5|6.48|6.81|7.05|7.39|7.37|7.05|6.74|6.46|6.14|6.2|6.24|6.15|5.73|5.75||5.69|5.53|5.43|5.3|5.95|5.65|5.69|5.34|5.2|5.28|5.33|5.29|5.56|5.87|5.79|5.59|5.54|5.62|5.42|5.41|5.42|5.34|5.24|5.2|5.35|5.45|5.55|5.56|5.83|5.9|5.85|6|6.01|6.24|6.45|6.86|6.61|6.87|6.76|7.19|7.2|7.26|7.64|8.28|8.82|8.2|7.44|6.96|6.84|6.88|6.92|6.81|7.06|6.57|6.48|7.18|7|6.79|7.07|6.06|5.61|5.49|5.33|5.12|5.04|5.05|5.01|5.05|5.22|5.37|6.06|5.94|5.78|5.73|5.4|5.25|5.24|5.23|5.28|5.33|5.34|5.41|5.27|5.39|5.11|5.14|5.15|5.25|5.26|5.32|5.19|5.23|5.34|5.22|5.2|5.36|5.4|5.43|5.41|5.42|5.51|5.69|6.08|6|6.15|6.53|6.87|6.74|6.15||6.25|5.83|5.85|5.49|5.61|5.77|6.04|5.87|5.87|5.84|5.85|6.25|5.2|5.26|5.26|5.27|5.31|5.26|5.21|5.3|5.35|5.44|5.24|5.26|5.53|6.24|5.73|5.65|5.51|5.59|5.56|5.65|5.77|5.74||5.94|6.09|5.98|6.17|6.2|6.12|5.97|||5.9|6.03|6.21|6.2|6.02|5.94|5.89|6.03|5.97|6.28|6.43|6.28|6.32|6.12|6.75|7.95|9.05|9.5|8.76|7.35|7.34|7.25|6.66|7.2|6.36|6.69|7.31|7.64|6.28|6.37|5.58
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.54|8.49|8.49|8.55|8.59|8.48|8.47|8.49|8.48|8.47|8.49|8.48|8.49|8.48|8.44|8.5|8.66|8.78|8.68|8.52|8.56||8.62|8.67|8.67|8.76|8.69|8.66|8.58|||8.49|8.54|8.3|8.33|8.36|8.37|8.33|8.29|8.31|8.3|7.43|7.38|7.39|7.4|7.48|7.47|7.44|7.47|7.49|7.48|7.46|7.48|7.46|7.5|7.49|7.46|7.52|7.49|7.5|7.5|7.39
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||0.0078|0.0081|108.12|0.053|0.0761|889|1810|||2403|2708.45|2950||3400|6500|0.85|0.86|0.84|0.88|0.92|1.11|1.09|1.12|1.05|1.04|1.02|1.04|1.06|1.06|1.06|1.08|1.07|1.08|0.94|0.93|0.98|1.02||1.05|1.05|1.1|1.15|1.21|1.22|1.15|1.16|1.16|1.17|1.18|1.17|1.22|1.18|1.12|1.14|1.16|1.17|1.19|1.17|1.19|1.2|1.25|1.25|1.29|1.27|1.19|1.19|1.12|1.17|1.18|1.14|1.18|1.19|1.23|1.3|1.26|1.32|1.28|1.17|1.29|1.29|1.39|1.42|1.49|1.55|1.42|1.42|1.43|1.31|1.39|1.86|1.92|1.18|0.93|0.81|0.83|0.82|0.7|0.72|0.73|0.71|0.62|0.59|0.58|0.57|0.59|0.6|0.63|0.63|0.6|0.6|0.61|0.62|0.64|0.65|0.68|0.7|0.7|0.7|0.7|0.72|0.74|0.77|0.76|0.71|0.7|0.69|0.69|0.77|0.8|0.81|0.82|0.86|0.89|0.91|0.92|0.94|0.94|0.95|0.95|0.96|0.96|0.96|0.99|0.97|0.98|0.98|1||1.01|1.03|1.06|1.09|0.95|1|1.01|0.99|0.98|1.02|1.07|0.99|0.96|0.99|1.02|1.09|1.14|1.15|1.12|1.22|1.06|1.16|1.11|1.16|1.27|1.33|1.49|1.32|1.45|1.48|1.51|1.55|1.52|1.61||1.86|2.02|2.15|2.4|3.14|3.24|3.06|||3.15|3.15|3.47|3.42|3.07|3.15|3.15|3.19|3.21|3.26|3.39|3.42|3.33|3.4|3.52|3.54|3.64|3.68|3.71|3.83|3.87|3.8|3.82|3.85|3.81|3.76|3.8|3.84|3.89|3.97|3.87
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|18.19|17.95|17.75|||17.61|17.49|17.68|17.63|17.7|17.09|16.28|16.44|16.78|16.61|16.9|16.82|16.6|16.25|15.91|16.14|15.99|15.66|15.22|15.27|15.31|15.2|14.78|14.45|14.64|14.81|14.43|14.61|14.57|14.04|13.72||13.89|13.6554|13.4512|13.4512|||13.63|13.45|13.45|13.4|13.72|14.3|14.61|14.66|14.55|14.32|14.24|14.5|15.08|15.14|15.22|15.17|15.05|15.11|14.78|14.72|14.22|14.1|13.89||14.06|14.29|14.58|14.6|14.56|14.22|13.65|13.12|13.15|13.25|13.25|12.91|12.94|12.76|12.75|12.79|12.76|12.78|12.98|12.69|12.63|12.63|12.8|12.71|12.73|12.88|12.73|12.81|12.88|13.04|12.69|12.58|12.83|12.93|13.18|13.56|13.57|13.56|13.29|13.19|13.34|13.5401|13.5898|13.8781|13.6892|13.9576|13.53|13.55|13.16|13.33|13.24|13.21|13.43|13.64|13.16|13.14|12.91|13.17|13.27|13.3|12.67|12.57|12.78|12.68|12.39|12.57|13.08|13.38|13.16|13.15|12.78|12.93|12.94|13.06|12.99|12.84|12.81|12.91|12.91|12.75|12.87|12.8|13.19|13.22|13.25|13.5|13.24|13.2|13.57|13.75|13.81|13.85|13.67|14.05|14.3|14.55|14.64|14.79|14.85|14.83|14.66|14.73|14.6|14.25|14.2|13.67|13.68|13.5559|13.6256||13.725|13.5559|13.62|13.1|13.09|13.43|13.4|13.37|13.66|13.95|14.17|14.19|14.17|14.19|14.24|14.44|14.61|14.47|14.39|14.62|14.9|14.95|14.86|14.9|14.87|15.11|15.01|14.59|14.62|14.53|13.25|13.22|13.33|13.48||13.49|13.59|13.68|13.44|13.3|12.84|12.49|||12.25|12.22|12.35|12.25|12|12.17|12.25|12.17|12.25|12.5|12.87|12.44|12.34|12.29|12.45|12.48|12.61|12.5361|12.4963|12.5063|12.4267|12.3769|12.41|12.87|12.9|11.63|10.52|10.51|10.59|10.84|10.69
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|62.42|61.85|61.15|||59.59|59.46|60.08|61.12|60.27|60.74|59.47|60.93|62.99|61.49|61.14|62.75|62.79|62.14|60.63|60.26|60.14|57.99|55.36|54.92|55.27|55.22|54.68|54.31|54.56|55.69|54.49|54.25|54.97|54.26|53.42|||53.17|52.4811|52.7005|||53.0495|52.37|53.22|52.5423|52.6909|55.0783|56.4652|55.4746|55.23|53.58|52.69|53.24|56.98|57.31|56.14|55.18|54.26|54.28|53.08|52.88|51.95|51.67|51.88||52.26|52.92|53.64|54.14|54.7|53.8|53.68|52.06|50.59|50.97|50.55|49.1|49.4|49.72|50.1|49.59|48.11|48.41|48.13|47.7|47.63|47.3|46.99|46.44|47.46|48.36|47.26|47.74|48.02|48.27|47.64|47.54|47.98|47.93|48.03|49.11|49.5|49.1|48.14|48.02|47.95|47.9|47.66|47.9|46.98|47.3|46.22|46.59|46.3|47.09|46.58|45.63|46.49|46.82|45.72|44.53|44.53|45.45|45.33|45.42|44.03|43.25|43.73|43.49|43.05|43.44|44.7|45.64|44.99|45.31|45.14|45.49|40.75|40.7274|40.1954|39.7521|39.1905|39.0723|40.08|39.5|39.5|38.98|39.46|39.78|40.15|40.39|40.55|40.6|42.1|41.92|41.18|41.15|40.98|41.05|40.96|41.18|41.67|42.29|42.72|42.69|43.13|42.87|42.57|42.2|42.39|42.26|42.71|41.85|41.82||42.11|41.83|41.75|41.04|41.25|40.74|40.61|40.05|40.53|40.76|40.9|40.77|40.56|40.99|41.36|41.3|41.27|40.2|39.7|40.44|40|40.77|40.8|40.5|40.84|40.99|41.06|41.05|41|40.59|37.84|37.52|38.08|38.23||38.34|37.46|37.31|36.75|36.47|35.95|35.26|||34.73|34.38|34.6|34.5|33.84|33.71|34.82|34.4|34.45|34.48|35.36|34.58|34.14|34.2|35.47|35.5|35.8|35.69|36.16|36.08|36.1|36.2|35.66|35.08|34.42|33.5|32.46|32.45|32.15|32.65|32.04
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|||||||||||||||||||||12.96|12.94|12.51|11.96|11.86|11.93|11.92|11.79|11.71|11.74|11.92|11.67|11.75|11.77|11.62|11.42|||11.35|11.34|11.34|||11.4|11.24|11.41|11.24|11.31|11.95|12.07|11.87|11.71|11.39|11.19|11.25|12.07|12.12|11.87|11.67|11.46|11.47|11.22|11.19|10.99|10.91|11.02||11.09|11.18|11.32|11.44|11.57|11.39|11.36|11.03|10.75|10.79|10.7|10.4|10.43|10.56|10.6|10.5|10.2|10.21|10.18|10.08|10.07|10.01|9.93|9.8|10.02|10.14|9.87|7.78|7.82|8.05|8.1|8.01|8.03|7.97|7.88|7.85|7.92|7.93|7.89|7.95|8.03|8.19|8.07|8.09|7.96|8.08|8.15|8.17|8.29|8.17|8.05|7.9|7.95|7.91|7.8|7.77|7.75|7.78|7.81|7.85|7.84|7.88|7.83|7.89|7.79|7.78|8.09|8.28|8.38|8.38|8.18|7.95|7.71|7.56|7.63|7.6|7.62|7.79|7.92|7.8|7.88|7.89|7.96|7.93|7.87|7.84|7.82|7.73|7.72|7.64|7.53|7.57|7.44|7.52|7.61|7.71|7.8|7.84|7.88|7.89|7.86|8.03|8.13|8.17|8.21|8.35|8.43|8.23|8.43||8.36|8.31|8.36|8.38|8.42|8.35|8.38|8.27|8.6|8.61|9.29|9.5|9.2|9.23|9.32|9.27|8.9|8.64|8.65|8.85|8.25|7.99|7.74|7.76|7.89|7.89|7.86|8.04|7.9|8.09|7.64|7.5|7.55|7.62||7.61|7.75|7.61|7.57|7.64|7.45|7.33|||7.34|7.39|7.45|7.33|7.28|7.17|7.26|7.33|7.3|7.48|7.58|7.31|7.31|7.39|7.42|7.45|7.54|7.58|7.65|7.64|7.5|7.74|7.5|7.3|7.23|7.11|7.01|7.01|7.12|7.11|7.2
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|34.3|33.93|34.4|||34.47|36.646|36.5714|36.5341|35.1634|34.837|37.7|38.12|38.61|38.1|37.7|38.05|37.98|37.75|37.33|37.34|37.35|36.27|35.59|35.36|35.15|35|34.9|34.91|35|35.15|35.37|36.11|36.22|36.09|36.51|||36.4|36.07|35.79|||35.62|35.53|35.74|35.95|35.5|35.78|36.16|35.66|35.5|35.45|35.38|35.6|35.5|35.3|34.99|34.83|34.61|34.74|34.69|34.83|34.14|33.7|33.48||33.71|33.85|34.07|33.95|33.49|33.62|34.14|34.39|34.26|34.35|34.13|34.4|33.3|33.05|32.85|32.88|32.76|32.41|32.27|32.29|32.35|32.17|32.31|32|32.06|32.48|32.77|32.75|32.99|32.93|33.2|33.35|33|33.21|33.49|33.6|33.41|32.89|32.85|33|33.49|33.61|33.35|33.5|32.79|32.65|32.48|32.16|32.31|32.62|32.63|32.47|32.3|32.39|32.22|32.19|32.67|33.05|32.82|32.9|32.63|32.3|32.17|32.16|31.93|32.28|32.83|33.18|33.13|33.6236|33.5102|33.4251|33.1133|32.7825|34.66|34.64|34.5|33.95|34.08|33.87|33.87|33.85|33.74|33.7|33.82|33.9|34.55|34.72|34.88|34.99|35.12|35.54|35.47|35.41|35.63|35.8|36.38|36.94|36.84|36.8|36.7|36.85|35.88|35.44|35.2|35.31|35.8|35.66|35.63||35.65|36.03|36.08|35.58|35.39|35.68|36.76|36.67|36.56|36.53|36.75|37.12|37.8|38.11|38.35|38.6|38.67|38.24|38.1|38.34|38.41|38.39|38.39|38.4|38.78|38.65|38.3|38.69|38.56|39.66|39.82|40.57|42.56|42.6||42.77|42.58|42.58|42.06|41.91|41.54|41.21|||40.77|40.6|40.81|40.44|40.11|41|41.34|40.81|40.59|40.92|41.54|41.3|41.3|40.48|40.52|40.55|40.2|40.4|40.27|40.7|40.55|40.49|40.55|40.06|40|39.18|38.9|39.09|39.04|39.28|39.18
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|18.79|18.52|18.26|||18.18|18.63|18.69|18.36|18.13|17.91|18.3|18.39|18.97|18.5627|18.5827|18.8824|18.7126|18.6626|18.15|18.13|17.75|17.05|16.5|16.38|16.26|16.26|15.87|15.67|15.81|15.96|16.09|16.21|16.54|16.2|15.7926|||15.8125|15.5306|15.5086|||15.5477|15.87|16|15.82|15.78|16.09|16.38|16.03|15.97|15.84|15.55|15.81|16.57|16.61|16.87|16.78|16.7626|16.8525|16.6826|16.7026|16.333|16.15|16.24||16.37|16.44|16.64|16.86|16.88|16.62|16.67|16.3|15.99|16.05|16.06|15.77|15.8126|15.5629|15.6128|16.0323|15.6628|15.7|15.55|15.36|15.27|15.35|15.44|15.11|15.06|14.83|14.81|14.52|14.7|14.64|14.61|14.51|14.73|14.72|14.94|15.3622|15.3123|15.1495|14.9336|14.9238|15.059|15.1965|15.19|15.22|15.06|15.15|14.7|14.7|14.59|14.71|14.72|14.66|14.77|14.9|14.45|14.19|14.19|14.5225|14.4925|14.4925|14.073|14.0431|14.03|13.97|13.6|13.67|13.77|14.09|13.82|13.95|14|13.99|13.72|13.76|13.64|13.7|13.66|13.67|13.6424|13.6424|13.5725|13.3628|13.4526|13.56|13.53|13.71|13.6|13.6|13.69|13.8|13.9|14.03|13.87|13.88|13.92|14.22|14.24|14.42|14.43|14.48|14.34|14.4127|14.2227|14.0267|14.0365|14.0463|14.1515|14.25|14.38||14.55|14.54|14.47|14.25|14.3|14.17|13.84|13.78|13.85|14.31|14.48|14.25|14.2125|13.9728|14.1526|14.0227|13.9528|13.72|13.55|13.59|13.67|13.72|13.69|13.54|13.57|13.56|13.44|13.36|13.44|13.63|11.98|11.99|12.13|12.2424||12.2724|12.1825|12.0627|12.06|12.01|11.77|11.43|||11.57|11.53|11.5|11.45|11.34|11.1|11.27|11.17|11.27|11.23|11.54|11.28|11.2926|11.3512|11.4885|11.6061|11.5767|11.7123|11.51|11.39|11.35|11.37|11.32|11.31|11.11|10.72|10.59|10.67|10.65|10.84|10.66
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|21.85|21.5|21.17|||21.12|21.62|21.6|21.18|20.94|20.7|21.27|21.42|22.12|21.581|21.621|22.0006|21.7009|21.651|20.94|20.98|20.58|19.82|19.29|19.08|19.07|19.07|18.52|18.38|18.51|18.72|18.89|19.1|19.43|18.97|18.4308|||18.4807|18.0848|18.0547|||18.1331|18.49|18.7|18.47|18.37|18.84|19.08|18.78|18.7|18.42|18.13|18.38|19.43|19.38|19.69|19.58|19.6807|19.7906|19.5808|19.5808|19.0913|18.89|19.08||19.18|19.23|19.5|19.74|19.84|19.56|19.63|19.19|18.73|18.87|18.83|18.49|18.6008|18.2611|18.351|18.84|18.371|18.4|18.2|18.02|17.95|18.06|18.16|17.75|17.7|17.42|17.35|17.03|17.22|17.15|17.04|16.88|17.09|17.13|17.41|17.9204|17.8905|17.7005|17.4353|17.5041|17.592|17.7493|17.78|17.77|17.56|17.66|17.11|17.11|17.03|17.21|17.19|17.24|17.31|17.46|16.9|16.65|16.59|16.9208|16.8708|16.9108|16.4513|16.3914|16.39|16.31|15.86|15.93|16.07|16.44|16.09|16.27|16.36|16.34|15.96|15.99|15.8|15.87|15.88|15.94|15.8307|15.9206|15.7807|15.561|15.6309|15.76|15.79|15.97|15.81|15.86|15.96|16.09|16.19|16.31|16.16|16.11|16.19|16.55|16.55|16.77|16.79|16.88|16.68|16.7809|16.514|16.3178|16.2393|16.3374|16.5132|16.59|16.74||16.95|16.89|16.74|16.45|16.54|16.36|16.04|16.03|16.05|16.5|16.79|16.54|16.4807|16.2011|16.3309|16.3009|16.221|15.85|15.69|15.69|15.66|15.71|15.66|15.44|15.54|15.39|15.25|15.2|15.34|15.29|13.36|13.29|13.58|13.7306||13.7306|13.6207|13.5508|13.51|13.45|13.23|12.84|||12.89|12.96|12.85|12.83|12.8|12.45|12.62|12.54|12.67|12.66|12.87|12.55|12.6407|12.5213|12.786|12.9135|12.8939|13.051|12.73|12.59|12.49|12.53|12.4|12.41|12.2|11.72|11.52|11.55|11.62|11.8|11.63
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|23.76|23.29|23.68|||24.19|25.2|25.03|24.55|24.71|24.73|25.13|25.4|25.2|24.2|24.67|25.46|24.9|24.48|24.28|24.19|23.78|23.29|22.5|22.35|22.29|22.47|22.35|21.43|21.23|21.25|21.19|21.44|21.15|20.38|20.08|||20.22|20.61|20.49|||20.85|20.83|20.52|20.5|20.2411|20.1296|20.1854|19.4608|19.3865|20.63|20.44|20.5|20.91|20.79|20.45|20|19.76|19.56|19.19|19.16|18.72|18.55|18.3||18.45|18.46|18.49|18.33|18.47|18.3745|18.3075|18.3267|18.2884|18.432|19.33|19.01|19.04|18.61|18.29|18.29|17.96|17.85|17.77|17.81|17.8|17.66|17.73|17.29|17.35|17.42|17.37|17.39|17.29|17.52|17.32|17.37|17.45|17.29|17.2|17.24|17.07|17.08|17.12|17.3|17.2|17.2|17.21|17.23|17.16|17.17|17.09|17.03|16.91|16.87|16.94|17.14|16.76|16.73|16.58|16.58|16.45|16.44|16.45|16.57|16.29|16.2|16.37|16.24|15.89|15.88|15.95|16|15.92|16.01|16.41|16.48|16.29|16.23|15.84|15.94|16.01|15.94|16.06|15.79|16.2|16.39|16.42|16.78|16.92|17.04|17.19|16.79|16.23|16.26|16.24|16.41|16.67|16.71|16.98|16.34|16.54|16.5|16.5|16.61|16.5|15.97|15.75|15.68|15.55|15.19|15.29|15.16|15.39||15.52|16.04|16.1|15.78|15.87|15.97|16.08|15.92|15.9|16|15.94|15.77|15.73|16.04|16.03|15.88|15.95|16.08|16.17|16.66|16.89|16.92|16.99|17.03|16.97|16.97|16.82|16.72|16.18|16.16|16.2|16.26|16.28|16.42||16.33|16.7|16.62|16.9072|17.0494|16.9356|16.4902|||17.16|17.07|17.47|17.56|17.3|16.98|16.87|16.86|17.01|16.99|17.63|18.12|18.4|18.09|18.45|18.52|18.39|18.3|18.29|18.13|17.86|17.92|17.86|17.83|17.62|17.19|16.96|16.99|16.97|17.19|16.98
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|27.15|26.59|25.82|||25.59|26.89|25.22|25.42|24.94|24.55|25.25|25.42|26.09|25.45|25.64|25.9|25.53|25.08|24.66|24.59|23.49|22.56|21.6|21.49|21.54|21.66|21.5|21.82|22.01|21.9|21.89|22.08|22.16|21.96|22.2|||22.13|21.88|21.89|||21.75|21.55|21.65|21.81|21.74|22.14|22.04|21.99|21.82|21.7|21.72|21.77|22.9|22.9|22.7|22.5541|22.4116|22.5707|22.2126|22.2524|22.0485|22.2|22||21.92|22.39|22.62|23.08|22.7|23.52|23.59|22.99|22.92|22.9|22.7|22.38|22.14|22.18|21.84|21.45|21.08|20.88|20.95|20.85|20.71|20.76|20.91|20.9|20.61|20.7|21.16|20.97|21.28|21.34|21.36|21.35|21.66|21.98|22.3|22.19|22.32|22.46|22.18|22.17|22.73|22.15|21.86|22.2|22.59|22.2|22.14|22.4|22.38|22.55|22.27|21.44|21.28|21.44|20.55|20.55|20.67|21.53|21.4|21.31|20.7|20.42|20.57|20.7|19.8|20.03|20.93|21.18|20.8|19.96|19.59|19.53|19.15|19.23|19.04|18.96|18.91|19.02|20|19.83|20.1|20.06|20.36|20.47|20.23|20.42|20.18|20.41|20.82|20.9|20.99|21.06|21.13|21.2|21.53|22.05|22.26|22.48|22.54|22.51|22.07|22.51|22.25|21.77|21.6|21.37|21.67|21.37|21.81||21.99|22.07|22.17|21.65|21.5|21.83|21.91|22|22.35|22.53|23.13|23.08|23.1695|23.3953|23.6309|24.2003|24.7501|24.74|25.09|25.42|25.66|25.67|25.7|26|29.91|29.92|29.71|29.68|30|30.04|29.35|29.2|29.45|29.05||28.93|28.72|28.41|28.12|28.06|28.22|27.92|||27.78|27.89|28.12|28.21|27.9|27.72|28.1|28.21|28.27|28.33|28.69|28.55|28.58|28.51|28.98|28.85|28.87|28.75|28.44|28.48|28.48|28.74|28.65|28.56|28.09|27.62|27.2|27.4341|27.3657|27.61|27.3168
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|3.13|3.38|3.51|||3.53|3.63|3.66|3.71|3.76|3.75|3.83|3.87|3.92|3.92|3.84|3.85|3.83|3.84|3.83|3.91|3.94|3.87|3.82|3.75|3.74|3.76|3.83|3.79|3.85|3.97|4.13|4.03|4.04|4.05|4.04|||3.8|3.72|3.78|||3.89|3.85|3.9|3.88|3.84|3.92|4.01|3.97|3.99|4.04|4.08|3.92|4.01|4.03|4.01|4.03|4.11|4.14|4.19|4.01|4.02|4.01|4.07||3.96|3.81|3.8|3.79|3.87|3.89|3.95|3.99|3.78|3.9|4.14|3.79|3.79|3.8|3.82|3.8|3.73|3.64|3.59|3.61|3.7|3.7|3.77|3.78|3.91|3.93|3.84|3.97|4.06|4.03|4.03|4.07|4|3.92|4.21|4.23|4.34|4.6|4.48|4.35|4.43|4.33|4.25|4.18|4.24|4.42|4.16|4.17|4.2|4.42|4.42|4.5|4.06|3.91|4.06|3.89|3.78|3.7|3.84|3.81|3.67|3.72|3.7|3.32|3.34|3.18|2.96|3.04|2.87|2.75|3.02|3.11|3.15|3.2|3.2|3.39|3.44|3.58|3.62|3.59|3.67|3.55|3.62|3.55|3.5|3.51|3.47|3.67|3.95|3.88|3.59|3.24|3.25|3.25|3.16|3.25|3.18|3.24|3.34|3.25|3.36|3.19|3.12|3.07|3.03|3.09|3.2|3.06|3.06||3.09|3.13|3.17|3.1|3.1|3.13|3.14|3.09|3.06|3.14|3.16|3.07|3.06|3.07|3.09|3.13|3.21|3.13|3.09|3.16|3.15|3.22|3.36|3.44|3.59|3.42|3.35|3.16|3.13|3.26|3.1|3.7|4|4.24||4.67|4.95|4.62|4.52|4.47|4.16|4.02|||3.81|3.74|4.01|4.22|4.1|3.76|3.68|3.26|3.26|3.47|3.75|3.84|3.11|3.16|2.87|2.93|2.76|2.77|2.56|2.56|2.59|2.58|2.49|2.46|2.51|2.44|2.46|2.47|2.54|2.54|2.54
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|9.96|10.01|9.73|||10.03|10.89|10.97|10.34|9.61|9.5|9.56|9.62|9.49|9.27|9.58|9.76|10.26|10.27|9.81|9.61|9.14|8.51|8.33|8.37|8.8|8.83|8.67|8.38|8.53|8.47|8.07|7.99|8.18|7.77|7.98|||8.04|7.95|7.89|||7.98|7.98|7.8|7.5|7.58|7.69|8.55|7.96|8.02|8.14|8.04|8.09|8.44|8.2|8.16|7.64|7.92|7.7|7.76|7.92|8.2|8.18|8.25||8.75|8.02|8.13|8.19|7.78|8.14|7.78|6.56|6.54|6.77|6.77|6.62|6.83|6.84|7.07|7.31|7.23|7.31|7.15|6.99|6.65|6.5|6.49|6.33|6.71|6.76|6.6|6.52|6.54|6.85|6.88|6.88|6.76|6.73|6.93|6.99|6.82|7.14|8.03|8.62|8.74|8.51|8.43|8.77|8.99|9.18|9.03|8.97|9.01|9.06|9.19|9.68|9.65|9.47|9.2|9.1|9.22|9.49|9.62|9.86|9.46|9.09|8.71|8.55|8.37|8.03|7.92|8.16|7.81|7.98|8.2|8.28|8.79|9.17|8.5|8.63|8.76|8.71|8.96|9|9.12|9.04|9.17|9.1|9.26|9.04|8.84|8.57|8.99|9.44|9.59|9.73|9.8|9.95|10.15|10.33|9.46|9.49|9.3|9.37|9.3|9.29|9.11|9.04|9.13|9.39|9.82|9.93|10.13||10.48|10.6|10.75|10.63|10.56|10.8|10.82|10.46|10.58|10.74|10.78|10.63|11.43|11.77|11.91|11.99|11.99|12.59|11.23|10.44|10.7|10.8|10.8|10.56|10.83|10.88|11.06|11.24|11.38|11.44|10.62|10.62|10.86|10.7||11.13|11.46|11.43|11.76|11.78|11.85|11.05|||10.3|10.15|10.34|10.45|10.24|10.3|9.86|9.87|10.02|10.22|10.84|10.73|11.05|11.41|12.19|11.99|12.26|10.9|10.97|11.05|11.35|11.44|11.45|11.52|11.35|10.73|10.86|10.97|10.84|10.97|10.78
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.77|19.54|22.49|22.53|22.15|19.3178|19.1192|21.08|20.37|19.85|19.9|20.08|20.09|20.1|20.11|21.14|20.78|20.27|19.92|19.94|19.94|19.97|19.9|19.93|19.95|20.09|20.19|18.87|19.21|19.6|19.57|20.15|19.77|19.65|20|20.91|21.55|21.09|21.55|21|21.08|21.21|21.62|22|22.16|21.62|20.57|20.84|21.1|21.21|21.93|22.83|23.15|23.17|22.19|21.71|19.85|19.74|20.01|20.21|20.34|19.92|20.19|20.79|21.79|21.92|20.79||21.55|20.65|21.5|21.02|21.3|21.62|21.63|21.07|20.84|20.65|20.77|20.86|20.66|20.7|20.74|20.88|21.7|21.53|21.63|21.68|21.7|21.54|20.81|20.91|21.13|21.06|20.42|19.77|20.57|20.95|20.49|21.63|22.59|22.7||22.88|23.04|23.31|23.07|22.28|22.2|21.97|||21.58|21.25|20.78|20.98|21|21.12|20.99|19.41|19.6|20.14|19.97|20.07|20.32|20.07|20.36|20.88|20.1|20.2|20.04|19.99|20.29|20|19.69|18.34|18.75|19.17|19.09|19.15|19.3|19.34|19.6
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|16.54|16.34|16.56|||16.47|17.15|17.47|17.4|17.25|17.19|17.06|17.36|17.45|17|16.86|17.17|17.04|17.33|17.2|17.26|16.78|15.9|15.37|15.37|15.26|15.35|15.28|15.3|15.56|15.71|15.54|15.47|15.62|15.2|15.16|||15.16|15.13|15.14|||15.09|15.15|15.19|15.05|15.11|16.08|16.32|16.02|15.67|15.5914|15.3834|15.6409|16.4433|16.7206|16.6|16.43|16.21|16.26|16.27|16.3|16.22|16.03|15.93||16.06|15.99|16.18|16.26|16.33|16.47|16.7|16.29|16.2|16.2|16.4|16.28|16.27|15.96|15.61|15.89|15.74|15.62|15.44|15.39|15.31|15.14|15.16|14.57|14.38|14.26|14.08|14.16|14.2|14.19|14.03|14.29|14.58|14.57|14.8|14.89|15.19|15.08|14.84|14.96|15.07|15.11|15.09|15.24|15.2|14.92|14.97|14.83|14.8|15.05|14.83|14.92|14.92|15.11|14.89|14.62|14.54|14.58|14.49|14.55|14.12|13.85|14.07|14.04|13.44|13.33|13.24|13.54|13.42|13.37|13.19|13.22|12.97|13.01|12.9|13.01|12.9948|12.63|12.5215|12.2652|12.3736|12.44|12.5|12.5|12.66|12.62|12.57|12.63|12.98|13.12|13.39|13.33|12.95|13.22|13.33|13.65|13.77|13.99|13.91|13.8|13.87|14.01|13.94|13.78|13.66|13.63|13.97|13.57|13.79||13.84|13.83|13.77|13.37|13.58|13.62|13.53|13.42|13.56|13.74|13.67|13.48|13.77|13.74|14.1|14|14.1|13.86|13.55|13.6|13.75|13.8|13.76|13.51|13.88|13.58|13.45|13.34|13.57|13.8|13.49|13.76|13.93|13.98||13.5|13.53|13.38|13.29|13.14|13.0192|12.7327|||12.4561|12.3079|12.3376|11.7943|11.7449|11.5868|11.735|11.6264|11.8931|11.7943|12.3178|11.7449|11.7054|11.735|11.8733|11.9622|11.9326|11.8437|11.7251|11.8042|11.9918|12.0314|12.0017|12.0412|11.656|11.4584|11.5572|11.4288|11.577|11.7647|11.6955
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|12.03|11.87|11.83|||11.77|11.92|11.97|11.49|11.43|11.57|11.68|11.78|11.87|11.62|11.54|11.6|11.74|11.7|11.75|11.77|11.53|11.16|10.86|10.84|10.86|10.88|10.78|10.91|11.02|11.11|11.09|11.13|11.33|11.28|11.28|||11.3|11.15|11.2|||10.9915|10.7593|10.7014|10.9139|10.8843|11.0717|11.34|11.21|11.03|11.15|11.23|11.25|11.5|11.52|11.41|11.49|11.52|11.5|11.5|11.51|11.29|11.2|11.23||11.46|11.51|11.55|11.67|12.13|12.23|12.18|11.76|11.76|11.92|11.83|11.61|11.52|11.35|11.25|11.18|11.07|10.91|10.94|10.83|10.8|10.89|11.07|10.87|10.74|10.77|10.83|10.75|10.67|10.73|10.81|10.84|10.92|10.93|10.9|11.18|11.28|11.1569|11.0784|11.2747|11.2845|11.255|11.28|11.41|11.46|11.42|11.26|11.17|11.04|11.13|11.19|11.1|11.19|11.24|11.14|10.89|11.02|11.17|11.15|11.23|11.08|11|10.98|10.95|10.99|10.97|10.73|10.89|10.78|11.07|10.98|11.02|10.85|10.72|10.64|10.45|10.28|10.39|10.48|10.45|10.63|10.48|10.54|10.6|10.56|10.68|10.6|10.57|10.48|10.55|10.66|10.82|10.83|10.89|10.89|11.04|11.12|11.27|11.26|11.13|11.05|11.05|10.85|10.6|10.59|10.42|10.58|10.6096|10.6489||10.6587|10.5704|10.75|10.65|10.59|10.4|10.5|10.48|10.48|10.59|10.78|10.7|10.92|11|11.02|10.96|11.03|10.87|10.74|10.6|10.65|10.73|10.61|10.51|10.53|10.26|10.26|10.35|10.48|10.53|10.27|10.2|10.36|10.38||10.4039|10.31|10.3288|10.3757|10.67|10.48|10.45|||10.43|10.33|10.38|10.29|10.21|10.15|10.35|10.09|10.16|10.13|10.29|10.25|10.18|10.4|10.45|10.55|10.66|10.618|10.8047|11.2565|11.3547|11.3547|11.35|11.22|11.35|11.29|11.26|11.2|11.17|11.45|11.33
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.67|3.66|3.54|||3.54|3.73|3.8|3.77|3.86|4.02|4.07|4.33|4.6|4.59|4.56|4.64|4.65|4.75|4.6|4.48|4.39|4.08|3.68|3.71|3.73|3.73|3.75|3.65|3.72|3.73|3.64|3.6|3.37|3.26|3.2|||3.18|3.24|3.21|||3.2064|3.1713|3.1801|3.1538|3.1976|3.3202|3.3903|3.3816|3.3115|3.2852|3.2764|3.3553|3.5568|3.5305|3.4517|3.4692|3.4166|3.4517|3.4604|3.4341|3.3728|3.3202|3.3202||3.3202|3.294|3.0749|3.1363|3.1363|3.1626|3.2326|3.1363|3.2852|3.329|3.3728|3.294|3.3202|3.329|3.1976|3.1888|3.145|3.145|3.0749|2.9961|3.0224|2.891|2.9173|2.8034|2.707|2.6369|2.6282|2.6982|2.7158|2.7333|2.7508|2.7596|2.8209|2.8209|2.9173|2.9523|2.9435|2.9173|2.8209|2.8472|2.891|2.8647|2.7946|2.7771|2.7946|2.7859|2.7158|2.6982|2.6457|2.6895|2.672|2.672|2.707|2.707|2.672|2.5318|2.5406|2.6194|2.5668|2.6194|2.5668|2.6019|2.6369|2.6019|2.4267|2.4705|2.5493|2.5844|2.5406|2.523|2.6106|2.6282|2.7333|2.7771|2.6194|2.488|2.453|2.453|2.453|2.453|2.453|2.3303|2.3916|2.3653|2.3128|2.3566|2.2953|2.3215|2.3741|2.4091|2.3829|2.4004|2.3741|2.4179|2.4354|2.5493|2.5493|2.5668|2.6019|2.5581|2.5406|2.4968|2.4617|2.488|2.4968|2.488|2.5581|2.4792|2.5406||2.5931|2.6369|2.5581|2.4968|2.5931|2.6457|2.6544|2.6019|2.6982|2.7683|2.7596|2.6895|2.672|2.6019|2.5493|2.5668|2.6194|2.5756|2.5493|2.5844|2.5055|2.707|2.7683|2.7946|2.742|2.6982|2.6544|2.672|2.6807|2.6982|2.6106|2.5931|2.523|2.2953||2.304|2.304|2.2006|2.1836|2.1921|2.2688|2.2347|||2.1153|2.0471|2.0215|1.9874|1.9533|1.9533|1.9447|1.7827|1.7827|1.7997|1.8936|1.868|1.8594|1.8168|1.8338|1.7912|1.6888|1.6888|1.6206|1.6291|1.6462|1.6462|1.5694|1.5183|1.5012|1.595|1.5183|1.5012|1.4585|1.4244|1.4074
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.31|14.47|14.52|14.27|14.18|14.01|13.85|13.85|13.77|13.89|13.82|13.66|13.6|13.32|13.26|13.11|12.86|12.61|12.71|12.57|12.56|12.47|12.45|12.49|12.61|12.65|12.91|13.04|13|12.91|12.81|12.91|13.02|12.99|12.92|12.99|12.92|12.85|12.76|12.62|12.47|12.57|12.45|12.27|12.25|12.31|12.15|12.15|12.2|12.13|12.25|12.37|12.16|12.19|12.29|12.22|12.05|12|12.02|12.17|12.2|12.6|12.47|12.53|12.42|12.54|12.57|12.16|11.99|12.07|12.08|12.08|12.05|11.77|11.74|11.72|11.91|11.95|11.94|11.95|12.04|12.12|12.12|11.99|11.91|11.96|11.98|12.2|12.29|12.42|12.42|12.38|12.41|12.52|12.47|12.43|12.49|12.56|12.8|12.57|12.56||12.76|12.77|12.71|12.44|12.46|12.45|12.58|12.47|12.57|12.52|12.8|12.65|12.85|12.88|12.85|12.71|12.72|12.62|12.4|12.51|12.53|12.54|12.53|12.49|12.47|12.37|12.3|12.24|12.39|12.01|11.8|11.85|11.8|11.75||11.57|11.53|11.47|11.43|11.2205|10.9426|10.8367|||11.02|10.97|11.03|10.94|10.76|10.69|10.84|10.73|10.79|10.81|10.97|10.64|10.64|10.56|10.54|10.7|10.61|10.6|10.62|10.58|10.66|10.7|10.5|10.46|10.43|10.16|10|9.89|9.98|9.96|9.87
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.57|6.49|6.33|||6.19|6.39|6.45|6.17|6.08|5.79|5.85|6.07|6.1|5.98|6.1|6.18|6.11|5.85|5.7|5.7|5.65|5.34|5.19|5.15|5.13|5.27|5.33|5.29|5.25|5.18|5.17|5.22|5.37|5.36|5.44|||5.4|5.4|5.47|||5.35|5.29|5.44|5.38|5.49|5.9|6.06|6.09|6.1|6.05|6.09|6.23|6.78|6.64|6.56|6.42|6.17|6.18|6.24|6.19|5.97|6.01|5.88||5.97|6.06|6.15|6.25|6.49|6.45|6.74|6.25|6.14|6.2|6.14|6.05|6.31|6.15|6.13|6.18|6.16|6.13|6.28|6.22|6.04|6.12|5.94|5.89|5.97|5.99|5.93|6|5.94|6|5.99|6.03|6.15|6.12|6.2|6.26|6.35|6.38|6.36|6.82|6.88|6.46|6.19|7.89|8.03|8.02|7.83|7.62|7.5|7.53|7.36|7.51|7.57|7.45|7.28|6.75|6.35|6.27|5.92|5.87|5.59|5.52|5.59|5.47|5.37|5.48|5.66|5.92|5.58|5.7|5.94|5.97|5.83|6.01|5.99|6.03|6.06|5.91|6.1|6.04|6|5.95|6.07|6.07|5.94|5.92|5.92|6.04|6.15|6.28|6.43|6.51|6.41|6.45|6.5|6.89|6.95|7.18|7.17|7.13|7.14|7.13|6.89|6.92|7.04|7.16|7.18|7.39|7.93||8.19|8.46|8.53|8.23|8.39|8.36|8.36|8.08|8.26|8.37|8.78|8.56|8.53|8.57|8.55|8.23|8.35|8.22|8.17|8.01|7.76|7.71|7.7|7.69|7.84|7.96|8.12|8.08|8.04|8.28|7.82|7.98|8.18|8.11||7.85|7.92|7.86|7.83|7.87|7.59|7.29|||7.2|7.13|7.27|7.3|7.11|6.94|6.99|7.11|7.43|7.54|7.79|7.54|7.5|7.61|7.76|7.88|7.77|7.8|7.76|7.83|7.97|8|7.79|7.95|7.51|7.15|7.05|7.12|7.28|7.32|7.24
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|49.99|50.02|51.12|||50.74|51.29|51|50.53|50.27|50.43|51.4|51.11|51.78|51.8|51.89|53.33|55.09|56.35|55.49|55.85|55.06|53.28|51.83|51.39|52.23|52.44|52.55|53.95|54.83|54.94|54.46|53.56|54.75|53.92|54.18|||53.91|53.44|53.88|||51.63|51.29|51.34|51.12|52.92|51.97|51.82|50.23|49.2|49.27|49.27|49.34|50.9|50.54|49.87|49.85|48.87|49.13|49.29|49.15|48.3|48.28|48.18||48.04|47.58|46.59|46.24|46|45.7|44.82|43.7|43.24|43.05|43.21|43.33|42.7|41.85|41.78|41.92|41.78|41.71|41.15|41|40.82|40.31|40.35|39.82|39.51|39.21|39.72|38.56|38.35|38.27|38.33|38.44|38.69|38.57|38.87|39.5|39.59|39.39|39.55|39.8|40.23|39.81|38.92|39.1|38.95|38.92|38.66|38.53|38.69|38.5|38.52|37.99|38.51|38.68|38.01|38.39|38.78|39.58|39.65|39.84|39.73|39.53|40.07|39.96|39.11|39.06|39.31|39.78|40.46|40.77|39.56|40.06|40.28|40.62|39.49|38.28|38.64|38.4|38.51|38.04|38.44|37.94|38.34|38.48|38.32|38.6|38.47|38.92|38.27|38.43|38.36|37.94|38.42|38.46|38.67|39.89|40.74|41.07|41.14|41.29|40.92|41|41.07|40.47|40.4|40.33|40.63|40.3|40.48||41|41.35|40.76|40.72|40.42|40.37|40.83|40.67|40.83|41.08|41.48|41.35|41.24|41.14|41.21|41.27|41.48|40.81|40.7|40.51|40.92|41|40.3|39.9|39.8|38.38|38.37|38.07|38.79|38.74|38.28|38.19|38.11|38.3||38.19|37.3172|37.0572|36.268|36.203|35.488|38.27|||38.55|38.43|38.46|38.25|38.56|38.84|39.34|40.06|38.15|38.4|39.19|38.61|38.75|38.19|37.82|38.6|38.78|39.04|38.4|38.13|38.08|38.37|37.99|37.59|37.95|38.41|38.99|39.23|38.45|37.7|37.18
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2.47|2.39|2.48|||2.75|2.75|2.73|2.54|2.55|2.58|2.65|2.58|2.57|2.59|2.63|2.67|2.75|2.7|2.53|2.46|2.53|2.45|2.64|2.65|2.79|2.7|2.68|2.6|2.64|2.52|2.35|2.33|2.35|2.33|2.2|||2.19|2.15|2.07|||2.08|2.02|2.05|1.98|1.98|2|2.04|2.04|1.99|1.98|2.01|1.97|2.05|2.1|2.06|1.95|1.98|1.9|1.91|1.77|1.79|1.86|1.96||2.03|2.04|1.88|1.84|1.89|2.09|2.05|1.86|1.86|1.94|1.95|1.92|1.92|1.89|1.86|1.86|1.87|1.91|1.81|1.71|1.7|1.71|1.72|1.69|1.74|1.75|1.73|1.79|1.76|1.79|1.8|1.77|1.82|1.83|1.9|1.97|2.02|2.02|2|2.02|2.09|2.1|2.05|2.06|2.1|2.12|2.07|2.04|2.06|2.06|2.08|2.13|2.23|2.24|2.15|2.18|2.15|2.19|2.16|2.16|2.07|2.08|2.08|2.07|2.04|2.03|2.09|2.22|2.05|2.09|2.25|2.34|2.33|2.37|2.38|2.41|2.37|2.39|2.42|2.39|2.43|2.36|2.45|2.45|2.43|2.45|2.41|2.45|2.49|2.53|2.49|2.45|2.38|2.39|2.32|2.46|2.51|2.52|2.56|2.52|2.47|2.48|2.42|2.38|2.39|2.4|2.52|2.29|2.31||2.34|2.38|2.39|2.5|2.55|2.62|2.64|2.59|2.65|2.64|2.68|2.66|2.49|2.42|2.42|2.42|2.47|2.29|2.27|2.38|2.3|2.32|2.35|2.37|2.44|2.55|2.53|2.39|2.34|2.27|2.09|2.23|2.27|2.21||2.31|2.36|2.44|2.37|2.39|2.41|2.25|||2.25|2.22|2.26|2.27|2.19|2.17|2.19|2.08|2.04|2.09|2.19|2.22|2.16|2.23|2.41|2.49|2.4|2.28|2.2|2.03|2.1|2.08|2.03|2.07|2.03|1.88|1.89|1.85|1.88|1.91|1.8
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|32.17|31.76|31.82|||30.89|31.43|31.6|31.51|31.56|31.54|31.49|31.95|32.17|30.64|29.98|30.55|30.54|30.02|28.3|28.17|27.49|26.49|25.39|24.85|24.7|25.32|25.18|24.78|24.83|25.1|24.72|25.07|26.32|25.35|25.95|||21.0745|20.779|29.63|||29.82|29.8|30.57|30.95|31.2|32.86|33.61|33.8|33|32.65|33.0738|33.3136|36.0152|35.3052|34.2264|36.83|36.11|35.97|35.08|35.22|34.93|34.65|34.35||34.47|34.66|35.32|35.25|34.7|34.98|34.85|34.28|33.64|32.16|31.76|30.95|30.77|30.54|30.36|30.32|30.25|30.74|30.37|30.13|29.89|29.87|29.9|28.77|29.23|29.11|28.96|29.3|29.24|29.93|29.98|29.97|30.63|30.64|31.2|31.12|31.08|30.85|30.5|30.48|30.67|30.5|30.44|30.91|30.79|31.05|32.28|30.95|30.66|30.88|29.46|29.03|28.97|29.38|28.32|27.96|27.81|28.55|28.34|28.43|27.09|26.86|27.04|26.29|24.76|24.9|25.01|26.13|25.88|25.41|25.37|25.41|25.17|25.6|25.37|24.9|24.3|24.86|25.21|24.69|24.95|24.78|25.46|25.48|25.7|26.23|26.56|26.98|27.02|26.97|26.8|26.52|25.74|26.01|25.64|26.1|26.03|26.16|26.19|26.24|26.79|26.95|26.28|25.95|26.07|25.59|25.88|25.44|25.44||25.66|25.82|25.22|24.55|24.83|25.41|25.51|25.2|25.75|26|26.3|25.85|25.44|25.05|25.61|25.62|25.8|25.33|25.15|25.47|26.65|26.97|26.5|26.25|25.46|25.72|26|26.15|26.48|26.58|25.1|25.01|24.72|24.89||24.85|25.12|25.42|25.7831|25.9172|25.3711|25.1603|||25.8|25.67|25.75|25.43|24.94|24.95|25.25|25.07|25.02|24.85|25.39|24.58|24.45|24.45|24.66|24.35|24.38|24.09|24|24.35|24.7|24.24|23.91|23.42|23.28|22.77|22.39|21.76|21.94|22.01|21.79
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.72|5.67|5.67|||5.65|5.89|6.02|5.79|5.69|5.65|5.72|5.78|5.85|5.79|5.81|6.22|6.19|6.11|6.02|5.94|5.85|5.57|5.33|5.31|5.31|5.39|5.39|5.37|5.42|5.29|5.42|5.32|5.37|5.21|5.08|||5.12|5.15|5.26|||5.0625|5.0268|5.0536|4.7589|4.75|4.7946|4.8393|4.7946|4.7589|4.7946|4.7589|4.7768|4.9196|4.8661|4.8571|4.9375|4.7589|4.7679|4.6964|4.6786|4.5982|4.625|4.75||4.7946|4.8214|4.8036|4.8036|4.875|4.8482|4.8393|4.7946|4.8214|4.9286|4.8839|4.7232|4.8036|4.8125|4.7054|4.6964|4.6875|4.7589|4.7679|4.7321|4.7232|4.7679|4.7857|4.6161|4.5536|4.5268|4.5625|4.5179|4.6071|4.75|4.8125|4.7768|4.8839|4.9821|5.1161|5.25|5.2589|5.2054|5.1964|5.2232|5.3036|5.3839|5.3929|5.4732|5.4286|5.4464|5.3482|5.3839|5.3571|5.3839|5.125|5.1696|5.1964|5.2054|5.0179|4.9375|5.0982|5.1696|5.2679|5.2054|5.0982|5.1339|5.1339|5.125|5.0446|5.0446|5.1607|5.2321|5.1964|5.1339|5.0982|5.1339|5.1518|5.2589|5.2679|5.2321|5.0804|5.0893|5.1696|5.125|5.1607|5.1071|5.2679|5.2054|5.1518|4.9018|4.9464|4.875|4.6875|4.7143|4.6339|4.7946|4.8125|4.875|4.9375|5.0089|5.0714|5.1696|5.1339|5.1339|5.1429|5.1429|5.1071|5.1696|5.1875|5.0714|5.2232|5.125|5.0714||5.0804|5.0804|5.0893|5.0089|5.0268|5.1161|5.0714|5.0804|5.3036|5.3304|5.1161|5.0714|5.0625|4.9821|5.0357|5.0893|5.1339|4.9375|4.9286|4.9375|4.9286|4.9643|4.9375|4.9018|4.8482|4.8482|4.8482|4.7768|4.7232|5.0714|5.0089|4.9286|5.0268|5.0268||5|5.0625|5.0982|5|5.0089|4.75|4.6339|||4.6161|4.5446|4.5982|4.6875|4.6518|4.7054|4.7321|4.8393|4.875|5.0179|5.1964|5.0625|4.9911|4.9107|5.0625|5.1607|5.0536|5.0446|5.0536|5.0893|5.2054|5.2411|5.1161|5.1451|5.047|5.0291|5.0826|5.1896|5.261|5.1896|5.1361
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.97|10.78|10.56|||10.4|10.73|10.99|10.88|11|11.03|11.08|11.26|11.51|11.88|12.01|12.35|12.22|12.35|12.27|12.38|11.58|10.82|10.4|10.51|10.58|10.86|10.9|10.99|11.12|11.24|11.12|11.1|11.17|10.7|10.66|||10.68|10.44|10.46|||10.48|10.27|10.31|10.15|10.19|10.65|10.72|10.77|10.71|10.43|10.49|10.77|11.41|11.44|11.23|11.42|11.18|11.03|10.73|10.68|10.17|9.83|9.54||9.67|9.62|9.79|9.78|9.7|9.55|9.25|8.78|8.63|8.57|8.42|8.08|8.11|8.12|7.95|8.01|7.96|8.03|8.02|8.03|7.93|7.98|7.96|7.72|7.65|7.85|7.57|7.55|7.58|7.58|7.6|7.62|7.83|7.81|7.82|7.87|7.95|8.01|7.83|7.93|7.98|8.07|7.99|8.13|8.15|8.26|8.15|8.17|8.13|8.21|8.08|8.32|8.48|8.66|8.26|8.22|8.06|8.25|8.28|8.07|7.74|7.32|7.38|7.29|6.99|7.04|7.11|7.28|7.29|7.21|7.14|7.12|6.9|7.07|7.01|6.83|6.69|6.6291|6.7246|6.6386|6.5909|6.438|6.88|6.8|6.77|6.86|6.84|6.84|7.03|7.13|7.12|7.1|6.97|7.03|7|7.14|7.27|7.45|7.38|7.47|7.68|7.67|7.52|7.6|7.57|7.76|7.78|7.51|7.81||7.89|7.76|7.83|7.23|7.32|7.32|7.35|7.03|7.11|7.31|7.33|7.18|7.08|6.93|6.96|6.95|7.02|6.67|6.53|6.28|6.83|6.93|7.08|6.84|6.6|6.7|6.69|6.76|7.2|7.2|6.66|6.86|6.81|6.71||7.02|7.32|7.15|6.98|6.96|6.68|6.45|||6.28|6.37|6.37|6.41|6.17|5.88|6|5.99|5.93|6|6.31|6.03|5.85|5.52|5.44|5.5|5.55|5.49|5.43|5.53|5.63|5.62|5.72|5.7|5.6|5.29|5.38|5.41|5.49|5.46|5.47
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|61.82|61.18|59.07|||58.7|59.8|59.99|59.92|58.79|57.97|57.49|57.23|57.2|56.09|55.4|56.41|55.65|54.5|54.64|54.97|55.41|52.89|51.51|51.01|51.92|51.84|50.93|50.7|51.54|52.22|51.36|51.95|52.35|50.4|51.15|||50.61|50.25|49.89|||50.58|51.51|50.2439|49.6466|50.2439|51.5818|65.49|64.09|63.65|65.08|65.29|64.7|67.84|66.87|65.06|63.84|62.76|64.12|64.6|64.23|62.71|61.67|61.18||61.54|61.44|61.42|61.3894|60.0607|61.7|59.4885|58.092|58.8|60.04|57.88|56.85|56.5|55.93|55.63|55.13|54.76|55.02|54.48|54.38|55.19|55.22|55.41|54.63|53.52|54.13|52.28|52.56|52.33|52.99|52.56|52.19|52.49|52.63|52.97|53.27|53.65|52.84|50.9|50.9|50.7|50.88|50.52|50.9|49.5|49.28|48.31|48.12|46.4|46.47|46.08|45.68|45.59|45.67|45.25|45.07|45.24|45.36|45.11|44.6|43.5|43.36|43.55|42.96|42.53|42.16|41.93|42.62|42.6172|43.0781|43.7119|43.9904|43.7215|42.7132|41.0807|37.787|36.8267|36.8075|37.0188|36.5098|37.0092|36.577|36.9131|37.0764|37.2012|37.4221|37.883|37.691|37.691|37.787|37.8158|37.7294|37.8254|38.1807|38.1519|38.2767|38.5648|39.4387|39.6115|39.5923|39.0545|39.0738|38.8049|38.3439|38.6032|38.5168|39.0834|38.5456|38.7857||39.7363|40.3221|40.4758|39.8036|39.7748|39.8708|39.9476|39.5539|39.9572|40.2837|40.4566|40.3221|40.639|40.8119|40.543|40.5622|40.9559|40.4758|40.1109|40.7158|40.082|40.4854|40.9079|40.1973|40.4566|41.6761|42.0026|42.0218|42.3099|42.4539|41.5993|41.7625|42.598|42.7228||42.3099|41.4755|41.3344|41.579|41.4191|40.3561|39.9139|||40.008|39.3401|39.8763|39.7916|39.4436|39.3307|39.8857|39.1614|38.9262|38.7381|39.4436|38.5499|38.7381|38.691|38.9356|39.4812|39.6976|39.9516|39.453|39.9798|39.8293|39.5094|38.4653|38.2113|38.1548|37.882|36.9037|36.8661|37.073|36.9695|36.9884
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|67.32|66.54|62.48|||62.22|63.15|63.41|63.59|62.51|61.88|61.15|60.7|60.82|59.49|58.5|59.12|58.69|57.34|57.9|58.78|59.14|56.44|54.86|54.3|55.13|55.08|53.93|54.1|54.69|55.23|53.98|54.49|54.93|52.92|53.4|||53.18|52.55|53.19|||53.09|53.6|54.0253|53.5571|53.7831|55.3894|69.1|67.85|67.38|68.35|68.71|68.31|71.5|70.44|68.84|67.73|66.85|68|67.48|66.97|65.24|64.45|63.83||64.32|65.33|64.15|63.9971|63.0095|64.82|62.9708|61.7025|62.19|63.35|61.07|60.45|59.86|59.49|59.21|58.7|58.1|58.1|57.47|57.57|58.01|58.36|58.55|57.45|56.45|56.85|55.25|55.5|55.42|55.92|55.47|54.99|55.49|55.7|55.9|56.31|56.58|55.82|53.52|53.54|53.48|53.44|53.14|53.69|52.53|52.04|51.05|51.05|49.23|49.36|48.8|48.44|48.32|48.43|47.95|47.81|48|48.28|48.09|47.58|46.5|46.69|46.66|46.4|45.87|45.81|45.63|46.1|46.0721|46.7246|47.1948|47.3964|46.715|46.0241|44.3351|40.7653|39.7289|39.8728|39.844|39.7385|40.0648|39.8057|40.1127|40.4582|40.6118|40.9476|41.3027|41.1683|41.1683|41.2931|41.8017|41.629|41.5234|41.984|41.984|42.2911|42.5214|43.7114|43.529|43.5482|43.2028|43.0684|42.9341|42.4351|42.6846|42.4638|43.0204|42.6462|43.3371||44.2968|44.7958|44.719|44.1048|44.4887|44.6998|44.5175|44.1624|44.5367|44.8341|45.3044|45.1604|45.4291|45.8993|45.669|45.3236|45.5731|45.1604|44.8629|45.3811|44.7766|45.0357|45.5347|44.5463|44.719|46.0241|46.3792|46.3216|46.5231|46.312|45.4483|45.5059|46.3984|46.264||46.4079|45.9552|45.5818|45.7158|45.5435|44.318|43.5617|||43.6574|43.2361|43.9638|43.7723|43.4468|43.2074|43.2457|42.6426|42.4511|42.6043|43.6765|42.6043|42.8723|42.7862|42.9106|43.5617|43.4659|43.734|43.217|43.6191|43.8967|43.6574|42.6521|42.4989|42.3936|42.1351|41.149|41.2065|41.4362|41.3788|40.7182
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|96.7|94.84|95.37|||94.49|94.5|94.95|94.65|94.34|92.47|92.9|96.06|98.5|98.67|97.9|100.88|104.79|105.5|105.04|104.76|103.56|99.88|99.68|100.29|99.42|99.22|97.41|97.86|98.17|96.01|97.35|95.45|93.61|92.99|89.38|||90.69|89.9|89.88|||91.14|90.09|89.23|88.35|89.04|89.05|87.998|88.435|88.2035|89.4632|89.0069|86.9893|85.8308|87.86|86.87|85.99|84.7|84.04|84.19|83.25|83.11|83.55|86.75||86.64|84.82|85.05|83.61|85.51|87.15|88.18|87.76|87.84|87.58|87.23|87.2|88.77|88.5|88.38|89.88|89.86|87.55|86.83|86.47|85.8|85.91|81.75|81.87|81.18|82.29|82.66|78.88|78.4|78.69|78|78.3|79.27|77.52|80.35|81|80.7|82.02|81.16|80.21|81.58|80.68|80.99|77.48|76.39|76.01|76.7|77.35|79.04|81.3|84.07|81.97|82.9|82.66|79.99|78.77|78.59|77.45|76.53|76.62|76.99|76.61|78.14|78.4|77.69|77.62|77.8|79.06|80.81|81.2|79.69|80.06|79.67|79.31|79.1|83.16|82.9|80.32|81.69|82.85|76.76|70.04|66.89|67.06|68.48|69.39|69.75|70.02|70.5|72.11|74.73|76.1|75.13|75.37|76.28|83.1|83.55|83.95|83.71|83.45|80.73|81.35|77.58|75.07|74.84|73.53|73.95|73.04|73.77||73.67|70.43|71.47|69.1|69.14|66.93|67.87|67.86|66.99|67.5|68.58|66.17|66.13|66.83|67.17|68.67|68.56|67.52|67.33|67.89|68.94|70.8|70.76|69.81|70.2|70.54|69.57|68.5794|70.0179|70.7671|67.8501|67.2008|67.2108|66.5914||65.1429|64.3937|64.7333|63.7044|63.7343|63.6345|62.8353|||63.5945|65.013|65.4925|63.3847|61.8163|62.5356|63.055|62.176|61.3868|62.5356|67.8701|66.3517|65.992|66.1618|68.9989|69.928|70.3675|71.9259|74.773|75.9118|79.2484|79.7479|78.2993|78.0996|76.0517|74.4233|74.0737|74.2735|74.743|74.8229|76.2914
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|53.41|52.8|52.37|||51.77|52.2|52.91|51.51|51.56|50.63|51.19|51.59|52.38|52.49|51.85|53.33|54|53.41|52.08|52.54|51.33|49.09|47.4|47.01|47.07|47.34|47.33|47.33|47.71|47.94|47.74|48.08|48.97|47.75|47.59|||47.32|47.32|47.38|||47.35|47.34|48.21|47.6|47.57|49.2|50.2|49.36|48.96|48.21|48.03|49.06|51.67|51.06|49.78|49.63|49.46|49.72|50.1091|49.9702|48.5879|48.7764|47.9326||48.4443|48.6238|48.8482|48.7943|49.0636|49.1534|49.0636|47.8698|48.184|48.5879|48.3904|47.0619|47.1068|46.8555|46.7927|47.035|47.3043|47.8429|46.8106|46.0925|45.7694|45.8232|45.5809|45.0962|44.3781|44.028|43.5433|43.5523|43.6959|43.6151|43.8395|44.2704|45.0154|45.0154|45.5719|46.0207|46.5323|46.6221|45.7604|45.6796|45.8861|45.7245|44.9166|45.5809|45.0154|45.0962|44.8897|44.8538|44.6922|44.9525|44.7999|44.5576|45.2128|45.2398|44.0011|43.3548|43.5882|44.3781|44.1626|44.5396|43.4445|42.6367|43.0945|42.906|41.8558|41.8737|41.4698|42.2148|42.1879|42.2687|43.1753|43.1359|42.3622|43.3117|42.7666|40.9026|40.8059|41.1576|41.351|40.5333|41.2631|40.1552|40.1464|40.5069|40.5861|40.6828|40.5685|40.252|40.2695|40.4454|40.5597|40.4366|40.3575|40.5685|40.885|41.6939|41.8346|42.5995|42.7666|42.5468|42.6435|43.1271|42.8457|41.3686|41.3334|41.351|41.3774|41.1488|41.3334||41.7467|41.8434|42.1599|40.9466|40.9905|41.0169|41.8434|41.395|41.9753|42.1511|42.8545|42.1775|42.7226|42.8985|42.9512|42.9776|43.4348|42.3446|42.2039|42.327|42.6347|42.494|41.9841|40.8411|41.2719|41.2631|41.2983|40.718|41.1488|41.1664|39.698|40.0234|40.208|40.252||40.6564|40.5245|40.6828|41.2103|39.8827|38.6429|38.1769|||37.7901|37.8076|37.7197|37.4384|36.436|35.8821|36.5767|36.5064|36.8141|37.0515|37.7813|35.5744|35.6887|35.6359|36.0843|36.4009|36.8493|37.1306|36.8756|37.3504|37.7285|37.8076|37.2449|37.0251|36.6295|35.6975|35.0996|34.572|34.8006|35.0028|33.7895
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|22.41|21.95|21.73|||21.55|20.7|21.2|19.88|22.19|22.07|21.72|21.2|21.6|21.23|21.29|21.7|21.65|22.4|22.54|22.79|22.54|21.74|21.03|20.87|21|21.5|21.32|20.78|20.79|21.06|20.53|20.33|20.68|20.2|20.41|||20.27|20.11|20.17|||20.26|19.99|20.32|20.06|19.99|20.76|20.89|20.56|20.31|20.1|20.01|20.33|20.81|20.94|21.2|21.07|20.55|20.12|20.38|20.28|19.42|19.42|19.07||19.31|19.43|19.57|19.62|19.4|19.5|19.72|19.5|19.2|19.15|19.18|18.84|18.8|18.31|18.2|18.15|17.96|17.88|17.45|16.87|16.78|16.76|16.89|16.89|16.82|16.52|16.66|16.57|16.64|16.6|16.49|16.38|16.57|16.6|16.84|16.94|17.03|17|16.7|16.5|16.58|16.52|16.52|16.76|16.62|16.38|16.09|16.12|16|15.88|15.74|15.47|15.33|15.43|15.25|14.99|15.11|15.18|15.38|15.34|15.13|15.19|15.11|14.36|14.1|14.18|13.89|14.46|14.25|14.32|14.28|14.32|14.15|14.22|13.89|13.77|13.69|13.82|13.9|13.49|13.74|13.69|13.8|13.96|14.01|14.08|14.12|13.95|13.88|13.93|13.99|13.56|13.27|13.38|13.4|13.58|13.64|14.09|14.07|13.95|13.78|13.83|13.8|13.61|13.91|14.06|14.32|13.91|13.89||13.96|14.07|13.92|13.76|13.71|13.85|13.93|13.93|14|14.29|14.29|14.21|14.15|14.55|14.42|14.4|14.56|14.31|14.17|14.45|14.65|14.73|14.9|14.75|14.54|14.4|14.29|13.85|14.17|14.2|13.94|13.34|13.4|13.54||13.6|13.64|13.47|13.46|13.62|13.21|12.77|||12.49|12.44|12.48|12.57|12.5|12.39|12.54|12.04|12.08|11.97|12.64|12.18|12.49|12.14|12.1|12.13|12.25|12.32|12.28|12.45|12.96|13.04|12.65|12.75|12.7|12.47|12.27|12.18|12.56|12.25|12.06
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|33.99|33.72|33.87|||33.99|34.96|35.19|33.92|33.74|33.8|33.79|33.96|34.15|33.59|33.52|34.05|33.85|34.07|33.5|33.86|33.61|32.41|31.24|30.9|31.02|31.1|30.98|31.35|31.37|31.09|31.26|31.53|31.8|31.62|31.8|||31.66|31.39|31.57|||31.18|30.95|31|30.752|30.5625|30.6921|31.081|30.752|30.55|30.5|30.69|30.43|31.26|31.36|31.3|31.07|30.77|31.99|32.32|31.7143|31.2429|31.0572|30.7572||30.8214|30.9857|30.9357|31.2786|31.8072|31.7572|31.4572|31.0572|30.7643|30.9857|30.2|29.5429|28.8429|28.6714|28.7357|28.7572|28.7286|28.4714|28.3072|28.2572|28.4929|28.5143|28.7929|29.1286|29.0286|28.8143|29.6429|29.6929|29.6286|28.7929|28.9643|29.1357|28.8143|29.1572|29.4143|29.4714|29.7429|29.3429|29.1072|28.9857|29.5143|29.6786|29.9072|29.7857|29.6214|29.2572|29.4143|29.3929|29.1429|29.3643|29.3643|29.2786|28.2143|28.15|28.2643|27.9714|28|28.7072|28.8429|28.7214|28.4786|28.2929|28.3429|28.5572|28.2298|27.8177|27.8386|27.7688|27.7478|27.6779|28.146|28.1739|28.2368|28.3276|28.642|28.4394|28.0622|28.3137|28.3206|28.4324|29.4454|29.5571|29.6549|30.0322|29.7807|30.0042|29.7737|29.5711|29.3406|29.5362|29.3476|29.8995|29.6899|29.4593|29.6759|30.7028|30.4583|32.5331|34.091|34.3634|32.7427|32.1349|32.0022|31.4573|30.3885|30.3256|30.9054|28.9214|28.3486||28.4883|28.5721|28.6699|28.656|28.2019|28.4254|28.5861|28.4813|28.8097|28.8097|29.1939|28.9913|28.9494|29.2568|29.5082|29.3476|29.4104|28.7188|28.4743|28.8166|28.9005|29.0262|29.1939|28.7258|28.621|28.0971|28.0412|27.5173|28.0761|28.3765|28.1879|28.2789|28.4771|28.3609||28.5249|28.3609|28.0875|27.8414|27.8482|27.3082|26.9254|||26.9186|27.0006|27.1646|27.3219|27.2535|27.3697|27.8004|27.2057|27.0416|27.3766|27.3629|26.3854|26.4743|26.7545|26.9117|26.9186|26.7135|26.6383|26.7955|27.069|27.0621|26.8297|26.7682|26.652|25.9821|25.5173|25.5173|25.8454|25.9821|26.1598|25.6403
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|41.76|41.33|41.22|||41.34|42.16|42.34|41.82|41.55|40.93|41.26|41.28|42.16|41.16|41.16|41.67|41.89|41.84|41.25|41.61|40.59|39.2|37.96|37.65|37.82|37.93|37.67|38.23|39.07|39.16|38.81|38.99|39.47|38.64|38.73|||38.56|38.3667|38.4863|||38.4265|38.49|39.44|38.86|38.67|40.04|40.86|39.86|39.25|38.76|38.87|39.46|41.5|41.28|40.51|40.22|39.74|39.97|39.83|39.86|39.15|38.98|38.95||39.15|39.47|39.63|39.84|39.65|39.56|39.5|38.27|37.86|37.71|37.2925|36.5899|36.3301|35.5602|35.4254|37.04|37.24|37.55|37.37|36.89|36.57|36.67|36.74|36.53|35.96|35.72|35.62|35.71|35.63|35.51|35.4|35.97|36.38|36.39|36.77|37.08|37.36|37.37|37|36.92|37.25|37.46|36.96|37.36|36.7|36.83|36.95|36.82|36.38|36.75|36.61|36.54|36.67|36.73|36.06|35.95|36.2|36.73|37|37.08|36.33|35.72|36.34|35.9|35.28|35.29|35.45|36.19|35.9|36.39|36.32|36.5|35.58|35.66|35.14|34.59|34.71|34.83|35.05|34.36|34.96|34.1|34.09|34.39|34.45|34.71|34.69|34.44|34.76|34.63|34.56|34.6|34.27|34.35|34.7|35.23|35.34|36.12|36.15|36.25|36.27|36.53|36.31|35.56|35.55|35.79|36.37|35.96|36.45||36.84|37.03|37|36.59|36.64|36.6|36.74|36.24|36.83|36.99|37.24|36.99|37.06|37.17|37.52|37.19|37.48|36.86|36.32|36.87|37.31|37.32|37.25|36.72|37.16|37.36|37.37|36.71|37.22|37.4|36|36.11|36.07|36.12||36.1098|35.7665|35.5997|35.2662|35.65|34.73|34.21|||34.21|34.2|34.54|34.45|33.76|33.45|33.92|33.67|33.65|33.75|33.76|32.6|32.53|32.39|32.62|33.05|33.09|33.16|32.9|33.28|33.77|33.58|32.97|33.02|32.78|32.25|32.05|31.39|31.6|31.06|30.51
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.06|15.88|15.54|||15.32|15.9|15.85|16|16.18|16.13|16.28|15.67|15.83|15.39|15.29|15.92|15.79|15.75|15.45|14.77|14.64|14.27|14.06|14.32|14.45|14.56|14.69|14.43|14.62|14.99|14.75|14.14|14.43|14.1|13.97|||13.76|13.61|13.61|||13.88|13.75|14.18|14.11|14.17|15.25|15.63|15.54|15.59|15.83|15.4535|16.0591|16.7197|16.5702|16.3343|16.3029|16.1849|15.9411|15.5243|15.2569|15.2726|15.2018|15.249||15.3041|15.4169|15.574|15.4169|14.8113|14.6618|14.6768|14.2805|14.131|14.1833|14.0786|14.1459|14.2655|14.0637|13.8319|13.7272|13.2338|12.8599|12.7328|12.6805|12.7104|12.7029|12.4786|11.8431|11.8057|11.7085|11.8132|11.8655|11.7833|11.8879|11.9777|12.1571|12.4786|12.4188|12.5609|12.4263|12.3889|12.4487|12.344|12.658|12.9347|12.7777|12.7702|12.9795|13.1216|13.2637|12.8375|12.673|12.6057|12.658|12.2917|12.2394|11.4917|11.5739|11.0954|10.916|10.9907|11.1104|11.4244|11.2524|10.7963|10.6468|10.4973|10.3178|10.1608|10.0562|10.587|10.8935|10.9384|10.8295|10.8734|10.8807|10.8514|11.2395|10.8441|10.4634|10.456|10.5146|10.6098|10.251|10.0973|9.7604|9.8849|9.841|9.7604|9.8776|9.863|9.6653|9.8483|9.9947|9.9362|9.9362|9.7458|9.7897|9.8703|10.024|10.0826|10.3169|10.295|10.2803|10.2437|10.3316|10.2291|9.8556|9.9435|9.7385|9.8776|9.6579|9.7751||9.8117|9.9215|9.8996|9.8337|9.9874|10.0973|10.1119|10.0094|10.1924|10.5366|10.3023|10.0606|9.8922|9.7604|9.841|9.8996|9.9655|9.7165|9.7531|9.8087|9.8814|9.9395|10.4045|10.39|10.034|9.8959|10.0122|10.1938|10.2083|10.0049|9.6271|9.5689|9.5181|9.6997||9.954|10.3246|10.4263|10.8259|10.8622|10.9058|10.8186|||10.6515|10.7242|10.6806|11.4653|11.32|11.2473|11.1674|10.9204|11.0366|11.1311|11.4726|11.2982|11.2183|11.2401|11.2619|11.3781|11.3926|11.458|11.1892|11.2401|11.2263|11.2335|11.4064|11.4784|11.3056|9.6709|9.6565|9.6133|9.6925|9.4765|9.2533
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.1|17.97|17.77|||17.6|17.34|17.24|17.06|17.05|16.96|16.99|16.96|17.24|16.99|16.85|17.23|17.31|17.18|16.92|16.9|16.73|16.38|15.64|15.68|16.02|15.83|15.56|15.5|15.64|15.87|15.53|15.64|15.74|15|15.1|||15.05|14.88|14.96|||15|14.67|14.81|14.73|14.92|15.15|15.3|15.14|14.98|14.93|14.56|14.79|15.38|15.39|15.33|15.3312|15.3026|15.4074|15.1598|14.798|15.28|15.56|15.62||15.7|15.74|15.95|15.99|16.16|16.19|15.97|16.03|15.76|15.17|14.93|14.6|14.75|14.64|14.55|14.85|14.76|14.64|14.58|14.64|14.45|14.93|15.1|15.58|15.57|15.48|15.53|15.54|15.57|15.69|15.79|15.92|16.07|16.01|16|16.19|16.35|16.32|16.23|16.25|16.34|16.1|16.02|16.19|15.6|15.76|15.73|15.86|15.84|15.84|15.86|15.79|15.79|15.77|15.57|15.48|15.51|15.54|14.91|14.89|14.43|14.25|14.3|14.22|14.22|14.06|14.15|14.26|14.22|14.16|14.19|14.2264|14.0601|14.3341|14.5591|14.2656|14.41|14.43|14.59|14.49|14.68|14.65|14.69|14.56|14.51|14.62|14.63|15.19|12.85|12.89|12.94|12.96|12.94|12.74|12.85|13.03|13.06|13.17|13.13|13.17|13.13|13.15|13.09|12.94|13.06|13.18|13.37|13.33|13.45||13.55|13.35|13.36|13.12|12.98|12.98|13.15|13.18|13.2|13.16|13.3|13.29|13.19|12.85|13|12.94|12.87|12.8|12.61|12.66|12.79|12.9|13.05|12.59|12.7|12.89|12.99|12.65|13.16|13.34|12.96|12.98|13.13|13||13.01|13.06|13.13|13.12|13.01|12.69|12.46|||12.41|12.49|12.14|12.34|12.1|11.98|12.08|11.77|11.86|11.8|12.1|11.91|11.96|11.75|12|12.02|12.01|11.79|11.85|12.1|12.25|12.23|11.9|11.84|11.66|11.37|10.88|11.06|11.24|11.19|11.2682
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.76|9.74|9.72|||9.98|10.29|10.4|9.96|10.01|9.92|10.09|10.24|10.31|10.06|10.01|10.61|10.68|10.51|10.33|10.32|10.38|9.93|9.71|9.65|9.73|9.76|9.7|9.56|9.32|9.27|9.28|9.3|9.29|9.09|9.06|||9.04|9.17|9.12|||9.12|9.21|9.15|9.0377|8.9852|9.0227|8.8277|8.7077|8.6852|8.5802|8.3927|8.4302|8.5877|8.6102|8.5577|8.3477|8.3252|8.3252|8.3102|8.3477|8.1752|8.0852|7.9877||8.0402|8.0402|8.1152|8.1527|8.3327|8.2877|8.3402|8.2497|8.235|8.3234|8.2718|8.058|8.1023|8.176|8.1833|8.1539|7.8811|7.8074|7.8516|7.7705|7.8295|7.8663|7.7926|7.7336|7.623|7.6968|7.6083|7.6525|7.483|7.5125|7.4609|7.3945|7.4314|7.4682|7.2913|7.2249|7.166|7.1733|7.0554|7.0996|7.166|7.2839|7.0627|7.1217|7.1144|7.1512|7.0775|7.0111|7.0627|7.107|7.1881|7.3208|7.306|7.1881|7.0259|7.0406|7.0111|7.0111|7.0333|7.0554|6.9595|7.0038|6.9743|6.79|6.6278|6.7236|6.7162|6.8121|6.7605|6.7605|6.7752|6.7973|6.7377|6.7012|6.6354|6.6573|6.6573|6.7304|6.9131|6.8839|6.9789|6.8693|7.0373|7.0812|7.0885|7.0885|6.9643|6.8035|6.6427|6.7231|6.7596|6.8108|6.9204|6.8912|7.0812|6.9277|6.9569|6.9204|6.8912|6.9789|6.8693|6.6062|6.5404|6.5477|6.5696|6.5769|6.6354|6.5404|6.6866||6.7743|6.7816|6.8546|6.7962|6.8327|7.0812|7.1762|7.1469|6.8035|6.8108|6.5843|6.5404|6.5258|6.3723|6.4819|6.4819|6.5112|6.2919|6.2481|6.3139|6.2919|6.3577|6.4235|6.3723|6.3723|6.3504|6.3212|6.2773|6.1093|6.0941|6.0435|6.0941|6.1014|6.1738||6.2027|6.3402|6.3402|6.2317|6.2461|6.2317|6.0435|||6.0724|6.0652|6.1231|6.1376|5.9494|6.0145|6.0001|5.9204|6.058|6.2244|6.5356|6.6659|6.7093|6.7528|6.9844|7.0495|7.0206|6.9916|6.941|6.8903|6.941|6.941|6.8975|6.8758|6.8107|6.6008|6.6804|6.7093|6.6659|6.7238|6.7383
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|21.72|21.67|21.72|||21.65|22.63|22.84|22.35|22.33|22.17|22.51|23.02|23.22|22.69|22.77|24.03|24.08|23.73|23.29|23.35|23.7|22.6|22.2|22.1|22.35|22.38|22.29|21.91|21.39|21.32|21.4|21.38|21.24|20.94|20.62|||20.73|20.87|20.81|||20.76|20.81|20.67|20.57|20.66|20.76|20.48|20.05|19.97|19.68|19.15|19.31|19.77|19.81|19.73|19.23|19.25|19.26|19.15|19.25|18.88|18.75|18.58||18.78|18.74|18.88|18.95|19.28|19.18|19.1|18.9678|18.9185|19.1156|19.0072|18.4948|18.88|18.94|19.21|19.25|18.66|18.45|18.47|18.33|18.36|18.58|18.42|18.16|17.9|17.99|17.78|18|17.68|17.77|17.66|17.53|17.65|17.66|17.32|17.14|16.95|16.99|16.76|16.76|16.9|17.32|16.74|16.88|16.9|17.05|16.88|16.76|16.88|17.09|17.23|17.59|17.69|17.49|17.05|17|16.97|16.9|16.97|17.06|16.85|16.82|16.92|16.4|16.13|16.45|16.35|16.54|16.44|16.49|16.65|16.53|16.369|16.4186|16.2697|16.2499|16.2598|16.63|16.99|16.91|17.1|16.86|17.32|17.33|17.39|17.4|17.07|16.77|16.42|16.58|16.62|16.67|17.07|16.84|17.47|16.96|17.1|16.92|16.84|17.1|16.82|16.09|16.11|16.06|16.2|16.02|16.37|16.09|16.54||16.74|16.98|17.23|16.94|17.07|17.65|17.93|17.92|16.83|16.95|16.46|16.36|16.33|15.74|16.08|16.11|16.28|15.67|15.56|15.8|15.73|15.81|15.98|15.88|15.82|15.79|15.69|15.45|14.93|14.8693|14.8792|14.9585|14.9982|15.1173||15.21|15.72|15.7|15.42|15.37|15.38|14.97|||15.12|15.11|15.23|15.35|14.94|15.14|15.06|15.01|15.36|15.6|16.29|16.6|16.85|16.84|17.42|17.58|17.5|17.53|17.46|17.25|17.38|17.45|17.3|17.35|17.01|16.64|16.92|17.04|17.04|17.13|17.14
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.34|11.45|11.45|||11.45|11.45|11.4|11.4|11.4|11.4|11.42|11.43|11.37|11.38|11.49|10.5|10.64|10.35|10.33|10.25|10.25|10.22|10.24|10.16|10.13|10.04|10.01|9.95|10|6.51|6.27|6.16|6.16|6.17|6.15|||6.18|6.2|6.17|||6.19|6.1|6.11|6.12|6.12|6.1|5.89|5.78|5.65|5.3|5.19|5.2|5.2|5.2|5.2|5.19|5.17|5.35|5.34|5.12|5.18|5.2|5.28||5.28|5.29|5.39|5.48|5.5|0.0059|4.99|5.03|5|5.15|5.36|5.24|5.25|5.33|5.26|5.35|5.42|5.49|5.57|5.62|5.73|5.88|5.8|6|6.01|5.88|5.58|5.12|5.05|5.23|5.3|5.36|5.51|5.65|5.76|5.9|5.87|6.12|6.13|5.95|6.05|6.06|6.14|6.35|6.69|6.9|6.88|7.02|6.88|6.55|6.85|7.78|8.87|6.26|5.89|6.11|6|5.85|5.35|5.32|5.42|5.28|5.4|5.26|4.8|4.75|4.77|4.98|5.44|5.38|5.39|5.4|5.55|6.1|6.4|6.4|6.4|6.76|7.04|6.76|6.77|7.01|7.06|9|9.83|8.79|4.8|4.82|6|9.64|9.74|10.1|41.3|52.9|69|104.79|144.5|154.1|166.9|174|185|181.49|177|153|84|145|162.5|187.5|271||249|210.3|480|701|200.01|1.05|1.22|1.36|1.31|1.46|1.54|1.58|1.65|1.72|1.35|1.3|1.32|1.38|1.58|1.7|1.47|1.09|0.98|1.05|1.06|1.02|1.01|0.97|0.99|1.22|1.25|1.22|1.29|1.46||1.3|1.33|1.36|1.41|1.44|1.45|1.45|||1.45|1.4|1.42|1.43|1.43|1.44|1.46|1.49|1.44|1.42|1.47|1.44|1.4|1.39|1.47|1.48|1.49|1.5|1.59|1.42|1.43|1.43|1.43|1.44|1.43|1.4|1.4|1.39|1.39|1.42|1.41
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.04|11.05|10.5|||10.71|11.36|11.55|11.74|12.03|11.99|12.5|12.82|13.26|13.08|13.5|13.91|14.1|14.09|13.97|13.98|14.58|13.97|13.73|13.66|13.45|14.03|14.34|15.27|15.46|15.96|16.28|16.63|16.68|15.25|14.88|||15|14.94|14.55|||14.58|14.52|14.53|14.55|14.55|15.2|15.48|14.95|14.43|13.78|13.82|14.79|15.61|15.55|14.79|14.76|14.41|15.1|16.03|17.24|17.38|17.77|17.8||17.46|17.9|19.07|20|22.5|32.77|31.83|31.42|31.65|31.57|31.68|30.8|31.69|31.87|32.18|32.67|32.79|33|32.86|32.71|32.75|33.05|33.51|33.27|33.33|33.62|33.76|34.52|36.03|36.53|36.42|35.77|36.52|36.16|35.82|36.07|36.84|37.89|37.29|37.23|38.17|38.28|38.12|39.54|38.94|39.05|39.88|39.79|39.69|40.62|40.27|40.57|41.7|42.66|41.41|41.49|41.78|42.2|42.15|41.32|40.07|39.43|39.31|38.5|38.13|38|39.22|39.49|38.66|38.42|35.7|36.38|35.49|36.18|36.77|36.55|35.61|34|33.96|33.74|34.07|33.02|32.97|32.81|32.09|32.26|32.15|32.35|33.48|33.67|33.66|33.8|33.49|32.88|33.28|34.31|35.12|35.86|35.86|35.54|36.69|37.07|37.38|36.69|36.71|37.7|38.4|37.46|39.49||39.74|39.68|39.95|39.37|39.71|40.74|40.96|39.99|40.66|42.75|43.8|43.8|43.65|43.35|43.65|43.95|44.85|43.5|43.05|43.65|43.65|43.5|43.8|42.9|42|41.4|41.4|37.05|37.8|39.3|34.65|34.8|35.1|35.25||35.4|37.05|37.8|36.75|37.35|34.35|33.6|||33.3|33.75|33.9|34.5|34.05|33.75|33.3|31.65|32.85|33.15|34.35|34.35|34.05|34.35|35.1|35.7|34.2|34.2|33|34.05|36.6|35.7|37.05|34.65|33.15|31.65|31.65|31.35|32.25|33.3|32.4
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.96|23.82|23.55|||23.3|23.64|24.18|24|23.84|23.7952|23.528|24.5772|25.9036|25.2701|25.56|26.36|26.27|25.94|25.74|25.74|25.75|24.68|23.76|23.69|23.84|24|23.74|23.24|23.66|23.58|23.69|24.33|24.23|23.81|23.66|||23.62|23.21|23.2058|||23.0774|22.8799|23.25|22.51|22.8|23.5|23.99|24.08|24.16|24.48|24.74|25.52|27.79|27.57|26.79|26.47|26.83|27.04|26.7|26.18|25.48|25.74|25.39||25.78|25.8|25.64|25.99|25.94|25.93|25.79|25.37|24.92|25.25|25.47|25.8|26.3|25.92|25.7|24.96|23.67|23.78|23.7|23.37|23.17|23.03|22.4|22.18|21.65|21.68|21.4|21.53|21.74|21.19|22.17|22.42|22.82|23.09|23.2|23.09|23.26|23.42|23.0746|23.1931|23.2819|23.5485|23.6177|24.51|24.24|23.76|23.19|23.29|23.73|24.14|23.73|23.88|23.7|23.58|23.3|23.66|24.22|24.7|24.66|24.46|24|23.79|24.17|24.05|23.4|23.61|23.4|23.11|23.1|23.38|23.11|23.72|23.38|24.29|25.56|25.32|25.3|26.4|26.24|25.95|26.41|25.89|26.53|26.38|26.45|26.66|26.25|26.64|26.96|27.91|28.35|27.32|27.05|27.33|27.16|27.63|27.96|28.25|28.29|28|27.94|27.78|27.37|27.11|27.2953|27.8691|27.9581|27.5921|27.4733||28.3439|28.433|28.5616|27.8493|27.3744|26.9985|26.6324|25.7816|26.5434|26.5632|26.484|25.6233|25.4749|25.2375|25.3067|25.6035|25.9696|25.2078|24.4757|24.8319|24.4955|25.0891|25.188|24.7725|24.8022|24.2976|23.4864|23.0016|22.7939|23.3281|23.3083|23.2687|22.8433|23.7832||23.8623|23.3578|23.6744|24.1789|23.427|21.4187|20.4294|||19.7962|19.9941|19.7666|19.539|19.4203|19.5786|20.093|19.8952|20.3503|20.37|20.4986|20.2117|19.628|19.4203|19.9347|19.5612|19.8731|19.9511|20.302|20.5261|19.6392|19.7951|20.0388|20.1655|19.9901|19.7367|19.4443|18.9569|19.6197|19.2786|19.5417
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|59.42|59.4|59.87|||61.45|60.41|60.49|58.98|58.16|57.8|57.99|58.66|60.15|59.49|59.17|61.42|60.43|57.91|56.13|55.62|55.98|55.31|54.5|54.3|53.41|51.98|51.8|51.25|51.48|52.16|51.78|52.9|53.76|53.43|53.91|||54.11|54.8|55.5|||54.54|53.58|54.24|52.29|53.05|54.82|55.19|53.99|52.62|52.9|53.34|53.99|51.35|51.47|51.31|51.02|50.4|50.58|50.5|50.3|49.12|49.12|48.46||49.1|49.14|49.9|49.76|52.36|52.6|52.91|51.3|51.5|52.9|52.51|51.66|50.62|49.62|49.26|49.1|49.16|49.93|48.39|47.56|46.95|47.28|46.87|46.63|46.84|47.13|47.5|47.75|47.75|47.85|48.33|48.3|48.86|48.98|50|49.74|49|47.85|47.02|47.28|47.36|48.25|48.62|49.26|48.34|48.04|47.11|46.65|46.88|47.05|46.99|46.45|46.8|47.11|47.1|46.98|47.26|48.25|47.92|47.9|47.5|47.3|47.35|47.15|46.91|46.85|47.69|47.97|49.5|46.95|47.39|47.54|46.61|46.38|46.47|46.4|45.95|45.52|46.11|45.5|45.72|45.32|45.33|44.98|45.09|46.09|44.48|44.52|45.11|45.04|45.17|44.7|44.56|44.79|45.59|46.13|46.03|46.81|46.63|46.49|46.09|46.48|45.44|45|45.46|44.95|46.2|47.01|47.53||47.76|47.95|48.5|48.49|49.17|50.2|51.15|51.09|50.9|51.07|49.94|50.15|50|49.16|48.87|49.15|48.5|47.97|46.87|47.95|47.76|47.77|48.71|50.15|48.54|48.8|48.56|48.07|47.9|48.5|47.7|48.36|48.46|48.63||48.26|46.12|47.75|49.4|47.25|46.65|46.17|||46.1|47.34|47.94|47.66|48.24|50.22|51.1|51.56|51.29|52.76|53.69|52.4|52.42|51.82|52.21|52.97|53|53.07|53.82|52.35|52.93|50.92|49|49|48.63|46.42|45.6|45.9|46.76|47.63|49.12
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|15.12|14.89|14.72|||14.66|14.92|15.04|14.83|14.59|14.25|13.95|13.94|14.2|13.94|13.97|14.2|14.15|14.03|13.57|13.46|13.32|12.74|12.13|12.07|12.21|12.22|12.05|12.06|12.1|12.2|12.07|11.96|12.09|12|11.8|||11.74|11.62|11.62|||11.64|11.51|11.63|11.402|11.402|11.7353|11.7647|11.6176|11.549|11.4412|11.4222|11.5598|11.936|11.8442|11.5782|11.5048|11.4222|11.3455|11.0708|11.1165|10.8876|10.8968|10.8235||10.851|10.9059|10.97|11.0158|11.0341|11.144|11.1532|10.8785|10.8418|10.9334|10.8052|10.8418|10.8144|10.677|10.6495|10.6312|10.4115|10.4572|10.4206|10.3748|10.2924|10.3291|10.3291|10.1184|10.1642|10.1368|10.21|10.1184|10.1184|10.1825|10.1551|10.2192|10.3199|10.2924|10.4206|10.6038|10.6587|10.6312|10.4389|10.4481|10.5122|10.558|10.4115|10.4756|10.4115|10.4481|10.2924|10.2741|10.1276|10.3748|10.265|10.2283|10.2192|10.3382|10.1642|10.2009|10.2466|10.4023|10.3257|10.3805|10.0881|10.0058|10.0972|10.0515|9.7134|9.7408|9.8688|10.0988|9.9551|10.009|10.018|10.0809|9.8293|9.8293|9.7933|9.8383|9.5238|9.425|9.434|9.3172|9.425|9.2812|9.425|9.434|9.416|9.5058|9.5238|9.5238|9.5687|9.6406|9.4519|9.4519|9.416|9.4519|9.5328|9.8293|9.8293|10|10.018|10.009|9.9281|9.9012|9.8922|9.6765|9.7305|9.7305|9.8383|9.6676|9.6862||9.7845|9.7398|9.7755|9.6147|9.7219|9.6773|9.7666|9.6862|9.7219|9.7845|9.8917|9.8738|9.9632|9.9331|9.9955|10.0758|10.1649|10.0668|9.9331|10.0223|10.1114|10.156|10.1917|10.0133|9.9331|9.8439|9.8261|9.9153|9.8885|9.6656|9.407|9.3535|9.4427|9.5229||9.5408|9.5764|9.5051|9.4605|9.4248|9.3|9.0949|||8.9344|8.8988|8.872|8.8007|8.7294|8.5956|8.7115|8.5332|8.4975|8.5332|8.6491|8.4886|8.4975|8.551|8.6669|8.6848|8.7204|8.7829|8.6134|8.5778|8.658|8.6848|8.5778|8.4975|8.2924|8.0339|7.9447|8.0071|7.9893|8.0249|7.9536
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|49.29|49.17|48.42|||48.07|49.1|49.67|49.19|48.4|46.94|45.88|45.98|46.98|46.1|46.3714|47.0312|46.4014|46.0516|44.3223|43.91|43.57|41.77|40.09|39.87|40.09|40.22|39.66|39.57|39.91|40.29|40.09|39.98|40.48|40.14|39.77|||39.6521|39.2523|39.2024|||39.1748|38.5631|38.835|38.1165|38.1942|39.0388|39.3981|38.8932|38.602|38.4854|38.1117|38.6443|39.8565|39.728|38.9933|38.7729|38.3413|38.4719|37.5264|37.5539|36.9205|36.8746|36.7461||36.9021|37.0398|37.3611|37.3428|37.6824|37.9578|37.9762|37.1959|36.9021|37.4437|36.8654|36.8746|36.8379|36.3626|36.4085|36.2525|35.3074|35.4267|35.3441|35.179|34.9679|35.078|35.1881|34.5183|34.6835|34.5917|34.7202|34.4358|34.4633|34.3348|34.3623|34.6193|35.0964|35.0597|35.5093|36.1608|36.2269|36.0985|35.64|35.7867|35.8968|35.9885|35.64|35.7684|35.3557|35.6216|35.0805|35.0163|34.6311|35.5299|35.1722|35.1906|35.2273|35.6033|35.1722|35.1172|35.2915|35.8326|35.4311|35.4953|34.4594|34.1844|34.4502|34.3036|33.396|33.4877|33.8452|34.5545|34.3456|34.5|34.6089|34.7451|33.928|33.7283|33.6012|33.7283|32.6206|32.2847|32.4663|31.96|31.9963|31.6333|32.0507|32.205|32.0054|32.2413|32.4319|32.2867|32.4137|32.5226|32.0326|31.96|31.7876|31.9418|32.577|33.6569|33.8656|34.283|34.4736|34.3012|33.8293|33.7295|33.5229|32.9787|33.3687|33.6862|34.0852|33.2327|33.2599||33.6317|33.6408|33.7587|32.9696|33.405|33.1873|33.1782|32.9186|33.0264|33.2511|33.5117|33.3859|33.9341|33.8821|34.0977|34.2684|34.6906|34.3582|33.8821|33.9001|34.3133|34.475|34.6636|34.1336|33.927|33.5408|33.3342|33.6306|33.4599|32.3371|31.5646|31.3311|31.7892|32.0497||32.0338|31.8004|31.4861|31.3963|31.2527|30.6781|30.1125|||29.475|29.5558|29.4391|29.1967|28.8466|28.7658|29.0441|28.5234|28.3977|28.4964|28.9094|28.3887|28.4336|28.3548|28.8393|28.8932|29.2521|29.5661|29.0008|28.9829|29.2072|29.2611|29.2431|28.9176|28.1835|27.1883|26.756|26.8783|26.8294|26.8538|26.6989
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.06|38.56|39.3|40.32|41.1|41.08|41.36|40.88|39.89|41.53|42.5261|42.4383|42.7311|41.4427|39.5492|39.39|39.93|40.97|42.17|42.62|42.72|43.65|42.97|42.74|43.61|43.62||44.08|45.4398|46.2911|45.8894|45.3251|45.8798|44.93|||43.91|44.34|43.56|43.17|41.97|42.77|41.97|41.53|41.72|41.84|41.75|42.06|41.96|42.2|42.14|42.36|41.71|41.33|41.95|42.33|42.15|39.36|39.1|33.38|33.55|33.3|33.24|32.47|32.59|31.8|31.2
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.1|9.94|9.95|||9.68|9.67|9.8|9.79|9.81|9.84|10|10.07|10.09|9.84|9.7|9.5912|9.7501|9.9685|9.6111|9.4522|9.17|9.11|8.7015|8.5129|8.4931|8.4633|8.3343|8.4|8.4|8.23|8.05|7.96|8.03|8.03|8|||7.98|8.04|8.07|||8|7.86|7.94|7.76|7.73|7.93|8.05|8.02|8.09|7.74|7.67|7.84|8.11|8.28|7.91|7.81|7.67|7.6985|7.4694|7.4595|7.4395|7.3798|7.27||7.26|7.27|7.32|7.41|7.19|7.15|7.18|7.02|6.92|6.9|6.92|6.75|6.7|6.71|6.5884|6.5287|6.3098|6.3197|6.2003|6.21|6.12|6.17|6.18|6.01|6.08|6.1|6.01|6.04|6.17|6.2|6.22|6.24|6.33|6.37|6.5|6.53|6.5482|6.4885|6.2895|6.2397|6.2994|6.31|6.32|6.33|6.2|6.55|5.61|5.54|5.55|5.58|5.48|5.53|5.75|5.74|5.62|5.52|5.57|5.72|5.6886|5.5991|5.4997|5.5196|5.5494|5.54|5.45|5.49|5.55|5.68|5.49|5.42|5.55|5.55|5.39|5.38|5.35|5.24|5.2|5.2|5.24|5.2181|5.238|5.1585|5.1287|5.1486|5.2|5.24|5.11|5.06|5.13|5.2|5.23|5.24|5.23|5.26|5.2|5.3|5.29|5.31|5.3|5.32|5.4|5.4188|5.3392|5.2398|5.2696|5.2597|5.35|5.27|5.29||5.41|5.45|5.38|5.29|5.31|5.34|5.31|5.26|5.33|5.3|5.36|5.42|5.47|5.38|5.3687|5.2991|5.1798|5.0705|5.0406|5.1|5.15|5.19|5.22|5.17|5.2|5.02|5.06|5.07|5.19|5.1|5.06|5.06|5.04|5.15||5.25|5.2978|5.2779|5.1388|5.1388|4.7611|4.72|||4.67|4.54|4.35|4.32|4.22|4.2|4.23|4.15|4.12|4.19|4.3581|4.3979|4.2986|4.1695|4.1397|3.96|4|3.99|3.94|3.96|4.03|4.02|3.96|3.96|3.93|3.77|3.71|3.73|3.78|3.84|3.84
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|20.14|20.48|20.64|||20.49|20.86|21.25|20.03|19.97|19.53|19.63|19.45|19.46|19.48|19.31|19.64|19.73|19.58|19.8|19.55|19.78|18.97|18.63|18.62|18.82|19.05|19.01|18.81|18.92|18.97|18.52|18.64|18.77|19.08|19.09|||18.87|18.73|18.8|||18.77|18.71|18.75|18.97|18.2871|18.3465|18.1537|17.8896|18.1442|18.182|18.3328|17.7953|17.7764|17.3332|17.088|17.0031|16.8334|16.824|16.7674|16.8523|16.7108|16.7485|16.7862||17.0031|17.088|17.0975|17.0597|17.4652|17.3144|17.088|17.2483|17.2066|17.4297|17.374|17.3368|16.872|16.7697|16.7697|16.965|16.9464|16.8627|16.7976|16.5931|16.4909|16.3235|16.3979|16.5002|16.4258|16.4258|16.3607|16.3328|16.4072|16.4258|16.5188|16.714|16.965|17.0858|16.9371|16.9835|16.7697|17.03|16.9835|16.9928|16.9464|16.9743|17.0393|17.0765|17.1602|17.2252|17.2717|17.4576|17.4112|17.4483|17.5599|17.5971|17.3833|17.374|17.2903|17.3182|17.1602|17.3368|17.2903|17.3461|17.1788|17.123|17.1416|17.2066|16.7604|16.8627|16.8348|16.965|17.1695|17.0486|17.0765|17.3368|17.4483|17.4006|17.3181|16.7127|16.8961|17.0245|17.1896|17.1896|17.5015|17.2722|17.4281|17.4648|17.2814|17.419|17.3731|17.3823|17.5382|17.6666|17.6483|17.7308|17.474|17.2355|17.2722|17.3548|17.4465|17.9143|18.1528|18.1161|17.6208|17.0521|17.0154|16.6668|16.5384|16.2632|16.4191|16.2357|16.5659||16.7127|17.1254|17.1346|16.997|16.8503|17.0062|17.2722|17.1621|17.1988|17.2814|17.1254|17.0704|17.0154|17.5566|17.7675|17.8501|17.951|17.8226|17.795|17.8501|17.8134|17.795|17.951|18.0611|18.1895|18.2078|17.8873|18.0052|17.9508|18.1684|17.4884|17.0261|17.0805|17.0442||17.0533|17.2437|17.153|16.9717|16.9354|16.464|16.2917|||16.337|16.3552|16.609|16.7088|16.6272|16.9354|17.0623|16.7631|16.9717|16.9263|17.0623|17.2255|17.298|17.3524|17.6335|17.5428|17.4794|17.6516|17.7604|18.0596|18.1321|18.3134|18.1321|18.1321|17.8692|17.6154|17.697|17.978|18.0868|18.2591|18.1049
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|53|52.43|52.45|||51.66|51.88|51.58|51.24|51.9|51.35|51.58|50.67|51.48|49.66|49.57|49.66|48.98|48.06|45.89|44.96|44.89|42.67|41.14|41.1|42.11|42.5|42.6|42.78|43.34|44.41|44.7|44.4|45.27|44.17|44.29|||45.1|43.4737|43.3678|||43.387|43.73|44.4|43.59|44.1222|46.6816|47.7192|47.5315|47.1362|46.45|46.01|47.5|49.73|49.85|48.35|47.55|45.4|45.56|45.06|44.82|44.08|43.58|43.01||43.92|43.37|44.79|44.79|43.55|43.55|44.9|42.41|41.43|41.99|42.05|40.9|40.08|39.7|39.97|39.93|39.49|40.17|39.08|38.64|38.64|37.4|37.6|36.79|36.93|37.18|36.45|36.51|37.08|37.31|37.11|37.87|39.35|39.18|40.02|40.22|40.77|41.38|40.55|40.6626|40.3664|40.1295|38.6981|39.8037|40.18|40.96|39.42|38.62|38.93|38.75|37.88|37.7|38.42|39.2|37.38|36.92|36.47|36.58|36.5|35.98|35.05|34.96|35.18|34.89|33.48|33.89|34.5|35.18|34.84|34.82|35.45|35.9|35.27|36.18|36.09|35.82|34.75|35.06|36.01|35.12|36.03|35.52|36.3|36.21|36.29|36.5|36.41|36.12|37.13|37.56|37.15|37.12|36.75|38.04|38.76|38.43|39.11|39.71|39.4|39.48|40.76|41.1|41.22|40.9128|41.772|43.1347|43.8556|42.6015|44.57||45.03|45.25|45.75|44.52|44.58|44.36|44.45|44.56|44.78|44.7|43.79|43.24|44.2|43.73|44.35|44.3|43.26|41.25|40.83|41.6|41.45|42.44|43.17|42.32|41.06|41.64|42.74|41.63|44.58|44.4|42.28|43.7|43.26|43.18||43.66|43.68|43.7|43.27|42|40.88|40.02|||40.36|39.62|39.78|39.73|39.48|37.59|37.57|36.8|37.5|36.55|37.76|36.67|35.54|34.38|34.78|35.55|34.7781|33.4853|33.3965|33.1892|33.2287|33.94|33.9|33.87|32.94|31.49|30.69|30.18|30.39|30.14|28.68
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.62|3.66|3.68|||3.84|4.13|4.21|4.3|4.2847|4.1715|4.2375|4.5301|4.7377|4.6528|5.01|5.05|5.09|5.02|4.87|4.91|4.73|4.51|4.31|4.33|4.39|4.47|4.41|4.4|4.4|4.41|4.35|4.3|4.31|4.26|4.31|||4.26|4.18|4.18|||4.23|4.26|4.26|4.32|4.44|4.5|4.55|4.48|4.36|4.28|4.27|4.46|4.82|4.79|4.76|4.74|4.64|4.69|4.42|4.39|4.25|4.23|4.11||4.11|4.15|4.22|4.4|4.24|4.11|4.1|3.89|3.85|3.94|3.97|3.85|3.95|4.02|3.95|4|4.04|4.09|4.07|4.07|4.07|3.94|4.02|4.08|4.09|4.03|3.99|4.07|4.15|4.18|4.29|4.28|4.35|4.37|4.32|4.62|4.62|4.57|4.5|4.43|4.46|4.51|4.6|4.61|4.55|4.47|4.41|4.42|4.27|4.28|4.23|4.15|4.23|4.21|4.1|4.13|4.12|4.18|4.15|4.09|4|4.01|4.04|4.02|4.03|4.1|4.1268|4.2749|4.1959|4.0083|4.0972|4.22|4.05|4.12|4.26|4.25|4.01|4.03|3.96|3.82|3.85|3.77|3.81|3.87|3.99|4.01|3.98|3.91|3.96|3.93|3.98|3.94|3.82|3.95|3.95|4.02|4.04|3.97|3.67|3.76|3.77|4.01|4.11|4.19|4.19|4.17|4.24|4.16|4.17||4.18|4.22|4.23|4.14|4.18|4.26|4.12|3.92|3.98|4.19|4.17|3.94|3.86|3.81|3.79|3.88|3.97|3.91|3.86|3.97|3.93|3.87|3.81|3.76|3.78|3.65|3.63|3.59|3.56|3.65|3.51|3.61|3.61|3.62||3.71|3.83|3.92|3.97|3.87|3.84|3.66|||3.66|3.09|3.04|3.04|3.06|3.01|2.89|2.78|2.66|2.7|2.78|2.78|2.76|2.74|2.78|2.79|2.77|2.78|2.66|2.66|2.75|2.78|2.66|2.73|2.85|2.77|2.78|2.81|2.71|2.73|2.69
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.68|15.7|15.61|||15.36|15.47|15.48|15.52|15.67|15.57|15.66|15.55|15.68|15.08|15.59|15.77|15.83|15.43|15.05|15.15|15.22|14.49|13.85|13.49|13.57|13.66|13.84|13.43|13.41|13.59|13.42|13.48|13.45|13.55|13.69|||13.77|13.7|13.71|||13.59|13.58|13.72|13.54|13.84|14.24|14.68|14.26|14.108|14.0195|14.0195|14.2949|14.8459|15.8|15.95|16.02|16.09|16.16|15.94|15.59|15.39|15.51|15.19||15.17|15.24|15.22|15.37|15.13|15.22|15.29|14.58|14.46|15.36|15.59|14.97|14.97|14.84|14.59|14.73|14.78|15.05|15.15|14.91|14.7|14.65|14.58|14.43|14.49|14.49|14.46|14.32|14|14.07|13.89|14.34|14.7|14.83|15.24|15.29|15.88|16.19|16.04|16.17|15.95|16.2525|16.4991|16.9429|16.9133|17.2979|17.09|16.26|16.19|16.32|15.96|15.94|16.46|16.8|16.24|16.18|16.2|16.47|16.42|16.37|16.05|15.79|16.03|16.12|15.82|15.98|16.11|16.34|16.13|16.17|16.58|16.97|16.85|17.69|18.4|17.98|17.15|17.04|16.94|16.58|16.85|16.44|16.9|17.13|17.47|17.71|17.72|18.01|18.46|18.72|18.56|18.61|18.68|19.07|19.21|19.52|19.42|19.43|19.44|19.37|19.5587|19.6577|19.4994|19.4796|19.5884|19.43|19.56|19.01|18.59||18.78|18.86|18.93|18.42|18.61|18.66|18.5|17.89|18.68|18.8|18.97|18.82|18.6|18.16|18.26|18.25|18.47|17.89|17.65|17.88|18.27|18.32|18.18|17.59|17.54|17.27|17.38|16.58|16.5|15.74|14.48|14.79|15.21|14.88||14.88|14.98|14.61|14.01|13.75|13.2|12.93|||12.91|12.84|13.1|13.23|12.98|12.96|12.78|12.57|12.75|12.96|13.57|13.07|12.82|12.56|12.77|12.96|12.94|12.7382|12.4723|12.4328|12.3934|12.3639|12.61|12.62|12.19|12.12|12.13|11.99|12.14|12.05|11.5
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.87|10.83|10.42|||10.36|11.12|11.16|11.03|10.97|10.2|9.94|10.17|10.27|9.88|10|10.44|10.08|9.9|9.58|9.42|9.29|8.83|8.83|8.5|8.78|9.1|8.44|8.55|8.95|9.31|9.45|9.29|9.4|9.04|9.12|||9.24|9|8.8286|||8.9333|8.8571|9|8.9333|8.9524|9.3524|9.6762|9.5238|9.7619|9.6762|9.9048|10.4571|11.2476|11.381|10.7048|10.0857|9.8952|9.9333|9.7714|9.8571|9.7714|9.6952|9.181||9.1143|9.0857|9.2667|9.2667|8.8857|8.7429|8.781|8.0857|8.0476|8.2381|8.3238|8|8.1905|8.1905|8.2286|8.4|8.3048|8.1619|7.8286|8.1238|8.0381|8.1143|8.1524|8.0476|8.4381|8.6857|8.381|8.6286|8.7143|8.7429|8.7429|8.5524|8.781|8.8857|9.2762|9.2095|10.4286|11.4286|10.8857|11.0762|10.781|10.8667|10.6095|10.8|10.9048|11.5524|10.581|10.3238|9.6286|9.5238|9.0571|8.6857|8.9524|8.8286|8.2762|8.0095|8.0381|8.4476|8|7.5905|6.8381|6.8952|6.8952|6.7143|6.5429|6.6|6.6095|6.6571|6.3619|6.419|6.7143|6.9524|7.019|7.0095|7.1238|7.0857|6.9524|7.0286|7.0476|6.8095|7.1238|6.9048|7.1905|7.2286|7.3619|7.5238|7.3524|7.6|7.7524|7.8381|7.781|7.8476|7.6286|7.8476|8.0095|8.5714|8.819|8.8762|8.819|8.9429|9.3238|9.4571|9.4857|8.9905|9.0762|8.781|9.0667|8.5238|8.7524||9.0667|9.0476|9.1524|8.8952|9.219|9.2857|9.4857|9.2095|9.9524|9.9333|9.9429|9.8|9.419|8.8857|9.1905|9.3048|9.3143|8.8286|8.7905|9.6|9.0667|9.3905|9.7333|9.3238|9.3714|9.019|8.9619|8.5905|8.4667|8.9143|8.419|8.6381|8.9905|9.0286||9.6|10.1143|9.9429|9.8926|9.7724|9.7354|9.6522|||9.6892|9.8002|9.9666|10.1792|9.7447|9.6985|9.1252|9.6337|10.0683|10.6323|10.9558|10.3641|9.8094|9.8371|10.0221|10.5953|9.9296|10.3919|9.4766|9.6245|9.7817|9.8279|9.569|9.6522|9.2917|8.136|8.1175|8.0435|7.8494|7.2762|6.666
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.92|18.94|18.78|||18.8|19.07|19.18|19.12|19.14|19|19.1|19.24|19.44|19.13|18.92|19.12|19.83|20|20.75|20.71|20.53|20.07|19.82|19.56|19.85|19.78|19.45|19.82|19.87|19|18.82|19.24|19.44|19.94|19.98|||20.16|20.1|20.06|||19.67|19.6|19.69|19.85|19.68|20.13|20.23|19.98|19.97|20.04|19.53|19.79|20.51|20.06|19.21|18.64|19.49|19.84|20.15|20.74|20.87|21.64|22.28||24.51|26.83|25.78|24.4|21.8|21.13|20.66|19.12|18.75|17.9|17.93|18.16|18.1|17.98|18.35|19.21|19.88|16.5|15.48|15.99|15.85|15.8|16.12|15.69|15.74|15.43|15.9|16.69|16.9|17.68|17.86|18|18.25|18.93|19.47|19.57|19.73|20.03|19.67|19.89|20.36|21.62|22.14|23.73|24.4548|24.732|24.7052|23.5696|23.0599|22.9079|22.13|21.674|21.4058|21.6472|21.4773|21.3879|21.7009|22.5592|22.443|21.2359|20.5116|20.6994|20.5385|20.3239|20.3954|21.0213|21.4237|21.227|20.9319|19.4655|19.9304|20.2702|20.1003|20.2076|20.1093|20.2255|19.8947|19.8053|20.0735|21.0392|21.37|20.762|21.1018|20.8961|20.7978|21.1822|20.6547|20.8335|20.7531|21.0124|21.0213|21.2001|20.7441|21.075|21.8886|21.8171|21.2895|20.9319|19.9662|20.0288|20.2613|20.5563|20.5563|20.4043|20.6368|21.3253|21.978|22.1211|21.6919||22.1747|22.2195|22.9437|22.5682|22.8632|23.1404|22.8901|22.8722|22.6576|22.7112|22.7828|22.7559|23.0421|23.2209|23.1136|22.7559|22.7738|22.6218|22.8632|22.7828|22.9079|22.1122|22.3446|23.2745|18.6697|18.1422|18.008|17.9365|18.3657|18.6876|18.5892|18.6786|19.4118|19.3045||19.5281|19.7516|20.4848|20.458|19.6443|19.5102|19.0721|||18.6876|18.5982|18.3746|18.5445|18.1869|18.2584|17.6146|16.7652|16.8009|16.792|16.9351|16.8546|16.953|16.2376|16.1482|16.2734|15.9157|16.0588|16.3628|16.2823|15.3882|14.4941|14.2526|13.7162|13.7698|13.5284|13.439|13.5016|13.4747|13.4479|13.3585
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.52|3.5|3.59|||3.53|3.47|3.56|3.68|3.57|3.53|3.56|3.75|3.84|3.87|4|4.16|4.21|4.24|4.13|4.12|4.11|4.02|3.97|4.16|4.29|4.55|4.52|4.12|4.15|4.04|4.06|4.12|4.18|4.19|3.94|||4.01|4.02|4.03|||4.02|4.04|4.05|3.96|3.93|3.91|4.02|4.13|4.02|4.06|4.06|3.99|4.1|4.16|4.2|4.12|3.93|4.06|4.07|3.98|3.9|3.87|3.78||3.93|3.95|4.02|4.12|4.3|4.46|4.65|4.58|4.6|4.77|4.57|4.39|4.44|4.62|4.7|4.73|4.81|5.15|4.76|4.49|4.47|4.51|4.75|4.59|4.66|4.5|4.47|4.41|4.38|4.51|4.57|4.29|4.28|4.2|4.29|4.25|4.13|4.25|4.02|4.1|4.18|4.19|4.16|4.38|4.43|4.4|4.51|4.6|4.69|4.75|5.05|4.8|4.94|4.87|4.72|4.69|4.81|4.78|4.85|4.93|4.95|4.89|5.04|5.2|4.95|5.15|5.43|5.54|5.75|5.75|6.08|5.65|5.74|6.2|6.13|5.8|5.52|5.6|5.76|5.73|5.97|6.27|6.28|5.94|6.13|6.31|6.77|6.81|7.25|7.46|7.75|7.67|7.87|7.44|6.83|6.79|6.95|6.97|7.09|7.62|7.19|7.15|7.13|7.1|7.23|7.09|7.1|7.09|7.02||7.12|7.25|7.4|7.41|7.95|8.4|7.68|7.75|7.85|7.99|7.99|8.25|8.41|8.77|9.05|8.05|8.2|7.82|8.05|8.67|8.19|9.05|10.74|10.89|9.43|9.04|8.25|7.97|7.94|7.91|7.3|7.22|7.78|7.25||6.8|7.15|6.63|6.21|5.52|5.6|4.59|||3.93|4.11|3.98|3.32|3.39|3.15|3.13|3.17|3.14|3.25|3.3|3.32|3.3|3.48|3.63|3.68|3.7|3.73|3.8|3.84|3.85|3.82|3.6|3.65|3.62|3.69|3.6|3.53|3.58|3.85|4.26
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.8|5.73|5.77|||5.82|5.85|5.96|6.16|6.3|6.22|6.15|6.3|6.35|6.25|6.21|6.24|6.27|6.26|6.24|6.15|6.03|5.98|5.74|5.58|5.67|5.46|5.45|5.49|5.45|5.35|5.19|5.21|5.32|5.4|5.68|||5.86|5.79|5.75|||5.75|5.68|5.79|5.71|5.78|5.82|5.9333|6.0403|6.0792|6.0305|5.9527|6.21|6.4|6.36|6.21|6.12|6.2|6.28|6.3|6.41|6.39|6.47|6.75||7|6.86|6.75|6.55|6.43|6.46|6.48|6.29|6.53|7.2|7.58|7.46|7.45|7.18|7|7.17|7.21|7.17|7.14|7.17|6.89|6.89|6.89|6.83|6.8|6.75|6.66|6.61|6.59|6.69|6.76|6.72|6.77|6.81|6.89|7.08|6.8|6.59|6.57|6.53|6.56|6.46|6.5|6.6|6.62|6.59|6.67|6.7|6.69|6.52|6.44|6.3|6.18|6.19|6.17|6.08|6.08|6.16|6.14|6.12|6|6|5.91|5.76|5.44|5.47|5.3|5.23|4.92|4.84|4.95|5.1|5.1|5.07|5.41|5.32|5.03|5.02|5.09|5.14|5.2|5.09|5.11|5.14|5.19|5.26|5.17|5.24|5.32|5.49|5.31|5.4|5.38|5.46|5.42|5.67|5.66|5.38|5.22|5.11|5.08|5.07|4.91|4.86|4.89|4.95|4.88|4.91|4.88||4.92|4.93|4.96|5.05|5.13|5.15|5.19|4.95|5.04|4.92|5.08|5.17|5.14|5.1|5.21|5.25|5.2|5.2|5.17|5.16|5.23|5.33|5.34|5.27|5.24|5.18|5.22|5.2|5.26|5.82|5.59|5.83|6.12|6.01||6.14|6.7734|6.8974|6.9947|7.2958|7.1895|7.8|||7.58|7.3|6.93|6.91|7.12|7.02|6.9|6.36|6.58|6.68|6.67|6.68|6.74|6.39|6.32|6.24|6.07|6.1|6.03|6.11|6.26|5.6|5.58|5.42|5.37|5.13|4.9|4.8|4.88|4.9|4.78
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.34|10.08|10.04|||9.86|10.1|9.97|9.56|9.12|8.97|8.79|8.45|8.61|8.38|8.17|8.43|8.55|8.46|8.15|8|8.06|7.65|7.49|7.47|7.82|7.85|8.56|8.2|8.18|8.34|8.16|8.41|8.48|8.27|7.85|||7.86|7.75|7.73|||7.75|7.81|7.98|8.13|8.28|8.24|8.46|8.43|8.55|8.39|8.41|8.63|9.4|9.5|9.5|9.44|9.43|9.38|9.04|8.99|9.01|8.8|8.44||8.47|8.54|8.59|8.92|8.83|8.25|8.15|7.79|7.78|7.82|7.82|7.65|7.63|7.73|7.44|7.14|7.27|7.34|7.18|7.12|6.93|6.7|6.7|6.46|6.54|6.55|6.26|6.37|6.29|6.4|6.46|6.99|7.33|7.32|7.41|7.49|7.51|7.5|7.51|7.87|7.96|7.9|7.92|7.9|7.84|7.98|7.73|7.68|7.7|7.86|8.13|8.17|8.18|8.3|7.94|7.94|7.87|7.73|7.69|7.79|7.52|7.65|7.64|7.57|7.2|7.3|7.35|7.43|7.3|7.27|7.18|6.73|6.53|6.65|6.57|6.44|6.02|6.1|6.17|6.1|6.16|6.07|6.18|6.14|6.2|6.33|6.13|6.05|6.05|6.02|6.15|6.26|6.27|6.23|5.96|6.15|6.21|6.3|6.31|6.33|6.47|6.6|6.37|6.06|6.13|5.98|6.1|5.9|5.86||6.07|6.13|6.02|5.95|6.18|6.37|6.27|6.08|5.99|6.35|6.07|5.57|5.44|5.38|5.38|5.35|5.46|5.15|5.12|5.19|5.41|5.52|5.56|5.61|5.58|5.68|5.6|5.61|6|6.27|5.87|5.93|5.94|5.94||6.01|6.19|6.25|6.26|6.27|6.33|6.15|||5.67|5.18|5.08|5.06|4.93|4.83|4.89|4.96|5.1|5.17|5.44|5.22|5.25|5.15|5.31|5.38|5.35|5.17|5.1|5.26|5.34|5.25|5.3|5.2|5.06|4.7|4.7|4.76|4.84|4.9|4.64
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|34.42|34.05|33.35|||33.17|33.92|34.04|33.98|33.88|33.57|33.61|33.12|33.56|33.34|33.3|33.18|33.11|32.43|31.59|31.69|31.24|30.63|29.6|29.4|29.76|29.48|29|28.83|29|28.71|27.78|27.8|28.2|27.6|27.49|||27.48|27.2308|27.2703|||27.3494|27.51|27.66|27.45|27.49|28.4|29.04|29.2|29.27|29.29|28.77|28.58|30.63|30.78|30.66|30.41|30.2|30.36|30.06|30|29.7|29.48|29.65||29.89|29.9|29.83|30|29.93|29.47|29.63|29.06|28.67|28.81|28.83|27.87|27.9|27.77|28|28.01|27.93|28.28|28.06|28|27.63|27.68|27.68|27.26|27.4|27.33|27.12|27.53|27.55|27.76|27.65|27.73|28.55|28.49|28.93|29.32|29.35|29.36|28.8626|28.5553|29.2196|29.0708|28.5255|29.13|29.21|29.38|28.97|28.8|28.55|28.8|28.19|27.91|28.28|28.54|27.69|27.58|27.76|27.96|28.08|28.28|27.06|26.83|27.1|26.9|26.39|26.46|26.51|26.94|26.65|26.78|26.87|26.78|26.25|26.2|26.22|25.83|25.55|26.02|25.96|25.56|25.81|25.3|25.52|25.63|25.6|25.77|25.53|25.44|25.92|26.14|26.32|26.13|26.05|26.31|26.45|27.06|27.16|27.52|27.37|27.22|27.21|27.62|27.36|27.161|27.3196|26.943|27.161|25.8629|26.23||26.5|26.33|26.13|26.18|26.23|26.07|26.35|26.3|26.38|26.83|26.89|26.88|27.26|27.39|27.25|27.07|27.02|26.22|25.92|26.21|26.32|26.59|26.41|26.1|25.99|26.13|26.04|25.89|26.13|26.34|25.85|26.02|26.23|26.35||25.93|25.77|25.82|25.64|25.42|24.97|24.55|||24.44|24.5|24.27|24.45|23.96|23.7|23.81|23.61|23.09|23.15|23.81|22.9|22.87|22.652|22.6718|23.0283|23.3649|23.3154|23.28|23.31|23.37|23.74|23.91|23.76|22.96|22.01|21.62|21.52|21.68|21.73|21.31
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.49|9.51|9.4|||9.24|9.5|9.67|9.55|9.26|9.11|9.07|8.94|9.26|8.83|8.83|8.94|8.94|8.78|8.53|8.28|8.25|7.8|7.5|7.67|7.68|7.74|7.6|7.51|7.56|7.46|7.38|7.47|7.56|7.41|7.52|||7.54|7.36|7.38|||7.37|7.38|7.53|7.73|7.86|8.03|8.19|8.2|7.94|7.93|7.98|8.25|8.81|8.77|8.48|8.51|8.36|8.38|8.13|8.03|7.8|7.65|7.81||7.8|7.89|7.84|7.97|7.93|7.98|8.04|9.36|9.4|9.23|9.19|9.06|9.31|9.07|8.81|8.83|8.81|9.17|8.83|8.67|8.68|8.68|8.58|8.39|8.3|8.35|8.44|8.67|8.49|8.47|8.38|8.59|8.95|9.05|9.21|9.42|9.51|9.59|9.48|9.35|9.23|9.41|9.82|10.44|10.33|8.9|9.27|9.1|8.84|8.89|8.77|8.71|8.9|9.05|8.7|8.84|8.96|9.09|9.23|9.31|9.08|9.18|9.3|9.14|8.44|8.5|8.85|9.14|9.14|9.15|8.9|9.64|9.73|9.21|9.4|9.2|8.89|9.06|9.24|9.12|9.3|9.22|9.27|9.47|9.55|9.53|9.57|9.53|9.56|9.83|10.13|10.03|9.96|10.07|10.15|10.38|10.52|10.65|10.51|10.47|10.84|11.3|11.18|11.05|11.13|10.53|10.6|10.82|10.66||10.64|10.67|10.66|10.36|10.37|10.53|10.63|10.59|10.62|10.77|10.73|10.89|10.66|10.62|10.68|10.84|10.85|10.7|10.31|10.77|10.56|10.81|10.96|10.74|10.79|10.92|10.11|9.47|9.38|9.6|9.21|9.37|9.57|9.63||9.83|10.05|10.27|10.08|10.03|9.65|9.56|||9.38|9.54|9.58|9.49|9.55|9.8|9.88|9.56|9.5|9.4|9.49|9.46|10.03|10.42|10.49|10.47|10.33|9.89|9.67|9.85|9.93|10.09|9.6|9.71|11.27|13.66|13.58|13.16|13.36|13.51|13.44
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|41.22|41.41|40.18|||39.79|40.94|41.49|39.99|39.79|39.56|40.08|40.18|40.64|39.72|40.62|41.26|40.06|39.31|38.48|38.1|37.04|36.2|34.7|34.17|34.32|34.04|34.98|33.28|32.34|32.39|31.97|31.3|32.03|32.33|32.62|||32.68|32.46|32.14|||32.27|32.1105|31.8288|31.8482|31.6831|32.0522|33.51|33.39|33.51|33.62|33.56|33.69|34.73|34.51|34.34|33.9|33.99|34.09|34.22|34.31|34.32|34.79|34.79||35.06|35.12|35.23|35.28|35.02|35.43|35.84|34.83|34.29|33.07|32.86|32.09|32.27|31.86|32.08|32.1|32.31|32.03|32.28|32.66|31.88|31.76|31.69|31.88|31.76|32.36|32.67|32.28|32.1|32.83|33.12|32.92|33.34|33.64|33.74|33.9|34.42|35.28|35.76|36.02|35.84|35.1|34.1|34.23|34.45|34.49|34.39|34.29|34.53|34.36|34.47|33.81|33.42|33.63|34|33.93|33.95|34.05|33.87|33.65|33.19|32.94|33.34|33.02|32.1739|32.1544|32.1935|32.4188|31.9487|32.87|33.14|33.57|33.36|34.93|36.02|36.26|35.57|35.29|36.17|35.96|36.13|35.8|35.63|35.2|34.99|35.02|34.55|34.02|34.29|34.46|34.68|35.22|35.8|35.85|35.6|35.9|35.81|35.33|35.22|35.4|35.2|34.47|34.38|34.17|34.35|34.4|34.81|36.52|36.27||36.27|36.18|35.75|35.78|34.36|33.5|32.5|31.48|31.85|31.76|32.6|32.34|32.7718|32.4217|32.5871|33.1122|33.1511|33.78|33.56|33.78|34.48|34.63|34.21|34.5|34.3|34.25|34.58|34.55|33.48|33.31|32.64|32.64|32.6|32.97||32.55|32.87|32.98|32.85|32.99|33.57|33.31|||33.47|33.0161|33.4956|34.1806|33.5543|34.5426|35.99|36.52|37.57|38.25|39.91|41.1|42.2|41.43|41.76|41.73|41.46|41.42|40.49|40.74|40.21|39.76|39.61|39.67|38.66|37.37|37.03|37.62|37.44|37.7|37.83
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|37.97|38.24|37.39|||37.16|38.05|38.46|37.58|37.45|37.27|37.61|37.72|38.32|37.24|37.98|38.58|37.44|36.45|35.7|35.48|34.13|33.55|32.52|32.21|32.2|31.93|32.53|31.32|30.57|30.74|30.34|29.83|30.43|30.77|30.96|||30.96|30.81|30.43|||30.57|30.5737|30.2925|30.3313|30.1374|30.5737|31.9|31.72|31.9|31.99|31.9|31.99|32.91|32.75|32.5|32.07|32.17|32.31|32.4|32.41|32.44|32.75|32.74||32.98|33.17|33.08|33.17|32.94|33.26|33.44|32.55|32.18|31.28|30.95|30.26|30.47|30.09|30.16|30.16|30.35|30.16|30.45|30.72|30.03|29.99|29.9|29.95|29.81|30.17|30.46|30.27|30.16|30.84|31.08|30.86|31.23|31.33|31.41|31.55|31.9|32.54|32.74|32.8|32.63|32.09|31.47|31.45|31.82|31.79|31.68|31.55|31.7|31.48|31.54|31.15|30.97|31.09|31.32|31.35|31.44|31.37|31.35|31.13|30.68|30.58|30.78|30.47|29.755|29.6865|29.5594|29.8723|29.5496|30.73|30.86|31.27|31.03|32.05|32.85|32.94|32.41|32.27|32.91|32.75|32.83|32.6|32.43|32.18|32.02|32.03|31.58|31.28|31.6|31.77|31.95|32.38|32.77|32.7|32.43|32.63|32.59|32.26|32.31|32.39|32.24|31.57|31.49|31.45|31.6|31.54|31.84|33.34|33.16||33.21|33.09|32.93|33.17|31.91|31.16|30.22|29.47|29.83|29.64|30.45|30.3|30.7242|30.3553|30.5786|30.7921|30.7436|31.53|31.4|31.65|32.39|32.41|32.13|32.16|32.09|32.12|32.25|32.17|31.18|31.03|30.3|30.39|30.62|30.81||30.58|30.81|30.78|30.73|30.84|31.78|31.25|||31.18|30.7497|31.1405|32.1274|31.5607|32.2642|33.58|33.94|34.56|35.01|36.3|37.3|37.97|37.64|37.88|37.97|37.63|37.52|36.94|37.03|36.48|36.33|36.41|36.41|35.76|34.54|34.4|34.9|34.62|34.93|35.12
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|55.02|56.05|53.8|||52.8|53.83|54|51.59|51.5|50.76|50.44|51.46|52.66|51.08|51.51|51.98|50.72|49.64|48.83|48.99|47.08|47.16|45.78|45.12|44.69|43.95|44.83|43.77|43.44|43.07|41.93|41.4|42.06|41.89|41.84|||41.58|41.5|40.6|||40.45|39.79|38.96|39.54|39.28|39.05|39.75|39.52|39.53|40.05|39.93|39.85|40.15|40.14|39.34|38.1|37.85|37.83|37.96|38|38.3|38.9|39.27||39.82|40.42|40.54|40.74|40.35|40.5|40.48|39.37|39.17|38.87|38.05|36.8|37.02|36.03|36.08|36.67|36.79|37.26|37.26|37.38|36.35|35.79|35.9|36.38|34.86|35.73|36.05|36.49|37.04|37.75|38|37.83|38.55|38.45|38.54|38.39|38.79|39.45|39.59|39.33|39.01|39.05|38.39|38.96|38.92|38.76|39.05|38.54|39|37.91|37.95|37.37|37.18|37.43|37.64|37.82|38.2|38.4|38.68|39.1|38.64|38.13|38.48|38.34|38.1|37.67|37.3|37.83|38.85|39.15|39.44|39.87|39.67|40.15|40.3|41.04|41.09|40.96|42.75|42.7|43|42.44|42.43|42.6|42.73|43.28|43.02|43.3|43.83|43.89|42.73|43|43.08|42.77|42.5|43.32|43.09|42.83|42.82|43|42.39|42.66|42.71|42.93|42.44|41.92|43.31|44.44|44||44.17|44.03|44.32|45.65|43.39|43.85|43.2|42.74|42.6|41.49|42.15|41.4|40.6|40.23|40.19|40.2|39.87|39.27|38.96|39.82|40.58|40.19|39.64|39.7|39.23|39.87|39.7|38.78|37.7|37.19|37.2|37.51|36.56|36.78||34.75|35.5|35.19|35.49|34.8|35.09|34.89|||35.09|33.89|33.66|35.62|34.63|35.31|36.09|35.51|34.85|34.41|38.4|39.93|40.39|40.19|40.68|41.15|41.28|39.9|39.84|39.48|39.53|39.95|40.34|40.04|39.48|37.25|37.32|38|38.38|38.98|38.78
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.13|3.09|3.07|||3.04|3.06|3.17|3.21|3.33|3.32|3.28|3.39|3.45|3.55|3.55|3.55|3.42|3.45|3.47|3.53|3.52|3.3|3.21|3.28|3.41|3.47|3.48|3.54|3.84|3.89|3.88|3.89|3.9|4.04|4.54|||4.38|4.37|4.26|||4.31|4.25|4.39|4.52|4.57|4.6|4.6|4.52|4.45|4.47|4.29|4.26|4.75|4.94|4.95|4.65|4.66|4.45|4.33|4.33|4.24|4.04|4.02||4.05|4.07|4.08|4.08|4.09|4.11|4.15|4.1|3.97|4|3.82|3.8|3.82|3.72|3.72|3.74|3.72|3.76|3.74|3.75|3.65|3.69|3.73|3.75|3.79|3.81|3.83|3.82|3.71|3.74|3.73|3.75|3.75|3.76|3.8|3.83|3.84|3.84|3.81|3.8|3.81|3.88|3.95|4|3.99|4.07|3.96|3.91|3.89|3.91|3.94|3.92|3.97|3.98|3.92|4.01|4|4.06|4.02|3.94|3.92|3.97|4.06|4.07|3.93|3.96|3.92|3.97|4|4.06|4.25|4.35|4.36|4.54|4.36|4.3|4.23|4.1|4.1|4.02|4.08|3.92|4.01|4.07|4.04|4.02|4.11|4.06|4.09|4.07|4.05|3.97|3.88|3.74|3.74|3.79|3.81|3.87|3.88|3.87|3.9|3.98|4.02|4.02|4.05|4.03|4.12|4.16|4.22||4.32|4.35|4.37|4.2|4.23|4.23|4.23|4.21|4.27|4.26|4.44|4.72|4.37|4.36|4.33|4.22|4.43|4.46|4.5|4.49|4.42|4.7|4.42|4.48|4.22|4.27|4.28|4.11|4.35|4.5|4.31|4.54|4.53|4.66||4.69|4.78|4.73|4.57|4.54|4.15|4.06|||4.07|4.07|4.11|4.13|4.08|4.15|4.07|4.11|4.15|4.11|4.2|4.17|4.11|4.12|4.17|4.25|4.3|4.35|4.28|4.55|4.65|4.75|4.7|4.67|4.68|4.44|4.41|4.38|4.38|4.35|4.12
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.58|2.59|2.45|||2.33|2.38|2.34|2.23|2.26|2.24|2.23|2.36|2.44|2.35|2.33|2.37|2.38|2.4|2.4|2.43|2.4|2.32|2.29|2.34|2.33|2.36|2.34|2.25|2.26|2.31|2.34|2.42|2.43|2.35|2.34|||2.28|2.25|2.23|||2.22|2.18|2.2|2.2|2.24|2.3|2.31|2.35|2.31|2.29|2.32|2.37|2.46|2.59|2.48|2.45|2.39|2.29|2.16|2.16|2.17|2.19|2.14||2.2|2.25|2.41|2.4|2.49|2.64|2.63|2.6|2.55|2.57|2.65|2.68|2.72|2.73|2.73|2.71|2.82|2.69|2.77|2.6|2.54|2.57|2.52|2.49|2.46|2.43|2.34|2.3|2.28|2.34|2.21|2.31|2.41|2.42|2.51|2.53|2.55|2.55|2.54|2.55|2.56|2.58|2.39|2.34|2.17|2.15|2.12|2|2.02|2.02|1.95|1.92|2|2|1.98|1.92|1.91|1.94|1.93|1.9|1.85|1.86|1.87|1.83|1.79|1.84|1.86|1.96|1.84|1.75|1.76|1.77|1.77|1.81|1.92|1.67|1.66|1.66|1.74|1.68|1.65|1.64|1.68|1.7|1.7|1.69|1.7|1.68|1.77|1.78|1.8|1.81|1.8|1.83|1.82|1.86|1.9|1.85|1.86|1.85|1.88|1.9|1.91|1.8943|1.9142|1.8245|1.8644|1.7946|1.84||1.89|1.94|2.01|2.02|2.08|2.1|2.15|2.1|2.18|2.22|2.25|2.19|2.18|2.19|2.23|2.26|2.31|2.26|2.2|2.22|2.29|2.33|2.33|2.3|2.26|2.18|2.2|2.09|2.09|2.2|2|1.99|2.09|2.14||2.17|2.25|2.28|2.29|2.28|2.28|2.14|||2.16|2.07|2.01|2.05|2.01|1.95|1.95|1.85|1.84|1.88|1.93|1.9|1.89|1.91|1.91|2|1.96|1.88|1.82|1.84|1.85|1.85|1.84|1.84|1.84|1.8|1.82|1.82|1.86|1.9|1.82
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.65|27.03|25.97|||26.56|26.78|27.42|26.92|27.18|26.76|26.78|26.68|26.71|25.2|24.52|24.93|25.09|25.09|25.05|24.97|26.25|26.15|25|25.19|25.27|24.8|24.64|23.78|24.07|24.39|24.78|24.74|24.86|24.53|24.1|||23.6|23.38|23.2|||23.28|22.902|22.7451|23.0686|23.1569|23.7843|24.951|24.5588|24.2745|23.5882|23.2549|23.1274|23.5101|23.9092|23.7048|23.6659|23.3251|23.3738|23.2667|23.0526|22.78|22.5853|22.7897||23.3251|23.0623|22.5755|22.4879|22.3711|22.303|22.2932|21.6118|20.9303|20.4241|20.1807|19.3435|20.0055|19.7329|19.4798|19.4214|19.3532|19.5771|19.178|19.1683|19.0417|19.3046|19.2364|19.1293|19.1391|19.3532|18.4284|18.3992|18.5744|19.178|18.7302|18.3116|18.516|18.2608|17.6405|18.0282|18.222|17.5435|17.3788|17.6114|17.9022|17.9506|17.4757|17.718|18.2511|18.1542|16.962|17.4079|17.6792|17.2528|17.0298|16.8069|17.0105|17.3982|16.9038|16.7875|17.2528|17.1171|18.571|18.3965|18.0476|17.7956|18.2802|18.3383|17.8149|17.4466|16.9717|17.2043|17.3303|17.1655|17.1655|17.1849|17.2722|17.2625|17.4272|17.5145|14.7618|14.4904|13.3273|13.1625|13.5211|13.5211|13.7634|13.9379|13.8604|13.8216|13.8798|13.6471|13.5114|13.6762|13.4242|13.3564|13.5211|13.5114|13.715|14.0058|14.6261|14.9362|14.8878|14.88|14.8318|14.745|14.7547|14.774|15.3911|15.2176|14.6293|14.0603|14.041||14.1278|13.8192|13.8675|14.0121|14.2532|14.1568|14.6582|14.5714|14.9765|14.6486|14.1568|14.041|14.5039|14.4364|14.4171|14.774|14.5136|14.3496|14.1471|14.3593|14.3593|14.3207|14.6775|14.909|14.9765|15.6322|15.9119|15.4876|15.8733|17.0016|17.6284|19.4318|19.4318|19.4511||19.2871|19.2861|19.5073|19.6226|19.5746|20.0745|19.6226|||20.3533|21.7281|21.9204|20.9206|20.9302|20.9013|20.411|19.1131|19.3054|19.065|19.3344|18.6637|18.4625|18.4625|18.7116|18.6541|18.52|18.9894|19.1236|18.9799|18.9703|19.2002|19.1523|19.4397|18.5487|18.0793|17.8014|17.1403|17.1882|17.2649|17.1691
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|45.38|44.64|43.6|||42.66|42.71|42.65|42.43|42.22|41.93|42.45|42.86|44.5|43.89|43.66|44.58|44.75|45.1|44.36|44.69|43.91|41.18|40.7|40.88|40.49|40.84|40.8|41.01|41.37|41.6|41.3|42.69|43.01|41.17|41.18|||41.1|41.49|41.65|||41.74|41.37|41.99|41.8481|42.2525|43.6864|43.5209|41.5448|44.82|44.5|44.77|44.97|47.46|47.86|46.65|46.48|46.6|47.47|47.25|47.17|46.08|45.48|44.95||45.18|45.5|46.15|46.49|47|47.03|46.9|48.41|47.75|47.8|44.04|43.17|43.75|43.44|43.03|43.12|42.73|43.08|42.55|42.71|42.29|41.65|41.53|40.98|41.25|40.75|40.41|40.09|40.14|41.13|41.15|41.26|41.86|41.83|41.86|42.44|43.05|42.3|41.3|41.5|41.83|42.221|41.7336|42.0817|41.5248|40.9379|40.75|39.86|39.52|39.59|39.3|39.19|39.33|39.88|39.41|39.19|39|39.75|39.58|39.34|38.33|37.66|38.16|38.18|37.69|37.65|38.46|39.14|37.68|37.65|37.04|37.1|36.78|36.54|36.06|34.65|33.75|33.47|33.31|32.69|33.65|33.06|32.7|32.82|33.02|33.1|33.29|33.47|33.56|33.73|34|33.91|33.66|33.73|33.92|34.74|34.88|34.93|35.23|35.45|35.64|35.82|35.86|35.4|35.55|35.39|35.75|34.82|35.22||35.41|35.57|35.5646|35.1868|35.3459|36.0518|36.2109|35.95|36.38|36.67|37.21|36.95|38.12|37.78|37.68|37.72|38.27|37.43|36.9|36.99|36.67|36.82|36.75|35.71|35.48|35.1|34.86|33.91|34.07|34.07|31.89|32.45|32.16|32.14||32.07|32.11|31.73|31.89|31.35|30.13|30.05|||30.04|30.1|30|29.7|29.21|29.05|29.68|29.02|29.53|28.82|29.22|28.54|28.31|28.82|28.85|29.22|28.8786|28.4314|28.4712|28.6501|28.8886|29.2|29.06|29.15|28.68|28.06|28.18|27.42|27.98|28.32|27.36
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|16.66|16.45|16.17|||16.28|16.53|16.52|16.1|15.52|15.39|15.4|15.27|15.08|14.97|14.93|15.34|15.45|15.19|14.94|14.98|14.49|14.11|13.56|13.64|13.76|13.86|14.49|14.88|15.21|15.07|14.97|14.9|15.14|14.93|14.83|||14.81|14.8|14.79|||14.84|14.63|14.81|14.86|14.64|15.54|15.98|16.18|16.01|15.7|15.75|16.23|16.97|17.13|17|16.98|16.78|17.15|17.2|17.45|15.51|15.54|15.68||15.77|15.52|16.27|16.86|16.66|16.44|16.57|15.95|15.68|15.76|15.98|15.89|16.03|16.15|16.12|16|15.94|15.64|15.8|15.7|15.63|15.68|15.67|15.57|15.5|15.75|15.52|15.64|15.71|15.94|15.94|15.74|16.09|15.99|16.05|16.11|16.05|15.67|15.32|15.45|15.4|15.35|14.95|15.1|15.31|15.4|15.09|15.04|15.1|15.08|14.8|14.7|15|15.35|14.88|14.4|14.49|14.73|14.78|14.87|14.61|14.74|15.14|15.08|14.92|15.56|15.85|16.18|16.04|16.16|16.17|16.08|15.61|16.82|16.99|16.75|16.78|16.75|16.92|16.69|16.95|17.04|16.89|16.94|17.08|17.2|16.79|16.76|16.65|17.18|17.72|17.89|17.49|17.19|17.35|18.18|18.41|18.73|18.76|18.77|18.91|19|18.71|18.18|18.04|17.8|17.94|17.94|18.36||18.64|18.9|18.7846|18.3533|18.7941|18.5833|18.4683|19.1|19.3|19.82|20.53|19.77|19.47|19.37|19.18|19.16|19.37|18.79|18.29|18.76|18.65|18.73|18.45|18.45|18.2|18.12|18.2|17.94|19.4|19.45|19.22|19.07|19.38|19.34||19.66|19.91|19.8|20|19.97|19.71|19.14|||18.95|18.73|18.67|18.65|17.9|17.48|17.38|17.36|17.48|17.62|17.76|17.02|16.57|16.63|17.3|17.41|17.3|17.56|17.84|18.3|18.5|18.4|18.5|18.31|18.09|18.13|17.56|17.47|17.86|18.11|17.98
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|154.15|155.28|153.89|||153.34|154.99|155.26|151.39|148.75|146|146.99|145.97|147.85|144.35|141.89|142.73|142.39|143.15|140.69|140.7|136.21|131.47|128.49|124.42|124.27|125.74|125.69|127.26|131.23|133|131.55|131.32|133.88|133.05|134.4|||134|134.87|135.52|||134.5389|130.2524|132.2908|129.6713|128.6616|130.6048|133.1386|130.8239|129.5856|130.7286|131.1097|132.367|138.5967|136.8822|137.5108|137.8157|134.5674|135.7581|135.8343|136.1582|135.5676|133.9483|131.2335||131.3478|133.0529|136.4916|136.8059|136.4535|134.7008|132.6242|131.9765|130.7001|131.8622|130.5381|128.0329|127.1089|126.6041|126.5946|126.4421|126.1183|128.9759|127.3375|125.4039|125.5467|125.261|124.899|123.8893|123.232|120.6316|119.8695|117.993|118.5264|118.8693|119.9838|121.4222|122.8605|122.1175|124.88|126.8803|126.1087|124.2798|124.0036|124.8704|126.3659|125.9087|125.3181|126.2707|124.2608|121.7651|121.927|121.6413|119.8505|121.165|119.5742|120.8506|119.7076|119.5361|116.5165|115.2877|116.2117|116.8309|117.5643|116.9928|114.4876|113.6779|115.0496|113.7732|112.3158|110.5821|111.6966|114.078|112.6873|115.4497|117.5167|117.7929|105.9146|107.6197|106.9243|104.3048|104.019|105.1335|106.0194|103.4189|104.7715|103.1331|102.7902|104.9525|104.6667|106.1146|106.8481|106.1813|107.4482|107.2291|107.5816|106.9624|106.629|107.2958|107.172|109.5914|109.2104|112.5634|112.4586|112.8682|115.0591|115.5449|114.1447|109.9439|109.782|109.2866|110.5345|109.9153|110.744||111.8966|111.2489|111.1536|110.4869|110.4964|110.8679|110.5059|109.9629|110.0773|110.0391|111.3537|111.0012|112.8301|113.9732|114.1161|113.6112|115.1067|113.6398|111.6585|112.4777|114.0399|114.0208|111.5823|110.8012|110.4964|109.801|109.5533|111.5251|112.9444|113.1254|110.725|109.62|108.8389|108.7151||108.8199|107.324|106.771|106.6328|106.2825|104.172|101.6467|||100.6882|99.8035|100.2551|100.4118|99.1583|96.7713|95.8497|95.5732|95.8497|97.0294|98.0524|95.0202|94.4672|95.0018|96.2368|96.3013|94.5594|95.3889|93.8221|94.3198|94.9926|95.1585|92.9097|92.9005|91.5917|90.3199|89.6194|89.2139|89.7485|89.2324|87.8499
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|36.74|35.82|35.14|||35.07|36.94|37.12|36.7|35.98|34.55|35.27|35.93|37.58|36.96|37.04|37.83|37.59|37.02|36.2|36.17|35.71|34.57|33.4641|33.1689|32.9917|33.6708|33.5724|34.03|34.24|34.26|33.74|33.87|34.5|34.09|34.1211|||33.9221|34.2803|34.28|||34.21|32.68|32.64|32.21|31.75|32.69|33.03|32.33|32.24|32.36|32.85|33.69|34.79|35.16|35.03|34.89|34.15|34.66|34.34|34.35|33.59|33.42|33.21||33.41|33.62|33.78|33.92|33.78|33.6|33.48|32.92|32.39|32.9|32.54|32|31.72|31.3|30.69|30.38|29.61|29.49|29.27|28.74|28.56|28.7835|28.4596|27.7531|27.7138|27.4194|27.58|28.09|28.5|28.43|28.3|28.44|28.98|29.13|29.16|30|29.87|29.77|29.24|28.99|29.23|29.35|28.96|29.58|29.57|29.69|29.1|29.05|28.98|29.39|29.15|29.03|29.32|29.39|28.39|28.46|28.45|28.59|28.51|28.6|27.81|27.64|27.51|27.34|26.73|26.59|27.04|27.43|27.1|27.34|27.3|27.42|26.96|26.87|26.82|26.55|26.69|26.43|26.85|26.51|26.74|26.68|26.76|26.54|26.44|26.76|26.4|26.45|27.6|27.6641|27.311|27.2717|27.2717|27.6053|28.49|29.02|29.07|29.48|29.5|29.75|30.19|30.29|29.81|29.32|29.4|29.56|30.16|29.43|29.86||30.3|30.15|30.35|30.2|30.07|30.35|29.03|28.85|29.05|29.22|29.98|29.85|30.1|29.85|30.05|30.33|30.69|30.46|29.93|29.98|30.38|30.68|30.64|30.51|30.72|30.68|30.39|30.05|30.26|30.03|28.78|28.92|29.35|29.46||29.58|28.95|28.25|28.17|28.07|27.34|26.98|||27.1508|26.9636|27.0819|27.05|26.8|26.6|26.9|26.87|26.96|27.12|27.82|27.33|27.34|27.08|27.77|27.55|27.53|27.4|26.99|26.88|27.03|27.22|27|26.84|26.25|25.49|25.16|25.5|25.81|26.14|25.66
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|9.56|9.72|9.99|||9.92|10.23|9.31|9|8.85|8.79|8.8|8.96|9|8.76|8.79|9.07|9.03|8.81|8.3|8.14|8.1|7.75|7.5|7.54|7.5|7.46|7.4|7.38|7.43|7.38|7.48|7.91|7.835|7.4403|7.3021|||7.44|7.29|7.28|||7.37|7.24|7.31|7.38|7.69|7.94|8.37|8.32|8.08|8.19|8.3|8.76|9.49|9.56|9.47|9.45|9.46|10.09|10.35|10.09|9.46|9.38|9.26||9.53|9.73|9.82|9.62|9.7|9.7|9.72|9.24|9.07|9.06|8.95|8.55|8.73|8.71|8.6|8.71|8.6|8.48|8.48|8.21|8.2|8.53|8.53|8.56|8.68|8.76|8.28|8.35|8.43|8.74|8.89|8.95|9.08|9.27|9.43|9.57|9.6|9.68|9.4|9.42|9.93|9.93|10.02|10.49|10.55|10.74|10.29|10.33|10.04|10.17|10.01|10.23|10.56|10.65|10.24|10.31|10.47|10.76|10.65|10.6|10.12|10.08|10.23|10.27|9.92|9.95|10.05|10.36|10.16|10.11|10.47|10.49|9.91|10|10.2|10.24|9.96|9.96|9.84|9.79|9.81|9.65|9.75|9.74|9.66|9.95|9.75|9.83|9.97|10.24|10.25|10.2|9.97|10.17|10.34|10.63|10.5|10.38|10.53|10.45|11.01|11.37|11.5|11.09|11.08|11.02|11.28|10.84|10.97||11.1|11.38|11.5|11.15|11.4|11.39|11.36|11.25|11.64|11.6|12.04|11.94|11.43|11.36|11.48|11.55|11.51|10.72|10.22|10.49|10.14|10.37|10.23|9.93|9.76|9.59|9.95|9.77|10.13|9.83|9.15|9.41|9.35|9.24||9.27|9.48|9.35|9.3752|9.2454|8.7861|8.4267|||8.3|8.48|8.35|8.68|8.47|8.33|8.4|8.21|8.21|8.28|8.58|8.18|8.04|7.8|8.05|8.31|8.09|8.04|7.7|7.83|7.76|7.91|7.83|7.95|7.59|7.47|7.26|7.21|7.34|6.83|6.59
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.76|8.64|8.83|||8.8|9.74|9.68|9.87|9.92|9.96|10.27|10.43|10.44|10.2|10.42|11.17|11.32|10.69|10.48|10.2|9.98|9.38|9.16|9.49|9.97|10.78|10.43|10.05|9.95|10.1|9.9|9.91|9.42|9.15|9.02|||9.07|9.24|9.17|||9.25|9.45|9.59|9.7|9.74|9.68|9.79|9.86|9.84|9.87|9.14|9.1|9.39|9.3|9.12|8.6|8.52|8.57|8.65|8.68|8.34|8.21|8.18||8.27|8.3|8.72|8.72|8.84|8.79|8.47|8.42|8.48|8.73|9.22|9.26|9.52|9.46|9.39|9.34|9.26|9.02|9.18|8.8|8.85|8.77|8.79|8.38|8.49|8.52|8.47|8.42|8.48|8.68|8.62|8.66|8.73|8.22|8.24|8.25|8.13|8.3|8.06|8.19|8.05|8.12|8.04|8.14|8.35|8.31|8.08|7.92|7.89|7.85|7.96|8.13|8.03|7.88|7.76|7.5|7.54|7.63|7.89|7.9|7.38|7.31|7.36|7.18|6.91|6.88|7.05|7.11|7.03|7.35|7.59|7.59|7.5|7.47|7.41|7.44|7.59|7.77|8.16|8.05|8.08|8.13|8.33|8.55|8.79|8.8|8.56|8.08|7.85|8.05|8.17|8.4|8.31|8.37|8.47|8.2|8.29|8.31|8.26|8.32|8.08|7.55|7.52|7.5|7.6|7.61|7.85|7.88|8.18||8.28|8.37|8.47|8.26|8.46|8.62|8.7|8.3|8.33|8.5|8.61|8.38|8.39|8.59|8.88|9.02|9.06|8.93|8.95|9|9.13|9.29|9.23|9.12|9.4|9.48|9.1|9.43|9.52|9.72|9.49|9.47|9.48|9.48||9.31|9.53|9.53|9.5|9.41|9.34|8.9|||8.77|8.65|9.04|9.03|8.69|8.49|8.52|8.45|8.47|8.45|9.04|9.45|9.67|9.73|9.95|10.13|10.06|10.14|10.33|10.17|10.22|10.17|10.09|10.3|10.25|9.34|8.47|8.75|8.83|8.84|8.77
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|57.13|57.83|58.44|||58.82|58.68|57.94|52.08|51.34|51.02|50.9|49.73|49.61|49.62|50.73|51.8|52.09|52.45|52.45|52.7|53.54|52.3|52.26|51.93|52.44|52.65|52.18|52.13|52.22|51.2|49.88|50.63|51|52.24|52.11|||51.67|51.85|51.85|||51.75|52.06|52.51|51.8858|48.783|48.323|48.1957|48.8319|51.7|51.67|51.72|50.85|51.51|49.59|49.04|48.4|47.71|48.19|48.2|48.48|48.15|48.4|48.7||49.01|48.57|48.5|47.93|48.37|48.22|46.99|47.95|48.48|49.2|49.76|49.68|48.99|49.09|49.42|49.53|49.72|49.43|49.45|48.74|48.34|47.85|48|48.06|47.93|48.16|48.42|48.55|48.79|48.31|49.03|50|50.79|51.14|50.26|50.4|49.9|49.76|50.36|50.68|50.34|51.07|50.75|51.16|51.03|51.22|51.15|50.69|51.54|51.55|51.93|52.4|52.2|52.18|52.2|53.67|52.99|52.73|53.23|53.3|53.06|53.55|53.98|53.89|52.53|53.22|53.07|53.47|54.67|54.07|54.21|54.55|54.46|55.28|54.8|51.7|51.15|52.18|52.6|52.82|53.1|52.23|52.73|52.76|51.88|52.1|51.52|51.45|50.75|50.97|50.65|50.72|50.39|50.1|50.72|50.88|51.18|51.91|52.26|52.32|51.74|51.66|51.39|51.52|52.12|52.15|52.16|52.08|52.97||53.2|54.22|54.63|55.42|53.2|53.92|53.81|53.88|54.44|53.15|50.5|51.04|50.26|50.68|51.42|52.04|52.6|53.1|53.69|53.85|53.42|53.22|53.59|54|54.09|54.15|53.4|52.74|50.98|51.91|51.64|50.83|51.07|50.79||50.53|51.04|51.47|51.49|52.69|52.79|52.22|||52.24|52.48|52.4|52.74|52.35|52.51|53.1|52.11|51.42|51.31|53|53.67|53.64|53.45|54.69|54.08|53.82|54.4|54.75|56.16|56.27|56.17|55.01|55.03|54.68|54.86|55.35|56.1|55.69|55.65|55.85
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|45.34|44.6|44.06|||43.88|44.53|44.53|42.85|42.45|42.02|42.23|42.29|42.96|42.43|42.79|43.48|44.57|44.54|43.28|43.4|42.57|41.19|40.06|39.95|40.15|40.11|39.98|40.09|40.35|40.82|41.87|42.48|43.02|42.59|42.5|||42.73|41.55|41.5|||41.11|41.01|41.16|40.56|41.27|42.1|43.06|42.12|42.14|42.19|41.68|42.13|42.48|42.55|42.67|42.69|43.82|44.09|43.49|43.71|43.3|43.15|43.1||44.33|45.45|45.33|44.8939|44.375|45|41.9369|40.2136|40.63|40.44|40.03|39.48|38.61|38.35|38.24|38.13|37.83|37.49|37.15|37.03|36.6|36.69|36.97|36.67|36.61|36.4|36.19|36.25|36.24|36.45|36.48|36.33|36.73|36.7|36.95|36.93|37.19|36.99|36.43|36.43|36.28|36.38|35.8|35.82|35.57|35.76|35.3|35.17|34.99|35.15|35.22|34.98|35.07|34.94|34.62|34.4|34.48|35.1|34.92|34.85|34.69|34.31|34.09|33.8|33.49|33.26|33.23|33.5368|33.2346|33.1372|32.7473|33.4978|33.78|33.89|33.75|33.56|33.76|33.62|33.9|33.73|33.98|33.6|33.73|33.74|33.79|33.88|34.26|34.02|33.85|33.73|33.82|34.04|34.11|34.13|34.34|34.69|34.88|35.15|35.17|35.06|35.17|35.08|34.93|34.65|34.76|34.56|34.64|34.53|34.54||34.61|34.73|34.56|34.24|34.08|34.22|34.44|34.36|34.61|34.86|35.51|35.53|35.46|35.84|35.79|35.82|36.77|36|35.79|35.77|35.84|35.97|35.9|35.52|35.6|34.94|35.06|35.1575|35.6103|35.63|34.6947|34.8129|35.62|35.9||36|35.6751|35.314|35.4994|35.4604|34.6895|34.93|||34.7|34.49|34.69|34.54|34.29|34.28|34.78|34.3|34.4|34.57|34.59|34.17|34.2|34.33|34.07|34.16|34.07|34.28|34.7|34.85|34.76|34.54|34.62|34.62|34.24|33.68|33.54|33.46|33.57|33.43|33.05
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.98|41.41|41.35|||41.65|42.04|42.86|40.89|39.83|39.09|39.13|38.42|38.55|38.05|37.88|38.09|37.93|37.8|37.23|37.32|36.38|34.65|34.1|32.82|32.99|33.25|33.06|33.38|33.59|33.7|33.23|33.3|33.37|33.36|33.38|||33.3|33.1099|32.9604|||32.7212|32.85|33.25|33.18|32.88|33.62|34.09|33.74|34.47|34.23|33.68|33.86|35.09|35.01|35.33|35.12|35.47|35.57|35.57|35.45|35.43|34.8529|34.4143||34.7831|34.8629|34.84|35.41|35.41|35.31|34.67|33.92|33.95|34.23|34.22|33.14|32.5|34.43|34.36|34.67|34.75|34.9598|34.312|33.4948|33.156|33.0464|33.24|33.28|32.55|33|32.33|32.81|32.53|32.5|32.46|32.93|33.51|33.31|34|34.2|34.39|33.78|33.18|33.48|33.54|33.73|33.6143|33.7139|33.8733|33.9032|33.8135|33.82|33.6|33.5|33.44|33.76|34.23|34|33.68|33.69|33.8|34.31|34.23|34.47|34.52|34.92|35.0217|34.3232|34.1436|34.2434|33.9441|34.02|33.5|33.74|33.15|33.65|33.84|33.04|33.06|32.94|32.44|32.13|31.75|31.63|31.42|30.91|30.82|30.8765|30.7968|30.7569|31.0061|31.0858|31.59|31.7|31.4|31.28|32.05|32.44|32.13|31.79|32.23|32.77|32.52|32.18|31.53|31.44|31.51|30.56|30.57|30.59|30.7|30.4779|30.2982||29.9889|30.2785|30.56|30.09|29.84|29.87|29.22|29.01|29.31|29.53|29.63|29.63|29.57|28.68|28.35|28.37|28.49|28.02|27.79|27.7249|27.6155|27.7249|27.6155|28.1724|28.59|28.89|28.77|28.09|28.1|28.65|28.62|28.3|27.72|27.83||27.86|27.88|27.23|27.72|27.63|27.3|26.65|||26.68|26.28|26.25|25.705|25.485|25.47|25.83|25.06|25.5|25.98|26.65|26.13|26.14|25.16|25.32|25.39|25.19|24.9|24.9|24.91|25.29|25.56|25.71|25.65|25.54|24.92|24.53|24.82|24.81|24.76|24.44
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.04|27.28|27.4|||27.96|28.5|28.74|26.68|26.25|25.63|25.57|25.19|25.17|24.95|25.18|25.44|25.24|25.1|24.7|24.81|24.66|24.6|24.29|23.18|23.31|23.39|22.89|22.44|22.54|22.3|21.95|21.9|21.8|21.8|21.64|||21.86|21.66|21.56|||21.95|22.1285|21.9401|21.8921|22.132|22.439|22.8261|23.64|24|23.78|23.55|23.71|24.01|24.21|24.38|24.51|25.32|25.34|25.2|25.48|24.98|25.07|24.87||24.98|25.12|25.02|24.96|24.77|25.17|25.22|24.89|24.73|25.09|25.48|24.85|24.35|25.18|25.12|25.3|25.39|25.17|24.75|24.19|23.78|23.82|23.93|23.76|23.33|23.35|22.67|22.86|22.92|22.94|22.98|23.42|23.78|23.59|23.41|23.65|23.77|23.22|22.8199|22.8695|23.0578|23.1173|22.9587|23.16|23.18|23.09|22.89|22.79|22.74|22.67|22.7|22.89|23.02|22.98|22.79|22.88|22.93|23.06|23.19|23.28|23.04|23.1|23.08|22.84|22.48|22.52|22.42|22.59|22.34|22.38|22.09|22.85|22.95|22.48|22.05|21.75|21.69|21.35|20.99|20.76|20.19|19.89|19.99|19.9769|19.8974|19.8776|20.2252|20.3544|20.54|20.81|21.05|21.06|20.96|21.78|21.65|21.76|22.45|22.79|22.72|22.74|22.09|22.25|22.05|21.6|21.78|21.1|21.48|21.53|21.56||21.35|21.13|21.15|20.96|21.02|21.09|20.25|20.18|20.31|20.48|20.69|19.84|19.83|19.56|19.76|19.79|20.1|19.53|19.3|19.83|19.9844|19.736|19.6465|19.7956|19.8254|19.9248|19.4378|19.408|19.5968|20.2825|20.1335|19.7857|18.7422|18.8118||19.0304|18.8813|18.6826|18.6826|18.5633|18.1758|17.9572|||17.818|17.6193|17.5696|17.4702|17.2715|17.0826|17.2218|16.6355|16.7945|17.3609|17.6698|17.1863|17.1295|16.9649|16.9274|16.8899|16.7024|16.4213|16.3463|16.2713|16.2525|16.2432|16.2994|16.3182|16.2619|15.9807|15.8308|15.9807|16.0651|15.887|15.3996
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|39.5|39.06|38.58|||38.24|39.72|39.96|40|39.42|38.3|38.72|43.38|45.57|45.2|46.37|47.86|47.46|48|47.33|47.64|46.83|46.59|44.64|44.5|44.19|44.2|43.74|43.83|44.4|44.72|43.56|42.64|42.51|41.85|42.35|||42.25|42.5|42.82|||43.15|43.45|44.63|45.04|45.48|45.85|46.9484|47.1776|45.693|45.5236|45.2546|46.35|47.9|47.63|44.55|44.05|43.42|43.19|43.09|44.01|43.65|43.33|46.79||46.89|47.29|48.4|48.31|47.67|47.62|47.67|46.45|45.57|46.1|44.57|43.87|44.6|45.02|43.77|43.8|43.82|43.2|42.77|42.25|42.33|42.36|41.88|41.95|42.13|42.75|42.82|43.37|43.05|43.67|43.6|44.02|44.97|45.14|44.89|46.09|46.58|46.34|45.89|46.1|46.21|45.8475|45.977|45.8973|45.2295|45.2395|45.19|43.73|42.89|43.17|43.09|43.22|43.49|43.34|42.51|42.29|42.58|43.1|43.58|43|42.11|42.62|43|42.57|41.55|41.98|42.04|42.43|42.16|42.82|43.02|43.6|43.75|43.34|45.31|44.54|44.05|44.49|44.19|43.92|44.29|43.38|43.39|43.63|43.5|43.48|43.42|42.77|42.57|42.62|42.86|42.7|41.6|41.77|42.11|42.66|41.82|43.22|43.3|43.01|42.74|42.78|42.47|41.68|41.94|41.99|42.68|41.6198|41.9885||42.4767|42.0184|41.75|41.44|41.57|41|41.42|41.27|41.05|41.75|42.18|42.05|42.57|43.52|43.57|44.04|44.13|43.35|42.86|42.52|41.85|42.16|42.43|41.63|40.79|41.04|40.51|39.38|38.98|38.21|37.24|36.92|37.56|37.5||37.82|37.59|37.8|37.56|37.18|37.53|37.37|||36.89|36.19|36.54|35.96|34.88|34.37|34.62|34.14|34.28|34.56|34.95|34.42|34.13|33.77|33.67|33.41|33.9|34.03|34.0176|34.6748|34.9238|35.5313|34.8242|33.84|33.76|33.34|33.63|34.13|34.77|34.49|35.38
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|27.86|27.59|27.32|||27.12|27.4|27.62|27|27|26.76|26.23|26.39|26.44|25.87|25.62|25.73|25.45|25.23|24.79|24.97|24.34|23.71|22.64|22.13|22.73|22.45|22.12|21.72|21.57|21.39|21.03|21.02|21.61|21.24|21.05|||21.12|20.99|20.86|||20.93|20.58|20.79|20.57|20.63|21.59|21.99|21.61|21.39|20.79|20.69|21.2|22.5972|22.3968|21.6811|21.3567|20.8795|22.31|22.54|22.68|22.25|22.07|22.3||22.48|22.61|22.41|22.39|23.82|23.05|23.28|22.78|22.41|22.61|22.1|21.5|21.73|21.49|21.3|21.24|21.42|21.82|21.25|20.88|20.62|20.93|21.15|21.16|21.21|21.39|21.58|21.73|21.81|21.97|21.91|20.66|21.03|21.2|21.32|22.22|22.18|22.07|21.75|21.46|21.47|21.63|20.91|21.35|21.32|21.39|21.11|21.09|20.71|20.87|20.65|20.91|21.27|21.12|19.99|19.96|19.86|19.8|20.38|20.08|18.59|18.14|18.18|18.06|17.6966|17.7556|17.4508|17.5885|17.5|17.88|17.12|17.28|16.66|17.06|17.51|17.07|16.98|17.3|17.44|17.17|17.44|17.27|17.21|16.77|16.26|16.34|16.08|16.03|16.08|16.58|16.84|17.09|17.09|17.54|17.69|17.84|17.88|18.14|18.13|18.16|17.94|17.89|17.7|17.02|17.13|17.37|17.43|17.2|17.36||17.49|17.33|17.31|17.29|17.21|17.17|16.93|16.52|16.26|16.28|16.87|16.6|16.58|16.89|16.89|16.9|17.33|16.81|16.63|16.96|17.59|17.74|17.78|17.48|17.53|17.35|17.56|16.5|16.41|17|17.68|17.69|17.79|17.93||18.07|18.14|18.37|18.16|17.96|17.51|17.15|||17.28|16.96|16.96|17.17|17.02|16.82|17.13|17.15|17.39|17.34|17.89|17.6|17.6|17.64|17.78|17.96|18.06|18.13|17.79|17.94|17.9|17.63|17.51|17.63|17.2|16.32|15.79|15.89|15.88|16.04|15.7444
06325|18812|/equities/usiminas-pna|BOVESPA|6.27|6.35|6.39|||6.36|6.5|6.38|6.3|6.31|6.42|6.57|6.63|6.87|6.51|6.64|7.15|7.15|6.67|6.58|6.61|6.57|6.31|6.34|6.43|6.6|6.83|6.82|6.72|6.72|6.68|6.59|6.53|6.44|6.19|6.05|||6.04|5.94|5.96|||5.92|6.01|5.95|6.03|6|6.03|6.07|6.02|6.19|6.29|5.93|5.73|5.92|5.91|5.88|5.43|5.44|5.46|5.48|5.53|5.46|5.28|5.25||5.22|5.21|5.31|5.33|5.4|5.37|5.49|5.56|5.54|5.54|5.71|5.55|5.73|5.67|5.59|5.56|5.63|5.46|5.05|5.08|5.08|5.1|4.91|4.89|4.79|4.8|4.68|4.54|4.42|4.46|4.48|4.56|4.59|4.43|4.4|4.39|4.44|4.49|4.47|4.49|4.48|4.49|4.48|4.54|4.64|4.66|4.62|4.56|4.55|4.54|4.57|4.78|4.76|4.54|4.41|4.38|4.33|4.37|4.49|4.54|4.3|4.2|4.25|4.16|4.03|4.05|4.12|4.13|4.04|4.28|4.4|4.45|4.46|4.51|4.47|4.6|4.44|4.45|4.45|4.43|4.21|4.23|4.21|4.28|4.36|4.4|4.37|4.08|4.02|4.11|4.1|4.24|4.28|4.32|4.4|4.4|4.42|4.48|4.49|4.46|4.36|4.15|4.16|4.19|4.16|4.16|4.39|4.42|4.56||4.67|4.82|4.94|5.02|5.16|5.18|5.3|5.27|5.21|5.28|5.35|5.3|5.3|5.27|5.38|5.59|5.63|5.37|5.35|5.36|5.46|5.52|5.56|5.54|5.59|5.57|5.61|5.6|5.64|5.69|5.49|5.54|5.59|5.56||5.7|5.82|5.79|5.9|6.25|6.11|5.79|||5.7|5.63|5.7|5.61|5.47|5.48|5.51|5.46|5.49|5.64|5.81|5.92|6|5.72|5.95|6.03|5.95|5.98|6|5.91|5.96|5.99|5.92|5.91|5.92|5.95|5.9|6.01|6.01|6.05|5.99
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|86.81|84.35|85.15|||88.14|91.62|90.32|87.74|87.68|87.56|88.93|89.59|89|85.85|87.9|89.5|87.49|86.13|86.14|85.74|84.4|82.8|80.21|78.65|78.88|79.64|79.09|76.05|75.47|75.71|75.8|77.34|75.99|73.5|72.55|||72.84|73.74|73.35|||73.53|73.37|70.93|71.12|70.77|70.03|69.39|68.98|68.7699|67.8006|66.9264|67.335|68.7319|72.39|71.1|68.72|68.13|67.81|66.65|66.89|65.91|65.52|65.27||65.26|65.29|65.77|65.54|66.45|65.95|65.66|65.54|64.86|66.05|66.17|65.01|65.39|65.55|64|63.69|62.54|62.16|62.13|62.54|62.24|61.05|61.35|60.3|60.93|60.98|60.13|60.06|59.8|60.38|59.39|59.62|59.97|59.12|58.86|58.67|57.78|57.75|57.94|58.55|58.14|58.39|58.44|58.19|58.08|58.02|58.06|57.55|57.43|57.27|57.05|57.52|56.62|56.67|56.16|55.82|55.56|55.6|55.83|56.19|55.53|55.41|55.4|54.89|53.53|53.27|53.68|53.71|53.58|53.61|54.5|54.2658|54.0919|53.8117|52.6427|52.7587|54.97|54.4|54.9|53.62|54.69|55.7|55.32|56.28|57.29|57.9|57.97|56.82|54.78|54.79|54.52|55.36|55.91|56.22|57.12|54.7|55.59|55.18|55.2|55.88|55.7|53.71|53.03|53.09|52.3|50.6|50.75|50.55|51.28||51.73|53.89|54.05|52.51|53.04|53.81|53.87|53.29|53.47|53.66|53.33|52.64|52.75|53.39|53.88|53.79|54.21|54.09|54.44|54.64|55.3|55.53|55.5|55.67|55.65|55.69|55.43|55.2|53.08|53.3|53.55|53.58|53.08|53.56||53.25|54.34|54.18|54.62|55.67|55.35|54.29|||53.32|53.64|54.65|54.88|54.15|53.24|52.06|52.81|53.48|53.52|56.44|57.3|57.93|57.02|58.38|58.45|58.04|57.75|58.24|57.45|57.49|57.55|57.56|57.24|56.41|55.16|54.5|54.72|54.55|55.1958|54.3969
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.07|3.04|3.02||2.93|2.96|2.97|3.04|3.01|3.01|2.99|3.08|3.19|3.25|3.22|3.29|3.5|3.44|3.45|3.18|3.14|3.16|2.99|2.93|2.86|2.86|2.89|2.82|2.93|2.97|3.02|3.04|3.09|3.15|3.1|3.15|||3.21|3.15|3.12|||3.17|3.26|3.28|3.29|3.1|3.08|3.18|3.23|3.25|3.28|3.31|3.41|3.42|3.55|3.49|3.47|3.48|3.69|3.71|3.9|4.17|3.89|3.5||3.35|3.41|3.31|3.4|3.6|3.65|3.58|3.41|3.42|3.49|3.6|3.47|3.64|3.7|3.85|3.7|3.74|3.93|3.94|3.69|3.25|3.2|3.19|3.14|3.27|3.39|3.25|3.21|3.24|3.28|3.35|3.4|3.53|3.61|3.81|4.03|4.22|4.48|4.44|4.54|4.77|4.83|4.97|4.89|5.08|5.02|4.69|4.31|4.4|4.58|4.47|4.59|4.69|4.97|5.14|5.2|5.44|5.48|4.42|3.55|3.32|3.14|3.21|3.11|2.89|2.86|2.86|2.92|2.94|3.06|3.01|3.07|2.86|2.85|3.12|3.1|3.09|3.15|3.21|3.18|3.24|2.99|3.06|3.05|3.11|3.14|3.07|3.08|3.34|3.43|3.22|3.04|3.05|3.03|3.06|3.22|3.62|3.72|3.22|3.11|3.17|3.18|3.15|3.15|3.18|3.2|3.39|3.42|3.6||3.76|3.9|3.99|3.93|4.06|4.1|4.13|4.3|5.09|4.27|4.4|4.48|4.1|4.17|4.22|4.19|4.33|4.23|4.24|4.53|4.52|4.68|4.8|4.85|5.18|5.65|4.93|4.98|5.26|5.42|5.22|5.41|5.5|5.5||5.5|5.63|5.89|5.9|6.03|6.17|6.09|||6.02|6.37|6.98|7.68|7.42|7.63|7.78|7.99|7.95|8.1|9.75|9.78|9.78|11.21|10.58|10.21|10.5|10.1|8.7|8.53|7.49|7.12|5.54|5.84|5.74|5.59|6.03|5.95|4.99|3.68|3.03
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|52.6|54|54.53|||54.52|54.09|53.98|53.98|53.89|52.8|53.27|53.45|54|52.39|52.3|53.39|53|53.08|51.75|51.2|49.55|47.99|47.28|46.74|47.09|47.35|47.1|46.76|46.99|46.38|47.81|48.04|48.68|48.86|49.1|||49.05|49.06|48.75|||48.28|48.85|49.4566|49.3981|48.9593|48.852|48.7545|49.52|48.78|48.57|47.81|47.86|46.89|45.5|45.3494|45.4781|44.9732|43.9437|44.1812|44.65|43.49|43.41|43.86||43.89|43.93|44.51|44.96|45.13|46.2|46.64|45.39|45.12|44.13|43.6|43.19|42.9|42.16|42.08|43.23|42.86|42.35|41.79|41.67|40.78|39.99|40.2|40.66|38.58|37.85|38.1|37.96|37.68|37.35|36.01|36.31|36.57|37.15|36.35|36.36|36.79|36.97|36.4889|36.8777|36.9774|37.2965|37.127|36.99|36.95|36.98|36.91|37.03|37|37.45|37.55|37.63|38|38.24|37.95|37.86|38|37.99|38.1|38.32|38.07|37.94|37.99|37.55|36.29|36.07|36.13|36.56|36.8|36.88|36.88|37.65|38.17|39.34|39.63|38.22|37.41|37.79|37.32|37.33|37.48|37.94|36.73|36.4265|38.417|39.7507|42.0497|42.8459|42.88|42.51|41.3|39.97|40.1|40.08|40.24|40.55|42.69|43.11|43.38|42.95|43.12|42.99|43.13|43.45|43.62|41.91|42.1|41.79|42.3042||41.945|42.8031|43.3319|42.93|42.64|42.58|43.39|42.96|43|43.9|43.27|42.38|42.35|44.14|44.6|44.66|44.78|44.14|43.69|44.38|44.62|44.71|45.11|45.5|44.46|44.4|44.2|43.08|42.53|42.94|43.3|43.38|44.15|45.22||47.28|50.86|50.8|50.29|48.98|47.12|46.48|||46.18|46.07|46.33|45.85|45.35|45.46|46.1|44.77|44.11|44.14|45.22|45.48|45.64|45.73|46.45|47.06|47.11|47.64|47.76|48.0688|48.1786|48.1187|47.8691|47.9989|46.79|47.27|47.49|47.73|47.72|48.34|47.9
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.61|13.59|13.08|||12.96|13.47|13.65|13.76|13.72|13.62|13.82|14.07|14.86|14.92|14.67|14.93|15.04|15.29|13.97|13.66|13.9|13.08|12.08|12.29|12.52|12.68|12.73|12.99|13.08|13.22|13.03|12.65|13.19|12.7|12.28|||12.32|12.21|12.0863|||12.1722|12.115|12.59|12.57|12.38|12.93|12.85|12.78|12.65|12.71|12.87|13.24|14.33|14.7|14.07|14.01|13.82|13.72|13.42|13.26|12.97|12.89|12.78||12.82|12.72|12.69|13.37|13.77|13.97|14.22|13.55|13.38|13.57|13.64|13.96|14.47|14.24|13.18|13.39|13.19|13.48|13.39|13.28|13.06|12.52|12.58|12.05|12.08|12.12|11.6|11.82|11.72|12.09|12.17|12.57|12.96|12.75|12.69|13.11|13.17|13.24|12.95|13.49|13.63|13.58|13.76|13.86|14.13|14.29|14.2|14.03|13.79|13.95|14.1|13.98|14.38|14.32|14.06|13.13|13.05|13.28|13.3|13.35|12.97|13.14|13.26|13.04|13.04|13.11|13.14|13.6|13.06|13.13|13.46|13.65|13.54|13.78|13.66|13.56|13.2|13.22|13.37|13.22|13.25|12.98|12.72|12.99|13|13.15|13.3|13.38|14.28|14.38|14.32|14.22|13.94|14.92|15.02|15.61|16.19|16.32|16.49|16.75|16.79|16.73|16.55|16.55|16.58|16.41|16.66|16.53|16.75||17.19|17.23|17|16.62|17.22|17.49|17.77|17.45|17.74|17.8|17.65|16.94|16.15|15.85|15.59|15.82|15.94|15.71|15.59|15.47|14.94|15.74|15.95|15.88|15.97|15.39|15.66|16.32|16.35|15.85|15.53|15.91|15.77|14.99||14.71|14.37|14.0293|14.2407|14.1927|14.4425|14.3657|||15.1|13.69|13.59|13.5|13.16|13.23|13.34|13.14|13.16|12.78|12.93|12.56|12.05|12.2|12.39|12.45|11.93|11.97|11.85|12.02|12.29|12.35|12.75|11.62|11.5|10.83|10.95|10.83|11.09|11.16|10.96
06330|101278|/equities/abm-investama|JKSE|2920|2960|2900|||2860|2930|2890|2820|2820|2810|2810|2830|2810|2900|2920|2880|2960|2980|3010|3010|3050|3020|3050|3060||3080|3000|2940|2970|2830|2840|2840|2810|2790|2790|||2800|2800|||2810|2810|2820|2850|2810|2830|2830|2860|2800|2860|2880|2900|2920|2910|2920|2930|2930|2930|2930|2950|2960|3010|3010|3030|3080|3080|3130|3140|3130|3170|3130|3050|3020|3010|3040|3020|3020|3020|3010|3030|3020|2890|2850|2870|2870|2930|2890|2720|2620|2630|2770|2780|2780|2840|2830|2780|2820|2860|2870|2880|2900|2900|2910|2920|2930|2930|2920|2890|2900|2910|2940|2930|2940|2940|2920|2910|2970|2970||2970|2970|2950|2940|2980|2980|2990|2990|3000|3000|3010|2990|2980||3000|3000|3000|3010|3000|3000|3020|3000|3030|3030|2980|3010|3010|3010|3020|3030|3050|3050|3020|3050|3040|3040|3050|3050|3100|3070|3050|3030|3030|3020|2990|2980|3040|3060|3040||3050|3020|3040|3000|3090|3120|3150|3190|3220|3160|3220|3200|3140|||3140|3150|3130|3150|||3170|3160|3180|3200|3200|3200|3250|3260|3200|3210|3160|||3170|3220|3240|3330|3320|3340||3340|3340|3370|3390|3430|3350|3340|3250||3180|3180|3200|3130|2990|3010|2900|2950||||||||3090|3080|3010|3030|3120|3170|3140|3150|3150|3100|3170|3200|3250|3300|3350|3280
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|402|408|402|||402|406|410|408|406|410|408|402|402|406|404|400|410|412|414|418|416|420|422|416||414|412|414|416|416|418|420|416|416|414|||414|416|||418|418|420|422|424|416|414|414|418|422|422|424|426|420|420|422|422|422|422|420|424|428|430|428|430|432|432|432|438|442|442|452|460|464|446|446|448|450|458|464|464|460|460|458|464|458|430|430|424|438|440|424|426|434|430|426|434|440|434|428|436|434|436|434|426|428|430|434|438|448|450|444|442|438|444|438|432|442||442|446|454|454|466|466|462|464|464|464|466|464|474||484|484|494|484|480|482|488|490|486|478|476|478|482|482|478|482|484|478|484|494|496|505|496|496|505|510|515|515|488|488|492|494|498|500|505||498|525|520|520|530|545|550|550|535|545|560|555|550|||550|555|560|575|||595|600|590|610|610|535|545|535|545|555|550|||535|550|555|530|535|530||550|565|535|530|520|510|492|488||486|500|540|530|510|510|476|462||||||||530|525|515|520|540|625|610|620|625|645|660|665|675|680|680|700
06332|1179331|/equities/ace-oldfields-pt|JKSE|96|98|94|||98|94|94|98|99|97|103|106|98|104|109|112|115|116|94|113|91|97|85|83||88|87|80|81|82|79|80|80|84|81|||78|84|||96|79|77|88|90|74|73|74|77|79|80|86|80|81|75|75|76|74|76|76|88|91|69|68|68|69|70|69|71|69|68|68|68|67|68|70|72|69|67|68|70|65|66|67|67|67|67|69|69|69|70|75|73|71|72|72|73|73|74|74|74|73|72|71|72|73|74|73|75|79|75|75|76|73|72|72|74|79||75|76|71|70|73|75|76|78|78|76|75|73|74||85|72|76|81|68|70|70|71|70|73|86|68|52|52|52|51|51|51|51|51|51|51|51|51|52|51|52|51|51|51|51|51|51|51|51||51|51|51|51|51|51|52|52|52|52|52|53|54|||53|53|53|53|||52|52|53|53|53|55|52|52|53|53|54|||54|58|52|51|51|51||51|52|52|52|51|51|51|51||51|51|51|51|51|50|50|51||||||||51|51|51|51|51|51|51|51|51|51|51|52|52|53|50|50
06333|101280|/equities/acset-indonusa|JKSE|130|131|132|||135|138|130|133|128|130|131|130|127|133|135|136|144|148|150|154|161|161|165|170||189|194|165|139|137|137|137|138|138|137|||139|138|||140|143|149|138|142|142|143|140|137|142|136|137|138|138|137|139|138|141|147|144|135|138|138|138|146|153|136|135|134|131|131|131|132|132|132|133|136|139|133|134|137|139|142|142|144|138|137|136|135|136|139|141|144|144|155|147|155|154|152|156|163|136|136|134|138|137|137|138|139|143|149|139|143|137|138|139|140|148||158|168|153|166|145|154|167|177|171|204|163|121|90||91|91|92|93|90|85|85|89|89|90|88|96|94|93|93|93|92|91|90|90|91|91|91|91|92|92|92|90|88|89|89|88|89|90|90||90|90|89|89|90|92|94|94|94|93|92|92|91|||91|90|90|90|||90|90|91|93|93|93|92|92|92|91|91|||93|94|92|87|87|86||84|84|85|84|78|73|72|71||71|71|70|70|69|69|64|71||||||||78|94|77|78|80|81|80|81|80|81|81|80|80|81|82|81
06334|101282|/equities/adhi-karya-tbk|JKSE|242|242|240|||238|242|238|234|232|234|238|234|232|244|242|228|246|250|254|254|258|262|262|262||268|274|276|276|280|286|276|278|272|276|||276|280|||274|254|268|264|268|268|286|252|252|250|250|250|252|256|252|250|244|250|252|254|260|260|262|264|274|260|260|260|262|264|266|268|270|270|268|268|272|268|268|270|270|278|272|274|276|282|272|262|260|260|262|268|268|270|276|264|268|280|282|286|288|286|284|288|294|284|286|290|294|308|298|298|292|282|284|280|290|296||300|300|272|266|286|300|300|304|300|306|318|288|290||290|298|288|296|284|258|262|262|266|262|254|250|254|256|258|258|264|266|270|274|272|268|262|258|260|266|262|252|240|236|236|238|236|240|240||244|244|236|228|244|266|270|266|268|288|286|276|266|||270|268|262|266|||278|278|260|260|264|270|280|274|278|284|286|||282|288|284|280|282|294||294|306|272|262|264|254|258|242||250|236|242|232|222|222|220|224||||||||274|226|168|165|170|174|170|173|175|179|180|183|182|190|190|187
06335|101283|/equities/adi-sarana-arm|JKSE|1250|1275|1225|||1180|1165|1150|1140|1125|1165|1180|1165|1160|1195|1205|1155|1200|1245|1240|1215|1200|1190|1225|1215||1210|1210|1250|1315|1265|1260|1265|1255|1220|1165|||1150|1175|||1185|1205|1210|1180|1180|1185|1195|1180|1195|1220|1225|1200|1210|1230|1155|1145|1160|1115|1115|1125|1125|1105|1105|1100|1100|1130|1170|1165|1105|1130|1135|1115|1075|1090|1090|1090|1135|1125|1125|1135|1115|1145|1140|1125|1125|1060|1035|925|890|910|880|910|910|860|875|870|860|820|850|860|875|870|875|880|890|910|905|895|915|915|910|915|910|905|925|910|900|880||860|865|855|860|900|895|925|930|1010|965|955|930|945||925|925|960|970|965|920|890|875|875|870|860|915|910|970|915|925|925|895|920|900|825|825|825|820|770|765|760|755|755|750|750|760|775|770|780||760|755|760|725|735|740|750|750|750|760|780|760|760|||725|740|690|705|||710|705|730|735|715|715|750|765|715|715|710|||720|710|675|680|690|695||720|670|655|610|590|590|575|520||505|530|535|525|510|494|466|496||||||||560|560|530|510|530|550|540|550|555|560|560|565|565|580|580|595
06336|101284|/equities/adira-finance|JKSE|9000|8875|8400|||8350|8375|8400|8450|8375|8425|8500|8300|8250|8275|8400|8375|8575|8625|8675|8675|8725|8725|8725|8750||8725|8650|8650|8700|8650|8775|8700|8675|8650|8550|||8650|8625|||8625|8750|8500|8500|8500|8500|8500|8425|8400|8500|8550|8550|8575|8575|8625|8700|8725|8750|8775|8800|8850|8850|8825|8850|8800|8850|8900|8900|8875|8925|8900|8875|8875|8900|8900|8925|8975|9025|9075|8850|8725|8725|8750|8775|8775|8750|8725|8700|8675|8725|8650|8800|8800|8925|8825|8750|8800|8800|8875|9000|9000|9025|9000|8950|8975|8975|8975|9000|9000|9075|9000|8975|8975|9000|9000|8950|8950|9050||9025|9000|9000|8950|9075|9075|9150|9100|9150|9150|9150|9150|9125||9125|9150|9175|9075|9050|9075|9075|9075|9125|9100|9125|9200|9175|9200|9150|9100|9200|9150|9175|9300|9350|9350|9325|9200|9175|9200|9150|9200|9075|9200|9250|8900|8900|8900|8875||8925|8850|8875|8800|8825|8975|9025|9025|9050|9000|9100|9100|9050|||9050|8925|8950|9125|||9200|9200|9075|8925|8900|8950|8950|8925|8850|8925|8900|||8900|8925|8925|8925|9000|9075||10400|8700|8700|8650|8650|8700|8500|8575||8575|8675|8800|8825|9300|9200|9050|9075||||||||9225|9100|9050|8850|9000|8975|8875|8875|9000|9000|9000|9050|9100|9000|9075|9125
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|3370|3330|3420|||3390|3760|3380|3250|3250|3250|3310|3480|3490|3770|3780|3400|3920|4000|4200|4100|4280|4320|4300|4850||4400|5000|4280|3790|3770|3750|3790|3860|4010|3990|||3900|3930|||3740|3940|3890|4020|4450|4870|4010|4050|4090|4200|4140|4080|4200|4030|4070|4140|4360|4550|5200|4160|3900|3900|4120|3800|4100|4100|4140|3940|4300|4300|3940|3590|3300|3290|3200|3380|3690|3700|3470|3390|3400|3510|3890|3580|3260|2970|2880|3020|3330|3330|3100|3730|3800|5000|4560|5000|4620|4200|4400|4450|4050|3690|3360|3060|2790|3220|2930|2670|2430|3270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3360|2750|2200|1835|1700|1695|1670|1900|1850|2060|1715|1395|1305
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|262|264|278|||296|290|292|302|294|322|304|300|308|290|272|228|262|278|300|274|294|280|304|318||322|258|208|240|236|242|246|246|248|246|||226||||||||||||||||||||||||||||||||||||||||||||||||284|236|196|188|191|197|242||274|220|163|144|126|118|120|120|120|116|111|110|114|115|116|120|119|120|120|129|114|111|103|102|103|105||105|107|105|103|109|109|110|110|111|113|109|112|108||108|108|105|104|104|114|107|103|104|105|106|108|114|108|107|108|109|115|117|105|106|105|107|99|102|102|103|103|103|105|103|104|108|113|109||106|112|101|102|108|107|112|111|106|108|112|112|114|||141|144|152|143|||165|139|116|104|86|87|90|93|88|94|94|||90|113|93|72|79|72||74|75|71|72|72|72|78|65||66|69|64|63|62|68|59|60||||||||67|62|63|73|64|65|68|73|74|75|76|77|78|79|83|82
06339|101286|/equities/agung-podomoro|JKSE|153|157|158|||161|173|147|144|134|139|142|139|139|139|155|153|163|169|172|173|175|177|186|194||204|206|214|188|147|113|113|118|108|108|||106|107|||107|107|104|106|106|107|109|113|104|107|110|106|107|110|110|112|100|100|100|101|101|99|100|99|100|102|103|100|100|100|100|100|100|99|98|99|99|101|101|101|101|101|102|102|102|104|104|102|97|98|98|100|100|100|100|100|101|103|104|105|104|105|104|104|104|105|105|105|106|110|109|110|108|106|106|104|105|110||106|106|104|102|111|118|112|114|115|109|114|116|105||105|107|115|109|108|103|104|104|109|109|101|102|102|106|105|99|97|96|96|96|94|95|98|94|91|92|92|91|90|90|91|91|90|91|92||90|90|90|91|91|94|94|94|95|96|96|95|95|||94|95|95|100|||99|97|99|100|105|104|101|97|95|95|95|||95|97|99|94|94|94||97|94|94|94|94|94|93|93||87|88|89|88|86|86|81|81||||||||89|86|82|84|85|86|86|86|86|89|90|87|86|89|88|89
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|37|37|37|||34|36|34|31|29|32|34|38|36|36|36|36|36|40|40|39|41|43|47|57||57|52|48|44|40|38|38|36|33|33|||33|34|||34|34|35|35|36|35|34|32|33|33|33|34|34|40|37|34|31|29|27|25|27|26|26|27|27|27|27|28|31|31|29|28|26|26|24|25|26|26|26|26|26|28|30|30|30|32|30|28|28|29|31|33|36|34|36|33|30|31|34|37|39|40|40|41|45|53|50|53|53|49|45|41|48|50|46|42|39|36||33|30|28|26|24|22|20|19|18|17|16|15|14||13|12|11|11|10|10|10|10|9|10|9|9|10|10|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|9|9||9|9|9|9|10|9|10|10|10|10|9|9|10|||10|11|10|11|||11|11|10|10|9|9|9|9|9|9|9|||9|8|9|9|9|9||9|9|9|10|10|10|10|10||10|10|10|10|10|10|10|11||||||||10|10|9|10|10|10|10|10|10|10|10|10|10|10|10|10
06341|101373|/equities/centris-multi|JKSE|93|101|110|||100|92|92|91|89|93|94|94|94|91|91|90|89|95|100|93|100|103|107|107||107|103|94|93|94|95|95|93|94|94|||89|96|||97|98|98|98|99|99|94|99|100|100|101|102|102|95|92|92|92|91|88|88|91|91|94|94|94|94|97|100|91|92|92|92|93|95|95|97|97|96|96|96|98|98|107|102|107|108|108|108|119|119|110|128|117|107|99|99|98|99|100|98|99|97|97|98|93|99|99|100|95|95|93|90|90|89|89|93|93|93||93|99|93|92|95|95|101|101|92|87|85|83|80||78|76|75|75|73|73|72|72|72|72|72|72|72|76|76|75|75|75|75|77|77|78|78|78|78|78|78|78|79|79|79|79|79|80|80||80|80|78|78|79|80|80|79|79|80|80|80|80|||80|80|80|79|||80|80|80|80|79|79|78|80|80|80|80|||80|81|81|81|82|82||82|83|84|84|80|76|73|70||74|75|76|77|78|78|78|84||||||||86|84|84|85|88|88|88|91|92|89|86|84|83|81|80|79
06342|101287|/equities/akasha-wira-in|JKSE|15525|15550|15550|||16375|15475|15450|15375|15450|15475|15500|15575|15375|15200|15300|15225|15375|15425|15400|15400|15325|15275|15400|15400||15325|15500|15200|15375|15950|15275|15275|15425|15475|15425|||15750|15300|||15400|15500|15675|15650|15800|15675|15700|15700|15500|15550|15575|15900|16200|15725|15750|15750|15475|15600|15650|15700|15900|15375|15375|15200|15100|15250|15325|15300|15350|15300|15350|15250|15225|15025|15750|16000|16000|16050|16400|15775|15800|15750|16500|16475|16900|15000|13950|13950|13625|13750|13575|13600|13675|13725|13650|13700|13850|13600|13800|13800|13600|13600|13600|13200|13300|13225|13400|13350|13500|13550|13400|13700|13525|13525|13700|14000|13400|13700||13800|13950|13800|13725|13725|13975|14250|14175|14400|14100|13925|14250|13975||14650|14450|14600|14925|15050|14075|14100|14200|14125|13975|13700|14000|14000|13175|13600|12575|12750|13075|12775|12775|12850|12925|12925|13450|13250|12925|12300|13000|12600|12875|13475|11850|11600|11375|11550||10950|10975|10625|10500|10550|10525|10575|10525|10600|10525|10675|10850|10750|||10850|10750|11000|10400|||10400|10300|10475|10525|10550|10700|10550|10850|10675|10650|10950|||11000|10975|11000|11325|11475|11600||11500|10950|10400|10000|10000|10150|10200|9950||9925|9800|9775|9800|9750|9775|9875|9700||||||||10075|10200|9100|9075|9200|9275|9175|9250|9275|9400|9375|9325|9275|9300|9450|9350
06343|101288|/equities/akbar-indo-mak|JKSE|450|442|448|||520|438|460|438|396|416|440|480|466|402|494|510|595|820|1015||815|655|525|426||426|420|408|414|420|450|396|390|390|388|||402|396|||406|408|398|402|406|410|410|438|460|436|436|478|434|444|446|462|490|420|390|380|382|378|378|384|382|382|392|394|400|440|392|398|400|416|454|394|392|406|426|412|434|466|575|480|442|434|396|360|406|410|490|498|482|440|416|400|402|406|406|406|394|406|370|348|346|352|356|360|340|342|346|348|330|300|292|314|320|320||326|326|320|316|318|324|324|346|352|358|366|338|320||326|326|326|326|346|350|352|374|376|370|378|386|378|378|384|388|396|390|398|390|404|410|410|412|410|464|372|298|298|302|316|316|318|320|320||316|348|350|328||330|340|332|342|340|338|338|342|||342|342|342|348|||352|352|320|292|292|292|290|292|292|292|300|||296|300|298|302|306|310||310|300|290|294|292|300|312|326||324|310|320|310|304|306|308|342||||||||374|358|352|350|356|348|346|382|404|370|358|360|376|360|368|378
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1330|1330|1315|||1300|1310|1330|1320|1290|1275|1305|1320|1330|1285|1285|1255|1340|1395|1360|1320|1330|1335|1345|1295||1275|1270|1255|1255|1270|1290|1300|1305|1315|1285|||1285|1265|||1265|1255|1245|1250|1270|1260|1245|1260|1260|1280|1275|1285|1300|1310|1320|1245|1255|1250|1260|1275|1275|1270|1325|1300|1355|1355|1360|1430|1250|1255|1260|1240|1250|1255|1260|1270|1270|1270|1235|1250|1240|1230|1260|1235|1130|1145|1140|1100|1090|1110|1100|1105|1110|1130|1140|1150|1145|1145|1150|1155|1225|1225|1250|1235|1250|1220|1220|1230|1245|1250|1260|1260|1220|1230|1250|1235|1235|1245||1255|1240|1210|1200|1220|1230|1230|1270|1260|1245|1255|1235|1260||1300|1280|1285|1290|1310|1310|1315|1280|1340|1335|1350|1345|1350|1365|1330|1250|1270|1260|1235|1215|1215|1225|1265|1255|1230|1200|1180|1175|1190|1190|1200|1190|1185|1185|1210||1195|1235|1255|1305|1275|1325|1345|1295|1370|1350|1300|1250|1255|||1235|1270|1265|1280|||1305|1305|1315|1360|1380|1375|1300|1305|1285|1265|1290|||1280|1265|1310|1280|1300|1275||1295|1250|1225|1215|1210|1155|1110|1120||1060|1070|1095|1110|1100|1125|990|990||||||||1120|1155|1240|1110|1130|1135|1125|1145|1145|1190|1320|1320|1305|1315|1330|1295
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|590|620|600|||590|635|700|660|530|530|480|550|560|615|705|645|780|785|630|530|510|474|520|535||500|414|410|416|430|414|440|372|384|384|||368|366|||362|376|390|360|360|360|360|372|360|362|376|374|360|370|376|366|360|368|368|374|370|358|358|360|370|368|360|360|364|366|364|362|378|382|374|392|366|370|372|364|366|396|356|360|364|366|376|346|340|338|338|340|340|358|362|334|336|340|356|340|344|332|334|380|350|348|348|352|320|320|324|318|326|330|366|320|318|320||322|328|328|332|328|350|376|320|320|318|322|330|348||312|310|316|328|314|358|316|306|302|302|312|316|312|318|324|306|310|300|302|300|306|308|312|316|316|322|310|302|308|308|304|322|306|316|310||322|344|306|318|332|334|356|328|350|352|352|346|348|||370|390|320|330|||324|320|318|314|314|316|318|344|314|312|312|||314|324|328|322|320|322||326|310|330|328|318|336|342|286||284|286|286|290|294|294|302|304||||||||306|314|298|298|296|294|298|302|304|346|296|298|304|356|300|294
06347|101290|/equities/alam-sutera-re|JKSE|162|166|167|||169|176|169|168|165|167|168|164|157|159|157|157|171|173|177|182|182|180|184|184||187|192|204|194|184|168|169|169|166|165|||166|166|||164|164|166|169|172|173|176|171|165|168|167|168|167|169|169|172|167|167|166|169|169|165|165|166|166|170|180|169|165|167|168|167|169|168|164|164|167|167|166|168|168|166|165|168|170|182|180|170|172|168|166|172|173|176|176|173|175|180|178|183|184|181|180|179|178|173|174|170|179|186|186|184|177|177|176|170|173|179||176|179|176|172|183|187|187|185|191|185|187|186|168||171|175|174|169|167|168|169|172|176|173|160|162|169|174|164|152|144|143|140|140|141|141|149|142|130|133|132|127|126|127|127|127|127|129|128||127|129|130|125|131|138|138|138|135|139|139|138|139|||136|136|136|137|||143|145|151|153|156|159|152|143|143|144|148|||145|145|143|128|128|128||132|130|128|126|123|124|122|120||116|115|116|116|110|104|101|105||||||||112|111|106|107|113|116|118|120|119|120|122|120|118|120|120|123
06348|1025106|/equities/alfa-energi-investama|JKSE|187|192|192|||172|180|189|176|167|167|192|206|196|238|202|151|153|167|197|191|212|238||||||||||288||234|178|||182|169|||189|177|175|148|156|162|140|149|155|163|166|130|100|100|95|97|98|98|94|97|99|99|97|95|97|103|92|92|98|101|96|112|88|84|86|87|85|85|85|90|86|89|86|92|87|87|84|79|82|82|87|93|90|93|93|95|96|99|102|101|98|103|98|99|99|100|102|98|102|107|117|102|109|110|84|86|86|89||84|81|81|80|85|85|89|89|91|87|84|77|76||76|76|77|76|73|74|75|75|76|76|77|77|78|78|78|78|79|82|79|80|81|82|77|76|78|78|78|77|77|78|78|78|77|78|78||79|79|83|87|78|83|84|85|85|82|79|79|79|||78|77|79|80|||82|82|79|81|81|80|81|81|84|104|87|||75|77|77|78|76|76||78|79|78|78|78|79|85|77||77|83|87|78|74|72|69|72||||||||78|79|79|78|77|80|78|81|82|82|85|82|82|83|85|85
06349|101291|/equities/alkindo-narata|JKSE|540|555|535|||540|545|550|565|580|545|570|575|600|590|545|535|545|590|595|605|595|615|630|645||615|600|590|600|615|620|650|745|785|805|||805|795|||810|810|800|805|800|780|740|850|700|670|660|625|625|605|605|610|610|645|650|650|650|680|700|640|600|560|560|550|545|540|535|530|540|530|530|535|530|525|520|505|500|505|510|520|530|498|498|494|498|496|498|496|498|494|496|494|494|498|498|494|498|494|500|496|500|500|500|500|500|500|500|500|500|498|498|500|498|500||500|500|498|500|496|498|498|505|515|505|498|498|540||498|498|498|496|498|498|498|500|500|500|500|500|498|498|498|496|498|535|610|500|498|500|498|498|498|498|498|498|494|498|494|496|496||498||492|500|498|498|500|494|492|498|498|498|498|498|496|||500|498|498|500|||498|490|498|492|500|490|498|490|498|492|490|||498|496|540|498|498|492||492|498|488|488|488|496|500|496||498|498|498|498|494|498|498|498||||||||498|500|498|510|498|498|505|498|494|480|482|498|496|496|500|494
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|660|660|655|||670|695|750|640|595|610|625|650|615|625|665|645|650|675|700|720|730|720|730|735||745|750|720|710|715|775|755|690|690|665|||655|655|||665|700|680|705|735|750|685|655|705|710|650|635|620|625|650|670|660|725|750|770|745|735|815|715|630|650|665|670|670|705|705|720|780|830|835|935|780|625|545|440|444|440|440|440|440|436|430|426|432|440|436|440|440|444|438|438|442|436|442|436|442|442|440|448|440|440|450|452|452|460|464|468|460|446|446|450|454|470||462|448|448|448|460|500|412|406|406|406|406|406|408||410|404|410|410|406|398|402|400|404|414|414|412|390|392|396|394|396|396|386|380|382|386|378|384|384|386|390|386|386|390|388|390|388|396|396||396|398|396|396|388|396|396|398|400|402|392|408|400|||400|408|394|394|||396|394|400|400|398|402|410|400|406|406|406|||408|408|416|428|408|408||408|412|414|410|412|408|412|414||418|418|430|436|450|438|422|426||||||||498|416|420|426|444|480|468|515|464|472|490|496|496|515|525|590
06352|101293|/equities/ancora-indones|JKSE|139|143|136|||142|141|150|160|122|121|124|121|121|124|125|122|143|149|157|160|165|179|180|151||147|148|151|153|154|155|154|152|151|151|||155|158|||163|169|172|166|164|156|160|164|166|163|172|183|152|147|148|146|146|144|146|147|144|146|149|145|149|156|142|143|148|146|145|145|144|144|144|144|149|148|149|154|155|157|161|162|161|165|167|165|160|162|164|164|163|160|167|172|178|173|176|176|178|185|187|184|187|200|214|218|260|256|300|364|292|282|292|282|282|284||288|296|294|286|300|306|332|310|260|258|252|244|252||278|244|214|218|224|214|230|234|232|236|238|280|300|258|266|284|284|302|318|334|268|199|151|150|147|148|150|150|149|152|148|149|153|154|158||160|154|154|161|125|131|132|133|136|135|128|125|123|||122|123|123|124|||128|129|139|125|121|119|119|120|121|123|122|||125|127|132|122|120|125||126|125|126|126|128|124|129|134||130|119|120|126|120|110|103|107||||||||116|129|111|98|99|100|98|98|99|100|99|99|100|100|101|101
06353|1031278|/equities/ayana-land|JKSE|42|42|41|||41|41|40|40|39|39|40|40|39|37|40|37|43|45|42|44|50|48|52|57||63|58|53|49|45|41|40|40|39|40|||40|39|||40|40|39|40|43|41|42|44|43|42|40|40|45|44|41|41|38|35|32|31|31|30|30|30|31|30|30|31|31|33|33|32|33|30|31|33|35|33|30|31|33|33|34|32|33|33|38|36|39|38|39|37|47|45|41|38|35|37|41|49|49|45|49|54|59|70|72|66|60|59|60|59|55|50|47|44|42|39||36|33|33|33|35|33|33|30|28|26|24|22|20||19|18|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|16|17|17|17|16|16|16|16|16|16|16|15|15|15|15|15|15|15||15|15|15|16|16|16|16|16|16|16|16|17|17|||17|16|16|16|||17|17|17|17|17|17|16|16|17|16|16|||17|17|17|17|16|15||16|16|16|16|15|15|15|15||15|17|17|17|17|16|15|16||||||||17|17|17|17|17|17|16|17|17|16|17|17|16|16|16|16
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|440|460|446|||440|448|426|444|460|420|470|456|450|575|500|505|486|505|565|590|635|635|690|620||595|600|620|650|690|715|710|700|750|780|||700|700|||680|675|720|755|785|785|755|720|765|825|965|1100|890|1385|1330|1150|955|825|830|825|845|860|880|930|780|785|800|835|730|730|735|750|770|830|800|850|890|860|785|870|965|||||||||||1125|905|725|580|570|510|625|690|720|680|620|580||||||||||||575|510|510|525||440|442|440|440|418|428|448|456|454|430|408|430|372||384|366|300|310|290|306|298|346|282|296|294|298|286|278|340|366|336||||||||324|260|210|214|212|220|228|210|240|200|206||226|238|260||284|304|244|182|136|137|141|145|146|||146|146|146|148|||145|151|155|156|156|156|157|160|163|165|157|||160|160|169|163|159|160||158|164|158|158|163|157|169|163||163|165|168|177|179|188|162|175||||||||185|200|173|189|208|214|192|189|202|224|236|250|246|332|300|262
06355|1091190|/equities/andira-agro|JKSE|29|30|30|||28|30|29|29|29|30|30|28|29|28|29|27|28|29|32|32|34|38|37|40||39|36|33|33|33|31|29|28|27|27|||28|28|||28|26|29|29|32|34|36|34|34|36|33|30|36|36|33|30|28|26|25|24|23|24|24|23|24|24|24|23|23|26|24|24|24|23|22|24|25|25|24|24|23|24|24|25|27|26|24|25|25|23|23|26|27|26|27|27|25|25|28|31|32|32|36|34|33|35|34|36|36|36|34|34|34|33|35|33|30|31||33|35|36|35|38|35|34|31|29|27|25|23|21||20|20|19|18|17|17|18|18|18|18|18|19|19|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|17|17|17|17|17||17|17|17|17|17|18|19|20|19|19|19|19|18|||18|18|17|16|||17|17|16|17|17|17|16|15|15|15|14|||13|12|11|10|10|10||10|10|10|10|10|9|9|9||10|10|10|10|10|10|10|10||||||||12|11|12|11|12|13|12|11|12|11|10|9|9|9|9|9
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|3120|2560|2200|||2210|2290|2370|2330|2290|2290|2400|1995|2030|1970|2070|2020|2150|2000|1650|1590|1625|1665|1635|1700||1610|1650|1635|1650|1635|1545|1585|1570|1600|1650|||1570|1570|||1585|1635|1680|1660|1700|1720|1730|1600|1650|1660|1745|1800|1840|1590|1595|1580|1600|1595|1620|1605|1735|1415|1475|1405|1450|1300|1305|1350|1410|1425|1475|1475|1395|1385|1400|1180|1215|1320|1435|1385|1500|1500|1425|1550|1600|1630|1500|1580|1755|||||||1950||1560|1250|1100|880|810|810|810|815|820|820|820|825|820|840|885|740|770|780|780|805|840||840|840|840|860|880|895|895|905|900|900|910|900|910||915|915|915|910|915|905|925|930|920|935|960|945|950|955|970|965|975|980|990|990|985|990|990|990|990|990|995|995|990|995|990|1030|1000|995|995||990|985|1005|1040|1055|1100|1120|1120|1135|1125|1120|1115|1130|||1195|1135|1160|1175|||1200|1200|1240|1230|1275|1300|1305|1325|1290|1235|1225|||1225|1230|1230|1260|1290|1265||1250|1295|1190|1175|1175|1195|1185|1185||1250|1135|1175|1180|1185|1240|1140|1185||||||||1200|1215|1215|1170|1180|1190|1195|1215|1210|1270|1230|1235|1235|1250|1295|1325
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|4330|4300|4100|||4140|4280|4020|3950|3900|3840|4000|4130|4050|3920|4350|4570|4710|4760|4970|4400|4270|4350|4120|4140||4180|4180|3930|3980|3690|3820|3930|3460|3400|3230|||3270|3420|||3290|3260|3220|3230|3110|3090|3040|3130|3130|2980|2950|2990|2990|2940|2950|3000|3000|3020|3030|3060|3070|3050|2970|2990|3030|3050|3100|3130|3060|2920|2910|2960|2960|2940|2980|3000|3110|3130|3180|3210|3220|3130|3210|3210|3210|3230|3350|3450|3530|3540|3460|3500|3430|3340|3350|3380|3250|3300|3220|3200|3230|3350|3330|3220|3400|3620|3730|3580|3580|3490|3580|3600|3530|3520|3570|3600|3930|3710||3470|3580|3480|3280|3050|3020|2990|2920|2900|2870|2880|2840|2910||2920|2940|2960|2950|3070|3170|3250|3100|3050|2970|2920|2970|3050|3020|3030|3040|3070|3040|3270|3210|3030|3070|3010|3030|3060|3020|3070|2960|2990|2980|3120|3160|3070|3100|3070||2970|3140|3240|3290|3340|3580|3590|3490|3370|3340|3330|3370|3420|||3620|3660|3390|3330|||3220|3120|3280|3130|3080|2920|2740|2730|2670|2660|2630|||2690|2860|2780|2540|2340|2340||2300|2180|2160|2190|2150|2160|2210|2090||1970|1940|1960|1850|1745|1680|1580|1480||||||||1650|1660|1615|1620|1650|1685|1670|1670|1690|1615|1570|1585|1525|1610|1655|1645
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|40|||||38|38|38|35|32|34|41|41|38|35|38|35|46|42|39|36|39|43|49|50||50|46|42|40|40|40|38|36|33|32|||32|32|||33|33|32|32|33|34|35|37|37|39|39|37|37|38|38|38|38|38|38|38|42|39|36|34|36|36|36|33|32|38|41|41|38|43|45|50|48|44|40|37|34|31|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27|27|29|30|30|29|29|29|28|30|30|30|32|||32|34|31|29|||27|33|33|30|28|27|26|27|25|24|22|||20|19|18|17|16|16||15|15|14|14|14|14|14|14||16|15|14|14|16|15|15|15||||||||15|15|16|16|16|15|14|15|15|14|14|15|15|16|15|
06359|101295|/equities/apexindo-prata|JKSE|244|244|230|||216|222|218|204|194|195|210|210|194|202|208|200|222|240|244|232|248|244|244|242||242|252|254|260|264|262|272|272|286|256|||252|240|||228|244|238|266|278|286|282|274|268|284|278|292|294|314|306|282|296|238|248|240|242|236|226|228|242|236|250|191|145|144|143|148|132|132|133|133|138|138|137|135|133|136|133|142|137|137|141|127|131|132|132|134|135|143|140|141|157|160|157|138|132|122|125|118|118|122|120|121|122|125|127|132|137|126|125|125|123|125||128|129|126|117|124|127|126|127|129|126|130|127|128||132|127|131|128|128|130|137|142|132|134|139|135|140|148|121|124|125|125|125|131|130|132|127|122|132|130|135|133|135|134|138|145|148|143|129||140|148||179|143|113|115|103|116|110|116|94|95|||95|95|95|97|||99|99|100|101|103|101|109|104|101|98|100|||103|100|105|99|99|99||99|99|100|100|101|100|108|99||99|95|93|94|93|93|90|87||||||||94|91|93|98|100|103|102|106|111|101|101|101|103|104|106|103
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|1820|1770|1710|||1710|1790|1740|1725|1695|1635|1720|1805|1715|1640|1930|1995|2030|2050|2090|2040|1985|2120|2050|1985||1950|2020|1810|1865|1720|1685|1760|1750|1770|1660|||1650|1780|||1800|1780|1730|1625|1660|1715|1650|1850|1715|1430|1415|1430|1450|1305|1300|1310|1315|1320|1260|1235|1225|1190|1160|1175|1185|1195|1165|1260|1320|1325|1305|1330|1285|1185|1200|1165|1205|1220|1230|1215|1240|1175|1235|1255|1290|1315|1495|1405|1645|1525|1505|1480|1335|1075|1145|1165|1100|1080|975|1010|1020|1095|1140|1030|1075|1100|1085|955|910|920|960|975|975|990|910|925|975|920||905|935|860|820|760|775|730|710|700|680|675|685|685||725|720|715|705|715|775|795|790|755|770|710|780|765|770|770|||||770|800|670|590|590|620|615|625|615|600|590|610|625|640|645|585||605|615|675||715|600|555|555|595|520|432|438|408|||412|424|416|400|||366|368|378|372|376|370|364|358|358|352|362|||370|382|396|382|352|346||338|332|322|332|336|342|370|354||330|318|306|306|308|272|262|260||||||||258|268|258|260|276|276|276|286|292|280|258|256|260|260|258|260
06361|101209|/equities/arkaprin|JKSE|545|545|540|||550|545|570|640|575|555|560|560|560|555|575|560|570|570|575|575|575|585|580|590||590|605|630|635|575|575|575|575|585|585|||595|570|||570|570|575|580|580|585|570|580|575|570|570|575|575|575|575|575|585|580|580|590|575|575|580|585|585|580|580|585|585|585|590|590|595|600|600|590|590|620|625|630|590|595|600|615|595|630|580|570|570|570|565|570|565|570|600|605|610|615|575|580|565|575|580|600|600|580|570|595|625|680|700|570|565|570|560|570|570|575||560|560|570|570|575|580|575|570|570|575|680|590|600||585|585|595|590|585|595|595|595|590|590|590|615|585|615|600|595|600|595|600|600|600|605|595|600|650|730|740|625|595|605|610|595|605|600|600||595|600||600|595|610|610|645|620|610|635|625|600|||605|635|600|640|||610|645|600|610|610|610|620|640|605|645|605|||605|605|600|595|605|605||610|625|610|605|610|615|620|620||620|620|630|610|610|620|620|595||||||||600|615|610|600|610|610|610|610|610|600|625|600|610|625|630|625
06362|953931|/equities/argo-pantes-tbk|JKSE|1240|1130|1145|||1360|1240|1045|1025|1055|1175|1240|1040|1040|1215|1345|1350|1500|1330|1440|1325|1470|1585|1890|1515||1300|1095|1065|1085|1060|1035|1060|1050|1025|1005|||1005|990|||995|1010|1000|1005|1015|1010|1025|1020|1005|1000|1025|1050|1020|1005|1015|1020|1045|1085|1080|1080|1060|1085|1090|1065|1065|1095|1075|1120|1125|1145|1135|1150|1115|1110|1200|1075|1200|1160|1015|1035|1040|1065|1165|1090|1100|1110|1050|1015|1040|1090|1060|1070|1095|1105|1110|1110|1130|1155|1170|1190|1290|1335|1100|1125|1140|1195|1200|1230|1255|1260|1285|1290|1290|1305|1310|1310|1320|1360||1370|1415|1480|1300|1485|1700|1410|1440|1540|1535|1650|1900|2100||1800|1635|1355|1440|1340|1340|1450|1500|1575|1745|||||||1935|1550|1315|1430||1405|1125|900|745|785|785|840|835|850|915|750|615|670|705||635|615|610|620|620|615|705|650|670|680|650|655|630|||625||695|655|||635|640|615|635|650|640|690|645|650|625|615|||605|635|635|615|625|640||720|640|645|630|630|650|660|665||620|715|660|650|800|690|685|675||||||||690|635|635|675||675|700|705|725|635|700|720|745|795|745|780
06363|101296|/equities/arita-prima-in|JKSE|216|200|204|||204|202|200|200|199|208|210|208|230|198|200|200|212|214|210|212|212|206|216|212||222|220|230|228|224|224|226|222|214|210|||214|210|||206|214|218|218|262|210|196|197|202|202|210|234|195|197|194|192|192|193|195|195|192|192|194|190|192|194|190|190|192|193|192|192|192|190|191|194|193|192|184|186|187|187|188|189|190|189|187|186|186|186|188|190|191|186|186|182|183|183|183|185|183|184|183|183|186|185|182|182|183|185|183|182|179|179|181|183|182|176||180|177|177|177|177|177|179|177|178|178|178|178|179||180|179|177|178|173|173|171|173|171|173|174|174|183|176|172|169|170|174|174|172|171|172|174|175|181|180|181|178|200|170|170|168|173|175|171||170|171|175|174|175|170|176|188|167|169|168|169|169|||166|174|169|169|||167|173|167||168|168|168|168|169|169|170|||170|170|170|170|170|170||172|168|171|168|168|169|168|169||168|168|170|169|169|169|169|170||||||||174|170|169|169|175|170|170|175|175|171|169|175|175|178|170|170
06364|1096062|/equities/arkadia-digital|JKSE|38|37|38|||39|38|36|37|37|34|35|35|37|35|37|37|37|43|44|50|62|57|53|54||56|55|57|57|52|48|44|40|37|35|||36|36|||36|36|35|36|36|38|38|38|38|39|37|39|39|40|37|36|36|36|35|34|34|34|34|34|34|34|34|34|37|38|38|35|34|38|38|35|34|33|35|35|36|33|34|34|34|35|35|35|36|34|35|33|36|40|37|34|31|33|40|40|44|40|37|41|45|49|48|48|49|45|41|38|35|32|32|32|32|32||34|35|35|36|37|34|31|29|27|27|27|27|25||25|25|26|25|24|28|26|24|22|20|20|20|20|20|20|19|20|20|20|20|20|20|20|20|20|19|19|19|19|19|19|19|20|20|20||20|20|20|21|22|23|23|23|23|23|21|20|20|||20|19|20|26|||24|22|20|19|18|17|17|17|17|17|17|||17|17|17|16|17|17||17|17|17|16|16|16|16|16||16|17|17|17|16|16|16|16||||||||16|16|15|16|17|17|16|17|17|17|17|16|16|16|16|16
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|35|35|35|||36|36|36|36|33|36|37|37|36|35|36|35|37|40|41|41|42|44|43|47||55|50|46|42|40|38|37|37|34|34|||35|35|||36|36|36|37|37|36|36|34|34|36|36|37|37|39|39|37|37|36|35|35|38|35|32|30|30|30|30|33|30|31|33|30|28|28|28|28|28|28|29|29|30|30|30|30|30|30|30|30|30|32|32|32|36|34|31|29|27|30|33|36|38|37|35|39|40|45|50|52|50|47|46|45|41|38|38|37|38|42||39|36|34|35|34|32|37|38|36|33|33|34|31||29|27|25|24|24|24|27|30|28|26|25|25|26|26|26|24|22|21|20|20|20|20|19|20|20|20|20|20|20|20|20|20|20|20|20||21|21|21|21|22|23|22|22|23|23|23|23|23|||22|24|25|23|||25|27|30|33|36|33|30|28|26|24|22|||20|19|18|17|16|15||14|14|14|14|14|14|14|14||14|15|15|16|15|16|17|17||||||||18|17|17|17|17|17|17|16|16|15|15|15|15|15|16|15
06366|1122744|/equities/armada-berjaya|JKSE|121|122|123|||124|126|129|123|124|132|121|149|129|122|123|112|128|155|124|130|133|138|126|122||125|122|122|125|130|128|130|129|126|130|||141|123|||119|122|154|129|140|106|106|108|107|113|110|112|107|107|107|109|109|111|110|112|112|112|115|110|112|112|112|110|110|113|117|119|110|109|108|106|107|108|108|108|109|112|108|112|114|111|104|103|102|101|101|102|102|104|103|104|106|108|103|103|104|104|105|107|109|109|114|112|108|110|110|109|101|102|109|104|102|115||96|96|96|95|96|98|100|99|99|101|97|97|97||96|97|97|97|95|102|94|94|95|95|95|96|94|96|95|95|96|96|95|98|95|96|94|94|96|97|97|97|95|100|102|100|101|118|110||94|105|96|95|100|103|117|112|94|94|95|95|94|||94|95|95|96|||96|100|114|92|90|92|93|93|91|91|90|||90|91|94|92|91|91||91|92|90|91|91|90|90|91||99|91|90|90|87|86|86|88||||||||91|91|91|92|93|93|93|93|93|93|94|94|94|94|94|94
06368|101297|/equities/arthavest-tbk|JKSE|2800|2880|2900|||2690|2710|2780|2660|3370|3050|2460|2440|2570|2900|2910|3010|2840|2990|2990|2800|3030|3020|3070|3100||3090|3150|3030|3240|3270|4370|3670|3120|3570|3300|||3400|3430|||3050|2900|2890|2830|2900|2920|2930|3700|3000|2920|2870|2870|2880|2870|2930|2870|2940|2890|2900|2900|3040|3040|3120|3050|3110|3110|3140|3320|3580|3270|3150|3170|3210||3130|3220|3250|3250|3400|3190|3190|3140|3230|3130|3120|3230|3590|3160|3150|3240|3250|3780|4050|3280|3280|3280|3280|3430|3370|3140|3140|3150|3160|3190|3220|3500|3570|3180|3250|3160|3200|3250|3210|3330|3270|3220|3340|3400||3450|3400|3210|3210|3540|3280|3410|3380|3460|3790|3800|3250|3460||3500|3620|3730|4350|3670|3680|3190|3200|3280|3390|3440|3680|3710|3820|3940|4770||4080|3500|3500|2980|2850|2600|2540|2830|2690|3000|2980|2390|1915|1885|1895|1945|1945|1940||1950|1940|1975|1955|1995|2000|1990|1950|1940|1955|1960|1970|2000|||1990|2050|2010|2020|||1980|1985|2010|2030|2040|2040|2050|2010|1945|1960|2020|||1950|1955|1955|1960|1970|2030||2040|2060|2060|2090|2110|2120|2140|2150||2150|2150|2160|2160|2150|2210|2210|2180||||||||2190|2190|2120|2120|2220|2360|2280|2230|2260|2240|2200|2180|2240|2230|2250|2210
06369|101298|/equities/arwana-citramu|JKSE|555|540|535|||535|540|540|535|535|535|535|530|525|520|525|520|535|540|540|540|535|545|540|540||535|535|540|540|530|525|530|530|535|535|||530|530|||530|535|535|540|540|540|540|535|540|540|540|545|545|545|540|540|540|540|540|545|545|545|550|555|555|560|555|560|560|560|560|560|555|555|550|550|555|550|555|550|550|545|545|540|520|530|525|535|540|540|535|530|525|530|530|525|530|530|540|540|550|545|545|550|555|565|555|555|560|560|555|560|565|550|560|560|560|570||570|565|565|570|580|585|585|580|580|580|580|580|575||575|575|580|585|580|580|585|585|585|590|585|585|590|590|590|585|590|590|590|595|595|590|595|590|595|595|590|595|590|590|590|595|600|605|610||585|580|580|585|590|590|590|600|600|600|600|600|600|||600|615|615|620|||620|620|620|620|620|620|620|625|625|625|620|||620|620|620|625|630|615||595|600|600|600|600|605|610|620||630|675|695|680|645|645|630|650||||||||675|660|635|625|625|625|615|620|630|625|630|630|635|635|635|635
06370|101302|/equities/asahimas-flat|JKSE|3490|3540|3510|||3510|3540|3500|3500|3510|3500|3520|3620|3590|3620|3630|3590|3720|3740|3790|3700|3750|3690|3730|3730||3740|3740|3710|3710|3710|3700|3760|3660|3530|3450|||3410|3390|||3300|3300|3280|3290|3260|3250|3160|3190|3140|3120|3130|3160|3170|3200|3170|3180|3290|3180|3230|3260|3250|3280|3300|3350|3350|3470|3500|3530|3550|3550|3540|3540|3560|3560|3600|3650|3640|3670|3630|3650|3700|3680|3650|3700|3590|3550|3550|3400|3420|3420|3420|3460|3480|3450|3490|3500|3500|3520|3630|3470|3400|3390|3390|3380|3400|3400|3400|3420|3400|3400|3400|3350|3360|3300|3330|3330|3360|3350||3330|3330|3250|3180|3220|3220|3180|3130|3090|3070|3050|3060|3090||3100|3090|3100|3110|3150|3120|3210|3180|3190|3280|3420|3500|3520|3530|3550|3510|3540|3510|3530|3580|3560|3520|3510|3550|3530|3560|3540|3540|3560|3540|3610|3510|3530|4100|3620||3720|3690|3700|3770|3850|3900|4010|4070|4150|4150|4150|4040|4140|||4100|4200|4100|4100|||4040|4100|4100|4190|4200|3950|3800|3760|3690|3700|3650|||3590|3600|3600|3620|3610|3490||3520|3490|3520|3510|3470|3450|3400|3520||3560|3610|3450|3500|3250|3270|3390|3400||||||||3500|3550|4150|3400|3400|3380|3360|3370|3360|3360|3370|3300|3350|3400|3410|3470
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|350|350|352|||356|358|368|380|384|388|390|392|384|382|380|380|386|388|390|390|390|392|392|394||394|394|394|394|394|392|390|394|396|394|||408|386|||384|388|388|390|390|388|386|388|386|388|390|390|390|390|390|394|394|398|398|396|392|400|404|412|414|406|412|420|420|446|438|444|500|424|420|426|418|420|422|422|428|420|426|426|436|422|424|430|438|432|430|440|444|444|448|460|452|456|462|460|482|462|464|458|464|466|468|468|478|470|470|472|496|470|468|470|492|478||478|478|478|478|492|494|500|510|500|500|500|525|510||510|510|510|515|515|515|520|535|515|515|515|515|515|515|515|515|515|520|515|515|520|515|515|520|525|520|515|520|515|520|530|535|560|540|535||520|530|520|520|520|520|515|510|515|510|510|510|525|||525|525|525|530|||530|535|540|545|545|550|560|565|565|575|565|||560|560|565|565|590|565||570|575|540|570|520|520|510|515||525|530|520|515|505|510|530|565||||||||496|486|484|486|500|510|535|540|540|540|545|545|565|550|550|545
06372|101303|/equities/asia-pacific-f|JKSE|48|44|40|||37|34|31|30|30|33|39|39|39|39|39|44|48|44|40|44|48|53|58|53||49|45|41|38|35|33|33|31|29|28|||28|28|||28|28|26|27|27|26|27|29|29|29|30|31|30|28|26|26|26|25|25|25|25|25|25|25|25|25|25|25|25|25|26|26|25|26|28|30|28|26|24|24|25|25|27|27|26|24|22|20|24|26|27|25|31|30|30|28|27|29|32|36|36|33|30|30|33|38|40|45|42|39|36|33|30|29|28|31|29|27||26|24|23|24|26|24|22|20|19|18|17|17|17||17|17|17|17|17|17|16|16|16|16|16|16|17|18|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|18||19|19|19|19|20|21|21|22|22|22|22||22|||22|22|22|22|||22|21|22|20|22|24|30|28|26|24|22|||20|19|18|17|16|15||14|13|12|12|12|12|12|11||11|11|12|12|12||12|12||||||||12|12|11|12|12|12|13|13|13|13|14|14|15|15|15|15
06373|101208|/equities/apac-citra-cen|JKSE|79|72|66|||60|55|50|46|42|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|278|284|286|||286|268|270|270|262|276|286|282|288|336|420|346|300|320|314|282|296|300|310|278||348|300|306|250|250|254|244|252|250|244|||238|238|||254|268|242|240|242|244|244|242|244|246|250|260|260|270|242|240|256|246|260|240|242|244|244|242|242|242|238|242|242|240|246|244|244|242|246|244|258|242|254|242|242|244|244|288|274|284|254|244|236|246|252|264|268|248|252|252|254|258|256|248|246|246|250|246|246|260|344|280|260|260|300|254|252|250|250|258|252|252||252|258|262|262|280|260|262|260|310|290|244|290|258||252|250|248|260|268|280|272|284|300|280|230|228|230|230|230|230|228|224|232|232|230|234|238|236|238|234|240|230|236|260|234|264|270|242|246||284|266|240|312|272|232|242|254|244|240|246|248|252|||248|246|240|250|||254|256|264|258|256|260|258|260|258|260|260|||266|260|264|264|266|264||260|262|262|260|256|260|252|256||266|266|270|282|298|270|268|270||||||||270|260|258|252|252|252|248|260|254|252|260|254|256|252|254|250
06375|101304|/equities/asiaplast-indu|JKSE|430|390|352|||440|396|336|352|424|368|368|360|368|376|376|360|376|376|380|382|408|390|400|480||390|396|408|404|402|406|410|410|388|390|||398|422|||408|426|420|430|422|428|428|434|430|428|444|448|440|446|436|442|454|450|462|458|464|460|438|462|438|444|444|450|450|450|454|456|460|462|460|476|464|466|575|472|482|472|488|478|490|486|490|492|486|492|492|494|494|492|490|498|488|494|474|480|505|494|470|478|494|494|498|498|496|498|500|500|498|478|474|470|474|478||500|500|488|478|500|600|505|510|484|482|490|494|492||496|496|498|488|498|498|500|498|496|498|500|500|505|510|490|490|492|498||496|490|492|490|492|486|488|492|480|492|494|498|500|500|500|500||510|510|482|488|490|500|500|500|515|525|500|510|515|||535|530|540|585|||565|550|585|585|590|595|595|600|600|600|600||||540|530|555|570|600||600|550|540|525|520|478|470|484||490|550|490|550|560|540|525|545||||||||560|500|480|470||470|470|||480|||500|500|490|482
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7675|7675|7775|||7575|7550|7600|7600|7575|7550|7650|7600|7500|7500|7475|7475|7725|7750|7750|7725|7700|7675|7775|7800||7775|7825|7825|7900|8075|7950|7750|7650|7475|7425|||7425|7375|||7500|7550|7475|7425|7500|7425|7500|7500|7500|7825|7925|7975|8100|7975|7900|7800|7800|7650|7625|7725|7800|7800|7800|7875|7875|7800|7775|7750|7800|7950|7900|7800|7825|7850|7850|7700|7800|7950|7950|7875|7900|8000|8075|8225|8225|8275|8050|7950|8125|8050|8050|7975|7850|8000|7825|7575|7575|7950|7975|8050|8200|8225|8250|8275|8275|8075|7950|7875|7950|8100|7900|9000|7550|7400|7375|7475|7425|7400||7400|7450|7400|7200|7425|7450|7350|7500|7575|7575|7400|7550|7400||7175|7250|7150|7200|7200|6950|6900|7025|7025|6850|6875|7150|6950|6550|6500|6625|6675|6350|6450|6400|6525|6400|6000|5950|5950|5925|5900|5850|5800|5800|5825|5850|5875|5850|5900||5875|5875|5850|5800|5875|6025|6075|6075|6000|6050|6100|6050|6025|||6000|6000|6000|6000|||6000|5975|6050|6050|6075|6100|6175|6050|5975|6000|5975|||5950|5950|6050|6050|6075|6050||6025|6075|5975|5925|5875|5800|5675|5750||5725|5750|5750|5650|5500|5500|5375|5475||||||||5675|5700|5500|5550|5675|5675|5675|5875|5850|5775|5800|6000|5825|5850|5875|5850
06377|101306|/equities/astra-graphia|JKSE|1655|1655|1760|||1725|1795|1830|1815|1815|1845|1750|1755|1755|1805|1710|1570|1540|1630|1660|1735|1590|1300|1260|1265||1225|1245|1230|1205|1185|1185|1260|1275|1205|1190|||1185|1190|||1190|1185|1190|1180|1190|1200|1210|1200|1210|1265|1225|1240|1245|1275|1275|1260|1250|1270|1270|1290|1295|1285|1265|1280|1290|1305|1310|1310|1290|1265|1275|1280|1225|1205|1200|1195|1215|1215|1220|1245|1255|1200|1170|1135|1115|1110|1090|1070|1085|1090|1110|1120|1125|1165|1190|1180|1200|1215|1160|1155|1195|1175|1200|1205|1210|1220|1220|1240|1250|1255|1260|1260|1250|1240|1270|1265|1235|1270||1200|1200|1190|1155|1200|1205|1170|1270|1315|1345|1090|1080|1105||1080|1090|1100|1090|1085|1085|1120|1110|1130|1150|1140|1090|1030|945|945|935|915|900|900|905|900|905|900|895|900|900|900|900|895|890|900|890|910|915|915||905|905|900|895|910|950|935|935|935|930|930|930|940|||910|890|890|900|||910|895|895|900|910|900|915|885|865|870|880|||850|855|900|895|900|890||885|875|885|870|855|855|855|845||840|820|820|820|800|805|790|795||||||||825|815|805|820|825|835|815|820|820|815|820|810|830|830|815|830
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6650|6775|6750|||6775|6900|6825|6850|6750|6800|7000|6825|6800|6400|6550|6475|6475|6800|6875|6900|6850|6800|7375|7475||7200|7225|7300|7000|7100|7100|7075|6900|6875|6800|||6725|6725|||6675|6575|6600|6575|6600|6600|6600|6725|6600|6675|6725|6775|6825|6900|6725|6650|6625|6500|6600|6600|6600|6475|6525|6425|6500|6475|6550|6500|6450|6425|6575|6600|6500|6450|6350|6325|6375|6450|6300|6450|6500|6600|6725|6675|6400|6300|6050|5925|5800|5850|5950|6025|5925|5950|5925|5875|6050|5925|5850|5750|5850|5825|5900|6000|5900|5950|5950|5725|5750|5725|5700|5675|5700|5700|5600|5525|5600|5600||5500|5650|5550|5500|5625|5650|5725|5725|5775|5775|5650|5550|5575||5125|5150|5250|5025|4930|4990|5025|5025|5050|5050|5150|5175|5150|5125|5100|5050|5075|4950|4760|4810|4840|4820|4810|4700|4750|4720|4730|4720|4670|4680|4650|4590|4550|4510|4520||4450|4530|4500|4470|4530|4600|4620|4640|4630|4600|4620|4630|4670|||4670|4760|4760|4800|||4850|4730|4780|4780|4710|4690|4960|4960|4880|4850|4880|||4830|4930|4840|4800|4810|4860||4840|4910|4930|4910|4840|4840|4780|4810||4770|4860|4950|4930|4740|4840|4660|4800||||||||4920|4840|4700|4780|4840|4750|4700|4650|4670|4730|4810|4830|4800|4900|4970|4960
06379|101308|/equities/astra-otoparts|JKSE|2730|2730|2670|||2700|2660|2670|2650|2650|2650|2660|2650|2630|2600|2560|2580|2690|2750|2800|2830|2760|2740|2760|2770||2730|2750|2780|2830|2760|2800|2770|2720|2710|2720|||2710|2700|||2670|2690|2690|2720|2720|2710|2760|2760|2730|2790|2790|2900|2940|2790|2750|2750|2680|2590|2620|2660|2670|2700|2680|2640|2680|2660|2700|2660|2630|2690|2700|2700|2740|2740|2700|2660|2700|2660|2560|2590|2520|2540|2530|2470|2460|2390|2390|2370|2400|2410|2420|2530|2490|2450|2430|2410|2390|2350|2340|2340|2320|2330|2340|2370|2320|2350|2330|2380|2410|2410|2380|2400|2370|2340|2410|2430|2430|2460||2410|2430|2470|2400|2450|2420|2470|2480|2500|2460|2350|2330|2360||2330|2330|2330|2200|2200|2210|2160|2170|2160|2140|2170|2200|2200|2170|2170|2160|2170|2170|2160|2120|2160|2140|2110|2070|2080|2070|2080|2050|2050|2050|2050|2060|2060|2070|2070||2050|2040|2020|1995|2010|2020|2020|2060|2040|2060|2060|2070|2100|||2090|2090|2090|2120|||2110|2100|2120|2130|2130|2140|2170|2170|2110|2120|2120|||2100|2250|2220|2220|2220|2210||2210|2230|2230|2170|2120|2100|2040|2030||2040|2040|2070|2050|1990|1925|1865|1870||||||||2000|2020|2000|1995|2000|2020|2020|2020|2050|2050|2050|2080|2050|2100|2070|2040
06380|101347|/equities/benakat-integr|JKSE|252|244|226|||177|179|188|152|133|138|151|157|170|190|196|179|198|220|240|230|222|||||||||228||198|167|124|94|||89|88|||86|87|88|90|93|97|90|90|91|89|91|91|92|93|93|94|94|95|99|100|92|95|95|98|83|83|86|86|85|86|84|86|81|81|81|81|82|88|82|84|84|86|88|89|91|91|91|92|98|102|100|103|105|108|100|101|102|103|102|105|110|109|86|84|85|85|85|86|88|85|85|87|82|80|81|81|80|81||82|85|87|85|88|91|91|91|88|89|89|90|90||89|91|94|90|95|96|94|93|90|90|95|100|92|93|92|90|90|92|94|84|83|84|85|81|82|83|84|80|79|80|79|79|80|80|79||80|79|80|78|79|80|81|81|84|84|86|82|82|||80|80|77|80|||80|81|80|81|81|82|86|85|82|81|84|||83|85|84|83|86|86||88|88|82|83|83|81|80|79||80|80|79|79|79|79|78|78||||||||80|81|80|79|80|82|81|80|81|81|81|80|79|83|83|84
06381|102973|/equities/as-bina-dana-a|JKSE|2680|2950|2690|||2450|2230|||2230|2240|2240|2340|2340|2340|2650|2600|2870|3160|3380||3740|3760|3520|3680|||4080|4080|4080|3710|3710|3710|3720|3610|3610|||3610|3610||||3290|3290|3290|3380|3080|2970|2790|||||||||2690||2690||2700|2700||||2550|2570|2700|||2700||||||2700|2710|2710||2560|2560||||||2710||2710|||2710|2710|||2970|2970|2970|2970||2970|2970||2970||2970|2970|||2970|2970|2970|2970|3060|3060||3400|||||3400||3400|||3400|||3400||||||||||3400|3400||||||||||||||||3400|||||||||3400|||||||3400|||||||||||3400|||||||||||||||||||||3400||||||||||||||||||||||||||||||||||||3420||3420||||||3420
06382|102978|/equities/asuransi-binta|JKSE|456|424|430|||430|428|426|428|428|434|432|432|432|436|432|436|436|436|438|446|454|438|470|474||490|494|492|498|515|520|560|560|520|474|||450|446|||474|470|468|476|468|468|478|474|472|472|480|476|476|480|498|486|476|488|486|478|480|480|488|482|530|486|484|484|486|492|486|500|488|478|585|500|494|510|545|580|500|476|484|510|492|500|510|490|500|492|585|560|466|446|450|456|458|466|456|460|480|462|442|448|444|452|456|456|476|450|450|480|550|462|446|462|494|444||446|525|446|434|450|446|456|458|450|462|474|500|500||442|460|498|448|438|434|430|442|450|450|452|452|446|456|490|420|436|426|428|416|420|420|424|424|412|416|414|414|410|420|412|398|418|422|434||498|440|450|450|460|478|520|496|700|590|500|505|438|||456|625|515|414|||414|412|418|418|422|424|420|424|418|420|420|||422|426|432|434|426|442||442|484|486|460|420|440|408|424||436|448|470|394|424|500|408|406||||||||406|410|446|404|416|432|426|430|430|432|470|468|430|525|505|432
06383|101299|/equities/as-dayin-mitra|JKSE|650|695|675|||700|665|660|675|700|650|660|680|630|660|655|650|720|670|695|700|705|720|720|725||685|730|690|700|700|715|715|765|755|620|||600|620|||600|605|610|595|605|610|620|600|620|605|605|600|615|610|615|615|620|620|620|620|620|615|630|620|635|615|600|615|615|635|635|620|650|620|630|605|600|605|575|585|580|570|585|565|585|550|550|550|550|565|555|565|550|550|550|550|555|570|570|555|560|555|555|590|555|560|545|545|540|540|545|545|545|545|565|565|540|550||545|545|550|545|565|555|550|560|565|570|580|550|535||540|550|540|555|555|550|555|560|575|555|570|560|590|595|545|530|525|525|520|520|530|530|525|520|540|520|530|525|560|660|635|625|625|600|605||590|585|595|600|575|585|595|600|600|625|620|625|620|||645|575|590|540|||535|520|520|515|520|510|510|505|515|505|500|||500|498|500|494|492|490||496|498|498|492|482|482|484|486||484|474|476|488|490|480|458|540||||||||488|472|476|480|486|474|486|472|478|474|472|476|484|468|486|470
06384|943651|/equities/as-jasa-tania|JKSE|218|210|206|||210|204|214|193|193|194|212|179|181|191|210|222|220|195|197|200|238|206|206|204||220|222|222|228|238|252|236|286|254|190|||200|210|||210|163|168|190|146|145|143|141|143|142|143|149|150|141|139|140|139|141|141|142|143|144|146|147|143|156|160|140|132|133|132|136|130|131|133|139|129|131|144|133|137|140|175|131|132|134|130|130|129|131|130|125|124|129|127|129|128|131|130|132|125|123|122|124|117|116|118|118|116|116|117|122|119|116|112|113|119|112||112|117|110|110|110|112|113|112|110|107|107|108|110||109|109|110|109|110|113|112|111|118|108|109|108|109|109|115|112|115|135|112|112|126|117|116|122|128|111|107|107|123|108|108|107|106|106|106||106|104|106|106|103|106|113|107|106|106|106|110|109|||109|109|109|109|||112|109|111|110|110|109|110|107|113|106|105|||107|109|109|109|108|113||105|103|105|104|104|103|103|102||101|100|102|105|102|105|97|100||||||||101|103|105|106|111|111|108|108|108|107|108|109|110|108|110|107
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|7700|7900|7900|||8050|8100|8700|9000|7575|7800|7875|7800|7975|7650|7975|7950|8225|8650|8250|8375|9000|8675|8600|8650||8750|8475|9900|9900|9950|9975|10000|10325|8975|7875|||7800|7950|||7750|7750|7900|7975|8050|7975||8000|8100|8100|8200|8350|8450|8275|8450|8450|8475|9000|8775|9000|9000|8975|9275|9600|10700|9975|8325|8800|8750|8425|8425|8550|8625|8475|8700|8550|8550|8600|8850|9050|9250|9025|9400|9475|9800|10000|10025|10000|10150|10300|10225|10950|11400|12500|13150|12500|12150|11075|9450|9500|9800|9900|10775|12475|11750|12000|12525|13175|14400|15975|14725|16500|16700|16700|15200|13875|15400|||||||||||||17100||14250||11875|9900|8325|7500|7400|7275|7075|7325|7500|8425|10825|9300|7925|6900|7000|7100|7650|6850|6500|6625|6650|7250|6500||6500|6500|6525|6700|7000|6750|6975|7250|7000|7500|6475||6500|6550|6325||6500|7075|6300|6300|6300|6300|6300|6200|6300|||6250||6400|6200|||6250|6225|6275|6250|6300|6250|6275|6300|6300|6475|6525||||6500||6400|6400|6650||6775|7300|6575|6650|6325|6300|6300|6300||6825|6250|6500|6300|6475|6575|6125|6700||||||||6850|5725|5750|6175|6125|5850|6300|6325|6275|6150|6175|6225|6150|6075|6400|6400
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|276|258|244|||250|228|228|222|218|226|244|230|230|260|276|230|276|292|304|312|330|322|300|308||326|300|310|340|348|370||344|276|228|||218|240|||194|185|197|180|183|184|187|195|195|197|199|159|157|158|163|165|177|185|160|158|153|156|155|155|160|155|153|151|158|150|152|156|159|155|158|165|158|161|167|166|173|169|191|212|171|210|167|172|146|148|148|148|170|154|152|144|138|142|142|142|144|145|145|145|154|163|150|149|148|156|151|153|154|166|150|152|150|154||153|152|151|148|152|153|153|153|155|165|146|150|151||160|154|152|148|137|137|137|137|139|138|138|140|144|133|134|134|135|135|134|135|134|142|132|128|128|129|129|128|128|128|127|128|131|133|133||134|135|137|133|132|134|136|155|135|137|138|140|139|||139|139|142|136|||140|142|142|144|140|141|144|140|140|144|136|||136|138|133|134|129|131||131|131|130|127|132|142|134|133||133|144|149|166|129|135|135|135||||||||139|144|130|135|135|138|140|143|144|148|151|134|133|138|130|124
06387|101309|/equities/asuransi-mitra|JKSE|33|33|33|||33|36|35|32|31|31|33|33|34|35|33|30|33|36|36|36|37|43|43|47||52|48|44|41|46|42|39|36|33|30|||30|30|||30|30|30|32|32|31|30|32|34|34|33|30|30|30|29|31|30|29|28|27|26|26|26|27|27|27|26|27|26|26|26|26|26|26|26|26|25|26|26|26|27|26|27|27|27|28|28|27|27|27|28|27|29|31|30|28|26|28|32|35|39|39|44|44|46|49|46|42|39|40|40|44|48|44|40|37|34|31||29|27|26|26|27|26|24|23|25|23|21|20|19||18|18|18|18|18|18|18|18|19|19|18|17|17|17|17|17|17|18|20|20|19|18|17|16|17|16|16|16|15|16|16|16|17|17|17||17|17|17|17|18|17|17|17|17|17|18|18|18|||18|18|18|18|||19|19|18|17|18|20|19|18|18|17|16|||15|14|14|14|14|13||13|13|13|12|12|13|13|12||12|12|12|12|11|11|11|||||||||12|12|12|12|12|12|11|12|12|12|12|13|13|12|12|12
06388|101301|/equities/as-ramayana|JKSE|312|312|302|||300|300|302|302|300|302|306|300|302|310|310|300|318|322|324|336|340|328|328|330||330|332|332|334|334|336|336|364|358|324|||326|316|||316|320|328|340|326|332|326|322|322|330|334|342|348|336|344|346|338|330|332|334|330|330|338|348|352|328|336|340|344|344|335.2381|335.2381|337.1429|344.7619|371.4286|325.7143|333.3333|337.1429|348.5714|346.6667|360|369.5238|400|434.2857|365.7143|371.4286|415.2381|409.5238|371.4286|382.8571|523.8096|472.381|400|367.6191|420.9524|342.8571|325.7143|320|348.5714|398.0952|438.0952|354.2857|285.7143|314.2857|274.2857|266.6667|264.7619|266.6667|262.8571|266.6667|266.6667|266.6667|266.6667|266.6667|266.6667|264.7619|264.7619|266.6667||266.6667|266.6667|266.6667|266.6667|270.4762|266.6667|266.6667|270.4762|270.4762|270.4762|268.5714|268.5714|268.5714||268.5714|268.5714|270.4762|268.5714|266.6667|264.7619|266.6667|266.6667|270.4762|268.5714|266.6667|266.6667|266.6667|270.4762|268.5714|270.4762|272.381|266.6667|262.8571|266.6667|266.6667|264.7619|264.7619|264.7619|266.6667|266.6667|264.7619|264.7619|268.5714|266.6667|266.6667|276.1905|274.2857|272.381|276.1905||278.0952|274.2857|276.1905|276.1905|278.0952|280|280|280|281.9048|281.9048|281.9048|283.8095|280|||283.8095|280|280|285.7143|||285.7143|285.7143|283.8095|285.7143|285.7143|287.619|289.5238|287.619|285.7143|287.619|280|||280|281.9048|280|283.8095|293.3333|299.0476||299.0476|304.7619|302.8571|304.7619|304.7619|293.3333|287.619|289.5238||293.3333|283.8095|285.7143|285.7143|281.9048|283.8095|283.8095|285.7143||||||||299.0476|300.9524|295.2381|300.9524|304.7619|300.9524|304.7619|308.5714|308.5714|308.5714|308.5714|304.7619|304.7619|304.7619|306.6667|306.6667
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1490|1520|1490|||1395|1355|1355|1305|1265|1260|1265|1190|1185|1175|1175|1125|1180|1180|1190|1195|1190|1185|1210|1215||1235|1260|1260|1250|1265|1265|1280|1295|1310|1210|||1180|1195|||1140|1140|1115|1130|1135|1160|1165|1170|1095|1120|1135|1120|1140|1100|1085|1085|1085|1100|1100|1120|1095|1095|1090|1110|1070|1025|1025|1030|1035|1045|1030|1030|1040|1040|1035|1030|1050|1065|1065|1075|1050|1055|1095|1135|1120|1120|1170|1035|1005|1010|1005|1020|1020|1045|1035|1020|1030|1045|1040|1050|1060|1020|1025|1010|1015|1025|1060|1050|970|970|970|970|980|975|970|970|960|975||965|965|970|970|975|980|985|990|995|975|980|980|975||980|985|975|980|950|950|935|935|930|955|970|975|985|1000|1005|1000|985|975|995|1010|1010|990|985|980|990|995|985|985|950|955|955|950|955|960|970||960|960|955|945|960|985|990|995|995|1000|1000|1000|1010|||1000|1000|1000|1005|||1015|1020|1020|1030|1015|1005|1005|1000|985|995|995|||980|1060|1055|1045|1035|1015||1035|1100|1095|1045|1035|1050|995|1000||980|985|980|990|950|940|920|920||||||||985|970|950|955|985|990|995|1010|1010|1010|1015|1010|1010|1010|1020|1025
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|260|260|262|||266|274|280|270|270|276|266|282|282|284|288|290|284|286|284|284|284|288|292|302||302|276|260|258|258|258|260|260|270|250|||250|252|||254|254|260|250|250|248|250|250|248|252|256|256|256|252|254|256|254|258|260|262|260|262|264|312|266|268|270|270|274|278|264|262|260|262|262|260|266|280|268|268|258|282|296|340|282|288|320|294|280|280|250|252|250|258|238|238|244|246|242|242|242|248|254|276|288|270|232|228|218|218|220|224|248|260|286|274|274|224||232|230|220|214|218|204|208|208|214|216|204|186|180||177|179|180|180|175|181|188|189|200|199|195|206|214|252|210|170|185|186|163|161|160|152|164|164|146|147|146|147|149|154|152|152|156|162|165||163|160|154|155|156|166|169|169|159|160|160|160|166|||167|168|169|167|||170|169|166|169|163|159|190|143|142|142|140|||140|142|140|140|141|141||143|143|134|134|134|134|131|132||132|132|133|133|133|133|133|133||||||||134|133|133|134|132|133|135|133|133|134|133|132|130|132|133|133
06391|101310|/equities/atlas-resource|JKSE|298|298|300|||300|298|300|288|288|300|300|304|284|280|286|286|318|338|334|330|346|320|324|324||322|324|332|334|324|320|326|332|334|334|||330|348|||328|326|322|340|360|308|312|310|318|308|286|284|272|274|270|272|274|274|276|304|282|280|276|276|276|276|276|276|276|274|276|278|274|274|276|274|286|292|292|300|318|334|278|278|278|276|278|272|270|270|274|280|282|290|290|290|296|326|298|296|302|306|288|296|300|320|372|340|278|280|280|294|266|268|262|262|264|268||268|270|260|262|276|278|272|272|270|270|270|276|270||268|266|274|272|268|270|274|276|276|278|276|280|280|282|282|282|286|292|278|296|286|280|270|270|280|278|280|280|274|278|278|282|276|280|278||284|288|292|292|288|294|294|294|302|300|320|296|294|||290|290|290|296|||300|318|310|312|338|302|296|298|306|286|288|||284|288|292|296|294|270||262|260|248|248|248|250|248|248||248|240|250|240|240|250|210|212||||||||222|222|226|218|224|224|230|230|232|234|240|238|266|248|236|232
06392|101210|/equities/austindo-nusan|JKSE|1750|1750|1745|||1760|1695|1700|1690|1690|1710|1695|1690|1695|1740|1770|1750|1770|1845|1795|1785|1790|1785|1795|1800||1790|1800|1800|1845|1870|1875|1950|1800|1805|1790|||1785|1790|||1790|1810|1800|1780|1800|1795|1800|1855|1800|1805|1815|1825|1835|1865|1990|2050|1830|1875|1900|1895|1860|1935|1970|1970|1985|1995|2020|2020|2020|2100|2120|2170|2230|2210|2260|2250|2190|2200|2230|2360|2150|2190|2200|2250|2230|2280|2430|2220|2270|2330|2310|2320|2420|2410|2490|2450|2690|2700|2240|2200|2330|2100|2280|2380|2810|2250|1810|1810|1800|1800|1800|1800|1800|1795|1800|1800|1800|1800||1800|1800|1800|1800|1795|1800|1795|1795|1790|1780|1790|1760|1750||1755|1760|1765|1765|1770|1765|1760|1770|1780|1785|1790|1790|1790|1765|1765|1765|1760|1765|1770|1770|1770|1775|1770|1775|1770|1775|1780|1760|1760|1765|1740|1750|1720|1725|1730||1735|1740|1740|1750|1750|1755|1755|1760|1760|1755|1745|1745|1745|||1745|1745|1745|1745|||1745|1745|1750|1750|1750|1755|1750|1755|1755|1750|1755|||1760|1765|1770|1770|1720|1725||1700|1700|1705|1695|1695|1700|1705|1715||1705|1715|1730|1675|1610|1610|1625|1640||||||||1605|1625|1660|1695|1610|1595|1620|1685|1425|1385|1480|1450|1285|1260|1095|1015
06393|101312|/equities/bakrie-brother|JKSE|121|110|110|||105|112|102|93|88|90|100|111|101|92|110|113|125|142|170|170|208|230|232|212||264|260|246|224|204|200|183|167|152|139|||127|||||||||||116||106|97|89|85|89|81|74|68|62|57|52|49|49|45|48|49|47|45|49|50|50|48|45|41|38|38|40|40|40|41|42|42|42|45|46|45|47|47|44|47|48|51|55|52|50|51|48|44|50|54|52|53|55|53|53|50|61|61|58|56|53|57|52|48|44|41|40|37|34||34|34|35|35|39|40|41|41|39|40|44|44|42||41|38|42|39|36|33|30|28|26|27|26|26|26|26|26|26|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|28|29|30|30||28|29|30|28|26|27|28|28|29|29|29|29|29|||29|30|30|30|||30|30|31|31|31|31|32|32|32|32|32|||33|33|33|33|33|33||33|33|32|32|32|32|32|30||30|29|29|30|29|29|28|29||||||||31|31|32|31|32|32|30|31|32|31|30|32|34|34|35|34
06394|101313|/equities/bakrie-sumater|JKSE|380|360|362|||330|300|274|250|228|208|230|262|254|280|314|286|316|350|410|376|460|500|560|575||550|620|565|525|478||||||||||||||450|458|420||382|348|318|294|272|250|248|230|224|208|208|208|208|202|210|210|206|202|195|190|192|200|200|195|178|178|176|172|173|172|173|170|172|175|174|173|172|172|171|170|163|163|170|172|172|170|164|161|167|168|169|165|167|171|168|171|170|174|177|177|175|174|170|171|171|170|165|160|159|162|166|168||172|171|167|165|164|160|157|151|150|143|143|141|136||136|135|133|128|135|136|137|135|132|131|130|130|130|133|133|129|134|130|124|120|121|121|121|121|121|121|121|121|123|123|119|120|121|121|119||119|119|119|120|120|119|120|121|125|129|130|119|119|||120|120|120|122|||123|125|120|119|120|120|120|120|120|120|120|||120|120|120|120|120|120||120|118|115|111|110|110|109|108|||107|107|105|96|96|96|||||||||95|95|94|93|93|94|95|95|95|95|98|98|98|100|100|100
06396|101315|/equities/bakrieland-dev|JKSE|49|49|49|||49|46|42|39|38|39|44|49|46|42|46|49|50|58|60|59|69|77|87|81||108|99|90|82|75|69|63|58|53|49|||45|48|||46|43|40|47|49|50|47|46|42|39|36|33|30|33|30|28|26|24|22|22|20|20|20|20|20|21|21|22|24|24|24|22|20|20|19|19|20|19|19|20|21|21|21|21|22|24|22|20|20|21|22|23|24|26|28|26|24|23|26|28|30|30|28|27|30|28|26|24|22|20|19|18|17|16|16|18|17|16||17|18|24|22|24|22|20|19|18|17|16|15|14||14|13|12|11|11|11|11|11|10|10|10|10|11|10|11|11|11|11|11|11|11|10|10|11|10|10|11|11|10|10|10|10|10|10|10||10|10|10|10|10|10|11|11|11|10|11|11|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|11|11|10|10|10|10|10||||||||11|11|11|11|11|11|11|11|12|12|12|12|11|12|12|12
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|177|179|184|||181|176|177|177|172|174|177|174|174|185|188|185|200|208|220|208|204|202|210|195||191|191|187|194|190|188|194|178|177|178|||176|176|||179|180|181|183|184|187|189|190|218|197|188|218|168|166|170|170|170|170|170|169|168|169|166|169|170|170|170|171|172|172|173|173|179|180|186|181|193|184|187|185|185|188|195|195|190|190|188|185|193|199|197|204|202|210|230|250|216|188|180|183|184|184|185|190|185|190|188|190|192|191|197|199|200|200|197|196|191|199||202|204|212|206|228|238|224|208|210|210|240|191|191||188|185|188|190|195|189|190|216|190|177|194|155|150|136|138|130|133|130|133|140|141|107|103|103|100|97|96|96|96|96|96|96|96|96|93||92|92|92|96|98|98|98|97|97|96|96|99|100|||98|99|99|101|||104|104|109|98|105|99|100|96|96|97|97|||96|96|97|97|97|97||97|97|98|97|98|93|93|86||88|88|90|90|90|89|91|85||||||||86|87|84|88|89|91|91|92|94|93|92|92|92|92|91|91
06398|102131|/equities/bali-towerindo|JKSE|1600|1650|1590|||1375|1425|1450|1455|1330|1375|1420|1285|1245|1405|1490|1740|1755|1450|1500|1690|1570|1590|1630|1635||1680|1625|1640|1645|1665|1750|1755|1875|1700|1780|||1780|1650|||1745|1800|1820|1835|1855|1855|2190|2170|1740|1415|1450|1430|1500|1480|1500|1800|1440|1380|1360|1415|1615|1615|1305|1290|1225|1200|1210|1220|1220|1270|1190|1185|1185|1195|1185|1210|1250|1230|1245|1280|1270|1260|1240|1225|1225|1200|1200|1195|1195|1265|1165|1190|1230|1260|1280|1295|1350|1320|1295|1310|1310|1365|1360|1320|1315|1320|1320|1330|1350|1345|1390|1355|1355|1380|1500|1340|1415|1430||1505|1725|1830|1555|1590|1495|1495|1480|1455|1360|1425|1490|1600||1335|1345|1355|1320|1310|1310|1345|1350|1370|1400|1400|1440|1410|1420|1480|1530|1560|1650|1730|1800|1795|1695|1600|1485|1490|1495|1490|1540|1610|1655|1695|1720|1820|1880|1820||1900|1700|1800|1795|2100|1950|1595|1595|1625|1700|1450|1415|1470|||1510|1600|1480|1345|||1300|1235|1245|1210|1220|1240|1250|1240|1245|1225|1235|||1230|1235|1265|1305|1310|1320||1300|1280|1310|1310|1325|1345|1390|1345||1400|1405|1470|1410|1370|1315|1180|1290||||||||1270|1290|1300|1325|1400|1360|1360|1475|1430|1375|1360|1380|1385|1380|1380|1405
06399|943645|/equities/bank-agris-pt|JKSE|77|78|78|||77|78|78|76|75|76|78|76|75|76|77|79|78|81|83|83|83|83|84|85||83|84|86|86|86|88|91|97|84|82|||81|82|||79|79|81|81|83|85|85|86|90|79|77|78|79|78|79|77|77|78|82|88|96|74|73|70|71|72|74|75|74|75|74|74|75|73|71|71|71|71|71|71|71|72|70|70|70|71|70|70|69|70|71|73|73|74|74|74|76|78|78|80|78|78|78|77|79|79|80|82|83|93|86|86|78|78|79|79|75|79||80|79|81|79|85|86|82|87|86|81|73|73|71||70|72|68|71|66|66|65|65|65|65|65|65|65|65|66|67|65|63|64|64|65|64|64|65|65|65|65|65|65|65|66|66|65|65|65||64|65|65|65|65|66|67|67|67|67|67|67|67|||67|66|66|66|||67|67|67|67|68|68|69|69|69|69|67|||66|68|68|68|68|68||69|74|67|66|67|64|63|62||61|62|62|62|60|59|57|59||||||||64|64|64|60|62|61|60|62|62|63|63|63|63|64|64|64
06400|1156365|/equities/bank-amar-indonesia|JKSE|208|208|214|||214|214|214|214|214|218|214|216|212|214|220|218|222|222|226|228|228|236|238|236||236|236|234|236|236|234|250|266|234|228|||220|224|||228|228|232|234|238|238|242|240|234|238|236|238|242|244|244|246|242|236|248|258|242|228|226|228|226|226|230|234|234|234|244|246|230|228|230|230|232|232|232|232|228|228|228|232|232|228|232|236|230|234|244|266|276|302|296|248|236|220|218|216|212|212|210|208|210|210|212|212|212|212|214|216|220|222|214|212|212|214||214|214|212|210|214|220|222|226|224|220|218|216|214||212|214|224|228|214|208|216|216|216|218|220|228|244|232|236|252|280|224|170|173|162|162|161|159|159|161|160|159|158|158|160|160|159|160|159||159|160|159|160|160|161|161|161|161|161|161|165|164|||165|163|164|167|||167|169|170|173|173|174|176|175|174|177|178|||190|178|172|172|172|178||174|170|170|170|169|167|168|168||164|167|167|167|171|169|167|169||||||||173|172|164|163|163|165|163|165|164|165|165|166|165|167|166|162
06401|101316|/equities/bank-artha-gra|JKSE|199|200|202|||216|222|187|185|179|176|183|182|183|182|186|210|195|200|212|214|224|228|254|240||230|240|258|260|270|318|306|246|185|155|||149|147|||145|148|150|151|152|153|153|156|153|157|159|160|160|161|163|164|162|159|163|168|160|154|155|155|154|154|154|157|160|159|157|158|161|160|154|153|155|153|157|159|156|155|155|157|158|157|155|154|153|150|152|155|156|160|161|158|162|162|165|172|169|168|165|163|161|165|169|168|173|176|176|176|175|174|174|171|165|173||175|184|174|175|187|193|191|202|208|193|178|184|157||160|166|162|170|157|154|155|158|158|159|160|160|167|161|161|165|182|180|162|163|158|158|158|158|162|163|164|171|151|147|149|150|151|153|157||160|166|168|148|154|165|166|159|160|165|165|164|164|||168|172|174|170|||177|177|180|179|179|182|184|185|189|192|190|||196|204|184|180|181|187||186|184|187|204|184|188|182|190||198|228|197|158|146|144|129|136||||||||163|151|142|145|153|171|158|162|168|162|170|179|185|181|202|195
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1660|1695|1710|||1720|1730|1735|1695|1720|1740|1715|1655|1670|1710|1760|1805|1840|1890|1925|1940|1940|1930|1935|1970||1950|1915|1945|1985|2000|2030|2030|2030|2000|1980|||2020|1985|||1990|2010|1990|2040|2060|2140|2200|2220|2070|2160|2100|2120|2100|2100|2120|2130|2090|2060|2140|2170|2030|2020|2020|1990|2000|2000|2030|2070|2040|2040|2100|2210|2230|2160|2140|2160|2250|2260|2260|2390|2380|2330|2170|2150|2100|2060|2070|2060|2050|2090|2060|2150|2110|2180|2200|2120|2160|2180|2200|2340|2220|2210|2220|2180|2160|2150|2190|2240|2240|2310|2300|2170|2170|2180|2220|2130|2050|2200||2220|2240|2290|2230|2310|2440|2290|2310|2340|2330|2300|2290|2240||2240|2250|2400|2380|2020|1895|1905|1900|1920|1870|1870|1915|1940|1895|1910|1925|1940|1780|1780|1775|1780|1800|1815|1800|1840|1810|1730|1720|1735|1740|1775|1760|1815|1830|1795||1705|1680|1680|1670|1710|1730|1745|1750|1745|1780|1830|1830|1810|||1730|1760|1860|1895|||1870|1915|2030|2040|2050|2090|2090|2100|1975|2020|1975|||1920|2020|1955|1960|1940|1900||1930|1970|2030|1925|1885|1860|1740|1700||1580|1570|1580|1535|1460|1440|1315|1305||||||||1540|1610|1575|1480|1485|1540|1550|1630|1655|1710|1810|1825|1900|1945|1945|1940
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4160|4170|4190|||4190|4180|4200|4180|4160|4060|4020|4020|4030|4050|4050|4010|3950|3960|3950|4000|4000|3930|4000|3980||4000|4040|4100|4060|4050|4090|4080|4100|4010|4030|||4000|4000|||4000|4020|4030|3910|4010|4000|4000|3980|3990|3990|3900|4000|4000|4000|4000|4000|4000|4000|4000|4000|4000|4000|4000|4010|4010|4000|4010|4010|4000|4020|3990|4010|4000|4020|4020|4000|4090|4100|4010|4050|4100|4100|4150|4150|4150|4100|4200|4120|4150|4800|5000|4960|5175|5175|4750|5100|5100|5225|4490|4670|4790|4900|5200|5000|4510|4820|4810|4050|4050|4040|4080|4030|4060|4100|4070|4070|4020|4050||4020|4030|4030|4020|4030|4020|4050|4050|4050||4030|4010|4010||4050|4020|4020|4030|4020|4010|4020|4020|4010|4000|4010|3990|4000|4000|4000|4020|4000|||4010|4010|4020|4020|4030|4030|4030|4040|4030|4070|4030|4040|4030|||4030||4030|4040|4040|4030|4030|4030|4040|4050|4030|4040|4050|4040|4010|||4010|4010||4010|||4050|4030|4040|4020|4020|4010|4010|4020|4020|4020|4000|||4010|4020|||4020|4020||4010||4000|4000|4020|3990|4050|4000||4000|4010|4020|4070||4020|4020|4010||||||||4010|4030|4010|4010|4010|4010|4010|4020|4020|4020||4030|4030|||
06404|1076597|/equities/bank-brisyariah|JKSE|2370|2380|2380|||2390|2400|2480|2450|2420|2420|2470|2430|2270|2280|2270|2130|2230|2260|2260|2260|2260|2240|2280|2320||2330|2270|2160|2160|2140|2180|2190|2210|2200|2240|||2270|2280|||2250|2240|2260|2290|2320|2270|2330|2300|2210|2280|2290|2350|2360|2370|2370|2380|2410|2400|2390|2430|2400|2410|2430|2450|2480|2480|2510|2510|2500|2500|2520|2520|2540|2530|2510|2520|2560|2580|2620|2660|2620|2610|2650|2670|2660|2720|2700|2690|2580|2570|2580|2600|2620|2700|2740|2610|2620|2620|2610|2620|2640|2620|2660|2680|2710|2730|2690|2630|2640|2670|2670|2680|2730|2750|2670|2550|2640|2740||2740|2740|2730|2720|2740|2750|2780|2770|2790|2760|2800|2820|2780||2800|2830|2840|2790|2750|2740|2770|2810|2800|2770|2770|2780|2840|2880|2900|2880|2900|2750|2790|2820|2820|2820|2790|2770|2800|2790|2720|2620|2600|2620|2580|2500|2530|2600|2620||2600|2600|2580|2460|2530|2590|2640|2750|2620|2600|2650|2640|2630|||2600|2810|2870|3000|||3020|2960|3030|2960|2950|2970|2970|2910|2940|2950|2910|||2820|2910|3030|3000|2900|2880||2870|2860|2880|2820|2900|2820|2730|2740||2590|2510|2520|2480|2300|2370|2190|2180||||||||2400|2450|2380|2190|2150|2440|2470|2520|2550|2560|2590|2550|2540|2600|2610|2640
06405|101318|/equities/bank-bukopin|JKSE|74|74|75|||74|75|76|76|74|74|76|76|75|76|78|77|81|83|86|86|89|91|93|95||98|94|94|91|91|93|90|94|83|78|||78|80|||79|77|77|80|81|83|86|82|76|76|80|77|76|74|73|74|75|75|75|78|77|76|72|72|72|73|72|75|78|82|68|68|68|68|68|67|67|68|70|71|69|69|71|70|71|70|71|72|70|70|70|71|72|75|76|75|77|77|78|81|78|79|79|76|76|78|77|77|78|81|82|81|83|79|79|78|76|79||81|82|84|82|87|91|88|99|85|66|63|63|63||63|63|64|63|62|62|63|63|63|64|64|64|67|65|66|65|66|63|65|65|64|65|60|61|61|62|61|62|59|59|61|59|60|62|62||58|58|60|59|61|62|59|59|61|61|61|62|62|||61|63|62|63|||65|64|66|68|68|68|70|71|71|73|72|||71|71|68|69|70|65||64|65|67|69|69|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|51|51
06406|101211|/equities/bank-bumi-arta|JKSE|890|885|885|||900|890|860|840|840|855|885|890|875|995|1000|995|1040|1045|1075|1140|1220|1400||1230||1020|1015|985|930|1005|1050|1095|1230|985|805|||710|705|||655|670|670|675|685|640|675|645|645|640|645|665|680|670|660|675|675|670|690|685|670|640|630|625|645|635|630|675|620|625|620|620|620|615|620|615|620|625|625|630|620|615|635|635|630|635|655|650|660|655|660|695|710|720|740|730|775|785|815|825|735|800|720|740|720|720|730|735|715|725|760|770|775|775|780|780|770|780||775|800|815|830|845|800|800|810|810|815|825|820|845||830|825|845|890|810|805|815|845|830|860|815|825|840|840|865|860|890|830|830|830|820|825|845|855|865|875|870|870|865|865|875|880|870|825|830||830|835|835|850|855|875|875|870|860|865|870|895|860|||860|850|850|885|||880|875|900|890|825|820|835|810|820|850|825|||820|825|770|765|785|775||815|700|715|690|650|625|610|625||635|515|525|525|520|520|500|515||||||||530|535|525|560|560|565|565|570|575|595|585|600|585|590|590|605
06407|101319|/equities/bank-capital-i|JKSE|163|164|168|||162|166|167|164|161|169|173|174|178|176|175|170|188|192|193|190|202|214|214|218||216|210|220|230|238|268|238|252|234|234|||252|252|||204|196|230|184|171|173|165|166|158|167|167|166|163|160|156|157|157|159|163|183|149|144|143|143|143|144|147|158|148|142|146|144|148|141|140|140|140|141|140|141|141|141|144|143|143|145|143|145|142|142|145|148|143|145|144|145|147|151|156|170|152|164|138|138|143|146|140|140|137|140|140|140|140|138|138|138|137|142||138|139|137|135|143|147|150|158|174|134|134|134|131||131|132|133|135|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131||131|131|131|131|131|131|131|131|131|131|131|131|131|||131|131|131|131|||131|131|131|131|131|131|132|132|132|132|131|||131|131|131|132|132|132||132|132|132|132|131|131|132|131||131|131|131|131|132|131|129|131||||||||131|131|131|131|131|132|131|131|131|131|131|131|131|131|131|131
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7250|7325|7375|||7325|7475|7525|7550|7725|7775|7925|7825|7650|7600|7600|7275|7400|7625|7675|7675|7775|7950|8125|8125||8175|8050|8075|8100|8175|8150|8175|8175|8100|8075|||8175|8025|||8075|8125|8175|8225|8250|8125|8375|8300|8000|8200|8175|8300|8350|8300|8350|8400|8425|8450|8350|8450|8450|8500|8475|8425|8600|8500|8575|8575|8500|8475|8550|8600|8675|8675|8675|8700|8700|8650|8650|8750|8600|8400|8425|8375|8350|8700|8475|8000|7525|7325|7350|7350|7375|7450|7700|7525|7600|7550|7550|7600|7675|7775|7800|7700|7775|7950|7900|7825|7825|7900|7900|8075|8100|7975|7975|7800|7725|8025||8000|8000|8175|8050|8275|8375|8350|8475|8550|8575|8575|8600|8600||8850|8950|8975|8875|8550|8400|8350|8425|8450|8350|8425|8375|8475|8500|8625|8525|8550|8500|8475|8500|8575|8550|8600|8600|8675|8675|8650|8550|8600|8650|8700|8750|8675|8775|8825||8650|8775|8850|8700|8875|8925|9025|9100|9000|9125|9125|9125|9100|||9050|9125|9125|9175|||9550|9600|9650|9775|9800|9725|9675|9500|9325|9400|9300|||9050|9200|9100|9050|9050|9000||8925|8825|8775|8650|8850|8725|8500|8500||8500|8550|8600|8400|8325|8650|7950|8000||||||||8575|8650|8150|8100|8275|8475|8400|8550|8775|8925|9175|9125|9050|8975|9000|9200
06409|943652|/equities/bank-cimb-niag|JKSE|1880|1890|1890|||1885|1890|1895|1900|1910|1900|1915|1900|1830|1825|1850|1825|1815|1865|1860|1875|1880|1875|1895|1840||1820|1810|1805|1820|1810|1815|1810|1790|1790|1780|||1790|1755|||1755|1755|1760|1765|1775|1760|1765|1760|1745|1760|1765|1770|1785|1780|1785|1795|1800|1785|1790|1795|1785|1790|1795|1810|1810|1835|1850|1790|1745|1750|1755|1745|1750|1760|1755|1745|1755|1755|1755|1750|1715|1710|1720|1715|1705|1720|1720|1725|1700|1720|1765|1715|1700|1710|1725|1705|1705|1705|1700|1685|1700|1705|1705|1700|1710|1705|1705|1720|1730|1735|1730|1740|1735|1725|1715|1700|1700|1715||1710|1710|1725|1705|1720|1735|1735|1740|1740|1740|1750|1740|1730||1735|1735|1750|1730|1715|1710|1705|1705|1710|1705|1710|1710|1730|1735|1740|1740|1755|1715|1720|1720|1725|1720|1720|1710|1725|1730|1720|1700|1680|1675|1685|1680|1680|1680|1690||1685|1685|1695|1670|1685|1710|1725|1735|1730|1735|1740|1735|1735|||1730|1740|1735|1780|||1790|1795|1810|1820|1830|1825|1820|1815|1810|1825|1815|||1725|1750|1740|1750|1755|1760||1785|1770|1745|1735|1740|1855|1835|1830||1825|1845|1830|1795|1750|1700|1645|1625||||||||1695|1695|1665|1640|1640|1655|1640|1670|1665|1660|1685|1685|1670|1675|1675|1695
06410|101320|/equities/bank-danamon-t|JKSE|2840|2790|2680|||2650|2640|2660|2660|2640|2620|2740|2670|2550|2600|2560|2480|2520|2560|2580|2580|2590|2570|2590|2610||2610|2580|2560|2570|2560|2550|2530|2530|2520|2480|||2500|2450|||2460|2450|2490|2480|2490|2500|2490|2480|2460|2500|2510|2530|2520|2520|2530|2520|2520|2520|2510|2510|2540|2520|2540|2540|2550|2560|2580|2580|2570|2570|2560|2540|2550|2550|2550|2540|2570|2580|2640|2490|2470|2430|2390|2390|2390|2400|2390|2380|2370|2370|2370|2380|2370|2400|2400|2380|2380|2390|2390|2400|2410|2410|2410|2390|2400|2450|2420|2420|2480|2510|2510|2520|2530|2540|2540|2530|2510|2560||2540|2540|2530|2500|2540|2570|2570|2570|2580|2580|2620|2550|2540||2570|2590|2590|2580|2560|2530|2520|2510|2480|2490|2500|2520|2440|2440|2440|2440|2440|2420|2470|2440|2450|2450|2470|2430|2450|2450|2440|2430|2430|2430|2440|2430|2430|2450|2460||2450|2460|2470|2430|2480|2460|2470|2470|2480|2490|2500|2480|2470|||2450|2490|2460|2480|||2490|2470|2510|2510|2530|2520|2490|2480|2450|2460|2430|||2400|2410|2420|2430|2450|2420||2410|2440|2440|2420|2400|2400|2350|2350||2340|2340|2360|2330|2330|2340|2390|2400||||||||2450|2450|2380|2400|2430|2430|2430|2440|2460|2460|2470|2470|2480|2440|2440|2460
06411|943661|/equities/bank-dinar-ind|JKSE|161|161|161|||161|163|159|149|147|150|155|154|148|154|156|148|168|170|177|180|187|189|193|192||193|186|189|198|196|202|210|214|193|189|||187|189|||183|189|195|202|210|270|250|226|220|226|230|234|238|222|234|210|248|210|228|302|248|184|168|127|126|127|125|125|124|126|126|131|126|127|123|121|121|120|122|122|123|134|117|116|116|116|117|117|116|118|116|117|116|120|119|116|118|120|122|124|122|124|122|119|119|120|120|122|122|126|124|123|122|125|123|121|119|123||123|125|142|116|124|126|126|135|131|125|129|125|123||125|129|124|123|117|114|117|116|115|115|115|117|119|118|119|120|120|121|119|119|119|142|136|157|149|118|107|107|107|108|107|108|106|104|107||109|109|110|108|111|112|112|117|110|112|113|114|112|||114|114|117|116|||116|118|119|121|119|118|121|129|132|114|118|||115|121|118|111|111|112||114|115|105|105|103|104|108|100||101|101|101|104|134|116|87|84||||||||87|93|89|88|90|93|106|99|100|101|101|103|102|103|103|107
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|140|143|143|||140|143|145|149|150|145|146|140|140|140|139|135|140|142|144|140|141|140|147|147||143|142|159|151|146|150|148|157|129|121|||121|117|||117|118|120|122|121|127|127|124|119|122|124|125|126|127|127|135|135|126|134|142|132|126|136|118|116|116|117|117|119|120|117|115|116|110|111|112|115|115|120|119|115|116|116|120|121|125|117|113|109|110|110|112|111|112|114|110|110|110|116|122|117|116|117|121|121|111|110|108|110|113|113|111|112|116|118|112|108|110||115|116|117|116|123|130|119|122|123|109|109|111|96||97|102|86|86|79|78|79|79|79|79|80|82|81|80|81|84|90|80|79|79|79|79|79|78|79|79|78|78|77|77|78|78|78|78|78||78|86|77|76|77|78|79|79|80|81|81|82|82|||82|83|82|82|||82|82|82|82|82|82|81|82|83|84|84|||84|85|85|87|87|88||87|88|87|84|84|84|81|83||83|83|80|82|79|79|72|74||||||||77|73|72|71|71|71|72|73|74|74|74|75|76|79|79|79
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1420|1415|1415|||1440|1425|1445|1435|1435|1440|1440|1450|1450|1490|1480|1340|1405|1430|1460|1480|1495|1495|1510|1510||1500|1500|1505|1505|1515|1505|1515|1520|1520|1490|||1490|1480|||1485|1480|1485|1480|1495|1515|1530|1540|1485|1500|1495|1500|1505|1485|1495|1485|1490|1505|1520|1535|1490|1490|1500|1485|1495|1490|1485|1530|1495|1490|1485|1490|1485|1480|1485|1485|1495|1505|1495|1500|1550|1495|1495|1505|1515|1530|1530|1530|1500|1530|1520|1550|1550|1590|1580|1515|1525|1525|1535|1640|1555|1500|1510|1505|1510|1510|1510|1550|1590|1615|1540|1515|1510|1520|1530|1505|1535|1580||1645|1660|1650|1600|1590|1610|1695|1600|1585|1580|1585|1590|1615||1540|1550|1600|1655|1625|1495|1345|1365|1380|1380|1315|1385|1405|1435|1420|1385|1350|1230|1155|1160|1135|1150|1170|1145|1250|1140|1030|950|875|910|860|790|800|800|795||785|780|825|700|700|705|720|715|715|740|730|730|740|||730|735|730|740|||745|745|765|760|750|750|760|770|760|755|750|||760|770|750|755|750|760||750|740|730|705|685|700|700|715||670|685|675|660|650|635|615|635||||||||670|650|620|610|615|640|630|615|610|625|645|645|635|670|655|650
06414|101323|/equities/bank-ina-perda|JKSE|4690|4690|4700|||4700|4690|4680|4690|4670|4740|4690|4750|4690|4700|4790|4600|4630|4660|4660|4750|4700|4700|4800|4950||4650|4800|4840|4740|4770|4880|4800|4680|4500|4490|||4500|4510|||4500|4500|4500|4490|4490|4490|4490|4500|4490|4490|4490|4490|4490|4490|4480|4490|4490|4490|4500|4490|4490|4490|4490|4490|4490|4490|4480|4500|4500|4500|4500|4480|4450|4500|4510|4510|4510|4500|4510|4500|4490|4470|4490|4500|4500|4500|4500|4510|4500|4550|4510|4500|4570|4640|4520|4580|4450|4440|4500|4680|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4450|4450|4450|4680||4410|4410|4410|4400|4400|4410|4410|4410|4420|4500|4490|4400|4400||4470|4500|4400|4390|4390|4390|4390|4390|4390|4390|4400|4400|4360|4350|4330|4340|4350|4350|4360|4370|4370|4380|4390|4390|4390|4380|4380|4380|4380|4370|4370|4370|4380|4390|4390||4390|4360|4370|4360|4380|4370|4340|4350|4370|4380|4860|4330|4340|||4320|4350|4350|4350|||4370|4340|4340|4350|4350|4320|4340|4350|4350|4350|4350|||4350|4350|4350|4350|4350|4340||4330|4320|4300|4300|4290|4290|4290|4270||4280|4240|4290|4290|4270|4280|4300|4300||||||||4350|4300|4280|4290|4300|4300|4240|4270|4250|4300|4300|4290|4290|4280|4300|4270
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|156|156|156|||159|162|156|157|159|158|155|159|157|160|164|166|178|183|199|197|200|204|210|214||214|226|230|242|194|204|220|195|172|160|||158|164|||163|161|170|175|170|166|159|167|162|163|165|173|176|156|166|151|156|162|190|166|151|151|153|153|153|151|152|153|155|157|160|181|165|150|145|141|142|143|148|148|152|152|154|162|163|164|158|164|175|165|165|166|224|204|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5175|5300|5275|||5075|5075|5100|5100|5075|5050|5100|5025|4850|4920|4880|4640|4810|4910|4970|5000|5025|5025|5075|5100||5075|4850|4840|4850|4840|4880|4900|4990|5100|5150|||5150|5150|||5100|5100|5200|5200|5175|5025|5050|5025|4980|5050|4970|4980|4960|4940|4940|4920|4940|4910|4880|5025|5025|5100|5100|4970|4990|4850|4850|4850|4750|4760|4790|4750|4790|4780|4790|4770|4790|4760|4800|4830|4650|4510|4600|4590|4440|4460|4390|4320|4110|4150|4140|4270|4240|4420|4450|4290|4320|4330|4380|4440|4400|4450|4430|4430|4410|4430|4430|4420|4420|4550|4520|4570|4640|4550|4540|4420|4480|4750||4680|4660|4670|4670|4750|4850|4880|4950|4980|4920|4950|4950|4870||4930|4930|4970|4920|4780|4700|4740|4750|4780|4630|4610|4640|4720|4720|4750|4800|4840|4690|4710|4770|4810|4720|4760|4740|4990|4990|4830|4760|4750|4750|4790|4850|4770|4910|5050||5025|5050|5125|4930|4990|5050|5100|5225|5200|5250|5225|5300|5250|||5075|5125|5125|5250|||5425|5500|5475|5500|5500|5550|5550|5575|5475|5400|5050|||4830|5025|5050|5050|5100|4980||4920|4950|4980|4960|5025|4900|4720|4640||4660|4750|4820|4750|5175|5225|4790|4830||||||||5250|5175|4810|4530|4610|4770|4700|4690|4770|4800|4940|4880|4780|4760|4870|4980
06417|101213|/equities/bank-maspion-i|JKSE|500|500|500|||500|510|530|500|530|585|595|615|585|570|645|610|605|620|620|620|640|635|640|625||660|660|660|650|650|680|695|700|685|675|||675|680|||685|640|635|645|640|650|680|665|670|670|680|680|680|680|695|695|695|685|690|675|690|690|695|695|690|710|715|705|705|705|715|715|690|675|695|670|725|680|680|700|705|710|665|715|680|670|710|720|715|715|700|715|750|735|730|735|750|765|785|780|785|795|800|780|770|780|815|780|785|785|825|850|820|825|815|690|700|725||795|740|820|825|825|660|600|600|585|695|720|730|730||665|605||550|550||550|550|550|565|580|575||||615|615||615|660|615|620|565|515|515|515|515|515|515|540|540||600|670|610||615|615|560|565|570||575|595|640|695|730|870|815|||745|680|620|580|||530|530|484|484|484|484|484|484|484|484||||484|484||484|478||||460|460|460|460|460|460|460||460||460|460||||||||||||460|460||460|460|460|460|||460||||460||460
06418|101326|/equities/bank-mayapada|JKSE|224|226|220|||222|224|222|224|218|222|226|228|228|234|234|218|232|240|238|244|246|244|248|248||254|244|244|244|244|254|260|268|244|234|||236|236|||232|234|236|240|242|240|242|242|238|244|240|242|244|254|258|252|248|252|262|268|252|250|252|260|252|254|266|270|264|262|248|236|238|242|240|238|242|244|246|254|250|250|250|250|250|254|254|262|238|246|246|260|260|274|274|284|304|314|292|298|288|290|296|286|296|300|306|314|306|326|316|334|328|300|244|234|230|238||230|232|236|234|226|230|228|234|240|230|244|270|260||199|196|196|198|188|187|188|190|190|186|187|187|186|188|187|192|206|183|183|183|182|180|182|183|185|184|182|182|182|182|184|184|183|183|186||182|184|184|184|187|185|188|187|189|188|190|190|190|||187|189|188|189|||192|190|193|193|196|194|195|196|199|198|195|||194|194|194|196|198|197||199|197|196|193|192|193|195|198||187|188|189|189|184|186|180|180||||||||185|183|180|182|186|190|186|190|190|193|196|196|195|202|206|202
06419|101324|/equities/bank-intl-indo|JKSE|220|220|218|||222|222|222|222|220|220|224|214|214|220|218|214|218|228|228|234|230|230|232|236||222|220|220|216|216|218|218|222|214|210|||214|212|||212|214|214|216|214|220|230|222|208|208|208|208|208|206|206|206|206|206|208|208|206|206|208|208|208|208|208|208|208|208|208|208|208|206|206|204|206|206|206|206|204|204|204|204|204|206|206|206|204|204|206|206|206|208|208|208|208|208|210|212|210|210|212|212|212|214|216|216|212|214|214|214|212|214|214|210|210|212||216|212|212|210|216|220|218|220|220|218|214|214|216||220|222|214|210|208|206|218|206|206|208|210|226|202|204|202|202|204|200|199|199|198|200|199|199|199|198|198|197|197|197|198|197|198|202|202||195|196|196|196|197|198|198|197|198|199|200|200|202|||200|202|200|202|||206|204|206|206|208|206|210|206|206|204|204|||204|206|210|212|216|208||212|206|204|196|195|197|198|197||196|196|198|195|194|194|182|188||||||||192|194|190|191|196|195|196|195|195|196|198|199|199|200|197|197
06420|101327|/equities/bank-mega-tbk|JKSE|3350|3310|3330|||3330|3390|3370|3300|3300|3300|3330|3340|3280|3390|3380|3300|3360|3390|3380|3410|3370|3410|3400|3310||3300|3290|3330|3310|3320|3400|3310|3330|3330|3290|||3330|3350|||3360|3250|3300|3330|3350|3370|3300|3380|3400|3330|3340|3370|3430|3310|3330|3330|3370|3370|3420|3450|4010|3280|3280|3270|3270|3250|3260|3290|3300|3290|3300|3300|3290|3300|3310|3320|3330|3300|3350|3340|3340|3330|3280|3340|3300|3360|3300|3350|3330|3330|3340|3280|3280|3300|3320|3360|3390|3310|3360|3400|3280|3300|3310|3370|3380|3330|3340|3300|3320|3300|3300|3330|3340|3320|3300|3330|3330|3260||3330|3320|3320|3330|3460|3490|3490|3510|3330|3320|3330|3330|3330||3300|3340|3370|3300|3300|3260|3280|3300|3310|3320|3330|3340|3340|3320|3320|3340|3340|3340|3250|3260|3250|3260|3260|3280|3290|3290|3300|3280|3280|3280|3360|3350|3430|3290|3330||3330|3330|3350|3380|3420|3470|3540|3570|3480|3490|3430|3460|3490|||3520|3560|3600|3560|||3590|3600|3590|3690|3600|3750|3580|3560|3570|3580|3560|||3520|3540|3580|3600|3510|3520||3540|3540|3570|3540|3540|3470|3480|3540||3540|3680|3740|3600|3570|3600|3540|3520||||||||3600|3560|3460|3490|3530|3610|3640|3550|3560|3580|3650|3650|3570|3600|3600|3640
06421|101328|/equities/bank-mestika-d|JKSE|2000|2000|2030|||2030|2020|1990||2070|2030|2020|1955|2050|1950|1995|1990|2090|2060|1990|2070|2100|2050|2090||||2100|2030||1990|2070|2080|2100|2040||||2050|2070||||2080|2100|2050||2030||2000|1975|1985|1980|1980|1980||||1995|2050|2000|1970|2000|1990|2000|2020|2030|2030||2050|2050|2050|2070|2090|2050|2060|2100|2090|2090|2090|2090|2120|2140|2120|2110|2140||2110|2040||2040|||2110|2040|2120|2140|2150|2130|2140|2100|2080|2100|2120|2130|2130|2110|2120|2090|2140|2130|2180|2170||2180|2200|2140|2110|2090|2120||2150|2120|2110|2140||2150|2080|2080|2110|2110||2120|2140|||2120|2130|2100||2130|2090|2190|2160|2160|2180|2200|2170|2170|2200|2180|2190|2200|2200|2180|2200|2200|2190|2200|2140|2080|2110|2120|2120||2130||2140|2130|2300||2180|2180|2270||2180|2190||2200|2240|2260|2200|2180|2170|||2170|2170|2180|2150|||2100|2110|2140|2130|2150|2150|2190|2190|2190|2120|2150|||2180|2140||2190|2200|2200||2180|2180|2150|2090|2100|2100|2100|2050||2050|2050|2030|2000|1910||1900|1850|||||||||1950|1895|1895||1895||1895|1895|1850||1900|1900|1950|1840|1835
06422|101322|/equities/bank-icb-bumip|JKSE|58|58|59|||59|60|61|59|57|58|59|60|60|60|61|61|65|65|64|64|65|65|66|68||69|69|73|68|65|65|66|72|70|60|||56|56|||55|56|55|56|57|55|55|56|56|56|57|56|57|56|56|56|56|56|56|60|57|55|55|56|57|55|56|56|57|58|56|56|56|55|54|54|54|54|54|55|56|54|54|54|54|54|55|53|53|53|53|53|54|55|55|55|56|57|59|59|58|59|60|60|60|61|58|59|60|60|61|61|61|62|62|61|61|64||65|61|60|58|61|64|62|69|67|56|54|55|52||54|54|55|55|53|54|54|56|57|51|51|51|51|51|51|51|52|51|51|51|51|51|51|51|51|51|52|51|51|51|52|52|52|52|51||51|51|51|51|51|52|52|53|53|53|54|54|53|||54|53|53|52|||53|53|55|55|55|55|56|55|55|55|56|||55|56|56|55|55|56||57|58|59|54|53|54|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
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3170|3390|3400|||||3150|||||3150|3150|3350|3400|3400|3220||||3400|3250|3380|3400||3400|3390|3480|3400|3380|3670|3650|3570|3650|3700|||3720|3600|||3560|3450|3380|3360|3350|3300|3140|3070|3080|3140|3100|3150|3140|3140|3150|3150|3070|3110|3150|3130||3150|3150|3050|3110|3120||3200|3200|3250|3250|3330||3230|3310|3260|3230|3330|3290|3420|3350||3320|3380|3290|3390|3340|3270|3180|3350|3340|3440|3490|3350|3350|3200|3200|3200|||3210|3350|3300|3300||3320|3400|3540|3370|3250|3250|3250|3300|3320|3380|3370|3400|3330||3340||3380|3270|3260|3300|3590|3240|3350|3280|3300|3360|3320||3380|3300|3420|3270|3340|3330|3310|3330|3340|3340|3400|3420|3400|3350|3400|3300|3300|3390|3300|3400|3400|3400|3300|3420|3440|3410|3530|3540|3530|3400||||3550|3500|||3290|3290|||3290|3290|3280|3260||3260|3440||||3440|3440|3440|3440|||||||3400|3360|3380|3280|3280|3280||||3280||3270|3260||3400||3300|3260||3300||3300|3300|3300||3300|3300|3330|3300|||||||||||||3350||||||3400||3350|3270||3270|3260|3240|3360
06424|101329|/equities/bank-nationaln|JKSE|685|605|575|||545|560|535|540|535|525|525|535|535|520|525|515|535|555|575|565|570|555|555|565||570|575|560|550|555|555|565|560|530|520|||520|525|||515|520|525|530|530|525|500|500|510|515|520|540|520|510|515|520|496|498|500|505|496|498|494|494|498|505|505|505|505|510|510|515|520|515|510|515|520|530|540|520|515|500|505|510|500|505|510|505|510|510|525|545|545|565|570|555|555|560|590|615|580|565|555|530|535|535|535|540|540|550|555|555|555|555|560|550|550|565||565|575|580|560|580|600|600|620|610|635|560|560|560||565|565|560|555|540|550|560|580|585|535|540|530|540|555|565|565|575|560|565|580|580|585|595|590|590|595|605|585|595|615|630|645|795|860|875||920|775|730|750|715|735|725|730|735|735|740|740|750|||710|710|710|705|||700|700|710|705|700|715|715|710|710|735|690|||685|680|685|685|690|650||660|655|655|660|670|665|750|620||600|610|600|600|590|595|610|610||||||||640|645|620|620|625|630|630|645|630|630|640|630|640|675|695|640
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4500|4550|4540|||4510|4510|4510|4540|4570|4560|4730|4650|4630|4580|4590|4460|4550|4540|4600|4610|4670|4590|4640|4720||4600|4390|4340|4250|4240|4270|4240|4260|4270|4350|||4380|4320|||4330|4320|4360|4410|4440|4420|4460|4450|4290|4390|4350|4330|4360|4360|4320|4290|4360|4350|4350|4420|4420|4450|4440|4450|4560|4470|4470|4440|4450|4480|4480|4450|4520|4500|4480|4480|4510|4460|4450|4530|4440|4440|4450|4440|4250|4150|4130|4110|3900|3890|3840|3940|3940|4090|4150|4010|4040|4090|4080|4100|4120|4170|4170|4180|4190|4230|4240|4280|4290|4490|4450|4450|4600|4530|4430|4140|4200|4440||4410|4410|4430|4400|4460|4500|4500|4540|4520|4500|4490|4450|4360||4450|4400|4420|4420|4220|4100|4140|4230|4230|4030|4070|4110|4160|4200|4220|4180|4250|4100|4090|4140|4150|4140|4150|4070|4190|4220|4140|4000|4020|4010|4010|4060|4040|4130|4130||4120|4200|4210|4100|4140|4300|4360|4420|4490|4540|4540|4540|4520|||4420|4420|4380|4480|||4540|4530|4520|4540|4540|4580|4570|4520|4530|4530|4370|||4140|4220|4200|4230|4280|4230||4180|4220|4250|4210|4250|4170|4050|4050||4150|4290|4350|4550|4400|4400|4140|4080||||||||4280|4280|3930|3830|4090|4270|4250|4310|4460|4520|4600|4550|4460|4540|4590|4700
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|620|630|635|||635|640|655|630|630|630|650|650|615|650|650|660|690|690|750|795|865|925|1000|1000||995|1045|1060|1025|1030|1030|1050|1085|1125|980|||960|965|||925|930|950|935|945|945|970|1015|940|940|940|945|945|970|975|970|975|960|950|960|990|985|960|880|845|845|865|845|845|860|875|865|865|855|860|880|895|965|945|875|860|850|845|845|840|845|850|825|815|815|810|820|825|830|830|825|815|815|810|815|815|820|820|820|825|825|815|810|810|815|815|820|820|815|820|805|815|820||820|820|805|800|850|860|865|860|860|845|845|835|865||855|850|845|850|830|825|825|825|825|830|835|815|820|830|830|830|830|825|820|835|840|835|845|850|845|845|825|820|820|840|820|830|835|855|845||820|800|805|800|810|825|830|840|845|860|875|850|850|||865|875|875|865|||880|835|865|865|870|860|865|870|845|855|855|||835|860|835|815|810|805||810|805|825|825|810|815|805|815||820|825|825|825|810|800|790|805||||||||815|810|805|815|810|815|810|810|810|810|810|810|800|815|815|815
06427|101216|/equities/bank-ocbc-nisp|JKSE|1550|1560|1570|||1550|1565|1570|1590|1590|1540|1535|1485|1465|1445|1445|1420|1445|1460|1470|1470|1460|1465|1495|1455||1465|1470|1470|1465|1455|1460|1435|1400|1395|1390|||1375|1370|||1365|1365|1365|1375|1375|1375|1390|1380|1355|1365|1370|1385|1390|1380|1380|1380|1380|1385|1380|1385|1385|1390|1390|1390|1390|1395|1400|1380|1380|1380|1385|1380|1385|1390|1390|1380|1390|1400|1395|1380|1370|1370|1365|1365|1370|1375|1380|1365|1345|1345|1340|1345|1350|1360|1355|1360|1365|1360|1360|1365|1365|1360|1360|1360|1365|1365|1360|1365|1370|1370|1375|1385|1390|1385|1380|1375|1380|1400||1395|1395|1390|1370|1395|1405|1405|1410|1410|1415|1415|1410|1400||1395|1400|1405|1390|1380|1355|1355|1350|1340|1345|1350|1345|1350|1355|1355|1360|1365|1350|1350|1350|1355|1350|1350|1340|1350|1355|1350|1345|1345|1340|1335|1350|1350|1355|1355||1345|1340|1340|1320|1345|1350|1360|1365|1365|1365|1370|1365|1375|||1370|1370|1370|1370|||1370|1370|1370|1370|1375|1375|1375|1365|1365|1365|1340|||1320|1330|1330|1325|1335|1315||1310|1310|1310|1315|1305|1300|1300|1285||1275|1285|1280|1255|1245|1265|1235|1330||||||||1355|1340|1330|1330|1340|1340|1285|1300|1300|1300|1300|1315|1310|1300|1305|1310
06428|101217|/equities/bank-of-india-jk|JKSE|1350|1350|1270|||1155|1050|1050||1165||1165||1165|1060|1055||1055||1050|||||1045|||1045|950||950|950||||935||||850||||845|835|820|815|||800|||800||805|805||805|805|810|810|900||900||||||900|905|905||1000|||1000|1000||1000|||1000|1000|1000|1000|1000||||1000|1000||1000|1080|1315|1200|1200|1315||1315|1315|1315|1315||||||1400||1400||1410|1410|||||||1410|1410|1410|1410|||||1425|||||||||||||||1425|||||||||||||||1425||||||||1430||||||||||||1430||1435|||||1440|||||||1450|1470|1475||1525|1575|1695|1900|||||1905|||||||||||||||||||||1945||||||||||||||||||1945|1945|1945||2160|||2390
06429|101331|/equities/bank-panin|JKSE|1110|1110|1110|||1105|1070|1085|1070|1065|1060|1080|1070|1065|1085|1085|1040|1090|1105|1120|1125|1140|1125|1130|1140||1140|1130|1125|1140|1145|1145|1175|1215|1235|1150|||1080|1080|||1090|1090|1105|1105|1110|1095|1115|1110|1080|1085|1085|1125|1120|1115|1135|1145|1150|1190|1265|1290|1170|1040|1040|1045|1060|1040|1045|1055|1095|1070|1025|1025|1030|1025|1030|1030|1050|1045|1040|1030|1015|1010|1030|1030|1025|1020|1015|1015|1015|1015|1015|1025|1025|1055|1060|1045|1050|1060|1060|1070|1085|1110|1110|1115|1135|1145|1150|1155|1150|1190|1170|1145|1150|1140|1140|1140|1145|1155||1160|1160|1160|1150|1180|1185|1200|1220|1225|1195|1160|1150|1145||1160|1175|1200|1195|1160|1155|1165|1160|1165|1155|1135|1140|1145|1145|1150|1145|1155|1165|1155|1150|1140|1145|1145|1140|1150|1160|1155|1135|1140|1165|1165|1165|1175|1155|1155||1225|1190|1185|1150|1180|1200|1225|1230|1220|1190|1155|1145|1145|||1180|1170|1175|1205|||1215|1215|1265|1275|1210|1210|1210|1235|1220|1220|1320|||1500|1580|1580|1595|1610|1635||1620|1650|1665|1675|1700|1720|1710|1780||1715|1620|1650|1670|1575|1500|1495|1570||||||||1735|1630|1500|1380|1400|1410|1400|1450|1475|1495|1495|1490|1525|1530|1430|1420
06430|101332|/equities/bank-panin-sya|JKSE|53|53|54|||55|53|53|53|53|53|54|54|54|55|56|55|59|59|59|58|59|58|59|60||59|58|60|59|59|59|61|61|62|55|||54|54|||54|54|54|55|55|55|56|56|56|56|56|56|56|56|57|57|56|56|58|64|58|56|55|55|55|55|55|54|56|56|56|57|57|56|54|54|53|54|53|53|53|53|53|54|53|53|53|53|52|52|52|53|54|54|54|54|54|54|55|56|54|54|54|54|55|55|55|55|55|55|56|56|56|56|57|55|55|58||59|60|56|54|59|61|55|56|57|52|51|51|51||53|56|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|51|51|51|51|50|50|50|50|50|||51|51|51|51|51|51||51|51|51|52|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|830|825|825|||825|825|825|825|820|825|845|830|815|820|820|815|835|840|845|840|845|845|850|855||845|835|830|820|820|820|820|815|815|815|||805|815|||805|810|820|820|805|800|810|805|805|805|805|820|825|800|800|800|800|805|800|805|805|800|805|805|805|805|805|805|805|810|810|815|815|815|810|810|815|810|810|810|800|795|795|790|780|775|775|775|755|755|755|760|765|770|770|765|770|770|770|770|770|770|770|770|770|775|770|765|770|770|770|770|775|775|775|770|765|780||785|785|790|785|800|800|800|805|805|805|810|800|800||800|800|800|795|780|780|785|785|785|785|790|805|810|820|820|820|830|815|820|825|825|815|810|810|820|825|815|810|805|805|810|805|810|815|815||815|810|815|805|820|835|840|840|840|845|845|850|850|||850|855|845|855|||860|865|875|880|880|880|880|880|880|875|860|||850|860|860|855|855|870||865|875|880|965|960|930|910|910||900|900|905|890|840|830|800|790||||||||830|820|780|785|775|775|770|770|775|770|780|785|770|770|780|785
06432|101335|/equities/bank-pundi|JKSE|30|31|31|||31|31|31|31|30|31|31|32|31|30|32|31|30|33|34|32|37|40|38|39||36|33|31|31|32|32|31|30|29|30|||31|31|||30|31|31|31|31|30|31|31|31|31|30|33|35|33|30|28|28|28|28|28|28|28|28|28|28|28|28|28|28|29|30|31|31|29|28|27|27|27|27|27|27|26|25|27|27|27|27|26|27|27|27|28|29|30|30|30|28|28|29|29|29|29|29|28|29|30|32|30|30|31|34|31|29|27|25|26|25|28||26|25|27|30|35|34|31|29|27|26|25|25|25||26|26|25|24|23|24|23|23|24|24|24|24|24|24|24|24|25|25|24|24|25|25|24|25|25|25|25|25|25|25|25|26|26|26|26||26|26|26|26|27|27|27|27|28|28|28|30|32|||32|30|29|27|||26|26|26|26|26|26|26|26|26|26|26|||26|26|27|27|28|29||29|29|28|28|30|28|26|24||22|22|23|22|22|22|21|22||||||||23|23|23|23|24|24|23|24|24|24|24|23|24|24|24|25
06433|101333|/equities/bank-pembangun|JKSE|585|580|580|||580|585|580|575|570|570|575|570|565|560|555|555|560|565|575|575|575|575|580|585||585|570|565|565|560|565|560|550|550|545|||545|540|||545|545|545|545|545|545|545|540|540|545|545|550|550|550|545|545|545|545|545|550|550|555|560|550|550|550|555|555|545|545|545|545|550|550|550|550|550|550|550|555|535|525|530|525|520|520|520|515|510|510|510|515|515|525|525|515|510|515|515|515|515|515|515|515|520|520|520|515|515|520|520|525|525|525|520|515|515|520||515|515|520|515|520|525|530|535|535|525|525|525|520||520|520|525|525|515|510|515|515|515|520|515|525|496|498|496|496|496|494|494|498|496|494|494|492|496|498|492|490|490|488|490|490|488|500|500||492|484|484|480|486|490|490|494|494|496|500|505|505|||510|515|565|570|||570|565|570|570|575|560|560|565|555|550|530|||520|525|525|525|525|525||525|530|525|520|525|515|520|520||515|525|530|520|505|496|480|480||||||||500|494|478|470|472|472|480|472|474|472|472|472|476|482|482|484
06434|101334|/equities/bank-permata-t|JKSE|4070|4100|4130|||4140|4180|4100|4150|4110|4170|4180|4170|4140|4300|4400|4520|4860|4900|4940|5050|5300|5175|5225|5200||5150|5200|5125|5200|5250|5200|5250|5300|5300|5150|||5150|5225|||5150|5100|5300|5150|4640|4580|4630|4800|4780|4860|4900|4900|4930|5025|5000|4800|4870|4890|4850|4880|4980|5000|5000|5075|5125|5125|5175|5200|5275|5275|5300|5300|5300|5325|5300|5325|5300|5300|5350|5500|5425|5575|6150|5925|5850|5750|5700|5600|5350|5325|5200|5450|5650|5650|5675|5775|5925|6150|6275|6500|5850||6000|5350|5400|5500|5100|4700|4150|4000|4000|3800|3450|3390|3350|3230|3170|3230||3180|3240|3150|3170|3180|3190|3100|3110|3080|3080|3120|3130|3150||3160|3160|3170|3190|3250|3200|3210|3250|3250|3290|3190|3280|3300|3300|3150|3000|2860|2840|2870|2790|2800|2780|2820|2800|2800|2850|2910|2960|2800|2830|2720|2760|2840|2850|3470||3480|2960|2590|2510|2500|2500|2440|2450|2440|2420|2430|2440|2410|||2440|2440|2430|2440|||2440|2450|2350|2290|2210|2230|2240|2270|2270|2350|2450|||2400|2340|2350|2320|2330|2320||2250|2200|2100|2130|2140|2200|2190|2220||2290|2300|2330|2390|2450|2470|2360|2420||||||||2560|2500|2500|2480|2480|2490|2490|2490|2480|2520|2550|2630|2630|2600|2630|2640
06435|101218|/equities/bank-qnb-kesaw|JKSE|64|64|65|||64|66|66|64|63|64|65|65|64|66|66|64|65|66|67|66|66|66|67|66||66|66|68|68|69|70|73|77|68|65|||65|66|||65|65|66|68|67|68|68|71|68|67|68|68|68|66|64|64|64|66|71|72|79|68|64|63|63|63|64|64|64|64|64|65|65|64|64|64|64|66|64|64|64|64|63|64|65|64|65|63|62|62|61|63|63|64|64|64|66|65|67|72|67|68|67|68|68|69|69|70|72|79|75|75|74|73|72|72|71|77||69|71|70|68|74|77|75|79|81|73|65|66|64||68|67|63|66|61|62|62|62|63|63|68|65|66|68|63|70|65|64|68|64|65|68|69|64|69|64|61|61|61|62|60|62|60|60|59||58|59|59|58|59|60|61|64|61|61|62|61|62|||62|63|63|64|||61|62|63|64|66|63|69|66|70|62|62|||62|61|61|62|62|63||66|62|63|62|59|57|52|53||52|52|53|52|51|52|52|51||||||||53|53|52|54|53|54|53|54|53|53|54|54|53|55|55|55
06436|101356|/equities/bri-agroniaga|JKSE|216|218|218|||218|220|218|218|216|218|222|220|212|222|220|218|230|234|244|244|246|250|252|254||252|244|244|244|246|250|254|268|242|234|||236|232|||232|234|234|242|250|258|258|252|234|240|236|232|234|234|234|238|238|234|246|256|228|228|228|228|232|230|232|232|232|236|232|230|234|230|232|228|232|234|238|242|236|234|230|232|232|228|228|224|220|224|224|234|234|242|246|244|248|256|256|272|258|248|250|246|238|244|246|244|248|256|252|254|258|256|262|268|230|238||238|236|238|232|242|250|248|256|258|250|248|248|234||244|246|264|254|220|214|218|220|214|218|220|212|214|216|218|218|224|208|212|212|214|214|216|214|220|222|218|202|202|200|206|208|200|206|204||202|204|208|202|212|218|224|224|218|222|224|226|226|||224|222|222|226|||226|226|228|234|236|232|236|234|240|236|224|||224|230|228|232|230|228||222|222|224|214|210|210|204|197||190|192|195|188|174|177|170|170||||||||186|188|180|177|181|186|186|192|191|193|199|199|195|195|195|195
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3870|3850|3840|||3800|3790|3800|3790|3800|3850|3940|3880|3870|3880|3890|3780|3780|3850|3850|3850|3850|3850|3880|3900||3850|3750|3730|3740|3740|3760|3710|3690|3660|3670|||3690|3790|||3790|3780|3780|3810|3820|3780|3810|3810|3640|3700|3680|3700|3690|3700|3690|3700|3730|3730|3750|3810|3830|3980|4000|4000|4050|4000|3990|3950|3930|3910|3950|3960|4020|4010|4010|3990|4050|4050|4020|3990|3890|3860|3930|3910|3820|3820|3790|3730|3570|3580|3590|3690|3710|3790|3930|3740|3720|3740|3750|3790|3940|3980|4040|4080|4170|4170|4170|4250|4250|4270|4220|4170|4220|4190|4120|3890|3890|4070||4010|4030|4050|4010|4120|4150|4150|4220|4270|4170|4170|4150|4100||4150|4100|4100|4050|3810|3730|3750|3780|3790|3740|3800|3790|3910|3930|3950|3950|3950|3860|3880|3900|3940|3930|3960|3880|3890|3920|3880|3700|3700|3700|3710|3730|3700|3790|3840||3830|3830|3900|3750|3840|3920|3960|4030|4010|4050|4100|4140|4160|||4140|4230|4230|4390|||4450|4370|4350|4370|4310|4310|4280|4260|4330|4310|4090|||3840|3960|3910|3900|3920|3920||3850|3870|3850|3790|3840|3790|3650|3660||3670|3700|3780|3690|3650|3930|3710|3750||||||||4050|4020|3840|3740|3700|3760|3780|3860|3840|3840|3970|3920|3790|3810|3930|3990
06438|101337|/equities/bank-sinarmas|JKSE|1065|1095|1105|||1125|1130|1150|1140|1140|1200|1220|1300|1300|1300|1215|1080|1190|1220|1200|1210|1250|1300|1310|1350||1350|1350|1450|1505|1725|1760|1410|1130|910|885|||920|875|||875|875|925|870|865|870|880|860|860|865|865|875|880|875|875|875|875|875|875|870|870|870|875|880|890|880|890|880|880|890|880|885|890|880|885|905|905|890|950|880|870|880|885|870|870|870|865|870|870|885|885|860|870|870|885|905|900|900|895|905|890|915|915|925|900|925|925|895|895|910|915|920|930|905|910|930|895|895||890|900|910|900|910|925|930|950|1005|1025|1000|940|920||900|875|870|885|890|880|870|885|900|900|900|1050|895|900|900|900|900|900|900|900|900|900|985|1050|910|910|905|910|910|910|910|910|940|955|955||970|970|925|985|990|970|995|990|1050|1100|1095|1090|1100|||1100|920|900|925|||985|980|850|880|850|850|850|860|860|865|900|||890|895|910|920|910|910||940|965|950|1000|1030|850|850|870||840|850|855|855|855|855|855|875||||||||855|860|870|870|855|855|855|855|855|855|855|855|855|855|870|855
06439|101339|/equities/bank-tab-pensi|JKSE|2140|2150|2150|||2120|2120|2120|2110|2120|2100|2160|2170|2200|2160|2180|2240|2150|2230|2230|2310|2150|2160|2140|2160||2160|2180|2130|2150|2140|2190|2160|2150|2150|2130|||2120|2120|||2110|2110|2100|2110|2130|2180|2180|2190|2170|2160|2200|2150|2150|2140|2100|2110|2140|2120|2140|2150|2150|2150|2150|2140|2140|2150|2140|2130|2150|2150|2130|2190|2150|2150|2170|2190|2290|2170|2180|2220|2220|2260|2350|2100|2130|2080|2110|2100|2080|2090|2080|2080|2170|2190|2130|2150|2120|2070|2070|2090|2140|2100|2080|2100|2080|2080|2100|2100|2180|2160|2180|2120|2130|2150|2100|2100|2110|2130||2120|2130|2140|2120|2140|2150|2150|2170|2190|2180|2110|2120|2080||2100|2100|2140|2100|2080|2070|2100|2110|2100|2110|2110|2150|2120|2130|2140|2120|2130|2140|2130|2130|2160|2140|2170|2140|2150|2150|2180|2140|2140|2180|2160|2200|2250|2400|2520||2030|2050|2170|2030|2030|2040|2040|2090|2100|2110|2120|2120|2100|||2120|2120|2130|2170|||2200|2190|2190|2220|2220|2230|2230|2230|2240|2230|2260|||2230|2200|2200|2210|2240|2310||2480|2490|2390|2220|2110|2060|2050|2050||2040|2040|2060|2020|1970|1960|1920|1935||||||||2030|2060|2040|2020|2030|2060|2080|2060|2070|2070|2100|2090|2090|2100|2140|2100
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1375|1395|1400|||1390|1380|1345|1310|1300|1310|1345|1350|1235|1260|1245|1205|1245|1255|1235|1240|1235|1225|1235|1240||1245|1220|1180|1175|1170|1190|1190|1170|1170|1175|||1175|1165|||1165|1155|1175|1190|1195|1165|1185|1175|1100|1130|1140|1155|1175|1180|1185|1185|1200|1205|1195|1205|1205|1210|1210|1205|1220|1215|1225|1225|1210|1210|1220|1225|1240|1245|1235|1220|1225|1240|1245|1265|1240|1215|1235|1230|1215|1260|1260|1250|1175|1175|1160|1160|1170|1225|1265|1210|1215|1230|1260|1285|1295|1300|1310|1300|1295|1310|1330|1345|1345|1405|1415|1395|1450|1445|1380|1290|1250|1315||1285|1295|1300|1290|1310|1320|1280|1300|1320|1300|1335|1330|1280||1355|1375|1360|1280|1220|1120|1130|1135|1135|1125|1140|1150|1180|1190|1215|1210|1250|1195|1190|1215|1240|1245|1270|1210|1205|1200|1160|1110|1090|1095|1100|1105|1100|1125|1155||1150|1135|1135|1095|1145|1180|1215|1215|1170|1175|1185|1200|1200|||1190|1220|1215|1260|||1275|1280|1280|1305|1320|1295|1290|1260|1255|1260|1225|||1175|1185|1065|1060|1070|1070||1085|1100|1105|1055|1050|1030|965|955||960|975|910|910|885|885|870|880||||||||905|905|825|810|815|860|845|840|830|835|865|860|855|860|870|905
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1205|1205|1220|||1220|1235|1250|1250|1255|1260|1280|1275|1245|1250|1250|1225|1260|1275|1280|1275|1260|1235|1240|1245||1225|1210|1245|1255|1275|1285|1250|1240|1250|1220|||1220|1245|||1250|1210|1210|1205|1235|1240|1240|1240|1200|1205|1250|1310|1320|1315|1325|1325|1360|1370|1340|1370|1365|1380|1375|1380|1385|1385|1390|1385|1385|1385|1390|1390|1425|1430|1415|1380|1390|1405|1420|1445|1430|1410|1390|1415|1425|1450|1460|1465|1355|1365|1355|1375|1385|1425|1445|1430|1480|1470|1435|1440|1420|1380|1405|1415|1410|1410|1415|1445|1460|1515|1520|1490|1525|1565|1550|1420|1430|1485||1480|1480|1490|1460|1495|1520|1435|1435|1455|1455|1475|1490|1460||1450|1510|1530|1575|1470|1450|1405|1410|1420|1425|1430|1425|1460|1495|1540|1630|1580|1560|1535|1500|1500|1480|1490|1435|1415|1405|1365|1345|1395|1405|1340|1325|1340|1325|1355||1310|1300|1300|1275|1315|1315|1320|1320|1315|1325|1385|1360|1280|||1255|1265|1265|1295|||1305|1295|1315|1315|1350|1360|1325|1315|1320|1335|1310|||1280|1320|1265|1280|1290|1230||1235|1215|1165|1140|985|985|980|975||1000|1000|990|980|920|895|865|850||||||||935|935|900|890|905|925|920|910|915|925|940|975|945|980|990|1005
06442|101340|/equities/bank-victoria|JKSE|126|129|128|||128|131|130|130|128|128|131|130|130|130|130|127|126|131|133|139|141|141|148|150||147|143|152|151|153|161|170|185|140|137|||117|121|||112|111|113|117|119|123|117|117|112|114|114|114|115|114|114|119|120|118|119|126|123|107|108|107|111|112|118|117|109|109|105|106|110|105|102|103|101|102|105|103|103|105|107|107|104|103|103|103|103|102|103|105|113|108|107|105|108|110|113|113|112|112|115|117|115|114|114|114|117|119|115|117|118|132|117|112|110|112||113|120|121|116|124|133|133|149|139|108|100|101|98||100|101|97|98|95|99|95|93|92|92|90|93|88|88|89|88|89|87|86|87|89|88|89|89|89|90|88|89|94|96|87|88|87|86|87||86|86|86|82|83|89|90|89|91|92|93|99|96|||86|84|83|85|||86|87|88|89|86|85|86|87|87|84|84|||85|84|85|85|84|85||87|87|86|85|86|87|86|87||85|86|90|94|79|80|79|80||||||||83|82|80|79|80|81|81|82|82|85|85|84|82|86|85|81
06443|101341|/equities/bank-windu-k-i|JKSE|76|76|76|||77|78|79|75|74|74|75|75|76|76|76|74|77|80|80|78|79|79|81|81||81|82|83|82|81|85|85|89|80|76|||76|76|||75|76|76|76|76|76|75|75|74|74|75|75|77|77|75|76|76|76|79|84|86|73|73|73|73|73|73|73|73|74|74|74|74|74|74|74|75|75|74|74|74|73|72|72|72|74|73|72|72|72|72|72|74|75|74|74|75|77|78|78|80|81|79|77|76|76|76|76|77|79|79|78|78|76|76|76|76|77||78|78|76|75|79|79|79|83|83|77|78|77|75||80|71|68|67|66|66|66|67|67|67|68|69|67|67|67|66|66|66|67|66|66|66|66|67|67|67|67|66|67|67|66|67|68|68|68||67|67|66|65|66|67|68|67|68|69|69|69|71|||69|70|70|69|||70|70|71|70|71|71|73|72|71|71|71|||69|70|70|72|71|70||69|70|70|70|69|68|67|67||67|67|67|66|66|68|64|65||||||||68|68|66|66|67|67|68|71|70|67|67|67|67|68|68|68
06444|101321|/equities/bank-hmp-sauda|JKSE|280|282|282|||280|282|284|282|278|282|280|280|282|282|284|284|290|286|288|288|288|286|292|290||288|286|286|290|290|296|306|310|288|292|||286|284|||284|282|282|286|284|284|284|282|284|284|286|286|288|290|290|284|284|290|290|294|296|294|292|284|284|284|288|286|288|290|294|296|308|298|292|300|286|290|290|288|290|282|282|286|284|290|282|282|290|306|284|286|290|294|306|296|310|332|290|292|294|298|294|284|284|286|286|290|290|292|296|294|298|302|302|302|306|300||304|302|302|300|306|310|316|316|310|302|294|292|290||290|292|294|294|294|294|294|296|298|300|300|304|316|304|300|302|304|298|300|300|304|300|300|302|304|304|302|300|304|312|314|320|324|352|326||326|324|322|322|330|348|334|334|332|332|334|334|340|||340|340|342|350|||344|350|344|346|354|360|362|364|362|370|360|||362|376|364|364|374|370||372|368|366|382|384|346|346|342||346|352|358|350|350|350|346|350||||||||364|358|352|348|354|358|358|362|366|370|372|386|372|380|424|368
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|392|400|392|||378|388|386|378|376|380|406|394|386|400|416|404|424|438|456|468|482|486|525|530||505|488|480|490|496|530|520|545|515|490|||505|474|||478|496|494|525|575|610|615|575|498|525|472|442|444|436|440|452|456|446|545|494|406|396|392|386|382|376|380|382|380|388|390|384|394|398|396|408|412|404|426|428|398|406|404|386|382|368|366|360|360|370|370|380|378|386|394|394|398|400|428|430|384|342|344|342|314|314|318|326|334|370|360|352|354|356|360|340|320|330||330|336|340|332|352|364|360|382|382|368|358|356|344||354|356|376|358|288|260|266|276|272|266|254|252|254|258|256|256|272|256|258|254|250|248|244|244|238|238|238|228|226|220|222|222|220|226|228||224|226|232|214|222|244|244|242|228|234|238|244|240|||236|232|228|246|||252|250|252|252|256|260|268|272|274|270|268|||280|296|284|280|270|272||290|282|264|242|218|212|210|197||192|198|198|200|178|177|163|165||||||||187|187|165|160|166|171|170|178|180|179|183|183|182|186|190|192
06446|101342|/equities/baramulti-suks|JKSE|3920|3920|3910|||3920|3920|3910|3900|3900|3900|3900|3890|3890|3920|3920|3890|3920|3940|3940|3940|3940|3960|3950|3940||3930|3910|3910|3920|3930|3940|3910|3910|3900|4050|||4020|3980|||3950|3960|4000|4010|3920|3930|3870|3870|3870|3880|3890|3900|3900|3900|3900|3900|3900|3910|3910|3910|3930|3940|3950|3960|3940|3940|3930|3940|3980|4000|4220|4210|4240|4210|4190|4190|4150|3990|3970|4060|4020|4000|4000|4010|3990|3930|3920|3900|3890|3900|3890|3910|3910|3890|3890|3890|3910|3900|3910|3910|3930|3930|3920|3920|3920|3920|3930|3930|3930|3950|3950|3950|3960|3940|3930|3930|3940|3970||3980|3980|3980|3960|4020|4040|3930|3920|3930|3920|3920|3910|3910||3920|3920|3920|3920|3930|3930|3940|3920|3920|3920|3950|3950|3970|3980|3970|3980|4010|3990|3960|3960|3970|3970|3960|3940|3960|3980|3980|3900|3910|3910|3920|3920|3920|3930|3940||3940|3960|3980|3950|3970|4020|4050|4130|4100|4100|4120|4100|4100|||4200|4200|4250|4400|||4430|4440|4440|4450|4420|4400|4440|4430|4390|4400|4280|||4170|4160|4170|4150|4140|4150||4230|4360|4240|4240|4240|4240|4160|4130||4180|4160|4120|4040|4000|4010|3970|4000||||||||4100|4120|4000|4040|4080|4100|4060|4110|4120|4120|4130|4150|4130|4140|4160|4180
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|2100|2180|2210|||2200|2330|2340|2080|2040|2070|2250|2170|2000|2160|2280|2310|2390|2710|2670|2760|3020|2930|3060|3030||2890|2900|2920|3140|3180|3250|3180|3220|3240|3310|||3440|3320|||3320|3460|3520|3540|3540|3650|3640|3940|3750|3820|3830|3500|3510|3570|3530|3540|3580|3590|3630|3690|3560|3540|3540|3500|3580|3610|3780|3860|3880|3880|3850|3600|3640|3670|3650|3580|3730|3740|3570|3570|3570|3450|3680|3840|3860|3840|3860|3930|3930|4070|4020|4230|4530|4320|4240|4230|4170|4100|3900|3870|3840|3830|3980|3690|3800|3910|3390|3280|3160|2930|2510|2370|2360|2400|2280|2270|2210|2240||2220|2290|2320|2150|2250|2340|2340|2270|2300|2300|2380|2360|2300||2350|2370|2410|2410|2490|2700|2530|2560|2630|2770|2850|2730|2730|2630|2530|2500|2360|2230|2470|2450|2340|2240|2060|2150|2160|1820|1850|1745|1725|1660|1585|1590|1710|1695|1680||1615|1595|1560|1525|1560|1560|1550|1630|1575|1525|1570|1520|1610|||1530|1300|1305|1285|||1350|1375|1310|1175|1080|985|950|890|890|885|865|||850|865|855|795|800|760||760|765|770|770|785|795|775|790||765|730|720|700|690|675|660|655||||||||720|685|675|705|725|710|680|780|800|800|805|810|810|830|840|820
06448|102974|/equities/batavia-prospe|JKSE|290|290|290|||290|288|290|294|290|290|294|288|290|292|302|302|306|310|316|312|312|312|320|314||314|316|326|316|318|318|320|320|318|318|||320|320|||320|320|320|322|324|324|324|318|318|318|326|320|320|324|324|322|324|322|328|326|330|324|322|324|324|368|388|332|322|322|326|324|320|324|334|398|336|328|326|326|330|326|324|328|330|334|336|326|334|336|340|342|332|336|326|332|344|338|336|320|336|338|320|340|338|344|348|340|340|340|352|340|340|348|338|348|336|350||360|340||340|344|344|344|346|350|350|356|344|352||342|358|358|340|340|350|348|398|334|342|334|334|334|340|344|344|342|338|352|338|340|340||342|340|346|344|336|336|334|334|336|352|342|378||324|336|318|318|320|314|324|326|330|368|412|378|378|||410|412|398|460|||418|416|418|450|398|406|414|460|408|440|406|||410|408|500|436|442|442||442|460|404|406|440|360|334|316||290|288|288|274|268|266|280|268||||||||268|270|274|274|276|284|328|272|272|272|278|274|276|282|284|274
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|590|700|585|||575|585|505|505|486|460|460|480|590|505|540|650|550|600|660|635|510|515|505|505||505|505|505|505|505|515|510|510|515|510|||510|505|||510|510|515|515|525|510|510|505|510|510|510|510|510|515|510|510|515|520|520|525|525|520|525|520|520|520|525|535|525|530|540|540|540|550|555|555|560|555|555|555|550|555|550|555|550|555|550|550|555|550|550|550|550|550|550|550|545|545|545|545|555|560|555|550|555|565|565|565|565|545|550|555|560|585|585|590|590|585||570|590|585|585|585|590|585|585|590|595|585|580|580||590|590|595|590|590|590|595|600|600|595|590|595|600|595|590|585|590|610|605|600|600|600|595|590|585|585|590|590|595|600|595|595|595|595|590||590|590|585|585|585|590|600|600|605|605|600|595|595|||595|595|590|590|||590|580|570|570|565|565|560|555|555|555|555|||555|555|555|555|555|555||550|550|555|555|555|550|550|555||550|550|555|550|540|530|530|535||||||||535|530|530|530|530|535|||535|535||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|86|86|84|||84|86|85|84|83|84|84|85|84|88|89|89|91|92|93|93|94|95|95|94||94|93|93|97|93|92|93|93|95|91|||94|95|||90|90|90|91|91|92|91|92|91|92|92|94|93|93|92|92|93|94|93|93|93|94|93|94|94|94|95|94|95|95|95|95|96|94|95|95|93|94|93|93|95|96|97|97|97|95|95|96|93|94|95|95|95|95|95|97|100|102|103|99|99|99|97|97|101|102|96|98|99|98|99|99|100|99|97|97|97|97||98|97|97|96|99|99|99|100|100|100|100|101|100||102|105|100|101|101|100|100|99|99|101|101|102|101|99|97|98|98|97|100|104|104|105|98|93|94|95|97|92|92|92|92|92|92|93|93||99|98|91|87|87|95|98|103|87|89|85|85|80|||83|73|71|71|||71|71|73|73|73|73|74|77|78|76|75|||75|74|74|78|75|75||73|69|70|69|69|69|89|73||74|70|70|78|69|70|72|70||||||||76|78|77|73|76|76|77|77|78|78|78|79|79|79|77|77
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|1580|1660|1815|||1600|1465|1510|1500|1480|1635|1555|1575|1600|1570|1645|1535|1895|2000|1650|1615|1675|1740|1765|1800||1635|1675|1715|1600|1575|1585|1600|1585|1600|1600|||1640|1600|||1505|1550|1560|1665|1635|1670|1640|1705|1870|1830|1835|1920|1950|1790|1745|1795|1765|1780|1800|1800|1820|1875|1900|1925|2220|2110|1765|1820|1785|1850|1870|1565|1655|1690|1820|1850|1600|1655|1690|1605|1675|1550|1585|1610|1800|2090|1675|1340|1090|1095|1095|1100|1090|1185|1065|1085|1090|1095|1110|1090|1075|1100|1100|1120|1100|1135|1125|1130|1130|1125|1095|1085|1080|1105|1110|1105|1045|1045||1040|1050|1065|1040|1030|1020|1020|1010|1025|1045|1015|1045|1010||1035|1065|1010|1030|1095|1000|1010|1010|1080|1100|1050|1125|1140|1225|1300|1175|1175|1060|1020|1035|1060|1205|1020|1040|1085|1100|1140|1140|1160|1175|1130|1155|1165|1160|1180||1150|1175|1240|1250|1190|1185|1235|1210|1270|1270|1295|1280|1245|||1290|1340|1350|1385|||1380|1370|1400|1480|1535|1540|1520|1505|1410|1445|1700|||1500|1340|1405|1250|1150|1100||985|890|870|835|820|900|910|770||800|810|865|885|935|780|750|820||||||||935|930|975|1040|1230|1475|1235|1065|1070|1265|1190|1085|990|900||
06452|101344|/equities/bayan-resource|JKSE|14400|14450|14450|||14400|14300|14375|14400|14550|14925|15000|15075|15600|15875|16175|15950|16500|16675|17000|17150|17225|17275|17300|17200||17150|17175|17100|17225|17275|17375|17400|17500|17550|16350|||16000|15900|||15950|16000|16000|16650|16975|17025|16950|17250|17375|17425|17450|17725|17775|17775|17550|17500|17575|17625|17700|17625|17500|17525|17750|17850|17800|17800|17900|17925|18000|18000|18025|18075|18150|18075|18200|18150|18150|18175|18175|18050|18100|18200|18225|18300|18100|18175|18125|18300|18200|18200|18250|18250|18300|18300|18200|18200|18300|18300|18350|18300|18300|18350|18350|18300|18300|18300|18300|18500|18250|18500|18425|18575|18600|18350|18675|18225|17975|18150||18225|18275|18225|18050|18250|18325|18325|18350|18400|18350|18350|18350|18375||18425|18350|18325|18350|18350|18400|18425|18500|18700|18700|18675|18700|18900|19025|19100|19200|19250|19375|19400|19250|19375|19375|19650|19625|19575|19625|19675|19900|19975|19800|19800|19850|19875|19900|19800||19625|19900|19800|19800|19775|19700|19725|19725|20000|20000|20000|19975|19775|||19850|19900|19900|19950|||20000|20000|20000|19975|19975|20000|20050|20025|20075|20200|20200|||20225|20225|20250|20250|19950|19900||19875|19975|19975|19950|19900|19950|19950|19975||20000|20000|20000|20000|20125|20075|20000|20025||||||||20050|20000|20000|20000|20000|20000|20050|20200|20225|20250|20200|19800|19800|19800|19775|19850
06453|101219|/equities/bayu-buana-tbk|JKSE|1365|1370|1365|||1365|1365|1365|1365|1355|1365|1380|1375|1375|1365|1380|1355|1390|1390|1410|1390|1390|1380|1390|1385||1380|1385|1380|1405|1450|1410|1410|1430|1380|1380|||1380|1400|||1400|1390|1385|1350|1355|1365|1340|1360|1375|1390|1385|1375|1370|1385|1355|1345|1340|1345|1345|1340|1345|1325|1320|1320|1335|1335|1315|1320|1335|1345|1340|1335|1340|1345|1345|1350|1345|1355|1350|1345|1355|1370|1335|1315|1315|1315|1315|1305|1295|1295|1305|1315|1305|1320|1320|1320|1325|1325|1320|1315|1330|1335|1330|1305|1300|1300|1305|1310|1290|1320|1320|1290|1290|1295|1310|1330|1330|1345||1340|1360|1330|1310|1365|1365|1345|1365|1395|1365|1360|1315|1305||1310|1315|1305|1300|1295|1290|1290|1300|1310|1310|1310|1295|1295|1330|1300|1290|1300|1300|1300|1305|1300|1290|1300|1310|1310|1305|1310|1300|1320|1325|1345|1315|1315|1325|1295||1295|1300|1280|1275|1285|1320|1345|1305|1315|1335|1350|1350|1350|||1355|1355|1365|1365|||1370|1360|1460|1435|1420|1410|1380|1395|1400|1390|1400|||1400|1420|1420|1400|1400|1375||1385|1315|1300|1300|1265|1255|1255|1270||1285|1230|1235|1235|1245|1260|1150|1150||||||||1205|1210|1200|1200|1215|1220|1225|1300|1320|1260|1270|1255|1265|1290|1265|1350
06454|101345|/equities/bekasi-asri-pe|JKSE|100|94|95|||93|93|93|94|91|92|99|93|94|93|95|91|99|103|104|107|108|107|108|104||106|108|118|128|102|120|95|96|96|95|||96|97|||102|103|94|99|98|97|94|98|106|121|100|119|96|101|105|92|88|92|94|92|93|89|92|93|99|114|103|78|81|78|82|82|91|87|92|94|77|68|73|70|69|70|73|76|81|71|67|70|73|82|83|70|70|74|75|76|79|79|81|82|85|83|80|79|83|84|82|78|83|85|89|87|92|87|90|93|97|98||86|75|72|57|62|68|62|64|61|62|63|68|54||55|58|59|54|50|50|50|50|52|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50||50|50|50|50|50|50|50|50|50|50|51|51|50|||50|50|50|50|||52|50|50|50|51|51|53|51|50|51|51|||51|53|51|50|51|54||57|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|52|53|53|52|53
06455|101346|/equities/bekasi-fajar-i|JKSE|120|123|124|||125|121|120|118|117|116|120|119|116|112|114|112|118|119|120|121|122|122|127|126||123|124|130|135|129|118|115|114|112|111|||111|111|||112|112|112|115|116|115|112|110|109|113|109|110|106|105|105|106|104|104|104|105|106|105|105|106|105|105|106|106|105|107|107|106|108|106|108|109|112|111|113|108|108|108|109|109|110|110|110|104|104|106|107|110|111|114|116|112|114|115|119|122|116|115|115|113|113|115|116|116|118|121|122|127|119|119|121|118|118|128||122|127|125|126|134|139|116|116|114|109|111|111|105||106|107|107|103|103|102|104|105|104|105|105|106|107|109|109|108|105|102|103|102|102|99|98|97|98|99|97|96|96|97|97|97|97|97|98||97|97|96|95|97|99|100|101|100|101|101|100|99|||98|98|99|101|||101|101|104|102|102|102|97|98|96|94|93|||93|94|93|92|92|92||97|95|96|95|95|93|89|89||85|86|87|88|84|84|79|81||||||||87|86|84|86|88|86|86|87|88|89|91|90|90|90|93|93
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|7100|6900|6800|||6800|6925|6900|6900|6675|6550|6500|5800|5600|6200|6475|6700|6125||6425|5800|5175|5400|5900|5150||5100|4270|3560|3600|3370|3550|3920|3300|3320|3200|||3000|3000|||3000|3020|3000|3080|3160|3300|3280|3280|3330|3520|3540|3670|3900|3830|3600|3370|3120|3040|3090|3120|3140|3170|3150|3170|3260|3370|3220|3460|3580|3650|3750|4050|3250|2600|2370|2160|1965|1790|1630|1580||||||||1640|1315|1055|1005|805|735|670|610|675|815|825||||||||||765||650|535|432|358|356|322|318|320|320||320|320|318|314|318|318|320|318|320|324|326|314|316||316|316|328|316|314|314|314|378|316|314|316|312|312|312|314|314|314|312|314|314|314|314|314|312|314|310|316|322|348|352|348|348|346|340|344||344|338|338|340|334|340|340|344|342|342|338|342|340|||342|342|336|340|||342|334|338|336|334|346|330|330|336|328|326|||332|336|338|338|338|348||336|340|340|316|316|324|314|340||320|322|318|318|320|326|330|330||||||||334|334|330|328|326|336|330|328|348|330|326|328|330|330|330|328
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|43|45|45|||44|44|43|42|40|39|42|44|41|39|42|41|43|47|46|43|47|52|56|61||62|65|70|66|60|60|55|50|46|42|||42|41|||38|38|38|40|41|42|42|40|38|40|40|44|44|40|37|34|32|32|32|32|32|32|32|32|32|32|31|32|33|34|34|31|29|27|28|30|30|30|30|32|33|33|34|35|35|34|34|34|37|35|33|36|42|42|39|36|34|35|36|34|35|35|35|38|40|41|41|40|42|45|41|40|41|40|39|41|41|41||41|44|40|37|34|31|29|27|25|23|21|21|20||20|20|20|20|20|19|20|20|20|20|20|20|20|20|20|20|20|20|20|21|21|21|20|21|20|20|20|20|20|20|20|20|21|21|20||21|20|20|20|20|21|21|20|21|21|20|20|20|||20|20|20|20|||20|20|20|21|20|20|20|20|20|20|21|||21|21|21|20|20|21||20|20|20|20|21|20|20|20||20|20|20|20|20|20|20|20||||||||21|21|20|20|20|21|20|20|20|21|22|22|21|21|20|21
06460|101349|/equities/berlina-tbk|JKSE|720|720|715|||720|720|715|725|745|735|725|745|705|715|740|740|730|740|750|765|745|780|745|730||730|755|795|825|780|750|755|720|715|705|||715|720|||710|720|720|720|730|730|720|720|720|735|760|765|735|735|740|760|870|735|735|740|735|740|750|745|725|725|720|740|725|745|720|720|735|740|740|745|755|865|700|700|715|710|720|745|745|735|735|715|735|740|740|720|740|740|770|725|700|725|725|705|695|700|700|710|710|740|750|760|735|735|735|745|755|745|760|760|725|740||730|750|745|810|775|775|775|780|770|775|775|785|825||950|950|950|890|835|690|700|780|785|835|695|700|670|665|665|665|660|655|680|670|640|675|625|675|625|635|615|615|630|645|680|680|680|680|660||650|605|605|610|670||675|680|695||660||655|||680|685|695||||||695||690|670|695|700|700|705||||700|700|695|700|695|695||700|700|700|700|700|700||700||690|700|||700|700||700||||||||700|700|700|700||700|700|700|700||700|700||695|700|
06461|101350|/equities/betonjaya-manu|JKSE|396|398|398|||396|398|394|400|394|388|396|416|430|438|398|396|426|380|380|408|392|390|394|400||390|394|396|400|400|390|390|384|390|408|||384|386|||396|380|382|378|384|382|380|386|376|386|386|384|388|386|386|386|386|382|386|386|386|388|388|390|388|388|388|388|396|398|396|396|396|390|390|388|390|388|388|390|392|392|398|420|422|418|404|386|412|420|402|422|456|430|408|438|402|384|400|388|382|380|378|378|384|384|384|380|384|390|380|390|382|384|382|382|386|380||384|382|384|386|386|400|418|388|392|388|388|390|390||390|386|388|390|388||388|390|390|390|390|390|390|392|390|388|394|392|394|394|388|388|392|390|394|392|396|396|396|388|410|392|396|392|398||384|384|396|388|390|386|390|392|398|392|394|396|414|||402|404|408|436|||418|418|418|418|432|430|422|422|422|422|422|||430|434|436|432|408|410||410|410|410|410|418|418|418|418||420|408|422|406|428|418||420||||||||||||||||||410|||||412
06462|101351|/equities/bfi-finance-in|JKSE|785|720|710|||710|710|715|705|695|700|710|710|715|720|715|720|730|740|740|730|735|735|735|730||730|715|715|715|715|715|720|725|720|715|||715|715|||710|710|710|710|715|715|720|720|725|725|760|760|765|760|770|770|765|760|760|770|765|765|765|775|780|780|780|780|765|780|775|785|785|795|785|785|800|815|810|810|795|795|790|780|770|780|780|780|760|760|755|755|760|770|775|760|755|765|765|770|775|785|800|800|805|790|790|790|790|800|810|810|845|830|785|760|760|780||770|775|800|800|845|850|855|870|880|880|875|880|880||880|885|895|900|870|880|875|850|820|800|780|785|770|785|795|800|765|775|785|795|810|825|830|815|840|835|815|805|800|805|795|800|815|825|840||815|795|790|780|815|820|835|850|830|870|885|900|900|||895|885|905|935|||925|925|935|935|940|930|960|970|910|920|910|||870|870|870|865|885|890||895|885|865|840|825|820|805|785||785|805|830|835|810|815|785|775||||||||815|825|800|750|725|760|755|790|810|815|825|830|840|875|895|880
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|39|38|39|||39|36|33|31|30|32|33|32|34|35|33|30|32|33|37|40|40|42|44|48||53|49|45|41|38|35|32|31|29|29|||30|29|||30|30|30|30|33|32|30|30|34|33|30|31|31|36|33|30|28|26|24|22|22|22|22|22|23|23|24|24|24|26|26|26|24|22|20|21|21|21|21|21|21|22|23|24|24|24|23|22|23|25|26|24|27|29|29|27|25|23|25|29|31|33|31|36|38|39|39|39|42|44|44|40|37|34|31|29|27|25||23|22|22|20|19|19|18|17|16|15|14|13|12||11|11|10|10|10|10|9|9|9|9|9|9|9|8|9|8|9|9|9|8|9|9|9|9|9|9|9|9|9|9|9|9|9|9|8||8|9|9|8|8|9|9|9|9|9|10|10|9|||10|10|10|10|||10|10|10|10|10|10|10|10|9|9|9|||9|8|9|9|9|9||9|9|10|9|8|8|8|8||8|8|8|8|8|8|8|8||||||||9|9|8|8|8|9|9|9|9|9|9|9|9|9|9|9
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|1405|1440|1430|||1400|1425|1450|1435|1420|1545|1700|1550|1565|1645|1600|1700|1775|1460|1465|1280|1325|1345|1395|1390||1330|1330|1280|1280|1280|1305|1335|1400|1520|1310|||1300|1310|||1305|1305|1330|1390|1435|1500|1570|1825|1520|1620|1595|1640|1595|1570|1500|1590|1660|1470|2220||1780|1425|1145|1130|1130|1065|1070|1060|1040|1070|1075|1055|1055|1035|1025|990|1000|990|970|955|935|945|960|965|980|975|950|945|940|935|920|915|900|890|885|880|885|875|870|885|875|885|885|895|880|900|875|885|885|900|890|905|895|900|900|900|895|900||900|900|890|885|900|900|900|890|890|895|880|885|875||875|880|870|855|845|845|830|820|815|800|800|800|800|800|790|770|775|765|770|770|770|770|770|755|760|750|750|750|745|750|740|710|690|700|690||675|660|670|665|675|685|685|690|680|690|655|650|635|||625|625|615|600|||605|610|615|620|620|620|620|620|615|615|615|||615|605|605|590|570|545||545|510|500|505|505|505|515|510||510|505|505|505|505|505|505|||||||||505|500|505|496|496|498|500|498|498|498|505|505|500|500|510|510
06465|101352|/equities/bhuwanatala-i|JKSE|91|90|90|||84|82|84|83|81|80|80|82|81|78|81|74|77|85|82|75|78|83|85|86||87|87|87|86|90|83|92|84|77|70|||64|59|||55|54|51|53|53|56|54|55|56|55|55|57|58|56|57|53|51|50|50|53|51|48|46|46|46|46|46|46|47|45|44|44|43|44|44|43|44|44|50|46|43|43|43|43|43|43|41|42|43|43|45|45|46|45|45|43|46|45|45|45|44|48|48|51|51|51|52|51|51|51|56|57|52|49|49|47|48|49||50|50|50|46|47|47|47|47|45|44|40|41|40||40|40|39|37|37|38|38|38|37|37|37|38|38|38|39|39|38|40|41|41|41|42|42|40|40|39|40|40|40|42|45|42|43|41|39||42|39|36|36|40|44|45|42|39|36|33|36|36|||36|36|38|38|||39|37|37|37|37|37|37|38|35|37|37|||37|39|36|34|33|33||33|35|33|33|35|35||35|||||35|35|33|30|||||||||30||30|31|31|31|31|31|29||27|27|27|30|30|
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|67|68|71|||64|65|65|64|63|63|65|65|62|66|67|67|74|77|81|83|76|76|78|78||77|74|76|75|76|78|76|73|72|72|||71|71|||75|101|86|68|68|69|68|68|69|71|73|74|70|72|78|64|64|65|66|67|67|67|68|68|68|69|70|69|71|68|68|68|72|70|72|68|72|69|67|71|66|65|69|68|67|66|66|66|67|67|68|71|72|71|73|75|74|75|76|76|77|76|76|73|74|76|77|77|79|80|80|83|82|85|75|77|77|78||81|78|79|76|82|83|86|88|85|81|81|80|83||81|82|80|81|82|84|86|84|89|92|73|76|77|79|82|79|85|117|102|108|98|99|109|105|86|74|82|80|69|71|69|68|69|71|73||73|69|69|71|73|76|79|85|79|80|81|83|83|||82|82|83|85|||86|96|87|80|83|86|87|88|86|87|72|||71|71|72|74|73|79||87|67|70|69|68|68|67|68||69|69|69|65|65|61|60|68||||||||73|73|75|70|74|72|68|65|67|62|63|61|56|53|53|53
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|346|342|342|||342|344|344|336|340|348|334|330|330|326|330|336|342|336|342|336|334|344|346|350||336|336|340|342|348|334|342|340|326|338|||320|338|||330|338|374|386|320|304|302|304|304|302|298|302|302|298|300|296|300|298|298|304|302|296|302|296|312|316|350|368|304|310|312|312|310|310|322|314|314|318|316|318|318|326|328|324|328|312|300|304|314|318|310|310|318|324|314|316|314|316|318|320|324|328|332|320|308|332|320|330|320|334|346|370|306|308|278|280|266|276||268|294|256|260|270|284|258|262|262|258|260|256|252||252|258|250|250|252|252|250|252|252|260|250|258|264|262|256|256|250|250|248|248|250|256|250|252|256|256|256|260|258|274|252|254|260|252|252||246|248|264|246|256|260|262|268|254|262|270|254|254|||252|258|254|254|||258|258|260|254|256|262|254|260|282|256|256|||252|256|258|256|262|264||268|266|270|284|286|288|284|284||292|272|274|286|284|266|292|296||||||||306|310|318|316|294|308|316|302|304|310|302|296|300|306|308|302
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1545|1585|1485|||1470|1590|1535|1500|1560|1575|1575|1565|1650|1560|1720|1795|1790|1435|1150|1130|1175|1170|1280|1290||1215|1200|1200|1110|1130|1135|1135|1135|1130|1120|||1120|1135|||1125|1185|1150|1370|1200|1145|1175|1160|1150|1125|1115|1115|1150|1180|1120|1125|1095|1190|1450||1265|1310|1050|840|675|540|545|545|540|540|525|510|500|498|494|494|492|494|494|494|494|494|500|500|500|500|500|500|498|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|505|505|510|520|540|550|555|560|565|585|575|580|575|575||580|585|580|575|595|610|605|590|585|585|585|590|585||600|610|615|610|600|590|595|585|585|585|585|590|600|600|595|585|585|585|585|590|595|585|595|615|610|580|565|565|570|565|565|575|570|570|560||545|550|550|550|550|535|545|545|535|520|545|540|555|||555|565|545|550|||565|570|585|580|580|570|590|585|575|590|575|||575|570|575|575|570|570||560|555|540|545|545|540|525|530||540|560|575|565|550|560|595|650||||||||670|665|685|670|670|680|680|675|690|710|720|700|675|680|685|690
06470|101353|/equities/bisi-internati|JKSE|905|895|900|||890|890|890|890|900|900|900|885|885|880|880|875|895|905|905|905|905|900|900|900||900|900|890|900|900|905|900|890|890|885|||920|875|||875|875|870|880|880|880|880|875|875|870|875|880|880|880|885|880|895|900|900|900|900|905|915|915|900|900|905|905|905|910|905|910|900|910|910|915|925|920|895|885|890|890|885|895|890|900|890|890|890|890|890|895|920|935|945|905|885|900|895|880|885|890|890|890|890|905|895|895|905|905|900|895|895|895|895|885|890|910||915|905|885|880|905|905|905|905|905|895|895|895|885||885|895|900|895|890|885|890|885|890|910|905|925|930|935|935|935|935|920|925|925|940|955|955|955|965|970|960|965|960|965|945|945|950|945|950||960|935|950|935|945|960|970|975|965|970|970|980|985|||975|970|975|975|||1000|1005|1000|1000|995|990|995|980|970|970|975|||955|965|980|990|1000|1015||1045|1035|1045|1045|1025|1030|1015|1020||1015|1045|1040|1025|1010|1010|1010|1005||||||||1070|1000|970|970|950|975|1045|1170|1190|1160|1120|1075|1085|1070|1080|1060
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1755|1745|1730|||1730|1735|1735|1720|1710|1705|1710|1715|1690|1690|1700|1670|1700|1715|1730|1735|1745|1745|1765|1765||1755|1760|1755|1745|1740|1750|1740|1745|1750|1725|||1730|1735|||1735|1705|1705|1700|1730|1745|1750|1745|1725|1730|1730|1745|1740|1750|1755|1750|1750|1760|1780|1765|1760|1785|1790|1765|1770|1780|1780|1800|1765|1775|1775|1765|1810|1830|1825|1830|1790|1790|1810|1850|1935|1830|1830|1820|1830|1815|1815|1770|1745|1775|1790|1810|1850|1850|1800|1775|1780|1795|1785|1785|1780|1780|1780|1780|1800|1820|1820|1870|1875|1830|1840|1820|1805|1785|1775|1775|1775|1800||1800|1815|1820|1790|1810|1825|1840|1890|1905|1905|1915|1900|1895||1895|1905|1905|1930|1930|1915|1935|1945|1945|1960|1965|1990|2030|2050|2020|1950|1925|1920|1920|1930|1940|1910|1910|1840|1835|1840|1800|1830|1835|1850|1890|1895|1855|1865|1970||1940|1905|1900|1870|1915|1940|1940|1925|1930|1930|1955|1945|1935|||1925|1925|1935|1930|||1930|1895|1910|1950|1955|1955|1970|1940|1885|1900|1895|||1800|1795|1770|1750|1740|1755||1900|1620|1615|1600|1565|1570|1540|1520||1505|1515|1535|1510|1470|1480|1435|1490||||||||1530|1535|1440|1440|1465|1480|1465|1500|1510|1540|1540|1550|1550|1565|1565|1565
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|476|468|510|||505|498|515|480|444|410|438|414|378|420|404|408|462|462|450|476|500|560|540|494||472|496|505|590|600|575|525|492|448|408|||410|396|||406|406|440|448|470|500|462|462|452|430|505|464|498|530|494|450|410|374|340|320|292|270|274|272|262|274|292|268|258|270|286|286|292|296|294|316|332|302|276|278|308|308|280|256|234|214|195|178||||||||||||162||148|135|123|112|124|113|103|94|86|79|72|66|60|55|54|63|58||53|49|49|48|50|49|49|46|47|48|48|49|50||53|51|49|49|49|50|51|53|50|50|53|54|56|51|47|45|45|45|46|47|49|47|46|47|48|49|51|53|56|57|60|60|61|63|60||60|68|63|58|53|53|57|59|63|62|64|65|69|||76|77|80|80|||75|80|80|88|90|94|86|79|72|66|60|||57|57|59|63|72|66||60|55|50|46|47|51|51|52||55|56|51|49|52|60|60|61||||||||69|70|69|72|80|75|73|81|89|81|74|68|62|57|54|55
06475|101221|/equities/buana-finance|JKSE|890|920|925|||925|935|915|905|910|900|910|940|890|905|910|870|885|905|910||910|935|960|970||935|935|950|920|955|995|870|955|925|1005|||980|965|||965|915|945|950|970|950|980|990|925|950|940|1080|1100|900|880|885|975|890|880|895|895|910|940|970|905|905|910|910|905|900|900|900|910|900|910|910|915|895|935|920|925|915|920|920|910|910|915|900|870||900|905|910|915|915|930|910|930|940|915|940|935|935|935|940|940|950|895|900|930|945|930|925|925|930|935|950|950||970|935|935|930|915|925|975|970|975|1405|1200|1120|1185||1100|990|950|995|995|995|965|965|995|980|995|995|1075|1105|900|890|870|855|890|880|880|825|780|780|745|780|775|765|775|765|785|760|785|810|750||735|700|725|750|760|745|935|755|760|770|750|745|760|||735|725|720|720|||680|845|710|695|685|730|715|690|730|680|665|||670|670|655|710|670|705||775|925|760|725|715|725|630|620||645|645|645|600|600|600|600|600|||||||||600|600|605|610|620|595|600|595|595|600|600||600|610|
06476|101357|/equities/buana-listya-t|JKSE|545|560|555|||478|446|458|438|406|402|432|448|456|484|530|494|530|560|580|580|650|665|685|645||660|660|595|650|640|600|560|545|565|510|||460|466|||394|406|386|394|410|422|434|392|362|356|334|330|334|336|338|308|324|320|310|308|308|350|310|312|276|226|232|256|224|226|218|220|214|216|218|216|228|230|224|238|212|256|348|354|342|330|264|204|204|202|222|236|198|218|216|212|197|198|196|192|198|185|183|179|184|187|190|189|193|192|212|222|218|167|161|157|153|160||158|158|146|144|162|163|160|159|154|160|161|165|164||168|174|179|184|152|132|134|135|136|133|138|137|140|140|139|143|142|145|137|137|139|139|143|141|143|143|143|142|134|134|136|141|137|150|155||132|131|131|130|131|140|143|134|132|132|135|136|130|||121|117|116|117|||122|121|115|116|115|117|123|124|116|118|119|||120|121|120|118|118|117||119|119|118|117|117|116|115|112||114|116|119|120|117|121|113|115||||||||123|127|125|120|126|130|128|124|127|127|134|134|135|137|138|140
06477|101358|/equities/budi-starch--|JKSE|226|218|218|||218|216|216|216|218|214|216|212|216|218|218|220|222|222|224|224|224|224|224|224||224|224|222|224|222|224|226|228|222|218|||218|220|||220|220|220|224|224|220|220|220|222|222|224|224|228|226|224|220|224|224|226|226|226|226|232|232|238|234|230|230|234|238|240|226|228|224|226|228|228|236|268|218|218|220|214|214|214|210|210|212|208|208|212|214|214|212|210|212|212|210|214|214|220|220|220|220|218|222|222|224|218|218|218|216|216|218|222|216|220|222||222|220|220|220|224|226|224|226|226|224|224|224|222||228|232|230|232|232|232|232|230|228|230|230|236|232|236|238|238|240|240|240|238|234|240|240|232|232|232|226|230|230|228|228|226|226|230|230||226|224|228|220|228|230|238|238|244|242|244|244|238|||238|240|240|238|||238|240|238|236|236|228|222|220|210|208|212|||214|214|212|204|202|200||202|202|200|198|198|194|195|193||197|197|195|196|194|190|188|195||||||||200|190|190|194|199|198|200|200|200|206|200|200|200|204|206|202
06478|955767|/equities/bukaka-teknik-utama|JKSE|1915|1570|1570|||1585|1610|1725|1615|1795|2060|1650|1375|1350|1400|1435|1675|1490|1490|1550|1535|1570|1580|1585|1605||1620|1640|1645|1665|1735|1780|1835|1835|1905|1955|||2000|2000|||1900|1930|1705|1820|1875|1910|1930|1935|1980|2020|2050|2100|2300|2570|2060|1735|1860|1940|2100|2150|2250|2750|2400|1925|1540|1235|995|990|985|990|990|990|1005|1005|1025|1000|1000|1015|965|975|980|920|920|965|935|925|930|935|945|970|930|970|1000|995|1000|1045|1025|1150|1150|1020|1065|1180|985|925|935|960|950|965|975|1265|1090|885|865|865|855|860|885|885||880|880|870|845|880|900|840|830|825|820|825|825|830||830|830|825|825|825|830|830|830|830|845|825|830|840|860|820|820|820|810|820|825|815|815|820|820|825|825|830|820|805|820|820|815|815|820|830||825|820|835|830|885|835|830|825|840|840|820|840|845|||845|845|850|850|||850|850|850|840|840|850|850|850|850|850|850|||850|860|850|855|865|860||870|865|865|880|880|875|880|785||780|780|780|765|760|755|755|790||||||||825|850|795|845|840|840|840|855|870|885|855|885|890|855|855|885
06479|1175886|/equities/bukalapak.com-pt|JKSE|151|153|151|||150|151|155|153|140|140|143|142|143|144|147|147|160|161|161|162|163|161|160|160||160|160|160|162|165|169|169|165|161|158|||159|160|||159|160|163|165|166|173|171|171|166|172|166|167|166|167|168|169|168|169|170|171|170|174|170|171|169|170|170|170|170|175|174|169|168|169|167|167|170|171|171|171|184|170|169|170|174|166|169|171|170|169|165|170|172|174|174|182|197|197|182|183|198|172|174|177|180|181|182|184|176|166|156|157|160|162|165|170|173|182||175|178|176|173|178|182|183|187|189|189|178|179|181||176|178|175|180|181|175|178|173|176|172|161|154|152|147|147|147|146|143|145|147|144|137|135|134|130|127|128|127|126|128|126|124|126|128|128||129|130|130|130|138|141|144|145|138|142|145|143|144|||139|140|137|140|||139|141|139|139|139|137|138|141|145|147|146|||147|149|149|147|150|152||149|146|154|150|142|142|142|140||138|134|132|134|130|135|129|133||||||||147|146|142|143|146|152|140|136|136|132|135|136|136|140|146|143
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2660|2660|2620|||2560|2580|2590|2580|2580|2590|2650|2560|2550|2610|2500|2450|2580|2600|2600|2570|2550|2550|2470|2470||2460|2450|2420|2410|2420|2440|2460|2370|2350|2320|||2330|2320|||2290|2280|2280|2290|2300|2290|2280|2280|2280|2290|2300|2300|2310|2310|2320|2310|2310|2310|2310|2330|2330|2340|2330|2330|2340|2330|2350|2370|2360|2390|2390|2400|2400|2390|2400|2400|2400|2410|2440|2440|2380|2360|2370|2380|2330|2360|2340|2270|2220|2250|2310|2360|2350|2380|2360|2280|2310|2340|2330|2340|2350|2350|2360|2360|2390|2390|2390|2390|2380|2380|2390|2400|2400|2400|2410|2400|2410|2420||2430|2440|2430|2410|2430|2460|2500|2500|2430|2430|2440|2430|2430||2440|2460|2470|2440|2420|2420|2430|2420|2420|2430|2430|2460|2470|2470|2470|2480|2490|2450|2450|2460|2460|2480|2490|2500|2510|2490|2440|2420|2440|2440|2440|2460|2480|2490|2470||2420|2470|2550|2590|3000|3030|3050|3030|3030|2990|3070|3030|2960|||2890|2870|2880|2900|||2900|2880|2860|2850|2830|2850|2930|2910|2880|2810|2790|||2740|2780|2770|2730|2730|2750||2850|2840|2810|2820|2810|2820|2800|2740||2750|2760|2770|2740|2690|2680|2550|2450||||||||2570|2540|2470|2350|2410|2470|2450|2460|2480|2480|2500|2520|2520|2570|2580|2600
06481|101359|/equities/bukit-darmo-pr|JKSE|72|72|68|||62|61|60|62|58|56|57|57|54|53|56|51|55|60|57|53|57|64|68|73||74|68|62|57|52|48|46|44|43|43|||44|45|||47|46|46|42|43|45|42|41|43|44|48|46|42|43|45|46|46|44|40|38|40|40|39|39|38|39|38|39|39|39|40|40|40|39|40|40|39|41|42|42|40|40|40|40|40|41|43|46|46|44|44|44|46|44|44|45|42|44|47|46|50|47|46|49|50|50|50|53|53|53|49|45|41|38|38|38|40|41||42|42|40|41|48|50|48|44|40|37|37|36|36||35|35|34|34|33|33|30|31|30|31|31|32|32|33|34|34|34|34|34|34|34|34|32|33|33|32|32|32|32||32|32|32|33|35||35|32|35|33|34|35|35|37|35|35|36|36|33|||33|32|31|32|||31|31|31|31|31|32|32|33|32|31|29|||29|27|28|28|28|29||32|35|36|35|37|36|38|35||35|36|37|37|37|37|37|39||||||||40|40|37|36|38|44|40|38|38|38|39|40|41|43|43|43
06482|101360|/equities/bukit-uluwatu|JKSE|1470|1510|1515|||1415|1325|1350|1210|1130|1080|1115|1185|1200|1250|1395|1380|1445|1760|1900|1940|2300|2320|2250|1920||2000|1760|1725|1830|1750|1555|1640|1650|1575|1495|||1475|1335|||1310|1400|1410|1370|1555|1510|1540|1645|1850|1810|1690|1600|1600|1540|1405|1390||||||1410|1155|1095|1130|935|945|985|945|1005|995|935|925|955|800|750|815|791.1392|808.4319|734.938|739.2612|631.1821|865|780|850|810|785|755|720|815|815|745|825||||||750|625|550|545|560|555|595|580|545|510|458|452|370|376|380|384|350|366|356|356||380|392|396|358|374|384|404|376|394|362|318|320|344||378|344|314|286||||||||260||214|179|144|113|113|114|116|88|83|84|82|82|87|83|83|81|78|77|77|84|82|76||88|88|77|75|78|78|82|80|82|82|81|72|63|||64|62|64|66|||67|65|65|67|68|68|65|65|65|67|66|||67|68|69|70|74|74||75|72|70|69|71|72|65|67||70|68|69|70|70|71|64|68||||||||74|75|78|81|84|87|86|95|76|77|82|94|98|84|74|75
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|254|262|266|||272|274|274|292|284|286|288|308|312|308|338|358|412|468|482|478|464|484|456|470||496|525|575|630|900||780|625|500|406|||400|400|||410|414|412|420|420|426|484|418|420|422|420|422|420|428|396|394|396|398|372|378|398|404|456|400|380|362|364|366|360|378|386|390|366|352|354|352|358|356|374|404|430|446|396|418|400|340|352|320|320|318|320|320|322|320|320|320|336|336|342|342|340|340|342|342|338|340|338|344|350|356|358|314|292|290|310|304|280|278||276|274|276|280|262|264|280|254|250|254|266|286|264||264|268|268|274|268|272|280|288|290|296|300|286|298|292|300|298|298|318|302|322|306|300|300|308|310|314|312|298|314|340|358|342|328|300|316||260|270|260|290|278|282|284|306|294|308|300|310|302|||316|326|338|326|||310|296|296|320||342|284|280|280|328|270|||206|198|198|194|195|208||200|208|214|204|208|214|216|218||218|216|218|220|222|222|222|216||||||||222|236|230|228|224|232|226|216|220|210|218|210|208|194|193|193
06484|101361|/equities/bumi-citra-per|JKSE|75|76|75|||74|76|72|71|71|70|73|71|70|75|78|76|80|81|86|87|88|90|94|94||97|101|102|105|105|87|90|82|86|86|||87|92|||94|75|77|78|90|87|88|90|90|91|92|93|94|95|96|96|99|102|105|106|110|109|108|107|108|112|117|114|110|110|113|113|112|113|113|117|120|114|115|109|108|116|114|110|109|109|108|110|102|109|114|114|121|121|120|115|121|122|126|124|126|129|131|129|126|122|112|108|107|107|105|105|106|107|103|101|99|96||96|95|96|91|95|98|98|99|100|98|102|100|98||94|95|95|97|95|96|101|99|102|97|100|98|98|101|102|97|104|104|99|99|99|99|96|95|100|103|111|104|106|104|107|113|112|119|117||117|99|96|91|90|88|91|92|91|95|95|99|99|||95|93|96|95|||84|81|77|84|80|64|57|55|55|52|52|||52|55|51|51|51|51||52|55|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|51|51|51|50|50|50|50|50|50|51|50|51
06485|101363|/equities/bumi-resources|JKSE|306|306|298|||296|282|286|264|244|238|256|266|266|264|272|282|294|346|368|364|396|408|440|412||428|434|448|472|480|460|478|484|476|424|||372|376|||384|406|394|350|352|360|358|400|382|378|336|276|252|244|246|254|248|252|246|256|266|242|224|226|234|238|224|232|244|240|206|202|150|143|145|143|146|144|145|143|145|141|137|138|137|137|137|132|137|139|141|150|145|145|153|147|155|164|168|167|164|155|156|151|159|154|145|122|114|115|116|123|115|111|110|111|112|114||120|115|114|109|112|113|114|115|113|113|115|116|114||109|109|111|111|110|113|113|114|113|114|114|116|118|118|117|118|120|123|124|121|121|122|122|116|116|116|116|117|117|114|115|115|115|120|120||116|119|123|121|126|130|132|130|137|141|148|134|126|||127|122|125|126|||122|123|121|119|121|123|125|127|127|128|117|||114|114|114|113|113|112||110|110|109|109|110|116|112|102||100|104|97|94|85|86|83|86||||||||96|92|87|90|90|93|90|95|95|96|98|100|102|105|97|97
06486|101362|/equities/bumi-r-mineral|JKSE|1075|1095|1080|||1095|1100|1120|1055|1020|970|1000|1020|975|1015|1105|1120|1195|1325|1385|1285|1270|1375|1310|1265||1280|1265|1285|1315|1240|1230|1315|1295|1325|1190|||1120|1185|||1175|1220|1185|1155|1160|1200|1150|1335|1230|1020|1015|985|985|990|1005|1030|1035|1000|995|1005|990|1025|1040|990|975|960|955|990|1005|1010|1015|1015|985|980|1020|1020|975|980|925|920|930|895|945|925|935|935|1010|1035|1110|1095|1160|1190|1080|950|985|960|1000|1025|965|975|965|940|850|715|735|725|710|625|650|575|585|585|560|510|500|505|535|525||520|550|530|496|484|482|484|520|490|486|500|484|458||438|448|450|442|452|468|474|468|440|448|444|456|480|474|444|442|444|450|482|474|456|458|456|444|438|406|412|414|416|408|410|404|406|412|404||406|406|414|422|434|442|464|466|505|510|500|488|446|||426|414|400|394|||400|424|424|390|382|374|368|368|372|372|384|||386|400|410|400|380|390||404|402|372|380|384|380|392|388||382|374|374|376|352|312|294|294||||||||338|342|334|340|370|376|372|392|392|392|390|388|384|412|410|394
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|875|895|905|||910|915|910|915|910|915|930|920|920|915|905|910|930|950|960|955|960|945|960|965||980|1010|985|975|950|925|935|940|920|915|||915|915|||920|915|925|930|950|950|950|960|930|945|940|950|950|955|955|960|970|960|950|945|955|950|955|955|965|980|1000|990|970|975|990|990|985|985|965|960|970|980|980|990|985|970|975|985|985|1010|990|970|960|965|1025|1050|1045|1055|1030|1035|1040|1055|1060|1075|1060|1095|1085|1085|1110|1050|1045|1040|1060|1120|1130|1140|1140|1115|1125|1110|1130|1165||1155|1200|1190|1060|1160|1200|1150|1015|985|960|1000|995|925||900|915|920|890|890|840|825|835|825|805|805|830|850|860|865|835|830|830|820|805|825|830|845|830|805|810|810|795|800|800|805|805|795|795|795||800|815|830|810|855|875|885|890|890|900|910|910|915|||900|900|895|900|||900|895|900|925|925|925|900|880|870|865|850|||810|850|905|890|880|890||880|865|875|870|845|845|830|815||820|825|815|800|760|790|745|770||||||||815|830|815|785|810|825|825|835|840|830|830|845|845|865|870|870
06488|101365|/equities/bumi-teknokult|JKSE|21|21|21|||21|22|22|21|20|20|22|22|22|20|22|20|21|23|22|23|26|30|29|33||30|28|26|24|24|24|22|20|19|18|||17|17|||18|18|17|16|18|19|19|20|20|19|18|18|19|18|17|16|16|16|16|15|14|15|15|15|15|16|16|15|16|19|18|17|16|15|14|13|12|11|12|14|14|15|17|17|19|18|17|16|17|18|20|22|24|26|24|22|20|22|24|26|31|35|32|35|38|42|39|36|33|30|28|26|24|22|20|19|18|17||16|15|16|15|14|13|12|11|10|9|8|7|7||7|7|7|6|5|5|5|5|5|5|5|6|5|6|6|5|5|5|5|5|6|6|5|6|6|6|5|6|5|5|5|5|6|5|5||5|5|5|6|6|6|6|6|6|6|6|5|6|||6|6|6|6|||7|6|7|7|7|7|6|7|7|7|6|||6|6|5|5|5|5||5|6|6|5|6|6|6|6||7|7|7|7|6|6|6|7||||||||8|9|8|8|9|10|10|10|9|8|7|7|7|6|6|6
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|194|195|194|||195|196|199|198|189|190|190|190|190|190|190|196|196|212|214|212|208|202|206|212||208|212|196|204|206|202|204|200|200|194|||192|195|||195|195|197|195|202|208|216|204|202|208|218|226|222|224|206|210|210|212|204|222|212|246|226|171|160|154|155|154|153|155|156|157|156|155|156|158|159|160|160|159|159|160|163|165|159|160|157|163|165|151|156|158|160|164|168|165|167|171|168|168|172|174|167|167|174|174|176|173|174|177|178|177|182|182|181|182|184|188||187|190|190|190|191|193|191|191|192|195|193|192|191||192|193|195|195|191|195|195|196|204|196|199|199|198|198|196|199|198|200|200|198|199|199|196|199|200|204|200|204|200|202|202|202|208|210|210||204|202|200|202|200|200|202|208|210|214|224|232|220|||218|224|230|238|||242|234|238|246|248|242|244|250|248|250|250|||244|246|246|250|252|256||250|248|240|236|238|258|230|236||238|234|242|232|230|232|262|220||||||||230|236|236|242|256|248|256|250|252|256|262|260|260|270|272|270
06490|1025102|/equities/buyung-poetra-sembada|JKSE|77|77|77|||78|77|76|77|76|78|79|81|74|76|77|75|79|84|82|81|81|82|83|82||85|79|78|77|79|80|82|79|75|74|||74|74|||74|75|75|76|76|77|75|75|75|76|76|77|77|78|76|76|76|80|79|76|76|76|75|75|75|76|76|75|76|77|81|76|75|75|75|75|76|77|75|77|76|78|80|80|79|80|78|80|78|81|80|82|82|82|83|82|87|89|90|92|94|96|93|99|95|97|100|100|102|107|105|80|81|81|80|79|80|82||81|81|82|81|80|84|82|84|87|85|87|89|88||88|89|88|88|86|87|88|87|87|90|89|89|91|94|91|92|89|89|88|90|90|91|91|93|96|97|98|98|94|95|98|104|99|92|89||90|90|89|86|88|92|95|96|93|94|94|93|94|||95|95|93|96|||101|103|105|97|96|96|98|98|96|98|98|||96|95|96|95|94|94||98|97|104|95|94|96|94|97||97|80|81|80|81|77|74|74||||||||79|76|81|81|84|89|86|91|90|94|98|94|93|95|95|94
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|175|176|179|||180|177|177|175|186|178|180|190|180|178|181|175|184|185|185|192|200|206|210|191||190|191|187|189|186|193|188|180|183|181|||180|182|||182|182|179|180|180|183|184|180|181|186|189|189|193|183|180|180|183|182|180|180|193|183|176|181|178|178|180|179|179|179|181|180|181|179|185|178|181|179|179|180|180|182|180|208|180|184|176|174|180|232|179|181|183|192|183|183|181|184|183|184|187|212|204|185|186|218|185|180|169|176|150|153|146|142|145|147|146|156||156|155|136|135|137|138|137|138|136|136|136|134|135||135|138|135|135|134|138|136|136|137|139|136|135|138|140|142|142|139|140|140|138|137|136|137|137|139|137|137|138|137|137|137|137|137|134|135||133|137|137|135|131|136|136|138|143|138|143|144|146|||145|144|142|147|||147|147|147|147|144|146|146|144|144|146|145|||141|140|142|144|146|149||141|141|141|135|136|137|137|137||132|135|135|132|127|128|129|132||||||||137|139|135|135|137|142|140|140|139|139|137|138|139|141|140|140
06493|1056519|/equities/campina-ice-cream|JKSE|222|226|222|||220|220|222|222|220|214|216|216|218|220|218|218|220|220|220|226|216|218|216|216||216|216|216|216|218|218|216|216|216|218|||218|218|||218|220|220|222|222|222|222|220|226|226|222|224|224|224|224|226|242|214|216|216|216|218|220|216|216|216|216|218|216|218|218|218|224|220|222|222|222|224|218|218|218|230|216|216|214|214|214|214|224|224|214|222|226|214|216|222|228|216|218|216|216|214|216|214|216|218|214|218|214|214|216|220|220|218|220|220|220|228||216|214|214|208|224|228|218|234|214|214|212|212|212||212|212|212|212|212|212|212|216|214|212|212|212|212|212|214|212|212|212|214|214|214|214|218|212|214|218|220|218|212|214|214|214|206|218|216||210|202|204|204|202|208|206|226|204|196|197|194|192|||192|194|195|198|||191|192|193|193|193|192|195|193|208|204|195|||193|191|193|199|190|195||212|208|208|202|206|183|186|187||190|192|197|172|158|158|156|146||||||||199|157|151|151|153|155|159|160|164|163|165|168|168|171|168|169
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1590|1395|1410|||1405|1425|1515|1650|1400|1415|1425|1425|1475|1545|1560|1545|1570|1570|1570|1580|1580|1600|1600|1600||1600|1600|1600|1600|1600|1600|1600|1600|1610|1610|||1620|1705|||1605|1615|1640|1700|1630|1625|1645|1630|1630|1635|1645|1690|1705|1710|1635|1775|1805|1700|1525|1715|1525|1285|1095|1090|1090|1095|1100|1100|1120|1115|1080|1100|1105|1105|1105|1095|1110|1090|1110|1100|1100|1100|1130|1140|1100|1080|1070|1105|1055|1070|1085|1075|1085|1110|1115|1120|1120|1120|1135|1140|1140|1150|1165|1170|1170|1170|1165|1165|1175|1165|1170|1170|1170|1165|1170|1145|1140|1135||1140|1145|1120|1135|1145|1155|1135|1130|1135|1130|1125|1125|1130||1115|1120|1105|1090|1090|1080|1070|1070|1075|1065|1060|1035|1035|1040|1025|990|985|995|1005|1010|1000|1005|1000|1000|1000|1005|995|955|955|960|930|935|955|960|930||925|915|935|925|935|940|950|955|955|950|975|960|960|||965|960|955|930|||930|945|965|960|910|910|910|865|900|915|910|||900|870|850|815|815|800||805|800|780|775|790|795|770|755||745|745|735|740|805|820|750|745||||||||770|750|750|690|690|710|715|690|705|720|730|735|725|730|735|755
06495|101367|/equities/capitalinc-inv|JKSE|27|33|30|||28|26|24|22|20|20|22|23|25|26|28|26|28|31|36|37|43|51|50|46||42|39|36|33|30|28|26|24|22|20|||19|18|||18|18|17|16|18|19|19|19|20|19|19|19|19|18|17|17|17|17|16|15|15|15|15|16|16|16|16|16|17|20|20|19|18|17|16|15|14|13|13|14|14|15|16|15|17|16|15|14|16|16|17|19|21|22|24|23|22|22|24|28|28|26|24|22|24|22|20|19|18|17|16|15|14|13|13|14|14|13||14|15|18|17|16|15|16|15|14|13|12|11|10||9|8|7|6|5|5|5|5|5|5|5|5||5|5|4|5|5|5|5|5|5|5|5|5|5|6|6|5|4|||||||4|4|4|4|4|4|4|4|4|4|4|4|4|||5|5|5|4|||5|4|4|4|4|4|4|4|4|5|5|||4|4|4|4|4|4||5|5|5|4|5|5|5|5||5|5|5|5|5|6|5|6||||||||6|6|6|6|6|7|7|6|7|6|6|5|5|6|6|6
06496|101368|/equities/capitol-nusant|JKSE|197|242|242|||220|202|184|170|184|204|226|206|228|252|280|310|344|466|424|386|352|320|292|266||242|220|200|183|167|152|139|127||||||||||||||||116||106|97|89|81|74|68|62|57|52|50|50|47|46|48|49|49|46|45|45|45|45|45|45|45|46|46|42|44|43|44|43|46|46|50|50|50|48|45|43|43|43|43|49|51|51|51|56|56|51|47|51|54|58|58|54|60|60|55|54|55|52|49|45|43|42|42|40|42|43||43|43|41|41|42|41|42|42|42|42|42|42|41||39|39|38|38|38|38|38|38|38|39|39|39|42|42|39|39|39|42|42|42|42|42|43|42|42|42|42|42||43|43|42|39|39|39||42|42|42|42|46|46|42|41|45|50|55|57|52|||49|45|45|41|||41|39|39|38||38|35|35|35|35|35|||38||35|35|35|35||35|34|34|33|36|33|36|33||30|30|31|35|36|40|37|41||||||||41|45|44|40|37|34|31|29|33|34|37|34|38|45|45|45
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|2500|2480|2480|||2450|2450|2460|2430|2400|2460|2400|2430|2550|2460|2360|2400|2400|2320|2340|2350|2400|2400|2290|2310||2360|2400|2440|2500|2520|2560|2650|2630|2530|2630|||2630|2640|||2650|2650|2700|2500|2670|2870|2850|2870|2890|2880|2890|2950|2900|2900|2870|2940|2880|2900|2900|2970|2900|2890|2890|3000|2940|2840|2800|2820|2890|2840|2890|2890|2890|3170|2830|2830|2840|2840|2840|2810|3000|3100|2550|2490|2400|2410|2400|2400|2400|2430|2540|2500|2410|2420|2430|2440|2500|2540|2630|2600|2690|2970|2560|2580|2650|2610|2670|2670|2700|2880|2640|2660|2700|2670|2600|2610|2580|2620||2690|2720|2700|2660|2740|2750|2750|2700|3000|2840|2390|2320|2310||2400|2430|2400|2410|2600|2310|2360|2500|2180|2190|2190|2180|2200|2190|2190|2180|2160|2150|2130|2130|2150|2100|2100|2150|2130|2200|2200|2080|2140|2100|2000|2000|1990|2000|1990||2020|1985|2060|2110|2190|2200|2350|2310|2140|2300|2400|2150|2180|||2280|2280|2400|2170|||2400|2000|2000|2000|1955|1980|1980|1980|1930|2090|1995|||1995|1975|2000|1965|2300|2080||2000|2050|1950|2000|2040|2090|2180|2190||2150|2200|1990|1915|1880|1870|1775|1800||||||||2000|2000|1860|1835|1930|1920|1925|1945|1945|1860|1995|1690|1720|1715|1715|1755
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|157|169|161|||152|157|154|159|148|162|166|200|184|184|168|163|186|194|183|167|152|139|127|116||109|106|112|117|112|108|110|113|106|113|||104|104|||105|104|105|107|108|109|110|107|105|113|122|136|135|123|112|107|110|115|105|104|110|112|114|113|114|115|116|116|109|112|122|135|127|135|123|112|102|95|96|97|102|102|104|105|105|111|105|103|112|106|107|122|133|141|145|159|174|179|185|169|154|140|128|130|128|135|143|160|147|134|122|111|101|97|94|100|93|100||101|111|104|112|125|114|118|108|99|90|82|75|70||68|71|72|72|66|62|62|62|63|63|64|66|63|64|63|67|66|63|65|61|62|63|65|64|64|65|62|61|62|64|64|68|62|58|63||62|59|61|59|60|61|62|61|61|61|62|60|60|||67|63|67|68|||69|65|66|64|63|62|65|62|59|62|61|||64|64|59|55|55|55||55|56|55|56|60|60|58|54||55|55|58|57|57|57|54|58||||||||58|57|58|57|57|61|57|59|61|61|61|59|61|62|64|64
06500|101370|/equities/catur-sentosa|JKSE|314|314|312|||322|326|312|308|308|308|322|330|328|314|338|350|338|342|356|324|326|324|326|326||326|334|348|324|322|322|324|330|330|326|||326|326|||322|324|326|324|326|330|326|330|328|336|336|332|332|334|334|336|332|336|334|332|340|346|334|336|336|330|338|340|340|344|334|332|326|334|334|328|326|328|332|332|332|336|384|384|318|316|318|318|318|318|318|316|324|326|326|324|330|326|328|326|320|316|338|304|308|302|300|300|302|300|304|304|302|300|298|296|298|298||294|292|290|288|304|302|304|308|306|304|320|348|310||272|272|270|270|266|266|266|266|266|266|274|284|286|262|270|276|296|254|254|248|254|254|246|248|258|258|250|242|244|244|246|244|258|260|252||246|250|248|236|238|240|252|262|262|260|264|272|280|||280|280|280|280|||282|282|286|288|286|286|288|302|298|302|320|||318|318|316|316|306|320||326|326|324|324|322|318|320|320||322|326|328|326|370|388|390|400||||||||422|414|414|414|414|414|414|400|400||406|406|406|402|410|398
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|775|780|770|||780|795|795|795|800|815|815|810|820|820|860|825|850|850|845|840|835|840|850|845||815|810|825|825|825|835|885|900|855|855|||860|855|||850|815|815|825|775|800|810|760|760|770|780|775|775|775|770|770|770|780|780|780|780|785|780|775|770|765|770|775|790|770|765|770|780|775|780|785|770|770|770|775|765|770|780|785|800|785|785|795|800|790|770|800|800|770|780|800|805|805|810|810|815|815|815|810|815|825|840|825|820|830|835|840|840|835|825|830|825|830||855|860|835|810|835|825|825|825|820|825|820|820|820||835|845|825|915|910|850|830|825|835|840|830|830|825|815|825|820|830|825|830|825|840|870|870|860|865|835|825|825|815|825|815|850|815|825|810||800|775|805|825|830|840|940|920|900|900|890|890|870|||880|865|845|845|||905|900|915|920|915|910|890|925|920|865|850|||850|855|865|865|865|870||880|870|870|860|865|865|865|865||850|855|905|905|875|900|895|895||||||||905|905|885|860|885|885|875|885|890|885|895|890|875|875|875|860
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|870|850|850|||865|890|875|850|830|840|885|900|885|835|855|845|910|935|960|940|920|935|950|930||995|935|930|930|920|955|1055|985|810|785|||735|730|||740|735|710|695|700|690|695|710|700|700|705|705|710|715|730|725|725|730|725|735|725|730|735|725|745|755|775|880|870|890|855|860|780|735|735|740|745|755|760|795|795|760|750|780|805|815|825|815|795|800|795|835|810|775|810|770|750|755|795|750|740|750|760|760|775|765|735|720|735|705|715|725|740|700|700|720|725|730||785|785|740|720|715|730|730|770|755|715|720|815|815||810|850|855|865|875|900|765|715|675|680|680|655|645|625|610|625|665|660|625|585|570|600|600|535|535|535|510|505|510|472|472|464|458|460|476||468|442|454|444|468|476|478|494|456|446|458|456|446|||454|462|436|394|||400|402|404|398|394|386|390|404|424|422|400|||374|354|336|330|342|324||296|260|260|258|246|234|234|228||224|226|226|218|212|210|200|228||||||||272|270|256|260|256|256|254|260|270|272|284|278|260|284|294|276
06503|101371|/equities/central-protei|JKSE|66|66|66|||66|67|67|64|64|64|66|66|67|67|68|67|71|73|73|74|75|76|82|77||75|78|73|74|75|76|80|87|88|67|||64|63|||62|62|63|63|64|65|64|63|62|64|63|63|64|64|67|63|64|66|65|66|67|67|65|65|67|67|68|72|71|67|63|64|63|62|62|62|63|62|63|62|64|61|62|62|63|63|62|61|64|64|63|66|66|66|69|69|72|73|74|77|78|72|73|73|74|75|77|64|60|61|62|64|62|59|59|56|59|62||61|63|65|65|65|68|54|55|56|52|52|52|52||52|52|52|52|52|52|52|52|52|52|53|56|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|53|51|51|51|51|51|51|51||51|51|51|51|51|52|52|52|52|52|52|52|52|||51|51|51|51|||52|52|52|52|52|52|53|53|53|53|53|||53|53|53|54|54|57||59|52|52|52|53|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
06504|101372|/equities/centrin-online|JKSE|137|136|139|||127|130|131|132|124|127|134|143|132|133|138|135|154|155|164|160|170|172|178|178||163|164|157|167|164|153|156|157|159|164|||162|153|||154|142|146|152|154|162|154|157|162|166|170|173|177|178|170|166|162|170|160|173|142|149|152|138|140|142|139|153|165|151|139|140|142|142|149|136|138|137|145|139|141|145|146|151|165|175|134|124|132|134|135|136|144|147|200|172|134|129|122|125|123|126|122|126|133|125|125|124|125|128|139|145|119|120|122|125|122|126||127|138|143|117|126|128|130|128|133|133|163|135|103||102|103|104|104|107|107|106|101|97|100|106|100|101|100|101|107|102|104|107|106|102|101|102|103|108|112|116|112|111|105|109|92|96|97|92||109|91|93|93|102|97|94|95|97|100|100|109|92|||100|94|99|97|||100|102|104|106|112|119|100|100|106|109|114|||114|126|117|119|125|121||119|126|129|142|149||143|150||120|89|69|74|81|78|58|47||||||||44|45|45|45|50|52|57|58|55|50|46|42|40|37|37|38
06505|101374|/equities/champion-pasif|JKSE|510|505|515|||515|510|505|505|505|500|500|505|505|505|505|510|520|510|510|520|525|515|520|520||515|545|525|545|550|585|620|565|510|505|||510|510|||520|515|530|515|525|545|555|600|550|600|640|675|660|675|675|715|775|735|610|610|560|560|560|500|510|505|505|500|500|500|500|505|505|510|510|505|505|510|515|505|505|500|505|500|500|500|505|505|500|505|510|515|515|520|515|515|525|530|525|530|525|530|520|520|520|525|530|520|520|520|530|525|525||520|520|515|525||525|525|530|530|530|535|535|545|545|540|550|550|555||555|545|555|560|560|555|555|555|560|555|560|560|560|560|565|565|570|575|570|570|570|575|580|575|575|585|585|590|585|585|590|580|580|575|590||590|600|580|580|585|585|605|600|605|605|600|605|605|||605|605|550|550|||555|560|560|540|550|535|545|545|540|550|550|||540|540|545|550|540|550||515|500|500|510|500|500|510|510||505|510|510|510|505|500|510|540||||||||545|540|555|555|545|550|550|545|545|555|555|555|540|545|545|550
06506|101375|/equities/chandra-asri-p|JKSE|6800|6975|7150|||7225|7400|7375|7250|7200|7200|7250|7025|6600|6450|6450|6500|6825|7000|6800|6875|7050|7000|7000|7000||6750|6725|6700|6725|6850|6950|7075|7100|7125|7150|||7075|7075|||7075|7100|7175|7175|7125|7200|7175|7250|7225|7175|7250|7425|7650|7750|7825|7875|7875|7550|7550|7450|7225|7200|7300|7275|7300|7650|7650|7150|7050|7100|7300|7075|7150|7150|7175|7050|7250|7175|7150|7125|7200|7475|7650|7650|7175|7200|7175|7125|7200|7275|7600|8125|8350|8500|7875|7825|8000|8000|7650|7725|8050|7850|8125|7775|7900|7975|7950|8075|8300|8300|8200|8025|8050|8050|7875|7650|7950|8325||8175|8175|8275|8225|8450|8700|8800|8775|8825|8875|9075|9175|9400||9475|9200|9125|8975|8925|9250|9150|9175|9300|9625|10000|9350|9400|9475|9425|9225|9100|9050|9425|9525|9775|9750|9850|10050|10500|10000|10050|10275|10275|9875|10025|10150|10200|10025|10000||9675|9850|9900|9650|9900|10600|10350|10650|10050|10050|10425|10625|10600|||9675|9325|9450|9650|||9900|9925|10675|10600|9700|9725|9825|9475|9275|9300|9225|||9000|9175|9350|8775|8900|8675||7925|7900|8000|7800|8050|7975|7850|7750||7575|7950|7350|7125|7125|7350|7375|7200||||||||7200|7250|7150|7475|7750|7175|6375|6700|6900|6975|7000|7000|7125|7350|7400|7325
06507|1084856|/equities/charnic-capital|JKSE|1400|1500|1225|||1205|1250|1250|1205|1295|1250|1305|1600|1550|1600|1500|1500|1400|1400|1250|1265|1310|1315|1365|1360||1420|1515|1515|1365|1395|1295|1315|1320|1230|1225|||1435|1235|||1270|1350|1395|1200|1190|1200|1195|1230|1320|1440|1305|1270|1300|1260|1280|1255|1230|1325|1335|1325|1365|1400|1435|1370|1250|1425|1320|1490|1210|1230|1230|1195|1245|1260|1255|1280|1330|1295|1395|1585|1355|1675|1490|1260|1260|1220|1235|1235|1245|1260|1395|1425|1210|1215|1205|1205|1250|1300|1200|1235|1275|1435|1270|1230|1230|1305|1380|1445|1600|1655|1355|1360|1365|1360|1410|1415|1445|1435||1405|1400|1405|1405|1415|1530|1345|1330|1330|1295|1445|1400|1290||1300|1325|1325|1330|1300|1315|1430|1555|1335|1455|1600|1540|1475|1590|1950|1685|1375|1180|1195|1280|1300|1350|1270|1290|1320|1400|1305|1325|1355|1355|1290|1375|1450|1500|1500||1810||1500|1245|1245|1070|1060|1085|1090|1090|1200|1000|840|||840|790|775|775|||780|720|715|730|790|705|710|715|715|710|705|||710|710|760|710|695|750||710|705|705|715|715|715|705|710||735|720|740|740|780||760|750||||||||800|800|800|800|795|795|790|785|785|810|840|850|825|830|825|820
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4330|4320|4340|||4430|4480|4510|4510|4530|4520|4520|4530|4530|4450|4430|4370|4450|4400|4450|4510|4510|4540|4470|4570||4590|4560|4530|4520|4530|4550|4580|4610|4590|4590|||4580|4600|||4610|4570|4640|4640|4590|4570|4610|4590|4540|4650|4700|4800|4800|4790|4780|4880|4820|4750|4690|4760|4770|4760|4770|4780|4810|4750|4720|4860|4810|4880|4780|4750|4700|4790|4850|4810|4820|4810|4840|5150|5125|5225|5250|5275|5375|5225|4990|5075|5000|4900|4860|4810|4810|4890|4860|4820|4850|4850|4850|4720|4770|4780|4890|4900|4830|4790|4800|5025|5075|4980|4890|4810|4750|4720|4740|4550|4580|4640||4560|4460|4360|4340|4400|4470|4470|4500|4530|4580|4580|4570|4570||4480|4510|4530|4520|4540|4560|4640|4780|4840|4850|4930|4970|4940|5000|5025|4990|5025|5025|4990|4990|5100|5025|4880|4880|4900|4940|4900|4860|4740|4740|4760|4780|4660|4800|4750||4650|4640|4630|4580|4720|4820|4860|4860|4880|4970|4980|4920|4880|||4940|4940|4830|5000|||4870|4890|4910|4940|4900|4950|4930|4910|4940|4970|4950|||4890|4940|4950|4840|4800|4760||4730|4480|4490|4420|4380|4190|4180|4240||4260|4340|4490|4350|4130|4390|4240|4080||||||||4450|4510|4500|4480|4560|4620|4590|4390|4350|4370|4380|4380|4470|4520|4430|4700
06509|102979|/equities/chitose-intern|JKSE|210|212|214|||236|212|212|210|210|210|210|210|210|212|214|200|214|220|228|234|234|222|222|228||226|232|224|222|232|236|224|222|226|298|||244|187|||192|246|194|196|198|199|218|192|195|199|202|202|210|206|206|210|212|212|214|220|234|224|228|236|206|186|186|188|193|218|195|212|234|188|196|254|206|157|163|153|154|154|166|155|155|155|154|154|155|155|155|156|158|159|159|160|160|164|161|168|165|172|161|160|160|162|163|163|162|163|162|164|162|169|158|160|160|160||164|167|159|158|170|165|161|161|162|162|163|160|162||165|206|158|159|161|159|160|162|158|158|159|160|159|160|160|159|159|156|163|160|160|158|159|158|159|161|160|158|160|161|162|195|206|161|166||164|162|162|197|224|170|171|174|173|182|173|173|174|||171|172|171|174|||174|177|177|177|179|175|189|176|178|182|182|||181|185|181|181|177|182||185|184|186|198|240|228|172|170||170|177|166|157|144|144|146|162||||||||164|165|178|153|167|170|155|155|159|158|165|164|164|165|158|164
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|705|710|705|||705|705|705|705|700|705|705|705|705|705|705|710|710|715|720|715|715|715|720|715||715|715|715|715|720|720|715|715|710|710|||705|710|||705|705|705|705|705|705|700|700|700|700|700|705|705|710|710|715|720|730|730|700|700|700|720|720|720|720|720|725|710|710|710|710|710|710|710|705|710|710|710|710|715|710|730|715|715|710|710|705|700|700|700|700|700|700|700|700|700|705|705|710|710|705|710|710|710|715|720|715|710|715|715|715|705|705|710|705|705|710||715|715|710|705|705|715|720|720|720|715|710|705|700||700|705|710|710|710|710|710|710|705|700|700|710|690|690|690|690|690|690|700|695|710|695|695|695|695|695|690|685|685|685|685|685|685|690|690||685|690|690|685|690|690|695|695|695|695|695|695|695|||690|690|690|705|||705|740|745|740|740|745|750|740|730|730|725|||715|715|720|720|715|715||710|710|705|705|720|685|680|680||680|680|675|685|670|670|655|650||||||||670|660|655|655|660|655|655|665|670|665|665|665|665|665|665|665
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|132|137|142|||148|167|129|129|137|140|140|143|142|160|165|160|170|182|189|189|188|194|199|188||186|194|194|197|196|208|218|216|218|216|||220|228|||246|270|262|238|246|246|222|222|224|226|226|232|232|236|230|228|232|256|274|280|280|294|308|316|318|334|400|338|324|316|258|258|254|252|254|260|276|272|280|270|286|300|316|324|338|334|318|320|338|342|364|380|384|414|378|388|418|424|468|478|505|580|640|630|555|462|460|458|390|342|344|352|358|362|394|372|412|400||412|420|410|374|340|392|410|||||||||||416|422|446|436|436|440|448|442|440|450|464|482|450|464|460|498|605|700|850||840|955|985|940|990|1165|1345|1420|1705|1815|2080|1940||1770|1835|1840|1720|1820|1840|1840|1840|1860|1835|1855|1950|1985|||2250|2200|2050|2180|||3000|2470|2900|2750|2500|2500|2500|2500|2520|2450|2450|||2230|2230|2230|2230|2230|2230||2350|2140|2140|2140|2140|2150|2160|2170||2180|2190|2200|2010|2220|2470|2480|2490||||||||2550|2610|2390|2390|2300|2120|2350|2200|2370|2630|2700|2680|2890|2900|2650|2640
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|815|825|835|||845|850|850|845|855|860|875|870|865|845|840|805|845|865|890|890|895|920|925|990||940|915|890|895|865|850|850|850|840|840|||850|855|||865|870|880|885|885|870|880|880|860|870|865|870|875|875|885|885|870|875|870|865|865|865|865|870|875|890|900|885|870|870|885|895|900|900|905|900|905|910|915|915|905|910|910|910|910|945|920|910|900|910|910|915|910|930|930|920|915|920|905|925|930|935|945|945|965|960|955|950|965|995|1015|990|985|970|980|955|965|1005||1005|1020|1020|1010|1060|1090|1100|1110|1075|1040|1075|1085|1060||1075|1080|1090|1020|1010|955|940|915|920|915|935|950|955|965|960|950|960|960|955|995|990|985|1020|990|980|995|985|975|980|990|990|995|975|970|965||960|960|970|935|965|980|1005|1010|990|1015|1005|1010|1010|||985|990|980|995|||995|995|990|990|1005|1045|1045|1050|1025|1045|1020|||975|990|990|965|965|950||935|915|940|925|885|870|860|860||850|845|860|860|800|810|750|735||||||||770|775|750|745|790|820|820|850|855|840|850|860|855|880|895|890
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|1060|1030|1020|||1010|1020|1050|1075|1025|1030|1050|1050|1045|970|970|970|980|975|955|960|945|925|925|925||920|925|930|960|975|975|945|935|930|935|||940|940|||940|935|945|945|945|910|915|910|890|890|900|915|915|920|905|935|950|905|935|935|940|945|935|960|960|930|925|905|890|980|860|835|840|835|835|840|860|865|885|880|930|915|940|950|970|995|1025|1035|1080|1085|895|930|895|885|880|810|810|815|825|825|835|850|850|855|850|835|835|850|870|860|875|885|880|850|855|875|860|915||915|845|840|860|945|780|780|790|800|820|825|830|780||755|765|765|770|750|745|760|745|765|760|790|815|880|880|755|740|735|745|745|745|770|750|730|705|705|705|830|670|665|670|680|680|675|680|675||645|640|640|655|635|640|640|645|625|625|625|625|635|||630|630|635|635|||645|650|650|650|650|655|655|660|660|670|680|||680|685|700|685|680|675||680|680|630|625|630|635|675|680||680|685|695|700|685|685|675|675||||||||685|680|685|685|675|680|675|680|685|690|685|685|690|695|700|690
06514|1059849|/equities/cita-mineral|JKSE|4560|4580|4510|||4550|4570|4510|4450|4420|4390|4490|4530|4530|4500|4780|4910|5025|5050|5175|5100|5100|5125|5175|5050||5225|5150|5200|5175|4820|4880|5100|5250|4520|4490|||4580|4650|||4430|4510|4550|4300|4290|4340|4340|4240|4220|4300|4420|4380|4290|4180|4200|4210|4160|4150|4130|4130|4200|4200|4240|4230|4290|4300|4420|4510|4480|4520|4640|4660|4690|4700|4740|4800|4880|5100|5400|5400|5400|5450|5300|4950|5000|4880|4820|4770|4810|4830|5025|5400|5500|5900|5325|4490|4200|4200|4200|4040|4120|4110|4150|4160|4190|4190|4080|4120|4110|4130|4120|4120|4130|4140|4160|4160|4130|4170||4190|4200|4130|4050|4110|4210|4100|4100|4280|4120|4220|4270|4290||4010|4000|4000|3980|3920|3960|3970|3940|3940|3980|4000|4130|3990|3980|3990|4000|4010|4040|4160|4190|4020|4020|4050|3990|4020|4040|4040|3990|3960|4000|3990|4090|4010|4040|4050||4200|3920|3900|3910|3910|3980|4040|4080|4100|4060|4070|4020|4250|||4130|4020|4010|4030|||4160|4110|4510|4540|4600|4500|4140|4150|4350|4380|4190|||4150|4210|4270|4450|4490|4100||3550|3500|3500|3380|3240|3180|3120|3120||3120|3170|3180|3300|3190|3150|3100|3200||||||||2990|2990|3000|2950|3010|3000|3000|3000|3200|3060|3040|3060|3020|3150|3180|3070
06515|101381|/equities/citatah-indust|JKSE|102|103|102|||100|104|104|110|107|117|117|91|95|92|103|88|104|124|110|115|115|119|119|122||125|128|123|126|133|134|134|133|137|139|||149|139|||162|143|159|184|178|190|250||218|162|120|90|93|96|96|99|94|108|117|104|95|96|100|107|109|102|96|92|92|86|86|88|90|88|92|85|87|88|88|81|87|94|87|87|99|90|99|90|82|75|69|63|58|53|49|45|41|40|41|41|42|41|41|40|42|41|42|43|44|41|42|42|42|42|39|42|42|42||42|42|41|41|41|45|42|39|36|33|30|28|27||27|27|27|26|27|27|27|27|27|27|27|27|27|27|27|26|25|25|25|25|25|25|25|24|23|24|24|25|25|25|24|24|24|25|||||26|26|26|26|26|26||26|26|26|26|||27|25|25|25|||25|25|25|25|26|25|25|25|25|23|25|||23|25|27|27|27|27||27|27|25|26|27|27|27|27||26|26|24|24||25|25|26|||||||||27|26|26||||27|28||26||26|26|26|26
06516|101382|/equities/citra-marga-n|JKSE|1465|1435|1415|||1395|1410|1410|1395|1390|1415|1415|1430|1385|1380|1410|1410|1510|1520|1550|1515|1560|1625|1650|1660||1700|1700|1635|1780|1760|1810|1855|1890|1970|2030|||1835|1600|||1405|1320|1325|1330|1335|1335|1340|1330|1320|1330|1335|1345|1360|1355|1365|1360|1370|1365|1375|1375|1370|1360|1360|1380|1380|1370|1385|1410|1450|1380|1380|1370|1400|1420|1430|1415|1460|1550|1305|1295|1305|1325|1335|1345|1345|1350|1285|1275|1275|1275|1275|1280|1290|1300|1315|1300|1300|1295|1300|1300|1300|1350|1315|1320|1325|1325|1325|1330|1340|1340|1340|1340|1360|1365|1370|1385|1435|1595||1355|1360|1370|1370|1350|1360|1375|1380|1380|1440|1385|1385|1330||1335|1330|1320|1315|1310|1310|1315|1320|1315|1310|1315|1320|1315|1325|1325|1340|1340|1325|1330|1340|1345|1350|1350|1380|1430|1415|1325|1315|1310|1310|1305|1310|1310|1315|1320||1315|1335|1340|1315|1345|1330|1340|1345|1360|1360|1335|1335|1355|||1370|1380|1380|1395|||1460|1400|1410|1405|1410|1405|1420|1420|1400|1420|1445|||1470|1470|1520|1525|1540|1495||1600|1620|1650|1630|1675|1725|1630|1745||1790|1940|1900|1600|1535|1590|1540|1450||||||||1770|1820|1745|1780|1825|1850|1825|1815|1880|2010|2020|2090|2100|2090|2110|2100
06517|1118028|/equities/citra-putra|JKSE|2940|2950||||2760|2740|2740|2740|2800|2820|2860|2900|2800|2870|3010|3000|3200|2860|2660|2680|2720|2530|2470|2550||2500|2550|2400|2380|2400|2170|2220|2290|2400|2850|||2450|2460|||2450|2500|2840|2650|2900|2630|2850|2660|2850|2650|2720|2900|2600|2760|2750|2690|2690|2660|2780|2650|2600|2700|2760|2800|2780|2830|2830|3070|3200|2760|2790|2850|2900|2850|2860|2950|2810|2860|3070|3300|3080|3100|3640|4310|3450|3000|2650|3530|2830|2600|2600|2880|3250|3650|3700|||||||||3370|2800|2390|2640|2660||2480|2000|1600|1580|1570|1560|1545|1555|1505||1505|1500|1505|1450|1445|1440|1510|1410|1440|1395|1335|1375|1610||1495|1320|1305|1300|1335|1335|1640|1380|1295|1350|1415|1450|1715|1440|1155|925|850|715|680|700|715|710|720|715|830|970|1010|1015|1055|1075|1075|1075|1065|1060|1055||1045|1045|1035|1040|1030|1025|1025|1010|1005|1000|995|990|985|||980|970|970|960|||960|955|950|950|945|945|935|935|935|930|1085|||880|870|865|865|855|845||835|820|810|805|800|795|780|765||760|755|750|750|740|735|730|725||||||||725|715|690|675|800|650|660|695|740|700|660|645|625|620|565|565
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|6150|5950|6150|||6050|6100|6075|6250|5950|5975|6525|6475|6400|6500|6075|6925|6850|6950|7000|7325|7400|7200|7425|8150||8625|7900|7075|6875|6825|5900|6050|5825|5875|5900|||5900|5900|||5575|5825|6200|6050|6300|6300|6075|6075|6275|6450|7000|7200|7100|7250|7525|8350|8625|9100|7600|6350||5300|5300|5300||5300||5300|5300|5300|5300|5300|4820||5200|5225|5025||5250|5250|5250|5400||5075|5000|4990|4990|4990|4990||5000|5000|5100|5100|5075|5200|5025|5100|5100|5100||||5100|5100|5100|5100|5100|5100|5100|5100|5175|5175|5175|5125|||5125|||5125|5125|5125|5600|5600|5650|5800|5825|5825|5425|5400|4950||4950|5000|5025|5475|6050||6725|7250|7475|7525|7675|7800|7900||8250|8225|||8100|8075|8050|8025|8000|8550|8550|8550|8550|8525|8525||8500|8300|8100|8050|8050||8025|8025|8100|8925|8925|8525|7775|7075|6450|5875|5350|4870|4870|||4830|4650|4700|4750|||4790|4400|4450|4500|4880|4880|4880|4990|5100|5825|5825|||5300|4850|4410|4010|3650|3320||3020|2750|2750|2650|2600|2500|2460|2400||2400|2420|2500|2640|2640|2650|2430|2210||||||||2010|2200|2080|2300||2380|2390|2500|2590|2600|2800|2600|2590|2720|2480|2260
06519|101526|/equities/nirvana-develo|JKSE|244|250|238|||266|230|230|234|234|262|240|254|272|264|300|276|316|320|338|330|332|328|336|360||324|330|330|332|324|330|336|336|338|340|||350|360|||328|328|330|318|338|320|316|322|324|330|342|342|350|368|332|346|340|374|320|336|306|310|300|320|346|384|||||||||350|284|278|286|286|286|306|336|342||274|220|163|121|121|124|122|123|125|125|129|125|125|128|129|127|128|124|124|127|130|134|125|129|127|129|129|130|133|122|122|126|136|136||122|122|122|121|121|121|122|123|122|122|124|134|136||127|130|130|131|134|123|125|125|127|122||123|124|125|122|126|122|125|123|124|126|122|123|122|122|122|122|124|125|121|125|121|124|135|167||124||125|124|124|124|124|124|124|125|||124|||124|125||125|||124||124|124|123|123|123|125|124|125|124|||124|124|124|124|123|124||125|125|125|125|127|125|125|125||125||125|125|125|125||125||||||||125|124|124|124|125|125|125|125|125|124|126|124|124|130|130|130
06520|101383|/equities/clipan-finance|JKSE|334|328|326|||326|328|328|324|324|324|326|328|326|322|326|324|332|336|336|334|334|336|336|338||338|340|332|336|340|340|344|346|338|332|||328|328|||324|322|322|322|320|320|324|322|322|324|324|326|330|330|330|330|328|334|330|340|336|332|328|330|330|334|344|344|332|326|322|322|322|322|322|320|320|328|326|322|318|322|324|316|314|312|312|310|310|312|314|316|314|320|322|318|316|314|316|318|316|314|314|314|316|316|316|314|316|320|318|318|316|324|320|318|318|320||318|320|320|316|330|332|332|334|340|336|334|328|322||320|328|324|320|320|316|318|316|316|316|316|316|318|318|320|316|316|316|316|316|314|314|314|314|316|320|318|312|312|310|312|314|310|316|318||310|310|312|304|306|326|328|328|328|334|346|350|400|||398|400|398|396|||374|380|368|330|330|332|332|322|326|328|326|||334|340|304|306|308|308||308|308|312|320|320|320|322|332||308|294|292|282|284|284|274|280||||||||308|292|284|288|292|298|294|298|306|306|288|290|286|290|292|292
06521|101384|/equities/colorpak-indon|JKSE|1620|1595|1585|||1575|1575|1560|1560|1550|1560|1575|1585|1570|1580|1585|1565|1580|1590|1595|1570|1585|1575|1565|1560||1545|1550|1550|1540|1540|1535|1515|1520|1515|1510|||1510|1510|||1520|1520|1505|1500|1505|1520|1520|1515|1510|1525|1525|1545|1540|1540|1550|1550|1560|1525|1540|1570|1560|1580|1595|1620|1580|1585|1600|1595|1500|1475|1470|1455|1450|1455|1455|1495|1450|1475|1480|1585|1310|1315|1310|1295|1295|1290|1270|1280|1260|1255|1255|1270|1270|1280|1280|1265|1280|1285|1290|1280|1295|1295|1290|1295|1275|1280|1260|1250|1260|1270|1270|1295|1275|1270|1250|1245|1240|1260||1260|1245|1260|1245|1250|1255|1260|1275|1270|1285|1265|1260|1260||1265|1265|1265|1260|1265|1270|1270|1270|1280|1255|1205|1220|1230|1200|1210|1210|1220|1240|1250|1215|1215|1205|1220|1180|1180|1175|1160|1170|1140|1120|1130|1135|1155|1185|1230||1370|1340|1350|1305|1290|1365|1370|1350|1300|1295|1300|1300|1290|||1295|1270|1275|1285|||1275|1270|1270|1275|1275|1275|1250|1210|1200|1200|1200|||1200|1190|1190|1180|1195|1195||1205|1185|1195|1195|1195|1165|1120|1125||1120|1090|1095|1060|1055|1055|1035|1040||||||||1060|1050|1025|1050|1050|1055|1045|1055|1060|1050|1055|1055|1055|1050|1055|1050
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|324|332|338|||320|324|324|328|334|332|320|340|342|322|326|320|344|346|350|350|352|350|360|360||364|370|360|372|376|380|374|368|368|352|||360|362|||350|340|340|354|410|342|342|348|348|348|346|350|356|358|340|346|336|340|344|348|350|348|346|350|350|352|356|354|356|350|350|360|350|356|358|360|360|364|360|362|366|364|368|368|364|368|380|380|364|368|382|370|372|384|368|366|370|366|358|354|364|364|370|354|358|370|372|386|360|370|378|384|388|406|416|450|386|388||384|390|388|400|384|420|380|336|342|340|342|336|342||330|338|324|326|322|322|326|328|324|324|324|324|326|330|336|324|326|334|348|362|330|336|320|330|338|342|342|332|342|346|348|336|332|348|372||350|324|326|328|330|346|352|342|346|350|354|370|360|||350|366|344|360|||362|360|366|372|370|370|366|376|376|374|366|||376|376|388|400|400|398||406|414|398|420|388|392|392|400||400|382|380|390|384|390|390|352||||||||398|398|398|396|402|408|420|410|410|412|428|422|440|452|446|462
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|177|177|176|||176|176|177|174|173|173|174|174|173|174|174|169|184|187|188|189|190|190|190|192||191|194|195|196|197|189|189|185|185|186|||187|186|||190|202|185|185|185|187|185|186|186|190|190|187|188|192|184|185|185|187|189|190|204|192|196|200|208|197|200|188|193|189|189|186|188|186|188|206|191|190|193|194|204|188|194|212|198|200|214|204|218|224|228|248|288|384||354|284|228|222|308|260|196|182|179|180|185|199|199|176|174|176|177|177|183|182|180|194|178||177|179|177|175|179|180|179|183|183|230|185|182|180||187|183|172|173|170|173|174|173|174|171|175|173|178|179|180|168|168|174|172|171|178|178|178|179|180|185|190|183|191|189|193|195|192|190|193||192|197|200|193|193|194|194|194|195|195|196|197|197|||197|197|199|198|||198|200|200|202|200|202|200|218|204|204|200|||200|200|202|204|204|206||206|204|208|204|208|200|200|200||200|202|202|208|188|192|183|191||||||||193|190|193|189|192|192|195|198|193|198|199|202|202|204|200|200
06526|1155552|/equities/dana-brata-luhur|JKSE|1860|1750|1750|||1525|1580|1545|1420|1375|1320|1475|1540|1540|1700|1940|1900|2060|2250|2230|2450|2550|2510|2300|2220||2250|2280|2240|2200|2250|2320|2550|2560|2440|2770|||2780|2540|||2430|2340|2330|2250|2360|2420|2610|2430|2380|2530|2610|2970|2500|2090|2130|2170|2280|2170|2240|2330|2230|2320|2340|2390|2440|2440|2470|2550|2780|2620|2700|2370|2430|2450|2450|2380|2400|2610|2640|2270|2400|2400|2970|3630|3010|2410|2100|2670|3120|3130|3680|4080|4530|4120|3750|3410|3100||||||||||2820||2290|1890|1945|1960|1850|1960|1930|1950|1850|1795||1800|1890|1945|1990|2090|1750|1440|1400|1170|1165|1215|1300|1110||1140|1155|1285|1200|1210|1105|1160|1200|1170|1200|1230|1320|1300|1110|1150|1105|1200|1305|1200|1100|1035|855|755|715|715|720|720|725|690|730|690|690|695|645|640||635|630|630|630|640|650|645|645|685|710|645|660|660|||635|635|635|650|||645|650|630|625|645|650|670|665|665|680|685|||675|685|695|700|710|705||695|695|705|710|700|705|710|700||710|730|740|735|715|720|650|655||||||||780|725|715|800|900|905|785|810|845|780|925|740|600|610|615|585
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|150|160|161|||167|173|185|244|191|193|200|197|204|199|220|274|234|246|258|260|270|276|284|284||328|338|344|358|376|398|404|505|406|326|||298|272|||248|226|206|188||||||||||||||||||||||||||||||||||||||||||||||||||||||172|189|252|248|250|276|306|370|432|500|458|418|380|346||316|350|388|354|380|398||424|386|428|474|478|478|530|590|650|720|655|730|885||890|985||1090||||||||||||||||||||||||||||||1210||||||1215|1350||||||||||||||||||1455||||||||||||||||||||||||1455||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|645|655|655|||625|585|580|535|510|498|525|535|530|545|580|575|625|680|720|695|750|765|805|775||775|775|790|835|830|835|865|825|790|760|||745|690|||605|620|585|550|565|570|565|620|645|575|545|510|458|426|466|482|472|470|438|442|436|432|424|420|432|440|424|428|436|448|448|488|400|354|370|356|340|346|346|326|316|318|320|326|340|326|332|326|334|334|348|400|368|368|382|364|386|352|354|340|302|290|292|286|282|280|270|242|220|224|226|232|226|222|222|224|222|228||234|232|228|224|230|248|232|236|230|226|242|244|226||230|228|232|234|230|228|234|228|236|236|226|244|240|238|238|226|226|224|228|218|189|193|193|182|180|181|184|187|188|185|189|187|178|181|183||181|182|183|184|185|187|196|194|204|202|206|202|202|||193|193|169|170|||174|178|169|162|162|159|164|166|172|172|183|||156|154|147|142|140|148||133|129|117|116|117|119|117|114||110|116|113|114|101|96|93|96||||||||107|106|103|105|108|111|111|122|124|124|125|130|129|136|135|131
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1660|1660|1655|||1650|1665|1660|1660|1680|1695|1675|1660|1675|1655|1665|1690|1680|1695|1680|1675|1670|1670|1665|1665||1660|1665|1670|1665|1670|1665|1665|1660|1660|1660|||1665|1665|||1660|1660|1665|1660|1670|1665|1670|1675|1655|1665|1660|1665|1670|1670|1675|1660|1655|1660|1660|1665|1660|1660|1670|1660|1675|1660|1660|1670|1660|1660|1660|1660|1655|1655|1660|1655|1660|1670|1665|1670|1710|1710|1715|1700|1690|1685|1680|1640|1620|1600|1620|1625|1625|1630|1630|1630|1645|1645|1650|1640|1625|1650|1640|1640|1630|1635|1630|1625|1625|1630|1625|1615|1605|1610|1610|1615|1630|1620||1605|1680|1670|1670|1680|1675|1675|1675|1680|1675|1680|1675|1675||1675|1680|1690|1695|1675|1675|1690|1690|1685|1685|1700|1690|1685|1700|1695|1710|1705|1700|1690|1695|1700|1710|1715|1690|1680|1650|1630|1595|1605|1600|1615|1625|1635|1635|1645||1695|1700|1700|1710|1715|1715|1740|1715|1710|1710|1700|1700|1705|||1705|1705|1715|1720|||1710|1710|1750|1695|1695|1690|1690|1680|1680|1685|1670|||1670|1670|1670|1670|1650|1665||1680|1680|1575|1585|1550|1540|1505|1515||1510|1505|1495|1450|1435|1435|1400|1400||||||||1480|1495|1415|1425|1440|1450|1450|1450|1470|1465|1460|1465|1500|1525|1525|1525
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|215600|212000|224850|||225100|225325|226200|226350|226500|219250|219275|220250|228000|200000|201250|205000|209100|219775|219775|219775|220000|220250|229975|223500||218500|218400|218525|219000|225000|222000|224000|234000|245250|220000|||210100|222500|||235100|235700|244750|245000|245000|245000|245025|245000|244800|259000|245000|259000|241025|254000|254400|254400|235700|236525|252000|256525|259875|260000|260500|260700|262000|262000|262000|262000|261850|262550|262550|262350|262650|261025|260600|260550|260700|260400|263500|265000|270025|273900|273900|279000|282500|279700|280000|276000|265100|274000|276925|277200|280500|280575|295100|279000|284750|284900|284900|301000|284050|274000|293900|296000|298375|300000|300000|302400|300150|304000|305775|305800|303700|308100|314750|310000|320025|325000||329925|335000|331000|340000|342900|362000|335000|339425|340000|345125|360050|359000|370000||398000|336675|306075|278250|252975|281075|347000|347175||||||||||346725||293875|267900|223250|186050|155050|155000|151050|150800|150750|150700|151000|152000|152000|151950|152500|152500||154000|154750|150600|150625|151525|153000|153575|153700|154500|152025|152000|153525|156500|||151850|151550|156200|158100|||158950|151025|153200|153350|155000|156075|157800|158100|158400|158425|160750|||159200|160000|160225|160800|165125|167000||168000|168775|170000|167500|170475|169700|174975|180750||152850|152100|152100|152200|154100|160025|159775|162000||||||||168550|172000|177300|175525|200050|166725|138950|126000|173825|226150|226150|205600|186925|169950|154500|140475
06532|101224|/equities/delta-jakarta|JKSE|2000|2020|2010|||2000|2000|1995|1995|1980|1980|2040|1970|1980|1960|1990|1995|2000|2040|2030|2050|2050|2040|2040|2050||2050|2050|2050|2050|2080|2060|2090|2060|2060|2030|||2070|2050|||2030|2010|2000|2020|2070|2030|2030|2030|2030|2060|2050|2060|2060|2060|2050|2050|2050|2070|2090|2090|2100|2120|2100|2110|2080|2070|2080|2090|2090|2120|2120|2100|2130|2140|2130|2130|2120|2090|2090|2080|2110|2040|2050|2030|2050|2020|2010|2050|1970|1970|1960|1985|2000|2010|2020|1990|1995|2000|2010|1995|2010|2010|2030|2050|2080|2090|2120|2020|2040|2010|2000|2000|1995|2000|1995|1985|1970|1975||1980|1990|1990|1990|1990|1990|1985|1995|1985|1995|1990|1995|2000||2000|2030|2050|2040|2020|2010|2020|2020|2020|2020|2020|2030|2040|2040|2040|2060|2060|2030|2030|2040|2040|2040|2040|2040|2060|2060|2050|2050|2050|2050|2050|2050|2100|2110|2300||2270|2230|2250|2190|2200|2330|2300|2260|2270|2270|2260|2260|2230|||2230|2230|2220|2230|||2220|2220|2210|2230|2230|2230|2230|2240|2230|2230|2210|||2200|2200|2290|2190|2190|2180||2200|2160|2150|2130|2140|2140|2140|2050||2050|2060|2130|2010|1995|1995|1925|1985||||||||2060|2050|2040|2030|2050|2070|2060|2090|2140|2130|2120|2150|2110|2150|2140|2140
06533|101388|/equities/delta-dunia-ma|JKSE|314|330|318|||316|320|320|306|304|304|312|310|304|312|328|326|338|350|358|356|352|354|362|374||382|366|368|372|338|338|344|348|350|322|||326|322|||324|322|310|302|310|312|298|302|304|312|312|320|322|316|326|320|322|326|326|326|330|330|334|336|334|336|336|340|338|342|342|344|346|334|332|334|342|344|346|344|340|336|342|338|340|342|338|324|328|328|334|348|348|354|358|354|352|358|366|368|370|378|378|368|372|384|382|358|358|368|368|368|370|364|364|368|374|384||374|372|344|348|360|366|362|366|354|354|358|358|354||360|358|360|358|358|364|372|372|380|380|372|376|384|380|376|390|400|418|410|376|376|374|366|368|378|384|378|370|384|372|388|404|394|422|408||418|424|424|430|454|468|472|488|520|500|510|488|494|||492|505|510|494|||500|505|505|500|505|510|525|530|540|510|515|||498|525|550|464|410|408||412|416|420|414|416|442|436|412||410|418|422|410|386|400|374|362||||||||390|396|390|388|400|412|406|396|408|408|412|426|438|430|420|426
06534|101225|/equities/destinasi-tirt|JKSE|545|545|550|||550|545|560|580|590|575|585|595|600|560|555|590|575|560|560|560|565|550|565|565||570|590|585|570|590|585||590|600|600|||600|570|||570|580|585|570|600|605|605|605|600|605|600|605|610|625|610|615|615|615|610|610|615|610|615|635|635|630|605|605|600|610|610|615|625|635|620|630|660|655|655|640|635|630||635|635|650|645|635|630|625|630|630|635|635|635|640|635|640|640|640|700|630|580|472|456|460|460|462|462|464|464|464|464|466|468|470|476|478||478|478|480|480|510|510|505|505|505|500|496|496|498||498|498|505|540|560|560|560|560|560|610|500|454|450|450|452|450|448|448|452|452|452|450|448|448|448|446|444|442|446|442|446|500|426|424|416||412|424|525|422|422|426|426|448|446|358|360|362|366|||366|368|368|370|||372|372|372|372|376|380|384|388|388|398|490|||420|486|460|400|440|396||370|302|340|300|310|250|246|242||242|242|244|240|236|234|232|234||||||||238|238|238|240|240|240|238|238|234|232|230|228|226|226|224|224
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|119|124|111|||113|112|113|110|107|109|122|105|106|117|119|101|124|125|128|125|137|130|158|135||101|99|99|100|102|102|100|103|103|106|||105|126|||111|94|97|101|103|97|96|98|104|120|115|104|88|89|91|91|86|86|90|95|94|95|94|92|90|91|89|89|89|89|91|93|92|88|91|87|85|87|88|88|89|90|88|88|89|88|88|87|88|89|87|89|92|95|94|93|98|116|90|87|91|110|112|86|88|89|91|87|86|106|92|93|100|82|84|83|83|86||89|83|82|79|87|89|93|88|87|89|89|86|85||89|96|88|86|87|91|99|92|98|106|86|69|70|56|56|56|56|56|56|57|57|57|57|58|57|58|57|60|56|56|56|56|58|59|57||56|56|57|56|57|58|58|58|58|59|60|59|57|||57|58|58|58|||59|59|60|64|68|57|57|59|57|57|58|||57|62|64|53|53|53||53|51|52|51|50|50|50|50||50|50|51|50|50|50|50|50||||||||51|51|50|51|51|51|51|52|52|52|52|52|53|53|53|54
06537|101390|/equities/dharma-satya-n|JKSE|1410|1425|1450|||1405|1415|1415|1415|1450|1445|1455|1455|1460|1400|1420|1485|1545|1560|1530|1530|1545|1555|1565|1555||1455|1485|1490|1500|1515|1540|1535|1560|1540|1550|||1565|1550|||1555|1570|1550|1570|1500|1495|1500|1475|1525|1530|1620|1660|1735|1755|1770|1795|1740|1725|1695|1665|1680|1685|1735|1710|1755|1680|1645|1615|1650|1670|1695|1705|1760|1825|1950|1815|1835|1895|1910|1875|1750|1695|1740|1875|2050|1970|1950|1925|1880|1875|1750|1690|1820|1790|1840|1705|1700|1695|1700|1675|1715|1665|1670|1670|1665|1595|1635|1640|1610|1610|1655|1655|1680|1695|1695|1855|1885|1690||1685|1690|1600|1625|1630|1650|1630|1660|1720|1680|1685|1660|1610||1530|1545|1540|1480|1490|1490|1445|1425|1460|1395|1405|1430|1275|1125|1100|1110|1120|1130|1075|1060|1000|1000|970|875|880|870|910|875|790|790|795|800|795|785|800||780|760|765|745|755|785|790|810|810|810|825|825|810|||810|830|820|795|||795|785|785|795|815|810|830|820|795|790|785|||775|785|780|790|800|780||780|840|800|770|735|725|710|730||730|745|740|730|725|790|710|710||||||||780|780|760|725|745|740|745|780|810|815|820|820|845|860|865|875
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|306|308|312|||312|318|308|306|308|310|308|308|302|304|308|298|314|320|320|302|306|302|282|274||300|256|208|218|224|228|222|208|208|186|||190|200|||204|200|210|202|204|218|222|185|190|194|195|194|195|197|189|185|191|183|176|186|192|240|195|148|148|146|144|144|146|146|147|145|146|147|150|143|147|148|148|149|149|155|151|148|149|150|144|144|154|145|143|145|143|144|142|143|145|145|142|143|146|148|145|143|144|144|144|144|145|145|145|147|149|149|150|144|145|154||149|149|148|168|144|150|151|154|149|152|154|157|150||152|153|153|153|153|154|152|154|153|154|155|156|158|158|160|158|158|160|162|165|164|160|154|157|160|165|168|152|152|156|158|156|157|159|156||154|159|156|154|158|161|161|162|163|167|162|161|164|||162|166|170|181|||164|165|170|172|173|176|176|169|165|167|166|||166|165|168|169|171|171||175|175|179|176|208|197|156|160||181|141|141|144|160|148|134|138||||||||159|141|143|143|165|151|159|163|166|170|170|174|177|174|173|177
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51||51|54|57|63|68|71|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|57|75|98|81|95|111|130|240||178|162|148|145|150|147|134|122|163|149|136|124|113|103|94|86|79|72|66|60|55|50|46||42|39|36|33|30|28|26|24|22|20|19|18|17||16|15|14|13|12|11|12|11|10|9|9|9|8|7|7|8|8|8|8|10|9|8|8|7|7|8|8|8|7||||||||7|6|6|6|6|7|7|7|8|7|8|8|8|||7|8|8|8|||9|9|9|9|9|9|8|8|9|9|8|||8|8|8|8|9|9||9|9|9|9|8|8|8|8||8|8|8|8|8|7|7|7||||||||8|8|8|8|8|8|8|7|7|8|8|8|8|8|9|9
06540|1156578|/equities/diamond-food-indonesia|JKSE|785|785|770|||770|770|775|775|785|770|770|780|795|795|825|790|955|780|795|820|795|840|795|800||800|815|825|815|790|850|845|750|745|740|||740|750|||750|755|745|705|740|785|760|780|625|630|640|635|630|635|640|635|630|630|630|625|625|625|625|630|635|635|625|620|625|625|625|630|630|635|635|635|625|625|635|680|600|600|595|595|590|600|590|585|590|590|595|595|595|595|595|595|605|600|605|625|585|585|585|585|595|600|590|595|590|590|585|575|575|575|575|580|580|585||575|580|580|570|590|585|585|585|595|585|590|595|595||595|595|610|585|580|580|575|585|585|580|585|610|645|525|535|545|535|535|530|530|530|510|510|505|505|510|510|500|498|505|505|520|560|540|560||585|600|645|665|685|690|705|700|755|765|770|765|760|||760|760|805|805|||965|790|790|790|780|785|785|790|790|790|795|||795|755|760|760|765|760||760|770|775|780|765|770||780||780|780|780|780|780|780||780||||||||||785||785|790|790|790|795|795|795|795|795|795||795
06541|102977|/equities/dian-swastatik|JKSE|89275|92000|95200|||95000|97000|98000|94500|93550|88700|92950|91000|90250|98700|101150|97025|101925|116000|110600|108000|110000|109000|114125|114700||112000|110375|105000|104450|105425|106475|101500|97925|99500|101200|||101200|104100|||106225|111250|111000|110125|109000|107975|107750|108500|109350|111100|111000|111000|110000|115000|115350|117525|115500|113600|110700|111500|111800|107200|105700|102000|102800|101500|98750|98000|93125|89000|89225|89000|100000|101000|96500|92000|92375|88450|87950|86425|85000|92650|102450|103000|103800|105825|106775|104425|115500|118000|112575|106975|106000|106900|106500|106450|105475|105600|105600|105500|107000|106875|110900|113400|116500|115500|114525|114425|114150|113625|113750|109000|104500|102575|105600|108750|111000|114150||109500|109800|99750|99300|99800|100000|95050|90575|80300|82250|80325|95000|97000||94500|93500|90000|88400|88000|78600|67900|68000|66750|66800|65350|67000|66250|66900|68325|67500|66900|67675|66475|67125|67800|69500|66200|64575|62650|56000|57450|57800|58175|57400|56175|55200|54300|54200|55400||57800|56500|56850|59825|60500|60400|60175|60500|60200|60800|59200|58575|59600|||58400|58400|58000|55925|||55450|55200|53900|54200|54000|52125|52500|50800|50600|51425|51750|||51500|50675|52375|49000|48900|46625||46650|46000|46000|43650|43750|45750|43250|44375||44475|43850|44000|44150|43700|41950|40400|42500||||||||43025|43050|43725|43800|44950|45900|44100|43375|43200|42600|39700|38250|35375|35200|32300|32825
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|306|306|308|||308|310|306|334|302|294|298|304|296|302|320|302|326|330|338|344|352|354|356|354||352|358|364|364|368|368|372|374|378|392|||388|374|||378|378|372|384|388|394|400|412|412|414|386|374|380|384|386|382|380|380|396|388|394|404|394|386|380|374|368|366|368|370|378|380|386|386|382|392|398|402|406|412|398|396|400|404|394|396|392|382|380|382|382|390|392|400|410|408|430|460|448|466|392|404|408|386|388|390|390|386|390|386|390|384|390|392|394|384|400|400||390|342|338|330|370|372|372|374|340|336|340|338|344||354|354|358|356|370|366|382|382|368|364|378|382|384|384|386|392|394|386|388|380|388|388|378|398|406|406|380|378|380|386|412|404|372|370|384||380|374|370|348|348|376|374|386|390|394|400|400|392|||394|406|408|416|||418|412|414|414|406|396|398|402|400|404|404|||400|402|412|414|404|406||414|420|416|390|396|398|382|380||386|378|364|350|340|378|338|340||||||||382|380|376|364|364|368|362|388|388|380|376|360|362|372|358|348
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||70|74|69|63|60|68|73|75|72|72|73|73|81|89|102|120|125|130|129|173||160|162|162|179|163|149|136|124|||||||||||||||||113||103|94|86|79|72|66|60|55|50|46|42|39|36|33|30|28|26|24|22|20|19|18|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16|17|17|16|15|17|16|17|17|18|19|19|19|||19|22|22|20|||19|18|17|16|16|17|18|20|22|20|19|||18|17|16|15|14|13||12|11|10|10|10|10|11|12||13|13|14|14|14|14|14|14||||||||14|14|14|14|15|16|16|17|17|17|17|17|18|17|16|16
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|73|74|70|||64|61|61|60|55|53|55|57|55|55|58|54|59|65|67|65|66|71|71|77||84|77|70|64|59|60|61|58|61|61|||60|56|||56|53|55|67|67|61|56|51|47|43|42|41|42|44|41|39|39|39|36|37|38|38|38|38|37|37|40|38|35|34|35|36|36|35|35|34|36|37|34|31|31|31|33|32|31|32|31|29|31|29|27|31|33|33|30|28|26|24|28|30|33|33|33|37|40|41|46|47|45|41|38|40|38|35|33|30|31|33||30|28|26|24|25|26|28|28|26|24|22|20|19||22|20|19|18|17|18|18|17|16|17|17|16|15|15|15|16|17|17|17|18|18|18|18|18|18|18|19|19|19|19|19|18|18|19|20||20|19|18|18|18|20|19|18|17|17|16|15|14|||13|12|11|11|||12|12|12|11|11|11|11|11|10|10|10|||11|12|11|10|9|9||9|9|9|9|9|8|8|8||8|8|8|8|8|8|8|8||||||||8|8|8|7|8|8|8|8|8|8|8|8|7|8|8|8
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|298|244|222|||202|184|204|226|250|||||||||||||||||||||||||||||||||||276||252|190|147|123|110|113|123|97|93|93|94|95|101|91|89|91|100|90|76|77|78|79|75|79|89|71|67|66|68|69|70|77|64|61|62|62|62|64|65|65|65|65|65|63|64|65|65|67|69|67|67|67|68|68|68|69|69|71|70|68|69|69|70|70|71|71|76|77|74|72|74|71|72|74||78|68|68|70|66|68|74|71|68|70|76|64|70||71|58|63|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||51|50|50|50|50|50|50|50|50|50|50|||50|55|50|52|54|50||51|52|51|50|51|52|53|52||51|54|51|50|50|50|51|51||||||||53|52|51|51|51|51|50|53|59|50|50|51|51|51|51|58
06546|101392|/equities/duta-anggada-r|JKSE|181|184|186|||180|180|180|184|202|174|179|175|175|190|186|179|185|192|198|200|199|190|194|196||197|200|200|210|208|202|206|200|192|196|||196|206|||208|192|193|202|197|202|216|228|187|188|187|187|189|191|195|188|187|183|180|185|184|185|187|188|189|191|190|192|191|196|240|220|168|167|167|167|167|166|165|165|165|167|160|160|159|158|170|156|159|159|164|165|165|166|166|170|166|167|170|175|176|184|177|182|179|171|194|171|177|168|169|173|158|159|162|173|163|164||169|169|172|165|169|170|174|181|174|175|171|169|169||189|158|158|160|162|159|163|163|163|168|177|185|154|158|179|149|163|143|144|146|169|147|145|148|150|148|166|146|142|144|144|159|143|145|172||141|145|145|140|151|143|146|147|146|147|149|150|152|||147|151|158|149|||150|147|145|148|151|148|151|149|159|176|142|||140|138|142|141|141|164||138|135|135|131|128|128|131|142||132|146|133|132|128|128|130|126||||||||130|146|133|140|142|141|144|148|146|145|149|152|154|153|149|149
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|1300|1300|1300|||1300|1300|1335|1280|1300|1250|1265|1250|1250|1265|1300|1325|1320|1355|1500|1370|1320|1335|1300|1300||1295|1295|1285|1295|1280|1305|1305|1310|1365|1315|||1300|1300|||1285|1265|1290|1285|1295|1295|1295|1300|1290|1300|1275|1310|1315|1300|1400|1320|1330|1700|1925|1550|1550|1550|1530|1570|1615|1480|1535|1550|1575|1575|1600|1590|1400|1500|1270|1285|1290|1290|1300|1200|1200|1210|1230|1200|1190|1220|1190|1200|1200|1200|1205|1120|1120|1135|1120|1245|1230|1275|1250|1045|1015|1020|1020|1015|1010|1020|1015|1020|1025|1035|1005|1005|1005|1010|1015|1015|1010|1020||1020|1020|1020|1020|1050|1025|1035|1040|1055|1090|1035|1100|1025||1035|1050|1080|1080|1025|1010|1085|970|950|950|925|905|900|895|905|900|900|910|920|900|900|900|905|905|910|910|905|910|910|915|915|920|910|915|915||925|925|920|930|915|925|925|940|970|985|985|1000|955|||970|985|1015|1035|||1080|1120|1155|1135|1190|1190|1190|1465|1500|1500|1550|||1280|1425|1200|1300|1310|1280||1095|1125|950|950|950|930|920|930||950|950|955|990|925|935|920|940||||||||1000|990|960|980|995|995|1000|990|1015|1020|1025|1050|1140|1100|900|900
06548|101393|/equities/duta-pertiwi-t|JKSE|||4220|||4140|4030|4180|4180|4150|4190|4140|4150|4240|4170|4140|4150|4150|4140|4140|4440|4440|4220|4350|4220||4340|4360|4330|4350|4210|4200|4380|4400|4400|4300|||4180|4400|||4290|4330|4300|4300|4250|4340|4360|4280|4200|4170|4270|4430|4350|4300|4340|4350|4390|4420|4420|4390|4390|4300|4350|4350|4380|4390||4390|4330||4330|4400||4300|4300|4350|4310|4360|4360|4330|4330|4320|4340|4300|4350|4260|4300|4310|4350|4350|4300|4220|4310|4310|4220|4470|4480|4450|4480|4420|4470|4440|4380|4370|4370|4400|4480|4400|4400|4420|4460|4450|4480|4570|4430|4450|4450|4610||4880|4940|4950|4940|4270|3420|3350|3460|3840|3850|3500|3190|3360||3390|3390|3400|3400|3400|3450|3500|3520|3200|3200|3300|3300|3470|3470|3490|3480|3480|3490|3480|3480|3490||3490|3490|3490|3500|3500|3500|3500|3500|3500|3360|3360|3360|3360||3650|3700||||3760|3760|||||3780||||3800|3800||3770|||3830|3700|3790|3800|3800|3800|3810|3800|3800|3800|3760|||3420|3420|3420|3420|3410|3390||3350|3340|3620|3310|3320||3260|||3260|3250|3250|3250|3250|3250|3250|3250||||||||3250|3250|3280|3280|3280|3290|3290|3290|3280|3270|3400|3580|3580|3600|3610|3340
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||320|318|312|310|334|332|320|302|298|292|306|322|306|300|306|312|324|302|318|312|326|346|314|328|340|340|328|330|350|352|342|340|332|340|348|350|360|310|266||268|260|254|254|262|252|264|258|280|258|254|258|260||280|270|246|246|250|250|252|250|250|248|246|238|238|240|240|238|238|230|230|226|240|230|232|234|238|214|222|222|230|232|232|246|232|232|234||236|238|238|250|266|274|280|282|286|290|284|276|268|||268|258|260|260|||268|284|254|254|264|256|264|266|256|256|256|||254|254|256|256|256|244||242|240|240|238|236|226|222|222||212|212|216|210|204|220|191|200||||||||214|216|208|206|206|214|212|222|236|226|226|236|230|230|230|266
06550|1057061|/equities/dwi-guna-laksana|JKSE|270|262|280|||278|288|260|252|242|242|250|252|250|292|298|262|300|310|316|320|324|332|336|332||324|322|324|330|342|330|334|332|332|334|||320|328|||326|330|328|334|364|354|304|306|312|320|328|340|342|338|344|346|344|344|348|352|356|368|376|368|372|394|376|342|348|384|372|350|354|368|382|396|426|474|462|370|296|396|406|500|640|755|950|1075|925|930|935|870|870|990|1045|950|880|800|730|665||||||||605||486|440|374|300|256|230|232|228|234||230|234|232|226|236|238|238|234|234|230|230|222|222||228|230|234|236|236|236|234|232|240|246|232|258|254|238|232|224|224|224|220|226|224|232|220|218|224|224|224|226|222|242|220|218|220|218|220||220|228|222|254|228|242|252|256|258|258|258|262|266|||266|280|264|268|||278|266|266|266|272|266|272|304|320|276|268|||262|274|280|274|338|276||232|232|232|236|270|238|246|240||318|266|202|204|202|202|204|198||||||||206|212|208|218|218|228|244|236|268|318|264|274|282|310|330|336
06551|101394|/equities/dyandra-media|JKSE|89|88|88|||89|88|89|88|87|88|89|89|90|89|89|87|92|93|93|91|94|96|98|99||99|95|96|96|95|97|97|96|96|95|||95|96|||87|87|88|88|88|88|90|92|95|92|92|98|88|89|87|87|91|90|89|89|91|88|88|88|87|88|88|88|88|88|88|88|88|89|89|91|91|91|90|90|91|96|90|89|88|89|88|91|89|90|90|90|95|98|97|96|99|101|99|91|90|89|90|93|92|90|92|90|91|88|89|90|91|89|89|88|92|91||94|91|93|85|92|94|95|96|94|94|106|89|87||86|87|86|86|86|86|86|91|85|85|87|85|88|88|91|92|90|91|91|91|92|91|90|91|92|91|90|89|91|88|90|90|89|89|88||92|94|88|87|89|91|93|94|95|94|93|92|92|||90|88|88|86|||90|85|86|86|86|88|88|89|88|87|86|||87|87|87|87|87|87||87|90|90|91|88|90|87|87||87|96|100|83|82|79|78|78||||||||90|82|81|85|93|93|92|94|93|93|95|98|91|92|92|93
06552|101366|/equities/bw-plantation|JKSE|152|148|166|||134|135|136|133|129|130|135|137|135|140|144|139|153|159|155|158|160|160|164|166||149|151|148|147|148|151|156|157|152|147|||148|148|||146|144|145|147|149|152|153|154|162|168|177|183|179|186|183|170|175|168|193|170|164|166|167|157|155|146|147|146|145|153|159|150|145|142|147|144|146|155|159|159|144|144|153|163|164|156|162|162|179|178|155|168|172|146|145|140|142|139|138|138|146|144|151|156|161|165|158|154|156|170|149|149|152|150|160|158|144||||||||||||167||172|132||136|135|124|122|126|120|126|124|120|127|125|131|137|114|103|100|104|104|133|109|86|67|63|63|64|65|64|62|61|61|61|61|61|62|62||61|62|62|62|63|63|64|65|62|60|60|60|59|||58|59|59|58|||59|57|58|60|60|60|60|60|62|63|63|||61|63|64|63|61|60||62|60|58|58|60|54|55|55||55|55|56|55|53|53|54|54||||||||57|58|54|55|56|56|56|58|58|58|60|60|58|59|59|59
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|94|93|93|||93|93|93|93|93|93|94|93|94|94|94|94|96|97|97|99|101|97|98|98||96|94|94|95|96|98|100|108|110|112|||107|106|||108|120|100|96|96|96|96|95|96|97|97|96|97|100|98|94|94|93|93|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|93|93|94|94|94|94|94|93|93|93|94|94|94|94|94|94|94|94|94|94|94|94|94|94|95|95|95|94|94|94|94|94|95|95|95|99|95|96||96|96|95|94|96|97|97|97|98|100|104|95|95||96|96|95|95|96|96|100|95|95|95|101|96|96|96|96|100|98|101|101|102|103|108|112|99|97|97|98|98|98|98|98|97|97|97|96||97|97|97|97|97|97|98|98|98|99|100|100|100|||100|100|100|101|||101|101|101|102|102|103|103|103|101|101|102|||102|101|107|100|100|100||100|100|100|100|101|100|105|98||99|99|99|99|97|102|97|100||||||||101|102|100|99|101|101|101|102|101|101|102|101|102|102|102|103
06554|102133|/equities/eka-sari-loren|JKSE|234|236|238|||238|242|254|268|260|252|222|314|252|204|202|220|236|248|244|302|266|268|274|272||276|266|256|268|276|284|288|296|302|312|||402|344|||312|352|300|240|248|276|248|230|234|248|212|216|236|250|195|218|180|179|180|182|182|182|181|183|184|184|181|189|182|189|190|184|185|184|178|185|187|187|180|182|188|189|187|189|189|187|185|185|180|183|184|190|184|190|190|189|188|185|190|187|187|186|188|186|194|199|200|189|210|191|195|185|183|185|185|185|182|184||177|182|180|177|186|186|187|197|175|176|183|179|181||185|175|177|177|177|173|181|182|187|199|186|195|196|196|169|182|148|147|141|159|146|150|142|149|147|150|150|165|135|138|144|160|139|139|136||140|137|136|141|142|144|140|141|143|144|143|141|144|||145|141|142|140|||141|142|142|144|143|150|139|139|145|139|140|||148|148|152|152|141|142||144|149|151|155|137|142|140|139||140|145|160|144|146|147|147|157||||||||157|149|151|155|154|154|160|160|170|158|156|161|161|160|155|157
06555|101395|/equities/ekadharma-inte|JKSE|188|189|188|||188|187|191|188|189|187|188|187|186|185|190|186|193|196|196|191|190|193|193|197||228|189|193|228|186|186|186|186|187|187|||186|187|||186|187|187|188|188|188|188|188|192|191|190|194|193|190|190|191|194|192|191|194|197|189|192|188|189|189|189|188|191|188|190|190|190|190|190|186|186|185|184|184|184|184|184|186|187|185|182|181|182|181|184|183|182|184|183|183|184|185|186|185|186|185|186|186|185|187|188|188|190|190|189|190|190|190|191|192|192|191||189|189|188|186|190|191|190|191|192|189|188|187|185||185|186|185|184|184|183|185|185|185|185|186|185|187|186|187|186|186|185|187|188|197|185|185|183|189|214|181|181|180|182|183|184|185|185|185||188|184|185|185|186|188|187|184|187|197|188|189|190|||190|191|196|196|||197|198|195|199|198|200|198|198|197|196|196|||193|197|199|198|194|194||196|195|191|191|189|186|184|184||184|185|185|186|183|179|180|191||||||||194|199|190|190|191|191|191|193|192|192|193|192|193|194|193|193
06556|101226|/equities/elang-mahkota|JKSE|1000|1025|990|||940|935|925|900|880|895|930|890|880|950|975|885|1020|1055|1055|1060|1100|1075|1075|1065||1075|1045|1095|1135|1185|1210|1210|1135|1115|1105|||1120|1130|||1135|1160|1230|1255|1380|1500|1470|1380|1405|1480|1435|1340|1370|1360|1315|1330|1305|1230|1275|1325|1275|1370|1295|1270|1195|1200|1240|1245|1260|1300|1300|1305|1305|1285|1200|1215|1200|1265|1200|1190|1190|1200|1120|1215|1285|1320|1370|1355|1405|1465|1370|1370|1450|1520|1510|1515|1535|1560|1565|1700|1565|1310|1465|1345|1305|1230|1250|1270|1265|1250|1180|1280|1290|1260|1265|1265|1285|1315||1355|1380|1330|1250|1270|1310|1370|1430|1435|1195|1125|1090|1095||1030|1050|995|1020|990|880|835|795|820|780|665|640|655|615|630|620|620|620|635|635|590|545|520|494|505|496|498|484|480|478|478|480|484|488|494||482|492|498|505|530|550|565|555|555|570|580|585|590|||580|575|575|585|||570|555|560|560|550|560|580|585|585|595|600|||595|600|615|600|620|595||550|555|560|545|515|515|520|515||515|510|530|525|520|520|492|494||||||||550|545|525|550|555|550|540|520|525|525|540|545|545|550|580|585
06557|101396|/equities/electronic-cit|JKSE|268|264|270|||266|256|234|236|220|216|212|216|212|248|238|228|242|248|258|256|264|260|226|226||206|199|210|206|226|226|266|256|200|184|||180|180|||184|186|186|184|186|184|189|187|191|193|190|192|191|193|198|190|187|191|190|189|193|187|194|189|199|195|206|226|189|183|180|181|182|181|182|181|183|191|181|181|181|183|183|182|183|183|183|182|185|191|190|192|195|197|197|200|204|210|210|200|202|204|210|218|206|200|200|206|202|197|193|191|191|195|191|194|184|192||192|199|192|185|193|195|199|206|220|193|188|193|184||189|195|186|183|181|185|184|189|190|198|189|194|200|194|198|204|210|202|200|199|198|194|200|199|202|208|210|216|188|188|182|183|185|186|187||188|188|192|184|188|187|189|182|176|176|177|179|178|||182|185|186|189|||185|192|190|193|191|194|196|196|192|196|198|||200|204|194|195|200|199||204|206|206|210|206|210|202|200||208|252|240|190|189|182|185|177||||||||190|181|190|200|210|216|199|196|200|200|200|204|212|214|228|228
06558|101397|/equities/elnusa-tbk|JKSE|840|850|810|||770|775|785|790|735|710|730|770|730|690|705|655|675|685|720|595|610|555|560|550||540|545|530|535|530|520|520|525|535|515|||500|496|||496|498|498|500|505|500|498|505|505|505|510|510|515|515|515|515|515|515|510|515|520|520|525|530|545|535|555|570|545|560|535|520|520|515|515|530|575|530|515|515|515|515|525|525|535|505|490|486|490|498|505|500|500|498|510|510|515|496|500|494|494|498|498|498|505|496|494|492|496|510|510|510|505|505|510|496|492|500||505|510|510|488|505|515|515|525|520|530|535|510|515||505|488|488|484|486|484|488|486|488|486|492|500|515|510|505|515|505|498|505|505|505|488|490|484|492|492|488|480|480|472|472|474|468|476|470||474|476|484|520|510|510|525|515|550|510|500|478|462|||456|462|494|496|||492|494|494|498|540|535|540|530|494|494|486|||486|480|478|470|466|470||472|468|454|444|438|444|436|432||424|424|426|422|408|418|396|380||||||||422|414|398|398|408|386|388|400|400|392|396|394|390|396|398|396
06559|1050170|/equities/emdeki-utama|JKSE|210|210|210|||208|208|212|208|208|212|212|206|204|200|204|200|208|214|214|210|216|216|216|218||228|234|230|230|230|226|230|230|228|216|||214|212|||208|208|214|220|244|246|220|210|220|224|220|238|238|270|202|202|202|202|202|202|200|202|204|200|200|200|202|208|204|206|206|208|210|206|191|190|194|195|191|190|188|190|190|188|189|190|189|187|190|190|189|197|200|190|194|194|200|187|191|193|194|185|189|189|195|198|202|210|230|200|199|202|198|161|162|163|160|164||160|163|166|164|170|171|171|171|164|162|162|163|161||162|163|165|162|161|162|162|162|162|162|163|163|165|160|160|162|161|161|161|160|162|159|162|162|164|167|158|155|158|159|158|157|159|158|158||156|156|159|154|156|160|160|159|158|157|160|160|160|||161|163|167|166|||165|167|164|167|172|163|164|164|162|161|162|||162|163|165|162|164|161||158|158|151|152|151|151|150|150||152|150|151|150|150|149|146|149||||||||150|154|150|149|151|152|150|154|152|152|151|150|151|152|152|153
06560|101398|/equities/energi-mega-pe|JKSE|1770|1675|1650|||1660|1410|1250|1175|1180|1125|1165|1205|1175|1350|1330|1315|1420|1695|1670|1565|1600|1580|1610|1595||1630|1705|1790|1675|1720|1690|1630|1700|1760|1660|||1655|1570|||1500|1500|1490|1445|1515|1550|1450|1620|1625|1580|1560|1435|1445|1215|1200|1235|1220|1230|995|1005|1015|1005|1015|935|950|955|940|945|935|935|945|1010|920|895|920|890|890|885|850|845|860|855|940|985|980|960|980|940|1025|1040|1090|1165|1020|965|1005|995|995|1025|970|970|995|860|860|860|785|745|695|680|670|645|645|650|665|610|605|615|615|605||640|650|610|620|575|585|575|595|590|565|585|605|615||585|585|565|560|550|630|655|630|600|575|595|605|615|590|555|540|494|492|496|505|492|468|456|386|368|358|354|360|370|350|344|342|338|336|348||354|352|358|394|380|358|356|324|336|282|268|246|240|||238|236|224|226|||228|226|224|228|226|228|228|230|230|232|216|||206|208|206|195|193|196||195|198|197|192|189|192|188|181||176|182|179|179|168|168|160|159||||||||173|171|170|163|166|165|163|170|172|176|179|181|177|185|178|178
06561|101227|/equities/enseval-putera|JKSE|2300|2310|2310|||2310|2310|2310|2310|2310|2300|2310|2310|2310|2310|2330|2300|2340|2380|2360|2350|2340|2370|2380|2350||2310|2310|2300|2300|2300|2310|2300|2310|2310|2300|||2310|2310|||2320|2320|2330|2310|2310|2340|2320|2340|2330|2340|2340|2340|2350|2330|2340|2350|2350|2350|2340|2350|2350|2350|2340|2350|2350|2350|2350|2350|2350|2350|2350|2350|2350|2390|2380|2350|2350|2350|2340|2340|2350|2320|2310|2310|2300|2300|2290|2300|2260|2260|2250|2250|2250|2250|2230|2240|2250|2260|2280|2280|2300|2310|2310|2310|2310|2320|2310|2310|2310|2310|2310|2310|2310|2310|2320|2300|2300|2320||2310|2340|2340|2340|2370|2400|2400|2380|2400|2360|2350|2310|2290||2300|2300|2310|2310|2300|2310|2310|2310|2300|2370|2310|2320|2320|2330|2320|2320|2330|2350|2290|2300|2290|2290|2290|2290|2280|2280|2270|2280|2300|2280|2280|2280|2270|2270|2300||2280|2300|2340|2280|2290|2290|2290|2310|2330|2310|2320|2310|2310|||2340|2400|2500|2600|||2560|2590|2600|2530|2500|2520|2550|2490|2420|2420|2400|||2360|2370|2380|2370|2370|2390||2400|2330|2270|2240|2240|2240|2220|2230||2200|2250|2250|2200|2170|2160|2170|2150||||||||2160|2160|2110|2090|2100|2100|2080|2120|2120|2100|2120|2160|2170|2260|2220|2240
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|111|112|112|||117|117|119|119|109|110|117|108|105|108|110|105|122|156|124|127|128|132|131|132||136|130|133|134|135|138|164|152|113|113|||113|116|||117|118|127|149|124|129|121|121|124|126|129|123|125|130|142|145|116|126|119|120|109|112|117|114|110|112|122|102|99|100|118|103|108|97|98|105|124|102|106|95|87|88|89|93|91|96|90|87|91|93|88|94|96|101|102|117|102|102|98|99|100|99|99|101|127|103|94|94|94|99|98|99|99|99|104|99|97|113||119|126|122|134|137|107|95|107|96|93|90|96|95||100|75|58|56|55|56|55|55|55|56|58|57|58|53|54|54|54|53|54|53|54|54|53|53|53|54|55|53|53|53|53|54|54|54|54||54|55|53|53|53|54|53|53|53|53|53|53|53|||53|54|54|54|||54|54|54|54|54|54|54|54|54|54|55|||55|55|55|55|54|56||59|54|54|54|55|55|55|54||55|54|54|53|54|54|53|53||||||||53|54|53|53|53|53|53|53|54|54|54|54|54|54|55|55
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|200|183|173|||172|175|180|180|176|164|166|168|174|188|177|173|190|196|192|191|187|196|188|180||190|179|182|182|190|190|174|190|173|161|||161|167|||180|179|183|190|190|189|191|191|188|194|208|197|198|199|199|200|200|220|206|206|204|206|210|218|220|220|230|238|228|238|250|240|250|250|260|288|346|342|378|458|418|380|346|316|288|318|362|||||||||||330|300||274|250|228|208|190|173|158|148|144|148|155|155|155|155|161|155||150||152|155|151|138|141|143|144|150|147|140|143|148|150||145|146|144|149|141|147|150|144|143|145|139|137|137|139|144|143|142|143|154|148|146|148|138|137|143|149|148|144|142|147|150|158|149|144|147||145|145|140|150|147|144|144|145|150|157|163|180|214|||200|183|167|152|||141|140|141|143|149|141|140|139|140|136|133|||137|136|128|128||128||129|132|135|130|138|130|130|132||127|130|145|159|159|164|164|164||||||||150|142|145|144|135|135|136|139|140|150|142|132|130|141|150|147
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|124|128|112|||115|111|113|112|107|115|127|103|106|118|119|102|119|126|141|132|149|139|173|151||113|113|113|114|114|114|115|116|113|112|||112|112|||113|114|115|116|117|120|116|117|120|131|131|123|115|115|115|116|116|116|116|127|114|117|114|115|117|118|114|114|114|118|115|116|118|118|118|142|123|115|117|123|126|137|115|115|115|117|124|127|127|110|117|122|123|124|127|129|134|136|134|139|145|140|146|132|135|140|141|144|136|141|143|151|154|133|137|139|139|146||163|141|147|153|144|150|156|158|166|163|163|169|174||187|173|156|134|139|142|154|128|123|135|127|112|85|64|64|64|66|64|64|65|67|66|67|65|68|68|69|67|69|73|68|73|77|64|65||65|66|69|70|74|83|76|83|73|102|78|61|67|||62|77|81|77|||109|88|86|79|88|80|82|102|107|102|93|||108|110|112|119|117|122||129|122|111|101|103|104|105|96||106|122|135|157|160|177|161|178||||||||197|218|242|220|200|182|166|151|138|126||||||
06566|101399|/equities/erajaya-swasem|JKSE|434|440|442|||446|432|424|416|412|416|424|406|404|412|406|402|420|430|436|432|414|408|408|408||410|408|406|410|412|414|416|418|420|416|||412|410|||414|420|410|418|420|422|410|410|412|416|420|430|436|434|420|416|414|418|416|410|412|414|412|410|416|420|426|428|428|436|452|450|434|430|434|424|426|428|430|438|440|428|430|442|440|432|434|422|410|414|418|432|434|446|432|428|422|422|426|428|438|446|442|448|460|464|446|446|452|460|456|456|458|448|446|452|456|460||450|444|448|444|448|458|456|456|460|458|460|464|462||456|472|484|472|474|446|456|458|454|460|486|515|540|530|520|530|535|525|530|530|550|560|585|555|555|565|555|525|535|540|545|560|540|535|535||515|540|530|520|525|505|530|535|545|545|560|565|585|||565|555|560|570|||565|590|575|575|585|525|498|510|510|535|545|||565|494|510|496|492|482||474|448|426|426|428|434|434|432||432|434|414|414|396|392|356|364||||||||416|410|390|382|386|384|380|382|390|394|402|408|420|434|442|442
06567|101229|/equities/eratex-djaja-t|JKSE|296|250|260|||282|268|250|242|256|238|256|286|290|322|270|214|250|264|282|288|326|346|410|340||272|238|226|236|268|238|238|234|228|270|||244|220|||206|212|218|218|232|218|308|256|193|187|190|230|187|190|226|169|171|170|171|172|173|173|179|175|174|174|174|177|183|187|175|176|179|184|181|193|173|187|175|175|178|194|184|185|192|184|187|194|195|218|195|194|199|246|195|154|158|154|161|184|230|171|158|124|127|127|125|127|127|129|130|134|126|127|128|127|127|138||139|123|118|112|119|119|121|124|129|117|115|109|113||104|103|104|103|103|103|104|105|103|104|104|105|107|106|106|106|109|106|107|105|105|105|105|105|108|107|119|100|101|101|102|102|103|103|103||102|102|102|101|105|117|114|117|110|113|113|113|113|||115|115|117|119|||120|114|111|113|116|119|128|128|99|94|94|||93|95|98|94|101|106||88|88|87|90|92|97|96|96||99|106|90|89|92|80|79|85||||||||87|87|86|89|91|91|89|92|93|93|95|93|92|92|93|93
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|216|220|218|||224|244|210|208|214|202|210|224|212|226|248|270|360|378|392|414|410|384|430|420||368|380|412|420|474|440|400|364||||||||||||||404|324|292|250|256|270|262|258|242|252|248|246|262|242|242|254|260|270|278|252|312|270|222|226|228|224|236|236|236|238|230|226|230|246|240|198|220|200|183|184|246|226|||||||||206|160|192||170|126|96|99|79|84|79|77|78|76|77|81|82|82|76|75|80|85|92||72|77|65|63|64|65|65|69|65|66|67|67|66||65|66|66|65|65|66|66|66|66|67|73|66|65|66|66|66|66|67|68|75|67|67|67|67|67|67|68|68|68|68|68|68|69|70|84||69|69|69|70|69|69|73|72|69|69|69|67|69|||73|90|67|67|||68|68|67|68|69|69|67|67|68|69|69|||69|65|65|65|65|65||71|72|72|73|74|73|75|77||77|75|75|75|75|77|74|75||||||||77|77|78|78|81|82|87|78|78|78|79|80|80|82|83|84
06569|1117906|/equities/estika-tata-tiara|JKSE|368|366|342|||316|322|318|314|284|302|318|290|286|298|314|308|350|402|420|414|428|428|438|416||424|430|438|448|452|452|464|468|476|484|||525|498|||436|448|525|520|520|525|550|520|535|540|550|605|615|530|535|555|615|650|660|685|730|725|685|650|665|665|635|650|920|780|660|620|540|545|555|530|545|565|505|490|510|545|530|630|650|650|520|474|432|492|530|585|700||||||770||650|550|442|372|326|326|324|326|322|320|324|330|324|328|328|342|336|334||328|320|302|298|314|314|312|328|326|322|300|298|292||294|298|306|340|342|316|314|306|322|316|300|300|294|304|286|260|266|272|278|286|284|284|288|278|282|292|288|282|284|284|264|268|270|280|294||274|274|264|258|262|270|284|278|262|252|254|258|258|||264|264|276|264|||264|266|238.9381|242.478|240.708|231.8585|254.8673|290|286||304|||254|258|262|268|252|248||248|254|254|258|266|264|258|256||260|252|236|212|210|210|212|210||||||||210|210|195|155|156|158|158|153|134|128|129|131|132|141|126|123
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|268|234|226|||244|236|197|204|210|202|214|230|230|242|202|166|186|204|242|302|334|296|320|256||190|141|111|113|118|123|123|116|113|107|||107|111|||113|116|114|117|121|122|121|117|122|124|126|128|126|130|136|167|137|168|232|222|202|185|169|154|152|149|151|140|141|143|143|143|140|129|131|130|131|131|135|134|131|125|125|134|139|140|129|148|154|141|133|150||137|125|114|104|99|97|95|108|99|134|122|111|101|92|84|77|70|65|68|64|59|54|54|52|55||54|55|52|49|54|55|55|55|50|48|46|46|44||45|45|47|47|46|47|48|44|40|38|35|34|35|35|35|35|34|34|34|35|34|34|34|35|35|35|35|35|35|35|36|36|36|36|36||37|||38|38|38|39|39|38|38|38|38|38|||39|38|38|39|||39|39|39|39|39|39|39|38|38|37|37|||37|37|37|37|37|37||38|37|37|37|38|38|38|38|||36|36|36|36|36|36|37||||||||37|37|36|36|37|38|37|38|38|38|38|37|38|38|38|38
06573|101403|/equities/exploitasi-ene|JKSE|74|68|62|||63|63|63|62|57|55|60|57|56|56|62|58|60|65|68|70|76|73|80|84||86|79|76|80|78|80|78|71|65|63|||64|65|||65|65|63|65|67|67|63|64|65|67|62|63|64|65|67|66|64|67|65|60|55|50|48|53|56|57|56|58|57|63|66|61|64|62|62|70|79|75|71|70|77|85|90|87|84|80|83|80|73|91|93|99|102|104|103|104|108|108|100|97|97|100|97|98|98|116|106|97|95|97|97|100|100|100|100|101|98|105||110|100|100|98|101|115|105|97|99|95|105|127|116||106|97|89|81|74|68|62|57|52|48|44|40|37|34|31|29|30|30|30|29|30|30|30|31|31|31|32|32|33|33|34|33|34|34|32||31|33|33|33|34|32|33|33|34|35|34|34|35|||36|34|35|36|||36|35|36|34|35|34|35|36|35|35|36|||36|36|37|35|37|38||38|38|38|39|36|33|34|33||34|35|36|36|36|37|38|36||||||||40|37|34|37|38|40|37|39|45|41|38|35|32|32|33|30
06574|101404|/equities/express-transi|JKSE|22|22|22|||22|24|22|20|19|19|21|22|21|20|22|20|21|25|25|25|27|30|33|36||33|30|28|26|27|25|23|21|21|20|||20|19|||20|19|20|20|22|22|20|23|25|23|22|20|19|18|17|16|16|16|16|16|17|17|17|17|17|17|18|18|18|19|18|17|16|15|14|13|13|13|15|15|15|15|15|15|17|16|15|14|16|16|17|18|20|21|20|19|18|18|19|21|23|26|25|27|30|33|30|28|26|24|22|20|19|18|17|16|16|17||16|15|14|15|18|17|16|15|14|13|12|11|10||9|9|8|8|8|8|8|8|8|8|8|7|7|7|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6|7|7|7|7||7|7|7|6|7|7|7|7|8|8|8|8|8|||8|8|8|8|||8|8|8|8|7|7|7|8|7|7|7|||7|8|7|7|8|8||8|8|8|8|8|8|8|8||8|8|8|8|8|8|7|8||||||||9|9|9|9|10|11|11|11|10|9|8|7|7|7|7|7
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|160|159|154|||143|133|134|138|134|143|133|137|135|136|138|155|173|173|158|151|169|179|180|206||199|182|167|154|153|148|159|156|166|152|||157|143|||130|119|123|119|121|126|131|147|166|178|182|198|200|208|190|185|189|192|196|208|218|234|238|224|228|246|260|238|220|232|252|250|228|230|234|214|208|210|200|190|192|206|200|182|170|181|165|161|169|157|153|163|173|173|172|182|202|216|234|214|195|198|228|222|240|260|304|354|322|294|268|280|256|234|214||||||||195|178||162|148|135|123|112|102|93||85|78|71|65|65|61|56|51|55|56|63|58|53|51|51|50|51|50|52|53|53|54|52|55|58|57|52|53|50|51|49|50|48|45|42||49|46|49|52|52|53|57|57|52|52|53|53|55|||64|62|68|68|||71|79|81|90|82|75|69|63|58|53|49|||45|41|38|36|36|36||35|35|36|40|37|34|31|31||34|37|36|37|37|39|37|36||||||||36|38|43|42|43|47|48|49|49|51|51|54|59|59|56|56
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|6225|6200|6175|||6125|6125|6175|6125|6125|6200|6225|6200|6175|6200|6200|6250|6325|6400|6375|6275|6250|6275|6300|6300||6250|6275|6300|6325|6300|6300|6350|6375|6400|6400|||6375|6350|||6325|6325|6300|6300|6300|6300|6325|6325|6325|6300|6325|6300|6350|6300|6325|6325|6275|6275|6250|6225|6150|6150|6175|6200|6200|6200|6125|6125|6075|5975|5975|6200|6175|6225|6250|6225|6200|6225|6275|6300|6250|6350|6300|6250|6225|6175|6175|6150|6175|6175|6150|6175|6250|6275|6200|6125|6125|6150|6125|6100|6200|6150|6150|6150|6150|6125|6050|6050|6075|6075|6100|6050|6025|6050|6050|6050|6025|5975||6000|5950|5850|5800|5925|5875|5825|5850|5800|5750|5800|5775|5725||5700|5750|5725|5675|5650|5600|5600|5600|5600|5600|5575|5675|5625|5625|5625|5600|5600|5600|5625|5625|5575|5550|5525|5525|5500|5500|5475|5450|5475|5500|5500|5475|5450|5475|5475||5475|5450|5475|5425|5475|5500|5475|5475|5425|5425|5425|5400|5400|||5375|5375|5325|5350|||5350|5325|5350|5350|5375|5375|5375|5350|5350|5350|5375|||5350|5350|5350|5325|5350|5350||5325|5325|5350|5325|5325|5325|5325|5325||5325|5300|5300|5300|5250|5250|5225|5250||||||||5275|5250|5225|5250|5275|5325|5255.2627|5184.564|5160.9976|5137.4316|5113.8652|5400|5400|5400|5400|5400
06578|101231|/equities/fast-food-indo|JKSE|486|484|505|||478|482|486|458|440|440|460|494|470|505|540|510|585|620|630|620|715|720|675|630||615|620|650|640|615|640|645|655|635|620|||625|595|||575|575|595|585|600|615|680|625|620|670|690|750|615|505|525|515|525|535|555|595|560|575|585|595|595|610|595|620|650|655|695|600|620|615|645|720|730|760|750|690|675|680|780|835|675|540|432|478|530|610|650|870|795|||||||||725||580|464|384|376|344|370|324|326|328|328|328|328|330|330|340||340|346|354|348|364|374|360|398|328|324|320|318|324||328|336|330|336|338|334|336|334|344|360|354|360|376|348|334|326|326|330|338|346|346|356|332|326|336|340|342|356|364|414|346|286|292|314|284||274|280|300|270|290|308|316|318|330|346|378|340|358|||340|400|330|306|||314|326|380|374|300|240|190|184|216|173|178|||177|176|179|181|177|178||178|178|197|186|164|163|165|169||165|160|164|198|198|210|189|193||||||||198|198|199|197|214|216|260|242|250|238|240|248|296|296|248|248
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69|76|76|76|83|92|113|113|113|103|94|86|79|72|66|60|56|61|63|67|73|82|90|90|90|91|||92||||||||92||92|93|||94|94||95|||||96|96||||||96|96||96|||96|96|||||96|97||102||102||105|106|||106|||107|||||107|107||||||||||110||||||113||121||121|121|111||
06580|101406|/equities/first-media-tb|JKSE|148|151|149|||153|151|150|145|140|142|148|151|156|145|152|149|172|177|180|191|190|186|189|189||191|190|202|191|191|197|197|199|198|196|||189|177|||184|202|177|182|189|194|192|199|206|214|216|218|228|246|236|228|230|220|224|228|240|220|224|244|220|234|238|256|276|264|200|174|172|146|154|161|186|193|214|216|204|224|224|222|236|274|258|236|228|254|276|302|334|||||||||||||||||||||304|266|246|232|236||250|274|250|210|222|246|256|264||232|234|236|178||132|102|105|108|104|118|97|80|72|57|59|58|57|60|63|56|57|58|58|55|56|55|56|57|58|60|56|57|55|55|55|57|55|59|62||56|57|57|61|61|62|63|63|63|70|65|62|63|||62|63|62|63|||63|66|70|67|68|66|72|89|77|89|105|||111|119|130|138|150|148||117|113|118|112|112|114|108|108||116|106|108|112|108|129|120|89||||||||90|90||92|92|98|103|103|102|98|98|96|91|88|87|87
06581|101604|/equities/tiga-pilar-sej|JKSE|145|147|142|||144|141|142|144|143|143|143|147|138|142|143|143|154|158|155|158|167|163|162|168||166|138|139|140|139|139|142|138|137|136|||135|137|||141|142|143|146|147|146|146|144|143|144|149|150|152|150|153|152|149|155|154|145|145|146|144|141|142|143|144|143|144|146|146|145|147|146|148|147|148|147|153|144|143|143|148|151|143|138|138|138|137|138|135|140|142|148|150|150|151|145|144|144|153|146|149|144|148|155|164|154|161|183|163|122|123|122|122|122|121|126||130|123|121|120|125|128|126|130|129|131|130|125|124||127|128|128|130|130|128|132|130|126|128|130|131|134|137|149|149|150|149|150|152|156|156|156|153|147|153|148|140|142|141|143|143|143|144|141||142|146|145|142|145|154|154|155|159|159|160|164|162|||153|142|135|136|||137|137|141|144|142|143|143|138|139|141|140|||144|148|150|150|146|138||140|119|115|109|108|109|109|109||112|109|110|106|107|107|103|104||||||||116|102|101|101|103|107|106|116|98|100|101|102|102|99|100|103
06582|101232|/equities/fks-multi-agro|JKSE|950|985|960|||965|985|1000|950|935|980|1050|970|950|1010|1040|1005|1120|1190|1175|1195|1340|1335|1590|1355||1120|1050|1080|1150|1170|1200|1200|1100|1050|1015|||1030|1115|||1095|1100|1120|1130|1140|1170|1200|1325|1260|1205|1230|1250|1270|1285|1325|1360|1350|1465|1470|1320|1400|1470|1470|1480|1515|1520|1595|1640|1670|1750|1740|1780|1840|1745|1820|1870|1930|1990|2100|2660|2160|1790|1860|1990|2000|1955|2030|2000|2120|2200|2210|2360|2540|2550|2670|2550|2750|2900|2920|3060|3150|3330|2860|2550|3000|3130|2510|2010|1610|1290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|181|183|182|||187|182|182|181|182|183|188|174|178|181|180|178|187|197|188|191|193|197|186|184||185|187|185|186|187|188|186|184|185|188|||187|194|||195|198|195|195|200|200|194|195|197|208|208|197|210|194|195|195|194|197|196|195|198|198|198|198|198|193|194|197|200|196|198|200|208|220|220|218|210|220|224|220|214|214|212|218|230|256|199|198|198|202|192|189|181|186|190|188|190|188|190|190|189|195|188|189|192|199|200|185|202|187|182|181|181|172|172|180|183|189||186|185|184|181|185|190|186|191|196|208|206|192|195||200|195|190|188|183|183|184|187|185|188|180|180|182|179|183|183|188|188|180|179|180|178|180|194|183|184|185|186|179|190|200|179|184|182|183||177|187|189|183|193|180|185|182|179|161|165|159|158|||158|159|160|158|||158|159|158|157|159|162|165|169|157|159|158|||159|162|160|162|164|160||166|167|167|174|158|158|159|160||162|158|160|161|162|158|155|160||||||||157|156|152|157|161|169|166|166|170|168|167|170|168|168|170|177
06584|101407|/equities/fortune-indone|JKSE|1700|1770|1775|||1775|1785|1765|1740|1790|1710|1695|1775|1680|1570|1590|1495|1585|1585|1615|1775|1725|1790|1755|1795||1850|1900|1830|1830|1795|1815|1870|2000|1750|1865|||1700|1720|||1615|1695|1695|1980|1585|1365|1385|1675|1565|1255|1035|1035|1045|1035|1045|1075|1060|1060|1060|1060|1045|1110|1165|1100|1085|1080|1125|1150|1130|1130|1140|1145|1160|1175|1165|1190|1260|1265|1220|1210|1195|1175|1285|1195|1200|1160|1170|1125|1115|1115|1135|1215|1235|1190|1235|1110|1110|1100|1120|1175|1180|1225|1275|1240|1255|1295|1300|1305|1320|1400|1255|1165|1190|1195|1195|1200|1180|1230||1240|1200|1190|1195|1250|1260|1215|1240|1245|1205|1250|1255|1275||1330|1385|1600|1490|1595|1740|1880|1525|1270|1255|1255|1325|1345|1360|1380|1275|1270|1260|1320|1325|1410|1485|1265|1265|1280|1265|1300|1340|1305|1330|1335|1350|1420|1400|1420||1445|1470|1475|1335|1350|1450|1500|1525|1565|1565|1615|1650|1610|||1645|1545|1575|1560|||1595|1625|1685|1685|1700|1500|1570|1580|1670|1750|1800|||1725|1940|1910|1630|1625|1710||1800|1950|2110|1690|1355|1125|1030|980||785|1055|965|880|800|730|670||||||||||||710|1320|1080|995|1060|1120|1170|1425||1390|1540|1855|2500
06585|101408|/equities/fortune-mate-i|JKSE|280|280|280|||280|284|288|300|266|272|274|272|268|264|270|284|290|294|298|316|296|296|294|294||298|298|298|306|294|298|302|300|300|318|||352|304|||304|308|308|310|310|310|310|320|310|320|318|320|326|324|328|328|328|344|330|330|334|342|354|384|400|434|420|358|352|366|360|358|360|362|368|362|366|370|376|364|366|364|366|366|366|364|358|370|358|360|372|380|360|364|364|368|376|378|368|370|370|368|374|372|388|372|380|366|380|364|366|368|368|370|370|370|372|370||372|374|380|364|368|370|378|378|380|380|380|388|390||376|386|388|388|384|390|396|448|454|448|436|428|410|346|348|398|396|338|350|362|412|392|330|340|340|344|376|344|346|354|336|350|376|346|350||368|390|394|364|410|380|392|392|400|400|398|402|396|||404|416|418|398|||418|408|430|422|434|424|426|428|410|418|438|||448|440|464|384|392|400||398|350|350|360|364|360|452|452||362|292|300|298|298|300|300|304||||||||316|312|362|340|356|376|510|464|444|386|388|402|414|402|428|398
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|505|494|488|||500|500|525|500|478|550|570|640|655|615|620|610|670|690|705|700|700|705|705|705||705|745|725|725|735|750|775|770|700|705|||710|710|||705|705|700|715|715|725|730|740|760|745|775|810|815|820|890|810|800|840|870|870|935|1000|960|845|740|775|775|795|750|695|705|705|720|740|705|740|745|800|775|790|825|825|755|835|760|695|770|855||||||950|760|615|660|705|725|725|725|755|790|820|770|810|800||820|730|630|565|486|470|430|418|430|484||540|468|525|442|436|444|500|600|492|540|444|480|432||424|430|432|422|422|422|418|412|420|440|418|420|440|450|494|496|404|386|396|398|428|376|394|400|412|442|450|440|456|432|464|424|432|478|535||446|428|412|416|446|454|388|368|380|370|380|350|348|||350|346|342|340|||348|342|344|344|344|348|348|350|352|386|344|||362|400|334|334|340|346||358|334|328|328|336|334|338|338||344|340|346|400|340|338|338|338||||||||360|344|376|376|370|366|366|378|378|384|396|382|400|402|410|406
06588|101410|/equities/gajah-tunggal|JKSE|1115|1105|1095|||1090|1090|1080|1075|1075|1075|1085|1090|1080|1085|1085|1055|1115|1125|1125|1140|1145|1130|1135|1135||1140|1155|1150|1130|1115|1110|1145|1115|1085|1065|||1065|1060|||1060|1055|1060|1065|1065|1090|1090|1050|1045|1030|1035|1045|1045|1045|1045|1055|1060|1060|1060|1070|1055|1060|1055|1055|1065|1050|1055|1065|1065|1075|1080|1090|1115|1095|1070|1055|1050|1060|1060|1055|1065|1060|1075|1115|1005|1000|995|975|965|970|980|990|990|995|1000|1000|1000|1005|1015|1010|1010|1015|1015|1015|1030|1040|1070|1025|1025|1030|1030|1030|1025|1025|1030|1020|1025|1030||1045|1035|1025|1010|1035|1035|1040|1040|1045|1050|1045|1045|1035||1045|1055|1055|1045|1030|1040|1045|1045|1045|1050|1055|1125|1125|1120|1130|1130|1150|1180|1145|1110|1120|1120|1100|1070|1075|1080|1070|1060|1065|1075|1120|1120|1120|1125|1125||1135|1160|1130|1090|1105|1145|1150|1155|1160|1175|1185|1180|1135|||1130|1135|1120|1125|||1145|1150|1150|1165|1160|1145|1160|1160|1140|1150|1125|||1085|1100|1115|1115|1105|1115||1145|1060|1070|1060|1045|1040|1015|1005||1000|1015|1030|1015|960|1000|925|945||||||||1085|1085|1030|1035|1050|1070|1065|1100|1100|1090|1100|1080|1055|1085|1080|1090
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|366|362|356|||386|382|380|390|376|390|382|390|388|392|392|406|410|416|422|416|420|420|428|410||418|410|416|416|416|418|420|420|420|430|||430|404|||406|402|402|410|418|438|442|418|414|426|416|416|420|418|418|420|410|408|416|418|436|428|440|450|458|420|434|474|480|426|452|575|462|382|362|378|366|380|362|350|350|352|358|360|334|334|332|334|336|338|338|338|338|336|338|338|338|350|340|334|334|334|336|336|336|332|336|338|336|338|334|344|330|330|330|330|332|332||334|334|332|334|332|338|332|332|336|336|336|334|334||334|334|334|334|334|348|326|338|334|344|340|352|330|330|334|338|338|338|336|336|340|332|328|338|338|322|320|320|328|326|350|334|344|352|352||356|344|348|350|350|344|344|350|344|352|352|358|368|||336|332|336|336|||348|336|342|378|328|328|328|328|334|330|328|||328|334|348|342|388|324||334|336|340|350|388|324|314|316||322|320|322|316|318|318|312|310||||||||324|330|320|320|320|320|340|320|320|320|312|324|316|320|320|322
06590|101411|/equities/garda-tujuh-bu|JKSE|280|280||||260|262|274|260|258|266|274|278|280|292|294|268|300|290|296|300|294|300|294|298||300|296|300|304|318|328|280|272|270|248|||244|248|||282|248|260|266|268|270|270|270|320|282|228|222|224|226|244|210|212|214|208|208|208|208|210|210|212|210|208|214|212|212|212|216|212|212|212|212|220|224|204|206|208|210|228|220|220|220|224|224|230|240|236|250|252|224|228|224|228|234|236|226|220|226|230|218|222|220|220|212|204|206|210|214|216|252|189|197|206|202||200|202|198|204|210|210|214|226|236|186|184|182|190||185|186|187|195|191|198|191|195|195|198|204|206|206|202|202|212|198|214|202|193|197|196|202|187|199|202|208|210|232|258|212|168|165|169|173||172|168|168|168|175|177|188|188|188|202|212|188|193|||198|204|210|254|||236|175|132|133|133|133|135|137|143|136|134|||135|138|140|143|145|142||143|141|142|142|139|140|136|130||130|130|132|132|123|129|123|120||||||||128|129|129|131|147|149|141|155|140|149|151|153|158|163|167|202
06591|101412|/equities/garuda-indones|JKSE|87|88|90|||90|91|90|85|85|84|86|89|89|85|90|85|85|88|89|93|93|90|94|94||98|98|108|108|99|90|88|90|96|98|||98|100|||102|105|105|104|106|106|106|108|109|110|117|117|116|111|109|106|106|106|105|106|103|103|105|105|105|108|109|117|116|108|106|110|110|110|110|115|117|118|115|108|108|104|113|113|110|118|114|108|109|116|116|119|126|115|105|96|88|80|81|83|80|82|89|87|99|99|90|82|75|73|71|71|69|68|67|67|67|69||69|68|68|67|68|69|70|69|70|71|71|71|72||71|72|72|74|72|68|69|69|70|71|69|67|69|70|70|70|71|70|75|77|77|77|71|66|70|70|70|70|72|72|72|73|74|77|74||76|77|70|65|67|70|77|73|71|78|80|73|71|||65|62|59|57|||61|60|60|55|50|46|42|39|36|37|37|||37|37|37|38|39|39||40|40|40|40|40|41|43|44||44|44|44|43|42|40|37|37||||||||41|38|35|37|37|34|33|34|36|38|39|39|40|40|40|40
06592|1052356|/equities/garuda-maintenance-facility|JKSE|68|69|70|||71|72|70|69|67|67|69|69|64|60|68|68|69|71|72|72|71|74|74|76||79|85|92|84|77|73|73|76|74|79|||85|95|||102|105|96|92.3582|97.5984|97.5984|104.8037|96.9434|135|123|151|152|139|127|116|106|99|90|84|89|81|81|81|81|81|80|81|81|81|81|81|85|86|86|86|86|86|96|99|102|99|95|99|103|99|93|89|91|99|100|97|94|106|106|97|89|81|88|84|79|82|83|83|78|101|92|84|77|70|64|60|61|59|62|59|60|60|62||63|63|62|58|59|62|62|62|62|61|62|61|61||62|62|60|60|60|61|61|62|62|60|58|58|59|60|62|62|61|61|64|64|64|64|62|60|64|65|60|60|62|59|60|63|63|65|65||64|62|57|59|62|64|65|65|68|68|66|63|63|||63|59|57|59|||59|57|59|70|66|60|55|50|46|46|46|||46|46|47|49|49|49||49|49|48|48|48|47|47|47||48|48|48|48|48|45|45|43||||||||46|42|42|41|42|42|43|44|42|42|43|43|43|43|44|44
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1115|1130|1130|||1100|1115|1120|1155|1035|1025|1030|1025|1020|1020|1010|1010|1060|1065|1065|1070|1060|1060|1045|1030||1025|1030|1030|1030|1035|1025|1030|1030|1025|1025|||1020|1020|||1020|1015|1010|1025|1025|1025|1030|1030|1025|1035|1045|1045|1045|1040|1035|1030|1045|1055|1050|1045|1060|1060|1080|1100|1095|1115|1115|1115|1110|1120|1120|1120|1115|1120|1120|1135|1130|1150|1150|1100|1095|1095|1055|1050|1050|1065|1055|1050|1050|1050|1050|1060|1060|1060|1060|1060|1070|1075|1075|1090|1090|1080|1085|1080|1095|1075|1055|1050|1045|1060|1055|1045|1055|1055|1060|1055|1055|1065||1060|1075|1075|1075|1070|1070|1070|1075|1070|1070|1070|1070|1085||1085|1095|1100|1090|1065|1060|1065|1125|1130|1185|1190|1195|1200|1225|1250|1240|1240|1235|1230|1240|1230|1230|1225|1225|1225|1220|1210|1230|1285|1285|1285|1285|1280|1275|1265||1255|1240|1235|1235|1235|1225|1225|1215|1215|1210|1195|1195|1190|||1180|1170|1160|1155|||1150|1155|1150|1145|1175|1175|1180|1175|1170|1165|1150|||1160|1155|1145|1140|1135|1130||1115|1115|1115|1115|1115|1115|1115|1115||1165|1165|1210|1220|1225|1220|1205|1215||||||||1225|1210|1235|1290|1320|1345|1365|1365|1365|1370|1365|1360|1365|1370|1345|1355
06594|1097268|/equities/garudafood-putra-putri|JKSE|352|356|356|||350|352|352|352|350|354|354|354|350|354|354|354|354|356|356|356|356|356|360|354||356|360|362|362|364|366|368|368|370|368|||370|366|||366|364|364|362|360|362|364|360|366|368|366|366|370|368|378|370|372|372|376|378|378|382|384|374|372|372|378|378|386|386|400|456|366|366|366|366|368|368|364|362|366|362|364|366|366|366|368|372|372|382|380|376|380|380|388|376|370|370|372|370|374|374|372|372|378|382|376|372|370|376|374|372|370|370|372|372|370|370||374|372|372|374|384|384|384|384|386|386|386|386|388||390|386|390|394|384|386|410|382|388|400|374|368|366|362|364|364|364|362|362|362|362|360|360|360|360|360|360|360|358|360|360|360|358|362|362||362|360|360|360|364|364|364|364|362|366|366|362|362|||362|364|364|366|||366|370|372|372|376|372|372|374|374|374|370|||370|376|376|380|398|392||398|402|378|398|368|364|360|366||364|362|366|370|356|358|350|360||||||||370|378|378|370|376|394|380|390|400|392|400|382|380|382|384|386
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|91|94|91|||89|89|88|87|84|84|91|86|89|89|96|91|104|108|115|112|126|121|132|127||116|117|132|112|117|112|117|123|104|97|||97|93|||93|101|94|99|102|97|97|98|97|106|101|107|114|92|90|93|82|83|84|85|83|83|83|86|88|81|81|81|83|88|81|81|83|81|81|85|83|84|82|82|90|95|78|83|86|84|89|85|88|88|86|91|92|103|88|89|92|89|91|94|93|94|97|103|92|94|95|101|105|112|102|102|106|107|115|108|91|96||104||116|86|71|72|76|76|71|71|78|78|72||77|86|75|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|51|||51|51|51|50|51|51|51|51|51|51|52|||55|58|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06596|101413|/equities/gema-grahasara|JKSE|120|97|95|||94|93|93|92|91|91|93|94|94|95|94|93|99|100|101|103|105|109|111|98||99|101|102|99|98|99|100|96|97|98|||97|96|||97|98|97|97|98|96|96|97|100|105|111|104|96|101|117|101|102|92|92|93|95|95|96|96|95|97|96|95|97|102|94|95|101|99|109|89|90|91|93|95|94|97|100|115|115|108|109|110|111|111|111|113|114|113|112|114|115|118|116|116|127|126|120|115|115|118|119|119|118|120|125|125|124|119|118|116|120|124||128|122|121|117|126|125|125|127|131|130|135|128|126||140|148|134|101|103|105|106|103|107|110|104|111|114|102|93|82|85|85|85|85|85|86|86|86|92|97|96|95|95|98|98|97|98|96|98||98|97|95|91|93|96|96|96|96|98|100|100|99|||100|100|100|99|||100|99|100|100|101|102|109|101|102|105|110|||105|107|99|98|99|99||100|100|101|106|126|170|130|138||136|131|136|135|138|139|164|133||||||||152|153|149|145|149|159|153|157|160|160|165|162|165|165|165|160
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|500|520|520|||515|535|525|488|474|486|510|520|535|550|570|585|525|530|530|565|705|605|630|660||700|680|670|675|670|690|695|710|740|725|||725|720|||735|785|825|825|850|780|805|820|1000|885|785|670|695|705|740|650|685|685|715|705|715|740|815|760|680|750|755|760|760|800|830|825|825|815|835|820|865|835|850|845|845|870|875|870|910|875|970|1010|1335|1360|1395|1270|1155|1050|1165|1060|965||||||||930||755|650|605|486|428|428|346|282|290|292|286|292||300|280|270|302|300|304|314|312|326|334|356|366|374||376|384|388|424|404|368|370|376|368|386|412|408|414|428|398|398|388|394|406|430|442|444|458|420|440|386|352|366|352|346|350|358|366|368|374||374|376|388|376|380|394|412|418|428|440|412|420|438|||378|394|404|380|||390|386|390|400|400|408|410|418|420|434|434|||390|400|408|418|420|436||440|434|364|370|376|386|378|384||380|400|410|408|340|348|330|348||||||||386|392|394|416|454|448|492|555|570|560|540|580|600|675|755|700
06598|1073263|/equities/gihon-telekom|JKSE|1815|1780|1785|||1800|1895|1800|1820|1810|1800|1775|1815|1825|1875|1780|1770|1835|1845|1870|1915|1795|1820|1910|2000||1745|1775|1745|1720|1790|1700|1700|1695|1680|1675|||1700|1680|||1670|1690|1695|1685|1700|1660|1690|1750|1675|1765|1740|1725|1755|1975|2120|1700|1710|1710|1710|1710|1735|1720|1715|1720|1705|1710|1720|1720|1715|1695|1705|1710|1705|1715|1715|1715|1705|1705|1710|1685|1690|1700|1720|1745|1775|1770|1670|1670|1675|1620|1620|1640|1640|1640|1640|1660|1640|1680|1675|1675|1680|1690|1690|1695|1665|1695|1695|1695|1675|1660|1660|1675|1690|1695|1660|1640|1650|1690||1730|1730|1750|1730|1760|1835|1850|1645|1640|1640|1625|1605|1600||1605|1615|1605|1625|1620|1720|1645|1635|1620|1615|1625|1645|1630|1635|1650|1615|1620|1640|1665|1605|1650|1610|1640|1585|1590|1600|1610|1560|1570|1560|1575|1585|1620|1635|1670||1600|1620|1670|1570|1690|1660|1695|1685|1780|1940|2060|1995|2000|||1830|1760|1775|1775|||1750|1775|1800|1830|1955|1660|1680|1600|1600|1580|1570|||1545|1555|1550|1550|1550|1545||1545|1545|1735|1480|1490|1485|1490|1490||1495|1500|1490|1480|1480|1480|1460|1445||||||||1440|1425|1430|1450|1435|1400|1455|1450|1475|1530|1530|1515|1525|1560|1565|1560
06599|1155107|/equities/ginting-jaya-energi|JKSE|84|86|83|||82|86|87|87|84|84|87|91|84|90|92|89|112|102|97|98|101|99|103|96||96|98|111|102|97|96|98|101|108|94|||94|89|||91|95|94|96|100|89|92|90|93|97|101|102|107|105|103|79|77|77|77|78|79|79|79|81|79|79|83|85|83|82|77|77|79|80|80|86|87|82|83|84|86|92|88|85|90|77|78|74|76|83|75|79|79|80|81|82|88|83|86|86|88|91|87|92|87|90|92|95|101|95|99|103|100|107|113|116|90|120||146||163|122|121|114|104|104|105|96|88|80|73||67|62|60|60|59|57|57|57|58|58|59|60|56|57|57|56|56|56|57|57|57|58|57|58|58|58|57|58|56|56|58|58|55|55|52||54|50|55|58|58|58|61|63|62|58|55|53|53|||53|52|50|50|||50|50|49|49|49|50|50|50|50|50|49|||49|48|47|47|47|48||49|48|47|47|47|47|48|49||49|49|49|48|49|49|49|49||||||||50|51|52|48|49|49|51|54|52|48|49|48|48|47|48|48
06600|101414|/equities/global-mediaco|JKSE|146|147|146|||143|145|144|143|140|140|142|143|143|148|149|144|150|153|163|167|165|167|172|174||175|178|182|189|181|159|156|150|149|141|||140|138|||139|139|140|140|141|141|140|140|141|141|142|142|145|140|141|140|141|141|141|142|142|143|142|142|143|144|145|146|150|156|144|144|143|143|143|142|144|145|145|145|146|145|144|145|146|146|148|144|143|146|147|147|149|150|156|147|152|153|158|160|161|168|171|163|167|173|140|138|141|143|144|145|144|141|143|142|143|148||149|145|144|141|147|148|149|152|148|143|142|141|140||145|147|149|149|145|146|146|150|151|146|140|142|144|143|143|146|147|153|138|140|137|135|133|133|137|136|135|128|128|128|129|130|130|132|131||126|126|128|125|129|132|133|133|136|138|141|138|138|||138|139|137|142|||144|144|146|148|151|149|156|157|140|142|142|||145|146|141|142|145|144||145|145|145|143|146|142|139|137||134|137|137|135|128|131|126|130||||||||143|145|134|134|143|145|145|147|146|141|142|141|146|155|155|149
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|106|99|92|||93|93|92|93|94|94|95|100|108|99|90|92|97|97|97|100|102|103|108|112||107|105|101|98|96|91|91|91|92|93|||92|93|||90|95|98|98|100|99|99|99|100|98|102|105|105|102|107|110|123|112|118|108|102|104|100|99|99|100|100|99|100|100|103|104|106|106|105|100|105|110|117|122|111|101|96|95|95|95|97|97|95|92|103|108|108|112|113|107|114|125|130|128|130|130|129|125|134|146|139|127|123|125|121|112|111|111|112|116|128|126||133|121|110|100|105|96|88|80|73|70|71|66|71||76|70|64|61|63|68|69|70|69|63|58|61|64|61|58|64|73|67|61|56|54|52|51|54|50|52|55|50|51|51|51|51|51|49|50||50|50|50|49|50|50|51|52|52|51|52|53|55|||53|51|52|56|||55|53|57|53|57|55|53|52|50|53|53|||50|50|50|50|49|50||50|51|50|50|50|52|51|52||52|52|52|53|53|52|48|52||||||||52|51|52|53|53|52|53|51|53|52|52|52|52|52|52|53
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155|141||129|118|108|108|120|132|120|114|104|97|98|98|98|98|94|94|105|127|116|106|97|89|81|74|68|62|57|52|52|57|57|57||57|58|56|53|51|50|50|50|50|50|50|50|49|||||50|50||51|51|51|50|50|50|50||55|61|61|56|56|56|51|51||50|46||42|42|50|55|55|60|59|59|65||71|79|77|79|79|72|66|60|60|60|60|57|58|||68|69|72|73|||73|68|68|68|62|59|61|68|||71|||79|||81||85||||93||||||||||||||||||||||95|96|||||97|101|115|118|118|108|99|90|82|75
06603|101416|/equities/golden-eagle-e|JKSE|1270|1320|1275|||1120|1130|1100|1095|1100|1160|1150|1170|1135|1120|1160|1240|1300|1310|1325|1315|1320|1355|1340|1350||1380|1410|1385|1415|1415|1450|1470|1470|1450|1415|||1430|1450|||1475|1490|1500|1440|1430|1415|1430|1430|1435|1445|1450|1450|1470|1505|1480|1480|1505|1470|1455|1550|1575|1635|1680|1685|1700|1700|1680|1700|1680|1720|1700|1705|1750|1900|1975|1745|1745|1915|2060|1900|1955|2040|1765|1455|1455|1400|1450|1400|1405|1380|1380|1485|1415|1430|1590|1400|1435|1500|1300|1270|1270|1220|1180|1300|1200|1380|1185|1190|1195|1195|1210|1215|1240|1215|1205|1365|1345|1510||1270|1100|1100|1060|1115|1175|1300|1200|1005|1000|1005|1015|1045||1010|1000|1020|1045|1015|1020|1090|1130|1200|1300|1250|1190|1160|1355|1085|885|890|880|905|900|850|850|850|850|855|840|880|840|870|865|890|855|875|895|895||850|850|855|850|865|875|880|935|940|990|1000|855|875|||860|900|885|860|||885|870|890|900|895|910|895|900|940|950|1050|||930|860|860|925|940|940||945|950|950|915|905|885|875|870||880|800|760|760|755||750|745||||||||815|815|820|820|815|815|815|810|800|800|800|790|790|790|795|795
06604|101233|/equities/golden-energy|JKSE|7850|7825|7800|||7675|7675|7675|7625|7650|7750|7800|7850|7875|7925|8075|7975|8125|8200|8375|8325|8325|8375|8400|8400||8325|8300|8325|8275|8300|8325|8275|8750|8200|8200|||8175|8375|||8375|8500|8500|8750|8450|8575|8700|8775|8750|8750|8800|8850|8875|8875|8900|8900|8925|8950|8975|9000|8950|8975|9000|8950|8925|8975|8950|9025|9050|9100|9075|9200|9325|9375|9100|9075|9075|9275|9100|9075|8950|8950|9050|9000|8950|8950|8950|8950|8925|8900|8900|9000|9125|9100|9100|8950|8975|8975|8950|8950|8975|8950|9000|8975|9000|9050|9025|9050|9050|9050|9125|9100|9125|9100|9100|9000|9200|9225||9250|9550|9325|9275|9400|9425|9425|9375|9425|9350|9325|9350|9350||9300|9300|9350|9475|9500|9650|9175|9175|9175|9200|9250|9325|9450|9450|9450|9450|9400|9375|9350|9350|9400|9475|9525|9375|9150|9125|9100|9075|9025|9000|9025|9050|9200|9175|9225||9225|9250|9275|9300|9175|9175|9250|9250|9350|9275|9525|9475|9450|||9450|9525|9425|9200|||9250|9225|9400|9675|9650|9650|9600|9675|9550|9625|9325|||9225|9350|9250|9300|9175|9350||9325|9550|9400|9525|9750|9725|9200|9275||8400|8500|8525|8275|8000|8250|7925|8000||||||||8475|8600|7800|7800|8000|8050|8050|8400|8475|8475|8650|8525|8525|8800|8900|8925
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|19700|20000|20125|||21250|19925|20075|20400|19975|21000|23500|22550|21925|21450|24000|21200|21850|23000|24150|24775|25450|26600|30700|30500||27100|23800|26700|27625|27975|31850|29950|26000|25600|22000|||18825|15700|||14975|15125|15400|17550|17800|18800|19000|20000|20350|20675|22550|26600|27000|24100|20800|21800|22925|22350|22925|23100|23600|23000|23000|23400|23600|24200|26650|27200|26950|23050|23600|24000|24800|25225|26900|27000|29150|26125|22300|23000|24050|25850|26400|24475|25875|26000|27450|29975|31000|31150|34700|30450|29850|41900|34975|29150|24300|20250|16875|14075|12800|11650|10825|12925|14350|15900|||||||||17500|14875|12400|10350||8625|7200|6500|6375|7100|6725|7200|7275|7950|8125|8125|7775|7800||7100|6475|7175|7950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8875|7400|6175|5150|4130|3310|3130|3130|2850|3160|3510|4310|||
06607|943650|/equities/goodyear-indon|JKSE|1130|1130|1110|||1110|1110|1125|1135|1140|1115|1130|1100|1130|1135|1090|1100|1130|1135|1135|1110|1130|1130|1105|1095||1100|1080|1055|1075|1040|1030|1010|1030|1000|955|||950|995|||1045|1055|1100|1125|1130|1160|1055|1080|1095|1125|1125|1130|1140|1135|1160|1190|1195|1110|1105|1105|1115|1115|1115|1125|1110|1110|1110|1115|1125|1120|1120|1120|1115|1120|1120|1120|1125|1110|1125|1120|1115|1130|1105|1125|1095|1095|1100|1100|1105|1110|1135|1140|1155|1170|1210|1260|1320|1465|1230|1210|1270|1270|1365|1370|1460|1485|1200|1185|1195|1190|1180|1195|1175|1190|1180|1185|1160|1205||1190|1190|1195|1195|1220|1220|1200|1180|1190|1155|1175|1175|1175||1175|1180|1170|1170|1175|1190|1180|1205|1205|1175|1195|1195|1200|1190|1195|1180|1210|1200|1215|1205|1205|1215|1210|1270|1300|1400|1170||1145|1175|1130|1135|1105|1105|1135||1180|1180|1200|1185|1200|1215|1215|1220|1210|1230|1220|1210|1210|||1210|1210|1220|1205|||1295|1400|1220|1225|1230|1235|1280|1285|1250|1200|1210|||1195|1195|1195|1200|1200|1200||1210|1260|1200|1205|1210|1215|1140|1185||1195|1200|1200|1150|1200|1200|1180|1225||||||||1125|1175|1185|1185|1210|1275|1280|1300|1350|1275|1300|1205|1270|1150|1220|1200
06608|101418|/equities/gowa-makassar|JKSE|2200|2250|2230|||2290|2810|2650|2180|2160|2150|2230|2270|2290|2290|2490|2350|2580|2670|2660|2720|2900|3000|2510|2570||2590|2640|2640|2730|2790|2800|2820|2970|3000|3400|||3400|3390|||3200|3200|3000|3000|3300|3500|3000|2650|2220|2180|2220|2200|2180|2180|2300|2370|2410|2340|2390|2440|2400|2500|2750|2440|2460|2700|2530|2630|3110|3140|3420|3280|3290|2750|2200|2220|2260|2260|||2130|2150|2160|2200|2080|2080|2210|2100|2110|2080|2110|2120|2110|2120|2090|2120|2130|2190|2170|2180|2170|2170|2180|2200|2160|2190|2180|2190|2190|2160|2180|2230|2250|2200|2280|2200|2190|2230||2260|2280|2240|2280|2310|2290|2360||2270|2270|2370|2310|2400||2280|2250|2240|2240|2220|2200|2220|2280|2250|2220|2290|2290|2240|2290|2340|2340|2320|2260|2240|2250|2380|2360|2920|2440|2570|2590|2590|||2500||2490|2580||2520||2540|2560|2560|2570|2500|2500|2760|2610|2650|2770|2490|2520|2630||||2730|2710|2750|||2750|2820|2830|2840|2850|2820|2890|2900|2940|2940|2890|||2900|3030|2930|2960|2900|2940||2880|2860|2890|2880|2870|2940|2960|2990||3000|2950|2750|2570|2490|2390|2360|2260||||||||2490|2340|2340|2350|2360|2370|2410|2730|2800|2780|2940|2820|2700|3090|3300|2960
06609|101419|/equities/gozco-plantati|JKSE|236|232|258|||216|222|220|210|198|200|210|212|212|212|226|222|240|246|258|258|272|272|278|278||262|262|262|270|270|274|278|284|282|272|||270|264|||270|264|266|278|282|290|284|292|292|298|300|308|304|306|318|318|320|320|336|326|318|316|324|344|312|302|308|294|302|312|334|308|288|280|288|280|288|292|308|294|296|284|294|306|322|334|358|356|450|394|404|336|270|226|226|230|232|214|232|236|254|234|232|228|238|246|224|216|216|226|208|218|224|218|212|208|212|224||232|240|242|214|234|187|146|137|141|141|147|145|118||122|120|114|112|111|113|113|112|112|116|118|124|125|115|110|111|111|110|118|119|114|103|99|103|109|95|95|91|87|86|88|88|89|91|90||88|89|89|87|89|92|93|93|95|95|95|97|99|||98|98|99|99|||100|102|101|100|99|100|104|101|102|104|100|||97|98|101|95|96|97||101|101|98|95|95|95|94|93||93|95|97|95|96|93|90|90||||||||95|96|93|95|97|99|95|96|96|95|94|94|94|95|95|92
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|45|45|43|||40|42|39|36|33|36|40|47|47|43|47|43|47|54|62|62|75|81|84|89||99|90|82|75|69|63|58|53|49|45|||41|43|||44|41|38|46|46|42|39|36|33|30|28|26|24|30|28|26|24|22|20|20|19|19|19|19|19|19|19|19|20|22|24|22|20|19|18|18|18|18|19|19|20|19|18|18|20|20|19|18|18|18|19|21|22|23|25|24|23|21|23|27|28|29|27|28|28|26|24|22|20|19|18|17|16|15|14|15|15|16||16|19|18|17|18|17|16|15|14|13|13|12|11||10|10|9|9|9|9|9|9|9|9|9|9|8|8|8|8|8|8|8|8|8|8|8|9|10|10|10|10|9|9|9|8|9|8|9||8|8|8|8|8|8|9|9|9|9|12|11|10|||9|10|9|9|||9|9|9|8|9|9|9|9|9|9|9|||9|8|8|8|8|8||8|8|8|8|7|7|7|7||7|7|7|7|7|7|7|7||||||||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7
06611|101420|/equities/graha-layar-pr|JKSE|||2700|||2700||||||2700||||||2700|2900|2700|2700||2850|2870|2900||2870|2610||||2900|||||||||||||||3190|2900||||||3200||||||2980|2990|2990|3000||||2890|2910|||2660|2640||||||||2400||2400||||2410||||2410|2430|2680||2970|||||||3290||3300|3300|3300|3300||3300|3000|2910|2710|2610|2380|2170|1980|1800|||||||||1800|1800||1800||1800|1800|1800|1800|1800|||||1800|1800||1800|||1800|||1800|1800||||||1800|||||||||||||||||||||||||||1800||||||||||||||||||||||||||1800|||1800||||1800|||||||||||||||||||||||||1800||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|320|||||312|334|330|382|378|378|392|418|436|474|442|468|476|535|595|540|550|595|605|605||570|585|600|610|660|725|650|625|635|665|||690|800|||890|780|810|825|855|735|900|845|800|645|575|580|540|550|555|540|590|590|515|520|515|510|515|498|515|490|454|470|434|438|448|440|454|492|515|560|448|444|438|484|500||496|440|432|438|436|390|344|362|404|406|398|352|286|276|262|266|260|252|256|256|250|254|256|262|266|290|308|264|282|274|240|248|224|212|214|220||232|210|214|200|206|202|206|202|232|246|204|204|200||204|202|216|199|200|206|204|222|196|195|210|210|206|202|204|206|208|206|208|208|208|208|206|210|214|220|216|216|216|216|218|214|218|212|218||210|214|216|208|220|220|220|212|212|210|210|210|216|||214|218|218|226|||218|226|230|222|220|220|224|226|226|230|240|||234|240|234|234|228|236||232|270|226|228|228|232|270|224||224|224|220|216|218|238|280|286||||||||290|278|280|286|286|298|294|296|300|302|350|312|310|312|318|318
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|186|191|184|||184|184|188|188|194|185|188|198|198|194|200|185|206|230|246|248|256|268|246|246||254|270|286|266|208|186|166|158|155|158|||158|154|||155|154|154|154|153|151|151|154|154|151|151|152|155|155|150|151|152|153|154|154|149|155|156|159|162|170|166|151|150|157|147|148|148|148|152|146|152|149|149|149|146|155|144|143|142|141|143|140|143|141|140|144|143|145|151|155|155|155|154|155|157|156|156|156|156|157|158|160|158|156|156|160|164|155|155|154|153|157||155|155|157|153|155|157|157|156|158|157|157|154|158||158|157|158|160|160|159|143|136|134|133|130|129|129|128|128|130|125|126|125|125|126|126|126|125|126|125|123|124|121|123|124|124|123|123|124||124|125|125|124|125|125|126|127|126|125|126|126|125|||125|125|126|124|||125|127|124|126|127|126|126|125|125|124|124|||124|125|125|124|127|127||126|126|126|123|121|120|122|123||123|123|122|122|121|120|121|122||||||||125|123|123|122|123|123|126|126|127|126|126|126|126|126|125|126
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|334|350|344|||320|320|316|306|282|286|304|326|296|278|328|320|356|394|396|400|466|480|478|470||486|434|456|505|520|486|424|444|400|320|||294|268|||260|254|246|262|||||||294|250|256||264|224|210|185|142|154|136|143|136|133|142|122|121|124|123|127|122|125|128|125|127|132|129|132|130|134|139|139|132|139|136|142|169|139|119|99|96|100|102|102|105|112|115|119|107|119|97|97|97|98|92|88|89|92|87|89|91|96|98|96|100|96|92|95||97|104|111|108|105|82|75|69|63|58|54|56|51||47|46|46|47|48|48|48|47|44|41|40|40|40|40|40|40|40|40|39|39|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40||40|40|40|40|41|41|42|42|42|41|41|41|40|||41|41|41|42|||42|40|42|43|43|42|42|46|46|42|44|||45|45|44|40|40|40||41|43|43|43|44|45|46|44||41|40|38|37|37|37|36|35||||||||38|38|37|38|38|38|40|38|38|38|38|39|39|39|38|39
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|16925|17475|17125|||16475|16300|16550|16700|16800|16700|17200|17175|16700|15750|15800|15050|15825|15900|16125|16200|16425|16150|16400|15925||15400|15500|16000|16375|16000|15750|15275|14125|13650|14150|||14300|13250|||13000|13000|13150|13500|13675|13700|13625|13700|13650|14075|14275|14800|14950|15000|15325|15125|15050|15100|15250|15450|15675|15450|15800|15475|15450|15450|15800|15675|15975|16125|16625|16325|16925|17300|17525|17725|17825|17550|17600|15525|14900|14225|13950|12475|12825|11950|12250|12225|11975|11975|12100|12250|11875|11775|12375|12000|12700|13500|13900|13525|14075|14175|14625|15125|14825|15200|15675|13075|11175|11300|11675|11150|9450|8950|9050|9000|10000|10050||8825|8675|8550|8525|8650|8900|8825|8900|9225|9025|8975|9000|9000||8725|8750|8775|8825|8675|8800|8850|8900|8900|8900|8925|9250|9325|9325|9350|9375|9450|9500|9475|9300|9325|9425|9275|9075|9300|9125|8800|8975|9000|9025|9350|9250|9000|9200|9200||9125|9175|9025|9000|9475|9575|9650|9750|9725|9750|9850|9950|9775|||9775|9825|9850|10025|||10300|10250|10400|10575|10650|10300|10225|10025|9875|9825|9675|||9700|9750|9900|9800|9800|9925||10150|10225|10350|10400|10100|9950|9900|10075||9600|9775|9875|9700|9650|9675|9025|9400||||||||10425|10375|10050|10050|10275|10475|10550|11100|11250|10625|10450|10300|10150|10525|10700|10900
06617|1078225|/equities/guna-timur-raya|JKSE|446|460|520|||474|390|400|402|372|410|400|438|424|500|565|535|560|580|590|605|605|610|605|565||560|565|570|575|575|585|610|610|585|570|||555|560|||570|570|600|580|600|600|605|605|610|605|630|575|560|575|590|610|595|560|515|585|620|650|690|685|700|595|565|615|494|402|396|370|384|370|406|378|360|298|298|302|304|306|302|300|328|294|312|318|324|300|282|340|376|376|352|282|274|276|290|308|342|380||||||||426|416||352|284|298|260|238|244||212|206|206|208|250|208|182|192|200|191|179|190|175||176|175|176|149|150|154|153|153|149|150|151|150|150|153|155|161|156|165|155|156|158|161|145|140|141|135|140|142|136|139|144|139|147|150|141||135|135|130|129|134|140|137|137|137|141|145|149|142|||139|128|127|130|||134|130|147|136|141|141|131|126|136|120|116|||121|116|116|120|116|114||116|123|113|110|111|113|113|109||111|115|115|107|105|102|101|105||||||||111|108|111|108|114|114|114|115|117|115|119|126|121|125|117|118
06618|101424|/equities/gunawan-dianja|JKSE|120|116|115|||116|116|118|117|115|115|118|116|116|118|120|118|121|124|126|127|127|126|129|129||129|135|136|140|136|135|137|136|127|127|||124|122|||125|121|121|121|123|128|122|123|121|123|123|123|125|124|130|142|128|118|118|118|119|118|119|118|118|119|119|120|118|119|117|117|116|118|119|120|121|118|117|123|115|117|117|116|116|116|115|118|121|115|116|115|115|119|116|115|116|121|115|117|126|111|109|108|109|109|109|109|114|113|122|109|110|112|110|108|110|110||110|111|109|107|112|113|114|112|113|113|113|112|111||108|109|108|110|129|107|107|107|107|108|108|109|113|115|115|114|110|106|106|107|107|108|110|105|106|106|109|109|110|114|127|125|103|104|106||106|108|108|105|110|113|113|111|120|122|124|117|124|||132|100|99|97|||94|94|95|95|93|92|91|89|87|85|83|||81|82|82|81|80|81||80|77|77|77|77|76|76|78||78|78|77|77|80|75|75|79||||||||79|82|76|78|80|80|79|80|80|80|80|80|80|80|80|80
06619|1152962|/equities/gunung-raja-paksi|JKSE|340|342|340|||324|332|340|340|300|312|312|310|302|306|300|330|318|328|332|338|340|340|348|350||352|350|360|358|338|348|352|342|348|296|||306|296|||296|290|300|324|372|362|316|276|266|266|276|282|282|278|282|270|258|258|254|256|258|272|300|262|214|218|222|224|220|218|214|212|224|252|208|206|208|212|224|224|222|222|224|228|228|224|226|226|228|228|230|230|232|230|234|234|232|242|240|240|242|234|238|240|240|242|242|242|240|244|242|244|250|250|232|236|236|250||268|232|232|234|282|226|228|234|240|250|276|254|232||212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|935|1000|940|||860|850|860|865|890|880|900|895|860|830|830|810|820|820|820|835|825|790|810|815||785|775|780|795|790|810|795|770|750|745|||765|730|||735|740|735|735|740|745|755|745|745|760|770|800|810|820|825|815|815|825|845|850|860|850|850|830|830|830|845|850|850|860|890|860|870|875|895|940|925|900|910|900|830|850|860|815|825|740|735|745|700|705|730|735|705|725|780|750|760|840|865|820|830|855|885|895|860|860|920|815|655|655|685|690|565|550|565|570|645|640||545|535|530|525|535|535|540|540|545|540|540|560|560||545|550|560|555|540|530|530|535|535|550|555|595|615|605|605|605|610|610|605|605|610|610|610|610|615|620|620|615|615|620|620|615|605|605|605||605|610|615|610|625|625|620|620|620|620|625|625|665|||665|650|650|660|||665|665|655|660|670|635|640|635|620|625|620|||610|610|610|615|610|615||610|635|635|635|605|580|580|585||575|570|585|575|560|580|545|520||||||||565|565|545|540|555|565|565|580|580|535|535|535|530|545|555|565
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|298|322|312|||288|296|308|300|286|290|304|312|314|312|316|318|322|340|392|380|420||356|286||242|264|238|234|238|248|230|185|158|147|||142|137|||145|147|143|143|144|144|152|158|147|172|246|244|282|236|228|195|186|175|149|153|140|137|140|138|144|152|145|140|145|124|137|124|119|121|123|123|125|117|126|125|122|127|131|133|146|152|147|146|132|142|135|142|185|226|184|182|181|198|173|168|169|174|171|165|153|157|162|163|168|169|170|180|153|172|160|146|133|152||162|148|135||||||||||||||||||||||||123||112|102|93|85|78|71|65|64|63|63|63|63|61|60|58|57|57|57|53|52|57||60|55|50|46|42|41|50|46|42|39|36|33|30|||28|27|29|32|||32|32|34|35|34|37|37|40|43|44|44|||43|42|42|39|39|39||39|37|42|49|50|50|51|51||50|50|50|48|45|42|41|41||||||||40|39|39|39|40|44|48|58|58|53|49|45|41|39|36|33
06623|101207|/equities/ahap-tbk|JKSE|174|143|134|||135|141|145|133|126|134|146|141|137|155|164|130|137|158|159|150|174|172||||||||212|210||214|166|132|||127|125|||99|90|94|96|97|99|101|101|100|102|104|103|99|103|106|102|102|96|95|94|94|97|97|101|100|112|108|94|95|96|93|92|90|88|88|90|90|94|91|96|91|96|94|104|91|92|87|84|85|88|89|92|93|105|113|87|88|90|87|92|94|82|83|77|78|80|80|82|79|82|81|82|81|79|78|78|81|80||81|82|82|77|83|85|90|89|92|100|81|81|74||75|76|81|79|68|68|67|65|65|66|66|64|70|63|63|64|65|65|66|69|68|71|71|71|69|68|67|65|65|67|68|71|66|67|68||69|69|69|68|68|73|73|72|74|74|75|78|77|||78|76|75|75|||77|78|81|80|80|81|83|85|75|75|75|||77|77|74|75|75|75||76|76|75|74|75|71|69|71||71|72|67|64|64|61|60|63||||||||78|61|65|68|72|77|73|75|78|76|78|79|80|81|80|78
06624|1025104|/equities/hartadinata-abadi|JKSE|2820|2740|2610|||2610|2660|2570|2510|2350|2300|2240|2310|2180|2050|2360|2490|2480|2460|2540|2470|2510|2670|2650|2690||2620|2710|2770|2800|2440|2300|2310|2310|2430|2150|||2200|2390|||2200|2050|2000|1740|1750|1840|1745|1865|1805|1520|1555|1590|1630|1580|1530|1550|1560|1580|1525|1525|1540|1455|1440|1445|1395|1390|1320|1365|1425|1460|1385|1470|1420|1245|1265|1305|1260|1290|1290|1265|1295|1240|1300|1315|1360|1400|1460|1485|1970|1670|1520|1415|1220|1045|1095|1110|1085|1100|960|965|955|960|935|895|930|965|975|900|860|860|885|900|870|865|855|855|925|880||915|910|745|725|710|690|660|660|665|655|670|680|685||720|725|700|715|750|745|745|725|700|690|655|640|660|675|630|625|630|650|670|640|630|625|595|590|605|595|605|600|610|595|605|610|615|625|610||590|615|630|665|635|670|695|690|760|745|650|625|630|||640|660|655|650|||635|640|660|650|660|670|640|635|605|620|665|||675|730|745|705|660|705||790|695|650|610|600|610|635|625||625|615|610|635|600|545|488|488||||||||560|486|466|476|496|510|510|525|545|530|484|490|500|510|525|550
06625|101427|/equities/harum-energy|JKSE|1270|1250|1160|||1145|1175|1135|1075|1045|1045|1085|1070|1055|1050|1105|1090|1185|1255|1315|1205|1210|1190|1200|1225||1335|1295|1220|1205|1170|1185|1250|1175|1120|1130|||1110|1065|||1100|1075|1040|1025|1020|1020|1000|1035|1020|1030|1035|1045|1040|1015|1030|1050|1075|1065|1015|1010|1015|1015|995|980|1000|1000|1010|1025|1030|1055|1075|1080|1070|1055|1055|1090|1120|1130|1190|1205|1175|1115|1125|1110|1105|1120|1145|1125|1215|1205|1220|1290|1260|1285|1325|1375|1220|1215|1245|1270|1250|1190|1210|1120|1100|1135|1140|1075|1105|1130|1180|1170|1145|1180|1130|1105|1160|1125||1075|1110|920|910|935|970|935|925|870|875|885|880|870||900|940|895|880|880|895|890|880|895|900|840|810|825|815|815|825|850|850|865|850|850|835|830|830|840|850|825|810|815|825|825|825|830|855|840||820|830|835|825|860|895|905|925|960|900|910|890|895|||915|940|805|825|||845|860|850|845|855|835|835|840|845|830|830|||825|860|900|840|810|775||790|790|795|805|805|875|865|740||710|730|715|690|675|670|620|630||||||||715|715|700|700|710|725|720|755|775|745|750|765|760|790|810|780
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|220|220|220|||220|222|222|218|222|222|224|224|222|224|226|222|248|248|252|246|248|248|250|250||256|254|256|262|264|260|266|278|276|282|||244|244|||234|234|240|246|256|254|236|228|230|232|230|230|234|240|226|238|240|240|244|238|246|258|230|216|220|216|218|220|232|236|224|210|210|214|214|222|216|216|222|222|216|218|214|218|226|246|220|204|206|210|238|256|192|197|192|192|192|194|198|197|200|202|199|197|198|194|194|191|192|192|192|193|194|192|191|193|191|193||195|194|194|193|198|204|197|199|202|196|191|190|189||191|192|192|190|190|188|190|190|190|190|188|189|189|192|192|192|192|193|194|193|193|191|190|191|192|192|189|188|188|188|188|189|188|188|190||189|195|195|194|195|198|202|204|202|199|197|194|195|||195|195|195|196|||197|196|199|200|200|202|200|197|196|196|195|||196|197|197|198|198|199||200|202|204|202|202|200|200|202||202|202|204|214|208|206|198|197||||||||210|212|202|202|202|202|202|202|204|204|204|204|204|206|206|212
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|84|90|70|||71|72|74|72|71|72|72|67|68|73|75|69|80|87|92|90|111|110|88|92||81|80|73|74|75|74|78|76|76|78|||76|76|||79|85|81|78|81|86|91|90|95|97|97|101|95|101|101|110|106|96|80|60|61|60|63|59|61|61|57|60|55|55|56|57|52|48|47|48|50|47|44|49|52|53|54|56|55|59|55|56|59|59|60|65|67|68|73|70|64|59|56|59|65|66|66|73|95|91|84|77|70|65|63|58|60|62|60|58|59|64||61|64|59|54|65|65|62|57|52|48|44|42|39||36|33|30|28|26|26|24|22|20|19|18|18|18|18|18|18|18|18|19|18|18|17|17|17|18|18|18|18|18|18|18|18|18|18|18||18|18|18|19|18|19|18|19|19|18|19|19|19|||19|19|19|19|||19|19|18|18|19|19|19|18|18|19|19|||19|19|19|18|18|18||18|19|19|20|20|19|18|18||18|18|18|18|18|18|18|20||||||||20|20|20|20|20|20|20|20|20|20|21|21|20|20|22|22
06628|101428|/equities/hero-super-mar|JKSE|446|462|472|||442|444|436|432|440|448|494|452|440|452|456|428|468|466|480|478|492|480|486|472||476|476|486|500|500|488|496|472|450|450|||438|440|||458|460|458|470|470|480|480|480|510|482|490|480|488|525|505|530|520|494|480|488|490|490|500|520|530|525|515|530|520|540|545|550|550|555|565|555|570|585|590|605|600|670|600|645|665|600|610|690|645|665|700|685|620|670|650|675|755|715|695|715|815|815|655|525|426|404|398|404|406|400|392|400|400|394|398|400|394|402||396|398|392|390|398|402|398|402|402|402|386|382|398||410|414|418|408|424|412|416|414|414|414|420|426|412|406|410|412|418|418|420|420|430|450|424|400|396|396|394|396|398|408|410|402|410|458|460||390|398|400|422|436|450|450|460|450|466|468|476|476|||446|438|440|480|||416|382|386|392|388|394|400|458|378|382|394|||390|390|392|400|390|400||400|380|380|384|388|384|382|384||384|388|388|410|414|430|418|420||||||||436|470|482|460|464|482|468|472|474|466|474|474|484|488|492|498
06629|101429|/equities/hexindo-adiper|JKSE|4540|4540|4550|||4470|4470|4470|4450|4420|4420|4430|4360|4300|4320|4380|4320|4330|4400|4400|4440|4450|4470|4500|4460||4420|4380|4390|4390|4450|4500|4360|4350|4360|4360|||4360|4370|||4360|4290|4230|4240|4250|4260|4230|4330|4410|4430|4510|4550|4570|4590|4590|4550|4570|4570|4590|4590|4600|4610|4620|4630|4620|4640|4630|4640|4660|4650|4670|4660|4680|4670|4670|4680|4670|4670|4690|4690|4690|4660|4670|4690|4670|4680|4660|4550|4530|4550|4560|4600|4600|4600|4570|4600|4590|4700|4720|4740|4770|4800|4790|4850|4990|5350|5425|5475|5475|5425|5400|5600|5550|5500|5500|5450|5500|5550||5575|5575|5575|5500|5675|5700|5650|5625|5600|5575|5550|5550|5550||5500|5475|5450|5425|5450|5425|5400|5375|5400|5400|5400|5425|5425|5450|5475|5450|5450|5450|5475|5375|5250|5225|5175|5175|5175|5125|5175|4970|4970|4960|4960|4950|4930|4950|5000||4980|5000|4980|4990|5000|5100|5075|5050|5025|5050|5025|5025|5025|||5025|5025|5050|5050|||5075|5075|5100|5100|5100|5100|5200|5175|4980|4900|4730|||4720|4730|4730|4730|4750|4730||4750|4760|4770|4670|4670|4550|4400|4390||4370|4400|4480|4110|4050|4100|3960|4200||||||||4260|4330|4130|4180|4270|4410|4390|4230|4300|4300|4300|4330|4340|4450|4500|4390
06630|943655|/equities/hd-capital|JKSE|26|26|26|||26|27|27|26|24|25|27|27|27|27|30|28|30|30|33|33|36|40|44|48||44|40|37|34|31|29|27|27|27|26|||26|26|||26|26|26|26|27|27|26|27|27|27|28|27|28|28|26|27|27|25|23|23|24|24|24|25|24|24|24|24|24|28|28|26|24|24|24|24|24|24|25|24|24|22|24|26|28|28|27|25|25|26|26|32|31|29|27|25|23|25|27|29|35|35|36|39|48|47|43|42|44|44|41|45|41|38|42|42|39|36||33|30|28|26|24|22|20|19|18|17|16|15|14||13|12|11|10|9|9|9|9|9|9|9|8|8|8|8|8|8|8|8|8|7|8|8|8|9|8|9|9|8|8|8|8|8|8|7||8|8|8|8|8|8|9|9|9|9|10|10|10|||10|9|10|10|||10|10|10|9|9|10|13|12|11|10|9|||8|7|7|7|7|7||7|7|7|6|7|7|7|7||7|7|7|7|7|7|7|7||||||||8|8|7|8|8|8|8|9|8|7|7|7|7|7|7|8
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|885|955|830|||885|885|790|835|810|825|665|535|468|458|468|472|472|484|486|500|498|525|530|540||500|555|520|555|570|580|565|580|565|570|||580|590|||600|550|635|700|740|785|755|700|860|730|700|835|710|710|745|760|750|655|660|720|760|780|770|780|815|715|760|815|845|945|820|930|980|975|965|1040|1100|1245|1080|1090|1095|1085|1120|1165|1085|1285|1040|980|1190|1380|1125|1610|1465|1335|1215|1105|1005|915||||||||||||||||835||690|575|460||460|396|356|340|380|402|370|394|450|374|300|244|240||262|236|238|242|214|222|228|274|240|183|177|177|177|176|180|240|216|214|195|216|240|266|294|||||||||||||||||||||||||||||||||||||||326|294|296|326||262|210|||192|155|150|149|143|139||137|136|155|143|142|145|156|148||112|111|112|122|143|143|148|152||||||||156|156|165|180|178|180|188|230|175|150|118|118|118|118|118|119
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|845|850||||880|860|875|865|895|905|905|905|905|915|950|920|925|930|940|940|950|950|940|945||940|960|950|930|935|935|940|935|945|900|||900|895|||880|895|905|900|905|920|890|900|940|995|900|905|895|895|880|875|885|910|910|980|915|865|875|900|870|870|910|870|870|870|870|880|885|910|890|870|885|895|1020|890|890|890|870|890|885|890|870|895|900|900|885|895|895|905|900|900|900|885|905|890|900|905|910|910|910|915|915|935|915|925|935|925|915|905|910|915|915|920||915|920|920|915|910|915|925|930|925|925|910|990|950||980|995|910|910|930|915|910|945|965|1000|1030|1030|1050|1100|1120|1100|1280||1310|1200|1100|1070|1010|1180|1225|1160|985|1290|1300|1075|860|705|685|685|690||670|670|705|710|710|720|725|730|730|750|730|730|745|||740|740|745|755|||760|745|750|750|770|745|760|760|760|750|750|||780|755|750|765|745|760||795|755|750|780|790|795|785|790||825|785|780|775|830|835|680|720||||||||720|745|790|770|785|880|770|780|845|765|780|805|820|880|815|860
06635|943656|/equities/humpuss-interm|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||236|286|310|314|310|316|308|308|308|306|310|314|316|314
06636|101433|/equities/ictsi-jasa-pri|JKSE|346|318|306|||300|282|278|258|256|256|260|280|284|328|316|290|340|342|344|378|386|388|394|398||400|406|408|408|410|416|380|380|380|380|||382|390|||394|396|396|398|380|380|380|380|398|398|482|510|482|440|420|394|394|400|402|402|438|440|460|460|440|440|440|478|482|496|498|505|555|555|505|510|510|525|498|505|560|620|565|515|470|428|442|490|505|505|505|545|545|505|510|510|510|510|535|550|585|590|605|610|580|625|615|625|660|695|660|600|600|585|585|650|625|625||670|640|690|680|700|700|725|750|750|830|950|920|850||775|725|675|650|625|665|745|765|765|765|770|795|800|825|825|800|800|810|810|845|850|875|910|855|945|1100|1050|995|910|835|820|820|815|915|980||980|950|875|875|895|1095|1095|1080|1195|1090|1210|1340|1485|||1650|1830|1665|1845|||1680|2070|2190|2210|2010|1835|1670|1545|1570|1430|1310|||1320|1380|1420|1420|1420|1610||1605|1460|1330|1210|1100|1050|990|935||950|950|965|970|975|910|840|905||||||||1005|1060|1070|1200|1095|1100|1100|1080|1185|1080|1060|1100|1210|1210|1100|1000
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|160|180|166|||151|138|126|115|113|110|100|102|109|123|124|123|151|138|158|163|168|170|174|167||154|140|128|124|121|114|113|107|106|104|||108|105|||96|94|105|129|118|108|102|99|95|92|85|81|82|82|80|82|86|92|102|93|85|80|80|76|75|70|69|67|66|68|68|72|73|75|80|73|71|70|71|72|72|73|81|76|75|81|75|69|63|58|59|64|68|70|74|85|78|80|84|90|100|115|120|133|150|163|179||163|149|136|124|113|103|94|86|88|92||92|103|111|106|105|116|117|109|101|98|99|100|99||97|99|90|82|85|83|96|88|80|73|67|61|57|55|54|55|57|54|51|49|50|48|49|46|47|49|51|49|49|48|50|51|50|48|47||46|45|44|44|48|49|47|47|52|52|48|44|44|||47|45|45|44|||44|44|44|44|44|44|44|44|43|44|42|||42|43|43|43|44|44||43|44|43|44|44|44|45|45||45|45|44|44|45|44|43|44||||||||44|43|42|41|39|36|37|39|40|40|41|42|41|39|40|41
06638|1155911|/equities/ifishdeco-pt|JKSE|1660|1830|1870|||1775|2460|1975|1580|1265|1015|1125|1250|1385|1535|1705|1890||||||||||||2100||1740|1450|1160|990|895|860|||805|890|||855|805|810|810|820|840|830|855|805|815|820|820|825|940|810|810|810|810|820|815|820|805|810|815|805|800|825|810|800|815|830|815|820|830|910|840|865|810|810|830|825|810|830|790|815|800|805|785|785|800|800|820|820|830|830|820|825|835|815|830|825|830|915|825|850|880|900|920|915|950|1035|1130|960|875|825|855|1120|960||850|830|780|780|790|775|800|785|805|815|785|760|765||780|770|795|755|760|790|770|755|760|780|770|775|790|770|810|900|990|795|800|785|795|790|795|790|795|815|825|795|770|765|800|795|795|790|805||825|780|770|790|790|815|815|815|815|815|820|830|830|||830|830|820|960|||1000|850|850|875|965|785|800|820|775|805|805|||820|835|840|850|855|895||890|820|880|785|810|1000|860|720||730|745|745|740|750|715|730|755||||||||720|780|695|695|725|725|730|730|755|770|770|760|745|765|780|805
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|580|580|555|||555|580|585|585|600|590|600|585|605|595|550|520|565|565|575|585|635|650|680|665||685|770|700|660|655|685|645|665|690|710|||690|680|||700|700|725|750|755|760|710|715|720|750|730|770|815|905|825|830|755|690|765|845|770|||||||700|640|650|605|560|515|545|565|575|575|585||585|570|550|500|510|535|505|466|426|390|362|368|414|410|374|412|376|342|328|328|320|332|308|308|304|314|332|332|336|330|340|346|318|290|264|258|260|266|266||244|242||248|248|266|258|256|266|258|260|250|270||268|268|270|268|270|270|288|274|282|286|260|258|278|258|242|242|240|272|278|290|282|280|308|312|354|326|314|290|288|262|274|276|276|314|286||270|258|242|244|222|246|272|332|334|304|278||||||||||||||||254|232||212|206|198|||199|206|193|176|162|153||147|155|154|145|137|138|132|124||118|120|121|119|130|121|120|116||||||||120|120|119|132|128|117|111|122|122|130|130|124|113||114|117
06640|943664|/equities/impack-pratama|JKSE|2410|2440|2550|||2330|2350|2360|2250|2200|2060|2200|2270|2230|2320|2800|2870|3060|3620|3650|3650|3680|3560|3590|3420||3500|3490|3780|3680|3790|4140|4170|4030|3990|4000|||4090|4040|||4010|3940|3720|3660|3780|3790|3780|3790|3820|3940|3770|3840|3800|3830|3610|3280|3320|3220|3170|3250|3210|3190|2930|2700|2610|2640|2670|2700|2740|2860|2930|2970|2900|2740|2850|2690|2780|2400|2470|2510|2450|2460|2820|2880|2770|2800|2660|2720|2650|2750|2610|2560|2580|2610|2710|2710|2450|2410|2450|2560|2310|2380|2540|2430|2450|2380|1985|1965|1800|1575|1635|1435|1360|1400|1450|1450|1465|1500||1575|1440|1440|1310|1195|1090|995|905||||||||||825||705|585|585|550|515|540|530|525|472|490|450|392|382|366|368|354|306|310|302|300|304|304|304|310|306|300|302|308|310|308||308|304|304|308|310|310|312|318|320|330|326|320|320|||314|314|322|330|||348|330|326|326|330|330|338|354|352|350|338|||326|340|336|346|322|338||346|344|338|328|318|310|306|298||298|292|290|296|294|310|296|300||||||||308|314|310|308|308|306|306|306|306|306|310|310|310|320|320|324
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|10500|10475|9900|||9975|9675|9475|9225|9175|9075|9300|9125|9025|9225|9325|9375|9850|10675|10725|10650|10800|10125|10475|10175||10375|10325|10600|10150|9875|9875|9950|9675|8975|8800|||8575|8450|||8150|8175|8150|8050|8100|8175|8025|8250|8325|8225|8300|8850|8950|8625|8875|8800|8900|8850|8825|8100|8150|7950|7650|7675|7825|7625|7625|7700|7650|7825|8050|7550|7525|7525|7550|7500|7575|7650|7750|7825|7875|7900|7625|7750|7975|7650|7550|7525|7425|7475|7450|7600|7775|8075|7525|7600|7675|7675|7600|7475|7650|7500|7625|7825|7850|7350|7400|7475|7500|7650|7625|7575|7850|7875|7775|7750|7875|8125||8075|8250|8175|7925|7925|8175|8000|7850|7900|7850|8000|8150|8100||8100|8150|8375|8400|8200|8150|7650|7775|7775|7850|7375|7250|7250|6900|6850|6175|6625|6275|5875|5850|5775|5775|5800|5775|5875|5875|5625|5575|5475|5475|5525|5575|5625|5850|5850||5750|5875|5950|5800|5925|6025|6250|6300|6325|6475|6650|6650|6675|||6700|6675|6275|6425|||6425|6475|6250|6300|6350|6300|6400|6300|6050|6075|5975|||5950|5775|5925|5975|5850|5425||5425|5300|5375|5300|5300|5150|5025|4910||4870|5025|5150|5200|5100|4880|4540|4550||||||||5075|4940|4910|4850|4910|4980|4860|4940|5000|4840|4910|4910|5100|5450|5550|5275
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|424|||||386|352|320|302|302|342|370|374|374|414|460|510|570|625|665|605|550|515|510|530||486|442|490|446|406||||||||||||370|338||308|280|256|234|214|195|191|210|210|194|180|182|182|177|172|172|176|187|187|185|185|169|155|159|153|160|168|169|175|178|167|169|170|177|177|178|162|148|146|146|133|121|126|121|125|138|138|138|168|170|170|174|160|180|180|180|182|167|152|140|160|157|160|212|193|176|160|146|133|125|120|118|118|115|117||112|111|109|109|117|117|118|118|118|119|127|119|114||113|103|121|126|126|127|126|126|126|128|130|133|130|130|128|131|128|129|130|124|126|126|125|129|129|131|160|149|140|158|191|178|154|165|175||160|135|136|139|112|115|117|112|112|114|110|120|107|||106|106|108|119|||108|107|109|110|106|105|104|105|104|104|104|||105|105|105|105|107|114||107|104|105|103|103|101|102|102||101|101|102|101|104|103|103|105||||||||107|105|103|105|105|104|103|105|105|105|106|107|107|107|109|111
06643|101436|/equities/indal-aluminiu|JKSE|218|218|220|||224|228|230|248|260|236|188|200|210|244|260|254||292|270|266|312|250|188|191||194|196|214|185|176|185|206|159|152|153|||150|152|||152|152|153|151|152|152|150|150|153|153|153|154|155|153|153|154|154|154|154|154|154|156|156|156|156|152|153|154|152|155|153|154|155|155|156|153|156|160|165|160|159|154|154|154|154|154|155|151|154|156|158|156|160|162|160|158|156|157|158|158|158|159|159|157|158|161|163|163|165|183|159|159|159|156|157|158|158|157||159|159|158|155|159|160|161|163|162|158|159|159|159||160|159|158|159|161|160|161|161|161|161|164|167|162|163|161|160|161|161|163|164|168|163|218|175|170|173|182|163|188|162|162|161|160|176|159||162|165|168|180|163|169|185|164|169|170|171|176|184|||184|210|195|236|||193|157|159|161|159|163|167|185|163|157|159|||161|167|173|189|177|208||180|150|154|160|150|150|150|158||154|155|156|157|162|161|157|168||||||||177|180|254|216|192|180|216|180|222|240|202|156|168|176|187|199
06644|101437|/equities/indika-energy|JKSE|3910|3950|3860|||3660|3750|3800|3820|3430|3390|3470|3360|3140|3150|3490|3460|3430|3740|3760|3730|3840|3680|3670|3630||3450|3380|3330|3320|2930|2600|2600|2370|2310|2280|||2280|2320|||2380|2430|2350|2260|2350|2400|2290|2370|2010|1985|2000|2030|2040|1960|1950|1995|2080|2080|1830|1770|1805|1830|1825|1820|1885|1870|1940|2050|2060|2090|2080|2140|2030|1950|1960|1955|1980|2100|2120|2120|2140|2200|2260|2360|2370|2350|2570|2600|2690|2470|2430|2450|2320|2400|2470|2610|2450|2500|2540|2420|2470|2420|2450|2420|2400|2470|2570|2330|2280|2200|2230|2250|2140|2060|1950|1950|1960|1770||1760|1660|1360|1310|1325|1345|1355|1350|1360|1355|1360|1350|1355||1370|1405|1415|1370|1370|1375|1390|1365|1350|1305|1310|1365|1390|1400|1390|1390|1410|1410|1430|1405|1375|1360|1355|1360|1370|1380|1370|1345|1350|1330|1365|1375|1355|1390|1385||1340|1420|1440|1420|1445|1575|1540|1535|1620|1535|1540|1470|1460|||1485|1485|1445|1445|||1505|1560|1525|1505|1520|1455|1490|1525|1520|1500|1460|||1475|1565|1575|1525|1515|1440||1485|1550|1530|1590|1535|1665|1405|1165||1150|1195|1140|1120|1095|1050|1015|1060||||||||1205|1215|1195|1205|1270|1295|1275|1330|1395|1415|1420|1420|1455|1450|1380|1370
06645|101438|/equities/indo-acidatama|JKSE|61|61|61|||61|62|64|62|60|61|61|63|63|63|63|63|68|76|67|66|67|68|70|66||66|65|65|65|65|65|66|67|65|62|||62|62|||62|65|62|63|63|63|63|63|64|65|66|66|66|68|65|65|65|64|65|65|65|66|65|65|66|67|67|68|66|67|68|69|67|67|67|68|64|66|70|65|64|66|67|67|67|67|68|69|70|70|71|78|77|78|78|81|73|77|72|73|72|70|69|69|69|72|70|72|68|69|71|71|70|69|71|73|76|79||79|75|72|66|65|65|67|71|69|74|78|58|55||55|60|60|53|53|54|52|52|53|55|51|51|51|51|51|51|51|51|51|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|50|50|50|51|51|51|51|||51|51|51|50|||51|51|51|51|51|51|51|51|52|52|53|||55|57|58|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50||50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|80|81|78|||75|75|74|75|71|70|73|72|69|71|71|68|70|75|78|77|80|78|74|71||73|70|68|69|65|74|69|63|64|65|||65|63|||61|61|62|66|65|66|67|67|67|64|64|66|67|65|61|62|62|57|52|51|53|52|51|49|47|47|46|50|49|48|48|48|47|44|44|47|47|48|48|45|44|44|46|48|49|46|46|46|49|52|53|58|58|59|55|50|46|43|45|47|54|55|55|61|67|72|67|61|56|51|49|50|49|45|41|39|41|42||42|40|39|36|41|38|37|42|42|39|36|33|30||28|26|26|28|30|31|31|29|27|25|24|24|23|23|23|23|23|23|23|24|24|24|24|24|24|25|25|25|23|22|21|22|22|22|22||21|21|21|22|23|21|22|23|24|24|24|25|25|||25|26|27|26|||27|28|27|27|27|27|28|28|27|26|34|||31|29|27|25|23|22||21|21|21|21|20|20|20|19||20|20|19|19|19|19|20|20||||||||20|20|20|22|21|20|20|21|21|21|22|22|22|22|22|22
06647|101234|/equities/indo-kordsa-tb|JKSE|4800|4590|4620|||4650|4690|4700|4610|4700|4750|4620|4790|4590|4540|4550|4500|4810|4700|4820|4810|4800|4760|4750|4750||4780|4730|4650|4680|4780|4620|4660|4690|4710|4650|||4600|4580|||4650|4680|4730|4680|4690|4720|4720|4770|4680|4690|4750|4760|4800|4800|4860|4890|4840|4830|4870|4890|4900|5000|5000|4940|4930|4960|5125|5100|5075|5100|5050|5075|5150|5150|5100|5175|5075|5200|5150|5100|5200|5150|5400|5300|5125|5200|5150|5225|5225||5175|5250|5350|5350|5225|5200|5175|5150|5150||5300|5300|5100|5150||5150|5175|5350|5375|5725|5200|5125|5200|5225|5325|5125|5175|5225||5300|5225|5275|5125|5250|5250|5250|5175|5300|5375|5325|5250|5250||5250|5175|5500|5250|5225|5150|5225|5200|5250|5375|5650|5800|5750||5725|5725|5800|5750|5750|5825|5800|5800|5800|5800|5725|5750|5750||5725|5650|5675|5675||5700|5750||5775|5800|5700|5775|5775|5800|5725|5775|5825|5800|5800|5800|5775|||5775|5875|5975|5950|||5900|5800|5800|5825|5850|5950|5975|5950|5975|5975|5850|||5950|6000|5900|5925|5925|6000||5925|5950|5975|5875|5950|5750||5775||5800|5875|5850|5825|5800|5850|5825|5850||||||||6125|6125||5850|5850|6000|6000|5950|5975|5925||5900|5875|5850|5875|5825
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|226|210|208|||204|212|228|196|199|197|200|216|197|222|220|220|230|228|230|230|232|232|232|236||232|232|236|240|240|240|240|244|244|236|||244|226|||228|236|256|268|268|252|258|252|260|262|264|264|264|268|270|272|270|276|290|302|262|264|284|288|316|336|274|234|212|212|212|212|214|214|206|204|208|208|212|208|218|214|230|246|214|226|198|195|204|216|210|232|236|270|254|252|224|238|256|286|324|260|193|144|137|138|138|139|139|138|139|140|139|139|141|141|139|141||143|142|144|144|152|159|143|141|143|142|145|141|141||146|143|164|141|155|140|135|140|147|160|153|125|114|107|106|106|105|107|107|104|108|106|107|110|107|107|107|109|109|112|113|121|130|102|102||100|100|99|102|102|104|105|105|105|105|107|107|105|||104|106|101|104|||102|105|102|102|103|102|105|109|101|96|96|||95|95|96|96|96|94||94|94|93|93|92|90|90|93||91|90|87|88|90|92|91|87||||||||87|87|86|97|85|87|85|86|87|91|93|93|107|87|88|88
06649|101235|/equities/indo-straits|JKSE|300|302|308|||324|310|296|310|296|274|274|292|296|340|294|300|374|334|360|370|370|366|370|364||366|366|370|384|384|360|360|358|356|348|||348|346|||354|362|362|356|354|356|354|370|368|368|384|392|410|410|422|478|402|410|408|412|418|410|410|410|418|430|424|428|430|448|476|398|400|406|402|406|408|402|402|408|410|408|410|410|410|410|410|410|412|416|428|450|454|472|510|410|410|412|408|412|414|410|414|414|414|414|414|414|414|418|416|414|416|414|412|410|416|418||428|420|410|400|416|414|408|422|436|430|402|404|408||406|414|402|426|414|410|410|412|410|416|406|420|366|354|368|360|364|368|364|356|366|382|360|406|420|422|438|384|376|382|386|386|388|380|388||378|388|376|378|384|384|400|412|402|402|410|418|440|||450|410|406|400|||428|420|430|476|474|434|352|288|300|302|310|||316|318|350|332|312|340||314|320|340|336|338|308|290|306||310|304|298|286|290|280|240|238||||||||222|226|222|222|226|226|228|236|236|234|238|238|240|242|240|244
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|22750|22675|22350|||22250|22300|22300|22100|22050|22075|22200|22200|22125|22200|22325|22275|22500|22675|22750|22750|22775|22400|22425|22350||22350|22400|22050|21925|22025|22075|22025|22025|22075|22075|||21975|22000|||22000|21900|21575|21575|21500|21500|21575|21750|21850|21925|21950|22000|22100|22100|22025|22100|22000|22025|22050|22150|22150|22275|22375|22175|22200|22250|22375|22425|22600|22725|23250|23350|23425|23425|23675|23650|23375|23400|23725|23600|22975|23000|22875|22900|22700|22650|22650|22450|22350|22425|22375|22625|22650|22775|22575|22425|22550|22700|22700|22625|22900|22900|22900|22800|22950|23000|23100|23200|23200|23050|22575|22550|22475|22400|22450|22375|22300|22450||22375|22475|22475|22275|22400|22475|22500|22525|22525|22350|22375|22350|22275||22475|22500|22600|23025|23775|23425|23175|23150|23125|23175|23350|23475|23675|23375|23300|23300|23200|23075|22850|22900|22550|22525|22550|22525|22650|22675|22325|22150|22100|22125|22200|22325|22350|22175|22175||22125|22450|22500|22600|22800|23575|23725|23775|24050|22950|22850|22650|22450|||22400|22350|22375|22600|||22600|22550|22650|22675|22650|22625|22900|23000|22750|22625|22500|||22150|22500|22450|22300|22050|22000||22100|22150|22300|22225|22450|22600|22350|22650||24800|25000|25175|24850|23500|23600|22850|22275||||||||23075|23050|22475|22550|23100|23200|22800|23100|23175|23325|23400|23725|23900|23850|23775|23700
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|6700|6650|6750|||6875|7000|6750|6800|6650|6475|6625|6700|6700|6775|6775|6600|6975|7025|7100|7025|7050|6925|7175|7175||7025|7000|6975|6950|6900|6800|7175|7250|7450|7475|||7475|7050|||7075|7050|7100|6975|6875|6875|6875|7000|6950|6900|6675|6825|6950|6950|6725|6650|6650|6650|6750|6850|6850|6700|6900|6950|7125|7025|6825|6775|6800|6700|6700|6850|6825|6700|6475|6300|6400|6475|6450|6400|6475|6575|6525|6525|6250|6150|6300|6225|6025|6000|5975|6075|6175|6275|6550|6600|6800|6775|6575|6650|6650|6725|6725|6800|6825|7025|7050|7050|7000|6975|6950|7125|7250|7200|7025|6950|6975|7025||7025|7050|6875|6900|7025|7025|7100|7075|6850|6725|6625|6500|6475||6500|6525|6525|6750|6750|6175|6200|6225|6175|5675|5600|5350|5250|5275|5450|5275|5325|5225|5200|5250|5225|5475|5550|5550|5525|5600|5550|5550|5550|5300|5400|5400|5300|5350|5425||5300|5450|5425|5500|5625|5775|5775|5775|5650|5675|5625|5575|5575|||5150|5350|5375|5675|||5700|5775|5825|5900|5725|5350|5600|5750|5400|5225|5250|||5250|5425|5150|5200|5300|5350||5500|5500|5475|5450|5400|5425|5375|5350||5425|5625|5625|5175|4900|5100|4930|4840||||||||5350|5200|4890|4720|4540|4600|4510|4640|4660|4830|4880|4730|4690|4780|4610|4640
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6750|6825|6775|||6775|6800|6800|7000|6900|7000|7150|7200|7275|7025|6850|6850|6850|6800|6825|6825|6800|6750|6825|6825||6800|6750|6700|6675|6700|6775|7000|7000|6850|6800|||6875|6875|||6850|6825|6850|6925|6900|6875|6825|6850|6775|6950|6950|7000|7150|7125|7100|7275|7450|7425|7400|7425|7425|7350|7450|7125|7175|7050|7125|7150|7175|7250|7175|7150|7175|7150|7125|7150|7250|7425|7450|7500|7450|7575|7450|7425|7425|7375|7325|7300|7200|7225|7100|7250|7250|7275|7275|7300|7250|7200|7175|7150|7350|7625|7725|7825|7925|7950|7875|7850|7875|7775|7800|7700|7650|7575|7525|7475|7425|7575||7700|7750|7600|7450|7600|7650|7725|7800|7900|8000|7975|8000|8050||8175|8175|8125|8150|8200|8275|8325|8375|8425|8525|8700|8825|8400|8400|8475|8400|8450|8350|8300|8375|8275|8450|8450|8350|8350|8250|8200|8200|8100|8100|8250|8125|8050|8200|8150||8100|8100|8025|8000|8125|8275|8325|8350|8350|8450|8400|8500|8250|||8275|8225|7875|7950|||7950|7900|7900|7975|8150|8025|8325|8500|8475|8150|8125|||8000|7850|7950|7775|7750|7850||8000|7525|7500|7475|7325|7425|7350|7375||7350|7400|7300|7200|7050|7100|7175|7200||||||||7150|7025|7000|6950|7075|7200|7200|7275|7325|7325|7475|7500|7475|7550|7325|7500
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8225|8275|8250|||8225|8250|8250|8200|8175|8275|8500|8575|8600|8375|8125|7775|8150|8400|8450|8350|8400|8150|8200|8150||8100|8050|8000|8025|8075|8125|8125|8175|8150|8225|||8325|8325|||8275|8350|8400|8425|8400|8400|8400|8375|8100|8150|8075|8125|8200|8200|8250|8200|8425|8475|8600|8625|8650|8600|8450|8400|8525|8525|8475|8700|8550|8600|8675|8725|8725|8650|8675|8700|8600|8700|8850|8875|8825|8925|8975|8950|8950|9325|9500|9550|9400|9300|8750|8900|8925|9175|9325|9375|9475|9550|9575|9625|9625|9750|10050|10050|9800|9725|9700|9825|9700|9525|9500|9325|9325|9400|9400|9225|9325|9475||9300|9300|9325|9275|9275|9450|9425|9575|9625|9675|9700|9825|9925||9950|9825|9650|9700|9600|9450|9575|9625|9625|9925|9950|9975|10100|10250|10575|10550|10475|10475|10525|10500|10525|10400|10425|10425|10425|10500|10500|10550|10550|10725|10800|10850|10625|10625|10550||10300|10450|10375|10300|10650|10675|10675|10725|10750|10725|10825|10750|10750|||10800|10825|10850|10900|||11225|11225|11050|10925|11000|10925|11075|11100|11200|11475|11425|||11400|11400|11400|11600|11325|11350||11350|11275|11075|11150|11000|10750|10550|10600||10750|10475|10475|10350|9950|10100|10075|10000||||||||10450|10575|10675|10525|10725|10725|10775|10950|11000|11025|11075|10975|10575|10725|10725|10525
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||5250|5100|5175|5425|5750|5775|4980|4700|4580|4690|4950|4950|4600|4570|4600|4540||4570|4410|4440|4510|4560|4590|4580|4650|4550|4590|||4600|4600|||4540|4620|4670|4650|4700|4750|4650|4810|4670|4600|4800|4750|4800|4810|4850|4850|4610|4600|4670|4770|4750|4810|5300|4450|4480|4550|5250|4530|4390|4430|4380|4390|4390|4360|4380|4350|4400|4450|4490|4460|4480|4550|4740|4600|4540|4570|4570|4660|4790|4880|4650|4960|5175|5750|5425|4760|4450|4730|4500|4290|4330|4310|4450|4420|4240|4270|4300|4240|4270|4270|4410|4380|4450|4340|4220|4230|4250|4290||4270|4330|4400|4230|4400|4420|4450|4350|4440|4420|4450|4400|4410||4500|4320|4430|4390|4380|4340|4350|4510|4390|4400|4440|4600|4690|4820|4900|4750|4750|4960|4900|4970|5275|5725|4810|3900|3940|3930|3930|3940|3930|3900|3800|3810|3820|3840|3850||3750|3770|3810|3790|3820|3930|4000|3930|3950|3960|4040|3990|4020|||3910|3890|3910|3930|||3970|3970|3970|3960|3960|3960|3960|3970|3970|3960|4050|||3960|4020|4100|4120|4110|4170||4160|4310|4500|4260|4220|4300|4400|4660||3860|3900|3960|3990|4150|3990|4000|3850||||||||3980|3990|4040|4350|4790|4970|4980|4850|4860|4850|5100|5250|5625|5275|5700|5925
06656|101444|/equities/indomobil-mult|JKSE|210|216|212|||212|222|208|204|200|198|206|206|202|204|214|210|228|234|248|256|260|264|276|272||258|262|270|260|268|272|280|276|282|284|||286|276|||296|290|308|368|374|380|396|398|424|416|446|476|490.958||432.0431|360.631|289.2189|276|274|248|246|250|260|264|284|294|272|286|254|252|254|268|264|246|234|230|232|236|234|242|236|236|248|254|258|264|256|238|242|244|250|248|256|252|250|250|252|254|262|256|248|260|252|250|240|248|246|246|248|258|268|288|254|252|240|234|240|246||250|258|254|244|266|266|272|258|266|266|266|312|310||308|272|274|278|270|262|272|242|240|244|246|254|250|256|262|236|298|252|197|191|191|191|191|190|192|194|195|196|194|191|193|197|189|190|191||190|194|192|190|195|199|202|200|200|202|206|204|198|||191|191|192|191|||192|192|193|192|196|192|195|197|188|183|183|||184|190|189|184|186|185||194|182|186|186|173|176|174|173||174|174|179|176|163|161|156|158||||||||181|168|167|170|181|187|184|186|180|191|196|210|210|220|232|194
06657|101445|/equities/indomobil-suks|JKSE|1150|1115|1115|||1125|1145|1105|1090|1120|1070|1090|1085|1060|1050|1085|1100|1155|1160|1175|1175|1185|1195|1215|1210||1185|1220|1205|1190|1190|1200|1195|1180|1155|1185|||1180|1170|||1185|1195|1220|1270|1275|1285|1290|1270|1310|1320|1325|1370|1410|1435|1435|1465|1415|1165|1175|1165|1170|1170|1180|1180|1185|1220|1165|1235|1155|1170|1175|1175|1190|1165|1160|1165|1185|1205|1185|1225|1125|1150|1150|1155|1175|1210|1150|1115|1125|1165|1145|1180|1200|1200|1305|1235|1200|1230|1245|1260|1285|1345|1230|1235|1180|1140|1150|1150|1140|1155|1140|1220|1125|1145|1110|1095|1105|1150||1170|1195|1200|1180|1350|1160|1155|1145|1150|1130|1140|1195|1135||1130|1085|1085|1100|1110|1095|1115|1090|1070|1060|1040|1070|1060|1040|1060|1015|1250|1100|890|895|900|905|905|925|900|880|885|880|840|850|880|885|805|805|815||815|820|820|805|825|860|870|865|865|880|890|890|900|||905|910|905|910|||915|920|935|940|945|930|940|935|915|920|925|||930|980|920|895|885|890||900|875|920|955|855|855|815|820||810|815|830|830|805|820|775|770||||||||840|805|780|790|810|840|850|855|885|890|900|945|940|995|1080|1055
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|244|246|248|||252|262|262|270|280|288|266|248|250|250|270|270|310|278|286|304|310|362|290|232||232|232|232|228|230|228|228|228|228|226|||226|224|||224|224|226|226|226|226|226|226|226|226|230|228|226|226|226|228|228|230|230|230|232|242|230|236|236|236|236|238|236|236|232|230|230|230|228|230|230|230|230|232|230|224|226|228|230|228|230|230|232|234|228|232|230|234|232|234|234|238|236|236|236|234|236|236|242|240|240|242|236|234|238|238|238|240|242|240|244|254||254|246|242|242|252|248|240|242|230|226|228|226|224||226|226|226|226|222|222|230|230|230|234|234|234|240|260|258|250|252|254|246|250|254|258|258|258|262|262|250|250|248|248|248|246|248|252|248||242|252|252|240|248|260|262|258|258|272|270|270|276|||284|284|280|268|||248|250|250|248|250|244|248|240|248|234|244|||246|250|280|300|286|270||280|252|244|234|230|242|222|228||228|226|228|220|216|222|220|222||||||||222|224|220|232|240|296|300|266|272|270|270|330|320|296|248|232
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|306|286|288|||284|288|290|284|284|286|274|282|278|286|290|292|288|294|290|288|326|290|294|296||294|298|312|286|294|278|278|282|270|272|||272|276|||278|284|282|290|292|298|298|294|294|306|318|294|308|314|282|290|294|290|302|302|290|306|310|314|318|320|332|336|324|328|332|374|382|352|314|318|320|334|356|386|390|432|464|530|540|434|396|438|486|540|595|665||||||620|525||450|396|336|320|312|310|316|320|292|288|322|262|266|270|256|248|252|246||248|252|250|252|258|256|260|250|248|256|260|260|268||290|272|228|220|230|214|220|220|226|232|226|232|222|220|218|210|204|202|202|206|216|200|204|202|208|206|216|204|206|216|200|208|212|198|198||195|189|189|188|188|189|189|192|194|193|196|197|197|||200|206|199|222|||185|182|186|188|188|191|208|206|178|178|181|||190|195|175|179|189|200||187|188|190|176|183|189|168|164||164|169|163|163|169|170|172|160||||||||173|175|175|176|165|199|166|169|174|202|162|159|161|171|155|155
06660|943994|/equities/indo-prima-prope|JKSE|800|800|785|||715|665|615|620|660|740|750|760|790|720|690|630|630|575|525|570|570|570|570|570||580|570|570|565|540|494|450|||||||410||||410||||410|454|454||452||450|450|450||450|432|432|482|||||482||482||535|535|535|515||472|||||||472|472|472|476||476||476||476||478||478|480||484|486||||||442|||442|||||426||426||||||||||426|||||426|||450|430||||||430||||430|462|||462|452|418|422|||422||456|456|458|474|||||||||||||||||474|||468|468|||||||||||||||474|472||||||||||466|||454||||||||||456|454||498|500||||||456|||||||||||||||||||456|418|||
06661|101434|/equities/ind-air-transp|JKSE|89|92|87|||84|92|91|80|80|86|92|89|89|92|101|100|104|111|124|121|130|134|139|146||152|160|168|180|182|176|181|195|198|175|||149|149|||142|142|140|147|156|144|138|144|114|115|116|106|107|116|105|112|115|121|124|92|90|93|94|86|87|93|88|93|85|78|71|71|71|70|71|71|72|69|69|70|70|70|70|70|70|70|75|69|73|73|72|76|82|75|78|73|68|66|69|74|78|79|80|81|87|87|83|81|81|83|83|92|84|77|70|64|62|62||60|60|57|56|57|58|58|59|59|57|56|56|58||59|60|57|58|56|58|58|59|58|57|56|57|61|56|51|49|49|49|49|49|49|49|49|50|50|50|50|50|50|50|50|50|51|51|50||50|50|51|50|51|51|52|54|52|50|49|49|49|||48|48|48|47|||48|47|47|47|48|47|48|48|47|46|47|||47|48|48|47|47|47||49|48|48|46|46|45|46|45||46|46|46|45|41|41|45|47||||||||49|48|47|48|49|49|49|50|50|49|48|48|48|51|51|50
06662|102970|/equities/indonesian-p-p|JKSE|815|815|815|||815|815|790|800|790|780|795|800|800|785|800|740|755|760|750|745|745|750|750|750||740|750|755|770|770|760|760|750|770|760|||760|730|||720|720|715|710|700|685|690|710|705|720|720|720|700|715|705|690|690|675|675|680|685|675|675|680|695|695|690|695|690|705|715|700|695|695|695|695|685|700|710|720|705|695|700|675|690|675|690|665|675|695|660|680|680|695|735|735|710|725|740|740|740|745|755|770|750|765|760|770|770|770|775|770|775|780|805|810|880|800||800|790|785|775|790|790|790|790|790|790|795|865|970||980|790|790|795|790||795|800|795|795|800|800|795||800|800|800|800|800|795|805||800|805|800|795|795|795|800|800|800|805|805|805|810||810|800|790|795|800|810|850|800|800|800|800|810|870|||880|825|830|830|||840|850|855|895|900|900|900|900|900|900|900|||900|900|900|900|900|900||900|900|900|900|900|900||||900|905|905|920|970|985||905||||||||||||910|||905|910|920||910||915||915
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|348|354|360|||336|334|340|334|342|334|342|368|340|330|334|320|360|366|384|390|400|388|404|396||382|380|378|390|390|414|396|384|374|370|||384|356|||350|356|362|370|378|388|380|374|372|384|408|414|412|420|422|428|428|436|436|440|442|448|432|426|412|418|436|436|440|456|468|462|470|470|490|520|494|488|515|474|390|394|410|388|394|362|370|380|360|402|426|360|360|370|420|400|444|492||||||595|575||482|386|316|338|360|304|250|242|246|248|282|254||226|224|224|222|226|232|228|226|220|218|216|218|218||216|216|218|222|222|222|224|224|222|224|222|220|218|220|220|220|220|218|216|218|218|218|220|222|220|222|220|222|238|218|218|220|218|220|218||216|216|214|216|222|228|226|226|226|220|220|226|228|||228|228|226|228|||230|230|228|230|232|232|232|234|234|236|234|||234|234|236|238|238|238||238|238|240|238|238|234|234|236||236|234|232|228|222|222|220|220||||||||220|220|200|204|216|218|220|222|220|220|218|214|216|216|216|216
06664|101446|/equities/indopoly-swaka|JKSE|126|126|126|||129|132|128|127|131|133|125|127|129|126|129|133|127|129|136|140|145|168|129|134||135|125|124|123|124|124|123|124|125|124|||123|123|||123|123|123|125|125|128|128|127|126|130|133|134|140|165|139|123|124|125|125|128|125|127|128|124|126|127|128|130|129|130|129|131|136|176|138|138|139|139|140|139|140|144|140|138|140|142|142|143|145|140|140|140|145|141|142|140|140|141|141|141|144|145|144|142|140|139|139|138|139|141|173|144|146|140|142|138|138|139||144|140|144|139|140|145|144|144|146|152|142|139|136||139|137|137|137|136|134|140|144|139|137|138|135|135|134|134|135|135|134|134|135|135|134|135|134|136|136|136|136|139|161|132|134|131|132|139||131|134|120|121|123|138|138|139|138|138|140|135|137|||140|140|135|138|||138|120|123|125|131|127|119|119|118|121|138|||119|118|122|122|121|121||121|120|120|120|120|121|122|118||138|118|121|117|123|116|118|127||||||||133|119|121|121|118|119|119|118|122|122|123|123|125|126|121|119
06665|101236|/equities/indorama-synte|JKSE|3250|3150|3300|||3210|3180|3260|3240|3100|3110|3140|3100|3180|3210|3280|3330|3350|3360|3590|3600|3680|3600|4100|4340||3480|2850|2900|2730|2700|2710|2740|2750|2800|2800|||2800|2750|||2830|2790|2840|2840|2840|2840|2940|3010|2740|2750|2770|2800|2730|2730|2760|2770|2830|2850|2850|2860|2830|2840|2850|2850|2830|2910|2960|2900|2990|2990|2910|3000|3000|3080|3000|3100|3150|3300|3210|3290|3300|3300|3370|3390|3310|3290|3370|3350|3260|3440|3440|3650|3660|3870|4200|3870|3280|3310|3290|3250|3400|3300|3000|2940|2940|2950|3010|2960|2790|2790|2900|2980|3080|3180|2620|2620|2580|2660||2660|2750|2820|2750|2750|2870|2900|3080|2650|2630|2620|2650|2650||2680|2680|2730|2730|2360|2290|2300|2320|2320|2450|2400|2370|2450|2480|2490|2530|2700|2780|2790|2460|2400|2440|2440|2440|2490|2160|2130|2110|2240|2100|2120|2120|2150|2100|2170||2170|2110|2130|2140|2200|2180|2250|2270|2290|2290|2290|2300|2300|||2300|2280|2260|2250|||2230|2240|2240|2270|2340|2330|2350|2350|2370|2450|2370|||2450|2300|2370|2370|2380|2320||2400|2430|2380|2280|2450|2310|2250|2260||2180|2200|2170|2190|2150|2350|2180|2180||||||||2260|2160|2240|2260|2260|2290|2280|2290|2330|2310|2340|2320|2290|2350|2150|2040
06666|101447|/equities/indoritel-makm|JKSE|9075|9025|9050|||9050|9075|9075|9000|8975|9000|9000|8975|9000|8975|8975|8900|8975|8975|8975|9050|9075|9100|9050|9050||9050|8975|8950|9000|9050|9100|9100|9075|9150|9050|||9075|9000|||8925|8900|8950|8925|8950|8975|8975|8975|9000|8875|9075|9100|9075|9050|9050|8925|9050|9200|9250|9000|9050|9025|8950|8950|9025|8975|9000|9050|8950|9000|9000|9050|9025|9075|9075|9075|9000|9100|9150|9175|9175|9200|9275|9300|9325|9375|9200|9475|9400|9475|9475|9925|9075|9125|9200|9075|9275|9150|9125|9150|9175|9350|9400|9300|9300|9150|9175|9225|9325|9150|9150|9200|9150|9150|9125|9225|9150|9300||9325|9425|9600|9700|9775|10400|11400|10375|10575|9500|9375|9350|9250||9275|9700|10125|9750|9525|9450|9525|9500|9475|9575|9825|9850|10400|9700|9500|9500|9125|9175|9350|9350|9350|9350|9400|9475|9500|9550|9450|9325|9325|9725|9900|9675||9950|9900||9500|9200|9175|9300|10100|9250|9175|9700|9325|9700|9725|9700|9825|||9900|10150|9975|9950|||9950|10000|9975|10300|10125|10050|10100|10100|10200|10875|12000|||10500|10350|10500|10975|11550|9850||9925|9875|9725|9725|9700|9950|9575|9300||9450|9625|9950|9975|9275|9500|9500|9500||||||||9200|9150|11000|9275|9300|9500|9350|9225|9250|9400|9400|9450|9450|9450|9500|9300
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2280|2260|2270|||2280|2260|2230|2220|2160|2160|2190|2220|2250|2260|2300|2260|2390|2490|2600|2450|2440|2270|2320|2340||2270|2280|2200|2220|2190|2200|2220|2340|2360|2370|||2450|2460|||2430|2440|2470|2470|2480|2470|2480|2470|2400|2420|2510|2510|2600|2370|2330|2370|2350|2430|2440|2390|2280|2260|2240|2130|2160|2150|2080|2080|2100|2190|2250|2220|2180|2160|1985|1945|1945|1950|1905|1930|1950|1970|1945|1990|2000|1930|1920|1825|1845|1900|1925|1845|1930|1970|1900|1820|1735|1700|1725|1735|1750|1805|1805|1800|1840|1870|1885|1900|1900|1930|1920|1925|1915|1940|1965|1920|1915|1990||1975|1995|2040|2020|2060|2080|2090|2100|2120|2190|2190|2220|2240||2250|2300|2370|2330|2260|2380|2300|2280|2250|2290|2310|2250|2270|2310|2320|2280|2340|2480|2520|2470|2380|2290|2140|2070|2120|2120|2110|2120|2120|2110|2120|2150|2170|2150|2160||2120|2070|2090|2090|2120|2190|2100|2110|2110|2110|2120|2130|2130|||2090|2100|2080|2110|||2180|2200|2130|2130|2130|2140|2160|2130|2020|1980|1915|||1900|1955|1955|1965|1975|1940||2040|2030|1940|1885|1855|1755|1735|1760||1775|1630|1590|1520|1460|1485|1365|1350||||||||1520|1540|1465|1415|1425|1490|1520|1595|1605|1585|1555|1545|1560|1555|1555|1595
06668|101449|/equities/indospring-tbk|JKSE|3200|3410|2760|||2210|1775|1420|1295|1180|1075|980|895|815||||||||||745|690|||555|444|356|286|236|232|238|228|228|||230|230|||232|230|230|230|228|228|226|228|226|230|230|228|226|228|228|226|224|226|228|228|232|226|226|228|230|226|228|228|228|226|228|228|228|228|228|226|226|228|228|228|230|230|230|226|228|228|232|228|230|228|232|238|240|228|232|230|230|230|232|234|236|246|246|248|256|266|340|280|230|226|226|224|226|224|224|226|230|226||226|228|228|228|234|234|238|240|252|258|234|228|224||228|228|230|240|216|216|216|216|226|232|230|232|236|232|228|226|226|226|226|226|226|228|226|228|228|234|240|234|256|228|232|246|258|272|260||280|286|308|318|322|322|280|254|254|254|252|254|256|||254|254|252|254|||250|254|256|260|254|262|262|252|236|236|240|||232|230|230|232|232|230||236|236|238|234|238|222|218|212||212|214|208|208|206|212|210|210||||||||212|216|210|212|216|216|220|214|214|208|220|218|214|224|214|208
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|99|99|96|||94|93|94|89|92|94|97|99|99|102|108|109|119|121|123|121|124|123|124|124||125|124|124|127|128|130|129|124|124|125|||123|123|||124|124|125|127|137|128|125|126|130|125|126|124|124|125|126|126|127|128|127|134|130|130|127|129|130|134|129|130|128|134|135|134|132|132|131|131|137|137|132|133|133|132|133|134|136|131|134|135|136|137|139|149|148|151|155|156|147|145|146|144|143|145|147|149|149|156|152|141|140|127|132|133|135|139|149|138|138|142||147|142|145|146|146|146|159|127|135|130|126|122|111||112|108|109|109|115|117|105|110|90|89|83|81|81|81|80|82|83|82|83|85|85|85|86|85|83|84|83|84|84|84|83|83|86|84|86||86|86|90|84|86|86|87|88|87|87|88|88|88|||88|88|88|92|||88|87|89|89|90|90|90|90|90|91|91|||90|90|89|89|89|89||89|89|89|88|89|88|88|87||88|89|90|90|88|88|86|87||||||||91|91|89|89|90|90|86|88|90|93|94|94|94|95|94|93
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|210|180|198|||180|173|159|170|150|150|156|163|162|172|179|145|160|166|177|192|218|240|248|246||183|142|135|137|140|145|145|138|140|132|||128|130|||130|130|134|133|134|135|143|134|136|138|142|139|138|141|142|142|135|135|138|142|140|141|142|146|145|148|139|144|141|144|143|147|150|154|157|159|170|154|164|173|130|98|98|98|99|102|100|99|102|102|102|106|108|102|108|115|110|105|126|100|102|98|99|99|100|101|102|101|104|100|102|100|98|103|97|96|97|101||102|102|100|100|110|110|133|118|92|90|91|91|91||91|91|89|88|88|88|93|86|86|88|90|90|91|87|86|87|98|91|86|88|87|99|90|88|90|94|105|88|85|86|85|85|84|84|85||88|86|87|88|89|85|88|88|89|92|93|93|93|||93|92|93|93|||94|106|94|95|95|95|94|94|93|94|94|||94|96|93|94|95|95||96|97|95|94|93|92|90|91||93|90|88|88|87|90|86|87||||||||86|86|86|86|88|91|91|97|89|89|90|92|93|93|92|89
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|117|120|120|||120|128|122|124|115|117|121|130|121|110|122|111|101|111|101|92|100|120|124|117||138|143|169|175|171|191|228|208|204|218|||242|220|||200|182|166|151|138||||||||||||126||115|105|96|88|80|73|67|61|56|51|52|48|46|44|48|48|58|56|51|53|49|49|53|49|45|41|38|42|39|36|33|33|38|43|44|45|48|50|55|60|66|73|85|90|82|75|69|63|58|53|49|46|42|39|36|33|31|29|30|30||30|31|31|33|33|30|28|26|24|22|20|19|18||17|17|17|17|17|16|18|18|18|18|17|16|16|16|15|16|17|16|15|14|13|12|13|13|13|13|13|13|13|13|13|13|13|13|12||12|13|13|13|14|15|16|15|14|13|13|13|14|||14|14|14|13|||14|15|16|18|18|17|16|15|14|13|12|||12|12|12|12|12|12||12|12|12|12|11|11|11|10||11|11|11|11|11|11|11|12||||||||12|12|11|11|11|11|11|11|11|11|11|10|11|11|11|11
06673|101452|/equities/intanwijaya-in|JKSE|775|765|770|||775|760|750|755|740|765|740|765|725|750|795|740|775|780|790|800|800|740|755|750||765|765|770|745|750|765|745|765|750|755|||750|745|||745|735|750|755|740|755|775|795|820|795|770|835|675|665|655|660|650|650|640|640|640|645|655|655|640|645|655|665|665|670|670|680|680|695|680|690|680|650|620|625|630|625|630|630|625|625|625|615|615|610|620|620|630|635|620|625|620|625|615|610|615|615|615|615|615|620|620|615|610|610|610|605|610|605|605|605|600|610||610|610|610|610|620|625|625|625|630|630|630|660|730||600|595|595|595|600|590|600|600|600|600|595|605|620|615|615|610|620|600|605|605|595|595|595|600|600|590|580|580|580|585|600|580|585|610|635||625|625|625|620|625|625|630|635|630|630|630|635|640|||630|630|630|630|||630|630|630|630|640|635|635|630|630|635|610|||610|610|610|610|620|615||625|600|610|625|600|630|590|570||570|570|580|565|565|570|575|545||||||||565|570|545|545|545|545|540|545|555|565||550|550|550|550|550
06674|1025105|/equities/integra-indocabinet|JKSE|418|422|408|||346|340|344|342|336|342|346|354|356|350|358|346|352|358|362|362|362|364|372|364||368|370|376|382|378|382|382|384|386|392|||400|402|||358|362|370|374|378|380|386|392|410|406|382|394|402|396|374|376|388|378|374|392|400|384|394|398|402|416|426|426|436|426|440|446|448|490|525|454|460|462|466|464|478|470|480|486|482|494|505|490|488|490|505|515|525|486|510|525|555|565|620|615|496|496|470|466|468|440|426|412|416|416|436|380|378|370|382|380|366|374||380|400|366|354|372|372|378|366|376|386|386|396|398||388|392|396|400|396|394|396|396|404|406|406|408|422|424|422|408|416|418|430|440|424|422|420|396|406|384|400|392|400|370|374|370|378|378|362||360|380|372|380|380|382|398|400|400|400|408|408|400|||368|364|374|372|||382|386|388|386|388|388|388|376|374|376|372|||358|376|338|344|348|350||340|334|328|318|314|314|312|310||314|322|322|320|302|302|306|302||||||||326|322|322|342|352|364|382|386|370|360|358|362|352|358|360|370
06675|946578|/equities/inter-delta-tbk-pt|JKSE|304|308|296|||310|310|310|306|308|298|348|332|366|312|276|268|310|364|486|400|324|336|408|372||324|292|244|248|250|254|256|228|220|222|||220|222|||220|236|220|228|228|224|228|232|218|218|218|218|218|220|222|222|224|224|228|226|228|236|222|222|222|220|222|218|220|218|220|224|228|242|224|250|224|228|228|228|228|218|222|224|228|220|226|226|218|220|214|222|228|240|202|195|197|197|199|199|197|200|200|202|206|200|200|200|198|204|200|206|204|202|202|199|204|200||198|202|196|196|198|204|202|202|204|204|191|193|192||190|190|191|191|191|191|191|196|198|194|192|193|194|196|198|244|188|192|185|188|196|190|195|202|210|206|181|181|181|193|192|186|187|187|198||187|192|188|190|194|190|191|200|196|195|197|196|196|||200|200|202|197|||196|197|197|197|193|197|198|198|202|200|220|||193|190|189|193|193|194||194|194|197|197|192|192|185|194||190|194|270|240|189|190|191|190||||||||185|181|191|197|200|197|199|204|200|202|200|204|206|210|240|210
06676|101453|/equities/intermedia-cap|JKSE|66|60|60|||55|53|49|45|45|45|51|55|57|52|59|63|70|77|82|90|99||||||||110|103|103|100|110|104|95|||89|89|||90|91|84||93|85|80|73|67|61|56|51|47|48|44|40|37|34|31|32|33|32|32|32|32|33|34|32|35|37|37|34|33|33|33|33|33|36|35|36|34|34|34|34|36|35|33|34|35|35|35|40|46|42|39|37|34|33|36|39|44|45|42|46|59|56|51|47|44|42|42|44|40|38|39|41|44|40||37|34|31|31|31|32|32|33|36|33|33|37|34||31|29|28|27|27|28|27|30|36|33|30|28|26|24|22|22|24|22|22|24|25|25|25|27|27|28|28|28|28|26|24|23|21|21|21||21|20|21|23|23|25|25|25|26|26|24|24|23|||25|23|24|24|||25|25|25|26|26|27|27|27|25|25|26|||27|29|29|27|27|27||25|28|30|30|30|30|30|30||29|29|29|29|29|28|30|30||||||||33|31|32|33|34|35|33|35|36|39|39|41|41|42|42|44
06677|101454|/equities/inti-bangun-se|JKSE||4940|4940|||5300|4930|5475|5500|5500|5100|5500||5300|5300||5300||5300||5300|5825|5875|5375|6500||5950|5675|5175|5150|5150||4950||4950|4950||||5200|||4880|4850|4850|4850|4850||4830||4830|4820|4820|5200|5175|4790|4780||4780|4780|5200|5200|5200|5200|5275|5200|4740||5300||||5300|5075|5050|5050|5050|5000|5050|5050|5250|5500|5500|5500|5625|5600|5100|5100|5100||||5600|5600|5600|5600|5600|6250|6150|5600|||||5600|6200||6200||6200|6400|6550|||6100|6100||5550|5575|6025||5975|6625|7350|7350|6700|6100|6100|6100|5550|||5200||||5300||||||5300||||||5300||||||||5300|||4840|4850|4850|4850|4850|||4850|||4900|||||||||||4900||5000|5000|||5000||5250|5350|||||5475|5500||5025||5025||5025|5375|||||||5525|||||5675||5900|5375||5400||4940|4940|||||||||||||||4940||||4940|||4940|4930|4920|5050|5050|||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|23|23|24|||24|26|25|24|23|21|26|24|22|23|22|20|23|24|29|27|30|35|35|39||36|33|30|28|28|26|24|23|23|21|||20|21|||21|22|20|19|23|23|22|24|22|20|19|18|17|16|15|14|14|14|14|13|13|14|15|14|16|16|16|16|17|18|17|16|15|14|14|14|15|14|14|15|15|15|16|18|18|18|17|16|17|18|19|21|23|23|25|23|21|23|25|28|32|34|31|35|37|37|39|38|40|41|42|39|36|33|30|28|26|24||22|20|19|18|17|16|15|16|15|14|13|12|11||10|9|9|9|9|8|9|9|9|9|9|9|9|9|9|9|9|9|8|9|9|9|9|9|9|8|8|8|8|8|8|8|8|8|8||8|9|9|9|9|8|9|9|9|8|9|8|9|||9|10|10|10|||10|9|9|10|9|9|9|9|9|9|9|||8|8|8|8|8|9||8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8||||||||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8
06680|101456|/equities/intiland-devel|JKSE|149|149|151|||153|159|143|140|139|138|140|140|137|142|143|138|147|148|152|159|155|156|157|158||160|160|169|173|173|146|148|148|143|141|||139|138|||135|134|132|133|133|133|134|133|133|134|136|138|137|139|138|137|136|136|139|139|139|139|139|139|139|140|141|141|142|144|131|131|132|131|132|132|132|134|136|136|135|135|134|133|133|134|134|129|130|130|129|131|131|134|135|134|134|135|137|139|143|143|138|139|139|141|140|140|139|143|142|142|142|138|137|136|138|142||139|140|140|138|145|150|145|147|148|146|148|144|136||138|140|138|136|133|131|132|131|130|129|128|130|134|136|135|135|132|131|129|131|130|132|136|131|132|130|128|126|125|126|126|127|129|128|125||126|127|128|126|130|133|135|135|136|139|140|138|140|||140|140|140|143|||143|145|148|148|151|154|149|143|145|145|149|||151|155|156|157|158|159||164|150|151|152|153|155|156|160||133|131|126|125|119|119|116|118||||||||129|124|120|118|121|121|123|123|123|123|123|123|125|125|126|128
06681|101457|/equities/intraco-penta|JKSE|115|115|119|||136|124|113|103|94|86|103|113|103|114|154|140|155|172|157|143|132|146|162|179||198|220|200|182|166|151|138|126||||||||||||||||||115||105|96|88|80|73|76|81|74|68|62|57|52|48|44|42|44|41|45|48|44|40|39|38|38|42|40|43|43|43|43|42|43|44|41|45|42|49|48|45|41|55|50|46|42|39|36|33|36|39|43|47|52|57|52|48|44|40|37|34|31|29|27|25|25|23|24|25||23|21|22|22|28|26|24|22|20|19|18|17|16||15|14|13|13|13|13|13|13|13|14|14|13|13|12|13|13|13|13|12|13|13|13|13|13|13|12|12|12|12|12|12|12|12|11|11||11|12|12|12|12|12|12|12|12|12|13|13|13|||13|13|13|13|||14|14|14|15|15|15|14|13|12|12|11|||11|12|11|12|12|12||12|12|12|12|12|11|12|12||12|12|12|12|11|10|10|11||||||||12|12|11|12|12|11|11|11|11|11|11|11|11|11|11|11
06682|101458|/equities/island-concept|JKSE|100|98|93|||87|85|90|85|79|80|82|83|81|80|83|76|81|89|93|91|88|90|91|91||92|91|94|96|94|99|97|89|83|77|||78|78|||75|69|79|81|80|81|74|77|77|78|83|84|81|80|89|89|82|75|76|72|66|60|55|50|48|46|46|48|49|48|46|48|49|50|47|47|48|48|48|48|48|48|49|50|50|50|50|49|46|46|46|47|49|49|45|48|49|52|53|54|54|53|51|55|53|52|50|55|55|52|51|49|49|49|46|48|47|48||52|52|50|48|44|40|40|40|40|39|39|39|39||37|38|38|39|40|40|40|37|37|40|40|40|40|40|40|41|40|39|40|41|43|43|43|42|41|40|39|38|38|38|35|37|37|38|38||37|38|38|39|39|40|41|41|40|40|39|39|39|||39|40|40|40|||42|43|45|43|40|40|38|36|36|36|36|||36|36|36|35|35|35||34|35|35|36|36|36|35|35||36|37|36|35|35|32|33|35||||||||33|30|30|31|31|35|37|35|37|35|38|36|35|35|35|37
06683|1153173|/equities/itama-ranoraya|JKSE|450|414|420|||418|418|416|410|410|412|422|424|414|412|418|410|426|430|430|430|446|440|450|438||438|460|448|458|442|452|432|434|432|430|||434|424|||428|436|450|456|460|452|458|462|442|444|450|468|440|442|446|446|440|440|438|444|446|448|448|444|450|446|448|446|450|454|458|458|458|452|452|460|454|450|464|472|466|466|468|474|452|454|450|452|446|442|456|460|428|430|430|426|428|432|434|450|452|448|434|428|436|426|426|442|422|426|430|438|440|456|428|428|430|432||430|430|434|432|438|442|442|448|450|432|434|434|438||436|430|460|438|436|436|446|440|454|440|428|420|414|414|416|418|420|418|426|428|430|422|428|422|426|434|430|422|426|430|422|416|416|416|420||424|436|436|430|456|466|474|460|474|505|520|484|484|||505|500|520|545|||446|456|472|472|470|474|472|446|424|424|418|||428|422|422|420|418|420||412|410|408|406|404|404|406|408||402|402|402|396|386|400|380|378||||||||428|400|378|380|386|390|382|384|384|386|386|388|384|388|390|390
06684|101459|/equities/j-resources-as|JKSE|575|565|540|||560|560|550|525|510|494|510|530|515|520|595|615|625|640|670|655|645|680|660|655||665|665|620|635|605|635|645|600|595|560|||560|580|||585|600|585|570|570|580|565|620|625|565|560|565|565|540|535|545|555|565|540|550|550|545|535|535|540|550|550|575|585|590|590|610|600|575|575|575|580|580|585|580|585|565|585|590|600|610|670|700|755|635|665|690|645|585|625|655|645|605|575|580|580|605|585|550|540|575|580|555|540|545|560|585|620|585|545|570|625|665||640|630|640|665|665|550|458|480|458|436|444|446|458||424|422|418|408|424|430|430|426|408|414|412|418|426|424|418|436|440|450|486|474|466|476|452|448|464|446|446|440|450|446|450|452|476|484|466||466|474|490|525|496|510|525|540|580|565|540|580|535|||555|590|486|390|||314|316|330|312|312|308|296|294|300|290|292|||296|312|322|314|298|298||308|306|296|302|306|312|330|326||336|328|308|318|300|270|252|236||||||||268|268|266|274|320|334|336|314|300|250|252|252|252|264|266|268
06685|101468|/equities/jkt-intl-hotel|JKSE|755|735|785|||835|675|545|540|525|525|550|540|545|560|555|545|600|610|620|615|620|645|655|640||635|635|645|650|655|705|835|755|625|570|||570|565|||565|565|580|585|595|585|590|595|590|595|610|620|620|600|590|590|590|590|600|595|590|585|595|595|595|595|590|635|605|595|610|610|620|610|595|585|595|600|605|590|590|575|590|610|600|615|605|590|580|585|585|620|640|655|700|655|655|670|670|685|690|690|695|695|715|725|690|700|695|705|715|730|725|680|690|690|670|695||730|770|745|705|740|765|775|810|825|765|770|740|680||720|790|675|665|640|620|630|625|615|620|610|615|635|640|630|625|690|675|620|615|615|620|625|645|645|640|635|675|640|590|575|570|600|600|620||615|710|655|570|600|660|675|625|640|645|655|655|650|||655|670|660|670|||685|685|695|710|705|715|735|725|730|760|745|||770|840|760|770|785|810||840|840|830|925|845|870|835|810||875|830|665|565|555|560|580|555||||||||725|640|635|650|685|775|700|780|735|765|780|815|860|880|905|925
06687|945179|/equities/jakarta-setiabudi-int|JKSE|2370|2410|2440|||2500|3000|2990|2890|2550|2580|2660|3140|2700|2780|2810|2730|2810|2850|2990|3000|3050|3230|3260|3200||3220|3240|3340|3110|3110|3150|3220|3320|3130|3190|||3210|3270|||3180|3230|3300|3320|3280|3340|3400|3800|3290|3330|3350|3350|3380|3370|3380|3460|3490|3590|3620|3620|3800|4100|4220|3390|3430|3350|3310|3350|3390|3400|3450|3460|3560|3490|3550|3460|3510|3490|3530|4300|3510|3530|3590|3600|3780|3740|3890|3910|3950|3520|3580|3640|3900|4770|3820|3460|3420|3620|3670|3740|3790|3790|3810|3820|3820|3830|3850|3940|3900|3940|3990|4000|4040|4040|3910|3990|4240|4210||4050|4080|4090|4150|4060|4070|4140|4140|4140|4190|4290|4240|4280||4480|4510|4120|4140|4210|4220|4400|4480|4380|4430|4470|4490|4490|4500|4550|4540|4520|4590|4580|4640|4980|4800|4600|4550|4690|4750|4800|4800|4840|5100|5250|5525|5650|6000|5700||6700|5600|4480|4070|4030|4500|4500|4580|4850|5000|5075|5225|5350|||5200|5300|5375|5875|||5425|5425|5575|5775|5675|5750|5975|6100|6350|5675|5800|||6050|6150|6150|6175|6200|6325||6450|6475|6475|6500|7100|6975|6475|6700||6975|6900|7050|7150|7925|6700|6500|6500||||||||7500|7950|8575|9400|11200|9900|8600|10000|10975|11625|11125|14000|17850|15850|13225|11025
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|530|530|530|||530|530|535|535|530|525|530|535|525|530|530|530|535|540|540|540|540|540|550|550||550|550|545|550|555|555|550|555|550|545|||550|545|||545|550|555|555|555|555|555|555|530|535|540|545|540|545|545|550|545|545|550|555|555|550|550|555|555|555|565|565|570|570|560|555|570|575|580|580|585|580|575|575|580|580|575|575|570|565|565|570|545|545|540|530|525|525|525|520|525|525|530|530|535|535|540|540|550|550|550|545|545|545|550|550|545|545|535|530|535|535||535|535|530|520|530|535|540|550|550|540|540|540|535||535|530|525|525|515|510|510|505|505|515|530|520|520|525|525|530|525|530|530|515|515|510|515|515|515|520|520|520|492|490|490|492|492|505|500||490|492|496|490|500|505|510|510|510|510|520|520|520|||515|520|520|520|||535|535|540|550|550|535|535|535|530|530|540|||540|540|545|550|560|600||595|595|590|580|570|570|560|560||560|560|575|575|560|560|540|540||||||||570|565|570|565|575|575|555|550|555|555|565|570|570|585|615|585
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2480|2560|2590|||2580|2600|2610|2600|2570|2550|2640|2800|2800|2820|2830|2720|2870|2880|2950|2910|2970|2950|2960|2800||2750|2820|2740|2650|2590|2600|2760|2880|2920|2900|||2700|2670|||2700|2700|2710|2710|2820|2800|2830|2700|2650|2680|2740|2730|2690|2700|2740|2840|2850|2740|2470|2500|2480|2450|2480|2490|2500|2470|2430|2430|2460|2530|2510|2380|2350|2430|2470|2460|2510|2550|2580|2780|2730|2840|2710|2710|2730|2580|2420|2500|2400|2380|2400|2350|2170|2200|2200|2150|2240|2130|2110|2100|2070|1990|2060|2060|2040|1970|1990|2090|2110|2180|1990|1960|1970|1955|1925|1810|1785|1810||1840|1740|1740|1645|1650|1665|1675|1625|1660|1660|1655|1590|1570||1570|1575|1590|1590|1600|1610|1630|1650|1705|1715|1710|1675|1695|1700|1665|1665|1695|1720|1740|1745|1735|1695|1625|1605|1610|1635|1635|1635|1570|1505|1500|1510|1470|1515|1515||1500|1470|1485|1490|1535|1555|1575|1600|1580|1595|1630|1635|1610|||1595|1595|1610|1610|||1685|1675|1670|1730|1770|1800|1815|1830|1850|1835|1805|||1780|1825|1805|1780|1765|1810||1850|1905|1885|1785|1770|1760|1865|2030||2060|2060|2080|2060|1985|2000|1950|2010||||||||2050|2080|2010|1985|2010|2030|2030|2050|2100|2140|2140|2150|2170|2230|2160|2230
06690|1057069|/equities/jasa-armada-indonesia|JKSE|342|344|342|||340|338|336|338|338|336|342|344|340|340|342|332|340|344|346|346|348|356|352|350||350|354|348|352|356|356|362|366|366|368|||362|362|||362|368|370|366|354|350|354|354|362|372|368|346|344|344|342|342|340|342|340|346|348|354|334|334|330|328|328|326|328|326|328|328|330|328|330|330|330|332|328|330|338|360|312|310|310|312|312|310|310|312|312|312|312|308|310|310|304|306|306|310|310|312|310|310|308|308|306|306|302|308|308|304|300|296|294|292|296|296||294|294|294|294|298|300|302|302|300|302|300|298|300||300|296|296|294|298|298|304|306|300|296|290|292|292|292|290|290|288|286|284|280|280|278|278|276|280|276|270|268|270|268|272|272|272|276|276||294|294|294|292|296|302|300|300|298|302|304|298|296|||296|294|294|294|||292|292|292|286|292|294|296|296|296|298|286|||284|284|284|280|280|284||284|286|282|280|274|274|274|282||272|262|264|260|258|258|250|256||||||||260|260|254|256|254|258|258|258|260|260|260|262|262|262|264|266
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3810|3850|3840|||3840|3830|3770|3760|3750|3750|3800|3790|3670|3630|3610|3590|3650|3700|3660|3610|3630|3560|3580|3610||3600|3530|3480|3490|3530|3540|3520|3470|3460|3440|||3460|3400|||3410|3420|3470|3450|3400|3420|3380|3400|3420|3410|3420|3430|3440|3430|3470|3480|3470|3470|3490|3540|3570|3560|3570|3550|3560|3550|3520|3540|3560|3580|3590|3580|3620|3610|3600|3540|3600|3600|3620|3830|3840|3890|3900|4030|4130|4180|3990|3860|3810|3890|3950|3900|3850|3900|3840|3830|3870|3930|3950|3480|3510|3570|3590|3560|3580|3560|3550|3500|3540|3590|3550|3560|3520|3500|3510|3460|3420|3490||3450|3450|3370|3380|3410|3440|3450|3460|3460|3430|3450|3520|3540||3550|3630|3700|3660|3570|3570|3570|3620|3590|3590|3610|3640|3670|3690|3670|3640|3700|3600|3600|3670|3710|3660|3670|3640|3700|3750|3750|3680|3620|3590|3600|3630|3630|3670|3670||3610|3720|3730|3670|3740|3790|3870|3880|3830|3850|3890|3890|3870|||3810|3830|3850|3840|||3850|3830|4020|4050|4070|4060|4090|4180|4110|4140|4180|||4090|4320|4260|4310|4320|4310||4390|4510|4580|4630|4420|4420|4430|4370||4310|4280|4400|4250|4010|3990|3870|3820||||||||4080|4200|3970|3870|3940|4040|3920|3940|3970|3930|3940|3940|3800|3890|3930|3890
06692|1131181|/equities/jasnita-telekom|JKSE|133|106|106|||106|109|111|108|109|105|112|118|103|110|113|112|132|188|149|136|104|105|105|102||102|103|105|104|108|108|108|108|110|106|||103|104|||105|105|107|104|113|105|104|105|109|117|107|108|105|107|107|105|118|108|105|109|102|103|104|105|108|110|96|96|98|101|93|92|93|94|96|99|102|106|115|91|105|87|88|90|91|87|87|90|88|88|88|90|90|92|91|105|93|97|99|100|101|101|102|105|100|101|103|103|105|103|104|105|112|99|100|101|102|103||105|108|110|106|110|114|116|117|110|113|113|121|117||123|114|97|104|96|98|104|100|112|100|112|101|86|65|64|64|64|64|65|73|67|63|60|60|62|69|63|57|57|58|58|58|59|59|62||76|58|58|57|58|59|59|59|60|59|59|60|60|||59|60|60|60|||60|60|60|61|62|62|63|62|60|59|59|||59|62|69|60|61|64||61|61|61|61|61|59|57|58||58|59|58|57|57|58|57|56||||||||59|60|59|58|57|57|57|58|60|59|59|60|59|60|60|62
06693|101463|/equities/jasuindo-tiga|JKSE|605|605|610|||620|640|635|610|600|595|610|645|645|580|585|575|645|655|710|735|605|610|595|585||590|590|590|590|590|585|600|610|610|610|||585|600|||600|590|570|570|550|540|520|520|492|482|525|452|444|424|416|408|408|404|404|404|400|396|392|390|386|386|386|386|384|386|380|376|374|376|370|374|374|374|372|372|342|342|340|338|332|334|334|332|332|332|332|330|332|332|332|332|334|334|334|332|334|334|330|332|334|334|332|332|332|332|330|328|328|326|322|324|322|326||326|326|326|318|320|320|320|316|316|308|310|312|312||302|300|282|280|268|268|270|270|270|266|268|268|264|278|278|270|270|268|276|272|272|270|268|264|266|256|248|246|244|244|246|246|246|246|248||246|248|248|252|256|260|262|264|262|256|244|244|240|||236|236|236|236|||236|236|236|236|236|234|236|236|236|234|232|||230|232|234|234|234|232||234|234|234|232|230|232|220|218||220|218|218|220|216|218|214|216||||||||216|216|214|216|220|220|220|220|220|220|220|220|220|222|222|224
06694|101460|/equities/j.a.-wattie|JKSE|177|176|186|||177|181|182|181|173|172|177|182|177|180|184|173|190|204|190|190|193|193|194|195||195|195|195|195|198|200|204|204|200|200|||194|191|||194|200|204|210|206|220|199|198|194|200|220|234|189|189|190|199|204|210|240|250|224|167|168|170|171|176|174|177|171|170|171|175|174|178|218|177|164|160|165|167|162|173|170|176|184|202|157|154|160|165|153|158|155|154|154|149|149|148|148|149|149|154|150|149|150|150|167|156|156|154|158|178|149|151|146|147|149|150||156|157|154|150|160|159|159|155|158|159|155|164|149||149|150|150|149|160|147|148|151|153|154|156|169|165|159|151|151|152|154|154|157|166|148|145|144|152|148|151|155|153|149|148|149|147|149|159||148|153|152|146|154|159|202|190|238|189|142|134|136|||135|136|145|137|||149|131|133|138|160|135|137|112|115|125|105|||107|105|108|109|118|98||108|95|95|93|95|94|94|91||93|93|92|90|87|89|87|89||||||||94|94|95|94|99|95|95|97|97|99|98|98|102|109|97|106
06695|101464|/equities/jaya-konstruks|JKSE|82|82|82|||83|84|82|81|81|81|81|79|79|81|84|80|86|89|90|91|91|91|93|91||92|97|94|91|89|87|88|88|88|87|||90|87|||87|88|95|88|88|89|90|88|87|90|90|90|90|91|91|87|88|87|91|87|87|88|89|91|92|95|86|86|88|90|88|87|89|85|85|89|87|85|88|87|87|87|89|90|89|93|86|85|83|84|85|87|87|91|92|86|88|90|91|94|95|92|89|88|89|89|90|92|90|94|95|92|88|87|89|92|93|96||100|107|94|93|101|108|101|105|109|104|112|110|97||96|104|109|105|82|78|78|75|75|74|75|76|77|77|78|78|78|77|79|78|79|79|84|75|77|77|76|75|74|74|74|76|75|74|76||75|78|74|73|74|76|77|82|81|83|80|76|76|||76|76|75|74|||75|76|76|76|77|77|76|76|75|77|75|||75|75|75|75|75|75||77|79|77|76|77|74|75|74||74|72|72|71|69|68|65|68||||||||76|78|68|69|71|71|71|72|73|76|74|75|76|77|76|77
06696|101466|/equities/jaya-real-prop|JKSE|1100|1095|1090|||1090|1080|1080|1080|1075|1075|1080|1075|1075|1075|1070|1065|1070|1075|1080|1070|1080|1080|1080|1095||1100|1070|1050|1060|1070|1075|1080|1085|1080|1090|||1080|1085|||1075|1075|1075|1075|1080|1080|1075|1080|1075|1075|1095|1205|1080|1265|1020|1010|1010|1015|1015|1020|1050|1095|1025|1150|995|895|895|890|885|885|895|880|875|865|860|860|865|865|860|875|860|865|865|860|870|880|870|865|860|870|860|870|860|870|870|865|865|880|870|875|855|865|855|835|815|810|810|810|805|805|810|800|800|805|805|810|815|820||820|810|800|940|755|755|760|755|765|755|755|750|750||755|750|750|750|750|750|750|750|750|745|745|750|745|745|745|745|745|755|755|745|765|735|730|725|720|715|715|715|710|710|710|710|710|710|710||710|710|710|710|710|710|710|705|715|710|710|710|710|||710|710|710|710|||710|710|710|710|715|715|715|715|715|710|705|||710|715|710|710|715|715||710|715|700|705|705|710|705|705||705|720|700|705|705|725|720|730||||||||740|740|735|740|750|750|740|740|750|750|755|750|750|750|750|745
06697|1088205|/equities/jaya-sukses-makmur|JKSE|3750|4560|3850|||3780|3830|3860|3940|4000|4000|4700|4790|5000|5350|5250|6025|5950|6000|6500|6400|6800|7675|7850|7010.1387||6993.2466|6959.4629|7027.0303|7094.5981|6689.1924|6621.625|6013.5166|6064.1919|6148.6514|6081.084|||6199.3271|6233.1113|||6165.5435|5996.6245|6385.1382|6233.1113|6334.4624|6317.5708|6402.0303|6604.7329|6756.7598|6621.625|6655.4087|6739.8682|6959.4629|6891.895|6891.895|7010.1387|7229.7334|7972.9766|8158.7876|8530.4092|8581.085|9256.7607|9459.4639|8141.896|8158.7876|9138.5176|8547.3018|7128.3818|6165.5435|6385.1382|6570.9492|6756.7598|6925.6792|5777.0298|5777.0298|5574.3271|6283.7866|7905.4092|8310.8145|8429.0576|9797.3018|8682.4365|10202.708|8513.5176|7094.5981|5912.165|4932.4346|4391.894|4121.6235|3750.0017|3412.1638|3108.1096|2831.0825|2574.3254|||||||||2344.5957||1878.3793|1506.7574|1209.4601|969.595|777.0274|763.5139|753.3787|753.3787|753.3787|746.622|753.3787|753.3787|743.2436|695.9463||682.4327|689.1895|689.1895|712.8382|712.8382|712.8382|716.2166|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382||712.8382|712.8382|712.8382|716.2166|719.5949|712.8382|702.7031|702.7031|709.4598|712.8382|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|706.0814|706.0814|706.0814|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598||709.4598|709.4598|709.4598|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|||712.8382|712.8382|712.8382|712.8382|||712.8382|712.8382|716.2166|716.2166|716.2166|716.2166|716.2166|719.5949|719.5949|712.8382|709.4598|||702.7031|695.9463|695.9463|692.5679|695.9463|699.3246||699.3246|702.7031|702.7031|699.3246|699.3246|699.3246|695.9463|695.9463||689.1895|682.4327|682.4327|675.676|672.2976|679.0544|672.2976|672.2976||||||||682.4327|682.4327|675.676|672.2976|679.0544|675.676|675.676|679.0544|679.0544|668.9193|668.9193|668.9193|675.676|675.676|675.676|675.676
06698|1073106|/equities/jaya-trishindo|JKSE|232|222|212|||212|214|212|210|206|210|216|204|228|212|210|212|220|222|222|226|228|226|232|228||232|232|234|234|234|232|232|236|236|230|||222|224|||222|224|238|230|234|234|238|246|240|246|250|256|256|268|242|242|240|240|238|238|238|238|244|248|248|248|250|252|252|254|252|248|248|246|252|246|246|250|254|260|302|242|254|240|240|242|240|238|242|242|240|244|242|270|240|240|244|244|246|242|254|240|244|246|254|250|292|250|246|248|250|248|250|250|252|246|258|262||254|256|262|260|264|266|266|284|264|252|252|254|254||256|254|254|258|254|256|256|256|256|256|258|260|258|258|258|258|262|258|256|256|256|258|260|262|270|288|300|256|260|258|258|258|266|266|270||256|260|266|270|268|270|272|272|270|274|276|278|282|||286|280|286|294|||316|328|278|278|282|292|286|284|304|306|260|||288|310|356|314|252|202||202|202|202|199|220|199|199|197||196|200|206|224|200|196|230|192||||||||200|186|179|194|202|204|206|218|224|230|232|238|238|240|246|240
06699|101467|/equities/jembo-cable-co|JKSE|1010|995|1000|||1005|1025|1025|1015|1000|995|1020|1020|1010|1005|1005|955|1115|1120|1140|1150|1160|1170|1160|1180||1175|1170|1185|1185|1195|1160|1155|1145|1145|1145|||1155|1155|||1155|1160|1180|1150|1180|1150|1145|1140|1160|1170|1195|1250|1145|1165|1140|1150|1170|1200|1160|1160|1140|1160|1170|1185|1190|1195|1225|1240|1600|1375|1115|1110|1120|1125|1205|1150|1190|1235|1175|1245|1175|1155|1300|1300|1135|1160|1185|1160|1180|1200|1230|1410|1375|1420|1410|1490|1565|1260|1025|1045|1055|1100|1100|1085|1075|1100|1095|1105|1110|1110|1130|1130|1125|1125|1150|1250|1140|1175||1205|1295|1315|1350|1600|1480|1845|1660|1330|1065|865|850|855||880|880|870|840|870|860|870|870|910|910|910|985|990|980|990|990|1020|1100|1050|865|850|845|850|820|835|830|820|820|815|820|820|820|825|860|835||940|865|1070|1055|1100|1030|1040|1135|1250|1565|1635|1350|1355|||1100|1130|1145|1125|||1130|915|930|935|960|900|900|880|900|875|925|||945|900|970|950|855|855||800|795|810|800|800|770|765|770||765|800|805|810|925|755|765|875||||||||900|750|705|680|685|675|685|685|685|690|720|665|690|655|735|595
06700|101238|/equities/kabelindo-murn|JKSE|350|340|342|||340|344|346|342|340|342|364|342|336|340|336|334|344|346|348|348|348|348|348|348||348|348|346|348|338|342|346|342|340|338|||336|334|||336|338|338|338|354|340|338|344|344|350|358|356|360|360|360|362|366|354|360|358|356|360|362|362|362|362|364|364|370|362|374|364|364|372|384|354|360|360|354|368|368|368|362|358|360|356|360|356|364|364|376|378|376|378|380|378|380|378|380|378|378|386|380|380|380|388|410|380|374|380|382|380|386|386|384|384|382|390||394|406|408|374|384|384|382|388|400|416|422|422|348||328|330|326|326|328|332|328|328|332|348|370|468|476|468|400|338|330|330|330|328|312|308|310|302|314|312|312|304|296|296|298|296|298|294|292||290|294|296|290|296|322|314|310|310|310|310|308|304|||304|304|304|304|||308|306|308|322|300|302|308|306|320|304|304|||304|310|316|300|306|304||298|286|284|286|284|284|284|280||282|290|288|286|274|282|272|284||||||||284|290|300|270|270|286|276|278|280|284|288|290|278|284|276|278
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1080|1095|1090|||1100|1110|1110|1110|1130|1130|1160|1160|1170|1155|1150|1105|1130|1185|1220|1230|1230|1200|1210|1235||1245|1245|1230|1235|1200|1210|1210|1225|1240|1235|||1230|1240|||1230|1220|1225|1230|1255|1225|1225|1230|1170|1170|1180|1200|1195|1195|1205|1185|1205|1220|1240|1260|1280|1240|1220|1230|1245|1245|1235|1255|1295|1295|1310|1290|1295|1300|1310|1320|1260|1295|1325|1340|1340|1345|1290|1285|1210|1215|1230|1225|1190|1190|1090|1110|1115|1115|1090|1070|1095|1095|1115|1130|1140|1130|1170|1175|1170|1190|1190|1190|1180|1195|1195|1190|1195|1205|1215|1165|1160|1195||1205|1200|1190|1195|1265|1315|1320|1310|1365|1410|1415|1405|1390||1425|1450|1410|1395|1385|1390|1400|1435|1430|1435|1435|1480|1510|1505|1500|1505|1510|1495|1505|1520|1560|1525|1540|1560|1590|1595|1515|1525|1500|1515|1565|1560|1525|1530|1570||1525|1540|1510|1500|1530|1555|1580|1595|1545|1555|1550|1580|1595|||1600|1600|1585|1565|||1570|1570|1535|1475|1525|1565|1540|1505|1550|1525|1510|||1455|1440|1440|1430|1420|1355||1375|1280|1290|1270|1300|1280|1225|1225||1260|1255|1245|1240|1190|1150|1120|1055||||||||1135|1125|1145|1120|1125|1090|1035|1065|1065|1085|1085|1085|1070|1150|1160|1160
06702|1052430|/equities/kapuas-prima-coal|JKSE|40|40|40|||39|40|39|38|37|36|38|40|40|39|41|42|42|50|58|53|50|59|60|55||50|46|42|42|40|37|34|33|34|32|||32|33|||32|31|32|33|34|34|35|35|33|35|35|34|35|39|42|39|36|33|30|30|30|31|32|32|32|34|34|34|31|30|30|30|30|29|29|30|32|32|32|32|31|32|33|33|33|31|30|30|31|31|31|36|37|34|31|29|29|31|35|35|32|35|33|41|40|37|41|45|50|46|42|39|36|33|30|28|26|24||22|20|19|20|24|24|22|20|19|18|17|16|15||14|13|13|13|13|13|13|13|12|11|11|11|10|12|12|12|12|12|12|13|13|13|13|13|13|13|13|13|13|12|13|13|13|13|13||13|13|12|12|12|12|12|13|13|13|12|12|13|||13|13|12|13|||13|13|13|13|13|13|13|13|13|13|13|||13|13|13|13|14|15||15|14|14|13|13|13|13|13||14|14|14|13|13|13|12|13||||||||14|14|14|14|15|15|15|15|15|15|15|15|15|16|16|16
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|62|60|60|||55|54|54|53|51|52|53|52|51|53|53|55|51|55|55|57|58|59|60|62||63|61|59|59|55|57|54|52|50|49|||50|50|||49|48|49|50|52|50|48|47|47|49|49|49|49|49|49|50|50|46|42|42|40|41|42|42|42|41|41|41|41|42|42|42|42|42|42|42|42|43|45|43|44|46|45|49|49|46|47|46|47|46|46|49|49|49|50|48|49|48|49|49|49|49|51|51|53|54|55|56|53|53|54|55|50|46|42|39|39|41||43|43|40|39|44|40|37|39|40|38|36|34|32||31|32|31|31|30|30|30|30|30|30|29|29|29|29|29|29|30|30|32|33|34|34|33|33|33|33|34|34|34|33|33|33|33|34|34||34|34|33|33|34|34|34|34|34|33|34|34|34|||33|33|34|33|||33|33|34|34|33|33|33|33|34|33|33|||33|34|34|33|33|34||34|34|34|35|35|34|33|33||33|32|35|35|35|36|36|36||||||||37|34|31|31|31|31|31|30|30|28|26|24|22|20|20|20
06704|101469|/equities/k-i-jababeka|JKSE|232|236|240|||230|232|234|218|208|210|228|218|214|232|240|250|260|284|288|286|298|296|304|308||328|322|346|348|364|312|262|258|216|210|||210|206|||204|218|224|228|228|236|234|262|256|228|194|202|172|172|175|180|179|181|182|182|183|185|185|184|185|186|188|189|188|188|188|190|192|191|192|192|193|194|193|194|186|186|189|183|180|184|181|181|181|181|181|182|182|183|184|185|186|186|188|189|188|189|191|190|193|196|194|195|198|200|200|200|200|200|200|198|200|206||206|212|214|206|212|214|220|228|230|232|236|216|210||204|204|206|206|206|200|206|218|193|192|190|193|188|191|191|197|187|187|188|189|184|184|182|183|180|180|183|180|180|180|182|182|180|179|178||177|177|177|177|179|182|184|186|185|182|183|185|185|||182|183|182|182|||183|184|186|187|185|185|182|182|181|180|182|||179|179|179|182|177|179||174|171|176|175|176|174|173|173||171|173|173|174|177|176|168|172||||||||180|176|175|171|175|174|176|179|179|178|181|179|176|172|175|174
06705|101239|/equities/kedaung-indah|JKSE|224|228|222|||224|230|232|230|238|242|256|330|270|304|266|266|248|354|294|240|244|322|266|230||193|199|202|210|216|214|218|222|214|204|||202|202|||206|204|228|236|240|240|242|240|244|242|244|248|248|248|246|248|250|244|264|284|250|252|256|288|266|256|256|266|270|282|274|304|270|270|306||320|260|198|226|210|240|208|216|222|226|236|280|276|266|198|165|147|146|148|162|145|153|154|159|175|146|142|143|150|150|152|157|165|153|151|149|147|145|146|147|142|146||152|158|137|135|145|151|152|158|172|129|127|120|119||118|120|117|122|113|115|117|115|114|115|114|113|113|113|113|113|113|113|113|115|115|117|115|120|122|119|116|115|114|113|113|114|113|112|111||112|112|116|116|112|113|113|115|112|113|114|114|112|||113|113|113|113|||113|113|114|126|116|118|118|116|114|115|114|||112|113|114|111|112|113||114|115|114|114|112|111|110|112||112|112|112|111|110|109|112|110||||||||115|113|112|116|118|121|117|120|146|152|118|115|115|120|117|117
06706|101471|/equities/kedawung-setia|JKSE|450|450|448|||448|448|450|450|450|450|450|450|452|450|454|452|454|450|452|454|458|458|460|464||464|464|464|464|462|462|460|464|466|460|||462|462|||460|460|460|466|458|458|458|458|460|460|460|464|462|462|466|460|460|462|468|470|482|464|464|462|462|472|456|466|472|474|478|470|468|470|472|476|476|470|470|472|474|472|486|474|470|470|472|462|472|468|470|484|478|472|472|482|550|458|464|464|458|450|466|466|456|454|452|468|460|470|470|470|472|470|472|470|474|472||474|474|470|474|476|476|478|476|476|476|470|470|476||476|476|476|472|478|478|478|480|478|478|476|480|480|482|476|480|480|480|480|480|480|480|480|480|482|486|484|484|488|488|486|486|488|482|488||474|472|476|460|482|466|462|468|470|486|452|454|454|||464|486|494|492|||490|460|452|448|446|450|446|446|444|446|444|||446|444|440|440|450|428||442|448|444|442|430|422|406|410||416|428|408|408|420|428||408||||||||410|410|400|398|396|400|400|408|408|414|400|390|392|402|450|386
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|1110|1130|1135|||1105|1085|1085|1065|1055|1035|1060|1080|1070|1055|1060|1050|1095|1170|1230|1215|1265|1490|1285|1045||1055|1045|1030|1035|1090|1095|1075|1035|1030|1035|||1030|1030|||1025|1030|1010|1020|1030|1045|1040|1055|1065|1070|1065|1095|1125|1145|1180|1190|1215|1225|1295|1270|1165|1135|1240|1155|1110|1125|1125|1075|1070|1075|1065|1060|1050|1100|1140|1010|1010|1000|1020|1035|1010|995|1015|1100|1155|1140|1160|1020|1045|1070|1010|1065|1040|995|995|1050|1025|1015|970|1000|990|990|1000|1025|1075|1050|985|1010|825|835|835|830|840|840|840|835|835|840||845|840|815|815|805|815|825|840|835|815|825|850|825||805|800|805|800|795|805|820|805|800|810|810|795|805|800|810|820|835|840|820|815|835|825|835|835|845|835|825|825|820|795|790|780|785|795|805||795|800|795|805|855|830|810|810|810|830|815|815|835|||840|845|830|835|||850|860|855|855|855|855|860|865|880|865|880|||885|895|935|910|845|850||865|865|815|760|745|735|720|720||705|700|710|665|670|665|665|655||||||||700|625|620|605|640|625|620|635|635|635|640|635|640|640|640|640
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|21|22|22|22|21|21|20|21|20|21|21|20|20|20|20|20|20|20|19|19|19||19|19|19|20|20|20|20|20|20|20|20|19|19|||21|21|21|21|||21|20|19|18|18|18|18|18|17|18|18|||18|18|18|18|18|17||18|18|18|18|18|18|18|18||19|19|18|17|17|18|17|18||||||||18|17|19|18|18|19|19|19|19|18|18|18|19|19|18|18
06711|101474|/equities/kimia-farma|JKSE|525|525|530|||530|535|545|540|520|520|525|530|530|530|530|525|550|545|545|535|550|550|555|555||555|555|555|570|560|550|560|540|540|520|||515|520|||520|530|550|555|550|555|555|560|550|560|560|570|565|570|570|550|550|565|555|560|575|575|580|580|570|585|590|585|580|600|600|600|600|590|585|600|610|620|615|615|630|645|630|675|610|615|620|640|645|625|665|680|565|555|540|525|525|555|565|555|555|565|555|560|555|515|510|515|510|515|520|525|520|525|515|515|498|510||510|515|510|494|505|515|520|525|525|535|520|525|530||535|545|550|555|545|535|565|560|560|550|515|525|535|560|575|535|560|550|570|575|610|555|580|580|640|660|||||||||||710|700|645|670|720|725|725|665|700|765|730|630|625|||630|650|655|665|||560|555|560|565|580|590|580|496|466|470|468|||468|466|466|474|474|498||468|444|438|438|436|434|432|440||426|430|430|412|400|398|398|400||||||||442|438|368|390|420|438|438|458|460|474|488|510|515|535|535|540
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1270|1265|1240|||1265|1270|1275|1250|1270|1275|1290|1300|1290|1240|1250|1225|1270|1300|1345|1315|1315|1325|1325|1330||1340|1345|1430|1380|1420|1395|1395|1430|1395|1440|||1400|1425|||1445|1350|1385|1400|1420|1380|1365|1360|1400|1400|1400|1470|1320|1320|1300|1300|1290|1285|1280|1280|1285|1285|1290|1290|1300|1325|1330|1350|1330|1350|1340|1350|1320|1320|1280|1280|1290|1295|1300|1295|1300|1280|1250|1250|1240|1220|1220|1210|1220|1220|1200|1175|1165|1175|1185|1160|1190|1195|1185|1195|1200|1200|1180|1180|1200|1190|1200|1185|1200|1190|1170|1150|1130|1140|1125|1150|1250|1270||1275|1260|1130|1150|1200|1190|1100|1120|1100|1100|1100|1100|1100||1110|1125|1100|1100|1110|1100|1100|1095|1095|1105|1105|1115|1110|1105|1110|1130|1160|1100|1100|1105|1110|1135|1150|1115|1120|1150|1090|1095|1080|1120|1110|1080|1100|1110|1070||1130|1135|1135|1125|1120|1165|1190|1175|1185|1165|1155|1165|1170|||1165|1125|1125|1200|||1275|1175|1200|1250|1120|1110|1125|1125|1120|1125|1110|||1110|1100|1150|1110|1120|1125||1100|1115|1115|1125|1120|1110|1120|1125||1170|1225|1150|1150|1050|1050|1045|1110||||||||1110||1135|1125|1130|1190|1205|1185|1150|1150|1150|1200|1210|1155|1180|1185
06713|1052236|/equities/kioson-komersial|JKSE|139|150|137|||138|158|134|131|137|139|114|117|126|129|144|163|142|157|183|172|214|240|199|234||232|230|226|226|228|250|290||||||||||||||||||266||214|178|132|104|81|81|82|83|81|82|81|83|82|79|83|82|79|78|79|80|81|79|81|80|81|87|88|92|80|71|73|85|69|72|75|76|71|70|79|85|72|74|82|88|88|94|98|97|101|109|98|98|94|95|89|88|88|87|89|89|93|92|87|84|84|85|87|91||93|86|91|86|85|88|92|102|90|88|88|94|94||93|75|76|79|80|78|86|72|56|58|61|51|52|51|53|56|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|51|||51|51|51|51|51|51|55|51|51|51|51|||53|66|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50
06714|1025103|/equities/kirana-megatara|JKSE|280|280|280|||280|278|280|280|280|280|280|282|276|276|276|272|278|280|282|280|280|284|286|286||286|284|284|286|286|288|286|284|280|282|||280|278|||276|280|280|278|280|282|280|276|284|290|280|280|276|276|278|284|288|288|284|292|280|278|282|282|278|276|276|276|278|280|282|282|280|336|278|276|278|276|276|276|282|300|302|306|308|312|286|284|284|286|284|288|286|290|290|294|296|298|300|306|298|302|302|302|304|302|302|296|302|306|308|308|310|294|302|298|316|314||328|338|360|380|410|360|296|304|310|284|294|274|274||278|280|272|272|272|272|272|288|278|274|266|278|300|266|272|266|264|270|268|276|278|270|272|270|272|272|274|270|270|280|280|270|272|280|284||274|286|286|286|290|298|290|318|294|292|318|296|298|||302|346|346|348|||350|372|352|350|360|350|356|332|286|280|282|||280|292|288|298|294|308||318|296|282|282|268|288|268|262||266|268|262|262|260|272|290|290||||||||300|308|300|290|300|308|312|318|320|316|322|324|332|340|338|328
06715|101475|/equities/kmi-wire-n-cab|JKSE|338|354|336|||338|340|334|338|330|336|338|332|332|334|340|336|340|344|352|368|332|328|328|328||328|328|326|328|326|328|330|330|328|328|||328|326|||326|326|336|332|326|328|326|328|330|332|334|334|334|332|334|334|332|334|336|338|338|336|340|342|342|340|342|344|348|346|348|348|348|346|348|346|338|338|350|326|322|322|326|326|322|324|322|316|324|320|318|324|322|326|314|352|366|362|364|368|368|370|372|374|366|370|366|368|366|370|370|370|376|374|374|378|374|378||378|378|378|376|378|380|380|380|388|378|380|384|374||376|380|378|378|372|380|368|370|368|378|384|384|388|392|388|390|388|390|392|394|398|398|398|400|398|398|398|394|396|398|398|398|396|394|392||392|392|390|386|390|388|402|400|400|398|398|398|400|||398|406|398|400|||400|390|388|388|390|390|390|392|392|392|400|||394|392|392|392|394|392||394|390|388|388|392|388|394|382||382|382|382|382|382|382|382|382||||||||384|382|380|378|378|378|372|374|372|374|374|370|370|372|374|374
06716|101476|/equities/kobexindo-trac|JKSE|171|172|173|||174|169|169|169|162|164|170|186|167|175|177|168|192|202|208|214|212|216|228|210||216|214|216|218|216|228|212|212|204|206|||204|195|||199|204|200|208|218|218|200|202|214|290|252|189|184|184|184|186|187|204|183|183|182|184|187|196|181|187|180|180|184|200|228|242|180|166|167|171|172|165|210|195|171|150|152|154|153|152|156|157|153|156|193|154|155|157|154|164|170|197|193|146|146|144|144|145|146|146|145|145|146|147|146|146|146|144|144|145|143|143||144|144|144|141|150|148|146|147|144|143|142|142|141||142|142|142|142|143|144|144|144|146|145|146|149|152|152|156|152|159|151|151|150|151|151|152|153|154|157|153|150|151|150|150|149|152|150|149||152|155|149|149|155|152|153|153|153|153|152|152|153|||154|170|155|157|||156|156|158|157|156|156|158|158|164|156|158|||159|158|164|167|180|180||183|234|200|160|151|153|160|169||153|153|151|150|160|135|130|138||||||||144|143|141|143|145|148|147|151|157|164|152|149|150|156|152|164
06717|101240|/equities/kokoh-inti-are|JKSE|87|93|93|||86|81|83|84|92|92|94|90|90|82|91|91|94|94|98|98|99|105|100|110||101|100|95|95|91|93|95|93|87|86|||85|83|||78|83|90|90|91|99|99|90|100|91|88|80|75|73|72|71|73|73|71|72|72|72|71|72|73|72|71|72|73|73|72|71|72|73|73|73|72|69|71|71|77|77|86|94|86|79|78|77|77|81|84|78|74|81|82|75|75|76|76|76|76|80|82|85|85|85|79|81|82|75|72|72|76|78|73|73|73|72||72|70|69|70|70|69|70|70|70|66|69|70|70||70|65|65|65|65|63||65|65|64|64|65|65|64|65|68|68|68|68||69|69|||69|69|69|70|70|67||65|65|||||||||||||||||||||65||||65||||65|65|65||65|65||||||||65|65||65||65||||||||||||||65|||||||||||||65||65||65||||||
06718|1097709|/equities/kota-satu|JKSE|254|258|266|||290|270|260|258|258|258|260|262|260|270|258|246|256|258|262|264|270|270|270|270||270|266|266|266|266|268|270|268|264|262|||264|264|||264|264|264|266|266|268|266|260|256|258|266|268|268|256|254|254|254|254|254|254|254|254|256|254|252|252|256|258|262|262|262|268|266|254|250|252|254|262|254|252|250|252|254|268|258|248|246|246|246|248|246|246|248|246|248|248|248|246|246|248|248|244|246|244|246|246|246|246|246|246|248|248|244|242|240|240|242|246||248|248|240|234|238|236|234|232|234|236|236|238|234||234|234|236|234|232|232|236|234|234|234|238|238|236|234|230|232|234|236|238|238|234|234|238|248|240|232|232|232|248|238|224|224|226|226|220||220|226|226|218|222|234|248|220|220|220|218|218|220|||220|216|218|216|||214|218|220|206|204|206|204|196|196|202|206|||210|200|193|192|192|193||194|195|210|200|189|183|189|189||181|181|178|180|182|182|192|197||||||||200|210|202|210|218|220|236|232|236|236|242|248|246|250|252|256
06719|101477|/equities/krakatau-steel|JKSE|376|372|374|||382|380|356|358|346|342|352|340|326|332|326|308|330|354|350|348|350|358|362|364||368|374|374|386|380|360|352|334|342|346|||348|354|||364|354|352|362|368|376|368|372|378|398|416|422|422|394|400|390|390|394|394|408|412|412|404|398|396|388|418|436|390|394|404|396|368|360|348|338|348|342|338|334|344|370|328|338|336|340|346|324|332|340|330|348|350|370|400|392|378|420|366|364|382|312|306|308|322|318|314|318|314|324|322|318|330|330|316|306|308|310||312|320|318|288|294|300|312|292|292|300|302|300|298||272|268|270|272|274|266|278|280|290|296|282|302|294|306|312|344|312|322|298|272|260|276|314||||||||320|284|246||248||222|244|228|204|226|240|258|234|228|240|183|140|145|||149|134|131|136|||137|141|143|141|129|127|132|133|134|130|129|||134|135|132|134|136|138||143|140|132|129|132|133|128|123||131|123|122|121|118|113|108|113||||||||142|132|99|99|101|103|102|105|107|109|108|109|109|110|109|106
06720|101478|/equities/kresna-graha-s|JKSE|20|21|21|||21|22|22|21|20|19|21|23|21|21|22|21|23|24|27|25|28|30|31|37||37|34|31|29|27|25|23|22|22|20|||19|19|||20|20|20|20|21|22|22|21|20|20|20|22|20|19|18|17|17|16|15|16|16|16|16|16|16|16|16|16|16|18|17|17|16|16|15|15|15|14|16|15|16|17|17|17|18|18|17|16|18|18|19|20|25|24|22|20|19|18|20|23|25|28|26|28|31|29|33|30|28|26|24|22|20|19|18|17|17|18||17|16|17|18|22|20|19|18|17|16|15|14|13||12|12|11|10|9|9|10|10|9|9|9|9|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|10|9|9|9|10|10|10|10||10|10|10|9|10|10|10|10|10|10|10|9|10|||10|10|10|9|||10|10|10|10|10|10|10|10|10|10|10|||10|10|10|9|9|9||9|10|10|10|10|10|10|11||11|10|10|10|9|9|9|9||||||||10|9|10|9|10|10|10|10|11|11|11|10|11|12|11|10
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|168|167|166|||160|163|160|163|172|194|150|198|175|188|194|195|196|200|204|204|208|210|208|210||212|214|210|214|216|220|218|218|218|214|||250|200|||208|210|222|232|242|258|252|242|244|234|242|242|246|256|272|288|272|246|248|266|276|282|288|294|292|276|258|244|258|262|234|199|192|192|220|188|194|199|204|198|202|208|202|208|220|228|195|198|212|234|232|270|274|294|290|232|260|242|230|276|270|298|||||||336||270|230|244|230|171|131|132|137||134|135|142|135|137|139|142|150|156|135|130|123|122||122|113|114|109|107|108|121|106|104|109|106|107|110|108|110|110|110|114|111|115|118|124|103||||||||||||||106|107|104|109|125|104|103|114|115|119|126|117|128|||110|116|124|120|||127|127|127|127|129|127|129|129|131|130|134|||116|119|124|127|130|130||134|134|123|123|144|118|122|130||132|110|90|86|83|88|89|93||||||||98|101|100|108|104|111|117|106|107|115|113|117|121|123|124|124
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|645|650|630|||605|600|600|605|600|605|600|615|610|610|640|660|645|645|655|650|650|650|660|650||655|675|670|675|695|690|680|680|685|690|||690|685|||700|680|695|705|695|695|700|695|695|710|710|715|720|740|750|745|720|715|710|715|740|700|700|700|700|715|700|700|700|695|690|715|710|710|715|710|720|700|715|730|745|745|715|720|735|740|665|645|640|650|680|665|685|640|635|640|640|640|640|640|645|650|645|650|640|640|645|640|660|640|630|645|660|635|630|630|640|655||645|650|650|660|650|660|650|655|655|675|660|650|700||665|685|700|700|660|645|645|635|605|615|615|600|625|635|600|605|605|590|610|605|600|605|605|600|600|600|600|635|585|640|650|595|570|600|590||590|600|600|585|590|605|605|625|610|610|615|630|630|||620|620|650|650|||660|660|665|650|650|665|670|675|675|645|610|||605|610|610|610|615|620||580|600|605|595|635|630|615|640||640|650|635|625|640|590|565|600||||||||620|625|650|650|680|680|670|670|690|730|675|680|690|700|700|620
06723|1174268|/equities/ladangbaja-murni|JKSE|131|138|134|||128|130|140|125|121|119|123|126|122|131|135|128|147|148|158|164|167|175|179|175||167|172|182|173|169|170|179|174|166|171|||165|163|||169|169|175|194|171|182|197|151|149|163|174|182|187|204|208|210|188|189|180|187|202|218|216|226|236|250|232|260|260|232|242|242|256|300|268|220|244|244|274|264|322|316|290|302|290|264|292|324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||366||324|274|240|248|228|230|228||214|242|212|179|210|220|164|155|159|149|145|145|146|||150|145|146|148|||152|149|154|155|156|144|147|154|159|159|157|||164|154|155|157|161|159||168|165|147|154|148|149|151|150||154|168|144|114|116|113|103|106||||||||123|119|120|133|142|179|138|150|162|160|181|195|172|208|210|236
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|66|66|60|||55|56|56|54|57|57|52|48|46|45|50|49|54|60|57|56|60|61|62|61||70|67|61|56|51|50|50|52|53|52|||54|50|||46|43|40|41|40|38|40|40|37|39|39|40|40|40|43|44|44|40|37|35|40|41|38|35|34|34|34|31|29|28|30|30|30|31|34|34|34|36|33|30|30|30|30|35|36|37|34|34|31|34|37|34|39|40|40|37|35|38|45|46|43|45|49|45|41|46|46|46|48|48|48|48|46|42|39|36|37|38||36|33|33|31|32|32|32|38|35|32|31|30|28||26|27|31|34|31|29|27|25|25|25|25|26|26|27|28|28|28|28|27|27|26|25|26|25|25|26|24|24|24|24|24|23|21|24|24||25|24|22|24|26|26|25|26|25|26|28|26|27|||27|27|26|26|||29|29|29|29|30|31|32|31|31|30|31|||29|31|31|34|31|32||35|33|31|33|33|34|34|34||34|31|29|29|30|28|27|28||||||||31|30|28|26|24|22|23|25|29|31|29|30|31|31|31|29
06725|101480|/equities/langgeng-makmu|JKSE|193|189|199|||216|224|185|202|214|192|218|260|270|224|288|324||314|252|202|160|153|158|145||143|150|141|141|140|141|140|141|141|141|||141|141|||139|141|142|142|143|142|146|142|143|142|143|144|159|144|143|145|145|144|145|147|169|155|155|156|151|153|151|151|153|152|153|150|151|148|147|146|148|148|149|147|150|146|147|148|148|150|148|151|151|154|162|145|145|148|146|146|145|146|146|144|145|146|146|146|147|147|146|155|147|144|146|147|145|145|147|150|148|151||144|149|142|140|148|149|143|151|142|141|140|140|139||141|140|140|140|140|140|141|139|140|143|139|182|147|143|143|143|152|143|145|146|152|142|143|145|143|145|142|140|141|143|145|144|143|150|140||142|141|143|144|145|143|145|145|147|155|182|159|151|||153|157|157|164|||172|154|151|151|149|152|155|192|162|148|134|||137|141|173|180|157|127||148|121|126|123|121|121|114|114||114|114|116|116|119|121|134|118||||||||132|157|153|142|120|121|124|131|129|130|130|131|138|136|136|189
06726|101481|/equities/lautan-luas-tb|JKSE|820|825|825|||825|825|820|820|815|810|815|810|830|860|860|840|865|875|875|875|875|880|880|875||870|870|875|870|865|870|870|875|870|865|||865|860|||860|860|865|870|865|870|865|870|860|870|870|870|870|870|870|860|865|860|860|860|855|860|850|850|850|865|875|875|875|875|875|870|875|880|875|870|870|880|880|875|865|860|855|860|860|850|850|845|845|840|845|860|850|850|845|845|845|845|845|850|850|850|850|850|860|850|845|850|855|850|860|860|855|845|855|845|850|860||860|855|860|855|860|860|855|860|865|850|855|860|855||855|865|880|880|870|870|860|865|865|875|875|875|875|880|885|890|880|900|920|870|870|870|870|865|875|870|885|875|880|880|885|875|875|880|890||900|880|910|880|890|895|900|900|905|910|920|920|905|||910|900|915|925|||930|930|940|940|945|945|955|1000|985|980|950|||935|935|940|940|920|930||950|950|950|940|940|940|930|930||930|925|925|910|900|890|885|890||||||||900|905|900|915|940|975|945|950|950|965|975|980|990|1000|995|995
06727|1057991|/equities/lck-global-kedaton|JKSE|284|244|242|||236|240|248|234|232|240|256|258|254|260|272|264|260|276|288|280|294|296|286|288||292|314|276|274|270|270|270|278|270|270|||270|274|||290|292|302|290|300|294|292|312|320|302|322|440|352|282|236|240|236|252|262|274|280|284|346|296|268|254|266|274|228|230|236|272|250|252|210|216|210|212|210|260|220|226|216|216|222|224|246|236|216|218|234|220|220|224|222|226|230|230|232|230|288|248|254|240|252|264|276|250|218|216|212|218|216|214|214|214|210|212||216|220|214|208|222|218|216|218|220|220|218|220|226||214|214|224|222|212|216|222|244|256|216|212|224|228|224|218|232|218|228|228|232|222|216|216|224|220|216|218|220|212|218|220|254|210|204|204||216|222|208|210|220|220|244|252|218|234|270|260|193|||193|194|195|195|||197|206|208|195|200|199|200|224|198|220|222||||238|218|226|220|222||228|232|240|228|228|230|||||230|230|222|||230|228||||||||230|230|230|246|234|212|222|220|228|234|258|232|238|254|292|266
06728|101486|/equities/lippo-securiti|JKSE|101|108|101|||98|98|96|95|94|91|92|91|92|102|102|99|107|115|118|126|129|116|116|116||118|119|123|113|113|118|118|118|114|115|||110|110|||115|116|110|114|117|116|115|114|119|120|123|124|124|121|126|122|123|139|137|141|146|142|143|139|139|147|141|139|146|156|124|121|123|118|134|115|118|121|128|135|136|125|133|148|146|143|149|156|156|161|174|188|194|195|200|210||208|208|195|176|172|168|139|141|124|94|92|92|88|92|87|86|84|85|84|84|87||91|87|88|86|93|94|101|91|92|88|96|86|89||74|78|60|63|63|61|66|62|59|55|55|55|56|56|56|56|57|57|57|58|58|58|57|57|58|62|57|57|56|56|57|59|60|59|59||60|57|57|57|57|57|57|57|57|57|58|58|58|||57|58|58|58|||58|59|62|58|58|58|59|58|59|58|58|||58|58|58|58|59|60||59|62|61|62|63|63|62|59||58|59|58|63|54|54|54|56||||||||59|60|58|58|59|58|58|62|59|60|57|58|60|63|58|57
06729|101482|/equities/leyand-interna|JKSE|124|132|130|||163|148|121|110|102|103|105|115|119|127|133|129|141|150|150|151|159|163|154|158||160|174|177|182|182|184|168|160|165|163|||173|179|||180|178|179|193|206|218|191|206|165|175|183|188|202|228|182|184|192|204|232|242|220|224|250|256|256|234|214|200|202|202|204|186|191|182|166|190|210|212|212|216|220|220|236|230|248|230|210|232|260|288|270|322|360|348|352|352|320|292|266|242|240|254|234|214|195|216|240|250|246|224|204|187|170|155|141|129|||||||118|108|99|99|105|110||105|97|89||90|99|100|93|85|78|71|72|72|66|60|56|68|62|57|52|48|44|40|37|34|31|29|27|25|26|27|29|29|30|28|26|24|23|24||27|27|30|28|30|29|29|29|29|28|30|30|33|||36|40|45|45|||43|48|52|48|44|46|42|39|36|33|30|||28|27|25|27|27|26||24|22|20|20|19|18|18|18||18|18|17|16|16|16|18|18||||||||19|19|20|20|21|20|19|20|22|21|20|20|20|21|22|21
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||2290|2090|||1905|1735|1580|1440|1310|1195|1090|1205|1335|1215|1105|1005|915||||||||||||||835|760|695|635|580|||530|486|||442|402|366|366|334|304|278|254|||||||232||212|194|177|161|147|134|122|111|102|108|115|114|109|109|103|109|109|110|110|113|110|118|108|100|100|102|105|109|102|101|109|121|110|100|100|120|123|129|138|148|135|123|112|102|93|87|87|87|89|96|95|97|91|91|92|93|94|95|102|95|96|96||102|102|105|100|102|93|85|80|77|78|76|75|76||75|77|73|73|73|74|74|74|74|78|74|74|78|78|75|74|75|74|76|74|75|73|73|80|80|79|79|78|79|91|90|90|92|90|91||91|94|94|94|98|100|107|109|113|106|103|99|99|||101|107|109|114|||108|121|119|121|122|124|128|131|133|138|138|||143|146|147|151|148|153||145|148|152|151|150|137|125|117||114|115|116|120|123|112|102|93||||||||104|108|105|97|100|102|104|107|120|130|130|120|111|101|92|84
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|2390|2400|2760|||3020|2890|3230|2830|2270|1880|1890|1900|1920|2600|2550|2670|3060|3230|3270|3460|3480|3460|3600|3490||3630|3710|3940|3900|3940|3880|3920|3960|4030|4140|||4300|4500|||3890|4370|3610|3850|4000|4100|4020|4110|4540|4570|4500|4730|4800|5300|5300|4380|3650|3650|3520|3400|3420|3500|3630|2980|3390|2950|2920|3120|3100|3130|3170|3200|3230|3250|3230|3140|3050|3700|3420|2740|2690|2690|2790|2870|2900|2780|2530|2300|2630|2700|3250|3250|3250|3530|3550|3490|3300|3290|3580|3620|3630|3300|3000|2800|2800|2810|2830|2880|2990|3000|3010|3020|3000|3260|2990|2720|2870|3140||3390|3650|3580|3760||3790|3450|3360|3720|3390|3090|2810|2560||2330|2120|1935|1800|1800|1960|1960|2000|2000|2050|1900|1800|1795|1715|1800|1710|1555|1680|1700|1710|1555|1555|1555|1555|1555|1555|1555|1550|1550|1550||1555|1555|1555|1545||1405|1645|1555|1555|1555|1555|1555|1560|1655|1690|1690|1695|1630|||1645|1690|1700|1645|||1500|1555|1570|1575|1600|1600|1550|1410|1590|1600|1600|||1690|1700|1715|1870|1870|1870||1875|1880|1890|1900|1870|1850|1885|1935||1935||1940|1950|1965|2000|2090|1950||||||||1785|1785|1805|1895|1900|1900|1980|1800|1880|1800|1700|1640|1640|1710|1765|1840
06733|102975|/equities/lion-metal-wor|JKSE|570|515|525|||520|655|730||740|605|486|416|422|414|430|420|440|440|438|438|442|442|442|446||444|448|448|446|452|466|478|464|545|535|||440|428|||476|428|432|440|434|438|436|440|436|446|440|442|444|464|444|452|468|438|454|470|474|440|450|472|456|456|468|555|520|418|414|418|422|414|418|418|424|422|434|440|440|505|438|424|430|440|450|460|464|474|496|488|496|498|482|550|640|600|950|800|640|680|620|650|750|690|830|||||||855||685|550|440||360|372|358|362|368|364|370|370|376|376|374|372|376||374|374|374|376|370|376|376|380|372|372|378|382|380|382|382|378|380|382|386|388|388|386|384|380|382|382|382|388|388|388|386|392|394|400|398||400|420|428|400|372|382|380|382|384|394|394|394|392|||398|400|404|410|||414|416|416|416|422|424|430|432|420|420|420|||420|422|426|438|442|436||444|440|424|422|426|438|420|430||478|490|500|422|346|368|370|390||||||||414|444|410|422|458|530|490|440|454|470|486|490|494|515|540|580
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|805|830|830|||840|875|795|770|750|780|820|830|835|885|950|795|825|1010|1165|1015|815|685|730|745||645|645|645|635|635|600|615|600|595|600|||580|580|||590|595|580|580|590|575|580|585|585|570|575|580|595|595|605|620|600|610|605|600|580|590|585|580|580|585|585|595|595|610|600|600|620|600|610|605|615|615|625|650|630|620|600|600|595|600|600|595|600|600|610|620|630|630|630|640|655|655|665|685|720|745|715|685|700|675|645|660|645|645|665|655|655|635|645|645|610|650||660|675|675|630|650|665|690|740|755|675|730|635|520||515|525|515|510|515|510|520|510|515|498|492|505|525|530|505|496|505|496|505|505|484|480|470|480|476|480|458|450|440|446|450|464|464|468|472||462|462|462|470|480|478|482|484|482|482|484|482|492|||482|490|492|505|||488|520|530|530|535|545|540|525|540|510|510|||510|505|515|515|515|530||560|585|510|505|505|505|510|505||525|505|509.6878|490.8838|492.8631|490.8838|461.1932|474||||||||474|476|478|482|500|478|480|486|490|480|490|496|500|510|510|510
06736|101484|/equities/lippo-general|JKSE|630|620|615|||610|625|630|660|670|600|605|645|780|665|685|700|700|710|770|800|700|695|700|720||695|720|725|725|725|730|770|800|780|765|||830|820|||715|720|720|720|720|720|720|740|730|745|730|735|770|780|800|780|735|815|810|820|835|835|825|815|835|900|765|765|765|770|770|775|790|925|775|765|775|780|770|800|790|800|790|815|960|790|675|685|690|720|745|760|650|585|600|595|630|610|630|610|498|474|472|480|540|452|452|452|458|454|470|448|450|456|450|450|460|442||458|452|460|446|462|464|460|464|480|545|440|450|448||478|438|450|430|438|442|444|442|446|450|452|440|450|450|448|408|404|410|420|412|416|420|430|396|396|390|392|416|454|464|490|456|500|468|468||468|460|464|466|464|466|474|480|454|496|496|490|500|||462|462|510|515|||505|510|600|680|570|600|550|470|460|525|440|||458|468|470|442|466|474||470|444|410|446|452|440|388|386||390|384|378|380|376|378|378|380||||||||386|384|360|384|386|390|386|400|430|352|320|292|292|294|294|294
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|100|102|99|||99|104|96|94|91|92|94|95|95|98|105|100|109|119|127|143|131|101|107|106||101|100|109|106|98|93|96|93|91|86|||85|85|||85|86|85|86|87|87|87|88|88|89|89|90|90|92|93|90|95|93|92|90|92|91|89|89|90|90|90|90|90|91|92|90|89|88|88|88|90|90|93|90|88|92|93|93|93|94|96|94|93|95|95|99|100|102|97|98|102|101|103|106|106|108|108|101|103|104|99|96|101|106|108|105|107|105|109|116|106|110||102|105|105|103|107|116|121|135|133|100|102|101|92||93|96|94|91|89|90|93|92|95|86|84|87|88|89|87|86|87|85|84|85|84|85|86|85|86|87|83|83|82|82|83|83|85|83|84||83|82|83|81|83|86|86|86|86|88|90|90|89|||87|87|87|88|||90|92|94|93|95|98|93|92|90|93|90|||89|91|91|93|95|94||95|95|91|89|86|87|86|84||84|84|86|85|80|80|79|80||||||||83|80|77|78|84|85|84|86|86|87|86|86|86|88|89|88
06738|101487|/equities/logindo-samudr|JKSE|190|206|197|||182|189|180|154|151|148|175|197|170|126|140|137|152|168|186|206|||||||||||230|232|252||206|||170|167|||165|133|138|143|116|94|98|84|87|90|92|92|93|104|87|83|80|78|79|79|79|79|80|80|80|80|80|77|77|77|79|78|79|78|82|80|82|82|83|83|84|85|89|86|85|88|84|79|83|83|85|88|84|86|90|85|86|87|90|93|85|86|85|84|85|87|89|98|83|86|88|86|88|90|81|77|79|80||79|83|84|81|84|86|87|89|95|85|81|82|77||73|73|75|71|71|71|72|72|72|74|80|73|75|74|76|75|75|74|72|73|73|73|74|72|72|73|73|73|75|74|73|74|82|79|73||76|80|82|88|82|84|88|87|94|84|81|76|78|||82|81|78|82|||82|78|78|77|77|77|77|77|77|77|82|||88|91|98|91|97|95||77|77|77|77|79|80|77|77||81|80|78|77|77|78|72|72||||||||77|72|67|69|73|74|69|71|72|72|72|75|78|82|80|82
06739|101243|/equities/lotte-chemical|JKSE|690|655|675|||670|720|800|650|535|545|575|620|575|555|655|620|670|695|755|730|790|815|825|830||840|860|895|960|950|1040|970|970|935|970|||930|950|||955|960|950|1025|1050|1100|980|1040|1190|1265|1460|1510|1625|1890|1955|1565|1255|1005|915|835|925|845|770|700||||||||640||515|438|400|320|256|230|193|193|193|194|194|195|195|194|190|190|191|190|190|191|192|192|192|193|193|194|193|194|193|192|194|194|196|195|195|195|198|198|208|195|195|195|194|197|197||196|197|197|195|204|206|192|193|192|193|192|191|189||190|192|192|193|194|196|197|197|197|197|196|196|196|197|196|196|197|196|197|197|197|196|198|198|199|198|198|197|198|198|198|199|200|204|202||208|195|196|193|199|199|202|216|199|202|206|206|206|||210|208|208|214|||216|228|230|200|199|204|198|199|191|192|195|||191|196|196|198|202|204||204|212|181|184|177|178|176|177||175|174|175|174|171|172|172|174||||||||178|178|178|180|181|180|182|184|182|184|184|189|185|185|185|187
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|565|620|530|||520|520|530|530|530|525|530|540|540|540|540|575|575|590|595|595|590|595|600|595||595|600|595|605|605|600|600|600|595|585|||595|590|||580|595|585|610|610|620|640|645|640|670|670|675|710|670|675|700|745|715|760|770|790|800|800|800|800|800|815|810|810|810|810|815|815|810|810|805|805|815|825|815|850|880|875|875|895|895|860|850|865|880|795|825|840|865|925|900|860|930|1050|990|810|845|870|785|785|800|810|810|805|805|815|835|900|1010|975|815|820|840||840|855|860|880|895|925|925|950|980|995|950|960|975||995|1000|1015|970|960|970|980|1025|990|990|1035|1035|1050|1090|1080|1085|1085|1085|1105|1200|1180|1105|1150|1195|1200|1250|1220|1240|1250|1235|1225|1200|1225|1220|1220||1195|1120|1160|1145|1250|1210|1255|1350|1430|1435|1455|1435|1495|||1460|1460|1480|1500|||1515|1515|1560|1575|1550|1590|1650|1550|1550|1530|1505|||1450|1500|1500|1510|1520|1520||1530|1520|1520|1530|1540|1550|1550|1540||1515|1550|1560|1575|1580|1600|1575|1600||||||||1790|1815|1920|1705|1655|1670|1610|1615|1610|1770|1710|1725|1410|1355|1350|1350
06741|1095932|/equities/madusari-murni-indah|JKSE|270|278|278|||274|268|270|260|252|250|262|260|266|280|290|284|312|332|326|322|332|342|346|336||330|340|344|358|358|324|322|316|308|306|||308|308|||310|308|310|316|318|326|342|302|308|328|318|336|344|322|324|330|328|318|322|320|314|322|330|326|336|334|344|358|366|384|408|412|334|306|296|300|310|312|318|330|300|316|312|316|330|330|336|350|388|356|340|408|400|368|300|270|220|224|222|222|222|226|224|224|224|230|246|256|224|222|226|232|232|224|226|230|258|250||212|214|204|204|210|210|210|212|216|216|220|208|214||214|212|212|208|212|212|206|208|210|218|214|210|216|210|202|200|200|198|204|204|210|202|202|202|206|218|220|206|196|210|194|194|195|195|198||195|199|200|202|204|206|208|210|206|206|204|204|206|||210|204|206|208|||210|208|210|214|212|210|208|210|212|212|218|||228|238|222|192|193|190||193|195|195|194|190|191|195|189||197|192|204|198|182|183|183|188||||||||188|187|195|190|195|200|208|188|191|191|190|196|198|194|199|197
06742|943659|/equities/magna-finance|JKSE|232|196|197|||206|193|236|188|196|179|198|220|244|270|||||||||324|280||258|230|246|210|216|242|244|246|264|266|||280|266|||214|160|179|175|183|185|176|224|168|187|170|155|141|129|118|||||||108|99|90|82|84|88|87|116|107||98|100|94|86|79|72|72|66|72|66|60|60|55|50|46|42|39|38|39|37|49|45|41|38|35|32|35|40|40|43|42|41|49|51|52|51|53|53|51|49|49|47|44|45|45|50|46||42|43|43|40|37|37|38|39|39|38|38|37|38||37|37|37|34|31|34|37|41|45|41|38|36|33|35|32|33|31|32|33|33|30|31|33|33|30|30|30||30|31|34|33|34|34|34||35|32|32||30|30|29|30|29|29||29|29|||30|30|30|28|||26|28|36|34|31|29|29|29|28|28|29|||27|25|25|26|26|28||26|24|22|22|21|21|20|19||19||21|20|22|21|21|22||||||||22|20|19|21|21|22|23|21|22|22|20|22|24|22|20|19
06743|1096528|/equities/propertindo-mulia|JKSE|11025|12500|11025|||11000|11000|11000|11000|11025|11000||11025|11025|11000|11000|11475|11150|11500|11500|11500|11475|11500|11525|11500||11500|11525|11500|11525|11500|11550|11500|11500|11525|11525|||11525|11600|||11500|11575|11500|11500|11500|11500|12175|11500|11750|||||||||11750|11750|12175|10925|9650|9050|9200|9250|9700|8500|9400|10300|10800|9000|8000|7200|7150|7250|7150|7025|6600|6700|6600|6600|6600|6600|6625|6625|6600|6600|6650|6650|6500|6250|6225|6350|6100|5900|6425|5550|5575|5525|5350|5200|5200|4980|||||||5000|4960|4710|4630|4710|4500|4560|4500|4620||4630|5500||4900|4080|4050|4120|3500|3510|3340|3330|3320|3400||3310|3230|3210|3080|3080|2990|3010|3030|3050|3050|3000|2490|2350|2240|2220|2220|2210|2200|2180|2190|2190|2200|2200|2210|2200|2200|2200|2210|2200|2200|2200|2200|2200|2200|2190||2160|2130|2140|2130|2110|2100|2110|2080|2080|2060|2040|2470|2070|||2060|2010|2020|2030|||2030|2030|2030|2030|2010|2020|2030|2030|2020|2030|2030|||2020|2020|2030|2010|2020|||2030|2020|2020|1980|2010|2000|2010|2020||2020|2020|2020|2030|2020|2020|2010|2010||||||||2010|2010|2020|2040|2030|2040|2030|1995|2030|2030|2040|2030|2030|2020|2040|2510
06744|101489|/equities/mahaka-media-t|JKSE|50|50|52|||51|52|51|50|50|51|53|52|51|52|51|47|53|57|53|55|55|58|59|65||72|66|60|55|53|53|53|54|59|60|||55|50|||51|51|51|49|50|52|54|54|55|56|56|58|57|55|54|54|54|55|56|56|57|57|58|58|58|58|58|57|59|59|59|62|63|58|60|58|62|59|60|61|60|61|64|65|62|59|64|72|68|65|72|80|73|90|97|89|81|74|68|62|57|54|55|54|59|68|72|68|62|62|57|52|48|45|44|43|43|43||42|43|43|42|42|43|46|44|42|39|38|39|38||38|39|38|37|37|37|37|37|37|37|37|37|37|36|38|37|37|37|37|38|37|38|37|37|37|37|37|37|37|37|37|37|37|38|37||37|37|37|39|40|40|40|41|40|39|40|40|39|||40|39|38|38|||37|38|38|37|36|37|37|40|42|42|41|||41|49|46|42|39|36||33|30|28|26|24|23|24|22||20|19|18|17|16|16|16|16||||||||17|18|17|16|16|17|18|18|18|18|18|18|18|18|17|17
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|35|35|34|||34|35|35|35|34|34|36|37|37|35|37|35|37|39|38|36|41|46|46|57||52|48|44|40|37|34|31|32|32|31|||31|32|||32|32|32|32|32|32|31|30|30|30|32|33|33|33|33|33|32|32|32|31|31|31|31|31|29|29|29|31|32|32|33|33|33|32|33|33|34|34|35|36|36|36|36|36|37|37|37|36|38|38|38|41|45|45|41|38|35|39|39|40|40|38|38|39|38|43|48|48|44|48|44|40|38|36|35|36|37|36||34|33|32|30|32|31|30|31|29|27|25|23|21||22|22|22|21|22|21|22|22|22|22|21|22|22|22|22|22|22|22|22|22|22|23|24|24|23|21|22|24|25|27|27|28|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06746|1088700|/equities/mahkota|JKSE|725|735|735|||725|715|710|710|700|695|700|705|700|710|715|705|705|715|715|720|725|735|730|725||735|745|745|760|755|760|765|770|750|745|||750|745|||755|760|760|780|760|760|780|780|780|780|775|775|775|770|770|775|775|775|775|775|780|775|790|795|765|760|765|765|760|770|785|790|775|770|775|780|785|780|770|770|770|780|770|765|775|775|765|770|795|800|765|775|780|780|780|775|785|800|785|785|790|795|795|775|760|770|750|745|745|750|765|755|770|780|760|730|715|715||720|740|740|710|715|730|715|730|720|730|725|715|715||710|720|725|725|725|715|720|730|755|730|720|730|740|735|710|725|720|715|705|715|715|715|715|720|720|735|740|710|725|735|735|725|715|715|710||700|695|700|700|690|695|750|730|705|710|715|705|710|||705|710|705|700|||715|715|720|730|730|715|715|720|725|725|730|||735|735|730|735|745|760||765|735|720|700|695|680|690|685||680|680|670|670|670|680|680|675||||||||680|675|670|665|670|670|670|675|680|685|675|675|665|665|660|660
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|374|320|308|||320|314|318|282|250|258|264|238|212|236|238|256|248|258|326|346|304|294|290|286||248|244|276|248|238|234|238|240|228|206|||210|206|||202|200|210|206|220|224|256|194|189|196|204|188|190|192|195|184|185|187|188|179|178|180|181|171|171|184|180|158|159|163|160|158|154|154|158|154|167|141|143|146|156|155|158|165|182|159|143|144|146|148|142|144|144|147|154|150|153|155|155|164|164|157|158|157|165|171|180|210|170|134|126|125|126|121|123|123|124|125||127|134|121|122|124|130|141|122|124|125|123|126|122||119|115|115|116|114|117|115|114|115|116|117|119|127|128|131|122|121|113|115|113|107|105|107|107|110|107|103|101|102|102|102|101|102|103|102||104|102|103|104|104|105|105|106|106|107|112|112|115|||115|115|121|111|||112|115|115|115|117|120|119|113|126|126|101|||101|103|103|103|105|96||91|90|90|90|91|91|90|90||92|92|93|92|93|91|90|95||||||||98|95|93|97|99|98|97|98|99|100|100|100|100|100|109|101
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|362|368|368|||342|346|346|350|352|354|356|360|364|366|376|378|378|382|392|350|356|368|368|364||370|370|402|420|420|424|468|480|422|370|||370|374|||380|376|380|374|360|362|362|362|362|360|362|362|360|362|362|362|362|362|360|362|362|362|362|358|360|360|360|356|348|348|350|350|354|356|354|358|356|344|342|344|340|348|350|352|358|362|348|348|348|352|352|350|354|352|352|356|358|350|350|356|352|352|354|354|352|352|358|364|360|360|364|364|368|370|374|420|378|382||382|384|386|380|380|384|390|392|394|400|400|404|418||416|400|400|400|438|390|398|400|332|332|330|332|332|350|324|308|326|328|352|332|350|318|320|288|270|246|242|242|250|238|242|248|224|230|236||236|244|248|258|238|240|232|210|193|198|204|224|180|||174|170|166|154|||154|156|156|157|160|156|157|159|156|159|160|||157|158|158|154|155|154||154|155|154|156|157|161|158|154||159|147|145|145|134|133|127|126||||||||136|138|132|140|136|141|141|136|142|145|146|145|146|175|149|149
06749|101490|/equities/malindo-feedmi|JKSE|790|790|795|||765|770|765|760|755|765|770|775|770|765|780|780|815|835|900|890|885|895|895|865||865|850|845|850|820|825|870|890|900|910|||870|865|||845|825|805|810|790|785|795|795|775|775|790|795|775|785|785|800|815|785|765|795|820|830|825|830|825|830|840|870|850|860|855|815|815|835|830|845|865|890|870|910|930|935|935|950|910|870|805|810|770|755|750|750|750|725|730|740|745|730|745|755|750|730|750|755|750|730|735|750|755|775|755|750|715|720|720|695|685|700||705|700|710|650|660|665|675|665|665|665|665|655|640||655|660|660|630|635|635|640|635|630|635|640|650|700|710|720|735|720|690|705|700|710|685|645|645|655|660|655|650|630|620|620|615|620|630|655||660|625|605|610|620|635|645|655|670|685|700|690|695|||700|705|765|765|||765|765|765|775|780|755|745|745|735|735|735|||735|745|740|730|735|770||795|785|785|765|755|750|740|760||755|755|770|755|750|795|755|750||||||||825|805|785|755|755|755|745|755|755|750|760|780|775|785|780|785
06750|1052879|/equities/majapahit-intiora|JKSE|396|402|400|||400|408|450|404|348|354|370|378|374|402|410|450|452|505|448|450|468|478|486|500||456|515|492|500|498|550|605|500|515|520|||498|466|||450|460|498|498|525|460|426|458|472|486|520|530|545|580|595|650|540|545|488|458|456|458|505|430|446|492|410|410|412|410|434|416|394|410|440|394|394|418|478|418|426|418|434|492|478|470|376|312|312|324|330|388|340|296|306|298|300|318|320|336|332|334|350|366|320|324|344|310|304|308|340|296|254|262|240|240|244|248||250|250|250|258|264|270|270|258|258|254|260|262|262||254|256|258|252|252|256|278|258|262|272|260|262|266|264|262|268|270|268|270|274|280|278|290|280|278|282|290|280|276|274|284|310|274|278|272||280|290|284|284|288|294|298|296|308|286|280|280|282|||284|276|296|274|||280|302|276|278|284|290|280|298|354|308|254|||192|197|192|193|202|194||172|178|169|167|170|170|170|178||183|188|165|166|170|197|168|173||||||||179|183|175|187|186|192|191|198|199|214|232|188|177|184|189|184
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||910|900|950|900|915|1000|1000|1015|1150|1005|1070|1050|1185|1080|1165||1195|1265|1350|1215|1230|1320|1500|1675|1440|2290|1875|1500|1200||960|770|700|640|585|650|720|880||||||||||||||980|1510||1210|1420|1665|2200|2780|3040|3210|3250|3130|3100|3060||3060|3030|3100|3030|3090|3100|3170|3150|3160|3190|3190|3200|3200|||3230|3230|3230|3230|||3240|3190|3160|3210|3250|3280|3270|3250|3230|3270|3280|||3230|3250|3300|3300|3330|3470||4180|3350|3065.0391|2462.7388|1980.8986|1868.4692|1847.0541|3600||3500|3530|3550|3440|3250|3330|3380|3500||||||||3530|3540|3550|3500|3550|3550|3450|3590|3480|3630|3640|3700|3600|3600|3400|3200
06752|101491|/equities/mandom-indones|JKSE|3050|3120|3140|||3070|3130|3130|3140|3000|3100|3160|3170|3200|3170|3230|3070|3260|3430|3420|3400|3410|3520|3540|2960||2950|2950|2960|2990|3000|3080|3030|3000|3000|3030|||3010|3010|||3010|3050|2950|3020|3020|3020|3020|3030|3050|3050|3000|3050|3010|3020|3070|3020|3100|3130|3190|3100|3010|3050|3150|3130|3140|3290|3180|3200|3140|3240|3350|3330|3470|3790|3250|3170|3170|3130|3170|3160|3080|3170|3200|3210|3230|3130|3180|3090|3170|3200|3200|3190|3240|3280|3220|3290|3350|3390|3320|3350|3680|3680|4030|4080|3390|3390|3490|3200|2990|2990|3000|3100|3260|3090|3520|3010|2690|2470||2500|2500|2550|2500|2490|2490|2500|2500|2480|2480|2480|2500|2490||2430|2490|2500|2480|2450|2420|2320|2400|2390|2550|2450|2410|2510|2600|2390|2290|2390|2460|2250|2310|2420|2450|2370|2450|2450|2460|2440|2400|2390|2380|2390|2330|2360|2410|2330||2500|2320|2320|2370|2300|2330|2370|2330|2450|2540|2430|2550|2500|||2600|2600|2510|2570|||2500|2530|2610|2690|2520|2540|2790|2800|2600|2650|2540|||2540|2500|2600|2600|2540|2600||2250|1835|1840|1845|1765|1800|1945|1880||1965|2000|2060|2100|1905|1600|1600|1650||||||||1945|1690|1940|1750|2110|1840|1880|2190|1880||1855|2250||1950|1885|1875
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|685|685|670|||680|685|695|695|705|705|720|740|730|715|745|685|685|695|690|670|660|635|650|645||640|645|640|650|665|675|665|690|695|700|||680|685|||700|715|725|725|750|745|730|740|725|725|730|725|740|740|725|740|740|755|755|740|740|740|745|760|750|740|745|745|760|765|775|790|785|785|800|820|780|775|710|740|750|720|670|645|660|625|645|645|605|625|615|575|575|585|555|530|550|555|550|560|560|555|555|535|545|565|565|560|565|580|590|600|600|595|620|610|600|625||625|620|630|640|650|650|655|670|665|655|660|670|675||690|710|685|670|655|660|655|655|670|680|700|700|650|650|655|650|660|655|660|670|690|715|715|690|685|720|745|755|790|910|740|730|740|700|685||650|685|680|650|660|645|680|675|670|680|695|695|705|||720|740|755|770|||755|740|710|700|710|665|700|745|770|770|770|||745|775|765|710|695|695||655|655|660|660|635|650|625|630||635|640|645|660|605|620|570|595||||||||670|700|685|675|670|710|735|780|820|820|825|835|840|850|845|835
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1520|1560|1550|||1560|1565|1560|1565|1630|1620|1620|1645|1595|1575|1575|1585|1585|1570|1670|1615|1665|1600|1600|1650||1650|1580|1615|1580|1570|1580|1580|1550|1550|1545|||1535|1535|||1520|1545|1540|1580|1550|1560|1565|1550|1580|1530|1575|1575|1650|1630||1630|1630|1630|1630|1650|1650|1670|1670|1640|1645|1650|1670|1670|1670|1650|1680|1655|1625|1620|1660|1670|1615|1610|1610|1600|1590|1600|1605|1600|1595|1630|1630|1660|1625|1670|1625|1600|1680|1625|1610|1650|1670|1700|1700|1670|1795|1940|1680|1685|1690|1680|1680|1645|1670|1690|1710|1770|1775|1710|1740|1680|1740|1705||1770|1725|1745|1750|1700|1690|1730|1840|1780|1835|1900|1860|1800||1805|1805|1790|1860|1790|1840|1860|1815|1815|1845|1850|1830|1830|1860|1930|1975|2460|1995|2010|2070|1950|1700|1720|1750|1700|1700|1755|1850|1975|2050|1905|2050||2370|2000||2050|2150|1805|2000|2100|1750|1800|1700|1910|1740|1535|1745|1550|||1255|1240|1285|1675|||1355|1085|1065|1050|1100|1100|1110|1170|1170|1180|1200|||1150|1100|1075|1050|1050|1025||1030|1025|1030|1030|1040|1040|1040|1050||1080|||||||||||||||||||1080||1080||||||1080|||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|815|825|820|||825|825|825|835|830|850|855|855|850|850|850|800|810|825|835|840|840|835|880|885||840|835|865|835|855|840|840|830|835|830|||845|850|||840|830|865|805|830|815|785|800|810|800|830|845|855|855|895|865|895|905|855|865|860|875|780|755|765|740|745|730|700|705|705|710|705|690|675|695|705|715|715|720|720|725|680|670|665|685|675|660|645|645|640|645|650|640|640|625|630|635|650|650|650|655|655|640|645|655|665|650|625|625|635|635|640|650|655|635|635|650||655|640|640|630|655|660|675|680|680|680|680|685|670||680|675|690|710|665|680|685|670|680|685|660|655|655|660|675|670|670|670|680|675|670|675|685|670|680|675|670|670|695|685|670|670|665|680|680||685|660|690|695|710|720|735|730|730|745|745|755|755|||735|740|765|785|||805|790|815|830|835|835|830|825|830|820|815|||805|810|820|840|820|810||845|840|840|835|855|845|865|870||910|920|905|885|845|855|870|870||||||||910|920|920|905|910|945|905|910|910|915|910|915|910|920|920|920
06757|101492|/equities/martina-berto|JKSE|165|158|160|||161|163|159|157|160|158|218|191|146|148|150|150|206|173|175|179|180|194|179|177||178|180|179|183|181|180|181|184|185|186|||181|184|||184|179|181|185|193|200|180|184|185|185|189|185|190|191|214|216|164|169|175|178|180|184|188|183|184|187|183|186|189|193|195|198|208|196|214|196|218|210|218|224|266|276|238|244|262|268|272|280|284|334|268|199|167|172|150|152|162|189|180|139|145|143|134|135|140|143|150|165|135|136|130|156|135|119|120|123|125|127||130|131|130|128|139|141|136|142|164|124|111|113|111||117|115|126|116|152|131|122|94|94|112|96|97|101|100|113|105|85|86|86|87|88|88|87|92|85|86|86|86|88|92|100|85|85|86|86||90|90|90|91|93|92|93|103|95|102|98|100|99|||95|100|106|108|||112|112|95|80|81|91|78|79|77|78|78|||78|78|78|78|79|80||106|83|82|80|80|78|78|79||85|82|79|83|80|84|76|86||||||||88|90|83|87|89|90|90|92|92|94|95|93|90|90|90|89
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|1195|1150|1135|||1155|1155|1185|1155|1160|1160|1150|1095|1170|1200|1175|1070|1150|1190|1200|1240|1235|1250|1215|1160||1175|1205|1225|1225|1300|1345|1390|1590|1470|1290|||1375|1125|||1070|1070|1075|940|945|955|930|970|975|1005|1005|1015|1030|1035|1035|1040|1035|1030|1030|1035|1015|1005|1000|1000|1005|1000|985|980|990|990|990|990|990|990|990|985|990|1040|1040|995|1000|1005|1000|1000|990|1000|990|930|1000|1000|980|965|1000|1030|1010|1005|915|915|915|920|925|930|935|935|945|985|1005|975|985|985|970|985|1000|990|970|950|950|950||940|925|930|910|955|970|975|980|985|980|1000|1000|975||990|990|985|970|1005|970|975|970|975|1015|1015|1010|1025|1035|1035|1040|1040|1055|1050|1075|1110|1075|945|910|930|925|940|945|990|840|845|865|835|825|850||860|865|865|860|830|750|740|750|740|760|740|750|725|||690|695|700|700|||700|700|715|700|690|705|725|730|730|740|810|||715|720|730|770|780|795||800|840|845|840|780|805|830|855||890|900|895|955|825|695|690|770||||||||840|800|780|790|760|765|790|800|800|820|855|900|885|1150|930|780
06760|101493|/equities/matahari-depar|JKSE|1945|1955|1930|||1895|1900|1905|1900|1900|1915|1930|1875|1865|1890|1895|1905|1815|1840|1880|1880|1880|1865|1890|1885||1810|1815|1810|1780|1770|1765|1780|1795|1790|1755|||1715|1695|||1690|1700|1695|1710|1690|1670|1655|1655|1660|1660|1665|1665|1690|1690|1690|1675|1695|1705|1695|1700|1715|1710|1705|1700|1725|1715|1720|1720|1705|1745|1740|1760|1755|1745|1770|1770|1725|1725|1695|1660|1725|1715|1720|1725|1740|1660|1650|1620|1615|1600|1645|1645|1630|1615|1605|1605|1610|1620|1610|1620|1650|1675|1675|1620|1625|1635|1630|1630|1635|1645|1665|1675|1660|1645|1655|1585|1595|1630||1615|1615|1600|1585|1615|1615|1610|1645|1640|1600|1605|1585|1590||1595|1590|1585|1580|1575|1585|1610|1605|1615|1610|1650|1780|1785|1795|1800|1780|1810|1780|1770|1765|1770|1730|1720|1710|1735|1735|1740|1740|1715|1690|1695|1720|1710|1725|1715||1740|1700|1730|1675|1700|1665|1680|1710|1700|1755|1780|1790|1770|||1765|1750|1755|1745|||1780|1770|1810|1840|1875|1930|1985|1975|1955|1985|1955|||1970|1990|1940|1935|1945|1835||1965|1730|1695|1670|1715|1680|1685|2030||2030|2050|2080|2130|2060|2000|1840|1805||||||||1950|1960|1970|1995|2060|2080|1985|1915|1930|1940|1945|1890|1865|1875|1720|1655
06761|101494|/equities/matahari-putra|JKSE|58|58|59|||53|53|53|51|51|51|52|53|52|54|56|53|56|64|68|70|72|61|62|62||63|63|65|64|64|64|63|63|63|62|||61|60|||60|60|61|62|62|62|62|64|63|64|65|66|66|67|68|65|64|65|65|63|65|63|66|61|62|63|64|67|65|66|68|66|62|61|62|62|63|63|64|67|65|65|65|69|66|66|66|65|69|71|71|76|78|79|80|79|86|87|83|86|86|93|91|70|71|73|72|72|74|78|81|76|78|76|76|70|70|73||75|75|75|73|74|78|78|87|90|76|77|80|79||76|77|73|76|76|77|76|68|73|62|61|62|64|65|60|61|62|63|64|64|64|65|65|64|63|67|55|54|55|56|52|52|52|52|52||52|52|52|52|52|52|52|52|52|53|52|52|53|||52|51|52|52|||52|53|53|52|52|52|53|54|53|52|52|||52|53|53|53|53|56||58|58|56|55|53|53|52|52||52|54|54|54|51|51|50|50||||||||52|52|50|50|52|53|53|54|54|54|54|54|55|56|56|57
06762|101495|/equities/mayora-indah-t|JKSE|2260|2310|2330|||2320|2380|2380|2440|2490|2430|2430|2360|2360|2370|2350|2280|2320|2360|2370|2300|2250|2170|2160|2150||2050|2070|2100|2100|2120|2120|2160|2180|2190|2200|||2150|2180|||2200|2220|2250|2200|2160|2160|2180|2170|2170|2200|2220|2250|2220|2180|2150|2140|2180|2190|2190|2200|2200|2140|2130|2120|2120|2140|2120|2150|2140|2130|2150|2070|2070|2060|2130|2150|2210|2200|2250|2380|2370|2280|2150|2230|2280|2260|2250|2270|2220|2210|2200|2190|2210|2230|2210|2200|2210|2230|2200|2170|2080|2050|2050|2060|2050|2060|2110|2080|2050|2090|2090|2080|2100|2120|2130|2140|2130|2170||2130|2150|2140|2110|2150|2200|2220|2230|2240|2290|2280|2230|2220||2220|2250|2230|2230|2230|2220|2220|2270|2350|2350|2290|2270|2220|2210|2170|2080|2060|2020|2090|2090|2060|2050|2050|2080|2170|2170|2130|2130|2150|2170|2190|2200|2210|2200|2140||2100|2080|2080|2020|2020|2040|2100|2100|2110|2110|2150|2230|2180|||2210|2190|2230|2280|||2310|2300|2310|2330|2350|2270|2310|2310|2340|2380|2360|||2260|2300|2340|2360|2350|2310||2400|2480|2530|2610|2430|2320|2320|2330||2220|2230|2170|2170|2090|2210|1915|1990||||||||2130|2130|2150|2050|2140|2180|2180|2160|2170|2160|2190|2230|2240|2330|2310|2210
06763|1089909|/equities/md-pictures|JKSE|7825|7150|7675|||6800|7125|7125|7700|7400|6700|8300|9825|10500|12325||||||||||||||||||||||||14750|13500|||11700|10675|9725|8850|8050|8925|9900|||||||11175|10500|10450|9275|9250|8100|7925|7875|7500|7325|6650|6350|6100|6175|6425|5775|5800|5850|5850|5800|5775|5900|5850|5950|5925|5700|5450|5525|5550|5725|5875|5975|5550|5700|5300|5100|5050|5400|5050|4440|4500|4500|4660|4900|6100|6275|6275|5775|5300|4880|4840|4500|4850||||||4840|4650|4170|4200|4200|3920|3970||3830|3350|3250|3330|3430|3390|3280|4060|3810|3820|3850|3830|3840||3950|3810|3860||3990|3900|4280|3640|2990|2500|2040|1785|1795|1760|1645|1650|1715|1590|1550|1595|1665|1655|1740|1805|1990|2070|2160|2180|2250|2200|1982.8726|2067.8528|1850.681|1845.9598|1883.7289||2030|2130|2170|2170|2420|2500|2610|2710|2760|2760|2550|2640|2640|||2650|2490|2410|2480|||2620|2630|2640|2680|2700|2860|2870|2840|2840|2850|2800|||2900|2910|2950|3070|2790|2550||2590|2670|2570|2570|2630|2440|2310|2380||2400|2410|2450|2420|2060|2150|2400|2720||||||||2840|2750|2800|2770|2860|2850|2920|2860|3000|3050|3080|2920|2940|3250|3500|3540
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1820|1835|1685|||1595|1600|1585|1570|1510|1500|1520|1495|1465|1500|1615|1535|1525|1580|1610|1530|1585|1485|1510|1490||1495|1575|1550|1550|1495|1465|1515|1515|1630|1460|||1360|1365|||1315|1330|1300|1285|1300|1315|1280|1325|1315|1290|1300|1315|1335|1320|1305|1340|1345|1340|1335|1350|1330|1350|1340|1285|1295|1280|1290|1310|1300|1310|1300|1305|1335|1330|1335|1365|1385|1360|1335|1355|1325|1340|1380|1445|1435|1415|1410|1380|1400|1415|1495|1560|1575|1560|1605|1630|1750|1570|1590|1420|1415|1400|1400|1355|1400|1330|1320|1320|1295|1330|1320|1310|1255|1240|1265|1250|1235|1255||1265|1255|1240|1155|1195|1220|1235|1255|1255|1245|1235|1220|1235||1245|1275|1270|1250|1250|1225|1255|1185|1205|1225|1275|1345|1350|1330|1270|1295|1305|1270|1290|1310|1330|1335|1315|1260|1270|1265|1275|1265|1260|1255|1260|1285|1260|1270|1275||1280|1330|1355|1525|1450|1450|1465|1410|1540|1400|1340|1295|1315|||1260|1270|1285|1245|||1280|1270|1275|1245|1245|1155|1170|1175|1145|1160|1160|||1130|1070|1075|1045|1045|1060||1070|1075|1090|1090|1095|1130|1085|1075||1055|1060|1060|1040|1020|1015|985|970||||||||1035|1040|1005|985|1010|1000|990|1025|1010|1005|1015|1015|1010|1025|1015|1015
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|240|244|244|||242|242|244|242|240|240|244|246|246|250|256|250|264|270|274|276|276|280|288|290||294|296|300|302|294|290|288|286|282|270|||264|262|||264|264|268|266|266|266|266|266|264|268|268|264|272|262|260|260|258|260|260|264|266|270|266|266|266|268|268|268|276|288|266|264|270|274|270|266|266|268|268|268|266|266|266|268|268|272|274|270|270|272|268|270|270|276|284|276|282|278|284|292|300|314|316|298|308|312|268|268|266|266|266|266|264|260|258|256|260|268||266|264|258|254|260|264|266|274|268|262|260|254|252||260|264|268|268|262|264|264|268|270|264|254|256|256|260|262|264|266|272|266|264|262|262|256|254|260|260|254|244|244|248|250|250|252|248|244||244|250|250|248|254|254|256|260|262|264|266|264|266|||266|266|262|266|||268|272|276|280|282|278|284|284|264|266|270|||270|274|274|272|276|276||274|276|274|270|274|272|258|250||252|258|260|262|246|248|240|238||||||||254|250|242|248|252|256|254|254|254|248|252|244|246|258|260|258
06766|1076873|/equities/medikaloka-hermina|JKSE|1330|1320|1315|||1335|1390|1415|1350|1300|1310|1320|1315|1325|1345|1350|1360|1385|1420|1425|1425|1430|1420|1410|1435||1415|1445|1445|1435|1445|1470|1450|1475|1495|1380|||1395|1390|||1395|1405|1405|1400|1415|1410|1410|1445|1450|1450|1450|1450|1445|1445|1450|1415|1415|1410|1415|1430|1450|1440|1445|1450|1450|1455|1445|1440|1430|1430|1435|1455|1470|1505|1480|1515|1515|1515|1530|1515|1515|1525|1505|1505|1505|1520|1525|1560|1570|1565|1555|1565|1585|1605|1610|1615|1605|1650|1665|1680|1685|1690|1685|1675|1680|1665|1670|1700|1695|1710|1700|1690|1750|1740|1725|1735|1705|1690||1645|1620|1620|1650|1695|1715|1730|1735|1725|1750|1770|1775|1775||1755|1675|1675|1660|1675|1670|1685|1695|1675|1670|1585|1630|1595|1570|1560|1580|1625|1685|1695|1675|1725|1620|1575|1565|1555|1510|1520|1565|1490|1495|1485|1485|1480|1435|1440||1460|1500|1400|1370|1405|1410|1415|1430|1415|1415|1440|1435|1480|||1500|1500|1470|1500|||1540|1450|1460|1455|1450|1430|1405|1375|1365|1315|1340|||1340|1270|1255|1265|1295|1290||1130|1090|1075|1060|1085|1055|1045|1035||1025|1045|1060|1030|1025|1025|995|1000||||||||1100|1110|1090|1100|1160|1255|1225|1305|1320|1315|1375|1395|1335|1395|1345|1385
06767|954961|/equities/mega-manunggal-property|JKSE|490|490|492|||494|510|496|490|492|498|505|515|510|515|515|510|520|540|555|550|565|565|590|600||570|545|540|560|560|570|570|535|555|570|||525|540|||680|580|580|580|580|580|580|580|575|575|575|575|575|575|570|570|570|570|570|575|575|565|565|565|565|570|570|570|570|565|565|565|565|565|565|565|560|560|560|565|565|560|560|565|565|565|565|565|560|565|560|560|565|565|565|565|565|565|560|565|570|570|555|555|550|545|540|535|545|540|540|545|545|540|535|535|540|545||545|550|550|545|555|555|555|555|555|550|555|555|560||545|550|550|545|540|540|550|540|540|540|550|550|550|555|565|565|580|595|610|610|570|510|515|520|515|515|505|505|515|515|515|515|515|510|520||510|520|520|520|515|525|525|525|530|520|530|525|525|||520|525|520|525|||520|525|520|520|520|520|520|520|520|515|525|||525|530|530|530|530|530||520|520|520|520|520|525|530|515||520|540|530|530|530|515|510|505||||||||570|530|515|565|570|570|560|550|530|510|500|484|486|492|490|492
06768|1115772|/equities/mega-perintis|JKSE|492|490|490|||496|510|535|575|595|476|476|470|470|482|490|486|494|500|510|520|525|540|515|540||555|525|525|530|530|530|530|530|525|530|||525|530|||540|540|525|535|535|545|545|535|535|560|580|700|560|555|550|550|545|545|540|550|550|560|565|555|560|565|560|565|570|565|565|560|565|565|585|595|585|600|570|570|565|575|585|575|570|565|575|565|570|570|575|600|610|615|615|630|640|640|650|695|775|760|770|915|940|755|755|755|765|760|760|760|765|750|750|745|740|745||745|745|745|740|740|745|745|745|745|750|745|745|750||750|750|745|750|750|755|760|765|765|800|805|815|820|820|825|825|825|820|815|810|805|805|805|810|805|810|810|810|810|810|805|805|815|815|820||820|825|825|825|825|830|830|835|835|835|830|825|835|||830|830|825|820|||825|820|820|810|810|810|810|810|810|810|810|||810|810|810|820|820|825||825|815|820|820|815|810|800|800||800|800|800|795|795|810|800|800||||||||800|805|795|795|795|795|805|805|805|805|805|810|800|810|815|810
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|43|48|50|||46|48|48|46|44|44|44|40|37|35|36|33|38|39|44|40|48|50|52|56||55|55|50|50|55|50|46|42|43|42|||39|39|||38|42|42|40|38|38|35|35|35|35|35|39|36|33|30|30|31|32|31|29|27|27|30|31|29|27|25|23|23|26|26|24|24|22|21|21|21|21|22|22|24|24|25|25|26|26|26|26|26|29|28|33|34|32|31|29|27|25|29|32|36|36|33|40|40|42|40|40|40|41|41|42|42|39|36|33|30|36||42|44|40|37|34|31|29|27|25|23|22|20|19||18|17|16|15|15|14|13|14|14|13|13|13|12|12|12|12|12|12|12|12|12|12|12|12|12|12|13|12|12|12|12|13|13|13|13||12|12|12|11|11|12|12|12|12|12|12|12|11|||11|11|11|11|||12|12|12|12|13|12|12|11|10|10|10|||10|10|10|9|9|10||10|10|10|10|10|10|9|9||9|9|10|10|10|10|9|10||||||||10|10|9|10|10|10|10|10|10|10|10|10|10|10|10|10
06770|101498|/equities/megapolitan-de|JKSE|92|93|93|||93|94|95|93|92|93|93|93|94|95|95|93|95|101|101|102|104|103|106|102||102|103|103|104|103|101|101|101|105|118|||106|103|||95|95|98|123|94|96|95|96|97|99|100|102|97|97|97|98|98|98|99|99|98|98|99|101|98|98|98|100|102|125|97|98|98|97|100|97|96|96|97|100|96|96|98|98|97|98|98|95|95|95|96|97|98|98|98|99|98|99|100|100|100|100|98|103|104|102|102|101|102|105|106|114|104|103|106|97|97|97||101|99|98|97|102|102|100|101|106|102|103|107|120||90|90|90|91|90|91|91|88|89|91|91|89|92|90|92|100|93|93|93|92|94|95|93|92|93|92|92|91|91|91|91|92|92|92|92||93|94|93|93|96|94|94|94|95|102|96|109|93|||92|92|94|94|||94|94|95|98|98|98|101|99|97|97|98|||98|100|98|100|100|107||107|107|108|104|107|106|105|112||101|97|101|93|90|90|97|102||||||||109|109|113|107|108|111|111|114|115|117|118|118|118|118|116|117
06771|1024518|/equities/megapower-makmur|JKSE|109|109|108|||110|110|112|111|120|106|112|110|107|110|111|116|124|131|134|129|129|143|138|127||128|126|125|128|129|130|132|135|127|125|||127|123|||124|129|124|125|128|128|129|126|128|130|132|136|143|130|130|164|133|132|125|130|123|134|155|133|116|117|116|117|117|120|118|118|118|118|123|125|117|121|119|136|116|113|114|115|115|116|113|117|113|114|114|114|115|117|117|117|118|116|117|118|119|129|133|115|117|119|120|119|119|122|122|128|118|119|117|117|118|120||119|120|122|116|123|125|127|128|135|127|139|123|122||124|123|130|128|132|129|129|134|129|129|140|142|127|120|122|129|117|120|119|118|117|118|115|115|118|120|122|121|125|140|123|122|123|127|126||131|133|126|126|135|130|133|133|133|136|144|125|125|||130|123|128|130|||132|144|145|173|145|154|141|160|144|146|197|||149|113|139|117|96|93||106|91|90|90|89|91|89|91||92|93|94|95|93|90|98|89||||||||94|95|97|97|102|104|101|103|102|102|101|104|103|105|106|101
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|45|49|53|||55|54|52|52|51|49|52|52|50|48|48|44|48|52|49|47|54|55|59|65||72|66|60|56|52|53|55|54|53|53|||58|55|||56|56|55|50|46|42|41|42|42|43|43|45|44|42|42|43|42|39|38|38|38|39|40|40|40|40|38|38|38|39|41|41|39|39|39|39|40|41|42|42|42|39|42|41|41|43|44|45|47|45|45|47|47|49|49|47|45|45|49|49|49|49|50|50|47|46|49|50|51|49|49|46|47|44|45|42|40|42||39|36|33|33|36|37|38|38|38|39|39|39|39||40|41|40|38|35|33|30|28|26|24|23|23|23|23|22|22|22|22|23|22|21|21|21|21|22|23|23|24|24|25|25|25|25|25|25||25|25|25|25|27|27|26|27|27|27|27|25|25|||25|26|27|27|||28|28|29|28|29|29|29|27|31|31|29|||27|27|27|27|27|27||27|27|27|27|27|27|28|28||28|27|27|26|27|27|26|27||||||||28|28|30|30|30|30|31|31|32|32|32|32|32|32|32|32
06773|945178|/equities/merck-tbk-pt|JKSE|3180|3190|3200|||3200|3200|3170|3200|3200|3240|3220|3220|3200|3250|3200|3180|3270|3300|3300|3280|3320|3330|3330|3340||3340|3340|3330|3350|3350|3390|3400|3360|3360|3350|||3360|3380|||3310|3290|3290|3300|3400|3300|3320|3340|3250|3290|3350|3230|3230|3210|3210|3190|3190|3180|3170|3160|3140|3160|3130|3150|3110|3100|3160|3090|3100|3150|3110|3120|3110|3120|3110|3080|3110|3200|2870|2870|2890|2870|2920|2900|2870|2850|2840|2800|2890|2840|2830|2850|2840|2820|2870|2820|2860|2870|2840|2830|2860|2880|2880|2880|2910|2830|2840|2820|2810|2800|2820|2830|2810|2830|2840|2810|2820|2840||2830|2830|2820|2820|2820|2840|2820|2890|2820|2810|2810|2810|2800||2810|2820|2850|2840|2850|2890|2870|2900|2900|2910|2910|2900|2910|2930|2940|2930|2950|2960|2940|2950|2940|2950|2940|2940|2970|3010|3000|2990|3010|2990|3050|3100|3010|3010|3030||3110|3150|3400|3440|3460|3550|3510|3550|3630|3650|3650|3660|3640|||3640|3650|3640|3640|||3630|3640|3630|3620|3620|3600|3620|3620|3610|3610|3600|||3560|3570|3580|3580|3600|3590||3580|3580|3550|3550|3570|3560|3550|3520||3500|3590|3650|3490|3410|3410|3310|3340||||||||3420|3360|3290|3290|3320|3320|3300|3330|3330|3380|3330|3350|3340|3400|3380|3380
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|3680|3680|3300|||3250|3280|3220|3180|3070|2990|3130|3110|2950|3020|3350|3330|3260|3490|3580|3380|3350|3410|3230|3070||3150|3190|3150|2890|2710|2710|2770|2730|2480|2350|||2310|2350|||2260|2300|2270|2240|2290|2340|2360|2480|2270|2330|2340|2340|2330|2260|2260|2310|2340|2320|2380|2390|2350|2320|2330|2270|2260|2250|2240|2400|2450|2470|2500|2570|2510|2450|2470|2430|2450|2470|2520|2500|2460|2270|2250|2260|2300|2320|2430|2350|2450|2420|2430|2440|2390|2380|2420|2280|2260|2200|2140|2160|2170|2240|2300|2240|2330|2470|2580|2530|2470|2510|2550|2560|2540|2560|2620|2710|2820|2740||2750|2630|2620|2560|2560|2540|2410|2290|2320|2320|2340|2350|2330||2280|2300|2340|2440|2500|2510|2540|2410|2410|2490|2450|2500|2640|2670|2590|2440|2490|2470|2560|2550|2420|2220|2210|2150|2130|2130|2170|2160|2120|2080|2130|2090|2080|2070|2040||1830|2030|2080|2090|2150|2250|2300|2270|2340|2300|2250|2260|2190|||2290|2260|2170|2140|||2080|2090|2130|2080|2110|2130|2170|2100|1955|1880|1800|||1850|1970|1905|1790|1700|1725||1750|1735|1710|1720|1665|1660|1745|1795||1745|1460|1485|1460|1435|1300|1225|1290||||||||1455|1465|1360|1390|1440|1465|1450|1470|1475|1390|1395|1360|1375|1530|1580|1550
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89|90|92|86|86|79|72|66|60|55|55|67|68|68|68|74|68|67|72|66|60|55|50|47|43|44|46|46|50|56|53|54|50|51|52|48|49|45|41|45|45|45||48|46|44|46|49|53|53|53|58|58|53|49|46||45|46|42|41|45|42|39|40|39|40|40|39|40|44|40|37|42|42|45|42|42|43|45|42|46|47|49|49|50|53|52|48|44|44|42||40|42|39|49|46|42|40|37|34|31|29|27|26|||27|27|27|30|||28|26|24|22|22|20|19|18|17|16|15|||14|13|12|11|11|11||11|11|11|11|11|11|11|11||11|12|12|11|11|12|11|10||||||||11|12|13|12|13|13|12|13|13|12|12|12|12|13|12|12
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|468|454|474|||458|476|486|482|462|454|480|478|500|565|615|675|725|885|930|965|835|830|830|685||710|715|690|800|790|755|785|715|650|650|||680|||||||||900||725|585|590|590|620|515|442|432|398|388|392|382|416|480|386|372|358|364|372|372|330|338|316|318|348|340|330|332|326|334|336|324|320|314|312|316|314|310|316|318|310|308|302|308|308|300|300|302|306|310|300|302|302|294|296|298|296|300|306|302|304|302|302|304|306|310|318|320|314|302|302||300|302|298|288|300|300|294|294|300|302|290|290|302||296|292|286|276|270|268|264|258|256|262|240|240|240|240|234|236|234|230|232|226|228|230|230|230|234|242|242|238|240|234|232|234|230|236|238||230|230|232|234|236|240|242|246|242|250|252|242|242|||238|236|236|244|||246|246|244|244|244|240|242|246|238|232|232|||232|220|212|214|212|212||214|208|206|206|204|206|202|196||197|199|199|198|194|197|202|206||||||||216|212|208|206|208|210|210|212|218|220|220|218|220|218|226|226
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|580|580|575|||565|575|570|570|570|575|585|585|580|580|585|575|585|585|595|600|595|585|590|590||590|595|605|610|605|605|605|610|610|610|||610|600|||605|610|620|600|600|600|605|605|600|605|605|605|605|600|605|605|605|605|610|605|605|610|605|615|615|610|605|605|610|615|620|605|605|605|605|610|620|620|615|610|610|605|605|620|605|610|610|610|625|625|610|605|605|615|610|615|610|620|630|630|610|615|630|625|635|635|645|640|615|620|625|645|645|685|630|615|625|635||605|605|605|595|605|620|615|600|595|595|595|600|605||600|600|600|605|605|595|605|620|615|615|610|600|585|575|580|565|570|565|570|570|575|575|570|565|560|565|565|555|550|560|535|535|540|540|540||530|540|545|535|550|545|550|545|540|545|550|565|580|||585|585|575|595|||600|600|605|605|590|585|595|590|570|575|570|||570|570|570|575|570|570||575|575|565|570|570|570|565|570||560|550|575|575|570|535|510|535||||||||555|565|530|540|565|565|555|555|555|545|550|550|550|570|575|580
06779|101247|/equities/metropolitan-k|JKSE|23725|24000|24025|||24025|24125|24150|24175|24150|23875|23950|24000|23500|24000|23950|23975|24000|23975|24000|24050|24075|24075|24025|24000||24100|24150|24150|24200|24250|24200|24225|24375|24675|24500|||24300|24700|||24700|24700|25350|24400|24375|24200|24225|24175|24225|24200|24225|24225|24225|24125|24100|24200|24225|24275|24175|24200|24225|24225|24225|24175|24175|24200|24200|24225|24250|24275|24375|24350|24400|24425|24500|24525|24800|24725|23800|24000|23975|25500|24425|24450|24475|24525|24575|24575|24575|24850|24875|25100|25325|25375|25550|24975|25150|25225|25325|25375|25625|25675|24975|25350|25375|25475|25375|25375|25450|25675|25475|25675|25525|25550|25575|25550|25000|25000||25000|25400|25450|25500|25475|25500|25600|25600|25850|25575|25600|25575|25875||25700|25975|26000|27000|27125|25975|25500|24525|25000|23150|22800|23025|23125|23100|23175|22900|23200|23200|22275|22325|22350|22350|23275|23275|22775|23300|23325|22425|22425|22475|22475|22325|22300|22675|23050||23250|23525|24025|24075|23875|23825|24200|23975|23975|23600|23950|24725|24700|||25500|23400|23475|23675|||23750|23775|23850|23975|24550|24775|24725|24200|24250|24275|24275|||24300|24300|24325|24650|24875|24975||24950|24975|25200|25375|25475|25250|25375|25425||25425|25100|25100|24875|24875|24875|24600|25075||||||||25575|25700|25725|25875|25575|25700|25900|25200|25325|25350|25300|25175|25300|25575|25500|24500
06780|101500|/equities/metropolitan-l|JKSE|590|595|600|||595|595|600|655|625|600|600|605|605|605|610|610|635|645|645|635|640|650|655|645||645|635|650|655|670|650|655|655|650|635|||635|725|||665|535|500|482|474|474|454|450|422|428|420|430|422|440|434|436|436|440|444|446|446|456|456|462|450|442|440|440|440|440|442|440|452|450|430|430|434|440|444|450|438|440|440|440|434|436|436|436|452|420|430|432|436|438|440|438|440|444|444|436|452|466|468|464|466|460|462|460|462|456|446|440|438|436|438|438|440|446||446|440|444|444|458|460|464|460|456|450|450|450|450||460|446|450|446|450|440|446|450|450|442|450|462|448|450|450|450|450|450|450|460|456|460|470|476|472|478|480|480|480|480|480|480|480|490|515||432|430|426|420|428|428|430|422|424|424|428|436|430|||430|444|428|428|||432|426|430|430|432|426|434|434|438|440|440|||438|436|436|434|436|438||440|440|442|440|438|440|438|440||440|436|440|440|448|450|450|480||||||||490|430|422|422|422|422|422|422|422|422|422|422|422|422|422|424
06781|101501|/equities/midi-utama|JKSE|334|340|344|||336|344|336|338|338|326|334|326|318|314|324|314|330|342|352|354|356|358|364|364||364|374|368|376|372|366|368|374|378|386|||390|380|||380|382|384|382|372|372|376|380|378|390|392|378|382|380|382|374|382|382|382|382|392|392|398|396|400|398|400|404|406|416|416|408|408|412|416|410|412|414|416|420|424|418|428|428|430|436|444|450|430|428|420|422|424|412|414|418|420|430|430|422|432|438|438|440|444|454|454|454|462|468|468|452|454|454|458|462|454|456||454|454|450|444|464|466|468|470|486|484|482|472|474||470|464|474|478|486|468|460|448|446|434|444|440|432|434|418|416|416|422|424|416|416|418|408|412|410|414|412|418|418|418|416|426|422|426|432||422|412|416|414|414|416|416|420|426|450|458|454|454|||434|444|444|444|||446|460|442|436|438|430|428|426|442|448|436|||426|428|436|424|408|408||400|352|364|356|348|348|350|350||350|350|350|360|356|358|338|328||||||||340|310|292|300|318|324|326|324|340|348|348|358|332|330|338|346
06782|101502|/equities/millennium-p-i|JKSE|200|199|200|||200|202|200|193|192|195|191|196|196|198|192|190|198|197|202|204|204|208|204|208||214|197|202|204|199|208|190|167|165|161|||157|161|||162|167|160|160|162|168|167|163|160|166|168|170|187|186|141|141|142|139|142|142|142|142|140|140|139|140|142|141|141|144|144|143|143|140|140|137|139|140|140|141|140|140|141|141|139|139|138|136|139|136|138|139|138|139|140|141|140|140|139|143|141|138|140|137|138|138|139|138|138|138|138|136|136|133|134|134|135|135||135|135|134|131|136|138|133|131|131|131|131|131|130||131|132|131|130|130|130|131|129|129|131|130|131|130|131|130|129|129|130|130|130|133|130|130|135|130|130|130|130|132|143|127|127|127|129|129||130|127|127|126|128|128|129|132|131|130|135|131|136|||135|135|137|146|||131|130|130|133|131|131|132|132|131|130|130|||131|133|131|130|131|130||124|122|122|121|121|119|121|121||119|120|120|119|117|121|123|123||||||||127|129|128|127|127|128|127|129|128|129|130|130|130|131|128|128
06783|101503|/equities/minna-padi-inv|JKSE|143|148|144|||137|145|116|91|94|95|113|117|130|132|146|146|162|180|||||||||||224|212|191||193|151|137|||133|131|||124|122|123|126|146|151|122|126|137|130|160|166|164|162|157|166|185|164|122|91|83|76|76|76|73|73|76|76|72|70|70|74|76|78|75|76|79|80|80|79|76|79|79|88|83|79|81|84|82|78|75|86|86|83|91|90|103|104|95|89|81|75|77|78|78|80|84|77|76|79|84|93|85|78|73|73|76|83||78|79|79|72|84|84|87|84|85|81|84|89|89||97|89|81|74|68|62|57|52|48|44|40|37|37|36|33|33|34|37|37|34|32|32|32|34|34|34|35|35|37|37|39|39|38|35|32||32|32|32|33|35|36|36|42|42|45|45|45|46|||46|47|49|49|||45|55|60|55|50|46|42|39|40|41|41|||44|44|46|48|46|43||42|42|42|42|39|36|34|36||37|39|40|42|41|40|42|43||||||||49|50|52|55|58|53|49|45|60|55|50|46|42|39|36|33
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1340|1350|1335|||1330|1335|1340|1215|1225|1245|1255|1245|1225|1225|1215|1175|1245|1290|1275|1280|1275|1210|1215|1185||1205|1190|1165|1160|1155|1180|1180|1190|1195|1195|||1195|1190|||1190|1210|1220|1210|1225|1225|1180|1200|1195|1200|1210|1225|1245|1270|1265|1225|1230|1240|1245|1270|1295|1320|1325|1350|1350|1340|1350|1355|1320|1345|1370|1420|1420|1445|1495|1425|1330|1360|1320|1320|1305|1275|1205|1250|1270|1250|1290|1310|1290|1265|1170|1195|1200|1200|1200|1190|1210|1200|1170|1175|1155|1170|1165|1140|1150|1175|1185|1205|1225|1285|1285|1230|1205|1190|1240|1220|1125|1180||1195|1205|1200|1205|1245|1260|1320|1360|1375|1355|1340|1350|1365||1360|1340|1270|1245|1220|1220|1225|1210|1195|1205|1220|1215|1125|1140|1170|1170|1175|1165|1145|1160|1190|1210|1220|1225|1230|1210|1245|1245|1250|1300|1265|1250|1250|1260|1215||1135|1165|1180|1160|1190|1250|1250|1235|1260|1270|1270|1290|1290|||1280|1295|1310|1330|||1360|1410|1350|1365|1360|1335|1325|1355|1360|1355|1395|||1355|1365|1405|1365|1360|1365||1380|1375|1370|1375|1350|1430|1400|1395||1410|1390|1385|1400|1310|1315|1170|1270||||||||1390|1370|1340|1295|1315|1330|1360|1480|1525|1510|1560|1595|1495|1490|1510|1495
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|316|272|268|||270|270|270|272|264|272|278|280|280|292|294|286|300|300|302|306|308|302|304|306||304|306|304|306|312|316|310|308|306|300|||302|302|||302|306|304|308|310|312|300|302|302|306|308|310|318|312|310|318|336|328|306|312|308|312|310|312|312|314|316|312|316|320|318|326|328|332|336|348|340|376|390|348|316|306|310|312|312|316|312|308|312|318|318|322|322|328|330|330|330|332|334|342|340|340|342|344|348|350|348|350|346|348|356|342|340|340|334|336|340|342||344|344|342|342|360|350|350|350|356|352|364|354|352||350|350|350|350|350|354|360|362|358|364|366|366|368|368|370|376|376|374|376|378|382|376|372|380|390|390|406|366|368|376|376|374|378|398|||390|406|400|404|420|488|605|555|620|725|850|680|555|||555|545|540|565|||570|530|570|605|510|580|680|1000|950|955|965|||970|980|965|970|975|980||985|990|985|990|1045|990|995|995||1010|1005|1090|1155|945|935|935|955||||||||945|945|940|940|940|935|940|940|935|935|935|960|945|985|885|885
06786|101505|/equities/mitra-internat|JKSE|30|31|31|||31|33|33|30|28|28|30|30|30|28|31|29|32|35|36|35|39|42|41|45||49|45|41|38|39|36|33|34|34|34|||34|34|||39|39|36|34|34|31|31|30|29|33|34|33|30|36|33|30|28|26|24|22|23|26|28|28|28|28|29|28|31|35|36|33|36|39|36|33|30|28|26|24|26|28|33|36|35|37|44|44|51|53|55|58|60|64|63|58|58|59|55|55|59|59|59|55|56|63|68|68|69|69|70|67|67|67|67|68|65|67||69|75|73|81|74|68|62|62|57|52|48|44|40||37|34|31|29|29|28|31|31|33|30|34|31|29|27|29|32|35|41|42|39|36|33|30|28|26|24|22|20|19|18|17|16|15|14|13||12|11|10|9|9|9|10|10|10|10|10|10|10|||10|10|10|11|||11|11|11|12|13|12|11|10|10|10|10|||10|10|10|10|10|10||10|10|10|10|10|10|10|10||10|10|10|10|10|10|10|10||||||||10|10|10|10|10|10|10|11|11|10|9|9|9|10|10|10
06787|101506|/equities/mitra-investin|JKSE|338|350|346|||344|344|348|332|330|320|340|352|350|360|366|352|370|400|404|414|426|430|416|422||434|442|438|458|440|448|450|458|468|478|||446|424|||390|392|428|434|525|434|376|424|340|290|288|298|296|284|286|296|278|280|272|288|288|298|300|312|326|326|312|324|314|314|322|334|300|300|308|308|308|310|310|320|326|320|324|330|330|334|326|340|352|362|378|398|364|308|314|320|330|324|330|338|344|364|362|328|326|346|336|334|344|354|328|340|342|362|380||370|322||288|276|264|262|284|318|256|199|200|200|184|183|186||184|186|187|186|186|188|185|185|185|186|187|188|189|187|187|187|190|210|208|186|193|184|186|188|192|192|198|191|195|197|190|204|183|183|185||189|188|190|210|184|188|188|185|190|192|193|194|193|||198|186|183|190|||176|171|174|180|216|163|164|165|168|169|164|||173|179|188|163|154|156||154|152|152|152|153|151|150|153||154|153|152|150|147|154|145|145||||||||156|153|158|151|151|152|152|160|156|160|164|158|161|160|162|166
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2320|2320|2340|||2380|2420|2410|2370|2360|2370|2390|2430|2450|2450|2410|2380|2410|2410|2430|2420|2430|2400|2400|2380||2400|2440|2440|2480|2460|2430|2430|2430|2440|2420|||2440|2450|||2450|2440|2450|2440|2450|2470|2490|2530|2520|2510|2510|2530|2550|2530|2540|2570|2560|2520|2530|2550|2570|2490|2500|2560|2570|2620|2560|2570|2610|2620|2640|2610|2650|2700|2690|2640|2660|2620|2650|2710|2690|2680|2590|2610|2600|2580|2620|2680|2670|2600|2610|2650|2510|2490|2480|2490|2500|2450|2460|2460|2500|2510|2510|2510|2500|2500|2490|2490|2520|2390|2380|2370|2370|2340|2340|2380|2360|2410||2410|2410|2310|2260|2270|2340|2330|2340|2370|2390|2420|2430|2440||2440|2470|2460|2440|2440|2430|2480|2430|2470|2430|2480|2450|2470|2500|2470|2480|2490|2470|2500|2550|2530|2510|2520|2630|2620|2530|2530|2540|2550|2600|2670|2770|2700|2650|2600||2510|2500|2480|2440|2480|2510|2520|2570|2630|2600|2560|2510|2540|||2740|2820|2770|2730|||2720|2660|2700|2820|2760|2670|2640|2680|2600|2550|2650|||2640|2550|2560|2540|2560|2590||2600|2620|2580|2520|2420|2360|2340|2440||2440|2370|2410|2360|2380|2290|2180|2190||||||||2290|2350|2350|2250|2290|2350|2330|2370|2420|2420|2440|2430|2430|2490|2580|2610
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1025|1025|1020|||1020|1020|1015|1015|1020|1015|1025|1020|1015|1010|1015|1000|1015|1030|1030|1030|1030|1035|1035|1020||1010|1005|995|990|990|990|990|985|980|970|||970|965|||960|960|960|960|960|960|960|960|955|960|965|965|965|965|965|965|970|970|965|965|970|970|970|970|970|970|975|975|970|970|970|975|975|970|970|970|975|970|970|975|980|970|950|945|940|935|940|935|930|930|930|935|935|935|935|935|935|935|935|935|940|940|940|940|940|945|945|945|945|950|945|950|950|955|960|955|955|960||960|960|965|955|960|965|965|970|965|965|970|965|965||970|970|970|970|970|970|975|965|970|970|960|965|975|980|980|980|980|980|980|980|980|980|980|980|985|980|970|970|970|965|970|970|970|975|975||965|960|950|945|955|965|965|970|975|975|970|980|1095|||1085|1085|1085|1105|||1110|1110|1115|1105|1075|1080|1090|1085|1070|1060|1055|||1045|1050|1040|1040|1035|1035||1040|1040|1045|1030|1030|1025|1010|1005||1000|1000|995|990|980|980|960|955||||||||995|990|960|930|940|945|955|950|955|955|950|940|945|950|945|945
06792|101508|/equities/mitrabahtera-s|JKSE|1945|2010|2020|||1860|1920|1930|1795|1765|1790|1895|1915|1890|1895|2020|2030|2180|2320|2350|2390|2600|2680|2790|2730||2990|3060|3090|3230|3580|3580|3670|3700|4000|3830|||3160|2730|||2530|2330|2270|2210|2490|2640|2800|2240|1850|1935|2000|1810|1530|1470|1450|1470|1475|1495|1505|1475|1440|1390|1395|1390|1425|1375|1375|1430|1420|1420|1400|1415|1450|1390|1410|1430|1500|1510|1505|1535|1480|1460|1430|1415|1470|1485|1545|1560|1425|1435|1295|1370|1385|1430|1390|1430|1415|1435|1420|1410|1445|1480|1500|1475|1530|1565|1650|1770|1775|1725|1725|1535|1560|1575|1545|1575|1565|1620||1675|1660|1535|1540|1500|1545|1615|1595|1705|2160|1780|1430|1390||1395|1375|1390|1405|1435|1445|1445|1435|1470|1495|1555|1600|1720|1750|1770|1775|1800|1785|1840|1870|1830|1780|1775|1800|1905|1705|1690|1580|1495|1560|1540|1425|1420|1380|1485||1440|1765|1610|1750|1700|2340|2800|2850|2280|1830|1480|1480|1470|||1450|1355|1400|1350|||1185|1185|1190|1190|1185|1195|1225|1215|1185|1210|1230|||1250|1250|1280|1165|1165|1205||1250|1005|1005|1005|1000|1000|1000|995||985|985|995|990|980|1005|1010|1005||||||||1010|1010|1010|1010|1005|1010|1010|1005|1015|1020|1015|1015|1025|1030|1020|1015
06793|943662|/equities/mitrabara-adip|JKSE|1665|1660|1680|||1655|1650|1660|1620|1615|1640|1640|1650|1650|1700|1715|1650|1710|1730|1745|1735|1790|1755|1790|1830||1855|1670|1655|1685|1635|1630|1645|1595|1595|1605|||1590|1595|||1590|1600|1600|1600|1600|1595|1595|1590|1585|1590|1600|1600|1605|1595|1600|1600|1605|1605|1605|1605|1615|1615|1625|1615|1610|1615|1625|1635|1615|1615|1640|1610|1620|1625|1625|1615|1615|1610|1610|1640|1625|1625|1630|1635|1640|1640|1640|1630|1630|1640|1635|1650|1640|1645|1640|1640|1635|1635|1630|1640|1650|1650|1645|1640|1645|1650|1655|1670|1670|1615|1610|1620|1615|1610|1625|1620|1620|1625||1640|1630|1625|1625|1660|1665|1665|1675|1675|1675|1670|1655|1660||1665|1660|1660|1675|1675|1680|1680|1690|1680|1700|1710|1725|1750|1750|1740|1755|1735|1700|1690|1690|1685|1690|1695|1695|1720|1700|1680|1670|1750|1650|1660|1690|1670|1690|1695||1690|1700|1700|1690|1725|1715|1730|1725|1725|1740|1740|1745|1775|||1790|1795|1785|1785|||1810|2040|2040|2060|2040|2050|2080|2090|1945|1905|1915|||1890|1930|1930|1875|1840|1850||1850|1935|1935|1940|1785|1760|1780|1760||1755|1800|1765|1695|1640|1660|1570|1485||||||||1630|1630|1425|1475|1470|1485|1485|1520|1525|1540|1580|1605|1580|1610|1630|1650
06794|101509|/equities/mnc-investama|JKSE|40|39|39|||40|40|39|38|38|38|39|39|39|38|40|40|41|41|43|44|45|48|49|50||55|53|50|50|51|50|46|42|40|39|||39|39|||39|40|41|40|40|40|38|37|38|38|37|38|39|40|37|34|34|33|32|32|33|33|32|32|33|34|33|34|34|33|33|34|34|34|33|33|33|33|33|33|33|34|34|33|34|34|33|33|33|33|34|34|34|34|34|34|35|35|37|37|38|38|39|40|40|40|40|40|41|41|40|39|37|34|35|34|36|37||37|37|37|35|37|37|34|32|30|30|30|30|29||29|31|31|31|30|30|30|29|27|27|27|26|26|27|28|28|27|27|26|26|26|26|26|26|26|27|26|26|25|24|24|24|24|25|25||25|26|26|25|26|26|27|27|27|28|28|28|28|||28|28|28|28|||28|29|29|29|29|29|29|30|29|28|27|||28|29|29|29|29|29||29|30|31|29|28|26|24|24||24|23|24|24|23|23|22|22||||||||24|24|23|23|24|24|24|26|26|26|26|25|24|26|27|28
06795|101510|/equities/mnc-kapital|JKSE|55|55|55|||55|55|55|54|54|54|55|54|54|55|57|56|58|59|61|63|63|65|65|65||66|67|71|70|64|64|64|67|67|58|||56|56|||56|56|57|58|59|57|57|56|57|59|60|57|57|56|56|56|56|55|56|57|56|56|56|56|56|56|56|57|57|58|56|56|57|57|57|56|56|55|55|55|55|54|55|55|55|56|57|57|56|58|58|60|61|62|63|63|65|67|67|68|70|71|71|69|70|71|68|69|71|73|71|71|72|72|73|72|72|77||79|71|71|70|76|80|77|84|73|65|66|65|64||65|69|73|67|63|65|67|69|73|58|56|55|56|56|55|56|56|59|56|56|56|56|57|57|59|61|63|57|55|55|55|56|55|55|56||55|53|55|54|56|57|57|59|56|57|57|57|58|||59|57|56|55|||58|60|68|66|72|72|74|73|74|77|80|||81|82|84|80|75|74||81|84|81|66|60|58|56|53||50|50|50|50|50|50|50|50||||||||51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06796|101511|/equities/mnc-land-tbk|JKSE|134|134|156|||164|177|181|168|165|173|182|186|185|186|206|218|236|258|280|288|290|300|292|274||278|282|300|280|230|230|220|172|169|157|||150|145|||145|141|138|142|140|138|140|143|135|136|140|136|136|137|138|138|138|135|137|137|139|140|140|140|143|144|145|145|149|154|145|147|149|148|146|148|149|148|148|146|147|146|151|154|161|157|154|152|163|165|163|170|166|169|170|175|176|179|174|176|181|184|188|190|197|197|191|191|195|199|202|202|198|198|206|198|200|202||206|184|183|180|192|202|218|216|198|190|198|196|204||212|214|212|212|210|244|212|228|224|180|178|175|174|171|169|163|159|164|170|164|166|168|171|178|192|190|189|190|180|176|179|178|177|177|168||164|163|160|162|165|165|169|169|151|156|165|156|162|||162|142|126|128|||128|121|118|117|119|123|126|126|127|126|130|||129|131|134|131|129|127||130|130|129|128|128|128|119|118||120|121|122|121|122|120|117|113||||||||123|123|125|113|113|113|113|119|122|121|121|120|120|121|127|122
06797|101512|/equities/mnc-sky-vision|JKSE|81|83|84|||82|84|88|84|77|78|84|79|79|85|86|82|93|107|110|114|116|129|121|116||122|122|141|116|90|91|96|83|85|84|||82|81|||81|81|83|83|86|84|84|86|85|84|89|86|85|85|82|83|81|81|84|81|82|85|83|83|84|84|85|86|91|98|82|83|82|82|87|82|81|81|82|83|82|83|86|86|89|86|87|81|84|85|87|90|89|90|92|90|92|95|101|103|98|97|99|99|103|106|97|95|97|101|99|98|103|96|102|97|105|||113|89|85|84|91|92|95|109|85|88|82|84|78||76|80|81|86|76|82|86|94|78|61|56|54|54|54|54|54|55|57|54|54|54|54|54|55|55|56|56|56|53|54|54|54|54|55|54||57|54|56|55|56|57|58|59|57|57|59|57|59|||60|58|57|56|||58|59|58|58|63|61|59|59|55|56|57|||57|59|56|56|59|55||56|59|58|54|54|53|52|53||55|54|54|54|56|53|51|52||||||||54|54|62|52|54|56|55|51|53|51|53|55|59|61|61|63
06798|1081669|/equities/mnc-studios|JKSE|525|525|530|||492|480|474|380|312|334|338|346|360|380|392|404|424|460|474|480|492|490|505|490||500|520|490|470|422|424|424|446|444|420|||420|422|||422|420|424|424|420|432|420|436|444|412|412|410|410|412|412|416|418|416|418|420|432|460|510|500|500|500|505|500|505|505|505|505|515|530|535|505|520|505|505|510|510|505|520|525|520|530|520|525|530|540|555|550|560|570|565|575|575|565|565|560|535|560|560|570|575|585|565|565|570|595|630|660|670|595|605|615|615|675||665|540|540|530|570|585|505|490|492|498|505|496|515||520|496|492|515|510|515|530|498|494|484|492|505|496|498|505|498|510|520|505|500|505|510|515|505|510|515|530|535|530|510|530|530|525|530|535||500|510|505|496|498|500|505|505|494|510|545|545|530|||515|540|580|550|||560|590|580|630|750|630|540|520|486|492|482|||478|496|500|492|486|480||488|505|505|492|520|525|510|530||540|560|585|500|510|505|488|530||||||||590|635|625|745|945|965|875|965|1165|940|755|715|675|705|710|675
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|44|45|46|||47|48|49|49|46|45|47|47|47|49|51|47|51|54|54|55|58|61|60|60||71|66|60|55|53|53|52|52|53|53|||54|54|||50|50|50|49|46|42|42|42|42|43|43|44|45|45|45|45|41|41|41|40|40|40|41|41|40|40|40|40|40|40|39|40|40|40|40|40|40|41|41|39|39|39|39|40|40|40|40|40|42|42|42|42|43|43|41|40|40|42|41|40|43|44|45|46|48|49|49|46|46|46|44|44|44|42|43|43|40|43||44|44|42|39|46|44|40|37|36|36|36|34|32||32|33|31|30|29|29|29|29|28|27|26|26|26|25|26|26|26|26|26|26|26|26|25|26|26|26|26|25|25|25|25|29|29|28|29||27|29|29|28|28|29|28|29|30|30|28|31|29|||27|25|25|25|||25|25|26|28|32|34|31|29|27|25|23|||21|21|22|22|23|23||23|23|22|22|22|21|20|20||20|20|20|20|20|19|19|19||||||||20|19|19|20|20|20|21|21|21|20|20|20|21|22|22|22
06800|101513|/equities/modern-interna|JKSE|83|79|72|||66|68|62|57|52|50|55|62|63|63|70|64|71|78|71|65|82|80|80|80||106|97|89|81|74|68|62|57|52|48|||44|41|||42|42|41|41|42|42|43|43|44|42|41|42|43|43|43|48|44|40|37|35|37|38|38|38|39|39|38|41|40|41|41|39|40|41|42|42|49|49|45|41|41|44|51|56|53|49|45|49|54|59|65|72|79|72|66|60|58|53|49|48|52|49|54|72|66|60|55|50|46|42|39|36|34|36|33|30|33|36||33|30|28|26|24|22|20|19|18|17|16|15|14||13|12|11|10|11|12|11|10|10|9|9|8|8|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|7||8|8|7|8|8|8|8|8|8|8|8|8|8|||8|8|8|8|||8|8|8|8|8|8|8|8|8|7|7|||8|7|8|8|7|7||8|8|8|7|7|7|8|7||7|8|8|8|8|8|8|8||||||||8|8|8|7|8|8|8|8|8|8|8|8|8|9|9|9
06801|101514|/equities/modernland-rea|JKSE|63|63|64|||63|64|65|60|59|59|60|60|60|62|63|62|66|67|69|71|72|69|70|69||70|70|74|75|67|65|69|64|65|65|||63|64|||64|63|63|64|64|63|62|62|62|64|64|64|64|64|63|64|64|68|61|60|61|63|61|61|61|61|63|61|61|62|62|61|61|62|65|58|58|58|64|65|65|63|64|66|67|66|64|61|63|64|64|65|66|68|68|68|68|71|70|71|69|71|73|70|70|71|71|73|73|75|76|79|73|70|71|71|69|73||75|73|74|70|76|80|79|84|79|70|71|72|62||66|58|59|62|62|55|54|55|58|61|58|52|52|51|51|51|51|51|51|51|52|51|51|51|51|51|52|51|51|51|51|51|51|51|51||51|50|50|50|52|52|52|52|51|52|52|52|52|||52|53|53|53|||54|54|53|55|55|56|56|53|53|53|54|||55|60|61|54|54|55||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|52|50|50|50|50|50|50|50|50|50|50|50|51|51
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|86|97|105|||96|107|102||||||||||||113|103||94|86|94||86|79|72|66|60|55|50|46|45|45|||44|45|||45|45|47|49|50|50|50|50|50|49|49|50|55|50|47|43|43|43|43|41|38|38|39|39|39|40|40|40|41|41|41|43|43|43|43|42|40|42|40|40|40|40|42|40|37|38|36|36|34|34|37|35|37|40|40|37|37|37|36|36|37|36|38|40|40|43|43|43|48|48|45|41|44|40|39|38|37|40||40|41|38|38|37|37|38|37|38|38|39|38|37||38|36|34|34|35|34|34|34|34|36|36|36|33|33|33|31|31|33|31|31|31|31|33|34|34|32|33|33|33|33|33|35||32|33||36|36|38|38|38|38|38|38|39|39|39|40|38|||38|40|38|39|||36|36|36|39|40|40|40|41|38|35|33|||33|33|35|36|37|38||38|39|36|33|33|33|33|33||32|33|32|32|32|33|34|35||||||||35|36|36|33|39|37|40|40|37|37|36|33|32|31|31|31
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|595|600|595|||595|600|595|590|585|595|610|610|600|640|645|600|610|620|595|600|610|615|620|620||620|625|630|630|635|635|645|640|665|685|||690|630|||640|640|650|660|670|630|630|630|660|660|665|685|695|710|710|700|705|715|715|720|720|730|745|750|710|725|750|755|760|730|715|735|745|750|765|750|760|765|740|765|780|800|800|800|810|745|730|730|720|680|710|730|710|670|680|690|720|760|660|635|640|640|615|610|610|615|620|630|615|665|610|610|615|610|610|620|605|615||620|620|615|610|615|645|645|655|660|670|695|690|695||705|735|790|735|645|700|810|835|810|835|680|625|635|660|690|600|590|585|600|600|615|600|600|595|585|580|585|585|585|585|590|585|575|585|590||580|585|595|605|610|575|585|580|580|585|590|590|595|||585|595|590|600|||600|605|605|610|615|615|615|615|640|615|625|||620|625|620|620|635|645||655|670|670|605|620|625|615|615||625|675|635|575|560|555|550|550||||||||565|565|585|635|630|670|605|630|655|660|665|675|670|700|705|710
06804|101515|/equities/mulia-industri|JKSE|314|314|314|||312|316|316|314|316|316|320|326|330|330|330|330|334|336|332|342|344|346|344|346||348|350|350|352|354|342|340|338|340|340|||340|340|||340|340|338|340|340|340|342|340|340|340|340|342|344|340|336|338|338|340|340|340|340|338|340|340|340|340|340|340|340|340|340|342|340|342|342|344|344|344|346|346|346|346|346|346|346|346|344|346|346|346|352|354|354|346|346|348|346|346|348|350|350|348|348|348|350|352|352|352|352|352|352|352|354|352|352|354|362|362||362|362|364|352|354|356|348|350|348|342|344|340|338||340|338|328|326|326|326|328|328|326|326|324|332|330|336|340|342|344|342|340|340|320|324|322|318|314|308|302|294|290|292|292|292|294|294|294||292|286|288|282|284|284|284|282|282|282|282|282|280|||278|282|282|282|||284|282|282|286|282|282|282|282|280|282|284|||282|284|284|288|286|288||288|288|290|290|288|286|282|284||284|284|284|284|282|288|284|288||||||||296|298|300|296|300|304|300|302|304|302|302|304|302|304|304|304
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|434|434|432|||430|438|442|448|422|426|432|438|450|470|450|454|472|500|510|414|416|412|418|412||418|412|414|416|416|422|430|440|428|400|||420|388|||386|386|386|386|386|388|384|384|380|380|382|388|384|388|384|384|382|388|388|390|390|390|384|384|382|382|382|380|380|380|382|382|380|384|382|382|382|388|378|376|376|382|382|366|362|352|370|348|348|348|352|358|356|358|360|354|356|356|362|368|368|362|364|364|370|370|370|370|368|370|370|374|374|374|382|370|372|392||370|370|370|370|376|370|374|370|374|376|384|420|364||362|360|362|362|360|364|360|362|388|362|366|374|362|362|360|358|354|362|356|356|356|356|354|354|356|356|354|352|356|360|366|366|368|370|368||364|360|362|362|370|372|376|376|376|376|374|374|376|||370|372|372|378|||370|372|372|378|376|376|380|384|388|398|380|||434|432|438|440|376|388||402|400|372|360|354|354|350|350||350|348|346|344|338|340|334|328||||||||336|340|324|338|354|350|352|356|356|352|360|346|336|338|340|338
06807|101517|/equities/multi-bintang|JKSE|5750|5750|5725|||5725|5700|5675|5700|5650|5675|5625|5625|5600|5600|5725|5600|5675|5825|5675|5675|5675|5675|5700|5700||5700|5725|5725|5675|5700|5700|5725|5725|5700|5675|||5700|5700|||5650|5675|5700|5625|5700|5725|5650|5675|5675|5675|5675|5675|5700|5700|5700|5700|5700|5700|5700|5725|5725|5750|5875|5875|5875|5900|5900|5875|5825|5825|5800|5825|5875|5875|5875|5975|5975|5950|5975|6000|6000|6000|5975|5975|5950|5900|5975|5950|5825|5800|5800|5800|5900|5875|5825|5825|5900|5900|5900|5900|5875|5875|5900|5925|5975|5950|6000|5950|6000|5900|5900|5900|5925|5950|6000|5825|5800|5950||5925|5975|5950|5950|5950|6000|6000|6075|6100|6000|6000|6000|6025||6150|6125|6175|6150|6200|6225|6200|6150|6100|6100|6075|6000|6025|6075|6100|6100|6500|6550|6100|6200|5825|5800|5800|5800|5750|5750|5750|5750|5750|5800|5800|5750|5750|5800|5775||5750|5775|5750|5725|5750|5800|5725|5725|5750|5825|5850|5875|5850|||5875|5900|5900|5950|||6025|6075|6375|6300|6325|6300|6175|6150|6250|6175|6150|||6125|6150|6150|6225|6225|6275||6125|6225|6125|6150|6075|6050|5975|5975||5875|5875|5925|5950|5775|5725|5625|5900||||||||6025|6075|6000|6000|6025|6050|6075|6200|6175|6150|6200|6075|6100|6100|6150|6175
06808|101518|/equities/multi-indocitr|JKSE|560|555|555|||555|560|550|530|540|535|545|535|530|540|550|530|560|570|575|570|575|585|585|590||585|585|580|585|600|575|580|570|585|595|||595|650|||595|595|605|600|605|595|605|585|605|610|625|615|610|610|620|620|625|620|615|625|640|625|635|625|635|645|620|680|615|615|620|645|665|675|670|635|660|650|730|670|745|810|650|525|515|515|515|492|492|496|500|498|500|498|505|498|498|498|494|496|498|494|498|500|496|496|494|494|490|498|498|498|500|492|494|496|496|498||500|505|492|490|492|492|494|494|494|494|498|500|525||590|565|510|500|520|474|484|486|480|480|480|595|480|476|476|476|476|480|470|470|482|480|480|480|480||480|480|480|480|480|480|484|480|478||470|480|468|480|488|480|480|480|500||498|480|490|||490|488|488|494|||498|498|486|486|496|494|490|496|484|486|488|||486|490|500|480|462|462||492|460|460|456|505|470|470|434||432|430|442|440|436|440|430|440||||||||462|484|500|468|480|500|505|480|498|490|492|498|498|488|494|492
06809|101519|/equities/multi-prima-se|JKSE|450|450|448|||448|450|446|448|442|442|442|444|446|454|446|444|460|460|458|456|470|454|456|460||448|444|444|444|450|450|448|448|448|452|||440|442|||444|444|448|442|444|446|450|440|444|442|450|452|452|454|454|458|458|452|456|456|458|458|462|466|458|458|462|462|462|466|460|458|460|460|466|458|464|468|474|474|470|468|468|466|460|462|462|458|460|460|460|470|468|470|470|478|484|478|484|486|486|520|515|464|482|484|492|510|446|432|430|422|420|418|418|422|418|422||422|422|426|416|430|438|430|440|450|426|418|416|406||400|400|398|398|400|400|400|400|402|402|398|400|378|378|380|386|386|378|372|374|374|374|372|374|374|378|376|378|372|374|374|376|376|374|374||374|386|388|376|376|378|384|386|384|388|388|390|392|||412|458|458|452|||440|410|414|430|450|392|392|392|392|384|382|||392|396|396|390|386|396||382|380|378|376|396|390|386|386||392|392|410|388|386|386|388|388||||||||398|376|358|368|378|378|380|388|388|388|384|380|376|374|374|370
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|125|125|126|||123|124|120|117|113|112|116|116|113|123|132|132|146|160|160|160|161|148|152|153||154|163|157|149|147|148|152|152|144|144|||142|140|||141|140|141|143|150|152|151|166|173|171|167|175|177|175|184|171|162|156|163|150|154|150|148|139|142|143|145|145|153|158|153|148|138|132|133|132|137|137|137|139|135|137|140|157|151|160|163|169|179|197|196|216|222|234|258||274|246|234|252|240|252|210|160|159|164|164|165|172|177|181|162|157|146|140|139|137|144||142|148|149|138|146|156|158|171|172|149|152|159|153||140|137|125|126|128|124|126|119|123|102|104|109|112|111|106|106|112|110|113|110|106|107|106|104|103|107|96|95|98|97|96|94|95|96|97||97|97|96|94|96|100|101|102|102|106|109|111|110|||103|103|99|102|||104|105|109|111|111|109|110|111|112|111|110|||110|115|112|112|111|111||116|114|112|107|105|106|103|100||102|107|102|101|94|94|90|93||||||||102|99|98|100|108|111|107|112|112|113|114|117|117|122|121|116
06812|101521|/equities/multipolar-tec|JKSE|35750|36125|37175|||37475|37575|38550|36900|38200|38475|39150|39525|40500|45475|48225|56000|60600|61000|62975|63150|63600|64050|64050|62600||62375|62375|64050|64200|65900|66450|67425|68000|65000|62550|||64000|62000|||60200|60250|60100|61325|63000|68125|68500|67750|70000|73600|72475|72500|72375|72500|72500|72350|73975|74100|75475|86050|75000|73950|75500|76000|77450|78000|78000|78200|78500|79500|80900|79500|79500|79800|80475|81500|80800|81750|82250|82050|85250|85925|84750|85500|89200|93875|106200|124950|147625|175000|193150|204150|210250|202900|232000|257875|216925|197225|179300|163000|148200|148950|152200|||||||157225|131025|109200|91000|85975|72300|72500|77200|77925||78000|78000|79400|||||80500|80975|80500|81150|77900|80425||80000||74275|61900|51600|43000|40600|41200|41975|42000|39650|39100|44975|38850|32375|32525|33000|32350|32600|32575|33500|33025|31550|32200|33875|32075|32000|32500|33100|34000|34025|34725|36000|36000|36500||35950|36100|37200|40225|40200|34875|36250|38400|34150|35900|40400|43250|36375|||30325|25275|21600|23250|||24625|25500|25750|26200|26900|30000|30150|30975|32150|31900|33300|||32600|34000|35750|32900|33550|34900||35000|35300|35600|35675|36450|36350|37050|37100||36200|37250|37475|38000|35000|35000|37000|39500||||||||41750|41500|41900|42025|42500|41975|42000|42550|42400|42775|44275|46500|48000|47625|41400|42000
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|448|442|444|||444|446|448|452|450|454|472|480|470|432|446|470|510|550|585|500|505|505|520|505||460|456|456|452|458|460|456|466|450|480|||580|675|||685|695|635|735|755|700|660|575|575|560|570|530|520|500|535|498|452|472|422|412|386|396|430|368|372|356|356|366|370|384|386|392|466|390|390|398|470|406|412|414|418|428|448|490|438|458|448|496|466|540|645|525|420|346|362|362|316|296|300|302|348|314|264|250|250|226|226|224|222|234|220|224|222|222|226|224|230|236||240|240|234|228|234|240|242|242|248|246|250|256|270||250|252|254|254|266|256|254|254|256|256|258|256|260|260|262|264|256|262|258|260|266|266|270|258|264|268|268|274|264|266|278|254|254|256|262||270|256|260|268|278|294|296|300|300|292|304|308|304|||300|308|332|290|||334|314|256|256|252|246|244|244|244|246|254|||248|250|254|254|258|270||256|250|260|252|252|250|246|274||260|266|232|232|218|220|218|228||||||||238|238|240|260|240|240|248|240|244|242|240|242|244|248|248|242
06815|1096519|/equities/natura-city|JKSE|274|254|238|||242|248|234|212|248|214|222|230|234|232|254|236|252|294|308|304|304|316|324|334||328|332|340|338|344|350|360|414|396|384|||408|374|||412|376|474||||||||462||370|296|250|208|214|185|186|187|185|187|192|193|200|206|196|208|210|180|169|176|175|220|180|183|208|172|184|182|212|200|170|222|167|128|130|122|121|122|124|119|122|119|121|117|118|118|118|121|120|125|129|129|124|133|123|123|120|129|134|140|112|114|110|117|109|106||109|106|103|100|106|107|108|109|110|109|112|115|120||113|113|113|117|125|100|96|94|95|96|96|97|97|96|98|100|104|99|105|91|92|90|90|87|90|88|91|89|89|86|89|90|92|86|87||88|98|85|85|87|88|89|91|90|90|93|94|94|||94|95|95|94|||98|95|96|97|97|100|103|96|96|101|96|||96|99|104|102|94|97||101|100|96|97|102|120|106|89||80|87|88|79|75|75|75|75||||||||81|81|80|79|81|81|78|86|87|89|91|93|92|93|97|91
06816|1088701|/equities/nfc-indonesia|JKSE|1845|1850|1900|||1735|1675|1545|1550|1550|1675|1370|1350|1320|1325|1335|1250|1335|1325|1325|1335|1400|1415|1425|1490||1525|1535|1580|1565|1640|1635|1700|1800|1800|1790|||1750|1700|||1700|1795|1785|1755|1760|1860|1800|1825|1845|1715|1690|1670|1650|1700|1720|1740|1700|1700|1710|1675|1695|1820|1700|1685|1750|1815|1790|1790|1835|1850|1800|1820|1815|1780|1920|1780|1800|1810|1805|1815|1890|1770|1950|1750|1710|1630|1665|1680|1700|1735|1715|1720|1720|1750|1745|1770|1735|1720|1750|1940|1710|1700|1720|1800|1800|1715|1740|1790|1820|1790|1820|1820|2200|2000|2180|1755|1750|1760||1750|1770|1790|1790|1855|1850|1850|1860|1910|1895|1880|1900|1900||1900|1870|1870|1895|1900|1910|1905|1910|1920|1910|1900|1900|1940|1885|1920|1960|1970|1980|1990|2030|1835|1740|1755|1710|1825|1850|1820|1850|1790|1810|1750|1700|1990|1740|1770||1780|1750|1770|1800|2060|2170|2170|2170|2180|2180|2180|2200|2180|||2180|2130|2090|2060|||2060|2050|2060|2070|2080|1960|1915|1995|1900|2220|2300|||1850|1825|1870|1680|1665|1630||1650|1615|1600|1595|1640|1650|1620|1610||1540|1500|1520|1450|1400|1400|1445|1650||||||||1730|1635|1620|1490|1470|1520|1500|1505|1500|1575|1640|1590|1350|1350|1365|1380
06817|101524|/equities/nippon-indosar|JKSE|775|775|775|||775|775|775|770|770|770|770|770|770|765|770|780|785|790|790|785|790|790|790|790||790|785|790|785|785|785|790|785|790|790|||795|785|||790|790|785|790|790|795|795|795|800|795|795|795|800|800|800|800|800|800|795|795|800|800|800|800|800|800|800|805|800|800|805|805|805|800|805|805|810|805|805|805|805|805|805|800|795|795|795|790|790|795|795|795|795|800|795|795|795|805|805|795|795|795|795|795|800|800|795|795|795|800|800|805|820|830|810|800|800|800||800|800|800|795|800|800|810|810|810|810|815|810|810||810|820|810|815|810|810|810|820|825|830|810|820|820|825|820|825|830|835|845|835|830|835|835|820|820|820|820|820|820|820|820|820|820|820|820||825|825|825|820|820|820|820|820|830|835|840|840|840|||840|845|845|850|||850|850|855|860|860|860|860|860|865|865|875|||870|860|870|885|880|865||885|865|875|870|875|875|865|890||900|980|990|990|965|950|930|920||||||||950|945|940|945|940|945|935|910|910|910|910|910|920|940|930|910
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|136|140|140|||145|144|140|143|133|131|132|135|132|132|135|136|141|154|167|146|148|155|157|167||169|171|173|179|181|175|182|189|190|191|||188|189|||177|184|192|199|206|183|170|184|140|133|139|133|131|143|136|137|122|123|125|124|118|116|117|118|118|115|120|112|113|117|118|98|97|98|95|96|98|98|100|102|102|103|102|98|98|97|96|96|99|100|103|107|93|92|93|94|96|97|96|96|97|96|96|96|97|96|97|97|97|98|99|97|97|96|95|95|96|98||98|105|97|95|97|99|98|101|102|103|105|105|105||109|100|101|102|97|97|96|96|99|97|96|96|93|95|95|102|95|94|92|94|89|89|90|87|87|89|90|88|86|86|90|84|87|90|87||90|93|89|86|90|91|97|93|100|103|78|73|73|||73|71|73|75|||75|71|74|72|70|69|69|70|70|71|71|||71|72|73|67|66|66||66|66|67|67|67|66|65|65||66|66|68|65|65|65|65|68||||||||70|71|66|66|68|68|67|69|70|70|70|70|68|69|70|70
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|77|76|74|||73|76|81|86|78|75|76|75|71|72|73|71|74|78|72|88|74|71|73|70||70|72|72|66|68|66|62|61|60|60|||60|58|||58|59|59|59|59|61|61|61|61|62|62|62|64|65|61|60|60|61|61|61|61|63|62|61|61|62|62|64|62|64|61|62|62|64|62|62|64|61|60|61|61|61|62|63|63|61|61|59|60|62|67|61|62|65|71|75|76|60|62|64|64|59|59|59|60|62|62|62|61|64|62|62|64|62|61|65|63|69||78|63|62|64|61|69|60|58|61|64|51|51|51||55|60|66|52|50|50|50|50|50|50|52|51|52|54|58|50|50|50|50|68|51|48|48|48|44|41|38|36|40|39|36|33|30|28|28||28|28|29|28|28|28|28|29|29|29|29|29|29|||29|29|29|29|||29|29|29|29|28|28|28|28|28|29|30|||28|28|28|28|27|28||28|28|28|28|28|29|29|29||29|28|28|28|28|28|28|31||||||||31|31|31|31|31|31|31|32|32|31|29|28|30|29|30|30
06822|101528|/equities/nusa-raya-cipt|JKSE|835|850|875|||850|900|910|860|820|790|875|875|865|800|865|865|960|1065|1190|1215|1275|1305|1365|1380||1265|1265|1205|1360|1440|1435|1665|1730|1680|1750|||1565|1610|||1635|1625|1775|1860|2050|2050|2090|2160|2000|1965||||||||||1935||1560|1295|1155|1320|1260|1205|1215|1250|1120|985|1020|1050|840|715|700|745|775|780|720|705|700|760|765|785|800|790|805|775|800|820|890|905|935|980|1020|1060|935|925|950|930|970|930|930|945|955|1010|975|990|1045|1065|1105|1150|1105|1135|1185|950|880||890|925|950|965|1070|1170|1005|850|860|855|895|870|800||770|805|775|920|1010|1000|975|975|900|990|990|1115||||||||1015||815|655|525|422|350|328|320|318|318|316|318|318|314|316||314|316|316|308|314|314|316|316|318|320|320|320|320|||318|342|340|344|||342|342|342|346|346|344|344|346|348|346|344|||340|346|348|352|350|342||328|324|318|316|314|306|304|306||300|302|306|306|300|298|294|298||||||||318|310|326|324|328|328|328|328|326|326|330|328|328|332|332|330
06823|1153026|/equities/nusantara-almazia|JKSE|||||||||310||248|184|137|115|159|118|128|114|119|117|120|127|117|120|120||119|120|124|120|120|125|118|116|117|115|||118|114|||116|117|121|130|123|121|121|122|123|123|122|125|141|119|118|118|122|121|118|120|123|138|127|112|114|115|110|111|111|110|110|111|111|111|111|112|115|117|114|112|113|108|110|112|113|121|107|107|108|109|109|111|114|117|114|114|117|114|116|119|118|119|139|119|120|120|132|121|112|113|133|111|98|99|98|97|97|98||99|99|100|96|104|105|104|106|104|105|106|107|103||106|107|111|123|107|94|96|95|96|98|93|93|97|89|89|110|89|92|88|87|87|88|88|89|90|89|89|91|90|92|89|95|107|90|88||94|98|86|85|129|100|84|80|104|91|81|94|95|||73|67|68|69|||76|66|68|66|66|70|75|63|65|66|66|||66|67|68|68|73|69||74|60|57|58|65|55|54|54||54|58|56|56|55|52|51|51||||||||53|55|56|55|55|56|55|59|61|59|60|61|63|62|62|64
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|1020|1015|1010|||1000|995|995|1045|1030|1045|1195|1080|900|960|1050|1135|1180|1110|1080|1140|1115|1135|1170|1250||1110|1125|1190|1200|1205|1235|1235|1390|1385|1305|||1250|1250|||1240|1285|1575|1575|1260|1045|1090|1065|1075|1065|1080|1095|1085|1095|1195|1130|1130|1150|1135|1150|1195|1170|1135|1160|1130|1135|1125|1170|1240|1250|1260|1240|1250|1250|1240|1235|1240|1285|1370|1380|1440|1190|1355|1475|1960|1650|1680|1700|2030|1930|1620|1665|1335|1085|1050|1030|1050|1010|995|975|990|990|990|980|990|970|970|1000|980|975|985|1000|1040|1030|1150|955|950|970||990|930|950|930|960|970|985|945|955|945|940|970|955||965|965|945|940|950|950|955|960|980|975|990|980|1070|1025|930|955|1095|920|920|895|900|885|885|905|900|905|920|870|875|865|870|895|890|875|880||910|910|905|875|865|855|875|890|880|950|870|870|865|||860|850|870|850|||860|865|845|850|865|875|850|855|835|870|890|||870|850|865|850|860|860||870|855|870|890|865|865|865|870||855|970|860|875|825|830|810|810||||||||855|870|990|840|870|860|850|850|855|870|860|860|870|870|860|850
06827|1114107|/equities/nusantara-voucher|JKSE|147|150|146|||146|151|150|147|142|143|146|148|147|160|161|148|171|177|210|169|171|170|176|172||171|174|173|174|180|188|174|174|187|179|||168|171|||170|176|172|183|188|190|189|197|195|195|192|196|200|178|178|178|179|180|181|183|184|186|193|191|197|194|197|196|198|198|212|190|197|204|204|194|208|212|212|212|222|226|228|246|240|210|212|216|218|224|200|200|218|197|214|173|167|162|200|184|159|132|129|128|130|130|133|132|133|135|136|134|133|130|137|122|126|130||138|135|127|126|129|131|139|123|121|117|124|115|110||109|111|112|111|109|108|109|109|110|111|110|112|114|114|114|113|115|115|119|117|112|112|111|109|109|111|113|114|116|120|122|110|109|108|109||109|110|111|112|113|115|115|111|110|111|113|113|111|||113|113|110|112|||114|116|116|111|116|135|124|105|106|107|105|||103|105|113|113|110|114||94|95|101|108|80|79|77|78||80|81|77|75|86|77|84|74||||||||82|82|85|87|88|89|91|94|100|100|100|100|100|100|100|101
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|162|149|150|||148|153|156|155|143|129|133|134|134|144|145|142|162|170|173|174|180|186|194|182||230|195|190|204|212|320|268|208|165|145|||180|158|||123|126|128|141|154|158|128|127|130|129|135|142|143|132|134|138|199|160|119|112|106|106|108|109|109|115|106|108|108|112|105|109|111|126|113|121|102|104|102|116|98|99|105|114|111|115|101|109|99|113|121|123|123|122|131|124|136|143|144|150|156|167|160|168|162|163|128|140|131|131|124|97|91|93|100|84|88|92||86|86|88|93|89|89|90|90|94|93|105|82|85||83|80|82|83|74|76|74|72|73|71|72|75|69|68|68|69|70|70|70|72|71|75|72|73|72|74|74|71|73|76|73|78|71|72|73||72|100|87|73|69|70|70|72|72|73|74|71|71|||75|81|80|74|||86|76|79|83|75|78|81|78|85|89|74|||85|92|109|85|70|56||61|65|55|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7475|7475|7300|||7425|7350|7300|7225|7275|7150|7350|7000|6950|7300|7400|7425|7900|8150|8125|8375|8375|8050|8125|7950||8125|8250|8300|8225|8125|8125|8150|7900|7450|7400|||7400|7325|||7250|7150|7175|7175|7125|7175|7150|7200|7175|7150|7125|7550|7600|7375|7575|7575|7600|7575|7625|7300|7325|7150|7100|7175|7150|7025|7050|7050|7075|7150|7225|6975|7000|7025|7075|7050|7100|7225|7125|7125|7150|7150|7025|7125|7250|7150|7075|7075|6950|6900|6950|7100|7175|7350|7100|7100|7150|7100|7075|7100|7125|7000|7050|7200|7175|7050|7000|7250|7250|7450|7425|7225|7450|7450|7375|7425|7575|7925||7825|8000|8025|7400|7375|7375|7325|7250|7250|7325|7250|7600|7400||7375|7325|7400|7400|7375|7100|6400|6500|6500|6625|6350|6500|6550|6200|6250|5900|6150|5975|5675|5675|5600|5600|5625|5550|5750|5725|5575|5475|5475|5475|5475|5525|5550|5650|5675||5650|5675|5825|5625|5825|5875|6125|6100|6200|6250|6400|6375|6375|||6275|6275|5950|6050|||6250|6300|6175|6175|6250|6125|6150|6075|5850|5875|5975|||5775|5700|5725|5800|5750|5300||5325|5250|5300|5200|5125|5050|4970|4910||4900|5000|5125|5050|4850|4930|4650|4630||||||||4970|4770|4650|4720|4740|4800|4700|4880|4940|4850|5000|4990|5150|5325|5400|5125
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1315|1300|1340|||1340|1495|1505|1475|1395|1430|1400|1445|1485|1600|1600|1555|1585|1570|1600|1595|1600|1800|1750|1585||1460|1505|1485|1455|1500|1545|1635|1650|1605|1495|||1600|1680|||1580|1600|1600|1540|1600|1640|1610|1600|1600|1545|1600|1600|1590|1590|1600|1690|1620|1540|1650|1335|1260|1435|1420|1235|1225|1195|1140|1145|1145|1155|1155|1160|1155|1160|1150|1140|1140|1145|1140|1155|1130|1115|1150|1160|1150|1130|1135|1130|1120|1145|1135|1135|1145|1175|1190|1165|1185|1195|1200|1170|1175|1185|1155|1155|1155|1165|1145|1175|1170|1145|1145|1145|1150|1150|1160|1160|1130|1140||1165|1175|1140|1140|1165|1185|1165|1205|1215|1180|1165|1155|1175||1140|1140|1120|1110|1090|1085|1085|1115|1125|1125|1145|1155|1180|1185|1180|1180|1205|1215|1195|1180|1190|1185|1195|1210|1205|1195|1190|1165|1160|1155|1145|1155|1160|1160|1140||1120|1110|1140|1150|1205|1210|1225|1245|1225|1265|1280|1255|1250|||1240|1245|1205|1195|||1195|1180|1190|1215|1210|1195|1200|1195|1195|1185|1190|||1160|1175|1200|1170|1155|1115||1160|1155|1140|1140|1110|1105|1120|1135||1140|1155|1160|1160|1165|1100|1100|1050||||||||1050|1030|1035|1030|1040|1050|1045|1050|1050|1070|1105|1090|1075|1100|1130|1165
06832|1163264|/equities/pt-pakuan-tbk|JKSE|4320|4450|4450|||4200|4290|4200|3890|3700|3680|4100|4190|4240|4160|4610|5000|5225|6525|6250|7075|7500|6250|5300|5075||5100|4740|4630|5375|5200|4660|4700|4690|4680|4900|||4630|4690|||4600|4600|4790|4900|4600|4650|4750|4860|5125|5475|5250|5450|5375|5400|5625|5700|6025|6250|5475|5600|5775|5600|5300|5425|5700|5550|6050|7100|6025|5275|4220|3380|2710|2270|2140|2000|2060|2160|2690|2460|2520|2560|2890|3330|3390|2950|3020|2900|3310|3600|3550|3690|4660|4430|5600|6875|8000|7100|5925|4750|3800|3460|3280|2990|2720|2480|2260|||||||2060|1655|1325|1060|850||775|705|645|590|725|725||||||660|||530|424|340|272|222|220|234|204|204|208|204|208|208|206|208|210|202|206|208|210|210|208|212|214|216|218|212|216|218|216|222|234|256|222|232||282|238|238|236|238|252|258|262|264|274|274|280|284|||284|284|286|310|||312|296|300|306|300|300|306|308|324|298|290|||292|294|300|296|298|300||300|298|304|302|310|310|300|306||306|308|310|306|318|310|314|344||||||||346|394|386|338|350|356|406|496|404|404|420|450|436|438|440|440
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|374|372|370|||374|374|366|366|366|360|366|368|366|368|364|362|368|376|382|382|382|378|376|388||386|382|398|440|356|350|350|350|344|342|||346|344|||346|348|348|348|350|348|354|354|352|358|358|360|362|370|372|376|380|388|382|362|358|358|358|360|362|364|366|366|366|368|368|370|372|372|374|372|380|382|374|374|372|370|370|374|376|384|374|368|354|356|366|370|368|372|370|368|368|370|374|372|378|382|384|390|398|394|394|386|394|398|392|380|376|374|372|368|370|380||374|376|370|366|376|384|386|392|392|390|392|390|382||386|394|406|388|388|378|380|374|368|358|358|368|374|362|364|364|364|364|364|364|370|370|376|370|372|374|370|362|366|368|378|374|374|378|382||384|384|382|374|382|386|388|390|384|390|394|394|388|||390|392|388|400|||410|404|422|428|424|424|404|404|402|396|398|||396|400|398|388|388|384||384|378|378|376|370|372|366|362||356|354|356|356|332|336|326|322||||||||346|354|348|356|370|384|384|386|390|394|402|404|408|418|420|414
06834|1155744|/equities/palma-serasih-pt|JKSE|222|224|230|||212|212|210|212|212|220|210|208|208|200|208|202|212|216|220|230|250|218|214|212||210|210|210|212|214|212|214|214|212|210|||208|208|||210|208|216|214|210|210|214|210|212|214|216|214|212|216|216|214|214|214|216|218|228|220|220|220|220|224|228|218|220|224|224|222|222|226|224|226|228|230|232|232|238|242|268|278|270|260|264|272|290|280|266|290|274|220|214|210|214|212|216|216|222|232|232|226|226|214|214|214|208|208|206|210|208|210|208|208|204|208||210|212|212|204|214|210|212|214|218|218|228|224|202||204|206|204|202|204|200|199|200|200|210|214|230|240|194|187|185|190|182|180|179|178|187|169|172|172|170|167|167|167|170|166|166|168|168|169||168|170|170|169|175|172|175|175|173|175|176|177|182|||180|177|177|177|||178|180|180|179|181|180|186|194|196|194|208|||183|178|178|179|180|183||181|165|161|164|164|162|163|164||163|161|162|164|163|159|160|160||||||||166|170|166|168|170|161|162|162|172|167|176|169|171|170|175|177
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|1285|1255|1160|||1175|1230|1220|1200|1160|1140|1140|1185|1150|1180|1255|1255|1390|1525|1575|1590|1590|1555|1550|1645||2010|1895|1880|1930|1820|1835|1875|1840|1510|1425|||1250|1190|||1105|1105|1115|1115|1075|1085|1075|1095|1115|1160|1080|1090|1090|1095|1090|1070|1085|1105|1085|1090|1085|1095|1100|1075|1080|1010|990|970|975|995|980|1005|1000|985|975|990|990|985|1060|1060|1045|1050|1070|1095|1085|1055|1060|1070|1125|1150|1115|1150|1155|1155|1210|1160|1225|1175|1145|1115|1080|1105|1130|1090|1060|1060|1070|1090|1095|1090|1165|1170|1085|1050|1060|1070|1100|1105||1075|1120|1105|1035|1085|1090|1150|1165|1090|1085|1090|1105|1100||1120|1100|1020|1035|1070|1050|1050|1035|1035|1095|1130|1135|1130|1170|1270|1320|1290|1100|1165|1175|1140|1010|990|1005|1010|1015|1065|985|950|965|1010|1025|1025|1095|1085||950|1050|1175|1160|1195|1190|1275|1285|1350|1465|1315|1395|1405|||1130|1255|1540|1540|||1405|1280|1165|||||||1070||||1090|945|920|800|830|855||750|600|520|580|474|380|378|370||352|364|370|332|326|326|334|302||||||||304|306|300|284|298|296|284|290|286|288|284|276|272|274|284|280
06836|101534|/equities/pan-brothers-t|JKSE|52|48|45|||44|44|44|45|41|40|43|43|45|46|48|44|44|49|50|47|60|58|73|67||61|56|51|47|44|46|44|40|37|38|||37|37|||38|38|38|42|42|39|36|36|37|38|37|36|38|38|38|38|36|37|37|37|35|34|34|35|35|35|35|36|37|38|38|41|42|39|36|34|35|35|35|36|35|36|36|38|36|35|35|32|35|35|33|36|38|40|37|34|31|33|35|37|37|39|42|44|46|48|49|46|44|50|48|45|50|50|55|50|46|42||39|36|33|30|33|33|30|28|28|27|27|26|26||25|27|27|26|24|25|27|25|23|21|21|21|20|20|20|20|20|20|21|21|21|21|21|20|21|21|21|21|21|21|21|21|21|21|21||21|21|21|22|23|23|23|23|24|24|24|24|24|||24|24|24|24|||24|25|26|26|25|24|24|23|26|27|25|||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|4120|3750||||3410|3100|2820|2570|2340|2130|2080|2100|2270|2310|2540|2700|2770|2790|2700|2800|2950|3240|3130|2850||2600|2370|2160|2850|2660|2420|||||||||||||||2200|2000|1825|1660|1720|1925|1945||1770|1610|1595|1450|1320|1275|1190|1210|1270|1155|1050|955|870|795|750|815|755|925|1125|1025|935|860|785|715|650|595|545|498|454|414|412|426|460|460|454|470|480|442|444|488|560|585|605|735|670|610|555|575|630|590|580|650|735|850|905|1040|1175|1115|1235|1480|1530|1395|1270|1155|||||||||||||||1060|970||895|815|745|680|620|565|545|565|585|645|645|750|725|730|765|835|760|695|635|580|530|484|440|400|364|332|302|||||||||||||||||276||252|230|216|204|||208|208|190|173|||158|144|155|156|158|170|167|152|139|128|125|||127|127|127|127|131|128||128|117|107|105|98|97|96|99||91|96|96|96|100|98|101|104||||||||97|104|101|99|105|96|88|91|88|92|89|98|93|91|92|92
06839|1057073|/equities/panca-budi-idaman|JKSE|488|488|486|||488|488|490|490|488|488|490|490|492|490|494|488|496|500|505|505|505|505|505|496||490|490|490|490|492|492|492|494|492|490|||492|486|||486|482|484|482|486|486|486|486|486|488|490|490|492|490|490|492|492|492|492|490|490|490|494|492|490|488|488|488|488|490|490|490|494|494|492|494|494|496|498|498|496|494|490|490|488|484|486|484|486|486|488|488|488|488|488|488|488|488|488|490|490|492|492|492|494|494|494|492|490|492|492|492|492|492|490|488|490|492||492|490|486|484|488|496|492|488|486|484|482|484|486||486|486|486|484|482|482|480|476|476|474|478|484|490|498|505|505|505|505|505|510|515|505|505|510|515|515|505|500|500|500|498|498|498|500|496||494|494|500|498|500|505|505|505|510|510|510|515|525|||530|590|585|580|||575|570|570|575|555|550|550|555|550|550|540|||535|530|530|550|530|525||530|560|560|545|545|545|525|530||535|545|525|515|505|505|505|496||||||||515|510|505|505|510|515|520|520|535|550|550|545|550|565|540|525
06840|943654|/equities/panca-global-s|JKSE|222|232|232|||218|226|228|220|208|210|234|224|226|236|238|232|236|248|262|272|282|268|260|250||236|228|236|246|244|248|284|254|252|260|||264|254|||278|252|266|290|316|326|316|286|326||286|250|228|192|196|196|210|200|202|218|226|186|185|194|189|220|167|125|126|127|129|126|127|130|127|134|126|126|125|128|129|133|129|131|137|136|127|130|136|136|132|140|128|146|145|142|117|119|136|124|115|120|120|114|114|114|115|118|115|117|119|130|117|119|126|114|116|120||118|113|114|112|116|117|118|122|121|117|116|114|115||116|116|118|117|117|117|118|118|132|116|117|116|117|118|120|117|118|119|120|124|148|145|110|110|112|112|111|112|111|112|114|112|113|114|113||113|114|114|115|116|133|124|128|121|118|115|109|112|||114|117|117|119|||119|122|125|125|122|120|123|125|118|118|122|||119|117|120|119|121|123||128|139|117|110|114|115|113|115||114|113|112|102|106|107|106|111||||||||111|108|111|115|117|115|112|117|110|111|109|113|116|125|108|102
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|51|51|52|56|57|57|58|58|58|57|59|||59|57|58|59|||59|60|61|62|62|60|61|63|64|65|67|||66|67|75|61|55|55||55|57|57|60|50|50|51|51||51|51|51|51|51|51|52|51||||||||53|53|56|52|53|53|54|58|53|54|54|57|62|62|64|63
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|292|296|290|||294|284|286|280|280|278|270|264|264|272|276|266|284|298|302|308|312|300|306|308||312|308|306|314|306|316|312|330|334|284|||260|256|||254|254|256|264|270|270|264|264|262|258|260|266|268|272|278|282|278|282|286|290|268|254|252|254|260|254|260|264|274|256|240|238|240|240|240|240|246|244|244|248|242|238|244|244|240|244|242|238|230|232|230|236|234|238|240|236|240|244|246|250|246|248|246|244|244|250|250|250|250|258|252|254|256|254|254|250|254|258||260|262|262|258|268|272|276|280|282|270|264|264|260||260|264|270|268|254|254|262|262|264|262|260|262|262|266|266|266|272|272|266|270|258|260|260|258|262|266|264|254|260|254|260|258|260|262|264||280|274|274|266|276|284|288|290|292|290|294|286|288|||288|288|288|296|||298|300|304|310|302|300|312|318|310|308|318|||360|384|394|388|388|394||400|396|402|398|410|422|414|436||382|340|362|364|346|342|338|346||||||||386|368|328|304|306|316|308|322|324|322|330|340|336|344|332|332
06843|101537|/equities/panin-sekurita|JKSE|1800|1750|1605|||1615|1600|1570|1560|1540|1545|1560|1555|1560|1550|1555|1550|1590|1585|1595|1585|1585|1600|1610|1600||1575|1520|1515|1520|1510|1505|1510|1515|1500|1495|||1495|1495|||1480|1475|1485|1480|1480|1480|1480|1475|1460|1470|1485|1485|1480|1480|1505|1505|1485|1490|1480|1500|1485|1480|1475|1480|1470|1485|1465|1470|1470|1460|1460|1465|1455|1460|1460|1455|1475|1485|1475|1475|1430|1395|1395|1395|1390|1385|1390|1380|1380|1385|1395|1390|1390|1390|1390|1395|1395|1395|1400|1395|1415|1415|1430|1390|1390|1395|1390|1395|1395|1395|1400|1395|1390|1395|1400|1395|1385|1400||1400|1400|1400|1390|1410|1415|1410|1415|1420|1415|1410|1410|1395||1410|1415|1410|1405|1400|1400|1405|1405|1410|1425|1435|1435|1450|1450|1450|1480|1510|1440|1430|1440|1450|1450|1455|1455|1480|1480|1480|1490|1670|1670|1660|1655|1630|1610|1615||1580|1575|1580|1560|1570|1595|1605|1600|1590|1570|1570|1565|1595|||1605|1585|1590|1615|||1615|1625|1625|1615|1615|1625|1625|1745|1570|1560|1540|||1525|1550|1515|1495|1510|1525||1525|1530|1595|1560|1555|1510|1500|1505||1500|1500|1495|1470|1435|1430|1405|1440||||||||1485|1490|1445|1505|1500|1525|1480|1500|1510|1505|1530|1500|1505|1535|1530|1505
06844|101536|/equities/paninvest|JKSE|815|810|815|||820|815|810|805|810|815|815|800|795|800|805|800|805|860|820|825|825|825|830|840||840|835|835|840|835|850|860|875|890|835|||805|805|||805|800|800|805|820|820|815|805|805|800|810|825|835|835|830|830|840|850|865|890|840|805|810|860|815|805|805|825|840|840|795|800|805|800|805|805|810|810|815|805|810|800|795|815|805|795|785|785|775|775|785|795|810|810|810|810|835|840|810|815|820|810|810|815|820|825|835|830|825|840|835|845|840|835|840|835|850|850||850|860|850|855|890|885|895|920|940|915|910|920|915||915|920|920|920|900|910|910|910|910|910|905|910|905|905|910|915|915|910|920|925|915|920|925|930|925|925|925|925|925|905|920|920|930|940|935||960|960|960|955|960|985|995|995|990|995|985|1010|1000|||1025|1030|935|940|||950|950|960|970|950|940|930|940|915|945|975|||1055|1065|1075|1065|1070|1070||1080|1060|1080|1095|1105|1115|1085|1155||1075|990|1020|1020|975|995|950|960||||||||1070|955|850|835|865|865|850|880|885|875|890|890|875|900|900|905
06845|101538|/equities/panorama-sentr|JKSE|615|620|620|||620|625|625|620|615|610|610|595|600|600|600|605|620|630|635|635|640|630|635|630||630|615|615|645|650|650|650|655|655|665|||665|660|||670|670|670|670|675|680|680|670|680|680|685|695|700|700|700|710|710|715|715|730|740|735|725|720|730|725|680|680|655|665|665|665|660|680|685|695|710|710|700|685|675|665|670|680|685|680|670|675|645|640|630|660|670|680|705|700|700|710|725|725|740|745|750|755|755|755|750|735|720|725|735|730|725|725|745|745|745|760||775|785|775|770|805|810|815|835|840|845|855|860|860||855|810|800|780|775|760|755|750|715|730|720|700|695|680|730|855|995|1115|1100|1090|1085|1090|1085|1070|1065|1050|1035|1030|1000|985|970|935|900|885|885||840|835|845|840|860|865|840|800|780|780|785|790|790|||790|790|770|770|||785|785|785|785|790|790|785|790|800|790|795|||880|890|850|835|840|850||865|860|860|850|820|800|795|800||820|830|825|825|830|830|820|815||||||||845|870|850|905|935|935|930|940|935|955|975|965|925|930|940|935
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|1435|1450|1480|||1480|1585|1490|1465|1420|1485|1600|1650|1640|1500|1880|1905|2080|2460|2600|2750||2720|2750|2620||2180|1975|2080|2480|2340|2060|1680|1640|1675|1580|||1545|1515|||1545|1630|1640|1535|1620|1560|1595|1740|1845|2160|1780|1465|1445|1470|1620|1725|1565|1480|1420|1320|1380|1490|1490|1450|1540|1590|1850|1600|1350|1135|1095|990|960|935|935|935|935|930|935|885|885|890|920|915|905|935|920|920|890|900|950|890|900|935|950|1000|980|950|910|975|1000|1000|915|1000|1145|1120|1020||||||||940|900|870|925||900|1050||975|845|845|680|585|580|575|590|600|525||450|440|412|414|414|412|420|418|406|408|406|420|370|372|374|374|374|374|376|374|374|372|368|366|368|368|366|358|356|360|362|364|374|380|372||372|378|376|438|446|454|454|450|460|448|454|466|416|||416|410|410|418|||416|408|408|410|404|412|424|436|398|398|376|||372|370|370|370|368|366||376|378|374|370|358|356|352|354||352|362|360|362|354|360|344|352||||||||372|360|354|348|358|366|356|378|384|374|378|384|360|360|356|352
06847|101540|/equities/pelangi-indah|JKSE|170|170|170|||172|173|173|172|156|162|162|159|160|170|179|181|218|220|224|226|230|230|230|230||226|228|230|240|238|256|216|222|222|212|||210|220|||226|230|228|238|240|242|242|244|262|246|248|246|248|248|250|252|234|236|246|250|254|254|260|264|258|266|266|254|260|266|274|278|262|280|280|232|228|240|246|246|280|236|246|258|290|256|256|258|262|272|296|284|302|342|440|356|286|272|312|334|358||362|390|312|318|278|296|282|256|260|226|170|168|165|139|137|142||147|147|147|145|153|159|174|147|145|153|167|134|134||134|136|134|134|135|140|140|140|142|143|133|132|130|133|134|130|132|128|130|129|130|133|130|131|132|133|133|131|138|130|131|131|132|132|138||138|139|130|131|137|147|135|133|129|136|138|131|134|||131|137|129|131|||135|134|140|135|137|140|147|114|110|109|109|||106|109|112|109|111|113||114|114|113|112|115|121|112|123||127|105|99|99|97|103|94|97||||||||100|100|100|101|103|102|103|106|109|113|113|113|115|114|116|118
06848|101541|/equities/pelat-timah-nu|JKSE|388|394|388|||400|410|434|356|350|358|364|364|364|378|392|392|432|432|426|400|412|416|420|424||444|442|444|454|430|452|494|398|384|358|||356|356|||366|368|360|378|406|418|410|434|394|402|398|402|390|406|408|390|392|394|394|402|424|380|362|364|366|368|370|378|398|382|374|378|386|380|398|410|358|362|370|362|364|376|358|370|388|388|398|412|460|416|382|406|448|505|474|580|466|374|300|250|244|230|228|226|228|228|226|228|226|234|238|226|232|234|234|230|232|236||232|234|238|232|236|236|236|236|248|250|240|242|242||240|240|240|238|236|234|242|236|238|248|234|236|240|236|238|240|240|240|242|242|238|244|238|242|242|248|246|246|242|246|262|254|236|238|242||232|234|240|234|248|252|260|276|252|266|280|234|236|||238|238|230|236|||236|240|240|246|238|244|248|248|250|250|248|||248|254|250|256|262|272||332|266|268|276|274|226|224|224||224|238|232|220|210|216|208|208||||||||240|238|198|200|216|214|218|220|222|222|220|222|226|230|230|230
06849|101542|/equities/pelayaran-nasi|JKSE|212|222|216|||212|224|218|204|212|195|208|230|214|208|212|196|236|284|252|220|264|244|244|238||276|252|294|268||||||254||||222|||226|193|204|226|199|171|159|119|124|132|129|117|122|130|113|138|117|88|89|89|91|91|89|96|90|89|89|93|86|86|86|86|87|87|87|87|89|91|89|88|88|90|92|90|88|85|85|85|86|86|89|96|96|88|89|88|93|94|87|86|87|87|85|86|86|89|87|88|88|90|91|92|91|90|90|91|88|90||91|92|90|86|94|95|96|102|112|84|82|78|78||83|77|78|78|80|74|73|75|76|76|76|77|77|76|77|77|77|77|76|76|77|77|77|77|77|80|77|77|77|77|77|76|77|76|77||77|82|82|83|84|85|85|86|88|86|85|89|83|||83|79|83|95|||77|77|77|77|77|77|77|77|77|78|77|||76|78|78|77|77|78||78|80|80|81|78|78|78|78||78|78|78|77|78|77|78|79||||||||85|85|77|77|78|78|78|81|80|80|81|85|76|77|76|77
06850|101253|/equities/pelayaran-nell|JKSE|440|444|426|||412|416|414|410|406|398|406|418|408|414|420|420|452|460|460|454|460|480|464|482||484|466|460|480|500|515|520|525|555|490|||422|430|||406|398|412|378|384|384|384|400|434|430|368|370|376|378|378|374|374|374|374|370|376|380|376|370|370|370|370|368|352|354|348|348|348|350|350|348|348|350|354|354|366|370|376|362|356|360|360|360|362|364|368|378|362|370|374|374|378|382|386|380|370|366|364|370|368|356|354|352|352|350|356|354|354|354|356|352|352|354||354|352|350|346|350|352|354|356|354|354|352|354|350||352|346|354|352|354|352|346|352|358|360|362|366|372|378|376|378|384|376|370|366|368|364|364|366|368|372|370|370|370|378|378|380|380|380|382||384|390|398|390|390|396|408|412|412|404|408|410|404|||400|402|410|402|||412|406|408|408|418|416|418|402|400|392|392|||388|390|390|392|398|400||432|432|430|420|418|412|406|406||400|402|400|390|386|390|388|384||||||||408|386|378|382|386|394|394|394|396|404|404|404|406|412|416|414
06851|1056131|/equities/pelita-samudera|JKSE|370|370|362|||358|360|358|358|360|364|366|356|350|368|372|380|364|368|376|370|378|368|368|364||370|376|384|384|390|386|380|390|402|402|||368|380|||356|370|374|374|378|378|368|350|346|346|346|346|350|350|354|350|350|348|348|348|348|352|350|350|350|352|350|350|350|350|348|344|348|350|348|352|352|354|352|352|366|360|350|348|348|348|346|346|346|348|344|346|344|350|346|348|348|350|346|350|350|350|352|350|350|350|352|350|348|354|352|352|348|350|348|346|354|356||360|358|354|354|350|360|360|364|364|360|352|348|344||344|346|350|352|348|348|346|350|348|348|348|354|352|350|346|348|350|352|346|346|350|350|348|346|348|350|352|350|348|344|340|344|344|358|350||350|350|360|360|374|352|360|362|366|360|360|354|354|||356|360|362|360|||372|370|372|374|370|370|384|386|380|386|380|||364|360|370|370|372|378||374|386|380|378|370|366|360|362||364|368|360|358|352|360|342|362||||||||364|368|380|382|388|392|394|386|386|386|386|386|380|384|384|380
06852|101250|/equities/p-graha-lestar|JKSE|240|218|220|||220|222|226|222|220|238|230|244|226|228|240|248|264|274|264|270|294|300|318|322||302|256|238|244|240|240|252|238|238|252|||266|250|||256|212|220|232|220|242|270|274|300|352|356|362|380|374|368|366|390|360|356|360|394|438|372|374|384|390|390|392|440|430|450|436|505|515|520|540|494|450|434|396|406||||||466|374|318|370|340||354|310|252|258|262|266|262|274|278|290|300|278|274|228|234|256|270|240|266|284|314|252|188|191|206|185||183|185|188|200|171|182|198|173|171|174|172|172|190||169|177|169|169|170|169|174|194|186|192|188|200|224|190|146|178|137|138|175|140|147|142|146|145|137|141|148|154|124|127|151|122|118|130|117||122|122|119|119|119|125|120|122|123|125|124|123|128|||124|130|130|161|||130|131|127|129|127|128|130|129|128|127|128|||128|129|129|130|136|135||138|135|132|136|137|130|131|131||131|131|134|135|127|129|130|152||||||||140|141|140|142|140|141|148|149|149|141|146|150|149|149|149|159
06853|101531|/equities/p-jaya-ancol|JKSE|570|575|600|||550|555|555|545|535|540|550|545|540|555|575|565|580|595|610|610|610|610|615|615||620|630|620|625|625|625|630|600|570|570|||565|570|||570|570|570|575|570|575|575|590|595|600|615|630|655|770|690|655|525|525|515|520|525|520|525|525|525|525|525|525|530|545|535|530|535|530|545|530|525|525|530|540|540|530|540|535|535|540|555|545|545|550|545|570|575|585|570|590|620|630|645|680|695|700|700|595|585|580|595|515|494|494|488|490|492|494|510|505|505|510||510|500|510|496|530|530|510|505|494|490|480|484|484||478|478|478|474|476|480|476|474|472|474|470|476|482|482|486|488|490|488|486|488|486|486|484|484|480|484|486|486|484|488|480|484|482|478|474||474|474|474|474|476|480|484|482|484|486|484|486|488|||488|490|488|490|||488|486|490|488|498|488|488|482|484|488|490|||492|496|496|520|525|520||510|505|500|500|498|530|600|498||494|500|505|500|482|482|480|492||||||||505|505|498|505|510|515|515|530|530|520|520|525|530|525|530|525
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|356|354|362|||362|368|356|354|348|356|362|352|352|376|360|344|370|378|384|376|386|386|394|396||404|406|414|430|432|418|412|416|410|422|||430|442|||410|360|360|364|366|364|394|370|360|366|366|366|370|372|368|372|364|366|364|366|366|370|374|376|384|376|376|380|384|386|386|380|382|382|386|382|386|386|388|390|390|394|392|406|404|412|398|380|380|384|396|404|406|402|408|386|396|406|416|410|410|418|408|408|412|416|418|424|428|438|412|370|364|356|354|350|386|406||414|418|384|378|398|404|412|416|406|416|426|402|406||414|422|414|424|418|398|404|402|406|404|394|398|408|416|422|426|430|420|428|432|448|440|434|420|434|442|440|438|428|428|432|442|438|448|444||450|440|428|402|426|452|460|456|456|480|488|500|470|||478|472|442|464|||462|464|450|468|474|482|484|464|458|456|442|||428|430|414|406|408|414||424|442|370|362|366|348|358|328||346|316|320|308|292|292|296|274||||||||342|290|236|236|244|248|246|242|248|246|254|252|256|268|266|266
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2080|2020|2060|||2090|2200|2430|2360|1900|1895|1950|1950|1800|1800|1835|1820|1990|2060|2090|2100|2180|2220|2540|2450||2190|2210|2090|2200|2220|2210|2210|2210|2270|2220|||2110|2160|||2170|2470|2450|2900|3700|3740|3550|2850|2420|2390|2310|2300|2200|2280|2250|2260|2250|2280|2320|2300|2350|2470|2490|2500|2650|3620|3150|2900|2910|3030|3060|3070|3410||||||||||||3910|3240|3780|3080|2600|2410|2500|2210|1990|1750|1750|1760|1755|1790|1810|1910|1920|1955|2230|2450|1965|1685|1735|1745|1775|1765|1750|1740|1715|1820|2010|2160|2300|1900||2090|2330|2980||2430|1950|1560|1350|1370|1350|1375|1255|1360||1290|1275|1425|1255|1290|1210|1225|1225|1240|1235|1240|1240|1240|1240|1280|1295|1390|1280|1600|1610|1310|1285|1290|1230|1235|1330|1285|1315|1200|1245|1250|1260|1265|1270|1275||1215|1225|1235|1340|1340|1400|1385|1450|1380|1415|1420|1500|1405|||1400|1420|1440|1395|||1400|1395|1410|1395|1420|1475|1500|1490|1540|1645|1360|||1410|1435|1430|1540|1650|1635||1310|1335|1330|1310|1335|1380|1320|1400||1270|1290|1325|1380|1400|1425|1250|1445||||||||1280|1330|1375|1460|1470|1595|1585|1325|1310|1320|1355|1380|1545|1400|1545|1815
06856|101543|/equities/perdana-gapura|JKSE|121|123|123|||120|119|119|123|116|118|121|122|121|125|127|125|139|139|137|134|135|135|135|137||137|136|138|141|140|139|138|137|142|145|||149|144|||142|133|130|131|130|131|131|132|132|136|138|139|138|140|135|135|135|136|136|139|140|138|136|138|142|139|141|137|132|131|131|130|131|132|134|134|136|133|137|136|133|126|127|129|135|137|136|130|129|130|128|127|129|129|130|128|131|131|128|132|134|135|139|132|135|148|150|152|154|152|155|142|142|135|134|129|131|133||139|140|149|148|151|151|150|152|153|156|157|156|158||151|153|155|160|159|160|165|165|150|149|155|152|153|156|155|165|142|142|141|134|131|132|131|127|133|127|127|125|131|136|134|153|156|156|167||168|180|179|178|179|181|183|175|173|158|158|150|149|||145|144|138|138|||136|133|130|132|130|130|132|134|135|128|118|||113|112|108|106|109|108||95|91|91|90|90|92|93|92||94|91|93|86|82|84|80|81||||||||81|81|79|79|80|80|80|81|82|82|82|81|82|83|83|82
06857|101544|/equities/perdana-karya|JKSE|2010|2020|2030|||2060|2100|2100|1965|1955|2140|2180|2350|2400|2330|2500|2500|2350|2640|2450|2420|2500|2550|2370|2160||1965||||||||1790|1460||||1345|||1170|1130|1150|1145|1140|1150|1170|1170|1240|1155|1155|945|950|935|950|950|950|965|845|840|950|990|850|730|625|605|610|610|605|610|610|620|620|625|625|630|635|600|555|565|565|570|585|580|555|560|565|585|590|615|565|570|575|575|590|605|570|570|630|600|595|610|640|540|560|550|570|565|565|575|565|570|575|590|600|600|605|600||625|600|600|625|590|595|590|600|610|600|605|600|600||600|610|610|610|610|610|615|620|625|630|630|655|700|620|630|630|625|645|675|650|650|655|725|650|655|660|680|655|670|675|685|670|675|675|690||710|695|705|710|715|730|730|740|735|730|730|735|740|||735|730|745|740|||750|720|740|765|765|760|760|755|765|770|770|||770|770|765|765|765|770||775|795|765|760|750|770|770|775||775|800|815|790|800|860|800|835||||||||845|850|850|860|870|875|850|845|850|780|770|760|770|785|750|750
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|1170|1105|1090|||1045|1135|1145|1090|1190|1085|1085|1115|1150|1135|1175|1100|1140|1245|1400|1505|1575|1575|1665|1620||1685|1680|1740|1800|1610|1800|1975|1840|1560|1260|||1165|1050|||930|930|845|960|1070|975|1060|1125|1250|1600|1360|1240|1130|1030|940|855|780||||||||750|650|580|570|540|600|494|486|414|422|424|420|432|470|426|480|398|362|330|334|332|302|276|||||||252||202|151|120|117|108|113|111|112|119|116|115|120|115|114|122|121|95|97|94|94|93|93|96||95|93|98|98|101|102|103|105|113|105|105|105|101||100|100|104|100|100|100|103|104|102|103|104|104|104|105|104|104|103|108|109|109|104|105|106|113|104|106|108|108|107|107|121|100|101|104|101||102|102|106|101|104|103|105|103|105|105|106|107|108|||113|127|104|105|||107|106|112|107|113|122|122|92|92|93|98|||100|98|101|103|100|110||93|91|92|90|96|99|82|85||86|87|87|82|81|85|78|78||||||||80|79|78|80|83|84|90|104|82|81|81|81|78|78|78|82
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2190|2210|2160|||2220|2260|2250|2250|2230|2230|2230|2210|2230|2260|2160|2130|2200|2260|2310|2300|2210|2100|2100|2060||2030|2070|1990|1995|1995|2020|1970|1960|1960|1930|||1920|1920|||1925|1910|1915|1890|1880|1885|1840|1845|1840|1865|1860|1835|1850|1860|1885|1880|1855|1870|1805|1775|1760|1765|1750|1750|1770|1770|1750|1750|1745|1855|1775|1755|1785|1765|1735|1730|1770|1770|1770|1765|1740|1730|1745|1780|1775|1725|1730|1700|1625|1630|1660|1695|1700|1740|1720|1690|1650|1640|1670|1680|1700|1720|1720|1730|1720|1750|1740|1760|1765|1775|1765|1770|1790|1800|1770|1730|1730|1800||1775|1790|1705|1700|1720|1725|1705|1725|1740|1740|1735|1695|1695||1675|1700|1700|1690|1695|1715|1695|1695|1635|1635|1640|1640|1635|1630|1620|1640|1640|1625|1635|1655|1640|1585|1590|1600|1605|1605|1595|1590|1585|1600|1605|1610|1590|1630|1620||1560|1595|1635|1650|1645|1680|1705|1705|1725|1700|1720|1890|1895|||1850|1870|1865|1840|||1895|1840|1815|1830|1815|1765|1775|1750|1710|1680|1665|||1620|1645|1645|1635|1650|1690||1700|1735|1735|1785|1795|1765|1690|1685||1680|1685|1695|1650|1590|1570|1490|1480||||||||1570|1580|1545|1565|1550|1555|1525|1540|1570|1565|1585|1520|1485|1530|1525|1540
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1210|1210|1200|||1175|1180|1180|1165|1160|1160|1180|1185|1170|1165|1200|1155|1215|1230|1220|1210|1215|1210|1215|1215||1200|1205|1200|1205|1230|1230|1230|1240|1210|1210|||1210|1215|||1185|1190|1175|1170|1170|1170|1165|1155|1160|1260|1275|1290|1315|1325|1335|1345|1340|1360|1385|1400|1400|1385|1395|1400|1425|1410|1390|1390|1400|1430|1430|1400|1415|1420|1420|1420|1435|1460|1410|1410|1390|1400|1390|1435|1450|1420|1370|1370|1385|1385|1335|1360|1360|1315|1315|1270|1300|1330|1335|1365|1370|1380|1360|1380|1365|1340|1340|1345|1330|1355|1350|1350|1315|1335|1360|1375|1360|1350||1370|1390|1365|1335|1380|1395|1405|1410|1440|1430|1475|1475|1400||1380|1395|1380|1400|1385|1335|1360|1380|1380|1365|1350|1435|1450|1320|1325|1335|1330|1340|1325|1355|1355|1360|1360|1340|1340|1330|1370|1325|1265|1310|1310|1310|1260|1205|1270||1260|1260|1265|1220|1235|1285|1300|1315|1305|1320|1315|1315|1290|||1265|1280|1270|1245|||1235|1225|1225|1225|1245|1245|1230|1215|1215|1220|1225|||1200|1245|1245|1180|1190|1185||1180|1185|1185|1165|1170|1165|1105|1130||1125|1135|1135|1130|1080|1100|1020|1020||||||||1120|1095|1080|1060|1120|1135|1130|1145|1140|1140|1160|1150|1110|1125|1115|1070
06861|101546|/equities/petrosea-tbk|JKSE|7450|7700|8050|||7625|7850|7150|6300|6050|6125|6750|6450|6375|7100|8075|8200|7300|8975|9350|10550|12350|12625|12850|12950||13000|12500|11575|12300|12400|12600|12450|12000|11350|11375|||11100|10875|||10650|10725|10850|10975|11225|10975|10775|11000|11250|11150|10500|10825|10850|10875|10450|10500|10500|10150|10050|10125|10050|10050|9825|8950|9075|9125|9075|9225|9250|9250|9075|8875|9050|8725|8125|7600|7750|7375|6950|7050|6950|6800|7375|7550|7750|7500|7100|7100|7100|7150|7075|7325|7325|7200|7500|7425|7650||7275|6950|6900|7025|7350|6800|6725|6975|6425|5600|5675|5250|4550|4230|4150|3920|3780|3530|3620|3710||3760|3820|3800|3800|3850|4020|4090|4010|4100|4120|4190|4190|4050||4090|4020|4060|3880|3780|4150|3580|3720|3680|3900|3960|3890|3950|3950|3970|3750|3880|3850|4160|4250|4330|4280|4230|4450|3980|3230|3150|2900|2880|2740|2640|2670|2780|2850|2810||2620|2720|2770|2680|2830|2990|3040|3100|3130|3170|3230|3380|3200|||3030|3040|3070|3170|||3160|3120|3170|3170|3180|3210|3290|3240|3270|3250|3120|||2970|3060|3180|2980|2990|2920||2940|2960|2970|2480|2570|2580|2410|2430||2390|2490|2530|2430|2380|2280|2130|2250||||||||2560|2490|2530|2670|2820|2860|2700|2810|2980|3020|3170|3240|3220|3410|3550|3380
06862|1116267|/equities/phapros|JKSE|304|300|300|||296|296|298|300|298|298|298|298|300|306|308|308|310|320|320|318|316|324|308|308||308|310|306|306|304|302|304|300|302|310|||312|302|||302|302|312|312|318|312|314|318|320|320|322|326|328|328|326|320|332|330|324|322|324|324|330|326|324|324|324|326|330|330|328|328|334|330|330|334|330|334|330|340|346|346|350|348|340|348|340|350|336|332|338|380|334|336|332|338|334|334|340|330|330|330|332|336|368|336|334|334|332|334|338|336|332|336|336|338|330|334||334|334|334|328|336|340|330|330|330|330|330|336|344||344|360|344|360|344|346|350|342|344|346|342|362|376|378|384|320|328|330|340|340|356|322|322|322|328|332|328|322|322|332|332|332|330|340|330||334|344|338|356|360|370|374|368|362|398|358|306|310|||314|330|340|344|||282|278|278|280|282|284|290|274|268|272|270|||268|270|272|272|272|276||276|280|278|280|282|282|280|282||282|288|302|300|278|280|288|292||||||||296|300|290|292|298|290|294|292|294|292|300|302|300|306|300|312
06863|101254|/equities/pikko-land-dev|JKSE|74|69|65|||60|55|55|56|54|54|57|56|53|57|52|49|54|57|59|56|60|64|60|63||67|67|62|59|58|59|55|50|50|50|||50|50|||51|51|56|51|51|51|47|49|49|50|51|51|51|47|47|46|46|45|45|44|44|44|45|45|45|46|46|46|46|47|45|47|48|45|45|45|46|44|41|43|45|45|45|43|43|44|41|41|41|43|47|48|52|52|48|47|44|48|48|49|50|47|47|47|60|57|55|55|54|53|51|50|51|47|50|52|52|50||46|46|45|45|46|43|42|41|41|41|40|39|39||39|39|39|40|37|35|35|32|33|33|35|33|32|32|36|34|35|36|36|34|37|37|37|38|35|35|36|36|35|35|32|34|36|36|36||38||38|38|37|38|37|35|35|34|34|33|33|||35|32|32|32|||32|32|33|34|38|39|40|39|40|40|40|||41|40|40||40|||40|41|39|40||||||40|40|40|40|40|40|40|37||||||||40|40|42|40|38|37|37|34|38|40|40|37|35|32|32|32
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|3170|3190|3120|||3180|3200|3240|3170|3090|3100|3100|3100|3050|3200|3270|3060|3340|3340|3290|3330|3400|3370|3490|3540||3640|3760|3720|3700|3690|3690|3600|3150|3150|3150|||3110|3110|||3100|3040|3050|3110|3090|3100|3090|3130|3090|3140|3190|3750|3120|3090|3110|3090|3100|3130|3100|3130|3100|3130|3140|3090|3070|3070|3070|3090|3080|3090|3100|3100|3100|3130|3130|3070|3050|3050|3040|3050|3030|3170|3200|3190|3190|3960|3350|4650|4000|3600|4220|3440|3550|3630|3720|3790|4720|3780|3030|2460|2430|2420|2410|2390|2390|2400|2340|2390|2370|2400|2370|2410|2410|2410|2460|2450|2430|2510||2540|2540|2650|2680|2470|2490|2490|2510|2600|2650|2950|2540|2520||2560|2460|2560|2750|2800|2470|2670|3040|2540|2680|2650|3510|2950|2570|2170|2370|1920|1920|1920|1920|1920|1985|1810|1805|1810|1810|1805|1800|1795|1775|1770|1765|1880|1885|1750||1750|1790|1745|1745|1790|1795||1805|1830|1810|1800|1800|1790|||1805|1800|1885|1920|||1940|1880|1935|1930|1900|1895|1900|2070|1805|1805|1790|||1780|1755|1790|1800|1795|1790||1820|1990|1660|1660|1660|1665|1655|1660||1660|1645|1650|1695|1700|1790|1685|1600||||||||1795|1620|1600|1595|1545|1600|1570|1650|1590|1750|1620|1600|1650|1555|1540|1640
06865|101255|/equities/pioneerindo-go|JKSE|1045|1020|1000|||1050|1020|1000|975|975|1030|1070|975|965|1000|1070|1100|995|1030|1005|1045|1000|1010|1005|1010||1020|1065|1000|1000|1010|1010|1005|1005|1010|1045|||1045|1065|||1005|1025|1070|1025|1020|1020|1025|1055|1030|1065|1150|1120|1080|1040|1025|1040|1060|1060|1150|1225|1225|1195|1185|1240|1155|1150|1160|1150|1175|1195|1230|1200|1240|1285|1640|1440|1155|930|940|945|975|925|970|995|985|970|960|950|955|950|960|1050|945|970|930|950|960|940|965|945|975|975|945|975|930|950|950|980|930|925|930|940|925|920|910|905|1080|945||1280|1030|1015|995|1010|1000|1015|1015|1020|1020|1020|1015|1000||990|990|1010|1000|1000|995|1060|1030|1000|1085|1125|980|975|1000|1100|1050|1045|1045|1010|1050|1070|1020|1070|945|970|950|995|900|895|885|910|945|915|885|850||950|910|870|880|950|1000|1010|1020|1190|1250|1095|1135|965|||1300|1080|1030|970|||985|960|955|1100|920|915|920|890|880|865|920|||825|820|775|800|735|730||725|725|725|730|860|705|700|695||685|730|735|690|720|735|700|670||||||||675|730|685|725|700|725|710|710|705|700|715|715|700|720|725|735
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||85|89|89|81|85|78|71|75|72|79|87|100||106|97|89|81|74|68|62||57|55|59|63|58|53|49|47|48|48|||47|47|||46|45|46|46|47|47|47|47|48|49|50|50|51|54|58|53|51|51|48|46|47|47|48|49|48|49|48|47|48|49|50|50|51|51|49|51|50|52|53|49|46|47|47|48|46|46|47|48|51|47|50|50|53|53|54|57|55|55|60|63|61|62|74|68|71|82|75|69|63|58|55|56|56|59|60|56|64|72||66|60|55|50|47|47|51|48|45|48|47|50|46||43|44|45|46|47|47|47|50|49|50|46|42|40|42|42|42|42|41|41|40|40|41|41|41|41|44|44|40|40|40|40|44|45|45|46||44|45|45|45|47|46|44|46|46|47|45|45|47|||50|50|47|43|||46|45|44|40|42|42|42|42|41|41|41|||42|42|42|42|42|42||41|42|43|45|50|54|51|48||44|43|43|45|42|39|37|38||||||||45|52|48|44|40|48|47|58|53|49|45|43|41|38|36|35
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|1680|1530|1395|||1280|1165|1170|1165|1170|1080|1090|1095|1165|1155|1160|1060|1055|1420|1295|1180|1075|980|980|1000||930|1130|1030|940|855|930|965|970|885|855|||800|795|||890|895|985|985|1075|1200|1200|1150|1155|1060|965|885|835|790||775|705|770|770|765|765||750|755||755|760|770|760|||760||760||||||815|745|755|740|750|||765|750||755|765|725|735|735|745||750|745|750|770|780|710|760|705|760||780|710|740||740|755|715|785|725|725|725|725||775|785|805|810|740|745|750|760|760|760|760|760|||||760|725|725||725|725|725|735|740|740|||||||||||||||||||||745||||||||||||||||||||||750|||755||710|||740|||||||||||||||750||||||||||||||||||||||||||||||750|735||745||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|238|228|236|||224|234|228|222|220|214|224|222|226|232|246|232|246|268|234|226|230|232|230|242||260|222|228|228|230|230|232|232|240|242|||244|185|||190|210|218|236|181|171|172|182|179|172|173|179|172|167|176|161|162|162|161|161|162|163|165|168|163|166|167|164|170|164|163|164|163|153|155|152|156|152|154|147|149|152|160|142|143|135|136|136|135|132|135|137|136|138|139|138|140|140|141|141|142|142|142|139|140|141|143|140|140|144|154|152|154|153|147|146|148|150||153|156|151|149|155|160|157|160|163|186|140|140|126||126|128|127|127|128|129|129|130|130|132|136|137|126|127|127|129|126|122|123|119|124|118|121|118|121|135|119|137|118|118|116|120|120|111|111||113|111|111|111|114|119|120|118|118|118|118|118|114|||113|117|116|121|||123|125|120|118|120|120|122|120|118|118|119|||120|120|122|117|117|119||118|119|117|114|109|110|107|108||110|110|110|104|103|103|108|102||||||||103|105|103|104|105|109|111|107|104|105|105|107|107|107|111|106
06872|1097904|/equities/pool-advista-finance|JKSE|115|105|102|||95|91|92|92|89|90|90|86|82|82|83|76|84|84|92|90|110|101|111|||101|92|84|77|70|68|64|59|54|52|||58|59|||54|59|54|52|52|53|52|50|55|52|52|54|58|53|49|45|41|38|35|35|36|36|37|37|35|35|35|35|36|37|37|38|38|38|37|38|38|35|34|36|38|38|37|37|36|39|36|33|36|37|41|43|47|44|40|37|34|37|41|46|50|49|54|59|74|72|66|60|55|50|46|42|39|36|33|30|28|26||26|24|27|26|30|29|31|29|31|29|27|25|23||21|22|20|19|18|18|19|20|21|22|20|19|18|17|17|16|16|16|16|16|17|17|17|16|16|16|16|16|16|15|15|15|15|16|16||16|16|16|16|17|17|18|18|17|18|17|17|17|||17|17|17|17|||17|16|17|19|19|18|17|17|17|16|15|||14|14|14|16|15|14||13|12|12|12|12|13|13|13||13|13|12|12|12|11|11|12||||||||12|13|13|13|13|14|14|13|12|12|12|12|12|13|13|13
06873|101257|/equities/pool-advista-i|JKSE|115|105|102|||95|91|92|92|89|90|90|86|82|82|83|76|84|84|92|90|110|101|111|||101|92|84|77|70|68|64|59|54|52|||58|59|||54|59|54|52|52|53|52|50|55|52|52|54|58|53|49|45|41|38|35|35|36|36|37|37|35|35|35|35|36|37|37|38|38|38|37|38|38|35|34|36|38|38|37|37|36|39|36|33|36|37|41|43|47|44|40|37|34|37|41|46|50|49|54|59|74|72|66|60|55|50|46|42|39|36|33|30|28|26||26|24|27|26|30|29|31|29|31|29|27|25|23||21|22|20|19|18|18|19|20|21|22|20|19|18|17|17|16|16|16|16|16|17|17|17|16|16|16|16|16|16|15|15|15|15|16|16||16|16|16|16|17|17|18|18|17|18|17|17|17|||17|17|17|17|||17|16|17|19|19|18|17|17|17|16|15|||14|14|14|16|15|14||13|12|12|12|12|13|13|13||13|13|12|12|12|11|11|12||||||||12|13|13|13|13|14|14|13|12|12|12|12|12|13|13|13
06874|1055263|/equities/pembangunan-perumahan|JKSE|208|216|218|||208|226|214|214|206|240|222|173|174|188|196|174|180|191|206|206|218|210|224|218||238|252|244|260|236|197|179|174|180|179|||184|142|||141|132|131|132|142|136|170|157|118|119|120|121|121|128|122|120|119|120|121|125|120|121|133|126|121|121|118|119|119|124|121|126|132|125|122|122|132|125|128|135|130|138|145|135|144|116|89|86|87|87|89|90|90|94|102|88|91|94|96|96|98|96|94|94|95|98|97|99|101|107|107|104|103|99|101|104|105|110||124|135|101|94|102|107|112|110|109|112|118|106|108||122|122|140|106|79|59|59|58|59|59|59|59|59|60|60|61|62|62|61|59|60|60|61|60|60|60|61|60|60|60|59|60|58|58|59||59|59|59|58|60|62|63|63|64|65|64|63|63|||61|61|61|62|||62|63|63|61|62|62|64|63|63|65|62|||62|64|62|62|62|63||65|69|63|64|66|61|63|59||61|57|59|58|55|56|55|55||||||||72|68|51|51|51|51|51|51|51|52|53|51|51|52|53|53
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|11450|11425|12000|||12300|12275|13500|11625|9700|8800|8950|8675|8875|9875|10200|10200|10875|13150|12175|16000|13725|11450|9875|9675||9850|9800|9850|10000|10375|10300|10200|10250|10000|10000|||10050|9925|||10000|10100|10475|10225|10525|10550|11350|11000|11175|11550|12025|13075|10900|9700|10300|11725|12200|12250|12600|13475|12675|12850|13000|13250|13550|13675|13825|13575|14075|13950|14525|12975|13225|13325|13400|13900|14150|14850|14975|14000|14800|14900|18500|21600|18025|15025|12525|14725|17300|20350|23925|26575|29525|26850|24425|22225|20225||||||18400|15350|12800|10675|8900|7425|6750|6150|5600|5100|4650|4230|||||||||3850|3080|2470|1980|1585|1445|1445|1400|1275|1415||1425||||||||||||1425||1140|915|800|700|800|710|570|560|560|560|575|550|640|555|555|530|560|565|570|545|540||545|555|570|545|545|555|570|570|565|560|555|565|570|||560|575|570|570|||585|590|595|580|580|595|590|595|590|600|620|||630|695|590|600|595|615||660|745|640|570|490|500|490|500||505|505|515|500|500|525|540|500||||||||550|472|488|535|510|545|555|530|540|545|535|545|560|595|660|760
06877|101258|/equities/prasidha-aneka|JKSE|130|130|135|||128|126|129|130|121|126|127|127|114|124|130|129|144|149|149|154|160|157|175|156||140|138|140|143|144|143|144|144|135|138|||135|134|||136|137|139|202|162|132|133|145|153|149|137|141|187|143|106|109|122|106|106|114|106|106|107|108|111|114|114|105|105|105|108|106|105|104|115|105|105|107|112|110|106|107|108|110|106|108|112|110|146|143|126|134|108|114|110|108|109|112|112|112|112|122|135|101|106|107|109|125|101|106|108|108|99|98|101|108|145|128||107|102|91|91|93|94|94|92|99|114|90|89|85||85|88|89|85|84|85|86|86|86|84|83|100|97|77|77|78|80|77|78|78|80|76|77|77|77|77|77|77|78|78|79|78|78|78|78||79|78|78|78|79|78|79|79|79|80|79|79|79|||80|79|79|79|||79|79|79|87|78|79|79|80|83|74|74|||75|74|77|70|71|72||71|70|71|71|70|70|70|69||70|70|68|71|70|72|69|76||||||||70|71|67|72|72|72|73|74|76|76|77|89|80|82|83|83
06878|1096064|/equities/pratama-abadi-nusa|JKSE|10775|11000|11025|||10975|11150|11625|11075|9900|9000|9075|9300|9000|9300|9425|9500|9950|11300|11950|12100|12275|12525|13300|13300||11900|11900|11500|11300|11825|12325|12375|12475|12650|12650|||12600|11950|||12025|12225|13200|13475|13750|14000|13600|13800|14125|13600|13700|13950|14136.7529|13663.8691|13738.5352|13862.9785|13838.0898|14050|14300|14100|13975|14125|14425|14350|14075|14250|14475|15200|15700|14350|14475|14425|14675|14825|14500|14300|14075|14150|14300|14075|14000|13700|14200|14325|14550|14625|14425|14775|14150|14175|14350|14500|14575|14900|15750|15400|15950|16100|15000|14825|14275|14450|13875|13350|13450|13550|13400|13575|13525|13650|13775|13950|13925|14100|14475|14450|14200|15200||15625|16700|16050|15475|15250|15275|15500|15850|16625|16450|16000|16150|16250||16000|16075|16425|16550|16475|16300|15925|16100|15950|16275|16350|16500|16800|16150|16525|16325|16900|16700|15900|15625|14700|14750|14850|14700|14950|14200|13825|13925|12300|11425|11225|11250|11450|11550|11750||11775|12100|11900|11400|12025|12500|12075|11775|11500|10950|11100|11125|10900|||11100|11125|11000|10775|||10825|10950|11125|11125|11225|11450|11400|11775|12300|12400|11500|||11275|11500|11625|11650|11725|11950||11700|11525|11775|11775|12350|12000|10425|9900||9925|10200|10225|9775|9175|9250|8500|9100||||||||10850|9250|8900|9025|9525|9950|9525|10325|10700|10975|11100|11300|11350|11700|12050|11475
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|985|990|980|||975|980|985|980|975|975|980|980|985|985|995|995|995|1020|1010|1020|1025|1030|1030|1040||1045|1045|1045|1045|1040|1035|1040|1035|1050|1040|||1035|1035|||1040|1010|995|975|965|970|975|970|975|980|975|975|980|980|990|990|980|990|980|980|975|990|1000|970|985|975|970|980|975|970|970|960|955|960|975|965|975|975|970|980|980|970|980|965|960|945|940|930|920|930|935|945|935|935|935|940|950|960|950|950|935|940|935|935|935|950|955|950|950|950|945|955|950|955|945|940|945|955||955|950|945|955|970|975|975|980|975|980|980|975|980||990|995|995|980|965|965|965|970|970|965|965|955|960|960|960|950|950|945|945|940|940|940|930|930|925|925|920|910|915|915|915|910|910|920|910||910|910|910|910|910|925|925|920|920|920|920|920|915|||920|905|895|900|||900|900|910|920|920|925|925|920|920|915|910|||905|900|905|910|905|905||895|900|910|910|915|905|890|875||880|875|875|865|860|855|840|845||||||||850|845|845|840|835|845|830|845|850|845|845|840|840|855|850|845
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3430|3480|3530|||3580|3560|3610|3570|3590|3600|3680|3650|3610|3700|3700|3650|3680|3690|3690|3700|3690|3710|3720|3720||3720|3720|3700|3730|3740|3740|3770|3690|3720|3720|||3710|3730|||3760|3720|3800|3790|3800|3810|3730|3750|3800|3840|3850|3820|3830|3800|3800|3820|3840|3870|3750|3840|3850|3830|3840|3840|3850|3880|3840|3800|3820|3840|3850|3850|3850|3850|3860|3840|3850|3850|3780|3780|3790|3790|3860|3850|3800|3730|3650|3800|3600|3700|3600|3630|3660|3700|3740|3730|3690|3750|3760|3790|3850|3880|3870|3870|3850|3900|3910|4190|3680|3680|3650|3650|3660|3660|3700|3710|3750|3780||3890|3830|3930|3820|3820|3820|3810|3880|3880|3900|3940|3950|3990||3990|4010|4010|4010|4000|4020|4020|4020|4050|4050|4080|4060|4070|4050|4050|4030|4040|4040|4080|4090|4200|4230|4320|4340|4400|4500|4450|4450|4510|4570|4550|4510|4550|4640|4590||4630|4650|4730|4620|4650|4690|4710|4660|4660|4660|4660|4680|4690|||4750|4750|4780|4790|||4820|4820|4860|4900|4920|4900|4820|4950|4940|5000|5050|||5125|5075|5100|5100|5100|5100||5150|5100|5100|5100|5100|5075|5075|5075||5075|5075|5100|5075|5100|5100|5050|4930||||||||5150|5125|5100|5050|5075|5075|5100|5075|5100|5050|5025|5025|5025|5000|5025|5100
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|43|45|46|||46|46|45|44|41|42|44|41|42|44|41|41|40|42|45|47|47|48|49|51||57|60|55|50|48|44|40|40|40|40|||41|40|||38|38|39|38|39|40|39|38|41|43|46|42|41|40|37|36|36|36|35|35|35|35|35|35|35|35|35|36|36|36|36|36|36|36|35|34|35|36|36|36|36|36|38|35|35|37|35|34|33|34|36|35|36|40|40|39|36|36|38|40|43|41|41|44|48|53|49|47|46|60|57|52|51|53|49|45|41|42||42|40|45|41|40|39|36|41|40|37|34|31|31||31|33|33|30|29|28|28|28|29|29|27|27|26|27|27|27|27|28|27|28|27|28|28|28|29|29|29|29|28|29|31|31|32|31|33||30|28|27|30|33|36|33|30|28|26|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|
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|258|282|258|||236|216|198|220|244|270|||||||||||||||||||298||272|248|226|206|200|||187|170|||160|156|158|187|176|166|164|168|163|172|157|143|133|134|125|132|139|154|171|190|194|183|167|152|142|135|137|147|144|149|139|140|141|147|148|137|138|136|137|147|147|146|138|141|134|127|135|126|125|125|121|120|120|123|129|118|111|108|111|115|114|113|117|120|123|147|134|122|111|105|111|113|114|106|106|107|108|109||106|105|105|103|105|105|106|106|102|102|102|103|101||104|110|111|108|110|105|104|103|101|99|99|99|98|99|99|99|99|99|99|99|99|99|100|98|99|99|99|100|100|100|100|99|100|99|98||100|99|98|99|102|103|103|106|102|102|102|103|101|||104|101|103|103|||103|103|104|101|102|102|102|102|100|99|95|||97|99|99|99|101|100||98|98|97|99|96|94|94|93||94|93|93|94|96|97|102|101||||||||103|101|100|100|100|101|100|101|101|101|102|102|102|102|102|103
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82|81|80|80|79|77|77|78|79|78|75|71|72|74|75|76|81|77|70|68|70|72|73|76|78|79|80|81|79|75|74|74|72|80|85|85|87|88|80|85|82|83|82|87|87|87|86|79|77|70|76|76||78|72|68|67|65|67|67|65|62|60|55|51|51||47|51|51|50|46|46|46|45|45|45|46|46|44|45|44|44|44|44|45|45|45|47|48|46|44|41|41|41|41|45|45|45|45|45|46||46|46|46|46|46|46|46|45|45|45|46|46|46|||46|44|42|44|||44|45|45|45|45|46|46|46|46|46|44|||42|42|42|44|47|47||45|41|38|36|35|35|35|36||36|37|37|38|42|46|56|65||||||||65|62|66|73|79|78|79|81|81|82|83|80|81|83|87|82
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2440|2460|2430|||2400|2410|2410|2410|2400|2420|2420|2420|2440|2410|2400|2380|2440|2420|2420|2420|2440|2420|2430|2440||2410|2370|2380|2380|2370|2370|2380|2370|2330|2330|||2350|2450|||2460|2460|2410|2360|2410|2410|2390|2390|2370|2360|2360|2390|2400|2390|2390|2360|2410|2380|2390|2390|2390|2410|2430|2430|2440|2430|2440|2480|2470|2490|2530|2540|2570|2580|2580|2570|2580|2580|2590|2630|2630|2630|2620|2620|2600|2590|2570|2580|2620|2600|2520|2520|2550|2560|2580|2600|2600|2610|2650|2650|2700|2750|2720|2700|2780|2780|2760|2730|2720|2750|2760|2780|2800|2780|2790|2740|2680|2710||2700|2730|2710|2690|2730|2750|2770|2780|2800|2800|2830|2790|2790||2800|2800|2810|2870|2970|3000|3010|3010|3010|3010|2930|2950|2960|2970|2950|2940|2940|2930|2890|2930|2870|2810|2810|2810|2800|2790|2760|2780|2780|2800|2790|2810|2830|2790|2760||2760|2720|2720|2710|2710|2730|2760|2770|2820|2850|2910|2880|2860|||2880|2810|2760|2810|||2830|2850|2860|2800|2780|2730|2660|2650|2540|2550|2530|||2550|2550|2710|2670|2720|2760||2800|2810|2790|2740|2720|2690|2660|2610||2580|2570|2630|2620|2590|2600|2500|2490||||||||2640|2630|2600|2560|2690|2650|2600|2510|2640|2520|2500|2490|2500|2540|2590|2590
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|456|472|484|||444|426|434|396|368|380|406|406|416|406|416|416|430|460|486|488|520|590||486||398|400|386|396|402|448|412|336|316|264|||272|260|||248|252|262|276|254|286|260|238|238|234|232|232|236|228|224|236|246|228|234|238|244|238|244|254|242|224|218|224|228|218|228|238|228|220|218|208|218|206|206|220|232|224|248|270|276|290|288|284|292|300|308|312|328|318|308|356|308|262|254|246|258|242|236|240|244|250|250|244|260|262|270|272|270|276|282|254|258|280||270|252|256|252|258|270|298|256|238|230|216|218|214||195|198|200|204|198|208|228|210|210|195|169|202|202|218|234|206|196|194|199|206|194|189|190|176|171|177|182|184|183|178|183|202|||||198|208|218|191|195|202|208|192|208|196|202|169|165|||149|149|147|146|||145|146|144|150|147|147|148|145|135|139|147|||144|138|142|144|146|148||147|142|147|148|147|145|135|128||127|128|127|133|123|117|120|126||||||||130|130|126|122|124|124|131|127|125|124|125|129|128|131|131|131
06887|101259|/equities/provident-agro|JKSE|410|416|390|||382|382|390|390|374|372|380|386|388|404|410|410|430|468|462|422|426|440|496|408||424|426|414|394|394|392|394|390|388|384|||384|396|||386|384|386|394|392|388|388|388|390|390|386|388|390|388|382|386|386|378|380|382|382|382|384|386|388|386|388|388|388|396|400|388|396|394|394|394|400|416|416|408|396|390|386|390|390|390|390|384|390|394|398|402|410|416|414|398|398|402|402|398|398|400|396|394|390|416|458|434|404|410|414|422|424|424|426|430|472|450||450|420|420|410|434|472|386|370|380|374|382|398|370||370|378|386|388|386|380|382|384|390|396|412|422|424|396|400|398|406|412|418|424|348|350|352|352|358|360|358|354|354|348|350|350|352|356|356||350|350|354|350|358|370|368|370|370|372|374|378|382|||386|388|374|370|||372|372|376|386|390|390|392|392|388|400|410|||392|406|410|402|394|388||388|392|398|398|396|396|400|400||400|400|400|400|402|400|396|382||||||||450|452|472|420|424|426|428|420|418|416|350|318|312|316|312|316
06888|101588|/equities/star-petrochem|JKSE|725|730|700|||730|700|855||||||||||780|625|535|540|590|630|540|540||545|490|472|422|436|456|510|426|424|446|||468|448|||515|615|492|545|496|452|412|376|342|||||||312||250|186|138|126|115|105|96|88|82|84|84|88|88|80|79|75|69|72|78|75|75|72|78|79|80|81|82|81|86|80|75|73|82|84|90|99|99|102|93|85|78|75|76|76|76|84|86|102|104|104|102|93|105|96|88|80|73|67|61|56|51||47|43|40|38|38|39|39|43|43|43|42|41|40||38|36|36|41|41|38|36|33|30|30|30|30|29|30|31|32|31|29|28|29|30|31|31|32|30|28|29|29|29|30|31|29|27|27|28||28|28|29|30|31|30|31|30|29|31|29|29|30|||34|36|34|31|||30|33|36|43|41|38|45|46|42|39|36|||33|31|29|27|30|33||37|39|36|33|30|28|26|24||22|20|19|19|19|20|19|20||||||||20|20|20|22|23|23|22|23|24|25|27|31|30|29|31|34
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|258|264|262|||270|266|248|244|242|244|234|238|232|232|248|268|266|274|284|304|318|324|340|330||348|350|340|334|350|378|388|402|350|334|||358|356|||378|368|468|469.3529|501.5263|534.6459|619.8108|520.4518|420.1465|435.287|399.3285|405.0061|408.7912|414.4689|408.7912|418.254|384.188|397.4359|418.254|431.5019|442.8572|461.7827|515.7204|456.105|482.6008||487.3322|399.3285|389.8657|312.2711|249.8169|225.2137|227.1062|227.1062|232.7839|228.9988|238.4615|249.8169|221.4286|227.1062|217.6435|217.6435|213.8584|221.4286|221.4286|202.5031|184.5238|187.3626|196.8254|196.8254|198.718|204.3956|202.5031|196.8254|206.2882|228.9988|211.9658|211.9658|219.536|227.1062|236.569|257.3871|227.1062|244.1392|223.3211|170.3297|182.6313|191.1478|173.1685|136.2637|123.9622|140.9951|126.801|122.0696|121.1233|128.6935|136.2637|113.5531||113.5531|114.4994|114.4994|113.5531|115.4457|117.3382|117.3382|118.2845|116.3919|114.4994|116.3919|126.801|122.0696||100.3053|101.2515|106.9292|105.9829|104.0904|112.6068|105.9829|81.3797|75.7021|76.6484|76.6484|70.9707|67.1856|69.0781|66.2393|65.293|65.293|66.2393|67.1856|68.1319|70.0244|71.917|70.9707|70.9707|72.8633|71.917|71.917|73.8095|70.0244|74.7558|72.8633|72.8633|72.8633|74.7558|71.917||71.917|72.8633|68.1319|70.9707|81.3797|76.6484|60.5617|59.6154|64.3468|61.5079|61.5079|62.4542|62.4542|||62.4542|65.293|66.2393|65.293|||65.293|66.2393|66.2393|66.2393|68.1319|67.1856|67.1856|67.1856|70.9707|73.8095|72.8633|||73.8095|72.8633|73.8095|74.7558|75.7021|76.6484||75.7021|71.917|69.0781|69.0781|70.0244|74.7558|78.5409|67.1856||65.293|66.2393|68.1319|69.0781|71.917|64.3468|75.7021|73.8095||||||||79.4872|77.5946|79.4872|81.3797|81.3797|83.2723|82.326|83.2723|76.6484|73.8095|70.0244|66.2393|65.293|72.8633|66.2393|68.1319
06890|1075239|/equities/pt-dafam-property|JKSE|115|120|114|||113|115|120|116|117|108|121|113|116|130|124|120|157|146|128|142|116|115|118|127||116|117|119|115|123|116|110|113|112|132|||100|99|||100|103|100|100|103|105|102|101|104|108|105|114|97|96|110|101|89|88|87|101|85|86|86|87|88|92|89|91|93|91|102|102|105|93|98|90|76|75|77|85|75|78|80|82|82|83|83|79|81|84|82|84|86|87|88|88|89|90|88|87|89|90|89|89|90|91|91|90|91|93|95|109|86|82|83|85|80|90||90|96|91|84|89|99|111|86|70|72|72|54|54||55|54|54|53|53|55|55|52|52|53|55|53|51|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|51|51|50|51|51|51|51|51|51|||51|52|56|50|50|50||50|50|50|50|50|50|50|50||50||50||||50|50|||||||||50||50|50|50|50|50|50|50|||52|50|50|50
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1345|1350|1350|||1315|1335|1335|1325|1315|1325|1360|1345|1305|1305|1305|1280|1290|1305|1315|1310|1320|1335|1340|1355||1315|1325|1325|1345|1355|1360|1370|1375|1400|1405|||1410|1410|||1415|1415|1415|1415|1415|1410|1435|1435|1390|1390|1390|1390|1380|1355|1385|1390|1395|1405|1415|1410|1450|1445|1270|1270|1280|1285|1205|1190|1190|1200|1195|1195|1190|1210|1200|1200|1200|1210|1210|1200|1220|1220|1200|1170|1170|1175|1145|1090|1085|1065|1065|1065|1050|1050|1055|1055|1065|1070|1065|1065|1070|1090|1090|1085|1095|1095|1100|1105|1105|1110|1120|1130|1130|1130|1125|1125|1150|1180||1115|1105|1095|1085|1095|1100|1100|1115|1120|1105|1100|1105|1105||1110|1115|1130|1135|1100|1105|1120|1115|1120|1135|1140|1150|1165|1160|1145|1225|1155|1165|1140|1100|1070|1070|1045|1045|1055|1065|1080|1010|1010|1010|1010|1015|1035|1040|1010||1015|1050|1075|1085|1090|1125|1230|1220|1185|1155|1165|1110|1045|||1020|1070|1010|1010|||1025|1025|1000|990|1030|1065|1090|1115|1100|1090|1055|||1055|1060|1045|975|975|970||965|1000|1000|965|955|935|910|975||905|825|830|805|770|765|755|745||||||||785|780|750|755|750|745|740|765|760|745|745|745|745|750|745|745
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|34|41|38|||36|36|37|34|31|31|34|37|37|34|37|34|37|41|45|50|55|66|68|68||75|69|69|63|58|53|49|45|41|38|||35|35|||36|38|37|34|34|34|34|34|33|32|33|34|33|34|38|37|34|31|29|28|28|27|28|28|27|27|28|29|29|29|30|29|31|32|36|33|30|29|27|25|26|27|27|26|27|27|26|26|29|29|31|32|36|37|36|33|30|31|32|35|36|36|33|38|41|41|43|44|44|46|44|40|37|34|31|29|27|30||28|27|25|23|25|27|30|28|26|24|22|20|19||20|19|18|17|18|20|19|18|17|16|15|15|14|14|14|14|14|15|15|15|15|15|15|14|15|16|15|14|14|14|14|15|15|15|16||17|22|20|19|18|17|16|16|16|15|16|16|16|||15|14|15|15|||15|15|15|17|18|17|16|15|14|13|13|||13|13|13|13|12|13||13|13|13|13|13|13|13|14||13|14|14|13|13|13|14|14||||||||16|16|16|16|16|16|16|16|15|14|14|15|15|15|15|15
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|222|222|220|||214|214|214|214|208|216|210|210|210|210|214|214|220|226|224|224|226|228|232|234||240|250|252|234|234|238|232|222|224|220|||218|220|||220|222|222|222|234|232|224|224|224|222|226|230|230|234|228|230|230|228|234|236|236|236|236|236|258|238|228|228|226|230|228|230|232|234|236|244|244|236|232|236|234|250|268|276|272|264|264|266|260|254|254|256|258|256|268|258|268|268|274|280|282|286|300|300|310|298|294|290|306|252|242|246|246|234|230|218|220|222||220|212|212|214|218|222|220|242|212|210|216|238|222||197|197|190|191|195|189|192|192|191|181|183|204|165|167|164|165|170|166|163|166|164|164|166|169|167|175|169|166|163|165|173|166|161|165|165||164|166|169|160|162|164|163|165|165|166|169|169|174|||169|169|176|168|||170|177|180|178|181|184|180|176|180|162|159|||159|160|158|157|155|162||196|157|162|160|160|135|140|144||146|126|123|122|122|124|112|108||||||||120|113|111|118|128|122|123|123|128|129|128|135|136|137|138|158
06895|101578|/equities/sierad-produce|JKSE|1595|1600|1630|||1600|1600|1630|1485|1380|1260|1295|1300|1345|1490|1755|||||||||||||1600|1520|1455||1330|1210|1185|1125|||1245|1265|||1155|1055|1170|1270|1390|1285|1175|1070|975|890|865|895|815|745|730|720|720|720|720|720|735|735|735|740|730|730|725|705||705|705|700|700|705|705|710|710|710|705|705|725|725|725|730|730|775|710|705|705|725|705|705|705|705|705|710|715|||730|700||720|715|720|740|745|740|710|710|700|700||725|725|725|725|730||735||740|715||720|720|730|730|745||715|700|||745|765|700|700|700|735|750|770|745|745|745|745|745|740|795|730|715|715|||715||||715|720||705|700|700|||700|||700||715||720|715||710|740||715|700|770|||765|765|760|760||||780|800|800|790|775|780|770|780|775|775|||775|780|785|780|785|790||800|785|795|725|725|720|710|720||700||700|700|705|715|705|705||||||||720|700|700|690|||700|700|720|720|735|740|775|740|770|770
06896|1076784|/equities/pt-surya-pertiwi|JKSE|655|655|655|||650|650|650|650|650|645|645|645|640|645|645|645|645|645|650|650|650|650|650|650||645|645|645|645|650|650|650|650|650|650|||655|650|||655|645|645|640|640|640|645|645|645|655|655|655|660|655|655|650|650|660|660|660|670|675|700|705|695|695|695|690|690|675|675|675|680|670|675|665|660|655|655|650|645|645|650|645|645|640|645|645|640|640|640|645|645|645|645|655|660|665|670|665|665|660|660|660|665|665|670|670|670|675|675|680|680|680|680|675|680|680||680|675|680|675|680|690|690|690|690|680|665|665|655||655|660|660|660|660|665|665|665|660|660|665|695|705|710|690|690|680|670|665|665|665|665|665|665|660|665|660|660|660|660|660|660|660|665|665||665|655|655|665|670|680|690|690|685|690|715|700|700|||715|700|705|705|||710|700|690|700|700|700|710|700|690|695|700|||690|695|695|720|720|730||715|680|665|635|630|630|620|630||615|615|620|610|600|605|585|600||||||||615|610|600|605|620|620|615|630|605|610|610|620|620|620|620|625
06897|101251|/equities/p-tempuran-ema|JKSE|147|154|147|||144|147|140|137|132|135|139|142|139|136|141|143|149|156|157|162|165|167|169|169||172|171|170|171|183|171|176|189|204|168|||138|141|||135|132|134|138|152|137|139|133|133|135|138|141|140|143|135|150|135|130|130|130|131|132|132|134|138|141|136|130|130|130|131|131|130|130|130|131|131|131|131|131|131|131|132|132|132|133|130|130|130|131|132|136|134|133|137|131|131|131|132|133|133|134|137|137|135|136|136|136|137|137|138|141|142|139|138|137|139|140||140|141|136|135|146|137|138|140|139|140|140|143|140||134|133|129|128|128|128|128|128|128|129|130|131|132|136|132|131|133|133|130|131|132|132|132|132|133|133|133|130|129|130|132|133|133|134|134||135|135|143|144|139|140|145|146|144|141|134|135|137|||136|136|137|137|||136|136|137|137|136|137|139|140|142|144|148|||141|141|141|143|144|141||143|141|139|142|144|142|135|136||134|133|130|128|127|135|131|127||||||||133|136|132|129|134|140|128|129|134|129|132|130|131|131|133|134
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|218|218|224|||228|254|200|204|195|191|187|195|185|210|210|210|220|240|244|248|252|258|260|272||262|260|266|258|262|274|278|282|282|278|||274|260|||258|268|270|282|296|306|312|318|276|294|264|250|258|252|252|258|266|260|286|294|244|270|248|228|232|232|234|234|240|238|240|240|246|254|250|250|254|276|260|266|246|250|254|270|282|276|250|286|270|256|226|234|272|296|338|272|238|228|254|228|182|169|169|170|168|172|176|175|175|179|180|181|181|173|176|178|171|177||182|187|181|184|198|199|202|210|218|199|198|208|200||197|216|224|186|139|138|139|140|140|140|145|150|137|137|141|143|145|145|143|144|145|146|148|149|150|149|150|164|147|149|150|155|147|154|152||148|160|150|152|158|163|167|161|160|160|159|160|164|||160|168|161|161|||161|162|161|163|164|164|164|171|176|156|162|||166|175|165|168|168|171||179|180|197|173|171|130|128|127||127|127|130|126|120|122|115|124||||||||129|129|128|134|143|143|132|138|139|142|142|144|150|149|152|153
06899|1123886|/equities/pt-wahana-interfood|JKSE|316|316|344|||318|340|322|294|268|244|270|300|300|296|356|330|358|398|420|440|442|474|474|432||430|392|360|372|374|380|396|398|414|380|||344|346|||338|332|332|340|346|348|354|354|376|384|408|424|388|390|382|388|398|408|412|424|408|412|418|420|434|424|434|470|440|420|428|436|456|440|434|418|428|438|454|468|520|444|440|382|456|382|306|286|298|306|246|348|448|362|290|252.7979|204.8216|169.7621|169.024|176.4049|500|505|500|444|438|436|458|462|472|484|525|575|510|505|540|555|545|610||675|805|715|575|525|480|454|555|510|468||||||||||||||||426|342|294|304|276|286|294|236|180|185|194|212|186|202|226|220|242|260|252|256|208|188|182|178||162|159|174|193|214|||||||||||||||||||||236||175|130|97|74|72|||73|79|83|70|69|68||69|69|70|72|67|65|64|65||65|66|67|68|70|68|68|72||||||||78|74|77|79|78|79|79|80|80|80|80|79|80|80|79|82
06900|101260|/equities/pudjiadi---son|JKSE|745|730|745|||740|745|745|725|750|750|730|735|740|750|780|780|880|800|795|805|810|800|815|840||885|805|870|840|810|815|815|845|750|740|||745|770|||755|760|780|780|765|770|765|790|765|770|785|795|820|730|730|745|740|735|725|770|730|745|740|745|750|730|745|760|740|785|740|755|755|720|730|745|730|775|750|750|775|785|795|775|770|795|775|775|795|745|720|750|730|745|730|760|740|755|795|800|1000|990|990|910|820|835|830|840|830|815|825|835|815|820|840|840|810|840||850|995|885|740|750|765|765|780|780|775|820|785|775||815|1080|875|740|770|765|790|765|795|800|785|785|765|800|795|780|800|800|800|795|835|950|925|805|870|825|840|830|860|915|890|960|1015|1055|920||945|1030||950|780|850|1050|910|830|1050|940|755|605|||486|408|398|448|||380|384|392|394|398|414|408|402|480|386|384|||398|484|450|372|370|428||354|354|362|356|378|380|380|362||378|390|378|364|342|378|346|352||||||||358|380|358|350|356|360|360|362|376|398|392|406|386|408|486|390
06901|101551|/equities/pudjiadi-prest|JKSE|426|432|442|||448|440|438|428|420|446|482|414|430|432|436|418|486|505|535|645|685|550|448|448||456|480|494|515|496|498|510|515|550|565|||700|780|||900|790|965|1215|1125|1130|1200|1285|1190|1130|1500|||||||||||||1500|1330|1090|1070|1120|1165|1050|910|925|755|735|730|740|780|770|885||||||1005|850|795|805|705|630|525|450|468|520|474|635|580|530||||||580||466|374|300|294|242|238|240|240|234|236|240|244|226||232|230|238|222|230|236|230|230|262|228|222|220|240||218|214|218|216|214|224|220|234|250|214|210|212|214|214|214|216|220|214|214|220|224|224|214|218|224|222|224|220|220|222|224|222|224|222|212||224|218|208|230|224|218|230|228|228|228|230|232|230|||224|222|226|230|||230|230|222|222|230|230|236|232|232|232|230|||234|222|244|218|220|228||266|222|220|214|222|216|208|218||224|240|218|214|212|224|216|224||||||||214|210|212|214|220|222|226|228|226|234|234|250|262|280|254|204
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|137|138|138|||138|138|140|139|136|136|137|139|139|142|144|137|140|145|145|141|140|140|142|143||146|151|136|137|137|132|132|132|131|130|||130|130|||129|130|130|130|130|130|130|131|131|131|131|132|132|132|133|132|131|132|132|132|132|132|133|133|133|133|133|133|133|133|134|133|134|134|134|134|134|134|135|135|134|135|135|137|137|137|136|134|134|134|135|136|137|136|136|137|137|138|137|138|138|138|138|138|138|139|139|138|138|140|140|140|140|139|138|138|137|139||139|139|139|137|140|140|140|141|141|141|141|141|140||140|141|141|141|139|139|140|140|140|140|140|141|142|145|145|146|148|151|154|145|144|144|143|141|141|141|140|138|138|138|138|139|138|139|138||137|137|138|137|138|141|142|142|142|143|144|141|142|||141|141|141|142|||143|144|145|145|145|147|148|145|144|143|145|||147|150|176|177|178|176||179|185|179|151|147|146|145|145||142|142|142|138|135|136|132|132||||||||137|137|134|135|136|137|134|137|139|139|139|137|134|134|135|135
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|212|216|218|||216|224|226|270|230|183|192|197|199|230|230|212|258|260|260|274|276|284|292|276||278|280|308|312|300|262|268|274|260|260|||282|252|||264|250|278|292|304|302|288|304|346|314|326|340|338|340|346|360|364|400|430|484|452|362|424|498|585|685|805|1385|1110|890|810|740|675|615|560|510||||||464|378|452||374|314|330|336|274|322|258|195|191|191|191|193|192|193|198|192|192|193|198|196|224|194|194|194|202|218|210|196|206|191|189|190|192||192|190|191|216|192|192|193|192|192|194|198|232|183||182|185|184|184|185|187|195|226|185|197|183|186|186|186|187|186|187|191|187|187|186|188|189|187|187|189|190|189|190|190|246|192|192|193|194||195|195|194|196|202|199|206|236|199|199|202|199|197|||202|202|198|200|||202|204|204|204|206|210|206|208|212|198|199|||202|210|212|204|200|200||204|230|218|202|193|194|195|194||180|186|185|180|180|183|180|186||||||||198|199|216|204|200|204|238|206|212|214|224|210|212|240|248|206
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|117|117|118|||120|123|130|117|118|115|119|118|118|116|119|116|119|121|120|120|120|123|124|120||120|122|121|121|120|120|120|119|119|116|||114|114|||115|115|115|115|115|113|114|115|115|115|116|116|117|118|118|117|116|117|118|116|116|116|117|118|120|117|118|118|119|118|118|118|118|118|119|120|119|119|120|120|118|118|119|119|117|120|120|117|117|118|116|119|118|119|120|122|120|120|121|120|120|121|122|122|129|122|122|119|121|119|119|119|119|120|123|124|121|120||120|120|119|125|120|120|117|117|125|119|119|120|119||118|118|118|118|118|120|119|120|123|122|120|136|141|134|130|124|124|123|124|125|130|129|129|130|131|131|132|147|132|118|119|118|120|120|119||120|115|118|119|116|116|119|119|119|119|120|120|118|||119|120|121|121|||120|118|117|121|121|122|123|122|123|123|121|||123|124|124|119|119|120||120|123|116|115|121|119|119|120||114|120|113|120|120|120|113|109||||||||120|118|118|119|115|115|115|115|116|117|120|118|120|120|120|118
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|37|38|37|||38|39|39|40|38|35|37|34|31|31|35|32|35|39|39|41|43|45|45|49||56|51|47|43|41|40|42|41|41|42|||44|44|||43|43|44|46|44|46|50|48|45|41|40|38|35|36|35|38|36|33|39|39|37|35|33|32|31|29|27|27|28|28|28|28|27|26|26|26|26|26|26|26|26|26|26|29|29|29|30|29|29|29|30|30|36|36|33|30|28|27|29|33|34|36|34|37|41|46|47|48|46|52|48|44|40|37|34|34|34|33||30|28|26|24|24|26|28|26|24|22|20|19|18||17|16|16|15|15|16|15|15|15|14|13|14|14|13|14|14|14|14|14|13|14|14|13|14|14|14|14|14|14|14|14|14|14|15|15||14|14|14|14|15|15|14|15|15|14|14|14|14|||15|15|15|15|||15|15|15|15|15|16|16|17|17|16|15|||16|15|14|13|13|13||14|14|13|13|12|12|12|12||12|12|12|12|11|11|10|10||||||||11|11|11|11|11|12|12|12|12|12|12|12|13|13|13|13
06906|101552|/equities/pyridam-farma|JKSE|456|466|428|||416|424|434|426|402|406|430|418|410|434|440|418|448|438|472|492|464|466|482|478||468|478|478|494|510|498|498|505|520|515|||500|490|||500|500|505|540|550|530|525|535|540|530|555|545|575|590|585|590|600|610|625|610|595|560|540|525|540|530|540|555|575|580|570|605|520|540|500|505|515|530|540|530|540|540|535|540|555|580|565|535|570|575|590|645|665|625|615|585|595|595|645|665|650|625|630|580|580|480|480|482|498|480|515|505|515|520|545|540|525|575||650|640|620|595|585|700|645|590|||||||||||555|570|545|468|458|466|456|486|490|450|476|450||505|462|464|390|318|314|266|260|244|248|246|230|230|234|234|236|242|246||244|238|242|242|240|260|280|256|256|260|258|248|248|||258|240|244|250|||234|228|232|234|236|242|252|254|244|242|240|||206|212|212|212|216|218||210|212|197|212|192|188|181|181||184|184|192|189|167|165|156|160||||||||180|183|175|180|188|193|190|197|199|197|200|204|200|210|212|212
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|122|123|126|||122|127|131|129|128|130|124|124|125|140|130|124|132|135|141|133|138|140|140|140||144|141|145|136|140|158|134|122|122|128|||128|129|||133|140|145|142|148|152|199|166|142|144|147|146|147|149|155|159|158|163|175|182|168|168|169|171|171|173|173|182|170|172|184|182|193|206|161|184|198|153|156|157|163|171|169|165|162|175|163|165|157|180|146|150|148|149|151|150|152|152|157|172|147|149|153|156|158|160|166|222|170|126|135|128|131|127|152|123|125|129||129|129|124|122|122|122|122|123|120|119|119|118|117||124|115|116|116|113|114|116|116|116|117|118|134|116|113|115|126|141|107|110|109|110|117|110|109|113|121|133|104|107|108|106|106|106|107|105||107|106||106|109|105|109|109|110|111|109|108|108|||108|110|112|111|||108|108|108|106|106|113|107|108|106|106|105|||113|108|108|107|113|109||106|106|106|105|110|111|102|102||102|101|102|104|103|104|105|105||||||||109|110|110|110|111|111|111|112|110|112|110|115|115|112|112|118
06908|101553|/equities/radiant-utama|JKSE|276|288|274|||258|264|264|260|246|242|246|248|240|254|262|252|268|282|288|286|296|290|290|294||300|300|292|310|328|312|340|330|314|280|||238|210|||206|206|210|214|216|214|214|208|210|216|216|218|224|224|226|230|256|199|200|200|202|204|200|199|204|206|220|216|193|194|195|196|196|195|196|197|200|202|204|202|204|202|210|212|216|196|197|194|197|198|197|199|196|200|197|204|204|208|206|200|202|208|194|193|197|198|198|199|199|202|202|204|212|228|222|224|222|232||238|228|228|220|228|230|230|234|250|248|254|256|240||226|222|222|220|218|220|226|232|232|232|234|252|298|252|189|194|188|189|189|189|192|194|191|190|190|190|196|198|202|202|208|216|218|224|202||196|196|218|242|202|179|181|176|184|178|179|174|174|||165|164|164|166|||174|170|170|172|175|170|170|170|168|166|165|||166|166|168|168|167|168||172|169|168|165|168|168|171|171||151|148|144|144|145|145|152|169||||||||144|145|147|145|149|150|149|150|152|152|153|154|155|155|158|158
06909|101554|/equities/ramayana-lesta|JKSE|505|510|515|||484|480|482|482|488|486|492|458|456|460|468|464|460|468|474|484|474|468|472|476||444|442|438|442|442|450|442|440|442|434|||420|420|||416|416|418|418|420|420|422|420|416|432|432|434|436|436|438|440|440|436|440|438|442|444|440|438|440|442|442|438|436|440|440|450|450|448|458|448|438|438|438|444|436|442|438|438|462|400|402|398|392|394|396|398|400|398|400|402|404|404|404|404|406|402|398|396|394|396|396|400|394|396|396|398|394|394|394|390|394|396||394|394|392|392|394|396|398|404|406|406|398|394|394||394|394|396|394|394|396|396|396|396|396|396|396|408|410|408|406|408|408|406|404|404|404|402|402|402|402|402|398|396|396|400|400|402|408|404||400|398|398|400|406|410|416|418|416|422|424|434|422|||412|414|416|412|||412|412|418|426|424|478|482|474|458|452|466|||478|446|444|434|428|430||424|404|404|390|380|376|374|374||366|360|360|358|350|348|338|340||||||||356|358|348|344|352|358|354|364|364|348|350|350|344|346|352|354
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|342|358|348|||306|282|256|216|220|224|258|242|250|268|304|304|322|348|378|400|438|402|334|320||382|322|316|344|340|332|344|352|356|330|||350|326|||272|268|270|300|304|324|324|||||||||366||324|266|208|198|180|169|159|156|158|150|160|149|140|140|139|140|137|125|132|136|150|137|128|130|126|120|123|125|132|132|126|125|132|132|128|137|155|168|174|159|145|132|120|118|118|118|111|118|119|111|120|121|122|121|121|121|118|115|114|114|120||117|117|115|119|119|122||114|104|102|101|92|84||77|70|67|70|68|63|63|63|63|58|53|49|45|41|38|35|39|39|37|36|34|35|34|34|34|34|34|34|34|36|33|33|32|33|37||36|35|35|35|36|39|39|37|36|37|37|37|37|||39|40|42|40|||37|35|35|36|36|36|36|35|34|34|31|||30|29|30|30|32|33||34|34|35|34|35|35|33|34||34|35|35|35|33|33|32|32||||||||35|35|36|38|40|40|40|37|36|38|39|42|46|42|39|36
06912|101261|/equities/reliance-secur|JKSE|510|510|520|||510|510|500|500|500|610|510|515|525|515|550|545|580|705|605|570|575|570|555|550||580|580|585|600|610|585|540|550|565|570|||560|580|||570|590|605|600|605|615|635|615|620|625|610|690|605|605|605|605|615|630|605|615|630|620|625|670|640|635|645|650|635|650|630|635|655|660|655|665|665|670|620|640|640|640|630|635|635|640|650|640|650|660|635|650|690|850|800|790|660|685|650|675|650|650|660|650|670|670|690|750|790|665|755|800|650|665|650|665|675|670||690|710|760|645|750|730|880|850|680|675|555|560|580||585|590|600|620|650|640|750|835|735|640|720|730|750|830|885|820|1100||880|705|565|550|452|476|476|476|458|460|456|515|500|468|466|500|440||510|470|470|432|468||468|472|454|468|466|466|472|||456|468|492|464|||478|454|460|460|460||446|448|458|468|448|||474|466|464|454|454|454||462|460|454|474|482|486|454|488||430|444|444|420|438|466|468|408||||||||474|560|500|500|436|466|450|434|460|454|605|550|442|474|470|464
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|63|65|65|||67|66|68|61|54|65|67|69|70|73|76|76|75|77|82|82|85|98|107|84||81|80|84|85|81|81|78|75|75|70|||71|68|||69|71|70|71|71|71|80|80|80|84|84|91|94|77|71|66|66|69|69|69|70|70|70|71|72|70|69|71|77|81|72|75|73|74|75|76|76|77|82|85|80|101|93|79|69|70|72|75|68|69|70|74|77|72|75|77|76|77|81|82|86|85|89|91|91|99|102|104|103|115||116|89|71|68|69|74|55||50|46|43|41|42|43|43|45|45|45|43|42|43||42|42|42|41|42|42|42|43|44|45|46|48|48|45|48|49|47|46|49|46|42|43|47|48|48|44|40|46|50|52|53|54|52|50|46||42|40|37|34|31|29|28|31|32|32|32|32|33|||36|37|38|38|||43|45|45|45|43|40|38|41|45|45|45|||41|38|35|32|35|38||42|46|42|39|36|33|30|28||26|24|22|20|19|18|17|17||||||||16|15|14|14|13|13|12|11|11|12|12|11|11|10|10|10
06914|101557|/equities/resource-alam|JKSE|334|336|330|||326|328|326|324|322|322|326|328|328|332|336|326|338|346|352|350|352|354|360|370||366|356|354|358|356|366|370|348|348|338|||338|336|||330|340|356|368|358|354|356|378|330|334|336|332|328|328|326|326|328|328|332|336|330|332|336|344|342|326|328|328|326|326|328|326|328|330|328|330|330|328|338|336|348|324|360|384|376|380|384|382|394|402|406|428|408|358|376|326|330|338|334|338|324|324|322|326|330|336|334|326|326|326|332|328|328|332|340|326|326|332||336|334|332|326|336|340|340|340|340|344|342|338|336||338|338|338|338|336|336|338|342|346|346|346|350|358|364|364|376|378|376|376|380|374|366|368|370|378|370|360|358|358|362|366|368|366|366|368||370|382|388|384|390|394|404|432|432|426|416|404|404|||402|402|396|396|||402|396|396|402|402|404|412|408|394|392|390|||386|394|400|386|378|384||384|392|394|450|450|442|434|408||408|410|416|410|390|386|368|378||||||||394|398|396|398|410|402|404|416|416|398|398|398|394|404|402|398
06915|101262|/equities/ricky-putra-gl|JKSE|97|92|97|||100|91|83|83|85|82|86|94|94|90|95|87|101|100|101|101|112|106|110|128||119|114|107|107|98|99|100|101|93|89|||95|105|||106|115|105|106|97|89|82|89|90|86|82|100|92|87|85|80|73|67|61|57|58|58|62|57|57|62|62|62|63|63|60|56|56|62|63|58|61|63|67|63|72|66|66|66|67|67|66|67|70|72|74|78|74|73|73|74|69|68|68|69|70|73|80|86|88|80|85|89|91|90|83|96|88|88|81|75|75|69||63|58|53|49|45|45|45|44|42|41|42|39|37||37|37|36|35|33|35|35|35|34|34|34|33|35|35|35|35|36|36|36|36|36|36|37|38|38|38|38|38|38|38|38|38|38|38|35||35|36|36|36|39|39|36|36|38|38|38|38|38|||38|38|38|38|||38|38|38|37|38|39|39|40|40|40|40|||40|40|40|38|38|38||36|36|35|36|38|41|49|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|51|50|51|50|52|53|51|56|56|58|56|61
06916|101263|/equities/rig-tender-ind|JKSE|760|775|770|||765|765|755|740|750|720|725|730|750|760|770|765|775|775|780|795|815|815|825|840||820|810|825|825|805|820|830|850|930|955|||785|795|||800|815|820|980|805|770|770|760|750|755|770|770|775|765|765|770|770|770|770|770|770|780|785|770|775|780|780|790|775|780|785|795|795|785|790|795|795|800|800|805|805|800|825|850|850|820|800|825|800|800|810|815|820|810|825|835|835|830|860|845|850|865|870|890|875|890|890|840|815|845|825|825|810|810|820|820|815|835||860|825|770|765|765|775|760|765|750|750|775|765|765||780|790|755|775|795|780|780|765|770|785|790|790|795|790|800|795|800|800|800|790|790|795|800|780|790|800|785|775|815|770|765|770|815|785|785||770|780|780|785|790|790|800|815|850|865|875|910|870|||710|730|780|730|||755|780|705|710|710|710|715|710|715|710|720|||710|730|720|730|725|720||730|735|735|725|735|705|695|700||700|740|735|690|685|690|655|665||||||||670|645|650|680|675|670|675|690|700|710|710|720|740|730|740|750
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|49|50|50|||48|49|49|48|45|46|47|47|45|43|46|54|54|54|57|53|57|61|59|63||68|62|57|52|49|49|45|44|42|41|||41|42|||42|42|43|44|44|45|42|43|43|43|43|44|43|44|44|40|40|38|37|37|37|38|38|39|39|40|39|38|36|38|37|34|34|34|35|35|36|37|37|37|37|36|36|37|35|37|38|39|39|40|40|40|40|41|43|42|40|41|42|43|43|45|46|45|47|48|49|50|49|48|45|46|48|45|48|44|40|37||34|35|36|38|39|39|36|33|30|28|28|29|29||27|26|25|25|25|25|24|24|24|24|25|25|25|25|25|24|24|24|25|24|24|24|25|25|25|26|25|25|25|25|25|24|24|24|25||25|27|27|25|27|27|27|28|29|27|25|23|24|||25|25|24|25|||25|24|25|25|25|25|25|25|25|26|26|||25|24|24|25|25|25||25|26|26||26|26|26|26||26|27|27|27||28|28|26||||||||26|27|27|27|||28|27|28|28|||28|28|28|29
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|2900|3630|3770|||3020|2420|1940|1765|1610|1780|1975|2190|2430|||||||||||2700||2160|1735|1630|1880|1505|1370|1385|1445|1470|1500|||1495|||||||||||||||||1655||1325|1060|850|680|545|500|505|540|494|494|470|505|468|468|426|450|470|500|515|515|496|540|550|595|595|595|590|575|530|560|595|625|690||690||690|740|745|745|750|735|670|610|670|670|700|750|825|775|945|1050|955|870|795|795|795|725|660|605|605|550|625||625|625|625|570|575|575|635||||||||||||||580|550|505||500|466|424|386|352|320|292|266|242|230|230|228|228||||||||228|228||228|250||||228|232|236|||260|252|252|252||252||||||278|||278|||||308||||||||||||308|304||334|||||||||||||||||||||||||||||370||370|370||370|370|410|440|400|404
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|15975|15350|15350|||16300|16275|16300|15700|17225|15500|15900|16000|18000|17600|16550|15900|16450|17975|18900|16550|17575|17300|17200|17000||17000|16550|13800|15600|13200|13375|13250|13100|13000|12750|||12650|12700|||12475|12475|12125|12600|12600|12550|12250|12500|12125|12175|12350|12450|12475|12500|12050|12150|12200|12500|12450|12450|12200||12450||12475||12350|12300|12375|12375|12200|12450|12375|12275|12350|12400|12100|12175|12500|12400|12400|12275|12275|12275|12125|12075|||11850|12225|11900|12125|12150|11950|12175|12300||12300|12275|12475|12600|12350||11900|11950|12025|12050|12200|11875|12075|11875|12075|12250|13500|11875|12100|12250|12000||12200|12300|12400|12200|12400|12400|12000|11925|12200|12400|12275|12325|||12700|12175|12250|12200|12050||12275|12325|12725|12325|12650|12775|12350|12700|12500||12500|12200|||12250|12250||12650|||12125|12175|||||12225|12250|||12375|12150|12500|12400|12450|12575|12600|12900|12975|12975|12775|12650|12550|||13050|12825|12425|12975|||12975|13100||13500|12675|12825|12525|12300|12025|11975|12100|||11800|11950|12800|12425||12450||12425|12450|12525|12000|13150|12125|12000|13025||12350|13050|13350|12350|12700|12175|12050|12200||||||||12450|12450|12700|12750|13000|12600|12675|13400|13350|13150|12600|13475|14500|12750|13075|12975
06921|1084857|/equities/royal-prima|JKSE|95|84|82|||79|85|83|82|81|80|82|86|79|83|84|82|89|94|100|90|100|88|89|89||92|91|90|95|86|86|89|88|87|87|||84|83|||89|83|84|86|84|86|85|84|85|86|88|90|96|93|91|86|88|88|88|89|89|93|94|84|84|84|82|84|83|83|84|81|80|85|79|79|77|79|80|82|80|81|82|86|88|81|82|81|82|83|84|86|88|89|90|91|90|95|103|96|91|89|88|91|94|95|94|93|98|90|91|95|94|91|93|93|88|94||96|102|96|99|98|104|112|105|106|116|90|70|66||65|67|67|66|64|64|65|65|63|62|62|66|62|60|61|61|61|61|61|60|61|60|60|60|62|61|60|62|62|61|60|61|62|58|59||58|59|59|59|59|61|61|62|63|64|65|64|63|||62|63|64|68|||62|61|63|64|68|68|68|75|64|62|60|||61|63|60|60|60|60||59|59|60|59|59|60|59|60||59|60|58|58|57|56|56|57||||||||58|58|58|58|58|58|58|58|59|58|58|59|59|59|59|59
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|304|300|306|||276|280|280|282|270|250|262|262|274|272|318|378|515|535|585|515|500|444|430|408||414|414|394|394|398|400|374|366|374|344|||364|356|||356|360|360|376|380|380|370|364|366|342|336|346|332|330|308|300|274|282|286|292|306|310|320|302|268|274|222|212|222|226|228|230|224|226|226|226|230|232|232|232|236|238|252|240|242|244|244|242|242|244|248|252|242|244|232|234|240|244|246|244|246|246|244|244|246|248|250|254|262|272|254|256|252|252|248|246|242|228||222|226|236|246|242|248|250|232|240|238|230|212|199||198|210|200|194|191|192|194|195|195|196|197|194|196|200|202|198|197|200|202|202|204|206|206|208|218|204|202|191|196|194|190|183|183|183|173||174|174|170|173|190|174|173|173|178|170|161|160|162|||169|171|164|167|||171|172|176|181|182|192|168|180|179|182|182|||180|176|155|155|157|164||168|171|160|142|141|143|143|147||141|145|144|146|143|160|136|142||||||||148|150|148|159|147|149|153|165|160|161|168|176|172|184|192|155
06923|101560|/equities/rukun-raharja|JKSE|5075|5200|5175|||5050|5200|4890|4190|3940|3800|4130|4170|4080|4320|4770|4650|4780|5575|5950|6075|6625|6525|6900|6950||7125|6875|7325|8100|8475|7950|8125|7575|6600|6550|||6275|6275|||6100|6000|5975|5850|6225|6250|6350|6500|6725|6700|7050|7000|6875|6625|6750|6750|6700|6875|6825|7300|6500|5450|5300|5050|5000|4830|4770|4860|4890|4950|5150|5200|5050|4630|4470|4170|4270|4210|4140|4220|4060|4100|4520|4620|4600|4600|4740|4740|4930|5450|5250|5975||6000|5675|5700|5050|4800|4070|3290|3380|3270|2810|2790|2870|2910|2910|2970|3020|3070|2950|2920|2950|2920|2850|2870|2780|2840||2880|2750|2700|2660|2700|2800|2860|2830|2750|2770|2920|2980|3080||3210|3130|3270|3190|2700|2950|2670|2730|2780|3000|2940|2650|2620|2540|2430|2410|2420|2520|2660|2630|2620|2670|2680|2740|2740|2640|2540|2570|2590|2530|2360|2340|2360|2460|2440||2410|2530|2580|2590|2570|2760|2820|2860|2950|2910|2900|2780|2850|||2770|2750|2680|2590|||2650|2760|2800|2620|2380|2210|2220|2240|2190|2240|2210|||2190|2280|2290|2230|2200|2240||2290|2340|2360|2100|1950|1965|1930|1890||1915|1965|2010|1980|1820|1750|1590|1700||||||||2000|2030|1855|1970|2180|2240|2170|2230|2270|2300|2330|2530|2560|2640|2750|2830
06924|101561|/equities/salim-ivomas-p|JKSE|615|600|590|||575|595|585|585|575|580|590|590|570|570|580|565|595|605|600|605|605|600|610|605||595|595|600|595|595|600|610|610|575|580|||575|570|||565|565|565|580|580|580|585|580|580|595|605|610|620|625|625|620|615|625|625|630|625|620|630|635|640|640|640|645|650|655|650|650|645|640|645|645|655|675|640|640|625|625|635|655|650|635|625|630|655|650|610|620|635|615|605|595|590|630|640|640|640|650|685|650|650|650|650|630|625|635|635|650|645|650|650|660|650|660||675|670|655|640|655|640|650|660|665|665|680|695|665||660|665|630|635|635|625|640|645|650|675|660|720|720|585|595|550|550|545|550|560|560|550|540|525|540|535|550|525|505|500|510|520|510|510|530||462|454|452|442|444|450|466|452|436|430|430|428|426|||426|426|424|424|||432|430|428|430|430|430|424|422|418|418|418|||414|418|424|416|420|418||414|420|412|398|400|394|386|388||390|392|388|386|380|384|372|370||||||||390|384|378|386|386|386|378|388|396|394|396|392|386|394|390|388
06925|101562|/equities/samindo-resour|JKSE|1415|1415|1415|||1405|1400|1400|1385|1380|1385|1440|1435|1450|1450|1445|1420|1460|1535|1535|1535|1480|1530|1425|1420||1420|1415|1445|1455|1450|1460|1470|1540|1545|1545|||1545|1505|||1450|1445|1485|1460|1470|1490|1495|1500|1520|1545|1545|1495|1510|1540|1500|1510|1510|1520|1535|1525|1505|1545|1550|1555|1535|1535|1545|1560|1560|1595|1560|1590|1580|1565|1590|1590|1615|1630|1630|1650|1630|1675|1700|1690|1690|1690|1690|1690|1670|1720|1670|1675|1720|1655|1655|1660|1665|1725|1700|1695|1690|1695|1705|1705|1695|1700|1700|1700|1730|1710|1710|1730|1730|1720|1725|1730|1770|1780||1700|1685|1710|1700|1685|1695|1700|1700|1715|1705|1705|1705|1725||1725|1730|1700|1700|1700|1700|1715|1710|1705|1710|1705|1705|1705|1715|1715|1715|1720|1720|1720|1750|1800|1715|1720|1730|1730|1730|1730|1710|1800|1725|1745|1745|1750|1755|1765||1765|1765|1760|1760|1770|1760|1770|1760|1775|1780|1770|1770|1775|||1805|1800|1800|1815|||1830|1800|1755|1765|1785|1775|1770|1785|1795|1765|1780|||1785|1785|1795|1830|1960|1805||1795|1800|1820|1820|1865|1820|1810|1810||1815|1810|1830|1900|1905|1900|1910|1950||||||||1990|1985|2020|2020|2060|2100|2100|2130|2000|1940|2350|1900|1850|1850|1850|1850
06926|101563|/equities/sampoerna-agro|JKSE|6700|7125|7825|||7850|7850|7850|7850|7850|7850|7850|7825|7825|7800|7800|7800|7825|7825|7825|7800|7800|7825|7725|7675||7650|7700|7775|7750|7650|7700|7700|7650|7675|7675|||7575|7600|||7550|7575|7575|7600|7600|7550|7575|7550|7525|7550|7550|7550|7575|7575|7550|7450|7450|7500|7475|7475|7375|7375|7400|7500|7800|7225|6025|5900|5975|5950|5950|6050|6150|5450|5225|5125|5175|5075|5375|5200|5225|5250|5275|5400|5625|5750|5775|5775|5275|5200|5000|4890|4980|4880|4980|5300|4970|5150|5175|4820|4880|5125|5325|5450|5500|4770|4700|4800|4870|4850|4720|4630|4700|4780|5400|4680|4620|4380||4440|4450|4390|4440|4650|4600|4730|4800|4870|4970|4970|4500|4300||3770|3700|3150|3050|3010|2970|3000|3010|3030|3070|3070|3050|3050|2960|2940|2850|2810|2800|2800|2810|2750|2780|2780|2650|2680|2700|2630|2630|2500|2430|2420|2430|2450|2470|2450||2420|2450|2430|2410|2470|2560|2580|2500|2470|2520|2530|2580|2550|||2510|2490|2400|2400|||2390|2390|2510|2570|2590|3050|3090|3150|3240|3240|2740|||2750|2400|2400|2380|2370|2350||2340|2330|2330|2350|2320|2330|2330|2320||2300|2310|2310|2310|2320|2310|2220|2200||||||||2220|2230|2230|2240|2250|2200|2210|2210|2210|2190|2170|2150|2130|2160|2130|2130
06927|101264|/equities/samudera-indon|JKSE|406|416|418|||404|404|388|380|380|376|386|384|390|370|378|362|390|398|396|410|414|420|422|422||438|438|420|430|434|428|442|456|474|458|||416|414|||376|362|360|382|392|348|350|322|328|340|332|334|346|350|336|334|310|308|312|314|316|314|310|308|310|310|314|312|308|308|306|310|314|316|318|318|320|324|324|330|326|322|320|318|320|316|314|306|298|298|306|312|316|322|306|306|306|312|312|316|322|326|324|324|322|326|326|330|330|334|336|342|342|336|336|336|332|338||344|350|340|334|342|356|362|348|354|356|342|342|344||350|356|352|352|346|334|342|342|350|348|334|344|354|352|346|346|370|368|350|346|356|330|332|328|340|332|334|322|324|324|316|308|314|322|322||326|336|354|368|346|342|358|346|342|324|308|308|290|||290|294|300|300|||292|292|302|304|300|302|316|310|290|288|288|||264|272|270|272|278|272||258|254|256|254|252|248|246|246||244|240|242|240|232|230|224|214||||||||238|234|226|230|234|240|236|242|242|240|242|242|242|246|248|248
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|404|408|374|||330|332|302|258|254|274|304|330|352|376|416|394|436|468|535|570|665|655|665|650||690|630|650|725|645|525|535|560|525|468|||398|362|||342|366|358|396|440|||||||||500|444|452||448|384|348|300|252|244|238|244|232|260|242|185|189|197|185|186|195|182|180|184|186|188|184|188|179|202|196|208|182|187|189|196|206|206|226|232|236|244|246|238|254|228|180|174|181|172|173|180|180|184|185|182|202|165|168|173|173|167|176|171|178||187|193|196|189|212|183|185|175|169|160|178|199||||||||||210|202||176|138|143|143|146|141|123|111|109|110|86|89|92|90|102|108|114|118|100.9887|100.1808|96.9492|108.2599|107.452|110|84||82|84|83|82|87|89|89|90|91|95|95|93|85|||86|90|85|90|||90|93|93|95|98|93|97|99|102|103|103|||104|105|109|110|115|110||109|112|109|107|104|112|99|104||108|114|119|118|114|120|107|118||||||||136|150|147|159|179|162|127|137|147|163|187|290|254|189|140|128
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||14.39|14.38|14.43|14.75|15.36|14.63|14.2|14.58|14.79|15.57|16.46|16.5|16.69|16.81|17.04|16.95|16.95|16.5|16.57|16.6|16.37|16|16.11|16.24|16.6|16.43|16.52|16.5|16.62|16.64|||16.52|16.52|15.8|15.8|15.66|15.21|15.19|15.45|15.42|14.91|14.69|14.96|15.9|16.02|15.96|16.16|16.16|16.22|16.13|16.41|16.73|16.82|16.16|16.29|16.4|16.34|16.39|16.15|16.5|17.14|16.75|16.18|16.3|16.47|16.4|16.42|16.56|16.16|16.27|16.31|16.36|16.14|16.33|15.57|15.09|15.13|15.2|15.07|14.96|14.96|14.9|14.88|14.66|14.77|14.73|14.55|14.51|14.39|14.64|14.72|||||||14.76|14.82|14.83|14.9|14.98|15.15|15.2|14.88|14.4|14.38|14.45|14.41|14.63|14.68|14.64|14.63|14.51|14.35|14.12|14.19|14.63|15.1|14.85|14.98|15.25|15.15|15.33|15.41|15.39|15.37|15.04|15.05|14.93|15.25|15.04|15.03|14.88|14.75|14.8|14.8|14.77|14.7|14.69|14.8|14.93|14.97|14.98|14.98|14.83|14.91|14.98|15|15.01|15.01|15|15.16|15.38|15.17|15.04|15.12|15.06|15.06|15.07|15.31|15.41|15.85|15.14|14.96|14.8|14.84|14.86|14.85|14.99|14.86|15.2|14.92|14.65|14.65|14.67|14.27|14.13|14.17|13.85|13.73|13.8|13.88||14.28|14.98|14.71|14.01|13.34|13.61|14.06|13.55|13.55|13.3|13.1|13.76|13.56|14.2|14.3|13.93|14.32|14.32|15.07||||15.86||17.9|18.49|17.77|17.15|16.98|16.82|16.71|16.85|17.11|17.4|16.96|16.5|16.76|15.8|16.44|17.18||18|17.88|17.98|17.57|18.29|18.83|19.01|20.2|19.1|19.99|19.93|19.27|19.25|19.56|18.84|18.89|18.97|18.88|18.9|19|19.06
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||14.15|14.15|14.05|14.12|13.97|13.84|13.87|13.86|13.69|13.85|13.82|13.86|14.26|14.44|14.74|14.85|14.7|14.59|14.55|14.67|13.89|13.19|13.14|13.11|13.08|13.12|13.17|13.08|13.06|12.99|||12.82|12.91|12.87|13.07|13.06|12.9|13.06|13.15|12.93|12.71|12.64|12.78|12.91|13.05|13.33|13.11|13.24|13.05|12.95|12.88|13.03|13.03|13.1|12.9|12.84|12.89|13.06|12.85|12.94|13.12|13.27|13.39|13.51|13.53|13.46|13.56|13.58|13.59|13.68|13.68|13.64|13.7|13.97|14.87|15.77|15.9|15.88|16.34|15.91|15.96|16.33|15.95|15.89|15.72|16.03|16.06|15.82|15.52|16.25|15.95|||||||16.34|16.21|16.26|16.5|16.65|16.77|16.91|17|17.71|17.77|17.15|16.58|16.98|17.1|16.95|17.79|17.29|16.06|15.5|15.87|16|15.92|15.38|15.6|16.46|17|17.08|16.27|16.5|16.35|16.35|16.3|16.14|16.57|16.58|16.67|16.9|18.1|18.02|17.88|17.66|16.27|15.23|14.27|14.21|14.35|14.3|14.25|14.28|14.35|14.51|14.59|14.99|15.57|15.47|15.24|15.7|14.89|14.45|14.47|14.4|14.2|15.34|14.7|14.14|12.92|13.07|12.01|12.09|11.87|11.71|11.27|11.36|11.59|11.51|11.72|11.79|11.81|12.05|12.03|12.2|12.64|13.23|13.18|13.67|13.01||13.43|13.29|12.65|11.83|11.9|12.13|12.49|12.78|12.24|11.73|11.74|11.23|11.41|11.5|11.56|11.53|11.41|11.22|11.14||||10.79|10.35|10.07|9.85|9.95|9.96|9.22|9.07|9.1|9.05|9.1|9.11|9.06|8.74|8.63|8.25|8.65|9.29||10.2|10.38|10.21|10.31|10.68|10.74|11.68|10.85|11.07|11.44|11.77|11.32|11.3|11.18|11.09|11.27|11.26|11.31|11.11|11.45|11.01
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||353.45|351.2|349.5|353|357.2|360|361.16|355.83|348.5|347|356.98|365.99|375|369.7|367|373.88|370.99|381.12|381.87|387.99|397.3|374.55|368.97|357.38|369|342|356.58|358.9|335.88|313.13||||||||||||279|280.3|276.93|287.5|279.58|275.35|275|279|278.5|275.88|277.3|267.97|265.94|265.8|274.69|278.5|274.18|276.54|275|278.54|303.74|308.56|312.66|301.99|304.06|309.83|314.88|324.8|329.89|316|313.66|297.08|302.85|281.81|301.7|314.8|298.23|301.99|298|282.63|270.59|271.8|271.7|270.88|276|280.92|276.88|300|302.58|318.89|342.5|||||||310.58|305|305.5|294.8|313.95|280|260.67|267.74|271.95|231.66|216|218.98|218.99|213.59|210.01|212.03|212.78|201|211.28|216.5|224.3|224.98|220.73|225.5|218.52|221.49|225.75|216.19|204.52|198.01|196.26|199.11|195.59|199.48|195.76|195.6|196.3|199.38|200.45|196.88|196.27|196.19|198.32|203.99|207.46|207.98|201.47|200.55|199.9|200.5|189.49|184.2|184.48|178.44|182|180.89|184.6|185.49|183.44|185.86|185.2|183.95|185.3|179.4|182.6|184.39|185|181.48|182|181.57|179.66|181.09|175.3|176.23|174|174.18|173.96|172.27|169.58|174.5|179.29|180.5|180.68|181.2|180.3|180.74||177|177.19|174.85|175.2|177.65|176.4|177.17|178.95|180.18|180.52|183.33|187.88|187.88|185.8|184.25|189.59|190.8|193.01|189.83||||189.49|188.35|189.75|187.96|189.79|191.5|193.85|190.99|191.34|194.5|192.8|189.49|191.76|195.2|191.9|190.66|178.41|188||189.62|187.55|187.98|186.37|190.66|192.39|193.39|192.9|194.83|196.2|201.06|203.75|204.54|203.7|204.86|201.88|208.25|208.36|214.49|217.28|217.88
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||52.8|50.36|51.65|53.95|54.5|56.22|58.31|54.43|52.98|53.6|54.66|56.18|54.56|53.12|52.66|55.96|53.36|50.8|46.22|42.02|39.9|40.65|43.6|44.07|47.1|45.9|42.22|39.45|39.45|37.13|||37.1|35.1|36.49|38|36.52|34.41|33.35|33.65|31.36|29.18|28.97|29.2|29.48|29.38|29.05|28.48|27.97|29.08|26.99|26.7|26.8|27.06|27.26|26.9|26.85|27.47|27.7|27.68|27.37|27.49|27.66|27.86|28.06|27.67|27.68|28.62|28.95|28.95|29.23|29.24|26.77|26.7|27|27.28|27.37|27.56|27.82|27.97|28.18|27.17|27.39|27.58|27.63|28.76|29.75|29.15|29.67|29.49|28.35|28.28|||||||28.6|27|27.49|26.42|26.7|26.96|26.88|27.3|27.45|26.45|25.72|25.99|26.38|25.91|25.86|26.1|26.2|26.35|27.27|30.4|31.32|31.65|31.82|31.5|32.22|32.29|33.25|32.34|32.41|32.34|31.32|31.38|30.55|31.49|31.8|31.94|32.2|32.8|32.69|32.99|32.3|32.4|31.7|32.77|35.22|32.03|29.49|29.19|28.6|28.47|29.09|28.96|29.13|28.99|27.72|28.09|28.35|28.29|27.58|28.39|27.62|27.72|27.86|28.39|28.92|29.16|30.34|30.29|29.16|27.39|25.13|25.14|24.85|25.59|26.43|26.47|25.71|26.42|25.74|25.85|26.3|27.5|27.99|28.83|26.65|27.37||27.51|25.1|23.47|23.37|23.42|23.76|24.13|24.25|25.32|24.77|24.99|25.09|26.02|26.66|27.36|26.1|26.61|27.08|24.96||||24.92|23.78|23.97|24.8|25.55|26.75|28.82|26.63|25.98|26.05|25.23|24.26|23.82|23.45|23.86|22.07|21.28|21.64||21.34|21.25|21.6|20.59|20.82|21.26|21.03|20.89|20.55|20.98|21.1|20.75|20.77|20.83|21.15|21.35|21.87|21.57|20.97|21.15|20.42
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||57.17|52.5|50.8|51.95|49.98|49.97|51.38|50.35|49.5|46.77|48.2|50.21|51.18|50.59|48.48|49.1|50.29|48.15|48.5|44.63|41.7|42.09|42.74|44.52|45.18|45.88|44.26|43.25|41.65|40.84|||40.41|41.15|40.75|41.34|41.95|38.88|39.03|39.3|39.3|37.71|37.48|37.44|37.89|37.25|37.2|37.28|37.12|37.59|37.05|37.13|37.15|37.29|37.49|37.37|37.32|37.25|37.58|37.75|37.13|37.69|37.94|37.75|38.59|38.38|38.26|38.98|39.88|39.78|39.57|40.39|38.8|39.48|39.29|40.03|40.15|40.28|40.68|40.34|40.9|39.67|40.11|40.49|41.2|42.43|43.2|42.68|44.8|43.02|43.19|42.71|||||||42.61|40.7|40.18|38.06|38.39|38.7|38.01|38.69|37.98|37.19|37.48|38.12|38.44|38.26|37.67|38.1|37.84|37.66|38|40.1|40.16|40.61|40.7|40.28|40.76|41.45|41.65|40.83|40.21|39.75|39.8|40.24|39.74|40.9|41.19|41.54|42.56|41.84|41.96|42.5|41.99|42.42|42.35|42.93|43.5|43.08|42.21|41.3|39.99|38.81|39.45|39.54|39.39|38|36.84|36.8|37.35|37.39|36.86|37.76|37.49|37.64|37.68|37.66|37.99|38.55|38.88|36.85|36.98|36.56|35.61|35.23|35.3|35.48|35.88|35.92|36.15|36.48|36.15|35.99|35.73|36.54|35.88|35.84|35.44|36.62||36.24|35.55|34.04|34|34.14|34.37|34.72|34.69|34.18|34.25|34.65|34.77|35.09|35.94|36.71|35.02|35.35|35.12|33.28||||32.86|32.87|33.38|33.58|33.7|34.21|34.6|34.89|34.23|34.58|35.03|34.46|34.8|34.64|34.55|34.67|32.72|32.87||33.07|35.56|37.2|36.52|36.85|37.04|37.19|37.56|37.69|38.33|38.66|38.07|38.46|38.97|38.86|39.28|39.25|38.96|38.62|39.29|36.23
06934|100643|/equities/aeolus|SHANGHAICOMP||||||7.57|7.69|7.39|7.38|7.47|7.55|7.71|7.87|7.98|8.22|7.62|7.49|7.25|7.19|7.23|7.19|7.16|7.08|7.08|7.02|6.79|6.53|6.58|6.66|6.66|6.67|6.66|6.82|6.93|7.05|||6.94|6.88|6.9|6.92|6.92|6.84|6.98|6.99|6.82|6.77|6.74|6.84|6.86|6.86|6.91|6.95|7.01|7.12|7.15|6.93|7.08|7.02|6.98|6.89|6.87|6.9|7.1|6.98|7.33|7.02|7.07|7.16|7.22|7.13|7.13|7.16|7.38|7.35|7.25|7.26|7.2|7.13|7.19|6.99|6.41|6.44|6.5|6.56|6.42|6.44|6.36|6.34|6.3|6.3|6.35|6.43|6.25|6.32|6.15|5.88|||||||5.91|5.9|5.88|5.91|5.91|5.88|5.95|5.96|6.12|6.14|6.16|6.22|6.24|6.25|6.24|6.26|6.27|6.2|6.15|6.17|6.16|6.25|6.2|6.28|6.26|6.28|6.21|6.28|6.29|6.27|6.26|6.2|6.16|6.18|6.18|6.2|6.24|6.22|6.18|6.1|6.17|6|5.96|5.96|6.01|6|6.03|6.09|6.12|6.04|6.1|5.96|5.72|5.72|5.88|5.7|5.71|5.68|5.68|5.66|5.67|5.62|5.62|5.68|5.7|5.72|5.81|5.94|5.49|5.45|5.4|5.33|5.32|5.37|5.38|5.42|5.43|5.51|5.55|5.59|5.59|5.58|5.54|5.58|5.6|5.57||5.63|5.65|5.62|5.56|5.58|5.61|5.68|5.68|5.67|5.68|5.75|5.57|5.55|5.64|5.58|5.6|5.59|5.55|5.45||||5.41|5.46|5.49|5.53|5.53|5.49|5.36|5.33|5.34|5.37|5.35|5.33|5.38|5.3|5.3|5.16|5.3|5.55||5.89|5.96|5.99|5.99|6.14|6.2|6.24|6.16|6.11|6.17|6.2|6.14|6.14|6.11|6.07|5.99|5.99|5.98|5.98|5.97|5.96
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||14.94|15.35|15.83|16.1|16.28|16.25|16.47|16.67|15.75|15.49|15.39|15.41|15.36|15.55|17.25|17.5|16.27|16.66|17.39|17.7|20.91|20.51|20.2|22.8|22.79|22.2|20.78|20.11|20.46|19.31|||18.1|19.59|18.29|16.94|16.88|16.3|18.2|19|19.37|19.34|18.6|18.26|16.94|15.4|14.5|14.99|14.83|14.97|13.65|12.41|11.28|10.68|10.19|9.3|8.76|9.11|9.14|9|8.96|9.03|8.63|8.63|8.98|8.94|8.9|8.86|9|8.83|8.73|8.7|8.59|8.44|8.28|8.45|8.28|8.18|8.26|8.15|8.28|7.89|7.98|8.05|7.67|7.86|8.06|8.03|8.21|8.23|8.28|8.29|||||||8.22|8.18|8.23|8.12|8.12|8.26|8.36|8.46|8.61|8.8|8.71|8.13|8.09|8|7.96|8.05|8.27|8.18|8.22|8.4|8.71|8.81|8.95|8.97|9.18|8.73|7.97|7.88|7.95|7.87|8.06|7.95|7.94|8.08|8.12|8.14|8.25|7.75|7.73|7.74|7.86|7.38|7.26|7.41|7.59|7.52|7.45|7.45|7.51|7.59|7.54|7.47|7.39|7.28|7.24|7.4|7.73|7.41|7.52|7.55|7.21|7.13|7.22|7.3|7.24|7.33|7.3|7.29|7.41|7.16|7.06|7.05|6.92|6.84|6.92|7|7|6.99|7.03|7.14|7.38|7.59|7.22|6.61|6.66|6.72||6.71|6.73|6.7|6.71|6.62|6.69|6.72|6.83|6.96|6.93|6.75|6.72|6.86|7.06|7.01|6.79|6.77|6.7|6.49||||6.52|6.24|6.29|6.34|6.43|6.57|6.49|6.36|6.32|6.38|6.45|6.45|6.49|6.38|6.39|6.33|6.13|6.48||6.95|6.96|7.08|7.1|7.14|7.14|7.22|7.24|7.38|7.45|7.5|7.4|7.55|7.6|7.62|7.74|7.91|8.04|8.27|7.91|7.34
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||19.94|19.88|20.25|20.53|20.57|20.42|20.51|20.73|20.33|20.25|20.35|20.65|20.6|20.55|21.98|22.3|21.31|21.17|22.27|22.38|23.19|23.27|25.3|28.3|30|29.37|28.56|27.95|25.45|23.14|||21.63|20.55|19.95|20.2|20.03|18.45|18.68|19.5|20.13|20.25|21.26|22.88|21.59|20.34|19.31|21.86|20.46|19.73|18.76|18.68|17.69|17.83|17.95|17.34|16.94|17.26|17.64|16.68|15.9|16.16|15.73|15.28|15.87|15.39|15.1|15.06|15.35|15.44|15.52|15.35|15.65|15.78|16.15|15.87|15.96|15.66|15.64|15.5|15.17|13.83|14.07|14.26|14.14|14.26|14.57|14.45|14.57|14.47|14.53|14.45|||||||14.39|13.98|14.19|14.13|13.98|13.98|14.17|14.33|14.41|14.17|14.18|14.38|14.34|14.24|14.09|14.32|14.1|13.94|14.23|15.23|15.64|15.79|15.89|15.79|16.16|16.55|16.58|16.09|16.13|16.2|16.3|16.44|16.47|18.21|18.48|18.33|17.4|17.59|16.3|15.79|15.16|14.76|14.31|14.38|14.38|14.14|14.1|13.98|13.96|14.03|14.16|13.93|13.99|13.6|13.32|13.54|13.84|13.57|13.45|13.82|13.55|13.65|13.68|14.05|14.12|14.41|14.4|14.15|14.54|13.37|12.94|13.22|12.65|13.26|13.71|13.46|12.97|13.14|12.32|12.33|12.59|13.22|12.73|12.55|12.6|12.66||12.42|12.34|12.53|12.65|12.49|12.64|12.85|12.65|12.92|13.15|12.98|13.31|13.8|14.99|15.38|14.61|13.28|12.07|10.98||||10.74|10.59|10.56|10.65|10.79|10.87|10.87|10.8|10.65|10.88|10.74|10.78|10.75|10.54|10.56|10.37|9.85|10.39||10.98|10.91|11.15|10.87|11.11|11.14|11.2|11.21|11.55|11.78|11.85|11.78|11.83|11.94|11.9|11.98|12.24|11.96|11.92|12|11.83
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||26.65|26.68|27.2|27.38|27.5|27.46|27.87|27.84|27.46|27.35|27.56|27.84|27.75|27.6|29.01|29.67|28.36|27.89|29.67|30.2|30.77|31.28|33.96|37.08|39.97|37.68|34.3|32.61|30.9|30.13|||30.13|28.67|26.43|26.54|26.55|24.33|25.59|26.55|27|28.38|27.04|25.42|25.86|25.52|25.82|24.15|24.08|23.74|23.2|22.14|21.81|22.3|21.9|21.49|20.95|21.96|22|21.16|21|21.4|21.04|21.33|21.69|21.68|21.8|21.42|21.9|22.34|22.19|22.35|22.37|23.07|22.75|22.47|22.88|23.04|23|22.66|22.9|21.99|22.21|22.2|22.21|24.1|26.09|25.16|25.78|26.6|25.43|26.4|||||||24.49|23.63|23.85|23.98|24.08|24.54|25.02|25.94|25.69|24.75|24.75|24.83|24.37|24.2|23.93|24.08|22.48|22|22.39|23.47|23.89|24.3|24.38|24.55|25.36|25.82|26.07|24.88|24.84|24.45|24.58|24.9|25|26.72|26.85|27.03|27.31|25.16|24.37|24.55|24.1|23.8|24.7|23.77|22.29|21.74|21.36|21|20.95|21.26|21.19|20.83|21|20.52|20.46|20.12|20.18|20.1|20.06|20.16|20.63|20.6|20.58|20.56|20.54|20.75|20.64|20.44|20.69|19.28|18.86|18.78|18.54|19.32|19.76|19.66|19.88|20.2|20.24|20.29|20.56|19.77|19.49|19.15|19.25|19.18||21.2|21.15|20.52|20.5|20.87|20.36|20.22|20.51|21.2|21.75|20.51|19.85|19.8|20.05|19.91|20.55|20.5|20.49|19.97||||19.33|19.04|19.17|19.35|19.77|19.35|19.18|17.54|17.59|17.33|17.99|17.6|17.22|17.01|17.28|16.86|16.67|17.9||19.37|18.77|19.14|17.73|18.14|18.4|18.97|19.48|19|19.43|19.69|19.32|19.2|19.4|18.51|18.75|18.96|18.38|18.38|18.68|18.2
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||8.71|8.87|9.04|9.24|9.39|9.13|9.23|9.06|8.45|8.48|8.43|8.38|8.61|8.76|8.99|8.93|9.11|9.14|9.14|8.92|8.7|8.71|8.84|9.08|9.36|9.13|9.18|9.36|9.32|9.28|||9.45|9.19|9.35|8.76|8.88|8.75|8.91|8.99|9.03|8.98|8.82|8.52|8.45|8.55|8.34|8.3|8.39|8.39|8.37|8.45|8.5|8.48|8.5|8.11|8.14|8.28|8.38|8.54|8.67|8.89|9|8.82|8.75|8.88|8.91|8.86|8.79|8.95|8.42|8.42|8.29|8.34|8.12|8.2|8.7|8.62|8.68|8.52|8.57|8.59|8.62|8.69|8.78|8.52|8.39|8.3|7.82|7.76|7.97|7.99|||||||7.93|7.81|7.84|7.79|7.79|7.87|7.91|7.85|8.09|8.11|7.98|7.88|7.82|7.74|7.79|7.75|7.77|7.42|7.4|7.5|7.53|7.57|7.7|7.57|7.69|7.63|7.54|7.52|7.6|7.54|7.53|7.48|7.43|7.34|7.37|7.31|7.3|7.3|7.31|7.29|7.29|7.23|7.27|7.42|7.47|7.56|7.71|7.69|7.67|7.78|7.49|7.47|7.41|7.48|7.53|7.53|7.53|7.6|7.54|7.58|7.59|7.65|7.63|7.71|7.85|7.93|8.05|8.07|7.98|7.94|7.93|7.7|7.74|7.78|7.84|7.91|7.77|7.92|8.01|8.13|8.14|8|7.95|8.01|8|8.01||8.1|8.16|8.21|8.2|8.15|8.05|8.13|7.93|7.66|7.61|7.61|7.63|7.58|7.65|7.54|7.42|7.45|7.55|7.47||||7.16|7.25|7.26|7.27|7.36|7.35|7.42|7.45|7.53|7.57|7.47|7.23|7.34|7.38|7.34|7.32|7|7.07||7.23|7.2|7.21|7.3|7.6|7.64|7.68|7.65|7.36|7.45|7.51|7.48|7.45|7.54|7.39|7.3|7.47|7.4|7.46|7.5|7.62
06939|100489|/equities/aisino|SHANGHAICOMP||||||10.11|10.05|10.2|10.23|10.3|10.28|10.3|10.36|10.23|10.17|10.24|10.49|10.43|10.49|10.96|11.19|10.78|10.63|11.13|11.19|11.6|11.9|12.4|13.4|13.99|13.43|12.56|11.8|11.97|11.75|||12.45|11.59|10.65|10.78|10.66|10.1|10.1|10.42|10.65|10.88|11.5|10.65|9.68|9.24|9.36|9.57|9.7|9.68|9.4|9.28|9.22|9.31|9.11|9.09|8.85|9.48|8.96|9.1|8.81|8.96|9.05|8.81|8.8|8.68|8.46|8.49|8.48|8.45|8.41|8.49|8.44|8.47|8.46|8.35|8.47|8.42|8.43|8.47|8.52|8.32|8.28|8.27|8.21|8.3|8.35|8.38|8.37|8.35|8.4|8.4|||||||8.36|8.34|8.34|8.39|8.37|8.28|8.32|8.38|8.52|8.55|8.51|8.53|8.7|8.67|8.58|8.63|8.7|8.67|8.69|8.89|9.13|9.32|9.39|9.5|9.89|9.71|9.6|9.51|9.57|9.34|9.41|9.5|9.46|9.56|9.63|9.65|9.49|9.43|9.51|9.52|9.45|9.38|9.34|9.33|9.39|9.35|9.39|9.43|9.42|9.43|9.46|9.53|9.78|9.17|9.08|9.1|9.14|9.19|9.14|9.16|9.13|9.11|9.11|9.07|9.11|9.24|9.3|9.31|9.46|9.2|9.3|8.94|8.84|8.92|8.95|8.88|8.84|8.74|8.84|8.82|8.94|9|8.96|8.95|9.05|9.2||8.85|8.82|8.54|8.54|8.56|8.57|8.66|8.66|8.8|8.7|8.63|8.83|8.76|8.97|8.92|8.72|8.71|8.68|8.54||||8.32|8.46|8.44|8.44|8.48|8.6|8.55|8.52|8.46|8.51|8.52|8.45|8.51|8.48|8.52|8.37|8.2|8.56||8.95|8.93|8.96|8.94|9.05|9.08|9.09|9.09|9.27|9.43|9.52|9.64|9.74|9.7|9.76|9.85|9.93|9.94|9.91|10.19|10.15
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||13.09|13.44|13.45|13.26|13.2|13.08|13.26|13.54|13.19|13.6|15.01|15.85|14.6|13.7|13.86|13.52|13.5|13.46|13.62|13.41|14.09|14.18|14.43|14.37|14.44|14.3|14.05|14.24|14.18|13.3|||12.38|12.12|11.94|11.94|10.98|11.09|11.25|11.1|10.93|10.77|10.66|10.5|10.8|10.79|10.88|10.73|11.15|11.34|11.49|11.3|11.27|10.64|10.92|10.64|10.76|10.63|10.7|10.65|10.91|11.3|11.11|11.05|11.49|12.06|12.3|11.74|11.22|11.26|10.99|10.86|9.9|10.39|10.22|10.3|10.5|10.05|9.72|9.41|9.48|9.14|8.8|8.77|8.57|8.86|8.98|8.98|9.27|8.62|8.82|8.69|||||||8.27|8.18|7.72|7.76|7.61|7.72|7.81|7.84|7.84|7.99|8.17|8.17|8.19|7.85|7.64|7.82|7.75|7.73|7.81|7.98|7.97|7.97|8.1|7.9|8.27|8.22|8.12|7.74|7.75|7.73|7.8|7.95|8.04|7.76|7.79|7.63|7.58|7.61|7.64|7.58|7.48|7.45|7.52|7.67|7.84|7.73|7.71|7.93|7.83|7.81|7.77|7.7|7.28|7.2|7.17|7.25|7.32|7.39|7.17|7.11|7.07|7.13|7.23|7.23|7.2|7.08|7.14|7.18|7.02|6.95|7.05|6.95|6.92|6.91|7|6.95|6.95|6.95|6.98|7.01|6.88|6.83|6.77|6.71|6.75|6.73||6.59|6.62|6.54|6.61|6.66|6.7|6.77|6.82|6.66|6.76|6.7|6.79|6.77|6.7|6.59|6.55|6.52|6.58|6.49||||6.44|6.46|6.59|6.7|6.55|6.55|6.53|6.55|6.42|6.43|6.46|6.57|6.68|6.6|6.64|6.37|6.56|6.6||7.41|7.62|7.63|7.57|7.68|7.7|7.97|7.98|7.87|7.79|7.83|7.73|7.83|7.85|7.92|7.82|7.84|7.72|7.83|7.81|7.66
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||44.5|44.48|44.45|43.95|44.35|44.62|44.75|43.52|43.56|42.53|42.8|42.95|43.3|43.9|45.35|45.44|45.87|45.5|45.33|45.83|45.17|45.3|44.4|44.77|44.33|44.99|44.97|44.97|44.79|44.01|||43.98|44.23|43.89|44.49|44.47|44.63|45.7|46|44.76|42.47|42.15|41.26|41.55|40.95|40.55|40.75|41.2|41.58|41.73|41.62|41.86|41.87|41.56|41.22|41.04|41.01|40.78|39.99|39.47|40.15|40.2|40.69|41.44|41.6|41.26|40.89|39.83|39.78|38.88|38.67|37.52|38.16|39|38.95|39.83|41.3|40.8|41|40.49|40.45|41.65|40.72|41.08|41.6|42.51|42.15|42.1|41.35|41.55|40.29|||||||39.94|40.6|41.13|39.94|39.5|39.36|39.96|40.19|40.13|40.65|41.14|42.1|41.91|41.88|42.13|42.4|41.67|40.32|39.96|39.9|40.66|40.44|39.92|39.44|40|40.51|40.05|39.79|40.25|39.1|39.08|39.26|38.88|36.19|36.08|35.7|35.6|35.53|35.55|35.25|35|34.63|34.49|34.87|35.12|34.84|35.11|36.2|35.7|36|35.6|35.64|35.59|35.13|34.75|34.79|34.8|34.71|34.43|34.63|34.62|34.98|35.07|35.19|35.35|35.33|35.3|35.2|35.31|35.22|34.69|34.8|35.06|35.32|35.51|35.53|35.78|36.22|37.26|37.74|38.05|37.81|38.06|38.17|38.26|38.3||38.29|38.3|38.48|38.07|37.07|36.93|37.08|36.72|37.19|36.52|36.62|36.9|36.6|36.7|36.92|36.78|36.1|36.58|36.21||||35.7|35.88|35.94|34.54|34.34|33.8|33.58|33.53|33.91|34.05|33.76|33.74|33.69|34.02|35.16|35.12|34.23|34.18||35.07|34.98|35.05|35.13|34.99|35.06|35.28|36.05|36.48|36.03|35.95|35.92|36.18|36.98|36.45|36.21|36.36|36.34|35.77|35.5|35.06
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||57.23|59.3|59.65|62.26|59.4|55.94|58.55|60.98|55.65|53.3|51.83|51.9|53.47|53.02|52.77|53.68|54|52.09|53.84|54.2|54.8|52.66|49.99|51.1|52.56|54.8|52.5|48.86|46.49|45.05|||46.01|46.98|47.6|49.99|51.8|50.71|46.33|44.55|42.9|41.1|41.05|44.47|47.65|44.19|40.86|40.67|41.47|40.1|38.95|38.78|39.09|39.18|39.95|39.87|41.32|38.3|37.68|37.08|38.55|39.88|40.1|40.18|40.37|41.18|43.11|43.4|44.3|42.17|41.96|39.62|39.35|39.2|40.92|41.44|40.5|40|39.18|40.1|38.48|38.9|38.63|38.16|37.73|38.1|39.2|39.61|41.49|40.99|42.7|43.49|||||||44.22|44.48|45.58|47.94|46.39|44.38|44.66|42.33|41.99|39.3|38.9|40.48|40.97|40.54|40.41|39.64|38.3|39.32|38.48|36.97|36.72|37|37.93|37.86|38.75|40.48|42.55|39.55|36.69|36.05|36.94|36.71|36.14|33.66|32.67|30.06|29.8|30.33|29.65|28.16|28.15|27.2|27.72|28.12|27.35|27.99|28.21|27.88|27.9|28.11|28.17|28.18|28.66|29.2|29.29|29.37|29.57|29.67|30.3|29.92|29.97|30.37|30.39|29.89|29.8|29.99|30.16|29.48|29.39|29.95|28.97|27.99|28.41|28.19|27.67|27.85|28|28.36|28.56|28.44|28.89|28.35|28.1|27.82|28.32|26.23||26.5|26.7|26.51|26.7|26.92|27.06|27.59|27.84|27.46|27.77|27.03|26.84|27.16|27.4|27.39|26.93|26.97|27.06|26.93||||26.8|26.05|25.9|26.18|27.31|27.67|27.45|27.11|26.7|27.09|26.97|26.95|26.74|26.57|26.31|25.45|26.63|28.5||29.55|29.63|29.3|28.9|29.29|29.53|29.97|29.98|30.49|30.96|31.41|31.88|31.26|31.08|30.55|30.84|31.48|30.68|30.9|30.69|30.56
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||14.33|14.45|14.52|14.47|14.27|14.35|14.5|14.68|14.42|14.59|14.79|14.51|14.32|14.27|14.11|14.25|14.25|14.55|14.55|14.39|14.42|14.5|14.77|14.82|14.72|14.65|14.62|14.6|14.75|14.81|||15.09|14.86|15.27|15.22|15.11|14.79|14.68|14.49|14.52|14.59|14.63|14.8|14.81|14.92|15.07|14.95|14.91|15|15.29|15.43|15.35|15.33|15.39|15.69|15.69|15.9|15.8|15.4|15.49|15.47|15.47|15.5|15.35|15.55|15.73|15.8|15.75|15.53|15.7|15.79|15.8|15.75|15.35|15.17|15.25|15.36|15.08|14.93|15.09|15|14.97|14.76|14.94|15|14.63|14.97|14.5|13.96|13.52|13.3|||||||13.55|13.67|13.38|13.22|13.31|13.03|13.07|13.1|13.23|13.34|13.41|13.48|13.74|13.81|13.89|13.98|14.15|14.25|14.27|14.38|14.58|14.61|14.94|15.2|15.48|15.49|15.43|15.45|15.47|15.59|15.53|15.61|15.83|15.94|15.94|15.96|16.28|16.35|16.37|16.35|16.13|15.95|15.88|15.99|16.22|16.79|17.16|17.46|17.53|17.68|17.6|17.25|17.19|17.15|17.1|17.13|17.29|17.54|17.43|17.44|17.05|17.05|17.02|16.9|17.14|17.1|17.13|17.58|17.87|18.12|18.54|18.53|18.58|18.14|17.92|17.99|17.74|17.69|17.79|17.68|17.73|17.74|17.96|18.03|17.98|18.08||18.17|17.69|17.62|17.71|17.89|18.2|18.12|18|17.92|17.67|17.45|17.41|17.51|17.48|17.75|17.55|17.29|17.34|17.42||||17.7|18.08|17.89|17.74|17.7|17.75|17.72|17.65|17.56|17.7|17.98|17.8|17.55|18.3|17.39|17.46|17.42|17.95||17.52|17.9|17.71|17.6|16.91|16.68|16.66|16.43|16.41|16.36|16.45|16.2|15.98|16.22|16.8|16.7|16.03|16.08|16.16|16.43|17.25
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||11.49|11.49|11.48|11.09|11.11|11.1|10.89|10.05|9.14|10.16|11.33|11.69|11.89|11.85|12.2|11.69|11.48|11.37|11.49|10.89|10.6|10.69|10.9|11.02|11.12|11.2|11.08|10.35|10.16|10.35|||9.97|10.44|10.6|10.03|9.98|10.02|10.13|10.24|10.19|10.25|10.39|10.09|9.96|9.77|9.22|9.33|10.5|11.05|11.06|10.99|10.8|11.1|11.06|11.23|11.6|11.42|11.32|11.39|10.91|10.63|10.6|10.47|10.38|10.41|10.45|10.45|10.68|10.34|9.65|9.65|9.54|9.74|9.62|9.57|9.83|9.93|9.95|10.34|10.07|10.1|9.92|10.02|10.37|10.5|10.53|10.65|10.96|10.92|11.85|13.42|||||||14.1|14.33|14|13.65|13.68|13.15|12.93|11.9|11.75|11.94|12.19|12.5|12.09|12.29|13.07|13.07|12.08|11|10.97|11.27|11.06|10.89|10.02|10.04|10.3|10.24|10.14|9.84|9.86|9.93|9.94|9.95|10.04|10.34|10.26|10.04|10.35|10.16|10.1|9.96|10.15|10.07|9.43|9.16|9.19|9.19|9.24|8.97|9.36|9.54|9.93|9.95|10.15|10.06|10.38|10.16|10.15|10.17|10.43|10.7|10.19|9.34|9.44|9.49|9.59|9.58|9.44|9.57|9.6|9.83|9.78|9.58|9.62|9.97|9.76|9.86|9.27|8.95|9.54|9.4|9.29|9.2|8.52|8.2|8.14|8.14||8.18|8.18|8.3|8.45|8.42|8.04|8.97|9.08|9.1|9.52|10.76|10.93|10.29|10.35|10.22|9.78|9.8|9.68|9.5||||9.24|8.95|8.58|8.46|8.46|8.78|8.69|8.6|8.7|8.54|8.37|8.46|8.1|7.74|7.84|7.4|7.7|8.2||8.78|8.84|8.62|8.32|7.81|7.79|7.7|7.52|7.82|7.85|7.93|8.08|8.03|7.97|8.09|7.68|7.78|7.83|7.95|8|7.91
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||7|7.07|7.09|7.12|7.14|7.02|7.02|6.98|6.91|6.97|7.03|7.08|7.17|7.29|7.67|8.32|8.38|8.13|8.03|7.95|8.28|8.2|8.06|7.94|7.89|7.85|7.82|7.72|7.71|7.6|||7.69|7.73|7.94|8.09|7.87|7.69|7.75|8.11|7.82|7.8|8.15|8.43|8.65|8.88|9.13|9.68|9.78|10.87|12.4|12.95|13.07|12.62|13.23|12.16|11.29|11.33|11.48|11.3|11.33|11.34|11.45|12|13.15|13.63|13.23|13.29|14.64|14.93|14.68|14.36|13.77|13.75|13.79|13.97|13.38|13.77|13.85|13.37|13.08|12.69|12.82|12.98|12.8|13.4|13.74|13.76|14.8|14.38|13.52|13.6|||||||13.97|13.75|13.88|13.37|12.68|12|13.03|12.66|12.54|12.47|12.25|11.99|11.32|11.63|11.55|12.28|12.61|12.32|11.49|11.59|11.02|10.27|9.88|9.82|10.45|10|9.34|8.58|8.54|8.38|8.32|8.32|8.42|8.28|8.19|8.24|8.28|8.08|8.47|8.22|8.08|7.94|7.89|7.98|8.05|8.23|8.26|8.17|8.03|8.36|8.64|8.28|8.21|8.13|8.01|8.29|7.66|7.79|7.58|7.5|7.6|7.61|7.46|7.48|7.49|7.64|7.37|7.04|6.95|6.91|6.94|6.82|6.85|6.87|6.95|6.99|7|7.09|7.17|7.19|7.16|7.23|7.2|7.15|7.6|7.65||7.87|7.71|7.6|7.76|7.77|7.68|7.8|7.94|8.16|8.2|8.13|8.25|8.26|8.48|8.59|8.64|8.33|8.37|8.12||||8.09|7.95|8.09|8.15|8.24|8.22|8.15|7.93|7.49|7.34|7.31|7.46|7.62|7.68|7.59|7.32|7.64|7.57||7.78|7.77|7.73|7.85|7.79|7.64|7.34|7.25|7.15|7.07|6.99|6.83|6.77|6.87|6.83|7.11|6.53|6.51|6.58|6.76|6.64
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||45.31|44.81|45.28|45.35|45.17|44.29|44.59|44.93|44.5|45.4|46.24|46.16|47.05|47.19|47.8|47.95|47.68|47.51|48.41|48.6|48.8|49.39|49.42|50.89|52.69|52.88|50.49|49.28|50.1|51.06|||49.3|51.25|49.35|48.75|48.35|47.98|47.82|48.1|48.79|49.25|47.1|47.57|48.72|48.8|49.38|49.99|50.14|50.95|50.18|50.35|51.72|53.53|52.88|53.9|53.2|56.02|59.05|57.43|55|53.99|57|57.03|53.55|50.3|46.78|48.13|48.86|48.88|50|50.9|51.86|53.43|51.98|52.71|54.5|57.97|54.98|51.45|52.58|51.58|48.88|49.17|50.47|51.93|54.85|56.02|56.8|51.92|47.2|43.25|||||||43.12|42.54|44.5|44.18|44.49|46.8|47.3|48|48.81|48.15|48.98|51.35|51.28|48.39|47.5|49.08|51.72|58.66|61.99|77.07|74.55|75.4|69.17|64|65.2|67.5|63.22|63|66.2|68.9|70|66.29|63|73.25|67.82|62.78|57.07|55.17|51.68|46.98|42.71|38.83|37.48|34.68|33.32|31.01|30.5|29.68|29.93|31.96|32.19|29.95|30.59|30.46|30.48|29.29|29.49|28.95|27.65|30.4|28.99|28.78|29.77|31.63|31.46|31.96|29.05|26.93|24.55|22.32|21.71|20.2|18.36|16.69|15.17|14.22|13.66|13.62|13.14|13.22|13.5|13.66|13.97|14.48|13.66|13.67||13.65|13.59|13.65|13.78|13.87|13.97|14.38|14.01|13.66|13.6|13.8|13.96|14.95|14|13.63|13.26|13.05|13.3|12.2||||12.08|12.1|11.71|11.78|11.93|12.05|12.08|12.11|12.02|12.25|12.28|12.39|12.45|12.52|12.78|12.2|11.14|11.49||12.15|12.28|12.48|12.04|12.33|12.33|12.49|12.56|12.86|13.05|13.17|13.25|12.94|13.1|13.19|13.11|13.28|13.36|13.12|12.99|12.71
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||15.05|15.28|15.45|16|15.91|16.09|15.67|16.65|16.53|16.2|16.29|15.5|14.14|13.13|13.37|13.3|13.2|12.71|12.59|12.45|12.22|12.34|12.06|12.12|11.98|12.01|12.17|12.39|12.09|11.61|||11.62|11.65|11.58|11.64|11.69|11.45|11.35|11.44|11.45|11.43|11.28|11.33|11.4|11.31|11.38|11.38|11.57|11.74|11.74|11.48|11.59|11.47|11.44|11.38|11.47|11.39|11.4|11.59|11.87|12.12|12.27|12.57|12.71|12.9|12.86|12.74|12.87|12.84|12.55|12.12|12.07|11.95|12|11.85|11.7|11.76|11.66|11.82|11.75|11.67|11.64|11.68|11.8|11.91|11.93|12.01|12.01|11.97|12.25|11.99|||||||12.03|12.1|11.88|11.71|11.71|11.68|11.8|11.83|11.98|11.91|12|12.12|12.12|12.09|12.38|12.44|12.35|12.02|11.73|11.69|11.83|12.09|12.11|12.22|12.67|12.75|12.28|12.36|12.44|12.53|12.05|12.35|12.33|12.38|12.17|12.32|12.34|12.37|12.38|12.35|12.2|12.15|12.11|12.25|12.5|12.32|12.57|12.25|11.91|12.15|11.87|11.63|11.35|10.93|10.89|10.97|11.01|11.08|11.02|10.96|10.9|10.86|10.9|10.92|10.78|10.75|10.78|10.85|10.83|10.86|10.91|10.82|11|11.17|11.65|11.86|11.82|11.77|11.8|11.49|11.57|11.75|11.72|11.53|11.21|11.24||11.32|11.51|12.6|11.86|10.82|10.94|10.93|11.03|11.14|10.99|10.85|10.88|10.85|11.03|11.08|11.05|10.98|11.12|10.93||||11|11.04|11.1|11.58|11.19|11.12|11.07|10.81|10.86|10.88|11.17|11.22|11.14|11.05|11.12|11.23|11.39|11.48||11.95|12.06|11.92|11.88|12.16|12.32|12.26|12.09|12.22|12.35|12.06|12.08|12.35|12.51|12.75|12.84|12.93|12.08|11.42|11.39|11.32
06948|100872|/equities/heli|SHANGHAICOMP||||||22.77|22.77|22.93|22.63|22.76|21.81|22.43|22.82|22.5|22.37|23.38|23.87|24.39|23.45|23.76|21.96|21.38|21.43|21.89|22.25|22.1|21.81|21.96|22.56|22.84|22|22.08|22.35|21.53|21.31|||21.67|22.45|22.88|23.27|23.52|21.38|19.75|20.11|20.13|19.95|19.69|20.07|20.28|20.21|20.51|20.5|20.29|20.44|20.42|20.3|20.41|19.65|19.62|19.6|19.57|19.64|19.41|19.58|19.67|19.85|19.83|19.93|20.45|20.84|20.64|20.83|20.47|20.69|21.27|21.59|21.45|20.88|20.99|21.14|21.72|21.3|21.48|21.91|20.85|20.63|20.99|20.76|20.46|20.64|21.16|21.38|21.4|21.2|21.98|21.99|||||||22.2|22.22|21.92|22.66|22.79|22.23|22.59|22.63|22.63|22.49|21.93|21.06|20.98|20.99|21.04|20.75|20.55|20.19|20.35|20.56|20.1|19.88|19.6|19.64|20.1|20.42|19.04|19.13|19.36|18.85|18.78|18.75|18.93|19|19.22|19.14|18.65|18.74|18.52|18.49|18.19|18.23|18.33|18.14|18.2|18.8|19.21|19.26|18.97|19.26|19.49|19.67|19.27|19.27|19.47|19.05|18.88|18.35|18.4|18.48|18.46|18.15|18.37|18.49|18.78|17.71|17.97|17.97|17.79|17.74|17.7|17.59|17.76|18.28|18.44|17.98|17.43|17.75|17.96|17.42|17.05|16.73|16.85|16.97|16.92|16.64||16.98|16.59|15.96|16.4|16.54|16.73|16.62|16.72|16.68|16.58|16.71|17.02|17.22|17.48|16.95|16.42|16.5|16.63|16.47||||16.02|15.81|16.07|16.16|16.12|16.18|15.8|15.8|15.64|15.73|16.1|16.3|16.58|16.48|16.1|15.28|16.3|16.8||19|19.47|19.35|19.75|20.08|20.28|20.96|20.83|20.79|21.2|20.79|21|20.9|20.7|20.46|21.12|21.27|21.23|21.96|22.09|21.8
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||7.25|7.09|7.07|6.98|6.91|6.95|7.1|7.21|6.64|6.86|7.23|6.84|6.77|6.57|6.59|6.51|6.5|6.41|6.41|6.35|6.36|6.37|6.43|6.47|6.5|6.49|6.51|6.48|6.32|6.27|||6.26|6.29|6.31|6.3|6.3|6.29|6.31|6.35|6.34|6.34|6.29|6.32|6.34|6.38|6.43|6.51|6.62|6.76|6.79|6.86|6.88|6.82|6.79|6.88|6.83|6.87|6.89|6.93|7.09|7.2|7.24|7.46|7.52|7.47|7.44|7.47|7.42|7.53|7.43|7.45|7.36|7.26|7.33|7.2|7.36|7.38|7.2|7.3|7.43|7.66|7.21|7.3|7.31|7.2|7.15|7.12|7.12|6.98|7.02|6.9|||||||6.79|6.81|6.87|6.87|6.88|6.87|6.88|6.85|6.88|6.91|6.86|6.81|6.78|6.68|6.7|6.77|6.76|6.75|6.71|6.74|6.79|6.79|6.85|6.88|6.97|7.03|7.04|6.97|7.02|6.99|7|7.11|7.06|7.07|7.15|7.21|7.05|7.12|7.1|7.11|6.96|6.91|6.91|6.97|7.12|7.07|7.14|7.42|7.28|7.45|7.33|6.9|6.77|6.72|6.72|6.89|7.09|7.03|7|6.84|6.78|6.74|6.78|6.77|6.73|6.59|6.67|6.69|6.6|6.55|6.52|6.5|6.49|6.56|6.64|6.65|6.66|6.65|6.66|6.67|6.69|6.66|6.67|6.65|6.64|6.52||6.55|6.55|6.5|6.54|6.68|6.8|7.09|7.11|7.03|7.03|7.04|7.14|7.09|7.07|7.01|7.04|7.04|7.08|7.01||||7.07|7.07|7.15|7.26|7.74|7.79|7.78|7.81|7.85|7.89|7.93|7.93|7.96|7.81|7.88|7.84|8.02|8.05||8.31|8.35|8.28|8.4|8.76|8.88|8.91|8.82|8.73|8.72|8.8|8.73|8.65|8.64|8.62|8.61|8.43|8.44|8.42|8.36|8.31
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||58.16|58.3|58.79|55.15|53.79|53.8|53.81|53.98|53.5|54.8|56.3|55.48|53.98|53.3|52|53.31|52.98|52.87|52.48|52.5|49.8|48.33|48.5|50.11|50.86|50.89|51.25|52.7|50.8|51.18|||50.35|49.99|50.35|50.2|49.42|48.98|48.07|48.65|48.24|49.05|48.2|49.1|49.68|50.5|51.8|49.6|50.11|49.3|49.12|49.48|49.85|49.9|50.28|49.45|50.28|49.4|49.79|49.85|49.69|50.1|51.44|50.35|49.8|49.27|49.2|50|48.18|47.93|47.99|48.38|48.36|50.58|52.38|51.93|52|52.2|52.62|53|50.75|50.19|50.38|49.68|49.35|50.5|51.83|51.58|51.5|50.8|53.64|54.08|||||||54.1|53.1|54.4|53|51.9|52.55|54.26|55.05|58.4|58.68|57.8|58.81|56.92|55.6|56.88|56.5|54|52.52|54.29|54.5|54.98|55.01|55.4|51.33|54.6|55|53.2|52.99|49.85|50.5|46.98|48|49.38|47.49|47.58|47.8|47.9|48.5|48.64|48.48|49.15|51.05|51.69|50.6|51.6|51.75|51.4|51.18|47.3|46.28|45.45|46.09|46.4|45.49|41.74|40.18|39.66|40.01|40.61|41.73|42.15|41.95|40.6|40.65|41.56|42.35|40.39|40.9|41.82|42.3|42.11|41.73|42|42.78|42.99|43.88|44.15|44.2|44.91|43.18|40.28|38.54|35.2|35.3|35.5|38||39.37|39.68|40.62|41.12|41.85|42.09|40.95|40.11|37.14|36.16|35.87|35.84|36.19|36.6|36.1|36.45|36.12|37.1|36.55||||36.5|36.33|36.15|35.33|35.05|35.55|35.19|34.68|33.32|33.78|34.1|34.72|35.04|32.91|32.5|30.8|31.45|33.7||36|36.25|36.6|36.3|35.3|35.72|35.2|33.68|32.04|33.25|33.56|33.75|33.47|33.98|33.83|33.95|34.65|34.12|34.76|35.06|35.58
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||42.24|42.88|43.42|44.1|44.85|45.15|44.58|43.83|43.82|44.25|43.88|41.83|42.57|43.6|44|44.4|43.09|44.88|45.68|43.25|40.42|40.31|38.99|38.9|38.7|38.29|38.45|38.6|37.18|36.92|||36.93|36.4|36.65|36.74|36.95|37.01|37.2|37.4|37.44|37.39|37.65|36.2|35.42|35.05|35.34|35.55|35.79|35.85|35.65|35.95|36.24|35.93|36.17|35.14|35.32|35.75|35.78|35.58|35.66|36.18|36.33|36.5|36.83|36.87|36.28|36.47|36.45|36.78|35.51|35.36|35.65|35.12|35.24|35.45|35.7|35.97|36.3|36.25|35.88|35.83|35.58|35.5|35.67|35.54|35.78|35.65|35.65|35.35|35.83|36.04|||||||36.66|36.72|36.98|37.25|37.21|37.89|39.68|40.5|39.34|40.2|41.37|38.28|38.58|38.86|38.4|38.38|39.12|38.88|39.36|38.65|38.91|38.83|38.3|37.64|37.72|37.95|37.58|37.45|37.37|36.5|36.36|36.28|35.91|36.5|36.44|36.3|36.38|36.51|36.18|35.79|35.79|35.66|35.85|36.15|36.28|36.34|36.95|36.32|36.26|36.23|36.06|35.93|35.69|35.78|35.64|35.93|36.35|36|36.07|36.19|36.08|36.7|36.22|36.53|36.9|36.78|36.41|36.44|36.74|36.47|35.85|35.51|35.94|36.15|36.03|36.4|36.37|37.47|38.1|38.4|37.55|37.72|38.1|39.08|38.95|37.06||37.36|37.58|38.05|38.3|37.7|37.59|38.16|38.5|38.76|38.09|37.1|37|37.16|37.37|37.26|37.45|37.23|37.47|36.95||||37.9|38.19|39|39.47|39.17|39.47|39.16|39.4|41|42.19|42.26|38.83|39.48|39.78|39.86|38.7|38.99|38.98||37.62|36.64|36.45|36.42|36.47|37.07|36.85|36.8|37.2|35.65|36.42|36.12|36.23|35.98|35.58|35.2|34.84|34.55|33.65|33.45|33.23
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||28.79|28.87|29.04|29.22|29.31|29.78|30.23|30.31|30.41|31.08|31.35|31.34|28.53|29.12|29.67|29.72|29.57|29.51|29.6|29.45|29.81|30.03|30.33|30.37|30.46|30.25|30.25|30.67|30.49|30.41|||30.4|30.5|30.73|30.98|31.31|30.82|31.15|31.35|31.34|31.14|31.16|31.36|31.52|31.15|30.78|30.34|30.4|30.52|30.48|30.62|30.75|30.99|31|30.75|30.95|31.21|31.31|31.34|31.95|32.03|32.39|32.49|32.3|32.75|32.6|32.66|32.44|32.76|32.19|32.2|32.16|32.36|32.45|32.71|32.54|32.37|32.88|32.89|33.1|33.05|33.02|32.99|33.14|33.38|33.49|33.61|33.59|32.98|33.27|33.45|||||||33.63|33.71|33.64|33.7|33.74|33.9|34.3|34.47|35.66|35.46|34.3|34.32|34.87|34.54|34.7|34.57|34.65|34.27|34.2|34.95|35.2|34.85|35.02|34.6|35.08|35.68|35.79|34.9|35.33|35.65|35.33|34.63|34.4|34.82|34.61|34.97|34.58|34.1|33.93|33.59|33.61|33.46|33.43|33.81|34.16|33.96|34|34.33|34.17|34.23|34.11|33.61|33.88|33.82|33.7|33.79|33.87|33.94|33.71|33.71|33.54|33.51|34.91|34.95|34.88|34.75|34.95|34.62|34.73|34.65|34.48|34.29|34.6|34.16|34.99|34.72|34.88|35.31|35.39|35.47|35.85|36.3|36.68|36.41|36.35|36.13||36.23|36.31|36.4|36.34|36.46|36.29|36.29|36.5|36.3|36.01|36.34|36.8|37.13|36.88|36.8|36.66|36.74|36.75|36.33||||36.05|36.42|35.18|35.35|35.19|35.28|35.32|35.3|35.52|35.64|35.54|35.56|35.55|35.64|35.8|35.72|35.05|36.1||36.87|36.35|36.27|36.48|37.04|37.08|37.09|37.04|36.8|37.13|37.35|37.61|37.85|38.39|38.71|37.05|37.27|37.25|36.6|36.39|36
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||8.37|8.44|8.44|8.44|8.5|8.51|8.46|8.45|8.36|8.55|8.61|8.6|8.56|8.56|8.58|8.51|8.54|8.46|8.44|8.37|8.35|8.34|8.37|8.38|8.33|8.27|8.24|8.28|8.27|8.21|||8.16|8.18|8.25|8.28|8.28|8.26|8.25|8.25|8.23|8.19|8.14|8.12|8.12|8.17|8.26|8.27|8.32|8.32|8.3|8.32|8.32|8.29|8.3|8.25|8.27|8.32|8.31|8.32|8.52|8.59|8.68|8.79|8.97|9.05|8.86|8.92|8.85|8.9|8.95|9.1|9.11|9.19|9.15|8.91|8.87|8.92|9|9.04|9.11|9.14|9.11|9.06|9.05|8.97|8.85|8.88|8.85|8.76|8.71|8.55|||||||8.59|8.59|8.56|8.6|8.8|8.64|8.69|8.7|8.8|8.84|8.81|8.9|8.91|8.89|8.88|8.91|8.89|8.82|8.76|8.79|8.79|8.72|8.7|8.71|8.84|8.87|8.87|8.99|9.01|8.88|8.85|8.89|8.81|8.89|8.86|8.87|8.79|8.77|8.63|8.6|8.59|8.56|8.51|8.58|8.65|8.64|8.66|8.75|8.74|8.77|8.74|8.74|8.62|8.65|8.63|8.73|8.72|8.67|8.65|8.63|8.6|8.58|8.55|8.49|8.42|8.43|8.48|8.51|8.47|8.44|8.4|8.44|8.36|8.39|8.43|8.42|8.45|8.48|8.42|8.45|8.46|8.49|8.49|8.57|8.41|8.37||8.41|8.39|8.39|8.68|8.73|8.84|8.84|8.88|8.85|8.86|8.76|8.74|8.67|8.72|8.67|8.64|8.6|8.55|8.51||||8.54|8.6|8.61|8.62|8.6|8.59|8.56|8.46|8.43|8.47|8.4|8.38|8.32|8.27|8.33|8.23|8.18|8.56||8.74|8.74|8.72|8.7|8.75|8.81|8.78|8.78|8.73|8.79|8.76|8.86|8.75|8.68|8.59|8.52|8.49|8.52|8.58|8.51|8.46
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||10.66|10.86|10.67|10.76|10.81|10.66|10.91|11.19|10.63|10.69|10.73|10.83|11.15|11.28|11.38|11.5|11.58|11.87|11.17|11.26|11.17|10.81|10.98|10.89|10.9|10.87|10.71|10.5|10.54|10.42|||10.58|10.59|10.98|11.2|11.28|10.89|10.84|11.23|11.38|11.99|11.39|11.97|12.56|11.93|11.76|11.57|11.63|11.8|11.2|10.54|10.98|11.53|11.56|11.53|11.9|11.46|11.95|11.52|11.87|11.33|11.65|10.82|10.88|10.56|10.5|10.8|11.03|11.2|11.93|10.85|9.91|9.72|9.67|9.68|9.61|9.69|9.62|9.6|9.6|9.48|9.45|9.3|9.14|9.27|9.36|9.35|9.4|9.3|9.52|9.41|||||||9.29|9.3|9.41|9.97|9.96|10.17|10.05|9.93|10.1|9.7|9.71|9.7|9.74|9.7|9.67|9.76|9.76|9.63|9.5|9.73|9.77|9.92|9.87|9.81|10.07|10.06|10.13|10.45|10.76|10.96|9.96|9.15|9.17|9.26|9.31|9.33|9.33|9.22|9.22|9.22|9.23|9|8.98|9.06|9.12|9.19|9.28|9.29|9.33|9.39|9.39|9.34|9.28|9.35|9.55|9.38|9.22|9.15|9.24|9.13|9.09|9.09|9.07|9.02|8.94|8.99|8.98|8.92|8.96|9.15|8.79|8.48|8.48|8.67|8.75|8.81|8.86|8.97|9.04|9.14|9.24|9.09|9.21|9.3|9.2|8.91||9.16|9.23|9.38|8.88|8.79|8.87|9.03|8.8|8.82|8.73|8.75|8.59|8.66|8.76|8.74|8.75|8.76|8.7|8.6||||8.48|8.18|8.25|8.27|8.22|8.24|7.94|7.91|7.89|7.95|7.9|8.09|8.06|7.8|7.85|7.64|7.68|8.31||8.74|8.78|8.78|8.88|8.89|9.04|9.06|9.06|9.34|9.52|9.71|9.66|9.77|10.04|10.18|10.58|10.21|9.75|9.37|9.49|9.5
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||1.67|1.68|1.68|1.66|1.66|1.64|1.65|1.64|1.63|1.65|1.68|1.68|1.68|1.69|1.69|1.7|1.69|1.68|1.69|1.69|1.68|1.69|1.72|1.74|1.71|1.71|1.7|1.71|1.72|1.7|||1.71|1.71|1.73|1.77|1.79|1.77|1.72|1.75|1.73|1.72|1.64|1.67|1.68|1.68|1.7|1.7|1.71|1.72|1.72|1.74|1.75|1.73|1.73|1.72|1.73|1.73|1.72|1.72|1.79|1.81|1.82|1.87|1.88|1.9|1.87|1.84|1.83|1.83|1.8|1.8|1.8|1.79|1.8|1.81|1.83|1.82|1.82|1.83|1.86|1.85|1.86|1.84|1.81|1.82|1.84|1.84|1.86|1.84|1.87|1.84|||||||1.81|1.81|1.82|1.84|1.83|1.88|1.92|2.07|2.1|2.09|2.07|2.06|1.97|1.89|1.9|1.9|1.89|1.87|1.88|1.91|1.91|1.9|1.89|1.91|1.94|1.94|1.94|1.92|1.93|1.93|1.93|1.93|1.99|1.91|1.91|1.91|1.92|1.93|1.92|1.92|1.94|1.94|2.03|1.92|1.94|1.95|1.95|2|1.99|1.96|1.93|1.91|1.89|1.9|1.92|1.94|1.96|1.96|1.96|1.98|1.94|1.92|1.91|1.92|1.91|1.93|1.91|1.91|1.94|2.02|1.85|1.82|1.84|1.81|1.83|1.85|1.85|1.86|1.9|1.91|1.96|1.99|1.91|1.91|1.86|1.89||1.82|1.8|1.74|1.75|1.75|1.78|1.81|1.8|1.8|1.79|1.73|1.75|1.75|1.77|1.75|1.78|1.77|1.77|1.72||||1.71|1.74|1.73|1.7|1.68|1.69|1.7|1.68|1.64|1.65|1.65|1.67|1.68|1.69|1.67|1.64|1.64|1.72||1.82|1.82|1.81|1.8|1.81|1.88|1.83|1.84|1.74|1.73|1.73|1.72|1.74|1.74|1.71|1.7|1.71|1.7|1.73|1.74|1.73
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||27.64|27.74|27.94|27.99|28.28|27.37|27.73|27.8|27.5|27.34|27.44|27.98|28.64|28.27|29.1|29.39|28.5|28.34|29.27|29.28|29.8|29.99|31.35|34.37|38.28|35.99|34.26|33.67|33.73|32.25|||33.03|32.19|33.03|34.56|35.8|33.7|31.8|33.3|31.19|29.15|30.2|31.5|33.66|31.13|29.19|29.49|31|29.4|26.86|26.92|26.16|26.27|26.45|25.97|25.39|26.22|26.24|26.5|25.38|26.08|25.39|25.67|25.9|25.65|25.57|25.9|26.39|26.29|26.32|26.31|26.37|26.56|26.6|26.53|26.64|27.42|27.77|28.16|27.77|27.46|28.02|28.67|28.94|29.43|29.29|29.44|31.17|30.44|30.52|30.54|||||||28.68|28.71|29.4|29.11|29.84|28.69|28.79|28.12|27.65|27.81|27.47|27.6|27.94|26.95|26.78|27.07|27|27.08|27.59|30.65|31.36|31.9|32.64|31.75|32.22|32.8|33.09|33.07|34.48|36.85|35.07|31.88|29.28|29.74|29.94|30.17|29.85|29.86|29.45|29.05|28.05|27.35|27.09|28.09|28.47|28.33|28.33|28.09|27.94|28.52|28.75|28.2|28.29|27.49|27.09|27.11|28.24|28.08|27.9|28.85|27.89|28.11|29.12|30.24|31.3|30.84|28.04|26.1|26.31|25.48|25.2|24.95|24.8|26.42|27.77|27.83|28.51|28.47|28.2|26.46|28.57|29|27.23|27.71|30.59|29.69||29.68|29.1|28.18|25.63|23.67|24.5|22.73|20.92|21.62|22.19|22.2|22.01|22.71|23.6|24.58|24.39|22.21|20.5|19.38||||18.85|18.58|18.7|18.95|19.15|19.25|19.12|19.1|18.8|18.99|19.15|19.27|19.46|19.4|19.27|18.76|18.6|19.45||20.9|21.12|21.2|20.42|20.82|21.1|21.3|21.71|21.5|21.86|22.14|22.18|22.6|22.52|22.38|22.85|23.37|23.04|22.66|23.35|23.05
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||9.77|9.84|9.81|9.78|9.91|9.65|9.57|9.73|9.69|9.65|9.77|10.09|10.3|10.2|10.5|10.61|10.84|10.88|10.9|10.88|11.25|10.87|10.35|9.9|9.7|9.73|9.63|9.48|9.18|9.23|||9.28|9.09|9.29|9.53|9.83|9.72|9.42|9.06|9.2|8.97|9.1|9.21|9.33|8.99|8.45|8.39|8.51|8.52|8.4|8.26|8.6|8.65|8.72|8.81|8.78|8.99|8.84|8.07|8.32|8.65|8.43|8.59|8.25|8.35|8.44|8.25|8.39|8.35|8.46|8.07|8.09|8.01|7.91|7.94|8.21|8.28|8.27|8.13|8.07|7.37|7.36|7.33|7.18|7.3|7.42|7.37|7.44|7.34|7.49|7.65|||||||7.44|7.42|7.47|7.66|7.66|7.74|7.78|7.87|7.98|7.97|7.9|7.97|8|7.98|7.77|7.74|7.83|7.71|7.78|7.87|8.14|8.2|8.15|8.2|8.2|8.06|8.07|7.91|7.99|7.99|8.02|8.04|7.82|7.91|7.97|8.03|7.79|7.75|7.7|7.71|7.73|7.65|7.64|7.7|7.83|7.81|7.82|7.7|7.82|7.81|7.68|7.67|7.7|7.55|7.38|7.52|7.6|7.33|7.49|7.5|7.53|7.36|7.42|7.45|7.54|7.29|7.26|7.21|7.23|7.2|7.14|7.01|7.05|7.01|6.97|6.96|6.99|7.03|7.1|7.15|7.16|7.2|7.08|7.1|7.11|7.1||7.15|7.18|7.11|7.18|7.3|7.35|7.24|7.29|7.38|7.4|7.07|6.88|6.88|6.95|6.89|6.93|6.92|6.91|6.84||||6.72|6.65|6.62|6.68|6.7|6.71|6.65|6.67|6.62|6.53|6.49|6.51|6.58|6.48|6.38|6.18|6.25|6.42||7.04|7.13|7.03|6.93|7.09|7.12|7.14|7.14|7.29|7.46|7.55|7.43|7.55|7.49|7.49|7.42|7.48|7.47|7.48|7.19|7.17
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||8.33|8.39|8.45|8.41|8.42|8.43|8.44|8.44|8.36|8.41|8.44|8.38|8.4|8.4|8.45|8.43|8.39|8.37|8.38|8.32|8.3|8.29|8.34|8.37|8.3|8.27|8.24|8.27|8.28|8.21|||8.17|8.12|8.09|8.12|8.14|8.11|8.08|8.09|8.07|8.01|7.95|8.02|8.01|8.13|8.23|8.25|8.32|8.33|8.33|8.34|8.36|8.33|8.33|8.35|8.26|8.39|8.35|8.32|8.45|8.53|8.6|8.67|8.72|8.75|8.73|8.75|8.76|8.73|8.7|8.69|8.69|8.65|8.59|8.55|8.59|8.57|8.61|8.63|8.74|8.66|8.69|8.6|8.43|8.46|8.49|8.5|8.5|8.45|8.5|8.42|||||||8.42|8.41|8.38|8.43|8.41|8.34|8.36|8.45|8.54|8.57|8.58|8.59|8.59|8.57|8.54|8.57|8.56|8.49|8.51|8.58|8.61|8.67|8.82|8.81|8.94|8.94|8.92|8.87|8.91|8.86|8.85|8.85|8.77|8.85|8.83|8.87|8.86|8.79|8.83|8.77|8.77|8.68|8.73|8.83|8.89|8.77|8.82|8.93|8.94|9.18|9.1|8.93|8.62|8.64|8.68|8.73|8.75|8.76|8.76|8.7|8.5|8.47|8.73|8.72|8.69|8.71|8.67|8.67|8.62|8.62|8.58|8.47|8.53|8.59|8.61|8.61|8.57|8.63|8.63|8.62|8.66|8.65|8.61|8.63|8.55|8.53||8.53|8.51|8.47|8.44|8.4|8.49|8.6|8.62|8.58|8.57|8.64|8.55|8.54|8.58|8.54|8.53|8.54|8.54|8.41||||8.37|8.48|9.02|9.5|9.55|9.49|9.48|9.49|9.45|9.55|9.47|9.51|9.52|9.45|9.39|9.24|9.26|9.5||9.95|9.85|9.88|9.88|9.72|9.34|9.34|9.26|9.37|9.54|9.58|9.52|9.56|9.55|9.42|9.44|9.48|9.38|9.45|9.56|9.48
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||4.74|4.77|4.75|4.73|4.75|4.86|4.86|4.84|4.77|4.81|4.82|4.79|4.81|4.79|4.81|4.84|4.84|4.85|4.77|4.71|4.75|4.69|4.75|4.76|4.73|4.72|4.71|4.74|4.73|4.71|||4.71|4.67|4.69|4.7|4.7|4.7|4.69|4.7|4.7|4.66|4.66|4.68|4.7|4.78|4.85|4.85|4.85|4.88|4.87|4.88|4.85|4.82|4.81|4.77|4.74|4.76|4.74|4.74|4.79|4.82|4.82|4.87|4.89|4.94|4.92|4.88|4.88|4.86|4.82|4.82|4.82|4.79|4.79|4.78|4.82|4.82|4.88|4.91|5.28|4.8|4.77|4.75|4.7|4.71|4.75|4.75|4.7|4.66|4.68|4.64|||||||4.59|4.61|4.59|4.61|4.66|4.67|4.66|4.7|4.75|4.79|4.82|4.78|4.75|4.65|4.63|4.64|4.62|4.62|4.61|4.59|4.64|4.7|4.82|4.81|4.89|4.89|4.9|4.85|4.85|4.82|4.85|4.86|4.85|4.89|4.91|4.92|4.94|4.92|4.89|4.85|4.86|4.86|4.89|4.95|4.98|4.97|4.99|5.12|5.14|5.39|5.19|4.99|4.81|4.86|4.88|4.92|4.92|4.91|4.89|4.85|4.85|4.84|4.79|4.75|4.74|4.73|4.77|4.97|4.9|4.88|4.82|4.82|4.83|4.81|4.82|4.82|4.79|4.84|4.82|4.82|4.79|4.78|4.78|4.74|4.74|4.74||4.75|4.71|4.69|4.67|4.65|4.69|4.7|4.73|4.71|4.7|4.7|4.71|4.7|4.68|4.68|4.68|4.64|4.68|4.64||||4.66|4.67|4.76|4.8|4.78|4.77|4.77|4.67|4.64|4.72|4.65|4.7|4.71|4.7|4.78|4.77|4.73|4.73||4.86|4.87|4.85|4.8|4.64|4.65|4.67|4.66|4.61|4.61|4.59|4.58|4.59|4.59|4.56|4.5|4.52|4.45|4.47|4.52|4.5
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||6.96|7.08|7.17|7.21|7|6.94|6.95|6.93|6.93|6.95|7.03|7.08|6.96|7|7.03|7.07|7.03|7.08|7.09|6.94|7.11|7.25|7.29|7.16|7.13|6.78|6.74|6.73|6.7|6.71|||6.64|6.52|6.61|6.61|6.61|6.61|6.65|6.72|6.77|6.66|6.58|6.58|6.57|6.57|6.6|6.61|6.63|6.65|6.68|6.7|6.71|6.7|6.68|6.64|6.64|6.71|6.72|6.71|6.71|6.75|6.83|6.84|6.85|6.9|6.89|6.89|6.9|6.92|6.98|6.93|6.94|6.88|6.86|6.72|6.68|6.6|6.6|6.64|6.64|6.64|6.59|6.53|6.48|6.54|6.56|6.57|6.55|6.58|6.58|6.56|||||||6.55|6.53|6.52|6.54|6.54|6.57|6.65|6.7|6.7|6.72|6.72|6.71|6.78|6.76|6.74|6.74|6.76|6.72|6.73|6.78|6.88|6.99|7.01|6.95|7.09|7.11|7.1|7.1|7.09|7.03|6.99|7.03|6.91|6.96|6.94|6.87|6.86|6.87|6.92|6.92|6.95|6.87|6.82|6.89|6.93|6.93|6.98|6.99|6.98|6.96|6.94|6.95|6.92|6.85|6.93|6.95|7.04|7.04|6.94|6.98|6.86|6.83|6.82|6.85|6.82|6.84|6.85|6.85|6.82|6.81|6.74|6.64|6.74|6.81|6.76|6.76|6.79|6.9|6.98|7.01|6.85|6.86|6.87|6.88|6.86|6.83||6.77|6.71|6.64|6.73|6.75|6.85|6.9|6.93|6.88|6.79|6.84|6.79|6.84|6.95|6.93|6.93|6.97|7.1|7.05||||7.18|7.18|6.84|6.8|6.8|6.79|6.74|6.7|6.6|6.68|6.78|6.68|6.73|6.83|6.88|6.75|6.77|6.82||7.04|7.02|7.02|6.97|7.01|7|7.01|6.96|6.95|6.9|6.9|6.98|7|7.05|7.02|7.01|7.1|7.11|7.06|6.96|6.93
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||8.85|8.77|8.75|8.75|8.76|8.73|8.76|8.73|8.65|8.71|8.77|8.75|8.83|8.89|9.07|9.04|8.98|8.91|8.97|9.03|9.13|9.2|9.47|9.43|9.43|9.3|9.18|9.28|9.23|9.01|||9.06|9.14|9.15|9.09|9.09|9.07|9.04|9.21|8.83|8.82|8.91|8.93|8.8|8.86|9.05|9.1|9.03|9.35|9.25|9.09|9.26|8.72|8.71|8.68|8.66|8.69|8.68|8.61|8.88|9.05|9.14|9.31|9.35|9.45|9.4|9.46|9.59|9.61|9.49|9.56|9.55|9.51|9.52|9.51|9.7|9.77|9.74|9.8|9.88|9.52|9.53|9.48|9.38|9.56|9.66|9.73|9.8|9.6|9.88|9.59|||||||9.63|9.76|9.55|9.62|9.67|9.8|9.9|9.9|10.32|10.47|10.23|10.06|10.25|10.16|10.02|10.12|10.24|10.3|10.51|10.75|11.12|11.4|11.3|11.11|11.35|10.97|11.07|10.98|11.24|11.09|11.13|10.96|10.83|10.7|10.95|10.66|9.92|9.77|9.89|9.9|9.94|9.8|9.99|10.08|10.34|10.39|10.43|10.6|10.44|10.54|10.55|10.69|10.59|10.98|10.05|10.13|10.65|10.76|10.86|10.79|10.1|9.92|9.8|9.63|9.66|9.98|10.05|10.22|10.35|9.9|9.15|8.75|8.64|9.21|9.44|9.45|9.35|9.34|9.44|9.45|9.3|9.31|9.4|9.35|9.31|9.15||9.38|8.76|8.77|8.81|8.81|9.08|9.49|9.51|9.4|9.33|9.22|9.51|9.8|9.32|9.31|9.26|9.5|10|9.24||||9.09|9.01|9.41|9.78|9.49|9.85|10.1|9.37|9.41|9.29|9.59|10.03|10.06|10.19|10.77|10.01|9.57|9.92||10.44|10.38|9.99|10.63|10.05|9.75|9.65|9.9|9.67|9.37|9.55|9.71|9.41|9.51|9.23|8.61|8.68|8.54|8.49|8.94|9.09
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||40.18|40.89|41|41.57|42.16|42.9|43.1|43.05|42.36|42.6|42.21|42.63|39|38.88|39.07|39.27|39.05|39.94|40.2|39.3|39.26|39.78|40.15|40.35|40.3|40.29|39.88|40.5|40.27|40.51|||40.36|40.55|40.81|40.22|40.78|40.05|40.38|40.74|40.45|39.47|39.53|39.9|40.5|39.98|39.49|39.64|39.79|40.43|40.36|40.45|41.24|42.39|42.67|42.5|42.96|42.28|42.11|42.77|43.92|43.39|42.78|43.35|43.2|44.6|44.17|44.2|43.7|44.23|42.79|43.15|42.99|43.19|43.38|43.5|41.14|39.49|39.95|39.95|40.98|40.48|40.72|41.13|40.75|40.95|41.03|40.88|41.06|39.79|40.99|41.15|||||||41.39|41.59|41.7|41.63|41.77|42.2|42.82|43.02|44.39|45|45.1|45.21|46.82|46.44|46.96|45.25|45.46|44.5|44.3|45.99|46.23|45.9|46.49|45.44|46.18|47.27|47.18|44.2|44.75|45.48|43.46|42.47|42.04|42.45|42.32|42.9|43.13|41.78|41.83|41.25|41.56|41.02|41.56|42.7|44.5|42.7|42.49|42.24|42.25|42.9|42.48|40.11|40.15|39.76|39.71|40.13|40.48|40.93|40.58|40.59|39.6|39.73|39.8|39.89|39.37|39.28|39.8|39.14|40.46|39.49|39|39.2|41.34|39.23|40.35|39.01|38.77|39.45|40.36|41.18|40.41|41|41.43|41.49|41.13|40.64||41.98|42.06|42.24|42.41|42.2|42.67|42.94|43.58|43.14|44.07|45.05|45.98|46.5|46.5|46.2|46.2|46.1|46.4|44.93||||44.62|45.99|49.99|50.34|50.18|50.34|50.9|50.17|50.75|51.68|51.58|52.13|52.72|53.55|53.78|53.82|52.9|53.99||54.92|54.33|54.58|55.29|56.47|56.67|56.42|56.39|56.97|57.79|57.62|57.66|58.33|61.07|61.92|60.98|60.94|60.88|59.55|57.9|54.99
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||11.02|11.08|11.02|10.95|11.14|10.77|10.79|10.84|10.74|11.03|11.52|12.04|12.1|11.86|12.06|11.85|11.65|11.61|11.58|11.53|11.54|11.48|11.61|11.48|11.54|11.2|11.21|11.29|11.28|11.16|||11.17|11.28|11.35|11.28|10.96|10.98|11.01|10.98|10.88|10.86|10.77|10.7|10.94|11.15|11.27|11.7|11.01|11.18|11.35|10.84|10.8|10.75|11.14|10.73|10.5|10.35|10.34|10.1|10.61|10.98|11.44|11.76|12.04|12.35|12.32|12.19|12.31|12.42|12.43|12.51|12.48|12.46|12.61|12.31|11.93|11.72|11.86|12.08|11.58|11.55|11.71|11.84|11.65|11.98|11.85|11.93|11.87|11.65|11.78|11.93|||||||11.65|11.54|11.44|11.94|10.9|10.99|11.1|11.13|11.42|11.59|11.62|11.83|11.86|11.64|11.63|11.9|11.42|11.27|11.07|11.34|11.47|11.48|11.65|11.25|11.77|11.92|11.95|11.79|11.91|11.89|11.94|11.97|12.02|12.29|12.24|12.04|12.09|11.31|11.34|11.34|11.31|11.06|11|11.06|11.2|11.43|11.36|11.42|11.43|11.27|11.36|11.21|11.21|11.19|11.06|11.32|11.42|11.45|11.68|11.83|11.88|11.42|11.5|11.61|11.5|10.95|11.18|11.47|11.29|11.07|10.84|10.3|10.2|10.1|10.01|10.12|10.09|10.16|10.33|10.35|10.29|10.4|10.43|10.11|9.94|9.78||9.87|9.93|10.04|9.99|10.07|10.32|10.11|10.18|10.16|10.01|10.15|10|9.98|10.08|10.1|9.88|9.9|9.79|9.71||||9.48|9.48|9.54|9.2|9.24|9.29|9.11|9.06|8.97|8.85|8.86|8.96|8.83|8.65|8.54|8.26|8.65|9.13||9.96|10.18|10.13|10.29|10.7|10.97|10.99|10.2|10.04|10.25|10.41|10.33|10.64|10.28|10.22|10.29|10.36|10.28|10.39|10.51|10.39
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||19.25|19.39|20.05|20.55|20.63|22|21.36|19.65|19.4|19.18|19.5|19.39|19.61|19.98|21.34|22.19|21.93|21.56|22.99|23.09|23.33|23.68|24.28|28.5|26.4|25.38|23.16|21.57|21.21|20.87|||21.49|22.3|26.52|28.28|29.57|26.88|24.44|22.22|21.1|19.97|23.8|22.64|21.98|21.48|22.5|25.92|23.56|21.42|19.47|17.7|16.09|14.63|13.57|13.24|12.68|12.39|12.08|11.99|12.44|12.84|13.29|13.65|13.94|14.25|14.3|14.39|14.5|14.57|13.68|14.5|13.38|12.21|12.08|11.98|11.88|12.16|12.35|12.29|12.17|12.15|12.4|12.23|12.01|12.12|12.28|12.36|12.28|12.08|12.2|11.89|||||||11.75|12.02|12.13|12.02|12.02|12.04|12.36|12.5|12.97|13|13.06|13.29|13.39|13.48|13.91|13.5|13.42|13.8|13.19|13.17|13.96|13.61|13.98|13.12|13|12.25|12.44|11.92|12.63|12.17|11.08|10.97|10.83|11.06|11.25|11.09|11.03|10.93|10.99|10.94|10.82|10.73|10.67|10.87|10.87|11.05|11.05|11.01|10.95|10.96|10.95|10.97|11.15|11.2|11.03|11|10.94|11|11.28|12.23|11.6|11.45|11.3|11.08|11.1|11.01|10.98|10.93|11|11.06|10.87|10.73|10.81|10.96|11.05|11.27|11.25|11.48|12.1|11.76|11.77|11.73|11.7|12.07|12.21|12.22||11.93|12.15|12.16|12.16|11.9|12|12.95|13.98|14.29|13.33|13.65|13.88|12.82|12.55|12.38|13.04|13.34|13.79|13.77||||16.3|17.63|16.18|16.37|14.88|13.53|15.03|13.66|12.42|11.29|10.26|9.33|8.53|8.46|8.55|8.31|8.37|8.57||8.64|8.62|8.62|8.37|8.42|8.5|8.54|8.31|8.55|8.77|8.81|8.85|8.93|8.97|9|9.23|9.16|9.02|8.96|8.85|8.85
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||272.12|268.38|267.49|267|267.99|269.62|264.5|265.7|266.5|269.38|273|286.01|299.9|301|293|294.8|297.31|291.65|297.84|308|302.58|283.38|277.3|277.89|279.65|269.66|274.7|281.01|241.48|228|||224.3|218.33|220.08|222.9|224|224.9|223.86|214.74|207.9|203.56|203.93|205.3|212.8|212.95|203.83|200.8|205.2|206.8|204.49|206|199.32|203.9|204.5|202.9|197.7|195.36|194.89|192.96|190.97|202.12|200.78|204.5|208.3|208.48|204.5|201.6|206.89|205.58|200.8|201.8|193.8|196.47|197.97|209.7|219.42|225.75|230.97|234.65|223.5|208.75|212.46|212.9|205.8|210.12|215.5|211.3|222.99|222|231.6|241.69|||||||235|235|231.74|222.97|228.79|196.05|193.32|195.58|194.88|188.88|178.8|181.2|182.9|179.49|171.95|171.96|172.74|172.72|175.73|179|192|192.9|178|178.73|179|171.2|171|162.48|157.77|154.45|152.35|151.23|148.45|154.81|153.53|149.76|148.05|148.68|151.99|151.12|151.48|150.9|152.48|153.48|156.36|155.8|158.47|158.35|157.66|155.2|151.53|148.88|149.28|147.5|148.8|151.71|150.6|150.85|148.58|153.36|158.04|156.79|161|155.06|158|161|152.14|145.33|145.38|143.99|144.37|145.45|139.68|138|137.48|137.58|142.29|143.4539|143|142.7847|140.3231|141.4308|140.7154|139.1231|137.1847|137.9231||134.2154|134.5847|134.1539|134.4616|135.5308|135.5539|136.3462|136.1539|138.6693|139.4154|141.3462|142.0385|141.0231|142.3077|142.4539|144.3231|146.2077|146.9231|148.1077||||142.2|139.2308|129.9077|131.7923|133.4539|133.8385|135.5308|135.7616|135.9154|136.5154|133.0693|132.1924|134.5462|135.2308|123.077|124.677|121.5385|124.6154||126.0616|129.8462|130.6154|131.7308|133.2539|134.2693|130.2923|128.9154|126.9077|118.8462|117.9846|119.4462|120.4308|120|120.9693|121.2308|122.3077|123.4539|125.2308|125.477|127.4462
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||2.42|2.48|2.49|2.47|2.47|2.43|2.47|2.46|2.36|2.47|2.6|2.64|2.57|2.57|2.58|2.56|2.47|2.4|2.37|2.34|2.34|2.35|2.39|2.43|2.42|2.39|2.37|2.34|2.32|2.28|||2.29|2.32|2.35|2.34|2.3|2.29|2.31|2.34|2.28|2.24|2.21|2.23|2.25|2.22|2.27|2.26|2.32|2.37|2.36|2.36|2.39|2.37|2.38|2.33|2.31|2.35|2.33|2.34|2.41|2.47|2.57|2.7|2.76|2.73|2.72|2.71|2.66|2.68|2.68|2.66|2.72|2.78|2.68|2.83|2.62|2.46|2.48|2.54|2.44|2.45|2.44|2.4|2.37|2.37|2.33|2.36|2.39|2.36|2.35|2.31|||||||2.27|2.18|2.16|2.15|2.15|2.19|2.23|2.35|2.36|2.33|2.35|2.35|2.32|2.24|2.24|2.25|2.24|2.18|2.19|2.25|2.24|2.23|2.23|2.24|2.36|2.37|2.4|2.32|2.33|2.33|2.31|2.28|2.27|2.35|2.42|2.41|2.42|2.39|2.4|2.41|2.41|2.35|2.4|2.52|2.55|2.42|2.42|2.51|2.51|2.64|2.41|2.38|2.28|2.24|2.24|2.31|2.36|2.45|2.23|2.26|2.2|2.18|2.3|2.16|2.19|2|1.98|1.99|2|1.98|1.96|1.94|1.9|1.9|1.94|1.94|1.93|1.95|1.97|1.97|1.94|1.95|1.94|1.93|1.92|1.9||1.92|1.93|1.92|1.94|1.91|1.93|1.95|1.94|1.96|1.93|1.88|1.9|1.89|1.89|1.88|1.9|1.9|1.9|1.87||||1.88|1.88|1.85|1.84|1.81|1.81|1.81|1.79|1.77|1.78|1.87|1.78|1.78|1.75|1.75|1.71|1.69|1.77||1.84|1.83|1.84|1.85|1.91|1.94|1.98|2.01|2.07|1.99|1.93|1.9|1.93|1.94|1.93|1.91|1.94|1.93|1.97|1.97|1.99
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||15.74|14.31|13.01|12.04|11.72|11.19|11.86|11.41|10.96|10.77|10.15|10.89|11.05|11.46|11.24|10.88|10.17|10.05|10.66|10.21|9.98|9.63|9.42|9.73|9.92|9.06|8.39|8.3|7.81|7.73|||7.84|7.92|7.87|7.73|7.88|7.85|7.58|7.34|7.22|7.28|6.94|6.81|6.9|6.97|7.03|7|6.82|6.82|6.76|6.49|6.62|6.58|6.83|6.64|6.53|6.56|6.65|6.48|6.71|6.82|6.88|7.07|6.96|7.12|7.14|7.14|7.25|7.28|7.28|7.45|7.58|7.34|7.36|7.54|7.78|7.86|8.03|7.85|7.44|7.6|7.72|7.68|7.56|7.84|8.26|7.89|8.05|7.38|7.52|7.55|||||||7.03|7.31|7.97|8.14|7.84|8.05|7.4|7.4|7.49|7.58|7.65|8.07|7.9|7.88|7.99|8.45|8.54|8.32|8.34|8.77|9.05|8.88|8.6|8.16|8.54|8.12|7.45|7.4|7.35|6.81|6.46|6.18|6.17|6.37|6.56|6.55|6.63|6.27|6.35|6.25|6.17|6.14|6.15|6.18|6.28|6.2|6.45|6.72|6.16|6.37|6.3|6.14|6.23|6.17|6.23|6.3|6.54|6.6|6.47|6.57|6.44|6.32|6.56|6.7|6.73|6.39|6.45|6.25|6.48|6.18|6.28|6.23|6.21|6.14|6.1|6.29|6.49|6.52|6.48|6.63|6.22|6.02|5.61|5.54|5.52|5.53||5.59|5.67|5.52|5.59|5.54|5.73|5.75|6.06|6.15|6.2|5.64|5.28|5.22|5.26|5.2|5.21|5.26|5.15|5.05||||4.94|4.79|4.83|4.92|4.96|5.06|5.45|5.24|4.82|4.89|5.09|5.18|5.1|4.83|4.92|5.2|4.78|5.31||6.5|6.77|6.46|6.64|6.98|7.1|6.96|7.16|7.12|6.8|6.4|6.23|5.89|5.87|6.07|5.75|5.65|5.55|5.91|5.69|5.28
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||8.15|8.42|8.46|8.47|8.37|8.3|8.23|8.1|7.98|8.03|7.95|7.99|8.06|8.28|8.31|8.37|8.29|8.25|8.29|8.25|8.28|8.38|8.39|8.41|8.57|8.19|8.18|8.26|8.29|8.34|||8.25|8.17|8.04|8.01|7.97|8.07|8.11|8.4|8.49|8.39|7.72|7.8|7.8|7.92|8.09|8.33|8.18|8.15|7.98|8.11|8.3|8.35|8.6|8.52|8.62|8.73|8.73|8.84|9.24|9.36|9.45|9.45|9.4|9.42|9.22|9.32|9.28|9.22|9.16|9.13|9.23|9.05|8.92|8.81|8.94|8.97|9.25|9.36|9.44|9.76|9.35|9.47|9.48|9.82|10.15|10.21|9.64|9.81|9.42|8.6|||||||8.57|8.4|8.49|8.47|8.68|8.79|8.52|8.32|8.42|8.52|8.57|8.46|8.58|8.82|9.65|9.88|11.58|11.47|10.43|9.48|8.62|7.9|7.87|7.92|7.95|8|7.84|7.97|8.1|7.83|7.74|7.62|7.56|7.69|7.79|7.88|7.74|7.56|7.64|7.74|7.93|8.66|10.38|9.44|8.58|7.8|7.17|7.19|7.13|7.12|7.24|7.24|7.19|7.17|7.18|7.18|7.21|7.16|7.16|7.21|7.18|7.2|7.2|7.19|7.26|7.38|7.34|7.08|7.09|7.1|7.13|6.92|6.94|7.08|7.18|7.3|7.28|7.37|7.45|7.44|7.54|7.44|7.6|8.15|7.64|7.8||8.3|8.99|8.17|7.6|7.15|7.88|7.58|7.16|7.38|7.42|7.47|6.79|6.21|6.27|6.2|6.14|6.1|6.12|6.05||||5.78|5.28|5.32|5.33|5.43|6.35|6.41|5.83|5.68|5.75|5.68|5.53|5.4|5.44|5.18|4.92|4.9|5.22||5.56|5.55|5.55|5.48|5.65|5.75|5.79|5.65|5.93|6.03|6.08|6.1|6.2|6.35|6.43|6.1|6.48|6.03|5.84|5.82|5.63
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||10.98|11.06|11.17|11.56|11.75|11.78|11.95|11.49|10.9|11.13|11.03|10.99|11.14|11.17|11.32|11.28|11.31|11.14|10.96|10.78|10.71|10.84|11.12|11.21|11.36|10.37|10.33|10.39|10.21|10.2|||10.17|10.29|10.37|10.42|10.41|10.42|10.65|10.78|10.19|10.16|9.95|9.86|9.83|9.87|9.97|10.05|10.05|10.13|10.2|10.2|10.33|10.22|10.33|10.23|10.17|10.17|10.2|10.16|10.43|10.75|10.79|10.86|11.1|11.13|11.1|11.23|11.31|11.42|11.16|11.15|11.16|11.18|11.55|11.54|11.69|11.63|12.1|12.2|11.63|11.88|11.53|10.55|10.33|10.29|10.5|10.8|10.55|10.65|10.2|10.24|||||||10.15|10.18|10.2|9.98|9.94|9.93|9.84|9.66|9.84|9.84|9.81|9.94|10.17|10.12|10.11|9.83|9.69|9.63|9.71|10.1|10.41|11.07|10.87|9.88|9.2|9.2|9.12|9.16|9.2|9.17|9.17|9.18|9.1|9.2|9.33|9.3|9.32|9.26|9.29|9.31|9.33|9.22|9.23|9.26|9.27|9.4|9.39|9.39|9.38|9.62|9.37|9.41|9.49|9.56|9.43|9.44|9.33|9.15|9.18|9.2|9.36|9.4|9.26|9.26|9.25|9.24|9.28|9.15|9.15|9.1|9.05|8.91|8.95|9.18|9.18|9.21|9.02|9.03|9.08|8.98|9.01|8.95|8.97|9.15|9.24|8.92||8.97|9.04|9.18|9.06|8.96|9.02|9.09|8.95|8.64|8.49|8.42|8.44|8.32|8.36|8.42|8.41|8.45|8.38|8.24||||8.6|8.75|8.75|8.85|8.8|8.71|8.66|8.62|8.68|8.46|8.29|8.41|8.31|8.27|8.33|8.05|8.19|8.6||9.06|8.92|8.89|8.77|9.02|9.07|9.04|8.88|9.01|8.99|9.1|9.05|9|9.12|9.1|9.01|9.09|9.35|9.22|9.33|8.88
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||17.35|17.23|17.29|17.34|17.39|17.28|17.54|17.47|17.31|17.26|17.49|18.1|18.37|18.4|19.18|19.06|18.55|18.58|19.07|19.17|19.21|19.32|20.07|20.11|20.31|19.32|19.38|19.15|19.43|18.83|||18.86|18.85|19.08|19.1|18.48|17.8|16.92|17.2|16.88|16.86|16.8|16.79|17.03|17.1|17.2|17.3|17.53|17.55|17.3|17.41|17.89|18.34|18.1|18.16|18.84|18.88|18.15|17.38|17.76|17.58|17.56|17.81|18.05|18.23|18.14|18.1|18.34|18.35|18.16|18.24|18.09|18.87|18.65|18.35|18.23|18.18|18.3|18.55|18.2|17.91|18.08|18.33|17.86|18.26|19.15|19.54|20.53|20.96|21.85|22.03|||||||21.55|21.55|21.08|21.3|21.3|22.39|22.2|23.18|24|25.3|24.28|24.1|22.44|22.43|21.85|21.83|22.28|21.62|21.95|21.73|23.37|23.78|22.79|22.98|24.16|22.65|21.32|20.83|20.18|19.85|20|18.74|16.65|16.63|16.84|16.54|16.49|16.41|16.86|16.15|15.47|15.37|15.35|15.61|15.82|15.85|15.22|15.1|15.06|14.83|14.79|14.79|14.77|14.72|14.62|14.59|14.49|14.44|14.36|14.36|14.31|14.19|14.31|14.36|14.34|14.51|14.6|14.27|14.19|14.14|14.04|13.73|13.83|13.88|13.83|13.86|13.77|13.83|13.93|14.1|14.13|14.09|14|14.07|13.99|13.87||13.97|14.01|13.87|13.9|13.99|14.24|14.38|14.37|14.42|14.46|14.57|14.72|14.84|15.14|14.9|15|14.92|14.87|14.59||||14.19|14.72|14.46|14.67|14.68|14.72|14.47|14.45|14.32|14.57|14.67|14.86|15|14.68|15.06|14.41|14.41|15.78||16.98|17.05|17.01|16.89|17.21|17.33|17.07|17.33|17.47|17.84|18.22|18.47|18.52|18.23|18.25|18.67|19.19|18.66|19.15|20.2|19.69
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||21.19|19.46|19.46|19.57|19.6|19.38|20.3|20.03|19.73|20.27|20.46|20.66|20.58|20.94|21.51|21.67|22.6|22.98|23.37|23.11|23.46|23.88|23.99|23.71|24.82|25.68|25|23.28|22.67|22.04|||21.7|20.2|20.97|19.89|19.11|18.88|18.75|18.73|18.57|18.7|18.6|19.27|19.56|19.62|20.13|20.1|20.35|20.24|19.85|20.23|21.09|21.4|22.08|22.54|22.23|22.15|22|21.67|20.65|20.87|21.15|21.41|21.75|22.21|22.1|22.1|22.42|22.17|22.79|23.32|23.86|24.48|23.64|23.53|24.54|25.12|26.13|28.63|29.84|33.16|36.84|40.93|39.28|39.8|37.24|33.85|32.26|30.63|30.83|31.45|||||||28.69|26.08|23.71|21.55|19.98|19.89|19.7|19.79|18.95|20|18.9|17.18|15.62|14.2|13.07|13.17|13.37|13.35|14.35|15.25|15.62|15.8|15.32|14.9|14.94|14.78|14.95|14.75|14.89|13.72|13.9|13.98|13.97|15.39|15.72|16.48|15.6|15.89|15|14.44|13.94|14.26|13.7|12.66|11.9|12.68|12.69|11.88|11.5|12.73|11.58|10.53|9.57|8.77|8.94|9.07|9.03|8.9|8.96|8.83|8.73|8.76|8.64|8.53|8.64|8.59|8.49|8.58|8.44|8.47|8.35|8.18|8.41|8.71|8.85|8.75|8.65|8.66|8.34|8.39|8.55|8.34|8.33|8.36|8.39|8.4||8.53|8.57|8.53|8.64|8.89|8.95|8.78|8.83|8.95|9.06|8.57|8.18|8.2|8.39|8.31|8.48|8.3|8.53|8.33||||8.31|8.34|8.93|9.18|9.22|8.47|8.49|8.47|8.34|8.52|8.31|7.59|7.66|7.22|7.21|6.99|6.97|7.46||8.05|8.15|7.99|8.05|8.31|8.15|8.04|7.97|8.26|8.36|8.41|8.48|8.52|8.62|8.2|8.31|8.38|8.67|8.24|8.28|8.25
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||50.54|50.16|50.37|50.88|48.98|48.36|48.69|49.51|49.95|51.3|52.13|54.4|54.1|53.99|56.3|56.18|55.87|56.47|56.47|57.83|60.35|61.16|61.5|59.5|59.53|54.41|52.5|53.2|53.57|52.03|||50.24|48.45|48.71|49.1|49|48.08|48.4|48.77|47.86|47.81|48.08|48.34|48.29|48.95|48.28|48.2|49.08|48.8|48.97|48.58|50.23|51.2|50.83|49.6|48.19|48.59|49.36|48.75|46.2|46.26|46.44|46.94|46.14|46.65|46.3|49|51.3|51.99|51.4|51.8|51.7|52.9|54.26|54.88|54.11|54.01|55.47|54.29|52.29|50.06|50.79|50.14|50.25|51.19|52|52.26|56.55|56.8|62|63.18|||||||60.58|58|59.49|60.79|59.5|59.22|59.35|62.58|64.27|61.1|59.83|60.66|63.66|63.86|62.13|64.1|61.95|61.6|59.56|59.85|60.44|65.88|56.98|54.97|56.56|54.09|54.4|53.2|52.9|52.15|52.71|53|49.42|49.08|49.57|48.98|49.3|50.26|52.48|51.88|50.39|50.63|51.29|51.48|49.82|48.94|48.7|48.37|45.73|45.96|46.25|46.78|47.14|47|48.39|47.61|47.91|48.2|47.19|47.15|47.2|47.76|48.09|47.87|48.26|49.18|48.55|47.79|48.25|48|46.87|44.89|45.68|46.32|45.88|46.59|45.8|45.57|46.23|46.54|46.31|46.35|45.49|44.8|44.3|43.75||43.73|43.9|43.56|43.89|44.15|45.39|45.45|44.28|44.55|45.6|46.64|46.07|46.48|46.74|46|46.74|47.56|48.2|47.7||||46.1|45|44.3|43.1|43.96|44.59|44.86|44.78|43.13|43.49|42.99|42.8|44.37|43.5|43.24|41.25|40.44|43.5||47.13|47.68|47.64|47.09|46.25|46.3|46.22|46.84|48.13|48.38|49.42|49.15|50.54|49.97|51.96|53.08|54.63|54.7|53.99|55.88|53.8
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||24.25|24.5|24.06|23.45|22.64|21.58|21.25|21.52|21.28|21.78|21.58|22|22.12|21.98|22.15|22|21.49|21.5|21.46|21.48|21.24|20.25|19.53|20.29|19.95|19.85|20.08|20.49|20.98|20.55|||19.75|20.05|20.27|20.3|20.34|20.29|20.08|20.4|20.07|20.02|19.78|20.4|20.6|20.97|21|20.48|19.62|19.9|20.66|20.43|19.33|19.35|19.81|19.85|20.05|19.5|19.23|19.27|19.6|20.33|21.48|20.97|23.1|24.4|22.84|23.29|22.54|20.8|20.8|20.24|20.3|20.68|20.7|21.18|20.43|20.66|21.41|22.02|22.02|21.9|22|21.56|21.68|21.61|21.68|22.09|22.45|22.19|23.05|26.03|||||||26.2|24.46|25.08|24.05|23.75|24.1|24.38|24.48|24.98|25.11|23.96|23.29|22.15|21.77|19.79|18.4|19.3|18.32|18.45|19.36|19.17|19.17|19.21|19.14|19.88|19.74|19.59|20.28|20.25|19.88|19.47|20|19.85|19.2|19.31|19.3|19.49|19.6|19.9|19.6|19.78|19|18.59|18.62|18.75|18.85|19.04|19.06|18.99|19.2|19.32|19.08|18.48|18.6|18.66|18.07|18.01|17.96|18.68|18.34|18.61|18.84|20.58|20.73|21.16|21.83|21.63|21.66|21.78|20.75|19.08|18.28|19.06|18.86|18.3|17.89|17.99|18.36|18.38|18.9|18.88|18.56|18.43|18.3|17.88|17.99||17.92|18.18|18.02|18.3|18.32|18.48|18.62|18.66|19.14|18.78|18.5|17.54|19.09|19.27|18.4|18.54|18.66|19.14|18.88||||19.37|18.73|17.39|17.69|16.87|16.78|16.42|16.15|16.25|16.3|16.13|16.27|16.12|15.19|14.85|13.66|14.76|14.98||16.66|16.15|16.05|16.15|15.82|16.44|16.47|16.99|16.92|15.93|16.46|15.25|14.77|13.44|13.59|13.45|13.5|13.46|13.65|13.99|14.47
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||12.95|12.61|12.79|12.74|12.79|12.55|12.63|12.5|12.7|12.14|11.9|12.02|12.28|12.45|12.72|12.85|12.83|12.33|12.14|12.2|12.33|12.53|12.97|15.97|14.63|13.3|12.09|11.15|11.1|11.43|||11.31|12.56|11.62|10.82|10.78|10.41|10.43|10.57|10.09|10.08|10.12|10.65|10.8|11.48|11.01|10.65|11.03|11.23|11.46|12.64|11.9|11.28|11.28|11.16|10.84|11.3|10.35|10.14|10.26|10.15|10.23|10.25|10.29|10.28|10.08|10.03|10.08|10.05|9.99|10.07|10.08|10.02|10.06|9.92|9.96|10.12|10.4|10.65|10.49|10.79|10.9|10.8|10.88|11.21|10.42|10.64|10.66|10.29|10.75|10.88|||||||10.45|10.28|10.2|10.23|10.17|9.94|9.95|10.29|10.64|10.04|9.93|9.95|9.93|9.88|9.86|9.84|9.7|9.53|9.55|9.7|9.77|9.78|9.89|9.85|10.2|10.24|9.88|9.83|9.82|9.77|9.71|9.69|9.63|9.78|9.9|9.92|9.98|9.95|9.88|10.07|9.98|10.07|9.9|9.49|9.54|9.62|9.67|9.67|9.68|9.82|9.89|9.81|9.49|9.49|9.49|9.59|9.59|9.66|9.67|9.64|9.6|9.55|9.58|9.68|9.57|9.65|9.97|9.46|9.45|9.41|9.41|9.26|9.31|9.45|9.58|9.75|9.69|9.95|10.1|11.1|12.28|12.46|12.41|12.2|11.87|10.79||9.81|8.98|8.99|9.08|9.13|9.29|9.85|9.85|9.1|8.72|8.73|8.53|8.54|8.67|8.57|8.53|8.48|8.46|8.39||||8.34|8.26|8.16|8.26|8.27|8.31|8.23|8.17|8.14|8.1|8.08|8.08|8.09|8.23|8.03|7.84|7.8|8.22||8.58|8.58|8.58|8.35|8.54|8.65|8.63|8.52|8.86|8.9|8.93|8.94|8.91|8.95|8.88|8.83|8.9|8.88|8.91|9.03|9.08
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||7.32|7.2|7.25|7.34|7.24|6.99|6.98|6.87|6.56|6.66|6.69|6.72|6.76|7|7.27|7.35|7.09|6.93|7.04|6.86|6.95|7.04|7.1|7.05|7.08|6.96|6.94|6.94|6.89|6.95|||6.84|6.82|6.79|6.72|6.67|6.72|6.79|6.88|6.68|6.83|6.75|7.1|7.21|6.96|7.15|7.27|7.36|7.25|7.01|7.12|7.35|7.42|7.25|7.56|7.23|7|7|6.99|7.14|7.25|7.42|7.72|7.74|7.43|7.25|7.42|7.46|7.44|8.01|8.22|8.28|8.46|8.4|10.06|10.01|9.1|8.27|7.52|6.84|6.24|6.3|6.15|6.04|6.28|6.43|6.1|6.15|6.05|6.15|5.98|||||||5.7|5.66|5.59|5.65|5.62|5.57|5.74|5.77|5.93|5.97|5.96|5.92|5.95|5.95|5.94|5.94|5.92|5.85|5.87|5.9|6|5.97|5.89|5.99|6.17|6.16|6.17|6.16|6.17|6.13|6.08|6.09|6.04|6.15|6.18|6.19|6.14|6.08|6.16|6.12|6.1|6.08|6|6.12|6.21|6.23|6.23|6.33|6.35|6.35|6.34|6.29|6.63|6.27|6.24|6.28|6.33|6.35|6.36|6.15|6.21|6.12|6.08|6.12|6.09|6.06|6.1|6.03|6.14|6|5.97|5.89|5.84|5.93|5.98|6.04|6.04|6.15|6.3|6.32|6.42|6.27|6.21|6.23|6.24|6.19||6.33|6.33|6.4|6.45|6.43|6.55|6.73|6.82|7.17|6.86|6.32|6.33|6.41|6.61|6.55|6.65|6.68|6.63|6.43||||6.45|5.94|6.52|6.7|6.74|6.8|6.82|6.8|6.81|6.85|6.87|6.78|6.58|6.24|6.11|5.92|6|6.4||6.76|6.74|6.69|6.53|6.77|6.81|6.84|6.61|6.77|6.85|6.92|6.91|6.94|7.05|6.95|6.73|6.83|6.91|7.07|6.73|6.69
06976|101131|/equities/asian-star|SHANGHAICOMP||||||12.39|11.48|11.48|11.38|11.17|11.17|11.25|11.43|11.02|10.65|10.75|10.83|11|11|11.14|11.12|11.19|10.8|10.92|11|10.95|11|11.05|11.09|11.15|11.1|11.05|10.63|10.74|10.67|||10.45|10.55|10.43|10.5|10.37|10.29|10.03|10.1|10|9.92|9.89|10.31|10.5|10.49|10.46|10.68|10.78|10.7|10.4|10.5|10.74|10.69|10.83|10.69|10.85|10.85|11.33|11.98|11.32|10.95|10.65|9.93|10.4|10|9.91|10.1|10.38|10.42|11.15|11.17|11.25|11.36|10.8|10.38|10.45|10.19|10.38|9.92|9.91|9.77|9.93|9.95|9.75|9.77|9.9|9.98|10.05|9.93|10.11|10.13|||||||10.23|9.95|10.05|9.69|9.62|9.9|10.05|10.13|10.14|9.52|9.53|9.63|9.75|9.76|9.79|9.97|9.74|9.61|9.65|10.15|10.21|10.29|10.28|10.34|10.67|10.9|11.02|10.98|10.97|11.16|11.43|11.58|11.09|10.99|11.03|11.23|11.06|11.5|11.19|11.07|10.75|10.54|10.49|10.75|11.01|10.4|10.21|10.2|10.24|10.5|10.8|10.43|10.15|10.16|10.08|10.22|10.32|10.46|10.12|10.29|10.37|10.22|10.89|12.2|11.33|10.65|10.38|10.2|10.56|9.94|9.15|9.09|9.05|8.99|9.09|9|8.98|8.99|9.03|9.2|9.14|9.1|8.92|9.06|9.06|8.78||8.7|8.8|8.85|8.53|8.55|8.62|8.72|8.88|8.95|8.88|9.2|9.01|9.09|9.43|9.6|9.4|9.35|9.42|8.89||||8.65|8.6|8.65|8.69|8.8|8.9|8.97|9.1|9.13|8.85|8.9|8.9|8.98|8.82|8.92|8.86|8.24|8.49||9.18|9.42|9.8|10.11|10.76|10.93|10.62|10.98|11.42|10.38|9.44|8.86|9.02|9.05|8.65|8.35|7.97|7.78|7.74|7.65|7.54
06977|100704|/equities/atlantic|SHANGHAICOMP||||||6.23|6.32|6.27|6.3|6.32|6.31|6.4|6.5|6.3|6.33|6.32|6.38|6.42|6.55|6.6|6.6|6.57|6.41|6.49|6.49|6.56|6.53|6.72|6.84|6.95|6.78|6.48|6.33|6.14|6.16|||6.15|6.17|6.07|6.12|6.14|6.02|6|5.98|6.04|5.64|5.71|5.8|5.98|5.9|5.77|5.71|5.79|5.91|5.75|5.64|5.55|5.56|5.55|5.5|5.5|5.53|5.57|5.55|5.61|5.73|5.82|5.95|6|6.08|6.09|6.22|6.29|6.19|6.27|6.28|6.35|6.14|6.33|6.17|6.23|6.55|6.66|6.38|6.23|6.48|6.07|5.54|5.47|5.6|5.62|5.64|5.63|5.48|5.46|5.32|||||||5.12|5.14|5.19|5.22|5.09|5.07|5.08|5.15|5.22|5.25|5.25|5.24|5.31|5.3|5.27|5.3|5.32|5.23|5.22|5.33|5.43|5.44|5.49|5.51|5.67|5.74|5.58|5.56|5.63|5.63|5.58|5.55|5.55|5.6|5.6|5.54|5.54|5.47|5.61|5.64|5.51|5.45|5.47|5.47|5.53|5.56|5.59|5.86|5.97|6.27|5.88|5.65|5.39|5.38|5.39|5.46|5.54|5.48|5.51|5.55|5.43|5.45|5.51|5.5|5.65|5.49|5.24|5.24|5.18|5.14|5.09|5.02|5.06|5.36|5.54|5.49|5.6|5.64|5.56|5.5|5.69|5.38|5.2|5.28|5.44|5.35||5.67|6.12|5.99|5.96|5.57|5.23|5.16|5.22|5.33|5.46|5.27|4.84|4.78|4.82|4.75|4.79|4.83|4.71|4.68||||4.49|4.54|4.73|4.68|4.71|4.68|4.58|4.57|4.51|4.51|4.53|4.61|4.63|4.53|4.55|4.45|4.4|4.72||5.15|5.02|5.09|4.84|5.05|5.43|6.24|5.67|5.27|5.49|5.15|4.9|4.93|4.98|4.86|4.68|4.71|4.65|4.72|4.76|4.75
06978|100545|/equities/aucma|SHANGHAICOMP||||||7.9|7.97|8.19|7.98|7.99|7.91|7.94|7.9|7.97|8.28|7.86|7.67|7.83|8.12|8.61|9.08|8.77|8.09|8.1|8.12|7.94|8.01|8.12|8.34|8.36|8.39|8.39|8.27|8.22|8.22|||8.4|8.71|8.9|9.15|8.77|8.83|8.78|8.99|9.24|9.45|9.63|9.06|8.68|8.58|8.78|8.33|8.39|8.08|7.96|8.18|8.3|8.08|8.17|7.86|8.05|7.92|7.86|7.91|7.63|7.78|7.82|7.94|7.93|7.98|7.31|7.34|7.26|7.18|7.33|7.36|7.41|7.31|7.34|7.2|7.38|7.43|7.49|7.46|7.51|7.36|7.43|7.1|7.01|6.94|7.13|7.08|7.19|7.09|7.1|6.97|||||||7.12|6.82|6.94|7.03|7.17|6.88|6.67|6.73|6.89|7.09|6.82|6.79|6.8|6.8|6.79|6.85|6.87|6.78|6.8|6.87|6.94|7.04|7.08|7.18|7.4|7.44|7.53|7.55|7.47|7.48|7.58|7.97|7.41|7.43|7.41|7.37|7.23|7.1|7.14|7.18|7.05|7.03|6.97|7.07|7.1|7.15|7.28|7.22|7.22|7.16|7.3|7.08|7.04|7.02|7|7.04|7.04|6.99|7.14|7.13|7.3|7.58|7.09|7.21|7.01|6.89|6.83|6.93|6.82|6.79|6.77|6.6|6.63|6.63|6.68|6.74|6.73|6.81|6.91|6.96|7.18|7.24|7.07|7.08|7.07|7.07||7.26|7.32|7.34|7.38|7.45|7.44|7.64|7.94|8.43|7.66|7.15|7.04|7.07|7.25|7.34|7.33|7.38|7.33|7||||6.75|6.2|6.31|6.32|6.37|6.6|6.65|6.33|6.22|6.24|6.25|6.36|6.75|6.42|5.9|5.74|5.8|6.2||6.63|6.64|6.65|6.58|6.73|6.9|6.89|6.89|7.05|7.2|7.32|7.18|7.14|7.28|7.06|6.93|7.02|6.93|7.02|7.2|7.26
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||12.13|12.34|12.44|12.32|11.99|11.77|11.76|11.39|11.35|11.35|11.34|11.32|11.32|11.3|11.39|11.36|11.28|11.26|11.23|11.17|11.35|11.32|11.33|11.41|11.5|11.52|11.49|12.02|12.44|11.77|||11.79|11.83|11.9|12.28|12.15|12.1|11.94|12.15|12.09|12.03|12.1|12.35|12.4|12.48|12.57|12.48|12.57|12.5|12.16|11.97|12.09|12.8|11.96|11.98|12.21|12.49|12.68|12.8|12.29|11.98|11.86|11.8|11.68|11.45|11.34|11.34|11.28|11.18|11.08|11.09|11.13|11|11.13|11.09|11.19|11.25|11.88|11.97|12.05|12.08|12.09|12.04|12.05|12.05|11.82|11.88|11.8|11.67|11.83|12.27|||||||12.32|12.31|12.24|12.44|12.44|12.29|12.52|12.46|12.71|12.75|12.68|12.66|12.8|12.8|13.01|13.88|13.48|12.52|12.45|12.49|12.6|12.84|12.6|12.64|12.9|12.83|12.44|12.46|12.49|12.04|11.55|11.66|11.97|11.69|11.78|11.78|11.71|11.68|11.52|11.6|11.86|11.72|11.32|11.38|11.4|11.42|11.55|11.49|11.52|11.61|11.61|11.57|11.67|11.68|11.42|11.38|11.55|11.14|11.16|11.18|11.2|11.13|11.17|11.2|11.1|11.13|11.06|11.22|10.71|10.7|10.5|10.25|10.18|10.29|10.3|10.47|10.36|10.46|10.46|10.45|10.51|10.51|11.07|11.07|11.03|10.7||10.45|10.46|10.42|10.35|10.5|10.52|10.72|10.76|10.75|10.69|10.55|10.56|10.67|10.75|10.73|10.79|10.56|10.53|10.4||||10.45|10.27|10.3|10.12|10.17|10.13|10.02|10.03|10.14|10.1|10|10.03|10.1|10.04|10.06|9.93|10.1|10.2||10.97|11.05|10.85|10.88|10.79|10.67|10.69|10.64|10.77|10.94|11.05|11.19|10.97|11|10.87|10.72|10.87|10.85|10.96|11.06|11.45
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||36.59|36.46|36.69|36.77|36.77|36.9|36.93|36.78|36.96|37.18|37.8|37.48|38.02|38.98|39.68|37.31|37.02|37.07|37.24|37.39|37.35|37.53|38.09|37.84|37.61|37.11|36.85|36.61|36.51|36.48|||35.89|35.83|36.14|36.25|36.23|36.08|36|36.2|36.21|36.15|36.06|36.1|35.93|35.53|35.9|35.88|36.02|36.27|36.17|36.33|36.35|36.54|36.96|36.82|37|37.28|37.3|37.31|37.3|37.78|38.13|38.4|39.34|39.65|39.6|39.8|39.21|39.2|38.74|38.48|38.24|38.37|38.51|38.5|38.68|38.66|38.83|38.97|39|39|39.09|38.52|38.67|38.87|38.99|38.92|38.78|38.64|39.35|39.3|||||||39.35|39.44|39.51|40.12|39.98|39.88|40.65|40.76|41.48|41.15|41.22|41.28|41.89|41.78|42.28|42.37|42.36|40.58|40.9|41.35|41.66|41.52|40.94|41.36|42.29|42.47|42.59|42.66|42.12|41.85|41.8|42.08|41.65|42.14|42.34|42.66|42.58|41.88|42.75|40.65|40.95|40.46|40.6|40.5|40.95|40.54|40.78|40.96|40.4|39|38.59|38.59|38.31|38.18|38.1|37.96|38.05|37.94|37.8|37.88|38.22|37.96|37.94|37.68|37.55|37.63|37.54|37.57|37.61|37.61|37.63|37.14|36.98|37.2|37.41|37.68|37.4|38.52|38.98|39.13|39.38|39.56|39.01|38.9|39.05|39.16||39.47|39.02|38.51|38.29|38.23|39.64|39.51|39.64|39.84|39.46|39.48|39.15|39.37|39.6|39.39|39.26|39.14|39.31|38.82||||38.86|39|39.25|39.32|40.01|40.17|40.31|39.97|40.6|41.97|41.87|42.04|42.47|42.87|42.74|41.55|41.3|42.44||43.13|43.05|43.14|42.64|43.16|42.92|42.75|42.75|42.53|42.19|42.73|43.2|43.09|43.09|42.45|41.58|41.93|41.94|43.2|42.34|42.45
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||27.26|26.39|26.33|26.42|26.26|25.78|26.03|26.11|25.45|24.48|25.1|25.58|25.84|25.95|26.18|26.62|26.57|25.73|26.18|26.5|25.15|25.22|26.32|27.4|28.5|28.17|26.5|25.3|25.49|25.84|||23.87|24.17|24.35|23.35|22.83|22.16|22.42|22.51|22.4|22.36|21.29|21.64|21.86|21.64|21.58|21.28|21.4|21.61|21.2|21.06|21|21.28|21.37|20.98|21.14|21.49|21.7|21.67|21.52|21.89|22.18|22.35|22.59|22.47|22.33|22.44|22.6|22.45|22.39|22.5|22.25|22.5|22.56|22.56|22.7|22.73|22.83|22.98|23.25|22.72|22.68|22.84|22.86|23.32|23.53|23.42|23.81|23.88|23.94|23.91|||||||23.77|23.26|23.37|23.05|23.15|23.16|23.25|23.28|23.45|23.43|23.58|23.76|23.97|23.94|23.89|23.9|23.91|23.63|24.03|25.47|25.95|25.69|25.55|25.4|25.91|26.15|26.2|25.99|25.89|25.75|25.79|25.89|25.47|25.79|25.78|26.25|26.66|26.66|27.13|27.16|27.07|26.68|26.5|27.28|27.81|27.44|27.63|27.69|26.79|26.75|26.77|26.95|27|26.95|25.68|25.71|25.79|25.8|25.62|26.18|25.73|25.65|25.5|25.65|25.96|26.18|26.59|24.89|24.99|24.46|23.95|23.71|23.57|23.77|23.87|23.39|23.4|23.34|23.2|23.32|23.55|23.82|23.47|23.31|23.22|23.51||23.49|23.31|23.29|23.23|23.21|23.41|23.66|23.45|23.62|23.67|23.66|23.92|23.96|24.49|25.07|24.35|24.22|24.19|23.19||||22.8|22.73|23.05|23.14|23.08|23.32|23.5|23.42|23.2|23.53|23.94|23.68|23.99|23.85|23.8|23.7|22.46|22.79||24.05|24.14|24.35|24.29|24.76|24.9|25.24|25.29|25.42|25.97|26.19|25.82|25.69|26.41|26.35|26.69|27.61|27.38|27.55|27.15|25.12
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.48|3.47|3.47||3.48|3.47|3.47|3.46|3.48|3.64|3.68|3.72|3.74|3.84|3.67|3.74|3.66|3.78|4.07|3.74
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||20.13|20.19|19.26|19.49|19.55|19.55|20.03|20.08|19.4|19.11|19.88|20.47|20.74|20.55|20.64|20.8|20.77|19.86|20.6|20.82|20.04|20.18|21.04|20.52|21.1|20.86|20.35|19.56|19.8|19.59|||19.51|20.28|18.49|18.65|18.88|17.76|18.02|18.28|18.41|18.45|16.99|17.12|17.17|16.85|16.7|16.87|16.43|16.75|15.92|15.86|16|16.08|16.23|16.01|16.03|16.26|16.46|16.6|16.47|16.57|16.57|16.74|17.1|16.87|16.62|16.84|16.92|16.8|17.17|17.24|15.76|15.82|15.87|16.02|16.16|16.2|16.37|16.31|16.24|15.89|15.92|16.02|15.98|16.22|16.44|16.4|16.65|16.66|16.52|16.48|||||||16.29|15.95|16.03|15.95|15.93|15.91|16.02|16.03|16.06|15.98|15.94|16.03|16.15|16.15|16.16|16.25|16.33|16.4|16.1|16.99|17.12|17.27|17.25|17.12|17.39|17.39|17.45|17.26|17.13|17.13|17.19|17.2|17|17.27|17.42|17.41|17.55|17.5|17.66|17.72|17.51|17.37|17.2|17.46|17.83|17.57|17.73|17.51|17.42|17.11|17.18|17.12|17.25|16.65|16.39|16.54|16.62|16.68|16.52|16.58|16.51|16.58|16.7|16.75|16.8|16.94|16.96|16.59|16.68|16.38|15.99|15.96|15.85|16.26|16.45|16.3|16.45|16.44|16.2|16.28|16.37|16.57|16.23|16.13|16.16|16.38||16.23|16.16|16.06|16.09|16.16|16.15|16.41|16.24|16.25|16.3|16.45|16.54|16.64|17.04|17.17|17.08|17.55|16.22|15.26||||15.07|14.93|15.16|15.28|15.45|15.56|15.61|15.61|15.57|15.98|15.86|15.97|16.05|16|16.06|15.98|15.26|15.57||16.02|16.17|16.38|16.58|18.1|18.22|18.45|18.42|18.53|18.95|19.06|18.28|18.6|18.77|18.93|18.93|19.08|18.74|18.59|18.44|17.62
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||56.08|54.98|55.8|56.29|55.98|55.63|56.25|55.86|54.61|55.31|55.76|56.23|57.09|57.8|59.77|60.8|61.59|61.12|62.3|62.55|60.94|62.99|61.88|62.21|63.1|65.45|63.38|59.99|61.04|58.5|||57.48|57.33|57.8|57.48|58.08|55.69|55.06|55.63|56.08|54.96|55.33|54.41|54.53|54.6|56.08|55.96|56.85|57.64|56.98|57.3|57.57|58.34|58.95|58.9|59.35|59.8|60.59|61.38|59.2|60.25|61.29|60.4|62.3|60.61|58.8|58.92|60.06|60.2|60.52|61.02|60.7|61.3|61.7|62.97|64.1|64.85|66.16|64.14|64.11|63.3|64.23|64.86|65.75|67.99|69.3|67.74|70.89|72.26|73.66|71.79|||||||71.83|65.8|65.97|64.88|65.5|65.08|63.95|63.08|59.77|58.57|58.39|59.05|59.29|58.86|58.18|56.9|54.86|55.45|57.08|63.88|63.9|66.27|63.49|62.3|63.2|64.17|64.88|62.88|61.47|60.82|60.17|61.35|59.95|60.7|60.67|61.8|62.79|63.5|64.08|65.04|63.58|63.57|64.72|65.18|66.4|66.18|65.15|64.4|64.1|65.5|67.88|66.23|66.23|63.78|58.11|58.18|58.8|59.05|58.98|61.28|60.17|60.71|59.82|57.13|57.75|58.64|58.91|56|55.28|54.45|54|53.77|53.8|54.65|56.87|56.55|55.15|55.35|54.45|53.77|53.81|55|51.5|49.93|49.43|50||48.66|47.83|48.18|48.59|48.94|48.85|49.86|48.29|48.2|48.96|48.05|47.75|48.19|49.5|50.7|48.5|49.66|47.47|43.5||||42.78|43|42.83|42.93|43.07|43.97|44.22|44.4|44.18|44.6|44.75|44.51|44.95|44.83|45.1|44.81|42|42.63||43.16|44.49|45.13|43.13|43.67|43.99|44.02|44.18|44.25|44.49|45.1|44.79|45.35|46.07|45.44|45.66|46.98|46.61|46.29|46.32|44.54
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||38.37|37.8|38.07|37.94|37.36|37.7|38.33|38.64|37.2|36.83|37.83|38.23|38.66|38.63|38.45|38.73|38.95|38.08|38.97|38.15|37.3|37.4|37.99|38.79|39.16|38.88|38.21|37.17|37.17|36.77|||36.33|36.15|36.08|35.85|35.95|35.48|35.5|35.58|35.63|35.5|35.21|35.31|35.41|34.99|35.17|34.93|35.29|35.7|35.38|35.25|35.3|35.45|35.55|35.45|35.76|36.25|36.35|36.09|36.2|36.4|36.59|36.48|37.21|37.28|36.08|36.28|36.36|36.34|36.16|36.45|36.04|36.41|36.16|36.16|36.38|36.39|36.6|36.25|36.34|35.8|36.05|36.2|36.69|37.5|38.22|38.1|38.14|36.45|36.43|36.24|||||||36.3|35.84|35.91|35.57|35.67|35.97|36.15|36.24|36.25|36.15|36.31|36.57|36.59|36.49|36.4|36.72|36.72|36.66|37.06|39.48|39.85|40.06|40.44|40.07|40.76|40.88|40.88|40.3|39.85|39.48|39.65|39.8|39.17|39.84|39.95|40.15|40.28|40.2|40.58|41|40.77|41.5|39.69|39.92|40.68|40.03|39.69|39.65|39.55|39.29|39.89|39.59|39.5|39.36|38.59|38.67|38.82|38.77|38.42|38.82|38.46|38.44|38.65|38.88|38.98|38.97|38.97|38.26|38.28|38.08|37.08|36.84|36.85|37.01|37.48|37.45|37.69|37.49|36.85|37|37.29|37.66|37.26|37.16|37.35|37.41||36.98|36.82|36.66|36.85|36.88|37.04|37.43|37.59|37.33|38.15|38.5|39.12|39.18|38.05|38.51|37.55|37.56|37.4|35.91||||35.87|36.05|35.95|36.04|36.08|36.44|36.46|36.49|36.36|36.64|36.65|36.87|37.04|36.94|36.89|36.7|34.89|36.37||37.24|37.03|37.31|36.72|36.57|36.65|36.98|37.04|37.08|37.69|37.84|37.49|37.75|38.05|37.89|37.82|38.28|37.95|37.69|37.93|37.24
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||30.27|29.89|29.74|30|30.16|29.88|30.25|30.71|30.88|31.3|30.36|31.95|33|32.32|32.99|32.78|32.82|33.2|32.63|32.59|32.22|31.6|32.23|31.7|31.21|31.3|30.1|30.48|30.77|30.58|||31.15|31.18|31.14|30.7|30.31|29.54|29.36|29.7|29.75|29.86|29.52|30.01|30.55|30.85|31.68|31.61|31.7|31.75|31.53|31.88|32.94|32.05|34.18|33.98|33.49|32.33|32.35|30.58|30.69|31.81|31.86|31.84|33.08|31.48|30.64|30.8|31.57|31.88|30.78|30.85|30.07|29.9|29.96|27.96|25.6|25.2|25.43|25.25|24.75|24.55|24.81|24.94|24.64|25.14|25.58|25.15|25.55|25.27|26.14|26.29|||||||26.49|26.78|27.45|27.46|26.97|27.64|25.99|26.58|27.35|27.86|27.47|26.95|26.98|26.46|26.44|26.98|27.72|27.11|26.42|26.84|27.18|27.86|28.39|28.58|29.88|29.38|30.22|29.36|29.61|29.8|29.81|29.57|29.48|30.17|28.88|28.69|28.74|28.05|28.25|28.26|28.08|27.69|27.29|27.7|28.3|27.98|28.07|27.84|27.68|27.6|27.9|27.89|27.82|27.74|27.75|28|27.36|27.08|27.07|27.38|27.25|26.79|27.18|27.35|27.18|27.14|27.16|27.1|27.21|27.26|27.29|25.95|26.44|26.91|27.43|26.49|26.54|27.1|27.58|28.16|29.23|29.38|29.58|30.1|30.03|30.38||29.62|29.58|29.22|29.38|28.74|29.1|29.99|27.78|28.03|28.23|28.66|28.49|28.5|28.89|28.71|28.63|28.65|28.35|27.94||||26.82|24.62|24.89|25.2|25.58|25.49|24.98|24.5|24.32|24.28|24.36|24.97|25.23|24.38|24.5|23.69|24.24|25.8||27.38|27.97|27.47|27.74|29|30.18|30.75|31.85|31.99|32|32.69|31.55|30.3|30.33|30.38|33.1|34.12|31.26|29.79|27.21|27.05
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||8.23|8.14|8.2|8.21|8.23|8.19|8.3|8.28|7.99|7.97|8.27|8.23|8.47|8.55|8.5|8.48|8.4|8.37|8.67|8.69|8.58|8.68|8.77|8.83|8.9|8.7|8.42|8.55|8.34|8.13|||8.09|7.96|8.12|8.14|8.15|8.35|8.38|8.54|8.49|8.32|8.44|8.24|7.57|7.67|7.68|7.7|7.67|7.63|7.52|7.69|7.83|7.88|7.9|8|7.68|7.85|7.83|7.88|7.84|7.81|7.96|8|7.96|7.9|7.9|7.93|8.16|8.15|8.29|8.47|8.54|8.54|8.56|8.4|8.36|8.34|8.43|8.14|8.02|7.91|8|7.78|7.75|7.97|8.21|7.92|7.91|7.8|8.11|8.26|||||||8.13|7.92|8.08|7.94|7.93|8.09|8.25|8.14|8.59|8.9|9.08|8.88|8.97|8.75|8.68|8.71|8.54|8.45|8.55|8.73|8.89|8.89|8.99|8.78|9.15|9.08|9.37|9.43|9.45|9.38|9.46|9.68|8.96|8.98|8.98|9|9.12|9.12|9.08|9.23|8.82|8.72|8.93|8.52|8.31|8.23|8.12|8.17|8|8.19|7.9|8.06|8.02|7.88|7.84|7.76|7.39|7.35|7.42|7.53|7.54|7.43|7.55|7.38|7.54|7.41|7.39|7.34|7.31|7.36|7.28|7.11|7.16|7.25|7.29|7.35|7.32|7.42|7.65|7.53|7.35|7.38|7.25|7.27|7.2|7.22||7.28|7.32|7.33|7.42|7.54|7.74|7.62|7.64|7.47|7.56|7.49|7.54|7.58|7.78|7.8|7.63|7.59|7.8|7.58||||7.4|7.4|7.55|7.63|7.85|8.08|7.83|7.86|7.72|8.08|8.5|8.49|8.53|7.87|7.77|7.5|7.69|7.96||8.75|8.93|8.88|8.83|8.88|8.55|8.65|8.58|8.75|8.95|8.54|8.6|8.55|8.57|8.37|8.1|8.24|8.02|8.07|8.19|8.27
06988|100958|/equities/baida-group|SHANGHAICOMP||||||12.88|13.05|13.13|13.52|13.88|15.01|15.8|14.88|14.39|14.4|14.13|13.87|13.89|14|14.36|14.33|13.95|14.03|14.38|14.35|14.56|15.07|15.37|18.83|17.85|17.57|17.87|17.16|17.03|16.62|||17.44|18.21|21.33|23.1|21.7|19.73|19.21|19.72|19.13|17.4|15.82|14.38|13.07|11.88|10.8|10.06|9.83|9.74|9.67|9.75|9.94|9.78|9.8|9.85|10.08|9.24|9.14|9.08|9.35|9.59|9.62|9.71|9.83|9.93|9.61|9.66|9.55|9.4|9.27|9.34|9.43|9.23|9.22|9.19|9.24|9.46|9.49|9.52|9.58|9.57|9.55|9.49|9.35|9.41|9.47|9.49|9.32|9.23|9.36|9.35|||||||9.43|9.51|9.6|9.5|9.47|9.58|9.81|9.82|10.07|10.14|10.25|10.33|10.74|10.81|11.05|11.06|10.35|10.59|10.64|10.06|10.3|10.12|9.53|9.43|9.49|9.49|9.47|9.4|9.43|9.34|9.22|9.09|9.05|9.22|9.46|9.25|9.12|9.08|9.1|9.14|9.2|9.07|9.13|9.19|9.21|9.21|9.24|9.32|9.31|9.36|9.34|9.37|9.28|9.42|9.23|9.27|9.45|9.66|9.19|9.14|9.14|9.06|9.03|9.05|9.05|9.04|9.05|9.14|9.17|9.1|8.97|8.81|8.65|8.83|8.89|9.07|8.99|9.1|9.15|9.2|9.26|9.21|9.21|9.47|9.44|9.31||9.39|9.4|9.4|9.31|9.2|9.28|9.63|9.57|9.73|9.83|9.36|9.48|9.27|9.3|9.39|9.59|9.98|9.38|9.13||||9.25|9.2|9.74|10.3|11.11|13|12.42|11.29|10.26|9.55|9.29|9.6|9.27|9.02|9.06|8.85|8.51|8.38||8.81|8.68|8.7|8.68|8.79|8.85|8.85|8.78|8.97|9.12|9.22|9.26|9.39|9.6|9.39|9.06|9.15|9.03|9.1|9.12|9.14
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||9.68|9.75|9.94|10.26|10.5|10.21|10.76|12|11.07|12.3|13.67|15.19|13.81|12.55|11.41|10.37|9.43|8.57|7.79|7.47|7.7|7.44|7.15|6.73|6.28|5.94|5.97|6.27|6.29|6.25|||6.2|6.11|6.46|6|5.7|5.98|5.96|5.7|5.2|5.44|5.22|5.08|5.1|5.19|5.31|5.27|5.11|5.18|5.18|5.29|5.31|5.3|5.41|4.92|4.88|4.82|4.8|4.68|4.85|5.08|5.04|5.16|5.28|5.47|5.6|5.39|5.56|5.38|5.08|5.06|5.05|5.23|5.27|5.6|5.52|5.39|5.3|5.35|5.35|5.38|5.43|5.88|6.1|6.53|5.94|5.67|6.15|5.59|5.08|4.62|||||||4.34|4.08|4.09|3.94|3.83|4.05|3.78|3.69|3.8|3.85|4.01|4|4.14|3.82|4.31|4.51|4.29|4.2|4.25|4.69|4.26|3.87|3.56|3.5|3.6|3.63|3.67|3.43|3.44|3.46|3.37|3.39|3.42|3.43|3.39|3.3|3.34|3.37|3.35|3.39|3.44|3.22|3.19|3.23|3.34|3.33|3.35|3.45|3.49|3.51|3.49|3.36|3.29|3.22|3.25|3.43|3.62|3.36|3.18|3.29|3.26|3.27|3.32|3.44|3.44|3.27|3.17|3.2|3.07|3|3.01|3|3|3.09|3.23|3.14|3.13|3.19|3.16|3.12|3.14|3.15|3.19|2.99|3.01|2.94||2.84|2.84|2.83|2.87|2.88|2.82|2.87|2.87|2.83|2.81|2.81|2.81|2.82|2.82|2.81|2.81|2.82|2.85|2.83||||2.76|2.76|2.76|2.79|2.81|2.86|2.88|2.86|2.75|2.78|2.78|2.8|2.81|2.74|2.69|2.63|2.63|2.77||2.96|2.96|3|2.96|3.05|3.08|3.31|3.05|2.99|2.95|2.98|2.97|2.98|2.94|2.98|2.89|2.9|2.88|2.86|2.87|2.83
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||9.35|9.22|9.3|9.72|9.91|9.82|9.89|9.6|9.86|10.2|10.22|10.03|9.95|10.22|9.85|9.7|9.88|9.58|9.4|9.32|9.36|8.95|8.7|8.79|9.18|9.7|9.45|9.45|9.09|8.68|||8.45|8.65|8.65|8.48|8.1|7.84|8.19|7.99|7.79|7.65|7.58|7.77|8.08|8.61|8.79|9.19|9.27|9.13|8.9|8.69|8.78|9.27|9.47|9.9|9.96|10.73|10.44|10.78|10.46|9.96|9.49|9.04|8.61|8.37|8.24|8.7|8.82|8.67|8.26|8.34|8.26|8.45|8.1|7.72|7.35|7.43|7.8|7.95|8.35|8.6|8.19|7.95|7.93|7.64|7.66|8.2|8.43|8.48|8.08|8.76|||||||9.44|9.42|8.97|8.54|8.13|8.08|7.78|7.54|7.19|7.3|6.96|6.63|6.98|6.69|6.75|6.85|6.55|6.24|6.09|6.06|6.1|6.45|6.22|5.92|6.07|5.78|5.5|5.32|5.33|5.43|5.42|5.45|5.43|5.56|5.83|5.73|5.97|6|5.71|5.45|5.31|5.41|5.26|5.1|4.91|4.92|4.69|5.02|5.07|4.88|4.98|4.96|5.09|5.26|5.11|5.12|5.39|5.57|5.46|5.62|5.64|5.61|5.7|6.16|5.87|5.83|5.55|5.29|5.44|5.19|4.94|4.77|5|5.09|4.85|4.62|4.41|4.68|4.81|4.97|5.04|4.85|4.91|5.1|5.17|5.16||5.41|5.53|5.41|5.44|5.5|5.64|5.85|5.77|5.51|5.25|5.22|5.29|5.4|5.77|5.9|6.09|6.41|6.75|7.11|||||7.48|8.72|9.15|9.98|10.33|10.45|10.48|10.78|10.89|11.41|11.97|11.76|11.68|11.67|11.04|11.24|11.98||12.64|13.4|13.43|13.93|15.55|15.72|15.76|15.93|16.43|16.98|18.05|17.05|17.13|17.79|17.46|18.2|18.23|18.3|18.86|18.84|19.09
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||10.1|10.12|10.14|10.07|10.01|9.97|9.93|9.74|9.7|9.9|9.81|9.77|9.52|9.46|9.42|9.41|9.37|9.39|9.38|9.21|9.32|9.37|9.5|9.54|9.48|9.5|9.68|9.77|9.75|9.74|||9.81|9.8|9.82|9.84|9.8|9.75|9.73|9.76|9.82|9.78|9.62|9.7|9.65|9.55|9.6|9.54|9.57|9.6|9.68|9.79|9.88|9.82|9.83|9.73|9.76|9.75|9.73|9.79|9.88|9.9|9.77|9.79|9.99|10.09|10.12|10.15|10.09|10.08|10.08|10.05|9.96|9.9|9.75|9.6|9.47|9.57|9.61|9.58|9.59|9.62|9.54|9.47|9.4|9.44|9.38|9.35|9.27|9.15|9.09|9.03|||||||8.9|8.97|8.9|9.12|9.18|9.15|9.14|9.14|9.27|9.32|9.39|9.46|9.6|9.61|9.56|9.54|9.51|9.55|9.56|9.73|9.78|9.79|9.84|9.7|9.78|9.9|9.9|9.94|9.95|9.97|9.89|9.93|10.03|10.06|10.18|10.26|10.34|10.34|10.34|10.24|10.24|10.1|10|10.09|10.17|10.24|10.27|10.23|10.34|10.39|10.24|10.24|10.21|10.15|10.19|10.43|10.52|10.69|10.68|10.57|10.59|10.67|10.47|10.26|10.23|10.14|10.15|10.41|10.39|10.19|10.18|10.2|10.25|10.22|10.15|10.1|10.05|10.1|10.38|10.28|10.33|10.2|10.09|10.22|10.23|10||9.91|9.9|9.73|9.69|9.71|9.85|9.78|9.67|9.58|9.54|9.6|9.72|9.66|9.58|9.53|9.45|9.31|9.15|9.1||||9.27|9.4|9.42|9.48|9.52|9.47|9.44|9.54|9.43|9.33|9.23|9.12|9.15|9.03|9.06|9|9.08|9.26||9.5|9.44|9.24|9.26|9.11|9.14|9.16|9.17|9.15|9.05|9.1|8.98|8.85|8.88|8.88|8.79|8.76|8.76|8.74|8.85|8.81
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||16.44|16.56|16.59|16.57|16.52|16.49|16.4|16.1|16.1|16.41|16.32|16.18|16.02|15.95|15.89|15.89|16.08|16.04|15.96|15.76|16.03|16.11|16.3|16.35|16.14|16.24|16.37|16.34|16.27|16.26|||16.17|16.18|16.35|16.43|16.53|16.53|16.64|16.64|16.68|16.66|16.47|16.7|16.61|16.54|16.6|16.82|16.91|17|17.2|17.2|17.3|17.25|17.18|17|17.09|16.96|16.98|17.05|17|16.93|16.73|16.78|17.08|17.18|17.21|17.31|17.14|17.22|17.03|17.09|17.23|17.07|16.9|16.92|17.15|17.69|18.18|18.19|18.55|18.62|18.64|18.55|18.55|18.83|18.68|18.43|18.35|18.01|17.69|17.36|||||||17.47|17.62|17.4|17.42|17.53|17.58|17.49|17.55|17.88|18.06|18.21|18.26|18.65|18.63|18.6|18.58|18.44|18.25|18.32|18.5|18.62|18.62|18.79|18.77|18.36|18.05|18.1|18.29|18.35|18.59|18.25|18.19|18.27|18.55|18.82|19.06|19.35|19.17|19.09|19.08|19.07|19.03|18.81|18.73|18.9|19.04|18.82|19.65|19.79|19.91|20.26|20.34|20.38|20.26|20.22|20.55|20.58|20.75|20.71|20.58|20.77|20.8|20.73|20.59|20.6|20.48|20.19|20.96|20.95|20.75|20.4|20.33|20.24|20.3|20.31|19.72|19.67|19.72|19.6|19.4|19.5|19.3|19.38|19.45|19.46|19.48||19.47|19.3|19.25|18.94|18.89|19.04|18.99|18.67|18.5|18.48|18.46|18.55|18.56|18.24|18.16|17.97|17.71|17.29|17.09||||17.35|17.37|17.9|17.78|17.75|17.66|17.64|17.85|17.79|17.64|17.61|17.4|17.03|17.06|17.12|16.83|16.85|16.95||17.38|17.37|17.31|17.37|17.25|17.32|17.32|17.41|17.4|17.54|17.59|17.28|16.93|16.9|16.96|16.78|16.69|16.56|16.4|16.53|16.61
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||5.89|5.92|5.93|5.92|5.91|5.88|5.87|5.76|5.76|5.86|5.9|5.89|5.83|5.82|5.84|5.84|5.84|5.81|5.81|5.78|5.83|5.85|5.9|5.92|5.89|5.87|5.9|5.94|5.93|5.91|||5.9|5.89|5.91|5.97|5.98|5.98|5.99|6.01|6.02|6|5.96|5.97|5.98|5.94|5.95|5.97|6.02|6.04|6.06|6.07|6.14|6.09|6.08|6.07|6.09|6.1|6.1|6.04|6.17|6.21|6.1|6.12|6.16|6.22|6.22|6.27|6.23|6.21|6.23|6.23|6.22|6.24|6.2|6.14|5.95|5.98|6.04|6.06|6.1|6.08|6.04|6.01|6|6.04|6|5.98|5.96|5.86|5.84|5.78|||||||5.81|5.83|5.82|5.84|5.91|5.87|5.87|5.88|5.96|5.98|5.99|6.02|6.08|6.07|6.05|6.03|6.04|6.08|6.11|6.17|6.18|6.19|6.28|6.21|6.33|6.4|6.47|6.39|6.41|6.37|6.34|6.35|6.34|6.39|6.41|6.42|6.43|6.5|6.49|6.53|6.52|6.43|6.42|6.49|6.54|6.58|6.58|6.58|6.63|6.69|6.66|6.73|6.76|6.78|6.91|7.07|7.18|7.09|7.08|6.83|6.72|6.68|6.58|6.46|6.47|6.38|6.34|6.61|6.43|6.29|6.23|6.24|6.13|6.13|6.12|6.13|6.09|6.09|6.08|6.04|6.07|5.95|6|6.29|6.28|6.27||6.11|6.05|6.05|6.03|6.04|6.12|6.08|6.03|6.03|6.02|6.04|6.1|6.05|5.99|5.97|5.95|5.9|5.82|5.8||||5.88|5.93|6.03|5.97|5.91|5.89|5.88|5.93|5.86|5.81|5.79|5.76|5.71|5.69|5.73|5.69|5.73|5.88||5.99|5.98|5.94|5.97|5.92|5.93|5.94|5.95|5.92|5.94|5.96|5.93|5.93|5.94|5.91|5.82|5.8|5.78|5.78|5.81|5.82
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||16.44|16.56|16.55|16.57|16.54|16.69|16.67|16.19|16.02|16.29|16.29|16.09|16.12|15.94|15.77|15.51|15.52|15.37|15.28|15.33|15.73|15.85|15.88|16.02|15.45|15.76|15.86|15.85|15.58|15.46|||15.47|15.39|15.32|15.38|15.5|15.42|15.52|15.61|15.68|15.63|15.32|15.38|15.25|15.29|15.4|15.77|15.89|15.73|15.93|15.87|15.95|15.85|15.76|15.64|15.59|15.54|15.49|15.43|15.71|15.75|15.5|15.53|16.14|16.34|16.23|16.36|16.25|16.17|16.09|16.13|16.09|16.06|15.89|15.75|15.89|16.14|16.28|16.34|16.53|16.58|16.54|16.45|16.44|16.57|16.3|16.23|16.16|15.88|15.59|15.27|||||||15.41|15.5|15.34|15.29|15.43|15.45|15.35|15.44|15.53|15.55|15.72|15.82|16.03|16.06|16.08|16.04|15.86|15.68|15.66|15.96|15.98|15.96|16.22|16.13|16.07|16.21|16.2|16.42|16.46|16.4|16.05|16.1|15.92|16|16.25|16.34|16.41|16.58|16.48|16.47|16.47|16.49|16.29|16.43|16.53|16.69|16.75|16.56|16.61|16.75|16.86|17.12|17.27|17.03|16.95|17.35|17.39|17.65|17.59|17.43|17.37|17.49|17.59|17.42|17.47|17.44|16.98|17.79|17.85|17.54|17.23|17.22|17.21|16.79|16.63|16.75|16.66|16.78|16.75|16.6|16.82|16.6|16.68|16.92|16.88|16.88||16.71|16.48|16.53|16.18|15.81|15.87|15.77|15.47|15.34|15.37|15.47|15.64|15.43|15.28|15.31|15.38|14.88|14.76|14.75||||14.8|15|14.73|14.62|14.62|14.59|14.55|14.62|14.64|14.63|14.65|14.56|14.51|14.46|14.5|14.35|14.32|14.29||14.68|14.71|14.62|14.66|14.65|14.7|14.78|14.81|14.83|14.83|14.89|14.84|14.75|14.79|14.77|14.76|14.73|14.73|14.73|14.79|14.69
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||10.52|10.53|10.52|10.54|10.47|10.53|10.47|10.23|10.15|10.26|10.23|10.14|9.97|9.98|9.89|9.89|9.94|9.92|9.86|9.79|10.06|10.2|10.34|10.68|10.5|10.55|10.66|10.68|10.61|10.62|||10.47|10.46|10.33|10.34|10.43|10.39|10.46|10.57|10.63|10.6|10.4|10.5|10.44|10.46|10.46|10.63|10.59|10.54|10.73|10.83|11.07|10.97|10.78|10.86|10.85|10.84|10.8|10.81|10.98|11.08|10.93|10.87|11|11.15|11.18|11.24|11.14|11.16|11.22|11.19|11.26|11.12|11.02|10.89|10.6|10.91|10.98|10.99|11.01|11.07|10.99|10.91|10.98|11.17|11.06|10.87|10.77|10.44|10.16|10|||||||10.16|10.25|10.17|10.19|10.28|10.31|10.27|10.3|10.36|10.39|10.45|10.53|10.75|10.88|10.9|10.89|10.74|10.82|10.82|10.91|10.9|10.9|11.13|11.08|11.03|11.09|11.11|11.36|11.37|11.5|11.14|11.13|11.2|11.25|11.49|11.63|11.67|11.82|11.74|11.83|11.79|11.68|11.45|11.46|11.53|11.58|11.61|11.49|11.51|11.59|11.69|11.82|11.83|11.82|11.85|12.15|12.12|12.31|12.32|12.44|12.54|12.64|12.62|12.37|12.34|12.23|11.98|12.55|12.48|12.22|12.01|11.96|11.89|11.86|11.76|11.79|11.72|11.68|11.65|11.4|11.38|11.25|11.16|11.34|11.22|11.17||11.08|11|10.93|10.98|11.04|11.2|11.12|10.95|10.87|10.84|10.82|10.88|10.87|10.87|10.7|10.6|10.41|10.22|10.2||||10.38|10.39|10.18|10.02|9.99|10|9.98|10.03|9.89|9.85|9.75|9.58|9.42|9.47|9.5|9.4|9.42|9.5||9.8|9.79|9.59|9.6|9.59|9.58|9.6|9.59|9.48|9.5|9.52|9.44|9.43|9.4|9.42|9.35|9.34|9.32|9.29|9.42|9.49
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||11.42|11.51|11.5|11.38|11.29|11.29|11.25|10.87|10.66|10.78|10.71|10.61|10.55|10.59|10.54|10.59|10.49|10.66|10.6|10.47|10.64|10.7|10.91|11.03|10.84|10.97|11.32|11.4|11.33|11.51|||11.55|11.6|11.62|11.39|11.44|11.4|11.44|11.44|11.58|11.62|11.44|11.38|11.44|11.41|11.44|11.42|11.48|11.52|11.65|11.86|12.08|12.04|11.88|11.68|11.63|11.74|11.67|11.56|11.53|11.53|11.57|11.56|11.54|11.7|11.64|11.72|11.77|11.79|11.84|11.9|11.78|11.61|11.44|11.37|11.25|11.34|11.38|11.4|11.5|11.69|11.61|11.62|11.65|11.8|11.78|11.66|11.59|11.36|10.95|10.9|||||||11.15|11.47|11.28|11.04|11.07|11.03|10.6|10.5|10.74|10.88|11.05|11.17|11.29|11.29|11.33|11.18|11.2|11.17|11.15|11.07|11.08|11.15|11.47|11.37|11.28|11.38|11.4|11.41|11.48|11.56|11.54|11.67|11.75|11.84|12|12.07|12.18|12.2|12.14|12.13|12.04|11.81|11.7|11.8|11.86|11.79|11.83|11.78|11.83|11.93|11.8|11.85|11.85|11.69|11.6|11.79|11.78|11.88|11.93|11.89|12.03|12.1|12.16|12.01|12.09|11.95|11.66|12.09|12.11|11.91|11.77|11.88|12.07|11.99|11.96|11.97|11.85|11.78|11.73|11.5|11.59|11.4|11.38|11.54|11.54|11.55||11.52|11.43|11.34|10.93|10.83|10.95|10.89|10.8|10.71|10.72|10.68|10.78|10.79|10.73|10.68|10.69|10.6|10.49|10.45||||10.54|10.58|10.54|10.5|10.48|10.48|10.49|10.56|10.55|10.53|10.54|10.46|10.31|10.27|10.33|10.3|10.3|10.38||10.52|10.48|10.42|10.45|10.4|10.38|10.37|10.38|10.35|10.38|10.32|10.26|10.23|10.23|10.2|10.13|10.1|10.1|10.14|10.22|10.21
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||10.08|10.13|10.14|10.1|9.9|9.84|9.82|9.48|9.4|9.59|9.4|9.33|9.33|9.42|9.43|9.62|9.77|9.88|9.83|9.7|9.92|10.03|10.09|10.13|10.08|9.97|9.96|10.02|10.09|10.2|||10.19|10.2|10.17|10|10.01|9.95|9.95|9.97|10.15|10.16|9.9|9.9|9.89|9.84|9.8|9.68|9.69|9.81|10.02|10.1|10.23|10.13|10.09|10.02|10.05|9.99|9.93|10.05|10.15|10.22|10.15|10.18|10.28|10.45|10.29|10.29|10.23|10.26|10.12|10.12|10.1|10.05|9.72|9.55|9.48|9.57|9.68|9.73|9.8|9.75|9.68|9.64|9.64|9.66|9.59|9.73|9.62|9.48|9.23|8.97|||||||9.02|9.1|9.05|9.08|9.17|9.15|9.1|9.08|9.27|9.31|9.31|9.31|9.43|9.45|9.49|9.4|9.43|9.49|9.53|9.67|9.67|9.69|9.93|9.72|9.79|9.97|9.98|10|10.01|10.09|10.02|10.02|10.18|10.24|10.36|10.45|10.48|10.56|10.55|10.63|10.5|10.36|10.34|10.4|10.43|10.57|10.63|10.48|10.73|10.82|10.87|11.04|11.04|10.94|10.98|11.14|11.14|11.26|11.27|11.38|11.41|11.47|11.45|11.17|11.1|10.79|10.66|11.1|10.96|10.92|11.01|11.08|10.98|10.87|10.74|10.52|10.5|10.59|10.58|10.69|10.78|10.69|10.81|10.92|11.12|11.14||10.71|10.62|10.79|10.87|10.96|11.28|11.33|11.16|11.2|11.28|11.09|11.2|11.22|11.08|10.79|10.65|10.5|10.48|10.4||||10.59|10.68|10.65|10.56|10.61|10.5|10.59|10.74|10.71|10.5|10.36|10.04|10|10.14|10.15|10.14|10.21|10.11||10.23|10.15|9.98|9.93|9.58|9.57|9.53|9.43|9.32|9.39|9.41|9.38|9.4|9.4|9.53|9.46|9.47|9.48|9.42|9.51|9.55
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||3.79|3.86|3.87|3.89|3.9|3.95|3.84|3.76|3.73|3.79|3.78|3.78|3.72|3.71|3.71|3.7|3.68|3.69|3.68|3.65|3.71|3.73|3.79|3.82|3.75|3.73|3.74|3.75|3.75|3.72|||3.72|3.77|3.77|3.78|3.78|3.76|3.79|3.81|3.82|3.79|3.74|3.75|3.75|3.76|3.75|3.77|3.81|3.81|3.84|3.88|3.95|3.9|3.88|3.86|3.87|3.88|3.87|3.91|4.02|4.06|4.04|4.08|4.11|4.15|4.12|4.18|4.17|4.05|3.99|3.98|4|3.99|3.94|4.1|4.18|4.15|4.2|4.21|4.17|4.2|4.2|4.15|4.17|4.08|4.05|4.07|4.05|4|3.96|3.9|||||||3.96|3.99|3.96|4|4.04|4.06|4.06|4.1|4.18|4.23|4.24|4.27|4.37|4.48|4.56|4.49|4.2|4.1|4.15|4.21|4.27|4.33|4.18|3.81|3.87|3.9|3.92|3.92|3.91|3.91|3.86|3.87|3.82|3.86|3.9|3.9|3.9|3.94|3.93|3.93|3.9|3.88|3.88|3.9|3.93|3.97|4|3.97|3.98|4.02|4.03|4.1|4.11|4.06|4.06|4.17|4.18|4.17|4.25|4.19|4.16|4.14|4.1|4.04|4.03|4.01|3.95|4.15|4.09|4.03|4.03|4.01|3.98|3.97|3.97|3.99|3.97|4.03|4.03|3.95|3.92|3.87|3.88|3.98|3.95|3.92||3.79|3.77|3.77|3.76|3.76|3.84|3.85|3.78|3.72|3.75|3.79|3.81|3.95|3.7|3.69|3.68|3.64|3.59|3.49||||3.56|3.53|3.5|3.48|3.44|3.43|3.43|3.45|3.43|3.41|3.38|3.37|3.35|3.35|3.36|3.32|3.38|3.52||3.59|3.58|3.56|3.58|3.55|3.57|3.58|3.58|3.56|3.56|3.57|3.55|3.54|3.55|3.51|3.48|3.47|3.46|3.47|3.49|3.5
06999|100700|/equities/tianwei|SHANGHAICOMP||||||15.68|16.16|15.69|15.78|15.98|16.22|16.15|16.63|16.46|15.57|14.3|14.85|14.95|15.04|15.97|15.68|15.76|17.1|17.25|15.69|15.25|13.86|13.82|13.17|12.15|12.18|11.89|11.9|11.18|10.99|||10.88|11.05|11.42|11.98|11.56|11.8|11.17|10.19|10.3|10.06|10.28|10.36|10.63|10.25|9.6|9.56|9.64|9.52|9.39|9.21|9.4|9.48|9.6|9.54|9.51|9.68|9.85|9.67|10.05|10.47|10.6|11.2|11.62|12.1|13|12.41|11.99|12.14|11.65|10.9|9.91|9.2|8.88|8.65|8.67|8.74|8.67|8.52|8.3|8.27|8.26|8.32|8.3|8.55|8.74|8.84|8.97|8.74|8.9|8.6|||||||8.33|8.25|8.47|8.28|8.2|8.22|8.28|8.34|8.47|8.52|8.39|8.46|8.46|8.44|8.38|8.49|8.57|8.43|8.45|8.65|8.81|8.78|8.85|8.84|9.04|9.12|9.06|9|9.21|8.94|9.02|8.79|8.74|8.76|8.75|8.79|8.83|8.79|8.85|8.84|8.77|8.67|8.7|8.86|8.9|8.91|8.97|9.03|9.09|9.68|9.93|9.58|8.78|8.77|8.83|8.89|9.14|8.82|8.89|9.01|9|9.24|8.53|8.64|8.82|8.62|8.61|8.51|8.46|8.37|8.31|8.18|8.22|8.43|8.54|8.6|8.52|8.67|8.83|8.9|9.29|9.09|9.11|9.13|9.38|9.46||9.33|9.59|10.28|10.3|9.43|9.06|9.6|10.35|9.41|8.55|8.12|7.77|7.82|7.92|7.85|8|8.01|7.98|7.86||||7.53|7.54|7.95|7.62|7.76|7.83|7.9|7.85|7.87|8.08|8.38|8.56|8.78|8.24|7.68|7.52|7.88|8.32||8.93|8.99|9.23|9.1|8.96|9|9.24|8.58|8.34|8.61|8.55|8.24|7.66|7.6|7.52|7.57|7.68|7.52|7.62|7.71|7.77
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||38.88|40.12|38.22|38.03|38.53|38.5|39.04|39.17|38.93|38.56|39.31|42.98|42.98|42.2|42.3|41.39|40.59|39.72|40.27|40.65|39.98|38.5|39.36|41.4|41.8|41.41|40.16|39.29|39.86|39.9|||40.84|38.38|40.04|39.75|37.34|36.32|36.54|36.88|36.9|35.5|32.57|33.09|33.93|33.36|33.15|33.3|32.96|33.61|32.14|31.34|31.48|31.27|31.73|31.16|31.05|32.11|31.28|31.28|32.23|32.98|32.78|32.96|33.2|32.65|32.9|32.58|32.84|33|32.94|32.75|32.44|32.5|32.97|32.56|32.65|32.44|32.37|32.68|32.39|31.95|32.5|31.75|31.68|32.78|33.08|33.15|33.8|33.16|33.15|33.2|||||||32.56|31.58|31.5|31.5|31.32|31.19|31.45|31.58|31.2|31.38|31.65|32.26|32.47|31.78|31.9|32.12|32.15|31.62|31.76|33.02|33.19|33.14|32.97|32.68|33.08|33.49|34.05|33.49|33.59|33.85|33.53|33.67|32.08|32.17|32.33|32.05|32.23|32.38|33.08|33.46|31.64|31.58|30.99|31.75|32.49|32.13|32.03|32.2|32.25|31.73|32.19|31.85|31.67|31.23|31.16|31.28|31.26|31.5|30.84|30.91|30.94|30.89|31.16|31.86|32.77|31.78|31.5|31.3|31.39|30.85|29.51|29.26|29.34|29.79|30|30.47|30.03|30.28|30.19|30.51|30.49|30.68|30.06|29.72|29.75|29.58||29.55|29.52|29.78|29.39|29.4|29.58|29.84|29.98|29.97|30.28|30.41|30.29|30.51|31.33|31.51|30.98|30.87|30.86|29.86||||29.37|29.52|31.88|32.3|31.89|32.43|31.95|32|31.27|31.39|31.18|31.5|31.7|31.39|31.35|30.5|29.42|30.3||32.39|32.98|33.59|33.98|34.45|35.67|36.62|37.47|38.86|39.08|36.6|35.18|36.18|38.05|36.15|32.86|30.53|30.44|30.36|30.38|28.88
07001|101000|/equities/baosheng|SHANGHAICOMP||||||7.23|7.33|7.19|7.25|7.26|7.28|7.27|7.44|7.28|7.22|7.24|7.18|7.55|7.68|7.93|7.74|7.6|7.57|7.87|7.99|7.89|7.75|8.35|8.97|9.38|8.76|8.4|8.09|7.53|7.98|||7.55|7.33|7.09|6.87|6.94|6.78|6.65|7.02|7.03|6.63|6.67|6.73|7.04|6.82|6.62|6.55|7.13|6.48|5.89|5.55|5.33|5.26|5.38|5.19|5.15|5.17|5.22|5.12|5.32|5.42|5.52|5.64|5.77|5.79|5.79|5.85|5.91|6|6.08|5.97|5.94|5.61|5.53|5.58|5.64|5.7|5.7|5.59|5.56|5.54|5.53|5.44|5.47|5.56|5.7|5.64|5.75|5.72|5.67|5.57|||||||5.33|5.2|5.25|5.25|5.18|5.19|5.18|5.24|5.34|5.32|5.24|5.3|5.33|5.25|5.24|5.32|5.36|5.32|5.39|5.44|5.63|5.73|5.75|5.75|5.85|5.79|5.76|5.73|5.81|5.79|5.79|5.75|5.65|5.71|5.69|5.65|5.55|5.58|5.52|5.48|5.33|5.24|5.2|5.27|5.32|5.3|5.34|5.42|5.47|5.63|5.54|5.38|5.27|5.22|5.28|5.33|5.28|5.12|5.1|5.18|5.11|5.11|5.12|5.15|5.16|5.18|5.08|4.99|5.02|4.94|4.93|4.79|4.81|4.98|5.05|5.18|5.36|5.24|5.05|5.09|5.19|5.16|5.15|5.16|5.32|5.24||5.08|5.23|5.05|4.98|5|4.85|4.89|4.89|5.02|4.92|4.93|4.81|4.87|4.93|4.93|4.92|4.98|4.73|4.68||||4.62|4.35|4.45|4.45|4.52|4.45|4.49|4.42|4.38|4.48|4.47|4.6|4.6|4.45|4.54|4.41|4.72|4.95||5.55|5.51|5.64|5.48|5.67|5.38|5.58|5.7|5.44|5.44|5.1|5.07|5.3|5.13|5.18|5.3|5.35|5.14|5.17|5.17|5.1
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||3.52|3.64|3.64|3.64|3.65|3.58|3.7|3.64|3.38|3.53|3.93|3.67|3.58|3.45|3.45|3.5|3.46|3.33|3.44|3.42|3.35|3.4|3.47|3.53|3.54|3.51|3.59|3.58|3.4|3.34|||3.44|3.46|3.55|3.57|3.49|3.46|3.46|3.46|3.44|3.48|3.37|3.47|3.58|3.5|3.57|3.63|3.68|3.75|3.79|3.92|4.08|3.96|3.76|3.74|3.64|3.66|3.66|3.65|3.84|3.93|4.13|4.51|4.69|4.86|4.62|4.42|4.58|4.26|4.28|4.32|4.32|4.1|3.99|3.84|3.99|4.08|4.1|3.83|3.87|4.18|4.15|4.29|4.4|4.34|3.95|4|3.96|3.6|3.27|2.97|||||||2.91|2.89|2.97|2.9|2.9|2.92|3|3.03|3.1|3.11|3.1|3.08|3.05|3.01|3.05|3.1|3.1|2.85|2.82|2.88|2.88|2.9|2.86|2.92|2.99|3.04|2.92|2.85|2.88|2.89|2.82|2.77|2.75|2.78|2.8|2.81|2.81|2.77|2.79|2.81|2.79|2.74|2.74|2.79|2.85|2.83|2.88|3|2.97|3.05|2.97|2.83|2.85|2.75|2.74|2.79|2.77|2.76|2.76|2.75|2.69|2.66|2.69|2.69|2.7|2.7|2.73|2.75|2.68|2.61|2.62|2.64|2.6|2.62|2.68|2.61|2.62|2.6|2.62|2.61|2.69|2.57|2.57|2.6|2.6|2.45||2.51|2.54|2.47|2.46|2.46|2.51|2.57|2.59|2.56|2.56|2.51|2.55|2.54|2.54|2.52|2.54|2.56|2.53|2.49||||2.43|2.42|2.46|2.54|2.67|2.55|2.4|2.37|2.36|2.38|2.41|2.46|2.47|2.43|2.4|2.35|2.28|2.45||2.54|2.57|2.59|2.58|2.66|2.69|2.71|2.72|2.75|2.8|2.88|2.82|2.84|2.9|2.89|2.89|2.9|2.79|2.8|2.82|2.79
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||12.23|12.55|12.44|12.49|12.63|12.75|13.48|13.81|13.51|14.12|14.1|13.63|13.57|13.65|14.1|14.24|13.11|12.86|12.94|12.72|12.98|13.33|12.72|12.3|12.68|12.55|12.7|12.88|12.95|13.34|||12.96|13.03|13.26|14.17|14.08|14.05|13.6|12.69|13.28|13.17|12.04|12.06|12.15|11.98|12.22|12.5|12.89|13.12|12.77|12.63|12.98|12.1|12.09|11.87|11.32|10.98|11.02|11.55|11.29|10.45|9.58|9.62|9.96|10.1|10.04|10.2|10.02|9.79|9.93|10.13|9.66|9.31|9.17|8.85|8.53|8.33|8.08|7.77|7.88|7.75|7.79|7.66|7.7|7.7|7.63|7.73|7.88|7.79|7.93|7.93|||||||7.98|8|8.01|8.05|8.04|8.08|8.29|8.34|8.59|8.74|8.68|8.65|8.38|7.94|7.95|8|7.99|7.75|7.77|7.72|7.93|8.53|8.9|8.75|8.86|9.16|9.02|8.89|8.95|8.88|8.52|8.61|8.48|8.18|8.08|8.14|8.18|8.18|8.18|8.05|8.1|7.91|7.75|7.73|7.7|7.8|7.81|7.81|7.83|7.81|7.9|7.92|7.85|7.81|7.84|7.94|8.03|8.89|8.26|8.34|8.39|8.45|8.64|7.85|7.75|7.65|7.48|7.65|7.65|7.72|7.33|7.21|7.32|7.29|7.3|7.23|7.24|7.35|7.53|7.6|7.55|7.57|7.56|7.6|7.62|7.44||7.46|7.54|7.48|7.5|7.5|7.58|7.75|7.8|7.93|7.72|7.72|7.83|7.57|7.48|7.36|7.48|7.59|7.67|7.44||||7.45|7.3|7.22|7.36|7.37|7.75|7.67|7.67|8.01|8.56|8.21||7.51|7.34|7.46|7.3|7.28|7.29||7.25|7.22|7.37|7.35|7.13|7.16|7.12|7.04|7.16|7.21|7.35|7.25|7.35|7.42|7.39|7.6|7.72|7.75|7.64|7.79|7.85
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||2.06|2.09|2.12|2.17|2.19|2.12|2.17|2.17|2.09|1.95|2.01|2.05|2.04|2.11|2.17|2.15|2.05|1.87|1.91|1.89|2.03|2.38|2.34|2.13|1.94|1.8|1.82|1.73|1.72|1.7|||1.69|1.72|1.79|1.7|1.69|1.67|1.69|1.69|1.68|1.65|1.65|1.69|1.73|1.71|1.69|1.68|1.69|1.7|1.68|1.69|1.71|1.72|1.72|1.71|1.71|1.73|1.7|1.7|1.75|1.75|1.77|1.84|1.85|1.86|1.81|1.81|1.82|1.78|1.77|1.77|1.77|1.76|1.74|1.74|1.75|1.75|1.78|1.78|1.81|1.8|1.82|1.8|1.75|1.79|1.82|1.86|1.9|1.86|1.87|1.72|||||||1.68|1.66|1.67|1.73|1.68|1.71|1.73|1.79|1.87|1.79|1.8|1.76|1.71|1.64|1.64|1.64|1.64|1.61|1.62|1.66|1.68|1.67|1.67|1.67|1.72|1.72|1.73|1.68|1.66|1.64|1.64|1.64|1.63|1.65|1.66|1.68|1.68|1.64|1.63|1.62|1.62|1.6|1.61|1.65|1.68|1.68|1.7|1.75|1.79|1.82|1.81|1.73|1.58|1.58|1.58|1.6|1.63|1.65|1.64|1.6|1.62|1.62|1.63|1.61|1.66|1.53|1.53|1.53|1.52|1.52|1.51|1.5|1.49|1.51|1.52|1.53|1.53|1.54|1.55|1.56|1.57|1.56|1.56|1.56|1.55|1.55||1.55|1.55|1.54|1.54|1.55|1.57|1.57|1.58|1.59|1.59|1.58|1.58|1.58|1.58|1.57|1.58|1.58|1.6|1.56||||1.57|1.58|1.58|1.59|1.58|1.59|1.59|1.59|1.58|1.59|1.56|1.57|1.58|1.58|1.59|1.55|1.52|1.61||1.65|1.66|1.65|1.65|1.68|1.68|1.68|1.66|1.67|1.7|1.7|1.7|1.71|1.71|1.68|1.67|1.68|1.68|1.71|1.71|1.72
07005|101106|/equities/befar-group|SHANGHAICOMP||||||5.42|5.5|5.62|5.46|5.48|5.42|5.4|5.37|5.32|5.48|5.66|5.74|5.65|5.53|5.75|5.28|5.2|5.21|5.02|4.81|4.69|4.69|4.7|4.73|4.68|4.67|4.74|4.82|4.75|4.33|||4.3|4.35|4.33|4.33|4.32|4.32|4.35|4.32|4.29|4.28|4.23|4.24|4.28|4.28|4.33|4.33|4.42|4.54|4.54|4.45|4.47|4.49|4.51|4.47|4.48|4.42|4.39|4.36|4.59|4.74|4.79|4.8|4.82|4.84|4.84|4.74|4.77|4.81|4.7|4.39|4.37|4.32|4.35|4.37|4.24|4.22|4.24|4.26|4.33|4.32|4.28|4.26|4.24|4.32|4.36|4.37|4.44|4.41|4.42|4.39|||||||4.16|4.16|4.12|4.13|4.1|4.15|4.21|4.23|4.39|4.34|4.37|4.41|4.38|4.34|4.29|4.37|4.36|4.42|4.19|4.21|4.23|4.28|4.43|4.51|4.61|4.61|4.53|4.47|4.5|4.44|4.38|4.42|4.41|4.43|4.45|4.47|4.48|4.42|4.42|4.48|4.42|4.41|4.48|4.53|4.75|4.54|4.59|4.71|4.63|4.57|4.56|4.53|4.39|4.31|4.38|4.45|4.48|4.39|4.35|4.27|4.27|4.23|4.26|4.28|4.25|4.2|4.16|4.19|4.18|4.17|4.15|4.1|4.1|4.1|4.17|4.2|4.23|4.19|4.22|4.25|4.26|4.27|4.3|4.32|4.18|4.15||4.19|4.22|4.25|4.24|4.24|4.27|4.26|4.32|4.37|4.39|4.35|4.45|4.36|4.28|4.29|4.24|4.24|4.28|4.21||||4.29|3.96|4.05|4.1|4.08|4.08|4.14|4.14|4.21|4.26|3.9|3.98|3.88|3.9|3.88|3.83|3.8|3.87||4.03|4.03|4.02|4.12|4.39|4.6|4.43|4.42|4.1|4.14|4.03|3.92|3.96|3.96|3.95|3.93|3.94|3.92|3.97|3.86|3.81
07006|100897|/equities/beih-property|SHANGHAICOMP||||||7.29|6.82|6.77|6.77|6.83|6.5|6.66|6.54|6.29|6.69|6.4|6.48|6.73|6.47|5.97|5.53|5.47|5.52|5.09|5.05|5.11|5.13|4.97|4.93|5|4.76|4.75|4.69|4.78|4.75|||4.73|4.77|4.8|4.88|4.99|4.84|4.9|4.98|4.94|4.82|4.75|4.82|4.84|4.95|5.07|5.16|5.2|5.25|5.15|5.27|5.31|5.3|5.45|5.38|5.29|5.36|5.39|5.51|5.52|5.65|5.78|5.99|6.05|5.58|5.46|5.47|5.42|5.36|5.35|5.37|5.33|5.28|5.21|5.19|5.2|5.18|5.16|5.17|5.18|5.19|5.24|5.02|4.85|4.85|4.85|4.92|4.99|4.87|4.93|4.83|||||||4.89|4.86|4.89|4.88|4.88|4.86|4.92|4.99|5.2|5.2|5.2|5.24|5.25|5.1|5.13|5.36|4.89|4.8|4.83|4.86|4.81|4.86|4.88|4.87|5.1|5.07|5.09|5.12|5.1|5.1|5.07|4.94|5.03|5.09|5.17|5.25|5.26|5.14|5.15|5.18|5.18|5.06|5.01|5.08|5.15|5.24|5.1|5.08|5.09|5.08|5.05|5.06|4.96|5.03|5.07|5.05|4.92|4.99|4.97|4.89|4.88|4.85|4.84|4.82|4.77|4.77|4.75|4.73|4.78|4.65|4.6|4.5|4.53|4.51|4.6|4.67|4.69|4.7|4.69|4.73|4.72|4.7|4.68|4.66|4.64|4.58||4.58|4.57|4.43|4.42|4.43|4.47|4.6|4.66|4.62|4.6|4.32|4.31|4.29|4.34|4.31|4.33|4.35|4.42|4.26||||4.25|4.15|4.2|4.36|4.27|4.29|4.25|4.18|4.19|4.14|4.04|4.03|4.03|4|3.98|3.81|3.75|4.09||4.19|4.21|4.16|4.05|4.12|4.13|4.15|3.97|4.17|4.24|4.28|4.25|4.28|4.34|4.27|4.18|4.25|4.22|4.24|4.22|4.25
07007|100691|/equities/gofar|SHANGHAICOMP||||||6.83|6.69|6.83|6.79|7.39|7.7|7.46|7.52|7.38|7.3|7.2|7.3|7.23|7.27|7.42|7.27|7.32|7.08|7.03|6.74|6.48|6.43|6.5|6.63|6.44|6.5|6.33|6.38|6.29|6.18|||6.12|6.16|6.24|6.45|6.38|6.22|6.19|6.31|6.34|6.33|6.21|6.31|6.41|6.53|6.61|6.59|6.71|6.72|6.5|6.75|6.48|6.5|6.49|6.45|6.39|6.47|6.31|6.04|5.86|5.85|5.86|5.98|6.01|6.02|6.05|5.99|6.12|5.91|5.81|5.9|5.91|5.94|5.89|5.78|5.58|5.67|5.75|5.88|5.98|5.95|5.97|5.86|5.82|5.68|5.74|5.73|5.93|5.89|5.89|5.67|||||||5.65|5.58|5.65|5.66|5.59|5.62|5.74|5.74|5.89|5.94|5.96|6.03|6.09|6.18|6.3|6.15|6.24|6.21|6.19|6.37|6.55|6.69|6.49|6.39|6.76|6.82|6.93|6.58|6.52|6.37|6.33|6.35|6.35|6.49|6.38|6.38|6.4|6.39|6.55|6.68|6.62|6.54|6.61|6.53|6.62|6.56|6.38|6.44|6.44|6.29|6.2|6.21|6.11|6.07|5.6|5.63|5.63|5.64|5.68|5.7|5.78|5.63|5.6|5.61|5.63|5.63|5.71|5.66|5.6|5.56|5.55|5.49|5.43|5.52|5.68|5.7|5.68|5.8|5.91|5.95|5.89|5.9|5.87|5.75|5.78|5.74||5.67|5.71|5.69|5.66|5.69|5.73|5.79|5.81|5.8|5.87|5.83|5.69|5.7|5.77|5.77|5.78|5.75|5.73|5.63||||5.32|5.3|5.3|5.2|5.17|5.09|5.02|5.02|5.01|4.96|5|5.2|5.05|4.85|4.95|4.78|4.78|5.18||5.5|5.61|5.61|5.49|5.56|5.65|5.73|5.67|5.7|6.2|6.4|6.08|5.85|5.58|5.45|5.49|5.57|5.5|5.41|5.29|5.35
07008|100627|/equities/airport-park|SHANGHAICOMP||||||12.55|12.62|12.35|12.39|12.37|12.14|12.16|12.05|11.14|11.06|11.09|11.08|11.11|11.13|11.35|11.44|11.52|11.38|11.29|10.96|10.99|11.08|11.2|11.29|11.33|11.54|11.31|11.32|11.41|11.45|||11.56|11.7|11.53|11.8|11.89|11.55|11.72|11.83|11.59|11.48|11.96|12.14|12.18|11.63|11.82|11.58|11.4|11.59|11.33|11.08|11.29|11.27|11.54|11.46|11.42|11.7|11.59|11.39|11.62|11.72|11.9|12.13|12.21|12.21|11.95|12.12|12.28|12.49|12.66|12.55|12.73|12.33|12.42|12.29|12.72|11.95|12.08|12.15|12.26|12.35|12.29|11.9|11.62|11.66|11.32|11.28|11.39|11.37|11.37|11.57|||||||11.68|11.67|12.14|11.57|11.4|11.36|11.36|11.45|11.83|11.77|11.8|11.53|11.58|11.62|11.42|12|12.29|12.11|11.98|12.2|12.39|12.99|12.6|12.87|12.92|12.85|12.33|12.59|12.88|11.75|11.6|11.64|11.62|12|12.12|12.5|12.4|12.53|12.83|12.29|12.46|12.18|11.78|12.2|12.74|11.88|11.55|11.23|11.15|11.05|11.21|11.2|11.1|10.92|10.88|11.04|11.25|10.9|10.85|10.85|10.65|10.6|10.33|10.39|10.36|10.47|10.43|10.4|10.47|10.58|10.72|10.47|11.05|10.95|10.15|10.3|10.34|10.38|10.48|10.59|10.23|10.19|10.16|10.19|10.08|10.12||10.22|10.25|10.4|10.58|11.39|12.95|14.34|13.04|11.85|10.77|9.88|9.99|9.86|9.92|10.35|10.36|10.28|9.73|9.56||||9.34|8.65|8.58|8.84|8.87|9.02|8.95|8.77|8.68|8.77|8.65|8.83|8.98|8.82|8.94|8.42|8.4|9.11||9.4|9.38|9.32|9.22|9.35|9.59|9.64|9.39|9.85|9.92|10.1|10.09|10.01|10.08|10.02|10.14|10.49|10.35|10.36|10.46|10.47
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||16.91|17.05|17.08|17.14|17.03|17.08|16.85|17.08|16.96|17.13|16.74|16.99|17.28|17.4|17.64|17.97|17.79|17.7|17.74|17.75|17.48|17.45|18.12|17.19|17.18|17.16|17.1|16.75|16.76|16.47|||16.4|16.44|16.15|16.16|16.19|15.88|16.01|16.03|15.95|15.87|15.69|16.03|16.13|16.23|16.41|16.45|16.75|17.01|16.85|16.9|16.77|17.17|17.47|16.85|16.64|17|17.22|17|17.38|17.7|17.95|18|18.04|18.44|18.15|17.9|18.15|18.41|18.44|18.61|18.34|18.35|18.55|18.35|18.28|18.3|18.5|18.62|17.08|16.98|17.34|16.63|16.15|16.3|16.5|16.58|16.82|16.75|17.13|16.82|||||||16.76|16.95|16.65|16.85|16.73|16.89|16.92|17.13|17.65|17.8|17.62|17.25|17.39|17.43|17.17|17.45|17.47|17.11|16.78|17.28|17.29|17.28|17.5|17.59|18.19|18.33|17.76|17.57|17.9|17.78|17.68|17.67|17.65|17.69|17.77|17.89|18|18.05|17.79|17.83|17.8|17.48|16.8|16.81|16.97|17.04|17.19|17.05|17.07|17.19|17.35|17.46|17.06|17.55|16.75|16.73|16.83|16.53|16.5|16.55|16.45|16.29|16.5|16.57|16.46|16.33|16.29|16.11|16.21|16.11|16.08|15.56|15.63|16.2|16.25|16.18|15.94|15.93|16.05|16.1|16.03|16.2|15.66|15.63|15.5|15.5||15.86|15.9|15.86|15.79|15.8|16.16|16.55|16.57|15.85|15.97|16.34|15.56|15.73|15.91|15.8|15.83|15.88|15.63|15.33||||15.05|14.81|14.89|15|15.46|15.35|15.07|15.06|14.83|14.84|14.89|14.96|15|14.77|14.88|14.53|14.63|15.29||16.38|16.33|16.17|15.97|16.55|16.78|16.92|16.76|17.96|18.39|18.52|18.64|18.13|17.97|18.03|19.68|22.48|20.79|18.9|17.37|17.45
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||4.52|4.6|4.69|4.75|4.67|4.67|4.7|4.67|4.68|4.63|4.64|4.66|4.62|4.63|4.67|4.67|4.6|4.57|4.59|4.6|4.61|4.76|4.63|4.61|4.59|4.47|4.44|4.45|4.46|4.41|||4.44|4.45|4.38|4.39|4.38|4.39|4.41|4.48|4.47|4.36|4.32|4.4|4.36|4.41|4.6|4.65|4.68|4.72|4.69|4.69|4.79|4.85|4.73|4.65|4.64|4.62|4.57|4.6|4.82|4.84|5.03|5.09|5.08|5.07|4.98|5.01|5.03|5.01|5.02|5.08|5.09|4.94|4.96|4.88|4.88|4.88|4.87|4.86|4.92|4.89|4.79|4.8|4.6|4.61|4.62|4.52|4.52|4.47|4.56|4.52|||||||4.54|4.61|4.64|4.66|4.69|4.77|4.84|5.06|5.4|4.94|4.91|4.88|4.85|4.81|4.86|4.74|4.73|4.62|4.6|4.67|4.69|4.73|4.76|4.7|4.78|4.79|4.74|4.76|4.77|4.67|4.63|4.66|4.61|4.73|4.75|4.75|4.72|4.7|4.74|4.77|4.77|4.7|4.68|4.92|4.75|4.76|4.81|4.85|4.83|4.94|4.98|4.82|4.79|4.74|4.75|4.7|4.73|4.68|4.67|4.68|4.65|4.6|4.63|4.63|4.58|4.59|4.59|4.6|4.59|4.57|4.6|4.4|4.39|4.47|4.59|4.64|4.67|4.7|4.78|4.8|4.66|4.66|4.73|4.73|4.83|5.07||4.75|4.72|4.85|4.58|4.31|4.32|4.51|4.41|4.4|4.35|4.27|4.33|4.35|4.4|4.36|4.43|4.45|4.66|4.36||||4.31|4.31|4.34|4.4|4.4|4.35|4.33|4.28|4.24|4.27|4.25|4.29|4.32|4.48|4.23|4.1|4.1|4.33||4.53|4.62|4.58|4.56|4.84|4.98|5.15|4.81|5.02|5.19|5.27|5.06|5.38|5.15|5.14|5.04|5.21|5.02|4.86|4.83|4.94
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||3.05|3.08|3.09|3.09|3.09|3.09|3.1|3.1|3.16|3.11|3.1|3.1|3.1|3.1|3.11|3.09|3.09|3.07|3.08|3.02|3.02|3.02|3.05|3.05|3.03|3.02|3.06|3.06|3.06|3.04|||3.02|3.02|3.04|3.05|3.04|3.04|3.03|3.04|3.04|3.01|3.01|3.02|3.03|3|3.02|3.02|3.03|3.05|3.05|3.05|3.06|3.03|3.02|3.03|3.03|3.04|3.04|3.06|3.13|3.15|3.14|3.18|3.22|3.24|3.23|3.23|3.22|3.21|3.21|3.22|3.2|3.21|3.22|3.26|3.31|3.3|3.32|3.36|3.4|3.4|3.38|3.37|3.32|3.34|3.37|3.35|3.35|3.33|3.32|3.28|||||||3.2|3.2|3.21|3.2|3.21|3.2|3.19|3.28|3.33|3.33|3.3|3.32|3.2|3.16|3.14|3.15|3.17|3.17|3.17|3.18|3.19|3.15|3.18|3.16|3.23|3.24|3.2|3.19|3.17|3.14|3.15|3.17|3.15|3.13|3.11|3.11|3.12|3.12|3.11|3.11|3.1|3.09|3.11|3.15|3.17|3.14|3.15|3.19|3.18|3.2|3.19|3.15|3.1|3.09|3.09|3.13|3.15|3.13|3.12|3.1|3.1|3.1|3.08|3.06|3.06|3.05|3.05|3.07|3.07|3.06|3.03|3.01|3.02|3.05|3.07|3.06|3.07|3.11|3.26|3.27|3.28|3.24|3.2|3.21|3.19|3.19||3.2|3.19|3.18|3.15|3.15|3.18|3.19|3.19|3.19|3.19|3.18|3.21|3.18|3.16|3.15|3.17|3.16|3.18|3.18||||3.2|3.17|3.18|3.16|3.15|3.11|3.1|3.09|3.09|3.1|3.09|3.11|3.15|3.11|3.15|3.1|3.07|3.14||3.2|3.17|3.16|3.16|3.15|3.16|3.18|3.18|3.16|3.14|3.12|3.12|3.13|3.14|3.11|3.09|3.09|3.08|3.08|3.08|3.07
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||5.78|5.64|5.63|5.71|5.61|5.6|5.59|5.68|5.82|5.69|5.84|5.51|5.55|5.74|5.89|5.97|5.89|5.9|6.08|6.23|5.91|5.9|6.04|6.36|6.49|6.45|6.34|6.49|6.48|6.53|||7.2|6.89|6.59|6.5|5.92|5.45|5.63|5.51|5.03|5.06|5.08|5.35|5.56|5.69|5.81|5.87|6.09|6.14|6.22|6.16|6.22|6.14|6.09|5.82|5.9|5.82|5.77|5.75|6.09|6.54|7.99|7.27|6.61|6.26|6.09|6.13|5.72|6.03|6.7|6.45|6.39|6.27|6.25|6.44|6.88|7.13|7.56|6.88|6.6|6.7|6.82|6.66|6.39|6.11|6.11|6.24|6.59|6.8|7.9|8|||||||7.78|7.5|7.18|7.42|7.88|8.6|7.99|8.85|8.07|7.34|6.67|6.06|5.51|5.15|4.68|4.25|3.86|3.51|3.19|2.9|2.69|2.69|2.73|2.71|2.82|2.82|2.84|2.74|2.79|2.77|2.81|2.76|2.78|2.81|2.88|2.85|2.96|2.7|2.72|2.73|2.67|2.68|2.64|2.71|2.79|2.79|2.87|2.81|2.8|3.02|3.04|2.82|2.57|2.58|2.6|2.61|2.7|2.77|2.74|2.58|2.56|2.55|2.5|2.51|2.5|2.45|2.45|2.45|2.46|2.44|2.38|2.34|2.35|2.38|2.41|2.42|2.43|2.41|2.45|2.47|2.49|2.47|2.48|2.49|2.46|2.43||2.51|2.41|2.4|2.4|2.38|2.4|2.46|2.48|2.51|2.52|2.43|2.43|2.42|2.42|2.41|2.47|2.47|2.5|2.41||||2.41|2.37|2.49|2.65|2.52|2.51|2.52|2.49|2.52|2.52|2.39|2.38|2.41|2.41|2.45|2.35|2.28|2.43||2.55|2.53|2.56|2.52|2.55|2.6|2.59|2.55|2.61|2.68|2.72|2.72|2.74|2.77|2.71|2.7|2.74|2.75|2.85|2.82|2.88
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||7.51|7.58|7.63|7.61|7.59|7.57|7.5|7.45|7.39|7.5|7.43|7.38|7.48|7.49|7.85|8.24|8.18|8.12|8.11|8.02|8.01|8.02|7.96|7.97|7.92|7.82|7.8|7.75|7.73|7.7|||7.89|7.63|7.73|7.81|7.85|7.72|7.9|7.92|7.76|7.71|7.62|7.6|7.58|7.61|7.77|7.87|7.87|7.9|7.85|7.89|7.94|7.94|8|7.94|7.96|8.03|7.98|7.97|8.22|8.35|8.5|8.51|8.54|8.67|8.61|8.61|8.69|8.53|8.43|8.49|8.52|8.44|8.45|8.3|8.43|8.5|8.51|8.31|8.36|8.29|8.36|8.66|8.58|8.7|8.9|8.85|8.83|8.77|8.95|8.93|||||||8.95|8.97|9.08|9.11|9.23|9.16|9.39|9.52|9.57|9.63|9.63|9.72|9.96|9.98|10.21|10.47|10.6|9.9|9.47|9.56|9.55|9.67|9.69|9.06|9.2|9.01|8.33|8.28|8.28|8.3|8.18|8.22|8.02|8.09|8.23|8.21|8.19|8.09|8.19|8.09|8.12|8.13|8.07|8.1|8.15|7.98|8.01|8.08|8.01|8.04|7.92|7.86|7.79|7.84|7.77|7.9|7.93|7.91|7.9|7.86|7.84|7.85|7.96|7.83|7.96|7.81|7.83|7.85|7.79|7.79|7.77|7.74|7.64|7.7|7.87|7.88|7.78|7.92|8.04|8.27|8.12|8.12|8.06|8.12|8.28|8.39||8.43|8.45|8.5|8.22|8.05|8.18|8.17|8.23|8.23|8.32|8.56|9.21|8.55|7.95|7.82|7.91|7.91|8.27|7.82||||7.61|7.57|7.8|7.75|7.93|8.07|8.32|7.94|8.12|8.33|8.95|8.4|8.7|8.98|8.85|8.56|8.6|8.24||7.85|7.24|7.28|7.25|7.47|7.58|7.62|7.54|7.66|7.7|7.76|7.83|7.96|7.59|7.43|7.41|7.42|7.48|7.34|7.38|7.37
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||13.36|13.66|14|13.47|13.8|13.45|13.14|13.09|12.93|12.76|12.92|13.06|13.15|13.23|13.65|13.72|13.87|13.62|13.91|13.85|14.17|14.68|15.48|15.57|15.75|15.35|15.27|15.6|16.54|16.01|||17.62|17.63|16.03|14.74|15.42|14.38|13.88|14.5|14.92|14.18|14.12|12.84|11.91|11.86|12.2|12.13|12.49|11.55|11.3|11.38|11.6|11.66|11.7|11.63|11.72|11.9|11.95|11.72|11.93|12.23|12.55|12.47|12.16|12.32|12.49|12.11|12.15|12.08|12.2|12.71|12.98|13.27|12.92|12.98|12.26|12.2|12.2|12.22|12.06|12.06|12.2|12.15|12.06|12.12|12.21|12.3|12.63|12.15|12.54|12.74|||||||12.84|12.94|13.28|13.29|12.78|13.13|13.38|13.78|14.18|14.1|13.65|13.48|13.63|13.45|13.39|13.46|13.35|13.25|13.48|13.94|14.78|14.76|14.4|14.33|15.14|15.3|15.78|16.27|15.37|14.2|14.46|14.61|14.8|15.5|15.18|13.88|12.65|12.77|12.6|12.75|12.63|12.39|12.68|12.99|13.35|13.45|13.35|13.34|13.34|13.37|13.55|14.03|14.4|14.92|14.45|14.75|15.15|15.77|15.8|15.14|15.46|15.36|14.86|14.37|14.97|17.68|17.05|16|16.05|14.59|13.72|12.64|12.39|13.33|13.2|12.29|11.87|12.06|12.73|12.6|12.84|13.4|14.82|14.18|13.62|12.38||11.25|10.23|9.63|9.59|9.43|8.88|9.18|9.3|9.03|9.34|8.89|9.04|9.01|8.89|8.79|8.87|8.75|8.99|8.66||||8.43|7.72|8.18|8.64|8.81|9.68|9.15|8.62|9.34|9.18|8.49|7.84|7.84|7.9|7.65|7.28|7.15|7.6||7.97|7.95|7.97|8.02|8.14|8.21|8.23|8.27|8.68|8.95|8.97|8.93|9.02|9.19|9.24|9.1|8.87|8.8|8.82|8.95|9.34
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||17.51|17.48|17.31|16.64|16.43|16.34|16.25|17.17|17.6|17.98|17.99|18.56|18.82|18.82|19.46|19.43|19.85|19.43|19.3|19.21|19.24|18.99|19.27|19.33|18.85|18.45|18.48|18.38|18.31|18.14|||18.16|18.18|17.8|17.83|17.77|17.74|17.86|17.64|17.5|17.26|17.06|17.19|17.54|17.49|17.4|17.31|17.6|17.6|17.35|17.2|17.26|17.37|17.44|17.34|17.45|17.35|17.65|17.36|17.65|17.88|17.95|18.21|17.94|18.52|18.8|18.82|19.25|19.09|19.36|19.93|19.41|19.57|19.25|19.86|21.18|21.8|21.26|20.42|18.61|17.1|16.88|16.99|16.85|16.36|16.44|16.33|16.6|16.53|16.99|17.26|||||||16.99|16.94|17.37|17.67|17.75|17.04|17.06|16.99|17.39|17.26|17.15|17.2|16.72|16.68|16.38|16.28|16.45|16.08|16.4|16.43|16.88|16.94|17.05|16.85|17.22|16.93|16.9|16.52|16.6|17.48|17.76|17.2|15.64|14.51|14.41|14.25|14.24|14.16|14.33|14.43|14.12|13.95|13.86|13.96|14.05|14|14.08|14.03|13.98|14.08|14.06|14.06|14.03|13.96|13.92|13.93|13.99|13.97|14.4|14.25|14|13.62|13.7|13.78|13.84|14.12|14.04|13.61|13.51|13.53|13.4|12.82|12.74|12.74|12.79|12.84|12.9|13.09|13.05|12.89|12.93|13|13.23|13.02|12.86|12.81||13|13.02|12.89|12.92|12.94|13.05|13.4|13.43|13.47|13.57|13.4|13.58|13.62|13.79|13.65|13.43|13.49|13.68|13.5||||13.35|13.18|13.05|13.13|13.27|13.25|13.17|12.83|12.68|12.74|12.8|12.84|12.98|12.84|12.8|12.43|12.55|13.13||13.99|14.2|14.02|14.01|14.18|14.19|14.22|14.17|14.43|15.32|15.38|15.08|15.15|14.55|14.5|14.7|14.79|14.84|14.79|14.85|14.99
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||3.12|3.14|3.14|3.14|3.15|3.1|3.19|3.08|3.14|2.93|2.91|2.95|2.91|2.92|2.97|2.94|2.93|2.88|2.89|2.84|2.9|2.83|2.87|2.9|2.85|2.85|2.85|2.84|2.84|2.82|||2.79|2.79|2.8|2.81|2.9|2.82|2.85|2.89|2.88|2.79|2.74|2.81|2.81|2.86|3|3.11|3.11|3.13|3.09|3.17|3.23|3.22|3.24|3.19|3.15|3.21|3.18|3.15|3.25|3.28|3.35|3.43|3.43|3.36|3.29|3.28|3.26|3.23|3.19|3.22|3.23|3.18|3.17|3.11|3.09|3.09|3.11|3.11|3.18|3.22|3.24|3.11|3.01|3.02|3.01|3.04|3.05|2.95|3.02|2.93|||||||2.95|3.04|3.22|3.77|3.67|3.34|3.3|3.38|3.49|3.17|3.15|3.08|3.06|2.97|2.92|2.96|2.79|2.75|2.77|2.82|2.79|2.81|2.84|2.84|2.97|2.97|3|2.94|2.95|2.93|2.94|2.88|2.94|3.04|3|3.02|3.09|2.92|2.92|2.91|2.91|2.87|2.85|2.9|2.95|2.93|2.9|2.91|2.91|2.94|2.93|2.91|2.86|2.88|2.88|2.9|2.95|3.01|2.98|2.9|2.88|2.85|2.81|2.83|2.79|2.77|2.77|2.77|2.75|2.73|2.7|2.63|2.62|2.68|2.73|2.7|2.72|2.69|2.72|2.73|2.71|2.68|2.66|2.66|2.66|2.64||2.66|2.65|2.62|2.61|2.58|2.58|2.65|2.66|2.71|2.75|2.59|2.6|2.6|2.64|2.58|2.6|2.59|2.65|2.51||||2.5|2.41|2.5|2.65|2.46|2.46|2.47|2.38|2.39|2.33|2.3|2.3|2.31|2.29|2.31|2.23|2.17|2.31||2.39|2.36|2.38|2.38|2.43|2.44|2.46|2.4|2.49|2.52|2.53|2.51|2.53|2.53|2.48|2.44|2.45|2.44|2.46|2.44|2.45
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||5.54|5.49|5.46|5.5|5.49|5.42|5.38|5.37|5.38|5.34|5.34|5.42|5.62|5.61|5.81|5.7|5.73|5.75|5.72|5.7|5.78|5.69|5.64|5.65|5.71|5.77|5.53|5.44|5.38|5.31|||5.23|5.32|5.28|5.24|5.21|5.21|5.2|5.24|5.2|5.11|5.09|5.21|5.29|5.35|5.37|5.37|5.45|5.44|5.42|5.52|5.65|5.51|5.51|5.47|5.49|5.53|5.58|5.47|5.56|5.72|5.8|5.83|5.88|5.88|5.87|5.82|5.92|6.02|6.24|6.02|5.95|5.91|5.8|5.56|5.62|5.62|5.62|5.63|5.64|5.62|5.71|5.73|5.8|6|6.41|5.86|5.97|5.79|6.02|6.23|||||||6.14|5.88|6.02|6.17|6.22|6.52|6.68|6.62|6.51|6.78|7.01|7.3|7.14|7.12|7.14|7.26|7.21|6.89|6.8|6.81|7.12|7.1|6.89|6.84|7.32|7.56|7.5|7.34|7.45|7.48|7.6|7.65|7.25|7.07|7.06|7.04|7.03|6.65|6.77|6.76|6.55|6.53|6.71|6.76|6.78|7.13|6.97|6.69|6.66|6.15|6.18|5.95|5.86|5.82|5.78|5.69|5.61|5.55|5.6|5.68|5.79|5.65|5.7|5.86|5.7|5.68|5.78|5.36|5.34|5.35|5.44|5.25|5.22|5.24|5.66|5.15|4.72|4.8|4.82|4.81|4.89|4.86|4.9|4.85|4.85|4.76||4.88|4.91|4.95|5.01|4.86|5.02|5.35|4.96|5.09|4.92|4.78|4.79|4.83|4.92|4.87|4.87|4.95|4.9|4.83||||4.71|4.61|4.64|4.68|4.72|4.72|4.73|4.73|4.64|4.68|4.76|4.88|4.88|4.77|4.48|4.41|4.35|4.58||4.93|4.95|5.08|5.21|5.25|5.35|5.38|5.39|5.52|5.7|5.88|5.96|6.2|5.95|5.98|6.28|6.44|6.06|5.85|5.99|6.28
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||5.41|5.38|5.41|5.44|5.45|5.35|5.41|5.35|5.35|5.26|5.31|5.4|5.42|5.46|5.67|5.84|5.57|5.63|5.84|6.08|5.91|6.01|6.17|6.25|6.25|6.09|6.12|6.06|5.66|5.62|||5.54|5.55|5.68|5.61|5.62|5.53|5.64|5.66|5.66|5.68|5.45|5.62|5.45|5.57|5.77|5.88|5.72|5.55|5.44|5.36|5.44|5.5|5.58|5.53|5.58|5.58|5.56|5.43|5.55|5.63|5.82|5.86|5.87|5.9|5.87|6.01|5.99|5.99|6.13|6.26|6.54|6.41|6.4|6.45|6.49|6.74|6.31|5.82|6.18|6|5.96|5.81|5.54|5.6|5.65|5.58|5.65|5.53|5.6|5.57|||||||5.62|5.75|6.09|6.27|6.35|6.58|6.77|7.07|6.87|6.85|6.33|6.2|6.38|6.24|6.2|6.17|6.28|6.3|6.27|6.67|6.43|6.53|6.81|6.94|6.88|7.23|7.66|8.73|8.9|8.48|7.71|7.44|6.97|6.94|6.31|5.74|5.28|5.28|5.42|5.07|5.09|5.13|5.34|5.17|4.91|4.82|4.78|4.8|4.67|4.7|4.71|4.64|4.58|4.58|4.57|4.64|4.77|4.84|4.79|4.62|4.59|4.57|4.62|4.64|4.63|4.72|4.66|4.64|4.66|4.62|4.6|4.53|4.55|4.74|4.87|4.96|4.92|5|5.07|4.63|4.72|4.85|4.84|4.66|4.72|4.73||4.86|4.45|4.51|4.61|4.32|4.39|4.57|4.8|5.01|4.55|4.19|4.21|4.24|4.3|4.23|4.21|4.29|4.38|4.46||||4.07|4.01|4.01|4.08|4.1|4.14|4.15|4.07|4|4.02|4.01|4.05|4.03|3.95|3.93|3.81|3.69|3.94||4.15|4.14|4.17|4.17|4.19|4.25|4.28|4.22|4.35|4.4|4.44|4.5|4.52|4.57|4.56|4.57|4.68|4.66|4.42|4.48|4.71
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||8.19|8.35|8.5|8.62|8.25|8.08|8.16|8.19|8.25|8.3|8.25|8.33|8.1|8.18|8.22|8.12|7.86|7.87|7.88|7.88|8.11|8.17|8.33|8.25|8.13|7.94|7.63|7.56|7.48|7.39|||7.38|7.34|7.35|7.36|7.32|7.33|7.35|7.36|7.36|7.33|7.26|7.31|7.38|7.42|7.58|7.63|7.67|7.62|7.56|7.52|7.62|7.78|7.96|7.83|7.74|7.61|7.61|7.53|7.66|7.74|7.93|7.96|8.04|7.99|7.92|8|8.04|7.97|8.01|8.1|8.25|8.22|8.24|8.06|7.85|7.92|7.96|8.04|8.06|8.28|8.31|8.44|8.3|8.25|8.2|7.87|7.91|7.87|8.05|8.06|||||||8.07|8|8.1|8.15|8.17|8.07|8.05|8.08|8.25|8.21|8.3|8.52|8.59|8.32|8.47|8.8|9.16|8.79|8.93|9.4|9.63|9.79|9.13|9.14|9.38|9.44|9.25|9.27|9.09|9.23|9.39|9.38|9.22|9.41|9.38|9.15|8.93|8.98|9.05|9.09|9.09|8.68|8.72|8.73|8.81|8.59|8.64|8.85|8.56|8.61|8.67|8.08|7.88|7.87|7.94|7.71|7.77|7.77|7.76|7.78|7.75|7.65|7.64|7.66|7.67|7.64|7.68|7.68|7.63|7.65|7.63|7.52|7.54|7.57|7.69|7.83|7.82|8|8.09|8.12|8.29|8.46|8.53|8.48|7.75|7.99||7.3|7.13|7.03|7.1|7.09|7.11|7.2|7.23|7.25|7.21|7.12|7.17|7.2|7.23|7.19|7.21|7.23|7.31|7.3||||7.3|7.16|7.04|7.06|7.02|7.04|7.03|6.97|6.91|6.95|7.03|7.04|7.02|7.03|7.07|6.8|6.75|7.15||7.43|7.39|7.42|7.58|7.78|7.59|7.6|7.53|7.65|7.82|7.92|7.99|8.01|7.95|7.95|8.13|8.46|8.17|7.77|8.04|7.97
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||10.66|10.52|10.57|10.32|10.44|10.48|10.23|10.3|10.08|10.06|10.28|11.3|11.05|10.38|10.28|10.13|9.76|9.75|9.44|9.27|9.08|8.98|9.05|9.09|9.33|9.34|9.11|8.39|8.37|8.29|||7.84|7.71|7.87|7.71|7.62|7.55|7.47|7.48|7.25|7.29|6.81|6.81|6.84|6.85|6.86|6.85|7.11|7.24|7.26|7.06|7.1|7.19|7.43|7.13|7.15|7.06|7.12|7.25|7.18|7.44|7.35|7.39|7.43|7.52|7.61|7.53|7.59|7.49|7.52|7.45|7.39|7.46|7.59|7.67|7.69|7.7|7.72|7.77|7.58|7.52|7.57|7.71|7.75|8.11|8.32|8.6|8.71|8.45|8.5|7.88|||||||7.22|7.12|6.92|6.81|6.7|6.64|6.73|6.74|6.9|6.84|6.89|6.86|6.94|6.82|6.95|7.04|6.72|6.68|6.7|6.72|6.9|6.85|7.14|7.04|7.2|7.31|7.24|7.23|7.22|7.09|7.07|6.67|6.6|6.56|6.58|6.53|6.46|6.45|6.5|6.51|6.55|6.6|6.37|6.36|6.49|6.52|6.59|6.7|6.57|6.6|6.5|6.34|6.21|5.99|6.05|6.11|6.14|6.07|5.96|5.98|5.91|5.94|5.85|5.92|5.79|5.67|5.67|5.59|5.57|5.55|5.52|5.44|5.43|5.51|5.55|5.55|5.55|5.68|5.75|5.8|5.77|5.76|5.8|5.79|5.82|5.69||5.77|5.77|5.8|5.65|5.72|5.75|5.83|5.97|6.05|5.95|5.58|5.67|5.71|5.63|5.62|5.64|5.66|5.72|5.71||||5.46|5.46|5.41|5.44|5.38|5.4|5.4|5.38|5.27|5.29|5.3|5.44|5.49|5.18|5.16|5.01|5.11|5.39||5.72|5.74|5.81|5.74|5.91|6.04|6.26|6.19|6.39|6.32|6.66|6.76|6.81|6.94|6.96|6.69|6.63|6.65|6.28|5.87|5.35
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||6.97|7.98|8.18|9.26|9.12|8.29|7.54|6.85||||||||||6.23|6.23|5.66|5.59|5.53|5.6|5.7|5.74|5.65|5.62|5.44|5.3|5.23|||5.22|5.2|5.21|5.24|5.2|5.16|5.17|5.25|5.22|5.17|5.1|5.22|5.25|5.28|5.44|5.51|5.55|5.59|5.49|5.56|5.67|5.7|5.83|5.82|5.66|5.85|5.83|5.79|6|6.29|6.06|6.19|6.24|6.24|5.98|6.03|6.17|6.23|6.41|6.4|6.62|6.11|5.56|5.47|5.46|5.63|5.72|5.84|5.95|5.52|5.55|5.4|5.31|5.26|5.33|5.37|5.41|5.27|5.33|5.28|||||||5.34|5.25|5.22|5.39|5.35|5.39|5.45|5.56|5.57|5.65|5.69|5.73|5.66|5.63|5.64|5.64|5.63|5.55|5.6|5.65|5.66|5.7|5.71|5.75|5.93|5.92|5.83|5.97|6.14|5.91|5.93|5.95|5.88|6.02|6.11|6.23|6.33|6.37|6.17|6.47|6.75|7.43|7.89|8|7.37|7.21|6.55|7.16|6.61|6.01|5.46|4.96|4.56|4.61|4.64|4.74|4.77|4.85|4.85|4.97|4.72|4.83|4.66|4.68|4.66|4.79|5.52|5.03|4.8|4.97|4.72|4.72|4.46|4.19|4.2|4.27|4.23|4.18|4.23|4.26|4.32|4.3|4.28|4.17|4.2|4.1||4.09|4.08|4.05|4.02|3.98|4|4.03|4.07|4.01|3.93|4.11|3.87|3.84|3.9|3.88|4.05|3.78|3.72|3.59||||3.51|3.23|3.25|3.32|3.3|3.35|3.3|3.32|3.27|3.26|3.27|3.29|3.29|3.26|3.24|3.11|3.29|3.23||3.39|3.37|3.39|3.34|3.45|3.51|3.53|3.42|3.69|3.76|3.77|3.76|3.77|3.74|3.67|3.66|3.7|3.68|3.64|3.58|3.57
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||7.92|8|7.95|7.78|7.8|7.82|7.9|8.13|7.75|7.99|8.24|8.17|8.14|7.77|7.8|7.7|7.65|7.51|7.55|7.47|7.47|7.44|7.51|7.54|7.65|7.59|7.57|7.51|7.27|7.25|||7.31|7.35|7.4|7.3|7.28|7.28|7.35|7.39|7.38|7.39|7.3|7.37|7.45|7.38|7.37|7.32|7.33|7.46|7.54|7.58|7.64|7.52|7.44|7.39|7.38|7.43|7.42|7.49|7.74|7.82|7.85|8.07|8.11|8.2|8.17|8.19|8.29|8.42|8.27|8.22|8.09|7.97|7.92|7.81|7.89|7.86|7.8|8.06|7.97|8.05|7.97|7.96|8.02|7.95|7.86|7.68|7.71|7.55|7.59|7.46|||||||7.29|7.28|7.36|7.38|7.43|7.4|7.49|7.45|7.53|7.57|7.45|7.3|7.3|7.24|7.24|7.29|7.28|7.28|7.16|7.23|7.24|7.32|7.42|7.45|7.72|7.75|7.86|7.68|7.71|7.58|7.6|7.85|7.73|7.78|7.86|7.87|7.72|7.71|7.8|7.85|7.55|7.42|7.34|7.59|7.79|7.71|7.69|8.09|7.95|8.23|7.88|7.2|7.08|6.99|6.95|7.14|7.2|7.15|7.65|7.64|7.65|7.67|7.53|7.5|7.43|7.25|7.28|7.31|7.32|7.29|7.3|7.31|7.28|7.29|7.36|7.34|7.31|7.3|7.3|7.37|7.33|7.33|7.32|7.29|7.27|7.31||7.37|7.38|7.28|7.39|7.49|7.5|7.46|7.55|7.3|7.31|7.39|7.49|7.39|7.34|7.21|7.2|7.2|7.24|7.28||||7.32|7.18|7.08|7.11|7.14|7.04|7.04|7.05|7.05|7.06|7.07|7.07|7.07|6.91|6.94|6.82|6.91|7.12||7.38|7.42|7.41|7.51|7.65|7.75|7.79|7.77|7.56|7.61|7.7|7.59|7.6|7.65|7.76|7.69|7.35|7.4|7.47|7.34|7.08
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||4.53|4.59|4.57|4.55|4.62|4.51|4.55|4.6|4.53|4.64|4.88|5.16|5.15|5.08|5.14|4.99|4.84|4.83|4.68|4.61|4.58|4.57|4.58|4.57|4.53|4.49|4.44|4.48|4.44|4.34|||4.3|4.32|4.41|4.42|4.31|4.3|4.33|4.36|4.28|4.27|4.21|4.27|4.37|4.37|4.46|4.46|4.55|4.62|4.58|4.47|4.49|4.46|4.59|4.35|4.39|4.43|4.47|4.3|4.45|4.56|4.6|4.68|4.72|4.69|4.64|4.63|4.61|4.62|4.64|4.7|4.62|4.65|4.64|4.57|4.56|4.59|4.57|4.35|4.43|4.38|4.34|4.44|4.16|4.26|4.28|4.32|4.42|4.34|4.38|4.36|||||||4.28|4.22|4.2|4.23|4.16|4.19|4.29|4.32|4.42|4.43|4.49|4.55|4.58|4.47|4.55|4.52|4.6|4.45|4.42|4.54|4.62|4.68|4.68|4.72|4.79|4.83|4.83|4.69|4.94|4.72|4.33|4.36|4.29|4.23|4.23|4.25|4.45|4.09|4.12|4.09|4.1|4.07|4.05|4.12|4.17|4.2|4.23|4.24|4.23|4.18|4.18|4.17|4.08|4.06|4.05|4.09|4.13|4.13|4.09|4.15|4.33|3.94|3.97|4|4.02|4|4.08|4.13|3.86|3.86|3.84|3.78|3.76|3.82|3.87|3.9|3.91|3.92|4|4.02|3.96|4|4.05|3.92|3.92|3.89||3.9|3.91|3.9|3.9|3.91|3.9|3.94|3.96|3.95|3.95|3.92|3.91|3.92|3.96|3.9|3.91|3.94|3.92|3.87||||3.79|3.76|3.79|3.82|3.86|3.84|3.84|3.83|3.79|3.77|3.79|3.83|3.89|3.8|3.86|3.76|3.76|4.01||4.18|4.19|4.21|4.18|4.23|4.26|4.37|4.43|4.41|4.52|4.65|4.66|4.79|4.72|4.65|4.64|4.6|4.7|4.7|4.27|3.88
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||5.22|5.3|5.23|5.24|5.24|5.25|5.24|5.26|5.2|5.31|5.37|5.48|5.42|5.43|5.51|5.54|5.59|5.65|5.67|5.68|5.69|5.56|5.56|5.57|5.43|5.47|5.53|5.41|5.34|5.24|||5.16|5.27|5.39|5.43|5.33|5.37|5.21|4.81|4.69|4.63|4.63|4.72|4.74|4.69|4.67|4.68|4.63|4.66|4.71|4.74|4.76|4.59|4.6|4.59|4.59|4.54|4.47|4.5|4.57|4.62|4.63|4.69|4.77|4.83|4.88|4.91|4.99|5.04|5.06|4.98|4.87|4.88|4.89|4.97|5.04|5.05|5.16|5.13|4.99|4.97|4.83|4.86|4.67|4.64|4.62|4.7|4.45|4.41|4.41|4.3|||||||4.18|4.25|4.15|4.14|4.15|4.17|4.23|4.26|4.38|4.41|4.53|4.62|4.57|4.5|4.47|4.51|4.5|4.35|4.3|4.33|4.33|4.31|4.32|4.32|4.43|4.43|4.46|4.48|4.45|4.33|4.36|4.34|4.27|4.32|4.32|4.3|4.38|4.39|4.34|4.34|4.32|4.27|4.28|4.3|4.35|4.33|4.35|4.4|4.4|4.5|4.51|4.52|4.51|4.57|4.62|4.75|4.81|4.66|4.69|4.73|4.92|4.97|4.87|4.72|4.78|4.73|4.55|4.68|4.71|4.69|4.64|4.61|4.6|4.67|4.68|4.68|4.66|4.63|4.54|4.64|4.52|4.41|4.38|4.39|4.39|4.38||4.42|4.38|4.46|4.49|4.48|4.42|4.45|4.57|4.49|4.45|4.37|4.36|4.34|4.32|4.38|4.43|4.33|4.28|4.18||||4.16|4.24|4.22|3.85|3.8|3.67|3.67|3.66|3.63|3.58|3.6|3.54|3.53|3.51|3.53|3.49|3.55|3.6||3.68|3.72|3.72|3.6|3.58|3.6|3.63|3.63|3.55|3.52|3.48|3.46|3.45|3.48|3.44|3.41|3.36|3.3|3.29|3.31|3.33
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||3.97|4.08|4.17|4.23|4.3|4.08|4.15|4.2|4|3.93|4.04|4.15|4.14|4.18|4.16|4.12|3.94|4|4.13|4.09|4.1|4.02|4.11|4.13|4.14|4.09|4.08|4.05|4.02|3.95|||4.01|4.11|4.24|4.42|4.07|4.08|4.12|4.16|4.17|4.19|4.24|4.24|4.28|3.99|4.08|4.5|4.11|3.77|3.75|3.68|3.73|3.79|3.82|3.78|3.73|3.75|3.73|3.73|4|4.17|4.33|4.42|4.41|4.55|4.44|4.55|4.63|4.58|4.34|4.29|4.22|4.18|4.19|4.19|4.19|4.15|4.08|4.11|4.1|4.11|4.21|4.21|4.24|4.5|4.47|4.54|4.58|4.18|4.33|4.26|||||||4.25|4.23|4.34|4.4|4.51|4.37|4.43|4.69|5|4.68|4.44|4.43|4.25|4.17|4.32|4.37|4.58|4.43|4.33|4.44|4.24|3.85|3.86|3.9|3.96|3.93|3.93|3.88|3.88|3.92|3.85|3.85|3.72|3.72|3.74|3.79|3.78|3.8|3.75|3.77|3.76|3.71|3.77|3.79|3.86|3.89|3.93|4.03|4.04|4.18|4.04|4.02|4.09|4.02|4.19|4.87|4.64|4.22|3.84|3.68|3.75|3.5|3.62|3.56|3.42|3.35|3.35|3.36|3.44|3.37|3.34|3.36|3.3|3.12|3.12|3.14|3.14|3.32|3.33|3.39|3.23|3.26|3.1|3.14|3.12|3.09||3.14|3.17|3.22|3.24|3.37|3.23|3.4|3.55|3.83|4.16|3.99|3.63|3.43|3.15|2.92|3.06|3.16|2.88|2.62||||2.41|2.4|2.42|2.45|2.43|2.46|2.45|2.45|2.44|2.46|2.49|2.52|2.53|2.51|2.5|2.45|2.45|2.59||2.67|2.68|2.65|2.63|2.7|2.72|2.75|2.69|2.74|2.8|2.82|2.8|2.8|2.81|2.77|2.75|2.77|2.72|2.72|2.72|2.73
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||42.55|42.97|43.86|44.62|43.28|43.43|42.07|42|39.95|40.49|40.66|41.04|41.3|42.7|43.25|43.08|44.01|44.77|44.22|43.75|42.98|43.29|44.13|44.36|45.2|45.9|45.5|42.36|41.39|41.72|||40.24|40.58|41.13|40.6|41|41.1|40.93|41.85|42.36|41.96|41.98|42.33|43.3|43.4|44.1|43.46|43.58|44.38|44.81|48.37|46.97|43.5|44.47|44.68|45.01|45.49|44.92|43.76|44.4|44.7|44.95|46.6|47.36|48.44|47.35|46.96|46.56|46.88|47.55|47.04|47.78|49.25|50.76|50.76|48.03|48.53|49.5|50.38|49.44|50.07|51.7|51.38|52.58|54.86|52.7|49.29|50.5|51|53.26|53.98|||||||54.43|53.6|54|55.47|55.1|57.5|59.2|57.87|59.58|61.02|61.8|59.88|55.13|53.19|56.3|59.59|57.8|57.32|60|61.11|65.5|61.79|56.17|52.2|51.8|53.3|53.97|55.5|55.09|55.88|57.63|59.18|58.47|59.69|55.66|55.66|56.92|58|58.59|59.45|64|63.55|67.98|66.66|65.2|61.3|61.84|58.5|60.68|63.5|63.8|59.9|55.02|50.98|50|51.36|48.3|44.75|40.68|38.17|35.45|37.09|34.54|33.66|33.14|32.74|31.71|31.92|32.41|32.31|30.43|30.29|30.38|31.54|31.09|32.13|32.49|34.3|34.45|34|34.95|33.77|32.29|33|32.85|32||31.7|30.45|29.7|30.08|31.31|31.99|31.13|31.13|30.78|30.09|29.8|29.49|29.19|29.46|29.78|30.12|29.27|30.11|31.2||||30.77|31.5|30.98|29.7|30.41|31.79|29.81|29.8|30.11|30.13|30.18|30.6|29.8|28.38|27.55|25.7|25.76|26.63||27.58|27.61|26.6|24.5|24.9|23.8|23.38|23.35|23.83|24.16|24.13|24.35|24.4|24.25|23.77|23.46|23.66|23.62|23.77|23.9|23.86
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||1.89|1.93|1.92|1.92|1.93|1.89|1.9|1.87|1.84|1.8|1.82|1.84|1.8|1.79|1.82|1.81|1.8|1.78|1.76|1.73|1.78|1.79|1.8|1.81|1.78|1.79|1.8|1.8|1.79|1.76|||1.75|1.75|1.77|1.79|1.82|1.83|1.88|1.93|1.76|1.72|1.72|1.73|1.74|1.76|1.82|1.85|1.81|1.83|1.81|1.85|1.88|1.88|1.88|1.87|1.88|1.91|1.88|1.89|1.95|1.97|2|2.09|2.1|2.08|2.03|2.03|2.02|1.99|1.94|1.94|1.94|1.92|1.91|1.92|1.96|1.94|1.96|1.99|2.1|2.11|2.11|2.02|1.94|1.96|1.96|2.03|2.02|1.93|1.99|1.92|||||||1.93|1.92|1.93|1.94|1.97|2.02|2.05|2.12|2.21|2.19|2.21|2.15|2.12|2.01|1.97|1.94|1.9|1.85|1.85|1.88|1.88|1.86|1.87|1.88|1.93|1.93|1.96|1.89|1.88|1.87|1.89|1.88|1.87|1.91|1.91|1.91|1.94|1.83|1.78|1.78|1.79|1.77|1.79|1.84|1.9|1.88|1.86|1.87|1.89|1.88|1.84|1.83|1.79|1.81|1.82|1.87|1.92|1.94|1.96|1.86|1.85|1.87|1.83|1.88|1.78|1.74|1.76|1.75|1.74|1.73|1.71|1.68|1.69|1.72|1.78|1.72|1.72|1.72|1.73|1.74|1.74|1.74|1.72|1.73|1.73|1.72||1.72|1.71|1.7|1.7|1.71|1.73|1.75|1.77|1.76|1.76|1.72|1.74|1.74|1.72|1.71|1.73|1.74|1.83|1.7||||1.69|1.68|1.72|1.77|1.73|1.74|1.74|1.72|1.72|1.69|1.67|1.68|1.69|1.69|1.71|1.65|1.59|1.7||1.75|1.74|1.75|1.78|1.8|1.79|1.78|1.76|1.77|1.79|1.79|1.77|1.8|1.8|1.77|1.75|1.76|1.75|1.75|1.77|1.78
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||24.73|24.49|25.2|26.5|25.66|24.4|25.49|26.18|29.26|28.55|37.3|40.59|41.46|41.05|43|41.68|39.22|37.44|43.24|43.43|44.04|42.6|46.88|47.55|49.8|43.79|38.11|32.17|32.55|33.25|||33|33|34.25|30.43|29.53|28.5|27.59|28.39|28.76|28.46|28.38|29.54|30.71|29.9|29.2|28.96|30.66|30.47|30.06|29.48|28.64|29.88|31|28.65|26.56|26.95|26.29|24.29|23.58|23.96|24.45|24.55|24.63|24.96|25.94|25.4|26.48|28|25.27|26.5|29.79|30.13|30.78|31.44|31.9|32.04|32.68|32.65|36.16|33.57|33.65|31.88|30.55|30.8|33.34|33.85|35.04|34.33|36.29|36.99|||||||36|35.76|35.26|34.75|35.23|35.69|36.18|33.93|34.46|34.98|34.38|34.7|36.83|37.4|38.61|38.21|41.9|37.8|34.4|38.66|37.95|39.98|39.4|35.97|37.3|37.99|31.98|27.08|26.06|26.12|23.65|23.08|23.05|24.8|23.87|24.04|25.11|22.68|22.36|21.94|21.87|20.85|20.38|20.57|20.94|20.77|20.54|20.08|20.14|21|19.9|19.91|19.87|19.73|19.68|19.95|20.19|19.7|19.52|19.33|19.37|19.59|19.18|19.53|19.29|19.65|19.8|19.34|19.45|19.29|18.64|19.05|18.24|18.28|18.46|18.37|18.04|18.18|18.05|18.08|18.34|18.42|18.46|18.33|18.48|18.58||18.62|17.68|17.55|17.73|17.65|17.46|17.76|17.85|17.94|17.9|18|18.85|18.34|18.94|19.18|18.39|18.51|18.5|17.6||||17.34|16.77|16.89|16.92|17.12|17.5|17.33|17.42|16.84|17.19|17.5|17.49|17.7|17.59|17.69|17.25|16.3|17.88||19.1|19.05|19.05|18.7|19.1|19.22|19.59|19.82|21.29|21.88|22.1|21.04|21.54|21.48|20.04|20.65|21.3|20.98|20.58|20.96|20.35
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||14.37|15.44|15.88|16.81|17.37|16.8|17.5|16.18|14.71|13.89|13.95|14.98|17.19|18.39|19.51|19.68|18.01|16.37|18.19|20.21|22.46|27.27|27.72|25.67|23.43||||21.3|19.36|||17.71|18.29|16.78|16.58|15.91|14.97|13.93|13.18|12.7|12.97|12.97|12.15|12.75|13.29|14.23|13.13|13.3|13.38|12.9|12.84|13.64|13.53|12.75|11.59|10.54|9.79|8.9|8.09|7.9|9.37|8.97|8.69|8.37|8.5|7.73|7.03|6.39|5.81|5.4|5.26|5.14|5.19|4.98|4.66|5.02|4.77|4.89|4.62|4.65|4.62|4.68|4.75|4.58|4.64|4.33|3.94|3.65|3.5|3.52|3.52|||||||3.53|3.51|3.49|3.49|3.43|3.37|3.57|3.84|3.97|4.03|4.03|3.99|3.99|3.99|4.04|4.1|3.97|3.88|3.85|3.82|3.92|3.76|3.7|3.79|3.91|3.93|3.92|3.94|3.95|4.01|3.91|3.88|3.81|3.83|3.91|3.94|3.96|3.88|3.86|3.86|3.85|3.81|3.84|3.87|3.92|3.95|3.93|4.08|3.96|4.13|4.26|4.24|4.24|4.66|4.86|5.45|5.49|4.99|4.54|4.13|3.81|3.5|3.57|3.54|3.48|3.39|3.41|3.39|3.36|3.33|3.24|3.29|3.11|3.14|3.17|3.21|3.21|3.25|3.28|3.3|3.32|3.31|3.28|3.29|3.27|3.2||3.24|3.23|3.22|3.2|3.21|3.22|3.29|3.28|3.27|3.24|3.17|3.15|3.16|3.31|3.19|3.17|3.17|3.14|3.08||||3.02|2.94|2.95|2.92|2.92|2.97|2.96|2.94|2.93|2.96|2.98|3.01|3.02|2.9|2.88|2.78|2.76|2.91||3.09|3.04|3.09|3.05|3.15|3.23|3.21|3.17|3.34|3.37|3.38|3.35|3.35|3.34|3.29|3.26|3.3|3.25|3.26|3.24|3.22
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||5.34|5.39|5.47|5.41|5.46|5.52|5.46|5.4|5.38|5.46|5.55|5.49|5.57|5.37|5.41|5.45|5.48|5.38|5.37|5.26|5.26|5.29|5.3|5.37|5.36|5.24|5.23|5.25|5.26|5.2|||5.2|5.24|5.43|5.51|5.76|5.76|6.09|5.86|5.93|5.77|5.87|5.95|5.75|5.47|5.5|5.66|5.59|5.57|5.6|5.62|5.62|5.64|5.59|5.55|5.56|5.56|5.44|5.43|5.61|5.81|6.3|6.12|6.33|7.2|7.28|6.62|6.02|5.47|5.01|5.03|5.03|4.97|4.97|4.88|4.97|4.91|4.89|4.88|4.96|4.95|4.91|4.83|4.8|4.8|4.83|4.82|4.8|4.74|4.79|4.71|||||||4.72|4.71|4.79|4.66|4.64|4.68|4.76|4.78|4.87|4.97|4.98|4.99|5.1|5.05|5.05|4.98|5.01|4.96|4.98|5.01|5.02|4.95|4.97|5.11|4.86|4.87|4.82|4.78|4.8|4.77|4.69|4.68|4.61|4.68|4.72|4.71|4.71|4.69|4.68|4.65|4.66|4.6|4.67|4.78|4.8|5|4.74|4.76|4.74|4.72|4.7|4.7|4.67|4.69|4.6|4.62|4.65|4.66|4.65|4.65|4.62|4.63|4.59|4.6|4.56|4.54|4.52|4.6|4.53|4.58|4.49|4.41|4.42|4.49|4.58|4.64|4.57|4.64|4.7|4.72|4.75|4.75|4.75|4.9|4.89|4.8||4.87|4.9|4.76|4.73|4.6|4.59|4.7|4.73|4.71|4.61|4.54|4.54|4.52|4.56|4.59|4.59|4.58|4.57|4.48||||4.52|4.68|4.43|4.53|4.6|4.96|4.57|4.53|4.59|4.63|4.59|4.62|4.66|4.58|4.58|4.41|4.21|4.29||4.37|4.32|4.33|4.31|4.44|4.48|4.46|4.45|4.43|4.45|4.55|4.56|4.6|4.76|4.64|4.25|4.27|4.24|4.21|4.21|4.2
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||42.75|42.78|40.33|39.63|36.88|36.5|40.4|41.36|40.67|39.3|38.03|39.63|39.46|38.35|38.98|39|39.49|40.51|40.6|39.16|37.75|36.2|36.89|36.45|33.33|33.2|33.13|32.16|30.63|30.84|||31.18|31.37|32.15|33.1|33.8|31.49|30.64|30.8|30.97|29.87|30.31|29.8|30.72|30.74|30.28|29.78|30.12|30|30|27.97|28.4|28.68|29.3|28.62|27|26.88|27.05|25.3|25.89|27.34|27.5|28.39|28.65|29.09|29.71|29.58|31.5|33|32.88|33.95|31.71|30.75|28.76|30.18|30.96|29.46|27.8|28.2|27.35|26.39|26.98|27.45|27.72|28.48|27.37|24.88|25.18|24.77|22.52|20.93|||||||20.47|19.5|19.77|18.49|18.31|18.14|18|17.98|18.09|17.76|17.43|17.61|18.5|17.69|17.37|17.73|17.13|17.06|16.95|16.88|17.2|17.71|18.15|18.15|18.6|18.7|18.38|18.07|18.08|18.04|18.07|17.89|17.68|17.38|17.19|17.45|17.41|17.4|17.43|17.33|17.14|16.99|17.03|17.2|17.38|17.4|17.21|17.47|17.48|17.87|17.76|17.58|17.04|17.02|17.3|17.36|17.3|17.03|17.48|17.73|16.76|16.71|16.58|16.65|16.65|16.45|16.31|16.27|16.32|16.42|16.16|15.87|16.19|16.41|16.42|16.43|16.23|16.36|16.28|16.25|16.3|16.3|16.33|16.24|16.03|15.86||15.93|15.97|16.13|16.18|16.27|16.43|16.61|17.25|17.1|17.01|16.95|16.93|17.22|17.23|17.12|17.14|17.48|17.39|17.86||||17.53|17.28|16.37|16.38|16.73|16.67|16.79|16.77|16.63|16.65|16.4|16.58|16.53|16.45|16.66|16.41|16.34|16.49||17.38|17.2|17.22|17.52|17.7|17.71|17.73|17.86|17.93|18.32|18.28|18.08|18.09|18.77|18.5|19.12|18.27|16.61|16.89|16.64|16.45
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||24.61|23.06|22.86|22.39|22.37|21.97|22.35|22.59|21.87|20.97|21.69|22.14|22.2|21.78|21.18|21.27|20.5|20.52|20.96|21.16|24.29|24.42|22.2|22.11|23.22|21.22|19.69|19.46|18.56|18.77|||18.34|17.74|18.39|17.59|17.24|17.3|17.13|17.21|17.08|16.89|17|17.26|17.64|17.85|18.12|18.18|18.85|18.9|18.34|18.27|18.99|19.43|19.35|19.17|19.12|19.58|20.25|19.7|22.32|23.48|22.98|21.36|19.42|18.06|18.2|18.26|18.37|18.4|18.82|19.3|19.37|20.2|20.93|19.3|19.38|19.68|19.87|18.25|17.46|17.49|17.94|18.11|18.36|18.62|19.5|18.65|19.62|20.25|19.2|19.66|||||||19.86|19.2|19.8|20.45|20.08|21.65|22.44|24.14|24.51|23|21.51|20.59|21.19|19.67|18.98|18.9|19.64|19.69|21.85|24.2|24.4|24.39|24.9|26.79|26.85|25.58|23.25|22|21.77|22.75|22.75|20.68|19.45|17.81|17.07|15.62|14.2|13.9|13.19|12.4|11.35|11.39|11.16|11.2|10.76|10.97|11.04|11.28|10.81|10.03|10.4|9.98|10.27|10.22|10.15|9.88|9.97|9.95|9.8|9.89|9.89|9.93|9.76|9.57|9.51|9.64|9.66|9.61|9.68|9.51|9.25|8.93|9|9.27|9.24|9.19|9.17|9.2|9.32|9.4|9.65|9.7|9.59|9.74|9.49|9.45||9.54|9.64|9.64|9.85|9.95|10.29|10.23|10.19|10.65|11.05|10.94|10.8|10.68|10.1|10.18|11.08|11.98|11|10||||9.37|9.06|8.72|8.03|8.05|7.98|7.95|7.95|7.64|7.73|7.74|7.83|7.89|7.68|7.62|7.28|7.24|7.6||8.32|8.28|8.58|8.69|8.98|9.1|8.94|9.13|9.07|9.35|9.67|9.99|9.35|9.3|9.24|9.55|9.72|9.5|9.87|10.56|9.86
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||16.42|16.46|16.55|16.57|16.63|16.67|16.74|16.5|16.5|16.69|16.86|16.79|17.09|17.42|17.47|16.82|16.79|16.93|17.05|16.94|17.16|17.29|17.42|17.58|17.11|17.12|16.94|16.98|16.94|16.66|||16.53|16.6|16.73|16.75|16.63|16.83|16.49|16.48|16.5|16.35|16.33|16.44|16.34|16.7|17.03|17.06|17.27|17.18|17.11|17.17|17.2|17.38|17.43|17.44|17.6|17.75|17.75|17.71|18.04|18.17|18.32|18.38|18.62|18.65|18.55|18.68|18.67|18.69|18.45|18.5|18.49|18.54|18.48|18.45|18.4|18.59|18.72|18.81|19.19|19.14|19.19|19.12|19.09|19.22|19.27|19.25|19.34|19.25|19.38|19.31|||||||19.19|19.26|19.13|19.16|19.3|19.31|19.44|19.58|19.75|19.59|19.61|19.73|19.93|19.92|20.05|20.17|20.17|19.85|19.9|20.13|20.26|20.18|20.23|20.32|20.65|20.77|20.68|20.65|20.68|20.4|20.43|20.35|20.27|20.52|20.56|20.66|20.49|20.54|20.64|21.12|21.55|22.08|20.44|20.55|20.63|20.18|20.34|20.66|20.9|20.25|20.03|19.91|19.9|19.81|19.72|19.85|19.96|19.7|19.75|19.92|19.8|20.21|19.55|19.72|19.27|19.25|19.24|19.32|19.32|19.32|19.32|19.13|19.15|19.22|19.33|19.49|19.44|19.83|19.98|20.04|20.56|20.41|20.47|19.34|19.33|19.42||19.39|19.3|19.09|19.1|19.08|19.18|19.23|19.38|19.2|19.18|19.14|19.13|19.29|19.25|19.16|19.26|19.3|19.37|19.25||||19.24|19.19|19.47|19.95|20.28|20.55|20.98|20.91|20.89|21.38|21.25|22.19|22.46|23.22|23.33|23.61|23.17|22.75||20.75|20.69|20.87|20.77|20.79|20.45|20.29|20.24|20.06|20.21|20.28|20.36|20.49|20.35|20.08|20|20.06|19.9|19.94|20.05|19.94
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||10.15|9.98|8.63|8.8|8.72|8.17|8.34|8.42|8.34|8.16|8.21|8.3|8.5|8.65|9.14|9.34|8.79|8.04|8.28|8.44|8.35|8.31|8.67|9.05|8.85|8.74|8.7|8.19|7.99|8.08|||7.85|7.98|8.27|8.5|8.19|7.13|7.17|7.01|7.18|7.27|7.46|7.37|7.48|7.65|6.85|6.98|7.08|7.18|6.87|6.63|6.93|7.05|7.41|7.4|6.77|5.77|5.87|5.58|5.76|6|6.19|6.41|6.51|6.51|6.46|6.58|6.69|7.1|7.51|7.44|7.41|7.18|7.23|7.34|7.21|7.09|7.08|7.05|7.21|7.01|7.11|7.15|7.17|7.31|7.3|7.3|7.59|7.2|7.02|7.18|||||||7.37|6.62|6.36|6.37|6.3|6.35|6.38|6.5|6.64|6.62|6.64|6.75|6.79|6.65|6.76|6.92|6.87|6.86|6.93|7.06|7.08|7.25|6.94|7.02|7.22|7.22|7.28|7.23|7.29|7.22|7.19|7.24|6.83|7.02|7.07|7.15|7.18|6.9|6.99|6.98|6.98|6.84|6.88|7.11|7.19|7.19|7.25|7.11|7.11|7.25|7.32|7.04|7.18|7.48|6.98|6.88|6.82|6.71|6.8|6.71|6.64|6.3|6.45|6.42|6.41|6.43|6.41|6.43|6.41|6.31|6.29|6.13|6.17|6.29|6.23|6.14|6.11|6.1|6.13|6.24|6.29|6.27|6.25|6.21|6.18|6.07||6.2|6.2|6.18|6.25|6.22|6.18|6.32|6.54|6.55|6.46|6.25|5.97|5.97|6.01|5.93|5.83|5.85|5.53|5.45||||5.34|5.27|5.15|5.22|5.3|5.26|5.22|5.14|5.17|5.19|5.2|5.26|5.27|5.23|5.25|5.08|4.97|5.34||5.63|5.63|5.63|5.64|5.74|5.81|5.85|5.76|5.91|6.04|6.08|6.14|6.15|6.17|6.12|6.08|6.16|6.14|6.19|6.21|6.25
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||30.86|31.12|31.25|31.45|31.6|32.49|31.65|30.76|30.33|30.68|30.83|31.06|30.37|30.57|30.57|30.95|31.11|31.37|31.6|31.29|31.56|31.86|32.65|32.98|32.51|32.55|32.23|32.54|32.46|32.32|||32.38|32.51|32.52|32.25|31.9|31.85|32.22|32.25|32.61|32.75|32.79|33.02|33.26|32.69|33|33|33.21|33.5|33.42|33.55|33.71|33.74|33.75|33.5|33.65|33.96|33.77|33.84|34.43|34.7|35.18|35.46|35.56|35.87|35.46|34.87|34.47|34.46|33.85|33.57|33.55|33.74|33.93|33.95|34.12|33.85|33.89|33.98|34.12|34.06|34.2|34.07|34.25|34.61|34.55|34.54|34.57|34.23|34.75|34.33|||||||34.23|34.26|34.28|34.39|34.42|34.41|34.85|34.96|35.43|35.12|35.13|35.21|35.39|35.37|35.38|35.77|35.73|35.2|35.49|35.85|36.26|36.4|36.48|36.58|37.33|37.48|37.44|37.28|37.57|36.8|36.88|36.78|36.36|36.8|36.54|36.95|36.69|36.6|36.75|37.05|37.13|37.19|37.26|36.7|37.28|36.45|36.53|36.73|36.6|36.62|36.28|36.02|36.02|35.95|35.64|35.75|35.82|36.07|35.7|35.75|35.74|35.77|35.85|35.98|36.24|36.15|36.25|36.8|36.85|36.65|36.37|36.14|36.12|36.16|36.28|36.69|36.83|37.5|37.61|38.1|38.05|37.79|37.65|38.1|38.36|38.25||38.35|38.04|38.04|37.93|37.82|38.1|37.73|38.09|38|37.73|37.77|37.68|37.15|36.85|36.67|36.87|36.95|36.95|36.63||||36.75|36.16|36.33|36.5|36.62|37.05|37.6|36.23|36.37|36.43|36.42|36.25|36.8|36.99|37.26|37|35.7|35.79||37|37.15|37.38|37.13|37.16|37.08|37.15|37.17|37.23|37.49|37|37|37.19|37.42|37.4|36.31|36.75|36.51|36.63|36.5|36.6
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||159.08|167|159.75|167.44|175.5|172.3|173.6|175.96|173.35|169.99|168.8|165.8|161.68|179.64|217.94|221.78|222.22|221.47|225|241.5|251|263.5|264.99|267.6|246|236|258.76|252.62|238.5|230|||233.8|237.6|228|230.98|226.99|230.5|220|207.44|203.2|208|213.99|197.59|194|190.86|193.17|200.96|191.99|175.5|169.5|161.98|170|179.33|176.75|182|189.33|177.6|177.6|188.92|197.99|210.5|204.28|206.84|204.75|203|205.48|206.3|218.92|235|245|226.93|206.83|197.97|189.97|179.44|191|178.2|168.31|166.8|168.25|165.48|160.8|155|155.38|155.8|160|166|192|177.09|166.76|171.35|||||||170.88|166.3|170.92|164|165|167.09|164.78|171.42|177.77|169.4|154|165.88|150.8|137.09|124.63|113.3|104.85|99.6|101.6|99.89|99.99|99.45|114.93|113.59|110|119.26|119.1|115|113.5|116.01|123.5|126.69|116.3|112.53|102.3|96.98|96.74|93.2|86.8|79.93|72.66|69.33|66.53|60.48|56.39|51.79|51.38|51.02|52|51.27|52.78|49.83|45.99|43.23|43.15|40.17|39.88|38.12|39.24|36.12|36.22|35.57|36.74|35.79|37.1|36.98|36.2|36.5|35.96|35.88|35.58|34.38|35.19|35.08|34.88|35.45|36.1|36.69|37.43|36.17|36.55|36.68|36.18|36.08|35.69|34.44||34.77|35.35|33.47|34.19|34.37|35.34|37.2|35.79|36.36|37.2|36.09|36.4|37.78|37.7|37.55|37.22|37.22|36.27|35.8||||34.77|35.11|34.96|33.09|36.77|41.36|39.58|39.79|39.14|39.18|39.53|40.55|40.59|38.57|39.7|36.28|38.63|39.49||45.59|47.36|47.7|47.59|48.12|48.5|48.79|50.39|50.17|51.86|51|52.25|55.5|57|54.49|54.49|54.34|55.03|52.77|52.09|51.56
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||27.38|27.47|27.58|27.42|27.09|26.65|26.73|26.73|26.87|27.2|27.57|27.96|27.82|28.33|29.23|29.55|29.46|29.7|29.8|30.25|31.3|31.18|32.23|30.45|29.7|28.8|28.75|28.32|28.39|28.4|||28.84|27.84|28.25|28.09|27.93|27.95|27.92|28.27|27.97|28.12|27.9|28.5|28.7|29.73|30.58|29.6|30.61|30.67|30.6|30.77|30.38|28.79|27.7|28.12|28.48|28.36|28.06|27.59|27.7|27.85|27.97|27.7|28.23|28.68|28.86|28.42|29.19|29.44|29.09|28.37|28.28|29.18|29.65|29.11|28.4|28.66|28.2|28.07|27.96|27.55|28.31|28.55|30.23|31.2|31.88|30.94|31.15|30.05|31.35|31.8|||||||29.28|29.55|30.17|30.5|29.77|30.08|30.95|31.15|32.09|32.9|33.46|32.88|32.84|32.13|32.44|32.98|31.57|28.94|28.12|28.84|30.04|30.05|29.48|29.39|29.13|27.2|26.42|26.13|27|25|24.95|24.62|24.04|24.1|24|24.06|23.69|23.68|24.26|24.14|24.2|23.69|23.89|24.75|24.51|24.84|25.2|25.01|24.31|23.53|23.48|23.53|23.54|23.38|23.74|23.76|23.76|23.84|23.24|23.47|23.4|23.31|23.43|23.75|23.45|24.49|23.69|21.77|21.98|21.99|21.7|21.34|22.62|23.08|23.31|23.59|23.82|24.28|24.38|24.36|24.08|24.04|24.04|23.84|23.87|23.98||23.2|23.32|23.08|23.06|23.48|23.9|24.28|24.3|24.31|23.97|24|24.85|24.37|24.98|24.12|24.07|24.07|24.39|24.12||||24.08|23.82|23.54|23.55|23.79|24.35|25.55|27.1|25.42|25.49|25.18|24.98|25.2|24.09|24.05|22.98|23.42|24.8||26.66|26.77|26.52|26.78|28|27.67|27.84|28.35|28.35|28.84|29.17|29.36|29.84|30.56|30.08|30.3|30.33|27.86|28.78|29.86|29.47
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||5.65|5.73|5.79|5.82|5.9|5.87|6.1|6.25|6|5.65|5.83|5.97|5.89|6.08|6.57|6.58|6.57|6.55|6.85|7.2|6.86|6.8|6.74|6.95|7.5|7.3|7.43|6.75|6.14|5.58|||5.07|4.64|4.76|4.54|4.7|4.46|4.51|4.53|4.57|4.51|4.5|4.57|4.61|4.69|4.73|4.82|4.83|4.88|4.8|4.83|4.84|4.79|4.75|4.72|4.73|4.82|4.82|4.9|4.95|5.05|4.89|5.04|5.06|5.07|5.03|5.06|4.98|4.94|4.89|4.93|4.93|4.93|4.98|5.08|5.36|5.36|5.42|5.47|5.47|5.54|5.56|5.45|5.36|5.4|5.44|5.49|5.63|5.53|5.66|5.46|||||||5.34|5.1|5.14|4.97|5.04|5.09|5.16|5.22|5.42|5.41|5.41|5.39|5.4|5.2|5.2|5.25|5.05|4.95|4.98|5.16|5.21|5.08|5.11|4.99|5.1|5.12|5.22|4.94|4.98|4.98|5|5|4.97|4.86|4.83|4.85|4.93|4.71|4.69|4.66|4.69|4.63|4.67|4.9|5.01|5.02|5.01|5.01|4.98|4.95|4.83|4.79|4.81|4.82|4.9|4.91|4.97|5.03|4.98|4.89|4.81|4.73|4.6|4.64|4.61|4.58|4.58|4.61|4.63|4.6|4.46|4.36|4.39|4.48|4.46|4.5|4.45|4.35|4.38|4.41|4.42|4.37|4.37|4.41|4.39|4.37||4.38|4.38|4.36|4.37|4.32|4.34|4.4|4.42|4.43|4.47|4.4|4.52|4.62|4.68|4.67|4.81|4.85|5.03|4.81||||4.9|4.76|4.92|5.27|5.04|4.96|5.02|4.97|5.1|4.98|4.65|4.58|4.63|4.7|4.71|4.71|4.43|4.48||4.72|4.59|4.71|4.82|4.81|4.83|4.85|4.79|4.84|4.89|4.94|4.94|4.98|5.02|4.93|4.83|4.88|4.87|4.94|5.05|5.09
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||18.45|18.57|18.68|18.77|18.54|18.54|18.59|18.33|18.58|18.64|18.64|18.66|18.95|18.92|19.16|19.05|18.76|18.78|18.86|18.82|19.26|19.6|20.15|18.96|18.83|18.3|18.29|18.37|18.5|18.33|||18.68|17.82|18|18.17|18.16|18.02|18.25|18.43|18.49|18.31|18.42|18.52|18.6|18.75|18.35|18.53|18.69|18.45|18.26|18.47|18.5|18.28|18.26|18.15|18.38|18.61|18.83|18.82|18.69|18.8|18.95|18.93|19.01|19.08|19.07|19.08|19.09|19.14|18.88|18.88|18.8|18.9|19.1|18.97|19.13|18.91|18.84|18.85|18.82|18.85|18.71|18.84|19.38|19.54|19.8|20.24|19.22|18.77|18.97|18.75|||||||18.91|18.9|19.12|19.26|19.17|19.21|19.33|19.36|19.74|20.22|20.04|20.08|20.18|20.1|20.21|20.32|20.3|20.23|20.19|20.34|20.47|20.87|20.76|20.99|21.36|21.1|21.09|21|20.91|20.66|20.9|21.15|20.91|21.23|21.49|21.79|21.96|21.78|20.86|21.4|22.5|21.35|21.15|21.35|21.05|20.9|21.06|21.34|21|20.76|20.28|19.98|19.91|19.99|20.5|20.4|20.32|20.35|20.77|19.79|19.79|19.35|19.27|19.47|19.48|19.43|19.41|19.12|19.7|19.75|19.54|19.44|19.63|19.81|19.83|19.79|19.75|19.83|19.89|19.96|19.95|20.18|20.45|20.59|21.01|20.15||20.39|20.4|20.45|20.13|20.46|20.85|21.15|21.18|21.27|20.64|20.84|21.05|21.07|20.93|21.09|20.98|20.98|21.54|21.26||||21.57|20.95|22|22.77|22.71|22.49|22.39|22.35|21.91|22.48|21.71|21.73|21.95|21.71|21.85|21.48|21.2|21||21.39|21.68|21.66|21.86|20.73|20.84|20.65|21.1|21.23|22.57|22.98|23.25|22.55|22.58|21.45|21.72|21.35|20.69|21.35|21.5|22.05
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||11.64|11.65|11.82|12.04|12.26|12.05|11.99|12.1|12.18|12.56|12.78|13.28|13.6|14.09|14.11|14.25|14.9|13.71|12.69|13.04|12.9|12.35|12.97|13.2|13.3|13.02|12.93|12.98|12.95|13.08|||13|13.38|13.22|13.35|12.35|12.39|12.4|12.36|12.27|12.15|12.27|12.3|12.58|12.9|13.4|13.56|13.7|14.06|13.5|13.77|13.79|14.49|14.21|14.14|13.95|12.68|11.75|10.92|11.35|12.07|12.32|12.8|12.68|12.8|11.97|11|11.62|11.81|11.86|12.06|11.85|12.56|12.24|12.59|12.25|12.45|12.51|12.45|11.41|11.83|12.15|12.04|11.9|12.23|12.56|12.84|13.62|12.94|12.92|13.25|||||||12.52|11.74|12.18|13.08|13.55|13.94|13.93|15.08|16.12|15.3|14.59|14.25|14.5|14.45|14.3|13.53|12.88|12.79|14.45|15.45|14.73|13.39|14.3|13.52|14.2|14.05|12.77|11.61|10.55|9.72|9.59|10.8|11.94|11.16|10.15|9.23|8.39|7.63|7.1|7.18|7.45|7.24|7.35|7.21|7.28|7.41|7.36|7.26|7.1|7.08|7.07|7.09|6.85|6.53|6.45|6.36|6.44|6.64|6.7|6.7|6.46|6.47|6.57|6.5|6.47|6.55|6.24|6.15|6.31|6.23|6.15|6.44|6.69|6.88|7.07|7.17|7.12|6.56|6.62|6.57|6.48|6.06|6.13|6.28|6.32|6.24||5.85|5.92|5.87|5.93|5.95|5.84|5.94|5.98|6.02|5.75|5.54|5.63|5.66|6.22|6.23|6.25|6.2|6.13|6.04||||5.75|5.31|5.41|5.63|5.72|5.79|5.45|5.43|5.38|5.44|5.45|5.55|5.58|5.61|5.48|5.2|5.09|5.27||5.7|5.73|5.87|5.88|5.65|5.8|5.78|5.74|5.97|5.95|6.09|6.07|6.21|6.36|6.29|6.35|6.43|6.34|6.6|6.81|6.8
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||24.23|22.62|20.56|18.99|18.3|18.22|16.67|17.15|17.5|17.93|18.18|18.98|19.1|19.12|18.84|17.94|16.43|16.53|16.81|16.72|17.6|17.46|18.68|17.36|15.85|15.18|15.07|15.2|14.65|14.51|||14.32|14.39|14.56|14.46|14.04|14.01|14.08|14.09|14.1|14.12|13.94|13.92|14.16|14.12|14.33|14.34|14.62|14.65|14.57|14.6|15.36|15.3|15.4|15.48|15.5|15.93|16|15.86|14.99|15.2|15.33|15.48|15.27|15.23|15.23|15.37|15.61|15.68|15.66|15.84|16.09|16.3|16.29|15.99|15.81|15.76|16.05|16|16.26|15.9|15.94|16.17|16.1|16.12|16.56|16.99|17.36|17.58|16.78|17.13|||||||16.83|16.57|17.09|17.48|17.3|17.28|17.52|17.55|18.3|16.8|16.98|17.2|17.94|17.33|16.59|15.98|16.12|15.3|15.57|16.05|16.58|17.25|17.18|17.16|17.1|17.28|17.39|17.38|16.54|16.24|16.55|16.34|15.97|16.29|15.83|15.83|16.61|15.58|15.82|15.78|15.67|15.88|15.4|15.33|15.09|15.15|15.31|15.4|15.17|15.06|15.27|15.57|15.73|15.2|15.36|15.36|15.95|15.6|15.51|15.25|14.9|15.07|15.75|14.54|14.76|14.41|14.44|14.44|14.48|14.26|14.23|13.72|13.55|13.99|13.72|13.65|13.65|14.03|13.9|13.95|14.18|14.2|14.19|14.02|13.67|13.8||13.91|13.83|13.52|13.69|13.72|13.82|13.87|14.04|14.09|14.08|13.96|14.25|14.41|14.6|14.36|14.54|14.49|14.71|14||||13.78|13.42|13.5|13.54|13.72|14.02|13.67|13.56|13.09|13.19|13.41|13.8|13.94|13.74|13.72|13.28|13.14|13.99||14.68|14.55|14.5|14.31|14.78|14.8|14.79|14.85|15.33|15.74|16.06|15.92|16.06|16.03|16.01|16.4|16.67|16.01|16.27|16.72|16.68
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||15.94|16.06|16.13|16.18|16.12|16.13|16.11|16.14|15.98|16.25|16.09|16.31|16.47|16.68|16.84|16.85|16.78|17.02|16.97|17.16|17.33|17.65|18.24|18.07|17.65|17.08|16.8|16.67|16.78|16.49|||15.82|15.78|15.9|16.08|16.02|16|16.2|16.15|16.37|16.56|16.15|15.95|16.22|15.85|15.85|15.95|16|16.29|16.17|16.26|16.38|16.4|16.3|16.68|16.5|16.35|16.26|16.3|16.46|16.61|16.08|16.01|16|16.09|16.23|16.27|16.04|15.9|15.97|15.85|16.01|16.07|15.95|15.98|15.98|16.09|16.28|16.55|17.06|16.93|16.86|16.86|17.14|17.45|17.52|17.53|17.6|17.49|17.97|18.09|||||||18.04|17.94|17.9|18|17.52|17.48|17.85|17.98|18.78|18.71|18.87|18.76|18.65|18.5|18.73|18.88|18.6|17.15|17.29|17.65|18.03|18.06|18.21|17.89|18.43|18.5|18.12|18.14|18.1|17.82|18.03|17.79|17.63|17.79|17.92|18.17|17.8|17.87|17.88|17.71|17.84|17.75|17.85|17.88|17.94|17.88|18.13|18.23|17.95|17.95|18.21|17.77|17.76|17.58|17.53|17.45|17.5|17.54|17.55|17.44|17.47|17.85|17.46|17.3|17.37|17.45|17.42|17.52|17.8|17.65|17.37|17.19|17.09|17.3|17.23|17.57|17.5|17.87|18.11|18.2|18.37|18.36|18.38|18.58|18.77|18.88||18.6|18.44|18.48|18.62|18.51|18.71|18.88|18.42|17.9|17.7|17.4|17.65|18.03|17.76|17.57|17.45|17.38|17.7|17.66||||17.73|17.86|17.57|17.85|17.66|17.88|17.65|17.68|17.58|17.51|17.6|17.43|17.38|17.38|16.65|16.16|16.12|16.75||17.56|17.6|17.34|16.93|17.14|17.35|16.87|16.95|17.8|17.04|17.08|17.23|17.37|17.44|17.36|17.29|17.36|17.48|18.72|17.95|18.1
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||40.8|41.2|41.57|41.83|42.24|42.13|42.3|41.96|42.16|42.35|43|43.69|44.93|46.91|46.98|44.63|44.58|44.95|45.15|45.04|46.18|47.15|48.77|48.11|47.66|46.95|47.11|46.5|46.78|46.11|||45.75|46.17|46.77|47.45|46.87|47.3|47.26|47.38|46.61|46.63|46.49|46.41|47.1|47.47|47.55|47.86|48.65|47.5|46.75|46.85|47.66|49|49.68|49.21|50.5|51.67|51.98|52.07|53.64|54.27|54.72|54.92|55.08|55.28|55.11|55.65|56.04|55.74|55.63|55.18|55.51|55.77|56.08|58.66|55.31|56.42|57.09|55.18|55.29|55.35|55.61|55.37|55.67|56.18|56.55|56.69|57.19|57.75|58|58.61|||||||56.73|55.89|56|56.56|56.8|57|57.56|58|59.37|60.99|59.08|60.39|61.3|62|60.38|59.13|59.11|57.36|57.71|58.64|59.46|59.12|59.07|59.17|60.82|62.1|62.56|61.08|57.88|56.95|57.1|56.03|54.82|55.72|56.4|57.1|56.88|56.88|57.5|57.84|58.15|58.52|58.76|59.56|59.59|59.49|59.62|60.69|61.99|60.16|60.14|59.9|60.16|60.45|59.55|59.21|59.51|60|60.41|61.41|60.23|60.75|61.75|62.48|62.57|61.28|61.7|61.7|62.01|62.1|63.12|63.04|62.04|62.88|63.84|64.6|64.8|66.61|67.48|68.15|69.97|71.59|80|78.36|72|70.37||70.95|69.98|69.59|70.28|69.7|69.96|68.96|69.36|69.14|69.8|67.49|67.33|68.21|68.8|68.88|66|65.9|66.02|66.1||||66.06|65.99|65.91|66.23|65.78|66.48|67.09|67.78|68.71|70.39|72.4|68.49|67.82|68|67.28|66.08|65.5|64||65.5|65.48|65.96|65.06|65.98|66.43|66.45|66.5|66.75|67.16|67.3|67.19|67.46|67.8|70.49|67.36|67.53|67.29|67.2|67.62|68.7
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||87.93|91.41|88.88|88.94|90.23|88.3|89.97|94.95|96|95.49|93|99.1|108.86|106.8|103.41|90.99|87.36|82|83.98|81.3|81.1|75|77.8|73.5|74.85|73.3|68.21|67.2|68.72|68.8|||68.8|65.88|60.49|58.47|59.33|63.52|62.28|59|60.33|60.03|60.62|59.83|61.55|63.54|66.4|68.3|71.58|66.65|66.86|68.59|70.55|68|69.65|71.91|75.2|76.6|69.77|69.1|69|67.65|65.73|69.09|73.4|75.33|78|79|85.36|73.59|66|57.3|53.66|53.2|54.8|53.67|53.96|47.5|48.06|47.87|46.97|46.32|45.91|46|45.64|44.29|45.58|44.42|47.67|46.45|52.94|52.13|||||||52.32|55.34|55.48|54.9|53.67|51.83|51.88|48.29|48.9|43.9|47.95|45.67|45|37.7|36.35|35|35.42|29.97|30.55|30.9|28.16|26.06|25.4|25.38|26.05|26.17|26.58|25.63|25.9|25.98|25.92|26.15|25.44|25.92|26.19|26.31|26.99|24.79|25.27|25.32|25.18|24.39|23.66|23.88|23.67|23.95|24.14|23.37|23.65|24.15|24.44|23.21|22.75|22.71|22.73|22.55|22.49|21.96|21.68|22.05|21.84|21.4|21.7|21.67|21.8|21.86|21.7|21.44|21.4|21.25|21.25|20.26|20.34|20.84|20.69|20.87|20.98|21.16|21.15|21.24|21.52|21.54|21.54|21.6|21.76|21.13||21.45|21.44|21.72|22.14|21.34|21.83|22.27|22.48|22.91|22.55|23.1|22.9|23.35|23.78|23.34|23.06|23.18|22.98|22.56||||22|21.45|21.91|22.14|22.1|22.13|21.47|21.5|20.98|21.63|21.8|22.1|22.33|22.34|22.15|21.1|20.64|22.88||26.62|26.97|27.22|27.33|26.86|26.58|25.88|24.72|25.1|26.39|27.08|26.18|26.22|25.36|24.72|25.2|25.54|25.55|26.16|24.98|24.97
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||57.56|57.59|56.76|57.22|56.98|56.8|56.89|56.12|55.45|56|55.34|58.85|61.3|61|60.3|60.2|57.65|57.48|58.34|59.15|57.15|55.47|57.46|59.38|60.91|58.24|55.88|54.69|54.97|55.9|||54.83|53.93|53.2|52.99|52.05|52.08|49.79|49.42|49.45|49.08|48.16|48.8|49.76|49.98|50.8|48.74|48.86|48.8|48.22|47.59|47.69|47.91|47.8|46.84|46.26|46.75|47.05|46.71|46.09|46.95|47.1|47.38|47.38|47.13|47.18|48.11|48.86|48.48|48.4|48.85|48.75|49.75|50.3|53.35|57.7|58.98|59.8|57.55|55.26|52.8|54.3|55.23|54.03|56.96|58.42|57.7|59.52|58.64|59.08|59.25|||||||59.75|56.2|57.99|57.7|57.85|58.95|59.24|60.12|59.98|58.39|54.5|55.11|56.44|53.8|53.45|54.55|54.5|54.17|54.22|57|59.33|60.36|60.57|60.26|61.25|62.3|62.73|58.2|57.75|56.44|56.95|57.15|56.5|58.8|58.97|58.69|59.1|57.75|57.13|57.43|55.85|55.18|55|56.1|56.19|55.67|55.44|52.7|52.41|53.06|53.85|53.08|52.99|53|52.38|53.8|53.2|52.81|50.44|50.37|49.47|49.12|49.48|50.1|50.28|51.58|50.78|49.1|49.5|49.49|47.08|46.64|45.09|45.87|46.1|45.76|46.1|46.66|46.22|45.98|45.78|47.8|48.29|47.9|47|47.04||47.03|46.94|46.44|47.26|47.55|47.82|48.5|48.64|48.48|48.35|50|52|53.04|56.05|56.21|53.45|53.99|54.95|53||||53.56|53.08|54.25|54.1|53.55|53.87|54.73|54.3|55.68|58.2|58.3|61.27|62.55|65.13|61.96|56.98|54.47|55.8||58.5|57.5|55.9|53.3|54.34|55.74|56.75|56.13|53.74|54.8|55.46|53.16|55.39|58.45|55.39|58.9|54.22|49.29|46.8|44.16|43.19
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||4.99|5.03|5.04|5.03|5|5.01|5.01|4.94|4.9|4.94|4.97|4.95|4.92|4.98|4.98|4.94|4.98|5|5.03|4.98|5.08|5.12|5.17|5.19|5.17|5.13|5.1|5.15|5.16|5.17|||5.18|5.23|5.24|5.23|5.21|5.21|5.21|5.24|5.22|5.2|5.15|5.14|5.15|5.16|5.15|5.17|5.22|5.27|5.27|5.25|5.2|5.14|5.12|5.1|5.08|5.1|5.1|5.12|5.14|5.16|5.18|5.2|5.25|5.28|5.29|5.36|5.29|5.3|5.22|5.23|5.23|5.25|5.26|5.25|5.25|5.27|5.28|5.25|5.27|5.28|5.25|5.22|5.19|5.22|5.2|5.16|5.14|5.12|5.17|5.16|||||||5.21|5.23|5.23|5.25|5.31|5.24|5.21|5.23|5.29|5.3|5.3|5.3|5.32|5.32|5.32|5.33|5.32|5.33|5.33|5.34|5.33|5.34|5.39|5.32|5.4|5.41|5.4|5.36|5.35|5.29|5.37|5.42|5.44|5.48|5.5|5.5|5.51|5.5|5.49|5.47|5.46|5.43|5.42|5.47|5.51|5.51|5.57|5.65|5.66|5.69|5.63|5.6|5.56|5.57|5.59|5.59|5.76|5.84|5.79|5.78|5.74|5.72|5.74|5.74|5.75|5.76|5.8|5.87|5.87|5.83|5.8|5.75|5.77|5.74|5.77|5.77|5.77|5.75|5.73|5.78|5.82|5.84|5.84|5.81|5.88|5.89||5.94|5.95|5.91|5.94|5.92|6|6.01|6.01|6.03|6.07|6.04|6.04|6.04|5.97|5.98|5.98|5.94|5.91|5.84||||5.84|5.88|5.89|5.95|5.96|5.92|5.97|6.01|6.04|6.05|6.1|5.85|5.86|5.9|6|6.04|5.89|5.68||5.74|5.67|5.65|5.64|5.63|5.62|5.59|5.6|5.55|5.62|5.59|5.59|5.61|5.69|5.68|5.66|5.64|5.64|5.62|5.62|5.65
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||3.23|3.27|3.23|3.18|3.22|3.2|3.19|3.14|3|2.96|3.17|3.17|3.19|3.21|3.24|3.27|3.32|3.13|3.08|3.08|2.99|2.97|2.95|2.93|2.92|2.92|2.92|2.99|2.98|2.93|||2.95|2.92|2.93|2.92|2.93|2.94|2.96|2.98|2.89|2.79|2.78|2.8|2.76|2.75|2.78|2.78|2.82|2.89|2.86|2.85|2.86|2.82|2.82|2.77|2.77|2.79|2.79|2.79|2.85|2.94|2.96|3.05|2.96|2.98|2.98|2.93|2.94|2.89|2.92|2.93|2.93|2.96|3.02|3.13|2.89|2.85|2.81|2.81|2.79|2.77|2.78|2.81|2.69|2.77|2.83|2.81|2.79|2.74|2.82|2.77|||||||2.77|2.74|2.77|2.74|2.75|2.77|2.81|2.88|2.97|2.94|2.94|2.97|2.89|2.86|2.88|2.88|2.83|2.75|2.74|2.82|2.81|2.8|2.79|2.78|2.83|2.81|2.8|2.76|2.75|2.75|2.72|2.71|2.67|2.72|2.72|2.71|2.71|2.7|2.74|2.74|2.77|2.72|2.72|2.76|2.79|2.81|2.83|2.86|2.87|2.9|2.89|2.85|2.84|2.86|2.88|2.87|2.83|2.84|2.83|2.82|2.83|2.85|2.83|2.83|2.81|2.8|2.73|2.72|2.72|2.72|2.66|2.57|2.55|2.59|2.6|2.62|2.63|2.67|2.7|2.67|2.74|2.72|2.67|2.75|2.77|2.77||2.82|2.83|2.73|2.73|2.7|2.73|2.74|2.73|2.67|2.65|2.65|2.66|2.67|2.69|2.7|2.68|2.69|2.72|2.69||||2.67|2.6|2.6|2.64|2.65|2.55|2.45|2.41|2.4|2.4|2.42|2.44|2.45|2.42|2.47|2.35|2.36|2.47||2.55|2.54|2.5|2.51|2.5|2.5|2.46|2.45|2.46|2.51|2.55|2.62|2.44|2.45|2.42|2.41|2.43|2.4|2.43|2.45|2.38
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||38.74|38.52|38.48|39.4|37.88|37.38|37.54|38.16|38.38|39.05|39.82|40.59|41.2|40.32|40.4|40.62|40.5|39.96|40.07|40.56|40.88|40.79|41.13|41.22|41.41|39.41|39.37|39.18|38.79|39.28|||38.2|38.09|37.98|37.68|37.59|37.2|36.8|36.9|36.9|37.25|37.95|36.41|36.87|37.48|38.02|38.33|40.2|39.7|39.66|40.55|42.34|45.56|42.55|39.53|42|39.14|36.09|35.1|35.61|36.87|38.05|37.83|36.99|37.35|37.07|37|37.49|37.46|37.24|37.55|37.5|38.1|38.28|38.74|39.57|39.55|40.18|39.9|39.47|38.78|39.47|39.6|39.68|40.06|40.69|40.78|42.99|41.77|43.43|44.54|||||||44.19|42.37|43.18|43.96|43.94|43.3|44.2|43.26|44.75|44.66|44.89|46.3|44|42.68|41.7|42.38|43.3|41.18|42.1|44|46.99|50.5|51.38|46.71|42.46|39.1|39.8|38.53|38.56|38.33|39.15|39|37.97|39.3|35.97|35.66|35.25|35.6|36.38|35.24|35.06|34.8|34.81|35.34|35.26|35.24|35.26|34.99|34.49|34.58|34.55|34.26|34.28|33.88|34.06|34.28|33.92|33.8|34.37|33.95|33.96|33.7|34.22|34.31|34.78|35.81|34.88|34.6|34.79|34.72|33.82|32.87|33.66|33.88|33.75|33.74|33.43|33.54|34.5|34.68|34.93|35.76|35.31|32.14|31.66|31.79||32.1|32.52|32.8|33.38|34.33|32.66|34.3|33.4|33.59|33.76|33.1|33.6|34.2|34.7|34.2|34|34.46|34.64|34.2||||33.98|32.88|32|31.86|31.93|32.48|32.91|32.19|31.72|32.11|31.95|32.04|32.94|32.3|30.87|29.88|31.07|32.71||36.65|37.6|38.03|37.58|36.32|36.62|36.5|35.5|36.93|38.53|40.56|39.42|39|37.89|36.38|36.5|36.86|36.06|36.4|37.08|36.93
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||11.62|11.81|11.87|11.93|12.05|12.2|12.28|12.04|12.23|12.22|12.18|12.18|12.05|12.12|12.18|12.14|12.11|12.06|12.21|12.05|12|12.08|12.22|12.37|12.4|12.06|12.06|11.92|11.93|11.85|||11.76|11.75|12.05|12.13|12.18|12.17|12.42|12.63|12.63|12.8|12.03|11.95|11.71|11.85|12.24|12.4|12.47|12.28|12.26|12.47|12.54|12.57|12.52|12.33|12.35|12.47|12.41|12.17|12.56|12.79|12.87|12.95|12.92|13.03|12.94|12.87|12.9|12.68|12.38|12.38|12.45|12.45|12.47|12.43|12.55|12.38|12.4|12.42|12.54|12.54|12.65|12.62|12.47|12.65|13.08|13.03|12.97|12.82|13.05|12.99|||||||12.82|12.74|12.79|12.9|12.85|12.99|12.97|13.04|13.35|13.57|13.78|13.72|13.84|13.78|13.74|13.77|13.68|13.38|13.49|13.54|13.76|13.88|13.5|13.66|13.93|14.42|14.1|13.74|13.95|13.91|13.8|13.78|13.2|13.7|13.7|13.71|13.65|13.37|13.65|13.01|13.03|12.9|12.91|13|13.09|13.08|13.09|13.4|13.14|13.33|13.46|13.65|14.89||||||13.71|12.56|12.53|12.23|12.24|12.37|12.17|12.27|12.16|12.21|12.06|12.09|11.99|11.78|11.82|11.96|12.12|12.21|12.19|12.35|12.57|12.64|12.9|12.77|12.98|13.35|13.36|13.41||13.5|13.52|13.68|13.61|12.64|12.21|12.62|12.7|12.6|12.2|11.77|11.83|11.87|12.02|11.87|12.04|12.02|12.21|12.02||||12.24|12.09|12.47|12.79|12.83|13.03|13.32|12.97|13.25|13.43|13.09|13.15|12.9|12.73|12.95|12.27|11.97|11.97||12.37|12.26|12.19|12.34|12.73|12.78|12.69|12.71|12.92|12.89|13.08|13.05|13.29|13.55|13.33|13.05|13.13|13|13.22|12.81|12.84
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||4.14|4.22|4.23|4.21|4.19|4.19|4.23|4.24|4.2|4.36|4.45|4.34|4.28|4.31|4.31|4.32|4.29|4.2|4.22|4.17|4.12|4.17|4.22|4.24|4.26|4.28|4.25|4.29|4.32|4.44|||4.49|4.12|4.13|4.18|4.22|4.12|4.18|4.15|4.09|4.14|4.02|4.04|4.06|4.06|4.14|4.15|4.26|4.32|4.33|4.64|4.42|4.34|4.34|4.27|4.32|4.4|4.39|4.4|4.58|4.72|4.9|5.26|5.37|5.6|5.7|5.48|4.98|4.67|4.83|4.68|4.78|5.04|4.64|4.38|4.56|4.35|4.4|4.57|4.93|5.36|5.46|5.03|4.57|4.23|4.01|4.04|4|3.96|3.93|3.84|||||||3.87|3.91|3.92|3.95|3.98|3.93|3.95|3.9|3.9|3.94|3.88|3.82|3.83|3.9|3.89|3.89|3.85|3.83|3.83|3.84|3.9|3.98|3.78|3.78|3.85|3.85|3.8|3.78|3.78|3.73|3.73|3.74|3.74|3.77|3.76|3.76|3.76|3.74|3.71|3.71|3.71|3.69|3.66|3.67|3.7|3.68|3.7|3.73|3.73|3.74|3.72|3.7|3.65|3.67|3.65|3.69|3.69|3.7|3.68|3.67|3.65|3.64|3.55|3.55|3.53|3.52|3.52|3.54|3.53|3.56|3.57|3.6|3.55|3.6|3.58|3.58|3.51|3.47|3.45|3.47|3.46|3.46|3.46|3.45|3.44|3.42||3.46|3.45|3.44|3.41|3.53|3.55|3.58|3.59|3.56|3.56|3.52|3.52|3.51|3.51|3.53|3.55|3.52|3.6|3.55||||3.48|3.54|3.57|3.58|3.6|3.51|3.31|3.29|3.29|3.29|3.31|3.29|3.27|3.26|3.29|3.27|3.28|3.36||3.43|3.43|3.44|3.4|3.41|3.45|3.44|3.43|3.44|3.45|3.43|3.41|3.42|3.41|3.42|3.4|3.35|3.34|3.34|3.32|3.31
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||52.25|51.12|51.15|51.2|51.74|51.2|50.7|50.97|50.97|51.92|52.1|53.85|55.63|55.33|58|58.88|59.4|59.12|59.15|57.04|58.77|57.36|57.42|57.77|57.88|55.98|56.98|57.5|57.26|52.7|||52.87|53.12|52.87|52.48|51.77|51.98|52.25|52.9|51.16|48.89|48.67|48.56|46.8|46.9|46.67|46.68|45.6|46.12|46|46.01|45.99|46.21|46.28|45.05|45.86|45.11|45.41|44.95|45.76|46.97|47.06|47.1|47.28|47.59|47.49|47.65|47.56|47.79|48.5|49.41|48.49|50.56|51.58|51.3|50.68|48.14|48.12|48.52|48.15|47.35|47.45|47.35|47.44|48.82|50.75|48.97|49.22|49.16|52.52|53.77|||||||55.09|53.95|53.13|54.4|53.25|52.8|52.69|53.1|56.01|54.56|51.48|49.9|48.22|48.16|47.46|47.39|47.76|47.08|47.12|46.6|46.76|47.5|50.89|53.98|56.06|54.63|54.38|54|54.26|52.82|53.86|52.69|52.21|52.09|51.73|50.66|50.83|50.53|51|51.1|48.37|48|48.26|48.6|49.97|50.42|50.83|51.75|53.2|52.18|50.55|51.68|51.1|51.4|51.61|50.28|50.14|49.29|49.75|50.65|50.2|50.02|50.75|50.87|50.78|52.07|53|51.95|52.79|53.32|53.43|51.35|51|52.26|50.86|51.28|51.88|52.95|53.84|54.52|53.32|53.91|54.04|54.62|55.16|54.92||55.7|56.68|55.72|57.49|59.19|60|59.29|58.49|58.09|58.3|58.85|57.81|59.1|59.86|59.75|58.9|58.83|61.87|61.58||||58.4|60.58|60.43|59.86|60.5|59.46|56.6|57|54.74|54.37|55.28|57|57.35|57.19|55.95|51.59|53.55|55.66||61.37|62.1|62.78|63.5|63.5|63.1|62.15|65.8|64.76|65.5|66.38|65.93|64.3|63.8|60.54|61.56|66.96|65.5|66.5|67.4|63.6
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||25.94|26.5|26.44|24.23|24.45|23.82|23.77|24.32|24.23|24.3|25.16|26.62|26.4|25.88|25.6|24.99|24.95|24.48|24.58|24.39|24.35|24.35|24.25|24.6|24.87|25.64|24.03|24.38|23.59|23.32|||23.05|22.91|23.06|22.95|22.83|22.7|22.8|22.94|22.94|22.36|21.9|22.24|22.49|22.59|22.63|22.62|22.92|22.98|22.98|22.57|22.72|22.85|23.08|22.58|22.69|22.93|23.16|22.55|22.85|23.27|23.21|23.57|23.61|23.67|23.6|23.79|23.92|23.94|24|23.95|23.94|24.06|24.61|25.3|25.83|25.45|24.66|25.03|24.41|24.43|25.07|24.82|24.86|25.84|26.15|28.15|28.17|26.63|24.98|24.73|||||||23.79|23.35|23.6|23.69|23.33|23.67|23.79|24.05|24.75|24.77|24.81|25.28|25.31|24.95|24.64|25.22|25.29|25.05|25.42|26.8|28.23|28.8|30.47|30.24|28.07|26.35|27.27|26.65|27.69|28.02|25.47|23.28|23|22.39|22.45|22.31|22.44|22.64|23.1|22.25|22.36|22.27|22.49|22.9|23.71|23.93|24.23|24.7|24.5|23.58|23.98|23.7|23.88|22.89|22.88|23.9|25.2|24.32|23.46|22.88|23.38|22.98|22.36|22.88|23.56|23.61|24.92|22.98|22.13|22.29|22.61|22.38|22.38|23.05|25.49|29.66|30.28|27.53|25.03|22.75|20.68|18.8|17.14|17.45|17.26|16.75||16.86|16.95|17.08|17.08|17.22|17.56|16.87|17.3|16.97|16.86|17.09|16.93|16.7|16.83|16.82|16.68|16.67|16.7|16.46||||15.8|15.87|16.16|16.35|16.47|16.5|15.97|15.97|15.95|15.99|16.03|16.17|16.15|15.82|16.05|15.67|15.59|16.5||17.4|17.62|17.5|17.2|17.4|17.74|17.87|17.56|17.64|17.66|17.59|17.42|17.35|17.37|17.51|17.92|17.94|17.97|18.77|17.48|17.27
07054|100663|/equities/black-peony|SHANGHAICOMP||||||9.68|9.58|9.67|9.76|9.8|9.45|9.5|9.48|9.42|9.7|9.7|9.55|9.4|9.61|9.55|9.8|9.64|9.49|9.41|9.57|9.39|9.2|9.16|8.68|8.92|9.06|9.19|9.3|8.82|8.66|||8.66|8.7|8.95|9.03|9.12|8.72|8.83|8.79|8.54|8.55|8.53|9.04|9.11|9.25|9.46|9.58|9.41|9.66|9.73|9.65|9.36|9.47|9.59|9.25|8.98|8.96|8.92|9.07|9.34|9.65|9.52|9.53|9.64|10.06|10.07|10.01|9.94|9.18|8.97|9.09|9.06|8.86|8.66|8.73|8.98|9.18|9.03|9.16|8.85|8.24|7.99|7.98|7.71|7.93|7.9|7.98|8.21|7.98|8.17|7.66|||||||7.8|7.81|7.8|7.94|7.93|7.92|7.99|8.09|8.32|8.36|8.43|8.48|8.59|8.25|7.58|7.55|7.48|6.99|7.02|7.13|7.32|7.54|7.41|7.25|7.49|7.53|7.72|7.92|7.98|7.71|7.12|6.86|6.69|6.78|6.42|6.49|6.46|6.42|6.55|6.2|5.7|5.35|5.4|5.49|5.66|5.59|5.53|5.5|5.4|5.32|5.27|5.22|5.19|5.22|5.22|5.26|5.39|5.4|5.28|5.15|5.13|5.1|5.05|5.07|5.06|5.1|5.12|5.14|5.08|5.06|4.99|4.9|4.94|5.07|5.14|5.19|5.2|5.27|5.33|5.34|5.32|5.41|5|5.07|4.97|4.92||4.92|4.93|4.95|4.93|4.93|4.96|5.03|5.05|5.08|5.07|5.01|5.04|5.07|5.16|5.29|5.3|5.29|5.39|5.28||||5.28|5.25|5.36|5.57|5.42|5.45|5.62|5.41|5.32|4.92|5.01|4.88|4.91|4.79|4.8|4.59|4.65|5||5.22|5.17|5.22|5.16|5.21|5.29|5.29|5.22|5.28|5.36|5.43|5.47|5.51|5.59|5.38|5.35|5.47|5.3|5.33|5.35|5.25
07055|100513|/equities/star-material|SHANGHAICOMP||||||10.47|10.71|10.87|10.22|9.85|9.61|9.45|9.39|9.29|9.57|9.68|9.68|9.66|9.62|9.63|9.64|9.49|9.49|9.43|9.19|9.07|9.09|9.16|9.18|9.19|9.13|9.12|9.18|9.16|9.01|||9.03|9.07|9.17|8.98|8.97|9.03|9.1|9.1|9.09|8.98|8.87|8.85|8.86|8.87|9.02|9.01|9.08|9.17|9.21|9.08|9.1|9.12|9.18|9.16|9.16|9.13|9.17|9.33|9.5|9.63|9.63|9.74|9.7|9.76|9.74|9.74|9.69|9.71|9.54|9.47|9.39|9.43|9.48|9.48|9.59|9.48|9.52|9.52|9.53|9.47|9.46|9.39|9.4|9.51|9.56|9.57|9.6|9.62|9.73|9.56|||||||9.45|9.43|9.44|9.5|9.48|9.49|9.65|9.63|9.63|9.68|9.72|9.84|9.86|9.83|9.85|9.89|9.89|9.79|9.8|10.01|10.08|10.45|10.64|10.57|10.78|10.78|10.61|10.58|10.59|10.49|10.37|10.44|10.36|10.25|10.31|10.27|10.25|10.15|10.09|10.04|10|10|10.07|10.14|10.27|10.09|10.14|10.31|10.21|10.38|10.35|10.2|10.06|10.12|9.73|9.81|9.84|9.85|9.78|9.73|9.72|9.72|9.77|9.8|9.79|9.73|9.72|9.75|9.72|9.71|9.58|9.5|9.47|9.55|9.6|9.66|9.73|9.68|9.7|9.71|9.71|9.68|9.67|9.63|9.63|9.65||9.67|9.65|9.63|9.65|9.74|9.84|9.82|10.14|9.83|9.97|9.99|10.04|10.02|9.96|9.89|9.9|9.89|9.92|9.81||||9.75|9.92|9.79|9.87|9.95|9.77|9.75|9.62|9.64|9.63|9.73|9.82|9.95|9.88|9.88|9.69|9.61|9.98||10.55|10.68|10.68|10.7|11.02|11.19|11.04|11.01|11.09|11.04|11.18|11.23|11.2|11.14|10.95|10.89|10.92|10.8|10.77|10.83|10.69
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||14.43|14.45|14.45|14.1|14.14|14.45|13.87|13.82|13.63|13.8|13.92|13.91|13.96|14.18|14.35|14.24|14.17|14.25|14.35|14.27|14.65|14.78|15.35|15.24|15.05|14.93|15.12|15.66|15.76|15.37|||15.63|15.48|15.78|16.28|15.29|15.13|14.79|14.29|14.41|14.8|15.29|15.14|14.99|14.48|14.65|14.68|14.36|14.81|13.94|12.74|12.86|12.94|12.98|12.93|12.83|12.85|12.95|12.9|13.22|13.55|13.43|13.49|13.58|13.74|13.94|13.61|13.75|13.72|13.81|13.94|13.89|13.86|14.02|14.3|14.71|14.95|14.59|14.52|14.31|14.26|14.35|14.19|14.19|14.45|14.33|14.32|14.54|14.28|14.58|14.5|||||||14.62|14.9|14.36|14.48|14.5|14.83|14.94|14.99|15.26|15.44|15.46|15.6|15.95|15.27|14.89|14.97|14.94|15.18|15.6|15.97|16.61|17.22|16.15|15.97|16.38|16.32|16.76|16.58|18.18|17.28|17.48|18.29|18.4|17.57|16.65|15.42|15.11|15.15|14.77|14.72|15.09|14.93|15.49|15.83|17.66|17.96|16.64|15.86|15.2|15.01|14.24|14.53|13.9|13.36|13.05|13.26|14|13.04|11.85|10.88|10.85|10.72|10.83|10.74|10.97|10.72|10.79|11.05|11.02|10.99|10.58|10.61|9.97|10.1|10.21|10.24|10.18|10.21|10.28|10.31|10.22|10.28|10.17|10.16|10.1|9.98||9.92|9.94|9.84|9.84|9.81|9.94|9.99|10.04|10.06|10.03|10.12|10.29|10.43|10.19|10.14|10.08|10.09|10.29|10.01||||9.95|9.88|9.92|9.96|9.93|10|9.98|9.98|9.94|9.87|9.89|9.94|9.99|9.98|10.08|9.91|9.64|10.17||10.6|10.57|10.54|10.64|10.67|10.71|10.67|10.64|10.67|10.88|10.94|10.99|10.96|11.02|11.04|10.83|10.9|10.7|10.74|10.85|10.95
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||9.66|9.75|9.74|9.64|9.6|9.62|9.61|9.57|9.52|9.69|9.67|9.59|9.6|9.63|9.66|9.69|9.69|9.64|9.63|9.51|9.41|9.33|9.37|9.42|9.39|9.35|9.38|9.44|9.49|9.44|||9.44|9.41|9.46|9.52|9.52|9.49|9.55|9.62|9.57|9.55|9.43|9.47|9.46|9.65|9.84|9.85|9.91|10.1|9.97|10.08|10.07|9.99|10.14|9.87|9.88|9.92|9.88|9.94|10.22|10.12|10.16|10.27|10.45|10.5|10.42|10.57|10.46|10.48|10.5|10.66|10.65|10.79|10.76|10.68|10.69|10.49|10.41|10.47|9.93|9.89|9.8|9.7|9.65|9.69|9.64|9.52|9.52|9.35|9.34|9.4|||||||9.42|9.49|9.53|9.75|10.15|10.1|10.15|10.13|10.19|10.19|10.04|10.1|10.23|10.24|10.37|10.44|10.45|10.31|10.27|10.38|10.41|10.41|10.45|10.43|10.73|10.95|10.48|10.53|10.53|10.51|10.5|10.49|10.53|10.61|10.56|10.55|10.59|10.55|10.58|10.58|10.57|10.5|10.21|10.51|10.55|10.73|10.78|10.89|11.19|11.27|11.29|11.4|11.16|11.15|11.01|11.05|11.02|11.11|11.15|11.39|11.45|11.52|11.65|11.68|11.45|11.55|11.43|11.09|11.32|10.95|10.75|11.03|10.99|10.99|11.09|10.98|10.49|10.55|10.46|9.92|9.72|9.66|9.77|9.95|10.12|9.52||9.54|9.15|9|8.93|9.02|9.24|9.06|9.08|9.04|9.09|8.99|9.16|9.1|8.96|9.05|9.02|8.95|8.93|8.85||||8.83|8.91|9.06|9.22|8.95|9.07|8.78|8.63|8.69|8.65|8.6|8.62|8.63|8.68|8.8|8.59|8.27|8.48||8.89|8.65|8.63|8.53|8.58|8.74|8.7|8.66|8.8|8.87|8.81|8.65|8.69|8.54|8.47|8.44|8.6|8.22|8.19|8.17|8.15
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||16.57|17.49|16.4|16.45|16.36|16.23|16.33|16.6|16.33|16.6|17.08|17.55|17.32|17.11|16.99|16.68|17.18|15.8|15.48|15.31|15.33|15.43|15.64|15.6|15.1|15.45|14.95|15.22|14.86|14.58|||14|14.05|14.09|14.08|14.02|13.99|14.18|14|13.84|13.88|13.77|14.07|14.42|14.59|14.81|15|15.31|15.45|15.39|15.6|15.65|15.66|15.88|15.68|15.45|15.58|15.48|15.17|14.4|14.7|14.97|14.66|14.75|14.75|14.59|14.69|14.59|14.5|14.3|14.22|14.27|14.28|14.29|14.23|14.25|14.21|14.23|14.46|14.68|14.68|14.66|14.55|13.88|13.63|13.72|13.78|13.76|13.62|13.97|13.9|||||||13.44|13.39|13.4|13.46|13.42|13.4|13.46|13.36|13.66|13.8|13.76|13.81|13.9|14|14.34|14.05|14|13.92|14.05|14.27|14.18|14.35|14.32|14.5|14.86|14.96|14.82|15.01|15.08|15.04|14.63|14.67|14.93|14.96|14.34|14.4|14.43|14.34|14.28|14.24|14.28|14.03|13.85|13.96|14.08|14.21|14.43|14.6|14.38|14.43|14.47|14.45|14.34|14.35|14.35|14.6|14.89|14.84|15.08|14.8|14.69|14.61|14.76|14.71|14.9|14.8|14.64|14.75|14.77|14.95|15.04|15.48|15.5|15.95|15.71|15.67|16.12|15.57|15.14|14.9|14.88|14.93|14.77|14.38|14.27|14.2||14.27|14.26|14.13|14.2|14.3|13.96|14.24|13.95|13.74|13.76|13.23|13.21|13.28|13.45|13.4|13.42|13.37|13.16|13.02||||13.06|12.88|12.76|13.43|13.39|13.47|13.22|13.17|12.91|12.8|12.96|13.12|13.12|12.86|12.82|12.46|12.87|13.33||14.37|14.5|14.66|14.24|14.45|14.89|15.18|15.65|16.04|16.28|15.38|15.09|15.13|15.45|14.49|14.17|14.17|14.01|14.55|14.38|14.27
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||12.37|12.21|12.31|12.34|12.25|12.08|12.2|12.19|12.3|11.94|12|12.58|13.1|13.09|13.18|13.29|13.18|12.76|12.59|12.82|12.49|12.28|12.56|13.09|13.07|12.97|13.02|13.41|13.38|13.09|||12.98|12.88|12.95|12|12.08|11.87|11.79|11.63|11.69|11.84|12|11.49|11.68|11.83|11.6|11.58|11.86|11.33|10.79|10.79|10.93|10.99|11.05|10.83|10.82|10.8|10.81|10.46|10.54|10.91|11.06|11.14|11.4|11.65|11.89|11.79|12.12|12.17|12.04|11.76|11.63|11.86|11.87|12.1|12.31|12.61|12.69|12.62|12.65|11.79|11.95|11.91|11.72|11.99|12.15|12.18|12.73|12.47|13.2|13.74|||||||13.45|13.35|13.29|13.69|13.72|14|14.23|14.78|15.27|14.76|14.52|13.45|12.98|12.43|12|11.73|11.82|11.88|12.15|11.82|12.55|12.9|11.99|11.12|11.38|11.57|11.38|11.58|11.65|11.75|12.01|12.3|11.35|11.14|10.93|11|10.8|10.26|10.48|10.45|10.43|10.31|10.54|10.83|10.69|10.78|10.64|10.25|10.25|9.74|10.04|10.06|10.53|10.6|9.89|10.1|9.85|10.34|11.35|11.25|10.69|10.4|11.45|10.41|10.31|10.37|9.48|9.22|9.08|8.91|8.82|8.88|8.54|8.69|8.46|8.26|8.26|8.28|8.32|8.35|8.37|8.43|8.35|8.29|8.12|7.93||7.94|8.09|7.79|7.8|7.96|7.75|7.8|7.83|7.84|7.81|7.8|7.81|7.89|7.94|7.83|7.85|7.84|7.84|7.73||||7.58|7.42|7.35|7.3|7.36|7.44|7.22|7.22|7.17|7.2|7.2|7.27|7.36|7.22|7.15|6.93|7.08|7.45||8.04|8.11|8.15|7.92|8.14|8.16|8.19|8.19|8.46|8.66|8.78|8.89|9.06|8.96|8.95|9.04|9.2|9.03|9.06|9.08|9.05
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||7.99|8.03|8.03|8.04|8.04|8.06|8.07|8.02|7.97|8.02|8.05|8.03|7.94|7.97|8.04|8.04|8.04|8.12|8.21|8.18|8.18|8.19|8.22|8.24|8.21|8.21|8.18|8.18|8.18|8.14|||8.12|8.13|8.17|8.2|8.23|8.24|8.51|8.37|8.34|8.23|8.24|8.25|8.18|8.09|8.1|8.11|8.15|8.18|8.17|8.26|8.31|8.33|8.37|8.27|8.21|8.23|8.24|8.42|8.6|8.69|8.72|8.74|8.75|8.87|8.82|8.83|8.74|8.54|8.4|8.39|8.38|8.39|8.41|8.44|8.52|8.52|8.56|8.61|8.66|8.66|8.64|8.55|8.56|8.61|8.59|8.6|8.56|8.54|8.66|8.44|||||||8.46|8.5|8.52|8.5|8.51|8.42|8.54|8.56|8.66|8.72|8.69|8.73|8.82|8.79|8.78|8.76|8.77|8.7|8.7|8.78|8.78|8.75|8.9|8.83|8.88|8.91|8.86|8.8|8.81|8.8|8.68|8.66|8.59|8.73|8.74|8.75|8.6|8.56|8.59|8.56|8.54|8.53|8.58|8.71|8.95|9.25|8.74|8.79|8.78|8.77|8.7|8.69|8.6|8.67|8.54|8.56|8.59|8.59|8.52|8.5|8.47|8.46|8.46|8.47|8.47|8.44|8.47|8.55|8.44|8.42|8.36|8.3|8.32|8.36|8.42|8.49|8.41|8.53|8.57|8.61|8.64|8.63|8.64|8.79|8.8|8.78||8.82|8.72|8.77|8.6|8.44|8.47|8.61|8.64|8.65|8.5|8.49|8.5|8.47|8.54|8.51|8.47|8.43|8.48|8.38||||8.46|8.32|8.38|8.5|8.48|8.66|8.68|8.63|8.67|8.72|8.68|8.77|8.74|8.68|8.85|8.51|8.38|8.34||8.46|8.42|8.42|8.45|8.53|8.65|8.65|8.75|8.63|8.62|8.82|8.77|8.96|9.23|9.06|8.26|8.3|8.3|8.2|8.23|8.22
07061|102960|/equities/haibo|SHANGHAICOMP||||||4.41|4.38|4.43|4.38|4.12|4.03|4.17|4.09|4.13|4.15|4.31|4.35|4.24|4.22|4.2|3.97|3.85|3.85|3.88|3.85|3.98|3.82|3.56|3.58|3.61|3.63|3.68|3.68|3.79|3.98|||3.97|3.74|3.78|3.58|3.27|3.19|3.23|3.25|3.22|3.18|3.14|3.16|3.16|3.21|3.34|3.35|3.35|3.39|3.35|3.42|3.42|3.44|3.51|3.5|3.5|3.58|3.62|3.56|3.65|3.71|3.78|3.94|3.97|3.96|3.93|3.96|3.95|3.86|3.87|3.9|3.92|4|4.11|4.23|4.23|4.17|4.16|4.16|4.33|4.51|4.48|4.07|3.73|3.74|3.71|3.7|3.75|3.6|3.65|3.72|||||||3.75|3.72|3.79|3.7|3.63|3.56|3.65|3.85|3.72|3.7|3.71|3.67|3.68|3.62|3.55|3.57|3.5|3.49|3.49|3.54|3.6|3.63|3.65|3.71|3.71|3.7|3.89|3.66|3.65|3.64|3.58|3.6|3.63|3.62|3.59|3.62|3.65|3.67|3.57|3.53|3.65|3.56|3.59|3.66|3.78|3.82|3.55|3.59|3.43|3.43|3.41|3.46|3.44|3.46|3.48|3.48|3.61|3.63|3.62|3.48|3.5|3.54|3.59|3.47|3.44|3.43|3.46|3.5|3.55|3.56|3.51|3.41|3.45|3.59|3.61|3.64|3.67|3.71|3.78|3.85|3.8|3.86|3.89|3.87|3.9|3.7||3.72|3.59|3.63|3.61|3.34|3.33|3.32|3.36|3.37|3.4|3.35|3.34|3.33|3.19|3.21|3.26|3.27|3.37|3.3||||3.28|3.19|3.29|3.47|3.28|3.35|3.34|3.28|3.25|3.22|3.25|3.13|3.13|3.11|3.13|2.95|2.92|3.12||3.32|3.31|3.29|3.39|3.47|3.62|3.5|3.55|3.7|3.74|3.8|3.75|3.81|3.58|3.26|3.17|3.15|3.12|3.15|3.18|3.2
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||6.98|7.07|7.14|7.27|7.52|7.38|7.51|6.94|6.89|7.15|7.2|7.24|7.32|7.08|6.97|6.75|6.74|6.46|6.44|6.24|6.23|6.09|6.09|6.26|6.35|6.01|5.9|5.91|5.98|5.92|||5.83|5.84|5.82|5.92|5.82|5.73|5.72|5.6|5.58|5.5|5.41|5.38|5.26|5.22|5.3|5.34|5.37|5.47|5.45|5.5|5.52|5.49|5.49|5.46|5.38|5.38|5.37|5.49|5.64|5.73|5.74|5.87|5.83|5.74|5.69|5.58|5.45|5.39|5.34|5.29|5.27|5.26|5.35|5.44|5.71|5.66|5.77|5.74|5.77|5.76|5.79|5.75|5.61|5.63|5.71|5.72|5.73|5.64|5.6|5.5|||||||5.41|5.41|5.44|5.44|5.46|5.43|5.46|5.46|5.53|5.54|5.59|5.5|5.51|5.53|5.56|5.56|5.57|5.43|5.44|5.35|5.34|5.39|5.44|5.47|5.7|5.69|5.74|5.74|5.79|5.82|5.75|5.82|5.62|5.73|5.55|5.6|5.6|5.58|5.52|5.52|5.53|5.49|5.45|5.4|5.42|5.45|5.45|5.45|5.37|5.4|5.4|5.3|5.24|5.22|5.2|5.2|5.2|4.98|4.98|5|5|4.97|5.1|5.21|4.75|4.75|4.75|4.76|4.73|4.73|4.71|4.67|4.67|4.69|4.74|4.77|4.74|4.82|4.88|4.87|4.83|4.8|4.78|4.85|4.82|4.81||4.86|5.12|5.09|5.07|5.06|5.1|5.1|5.1|5.1|5.07|5.11|5.16|5.15|5.29|5.26|5.19|5.07|5.14|5.05||||5.04|4.86|4.99|5.04|4.94|4.94|4.9|4.87|4.94|5.03|5.21|5.55|5.5|5.14|5.08|4.69|4.87|5.2||5.48|5.54|5.37|5.43|5.51|5.56|5.53|5.43|5.42|5.47|5.45|5.42|5.39|5.33|5.3|5.25|5.3|5.32|5.54|5.86|5.72
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||16.88|16.88|17.07|17.34|17.65|17.94|18.08|17.6|17.61|17.88|17.55|17.11|17.27|17.56|17.76|18|18.12|18|18|17.73|17.25|18.22|17.68|17.5|17.8|17.28|17.3|17.47|16.83|16.73|||16.84|16.37|16.45|16.73|16.72|16.71|16.85|17|17.19|16.81|16.96|16.13|15.5|15.48|15.45|15.45|15.81|15.95|16.08|16.21|16.4|15.95|15.62|15.39|15.54|15.82|15.78|15.88|15.69|15.87|16.09|16.11|15.97|16.35|16.26|16.82|16.24|16.15|14.8|14.8|14.83|14.61|14.57|14.68|14.56|14.37|14.36|14.47|14.42|14.46|14.5|14.64|14.66|14.6|14.68|14.84|14.66|14.47|14.46|14.61|||||||14.75|14.79|14.96|14.91|14.99|15.23|15.45|15.49|15.45|15.54|15.54|15.31|15.56|15.5|15.64|15.63|15.66|15.25|15.2|15.35|15.5|15.44|15.4|15.42|15.03|15.11|15.16|14.72|14.7|14.82|14.5|14.44|14.28|14.32|14.17|14|14.02|14.01|13.96|13.89|13.88|13.87|13.97|14.18|14.17|14.07|14.3|14.69|14.6|14.18|14.03|13.88|13.85|13.79|13.89|14.07|14.26|14.24|14.3|14.27|14.27|14.23|14.16|14.22|14.18|14.2|14.17|14.2|14.34|14.2|13.82|14.1|14.27|14.86|13.98|13.83|13.8|14.1|14.36|14.43|14.65|14.78|14.83|15.1|15.03|15||14.84|14.91|14.97|14.93|14.8|15.14|15.34|15.46|15.41|15.18|15.34|15.36|15.43|15.6|15.35|15.13|14.95|15.15|14.98||||14.85|15.35|15.15|15.25|14.98|15.14|15.28|15.48|16|16.99|16.23|15.5|15.3|15.75|15.95|15.87|15.11|14.78||14.7|14.39|13.98|13.69|13.93|14.23|14.1|14.11|14.08|13.83|13.93|13.72|13.85|14.11|13.88|13.52|13.63|13.44|13.38|13.39|13.4
07064|100622|/equities/butone-info|SHANGHAICOMP||||||29.88|29.8|29.82|29.87|29.65|29.54|29.38|29.34|29.29|29.22|28.65|28.68|28.58|28.85|28.98|28.75|28.69|28.32|28.06|27.98|27.69|27.68|27.65|27.66|27.2|26.91|26.45|26.68|26.78|26.58|||26.08|26.09|25.81|26.29|25.98|26.06|26.25|26.34|26.2|25.95|25.2|25.35|25.54|25.71|26.3|26.62|27.01|27.04|26.66|26.65|27.2|27.61|28.25|27.7|27.88|27.15|27.18|26.35|27.39|27.86|28.4|28.57|28.9|28.8|28.29|28.47|28.34|28.33|28.36|28.38|28.36|28.28|28.36|28.14|28.2|28.29|28.45|28.46|28.32|27.78|28.36|26.86|26.17|26.26|26.32|26.33|26.1|25.97|26.1|26.23|||||||26.59|26.42|26.55|26.59|26.38|26.45|26.5|26.61|27.3|27.25|27.25|27.15|27.4|27.39|27.28|27.2|27.28|26.72|26.67|26.69|26.88|27.09|27.15|27.68|28.6|28.8|28.5|28.8|28.64|28.26|28.32|28.4|28.34|28.88|29.19|29.36|29.22|28.97|29.32|29.2|29.15|29.04|29.12|28.66|30.26|28.44|28.8|28.61|28.3|28.46|28.65|28.74|29.1|27.98|28|28.1|28.3|28.17|28.05|29.28|29.28|28.58|28.58|27|27.16|27.18|27.15|26.87|26.92|26.57|26.38|25.88|25.88|26.4|26.86|27.12|26.7|26.79|26.73|26.91|26.85|27.04|26.99|26.78|26.88|27.25||27.45|26.08|25.6|25.5|25.4|25.45|25.65|25.81|25.67|25.82|25.37|25.25|25.33|25.68|25.8|25.45|26.01|25.3|24.65||||24.19|23.7|24.12|24.05|24.39|24.96|24.59|24.56|24.84|25.05|24.7|24.38|23.72|23.58|23.02|22|21.73|22.32||24.11|24.03|24.23|24.6|25.49|24.04|24.15|22.53|23.75|23.14|23.67|23.65|23.68|23.63|23.59|23.64|23.65|23.33|23.65|23.64|23.6
07065|100826|/equities/irico-display|SHANGHAICOMP||||||6.59|6.67|6.69|6.76|6.79|6.79|6.86|6.84|6.69|6.69|6.95|7.2|7.05|7.04|7.15|7.15|7.05|7.13|6.92|6.89|6.9|6.89|7.08|6.93|7.03|7.08|6.96|7.14|7.05|6.52|||6.61|6.54|6.68|6.4|6.34|6.41|6.42|6.35|6.38|6.5|6.64|6.54|6.73|6.45|6.5|6.44|6.43|6.62|6.72|6.41|6.36|5.89|5.66|5.57|5.57|5.61|5.55|5.61|5.78|5.84|5.85|5.93|5.97|6.05|5.99|6.01|6.05|6.03|6.03|5.9|5.89|5.9|5.91|5.87|5.92|5.88|5.89|5.91|5.9|5.88|5.89|5.88|5.82|5.87|5.9|5.93|5.97|5.94|6|6.08|||||||5.95|5.97|6.04|6.13|6.13|6.14|6.23|6.25|6.35|6.24|6.2|6.19|6.22|6.2|6.17|6.21|6.23|6.21|6.24|6.26|6.4|6.48|6.53|6.52|6.7|6.71|6.76|6.7|6.57|6.53|6.48|6.37|6.23|6.25|6.24|6.27|6.26|6.2|6.25|6.23|6.25|6.18|6.26|6.3|6.35|6.37|6.45|6.49|6.33|6.32|6.26|6.24|6.23|6.22|6.14|6.26|6.42|6.53|6.47|6.47|6.48|6.4|6.46|6.49|6.44|6.46|6.47|6.48|6.48|6.49|6.4|6.31|6.38|6.43|6.49|6.42|6.31|6.31|6.34|6.4|6.35|6.35|6.41|6.41|6.38|6.22||6.22|6.26|6.36|6.38|6.4|6.53|6.63|6.68|6.69|6.68|6.68|6.76|6.82|6.98|6.9|6.87|6.88|6.96|6.93||||6.73|6.74|6.65|6.67|6.7|6.78|6.82|6.85|6.84|6.52|6.56|6.71|6.87|6.59|6.6|6.38|6.62|7||7.58|7.75|7.83|7.72|7.84|7.89|7.9|8.01|8.13|8.17|8.32|8.44|8.5|8.08|7.94|7.85|7.9|7.82|7.84|7.89|7.91
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||8.87|8.95|9|9.08|9.22|9|9.15|9.11|9.01|9.35|9.5|9.53|9.42|9.45|9.9|9.19|9.16|8.79|8.8|8.83|8.96|9.06|9.38|9.17|9.05|9.06|8.94|9.04|9.09|8.81|||8.85|8.9|8.85|8.76|8.79|8.52|8.56|8.54|8.63|8.61|8.67|8.57|8.63|8.56|8.48|8.5|8.52|8.66|8.35|8.19|8.2|8.21|8.24|8.19|8.19|8.17|8.2|8.17|8.41|8.56|8.47|8.49|8.56|8.67|8.67|8.61|8.73|8.71|8.62|8.68|8.55|8.54|8.59|8.7|8.8|8.7|8.57|8.58|8.49|8.45|8.47|8.58|8.45|8.58|8.54|8.54|8.59|8.52|8.6|8.56|||||||8.48|8.59|8.26|8.29|8.3|8.24|8.28|8.35|8.54|8.6|8.51|8.56|8.67|8.67|8.49|8.48|8.45|8.43|8.38|8.57|8.64|8.74|8.83|8.68|8.8|8.83|8.97|8.81|8.71|8.63|8.66|8.76|8.69|8.54|8.45|8.28|8.28|8.23|8.3|8.32|8.17|8.08|8.15|8.3|8.59|8.31|8.38|8.37|8.38|8.3|8.19|8.2|8.14|8.12|8.13|8.19|8.25|8.34|8.14|8.1|7.98|7.91|7.96|7.85|7.84|7.91|8.14|8.15|7.98|7.98|7.68|7.49|7.44|7.53|7.64|7.65|7.63|7.62|7.63|7.71|7.62|7.63|7.54|7.55|7.49|7.44||7.4|7.42|7.35|7.32|7.32|7.41|7.42|7.44|7.44|7.42|7.47|7.55|7.7|7.5|7.45|7.43|7.46|7.57|7.39||||7.34|7.34|7.37|7.57|7.53|7.56|7.54|7.48|7.43|7.4|7.43|7.42|7.47|7.46|7.5|7.38|7.2|7.55||7.91|7.9|7.88|7.97|8|8.02|8|8.01|8.01|8.11|8.15|8.19|8.18|8.17|8.2|8.03|8.07|7.97|8.04|8.12|8.22
07067|101071|/equities/camel-group|SHANGHAICOMP||||||9.69|9.73|9.74|9.66|9.73|9.61|9.54|9.59|9.48|9.52|9.56|9.7|9.64|9.74|9.97|9.92|9.75|9.75|9.76|9.69|9.7|9.6|9.57|9.46|9.45|9.43|9.41|9.49|9.4|9.29|||9.26|9.28|9.34|9.36|9.23|9.2|9.2|9.16|9.05|8.97|8.98|9|9.07|9.06|9.14|9.11|9.19|9.28|9.23|9.16|9.17|9.19|9.23|9.13|9.15|9.14|9.21|9.07|9.35|9.62|9.74|9.94|10.05|10.36|10.48|10.23|10.28|10.29|10.29|10.22|10.15|10.03|10.22|10.5|10.16|10.19|10.11|10.34|10.84|10.79|10.65|10.83|10.74|11.09|11.15|11.16|11.33|10.91|11.31|11.67|||||||11.33|11.25|11.11|11.05|11.09|10.96|11.06|11.08|11.3|11.46|11.28|11.86|11.1|10.99|11.38|11.89|10.82|10.6|10.64|10.07|10.07|10.17|10.22|9.91|10.14|10.22|10.24|10.07|10.22|10.17|9.87|9.85|9.83|9.56|9.54|9.43|9.46|9.37|9.33|9.28|9.29|9.23|9.14|9.21|9.33|9.5|9.46|9.52|9.56|9.6|9.52|9.38|9.21|9.24|9.21|9.26|8.69|8.72|8.64|8.69|8.69|8.62|8.78|9.12|9.09|9.06|9.2|9.3|9.2|9.16|9.08|8.57|8.46|8.51|8.46|8.46|8.45|8.42|8.42|8.49|8.5|8.48|8.44|8.43|8.44|8.38||8.46|8.51|8.51|8.49|8.51|8.6|8.7|8.72|8.71|8.69|8.69|8.64|8.71|8.76|8.69|8.62|8.6|8.7|8.61||||8.45|8.4|8.46|8.49|8.27|8.21|8.15|8.18|7.9|7.97|7.98|8.15|8.16|8.04|7.47|7.25|7.43|7.86||8.38|8.53|8.56|8.6|8.72|8.8|8.83|8.74|8.78|8.95|9.02|8.96|9.14|8.8|8.72|8.72|8.76|8.78|8.75|8.79|8.86
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||20.37|20.65|21.41|21.57|22.35|21.63|21.45|20.5|21.09|22.27|23.8|22.75|20.78|20|19.39|18.3|18.28|19.97|18.15|16.5|15.17|15.48|15.2|15.27|15.28|15.89|15.93|16.6|16.64|16.16|||15.5|14.69|13.74|13.65|13.68|13.65|13.25|13.17|13.09|13.31|12.91|12.7|12.8|12.87|13.07|13.35|13.27|13.04|12.6|12.64|12.69|12.54|12.6|12.51|12.3|12.2|12.2|12.18|12.74|13.15|13.21|13.44|13.62|14.11|13.58|13.34|13.36|13.41|13.29|12.68|12.53|12.67|12.59|12.49|12.59|12.4|12.42|12.23|12.49|12.4|12.25|12.17|12.08|12.25|12.25|12.4|12.51|12.37|12.6|12.5|||||||12.38|12.34|12.35|12.58|12.16|12.23|12.1|12.16|12.35|12.43|12.68|12.95|13.02|12.82|12.96|13.25|13.12|12.91|13.06|13.39|13.75|13.85|13.93|13.38|13.57|13.97|13.87|13.98|13.81|13.57|13.7|13.32|13.07|13.26|13.31|13.51|13.55|13.29|13.36|13.51|13.98|14.28|14.96|14.65|15|14.99|14.81|15.5|15.78|16.45|16.13|15.13|13.75|12.52|11.68|11.73|10.92|10.8|10.79|10.7|10.66|10.53|10.62|10.64|10.63|10.53|10.67|10.71|10.41|10.38|10.38|10.39|10.14|10.16|10.31|10.39|10.22|10.27|10.38|10.42|10.48|10.45|10.57|10.37|10.38|10.57||10.56|10.58|10.91|11.09|11.19|10.72|10.54|10.56|10.62|10.56|10.53|10.68|10.6|10.49|10.31|10.34|10.36|10.4|10.29||||10.53|10.8|10.3|10.45|9.91|9.94|9.88|9.81|9.81|9.88|9.75|9.8|9.76|9.67|9.77|9.54|9.48|9.84||10.27|10.49|10.35|10.37|11.08|11.13|10.86|10.83|10.59|10.71|10.75|10.76|10.78|10.76|10.69|10.78|10.87|10.74|10.7|10.6|10.56
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||10.78|10.64|10.7|10.67|10.54|10.46|10.44|10.48|10.62|10.63|10.47|10.55|10.66|10.81|11.19|11.15|11.07|11.05|11.24|11.19|11.64|11.84|12.24|11.68|11.5|10.88|10.76|10.85|10.93|10.65|||10.87|10.9|10.56|10.62|10.58|10.54|10.51|10.61|10.65|10.75|10.9|11.28|11.18|11.78|11.96|12.56|12.54|13.25|13.25|13.43|13.58|13.37|12.52|12.97|13.24|13.88|12.96|12.36|11.85|12.23|12.79|12.21|12.28|12.85|12|11.94|10.89|10.33|10.24|10.29|10.31|10.32|10.27|10.2|10.27|10.37|10.4|10.27|10.23|10.13|10.2|10.22|10.08|10.19|10.16|10.18|10.24|10.05|10.29|10.3|||||||10.5|10.43|10.34|10.47|10.4|10.48|10.57|10.72|11.05|11.15|10.93|10.87|11.15|10.98|10.72|10.84|10.87|10.82|11|11.29|11.76|11.96|11.94|11.93|12.96|13.27|13.97|12.86|12.2|11.74|12.31|11.32|11.19|10.88|10.94|10.88|10.8|10.88|10.6|10.72|10.65|10.26|10.28|10.61|10.79|11.03|11.01|11.09|11.17|11.33|10.96|11.2|11.91|11.55|10.62|10.77|11.19|11.46|10.63|10.9|10.68|10.15|10.18|10.16|10.48|10.61|10.76|10.95|11.61|11.18|10.16|9.6|9.3|10|10.46|10.88|10.17|10.36|10.37|9.65|9.89|9.88|10.4|9.8|9.28|9.1||8.99|8.9|8.5|8.35|8.42|8.63|8.85|9.12|8.34|8.32|8.18|8.48|8.98|8.41|8.3|8.39|8.45|9.02|8.2||||7.99|7.86|7.97|8.13|8.03|8.19|8.2|7.95|7.81|7.76|7.85|7.89|7.87|7.66|7.64|7.34|7.46|7.8||8.48|8.43|8.38|8.26|8.46|8.54|8.48|8.46|8.71|8.87|9.04|9.06|9.18|9.21|9.3|9.03|9.19|8.98|9.03|9.22|9.31
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||3.76|3.75|3.78|3.79|3.79|3.73|3.71|3.7|3.61|3.65|3.92|3.73|3.7|3.73|3.8|3.8|3.75|3.67|3.66|3.61|3.63|3.62|3.69|3.74|3.7|3.66|3.65|3.65|3.67|3.56|||3.53|3.55|3.64|3.75|3.79|3.8|3.92|3.99|3.99|3.94|3.96|4.04|4.05|4.07|4.18|4.23|4.29|4.35|4.39|4.6|4.64|4.64|4.61|4.56|4.55|4.58|4.53|4.51|4.62|4.65|4.76|4.89|4.92|4.99|4.96|5.01|5.07|5.02|4.96|4.93|4.97|4.92|4.84|4.88|4.85|4.96|4.85|4.97|4.84|4.83|4.81|4.8|4.75|4.74|4.75|4.83|4.74|4.82|4.59|4.46|||||||4.46|4.47|4.46|4.54|4.55|4.59|4.7|4.83|4.73|4.74|4.74|4.66|4.69|4.6|4.62|4.58|4.57|4.52|4.5|4.49|4.54|4.56|4.6|4.66|4.7|4.7|4.69|4.66|4.66|4.63|4.6|4.56|4.52|4.58|4.63|4.64|4.66|4.6|4.59|4.58|4.58|4.55|4.58|4.6|4.66|4.7|4.69|4.75|4.74|4.77|4.69|4.64|4.54|4.55|4.55|4.65|4.8|4.71|4.58|4.58|4.57|4.63|4.5|4.49|4.49|4.45|4.45|4.47|4.47|4.44|4.45|4.42|4.29|4.37|4.46|4.48|4.44|4.48|4.54|4.59|4.54|4.54|4.56|4.59|4.65|4.59||4.61|4.61|4.57|4.43|4.39|4.42|4.48|4.54|4.57|4.59|4.57|4.7|4.76|4.52|4.45|4.48|4.55|4.53|4.4||||4.34|4.33|4.43|4.5|4.53|4.63|4.68|4.59|4.65|4.72|4.96|5.29|5.68|6.06|5.51|5.01|4.55|4.2||4.27|4.23|4.25|4.21|4.35|4.39|4.41|4.36|4.39|4.44|4.39|4.38|4.41|4.41|4.34|4.29|4.35|4.24|4.21|4.19|4.19
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||3.16|3.19|3.21|3.16|3.19|3.18|3.17|3.19|3.09|3.12|3.16|3.18|3.2|3.22|3.27|3.32|3.14|3.13|3.14|3.15|3.19|3.15|3.25|3.05|3.02|3.02|3.01|3.01|3|2.98|||2.98|2.99|3|3.01|3|3|3.01|3.01|3.01|2.99|3|3.02|3.03|3.04|3.01|3|3|3.03|3.02|3.01|3.03|3.01|3.01|2.98|2.99|3|2.99|3.01|3.06|3.11|3.11|3.16|3.17|3.2|3.18|3.2|3.22|3.2|3.18|3.2|3.18|3.12|3.11|3.12|3.14|3.15|3.16|3.18|3.19|3.19|3.23|3.25|3.21|3.22|3.26|3.28|3.34|3.28|3.29|3.28|||||||3.24|3.3|3.38|3.2|3.12|3.13|3.17|3.22|3.29|3.28|3.16|3.18|3.18|3.15|3.16|3.2|3.29|3.06|3.05|3.07|3.04|3.04|3.09|3.11|3.17|3.16|3.14|3.09|3.09|3.06|3.05|3.05|3.02|3.03|3.03|3.04|3.05|3.05|3.02|3.03|3.03|3.01|3.03|3.06|3.09|3.07|3.09|3.13|3.13|3.16|3.14|3.06|3.02|3.02|3.03|3.07|3.09|3.07|3.09|3.04|3.01|3|2.97|2.94|2.94|2.92|2.9|2.92|2.91|2.91|2.89|2.87|2.87|2.91|2.93|2.99|2.95|2.95|2.95|2.96|2.97|2.96|2.98|3.02|2.95|2.93||2.95|2.94|2.92|2.92|2.91|2.91|2.94|2.95|2.93|2.92|2.94|2.97|2.96|2.96|2.95|2.95|2.94|2.95|2.93||||2.91|2.93|2.95|2.93|2.88|2.87|2.88|2.87|2.88|2.9|2.91|2.89|2.86|2.84|2.87|2.84|2.82|2.92||2.99|2.99|3.03|3|3.09|3.17|3.18|3.19|3.15|3.15|3.13|3.12|3.1|3.12|3.09|3.08|3.07|3.05|3.07|3.03|2.97
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||14.97|15.17|15.28|15.55|15.8|15.79|16.15|16.12|15.79|15.98|15.5|15.91|16.15|16.21|16.5|15.8|15.24|15.22|15.15|14.7|14.45|14.49|14.8|14.6|14.31|14.1|14.13|14.19|13.99|13.96|||14.09|14.2|14.29|14.3|14.86|13.78|13.14|12.97|12.73|12.89|12.67|12.94|12.87|12.9|12.82|12.87|13.09|13.14|12.9|12.81|12.92|12.96|13.2|13.18|12.99|12.95|13.22|13.14|13.42|13.74|13.9|14.16|14.83|15.17|14.9|15.04|15.41|15.57|15.5|15.79|15.03|15.2|15.1|15.3|14.77|15.15|14.58|15|14.88|14.6|14.44|14.79|14.19|14.33|14.7|14.63|14.95|14.17|14.65|14.75|||||||14.51|14.28|14.39|14.92|14.65|14.88|14.7|15.08|16|16.18|15.65|15.92|16.3|16.29|16.6|17.21|15.68|14.3|13.59|13.74|13.92|14.4|14.4|15.07|16.65|16.2|14.73|13.77|13.02|13.24|12.7|12.88|13.5|12.66|11.51|10.66|10.67|10.54|10.65|10.5|10.46|10.45|10.52|10.61|10.67|10.64|10.68|10.74|10.75|10.86|10.86|10.83|10.85|10.7|10.52|10.68|10.6|10.66|10.66|10.65|10.66|10.47|10.59|10.46|10.29|10.23|10.21|9.99|9.98|9.83|10.22|9.3|9.34|9.32|9.4|9.43|9.46|9.69|9.77|9.88|9.8|9.8|9.7|9.86|9.67|9.69||9.78|9.81|9.95|9.93|9.96|9.97|10.17|10.24|10.25|10.19|10.25|10.25|10.17|10.29|10.2|10.27|10.25|10.2|10.13||||10.13|9.81|9.85|9.83|9.95|10.16|9.94|9.5|9.28|9.3|9.35|9.36|9.37|9.37|9.26|9.02|9.4|9.8||10.52|10.73|10.86|11.14|10.82|10.09|10.23|10.22|10.05|10.28|10.58|11.29|10.78|10.62|10.14|9.89|9.85|9.76|9.78|9.77|9.62
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||4.41|4.42|4.44|4.43|4.44|4.43|4.43|4.39|4.34|4.43|4.46|4.47|4.47|4.43|4.53|4.42|4.4|4.38|4.38|4.38|4.42|4.43|4.56|4.54|4.5|4.41|4.43|4.5|4.49|4.37|||4.35|4.37|4.39|4.43|4.4|4.38|4.37|4.4|4.39|4.38|4.42|4.36|4.39|4.37|4.35|4.36|4.37|4.44|4.37|4.28|4.3|4.3|4.31|4.29|4.31|4.3|4.32|4.3|4.44|4.51|4.48|4.48|4.52|4.57|4.56|4.55|4.57|4.57|4.54|4.58|4.56|4.57|4.57|4.64|4.67|4.68|4.63|4.65|4.62|4.61|4.65|4.59|4.52|4.59|4.59|4.6|4.65|4.59|4.68|4.64|||||||4.64|4.68|4.49|4.5|4.53|4.51|4.53|4.61|4.78|4.83|4.8|4.78|4.81|4.8|4.56|4.57|4.58|4.56|4.57|4.68|4.69|4.69|4.73|4.69|4.81|4.81|4.9|4.77|4.76|4.71|4.73|4.82|4.72|4.6|4.59|4.51|4.48|4.45|4.49|4.45|4.46|4.4|4.44|4.5|4.56|4.58|4.63|4.65|4.69|4.61|4.47|4.51|4.41|4.41|4.43|4.45|4.54|4.65|4.25|4.2|4.17|4.14|4.19|4.16|4.16|4.18|4.24|4.38|4.27|4.32|4.03|3.92|3.9|3.95|4|4|3.98|3.99|4.02|4.04|3.99|4|3.98|3.98|3.97|3.92||3.88|3.89|3.86|3.86|3.86|3.91|3.92|3.94|3.93|3.92|3.93|4|4.07|3.99|3.95|3.94|3.96|4.05|3.91||||3.86|3.87|3.91|3.93|3.92|3.95|3.93|3.92|3.89|3.88|3.87|3.89|3.91|3.9|3.95|3.86|3.8|4||4.15|4.11|4.09|4.15|4.16|4.17|4.15|4.13|4.13|4.22|4.24|4.25|4.25|4.28|4.25|4.14|4.16|4.1|4.11|4.17|4.2
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||28.3|28.28|28.17|28.2|27.88|27.48|27.88|28.35|27.98|27.95|28.08|29.06|29.07|29.08|30.49|31.1|29.29|29.29|30.2|30.4|31.78|32.23|33.57|35.18|35.98|33.54|32.57|29.89|29.9|29.83|||29.98|30.08|30.6|31.1|29.08|28.35|28.86|29.35|29.57|30.13|30.33|30|29.3|27.6|27.45|26.86|26.29|26.45|25.81|25.8|26.18|26.46|26.61|26.26|26.24|26.45|26.49|26.55|25.85|26.4|26.45|27.25|26.6|25.53|25.58|25.69|26.16|26.43|26.23|26.48|26.35|27.09|27.38|27.85|28.5|27.88|28.25|28.6|28.71|27.83|28.5|28.39|27.16|27.87|28.62|28.96|29.75|30|30|29.83|||||||29.18|29.18|30.37|30.66|30.26|29.94|30.35|30.46|29.95|29.76|29.35|29.83|29.17|29.3|27.49|28.2|28.78|27.4|28.2|28.88|29.87|31.28|31.5|31.2|32.1|30.15|29.35|27.11|26.89|26.52|26.61|26.79|26.35|26.45|26.26|26.03|26.4|25.78|26.08|26.03|25.72|25.74|25.69|26.12|25.91|25.98|26.36|26.25|26.39|26.22|26.14|26.75|27.03|27.15|26.59|24.45|24.35|24.3|24.09|24.14|24.19|24|24.15|23.83|23.85|24.19|24.26|23.96|24.02|23.97|23.64|23.14|23.05|23.63|23.08|23.11|23.15|23.17|23.38|23.38|23.76|23.81|23.83|23.75|23.54|23.49||23.32|23.44|23.2|23.33|23.59|23.69|23.79|23.84|23.94|24.05|23.94|24.45|24.66|25.13|25.22|24.84|24.85|24.95|24.56||||24.31|24.15|24.24|24.35|24.43|24.94|24.48|23.95|23.63|23.71|23.64|23.85|23.86|23.69|23.78|22.92|22.35|23.13||24.72|24.76|24.58|24.7|25.14|24.91|24.98|25.18|25.29|25.77|26.06|26.31|27|26.74|26.71|26.93|27.73|26.3|26.84|27.37|27.57
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||23.7|24.08|23.83|23.85|24.45|23.23|23.95|24.03|24.55|24.71|24.8|24.62|24.95|25.68|26.7|26.93|27.03|26.9|26.2|26.6|27.45|27.35|27.13|25.18|25.18|24.47|24.6|24.68|24.88|24.42|||23.57|23.37|23.48|23.55|23.68|23.03|23.33|24.05|23.68|23.37|23.22|23.68|23.9|24.03|23.86|24.38|24.65|24.19|24.23|24.03|24.07|24.38|24.96|25.2|25.17|25.08|25.38|24.08|25.15|24.7|24.88|25.01|25.73|25.78|25.6|25.52|26.1|26.45|26.59|25.77|25.75|25.88|26.1|26.13|26.24|26.65|26.8|26.39|26.06|26.01|25.99|25.11|24.38|24.7|25.8|25.5|24.68|24.28|24.43|25.19|||||||25.5|25.4|25.6|27.16|27.3|27.5|27.97|27.86|28.16|29.19|29.56|29.68|28.88|28.14|28.84|28.18|27.83|26.99|25.55|26.49|26.97|27.51|26.72|26.9|26.18|25.2|25.59|25.1|24.97|24.88|24.79|24.49|24.49|23.66|23.39|23|22.97|22.58|23.2|23.05|23.18|22.78|22.48|23.07|23.14|22.8|22.81|22.85|23.44|24|25.22|25.71|23.84|24.07|24.2|24.71|24.45|24.55|25.74|25.1|24.72|24.35|25.12|24.79|25.3|25.27|23|22.69|22.9|22.75|22.27|22.17|21.9|20.73|20.95|21.1|20.76|21.23|21.29|21.43|21.31|21.39|21.79|21.45|21.68|21.55||21.6|21.16|20.7|20.78|20.7|20.6|21.13|21.18|21.55|21.79|20.98|21.3|21.63|22.22|22.09|21.3|21.63|22.08|21.68||||21.8|21.17|21.6|21.73|22.07|22.25|22.57|22.37|22.4|22.77|24.04|25.07|24.66|24.25|23.13|21.27|23.67|24.02||26.03|25.5|23.9|25.38|25.79|25.95|26.05|27.2|27|27.47|28.02|28.36|28.63|28.98|28.42|27.95|27.67|26.99|26.96|27.28|27.13
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||13.82|14|14.14|14.23|14.17|14.16|14.35|14.2|13.85|13.99|13.93|13.76|13.91|13.9|13.84|14.16|14.11|14.07|14.18|14.11|13.9|14.04|13.96|14.06|14.01|13.69|13.57|13.39|13.42|13.28|||13.5|13.74|14.23|14.65|14.25|14.36|14.72|15.1|15.12|15.1|15.82|14.38|13.28|13.13|13.7|13.96|13.86|13.47|13.37|13.65|13.99|14.09|13.93|13.6|13.53|13.42|13.29|13.17|13.7|14.06|14.2|14.42|14.48|14.5|14.26|14.28|14.22|14.16|14.06|14|14.3|13.99|13.45|13.42|13.2|13.4|13.48|13.54|13.65|13.55|13.52|13.41|13.35|13.29|13.27|13.55|13.13|12.92|12.96|12.94|||||||13|13.06|13.17|13.11|13.04|13.25|13.39|13.38|13.75|14|14.23|13.82|14.15|14.17|14.58|14.9|15.31|17.08|15.53|14.12|13|13.17|12.88|13.19|12.94|13.03|12.96|12.84|12.93|12.85|12.72|12.67|12.5|12.77|12.9|12.88|12.79|12.76|12.74|12.65|12.64|12.46|12.54|12.6|12.64|12.67|12.64|12.68|12.83|12.57|12.57|12.59|12.4|12.5|12.37|12.48|12.47|12.46|12.41|12.4|12.31|12.31|12.22|12.26|12.21|12.23|12.13|12.11|12.09|12.15|11.97|11.89|11.64|11.84|11.93|12.08|12.11|12.27|12.57|12.69|12.37|12.4|12.3|12.44|12.4|12.28||12.24|12.49|12.24|12.12|12.04|12.19|12.56|12.49|12.58|12.34|12.24|12.6|12.08|12.14|12.07|12.21|12.21|12.49|12||||12.08|12.03|12.58|12.28|12.98|13.39|13.45|13.33|14|15.58|15.06|14.53|14.59|14.11|12.83|11.66|11.06|10.7||11.24|11.14|11.2|10.99|11.27|11.43|11.42|11.23|11.38|11.51|11.58|11.62|11.83|11.66|11.5|11.24|11.28|11.25|11.13|11.04|11.1
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||41.3|41.13|42.49|42.57|42.77|43.52|44|42.9|43|44.2|44.9|43.68|43.8|45.18|46|46.1|46.35|46.93|48.55|49.4|48.96|52.2|47.62|47.33|45.68|45.28|45.55|46.3|46|45.7|||46.15|46.2|45.85|46.2|45.12|45.08|46.52|47.6|47.47|48.7|49.44|47.82|47.42|47.28|47.91|48.61|49.25|49.21|49.3|49.99|51.32|52.48|51.33|48.5|50.06|50.18|50.8|50.93|51.36|53.45|54.38|52.89|54|52.32|51.79|48.88|48.78|50.16|49.48|51|60.33|59|54.76|53.57|53.91|53|53|52.89|52.74|53.99|51.6|53|52.45|48.68|48.68|47.5|47.8|46.16|45.48|45.56|||||||46.23|46.58|46.9|46.78|47.35|49.54|51.7|53.25|52|51.3|52.02|51.87|52.98|51.8|52.58|50.44|53.64|55|56.65|52.58|49.9|48.8|46.4|44.84|44|44.72|43|42.43|41.82|40.01|40|39.62|38.86|39.97|39.86|39.83|40.29|39.42|38.67|39.06|38|37.3|36.97|37.6|37.59|38.58|38.06|38.39|38.26|38.21|38.26|38.4|37.73|37.84|37.37|37.76|39.3|38.78|38.99|38.6|38.94|40.11|38.8|40.19|40.63|39.74|38.38|38.37|39.04|36.82|36.67|36.3|36.59|37.91|35.87|36.42|35.95|36.99|37.8|37.65|37.97|37.25|37.28|37.63|36.49|33.38||33.3|33.29|32.48|32.72|31.9|32.15|32.5|33.1|33.03|33|32.15|32.38|32.25|32.6|32.43|32.7|33.13|33.65|32.76||||32.5|32.49|33.15|33.38|34.09|34.4|35.25|35.75|37.61|37.62|36.84|36.28|36.5|35.9|35.99|34.36|33.32|34.59||34.95|33.81|34.09|34.78|36.76|39.52|38.99|38.58|36.12|33.66|34.5|34.89|34.5|33.17|32|30.89|31.82|31.45|31.11|31.2|31.12
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||10.03|10.14|10.11|10.09|9.81|9.78|9.74|9.7|9.58|9.71|9.78|9.85|9.97|10.03|10.18|10.14|10.23|10.23|10.14|10.06|9.82|9.77|9.8|9.92|9.88|9.93|9.84|9.95|10.01|9.99|||10.07|10.09|9.95|10.06|10.07|10.08|10.19|10.2|10.18|10.12|10.1|10.19|10.26|10.37|10.4|10.27|10.08|10.1|9.89|9.92|9.73|9.73|9.75|9.59|9.66|9.68|9.78|9.49|9.78|9.89|10.01|10.08|10.17|10.28|10.15|10.21|10.12|10.13|10.2|10.15|9.92|9.98|9.98|9.53|9.58|9.53|9.59|9.68|9.73|9.69|9.67|9.61|9.51|9.7|9.84|9.83|9.95|10.06|10.31|10.19|||||||10.34|10.25|10.26|10.11|10.14|10.05|10.15|10.44|11.09|10.94|10.31|10.32|10.38|10.34|10.52|10.29|10.31|10.21|10.22|10.44|10.42|10.58|10.68|10.7|10.96|10.75|10.65|10.65|10.74|10.87|10.63|10.45|10.43|10.47|10.48|10.49|10.54|10.44|10.57|10.55|10.56|10.28|10.32|10.41|10.59|10.71|10.74|10.69|10.78|10.56|10.49|10.24|10.24|10.24|10.17|9.94|9.95|9.78|9.7|9.68|9.58|9.54|9.59|9.57|9.55|9.57|9.59|9.65|9.74|9.76|9.68|9.46|9.45|9.44|9.48|9.64|9.64|9.93|10.12|10.14|10.12|10.17|10.21|10.25|10.29|10.06||10.1|10.07|9.96|9.87|9.9|10.1|10.1|10.18|10.03|10.02|10.06|9.93|9.98|10.25|9.86|10.05|9.87|9.64|9.5||||9.44|9.42|9.53|9.74|9.6|9.38|9.2|9.22|9.09|9.07|8.99|9.14|9.18|8.59|8.7|8.09|8.25|8.76||9.17|9.19|9.17|9.38|9.35|9.48|9.52|9.55|9.81|9.69|9.71|9.58|9.51|9.49|9.45|9.4|9.44|9.47|9.52|9.54|9.43
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||5.61|5.71|5.72|5.75|5.75|5.77|5.75|5.75|5.68|5.82|6.07|6.16|6.06|6.1|6.2|6.33|6.7|6.58|6.62|6.65|6.12|6.03|5.92|5.8|5.71|5.72|5.74|5.59|5.63|5.59|||5.58|5.65|5.71|5.76|5.76|5.71|5.75|5.72|5.67|5.63|5.6|5.76|5.9|6.12|6.14|6.13|6.14|6.17|6.11|6.37|6.39|6.4|6.57|6.42|6.44|6.37|6.29|6.29|6.77|6.96|7.58|7.9|8.25|7.68|7.03|7.2|6.91|7.03|7.33|7.31|7.42|7.24|7.37|6.98|6.95|6.79|6.76|6.75|6.9|7.31|7.65|7.8|7.98|7.47|6.98|6.9|6.75|6.23|6.42|5.91|||||||5.87|5.88|5.81|5.87|5.99|5.85|5.75|5.74|5.86|5.93|5.75|5.71|5.7|5.62|5.63|5.68|5.65|5.56|5.53|5.37|5.37|5.35|5.25|5.26|5.32|5.32|5.32|5.37|5.4|5.4|5.39|5.37|5.26|5.36|5.37|5.43|5.38|5.63|5.2|5.18|5.2|5.18|4.99|4.99|5.01|5.02|5.03|5.02|5.03|5.07|5.06|5.04|4.95|4.96|4.95|4.99|5.04|5|5.03|5.02|4.96|4.88|4.86|4.85|4.84|4.87|4.87|4.89|4.93|4.9|4.99|5.37|5.42|5.35|5.01|5.02|5.08|4.88|4.78|4.81|4.81|4.79|4.77|4.76|4.75|4.71||4.78|4.77|4.73|4.71|4.67|4.71|4.74|4.81|4.77|4.78|4.82|4.65|4.58|4.61|4.61|4.79|4.66|4.64|4.55||||4.54|4.5|4.5|4.52|4.47|4.41|4.45|4.42|4.42|4.45|4.46|4.47|4.47|4.41|4.45|4.31|4.2|4.53||4.62|4.63|4.67|4.61|4.66|4.74|4.74|4.67|4.75|4.8|4.75|4.77|4.77|4.78|4.68|4.58|4.57|4.53|4.58|4.52|4.54
07080|100389|/equities/yidong|SHANGHAICOMP||||||20.65|20.49|20.7|20.74|20.72|20.62|20.77|20.77|20.69|20.84|20.69|20.99|21.15|21.6|21.68|21.62|21.4|21.07|21.25|21.28|21.2|21.43|20.78|20.88|20.89|20.38|19.95|19.97|19.98|19.78|||19.62|19.7|19.75|19.98|19.88|19.55|19.84|20.1|19.85|19.58|19.52|19.6|19.77|20.05|20.24|20.35|20.66|20|19.7|19.59|19.88|19.95|20.04|19.84|19.55|19.95|20.04|19.88|20.13|20.23|20.92|20.76|21.28|20.82|20.57|20.75|20.95|21.18|20.77|20.7|20.7|20.8|20.79|20.67|20.99|20.6|20.77|20.78|20.92|20.69|20.52|20.6|19.9|19.96|20.28|20.2|20.15|19.88|19.98|19.85|||||||19.84|19.78|19.96|19.58|19.58|19.85|20.03|20.14|21.04|20.87|20.51|20.38|20.66|20.29|20.33|20.48|20.56|20.48|20.42|21.25|21.41|21.49|21.22|21.35|21.97|22.16|22.05|22.05|22.36|22.45|22.52|22.62|22.78|23.85|23.6|23.31|23.16|23.2|23.16|23.35|22.77|22.25|21.8|22.1|22.6|22.85|22.87|21.99|21.49|21.42|22|21.88|21.93|21.45|21.54|23.98|26.31|26.33|25.56|25.04|22.76|20.7|20.85|21.12|21.95|21.55|21.74|21.1|21.1|20.72|20.18|19.75|19.05|19.28|19.28|19.36|19.21|19.36|19.7|19.84|20.11|19.74|19.68|20.28|19.57|19.68||20.17|20.51|21.43|21.62|22.11|22.88|23.08|22.23|22.23|20.7|19.49|18.97|19.15|19.53|19.22|18.8|18.77|18.7|18.02||||18.03|17.82|17.16|17.47|17.66|17.66|17.46|17.17|16.81|17|17.29|17.48|17.44|16.92|17|16.31|16.18|17.38||18.08|18.03|18.25|17.93|18.07|18.33|18.56|18.4|19.32|20.21|20.56|20.38|19.95|19.96|20.07|20.36|20.44|20.3|19.84|20.81|19.79
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||4.54|4.57|4.6|4.62|4.7|4.7|4.69|4.68|4.58|4.77|4.77|4.72|4.76|4.73|4.79|4.73|4.74|4.65|4.67|4.53|4.52|4.52|4.55|4.62|4.65|4.61|4.62|4.3|4.22|4.23|||4.17|4.22|4.19|4.26|4.29|4.3|4.39|4.33|4.33|4.3|4.29|4.28|4.34|4.26|4.31|4.31|4.34|4.34|4.36|4.48|4.37|4.39|4.38|4.21|4.22|4.16|4.13|4.05|4.15|4.2|4.25|4.29|4.33|4.46|4.53|4.54|4.44|4.38|4.45|4.4|4.36|4.32|4.28|4.36|4.42|4.25|4.26|4.18|4.23|4.17|4.3|4.32|4.34|4.37|4.23|4.22|3.86|3.74|3.88|3.7|||||||3.62|3.6|3.58|3.61|3.59|3.61|3.6|3.56|3.65|3.68|3.69|3.69|3.68|3.64|3.63|3.65|3.62|3.59|3.63|3.65|3.62|3.66|3.72|3.57|3.55|3.51|3.46|3.42|3.42|3.4|3.41|3.35|3.35|3.39|3.4|3.41|3.42|3.41|3.37|3.38|3.34|3.29|3.3|3.37|3.39|3.37|3.4|3.47|3.46|3.54|3.53|3.49|3.36|3.37|3.39|3.39|3.34|3.34|3.32|3.32|3.32|3.32|3.31|3.31|3.29|3.27|3.2|3.19|3.13|3.14|3.01|2.98|3.06|3.07|3.11|3.11|3.11|3.13|3.17|3.18|3.17|3.12|3.12|3.13|3.13|3.16||3.17|3.17|3.14|3.14|3.15|3.18|3.21|3.23|3.22|3.23|3.2|3.23|3.22|3.23|3.24|3.26|3.28|3.27|3.24||||3.26|3.31|3.27|3.21|3.22|3.23|3.19|3.11|3.12|3.08|3.02|3.02|3.1|3.11|3.14|3.12|3.1|3.23||3.31|3.27|3.27|3.28|3.26|3.3|3.32|3.32|3.32|3.35|3.32|3.32|3.33|3.31|3.22|3.18|3.17|3.17|3.16|3.11|3.08
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||9.19|9.25|9.45|9.68|9.25|9.2|9.24|9.17|9.18|9.26|9.33|9.23|9.06|9.08|9.16|9.21|9.19|9.22|9.26|9.04|9.26|9.36|9.45|9.46|9.34|8.98|8.89|9.02|9.01|8.98|||9.04|8.77|8.86|8.94|8.91|8.85|8.82|8.95|9|8.97|8.99|9.03|9.15|9.3|9.32|9.26|9.23|9.18|9.25|9.29|9.27|9.21|9.16|8.66|8.7|8.86|8.92|8.9|8.84|8.86|8.91|8.95|9.02|9.11|9.06|9.08|9.07|8.98|9.03|8.98|9.01|8.97|8.9|8.79|8.75|8.82|8.85|8.9|8.85|8.9|8.92|8.88|8.61|8.59|8.67|8.69|8.72|8.61|8.68|8.66|||||||8.58|8.55|8.57|8.48|8.51|8.4|8.48|8.47|8.55|8.63|8.68|8.71|8.8|8.79|8.73|8.8|8.81|8.75|8.79|8.92|9.02|9.27|9.33|9.22|9.33|9.39|9.48|9.59|9.62|9.55|9.65|9.7|9.61|9.71|9.68|9.74|9.76|9.78|9.77|9.79|9.7|9.61|9.54|9.61|9.67|9.64|9.62|9.65|9.67|9.78|9.88|9.82|9.75|9.75|9.82|9.89|9.94|9.96|9.91|9.98|9.87|9.91|9.7|9.63|9.46|9.36|9.39|9.39|9.34|9.31|9.34|9.26|9.3|9.32|9.2|9.27|9.33|9.55|9.94|9.87|9.75|9.76|9.84|9.88|10.04|10.07||9.75|9.45|9.38|9.44|9.44|9.62|9.67|9.68|9.7|9.66|9.55|9.61|9.71|9.7|9.97|9.92|9.79|9.85|9.76||||9.7|9.68|9.32|9.43|9.45|9.45|9.43|9.3|9.14|9.19|9.38|9.16|9.32|9.67|9.34|9.26|9.11|9.09||9.16|9.02|8.91|8.76|8.69|8.63|8.55|8.67|8.64|8.46|8.41|8.39|8.45|8.48|8.43|8.36|8.41|8.3|8.25|8.38|8.4
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||15.35|15.42|15.41|15.38|15.32|15.32|15.34|15.34|15.34|15.45|15.56|15.77|15.92|15.99|16.48|16.51|16.49|16.5|16.52|16.4|16.26|16.42|16.46|16.54|16.89|16.08|15.98|16.32|16.49|15.77|||15.65|15.7|15.39|15.49|15.43|15.26|15.39|15.55|15.38|15.21|15.22|15.09|15.14|15.33|15.41|15.34|15.41|15.6|15.49|15.54|15.71|16.53|15.61|15.38|15.4|15.45|15.33|15.24|15.32|15.77|15.98|16.28|16.29|16.6|16.7|16.8|17.12|17.19|17.79|16.91|16.76|16.81|17.2|17.56|17.49|17.46|17.95|17.84|17.05|16.99|17.2|17.4|17.3|17.84|18.29|18.49|18.49|18.83|19|17.79|||||||18.28|18.42|18.96|18.58|19.14|17.66|16.35|16.7|17.24|17.44|17.27|16.85|16.06|15.93|15.45|15.4|15.54|14.93|15.23|15.04|14.87|14.83|14.85|14.95|15.4|15.58|15.38|14.91|15.04|14.98|15.17|15.51|16.19|15.06|15.02|13.81|13.82|13.71|13.71|13.77|13.74|13.56|13.48|13.56|13.62|13.62|13.72|13.73|13.68|13.7|13.67|13.63|13.58|13.49|13.5|13.48|13.48|13.38|13.36|13.5|13.34|13.3|13.36|13.35|13.32|13.3|13.33|13.48|13.27|13.32|13.25|13|12.99|13.45|13.49|13.52|13.56|13.72|13.75|13.86|13.66|13.68|13.61|13.63|13.6|13.61||13.71|13.78|13.81|13.74|13.77|14|13.63|13.56|13.55|13.5|13.55|13.41|13.45|13.66|13.49|13.49|13.47|13.38|13.21||||13.04|13.01|13.12|13.23|13.3|13.25|13|13.09|13.85|13.37|13.38|13.5|13.45|13.28|13.43|13.02|13.19|13.51||14.73|14.96|14.81|14.85|15.07|15.1|15.26|15.35|15.24|15.59|15.76|15.74|15.79|15.41|15.06|15.45|15.75|14.8|14.97|15.02|14.79
07084|100684|/equities/changyuan|SHANGHAICOMP||||||4.55|4.58|4.63|4.71|4.69|4.63|4.69|4.73|4.69|4.74|4.6|4.8|5.02|5.03|5.09|4.86|4.63|4.47|4.55|4.48|4.49|4.34|4.27|4.17|4.14|4.19|4.24|4.04|3.88|3.71|||3.61|3.6|3.61|3.83|3.85|3.7|3.58|3.62|3.57|3.57|3.55|3.5|3.53|3.54|3.57|3.6|3.71|3.78|3.71|3.71|3.73|3.79|3.79|3.86|3.86|3.87|3.78|3.71|3.69|3.81|3.93|3.91|3.8|3.66|3.72|3.62|3.64|3.62|3.71|3.72|3.71|3.56|3.55|3.44|3.35|3.37|3.38|3.39|3.42|3.41|3.45|3.42|3.42|3.42|3.43|3.37|3.33|3.27|3.29|3.48|||||||3.49|3.75|3.66|3.68|3.65|3.69|3.83|3.93|4.13|4.21|4.02|3.83|3.72|3.83|3.74|3.82|3.78|3.6|3.47|3.47|3.44|3.38|3.26|3.32|3.39|3.38|3.38|3.39|3.38|3.4|3.39|3.36|3.36|3.4|3.48|3.39|3.23|3.2|3.22|3.22|3.21|3.2|3.17|3.17|3.21|3.24|3.3|3.31|3.3|3.3|3.33|3.33|3.33|3.34|3.36|3.35|3.35|3.4|3.38|3.4|3.4|3.39|3.44|3.43|3.44|3.38|3.36|3.29|3.31|3.31|3.3|3.28|3.34|3.4|3.39|3.42|3.35|3.4|3.44|3.5|3.39|3.32|3.36|3.41|3.4|3.39||3.44|3.44|3.44|3.46|3.43|3.5|3.6|3.58|3.44|3.35|3.28|3.34|3.25|3.26|3.23|3.26|3.14|3.21|3.27||||3.44||3.72|4.08|3.78|3.85|3.86|3.88|3.87|3.87|3.98|3.89|3.92|3.88|3.81|3.69|3.66|3.85||4.01|4.04|4.11|4.06|4.2|4.33|4.34|4.37|4.45|4.56|4.63|4.57|4.71|4.77|4.68|4.65|4.7|4.75|4.94|5.07|5.09
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||36.17|38.3|41.75|41|41.2|40.97|39.63|38.88|37.74|35.29|34.78|34.88|34.07|34.79|37.59|38.3|37.26|36.86|38.68|40.72|42.08|40.66|42.13|47|48.4|46.72|43.56|41.41|42.24|40.46|||39.3|38.83|38.38|40.52|37.42|34.02|30.93|29.28|27.47|25.99|26.6|29.3|28.11|25.55|24.11|25.15|24.5|23.67|21.8|21.24|19.8|20.66|19.32|19.39|18.19|19|19.42|18.48|18.62|18.78|18.8|18.96|19.15|19.28|19.26|19.44|20.04|20.8|19.84|19.7|19.78|19.91|19.98|19.76|20.02|19.56|19.64|19.69|20.48|19.9|20.19|20.53|20.83|21.52|21.8|21.57|22.13|21.98|22.56|20.97|||||||21.26|22.31|22.07|21.28|19.87|19.32|19.39|19.65|20.03|20.38|20.65|20.8|20.18|18.68|17.06|17.15|17.19|16.98|17.16|17.73|17.87|18.39|18.45|18.48|18.82|18.94|19|18.36|18.28|18.21|18.45|18.38|18.44|18.84|19.1|19.36|19.05|18.82|18.44|18.57|17.93|17.57|17.31|17.4|17.53|17.3|17.37|17.22|17.35|17.25|17.29|17.11|17.13|16.63|16.66|16.87|16.82|16.75|16.7|17|16.98|17|17.25|17.56|17.5|17.77|17.64|17.34|17.44|17.08|16.67|16.58|16.45|16.85|17.02|16.91|16.92|17.32|17.28|17.3|17.44|17.54|17.56|17.62|17.42|17.96||18.04|17.83|17.9|17.84|17.75|17.76|17.88|17.75|17.8|17.57|17.41|17.2|17.21|17.39|17.49|17.4|17.28|17.24|16.95||||16.89|17.21|16.68|16.79|16.86|17.13|16.97|16.46|16.28|16.34|16.46|16.5|16.45|16.28|16.46|16.3|15.75|16.49||17.36|17.47|17.64|17.58|17.65|17.83|18.05|17.94|17.74|18.19|18.26|18.1|17.92|17.9|17.95|18.09|18.37|18.57|17.63|17.65|17.48
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||139.2|147.87|148|143.7|137.29|141.86|143.8|141.93|141|137.13|133.01|134.5|137.35|131.42|128|127.5|127.68|129|132.99|126.48|119.88|117|120.2|114.8|118.73|107.94|102.88|96.49|88.9|89.6|||90.54|91.86|90.08|87.86|86.19|83.39|82.6|82.68|82.2|84.12|83.9|84.88|86|88.99|90.36|89.9|91.5|95.49|100.92|105.9|107|102.1|107.36|106|104.14|103.55|99.52|98.38|96.04|93.87|94.8|94.7|98.65|94.44|90.66|96.07|96.79|96.62|97.66|91.26|86.01|85|85.9|88.15|84.58|91.47|93.48|92.68|89.68|86.6|86.21|85.28|85.93|85.87|87.3|86.45|89.03|88.59|93.36|96|||||||99.05|100.18|106.5|108.37|104.03|104.65|112|125.67|122.98|112.78|105.06|103.36|104.7|106.4|102|104.96|104.44|105.19|100.08|102.97|95.48|86.8|78.91|72.6|73.3|76.24|71.56|66.17|67.99|64.88|59.88|58.17|58|58.28|58.6|54.1|54.71|56.56|57.77|56|54.33|53.77|52.84|53.09|52.04|53.51|53.85|53.9|54.8|53.96|56.33|57.26|58.39|58.03|58.47|54.89|53.1|50|50.01|51|50.57|50.57|51.06|51.68|51.15|52.29|52.3|52.78|52.91|55.47|51.42|49.6|51.27|53.82|53.97|55.95|58.86|60.45|57.7|54.65|54.78|55.07|56.24|55.2|53.9|54.7||56.9|57|57.6|56.79|55|55.35|55.57|52.57|53.15|55.09|52.23|48.46|49.15|49.88|49.55|48.34|48.77|47.51|43.19||||39.92|39.96|39.8|40.38|40.14|40.49|39.12|38.9|38.47|38.48|39.18|39.08|39.9|36.77|38.02|34.73|35.58|36.91||40.58|41|40.24|39.79|41.39|41.15|41.74|40.5|41|40.79|41.49|41.22|39.7|40.13|40.05|40.81|40.85|40.2|40.8|41.39|41.56
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||41.66|42.15|43.11|43.7|45.95|45.7|44.41|41.92|43|45.87|46.86|47.5|46.7|45.97|46.23|47|46|45.28|42.01|43.2|42.3|42.29|43.73|45.77|45.2|44.19|43.35|42.5|39.49|41.83|||42.14|40.31|38.48|37.66|38.5|38.88|37.8|38.89|37.85|36.27|36|35.98|35.88|35.88|38.38|37.74|38.9|39.3|38.1|39.15|38.66|38.77|39.2|39.13|39.48|39.57|40.08|40.1|38.35|39.84|39.64|42.99|45.23|41.79|39.65|37.68|34.39|34.67|35.5|35.19|35.88|36.22|36.8|36.78|36.46|37.15|38.66|37.85|38.1|37.42|36.13|36.48|35.77|37|38.12|37|38.03|37.8|36.5|36.5|||||||37.88|38.45|38.53|39.76|39.62|40.09|43.81|45.29|46.79|48|46.38|42.16|39.1|37.09|37.1|36.89|37.8|37.9|37.18|38.8|39.6|39.9|40|38.7|36.6|37.05|37.21|37.22|36.86|36.7|36.56|36.17|35.5|36.8|37.5|36.49|36.25|35.11|36.53|36|34.32|31.3|30.68|31.45|31.96|32.42|31.75|30.6|30.04|30.55|30.4|30.18|30.2|30.17|30.89|30.8|31.29|31.14|30.8|31.06|29.3|28.58|28.38|28.1|28.77|28.91|28.46|28.17|28.35|28.75|28.83|28.7|28.48|30.28|30.49|31.68|34.1|34.64|31.84|30.95|30.3|29.03|29.89|28.49|28.86|27.96||26.21|26.41|26|26.5|25.98|24.87|24.78|24.98|24.77|24.84|24.86|24.3|24.38|24.79|24.68|25|25.04|25.18|24.69||||24.4|24.54|24.5|23.92|23.56|23.35|23.43|23.46|23.3|23.16|23.74|23.92|24.08|23.2|23.15|22.39|22.59|23.13||24.35|24.2|23.77|23.47|24.21|24.72|24.68|25.6|25.5|24.67|25.16|23.88|25.2|23.25|23.06|22.98|23.37|22.91|23.8|23.26|23.18
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||39.9|39.49|39.55|38.55|38.3|37.16|37.06|38.28|38.48|38.22|38.3|38.2|39.19|39.38|40.27|41.4|41.99|40.83|38.43|39.21|38.5|37.18|36.91|36.88|36.92|36.75|37.68|37.63|37.14|37.2|||38.1|38.2|37.88|38.54|38.72|38.99|35.73|32.64|30.66|31.2|31.2|30.75|31.06|30.4|30.65|30.69|30.98|30.77|30.43|30.48|30.82|30.75|30.98|30.78|30.5|29.4|29.78|29.22|29.76|30.86|31.05|30.83|30.98|31.38|31.34|32.01|32.76|32.73|32.7|32.81|32.29|32.99|33.16|33.49|32.18|31.46|31.49|31.42|30.92|30.16|30.5|30.25|29.67|30.49|31.11|31.18|31.6|31.25|32.78|33.49|||||||33.4|33.61|34.14|34.5|34.95|33.96|33.9|33.17|33.76|32.97|32.95|33.88|34.34|31.83|31.42|31.45|30.9|30.4|30.81|32.35|32.68|32.8|30.99|30.3|31.06|30.51|30.43|30.17|30.43|31.59|30.91|28.96|27.98|28.35|28.53|29.49|28.4|28.27|29.29|28.05|27.98|27.59|26.99|26.59|26.63|26.8|25.83|25.58|25.12|25.2|25.31|25.48|25.4|25.42|25.4|25.26|25.23|25.28|25.45|25.69|25.27|24.54|24.93|25.38|27.5|27.36|25.35|24.58|24.64|24.06|23.69|24.19|23.98|23.32|23.26|23.27|23.2|23.35|23.52|23.68|23.74|23.78|23.67|23.6|23.56|23.78||24.29|24.45|23.95|23.98|23.94|24.08|24.24|24.26|24.21|24.29|24.27|23.95|24.24|24.42|24.5|24.29|24.37|24.54|24.26||||23.78|23.58|22.84|22.79|22.97|23.1|22.76|22.45|22.3|22.28|22.37|22.46|22.73|22.65|22.4|21.6|21.76|22.7||24.59|24.86|25.07|25.88|25.13|25.16|25.11|25.18|25.55|25.95|26.19|25.86|26.2|25.39|25.27|25.48|26.69|25.57|26|25.31|25.5
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||12.95|12.79|12.94|12.84|12.83|12.65|12.63|12.77|12.54|12.62|12.59|12.6|12.8|12.84|12.94|13.01|13.26|13|12.78|12.5|12.3|12.25|12.27|12.39|12.12|12.15|12.14|12.09|11.99|12.12|||12.21|12.07|12.43|12.53|11.78|11.45|11.3|11.32|11.15|11.06|10.92|11.01|11.09|11.37|11.4|11.53|11.56|11.5|11.35|11.43|11.53|11.58|11.8|11.62|11.48|11.59|11.64|11.43|11.72|11.89|12.17|12.24|12.27|12.3|12.27|12.26|12.25|12.23|12.22|12.19|12.13|11.95|11.88|11.75|11.76|11.85|11.87|11.8|11.75|11.65|11.7|11.58|11.44|11.34|11.59|11.51|11.59|11.43|11.49|11.6|||||||11.73|11.73|11.64|11.8|11.73|11.65|11.8|12.05|12.3|12.33|12.4|12.16|12.35|12.31|12.26|12.38|12.43|12.15|12.04|12.18|12.44|12.7|12.35|12.55|12.95|12.68|12.69|12.72|12.78|12.58|12.54|12.54|12.26|12.38|12.49|12.71|12.63|12.58|12.7|12.77|12.6|12.45|12.41|12.78|13.62|15.2|14.96|14.96|14.97|15.33|14.76|14.88|14.97|14.77|14.78|14.92|14.89|14.54|14.49|13.71|13.66|13.66|14.05|14.16|13.4|13.47|13.46|13.63|13.85|13.73|13.54|13.23|13.24|13.45|13.6|13.9|13.88|13.85|13.92|14.26|14.41|14.32|14.38|14.5|14.52|14.6||14.76|14.83|14.93|14.85|15.25|15.47|15.89|15.46|15.18|15.79|15.73|15.54|15.76|16.16|16.2|16.29|16.18|15.86|15.69||||15.33|15.32|16.25|16.03|15.76|15.39|15.52|15.98|16.61|16.8|15.66|17.08|17.1|16.35|15.2|14.11|14.2|14.78||15.52|15.89|15.18|14.95|14.7|15.07|15.08|14.99|15.28|15.37|15.47|15.66|15.18|15.68|17.7|16.09|15.46|14.53|13.89|14.07|13.93
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||11.04|11.17|11.03|11.09|11.18|11.09|11.22|11.19|10.97|11.35|10.46|10.61|10.91|10.99|10.98|10.9|10.76|10.69|10.74|10.82|10.76|10.87|11.04|11.3|10.7|10.59|10.58|10.56|10.63|10.82|||10.81|10.86|10.75|10.7|10.85|10.62|10.56|10.53|10.36|10.49|10.36|9.82|9.87|9.84|9.95|9.93|10|10|9.78|9.96|9.99|10.12|10.19|10.12|10.15|10.02|10.14|10.08|10.42|10.89|11.08|11.54|11.8|11.88|11.46|11.5|10.55|10.39|10.49|10.5|10.41|10.46|10.58|10.48|10.38|10.39|10.46|10.39|10.3|10.21|10.37|10.23|10.18|10.38|10.45|10.5|10.59|10.42|10.98|10.96|||||||11.05|11.08|11|11.44|11.28|11.96|11.61|12.05|11.96|11.08|11.35|11.24|10.93|10.82|10.68|10.67|10.83|10.73|10.9|11.15|11.58|12.68|14.22|15|16.27|15.07|14.37|13.28|13.75|14.14|12.85|12.38|11.25|10.23|9.3|8.52|8.47|8.38|8.45|8.42|8.36|8.25|8.39|8.21|8.29|8.34|8.37|8.38|8.31|8.35|8.34|8.32|8.3|8.3|8.29|8.21|8.23|8.21|8.19|8.22|8.17|8.06|8.04|8.08|7.98|7.99|7.97|7.98|7.96|7.93|8.02|7.84|7.73|8.07|8.08|8.14|8.1|8.26|8.32|8.5|8.33|8.26|8.3|8.33|8.37|8.28||8.58|8.64|8.49|8.42|8.49|8.68|8.76|8.83|8.93|8.77|8.76|8.52|8.68|8.87|8.79|8.67|8.71|8.68|8.55||||8.42|8.31|8.34|8.73|8.76|8.67|8.44|8.44|8.27|8.35|8.32|8.42|8.37|8.18|8.23|7.88|8.14|8.52||9.53|9.69|9.54|9.57|9.89|10.12|10.27|10.14|10.45|10.97|11.1|10.56|10.59|10.48|10.24|10.53|10.65|10.62|10.98|10.41|9.55
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||154.2|158.5|147.57|151.8|150.7|152.5|153.79|153.82|143.87|137.29|142|143.88|131.67|120.86|125.25|124.49|123.9|122.2|122.43|124.85|127.15|127.28|128.2|130.76|127.49|126.89|128.09|128.79|128.26|127.17|||125.9|124.5|125.2|125|124.38|123.2|124.28|124.81|125.48|126.88|127.47|127.44|128.5|127.06|128.2|127.19|129.4|129.27|128.37|127.26|122.84|120.49|121|121.78|123.3|124.1|124.49|124.5|125|123.94|123.98|124.2|123.8|124.88|124.49|124|124.79|123.92|125.98|126.5|126|129.66|130|131|134|129|129.5|130.39|129.88|128.8|131.11|129.4|130.63|133|138.48|140.25|140.51|140.98|140.64|134.88|||||||135.6|134.4|139.9|134.43|122.38|121.8|122.89|123.5|126.7|126.63|126.6|124.18|122.5|122.16|121.21|121.08|121.08|120|119.49|121.6|122.29|122.35|122.4|127.88|133.3|131.81|131.88|128.49|127.38|125.6|124.58|122.99|121.96|122.69|122.6|123.69|121.98|123.44|123.9|123.66|123.21|119.73|119.13|120.2|121|121.94|122.59|122.08|121.49|121.8|121.43|121.87|121.99|122.47|122.89|122.19|122.15|123.09|121.98|123.48|122.72|123.37|123.49|124.24|124.2|125.2|125.95|124.7|127.77|127.3|127.42|126.81|127.95|131.38|132.82|135.29|137.49|139.25|139.7|140.9|138.35|139.76|141.45|139.68|140.31|141.25||141.97|143|141.5|142.66|141.37|141.73|141.91|141.98|141|142.86|139.83|139.48|139.49|138|137.2|135.6|136|137.5|137.48||||132.9|130.8|128.45|127.5|127.88|128|126.5|126.34|123.63|122.84|124.8|128|131.37|127.49|128.28|124.56|122.61|126.95||133.1|135.89|137.7|140.36|137.3|138.23|137.6|140|139.8|138.48|136.43|125.19|125.87|127.65|126.12|123.6|125.3|124.99|127.98|126.6|125.96
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||19.27|18.68|18.4|18.8|18.02|18.14|18.02|18.29|18.55|18.93|18.93|19.26|18.54|18.67|19.5|19.64|19.78|19.63|19.05|19.29|18.85|18.96|19.3|19.39|19.39|19.57|20.26|18.81|18.39|18.05|||17.95|17.77|18.12|18.69|18.13|17.93|18.3|18.69|18.33|18.23|18.18|18.62|18.26|18.28|18.95|19.16|18.8|19.3|19.77|19.33|19.09|19.3|19.55|19.59|19.97|19.71|19.07|19.25|18.98|19.2|19.41|19.89|20.29|19.86|19.95|20.11|20.36|20.42|20.07|20.2|19.89|20.1|20.28|20.3|19.45|19.48|19.73|19.95|19.63|19.59|19.77|19.67|19.62|19.97|20.46|20.48|20.57|20.43|20.98|21.51|||||||21.6|21.09|21.9|21.36|21.25|21.46|22.14|22.24|22.95|23.34|22.41|22.78|21.7|21.66|20.44|20.82|20.69|20.8|20.24|20.6|21.36|21.77|20.61|21.77|22.5|22.78|22.81|22.68|22.94|22.82|23.12|23.59|23.99|23.96|23.4|24.3|24.1|23.13|23.12|22.46|22.15|22.52|21.8|22.62|23.11|22.98|22.05|22.81|21.92|20.49|20.45|20.75|20.97|20.78|20.53|20.62|20.98|21.58|21.69|21.76|21.94|22.29|23.23|21.48|20.58|20.59|20.25|20.6|21.5|22.01|20.01|18.52|17.47|17.62|17.67|17.75|17.98|18.22|18.4|18.61|18.66|18.38|18.3|18.44|18.1|18.3||18.92|18.94|18.57|18.66|18.42|18.76|19.03|19.43|19.23|20|18.89|18.78|18.22|18.23|18.35|18.62|18.37|17.47|16.99||||16.9|16.52|16.48|16.95|16.85|16.98|17.98|17.04|16.45|16.14|16.4|16.68|16.66|16.46|16.67|16.2|15.97|16.39||17.24|17.25|17.93|17.94|18.67|19.2|19.8|21.36|25.45|24.61|22.37|20.34|18.49|16.81||||||15.49|15.31
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||6.05|6.05|6.28|6.43|6.18|6.02|6.05|6.19|6.2|6.19|6.15|6.37|6.41|6.15|6.25|6.24|5.88|5.9|5.98|6|6.43|7|7.46|7.83|7.12|6.47|6.1|6.19|5.91|5.43|||4.97|4.95|4.88|4.92|4.92|4.94|4.98|5|5.07|4.99|4.98|4.98|5.03|5.12|5.34|5.47|5.44|5.37|5.3|5.35|5.59|5.37|5.4|5.42|5.52|5.58|5.45|5.47|5.3|5.16|5.3|5.27|5.19|5.16|5.12|5.18|5.2|5.13|5.11|5.14|5.17|5.14|5.12|5.04|5.01|5.04|5.07|5.14|5.18|5.15|5.28|4.98|4.73|4.79|4.84|4.83|4.86|4.83|4.95|4.93|||||||4.92|4.9|4.92|5.02|4.95|4.98|5|5.02|5.13|5.15|5.11|5.02|5.07|5.02|5.04|4.98|4.97|4.93|4.93|5.04|5.13|5.16|5.15|5.3|5.57|5.3|5.25|5.25|5.22|5.19|5.19|5.21|5.07|5.19|5.2|5.23|5.24|5.22|5.29|5.31|5.29|5.26|5.29|5.4|5.31|5.41|5.43|5.38|5.49|5.5|5.49|5.46|5.35|5.36|5.44|5.48|5.75|6.07|5.72|5.69|5.57|5.43|5.54|5.5|5.34|5.49|5.43|5.28|5.3|5.21|5.08|4.95|5.03|5.12|5.17|5.31|5.4|5.3|5.32|5.35|5.08|5.17|5.02|5.05|4.94|5.19||5.2|5.01|4.62|4.62|4.6|4.58|4.66|4.64|4.64|4.59|4.47|4.5|4.52|4.55|4.52|4.6|4.58|4.63|4.56||||4.49|4.42|4.41|4.36|4.33|4.43|4.4|4.36|4.32|4.35|4.4|4.42|4.45|4.31|4.31|4.18|4.13|4.41||4.63|4.6|4.59|4.62|4.68|4.68|4.69|4.69|4.85|5.08|4.99|5.03|5.08|5.11|5.07|5.09|5.14|5|5.06|5.11|5.2
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||9.99|10.14|10.13|10.16|10.18|10.18|10.17|10.2|10.14|10.29|10.4|10.42|10.42|10.49|10.54|10.7|10.27|10.21|10.24|10.04|9.97|9.94|9.97|9.97|9.93|9.9|9.78|9.79|9.8|9.73|||9.64|9.69|9.82|9.93|10.1|9.81|9.86|9.89|9.86|9.83|9.77|9.83|9.84|9.82|9.84|9.85|9.95|10|9.97|9.99|10.03|10.01|10.1|10.04|10.06|10.12|10.11|10.1|10.38|10.5|10.84|11.07|10.96|11|10.71|10.85|10.81|10.79|10.84|10.74|10.71|10.8|10.75|10.69|10.84|10.77|10.91|10.94|10.97|11.1|11.21|11.51|11.7|11.6|11.06|11.2|11.15|10.85|11|10.53|||||||10.53|10.52|10.41|10.62|10.7|10.65|10.5|10.4|10.44|10.55|10.55|10.65|10.75|10.73|10.83|10.83|10.96|10.97|10.92|10.7|10.51|10.58|10.61|10.48|10.65|10.77|11.01|11.86|11.23|10.21|10.43|10.6|10.49|10.55|10.39|10.55|10.13|10.2|9.69|9.67|9.67|9.61|9.49|9.55|9.59|9.57|9.68|9.65|9.68|9.69|9.67|9.58|9.51|9.54|9.5|9.55|9.55|9.53|9.5|9.52|9.49|9.42|9.73|9.73|9.7|9.65|9.63|9.7|9.61|9.58|9.48|9.47|9.47|9.53|9.5|9.5|9.55|9.54|9.44|9.48|9.53|9.53|9.7|9.78|9.73|9.63||9.67|9.7|9.72|9.7|9.63|9.72|9.8|9.85|9.84|9.8|9.71|9.74|9.69|9.74|9.76|9.75|9.69|9.79|9.63||||9.7|9.7|9.76|9.73|9.66|9.65|9.65|9.62|9.59|9.62|9.47|9.41|9.36|9.35|9.5|9.3|9.34|9.48||9.7|9.6|9.57|9.5|9.5|9.51|9.5|9.47|9.43|9.49|9.43|9.44|9.46|9.42|9.38|9.32|9.32|9.27|9.29|9.32|9.2
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||13.03|13|13.13|13.15|13.08|13|12.96|12.96|12.96|13.03|12.96|13.15|13.33|13.49|14.25|14.23|14.11|14.04|14.34|14.28|14.32|14.15|14.65|15.35|15.52|15.36|15.15|14.33|14.27|14.7|||14.7|14.71|14.5|14.78|14.05|12.85|12.65|12.97|12.9|12.48|12.47|12.84|13.06|13.05|13.08|13.08|13.26|13.58|12.78|12.49|12.53|12.66|12.69|12.37|12.25|12.3|12.29|12.17|12|12.15|12.33|12.45|12.49|12.56|12.61|12.79|12.87|13.23|13.56|13.63|13.47|13.75|13.65|13.69|13.58|13.54|13.57|13.62|13.58|13.34|13.75|13.82|14.05|14.25|14.52|14.65|15.06|15.16|17|16.46|||||||16.83|16.86|17.4|17.06|16.58|16|16.19|16.78|18.12|17.44|16.16|15.57|15.64|14.68|15.07|14.96|15.08|14.39|14.77|15.67|16.03|15.49|15.45|15.25|15.65|15.97|16.35|16.35|16.5|16.68|17|16.26|16.19|16.39|16.44|16|15.58|15.82|16.1|16.29|16.1|15.78|15.3|15.42|15.51|15.7|16.19|15.9|16.9|16.55|16.38|16.48|16.25|16.61|16.28|14.9|14.74|14.27|14.08|14.96|14.2|14.5|15.28|14.82|15.09|15.45|15.4|15.04|15.35|14.76|13.94|13.34|13.7|14.05|13.65|13.62|13.55|13.97|14.15|14.13|14.46|14.75|14.7|14.72|14.54|14.57||14.66|15.33|15.3|15.23|15.55|15.98|16.03|15.73|15.9|16.01|16.3|15.63|15.86|16.75|16.8|16.62|15.68|14.8|14.7||||14.76|13.66|13.23|13.42|13.4538|12.6615|11.8462|11.8462|11.7538|15.4|15.5|15.95|15.95|15.4|15.52|14.38|14.7|15.7||17.18|17.08|16.27|16.58|17.16|17.25|17.58|18.2|18|18.49|19.1|18.76|18.1|18.4|17.77|18.56|19.31|19.64|19.4|19.18|18.68
07096|100556|/equities/xuguang|SHANGHAICOMP||||||19.57|19.45|19.56|19.32|19.55|18.95|18.27|18.54|18.48|17.95|17.44|18.25|18.18|17.91|18.49|17.45|17.27|17.3|17.88|18.09|18.24|18.06|18.87|18.35|18.88|18.62|18.14|17.48|17.06|16.97|||16.47|16.29|16.5|16.69|16.79|16.94|15.92|16.04|17.05|16.37|16.08|16.94|17.65|17.36|17.28|15.85|15.83|15.7|15.38|14.65|14.86|14.9|15.16|14.66|14.7|14.74|14.94|14.55|14.4|15|15.17|15.29|15.38|15.45|15.88|15.46|15.79|16.13|16.25|16.5|16.3|16.81|17.1|16.99|17.95|17.42|17.64|16.84|16.23|16.48|16.99|16.89|17.21|17.97|18.8|19.16|21.39|20.87|19.39|18.43|||||||17.09|16.85|17.93|18.1|16.98|17.35|17.31|18.09|18.35|18.57|18.11|18.39|18.7|17.49|17.56|18.12|18.37|17.9|19.09|19.9|21.55|19.68|18|18.2|17.88|16.7|17.5|16.57|15.44|16.65|17.2|17.39|16.46|16.18|16.14|16.05|15.15|14.98|14.33|14.34|13.49|13.4|12.89|12.94|13.4|13.75|13.23|13.75|13.71|14.19|14.11|14.34|14.67|14.68|15.12|14.88|15.55|15.22|14.29|13.87|13.35|13.74|13.69|13.65|14.9|14.67|13.34|12.7|12.5|12.59|12.68|11.88|11.97|12.99|13.57|13.97|14.43|14.48|13.59|13.11|11.92|10.84|10.15|10.33|10.95|10.75||10.84|11.36|11.35|10.94|10.87|9.97|9.58|9.16|9.7|9.68|9.68|9.33|9.4|9.29|9.34|9.26|9.27|9.37|9.4||||8.6|8.55|8.6|8.32|8.45|8.52|8.41|8.52|8.28|8.57|8.28|8.58|8.68|8.27|8.19|7.9|8.43|9||9.74|10.2|9.57|8.75|8.58|8.6|8.37|8.58|8.15|8.04|8.13|8.19|8.29|8.39|8.35|8.52|8.6|8.46|8.5|8.43|8.48
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||16.82|17.44|16.2|15.7|16.32|16.28|16|16.2|15.68|15.63|17.27|18.73|18.55|17.85|18.2|17.55|17.07|17.16|16.78|16.62|17.63|18.13|17.55|17.25|17.12|17.15|17.18|17.48|16.28|15.43|||15.75|15.28|15.11|15.06|14.45|15.2|14.96|14.28|13.96|13.74|13.5|13.32|13.64|13.72|14.12|13.88|14.04|14.23|14.16|13.68|12.86|12.68|13.1|12.5|12.27|12.13|12.26|11.51|11.99|12.8|12.66|12.86|13.15|12.87|12.21|11.32|11.39|11.5|11.5|11.05|10.48|10.66|11.13|11.56|11.88|11.3|10.84|11.03|10.71|10.48|10.53|10.48|10.5|11.22|11.26|11.46|11.75|11.17|11.69|11.35|||||||10.32|9.42|9.33|8.8|8.38|8.25|8.62|8.53|8.64|8.77|8.9|9.03|9.16|8.88|8.75|9.04|8.94|8.86|9.14|9.39|9.28|9.43|8.66|8.01|8.27|8.37|8.48|7.85|8.04|7.86|7.98|8.03|8.26|8.31||7.96|8.04|8.04|7.95|8.07|8.06|8.2|7.91|7.79|7.86|8.13|8.03|8.18|8.02|7.98|7.72|7.36|7.22|7.28|7.34|7.34|7.44|7.24|7.24|7.46|7.41|7.12|6.94|6.84|6.77|6.64|6.38|6.18|6.03|5.98|5.97|5.92|5.8|5.99|6.03|6.03|6.04|5.99|5.85|5.83|5.79|5.76|5.83|5.69|5.65|5.47||5.45|5.48|5.49|5.53|5.54|5.54|5.6|5.64|5.61|5.5|5.54|5.54|5.59|5.69|5.7|5.72|5.58|5.58|5.48||||5.49|5.54|5.49|6.06|6.07|5.98|6.02|5.99|5.74|5.65|5.69|5.74|5.54|5.33|5.33|5.1|5.26|5.51||5.82|5.9|5.69|5.77|5.82|5.9|6.19|6.14|6.19|6.14|6.32|6.08|6.38|6.13|5.85|5.64|5.64|5.66|5.4|5.23|5.09
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||11.39|11.58|11.91|11.53|11.83|11.95|12.07|12.2|12.07|12.39|12.98|13.61|14.54|13.88|13.41|12.41|11.89|11.2|10.81|10.7|10.43|10.45|10.24|10.53|10.45|10.55|10.64|11.08|10.99|10.2|||9.89|9.99|10.3|10.5|10.04|10.14|10.45|10.2|10.08|10.09|10.2|10.13|10.27|10.23|10.72|10.58|10.68|10.86|11.14|11.08|11.77|11.45|12.13|12.28|11.44|11.35|11.29|11.69|12.4|13.56|13.57|13.99|13.7|13.23|13.18|12.81|13.88|13.13|11.94|10.85|10.1|9.47|9.66|10.28|9.97|9.65|9.63|8.92|8.98|8.77|10.2|10.29|10.69|10.26|9.42|10.91|9.92|9.02|8.2|7.45|||||||6.88|6.72|6.63|6.62|6.59|6.43|6.52|6.48|6.55|6.64|6.73|6.81|6.82|6.83|6.84|6.9|6.89|6.57|6.55|6.65|6.73|6.68|6.63|6.56|6.57|6.59|6.45|6.37|6.37|6.32|6.19|6.21|6.2|6.21|6.24|6.28|6.3|6.18|6.21|6.24|6.27|6.24|6.3|6.47|6.57|6.46|6.49|6.53|6.41|6.4|6.35|6.29|6.29|6.07|5.99|6.08|6.35|5.8|5.76|5.89|5.84|5.61|5.72|5.71|5.7|5.72|5.7|5.8|5.88|5.93|5.66|5.62|5.44|5.43|5.56|5.62|5.64|5.69|5.76|5.58|5.67|5.65|5.62|5.73|5.53|5.59||5.6|5.57|5.65|5.6|5.52|5.65|5.65|5.72|5.73|5.8|5.48|5.71|5.41|5.47|5.47|5.48|5.5|5.5|5.4||||5.28|5.34|5.37|5.25|5.28|5.27|5.38|5.23|5.18|5.06|5.02|5.07|5.07|4.92|4.98|4.87|4.94|5.12||5.64|5.48|5.5|5.55|5.81|5.9|5.94|5.89|5.78|5.67|5.78|5.69|5.67|5.66|5.76|5.44|5.54|5.49|5.36|5.29|5.3
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||38.23|38.88|38.75|37.25|37.92|37.72|38.25|40.49|40.42|38.88|45|51.5|46.86|44.45|42.7|40.3|37.87|38.46|35.39|33.4|33.16|34|32.64|32.43|31.97|31.25|31.32|32.2|32.71|32.32|||32.04|31.9|32.78|32.74|32.2|33.97|34.25|33.5|32.06|32.69|32.5|32.6|32.75|31.39|31.55|30.45|30.5|31.08|31.17|31.23|31.73|32.04|32.9|32.66|31.63|31.25|31.31|30.39|31.25|31.86|31.74|29.73|30.19|31.3|31.8|31.11|31.86|31|30.16|29.76|29.45|29.56|29.93|30.38|30|29.69|29.45|30.31|28.95|28.91|28.58|29.95|29.9|32.6|32.6|31.89|34|32.3|30.8|32.54|||||||29.89|29.38|28.76|28.8|29.33|29.8|28.91|27.89|28.47|29.08|30.11|29.68|30.15|30.27|30.58|30.8|28.57|27.96|28.29|29.37|28.86|28.45|26.21|25.53|25.73|25.72|25.31|24.44|24.75|24.38|24.36|24.6|24.64|25.15|25|24.7|25.13|26.35|25.65|24.74|24.9|24.59|23.07|22.99|23.59|23.36|23.66|24.12|24.09|24.72|24.65|23.94|23.79|24.25|24.15|24.28|24.62|24.38|24.08|24.18|24.52|24.39|24.68|25.13|25.37|25.33|24.92|25.13|25.65|25.85|26.58|27.21|27.5|28.05|28.48|28.85|29.3|29.82|27.95|27.24|27|27.02|27.91|27.72|27.9|28.19||26.96|26.64|27.07|28.08|28.41|28.78|28.48|27.82|26.9|26.79|26.6|26.28|26.9|26.8|26.56|26.96|28.14|27.84|27.75||||27.3|26.99|26.88|28.29|29.14|29.98|32.66|31|29.11|32.34|29.98|28.04|27.7|26.21|24.33|22.36|21.84|22||23|22.91|23.42|23.06|21.79|20.98|21.08|21.17|21.26|21.75|22.15|21.66|21.13|19.89|20.06|19.35|19.18|18.9|19.41|19.48|19.47
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||24.49|24.74|25.69|25.96|26.4|26.43|27.1|27.27|27.28|26.85|26.66|27.73|29.2|29.45|30.19|31.46|29.48|28.5|27.36|27.5|26.95|28|31.1|32.24|31.56|28.69|26.08|24.66|23.93|22.65|||21.32|20.86|19.8|20.03|18.61|16.96|17.38|18.42|18.16|18.26|17.82|17.4|15.82|14.94|14.14|14.08|13.62|13.96|12.98|12.47|11.68|11.85|11.53|11.1|10.86|11.04|11.05|10.92|10.75|10.89|10.8|10.94|11.09|11.19|11.33|11.29|11.45|11.95|11.03|10.91|10.82|11.18|11.29|11.32|11.6|12.04|11.83|11.82|12.05|11.06|11.33|11.47|11.56|11.67|11.89|11.8|12.11|11.84|11.89|11.83|||||||11.72|11.33|11.47|11.33|10.97|10.97|10.77|10.65|10.55|10.48|10.59|10.76|10.58|10.48|10.38|10.5|10.59|10.37|10.53|11.38|11.73|12.13|12.07|11.97|11.97|12.11|12.16|11.28|11.18|11.29|11.04|11.18|11.01|11.27|11.59|11.6|11.87|11.6|11.66|11.25|11.4|10.79|10.05|10.24|10.46|10.4|10.36|10.04|10.06|10.11|10.24|10.27|10.2|10.11|9.98|10.07|10.15|10.12|10.1|10.31|10.22|10.34|10.18|10.29|10.27|10.59|10.58|9.89|9.94|9.81|9.37|9.34|9.17|9.31|9.25|9.16|9.19|9.03|8.98|9.06|9.13|9.4|9.18|9.13|9.21|9.39||9|8.95|8.89|8.96|8.98|8.98|9.15|8.99|9.16|9.36|9.4|9.32|9.63|10.03|9.33|9|8.99|8.78|8.32||||8.27|8.24|8.49|8.55|8.57|8.65|8.62|8.62|8.51|8.57|8.71|8.76|8.85|8.87|8.82|8.79|8.37|8.79||9.13|9.11|9.25|9.11|9.23|9.31|9.67|9.72|9.79|9.96|9.93|9.75|9.86|9.91|9.92|10|10.07|9.94|9.87|9.86|9.68
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||5.64|5.67|5.68|5.71|5.85|5.84|6.04|6.27|5.94|6|6.33|7.11|6.64|6.29|6.3|6.2|5.96|5.81|5.74|5.72|5.91|5.89|6|6.08|6.1|6.06|6.08|6.27|5.98|5.6|||5.45|5.58|5.94|6.05|6.07|6.05|5.7|5.53|5.05|5.04|4.99|4.97|4.99|4.95|4.96|4.94|5.08|5.17|5.19|5.33|5.13|5.23|5.37|5.58|5.28|5.55|5.27|5.26|5.42|5.55|5.52|5.63|5.74|5.77|5.86|5.7|5.68|5.7|5.51|5.64|5.39|5.36|5.35|5.41|5.64|5.64|5.44|5.47|5.73|6.52|5.93|5.43|5.19|5.36|5.27|5.23|5.24|5.07|5.08|4.97|||||||4.8|4.78|4.68|4.69|4.65|4.77|4.77|4.79|4.92|4.95|4.99|5.05|5.05|4.93|4.92|4.98|4.93|4.88|4.87|5.02|5.04|5.05|5.1|5.17|5.27|5.24|5.19|5.05|5.08|5.07|5.08|5.1|5.1|5.2|5.17|5.15|5.18|5.29|4.98|4.93|4.85|4.81|4.86|4.93|4.97|4.96|5|5.11|5.13|5.17|5.2|5.03|4.97|4.88|4.92|5.08|5.18|5.21|4.76|4.68|4.59|4.59|4.63|4.66|4.8|4.59|4.6|4.66|4.59|4.96|4.57|4.42|4.39|4.44|4.51|4.47|4.5|4.49|4.52|4.56|4.5|4.54|4.54|4.51|4.48|4.58||4.42|4.42|4.41|4.4|4.41|4.45|4.51|4.54|4.56|4.59|4.48|4.53|4.49|4.5|4.48|4.53|4.58|4.52|4.48||||4.47|4.48|4.57|4.64|4.73|4.9|5.2|5.93|5.76|5.24|4.88|4.96|4.95|4.79|4.73|4.42|4.3|4.52||4.7|4.72|4.7|4.6|4.62|4.6|4.6|4.55|4.51|4.49|4.44|4.42|4.46|4.47|4.4|4.41|4.42|4.4|4.44|4.48|4.41
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||20.51|19.13|19.16|19.25|19.39|18.98|19.17|19.33|18.93|19.07|19.5|19.76|19.99|20.38|20.2|20.24|19.91|19.93|20.18|18.89|17.39|17.63|17.51|17.73|17.95|18.03|17.64|17.94|17.94|16.77|||16.89|16.88|17.75|17.85|17.5|17.33|17.81|18.1|17.78|17.44|17.54|17.16|16.54|16.5|16.74|16.79|16.92|17.02|17.02|17.02|16.85|16.99|16.94|16.95|17.09|17.08|17.05|17.1|16.95|16.99|16.95|17.01|17.22|17.39|17.27|17.29|17.27|17.25|17.48|17.41|17.31|17.5|17.55|17.6|17.8|17.65|17.46|17.27|17.23|17.14|17.18|17.11|17.35|17.55|17.84|17.5|17.63|17.66|18.17|17.94|||||||17.99|17.99|18.1|18.3|18.28|18.5|19.03|19.11|19.91|18.39|18.57|18.96|18.51|18.5|19.38|18.08|17.79|17.69|17.84|18.22|18.26|18.39|18.57|18.92|19.55|19.41|19.65|19.65|19.66|19.52|19.14|19.22|19.11|19.48|19.61|19.65|19.75|19.44|19.75|19.7|19.72|19.71|19.52|19.84|20.08|20.29|20.88|20.65|20.35|19.77|19.67|19.17|19.28|19.67|19.75|20.19|19.53|19.62|19.59|19.16|19.84|20.29|18.86|17.89|17.95|18.14|17.95|17.95|18.18|18.19|18.3|17.75|17.82|18.02|18.1|18.28|18.29|18.26|18.35|18.39|18.24|18.58|18.6|18.59|18.31|18.25||18.37|18.37|18.25|17.98|18.14|18.39|18.18|18.15|18.3|18.6|18.63|18.47|18.54|18.81|18.84|18.92|19.03|19.4|19.2||||19.15|19.23|19.47|19.62|19.79|19.8|19.99|19.77|19.74|19.18|18.23|18.35|18.74|18.72|18.67|18.33|17.88|18.3||19.58|20.05|18.9|19.1|19.02|19.24|19.08|19.19|19.05|19.46|19.64|19.67|19.25|19.1|18.95|18.66|18.95|18.48|18.64|18.52|18.55
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||16.3|15.76|15.68|15.8|15.82|15.93|16.27|16.48|15.86|15.67|16.31|16.73|16.89|16.56|16.45|16.88|16.88|15.95|16.26|15.81|14.96|15.15|15.79|16.5|16.97|16.28|15.41|14.45|14.26|13.67|||13.49|13.56|13.33|13.35|13.44|13.02|13.25|13.14|13.27|13.17|12.95|12.98|12.92|12.71|12.74|12.55|12.72|12.86|12.55|12.55|12.47|12.44|12.35|12.14|12.08|12.41|12.45|12.44|12.29|12.41|12.54|12.45|12.49|12.35|12.21|12.23|12.32|12.32|12.32|12.38|12.08|12.14|12.15|12.26|12.4|12.39|12.35|12.36|12.55|12.1|12.21|12.33|12.41|12.75|12.78|12.8|12.92|12.73|12.77|12.68|||||||12.62|12.4|12.34|12.07|12.12|12.08|12.05|12.1|12.1|12.09|12.17|12.38|12.51|12.27|12.42|12.14|12.18|12.03|12.09|12.75|12.85|13.05|12.87|12.53|12.74|12.72|12.74|12.59|12.49|12.42|12.44|12.46|12.36|12.51|12.59|12.62|12.77|12.71|12.83|12.88|12.74|12.57|12.58|12.84|13.03|12.45|12.49|12.39|12.54|12.3|12.38|12.33|12.25|12.16|11.99|11.94|12|12.01|11.89|12.06|11.95|11.99|12.04|12.07|12.03|12.1|12.13|11.89|11.86|11.7|11.49|11.46|11.38|11.56|11.64|11.5|11.55|11.58|11.48|11.53|11.63|11.69|11.64|11.55|11.64|11.7||11.63|11.53|11.5|11.44|11.45|11.57|11.66|11.62|11.58|11.66|11.75|11.83|11.87|12.15|12.28|11.69|11.72|11.4|10.98||||10.92|10.8|10.97|11|11.04|11.11|11.14|11.17|11|11.07|11.04|10.98|11.03|11.03|11.13|11.1|10.63|10.79||11.12|11.12|11.3|11.4|11.94|11.92|11.94|12.01|11.99|12.19|12.16|12.01|12.15|12.22|12.19|12.15|12.24|12.2|12.08|12.1|11.77
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||27.1|26.79|26.3|26.09|25.97|25.85|25.47|26.05|26.32|26.67|26.17|26.13|26.25|26|27.26|25.95|25.3|23.33|23.61|23.9|24.57|24.67|24.9|24.67|24.56|23.85|23.56|22.75|22.18|21.78|||21.4|21.64|21.36|21.45|21.49|21.35|21.47|21.57|21.45|21.35|21.22|21.34|22.1|22.6|22.94|22.69|22.95|22.84|22.42|22.45|22.7|22.88|22.98|22.38|22.47|22.69|22.93|22.73|22.64|22.8|23.1|23.17|23.34|23.45|23.42|23.98|25|24.39|24.4|24.62|24.5|24.06|24.1|23.7|23.15|23.46|23.76|23.59|23.95|23.78|23.86|23.36|23.23|23.52|23.75|23.81|24.6|24.45|25.38|25.07|||||||25.54|25.58|26.13|26.79|26.94|25.25|25.28|25.17|25.77|23.76|23.72|23.69|23.96|23.77|23.49|22.39|22.54|22.58|22.87|23.23|23.99|24.45|24.5|24.33|24.54|23.87|23.94|23.47|23.32|23.05|22.98|22.8|22.07|22.27|22.22|22.09|22.1|21.92|22.24|22.19|22.02|21.9|22.06|22.24|22.4|22.66|22.9|22.95|22.38|22.4|22.57|22.86|23.44|22.91|23.28|23.1|22.7|22.88|22.49|23|21.45|21.04|21.46|21.27|21.39|21.46|21.55|21.49|21.53|21.25|21.2|20.42|20.72|21.16|21.07|21.29|21.37|21.64|22.04|22.05|22.46|22.56|22.47|22.38|22.05|22.15||21.7|22|21.69|22.3|22.33|22.54|22.79|23.21|23.56|23.32|23.48|24.26|24.52|24.68|23.68|24|24.18|24.38|24.07||||23.8|22.92|23.2|23.13|23.71|23.97|24.33|23.72|23.45|23.1|23.2|23.94|24.68|23.99|23.5|22.77|23.9|25.3||26.45|26.23|25.55|25.68|25.36|25.23|25.56|26.25|26.98|28.2|29.69|30.3|32.8|31.98|30.65|31.51|31.73|29.2|28.35|30.3|29.26
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||6.87|6.99|7.13|6.91|7.02|6.9|6.98|7.04|6.94|6.58|6.58|6.55|6.58|6.57|6.59|6.64|6.54|6.48|6.65|6.39|6.35|6.32|6.36|6.4|6.4|6.23|6.31|6.18|6.16|6.15|||6.1|6.1|6.13|6.18|6.19|6.17|6.15|6.19|6.14|6.09|6.04|6.1|6.12|6.15|6.22|6.23|6.3|6.34|6.32|6.37|6.39|6.4|6.48|6.44|6.43|6.42|6.4|6.38|6.57|6.58|6.72|6.76|6.77|6.77|6.72|6.73|6.71|6.69|6.66|6.67|6.68|6.63|6.59|6.56|6.59|6.57|6.61|6.61|6.74|6.7|6.63|6.55|6.45|6.5|6.57|6.56|6.52|6.47|6.52|6.43|||||||6.46|6.44|6.43|6.48|6.43|6.42|6.52|6.55|6.61|6.63|6.65|6.66|6.68|6.66|6.67|6.76|6.78|6.73|6.73|6.79|6.86|6.95|7.06|7.16|7.31|7.39|7.23|7.25|7.34|7.19|7.18|7.19|7.19|7.29|7.38|7.42|7.47|7.37|7.25|7.27|7.39|7.35|7.55|7.3|7.16|7.08|7.12|7.29|7.13|7.44|7.14|6.94|6.73|6.75|6.79|7|7.05|6.8|6.77|6.69|6.67|6.55|6.6|6.66|6.77|6.63|6.62|6.48|6.54|6.52|6.52|6.68|6.53|6.66|6.4|6.23|6.26|6.52|6.4|6.43|6.4|6.41|6.38|6.39|6.38|6.36||6.57|6.52|6.48|6.6|6.44|6.41|6.49|6.52|6.53|6.41|6.5|6.43|6.43|6.47|6.4|6.39|6.38|6.44|6.29||||6.29|6.4|6.54|6.6|6.74|6.89|7.28|6.64|6.64|6.62|6.58|6.9|6.55|6.45|6.5|6.37|6.32|6.74||7.03|7.05|7.07|7.04|7.14|7.24|7.27|7.18|7.18|7.27|7.35|7.44|7.37|7.33|7.25|7.22|7.32|7.27|7.48|7.14|7.09
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||14.73|15.06|14.65|14.41|14.26|14.32|14.55|14.08|12.96|13.42|14.13|13.9|13.7|13.68|13.59|13.38|13.54|13.31|13.44|13.25|13.34|13.37|13.42|13.63|13.85|13.98|13.9|13.68|13.06|12.65|||12.62|12.68|12.78|12.73|12.88|12.92|13.17|13.13|13.15|13.28|13.02|13.01|13.17|13.18|13.47|13.36|13.42|13.59|13.92|14.05|14.03|13.86|13.73|13.68|13.82|13.82|13.89|14.06|14.3|14.8|14.9|14.73|14.9|14.82|14.8|14.89|15.21|15.35|15.11|15.2|15.03|14.56|14.4|13.87|14.19|14.08|13.83|14.09|13.35|13.48|13.24|13.38|13.69|13.59|13.37|12.46|12.39|12.04|12.08|11.71|||||||11.44|11.43|11.72|11.8|11.91|11.95|11.88|11.82|11.59|11.76|11.44|11.32|11.21|11.2|11.21|11.24|11.27|11.15|11.15|11.37|11.42|11.5|11.51|11.5|11.84|12.24|12.29|12.12|12.25|12.1|12.03|12.35|12.31|12.4|12.55|12.66|12.42|12.5|12.53|12.46|12.2|12.12|11.89|12.13|12.42|12.08|12.04|12.56|12.48|12.77|12.61|11.49|11.35|11.2|11.13|11.35|11.51|11.51|11.56|11.33|11.3|11.34|11.57|11.7|11.32|10.94|11.01|10.99|11.11|11.12|11.21|11.46|11.11|11.01|11.06|10.93|10.58|10.63|10.68|10.65|10.57|10.61|10.61|10.55|10.48|10.67||10.79|10.93|10.9|10.82|10.95|11.15|11|10.93|10.62|10.62|10.8|10.88|10.7|10.33|10.29|10.18|10.24|10.27|10.17||||10.22|10.34|10.33|10.65|10.68|10.51|10.52|10.57|10.57|10.64|10.6|10.46|10.32|10.09|10.12|10.04|10.09|10.08||10.43|10.38|10.29|10.18|10.38|10.54|10.56|10.58|10.63|10.39|10.38|10.26|10.36|10.45|10.5|10.56|10.19|10.3|10.23|10.14|9.96
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||7.53|7.64|7.46|7.39|7.24|7.26|7.42|7.56|7.01|7.28|7.49|7.4|7.34|7.15|7.18|7.13|7.14|7.07|7.07|6.95|7.03|7.08|7.15|7.18|7.1|7.07|7.14|7.05|6.77|6.71|||6.68|6.69|6.82|6.74|6.74|6.75|6.83|6.91|6.92|6.95|6.87|6.92|7.01|6.97|7.05|6.93|6.86|7.01|7.08|7.03|7.08|6.94|6.89|6.87|6.92|6.95|6.94|7.01|7.1|7.27|7.26|7.38|7.46|7.54|7.56|7.61|7.7|7.8|7.57|7.45|7.5|7.49|7.42|7.41|7.48|7.5|7.38|7.42|7.24|7.21|7.24|7.18|6.99|6.96|6.87|6.71|6.7|6.51|6.54|6.4|||||||6.25|6.31|6.4|6.41|6.45|6.46|6.48|6.43|6.48|6.49|6.4|6.33|6.34|6.29|6.29|6.34|6.35|6.29|6.3|6.41|6.44|6.41|6.44|6.41|6.52|6.58|6.55|6.45|6.62|6.57|6.57|6.61|6.57|6.59|6.65|6.66|6.62|6.63|6.68|6.73|6.56|6.47|6.49|6.67|6.77|6.71|6.81|7.03|6.94|7.13|6.99|6.67|6.55|6.51|6.54|6.67|6.71|6.7|6.7|6.66|6.69|6.6|6.57|6.59|6.53|6.46|6.53|6.58|6.52|6.47|6.46|6.48|6.48|6.57|6.62|6.68|6.75|6.72|6.68|6.71|6.75|6.74|6.8|6.78|6.76|6.71||6.73|6.78|6.73|6.75|6.78|6.93|6.95|6.95|6.74|6.77|6.84|6.94|6.83|6.83|6.74|6.75|6.75|6.81|6.77||||6.76|6.8|6.88|7.04|7.19|7.2|7.27|7.1|7.06|6.98|6.99|6.94|6.83|6.68|6.73|6.55|6.57|6.58||6.89|6.98|6.99|6.92|6.95|7.13|7.21|7.15|7.11|7.03|7.07|6.97|7.02|7.2|7.33|7.2|6.65|6.62|6.62|6.55|6.37
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||36.75|36.48|35.44|34.85|34.36|34.53|35.24|35.6|34.71|34.46|34.71|34.73|35.75|35.35|36.1|36.66|36.4|36|36.05|36.09|36.05|36.29|36.46|36.36|36.4|36.23|36.23|35.07|35.25|34.58|||33.56|33.71|33.88|33.88|33.96|33.44|33.39|33.34|33.2|32.89|33.02|33.82|34.24|34.47|34.7|34.8|35.48|34.35|33.89|33.82|34.34|34.65|34.43|34.55|34.31|34.78|35.31|35.5|34.83|34.82|35.05|34.64|35.18|34.61|34.62|34.78|35.59|35.66|36.85|36.25|36.44|36.55|36.49|36.76|36.68|36.8|36.85|36.97|36.07|35.68|36.18|36.5|35.28|35.61|35.64|35.35|35.8|34.83|35.29|35.05|||||||34.84|35.17|35.4|35.08|35.34|35.8|35.8|35.48|36.45|37|38.07|38.8|38.67|37.97|38.29|38.48|39.19|39.56|38.85|38.93|38.94|39.15|37.55|36.83|37.38|37.53|38.02|37.03|37.3|37.9|40.98|||||39.23|39.25|39.99|40.1|38.51|35.3|34.12|34.37|34.82|35.33|35.25|35.23|35.5|34.96|34.98|34.92|35.27|34.19|33.97|34.09|34.23|34.59|35.33|32.61|33.05|33.2|33.7|33.32|33.5|33.8|33.47|32.66|32.05|32.38|31.52|31.04|31.09|31.11|31.18|31.4|31.1|31.12|30.9|30.56|30.76|30.97|31.05|30.9|30.91|31|30.96||30.99|30.86|30.91|31.12|31.19|31.46|31.8|31.99|31.65|31.58|31.7|31.9|31.8|32.73|33.2|30.82|30.18|30.26|29.68||||29.61|29.52|29.35|29.38|29.1|29.27|29.28|29.1|29.24|29.8|29.09|29.14|29.38|29.3|29.9|29.55|28.68|29||30.64|30.76|30.93|30.93|31.25|31.57|31.79|32.27|32.64|32.77|31.85|31.59|31.96|32.77|31.95|31.9|31.35|31.36|31.5|31.6|30.67
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||10.09|10.05|10.18|10.22|10.12|10.17|10.22|10.09|10.12|10.16|10.03|9.85|9.76|9.91|10.12|10.16|10.19|10.19|10.24|10.22|10.28|10.59|10.13|10.13|10.16|10.01|9.91|10.04|9.85|9.89|||10.03|10.06|10.12|10.15|10.24|10.3|10.6|10.42|10.15|9.6|9.52|9.43|9.43|9.49|9.55|9.58|9.58|9.61|9.57|9.61|9.66|9.67|9.67|9.58|9.64|9.68|9.68|9.64|9.69|9.8|9.8|9.86|9.89|10.04|10.02|9.99|9.93|9.95|9.83|9.8|9.83|9.79|9.74|9.7|9.71|9.69|9.74|9.74|9.77|9.77|9.75|9.74|9.71|9.74|9.79|9.77|9.74|9.68|9.8|9.87|||||||9.97|9.97|10.02|10.09|10.09|10.34|10.63|10.72|10.46|10.54|10.5|10.35|10.42|10.41|10.47|10.4|10.51|10.41|10.32|10.26|10.27|10.33|10.2|10.12|10.18|10.22|10.18|10.11|10.14|10.1|10.03|10.02|9.92|10|10.04|9.93|9.91|9.92|9.86|9.88|9.88|9.83|9.91|10.06|10.1|10.05|10.13|10.19|10.1|10.05|9.95|9.92|9.86|9.82|9.8|9.87|9.93|9.93|9.93|9.88|9.85|9.85|9.83|9.86|9.87|9.87|9.86|9.85|9.99|9.8|9.7|9.59|9.62|9.73|9.78|9.8|9.7|9.84|9.89|9.9|9.94|9.88|9.82|9.92|9.86|9.81||9.65|9.65|9.64|9.61|9.58|9.64|9.72|9.79|9.81|9.76|9.77|9.84|9.84|9.89|9.84|9.79|9.82|9.88|9.77||||9.74|9.91|10.26|10.18|10.16|10.25|10.25|10.26|10.47|10.59|10.44|10.45|10.57|10.43|10.45|10.28|9.68|10.05||10.64|10.53|10.6|10.73|10.9|11.25|11.23|11.27|11.17|10.7|10.74|10.62|10.66|10.79|10.69|10.42|10.46|10.34|10.23|10.3|10.21
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||8.05|8.05|8.08|8.07|8.2|8.07|8.06|8.18|8.15|8.18|8.22|8.5|8.39|8.44|7.82|7.64|7.6|7.56|7.63|7.57|7.6|7.66|7.75|7.82|7.8|7.79|7.64|7.71|7.74|7.74|||7.64|7.65|7.65|7.69|7.82|7.84|7.93|7.92|7.79|7.69|7.5|7.42|7.43|7.41|7.48|7.46|7.54|7.56|7.53|7.54|7.65|7.57|7.58|7.54|7.58|7.6|7.58|7.5|7.65|7.72|7.76|7.82|7.9|7.96|7.94|7.91|7.89|7.91|7.81|7.82|7.8|7.84|7.84|7.84|7.8|7.82|7.87|7.87|7.81|7.8|7.79|7.78|7.62|7.67|7.73|7.73|7.77|7.7|7.78|7.74|||||||7.76|7.7|7.71|7.77|7.8|7.73|7.78|7.9|8.07|8.24|7.99|7.96|7.88|7.73|7.75|7.77|7.78|7.71|7.69|7.77|7.84|7.88|8.04|8.15|8.3|8.31|8.38|8.4|8.46|8.27|8.25|8.29|8.23|8.32|8.39|8.4|8.46|8.44|8.4|8.46|8.52|8.48|8.54|8.54|8.65|8.65|8.56|8.73|8.93|9.47|9.45|8.85|8.49|8.09|8.18|8.24|8.27|8.19|8.19|8.21|8.2|8.13|8.23|8.24|8.18|8.23|8.28|8.22|8.28|8.32|8.2|8.02|8.05|8.15|7.8|7.94|7.98|7.94|8.03|8.08|8.13|8.16|8.11|7.71|7.62|7.68||7.61|7.7|7.47|7.38|7.38|7.45|7.51|7.58|7.54|7.54|7.55|7.57|7.62|7.74|7.68|7.74|7.8|7.7|7.55||||7.54|7.6|7.42|7.52|7.64|7.54|7.41|7.37|7.34|7.35|7.36|7.54|7.57|7.49|7.67|7.49|7.46|7.99||8.28|8.3|8.34|8.21|8.34|8.46|8.39|8.39|8.49|8.71|8.86|8.78|8.9|8.75|8.74|8.78|8.89|8.55|8.94|8.79|8.92
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||6.05|6.23|6.35|6.4|6.46|6.4|6.41|6.28|5.74|5.67|5.49|5.43|5.82|5.92|6.06|6.09|6.26|6.41|6.48|6.16|5.94|5.98|6.01|6.12|6.23|6.14|6.25|6.27|6.19|6.07|||6.03|5.76|5.8|5.62|5.68|5.66|5.75|5.81|5.79|5.79|5.72|5.43|5.28|5.22|5.15|5.11|5.2|5.22|5.22|5.25|5.27|5.17|5.14|5.11|5.12|5.09|5.17|5.28|5.28|5.36|5.48|5.45|5.38|5.34|5.4|5.34|5.33|5.32|5.03|5.04|5.02|5.06|5.07|4.83|4.87|4.85|4.91|4.9|4.94|4.96|4.94|4.89|4.82|4.51|4.5|4.43|4.2|4.14|4.25|4.26|||||||4.19|4.1|4.13|4.11|4.06|4.06|4.09|4.09|4.21|4.23|4.09|4.08|4.1|4.12|4.14|4.16|4.21|4.07|3.99|4.03|4.05|4.12|4.23|4.19|4.22|4.21|4.17|4.15|4.18|4.15|4.09|4.07|4.04|3.88|3.88|3.86|3.84|3.83|3.84|3.82|3.83|3.8|3.81|3.87|3.9|3.92|3.97|3.98|3.97|4.01|3.88|3.86|3.83|3.84|3.84|3.84|3.86|3.87|3.84|3.86|3.83|3.84|3.89|3.94|4.01|4.09|4.12|4.14|4.08|4.08|4.08|3.95|4.02|4.01|4.03|4.06|4.01|4.05|4.06|4.1|4.05|4|3.99|4|4.05|4.07||4.07|4.06|4.07|4.05|4.02|3.97|3.94|3.87|3.81|3.79|3.79|3.83|3.81|3.82|3.78|3.78|3.81|3.91|3.89||||3.73|3.75|3.73|3.77|3.79|3.79|3.84|3.81|3.84|3.85|3.82|3.76|3.79|3.8|3.77|3.78|3.63|3.7||3.78|3.73|3.72|3.74|3.82|3.85|3.87|3.84|3.75|3.74|3.78|3.81|3.81|3.85|3.79|3.79|3.86|3.86|3.88|3.89|3.96
07112|100803|/equities/china-enter|SHANGHAICOMP||||||2.92|2.94|2.94|2.97|3.02|2.97|3|2.98|2.93|2.94|3.03|3.04|2.9|2.89|2.96|2.97|2.97|3.03|3.04|2.77|2.81|2.8|2.82|2.83|2.81|2.79|2.79|2.78|2.79|2.76|||2.73|2.73|2.76|2.77|2.76|2.75|2.77|2.79|2.78|2.75|2.73|2.74|2.74|2.77|2.81|2.84|2.81|2.84|2.83|2.85|2.87|2.86|2.87|2.86|2.87|2.89|2.88|2.9|2.95|3|2.96|3.09|3.14|3.06|2.98|2.97|2.96|2.93|2.91|2.92|2.93|2.91|2.9|2.94|2.98|2.99|3.01|3.05|3.16|3.22|3.22|3.12|2.96|2.99|2.99|3.01|3.01|2.95|2.98|2.95|||||||2.99|2.97|3.02|2.89|2.96|2.94|3.04|3.15|3.23|3.23|3.27|3.21|3.22|3.12|3.11|3.1|3.1|3.05|3.06|3.11|3.08|3.07|3.09|3.04|3.09|3.11|3.2|3.05|3.06|3.05|3.08|3.04|3.05|3.05|3.06|3.08|3.09|3.07|3.14|2.97|2.96|2.9|2.94|3.03|3.07|3.05|3.06|3.08|3.08|3.07|3.03|3.01|3.01|3.05|3.1|3.12|3.21|3.21|3.17|3.05|3.05|2.99|2.95|2.97|2.93|2.89|2.92|2.97|2.95|2.94|2.88|2.85|2.84|2.89|3|2.99|2.99|2.92|2.93|2.96|2.93|2.91|2.93|2.93|2.91|2.89||2.86|2.85|2.86|2.86|2.83|2.85|2.87|2.88|2.89|2.9|2.9|2.9|2.9|2.92|2.91|2.88|2.89|2.95|2.89||||2.97|2.73|2.83|2.9|2.86|2.89|2.88|2.85|2.86|2.85|2.73|2.74|2.77|2.69|2.71|2.66|2.6|2.71||2.76|2.71|2.75|2.73|2.74|2.75|2.76|2.72|2.73|2.76|2.75|2.74|2.76|2.78|2.71|2.69|2.72|2.72|2.75|2.78|2.8
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||18.81|18.25|20.76|20.74|19.28|18.73|18|17.97|18.3|18.8|18|17.3|17.48|17.25|17.5|17.36|16.84|16.57|16.54|16.48|16.42|16.68|16.97|17.18|16.88|16.38|16.06|15.85|15.77|15.59|||15.9|15.86|15.86|15.63|15.34|15.37|15.27|15.88|16.64|16.95|16.45|17.33|18.29|18.26|18.65|18.42|18.18|17.57|17.98|18.42|18.3|19.99|19.02|17.29|16.6|17.42|17.5|17.05|16.98|16.99|17.6|18.1|17.96|18.37|18.25|19.06|19.39|19.38|18.61|18.33|17.26|16.22|15.14|14.77|14.58|14.63|14.29|14.04|14.04|14.04|13.83|13.65|13.5|13.58|13.73|13.68|13.84|13.66|14.18|14.75|||||||15.89|15.47|15.49|15.85|15.84|16.8|17.75|19.09|20.29|21.68|23.15|21.18|19.25|17.88|18.49|17.84|16.52|15.02|13.99|14.55|14.75|15.3|14.09|13.73|13.55|13.54|13.09|13.2|13.1|12.9|13.04|13.19|12.89|13.16|13.26|13.47|13.67|14.02|14.18|13.85|14.36|14.9|13.81|14.4|15.1|15.76|14.58|13.4|13.13|12.51|12.2|11.93|11.8|11.58|11.78|11.37|11.6|11.36|11.46|11.47|11.25|11.37|11.04|11.29|10.7|10.75|10.74|10.68|10.66|10.58|10.56|10.57|10.63|10.63|10.66|10.83|10.84|10.84|10.87|10.87|10.84|10.85|10.79|10.69|10.56|10.43||10.39|10.35|10.38|10.36|10.32|10.36|10.3|10.31|10.34|10.28|10.26|10.3|10.32|10.3|10.22|10.26|10.25|10.32|10.22||||10.24|10.44|10.48|10.5|10.49|10.57|10.63|10.65|10.56|10.61|10.54|10.53|10.55|10.87|10.78|10.65|10.27|10.48||10.87|10.85|10.84|10.77|10.89|10.82|10.82|10.82|10.85|10.94|11|11.07|11.15|11.14|11.09|11.01|11.06|10.93|10.86|10.96|10.96
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||5.03|5.05|5.04|5.13|5.19|5.17|5.24|5.31|5.28|5.24|5.34|5.54|5.62|5.78|6.17|5.99|5.45|5.05|5.24|5.2|5.65|6.45|6.6|6.43|5.95|5.41|4.92|4.47|4.07|4.08|||4.05|4.13|4.16|4.21|4.24|4.11|4.33|4.21|3.83|3.59|3.77|3.78|4.14|3.89|3.85|3.94|3.87|3.76|3.42|3.21|3.06|3.03|3.05|3.01|3.02|3.04|3.07|3.07|3.13|3.2|3.25|3.35|3.37|3.35|3.39|3.34|3.35|3.29|3.36|3.34|3.32|3.31|3.3|3.35|3.39|3.36|3.45|3.53|3.32|3.33|3.34|3.35|3.12|3.11|3.15|3.18|3.2|3.12|3.16|3.2|||||||2.98|2.95|2.95|2.96|2.94|2.96|2.98|3.05|3.12|3.06|3.05|3.05|3.03|3|3|3.01|3.03|3|2.96|3.05|3.02|3.04|3.07|3.06|3.14|3.23|3.1|3.05|3.04|3.02|3.03|3.02|3.01|3.04|3.05|3.05|3.06|3.02|3.03|3|2.93|2.89|2.89|2.95|3.02|2.97|2.99|3.07|3.1|3.16|3.12|3|2.85|2.82|2.82|2.87|2.92|2.9|2.86|2.85|2.82|2.81|2.82|2.85|2.85|2.82|2.82|2.78|2.77|2.73|2.71|2.7|2.67|2.71|2.73|2.71|2.69|2.71|2.7|2.71|2.73|2.72|2.71|2.71|2.71|2.71||2.81|2.87|2.8|2.73|2.74|2.7|2.69|2.72|2.74|2.73|2.72|2.71|2.72|2.75|2.75|2.7|2.71|2.7|2.66||||2.63|2.66|2.75|2.64|2.65|2.63|2.62|2.62|2.61|2.61|2.62|2.66|2.68|2.64|2.67|2.64|2.56|2.7||2.88|2.82|2.86|2.87|2.9|3|3.08|3.1|2.95|3.02|2.92|2.75|2.78|2.81|2.78|2.74|2.78|2.76|2.75|2.78|2.74
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||1.64|1.68|1.72|1.75|1.74|1.71|1.7|1.69|1.68|1.61|1.65|1.7|1.71|1.81|1.91|1.77|1.63|1.64|1.63|1.74|1.58|1.76|1.96|2.26|2.3|2.28|2.33|2.34|2.24|2.23|||2.2|2.21|2.31|2.3|2.32|2.3|2.34|2.35|2.32|2.34|2.33|2.5|2.37|2.52|2.68|2.66|2.53|2.61|2.63|2.76|2.81|2.6|2.44|2.42|2.48|2.5|2.68|2.64|2.97|3.57|3.64|3.31|3.01|2.74|2.49|2.33|2.33|2.24|2.18|2.22|2.26|2.37|2.15|2.15|2.2|2.27|2.15|2.13|2.16|2.19|2.25|2.14|2.11|2.13|2.14|2.15|2.17|2.14|2.18|2.16|||||||2.16|2.14|2.15|2.16|2.2|2.23|2.28|2.41|2.57|2.49|2.55|2.51|2.43|2.21|2.22|2.21|2.2|2.16|2.16|2.2|2.22|2.21|2.22|2.2|2.25|2.27|2.35|2.23|2.27|2.27|2.35|2.22|2.22|2.28|2.19|2.2|2.2|2.2|2.21|2.21|2.22|2.19|2.19|2.23|2.29|2.27|2.3|2.33|2.34|2.38|2.29|2.26|2.25|2.24|2.27|2.33|2.42|2.64|2.48|2.27|2.27|2.3|2.24|2.27|2.23|2.23|2.24|2.25|2.24|2.23|2.18|2.15|2.15|2.19|2.21|2.23|2.25|2.23|2.27|2.32|2.28|2.27|2.33|2.34|2.35|2.31||2.38|2.35|2.38|2.41|2.4|2.53|2.62|2.93|3.35|3.11|2.83|2.76|2.68|2.62|2.61|2.56|2.6|2.53|2.46||||2.39|2.18|2.24|2.36|2.3|2.32|2.39|2.31|2.32|2.35|2.3|2.21|2.22|2.21|2.21|2.12|2.06|2.14||2.28|2.27|2.27|2.31|2.33|2.38|2.4|2.33|2.36|2.41|2.43|2.44|2.48|2.54|2.45|2.46|2.5|2.46|2.52|2.55|2.59
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||15.11|15.13|15.23|15.28|15.25|15.36|15.46|15.4|15.18|15.42|15.26|15.26|15.24|15.3|15.47|15.42|15.5|15.47|15.53|15.57|15.82|15.97|16.35|16.36|16.27|16.15|16.27|16.55|16.49|16.08|||15.93|15.96|16.07|16.14|15.99|15.82|15.89|15.94|16.01|16.16|16.29|16.06|16.13|15.94|15.97|16.04|16.14|16.43|16.11|15.78|15.85|15.94|15.95|15.9|15.96|15.91|16.01|15.98|16.37|17.2|16.65|16.68|16.76|17.03|17.1|17.15|17.43|17.43|17.4|17.52|17.38|17.55|17.62|17.86|18.1|18.2|18.12|18.24|17.9|17.79|17.82|18.1|18.15|18.4|18.46|18.08|18.18|17.81|18.19|17.87|||||||17.92|18.12|17.18|17.24|16.97|16.89|17.03|16.92|17.35|17.48|17.36|17.32|17.5|17.48|17.28|17.4|17.21|17.23|17.39|18.06|18.29|18.59|18.76|18.39|18.78|19.02|19.27|18.88|18.45|18.29|18.53|18.72|18.49|17.97|17.88|17.57|17.52|17.36|17.62|17.48|17.54|17.05|17.28|17.83|17.9|17.95|18.19|18.08|18.08|17.97|17.61|17.74|17.29|17.16|17.4|17.25|17.32|17.75|17.3|17.36|17.31|17.18|17.4|17.23|17.14|17.17|17.27|17.64|17.5|17.68|17.38|16.34|16.19|16.52|16.79|16.87|16.79|16.8|17.03|17.18|16.74|16.78|16.45|16.44|16.14|15.99||15.88|15.96|15.93|15.86|15.98|16.35|16.42|16.65|16.75|16.69|16.65|16.75|17.21|16.62|16.53|16.18|16.3|16.49|15.87||||16.06|15.93|15.99|16.23|16.1|16.09|16.16|16.34|16.24|16.13|15.93|15.96|16.05|16.43|15.97|15.28|15.08|15.76||16.63|16.63|16.69|17.04|17.18|17.12|17.08|17.34|17.44|17.96|17.92|17.88|17.98|18.48|19.33|18.28|17.85|16.34|16.57|16.62|16.99
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||7.3|7.54|7.45|6.91|7.02|6.96|7.04|7.17|7.12|7.2|8.24|7.84|7.33|6.88|7.03|6.78|6.23|6.06|6.07|6.1|6.15|6.15|6.14|6.04|6.1|6|6.02|6.22|5.87|5.86|||6.01|6.23|6.41|6.14|5.96|6.04|6.45|6.08|5.63|5.42|5.51|5.79|5.73|5.81|6.05|6.1|5.91|6.05|5.92|5.89|6.13|5.98|6.09|6.19|5.9|5.95|5.74|5.92|6.06|6.15|6.11|6.39|6.32|6.39|6.13|6.12|6.15|6.28|6.09|6.04|6.16|6.04|6.07|5.71|5.65|5.68|5.5|5.52|5.62|5.5|5.59|5.63|5.67|5.52|5.46|5.44|5.5|5.38|5.47|5.42|||||||5.42|5.31|5.3|5.24|5.25|5.25|5.32|5.35|5.53|5.46|5.48|5.55|5.54|5.43|5.48|5.45|5.43|5.34|5.28|5.34|5.31|5.32|5.25|5.19|5.29|5.31|5.26|5.18|5.25|5.19|5.13|5.1|4.98|5.03|4.95|4.96|4.96|4.93|4.93|4.95|4.93|4.91|4.92|4.96|5.06|5.12|5.2|5.5|5.5|5.18|5.17|5.14|4.97|4.93|4.88|4.86|4.91|4.95|4.92|4.86|4.83|4.82|4.85|4.87|4.88|4.82|4.75|4.77|4.75|4.74|4.71|4.68|4.65|4.71|4.73|4.7|4.73|4.8|4.75|4.76|4.75|4.79|4.85|4.68|4.66|4.6||4.61|4.61|4.59|4.61|4.61|4.65|4.68|4.69|4.7|4.7|4.68|4.74|4.8|4.74|4.67|4.69|4.7|4.68|4.64||||4.54|4.51|4.6|4.64|4.64|4.64|4.62|4.6|4.57|4.6|4.68|4.8|4.92|4.75|4.78|4.72|4.66|4.79||5.13|5.53|5.1|5.12|5.23|5.23|5.31|5.33|5.21|5.27|5.21|5.17|5.14|5.16|5.11|5.13|5.15|5.13|5.15|5.19|5.17
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||10.7|10.34|10.58|10.56|10.73|10.78|10.66|10.42|10.28|10.26|10.64|10.91|10.78|10.6|11.26|11.27|11.27|11.29|11.45|11.7|11.9|11.51|11.95|13.05|13.17|12.88|13.15|12.69|12.1|12.03|||11.17|11.36|11.8|12.37|12.22|12.38|12.89|15||||||15.91|14.8|13.81|13.35|13.89|14.04|13.7|12.87|13.46|13.06|12.61|11.46|11.29|10.84|10.62|10.11|10.59|10.7|10.1|10.27|10.18|10.22|9.48|9.43|9.8|9.86|10.25|10.46|10.28|10.32|10.45|10.35|10.37|9.88|10.08|10.13|10.18|10.09|9.6|9.05|9.24|8.97|8.54|8.53|8.58|8.48|8.7|||||||8.95|9.89|10.13|10.29|10.05|10.32|10.6|10.65|10.17|10.81|10.66|11.1|11.49|11.27|11.36|10.73|10.62|10.77|10.08|10.18|10.55|10.59|9.7|9.52|9.7|9.98|9.79|9.8|10.13|9.33|8.94|8.85|8.87|9.39|9.15|8.38|8.2|8.32|8.3|8.61|8.75|8.61|8.57|8.77|8.61|7.83|7.49|7.45|6.86|6.78|6.77|6.82|7.1|6.71|6.74|6.6|6.72|6.73|6.72|6.52|6.55|6.36|6.42|6.31|6.35|6.4|6.3|6.38|6.42|6.43|6.41|6.28|6.3|6.39|6.48|6.59|6.6|6.67|6.76|6.64|6.5|6.66|6.47|6.45|6.45|6.43||6.4|6.38|6.42|6.41|6.16|6.23|6.28|6.3|6.35|6.35|6.16|6.18|6.22|6.43|6.29|6.37|6.42|6.46|6.39||||6.37|6.34|6.4|6.74|6.7|6.75|6.55|6.36|6.43|6.43|6.33|6.29|6.27|6.26|6.11|5.98|5.96|6.38||6.64|6.63|6.66|6.64|6.89|6.89|6.95|6.88|6.94|6.99|7.04|7.11|7.07|7.04|6.99|7.12|7.14|6.89|6.95|7.04|6.97
07121|100429|/equities/china-animal|SHANGHAICOMP||||||7.79|7.87|7.9|7.92|7.98|8.01|8.05|8.01|8.03|8.2|8.28|8.35|8.64|8.93|9.03|8.55|8.55|8.53|8.75|8.51|7.99|8|8.09|8.2|8.13|8.14|8.05|8.04|7.95|7.92|||7.9|7.97|8.07|8.04|8.05|8.08|8.27|8.21|8.2|8.14|8.21|8.12|8.08|7.91|8.11|8.23|8.4|8.19|8.01|7.96|7.89|7.68|7.78|7.78|7.79|7.93|7.81|7.78|7.88|7.93|7.96|8|8.1|8.18|8.05|8.02|7.96|7.98|7.76|7.72|7.76|7.8|7.78|7.72|7.69|7.78|7.84|7.47|7.52|7.45|7.48|7.5|7.39|7.4|7.39|7.42|7.38|7.28|7.28|7.18|||||||7.2|7.13|7.15|7.08|7.08|7.1|7.22|7.31|7.48|7.42|7.5|7.53|7.44|7.42|7.48|7.59|7.58|7.45|7.51|7.64|7.73|7.76|7.72|7.79|7.79|7.79|7.74|7.76|7.75|7.7|7.71|7.65|7.57|7.57|7.65|7.75|7.71|7.61|7.64|7.67|7.71|7.66|7.73|7.77|7.84|7.9|7.98|8.03|7.87|7.92|7.9|7.98|8.26|8.25|7.98|7.68|7.59|7.68|7.43|7.41|7.43|7.43|7.37|7.37|7.37|7.35|7.37|7.27|7.28|7.29|7.3|7.25|7.22|7.15|7.31|7.48|7.03|7.11|7.1|7.12|7.08|7.07|7.01|7.09|7.09|7.12||7.08|7.04|7.17|7.11|6.98|7.06|7.16|7.25|7.28|7.08|7.09|7.01|7|6.86|6.85|6.92|6.87|6.89|6.82||||6.85|6.83|6.75|6.84|6.81|6.85|6.85|6.81|6.9|6.98|7.07|7.18|7.25|7.2|7.36|7.18|7.05|7.04||7.04|6.74|6.88|6.71|6.92|7.15|7.16|6.61|6.51|6.6|6.6|6.65|6.67|6.65|6.61|6.57|6.57|6.55|6.5|6.37|6.33
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||95.59|97.07|98.72|96.75|97.88|93.45|93.3|91.77|91.88|91.79|92.39|92.3|91.5|93.16|95.5|97.5|97.45|97.5|99.81|94|90.88|91.75|93.09|95.82|97.5|97.48|96.41|94.79|91.3|93.3|||95.66|91.38|95.1|92.88|87.26|88.66|95.64|91.09|84.15|79.52|80.88|80.95|80.47|80.06|82.6|83.76|82.09|82.95|81.77|81.8|84.3|84.42|85.73|79.15|80.91|80.79|80.05|80.08|82.48|83.88|85.82|87.89|90.2|92.27|91.44|93.8|93.39|86.89|80.8|77.54|79.94|77.27|77.3|77.39|75.5|72.19|70.33|70.77|71.97|70.2|70.69|70.95|71.8|71.29|71.18|70|69.37|68.17|70.15|70.7|||||||71.76|70.9|71.23|70.58|70.37|72.64|73.97|74.29|74|72.11|72|70.81|73.56|71.35|71.58|71.63|72.35|70.69|68.62|69.5|70.26|70.65|70.94|69.83|70.92|73.3|69.27|67.48|68.26|66.7|66.52|66.28|64.98|65.84|66.8|66.18|65.8|65.34|65.3|64.91|64.97|64.95|65.4|66.2|67.02|67.09|68.45|72.22|70.84|66.68|65.49|64.24|63.2|62.14|61.55|61.66|62.16|62.63|62.5|61.91|61.4|61.03|61.55|60.92|60.92|61.06|61.07|61.32|61.62|61.35|60.89|59.87|61.09|61.15|60.84|60.95|60.6|61.44|61.45|61.77|61.69|61.88|61.95|61.62|61.78|61.09||61.56|61.7|61.45|61.33|61.16|61.63|62|62.2|62.12|62.47|63.1|62.57|62.96|63.1|62.9|63.15|63.42|64.36|63.6||||63.5|62.88|64.9|63.38|63.2|64.57|65.17|65.19|66.25|66.77|67.89|67.94|69.55|70.55|73.46|66.87|61.35|59||60.81|60.52|60.69|61|62.25|63.2|62.7|62.21|62.39|62.98|63.4|63.98|64.49|65.22|64.77|63.12|63.11|62.2|62.03|62.84|63.37
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||26.93|27.83|25.65|23.68|22.77|22.25|22.46|22.42|20.76|21.19|21.58|22.11|22.14|20.78|21.37|21.53|21.58|20.78|19.5|19.14|19.08|18.51|17.87|17.99|18.16|18.05|17.87|17.82|17.87|17.85|||17.35|16.84|16.59|16.8|16.85|16.88|16.49|15.75|15.34|15.49|15.37|15.22|15.3|15.35|15.67|15.67|15.86|16|15.75|15.62|15.77|15.9|15.99|14.99|15.35|15.46|15.44|15.08|15.35|15.76|15.71|15.78|15.93|16.35|16.58|15.84|16.14|16.4|16.47|16|15.87|15.92|16.3|17.05|16.54|16.58|16.37|16.49|15.85|15.55|15.82|15.94|15.6|15.86|16.11|16.09|17.02|16.8|17.48|17.3|||||||17.44|17.09|17.14|17.58|16.24|16.48|16.16|15.7|15.75|15.42|15.4|15.59|16|16.23|15.57|15.74|15.85|14.85|15.13|15.08|16.14|16.72|15.61|14.24|13.87|13.99|13.66|13.78|13.19|13.25|13.5|13.6|13.65|12.77|12.54|12.35|12.37|12.38|12.5|12.45|12.42|12.46|12.53|12.7|12.83|12.92|12.93|13.06|13.18|12.88|12.94|12.89|12.78|12.8|12.52|12.44|12.48|12.33|12.55|12.54|12.65|12.28|12.25|12.01|12.08|11.95|11.42|11.29|11.35|11.36|11.26|11.21|11.19|11.21|11.11|11.19|11.2|11.22|11.26|11.28|11.29|11.39|11.43|11.47|11.47|11.48||11.46|11.47|11.4|11.6|11.73|11.89|11.92|11.93|12.19|12.22|12.2|12.28|12.23|12.31|12.16|12.12|12.11|12.33|12.03||||11.88|11.86|11.86|11.9|12.22|12.17|12.18|11.99|11.85|11.77|11.77|12|12.18|12.09|12.34|12.11|12.2|12.4||12.87|13.03|12.99|12.92|12.77|12.78|13.05|13.25|12.9|13.02|13.1|12.83|12.39|12.32|11.93|12.01|12|11.98|11.99|11.97|11.62
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||19.52|19.75|19.63|19.25|19.35|19.33|19.47|19.67|19.51|19.85|20.5|21.52|21.44|21.52|21.74|20.6|20.6|20.37|20.13|20.11|19.77|19.75|19.85|19.72|19.66|19.62|19.64|19.67|19.39|18.98|||19.1|19.28|19.23|19.29|19.57|18.88|18.91|18.8|18.39|18.18|18.15|18|18.18|18.14|18.52|18.31|18.16|18.05|17.84|18.2|18.48|17.89|18.07|17.86|17.94|18.08|18.26|18.25|19.51|20.35|20.26|20.57|20.65|20.68|21.14|19.96|20.26|20.65|19.99|19.1|18.43|18.51|18.52|18.97|18.45|18.42|18.15|17.94|18.17|18.03|17.67|18.09|18.18|18.89|18.75|18.99|19.55|19.34|19.42|19.4|||||||19.38|18.62|18.31|17.23|17.09|17.27|17.37|17.49|17.42|17.45|17.77|18|18.49|17.75|17.81|17.68|17.5|17.38|17.19|17.44|17.86|17.74|17.8|16.68|16.99|17.25|17.19|16.99|17.17|17.65|17.32|17.48|16.76|16.79|17.08|16.62|16.35|16.24|16.34|15.95|16.01|15.87|15.9|16.09|16.44|16.4|16.5|16.8|16.85|16.56|16.25|16.04|16.07|15.76|15.8|16|16|16.05|15.3143|15.4929|15.3571|15.4286|15.4429|15.4857|15.5286|15.5286|15.6357|15.6929|15.4571|15.4714|15.3357|15.1071|15.2357|15.4929|15.4571|15.7|15.8|15.9929|16.0143|16.0143|15.85|15.8429|16.0571|15.6071|15.6071|15.35||15.5286|15.7357|15.7071|15.7071|15.8|16.0214|16.1286|16.2571|16.5143|17|16.8214|16.7429|16.7857|16.7143|16.6786|16.8|16.9|17.0643|17.1071||||16.4571|16.2857|16.4|16.4143|16.35|16.6643|16.5357|16.1786|16.3071|16.4072|16.0286|16.4286|16.7714|16.5429|16.4286|16.0357|16.1572|16.9143||17.6143|17.75|17.7071|17.9929|18.2071|18.1857|18.1714|18.2357|17.9929|17.6|17.6357|17.8643|18.1143|18.1286|18.35|18.2786|18.7857|18.6929|18.7357|18.1|18
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||29.25|28.82|28.75|28.46|27.79|27.81|28.2|28.39|27.69|27.3|27.8|28.3|29.1|28.76|29.39|29.5|29.47|28.61|28.9|29.13|28.69|29.04|29.99|30.66|30.77|30.46|29.7|28.42|28.49|28.18|||27.5|27.55|27.4|27.34|27.33|26.8|26.59|26.76|26.75|26.4|26.28|26.47|27.18|27.09|27.49|27.95|28.4|28.56|28.06|28.57|29.74|30.39|30.2|30.37|30.8|32.45|34.18|33.61|31.3|30.4|32.22|30.47|31.65|30.29|30.22|30.3|30.78|30.87|31.71|31.42|31.76|32.1|32.3|30.88|31.28|31.5|31.88|31.07|30.99|30.59|30.9|31.25|31.23|31.92|32.84|32.65|33.26|32.3|32.52|31.32|||||||31.52|30.54|30.99|30.45|30.5|31.7|31.06|31.34|31.81|30.99|30.37|31.06|31.1|30.53|30.5|30.6|31.1|31.26|31.92|34.65|35.17|35.9|35.95|36.05|35.95|36.66|37|37.3|35.05|35.77|37.2|36.8|34.21|34.81|35.3|36.09|36.35|36.35|37.2|37.5|36.7|36.5|34.92|35.72|36.02|35.72|35.85|35.76|35.01|34.74|35.52|35.3|34.68|33.87|34.19|34.85|35.55|35.22|34.22|35.12|34.27|33.25|32.7|34.36|39|37.4|34.27|33.19|34.71|31.9|30.5|30.77|30.1|29.53|30.32|29.15|29.39|29.19|28.87|29.39|29.18|29.46|29.47|28.96|29.29|29.49||29|28.55|28.06|28.08|28.83|29.6|28.17|28.36|28.35|28.41|28.09|28.23|28.61|29.5|30.15|29.26|29.32|29.5|28.56||||28.22|28.26|28.29|28.3|28.49|28.62|28.72|28.89|29.07|28.8|28.97|29.46|29.89|30.05|30.58|28.69|26.3|27.68||28.95|28.54|28.96|28.36|28.82|29.51|30.63|31.46|32.7|33.94|31.42|31.3|32.54|35|32.6|29.68|28.62|28.81|28.08|28.51|27.79
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||12.93|13.13|13.18|13.08|13.04|13.03|13.03|12.89|12.8|12.94|12.86|12.72|12.73|12.95|13.06|13.19|13.25|13.26|13.18|13.13|13.09|13|13.04|13.21|13.24|13.17|13.22|13.53|14.07|14.8|||13.73|12.67|12.79|12.91|12.91|12.64|12.98|12.84|12.83|12.66|12.46|12.56|12.59|12.76|12.71|12.93|12.98|12.59|12.74|12.55|12.49|12.47|12.57|11.53|11.51|11.56|11.55|11.68|11.89|11.98|12.1|12.23|12.34|12.47|12.3|12.35|12.29|12.15|12.14|12.18|12.19|12.22|12.19|12.1|12.18|12.25|12.45|12.33|12.49|12.24|12.41|12.26|12.06|12|11.99|11.93|11.87|11.78|11.58|11.31|||||||11.23|11.22|11.22|11.27|11.28|11.41|11.57|11.72|11.74|11.93|11.83|11.7|11.83|11.81|11.82|11.86|11.85|11.64|11.64|11.66|11.69|11.75|11.79|11.93|12.05|12.06|11.88|11.94|11.96|11.87|11.75|11.68|11.62|11.77|11.88|11.92|11.84|11.78|11.86|11.95|11.88|11.8|11.77|11.73|11.79|11.71|11.79|11.89|11.88|11.83|11.45|11.42|11.32|11.33|11.33|11.36|11.37|11.36|11.38|11.38|11.38|11.16|11.19|11.22|11.25|11.13|11.23|11.18|11.1|11.13|11.14|11.06|10.89|10.95|11.29|11.49|11.47|11.87|11.85|12.03|12.15|12.49|11.41|11.67|11.96|11.99||11.71|11.7|11.68|11.49|11.45|11.5|11.69|11.77|12.2|12.35|12.51|13.26|13.27|12.17|11.85|11.9|11.84|11.99|11.77||||11.5|11.6|11.77|12.4|12.99|13.47|13.9|12.86|13.05|13.59|13.27|12.84|13.14|14.19|15.3|14.04|14.53|13.43||12.21|11.33|10.97|10.87|10.81|11.01|10.99|10.81|11.05|10.86|10.83|10.87|10.73|10.53|10.35|10.22|10.19|10.1|10.17|10.21|10.2
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||29.21|29.19|29.24|29.25|29.4|29.43|29.38|29.15|28.93|29.2|29.47|29.35|29.41|29.55|29.58|29.54|29.17|29.02|29|28.9|29|29.07|29.41|29.53|29.22|29.17|29.11|29.19|29.15|29.28|||28.79|28.85|28.88|29.02|28.96|28.96|29.08|29.24|29.29|29.28|28.94|28.98|29.11|28.98|29.1|29.07|29.19|29.42|29.39|29.54|29.69|29.21|29.12|28.93|29.06|29.23|29.02|29.09|29.38|29.54|29.79|29.96|30.62|31.1|31|31.18|30.35|30.3|29.97|29.81|29.67|29.84|29.9|29.99|29.88|29.72|29.81|29.8|29.87|30.1|30.25|28.86|28.75|29|29.07|29.06|29.05|28.74|28.96|28.83|||||||28.87|28.91|28.78|29.1|29.17|29.14|29.31|29.45|29.89|29.4|29.39|29.46|29.68|29.66|29.72|29.9|29.82|29.56|29.5|29.62|29.94|29.76|29.89|29.99|30.49|30.51|30.45|30.24|30.27|30.02|30.12|30.06|29.81|30.05|29.93|30.21|30.02|29.88|30|30.09|30.08|30.4|29.87|30.06|30.51|29.98|30.12|30.44|30.25|30.33|30.2|30.02|29.89|29.78|29.69|29.52|29.65|29.54|29.36|29.18|29.14|29.18|29.18|29.14|29.17|29.2|29.27|29.44|29.2|29.05|28.91|29.1|29.05|28.91|28.92|29.96|30.5|30.92|31|31.2|31.55|31.49|30.64|30.94|30.89|30.82||30.3|30.09|30.38|30.04|30.75|30.98|30.78|30.87|30.47|30.08|30.04|30.12|29.96|29.86|29.95|29.84|29.75|29.8|29.76||||29.08|29.04|29.45|29.72|29.58|29.69|29.63|29.69|29.33|29.41|29.36|29.55|29.54|29.75|29.93|30.1|29.6|29.75||30.55|30.29|30.6|30.16|30.6|30.37|30.37|30.3|30.39|30.79|30.9|31.26|31.39|31.45|31.29|30.36|30.39|30.46|30.63|29.99|29.95
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||10.68|10.74|10.79|10.85|10.85|11.04|10.91|10.88|10.81|10.92|11.05|11.09|11.51|11.19|11.23|10.89|10.64|10.65|10.66|10.67|10.72|10.72|10.89|11|10.83|10.84|10.57|10.59|10.6|10.49|||10.37|10.35|10.42|10.53|10.52|10.5|10.57|10.63|10.7|10.69|10.47|10.54|10.61|10.75|10.94|10.84|10.9|10.95|10.94|11|11.07|10.93|10.9|10.8|10.85|11.02|10.88|10.79|11.15|11.21|11.33|11.48|11.64|12.06|11.7|11.8|11.68|11.54|11.38|11.3|11.34|11.29|11.38|11.29|11.3|11.21|11.24|11.12|11.18|11.15|11.25|11.11|11.02|11.24|11.3|11.35|11.3|11.14|11.32|11.32|||||||11.23|11.17|11.47|11.78|11.99|12.48|11.88|12.4|12.05|10.95|10.86|10.96|10.92|10.89|10.9|10.99|10.89|10.77|10.79|10.99|11.08|10.9|10.91|10.9|11.08|11.12|11.12|11.02|11.05|10.95|11.06|10.98|10.87|10.94|10.89|11.04|10.92|10.88|10.95|11.15|11.11|11.06|11.29|11.21|11.76|11.04|10.94|11.06|10.95|10.96|10.86|10.97|10.72|10.7|10.62|10.65|10.75|10.59|10.51|10.52|10.54|10.57|10.52|10.5|10.43|10.41|10.37|10.42|10.39|10.4|10.35|10.27|10.25|10.29|10.4|10.53|10.49|10.61|10.62|10.66|10.65|10.66|10.59|10.65|10.65|10.64||10.61|10.41|10.42|10.44|10.38|10.49|10.5|10.66|10.54|10.55|10.54|10.42|10.35|10.44|10.25|10.26|10.24|10.28|10.2||||10.18|10.14|10.11|10.17|10.19|10.23|10.19|10.12|10.15|10.14|10.09|10.14|10.15|10.1|10.18|10.06|9.91|10.33||10.72|10.75|10.82|10.65|10.83|10.78|10.75|10.68|10.67|10.85|10.79|10.83|10.83|10.85|10.81|10.72|10.72|10.63|10.73|10.62|10.64
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||13.21|13.22|12.44|12.38|12.18|11.55|12.24|12.15|11.55|11.6|11.5|11.52|11.44|11.64|11.45|11.1|11.45|11.28|11.56|11.72|11.62|11.72|11.66|11.35|10.81|10.08|9.8|9.48|9.2|9.17|||9.12|9.09|9.15|9.06|9.03|8.83|9.02|9.03|8.65|8.98|8.82|8.62|8.84|8.49|8.39|8.24|8.45|8.37|8.8|9.19|8.93|9.66|9.69|8.95|8.77|8.79|9.01|9.29|9.27|9.26|9.38|9.25|9.43|9.55|9.23|8.69|8.69|8.67|8.82|8.58|8.57|9.17|9.46|9.45|9.44|8.59|8.42|8.46|8.82|8.64|8.7|8.84|8.89|8.97|8.99|9.04|9.38|9.33|8.81|8.53|||||||8.91|8.74|8.67|8.9|9.1|8.91|8.79|8.98|8.97|9.3|9.16|9.2|8.69|8.27|8.23|8.47|7.94|7.27|6.96|6.73|6.69|6.74|6.75|6.77|6.7|6.69|6.61|6.64|6.21|6.16|6.12|6.14|6.16|6.23|6.19|6.2|6.22|6.23|6.26|6.25|6.13|6.08|6.08|6.16|6.22|6.18|6.29|6.38|6.28|6.29|6.24|6.18|6.1|6.1|6.1|6.17|6.2|6.21|6.14|6.16|6.16|6.14|6.17|6.18|6.26|6.27|6.27|6.27|6.3|6.21|6.25|6.79|6.6|6.57|6.8|6.76|6.68|6.68|6.21|6.18|6.18|6.11|6.1|6.06|6.06|6.08||6.13|6.16|6.15|6.06|6.06|6.1|6.14|6.11|6.14|6.19|6.19|6.44|6.37|6.23|6.1|6.06|6.15|6.21|6.2||||6.09|6.13|6.17|5.97|5.98|5.95|5.91|5.89|5.91|5.93|5.94|6.01|6.05|6.18|6.2|6|6.04|6.16||6.54|6.69|6.63|6.55|6.56|6.44|6.52|6.52|6.53|6.65|6.6|6.45|6.47|6.41|6.38|6.33|6.38|6.36|6.37|6.42|6.26
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||17.05|17.18|17.27|17.3|17.25|16.98|17.08|16.91|16.99|17.34|17.35|17.32|17.34|17.15|17.12|16.87|16.96|16.89|16.94|16.88|17.14|17.33|17.69|17.67|17.38|17.27|17.45|17.84|17.81|17.06|||16.86|16.79|16.83|16.95|16.84|16.79|16.82|16.82|16.95|16.88|17|16.75|16.87|16.55|16.66|16.69|16.81|17.07|16.64|16.3|16.37|16.4|16.4|16.31|16.39|16.42|16.48|16.38|16.68|17.04|16.81|16.91|17|17.17|17.23|17.3|17.45|17.48|17.34|17.51|17.31|17.41|17.4|17.58|17.69|17.74|17.44|17.52|17.09|16.98|16.99|17.28|17.15|17.45|17.45|17.4|17.46|17.12|17.64|17.16|||||||17.75|17.95|17.1|17.11|17.15|17.12|17.17|17.19|17.58|17.72|18.02|18.22|18.46|18.48|18.15|18.17|18.22|18.23|18.27|18.87|18.91|19.06|19.25|19.31|19.73|19.87|20.25|19.43|19.01|18.85|18.97|19.19|18.97|18.56|18.48|18.23|18.27|18.17|18.33|18.11|18.05|17.85|17.99|18.25|18.41|18.44|18.73|18.55|18.6|18.47|18.08|18.09|17.89|17.47|17.49|18.74|17.92|18.17|17.73|17.67|17.59|17.47|17.68|17.51|17.46|17.63|17.83|18.26|17.95|17.88|17.28|16.82|16.69|16.77|16.92|16.9|16.85|16.79|16.92|16.89|16.77|16.76|16.67|16.65|16.56|16.3||16.28|16.35|16.29|16.31|16.36|16.6|16.65|16.71|16.71|16.72|16.92|17.25|17.52|17.07|16.96|16.78|16.84|17.16|16.61||||16.63|16.87|16.97|16.99|17|17.05|17.18|17.22|17.25|17.24|17.31|17.25|17.36|17.39|17.49|17.2|17.17|17.45||18.17|18.09|17.92|18.03|18.25|18.24|18.14|18.16|18.08|18.28|18.35|18.36|18.4|18.49|18.53|18.12|18.19|17.97|18.17|18.45|18.57
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||22.89|23.64|23.55|23|22.5|22.37|23.38|24.05|23.33|23.7|25.98|28.78|26.89|25.8|24.94|23.04|23.18|23.27|23.6|24.37|25.09|24.55|23.94|23.26|23.33|22.89|22.4|22.46|22.03|20.55|||20.47|19.55|20.16|19.99|18.75|18.84|19.11|18.87|18.36|18.35|18.23|18.35|18.32|17.93|18.15|17.79|18.39|18.78|18.55|18.66|17.79|17.36|17.67|16.33|16.55|16.23|16.13|15.54|15.58|16.12|16.05|15.97|16.65|17.07|17.12|16.42|16.63|16.96|16.78|16.6|15.99|16.3|17|17.64|18.16|17.56|17.35|17.82|16.85|15.98|15.63|15.84|15.35|15.85|16.17|16.33|17.81|17.3|18|17.27|||||||15.85|14.87|14.26|13.88|12.7|13.02|13.02|12.68|12.76|12.92|13.63|13.55|13.73|13|12.61|12.91|13.1|12.97|13.77|14.1|14.1|13.57|12.55|11.87|12.16|12.21|12.08|11.25|11.25|11.03|11.05|11.36|11.3|10.9|10.64|10|9.89|9.88|9.58|9.55|9.4|9.28|9.05|9.21|9.51|9.25|9.2|9.32|9.4|9.11|9.07|8.71|8.3|8.13|8.2|8.23|8.19|8.3|8.12|8.66|8.58|8.53|8.68|8.72|8.72|8.53|8.44|8.42|8.23|7.94|8.03|7.95|7.9|7.86|7.86|7.89|7.98|7.93|7.87|7.76|7.59|7.57|7.6|7.45|7.52|7.32||7.25|7.32|7.28|7.42|7.5|7.36|7.4|7.49|7.28|7.3|7.37|7.42|7.44|7.43|7.28|7.16|7.2|7.37|7.12||||7.15|7.2|7.23|7.2|7.2|7.28|7.35|6.93|6.73|6.71|6.8|6.94|7.03|6.66|6.68|6.19|6.51|6.58||7.38|7.61|7.69|7.71|7.79|7.92|8.39|8.19|8.1|7.93|8.08|7.91|7.93|7.91|8.21|7.98|7.94|7.73|7.85|7.3|7.14
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||8.45|8.59|8.68|8.48|8.64|8.55|8.62|8.64|8.54|8.87|8.99|9.24|9.3|9.02|9.26|9.2|9.09|9|8.79|8.02|8.05|7.91|8.13|8.17|8.25|8.24|8.28|8.44|7.75|7.58|||7.59|7.65|7.73|7.71|7.73|7.75|7.73|7.73|7.74|7.66|7.61|7.57|7.64|7.53|7.52|7.49|7.61|7.75|7.69|7.65|7.66|7.57|7.58|7.47|7.48|7.49|7.49|7.52|7.65|7.78|7.77|7.9|7.96|8.11|8.11|8.15|8.22|8.14|8.13|7.98|7.92|7.98|7.93|7.83|7.94|7.7|7.72|7.76|7.72|7.7|7.66|7.54|7.49|7.59|7.65|7.73|7.77|7.67|7.77|7.65|||||||7.53|7.51|7.51|7.44|7.43|7.42|7.47|7.5|7.57|7.54|7.54|7.58|7.61|7.59|7.6|7.66|7.67|7.56|7.56|7.68|7.78|7.93|8.1|8.03|8.29|8.32|8.14|7.94|8.13|8.05|8.1|8.19|8.18|8.31|8.34|8.38|8.33|8.31|8.07|8.03|8.08|8.02|8.11|8.2|8.29|8.4|8.07|8.17|8.19|8.24|8.18|8.05|7.9|7.87|7.86|7.94|7.95|7.95|7.85|7.81|7.78|7.79|7.79|7.74|7.77|7.68|7.72|7.74|7.8|7.8|7.85|7.63|7.69|7.9|7.99|7.93|7.94|7.96|7.94|7.99|7.95|8.01|8.04|7.84|7.87|7.73||7.78|7.75|7.74|7.8|7.81|7.84|7.92|8.01|7.93|7.94|8.04|8.16|8.12|8|7.81|7.56|7.53|7.57|7.67||||7.75|7.48|7.48|7.48|7.57|7.6|7.23|7.16|7.17|7.09|7.11|7.15|7.24|7.15|7.28|7.21|7.12|7.1||7.37|7.28|7.29|7.36|7.44|7.49|7.52|7.52|7.56|7.61|7.56|7.55|7.53|7.54|7.44|7.48|7.48|7.22|7.23|7.26|7.27
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||8.58|8.63|8.62|8.64|8.65|8.65|8.7|8.67|8.58|8.68|8.67|8.64|8.75|8.82|8.9|8.95|9.03|9.01|9.06|9.06|9.03|8.96|9.06|9.26|9.36|9.11|9.17|9|8.77|8.72|||8.68|8.69|8.78|8.79|8.81|8.74|8.75|8.78|8.76|8.7|8.69|8.72|8.8|8.82|8.73|8.7|8.8|8.84|8.77|8.72|8.76|8.73|8.71|8.63|8.65|8.71|8.74|8.73|8.73|8.83|8.81|8.85|8.92|9|9|9.07|9.12|9.12|9.21|9.26|9.13|9.18|9.18|9.38|9.45|9.6|9.5|9.6|9.13|9.13|9.08|9.13|9.11|9.21|9.2|9.23|9.38|9.08|9.1|9.11|||||||8.72|8.75|8.66|8.54|8.54|8.57|8.59|8.73|8.87|8.87|8.86|8.84|8.88|8.81|8.79|8.82|8.82|8.75|8.79|8.88|8.89|8.93|9.13|9.07|9.28|9.27|9.28|9.16|9.17|9.06|9.09|9.12|9.11|9.16|9.17|9.18|9.17|9.19|9.18|9.19|9.19|9.18|9.2|9.26|9.29|9.27|9.32|9.42|9.46|9.85|9.35|9.29|9.25|9.36|9.38|9.49|9.6|9.45|9.49|9.52|9.49|9.49|9.45|9.4|9.38|9.37|9.36|9.4|9.47|9.43|9.38|9.4|9.53|9.62|9.65|9.5|9.48|9.46|9.38|9.4|9.47|9.51|9.53|9.53|9.54|9.55||9.64|9.67|9.72|9.85|9.79|9.66|9.6|9.66|9.69|9.53|9.59|9.58|9.49|9.44|9.45|9.4|9.4|9.38|9.31||||9.31|9.38|9.56|9.33|9.41|9.45|9.57|9.44|9.45|9.47|9.47|9.4|9.3|9.25|9.33|9.28|9.2|9.29||9.4|9.35|9.4|9.36|9.32|9.41|9.48|9.5|9.38|9.48|9.51|9.57|9.49|9.63|9.6|9.56|9.5|9.53|9.58|9.7|9.69
07134|100681|/equities/china-software|SHANGHAICOMP||||||45.69|45.6|45.93|45.78|45.99|45.2|45.22|45.06|45.35|45.35|46.32|47.45|47.99|48.43|50.44|50.14|52.97|49.15|48.68|49.32|50.59|51.86|51.22|51|50.77|47.57|47.85|47.42|47.26|46.95|||46.31|46.18|46.3|46.46|45.78|45.25|45.12|45.34|45.44|45.13|44.43|43.7|43.9|43.95|44.47|44.8|45.44|45.5|45.06|44.44|45.08|45.6|45.86|45.38|45.67|46.22|46.88|46.8|47.09|48.54|49.07|49.65|49.5|49.07|49.1|48.95|49.58|49.59|50.2|50.96|51.55|52.99|53.23|53.1|52.68|52.33|52.35|51.34|51.44|51.45|50.56|51.3|52.3|52.74|53|55.93|56.09|54.34|50.72|51.96|||||||50.23|49.45|50.79|51.58|49.98|49.68|50.15|49.36|50.16|49.39|49.55|49.13|49.57|49.31|48.12|48.47|48.35|48.1|49.14|50.8|52.96|54.06|54.2|53.84|54.88|56.74|56.31|55.17|54.89|51.68|50.57|50.15|49.35|49.35|48.5|48.31|47.08|47.56|48.35|48.55|48.66|47.84|48.3|48.51|48.19|48.29|47.68|47.4|47|47.08|47.36|47.74|48.24|47.48|46.1|46.4|46.1|46.78|45.58|45.68|45.5|45.36|46.35|45.77|46.09|46.88|47.59|47.92|48.25|47.36|47.25|47.11|45.6|46.17|45.44|45.1|45.17|44.69|45.01|45.04|45.47|45.37|44.97|44.88|44.22|44.38||44.91|45.16|45.4|46.3|45.11|44.47|44.69|44.83|45.09|45.14|44.76|45.43|45.87|46.6|46.35|46.8|46.49|47.35|46.99||||45.75|45.77|45.08|45.13|44.65|45.77|45.96|46.1|46.68|47.35|48.3|49|49.83|50.17|51.28|53.5|49.75|47.9||45.35|43.31|43.58|43.6|44.7|44.4|43.85|44.09|44.48|45.87|46.45|46.81|47.4|47.77|46.67|46.77|47.55|47.13|47.6|48.84|49.31
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||57.1|58|58.36|53.98|53.68|50.78|50.44|52.15|50.82|50.03|54.8|58.15|53|52.68|51.98|50.87|51|50.8|51.56|52.29|52.2|51.48|52.49|52.69|52.87|50.17|49.77|51.15|48.88|47|||46.85|46.56|46.9|46.42|46.18|45.73|45.99|45.73|45.5|45.42|44.94|44.92|46.08|46.59|46.67|46.88|47.45|47.53|47.85|46.92|48.66|47.5|47.59|45.07|45.44|45.1|45.7|45.21|46|47.75|47.23|47.24|47.74|47.56|47.23|46.6|48.08|49.2|49.4|48.19|48.47|49.95|50.79|52.5|55.5|51.83|53.39|54.19|51.38|50.77|51.41|52.59|53.39|54.9|54.88|57.66|61.69|57.73|54.7|53.13|||||||48.8|46.92|48.35|47.85|47|48.26|48.69|48.82|50.01|50.5|51.92|53.99|53.6|51|50.92|51.5|51.18|51.2|54.4|55.99|56.09|58.01|58.83|56.99|54.02|52|52.75|48.43|47.42|46.54|47|42.9|39.22|39.28|37.8|38.3|39.2|39.76|39.39|36.98|36.67|36.35|37.4|38.71|39.95|39.96|40.42|39.65|38.49|36.09|35.64|35.75|33|30.49|29.78|30.68|31.9|29.71|27.01|24.95|25.05|24.58|24.63|24.67|24.8|24.91|25.06|24.7|24.63|24.65|24.42|24.17|24.39|24.78|25.1|25.74|25.73|25.37|25.6|25.88|25.24|24.96|24.27|24.37|24.28|23.8||23.3|23.4|23.26|23.4|23.51|23.58|23.73|23.76|24.02|24.2|24.76|25.25|24.95|24.87|24.75|24.5|24.33|24.74|24.83||||23.55|23.45|23.6|23.34|23.69|23.73|23.6|23.6|23.84|24.36|24.4|24.49|24.82|25.4|25.68|25.76|24.02|25||23.13|22.96|22.86|23.2|23.44|23.52|23.44|22.99|22.75|23.23|23.63|23.72|23.87|23.61|23.65|23.54|23.9|24.07|23.38|23.55|23.06
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||15.46|15.61|15.52|15.8|15.84|15.85|15.83|16.08|15.93|16.05|15.87|16.2|16.4|16.85|17.58|17.44|18.05|16.55|17.09|17.35|18.13|17.9|19.16|20.1|19.94|18.62|16.93|15.39|14.28|14.12|||13.86|13.28|13.68|13.84|13.39|12.98|12.91|13.12|13.12|12.45|12.49|12.8|13.45|13.01|12.05|11.84|12.18|12.49|12.37|12.24|11.59|11.63|11.85|11.61|11.64|11.78|11.95|11.66|11.68|11.99|12.3|12.19|12.42|13.02|13.37|13.69|14.15|13.58|13.96|14.12|13.97|13.41|13.93|14.45|15.21|14.72|13.9|14.48|13.66|12.42|11.87|11.19|10.88|11.58|12.08|12.38|11.79|11.77|10.71|9.74|||||||8.87|8.69|8.74|8.77|8.62|8.65|8.79|8.83|8.91|8.93|8.98|9.01|8.96|8.91|8.93|8.98|9.01|8.85|8.83|9|9.14|9.15|9.27|9.37|9.52|9.57|9.58|9.46|9.55|9.28|9.33|9.35|9.29|9.35|9.35|9.39|9.43|9.4|9.38|9.43|9.42|9.38|9.34|9.47|9.56|9.57|9.64|9.88|9.96|10.69|10.08|9.68|9.34|9.33|9.46|9.65|9.86|9.34|9.2|9.27|9.2|9.19|9.21|9.23|9.28|9.23|9.21|9.14|9.19|9.15|9.02|9.05|8.99|9.16|9.25|9.33|9.03|9.23|9.08|8.98|9.08|9.14|9.05|9.07|9.13|9.07||9.29|9.43|9.39|9.48|9.47|9.01|8.92|9.01|9.13|9.05|9.16|9.04|9.05|9.12|9.06|9.05|9.05|9.07|8.99||||8.65|8.77|9.35|9.02|9.13|8.97|8.78|8.8|8.78|8.68|8.65|8.86|9.06|8.81|8.98|8.86|8.45|8.85||9.36|9.28|9.59|9|9.17|9.07|9.25|9.37|8.94|9.09|9.07|9.02|9.08|9.16|9.11|9.34|8.98|8.83|8.95|9.05|9.03
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||15.88|16.35|16.1|15.83|15.79|15.87|16.01|15.94|15.74|16.19|17.21|17.38|17.19|16.66|16.5|15.64|15.95|15.15|15.03|15.03|15.3|15.59|16|15.53|14.55|14.61|14.36|14.32|14.45|14.59|||14.17|14.15|14.03|13.91|13.89|13.86|13.82|13.76|13.78|13.82|13.65|13.8|13.85|13.81|13.93|13.94|14.2|14.37|14.45|14.47|14.42|14.44|14.32|14.03|14.03|14.18|14.35|14.4|14.6|14.77|14.89|14.84|14.95|15.01|14.81|15.17|14.97|14.96|15.04|14.81|14.65|14.72|14.7|14.69|14.72|13.99|14.12|14.2|14.37|14.5|14.73|14.08|13.74|13.84|13.84|13.8|13.84|13.73|13.99|13.75|||||||13.49|13.56|13.65|13.65|13.72|13.61|13.67|13.68|13.84|13.84|13.86|13.91|13.92|13.92|13.88|13.91|13.94|13.83|13.77|14.1|14.14|14.14|14.38|14.55|14.66|14.76|14.66|14.53|14.57|14.1|14.01|14.08|14.03|14.08|14.05|14.08|14.06|14.08|14.05|14.04|13.91|13.85|13.96|14.26|14.26|14.08|14.12|14.33|14.2|14.33|14.29|14.16|14.03|13.8|13.72|13.81|13.88|13.89|13.77|13.76|13.75|13.81|13.9|14.1|14.07|13.74|13.77|13.66|13.8|13.76|13.95|14.75|14.48|14.86|14.67|14.59|14.93|14.49|13.79|13.61|13.89|13.86|13.62|13.59|13.63|13.5||13.48|13.5|13.52|13.33|13.37|13.75|13.61|13.58|13.54|13.39|13.48|13.63|13.63|13.61|13.51|13.5|13.51|13.63|13.48||||13.36|13.36|13.45|13.8|13.92|13.39|13.47|13.43|13.5|13.4|13.43|13.41|13.49|13.2|13.25|13.03|12.88|13.42||14.13|14.2|14.45|14.25|14.53|15.01|15.16|15.3|15.79|15.9|14.94|14.62|14.78|15.04|14.27|14.13|14.03|14.01|14.01|14.06|14.06
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||3.93|4.09|4.1|3.99|3.96|4|4.03|4|3.92|4.07|4.67|4.3|3.99|3.82|3.79|3.71|3.75|3.6|3.57|3.51|3.52|3.55|3.63|3.57|3.53|3.5|3.42|3.4|3.41|3.43|||3.37|3.4|3.41|3.38|3.37|3.37|3.36|3.36|3.34|3.3|3.28|3.31|3.32|3.31|3.34|3.34|3.4|3.44|3.43|3.41|3.41|3.4|3.4|3.37|3.37|3.38|3.39|3.43|3.53|3.61|3.64|3.68|3.73|3.79|3.77|3.81|3.75|3.71|3.72|3.69|3.69|3.62|3.64|3.64|3.71|3.7|3.72|3.76|3.81|3.79|3.83|3.75|3.6|3.62|3.62|3.67|3.69|3.64|3.7|3.58|||||||3.42|3.43|3.69|3.45|3.46|3.49|3.54|3.54|3.58|3.58|3.56|3.6|3.58|3.5|3.5|3.49|3.51|3.46|3.47|3.6|3.61|3.63|3.7|3.62|3.66|3.7|3.67|3.6|3.61|3.52|3.52|3.51|3.49|3.58|3.58|3.59|3.57|3.53|3.5|3.5|3.47|3.46|3.44|3.52|3.6|3.56|3.54|3.57|3.56|3.58|3.55|3.47|3.37|3.32|3.34|3.38|3.43|3.41|3.4|3.39|3.32|3.29|3.31|3.31|3.32|3.28|3.28|3.29|3.3|3.29|3.33|3.53|3.47|3.58|3.51|3.48|3.58|3.43|3.19|3.17|3.18|3.18|3.17|3.15|3.15|3.14||3.14|3.15|3.13|3.12|3.11|3.13|3.14|3.15|3.14|3.14|3.17|3.26|3.18|3.18|3.14|3.15|3.15|3.15|3.11||||3.1|3.11|3.13|3.16|3.15|3.15|3.15|3.18|3.12|3.13|3.15|3.19|3.21|3.2|3.22|3.18|3.11|3.2||3.41|3.42|3.43|3.38|3.44|3.54|3.57|3.55|3.47|3.5|3.41|3.36|3.36|3.39|3.29|3.24|3.23|3.21|3.23|3.24|3.23
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||7.51|7.28|7.56|7.75|7.29|7.16|7.25|7.24|7.3|7.35|7.4|7.49|7.32|7.31|7.44|7.49|7.31|7.34|7.44|7.5|7.81|8.08|7.88|7.7|7.41|6.74|6.62|6.6|6.57|6.54|||6.49|6.51|6.51|6.55|6.51|6.5|6.53|6.55|6.54|6.47|6.48|6.46|6.48|6.48|6.59|6.64|6.85|6.52|6.49|6.51|6.6|6.62|6.68|6.7|6.72|6.82|6.83|6.73|6.73|6.7|6.82|6.82|6.85|6.95|6.9|6.95|6.96|6.99|7.02|7.08|7.12|7|7|6.91|6.88|6.79|6.8|6.88|6.97|7|6.87|6.72|6.66|6.69|6.75|6.72|6.76|6.73|6.86|6.78|||||||6.81|6.85|6.89|6.94|6.84|6.87|6.95|6.92|7.01|7.08|7.15|7.17|7.21|7.2|7.24|7.1|7.09|6.92|6.89|7|7.04|7.05|7.12|7.1|7.2|7.09|7.09|7.07|7.09|6.96|7.03|7.1|6.73|6.85|6.8|6.83|6.85|6.83|6.9|6.9|6.88|6.82|6.83|6.86|6.92|6.88|6.9|6.95|6.87|6.78|6.74|6.74|6.77|6.71|6.73|6.73|6.81|6.91|6.89|6.98|6.77|6.73|6.68|6.61|6.59|6.66|6.66|6.69|6.64|6.55|6.51|6.44|6.55|6.59|6.66|6.65|6.63|6.61|6.67|6.64|6.62|6.64|6.56|6.58|6.54|6.52||6.5|6.49|6.43|6.48|6.49|6.4|6.46|6.49|6.51|6.47|6.44|6.44|6.45|6.52|6.49|6.51|6.55|6.54|6.48||||6.43|6.45|6.54|6.68|6.77|6.88|6.82|6.82|6.72|6.8|7.02|6.87|6.86|6.81|6.87|6.74|6.45|6.8||7.07|6.99|6.99|6.98|7.06|7.08|6.97|6.9|7.08|6.78|6.78|6.86|6.92|6.93|6.9|6.9|6.95|6.81|6.78|6.95|6.96
07140|100685|/equities/china-railway|SHANGHAICOMP||||||8.24|8.29|8.29|8.27|8.31|8.34|8.39|8.39|8.23|8.38|8.48|8.59|8.66|8.57|8.6|8.57|8.57|8.58|8.54|8.41|8.54|8.32|8.44|8.44|8.46|8.43|8.41|8.39|8.28|8.21|||8.27|8.3|8.27|8.21|8.14|8.09|8.04|8.08|8.05|7.94|7.94|7.98|8|7.97|8.02|8|8.05|8.13|8.09|7.99|8.04|8.06|8.08|8.06|8.05|8.14|8.13|8.1|8.25|8.32|8.35|8.39|8.47|8.54|8.54|8.59|8.58|8.5|8.49|8.49|8.39|8.42|8.43|8.43|8.52|8.53|8.57|8.6|8.67|8.74|9.06|8.8|8.4|8.53|8.64|8.61|8.67|8.55|8.64|8.49|||||||8.32|8.29|8.28|8.32|8.35|8.34|8.5|8.53|8.52|8.49|8.5|8.55|8.55|8.47|8.43|8.45|8.45|8.39|8.37|8.45|8.53|8.56|8.68|8.62|8.83|8.87|8.91|8.88|9.08|8.98|8.98|8.98|8.87|9.05|9.09|9.21|9.4|9.3|9.03|9.01|9.06|9.11|9.19|9.3|9.63|9.84|10.42|12|11.01|10.01|9.1|8.27|7.53|7.53|7.55|7.64|7.67|7.63|7.57|7.53|7.47|7.45|7.44|7.45|7.43|7.38|7.41|7.42|7.44|7.38|7.3|7.22|7.24|7.32|7.38|7.37|7.35|7.37|7.39|7.41|7.42|7.42|7.42|7.37|7.38|7.36||7.38|7.38|7.34|7.35|7.37|7.42|7.44|7.47|7.49|7.49|7.49|7.54|7.56|7.55|7.52|7.52|7.55|7.47|7.39||||7.45|7.87|8.03|8.06|8.05|8.09|8.03|7.99|8.02|7.88|7.88|7.98|8.01|8.07|8.19|8.19|8.06|8.15||8.37|8.34|8.33|8.36|8.06|8.14|8.17|8.2|8.12|8.11|7.9|7.84|7.86|7.91|7.8|7.74|7.75|7.65|7.67|7.66|7.63
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||6.36|6.47|6.47|6.43|6.48|6.49|6.51|6.48|6.43|6.59|6.7|6.63|6.65|6.58|6.59|6.64|6.65|6.55|6.52|6.4|6.4|6.32|6.41|6.49|6.41|6.44|6.53|6.57|6.59|6.46|||6.49|6.51|6.59|6.53|6.57|6.5|6.51|6.49|6.5|6.45|6.36|6.4|6.37|6.27|6.3|6.32|6.31|6.41|6.43|6.4|6.39|6.13|6.15|6.14|6.12|6.18|6.15|6.17|6.32|6.4|6.49|6.55|6.6|6.75|6.77|6.76|6.82|6.65|6.69|6.56|6.49|6.47|6.5|6.64|6.44|6.41|6.45|6.43|6.54|6.53|6.61|6.39|6.28|6.35|6.31|6.29|6.29|6.22|6.33|6.35|||||||6.38|6.4|6.49|6.39|6.43|6.19|6.25|6.18|6.28|6.16|6.16|6.2|6.25|6.17|6.18|6.18|6.08|6.03|6.06|6.21|6.2|6.29|5.96|5.93|5.98|6.02|6|5.95|5.92|5.9|5.88|5.88|5.86|5.85|5.86|5.88|5.88|5.85|5.82|5.8|5.77|5.75|5.77|5.81|5.85|5.84|5.91|5.99|5.97|6.05|5.9|5.82|5.71|5.78|5.78|5.82|5.84|5.83|5.8|5.79|5.77|5.75|5.75|5.74|5.74|5.69|5.71|5.73|5.73|5.74|5.71|5.69|5.65|5.66|5.72|5.72|5.66|5.68|5.72|5.75|5.79|5.8|5.81|5.85|5.84|5.83||5.87|5.84|5.79|5.77|5.76|5.81|5.84|5.86|5.87|5.88|5.87|5.96|5.95|5.85|5.84|5.89|5.89|5.9|5.72||||5.68|5.64|5.69|5.73|5.73|5.78|5.82|5.73|5.87|5.91|6.06|5.95|5.99|6.11|6.2|6.09|5.68|5.78||5.88|5.76|5.74|5.78|5.79|5.81|5.84|5.84|5.78|5.81|5.77|5.75|5.83|5.77|5.73|5.66|5.65|5.65|5.62|5.64|5.67
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||8.92|9.01|8.98|9.06|8.95|8.87|8.83|8.86|8.86|8.89|9.09|9.17|9.28|9.52|9.51|9.51|9.43|9.4|9.61|9.68|9.52|9.46|9.11|8.99|9.14|8.79|8.73|8.77|8.84|8.81|||8.87|8.63|8.76|8.75|8.79|8.88|8.57|8.63|8.59|8.62|8.42|8.31|8.36|8.32|8.24|8.26|8.31|8.37|8.31|8.43|8.49|8.55|8.61|8.57|8.43|8.46|8.52|8.42|8.59|8.73|8.93|8.95|8.85|8.8|8.79|8.8|8.87|8.76|8.74|8.68|8.68|8.78|8.68|8.59|8.52|8.44|8.36|8.34|8.4|8.3|8.34|8.33|8.01|8.07|8.16|8.11|8.22|8.2|8.35|8.2|||||||8.31|8.33|8.28|8.35|8.29|8.43|8.5|8.47|8.58|8.65|8.72|8.72|8.77|8.7|8.74|8.72|8.7|8.41|8.46|8.46|8.5|8.55|8.56|8.57|8.87|8.87|8.98|8.95|9.01|8.84|8.87|8.76|8.77|8.96|8.93|8.87|8.48|8.45|8.47|8.41|8.45|8.34|8.36|8.41|8.43|8.44|8.56|8.63|8.47|8.44|8.5|8.49|8.45|8.51|8.53|8.62|8.45|8.51|8.63|8.56|8.47|8.3|8.21|8.25|8.14|8.13|8.12|8.11|8.11|8.12|7.96|7.88|7.91|8.22|8.31|8.4|8.28|8.1|8.39|8.11|8.17|8.12|8.03|8|8.04|8.09||8.21|8.19|8.13|8.1|8.07|7.82|7.93|7.95|8.13|8.13|7.83|8.04|7.74|7.81|7.71|7.67|7.68|7.36|7.01||||6.68|6.36||6.78|7.1|6.61|6.82|6.9|7.21|7.45|7.5|6.95|6.94|6.82|6.96|6.53|6.5|6.6||6.91|6.98|7|7.04|7.21|7.36|7.42|7.74|7.43|7.72|7.81|7.93|8.07|8.09|8|8.15|8.23|8.19|8.3|8.29|8.57
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||4.1|4.14|4.16|4.15|4.14|4.13|4.14|4.14|4.12|4.25|4.33|4.4|4.47|4.36|4.4|4.37|4.28|4.26|4.22|4.2|4.25|4.29|4.23|4.25|4.19|4.22|4.18|4.2|4.19|4.2|||4.11|4.08|4.14|4.13|4.1|4.07|4.1|4.15|4.09|4.07|4.19|4.21|4.31|4.36|4.35|4.35|4.41|4.41|4.44|4.55|4.16|4.17|4.16|4.19|4.06|4.1|4.08|4.11|4.29|4.32|4.35|4.43|4.43|4.46|4.44|4.4|4.41|4.4|4.38|4.34|4.35|4.32|4.31|4.35|4.28|4.25|4.26|4.3|4.32|4.32|4.31|4.31|4.31|4.37|4.39|4.28|4.31|4.29|4.32|4.26|||||||4.21|4.22|4.21|4.22|4.22|4.27|4.34|4.39|4.46|4.49|4.51|4.44|4.41|4.41|4.39|4.41|4.42|4.39|4.38|4.41|4.43|4.45|4.45|4.49|4.59|4.57|4.57|4.52|4.53|4.52|4.55|4.69|4.42|4.47|4.46|4.47|4.47|4.43|4.45|4.47|4.48|4.47|4.5|4.53|4.54|4.53|4.56|4.58|4.57|4.55|4.54|4.49|4.4|4.4|4.4|4.46|4.65|4.65|4.67|4.54|4.5|4.46|4.49|4.49|4.49|4.48|4.51|4.54|4.49|4.47|4.43|4.38|4.4|4.45|4.48|4.49|4.49|4.54|4.58|4.6|4.59|4.6|4.61|4.59|4.51|4.51||4.58|4.56|4.64|4.54|4.49|4.5|4.57|4.6|4.57|4.56|4.5|4.54|4.55|4.59|4.57|4.6|4.59|4.59|4.53||||4.47|4.46|4.51|4.55|4.58|4.67|4.72|4.58|4.68|4.6|4.67|4.77|4.73|4.68|4.74|4.65|4.63|4.84||5.03|5.04|5.06|5.03|5.12|5.09|5.09|5.01|5.03|5.1|5.1|5.14|5.19|5.2|5.03|5.07|5.13|5.12|5.27|5.33|5.32
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||18.55|18.68|18.79|18.81|18.83|18.88|18.81|18.67|18.59|18.74|19.02|18.99|19.03|19.08|19.05|18.72|18.72|18.73|18.72|18.6|18.75|18.76|18.93|18.89|18.7|18.66|18.59|18.67|18.63|18.55|||18.41|18.39|18.49|18.51|18.52|18.48|18.55|18.6|18.62|18.58|18.45|18.46|18.56|18.64|18.67|18.66|18.79|18.85|18.91|18.92|18.92|18.84|18.83|18.7|18.78|18.97|18.79|18.71|18.92|19.04|19.08|19.24|19.55|19.75|19.72|19.77|19.73|19.72|19.65|19.3|19.3|19.4|19.43|19.32|19.22|19.22|19.26|19.32|19.07|19.06|19.12|18.99|19|19.23|19.3|19.27|19.26|19.11|19.23|18.94|||||||18.72|18.75|18.78|18.91|18.95|18.87|19.12|19.08|19.3|19.1|19.25|19.24|19.4|19.38|19.45|19.6|19.58|19.4|19.41|19.59|19.79|19.77|19.61|19.7|20.12|20.2|20.35|20.5|20.46|20.39|20.7|20.59|20.43|20.5|20.42|20.45|20.42|20.33|20.44|20.77|20.74|20.92|21.6|22.14|21.93|20.07|19.62|19.76|19.52|19.64|19.63|19.51|19.42|19.44|19.29|18.79|18.8|18.82|18.92|18.9|18.92|19|19|18.87|18.73|18.7|18.7|18.69|18.71|18.67|18.61|18.39|18.42|18.44|18.53|18.87|19.3|19.74|19.66|19.81|19.91|19.95|19.83|20|20.32|19.77||19.58|19.34|19.19|19.12|19.33|19.54|19.34|19.44|19.37|19.26|19.29|19.48|18.95|18.99|18.9|18.96|18.97|19.1|18.98||||19.05|18.82|18.88|18.38|18.45|18.39|18.39|18.28|18.4|18.47|18.25|18.32|18.5|18.45|18.48|18.13|18.3|18.99||19.61|19.54|19.58|19.26|19.33|19.15|18.98|18.98|18.88|19.06|19.5|19.77|19.65|19.62|19.45|19.3|19.32|19.17|19.01|18.99|19.13
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||35.91|36.15|36.9|37.31|37.7|37.99|38.7|40.52|40.9|40|39.36|39.24|38.93|39.26|41|42.5|38.93|37.28|40.09|40.8|40.59|43|48|53.87|53.88|48.98|45.88|45.06|43.23|39.3|||35.73|33|30.59|28.31|25.97|24.8|25.8|26.35|25.88|25.69|25.14|25.26|23.58|23.55|24|24.29|22.45|23|22.1|21.76|21.3|21.35|21.5|20.77|20.61|21.14|21.25|20.98|20.83|20.97|20.99|21.38|21.86|22.22|22.77|22.7|22.88|22.89|22.48|21.86|21.92|22.37|22.18|22.31|22.72|22.8|22.28|21.98|22.13|20.66|21.25|21.27|21.4|21.43|21.66|21.85|22.13|21.65|21.72|21.79|||||||21.43|21.01|20.96|21.09|20.78|21.2|21.12|21.27|21.42|21.5|21.8|22.05|22.68|22.49|22.57|23.14|23.15|21.34|21.91|23.1|24|24.8|25.58|24.09|23.1|24.12|23.41|22.1|21.55|20.94|20.74|20.85|20.39|20.66|20.79|21.19|21.03|21.26|20.88|20.59|20.46|20.6|20.16|20.68|20.86|20.4|20.06|20.16|19.84|20|19.93|19.85|19.84|19.73|19.75|19.88|19.91|20.14|20.1|20.5|20.67|20.29|20.91|22.54|20.56|20.44|20.49|20.06|20.33|19.94|19.57|19.5|19.37|19.63|19.71|19.74|19.75|19.76|19.39|19.58|20.13|19.8|20.05|20.06|19.99|19.78||19.66|20|19.48|19.76|19.19|19.31|19.58|19.61|19.93|19.59|19.43|19.85|19.93|20.49|20.83|20.4|20.22|20.1|19.64||||19.08|19.24|19.46|19.68|19.98|19.91|19.86|19.91|19.77|19.79|19.93|20.12|20.15|20.67|19.78|19.5|18.58|19.27||19.94|19.53|19.75|19.16|19.45|19.66|19.69|19.94|20.45|20.83|20.6|20.66|20.82|20.96|20.9|21.35|21.63|21.78|21.78|22.07|21.98
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||22.88|22.36|22.75|22.61|21.47|20.55|21.04|21.05|21.24|21.53|21.35|21.8|21.36|20.72|21.22|21.35|21.05|21.19|21.21|21.46|23.49|24.98|24.34|23.62|21.47|19.63|18.65|18.65|18.6|18.54|||18.24|17.92|17.82|17.78|17.73|17.75|17.73|17.76|17.76|17.76|17.68|17.94|18.41|18.59|18.59|18.6|18.89|18.44|18.3|18.44|18.7|18.85|18.94|18.99|19.15|19.25|19.37|18.81|18.77|18.85|19.3|19.26|19.1|19.27|19.38|19.53|19.71|19.8|19.89|19.93|20.12|20.2|20.1|19.71|19.28|19.2|19.24|19.32|19.32|19.39|19.24|19.1|18.98|19.21|19.32|19.37|19.58|19.52|19.81|19.78|||||||19.75|19.56|19.92|20.3|19.98|20.08|20.29|20.41|20.78|21.19|21.26|21.35|21.86|21.38|21.47|21.86|21.77|21.44|21.27|22.1|22.64|21.77|23.17|21.06|21.31|20.88|20.97|20.9|20.69|20.37|20.5|20.42|20.04|20.48|20|19.97|19.99|20.05|20.17|20.05|20.09|20.15|20.05|20|20.08|20.13|20.21|20.25|19.93|19.92|19.86|19.9|20.07|20.01|21.33|20.3|20.96|21|19.88|19.61|19.34|19.25|19.31|19.32|19.41|19.46|19.48|19.6|19.78|19.37|19.27|19.01|19.28|19.57|19.6|19.7|19.74|20.08|20.53|20.58|21.28|21.6|21.54|20.67|20.8|20.17||20.66|19.98|20.27|20.91|20.3|18.87|19.2|19.26|19.05|18.95|18.98|19.21|19.18|19.41|19.17|19.63|19.42|19.19|18.9||||18.75|18.55|18.62|18.86|18.94|19.1|18.98|19.26|18.31|18.58|18.89|18.77|18.84|18.68|18.89|18.9|17.88|19.15||20.05|19.94|20|20.01|20.3|20.15|20.34|20.22|20.75|20.55|20.6|20.85|21.09|21.06|20.98|20.9|21.09|20.88|20.98|21.5|21.49
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||24.28|24.3|24.37|24.42|24.5|24.48|24.78|24.44|24.12|24.39|24.47|24.54|24.48|24.65|24.89|24.78|24.88|25.05|25.2|25.07|25.45|25.66|26.4|26.6|26.44|26.36|26.73|27.41|27.49|27.01|||27.08|26.8|26.97|27.1|27.04|26.84|27.07|27.17|27.37|27.3|27.64|27.19|26.85|26.6|26.6|26.19|26.39|26.3|25.96|25.8|25.68|25.55|25.22|25.03|24.84|24.82|25|24.98|25.38|26|25.15|25.19|25.41|25.6|25.68|25.69|26.01|26.04|25.8|26.04|25.92|25.98|26.28|26.78|27.14|27.19|26.99|26.96|26.51|26.29|26.41|26.66|26.5|26.96|26.92|26.69|26.97|26.75|27.2|26.86|||||||26.95|27.12|25.85|26.24|26.08|26.11|26.29|26.76|27.98|26.75|26.6|26.68|26.79|26.83|26.55|26.65|26.83|26.88|27.05|27.98|28.45|28.79|29.37|27.49|27.94|28.02|28.19|27.83|27.7|27.6|27.88|28.2|27.5|26.67|26.5|26.09|26.05|25.86|26.09|25.92|25.83|25.53|25.67|26.18|26.43|26.36|26.45|26.37|26.42|26.49|26.46|25.88|25.83|26.6|25.04|25.14|25.37|25.86|24.44|24.36|24.23|24.04|24.23|24.09|24.01|24.07|24.17|24.75|24.61|24.65|23.96|23.35|23.31|23.62|23.92|24.02|23.72|23.62|23.82|23.88|23.69|23.83|23.73|23.75|23.46|23.23||23.09|23.1|23.01|23.05|23.05|23.44|23.45|23.58|23.7|23.65|23.9|24.3|24.8|24.15|23.99|23.73|23.83|24.15|23.49||||23.59|23.9|23.72|23.79|23.82|23.75|23.73|23.67|23.59|23.61|23.66|23.75|23.85|23.97|24.02|23.69|23.52|24.15||24.9|24.92|24.56|24.69|24.77|24.18|24.06|24.11|24.19|24.6|24.87|24.98|25.14|25.14|25.26|24.63|24.82|24.41|24.63|24.99|25.22
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.15|5.22|5.33|5.57|5.15|4.82|4.69|4.67|4.76|4.8|4.77|4.79|4.79|4.79|4.82|4.82|4.88|4.69|4.65|4.63|4.66|4.71|4.83|4.57|4.61|4.66|4.76|4.69|4.71|4.75|4.72|4.68|4.57|4.62|4.53|4.48|4.47|4.43|4.47|4.5|4.49|4.49|4.49|4.46|4.44|4.45|4.48|4.49|4.49|4.5|4.47||4.43|4.38|4.38|4.39|4.36|4.39|4.42|4.45|4.44|4.46|4.45|4.5|4.48|4.65|4.75|4.45|4.34|4.32|4.22||||4.2|4.19|4.18|4.2|4.2|4.22|4.23|4.25|4.26|4.29|4.26|4.24|4.27|4.26|4.31|4.26|4.11|4.12||4.25|4.26|4.29|4.3|4.38|4.44|4.5|4.58|4.62|4.6|4.41|4.36|4.39|4.49|4.34|4.33|4.29|4.28|4.28|4.29|4.22
07149|100638|/equities/fengfan|SHANGHAICOMP||||||31.77|32.5|32.8|29.85|27.22|27.29|27.77|28.03|27.53|26.32|26.62|27.7|28.09|26.98|27.8|28.79|27.77|25.94|25.5|25.19|25.44|26|25.75|24.7|23.74|23.85|23.87|23.23|23.68|22.15|||20.92|21.11|21.31|20.98|20.98|20.69|20.5|20.53|20.4|20.26|20.09|20.18|20.61|20.72|20.53|20.44|20.81|20.09|19.65|19.83|20.12|20.31|20.32|20.36|20.24|20.66|21.23|20.67|20.53|20.6|20.87|20.54|20.76|20.78|20.79|21.01|21.6|20.98|21.35|21.17|21.04|21.09|21.03|21.5|22.19|22.23|22.32|22.41|21.85|21.79|22.19|22.35|22.12|22.82|22.97|23.05|23.36|22.91|23.26|23.18|||||||22.25|22.11|22.12|21.66|21.75|22.02|21.57|21.69|21.83|21.92|22.15|22.26|22.37|22.42|22.1|22.29|22.41|22.43|22.44|23.1|23.55|24.06|24.02|23.47|23.92|24.05|23.9|23.35|23.34|23.3|23.88|23.8|23.5|23.64|23.92|23.84|24.34|24.55|24.63|24.66|23.47|22.92|23.1|23.19|23.6|23.54|23.39|23.45|23.52|23.54|23.59|23.7|23.05|23.05|22.88|22.99|23|23.33|22.87|23.1|23.51|23.47|23.21|23.52|23.97|23.7|23.18|22.97|23.3|23.17|22.81|22.68|22.7|22.45|22.58|22.24|22.05|21.5|21.63|21.84|21.79|21.82|21.69|21.84|22.02|22.01||21.87|21.46|21.46|21.58|21.62|21.93|22.08|22.06|21.86|21.88|21.85|22.16|22.15|22.7|22.95|21.97|21.85|21.97|21.63||||21.75|21.38|21.23|21.05|20.68|20.68|20.65|20.78|20.54|20.59|20.62|20.57|21.02|21.21|21.47|21.33|20.68|20.58||21.92|22.17|22.33|22.23|22.2|22.6|22.71|23.44|23.81|23.9|22.78|22.54|22.8|23.5|23.35|23.1|22.94|22.87|22.68|21.89|21.54
07150|101041|/equities/china-south|SHANGHAICOMP||||||11.05|11.17|11.27|11.52|11.05|11.38|11.06|10.91|11|11.16|11.24|11.22|11.07|11.22|11.36|11.42|11.3|11.32|11.33|11.31|11.53|11.75|11.92|11.93|11.74|11.37|11.22|11.33|11.36|11.37|||11.38|11.04|11.14|11.16|11.15|11.13|11.09|11.08|11.11|11.2|11.22|11.32|11.46|11.43|11.41|11.38|11.29|11.33|11.14|11.14|11.18|11.24|11.27|11.12|11.19|11.46|11.6|11.66|11.74|12.05|12.05|12.07|12.17|12.24|12.26|12.24|12.17|12.15|12.15|12.2|12.24|12.27|12.24|12.12|12.21|12.32|12.37|12.36|12.38|12.37|12.33|12.29|12.27|12.47|12.45|12.4|12.42|12.28|12.3|12.37|||||||12.43|12.27|12.25|12.26|12.3|12.24|12.45|12.52|12.56|12.69|12.7|12.86|12.96|12.99|12.96|12.95|13.04|12.99|12.66|12.89|13.17|13.27|13.25|13.28|13.21|13.23|13.3|13.29|13.26|13.16|13.17|13.31|13.21|13.12|13.02|12.95|13.01|13.1|13.03|13.04|13.1|13.05|12.99|13.03|13.12|12.99|13.24|13.24|13.21|13.38|13.33|13.25|13.31|13.35|13.65|13.92|13.99|13.94|13.9|13.97|13.7|13.65|13.16|13.12|13.15|13.21|13.4|13.91|13.84|13.66|13.62|13.54|13.85|13.88|13.73|13.7|13.72|13.89|13.94|13.88|13.8|13.91|14.17|14.22|14.26|14.22||14.03|13.87|13.9|14.05|14.05|14.29|14.49|14.6|14.72|14.49|14.2|14.3|14.07|14.08|14.15|14.11|14.15|14.38|14.48||||14.41|14.45|14.51|14.42|14.51|14.52|14.67|14.76|14.72|14.86|15.1|15.14|15.32|15.58|15.41|15.2|14.8|14.5||14.74|14.4|14.41|14.1|13.66|13.58|13.36|13.12|13.27|13.25|12.78|12.69|12.71|12.75|12.87|12.82|12.83|12.65|12.68|12.92|12.99
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||7.79|7.99|8.16|8.33|8.46|8.31|8.36|8.33|7.7|7.49|7.29|7.32|7.59|7.71|7.98|7.91|8.09|8.17|8.17|7.77|7.73|7.66|7.78|7.94|8.14|8|8.15|8.28|8.18|8.13|||8.03|7.74|7.89|7.66|7.79|7.67|7.66|7.78|7.74|7.65|7.53|7.1|7.05|7.06|7|7.01|7.08|7.12|7.22|7.25|7.26|7.11|7|6.86|6.8|6.92|6.95|7.14|7.23|7.32|7.41|7.35|7.3|7.36|7.4|7.35|7.33|7.37|7.1|7.07|6.98|7|6.96|6.76|6.93|6.86|6.86|6.65|6.67|6.7|6.66|6.63|6.66|6.34|6.43|6.33|6.06|6.01|6.16|6.2|||||||6.08|6.01|6.03|6.01|6|6|6.03|6.02|6.23|6.26|6.14|6.09|6.12|6.07|6.13|6.16|6.17|5.89|5.86|5.93|5.99|6.06|6.15|6.08|6.14|6.13|6|5.97|6.01|5.97|5.93|5.92|5.87|5.79|5.78|5.75|5.73|5.74|5.74|5.74|5.74|5.69|5.68|5.77|5.82|5.81|5.89|5.93|5.91|5.99|5.77|5.74|5.71|5.69|5.72|5.78|5.8|5.84|5.79|5.77|5.75|5.77|5.78|5.83|5.88|5.92|5.97|5.97|5.93|5.9|5.91|5.77|5.78|5.79|5.84|5.87|5.82|5.94|6.03|6.06|6.06|5.99|5.97|6|6.04|6.06||6.16|6.25|6.28|6.27|6.25|6.17|6.21|6.1|6|6.01|5.98|5.97|5.96|5.99|5.92|5.81|5.83|5.93|5.92||||5.71|5.72|5.68|5.72|5.78|5.76|5.82|5.81|5.89|5.9|5.86|5.75|5.82|5.81|5.76|5.77|5.6|5.65||5.8|5.74|5.76|5.83|6.04|6.13|6.15|6.16|5.92|5.94|5.96|5.99|5.96|6.04|5.93|5.92|5.96|5.94|6.02|6.08|6.11
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||87.6|88.88|91.88|92.33|92.86|93.65|94.98|98|95.33|95.5|94.88|95.5|97.31|97.98|107.65|108.9|100.58|101|106.98|107.57|106.9|116.3|123.33|127.77|116.66|109|106.39|103.65|108.99|102.5|||94.95|96.05|88|80|72.73|66.12|67.6|64.59|61.61|58.1|54.8|57.96|55.56|54.25|54.99|51.46|49.6|52.5|48.58|45.97|43.8|43.5|44.43|43.49|42.4|43.6|44.2|42.51|41.3|42|41.87|42.76|43.5|44.92|45.85|45.96|46.35|46.98|44.57|43.49|43.57|44.59|45.47|44.56|45.59|44|41.18|41.6|39.12|36.03|38.18|38.88|39.48|38.5|38.33|39.34|38.77|38|37.1|37.53|||||||37.11|36.15|35.15|35.65|34.85|35.45|35.47|36.03|37.18|36.72|37.15|37.59|39.1|38.39|38.01|38.04|36.21|33.29|33.87|35.92|37.3|38.12|41.88|40.1|38.48|36.63|33.3|30.28|29.95|30.29|29.62|29.76|29.55|30.16|30.5|30.45|30.65|30.78|30.27|30.3|30|30.15|29.2|29.31|30.1|29.06|29.02|29.06|28.28|28.34|28.51|28.04|28.16|27.92|28.1|27.76|27.77|27.88|27.94|28.29|28.28|28.23|28.75|29.68|28.27|28.58|28.72|28.17|28.48|27.55|27.04|27.04|26.64|26.92|27.17|27.44|27.15|27.28|27.22|27.55|28.45|27.79|28.2|27.86|28.36|28||27.85|27.54|27.25|27.96|26.7|26.77|27.27|27.08|27.35|27.08|26.75|27.17|27.37|27.85|28.25|27.3|27.31|26.92|26.21||||25.8|25.74|25.88|26.08|26.28|26.4|26.37|26.49|26.22|26.37|26.49|26.77|26.48|27.68|26.09|25.93|24.5|25.8||26.65|26.9|26.93|26.68|26.9|27.05|27.25|27.6|27.86|28.32|28.15|28.1|28.49|28.89|28.65|28.83|29.23|28.98|28.95|29.18|28.95
07153|100393|/equities/china-sports|SHANGHAICOMP||||||9.97|9.78|9.95|10.03|9.97|9.86|9.97|9.7|9.83|9.95|9.76|9.9|9.07|9.2|9.58|10.03|9.86|9.95|9.25|9.15|8.97|9.05|9.1|9.16|9.15|8.9|8.79|8.88|8.84|8.87|||8.76|8.77|8.82|8.91|8.93|8.77|9.04|9.22|8.87|8.73|8.61|8.58|8.57|8.76|8.92|9.12|9.01|8.96|9.01|8.88|8.72|8.73|8.84|8.57|8.61|8.61|8.62|8.56|8.8|8.99|9.14|9.15|9.1|9.2|9.04|9.27|9.33|9.48|9.37|9.56|9.61|9.48|9.42|9.33|9.46|9.31|9.33|9.39|9.53|9.53|9.63|9.51|9.55|9.36|9.38|9.36|9.24|9.11|9.2|9.15|||||||9.2|9.16|9.18|9.14|9.1|9.15|9.28|9.28|9.54|9.76|9.56|9.57|9.61|9.73|9.96|9.99|10.1|9.63|8.92|9.12|9.14|9.24|9.06|8.96|9.11|9.33|9.48|9.32|9.35|9.02|9.25|9.05|8.96|9.02|8.75|8.69|8.66|8.6|8.69|8.78|8.77|8.83|9.01|9.36|9.47|9.45|9.01|8.91|8.89|8.72|8.57|8.61|8.48|8.32|8.3|8.43|8.57|8.55|8.56|8.5|8.45|8.45|8.4|8.46|8.46|8.46|8.51|8.51|8.49|8.55|8.56|8.38|8.39|8.5|8.55|8.75|8.87|9.26|9.06|8.98|9.23|9.32|8.66|9.14|8.64|8.65||8.4|8.12|8.08|8|7.99|8.07|8.19|8.2|8.3|8.15|8.03|8.05|8.07|8.12|8.11|8.18|8.2|8.22|8.12||||7.99|7.93|8.19|8.28|8.31|8.45|8.41|8.47|8.67|8.88|8.6|8.73|8.86|8.2|8.06|7.81|7.63|7.98||8.31|8.4|8.16|8.14|8.34|8.5|8.42|8.38|8.55|8.2|8.29|8.3|8.34|8.45|8.28|8.2|8.35|8.23|8.21|8.23|8.12
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||7.42|7.5|7.48|7.52|7.6|7.62|7.66|7.65|7.51|7.61|7.68|7.71|7.74|7.8|7.82|7.73|7.7|7.62|7.63|7.53|7.53|7.48|7.56|7.57|7.45|7.44|7.34|7.37|7.36|7.3|||7.31|7.34|7.43|7.53|7.45|7.37|7.43|7.43|7.42|7.38|7.37|7.44|7.46|7.48|7.47|7.46|7.51|7.58|7.57|7.61|7.64|7.65|7.75|7.72|7.78|7.85|7.81|7.91|8.16|8.3|8.43|8.64|8.77|8.43|8.25|8.31|8.31|8.43|8.42|8.25|8.26|8.22|7.96|7.97|8|7.8|7.87|7.91|8.03|8.03|7.98|8.01|8|8.01|8.01|8.07|8.15|8.08|7.99|7.91|||||||7.74|7.74|7.71|7.66|7.66|7.57|7.79|7.78|7.92|7.98|8.1|8.11|8.08|8.07|8.03|7.97|7.92|7.74|7.5|7.6|7.64|7.73|7.79|7.76|7.92|8.04|7.97|7.87|7.87|7.79|7.83|7.88|8.05|8.27|8.29|8.32|8.39|8.15|7.79|7.8|7.74|7.7|7.7|7.81|7.87|7.88|7.9|7.98|7.94|8.03|8.02|7.89|7.79|7.8|7.79|7.95|7.99|7.84|7.84|7.82|7.79|7.74|7.75|7.85|7.88|7.75|7.76|7.82|7.82|7.83|7.85|7.85|7.88|7.88|7.9|7.88|7.95|7.92|7.84|7.86|7.91|7.97|8.01|8.08|8.1|8.04||8.04|8.09|8.15|8.08|8.02|8|8.02|8.12|8.08|8.04|7.99|7.91|7.89|7.95|7.92|7.9|7.72|7.55|7.54||||7.66|7.37|7.31|7.3|7.21|7.15|7.14|7.14|7.17|7.16|7.15|7.19|7.14|7.1|7.16|7.09|7.12|7.17||7.27|7.25|7.28|7.25|7.23|7.34|7.49|7.6|7.51|7.52|7.47|7.42|7.39|7.38|7.34|7.3|7.24|7.22|7.2|7.2|7.22
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||18.47|18.84|19.67|20.01|18.53|18|18.28|18.16|18.25|18.4|17.95|18.28|17.99|17.86|18.43|17.52|17.19|17.15|17.34|17.36|18.27|18.63|19.46|18.74|18.59|16.91|16.6|16.53|16.41|16.29|||16.25|16.25|16.38|16.15|16.1|16.11|16.17|16.27|16.28|16.34|16.12|16.47|16.41|16.44|16.54|16.69|16.94|17.1|17.37|17.65|17.57|17.78|17.77|17.18|17.2|17.44|17.45|16.6|16.24|16.26|16.59|16.6|16.4|16.52|16.47|16.59|16.65|16.8|16.79|16.95|17.19|17.29|17.47|16.12|16.19|16.48|16.66|16.55|16.69|16.7|16.77|16.46|16.17|16.31|16.45|16.4|16.42|16.32|16.58|16.65|||||||16.76|16.56|16.67|16.84|16.64|16.75|16.9|17.05|17.5|17.72|17.99|18.1|18.16|17.87|18.03|17.87|17.86|17.4|17.59|18.88|19.05|19.17|18.88|18.62|18.87|19.35|17.65|17.72|17.62|17.42|17.49|17.55|16.96|17.4|17.82|17.27|16.86|16.89|16.96|17.04|17.05|16.95|17.23|17.13|17.33|17.35|16.86|16.66|16.48|16.4|16.47|16.37|16.21|16.23|16.1|16.09|16.1|16.14|16.36|16.17|15.99|15.99|16.02|16.09|16|16.16|16.2|16.3|16.35|15.92|15.89|15.71|15.7|15.84|15.83|16.21|16.29|16.53|16.73|16.65|16.65|16.56|16.48|16.38|16.43|16.34||16.36|16.37|16.33|16.29|16.35|16.43|16.62|16.73|16.88|16.69|16.43|16.54|16.62|16.77|16.6|16.9|17|16.83|16.62||||16.7|16.52|16.65|16.74|16.57|16.67|16.71|16.65|16.65|16.9|17.17|17.44|17.31|17.56|17.5|17.27|15.88|16.4||17.37|17.29|17.22|17.15|16.69|16.9|17.66|16.41|16.72|16.87|16.97|17.15|17.11|17.2|17.05|17.2|17.5|16.9|16.97|17.15|17.35
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||32.34|32.6|32.76|33.26|32.05|29.67|29.96|30.45|31.35|31.41|32.09|32.09|32.4|31.8|31.49|31.28|33|32.87|31.57|31.48|30.81|29.26|29.4|29.85|29.67|29.22|28.98|29.19|28.77|28.4|||27.96|28.02|28.08|28.18|28.1|28.07|27.93|27.88|27.54|27.62|27.21|27.2|27.55|27.68|27.66|27.65|28.1|27.62|27.47|27.13|27.32|27.51|27.53|27.07|27.08|26.88|27.15|26.63|26.85|27.53|27.55|27.71|27.68|28.11|28.46|28.65|29.26|29.25|28.98|29.03|28.81|29.4|29.4|30.04|30.41|30.72|31|30.49|29.89|29.37|29.83|30.65|28.77|29.45|30.12|30.23|32.6|32.68|33.1|33.98|||||||32.76|32.22|33.09|33.58|33.49|32.13|31.9|31.99|32.11|31.49|30.88|31.5|31.28|30.64|29.95|30.1|30.59|30.26|30.91|31.86|33|33.78|33.33|32.46|33.33|32.99|33.42|32.39|31.99|31.75|32.08|31.57|30.74|31.18|31.03|30.74|30.14|30.2|30.7|31.61|29.16|28.17|28.76|29.15|29.25|29.46|29.3|29.1|28.81|28.38|28.45|28.4|28.58|28.57|28.43|28.22|28.25|28.05|27.38|27.67|27.68|27.5|27.82|27.93|28.17|29.27|28.66|28.4|28.2|28.11|27.7|28.35|26.25|26.29|25.83|25.93|26.05|26.29|26.62|26.59|27.25|26.99|26.5|26.87|26.45|26.44||26.76|26.88|26.73|27.09|27.13|27.32|28.1|27.78|27.86|27.71|27.96|28.77|29.12|29.88|29.55|29.3|29.7|30.26|29.96||||28.96|27.99|28.1|28.08|27.97|28.05|28|28.22|26.84|27.34|27.81|27.9|28.51|28.51|27.8|26.8|27.25|28.18||30.54|30.95|31.48|30.9|31.2|31.15|30.24|30.83|31|32.02|33.12|32.29|32.63|32.65|32.48|33.7|34.28|34.48|35.49|35.95|36.58
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||20.94|20.95|20.81|20.84|20.91|21.05|20.99|20.83|20.37|20.64|20.65|20.47|20.15|20.11|20.09|20.07|19.99|19.97|19.92|19.67|19.6|19.64|19.69|19.77|19.99|20.02|19.72|19.79|19.89|19.88|||19.88|19.65|19.6|19.7|19.7|19.38|19.22|19.16|19.15|18.99|19.2|19.24|19.1|18.98|19.35|19.55|19.77|19.98|19.85|19.97|19.99|20.1|20.12|20.14|20.21|20.8|20.95|21.25|21.18|21.12|21.05|20.87|21.02|21.23|21.13|21.13|20.88|20.7|20.51|20.42|20.54|20.43|20.26|20.26|20.32|20.48|20.52|20.56|20.59|20.74|20.75|20.62|20.61|20.57|20.66|20.61|20.35|20.2|20.28|20.42|||||||20.59|20.61|20.63|20.81|21.08|21.4|21.87|21.94|22.48|22.42|21.61|21.55|21.65|21.36|21.18|21.13|21.06|21.01|20.71|20.71|20.71|20.63|20.71|20.54|20.87|20.9|21.05|20.84|20.92|20.67|20.61|20.71|20.69|20.62|20.75|20.6|20.57|20.6|20.59|20.61|20.62|20.61|20.63|20.87|21.13|20.97|21|21.13|20.98|20.95|20.85|20.89|21|20.95|20.91|20.94|20.99|21.21|21.18|20.84|20.77|20.79|20.9|20.87|20.9|20.64|20.6|20.6|21.2|22.46|21.7|21.78|22.11|22.24|21.79|21.99|21.92|22.6|22.59|22.15|21.82|22.19|22.32|22.41|22.21|22.29||21.78|22|22.02|21.86|21.67|21.78|21.73|21.7|21.72|21.6|21.79|21.91|21.87|22|21.95|21.77|21.6|22.06|22.04||||22.39|22.63|22.64|22.81|22.76|22.94|23|22.94|22.94|22.96|22.65|22.66|22.9|23.18|23.25|22.99|22.78|22.57||23.01|23.6|23.49|23.27|23.05|23.06|23.08|23|23.03|22.73|22.67|22.72|22.78|23.05|22.93|23.09|23.42|23.48|23.65|24.02|23.94
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||14.79|15.28|14.8|14.7|14.89|15.08|15.36|16.02|15.87|15.95|14.95|15.57|15.63|16.07|16.92|16.7|17|16.88|15.8|14.36|14.54|14|13.37|12.53|11.65|11.18|10.94|10.59|9.68|9.5|||9.21|9.22|9.51|9.7|9.69|9.65|9.75|9.43|9.54|9.31|9.74|9.61|9.89|9.08|8.55|8.35|8.47|8.54|8.53|8.18|8.26|8.33|8.51|8.38|8.36|8.39|8.49|8.17|8.38|9.16|9.12|9.27|9.38|9.7|10.05|10.55|10.93|11.08|10.62|9.78|9.12|8.68|8.65|8.31|8.17|8.15|7.64|7.82|7.19|7.03|7.12|7.35|7.25|7.33|7.56|7.37|7.3|7.14|7.34|7.07|||||||6.82|6.66|6.72|6.65|6.59|6.49|6.57|6.58|6.62|6.55|6.45|6.52|6.55|6.48|6.49|6.56|6.55|6.42|6.42|6.47|6.58|6.59|6.67|6.67|6.77|6.82|6.84|6.75|6.87|6.72|6.72|6.57|6.54|6.56|6.58|6.61|6.62|6.58|6.58|6.58|6.59|6.55|6.57|6.66|6.75|6.72|6.76|6.92|7.04|7.56|7.66|6.97|6.36|6.33|6.41|6.44|6.54|6.31|6.35|6.42|6.36|6.29|6.18|6.16|6.17|6.14|6.15|6.17|6.15|6.08|6.06|5.98|6.04|6.14|6.18|6.18|6.17|6.21|6.24|6.26|6.3|6.34|6.35|6.29|6.25|6.24||6.34|6.37|6.4|6.33|6.32|6.28|6.31|6.38|6.35|6.34|6.36|6.4|6.42|6.47|6.38|6.39|6.4|6.43|6.35||||6.27|6.35|6.38|6.39|6.46|6.25|6.27|6.37|6.28|6.19|6.3|6.46|6.4|6.41|6.58|6.5|6.35|6.59||6.86|6.83|6.78|6.81|6.77|6.86|6.91|6.98|6.85|6.82|6.73|6.75|6.76|6.82|6.8|6.82|6.69|6.59|6.63|6.67|6.72
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||2.98|3.01|3.01|3|2.98|2.97|2.97|2.94|2.94|2.96|2.95|2.94|2.94|2.95|2.96|2.97|2.98|3|3.01|2.99|3.01|3.03|3.05|3.05|3.04|3.04|3.05|3.06|3.05|3.05|||3.05|3.06|3.06|3.06|3.05|3.05|3.06|3.07|3.09|3.09|3.08|3.11|3.12|3.09|3.1|3.08|3.1|3.09|3.09|3.12|3.14|3.15|3.13|3.1|3.1|3.15|3.13|3.13|3.18|3.2|3.12|3.11|3.12|3.14|3.11|3.12|3.1|3.1|3.11|3.08|3.08|3.07|3.03|3.02|3.04|3.06|3.09|3.11|3.14|3.17|3.11|3.07|3.07|3.1|3.09|3.09|3.08|3.03|3.03|2.99|||||||3.01|3.03|3.02|3.05|3.1|3.06|3.04|3.03|3.05|3.07|3.09|3.1|3.14|3.13|3.12|3.1|3.13|3.11|3.12|3.16|3.17|3.23|3.29|3.28|3.33|3.37|3.38|3.36|3.37|3.34|3.31|3.33|3.35|3.39|3.4|3.4|3.44|3.45|3.45|3.5|3.48|3.41|3.41|3.44|3.47|3.49|3.49|3.5|3.51|3.54|3.56|3.6|3.62|3.64|3.66|3.77|3.79|3.81|3.84|3.83|3.77|3.76|3.7|3.6|3.55|3.48|3.4|3.62|3.69|3.64|3.6|3.6|3.51|3.49|3.49|3.47|3.44|3.43|3.43|3.39|3.39|3.31|3.3|3.31|3.33|3.3||3.24|3.24|3.23|3.2|3.17|3.18|3.16|3.14|3.13|3.13|3.13|3.16|3.14|3.09|3.08|3.06|3.03|3.02|3||||3.03|3.05|3.05|3.05|3.04|3.03|3.03|3.06|3.02|2.99|2.98|2.94|2.92|2.91|2.91|2.89|2.88|2.94||2.99|2.97|2.96|2.98|2.96|2.98|2.99|2.97|2.96|2.96|2.98|2.94|2.92|2.92|2.9|2.88|2.87|2.86|2.86|2.88|2.88
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||9.69|9.74|9.7|9.85|9.89|9.81|9.82|9.8|9.79|9.72|9.9|9.93|9.9|9.79|10.03|9.59|9.56|9.68|9.64|9.4|9.44|9.48|9.78|9.98|10.34|10.32|9.6|9.69|9.89|9.9|||9.08|9.12|9.11|9|8.84|9.05|8.68|8.71|8.79|8.74|8.82|8.79|8.78|8.83|8.91|8.94|9.03|9.3|9.87|9.14|9.23|9.22|9.23|9.18|9.08|9.02|9.13|8.93|9.16|9.25|9.64|9.53|9.75|10.02|10.28|10.3|10.1|10.15|10.01|10.08|10.01|10.63|10.19|9.29|9.34|9.34|9.57|9.61|9.76|9.69|9.6|9.64|9.53|9.72|9.9|9.79|10.04|10|10.18|9.91|||||||9.57|9.56|9.66|9.64|9.49|9.35|9.32|10.12|10.47|9.7|9.48|9.14|9.32|8.82|8.74|8.69|8.62|8.52|8.51|8.59|8.62|8.61|8.63|8.91|8.91|8.12|8.18|8.24|8.03|8.04|7.99|7.96|7.93|7.94|7.94|7.94|7.94|7.91|7.89|7.91|8.28|7.81|7.76|7.81|7.94|7.91|7.88|7.91|7.91|7.94|8.04|8.09|8.3|9.08|9.08|8.25|7.56|7.55|7.52|7.46|7.32|7.41|7.4|7.4|7.4|7.34|7.36|7.36|7.34|7.33|7.27|7.22|7.25|7.26|7.31|7.35|7.42|7.5|7.45|7.43|7.44|7.44|7.43|7.43|7.44|7.43||7.43|7.37|7.34|7.33|7.29|7.37|7.42|7.44|7.44|7.45|7.41|7.45|7.44|7.43|7.42|7.54|7.75|7.43|7.33||||7.36|7.3|7.32|7.42|7.4|7.4|7.37|7.43|7.27|7.29|7.22|7.26|7.27|7.22|7.26|7.19|7.08|7.41||7.66|7.67|7.69|7.73|7.75|7.78|7.78|7.75|7.77|7.91|8.18|7.88|7.78|7.84|7.69|7.75|7.99|7.7|7.6|7.64|7.65
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||9.8|9.88|10.19|10.48|9.54|9.36|9.4|9.34|9.37|9.45|9.52|9.6|9.44|9.44|9.6|9.64|9.69|9.54|9.54|9.57|9.98|10.15|10.55|10.45|10.39|9.59|9.39|9.4|9.41|9.38|||9.34|9.24|9.25|9.27|9.3|9.27|9.39|9.59|9.6|9.62|9.71|9.93|10.01|10.11|10.16|10.1|10.16|10.25|10.36|10.34|10.49|10.6|10.69|10.6|10.64|11.08|11.09|10.83|11.09|11.25|11.52|11.57|11.4|11.68|12.09|11.84|11.85|11.75|11.79|11.58|11.3|11.16|11.11|10.41|10.29|10.28|10.36|10.47|10.46|10.41|10.42|10.31|10.27|10.35|10.41|10.53|10.59|10.59|10.57|10.72|||||||10.22|10.2|10.13|10.34|10.43|10.44|10.48|10.47|10.48|10.27|10.27|10.37|10.35|10.32|10.27|10.25|10.27|10.24|10.1|10.2|10.24|10.35|10.43|10.59|10.78|10.52|10.63|10.53|10.6|10.8|10.5|10.64|10.17|10.28|10.32|10.1|10.07|10.01|10.02|10.02|10.06|10.01|10.04|10.14|10.23|10.12|10.18|10.24|10.23|10.24|10.09|10.05|10.03|10.05|10.05|10.18|10.32|10.31|10.32|10.35|10.2|10.18|10.19|10.25|10.23|10.27|10.36|10.31|10.29|10.28|10.23|10.12|10.26|10.32|10.27|10.35|10.35|10.48|10.95|10.85|10.78|10.72|10.73|10.73|10.62|10.65||10.63|10.59|10.51|10.53|10.57|10.56|10.56|10.6|10.59|10.49|10.5|10.59|10.65|10.69|10.63|10.7|10.73|10.85|10.73||||10.62|10.67|10.75|10.8|10.96|11.12|11.13|11.16|11.31|11.55|11.93|11.81|11.15|11.41|11.48|11.46|10.99|10.92||11.23|11.12|11.12|11.27|11.33|11.33|11.32|11.29|11.3|11.26|11.34|11.38|11.44|11.45|11.43|11.45|11.51|11.35|11.4|11.31|11.32
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||15.45|16.01|16.22|15.96|15.98|15.92|15.66|16.18|16.61|17.5|18.19|17.28|16.19|15.31|15.73|14.95|14.85|15.4|14.07|13.38|13.25|13.17|12.98|13.42|13.02|13.08|13.2|13.54|13.18|12.08|||12.07|12.23|12.25|12.33|12.11|12.18|12.29|12.03|11.81|11.85|11.66|11.8|12.04|11.88|12.2|12.12|12.39|12.69|12.67|12.59|13.1|13.29|13.5|13.59|13.91|13.11|12.06|12.44|13|14|14.21|13.55|13.52|13.95|13.23|13.3|13.43|13.7|12.5|11.46|11.21|11.28|11.21|11.01|11.05|10.92|11.01|11.19|11.48|11.49|11.44|11.28|11.29|11.47|11.57|11.35|11.38|11.15|10.9|10.75|||||||10.46|10.39|10.21|10.32|10.22|10.2|10.58|10.62|10.74|10.8|10.97|11.12|11.2|10.92|11.05|11.15|11.1|10.63|10.59|10.83|10.91|10.96|11.02|11.14|11.18|11.53|10.78|10.7|10.64|10.57|10.39|10.35|10.28|10.25|10.35|10.4|10.34|10.23|10.32|10.36|10.34|10.2|10.23|10.39|10.62|10.54|10.5|10.86|10.97|10.72|10.96|10.74|10.9|10.09|10.28|10.73|10.23|9.95|10.05|9.73|9.72|9.67|9.69|9.78|9.78|9.65|9.67|9.67|9.65|9.62|9.6|9.5|9.51|9.6|9.64|9.64|9.64|9.64|9.5|9.56|9.54|9.56|9.59|9.39|9.38|9.31||9.37|9.4|9.44|9.37|9.42|9.48|9.48|9.58|9.64|9.67|9.63|9.88|9.68|9.64|9.47|9.41|9.45|9.45|9.25||||9.18|9.2|9.41|9.56|9.34|9.37|9.3|9.23|9.27|9.35|9.17|9.29|9.31|9.22|9.23|8.95|8.99|9.39||9.89|10.03|10.05|10.38|10.95|11.34|11.13|11.53|10.5|10.38|10.25|10.31|10.36|10.51|10.53|10.62|10.6|10.48|10.41|10.29|10.17
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||54.55|54.85|55.28|55.4|55.98|56.65|56.16|54.67|54.76|54.61|54.08|54.64|53.19|53.55|53.29|53.09|53.08|52.88|52.8|52.23|52|52.09|52.49|52.83|52.63|52.44|52.44|52.83|52.98|52.42|||52.63|52.69|52.95|53.14|53.17|53.5|53.65|53.95|54.06|53.25|54.89|54.69|54.58|54.39|54.1|53.76|53.15|53.71|54.01|54.5|54.54|54.36|54.1|53.25|53.29|53.59|53.88|54.05|54.2|54.39|54.6|54.85|54.49|54.98|54.58|54.63|54.35|54.04|53.37|53.44|53.79|53.8|53.85|54.1|53.75|53.24|53.33|53.42|53.79|53.68|53.9|53.66|53.62|54.07|54.31|54.24|53.99|53.63|54.16|53.78|||||||53.8|54.02|54.2|53.95|53.93|54.09|54.47|54.7|54.75|54.69|54.28|54.43|54.9|54.88|55.06|55.09|55.13|55.08|55.15|55.4|55.3|55.42|55.69|55.43|56.1|56.77|56.77|55.81|55.98|56.34|55.76|55.43|55.32|56.06|55.58|55.66|55.4|55.52|55.65|55.46|55.38|55.4|55.43|56.35|57.1|56.66|57.06|57.38|56.37|56.5|56.34|55.4|55.35|55.49|55.29|55.6|55.63|55.68|55.55|55.59|55.29|55.65|55.38|55.28|55.33|55.27|55.3|55.32|55.52|55.57|55.16|54.65|55.28|56.31|57.07|56.57|56.65|56.83|57.7|57.87|58.42|58.22|58.77|60.5|60.49|59.2||59.19|58.96|58.95|58.13|57.25|57.78|58.2|58.15|58.14|57.26|57.29|57.46|57.5|57.68|58.06|57.67|57.69|58.24|58.27||||57.8|56.77|56.97|57.24|56.69|57.18|57.48|57.85|59.07|59.6|59.33|59.3|59|60.22|60.48|59.98|58.75|58.85||59.96|60.5|60.09|59.68|59.49|59.3|59.28|59.8|58.9|58.82|60|60|59.5|59.71|59.24|57.86|58.79|57.65|55.7|55.8|55.55
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||25.23|24.96|24.66|24.7|24.79|25.04|25.54|25.54|25.2|25|24.77|25.16|25.59|25.76|25.4|25.3|25.21|25.4|25.64|25.32|25.49|25.25|25.7|26.35|26.81|26.9|24.68|24.35|24.8|23.39|||23.03|22.98|23.25|23.56|23.06|22.88|22.9|22.98|23.19|22.75|22.9|23.08|22.93|22.73|22.59|22.27|23.44|24.54|23.97|24.05|24.29|24.07|24.92|24.63|25.38|26.16|26.87|27.17|25.5|25.8|26.08|26.64|26.75|25.67|23.45|23.25|23.7|24|23.99|23.62|23.38|24.18|24.1|23.71|23.54|23.77|23.96|24.28|24.12|23.85|23.19|23.2|22.85|23.41|23.99|23.95|24.26|24.76|25.05|24.45|||||||24.3|24.15|24.15|24.38|24.36|24.13|24.05|24.06|24.79|24.4|24.49|24.79|25.03|25.09|24.58|23.89|23.05|22.69|22.22|20.94|20.8|20.99|21.07|21.16|21.5|21.59|21.68|21.93|20.86|20.66|20.75|20.73|20.45|20.48|20.54|20.6|20.49|20.43|20.65|20.6|20.45|20.43|20.24|20.23|20.36|20.37|20.51|20.73|20.7|20.99|20.97|20.47|20.22|20.1|20.12|20.27|20.35|20.35|20.23|20.33|20.26|20.21|20.4|20.54|20.6|20.68|20.9|21.07|20.45|20.41|20.35|20.25|20.39|20.49|20.55|20.58|20.51|20.53|20.65|20.76|20.97|21.05|20.62|20.65|20.49|20.64||20.84|20.95|21.09|20.94|20.32|20.68|21.06|20.87|21.21|21|21.07|20.77|20.75|20.99|21.03|20.97|21.05|21.18|20.77||||20.58|21.01|22.05|22.57|22.57|23.27|23.38|23.54|23.48|23.57|23.68|23.89|24.28|24.32|23.12|22.79|21.98|22.36||22.5|22.56|22.68|21.76|21.95|22.04|22.3|22.64|22.77|22.33|22.92|21.8|21.94|22.08|22.11|22.2|21.85|21.6|21.83|21.7|21.42
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||3.27|3.23|3.23|3.25|3.26|3.19|3.2|3.19|3.15|3.17|3.23|3.25|3.25|3.21|3.27|3.28|3.23|3.27|3.38|3.13|3.2|3.23|3.28|3.3|3.27|3.26|3.25|3.25|3.25|3.22|||3.21|3.25|3.3|3.36|3.6|3.34|3.42|3.49|3.49|3.54|3.63|3.74|3.73|3.75|3.89|3.93|3.88|3.95|3.99|4.03|4.06|3.97|3.88|3.82|3.55|3.66|3.57|3.58|3.66|3.75|3.75|3.86|3.94|4.06|3.9|4.33|4.81|4.37|3.97|3.61|3.29|3.21|3.24|3.29|3.35|3.45|3.45|3.42|3.49|3.48|3.49|3.41|3.28|3.31|3.39|3.43|3.45|3.32|3.38|3.35|||||||3.33|3.36|3.4|3.42|3.38|3.37|3.44|3.58|3.71|3.77|3.8|3.72|3.53|3.41|3.42|3.43|3.44|3.43|3.48|3.51|3.55|3.53|3.55|3.57|3.66|3.68|3.72|3.66|3.7|3.67|3.69|3.89|3.65|3.8|3.79|3.8|3.71|3.63|3.68|3.66|3.65|3.74|3.79|3.93|4.03|3.91|3.81|3.9|3.82|4.03|4.18|3.91|3.59|3.65|3.75|3.82|4|4.18|3.81|3.48|3.47|3.44|3.38|3.41|3.41|3.4|3.37|3.41|3.35|3.48|3.32|3.19|3.26|3.29|3.36|3.55|3.37|3.33|3.4|3.38|3.46|3.61|3.67|3.51|3.19|2.94||2.95|2.96|2.94|2.95|2.95|3.05|3.17|3.08|3.1|3.12|3.22|2.99|3.01|3.08|3.05|3.01|3.02|3.1|3.03||||2.97|2.76|2.85|3|3|3.11|3.01|2.77|2.89|2.77|2.57|2.59|2.59|2.58|2.59|2.54|2.47|2.55||2.67|2.66|2.69|2.64|2.71|2.78|2.79|2.74|2.88|2.9|2.87|2.85|2.87|2.87|2.83|2.8|2.81|2.79|2.83|2.81|2.81
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||24.12|24.47|24.59|24.62|24.74|24.86|24.93|24.49|24.1|24.55|24.7|24.45|24.37|24.56|25.1|25.32|25.37|26.09|26.2|26.2|27.55|28.77|30.1|29.31|29.01|26.45|26.26|26.53|26.5|26.08|||26.27|26.4|26.89|27.29|27.25|27.35|27.82|27.53|27.73|27.05|27.18|26.68|26.04|25.84|26.55|27.08|26.65|26.99|26.93|27.32|27.5|27.58|27.56|27.78|27.66|27.5|27.38|27.21|27.34|27.43|27.74|27.78|27.79|28.4|28.33|28.81|28.85|28.78|28.72|28.27|28.03|28.15|27.44|27.5|27.41|27.39|27.53|27.5|27.44|27.35|27.25|27.25|27.25|27.79|27.57|27.85|27.27|27.38|26.99|26.69|||||||26.6|26.68|26.71|26.94|26.98|27.07|27.28|27.72|28.07|28.32|28.58|28.98|29.67|29.62|29.55|29.23|29.15|29.49|29.5|29.8|29.75|29.5|29.46|29.46|29.73|29.9|30.09|30.03|30.16|30.32|29.65|29.86|29.57|30.49|32.48|32.3|30.91|29.59|29.51|29.22|29.01|29.22|29.78|29.67|29.88|29.3|29.07|29.36|29.08|29.01|28.2|28.22|28.06|28.12|28.01|28.06|28.47|28.78|28.45|28.05|27.84|27.66|27.56|27.75|29.66|29.86|30.16|30.39|30.29|31.15|29.04|28.85|28.59|28.8|29.02|29.05|29.29|29.33|29.42|29.84|29.97|29.92|30.33|31.09|30.87|30.37||29.68|29.8|29.94|30|30.33|30.94|31.67|31.96|32.44|31.3|31.07|31.61|31.02|31.18|31.39|31.3|31.5|32.08|31.76||||32.6|31.72|32.88|32.75|32.9|33.82|34.34|33.88|33.83|34.14|34.09|34.49|34.72|34.24|36.2|33.66|30.84|29.98||31.08|30.1|30.2|30.65|30.82|30.78|30.48|31.38|31.31|31.03|31.13|31.62|31.89|33.4|34.53|31.6|30.69|30.35|30.08|30.62|30.19
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||12.46|12.51|12.5|12.3|11.89|11.76|11.96|12.27|12.3|12.68|12.86|12.34|12.29|11.9|12.05|11.35|10.58|10.41|10.89|10.69|10.84|10.67|10.92|10.8|10.63|9.8|9.67|9.76|9.63|9.56|||9.46|9.54|9.53|9.58|9.43|9.46|9.6|9.63|9.59|9.42|9.45|9.55|9.7|9.68|9.6|9.29|9.47|9.41|9.4|9.2|9.22|9.25|9.33|9.27|9.35|9.36|9.33|9.33|9.41|9.47|9.53|9.61|9.64|9.74|9.77|9.81|10|10.03|10.34|10.4|10.07|10.06|10.15|9.97|9.89|9.91|9.67|9.74|9.59|9.63|9.47|9.5|9.43|9.53|9.71|9.7|9.67|9.65|9.78|9.55|||||||9.37|9.46|9.67|9.74|9.75|9.57|9.51|9.77|9.83|9.84|10.06|10.18|10.47|10.44|10.79|10.95|10.55|10.12|10.28|10.52|10.76|10.67|10.57|10.68|11.78|11.83|12.2|12.5|12.58|12.03|12.23|12.65|12.25|12.15|12.02|12|11.7|11.16|10.7|10.42|10.02|9.4|9.23|9.16|9.14|9.11|9.16|9.21|9.23|9.29|9.28|9.28|9.23|9.23|9.23|9.36|9.38|9.34|9.39|9.48|9.6|9.53|9.37|9.3|9.3|9.33|9.22|9.26|9.3|9.3|9.26|9.21|9.27|9.38|9.43|9.43|9.43|9.6|9.7|9.7|9.79|9.69|9.76|9.83|9.72|9.71||9.76|9.73|9.79|9.92|10.15|10.5|9.95|9.84|9.62|9.56|9.6|9.62|9.63|9.7|9.9|9.72|9.59|9.69|9.6||||9.68|10.02|10.47|9.95|9.55|9.4|9.53|9.49|9.42|9.52|9.72|9.64|9.59|9.34|9.45|9.32|9.38|9.65||9.98|9.9|9.85|9.67|9.73|9.91|9.94|10.12|10.19|10.13|9.9|9.54|9.59|9.65|9.6|9.49|9.43|9.34|9.36|9.58|9.74
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||5.44|5.49|5.53|5.56|5.5|5.47|5.47|5.44|5.4|5.5|5.57|5.62|5.65|5.6|5.62|5.61|5.61|5.57|5.54|5.45|5.42|5.45|5.48|5.53|5.52|5.52|5.56|5.6|5.46|5.44|||5.62|5.83|5.69|6.33|5.82|5.3|5.39|5.37|5.3|5.32|5.21|5.22|5.25|5.26|5.34|5.27|5.25|5.27|5.3|5.29|5.3|5.19|5.18|5.13|5.07|5.13|5.11|5.08|5.29|5.37|5.51|5.61|5.64|5.65|5.58|5.65|5.69|5.76|6.15|5.85|5.6|5.54|5.48|5.52|5.51|5.44|5.46|5.44|5.46|5.46|5.43|5.42|5.4|5.43|5.46|5.42|5.51|5.28|5.23|5.16|||||||5.22|5.24|5.26|5.32|5.41|5.51|5.34|5.45|5.46|5.51|5.51|5.45|5.45|5.4|5.41|5.47|5.51|5.41|5.42|5.55|5.57|5.56|5.62|5.61|5.74|5.76|5.74|5.71|5.73|5.66|5.7|5.74|5.72|5.79|5.77|5.93|5.68|5.67|5.7|5.68|5.62|5.6|5.6|5.67|5.75|5.75|5.73|5.86|5.91|6.01|5.84|5.89|5.67|5.69|5.74|5.67|5.74|5.72|5.68|5.65|5.71|5.6|5.62|5.66|5.77|5.76|5.71|5.76|5.82|5.83|5.8|5.95|5.78|5.93|6.17|6.25|6.09|6.34|6.4|7.03|6.99|6.38|6.66|6.57|6.4|6.15||6.5|6.27|6.32|6.49|6.77|7.34|6.92|6.29|6.08|6.07|5.91|6.38|6|5.95|5.44|5.65|5.39|5.47|5.37||||5.67|5.75|6.1|5.95|5.46|5.46|5.5|5.35|5.44|5.6|5.61|5.25|5.28|5.44|5.65|5.19|4.72|5.02||5.19|5.12|5.12|5.1|5.14|5.2|5.21|5.15|5.25|5.28|5.29|5.28|5.34|5.22|5.25|5.12|5.11|5.11|5.15|5.13|5.18
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||5.64|5.69|5.7|5.72|5.75|5.74|5.73|5.73|5.71|5.78|5.87|5.84|5.74|5.74|5.74|5.75|5.78|5.75|5.75|5.69|5.64|5.64|5.66|5.66|5.61|5.57|5.56|5.56|5.55|5.54|||5.5|5.49|5.52|5.56|5.57|5.55|5.55|5.55|5.54|5.52|5.49|5.56|5.58|5.59|5.65|5.64|5.69|5.72|5.71|5.74|5.76|5.75|5.76|5.77|5.71|5.76|5.75|5.78|5.95|6.07|6.22|6.38|6.31|6.43|6.16|6.27|6.21|6.21|6.51|6.01|5.93|5.92|5.91|5.89|5.89|5.92|5.98|5.98|6.02|6.02|6.02|6.1|6.11|6.07|6.04|6.05|6.04|6.01|5.88|5.74|||||||5.71|5.72|5.71|5.74|5.78|5.73|5.75|5.77|5.8|5.85|5.8|5.81|5.82|5.8|5.79|5.77|5.76|5.71|5.7|5.74|5.74|5.76|5.77|5.79|5.86|5.87|5.85|5.87|5.88|5.82|5.83|5.93|5.81|5.84|5.82|5.84|5.83|5.87|5.8|5.79|5.8|5.78|5.73|5.76|5.8|5.78|5.84|5.87|5.84|5.86|5.87|5.8|5.76|5.75|5.76|5.78|5.8|5.77|5.77|5.78|5.77|5.74|5.75|5.76|5.75|5.73|5.72|5.78|5.83|5.72|5.69|5.75|5.78|5.78|5.69|5.7|5.7|5.69|5.62|5.63|5.64|5.64|5.65|5.66|5.65|5.63||5.65|5.64|5.64|5.61|5.59|5.63|5.67|5.69|5.69|5.74|5.65|5.65|5.64|5.65|5.62|5.66|5.61|5.6|5.52||||5.53|5.54|5.57|5.61|5.6|5.63|5.64|5.57|5.55|5.58|5.58|5.61|5.64|5.61|5.68|5.53|5.53|5.78||5.88|5.89|5.88|5.81|5.86|5.91|5.9|5.89|5.86|5.88|5.85|5.86|5.85|5.84|5.77|5.73|5.71|5.71|5.7|5.67|5.65
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||1.54|1.56|1.53|1.52|1.52|1.49|1.5|1.51|1.47|1.54|1.57|1.6|1.58|1.58|1.64|1.55|1.5|1.46|1.47|1.44|1.47|1.51|1.55|1.54|1.53|1.53|1.51|1.5|1.49|1.47|||1.48|1.49|1.5|1.49|1.48|1.48|1.5|1.51|1.48|1.47|1.47|1.49|1.5|1.5|1.5|1.5|1.49|1.5|1.49|1.46|1.47|1.47|1.48|1.47|1.45|1.46|1.45|1.45|1.5|1.53|1.55|1.64|1.67|1.66|1.6|1.6|1.61|1.59|1.61|1.58|1.56|1.56|1.55|1.53|1.54|1.52|1.53|1.55|1.58|1.57|1.58|1.56|1.53|1.54|1.55|1.58|1.6|1.58|1.59|1.54|||||||1.5|1.49|1.47|1.49|1.48|1.51|1.6|1.64|1.64|1.58|1.58|1.54|1.52|1.46|1.46|1.47|1.47|1.44|1.45|1.48|1.49|1.48|1.47|1.47|1.51|1.52|1.54|1.52|1.52|1.53|1.52|1.52|1.51|1.54|1.56|1.56|1.58|1.57|1.54|1.55|1.56|1.54|1.56|1.62|1.66|1.59|1.58|1.68|1.67|1.79|1.66|1.57|1.45|1.44|1.42|1.47|1.5|1.53|1.46|1.45|1.45|1.4|1.52|1.54|1.41|1.29|1.28|1.29|1.29|1.29|1.28|1.27|1.27|1.28|1.3|1.3|1.28|1.28|1.29|1.29|1.29|1.29|1.29|1.28|1.28|1.28||1.29|1.29|1.29|1.29|1.29|1.32|1.32|1.32|1.32|1.32|1.31|1.32|1.32|1.31|1.31|1.37|1.31|1.32|1.3||||1.28|1.3|1.29|1.29|1.28|1.29|1.29|1.29|1.29|1.26|1.26|1.28|1.28|1.27|1.27|1.25|1.23|1.3||1.33|1.33|1.33|1.33|1.36|1.36|1.37|1.38|1.39|1.39|1.39|1.38|1.4|1.41|1.39|1.37|1.38|1.37|1.39|1.39|1.39
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||14.97|14.94|14.99|14.95|14.99|15.01|15|15.03|14.83|15.07|15.1|15.06|15.33|15.56|16.24|16.16|16.25|16.28|16.7|16.62|16.77|16.89|16.65|17.1|17.24|17.65|17.51|17.35|17.46|17.75|||18.24|18.34|18.3|18.69|18.7|18.59|18.31|19.16|18.6|18.76|18.88|18.5|18.68|18.92|19.5|19.81|19.53|19.45|19.35|18.64|18.83|18.98|18.98|17.9|16.8|15.87|16.09|16.19|17.07|16.9|16.79|17.06|16.69|16.86|15.71|15.98|14.96|14.86|15.04|14.96|14.52|14.78|15.22|15.31|15.21|15.45|15.98|15.1|14.33|14.3|14.74|14.67|14.73|15.45|16.55|17.17|16.75|16.3|16.96|15.76|||||||16.2|16.88|17|17.48|16.19|15.97|16.1|16.64|16.36|16.65|15.5|15.6|15.19|15.07|15.27|15.15|15.17|13.93|14.18|14.79|14.72|15.8|15.99|16.23|16.55|16.11|16.8|16.69|16.7|15.49|14.47|14.36|14.17|14.63|14.69|14.6|14.91|14.14|13.71|13.72|13.69|13.25|13.25|13.33|13.83|14.45|14.65|13.75|13.88|14|14.12|14.3|14.19|14.24|14.83|14.4|14.65|16||||||||||16.81|16.08|16.19|15.49|14.88|14.36|15.08|14.88|14.11|14.21|14.47|14.18|12.91|12.8|13.3|13.42|13.58|13.19|13.35||12.6|12.87|12.91|12.79|12.89|13.4|13.16|13.32|13.67|14.24|13.5|12.7|12.97|13.21|13.46|13.04|13.95|13.86|12.97||||11.96|12.15|11.81|11.69|11.84|11.56|10.86|10.81|10.52|10.52|10.72|11|11.1|10.86|10.81|9.99|10.28|11.43||12.57|12.73|12.1|12.24|12.56|12.91|13.3|13.49|13.37|14.2|14.79|14.28|14.22|13.89|13.87|15.03|15.18|14.15|14.39|14.15|13.45
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||6.23|6.27|6.32|6.35|6.32|6.28|6.36|6.38|6.44|6.58|6.46|6.51|6.6|6.46|6.56|6.61|6.58|6.65|6.73|6.65|6.76|6.8|6.58|6.59|6.48|6.52|6.43|6.45|6.4|6.29|||6.27|6.29|6.41|6.57|6.5|6.21|6.27|6.35|6.3|6.32|6.2|6.25|6.32|6.36|6.44|6.4|6.42|6.56|6.63|6.53|6.32|6.28|6.08|6.15|5.97|6.07|6.08|6.06|6.16|6.23|6.35|6.35|6.46|6.53|6.55|6.76|6.87|6.98|7.26|7.3|6.75|6.71|6.77|6.86|7|6.68|6.48|6.49|6.52|6.4|6.45|6.33|6.16|6.2|6.32|6.34|6.43|6.35|6.52|6.64|||||||6.35|6.26|6.29|6.37|6.52|6.52|6.54|6.67|6.82|6.77|6.83|6.9|6.99|6.78|6.83|6.92|6.97|7.02|7.12|7.22|7.51|7.35|7.32|7.35|7.66|7.8|7.99|7.88|7.76|7.85|8.23|8.03|7.9|7.58|7.37|6.78|6.78|6.51|6.62|6.62|6.65|6.75|7.03|6.54|6.18|6.22|6.25|6.4|6.44|6.59|6.4|6.26|6.15|6.18|6.26|6.2|6.22|6.31|6.42|6.25|6.29|6.25|6.32|6.33|6.38|6.46|6.2|6.09|6.15|6.17|6.19|6.16|6.23|6.37|6.39|6.46|6.67|6.53|6.62|6.69|6.44|6.39|6.56|6.22|6.13|6.22||6.1|5.97|6.01|5.94|5.97|5.64|5.79|5.73|5.73|5.69|5.49|5.61|5.52|5.5|5.48|5.47|5.49|5.56|5.51||||5.44|5.22|5.1|5.13|5.23|5.32|5.2|5.11|5.22|5.1|5.09|5.12|5.17|5.11|5.17|5.05|4.99|5.26||5.63|5.38|5.43|5.4|5.52|5.62|5.66|5.57|5.7|5.89|5.86|5.63|5.67|5.74|5.72|5.85|5.95|5.74|5.79|5.77|5.79
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||6.73|6.82|6.81|6.73|6.66|6.67|6.58|6.47|6.35|6.47|6.48|6.49|6.3|6.28|6.21|6.22|6.3|6.34|6.31|6.35|6.47|6.54|6.66|6.73|6.57|6.63|6.55|6.42|6.45|6.46|||6.49|6.36|6.34|6.42|6.48|6.52|6.47|6.49|6.54|6.49|6.33|6.33|6.32|6.39|6.39|6.5|6.54|6.56|6.69|6.69|6.78|6.76|6.66|6.55|6.58|6.59|6.55|6.6|6.79|6.89|6.79|6.87|7|7.11|7.14|7.2|7.05|7.08|7.13|7.13|7.2|7.22|7.22|6.98|6.96|6.97|7.05|7.06|7.04|7.13|7.12|7.18|7.28|7.42|7.33|7.23|7.19|6.78|6.59|6.58|||||||6.62|6.63|6.5|6.54|6.64|6.44|6.28|6.38|6.54|6.48|6.5|6.48|6.64|6.77|6.68|6.57|6.6|6.5|6.52|6.7|6.68|6.45|6.46|6.36|6.46|6.5|6.52|6.57|6.61|6.63|6.55|6.55|6.64|6.74|6.78|6.85|6.89|6.97|6.95|6.94|6.93|6.88|6.88|6.87|6.94|6.96|7|6.88|6.97|7.04|7.14|7.28|7.27|7.38|7.47|7.58|7.58|7.59|7.57|7.59|7.44|7.44|7.45|7.42|7.44|7.36|7.25|7.53|7.63|7.55|7.54|7.55|7.37|7.28|7.27|7.3|7.29|7.44|7.53|7.55|7.68|7.62|7.58|7.71|7.79|7.78||7.32|7.22|7.32|7.44|7.53|7.77|7.67|7.54|7.5|7.43|7.36|7.36|7.31|7.21|7.19|7.15|7.05|6.87|6.85||||6.9|6.91|6.96|6.81|6.84|6.68|6.72|6.66|6.62|6.52|6.57|6.47|6.29|6.18|6.04|5.99|6.03|6.03||6.17|6.13|6.09|6.12|6.04|6.05|6.06|6.07|5.9|5.89|5.93|5.87|5.73|5.74|5.73|5.66|5.67|5.64|5.55|5.69|5.78
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||8.76|8.85|8.86|8.86|8.94|9|9|9.06|8.99|9.1|9.1|9.11|9.16|9.04|9.04|8.97|8.92|8.87|8.75|8.57|8.53|8.49|8.57|8.59|8.63|8.54|8.58|8.63|8.62|8.62|||8.56|8.33|8.37|8.38|8.39|8.39|8.36|8.32|8.27|8.25|8.27|8.26|8.26|8.31|8.36|8.36|8.32|8.41|8.37|8.41|8.44|8.42|8.6|8.38|8.34|8.25|8.34|8.47|8.65|8.68|8.73|8.83|8.88|8.95|8.91|8.98|8.94|8.96|8.99|8.94|8.75|8.71|8.67|8.7|8.82|8.27|8.29|8.34|8.36|8.36|8.33|8.32|8.3|8.35|8.35|8.39|8.35|8.26|8.35|8.27|||||||8.32|8.4|8.4|8.57|8.56|8.5|8.59|8.53|8.63|8.65|8.67|8.69|8.75|8.77|8.67|8.68|8.67|8.66|8.6|8.56|8.56|8.55|8.54|8.54|8.71|8.7|8.67|8.58|8.54|8.5|8.52|8.52|8.46|8.5|8.52|8.54|8.5|8.75|8.71|8.69|8.75|8.6|8.57|8.66|8.69|8.68|8.73|8.79|8.78|8.91|8.9|8.82|8.56|8.57|8.62|8.65|8.66|8.6|8.59|8.56|8.52|8.47|8.5|8.47|8.46|8.43|8.42|8.48|8.5|8.51|8.44|8.38|8.37|8.4|8.42|8.42|8.5|8.63|8.64|8.67|8.69|8.72|8.71|8.86|8.82|8.68||8.62|8.47|8.5|8.28|8.29|8.37|8.3|8.35|8.33|8.29|8.29|8.32|8.32|8.34|8.39|8.36|8.27|8.35|8.3||||8.25|8.28|8.23|8.23|8.21|8.26|8.29|8.05|8.07|8.1|8.06|8.05|8.06|8.09|8.13|8.12|8.18|8.32||8.53|8.59|8.6|8.53|8.62|8.6|8.62|8.59|8.51|8.5|8.57|8.56|8.64|8.64|8.39|8.34|8.27|8.22|8.22|8.22|8.26
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||110.74|110.55|112.07|111.99|113.45|110.3|111.03|112.56|107.43|107.65|108.3|110|112|115.2|117.5|119.29|118.44|119.45|121.02|122.31|121.92|122.48|123.28|125.42|124.45|125.94|126.73|130.99|125.66|121.8|||125.3|121.85|122.32|122.95|119.7|120.38|121|123.38|121.3|120.7|122.01|125|121.85|122.8|124.8|124.56|125.88|126.38|126.69|126.66|128.88|131.2|131.22|127.32|126.83|125.4|127.16|125.5|126.7|130.69|131.87|133.35|134.31|136.57|136.76|137|139.3|139.69|141.73|145|150|155.41|156.66|158.4|165.33|164|160.5|161.58|160.88|160.2|158.75|158.89|157.58|159.84|163.35|160.98|165.8|166.7|172|173.5|||||||174.66|159.9|163.52|150|144.99|144.32|145|144.78|147.76|141.8|143|144.87|140.2|139.39|141.21|144|149.94|149.69|151.98|153|150.88|145.3|138.84|131.94|137.5|136.48|136.99|134.6|135.5|132.07|133.33|130|129.5|129.78|129.5|131.22|128.6|127.7|128.6|129.5|128.88|128|129.05|128.56|129.78|130.99|131.44|129.88|129.95|130.5|129.5|130.32|130.8|130.45|130.95|130.7|132.28|134.01|139.85|140.73|141.39|137.5|136.9|136.79|137.49|138|135.36|134.88|135.69|137.21|134.7|132.5|131.99|134.5|131.33|132.37|131.5|133.8|135.5|135.4|136.38|135.1|134.3|134.8|135.1|137.55||138.66|138.15|138.98|141.39|144.98|145.87|134.91|134.5|131|129.5|130.25|131.13|132|129.09|129.09|129.26|130.13|132|131.28||||131|127.87|128.66|129.8|132|131.69|131.22|132.4|130.79|133.84|137.85|135.18|135.56|127.75|127.7|125|122.8|121.25||125.8|126.5|128.22|127.7|128.33|128.23|124.2|124.66|125.21|130.25|130|128.73|128.86|130.9|130.35|128.67|132.77|131.74|137.75|137.98|136
07177|100378|/equities/taiji|SHANGHAICOMP||||||17.82|17.91|17.98|18.11|18.35|18.94|18.38|18.11|17.91|18.18|17.91|17.86|18.07|18.8|18.84|18.67|18.42|18.34|18.55|18.5|18.68|18.96|19.2|19.27|19.27|18.66|18.57|18.58|18.66|18.52|||18.33|18.4|18.18|18.26|18.3|18.45|18.23|18.16|18.15|18|17.74|17.97|18.12|18.15|18.53|18.85|19.16|19.23|19.15|19.44|19.26|19.34|19.45|19.25|19.39|19.59|19.62|19.49|20.05|20.35|20.35|20.49|20.62|20.94|20.59|20.68|20.64|20.52|20.43|20.71|20.87|20.97|21.12|21.12|21.03|21.05|21.13|21.52|21.98|22.06|22.26|21.98|22.04|22.44|22.34|22.49|22.77|22.19|22.12|22.08|||||||21.97|21.98|21.99|21.92|21.8|21.28|21.78|21.95|22.3|21.87|21.78|21.92|22.28|22.21|22.44|22.28|22.5|22.39|22.43|22.35|22.8|22.73|22.64|22.99|23.7|23.86|23.98|23.39|23.58|23.48|24.06|23.74|23.83|24.37|24.46|24.16|24.09|24|23.93|24.25|24.78|25.27|25.47|24.55|25.51|24.18|23.68|23.39|23.07|23.38|22.56|22.05|22|22.3|21.79|21.5|21.93|21.75|21.72|21.91|21.99|21.91|22.28|21.66|21.44|21.36|21.32|21.39|21.41|21.5|21.57|21.3|21.19|21.35|21.38|21.75|22|22.5|22.34|22.57|21.95|22|21.07|21.36|21.58|21.44||21.33|20.96|21.12|21.27|21.43|22.22|21.9|22.07|22|21.74|21.39|21.21|20.94|21.15|21.04|21.59|21.35|21.54|21.3||||21.11|20.7|21.1|21.37|21.74|20.9|21.15|21.12|21.92|22.35|22.65|22.6|21.88|21.95|22|21.45|20.98|22||22.48|22.15|21.66|21.07|21.21|21.09|21.3|21.45|21.87|22.69|22.91|22.86|22.34|22.57|22.1|21.43|21.78|21.6|21.96|22.17|22.53
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||6.62|6.65|6.63|6.63|6.67|6.73|6.81|6.81|6.67|6.84|6.86|6.84|6.88|6.82|6.86|6.82|6.74|6.73|6.74|6.69|6.67|6.61|6.65|6.65|6.59|6.54|6.53|6.53|6.5|6.56|||6.62|6.65|6.68|6.76|6.55|6.56|6.61|6.62|6.71|6.56|6.51|6.56|6.43|6.43|6.43|6.43|6.5|6.52|6.51|6.54|6.55|6.51|6.52|6.49|6.5|6.48|6.48|6.54|6.65|6.7|6.68|6.76|6.78|6.8|6.8|6.83|6.84|6.83|6.82|6.79|6.78|6.77|6.74|6.81|6.84|6.79|6.84|6.74|6.74|6.74|6.69|6.65|6.64|6.66|6.67|6.67|6.67|6.63|6.68|6.6|||||||6.57|6.58|6.56|6.62|6.64|6.66|6.69|6.69|6.72|6.72|6.7|6.71|6.72|6.71|6.7|6.72|6.73|6.72|6.7|6.75|6.75|6.74|6.77|6.77|6.83|6.83|6.83|6.8|6.81|6.78|6.78|6.79|6.77|6.79|6.8|6.8|6.8|6.79|6.79|6.8|6.8|6.78|6.81|6.89|6.95|6.95|6.97|6.99|6.97|7.03|7.01|7.03|6.85|6.83|6.84|6.91|6.97|6.95|6.95|7.02|6.98|6.98|6.9|6.88|6.88|6.89|6.86|6.87|6.87|6.87|6.79|6.81|6.89|6.79|6.8|6.93|6.79|6.84|6.87|6.89|6.94|6.95|7.1|6.88|6.88|6.84||6.95|7.04|6.87|6.9|6.93|6.94|7.04|7.1|7.1|6.9|6.94|7|6.96|6.99|7.03|7.13|7.15|7.25|7.34||||7.42|7.61|7.61|6.99|6.76|6.73|6.74|6.71|6.71|6.73|6.74|6.7|6.68|6.65|6.74|6.75|6.74|6.8||6.92|6.9|6.91|6.91|6.89|6.96|6.97|6.97|6.89|6.85|6.85|6.86|6.83|6.89|6.83|6.83|6.8|6.77|6.74|6.76|6.72
07179|100945|/equities/wanli|SHANGHAICOMP||||||14.27|14.25|14.27|14.38|14.21|14.1|13.98|14.02|13.87|14.08|13.55|13.39|13.36|13.47|13.67|13.73|13.75|13.69|13.51|13.54|13.3|13.13|12.87|12.64|12.31|12.23|12.08|11.74|11.94|11.88|||11.68|11.72|11.71|11.93|11.8|11.75|11.61|11.89|11.8|11.47|11.22|11.38|11.45|11.55|11.78|12|12.22|12.3|12.05|12.04|12.25|12.26|12.7|12.52|12.35|12.54|12.47|12.24|12.64|13|13.38|13.41|13.58|13.62|13.26|13.31|13.25|13.19|12.92|12.92|12.69|12.64|12.62|12.72|12.72|13.34|12.21|12.2|11.94|11.82|11.77|11.69|11.38|11.37|11.49|11.61|11.43|11.3|11.41|11.51|||||||11.75|11.29|11.12|11.19|10.98|11.05|11.14|11.49|11.53|11.68|11.59|11.53|11.61|11.59|11.63|11.76|11.57|11.43|11.07|10.95|10.99|11.02|10.81|11.26|12.03|11.74|11.68|11.8|11.83|11.79|11.6|11.5|11.56|11.82|11.83|11.95|11.96|11.72|11.69|11.68|11.6|11.51|11.4|11.39|11.4|11.49|11.46|11.28|11.23|11.24|11.34|11.31|11.15|11.2|11.06|11.05|11.1|10.96|11.12|11.36|11.68|11.7|13.49|12.35|12.05|11.04|11.15|10.83|10.74|10.59|10.43|9.95|9.92|9.99|10.2|10.26|10.27|10.25|10.38|10.49|10.55|10.5|10.35|10.5|10.36|10.26||10.35|10.32|10.32|10.22|10.29|10.42|10.52|10.6|10.49|10.42|10.17|10.13|10.07|10.18|10.29|10.13|10.16|10.07|9.88||||9.37|8.87|8.76|8.84|8.9|8.94|8.87|8.85|9|8.88|8.76|8.83|8.84|8.82|8.85|8.41|8.48|9||9.38|9.5|9.48|9.21|9.33|9.47|9.46|9.25|9.56|9.76|9.89|10.04|10.1|9.68|9.52|9.77|9.7|9.66|9.71|9.7|10.05
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||4.54|4.57|4.58|4.58|4.57|4.56|4.57|4.56|4.55|4.59|4.59|4.57|4.58|4.57|4.59|4.58|4.57|4.57|4.57|4.53|4.52|4.52|4.55|4.55|4.52|4.5|4.49|4.5|4.5|4.49|||4.48|4.45|4.48|4.49|4.49|4.47|4.47|4.47|4.46|4.45|4.44|4.45|4.52|4.6|4.61|4.61|4.63|4.66|4.67|4.72|4.73|4.7|4.71|4.73|4.73|4.71|4.7|4.68|4.76|4.79|4.79|4.83|4.85|4.87|4.88|4.91|4.89|4.85|4.87|4.81|4.76|4.74|4.72|4.79|4.81|4.81|4.81|4.81|4.85|4.85|4.81|4.79|4.77|4.79|4.78|4.79|4.77|4.74|4.74|4.7|||||||4.66|4.66|4.66|4.66|4.68|4.67|4.68|4.69|4.73|4.74|4.75|4.77|4.78|4.76|4.75|4.75|4.75|4.71|4.71|4.74|4.74|4.72|4.76|4.73|4.79|4.79|4.78|4.75|4.76|4.72|4.72|4.74|4.71|4.74|4.76|4.76|4.76|4.75|4.71|4.72|4.72|4.71|4.75|4.81|4.83|4.8|4.82|4.88|4.86|4.87|4.85|4.83|4.76|4.76|4.79|4.83|4.84|4.78|4.77|4.76|4.72|4.73|4.72|4.71|4.71|4.7|4.66|4.69|4.68|4.67|4.65|4.62|4.63|4.63|4.67|4.64|4.7|4.75|4.79|4.81|4.84|4.87|4.87|4.87|4.85|4.81||4.86|4.98|4.97|4.92|4.88|4.93|4.99|5.02|5|5|4.97|4.96|4.94|4.94|4.93|4.9|4.87|4.89|4.85||||4.85|4.9|4.91|4.87|4.83|4.81|4.81|4.83|4.82|4.84|4.88|4.87|4.87|4.91|4.98|4.94|4.93|4.91||4.95|4.97|4.96|4.87|4.87|4.92|4.91|4.91|4.91|4.9|4.88|4.88|4.87|4.88|4.88|4.87|4.94|4.91|4.86|4.79|4.71
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||11.31|11.74|12.1|11.72|12.29|12.26|12.43|13.12|12.99|12.3|11.96|12.35|11.77|11.07|10.71|11|10.15|9.39|10.1|10.19|10.58|11.36|12.49|13.9|14.64|13.93|13.89|13.3|13.53|12.99|||12.66|13.1|12.88|13.34|12.13|11.03|11.89|10.99|10.39|9.6|9.23|9.75|9.27|8.43|7.66|6.96|6.33|5.75|5.33|5.23|5.25|5.34|5.38|5.12|4.81|4.95|4.71|4.52|4.67|4.75|4.83|4.94|5|5.07|4.98|4.98|5.02|5.04|5.15|4.86|4.82|4.79|4.78|4.83|4.92|4.98|4.98|4.97|5.09|4.93|5.01|4.88|4.84|4.92|5.03|5.06|5.18|5.09|5.15|5.08|||||||5.06|4.95|5.25|5.29|5.31|5.38|5.38|5.36|5.48|5.39|5.37|5.41|5.52|5.61|5.35|5.31|5.35|5.29|5.43|5.53|5.79|6.02|6.45|6.33|6.45|6.56|6.71|6.48|6.41|6.1|6.3|5.76|5.24|4.97|4.67|4.75|4.7|4.69|4.77|4.71|4.77|4.98|5.12|5.15|4.99|5.04|4.95|4.62|4.61|4.64|4.7|4.71|4.68|4.7|4.71|4.77|4.93|5.29|5.85|5.93|5.56|5.56|5.06|4.92|4.92|4.47|4.06|3.74|3.7|3.72|3.66|3.57|3.55|3.61|3.66|3.66|3.67|3.76|3.66|3.7|3.7|3.71|3.69|3.72|3.72|3.71||3.77|3.77|3.71|3.72|3.8|3.61|3.65|3.65|3.65|3.63|3.61|3.61|3.6|3.62|3.6|3.59|3.61|3.6|3.53||||3.53|3.5|3.48|3.51|3.5|3.51|3.43|3.39|3.32|3.35|3.33|3.33|3.3|3.29|3.27|3.18|3.28|3.45||3.63|3.63|3.62|3.61|3.72|3.71|3.68|3.63|3.7|3.75|3.79|3.74|3.86|3.53|3.46|3.44|3.47|3.46|3.48|3.46|3.45
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||20.89|21.15|21.35|21.4|21.13|21|21|20.82|20.62|20.67|20.35|20.35|20.85|21|21.34|20.74|20.55|20.5|20.57|20.56|20.75|20.65|20.9|21.18|20.33|20.12|20.16|20.16|20.1|20.11|||19.48|19.56|19.55|19.84|19.84|19.72|19.96|19.89|19.8|19.7|19.32|19.53|19.83|19.85|20.14|20.37|20.54|20.8|20.61|20.93|21.5|21.7|22.5|21.43|21.88|22.34|22.49|23.1|21.99|22.19|21.31|21.74|22.02|22.77|21.59|21.88|20.58|20.4|20.4|20.4|20.3|20.28|20.18|20|19.82|19.99|20.07|20.11|20.15|19.98|20|19.85|19.6|19.51|19.71|19.86|19.86|19.47|20.06|19.99|||||||20.14|20.01|19.8|20.16|19.95|19.85|20.03|20.06|20.35|20.53|20.55|20.45|20.88|20.66|20.81|21.21|20.85|20.23|20.43|20.77|21.19|21.14|20.98|21.46|22.08|22.22|22.18|23.38|23.15|22.3|22.61|22.97|21.95|22.22|22.3|23.13|22.95|22.39|23|23.23|24.3|23.19|26|23.82|23.72|22.45|23.73|21.57|19.65|19.8|20.01|20.2|20.25|19.63|19.48|19.9|19.93|20.43|20.98|22.33|21.18|20.12|19.25|18.61|18.52|18.37|18.21|18.14|18.09|18.23|18.33|17.68|17.15|17.45|17.65|17.92|17.97|17.98|18.09|18.11|18.25|18.3|18.05|18|17.98|17.91||17.8|17.65|17.47|17.38|17.3|17.5|17.57|17.75|17.93|17.75|17.45|17.53|17.38|17.7|18.72|17.6|17.28|17.1|16.85||||16.93|16.97|16.9|16.98|17.1|17.1|17.03|17.03|16.84|16.9|16.95|17.07|17.04|16.94|16.91|16.18|16.29|17.38||17.95|17.92|18.05|17.88|17.97|18.73|17.95|17.26|17.49|17.64|17.77|18.12|17.95|17.85|17.68|17.62|17.7|17.75|17.55|17.38|17.39
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||103.86|105.96|106.5|108.75|106.58|102.76|106.1|110.96|112.82|115.77|114.99|114.79|114.15|114|111.6|112.79|114.29|114.49|115.98|119.88|131.2|126|121.57|123.46|123.67|124.51|126.66|127.65|128.73|134.47|||137.55|144.7|138.8|128|131.5|132.3|123.9|118.49|115.97|117.63|113.83|112.63|116.81|124.75|120.8|120.72|123.7|119.33|113.3|109.25|112.79|109.98|110.5|112.52|114.35|107.57|100.63|99.5|103.89|118.33|116.47|117.7|110|111.55|109.79|103.8|112.87|111.87|104.26|105.45|100.83|104.85|105.25|110.55|116.88|121.67|128.65|123.88|116.52|110.99|114.39|114.43|108.25|104.54|107.6|105|113.98|111.85|117.74|132.99|||||||138.58|142.5|135.66|124.87|114.58|124|119.36|120.22|122.58|123.98|119.9|111.64|101.49|92.26|87.29|82.15|82.2|81.5|86|86.86|94.92|98|98.8|95.08|88.19|80.17|72.88|67.99|66.65|67.64|64.83|58.94|54.38|56.3|56.96|51.9|52.23|50.23|51.32|50.7|51.96|51|54.42|54.29|50.15|50.8|49.5|48.28|50.07|48.81|52.5|51.5|52.88|52.58|49.9|52.31|50.28|48.5|48.33|48.58|48.32|46.08|46.3|46.12|46.82|48|47.85|49.6|49|48.4|48.15|48.64|47.12|48.98|47.78|46.5|47.98|46.49|47.3|44.87|44.9|45.55|45.95|41.83|38.89|36.55||37.68|38.46|38.65|36.65|37.67|38.18|38.78|39.16|39.45|40.8|41.54|40.5|42.49|43.6|42.68|40.35|38.07|35.35|34.74||||34.41|33.52|33.76|34.8|33.36|33.59|32.64|33|32.34|32.08|32.22|32.68|33.24|32.2|32.58|31.89|33.25|34.19||37.94|38.03|37.97|37.53|38.07|38.1|37.99|38.49|38.6|39.43|39.95|40.25|40.78|40.17|40.11|40.65|40.84|40.06|40.33|40.85|41.39
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||3.6|3.62|3.61|3.67|3.72|3.58|3.6|3.56|3.43|3.46|3.55|3.59|3.42|3.41|3.52|3.52|3.46|3.45|3.44|3.38|3.49|3.48|3.54|3.58|3.59|3.6|3.6|3.61|3.6|3.54|||3.5|3.5|3.56|3.58|3.59|3.54|3.58|3.58|3.58|3.55|3.54|3.57|3.59|3.64|3.67|3.75|3.69|3.74|3.76|3.86|3.95|3.87|3.96|4.06|4|3.73|3.72|3.75|3.76|3.8|3.76|3.89|3.89|3.88|3.83|3.83|3.84|3.81|3.79|3.78|3.78|3.83|3.74|3.75|3.8|3.81|3.82|3.84|3.9|3.98|4.02|3.96|3.87|3.92|3.93|3.98|4.02|3.95|4.07|4.05|||||||4.11|4.08|4.06|4.1|4.18|4.14|4.18|4.22|4.36|4.39|4.44|4.42|4.31|4.18|4.24|4.17|4.06|4.02|4.03|4.07|4.08|4.05|4.1|4.08|4.21|4.24|4.38|4.12|4.12|4.15|4.39|4.16|4.21|3.93|3.92|3.94|3.93|3.89|3.89|3.87|3.88|3.85|3.88|3.98|4.14|4.11|3.99|4.01|4.01|4.03|3.93|3.93|3.84|3.84|3.89|3.95|4.23|4.31|4.25|4.01|3.99|3.97|3.89|3.95|3.91|3.91|3.97|4.03|4.03|3.96|3.93|3.81|3.85|3.89|3.95|3.97|3.99|3.97|4.02|4.06|4.12|4.08|4.07|4.09|4.09|3.99||4.01|4.03|4.02|4.03|4.08|4.15|4.17|4.2|4.22|4.23|4.17|4.17|4.2|4.23|4.19|4.33|4.34|4.55|4.34||||4.36|4.33|4.46|4.74|4.75|4.77|4.75|4.55|4.58|4.6|4.31|4.28|4.31|4.4|4.58|4.31|4.01|4.11||4.36|4.26|4.23|4.3|4.31|4.32|4.35|4.32|4.39|4.48|4.52|4.54|4.59|4.66|4.64|4.48|4.49|4.46|4.56|4.68|4.75
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||17.29|17.48|17.58|17.78|17.54|17.72|17.43|17.33|17.27|17.55|17.93|17.98|18.8|19.3|19.22|18.85|18.5|18.58|18.6|18.18|18.4|18.51|18.84|19.03|18.9|18.86|18.6|18.43|18.25|18.25|||17.49|17.6|17.9|18.15|18.09|18.07|18.27|18.23|18.12|18.01|17.88|18.13|18.12|18.15|18.5|18.34|18.38|18.52|18.57|18.47|18.55|18.78|18.86|18.9|18.98|19.45|18.99|18.48|19.14|19.83|20.55|21.34|21.98|21.99|21.39|21.59|21.36|21.8|21.21|20.98|21.68|21.49|21.9|21.58|20.66|20.94|22.1|23.26|23.5|24.85|24.2|22.98|23.9|23.27|21.76|21.48|20.77|20.73|20.69|20.7|||||||20.78|20.47|20.12|21.11|20.65|21.04|21.81|21.59|22.08|21.66|22.03|22.75|22.88|21.6|21.93|23.25|25.45|26.2|28.23|26.9|25.62|25.75|26.95|26.81|28.44|30.1|30.19|30.5|31.99|33.5|35.06|34.21|34.15|32.43|33.85|34.52|35.2|34.5|34.08|33.04|33.22|32.65|31.5|30.85|28.52|25.93|23.57|22.13|20.91|21.58|19.83|18.03|16.6|15.85|15.84|15.91|15.81|15.89|15.32|15.43|15.8|16.04|15.93|16.09|15.15|14.27|14.04|14.01|14.03|14.09|14.1|14.08|14.05|14.19|14.49|15.16|15.22|15.5|15.63|16|16.13|16.09|15|14.95|15.02|14.54||14.44|14.1|14.02|14.13|14.6|13.97|13.85|13.94|13.75|13.72|13.78|13.6|13.48|13.49|13.55|13.69|13.72|13.53|13.51||||13.54|13.59|13.55|13.69|13.72|13.7|13.71|13.93|13.99|13.91|13.94|13.95|13.81|13.64|13.67|13.43|13.64|13.84||14.48|14.5|14.33|14.06|14.35|13.94|13.9|13.82|13.78|13.91|13.96|13.93|13.96|13.68|13.6|13.38|13.48|13.46|13.5|13.44|13.39
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||7.53|7.5|7.55|7.66|7.69|7.56|7.88|7.92|7.67|7.79|7.94|8.23|8|8.09|8.4|8.48|8|7.28|7.33|7.24|7.18|7.12|7.36|7.7|7.9|8.02|7.41|6.93|6.8|6.65|||6.67|6.65|6.7|6.67|6.52|6.37|6.39|6.4|6.36|6.28|6.31|6.65|6.76|6.78|6.8|6.91|6.88|6.92|6.85|6.7|6.87|6.97|7.16|6.77|6.79|6.58|6.72|6.73|6.88|7.16|7.23|7.19|7.07|7.12|7.17|7.25|7.39|7.4|7.32|7.38|7.32|7.53|7.62|7.97|8.05|7.83|8.14|7.57|7.35|8.35|7.59|6.9|6.27|5.87|5.78|5.8|5.9|5.77|5.99|5.7|||||||5.41|5.34|5.36|5.36|5.38|5.3|5.33|5.43|5.64|5.51|5.39|5.31|5.33|5.31|5.29|5.35|5.36|5.22|5.25|5.42|5.39|5.41|5.41|5.42|5.65|5.59|5.6|5.42|5.54|5.75|5.35|5.32|5.24|5.29|5.19|5.25|5.27|5.41|5.04|5.09|4.8|4.73|4.67|4.76|4.86|4.81|4.8|4.91|4.97|5.37|5.09|4.65|4.46|4.44|4.43|4.47|4.49|4.49|4.44|4.48|4.44|4.42|4.5|4.58|4.78|4.4|4.38|4.37|4.41|4.32|4.27|4.2|4.18|4.23|4.25|4.28|4.28|4.3|4.33|4.37|4.43|4.45|4.43|4.47|4.44|4.41||4.49|4.53|4.49|4.45|4.46|4.52|4.57|4.67|4.72|4.61|4.69|4.62|4.65|4.77|4.78|4.67|4.7|4.64|4.64||||4.41|4.42|4.49|4.49|4.57|4.57|4.48|4.52|4.54|4.44|4.46|4.6|4.69|4.55|4.57|4.48|4.17|4.29||4.78|4.91|4.79|5.02|5.83|6.23|6.11|6.25|5.79|5.26|4.95|4.76|4.71|4.64|4.65|4.63|4.72|4.71|4.64|4.74|4.7
07187|100307|/equities/citychamp|SHANGHAICOMP||||||4.21|4.26|4.25|4.31|4.35|4.29|4.4|4.46|4.32|4.4|4.41|4.48|4.57|4.56|4.75|4.68|4.64|4.63|4.58|4.56|4.44|4.4|4.43|4.47|4.38|4.42|4.37|4.34|4.32|4.35|||4.26|4.31|4.3|4.37|4.36|4.34|4.2|4.22|4.18|4.08|4.08|4.25|4.32|4.35|4.58|4.74|4.78|4.94|4.56|4.31|4.32|4.22|4.15|4.1|4.03|4.03|4.04|4.04|4.1|4.29|4.47|4.81|5.02|5.15|5.03|4.89|5.04|4.58|4.18|4.42|4.76|4.47|4.27|3.93|3.68|3.67|3.72|3.56|3.59|3.59|3.64|3.68|3.55|3.68|3.91|3.73|3.4|3.1|3.21|3.06|||||||3.08|3.07|3.08|3.11|3.1|3.12|3.14|3.2|3.28|3.26|3.25|3.24|3.2|3.13|3.04|3|2.96|2.9|2.91|2.93|2.94|2.98|3.01|3.08|3.2|3.2|3.37|3.37|3.38|3.52|3.24|3.16|3.15|3.15|3.17|3.17|3.15|3.12|3.14|3.12|3.08|3.04|3.04|3.08|3.12|3.11|3.1|3.1|3.11|3.16|3.17|3.17|3.03|3.05|3.04|3.07|3.08|3.12|3.09|3.07|3.05|3.01|3.01|3.02|3.01|3|3|2.99|2.97|2.93|2.89|2.76|2.73|2.77|2.83|2.86|2.87|2.9|2.91|2.93|2.95|2.95|2.96|2.92|2.91|2.9||2.97|2.98|2.93|2.94|3.02|2.87|2.9|2.92|2.92|2.91|2.82|2.82|2.82|2.81|2.92|2.86|2.8|2.75|2.69||||2.63|2.41|2.49|2.38|2.37|2.35|2.34|2.32|2.29|2.26|2.24|2.26|2.29|2.23|2.23|2.17|2.15|2.29||2.42|2.41|2.42|2.42|2.47|2.49|2.51|2.46|2.63|2.67|2.69|2.63|2.65|2.68|2.64|2.66|2.72|2.71|2.62|2.66|2.66
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||14.56|14.62|14.77|14.88|14.99|14.52|14.59|14.78|14.19|14.04|14.15|14.49|14.64|14.83|14.89|14.74|14.01|13.81|14.03|13.97|13.83|13.59|13.87|13.95|14.02|13.82|13.8|13.59|13.59|13.65|||13.81|14.08|14.4|14.55|14.28|14.16|13.93|14.17|14.34|13.98|14.11|14.92|15.16|15.5|15.14|15.6|16.15|14.7|14|14|14.18|14.08|14.3|14.41|13.94|14|13.89|13.95|14.7|15.6|15.67|16.09|16.77|15.74|14.88|14.98|15.14|15|14.86|14.59|14.72|14.47|13.89|13.95|14.12|14.02|14.01|13.46|13.48|13.44|13.45|13.35|13.37|13.48|13.6|13.6|13.75|13.3|13.36|13.36|||||||13.32|13.31|13.18|13.24|13.05|12.89|13.11|13.27|13.59|13.73|13.69|13.86|13.99|13.9|14.05|14.23|14.2|14.07|13.75|13.31|13.42|13.35|13.27|13.32|13.64|13.67|13.66|13.65|13.75|14.08|14.37|13.47|13.24|13.24|13.3|13.3|13.35|13.26|13.28|13.22|13.24|13.15|13.25|13.29|13.4|13.52|13.5|13.5|13.45|13.68|13.82|13.77|14.1|14.27|14.5|14.31|13.08|13.12|13.23|13.09|13.1|12.57|12.99|12.73|12.59|12.22|12.37|12.1|12.09|12.1|12.04|11.87|12|11.89|11.85|11.8|11.84|11.97|11.97|12.06|12.08|12.03|11.93|11.93|11.93|11.85||11.93|11.94|11.88|11.86|11.94|11.98|12.07|12.14|12.12|12.08|12.1|12.4|12.13|12.5|12.03|12|12.02|11.82|11.62||||11.88|11.26|11.34|11.37|11.45|11.48|11.44|11.27|11.27|11.26|11.38|11.42|11.52|11.21|11.3|10.93|11.3|12.34||12.9|12.9|12.84|12.79|13.23|13.19|13.21|12.97|13.18|13.36|13.38|13.29|13.13|13.14|12.99|12.95|13.07|13.02|12.93|12.85|12.9
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||5.81|5.88|5.9|5.89|5.87|5.9|5.86|5.85|5.83|5.91|5.96|5.94|5.94|5.88|5.88|5.87|5.88|5.78|5.77|5.71|5.74|5.74|5.79|5.81|5.82|5.72|5.7|5.73|5.72|5.65|||5.64|5.67|5.72|5.75|5.77|5.71|5.73|5.77|5.68|5.62|5.61|5.67|5.7|5.68|5.7|5.71|5.7|5.72|5.71|5.7|5.72|5.71|5.71|5.67|5.68|5.72|5.73|5.73|5.89|5.92|6|6.07|6.08|6.15|6.09|6.1|6.12|6.11|6.05|6.01|6|5.99|5.99|5.96|5.99|5.97|5.99|6.01|6.06|6.04|5.99|5.97|5.88|5.94|5.93|5.95|5.99|5.95|5.99|5.97|||||||5.94|5.91|5.96|6.05|6.05|6.1|6.19|6.37|6.32|6.34|6.48|6.14|6.22|6.08|6.04|6.07|6.12|6.04|6.05|6.18|6.26|6.37|6.36|6.18|6.23|6.22|6.2|6.14|6.16|6.15|6.13|6.13|6.03|6.1|6.07|6.05|6.08|6.03|6.05|5.95|5.93|5.91|6|5.98|6.04|6.01|6.06|6.12|6.08|6.15|6.01|5.92|5.84|5.88|5.83|5.95|6.08|6.02|5.99|5.96|5.88|5.87|5.92|5.94|5.98|5.87|5.92|5.99|5.82|5.85|5.79|5.75|5.73|5.79|5.82|5.81|5.77|5.78|5.88|5.94|5.9|5.93|5.95|6.08|6.25|6.35||6.6|6.2|5.77|5.8|5.72|5.74|5.8|5.83|5.84|5.86|5.95|6.21|6.29|6.06|6.01|6.03|6.07|6.15|6.03||||6.13|6.21|6.42|6.51|6.7|7.06|6.66|6.1|6.38|6.45|6.75|6.61|6.75|6.9|7.12|6.61|6.01|6.17||6.08|5.81|5.8|5.81|5.91|5.99|5.98|5.95|5.95|6.04|5.99|5.99|6.03|6.07|5.99|5.96|6|5.98|5.97|6.03|6.04
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||4.43|4.55|4.44|4.32|4.32|4.35|4.31|4.3|4.24|4.36|4.87|4.9|4.54|4.37|4.36|4.27|4.3|4.05|4.01|3.96|3.95|3.97|4|3.95|3.91|3.93|3.88|3.89|3.92|3.89|||3.85|3.87|3.83|3.82|3.86|3.86|3.87|3.85|3.86|3.84|3.8|3.84|3.86|3.86|3.92|3.94|3.98|3.9|3.9|3.9|3.89|3.86|3.8|3.75|3.74|3.74|3.77|3.79|3.86|3.93|3.95|3.98|4.01|4.04|4.04|4.08|4|4|4|3.97|3.92|3.94|3.92|3.93|3.95|3.92|3.95|3.97|3.98|3.97|4.01|4.03|3.94|3.98|3.98|3.98|3.98|3.98|3.98|3.96|||||||3.86|3.88|3.89|3.87|3.88|3.84|3.86|3.88|3.93|3.94|3.93|3.95|3.97|3.98|3.93|3.94|3.93|3.91|3.96|4.02|4.09|4.18|4.11|4.1|4.19|4.17|4.09|4.05|4.07|4.09|3.95|4.06|4.12|4.22|4.26|4.05|4.12|4.12|4.09|4.08|4.07|4.06|4.06|4.12|4.2|4.12|4.2|4.25|4.28|4.34|4.33|4.25|4.2|4.17|4.13|4.2|4.23|4.22|4.21|4.17|4.16|4.14|4.16|4.18|4.18|4.11|4.12|4.12|4.14|4.26|4.17|4.3|4.23|4.29|4.31|4.25|4.41|4.24|4.09|4.07|4.13|4.16|4.15|4.12|4.18|4.15||4.14|4.12|4.07|3.94|3.93|3.96|3.9|3.94|3.95|3.96|3.97|4.02|4.02|3.98|4.01|3.98|3.97|4|3.96||||4|4.04|4.02|4.04|4.12|4.08|4.05|3.96|3.92|3.91|3.94|3.97|3.95|3.9|3.92|3.7|3.69|3.74||3.95|4.04|4.09|4.06|3.99|4.03|4.07|4.1|4.14|4.13|3.95|3.89|3.89|3.99|3.83|3.76|3.72|3.7|3.74|3.75|3.76
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||15.94|16.07|16.19|16.19|16.44|16.44|16.6|17.03|17.17|17.85|18.84|17.49|16.92|17.02|17.68|17.77|17.6|17.25|17.1|16.95|17.05|17|17.2|16.9|17.2|17.5|17|17.34|17.49|17.5|||17.34|17.65|17.7|17.5|17.47|17.55|17.34|17.72|17.35|17.13|17.78|19.11|18.49|17.17|17.8|17.93|17.49|17.18|17.09|17.17|17.38|17.77|18.18|17.3|17.23|17.39|17.42|17.51|17.65|17.85|18.21|18.07|18.76|20.07|20.31|19.38|17.62|16.35|16.2|15.84|15.7|16.09|16.1|15.87|16.11|15.59|14.58|15.08|15.25|15.15|15.76|15.8|15.04|15.49|15.94|15.95|16.8|16.66|16.1|16.42|||||||16.37|16.47|16.62|17.57|17.23|17.52|18.22|17.7|17|16.97|16.87|17.02|17.08|17.11|16.84|17.2|17.35|17.22|18.3|18.24|19.03|17.79|16.44|16.81|17.45|17.1|16.12|15.73|16.2|16.2|16.5|15.27|13.88|12.62|11.65|11.42|10.5|10.24|10.14|10.09|10.11|9.8|9.84|9.92|10|9.94|10.07|10.16|10.13|10.23|10.15|9.98|9.94|10.05|9.87|10|10.26|9.74|9.67|9.68|9.57|9.63|9.65|9.61|9.56|9.52|9.55|9.57|9.6|9.6|9.55|9.55|9.38|9.29|9.28|9.28|9.29|9.36|9.35|9.35|9.29|9.3|9.32|9.35|9.36|9.35||9.35|9.3|9.32|9.28|9.29|9.33|9.37|9.4|9.34|9.32|9.3|9.33|9.31|9.33|9.35|9.38|9.37|9.42|9.33||||9.37|9.28|9.37|9.44|9.61|9.54|9.58|9.59|9.65|9.61|9.59|9.65|9.7|9.83|9.98|9.92|9.74|9.7||9.82|9.73|9.68|9.76|9.82|9.85|9.83|9.8|9.68|9.75|9.75|9.83|9.89|9.85|9.8|9.68|9.59|9.57|9.44|9.47|9.41
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||25.38|25.5|25.68|25.72|25.73|25.66|25.48|25.34|25.58|25.16|24.92|25|25.14|24.95|25.66|25.29|25.19|24.91|24.78|24.79|24.56|24.88|24.63|24.8|24.35|24.16|23.8|23.99|23.8|23.77|||23.5|23.72|23.63|23.7|23.76|23.56|24.12|24.05|23.88|23.26|23.19|23.33|23.64|23.95|24.79|24.69|25.05|24.72|24.6|24.8|24.97|25.02|25.28|25.06|24.8|25.54|24.78|24.32|25.65|26.6|26.78|26.99|26.6|28.17|28.29|25.92|25.76|25.7|25.45|25.3|25.28|25.19|25.1|24.92|24.87|24.95|25.09|25.1|24.99|24.83|24.77|24.49|24.4|24.46|24.79|24.8|24.75|24.71|25.39|26.25|||||||24.6|24.54|25.17|27.88|25.61|25.15|25.65|25.03|24.95|25.31|25.07|24.68|24.98|24.86|25.38|24.97|25.07|25.36|24.7|24.62|24.77|25.05|25.63|26.32|27.05|27.1|26.86|27.01|27.08|26.58|26.29|26.4|26.05|26.56|26.95|27.07|26.9|26.55|26.56|26.85|26.78|26.5|26.74|27.3|27.48|28|26.79|27.98|26.15|26.12|25.93|25.8|25.55|25.78|25.63|25.5|25.6|25.57|25.53|25.74|25.45|25.16|25.21|25.45|25.5|25.36|24.98|24.6|24.9|24.97|24.49|23.51|23.53|24.08|24.65|25.41|24.68|25.14|25.47|25.5|25.8|26.08|25.18|26.14|25.5|25.36||24.99|25.07|25.08|24.5|24.43|24.75|25.28|25.31|25.55|24.48|24.54|24.5|24.8|25.5|25.1|25.01|24.99|25.22|24.88||||24.45|23.75|23.8|24.22|24.69|25.04|25.32|24.84|26.16|24.78|24.18|24.36|24.44|23.13|23.4|22.44|24.39|25.75||27.87|27.73|26.75|27.6|27.7|28.1|28.2|28.28|27.32|25.37|25.62|25.78|26.16|26.63|26.41|26.18|26.18|24.85|24.62|24.45|24
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||14.55|14.62|14.66|14.51|14.53|14.57|14.67|14.59|14.33|14.45|14.64|14.5|14.67|14.58|14.57|14.58|14.69|14.68|14.64|14.54|14.68|14.72|14.9|15|14.87|14.91|14.88|15.1|14.97|15.21|||15.39|15.45|15.3|15.27|15.3|15.45|15.49|15.37|15.4|15.4|15.22|15.06|15.22|15.12|15.08|14.96|15|15.03|15.08|15.1|15.08|15.11|15.12|14.68|14.72|14.83|14.88|15|15.13|15.29|15.28|15.08|15.35|15.56|15.55|15.55|15.48|15.52|15.5|15.23|15.09|15.26|15.25|15.33|15.02|14.9|14.91|14.91|14.67|15.07|15.07|14.97|14.99|15.1|14.99|14.86|14.93|14.48|14.61|14.39|||||||14.35|14.34|14.43|14.45|14.54|14.56|14.82|14.9|14.98|15.01|15|15.02|15.17|15.08|15.13|15.24|15.26|15.17|15.22|15.42|15.4|15.29|15.61|15.95|16|16.05|15.95|15.71|15.72|15.57|15.49|15.6|15.58|15.77|15.76|15.79|15.8|15.9|15.74|15.64|15.48|15.45|15.71|15.98|16.12|16.04|16.5|16.72|16.43|16.34|16.49|15.61|15.31|15.47|15.6|15.43|15.47|15.48|15.28|15.38|15.47|15.48|15.59|15.53|15.32|15.26|15.13|15.07|15.15|15.28|16.34|16.56|16.36|16.33|16.41|16.41|16.27|16.42|16.09|16.2|16.07|16|16.09|16.17|16.3|16.36||16.7|16.6|16.34|16.58|16.78|16.89|16.78|16.78|16.38|16.45|16.12|16.66|16.5|15.8|15.35|14.94|14.83|14.83|14.56||||14.6|14.55|14.47|14.38|14.3|14.3|14.22|14.27|14.29|14.3|14.35|14.26|14.2|14.12|14.15|13.49|13.32|13.2||14.35|14.65|14.58|14.65|14.52|14.66|14.68|14.68|14.72|14.54|14.56|14.38|14.44|14.33|14.26|14.22|14.12|13.8|13.79|13.84|13.79
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||2.7|2.74|2.71|2.69|2.67|2.65|2.67|2.66|2.6|2.65|2.71|2.7|2.7|2.68|2.7|2.68|2.67|2.6|2.59|2.55|2.56|2.58|2.62|2.59|2.57|2.55|2.54|2.56|2.56|2.53|||2.53|2.53|2.54|2.54|2.54|2.54|2.55|2.55|2.51|2.49|2.47|2.49|2.5|2.5|2.54|2.54|2.57|2.59|2.57|2.57|2.57|2.57|2.57|2.54|2.56|2.6|2.54|2.54|2.6|2.66|2.69|2.79|2.81|2.8|2.72|2.72|2.72|2.72|2.75|2.69|2.69|2.69|2.66|2.68|2.67|2.62|2.64|2.66|2.69|2.68|2.66|2.66|2.6|2.64|2.63|2.64|2.66|2.64|2.64|2.61|||||||2.55|2.55|2.55|2.6|2.66|2.62|2.63|2.71|2.72|2.68|2.65|2.67|2.64|2.59|2.58|2.6|2.6|2.5|2.5|2.54|2.59|2.55|2.57|2.58|2.59|2.59|2.59|2.58|2.56|2.53|2.51|2.52|2.51|2.53|2.54|2.56|2.54|2.53|2.51|2.51|2.51|2.48|2.51|2.56|2.6|2.59|2.64|2.68|2.67|2.63|2.59|2.54|2.5|2.5|2.5|2.55|2.55|2.52|2.5|2.5|2.49|2.48|2.5|2.51|2.52|2.49|2.49|2.5|2.49|2.49|2.53|2.58|2.49|2.49|2.58|2.51|2.5|2.52|2.51|2.55|2.59|2.49|2.5|2.5|2.51|2.52||2.54|2.59|2.61|2.55|2.53|2.5|2.52|2.58|2.68|2.83|2.84|2.87|2.61|2.41|2.33|2.3|2.32|2.32|2.28||||2.29|2.28|2.28|2.29|2.28|2.29|2.29|2.27|2.26|2.27|2.25|2.28|2.29|2.3|2.35|2.3|2.19|2.29||2.36|2.35|2.36|2.39|2.42|2.44|2.44|2.44|2.45|2.46|2.42|2.41|2.43|2.44|2.37|2.33|2.34|2.31|2.34|2.35|2.34
07195|100295|/equities/china-ship|SHANGHAICOMP||||||18.45|18.73|17.3|17.3|16.73|16.11|16.95|16.8|15.89|15.86|16.44|16.23|15.71|15.69|15.25|14.78|14.91|14.68|14.85|14.75|14.2|14.85|14.59|14|13.87|12.97|12.88|12.55|12.03|12.07|||11.78|11.86|11.95|11.9|11.84|11.72|11.99|12.04|11.69|12.06|12|11.58|11.79|11.6|11.48|11.42|11.46|11.45|11.58|12.05|11.98|12.67|13.05|12.52|12.33|12.53|12.74|12.92|12.91|13.14|13.34|13.37|13.57|13.72|13.4|12.46|12.64|12.72|12.99|12.62|12.58|13.31|13.63|13.75|13.68|12.48|12.44|12.37|12.89|12.41|12.52|12.67|12.66|12.57|12.77|12.4|12.85|12.84|12.29|11.74|||||||12.17|12.13|12.15|12.28|12.46|12.36|12.75|12.83|12.73|13.12|12.85|12.87|12.5|12.12|12.2|12.63|12.19|11.09|10.78|10.73|10.86|10.8|10.6|10.66|10.77|10.91|10.83|10.9|10.23|10.18|10.11|10.12|10.1|10.17|10.2|10.24|10.24|10.34|10.33|10.31|10.16|10.1|10.11|10.2|10.26|10.22|10.39|10.46|10.38|10.36|10.26|10.19|10.08|10.1|10.28|10.33|10.35|10.37|10.3|10.3|10.3|10.29|10.31|10.39|10.39|10.33|10.33|10.33|10.43|10.44|10.82|11.88|11.15|11|11.5|11.31|10.98|11.01|10.15|10.13|10.15|10.14|10.13|10.08|10.09|10.14||10.14|10.17|10.2|10.2|10.2|10.26|10.33|10.43|10.58|10.68|10.71|11.17|11.1|10.82|10.61|10.48|10.6|10.85|10.74||||10.69|10.62|10.67|10.35|10.32|10.12|10.05|10|10.07|10.16|10.24|10.21|10.29|10.27|10.35|10.08|10.12|10.32||11.1|11.24|11.27|11.27|11.46|11.45|11.49|11.57|11.7|11.89|11.85|11.49|11.55|11.44|11.31|11.26|11.31|11.31|11.55|11.61|11.22
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||8.09|8.26|8.24|7.88|7.76|7.63|7.71|7.68|7.51|7.76|8.01|8|7.85|7.88|7.82|7.64|7.7|7.76|7.56|7.55|7.55|7.58|7.68|7.48|7.46|7.17|7.3|7.27|7.2|7.2|||7.18|7.25|7.36|7.24|7.27|7.28|7.41|7.41|7.27|7.25|7.2|7.23|7.3|7.14|7.13|7.11|7.14|7.21|7.27|7.36|7.27|7.29|7.33|7.04|6.97|6.95|6.85|6.87|7|7.08|7.14|7.16|7.4|7.51|7.48|7.5|7.6|7.46|7.42|7.25|7.16|7.2|7.3|7.57|7.54|7.13|7.05|7.12|7.2|7.25|7.25|7.18|7.15|7.2|7.15|7.06|7.11|7.02|7.05|6.75|||||||6.7|6.62|6.62|6.63|6.68|6.74|6.96|6.79|6.91|7.04|6.96|7.08|7.17|7.08|7.09|7.2|7.17|6.82|6.72|6.8|6.91|6.98|6.8|6.69|6.75|6.78|6.75|6.66|6.68|6.66|6.69|7.01|6.85|6.85|6.85|6.92|6.75|6.73|6.79|6.77|6.81|6.75|6.73|6.8|6.91|6.79|7.01|7.1|7.12|7.02|6.97|6.83|6.79|6.65|6.67|6.69|6.63|6.59|6.43|6.46|6.45|6.42|6.48|6.52|6.54|6.32|6.27|6.28|6.32|6.31|6.28|6.41|6.27|6.33|6.45|6.42|6.36|6.44|6.3|6.35|6.32|6.19|6.21|6.22|6.21|6.18||6.21|6.24|6.21|6.24|6.26|6.32|6.32|6.42|6.49|6.53|6.67|7.22|6.9|6.49|6.32|6.1|6.08|6.14|6.06||||5.94|6|6|5.99|6.01|6.05|5.97|5.89|5.88|5.92|5.97|6.13|6.19|6.05|6.1|5.83|5.92|6.13||6.67|6.83|6.79|6.79|6.87|6.83|6.86|7.02|7.19|7.11|6.89|6.94|7.26|6.68|6.6|6.59|6.56|6.52|6.48|6.45|6.15
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||12.55|12.55|12.58|12.63|12.64|12.47|12.38|12.44|12.46|12.53|12.38|12.25|12.57|12.58|13.02|13.29|13.09|13.25|13.74|13.07|12.7|12.84|12.9|13|12.9|13.46|13.75|13.42|15.58|14.65|||14.61|14.34|14.36|14.84|14.61|14.67|14.87|15.69|15.74|15.82|15.2|15.67|15.29|15.39|15.82|15.54|15.77|15.88|15.89|16.38|17.1|17.24|17.74|17.23|16.73|17.15|16.5|15.66|16.34|16.34|16.13|15.16|15.68|15.48|14.72|14.37|14.38|14.55|14.48|14.92|14.99|15.7|15.47|14.98|14.19|14.8|14.65|17.6|16.94|16.79|16.43|15.65|15.07|15.02|15.69|15.36|14.65|13.32|12.13|12.4|||||||12.53|12.42|12|12.13|11.86|11.73|10.78|10.75|10.9|11.46|11.49|11.87|12.27|12.08|11.5|11.34|12.6|12.7|12.03|11.81|10.95|10.64|10.24|10.45|10.25|9.45|9.45|8.97|9.1|8.9|8.6|8.98|8.6|8.1|8.21|8.3|8.3|8.28|8.29|8.45|8.74|9|8.2|8.24|8.3|8.34|8.32|8.25|8.25|8.24|8.17|8.34|7.97|8.03|8|8.15|8.12|8.1|8.05|8.08|8.04|7.98|7.95|7.94|7.88|7.85|7.84|7.81|7.68|7.79|7.68|7.48|7.46|7.43|7.53|7.55|7.56|7.59|7.56|7.58|7.63|7.65|7.67|7.57|7.52|7.49||7.61|7.53|7.49|7.4|7.35|7.37|7.39|7.47|7.6|7.36|7.23|7.2|7.29|7.21|7.17|7.17|7.12|7.18|7.1||||6.89|6.82|6.76|6.81|6.81|6.92|6.85|6.75|6.69|6.73|6.65|6.63|6.62|6.54|6.54|6.34|6.3|6.59||6.91|6.93|6.95|6.76|6.87|6.98|6.99|6.85|7.19|7.28|7.29|7.32|7.34|7.22|7.11|7.02|7.09|7.07|7|6.95|6.93
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||37.1|37.19|35.35|33.72|32.71|32.46|33.88|33.27|32.2|31.93|32.38|33|33.59|33.4|34.5|34.55|34.8|32.37|32.45|31.91|31.85|32.57|32.45|32.74|33.22|31.88|31.14|30.28|30.5|30.34|||28.51|28.93|29.08|28.7|28.7|28.05|27.78|27.87|27.58|27.39|27.5|28.79|29.52|29.82|30.4|31.2|31.15|30.86|30.48|29.86|30.9|30.5|30|30.39|30.96|31.47|34.3|33.04|31.06|28.74|28.93|27.07|27.98|26.4|26.39|26.33|26.88|26.68|28.26|27.8|28.53|27.8|27.9|27.68|27.89|27.77|27.77|27.52|26.44|26.1|26.67|27.03|26.36|27.03|27.45|27.7|27.95|27.22|27.35|27.21|||||||27.43|27|27.47|26.34|26.36|26.69|26.53|26.65|26.97|26.93|27.19|27.41|27.52|26.86|26.76|26.98|27.05|27.2|27.42|29.32|29.98|30|29.67|29.31|29.44|29.7|29.8|29.56|29.04|29.04|30.12|29.77|29.02|29.34|29.61|29.71|29.98|30.5|30.88|31|28.6|28.19|27.75|28.14|28.79|28.3|27.88|27.64|27.5|27.67|28.05|27.9|27.84|27.87|28.1|28.27|28.24|28.5|27.14|27.43|27.25|27.82|27.33|27.83|29.06|28.5|27.47|27.1|27.51|25.89|25.13|25.49|25.15|25.35|25.66|25.16|25.25|25.25|24.7|24.93|25.11|25.09|25.21|25.11|25.1|25.09||24.89|24.55|24.54|24.41|24.46|24.45|24.55|24.75|25.11|25.08|25.1|25.06|24.9|25.59|25.97|24.83|24.84|25.14|24.06||||23.99|23.81|23.5|23.39|23.67|23.99|24.05|24.06|24.05|24.27|24.43|24.4|24.56|24.2|25.7|23.43|21.3|22.01||23.17|23.55|23.55|23.47|23.79|23.9|24.31|24.85|25.32|25.3|24.54|24.15|24.17|24.99|24.72|24.4|24.36|24.5|24.02|23.29|22.98
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||13.24|13.15|13.08|13.24|13.3|13.13|13.03|13.33|12.24|12.28|11.63|11.52|11.71|11.78|12.12|12.13|12.04|11.82|11.95|11.97|11.93|11.98|12.16|12.35|12.34|12.25|12.15|11.89|11.93|11.85|||11.67|11.7|11.72|11.7|11.69|11.6|11.59|11.62|11.61|11.54|11.57|11.73|11.75|11.93|12.1|12.19|12.35|12.28|12.21|12.13|12.15|12.27|12.35|12.35|12.37|12.6|12.78|12.96|12.8|12.31|12.48|12.1|12.25|12.13|12.07|12.13|12.19|12.18|12.3|12.24|12.26|12.14|12.1|12.05|12.37|12.36|12.46|12.27|12.28|12.13|12.18|12.13|12.07|12.15|12.21|12.24|12.5|12.2|12.36|12.32|||||||12.27|12.29|12.36|12.22|12.21|12.33|12.34|12.48|12.73|13|12.47|12.45|12.58|12.51|12.44|12.5|12.61|12.63|12.43|12.7|12.8|12.83|12.85|12.87|13.18|13.23|13.35|13.21|13.25|13.26|13.6|13.5|13.07|13.27|13.42|13.35|13.42|14.2|13.47|13.35|13.14|13.04|12.7|12.87|13.13|13.11|12.92|13|12.95|12.95|13.08|12.83|12.68|12.58|12.61|12.79|13.18|13.32|13.05|13.14|13.18|13.25|13.01|13.32|13.71|13.38|13.04|13.06|13.28|12.75|12.35|12.37|12.43|12.35|12.48|12.48|12.55|12.32|12.23|12.18|12.26|12.27|12.22|12.19|12.2|12.27||12.26|12.21|12.12|12.04|12.07|12.21|12.23|12.29|12.27|12.26|12.35|12.39|12.42|12.67|13.01|12.39|12.3|12.24|11.92||||11.74|11.97|11.98|12|12.02|12.1|12.05|12.1|12.05|12.08|12.08|12.18|12.25|12.2|12.49|12.42|11.57|12.03||12.65|12.67|12.79|12.75|13.24|13.5|13.79|14.24|14.42|14.47|13.73|13.31|13.62|14.15|13.67|13.5|13.38|13.34|13.33|13.13|12.86
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||5.95|5.99|6|5.99|5.99|5.98|5.97|5.96|5.92|5.99|6.02|5.99|5.98|6.04|6.1|6.11|6.11|6.05|6.06|6.05|6.1|6.12|6.13|6.16|6.12|6.06|6.06|6.12|6.11|6.11|||6.13|6.13|6.29|6.29|6.25|6.19|6.26|6.5|6.02|5.82|5.82|5.86|5.87|5.85|5.89|5.89|5.91|5.94|5.92|5.93|5.94|5.95|5.95|5.9|5.9|5.91|5.9|5.91|5.95|6.02|6.06|6.15|6.19|6.25|6.22|6.26|6.25|6.22|6.19|6.17|6.16|6.14|6.15|6.23|6.16|6.11|6.21|6.24|6.25|6.23|6.2|6.17|6.13|6.16|6.13|6.15|6.14|6.14|6.14|6.02|||||||5.98|5.98|6|6.07|6.04|6.08|6.18|6.26|6.27|6.33|6.39|6.17|6.19|6.16|6.15|6.17|6.16|6.1|6.11|6.14|6.19|6.21|6.28|6.34|6.44|6.45|6.41|6.42|6.39|6.36|6.33|6.34|6.28|6.37|6.41|6.43|6.37|6.35|6.38|6.34|6.35|6.32|6.43|6.44|6.56|6.53|6.61|6.8|6.66|6.74|6.31|6.29|6.24|6.22|6.23|6.22|6.4|6.4|6.39|6.33|6.27|6.27|6.36|6.25|6.25|6.21|6.27|6.25|6.28|6.22|6.18|6.15|6.05|6.16|6.23|6.26|6.23|6.35|6.5|6.51|6.53|6.41|6.39|6.46|6.53|6.64||6.68|6.7|6.59|6.43|6.38|6.46|6.6|6.71|6.75|6.84|7|7.5|7.24|6.85|6.48|6.31|6.37|6.55|6.3||||6.32|6.47|6.77|6.9|7.05|7.66|7.62|7.45|7.76|7.96|7.24|6.58|6.15|6.44|6.3|5.93|5.47|5.74||5.95|5.86|5.77|5.79|5.83|5.86|5.88|5.77|5.84|5.9|5.89|5.85|5.87|5.85|5.78|5.74|5.76|5.77|5.79|5.74|5.77
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||2.42|2.47|2.63|2.61|2.38|2.3|2.29|2.26|2.23|2.31|2.31|2.28|2.27|2.28|2.32|2.3|2.28|2.24|2.24|2.23|2.31|2.32|2.37|2.38|2.34|2.26|2.24|2.25|2.25|2.22|||2.19|2.22|2.23|2.24|2.25|2.25|2.3|2.37|2.29|2.28|2.21|2.3|2.35|2.36|2.44|2.42|2.43|2.42|2.44|2.45|2.48|2.53|2.65|2.53|2.53|2.55|2.53|2.49|2.53|2.56|2.62|2.68|2.67|2.69|2.63|2.66|2.66|2.62|2.6|2.65|2.71|2.63|2.61|2.62|2.57|2.53|2.51|2.55|2.61|2.58|2.6|2.58|2.5|2.54|2.6|2.63|2.7|2.65|2.66|2.76|||||||2.67|2.66|2.73|2.77|2.74|2.75|2.76|2.86|2.96|3.05|3.08|3.14|3.27|3.06|3.13|2.97|2.81|2.84|3.2|3.23|3.16|2.93|2.78|2.8|2.66|2.7|2.53|2.32|2.32|2.31|2.33|2.33|2.3|2.33|2.36|2.37|2.4|2.34|2.36|2.37|2.34|2.32|2.33|2.42|2.43|2.4|2.36|2.36|2.29|2.29|2.29|2.29|2.3|2.3|2.29|2.31|2.36|2.4|2.41|2.37|2.3|2.29|2.29|2.3|2.3|2.34|2.33|2.33|2.31|2.33|2.39|2.29|2.33|2.34|2.38|2.43|2.42|2.46|2.5|2.54|2.53|2.53|2.54|2.37|2.39|2.38||2.35|2.32|2.32|2.27|2.28|2.27|2.32|2.35|2.37|2.39|2.31|2.31|2.33|2.38|2.37|2.42|2.45|2.56|2.6|||||2.36|2.35|2.44|2.42|2.41|2.43|2.36|2.34|2.28|2.21|2.21|2.13|2.13|2.05|1.97|2.01|2.07||2.15|2.14|2.15|2.16|2.2|2.23|2.25|2.17|2.23|2.21|2.18|2.23|2.13|2.11|2.1|2.11|2.09|2.11|2.14|2.09|2.04
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||16.71|17.25|18.56|18.45|18.67|17.43|17.89|18.99|17.77|17.19|17.45|18.5|19.05|17.47|17.28|16.24|15.25|15.5|15.62|15.53|15.44|15.74|14.94|15.1|15.27|15.27|14.77|14.65|14.96|14.55|||14.75|14.63|15.28|16.2|15.3|15.4|14.35|14.6|14.99|14.18|14.3|13.77|12.83|13|13.38|13.85|13.86|14.26|13.27|13.33|13.76|13.56|13.43|13.44|13.28|12.35|12.65|12.23|12.72|13.84|13.62|13|12.58|12.58|12.42|12.55|12.5|12.28|12.12|12|11.93|11.8|11.84|12.15|11.71|11.74|11.43|11.42|11.43|11.22|11.29|11.26|11.2|11.62|11.68|11.75|11.88|11.36|11.77|11.89|||||||11.69|11.71|11.59|11.95|11.64|11.63|11.64|11.83|12.34|12.24|12.33|12.57|12.4|12.43|12.6|12.84|13.3|13.28|12.7|12.66|12.96|11.78|11.6|11.54|11.84|12.18|11.92|12|12.05|12.23|11.95|11.94|11.8|11.78|11.95|12.02|11.66|11.46|11.49|11.51|11.48|11.43|11.53|11.56|11.72|11.8|11.67|11.76|11.74|11.85|11.94|11.75|11.84|11.82|11.65|12.15|12.38|12.28|12.65|12.92|13.44|12.98|14.15|14.58|14.16|13.29|12.49|12.1|12.99|13.15|11.95|11.66|10.63|9.92|9.6|9.66|9.75|9.68|9.74|9.89|9.87|9.88|9.79|9.61|9.58|9.52||9.52|9.52|9.53|9.5|9.53|9.61|9.8|9.87|9.85|9.79|9.84|9.85|9.93|10.26|9.78|9.78|9.78|9.74|9.59||||9.38|9.23|9.32|9.43|9.5|9.63|9.65|9.39|9.44|9.51|9.58|9.68|9.77|9.59|9.71|9.29|9.6|10.07||10.79|11.2|10.65|10.77|10.84|10.77|10.96|10.57|10.7|10.87|10.96|11.05|11.09|11.07|10.92|10.96|11.1|11.06|11.18|10.75|10.79
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||16|15.63|15.66|15.75|15.65|15.35|15.27|15.62|15.6|15.6|15.37|15.89|16.38|16.32|16.76|16.88|16.35|16.18|16.25|15.98|15.96|15.63|15.92|16.18|16.04|15.68|15.61|15.59|15.37|15.24|||15.09|15.23|15.35|15.42|15.4|15.2|15.2|15.22|15.27|15.09|14.83|14.78|14.96|15.32|15.17|15.26|15.48|15.32|15.16|15.05|15.17|15.16|15.31|15.09|14.92|15.16|15.3|14.94|15.2|15.39|15.49|15.53|15.94|16.08|15.97|16|16.21|16.38|16.6|16.85|16.43|16.96|17.5|16.25|16.02|15.58|15.46|15.68|14.85|14.66|15.03|15.19|14.59|14.89|14.65|14.44|14.58|14.28|14.31|14.52|||||||14.14|14.23|14.35|14.58|14.49|13.23|13.16|13.35|13.2|13.12|13.12|12.89|13.21|13.14|13.17|12.88|12.43|12.21|12.23|12.41|12.58|12.77|12.7|12.6|12.99|13.1|13.3|12.82|12.9|12.9|13.08|13.55|12.96|13.02|13.27|13.54|13.59|13.58|14.09|13.26|12.66|13.2|13.14|13.2|13.35|14.28|14.52|13.2|12|11.26|11.02|11.5|11.43|11.18|11.19|11.15|10.93|10.53|10.53|10.38|10.28|10.27|10.33|10.33|10.37|10.53|10.55|10.02|9.89|9.79|9.75|9.79|9.8|9.4|9.44|9.31|9.31|9.29|9.34|9.37|9.38|9.5|9.31|9.33|9.3|9.12||9.12|9.16|9.05|9.08|9.04|8.99|9.09|9.14|9.18|9.09|9.07|9.1|9.19|9.34|9.27|9.14|9.17|9.16|8.94||||8.77|8.67|8.56|8.63|8.6|8.7|8.56|8.53|8.54|8.37|8.38|8.61|8.42|8.29|8.26|7.98|8.22|8.53||9.18|9.28|9.34|9.48|9.14|9.25|9.21|9.13|9.47|9.77|9.95|10.01|10.1|10.12|10.02|10.34|10.35|10.22|10.71|10.08|9.98
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||7.45|7.3|7.17|7.29|7.43|7.24|7.29|7.41|7.29|7.58|7.53|7.42|7.29|7.28|7.62|7.97|8|7.85|7.92|7.74|7.67|7.34|7.84|7.58|7.65|7.51|7.31|6.88|6.94|6.8|||6.38|6.03|6.09|6.16|6.19|6.47|6.59|6.51|6.39|6.5|6.19|6.38|6.47|6.54|6.39|6.47|6.56|6.56|6.52|6.36|6.3|6.29|6.36|6.06|5.98|5.97|6.15|6.27|6.88|6.87|6.99|6.42|6.89|6.36|6.13|6.17|6.15|6.23|6.12|5.98|5.87|5.81|5.81|5.79|5.63|5.63|5.63|5.63|5.71|5.69|5.75|5.71|5.57|5.62|5.71|5.55|5.45|5.38|5.32|5.31|||||||5.32|5.35|5.28|5.29|5.26|5.28|5.42|5.49|5.62|5.69|5.71|5.78|5.68|5.73|5.7|5.66|5.61|5.53|5.59|5.56|5.58|5.65|5.65|5.63|5.78|5.81|5.77|6.05|5.88|5.72|5.94|5.52|5.42|5.44|5.47|5.54|5.52|5.45|5.45|5.46|5.49|5.45|5.43|5.45|5.68|5.54|5.51|5.53|5.44|5.46|5.47|5.47|5.33|5.37|5.28|5.25|5.22|5.22|5.21|5.24|5.21|5.2|5.26|5.45|5.63|5.25|5.23|5.27|5.12|5.13|5.11|5.07|5.1|5.11|5.18|5.34|5.17|5.27|5.28|5.35|5.35|5.28|5.21|5.31|5.3|5.24||5.16|5.05|5.05|5.03|4.95|4.93|4.97|5.03|5.03|4.99|4.96|4.99|4.87|4.95|4.91|4.93|4.92|4.87|4.79||||4.76|4.78|4.84|4.78|4.82|4.82|4.87|4.84|4.99|4.97|4.97|5.03|5.14|5.21|5.2|4.76|4.8|4.71||4.79|4.82|4.87|4.75|4.87|4.9|4.94|4.88|5.07|5.18|5.08|5.03|5.07|5.16|5.04|4.91|4.94|4.8|4.79|4.78|4.81
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||29.02|28.57|29.28|28.9|30.62|31.1|31.49|31.15|31.17|31.31|31.75|33.28|34.25|35.32|36.89|37.85|38.98|38.13|35.9|36.75|34.21|32.64|30.3|30.53|31.98|32.5|32.8|32.51|32.5|33.22|||32.58|32.22|32.28|31.4|30.76|30.88|30.78|31.39|31|31.25|31.24|31.21|33.63|34.51|35.37|34.95|35.2|33.7|32.42|33|33.75|32.41|33.82|34.39|34.36|31.86|32.15|32.25|32.23|33.33|34.14|36.68|37.51|37|35.81|34.88|33.99|32.8|32.65|31.89|31.45|33.5|32.97|30.23|30.46|29.38|29.4|30|28.6|27.94|27.98|26.89|26.64|26.58|27.37|27.47|28.4|28.66|28.18|26.85|||||||25.5|24.97|25.75|26.55|26.59|26.02|27.04|27.8|26.38|25.49|25.57|26.5|26.1|25.44|25.16|25.82|26.4|24.7|25.55|25.98|26.84|27.89|26.42|25.68|25.25|23.16|21.61|21.98|22.57|22.59|22.35|22.58|22.45|22.68|22.6|21.29|21.5|20.6|20.79|20.98|21.34|21.34|20.06|20.1|20.28|20.57|19.93|20.16|19.88|20.01|20.12|20.28|20.31|20.6|20.43|20.68|20.5|20.38|20.7|20.81|21.13|21.5|21.3|21.88|22.69|22.95|22.99|22.58|22.28|22.3|21.8|20.24|20.07|20.09|20.15|20.74|20.87|20.98|20.86|20.15|20.54|20.94|20.09|20.25|20.52|20.15||20.28|19.63|20.4643|20.5143|20.25|20.4714|19.6857|27.42|27.5|27.46|27.72|27.34|28.04|28.89|29.3|29.06|29.93|29.53|29.15||||28.69|28.3|28.94|28.5|28.29|28.6|28.43|28|27.5|27.55|28.17|28.33|29.15|29.28|28.8|27.16|26.64|27.82||29.8|30.44|30.65|33.4|34.78|34.62|33.3|34.12|34.45|34.3|34.57|35.05|33.08|32.34|31.2|31.77|32.77|32.15|35.7|36.88|36.5
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||1.66|1.68|1.67|1.66|1.67|1.66|1.67|1.67|1.64|1.68|1.71|1.71|1.7|1.68|1.69|1.67|1.66|1.64|1.63|1.62|1.63|1.63|1.66|1.66|1.65|1.64|1.63|1.64|1.64|1.62|||1.61|1.61|1.63|1.63|1.63|1.62|1.63|1.64|1.63|1.61|1.61|1.61|1.62|1.6|1.61|1.61|1.63|1.64|1.64|1.64|1.65|1.64|1.64|1.63|1.63|1.64|1.63|1.65|1.68|1.7|1.71|1.76|1.77|1.78|1.73|1.72|1.73|1.72|1.7|1.7|1.71|1.71|1.72|1.8|1.82|1.82|1.81|1.8|1.82|1.82|1.81|1.81|1.79|1.8|1.81|1.81|1.84|1.78|1.82|1.8|||||||1.76|1.76|1.75|1.78|1.8|1.8|1.81|1.9|1.94|1.85|1.84|1.83|1.77|1.72|1.72|1.7|1.7|1.66|1.66|1.68|1.69|1.67|1.71|1.65|1.65|1.68|1.67|1.64|1.64|1.61|1.62|1.63|1.61|1.63|1.62|1.61|1.61|1.61|1.61|1.59|1.64|1.54|1.55|1.56|1.58|1.57|1.58|1.61|1.62|1.6|1.57|1.57|1.54|1.53|1.53|1.56|1.57|1.57|1.55|1.53|1.53|1.53|1.53|1.52|1.53|1.51|1.52|1.53|1.5|1.5|1.5|1.49|1.48|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.49|1.49|1.49|1.49||1.5|1.5|1.49|1.49|1.49|1.51|1.52|1.54|1.55|1.56|1.53|1.59|1.54|1.5|1.48|1.49|1.49|1.49|1.48||||1.47|1.48|1.48|1.49|1.49|1.5|1.5|1.49|1.48|1.5|1.51|1.5|1.51|1.55|1.56|1.56|1.48|1.5||1.54|1.51|1.51|1.52|1.57|1.57|1.57|1.56|1.56|1.57|1.54|1.55|1.56|1.55|1.53|1.52|1.51|1.5|1.5|1.51|1.52
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||37.92|37.5|38.27|38.39|38.46|39.88|41.4|40.85|42.15|45.32|49.5|47.7|47.8|47.98|47.5|46.8|48.54|49.3|52.4|48.53|48.66|48.07|43.99|44.43|43.47|43.49|43.06|43.97|43.64|42.34|||41.6|41.96|42.06|42.15|41.87|41.14|41.57|41.78|42.37|43.88|46.1|44.82|44.5|44.2|44.44|45.83|46.79|45.4|45.96|47.3|50|51.1|49.5|47.22|48.64|48.88|48.72|48.68|50.97|59|56.33|54.6|53.8|51.73|50.41|48.58|49.46|51.5|51.5|54.26|66.55|62.14|56.97|53|51.95|50.56|52.29|51.35|50.5|48.61|45.38|45.45|41.78|38.35|37.8|36.68|37.2|34.79|33.93|34|||||||34.7|34.75|35.58|36|35.17|35.15|36.2|37.96|37.65|37.42|38.24|38.4|39.92|38.82|39|36.93|39.15|39.18|39.88|37.4|36.36|36.66|35.28|33.95|33.77|33.86|32.85|33.33|33.4|32.75|32.36|32.46|31.32|31.95|32.27|32.46|33.18|32.49|31.92|31.26|31.65|31.3|32.11|32.71|33.96|37.73||||||35.05|32.99|32.48|31.12|31.6|32.48|30.99|30.67|30.87|30.85|31.25|30.7|30.2|30.89|30.32|30.14|30.18|30.58|30.26|29.35|28.96|29.04|30|29.6|30.1|29.25|29.49|30.42|30.49|30.69|30.29|29.95|31.26|31.6|28.99||29.66|29.27|29.88|30.63|29.75|29.97|30.65|32.28|32.2|32.8|30.37|30.48|29.44|29.4|29.09|29.3|29.44|30.65|29.43||||29.09|29.09|30.5|31.48|32.3|32.75|33.91|34|35.56|36.8|36.99|38.34|38.52|38.2|38.99|38.76|38.32|35.58||34.28|32.55|33.94|36.28|38.37|39.98|36.49|33.98|30.93|28.42|28.88|29.54|30|28.56|28.29|26.92|27.68|27.17|26.97|26.77|26.67
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||6.52|6.71|6.66|6.77|6.78|6.7|6.72|6.69|6.7|6.73|6.76|6.59|6.62|6.62|6.65|6.58|6.55|6.5|6.49|6.5|6.29|6.24|6.34|6.33|6.28|6.27|6.28|6.34|6.66|6.64|||6.6|6.55|6.4|6.34|6.07|5.84|5.81|5.85|5.79|5.79|5.61|5.74|5.83|5.9|5.96|5.97|6.02|6.01|6.2|6.3|6.25|6.16|6.2|6.17|6.14|6.18|6.16|6.18|6.5|6.53|6.54|6.68|6.65|6.73|6.55|6.55|6.53|6.51|6.52|6.51|6.48|6.43|6.35|6.36|6.31|6.36|6.38|6.4|6.51|6.6|6.64|6.69|6.76|6.45|6.32|6.38|6.31|6.18|6.22|6.15|||||||6.23|6.25|6.26|6.29|6.32|6.25|6.3|6.3|6.38|6.39|6.55|6.3|6.28|6.27|6.29|6.33|6.3|6.23|6.22|6.29|6.33|6.38|6.38|6.45|6.54|6.51|6.49|6.51|6.51|6.47|6.46|6.44|6.46|6.51|6.55|6.54|6.53|6.52|6.5|6.53|6.53|6.52|6.45|6.51|6.56|6.57|6.59|6.61|6.57|6.59|6.63|6.61|6.6|6.61|6.62|6.9|7.09|6.82|6.98|7.22|7.16|7.15|6.87|6.69|6.61|6.64|6.54|6.55|6.53|6.5|6.46|6.4|6.4|6.45|6.54|6.57|6.53|6.59|6.66|6.71|6.76|6.74|6.75|6.83|6.81|6.68||6.83|6.82|6.88|6.94|6.98|7.15|7.33|7.5|7.16|7.15|6.89|6.97|6.99|7.03|7.12|7.2|7.18|7.02|6.85||||6.76|6.9|7.3|6.79|6.59|6.61|6.72|6.9|6.67|6.84|6.97|6.42|6.33|6.13|6.23|6.08|6.21|6.42||6.79|6.8|6.88|6.79|6.75|7.06|7.24|7.48|7.26|7.13|6.84|6.9|6.83|7.04|6.8|7.1|6.7|6.28|6.32|6.31|6.34
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||3.15|3.24|3.27|3.23|3.2|3.17|3.19|3.16|3.15|3.23|3.26|3.26|3.26|3.21|3.28|3.15|3.03|2.95|2.96|2.95|2.91|2.95|2.98|3.03|2.95|2.95|2.93|2.96|2.96|2.91|||2.92|2.94|2.96|2.99|2.98|2.96|3.04|3.05|3.01|2.98|2.98|3.06|3.09|3.1|3.16|3.22|3.3|3.35|3.34|3.45|3.68|3.42|3.39|3.34|3.29|3.29|3.26|3.26|3.4|3.49|3.48|3.53|3.53|3.49|3.45|3.41|3.41|3.37|3.31|3.27|3.26|3.24|3.18|3.13|3.12|3.13|3.13|3.11|3.12|3.13|3.1|3.09|3.02|3|3|3.01|3.03|3|3.04|3.02|||||||2.97|2.96|2.94|2.96|2.94|3|3.03|3.08|3.16|3.2|3.17|3.16|3.17|3.15|3.15|3.16|3.14|3.12|3.13|3.2|3.19|3.14|3.12|3.18|3.28|3.32|3.34|3.36|3.38|3.28|3.26|3.25|3.23|3.29|3.37|3.4|3.4|3.43|3.45|3.35|3.35|3.37|3.28|3.36|3.4|3.39|3.42|3.45|3.43|3.63|3.54|3.59|3.44|3.42|3.4|3.48|3.5|3.51|3.51|3.54|3.55|3.54|3.58|3.64|3.73|3.59|3.53|3.6|3.83|3.55|3.63|3.6|3.41|3.65|3.51|3.46|3.39|3.62|3.33|3.37|3.47|3.51|3.36|3.12|3.14|3.13||3.13|3.14|3.26|3.25|3.18|3.2|3.25|3.33|3.33|3.32|3.27|3.33|3.29|3.23|3.24|3.38|3.53|3.21|2.98||||2.87|2.88|2.95|3.03|3.07|3.08|3.2|3.3|3.19|3.16|3.18|3.32|3.15|3.02|3.02|3.1|2.96|3||3.2|3.1|2.96|2.81|2.91|2.96|2.72|2.67|2.76|2.78|2.8|2.95|2.83|2.88|2.89|2.69|2.7|2.65|2.65|2.66|2.68
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||0.181|0.18|0.18|0.181|0.182|0.181|0.183|0.184|0.183|0.185|0.19|0.189|0.19|0.192|0.194|0.192|0.18|0.176|0.174|0.175|0.181|0.187|0.187|0.173|0.17|0.166|0.162|0.163|0.16|0.161|||0.165|0.164|0.165|0.164|0.161|0.162|0.162|0.163|0.16|0.161|0.163|0.164|0.166|0.167|0.168|0.17|0.17|0.171|0.171|0.172|0.18|0.173|0.171|0.172|0.171|0.174|0.171|0.168|0.176|0.18|0.186|0.186|0.187|0.19|0.19|0.189|0.192|0.197|0.197|0.196|0.195|0.197|0.198|0.197|0.195|0.195|0.197|0.196|0.198|0.199|0.199|0.204|0.202|0.203|0.199|0.187|0.185|0.186|0.189|0.19|||||||0.194|0.194|0.194|0.194|0.191|0.187|0.193|0.194|0.204|0.205|0.207|0.206|0.21|0.21|0.206|0.212|0.216|0.208|0.191|0.192|0.191|0.192|0.197|0.203|0.214|0.225|0.225|0.217|0.207|0.194|0.205|0.196|0.178|0.171|0.175|0.164|0.152|0.153|0.152|0.142|0.142|0.142|0.141|0.141|0.142|0.142|0.142|0.143|0.143|0.143|0.141|0.141|0.14|0.14|0.14|0.141|0.142|0.143|0.143|0.144|0.143|0.143|0.145|0.144|0.145|0.143|0.143|0.143|0.143|0.14|0.141|0.142|0.137|0.138|0.139|0.139|0.139|0.14|0.137|0.136|0.137|0.139|0.139|0.133|0.133|0.133||0.132|0.133|0.133|0.133|0.133|0.133|0.134|0.137|0.136|0.138|0.136|0.135|0.136|0.136|0.137|0.137|0.142|0.14|0.134||||0.133|0.132|0.133|0.133|0.135|0.134|0.137|0.142|0.137|0.137|0.137|0.139|0.14|0.135|0.135|0.133|0.132|0.135||0.141|0.141|0.145|0.137|0.144|0.145|0.135|0.133|0.133|0.136|0.136|0.138|0.137|0.138|0.14|0.13|0.132|0.13|0.128|0.128|0.128
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||29.15|28.8|29.13|29.19|29.05|29.05|29.6|29.28|29.27|30.25|29.88|30.1|30.87|30.52|30.8|30.95|31.49|31.59|31.81|31.6|30.39|30.78|31.07|32.42|31.19|30.88|30.72|30.25|29.67|29.01|||29.28|29.54|30.17|30.84|30.99|30.48|30.32|31.28|30.35|30.18|29.39|30.27|31.73|29.29|29.3|29.8|30|30.85|29.96|30.4|29.83|30.99|31.3|30.85|31.38|31.35|31.32|30.91|32.15|34|32.58|32.98|33.7|34.2|33.9|34.18|34.54|35.83|33.89|34.5|35.5|35.64|36.3|34.73|32.78|33.49|33.64|33.6|33.6|34.16|34.97|35.18|34.28|35.22|36.54|35.88|35.29|33.45|34.22|34.27|||||||34.72|35.09|35.66|36.06|36.16|36.5|37.07|38.3|39.5|39.61|39.29|37.7|37.65|37.47|38|38.42|38.8|37.18|38|37.99|37.94|39.02|39.99|38.52|39|40.21|39.18|39.58|39.97|39.99|40.87|43.4|45.05|43.35|39.86|40|38|37.36|37.9|35.35|35.5|35.6|34.19|34.08|34.12|34.33|34.61|33.98|33.5|34.4|34.4|34.8|33.68|34.83|36.5|34.06|34.83|33.99|31.5|32.37|32.81|32.05|31.2|31.21|31.45|31.5|31.49|31.5|30.98|31.07|31.23|31.47|31.9|32.58|33.59|34.4|35.54|34.59|35|34.43|34.65|35.29|35.08|36.2|36.85|35.43||34.95|34.32|35.83|36.88|37.53|38.58|39.4|40.77|38.46|34.96|32.8|33.07|30.69|31.5|31.25|31.42|29.38|27.87|26.95||||24.94|23.25|22.83|21.9|23|23|23.82|23.94|21.76|20.77|21.45|19.86|18.32|17.47|17.32|16.89|16.97|18.2||19.65|20.07|19.48|19.89|20.18|20.79|20.55|20.39|21.25|21.09|21.2|20.19|20.3|20.32|19.58|20.64|20.92|19.08|19.11|19.19|19.31
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||5.07|5.11|5.11|5.1|5.1|5.11|5.12|5.09|5.02|5.06|5.12|5.07|5.04|5.05|5.05|5.02|5.02|5.05|5.06|5|5.05|5.09|5.18|5.19|5.19|5.14|5.14|5.2|5.21|5.2|||5.18|5.25|5.29|5.33|5.33|5.31|5.36|5.4|5.41|5.42|5.44|5.47|5.44|5.44|5.47|5.47|5.52|5.58|5.58|5.61|5.59|5.53|5.53|5.51|5.54|5.58|5.56|5.59|5.64|5.67|5.67|5.69|5.72|5.73|5.73|5.75|5.75|5.78|5.78|5.76|5.76|5.78|5.77|5.76|5.78|5.8|5.83|5.84|5.87|5.94|5.91|5.95|5.95|5.95|5.92|5.93|5.93|5.86|5.91|5.9|||||||5.97|6.05|6.06|6.07|6.09|6.07|6.06|6.06|6.15|6.16|6.12|6.11|6.13|6.11|6.12|6.13|6.14|6.15|6.15|6.18|6.19|6.3|6.39|6.43|6.47|6.49|6.48|6.47|6.47|6.44|6.42|6.43|6.45|6.48|6.5|6.53|6.57|6.56|6.54|6.55|6.55|6.52|6.57|6.67|6.7|6.68|6.76|6.82|6.78|6.71|6.57|6.46|6.44|6.45|6.45|6.51|6.56|6.63|6.73|6.71|6.66|6.66|6.62|6.6|6.59|6.61|6.63|6.66|6.69|6.7|6.71|6.73|6.73|6.71|6.72|6.72|6.69|6.68|6.7|6.73|6.78|6.8|6.8|6.68|6.73|6.84||6.8|6.78|6.74|6.71|6.67|6.75|6.7|6.69|6.7|6.71|6.71|6.77|6.73|6.73|6.67|6.7|6.68|6.64|6.59||||6.57|6.8|6.83|6.83|6.84|6.78|6.8|6.81|6.84|6.85|6.81|6.74|6.64|6.68|6.75|6.76|6.74|6.55||6.64|6.59|6.59|6.58|6.62|6.6|6.56|6.54|6.48|6.47|6.5|6.48|6.5|6.55|6.52|6.52|6.55|6.55|6.54|6.58|6.64
07215|100813|/equities/dashang|SHANGHAICOMP||||||18.04|18.18|18.24|18.43|18.43|18.49|18.65|18.29|18.05|18.27|18.43|18.74|18.65|18.85|19.26|19.26|19.27|19.4|19.51|19.59|19.38|19.81|20.21|20.3|20.05|18.28|18.19|18.35|18.35|18|||18.13|18.16|18.42|18.54|18.6|18.59|18.85|19.17|19.38|19.07|19.22|19.08|18.11|17.73|18.18|18.57|17.39|17.34|17.3|17.47|17.59|17.61|17.77|17.68|17.74|17.61|17.58|17.5|17.81|18.05|18.2|18.37|18.47|18.64|18.52|18.65|18.56|18.6|18.21|18.08|18.39|17.79|17.64|17.63|17.68|17.7|17.78|17.85|17.96|17.93|17.93|17.82|17.67|17.8|17.78|17.84|17.66|17.5|17.84|17.79|||||||17.79|17.74|17.77|17.88|17.88|18.26|18.47|18.64|18.79|18.82|18.87|18.95|19.25|19.34|19.39|19.43|19.25|19.29|19.27|19.03|19.36|19.38|19.28|19.37|20|20.45|20.39|20.25|20.33|20.16|20.12|20.03|19.83|19.94|20.31|20.25|20|20.28|19.59|19.62|19.78|19.41|19.68|19.97|20.08|19.85|20.05|20.48|20.1|19.72|19.47|19.28|18.95|19.17|18.93|19.14|19.25|19.24|19.18|19.12|19.12|19.01|19.12|19.12|18.84|18.72|19.04|19.05|19.16|19.13|18.84|18.54|18.38|18.92|19.28|19.55|19.35|19.77|20.09|20.18|20.79|21.6636|21.7818|21.8455|22.0273|21.9364||21.6818|21.5818|21.6091|21.6727|21.7545|22.2727|22.8|23.0636|22.9273|22.8364|22.4455|22.6273|22.7182|23.3|23.1818|23.6818|23.4818|24.0727|23.4182||||24.0909|23.9818|24.5364|24.0455|24.4091|24.3182|24.6455|23.6273|23.7909|24.2364|24.0455|24.3636|24.6364|24.2273|25.5273|23.8182|22.7273|21.9727||22.8|22.5636|22.5091|22.1|22.2545|22.3364|22.2273|22.3818|23.0545|22.8091|23.1|23.7455|24.2455|23.7455|23.6364|23.1636|22.5273|22.2182|22.6091|23.1545|23.1545
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||19.99|19.58|19.66|19.77|19.89|20.16|20.22|19.94|19.59|20.28|20.76|20.48|20.24|20.79|21.13|21.78|20.04|19.74|19.83|19.99|19.08|18.94|18.99|18.8|18.6|18.49|18.49|18.3|18.05|17.86|||17.82|17.76|18.12|18.18|18.14|18.03|18.16|18.45|18.57|18.31|17.74|17.56|17.76|17.31|17.53|17.56|17.69|18.03|17.99|18.21|18.34|18.59|18.3|17.79|17.96|18.09|18|17.79|17.85|18.19|18.25|18.49|18.59|19.3|19.25|19.96|18.68|18.93|18.5|18.19|18.58|18.62|18.38|18.64|18.94|18.24|18.57|18.68|19.28|19.35|19.2|19.02|18.45|17.57|17.7|17.2|16.97|16.79|16.8|16.65|||||||16.71|17.11|17.18|17.57|17.65|17.19|17.4|17.44|17.76|17.69|17.39|17.49|17.69|17.65|17.79|17.89|17.85|17.19|17.3|17.42|17.29|17.09|17.47|17.13|17.36|17.27|17.3|17.35|17.46|17.23|17.44|17.26|17.07|17.33|17.35|17.66|17.6|17.64|17.78|17.8|17.8|17.6|17.64|17.77|17.85|17.41|17.62|17.49|17.44|17.34|17.04|17.04|17.29|17.39|17.39|17.55|17.43|17.39|17.45|17.1|17.1|16.94|17.06|17.16|16.81|16.72|16.52|16.04|16.11|16.12|16.05|15.95|15.95|15.82|16.03|16.35|16.68|16.7|16.94|16.87|17.19|17.55|17.54|17.44|17.75|17.68||17.76|17.87|18.05|18.14|18.02|18.17|18.15|18.61|18.33|17.98|17.9|18.05|18.1|18.43|18.43|18.24|18.27|18.45|18.88||||19|18.59|18.08|17.52|17.69|17.99|18.08|17.28|18|18|17.25|17.52|17.63|17.6|17.5|16.93|16.8|16.47||16.87|16.92|16.88|16.47|16.45|16.28|16.24|15.87|15.42|15.48|15.59|15.5|15.4|15.55|15.49|15.2|15.1|15.05|15.27|14.82|14.86
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||6.38|6.55|6.44|6.39|6.42|6.43|6.5|6.52|6.46|6.65|6.58|6.51|6.53|6.72|6.8|6.7|6.86|6.99|7.5|7.01|6.75|6.22|6.3|6.43|6.29|6.19|6.17|6.15|6.05|6|||5.94|5.98|6.09|6.1|6.07|6.03|6.06|6.03|5.98|5.96|5.96|6.13|6.29|6.29|6.14|6.12|6.14|6.08|6.05|6.04|6.1|6.14|6.15|6.1|6.16|6.17|6.09|6.07|6.21|6.37|6.36|6.55|6.66|6.74|6.7|6.92|7.16|7.15|6.97|7.22|6.78|6.61|6.62|6.78|6.86|6.68|6.61|6.61|6.48|6.49|6.58|6.61|6.75|6.79|7.02|7.15|7.18|6.74|6.88|6.42|||||||6.29|6.31|6.38|6.42|6.41|6.49|6.48|6.54|6.67|6.68|6.7|6.73|6.79|6.73|6.71|6.9|7.09|7.04|7.2|7.75|7.95|7.98|8.12|8.42|8.57|8.44|8|7.81|7.9|7.57|7.44|7.33|7.04|7.25|7.4|7.9|7.72|7.73|7.2|6.93|6.94|6.85|6.99|7.05|7.23|7.48|7.25|7.43|7.49|7.58|7.65|7.9|8.29|8.44|8.56|8.89|9.28|8.71|8.64|8.11|7.37|6.7|6.09|5.54|5.21|4.96|4.55|4.46|4.45|4.44|4.44|4.38|4.39|4.45|4.54|4.57|4.58|4.64|4.65|4.74|4.88|4.78|4.62|4.74|4.71|4.72||4.85|4.84|4.98|5.1|4.92|5|5.4|5.69|5.36|5|5.03|5.26|5.45|5.45|5.65|5.74|5.57|5.25|4.86||||4.76|5.08|4.66|4.24|3.85|3.63|3.8|3.64|3.67|3.75|3.84|3.93|3.73|3.53|3.69|3.62|3.4|3.34||3.45|3.4|3.38|3.28|3.27|3.36|3.36|3.38|3.33|3.36|3.34|3.32|3.24|3.26|3.22|3.26|3.14|3.09|3.11|3.08|3.08
07218|101148|/equities/datang-power|SHANGHAICOMP||||||3.78|3.82|3.74|3.75|3.8|3.75|3.75|3.76|3.8|3.93|3.84|3.9|3.92|3.95|4|3.95|4.03|4.06|4.03|3.84|3.82|3.69|3.73|3.75|3.68|3.65|3.69|3.71|3.64|3.55|||3.55|3.61|3.76|3.76|3.7|3.67|3.65|3.59|3.55|3.54|3.52|3.57|3.6|3.56|3.6|3.57|3.56|3.55|3.58|3.6|3.6|3.55|3.55|3.55|3.59|3.53|3.46|3.49|3.55|3.6|3.6|3.64|3.68|3.75|3.77|3.8|3.86|3.93|3.88|3.95|3.72|3.7|3.68|3.79|3.86|3.82|3.83|3.79|3.73|3.72|3.73|3.69|3.64|3.67|3.66|3.69|3.66|3.6|3.65|3.56|||||||3.43|3.42|3.41|3.39|3.46|3.47|3.45|3.49|3.55|3.59|3.7|3.72|3.72|3.71|3.7|3.76|3.75|3.66|3.61|3.67|3.69|3.61|3.6|3.42|3.46|3.43|3.42|3.41|3.47|3.39|3.38|3.37|3.34|3.37|3.37|3.4|3.42|3.43|3.39|3.44|3.43|3.39|3.43|3.46|3.53|3.44|3.49|3.62|3.72|4.14|3.89|3.65|3.33|3.34|3.37|3.47|3.51|3.48|3.55|3.61|3.52|3.51|3.38|3.36|3.37|3.32|3.21|3.26|3.28|3.27|3.23|3.24|3.25|3.3|3.33|3.32|3.35|3.34|3.32|3.32|3.28|3.24|3.22|3.23|3.25|3.23||3.23|3.23|3.27|3.31|3.29|3.29|3.36|3.39|3.35|3.29|3.24|3.29|3.27|3.27|3.32|3.33|3.22|3.22|3.2||||3.19|3.29|3.16|3.08|3.09|3.02|2.99|2.99|2.96|2.97|2.98|2.91|2.87|2.83|2.87|2.84|2.87|2.91||2.99|3|3.04|2.98|2.91|2.93|3.03|3.04|3.01|3.02|2.98|2.96|2.9|2.91|2.87|2.85|2.8|2.77|2.78|2.78|2.79
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||9.7|9.71|9.83|9.92|9.9|9.76|9.71|9.89|9.74|9.64|9.78|9.93|10.15|10.19|10.55|10.81|10.11|10.14|11.28|12.48|12.13|12|11.43|11.2|11.34|10.96|11.25|10.74|9.84|9.75|||10|9.47|9.45|9.55|9.27|9.03|9.18|9.46|9.45|9.28|10.09|9.46|8.84|8.94|9.15|8.9|8.84|8.95|8.89|9.02|8.7|8.87|8.73|8.43|8.49|8.62|8.71|8.66|8.8|8.33|8.28|8.33|8.38|8.29|8.21|8.25|8.36|8.3|8.24|8.31|8.32|8.35|8.4|8.28|8.43|8.03|8.09|8.08|8.06|8|8.03|7.91|7.9|7.93|8|8.06|8.17|8.05|8.16|8.22|||||||8.18|8.1|8.27|8.4|8.4|8.42|8.38|8.51|8.67|8.53|8.53|8.59|8.7|8.63|8.5|8.42|8.47|8.45|8.74|8.93|9.27|9.47|9.51|9.55|9.58|9.76|9.52|9.43|9.29|9.26|9.13|9.18|9.15|8.87|9.02|9.07|9.13|9.71|8.93|8.89|9.19|8.49|8.53|8.68|8.64|8.59|8.7|8.65|8.52|8.52|8.54|8.53|8.5|8.48|8.4|8.34|8.44|8.54|8.43|8.51|8.45|8.36|8.44|8.5|8.48|8.55|8.58|8.45|8.45|8.34|8.34|8.18|8.15|8.31|8.33|8.25|8.23|8.3|8.45|8.39|8.56|8.59|8.56|8.63|8.53|8.58||8.8|8.86|8.82|8.67|8.8|8.88|9.21|9.83|9.23|8.63|8.21|8.27|8.34|8.43|8.4|8.4|8.43|8.38|8.28||||7.94|7.8|7.87|7.98|8.08|8.13|8.15|8.21|8.34|7.96|8.03|8.08|8.16|8.06|7.93|7.65|7.51|7.87||8.4|8.45|8.48|8.39|8.55|8.58|8.57|8.62|8.78|9.06|9.25|9.17|9.26|9.27|9.2|9.39|9.53|9.35|9.36|9.64|9.89
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||92.73|92.22|91.28|93|91.33|87.44|86.11|87.3|88.5|89.76|90.4|92.17|93.74|93.58|96.95|96.95|102.88|98.88|95.94|95.08|94.63|93.98|94.99|96.68|96.87|93.79|95.93|90.24|91.41|87.96|||87|86.82|86.75|86.78|87.5|88|88.4|88.2|87.3|86.6|86.2|85.68|88.66|88.99|90.92|91.78|102.28|102.2|99.63|100.7|100.26|100.76|102.3|99.34|104.01|99.23|97.18|96.85|98.8|102.78|101.41|102.4|103.3|103.57|106.38|105.76|110.9|111.21|113.32|116.44|107.29|109.95|106.88|111.39|115.33|116.6|115.49|116.66|114.88|109.5|111.46|109.15|108.06|108.19|109.57|110.9|116.15|115.52|121|128.12|||||||123|121.2|125.2|127.68|119|120.49|117.51|112.8|117.88|109.75|112.71|104.58|100|92.09|85.6|83.44|85|82.95|87.58|90.12|95.48|93.78|91.3|92.83|93.8|93.98|91.11|82.83|77.62|76.34|75.24|75.5|74.23|76.69|70|69.72|68.33|68.77|69.32|69.35|69.25|69.98|69.52|70.13|70.09|70.5|70.66|70.66|69.23|69.12|69.81|69.72|70.11|69.89|70.41|70.45|69.34|69.28|68.5|69.5|69.1|68.6|69.29|68.88|69.3|70.35|70.76|71.48|72.88|68.79|68.44|66.98|67.88|68.6|67.97|68.79|69.8|69.2|70.47|73.11|68.09||||||||||||63.31|63.2|63.46|63.55|63.24|63.55|64.81|65.1|65.56|65.38|65.19|65.3|66.3|65.12||||63.74|62.44|63.35|62.53|63.18|64.45|64.9|65.23|65.22|66.1|66.14|66.48|66.2|66.39|66.48|65.34|61.57|62.83||65.96|66.2|66.77|66.5|66.77|66.39|66.17|66.9|67.76|69.8|70.66|71.2|72.18|72.1|72.11|71.7|72.69|70.8|72.28|73.93|74
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||5.78|5.79|5.9|5.94|5.8|5.73|5.74|5.72|5.71|5.75|5.73|5.78|5.8|5.85|6|6.09|5.88|5.88|5.96|5.98|6.08|6.6|6.09|6.16|6.03|5.94|5.96|6.03|6.07|5.54|||5.48|5.48|5.54|5.57|5.56|5.59|5.65|5.7|5.65|5.52|5.58|5.9|5.45|5.52|5.61|5.68|5.74|5.73|5.85|5.69|5.75|6|5.49|5.46|5.46|5.54|5.49|5.42|5.59|5.63|5.71|5.76|5.79|5.82|5.81|5.84|5.87|5.86|5.87|5.91|5.91|5.92|5.95|5.91|5.92|5.94|5.98|6.03|6.14|5.99|6.02|5.95|5.95|6.04|6.11|6.13|6.15|6.11|6.25|6.19|||||||6.1|6.11|6.28|6.19|6.16|6.13|6.15|6.15|6.29|6.26|6.35|6.28|6.14|6.13|6.11|6.14|6.21|6.21|6.13|6.2|6.32|6.4|6.56|6.35|6.5|6.52|6.59|6.66|6.48|6.38|6.33|6.34|6.35|6.33|6.26|6.29|6.27|6.3|6.43|6.27|6.29|6.25|6.27|6.33|6.45|6.58|6.8|7|6.83|6.88|6.67|6.75|6.47|6.42|6.34|6.19|6.23|6.22|6.17|6.22|6.17|6.15|6.19|6.2|6.2|6.23|6.24|6.25|6.25|6.32|6.55|6.05|6.05|6.16|6.15|6.25|6.3|6.34|6.41|6.55|6.41|6.37|6.5|6.74|6.6|6.82||7|7.15|6.75|6.59|6.9|6.81|7.08|6.66|6.44|6.3|6.29|6.48|6.57|6.66|6.41|6.59|6.66|6.78|6.35||||5.91|5.97|5.92|5.99|6.09|6.05|6.1|6.15|6.2|5.8|5.86|5.9|5.93|5.8|5.79|5.59|5.67|5.87||6.32|6.4|6.42|6.42|6.62|6.68|6.96|6.47|6.63|6.75|6.84|6.92|6.98|6.87|6.79|6.84|6.88|6.84|6.91|6.94|6.98
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||0.206|0.206|0.208|0.206|0.205|0.204|0.204|0.205|0.205|0.204|0.205|0.206|0.207|0.206|0.209|0.212|0.21|0.21|0.211|0.211|0.214|0.218|0.212|0.215|0.214|0.208|0.207|0.211|0.213|0.201|||0.2|0.2|0.2|0.201|0.2|0.201|0.201|0.2|0.2|0.199|0.199|0.203|0.2|0.201|0.201|0.202|0.204|0.206|0.206|0.203|0.204|0.205|0.2|0.199|0.197|0.199|0.198|0.198|0.2|0.2|0.202|0.202|0.203|0.204|0.204|0.205|0.206|0.205|0.207|0.208|0.208|0.21|0.21|0.213|0.214|0.215|0.217|0.217|0.216|0.216|0.218|0.218|0.217|0.219|0.219|0.217|0.22|0.219|0.221|0.222|||||||0.221|0.22|0.22|0.221|0.222|0.224|0.223|0.221|0.223|0.222|0.221|0.221|0.22|0.22|0.219|0.218|0.219|0.218|0.216|0.217|0.218|0.218|0.218|0.219|0.22|0.224|0.224|0.221|0.22|0.217|0.216|0.213|0.212|0.212|0.212|0.212|0.21|0.212|0.212|0.212|0.211|0.211|0.211|0.211|0.212|0.212|0.215|0.214|0.212|0.211|0.21|0.21|0.207|0.206|0.205|0.204|0.206|0.206|0.206|0.206|0.205|0.206|0.207|0.207|0.209|0.208|0.208|0.207|0.205|0.205|0.205|0.2|0.199|0.202|0.202|0.202|0.202|0.202|0.202|0.202|0.202|0.204|0.202|0.204|0.203|0.204||0.205|0.206|0.204|0.204|0.208|0.207|0.21|0.206|0.205|0.204|0.205|0.205|0.207|0.21|0.206|0.206|0.208|0.215|0.205||||0.199|0.202|0.202|0.204|0.204|0.204|0.204|0.205|0.207|0.202|0.202|0.203|0.207|0.203|0.205|0.202|0.202|0.21||0.222|0.223|0.224|0.226|0.231|0.231|0.235|0.231|0.239|0.24|0.241|0.242|0.243|0.242|0.239|0.238|0.238|0.237|0.237|0.237|0.238
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||13.03|13.33|13.35|13.32|13.28|13.29|13.24|13.05|13.22|13.33|13.28|13.15|13.09|13.2|13.35|13.39|13.36|13.26|13.24|13.12|13.12|13.18|13.26|13.28|13.24|13.25|13.14|13.25|13.25|13.49|||13.46|13.54|13.51|13.71|14|13.14|13.41|13.4|13.39|13.18|12.88|12.88|12.64|12.88|13.22|13.33|13.43|13.18|13.29|13.49|13.47|13.45|13.59|13.3|13.4|13.43|13.27|12.96|13.3|13.77|13.43|13.33|13.23|13.43|13.22|13.12|13|12.99|12.89|12.9|12.89|12.82|12.83|12.68|12.74|12.64|12.69|12.8|12.79|12.64|12.61|12.55|12.58|12.66|12.62|12.47|12.37|12.3|12.44|12.45|||||||12.49|12.49|12.5|12.65|12.63|12.6|12.76|12.78|12.95|13.03|12.95|12.98|13.07|13.12|13.18|13.26|13.24|13.34|13.35|13.1|13.09|13.32|13.11|13.09|13.4|13.46|13.52|13.51|13.72|13.65|13.55|13.76|14.02|13.13|13.13|13.38|12.87|12.85|12.89|12.79|12.73|12.64|12.69|12.93|12.95|12.64|12.7|12.76|12.64|12.7|12.7|12.84|12.43|12.41|12.45|12.4|12.44|12.46|12.44|12.54|12.39|12.36|12.42|12.47|12.44|12.48|12.47|12.37|12.44|12.51|12.53|12.98|13.53|14.61|14.23|15.72|14.44|13.89|14.88|14.05|13.18|12.49|12.49|12.69|12.67|12.58||12.54|12.62|12.66|12.32|12.15|12.4|12.44|12.39|12.39|12.25|12.21|12.21|12.19|12.27|12.32|12.2|12.12|12.19|12.1||||11.97|11.99|12.21|12.25|12.33|12.52|12.2|12.09|12.32|12.4|12.84|12.36|11.69|11.59|11.63|11.45|11.45|11.93||12.52|12.52|12.51|12.4|12.53|12.6|12.47|12.37|12.46|12.47|12.55|12.64|12.66|12.75|12.5|12.35|12.52|12.33|12.12|12.01|12
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||18.84|18.94|19.06|19.19|19.2|19.17|19.38|19.39|19.18|19.2|19.32|19.9|19.7|20.08|21.1|20.88|20.38|20.38|20.48|20.41|20.18|19.95|19.93|20.27|19.97|20|19.84|19.88|19.79|19.48|||19.55|19.61|19.78|20.33|20|20.21|20.67|20.58|19.97|18.92|18.95|18.4|18.35|18.37|18.55|18.59|18.86|19.1|18.92|18.89|19.09|19.28|19.68|19.47|19.35|19.17|19.33|20.5|22.7|24.8|24.94|23.93|24.57|25.41|23.51|23.25|23.09|23.98|22.9|23.06|22.75|22.41|22.55|23.16|22.89|22.74|22.62|22.23|21.75|21.5|21.76|22.2|22.2|23.09|22.6|22.1|22.04|21.82|22.71|23.16|||||||23.17|22.67|22.37|23.02|22.7|22.2|22.42|22.7|22.9|23.01|23.1|24.07|23.65|23.74|24.2|24.46|24.33|24.3|26.49|27.37|24.88|22.62|20.56|19.27|20.06|19.97|20.25|18.7|18.94|18.88|18.93|18.97|18.75|19.3|19.96|20.12|20.15|19.4|18.93|18.92|18.68|18.63|18.17|18.19|18.52|18.54|18.6|18.42|18.62|19.8|18.77|17.06|17.07|16.91|16.75|17.49|16.99|16.99|17.19|17.5|18.3|18.44|17.42|17.83|17.76|17.71|18|18.55|19.23|19.5|17.91|16.56|15.9|15.95|15.79|16.17|16.06|17.78|18.99|19.4|17.64|16.04|14.58|13.48|13.74|13.59||13.87|13.94|13.96|13.93|13.78|13.98|14.17|14.16|14.05|13.86|13.84|13.73|13.81|14.08|14.05|14.55|13.72|13.57|13.4||||13.25|13.14|12.91|12.97|13.09|13.09|13.15|13.07|13.02|13.1|12.96|13.26|12.9|12.69|12.75|12.43|12.34|13||14.04|14.86|14.39|13.92|14.26|14.34|14.52|14.56|15.18|15.95|16.36|15.98|15.98|15.78|15.65|16|15.96|15.66|15.78|16|16.42
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||2.69|2.75|2.75|2.75|2.76|2.69|2.7|2.67|2.62|2.65|2.69|2.69|2.68|2.71|2.8|2.79|2.75|2.72|2.75|2.71|2.77|2.81|2.88|2.9|2.79|2.77|2.77|2.78|2.76|2.73|||2.69|2.69|2.73|2.75|2.73|2.73|2.76|2.78|2.78|2.74|2.7|2.75|2.76|2.79|2.85|2.88|2.89|2.93|2.91|2.94|2.98|2.97|3|2.97|2.96|3.04|2.98|2.96|3.08|3.18|3.16|3.35|3.34|3.35|3.27|3.27|3.29|3.2|3.21|3.28|3.29|3.23|3.24|3.19|3.19|3.35|3.3|3.25|3.32|3.42|3.42|3.36|3.36|3.37|3.35|3.42|3.45|3.34|3.58|3.34|||||||3.32|3.29|3.32|3.37|3.41|3.53|3.59|3.69|3.87|3.86|3.99|3.76|3.93|3.97|3.91|3.76|3.44|3.26|3.3|3.38|3.11|3.12|3.12|3.04|3.09|3.15|3.2|3.23|3.64|3.59|3.26|3.01|3.05|3.03|2.95|3|3.09|2.94|2.69|2.65|2.66|2.62|2.61|2.66|2.69|2.69|2.69|2.71|2.71|2.73|2.7|2.71|2.74|2.71|2.67|2.68|2.72|2.74|2.72|2.65|2.64|2.63|2.73|2.57|2.57|2.53|2.54|2.54|2.54|2.51|2.49|2.44|2.46|2.53|2.55|2.53|2.53|2.54|2.55|2.58|2.58|2.6|2.61|2.59|2.6|2.58||2.62|2.63|2.64|2.72|2.64|2.66|2.71|2.78|2.81|2.84|2.71|2.75|2.76|2.85|2.78|2.82|2.87|3.05|2.77||||2.59|2.57|2.62|2.58|2.67|2.49|2.48|2.46|2.46|2.4|2.38|2.4|2.42|2.37|2.4|2.3|2.26|2.4||2.53|2.52|2.55|2.54|2.58|2.61|2.63|2.61|2.7|2.75|2.79|2.82|2.88|2.89|2.82|2.84|2.9|2.79|2.9|2.8|2.82
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||18.87|18.88|18.68|16.98|15.44|||14.19|13.92|13.97|14.02|13.92|||13.71|13.79|13.95|14.06|14.06|14.02|14.15|14.21|14.5|14.05|14.03|13.89|13.86|13.93|13.99|14.13|14.14|14.18|14.12|14.14|14.2|14.41|14.47|14.49|14.55|14.63|14.42|14.35|14.55|14.65|14.71|14.98|14.99|15.16|14.96|15.02|15.11|15.08|15.21|15|14.91|14.92|14.95|15.1|15.48|15.39|15.45|16.04|15.42|15.35|15.32|15.36|15.19|15.36|15.4|15.41|15.43|15.45|15.74|15.78|||||||15.9|15.8|15.95|16.32|16.34|16.1|16.47|16.12|16.3|16.03|16.06|15.99|16.08|16.04|16.21|16.26|16.56|15.86|15.69|15.96|16.32|16.4|16.55|16.38|16.78|16.83|16.91|16.79|17|17|16.99|17.13|17.25|17.58|16.79|16.97|16.74|16.85|17.1|16.49|16.46|16.5|16.8|16.09|16.66|16.2|16.12|16.57|16.1|15.98|15.89|16.02|16.06|16.06|15.74|15.97|16.07|16.1|16.46|16.06|16.2|15.92|16.14|16.1|15.95|15.98|16.08|16.1|16.12|16.49|17.08|16.05|16.07|16.5|16.89|16.94|16.97|17.48|17.97|17.85|18.4|18.61|19.8|22.34|23.1|22.88||20.8|18.91|17.19|15.63|14.62|13.6|13.92|13.4|13.27|13.21|13.23|13.35|13.33|13.33|13.23|13.28|13.27|13.4|13.06||||13.06|13.05|13.42|13.59|13.77|14.13|14.34|14.52|13.54|13.54|13.67|13.73|14.91|13.86|13.85|13.36|13.25|14.09||14.66|14.67|14.79|14.83|14.96|14.98|14.99|15.24|15.34|15.38|15.25|15.34|15.34|15.44|15.52|15.26|15.47|15.75|14.78|14.68|14.2
07227|100926|/equities/lansheng|SHANGHAICOMP||||||12.42|12.44|12.45|12.32|12.33|12.42|12.52|12.6|12.5|13.06|12.85|12.66|12.75|12.68|12.94|12.5|12.35|11.87|11.94|11.93|12.1|12.18|12.29|12.44|12.64|12.3|12.1|11.97|12.11|11.59|||10.61|10.66|10.81|10.92|10.81|10.75|10.85|10.86|10.75|10.69|10.52|10.67|10.74|10.8|11.04|11.12|11.35|11.59|11.49|11.34|11.43|11.66|11.97|12.06|12.45|12.67|12.69|12.35|12.7|11.76|11.1|11.21|11.51|11.63|11.44|11.55|11.9|11.68|11.71|11.27|11.27|11.59|11.5|11.59|11.29|10.86|10.69|10.81|11.06|11.15|10.88|10.5|10.43|10.49|10.57|10.55|10.41|10.22|10.4|10.38|||||||10.47|10.45|10.47|10.43|10.29|10.16|10.56|10.71|10.89|11.01|11.02|10.76|10.95|10.95|11.09|11.9|12.72|13|13.24|12.88|12.19|12.6|12.3|12.14|11.72|11.24|11.29|11.21|11.5|11.25|11.18|11.15|10.96|11.06|11.18|11.56|11.09|10.97|10.99|11.03|11.1|11.39|11.07|11.19|11.63|12.06|12.54|14.28|14.08|14.69|15.29|15.48|14.49|13.17|11.97|10.88|9.89|8.99|8.19|8.23|8.08|8.03|8.16|8.18|8.24|8.3|8.25|8.29|8.4|7.93|7.78|7.7|7.72|7.78|7.85|7.94|8.01|8.1|8.11|8.24|7.94|7.92|7.91|8.05|7.86|7.72||7.7|7.74|7.65|7.73|7.79|7.9|8.29|8.13|8.11|7.94|7.81|7.91|7.94|8.05|7.97|8|8.04|8.2|8.02||||7.99|8.05|8.45|8.49|8.53|8.66|8.64|8.41|8.3|8.39|8.02|8.2|8.25|7.79|7.52|7.24|7.1|7.51||7.89|7.85|7.91|7.85|7.96|8.08|8|7.87|8.02|8.13|8.12|8.16|8.23|8.31|8.21|8.08|8.12|8.08|8.15|8.26|8.24
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||33.45|33.65|31.3|31.5|28.77|27.68|28.11|26.5|25.77|25.76|25.4|26.5|26.89|27.17|27.85|28.13|27.56|27.8|27.18|27.18|26.96|25.18|26.07|26.6|26.2|27.05|26.38|25.65|24.95|24.8|||24.5|24.75|25.39|25.22|25.94|24.9|24.99|23.87|23.38|22.85|23.28|23.75|24.45|24.05|22.7|21.48|21.43|21.89|21.73|21.3|21.37|21.34|21.57|21.58|20.87|20.74|20.78|20.61|20.9|21.77|21.72|22.25|23.35|24.23|24.75|23.53|24.48|24.75|22.75|23.07|22.35|22.06|21.74|21.65|22.1|21.95|21.42|21.98|20.47|20.47|20.65|20.96|20.3|20.9|21.14|21.33|21.92|21.23|21.2|21.22|||||||19.42|19.08|19.42|19.12|18.82|18.85|18.98|19.03|19.43|19.48|19.57|19.66|19.58|19.28|19.2|19.44|19.64|19.35|19.11|19.61|20.01|20.1|20.18|20.26|20.55|20.62|20.65|20.1|20.53|20.17|20.36|20.29|20.01|20.09|19.96|20.17|20.29|20.43|20.1|20.05|20.22|20.03|20.2|20.55|20.97|21.43|21.25|23.2|24.48|23.74|21.58|19.62|17.99|17.31|17.24|17.35|17.5|17.49|17.39|17.42|17.27|17.04|16.77|16.92|16.92|16.75|16.93|16.87|16.67|16.58|16.58|16.39|16.51|16.84|16.96|16.95|16.74|16.77|16.57|16.64|16.77|16.82|16.32|16.07|16.24|15.91||16.12|16.34|16.32|16.2|16.31|16.35|16.15|16.22|16.28|16.34|16.59|16.61|16.37|16.35|16.55|16.63|16.41|16.38|16.21||||15.28|15.27|15.77|15.35|15.48|15.45|15.48|15.41|15.42|15.44|15.29|15.37|15.44|14.83|15.07|14.78|14.56|15.1||15.84|15.91|16.07|15.27|15.33|15.64|15.81|15.97|15.37|15.52|15.32|15.34|15.37|15.43|15.68|15.31|15.19|14.9|14.99|15.14|15.22
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||6.94|6.94|6.95|6.95|6.96|6.96|6.96|6.97|6.88|6.93|7|7|7.03|7.13|7.25|7.26|7.37|7.34|7.39|7.41|7.47|7.47|7.5|7.63|7.39|7.29|7.26|7.31|7.31|7.21|||7.23|7.23|7.23|7.22|7.23|7.23|7.27|7.41|7.24|7.17|7.15|7.24|7.15|7.16|7.28|7.28|7.35|7.4|7.37|7.39|7.44|7.46|7.47|7.45|7.42|7.47|7.53|7.58|7.64|7.96|8.02|8.23|8.19|8.01|7.92|7.85|7.87|7.83|7.84|7.9|7.86|7.96|7.8|7.82|7.78|7.69|7.74|7.78|7.77|7.68|7.64|7.61|7.52|7.68|7.85|7.83|7.76|7.68|7.99|8|||||||8.15|7.68|7.85|7.73|7.77|7.86|7.35|7.44|7.61|7.57|7.59|7.63|7.6|7.6|7.5|7.54|7.53|7.5|7.56|7.77|7.62|7.69|7.65|7.67|8.06|8.3|8.94|8.66|7.95|7.96|7.7|7.73|7.75|7.64|7.69|7.62|7.79|7.44|7.36|7.34|7.34|7.28|7.34|7.3|7.36|7.38|7.45|7.5|7.44|7.55|7.69|7.48|7.37|7.32|7.27|7.28|7.23|7.25|7.21|7.22|7.18|7.16|7.19|7.21|7.23|7.29|7.23|7.28|7.16|7.19|7.12|6.98|6.99|7.11|7.19|7.23|7.16|7.22|7.26|7.29|7.31|7.34|7.35|7.71|8.1|8.44||8.94|8.92|8.39|7.94|7.87|8.1|8.1|7.77|7.83|7.17|7.09|7.09|7.12|7.2|7.15|7.2|7.2|7.23|7.12||||7.04|6.94|7.05|7.15|7.25|7.17|7.1|7.02|7|7.13|7.02|7.14|7.21|6.97|7.07|6.93|6.99|7.05||7.75|8.05|8|7.98|7.72|7.35|7.46|7.3|7.59|7.66|7.77|7.6|7.45|7.47|7.42|7.42|7.48|7.37|7.54|7.71|7.49
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||11.96|11.94|11.95|11.96|11.95|11.91|11.92|11.89|11.76|11.89|11.91|12.01|12.12|12.15|12.35|12.37|12.35|12.22|12.23|12.16|12.24|12.44|12.48|12.98|12.13|11.94|11.88|12|11.97|11.87|||11.92|11.92|11.91|12.01|11.84|11.89|11.92|12.08|11.88|11.73|11.68|11.69|11.64|11.72|12|12.05|12.17|12.21|12.15|12.13|12.21|12.2|12.28|12.13|12.06|12.22|12.3|12.25|12.28|12.56|12.61|12.79|12.8|12.75|12.61|12.57|12.62|12.57|12.63|12.65|12.59|12.65|12.56|12.52|12.52|12.67|12.78|12.7|12.65|12.55|12.61|12.62|12.42|12.59|12.77|12.73|12.68|12.59|12.95|12.9|||||||13.05|12.83|13.04|13.27|13.37|13.65|13.18|13.45|13.95|13.88|13.51|13.49|13.53|13.53|13.82|13.54|13.65|13.65|13.61|14.3|13.81|13.87|14.03|13.86|14.26|14.46|14.97|14.9|14.34|14.15|13.89|13.85|13.82|13.83|13.91|13.97|13.82|13.27|13.25|13.2|13.09|12.97|12.91|12.92|13.04|13.17|13.45|13.42|13.27|13.45|13.73|13.36|13.34|13.32|13.22|13.38|13.25|13.15|13.1|13.28|13.14|12.94|13.09|13.11|13.31|13.27|13.1|13.2|13.29|13.28|12.78|12.42|12.4|12.82|12.96|12.99|12.95|13.34|13.53|13.73|13.65|13.44|13.68|14.57|14.89|14.79||16.29|16.6|15.85|15.38|15.98|16.38|15.98|14.93|15.4|14.58|14.48|14|14.65|14.41|14.34|14.42|14.68|15.02|13.81||||13.39|13.34|13.83|14.09|14.35|14.48|13.83|13.92|13.85|14.09|13.5|13.77|14.08|13.48|13.33|12.73|12.88|13.1||15.14|15.61|16.42|14.96|14.29|13.54|12.97|12.42|12.86|13.53|14.08|12.93|12.38|12.22|12.12|12.24|12.34|12.15|12.29|12.49|12.22
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||14.45|14.47|14.62|14.65|14.31|14.25|14.02|13.85|13.74|14|13.99|13.98|13.96|14.04|14.09|13.94|13.88|13.83|13.75|13.67|13.83|13.86|14.21|14.17|14.16|13.95|14|14.38|14.4|14.04|||14.15|14.2|14.38|14.57|14.59|14.26|14.42|14.72|14.69|14.44|||||||||||||||||||||13.6|13|13|13.35|13.24|12.75|13.11|13.12|12.87|12.58|12.58|12.74|12.84|13.17|13.3|13.46|13.06|13.14|12.04|12.01|12.04|12.14|12.26|12.45|12.14|11.72|11.82|11.7|11.93|11.74|||||||11.73|11.85|11.46|11.51|11.5|11.48|11.52|11.54|11.86|11.95|11.85|11.82|11.92|11.91|11.7|11.77|11.72|11.7|11.71|12.08|12.18|12.27|12.42|12.38|12.56|12.56|12.7|12.62|12.56|11.95|11.92|12.09|11.93|11.85|11.84|11.63|11.62|11.58|11.68|11.62|11.82|11.18|11.24|11.47|11.66|11.67|11.79|11.76|11.64|11.6|11.45|11.48|11.33|11.33|11.31|11.44|11.53|11.69|11.32|11.3|11.23|11.14|11.29|11.2|11.22|11.23|11.23|11.48|11.38|11.45|11.06|10.68|10.66|10.86|10.94|11.05|10.96|11.02|11.19|11.36|10.91|11.23|10.55|10.54|10.5|10.37||10.3|10.32|10.24|10.24|10.22|10.36|10.48|10.54|10.56|10.55|10.63|10.79|10.97|10.7|10.62|10.65|10.96|10.67|10.39||||10.28|10.34|10.43|10.52|10.49|10.48|10.42|10.39|10.33|10.32|10.34|10.45|10.58|10.48|10.63|10.43|10.47|11||11.7|11.67|11.65|11.78|11.83|11.95|11.88|11.9|11.94|12.23|12.39|12.53|12.55|12.46|12.78|12.29|12.19|11.63|11.74|11.98|12.24
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.19|0.19|0.2|0.21|0.22|0.24|0.24|0.31||||||||||||||||||||||||||||||0.62|0.65|0.71|0.72|0.76|0.8|0.84|0.9|0.93|0.98|1.03|1.04|1.08|1.17|1.13|1.19|1.25||1.32|1.39|1.46|1.54|1.62|1.76|1.68|1.6|1.68|1.81|1.72|1.79|1.7|1.62|1.56|1.6|1.63|1.59|1.55|1.6|1.65
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||9.84|9.79|9.88|9.88|9.75|9.64|9.69|9.77|9.79|9.67|9.72|9.97|10.03|10.11|10.51|10.72|10.58|10.57|10.86|10.84|11.5|11.12|11.28|11.46|11.57|11.36|11.47|11.18|11.29|10.64|||10.31|10.38|10.75|10.78|10.89|11.01|10.63|11.37|10.75|10.8|10.28|10.41|9.73|9.9|10.12|10.07|10.45|10.03|9.13|9.95|9.79|9.67|9.47|9.48|9.81|9.57|9.41|9.4|9.45|9.24|9.1|9.16|8.99|8.96|8.91|9.05|9.05|8.94|9.1|9.27|8.8|8.81|8.8|8.75|8.74|8.78|8.84|8.83|8.78|8.67|8.68|8.6|8.54|8.68|8.8|8.75|8.85|8.81|8.89|8.86|||||||8.87|8.85|8.89|9.09|9.08|9.12|9.16|9.32|9.57|9.63|9.79|9.21|9.13|9.06|9|9.1|9.12|9.02|9.04|9.4|9.46|9.58|9.75|9.62|9.92|10|9.9|9.82|9.99|10.2|10.26|10.59|10.34|10.81|9.83|8.97|8.96|9.04|9.18|9.28|9.09|9.21|8.99|8.72|8.84|9.17|9.85|8.95|8.21|8.22|8.25|8.5|8.18|8.16|8.1|8.22|8.37|8.4|8.3|8.32|8.24|8.17|8.24|8.24|8.28|8.34|8.44|8.26|8.24|8.19|8.19|7.97|7.87|8.03|8.07|8.13|8.07|8.19|8.28|8.36|8.37|8.51|8.49|8.32|8.26|8.34||8.51|8.65|8.23|8.31|8.16|8.19|8.3|8.16|8.18|8.09|8.27|8.07|8.14|8.25|8.14|8.18|8.19|8.19|8.07||||7.81|7.65|7.63|7.82|7.98|8.4|7.79|7.53|7.37|7.41|7.47|7.55|7.58|7.42|7.43|7.08|7.36|7.91||8.41|8.49|8.42|8.3|8.85|8.86|8.89|8.76|9.14|9.75|9.5|9.34|9.25|9.25|9.41|9.67|9.67|9.24|9.18|9.47|9.4
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||8.13|8.44|8.89|8.87|8.15|8.05|8.25|8.09|7.9|7.92|7.77|7.68|7.47|7.56|7.58|7.61|7.58|7.57|7.58|7.39|7.68|7.7|7.89|7.88|7.84|7.42|7.25|7.36|7.14|7.07|||7.09|6.99|6.91|7.15|6.97|7.01|7.05|7.15|7.16|7.05|7.14|7.17|7.18|7.35|7.61|7.46|7.65|7.51|7.33|7.68|8.4|8.13|8.75|7.95|7.34|7.2|7.22|7.05|6.98|6.97|7.1|7.1|7.01|7.02|6.96|7.04|7|6.99|7.01|7.03|7.08|6.97|6.94|6.76|6.71|6.69|6.69|6.75|6.74|6.74|6.66|6.58|6.42|6.5|6.54|6.39|6.42|6.38|6.44|6.46|||||||6.46|6.41|6.4|6.49|6.47|6.39|6.53|6.54|6.68|6.73|6.76|6.73|6.78|6.8|6.79|6.69|6.68|6.59|6.61|6.68|6.7|6.78|6.74|6.76|6.9|6.92|6.92|6.95|6.99|6.95|6.98|6.98|6.81|7.05|6.94|6.99|6.99|7.02|7.08|7.24|7.5|6.93|6.99|7.09|7.24|7.11|7.34|6.79|6.72|6.71|6.83|6.76|6.69|6.72|6.7|6.68|6.73|6.77|6.79|6.84|6.68|6.6|6.51|6.58|6.58|6.63|6.66|6.54|6.57|6.51|6.47|6.31|6.61|6.74|6.45|6.6|6.62|6.72|6.81|6.72|6.42|6.37|6.29|6.28|6.25|6.24||6.27|6.24|6.11|6.11|6.11|6.2|6.29|6.32|6.34|6.25|6.18|6.2|6.22|6.33|6.29|6.33|6.37|6.28|6.2||||6.12|6.15|6.08|6.06|6.18|6.26|6.27|6.27|6.36|6.32|6.68|6.25|6.04|5.98|6.18|5.9|6.1|6.82||7.55|7.38|7.1|7.32|7.29|6.87|6.82|7.14|6.89|6.37|6.45|6.46|6.5|6.55|6.5|6.48|6.58|6.38|6.38|6.52|6.43
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||7.07|7.16|7.15|7.18|7.23|7.26|7.25|7.27|7.19|7.31|7.26|7.28|7.28|7.3|7.34|7.22|7.19|7.18|7.19|7.08|6.99|6.94|6.97|7.01|6.95|6.92|6.93|6.94|6.89|6.86|||6.76|6.75|6.81|6.87|6.96|6.84|6.87|6.92|6.9|6.83|6.79|6.88|6.92|6.94|6.98|7.01|7.03|7.04|7.04|7.07|7.09|6.98|7|7.08|7.09|7.14|7.1|7.1|7.27|7.34|7.38|7.4|7.42|7.5|7.52|7.57|7.54|7.74|7.74|7.62|7.6|7.52|7.46|7.42|7.52|7.42|7.33|7.29|7.31|7.46|7.21|7.18|7.13|7.14|7.19|7.12|7.12|7.08|7.09|6.99|||||||6.98|6.95|6.91|6.95|7.01|6.9|6.91|6.95|7.12|7.15|7.15|7.16|7.19|7.18|7.22|7.28|7.23|7.06|6.99|6.98|7.01|7.08|7.06|7.07|7.22|7.23|7.22|7.21|7.24|7.13|7.13|7.13|7.11|7.24|7.27|7.29|7.39|7.21|7.16|7.16|7.2|7.2|7.14|7.18|7.23|7.49|7.55|7.54|7.49|7.56|7.52|7.51|7.58|7.68|7.63|7.71|7.73|7.73|7.71|7.75|7.76|7.7|7.62|7.68|7.71|7.79|7.65|7.79|7.82|7.81|7.65|7.71|7.74|7.42|7.43|7.38|7.3|7.33|7.32|7.38|7.49|7.4|7.34|7.44|7.41|7.4||7.54|7.46|7.5|7.26|7.12|7.14|7.26|7.27|7.25|7.19|7.04|7.1|7.12|7.19|7.23|7.26|7.28|7.43|7.28||||7.22|7.45|7.76|7.25|7.11|7.12|6.98|6.95|6.99|7.12|7.29|7.5|7.32|7.08|7.25|7.15|7.28|7.15||7.31|6.79|6.75|6.86|6.8|6.64|6.68|6.7|6.65|6.67|6.65|6.58|6.74|6.7|6.43|6.36|6.31|6.28|6.33|6.33|6.33
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||18.5|18.53|18.7|19.05|19.06|19.25|19.09|19.67|19.13|18.7|18.74|19.29|19.37|19.31|19.88|20.37|19.08|18.77|19.21|19.65|21.14|23.49|27.09|24.63|22.39|20.35|18.7|19.53|19.6|18.15|||17|16.89|15.76|16.08|16.1|15.35|16.02|15.86|15.58|15.67|16.24|16.8|17.11|16.09|15.22|13.88|14.04|14.05|13.54|13.53|13.58|13.77|13.87|13.77|13.64|13.64|13.54|13.06|12.88|13.07|13.3|13.45|13.55|13.99|13.2|13.32|13.42|13.32|13.28|12.99|13.15|13.11|13.18|13.38|13.89|12.93|12.88|13.09|13|12.57|12.6|12.38|12.32|12.43|12.58|12.64|12.68|12.6|12.95|13.06|||||||12.86|12.71|13.08|13.33|13.38|13.62|13.66|13.43|13.66|14.35|14.2|14.38|15.09|13.94|12.67|11.84|11.85|11.8|11.96|12.06|12.38|12.4|12.67|12.36|12.29|11.92|11.96|11.73|11.86|11.79|11.49|11.66|11.29|11.38|11.4|11.36|11.36|11.44|11.4|11.37|11.45|11.05|11.08|11.24|11.25|11.28|11.29|11.31|11.18|11.35|11.17|11.14|11.12|11.08|11.09|10.99|11.05|11.04|10.99|10.97|10.91|10.8|10.9|10.98|11|11.17|11.17|11.11|11.18|11.05|10.91|10.7|10.78|11.21|10.79|10.77|10.49|10.56|10.77|10.59|10.71|10.85|10.62|10.55|10.43|10.46||10.51|10.52|10.42|10.42|10.44|10.45|10.59|10.64|10.63|10.55|10.62|10.74|10.83|11.04|11.04|10.89|10.87|10.8|10.66||||10.26|10.22|10.9|11.2|11.04|11.19|11.33|11.86|11.09|10.18|10.19|10.29|10.37|10.29|10.32|9.96|9.96|10.38||11.1|11.1|11.15|11.03|11.23|11.3|11.33|11.37|11.58|11.88|11.85|12.08|12.22|12.22|12.12|12.35|12.45|12.07|12.18|12.38|12.41
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||0.528|0.529|0.531|0.533|0.535|0.536|0.533|0.537|0.535|0.542|0.55|0.559|0.563|0.557|0.58|0.595|0.574|0.552|0.545|0.549|0.547|0.55|0.601|0.633|0.581|0.533|0.507|0.518|0.508|0.506|||0.474|0.474|0.456|0.46|0.459|0.453|0.458|0.456|0.445|0.449|0.443|0.447|0.458|0.455|0.44|0.43|0.43|0.429|0.419|0.415|0.42|0.425|0.424|0.42|0.414|0.416|0.417|0.408|0.409|0.417|0.421|0.424|0.426|0.435|0.429|0.432|0.437|0.439|0.439|0.435|0.432|0.431|0.434|0.435|0.444|0.425|0.426|0.428|0.424|0.413|0.411|0.411|0.409|0.407|0.412|0.416|0.413|0.409|0.421|0.425|||||||0.421|0.415|0.419|0.425|0.426|0.432|0.438|0.438|0.444|0.448|0.451|0.452|0.462|0.459|0.448|0.415|0.419|0.414|0.407|0.413|0.421|0.422|0.412|0.396|0.396|0.394|0.39|0.38|0.382|0.382|0.381|0.379|0.372|0.372|0.372|0.376|0.375|0.377|0.378|0.378|0.378|0.378|0.381|0.385|0.384|0.384|0.384|0.384|0.381|0.379|0.378|0.378|0.379|0.377|0.375|0.372|0.374|0.375|0.373|0.374|0.374|0.374|0.375|0.375|0.374|0.376|0.374|0.374|0.374|0.372|0.369|0.365|0.363|0.366|0.366|0.367|0.365|0.367|0.37|0.37|0.37|0.372|0.369|0.366|0.367|0.369||0.369|0.369|0.368|0.367|0.368|0.368|0.368|0.368|0.368|0.368|0.368|0.371|0.37|0.375|0.37|0.369|0.371|0.375|0.37||||0.362|0.368|0.378|0.38|0.381|0.383|0.38|0.389|0.388|0.373|0.383|0.383|0.385|0.382|0.387|0.379|0.373|0.389||0.411|0.414|0.416|0.417|0.418|0.421|0.423|0.423|0.431|0.432|0.431|0.435|0.436|0.436|0.434|0.434|0.436|0.429|0.432|0.433|0.433
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||3.83|3.81|3.84|3.87|3.72|3.73|3.74|3.69|3.73|3.77|3.77|3.84|3.88|3.92|3.94|3.92|3.92|4.03|4.05|4.07|4.3|4.15|4.09|4.16|4.2|4.13|4.17|3.97|3.8|3.76|||3.83|3.93|3.98|3.82|3.84|3.78|3.88|3.82|3.8|3.79|3.78|3.82|3.83|3.91|3.99|4.02|4.09|4.04|4.12|4.12|3.95|4.03|4.11|4.1|4.1|4.17|4.26|4.29|4.25|4.28|4.31|4.33|4.32|4.46|4.64|4.42|4.21|4.01|3.87|3.88|3.8|3.81|3.72|3.57|3.5|3.6|3.57|3.56|3.73|3.72|3.77|3.67|3.57|3.59|3.57|3.6|3.72|3.59|3.43|3.32|||||||3.3|3.37|3.56|3.4|3.53|3.51|3.58|3.6|3.62|3.66|3.71|3.73|3.99|3.93|3.84|3.85|3.67|3.6|3.72|3.74|3.7|3.67|3.98|3.94|4.16|3.96|3.77|3.59|3.42|3.26|3.1|||||||||||||||||||||||||||||||||||||||||||3.02|2.89|2.9|2.92|2.97|3.04|3.1|3.09|2.94|2.8|2.7|2.73|2.69||2.8|2.92|2.93|2.89|2.84|2.89|2.97|2.98|3|3.01|2.99|3.04|3.06|3.06|3.06|3.11|3.1|3.01|3.06||||2.99|3.03|3.08|3.18|3.3|3.19|3.12|3.11|3.06|3.06|3.12|3.18|3.13|2.99|2.86|2.79|2.93|2.97||3.21|3.12|3.07|3.26|3.29|3.14|2.99|2.96|2.95|2.95|3.04|3.13|3.2|3.23|3.08|2.93|2.79|2.66|2.56|2.48|2.47
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||71.88|72|73.2|72.38|72.13|71.84|72.76|71.73|72.45|73.64|74.59|75.45|76.86|78.54|83.65|83.19|86.23|83.8|84.38|84.88|85.49|83.55|85.55|86.49|86.31|83.73|83|84.31|83.74|83.36|||82.3|81.88|82.05|81.5|81.15|79.87|80.83|80.2|80.65|80.07|81.94|82.41|80.55|79.79|80.34|79.9|80.9|81.43|79.85|83.38|83.31|78.73|78.74|79.36|81.13|79.44|80.15|79.48|80.4|81.35|80.99|81.15|81.45|82.75|82.42|82.71|84.68|84.2|85.56|86.73|86.03|87.9|89.96|91.38|94.66|94.35|94.65|97.81|93.15|92.1|92.41|93.2|92.28|94.47|96.43|97.95|100|99.98|105.65|105.7|||||||107.53|110.7|108.17|107.85|106.58|108.06|106.37|108.68|111.69|106.6|98.11|97.5|101.55|100.45|98.81|98.9|98.74|93|96.96|99.64|97.45|98.55|97.38|95.8|100.9|98.37|97.9|92.2|92.19|91.32|91.82|94.94|93.34|91.52|89.68|90.99|91.54|88.26|88.95|89.48|89.94|82.56|82.77|82.89|79.5|77.19|72.65|70.98|69.43|69.3|68.5|71.31|71.14|71.9|71.5|70.43|64.03|59.29|58.07|58.43|56.46|56.75|57.47|58.18|58.26|59.18|58.3|55.65|56.44|55.79|54.17|53.68|54.78|54.55|54.1|55.35|53.92|53.5|53.31|53.49|53.49|53.63|53.41|54.51|55|55.45||54.39|54.88|54.5|55.3|57.33|59.15|58.18|59.48|60.44|57.86|58.48|55.66|56.5|56.3|55.68|55.05|54.41|54.44|53.5||||52.2|50.38|53.8|53.41|54.17|53.5|50.4|50.21|47.66|48.2|47.92|48.85|50.2|49.96|48.4|46.21|48.95|51||58.38|59.47|61.82|62.43|64.22|62.81|63.38|64.84|65.73|68.39|65.86|66.35|66.15|62.3|61.26|63.48|61.98|59.26|58.9|57.87|59.49
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||3.43|3.46|3.57|3.7|3.76|3.78|3.54|3.58|3.43|3.45|3.22|3.23|3.36|3.44|3.52|3.23|3.02|3.2|3.31|3.07|2.79|3.1|3.44|3.92|3.97|3.93|4.1|4.46|4.3|4.17|||4.29|4.33|4.33|4.33|3.95|3.92|3.92|3.96|4.04|3.97|3.91|4.08|4.22|3.99|4.14|4.11|4.18|4.11|4.03|4.03|4.14|4.18|4.22|4.15|4.26|4.19|4.1|4.15|4.24|4.55|4.7|4.85|4.88|5.08|4.96|5.01|5.12|4.86|4.42|4.19|4.12|4.06|3.99|3.94|3.98|3.89|3.85|3.87|3.89|3.89|3.98|3.99|4.02|4.16|4.2|4.24|4.1|3.75|4|4.03|||||||4.02|4.06|4.2|4.03|3.99|4.01|4.14|4.39|4.58|4.36|4.08|4|3.85|3.82|3.83|3.92|3.9|3.84|3.82|3.73|3.85|3.75|3.73|3.7|3.81|3.82|3.9|3.92|4.07|4.22|3.97|4.06|3.75|3.77|3.93|3.78|3.81|3.85|3.77|3.74|3.74|3.75|3.88|3.85|4.06|4.2|4.09|4.29|4.24|4.49|4.08|3.89|3.83|3.84|3.59|3.96|3.95|4.17|4.37|3.97|3.61|3.47|3.85|3.5|3.18|2.94|2.99|2.91|2.89|2.88|2.87|2.82|2.88|2.86|2.88|2.84|2.83|2.87|2.92|2.94|2.93|2.92|2.89|2.92|2.91|2.8||2.84|2.86|2.91|2.99|2.88|2.9|2.97|2.99|2.98|2.98|2.96|2.98|3.02|3.18|2.93|2.97|2.97|2.97|3.03||||2.84|2.77|2.73|2.78|2.83|2.87|2.89|2.89|2.93|2.91|2.96|2.99|3.01|3.11|2.9|2.84|2.9|3.02||3.25|3.31|3.2|3.19|3.38|3.31|3.3|3.05|3.1|3.16|3.19|3.16|3.11|3.15|3.06|3.03|3.05|3|3.01|2.97|2.97
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||30.94|30.38|29.76|29.7|29.14|28.26|28.58|28.89|29.12|29.47|30|31.05|31.2|30.98|32.48|32.16|31.15|31.58|32.29|32.78|34.65|37.83|39.51|39.04|35.49|32.26|30.57|28.15|28.2|28.1|||27.44|27.27|27.54|27.11|26.84|26.58|26.82|26.74|26.59|26.36|26.1|26.19|27.05|27.45|27.85|28.28|29.05|28.16|27.77|27.76|28.6|29.09|28.92|29.78|29.95|30.1|29.95|29|29.26|29.1|29.5|28.39|28.5|27.16|27.14|27.28|27.54|27.69|27.79|28.35|28.4|28.58|28.9|28.94|28.8|28.99|28.79|29.07|28.8|28.15|28.44|28.47|29|30|29.88|29.37|30.37|29.98|31.39|36|||||||35.48||||||||||33.05|31.86|31.62|31.5|30.95|28.66|28.75|28.4|28.5|29.29|30.4|30.79|30.93|30.86|31.86|33.12|32.91|32.5|32.44|31.47|32.98|30.28|29.19|29.5|29.68|29.3|29.5|28.64|29.34|29.18|28.4|28.3|28.71|28.91|29.01|29.5|31.02|31.4|29.74|29.55|29|30.45|28.34|25.83|25.74|25.37|25.27|25.3|25.29|25.21|25.08|24.78|25.2|25.09|25.36|25.8|25.78|25.65|25.88|25.05|24.8|24.15|24.4|24.76|24.8|24.64|24.59|25.06|25.65|25.89|26.54|25.67|25.79|25.3|24.9|24.98||25.33|25.45|25.2|24.97|25.1|25.44|25.96|26.48|26.74|26.44|26.1|26.74|27.33|27.19|27.1|27.53|27.9|27.7|27.47||||25.68|24.55|24.56|24.65|25.99|26.12|25.8|25.75|25.33|25.55|25.53|26.01|26.39|26|25.94|25.04|24.77|26.45||28.43|28.44|29.08|29|29.09|29.8|29.26|29.42|30.41|32|35.45|35.4|35.39|35.4|34.11|35.6|36.35|34.3|34.97|36.14|39.35
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||9.92|9.94|9.93|9.94|9.96|9.98|9.98|10|10|9.95|9.56|9.64|9.9|9.9|10.48|10.6|10.55|10.43|10.65|10.68|10.65|10.61|10.59|10.66|10.83|10.88|11.08|11.17|10.94|10.9|||10.78|10.93|11.18|11.42|11.28|11.11|10.98|10.99|10.83|10.65|10.54|10.69|10.93|11.05|11.18|11.3|11.45|11.29|10.75|10.8|10.77|10.74|10.55|10.4|10.49|10.55|10.48|10.31|10.38|10.75|11.04|11.2|11.1|10.94|10.49|10.38|10.35|10.52|10.47|10.37|10.47|10.65|10.6|10.62|10.12|9.87|9.62|9.54|9.58|9.4|9.32|9.26|9.17|8.98|9.04|8.9|9.06|8.96|9.25|9.28|||||||9.38|9.27|9.1|9.04|8.67|9.06|9.12|9.04|9.28|9.4|9.45|9.7|9.86|9.81|9.77|9.58|9.53|9.2|9.2|9.04|8.73|8.78|8.57|8.66|8.9|8.93|8.57|8.7|8.72|8.83|8.67|8.61|8.43|8.62|8.24|8.06|8.22|8.11|8.08|7.84|7.64|7.4|7.05|6.95|6.97|7|7.01|7.04|7.03|6.95|6.92|6.95|6.95|6.93|6.96|6.95|6.99|7.03|7.12|7.17|7.1|7.05|7.13|7.36|7.3|7.24|7.25|7.07|7|7.07|6.87|6.77|6.79|6.86|6.9|6.9|6.85|6.82|6.98|7.05|6.89|6.81|6.54|6.56|6.37|6.32||6.3|6.31|6.29|6.28|6.25|6.09|6.14|6.18|6.24|6.14|6.07|6.12|6.1|6.14|6.11|6.2|6.18|6.01|6||||5.96|5.99|5.81|5.84|5.88|5.9|5.9|5.86|5.85|5.75|5.77|5.79|5.6|5.53|5.53|5.38|5.59|5.62||5.9|5.8|5.8|5.87|5.88|5.94|5.98|5.98|6.11|6.23|6.26|6.21|6.14|5.87|5.85|5.83|5.87|5.86|5.91|5.97|5.97
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||19.28|19.65|19.65|19.64|19.76|20|19.86|19.63|19.38|19.8|19.94|19.68|19.6|19.88|19.85|20.15|20.27|20|20.05|19.89|19.92|20.02|20.09|20.35|19.96|20.19|20.22|20.48|20.62|20.76|||21.16|20.92|21.05|21.1|21.03|20.9|21.55|22.22|22.71|22.53|22.8|22.74|22.31|22.41|22.46|21.85|21.73|21.66|21.85|22.19|22.15|22.2|22.29|21.59|21.4|21.32|20.87|20.77|21.3|21.04|20.91|20.68|20.4|20.56|20.53|20.68|20.48|20.25|20.33|20.27|20.09|19.98|20|19.6|19.3|19.15|18.5|18.59|18.5|18.54|18.53|18.6|18.54|18.62|18.56|18.68|18.72|18.62|18.91|18.43|||||||18.08|18.16|18.21|18.32|18.46|18.23|18.24|18.35|18.55|18.95|19.18|19.22|19.32|19.12|19.1|19.01|18.78|18.21|18.33|18.77|18.91|18.91|18.93|19.2|18.85|18.99|18.85|18.74|18.8|18.7|18.82|19.04|19.11|19.38|19.12|19.17|19|18.94|18.98|18.93|18.83|18.7|18.72|18.6|18.74|18.67|18.8|18.67|18.55|18.88|18.81|19.81|19.78|19.68|19.68|19.53|19.43|19.31|19.36|19.59|19.95|19.85|20.02|20.05|19.44|18.99|18.99|18.78|18.94|18.86|18.84|18.85|18.78|18.8|18.9|19.06|19.33|19.22|19.16|19.19|19.22|19.26|19.28|19.2|19.32|19.23||19.17|18.99|18.92|18.99|19.17|19.53|19.55|19.65|19.63|19.7|19.45|19.52|19.57|19.75|19.74|19.96|19.91|20|19.85||||20.05|20.16|20.37|19.87|19.77|19.66|19.79|19.72|19.3|19.63|19.7|19.72|19.57|19.71|19.94|19.94|19.7|19.47||19.94|19.77|19.79|20.34|20.16|20.63|||||||19.71|19.78|19.58|19.58|19.69|19.69|19.34|19.28|19.66
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||9.92|9.73|9.92|9.62|9.35|9.32|9.83|9.74|9.38|9.66|9.36|9.16|9.02|8.96|9.04|9.13|8.95|8.92|8.32|8.12|8.2|8.34|7.71|7.83|7.8|7.78|7.92|7.87|7.65|7.63|||7.56|7.62|7.66|7.68|7.71|7.78|7.35|7.27|7.11|7.19|7.15|7.17|7.26|7.35|7.52|7.53|7.52|7.37|7.15|7.1|7.18|7.27|7.28|7.12|7.18|7.01|7.02|7|7.45|8.12|7.45|7.39|7.36|7.2|7.27|7.32|7.43|7.34|7.45|7.94|7.29|7.3|7.34|7.48|7.46|7.69|7.6|7.46|7.28|7.1|7.17|7.12|6.99|7.07|7.21|7.22|7.63|7.54|7.77|8.13|||||||8.03|7.92|8.18|8.4|8.44|8.36|8.24|8.28|8.33|8.1|8.14|8.27|8.12|7.97|7.65|7.77|7.87|7.88|8.19|8.27|8.66|8.38|8.38|8.27|8.33|8.5|8.46|8.6|8.98|9.03|8.3|8.55|7.87|7.41|7.43|7.33|7.29|7.24|7.6|6.97|6.98|6.93|7.1|7.27|7.18|7.16|7.12|6.71|6.74|6.74|6.9|6.94|7.03|6.98|6.91|6.86|7|7.36|7.8|7.86|7.59|7.09|7.07|6.83|6.87|7.23|6.69|6.65|6.43|6.56|6.34|6.35|6.24|6.28|5.91|5.83|5.96|5.72|5.78|5.89|5.81|5.82|5.8|5.85|5.72|5.65||5.76|5.79|5.67|5.66|5.63|5.65|5.76|5.78|5.8|5.78|5.8|5.82|5.92|5.9|5.82|5.84|5.89|5.88|5.76||||5.67|5.55|5.61|5.67|5.75|6.1|6.3|6.75|6.27|5.7|5.34|5.38|5.38|5.26|5.19|5.04|5.18|5.41||5.82|5.94|5.99|6.13|6.42|6.42|6.38|6.38|6.33|6.51|6.62|6.82|7.07|6.83|6.77|6.65|6.77|6.8|6.44|6.34|6.35
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||16.15|16.24|16.37|15.28|15.41|14.9|15.29|15.26|15.08|15.7|16.13|16.19|15.63|15.43|15.84|15.51|15.76|15.88|15.13|15.32|14.67|14.43|14.56|14.82|15.49|15.8|16.43|15.5|14.3|13.11|||12.54|12.97|12.06|11.82|11.48|11.42|11.43|11.75|11.75|11.7|11.55|11.5|11.54|10.9|10.85|10.89|11.06|11.37|11.39|11.15|11.21|11.25|11.26|11.13|10.94|11.01|11.06|11.23|11.5|11.72|11.66|11.76|11.88|12.14|12.21|12.08|11.93|11.99|11.84|11.68|11.55|11.52|11.47|11.3|11.36|10.39|10.34|10.46|10.44|10.38|10.48|10.55|10.76|10.89|10.98|11.17|11.23|10.75|10.79|10.5|||||||10.26|10.24|10.25|10.35|9.98|9.81|9.83|9.84|9.95|9.98|10.15|9.96|10.07|9.94|9.98|10.05|10.14|10.21|10.14|10.16|10.2|10.83|10.59|10.3|10.4|10.38|10.4|10.24|10.26|10.19|10.24|10.29|10.32|10.38|10.39|10.43|10.48|10.47|10.59|10.47|10.44|10.27|10.2|10.21|10.54|10.37|10.17|10.7|10.3|10.3|10.1|9.91|9.23|9.13|9.15|9.41|9.64|9.43|9.23|9.15|9.02|8.85|8.95|9.15|8.97|8.74|8.76|8.83|8.76|8.72|8.64|8.91|9.68|9.48|9.66|9.64|9.36|9.39|9.49|9.44|9.31|9.27|9.25|9.21|9.31|9.34||9.36|9.31|9.16|9.1|9.26|9.34|9.3|9.22|9.18|9.14|9.13|9.15|9.13|9.18|9.14|9.08|9.05|9.18|9.16||||9.24|8.8|8.8|8.83|8.7|8.66|8.64|8.71|8.75|8.78|8.79|8.97|8.96|8.79|8.85|8.87|9.01|9.08||9.44|9.38|9.34|9.35|9.47|9.51|9.57|9.55|9.36|9.36|9.3|9.33|9.33|9.33|9.33|9.19|9.2|9.15|9.08|9.12|9.16
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||1.178|1.182|1.182|1.159|1.156|1.132|1.143|1.138|1.139|1.142|1.167|1.186|1.18|1.148|1.181|1.167|1.142|1.144|1.108|1.112|1.094|1.08|1.07|1.075|1.078|1.079|1.092|1.1|1.09|1.072|||1.045|1.053|1.033|1.023|1.014|1.012|1.009|1.012|1.02|1.02|1.018|1.016|1.015|0.997|0.999|1|0.996|1.009|1.008|1|1.004|1.005|1.005|1.001|0.988|0.997|0.996|0.987|0.987|1.005|1.004|1.016|1.031|1.04|1.044|1.033|1.042|1.053|1.049|1.041|1.019|1.019|1.017|1.006|1.012|0.973|0.98|0.971|0.964|0.968|0.96|0.959|0.969|0.97|0.98|0.983|0.992|0.97|0.974|0.969|||||||0.949|0.94|0.946|0.952|0.938|0.945|0.952|0.967|0.97|0.96|0.954|0.952|0.957|0.957|0.957|0.972|0.966|0.968|0.966|0.974|0.985|0.988|0.982|0.969|0.979|0.988|0.999|0.98|0.987|0.99|0.992|0.996|0.996|0.997|0.998|1|1|0.998|1.002|0.999|1.002|1|1.005|1.005|1.01|1.009|1.003|1.008|1.002|1.003|0.996|0.99|0.964|0.966|0.977|0.994|1.001|0.999|0.999|1.001|0.999|1.002|1|1.006|1.003|0.983|0.986|1.013|1.041|1.04|1.02|1|1.076|1.057|1.089|1.099|1.1|1.093|1.093|1.08|1.053|1.057|1.03|1.01|1.001|0.999||1.001|1.002|1.001|0.991|0.999|1.002|1.003|1.001|0.988|0.985|0.976|0.978|0.985|1.005|1.001|0.988|0.982|0.972|0.967||||0.956|0.919|0.928|0.927|0.92|0.914|0.909|0.905|0.904|0.906|0.916|0.912|0.898|0.887|0.869|0.864|0.856|0.85||0.87|0.868|0.866|0.868|0.875|0.864|0.861|0.857|0.857|0.859|0.857|0.854|0.851|0.845|0.824|0.801|0.803|0.802|0.801|0.803|0.809
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||172.5|173|164.67|165|164.45|164.47|163.98|163|164.88|167.94|171.68|179.6|181.56|177.3|181.55|180.8|181.61|181.6|180.9|182|185.68|183.78|186.74|191|189.5|176.33|177.9|177.19|179.01|179.01|||176.79|176.88|167.88|167.99|166.6|167.8|164.76|161|160.97|162.99|164.9|162.88|166.34|169.73|167.88|168.98|171.5|171|172.26|174.5|182.81|190|184.98|170.49|173.01|168.83|158.5|152|152.5|156.33|156.5|155.6|156.67|159.3|158.1|159.38|163.18|161.28|160.28|163.65|160.99|165.4|166.81|169.71|173.47|174.71|178|191.17|185.86|177.88|180.9|180.99|179.99|184.12|187.88|191.88|203.88|200.99|225.17|222.5|||||||218.88|199.91|210.88|214.28|209.68|205.02|202.25|191|201.5|194.59|189.58|193.8|194.8|188.8|180.4|181.47|180.65|179.79|188.97|194.88|218.39|225.6|219.56|224.3|225|191.24|196|188|186.87|187.87|174.88|172.5|165.59|166.19|163.6|156.8|154.77|156.4|160.14|162.62|160.97|161.96|164.48|167.55|171.81|164.58|160.5|159.4|155.5|156.5|158.4|159.79|158.3|156|158.8|158.5|155.15|156.8|157.44|149.22|149.8|137.54|140.39|143.88|143.78|145.86|146.44|145.28|146.89|147.44|138.99|135|135.45|138.44|134.3|135.34|137.98|139.79|140.2|142.3|149.6|155.18|145.99|141.8|136.65|139.6786||135.0001|137.5001|137.2858|198.6|194.78|194.3|203.85|196.62|200.25|196|199.24|202.23|207.55|210.99|203.9|208.88|219.9|224.68|222.94||||218.99|196|198.8|195.8|195|196.83|193.8|194|194.99|198|195|196|199.88|198.79|194.67|182.6|180.46|190||219.98|227.5|233|232.58|219.47|222.68|217.73|217.02|223.96|233.46|243.07|241.98|225.98|220.02|235.86|229.5|230.08|228.83|231.28|242.86|246
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||13.42|13.48|13.15|13.09|13.4|13.43|13.2|13.18|13.28|13.66|13.7|13.09|12.73|12.74|12.88|12.86|12.92|13.58|14.41|14.72|14.06|14.18|13.83|13.85|13.86|14.02|13.2|12.69|12.5|11.99|||11.97|12.18|12.17|11.58|11.62|11.7|10.95|10.94|10.83|10.63|10.54|10.87|10.96|11.09|10.89|10.94|11.05|11.18|11.08|11|11.01|11.2|11.32|11.29|11.2|11.23|11.21|11.2|11.64|11.88|12.15|12.26|12.35|12.28|12.07|11.19|11.3|11.07|10.94|10.97|10.94|10.91|11.18|11.27|11.68|11.85|11.73|11.8|11.73|11.88|11.88|11.99|11.56|11.5|11.69|11.7|11.84|11.4|11.62|11.44|||||||11.03|11.03|10.78|11.03|11.03|10.86|10.88|10.95|11.14|11.12|11.08|11.15|11.26|11.27|11.23|11.5|11.43|11.37|11.22|11.59|11.69|11.76|11.54|11.28|11.47|11.64|12.45|12.49|11.88|11.34|11.25|11.25|11.17|11.03|11.09|11.19|11.25|11.3|11.1|11.18|11.09|10.87|10.89|11.03|11.36|11.57|11.7|12.6|13.2|12.86|11.69|10.63|9.83|9.89|9.55|9.39|9.47|9.22|9.12|9.25|9.17|9.14|9.34|9.36|9.45|9.5|9.34|9.53|9.92|9.29|9.08|8.89|8.84|8.97|9.04|9.09|9.16|9.34|9.5|9.53|9.68|9.87|10.06|9.68|9.83|9.75||10.04|10.2|10.53|10.62|10.15|10.3|10.27|10.47|10.13|10.27|10.35|10.38|10.64|10.85|11.19|11.1|11.22|10.49|9.68||||9.28|9.28|9.33|9.14|8.86|8.95|8.34|8.28|8.3|8.19|8.27|8.37|8.24|8.07|8.12|7.75|8.06|8.3||9.23|9.35|9.58|9.45|9.64|9.78|10.09|9.68|9.72|9.5|9.55|9.6|9.37|8.59|8.39|8.35|8.4|8.38|8.43|8.43|8.48
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||2.92|2.99|2.99|3|3.03|2.96|3.02|2.96|2.89|2.91|2.97|2.98|2.92|2.88|2.96|2.95|2.93|2.9|2.89|2.85|2.93|2.93|2.93|2.97|2.98|3|3.02|3.02|2.95|2.91|||2.88|2.88|2.93|2.92|2.92|2.9|2.94|2.93|2.94|2.92|2.91|2.94|2.87|2.99|3.01|3.13|3.08|3.14|3.15|3.28|3.25|3.23|3.36|3.23|3.28|3.25|3.26|3.23|3.1|3.23|3.08|3.21|3.23|3.19|3.16|3.1|3.1|3.07|3.15|3.13|3.16|3.12|2.84|2.8|2.83|2.85|2.86|2.87|2.97|3.05|3.07|2.9|2.8|2.84|2.85|2.86|2.91|2.84|2.9|2.86|||||||2.87|2.87|2.88|2.96|2.96|3.15|3.14|3.25|3.31|3.32|3.35|3.3|3.28|3.24|3.09|3.07|3.01|2.95|2.95|2.98|3.02|3.03|3.07|3.08|3.17|3.18|3.38|3.12|3.14|3.12|3.14|3.09|3.13|3.05|3.07|3.05|3.04|2.97|2.97|2.98|3|2.96|2.99|3.09|3.27|3.25|3.17|3.17|3.2|3.2|3.16|3.19|3.08|3.09|3.17|3.31|3.6|3.64|3.31|3.03|3.02|2.98|2.94|2.97|2.93|2.95|2.94|2.97|3.11|2.84|2.75|2.7|2.72|2.77|2.83|2.81|2.82|2.79|2.86|2.93|3.08|2.82|2.81|2.8|2.81|2.72||2.74|2.75|2.74|2.75|2.72|2.78|2.84|2.89|2.92|2.94|2.79|2.82|2.84|2.86|2.83|2.88|2.9|3.05|2.83||||2.82|2.79|3|3.31|3.15|3.1|3.17|3.12|3.26|3.08|2.97|2.98|2.99|3.04|3.12|2.84|2.65|2.82||2.99|2.92|2.93|2.97|3.01|3.1|3.15|3.08|3.17|3.23|3.3|3.31|3.35|3.43|3.34|3.33|3.37|3.35|3.46|3.55|3.7
07251|101115|/equities/everbright|SHANGHAICOMP||||||16.93|16.94|17|17|16.97|16.93|17.04|16.94|16.77|16.97|16.99|16.94|17.07|17.22|17.4|17.21|17.27|17.28|17.31|17.35|17.52|17.75|18.24|18.28|18.07|17.88|17.91|18.21|18.25|17.8|||17.81|17.88|17.97|18.11|17.59|17.48|17.55|17.63|17.62|17.77|17.88|17.62|17.75|17.66|17.79|17.89|18.3|17.9|17.62|17.28|17.38|17.4|17.41|17.33|17.38|17.4|17.55|17.57|18.14|18.7|18.25|18.28|18.2|18.32|18.35|18.41|18.6|18.61|18.55|18.63|18.57|18.65|18.68|18.95|19.2|19.25|19.15|19.22|19.07|18.94|19.01|19.2|19.28|19.25|18.93|18.89|19.03|18.8|19.23|19.04|||||||19.13|19.5|18.72|18.88|18.48|18.46|18.55|18.55|19|19.2|19.14|19.33|19.6|19.72|19.32|19.33|19.33|19.34|19.35|19.99|20.16|20.3|20.6|20.4|20.75|20.83|21.65|20.78|19.25|19.07|19.34|19.48|19.5|19.2|18.63|18.36|18.34|18.2|18.4|18.3|18.27|18.11|18.26|18.77|19.02|18.96|19.22|19.27|18.79|18.59|18.24|18.27|18.14|18.15|18.09|18.29|18.47|18.81|18.15|18.15|18.12|18.02|18.28|18.39|17.91|17.98|18.09|18.64|18.82|18.49|17.96|17.62|17.28|17.59|17.87|17.98|18|17.85|18.01|18.18|17.86|18.03|17.98|18.79|18.37|17.38||16.32|16.32|16.22|16.3|16.18|16.42|16.47|16.6|16.63|16.62|16.7|17.01|17.15|16.69|16.64|16.48|16.55|16.86|16.38||||16.25|16.18|16.21|16.34|16.29|16.37|16.41|16.38|16.37|16.35|16.35|16.45|16.64|16.53|16.56|16.27|15.85|16.46||17.2|17.24|17.23|17.35|17.46|17.45|17.27|17.29|17.36|17.68|17.76|17.85|17.91|17.9|18.09|17.74|17.86|17.47|17.53|17.7|17.81
07252|100674|/equities/fangda|SHANGHAICOMP||||||5.73|5.76|5.81|5.81|5.81|5.77|5.81|5.9|5.69|5.74|5.99|6.14|6.15|6|6.16|6.07|5.82|5.77|5.91|5.98|6|6.02|6.09|6.17|6.16|6.06|5.97|5.99|5.9|5.7|||5.78|5.81|5.89|5.9|5.78|5.77|5.76|5.79|5.71|5.7|5.71|5.78|5.89|5.88|6|6.03|6.08|6.16|6.18|6.11|6.19|6.35|6.47|6.56|6.48|6.61|6.51|6.13|6.66|7.1|7.15|6.75|6.46|6.68|6.79|6.78|6.72|6.3|6.68|6.66|6.41|6.82|6.65|6.57|6.3|6.25|5.68|5.21|5.23|5.25|5.35|5.43|5.49|5.35|5.39|5.47|5.56|5.51|5.62|5.33|||||||5.27|5.27|5.23|5.19|5.1|5.12|5.19|5.22|5.36|5.35|5.29|5.36|5.41|5.34|5.45|5.68|5.53|5.06|4.92|5.03|5.12|5|5|5.01|5.1|5.06|5.02|4.93|4.93|4.94|4.88|4.91|4.87|4.9|4.94|4.85|4.87|4.84|4.85|4.88|4.83|4.78|4.81|4.89|5.02|4.96|4.95|5.04|5.02|4.99|4.95|4.93|4.76|4.7|4.68|4.73|4.79|4.79|4.74|4.75|4.71|4.67|4.7|4.71|4.71|4.64|4.65|4.67|4.63|4.63|4.58|4.57|4.49|4.54|4.6|4.6|4.59|4.64|4.67|4.7|4.68|4.68|4.67|4.65|4.65|4.62||4.68|4.68|4.68|4.67|4.66|4.68|4.7|4.74|4.74|4.76|4.86|4.78|4.76|4.81|4.78|4.78|4.78|4.79|4.73||||4.73|4.77|4.78|4.78|4.74|4.76|4.77|4.79|4.77|4.81|4.8|4.86|4.9|4.99|4.95|4.85|4.68|4.87||5.06|5.06|5.06|5.04|5.11|5.13|5.18|5.19|5.08|5.11|5.11|5.11|5.17|5.21|5.17|5.11|5.14|5.12|5.18|5.23|5.17
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||6.47|6.52|6.51|6.34|6.27|6.37|6.31|6.34|6.19|6.45|6.69|6.63|6.36|6.36|6.45|6.34|6.35|6.07|6.05|5.96|5.94|5.89|5.94|6.01|6.02|6.01|5.99|6.01|5.95|5.96|||5.95|6.02|6.04|5.94|5.91|5.83|5.82|6|5.89|5.83|5.79|5.91|5.97|5.75|5.69|5.65|5.8|5.98|5.96|5.93|5.99|6|6.05|6.02|5.98|5.99|6.05|6.04|6.15|6.22|6.22|6.27|6.34|6.39|6.4|6.34|6.19|6.25|6.23|6.14|6.17|6.19|6.18|6.05|6.09|5.55|5.58|5.7|5.58|5.57|5.61|5.45|5.43|5.52|5.49|5.58|5.58|5.55|5.59|5.44|||||||5.44|5.43|5.38|5.29|5.27|5.29|5.29|5.4|5.47|5.52|5.55|5.82|5.84|5.73|5.66|5.75|5.75|5.62|5.64|5.68|5.71|5.74|5.68|5.63|5.87|5.91|5.94|6.19|6.17|6.15|6.09|6.21|6.21|6.25|6.33|6.36|6.32|6.18|6.15|6.19|6.15|5.94|6.08|5.9|6.03|5.99|5.76|5.96|6.13|6.61|6.01|5.51|5.32|5.28|5.1|5.15|5.02|4.94|4.94|4.93|4.87|4.91|4.87|4.86|4.87|4.62|4.35|4.33|4.34|4.35|4.29|4.26|4.26|4.27|4.34|4.35|4.35|4.37|4.37|4.36|4.26|4.22|4.2|4.22|4.21|4.24||4.26|4.27|4.3|4.33|4.34|4.37|4.37|4.39|4.41|4.41|4.4|4.42|4.4|4.41|4.41|4.42|4.46|4.54|4.49||||4.57|4.65|4.71|4.55|4.48|4.14|4.12|4.1|4.08|4.07|4.06|4.07|4.09|4.08|4.11|4.08|4.16|4.22||4.32|4.28|4.26|4.25|4.3|4.32|4.38|4.38|4.36|4.42|4.34|4.25|4.31|4.34|4.4|4.39|4.44|4.42|4.46|4.52|4.42
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||12.91|12.76|12.68|12.93|12.84|13.1|13.78|13.66|13.17|12.5|12.36|13.3|12.67|11.8|11.66|11.87|11.04|10.74|10.54|10.35|10.58|10.36|10.74|11.42|11.04|12.01|10.92|9.93|9.03|8.42|||8.13|8.06|8.02|7.99|8.08|7.92|7.91|7.97|7.94|7.79|7.78|7.78|8.01|7.95|8|8|7.85|7.48|7.37|7.1|7.09|6.98|6.97|6.94|7.03|6.93|7|6.9|6.99|7.15|7.28|7.3|7.45|7.7|7.9|7.67|7.86|7.97|8.04|8.03|8|8.15|8.07|8.02|8.25|8.35|8.07|8.19|7.74|7.57|7.64|7.44|7.44|7.63|8.02|8.45|8.53|8.36|8.82|8.87|||||||8.4|8.55|8.37|8.43|8.15|8.02|7.85|8.59|8.18|7.67|7.4|7.08|7.22|7.28|7.19|7.3|7.44|7.28|7.06|6.82|7.05|7.02|7.18|7.12|7.2|7.15|7.13|6.55|6.73|6.92|6.8|6.22|6.08|6.21|6.1|6.04|6.08|5.9|5.96|6|5.94|5.82|5.91|5.62|5.67|5.68|5.62|5.63|5.65|6.08|6.02|5.79|5.66|5.62|5.72|5.66|5.62|5.53|5.31|5.42|5.32|5.2|5.23|5.11|5.11|5.06|5.15|5.15|5.02|4.99|4.92|4.85|4.83|4.91|4.93|4.96|4.89|4.88|4.92|5|5.09|5.17|5.05|5.13|5.24|5.12||5.33|5.24|4.84|4.82|4.84|4.81|4.88|4.95|5|5.02|4.94|4.9|4.98|5.05|4.97|5.09|5.02|4.96|4.89||||4.84|4.67|4.84|4.83|4.74|4.65|4.59|4.39|4.29|4.29|4.37|4.41|4.43|4.32|4.41|4.29|4.43|4.58||4.92|5|4.96|5|5.17|5.23|5.29|5.17|5.19|5.33|5.11|5.08|5.1|5.24|5.28|5.55|5.19|4.9|5.06|4.97|4.97
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||5.81|6|5.61|5.68|5.7|5.65|5.77|5.84|5.68|5.83|5.8|6.15|6.71|6.69|6.85|7.18|6.91|6.74|6.95|6.73|6.38|6.02|6.14|6.02|5.95|6.02|5.94|5.9|5.66|5.69|||5.92|6|6.16|5.64|5.55|5.44|5.41|5.55|5.55|5.38|5.64|6.26|6.16|5.6|5.37|5.02|5.06|5.08|5.08|4.94|5.02|5.01|5.09|5|4.91|4.98|4.99|4.98|5.2|5.19|5.18|5.35|5.37|5.56|5.43|5.4|5.47|5.47|5.41|5.61|5.47|5.02|4.9|4.85|4.87|4.79|4.79|4.81|4.78|4.77|4.77|4.79|4.75|4.82|4.88|4.85|4.84|4.69|4.7|4.64|||||||4.63|4.66|4.64|4.62|4.61|4.71|4.74|4.82|4.86|4.92|4.89|4.9|4.93|4.92|4.93|4.99|4.95|4.84|4.82|4.83|4.81|4.85|4.82|4.78|4.86|4.86|4.86|4.84|4.88|4.86|4.83|4.84|4.85|4.91|4.73|4.78|4.78|4.73|4.74|4.73|4.73|4.68|4.67|4.74|4.81|4.82|4.88|4.95|4.96|5.1|5.07|5.13|4.71|4.76|4.76|4.87|4.9|4.81|4.95|4.78|4.83|4.74|4.71|4.76|4.78|4.69|4.7|4.71|4.7|4.7|4.68|4.75|4.6|4.66|4.71|4.65|4.62|4.65|4.63|4.65|4.72|4.71|4.82|5.15|4.77|4.38||4.44|4.44|4.43|4.41|4.43|4.35|4.38|4.39|4.4|4.41|4.35|4.4|4.42|4.45|4.46|4.36|4.35|4.3|4.24||||4.35|4.2|4.47|4.45|4.39|4.37|4.36|4.36|4.34|4.37|4.37|4.38|4.37|4.4|4.35|4.26|4.19|4.37||4.59|4.63|4.66|4.66|4.74|4.82|4.85|4.93|4.82|4.83|4.78|4.75|4.69|4.7|4.65|4.68|4.68|4.59|4.57|4.56|4.58
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||44.29|44.23|45.43|45.36|43.33|42.98|40.73|42.48|42.38|42.28|40.72|41.25|42|41.56|42.86|41.82|38.32|37.99|40.6|40.71|41.02|43.07|48.75|47.1|42.82|40.45|38.34|38.36|36.87|35.29|||32.08|31.15|31.74|30.36|28.52|27.81|28.58|29.33|28.49|27.18|26.8|26.39|27.27|26.9|25.82|25.08|24.99|25.26|23.06|22.67|23.3|23.74|23.85|22.99|23.39|24.1|23.03|22.18|22.19|23.05|23.14|23.27|23.26|23.45|23.52|23.78|24.28|24.61|24.44|24.26|23.93|24.28|24.31|25.15|26.49|26.46|26.52|26.4|25.66|25.66|25.99|26.39|26.6|27.29|27.15|26.88|27.18|27.19|27.95|28.5|||||||28.71|28.29|29.68|29.83|28.8|30|30.85|31.48|28.88|26.6|25.88|25.47|25.9|25.45|24.56|24.56|24.63|24.62|26.05|26.22|27.25|28.04|27.89|28.2|27.63|27.93|29.22|26.97|26.83|25.93|26.35|26.02|25.25|25.72|25.54|25.2|24.66|23.28|23.2|22.55|22.3|22.38|22.5|22.78|22.1|22.19|22.02|21.74|21.65|21.71|22.04|21.86|22.15|22.05|21.82|21.68|21.53|21.49|21.55|21.27|21.3|20.62|20.83|20.98|20.9|21.05|21.22|20.82|20.88|20.8|20.48|19.92|20.19|20.69|20.58|20.39|20.35|20.49|20.65|20.67|21.03|21.15|20.85|20.74|20.35|20.31||20.66|20.33|20.19|20.37|20.56|20.69|20.92|21.24|21.12|20.89|21.15|21.98|22.5|22.54|22.25|22.31|22.38|22.59|22.39||||21.6|21.78|21.88|21.69|21.61|22.05|21.9|22.27|22.1|21.94|22.09|21.44|21.95|21.66|21.55|20.71|20.66|21.67||23.2|22.66|22.72|22.74|22.76|22.95|22.97|22.99|23.34|23.71|24.42|24.98|25.18|25.14|24.35|25.03|25.28|24.54|24.8|26.31|25.9
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||14.55|14.54|14.18|14|14.08|14.02|14.36|14.92|14.55|14.96|15.18|14.66|14.77|14.87|14.96|14.75|14.53|14.51|14.53|14.32|14.1|13.8|14.05|14.28|14.29|14.43|14.32|14.32|14.25|14.21|||14.25|14.35|14.27|14.33|14.13|14.24|14.36|14.27|14.2|14.18|14.22|14.45|14.65|14.58|14.08|13.9|12.88|13.02|12.96|12.91|12.91|12.79|12.77|12.68|12.75|12.88|12.8|12.93|12.85|12.91|13.05|13.21|13.35|13.47|13.41|13.55|13.51|13.57|13.41|13.39|13.24|13.23|13.12|13.15|13.15|13.08|13|13.08|13.25|12.97|13.12|12.72|12.68|12.92|12.94|12.96|12.85|12.8|12.89|12.8|||||||12.68|12.68|12.73|12.87|12.84|12.77|12.91|12.95|13.07|13.07|13.03|13.11|13.17|13.18|13.16|13.3|13.48|13.03|12.99|13.17|13.27|13.34|13.35|13.48|13.75|13.76|13.67|13.64|13.64|13.6|13.48|13.54|13.39|13.48|13.48|13.47|13.46|13.46|13.43|13.41|13.38|13.28|13.27|13.39|13.49|13.47|13.64|13.85|13.62|13.75|13.65|13.43|13.26|13.26|13.27|13.29|13.3|13.31|13.16|13.18|13.14|13.1|13.29|13.45|13.18|13.13|13.08|13.01|12.99|12.99|13.25|13.12|13.19|13.3|13.37|13.38|13.17|13.26|13.24|13.3|13.31|13.29|13.31|13.37|13.17|13.18||14.08|13.77|12.98|13|13.05|13.16|13.18|13.28|13.33|13.18|13.26|13.35|13.41|13.49|13.42|13.48|13.49|13.48|13.31||||13.26|13.32|13.17|13.28|13.29|13.33|13.27|13.23|13.19|13.35|13.45|13.69|13.69|14|14.49|14.67|13.66|13.3||13.72|13.78|13.83|14.03|14.47|14.72|14.57|14.38|14.19|14.52|14.59|14.68|14.41|14.46|14.39|14.36|14.58|14.36|14.07|14.28|14.35
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||17.16|17.41|17.71|17.9|18.3|17.27|17.46|17.76|17.07|16.38|17.25|17.75|17.64|17.72|17.92|17.92|16.68|16.54|16.9|16.83|16.48|16.21|16.44|16.47|16.58|16.52|16.55|16.55|16.58|16.1|||15.98|16.08|16.16|16.29|15.79|15.7|15.63|15.68|15.56|15.47|15.43|15.54|15.75|15.57|15.54|15.6|15.77|15.89|15.78|15.87|16.05|16.23|16.33|16.16|16.14|16.25|16.33|16.49|17.19|17.81|18.35|18.59|18.81|19.49|19.08|19.57|20.08|20.26|19.87|18.96|18.94|19.07|19|18.98|19.05|18.88|18.38|16.98|16.5|16.35|16.62|16.76|17.18|17.76|17.79|18.26|17.93|16.98|18.25|18.68|||||||17.43|17.3|17.47|17.96|17.3|17.32|17.73|17.95|18.9|19.02|19.06|18.78|18.85|19|18.85|19.46|19.48|19.53|18.7|17.75|18.26|18.23|18.05|17.7|17.23|17.18|17.24|16.97|16.9|17|16.85|16.94|16.8|16.5|16.74|16.71|16.72|16.52|16.54|16.55|16.59|16.59|17.03|17.17|17.97|17.73|17.69|17.87|17.5|17.25|17.2|16.68|16.54|16.56|16.32|16.82|17.07|17.38|17.5|17.49|17.98|17|17.15|16.92|16.91|15.5|15.3|14.72|14.59|14.5|14.33|14.13|14.68|14.39|14.34|14.41|14.41|14.51|14.76|15.01|14.95|14.92|14.66|14.67|14.65|14.49||14.53|14.64|14.7|14.94|15.02|15.17|15.17|15.37|15.26|15.3|15.43|15.67|15.95|16.65|15.58|15.54|15.69|15.7|15.47||||15.25|14.91|15.07|15.18|15.3|15.58|15.44|15.25|15.2|15.43|15.52|15.89|16.26|15.74|15.98|15.4|16.05|16.48||17.95|18.06|18.23|18.5|19.65|19.92|20.32|20.12|19.73|19.9|20.08|20.18|20.36|20.7|20.39|20.35|20.96|20.89|20.98|21.08|21.2
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||6.55|6.39|6.13|6.17|6.05|5.91|5.86|5.94|5.86|5.83|5.74|5.89|6.02|5.97|5.83|5.91|5.84|5.72|5.88|5.89|6.13|6.3|6.08|5.98|5.93|6.06|6.25|6.06|6.04|6.06|||6.08|5.85|5.57|5.3|5.15|4.99|5.25|5.2|5.31|5.16|5.06|5.19|5.22|5.19|5.22|5.23|5.32|5.37|5.38|5.43|5.52|5.57|5.64|5.73|5.71|5.79|5.57|5.46|5.32|5.59|5.66|5.83|5.9|5.93|5.98|6.05|6.15|6.21|6|6.05|6.02|6.23|6.16|6.75|6.58|6.79|6.91|7.12|7.27|7.28|7.21|6.87|6.54|6.53|6.33|6.13|6.38|6.28|6.19|5.93|||||||5.65|5.73|6.07|5.99|5.7|5.53|5.27|5.02|4.9|4.9|4.73|4.69|4.67|4.7|4.78|4.73|4.75|4.73|4.71|4.69|4.75|4.95|4.84|4.71|4.84|4.94|4.95|4.87|4.94|4.89|4.74|4.81|4.79|4.65|4.71|4.75|4.71|4.82|4.8|4.84|4.92|5.1|4.97|5.03|5.03|4.94|5.02|4.95|4.96|5.02|5.1|5.16|5.2|4.95|4.74|4.75|4.78|4.83|4.96|5.04|4.9|4.84|4.98|4.98|4.95|5.03|5.02|4.99|5.08|5.2|5.4|5.25|5.15|5.4|5.53|5.63|5.64|5.72|5.91|5.81|6.03|6.09|5.8|5.82|6.02|6.05||6.26|6.2|6.29|5.99|5.7|5.43|5.35|5.42|5.45|5.2|5.04|5.15|5.15|5.8|5.53|5.27|5.02|4.85|4.62|||||4.47|4.52|4.61|4.92|4.86|4.88|4.67|4.59|4.84|4.84|4.93|5|4.76|4.53|4.47|4.49|4.73||5.15|5.16|5.7|5.57|5.73|5.46|6.12|6.21|6.03|6.35|6.96|7.03|7.32|7.7|8.3|8.38|8.59|8.9|8.54|8.24|8.25
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||9.73|9.64|9.68|9.8|9.92|9.91|9.87|10.21|10.12|10.8|11.18|11.31|10.96|10.59|9.99|10.11|10.32|10.14|10.5|10.93|11.41|11.59|12.33|11.74|10.67|10.53|9.57|8.7|7.97|7.98|||7.82|7.84|7.9|8|7.91|7.93|7.82|7.89|7.83|7.89|7.52|7.75|7.77|8.01|7.93|8.1|8.21|8.22|8.17|8.16|8.23|8.27|8.36|8.25|8.15|8.23|8.32|8.26|8.33|8.44|8.6|8.62|8.68|8.53|8.52|8.5|8.49|8.46|8.44|8.47|8.45|8.41|8.34|8.28|8.3|8.37|8.38|8.37|8.4|8.34|8.31|8.2|8.15|7.98|8.01|8.02|8.01|7.98|8.02|7.98|||||||7.93|7.98|8.01|8.03|8.07|8|8.12|8.23|8.43|8.5|8.46|8.46|8.55|8.54|8.48|8.49|8.47|8.34|8.4|8.66|8.6|8.57|8.45|8.66|8.9|8.97|9.02|8.99|9.16|9.3|9.1|8.93|8.83|9.05|9.12|9.08|9.1|9.15|9.12|9.23|9.25|9.92|9.27|8.6|8.62|8.6|8.44|8.37|8.35|8.36|8.45|8.45|8.5|8.7|8.95|9.06|9.16|9.3|8.76|9.1|8.75|8.75|8.21|8.19|8.51|8.3|8.37|8.09|8.19|8.19|7.93|7.66|7.52|7.69|7.77|7.88|7.85|7.95|7.99|8.02|8.03|8.03|7.97|7.9|7.92|7.9||7.86|7.9|7.89|7.86|7.74|8.01|8.03|8.04|8.11|8.3|8.49|9|9.37|9|8.61|8.19|8.34|7.74|7.48||||7.35|7.24|7.2|7.29|7.34|7.35|7.27|7.22|7.22|7.25|7.23|7.28|7.3|7.17|7.1|6.87|6.76|7.25||7.55|7.55|7.68|7.59|7.9|7.98|7.88|7.79|8.35|8.43|8.47|8.5|8.18|8.16|8.09|8.09|8.19|8.15|8.15|8.09|8.08
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||5.9|6.08|6.17|6.33|6.34|6.34|6.32|6.43|6.44|6.58|6.5|6.66|6.16|6.37|6.41|6.57|6.3|6.29|6.49|6.52|6.18|6.32|6.55|6.7|6.35|5.86|5.9|6.04|6.22|6.28|||6.11|6.12|6.18|6.3|5.84|5.78|5.83|5.84|5.72|5.64|5.51|5.58|5.45|5.47|5.59|5.78|5.7|5.75|5.8|6.06|6.13|6|5.86|5.88|5.99|6.15|5.91|5.92|5.95|6.45|6.12|5.88|6|6.07|5.8|5.89|5.97|5.44|5.36|5.32|5.33|5.28|5.14|5.1|5.11|5.13|5.22|5.11|5.12|5.1|5.09|5.03|4.95|4.99|4.99|4.99|4.94|4.97|4.94|4.87|||||||4.84|4.84|4.88|4.9|4.93|4.95|5.05|5.14|5.25|5.37|5.34|5.47|5.32|5.3|5.25|5.25|5.29|5.2|5.24|5.26|5.26|5.24|5.28|5.35|5.38|5.42|5.28|5.29|5.29|5.26|5.18|5.2|5.13|5.21|5.23|5.29|5.3|5.32|5.32|5.26|5.25|5.25|5.26|5.28|5.27|5.44|5.35|5.27|5.24|5.27|5.19|5.11|5.04|5.06|5.03|5.08|5.09|5.09|5.12|5.03|5.01|4.98|4.97|4.99|4.95|4.93|4.94|5|4.99|5.15|4.98|4.85|4.82|4.92|4.99|5.08|5.03|5.09|5.19|5.24|5.17|5.14|5.09|5.17|5.16|5.14||5.16|5.11|5.14|5.22|5.09|5.12|5.22|5.3|5.3|5.2|5.14|5.23|5.21|5.34|5.3|5.36|5.39|5.32|5.29||||5.22|5.11|5.24|5.24|5.37|5.53|5.67|5.78|6.18|6.29|6.13|6.28|6.35|6.41|6.85|7.09|6.53|5.94||5.47|5.7|6.33|6.33|5.99|6.01|5.53|5.1|5.3|5.05|5.06|5.08|5.08|5.45|5.03|4.91|4.89|4.84|4.74|4.79|4.81
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||7.74|7.77|7.79|7.8|7.8|7.79|7.84|7.82|7.83|7.93|7.97|8.03|8.08|8.02|8.04|7.93|7.96|7.93|7.96|7.95|8.04|8.11|8.32|8.45|8.02|7.95|7.98|8.08|8.08|7.87|||7.86|7.87|7.88|7.92|7.84|7.78|7.8|7.82|7.84|7.87|7.93|7.83|7.87|7.81|7.82|7.85|7.85|8|7.83|7.67|7.71|7.74|7.77|7.75|7.75|7.78|7.85|7.85|8.09|8.3|8.12|8.17|8.24|8.34|8.3|8.31|8.38|8.4|8.38|8.18|8.15|8.27|8.25|8.39|8.44|8.45|8.27|8.3|8.17|8.16|8.16|8.25|8.19|8.25|8.22|8.2|8.2|8.1|8.34|8.2|||||||8.25|8.38|8.07|8.08|8.07|8.1|8.15|8.18|8.35|8.42|8.39|8.44|8.55|8.52|8.39|8.33|8.36|8.37|8.37|8.59|8.65|8.73|8.84|8.76|8.95|8.89|8.98|8.84|8.73|8.67|8.64|8.75|8.62|8.48|8.44|8.3|8.3|8.23|8.33|8.18|8.16|8.09|8.21|8.33|8.4|8.39|8.52|8.63|8.42|8.33|8.18|8.13|8.13|8.1|8.1|8.15|8.17|8.27|8.03|8.02|7.96|7.89|7.96|7.9|7.9|7.93|7.97|8.13|8.09|8.11|7.85|7.65|7.58|7.69|7.8|7.82|7.82|7.95|7.87|7.89|7.84|7.87|7.82|7.82|7.79|7.66||7.64|7.67|7.61|7.64|7.61|7.72|7.72|7.79|7.81|7.75|7.72|7.83|7.97|7.77|7.74|7.75|7.67|7.79|7.62||||7.53|7.4|7.41|7.45|7.44|7.51|7.56|7.44|7.44|7.42|7.42|7.39|7.45|7.43|7.43|7.28|7.14|7.45||7.86|7.87|7.87|7.97|8.01|7.97|7.96|7.97|8|8.14|8.17|8.21|8.22|8.29|8.32|8.31|8.23|8.37|7.9|7.98|8.04
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||11.24|11.19|11.22|11.2|11.25|11.43|10.94|11.15|11.22|11.42|11.42|11.7|11.94|12.24|12.48|12.98|12.8|12.44|12.5|12.65|12.75|12.58|12.5|12.77|13.16|13.17|13.45|13.86|12.69|12.34|||12.05|12.6|12.46|12.44|12.47|12.66|12.39|12.22|11.97|11.98|12.19|12.18|12.26|12.49|13.14|12.3|12.62|12.04|11.64|11.69|12.07|12.29|12.4|12.29|12.17|12.08|12.4|12.19|12.26|12.72|11.65|11.1|11.04|11.07|11.31|11.44|12|12.03|12.03|12.23|11.89|12.33|12.31|12.87|13.93|13.8|13.19|12.55|11.72|10.99|10.85|10.3|10.09|10.02|10.12|10.1|10.45|10.29|10.82|11.25|||||||11.47|10.53|10.82|10.84|10.82|11.93|11.6|11.98|12.3|12.55|12.29|12.38|11.3|10.27|9.42|9.26|9.61|9.64|9.66|9.26|9.58|9.5|8.9|9.23|8.7|8.44|8.3|7.89|7.65|8|7.73|7.43|6.75|6.43|6.57|6.09|5.96|5.92|5.95|6.01|6.07|6.03|6.21|6.37|6.21|6.19|6.05|5.56|5.5|5.35|5.55|5.66|5.65|5.57|5.47|5.6|5.55|5.58|5.76|5.82|5.95|5.79|5.74|5.59|5.28|5.38|5.43|5.42|5.05|4.85|4.81|4.75|4.81|4.98|4.86|4.78|4.83|4.91|5.01|5.25|4.88|4.85|4.73|4.72|4.32|4.25||4.28|4.3|4.24|4.26|4.25|4.3|4.37|4.39|4.41|4.38|4.44|4.48|4.56|4.58|4.54|4.55|4.58|4.62|4.55||||4.37|4.32|4.37|4.45|4.41|4.41|4.36|4.36|4.27|4.26|4.33|4.38|4.44|4.32|4.39|4.25|4.3|4.5||4.89|4.91|4.89|5.07|5.24|5.29|5.34|5.42|5.4|5.33|5.34|5.5|5.68|5.53|5.4|5.03|5.06|5.12|4.94|4.99|4.89
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||30.98|28.88|28.74|28.18|28.66|27.45|26.58|26.48|26.46|26.93|27.69|28.9|29.39|29.38|28.93|26.5|25.56|24.98|24.65|24.27|24.87|24.46|24.7|24.87|23.16|22.64|21.38|20.25|20.15|20.41|||19.76|19.77|19.91|20.06|19.95|19.65|19.5|19.85|19.19|19.27|19|19.25|19.53|20.09|19.86|20.04|20.26|20.35|20.16|20.29|20.4|20.42|20.96|20.51|20.25|20.44|20.5|19.8|20.68|20.93|21.37|21.49|21.6|21.86|21.83|21.66|22.57|22.35|22.36|22.41|22.06|22.45|22.8|23.85|22.87|22.5|20.92|21.11|20.65|20.18|20.7|19.48|19.36|19.86|20.29|20.36|20.48|20.03|20.57|20.99|||||||20.99|22|20.5|21.16|20.38|18.99|19.18|19.33|19.62|19.78|19.91|20.35|20.06|19.89|19.8|20.06|19.92|19.4|19.55|20.1|20.72|20.94|20.99|19.72|19.97|20.12|19.47|19.66|19.8|20.08|19.26|19.13|19.15|19.87|18.88|18.5|18.39|17.89|17.96|17.9|18|17.84|17.75|17.83|18.2|18.12|18.04|18.16|18.68|17.8|18.08|18.71|18.48|18.62|20.8|19.46|19.27|19.64|19.4|19.7|19.68|18.92|18.99|18.74|17.36|17.09|16.6|16.61|16.37|16.5|16.4|15.81|16.08|16.45|16.57|16.77|16.87|17.45|17.7|18.01|18.38|19.2|18.54|17|16.97|16.48||16.16|16.41|16.03|16.1|16.05|16.59|17|16.28|16.28|15.55|15.52|15.4|15.45|15.85|15.79|15.7|15.76|15.25|15.08||||14.63|14.87|15|15.27|15.51|15.65|15.8|15.15|14.97|15.47|14.55|14.5|14.65|14.43|14.47|13.91|14.95|16.08||17.6|17.17|16.66|16.48|17.1|19.76|17.99|18.8|17.1|17|16.95|17.45|16.14|15.6|16.1|16.35|15.96|15.12|15.1|15.48|14.98
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||89.41|89.88|90.8|93.57|93.6|94.5|91.9|89.75|88.96|90.43|92|91.13|90.76|90.31|90.43|92.4|91.08|90.9|90.96|91.17|85.78|88.8|87.6|88.49|89.73|88.1|86.97|82.97|83.1|82.19|||80.06|80.55|81.49|82.11|82.2|82.13|83.63|83.95|84|82.84|83.3|80.49|79.9|80.09|79.38|81.35|80.8|80.93|80.64|82.2|84|85.13|84.98|82.73|81.6|81.49|81.99|79.3|80.42|80.38|80.9|81.8|83.13|84.5|83.9|83.8|77.85|78.24|75.83|75.8|76.44|74.79|75.1|74.35|74.54|73.18|70.27|70.31|70.76|71.08|71.38|70.98|70.78|71.48|70.96|70.72|70.44|70.06|70.96|70.27|||||||70.69|70.5|70.66|70.82|70.69|72.36|74.28|74.19|73.88|74.47|74.56|76.3|75.26|75.12|75.25|75.35|75.59|74.15|74.24|74.96|75.24|74.94|74.88|74.84|76.06|76.61|77.45|75.08|75.18|74.99|74.85|74.99|73.95|74.96|73.75|73.97|73.8|74|74.08|74.1|74.63|74.37|74.43|75.09|75.26|75.36|75.78|75.94|75.63|75.77|74.44|74|74.61|74.97|75.11|76.08|76.43|76.64|76.45|76.77|76.63|76.58|77.4|77.85|78.5|80|80.5|76.85|77.19|77.53|76.83|76.44|77.6|77.56|78.18|78.4|79.55|82.6|84.5|84.2|84.1|82.8|83.4|85.11|85.13|85.25||85.18|83.78|85.39|85.76|85.9|85.18|85.68|81.28|81.68|81.76|81.3|81.46|80.19|79.8|78.97|77.88|77.93|78.59|77.38||||77.37|77.6|76.5|78.46|78.49|80.01|81.49|81.5|82.46|82.04|80.77|82.2|79.8|79.3|80.26|80.36|78.73|77.93||80.87|81.09|81.43|81.2|82.24|82.73|81.26|81.97|82.17|82.34|83.1|84.7|86.24|86.66|86.2|83.39|80.89|80.26|79.91|78.8|77.95
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||4.1|4.16|4.2|4.28|4.23|4.21|4.26|4.17|4.17|4.34|4.42|4.19|4.13|4.27|4.31|4.31|4.28|4.33|4.39|4.22|4.26|4.39|4.51|4.63|4.47|4.5|4.51|4.58|4.6|4.62|||4.69|4.74|4.72|4.67|4.69|4.66|4.79|4.91|4.94|5.08|5.3|4.99|5.02|4.87|4.98|5.18|4.98|4.91|4.59|4.62|4.81|4.89|4.93|4.92|5.03|4.95|4.95|4.97|5|5.08|5.15|5.35|5.42|5.6|5.49|5.88|5.91|5.68|5.69|5.36|5.46|5.35|5.24|5.19|5.19|5.32|5.14|5.22|5.02|5.07|5.2|5.15|5.49|5.41|5.76|5.62|5.53|5.58|5.37|4.89|||||||4.92|4.97|5.15|5.02|5.02|5.26|5.34|5.58|6.05|6.19|6.2|6.04|5.65|5.43|5.26|5.55|5.17|4.79|5.03|4.89|5.05|4.97|4.75|5|4.57|4.15|3.78|3.78|3.77|3.71|3.7|3.7|3.66|3.73|3.76|3.81|3.8|3.79|3.76|3.76|3.78|3.77|3.84|3.85|3.86|3.9|3.92|3.99|3.94|4|3.91|3.82|3.72|3.74|3.74|3.78|3.83|3.8|3.82|3.65|3.62|3.66|3.7|3.75|3.61|3.61|3.63|3.66|3.61|3.62|3.62|3.53|3.63|3.6|3.66|3.69|3.7|3.74|3.8|3.82|3.78|3.82|3.81|3.82|3.83|3.77||3.8|3.7|3.73|3.74|3.75|3.78|3.88|3.98|4.39||4.08|3.95|3.94|4|3.98|4.03|3.95|3.79|3.79||||3.76|3.66|3.67|3.75|3.81|3.72|3.75|3.64|3.61|3.6|3.67|3.63|3.48|3.34|3.31|3.34|3.37|3.48||3.49|3.49|3.5|3.54|3.49|3.57|3.59|3.61|3.55|3.69|3.58|3.5|3.35|3.33|3.3|3.32|3.3|3.32|3.28|3.24|3.25
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||36.8|36.74|36.72|36.92|36.57|36.29|36.45|36.52|36.68|36.94|37.3|37.63|37.76|38|38.86|38.72|38.59|38.6|39.06|39.72|40.6|40.8|42.5|41.26|41.35|38.35|38.42|38.47|38.57|36.84|||36.61|36.57|36.7|37.1|36.74|36.46|36.5|36.89|36.79|36.68|37.18|37.13|37.29|37.84|38.42|38.91|39.2|39.78|39.91|36.36|37.05|37.74|38.2|38|38.16|38.87|39.12|38.53|38.38|38.63|38.64|38.46|38.42|38.16|37.57|37.45|38.38|38.52|38.74|39.28|39.02|39.32|39.84|40.13|40.15|41|40.18|39.39|39|38.95|39.4|39.86|39.77|40.85|41.48|42.12|42.75|43.3|43.17|43.8|||||||43.28|42.4|41.48|41.95|41.28|41.79|42.11|42.72|43.35|43.5|42.75|42.97|43.87|43.71|43.08|43.28|43.05|42.56|43.1|44.05|45.37|46.68|46.9|46.15|47.77|46.87|49.27|49.21|47.15|46.34|47.16|47.37|43.56|42.48|42.14|41.78|41.18|41.2|41.87|41.88|41.68|41.47|42.15|43.55|43.98|44.68|43.5|43.28|42.42|42.67|41.74|41.94|42.44|42.21|42.65|42.92|42.66|43.85|42.97|42.25|42.44|42.09|42.07|41.2|41.01|42.68|43.69|44.74|44.7|42.19|38.56|37.86|37.29|39.45|39.9|40.08|39.8|39.59|39.46|40.18|40.16|40.84|39.83|39.85|38.74|39.16||39.68|39.34|38.85|39.15|39.58|40.52|40.69|41.15|40.57|40.38|41.17|41.78|42.6|41.83|42|42.56|42.45|43.96|42.88||||42.5|40.21|41.44|41.11|40.37|42.02|40.77|40.8|39.79|39.1|39.6|40.1|40.43|39.38|39.4|38.5|37.63|38.5||40.98|40.88|39.19|38.35|38.68|38.73|38|36.94|37.18|38.2|38.7|39.14|39.36|39.47|39.77|39.15|39.93|38.79|39.59|40.05|40.18
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||6.28|6.42|6.51|6.46|6.44|6.41|6.6|6.44|6.25|6.34|6.43|6.45|6.48|6.4|6.64|6.62|6.59|6.47|6.48|6.44|6.37|6.4|6.41|6.52|6.56|6.6|6.6|6.64|6.59|6.57|||6.86|6.96|7.08|7.09|7.33|7.31|7.2|6.94|6.99|6.83|6.82|7.45|7.63|7.97|8.23|8.5|8.68|9.12|8.66|8.55|8.35|8.5|8.24|7.49|7.08|7.31|7.15|6.66|7.07|7.12|7.5|8.2|8.76|8.38|8.04|7.8|7.89|7.57|7.64|7.65|8.33|7.81|7.5|7.64|7.33|7.81|7.1|6.45|5.96|5.82|5.84|5.79|5.87|5.9|5.72|5.75|5.79|5.78|5.9|5.95|||||||6.03|5.9|5.77|5.6|5.4|5.24|5.26|5.32|5.48|5.51|5.52|5.53|5.55|5.48|5.46|5.49|5.41|5.33|5.37|5.44|5.45|5.51|5.51|5.55|5.67|5.7|5.68|5.65|5.65|5.56|5.53|5.52|5.5|5.54|5.57|5.63|5.64|5.49|5.66|5.4|5.37|5.31|5.33|5.33|5.39|5.38|5.37|5.46|5.51|5.72|6.15|5.59|5.15|5.16|5.17|5.28|5.31|5.46|5.52|5.65|5.18|5.09|5.26|5.4|5.1|4.71|4.68|4.68|4.67|4.68|4.61|4.55|4.52|4.62|4.61|4.63|4.65|4.65|4.61|4.74|4.64|4.65|4.64|4.62|4.6|4.56||4.52|4.51|4.46|4.43|4.41|4.42|4.49|4.49|4.5|4.5|4.39|4.36|4.35|4.39|4.42|4.44|4.4|4.42|4.34||||4.31|4.31|4.34|4.36|4.31|4.32|4.24|4.21|4.21|4.19|4.15|4.26|4.24|4.15|4.19|3.94|3.9|4.1||4.37|4.44|4.36|4.23|4.29|4.4|4.42|4.3|4.46|4.54|4.65|4.62|4.7|4.82|4.6|4.51|4.63|4.75|4.51|4.27|4.19
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||13.8|14.13|14.9|15.5|15.9|16.98|17.5|16.2|15.35|15.38|15.14|14.69|14.85|14.7|15.48|15.45|14.75|14.99|15.67|15.74|16.13|17.27|18.2|22.22|21.25|20.28|19.6|18.64|18.6|18.88|||18.29|19.03|22.4|22.48|22.88|21.45|20.61|18.74|18.93|17.88|17.6|17.9|16.39|15.82|14.92|13.56|12.33|11.21|10.19|10.16|10.93|11.37|10.75|10.37|10.64|9.67|8.96|8.94|9.15|9.19|9.9|11.4|12.1|11|10|9.09|8.26|7.51|7.01|6.96|7.05|6.54|6.23|6.27|6.18|6.32|6.62|6.05|6.05|6.14|6.19|6.31|5.88|5.95|6.06|6.09|6|6.03|5.98|5.91|||||||5.91|5.89|5.95|5.99|6.02|6.11|6.25|6.29|6.4|6.58|6.64|6.72|6.98|6.83|7.15|6.7|6.77|6.73|6.99|6.94|7.1|6.88|7|7.2|7|6.5|6.56|6.12|6.12|5.98|5.86|5.79|5.78|5.91|6.08|5.88|5.89|5.78|5.77|5.78|5.8|5.76|5.84|5.91|5.95|5.94|5.94|6|6.05|6.04|5.97|5.98|5.95|6.16|5.88|5.94|6.01|6|6.08|5.96|5.93|5.9|5.92|5.95|5.99|6|6.03|6.05|6.22|6.17|5.94|5.83|5.94|5.9|6.06|6.15|6.04|6.16|6.2|6.28|6.35|6.34|6.33|6.4|6.42|6.33||6.43|6.45|6.73|6.43|6.39|6.45|6.62|6.74|6.84|6.95|6.66|6.84|6.8|6.8|6.72|7.01|7.15|6.67|6.55||||6.55|6.55|6.71|6.36|6.47|6.71|6.97|6.98|6.87|6.96|7.02|7.33|7.65|7.4|7.53|6.86|6.24|6.32||6.3|6.05|6.13|6.38|6.4|6.66|6.62|6.9|6.97|6.76|6.96|6.99|7.29|7.6|8.05|7.77|7.56|7.6|7.18|6.95|6.99
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||3.78|3.83|3.85|3.85|3.87|3.89|3.99|3.85|3.78|3.84|3.83|3.8|3.81|3.79|3.84|3.84|3.82|3.83|3.84|3.85|3.83|3.86|3.91|4|4.05|4.09|4.15|4.17|4.08|4.17|||4.3|4.37|4.41|4.52|4.54|4.52|4.42|4.44|4.45|4.38|4.09|4.17|4.3|4.4|4.85|4.99|5.01|4.71|4.41|4.39|4.66|4.25|3.88|3.97|3.87|4.07|3.97|3.66|3.71|3.75|3.79|3.95|4.03|3.99|3.77|3.75|3.72|3.72|3.74|3.85|3.78|3.89|3.61|3.61|3.61|3.7|3.85|3.67|3.58|3.56|3.55|3.53|3.52|3.5|3.45|3.46|3.43|3.41|3.44|3.38|||||||3.38|3.38|3.38|3.41|3.43|3.42|3.46|3.49|3.54|3.56|3.55|3.53|3.53|3.5|3.49|3.5|3.52|3.54|3.54|3.54|3.53|3.51|3.51|3.48|3.5|3.51|3.52|3.5|3.5|3.49|3.49|3.5|3.49|3.5|3.51|3.51|3.51|3.5|3.5|3.5|3.5|3.48|3.5|3.52|3.53|3.52|3.56|3.6|3.59|3.62|3.57|3.55|3.5|3.52|3.54|3.59|3.6|3.59|3.63|3.61|3.62|3.6|3.6|3.58|3.57|3.55|3.56|3.59|3.6|3.6|3.6|3.59|3.59|3.6|3.61|3.61|3.63|3.65|3.64|3.65|3.63|3.64|3.65|3.65|3.68|3.71||3.68|3.63|3.58|3.6|3.6|3.66|3.68|3.68|3.67|3.67|3.66|3.7|3.7|3.73|3.74|3.73|3.71|3.74|3.68||||3.7|3.69|3.68|3.65|3.64|3.67|3.7|3.77|3.97|3.94|3.88|3.86|3.91|3.86|3.89|3.87|3.86|3.96||4.03|4.03|3.97|3.9|3.86|3.89|3.88|3.82|3.78|3.8|3.77|3.74|3.75|3.71|3.69|3.65|3.68|3.68|3.76|3.73|3.72
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||31.68|32|31.95|31.5|29.77|29.4|29.61|31.29|31.26|31.75|31.07|32.71|32.66|33.14|34.48|32.53|31.65|31.8|32.52|33.5|33.5|33.85|35|36.48|37.45|35.96|34.52|33.64|34.1|34.2|||31.95|31.73|32.5|34.88|31.37|30.48|31.29|31.29|31.91|32.19|31.5|32.05|30.28|30.28|30.64|31.25|31.46|31.41|30.87|30.2|28.63|28.74|29.1|28.16|27.68|28.2|29.45|27.29|27.75|27.89|27.47|28.23|28.29|27.27|26.81|26.9|27.32|27.31|26.75|27|26.98|27.19|27.26|27.45|27.75|28.6|28.51|28.45|28.48|28.12|28.25|27.84|27.75|28.2|28.62|28.91|30.9|30.79|30.7|31.5|||||||30.95|30.94|31.93|33.18|33.4|33.6|33.77|36|32.49|32.33|29.19|29.36|29.4|28.98|29.35|30.4|30.88|30.27|31.12|32.6|33.96|33.47|33.66|33.85|34.66|35.1|35.65|35.65|35.2|35.69|35.94|35.77|34.28|35.04|35.04|35.08|35.98|37.89|38.12|37.03|36.5|33.6|32.75|33.74|33.62|35.43|34.95|34.28|32.95|31.86|31.78|31.9|30.97|30.95|28.8|29.18|29.16|29.59|30.79|30.29|30.58|30.03|31.12|30.89|30.74|31.84|32.03|32.79|34.4|34.58|34.22|35.28|32.26|29.93|29.26|30.33|30.85|30.53|30.83|30.64|31.48|31.44|31.97|32.77|31.32|31.58||31.4|31.37|31.21|32.9|33.19|32.76|33.69|34.41|35.78|36.32|36|36.57|38.6|39.26|39.37|40.88|41.2|44.66|41.34||||42.94|41.68|41.9|42.38|42.49|42.32|42.57|42.3|44.11|45.28|44|42.82|44.45|40.78|38.13|37.8|35.96|37.5||40.3|40.5|39.5|37.13|38.85|38.26|37.3|37.41|37.5|37.23|38.23|38.87|39.22|39.18|40.08|40.31|42.12|42.44|44.57|40.89|43.56
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||9.25|9.3|9.25|9.25|9.25|9.26|9.21|9.21|9.18|9.2|9.22|9.31|9.34|9.48|9.52|9.51|9.53|9.51|9.55|9.49|9.43|9.35|9.55|9.57|9.52|9.52|9.57|9.63|9.58|9.51|||9.55|9.71|9.97|9.96|9.95|9.89|9.97|9.94|10.02|10.04|10.09|10.25|10.34|10.27|10.31|10.25|10.16|10.19|10.19|10.16|10.27|10.12|10.12|9.94|10|10.05|10.03|9.99|10.16|10.29|10.28|10.46|10.58|10.54|10.46|10.5|10.54|10.66|10.85|10.83|10.63|10.72|10.36|10.16|10.17|10.07|10.1|10.08|9.94|10|9.91|9.84|9.9|10.02|10.03|9.96|9.88|9.79|10.24|10.25|||||||9.92|9.88|9.74|9.74|9.75|9.71|9.76|9.77|9.75|9.78|9.8|9.91|9.92|9.98|9.94|9.77|9.68|9.58|9.5|9.64|9.66|9.7|9.85|9.72|9.92|9.87|9.8|9.8|9.79|9.71|9.75|9.78|9.78|9.79|9.78|9.79|9.92|10.05|9.66|9.6|9.57|9.57|9.52|9.56|9.62|9.54|9.61|9.65|9.6|9.65|9.63|9.61|9.49|9.5|9.52|9.65|9.66|9.62|9.95|10.04|10.09|10.02|9.88|9.81|9.85|9.84|9.69|9.79|9.9|9.68|9.61|9.68|9.73|9.8|9.99|9.92|9.87|9.9|9.67|9.72|9.72|9.66|9.69|9.74|9.74|9.82||9.87|9.87|9.83|9.8|9.64|9.67|9.79|9.87|9.75|9.77|9.82|9.82|9.73|9.68|9.77|9.86|9.69|9.78|9.74||||9.75|9.96|10.07|9.87|9.88|9.75|9.74|9.73|9.71|9.74|9.82|9.72|9.65|9.57|9.71|9.43|9.28|9.29||9.53|9.38|9.37|9.33|9.25|9.33|9.38|9.37|9.26|9.22|9.2|9.2|9.18|9.22|9.17|9.03|8.95|8.88|8.88|8.9|9.02
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||12.68|12.65|12.44|12.51|12.41|12.3|12.29|12.29|12.25|12.4|12.33|12.63|12.78|12.79|13.3|13.39|13.08|13.02|13.37|13.64|13.68|13.55|13.69|14.01|14|13.59|13.47|13.51|13.63|13.48|||13.56|13.18|13.25|13.26|13.3|13.34|13.12|13.22|13.17|13.12|13.19|13.58|13.87|14.34|14.77|15.16|15.27|14.99|14.84|14.77|15.21|15.5|15.63|15.18|14.22|13.75|13.2|12.9|13.28|13.76|14.36|15.35|15.99|15.55|14.89|14.73|15.2|15.1|15.1|15.2|16.2|14.89|14.48|14.4|14.02|14.48|15.08|13.88|13.77|13.44|13.67|13.55|13.41|13.28|13.5|13.54|13.76|13.54|13.79|13.79|||||||13.62|13.43|13.71|14.02|13.89|14.4|14.6|15.04|15.74|16.28|15|14.55|14.58|14.39|14.25|14.25|14.4|14.28|14.59|14.79|15.26|15.28|15.02|15.21|16.38|16.58|16.05|16.7|16.8|17.72|18.61|17.76|18.3|18.72|19.07|17.34|16.69|16.28|15.61|14.19|12.9|11.73|10.95|10.99|11|11.12|11.09|10.65|9.97|9.53|9.62|9.64|9.57|9.57|9.48|9.69|9.44|9.32|9.37|9.53|9.47|9.18|9.32|9.42|9.5|9.59|9.42|9.28|9.23|9.19|9.15|8.88|8.96|9.07|9.06|9.05|8.99|9.15|9.34|9.53|9.65|9.68|9.72|9.74|9.97|9.8||9.64|9.55|9.36|9.39|9.41|9.58|9.79|9.65|9.8|9.58|9.71|9.68|9.77|10.32|9.98|9.71|9.9|9.86|9.6||||8.75|8.54|8.48|8.65|8.64|8.8|8.66|8.82|8.44|8.41|8.57|8.72|8.91|8.52|8.6|8.11|8.18|8.5||9.26|9.4|9.42|9.31|9.54|9.69|9.66|9.9|10.13|10.79|12.28|12.45|12.71|13.35|12.7|12.73|12.98|12.67|12.1|12.58|12.82
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||8.6|8.3|8.39|8.35|8.29|8.3|8.23|8.4|8.06|8.02|8.1|7.8|7.73|7.7|7.82|7.82|7.82|7.69|7.42|7.38|7.3|7.34|7.46|7.51|7.52|7.52|7.44|7.36|7.5|7.6|||7.53|7.84|8.1|8.17|8.09|8.18|8.01|7.91|7.79|7.37|8.08|8.42|8.03|8.32|8.37|8.8|8.74|8.54|7.8|7.93|8.11|8.14|7.78|7.74|7.63|7.83|7.68|7.58|8.43|8.14|8.3|8.5|8.07|8.04|8.05|7.9|7.78|7.96|8.09|7.47|7.56|7.44|7.46|7.23|7.15|7.25|7.47|7.37|7.11|7.15|7.15|6.89|6.73|6.69|6.73|6.76|6.72|6.65|6.71|6.66|||||||6.62|6.64|6.59|6.59|6.54|6.53|6.59|6.65|6.85|6.84|6.8|6.77|6.77|6.75|6.8|6.77|6.73|6.6|6.63|6.69|6.65|6.68|6.59|6.72|6.97|7.02|6.95|7.02|7.05|6.95|6.9|6.85|6.94|7.1|7.23|7.2|7.2|7.05|6.92|6.93|6.84|6.69|6.65|6.71|6.71|6.77|6.78|6.74|6.72|6.61|6.61|6.61|6.63|6.93|6.54|6.61|6.64|6.5|6.52|6.53|6.57|6.52|6.55|6.65|6.53|6.71|6.41|6.4|6.34|6.29|6.3|6.31|6.04|5.74|5.81|5.92|5.89|5.95|6.01|6.02|6.07|6.05|5.93|6|5.97|5.84||5.96|6.05|6|6.04|6.49|6.27|5.94|6.14|5.94|5.84|6.14|6.2|5.79|5.93|6.25|6.09|5.83|5.68|5.52||||5.42|5.36|5.31|5.34|5.31|5.35|5.24|5.14|5.18|5.12|5|5.02|4.97|4.94|4.93|4.74|4.78|5.01||5.3|5.32|5.31|5.23|5.4|5.44|5.46|5.33|5.6|5.65|5.68|5.69|5.71|5.7|5.65|5.61|5.6|5.57|5.51|5.52|5.49
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||6.94|7.04|7.08|7.11|7.1|7.09|7.18|7.08|6.97|7.06|6.98|6.93|6.99|7.05|7.16|7.16|7.1|7.03|7.12|7.09|6.98|6.98|7.06|7.11|7.11|7.12|7.14|7.23|7.25|7.25|||7.35|7.47|7.64|7.75|7.77|7.9|7.72|7.77|7.55|7|7.01|7.47|7.58|7.67|8.2|8.35|8.58|8.41|8.08|8.09|8.05|7.76|7.5|7.5|7.34|7.35|7.46|7.16|7.63|7.98|8.27|8.8|9.55|8.68|8.04|8.04|8.18|8.13|7.73|8.08|8.39|7.63|7.25|7.05|7.17|7.55|7.96|7.62|7.34|6.96|6.79|6.73|6.8|6.65|6.53|6.48|6.47|6.42|6.41|6.29|||||||6.34|6.34|6.26|6.25|6.28|6.26|6.26|6.4|6.51|6.44|6.45|6.48|6.55|6.59|6.63|6.78|6.73|6.97|6.66|6.21|6.21|6.22|6.02|6.23|6.45|6.11|6.07|6.05|6.07|6|6|5.96|5.91|6.06|6.13|6.11|6.1|6.07|5.99|6.09|6.06|6.02|5.97|6.02|6.05|6.14|6.12|6.14|6.14|6.15|6.16|6.16|6.01|6.03|6.03|6.07|6.07|6.01|6|6.01|6|5.99|5.96|5.9|5.89|5.83|5.82|5.82|5.79|5.8|5.78|5.67|5.62|5.65|5.74|5.76|5.88|5.84|5.79|5.81|5.82|5.82|5.78|5.8|5.78|5.74||5.94|5.85|5.87|5.78|5.75|5.77|5.82|5.87|5.85|5.85|5.79|5.79|5.79|5.8|5.83|5.86|5.81|5.8|5.77||||5.74|5.76|5.77|5.77|5.75|5.62|5.61|5.57|5.54|5.53|5.46|5.47|5.43|5.43|5.47|5.3|5.32|5.79||5.66|5.68|5.65|5.61|5.77|5.77|5.79|5.76|5.78|5.81|5.82|5.86|5.94|5.99|5.91|5.83|5.86|5.84|5.81|5.81|5.79
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||19.28|19.55|20.1|19.95|20.25|20.88|19.46|17.69|16.22|16.43|16.85|17.12|17.17|17.2|17.7|17.85|17.14|17.06|17.1|17.39|17.88|17.84|17.99|18.1|17.95|17.47|17.42|17.52|17.53|17.2|||17.21|17.5|17.52|17.56|17.69|17.49|17.53|17.23|17.29|17.45|17.29|17.55|17.39|17.99|18.29|17.8|18.14|17.3|17.21|17.55|17.82|17.93|18.2|18.23|17.42|17.81|17.87|17.89|18.42|18.69|18.86|19.08|19.15|19.07|19.1|19.16|19.21|19.2|18.64|18.58|18.68|18.58|18.66|18.49|18.46|18.57|18.66|18.63|18.52|18.43|18.4|18.35|18.56|18.86|18.94|18.94|19.21|19|19.34|19.38|||||||18.95|19|19.05|19.22|19.09|19.26|19.32|19.34|19.54|19.6|20.06|20.16|20.22|20.16|20.48|20.57|20.57|20.04|19.87|20.15|20.43|20.47|20.33|20.2|20.75|20.97|21.22|20.58|20.56|20.03|19.74|19.74|19.48|19.63|19.64|19.63|19.59|19.52|19.59|19.61|19.54|19.4|19.54|19.97|20.05|20.32|20.56|20.49|20.22|20.33|20.32|20.15|19.96|19.66|19.69|19.98|19.8|19.75|19.59|19.82|19.75|19.46|19.64|19.72|19.64|19.63|19.63|19.53|19.52|19.58|19.5|19.27|19.27|19.35|19.42|19.48|19.59|20.1|20.41|20.5|20.8|21.09|19.69|19.41|19.46|19.37||19.5|19.54|19.69|19.75|19.7|19.71|20.01|20.2|20.66|20.2|20.11|20.25|20.31|20.42|20.35|20.2|20.26|20.83|20.53||||20.47|20.49|20.27|20.2|19.79|19.95|19.72|19.85|20.04|20.1|20.13|19.72|19.97|20.03|19.15|18.68|18.5|19.6||20.55|20.9|20.69|20.07|20.54|20.73|20.85|20.98|20.8|20.45|20.4|20.64|20.86|20.83|20.93|20.88|21.3|21.45|20.77|20.37|20.55
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||19.07|19.29|18.92|18.85|18.95|18.4|18.53|18.64|17.95|18.54|18.48|18.66|18.63|18.13|17.98|17.7|16.4|15.94|16.05|16.09|15.82|15.78|15.93|15.94|16.25|16.36|16.6|16.79|16.63|16.57|||16.5|16.45|16.81|16.83|16.94|16.67|16.2|16.25|15.96|16.16|16.22|16|16.11|15.77|15.85|15.71|15.77|15.99|15.94|15.79|15.9|15.65|15.53|15.99|16.16|16|16.01|15.75|15.87|16.1|16.18|16.18|16.2|16.38|16.54|17.14|17.43|17.23|17.06|16.98|16.8|16.69|17.2|16.97|16.93|16.39|16.31|16.19|16.01|15.75|15.93|16.13|16|15.44|15.32|15.21|15.35|15.21|15.52|15.77|||||||15.24|14.95|14.64|14.06|13.87|13.6|13.75|13.73|13.68|13.88|14.25|14.36|13.15|13.05|12.93|12.85|12.94|12.67|12.7|12.45|12.59|12.64|12.56|12.57|12.87|12.84|12.6|12.49|12.57|12.56|12.62|12.79|12.62|12.64|12.37|12.38|12.15|12.12|12.21|12.27|12.12|12.04|12.07|12.18|12.15|12.17|12.32|12.46|12.47|12.41|12.28|12.32|12.02|12.07|11.93|11.93|12.01|12.1|12.01|12.33|11.83|11.81|11.87|11.98|11.98|12.05|12.1|12.04|11.91|11.88|11.78|11.77|11.83|11.92|12.15|12.18|11.83|11.82|11.85|11.86|11.89|11.77|11.65|11.53|11.55|11.47||11.88|11.63|11.43|11.45|11.51|11.69|11.66|11.63|11.61|11.69|11.71|11.75|11.98|12.13|12.08|12.13|11.85|11.89|11.73||||11.68|11.62|11.65|11.7|11.72|11.82|11.81|11.62|11.51|11.56|11.67|11.62|11.76|11.87|11.96|11.84|11.77|12.27||12.76|12.66|12.67|12.72|12.8|12.77|12.84|12.93|13.08|13.3|13.26|13.23|13.38|13.48|13.49|13.65|13.48|13|12.85|12.84|13.03
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||24.6|25|25.52|26.12|25.82|26.35|25.57|24.77|24.55|24.59|23.55|24.27|24.83|25.25|26.2|26.24|25.54|25.78|26.57|26.66|26.98|26.28|26.11|28.52|28.6|28.38|28.44|29.11|29.47|29.66|||31.27|31.58|31.2|28.57|26.58|25.47|25.57|26.03|26.08|25.55|27.76|28.5|27.62|27.69|29.16|28.99|28.95|27.28|25.21|25.68|28.51|29.32|28.75|27.86|27.46|28.1|26.7|26.3|27.38|28.5|27.89|31.59|34.44|36.57|35.34|36.36|35.1|33.32|33.34|34.19|36.65|33.47|34.03|30.94|28.13|26.66|25.12|26.17|25.5|24.97|25.6|25.11|23.68|25.07|25.27|25.28|25.81|25.16|25|23.15|||||||22.45|22.21|23.77|27.8|28.29|27.97|25.43|23.12|21.02|20.05|20.38|18.7|18.95|19.33|19.78|19.67|19.34|19.28|19.86|20.1|20.3|18.88|18.96|19.24|20.57|20.48|20.32|19.48|19.37|19.62|20.17|20.61|19.71|19.2|18.32|18.68|17.9|18.2|17.94|17.8|17.66|17.49|17.17|16.55|16.75|16.55|16.73|16.55|16.55|16.47|16.89|17.2|17.14|16.74|16.88|16.6|16.69|15.94|15.94|16.51|16.3|16.28|16.35|16.18|16.36|16.5|16.64|16.98|16.26|15.9|15.5|14.88|14.42|14.68|14.82|14.99|15.18|15.9|16.05|15.8|15.87|15.82|15.96|15.9|17.35|18.7||17.8|16.18|16.08|15.15|13.85|14.13|14.33|14.54|15.28|14.61|13.58|13.46|13.41|13.53|13.75|13.44|13.7|13.59|13.3||||12.88|12.35|11.97|12.24|12|12.12|11.84|11.79|11.64|11.75|11.83|12.07|12.4|12.29|12.29|11.68|11.35|12.13||14.42|15.14|15.58|15.06|14.56|14.95|13.92|14.71|15.1|13.97|13.2|13.1|12.49|12.38|12.17|12.39|12.55|12.58|12.9|13.47|13.6
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||24.3|24.12|24.23|24.55|24.33|24.18|23.89|24.09|23.99|24.07|23.99|24.26|24.7|24.69|26.05|26.13|26.22|26.1|26.35|26.51|26.56|25.88|26.89|27.86|28.09|27.65|27.28|27.13|27.2|27.35|||28.18|29.78|27.68|27.8|26.79|24.47|24.53|25.19|25.23|24.27|24.12|25.45|26.91|27.43|27.52|29.18|29.35|30.44|28.8|27.38|26.15|26.8|26.5|25.93|25.57|26.38|28|27.14|25.2|23.58|23.87|24|23.83|22.1|21.85|22.37|22.6|22.68|23.28|23.68|23.16|23.63|23.98|23.87|24.05|24.17|24.67|25.6|25.16|24.57|25.2|24.53|24.54|24.83|25.38|25.87|26.6|25.67|27.43|27.25|||||||27.75|27.22|27.75|28.85|28.5|29.2|29.19|30|32|31.83|30.08|30.31|29.26|29.17|29.39|30|31.14|30.2|29.89|31.49|29|27.3|26.1|24.47|25.71|25.07|25.34|25.25|25.8|26.18|27.8|26.47|24.06|22.44|22.8|22.24|22.7|22.74|23.14|23.49|22.75|22.4|21.56|21.94|22.12|22.61|22.92|23|23.23|22.81|23.87|23.89|23.03|23.5|23|21.65|21.8|21.17|21.55|23.3|21.33|21.3|21.55|22.25|23.17|24.05|24.39|23.63|23.89|23.48|22.78|20.94|21.39|22.57|22|22.6|22.61|22.69|23.05|23.38|23.18|23.62|23.59|24.1|23.8|24.08||24.92|27.3|26.68|25.89|25.8|27.08|25.35|25.78|26.85|28.82|30.11|28.93|28.58|29.54|29.3|29.67|29.8|27.15|24.68||||22.44|20.52|20.21|19.74|19.86|18.83|17.84|17.56|17.88|18.07|17.17|17.87|17.98|17.35|16.93|15.98|16.4|17.58||19.6|19.43|18.82|19.4|21.7|21.4|19.92|19.71|19.17|21.19|21.6|20.1|19.81|19.36|18.12|19.76|20.6|20.4|22.1|20.67|19.2
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||8.63|8.8|8.66|8.71|8.75|8.77|8.81|8.79|8.69|9|9.16|8.75|8.78|8.78|8.44|8.39|8.41|8.47|8.55|8.25|8.16|8.17|8.25|8.22|8.3|8.43|8.4|8.34|8.48|8.63|||8.6|8.45|8.16|8.15|8.15|8.11|8.06|8.04|8.02|7.92|7.99|8.04|8.07|8.11|8.13|8.07|8.09|8.33|8.3|8.27|8.6|8.5|8.77|8.84|8.66|8.5|8.39|8.32|8.09|8.29|8.76|8.73|8.4|8.3|8.1|7.95|7.84|7.86|7.72|7.76|7.8|7.84|7.73|7.6|7.56|7.73|7.77|7.43|7.46|7.5|7.5|7.35|7.28|7|7.13|7.05|7.08|7.04|7.05|7.06|||||||7.11|7.19|7.22|7.46|7.58|7.46|7.45|7.42|7.49|7.51|7.56|7.59|7.63|7.7|8.06|7.83|7.46|7.33|7.18|6.94|6.94|6.96|6.84|7.04|7.15|6.9|6.95|7.01|7.07|7.1|6.88|6.97|6.92|6.81|6.88|7.02|6.89|7.02|6.96|6.73|6.8|6.82|6.8|6.83|6.9|6.93|7|7.12|7.13|7.28|7.32|7.5|7.52|7.35|7.34|7.18|7.01|7.02|7.16|7.3|7.25|7.07|6.9|6.79|6.84|6.95|7.06|7.02|6.95|7.05|7.07|6.95|7.1|7.05|7.11|7.25|7.27|7.41|7.47|7.32|7.54|7.47|7.38|7.19|7.3|6.95||6.69|7.15|6.81|6.49|6.18|6.25|6.38|6.42|6.45|6.16|6.05|6.14|6.23|6.11|5.82|5.54|5.38|5.13|4.89||||4.66|4.9||5.35|5.41|5.7|5.86|6.18|6.34|6|6.03|6.18|6.7|6.09|5.54|5.1|5.2|5.48||5.68|5.92|5.69|5.44|5.74|5.85|5.68|5.32|5.64|5.77|5.82|5.86|5.86|5.92|5.8|5.67|5.8|5.75|5.71|5.81|5.55
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||3.8|3.87|3.83|3.83|3.82|3.77|3.81|3.81|3.77|3.82|3.86|3.83|3.85|3.88|4|4.02|3.99|3.91|4.02|4.14|4.01|4|4.09|4.35|4.34|4.25|4.26|4.23|4.24|4.29|||4.31|4.42|4.43|4.51|4.69|4.31|4|4.05|4.09|3.98|3.84|3.78|3.87|4|4.39|4.6|4.4|4.49|4.44|4.28|4.19|4.07|4.07|3.98|4.25|3.88|3.54|3.47|3.62|3.81|3.94|4.29|4.39|4.32|4.28|4.21|4.27|4.07|3.84|3.91|4.13|3.91|3.89|3.69|3.68|3.81|3.86|3.75|3.68|3.75|3.8|3.76|3.69|3.57|3.64|3.68|3.82|3.53|3.64|3.77|||||||3.95|3.86|3.99|4.27|3.92|3.93|4.09|4.81|4.94|4.76|4.64|4.6|4.18|3.8|3.45|3.14|3.01|2.74|2.7|2.96|2.76|2.59|2.4|2.37|2.4|2.41|2.38|2.35|2.36|2.36|2.34|2.32|2.3|2.32|2.33|2.33|2.33|2.31|2.31|2.32|2.31|2.29|2.29|2.31|2.33|2.36|2.37|2.36|2.36|2.35|2.33|2.31|2.28|2.28|2.29|2.31|2.33|2.31|2.31|2.33|2.28|2.25|2.26|2.25|2.25|2.23|2.23|2.22|2.21|2.21|2.2|2.17|2.17|2.18|2.2|2.21|2.2|2.23|2.24|2.25|2.25|2.25|2.24|2.23|2.23|2.21||2.22|2.23|2.24|2.28|2.23|2.21|2.23|2.23|2.23|2.22|2.2|2.22|2.21|2.21|2.21|2.21|2.21|2.21|2.18||||2.17|2.16|2.14|2.16|2.15|2.16|2.22|2.26|2.08|2.09|2.08|2.12|2.12|2.11|2.13|2.08|2.04|2.16||2.24|2.23|2.22|2.22|2.26|2.27|2.27|2.25|2.28|2.31|2.28|2.27|2.29|2.3|2.26|2.24|2.25|2.23|2.26|2.28|2.22
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||23.45|23.47|23.6|23.81|23.53|23.82|23.29|23.17|23.05|23.09|23.18|23.5|24.08|23.83|24.55|24.5|24.85|24.36|24.49|24.77|24.48|23.36|23.78|25.06|25.05|24.43|24.36|25.72|25.28|25.75|||26.75|27.6|26.29|26.5|25.78|24.4|24.65|24.66|23.98|23.86|24.17|25.23|25.54|25.94|27.28|28.38|29.84|32.55|31.58|28.71|28.42|27.85|25.32|23.02|20.93|19.55|19.18|18.69|19.2|19.75|20.29|20.5|20.22|20.36|20.67|20.8|21.8|22.34|22.13|24.63|24.2|23.5|23.71|23.21|22.83|23.5|24.43|24.05|22.98|21.96|23.43|22.86|21.98|19.98|18.16|16.8|17.45|17.18|17.63|18.09|||||||18.17|17.14|17.11|17.26|17.43|17.21|17.75|16.88|17.05|17.08|16.87|16.65|16.65|16.18|15.88|16.05|16.03|15.8|15.82|16.14|16.62|17.07|17.06|17.23|17.54|17.58|17.7|17.76|17.58|17.53|17.4|17.65|16.91|17.1|17.17|17.36|17.39|16.92|17.15|17.09|16.62|16.48|16.28|16.55|16.64|16.63|16.62|16.55|16.24|16.29|16.58|16.59|16.41|16.33|16.39|16.47|16.38|16.32|16.61|16.66|16.8|16.48|16.95|16.85|16.63|17.06|17.58|17.44|16.29|16.1|16.1|15.75|15.63|15.79|15.38|14.77|14.76|14.95|15.12|15.13|15.27|15.56|15.33|15.11|14.95|15.04||15.3|15.39|15.37|15.69|15.62|15.83|16.2|16.23|16.19|15.72|15.77|15.87|16.3|16.51|16.26|16.23|16.28|16.32|16.04||||16|15.46|15.55|15.77|16.09|16.42|16.16|15.88|16.18|15.88|14.86|15.15|15.88|15.08|14.02|13.52|13.98|14.68||16.17|16.34|16.18|16.01|16.35|16.37|16.79|16.46|16.67|17.35|17.92|17.37|17.4|17.17|16.92|17.07|17.26|17.09|17.12|17.1|17.1
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||15.14|15.29|15.43|15.31|15.84|16.24|15.95|16.18|15.55|15.26|15.72|15.81|16|15.71|16.19|16.2|15.73|15.8|16.24|16.46|16.53|16.54|16.65|17.07|17.29|17.22|17|17.39|16.96|16.85|||17|16.96|17.13|16.57|16.57|16.05|16.45|16.55|16.65|16.99|16.77|17.36|17.86|17.54|19.05|19.64|18.58|17.92|16.67|15.8|15.96|15.96|15.63|15.2|14.98|14.73|14.85|15.51|15.52|16.35|16.67|15.16|15.88|14.68|14.02|14.28|14.63|14.44|14.53|15.34|16.17|15.61|14.4|14.37|13.93|14|14.11|14.16|14.38|14.52|14.87|15.15|15.3|15.75|15.54|15.96|16.22|16.23|16.52|16.29|||||||16.44|16.56|16.4|16.54|16.68|15.81|15.93|15.47|14.88|14.66|14.79|14.9|14.92|14.84|15.15|14.75|14.84|14.65|14.66|14.39|14.24|14.25|14.17|14.44|14.62|15.11|13.77|13.85|13.89|13.75|13.83|13.73|13.8|13.93|14.1|14.15|14.23|14.09|14.15|14.08|14.03|13.63|13.72|13.31|13.25|13.21|13.23|13.4|13.41|13.52|13.58|13.38|13.6|13.13|13.14|13.24|13.07|13.03|13.15|13.41|13.42|13.27|13.4|13.56|13.44|13.27|13.36|13.48|13.13|13.1|13.28|12.74|12.76|12.87|12.86|12.98|12.64|12.81|12.88|12.9|12.97|13.4|13.16|13.37|13.3|13.24||13.64|13.65|13.85|13.83|13.57|13.74|13.9|13.92|14.04|13.89|13.73|13.89|13.79|13.99|14.15|13.51|13.42|13.25|13.19||||13.22|12.99|13.05|12.6|12.51|12.52|12.53|12.37|12.49|12.56|12.63|12.64|12.51|12.39|12.56|12.44|11.84|12.17||12.55|12.55|12.54|12.35|12.62|12.54|12.36|12.3|12.48|12.77|12.78|12.61|12.63|12.84|12.73|12.7|12.88|12.77|12.64|12.64|12.59
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||39.86|40.15|40.02|40|40.6|38.9|38.93|40.66|40.67|39.93|39.7|41.71|43.53|43.34|43.53|42.75|40.5|40.1|40.17|40.88|40.78|39.66|41.12|42.1|42.5|40.81|37.34|36.5|36.58|36.23|||35.77|36.15|37.05|36.8|37.5|36.14|33.23|33.56|32.84|31.94|31.5|32.43|32.95|33.1|33.03|33.18|33.33|32.63|31.76|30.99|30.86|31.15|31.36|31.16|30.95|31.34|31.74|31.35|30.73|31.78|31.96|32.3|32.16|31.63|31.76|33.1|33.75|33.63|33.63|33.65|33.67|34.47|35.31|35.4|37.97|39.6|39.54|39.19|37.5|35.9|36.74|37.6|37.69|39.6|40.75|38.6|39.75|39.37|39.28|39.51|||||||39.61|37.77|38.05|38.54|38.88|39.03|39.2|40.27|40.28|39|37.13|38|37.76|37.56|37.15|37.35|37.87|37.34|38.66|39.5|40.6|40.6|42.99|40.78|41.63|41.18|40.99|40.8|37.97|37.37|37.9|37.88|37.1|37.5|37.74|38.18|38.4|37.9|38.93|38.88|37.97|37.95|37|37.65|39|38.98|38.2|37.53|37.04|37.29|38.08|37.64|37.37|37.6|37.32|37.08|37.6|37.85|37.69|37.66|37.8|37.31|37.1|37.99|38.09|38.5|39.36|37.68|38.15|37.88|36.2|35.2|33.78|34.22|34.53|34.6|35.94|35.65|35.68|34.69|35.21|36|36.53|36.15|35.78|36.45||36.7|35.19|34.75|35.38|35.55|35.99|36.59|36.2|36.5|36.91|37.15|37.78|38.6|39.92|40.5|38.96|39.45|40.6|38.64||||39.42|39.46|38.8|38.49|37.26|37.49|38.28|37.59|37.07|37.79|38.42|41.28|41.2|42.06|41.4|40.26|38.37|40||41.95|41.22|41.5|40.32|41.78|42.13|42.22|42.22|38.81|40.09|43|40.16|41.35|41.1|40.18|41.5|43|39.09|36.44|35.19|32.36
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||12.08|12.2|12.17|12.22|12.19|12.27|12.5|11.97|11.93|12.02|12.16|12.21|11.96|12.03|12.16|12.19|12.18|12.06|12.06|12.01|11.88|11.94|12.13|12.22|12.15|12|11.99|11.98|11.94|12|||12.04|12.29|12.61|12.9|13.34|13.08|13.27|13.24|13.4|12.44|12.48|13.2|12.4|12.66|13.6|15.59|14.17|13.22|12.95|12.79|12.94|13.42|12.56|12.25|12.1|12.1|11.93|11.85|12.14|12.19|12.33|12.53|12.55|12.48|12.51|12.22|12.16|12.16|11.77|11.83|12.2|11.68|11.57|11.47|11.53|11.74|11.99|11.69|11.79|11.85|11.87|11.95|11.9|11.73|11.77|11.74|11.57|11.48|11.56|11.46|||||||11.52|11.52|11.53|11.53|11.51|11.42|11.52|11.59|11.91|12.04|11.86|11.87|12.04|12.01|12.04|12.17|12.2|12.08|12.18|12.34|12.3|12.31|12.29|12.26|12.48|12.58|12.53|12.47|12.56|12.45|12.22|12.23|12.11|12.25|12.37|12.34|12.47|12.5|12.34|12.39|12.34|12.2|11.99|12.11|12.17|12.31|12.33|12.33|12.4|12.46|12.45|12.43|12.38|12.63|12.42|12.5|12.48|12.48|12.48|12.5|12.5|12.38|12.3|12.34|12.34|12.37|12.34|12.13|12.13|12.25|12.17|12.03|12.3|12.2|12.4|12.07|12.02|12.44|12.8|12.73|13.12|13.01|13.4|13.58|14.11|13.15||12.3|12.44|12.72|12.4|12.18|12.19|11.97|11.98|11.94|11.86|11.69|11.61|11.52|11.66|11.89|12|11.69|11.55|11.36||||11.44|11.55|11.56|11.65|11.11|11.09|11.16|11.17|11.4|11.43|11.4|11.62|11.53|11.45|11.75|11.31|11.24|11.4||11.59|11.47|11.45|11.27|11.29|11.39|11.36|11.3|11.18|11.23|11.33|11.35|11.3|11.34|11.29|11.04|11.13|11.05|10.91|10.86|10.82
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||60.01|60.39|60.79|60.72|61.14|62.98|63.37|62.86|61.05|62.05|62.82|62.53|62.75|63.43|61.72|62.02|61.9|61.82|61.88|61.51|61.93|61.56|61.64|62.48|63.73|63.99|64.36|64.98|64.68|64.82|||65.01|64.75|64.31|63.83|63.99|63.68|63.25|63.47|62.88|62.44|62.35|62.31|62.52|61.95|62.49|62.38|63.46|64.38|64.21|64.85|65.21|65.25|65.73|66.11|65.27|64.98|65|64.4|64.95|65.73|65.6|65.9|66.3|66.51|66.78|67.2|67.36|67.97|68.73|67.69|67.39|67.3|67.75|68.41|68.5|67.65|68.21|69.06|67.66|67.09|65.64|66.55|65.82|65.06|67.35|68.09|70.25|69.99|72.1|72.5|||||||73.45|73.08|72.84|73.65|73.69|72.63|72.96|72.72|74.58|74.48|72.66|71.78|72.47|72.08|70.73|71.85|70.12|69.25|68.68|68.87|67.13|66.48|66.07|64.59|65.65|64.3|63.49|64.6|65.18|61.35|57.45|57.92|56.12|56.26|56.3|55.85|55.69|55.69|55.72|56.43|55.95|54.87|55.01|55.47|56.15|55.66|56.93|57.95|57.42|57.77|57.7|58.01|58.06|58.22|57.18|57.19|57.06|57.49|56.93|57.85|58.22|59|58.77|57.7|57.5|57.2|57.47|57.7|58.15|58.15|57.88|57.6|57.95|57.52|57.63|58.1|58.11|58.22|58.4|59.16|57.85|57.97|58.11|58.13|58.47|58.37||58.68|59.24|59.31|60.11|60.65|60.88|59|57.98|57.67|57.14|57.08|56.99|56.56|57.19|57.25|56.8|58.28|58.47|58.25||||58.78|58.3|57.5|57.24|57.35|57.18|56.15|55.65|55.75|54.97|54.88|54.78|55.5|55.18|56.28|53.53|54.13|54.75||57.34|57.89|58.87|59.49|58.64|58.8|57.94|58.15|58.78|57.5|57.69|60|61.41|61.5|61.49|59.53|59.3|57.58|56.62|56.22|56.26
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||186.68|186.64|184.3|184.81|182.57|181.4|181.5|184.39|185.8|190.5|195|202.59|209.81|202.88|193.36|194.5|200|195.97|192.65|193.5|194.5|195.79|198.32|197.7|197|188.1|194.3|190.87|189.73|186.13|||181.5|179.77|179.82|178.54|179.51|179.33|177.74|176.97|174.97|176.14|177.17|180.6|185.33|189.63|185.49|182.97|186.9|182|181.8|181.88|186.8|192.86|191.39|183.51|185.38|185.51|177.47|171.83|173.61|177|178.95|172.3|167.89|169.99|171.6|171.2|172.87|174.78|175.4|175.41|173.88|179.6|181.5|186|192.15|192.74|199.8|198.5|194.18|188.76|191.68|190.86|188.55|191.94|196.68|197.5|209.95|205.82|220.11|226.01|||||||225.58|216.66|224.57|229.55|229.41|232.96|234.44|222.92|229.15|214|214.88|220.88|221.98|212.44|204.68|204.93|207.72|198.7|209.29|215.94|230.76|249.99|246.65|237.16|215.6|200.88|208.12|196.5|193.82|194.8|189.97|182.65|181.4|185.87|174.93|168.23|161.4|161.1|163.21|165.88|163.63|164.47|162.28|166.6|170|168.5|164.03|164.44|160.58|160.25|162.86|165.58|161.97|154.5|157.5|155.33|157|151.01|150.32|152.3|159.5|152.68|153.88|148.5|152.03|156.12|152.57|154.99|153.59|155.59|147.4|143.6|143.08|147.4|142.6|144.08|143.15|143.5|145.5|145.69|149.17|151.85|150.13|149.8|145.91|147.58||145.93|147.97|145.83|148.3|148.69|151.3|153.38|154.72|162.7|163.95|163.2|165.8|169.22|172.88|168.6|170|172.8|174.98|174.5||||170.47|156.5|155.99|155.95|158.6|160.89|162.97|163.5|167.95|169|158|156.3|157.96|152.95|147.84|142.4|146.7|155.95||167.9|169.49|174.8|173.99|168.9|165.8|166|168.9|167.5|168.98|174.02|176.22|171.5|165|164.48|162.28|166.28|167.94|167.67|166.61|169.88
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||441.79|444.98|453|451.65|443.34|439.8|437|443.79|446.3|461.99|470|490|454.08|451.98|457.04|460|472.51|469.68|478|482.5|475.82|480.99|494|493.93|480.6|467.95|459|454.82|449.98|437.41|||427.72|430|435|438|438.8|440.69|447.88|460.5|474.15|489.28|469.99|452|465.9|458.5|464|462.28|451.08|443.98|434.4|434|444.87|449.6|441.68|433.86|450.58|450|457.98|436.9|431|434.79|437.87|444.45|438.56|444.44|447.74|458.49|456.17|459|459.6|471.43|470|475|487.58|492.8|528.4|503.95|463.9|474.98|467.98|465.12|471.69|462.33|459.86|475.21|479.8|509.88|538.68|542.05|555|569.26|||||||580|606.03|655|668|630|579.55|558|559.78|579.87|557.75|547.99|554|542.28|525.12|486|494.17|481.79|465|478.5|477|464.8|465|471.98|461.01|473.58|479.99|464.98|441.7|449.68|421.19|389.99|416|419.01|422|418.88|392.9|396.88|402|400.48|385|374.8|380|348.6|348.5|351.99|334.5|331.31|327.28|327.5|324.44|342.97|328.08|312.65|312.89|317.38|316.52|315|325.6|335.6|334.99|338.58|338.58|336.5|328|323.5|325|301.95|280.57|284.96|285|289.06|287.67|288.55|297.88|288.73|295.76|300.57|291.85|290.5|275.69|269.64|274.61|279.66|281.9|274.85|272.8||255.2|238.9|237.57|236|238.8|241.85|243.88|243.97|245|240.46|239|239.82|244.29|246.08|245.23|247|243.48|243.18|245.49||||239.6|237.89|236.45|229.88|232|218.9|219.43|215.98|215.49|215.12|213.98|213.5|214.14|213.79|215.81|212|209.17|215||226.96|228.28|226.6|224.96|225.55|219.99|220.77|223.66|225.84|224.58|226.98|232.04|237.7|239.8|237.37|223.53|226.14|224.75|228.12|231.9|231
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||65.99|66.59|66.99|67.04|66.55|66.5|68.3|68.55|67.56|68.22|68.18|69.38|71.32|72.1|73.3|73.8|71.48|72.58|72.29|72.5|73.36|74.47|71.88|71.83|71.38|71.12|72.16|71.85|69.41|69.18|||68.4|67.65|68.19|68.5|67.28|67.25|68.31|68.35|68.35|66.95|67.16|67|67.71|66.47|66.28|64.3|64.99|64.34|63.83|62.66|62.68|64.03|64.14|63.94|63.83|64.09|63.49|62.89|62.6|63.49|64.58|66.07|66.71|68.4|65.94|66.48|65.23|64.85|64.71|64.98|64.72|66.8|68.4|68.51|71.61|71.51|72.17|71.88|69.35|69.9|71.23|70.99|70.4|71.25|72.8|71.1|72.8|72.75|76.16|76.72|||||||77.09|78.06|79.72|82.25|79.34|74.94|75.89|73.2|74.43|74.4|74.29|74.96|75.18|74.72|75.31|77.56|78.49|75.19|78.5|81|79.56|78.96|74.24|71.69|71.56|71.93|73.03|69.57|69.2|68.8|69.97|64.18|62.99|63.68|64.48|62.58|62.84|62.68|64.3|65.9|65.11|63.65|62.68|59.4|60.84|61.47|59.51|59.76|60.46|60.21|61.49|58.74|59.08|58.85|58.27|57.48|56.42|56.5|56.69|55.92|54.85|55.5|56.8|56.8|56.76|56.62|54.92|53.96|54.19|54.79|54.63|54.49|53.72|54.88|54.64|56.59|57.15|58.99|59.1|58.83|59.16|58.99|57.6|57.44|57.37|57.94||55.48|55.9|54.1|52.37|51.98|51.45|50.89|52.59|51.38|51.74|51.49|50.7|51.4|51.23|51.61|51.88|52.2|49.28|48.97||||48.99|49.11|50.3|49.81|46.09|45.89|45.14|44.05|43.99|43.85|44.31|44.5|44.08|43.68|43.73|42.42|42.97|44.73||46.86|46.89|47.17|46.23|46.56|45.55|45.17|44.97|45.03|45.39|45.6|45.79|46.37|46.33|47.26|46.88|47.34|47.98|47.8|47.18|45.75
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||13.43|13.7|13.83|13.99|13.92|13.94|14.06|13.65|13.72|13.88|13.75|13.61|13.66|13.88|14.2|14.34|14.33|14.13|14.22|14.05|14.22|14.31|14.7|14.13|14.03|13.79|13.66|13.8|13.97|14.04|||14.19|13.82|13.69|13.94|14.31|14.47|14.1|14.47|14.68|13.65|13.61|13.79|13.49|13.65|13.79|14.55|14.22|15.06|13.99|13.25|13.46|13.32|12.94|12.92|12.7|12.73|12.66|12.95|13.17|13.36|13.46|13.59|13.77|13.84|13.98|13.16|13.02|13.05|12.85|12.8|12.86|12.63|12.58|12.39|12.5|12.53|12.58|12.65|12.59|12.55|12.41|12.3|12.3|12.39|12.34|12.38|12.2|12.03|12.11|12.03|||||||12.11|12.4|12.55|12.51|12.53|12.4|12.56|12.69|12.83|13|12.99|12.99|13.1|13.16|13.29|13.33|13.41|13.5|13.24|13.27|13.28|13.29|13.5|13.76|13.79|13.41|13.09|13.11|13.14|13.07|12.82|12.79|12.74|12.79|12.84|12.83|12.82|12.79|12.78|12.77|12.82|12.87|12.69|12.78|12.83|12.84|12.81|12.85|12.81|12.82|12.84|12.83|12.76|12.83|12.77|12.68|12.91|13.34|13.24|13.22|13.2|13.15|13.12|13.11|13.11|13.11|13.11|13.01|12.96|12.96|12.94|12.68|12.72|12.84|12.92|12.98|12.97|13.17|13.37|13.34|13.29|13.22|13.24|13.51|13.43|13.25||13.2|13.23|13.24|13.1|13.1|13.4|14.59|14.78|14.66|14.44|13.74|13.77|13.7|13.75|13.76|13.83|13.65|13.68|13.48||||13.56|13.49|13.84|14.73|14.98|14.78|14.86|14.78|14.89|14.91|14.61|14.54|14.31|14.34|14.49|14.16|13.9|14.03||14.39|14.38|14.24|14.18|14.23|14.47|14.68|14.13|14.23|14.13|14.25|14.32|14.26|14.33|14.14|13.77|13.79|13.77|13.54|13.65|13.44
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||9.74|9.84|9.89|9.95|9.98|10.18|10.55|10.05|10.06|10.17|10.23|10.17|10.22|10.3|10.5|10.53|10.36|10.45|10.55|10.49|10.45|10.7|10.78|11.16|10.99|10.66|10.45|10.47|10.36|10.23|||10.3|10.31|10.57|10.8|10.77|10.65|10.73|10.83|10.9|10.65|10.79|10.84|10.65|10.28|10.84|11.55|10.7|10.5|10.28|10.35|10.5|10.76|10.8|10.72|11.21|11.32|10.4|10.25|10.48|10.9|11.18|11.43|11.88|12.1|11.75|11.83|11.53|11.42|10.93|11.15|11.46|11.3|11.15|10.88|10.78|10.88|11.08|10.95|10.87|11.3|11.18|11.21|11.03|11.33|11.73|12.4|11.73|11.75|11.29|10.83|||||||10.98|11.04|11.29|11.6|11.45|11.57|11.48|11.89|12.08|12.27|12.53|12.62|13.39|13.44|13.49|13|13.23|12.98|12.17|12.35|12.88|13.02|13.74|13.28|12.47|12.25|11.48|11.3|11.84|11.99|11.23|10.64|10.64|10.99|12.21|11.5|11.3|10.85|10.77|10.45|10.42|10.36|10.69|10.87|11.33|10.94|10.97|11.15|11.3|11.39|11.68|11.69|12.18|12.21|11.19|11.23|11.28|11.26|11.45|11.52|11.79|11.36|11.77|11.98|12.67|12.28|12.24|12.53|13|12.99|12.25|12.13|12.16|12.55|13.12|13.59|13.42|13.48|13.6|14.4|15.44|14.52|14.35|15.31|14.96|14.57||15.36|15.77|14.34|13.5|12.96|12.43|13.14|13.53|14.67|14.7|14.02|14.25|12.96|12.35|11.5|11.96|12.5|11.48|10.44||||10.96|11.81|12.38|14.3|13.92|12.97|14.05|12.77|11.61|10.55|9.59|10.21|9.28|8.44|7.67|6.97|6.34|5.76||5.24|4.78|4.75|4.65|4.79|4.82|4.77|4.7|4.87|4.92|4.98|4.98|5.08|5.16|5.04|4.92|4.95|4.85|4.78|4.85|4.84
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||5.41|5.5|5.54|5.6|5.67|5.41|5.48|5.43|5.32|5.34|5.76|5.94|5.79|5.85|5.85|5.86|5.86|5.74|5.77|5.66|5.64|5.57|5.7|5.69|5.64|5.6|5.6|5.44|5.48|5.46|||5.36|5.43|5.46|5.55|5.54|5.51|5.54|5.73|5.7|5.58|5.46|5.59|5.6|5.67|5.86|6.08|6|6.06|6|6.08|6.16|6.24|6.3|6.29|6.21|6.3|6.27|6.15|6.45|6.54|6.62|6.71|6.71|6.73|6.66|6.73|6.69|6.58|6.55|6.5|6.47|6.44|6.38|6.2|6.22|6.28|6.19|6.14|6.21|6.19|6.19|6.14|5.97|6|6|6.01|6|5.91|5.96|5.91|||||||5.98|5.94|6.01|5.99|5.84|5.76|5.85|5.96|6.16|6.21|6.19|6.16|6.22|6.27|6.3|6.27|6.28|6.14|6.2|6.27|6.26|6.4|6.18|6.3|6.48|6.49|6.5|6.64|6.67|6.6|6.51|6.39|6.38|6.6|6.61|6.73|6.77|6.69|6.65|6.64|6.66|6.55|6.65|6.47|6.58|6.5|6.44|6.43|6.43|6.43|6.57|6.51|6.5|6.63|6.7|6.4|6.52|6.49|6.47|6.62|6.62|6.74|6.82|6.82|6.95|6.68|6.65|6.31|5.94|6.01|6|5.83|6.09|6.97|6.79|6.17|5.64|5.68|5.73|5.77|5.82|5.81|5.75|5.92|5.95|6.6||6|5.47|5.58|5.54|5.46|5.37|5.49|5.69|5.63|5.48|5.26|5.24|5.22|5.26|5.29|5.27|5.18|5.14|5.06||||4.94|4.82|4.72|4.79|4.82|4.93|5|5.05|5.11|5.13|5.07|5.23|4.85|4.87|4.88|4.56|4.43|4.59||4.79|4.8|4.8|4.68|4.82|4.91|4.86|4.77|4.96|5|5.06|5.09|5.15|5.22|5.18|5.04|5.02|4.99|4.95|4.94|4.96
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||7.33|7.37|7.38|7.37|7.4|7.42|7.41|7.41|7.3|7.41|7.52|7.51|7.54|7.52|7.49|7.48|7.46|7.43|7.43|7.39|7.47|7.35|7.39|7.4|7.38|7.31|7.28|7.33|7.34|7.29|||7.33|7.34|7.36|7.4|7.4|7.4|7.43|7.41|7.39|7.36|7.39|7.46|7.49|7.48|7.51|7.5|7.46|7.5|7.49|7.47|7.51|7.51|7.52|7.49|7.45|7.53|7.5|7.52|7.59|7.64|7.64|7.75|7.73|7.74|7.71|7.75|7.75|7.71|7.68|7.66|7.66|7.7|7.7|7.76|7.87|7.85|7.88|7.87|7.84|7.82|7.78|7.73|7.64|7.7|7.76|7.76|7.75|7.69|7.7|7.64|||||||7.57|7.57|7.55|7.58|7.58|7.61|7.66|7.67|7.71|7.72|7.75|7.79|7.79|7.75|7.71|7.72|7.72|7.69|7.66|7.76|7.77|7.76|7.88|7.88|8|8.02|8.03|7.99|7.97|7.92|7.92|7.96|8.14|8.16|8.16|8.18|8.2|8.17|8.12|8.08|8.11|8.13|8.15|8.2|8.29|8.26|8.33|8.54|8.46|8.99|9.4|8.75|7.95|7.94|7.91|7.93|7.94|7.96|7.9|7.87|7.78|7.77|7.76|7.79|7.77|7.74|7.75|7.78|7.75|7.76|7.75|7.65|7.69|7.69|7.75|7.78|7.83|7.85|7.89|7.94|8|8.02|8.06|8.06|8.04|7.96||8|7.98|7.93|7.95|7.98|8.13|8.16|8.2|8.25|8.3|8.28|8.13|8.12|8.11|7.97|7.95|7.95|7.96|7.87||||7.93|7.91|8.07|8.42|8.14|8.05|8|7.91|8.07|8.1|8.11|8.11|8.13|8.15|8.34|8.06|7.96|8.22||8.55|8.6|8.6|8.61|8.7|8.67|8.7|8.7|8.8|8.85|8.77|8.79|8.81|8.92|8.68|8.61|8.74|8.62|8.74|8.8|8.79
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||3.47|3.5|3.52|3.49|3.55|3.58|3.6|3.64|3.58|3.68|3.87|3.95|3.93|3.76|3.79|3.72|3.62|3.67|3.53|3.55|3.48|3.54|3.51|3.61|3.63|3.61|3.32|3.32|3.23|3.17|||3.23|3.27|3.31|3.32|3.27|3.33|3.35|3.38|3.3|3.03|3.05|3.16|3.11|3.09|3.2|3.2|3.21|3.22|3.22|3.18|3.24|3.26|3.23|3.12|3.06|3.12|3.08|3.14|3.23|3.27|3.27|3.32|3.34|3.31|3.28|3.3|3.24|3.2|3.22|3.21|3.23|3.2|3.13|3.14|3.17|3.16|3.17|3.19|3.18|3.15|3.17|3.14|3.09|3.1|3.09|3.11|3.13|3.12|3.08|2.98|||||||2.94|2.93|2.95|2.97|2.95|3.01|3.07|3.11|3.17|3.18|3.21|3.2|3.23|3.2|3.23|3.1|3.02|2.97|3|3.01|3.02|3.02|3.05|3.06|3.11|3.12|3.12|3.08|3.1|3.05|3.04|3.03|3|3.04|3.03|3.05|3.04|3.05|3.05|3|3.01|2.98|3|3.05|3.08|3.06|3.09|3.13|3.11|3.1|3.08|3.05|2.98|3|2.98|3.02|3.03|3.02|3|3.01|3|3|2.99|2.99|2.98|2.97|2.98|3.03|2.97|2.96|2.95|2.91|2.91|2.95|3|3|2.97|3|3.02|3.04|3.01|3|3.03|3.04|3.05|2.94||2.93|2.93|2.92|2.93|2.9|2.92|2.96|3|3.01|2.98|3|2.93|2.91|2.92|2.95|3.06|2.93|2.95|2.87||||2.88|2.87|2.89|2.89|2.91|2.94|2.95|2.94|2.98|3.01|3.08|3.11|3.11|3.19|3.33|3.48|3.25|3.07||2.86|2.8|2.81|2.8|2.87|2.88|2.89|2.86|2.86|2.89|2.88|2.87|2.89|2.91|2.87|2.84|2.84|2.84|2.85|2.84|2.85
07295|100889|/equities/gd-power|SHANGHAICOMP||||||4.67|4.71|4.69|4.68|4.69|4.65|4.64|4.63|4.59|4.68|4.68|4.65|4.67|4.75|4.79|4.9|4.93|4.98|4.99|4.92|5|4.9|4.98|4.99|4.97|4.98|5.02|5.04|5.02|5.07|||5.16|5.3|5.72|5.94|6.04|5.95|5.94|5.93|6.03|6|5.96|5.89|5.95|5.92|5.91|5.87|5.83|5.76|5.79|5.8|5.81|5.74|5.71|5.63|5.57|5.41|5.34|5.31|5.39|5.45|5.39|5.35|5.36|5.42|5.51|5.46|5.48|5.5|5.54|5.56|5.45|5.48|5.43|5.43|5.48|5.39|5.45|5.33|5.21|5.26|5.13|5.12|5.13|5.18|5.16|5.18|5.23|5.19|5.21|5.17|||||||5.01|5.05|5.02|5.04|5.08|5.08|5.05|5.08|5.2|5.25|5.21|5.31|5.23|5.25|5.22|5.13|5.13|5.03|4.96|4.95|4.97|4.96|4.92|4.82|4.91|4.82|4.82|4.83|4.83|4.83|4.84|4.55|4.54|4.55|4.56|4.57|4.66|4.69|4.61|4.59|4.58|4.56|4.59|4.69|4.75|4.65|4.67|4.7|4.73|4.8|4.78|4.76|4.7|4.71|4.72|4.76|4.8|4.79|4.81|4.96|4.97|5|4.99|5|5.03|5.03|4.86|4.92|4.94|4.81|4.73|4.73|4.75|4.76|4.77|4.76|4.71|4.68|4.65|4.66|4.67|4.64|4.63|4.61|4.62|4.58||4.64|4.64|4.68|4.72|4.7|4.74|4.74|4.76|4.72|4.63|4.66|4.62|4.56|4.57|4.6|4.63|4.62|4.55|4.51||||4.52|4.6|4.63|4.58|4.57|4.58|4.63|4.65|4.65|4.67|4.65|4.61|4.59|4.48|4.47|4.46|4.46|4.5||4.6|4.64|4.62|4.55|4.44|4.38|4.44|4.44|4.39|4.44|4.45|4.4|4.29|4.32|4.25|4.24|4.21|4.16|4.15|4.15|4.18
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||5.69|5.7|5.69|5.71|5.79|5.65|5.72|5.76|5.77|5.66|5.52|5.6|5.7|5.57|5.78|5.44|5.37|5.34|5.39|5.32|5.23|5.23|5.29|5.33|5.27|5.27|5.29|5.36|5.25|5.16|||5.22|5.34|5.23|5.33|5.49|5.26|5.19|5.51|5.14|5.01|5|5.14|5.17|5.18|5.17|5.21|5.27|5.29|5.1|5.05|5.09|5.1|5.09|5.05|5.05|5.08|5.09|5.06|5.15|5.19|5.25|5.35|5.39|5.56|5.19|5.23|5.26|5.2|5.2|5.19|5.18|5.1|5.09|5.14|5.33|5.45|5.45|5.46|5.43|5.42|5.44|5.37|5.22|5.33|5.4|5.37|5.37|5.32|5.38|5.28|||||||5.28|5.27|5.28|5.31|5.28|5.39|5.41|5.3|5.45|5.46|5.41|5.45|5.49|5.45|5.43|5.49|5.48|5.42|5.42|5.46|5.56|5.5|5.53|5.57|5.69|5.77|5.82|5.71|5.71|5.72|5.74|5.82|5.89|6.18|6.08|5.72|5.79|5.53|5.4|5.35|5.31|5.22|5.22|5.25|5.27|5.34|5.27|5.28|5.3|5.34|5.32|5.27|5.21|5.23|5.28|5.41|5.33|5.21|5.18|5.19|5.26|5.17|5.03|5.01|4.95|4.97|4.95|4.9|4.84|4.85|4.78|4.68|4.68|4.79|4.82|4.89|4.92|4.94|4.99|4.95|4.98|5|5|4.84|4.9|4.91||5.01|5.02|5|4.93|4.94|4.98|5.02|5.03|5.09|5.12|5.02|5|5.03|5.19|5.13|5.22|5.09|4.77|4.71||||4.63|4.54|4.52|4.53|4.56|4.55|4.49|4.43|4.43|4.47|4.57|4.76|4.92|4.47|4.1|3.96|4.11|4.33||4.81|4.76|4.78|4.75|4.89|4.98|5.01|4.96|5.15|5.18|5.18|5.06|5.05|5.07|5.03|5.08|5.15|5.1|5.13|5.08|5.05
07297|100580|/equities/gemdale|SHANGHAICOMP||||||3.4|3.47|3.47|3.51|3.65|3.38|3.45|3.38|3.19|3.26|3.35|3.39|3.16|3.17|3.23|3.24|3.21|3.21|3.18|3.1|3.18|3.2|3.18|3.23|3.21|3.25|3.28|3.24|3.21|3.19|||3.1|3.09|3.14|3.15|3.14|3.11|3.16|3.2|3.19|3.15|3.15|3.18|3.15|3.25|3.27|3.39|3.23|3.31|3.3|3.3|3.34|3.37|3.46|3.5|3.56|3.71|3.75|3.78|3.84|3.89|3.8|3.98|3.99|4.02|3.99|3.97|3.99|3.96|3.89|3.92|3.92|3.94|3.94|3.95|4|4.02|4|4.05|4.11|4.21|4.3|4.18|4.14|4.27|4.29|4.34|4.42|4.36|4.56|4.37|||||||4.37|4.11|4.18|4.12|4.17|4.16|4.21|4.23|4.32|4.35|4.37|4.29|4.27|4.14|4.17|4.23|4.07|3.91|3.93|4.05|4.11|4.15|4.16|4.12|4.21|4.22|4.38|3.99|4|3.99|4.04|4.02|4.09|4|3.98|4.01|3.97|3.87|3.82|3.76|3.77|3.74|3.78|3.94|4.1|4.07|4.09|4.11|4.08|4.07|3.92|3.85|3.85|3.84|3.89|3.92|4.07|4.14|4.16|3.99|3.92|3.95|3.77|3.83|3.8|3.8|3.81|3.79|3.81|3.76|3.71|3.64|3.64|3.7|3.74|3.77|3.79|3.74|3.79|3.84|3.82|3.76|3.79|3.83|3.77|3.84||3.92|3.94|3.93|3.93|3.91|3.98|4.06|4.13|4.16|4.19|4.15|4.18|4.2|4.21|4.2|4.29|4.34|4.53|4.32||||4.37|4.34|4.66|5.21|5.06|5.05|5.11|5.01|5.09|5.26|4.89|4.77|4.81|4.87|4.96|4.87|4.57|4.61||4.86|4.56|4.57|4.63|4.69|4.68|4.76|4.59|4.73|4.77|4.87|4.88|4.89|4.91|4.86|4.69|4.74|4.73|4.84|4.86|4.87
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||5.07|5.68|5.55|5.55|5.66|5.5|5.29|4.91|4.55|4.91|6.24|5.69|5.17|5.08|4.84|4.61|4.25|3.86|3.57|3.42|3.49|3.71|3.88|3.84|3.81|3.51|3.3|3.32|3.34|3.43|||3.31|3.46|3.36|3.05|2.86|2.9|3.06|2.93|2.67|2.73|2.49|2.63|2.68|2.75|2.83|2.8|2.73|2.77|2.71|2.73|2.84|2.78|2.74|2.68|2.62|2.7|2.65|2.67|2.76|2.83|2.87|3.02|3.05|2.94|2.74|2.77|2.81|2.78|2.84|2.76|2.82|2.69|2.61|2.4|2.41|2.43|2.39|2.41|2.54|2.52|2.54|2.51|2.42|2.37|2.36|2.36|2.35|2.32|2.34|2.31|||||||2.28|2.28|2.32|2.34|2.32|2.3|2.33|2.41|2.45|2.43|2.42|2.39|2.35|2.33|2.34|2.3|2.3|2.28|2.29|2.33|2.35|2.35|2.37|2.38|2.44|2.45|2.44|2.42|2.45|2.42|2.42|2.44|2.42|2.43|2.43|2.45|2.45|2.46|2.42|2.42|2.41|2.39|2.41|2.45|2.48|2.44|2.45|2.53|2.61|2.41|2.41|2.37|2.36|2.35|2.32|2.37|2.45|2.43|2.38|2.39|2.38|2.4|2.37|2.41|2.4|2.38|2.36|2.35|2.45|2.38|2.49|2.75|2.68|2.83|2.72|2.77|2.67|2.43|2.27|2.19|2.21|2.22|2.21|2.22|2.23|2.23||2.21|2.18|2.2|2.22|2.33|2.21|2.2|2.22|2.13|2.14|2.12|2.15|2.14|2.15|2.11|2.17|2.13|2.12|2.09||||2.08|2.06|2.1|2.12|2.12|2.14|2.14|2.15|2.15|2.14|2.15|2.17|2.2|2.14|2.18|2.14|2.13|2.18||2.33|2.35|2.44|2.32|2.39|2.52|2.54|2.66|2.55|2.54|2.41|2.26|2.24|2.28|2.23|2.17|2.17|2.18|2.17|2.17|2.18
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||8.79|8.87|8.93|8.95|8.87|8.85|8.68|8.64|8.53|8.64|8.75|8.8|9.06|9.14|9.23|8.84|8.81|8.7|8.65|8.62|8.66|8.75|8.98|8.77|8.61|8.53|8.52|8.55|8.59|8.64|||8.46|8.43|8.36|8.39|8.32|8.28|8.35|8.41|8.39|8.32|8.1|8.11|8.12|8.19|8.36|8.37|8.44|8.51|8.45|8.5|8.55|8.54|8.54|8.41|8.39|8.49|8.36|8.29|8.43|8.54|8.65|8.68|8.76|8.8|8.74|8.73|8.63|8.57|8.47|8.44|8.45|8.46|8.47|8.35|8.16|8.2|8.21|8.2|8.2|8.2|8.21|8.13|8.08|8.12|8.12|8.15|8.04|8.01|8.04|7.98|||||||8.03|8.03|8.06|8.14|8.15|8.15|8.28|8.3|8.41|8.46|8.41|8.46|8.54|8.53|8.54|8.57|8.56|8.43|8.49|8.52|8.54|8.6|8.59|8.69|8.88|8.94|8.91|9.04|9.04|8.94|8.98|8.85|8.82|8.82|8.84|8.96|8.84|8.85|8.86|8.88|8.91|8.86|8.82|8.78|8.8|8.82|8.85|8.79|8.75|8.62|8.63|8.65|8.43|8.45|8.4|8.31|8.28|8.27|8.2|8.17|8.16|8.16|8.15|8.08|8.02|8.01|7.97|7.91|7.9|7.9|7.88|7.81|7.75|7.81|7.95|8.15|8.23|8.38|8.4|8.42|8.43|8.4|8.32|8.45|8.39|8.34||8.3|8.2|8.14|8.1|8.12|8.25|8.25|8.31|8.42|8.18|8.19|8.13|8.15|8.14|8.11|8.12|8.13|8.17|8.2||||7.98|7.95|7.97|8.1|8.14|8.06|7.99|7.97|8|7.93|7.93|7.99|8.01|7.98|8.01|7.78|7.95|8.41||8.83|8.8|8.76|8.7|8.84|8.75|8.72|8.66|8.72|8.83|8.83|8.85|8.85|8.79|8.75|8.63|8.75|8.75|8.83|8.83|8.71
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||317.6|305|286.5|291.5|294.44|280.51|279.52|289.5|296.6|306.09|320.88|331.07|328.58|312.42|308|310.68|320.02|314.8|297.1|292|280.46|257.55|271|275|264.04|254.55|267|273.77|253.33|235.68|||228.88|229.54|234.44|230|228.83|225|221.33|219.5|221|218.88|202.87|205.46|208.68|214.44|213|210.2|215.3|216.97|211|212.98|210.99|216.79|215.45|204.35|208|198.88|191.6|184.75|190.57|208|205.5|207.58|214.74|216.49|230.45|218.58|227.01|231.45|227.89|228|220.49|231.22|230.68|234.68|247|252.63|254.44|243.19|221.88|208.1|214|222|215|211.5|214.8|202.4|220.53|214.9|230.5|234.63|||||||216.84|203.63|206.02|204.5|208.23|201.59|198.09|195.88|200.85|192.58|196.8|194.5|195.16|177.42|163.25|162.8|169|163.99|171.07|177.73|188|174.88|162|165.8|168.5|157.8|163.5|150.88|139.71|127.25|128.88|127.98|123.5|125.49|123|121.5|118.5|117.68|119.2|118.65|119.3|120.2|122.1|126.8|129.67|121.5|122.2|122|118|118.36|117.33|117.53|120.3|118.19|116.4|117.56|119.2|119.1|119.87|120.99|123.5|120.81|120.3|121.55|123.3|126.55|128.5|127.5|125.65|125.79|124.9|121.69|123.25|126.49|124.62|125|124.32|119.97|122.2|121.8|122.91|123.9|127.78|118.48|116.86|115.14||114.3|114.44|115.29|115.87|117.08|118.21|120.53|124.57|128.55|127.79|123.38|124.59|127.64|128.52|126.62|126.94|130|132.77|135.04||||129.7|126.72|115.5|114.88|115.1|115.1|115.78|113|108.88|111.01|110.6|111.74|114.49|116.8|110.52|107.5|106.66|111.99||118.3|118.68|118.98|117.89|118.22|120.29|120.14|124.8|125.2|128.13|132.89|131.98|132.2|130.11|130.44|128.19|131.19|130.8|134.01|136.35|139.83
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||14.92|15.07|14.97|15.05|15.11|14.93|14.97|14.91|14.9|15.11|15.45|15.08|15.2|15.55|15.68|15.53|15.55|15.44|15.36|15.35|15.36|15.21|15.36|15.23|15.21|15.25|15.24|15.31|15.27|15.19|||15.2|15.24|15.46|15.65|15.54|15.53|15.56|15.73|15.52|15.54|15.18|15.38|15.54|15.58|15.76|15.77|15.93|16|16.1|15.95|15.88|15.99|16.02|15.8|15.18|15.22|15.18|15.1|15.57|15.79|15.95|15.94|16.04|16.13|16.02|16.15|16.2|16.28|16.55|16.05|15.82|15.8|15.84|15.86|15.83|15.48|15.52|15.62|15.55|15.65|15.56|15.33|15.23|15.38|15.48|15.48|15.37|15.34|15.64|15.5|||||||15.61|15.4|15.52|15.78|15.7|15.91|15.9|15.22|15.45|15.46|15.44|15.61|15.81|15.58|15.59|15.62|15.49|15.43|15.68|15.41|15.51|15.58|15.5|15.76|16.31|16.36|16.22|16.15|16.25|16.1|16.22|16.17|16.18|16.16|16.25|16.25|16.35|15.95|16.06|15.97|15.99|15.93|16|16.1|16.33|16.36|16.5|16.66|17.13|17.03|17.09|16.93|16.86|16.86|17.05|17.1|16.81|16.68|16.53|16.69|16.56|16.99|16.75|15.98|15.97|16.01|16.15|15.76|15.84|15.69|15.75|15.3|15.45|15.42|15.48|15.53|15.61|15.7|15.8|15.91|15.7|15.75|15.76|15.76|15.96|15.24||15.15|15.34|15.18|15.29|15.38|15.62|15.73|15.57|15.6|15.6|15.57|15.49|15.4|15.6|15.63|15.32|15.34|15.25|15.26||||15.08|15.13|15.38|15.42|15.52|15.27|15.27|15.14|15.08|15.25|15.14|15.37|15.09|14.84|14.28|14|14.18|14.72||15.54|15.76|15.65|15.56|15.98|16.16|16.29|16.05|16.65|16.83|16.94|16.81|16.89|16.98|16.74|16.79|16.85|16.31|16.61|16.4|16.37
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||30.15|29.16|29.13|29.27|29.33|29.28|29.59|29.63|29.09|29.4|29.77|30.5|30.85|30.93|32.17|32.88|33.18|32.92|33.9|34.97|32.23|33.25|32.06|33.49|34.77|32.89|31.87|29.3|29.49|29.51|||28.49|28.17|27.99|28.08|28.12|27.14|26.91|27.16|27.66|27.66|28.2|28.29|28.78|27|26.67|26.86|27.19|27.79|26.53|26.37|26.09|26.56|26.92|26.79|26.6|27.25|27.86|27.97|27.15|27.32|27.72|27.9|28|27.84|27.2|26.88|27.29|27.53|27.61|27.77|27.89|28.2|28.6|29|29.6|29.67|29.63|30|29.61|28.69|29.27|29.73|30.23|31.66|33|32.5|33.99|35.29|36.58|35.98|||||||34.42|31.48|31.6|32.05|31.71|31.25|31.68|30.6|28.52|28.82|28.03|28|27.84|27.73|27.29|26.74|26.67|26.56|27.04|28.15|29|29.68|30.08|28.98|29.5|29.48|29.83|29.12|28.61|28.57|29.29|29.39|29.31|30.08|29.9|29.88|30.2|30.81|31.62|31.69|30.93|30.79|31.2|31.48|31.97|31.13|31.31|30.6|30.7|30.8|31.97|31.69|32.2|31.56|29.18|29.11|29.5|30.13|30.34|31.35|30.78|30.25|30.87|30.94|31.59|32.49|31.49|29.43|30.35|29.57|28.71|29.03|30.5|31.68|34|32.3|32.99|30.33|29.1|29.49|28.35|28.78|28.1|27.77|28.5|27.66||26.22|25.87|26.5|26.1|25.88|26.89|26.94|24.67|25.09|25.98|25.68|25.19|26.3|27.17|26.21|25.9|25.29|23.2|21.09||||21|20.95|20.88|21|20.93|20.98|21.29|20.44|18.91|19.38|19.46|19.59|20.62|20.58|20.2|20.38|19.43|19.86||20.69|20.76|20.98|20.7|20.84|21.04|20.89|21.4|21.27|21.43|21.6|21.5|22.25|22.24|21.95|22.07|23.19|22.88|22.38|22.44|21.03
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||9.76|9.8|9.95|10.09|10.33|10.24|10.55|10.71|11.05|11.3|11.18|10.3|9.49|9.39|9.44|9.45|9.45|9.61|9.63|9.58|9.66|9.72|9.77|9.83|9.84|9.83|9.78|9.82|9.8|9.77|||9.74|9.8|9.86|9.9|10.06|9.81|9.91|9.96|9.97|9.95|10|10.1|10.18|9.83|9.85|10.05|9.79|9.84|9.8|9.83|10.01|10.08|10.17|10.06|10.1|10.21|10.15|10.09|10.44|10.42|10.5|10.7|10.61|10.75|10.68|10.79|10.72|10.7|10.38|10.43|10.49|10.49|10.49|10.42|10.42|10.26|10.41|10.45|10.48|10.45|10.45|10.38|10.32|10.42|10.45|10.47|10.5|10.26|10.44|10.49|||||||10.63|10.66|10.71|10.6|10.56|10.63|10.76|10.8|10.88|10.98|10.98|11.06|11.4|11.17|11.31|11.16|11.23|11.1|11.05|11.53|11.57|11.41|11.36|11.18|11.4|11.68|11.7|11.17|11.45|11.75|11.01|10.62|10.48|10.65|10.59|10.67|10.57|10.43|10.5|10.5|10.52|10.45|10.46|10.64|10.81|10.78|10.89|10.93|10.95|11.03|10.93|10.6|10.68|10.83|10.64|10.69|10.99|11.27|10.75|10.86|10.59|10.61|10.71|10.99|10.93|10.81|10.99|10.69|10.96|10.89|11.08|10.97|11.29|10.62|11.09|10.15|10.01|10.15|10.05|10.12|10.17|10.19|10.29|10.32|10.16|10.13||10.28|10.33|10.55|10.71|10.78|10.55|10.65|10.21|10.31|10.17|10.14|10.25|10.37|10.28|10.2|10.31|10.27|10.23|10.07||||9.94|9.81|10.12|10.22|10.24|10.35|10.35|10.29|10.42|10.47|10.42|10.53|10.59|10.54|10.6|10.45|10.34|10.93||11.34|11.27|11.25|11.29|11.47|11.49|11.57|11.56|11.56|11.73|11.72|11.82|11.88|12.04|12.09|11.67|11.73|11.65|11.6|11.75|11.7
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||43.24|43.23|43.66|43.45|44|43.94|44.41|43.98|43.38|43.43|43.54|44.31|41.71|42.5|42.58|42.44|42.18|42.32|42.19|41.98|41.78|41.99|42.23|42.13|41.76|41.59|41.34|41.43|41.42|41.27|||41.04|41.05|41.73|41.91|41.89|41.93|42.12|42.48|42.55|42.76|42.74|43.06|43.16|43.06|42.77|42.42|42.87|43.12|43.1|43.56|43.78|43.38|43.32|42.86|42.99|43.22|43.98|43.94|43.16|43.57|43.65|43.9|43.87|44.58|44.24|44.37|44.5|44.62|44.22|43.79|43.27|43.46|43.8|43.9|44.06|43.73|43.7|43.89|44.07|44.12|44.18|44.1|44.38|44.76|45.2|45.07|45.36|45.26|45.43|45.86|||||||44.77|44.66|44.42|44.87|45.02|45.13|45.4|45.59|46.28|46.39|46.55|46.67|47.03|46.91|47.12|47.24|47.28|46.8|46.6|47.17|47.2|47.29|47.35|48.35|49.25|49.9|48.62|48.01|48.2|48.07|48.04|48.44|47.53|47.96|47.79|47.8|47.73|47.6|47.77|47.96|48.05|47.28|47.36|47.6|47.88|47.92|48.52|48.88|48.01|48.32|47.9|47.69|47.44|47.27|47.2|47.23|47.38|47.61|47.69|48.03|47.92|47.64|47.73|48.1|48.09|48.3|48.29|48|48.44|48.18|47.78|48.4|49.07|49.97|50.15|49.85|49.78|50.27|50.45|50.09|50.45|51.2|52.9357|52.2857|52.25|51.6429||51.05|51.0572|51.2715|51.7357|52.6643|52.8929|51.7143|52|51.9143|52.0357|52.2857|52.3572|52.0929|52.1214|52.2286|52.1|51.7715|51.8786|51.2286||||51.2143|50.7072|51.4929|52.2857|51.4286|51.7215|52.0714|51.2215|51.0357|51.4286|51.7857|50.3429|50.7143|50.6929|51.7857|51.45|49|49.6929||51.5786|51.6357|51.6929|52.2215|52.3572|52.2857|52.4929|52.7|52.6643|52.6|53.5572|53.5572|53.2143|54.3643|54.1429|54.3143|54.8715|55.2572|55.8143|55.0714|55
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||76.77|73.27|66.61|62.7|57.72|57.31|59.07|58.6|55.1|55.9|55.27|56.23|52.03|48.4|50.8|50.01|47.43|43.12|42.19|42.25|41.3|39.69|37.15|37.91|38.67|39.22|38.55|38.8|38.2|38|||38.36|38.89|38.38|38.46|38.92|38.63|37.27|34.37|33.76|34.07|35.35|34.65|34.32|34.91|36.7|37.1|37.05|36.15|34.35|32.2|33.37|33.67|33.61|32.8|35.15|34.91|31.92|29.18|29.38|31.68|30.61|31.15|31.6|33|34.85|33.18|34.48|33.3|33.4|34.05|32.56|34.35|34.97|38.65|41|42.33|38.48|34.98|34.15|33.19|34.6|33.72|32.87|32.85|33.6|33.2|33.93|33.1|34.99|35.68|||||||35.49|36|37|37.98|37.08|42|40.73|39.69|41.62|39.19|40.91|40.66|41.28|39.41|36.67|35.79|36.88|36.73|37.77|38.1|41.12|42.26|47.6|44.89|43.38|42.5|44.54|40.5|37.5|38.2|37.98|36.15|32.86|29.87|27.15|25.2|25.9|26|28.07|26.69|27.36|27.5|25.89|23.54|23.18|24.26|23.33|21.25|22.43|21.53|23.15|21.6|22.65|21.25|20.92|21.18|21.98|22.99|24.2|24.51|22.28|20.25|19.38|17.62|17.77|16.3|15.3|15.15|15|13.98|14.08|14.18|13.68|13.23|12.48|12.15|11.99|11.62|11.58|11.77|11.9|12.04|12.44|13.5|12.46|11.98||11.77|10.74|9.85|9.71|9.69|9.87|9.62|9.76|9.82|9.62|9.69|9.52|9.59|9.57|9.56|9.56|9.57|9.67|9.55||||9.36|9.78|9.27|9.3|8.82|8.97|9.08|8.8|8.06|8|7.94|8.04|8.04|7.84|7.85|7.6|7.69|8.21||8.75|8.8|8.75|8.68|8.96|9|8.95|8.91|9.13|9.38|9.57|9.64|9.66|9.5|9.45|9.72|9.82|9.64|9.58|9.66|9.68
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||28.83|29.16|29.27|29.22|29.5|29.92|29.63|29.17|28.75|29.42|29.66|28.68|28.71|29.32|29.29|29.24|29.25|29.43|29.31|29.05|29.4|29.57|29.18|28.56|28.35|28.3|28.7|28.64|29|29.22|||28.77|28.95|29.15|29.37|29.25|29.28|29.54|30.07|29.52|29.48|29.6|29.85|30.05|30.37|29.65|29.5|29.54|30|30.23|30.16|29.25|29.29|29.01|29.18|28.89|29.02|29.42|29.49|30.18|30.16|30.39|30.93|30.98|30.4|30.75|30.77|30.5|29.86|29.92|29.91|29.75|28.97|29.19|28.51|28.9|28.85|29.4|29.88|29.35|29.24|29.79|28.9|29.22|28.72|28.6|28.32|28.54|28.52|28.47|27.44|||||||27.49|27.52|27.5|27.75|27.83|27.35|26.94|26.64|27.14|27.22|27.29|27.42|27.6|27.15|27.33|27.37|26.92|26.7|26.31|26.2|26.23|26.37|26.58|26.15|26.84|27|26.65|26.7|26.79|26.96|26.49|26.68|26.97|26.87|26.8|26.85|27.08|27.44|27.59|27.77|27.44|28|27.55|27.3|27.46|28.18|27.98|28.06|27.5|27.05|26.23|26.04|25.83|26.23|26.26|25.93|24.76|24.28|24|24.23|24.18|24.09|23.95|24.5|24.55|24.64|24.43|24.77|24.67|25.25|24.67|24.88|24.9|25|24.91|24.85|25.18|25.19|25.11|24.92|24.97|25.42|25.43|25.69|25.67|25.41||25.2|24.64|24.71|24.85|24.61|24.88|25.25|25.3|24.95|24.81|24.79|24.26|24.16|24.12|23.8|23.77|23.54|23.79|23.48||||23.58|23.85|23.32|23.34|23.49|23.81|23.67|23.58|23.69|24.11|24.07|23.97|23.89|24.26|23.59|23.57|24|24.5||24.88|24.51|24.52|24.23|24.58|23.86|23.15|23.04|23.47|22.76|22.93|23.1|23.86|21.97|21.47|21.43|21.27|21.28|21.28|21.56|22
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||20.85|21.04|21.12|21.03|21.13|21.15|21.28|20.84|20.6|20.85|21.15|21.1|21.15|21.29|21.57|21.7|21.67|21.73|21.99|22.02|21.82|21.82|22|22.31|22.19|22.18|22.24|22.5|22.53|22.61|||22.81|22.67|23.05|23.29|22.19|22.14|22.33|22.5|22.36|22.45|22.55|22.78|22.87|22.85|22.15|22|21.79|21.96|21.98|21.95|22.05|22.25|22.18|21.92|21.88|21.83|21.9|21.74|21.85|22.12|22.32|22.51|22.75|23.12|23.15|23.37|23.77|23.81|23|22.9|22.5|22.72|22.92|22.91|22.99|22.86|23.05|23.1|23.27|23.22|23.18|23.17|23.1|23.6|24.14|23.64|24.09|24.14|24.97|24.77|||||||24.8|24.48|24.93|24.64|24.66|24.88|25.02|25.15|25.61|25.49|25.2|25.48|25.74|25.73|26.29|26.34|26.31|26.12|26.09|26.54|26.87|26.39|25.96|25.67|26.13|26.36|26.15|26.04|26.15|25.14|25.01|25.44|23.72|23.3|23.59|23.3|22.66|22.59|22.74|22.93|22.39|22.22|21.9|22.14|22.41|22.45|22.72|22.85|22.66|22.62|22.48|22.45|21.98|21.92|21.91|22.48|21.73|21.98|21.93|22.09|22|22.16|22.13|21.91|21.82|21.53|21.5|21.51|21.62|21.62|21.38|21.05|21.18|21.35|21.44|21.53|21.78|22.08|22.22|22.44|22.58|22.67|22.57|22.58|22.62|22.49||22.85|23.05|23.09|22.87|23.41|23.87|23.59|23.55|23.49|23.65|23.73|23.71|23.72|23.73|23.57|23.54|23.44|23.5|23.04||||22.65|22.89|23.03|23.29|23.38|23.5|23.4|23.27|23.28|23.29|23.34|23.61|23.8|23.45|23.6|23|23.18|23.99||25.45|25.71|26.1|26.8|26.7|26.81|26.47|26.6|26.67|27.56|27.79|26.98|26.62|26.96|26.8|27|27|25.03|25.16|25.38|25.24
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||9.68|9.82|10.15|9.92|9.8|9.78|9.7|9.38|9.26|9.36|9.54|9.83|9.97|9.86|10|9.66|9.76|9.14|8.87|8.97|8.65|8.6|8.71|8.87|8.97|9.19|9.15|8.87|9.16|8.64|||8.69|8.83|8.64|8.6|8.51|8.49|8.62|8.7|8.59|8.7|8.48|8.58|8.95|9.03|9.07|9.1|9.21|9.1|9.08|9.19|9.18|9.21|9.58|9.55|9.33|9.45|9.62|9.64|9.79|9.75|9.76|10.03|10.32|10.51|10.57|10.6|10.63|10.5|9.95|9.5|9.28|9.42|9.5|9.71|9.64|9.84|9.8|9.8|9.85|9.47|9.59|9.61|9.93|9.78|9.94|9.93|9.53|9.33|9.62|9.44|||||||9.5|9.56|9.34|9.37|9.54|9.89|10.04|10.33|10.14|10.02|10.06|10.38|10.65|10.44|10.5|10.76|10.42|9.47|9.31|9.19|9.08|9.09|8.85|8.9|9.27|9.42|9.54|9.93|10.02|9.51|9.17|8.35|8.18|8.14|8.29|8.53|8.23|8.18|7.74|7.57|7.7|7.6|7.67|7.45|7.42|7.55|7.94|7.98|7.72|7.4|7.4|7.4|7.14|7.16|7.01|6.83|6.52|6.26|6.25|6.36|6.42|6.46|6.32|6.34|6.4|6.2|6.07|6.02|6.12|6.8|6.44|6.21|6.27|6.58|7.02|7.54|6.86||||||6.33|6.11|6.01|6.06||5.95|5.86|5.78|5.83|5.65|5.51|5.68|5.6|5.69|5.4|5.33|5.39|5.37|5.49|5.47|5.6|5.53|5.41|5.29||||5.24|5.15|5.17|5.11|5.14|5.24|5.23|5.14|5.38|5.65|5.81|5.84|5.8|5.86|6.54|6.97|6.34|5.76||5.5|5.14|4.96|4.69|4.84|4.98|4.96|4.86|4.89|5.06|4.95|4.98|5.08|5.1|4.64|4.65|4.66|4.67|4.74|4.7|4.74
07309|100342|/equities/greattown|SHANGHAICOMP||||||4.97|4.97|4.97|4.97|4.98|4.94|4.97|5|5.03|5.03|5.15|5.29|5.2|5.23|5.63|5.55|5.23|5.24|5.28|5.43|5.2|5.28|5.4|5.35|5.03|4.76|4.63|4.26|4.29|4.26|||4.21|4.19|4.28|4.36|4.41|4.53|4.26|4.31|4.2|4.11|4.1|4.31|4.04|4.03|4.11|4.15|4.09|4.15|4.11|4.14|4.22|4.18|4.26|4.25|4.32|4.44|4.3|4.32|4.3|4.3|4.3|4.52|4.6|4.9|5.53|5.92|5.79|5.35|5.3|5.41|5.43|5.35|5.48|5.68|5.35|5.45|5.38|5.35|5.49|5.33|5.35|5.09|5.28|5.5|5.37|5.33|5.51|5.21|5|4.93|||||||4.52|4.51|4.45|4.26|4.28|4.15|4.19|4.17|4.32|4.09|4.08|4.03|3.7|3.62|3.56|3.49|3.35|3.28|3.29|3.33|3.38|3.4|3.45|3.54|3.68|3.73|3.63|3.33|3.31|3.31|3.3|3.29|3.37|3.42|3.42|3.47|3.23|3.15|3.14|3.13|3.14|3.11|3.14|3.22|3.28|3.28|3.3|3.3|3.3|3.33|3.29|3.29|3.24|3.25|3.25|3.27|3.32|3.35|3.34|3.23|3.19|3.18|3.16|3.16|3.13|3.1|3.13|3.16|3.15|3.15|3.1|3.07|3.08|3.09|3.13|3.14|3.15|3.16|3.2|3.25|3.22|3.22|3.21|3.18|3.19|3.2||3.26|3.13|3.12|3.13|3.1|3.12|3.17|3.18|3.2|3.22|3.19|3.23|3.24|3.25|3.23|3.37|3.28|3.4|3.29||||3.25|3.25|3.29|3.25|3.23|3.4|3.43|3.46|3.42|3.34|3.22|3.27|3.32|3.4|3.58|3.49|3.17|3.11||3.3|3.22|3.23|3.2|3.28|3.32|3.32|3.32|3.35|3.41|3.45|3.47|3.5|3.53|3.5|3.56|3.62|3.52|3.53|3.71|3.52
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||0.244|0.243|0.241|0.242|0.247|0.248|0.245|0.246|0.245|0.242|0.249|0.248|0.25|0.248|0.258|0.257|0.245|0.244|0.248|0.247|0.24|0.25|0.251|0.258|0.25|0.23|0.228|0.216|0.217|0.215|||0.217|0.217|0.218|0.218|0.218|0.22|0.216|0.217|0.216|0.213|0.214|0.221|0.221|0.22|0.222|0.226|0.225|0.228|0.227|0.228|0.227|0.227|0.233|0.226|0.227|0.229|0.224|0.225|0.228|0.227|0.228|0.23|0.23|0.233|0.235|0.237|0.241|0.233|0.234|0.233|0.235|0.237|0.238|0.244|0.23|0.231|0.231|0.227|0.228|0.229|0.231|0.23|0.231|0.235|0.236|0.237|0.245|0.246|0.239|0.244|||||||0.235|0.236|0.237|0.234|0.236|0.236|0.238|0.241|0.246|0.241|0.242|0.247|0.236|0.234|0.237|0.237|0.231|0.232|0.23|0.23|0.234|0.236|0.237|0.237|0.239|0.248|0.25|0.233|0.234|0.235|0.234|0.233|0.231|0.233|0.234|0.237|0.23|0.221|0.224|0.222|0.221|0.223|0.224|0.226|0.226|0.226|0.225|0.225|0.222|0.221|0.222|0.223|0.218|0.219|0.219|0.221|0.223|0.224|0.223|0.218|0.217|0.223|0.214|0.215|0.213|0.213|0.213|0.212|0.213|0.212|0.209|0.207|0.206|0.207|0.208|0.209|0.209|0.207|0.21|0.208|0.209|0.209|0.208|0.208|0.211|0.21||0.212|0.211|0.209|0.207|0.212|0.219|0.218|0.222|0.222|0.221|0.223|0.228|0.231|0.231|0.232|0.232|0.236|0.236|0.235||||0.23|0.228|0.233|0.235|0.23|0.238|0.241|0.242|0.245|0.233|0.225|0.232|0.238|0.233|0.238|0.238|0.225|0.23||0.238|0.232|0.233|0.232|0.231|0.232|0.232|0.232|0.234|0.235|0.237|0.236|0.237|0.236|0.235|0.235|0.235|0.233|0.233|0.239|0.236
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||7.58|7.75|8|8.19|8.28|7.65|7.35|7.14|6.79|6.89|6.94|7.07|7.11|7.23|7.45|7.2|6.84|6.45|6.5|6.44|6.36|6.43|6.55|6.62|6.69|6.71|6.76|6.84|6.78|6.83|||6.91|6.86|7.09|7.1|7.09|7.28|7.27|7.44|7.05|6.96|7.09|7.12|6.89|7.05|7.19|7.23|7.21|7.05|6.75|6.78|6.89|7.13|7.08|6.98|7|7.23|6.87|6.88|7|7.12|7.46|7.7|7.86|7.46|7.37|7.32|7.31|7.47|7.1|6.91|7.19|6.65|6.75|6.78|6.6|6.43|6.62|6.67|6.85|7.31|6.88|6.29|6.19|6.26|6.29|6.25|6.25|6.05|6.2|6.09|||||||6.05|5.94|5.73|5.78|5.73|5.78|5.95|6.04|6.13|6|6.01|5.9|5.93|5.83|5.82|5.84|5.85|5.83|5.76|5.77|5.84|5.82|5.82|5.8|5.88|6|5.85|5.76|5.82|5.76|5.76|5.78|5.74|5.81|5.87|5.85|5.87|5.9|5.98|5.79|5.8|5.82|5.8|5.85|5.9|5.93|6.02|6.16|6.37|5.98|5.96|5.89|5.85|5.86|5.83|5.89|6|6.02|6.03|5.97|5.88|5.9|5.94|5.95|5.88|5.88|5.89|5.95|5.97|5.95|5.88|5.82|5.98|5.84|5.91|5.9|5.9|5.98|6.05|6.12|6.18|6.18|6.22|6.25|6.17|6.2||6.27|6.28|6.31|6.31|6.23|6.3|6.39|6.48|6.61|6.54|6.88|6.32|6.37|6.44|6.56|6.63|6.88|7.02|6.95||||6.58|6.49|6.41|6.34|6.37|6.65|6.55|6.56|6.8|6.63|6.75|6.98|7|7.05|6.89|6.26|5.71|5.82||6.05|6.05|6.11|6.19|6.27|6.34|6.07|6.1|6.3|6.4|6.57|6.27|5.78|5.9|5.8|5.64|5.65|5.63|5.63|5.71|5.86
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||1.68|1.7|1.7|1.71|1.74|1.69|1.7|1.69|1.64|1.65|1.72|1.74|1.66|1.67|1.7|1.7|1.68|1.67|1.66|1.64|1.66|1.67|1.7|1.71|1.7|1.72|1.73|1.72|1.71|1.69|||1.7|1.66|1.68|1.69|1.68|1.67|1.67|1.68|1.68|1.66|1.65|1.66|1.67|1.69|1.72|1.78|1.7|1.72|1.7|1.71|1.72|1.73|1.73|1.73|1.74|1.78|1.78|1.78|1.82|1.85|1.84|1.9|1.92|1.92|1.86|1.85|1.85|1.82|1.79|1.81|1.81|1.8|1.79|1.78|1.8|1.8|1.79|1.8|1.85|1.87|1.88|1.82|1.79|1.81|1.82|1.85|1.88|1.84|1.89|1.86|||||||1.86|1.85|1.85|1.84|1.87|1.92|1.94|2|2.07|2.06|2.06|2.03|1.99|1.9|1.88|1.88|1.88|1.84|1.85|1.86|1.88|1.88|1.94|1.94|2|2.04|2.13|1.94|1.96|1.92|1.93|1.92|1.91|1.95|1.92|1.92|1.92|1.9|1.9|1.9|1.91|1.89|1.93|1.99|2.18|2.03|1.99|1.99|2|2.01|1.97|1.99|2.01|2.05|2.18|2.4|2.29|2.08|1.89|1.73|1.71|1.69|1.66|1.67|1.65|1.64|1.64|1.66|1.65|1.64|1.63|1.61|1.61|1.63|1.65|1.66|1.67|1.67|1.69|1.71|1.71|1.72|1.73|1.77|1.78|1.71||1.69|1.7|1.69|1.68|1.69|1.71|1.73|1.74|1.75|1.76|1.73|1.76|1.76|1.75|1.73|1.75|1.81|1.87|1.77||||1.77|1.74|1.82|1.89|1.84|1.86|1.86|1.86|1.86|1.86|1.81|1.8|1.82|1.82|1.84|1.83|1.69|1.76||1.84|1.83|1.84|1.85|1.9|1.88|1.88|1.83|1.84|1.87|1.88|1.89|1.91|1.92|1.87|1.85|1.86|1.85|1.89|1.91|1.92
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||22.85|22.75|22.47|22.06|22.24|22.18|21.02|21.48|21.52|22|22.87|23.73|23.77|23.56|24.18|23.46|22.95|22.87|22.55|22.72|22.44|21.84|22.06|22.63|22.38|22.18|22.06|22.23|21.86|20.83|||20.59|20.57|20.74|20.78|20.86|20.49|20.41|20.34|19.99|20.01|19.84|20.09|20.37|20.42|20.37|20.39|20.38|20.4|20.46|19.83|20.05|20.25|20.28|19.8|19.97|19.92|20.04|19.74|20|20.6|20.64|20.73|20.75|21.24|21.53|22.25|22.6|21.9|21.94|22.1|21.96|22.23|22.77|23.23|23.5|23.08|23.08|23.33|22.65|21.92|22.36|22.76|23|23.66|23.42|24.56|25.22|24.19|22.83|22.99|||||||22.6|21.57|21.86|21.63|21.66|20.92|20.96|21.54|21.9|21.56|21.54|22.06|22.08|21.74|21.61|22.18|22.29|21.7|22.29|23.88|25|25.03|23.5|21.76|22|21.04|21.77|20.75|20.8|20.43|20.25|20.2|19.68|19.63|19.68|19.29|19.29|19.5|19.83|19.36|19.23|18.97|18.89|19.12|19.73|19.96|19.97|20.16|20.1|20.03|20.06|21|19.75|19.17|19.27|19.91|19.65|19.81|19.12|19.11|19.12|18.98|19.2|18.78|18.9|19.13|19.16|19.59|19.8|19.56|20.29|18.65|18.49|18.25|18.2|18.56|18.75|19.22|18.61|19|18.55|18.06|17.74|17.47|17.61|17.24||17.38|17.54|17.6|17.88|17.75|18.17|18.84|19.18|18.36|18.87|19.09|19.14|18.94|19.58|19.47|18.88|18.93|19.39|19.8||||18.37|18.09|18.29|18.55|18.2|18.47|18.65|18.99|18.15|18.87|19.2|17.55|16.26|16.27|15.94|15.53|14.84|15.66||16.68|16.85|16.71|16.7|17.04|17.18|17.12|17.06|17.32|17.83|18.14|18.58|18.95|18.66|18.43|19.5|19.87|19.65|19.99|20.32|20.6
07314|101007|/equities/guangan|SHANGHAICOMP||||||4.53|4.62|4.6|4.63|4.65|4.63|4.63|4.65|4.61|4.68|4.56|4.59|4.59|4.63|4.66|4.67|4.63|4.6|4.67|4.62|4.75|4.68|4.71|4.65|4.56|4.49|4.48|4.52|4.52|4.52|||4.42|4.46|4.49|4.51|4.47|4.45|4.48|4.51|4.49|4.46|4.44|4.53|4.58|4.61|4.62|4.67|4.72|4.71|4.74|4.75|4.72|4.71|4.72|4.7|4.72|4.78|4.98|4.61|4.78|4.87|4.9|4.99|5.03|5.03|4.96|5.01|5.03|5.04|5.05|5.07|4.96|4.89|4.84|4.83|4.88|4.86|4.88|4.85|4.84|4.83|4.85|4.84|4.78|4.84|4.94|4.9|4.91|4.86|4.97|4.9|||||||4.88|4.95|4.91|4.98|5.07|5.03|5.08|4.86|4.96|5.08|4.95|4.91|4.93|4.9|4.88|4.92|4.97|4.95|4.93|5.05|5.25|5.49|5.37|5.42|5.66|5.68|6.02|5.53|5.07|5.03|5.04|5.01|4.98|5.02|5.04|5.06|5.05|5.01|5.02|5.02|4.99|4.97|5.01|5.07|5.07|5.08|5.1|5.15|5.16|5.21|5.24|5.23|5.16|5.17|5.17|5.26|5.3|5.24|5.3|5.4|5.41|5.44|5.27|5.17|5.19|5.25|5.06|5.09|5.04|5.04|5.03|4.91|4.92|5.09|5.17|5.2|5.24|5.32|5.3|5.34|5.35|5.3|5.34|5.45|5.34|5.22||5.34|5.32|5.45|5.5|5.49|5.59|5.78|5.97|5.73|5.73|5.65|5.78|5.79|5.85|5.66|5.84|5.94|6.02|5.95||||5.92|6.1|6.44|6.58|6.18|5.99|6.22|6.16|6.2|6.38|6.68|6.57|6.5|6.21|6.24|6.22|5.94|6.1||6.4|6.04|6.09|5.86|5.9|6.15|6.23|6.88|6.92|6.85|6.9|6.31|5.83|5.89|5.75|5.76|5.64|5.19|5.26|5.36|5.45
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||14.92|14.82|14.95|14.96|14.77|14.85|14.68|14.75|14.75|14.53|14.5|14.93|15.68|15.7|15.93|16.55|16.79|16.17|16.05|15.98|15.75|15.5|15.82|16.28|16.23|15.99|15.84|15.81|15.69|15.65|||16.12|16.6|16.62|15.54|15.5|15.17|15.83|16.03|15.39|15.49|15.1|15.37|15.74|17.37|18.7|19.73|20.15|18.32|16.65|15.14|13.76|12.71|12.69|12.46|12.4|12.38|12.5|12.14|12.34|12.54|12.69|12.82|12.77|12.89|12.84|12.87|12.95|13.03|13.06|13.13|13.04|12.99|12.98|13.09|13.23|13.67|14.28|14.15|14.03|13.74|13.82|13.73|13.8|13.68|13.78|13.65|13.98|13.86|13.97|14.33|||||||14.48|14.34|14.35|14.8|14.82|15.08|15.12|15.44|15.68|15.85|15.61|15.64|15.88|15.8|15.33|15.66|15.7|15.16|15.15|15.84|15.31|15.73|15.82|15.69|15.91|15.92|15.94|16.03|16.29|16.5|15.79|15.27|14.95|14.85|14.75|14.72|14.67|14.28|14.46|14.52|14.37|14.25|14.19|14.58|14.73|16.32|14.84|13.55|13.5|13.33|13.57|13.55|13.65|13.58|13.4|13.48|13.39|13.35|13.54|13.75|13.48|13.23|13.29|13.26|12.94|13.08|12.75|12.7|13.07|12.55|12.52|12.3|11.99|12.46|11.44|11.15|11.15|11.15|11.23|11.28|11.37|11.34|11.24|11.18|10.99|10.95||11.02|11.04|10.85|10.84|10.81|10.86|11|11|11.01|10.93|10.88|10.8|10.96|11.08|11.02|11.03|11.03|10.93|10.87||||10.75|10.27|10.47|9.87|9.89|9.94|9.78|9.78|9.74|9.79|9.87|9.97|9.97|9.76|9.66|9.31|9.87|10.42||11.22|11.4|11.35|11.36|11.81|11.81|12.08|11.57|11.89|12.21|12.27|12.46|12.42|12.47|12.23|12.38|12.52|12.7|12.97|14.14|13.44
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||6.32|6.35|6.41|6.43|6.38|6.26|6.19|6.1|5.99|6.03|5.91|6.01|6.02|6.15|6.25|6.08|6.09|6.12|6.01|6.05|5.96|5.55|5.6|5.72|5.68|5.76|5.6|5.65|5.69|5.68|||5.69|5.66|5.7|5.74|5.73|5.66|5.69|5.85|5.77|5.69|5.61|5.64|5.66|5.77|5.99|6.1|6.14|6.23|6.2|6.2|6.75|6.33|6.41|6.33|6.33|6.39|6.27|6.05|6.2|6.26|6.39|6.5|6.54|6.69|6.71|6.5|6.65|6.63|6.46|6.36|6.36|6.36|6.36|6.51|6.01|6.07|6.23|6.07|5.97|5.94|5.99|5.84|5.42|5.42|5.43|5.39|5.54|5.47|5.78|5.85|||||||6.1|6.2|6.33|5.94|6.1|5.87|5.95|6.26|6.08|6.17|6.27|5.83|5.45|5.46|5.84|5.31|5.17|5.07|5.07|5.1|5.11|5.08|5.06|5.25|5.45|5.52|5.4|5.46|5.5|5.49|5.45|5.33|5.33|5.51|5.5|5.55|5.53|5.37|5.4|5.4|5.41|5.32|5.25|5.29|5.28|5.39|5.44|5.48|5.54|5.14|5.16|5.15|5.16|5.2|5.16|5.13|5.17|5.1|5.09|5.12|5.1|5.05|5.2|5.11|5.11|5.11|5.05|5.05|4.98|5.05|5.01|4.84|4.78|4.87|4.97|5.18|5.18|5.88|5.91|5.37|5.12|5.07|4.97|5.07|5.1|4.97||5.1|5.2|5.11|5.05|5.25|4.97|5.08|5.14|4.86|4.89|4.93|4.69|4.78|4.94|5|4.75|5.19|5.42|4.93||||4.63|4.39|4.29|4.48|4.49|4.14|4.11|4.03|4.06|4.17|4.41|4.35|4.05|3.88|3.89|3.74|3.95|4.44||4.48|4.12|4.12|4.13|4.24|4.35|4.37|4.26|4.51|4.65|4.72|4.62|4.59|4.55|4.46|4.45|4.55|4.49|4.51|4.5|4.54
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||12.23|12.39|12.46|12.78|11.82|11.22|11.28|11.33|11.37|11.38|11.42|11.7|11.81|11.81|11.83|11.95|11.98|11.62|11.48|11.5|11.41|11.26|11.3|11.44|11.53|11.51|11.32|11.49|11.3|11.2|||11.19|11.27|11.31|11.26|11.38|11.36|11.15|11.13|10.99|11.03|11.09|10.97|11.11|11.28|11.46|11.43|11.56|11.19|11|10.87|10.9|10.96|11.05|10.68|10.77|10.72|10.75|10.42|10.66|10.93|10.78|10.88|10.9|11.04|11.02|11.02|11.26|11.39|11.38|11.33|11.19|11.28|11.28|11.49|11.85|12.11|12.05|11.75|11.38|10.87|10.98|11.14|10.63|10.79|10.95|10.97|11.36|11.18|12|12.44|||||||12.1|11.96|12.3|12.51|12.28|12.65|12.45|12.67|12.59|12.18|12.13|12.15|12.71|12.4|11.9|11.17|11.25|10.85|11.04|10.98|11.57|11.62|11.86|11.69|11.71|11.49|11.37|11.32|11.47|11.58|11.61|11.09|10.93|10.9|10.97|10.8|10.64|10.4|10.64|10.67|10.41|10.32|10.64|11.02|11.03|10.66|10.75|10.08|10.14|10.04|10.25|10.24|10.33|10.32|10.13|10.34|10.25|10.3|10.62|10.63|10.47|10.2|10.3|10.09|9.83|9.99|9.86|9.61|9.6|9.55|9.56|9.36|9.41|9.5|9.35|9.03|9.08|9.09|9.13|9.16|9.08|9.18|9.09|9.12|8.87|8.73||8.88|8.92|8.75|8.79|8.86|8.95|9.01|9.04|9.06|9.01|9.07|9.09|9.26|9.34|9.21|9.15|9.17|9.17|9.03||||8.76|8.63|8.59|8.68|8.56|8.56|8.36|8.37|8.24|8.2|8.3|8.43|8.84|8.34|8.25|7.82|8.35|8.79||9.99|10.19|10.2|10.26|10.5|10.54|10.64|10.78|10.79|10.92|11.06|11.16|11.22|11.06|11.05|10.88|10.84|10.73|10.53|10.69|10.67
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||33.59|33.6|35.87|36.89|37.5|40.36|40.61|39.07|37.82|40.66|41.9|41.43|42.88|42.3|43.18|43.32|44.14|44.3|43.6|43.7|45.21|46.54|47.28|46.97|44.73|42.6|41.42|39.96|39.43|39.5|||38.68|38.9|39.23|40.25|40.49|41|39.6|40.02|38.57|37.28|37.11|37|37.39|37.95|38.54|38.55|39.3|39.56|38.24|38.5|38.49|38.66|39.76|39.7|40.32|40.8|38.98|39|41.19|40.28|39.51|37.67|35.88|41.75|39.76|37.87|36.07|34.35|32.71|31.15|29.84|29.88|28.86|28.69|27.99|29.24|29.77|28.88|28.67|28.29|28.88|27.85|27.88|28.14|27.11|25.82|25.15|24.09|24.06|22.91|||||||22.32|22.25|21.76|21.98|21.89|23.15|23.11|23.94|22.87|22.6|22.86|22.2|22.5|21.75|21.03|21.5|20.54|19.56|18.8|19|18.77|19.07|18.91|18.8|18.43|17.79|16.94|16.13|15.49|15.47|15.49|15.69|15.81|15.93|15.96|15.94|15.99|16.14|16.38|16.48|16.29|16.4|15.93|16.12|16.48|16.62|16.7|16.2|16.15|16.49|15.94|16.15|16.77|15.97|15.28|14.76|14.66|14.34|14.32|14.21|13.76|13.21|13.48|13.49|13.7|13.77|13.78|13.28|13.24|13.46|13.51|13.55|13.63|13.99|14.28|14.38|14.3|14.7|14.58|14.46|14.23|14.25|14.3|14.3|14.13|13.92||13.85|13.91|14.14|14.04|14.58|14.59|14.04|13.77|13.78|13.82|13.75|13.69|13.98|14.3|14.07|14.07|13.4|12.76|12.15||||11.57||11.53|11.49|11.34|11.73|12.32|13.02|13.59|13.93|14.41|14.26|14.19|13.88|14.09|13.56|12.76|13.69||14.3|14.8|14.99|14.56|14.46|15|15.52|14.6|15.24|15.88|16.38|16.31|16.26|16.3|15.98|15.15|15.58|15.2|14.64|14.79|14.25
07319|100614|/equities/guanhao|SHANGHAICOMP||||||3.55|3.66|3.58|3.52|3.5|3.51|3.51|3.51|3.44|3.51|3.55|3.54|3.51|3.62|3.48|3.58|3.56|3.47|3.52|3.51|3.52|3.26|3.32|3.3|3.29|3.28|3.28|3.32|3.32|3.28|||3.3|3.31|3.35|3.35|3.39|3.27|3.22|3.22|3.21|3.16|3.14|3.12|3.13|3.15|3.21|3.22|3.25|3.28|3.26|3.27|3.3|3.3|3.28|3.26|3.23|3.22|3.21|3.19|3.32|3.36|3.4|3.45|3.45|3.44|3.42|3.44|3.44|3.45|3.39|3.35|3.35|3.3|3.29|3.29|3.32|3.32|3.34|3.37|3.42|3.42|3.42|3.41|3.43|3.38|3.39|3.3|3.28|3.24|3.28|3.21|||||||3.24|3.24|3.26|3.22|3.21|3.25|3.28|3.44|3.51|3.45|3.53|3.47|3.17|3.09|3.08|3.1|3.11|3.09|3.1|3.16|3.16|3.17|3.16|3.17|3.21|3.21|3.2|3.18|3.19|3.17|3.15|3.14|3.14|3.16|3.17|3.19|3.2|3.18|3.18|3.19|3.19|3.14|3.15|3.18|3.22|3.3|3.28|3.24|3.22|3.24|3.21|3.21|3.12|3.13|3.13|3.18|3.22|3.24|3.19|3.2|3.22|3.16|3.15|3.14|3.18|3.09|3.1|3.12|3.1|3.11|3.08|3.05|3.03|3.05|3.08|3.1|3.1|3.11|3.13|3.13|3.14|3.14|3.13|3.13|3.12|3.12||3.1|3.1|3.1|3.1|3.08|3.14|3.15|3.15|3.15|3.16|3.14|3.12|3.12|3.12|3.11|3.12|3.12|3.11|3.06||||3.06|3.05|3.1|3.12|3.14|3.15|3.16|3.16|3.12|3.16|3.12|3.27|3.36|3.37|3.45|3.42|3.15|3.28||3.44|3.45|3.44|3.42|3.46|3.48|3.47|3.44|3.43|3.43|3.42|3.46|3.55|3.42|3.3|3.29|3.32|3.35|3.28|3.25|3.21
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||38.36|36.58|34.19|33.8|31.61|29.39|29.45|29.79|29.11|27.24|27.69|28.36|30.49|29.39|31.36|28.82|28.85|28.87|29.49|29.5|30.74|31.54|33.2|31.3|30.98|30|28.6|26.85|24.74|23.85|||23.1|23.34|22.78|22.91|23.3|23.55|23.16|22.44|21.79|22.15|22.22|22.3|23.04|23.19|24.11|24.18|23.79|21.95|20.64|20.89|21.03|21.28|21.85|21.51|22.67|22.67|22.11|20.93|20.55|21.38|21.31|21.5|22.06|21.26|21.05|20.76|21.11|21.55|21.63|21.16|20.22|20.93|21.43|22.36|22.72|23.58|23.45|22.46|21.1|21|21.27|20.99|21.03|21.47|21.96|21.8|22.62|22.48|23.11|23.94|||||||23.97|23.98|24|25.07|25.6|26.23|25.36|25.52|25.88|26.1|24.94|23.68|25.5|26.18|25.6|25.94|25.64|25.55|27|26.84|24.91|24.72|22.47|20.61|20.99|21.88|20.65|19.08|19.41|18.9|19.25|18.73|17.03|16.18|16.35|16.81|16.3|16.16|15.65|15.18|14.87|14.54|14.8|15.14|14.95|15.15|14.4|13.83|13.96|14.03|14.04|14.35|14.53|14.55|14.34|14.23|14.02|13.55|13.7|13.97|14.08|14.1|13.15|12.5|12.75|12.79|11.7|11.68|11.71|11.54|11.52|11.6|12.05|11.92|11.71|11.62|11.3|10.59|10.42|10.41|10.34|10.22|10.29|10.56|10.48|9.85||9.63|9.72|9.81|9.73|9.84|9.94|10.06|10.01|10|10.03|10.05|10.1|10.14|10.23|10.21|10.23|10.25|10.26|10.29||||9.74|9.55|9.67|9.8|9.75|9.6|9.51|9.56|9.26|9.29|9.7|9.92|9.85|9.55|9.83|9.45|9.12|9.37||10.1|10.14|10.11|10.1|10.27|10|10.3|10.09|10.08|10.26|10.31|10.38|10.61|10.67|10.59|10.78|11.1|11.34|11.49|11.1|10.78
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||18.04|18.05|18.18|18.45|18.52|19.85|21.38|20.75|20.43|19.7|19.46|19.06|18.36|18.84|19.85|19.99|19.55|19.45|19.43|19.3|19.18|19.07|19.2|19.29|19.19|19.04|19.2|18.86|18.85|18.66|||18.36|18.42|18.4|18.75|18.68|18.6|18.99|19.3|18.89|19.19|19.1|19.48|18.93|18.95|19.05|19.28|19.12|19.19|19.07|19.38|19.7|20.01|19.79|19.7|19.79|19.7|19.74|19.5|19.86|20.19|20.34|20.33|20.5|20.82|20.6|21.08|21.3|21.28|21.09|21.11|21.63|22.3|22.08|22.1|21.01|20.92|20.94|21.37|21.81|21.74|22.29|22.22|22.57|23.34|23.22|23.86|22.13|20.21|20.69|19.43|||||||19.49|20.4|21|22.2|22.01|26.76|30.19|31.06|31.72|32.9|34.29|31.9|29.78|29.95|29.99|30.66|29.9|29.49|28.1|27.21|24.86|24.29|24.99|24.6|24.75|25.6|25.6|25.01|23.38|22.84|22.47|22.6|22.7|23.75|21.66|21.13|20.54|19.48|19.2|18.49|18|17.6|17.98|17.77|18.14|18.76|19.23|17.62|17.2|16.57|16.97|16.69|16.92|17.12|17.12|17.31|17.65|17.8|17.49|16.89|15.41|15.6|15.72|15.52|15.37|15.44|15.42|15.4|15.45|15.54|15.22|14.14|14.18|14.31|14.44|14.71|14.77|14.93|15.33|15.08|15.06|15.29|14.74|14.93|14.87|14.78||14.74|14.78|15|15|14.98|15.24|15.34|15.52|15.76|15.77|15.53|15.58|15.19|15.22|15.33|15.05|15.02|14.98|14.65||||14.64|14.48|14.26|14.09|13.99|14.15|14.16|14.14|14.23|14.23|14.1|13.95|14.14|13.62|13.76|13.49|13.47|13.69||14.17|14.13|14.14|14.08|14.26|14.2|14.21|14.14|14.26|14.34|14.45|14.54|14.65|14.73|14.67|14.6|14.35|14.3|14.36|14.55|14.46
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||43.8|43.41|45.56|46.1|43.55|43.25|43.3|43.86|44.46|44.2|43.76|44.69|45.48|45.29|45.5|47.05|47.96|45.35|43.5|45.83|46.75|45.98|44.98|45.18|44.18|43.31|43.75|43.43|42.98|43.28|||41.42|41.76|41.53|42|43.3|43.75|39.56|38.45|36.79|36.28|36.38|35.51|36.47|37.29|38.54|39.19|39.38|39.5|37.52|37.15|35.6|35.83|35.93|36.12|36.45|36.68|35.98|34.82|35.08|38.55|38.05|40.08|39.65|38.25|38.55|36.53|38|41|42.87|43|43.33|40.97|42.6|43.59|42.62|42.3|41.12|42.66|42.36|39.2|39.83|40.59|38.99|39.04|39.98|38.63|37.9|34.57|37.2|38.2|||||||38.5|36.94|35.23|35.65|34.28|34.57|33.2|33.4|35.2|36.36|34.8|33.79|34.9|37|34.2|29.37|30.96|31.5|34|32.1|33.78|30.08|30.28|29.36|28.8|28.08|28|26.28|24.56|24.66|24.47|24.1|22.47|22.44|22.65|21.6|22.15|21.71|22.44|22.93|22.22|21.81|22.57|23.11|23.08|24|21.85|21.15|20.86|20.35|20.74|20.38|22.54|22.28|21.96|21.63|21.24|21.36|22.26|22.58|21.99|22.11|21.64|21.16|19.49|20.2|20.24|20.32|20.26|19.99|18.83|17.98|17.69|17.19|16.88|16.8|16.9|17.32|17.8|17.95|18.34|18.38|17.75|17.77|17.97|17.89||17.64|17.8|18.14|17.87|17.07|17.06|17.21|17.4|17.16|17.36|17.78|17.6|17.79|18.18|17.49|18.06|18.64|18.99|19.25||||19.08|19.2|19.02|19.34|19.4|19.38|19.49|19.2|18.93|19.1|18.58|18.42|18.35|17.57|17.04|15.81|16.24|18.5||19.86|20.05|20.1|18.77|18.9|19.02|19.2|18.87|19.65|19.62|19.4|19.42|19.7|20.51|21.1|20.88|20.37|20.09|20.4|19.65|19.1
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||5.02|5.07|5.12|5.14|5.14|5.12|5.11|5.1|5.08|5.08|5|4.98|5.01|5.1|5.12|5.09|5.06|5.04|5.03|4.97|4.94|4.96|4.94|4.95|4.9|4.91|4.88|4.85|4.9|4.93|||4.69|4.82|4.83|4.88|4.92|4.89|4.87|4.92|4.91|4.59|4.51|4.6|4.6|4.68|4.77|4.85|4.93|4.9|4.88|4.83|4.87|4.88|4.92|4.88|4.77|4.83|4.82|4.75|4.9|4.92|4.95|5.05|5.03|5.05|4.98|5.02|4.98|4.94|4.87|4.85|4.89|4.84|4.79|4.78|4.77|4.8|4.84|4.89|4.88|4.79|4.74|4.7|4.62|4.6|4.61|4.62|4.63|4.6|4.63|4.55|||||||4.61|4.62|4.56|4.55|4.53|4.48|4.54|4.63|4.7|4.71|4.73|4.71|4.73|4.72|4.71|4.72|4.72|4.61|4.64|4.68|4.73|4.68|4.62|4.71|4.81|4.79|4.8|4.78|4.79|4.72|4.78|4.77|4.75|4.77|4.79|4.81|4.81|4.75|4.77|4.76|4.77|4.72|4.83|4.83|4.92|5.14|5.24|5.34|5.07|4.98|4.75|4.73|4.68|4.66|4.68|4.7|4.7|4.62|4.6|4.61|4.62|4.6|4.6|4.59|4.58|4.56|4.52|4.53|4.5|4.49|4.48|4.4|4.28|4.37|4.44|4.47|4.51|4.49|4.49|4.5|4.6|4.52|4.47|4.48|4.55|4.53||4.9|4.73|4.37|4.27|4.23|4.22|4.28|4.29|4.28|4.26|4.23|4.22|4.22|4.25|4.3|4.27|4.22|4.24|4.23||||4.14|4.09|4.05|4.05|4.02|4|3.97|3.93|3.92|3.92|3.89|3.88|3.89|3.87|3.89|3.8|3.78|3.97||4.1|4.09|4.08|4.02|4.1|4.15|4.16|4.1|4.17|4.2|4.19|4.2|4.23|4.21|4.11|4.05|4.07|4.05|4.07|4.02|3.98
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||32.07|33.04|33.08|32.84|32.87|33.14|33.68|31.59|31.89|32.05|31.9|31.88|32|33.33|33.74|33.8|33.92|34.1|33.99|33.93|34.88|35.5|35.15|34.99|35.19|34.67|34.5|33.84|33.9|33.66|||33.63|33.99|33.17|33.35|32.95|32.99|33.75|33.85|33.79|33.88|33.99|33.56|33.66|33.8|34.39|34.84|35.25|35.38|34.39|34.86|35.13|35.47|35.67|36|35.47|34.18|36|33.55|33.61|33.72|34.13|33.97|33.7|34.77|34.36|34.39|34.38|34.62|33.7|33.74|33.69|34.64|34.76|35.4|37.03|36.85|36.27|36.06|36.69|36.4|37.08|37.35|37.94|38.46|39.68|38.83|38.12|38.64|39.5|39.77|||||||40.24|39.7|39.9|40.58|40.86|39.93|39.59|40.65|40.3|40.3|40.24|40.49|40.84|40.07|40.1|40.89|41.77|41.35|41.56|40.6|40.4|40.74|40.85|41.2|42.59|42.38|44.28|45.55|45.76|44.43|44.46|43.25|41.59|41.85|42.4|42.82|41.95|41.89|43.15|40.99|40.88|40.2|39.6|39.99|40.5|40.51|41.47|42.1|41.79|40.66|40.5|40.59|40.6|40.73|40.85|40.8|41.25|41.92|42.33|42.99|42.92|42.77|43.26|44.49|43.92|44.24|42.3|42.15|40.59|41.45|41.37|40.99|40.9|41.87|42.27|43.12|43.68|45.95|47.67|46.1|46.28|46.4|46.27|49.97|49.19|48.5||46.99|47.49|47.74|48.22|49.17|49.7|54.27|54.89|56.98|53.51|54.54|52.53|49|49.99|48.76|50|47.55|48.76|46.45||||47.51|43.6|41.08|42.19|42.3|41.11|40.91|40.18|41|42.3|42.7|43.49|40.76|38.34|38.7|38|36.5|36||37.77|37.43|37.45|36.58|36.75|36.34|35.67|35.95|36.57|37.35|37.57|38.36|38.5|37.99|36.45|36.62|36.08|34.35|33.88|33.5|32.81
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||4.05|4.14|4.18|4.29|4.39|4.28|4.3|4.45|4.37|4.3|4.79|5.25|5.12|5.22|5.43|5.28|4.97|4.52|4.29|4.17|4.18|4.25|4.05|4.01|3.91|3.57|3.57|3.49|3.51|3.45|||3.38|3.48|3.69|3.55|3.57|3.67|3.67|3.72|3.65|3.78|3.77|3.98|3.96|3.94|3.82|4.01|3.88|4.13|3.81|3.68|3.88|4.15|3.94|3.58|3.48|3.16|2.9|2.85|2.98|3.1|3.22|3.31|3.35|3.44|3.37|3.44|3.39|3.48|3.29|3.3|3.02|2.97|2.94|2.94|2.93|2.91|2.94|2.95|3.01|3.06|3.1|3.2|3.13|3.32|3.35|3.66|3.33|3.03|2.8|2.75|||||||2.72|2.71|2.73|2.72|2.73|2.78|2.81|2.89|2.95|2.93|2.94|2.94|2.9|2.83|2.85|2.83|2.83|2.79|2.86|2.95|3.04|2.9|2.75|2.76|2.81|2.83|2.83|2.8|2.81|2.81|2.89|2.77|2.75|2.77|2.78|2.78|2.8|2.79|2.79|2.8|2.8|2.78|2.78|2.8|2.81|2.82|2.86|2.88|2.87|2.91|2.92|2.94|2.83|2.83|2.85|2.92|2.97|2.93|2.96|2.95|2.97|2.95|2.85|2.79|2.79|2.8|2.77|2.78|2.78|2.78|2.76|2.73|2.72|2.77|2.81|2.82|2.79|2.83|2.84|2.86|2.89|2.87|2.89|2.86|2.85|2.83||2.86|2.87|2.86|2.87|2.86|2.9|2.97|2.99|2.97|2.95|2.96|2.98|3.01|3.02|3.01|3.01|3.04|3.05|3.07||||2.96|2.97|3.12|3.2|3.12|3.1|3.23|3.2|3.27|3.04|3.13|2.92|2.99|2.89|2.9|2.8|2.84|2.97||3.12|3.14|3.2|3.04|3|3.04|3.08|2.95|3|3.11|3.19|3.17|3.14|3.16|3.15|3.23|3.23|3.25|3.33|3.3|3.15
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||9.09|9.07|9.31|9.14|9.54|9.47|9.67|8.86|8.77|8.88|9.7|9.8|9.53|9.66|9.66|9.87|9.23|9.1|8.74|8.48|7.85|7.7|7.97|8.02|7.76|7.66|7.52|7.54|7.37|7.33|||7.4|7.32|7.39|7.28|7.24|7.22|7.27|7.32|7.23|7.15|7.11|7.1|7.23|7.17|7.14|7.24|7.14|7.25|7.22|7.2|7.2|7.34|7.1|6.88|6.76|6.83|6.82|6.75|6.9|7.07|7.22|7.29|7.32|7.45|7.62|7.74|7.94|7.93|7.95|7.86|7.39|7.52|7.57|7.58|7.56|7.4|7.41|7.3|7.23|7.36|7.51|7.55|7.88|7.47|7.06|7.4|8.19|7.55|6.86|6.5|||||||6.11|6.09|5.98|6.05|5.95|5.96|6|6.06|6.21|6.36|6.38|6.21|6.18|6.15|6.16|6.25|6.15|6.13|6.1|6.22|6.33|6.27|5.99|5.77|5.83|5.83|5.8|5.76|5.81|5.8|5.84|5.87|5.93|6.19|5.95|5.92|5.82|5.67|5.53|5.54|5.5|5.45|5.43|5.51|5.54|5.52|5.55|5.63|5.62|5.66|5.65|5.64|5.61|5.65|5.58|5.69|5.72|5.64|5.73|5.65|5.59|5.56|5.65|5.66|5.58|5.54|5.49|5.35|5.35|5.4|5.38|5.25|5.28|5.44|5.63|5.54|5.54|5.63|5.63|5.61|5.68|5.66|5.76|5.25|5.26|5.11||5.25|5.09|5.07|5.16|4.98|5|5.19|5.07|4.98|4.94|4.88|4.89|4.87|4.9|4.92|4.94|4.91|4.9|4.79||||4.69|4.98|4.56|4.51|4.41|4.45|4.42|4.36|4.4|4.43|4.37|4.34|4.34|4.3|4.24|4.1|4.2|4.49||4.68|4.71|4.7|4.59|4.71|4.8|4.79|4.79|4.9|4.93|4.85|4.89|4.88|4.94|4.95|4.53|4.57|4.6|4.51|4.55|4.54
07327|100732|/equities/rongtai|SHANGHAICOMP||||||15.25|13.86|12.6|11.45|10.41|9.6|9.16|10.26|10.44|10.44|10.58|11.1|11.14|10.96|10.54|9.61|9.45|9.34|9.75|9.98|10.88|11.87|10.88|10.88|10.66|9.69|9.24|8.78|8.1|7.49|||7.24|7.2|7.28|7.34|7.3|7.17|7.24|7.26|7.24|7.03|7.03|7.07|7.16|7.21|7.33|7.5|7.98|7.31|7.3|7.59|7.93|8.07|8.15|8.1|7.44|7.46|7.42|7.25|7.2|7.42|7.45|7.46|7.42|7.49|7.57|7.45|7.54|7.45|7.37|7.16|7.1|7.18|7.17|7.18|7.33|7.52|7.76|7.3|7.2|7.23|7.3|7.08|7.06|7.21|7.19|7.21|7.23|7.15|7.3|7.38|||||||7.44|7.47|7.61|7.78|7.7|7.89|7.85|7.91|8.15|8.06|8.07|8.24|8.44|8.1|7.83|7.85|7.92|7.88|8.11|8.29|8.64|9.02|9.29|9.43|9.79|9.14|9.18|8.74|8.98|8.99|8.83|8.75|8.54|8.61|8.61|8.55|8.18|8.09|8.26|8.28|8.18|8.09|8.23|8.31|8.27|8.37|8.69|8.7|8.5|8.53|8.68|8.91|9.22|9.27|9.36|9.13|8.6|8.51|8.99|8.64|8.68|8.68|8.8|8.69|8.26|8.02|8.2|8.32|7.84|7.72|7.56|7.34|7.39|7.71|7.65|7.37|7.5|7.58|7.98|7.83|8.13|8.15|8.2|7.69|7.17|7.05||7.22|7.45|7.35|7.36|7.5|7.47|7.83|7.81|8.3|7.73|7.85|8.1|8.4|8.38|7.83|7.98|8.45|8.47|7.84||||7.36|7.55|7|6.54|6.81|7.14|7.07|6.64|6.38|6.21|6.19|6.5|6.47|6.45|6.5|6.33|6.33|6.75||7.43|7.58|7.79|7.71|7.01|6.99|7.28|7.89|8.57|9.44|9.83|9.53|8.84|8.45|8.25|8.54|9.18|8.56|7.78|7.64|7.28
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||7.49|7.69|7.97|8|7.81|7.69|7.57|7.62|7.57|7.6|7.59|7.81|7.96|7.98|7.88|7.57|7.63|7.58|7.55|7.36|7.39|7.38|7.38|7.47|7.64|7.53|7.57|7.73|7.73|7.6|||7.61|7.32|7.43|7.54|7.42|7.57|7.48|7.48|7.58|7.43|7.5|7.39|7.53|7.34|7.44|7.39|7.66|7.69|7.73|7.81|8.11|7.93|7.83|7.85|8|7.76|7.79|7.72|7.67|7.81|7.95|7.99|8.16|8.3|8.36|8.29|8.64|8.43|8.8|8.87|8.58|8.17|8.2|8.15|8.18|8.44|8.15|7.76|7.52|7.51|7.65|7.61|7.57|7.54|7.86|7.98|8.09|7.83|8.17|8.07|||||||8.36|7.97|7.66|7.68|7.44|7.36|7.5|7.7|7.74|7.87|7.55|7.22|6.99|7.04|7.09|6.92|6.65|6.47|6.4|6.57|6.69|6.75|6.89|6.77|6.96|6.71|6.85|6.85|6.91|6.6|6.7|6.45|6.37|6.49|6.47|6.25|6.15|6.28|6.14|5.9|5.93|5.86|5.91|5.86|5.93|5.94|6.03|6.09|6.13|6.09|6.17|6.25|6.23|6.3|6.2|6|6.05|5.99|6.3|6.31|6.29|6.34|6.37|6.45|6.59|6.8|7.14|6.8|6.48|6.35|6.28|6.33|6.49|6.6|6.54|6.61|6.68|6.68|6.92|7.18|6.98|6.65|6.33|6.2|6.16|6.02||5.86|5.93|5.67|5.4|5.14|5.28|5.32|5.36|5.33|5.36|5.13|5.27|5.12|5.31|5.34|5.38|5.17|4.92|4.69||||4.47||4.51|4.66|4.83|5.02|5.14|5.23|5.45|5.16|5.05|5.04|5.08|5.14|4.97|4.57|4.52|4.88||5.02|5.09|5.16|5|5.11|5.21|5.3|5.22|5.61|5.67|5.78|5.61|5.67|5.68|5.48|5.54|5.52|5.42|5.45|5.45|5.44
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||100.1|95.33|94.15|89.67|86.49|86.29|84.7|86.4|86.5|87.43|84.88|83.24|84.3|85.9|86.5|87.87|89.82|89.27|88.82|86.77|88.69|89.44|93.92|92.4|89.88|93|96|92.44|88.04|85.2|||87.5|88.4|88.74|89.5|89.26|85.01|80.96|77.1|75.4|75.78|78.85|79.25|81.73|82.81|84.33|83|82.2|80.1|84.28|84.89|81.21|80.5|76.82|73.16|70.75|70.35|69.11|69.98|70.49|75|72.77|70.84|71.8|75.5|75.9|72.29|68.85|65.57|62.97|64.18|65.5|62.4|59.43|58.08|57.18|56.5|58.32|57.38|54.87|52.9|52.84|53|50.95|51.23|53.19|50.66|48.41|47.48|47.72|48.46|||||||48.05|47.77|47.05|48.54|48.88|48.73|49.3|49.94|50|48.85|48.88|49.56|50.25|49.8|50.01|50.1|52.13|52.24|50.5|52.36|53.5|53.58|55.68|55|55.7|56.06|57.98|58.57|60|59.48|56.7|54|52.51|52.88|55|53.34|54.18|52.36|49.95|48.22|46.64|47.6|48.29|48.39|48.63|46.7|45.74|46|45.02|45.42|46.3|46.89|46.95|48.5|50.26|48.51|46.2|44.68|43.01|43|43|42.21|40.7|40.36|40.5|40.5|39.5|38.27|38.43|38.58|38.66|39.45|38|38.18|38.22|38.74|38.91|39.93|39.78|39.94|39.67|39.99|39.79|39.68|39.6|39.5||39.79|39.99|40.98|41.45|40.88|41.4|41.66|42.4|43.14|44.98|42.84|41.34|39.49|39.33|39.78|39.24|40.4|40.45|39||||37.14|35.37||34.8|35.61|37.46|38.47|39.8|41.61|41.42|42|40.24|40|37.8|35.2|33.97|33.03|34.04||35.8|37.5|35.56|34.24|37.24|37.53|38.6|39.31|41.87|40.4|41.5|44.77|43.73|40.43|39.46|40.5|41.75|42|42.62|45.98|42.34
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||19.84|20.1|20.56|20.51|20.92|20.51|20.49|20.63|21.14|21.88|21.56|20|20.89|20.75|21.8|21.8|20.62|20.9|19.58|19.99|19.58|19.49|19.59|19.9|19.91|19.33|19.5|19.75|20.31|20.45|||20.9|21.85|21|21|21.3|21.5|20.65|21.39|21.75|21.77|20.99|20.52|19.26|19.39|20.37|20.59|20.33|20.05|19.36|19.4|19.63|19.81|20.09|19.48|19.5|18.98|19.23|18.52|18.68|19.48|20.13|19.98|19.99|21.01|21.99|22.29|22.31|22.18|21.55|22.95|23|22.86|22.5|22.9|22.86|21.18|20.75|20.83|20.74|19.97|18.6|18.73|19.5|20.99|24.67|24.17|24.17|22.88|23.23|23.39|||||||23.32|23.25|23.89|22.6|22.91|24.17|24.98|23.87|22.5|22.94|21.83|22.45|23.16|21.26|21.4|20.3|20.45|20.1|19.51|18.43|18.27|19.13|18.8|19.19|20.35|20.5|20.17|18.44|18.67|18.74|18.45|18.27|18.47|17.96|18.18|18.2|18.8|19.5|19.64|18.4|18.78|18.54|18.13|16.74|16.91|15.8|15.72|16.14|16.13|15.47|15.63|15.91|15.74|15.63|16.48|15.83|15.98|14.8|14.95|15.25|15.5|15.07|13.98||||||15.19|14.54|14.6|14.5|14.24|14|14.12|14.3|14.35|14.45|14.65|14.78|14.86|15.14|14.48|15|14.41|13.28||13.63|13.85|13.57|13.68|13.84|13.8|14.05|14.28|14.22|14.38|13.81|13.93|14.08|14.3|13.84|14.02|13.95|13.68|13.5||||13.04|12.19|12.04|12.39|12.56|12.82|13.07|12.75|12.88|13.15|13.11|13.35|13.3|12.28|12.38|11.65|11.52|12.3||13.31|13.9|13.32|13.6|14|13.89|14|14.17|14.88|14.94|15.19|15.28|15.65|15.68|14.98|15.96|14.86|15.18|15.65|15.89|15.85
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||38.2|37.88|37.98|38.1|37.3|36.56|36.4|37.1|37.25|37.87|37.5|38.36|38.19|38.99|40.16|39.96|39.86|39.5|39.99|40.17|41.77|42.3|42.19|42.85|42.48|40.99|40.88|40.13|40.18|40.18|||38.7|39.1|39.2|38.68|38.83|39.14|40.06|40.58|40.98|41.2|45.8|52.8|53.69|55.31|53.66|53.68|52|50.99|51.93|51.51|48.8|49.44|49.7|49.49|49.99|48.49|49.39|47.2|49.39|49.2|47.5|48.16|46.98|47.1|44.44|45.7|46.87|47.18|46.92|47.69|47.15|47.44|48.33|47.45|51.15|50.59|52.13|54.68|56.57|55.28|55.4|60|57.45|53.9|53.48|53.49|56.3|56.8|59.53|59.29|||||||54.56|56.5|54|54.33|55.55|50.99|46.35|42.5|43.73|40.29|40.67|40.63|41.59|40.15|39.25|39.24|39.69|39.53|40.32|41.36|43.97|45.2|43.95|45.36|44.3|43.68|44.13|42.96|39.87|39.64|39.64|39.75|37.37|38.41|37.47|38.01|37.56|37.99|39|38.95|38.8|38.13|37.95|39.59|38.08|38.51|39.33|38.79|37.93|38.15|38.64|39.05|39.04|38.72|39.44|38.88|37.88|38.05|38.58|38.47|38.3|38.18|39.26|39.3|39.95|41.68|40.07|39.09|39.21|39.7|40.23|39.95|38.36|39.45|40.53|47.65|45.49|43.75|43.33|40.8|41.15|41.38|39.9|38.65|39.02|38.31||38.54|37.75|37.78|35.16|35.88|36.68|36.83|37.38|35.46|33.85|33.69|34.85|34.85|34.5|34.05|34.69|34.86|34.75|35.45||||32.23|31.99|35.28|37.2|38.6|37.55|38.45|39.37|38.91|38.95|40.86|40.67|41.82|41.47|41.69|40.16|42.77|44.59||48.31|48.18|48.4|46.45|47.5|47.15|47.18|46.1|46.97|48.01|49.43|48.65|48.52|47.16|47.28|48.75|50.55|47.98|49.97|51.52|51.66
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||10.24|10.25|10.31|10.41|10.64|10.75|10.52|10.4|10.22|10.51|10.4|10.14|10.18|10.15|10.32|10.33|10.62|10.24|10.13|10.22|9.81|9.7|9.85|9.9|10.08|9.45|9.43|9.43|9.56|9.42|||9.3|9.34|9.39|9.52|9.54|9.56|9.55|9.55|9.31|9.16|9.01|9.16|9.22|9.4|9.59|9.53|9.51|9.38|9.27|9.29|9.34|9.4|9.5|9.39|9.54|9.39|9.42|9.2|9.42|9.52|9.7|9.76|9.9|9.93|9.95|10.18|10.21|10.21|10.22|10.11|10.04|10.28|10.28|10.2|10.11|10.12|10.18|10.5|10.44|10.6|10.72|10.65|10.55|10.89|11.6|10.97|10.28|9.94|9.9|9.85|||||||9.86|9.72|9.72|9.78|9.85|10.2|10.37|10.5|11.29|11.07|10.12|10.02|10.17|10.11|10.23|10.28|10.32|10.1|10.06|10.12|10.35|10.49|10.56|11.21|11.88|11.29|10.95|11|11.15|11.36|12.22|11.37|11|10.95|10.93|11.23|10.35|10.51|11.08|10.63|9.91|10.06|10.2|9.68|10.02|10.29|10.36|9.42|8.72|8.82|8.73|8.77|8.87|8.73|8.79|8.92|8.9|8.88|8.89|8.79|8.79|8.95|9.08|9.29|8.98|8.79|9.01|8.65|8.33|8.35|8.45|8.04|7.72|7.88|7.95|8.25|8.3|8.45|8.73|8.33|7.88|7.86|7.76|7.88|7.99|7.66||7.86|7.98|8.21|8.69|9.08|9.31|8.84|8.49|7.91|7.2|7.18|7.08|7.1|7.23|7.18|7.2|7.18|7.22|7.23||||7.1|6.99|7|7.04|7.08|7.14|7.03|6.85|6.89|6.79|6.75|6.75|6.57|6.48|6.45|6.27|6.3|6.69||7.02|6.99|6.89|6.81|6.94|6.96|6.88|6.7|6.83|6.85|6.9|6.91|6.92|6.86|6.82|6.76|6.79|6.69|6.74|6.78|6.87
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||20.4|20.57|20.6|20.8|20.53|20.54|20.44|20.44|20.38|20.6|20.83|21.1|21.28|21.61|21.95|21.5|21.85|21.41|20.69|20.75|20.88|20.95|20.88|20.99|20.76|20.8|21.01|19.97|19.85|19.49|||19.46|19.56|19.33|19.53|19.41|19.4|19.49|19.6|19.55|19.4|19.27|19.34|19.39|19.63|20.13|20.23|20.47|20.55|20.45|20.48|20.53|20.68|20.87|20.9|20.46|20.57|20.57|20.5|20.84|21.06|21.23|21.45|21.66|21.82|21.68|21.77|21.79|21.67|21.93|22.2|21.9|21.74|21.63|21.87|21.93|22.45|22.11|22|21.84|21.84|22.15|22.14|22.34|22.85|23.43|23.56|23.52|23.5|24.04|22.38|||||||22.56|22.37|22.5|22.45|22.19|22.17|22.23|22.31|23.07|22.99|22.98|22.6|22.65|22.8|23.19|22.46|22.1|21.75|21.34|22.13|21.78|21.59|22.2|21.78|22.27|22.21|22.19|22.25|22.3|22.26|22.1|21.68|21.47|21.5|21.55|21.37|21.28|21|21.31|21.28|21.13|20.97|21.02|21.21|21.45|21.47|21.73|21.96|21.37|21.33|21.31|21.31|21.27|21.2|21.17|21.14|21.15|21.05|21.03|20.98|20.87|20.77|20.91|21.02|21.18|21.3|20.9|20.96|20.78|20.79|20.74|20.21|20.27|20.41|20.46|20.5|20.15|20.49|20.7|21.05|20.67|20.57|20.52|20.57|20.5|20.41||20.74|20.85|20.89|21.04|21.47|22.14|21.37|21.56|21.24|21.41|21.6|21.4|21.41|21.82|21.56|21.49|21.7|21.37|20.96||||20.63|20.41|20.43|21.38|21.55|21.89|20.99|20.75|20.52|20.67|20.91|21.05|21.29|20.99|21.22|20.5|21.03|21.95||23.45|23.97|23.44|23.89|24.8|24.81|24.92|25.09|25.49|26.25|26.59|26.6|26.86|26.35|26.1|26.5|26.52|26.37|26.56|26.5|25.8
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||5.47|5.56|5.53|5.48|5.53|5.55|5.6|5.67|5.42|5.5|5.87|5.83|5.8|5.57|5.6|5.24|5.31|5.18|5.23|5.09|5.14|5.05|5.08|5.06|5.01|5.03|5.02|5.02|5|4.98|||4.94|4.95|4.98|4.98|5|5|5.03|5.04|5.03|5.04|5.02|5.07|5.1|5.06|5.08|5.04|4.98|5|4.99|5|5.01|5.04|5.06|5.01|5.02|5.06|5.06|5.1|5.16|5.28|5.29|5.42|5.44|5.46|5.43|5.48|5.52|5.53|5.52|5.43|5.37|5.36|5.32|5.31|5.46|5.27|5.31|5.33|5.35|5.37|5.33|5.37|5.35|5.35|5.33|5.36|5.36|5.31|5.37|5.2|||||||5.05|4.99|5|5.01|5.01|5.02|5.08|5.05|5.1|5.1|5.1|5.08|5.04|5.03|5.04|5.08|5.09|5.05|5.05|5.14|5.13|5.2|5.34|5.37|5.46|5.51|5.41|5.39|5.45|5.39|5.4|5.42|5.43|5.48|5.52|5.53|5.55|5.53|5.48|5.47|5.47|5.45|5.44|5.51|5.57|5.54|5.56|5.74|5.72|5.99|5.83|5.54|5.5|6.11|6.1|6.14|6.16|6.18|6.15|6.03|6|6|6.04|6.06|6.08|6.03|6.05|6|6.01|6|6.03|6.14|6.13|6.19|6.23|6.18|6.25|6.15|6.03|6.02|6|5.99|5.99|5.9|5.9|5.94||5.95|5.95|5.96|5.99|6|5.98|6|6.03|5.98|6.13|6.05|6.02|5.9|5.92|5.89|5.82|5.84|5.9|5.92||||5.81|5.81|5.77|5.76|5.6|5.56|5.5|5.53|5.54|5.54|5.63|5.69|5.71|5.57|5.67|5.61|5.6|5.82||6.12|6.15|6.16|6.19|6.28|6.31|6.46|6.48|6.55|6.6|6.61|6.34|6.29|6.34|6.31|6.32|6.22|6.28|6.28|6.19|6.11
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||6.95|6.96|7.02|6.84|6.83|6.82|6.68|6.61|6.49|6.72|6.64|6.67|6.75|6.84|6.8|6.89|6.71|6.28|6.33|6.35|6.31|6.41|6.55|6.6|6.66|6.67|6.66|6.65|6.55|6.3|||6.51|6.56|6.63|6.7|6.81|6.75|6.48|6.61|6.52|6.56|6.41|6.51|6.57|6.64|6.69|6.73|6.86|7.05|6.75|6.62|6.7|6.89|6.96|6.94|6.94|6.99|6.94|7.07|7.05|7.1|7.29|7.5|7.69|8.07|8.25|7.99|7.94|7.88|7.66|7.63|7.71|7.87|7.98|8.01|8.23|8.74||8.81|8.83|8.75|8.74|8.62|8.64|8.53|8.66|8.64|8.79|8.65|8.89|9.03|||||||9.05|9.08|8.9|8.83|8.8|8.9|8.92|8.76|9.12|9.17|9.28|9.43|9.43|9.33|9.37|9.62|9.63|9.52|9.35|9.24|9.01|8.87|8.75|8.81|9|8.95|8.85|8.89|9.06|9.12|9.03|9.18|8.94|8.87|8.62|8.54|8.73|8.62|8.41|8.41|8.04|7.73|7.7|7.68|7.72|7.79|7.83|7.83|7.76|7.95|7.87|7.74|7.82|7.89|7.86|7.72|7.83|7.87|7.96|7.89|7.75|7.56|7.61|7.72|7.92|7.86|7.92|7.69|7.59|7.64|7.65|7.52|7.59|7.87|8.16|7.94|7.62|7.64|7.68|7.64|7.55|7.56|7.54|7.47|7.35|7.11||6.96|7.02|7.19|7.19|7.29|7.42|7.63|7.62|7.36|7.36|7.26|7.38|7.29|7.35|7.38|7.39|7.35|7.41|7.29||||7.31|7.48|7.61|7.4|8.02|7.7|7.33|7.04|6.81|6.89|6.97|6.89|6.95|6.87|6.58|6.31|6.51|6.8||7.25|7.5|7.36|7.38|7.49|7.56|7.8|7.68|7.49|7.69|7.82|7.46|8.08|8.42|8.76|8.44|8.5|8.69|8.34|8.33|8.79
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||3.11|3.15|3.14|3.13|3.14|3.15|3.15|3.15|3.17|3.2|3.17|3.15|3.17|3.14|3.15|3.14|3.12|3.09|3.08|3.04|3.05|3.05|3.08|3.09|3.08|3.05|3.05|3.07|3.07|3.05|||3.05|3.05|3.07|3.08|3.08|3.07|3.08|3.1|3.09|3.05|3.03|3.03|3.04|3.04|3.05|3.07|3.07|3.1|3.1|3.09|3.1|3.08|3.06|3.05|3.01|3.02|3.01|3|3.03|3.05|3.05|3.08|3.11|3.13|3.11|3.12|3.11|3.09|3.07|3.08|3.07|3.07|3.08|3.28|3.36|3.38|3.38|3.36|3.4|3.42|3.42|3.44|3.44|3.44|3.39|3.33|3.35|3.33|3.42|3.35|||||||3.36|3.36|3.34|3.38|3.4|3.35|3.38|3.35|3.41|3.43|3.45|3.46|3.52|3.54|3.55|3.53|3.51|3.37|3.37|3.34|3.4|3.42|3.21|2.95|2.99|3|3|2.97|2.96|2.93|2.93|2.94|2.91|2.99|2.99|2.99|3|3|2.98|2.99|2.99|2.99|2.99|3.05|3.07|3.06|3.18|3.11|3.11|3.12|3.09|3.03|2.98|2.98|2.99|3|3.02|3.01|2.98|2.96|2.94|2.93|2.93|2.93|2.93|2.9|2.92|2.93|2.94|2.94|2.94|2.93|2.91|2.91|2.92|2.91|2.93|2.96|2.99|2.99|2.99|2.99|3.01|3.03|3.06|3.06||3.05|3.06|3.03|3.02|3.02|3.03|3.01|3|3|3|3.01|3.02|2.99|3|2.97|2.98|2.97|2.98|2.97||||2.96|2.98|2.96|2.91|2.89|2.9|2.9|2.89|2.89|2.9|2.9|2.89|2.9|2.91|2.92|2.89|2.85|2.88||2.94|2.91|2.92|2.98|3.05|3.08|3.1|3.09|3.09|3.12|3.12|3.11|3.12|3.1|3.08|3.05|3.04|3.02|3.03|3.04|3.03
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||2.49|2.54|2.56|2.54|2.52|2.49|2.49|2.43|2.4|2.45|2.43|2.42|2.39|2.41|2.45|2.42|2.4|2.34|2.35|2.3|2.3|2.3|2.35|2.37|2.33|2.33|2.33|2.32|2.33|2.33|||2.31|2.33|2.37|2.4|2.4|2.44|2.53|2.4|2.38|2.3|2.26|2.34|2.35|2.41|2.59|2.67|2.74|2.79|2.55|2.58|2.66|2.65|2.6|2.56|2.51|2.61|2.61|2.56|2.64|2.6|2.67|2.76|2.85|2.69|2.67|2.65|2.61|2.58|2.52|2.54|2.54|2.51|2.49|2.46|2.4|2.46|2.48|2.49|2.5|2.48|2.48|2.44|2.36|2.34|2.35|2.37|2.4|2.32|2.33|2.29|||||||2.34|2.34|2.37|2.37|2.32|2.38|2.42|2.51|2.56|2.52|2.52|2.5|2.49|2.45|2.46|2.43|2.46|2.52|2.37|2.36|2.37|2.35|2.28|2.33|2.37|2.4|2.37|2.37|2.37|2.36|2.34|2.27|2.27|2.31|2.34|2.34|2.34|2.32|2.3|2.32|2.31|2.29|2.3|2.29|2.3|2.34|2.31|2.32|2.31|2.32|2.32|2.32|2.26|2.28|2.25|2.28|2.29|2.29|2.28|2.27|2.26|2.24|2.23|2.22|2.22|2.19|2.2|2.2|2.18|2.16|2.14|2.08|2.08|2.1|2.15|2.16|2.16|2.19|2.2|2.21|2.22|2.21|2.19|2.19|2.18|2.17||2.17|2.18|2.16|2.19|2.13|2.13|2.17|2.18|2.18|2.16|2.11|2.13|2.1|2.13|2.11|2.09|2.08|2.07|2.04||||2.01|1.98|2.01|2.06|2.02|2.02|2.01|1.98|1.97|1.98|1.96|1.99|2|2.06|1.95|1.89|1.89|2.02||2.1|2.11|2.11|2.12|2.24|2.24|2.24|2.19|2.23|2.19|2.18|2.16|2.18|2.19|2.11|2.07|2.08|2.06|2.07|2.05|2.06
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||3.94|3.98|3.97|3.97|3.99|3.95|3.97|3.97|3.95|3.98|3.91|3.89|3.9|3.95|3.96|3.96|3.94|3.96|3.97|3.89|3.95|3.91|3.93|3.92|3.87|3.86|3.87|3.89|3.88|3.82|||3.84|3.89|4|4.05|3.99|3.82|3.82|3.82|3.8|3.79|3.78|3.82|3.82|3.82|3.82|3.82|3.84|3.83|3.82|3.83|3.85|3.86|3.88|3.84|3.86|3.89|3.96|3.8|3.93|3.98|4.05|4.11|4.15|4.18|4.13|4.15|4.12|4.12|4.13|4.13|4.06|3.98|3.95|3.96|4|4|4.03|4.03|4.05|4.09|4.06|4.02|3.96|3.98|3.99|4.01|3.99|3.93|3.97|3.91|||||||3.9|3.92|3.93|3.93|3.94|3.93|3.97|3.99|4.06|4.08|4.06|4.05|4.06|4.03|4.04|4.06|4.04|4.01|4|4.02|4.04|4.05|4.07|4.09|4.18|4.14|4.13|4.11|4.14|4.1|4.12|4.11|4.12|4.14|4.16|4.17|4.18|4.18|4.19|4.11|4.11|4.09|4.09|4.16|4.19|4.17|4.18|4.21|4.21|4.3|4.27|4.25|4.2|4.21|4.23|4.4|4.41|4.39|4.49|4.42|4.41|4.4|4.23|4.14|4.14|4.14|4.07|4.09|4.09|4.07|4.06|4.02|4.01|4.06|4.11|4.14|4.09|4.18|4.21|4.25|4.26|4.24|4.25|4.28|4.24|4.23||4.3|4.3|4.24|4.25|4.25|4.3|4.44|4.5|4.42|4.41|4.38|4.44|4.42|4.46|4.51|4.52|4.49|4.52|4.37||||4.4|4.67|5.46|5.55|5.07|4.71|4.85|4.87|5|4.8|4.75|4.69|4.72|4.66|4.31|4.22|4.3|4.36||4.52|4.51|4.62|4.56|4.78|5.26|5.12|5.03|4.76|4.68|4.67|4.7|4.58|4.7|4.73|4.78|4.37|4.26|4.31|4.35|4.34
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||8.57|8.65|8.59|8.69|8.97|9.14|8.52|8.54|8.43|8.38|8.48|8.32|8.21|8.33|8.34|8.35|8.3|8.3|8.25|8.29|8.25|8.15|8.16|8.25|8.16|8.16|8.3|8.05|8.01|7.95|||7.97|7.73|7.35|7.3|7.08|6.94|7.12|7.21|6.91|6.91|6.86|6.94|6.96|6.95|6.9|6.98|7|7.02|7.15|7.23|7.19|7.05|7.05|6.99|6.99|6.98|6.94|6.99|7.08|7.15|7.13|7.16|7.2|7.29|7.35|7.42|7.42|7.42|7.54|7.54|7.54|7.59|7.63|7.68|7.58|7.46|7.56|7.54|7.48|7.51|7.43|7.43|7.21|7.2|7.28|7.16|7.14|7.14|7.12|6.72|||||||6.62|6.5|6.48|6.47|6.48|6.35|6.36|6.28|6.34|6.34|6.36|6.4|6.42|6.4|6.41|6.42|6.41|6.36|6.36|6.39|6.4|6.35|6.38|6.39|6.49|6.48|6.48|6.47|6.47|6.5|6.45|6.42|6.38|6.42|6.41|6.42|6.46|6.47|6.41|6.39|6.4|6.4|6.37|6.48|6.53|6.49|6.5|6.57|6.54|6.61|6.63|6.61|6.57|6.55|6.58|6.74|6.89|7.05|7.67|7.43|6.99|6.88|6.48|6.37|6.37|6.37|6.31|6.31|6.32|6.32|6.27|6.3|6.35|6.38|6.4|6.41|6.41|6.51|6.47|6.46|6.51|6.5|6.52|6.56|6.61|6.56||6.55|6.53|6.52|6.59|6.57|6.61|6.61|6.56|6.52|6.45|6.43|6.43|6.37|6.34|6.38|6.4|6.32|6.28|6.24||||6.26|6.45|6.5|6.46|6.4|6.35|6.5|6.44|6.44|6.51|6.55|6.53|6.53|6.44|6.43|6.35|6.37|6.46||6.57|6.59|6.6|6.52|6.44|6.5|6.55|6.6|6.54|6.48|6.44|6.39|6.26|6.33|6.25|6.22|6.22|6.23|6.22|6.23|6.2
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||17.94|17.99|18.08|18.12|18.23|18.28|18.21|18.16|18.06|18.27|18.33|18.33|18.5|18.8|18.83|19.01|18.47|18.43|18.55|18.49|18.67|18.94|18.71|18.83|18.85|18.73|18.44|18.5|18.42|18.4|||17.83|17.78|17.98|18.16|18.14|18.12|18.32|18.37|18.46|18.49|17.75|17.58|17.66|17.83|18.14|18.13|18.39|18.58|18.47|18.53|18.51|18.44|18.14|18.02|18.11|18.26|18.09|18.03|18.49|18.72|18.87|19.11|19.52|19.64|19.44|19.48|19.41|19.47|19.35|19.03|19.04|18.78|18.84|18.72|18.6|18.47|18.61|18.69|18.77|18.75|18.85|18.82|18.73|18.99|19.2|19.18|19.08|18.93|19.51|19.17|||||||19.07|19.15|19.34|19.58|19.74|19.79|20.92|20.53|20.58|19.13|18.79|18.9|19.26|19.5|18.33|18.36|18.34|18.25|18.06|18.23|18.35|18.37|18.35|18.4|18.9|18.9|18.77|18.72|18.72|18.64|18.69|18.5|18.44|18.51|18.54|18.57|18.34|18.33|18.47|18.61|18.61|18.6|18.96|18.49|18.71|17.91|18.15|17.92|17.71|17.84|17.65|17.54|17.49|17.62|17.25|17.31|17.37|17.36|17.29|17.18|17.23|17.21|17.35|17.05|17.01|16.94|17.11|16.96|16.8|16.81|16.76|16.59|16.58|16.6|16.73|16.92|16.92|17.05|17.07|17.1|17.1|17.05|16.96|17.14|17.09|17.1||16.88|16.78|17.42|17.46|17.34|17.46|17.31|17.38|17.26|17.23|17.24|17.29|17.3|17.31|17.27|17.29|17.23|17.29|17.11||||17.05|17.03|16.87|17.04|17.07|17|16.93|16.85|16.88|16.84|16.82|16.86|16.84|16.77|16.99|16.66|16.55|17.15||17.88|17.85|17.92|17.77|18.06|18.24|18.57|18.54|18.39|18.85|18.93|19.09|18.88|18.8|18.88|18.86|17.72|17.78|17.94|17.35|17.33
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||5.19|5.28|5.28|5.27|5.3|5.33|5.33|5.34|5.3|5.38|5.27|5.25|5.26|5.29|5.32|5.29|5.3|5.25|5.24|5.17|5.14|5.11|5.12|5.14|5.07|5.03|5.01|5.04|5.03|5.02|||4.98|4.9|4.93|4.98|4.99|4.96|4.95|4.98|4.96|4.9|4.85|4.89|4.89|4.96|4.96|5|5.07|5.14|5.12|5.12|5.15|5.11|5.18|5.11|5.08|5.13|5.13|5.1|5.25|5.25|5.28|5.35|5.38|5.4|5.34|5.37|5.36|5.37|5.37|5.35|5.35|5.31|5.23|5.19|5.24|5.32|5.15|5.13|5.16|5.15|5.13|5.08|5|4.98|5|5.02|4.99|4.95|4.99|4.92|||||||4.91|4.9|4.88|4.93|4.86|4.83|4.85|4.9|4.99|5.03|5.02|5.05|5.04|5.03|5.03|5.02|5.02|4.99|4.99|4.99|5.01|5.02|5.04|5.06|5.13|5.14|5.13|5.13|5.14|5.1|5.09|5.03|5|5.07|5.11|5.12|5.1|5.05|4.98|5.02|5.04|5.01|4.99|5.03|5.24|5.13|5.1|5.13|5.12|5.14|5.13|5.1|4.98|5.02|5.01|5.05|5.07|5.03|5|4.99|4.97|4.95|4.95|4.93|4.91|4.88|4.88|4.9|4.85|4.85|4.82|4.77|4.75|4.73|4.79|4.8|4.8|4.83|4.85|4.86|4.86|4.84|4.81|4.86|4.84|4.82||4.89|4.81|4.84|4.78|4.74|4.8|4.9|4.9|4.89|4.9|4.9|4.91|4.99|5.2|5.4|5.2|4.81|4.81|4.77||||4.79|4.75|4.91|4.92|4.89|4.87|4.85|4.81|4.81|4.8|4.83|4.8|4.76|4.85|4.94|4.74|4.65|4.79||4.87|4.85|4.85|4.82|4.87|5.05|4.96|4.89|5.08|4.89|4.87|4.86|4.85|4.84|4.78|4.74|4.73|4.71|4.69|4.64|4.63
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||4.4|4.5|4.52|4.57|4.46|4.37|4.33|4.34|4.3|4.28|4.3|4.32|4.31|4.34|4.43|4.45|4.31|4.35|4.36|4.36|4.5|4.61|4.68|4.79|4.82|4.87|5.06|4.93|4.79|4.35|||4.48|4.39|4.57|4.68|4.48|4.43|4.43|4.52|4.3|4.1|3.98|4.8|4.52|4.11|3.74|3.42|3.47|3.5|3.43|3.5|3.54|3.55|3.58|3.56|3.55|3.58|3.58|3.57|3.6|3.62|3.73|3.77|3.8|3.74|3.72|3.72|3.73|3.73|3.75|3.77|3.78|3.77|3.74|3.7|3.77|3.74|3.78|3.71|3.74|3.76|3.79|3.88|3.64|3.59|3.61|3.61|3.61|3.59|3.73|3.65|||||||3.65|3.62|3.63|3.71|3.76|3.75|3.71|3.75|3.85|3.83|3.81|3.85|3.89|3.84|3.87|3.87|3.93|3.89|3.94|4.13|4.04|4.12|4.06|4.05|3.95|3.89|3.84|3.85|3.81|3.77|3.79|3.82|3.75|3.83|3.93|3.89|3.84|3.81|3.83|3.83|3.89|3.72|3.96|3.74|3.75|3.72|3.84|4.03|3.67|3.68|3.69|3.68|3.67|3.6|3.63|3.63|3.7|3.7|3.72|3.73|3.7|3.7|3.68|3.72|3.7|3.81|3.82|3.78|3.75|3.85|3.63|3.61|3.54|3.55|3.59|3.59|3.67|3.6|3.61|3.65|3.72|3.72|3.73|3.78|3.75|3.86||4.56|4.33|4.13|4.02|3.93|3.96|3.98|4.01|4.07|4.08|4.02|3.79|3.8|3.8|3.81|3.82|3.79|3.7|3.66||||3.68|3.76|3.53|3.54|3.52|3.57|3.6|3.59|3.7|3.75|3.69|3.72|3.69|3.76|3.46|3.34|3.33|3.38||3.58|3.58|3.62|3.66|3.7|3.69|3.58|3.57|3.61|3.6|3.63|3.76|3.71|3.76|3.8|4.18|4.15|3.77|3.46|3.49|3.42
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||3.99|4.04|4.05|4.04|4.05|4.05|4.06|4.03|3.99|4.04|4.07|4.06|4.05|4.03|4.05|4.04|4.02|3.99|4|3.97|3.97|3.98|4.01|4.03|3.99|3.96|3.96|3.98|3.98|3.93|||3.97|4.01|4.09|4.13|4.11|3.96|3.97|3.98|3.93|3.89|3.89|3.95|3.96|3.96|4.01|4.01|4.01|4.02|4.02|4.05|4.09|4.02|3.98|3.96|4|4.03|4.04|3.99|4.22|4.3|4.32|4.38|4.4|4.44|4.36|4.37|4.37|4.35|4.35|4.39|4.34|4.31|4.27|4.27|4.29|4.33|4.37|4.37|4.41|4.34|4.33|4.29|4.24|4.26|4.26|4.26|4.26|4.23|4.25|4.22|||||||4.21|4.23|4.24|4.27|4.28|4.33|4.38|4.4|4.48|4.53|4.7|4.33|4.34|4.33|4.38|4.31|4.28|4.27|4.28|4.27|4.28|4.29|4.31|4.31|4.38|4.39|4.46|4.34|4.34|4.31|4.3|4.31|4.29|4.31|4.32|4.33|4.35|4.36|4.45|4.34|4.34|4.32|4.33|4.38|4.41|4.4|4.43|4.47|4.46|4.5|4.46|4.44|4.37|4.36|4.37|4.43|4.47|4.41|4.37|4.38|4.37|4.37|4.45|4.37|4.33|4.27|4.25|4.26|4.26|4.26|4.23|4.19|4.21|4.37|4.39|4.39|4.4|4.4|4.43|4.44|4.44|4.43|4.44|4.46|4.46|4.45||4.47|4.48|4.45|4.45|4.46|4.56|4.65|4.73|4.57|4.62|4.63|4.73|4.65|4.52|4.55|4.59|4.57|4.59|4.42||||4.42|4.46|4.53|4.44|4.5|4.58|4.68|4.54|4.6|4.69|4.97|5.52|5.84|5.87|5.78|5.59|5.35|5.33||5.08|4.68|4.47|4.46|4.61|4.72|4.69|4.74|4.36|4.42|4.34|4.32|4.33|4.35|4.28|4.23|4.24|4.21|4.29|4.38|4.18
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||2.57|2.58|2.6|2.61|2.61|2.64|2.59|2.59|2.55|2.58|2.59|2.63|2.64|2.69|2.69|2.67|2.65|2.62|2.63|2.62|2.65|2.66|2.72|2.74|2.72|2.79|2.79|2.81|2.84|2.78|||2.75|2.78|2.79|2.81|2.82|2.82|2.87|2.9|2.91|2.8|2.77|2.78|2.78|2.79|2.85|2.86|2.97|3.02|3.08|3|3.1|2.97|2.98|2.93|2.95|2.95|2.71|2.69|2.77|2.79|2.86|2.93|2.96|2.95|2.92|2.92|2.9|2.87|2.81|2.82|2.82|2.81|2.82|2.81|2.77|2.78|2.81|2.83|2.86|2.87|2.87|2.85|2.81|2.85|2.83|2.78|2.77|2.74|2.78|2.74|||||||2.74|2.81|2.68|2.71|2.71|2.79|2.86|2.91|2.99|2.92|2.94|2.89|2.79|2.75|2.75|2.76|2.75|2.72|2.72|2.76|2.76|2.81|2.77|2.79|2.87|2.87|2.91|2.88|2.9|2.9|2.91|2.9|2.87|2.93|2.95|2.96|2.93|2.88|2.92|3.23|3.01|2.76|2.78|2.74|2.78|2.75|2.74|2.75|2.75|2.74|2.73|2.74|2.76|2.75|2.68|2.69|2.7|2.69|2.67|2.68|2.68|2.66|2.63|2.62|2.59|2.57|2.54|2.56|2.54|2.55|2.55|2.52|2.53|2.56|2.58|2.63|2.59|2.67|2.68|2.76|2.74|2.66|2.6|2.62|2.64|2.65||2.68|2.63|2.67|2.68|2.64|2.6|2.57|2.6|2.59|2.7|2.47|2.49|2.48|2.49|2.48|2.51|2.51|2.5|2.46||||2.45|2.42|2.41|2.43|2.4|2.42|2.41|2.4|2.41|2.42|2.4|2.42|2.44|2.38|2.34|2.3|2.3|2.41||2.49|2.48|2.47|2.43|2.49|2.55|2.45|2.43|2.45|2.51|2.46|2.45|2.47|2.52|2.44|2.42|2.44|2.44|2.45|2.41|2.4
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||17.97|18.1|18.22|18.33|18.35|18.76|18.26|17.97|17.99|18.19|18.22|18.8|17.91|18.31|18.34|18.22|18.09|18.12|18.17|18.14|18.39|18.46|18.75|18.89|18.64|18.38|18.37|18.41|18.59|18.13|||18.17|18.18|18.29|18.5|18.51|18.49|18.36|18.31|18.26|18.04|18.15|18.43|18.54|18.41|18.63|18.66|18.95|19.23|19.14|19.29|19.3|19.48|19.6|19.46|19.62|20|20|20.05|19.74|19.61|19.5|19.76|20|20.33|20.2|20.4|20.31|20.1|20.08|19.8|19.75|19.34|19.19|19.24|19.19|19.11|19.3|19.48|19.39|19.39|19.5|19.15|19.25|19.5|19.55|19.15|19.13|19.12|19.38|19.06|||||||19.04|18.96|19.15|19.38|19.2|19.21|19.49|19.43|19.69|19.76|19.95|20.05|20.25|20.14|20.12|20.42|20.17|20.14|19.9|20.15|20.4|20.35|20.42|20.84|21.38|21.55|21.66|21.35|21.71|21.48|22.3|23.16|22.06|22.08|21.47|21.75|21.44|21.2|21.34|21.53|21.68|21.68|21.95|21.8|22.08|21.61|20.98|21.25|21.18|21.33|21.37|21.2|21.14|20.68|20.25|20.58|20.75|21|20.09|20.17|20.21|20.3|20.22|20.29|20.36|20.36|20.17|20.3|20.3|20.3|20.28|20.1|20.1|20.28|20.32|20.68|20.44|21.2|21.3|21.56|22.04|22.38|22.3|22.79|23.18|22||22.17|21.81|22.3|21.47|21.88|21.44|21.3|21.53|21.6|21.17|21.35|21.19|21.2|21.49|19.91|19.79|19.5|19.68|19.49||||19.32|19.52|19.57|18.9|17.35|17.38|17.4|17.2|17.4|17.42|17.27|17.36|17.3|17.25|17.39|17.25|17.06|17.66||18.08|18.04|18.06|17.74|18.03|17.9|17.8|17.76|18.1|18.75|18.21|18.33|17.73|17.89|17.68|17.43|17.6|17.53|17.52|17.41|17.42
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||7.88|7.92|7.96|7.99|7.99|7.96|8|7.96|7.88|7.9|8.07|8.08|8.14|8.2|8.39|8.36|8.24|8.28|8.29|8.33|8.41|8.48|8.48|8.58|8.44|8.55|8.47|8.61|8.67|8.2|||8.3|8.21|8.26|8.2|8.21|8.23|8.33|8.42|8.3|8.25|8.29|8.45|8.39|8.51|8.69|8.65|8.75|8.76|8.72|8.88|9.2|9.57|9.28|9.25|8.69|8.6|9|8.36|7.74|7.98|7.95|7.93|7.88|7.79|7.81|7.85|7.96|8.18|8|7.94|7.81|7.82|7.86|7.86|7.83|7.79|7.77|7.76|7.86|7.84|7.81|7.8|7.81|7.97|8.1|8.17|7.64|7.55|7.68|7.69|||||||7.66|7.63|7.72|7.63|7.6|7.7|7.78|7.82|8.01|7.98|8.16|7.87|7.81|7.78|7.88|7.81|7.83|7.92|7.68|7.81|7.85|7.84|7.94|7.91|8.11|8.1|8.16|7.91|7.91|7.88|7.71|7.74|7.59|7.66|7.68|7.71|7.69|7.58|7.6|7.59|7.58|7.52|7.63|7.73|7.85|7.85|7.79|7.82|7.81|7.8|7.75|7.74|7.69|7.77|7.62|7.55|7.5|7.62|7.55|7.55|7.54|7.53|7.6|7.55|7.47|7.5|7.5|7.53|7.56|7.59|7.53|7.45|7.44|7.5|7.53|7.59|7.62|7.85|8.44|7.71|7.66|7.69|7.67|7.69|7.69|7.68||7.81|7.83|7.86|7.86|8.06|8.19|8.09|8.08|8.04|8.04|8.04|8.08|8.12|8.15|8.06|8.07|8.1|8.16|8.06||||8.03|7.87|7.9|8.06|8.06|8.1|8.03|8.02|8.04|8.1|8.2|8.15|8.23|8.01|8|7.8|7.71|7.95||8.41|8.52|8.59|8.73|8.6|8.64|8.65|8.45|8.56|8.75|8.83|8.66|8.71|8.67|8.62|8.61|8.71|8.62|8.85|8.81|8.8
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||9.47|9.53|9.54|9.55|9.56|9.63|9.68|9.64|9.58|9.69|9.63|9.59|9.63|9.61|9.67|9.71|9.62|9.62|9.63|9.51|9.47|9.48|9.52|9.55|9.49|9.49|9.48|9.53|9.52|9.47|||9.52|9.59|9.72|9.64|9.65|9.63|9.74|9.84|9.8|9.8|9.66|9.6|9.62|9.64|9.73|9.74|9.76|9.82|9.8|9.85|9.88|9.77|9.66|9.68|9.67|9.69|9.65|9.69|9.8|9.89|9.95|10.06|10.15|10.41|10.35|10.41|10.27|10.19|9.99|9.91|9.96|9.91|9.85|9.8|9.81|9.72|9.67|9.59|9.63|9.64|9.56|9.59|9.6|9.62|9.64|9.63|9.57|9.48|9.56|9.52|||||||9.5|9.49|9.42|9.46|9.51|9.46|9.58|9.59|9.74|9.71|9.6|9.64|9.69|9.66|9.69|9.75|9.79|9.69|9.71|9.88|9.97|10.05|10.13|9.97|10.03|9.96|9.99|9.95|9.99|9.7|9.61|9.65|9.53|9.54|9.5|9.47|9.45|9.45|9.44|9.44|9.47|9.38|9.41|9.49|9.57|9.5|9.59|9.7|9.75|9.57|9.46|9.42|9.35|9.36|9.35|9.46|9.59|9.28|9.21|9.21|9.07|9.08|9.12|9.13|9.12|9.13|9.17|9.2|9.31|9.33|9.32|9.24|9.21|9.24|9.39|9.35|9.35|9.39|9.43|9.45|9.42|9.48|9.49|9.53|9.58|9.6||9.69|9.69|9.73|9.7|9.49|9.42|9.41|9.46|9.58|9.55|9.44|9.38|9.25|9.21|9.19|9.11|9.13|9.15|9.15||||9.06|8.83|8.86|8.83|8.84|8.85|8.86|8.89|8.91|8.93|8.93|8.89|8.93|8.96|8.99|9.04|8.69|8.99||9.15|9.1|9.09|9.12|9.16|9.17|9.17|9.18|9.1|9.15|9.13|9.14|9.17|9.19|9.12|9.06|9.11|9.08|9.06|9.1|9.13
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||17.18|17.48|17.28|16.92|16.98|17.15|17.51|19.09|20.1|18.28|16.62|15.68|16.59|16.08|16|15.66|15.5|15.51|16.1|16.06|15.02|14.06|14.19|13.65|13.3|13.5|13.2|13.37|12.9|13.15|||12.42|12.72|12.58|12.79|12.92|12.41|13.05|12.08|11.7|11.35|11.61|11.79|12.02|12|11.85|11.8|12.09|11.75|11.52|11.43|11.77|11.74|11.86|11.9|11.68|11.64|11.9|11.92|12.29|12.47|12.71|13.08|13.39|13.88|14.2|14.48|14.82|14.28|14.7|14.2|13.28|12.98|12.3|12.18|12.41|12.42|12.14|12.25|12.09|12.2|12.7|13.5|13.44|12.8|13.19|11.99|11.09|10.89|11.02|10.83|||||||10.75|10.75|10.55|10.78|10.58|10.79|10.79|10.84|11.14|11.25|11.15|11.22|11.5|11.2|10.36|10.46|10.53|10.44|10.54|10.67|10.97|10.59|10.54|10.78|10.48|10.54|10.22|10.24|10.35|10.32|10.29|10.33|10.04|10.05|10.02|10.23|9.93|9.89|10.14|10.35|9.98|9.91|9.82|9.89|9.91|9.92|10.02|10.12|10.12|10.3|10.29|10.31|10.17|10.39|10.13|10.25|10.66|9.93|10.12|10.31|10.01|9.78|9.81|9.81|9.96|9.9|9.88|10.26|9.43|9.44|9.4|9.1|9.16|9.33|9.29|9.32|9.38|9.44|9.5|9.57|9.48|9.48|9.37|9.43|9.35|9.18||9.47|9.55|9.82|9.43|9.07|9.15|9.32|9.31|9.28|9.27|9.23|9.16|9.19|9.3|9.25|9.27|9.28|9.21|9.17||||9.08|9.08|9.11|9.12|9.1|9.17|8.87|8.79|8.67|8.66|8.78|8.8|8.88|8.6|8.62|8.36|8.6|9.12||9.62|9.69|9.68|9.5|9.72|9.89|9.96|9.9|9.99|10.12|10.15|10.3|10.42|10.33|10.4|10.62|10.51|10.14|10.67|10.51|10.22
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||25.33|25.46|25.52|25.58|25.66|26.03|25.63|25.42|25.29|25.47|25.47|25.51|25.4|25.56|25.61|25.37|25.29|25.27|25.23|25.11|25.25|25.22|25.38|25.52|25.37|25.33|25.52|25.97|25.99|25.91|||25.86|25.78|26.01|25.95|25.89|25.85|25.95|25.9|25.79|25.69|25.7|25.71|25.79|26.03|25.81|25.72|25.81|26.02|25.95|25.97|26.05|25.95|25.89|25.93|25.93|26.18|26.12|26.18|26.4|26.55|26.68|26.72|27.15|27.5|27.32|27.46|27.38|27.31|26.87|26.72|26.64|26.75|26.78|26.43|26.58|26.4|25.68|25.72|25.73|25.74|25.76|25.7|25.62|25.76|25.75|25.77|25.79|25.57|25.81|25.63|||||||25.57|25.5|25.45|25.47|25.49|25.45|25.58|25.58|25.75|25.62|25.96|25.96|26.3|26.62|26.61|26.7|26.75|26.49|26.5|26.8|26.92|27.12|27.22|27.14|27.52|27.62|27.59|27.55|27.62|27.35|27.55|27.85|26.81|27.02|26.84|26.88|26.75|26.76|26.81|27.01|27.07|27.27|27.43|27.14|27.46|26.85|27.13|27.29|27.21|27.12|27.05|26.87|26.79|26.84|26.75|26.76|26.85|26.88|26.68|26.61|26.52|26.53|26.58|26.5|26.4|26.4|26.4|26.42|26.43|26.27|26.1|25.87|25.95|26.02|26.58|26.72|26.73|26.99|27.08|27.18|27.24|27.2|27.1|27.24|27.33|27.3||27.26|26.97|26.92|26.91|27.01|27.26|27.15|27.42|27.13|26.94|26.8|26.82|26.82|26.84|26.63|26.8|26.62|26.62|26.61||||26.62|25.87|26|26.13|26.18|26.25|26.38|26.21|26.33|26.29|26.37|26.33|26.24|26.32|26.5|26.3|25.87|26.38||27|27.03|26.99|26.8|27.05|26.9|26.92|26.92|26.87|26.95|26.79|26.89|26.95|26.96|26.99|27.24|27.38|27.52|26.98|26.74|26.71
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||7.11|7.11|7.06|7.04|7.14|7.06|7.14|7.12|6.97|7.14|7.18|7.17|7.08|7.03|7.05|7|6.97|6.93|6.91|6.76|6.73|6.66|6.71|6.72|6.7|6.79|6.66|6.67|6.6|6.57|||6.58|6.65|6.82|6.82|6.8|6.77|6.83|6.82|6.82|6.81|6.83|6.81|6.83|6.81|6.87|6.82|6.85|6.91|6.92|6.92|6.91|6.86|6.87|6.78|6.79|6.78|6.77|6.72|6.87|6.94|6.95|7|7.09|7.24|7.23|7.25|7.29|7.35|7.35|7.38|7.11|7.07|7.02|7.02|7.03|6.95|7|7.05|7.1|7.14|7.07|7.04|6.97|7.01|7|7.02|7.03|6.91|6.97|6.89|||||||6.67|6.67|6.69|6.64|6.68|6.6|6.61|6.61|6.77|6.81|6.85|6.9|6.95|6.96|7.02|7.06|7.18|6.94|6.93|7.03|6.92|6.93|6.74|6.65|6.76|6.72|6.71|6.64|6.6|6.57|6.63|6.7|6.61|6.63|6.64|6.61|6.67|6.72|6.54|6.5|6.48|6.42|6.44|6.54|6.59|6.51|6.57|6.64|6.59|6.67|6.65|6.61|6.56|6.6|6.6|6.69|6.75|6.71|6.72|6.68|6.61|6.57|6.45|6.42|6.39|6.31|6.29|6.35|6.62|6.62|6.6|6.54|6.56|6.56|6.62|6.66|6.78|6.83|6.86|6.86|6.98|6.5|6.54|6.56|6.55|6.58||6.72|6.69|6.61|6.53|6.54|6.57|6.63|6.65|6.59|6.57|6.6|6.6|6.56|6.6|6.57|6.55|6.53|6.57|6.5||||6.52|6.5|6.56|6.54|6.46|6.41|6.32|6.28|6.24|6.25|6.29|6.28|6.29|6.21|6.3|6.17|6.29|6.36||6.54|6.52|6.52|6.45|6.38|6.51|6.57|6.57|6.5|6.42|6.34|6.31|6.28|6.31|6.26|6.22|6.15|6.11|6.1|6.13|6.1
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||97.68|98.78|98.58|91.78|92.29|87.46|89.99|89.41|88.5|90.34|89.13|91.77|94.55|95.53|91.98|95.91|97.1|89.26|92.38|93.88|91.98|93.56|93.6|87.4|83.9|84.88|84.5|82.5|75.99|79.65|||70.05|72.4|73.33|73.5|73.19|73.2|71.8|71.21|68.7|70.86|70.8|69.74|71.2|70.8|73.11|73.04|74.49|70.52|65.97|66.5|62.31|62.49|61.68|60.87|60.73|62.44|63.22|62.38|61.78|63|64.23|65.82|66.8|64|68.8|63|64.44|63.23|63.03|63.62|62.3|61|58.21|59.78|62.62|64.32|61.66|63|60|57.98|59.69|58.01|56.98|57.39|58.89|57.73|63|59.74|68.02|72.6|||||||69.66|66.08|67.68|68.67|70.61|74.29|72.36|70.7|74.38|71.33|75|71.22|69.5|65.15|62.2|64.63|64.19|63.8|68.99|70.99|73.85|74.94|74.24|77.3|77.56|74.51|68.65|63.27|59.48|58.42|60.27|58.4|58.9|55.8|56.73|55.25|54.33|54.48|56.97|56.5|57.8|57.62|56.5|62.5|60.33|56.57|47.14|39.45|38.91|38.56|39.25|39.3|39.94|39.9|39|39.33|39.39|39.48|41|42.13|42.28|41.09|42.39|39.94|40.6|40.99|39.16|40.38|36.64|36.28|36.21|35.48|35.64|36.2|36.28|35.09|35.18|35.17|35.31|35.91|35.43|35.5|35.26|34.28|33.46|33.26||33.04|33.1|33.58|33.33|33.33|33.49|33.87|33.91|33.93|34|33.95|33.74|34.35|34.43|34|34.07|34.06|34.52|34.18||||33.44|32.63|31.94|30.17|30.85|30.74|30.58|30.3|30.35|30.35|30.75|31|31.47|30.96|30.63|29.11|29.08|31.51||34.76|35.08|34.6|33.99|34.83|34.8|34.6|34.54|35.38|35.93|36.33|36.94|37.68|36.7|36.6|36.92|37.19|37.45|38.22|35.67|36.1
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||9.67|9.7|9.75|9.76|9.68|9.67|9.7|9.68|9.45|9.57|9.66|9.62|9.57|9.6|9.75|9.75|9.73|9.74|9.65|9.83|9.52|9.51|9.61|9.67|9.77|9.88|9.86|9.33|9.33|9.44|||9.32|9.26|9.32|9.26|9.27|9.21|9.2|9.13|9.12|9.1|9.12|9.14|9.06|8.96|9.06|9.1|9.16|9.19|9.15|9.15|9.24|9.26|9.26|9.29|9.28|9.31|9.32|9.26|9.43|9.43|9.46|9.62|9.83|9.8|9.78|9.81|9.82|9.78|9.73|9.8|9.75|9.72|9.78|9.75|9.71|9.72|9.79|9.87|10.09|10.08|10.09|10.09|10.07|10.12|10.1|10.13|10.12|10.1|10.1|10.05|||||||9.99|9.85|9.88|9.91|9.94|9.98|10.12|10.24|10.43|10.12|10.03|10.13|10.21|10.19|10.22|10.33|10.35|10.25|10.2|10.25|10.3|10.4|10.39|10.7|10.87|10.88|10.96|11.12|11.17|11.2|11.05|10.83|10.77|10.85|10.75|10.28|10.31|10.25|10.32|10.36|10.37|10.1|10.1|10.23|10.35|10.3|10.39|10.42|10.49|10.46|10.22|10.14|10.04|10.2|10.26|10.25|10.3|10.36|11.03|10.99|10.8|10.73|10.7|10.69|10.52|10.51|10.6|10.75|10.42|10.26|10.26|10.12|10.12|10.23|10.3|10.26|10.3|10.4|10.44|10.44|10.42|10.42|10.42|10.41|10.42|10.48||10.54|10.43|10.4|10.35|10.55|10.68|10.83|10.83|10.69|10.71|10.75|10.64|10.7|10.85|10.82|10.74|10.73|10.81|10.57||||11.31|11.96|12.15|12.09|11.93|12.05|12.03|11.84|11.7|11.69|11.83|11.7|11.56|11.54|11.79|11.6|11.2|11.54||12.05|12.13|12.37|12.24|11.98|12.03|12.09|12.05|12.12|12.41|12.85|12.89|12.78|12.77|12.65|12.78|12.92|12.72|12.84|12.7|12.77
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||15.85|15.79|16.3|16.59|16.56|16.17|16.19|16.27|16.8|17|18.09|18.36|17.34|17.46|16.57|15.98|15.9|15.16|14.95|14.69|14.96|14.72|14.44|14.19|13.75|14.42|14.36|14.17|14.09|13.96|||13.8|14.04|14.2|13.28|13.33|13.37|13.52|13.85|13.75|13.51|13.8|14.39|14.6|14.54|15.09|15.39|15.6|14.48|13.8|14.16|15.32|13.93|13.33|13.29|13.57|13.95|13.46|15.2|15.37|13.97|12.8|12.59|12.19|11.48|11.35|10.95|10.91|10.74|10.74|11.2|11.42|11.21|11.07|10.68|10.31|10.17|10.07|10.03|9.96|9.92|9.96|9.87|9.87|9.88|10.2|10.26|10.24|10.08|10.29|10.09|||||||10.28|10.22|10.27|10.33|10.24|10.57|10.38|10.4|10.85|10.98|10.84|10.75|10.9|10.95|10.86|10.86|10.92|10.9|10.97|10.96|10.97|11.08|11.32|11.35|11.87|12.3|12.67|11.88|12.3|12.05|11.71|11.6|11.29|11.48|11.55|11.71|11.59|11.4|11.41|11.15|10.55|10.18|9.84|10.12|10.63|11.43|11.49|11.3|11.17|11.22|11.25|11.27|10.96|11.09|11.11|11.06|11.07|11|11.02|10.99|11.04|10.98|10.92|11.01|11.36|11.2|11|10.76|10.77|10.72|10.6|10.45|10.6|10.75|10.94|11.17|11.24|11.43|11.57|11.74|11.95|11.98|11.87|11.6|11.66|11.8||11.83|11.73|11.8|11.83|11.86|11.67|11.7|11.6|11.77|10.98|10.81|10.77|10.87|11.01|10.98|11.37|10.4|10.25|10.08||||10.09|9.99|9.94|10|10.22|10.05|10.07|9.96|9.87|9.82|9.83|9.72|9.68|9.37|9.33|8.87|9.25|9.75||10.16|10.19|9.96|9.89|9.99|10.09|10.18|9.94|10.09|10.44|10.48|10.48|10.41|10.59|10.56|10.5|10.83|10.7|10.88|10.58|10.5
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||10.06|10.15|10.2|10.19|10.08|10.02|10.08|9.97|9.99|10.03|10.04|10.14|10.19|10.28|10.4|10.4|10.33|10.33|10.42|10.43|10.39|10.42|10.51|10.56|10.6|10.58|10.5|10.64|10.66|10.78|||10.86|10.94|11.25|11.24|11.37|11.39|11.77|11.59|10.58|10.98|10.78|10.96|11|11.04|11.1|11.22|10.75|10.77|10.69|10.9|11.09|10.95|10.99|10.75|10.62|10.83|10.78|11.13|11.3|11.45|12|12.16|11.14|11.07|10.99|11.21|11.38|11.33|11.62|11.36|11.45|11.52|11.54|11.75|11.32|11.36|11.29|11.78|11.31|11.46|11.68|11.39|11.41|10.81|10.92|10.96|11.14|11.2|11.66|11.73|||||||12|11.85|11.98|11.99|12.27|12.22|12.38|12.69|12.73|12.79|12.8|12.52|12.62|11.84|11.41|11.88|11.74|11.4|11.37|11.63|11.84|12.19|12.41|12.67|13.08|13.06|12.95|12.62|12.55|12.55|12.68|13.22|13.67|12.91|12.85|12.84|12.85|12.1|12.06|11.62|11.59|11.45|11.28|11.39|11.53|11.57|11.39|12.48|12.12|11.75|11.87|11.77|12.33|11.96|12.05|12.18|12.36|12.2|11.95|11.65|11.42|11.4|11.08|10.76|10.82|10.85|10.75|10.87|10.85|10.53|10.58|10.53|10.45|10.76|10.78|10.69|10.89|11|10.95|10.98|11.1|11.49|11.3|11.49|11.52|10.99||10.34|10.26|10.28|10.1|9.87|9.38|9.5|9.66|9.93|9.73|9.72|10.58|9.97|9.42|9.27|9.2|8.68|8.68|8.42||||8.34|8.42|9.14|9.55|9.63|11.36|10.33|9.41|9.58|10.14|9.66|9.36|9.55|9.44|8.68|8.2|7.69|8.28||8.72|8.8311|8.8378|8.8784|9.0811|9.0878|13.28|13.14|13.22|13.28|13.35|13.43|13.37|13.51|13.51|13.73|13.92|13.95|13.3|13.4|13.35
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||32.09|31.95|32.2|32.47|32.44|31.35|31.48|32.35|32|32.26|33.25|34.01|33.3|33.81|34.07|33.99|33.66|34.36|33.05|33.71|36.07|36.99|39.35|40.68|37.03|33.66|30.9|30.28|30.53|29.59|||28.45|28.14|27.94|28.22|28.18|27.99|28.34|28.72|28.95|28.89|28.1|27.67|27.97|28.18|28.64|28.75|28.76|28.82|28.75|29.03|29.17|29.48|29.61|30.07|29.95|31.46|30.27|29.5|29.45|29.99|30.55|30.88|30.48|31.15|30.15|30.19|30.04|30.05|29.73|29.92|30.6|30.47|30.54|29.99|30|29.08|29.16|28.8|28.75|28.44|28.63|28.63|28.39|28.73|28.96|28.95|29.21|29.15|29.86|29.92|||||||29.79|29.37|29.6|30.35|29.64|30.29|30.79|31.2|31.87|31.83|32.16|32.62|33.2|32.17|32.55|32.99|33.95|31.03|30.99|31.09|32|32.68|32.61|32.81|35|32.5|32.16|31.67|30.75|30.8|31.19|31.23|30.29|30.4|30.49|30.86|30.86|30.63|31.88|31.12|31.38|31.26|31.88|31.95|31.59|31.05|31.16|31.2|30.96|30.19|29.52|29.71|29.82|29.35|29.7|29.11|28.43|28.48|28.6|28.22|28.43|28.44|28.55|28.37|28.47|28.71|28.8|29.85|29.08|28.8|28.13|28.05|28.08|27.8|28.13|28.77|28.52|30.18|29.86|30.87|31.42|31.39|30.24|30.05|30.03|29.97||29.56|29.65|29.29|29.49|29.5|30.18|29.82|30.49|30.56|30.49|31.24|32.07|32.7|32.66|30.88|31.33|31.5|31.14|31.02||||29.36|29.15|28.23|29.57|29.58|29.6|29.98|29.48|29.05|29.28|28.94|29.61|30.49|30.45|30.54|29.68|29.06|30.1||32.4|32.59|33.2|32.15|33.35|32.47|33.5|33.95|33.39|34.19|34.49|36.17|36.6|36.1|36.26|36.16|37.5|38.17|41|39.51|39.56
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||4.98|4.98|4.96|5|4.98|5|5.07|5.02|4.99|5.03|5.24|4.92|4.54|4.6|4.73|4.77|4.86|4.97|4.78|4.68|4.7|4.73|4.68|4.72|4.69|4.49|4.48|4.46|4.42|4.37|||4.38|4.42|4.54|4.5|4.5|4.48|4.75|5.04|4.61|4.49|4.4|4.35|4.37|4.45|4.65|4.65|4.59|4.6|4.58|4.62|4.74|4.78|4.83|4.62|4.58|4.63|4.61|4.6|4.69|4.8|4.77|4.75|4.75|4.74|4.73|4.77|4.96|5.25|4.95|5.03|5.19|5.45|5.86|5.83|5.56|5.59|5.78|5.57|5.68|5.75|5.86|5.84|5.82|6.12|5.95|5.78|5.86|5.74|6.11|6.55|||||||6.4|6.2|5.98|5.95|6.02|6.07|6.31|6.34|6.63|6.63|6.47|5.9|6.09|6.15|5.98|5.72|5.8|5.63|5.39|5.34|5.44|5.3|5.12|5.08|5.12|5.19|5.26|5.22|5.22|4.95|4.84|4.88|4.9|4.98|4.95|4.65|4.67|4.59|4.53|4.59|4.58|4.82|5.26|5.42|4.93|4.62|4.35|4.42|4.39|4.24|4.23|4.21|4.22|4.22|4.22|4.29|4.34|4.38|4.38|4.44|4.42|4.32|4.33|4.4|4.44|4.58|4.43|4.15|3.82|3.8|3.78|3.73|3.71|3.88|3.9|3.98|4.01|4.53|4.32|4.37|4.4|4.03|3.95|4|4.09|3.8||3.96|3.64|3.78|3.45|3.46|3.49|3.56|3.56|3.58|3.58|3.55|3.57|3.63|3.58|3.57|3.6|3.6|3.64|3.55||||3.57|3.52|3.63|3.75|3.74|3.91|3.57|3.55|3.66|3.41|3.41|3.56|3.39|3.31|3.32|3.23|3.2|3.32||3.54|3.48|3.49|3.5|3.54|3.57|3.54|3.51|3.54|3.59|3.57|3.53|3.58|3.77|3.46|3.38|3.41|3.4|3.41|3.43|3.44
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||3.48|3.58|3.53|3.49|3.51|3.5|3.53|3.53|3.47|3.56|3.64|3.64|3.64|3.65|3.74|3.78|3.68|3.68|3.63|3.69|3.65|3.54|3.65|3.69|3.62|3.31|3.29|3.29|3.28|3.25|||3.25|3.28|3.29|3.31|3.31|3.28|3.32|3.3|3.27|3.25|3.25|3.26|3.26|3.29|3.33|3.34|3.34|3.35|3.34|3.34|3.35|3.33|3.33|3.29|3.31|3.32|3.31|3.32|3.38|3.41|3.42|3.5|3.53|3.54|3.47|3.49|3.48|3.47|3.46|3.44|3.44|3.4|3.38|3.44|3.44|3.42|3.45|3.44|3.48|3.51|3.47|3.45|3.42|3.45|3.43|3.43|3.43|3.37|3.37|3.34|||||||3.33|3.34|3.34|3.41|3.44|3.43|3.47|3.46|3.46|3.47|3.46|3.47|3.45|3.43|3.42|3.42|3.45|3.35|3.36|3.42|3.44|3.44|3.46|3.45|3.46|3.45|3.48|3.43|3.39|3.37|3.38|3.38|3.4|3.4|3.39|3.41|3.38|3.39|3.44|3.33|3.33|3.31|3.33|3.37|3.4|3.38|3.41|3.45|3.45|3.43|3.4|3.36|3.3|3.32|3.33|3.34|3.35|3.35|3.33|3.32|3.33|3.32|3.31|3.3|3.31|3.27|3.25|3.26|3.24|3.24|3.24|3.24|3.2|3.2|3.23|3.23|3.21|3.23|3.23|3.26|3.25|3.22|3.23|3.22|3.22|3.22||3.26|3.26|3.25|3.25|3.24|3.29|3.31|3.35|3.46|3.45|3.39|3.5|3.43|3.3|3.23|3.23|3.22|3.21|3.17||||3.17|3.19|3.19|3.19|3.19|3.22|3.23|3.18|3.18|3.2|3.22|3.23|3.25|3.33|3.26|3.29|3.13|3.25||3.33|3.27|3.26|3.25|3.27|3.29|3.29|3.29|3.25|3.27|3.23|3.25|3.3|3.23|3.2|3.17|3.17|3.16|3.17|3.17|3.16
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||18.17|18.3|18.44|18.76|18.88|18.85|18.88|18.18|18.15|18.28|18.17|18.03|17.62|17.77|17.91|18.41|18.01|18.1|18.08|17.98|17.68|17.76|17.93|18|17.99|17.69|17.65|17.76|17.83|17.87|||17.72|17.9|18.1|18.18|18.26|18.2|18.48|18.5|18.53|18.34|17.87|17.66|17.47|17.23|17.51|17.57|17.7|18|17.96|18.08|18.07|17.97|17.79|17.55|17.33|17.24|17.06|16.99|17.11|17.14|17.19|17.16|17.27|17.52|17.41|17.51|17.36|17.28|17.14|17.1|17.16|17.29|17.44|17.1|16.03|16.06|16.06|16.06|16.12|16.13|16.15|16.09|16.13|16.12|16.12|16|15.9|15.9|16.08|16.15|||||||16.24|16.23|16.65|16.48|16.7|16.73|17.29|17.37|17.48|17.82|18.06|18.07|17.89|18.01|18.1|17.99|18.33|17.68|17.5|17.35|17.3|17.41|17.12|16.93|17.07|17.18|17.07|16.83|16.97|16.78|16.36|16.34|16.2|16.28|16.4|16.28|16.2|16.13|16.11|16.01|16.02|15.93|15.89|16.08|16.14|15.97|16.04|16.13|16.07|15.94|15.86|15.83|15.77|15.77|15.69|15.77|15.95|15.94|15.79|15.83|15.65|15.59|15.62|15.63|15.66|15.7|15.64|15.68|15.74|15.68|15.58|15.39|15.64|15.63|15.66|15.65|15.63|16.05|16.07|16.17|16.25|16.29|16.38|16.7|16.66|16.24||16.44|16.25|16.17|16.03|16.45|16.86|17.1|17.68|17.53|17.4|15.92|15.87|15.85|15.88|15.83|15.8|15.81|15.84|15.65||||15.76|15.69|16.3|16.57|16.19|16.43|16.5|16.49|16.69|16.92|16.39|16.46|15.99|16.02|16.08|15.88|15.44|15.7||16.17|16|15.94|16.09|16.4|16.69|16.6|16.55|16.53|16.42|16.56|16.19|16.36|16.53|16.39|15.78|15.79|15.63|15.46|15.53|15.54
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||13.07|13.1|13.19|13.17|13|12.95|13.01|12.92|12.85|12.94|12.88|13.29|13.77|13.55|13.87|13.8|13.8|13.74|13.75|13.57|13.56|13.4|13.45|13.52|13.46|13.47|13.52|13.69|13.88|13.77|||13.12|13.1|13.13|13.25|13.12|13.15|13.26|13.53|13.28|13.1|13.42|13.19|12.14|12.1|12.18|12.33|12.37|12.39|12.4|12.45|12.6|12.6|12.72|12.49|12.36|12.47|12.49|12.34|12.43|12.54|12.73|12.88|12.79|12.83|12.77|12.86|12.88|13|13.32|13|13|13.04|13.01|13.02|13.09|12.79|12.86|12.94|12.74|12.6|12.64|12.55|12.42|12.72|12.89|12.61|12.73|12.44|12.85|12.73|||||||12.9|12.98|13.07|13.16|13.11|13.15|13.2|13.36|13.7|13.65|13.62|13.79|13.32|13.28|13.29|13.39|13.28|13.1|13.11|13.48|13.54|13.71|13.98|14.55|14.01|13.95|13.98|14.14|14.21|13.83|13.79|13.62|13.55|14.11|13.78|13.49|13.43|13.33|13.39|13.36|13.27|13.18|13.09|13.14|13.18|13.36|13.59|13.49|13.45|13.49|13.99|14.05|14.24|14.2|14.39|14.29|14.28|14.58|15.21|14.32|13.68|13.62|13.62|13.71|13.73|13.98|13.99|13.57|13.68|14.49|14.09|12.84|12.91|13.31|13.28|13.41|13.44|14.25|15.08|15.17|13.95|13.97|14.28|15.15|16.05|19.1||19.32|17.56|15.96|14.51|13.19|13.3|12.85|11.68|10.63|10.79|10.7|10.38|10.39|10.59|10.5|10.55|10.53|10.55|10.53||||10.12|10|9.74|9.76|9.93|10.22|9.73|9.61|9.51|9.49|9.65|9.6|9.58|9.29|9.3|9.04|9.07|9.5||10.26|10.34|10.34|10.22|10.54|10.74|10.83|10.7|11.38|11.75|12.45|11.8|11.91|10.92|10.81|11.02|11.15|10.9|10.98|11.08|11.08
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||16.95|17.16|16.82|17|16.99|16.88|16.56|16.8|16.8|16.96|17.17|17.32|17.71|17.93|18.51|17.8|17.93|17.9|18|18.06|17.18|16.3|16.52|16.12|16.09|15.96|15.95|15.96|15.81|15.78|||16.2|16.15|15.9|16.37|16.2|15.95|15.29|15.35|14.82|14.86|14.92|15.02|15.65|15.28|15.9|15.76|15.98|15.95|14.86|15.18|15.58|15.1|14.66|14.46|14.55|14.64|14.56|14.28|14.35|14.51|14.7|14.82|14.79|15.06|14.8|15|15.1|15.28|15.58|15.62|15.42|15.92|16.37|16.5|16.4|16.35|16.5|16.4|16.12|16.5|16.76|16.88|16.64|17.4|17.95|18.19|18.63|19|19.9|19.99|||||||20.7|21.3|21.52|21.59|21.69|20.85|19.31|19.18|19.83|18.23|17.98|17.85|17.45|17.2|17.42|17.75|18.27|17.23|18.04|18.9|19.25|18.7|18.98|18.49|19.45|19.35|19.76|19.38|19.09|18.98|19.7|18.35|17.91|17.64|17.79|18.2|17.84|17.35|17.54|17.73|17.48|17.1|16.72|16.88|16.96|17.08|17.33|17.43|17.98|17.85|18.35|18.44|18.11|18.3|17.26|16.02|15.41|14.86|14.63|15.64|14.96|14.65|14.87|15.03|15.3|15.63|15.7|15.71|16.08|15.98|14.73|14.16|14.99|16.13|15.48|15.98|16.2|16.41|17.05|17.24|16.8|16.02|16.06|15.47|15.28|14.8||15.1|15.47|15.43|15.47|15.49|16.03|15.95|16.11|16.9|17.6|16.96|16.29|16.65|16.96|16.98|17.28|18.7|18.6|18.07||||16.43|15.23|15.72|15.1|15.04|15.1|14.42|14.37|13.94|14.45|14.19|14.44|14.23|13.55|13.42|12.28|11.73|12.58||14.45|14.55|15.3|15.7|15.22|14.76|14.65|14.88|15.29|15.02|15.86|15.49|15.6|14.19|13.07|14.57|14.07|13.19|13.42|13.47|12.93
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||9.19|9.26|9.4|9.62|9.23|8.95|9.01|9.01|8.89|9.04|9.27|8.98|9.03|9.26|9.55|9.85|9.55|9.95|9.67|9.55|9.95|10.13|10.35|10.4|10.4|10.37|10.25|10.07|10.18|10.04|||10.31|10.46|10.95|11.15|11.26|10.83|10.65|10.55|10.53|10.45|10.49|10.99|11.21|11.31|11.6|11.53|11.69|11.72|11.73|11.48|12|12.07|12.53|12.69|12.92|11.97|11.88|12.19|11.57|10.52|10.02|10.18|10.04|10.05|10.27|10.15|9.41|9.74|9.98|9.87|9.97|9.98|10.18|9.83|9.7|9.81|9.79|9.95|9.74|9.84|9.87|9.88|9.99|9.73|10.02|9.45|9.56|9.53|9.83|9.99|||||||10.12|9.53|9.85|10.48|10.88|10.88|9.89|8.99|8.33|8.33|8.35|8.64|8.32|8.38|8.29|8.35|8.42|8.25|8.44|8.36|8.48|8.53|8.66|8.89|8.99|8.94|8.87|8.64|8.57|8.61|8.73|8.75|8.87|8.47|8.62|8.53|8.57|8.53|8.38|8.27|8.35|8.23|8.32|8.6|8.21|8.25|8.39|8.49|8.25|8.3|8.3|8.27|8.27|8.22|8.27|8.32|8.4|8.43|8.6|8.87|8.75|8.19|8.3|8.33|8.38|8.46|8.48|8.34|8.36|8.32|8.32|8.11|8.12|8.22|8.22|8.38|8.4|8.48|8.53|8.55|8.59|8.6|8.64|8.76|8.68|8.45||8.66|8.47|8.62|8.37|8.41|8.69|8.72|8.87|8.88|8.96|8.78|8.83|8.77|8.89|8.82|8.94|8.9|9|9.13||||8.69|8.49|8.36|8.31|8.67|8.79|8.77|8.79|8.73|8.73|8.87|8.96|8.88|8.83|8.68|8.4|8.71|9.2||9.84|9.69|9.82|9.73|10.09|9.93|9.76|9.88|9.95|10.24|10.54|10.89|11.2|10.51|10.47|10.69|10.79|10.07|9.96|10.49|9.92
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||2.57|2.65|2.65|2.62|2.6|2.55|2.57|2.54|2.47|2.57|2.67|2.72|2.69|2.66|2.76|2.57|2.59|2.48|2.45|2.45|2.49|2.49|2.54|2.6|2.47|2.46|2.47|2.49|2.49|2.42|||2.43|2.44|2.47|2.49|2.5|2.5|2.59|2.59|2.55|2.54|2.54|2.63|2.69|2.89|2.8|2.89|2.99|3.1|2.83|2.66|2.77|2.79|2.83|2.77|2.71|2.71|2.48|2.5|2.61|2.67|2.66|2.73|2.73|2.74|2.73|2.71|2.63|2.66|2.64|2.55|2.51|2.47|2.45|2.43|2.44|2.46|2.47|2.5|2.56|2.55|2.53|2.5|2.43|2.42|2.41|2.42|2.44|2.4|2.44|2.37|||||||2.35|2.34|2.37|2.39|2.39|2.5|2.56|2.65|2.71|2.69|2.7|2.69|2.64|2.59|2.59|2.6|2.65|2.49|2.49|2.53|2.54|2.54|2.55|2.61|2.65|2.59|2.59|2.6|2.59|2.59|2.6|2.58|2.43|2.47|2.49|2.52|2.47|2.45|2.47|2.5|2.5|2.53|2.61|2.45|2.49|2.48|2.5|2.52|2.5|2.49|2.47|2.46|2.4|2.38|2.37|2.44|2.49|2.48|2.48|2.49|2.5|2.48|2.48|2.52|2.58|2.54|2.53|2.53|2.52|2.58|2.68|2.8|2.88|3.17|3.09|2.83|2.62|2.58|2.44|2.45|2.53|2.43|2.47|2.38|2.34|2.38||2.33|2.32|2.38|2.36|2.34|2.38|2.37|2.51|2.4|2.35|2.34|2.4|2.42|2.34|2.29|2.31|2.32|2.34|2.25||||2.3|2.11|2.16|2.23|2.34|2.3|2.29|2.08|2.09|2.1|2.14|2.18|2.18|2.09|2.11|2.04|2.08|2.16||2.37|2.38|2.42|2.44|2.63|2.53|2.35|2.28|2.22|2.28|2.28|2.26|2.28|2.3|2.22|2.24|2.24|2.2|2.23|2.27|2.24
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||6.7|6.8|6.8|6.83|6.87|6.87|6.92|6.89|6.87|7|7.1|7.07|6.92|6.89|6.94|6.98|7.08|7.06|6.97|6.8|6.75|6.77|6.83|6.8|6.78|6.77|6.75|6.71|6.68|6.66|||6.67|6.68|6.72|6.73|6.73|6.72|6.74|6.76|6.75|6.7|6.69|6.71|6.73|6.75|6.81|6.83|6.87|6.9|6.88|6.92|6.95|6.93|6.93|6.92|6.9|6.95|6.93|6.93|7.15|7.32|7.4|7.61|7.38|7.45|7.18|7.24|7.16|7.13|7.19|7.18|7.17|7.19|7.11|7.07|7.14|7.11|7.18|7.19|7.25|7.38|7.4|7.5|7.58|7.23|7.11|7.12|7.15|7.03|7.07|6.9|||||||6.84|6.83|6.84|6.87|6.91|6.89|6.9|6.9|6.95|6.99|6.96|6.95|6.96|6.96|6.96|6.95|6.97|6.9|6.89|6.97|6.97|7|7.05|7.13|7.18|7.2|7.19|7.21|7.25|7.18|7.19|7.3|7.1|7.14|7.15|7.11|7.06|7.15|7|6.96|6.95|6.95|6.89|7.01|7.02|6.99|7.02|7.06|7.03|7.03|7.07|7.02|6.97|6.95|6.95|7.03|7.06|7.03|7.03|6.98|6.95|6.96|6.94|6.94|6.94|6.93|6.93|6.94|6.96|6.97|7|7.32|7.3|7.31|7.28|7.26|7.13|7.07|6.96|6.98|6.99|6.95|6.97|6.97|6.92|6.88||6.92|6.92|6.96|6.95|6.88|6.98|7.02|7.17|7.03|7.22|7.08|7.05|6.9|6.94|6.94|6.94|6.94|6.95|6.88||||6.91|6.9|7.05|7.1|7.19|7.26|7.4|7.48|7.35|7.14|7.16|7.22|7.35|7.66|7.58|7.34||||||||6.79|6.8|6.72|6.69|6.69|6.74|6.78|6.77|6.85|6.7|6.72|6.65|6.64|6.52|6.53|6.49|6.48
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||15.6|15.52|15.55|15.76|15.33|15.32|15.6|15.66|14.87|14.82|14.95|15.23|15.65|15.63|16.07|16.15|16.41|15.8|16.18|15.95|15.68|15.82|16.23|16.69|16.88|17|16.48|16|16.09|15.83|||15.81|15.67|15.7|15.55|15.65|15.19|15.23|15.34|15.35|15.21|15.04|15.34|15.35|15.28|15.3|15.4|15.25|15.32|14.61|14.58|14.48|14.4|14.45|14.27|14.23|14.52|14.68|14.43|14.27|14.28|14.47|14.4|14.66|14.47|14.38|14.46|14.51|14.39|14.52|14.65|14.51|14.6|14.63|14.63|14.72|14.92|15.1|14.9|14.97|14.52|14.69|14.65|14.88|15.2|16.15|14.76|14.91|14.75|15.14|14.72|||||||14.66|14.36|14.58|14.59|14.58|14.8|14.99|14.79|14.83|14.65|14.55|14.48|14.67|14.67|14.63|14.54|14.54|14.4|14.57|15.23|15.57|15.64|15.71|15.79|16.51|16.35|16.48|16.41|16.52|16.48|16.3|16.38|16.33|16.88|17.31|16.77|16.9|16.45|16.47|16.44|15.92|15.55|15.38|15.73|16.15|16.06|15.86|16|15.4|15.2|15.43|15.2|15.14|15.1|14.74|14.89|15.01|15.2|14.94|15.53|14.15|14.13|14.29|14.55|14.54|14.85|14.85|14.42|14.32|14.1|13.87|13.78|13.6|13.92|14.15|14.12|14.2|14.48|14.29|14.33|14.65|15.12|15.5|14.75|14.78|15.13||14.26|14.29|14.55|14.67|14.44|14.59|14.76|14.52|15.61|16.25|16|16.35|16.49|16.62|15.11|14.2|14.18|13.27|12.07||||11.95|11.75|11.86|11.96|12.3|12.55|12.25|11.62|11.37|11.37|11.42|11.54|11.54|11.37|11.56|11.26|11.1|11.51||12.67|12.81|12.91|12.78|13.04|13.29|13.3|13.16|13.4|13.7|13.8|13.37|13.44|13.57|13.16|13.2|13.28|13.15|13.18|13.32|12.97
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||5.8|5.82|5.74|5.71|5.67|5.66|5.69|6|5.63|5.73|5.47|5|4.94|4.89|4.9|4.85|4.84|4.78|4.79|4.74|4.78|4.79|4.86|4.87|4.95|4.96|4.92|4.86|4.77|4.71|||4.72|4.76|4.78|4.79|4.78|4.77|4.73|4.76|4.66|4.66|4.62|4.61|4.65|4.64|4.67|4.69|4.72|4.77|4.77|4.81|4.82|4.8|4.8|4.81|4.82|4.81|4.81|4.88|5.02|5.07|5.08|5.2|5.24|5.21|5.2|5.18|5.21|5.24|5.19|5.19|5.2|5.15|5.19|5.22|5.26|5.35|5.61|5.75|5.74|5.76|5.72|5.69|5.7|5.7|5.66|5.65|5.68|5.56|5.5|5.46|||||||5.42|5.27|5.3|5.27|5.31|5.3|5.24|5.23|5.29|5.34|5.38|5.33|5.28|5.3|5.35|5.35|5.3|5.28|5.25|5.33|5.31|5.28|5.15|5.11|5.15|5.15|5.12|5.05|5.05|5.01|5|5.07|5.05|5.12|5.15|5.21|5.21|5.23|5.25|5.2|5.11|5.08|5.05|5.11|5.19|5.15|5.2|5.3|5.25|5.31|5.24|4.99|4.92|4.87|4.87|4.93|4.97|4.89|4.86|4.82|4.84|4.83|4.8|4.8|4.8|4.76|4.84|4.87|4.57|4.55|4.55|4.58|4.54|4.52|4.56|4.56|4.57|4.59|4.58|4.62|4.58|4.58|4.6|4.6|4.6|4.59||4.64|4.65|4.63|4.61|4.66|4.72|4.72|4.76|4.68|4.67|4.69|4.72|4.68|4.64|4.58|4.62|4.58|4.6|4.56||||4.55|4.55|4.57|4.75|4.77|4.68|4.67|4.67|4.69|4.69|4.68|4.69|4.7|4.64|4.67|4.63|4.65|4.8||4.93|4.94|4.94|4.95|4.99|5.03|5.05|5|4.95|4.98|4.98|4.91|4.92|4.91|4.89|4.88|4.85|4.84|4.85|4.82|4.77
07367|100567|/equities/redstar|SHANGHAICOMP||||||18.99|19.35|19.67|19.01|19.15|19.32|18.63|19.08|18.78|19.24|20.3|21.73|21.36|20.94|21.5|20.36|19.35|19.76|18.99|19.04|20.13|20.7|20.4|20.01|18.76|18.8|18.32|18.53|18.15|17.65|||18.08|18.05|18.44|18.12|17.97|18.18|18.49|18.39|17.13|15.89|15.6|15.49|15.57|15.59|15.9|15.85|16.2|16.4|16.33|16.52|16.75|16.95|17.57|16.86|16.77|16.68|17.03|16.39|18.23|19.44|18.3|18.76|19.75|18.91|18.5|18.1|18.68|17.66|17.44|17.17|16.99|16.6|16.91|17.17|17.07|16.35|16.31|16.23|16.34|16.18|16.8|17.02|17.13|17.62|17.58|17.77|18.25|18.06|18.05|18.22|||||||17.75|17.5|16.81|17.11|17.07|17.22|17.35|17.4|17.77|17.78|18.29|18.72|18.48|18.09|18.76|19.24|19.81|18.01|17.06|17.16|17.28|16.86|16.55|15.94|16.34|16.58|16.72|16.49|16.52|16.61|16.21|15.88|15.81|16.11|15.84|15.94|15.82|15.55|15.62|15.76|15.38|15.15|15.19|15.41|15.82|15.88|15.85|16.17|15.99|16.07|16.06|15.58|15.42|15.11|15.25|15.55|15.8|15.56|15.09|15.27|15.23|15.19|15.4|15.57|15.49|15.69|15.75|15.8|16.33|16.98|16|17.46|17.17|16.67|15.94|15.01|15.75|14.59|13.46|13.65|13.42|13.39|13.43|13.22|13.23|13.02||13.07|13.11|13.33|13.37|13.42|13.68|13.79|13.98|14.15|14.3|13.88|14|14.15|14.08|14.04|14.09|14.13|14.2|13.95||||13.63|13.76|14.37|14.15|14.01|13.85|13.65|13.52|13.41|13.31|13.37|13.84|13.25|12.85|12.97|12.57|12.72|13.51||14.98|15.12|14.86|15.3|16.54|16.77|16.16|15.54|14.58|14.6|14.82|15.13|15.23|15.44|16.41|15.95|16.02|15.58|16.33|15.26|14.04
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||12.14|12.26|12.27|12.35|12.28|12.4|12.27|11.99|11.95|12.07|12.14|12.04|12.33|12.5|12.74|12.43|12.25|12.27|12.12|12.02|12.01|12.07|12.07|12.09|11.94|11.88|11.83|11.85|11.84|11.8|||11.71|11.73|11.91|12|11.88|11.87|12.17|11.88|11.88|11.9|11.71|11.96|12.1|12.23|12.44|12.11|12.29|12.2|12.27|12.4|12.57|12.09|12.11|12.13|12.05|12.34|12.25|12.03|12.3|12.43|12.59|12.7|12.89|13.34|12.63|12.81|12.48|12.3|12.24|12.17|12.19|12.13|12.14|12.1|12.03|12.18|12.28|12.39|12.5|12.61|12.73|12.55|12.79|12.77|12.81|12.5|12.46|12.41|12.66|12.67|||||||12.7|12.89|12.87|13.23|13.03|12.95|13.29|13.32|13.6|13.6|13.65|13.17|12.96|12.95|13.05|13.18|13.09|12.96|12.9|12.94|12.86|12.82|12.73|12.78|13.04|13.11|13.18|13.19|13.32|13.14|13.33|13.14|13.12|13.23|13.24|13.46|13.3|13.25|13.38|13.57|14.05|14.28|14.3|13.65|13.6|13.52|12.93|12.95|12.88|12.9|12.96|13.03|13.01|13.25|12.75|12.97|13.35|14.32|13.02|11.95|12.03|12|12.15|11.94|12.17|11.77|11.67|11.59|11.72|11.99|11.97|11.77|11.74|11.75|11.84|12.05|12.03|12.59|12.28|12.45|12.43|12.37|12.24|12.33|12.54|12.37||12.18|12.03|11.92|12|11.96|12.19|12.18|12.26|12.23|12.19|12.25|12.08|12.06|12.13|12.09|12.08|12.07|12.08|11.96||||11.96|11.9|11.98|12.09|12.17|12.5|12.88|12.7|12.79|12.58|12.58|12.7|12.74|12.65|12.74|12.31|12.3|12.78||13.28|13.29|13.32|13.1|13.48|13.31|13.21|13.24|13.3|14.15|13.75|13.3|13.16|13.2|12.99|12.73|12.84|12.8|12.89|12.83|12.8
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||10.58|10.52|10.54|11|10.93|11.02|10.8|11.04|10.87|11.45|11.57|11.7|12.25|12.1|12.2|12.15|12.3|12.09|12.07|12.35|12.84|13.67|13.11|12.12|12.4|12.19|12.17|11.65|11.48|11.02|||10.29|10.44|9.49|8.8|8.9|9.2|9.36|8.7|7.93|8.09|8|7.93|7.93|8.05|8.19|8.27|8.4|8.51|8.29|8.04|8.09|8.23|8.35|8.24|8.39|8.4|8.6|8.08|8.3|8.35|8.63|8.87|8.92|8.95|8.76|8.83|8.84|8.82|8.92|9.09|9.02|8.65|8.77|8.8|8.62|8.78|8.72|8.7|8.78|8.7|8.72|8.72|8.78|8.75|8.76|8.84|8.79|8.75|8.78|8.8|||||||8.68|8.6|8.5|8.78|8.76|8.3|8.45|8.43|8.57|8.64|8.69|8.74|8.93|8.84|8.56|8.7|8.95|8.95|8.82|8.79|9.24|9.4|9.37|9.66|10.07|10.18|9.8|9.74|10.49|9.99|10.5|10.5|10.56|10.16|10.17|10.2|10.01|9.94|9.77|9.63|9.56|9.49|9.45|9.33|9.45|9.18|8.85|9.04|8.81|9|9.34|9.2|8.75|8.61|8.52|8.46|8.92|9.3|9.58|9.37|8.76|8.51|8.24|8.02|7.95|8|7.98|7.81|7.87|7.82|7.72|7.2|7.03|7.18|7.23|7.36|7.62|7.48|7.76|7.98|7.85|7.83|7.83|7.8|7.91|7.92||7.92|7.71|7.96|7.48|7.47|7.53|7.65|7.77|7.86|7.71|7.56|7.78|7.53|7.63|7.85|7.78|7.62|7.52|7.42||||7.48|7.4|7.48|7.47|7.42|7.42|7.08|6.65|6.44|6.44|6.47|6.51|6.48|6.36|6.5|6.11|5.81|6.13||6.54|6.47|6.47|6.18|6.39|6.41|6.48|6.42|6.88|6.97|7.08|7.26|7.65|7.22|6.57|6.65|6.62|6.55|6.67|6.58|6.62
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||14.64|14.73|14.97|14.74|14.8|15.07|14.7|14.74|14.1|14.04|14.01|14.09|14.11|13.78|14.05|14.1|13.87|13.54|13.59|13.66|13.64|13.75|13.92|14.18|14.24|14.8|13.7|13.54|13.59|13.59|||13.68|13.84|13.55|13.4|13.13|13.02|12.99|13.02|13.02|12.98|12.7|12.99|13.09|13.21|13.34|13.38|13.65|13.82|13.75|13.66|13.71|13.95|14.08|14.04|14.04|14.11|14.17|14.15|14.38|14.46|14.64|14.7|14.85|14.7|14.49|14.83|14.53|14.67|15.2|15.41|15.49|15.86|15.22|14.38|14.05|14.16|14.3|14.14|14.25|14.18|14.26|14.15|13.81|13.92|14.1|13.9|13.98|13.89|14.01|14.05|||||||14.11|14.18|14.28|14.4|14.45|15.55|14.32|14.29|14.28|14.38|14.39|14.53|14.61|14.27|14.27|14.39|14.45|14.46|14.49|15.03|15.22|14.73|14.86|15.13|15.5|15.53|15.39|15.35|15.32|15.28|15.39|15.44|15.3|15.36|15.32|15.52|15.63|15.78|15.76|15.76|15.58|15.69|15.92|15.99|16.22|16.51|15.36|15.75|15.2|15.61|15.85|15.3|14.87|14.61|14.55|14.67|14.97|14.94|15.07|15.2|15.23|15.08|15.36|15.97|17.3|15.94|15.35|15.43|16.25|15.54|15.03|15.49|16.3|15.45|14.88|13.74|14.05|14.66|13.54|13.69|13.94|13.95|13.86|13.81|13.85|13.68||13.9|13.84|13.93|14.19|13.91|14.2|14.23|14.59|14.64|14.91|14.02|14.04|14.06|14.25|14.23|14.11|14.11|14.24|13.73||||13.41|13.38|13.3|13.42|13.55|13.74|13.64|13.76|13.5|13.39|13.59|13.98|13.76|13.69|13.41|12.98|12.86|13.76||14.32|14.42|14.48|14.64|15.06|15.52|15.97|15.62|16.9|17.34|17|16.63|17.25|16.28|15.96|15.83|16.74|15.22|15.37|15.75|15.65
07371|100735|/equities/yibai|SHANGHAICOMP||||||4.07|4.14|4.16|4.18|4.13|4.13|4.11|4.07|4.03|4.08|4.1|4.08|4.17|4.26|4.27|4.21|4.18|4.17|4.18|4.14|4.13|4.17|4.22|4.26|4.17|4.19|4.18|4.15|4.25|4.08|||4.03|4.05|4.14|4.21|4.17|4.21|4.27|4.32|4.34|4.47|4.15|4.05|4.21|3.96|4.07|4.11|4.19|4.29|4.31|4.37|4.37|4.31|4.36|4.25|4.27|4.4|4.18|4.16|4.33|4.37|4.47|4.53|4.56|4.57|4.49|4.49|4.47|4.45|4.34|4.35|4.35|4.3|4.29|4.19|4.2|4.25|4.28|4.31|4.36|4.38|4.37|4.3|4.24|4.27|4.28|4.23|4.2|4.14|4.16|4.11|||||||4.09|4.1|4.11|4.16|4.14|4.18|4.25|4.32|4.49|4.44|4.41|4.35|4.37|4.36|4.42|4.46|4.41|4.34|4.41|4.45|4.5|4.48|4.42|4.52|4.62|4.68|4.92|4.5|4.61|4.75|4.59|4.24|4.2|4.25|4.28|4.38|4.32|4.27|4.25|4.45|4.56|4.6|4.65|4.47|4.37|4.29|4.27|4.27|4.25|4.25|4.28|4.28|4.26|4.29|4.14|4.14|4.15|4.12|4.11|4.07|4.13|4.08|4.08|4.07|4.08|4.01|3.86|3.86|3.84|3.89|3.89|3.83|3.8|3.89|4|4.09|4.03|4.08|4.08|4.13|4.14|4.14|3.98|4.04|4.04|4.03||4.01|3.95|3.94|3.92|3.88|3.96|3.99|4|3.89|3.84|3.82|3.77|3.72|3.75|3.74|3.73|3.69|3.68|3.63||||3.59|3.59|3.69|3.49|3.52|3.55|3.63|3.58|3.9|3.63|3.39|3.41|3.38|3.37|3.38|3.25|3.27|3.49||3.63|3.62|3.65|3.52|3.64|3.62|3.63|3.59|3.7|3.82|3.72|3.75|3.74|3.72|3.68|3.62|3.66|3.65|3.6|3.58|3.58
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||13.1|13.44|12.8|12.71|12.75|12.74|13.13|13.45|13.35|13.65|12.9|13.47|13.95|13.72|14.64|14.2|14.11|14.28|14.8|13.46|13.3|12.3|12.44|13|11.9|11.43|11.32|11.33|10.92|10.87|||10.63|10.66|10.8|10.89|10.88|10.74|10.65|10.65|10.58|10.45|10.6|10.93|11.23|11.12|10.64|10.6|10.69|10.64|10.46|10.2|10.31|10.46|10.52|10.44|10.56|10.42|10.53|10.42|10.7|11.03|11.45|11.63|11.95|12.39|12.66|13|13.59|13.27|13.29|13.5|13.3|12.77|12.2|12.12|12.81|13.6|12.98|12.97|12.36|12.26|12.69|12.78|12.1|13|14.6|13.66|12.8|12.82|11.65|10.6|||||||10.33|10.19|10.25|10.06|10|9.96|9.87|9.89|10.02|10.07|9.72|9.81|9.96|9.87|9.85|10.1|10.21|9.79|9.9|9.93|10.17|10.44|10.64|10.6|11.08|10.7|10.8|10.78|10.97|10.45|10.6|10.46|10.6|10.6|10.39|10.23|10.55|10.15|9.28|9.33|9.29|9.19|9.32|9.37|9.5|9.8|9.89|10.19|10.29|11.94|10.86|9.87|9.45|9.38|9.66|9.75|8.86|8.14|8.16|8.21|8.32|8.31|8.15|8.1|8.09|7.98|7.93|7.72|7.65|7.77|7.76|7.52|7.56|7.82|7.86|7.84|7.82|7.95|7.87|7.81|7.88|7.96|8.02|8.03|7.94|8.01||8.2|8.25|8.28|8.02|8.12|8.23|8.26|8.31|7.95|7.83|7.76|7.69|7.75|7.91|7.95|7.98|8|7.95|7.8||||7.66|7.6|7.47|7.4|7.32|7.29|7.06|7.03|6.87|6.84|6.94|6.96|6.95|6.86|7.19|6.66|6.67|6.99||7.35|7.38|7.41|7.36|7.48|7.68|7.8|7.95|7.87|8|7.88|7.93|7.52|7.48|7.45|7.48|7.42|7.25|7.36|7.44|7.46
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||14.24|14.37|14.45|14.26|14.19|14.22|14.14|14.24|14|14.29|14.31|14.34|14.23|14.09|14.14|14.12|13.78|13.69|13.65|13.31|13.21|13.25|13.12|13.09|12.99|13.02|12.98|13.08|12.93|12.86|||12.7|12.72|12.75|12.85|12.84|12.79|12.8|12.79|12.67|12.6|12.4|12.4|12.47|12.6|12.72|12.75|12.83|12.94|12.89|12.88|13|12.86|12.84|12.82|12.81|12.78|12.75|12.7|13.19|13.36|13.45|13.57|13.68|13.79|13.71|13.61|13.63|13.6|13.74|13.47|13.26|13.29|13.37|13.47|14.17|14.97|14.77|14.78|14.75|14.7|14.6|14.57|14.67|14.8|14.83|14.75|14.69|14.61|14.78|14.7|||||||14.74|14.44|14.23|14.31|14.22|14.35|14.33|14.38|14.61|14.68|14.77|14.86|15|15|15.3|15.29|15.25|14.87|14.75|14.91|15.37|15.38|15.17|15.07|15.35|15.31|15.16|15.17|15.25|14.76|14.54|14.73|14.76|14.96|15.09|15.15|15.14|15.13|15.37|15.17|15.08|15|14.79|14.82|15.27|15.41|15.75|14.54|14.6|14.24|14.15|14.11|13.82|14.32|14.27|14.4|14.42|14.47|14.58|14.42|14.35|14.33|14.31|14.34|14.24|14.17|14.09|14.08|13.99|14.37|14.3|14.03|14.27|14.56|15.08|15.45|14.8|15.06|15.16|14.84|14.88|15.06|15.05|15.24|14.31|14.6||15.04|15.8|16.28|14.8|13.51|13.65|13.64|13.75|13.75|13.5|13.39|13.35|13.23|13.2|13.29|13.26|13.18|13.37|13.25||||12.98|12.68|12.01|12.14|12.04|12.05|12.06|11.7|11.8|11.83|11.8|11.86|11.83|11.75|11.88|11.66|11.61|11.73||12.21|12.27|12.3|12.28|12.99|12.99|12.7|12.62|12.55|12.62|12.61|12.68|12.74|13|12.57|12.53|12.54|12.26|12.31|12.31|12.36
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||1.7|1.72|1.74|1.75|1.75|1.74|1.76|1.75|1.7|1.75|1.7|1.69|1.7|1.71|1.74|1.75|1.74|1.72|1.73|1.72|1.7|1.69|1.72|1.74|1.75|1.75|1.76|1.8|1.79|1.8|||1.82|1.81|1.89|1.82|1.8|1.81|1.91|1.9|1.75|1.74|1.75|1.77|1.76|1.75|1.79|1.82|1.79|1.8|1.77|1.78|1.78|1.77|1.77|1.74|1.73|1.75|1.7|1.72|1.76|1.81|1.82|1.89|1.91|1.92|1.91|1.86|1.85|1.87|1.88|1.89|1.93|1.88|1.84|1.82|1.75|1.78|1.72|1.7|1.73|1.72|1.75|1.75|1.77|1.73|1.7|1.68|1.68|1.63|1.69|1.65|||||||1.63|1.6|1.6|1.61|1.63|1.64|1.67|1.74|1.86|1.74|1.69|1.66|1.62|1.59|1.6|1.6|1.61|1.56|1.54|1.58|1.62|1.62|1.62|1.61|1.65|1.62|1.6|1.57|1.62|1.54|1.54|1.54|1.51|1.52|1.53|1.54|1.54|1.54|1.52|1.53|1.54|1.51|1.5|1.53|1.58|1.56|1.63|1.7|1.63|1.59|1.52|1.5|1.43|1.42|1.41|1.42|1.42|1.43|1.41|1.42|1.37|1.37|1.37|1.35|1.36|1.34|1.35|1.34|1.33|1.33|1.33|1.31|1.31|1.33|1.33|1.33|1.33|1.35|1.37|1.38|1.39|1.45|1.37|1.35|1.35|1.35||1.36|1.36|1.36|1.35|1.36|1.36|1.38|1.38|1.37|1.37|1.36|1.39|1.39|1.38|1.36|1.37|1.38|1.4|1.4||||1.35|1.35|1.37|1.38|1.37|1.38|1.38|1.37|1.38|1.39|1.4|1.42|1.45|1.4|1.42|1.44|1.34|1.41||1.44|1.44|1.45|1.44|1.47|1.48|1.49|1.49|1.49|1.51|1.52|1.52|1.53|1.54|1.52|1.53|1.51|1.51|1.53|1.54|1.55
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||0.28|0.278|0.279|0.28|0.281|0.286|0.285|0.287|0.278|0.282|0.279|0.284|0.284|0.285|0.292|0.293|0.292|0.292|0.295|0.293|0.294|0.29|0.292|0.296|0.297|0.296|0.296|0.296|0.296|0.299|||0.299|0.298|0.302|0.301|0.299|0.299|0.3|0.288|0.262|0.267|0.268|0.268|0.274|0.276|0.273|0.275|0.271|0.273|0.27|0.271|0.269|0.271|0.272|0.274|0.275|0.278|0.278|0.278|0.283|0.286|0.288|0.29|0.294|0.294|0.293|0.292|0.294|0.298|0.299|0.296|0.298|0.297|0.294|0.291|0.29|0.285|0.285|0.287|0.284|0.292|0.292|0.294|0.295|0.289|0.282|0.282|0.283|0.282|0.284|0.285|||||||0.287|0.287|0.29|0.291|0.283|0.284|0.288|0.295|0.306|0.295|0.295|0.287|0.285|0.283|0.283|0.286|0.285|0.283|0.27|0.276|0.283|0.287|0.29|0.287|0.289|0.293|0.294|0.296|0.3|0.294|0.295|0.296|0.294|0.292|0.297|0.297|0.298|0.3|0.304|0.306|0.307|0.3|0.298|0.298|0.3|0.295|0.299|0.311|0.301|0.284|0.287|0.279|0.269|0.269|0.271|0.272|0.275|0.273|0.276|0.276|0.256|0.257|0.259|0.254|0.255|0.254|0.258|0.257|0.257|0.259|0.259|0.236|0.238|0.236|0.239|0.241|0.244|0.246|0.248|0.25|0.25|0.257|0.243|0.244|0.247|0.245||0.246|0.246|0.249|0.238|0.238|0.236|0.24|0.244|0.247|0.234|0.238|0.238|0.245|0.246|0.244|0.243|0.245|0.248|0.246||||0.243|0.242|0.242|0.243|0.249|0.249|0.25|0.251|0.255|0.255|0.255|0.261|0.262|0.258|0.258|0.255|0.251|0.268||0.269|0.267|0.268|0.263|0.268|0.272|0.273|0.271|0.275|0.278|0.28|0.282|0.28|0.282|0.272|0.268|0.268|0.263|0.267|0.268|0.269
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||23.21|22.81|23.09|23.34|23.34|23.1|24.05|23.49|22.87|23.12|23.6|22.78|23.18|23|23.52|23.66|23.35|23.13|24|24.26|23.77|24.1|24.27|24.96|25.06|24.8|24.94|25.64|25.43|26.29|||28.48|28.37|31.58|30.38|29.78|30.79|28.88|26.25|23.86|23.36|24.7|25.85|24.27|24.76|26.7|27|25.7|25.95|24.93|25.09|26.14|26.31|26.06|25.62|25.49|25.93|25.14|26.19|26.56|26.83|27.6|28.95|29.09|29.44|27.5|28.27|28.97|30.25|28.88|30.64|30.85|28.82|29.6|30.47|28.8|28.51|26.4|27.17|28.49|28.07|28.89|29.4|26.73|25.71|24.21|22.75|22.79|21.97|22.43|22.43|||||||22.6|22.1|21.88|21.83|21.84|21.51|21.78|21.9|21.9|22.1|22.13|21.9|22.95|21.17|20.64|20.72|21|20.96|19.76|19.89|20.06|20.23|20.57|20.48|21.21|21.48|20.82|20.88|21.03|21.08|21.04|20.96|20.43|21.08|21.18|21.21|21.31|21.12|21.16|21.16|21.25|21.26|21.26|21.93|22.32|22.24|22.83|24.77|23.73|24.5|23.69|24.05|22.85|22.33|21.37|21.2|21.63|21.37|21.37|21.81|21.63|21.74|22.96|21.13|20.85|21.45|21.73|21.5|21.65|22.01|22.16|21.52|22.39|21.09|21.44|19.53|18.95|19.29|19.77|20.18|19.44|19.14|19.6|19.34|19.56|19.15||19.45|19|18.42|18.3|18.35|18.65|19.34|18.98|18.74|18.76|18.49|18.28|18.05|18.19|18.29|18.4|18.35|18.43|18.15||||18.31|17.95|18.77|18.97|19.38|19.89|19.57|18.37|18.96|19.32|19.62|21|21.02|19.68|19.88|18.13|16.5|16.68||17.52|17.42|17.51|17.81|18.55|18.68|18.72|19.01|19.48|19.83|19.95|19.68|19.46|19.56|18.85|18.99|19.2|18.75|18.97|18.74|19.18
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||4.53|4.58|4.59|4.6|4.62|4.58|4.66|4.62|4.52|4.59|4.61|4.53|4.53|4.54|4.7|4.72|4.7|4.69|4.81|4.81|4.65|4.65|4.79|4.92|4.96|4.97|5|5.14|5.14|5.26|||5.43|5.38|5.65|5.68|5.56|5.53|5.76|5.25|4.89|4.7|4.69|4.88|4.89|4.92|5.23|5.19|4.95|5.02|4.84|4.91|5.06|5.03|5.07|4.98|4.96|4.98|4.88|5.05|5.15|5.2|5.23|5.48|5.48|5.54|5.34|5.42|5.43|5.68|5.71|5.69|5.9|5.55|5.42|5.03|4.86|4.91|4.53|4.52|4.64|4.65|4.8|4.9|4.86|4.62|4.3|4.18|4.22|4.09|4.19|4.15|||||||4.17|4.11|4.06|4.06|4.05|4.03|4.05|4.06|4.14|4.06|4.08|4.03|4.04|3.95|3.94|3.89|3.93|3.87|3.82|3.86|3.87|3.92|3.97|3.97|4.01|4.05|4.02|3.95|4.01|3.95|3.99|3.93|3.84|3.88|3.9|3.92|3.91|3.89|3.89|3.95|3.95|3.93|3.96|4.08|4.2|4.25|4.25|4.5|4.14|3.98|4.02|4|3.74|3.72|3.65|3.64|3.65|3.7|3.71|3.67|3.66|3.58|3.62|3.59|3.56|3.57|3.57|3.57|3.49|3.46|3.39|3.35|3.33|3.34|3.37|3.36|3.34|3.4|3.42|3.45|3.45|3.46|3.49|3.42|3.43|3.44||3.48|3.48|3.45|3.44|3.48|3.52|3.55|3.56|3.57|3.58|3.55|3.58|3.57|3.57|3.56|3.59|3.59|3.64|3.65||||3.55|3.54|3.57|3.56|3.58|3.65|3.66|3.64|3.65|3.66|3.68|3.76|3.95|3.8|3.84|3.75|3.43|3.56||3.67|3.66|3.64|3.7|3.71|3.71|3.74|3.73|3.76|3.84|3.82|3.85|3.86|3.85|3.79|3.78|3.86|3.84|3.84|3.84|3.87
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||11.43|11.89|12.08|13.87|||||||||12.77|12.11|12.18|11.88|11.49|11.29|11.44|11.45|11.52|11.55|11.72|11.91|11.95|11.63|11.83|11.82|12.08|12.06|||12.23|12.2|13.17|11.97|11.25|11.59|12.25|11.47|10.62|10.56|10.68|10.85|10.97|11.32|11.77|11.75|11.38|11.6|11.21|11.52|11.94|11.76|12.12|11.75|11.77|12.25|11.67|11.88|12.73|13.47|12.99|14.2|14.3|13.02|12.08|11.55|11.3|11.65|10.59|9.93|10.19|9.96|10.07|10.04|9.8|9.97|9.3|9.36|9.33|9.37|9.48|9.73|9.38|9.56|9.1|8.86|9.06|8.86|8.96|9.14|||||||8.7|8.43|8.29|8.25|8.08|8.3|8.4|8.42|8.58|8.6|8.76|8.9|8.8|8.54|8.61|8.83|8.67|8.1|8|8.26|8.33|8.34|8.2|8.26|8.49|8.58|8.58|8.43|8.49|8.5|8.24|8.28|8.13|8.18|8.25|8.33|8.28|8|8.05|8.09|8.15|7.97|7.97|8.1|8.33|8.34|8.56|9.47|8.79|8.22|8.3|8.2|7.77|7.73|7.54|7.75|7.97|7.64|7.41|7.47|7.35|7.21|7.29|7.39|7.37|7.24|7.26|7.34|7.21|7.21|7.27|7.64|7.49|7.65|7.75|7.51|7.65|7.42|7.15|7.18|7.03|7.06|7.13|7.05|7.02|6.87||6.9|6.94|6.87|6.91|7.13|7.03|7.09|7.14|7.17|7.25|7.28|7.25|7.21|7.18|7.12|7.11|7.13|7.2|7.14||||7.32|7.46|7.37|7.4|7.35|7.45|7.2|7.2|7.03|7.11|7.24|7.9|7.6|7.16|7.41|6.99|7.04|7.23||7.3|7.34|7.37|7.13|7.23|7.31|7.6|7.46|7.58|7.66|7.58|7.3|7.3|7.39|7.3|7.29|7.37|7.35|7.29|7.35|7.16
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||4.1|4.05|4.2|4.49|4.14|3.83|3.76|3.74|3.61|3.48|3.57|3.72|3.78|3.86|4.19|4.03|3.77|3.54|3.44|3.56|3.65|4.1|4.73|4.36|3.96|3.6|3.27|3.11|2.94|2.96|||3.1|2.87|2.96|2.73|2.72|2.66|2.66|2.68|2.67|2.64|2.62|2.66|2.68|2.7|2.75|2.74|2.78|2.8|2.79|2.76|2.8|2.82|2.83|2.84|2.88|2.86|2.83|2.82|2.9|2.95|2.97|3.04|3.07|3.15|3.13|3.27|3.1|2.84|2.84|2.8|2.81|2.77|2.75|2.76|2.76|2.76|2.79|2.79|2.84|2.85|2.87|2.9|2.76|2.79|2.83|2.87|2.8|2.74|2.73|2.67|||||||2.67|2.68|2.68|2.69|2.67|2.72|2.77|2.84|2.89|2.84|2.83|2.81|2.79|2.75|2.74|2.75|2.71|2.69|2.68|2.7|2.71|2.72|2.74|2.72|2.78|2.78|2.76|2.72|2.73|2.71|2.72|2.67|2.66|2.69|2.69|2.7|2.7|2.68|2.68|2.67|2.67|2.64|2.67|2.72|2.74|2.74|2.76|2.82|2.82|2.84|2.83|2.79|2.69|2.69|2.72|2.74|2.77|2.77|2.76|2.72|2.7|2.71|2.71|2.69|2.68|2.66|2.67|2.71|2.73|2.71|2.62|2.53|2.53|2.54|2.56|2.57|2.56|2.59|2.61|2.62|2.63|2.64|2.6|2.61|2.6|2.58||2.59|2.61|2.58|2.58|2.57|2.58|2.64|2.63|2.64|2.64|2.63|2.65|2.66|2.67|2.64|2.65|2.65|2.64|2.59||||2.54|2.55|2.58|2.61|2.61|2.63|2.62|2.6|2.62|2.64|2.62|2.65|2.66|2.65|2.67|2.63|2.57|2.72||2.79|2.78|2.8|2.76|2.78|2.82|2.83|2.81|2.85|2.88|2.88|2.88|2.91|2.94|2.9|2.91|2.93|2.91|2.95|3.01|3
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||9.72|9.45|9.3|9.28|8.85|8.82|8.57|8.86|8.96|9.08|9.31|9.26|9.28|9.21|9.27|8.95|8.82|8.86|8.8|8.79|9.2|9.75|9.76|9.39|9.23|8.78|8.64|8.56|8.45|8.39|||8.2|8.2|8.2|8.16|8.11|7.99|8.01|8.02|7.93|7.87|7.84|7.96|8.12|8.15|8.37|8.45|8.62|8.55|8.53|8.65|8.81|9.01|9|9.05|8.97|9.2|9.1|8.94|9.09|9.33|9.43|9.45|9.46|9.25|9.53|9.03|9.25|9.1|9.29|9.12|9.15|9.13|9.16|9.25|9.18|9.14|9.16|9.23|9.1|8.97|9.06|9.06|9.04|9.19|9.35|9.16|9.42|9.32|9.7|9.87|||||||10.3|10.22|10.7|11.32|10.43|9.75|9.58|9.6|9.81|9.81|9.88|10.58|10.09|9.82|9.82|9.75|9.41|9.44|9.58|9.91|10.4|11.1|10.51|10.81|11.44|11.24|10.8|10.68|9.8|9.54|9.62|9.66|9.5|9.84|9.81|8.98|8.83|8.83|8.85|8.88|8.82|8.77|8.99|9.09|9.1|9.13|9.23|9.49|9.48|9.49|9.21|9.32|9.27|9.25|9.4|9.23|9.29|9.34|9.44|9.61|9.58|8.9|9.38|9.09|9.07|9.02|9.13|9.28|9.2|8.95|8.9|8.59|8.89|9.04|8.73|8.9|8.77|8.85|9.01|9.05|9.24|9.31|9.43|9.52|9.24|8.92||9.16|9.35|9.29|9.46|9.57|9.85|10.1|10.16|10.36|10.4|10.55|11.1|11.12|11.19|11.12|11.4|11.79|11.82|11.75||||11.15|11.2|11.6|11.12|11.36|11.57|11.54|11.9|11.2|11.44|11.8|12.5|12.35|12.7|12.82|12.43|11.44|11.98||12.6|12.1|12.18|11.86|11.18|10.78|10.52|11.35|12.06|12.32|12.6|12.5|12.35|13.48|13.08|14.7|13.98|13.34|12.33|12.53|13.28
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||30.5|30.4|29.43|28.94|29.32|28.2|28.82|28.9|27.96|27.64|28.3|28.88|28.95|29.05|27.97|27.28|27.45|27.56|27.6|28.28|27.82|27.58|28.19|28.74|27.7|27.72|27.25|27.52|27.48|26.96|||27.05|27.15|27.4|27.75|27.77|27.8|26.95|27.29|27.3|26.89|27.02|27.45|27.74|27.6|27.42|27.04|26.32|26.65|26.59|26.28|26.03|25.58|25.41|25.34|25.68|25.82|25.35|25.4|25.36|25.62|25.89|26.11|26.7|27.18|27.18|27.64|26.75|26.85|27.63|27.59|27|27.58|28.7|28.91|30.6|30.3|28.7|28.98|28.06|27.4|28.03|27.9|26.85|26.59|27.04|26.94|27.6|27.66|28.74|28.88|||||||29.19|29.09|29|29.88|30.16|28.98|29.21|29.35|29.58|28.98|27.5|25.62|26.14|26.49|25.67|24.96|25.1|24.65|24.48|24.66|25.13|24.96|23.61|23.28|22.87|23.3|22.66|23.37|22.64|22.24|22.02|22.42|22.37|22.5|22.5|22.06|21.56|21.79|21.79|21.87|21.37|21.27|21.23|21.35|21.74|21.69|22.53|22.51|22.16|22.65|22.18|22.33|22.79|22.95|22.93|22.86|22.62|21.14|21.38|21.81|22|21.75|22.06|22.13|22.25|21.37|21.15|21.05|20.8|21.06|21.08|20.93|21.09|21.45|21.3|20.9|20.45|20.48|20.55|20.14|20.18|19.59|19.31|19.45|19.39|19.38||19.51|19.32|18.91|19.45|19.73|20.1|20|19.93|19.49|19.93|19.52|19.39|19.9|20.28|20.02|19.59|19.79|19.85|19.6||||19.05|19.26|19.88|19.73|19.52|19.52|18.96|18.52|18.58|18.05|18.29|18.35|18.45|18.32|18.36|17.1|17.58|17.79||21.4|21.7|21.54|21.53|21.87|21.95|21.85|22.18|21.9|21.73|21.74|21.97|21.8|21.78|21.93|22|22.13|21.79|21.98|22.15|22.4
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||17.3|17.46|16.91|17.01|16.85|16.8|16.69|16.8|16.72|16.74|16.73|16.96|17.34|17.48|17.97|18.03|17.98|17.89|17.91|17.87|17.58|17.44|17.59|17.89|17.74|17.64|17.5|17.35|17.43|17.39|||17.68|17.62|17.17|17.05|16.89|16.45|16.52|16.62|16.31|16.28|16.27|16.69|16.79|16.82|17.14|17.15|17.37|17.4|17.35|17.57|17|17.17|17.19|17.56|16.73|16.86|16.92|16.88|17.07|16.76|16.87|16.99|17.1|17.18|17.2|17.45|17.55|17.56|17.74|17.92|17.65|18.08|18.24|18.31|18.53|17.75|17.7|17.69|17.54|17.36|17.51|17.42|17.36|17.68|17.94|18.11|18.27|17.95|18.64|18.65|||||||18.44|18.42|18.73|19.2|19.05|18.97|19.1|19.49|20.23|20.19|19.8|19.57|19.7|19.35|19.19|19.44|19.5|18.57|19.17|20.22|20.3|19.78|19.78|19.71|20.1|20.22|20.74|20.47|22.5|21.49|20.85|20.59|20.42|20|20.1|20.45|19.7|20.17|20.97|19.79|18.15|17.99|17.73|17.96|18.05|18.23|18.48|18.39|19.31|18.38|19|19.14|18.78|18.86|18.97|18.76|18.82|17.98|17.91|19.49|18.06|17.81|17.99|18.27|18.6|18.74|18.8|18.84|19.5|19.39|17.68|16.15|16.6|17.04|16.85|16.9|16.83|17.05|17.27|17.67|17.59|17.78|17.84|17.84|17.54|17.56||17.91|18.14|18.3|18.27|18.36|18.88|19.05|19.35|19.87|20.33|20.95|19.96|20.36|20.81|20.79|20.66|21.4|21.57|20.99||||21.45|19.5|19|19.28|19.5|18.27|17.16|17.24|16.85|17.39|18.19|17.82|17.35|17.26|16.96|15.42|14.8|15.74||17.54|17.69|17.96|18.07|18.25|18.78|19.26|20.48|20.77|20.78|21.83|21.45|20.44|20.44|19.77|20.85|21.64|21.6|23.28|25.1|22.91
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||16.76|16.13|15.74|15.3|15.08|13.71|13.22|12.02|10.93|9.94|9.04|8.56|9.3|8.78|9.18|9.12|9.03|9|9|9.12|8.88|8.42|8.53|8.6|8.54|8.45|8.53|8.56|8.42|8.39|||8.24|8.33|8.44|8.8|8.7|8.78|9.3|8.61|7.9|7.81|7.89|8.03|8.24|8.12|8.11|8.03|8.15|8.06|8.05|7.85|8.02|8.02|8.07|7.93|8.04|8.16|8.18|7.95|8.2|8.58|8.68|8.89|9.15|9.33|9.28|9.54|9.67|8.81|8.62|8.77|8.8|8.23|8.2|8.22|8.42|8.85|8.71|8.67|8.68|8.65|8.66|8.64|8.53|8.82|9.1|9.3|9.81|10.34|9.78|9.83|||||||9.68|9.17|9.5|10.72|11.57|12.23|11.12|10.11|9.19|8.35|7.59|7.02|7.18|7.16|7.2|7.35|7.47|7.34|7.3|7.07|7.12|7.05|6.89|6.97|6.98|6.98|6.89|6.8|6.85|6.82|6.84|6.83|6.87|6.87|6.88|6.69|6.7|6.61|6.69|6.66|6.65|6.63|6.82|6.87|6.66|6.73|6.75|6.78|6.88|7.03|7.16|7.07|6.93|7|7.13|6.84|6.74|6.84|6.98|7.26|6.66|6.32|6.13|6.15|6.13|6.14|6.11|6.06|6.05|6|5.95|5.78|5.8|5.88|5.89|5.95|5.96|6.01|6.07|6.11|6.16|6.13|6.08|6.08|6.01|5.93||6.15|6.15|6.07|6.11|6.09|6.15|6.31|6.45|6.49|6.42|6.44|6.47|6.53|6.57|6.48|6.57|6.62|6.52|6.41||||6.2|6.18|6.25|6.32|6.46|6.49|6.43|6.39|6.25|6.25|6.35|6.45|6.43|6.23|6.25|6|6.08|6.45||6.99|7|7.07|6.98|7.1|7.31|7.43|7.47|7.63|7.96|8.26|8.47|8.52|8.8|9.13|9.26|8.42|7.74|7.96|8.74|8.11
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||19.99|19.53|20.03|20|19.25|18.75|18.9|18.93|19|19.26|19.14|19.26|19.05|19.41|19.4|19.45|19.33|19.38|19.9|19.9|20.42|20.65|20.99|21|20.13|19.33|19.15|19.19|19.05|19.01|||18.68|18.8|18.68|18.8|18.79|18.45|18.67|18.81|18.79|18.73|18.29|18.57|18.75|19|18.79|18.81|18.9|18.8|18.68|18.96|19.72|19.92|20.4|20.09|20.4|20.47|20.44|20.05|19.93|19.89|20.08|20.1|19.93|20.05|19.86|20.47|20.12|19.81|19.67|19.8|19.97|20.09|20.16|19.85|19.57|19.65|19.6|19.63|19.66|19.55|19.68|19.39|19.5|19.76|20|20.19|20.56|20.51|20.99|21.14|||||||21.35|21.35|21.7|22.88|20.96|21.2|21.38|21.69|22.27|22.18|21.98|22.26|21.79|21.66|21.9|22|21.88|21.5|21.34|21.57|21.96|22.3|22.74|23.24|24.17|24.45|23.43|23.37|23.44|23.15|23.18|23.17|23.01|23.45|23.1|23.35|23.31|23.47|23.69|24.2|23.75|23.3|22.8|23|23.17|23|23.07|23.3|23.23|22.99|22.99|22.96|22.98|23|23.22|22.99|22.87|23.98|24.62|24.88|26.16|24.6|24.82|24.65|24.78|25.09|25.49|24.46|24.69|25.34|24.13|22.1|24.23|23.9|23.73|24.5|24.93|23.45|23.78|23.78|21.87|21.88|22.61|22.58|22.28|22.69||21.77|21.27|21.47|20.96|21.24|20|20.27|20.7|20.88|20.28|20.23|20.71|20.91|21.18|21.14|21.21|21.29|21.76|21.75||||21.04|20.81|20.84|20.3|20.68|21.06|21.06|20.62|20.48|20.21|20.13|20.68|20|19.17|19.55|18.8|19.9|20.99||22.78|22.5|22.34|22|23.05|22.65|22.74|22.9|23.83|24.01|24.69|25.59|26.33|27.33|27|25.9|25.8|24.48|25.02|25.5|25.39
07386|942835|/equities/hz-first|SHANGHAICOMP||||||18.68|19.04|19.45|20.16|19.91|18.78|19.21|20.03|18.7|17.43|17.6|18.45|18.45|19.08|18.87|17.31|15.98|15.69|16.18|15.6|14.34|14.28|14.25|14.32|14.54|14.34|14.39|14.38|14.36|14.15|||14.15|14.15|14.2|14.24|13.7|13.62|13.42|13.47|13.38|13.27|13.3|13.52|13.86|13.87|13.92|13.92|13.92|14.07|14.04|13.83|14.01|14.07|14.2|14.16|14.21|14.2|14.26|14.32|14.66|15.05|15.3|15.62|16.19|16.5|16.08|16.62|16.92|17.05|16.42|16.27|16.32|16.22|16.17|15.92|15.84|15.8|15.34|15.2|15.22|14.96|15.14|15.24|15.63|16.23|16.15|16.3|16.3|15.57|16.22|16.45|||||||15.82|15.76|15.85|15.91|15.85|15.62|15.74|15.8|16.2|16.34|16.9|16.85|16.98|16.77|16.15|16.38|16.62|16.45|15.41|14.92|14.95|15.04|15.11|14.94|14.92|14.78|14.74|14.65|14.7|14.74|14.67|14.46|14.37|14.02|14.15|14.24|14.39|14.32|14.04|14.23|14.54|14.49|15.17|15.05|15.09|14.69|13.5|13.77|13.75|14|13.6|13.53|13.61|13.63|13.36|13.52|13.84|14.2|14.4|14.58|14.72|13.96|13.84|13.78|13.42|13.09|12.97|12.85|12.86|12.8|12.71|12.79|12.87|12.84|12.8|12.69|12.58|12.73|12.93|12.86|12.97|13.01|12.34|12.28|12.24|12.14||12.22|12.25|12.29|12.36|12.52|12.66|12.65|12.81|12.75|12.7|12.68|12.85|12.98|13.26|12.67|12.57|12.62|12.69|12.52||||12.37|12.4|12.36|12.07|12.22|12.3|12.11|12.07|12.08|12.14|12.27|12.48|12.69|12.5|12.98|12.56|12.66|13.15||13.84|13.96|14.22|14.24|14.61|14.65|14.9|14.69|14.58|14.87|14.89|15.18|15.21|15.45|15.02|14.94|15.27|15.35|15.59|15.57|15.26
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||15.99|15.89|16.66|15.63|15.76|14.7|15.36|14.24|14.04|14.47|15.5|15.65|15.91|15.92|16.16|16.23|16.2|16.34|15.93|15.87|16.65|17.16|17.75|16.78|16.47|14.99|14.85|14.75|14.8|14.75|||14.71|14.49|14.48|14.56|14.58|14.35|14.38|14.47|14.43|14.37|14.25|14.49|14.76|14.78|14.9|14.96|15.12|15|14.65|14.86|15.1|15.14|15.2|15.06|15.02|15.04|15.07|14.92|14.87|14.94|14.96|15.09|15.09|15.07|15.01|15.04|15.15|15.2|15|15.07|15.24|15.11|15.13|15.15|15.4|15.55|14.93|15.25|14.83|14.65|14.53|14.52|14.45|14.67|15.12|15.29|15.58|15.08|15.89|14.88|||||||15.1|15.1|15.14|15.3|15.22|14.84|14.82|15.05|15.26|15.41|15.38|15.41|15.74|15.77|15.75|15.74|15.56|15.79|16.15|17.26|17.35|16.85|16.95|16.24|16.39|16.29|16.17|16.08|16.24|16.22|16.05|16.05|15.55|15.77|15.78|15.98|15.98|16.2|16.19|15.75|15.91|15.75|15.38|15.56|15.54|15.62|15.65|15.6|15.63|15.7|16.28|15.53|15.68|15.57|15.5|15.32|15.34|15.24|15.24|15.28|15.42|14.97|15.18|15.24|15.27|15.32|15.27|15.02|15.07|14.95|14.88|14.54|14.6|14.8|14.74|14.89|15.1|15.07|15.19|15.15|15.36|15.4|15.36|15.35|15.39|15.65||15.86|15.08|14.84|14.84|14.87|15.05|15.41|15.55|15.57|15.49|15.49|15.74|16.09|16.38|16.14|16.38|16.37|16.83|15.85||||15.63|15.37|15.39|15.45|15.47|15.58|15.35|15.25|15.08|15.09|15.1|15.36|15.49|15.23|15.19|14.9|14.81|15.63||16.47|16.56|16.82|17.08|17.23|17.23|17.3|17.34|17.63|18.1|18.7|19.09|19.66|19.3|18.72|19.81|20.34|19.9|21.42|21.62|20.91
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||8.84|9.05|9.68|10.5|11.18|10.78|9.8|8.91|8.13|8.19|8.19|8.12|8.15|8.22|8.33|8.42|8.48|8.77|8.78|8.74|8.61|8.71|8.45|8.6|8.53|8.48|8.1|8.22|8.09|8.12|||8.39|8.6|8.65|8.84|9.07|8.55|8.72|8.8|9.19|8.65|8.66|8.46|8.29|7.94|7.89|7.98|7.82|7.66|7.69|7.85|8.14|7.83|7.75|7.78|7.7|7.62|7.55|7.5|7.65|7.79|7.93|7.78|7.82|7.87|7.79|7.98|7.72|7.67|7.51|7.52|7.57|7.5|7.48|7.38|7.37|7.4|7.44|7.45|7.55|7.56|7.54|7.48|7.43|7.5|7.55|7.56|7.5|7.47|7.49|7.52|||||||7.47|7.43|7.51|7.53|7.55|7.79|7.92|7.93|7.99|8.11|8.11|8.09|8.27|8.23|8.24|8.12|8.16|8.27|8.22|8.18|8.18|8.18|8.13|8.09|8.09|8.12|8.15|8.04|8.09|8.08|8.01|7.83|7.78|7.99|8.24|7.95|7.82|7.74|7.75|7.74|7.76|7.7|7.79|7.95|7.9|7.94|7.99|8.02|8.04|7.95|7.92|7.92|7.83|7.9|7.8|7.84|7.78|7.78|7.76|7.77|7.75|7.7|7.67|7.81|7.8|7.8|7.81|7.83|7.88|7.81|7.71|7.58|7.61|7.72|7.81|8.22|7.71|7.88|7.91|7.92|8|7.99|8.06|8.22|8.02|7.92||8.03|8.06|8.05|7.99|7.96|8.06|8.25|8.33|8.35|8.24|8.09|8.06|8.05|8.17|8.17|8.32|8.42|8.27|8.01||||8.17|8.04|8.32|8.45|8.55|8.71|8.86|8.85|8.75|9.13|8.37|8.49|8.52|8.32|8.53|8.05|7.59|7.64||7.94|7.8|7.84|7.85|8.27|8.4|8.33|8.3|8.38|8.43|8.72|8.88|8.77|8.92|8.77|8.25|8.38|8.29|8.39|8.55|8.58
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||11.07|11.25|11.36|11.2|11.1|11.11|11.12|10.9|10.62|10.77|10.85|10.66|10.59|10.65|10.79|10.98|10.95|10.89|11.05|11.14|10.94|10.67|10.71|10.66|10.63|10.65|10.66|10.68|10.68|10.58|||10.58|10.6|10.53|10.46|10.43|10.36|10.31|10.37|10.32|10.2|10.07|10.26|10.29|10.36|10.56|10.57|10.73|10.68|10.62|10.64|10.8|10.82|11.08|11.32|10.59|10.52|10.55|10.44|10.79|10.96|11.19|11.28|11.36|11.52|11.57|11.6|11.78|11.96|11.64|11.75|11.58|11.59|11.1|11.05|10.96|10.93|11.13|11.22|11.04|11.02|11.13|11|11.05|11.35|11.44|11.43|11.68|11.53|11.85|11.67|||||||11.67|11.84|11.99|12|12.09|12.08|12.36|12.66|13.01|12.28|12.15|12.2|12.33|12.31|12.3|12.88|12.66|12.46|12.58|13|13.14|13.64|13.05|12.64|13|12.63|12.73|12.8|13|13.15|12.24|12.17|12.1|12.28|12.45|12.52|12.68|12.4|11.88|12.2|11.32|11.27|11.25|11.29|11.41|11.5|11.59|11.59|11.48|11.55|11.48|11.47|11.37|11.33|11.3|11.45|11.56|11.27|11.3|11.37|11.38|11.25|11.3|11.42|11.35|11.22|11.35|11.35|11.41|11.44|11.33|11.1|11.15|11.37|11.4|11.56|11.61|11.77|11.92|12.09|12.2|12.75|12.05|11.85|11.78|11.66||11.9|12.03|12.08|11.96|12.24|12.17|12.45|13.15|13.42|13.56|13.58|12.7|13.28|12.34|11.34|11.35|11.41|11.48|11.42||||11.12|11.12|11.25|11.42|11.23|11.22|10.57|10.6|10.56|10.58|10.68|10.68|10.78|10.58|10.9|10.4|11.5|11.8||13.02|13.69|13.38|13.17|13.26|13.45|13.39|13.27|13.11|13.24|13.24|13.47|13.34|13.33|13.06|12.83|12.98|13.05|13.25|13.47|13
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||18.56|18.61|18.81|19.19|19.38|19.29|18.86|19|19.28|19.88|19.62|19.74|19.4|19.6|20.12|20.01|20.15|20.23|20.37|19.45|19.57|18.49|18.45|18.32|18.22|17.84|17.73|17.69|17.74|17.8|||17.74|17.38|17.4|17.44|17.56|17.57|17.87|17.98|17.83|17.5|17.06|16.99|17.14|17.63|18.36|18.33|17.77|17.37|17.09|17.27|17.57|17.66|17.8|17.85|17.6|17.72|17.8|17.62|17.88|17.99|18.41|18.37|18.49|19.05|18.98|19.66|19.36|18.52|17.75|17.78|17.78|17.9|17.97|17.95|18.24|19.3|19.47|19.3|19.22|19.05|19.37|19.08|18.83|19.09|19.8|19.85|19.37|19.04|19.79|19.33|||||||19.24|19.7|19.96|20.04|19.86|19.58|19.76|19.86|20.61|20.75|20.35|20.94|21.66|20.9|21.06|21.32|21.79|21.2|20.58|20.52|21.4|22.9|23.6|22.66|22.2|21.64|20.74|20.85|21.7|20.93|20.34|20.98|19.93|20.63|20.51|20.1|20.6|19.1|18.08|17.98|17.46|17.62|17.75|17.84|18.79|21.4|19.45|18.14|17.52|17.4|17.98|17.63|17.54|17.62|17.54|17.63|17.79|17.78|17.92|18.28|18.41|17.49|17.2|17.6|17.75|17.93|17.59|17.24|17.66|17.49|17.36|17.19|17.4|17.44|18.3|19.15|19.28|19.64|19.81|18.2|17.94|18.15|18.15|19.43|17.66|16.25||16.61|18.67|17.3|17.37|17.1|16.54|16.89|17.19|17.66|16.58|16.35|15.88|16.18|16.9|16.08|15.49|15.24|15.37|14.99||||15.12|15.28|14.78|15.35|15.01|14.69|14.46|14.1|14|14|14.5|14.76|14.43|14.29|14.42|13.77|14.18|15.82||18.5|16.94|15.7|15.6|16.23|16.63|16.99|15.84|14.85|16.06|17.39|16.87|17|15.58|14.16|13.03|13.12|13.04|13.07|13.24|13.26
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||32.4|32.55|31.11|31.9|32.27|30.79|31.78|30.58|31.58|33.31|33.85|34.98|34.36|32.1|31.6|31.68|32.1|31.57|31|31.29|30.86|29.49|29.43|29.88|29.86|29.75|29.81|29.95|29.41|28.8|||28.47|28.39|28.39|28.45|28.45|28.57|28.19|28.25|27.8|27.83|27.73|27.62|27.97|28.28|28.64|28.77|28.96|28.58|28.13|28.2|28.18|28.35|28.58|27.94|28.24|27.81|27.91|27.47|27.68|28.53|28.69|28.88|28.95|29.19|29.55|29.33|30.3|30.45|29.92|30.43|30.16|31.14|31.85|32.98|33.2|32.71|32.92|32.8|31.17|31.07|32.78|33.15|32.93|32.13|32.99|33.23|33.48|34.21|32.41|32.99|||||||31.67|31.32|32.15|31.88|31.57|30.74|30.93|30.82|31.2|30.55|30.62|32.07|30.49|29.95|29.32|29.56|29.97|29.47|30.2|30.98|31.71|33.36|33.02|33.3|33.74|33.32|32|29.49|28.76|28.25|28.05|28.09|27.55|27.87|27.43|27.45|27.18|27.36|28|26.39|26.13|26.19|26.85|26.15|26.4|26.48|26.6|26.37|25.8|25.78|25.54|25.66|25.69|25.5|25.92|25.76|25.05|25.14|24.99|24.9|24.86|24.57|24.88|24.86|24.93|25.28|25.04|24.95|24.98|24.88|24.47|24.09|24.15|24.26|24.04|23.93|23.86|23.89|24.15|24.24|24.52|24.5|24.41|24.39|24.05|24.08||24.19|24.28|24.16|24.54|24.65|25.18|25.58|24.57|24.62|24.63|24.72|25.18|25.3|25.54|25.28|25.07|25.21|25.69|25.35||||25.45|24.43|24.37|24.56|24.83|25.45|25.08|24.5|24.19|24.54|24.4|24.13|24.56|24.57|23.2|22.6|21.93|22.95||24.12|24.19|24.3|24.45|24.78|24.86|24.64|24.78|24.73|25.2|25.53|25.81|26.1|25.82|25.69|25.96|26.25|26.08|26.12|26.67|26.8
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||106.86|108.03|106.49|106.98|108.95|111.32|111.09|112.5|110.02|114.5|120.3|123.5|123.86|122.6|124.58|123.49|115.92|105.38|96.95|94|89.88|85.85|86.3|88|87.39|87.4|87.63|89.4|93.03|94.37|||92.5|92.97|92.52|88.48|86.5|81.5|78.79|79.8|80.2|80.6|79.87|80.88|82.58|81.92|83.6|83.79|81.96|82.14|83.69|82.42|81.6|79.01|80.85|77.88|77.68|77.8|74.53|73.75|73.22|75.3|76.64|77.96|77.5|75.59|76.8|77.74|79.31|79.54|83|82.42|75.25|77.65|80|79.85|77.5|76.48|77.42|79.4|72.89|73|75.49|73.7|72.47|73.79|76.43|74.88|76.66|78.2|82.98|84.83|||||||88.2|91.07|93.74|85.22|81.3|77.98|78.28|73.79|74.41|70.4|64.35|65.7|67.4|66.28|64.89|64.08|64.17|62|66.68|68.8|69.98|67.66|67.18|65|67.87|69.5|70.58|67.06|67.22|65|63.08|57.47|55.77|56.47|56.78|55.33|52.11|50.81|51.97|51|50.2|49.38|50.4|50.19|52.31|52.99|51.11|49.49|48.3|49.09|46.69|47.2|45.22|44.82|44.71|44.68|42.37|40.22|40.51|42|41.36|40.85|42.21|42.5|43|43.75|40.17|37|37|37.41|37.11|36.07|36.71|37.96|37.31|38.51|38.48|39.5|39.51|40.12|40.83|41.98|41.81|42.2|41.8|41.67||41.75|43.55|43.58|41.96|42.58|43.66|44.02|43.43|45.2|49.11|47|44.69|45.4|42.93|40.76|39.6|44.99|41.98|38.16||||34.69|31.54|29.16|29.05|29.99|28.51|26.25|26.3|25|25.02|24.95|25.53|26.08|25.5|25.98|24.78|25|26||28.93|29.78|29.26|29.26|29.68|29.73|30.35|29.94|31.4|33.97|32.58|32.3|32.88|30.56|30.09|31.44|31.99|32.16|32.53|32.78|32.8
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||14.76|14.77|14.66|14.58|14.53|14.63|14.65|14.83|14.7|14.89|14.8|15.14|15.34|15.55|16.19|15.72|16.38|16.01|15.92|15.65|15.63|15.08|15.62|15.82|15.21|14.99|14.79|14.66|14.7|14.24|||14.5|14.34|14.41|14.52|14.56|14.1|13.88|13.93|13.73|13.88|13.63|14|14.08|13.88|14.17|14.19|14.07|13.98|14.05|13.96|13.83|13.67|13.83|14.08|13.23|12.36|12.45|12.11|12.09|12.54|12.96|13.17|13.15|13.27|13.18|12.66|12.79|12.59|12.87|13.12|13.66|13.38|12.93|13.05|12.64|12.06|12.13|12.28|12.09|11.78|12|12.25|12.36|12.6|12.48|12.1|11.43|11.35|11.7|11.74|||||||12|12.38|11.58|11.47|11.56|10.84|10.98|11.11|11.59|11.49|11.08|10.77|10.91|10.91|10.87|10.9|10.85|10.58|10.58|10.93|10.84|11.01|11.08|10.99|11.35|11.3|11.49|11.41|11.67|11.78|11.6|11.87|10.85|11.24|11|11.09|11.15|11|10.94|11|10.74|10.52|10.15|10.32|10.42|10.39|10.51|10.55|10.65|10.68|10.82|10.64|10.65|10.57|10.53|10.48|10.45|10.2|10.27|10.52|10.35|10.31|10.44|10.49|10.52|10.54|10.54|10.31|10.44|10.36|10.32|9.98|10.07|10.21|10.08|10.32|10.42|10.58|10.98|11.09|11.39|11.78|11.79|11.91|10.87|10.86||11.5|11.74|12.12|11.6|11.63|11.79|12.01|12.16|11.52|10.66|10.45|10.28|10.4|10.79|10.69|10.55|10.78|10.7|10.54||||10.15|9.87|9.64|10.48|9.74|9.27|9.03|8.99|8.93|9.04|9.21|9.35|9.16|9.02|8.96|8.37|8.28|8.76||10.07|10.39|10.46|10.95|11.68|11.39|11.02|11.19|11.44|11.35|10.86|10.08|9.95|9.98|9.98|10.16|10.43|10.86|11.07|10.65|10.79
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||5.97|6.01|6.11|6.3|6.33|6.25|6.11|6.13|6|6.08|6.12|6.2|6.33|6.38|6.55|6.48|6.45|6.45|6.37|6.18|6.15|6.39|6.11|6.18|6.16|6.18|6.14|6.22|6.18|6.02|||5.93|5.85|5.86|6.08|6.11|6.09|6.09|6.19|5.94|5.86|5.83|5.98|6.01|6.03|6.22|6.24|6.05|6.12|6.1|6.19|6.34|6.42|6.31|6.27|6.25|6.27|6.3|6.28|6.55|6.76|6.78|6.9|6.91|6.94|6.95|7.15|7.21|7.2|7.41|7.78|7.78|7.98|7.6|7.43|7.5|7.58|7.42|7.4|7.51|7.66|7.86|7.93|8.21|8.74|8.84|8.78|8.57|8.22|8.66|8.37|||||||8.25|8.39|8.5|8.29|8.44|8.59|8.05|7.54|7.18|7.18|7.22|7.15|7.17|7.23|7.57|6.91|6.88|6.91|6.9|7.09|6.9|6.87|6.87|6.86|7.15|7.11|6.99|7.05|7.13|7.17|7.27|7.15|7.38|7.1|7.02|7.14|7.19|7.09|7.18|7.14|7.07|6.99|6.91|6.89|6.91|6.8|6.86|6.93|6.99|7.11|7.26|7.07|7.11|7.09|7.24|6.96|7.05|6.93|6.94|7.15|7.2|7.18|7.13|7.21|7.18|7.38|7.65|7.55|7.3|7.2|7.05|6.9|6.71|6.89|6.81|6.92|6.74|6.91|7.05|6.86|6.86|7.02|7.22|7.3|7.15|7.26||7.43|7.68|7.07|6.91|7.15|6.88|6.54|6.52|6.34|6.33|6.11|6.23|6.03|6.15|6.18|6.42|6.28|5.85|5.74||||5.77|5.84|5.95|6.05|6.16|5.95|6.34|6.2|6.79||6.52|6.4|6.18|6.02|5.85|5.64|5.82|5.98||6.25|6.27|6.13|6.14|6.21|6.66|6.71|6.72|6.66|6.68|6.68|6.69|6.7|6.55|6.63|6.55|6.49|6.18|6.2|6.02|6.04
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||36.7|36.88|36.64|36.04|36.45|36.2|36.45|36.4|36.27|37.23|38.48|40.33|39.88|39.28|39.64|39.97|38.66|38.29|38.88|38.18|35.36|35.03|35.3|35.69|36.25|35.75|35.18|35.48|33.75|32.83|||32.15|31.97|32.47|32.62|32.21|31.36|31.26|30.86|30.35|30.38|30.34|30.7|30.88|30.55|30.18|30|30.45|30.3|30.19|30.07|30.34|29.9|30.6|30.35|30|29.77|29.99|29.78|30.68|32.25|32.35|32.9|33.5|33.5|34.15|32.85|32.9|33.62|32.95|32.04|31.17|31.69|31.79|32.77|33.33|32.18|30.48|29.7|29.04|28.83|28.68|28.94|28.99|29.7|30.1|30.32|31.72|30.8|32|31.92|||||||30.9|30.9|30.45|30.62|30.2|29.42|29.9|30.07|29.91|29.96|30.1|30.66|30.95|30.63|31.14|31.56|30.75|29.45|29.16|29.9|31.31|31.2|30.98|30.28|31.05|30.6|30.02|28.81|28.98|29.04|29.11|29.5|28.7|28.44|29.51|28.01|27.49|27.59|26.73|26.29|26.2|25.72|26.19|26.58|27.1|25.85|26.66|26.48|26.47|26.72|26.23|25.72|25.91|25.96|25.3|25.15|25.47|25.31|25.38|25.94|25.98|26.55|27.05|27.27|27.58|27.05|27.33|27.38|26.9|26.63|26.61|26.93|26.7|25.69|24.53|24.73|24.9|25|24.69|24.61|24.65|24.59|24.68|24.17|24.23|24.07||24.23|24.05|24.15|24.29|24.45|24.64|25.04|25.2|24.86|25.2|25.82|26.3|26.3|26.78|26.51|27.1|25.97|26.3|26.2||||26.3|27.56|27.26|26.99|26.47|26.65|27.17|26.31|26.2|26.36|26.63|27.1|27.26|27.13|27.69|26.87|26.53|25.96||27.44|27.92|27.37|27.23|28|28.1|27.88|28.09|27.38|27.72|27.77|27.85|27.95|28.22|27.97|28.02|28.44|28.25|27.91|27.4|26.98
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||6.35|6.41|6.44|6.47|6.45|6.39|6.36|6.34|6.23|6.22|6.16|6.11|6.09|6.17|6.2|6.23|6.16|6.08|6.04|6.02|5.94|5.96|6.02|5.99|5.97|5.94|5.9|5.84|5.9|5.97|||5.88|6|5.94|6.01|6|5.94|5.92|6.01|5.94|5.88|5.72|5.78|5.81|5.89|5.95|6.08|6.13|6.15|6.05|6.13|6.22|6.17|6.26|6.2|6.13|6.23|6.21|6.11|6.36|6.43|6.55|6.61|6.62|6.63|6.55|6.59|6.66|6.6|6.67|6.65|6.55|6.67|6.56|6.2|6.18|6.21|6.28|6.25|6.29|6.28|6.23|6.11|5.94|5.92|5.98|6|6.01|5.94|5.97|5.86|||||||5.84|5.85|5.81|5.78|5.75|5.7|5.9|5.95|6.11|6.16|6.07|6.07|6.12|6.08|6.1|6.13|6.08|6.05|6.1|6.13|6.1|6.19|6.12|6.18|6.29|6.3|6.22|6.27|6.35|6.04|5.99|5.9|5.92|5.99|6.07|6.1|6.11|6.02|6.05|6.04|6.03|5.94|5.97|6.28|5.71|5.82|5.84|5.81|5.79|5.84|5.85|5.83|5.7|5.74|5.65|5.71|5.79|5.78|5.78|5.79|5.83|5.84|5.7|5.75|5.68|5.67|5.62|5.55|5.55|5.52|5.49|5.38|5.23|5.41|5.5|5.53|5.57|5.64|5.7|5.68|5.86|6.08|5.65|5.82|6.02|5.6||5.77|5.95|5.92|5.85|5.75|5.62|5.4|5.42|5.37|5.34|5.34|5.22|5.25|5.32|5.28|5.42|5.35|5.26|5.23||||5.08|4.95|5.24|5.15|5.07|5.05|4.93|4.9|4.87|4.89|4.91|4.97|4.98|4.9|4.78|4.63|4.69|5.1||5.78|6.17|6.23|5.94|5.67|5.38|5.48|5.67|5.67|5.18|5.16|5.08|5.12|5.05|4.98|4.93|4.95|4.88|4.85|4.88|4.9
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||12.54|12.47|12.66|12.53|12.6|12.58|12.66|12.65|12.5|12.5|12.38|12.57|12.76|12.78|13.18|13.18|13.19|13|13.27|13.07|12.94|12.96|12.99|13.48|13.54|13.1|13.05|13.25|13.03|12.85|||12.9|13.16|13.16|12.1|12.12|12.02|12.2|12.4|11.8|11.68|11.74|11.86|11.68|11.67|11.85|11.87|12.01|12.01|11.9|11.89|12.04|12.47|12.08|12.04|11.93|12.05|12.12|12.15|12.15|12.4|12.6|12.72|12.88|12.78|12.74|12.86|13.01|12.95|13.1|13.1|12.83|12.95|13.03|12.74|12.77|12.9|13.09|13.18|13.16|13.09|13.11|13.1|13.33|13.68|14|13.37|13.7|13.49|13.61|13.15|||||||12.9|12.88|13.08|13.08|13.08|12.98|13.22|13.37|13.7|13.66|13.46|13.53|13.57|13.5|13.46|13.62|13.64|13.35|13.33|13.81|13.97|14.23|14.25|14.14|14.6|14.66|14.83|14.75|14.86|14.92|15.08|15.38|14.83|15.55|15.67|15.1|15.21|15.32|15.41|16|15.28|14.2|14.09|14.4|15.47|15.43|15.58|15.2|14.67|14.13|14.52|14.43|14.36|14.09|13.68|13.8|13.94|14.03|14.09|14.5|14.27|14.39|14.52|14.88|15.79|14.95|15|14.48|14.96|14|13.16|13|12.42|12.76|12.98|13.29|12.2|12.38|12.45|12.65|13.09|13.31|14.49|13.57|12.65|12.61||12.83|12.83|12.88|12.43|12.58|12.99|13.97|13.22|13|12.48|11.64|11.67|11.74|12.11|12.2|12.26|11.78|11.98|11.18||||10.92|10.7|10.71|10.82|10.92|10.94|10.63|10.6|10.44|10.63|10.54|10.75|10.85|10.48|10.55|10.5|10.18|10.66||11.94|12.23|12.72|12.61|12.49|12.28|12.53|13.21|13.86|14.83|14.37|13.31|12.29|12.3|12.19|12.56|12.9|12.26|12.46|12.68|12.39
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||6.55|6.57|6.6|6.63|6.62|6.64|6.63|6.59|6.48|6.59|6.65|6.65|6.65|6.69|6.78|6.76|6.75|6.78|6.87|6.92|6.96|7|7.2|7.2|7.22|6.97|6.97|6.95|6.96|6.72|||6.74|6.79|6.83|6.92|6.84|6.77|6.79|6.81|6.8|6.84|6.92|6.81|6.87|6.86|6.98|6.99|7.05|7.04|6.91|6.72|6.76|6.81|6.82|6.81|6.81|6.83|6.86|6.8|7.05|7.18|7.17|7.19|7.18|7.25|7.26|7.28|7.34|7.36|7.4|7.5|7.54|7.47|7.48|7.57|7.78|7.93|7.87|7.97|8.11|8.14|7.59|7.67|7.75|7.57|7.57|7.61|7.64|7.52|7.58|7.42|||||||7.42|7.55|7.25|7.22|7.22|7.21|7.27|7.33|7.55|7.59|7.48|7.55|7.63|7.68|7.47|7.58|7.48|7.49|7.5|7.71|7.77|7.85|7.93|7.9|8.15|8.32|8.32|8.01|8.75|8.24|7.76|7.65|7.41|7.43|7.41|7.37|7|6.94|6.98|7.04|6.97|6.66|6.7|6.85|6.98|6.99|7.07|7.09|7.07|7.18|6.69|6.65|6.57|6.56|6.59|6.75|6.92|6.82|6.33|6.09|6.07|6.04|6|5.94|5.94|6|6.05|6.17|6.07|6.12|5.83|5.61|5.58|5.68|5.77|5.8|5.77|5.79|5.87|5.89|5.85|5.88|5.86|5.85|5.81|5.75||5.73|5.74|5.7|5.71|5.71|5.81|5.87|5.9|5.91|5.87|5.9|6.04|6.18|5.92|5.89|5.9|5.89|6.01|5.81||||5.75|5.74|5.83|5.86|5.9|5.98|5.93|5.92|5.88|5.84|5.87|5.88|5.9|5.93|5.95|5.82|5.76|6.09||6.3|6.24|6.3|6.24|6.25|6.26|6.22|6.24|6.29|6.41|6.44|6.46|6.43|6.44|6.48|6.37|6.39|6.25|6.26|6.37|6.42
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||3.52|3.54|3.54|3.55|3.54|3.56|3.53|3.52|3.49|3.53|3.56|3.55|3.56|3.62|3.62|3.57|3.54|3.54|3.53|3.53|3.53|3.54|3.6|3.62|3.57|3.54|3.52|3.54|3.53|3.51|||3.49|3.5|3.54|3.57|3.56|3.56|3.59|3.6|3.61|3.58|3.55|3.56|3.58|3.59|3.66|3.67|3.7|3.76|3.75|3.75|3.78|3.67|3.63|3.64|3.69|3.75|3.64|3.58|3.67|3.7|3.77|3.85|3.9|3.99|3.8|3.79|3.78|3.75|3.72|3.7|3.71|3.69|3.68|3.66|3.67|3.65|3.68|3.7|3.75|3.77|3.77|3.74|3.68|3.68|3.66|3.66|3.63|3.61|3.64|3.61|||||||3.6|3.61|3.61|3.59|3.58|3.62|3.67|3.68|3.73|3.72|3.71|3.73|3.73|3.71|3.71|3.73|3.73|3.72|3.71|3.74|3.75|3.75|3.76|3.8|3.91|3.93|3.97|4.04|4.08|4.02|4.08|3.98|3.94|4|4.04|4.01|3.99|3.93|3.95|4.03|4.09|4.07|4.15|4.13|4.13|4.06|4.04|4.06|4.05|4.02|4.07|4.02|3.96|4.01|3.88|3.87|3.9|3.87|3.87|3.82|3.86|3.87|3.85|3.85|3.79|3.77|3.7|3.73|3.69|3.69|3.68|3.63|3.64|3.7|3.79|3.87|3.84|3.95|3.92|3.97|4.02|3.95|3.85|3.91|3.95|3.95||3.86|3.79|3.72|3.74|3.78|3.86|3.82|3.87|3.9|3.91|3.89|3.77|3.77|3.78|3.65|3.65|3.67|3.72|3.69||||3.67|3.72|3.86|3.76|3.75|3.75|3.74|3.74|3.43|3.41|3.41|3.42|3.44|3.39|3.42|3.35|3.39|3.57||3.78|3.78|3.83|3.72|3.82|3.77|3.84|3.68|3.67|3.74|3.74|3.75|3.76|3.8|3.67|3.6|3.63|3.6|3.63|3.59|3.59
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||5.18|5.11|5.16|5.25|5.26|5.24|5.44|5.09|5.07|5.29|5.32|5.59|5.82|6.1|6.35|6.55|6.17|6.11|5.94|5.87|6.37|5.94|5.49|5.7|5.7|5.65|5.67|5.98|5.63|5.19|||5.37|5.4|5.5|5.6|5.79|5.79|5.93|6.38|5.8|5.27|5.25|5.17|4.83|5.07|5.33|5.9|5.45|4.95|4.52|4.6|4.67|4.53|4.55|4.28|4.27|4.3|4.34|4.17|4.26|4.31|4.42|4.52|4.55|4.61|4.81|4.39|4.39|4.35|4.39|4.34|4.34|4.31|4.32|4.26|4.16|4.2|4.26|4.3|4.3|4.36|4.35|4.3|4.14|4.12|4.23|4.23|4.22|4.17|4.26|4.24|||||||4.29|4.27|4.28|4.27|4.29|4.29|4.41|4.41|4.71|4.74|4.52|4.74|4.35|4.33|4.35|4.49|4.44|4.13|4.14|4.25|4.29|4.25|4.23|4.32|4.46|4.49|4.58|4.6|4.78|4.66|4.87|4.67|4.69|4.85|5.03|4.62|4.21|4.15|4.23|4.28|4.16|3.97|3.98|4.02|3.89|3.91|3.86|3.85|3.85|3.84|3.88|3.88|3.88|3.83|3.79|3.83|3.87|3.86|3.84|3.86|3.84|3.8|3.83|3.85|3.86|3.91|3.85|3.81|3.85|3.85|3.89|3.78|3.64|3.7|3.74|3.79|3.78|3.84|3.87|3.98|4.02|4.12|4.23|4.45|4.05|||3.78|3.67|3.64|3.55|3.58|3.65|3.65|3.66|3.66|3.71|3.64|3.69|3.69|3.68|3.7|3.76|3.7|3.76|3.62||||3.45|3.33|3.29|3.28|3.31|3.35|3.33|3.24|3.24|3.12|3.14|3.15|3.11|2.99|2.91|2.82|2.88|2.97||3.13|3.17|3.16|3.1|2.99|3.03|3.09|3.06|3.09|3.22|3.24|3.19|3.1|3.09|3.02|3.02|3.05|3|2.95|2.92|2.84
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||73|70.84|71.21|72.9|70.67|67.68|68.66|69.95|68.8|67|67.2|65.7|67.99|69.4|75.55|75|69.55|68.99|69|71.3|70|68.62|71.95|71.92|74.96|70.75|62.5|61.62|64|65.96|||66.05|62.67|61.84|58|53.8|53.51|50.98|51.18|51.87|49.16|49.33|49.75|49.89|47.6|46.99|47.15|47.19|45.39|44.9|43.58|44.5|44.94|46|45.3|45.83|46.1|46.68|43.55|41.28|42.21|42.8|43.97|44.79|43.18|43|43.11|43.99|43.28|41.35|41.46|41.5|41.41|40.44|40.03|40.11|40.32|40.59|40.5|41.19|42|42.2|39.49|41.09|41.91|40.63|40.18|41.83|40.92|38.6|39.33|||||||36.5|37.37|43.57|45|46.6|45.98|47.88|47.8|45.54|44.39|43.68|44.4|44.31|43.35|41|36.47|35.14|35.27|39|45|48.04|48.15|46.92|47.17|44.81|45.45|45|43.93|42.71|43.8|45.2|46.05|44.45|46|47.85|50.33|50|48.5|50.86|48.8|51.4|49.96|46.85|42.01|41.98|40.66|38.83|34.07|32.77|30.45|29.69|30.2|25.55|25.56|24.65|24.78|25.11|25.3|25.5|25.86|25.3|25.4|24.77|25.23|25.16|26.66|26.3|25.48|26.36|25.37|24.6|26.96|27.85|30.12|26.27|22.49|22.11|21.68|21.33|20.57|21.05|22.48|20.62|20.98|22.77|20.24||18.35|18.16|18.2|18.3|18.43|19.11|18.96|18.97|18.87|19.06|19.48|20.22|20.99|20.92|20.88|20.39|21.56|21.28|18.09||||18.2|16.28|15.56|15.88|16.16|16.29|16.18|16.34|15.98|16.22|15.92|16.47|16.6|16.67|16.14|15.33|14.75|15.95||16.65|16.85|16.87|16.18|16.76|16.8|17.22|16.64|17.36|17.82|17.96|18.19|18.25|18.29|18.19|17.75|18.02|17.88|17.99|18.17|17.7
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||20.1|20.4|21.3|22.1|23.01|22.21|20.48|20.09|20.35|20.09|19.12|17.38|15.8|15.26|15.11|13.84|13.8|13.67|13.82|13.36|13.38|13.38|13.49|13.59|13.43|13.38|13.39|13.54|13.5|13.4|||13.48|13.82|12.95|13.18|12.99|12.93|12.88|12.96|13.04|14.14|13.38|13.35|14|15.14|16.43|16.61|16.5|16.33|16.18|16.05|16.1|16.23|16.84|15.87|15.97|16.51|16.59|15.84|16.13|16.11|16.5|16.36|16.12|16.13|15.95|16.17|16.07|16.37|16.62|16.42|16.64|16.73|16.56|16.57|16.47|16.95|17.43|17.59|17.58|17.2|17.41|16.88|16.1|16.42|16.87|17.09|16.5|16.65|15.7|15.64|||||||15.68|15.67|15.86|15.93|15.7|16.11|16.48|16.58|16.98|17.03|17.1|16.85|16.95|16.9|17.27|17.03|17.21|17.21|17.68|16.98|17.2|17.51|17.74|18.44|18.3|17.88|18.88|17.18|17.29|17.77|16.98|16.83|16.6|17.06|17.1|17.05|17.13|17.46|17.68|16.91|16.88|16.92|17.37|16.57|16.49|16.7|16.89|16.82|16.55|16.67|16.6|16.69|16.71|16.93|16.94|16.95|17.22|17.44|17.67|17.96|18.05|17.98|18.17|18.4|18.07|18.18|18.2|18.35|18.57|19.98|20.45|20.18|18.84|19.1|19.56|19.46|19.64|19.22|19.97|20.3|20.06|19.44|19.12|19.8|19.19|19.2||18.89|18.86|18.58|18.39|18.58|19|19.13|19.09|19.17|18.93|18.47|18.4|18.23|20.1|20.2|19.48|19.09|18.95|18.46||||18.65|18.38|17.3|17.34|18.24|17.97|18.1|18.21|18.87|18.55|19.1|19.52|19.82|19.53|18.25|16.99|17.3|18.35||19.9|19.59|17.81|17.05|16.8|17.18|17.48|17.87|18.6|18.88|18.59|18.98|17.37|17.31|18.78|22.54|20.49|18.63|17.9|18.29|18.41
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||9.62|9.64|9.73|9.74|9.89|10|9.6|9.48|9.29|9.68|10.11|9.94|9.98|10.01|10.22|10.64|10.77|10.58|9.69|9.54|9.28|9.44|9.45|9.6|9.6|9.75|9.49|9.19|9.15|9.01|||9.08|9.21|9.29|9.51|9.7|9.6|9.78|9.94|9.8|9.78|9.59|9.63|9.64|9.4|9.41|9.55|9.34|9.34|9.28|9.45|9.42|9.36|9.33|9.3|9.33|9.11|9.02|9.04|9.04|9.12|9.28|9.25|9.45|9.66|9.49|9.59|9.42|9.42|9.33|9.48|9.5|9.7|9.74|9.66|9.71|9.98|10.31|10.23|9.7|9.9|10.48|9.66|9.91|9.33|8.73|8.57|8.64|8.6|8.85|9.04|||||||9.12|9.15|8.97|8.37|8.25|8.32|8.8|8.73|9.04|9.27|8.64|8.71|8.89|8.92|8.93|9.03|8.98|8.66|8.7|8.62|8.73|8.76|8.72|8.9|9.18|9.22|9.12|8.92|8.95|8.94|8.68|8.44|8.44|8.46|8.46|8.42|8.44|8.47|8.55|8.54|8.69|8.57|8.54|8.54|8.57|8.7|8.8|8.86|8.58|8.73|8.73|8.81|8.78|8.72|9.06|9.19|9.3|9.14|9.16|9.24|9.3|9.34|9.06|9.14|8.72|8.77|8.52|8.51|8.5|8.48|8.47|8.28|8.32|8.44|8.44|8.49|8.39|8.7|8.96|8.78|9.01|9.2|8.4|8.4|8.45|8.23||8.24|8.44|8.63|8.2|8.04|8.09|8.23|8.37|8.38|8.28|8.08|8.06|8.05|8.13|8.42|8.02|8.14|7.94|8.1||||8.15|7.67|7.1|6.8|6.82|7.07|7.09|7.06|7.26|7.43|7.55|7.75|8.18|7.83|7.5|7.4|7.47|7.51||6.83|6.29|6.24|6.18|6.28|6.35|6.33|6.24|6.45|6.45|6.52|6.62|6.52|6.51|6.43|6.56|6.37|6.34|6.45|6.28|6.27
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||15.78|15.84|15.92|16|16.09|16.32|16.51|16.52|16.61|16.86|17.17|17.16|15.69|15.68|15.9|15.94|15.95|16.08|16.12|16.1|16.15|16.18|16.33|16.38|16.37|16.25|16.2|16.34|16.16|16.13|||16.14|16.16|16.18|16.27|16.41|16.12|16.17|16.23|16.25|16.16|16.29|16.33|16.42|16.28|16.29|16.42|16.23|16.27|16.24|16.25|16.35|16.39|16.43|16.41|16.46|16.47|16.44|16.46|16.84|16.83|16.92|17.03|16.93|17.16|17.07|17.17|17.17|17.21|16.77|16.78|16.79|16.88|16.9|16.93|16.98|16.92|17|16.94|16.97|16.95|17.01|16.96|16.98|17.17|17.2|17.23|17.22|16.95|17.08|17.13|||||||17.3|17.44|17.2|17.22|17.2|17.34|17.41|17.53|17.76|17.85|17.87|17.78|18.27|18|18.13|18.06|18.24|18.04|18.03|18.77|18.98|18.5|18.6|17.9|18.25|18.6|18.6|17.72|18.06|18.18|17.73|17.18|17.04|17.2|17.13|17.18|17.12|16.86|16.87|16.87|16.85|16.78|16.84|16.95|17.14|17.02|17.1|17.29|17.25|17.29|17.25|16.84|16.88|16.84|16.79|16.82|16.89|17.1|16.82|16.9|16.74|16.8|16.83|16.79|16.81|16.68|16.91|16.75|16.68|16.54|16.43|16.41|16.65|17.01|17.25|16.84|16.75|16.85|16.93|17.03|17.08|17.09|17.1|17.11|17.06|17.06||17.19|17.19|17.25|17.33|17.27|17.3|17.4|17.49|17.54|17.45|17.68|17.9|18.09|17.89|17.79|17.84|17.91|17.99|17.66||||17.6|17.67|17.92|17.9|17.78|17.85|17.83|17.79|17.94|18.03|17.83|17.93|18.03|18.03|18.2|18.05|17.62|18.3||18.76|18.62|18.6|18.66|19.1|19.01|19.06|18.97|19|19.24|19.24|19.4|19.57|19.88|20.06|18.78|18.97|18.7|18.48|18.58|18.46
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||9.32|10.2|10.34|10.28|9.5|8.64|8.32|8.35|8.06|8.29|9.35|8.61|7.96|8.08|7.55|7.24|6.97|6.86|6.74|6.5|6.88|7.22|7.28|7.15|6.87|6.9|6.42|6.46|6.6|6.07|||5.98|6.12|6.01|6.04|6.05|5.95|5.99|5.99|5.93|5.9|5.81|5.89|5.97|6.02|6.25|6.34|6.13|6.18|6.16|6.22|6.29|6.44|6.45|6.34|6.3|6.36|6.35|6.33|6.47|6.68|6.71|6.74|6.79|6.9|6.9|6.89|6.88|6.93|6.76|6.67|6.62|6.52|6.53|6.47|6.54|6.57|6.65|6.74|6.76|6.81|7.09|6.45|6.36|6.38|6.5|6.5|6.65|6.57|6.72|6.75|||||||6.45|6.55|6.5|6.39|6.41|6.43|6.69|6.74|6.9|7.12|7.18|7.25|7.47|7.32|7.5|7.25|6.98|6.87|7.01|7.54|7.98|7.68|7.34|7.14|7.18|7.2|7.48|6.99|7.48|6.8|6.2|6.15|6.07|6.13|6.18|6.16|6.18|6.18|6.13|6.11|6.1|6.11|6.02|6.03|6.1|6.09|6.12|6.28|6.12|6.19|6.19|6.16|6.08|6.05|6.07|6.15|6.22|6.19|6.23|6.25|6.23|6.22|6.25|6.34|6.42|6.43|6.37|6.47|6.61|6.87|7.15|7.96|7.93|8.44|7.67|6.97|6.34|5.76|5.28|5.2|5.25|5.21|5.23|5.17|5.14|5.1||5.15|5.17|5.23|5.21|5.2|5.25|5.27|5.34|5.32|5.32|5.29|5.4|5.39|5.27|5.25|5.42|5.39|5.37|5.18||||5.14|5.07|5.12|5.15|5.12|5.2|5.15|5.01|4.92|4.94|4.96|5.01|4.98|4.88|4.85|4.73|4.75|4.97||5.26|5.32|5.53|5.62|5.97|6.39|6|5.91|5.59|5.66|5.73|5.7|5.79|5.75|5.68|5.58|5.65|5.63|5.73|5.75|5.7
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||32.76|30.85|30.75|30.46|30.83|30.76|30.66|30.56|30.76|31.35|31.82|31.76|32.48|33.19|34.5|33.99|35.88|35.22|35.36|35.55|34.55|33.47|34.15|33.68|34.29|33.35|31.68|31.44|28.72|29.05|||28.75|26.28|26.83|27.07|27.54|27.23|26.35|26.3|26.16|25.9|25.94|26.22|26.41|26.1|27.31|28.29|28.12|28.17|27.87|28|27.78|27.77|27.62|27.32|27.16|26.69|26.94|27.2|27.8|28.24|28.5|27.98|27.88|28.1|27.9|28.31|28.1|27.95|27.51|27.96|27.26|28.02|28.32|28.75|28.75|28.79|29.96|30.8|30.45|31|32.65|30.52|30.12|29.73|30.57|30.85|32.43|32.6|34.42|32.42|||||||32.59|30.95|28.14|25.58|23.25|21.27|21.5|21.29|21.44|21.4|21.39|21.48|22.54|22.43|22.29|22.5|22.47|21.92|21.69|21.82|22|21.88|21.65|21.56|21.77|22.15|22.16|22.1|22.02|21.85|21.63|21.65|21.48|21.58|21.55|21.57|21.5|21.58|21.6|21.55|21.44|21.48|21.47|21.86|22.18|22.27|22.3|22.32|22.21|22.25|21.91|21.75|21.75|21.77|21.47|21.45|21.63|21.48|21.25|21.25|21.14|21.27|21.46|21.46|21.38|21.39|21.5|21.52|21.52|21.45|21.39|21.49|21.68|21.72|21.84|22.16|22.2|22.39|22.51|22.55|22.97|23.08|23.33|25.15|25.1|24.76||24.86|25|25.14|24.65|24.76|24.93|24.97|24.96|24.58|24.39|23.89|24.07|24.4|24.6|24.66|24.77|24.58|24.95|24.48||||25.08|25.67|26|24.34|24.35|24.15|24|24.06|24.1|24.15|24.01|23.92|23.72|24|24.58|24.2|23.94|23.71||23.65|23.26|23.12|22.99|23.03|22.83|22.41|22.39|22.19|21.68|21.79|21.79|21.83|22.06|21.81|21.25|21.2|21.16|20.91|21.03|21.07
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||12.32|12.35|12.34|12.34|12.3|12.22|12.11|12.11|11.95|11.92|11.73|11.76|11.84|11.9|12.19|12.11|12.09|12.06|12.08|11.98|11.89|11.85|11.99|12.26|11.93|11.8|11.77|11.69|11.85|11.72|||11.7|11.71|11.78|11.86|11.84|11.73|11.69|11.8|11.73|11.45|11.43|11.43|11.39|11.55|11.67|11.9|11.94|11.99|11.87|12.02|12.07|12.15|12.36|12.16|12.02|12.22|12.22|12.05|12.39|12.49|12.66|12.83|12.82|12.8|12.79|12.57|12.54|12.52|12.47|12.47|12.49|12.34|12.39|12.31|12.21|12.29|12.38|12.39|12.36|12.19|12.16|12.03|11.85|11.89|12.06|12.12|12.18|12.08|12.37|12.26|||||||12.49|12.51|12.44|12.55|12.56|12.64|12.56|12.7|13.06|13.09|13.03|13.03|12.93|12.97|13.1|12.99|12.83|12.52|12.41|12.74|12.8|12.85|12.86|13.1|13.27|13.27|13.19|13.24|13.4|13.22|13.09|12.97|12.9|13.12|13.09|13.15|13.13|12.99|13.15|13.15|13.21|12.86|12.9|12.82|12.88|12.97|13.14|12.89|12.94|12.81|13.15|12.94|12.91|12.94|12.74|12.69|13.14|12.93|12.84|12.9|12.84|12.75|12.77|12.87|12.92|13.1|12.94|12.92|13.11|13.22|13.17|12.84|13.7|13.8|13.29|13.35|13.48|13.93|14.15|14.19|13.26|13.64|13.21|13.42|13.71|13.65||14.07|13.93|13.9|13.86|12.81|13.03|13.51|13.49|12.32|12.18|12.18|11.88|11.98|12.2|12.07|12.04|12.06|12.08|11.98||||11.74|11.61|12.15|11.75|11.88|11.77|11.4|11.32|11.29|11.29|11.34|11.43|11.36|11.1|11.02|10.49|11.17|11.92||12.85|12.92|12.89|12.9|13.22|13.42|13.45|13.34|13.59|14.05|14.21|13.76|13.67|13.65|13.39|13.55|13.57|13.42|13.5|13.49|13.52
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||26.31|26.88|26.63|27.31|27.27|27.17|26.45|26.8|24.99|23.92|23.65|24.44|25.46|25.55|26.57|27.32|27.36|26.68|27.19|27.5|31.97|33|32.4|30.85|31.55|29.35|28.4|26.12|25.6|25.2|||24.12|23.94|23.34|23.38|23.18|22.93|23.02|23.12|23.84|22.99|22.65|23.27|26.01|25.8|24.06|22.1|21.87|22.15|21.79|20.1|20.29|20.7|20.93|20.72|21.2|21.06|21.29|20.83|19.96|20.68|21.06|21.58|21.5|21.73|22.48|22.51|23.22|23.24|23.79|25.85|24.51|24.09|24.57|24.7|26.42|27.8|27.62|26.18|25.05|25|24.74|23.22|23.02|24.61|25.99|27.6|28.78|26.16|23.78|21.62|||||||19.65|18.57|21|20.05|18.6|18.89|18.66|17.34|17.98|17.21|17.4|17.3|18.5|17.49|17.67|18.1|16.86|15.38|15.86|16.85|16.67|16.95|17.46|17.71|18.29|17.18|16.5|15.79|15.97|15.99|16.35|16.29|16.14|16.2|15.72|15.73|15.83|15.67|15.91|16.09|15.9|15.74|15.76|15.8|16.11|16.12|16.34|16.87|17.56|17.51|16.68|16.88|16.5|16.49|16.88|16.91|17.7|17.51|17.65|16.85|16.05|16.13|15.65|15.96|16.55|16.56|15.78|15.5|15.48|15.88|15.97|15.36|15.4|17.23|18.18|19.09|19.25|20.66|20.53|19.35|19.75|18.7|18.15|18.98|19.98|20.15||20.98|19.59|17.81|16.53|15.03|13.99|13.17|12.86|13.82|13.19|13.57|12.95|12.58|12.32|11.3|11.62|11.66|11.86|10.78||||10.05|9.8|10.13|9.95|10.25|10.73|10.23|10.27|10.22|10.85|10.88|11.33|11.08|10.33|10.24|10.23|10.4|11.2||14.12|14.6|14.04|13.25|13.37|13.6|12.36|11.24|10.22|9.79|9.05|9.06|9.07|8.91|8.34|8.66|8.6|8.55|8.68|8.65|8.59
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||23.98|23.89|24.08|24.43|24.72|24.59|24.89|25.55|24.45|24.6|24.62|25.79|25.26|25.18|25.67|24.08|23.99|23.56|23.88|23.93|23.32|23.05|23.15|23.34|23.51|23.57|23.49|23.36|23.99|23.12|||23.06|23.13|23.09|22.94|23.34|21.91|21.9|22.03|21.85|21.85|22.07|22.26|22.51|22.88|23.17|23.42|24.15|23.56|23.27|23.59|23.33|23.18|23.2|23.05|23.2|23.09|23.17|22.85|23.18|23.59|24.06|24.22|24.67|25|25.29|25.17|26.08|24.64|25.06|25.4|24.96|26.5|25.77|24.38|22.77|22.5|22.27|22.47|22.42|22.14|22.25|22.39|22.38|22.43|22.69|22.38|22.87|22.65|23.18|23.65|||||||23.4|23.65|22.55|22.46|22.75|21.68|21.96|21.52|21.93|22.16|22.76|22.36|22.85|22.61|22.61|23.42|21.29|19.5|19.21|18.77|19.08|19.08|19|19.36|19.84|19.78|19.5|19.55|19.76|19.69|19.66|19.72|19.73|19.99|19.95|19.84|19.63|19.6|19.7|19.59|19.65|19.68|19.39|19.32|19.43|19.2|19.17|19.06|18.99|19.17|19.35|19.14|19.13|19.1|19.15|19.15|18.41|18.38|18.35|18.6|18.68|18.26|18.39|18.45|18.98|18.75|18.5|18.23|18.41|18.39|18.21|17.93|18.13|18.5|19.54|19.12|19.71|18.33|18.3|18.35|18.5|18.59|18.74|18.67|18.86|18.75||19.15|19.27|19.26|19.38|19.25|19.49|19.43|19.9|19.99|20.02|19.47|19.5|19.5|19.89|19.81|20|19.53|19.61|19.43||||19.2|19.29|19.72|19.9|20.48|19.48|19.55|19.07|18.87|18.7|18.74|19.84|18.55|18.36|18.05|17.32|17.42|17.44||18.58|18.95|18.69|18.55|18.92|19.06|19.15|19.15|20|20.06|20.49|20.3|20.3|20.65|20.1|20.3|20.53|20.5|20.65|20.94|21
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||15.39|15.44|15.49|15.51|15.58|15.63|15.77|16.12|15.97|16.74|18.09|17.43|16.77|16|16.09|15.74|15.78|15.63|15.73|15.61|15.48|15.48|15.47|15.67|15.79|15.99|15.53|15.47|15.2|15.03|||15.04|15.22|15.3|15.14|14.97|14.95|15.05|15.01|14.95|14.63|14.82|15|14.94|14.79|14.93|14.97|14.83|14.89|14.86|14.92|15.05|15.07|15.05|14.84|14.7|14.95|15.03|15.01|15.34|15.12|15.16|15.16|14.95|14.94|14.84|14.9|14.88|14.86|14.72|14.65|14.62|14.61|14.52|14.62|14.77|14.6|14.65|14.7|14.76|14.78|14.86|14.8|14.95|14.88|14.77|14.91|15.07|15.5|14.66|14.52|||||||14.37|14.31|14.34|14.36|14.39|14.4|14.49|14.54|14.68|14.8|14.94|15.07|14.7|14.7|14.64|14.71|14.72|14.55|14.6|14.77|14.92|14.97|15.19|15.08|15.28|15.35|15.24|15.06|15.18|14.99|15|15.02|14.99|15.11|15.07|15.14|15.28|15.42|15.38|15.05|15.17|15.2|15.05|15.5|15.66|14.8|14.9|15.05|14.95|14.86|14.83|14.71|14.59|14.57|14.49|14.65|14.76|14.72|14.63|14.73|14.67|14.77|14.65|14.57|14.55|14.48|14.47|14.54|14.49|14.49|14.44|14.44|14.29|14.44|14.55|14.68|14.59|14.63|14.62|14.72|14.94|14.62|14.62|14.56|14.63|14.57||14.54|14.3|14.41|14.45|14.47|14.6|15.24|15.23|15.26|15.2|15.05|15.18|15.12|15.08|15.1|15.39|15.44|15.7|15.25||||15.25|15.18|15.39|15.39|15.44|15.76|16.02|15.91|15.92|16.12|16.32|16.75|17.43|18.22|19.6|18.98|17.25|15.68||14.36|13.95|13.96|14.15|14.2|14.18|14.2|14.06|13.9|13.89|13.88|13.89|13.89|13.99|13.91|13.87|13.95|13.92|14.03|13.99|14.03
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||2.21|2.31|2.25|2.28|2.26|2.33|2.22|2.17|2.17|2.3|2.37|2.68|2.67|2.7|2.75|2.76|2.75|2.81|2.76|2.51|2.53|2.56|2.59|2.61|2.6|2.58|2.57|2.59|2.57|2.55|||2.54|2.56|2.61|2.62|2.67|2.59|2.64|2.67|2.69|2.72|2.65|2.73|2.67|2.5|2.54|2.53|2.55|2.58|2.57|2.65|2.69|2.69|2.69|2.68|2.67|2.7|2.68|2.68|2.78|2.81|2.85|2.93|2.94|2.96|2.89|2.89|2.87|2.87|2.9|2.83|2.83|2.8|2.79|2.79|2.77|2.79|2.8|2.81|2.85|2.86|2.85|2.83|2.8|2.83|2.86|2.86|2.88|2.86|2.88|2.83|||||||2.84|2.84|2.87|2.9|2.9|2.93|2.95|2.97|3.05|3.06|3.07|3.05|3.07|2.95|2.96|2.99|2.97|2.96|2.97|2.98|3.01|3|3.01|3.02|3.08|3.08|3.08|3.06|3.11|3.14|3|3.02|2.98|3.02|3.04|3.05|3.05|3.06|3.08|3.08|3.08|3.05|3.07|3.11|3.14|3.14|3.15|3.19|3.18|3.19|3.17|3.18|3.14|3.14|3.15|3.2|3.28|3.3|3.31|3.35|3.27|3.25|3.24|3.31|3.27|3.28|3.28|3.31|3.32|3.26|3.27|3.27|3.33|3.2|3.15|3.17|3.16|3.21|3.26|3.28|3.29|3.3|3.33|3.34|3.34|3.34||3.49|3.46|3.44|3.59|3.28|3.3|3.4|3.51|3.4|3.43|3.16|3.19|3.22|3.26|3.21|3.25|3.23|3.28|3.24||||3.15|3.02|3.1|3.25|3.43|3.81|4.4|4.29|3.98|3.68|3.66|3.59|3.58|3.68|3.45|3.15|3.16|3.25||3.45|3.43|3.54|3.56|3.64|3.52|3.39|3.46|3.62|3.72|3.65|3.8|3.56|3.63|3.55|3.6|3.64|3.61|3.77|3.57|3.63
07412|101054|/equities/htdc|SHANGHAICOMP||||||3.61|3.66|3.67|3.67|3.68|3.67|3.69|3.69|3.68|3.71|3.69|3.68|3.67|3.66|3.68|3.67|3.65|3.64|3.64|3.6|3.57|3.59|3.6|3.58|3.55|3.54|3.53|3.55|3.55|3.57|||3.63|3.52|3.53|3.54|3.53|3.53|3.52|3.53|3.52|3.47|3.44|3.46|3.47|3.47|3.56|3.63|3.61|3.67|3.63|3.71|3.74|3.88|3.64|3.55|3.55|3.58|3.53|3.55|3.62|3.65|3.68|3.72|3.75|3.76|3.72|3.72|3.71|3.69|3.72|3.74|3.74|3.71|3.68|3.65|3.62|3.63|3.65|3.63|3.82|3.6|3.6|3.58|3.54|3.51|3.55|3.49|3.49|3.46|3.48|3.46|||||||3.42|3.42|3.42|3.45|3.46|3.48|3.56|3.62|3.68|3.69|3.65|3.62|3.59|3.58|3.61|3.59|3.66|3.78|3.46|3.54|3.56|3.55|3.53|3.52|3.59|3.59|3.59|3.55|3.56|3.52|3.52|3.53|3.5|3.54|3.55|3.56|3.56|3.54|3.55|3.51|3.51|3.48|3.49|3.53|3.54|3.53|3.58|3.63|3.63|3.74|3.69|3.67|3.6|3.61|3.61|3.63|3.63|3.62|3.61|3.59|3.58|3.58|3.55|3.52|3.52|3.51|3.51|3.51|3.5|3.52|3.57|3.43|3.37|3.41|3.42|3.43|3.42|3.45|3.48|3.5|3.5|3.52|3.52|3.53|3.53|3.5||3.52|3.53|3.54|3.48|3.47|3.51|3.6|3.63|3.62|3.62|3.63|3.67|3.64|3.68|3.79|3.94|3.97|4.05|4.22||||3.95|4.07|3.87|3.99|3.92|3.99|3.64|3.6|3.61|3.67|3.68|3.7|3.8|3.82|3.7|3.68|3.59|3.5||3.57|3.75|3.61|3.38|3.39|3.42|3.43|3.38|3.41|3.44|3.41|3.4|3.39|3.39|3.37|3.33|3.36|3.35|3.3|3.3|3.3
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||8.28|8.3|8.42|8.53|8.55|8.64|8.63|8.69|8.72|9.14|9.03|8.88|8.27|8.51|8.76|8.62|8.85|9.3|9.29|9.29|9.51|9.74|9.95|9.74|9.79|9.31|9.32|9.25|9.28|9.17|||9.07|9.13|9.7|9.79|9.82|9.83|9.88|9.95|9.98|9.86|9.77|9.8|9.98|10.02|10.19|10.24|10.22|10.29|10.23|10.29|10.33|10.37|10.44|10.46|10.39|10.42|10.34|10.28|10.59|10.84|11.12|11.27|11.6|11.73|11.71|11.9|11.7|11.67|11.62|11.5|11.57|11.67|11.93|11.44|11.38|11.56|11.95|11.88|11.94|11.89|11.94|11.85|11.92|12.13|12.14|12.12|12.25|12.06|12.3|11.8|||||||11.22|11.28|11.3|11.32|11.35|11.52|11.7|11.78|12.19|12.42|12.4|12.38|12.41|12.2|11.79|11.94|11.91|11.85|11.91|11.83|12.17|12.28|12.27|12.34|13.07|12.96|12.82|12.7|12.77|12.98|12.79|12.7|12.61|12.77|12.79|13.25|13.03|12.93|12.88|13.48|12.85|13.19|13.46|13.43|13.11|12.8|12.84|12.89|12.4|11.37|11.34|11.35|11.34|11.34|11.2|11.5|11.82|11.88|11.85|11.88|11.87|11.99|12.42|12.7|11.84|11.83|12.03|12.1|12.07|12.17|12.2|11.41|11.34|11.26|11.43|11.65|11.83|12.35|12.2|11.64|11.62|11.59|11.5|11.63|11.57|11.63||11.51|11.5|11.35|11.35|11.33|11.48|11.47|11.5|11.52|11.36|11.45|11.29|11.26|11.23|11.25|11.27|11.12|11.12|11.04||||10.73|10.67|10.75|10.92|10.96|11|11.03|10.69|10.68|10.55|10.57|10.68|10.69|10.56|10.57|10.39|10.5|11.05||11.34|11.4|11.33|11.15|11.34|11.25|11.25|11.27|11.35|11.56|11.16|11.22|11.25|11.19|11.15|11.03|11.09|11.2|11.05|10.98|10.96
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||5.5|5.76|5.48|5.61|5.2|4.92|4.95|4.99|4.8|4.74|4.87|4.96|5.02|5.08|5.22|5.2|4.93|4.87|4.92|4.89|4.85|4.83|4.92|4.97|5.01|4.99|4.98|5.2|5.2|5.16|||5.26|5.24|5.31|5.33|5.21|5.19|5.15|5.15|5.15|5.09|5.01|5.11|5.2|5.18|5.24|5.27|5.34|5.43|5.1|5.13|5.19|5.2|5.27|5.24|5.13|5.11|5.15|4.98|5.28|5.57|5.91|6.05|6.11|6.15|5.94|6.02|6.09|5.99|6.03|6|6.1|6|6.28|6.02|5.63|5.33|5.42|5.41|5.43|5.38|5.36|5.38|5.23|5.39|5.52|5.59|5.64|5.56|5.62|5.51|||||||5.26|5.22|5.32|5.6|5.52|5.67|5.64|5.74|6.01|6.01|5.62|5.72|5.72|5.87|5.44|5.68|5.58|5.82|5.54|5.23|5.34|5.26|5.1|5.14|5.31|5.24|5.18|5.25|5.15|5.14|5.1|5.08|5.01|5.03|5.14|4.93|4.94|4.88|4.96|5.01|5.01|4.92|4.97|4.95|5.13|5.18|4.99|5.15|4.95|5.02|4.98|4.99|4.89|4.92|4.83|4.99|5.02|4.99|5.02|4.99|5.03|4.83|4.99|5.05|4.97|4.71|4.81|4.65|4.66|4.66|4.63|4.57|4.61|4.6|4.58|4.6|4.57|4.6|4.64|4.66|4.72|4.64|4.7|4.72|4.75|4.56||4.69|4.5|4.42|4.44|4.58|4.48|4.95|5.52|5.03|4.57|4.2|4.17|4.19|4.25|4.15|4.18|4.2|4.15|4.11||||3.99|3.97|3.96|4.03|4.07|4.12|4.17|4.2|4.05|4.06|4.22|4.28|4.56|4.27|3.89|3.76|3.8|4.01||4.21|4.2|4.18|4.15|4.34|4.45|4.5|4.43|4.62|4.69|4.82|4.68|4.71|4.71|4.63|4.62|4.68|4.62|4.7|4.8|4.53
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||6.99|7.18|7.2|7.23|7.23|7.27|7.64|7.36|6.71|6.97|7.68|7.26|7.41|7.36|7.5|7.58|7.4|7.34|7.34|6.88|6.89|7.43|7.83|8.23|8.25|8.3|8.54|7.87|7.23|7.08|||7.05|7.1|7.26|7.24|7.1|7.04|7.06|7.05|6.98|7.16|6.94|7.49|7.81|7.62|7.71|7.79|8|8.22|8.18|9.16|9.2|8.65|8.27|8.1|8.16|8.17|8.25|8.09|8.65|9.08|10.16|12|11.15|10.14|9.52|9.85|9.08|8.88|8.48|8.73|9.41|8.75|8.28|8.57|8.94|8.85|9.08|9.87|10.08|9.67|8.79|7.99|7.26|6.6|6|5.45|4.95|4.73|4.31|3.99|||||||4.26|4.47|4.06|3.73|3.76|3.75|3.81|3.8|3.81|3.83|3.79|3.72|3.69|3.66|3.67|3.72|3.7|3.68|3.67|3.73|3.72|3.71|3.73|3.74|3.85|3.88|3.88|3.84|3.83|3.82|3.77|3.79|3.77|3.83|3.88|3.9|3.89|3.9|3.91|3.94|3.91|3.86|3.87|3.91|4.01|3.97|4.04|4.22|4.17|4.44|4.1|3.91|3.94|3.78|3.81|4.1|4.32|4.38|4.42|4.18|4.03|4.02|4.09|3.93|4.1|3.81|3.83|3.95|3.83|3.79|3.77|3.77|3.76|3.82|3.86|3.94|4.02|4.07|3.94|3.98|4.05|4.05|4.1|3.81|3.79|3.75||3.84|3.93|4.04|4.28|4.32|4.6|4.78|4.35|4.09|4.29|4.19|3.81|3.49|3.54|3.51|3.55|3.58|3.55|3.44||||3.35|3.35|3.38|3.42|3.42|3.54|3.61|3.59|3.53|3.6|3.68|3.75|3.65|3.46|3.42|3.29|3.37|3.62||3.96|4.07|4.1|4.26|4.32|4.36|4.37|3.97|3.98|4.39|4.8|4.38|3.98|4.03|3.7|3.36|3.22|3.31|3.05|2.85|2.72
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||8.38|8.57|8.43|8.52|8.18|7.7|7.92|8.11|7.66|7.21|7.03|7.85|7.88|7.16|6.78|6.7|6.24|6.12|6.41|6.01|6.17|6.18|6.3|6.41|6.42|6.75|6.51|6.09|5.95|5.83|||5.85|5.92|5.98|5.97|6.05|6.05|6.24|5.95|5.82|5.89|5.85|6.14|6.36|6.51|6.73|6.89|7.08|6.88|6.71|6.71|6.77|6.27|6.37|6.28|6.35|6.59|6.35|6.25|6.45|6.53|6.76|6.84|7.03|7.24|7.4|7.6|7.62|7.07|6.65|6.27|6.43|6.57|6.54|6.65|7.09|6.75|6.96|7.16|7.9|8.49|7.72|7.02|6.38|6.2|6.48|6.68|6.07|5.64|5.73|5.25|||||||5.15|5.18|5.23|5.39|5.24|4.95|5.02|5.18|5.29|4.89|4.82|4.85|5.15|4.68|4.67|4.71|4.86|4.64|4.67|4.77|4.73|4.73|4.7|4.78|4.93|4.95|5.02|5.05|5.05|4.96|5.04|5.04|5.25|5.5|5.32|5.1|5.06|4.6|4.61|4.6|4.61|4.48|4.49|4.51|4.53|4.65|4.47|4.51|4.4|4.6|4.64|4.34|4.25|4.25|4.27|4.26|4.35|4.41|4.39|4.38|4.37|4.32|4.29|4.35|4.48|4.58|4.48|4.45|4.48|4.43|4.4|4.41|4.5|4.21|4.32|4.38|4.29|4.35|4.3|4.36|4.34|4.39|4.49|4.75|4.79|4.46||4.34|4.53|4.65|4.36|4.03|3.96|4.06|4.14|4.35|4.11|4.09|3.97|4.09|4.04|3.97|3.96|3.98|3.96|3.82||||3.75|3.66|3.78|3.79|3.8|3.87|3.88|3.9|3.98|4.2|4.11|4.24|4.35|4.05|3.78|3.71|3.81|3.93||4.19|4.21|4.09|4.09|4.29|4.23|4.31|4.26|4.4|4.52|4.59|4.57|4.7|4.8|4.73|4.72|4.53|4.55|4.59|4.29|4.35
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||21.85|22|22.14|22.17|22.33|22.88|22.58|22.54|21.9|22.2|22.25|21.83|21.45|21.64|21.6|21.1|21.03|21.36|21.19|21.15|21.15|21.11|21.21|21.64|21.37|21.36|21.47|21.94|21.8|21.87|||20.91|20.76|20.96|21.15|21.15|21.09|21.24|21.38|21.5|21.28|21.11|21.38|21.58|21.96|22.28|22|22.06|22.13|22.14|22.3|22.33|22.15|22.14|22.08|22.12|22.29|22.4|22.41|22.54|22.57|22.28|22.29|22.72|23.08|23.18|23.38|23.14|22.88|22.75|22.29|22.35|22.57|22.78|22.82|22.98|23.21|23.5|23.46|23.17|23.07|23.16|23.2|23.09|23.15|23.03|22.93|22.88|22.73|22.73|22.29|||||||22.05|22.23|22.22|22.33|22.49|22.15|22.47|22.48|22.84|22.93|22.78|22.94|23.15|23.15|23.19|23.42|23.4|23.23|23.09|23.13|23.53|23.55|23.48|23.31|23.67|23.86|24.29|24.68|24.75|24.26|23.36|23.37|22.97|23.1|23.22|23.53|23.27|23.17|23.33|23.28|23.47|23.62|23.62|23.3|23.49|23.09|23.25|23.36|23.58|23.65|23.31|23.23|22.87|22.98|22.88|22.96|22.98|23.13|23.27|23.43|23.75|23.7|24.18|24.4|23.7|22.79|22.79|22.75|22.83|22.92|22.69|22.93|23.07|23.81|23.63|23.92|23.93|24.45|24.56|24.48|24.54|24.39|24.27|24.6|24.84|24.94||23.84|23.48|23.45|23.65|23.67|23.82|23.39|23.94|23.75|24|23.99|24.15|24.08|23.46|23.39|23.35|23.29|23.47|23.23||||23.46|23.5|23.46|22.44|22.44|22.85|23.01|23.03|23.13|23.08|23.23|23.08|22.73|23.05|23.1|22.75|22.29|22.77||22.7|22.38|22.15|21.25|21.6|21.52|21.3|20.86|21.07|21.1|20.93|20.93|21.13|21.54|21.02|20.9|20.98|20.82|20.76|20.42|20.76
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||16.16|16.37|16.42|16.23|16.3|16.26|16.35|16.53|16.49|16.73|17.15|18.5|18.34|17.6|17.39|16.8|16.57|17.02|16.63|15.19|15.3|15.12|14.97|15|15.12|15.06|15.04|15.27|15.44|15.16|||15.04|14.93|14.86|14.73|14.3|14.42|14.51|14.4|14.34|14.34|14.3|13.97|14.22|14.13|14.13|14.05|14.35|14.57|14.66|14.27|14.28|14.07|14.27|13.99|14.18|14.08|14.28|14.19|14.35|14.96|14.71|15.13|15.3|15.7|15.92|15.69|15.5|15.7|15.54|15.9|15.01|15.61|15.36|15.27|15.3|15.1|14.72|14.73|15.1|14.79|14.59|14.73|14.77|14.81|14.55|14.58|15.01|14.56|14.88|14.97|||||||14.48|14.15|13.84|13.85|13.63|13.45|13.6|13.58|13.92|14.14|14.08|14.04|14.09|13.74|13.74|13.87|13.69|13.26|13.29|13.39|13.45|13.54|13.55|13.44|13.72|13.76|13.86|13.81|13.92|13.95|13.84|14.12|14.35|13.45|13.46|13.17|13.17|13.05|12.87|12.78|12.75|12.58|12.46|12.73|12.91|12.88|12.97|13.21|13.07|13|12.96|12.86|12.65|12.54|12.59|12.7|12.79|12.78|12.6|12.64|12.61|12.47|12.56|12.67|12.75|12.5|12.59|12.68|12.48|12.26|12.27|12.15|12.21|12.28|12.32|12.32|12.38|12.53|12.45|12.38|12.26|12.22|12.26|12.37|12.31|12.23||12.26|12.28|12.27|12.21|12.28|12.23|12.2|12.28|12.2|12.26|12.29|12.4|12.42|12.47|12.34|12.18|12.2|12.31|12.16||||12.18|12.22|12.31|12.4|12.33|12.22|11.84|11.64|11.45|11.42|11.44|11.53|11.61|11.46|11.63|11.38|11.55|12||12.74|12.95|12.98|13.02|13.11|13.16|13.44|13.52|13.26|13.22|13.31|13.26|13.39|13.29|12.85|12.79|12.87|12.78|12.99|13.07|13.06
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||22.4|22.76|22.15|21.98|21.48|21.4|21.93|22.3|22.18|22.4|21.46|22.23|22.32|22.59|23.05|22.65|22.98|23.28|24.09|22.76|21.86|20.13|20.1|20.22|19.15|19.25|19.08|18.99|18.64|18.3|||17.51|17.58|17.97|18.09|17.95|17.94|17.85|17.98|18.25|17.93|18.09|18.12|18.69|18.6|17.66|17.1|17.19|17.1|16.97|16.54|16.7|16.9|17.34|17|16.59|16.47|16.78|16.6|17.03|17.86|17.63|18.03|18.13|18.45|18.72|19.03|19.88|19.86|19.88|20.08|19.24|18.66|18.2|18.08|18.27|18.45|17.34|17.61|16.89|16.55|16.7|17.44|17.07|17.45|17.88|17.86|18.19|17.77|17.97|17.68|||||||16.97|16.54|16.73|16.58|16.12|15.83|15.67|15.65|15.7|15.58|15.31|15.57|15.57|15.47|15.4|15.62|15.85|15.44|15.3|15.56|15.81|15.93|16.04|16.16|16.5|16.75|16.42|16.15|16.66|16.39|16.63|16.4|15.9|15.95|15.89|15.95|16.03|16.09|16.05|15.94|15.72|15.61|15.72|15.92|16.09|16.03|16.06|16.34|16.5|17.3|17.32|16.8|15.3|15.43|15.37|15.42|15.64|15.44|15.36|15.65|15.57|15.52|15.15|15.15|15.28|15.39|15.39|15|14.72|14.77|14.58|14.45|14.95|15.11|15.14|15.12|15.13|15.23|15.48|15.64|15.67|15.76|15.65|15.45|15.41|15.4||15.85|15.98|16.18|16.31|16.36|16.55|16.41|16.66|16.68|16.57|16.42|16.73|16.85|16.95|17.12|17.07|16.8|16.97|16.77||||16.49|16.53|16.95|17.38|17.58|17.49|17.46|17.59|17.28|17.3|17.62|17.8|17.95|18.77|18.9|19.13|18.45|17.59||17.84|17.64|17.54|17.85|18|17.9|17.88|17.99|17.06|16.65|16.53|16.4|16.48|16.48|16.45|16.43|16.33|15.86|15.95|16.05|15.95
07420|100628|/equities/rebecca|SHANGHAICOMP||||||2.81|2.84|2.87|2.89|2.88|2.83|2.84|2.81|2.8|2.86|2.91|3.04|2.88|2.87|2.9|2.92|2.9|2.86|2.86|2.83|2.82|2.86|2.9|2.9|2.89|2.84|2.83|2.83|2.83|2.79|||2.78|2.81|2.81|2.85|2.9|2.85|2.95|2.97|2.99|2.98|2.72|2.77|2.75|2.82|2.91|2.95|2.91|2.94|2.94|3|3.05|3.05|3.09|3.05|3.05|3.1|3.05|3.01|3.1|3.16|3.17|3.22|3.21|3.21|3.2|3.19|3.23|3.19|3.25|3.12|3.18|3.11|3.12|3.11|2.88|2.89|2.91|2.93|2.92|2.92|2.92|2.89|2.84|2.83|2.85|2.85|2.87|2.83|2.88|2.84|||||||2.87|2.9|2.92|3.04|3.05|3.04|3.07|3.11|3.2|3.17|3.2|3.1|3.1|3.07|3.08|3.09|3.08|3.06|3.06|3.07|3.08|3.09|3.1|3.14|3.2|3.22|3.18|3.17|3.18|3.18|3.16|3.15|3.09|3.13|3.14|3.16|3.16|3.15|3.17|3.18|3.19|3.17|3.16|3.26|3.28|3.34|3.45|3.71|3.66|3.68|3.69|3.67|3.64|3.64|3.64|3.59|3.65|3.62|3.58|3.59|3.59|3.58|3.65|3.57|3.58|3.58|3.59|3.7|3.58|3.45|3.45|3.4|3.37|3.46|3.52|3.59|3.6|3.82|3.94|4.02|3.78|3.64|3.64|3.82|3.87|3.75||3.82|3.95|3.87|3.78|3.75|3.59|3.69|3.76|3.78|3.8|3.64|3.71|3.66|3.7|3.75|3.55|3.64|3.58|3.44||||3.31|3.26|3.28|3.35|3.39|3.48|3.56|3.47|3.45|3.6|3.98|3.62|3.34|3.2|3.2|3.04|3.15|3.33||3.64|3.73|3.64|3.62|3.76|3.82|3.88|3.88|4.07|4.21|4.42|4.3|4.08|4.09|4|3.96|4.14|3.9|3.89|4.04|4.08
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||6.76|6.82|6.87|6.86|6.88|7.18|6.8|6.68|6.64|6.75|6.84|6.82|6.99|7.13|7.41|6.93|6.68|6.58|6.64|6.6|6.61|6.71|6.92|6.98|6.79|6.84|6.85|6.79|6.81|6.73|||6.65|6.77|6.8|6.95|7.02|6.88|7.12|7.18|7.18|7.17|7.15|6.95|7.07|7.52|7.57|7.79|9.44||||||8.84|8.07|7.7|7.73|7.65|7.44|7.46|7.5|7.57|7.87|7.98|8.27|7.91|7.77|7.51|6.85|6.79|6.71|6.79|6.64|6.62|6.47|6.45|6.48|6.56|6.6|6.73|6.69|6.79|6.62|6.51|6.6|6.77|6.76|6.86|6.65|6.8|6.69|||||||6.57|6.65|6.45|6.65|6.61|6.44|6.51|6.61|6.77|7.05|6.72|6.63|6.75|6.7|6.73|6.82|6.97|6.86|6.87|7.18|7.07|7.07|6.97|7.05|7.23|7.32|7|7.09|6.75|6.88|7.11|7.07|7.2|6.97|6.88|6.98|6.92|6.76|6.32|6.54|6.7|7.15|6.82|6.33|6.4|6.27|6.25|6.29|6.32|6.22|6.26|6.35|6.33|6.35|6.25|6.31|6.44|6.04|6.06|5.95|5.98|5.97|5.95|5.88|5.9|5.73|5.59|5.63|5.7|5.9|5.83|5.68|5.68|5.7|5.81|6|6.02|6.18|6.19|6.01|6.03|5.91|5.88|5.93|5.92|5.83||5.69|5.5|5.51|5.47|5.37|5.5|5.44|5.44|5.47|5.52|5.42|5.35|5.38|5.4|5.47|5.47|5.2|5.22|5.13||||5.15|5.19|5.22|5.28|5.24|5.17|5.16|5.12|5.16|5.12|5.13|5.16|5.18|5.06|5.08|4.94|5.06|5.36||5.56|5.51|5.57|5.34|5.52|5.43|5.38|5.33|5.45|5.72|5.53|5.56|5.4|5.45|5.34|5.29|5.32|5.26|5.32|5.32|5.33
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||26.8|26.89|26.98|26.57|26.42|26.27|26.65|26.33|26.04|26.34|26.4|26.66|27.31|27.58|27.92|27.35|27.17|27.11|27.28|27.45|27.58|27.75|28.03|27.77|27.89|27.63|27.33|28.27||||||27.82|27.82|28.38|27.99|27.95|28.02|27.95|28.42|28.25|27.94|27.98|29.07|29.66|29.65|29.6|30.3|31.09|31.79|30.6|30|29.78|30.5|31.07|31.07|30.86|29.03|28.58|26.88|27.1|27.4|27.15|26.3|26.55|26.39|26.41|26.66|27.07|27.14|27.49|26.44|27.2|29.09|30.94|33.8|33.89|33.22|32.64|32.09|31.68|31.78|31.84|32.05|32.82|33.31|33.3|33.5|33.15|34.17|33.78|||||||33.84|33.5|33.79|33.9|33.92|32.55|32.78|33.09|33.57|33.45|32.94|32.88|33.1|32.94|33.28|34.28|36.68|35.95|35.95|36.7|37.26|37.54|34.25|32.99|33.55|33.53|34.33|33.84|33.96|33.68|33.8|34.25|34.14|34.54|34.64|35.06|35.47|35.02|34.73|32.78|30.01|30.14|29.22|29.76|29.44|29.63|29.82|29.39|28.53|28.55|28.98|28.92|29.1|29.5|29.52|29.55|29.29|28.61|28.71|29.09|29.25|29.11|27.7|27.59|27.39|26.86|26.5|25.88|26.13|26.09|25.65|25.22|25.2|25.66|25.77|25.94|26.7|27.65|27.74|27.88|27.96|28.04|28.15|26.72|26.71|26.97||26.84|27.24|26.82|27.18|27.23|26.88|26.3|26.06|26.14|25.98|26.15|26.3|26.46|26.48|26.29|26.32|26.08|26.08|26.05||||25.81|26.52|27.28|26.98|26.79|26.99|27.3|26.51|26.66|26.53|26.08|25.35|25.11|23.2|22.8|22.29|22.48|22.31||23.86|23.72|23.68|23.53|23.7|23.82|23.99|24.04|23.99|24.36|24.75|24.95|24.99|24.87|24.97|25.3|25.15|24.57|25.16|25.37|25.75
07423|100687|/equities/yuguang|SHANGHAICOMP||||||16.71|17.04|16.97|17.06|17.03|16.48|17.49|18.55|18.36|20.08|22.31|24.79|22.54|20.49|18.63|16.94|15.69|15.44|14.35|14.17|14.53|14.39|14.46|13.88|13.45|12.87|13.09|13.3|13.08|12.76|||12.28|12.09|12.8|11.87|11.48|11.83|11.78|11.65|11|11.05|10.93|10.79|10.89|11.14|11.36|11.44|11.31|11.64|11.63|11.58|11.67|11.51|12.08|11.09|11.03|10.96|10.92|10.55|10.81|11.35|11.34|11.58|11.94|12.64|12.85|12.12|12.5|12.35|11.92|11.92|11.72|11.95|12.19|12.91|12.09|12.19|12.11|12.62|12.89|12.82|12.87|13.67|13.71|15.41|15.69|14.93|15.82|14.58|13.83|14.27|||||||13.29|12.26|12.28|11.6|11.47|11.55|11.44|10.9|10.99|11.48|12.37|12.63|11.53|10.57|10.38|10.86|10.19|10.1|10.42|10.59|10.77|9.91|9.14|9.11|9.31|9.11|9.07|8.69|8.92|8.72|8.6|8.72|8.83|8.73|8.84|8.54|8.65|8.7|8.78|8.87|8.89|8.9|8.61|8.46|8.25|8.28|8.36|8.57|8.56|8.51|8.41|8.24|8.17|8.08|8.26|8.4|8.58|8.11|8.07|8.37|8.33|8.13|8.05|8.08|8.15|7.95|7.87|7.93|7.62|7.44|7.48|7.43|7.53|7.71|7.83|7.83|7.87|8.04|7.93|7.79|7.68|7.63|7.72|7.37|7.32|7.18||7.01|7.06|6.99|7.09|7.19|7.2|7.38|7.12|7.02|7.02|7.05|7.07|7.11|7.12|7.26|7.03|7.09|7.15|7.12||||7.12|7.17|7.12|6.83|6.84|6.9|7.06|6.9|6.65|6.74|6.72|6.66|6.76|6.53|6.36|6.08|6.38|6.66||7.3|7.35|7.42|7.37|7.51|7.51|7.74|7.63|7.61|7.73|7.86|7.84|7.87|7.75|7.99|7.9|8.06|7.77|7.91|7.6|7.03
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||4.1|4.14|4.18|4.17|4.12|4.12|4.11|4.08|4.04|4.12|4.16|4.26|4.41|4.37|4.39|4.4|4.39|4.38|4.38|4.32|4.29|4.29|4.35|4.35|4.31|4.28|4.27|4.29|4.3|4.27|||4.28|4.28|4.32|4.36|4.35|4.32|4.31|4.32|4.34|4.32|4.32|4.31|4.31|4.36|4.44|4.46|4.46|4.5|4.53|4.54|4.54|4.47|4.41|4.41|4.44|4.48|4.46|4.48|4.58|4.62|4.68|4.69|4.71|4.77|4.76|4.79|4.78|4.79|4.83|4.83|4.71|4.69|4.59|4.58|4.58|4.57|4.64|4.48|4.48|4.5|4.5|4.46|4.44|4.46|4.42|4.42|4.4|4.37|4.34|4.26|||||||4.27|4.27|4.27|4.32|4.33|4.3|4.33|4.33|4.38|4.39|4.39|4.4|4.43|4.39|4.39|4.41|4.42|4.41|4.41|4.48|4.49|4.52|4.49|4.48|4.54|4.55|4.56|4.49|4.49|4.45|4.45|4.47|4.46|4.52|4.48|4.49|4.59|4.59|4.6|4.6|4.6|4.55|4.58|4.58|4.63|4.73|4.77|4.85|4.88|4.92|4.88|4.87|4.84|4.84|4.84|4.89|5.12|5.09|5.01|4.98|4.95|4.93|4.94|4.91|4.91|4.88|4.82|4.89|4.88|4.92|4.97|4.96|4.91|4.92|4.95|4.96|4.97|5.01|5.04|4.99|4.98|5.01|5.03|5.09|5.09|5.07||5.08|5.13|5.03|4.93|4.91|4.93|4.94|4.9|4.81|4.76|4.68|4.7|4.69|4.68|4.75|4.78|4.63|4.65|4.6||||4.68|4.68|4.45|4.43|4.4|4.45|4.38|4.3|4.31|4.33|4.33|4.32|4.33|4.37|4.34|4.32|4.29|4.46||4.55|4.52|4.47|4.47|4.44|4.52|4.53|4.43|4.36|4.24|4.22|4.2|4.19|4.11|4.08|4.05|4.07|4.07|4.11|4.12|4.01
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||35.66|33.39|40.45|40.41|36.74|34.83|31.66|33.95|30.86|28.05|25.5|23.18|22.13|20.28|20.2|19.57|19.65|19.75|20.35|19.16|19.25|19.08|18.99|19.11|18.93|18.87|18.69|17.74|17.46|17.11|||16.8|16.72|16.37|15.71|15.58|15.56|15.62|15.88|15.93|16.03|15.68|16.3|16.52|16.81|17.4|17.1|16.95|16.66|16.78|16.85|17.07|17.37|17.64|16.96|16.85|17.51|16.84|16.34|16.35|16.49|16.82|16.96|16.82|17.1|16.96|16.87|16.7|16.64|16.62|16.6|16.74|16.38|16.35|16|15.8|15.92|16.12|16.01|16.35|16.44|16.59|15.57|15.13|15.04|15.14|15.13|15.24|15.08|16.25|17.08|||||||18.36|17.03|16.2|16.37|16.41|16.63|17.75|18.06|18.28|18.27|18.77|19.15|18.09|17.9|18.1|17.75|17.36|16.97|15.94|16.25|16.59|16.77|16.84|17.03|17.4|17.35|17.21|17.23|17.46|17.36|17.74|17.7|16.49|17|17.03|16.79|16.84|17.05|17.14|16.86|16.88|17.32|17.24|17.78|18.18|18.26|18.79|17.36|17.34|17.22|17.59|17.48|18.1|18.5|18.14|17.1|17.56|17.05|17.02|17.03|16.46|16.5|16.35|16.45|16.38|16.45|16.12|16.19|16.23|16.21|16.1|16.08|16.3|16.03|16.04|16.5|16.52|16.55|16.83|16.47|16.68|16.3|16.3|16.4|16.39|15.83||15.72|15.49|15.83|16.07|15.82|15.69|15.55|15.7|15.88|15.6|15.2|15.33|15.38|15.38|15.44|15.86|15.91|16.1|16.13||||16.17|16.36|16.67|17.1|16.47|16.35|16.78|16.24|15.75|16.47|15.73|15.67|15.57|15.75|15.97|14.57|14.18|13.75||14.49|14.08|13.81|13.54|13.54|13.22|13.2|13.27|13.35|13.4|13.55|13.77|14|14.18|14.2|13.65|13.79|13.51|13.37|13.88|14
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||15.66|15.14|15.23|15.39|14.86|15|14.54|14.51|14.49|14.52|14.47|14.96|14.75|14.77|15.1|15.19|14.4|14.29|14.44|14.24|13.98|13.95|13.91|15.19|14.32|13.1|13.09|13.09|13.24|13.07|||12.99|12.97|13.01|13.1|13.11|13.05|13.03|13.19|13.06|12.98|12.88|13.06|13.09|13.13|13.4|13.1|13.17|13.32|13.42|13.39|13.49|13.35|13.39|13.32|13.12|13.07|13.26|13|13.3|13.36|13.53|13.77|14.03|14.1|13.97|13.99|13.93|13.98|13.88|13.93|13.96|13.77|13.73|13.71|13.78|14.05|14.07|14.09|14.2|13.92|13.74|13.67|13.61|13.58|13.53|13.43|13.5|13.45|13.55|13.71|||||||13.51|13.33|13.46|13.59|13.47|13.7|14.33|14.33|14.65|14.8|14.32|14.49|14.59|14.67|14.91|14.49|14.5|14.3|14.3|14.44|14.6|15.23|15.88|16.16|15.65|16.31|16.75|16.94|15.68|15.76|15|14.8|14.78|14.04|14.16|14.4|13.79|13.15|13.01|13.15|13.07|13.18|12.59|12.44|12.54|12.77|12.66|12.55|12.5|12.55|12.5|12.55|12.49|12.48|12.66|12.57|12.58|12.45|12.44|12.44|12.45|12.61|12.14|12.18|12.37|12.2|12.18|12.14|12.11|12.32|12.12|11.88|11.69|11.82|11.85|12.2|11.86|12.13|11.97|11.97|12.02|12.09|12.05|11.92|11.95|11.93||11.98|12.02|11.84|11.97|12.65|12.54|12.62|12.9|13.1|12.38|12.26|12.27|12.27|12.3|12.34|12.27|12.24|12.66|12.06||||11.96|11.79|11.85|11.9|11.91|11.83|11.64|11.58|11.61|11.64|11.7|11.66|11.7|11.6|11.63|11.24|11.6|12.2||13.08|13.18|13.17|12.87|12.84|12.94|12.93|12.77|12.78|12.88|13.08|13.11|13.15|13.19|13.08|13|13.09|13.21|13|12.48|12.99
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||25.23|26.1|26.39|25|25.2|24.96|25.17|25.62|25|25.66|26.8|26.39|27.12|26.91|27.26|27.12|26.98|26.9|26.79|25.16|23.98|24.42|24.78|23.98|23.45|24.25|24.4|24.13|24.21|22.23|||22.58|22.8|21.6|21.52|20.93|20.44|20.14|20.13|19.6|19.63|18.88|18.94|18.98|18.74|19.13|18.99|19.29|19.46|19.5|19.53|19.68|19.65|19.49|19.09|18.88|18.64|18.7|18.77|19.02|19.77|19.85|20.59|20.98|20.28|20.14|20.21|20.26|20.63|19.75|18.58|17.67|18.07|18.21|18.28|18.11|18.11|17.8|17.14|17.65|17.75|16.77|16.45|16.53|16.85|16.92|17.04|17.34|17.43|17.88|17.47|||||||17.18|17.08|17.34|16.42|16.56|16.71|16.95|17.06|16.95|17|17.55|17.07|17.36|17.44|17.46|17.79|17.77|17.37|17.54|17.74|17.81|18|17.81|17.66|17.69|17.95|17.5|17.2|17.11|16.51|15.28|15.35|15.42|15.2|15.3|15.55|15.4|15.43|15.4|15.3|15.38|15.59|15.59|16.08|16.29|15.76|15.81|16.14|15.86|16|15.8|15.19|14.05|13.89|13.97|14.11|14.14|14.26|14.14|14.29|14.32|14.3|14.39|14.39|14.26|14.29|14.31|14.32|14.38|14.25|14.3|14.33|14.25|14.38|14.97|15.06|15.25|15.22|14.97|15.02|15.31|15.12|15.11|15.1|15.07|15.14||15.31|15.33|15.46|15.48|15.63|15.81|15.94|15.95|15.92|16.02|15.97|15.85|15.83|15.72|15.79|15.95|15.87|15.85|15.65||||15.42|15.46|15.48|15.65|15.6|15.61|15.75|15.66|15.35|15.41|15.5|15.14|15.21|15.2|15.33|15.15|14.99|15.22||15.66|15.55|15.46|15.48|15.65|15.73|15.78|15.73|15.68|15.81|15.79|15.88|15.98|15.82|15.98|15.99|16.33|16.33|15.93|15.93|16
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||9.59|9.73|9.71|10.06|9.88|9.8|9.84|9.81|9.88|10.12|10.2|10.18|10.23|10.35|10.54|10.69|10.66|10.81|10.54|10.56|10.48|10.39|10.1|9.72|9.56|9.42|9.32|9.41|9.41|9.43|||9.4|9.43|9.74|9.73|9.76|9.62|9.78|9.73|9.55|9.37|9.33|9.41|9.47|9.68|10.32|10.92|11.74|11.54|11.57|11.56|10.86|10.88|10.85|10.32|10.48|10.6|10.54|10.43|10.81|10.75|10.92|10.95|10.84|10.66|10.45|10.52|10.84|10.78|10.25|10.12|10.1|10.08|10.01|9.93|9.69|9.78|9.89|9.96|9.85|10.05|10.5|10.1|9.77|9.94|10.03|9.78|9.99|9.87|10.19|9.77|||||||9.85|9.82|9.98|9.9|9.84|9.68|9.9|9.83|10.04|10.05|9.91|9.51|9.58|9.7|9.59|9.75|9.37|9.28|9.38|9.51|9.51|9.6|9.74|9.88|10.15|10.16|10.27|9.9|9.94|9.88|10.04|10.17|10.03|10.14|10.16|10.39|10.35|10.34|10.08|10.07|10.07|10.12|9.9|9.87|10.01|10.08|10.5|11.32|11.2|11.1|11.1|10.8|10.94|11.05|11|11.12|11.3|11.14|11.16|11|10.96|10.82|10.97|10.84|10.87|10.75|10.8|10.5|10.04|9.97|9.66|9.65|9.62|9.76|9.73|9.61|9.64|9.95|10.25|11.5|11.48|11.31|11.04|11.04|11|10.79||10.89|10.65|10.55|10.09|10|9.74|9.78|9.32|8.83|8.83|9.04|8.94|8.77|8.81|8.87|8.98|8.99|9.04|8.78||||8.81|8.7|8.88|9.01|9.12|9.22|8.94|8.8|8.81|8.88|8.52|8.36|8.28|8.11|8.08|7.85|8.2|8.71||9.11|9|9.03|8.82|8.95|9.02|9.05|9.01|8.79|8.95|9.01|9.06|9.18|9.29|9.02|8.87|8.95|8.97|9.09|9.15|9.32
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||41.2|42.05|43.55|41.88|39.15|37.8|36.24|38.02|37.8|37.16|35.01|33.47|35|31.93|31.25|29.36|28.2|29.17|28.2|28.14|26|25.1|25.33|25.11|25.1|24.91|24.99|25.38|24.8|24.96|||25.39|25|25.75|25.92|26.91|27.08|26.68|26.14|24.29|22.95|21.9|20.38|20.8|21.1|21.09|20.8|20.64|20.64|20.05|19.92|20.03|20.01|20.25|19.87|20.13|20.17|19.91|19.26|19.44|20.28|20.37|20.28|20.44|20.64|20.9|21.07|21.69|22.29|22.17|22.5|22.08|22.03|22.23|23.1|23.08|22.74|22.08|22.46|21.5|21.06|21.36|21.14|21.17|21.87|21.88|21.79|22.54|22.29|23.81|24.48|||||||23.69|23.5|23.56|23|22.84|23.3|23.06|23.85|22.22|20.28|20.21|20.63|21.14|21.09|20.86|20.18|20.12|20.17|21.68|21.46|22.01|21.15|20.97|20.79|19.78|19.8|20.33|18.86|18.56|18.54|19|18.24|18.44|18.31|18.19|17.95|18.12|17.27|16.22|16.34|16.2|15.93|16.28|16.55|16.55|16.05|15.95|16.15|15.93|16.16|16.16|15.9|15.95|16.03|15.6|15.61|15.49|15.55|15.52|15.71|15.8|15.41|15.82|15.89|15.7|15.28|15.36|15.25|15.49|15.27|15.1|14.81|14.93|15.11|15.13|15.2|15.27|15.28|15.5|15.41|15.39|15.46|15.45|15.29|15.25|15.18||15.3|15.36|15.16|14.96|14.95|15.16|15.22|15.37|15.38|15.36|15.49|15.83|16.04|16.17|15.98|15.88|15.94|15.99|15.85||||15.62|15.66|15.79|15.93|15.46|15.49|15.34|15.37|15.2|15.02|15.1|15.34|15.55|15.39|15.51|15.12|14.72|15.3||16.49|16.71|16.8|17.11|17.4|17.19|17.46|17.98|18.05|18.28|17.25|16.97|17.43|17.6|17.12|16.35|16.24|15.92|16.04|16.35|16.38
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||37.89|38.39|37.39|37.38|37.69|37.82|38.03|39.76|40.35|40.74|39.81|40.24|39.44|40.22|40.79|41|41.86|42.97|41.99|42.3|40.16|38.23|38.39|37.94|36.85|35.98|36.08|36.35|36.11|36.3|||36.9|36.5|35.22|35|35.19|35.2|34.4|33.77|33.87|34.21|34.43|34.94|35.24|34.87|34.06|34.38|35.1|35.05|34.9|34.83|34.68|35.24|35.42|34.03|34.75|34.09|34.05|33.49|34.69|35.75|35.8|35.59|36.14|36.86|37.27|38.79|40.91|37.48|38.79|37.88|38.1|36.45|36.15|34.94|34.93|35.11|31.92|29.2|28.96|28.95|29.11|29.98|28.68|29.56|30.16|29.92|30.82|31.11|30.77|28.76|||||||28.08|28.34|27.22|27.55|27.58|27.49|26.84|27.02|26.93|27.07|26.8|27.2|27.49|27.09|27.18|27.45|27.62|27.5|27.53|27.13|27.38|27.36|27.62|28.19|28.89|28.86|28.38|28.28|28.39|28.13|28.09|27.73|27.65|27.81|28.32|29.19|27.99|27.97|27.8|27.87|27.04|26.95|26.97|27.35|27.43|27.78|28.3|28.62|27.76|27.93|27.95|27.66|28.35|26.29|26.07|25.97|26.1|25.97|26.18|26.03|25.86|26.18|25.4|25.37|25.45|25.55|25.55|25.28|25.07|25.1|24.94|25.35|25.81|26.14|26.48|26.23|26.11|26.53|26.63|26.75|26.83|26.8|26.66|26.68|26.73|26.88||27.32|27.3|27.38|27.18|26.3|26.7|26.96|27.24|27.04|26.92|26.99|27.09|27.27|27.6|27.66|27.04|26.98|27.32|26.74||||28.6|29.49|29.15|29.38|30.04|30.29|31.45|33.07|32.44|32.44|32.75|33.15|33.18|32.2|33.24|32.18|31.42|32.63||34.18|34.56|35.08|35.2|34.48|34.12|33.88|33.9|34|33.52|33.7|33.57|33.11|33|31.39|31.88|32.63|32.57|32.65|33.07|33.33
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||23.5|24.25|24.44|24.5|24.7|25.2|25.5|24.13|24.2|24.85|25.07|25.1|24.77|24.65|25.17|24.91|24.76|25.05|24.04|23.8|23.69|23.99|24.35|25.44|26.03|24.39|24.02|24.37|24.99|24.65|||24.95|24.48|24.19|24.35|24.57|24.59|24.48|25.05|25.22|25.4|25.59|25.11|25.16|25.25|25.3|25.46|25.7|26.06|26.28|26.36|26.5|26.45|26.09|26|25.84|25.93|25.88|25.54|25.41|25.18|24.93|25.69|25.82|26.68|26.51|26.65|25.7|25.56|24.37|24.76|24.55|24.87|24.9|24.98|24.89|24.66|24.93|24.89|24.78|24.47|24.64|24.6|24.42|24.69|25.25|25.83|25.59|24.83|24.79|24.74|||||||24.48|24.71|25.24|25.98|24.97|22.79|22.29|22.28|22.46|22.2|21.25|21.67|22.08|21.95|21.88|22.29|22.14|21.95|21.8|22.15|22.2|22.38|22.36|22.25|22.47|22.3|21.93|21.81|21.74|21.3|21.44|21.29|21.23|21.53|21.58|21.54|21.42|21.74|22.84|23.05|23.08|23.23|23|23.76|23.96|23.67|24.09|24.03|23.7|23.82|23.62|23.24|23.67|23.82|24|24.34|24.17|23.84|23.94|23.99|24.28|23.93|24.15|24|24.19|23.5|23.36|23.43|23.33|23.31|23.16|22.79|22.96|23.08|23.22|23.32|22.99|22.73|22.84|23.1|22.99|23.11|23.12|23.51|23.69|23.94||24.35|24.77|24.33|24.3|24|24.24|24.09|24.45|24.25|24.05|24.25|24.22|24.74|25.06|25.33|25.18|23.88|24.1|24.01||||23.95|23.89|23.2|24.27|24.88|24.82|24.64|24.15|24.14|23.54|23.25|23.39|23.56|23.65|24.35|22.86|23.61|24.14||25.3|25.88|25.66|25.29|23.35|23.04|23.19|23.75|23.59|23.43|23.74|24|23.1|23.27|22.86|22.94|22.65|22.7|22.88|22.72|22.68
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||6.17|6.23|6.26|6.29|6.3|6.36|6.38|6.12|6.08|6.16|6.3|6.28|6.19|6.15|6.29|6.35|6.37|6.38|6.32|6.31|6.22|6.22|6.3|6.33|6.4|6.16|6.14|6.17|6.19|6.08|||6.2|6.19|6.34|6.18|6.18|6.14|6.19|6.27|6.3|6.3|6.26|6.23|6.17|6.14|6.13|6.13|6.19|6.3|6.32|6.21|6.22|6.24|6.21|6.17|6.2|6.14|6.14|6.31|6.37|6.39|6.31|6.34|6.38|6.47|6.44|6.49|6.36|6.35|6.26|6.27|6.28|6.31|6.22|6.23|6.24|6.28|6.31|6.41|6.54|6.49|6.55|6.53|6.59|6.68|6.68|6.56|6.6|6.54|6.57|6.47|||||||6.5|6.43|6.5|6.55|6.56|6.62|6.58|6.63|6.69|6.74|6.78|6.85|6.98|6.94|6.94|7.08|6.93|6.91|6.91|6.9|6.97|6.96|7.12|7.15|7.36|7.43|7.19|7.2|7.23|7.18|7.1|7.12|6.89|7|7.03|7.08|7.02|6.94|6.99|6.94|6.93|6.85|6.88|6.99|7.08|7.06|7.16|7.22|7.2|7.18|7.15|7.01|7.06|7.13|7.16|7.29|7.32|7.24|7.28|7.53|7.52|7.52|7.34|7.36|7.42|7.43|7.01|7.01|7.04|7.03|7|7.06|7.04|7.11|7.12|7.25|7.32|7.44|7.49|7.58|7.66|7.57|7.48|7.6|7.6|7.52||7.32|7.36|7.33|7.64|7.69|7.96|8.04|7.98|7.91|7.87|7.83|7.92|8.04|8.16|8.02|7.9|8.03|8.15|8.43||||8.48|8.08|8.19|8.3|8.17|8.43|8.5|8.52|8.07|8.15|8.55|8.64|8.7|8.56|8.72|8.37|8.09|8.01||8.22|8.25|8.07|8.05|8.26|8.3|8.33|8.39|8.4|8.33|8.42|8.68|8.79|8.8|8.94|8.64|8.69|8.69|8.22|7.88|7.93
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||79.5|77.5|77.7|79.99|80.68|81.48|81.9|82.11|79.66|78.13|79.57|76.89|80.66|77.66|74.96|73.59|74.44|74.47|70.41|69.88|67.76|61.95|62.71|64.3|63.94|65.59|65.96|67.57|65.78|67.88|||63.7|62.5|59.94|61.34|63.4|63.72|62.17|61.95|61.49|63.35|63.8|63|63.39|61.87|58.36|53.8|51.32|51.08|47.99|47.68|48.67|47.6|47.39|47|48.44|48|47.39|46.46|47.77|50.79|48.6|48.29|49.12|50.71|53.18|51.72|52.8|53.65|53.77|53.08|49.02|49.94|50.01|50.6|51.3|51.98|52.41|53.6|51.88|48.18|48.9|49|49.4|48.8|49.6|49.88|50.78|50.4|53.33|56|||||||56.06|51.47|52.36|53.88|54.26|53.3|55.3|54.52|53.66|51.5|50.2|50|50.9|51.06|48.07|47.87|49|48.24|50.54|51.22|52|53.96|55.5|55|56.99|58|59.18|55.43|53.34|53.59|54.23|53.28|53|51.86|51.59|47.5|43.5|44.04|45.2|45.28|44.92|44.35|45.24|46.91|47.68|47.96|46.99|46.07|45.32|45.5|44.48|44|44.56|44.98|43.25|42.5|41.17|41.1|41.32|42.5|43|41.76|41.88|42.85|43.64|43.7|43.93|44.5|44.68|44.18|43.61|45.15|44.44|44.4|43.1|40.83|41.28|41|41.78|40.96|41.38|41.55|43.58|41||||||||||||41.8|40.67|38.69|37.74|37.86|37.59|37.6|37.3|37.76|37.97|36.76||||34.95|34.19|34.3|34.44|34.25|34.63|33.85|33.22|31.16|32.05|32.32|32.36|32.1|31.86|31|29.79|31.6|34.28||36.94|37.66|37.46|36.63|37.23|37.47|36.79|37.43|37.1|37.92|38.26|38.71|38.62|38.89|39.1|39.98|40.76|39.76|38.9|39.13|39.26
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||4.35|4.42|4.43|4.43|4.36|4.02|4.02|4.03|4|3.86|3.79|3.84|3.9|3.91|4.11|4.1|4.05|4.02|4.13|4.16|4.12|4.13|4.31|4.32|4.21|4.18|4|3.89|3.85|3.84|||3.88|3.94|4.03|4.06|4.09|3.88|4.04|4.09|3.79|3.79|3.77|3.77|3.79|3.82|3.91|3.95|3.96|4.05|3.99|4|4|4.03|4.05|3.94|4.06|4.04|4.07|4.07|4.39|4.48|4.62|4.85|4.94|5.01|5.04|5.23|5.3|4.9|4.51|4.5|4.66|4.8|4.8|4.45|4.57|4.68|4.63|4.76|4.75|4.73|4.69|4.67|4.72|4.69|4.81|4.85|4.93|4.85|4.98|4.78|||||||4.62|4.59|4.71|4.8|4.83|4.65|4.72|4.81|5|5.03|4.87|4.62|4.68|4.54|4.41|4.32|4.29|4.3|4.28|4.3|4.44|4.4|4.46|4.43|4.58|4.7|4.76|4.67|4.78|4.77|4.83|4.88|4.56|4.57|4.59|4.51|4.43|4.3|4.28|4.28|4.24|3.99|3.88|3.89|3.95|3.88|3.87|4.11|4.13|4.09|4.3|4.51|4.1|3.73|3.43|3.72|3.55|3.55|3.61|3.7|3.76|3.75|3.84|3.68|3.85|3.61|3.37|3.4|3.42|3.48|3.39|3.34|3.25|3.39|3.34|3.35|3.39|3.55|3.65|3.99|3.7|3.4|3.41|3.13|3.15|3.14||3.1|3.13|2.99|2.97|2.95|2.87|2.89|2.94|3|3.05|3|3.08|3.02|2.95|2.92|2.84|2.9|2.9|2.87||||2.87|2.87|2.95|2.98|2.97|2.99|3.04|3.08|3.08|2.97|3.03|2.98|3.15|2.92|2.7|2.63|2.57|2.7||2.86|2.87|2.87|2.96|2.89|2.91|2.93|2.96|3.04|3.11|3.02|2.89|2.94|3|2.91|2.84|2.86|2.85|3.03|3.05|2.99
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||11.76|11.7|11.78|11.79|11.82|11.93|11.82|11.6|11.55|11.73|11.63|11.59|11.64|11.67|11.87|11.85|11.86|11.76|11.78|11.69|11.59|11.56|11.67|11.69|11.73|11.61|11.48|11.4|11.4|11.57|||11.53|11.61|11.79|11.89|12|12.2|11.85|11.82|11.7|11.45|11.54|12.25|12.48|12.79|13.54|13.98|14.31|14.25|13.78|13.87|13.49|13.14|13.3|12.91|12.55|13.2|12.8|12.81|13.55|13.72|14.29|14.87|13.52|12.6|11.98|11.76|11.8|11.9|12.39|12.76|13.02|13.25|12.64|13.44|12.53|11.76|12.45|11.61|11.94|11.7|11.8|11.51|11.26|11.2|11.24|11.19|10.92|10.8|10.79|10.71|||||||10.72|10.67|10.69|10.75|10.59|10.6|10.66|10.94|10.99|11.08|11|10.93|11.27|10.89|10.91|10.92|10.88|10.65|10.9|10.68|10.85|10.87|11.05|10.68|10.83|10.95|11.03|10.82|11.1|11.33|10.34|10.36|10.33|10.52|10.65|10.82|10.74|10.64|11.35|10.71|10.49|10.43|10.29|10.33|10.33|10.39|10.37|10.28|10.3|10.33|10.39|10.38|10.21|10.14|10.17|10.19|10.17|10.15|10.09|10.02|9.96|9.85|9.81|9.84|9.79|9.77|9.75|9.8|9.69|10.3|9.67|9.11|9.07|9.3|9.39|9.45|9.46|9.5|9.49|9.5|9.55|9.52|9.49|9.45|9.49|9.35||9.27|9.26|9.3|9.33|9.28|9.24|9.32|9.36|9.32|9.24|9.12|9.09|9.09|9.23|9.15|9.16|9.11|9.09|8.94||||8.85|8.82|8.9|9.12|9.24|9.15|9.02|8.92|8.85|8.8|8.69|8.7|8.66|8.58|8.64|8.29|8.15|8.6||8.98|8.96|8.95|8.69|8.94|9.1|9.08|9.08|9.54|9.59|9.62|9.71|9.6|9.66|9.41|9.25|9.46|9.36|9.37|9.24|9.25
07436|100541|/equities/hongda|SHANGHAICOMP||||||18.2|17.96|17.25|17.26|17.96|17.79|16.79|16.55|16.03|15.36|16.67|15.91|15.45|15.19|14.94|14.75|13.91|13.8|13.72|13.75|14.19|14.23|13.07|12.79|12.93|12.72|13|13.42|13.57|13.25|||13.08|13.05|13.09|12.87|12.6|12.6|12.76|12.43|11.65|11.8|11.09|11.12|11.26|10.9|10.99|10.96|11.23|11.22|11.3|11.28|11.13|11.18|11.43|11.09|11.11|11.27|10.93|11.25|11.98|12.2|11.15|11.15|11.11|11.03|11.17|10.99|11.11|11.25|10.99|10.75|10.5|10.72|10.92|11.22|11.14|10.97|10.61|10.57|10.37|10.31|10.17|10.1|10.2|10.29|10.36|10.42|10.78|10.62|10.97|11.05|||||||10.71|10.5|10.35|10.72|10.81|11.05|11.51|11.59|11.34|11.47|11.57|11.65|11.83|11.5|11.39|11.26|11.06|10.21|10.06|11|11.05|11.11|11.15|11.04|11.07|11.18|11.52|11.45|11.03|10.94|10.69|10.72|10.5|10.56|10.68|10.78|10.84|10.7|10.39|9.82|9.75|9.58|9.53|9.65|9.91|9.94|10.05|9.85|9.71|9.83|9.05|9.1|8.78|8.8|8.61|8.59|8.73|8.77|8.88|9.07|8.99|8.85|8.92|9.08|9.03|8.84|8.8|8.7|8.06|8.15|8.1|7.68|7.65|7.84|7.87|7.92|7.79|7.89|7.7|7.55|7.6|7.48|7.31|7.33|7.07|7.19||7.28|7.28|7.32|7.48|7.5|7.47|7.03|7.04|7.09|7.28|7.05|7.09|7.09|7.1|6.99|7|7.02|6.85|6.75||||6.77|6.72|6.67|6.6|6.74|6.62|6.53|6.52|6.47|6.57|6.7|6.73|6.75|6.5|6.42|6.2|6.29|6.86||7.11|7.17|7.3|7.2|7.29|7.35|7.33|7.24|7.16|7.29|7.42|7.27|7.37|7.33|7.2|7.19|7.3|7.29|7.28|7.13|7.04
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||31.08|31.46|30.66|30.7|29.64|29.57|30.23|30.39|29.95|30.1|30.05|31.2|31.38|31.84|33.5|33.27|33.08|33.35|33.36|33.13|32.29|31.3|32.47|32.47|31.7|31.68|31.47|31.88|31.79|30.9|||30.7|30.75|31.2|31.48|31.3|30.7|30.74|30.42|30.37|30.81|31.15|30.67|30.87|30.8|30.08|29.49|29.89|29.84|29.18|28.28|28.49|28.59|29.29|29.22|29.19|29.4|29.98|29.4|29.39|30.28|30.6|31.33|33.01|33|33.13|32.84|33.1|33.25|35.05|34.58|33.55|31.1|31.59|30.78|29.25|29.16|28|28.18|27.28|26.47|27.4|27.97|27.64|29.23|29.26|26.75|27.15|26.75|27.4|27.04|||||||26.64|26.74|27.64|26.86|25.79|26.19|27.25|27.05|27.03|26.59|26.48|27.07|27.68|27.77|26.28|26.64|26.4|26.05|26.15|25.57|26.2|26.38|26.5|25.95|26.39|26.39|26.31|25.72|25.87|25.61|25.92|26.29|26.45|26.74|26.75|26.77|26.15|24.81|24.62|24.62|24.65|24.6|24.87|24.87|24.97|23.67|23.82|23.78|23.66|23.99|23.97|23.6|23.54|23.45|23.05|23.19|23.15|23.15|23.12|23.1|23.2|23|22.93|22.65|22.36|22.58|22.4|22.18|22.43|22.44|22.15|21.96|22.32|22.42|22.8572|22.9286|23.1214|23.1643|23.1857|23.3572|23.3714|23.4786|23.7072|23.4572|23.4786|23.5072||23.7286|23.9714|23.8214|24.1072|24.3929|24.4643|24.2357|24.1286|24.1786|23.55|23.85|23.9643|23.8857|24.1|23.8929|23.7643|23.9929|24.4857|24.1857||||23.7572|23.7072|23.9857|23.6429|23.6786|23.8786|23.45|23.0714|22.8572|22.7643|23.1143|23.3072|23.4857|23.4143|23.6857|22.7786|23|23.6786||25.95|26.1286|26.6072|26.8|25.9429|26.1286|25.9214|25.9286|25.7143|25.6429|25.9286|26.2143|27.3429|27.4|26.7|26.6929|26.5857|25.2643|24.85|25|24.7286
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||8.15|8.16|8.22|8.26|8.25|8.25|8.31|8.32|8.21|8.26|8.26|8.27|8.26|8.2|8.3|8.28|8.29|8.27|8.29|8.28|8.36|8.44|8.63|8.6|8.58|8.48|8.43|8.55|8.54|8.33|||8.24|8.37|8.41|8.4|8.33|8.27|8.37|8.39|8.41|8.45|8.45|8.47|8.53|8.53|8.56|8.58|8.59|8.68|8.57|8.44|8.55|8.69|8.62|8.6|8.59|8.74|8.56|8.54|8.66|8.77|8.67|8.69|8.71|8.75|8.71|8.76|8.81|8.82|8.79|8.86|8.8|8.83|8.79|8.9|9.16|9.18|9.11|9.15|9.05|9.01|9|9.02|8.97|9.13|9.14|9.21|9.33|9.32|9.38|9.71|||||||8.94|9.08|8.76|8.75|8.74|8.75|8.78|8.84|9.07|9.14|9.03|9.01|9.05|9.06|8.94|9.01|9.01|9.03|9.06|9.31|9.35|9.48|9.63|9.62|9.8|9.89|10.13|9.73|9.61|9.52|9.61|9.78|9.49|9.25|9.25|9.07|9.08|9.03|9.14|9.08|9.25|8.83|9.18|8.89|9.01|9.03|9.12|9.08|8.99|9.01|8.9|8.93|8.93|8.76|8.77|8.8|8.95|9.14|9.02|8.46|8.44|8.42|8.59|8.43|8.42|8.51|8.58|8.8|8.72|8.64|8.37|8.09|8|8.15|8.22|8.27|8.22|8.26|8.37|8.4|8.33|8.4|8.37|8.39|8.36|8.43||8.3|8.22|8.36|8.2|8.24|8.55|8.65|8.67|8.54|8.47|8.65|8.86|8.35|7.67|7.59|7.58|7.59|7.75|7.58||||7.5|7.4|7.46|7.49|7.47|7.5|7.5|7.48|7.45|7.42|7.41|7.45|7.48|7.46|7.47|7.33|7.27|7.55||7.89|7.85|7.85|7.99|8.05|8.1|7.95|7.95|7.98|8.13|8.17|8.19|8.33|8.16|8.2|8.07|8.11|7.97|7.95|8.02|8.06
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||1.83|1.85|1.87|1.87|1.93|1.88|1.89|1.9|1.85|1.91|2.02|2.12|2.04|2.08|2.14|2.07|1.88|1.8|1.8|1.77|1.86|1.93|2.06|1.98|1.9|1.8|1.77|1.73|1.69|1.66|||1.67|1.69|1.72|1.72|1.69|1.66|1.69|1.7|1.66|1.62|1.62|1.72|1.65|1.63|1.63|1.63|1.63|1.64|1.64|1.63|1.67|1.67|1.64|1.65|1.75|1.62|1.61|1.61|1.66|1.69|1.73|1.81|1.81|1.83|1.79|1.77|1.77|1.77|1.79|1.77|1.77|1.76|1.73|1.71|1.72|1.68|1.7|1.71|1.73|1.73|1.74|1.72|1.69|1.73|1.73|1.77|1.78|1.75|1.75|1.73|||||||1.65|1.63|1.62|1.64|1.63|1.67|1.71|1.8|1.81|1.78|1.82|1.76|1.74|1.68|1.69|1.69|1.7|1.64|1.65|1.7|1.69|1.69|1.7|1.7|1.76|1.78|1.79|1.75|1.77|1.75|1.74|1.72|1.7|1.76|1.79|1.8|1.81|1.77|1.74|1.75|1.78|1.75|1.77|1.86|1.94|1.85|1.82|1.94|1.99|1.85|1.68|1.68|1.55|1.52|1.5|1.55|1.6|1.6|1.53|1.53|1.51|1.49|1.53|1.5|1.54|1.4|1.4|1.4|1.4|1.4|1.39|1.38|1.38|1.39|1.4|1.4|1.39|1.4|1.41|1.41|1.41|1.41|1.4|1.41|1.41|1.4||1.41|1.42|1.43|1.43|1.43|1.45|1.46|1.46|1.45|1.45|1.4|1.41|1.41|1.41|1.4|1.41|1.41|1.41|1.4||||1.39|1.41|1.39|1.39|1.37|1.37|1.37|1.37|1.35|1.35|1.35|1.37|1.37|1.37|1.37|1.35|1.31|1.38||1.43|1.43|1.44|1.51|1.53|1.57|1.57|1.57|1.54|1.55|1.54|1.53|1.55|1.57|1.54|1.53|1.55|1.54|1.56|1.57|1.52
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||48.82|49.6|49.97|50.11|50.55|49.5|49.89|50.1|49.24|48.63|53.24|53.95|54.38|53.6|54.89|53.99|51.23|52.5|55.05|53.46|54.76|54.51|55.16|55|55.27|55.81|58.58|57.97|58.06|53.9|||53.85|54.37|54.97|55.5|53.3|52.83|52.95|52.2|51.69|52.51|51.85|52.13|52.95|52.19|54|54.85|54.84|53.83|54.08|55.27|56.65|56.35|57.48|57.38|57.94|57.53|57.9|57.86|62.2|67.46|66.19|63.88|62.18|62.08|62.37|58.75|60.17|60.3|54.85|50.15|49.15|49.9|49.95|50.3|49.95|49.25|48.47|48.25|48.25|48.24|48.5|48.6|49.39|50.11|50.05|50.6|50.85|49.1|50.54|50.99|||||||50.08|49|49.22|49.99|49.5|49.74|51.5|51.54|52.1|51.86|53.58|53.16|53.28|53.21|54.17|56.51|56.38|56.24|52.49|52.2|53.84|52.6|53.72|53.13|54.5|54|54.3|52.68|52.69|52.5|52.58|53.67|53.05|53.8|53.93|54.65|54.9|53.69|54.15|54.42|53.26|53.15|54.45|54.55|56.85|56.3|55.59|58.1|55.29|56.34|54|50.97|50.28|49.71|48.71|49.6|50.25|50.5|51.36|50.54|52.38|47.9|47.99|48.48|49.66|46.98|47.8|47.68|48.81|45.5|45.86|46.45|47.18|46.85|46.6|47.09|47.08|46.7|47.2|47.37|47.89|47.8|47.76|47.67|47.68|48.78||50.14|49.73|49.7|50.6|50.49|50.68|50.85|51.06|50.99|51.23|51.24|51.6|52.2|52.99|51.86|52.18|52|52.48|51.98||||51.65|52.6|53.39|53.38|53.6|53.96|54.2|54.58|55.1|55.5|55.55|55.07|55.71|56.9|56.15|55.58|54.07|53.45||54.3|55.35|55.35|55.07|56.75|56.09|56.29|55.78|55.44|56.45|56.4|57.3|56.48|56.06|55.55|55.7|56.45|55.3|55.1|55.33|55
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||10.89|11.06|11.16|11.45|11.66|11.98|11.56|11.37|11.32|11.44|11.96|12.06|12.65|13.16|12.65|12.49|11.37|11.19|11.36|11.41|11.56|11.76|12.43|12.69|12.1|11.85|11.54|11.6|11.45|11.19|||11.03|11.13|11.84|12.25|12.25|11.78|12.15|11.97|11.91|12.3|11.62|11.82|11.95|11.93|12.34|12.77|13.44|13.97|13.79|13.98|14.8|13.49|12.96|13.28|13.6|13.18|12.14|12.5|13.23|15.46|17.48|18.13|16.64|15.13|13.75|12.5|11.36|10.33|9.49|10.19|10.5|9.89|9.44|8.8|8.88|8.87|8.47|8.23|8.24|8.28|8.26|8.2|8.23|8.15|8.15|8.1|8.05|7.94|8.05|7.97|||||||7.93|7.91|7.91|8.02|7.92|8|8.16|8.28|8.4|8.29|8.3|8.34|8.5|8.45|8.51|8.58|8.56|8.35|8.52|8.77|8.81|8.35|8.22|8.3|8.52|8.65|8.36|8.32|8.37|8.33|8.38|8.28|8.18|8.3|8.34|8.44|8.4|8.38|8.38|8.44|8.42|8.31|8.41|8.58|9.7|9.45|8.67|8.78|8.83|9.3|10.1|10.16|9.24|8.4|7.64|7.63|7.64|7.59|7.59|7.51|7.53|7.53|7.55|7.51|7.45|7.43|7.35|7.35|7.32|7.32|7.31|7.23|7.22|7.31|7.38|7.49|7.45|7.53|7.58|7.74|8|9.7|8.97|9.01|8.83|8.31||8.19|8.08|7.93|7.79|7.54|7.55|7.56|7.73|7.44|7.35|7.29|7.24|7.33|7.34|7.33|7.43|7.39|7.37|7.26||||7.21|7.16|7.16|7.27|7.31|7.39|7.36|7.32|7.48|7.4|7.38|7.5|7.8|7.38|7.39|7.17|7.38|7.86||8.25|8.25|8.29|8.12|8.35|8.28|8.12|8.03|8.17|8.28|8.2|8.39|8.4|8.47|8.43|8.55|8.71|8.9|8.42|7.79|7.84
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||6.8|6.67|6.68|6.66|6.65|6.6|6.59|6.49|6.44|6.53|6.5|6.45|6.42|6.4|6.41|6.4|6.56|6.58|6.57|6.49|6.58|6.61|6.78|6.83|6.79|6.79|6.84|6.91|6.9|6.89|||6.89|6.89|6.89|6.86|6.88|6.85|6.88|6.87|6.88|6.88|6.82|6.87|6.87|6.83|6.85|6.89|6.95|6.97|6.93|6.99|7.04|7.03|7.05|7|7.03|7.09|7.06|7.04|7.15|7.17|7|7|7.03|7.06|7.05|7.08|7.03|6.99|7.01|6.99|7.01|7|6.91|6.84|6.87|6.92|7.02|7.03|7.13|7.05|6.97|6.88|6.84|6.89|6.86|6.79|6.77|6.63|6.69|6.6|||||||6.67|6.74|6.75|6.8|6.9|6.86|6.84|6.87|6.95|7|7.16|7.22|7.32|7.32|7.31|7.29|7.38|7.44|7.47|7.54|7.5|7.7|7.98|7.8|7.87|7.97|8|7.93|7.93|7.86|7.83|7.85|7.98|8.07|8.08|8.07|8.13|8.22|8.15|8.15|8.11|8.01|8.01|8.06|8.12|8.16|8.19|8.16|8.22|8.31|8.28|8.34|8.4|8.35|8.41|8.54|8.58|8.67|8.72|8.48|8.5|8.48|8.38|8.22|8.21|8.05|7.95|8.2|8.16|8.33|8.36|8.37|8.13|8.06|8.02|7.97|7.89|7.89|7.86|7.88|7.91|7.69|7.72|7.77|7.77|7.75||7.54|7.48|7.5|7.5|7.53|7.67|7.61|7.58|7.54|7.57|7.64|7.77|7.7|7.5|7.44|7.39|7.29|7.27|7.27||||7.58|8.06|8.08|8.05|8.02|7.99|8|8.09|7.99|7.95|7.96|7.85|7.69|7.59|7.62|7.58|7.59|7.75||7.95|7.95|7.89|7.89|7.75|7.68|7.69|7.69|7.64|7.68|7.7|7.66|7.71|7.75|7.69|7.27|7.21|7.15|7.18|7.24|7.28
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||1.99|2.01|2.02|2.02|2.01|1.98|1.99|1.95|1.92|1.93|1.95|1.96|1.96|1.94|1.96|1.96|1.95|1.96|1.96|1.94|1.97|1.98|1.99|2|2|2.01|2.02|2.01|2.01|2.01|||2.01|2|2.02|2.02|2.04|2.01|2.05|2.07|2.07|2.01|2.01|2.04|2.01|2.06|2.15|2.17|2.24|2.32|2.11|2.14|2.17|2.17|2.17|2.14|2.14|2.16|2.13|2.12|2.17|2.19|2.28|2.34|2.34|2.3|2.25|2.22|2.2|2.17|2.2|2.22|2.23|2.16|2.13|2.13|2.18|2.19|2.22|2.17|2.23|2.25|2.25|2.16|2.1|2.12|2.12|2.14|2.15|2.09|2.15|2.1|||||||2.1|2.09|2.12|2.14|2.17|2.21|2.25|2.37|2.46|2.39|2.38|2.32|2.22|2.17|2.17|2.16|2.14|2.11|2.13|2.16|2.15|2.14|2.16|2.17|2.2|2.21|2.26|2.31|2.12|2.11|2.11|2.11|2.13|2.16|2.19|2.19|2.18|2.14|2.15|2.15|2.17|2.15|2.14|2.17|2.22|2.23|2.24|2.26|2.28|2.29|2.27|2.24|2.23|2.23|2.24|2.26|2.31|2.39|2.34|2.26|2.29|2.3|2.32|2.26|2.26|2.29|2.33|2.31|2.14|2.13|2.12|2.06|2.07|2.09|2.13|2.16|2.22|2.34|2.22|2.2|2.24|2.24|2.24|2.3|2.34|2.32||2.16|1.98|1.94|1.94|1.91|1.96|2.01|2.05|2.1|1.99|1.84|1.85|1.86|1.87|1.86|1.89|1.92|1.96|1.93||||1.86|1.71|1.81|1.87|1.84|1.83|1.83|1.82|1.78|1.75|1.72|1.73|1.74|1.72|1.72|1.66|1.61|1.71||1.81|1.77|1.79|1.81|1.81|1.83|1.84|1.79|1.84|1.88|1.91|1.88|1.9|1.92|1.87|1.89|1.89|1.89|1.92|1.94|1.95
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||6.52|6.56|6.57|6.62|6.68|6.68|6.68|6.73|6.78|7.18|7.41|7.73|7.85|7.64|7.69|7.4|7.28|7.3|7.22|7.09|7.18|7.25|7.52|7.49|7.36|7.49|7.53|7.75|7.6|6.92|||6.85|6.82|6.82|6.85|6.72|6.59|6.58|6.56|6.57|6.6|6.67|6.55|6.59|6.56|6.59|6.63|6.68|6.8|6.53|6.36|6.38|6.4|6.45|6.35|6.38|6.35|6.42|6.36|6.63|6.93|6.88|6.82|6.7|6.79|6.83|6.74|6.88|6.76|6.59|6.69|6.57|6.56|6.61|6.79|6.88|7.01|6.46|6.48|6.42|6.38|6.39|6.45|6.38|6.49|6.47|6.48|6.55|6.4|6.48|6.39|||||||6.36|6.44|6.2|6.17|6.18|6.17|6.22|6.27|6.42|6.47|6.35|6.36|6.42|6.43|6.27|6.31|6.31|6.27|6.27|6.4|6.43|6.53|6.6|6.58|6.75|6.7|6.8|6.62|6.56|6.51|6.51|6.57|6.49|6.36|6.33|6.19|6.21|6.17|6.19|6.14|6.12|6.05|6.12|6.21|6.28|6.28|6.37|6.34|6.28|6.26|6.15|6.15|6.1|6.08|6.07|6.14|6.22|6.29|6.05|5.99|5.95|5.88|5.93|5.84|5.85|5.86|5.92|6.18|6.08|6.04|5.8|5.64|5.59|5.68|5.75|5.75|5.73|5.71|5.76|5.79|5.7|5.74|5.71|5.69|5.63|5.54||5.5|5.51|5.45|5.46|5.47|5.56|5.57|5.6|5.6|5.6|5.65|5.72|5.8|5.66|5.6|5.59|5.62|5.75|5.61||||5.61|5.62|5.51|5.55|5.49|5.52|5.49|5.47|5.43|5.4|5.42|5.4|5.5|5.34|5.53|5.19|5.12|5.41||5.67|5.64|5.63|5.71|5.76|5.77|5.74|5.73|5.7|5.81|5.84|5.87|5.87|5.87|5.9|5.72|5.74|5.65|5.66|5.77|5.79
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||50.35|50.45|51.5|51.85|52.16|53.2|51.77|50.44|50.53|52.45|52.08|53.58|53.72|54.52|55.2|55.66|54.8|55.29|54.56|54.65|55.8|55.6|55.6|56.98|57.18|56.68|52.41|51.9|51.07|51.05|||51.1|50|49.72|48.48|47.6|44.85|44.62|44.54|44.55|44.6|45|45.45|44.88|42.98|42.87|43.12|43.5|43.35|42.77|42.85|42.6|42.28|41.88|41.87|42.45|41.49|45.1|47.01|47.99|48.42|48.6|48.29|48.74|49.32|49.12|49.59|50|48.58|46.5|45.73|44|44.39|44.45|44.22|43.43|42.4|42.15|42.84|42.5|42.88|41.24|41.35|41.1|41.6|41.4|42.35|42.04|41.97|42.58|42.47|||||||42.7|41.8|43|42.95|43.16|44|44.15|43.7|42.65|42.47|42.15|42.62|42.02|42.15|42.53|42.82|43.04|41.69|42.22|42.6|43.43|43.7|43.65|43.2|42.95|43.5|41.8|38.9|39.29|39.27|39.69|39.73|38.57|38.6|38.72|39.11|38.92|38.2|37.65|38|38|37.54|36.89|36.33|35.75|35.15|35.3|35.19|35.05|35.7|36.25|37.62|37.85|38.55|38.38|38.38|37.28|35.37|34.37|34.68|33.84|34.12|33.9|33.95|33.49|33.25|33.31|34.2|33.97|33.89|33.7|33.33|33.3|34.16|34.17|34.1|33.95|34.16|34.65|34.98|35|34.38|34.05|34.8|35|34.27||33.98|34.05|33.76|33.6|33.52|34.73|35.1|36.27|36.05|35.03|35.35|35.19|35.18|36.6|37.1|36.9|36.46|36.29|35.99||||35.05|34.88|34.42|34.6|34.87|35.68|36.5|36.6|37.15|37.28|36.1|36.21|36.46|35.92|36.3|36.59|34.52|35||37.15|37.33|36.9|37.12|37.42|37.41|37.94|38.42|38.67|40.2|40.17|39.3|39.75|40.25|39.7|38.58|39.1|38.76|39.1|39.14|38.5
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||0.164|0.164|0.163|0.164|0.164|0.162|0.164|0.165|0.166|0.167|0.166|0.166|0.166|0.165|0.166|0.167|0.166|0.167|0.165|0.165|0.162|0.162|0.163|0.162|0.161|0.161|0.159|0.161|0.159|0.155|||0.154|0.155|0.155|0.156|0.158|0.16|0.157|0.156|0.154|0.154|0.154|0.154|0.155|0.157|0.159|0.16|0.162|0.163|0.163|0.164|0.165|0.165|0.166|0.164|0.165|0.164|0.164|0.164|0.167|0.168|0.167|0.169|0.169|0.17|0.17|0.17|0.171|0.173|0.17|0.17|0.17|0.17|0.169|0.169|0.171|0.172|0.173|0.173|0.174|0.176|0.175|0.174|0.172|0.171|0.171|0.17|0.171|0.169|0.171|0.171|||||||0.17|0.17|0.171|0.171|0.172|0.172|0.173|0.174|0.175|0.175|0.174|0.175|0.175|0.174|0.173|0.174|0.174|0.173|0.172|0.173|0.174|0.174|0.175|0.177|0.177|0.178|0.179|0.178|0.178|0.178|0.177|0.176|0.174|0.175|0.175|0.175|0.174|0.175|0.174|0.174|0.174|0.174|0.174|0.174|0.176|0.177|0.176|0.177|0.177|0.177|0.177|0.176|0.175|0.175|0.175|0.176|0.177|0.175|0.175|0.178|0.177|0.178|0.174|0.173|0.174|0.176|0.17|0.17|0.17|0.17|0.17|0.169|0.168|0.168|0.169|0.169|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.171|0.169|0.168||0.169|0.169|0.169|0.169|0.17|0.17|0.172|0.175|0.173|0.169|0.169|0.17|0.171|0.174|0.174|0.175|0.173|0.17|0.171||||0.169|0.17|0.177|0.176|0.166|0.164|0.164|0.164|0.162|0.162|0.163|0.163|0.164|0.162|0.164|0.162|0.159|0.164||0.169|0.168|0.168|0.168|0.168|0.169|0.171|0.172|0.169|0.171|0.172|0.171|0.17|0.17|0.168|0.168|0.162|0.162|0.164|0.162|0.16
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||2.57|2.61|2.57|2.59|2.61|2.59|2.61|2.62|2.57|2.62|2.6|2.57|2.56|2.56|2.59|2.57|2.55|2.54|2.54|2.51|2.49|2.47|2.51|2.51|2.51|2.5|2.48|2.47|2.44|2.4|||2.41|2.43|2.47|2.49|2.5|2.53|2.47|2.48|2.45|2.41|2.42|2.48|2.5|2.49|2.49|2.5|2.56|2.56|2.54|2.58|2.6|2.59|2.62|2.52|2.51|2.54|2.49|2.48|2.52|2.56|2.62|2.71|2.72|2.73|2.72|2.74|2.78|2.89|2.72|2.72|2.7|2.68|2.6|2.6|2.63|2.67|2.66|2.69|2.76|2.8|2.85|2.68|2.63|2.57|2.55|2.58|2.58|2.53|2.56|2.48|||||||2.42|2.42|2.43|2.45|2.45|2.48|2.52|2.6|2.65|2.63|2.63|2.6|2.62|2.51|2.5|2.52|2.53|2.49|2.48|2.53|2.54|2.54|2.59|2.63|2.69|2.64|2.64|2.63|2.63|2.59|2.56|2.56|2.53|2.55|2.56|2.58|2.59|2.62|2.58|2.58|2.58|2.56|2.56|2.6|2.61|2.61|2.62|2.67|2.67|2.76|2.73|2.68|2.61|2.63|2.65|2.81|2.89|2.7|2.75|2.86|2.83|2.79|2.62|2.63|2.62|2.57|2.36|2.35|2.36|2.35|2.33|2.32|2.31|2.34|2.38|2.39|2.39|2.41|2.43|2.44|2.43|2.42|2.42|2.44|2.38|2.39||2.42|2.42|2.42|2.44|2.43|2.45|2.54|2.63|2.53|2.49|2.5|2.53|2.56|2.64|2.7|2.77|2.6|2.53|2.52||||2.52|2.68|2.75|2.5|2.28|2.24|2.26|2.24|2.22|2.23|2.26|2.25|2.22|2.18|2.2|2.16|2.15|2.25||2.32|2.33|2.32|2.3|2.3|2.34|2.35|2.35|2.33|2.35|2.34|2.31|2.28|2.31|2.29|2.28|2.23|2.21|2.21|2.2|2.19
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||11.19|10.97|10.82|11.1|11.39|11.36|12.54|12.73|11.77|11.11|11.54|11.08|11.37|11.68|10.62|10.2|9.65|9.63|9.16|9.18|8.98|9.04|9.17|9.28|9.1|9.2|8.55|8.27|8.18|8.02|||7.98|8.13|8.25|8.25|8.1|8|8.04|8.1|8.05|7.89|7.94|8.22|8.33|8.04|8.05|7.79|7.83|7.88|7.83|7.76|7.85|7.76|7.95|7.59|7.31|7.34|7.4|7.32|7.54|7.85|7.77|7.76|7.98|8.22|8.37|8.31|8.66|8.49|7.95|7.97|7.83|7.62|7.55|7.63|7.74|7.76|7.72|7.72|7.58|7.59|7.62|7.66|7.37|7.53|7.8|7.77|7.68|7.33|7.3|7.26|||||||7.25|7.44|7.04|6.96|6.91|6.96|6.96|7.07|7.32|7.25|7.29|7.36|7.36|7.46|7.59|7.69|7.78|7.27|7.26|7.63|7.06|6.89|6.91|6.85|6.98|7.04|7.09|6.81|6.81|6.78|6.81|6.87|6.82|6.95|6.85|6.7|6.68|6.63|6.59|6.6|6.54|6.49|6.47|6.53|6.6|6.61|6.62|6.71|6.75|6.89|6.82|6.78|6.45|6.45|6.49|6.66|6.68|6.89|7.05|6.73|6.98|6.43|6.41|6.36|6.49|6.12|6.13|6.18|6.16|6.12|6.09|5.99|6.02|6.12|6.18|6.13|6.13|6.18|6.18|6.23|6.43|6.29|6.26|6.27|6.28|6.23||6.38|6.4|6.38|6.29|6.29|6.38|6.31|6.4|6.43|6.32|6.45|6.21|6.25|6.42|6.29|6.38|6.43|6.31|6.25||||6.13|6.09|6.19|6.23|6.35|6.44|6.39|6.41|6.46|6.5|7.04|6.55|6.55|6.23|6.05|5.85|5.77|6.12||6.5|6.59|6.64|6.99|7.17|7.35|7.58|7.93|8.36|7.6|6.97|6.9|6.9|7.15|7.04|6.91|6.88|6.7|6.72|6.73|6.88
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||4.93|4.94|4.9|4.89|4.9|4.89|4.88|4.89|4.87|4.93|4.93|4.93|4.98|5.02|5.03|5.02|5.03|5.05|5.06|5.02|5.03|4.99|5.04|5.06|5.05|5.04|5.04|5.04|5.02|5.01|||4.98|5.09|5.24|5.27|5.24|5.24|5.31|5.23|5.25|5.27|5.28|5.3|5.32|5.28|5.27|5.25|5.26|5.29|5.3|5.3|5.33|5.28|5.23|5.19|5.22|5.16|5.14|5.13|5.16|5.23|5.2|5.22|5.29|5.37|5.41|5.43|5.54|5.6|5.65|5.65|5.53|5.52|5.49|5.53|5.59|5.5|5.42|5.42|5.32|5.33|5.3|5.27|5.27|5.32|5.3|5.29|5.27|5.24|5.27|5.22|||||||5.13|5.15|5.08|5.11|5.12|5.15|5.18|5.22|5.33|5.35|5.41|5.45|5.46|5.44|5.44|5.5|5.5|5.4|5.37|5.45|5.45|5.4|5.46|5.38|5.53|5.52|5.51|5.44|5.45|5.38|5.39|5.34|5.31|5.36|5.41|5.45|5.49|5.53|5.34|5.33|5.32|5.3|5.32|5.43|5.52|5.34|5.33|5.37|5.38|5.5|5.53|5.45|5.39|5.45|5.49|5.52|5.5|5.59|5.64|5.71|5.75|5.76|5.67|5.59|5.58|5.52|5.48|5.56|5.67|5.64|5.59|5.68|5.73|5.91|6|6|5.85|5.84|5.9|5.95|5.92|5.89|5.83|5.88|5.85|5.86||5.92|5.9|5.98|5.98|5.95|5.99|6.05|6.1|5.99|6.04|6.02|6.02|5.9|5.91|5.94|5.92|5.78|5.86|5.82||||5.86|6.03|6.12|5.91|5.95|5.78|5.85|5.79|5.67|5.69|5.66|5.63|5.6|5.62|5.64|5.72|5.49|5.44||5.65|5.69|5.75|5.84|5.72|5.85|5.72|5.67|5.63|5.72|5.55|5.39|5.44|5.5|5.52|5.48|5.42|5.42|5.31|5.37|5.49
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||4.39|4.51|4.52|4.58|4.74|4.55|4.6|4.42|4.14|4.19|4.4|4.48|4.1|4.09|4.18|4.21|4.23|4.2|4.21|4.13|4.33|4.38|4.42|4.44|4.44|4.44|4.44|4.41|4.43|4.36|||4.23|4.24|4.32|4.35|4.37|4.35|4.38|4.42|4.43|4.34|4.34|4.36|4.4|4.5|4.5|4.61|4.52|4.57|4.55|4.56|4.58|4.57|4.58|4.61|4.65|4.76|4.78|4.82|4.89|4.95|4.9|5.05|5.05|5.08|5.05|5.08|5.07|5.02|4.94|4.93|4.94|4.93|4.93|4.97|5|5.01|5.04|5.08|5.15|5.16|5.22|5.18|5.12|5.18|5.23|5.32|5.4|5.32|5.43|5.68|||||||5.74|5.52|5.56|5.5|5.54|5.6|5.67|5.69|5.69|5.72|5.69|5.65|5.66|5.52|5.58|5.6|5.58|5.66|5.45|5.39|5.4|5.34|5.39|5.35|5.32|5.23|5.37|5.01|5.02|5.02|5.03|5.08|5.07|4.89|4.85|4.86|4.87|4.82|4.83|4.82|4.81|4.78|4.82|4.94|5.03|5.01|5.03|5.05|5.09|5.07|4.9|4.87|4.82|4.84|4.86|4.95|5.06|5.12|5.09|4.96|4.95|4.93|4.87|4.9|4.87|4.87|4.91|4.9|4.87|4.83|4.77|4.74|4.78|4.83|4.91|4.95|4.97|4.86|4.91|4.96|5|4.96|4.94|4.95|4.93|4.93||4.94|4.91|4.91|4.92|4.97|5.07|5.08|5.1|5.11|5.07|5.06|5.1|5.13|5.12|5.13|5.19|5.2|5.34|5.14||||5.17|5.15|5.34|5.51|5.38|5.4|5.41|5.46|5.47|5.51|5.28|5.26|5.32|5.36|5.34|5.23|5.07|5.19||5.43|5.38|5.38|5.4|5.51|5.53|5.58|5.54|5.56|5.62|5.67|5.7|5.73|5.76|5.8|5.71|5.74|5.86|5.67|5.76|5.81
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||3.42|3.46|3.5|3.47|3.46|3.44|3.44|3.39|3.36|3.37|3.33|3.31|3.31|3.34|3.4|3.37|3.35|3.29|3.28|3.25|3.22|3.23|3.28|3.3|3.25|3.23|3.22|3.22|3.24|3.22|||3.17|3.22|3.22|3.25|3.47|3.17|3.24|3.26|3.22|3.15|3.09|3.13|3.13|3.15|3.32|3.35|3.36|3.35|3.32|3.36|3.41|3.4|3.48|3.44|3.38|3.41|3.37|3.33|3.56|3.63|3.68|3.77|3.79|3.77|3.71|3.69|3.67|3.67|3.63|3.66|3.66|3.62|3.62|3.59|3.56|3.61|3.66|3.74|3.72|3.67|3.7|3.65|3.55|3.53|3.56|3.55|3.54|3.45|3.53|3.42|||||||3.42|3.41|3.41|3.41|3.45|3.57|3.73|3.93|4.11|3.86|3.94|3.63|3.57|3.6|3.61|3.53|3.51|3.5|3.54|3.7|3.45|3.43|3.41|3.5|3.6|3.57|3.55|3.59|3.6|3.51|3.49|3.41|3.41|3.46|3.49|3.49|3.46|3.45|3.45|3.42|3.39|3.36|3.38|3.38|3.39|3.45|3.47|3.46|3.47|3.45|3.45|3.43|3.39|3.42|3.42|3.48|3.54|3.56|3.53|3.54|3.59|3.54|3.54|3.66|3.52|3.53|3.55|3.51|3.5|3.48|3.47|3.4|3.37|3.5|3.57|3.64|3.65|3.79|3.89|4.1|3.88|3.8|3.86|3.98|3.92|3.73||3.82|3.78|3.96|4.03|4.03|4.19|4.55|5.17|5.7|5.46|5.47|5.28|4.96|4.51|4.33|3.94|3.58|3.25|2.95||||2.75|2.66|2.69|2.73|2.71|2.75|2.75|2.77|2.89|2.96|2.72|2.71|2.73|2.65|2.62|2.52|2.55|2.68||2.81|2.82|2.82|2.79|2.88|2.9|2.88|2.8|2.97|2.99|3|3.01|3|3.02|2.98|2.92|2.92|2.89|2.89|2.87|2.87
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||13.23|13.13|13.15|13.03|12.65|12.85|12.8|13.22|12.18|12.52|12.76|12.74|12.66|12.35|12.37|12.04|11.96|11.35|11.41|11.38|11.26|11.29|11.44|11.56|11.65|11.63|11.81|11.79|11.34|11.25|||11.21|11.26|11.37|11.32|11.22|11.3|11.51|11.63|11.66|11.65|11.36|11.46|11.5|11.47|11.61|11.57|11.67|11.76|11.86|11.98|12.11|12.11|12.31|12.4|12.31|12.45|12.54|12.68|12.82|13.24|13.3|13.76|13.52|13.49|13.5|13.49|13.68|13.84|13.76|13.8|13.55|13.72|13.89|13.35|13.79|13.76|13.71|13.78|13.59|13.69|13.63|13.8|13.87|13.5|13.4|13.23|13.18|12.9|13.04|12.77|||||||12.4|12.34|12.67|12.62|12.7|12.66|12.78|12.72|12.54|12.66|12.46|12.06|12.19|12.16|12.29|12.34|12.27|12.1|12.01|12.2|12.41|12.52|12.67|12.7|13.09|13.28|13.4|13.19|13.36|13.06|13.22|13.38|13.27|13.17|13.3|13.38|12.98|12.95|13.05|12.95|12.7|12.44|12.48|12.89|13.4|13.01|12.94|13.64|13.64|13.8|13.18|12.03|11.7|11.35|11.35|11.56|11.94|12|11.83|11.58|11.54|11.49|11.61|11.64|11.51|11.38|11.42|11.44|11.36|11.3|11.28|11.31|11.48|11.48|11.68|11.91|12.13|12.06|12.86|12.9|12.83|12.84|12.94|12.65|12.56|12.42||12.51|12.39|12.3|12.45|12.48|12.49|12.55|12.55|12.31|12.24|12.3|12.42|12.3|12.18|12.08|12.13|12.21|12.23|12.19||||11.94|12.01|12.11|12.19|12.41|12.48|12.52|12.57|12.67|12.65|12.64|12.6|12.48|12.35|12.47|12.33|12.48|12.8||13.29|13.28|13.31|13.27|13.72|13.97|14.04|13.9|13.82|13.81|13.91|13.82|13.95|14|14.02|14.05|13.66|13.65|13.68|13.5|13.4
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||3.55|3.58|3.6|3.45|3.47|3.46|3.47|3.45|3.38|3.44|3.51|3.48|3.47|3.46|3.48|3.49|3.49|3.49|3.5|3.48|3.47|3.44|3.5|3.52|3.52|3.48|3.48|3.49|3.49|3.43|||3.42|3.46|3.56|3.58|3.58|3.58|3.64|3.62|3.59|3.55|3.55|3.61|3.63|3.64|3.66|3.59|3.61|3.65|3.64|3.64|3.65|3.61|3.65|3.65|3.62|3.62|3.63|3.68|3.68|3.75|3.76|3.78|3.88|3.89|3.82|3.81|3.71|3.78|3.81|3.88|3.91|3.89|3.81|3.77|3.88|3.54|3.53|3.54|3.55|3.54|3.48|3.49|3.49|3.47|3.45|3.45|3.44|3.41|3.43|3.41|||||||3.38|3.39|3.39|3.41|3.43|3.45|3.52|3.52|3.47|3.47|3.48|3.48|3.42|3.41|3.41|3.45|3.45|3.42|3.41|3.45|3.47|3.48|3.52|3.52|3.58|3.59|3.62|3.52|3.53|3.5|3.52|3.53|3.51|3.51|3.52|3.52|3.54|3.54|3.55|3.56|3.54|3.52|3.54|3.59|3.62|3.63|3.68|3.68|3.67|3.68|3.68|3.59|3.57|3.56|3.57|3.66|3.68|3.66|3.68|3.72|3.69|3.71|3.62|3.57|3.57|3.57|3.53|3.54|3.54|3.54|3.52|3.51|3.48|3.53|3.57|3.58|3.59|3.63|3.68|3.69|3.72|3.66|3.66|3.67|3.65|3.63||3.69|3.72|3.71|3.72|3.81|3.74|3.85|3.93|3.94|4.05|3.87|3.94|3.94|4.03|4.12|3.84|3.52|3.56|3.54||||3.56|3.66|3.83|3.9|3.9|4.03|4.16|4.08|4.24|3.98|3.75|3.48|3.47|3.51|3.62|3.65|3.48|3.59||3.53|3.45|3.44|3.43|3.59|3.57|3.67|3.69|3.52|3.49|3.45|3.43|3.42|3.44|3.4|3.3|3.27|3.18|3.18|3.18|3.17
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||17.77|17.21|17.34|17.5|17.68|17.74|18.11|18|17.96|18.45|17.96|17.64|17.58|17.29|17.8|17.9|17.88|17.96|18.4|19.4|19.67|18.28|17.74|17.48|17.46|17.15|17|16.87|16.98|16.97|||16.5|16.88|17.35|16.06|16.09|16.1|16.05|16.13|16.06|16.36|16.05|16.25|16.57|16.74|17.21|17.45|17.5|17.73|17.5|17.51|17.76|17.86|18.1|17.99|18.07|17.95|18.06|17.65|18.16|18.35|19.05|19.15|19.54|19.9|20.16|21.1|22.15|21.76|21.63|20.42|20.59|20.78|21.13|20.62|23.38|23.07|21.24|20.99|20.48|20.28|21.43|22.11|21.88|20.89|20.91|20.43|20.93|19.91|18.15|18.13|||||||17.65|17.35|17.54|17.4|17.15|16.95|17.3|17.45|17.33|17.49|17.42|17.07|16.98|15.9|15.9|15.91|15.62|15.45|15.54|15.64|16.15|16.21|16.45|16.64|17.34|17.75|18.29|18|19.24|17.49|15.9|14.6|14.51|14.7|14.75|14.95|14.94|14.91|14.95|14.89|14.85|14.73|14.7|14.7|14.82|14.93|14.97|14.9|14.68|14.72|14.85|14.75|14.6|14.75|14.88|14.37|14.49|14.46|14.29|14.44|14.4|14.3|14.41|14.48|14.55|14.65|14.7|14.24|14.33|14.21|14.07|13.61|13.74|13.89|14.1|14.26|14.17|14.41|14.69|14.28|14.25|14.2|13.99|13.99|13.92|13.93||14.16|14.24|14.24|14.3|14.27|14.35|14.58|14.94|15.4|15.51|14.9|15.03|15.15|15.5|15.65|16.38|15.39|15.22|14.64||||13.9|13.67|13.81|14.15|13.78|13.96|14.09|13.94|14|13.58|13.45|13.64|13.61|13.2|13.4|12.4|12.81|13.96||15.47|15.71|14.52|14.72|14.48|14.39|14.34|14.24|14.97|15.1|15.2|15.38|15.45|15.39|15.28|15.41|15.55|15.34|15.48|15.63|15.67
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||9.09|9.19|9.17|9.17|9.21|9.2|9.17|9.14|9.09|9.15|9.1|9.05|9.04|9.12|9.16|9.18|9.25|9.35|9.36|9.28|9.28|9.22|9.25|9.28|9.21|9.17|9.14|9.15|9.13|9.1|||9.1|9.1|9.2|9.24|9.27|9.26|9.32|9.36|9.4|9.42|9.42|9.44|9.43|9.44|9.48|9.5|9.48|9.6|9.7|9.71|9.67|9.55|9.51|9.54|9.57|9.51|9.48|9.48|9.53|9.61|9.5|9.53|9.56|9.69|9.81|9.89|9.85|9.85|9.93|9.9|9.85|9.93|9.94|10.07|10.21|10.13|10.18|10.18|10.18|10.21|10.08|10.04|10.03|10.05|10.05|9.84|9.84|9.77|9.75|9.58|||||||9.52|9.57|9.59|9.3|9.32|9.29|9.23|9.21|9.29|9.33|9.35|9.4|9.47|9.44|9.45|9.49|9.48|9.33|9.32|9.31|9.32|9.14|9.33|9.18|9.34|9.4|9.39|9.31|9.3|9.25|9.18|9.14|9.14|9.18|9.19|9.21|9.25|9.26|9.27|9.29|9.28|9.28|9.28|9.35|9.41|9.31|9.37|9.42|9.46|9.83|9.84|9.65|9.43|9.45|9.48|9.49|9.54|9.53|9.59|9.63|9.66|9.69|9.64|9.65|9.69|9.69|9.68|9.87|9.9|9.83|9.8|9.88|9.98|9.92|10.05|9.92|9.75|9.77|9.7|9.72|9.78|9.75|9.76|9.83|9.91|10.03||10.09|10.04|10.13|10.16|10.1|10.15|10.15|10.18|10.04|9.95|9.83|9.83|9.73|9.75|9.79|9.88|9.65|9.6|9.59||||9.59|9.6|9.66|9.52|9.32|9.33|9.48|9.29|9.32|9.38|9.35|9.36|9.32|9.34|9.38|9.44|9.43|9.41||9.4|9.24|9.24|9.2|9.08|9.1|9.12|9.05|8.88|8.9|8.92|8.9|8.8|8.84|8.77|8.7|8.73|8.8|8.78|8.74|8.62
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||6.98|7.01|6.98|6.97|6.99|6.99|6.96|6.96|6.91|7.07|7.1|7.09|7.22|7.4|7.43|7.43|7.5|7.52|7.54|7.53|7.61|7.41|7.44|7.45|7.4|7.41|7.45|7.48|7.45|7.52|||7.5|7.67|8.09|8.13|8.06|7.99|7.99|7.85|7.88|7.88|7.84|7.91|7.92|7.88|7.92|7.85|7.9|7.92|7.96|8.02|8.06|7.95|7.92|7.91|7.96|7.84|7.72|7.78|7.86|7.95|7.95|7.9|7.95|8.1|8.18|8.25|8.27|8.44|8.4|8.34|8.21|8.25|8.25|8.37|8.49|8.34|7.78|7.86|7.73|7.74|7.62|7.51|7.51|7.58|7.49|7.5|7.39|7.3|7.38|7.29|||||||7.13|7.18|7.19|7.26|7.27|7.28|7.38|7.42|7.55|7.58|7.67|7.79|7.85|7.75|7.78|7.86|7.76|7.57|7.51|7.57|7.58|7.5|7.52|7.37|7.49|7.47|7.45|7.4|7.43|7.32|7.33|7.33|7.28|7.35|7.42|7.45|7.62|7.71|7.64|7.69|7.6|7.4|7.39|7.58|7.73|7.15|7.11|7.13|7.2|7.35|7.35|7.32|7.04|7.08|7.11|7.23|7.19|7.13|7.25|7.57|7.56|7.54|7.45|7.42|7.42|7.24|7.17|7.28|7.38|7.35|7.26|7.39|7.47|7.46|7.49|7.46|7.34|7.32|7.31|7.34|7.39|7.29|7.3|7.24|7.28|7.27||7.27|7.26|7.43|7.48|7.47|7.48|7.49|7.58|7.53|7.54|7.54|7.55|7.43|7.45|7.45|7.55|7.35|7.45|7.38||||7.25|7.28|7.3|7.23|7.23|7.12|7.25|7.19|7.18|7.19|7.11|7.02|6.96|7.01|7.07|7.12|7|6.98||7.11|7.06|7.05|6.98|6.94|6.98|7.1|7.06|7.01|7.03|6.94|6.84|6.82|6.87|6.85|6.84|6.75|6.69|6.67|6.71|6.79
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||13.16|13.23|13.42|13.55|13.73|14.19|14.76|13.74|13.38|13.5|13.4|12.38|11.98|12.11|11.99|11.96|12.08|11.99|12.18|11.98|11.8|11.9|11.59|11.58|11.49|11.48|11.45|11.54|11.46|11.43|||11.36|11.32|11.4|11.41|11.44|11.43|11.56|11.62|11.63|11.48|11.42|11.32|11.25|11.18|11.25|11.26|11.31|11.32|11.3|11.5|11.5|11.52|11.54|11.21|11.28|11.33|11.33|11.28|11.36|11.49|11.54|11.57|11.65|11.71|11.64|11.66|11.59|11.59|11.47|11.41|11.46|11.42|11.35|11.32|11.32|11.31|11.38|11.38|11.41|11.39|11.37|11.36|11.34|11.36|11.4|11.38|11.39|11.32|11.46|11.75|||||||11.91|11.9|11.87|11.94|11.99|12.48|13|13.3|12.86|12.72|12.76|12.32|12.31|12.34|12.42|12.44|12.67|12.43|12.48|12.34|12.32|12.41|12.26|12.05|12.14|12.28|12.19|12.13|12.25|12.17|12.17|12.58|11.9|11.9|11.85|11.79|11.79|11.79|11.92|11.66|11.67|11.62|11.64|11.84|11.89|11.85|11.93|11.89|11.83|11.77|11.74|11.72|11.69|11.68|11.65|11.67|11.77|11.74|11.69|11.74|11.67|11.69|11.65|11.66|11.74|11.87|11.75|11.78|12.5|11.4|11.48|11.37|11.43|11.55|11.5|11.57|11.59|11.71|11.74|11.77|11.77|11.79|11.8|11.85|11.85|11.51||11.6|11.59|11.44|11.4|11.34|11.41|11.53|11.53|11.68|11.57|11.48|11.49|11.52|11.57|11.51|11.56|11.59|11.78|11.74||||11.92|11.71|12.08|12.06|11.95|12.17|12.05|12.07|12.52|12.76|12.76|12.36|12.44|12.47|12.48|12.27|11.75|11.95||12.45|12.19|12.11|12.08|12.16|12.4|12.33|12.33|12.45|12|12.18|12.09|12.05|12.07|11.96|11.86|12.01|11.95|11.8|11.69|11.61
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||0.725|0.725|0.725|0.723|0.727|0.726|0.737|0.724|0.721|0.723|0.721|0.716|0.715|0.712|0.717|0.715|0.717|0.717|0.726|0.73|0.721|0.721|0.72|0.721|0.722|0.717|0.716|0.719|0.716|0.714|||0.708|0.706|0.708|0.709|0.707|0.708|0.707|0.708|0.71|0.706|0.709|0.707|0.705|0.706|0.71|0.709|0.711|0.711|0.712|0.71|0.71|0.709|0.711|0.712|0.709|0.711|0.711|0.712|0.71|0.715|0.719|0.721|0.721|0.721|0.721|0.717|0.717|0.714|0.71|0.71|0.71|0.711|0.712|0.709|0.713|0.714|0.714|0.714|0.714|0.715|0.711|0.712|0.711|0.71|0.709|0.707|0.712|0.711|0.717|0.722|||||||0.724|0.725|0.72|0.722|0.724|0.727|0.736|0.737|0.734|0.735|0.735|0.733|0.735|0.734|0.734|0.735|0.728|0.728|0.728|0.725|0.728|0.726|0.725|0.721|0.723|0.742|0.743|0.74|0.744|0.742|0.742|0.742|0.739|0.741|0.742|0.742|0.741|0.74|0.74|0.739|0.738|0.737|0.739|0.739|0.743|0.742|0.738|0.734|0.735|0.733|0.735|0.732|0.733|0.731|0.734|0.733|0.732|0.732|0.732|0.731|0.729|0.732|0.733|0.733|0.732|0.732|0.729|0.729|0.746|0.729|0.738|0.733|0.733|0.732|0.734|0.734|0.735|0.735|0.735|0.737|0.738|0.738|0.735|0.735|0.736|0.732||0.729|0.729|0.73|0.733|0.734|0.733|0.735|0.737|0.736|0.735|0.735|0.737|0.735|0.737|0.737|0.74|0.739|0.74|0.742||||0.743|0.733|0.735|0.734|0.735|0.734|0.738|0.737|0.74|0.745|0.74|0.74|0.738|0.737|0.743|0.736|0.73|0.744||0.755|0.752|0.752|0.751|0.756|0.756|0.754|0.754|0.759|0.754|0.756|0.756|0.755|0.758|0.755|0.747|0.752|0.748|0.741|0.739|0.741
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||22.57|22.63|22.77|22.87|22.92|22.46|22.56|22.32|22.8|23.58|23.37|23.31|23.25|23.33|23.69|22.99|23.2|23.26|23.4|23.06|23.74|23.89|24.56|24.43|24.05|24.12|24.88|25.66|25.75|24.36|||24.04|23.84|24.02|24.1|23.83|23.85|23.58|23.29|23.36|23.27|24.53|22.86|23.18|22.37|22.54|22.5|22.73|23.09|22.1|21.55|21.35|21.36|21.63|21.24|21.28|21.19|21.16|21.2|21.48|22.87|22.6|22.67|22.28|22.59|22.92|22.63|22.86|22.99|22.54|22.6|21.4|21.61|21.68|22.65|23.27|23.01|22.45|22.62|21.8|21.54|21.82|22.15|21.95|22.32|22.75|22.66|23.19|23.15|23.65|22.5|||||||22.05|21.77|20.04|20|19.75|19.84|19.93|19.77|20.32|20.43|20.65|20.83|21.3|21.27|20.75|21.19|20.54|20.48|20.58|21.25|21.47|21.97|22.31|21.93|22.32|22.55|22.69|22.19|21.8|21.6|21.84|21.99|22.12|22.29|21.85|20.55|20.49|20.41|20.55|20.4|19.98|19.89|20.24|20.63|20.75|20.66|20.88|20.25|20.28|19.83|19.22|19.13|18.57|18.31|18.29|18.46|18.51|18.7|18.29|18.34|18.28|18.1|18.25|17.98|17.94|17.9|18|18.46|18.15|18.09|17.48|17.11|16.9|17.13|17.26|17.26|17.23|17.17|17.3|17.22|17.07|17.16|17.09|17.06|17.03|16.74||16.82|16.8|16.64|16.64|16.73|16.93|16.94|17.1|17.14|17.11|17.2|17.3|17.65|16.88|16.8|16.57|16.5|16.69|16.24||||16.19|15.96|16.06|16.12|16.1|16.15|15.94|15.85|15.77|15.55|15.5|15.55|15.65|15.63|15.68|15.21|14.98|15.47||16.38|16.49|16.67|17.41|17.73|17.85|17.85|17.85|17.83|17.95|18.18|18.25|18.26|18.21|18.22|17.73|17.89|17.65|17.7|17.95|18.08
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||23.38|23.65|23.73|23.39|23.74|24.15|24.66|24.45|23.84|24.73|25.83|25.89|26.23|26.29|26.44|26.42|25.96|25.31|25.19|24.96|24.48|24|23.8|23.98|24.72|24.84|25.08|25.18|25.35|25.4|||25.05|24.93|24.48|24.67|24.53|24.99|24.1|23.68|24.17|24.26|23.97|24.17|24.53|24.04|24.13|23.56|23.09|22.95|22.94|22.64|22.51|22.53|22.84|22.58|23.18|23.3|22.48|22.4|22.31|22.63|22.74|22.68|23.06|23.36|23.78|24.04|24.48|24.92|24.29|22.95|23.2|22.54|22.34|21.83|21.87|22.11|22.65|22.73|20.79|20.65|20.72|21.3|20.53|20.82|21.13|21.72|20.88|20.85|20.22|18.7|||||||18.79|18.44|18.03|18.26|18.05|18.49|18.28|18.41|18.3|17.97|18.44|18.54|18|17.16|16.59|16.79|16.61|15.9|15.89|15.99|16.31|16.39|16.07|15.88|16.38|16.25|16.25|15.62|15.77|15.64|15.8|15.6|15.37|15.85|15.67|15.91|16.22|16.88|15.82|15.43|15.45|15.48|15.5|16.14|16.5|16.89|16.27|17.85|18.88|17.44|15.85|14.41|13.28|13.38|13.5|13.66|13.14|13.14|13.18|13.13|12.83|12.88|12.82|12.78|12.45|11.86|11.97|11.97|11.91|11.83|11.73|11.58|11.62|12.11|12.19|12.17|12.16|12.24|12.45|12.5|12.53|12.57|12.68|12.37|12.41|12.33||12.4|12.38|12.46|12.54|12.56|12.71|12.8|12.88|12.69|12.65|12.64|12.59|12.58|12.51|12.28|12.24|12.24|12.3|12.21||||12.7|12.82|12.97|13.14|13.28|13.39|13.53|13.56|13.75|13.88|13.86|13.77|14.09|14.2|14.35|14.12|14.13|14.06||14.15|14|13.99|14.09|13.64|13.6|13.03|13.25|13.18|13.15|13.1|13.23|13.27|13.36|13.03|12.88|12.86|12.88|12.72|12.66|12.4
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||19.24|19.48|19.37|19.16|19.2|19.27|19.31|18.98|18.78|19.07|19.23|19.45|19.86|20.28|20.7|20.75|20.88|20.85|20.7|20.45|20.42|20.18|20.26|20.42|20.4|20.56|20.7|20.82|20.78|20.16|||20.19|20.12|20.03|20.2|20.13|20.12|20.21|20.28|20.04|19.89|19.94|19.99|19.99|20|20|19.78|19.9|20.04|20.02|20.07|19.99|19.77|19.63|19.43|19.58|19.55|19.51|19.59|19.75|20.17|20.27|20.48|20.57|21|20.98|20.81|20.88|20.86|20.79|20.74|20.06|20.34|20.55|20.7|21.08|19.92|19.92|19.99|19.94|19.69|19.86|19.75|19.73|20.33|20.02|20.07|20.35|20.35|21.54|21.34|||||||20.63|20.77|21.05|20.32|20.35|20.55|20.48|20.22|20.55|20.3|20.32|20.51|20.82|20.79|21.38|21.54|21.54|20.85|21.02|21.28|20.25|20.17|19.45|20.06|18.8|18.9|18.92|18.88|18.9|19|18.34|18.48|18.4|18.38|18.36|18.38|18.28|18.11|18.14|18.05|17.98|17.62|17.78|18.07|18.3|18.2|18.3|18.28|18.96|19.21|19.15|18.87|18.65|18.6|18.6|18.7|18.61|18.43|18.39|18.51|18.5|18.25|18.07|17.93|17.89|17.82|17.95|18.15|18.18|18.19|18.17|17.84|17.86|17.84|17.98|18.14|18.14|18.18|18.18|18.2|17.92|17.98|18|17.96|17.95|17.96||18.14|18.14|18.15|18.47|18.87|19.17|19.13|18.99|18.73|18.7|18.7|18.75|18.6|18.65|18.5|18.33|18.14|18.05|17.88||||17.84|17.06|16.85|16.72|16.72|16.47|16.5|16.63|16.7|16.65|16.78|16.96|17.08|16.96|17.08|16.88|17.07|17.38||17.97|18.26|18.29|18.2|18.05|17.96|17.94|18|18.04|18.18|18.01|18.1|17.91|18.03|17.61|17.5|17.64|17.67|17.96|18.03|18.12
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||3.95|3.99|3.98|3.98|3.99|3.99|3.98|3.97|3.95|3.99|4.02|3.99|4.01|4|4.01|4.02|4.01|3.98|3.98|3.94|3.93|3.94|3.96|3.96|3.94|3.94|3.93|3.94|3.93|3.91|||3.9|3.9|3.92|3.95|3.94|3.91|3.93|3.94|3.93|3.91|3.88|3.89|3.9|3.95|4.01|4.02|4.03|4.05|4.05|4.07|4.08|4.05|4.02|4.01|4.02|4.05|4.04|4.02|4.08|4.11|4.12|4.17|4.2|4.23|4.2|4.21|4.2|4.2|4.21|4.26|4.19|4.18|4.11|4.11|4.14|4.19|4.2|4.16|4.18|4.2|4.25|4.24|4.08|4.09|4.06|4.06|4.04|4.03|4.03|3.98|||||||3.96|3.97|3.97|4|4|3.97|4.02|4.02|4.06|4.07|4.07|4.08|4.09|4.08|4.09|4.11|4.12|4.1|4.09|4.13|4.14|4.17|4.25|4.31|4.35|4.37|4.36|4.33|4.34|4.31|4.31|4.32|4.29|4.32|4.33|4.34|4.35|4.34|4.34|4.33|4.34|4.3|4.3|4.33|4.37|4.38|4.41|4.45|4.45|4.48|4.45|4.42|4.36|4.39|4.39|4.42|4.43|4.42|4.41|4.4|4.41|4.39|4.37|4.35|4.35|4.3|4.29|4.37|4.5|4.51|4.52|4.5|4.52|4.49|4.5|4.51|4.5|4.55|4.54|4.54|4.54|4.56|4.56|4.59|4.59|4.57||4.57|4.54|4.53|4.51|4.53|4.57|4.57|4.57|4.52|4.52|4.48|4.53|4.49|4.49|4.53|4.54|4.49|4.48|4.47||||4.46|4.42|4.39|4.36|4.35|4.34|4.33|4.31|4.31|4.29|4.33|4.31|4.32|4.34|4.37|4.31|4.28|4.42||4.51|4.48|4.45|4.41|4.38|4.42|4.41|4.35|4.32|4.32|4.31|4.29|4.29|4.28|4.25|4.23|4.23|4.22|4.24|4.24|4.23
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||27.56|27.46|27.59|27.39|27.3|27.52|27.26|26.85|25.88|26.53|26.64|26.75|27.01|27.25|27.25|27.09|26.88|26.99|26.99|26.55|26.63|26.57|26.31|26.36|26.35|26.18|26.3|26.46|26.7|26.71|||26.65|26.57|26.76|26.89|26.68|26.6|26.84|27.03|26.98|26.92|27.01|27.66|27.95|28.2|28.29|27.83|27.48|27.5|27.55|27.7|27.85|27.58|27.39|26.4|26.49|26.65|26.38|26.34|26.75|26.94|27.5|28.14|28.09|28.43|28.16|28.27|27.87|27.11|26.72|25.34|25.27|25.27|25.2|25.1|25.19|24.89|24.79|24.85|25|25.24|25.39|25.35|25.45|25.85|25.41|25.28|25.15|24.9|25.08|24.67|||||||24.81|24.91|25.04|25.28|25.29|25.3|25.55|25.58|25.76|25.75|25.73|25.92|26.1|26.04|26.03|26.09|26.09|25.74|25.67|25.73|25.87|25.85|25.95|26.1|26.48|26.62|26.78|27.6|27.84|26.64|26.87|26.68|26.61|27|26.84|27.09|26.62|26.68|26.87|27.09|27.24|27.75|27.57|27.58|28.19|27.35|27.45|27.57|27.8|28.22|28.57|27.79||28.08|28.07|26.49|26.5|26.46|26.3|26.04|26.03|26.2|26.17|26.25|26.55|26.44|26.68|29.3|28.59|28.06|27.82|27.41|27.52|27.74|27.82|27.99|27.96|28.2|28.28|28.35|27.74|27.59|27.38|27.51|27.8|27.87||27.15|26.95|26.88|27.1|27.28|27.6|27.45|27.44|27.47|27.33|27.04|26.93|26.9|27.3|26.94|27.04|27.12|26.8|26.37||||26.62|26.7|26.05|25.78|26.14|26.26|26.39|26.24|26.31|26.43|26.62|27.02|27.25|27.42|27.55|27.23|26.83|26.95||28.19|28.49|28.78|28.19|28.22|28.07|27.97|28.26|28.55|28.96|28.74|28.96|29.26|30.39|29.38|28.26|27.94|27.9|27.98|27.41|27.61
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||6.31|6.62|6.75|6.49|6.19|6.36|6.12|5.94|6.08|6.24|6.01|6.07|6.22|6.36|6.58|6.81|6.84|6.92|7.01|7.07|7.15|7.3|7.48|7.39|7.16|6.99|6.85|7.06|7.09|7.26|||7.2|6.86|6.75|6.79|6.92|7.3|7.42|7.1|6.76|6.44|6.49|6.25|6.57|6.73|6.8|7.27|7.3|7.13|7.42|7.68|7.55|7.75|7.88|8.21|8.27|7.95|7.68|7.59|8.08|7.82|7.6|7.97|7.98|7.62|7.26|6.91|7.01|7.47|7.64|7.79|8.18|8.72|8.32|8.38|8.53|8.47|9.44|9.36|9|8.93|8.85|8.8|9.23|8.79|8.74|8.32|7.92|7.54|7.18|6.84|||||||6.59|6.54|6.73|6.77|6.59|6.58|6.69|6.79|6.84|7|6.93|6.89|6.96|6.91|6.74|6.52|6.65|7.07|7.04|6.93|6.6|6.29|5.99|5.9|6.29|5.99|5.7|5.53|5.27|5.02|4.78|4.55|4.35|4.14|4.02|4.07|4.08|4.11|4.13|4.18|4.19|4.19|4.23|4.38|4.4|4.39|4.45|4.45|4.42|4.43|4.44|4.49|4.48|4.51|4.49|4.5|4.33|4.16|4.03|3.96|3.97|3.9|3.97|3.97|3.95|3.97|3.99|3.89|3.9|3.72|3.73|3.66|3.65|3.73|3.75|3.84|3.79|3.91|4.13|4.16|4.14|4.25|4.24|4.21|4.1|4||4.12|4.12|4.12|4.06|4|4.11|4.17|3.97|3.78|3.62|3.65|3.63|3.55|3.68|3.58|3.54|3.4|3.41|3.39|||||3.83|4.15|4.2|4.27|4.44|4.45|4.11|4.86|4.92|5.12|5.07|4.87|4.6|4.63|4.42|4.79|5||5.32|5.26|5.3|5.15|5.63|5.78|5.72|5.24|5.42|5.48|5.58|5.62|5.46|5.47|5.47|5.63|5.12|4.74|4.79|4.41|4.44
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||3.65|3.75|3.94|3.82|3.94|3.65|3.68|3.7|3.57|3.65|3.75|3.73|3.81|3.74|3.99|3.63|3.31|3.25|3.24|3.2|3.18|3.23|3.3|3.3|3.26|3.26|3.28|3.3|3.34|3.24|||3.19|3.28|3.52|3.38|3.19|3.15|3.1|3.12|3.07|3.02|3|3.08|3.12|3.16|3.2|3.24|3.26|3.31|3.2|3.18|3.21|3.2|3.28|3.3|3.07|3.07|3.03|3.06|3.24|3.29|3.38|3.47|3.47|3.57|3.51|3.53|3.52|3.53|3.37|3.37|3.36|3.31|3.28|3.25|3.27|3.34|3.32|3.34|3.55|3.68|3.74|3.4|3.1|3.12|3.2|3.2|3.12|3.04|3.07|3.02|||||||3.03|3.03|3.09|3.1|3.06|3.11|3.12|3.15|3.21|3.21|3.23|3.21|3.16|3.13|3.14|3.14|3.12|3.08|3.08|3.1|3.11|3.12|3.1|3.1|3.18|3.19|3.2|3.18|3.21|3.19|3.17|3.25|3.17|3.15|3.17|3.16|3.18|3.11|3.11|3.11|3.15|3.1|3.09|3.14|3.18|3.21|3.26|3.37|3.37|3.38|3.29|3.22|3.06|3.06|3.07|3.25|3.31|3.34|3.36|3.4|3.34|3.26|3.34|3.3|3.35|3.15|3.07|3.1|3.09|3.09|3.08|3.03|3.04|3.09|3.12|3.06|3.03|3.06|3.09|3.11|3.16|3.15|3.2|3.11|3.12|3.03||3.03|3.05|3.02|3.04|3.02|3.08|3.12|3.09|3.06|3.09|3.05|3.13|3.05|3.11|3.12|3.11|3.17|3.25|3.06||||2.92|3.01|2.83|2.86|2.85|2.86|2.86|2.88|2.8|2.82|2.83|2.87|2.87|2.96|2.79|2.72|2.69|2.85||2.96|2.95|2.97|3.01|3.09|3.12|3.17|3.06|3.14|3.18|3.16|3.16|3.18|3.18|3.13|3.04|3.07|3.04|3.06|3.06|3.03
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||17.7|16.99|16.94|16.88|16.39|15.98|16.25|16.36|16.41|16.55|16.38|16.73|16.7|16.54|16.89|16.9|16.84|16.6|16.68|16.75|16.61|16.67|16.81|17.1|17.17|17.07|16.93|16.23|16.12|15.95|||15.85|15.97|15.89|15.83|15.84|15.61|15.51|15.69|15.45|15.41|15.33|16|16.28|16.37|17.12|17.09|18.26|17.18|15.65|15.81|16.07|16.35|16.25|16.1|16.35|16.3|16.61|16.13|15.95|15.92|15.6|15.88|15.31|15.44|15.09|15.1|15.19|15.14|15.05|15.15|14.89|14.98|15.03|15.01|15.12|15.29|15.37|15.3|15.22|14.88|15.36|14.97|14.66|14.8|15.1|15.2|15.48|15.31|15.59|15.94|||||||15.89|15.9|15.95|16.11|16.14|15.73|15.69|15.7|15.92|15.44|15.15|15.33|15.28|15.15|14.85|14.83|14.93|14.72|14.89|15.27|15.85|16.07|16.15|16.14|16.44|16.41|16.44|16.36|16.85|16.35|16.22|16.15|15.64|15.83|15.78|15.79|15.76|15.75|16|16|15.79|15.4|15.4|15.36|15.63|15.69|15.75|15.49|15.2|15.25|15.38|15.88|16.98|15.55|14.32|14.33|14.52|14.47|14.45|14.5|14.58|14.3|14.54|14.59|14.61|14.82|14.73|14.6|14.64|14.65|14.59|14.37|14.17|14.24|14.08|13.95|14.09|14.08|14.28|14.03|14.09|14.13|13.88|13.88|13.6|13.4||13.55|13.63|13.49|13.65|13.65|13.77|13.92|13.94|13.93|13.9|13.97|14.15|14.37|14.56|14.37|14.26|14.27|14.23|14.03||||13.66|13.35|14|14.17|14.36|14.4|14.24|14.24|13.99|14.03|14.15|14.4|14.56|14.49|14.03|13.48|13.81|14.5||15.91|16.21|15.95|16.07|17.01|16.58|16.38|16.22|16.53|17.16|17.41|17.84|17.12|17.14|16.8|16.95|17.29|17.35|17.08|17.08|17.18
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||38.81|39.15|39.11|38.4|38.42|38.41|38.13|38.44|38.29|40.16|42.45|44.09|43.8|43.66|44.1|42.75|43.06|42.02|42.86|42|41.35|41.68|40.17|39.55|37.37|37.85|37.66|37.59|37.77|35.3|||35.06|35.27|35.5|35.41|35.76|34.92|34.74|34|33.84|33.3|32.58|31.29|31.92|32.32|33.12|32.55|32.99|33.59|33.74|33.16|33.07|32.96|33.27|33.05|31.9|31.2|31.29|31.78|32.56|35|34.8|36.11|36.95|35.7|35.46|33.12|33.3|34.55|32.95|31.38|29.08|29.1|28.72|29.47|29.2|28.66|27.89|27.46|27.18|26.7|26.97|27.01|27.69|27.46|29.16|30.07|31.38|30.36|30.87|29.97|||||||28.25|27.65|27.97|27.53|27.4|26.97|27.47|27.95|27.97|27.77|28.24|28.58|28.5|28.56|28.8|29.42|28.28|27.08|26.98|27.37|28.15|28.35|28.07|27.97|28.6|28.35|27.16|26.08|26.12|26|25.44|25.24|25.18|24.84|25|24.87|25|24.93|25.07|25.05|24.79|24.83|25.24|25.85|26.43|25.89|25.72|26.07|25.4|26|25|24.97|24.1|23.14|23.24|23.23|22.44|22.48|21.87|21.82|21.85|21.05|20.97|21.11|20.95|20.8|20.67|20.78|20.65|20.6|20.42|20.29|20.46|21.72|21.84|21.95|21.73|21.84|21.62|21.2|21.17|21.07|21.27|21.1|20.99|20.93||21|21.08|21.34|21.39|21.12|20.97|20.95|21.21|21.29|21.19|21.29|20.91|20.75|20.8|20.65|20.68|20.68|21|20.52||||20.45|20.15|20.35|20.48|20.45|20.38|20.31|20.22|20.11|20.18|20.33|20.56|20.65|20.22|20.28|19.96|20.11|20.79||21.95|22.19|22.19|22.36|22.96|23.48|23.47|23.68|23.29|22.9|23.38|23.05|22.92|23.12|22.97|23.06|22.88|22.37|21.7|21.96|21.64
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||37.13|37.86|37.08|37.3|35.78|34.76|35.3|35.61|35.27|34.64|35.35|37.89|37.3|37.99|39.41|38.43|37.94|37.23|38.59|38.8|41.29|40.52|39.18|38.22|37.8|35.1|33.9|34.47|34.86|31.69|||29.33|29.71|31.13|31.49|31.8|31.5|30.06|30.24|27.49|28.73|29.4|29.49|30.81|29.83|29.66|29.26|29.47|29.85|28.82|27.6|28.5|28.97|28.97|29|28.28|28.23|28.31|27.09|27.7|29.1|28.86|30.85|32.13|31|30.2|30.99|34.98|34.92|34.5|33.1|30.87|28.06|26.6|25.25|23.98|21.8|20.39|18.81|18.52|18.66|19.07|18.48|16.84|17.6|18|18.04|20.31|20.45|20.9|19.39|||||||19|18.18|18.22|18.42|18.03|17.89|18.59|18.71|18.91|18.42|18|18.8|18.9|17.93|17.42|17.66|17.81|17.42|17.72|18.59|19.11|19.08|18.63|18.38|19.32|19.48|19.58|19.86|18.78|17.94|18.15|18.16|17.09|17.55|16.58|16.38|16.54|16.75|16.4|16.55|16.03|16.05|15|14.77|14.62|14.45|14.03|14.22|14.26|14.42|14.68|14.7|14.44|14.38|14.09|14.7|14.88|14.58|14.65|15.04|14.97|15.5|15.95|16.05|16.36|16.76|15.3|15.29|15.32|15.1|14.95|14.7429|14.8357|15.0357|15.0929|15.3929|15.3143|15.6429|15.6714|15.3357|15.8286|15.8143|17.4714|16.5714|16.25|16.0571||15.75|15.7857|15.75|16.3429|16.4143|16.8143|16.4143|16.0214|16.25|15.9071|15.4571|15.4857|15.5214|16.05|16.3929|16.3929|16.5357|16.7714|16.0857||||15.9429|16.4357|16.5143|16.2214|15.1714|15.1643|13.85|12.75|12.5643|11.7714|11.8929|12.1286|12.3214|11.8714|12.1214|11.3|11.5857|11.7643||12.6286|12.9286|13.1286|12.6857|12.8357|13.3214|13.4571|13.6286|13.3857|13.7714|13.6929|13.6214|12.8786|12.95|13.7143|13.4143|13.4857|13.2571|12.6071|12.2357|12.4857
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||7.4|7.44|7.49|7.51|7.5|7.46|7.43|7.38|7.24|7.24|7.15|7.09|7.06|7.18|7.18|7.2|7.25|7.15|7.1|6.99|6.9|6.89|6.92|7.01|6.94|6.83|6.82|6.82|6.96|6.93|||6.88|6.89|7.05|7.09|7.11|7.15|6.87|6.99|6.89|6.68|6.66|6.73|6.83|6.98|7.23|7.27|7.3|7.29|7.21|7.27|7.29|7.31|7.31|7.18|7.1|7.17|7.14|7.03|7.28|7.3|7.43|7.4|7.42|7.42|7.36|7.34|7.31|7.28|7.2|7.18|7.18|7.12|7.03|6.93|6.92|6.92|6.97|7|7.02|6.99|6.93|6.86|6.76|6.77|6.72|6.78|6.79|6.59|6.69|6.55|||||||6.62|6.65|6.58|6.64|6.57|6.63|6.71|6.79|6.94|6.93|6.94|6.94|7|6.98|7|6.88|6.89|6.87|6.91|6.91|6.88|6.89|6.78|6.96|7.22|7.25|7.26|7.32|7.33|7.54|7.14|7.08|7.1|7.17|7.22|7.25|7.22|7.21|7.2|7.22|7.2|7.12|7.07|7.11|7.22|7.17|7.12|7.12|7.12|7.1|7.17|7.13|7.03|7|6.96|6.93|7|6.92|6.92|6.94|6.88|6.85|6.81|6.8|6.75|6.72|6.7|6.67|6.65|6.58|6.57|6.38|6.27|6.36|6.47|6.53|6.54|6.63|6.68|6.8|7.29|6.64|6.68|6.76|6.68|6.55||6.49|6.48|6.42|6.43|6.45|6.43|6.51|6.57|6.48|6.44|6.31|6.31|6.32|6.41|6.37|6.37|6.35|6.42|6.26||||6.26|6.26|6.43|6.55|6.42|6.48|6.52|6.29|6.29|6.27|6.19|6.19|6.28|6.16|6.16|5.89|6.11|6.38||6.69|6.64|6.61|6.57|6.72|6.8|6.81|6.68|6.85|6.88|6.91|6.89|6.91|6.92|6.84|6.78|6.75|6.72|6.78|6.64|6.66
07472|100330|/equities/humanwell|SHANGHAICOMP||||||19.33|19.11|19.08|19.26|19.4|19.41|19.45|19.27|18.37|18.37|18.88|18.25|18.35|18.28|18.37|18.47|18.33|18.33|18.41|18.43|18.61|18.53|18.8|18.85|18.32|18.42|18.56|18.75|18.93|18.62|||18.5|18.69|18.81|19.03|19.11|19.3|19.46|19.7|19.22|18.95|18.1|17.24||18.19|18.14|17.84|18.5|18.72|18.7|18.78|18.96|19.47|19.48|19.38|19.42|19.69|19.38|19.31|19.73|19.94|20.05|20.29|20.73|20.94|20.95|20.67|20.7|20.67|20.48|20.46|20.35|20.77|21.14|21.43|21.68|21.38|21.54|21.76|20.87|20.81|20.93|20.8|20.8|21.16|21.3|21.19|21.23|21.26|21.54|21.45|||||||21.19|21.06|21.29|21.47|21.49|21.42|21.88|21.87|22.36|22.46|22.47|22.91|22.25|22.38|23.18|23.66|23.2|21.99|22.6|22.57|20.99|20.6|20.69|20.78|21.1|21.35|20.98|21|20.93|20.98|21.36|21.33|21.28|21.88|21.99|22.31|21.73|21.74|21.92|22.1|22.07|21.98|22.39|22.02|22.33|22.27|22.14|22.37|22.49|22.29|22.13|22.19|22.19|22.37|21.74|21.52|21.5|21.64|21.47|21.23|21.27|21.43|21.62|21.74|21.1|21.15|21.05|20.85|21.4|21.14|20.87|20.87|20.85|20.8|20.79|21.21|21.4|21.89|21.94|21.63|21.85|22.12|22.15|22.5|22.68|22.71||22.58|22.58|21.85|21.56|21.07|21.13|20.56|20.75|20.76|20.5|20.5|20.55|20.56|21.03|20.79|20.93|20.92|21.29|21.1||||21.11|21.13|20.52|20.52|21.09|21.13|21.09|20.82|20.62|20.73|20.9|21.15|21.14|21|20.85|20.46|20.49|21.24||21.92|22.22|21.92|21.2|21.52|21.36|20.09|20.02|19.98|20.42|20.81|21.01|20.46|20.61|20.45|20.71|20.85|20.49|20.15|19.97|20.48
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||18.59|18.75|18.56|18.58|18.3|18.08|18.37|18.24|18.15|18.34|18.35|18.69|18.68|18.65|18.72|19.04|18.5|18.2|18.07|18.13|17.71|17.25|17.31|17.52|17.51|17.54|17.2|17.3|17.36|17.09|||16.98|16.73|16.9|17.89|17.21|16.94|16.62|16.52|16.25|16.17|16.14|16.17|16.43|16.46|16.63|16.82|16.99|16.95|16.74|16.6|16.7|17.03|16.85|16.93|16.8|16.72|16.76|16.5|16.77|17.18|17.29|17.35|17.23|17.27|17.44|17.37|17.47|17.6|17.8|17.58|17.23|17.13|17.22|17.8|18.61|18.6|18.68|18.53|18.2|17.52|17.68|17.84|17.8|18.48|18.38|17.96|18.37|18.32|18.67|19.08|||||||18.87|18.98|19.14|19.43|19.3|19.1|19.32|20.01|20.32|20.64|20.06|19.37|19.68|19.6|18.24|18.82|19.45|19.04|19.44|19.01|19.6|19.6|18.48|18.52|19.4|19.62|19.16|17.93|18.09|17.55|18.13|17.8|17.68|17.8|17.55|16.75|16.84|16.4|16.5|16.58|16.45|16.32|16.28|16.4|16.42|16.53|16.33|16.2|16.15|16.2|16.29|16.22|16.36|16.07|15.83|15.92|15.73|15.74|15.75|15.75|15.75|15.57|15.57|15.55|15.51|15.64|15.4|15.3|15.34|15.27|15.17|14.72|14.74|14.88|14.77|14.8|14.83|15.06|15.16|15.24|15.23|15.3|15.3|15.28|15.15|14.97||15.02|15.08|14.89|14.99|14.99|15.12|15.35|15.23|15.23|15.2|15.23|15.32|15.49|15.5|15.35|15.25|15.3|15.46|15.4||||15.29|14.75|14.33|14.46|14.3|14.3|14|14.02|13.97|13.92|13.99|14.12|14.35|14.05|14.15|13.65|14.06|14.59||15.7|15.97|15.83|15.68|15.78|15.89|15.9|15.9|16.13|16.35|16.43|16.71|16.9|17.05|16.96|16.52|16.66|16.36|16.18|16.33|16.26
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||6.34|6.85|7.3|7.26|7.05|6.41|5.87|5.89|5.79|5.83|5.79|5.86|6.01|6.06|6.29|6.18|6.18|6.02|5.89|5.81|5.75|5.82|5.88|5.95|6|5.9|5.94|5.98|5.95|5.8|||5.9|6.02|6.35|6.38|6.19|6.51|6.35|6.27|5.72|5.72|5.68|5.83|6.05|6.42|6.09|6.23|6.19|6.21|6.16|6.18|6.34|6.45|6.6|6.5|6.57|6.6|6.54|6.78|7.49|7.54|7.8|8.09|8.39|7.78|7.6|7.41|7.4|7.54|7.17|7.34|7.32|7.25|7.22|7.17|7.1|7.12|7.23|7.3|6.97|6.9|7.02|7.22|7.54|7.64|8.06|7.56|7.16|6.74|6.69|6.75|||||||6.83|6.53|6.28|6.22|6.14|6.28|6.24|6.93|7.34|7.82|7.11|6.46|5.87|5.5|6.03|5.69|5.31|5.4|5.45|5.4|5.67|5.49|5.45|5.42|5.51|5.55|5.61|5.69|5.74|5.88|5.71|5.72|5.59|5.73|5.7|5.92|6.15|6.18|5.85|5.55|5.68|5.27|5.48|5.49|5.45|5.35|5.34|5.42|5.38|5.41|5.55|5.55|5.92|5.68|5.74|5.98||6.08|6.03|6.09|6.13|6.08|6.27|6.26|6.35|6.39|6.48|6.3|6.07|5.78|5.5|5.48|5.88|6.08|6.16|5.88|5.89|5.69|5.63|5.36|5.1|4.86|4.63|4.78|4.56|4.34||4.14|4.1|4.01|4.02|4.01|3.95|4.03|4.06|4.07|4.05|4.2|4|3.81|3.63|3.5|3.55|3.52|3.58|3.6||||3.7|3.83|3.86|3.78|3.62|3.59|3.58|3.61|3.67|3.61|3.67|3.71|3.54|3.43|3.43|3.3|3.44|3.6||3.77|3.76|3.81|3.82|3.86|3.97|3.94|3.8|3.88|3.95|3.95|3.91|4.07|4.17|4.2|4.15|4.04|3.87|3.89|3.91|3.79
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||9.66|9.76|10.97|10.95|12.25|12.12|12.23|12.36|12.27|12.1|12.26|12.22|12.24|12.09|12.3|12.58|12.45|12.18|11.83|11.78|11.37|11.2|11.24|11.49|11.28|10.55|10.66|10.82|10.51|10.36|||10.46|9.73|9.76|9.81|9.72|9.65|9.84|9.84|9.99|9.87|9.69|9.85|9.98|9.67|9.85|9.83|9.6|9.36|9.2|9.03|9.21|9.38|8.95|8.83|9.07|8.98|9|8.99|8.86|8.86|9.06|9.31|9.32|9.11|9.17|8.87|8.45|8.29|8.23|8.23|8.19|8.1|8.02|7.81|7.72|7.69|7.72|7.76|7.57|7.56|7.55|7.51|7.38|7.32|7.37|7.39|7.36|7.31|7.35|7.2|||||||7.16|7.16|7.18|7.14|7.13|7.1|7.17|7.2|7.35|7.41|7.32|7.36|7.37|7.34|7.31|7.32|7.33|7.27|7.33|7.28|7.31|7.31|7.3|7.41|7.58|7.54|7.57|7.6|7.59|7.51|7.5|7.44|7.38|7.56|7.57|7.61|7.59|7.63|7.57|7.62|7.64|7.59|7.58|7.65|7.68|7.77|7.82|7.69|7.68|7.73|7.78|7.78|7.72|7.83|7.8|8.06|8.29|7.85|7.98|8.13|8.09|8.26|7.77|7.59|7.46|7.41|7.15|7.13|7.11|7.09|7.06|6.93|6.86|7.01|7.15|7.21|7.24|7.32|7.35|7.44|7.64|7.4|7.4|7.45|7.38|7.35||7.47|7.49|7.52|7.51|7.48|7.69|7.87|8.2|8.09|8.06|7.46|7.64|7.67|7.72|7.71|7.85|7.98|8.07|8.1||||7.63|8.12|8.51|8.88|8.07|7.56|7.97|8|7.83|7.19|7.33|7.38|6.71|6.6|6.79|6.96|6.47|6.57||6.88|6.96|7.01|6.74|6.77|7.05|7.14|6.89|6.85|6.93|6.85|6.83|6.69|6.69|6.66|6.65|6.58|6.47|6.49|6.48|6.51
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||13.9|14.46|14.74|15|14.71|14.4|14.33|14.24|14.35|15.45|17.23|17.16|17.28|17.17|17.29|17.22|17|16.86|16.87|16.8|17|17.17|17.42|17.14|17.05|16.5|16.3|16.13|16.16|16.04|||16.1|16.06|15.87|15.96|15.87|15.7|15.88|15.93|15.83|15.75|15.28|15.39|15.55|15.54|15.75|16.04|16.22|16.35|16.03|16.27|16.55|16.73|16.97|16.94|16.75|17.38|17.36|17.12|17.22|17.35|17.69|17.65|17.58|17.47|17.33|17.3|17.38|17.37|17.46|17.76|17.78|17.77|17.55|17.41|17.6|17.79|18.04|18.06|18.11|17.99|18.04|17.36|17.25|17.18|17.39|17.55|17.64|17.55|17.65|17.4|||||||17.5|17.18|17.17|17.25|17.09|17.05|17.28|17.36|17.69|17.77|17.77|17.66|17.88|17.54|17.44|17.56|17.59|17.29|17.26|17.53|18.04|18.16|18.09|18.45|19.38|19.34|19.46|19.42|19.73|19.2|19.35|19.07|18.76|19.12|18.97|18.87|18.91|18.89|18.96|18.69|18.45|18.35|18.33|18.44|18.5|18.33|18.41|18.5|18.3|18.38|18.84|19.07|19.66|20.66|19.19|19.38|20.16|19.85|19.32|19.76|19.09|19.25|19.3|18.53|18.68|19.1|18.94|19.08|19.2|18.38|18.17|17.55|17.51|18.88|17.95|18.12|18.33|18.12|17.76|17.52|17.7|17.66|18.32|18.11|19|20.95||22.45|20.41|20.48|20.09|18.26|17.66|17.89|18.98|17.48|17.02|16.53|16.08|16.24|16.43|16.45|16.27|16.18|16.32|16.13||||15.59|15.46|14.98|15.2|15.21|15.75|15.18|14.85|14.63|14.66|14.7|14.79|14.84|14.67|14.66|14.28|14.05|14.67||15.8|15.89|15.75|15.58|15.87|15.99|16.16|16.12|16.5|17.02|17.15|17.24|17.46|17.44|17.86|18.23|18.58|19.37|17.86|18.26|17.58
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||7.18|7.15|7.19|7.09|7.09|7.09|7.16|7.19|6.97|7.08|7.17|7.36|7.37|7.65|7.78|7.72|7.48|7.44|7.43|7.42|7.4|7.39|7.41|7.5|7.49|7.28|7.25|7.43|7.12|6.98|||6.98|6.95|7.06|7.07|6.88|6.88|6.87|6.73|6.68|6.66|6.6|6.62|6.67|6.66|6.65|6.61|6.67|6.74|6.73|6.76|6.89|6.97|7.29|7|6.98|6.88|6.88|6.97|7.47|7.94|7.93|8.03|7.91|7.83|7.93|7.63|7.78|7.95|8.03|8.13|8.03|7.64|7.59|7.83|7.84|7.13|6.53|6.39|6.44|6.59|6.1|6.12|6.11|6.43|6.44|6.33|6.55|6.54|6.65|6.72|||||||6.66|6.56|6.38|6.48|6.43|6.36|6.59|6.55|6.75|6.74|6.85|7.04|6.79|6.49|6.68|6.84|6.66|6.45|6.36|6.25|6.24|6.24|6.17|5.95|6.12|6.14|6.15|6.18|6.23|6.27|6.17|6.18|6.18|6.33|5.94|5.91|5.96|5.71|5.75|5.74|5.74|5.66|5.68|5.78|5.89|5.96|5.91|5.87|5.91|5.96|5.91|5.79|5.82|5.71|5.75|5.85|5.98|5.89|5.88|5.84|5.84|5.85|5.89|5.93|6.06|6.31|6.39|6.49|6.12|6.07|6.18|5.8|5.72|5.84|5.72|5.52|5.03|5.11|5.15|5.18|5.08|5.08|4.95|4.96|4.99|4.96||4.97|5.05|4.77|4.79|4.77|4.83|4.99|5|4.89|4.88|4.89|4.93|4.96|5.06|5.02|4.97|4.98|4.98|4.88||||4.75|4.74|4.72|4.75|4.83|4.84|4.84|4.8|4.7|4.73|4.82|4.91|4.9|4.73|4.62|4.47|4.51|4.76||5.09|5.14|5.08|5.07|5.16|5.21|5.33|5.39|5.37|5.46|5.57|5.72|6|6.04|6.25|5.75|5.53|5.33|5.58|5.26|5.05
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||12.68|12.6|12.62|12.68|12.68|12.88|12.57|11.87|11.77|11.88|12.02|11.96|12.19|12.52|12.67|12.45|12.45|12.3|12.35|12.24|11.87|12.11|11.91|11.95|11.68|11.9|11.94|12.04|11.75|11.75|||11.33|11.3|11.34|11.48|11.49|11.44|11.53|11.51|11.44|11.2|11.13|11.3|11.67|11.55|11.48|11.49|11.69|11.96|11.49|11.47|11.47|11.48|11.5|11.48|11.53|11.75|11.65|11.61|11.92|12.06|12.44|12.67|13.08|13.5|12.48|12.59|12.28|12.07|12.13|11.82|11.81|12.08|12.43|12.43|12.58|12.77|12.74|12.36|12.43|12.27|12.44|12.45|12.42|12.58|12.63|12.5|12.38|11.92|12.15|11.96|||||||12.11|12.09|12.08|11.88|11.99|11.78|11.22|11.08|11.42|11.65|11.37|11.24|11.32|11.25|11.31|11.45|11.51|11.33|11.45|11.66|11.93|11.92|11.94|11.83|12.2|12.68|12.98|12.75|13.1|12.66|11.74|11.77|11.27|11.42|11.42|11.68|11.57|11.07|11.1|11.45|11.68|11.72|11.72|11.55|11.56|11.52|11.05|11.04|10.92|10.89|11.07|11.03|10.83|10.67|10.68|10.36|10.45|10.45|10.32|10.32|10.46|10.53|10.44|10.18|10.24|9.98|9.83|9.84|9.88|9.93|9.95|9.8|9.93|10.17|10.58|10.94|10.95|11.07|11.26|10.99|11.2|11.31|10.65|10.84|10.95|11.1||10.6|9.92|9.72|9.85|10|10.1|9.95|10.02|9.99|9.8|9.87|9.96|9.64|9.71|9.64|9.78|9.78|10.05|9.88||||9.92|10.05|9.99|10.15|10.47|10.25|10.27|10.28|10.11|9.9|10.11|10.03|9.94|9.72|9.73|9.36|9.36|9.88||10.29|10.31|10.14|9.97|10.3|10.12|10|10|10.18|11.41|10.55|10.09|10.32|10.35|9.74|9.64|9.62|9.74|9.64|9.44|9.28
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||7.54|7.66|7.7|7.7|7.54|7.58|7.46|7.52|7.38|7.56|7.58|7.54|7.57|7.6|7.7|7.61|7.59|7.77|7.32|7.32|7.1|7.08|7.03|7.08|7.05|6.97|6.96|7.01|7|6.89|||6.8|6.92|6.9|6.95|6.95|6.95|7.03|7|6.98|6.84|6.74|6.74|6.79|6.79|6.82|6.86|6.92|6.99|6.98|7.02|7.02|7.04|7.14|7.01|7.05|7.05|7.07|7.05|7.3|7.37|7.64|7.84|7.87|7.92|8.03|7.65|7.73|7.81|7.68|7.58|7.54|7.62|7.75|7.82|7.94|7.91|8.03|7.99|7.89|7.5|7.56|7.56|7.53|7.54|7.53|7.53|7.42|7.35|7.38|7.25|||||||7.28|7.27|7.19|7.1|7.17|7.06|7.05|7.09|7.19|7.19|7.28|7.35|7.21|7.17|7.27|7.39|7.63|7.27|7.27|7.37|7.51|7.58|7.62|7.64|7.96|8.08|8.22|8.12|8.2|8.26|8.2|8.29|8.44|8.09|8.02|7.93|8.1|8.1|8.07|8.16|8.07|8.15|8.27|8.06|8.09|8.24|8.75|8.66|8.62|7.84|7.19|7.14|7.03|7|7.05|7.18|7.2|7.19|7.2|7.22|7.23|7.21|7.11|7.33|7.24|7.29|7.5|7.59|7.28|7.28|6.89|6.78|6.78|6.92|7.3|6.97|6.87|6.9|6.94|6.93|7.04|7.08|7.05|6.86|6.77|6.76||6.59|6.5|6.63|6.49|6.29|6.38|6.44|6.5|6.55|6.55|6.47|6.49|6.51|6.57|6.65|6.55|6.6|6.75|6.75||||6.55|6.68|7.04|6.98|7.15|7.05|6.85|6.73|6.98|6.8|6.73|6.69|6.63|6.44|6.33|6.2|6.27|6.48||6.74|6.67|6.45|6.46|6.59|6.63|6.69|6.76|6.5|6.59|6.48|6.36|6.29|6.22|6.17|6.16|6.08|6.05|6.08|6.04|6.06
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||39.14|38.94|38.98|39.4|38.89|36.47|37.2|39.01|39.2|38.32|39.46|39.72|37.89|35.88|34.93|32.93|34.82|32.62|32.87|32.66|32.5|32.7|30.54|28.55|27.96|28.81|28.79|29.32|28.72|28.88|||28.33|27.4|27.3|25.03|25.2|25.8|25.92|27|27.12|27.17|27.1|28.62|30.19|30.07|31.1|31.58|33|34.39|35.36|38|35.63|34.74|35.19|33.03|30.03|29.1|30.07|31.78|34.42|35.88|35.44|33.91|30.83|28.03|25.7|25.5|25.11|24.85|24.56|23.6|22.98|22.42|22.49|22.04|22.2|20.72|18.94|17.78|18|18.28|18.3|18.09|18.42|18.76|17.55|16.95|17.04|16.59|17.08|16.53|||||||16.41|16.48|16.59|16.55|16.85|16.82|16.95|17.1|17.48|16.88|16.53|16.47|16.58|16.85|16.86|16.54|16.5|16.25|16.34|16.55|16.59|16.76|16.84|16.88|17.61|17.85|17.74|17.85|17.83|17.62|17.82|17.22|16.89|17.2|17.24|17.37|17.44|16.96|17.07|16.81|16.85|16.48|16.51|16.8|16.94|16.83|16.65|16.87|16.56|16.52|16.56|16.54|16.51|16.4|16.38|16.53|16.56|16.48|16.56|16.62|16.57|16.38|16.51|16.7|16.75|16.86|16.89|16.61|17.13|16.74|17.6|19.3|18.27|19.52|18.8|19.51|19.51|17.74|16.93|16.18|16.48|16.65|17.29|16.1|16.25|16.58||15.65|15.69|15.71|15.63|15.59|15.72|16.15|15.87|15.88|15.63|15.74|15.77|15.9|15.98|15.92|16.31|16.1|15.84|15.62||||15.45|15.36|15.05|15.03|15.19|15.25|15.53|15.73|15.2|15.05|15.1|15.2|15.24|14.95|14.56|14.24|14.48|15.52||17.73|21.51|21.03|19.12|17.38|17.62|16.02|14.59|15.12|15.4|15.36|15.3|15.29|15.4|15.27|15.28|15.38|14.8|14.65|14.62|15.1
07481|100392|/equities/huasheng|SHANGHAICOMP||||||8.03|8.2|8.4|8.49|8.55|8.94|9.03|8.3|8.2|8.4|8.52|8.15|8.29|8.23|8.44|8.39|8.34|8.22|8.42|8.15|8.2|8.04|8.13|8.22|8.27|8.2|8.23|8.33|8.37|8.73|||8.44|8.53|8.66|8.8|8.86|8.78|8.57|8.36|8.25|8.15|7.99|8.47|8.67|9.1|9.96|9.38|8.82|8.78|8.65|8.83|9.1|9.17|9.48|9.06|8.98|8.98|9|9.08|9.64|10.08|10.4|10.66|10.09|9.61|9.15|9|8.88|8.93|9.12|9.18|8.95|8.88|8.83|8.88|8.84|8.82|8.83|8.77|8.86|8.76|8.8|8.72|8.41|8.5|8.72|8.69|8.75|8.5|8.98|8.82|||||||9.12|8.81|8.93|9.33|8.88|8.91|8.75|8.74|8.85|8.98|9.17|8.91|8.85|8.91|8.47|8.69|8.52|8.65|8.89|9.2|9.71|10.35|10.52|9.56|9.42|9.79|10.18|9.9|9.03|8.21|7.85|7.54|7.39|7.4|7.65|7.55|7.47|7.37|7.38|7.28|7.15|7.05|6.75|6.95|6.85|6.85|6.86|6.89|7.09|6.85|6.73|6.76|6.86|6.87|6.98|6.78|6.79|6.85|6.83|6.95|6.88|6.92|7.02|7|7.13|7.35|7.66|8|7.29|6.93|8.65|||||||||||7.96|7.86|7.45|7.64|7.68||7.09|7.17|6.83|6.74|6.62|6.66|6.61|6.19|6.15|6.1|5.9|6.01|5.98|6.46|7.04|6.4|6.24|6.02|5.88||||5.5|5.35|5.29|5.39|5.33|5.39|5.41|5.32|5.26|5.34|5.44|5.5|5.19|4.91|4.9|4.67|4.92|5.11||5.56|5.67|5.73|5.94|6.14|6.38|5.8|5.51|5.78|5.78|5.33|5.35|5.3|5.42|5.14|5.14|5.21|5.15|5.18|5.27|5.3
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||5.69|5.75|5.77|5.74|5.76|5.77|5.81|5.79|5.75|5.89|6.04|5.81|5.75|5.78|5.81|5.73|5.69|5.79|5.88|5.95|5.93|5.95|5.99|6|5.98|5.95|5.93|5.98|5.96|5.9|||5.94|6|5.98|5.91|5.87|5.85|5.89|5.91|5.9|5.86|5.95|5.92|5.95|5.95|5.98|5.97|6.03|6.02|5.99|6.04|6.12|6.17|6.19|6.16|6.16|6.16|6.16|6.18|6.3|6.35|6.36|6.41|6.41|6.44|6.4|6.42|6.43|6.38|6.32|6.3|6.32|6.31|6.32|6.3|6.34|6.33|6.35|6.43|6.46|6.45|6.4|6.38|6.34|6.36|6.41|6.43|6.46|6.39|6.39|6.31|||||||6.36|6.36|6.42|6.43|6.43|6.5|6.55|6.53|6.74|6.79|6.96|7.05|6.92|6.8|6.66|6.61|6.61|6.28|6.3|6.37|6.41|6.43|6.47|6.52|6.67|6.65|6.5|6.54|6.54|6.43|6.43|6.41|6.34|6.44|6.48|6.55|6.52|6.56|6.31|6.26|6.28|6.27|6.28|6.37|6.42|6.47|6.54|6.65|6.52|6.7|6.58|6.52|6.26|6.21|6.2|6.28|6.3|6.36|6.34|6.33|6.18|6.19|6.24|6.23|6.23|6.05|6.05|6.06|6.06|6.08|6.05|6|6.03|6.07|6.16|6.19|6.18|6.28|6.3|6.31|6.19|6.17|6.12|6.11|6.13|6.19||6.17|6.01|6.01|6.01|6.01|6.05|6.1|6.11|6.13|6.07|6.06|6.09|6.08|6.11|6.1|6.15|6.15|6.17|6.12||||6.09|6.08|6.12|6.15|6.22|6.26|6.31|6.26|6.38|6.43|6.42|6.5|6.5|6.63|6.79|6.87|6.53|6.27||6.08|6|6.02|6.15|6.25|6.36|6.39|6.3|6.18|6.25|6.31|6.28|6.33|6.4|6.32|6.35|6.39|6.44|6.22|6.08|6.04
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||39.41|39.2|38.94|39.28|37.96|38.42|37.98|36.66|36.95|38|38.1|39.9|41.38|41.41|39.95|39.9|38.74|38.94|39.87|40.11|39.4|37.79|37.3|38.29|35.69|35.77|35|35.57|36.05|36.26|||38.69|38.79|37.68|38.08|37.7|37.8|35.9|37.05|37.08|36.46|35.55|36.68|37.98|39.38|40.09|40.15|39.37|39.48|39.35|39.5|38.88|38.4|37.99|37.48|36.05|36.63|35.93|36.13|37.02|37.4|36.62|37.88|36.86|34.9|34.54|33.45|33.53|34.99|36.3|36.25|35.45|36.87|38.26|36.79|38.5|40|39.08|39.08|36.88|36.16|37.58|37.98|37.7|37.14|37.7|37.2|39.17|39.21|43.48|44.01|||||||44.87|45.87|47.17|44.5|42.89|44.4|43.18|43.95|46.8|46.7|42.45|42.39|40.74|40.25|38.84|39.32|39.89|37.76|37.04|39.53|38|38.8|38.36|38|39.2|37.49|38.6|36.97|36.88|37.21|36.3|35.95|35|35.28|36.17|35.38|35.03|32.66|30.43|29.29|27.9|26.99|26.51|27.03|26.83|27.49|28.17|28.95|28.97|28.39|28.95|27.79|26.55|27.1|26.49|25.55|24.95|23.59|23.43|23.88|23.6429|23.7143|24.7857|24.8357|24.7714|25.2714|25.5714|24.8572|25.2429|25.2714|25.2786|24.55|24.9286|26.1143|25.7143|26.3786|26.3286|25.9286|26.4|26.1572|26.2714|26.5929|26.3429|26.8286|25.1214|25.05||26.3214|27.4286|27.2143|26.9929|26.75|27.3643|26.1072|26.7643|25.8786|26.6143|27.4429|27.0357|27.1429|28.1357|28.7857|27.6143|27.8214|28.1214|28.4072||||28.0357|27.2|25.3786|25.45|24.8214|24.1214|22.8429|22.1857|21.5|22.1|22.3143|22.4929|22.5|21.5572|20.7857|19.4643|20.5643|21.2||24.6286|24.8214|23.5357|23.9214|24.9429|24.7857|25.1357|26.15|27.8572|29.5072|30.35|28.9857|29.25|29.5786|28.6286|29.7|31.4|29.6|30.9286|31.1143|29.7572
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||30.88|30.9|31.11|31.06|30.56|30.13|30.38|30.57|30.67|31.26|32.11|32.78|32.8|32.92|32.83|32.76|32.96|32.78|33.39|33.12|34.84|35.84|36.18|34.51|33.64|31.28|31.13|31.52|31.75|30.75|||30.42|30.58|30.52|30.5|30.17|29.71|29.55|29.73|29.55|29.47|29.68|29.3|29.38|29.48|29.83|29.75|29.87|30.18|29.47|28.55|29.08|29.42|29.45|29.38|29.74|30.14|30.32|29.54|28.98|29.88|30.28|30.05|29.19|29.37|29.57|29.11|29.85|29.84|29.94|30.27|30.19|31.2|31.6|31.88|32.55|32.65|32.81|32.75|32.35|32|31.79|32.08|31.79|32.37|33|33.15|34.35|33.73|35.04|35.52|||||||34.66|34.78|34.75|34.98|33.48|33.9|34.08|34.39|35.47|35.3|34.72|34.99|36.07|35.32|35.28|35.25|35.34|34.67|35.28|36.23|38.27|39.33|38.19|37.68|38.91|38.59|40.22|38.46|39.4|37.09|38.07|38.47|37.47|37.24|36.3|35.64|35.47|34.85|35.2|35|35.53|35.4|36.34|37.86|38.49|37.82|34.66|34.24|34.1|33.5|33.17|33.85|34.1|33.74|33.5|34.36|34.31|35.1|34.27|34.55|34.06|33.62|33.76|32.19|32.29|33.45|34.68|35.77|35.53|33|30.48|30.1|28.84|30.62|30.69|31.7|30.53|28.39|27.26|26.97|27.1|27.25|27.36|27.68|26.76|27.42||27.13|26.27|25.5|25.5|25.61|26.19|26.45|26.73|26.34|26.35|26.54|27.17|27.94|27.32|27.2|26.71|26.81|27.94|26.77||||26.06|25.65|26.02|26.08|26.51|26.55|26.22|26.05|25.8|25.9|25.85|26.15|26.79|26.05|26.21|25.21|25.06|26.33||28.07|28.07|28.28|28.25|29.17|29.43|29.18|29.52|29.49|30.29|31.05|31.09|31.6|31.66|31.9|31.01|31.7|30.98|31.3|32.38|32.85
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.97|0.94|0.93|0.93|0.94|0.92|0.88|0.89|0.9|0.89|0.88|0.94|1.03|1.02|1.06||||||||||||||||||||||||||||||||||1.49|1.52|1.64|1.63|1.64|1.73|1.82|1.95|2.14|2.2|2.22|2.23|2.17|2.46|2.34|2.46|2.59||2.73|2.87|3.02|3.25|3.28|3.34|3.34|3.26|3.29|3.35|3.41|3.46|3.45|3.48|3.32|3.23|3.2|3.13|3.14|3.07|3.09
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||9.82|9.85|9.82|9.83|9.57|9.46|9.5|9.48|9.47|9.54|9.49|9.79|9.67|9.75|9.79|9.75|9.72|9.53|9.7|9.53|9.9|10.42|10.08|10.12|9.64|9.22|9.23|9.15|9.04|9.05|||9.16|9.3|9.26|9.29|8.94|8.78|8.85|8.85|8.9|8.74|8.55|8.75|8.92|9.12|9.17|9.2|9.38|9.44|9.4|9.32|9.4|9.46|9.59|9.7|9.75|10.09|9.77|9.56|9.54|9.58|9.75|9.78|9.85|9.88|9.87|9.79|9.82|9.8|9.67|9.74|9.82|9.85|9.75|9.55|9.32|9.2|9.25|9.31|9.42|9.38|9.42|9.17|9.15|9.21|9.26|9.21|9.33|9.24|9.53|9.69|||||||9.77|9.81|9.88|9.83|9.76|9.85|10.02|10.07|10.3|10.61|10.78|10.57|10.81|10.3|9.88|10.05|9.84|9.91|10.07|10.01|10.22|9.86|10.22|10.38|10.93|11.51||12.27|12.15|12.02|12.15|12.05|11.85|12|12.43|11.98|12|12|12.12|12.1|12.08|12.03|12.24|12.59|12.18|12.19|12.25|12.38|12.5|12.32|12.18|12.17|12.25|12.25|12.33|12.46|13.52|13.3|12.49|12.61|12.41|12.41|12.37|12.48|12.54|12.85|12.74|12.7|12.78|12.55|12.6|12.47|12.52|13.08|13.66|13.67|13.83|13.75|14.29|13.18|13.26|13.45|13.2|13.19|13.25|13.4||13.62|13.8|13.61|12.66|12.47|12.76|12.14|12.32|12.25|11.99|12.1|11.94|11.96|12.16|12.17|12.19|12.19|12.03|11.87||||11.5|11.29|11.42|11.47|11.63|11.8|11.72|11.62|11.44|11.57|11.65|11.89|11.66|11.33|11.39|10.98|11.07|11.48||12.53|12.72|12.73|12.85|13.05|13.16|12.98|13.08|13.6|14.02|15.18|14.35|14.6|14.46|13.75|13.98|14.21|13.85|13.9|14.47|14.5
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||18.78|18.65|18.69|18.99|19.42|19.44|19.7|19.91|18.93|19.25|19.45|19.94|19.52|19.66|20.69|20.64|20.48|20.59|20.48|20.68|20.58|19.79|20.08|20.36|20.4|20.83|20.6|20.13|20.35|20.36|||20.38|20.06|19.58|19.75|19.46|19.09|18.89|18.67|19.17|18.88|18.99|19.25|19.22|19.24|19.38|19.31|19.67|19.75|19.69|19.38|19.15|19.25|19.43|19.47|19.79|19.7|19.64|19.39|19.47|19.7|19.63|19.61|20.01|20.42|20.44|20.46|20.81|21.43|22.3|22.56|21.9|22.25|22.88|23.27|23.2|22.9|22.77|23.23|23.08|22|22.68|22.7|22.1|20.68|21.49|20.58|21.15|21.35|22.97|22.72|||||||23.46|23.16|24.48|24.49|24.08|24.28|23.4|23.38|23.22|23.98|22.79|21.19|20.1|20.18|20.55|20.2|20.47|19.2|19.08|19.59|19.9|20.07|20.4|19.96|20.4|20.21|20.2|19.97|20|19.89|20.39|19.5|18.21|18.3|18.43|18.44|18.61|18.6|19.05|19.06|18.93|18|18.15|17.61|17.45|17.15|16.4|16.44|16.4|16.26|16.13|16.26|16.38|16.36|16.33|16.03|15.95|15.82|15.71|16.02|16.04|15.69|15.68|15.8|15.83|16.03|16.02|16.07|15.98|15.98|16.1|15.59|15.75|16.05|15.79|15.63|15.2|15.35|15.49|15.8|15.28|15.26|15.5|15.61|15.45|15.53||16|16.25|16.03|16.16|16.34|16.64|16.69|16.86|16.75|16.79|17.06|16.9|17.28|17.98|17.55|17.83|18.08|17.69|17.34||||16.74|15.74|15.53|15.63|15.77|15.3|14.58|14.63|14.1|14.11|14.45|15.16|14.86|14.72|14.27|13.41|13.93|15||16.8|16.8|16.64|17|17.81|18.14|18.32|18.64|19.12|19.78|20.3|20.45|20.68|21.2|20.33|20.35|21|19.7|20.34|20.13|19.98
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||7.03|6.97|7.03|7.06|7.06|6.94|6.96|6.84|6.82|6.93|6.98|7.05|7.14|7.08|7.35|6.9|6.9|6.88|6.91|6.9|7.04|7.12|7.3|7.35|7.34|7.34|7.55|7.76|7.8|7.53|||7.58|7.6|7.7|7.92|7.57|7.48|7.42|7.38|7.35|7.33|7.47|7.28|7.4|7.26|7.43|7.36|7.6|7.92|7.49|6.92|7.02|6.95|6.86|6.86|6.74|6.74|6.76|6.74|6.89|7.06|6.96|6.96|6.9|7.02|6.98|6.95|7.03|7.14|6.97|6.9|6.88|6.99|6.88|7.02|7.01|6.98|6.83|6.83|6.56|6.51|6.49|6.58|6.53|6.65|6.63|6.61|6.67|6.58|6.68|6.61|||||||6.61|6.68|6.41|6.41|6.44|6.34|6.37|6.37|6.5|6.52|6.47|6.51|6.6|6.6|6.48|6.5|6.55|6.54|6.53|6.69|6.72|6.88|6.97|6.9|7.13|7.14|7.19|7.04|6.99|6.94|7|7.06|7.02|6.96|6.91|6.64|6.63|6.59|6.64|6.61|6.58|6.48|6.53|6.67|6.75|6.76|6.91|6.84|6.89|6.61|6.49|6.48|6.36|6.35|6.38|6.48|6.45|6.5|6.35|6.3|6.28|6.25|6.29|6.23|6.2|6.21|6.25|6.41|6.37|6.38|6.14|6|5.95|6.02|6.08|6.09|6.09|6.15|6.26|6.51|5.98|5.98|5.94|5.95|5.93|5.85||5.76|5.76|5.73|5.73|5.74|5.81|5.82|5.85|5.86|5.86|5.91|6|6.07|5.97|6|5.91|5.91|5.99|5.84||||5.85|5.86|5.86|5.86|5.86|5.91|5.91|5.85|5.85|5.83|5.8|5.79|5.8|5.79|5.8|5.67|5.54|5.8||5.96|5.96|5.94|6|6|5.99|5.98|5.98|5.97|6.07|6.09|6.12|6.11|6.13|6.15|6.04|6.05|5.95|5.98|6.03|6.05
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||22.95|22.96|22.7|21.49|21.19|20.65|20.2|21.28|21.7|21.7|22.3|23.32|23.69|22.17|20.65|19.69|19.79|19.67|19.87|20.1|20.56|20.85|21.45|21.5|21.18|19.98|19.49|19.42|19.14|18.88|||18.85|18.77|19.25|18.15|17.98|17.94|17.78|17.82|17.77|17.69|17.5|17.74|18.16|18.43|18.28|18.3|18.61|18.38|18.23|18.36|18.76|19.08|19.08|18.94|19.05|19.35|19.27|19.12|18.95|19.23|19.3|19.26|19.29|19.34|19.52|19.2|19.45|19.4|19.47|19.45|19.54|20.08|20.09|20.13|20.19|20.27|20.84|19.4|19.29|19.17|19.14|19.31|19.39|19.9|20.05|19.9|20.35|20.2|20.85|21.15|||||||20.83|20.65|21.3|21.8|21.06|21.09|20.99|21.01|21.81|21.1|21.06|21.58|21.84|20.96|20.44|20.65|21|20.37|21.08|22|23.07|24.24|23.66|23.62|24.68|24.22|24.42|23.92|23.82|23.46|23.68|23.06|22.45|22.62|22.78|22.08|21.94|22.28|22.67|22.77|22.59|22.66|22.92|22.65|22.65|22.96|23.6|24.06|23.32|22.92|22.46|22.95|23.46|22.6|23.17|23|22.22|22|20.5|20.2|20.09|19.87|20.5|19.87|19.98|20.22|20.28|20.18|20.4|20.08|20.16|18.9|19.24|19.64|19.67|19.74|19.8|20.12|20.36|20.56|21.11|21.15|21.37|20.97|20.53|20.21||20.42|20.55|20.5|20.78|20.95|21.13|21.36|21.54|21.75|21.8|21.83|22.49|22.88|23.21|22.98|23.34|23.83|24.59|24.55||||23.68|23.5|23.98|23.39|22.3|22.63|22.31|22.69|21.56|21.48|21.48|21.75|21.97|21.85|21.88|20.88|20.87|22.1||23.61|23.69|24.07|25|23.71|24.26|23.25|24.2|24.8|26.35|27.5|26.55|26.66|26.66|25.93|27.07|29.88|30.26|28.8|27.16|25.45
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||0.738|0.737|0.736|0.72|0.717|0.699|0.69|0.716|0.718|0.709|0.725|0.738|0.752|0.749|0.715|0.7|0.696|0.695|0.687|0.695|0.706|0.714|0.736|0.733|0.72|0.684|0.674|0.675|0.675|0.667|||0.652|0.654|0.66|0.647|0.634|0.623|0.607|0.605|0.585|0.583|0.579|0.585|0.6|0.606|0.611|0.612|0.632|0.633|0.628|0.624|0.637|0.643|0.645|0.64|0.649|0.666|0.667|0.66|0.666|0.672|0.685|0.693|0.694|0.691|0.689|0.684|0.68|0.681|0.69|0.691|0.694|0.708|0.716|0.726|0.727|0.727|0.733|0.716|0.703|0.699|0.702|0.696|0.71|0.727|0.742|0.742|0.758|0.754|0.776|0.781|||||||0.777|0.774|0.783|0.792|0.774|0.772|0.775|0.784|0.794|0.798|0.805|0.809|0.816|0.795|0.781|0.785|0.79|0.783|0.781|0.793|0.814|0.826|0.814|0.815|0.831|0.838|0.846|0.819|0.82|0.815|0.818|0.818|0.788|0.79|0.789|0.775|0.775|0.775|0.793|0.791|0.788|0.785|0.786|0.778|0.778|0.78|0.783|0.78|0.775|0.775|0.775|0.78|0.786|0.773|0.776|0.772|0.767|0.765|0.739|0.746|0.746|0.747|0.754|0.739|0.741|0.751|0.747|0.735|0.734|0.726|0.717|0.692|0.694|0.711|0.71|0.71|0.714|0.722|0.728|0.737|0.749|0.749|0.756|0.747|0.737|0.738||0.74|0.739|0.725|0.733|0.733|0.736|0.744|0.766|0.769|0.774|0.774|0.792|0.794|0.801|0.8|0.796|0.798|0.809|0.804||||0.778|0.761|0.767|0.775|0.75|0.75|0.748|0.749|0.738|0.737|0.749|0.751|0.75|0.735|0.738|0.722|0.717|0.756||0.785|0.781|0.798|0.8|0.785|0.787|0.772|0.782|0.799|0.832|0.854|0.847|0.849|0.845|0.832|0.852|0.89|0.895|0.887|0.891|0.861
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||30.08|30.38|31.6|31.3|28.45|26.4|26.8|28.85|30.38|31.4|29.37|27.83|27.41|27.2|27.85|27.94|26.44|26.48|26.05|25.86|29.66|31.9|34.48|31.37|28.52|25.93|24.88|22.62|20.56|18.69|||17.25|16.43|16.18|16.28|16.42|16.3|16.53|16.6|16.84|16.84|16.53|17.07|18.01|18.78|19.55|19.75|19.41|19.11|19.36|20.17|19.28|19.72|18.35|19.07|20.13|19.02|19.03|18.85|18.16|17.81|17.9|18.16|17.25|16.99|16.98|17.29|17.26|17.4|17.09|17.3|17.39|17.32|17.2|17|16.34|16.3|16.63|16.84|16.6|17.35|16.66|17|15.94|15.86|16.03|16.03|16.19|16.18|16.62|16.86|||||||16.68|16.9|17.27|17.04|16.69|16.79|17.08|17.27|17.51|17.77|18.49|17.15|17.28|17.19|17.29|17.3|17.24|17.37|17.03|17.41|17.7|17.81|17.78|18.19|18.84|18.77|18.54|18.24|18.18|18.59|18.49|18.88|18.12|18.43|18.3|18.07|18.04|18.2|18.34|18.39|18.6|18.58|18.9|19.49|18.72|18.07|18.19|18.3|17.83|17.88|17.96|18.14|18.45|18.29|18.4|17.79|18.05|18.24|18.16|18.4|17.41|17.35|17.4|17.45|17.62|17.95|18.2|18.14|18.39|17.78|17.57|17.2|17.95|17.97|17.8|18.42|18.4|18.61|19|19.17|18.58|18.21|16.88|16.41|16.19|16.35||16.44|16.39|16.19|16.36|16.34|16.28|16.56|16.88|16.85|16.66|16.6|16.74|16.83|17.4|16.79|16.89|17.14|16.99|16.74||||16.65|15.91|15.64|15.97|16.16|16.28|16.44|16.27|15.96|16.15|16.38|16.76|16.44|16.12|16.12|15.5|15.94|16.93||18.55|19.1|18.58|18.87|18.48|18.5|18.53|17.61|18.01|18.25|18.34|18.37|18.64|18.71|18.74|19|19.25|18.93|19.08|19.79|19.55
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||7.97|8.04|8.24|8.41|8.15|7.75|8.07|8|8.15|8.22|8.01|8.45|8.15|7.98|7.97|7.84|7.6|7.59|7.68|7.57|8.05|9|9.33|9.45|8.6|7.82|7.33|7.1|7.27|6.68|||6.19|5.85|5.79|5.86|5.87|5.85|5.8|5.84|5.84|5.85|5.83|5.7|5.81|5.8|6.13|6.27|6.39|6.22|6.18|6.22|6.55|6.66|6.82|7.02|6.88|7.2|7.07|6.63|6.38|6.71|7.18|7.99|7.47|7.22|7.35|7.22|6.7|7.04|6.59|6.8|7.05|6.77|6.83|6.43|6.11|6.09|6.11|5.64|5.83|5.86|6.12|5.88|6.04|6.01|5.95|5.96|5.82|5.72|5.87|5.7|||||||5.82|5.86|6.16|5.6|5.1|5.19|5.26|5.32|5.44|5.47|5.55|5.45|5.45|5.37|5.48|5.24|5.22|5.2|5.11|5.23|5.33|5.38|5.42|5.42|5.68|5.56|5.51|5.4|5.34|5.3|5.32|5.25|5.08|5.13|5.15|5.14|5.16|5.19|5.22|5.22|5.22|5.22|5.32|5.22|5.17|5.14|5.18|5.19|5.14|5.09|5.12|5.12|5.16|5.12|5.17|5.08|5.18|5.18|5.18|5.22|5.02|4.98|4.99|5.01|5.03|5.12|5.11|5.1|5.15|5.07|5.04|4.94|5.12|5.26|5.37|5.45|5.55|5.35|5.37|5.13|5.18|5.12|5.04|5.08|4.98|5.06||5|5.07|4.81|4.86|4.86|4.83|4.89|4.91|4.93|4.79|4.88|4.82|4.85|4.91|4.85|4.91|4.97|4.97|4.9||||4.83|4.68|4.65|4.66|4.69|4.76|4.75|4.72|4.64|4.71|4.75|4.76|4.72|4.63|4.6|4.43|4.49|4.76||5.11|5.08|5.08|5.11|5.18|5.18|5.15|5.14|5.22|5.33|5.4|5.44|5.52|5.55|5.52|5.52|5.6|5.48|5.49|5.61|5.62
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||2.66|2.7|2.71|2.63|2.55|2.42|2.45|2.47|2.46|2.45|2.6|2.74|2.63|2.62|2.62|2.58|2.63|2.5|2.4|2.41|2.6|2.6|2.64|2.68|2.71|2.6|2.57|2.62|2.52|2.44|||2.4|2.4|2.43|2.42|2.4|2.39|2.41|2.42|2.38|2.37|2.36|2.39|2.41|2.4|2.42|2.41|2.45|2.47|2.48|2.45|2.47|2.49|2.5|2.44|2.44|2.45|2.47|2.45|2.51|2.58|2.56|2.63|2.68|2.68|2.65|2.64|2.68|2.72|2.74|2.75|2.74|2.87|2.76|2.6|2.72|2.62|2.68|2.69|2.67|2.66|2.66|2.69|2.72|2.89|2.82|2.98|3.07|2.79|2.56|2.61|||||||2.42|2.35|2.35|2.34|2.34|2.38|2.39|2.45|2.49|2.48|2.52|2.56|2.54|2.49|2.48|2.5|2.52|2.49|2.57|2.68|2.73|2.81|2.92|2.89|2.9|2.99|2.99|2.77|2.82|2.72|2.75|2.72|2.55|2.54|2.53|2.56|2.64|2.61|2.67|2.61|2.62|2.56|2.66|2.9|2.92|2.71|2.58|2.64|2.52|2.41|2.23|2.25|2.2|2.04|2.05|2.16|2.29|2.09|1.94|1.86|1.85|1.82|1.85|1.83|1.84|1.8|1.8|1.82|1.8|1.8|1.77|1.76|1.76|1.78|1.81|1.83|1.85|1.85|1.87|1.86|1.79|1.8|1.76|1.77|1.77|1.75||1.76|1.76|1.76|1.76|1.76|1.77|1.79|1.8|1.8|1.8|1.81|1.84|1.83|1.83|1.82|1.82|1.83|1.85|1.85||||1.77|1.78|1.8|1.8|1.78|1.8|1.81|1.82|1.77|1.77|1.76|1.78|1.8|1.81|1.78|1.75|1.72|1.79||1.81|1.81|1.81|1.83|1.86|1.87|1.89|1.88|1.87|1.89|1.89|1.89|1.91|1.93|1.94|1.97|1.97|1.91|1.87|1.88|1.86
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||17|16.9|17.02|17|17.08|16.84|16.95|17.09|16.86|16.99|17.27|17.46|18.04|18.02|18.5|18.58|18.69|18.37|19.05|19.4|19.88|20.51|20.58|21.4|20.02|19.6|18.73|17.49|17.78|17.5|||16.88|16.7|16.49|16.49|16.48|16.36|16.3|16.36|16.09|16.06|15.91|15.91|16.25|16.42|16.45|16.43|16.7|16.99|16.71|16.91|17.16|17.32|17.37|17.34|17.35|17.55|17.89|18.29|17.83|17.85|18.62|19.07|19.29|17.92|17.52|18|18.14|18.18|18.46|18.52|18.57|18.73|18.79|18.83|19.12|19.62|20|18.66|18.95|18.64|18.62|18.65|18.88|19.49|20.17|20.32|21.66|21.5|20.18|18.74|||||||18.88|18.48|18.8|18.8|18.86|19.31|19.68|20.15|19.7|19.58|19.55|19.88|20.18|19.44|19.05|19.82|19.66|20.38|21.15|25.21|25|26.14|26.28|24|25.38|26.29|26.14|25.67|26.3|27.13|28.11|27.97|27.9|30.68|28.86|26.95|25.63|24.15|24.5|23.66|22.58|21.88|21.32|21.3|21.92|22.22|21.44|20|19.6|20.08|22|21.1|19.58|18.36|17.56|17.99|18.48|18.19|18.35|18.56|17.65|17.94|17.28|17.85|18.55|20.64|19.35|17.59|17.36|16.26|15.1|13.8|13.84|14.2|14.3|13.23|12.97|12.72|12.48|12.66|12.85|12.88|12.56|12.47|12.36|12.66||12.75|12.4|12.48|12.2|11.9|12.11|12.5|11.7|11.8|11.71|11.72|11.73|12.06|12.43|12.87|12.81|13.07|13|11.85||||11.55|11.35|11.69|11.18|11.29|11.56|11.57|11.63|11.68|11.5|11.4|11.52|11.6|11.54|11.57|10.89|10.15|10.68||11.05|11.14|10.95|11|11.67|11.92|11.32|11.29|11.47|11.95|12.13|11.78|12.16|12.37|12.58|13.4|12.2|11.09|10.38|10.27|10.23
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||2|1.994|1.99|1.992|2|1.999|2|2.005|1.986|2.006|2.001|1.998|1.99|1.946|1.945|1.907|1.897|1.892|1.908|1.902|1.916|1.902|1.879|1.88|1.88|1.895|1.906|1.906|1.92|1.925|||1.929|1.928|1.915|1.899|1.903|1.887|1.867|1.838|1.768|1.816|1.854|1.881|1.893|1.896|1.88|1.875|1.893|1.903|1.903|1.903|1.907|1.903|1.906|1.903|1.915|1.93|1.927|1.923|1.93|1.943|1.917|1.913|1.911|1.916|1.924|1.928|1.93|1.928|1.951|1.962|1.965|1.966|1.965|1.97|1.979|1.973|1.984|1.972|1.982|1.969|1.979|1.99|1.992|1.996|1.996|1.979|2.002|1.955|1.91|1.918|||||||1.946|1.968|1.986|1.944|1.944|1.959|1.97|1.996|2.002|2.003|2.002|1.975|1.98|1.991|2.004|2.004|2.009|2.004|1.998|2.015|2.005|2.02|2.05|2|2|2.023|2.05|2.077|2.092|2.094|2.095|2.1|2.082|2.088|2.088|2.093|2.088|2.086|2.104|2.107|2.107|2.1|2.083|2.113|2.112|2.092|2.088|2.112|2.097|2.068|2.028|2.01|2.008|2.01|2|2.008|2.012|2.018|2.015|2.02|2.003|2.002|2|2.009|2.003|1.98|1.993|2.009|2.01|2.015|2.037|2.022|2.013|1.968|1.996|2.009|2.014|2.004|2.01|2.024|2.023|2.028|2.03|2.128|2.104|2.072||2.133|2.11|2.133|2.116|2.191|2.193|2.145|2.12|2.083|2.09|2.07|2.078|2.08|2.091|2.087|2.058|2.052|2.05|2.016||||1.988|2|2.006|2.008|2.007|2.013|2.014|2.055|2.111|2.116|2.12|2.078|2.034|1.985|2.028|1.985|1.999|2.049||2.13|2.146|2.199|2.187|2.156|2.21|2.191|2.156|2.118|2.099|2.098|2.079|2.053|2.054|2.024|1.984|1.955|1.958|1.958|1.955|1.939
07496|100901|/equities/insigma|SHANGHAICOMP||||||11.22|11.11|10.98|10.95|10.55|10.48|10.3|10.75|10.83|10.76|11.05|11.13|11.15|10.88|10.87|11.02|10.9|10.87|10.92|10.98|11.52|11.99|11.88|11.69|11.3|10.64|10.55|10.46|10.32|10.36|||9.95|9.88|9.93|9.98|9.77|9.69|9.78|9.8|9.78|9.67|9.64|9.89|10.13|10.24|10.35|10.45|10.64|10.8|11|11.12|10.86|11.03|11.35|10.86|11.07|11.65|11.6|11.47|11.28|10.9|10.74|10.83|10.69|10.67|10.47|10.37|10.56|10.54|10.78|10.65|10.63|10.84|10.93|10.78|10.58|10.57|10.6|10.7|10.54|10.3|10.33|10.46|10.32|10.59|10.73|10.79|11.08|10.9|11.38|11.62|||||||11.53|11.86|12.06|12.58|12.68|12.26|11.59|10.8|11.11|11.16|10.9|11.09|11.41|11.06|10.9|10.76|10.82|10.74|10.95|11.27|11.73|12.35|11.48|11.81|12.78|13.29|13.15|11.95|11.07|11.2|11.43|11.7|10.83|10.84|10.47|10.15|9.93|10.45|10.26|10.05|10.08|10.3|9.45|9.63|9.58|9.69|9.88|9.83|9.86|9.59|9.58|9.7|9.78|9.8|9.77|9.66|9.53|9.62|9.48|9.52|9.56|9.45|9.54|9.47|9.55|9.68|9.58|9.63|9.57|9.49|9.3|9.04|9.15|9.42|9.42|9.65|9.56|9.57|9.74|9.67|9.86|9.92|10.15|9.79|9.49|9.49||9.66|9.85|9.66|9.75|9.83|9.98|10.2|10.4|10.52|10.28|10.56|10.9|11.03|11.15|10.76|10.87|11.02|11.3|11.29||||10.8|10.28|10.29|10.28|10.2|10.73|10.18|10.31|9.9|9.85|10|10.29|9.79|9.71|9.74|9.47|9.39|9.75||10.92|11.13|11.27|11.65|11.01|11.27|11.58|12.39|14.2|14.9|13.6|13.27|13.2|12.33|11.56|11.32|11.36|10.46|10.58|11.35|11.57
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||18.16|17.81|17.79|17.8|17.58|17.19|17.28|17.46|17.52|17.6|18.06|18.31|18.33|18.3|18.81|18.89|18.97|18.7|19.06|19.1|19.81|20.45|20.84|21.48|21.49|19.99|19.46|18.88|18.83|18.94|||19|17.98|17.96|18.11|17.75|17.49|17.58|17.58|17.45|17.55|17.44|17.87|18.05|18.4|18.93|19.03|19.47|19.85|19.41|20|22.7|23.56|24.14|24.83|25.25|25.51|24.26|23.8|24.75|26.21|23.83|21.66|19.69|18.86|18.95|19.07|18.87|18.48|18.92|19.4|19.46|18.29|17.1|17.5|16.55|16.4|16.55|16.33|16.59|16.9|15.84|16.08|16.48|16.47|16.66|16.22|15.64|16.13|15.58|15.68|||||||15.56|15.42|15.85|16.2|15.54|15.13|15.23|15.45|15.62|15.5|15.51|15.52|15.76|15.55|15.28|15.39|15.41|15.24|15.27|15.58|16.07|16.41|16.26|16.29|16.77|16.8|16.9|16.77|16.81|17.6|16.23|15.86|15.54|15.74|15.63|15.39|15.44|15.6|15.82|15.76|15.57|15.43|15.28|15.19|15.16|15.21|15.38|15.32|15.17|15.15|15.14|15.16|15.32|15.26|15.46|15.31|15.07|15.15|14.95|15|14.85|14.66|14.82|14.75|14.89|15.1|15.05|15.25|15.13|14.95|14.78|14.55|14.49|14.81|14.76|14.84|14.86|15.21|15.48|15.48|15.89|16|15.84|15.94|16.24|16.23||17|15.8|15.81|15.78|15.38|14.47|14.87|14.95|15.17|14.66|14.25|14.63|14.73|14.89|14.7|14.83|15.04|14.92|14.62||||14.17|14.38|14.47|14.47|14.5|14.68|14.57|14.52|14.37|14.42|14.35|14.5|14.5|14.39|14.3|13.86|13.79|14.49||15.85|15.95|15.88|15.84|15.82|15.77|15.84|16.5|16.32|16.85|17.19|17.29|17.49|17.45|17.4|17.63|18|17.89|18.58|19.18|18.44
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||6.49|6.59|6.65|6.8|6.86|7|7.09|7.18|6.71|6.71|6.76|6.73|6.71|6.8|7.2|7.2|7.28|7.65|7.76|7.58|7.33|6.96|7.03|7.36|7.25|6.99|6.41|6.42|6.5|6.35|||6.78|6.89|8.21|7.46|7.35|7.08|7.47|7.15|7.08|6.64|6.72|6.7|6.32|6.17|6.45|6.21|6.06|6.03|6.02|6.04|6.06|6.1|6.02|5.93|6|5.79|5.68|5.64|5.78|5.95|6.06|6.01|6.01|6.02|5.95|5.95|5.92|5.88|5.77|5.7|5.74|5.65|5.59|5.54|5.6|5.75|5.83|5.82|5.89|5.88|5.82|5.8|5.64|5.66|5.67|5.68|5.6|5.56|5.56|5.52|||||||5.58|5.57|5.62|5.62|5.62|5.71|5.88|5.9|6.1|6.17|6.38|6.02|6.24|6.32|6.19|6.07|6.1|6.1|6.07|5.96|5.96|5.96|5.86|5.9|5.99|6.02|5.95|5.99|5.97|5.87|5.79|5.71|5.69|5.87|6.06|5.87|5.87|5.72|5.68|5.69|5.72|5.69|5.72|5.72|5.8|5.76|5.8|5.73|5.73|5.76|5.71|5.74|5.73|5.82|5.74|5.76|5.79|5.85|5.92|5.95|5.77|5.9|5.87|5.99|6.22|6.23|6.09|6.65|6.53|5.94|5.67|5.67|5.2|5.34|5.39|5.53|5.45|5.56|5.62|5.7|5.69|5.7|5.74|5.85|5.79|5.58||5.66|5.5|5.46|5.39|5.33|5.37|5.57|5.58|5.59|5.53|5.5|5.58|5.63|5.58|5.43|5.6|5.5|5.51|5.35||||5.55|5.65|5.31|5.4|5.38|5.46|5.63|5.44|5.5|5.49|5.36|5.35|5.41|5.13|5.12|4.89|4.72|4.83||4.97|4.93|4.94|4.91|5.08|5.18|5.15|5.07|5.16|5.2|5.23|5.26|5.3|5.44|5.35|5.2|5.25|5.22|5.15|5.11|5.1
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||37.62|34.2|31.09|28.26|25.69|23.88|24.34|24.28|24.73|25.46|25.28|25.84|25.15|25.15|25.66|25.37|25.2|25.15|26.3|26.27|26|26.74|28.38|29.7|29.18|26.88|25.89|25.8|23.91|24.07|||22.12|20.48|19.46|19.4|19.3|19.32|19.38|19.41|19.62|20.78|18.89|19.18|19.46|19.97|20.76|20.68|20.15|20.19|20.1|20.95|21.96|22.49|22.7|23.9|23.95|24|24.7|23.58|22.65|21.16|21.52|21.77|21|21.01|21.16|21.64|22.14|22.68|20.98|21.3|21.73|21.97|22.27|21.1|19.98|20|20.3|20.45|20.15|19.9|19.25|18.58|18.35|18.53|18.66|18.74|19.08|19|19.52|19.96|||||||19.5|19.4|19.73|20.14|19.47|19.48|19.69|19.75|20.17|20.18|20.5|20.02|20.22|20.1|20.15|20.07|20.11|20.09|20.23|21.04|21.61|21.91|22.3|22.5|22.86|22.96|22.49|21.49|21.47|21.3|21.41|21.26|20.58|21.01|21.26|20.72|20.77|20.78|21.08|20.92|20.71|20.64|20.95|21.35|21.53|21.17|21.36|21.44|21.28|21.32|21.96|22.25|22.99|21.33|22.11|21.16|22.33|22.43|22.71|23.55|21.55|21.33|21.46|21.5|22.12|22.47|22.43|21.77|22.18|21.58|21.66|21.75|23.39|22.06|20.55|20.75|21.21|20.6|21.38|20.92|20.5|20.34|20.09|20.2|19.54|19.83||19.49|19.55|19.69|19.9|19.97|20.15|20.48|20.7|20.87|20.4|20.39|20.75|20.86|21.2|21.53|22|22.05|21.58|21.56||||20.14|19.93|20.77|19.14|19.4|19.88|19.69|19.8|18.6|18.04|18.63|18.23|17.72|17.57|17.67|17.19|16.94|17.84||19.08|19.15|19.03|18.83|19.35|19.3|19.44|20.3|21.38|19.92|20.28|20.34|20.6|20.76|20.68|20.69|20.95|20.68|20.8|21.18|21.22
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||44.64|45.45|44.37|44.29|45.13|45.12|45.36|44.11|44.21|44.61|45.82|46.8|47.97|47.97|47.48|47.18|47.2|46.56|46.99|48.11|48.4|48.93|50.5|50.33|50.4|46.87|44.9|45.55|45.8|45.45|||43.85|43.2|40.28|40.59|41.48|39.45|39.29|40.38|40.4|42.13|40.74|39.3|40.1|39.93|39.77|39.8|39.3|39.53|39.56|39.68|39.9|39.78|40.1|39.65|40.15|38.65|38.93|38.45|38.54|39.16|39.58|39.8|40.2|40.6|40.41|41.17|41.87|42.71|43.02|43.39|43.5|43.14|44.59|44.91|45.7|46.4|44.18|45.44|44.99|43.56|44.05|43.78|43.79|44.29|44.99|44.93|44.8|44.66|47.5|47.44|||||||47.86|48.12|47.92|48.45|48.1|48.58|48.65|50.47|52.79|52.53|51.36|47.79|49.3|49.4|48.5|48.94|48.88|47.63|48.24|48.66|48.88|48.96|50.37|49.37|51.42|50.2|51.25|51.69|51.97|50.65|54|56.61|57.33|54.36|51.76|47.55|45.48|45.38|44.5|43.26|42.42|42.85|41.73|40.94|42.5|42.91|43.28|43.9|42.9|41.98|40.21|39.11|38.7|39.05|39.38|36.96|35.95|35.2|34.99|35.39|35.32|35.61|35.94|36.2|37.19|37.03|36.13|36.19|35.98|36.51|36.82|38.05|39.85|38.7|37.89|36.4|38.3|38.4|38.73|37.37|37.5|37.32|37.9|38.3|38.21|38.77||39.5|41.63|40.25|40.43|40.4|42.6|44.66|42.9|41.39|42.59|42.15|38.57|39.07|39.36|40|37.8|36.05|36.2|34.42||||33.79|32.62|31.8|32.4|32.14|30.8|29.65|29.29|28.84|27.63|28.12|28.67|28.06|27.97|28.48|26.28|26.82|27.98||32.52|33.45|33.13|33.26|32.33|32.37|32.5|32.76|31.89|31.88|31.09|31.25|31.55|31.2|30.76|30.65|30.98|31.81|32.73|31.47|31.38
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||9.38|9.37|9.44|9.5|9.7|9.63|9.62|9.72|9.42|9.85|9.86|9.93|9.76|9.55|9.63|9.56|9.52|9.4|9.29|8.95|8.88|9.01|8.96|8.96|8.81|8.88|9.13|9.23|8.97|8.27|||8.25|7.99|8|8|8|8.03|8.09|8.11|8.08|7.97|7.81|7.78|7.68|7.77|7.75|7.71|7.92|7.97|8.02|7.85|7.91|8.02|8.03|8|8.08|8.27|8.31|8.25|8.29|8.39|8.45|8.43|8.39|8.5|8.12|8.19|8.17|7.99|7.9|8.01|8.04|8.02|7.87|7.93|7.88|7.88|7.9|7.86|7.73|7.69|7.89|7.9|7.76|7.83|7.95|7.89|7.78|7.47|7.64|7.35|||||||7.38|7.36|7.39|7.5|7.35|7.32|7.44|7.39|7.54|7.6|7.56|7.63|7.73|7.71|7.62|7.67|7.78|7.77|7.7|7.67|7.8|7.87|7.9|8.05|8.3|8.44|7.91|7.75|7.88|7.67|7.68|7.57|7.61|7.74|7.73|7.77|7.68|7.64|7.52|7.52|7.48|7.53|7.86|7.86|7.65|7.53|7.68|7.99|7.5|7.3|7.28|7.43|7.1|7.21|7.23|7.4|7.31|7.01|6.97|6.83|6.64|6.39|6.55|6.29|6.23|6.35|6.15|5.63|5.68|5.69|5.36|5.25|5.27|5.32|5.35|5.42|5.47|5.56|5.56|5.57|5.6|5.59|5.6|5.63|5.59|5.61||5.65|5.64|5.55|5.57|5.56|5.57|5.6|5.62|5.63|5.63|5.67|5.71|5.72|5.84|5.86|5.81|5.58|5.59|5.51||||5.5|5.58|5.65|6.13|6.12|6.08|6|5.99|5.91|5.79|5.74|5.74|5.74|5.67|5.68|5.53|5.64|6.01||6.21|6.23|6.17|6.25|6.2|6.2|6.25|6.21|6.38|6.55|6.26|5.75|5.84|5.85|5.8|5.77|5.82|5.77|5.77|5.71|5.68
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||36.66|37.56|37.59|37.05|36.3|36.69|35.7|35.42|33.89|35.19|35.62|35.69|34.25|34.69|35.08|34.81|35.14|34.07|33.98|31.7|31.5|31.66|31.38|31.83|31.34|31.68|31.95|32.15|32.07|32.3|||30.98|31.05|31.24|31.23|31.04|30.97|31.13|31.46|31.38|30.87|31|30.56|30.06|29.66|29.79|29.86|30.78|31.15|31.47|32.04|32.55|32.96|32.89|31.86|31.52|31.27|31.06|30.81|31.18|31.43|30.62|30.63|30.79|31.07|30.76|30.55|30.98|31|30.68|30.8|30.67|31|31.07|31.08|31.2|31.3|31.58|30.75|30.6|30.5|30.73|30.12|30.39|30.77|31.06|31.22|30.59|30.39|30.5|30.39|||||||30.37|30.37|30.55|31.46|32|31.17|31.67|32.21|31.46|31.75|30.89|30.3|30.9|31.05|31.4|31.75|30.2|30.08|29.37|29.17|29.07|29.38|29.57|29.61|30.01|30.25|29.92|28.86|29.37|28.11|27.44|27.61|27.75|27.5|27.28|27.28|26.63|26.39|26.28|26.13|26.25|25.76|25.57|26.2|26.39|26.11|26.55|26.85|26.11|26.36|25.63|24.85|24.98|24.96|25|25.1|25.24|25.5|25.35|25.09|24.64|24.68|24.8|26.55|26.05|25.58|25.59|25.66|26.3|25.19|24.98|24.78|24.92|24.93|25.12|25.41|25.36|25.1|25.38|25.59|25.47|25.55|25.45|25.93|25.15|25.17||25.44|25.7|25.36|25.37|25.85|26.04|26.11|26.15|26.05|25.65|25.63|25.75|25.77|26.31|25.92|25.42|25.55|25.85|25.6||||25.75|25.07|23.77|24.12|23.57|23.65|23.38|23.49|23.88|24.33|24.28|24|24.15|24.13|24.7|23.5|23.32|23.78||25.53|25.9|25.72|26.63|27.18|27.3|27.04|27.12|28.1|28.3|28.95|29.18|28.95|28.95|28.74|28.64|27.45|27.47|28.09|27.84|27.64
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||46.97|46.97|46.86|47.49|46.96|44.68|45.09|47.13|47.82|48.75|50.14|51|51.4|48.66|49.32|50.35|54.63|53.57|50.28|50.76|48.39|44.16|43.31|43.8|45.28|41.49|39.6|39.59|38.69|38.6|||37.35|37.24|37.11|37.26|37.4|37.2|36.99|36.89|36.35|36.15|36.05|36.15|36.57|36.95|37.17|37.3|37.39|37.47|36.99|36.99|37.78|37|37.22|35.98|36.56|36.08|35.93|35.26|35.8|37.08|37.2|37.52|37.33|37.81|38.42|38.3|39.69|39.58|39.25|39.7|39.23|41.21|39.81|41.31|42.6|42.39|42.93|42.5|41.1|39.84|40.5|40.5|40.57|41.58|42.6|41.94|44.48|43.93|45.85|47.6|||||||44.98|41.67|43.2|44.49|41.69|39.8|39.88|39.74|40.37|39.07|39|38.76|38.47|38.06|37.13|37.38|37.93|37.34|38.47|39.8|41.47|42.69|40.77|40.18|40.5|39.58|40.41|39.2|37.45|37.8|37.2|37.33|36|36.12|35.66|35.35|34.95|35.07|35.48|35.05|34.83|34.94|35.25|35.98|36.09|35.85|35.45|34.98|34.78|34.42|34.52|34.25|34.19|34.08|34.14|33.71|33.7|33.7|33.35|33.64|33.6|33.32|33.65|33.65|33.82|34.38|34|34.08|33.4|33.3|32.97|32.67|32.13|32.46|32.55|32.22|32.29|32.65|32.56|32.6|33.01|33.16|33.13|33.07|32.54|32.4||32.54|32.7|32.5|32.7|32.95|33.62|33.45|33.35|33.59|33.75|33.83|34.35|34.34|34.6|34.25|34.27|34.33|35.02|34.34||||33.66|33.07|33.09|33.23|33.23|33.25|33.15|33.18|32.86|33.15|33.07|33.24|34.4|34.13|32.97|31.31|31.29|32.4||35.3|35.32|35.2|36.09|36.24|36.4|36.24|36.6|36.62|37.04|37.28|37.5|37.88|37.69|37.53|37.4|37.85|37.58|37.89|38.2|38.46
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||75.3|76.66|76.98|73.79|74.33|73.18|74.88|77.68|76.5|77.3|84|89.77|83.66|79.8|82.02|80.12|79.09|78.55|76.23|76.35|79.09|79.26|78.67|78.1|78.89|78.89|78.8|80|81.8|77.05|||79.47|78.5|82.93|82.59|75.6|75.45|75.44|76.05|75.75|73.21|71.8|70.2|71.18|69.69|68.94|66.88|67.92|70.42|70.15|70.29|66.99|65.88|67.13|64.26|63.98|62.5|62.3|61.42|61.63|63.38|62.77|62.57|64.6|66.41|67.69|66.16|66.21|66|66|65.68|63.22|64.95|65.2|67.8|69.68|68.25|68.7|69.6|66.58|64.79|64.53|66.07|63.5|64.5|67.5|68.3|71.79|68.68|74|76.29|||||||70.26|67.5|67.52|68.9|63.5|62.98|63.06|63.18|64.09|64.98|64.87|64.88|67.04|63|62.54|63.38|63.83|63.66|66.23|67.48|69.66|69.97|64.89|61.29|61.2|62|58.5|54.61|54.4|53.19|52.89|53.72|54.9|54.98|54.77|51.59|50.94|49.67|49.46|49.89|49.65|48.43|47.96|49.47|50.4|50.19|50.3|51.14|50.39|50.57|50.85|48.69|47.1|46.44|46.5|46.86|47.5|48.2|47.47|48.79|46.8|46.89|47.05|49.16|49.05|48|47.48|48|44.64|43.78|44.26|43.86|43|42.86|43.52|43.96|44.95|44.65|44.87|43.95|41.5|40.94|41.14|39.7|40.1|39.75||40.48|41.64|41.3|41.69|42.5|40.15|40.49|40.47|39.68|37.18|37.38|38.02|38.48|38.64|38.5|37.51|37.64|38.15|37.37||||37.48|38.21|38.63|40.21|38.4|38.8|37.5|37.19|35.45|35.27|35.75|36.94|37.89|36.99|36.73|33.55|34.91|35.64||40.5|41.82|41.49|41.28|41.99|43.88|47.83|46.36|47|47.28|49.02|47.26|46.3|44.93|45.7|45.57|43.3|41.56|41.96|42.1|40.75
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||13.57|12.76|11.74|11.73|11.89|11.64|11.48|11.54|11.41|11.12|11.09|11.31|11.5|11.64|12.1|12.28|12.09|12.2|11.5|11.43|11.23|11.3|11.36|11.55|11.7|11.03|11.15|10.88|10.47|10.51|||10.47|10.55|10.55|10.91|10.99|10.68|10.6|10.48|10.26|10.44|10.48|9.93|10.1|10.16|10.35|10.3|10.19|10.14|10.05|9.95|10.04|10.15|10.22|10.14|10.2|10.2|10.37|10.17|10.67|11.17|11.33|11.7|12.02|12.13|12.33|12.6|12.69|12.97|12.77|12.6|13.24|12.52|12.34|12.7|12.39|12.53|11.39|10.64|10.95|11.3|11.82|11.36|10.99|11.26|11.8|11.22|11.4|11.34|11.72|11.73|||||||11.59|11.63|11.83|12.4|12.3|12.24|12.01|11.75|12|11.9|11.67|11.12|10.45|10.58|10.25|10.35|10.77|10.17|10.13|10.3|11|10.09|10.19|10.26|10.65|10.96|11.12|10.8|11.03|10.69|10.33|9.5|9.25|9.43|9.25|9.24|9.26|9.21|9.29|9.3|9.15|9.07|8.79|8.88|8.84|8.88|8.94|9|8.98|9.04|9.07|9.12|9.06|9.06|9.1|9.05|9.09|8.95|9.01|9.11|9.29|9.05|9.15|9.17|9.18|9.36|9.13|8.83|8.9|8.9|8.74|8.51|8.58|8.72|8.92|9.01|9.05|9.22|9.34|9.29|9.3|9.31|9.26|9.19|9.18|9.06||9.32|9.37|9.38|9.39|9.38|9.6|9.88|9.83|9.89|9.92|9.95|9.92|10.12|10.22|10.1|10.35|10.32|10.29|10.11||||9.57|9.46|9.61|9.68|9.96|10.24|9.81|9.79|9.69|9.69|10|10.27|10.5|9.97|10.32|10.36|10.58|11.29||12.7|12.67|12.66|11.87|12.25|12|11.99|11.24|11.65|12.25|12.5|12.8|11.74|11.14|11.6|11.62|11.86|11.73|11.69|12.23|11.2
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||12.88|12.99|13.27|13.66|13.15|13.4|13.65|13.09|13.17|13.37|13.41|13.15|13.18|13.42|13.59|13.72|14.16|13.55|13.39|13.15|13.27|13.73|14.08|13.9|13.35|12.15|11.99|12.05|11.99|11.95|||12.11|12.22|12.53|12.44|12.35|12.54|12.93|13.4|13.43|13.45|13.95|12.68|11.67|11.61|12|12.48|11.99|11.81|11.7|11.94|11.77|11.67|11.58|11.56|11.68|11.64|11.63|11.76|11.91|12.25|12.33|12.52|12.64|13.45|12.38|12.5|12.7|12.28|11.48|11.33|11.12|11.1|10.86|10.78|10.99|10.65|10.62|10.58|10.61|10.66|10.64|10.5|10.61|10.62|10.73|10.65|10.46|10.41|10.39|10.29|||||||10.41|10.37|10.41|10.55|10.56|10.69|11|11.01|11.16|11.38|11.4|11.41|11.69|11.59|11.59|11.46|11.62|11.61|11.53|11.39|11.51|11.41|11.37|11.42|11.39|11.43|11.18|11.15|11.15|11.08|10.91|10.72|10.61|10.76|11.03|11.08|10.92|10.99|10.69|10.62|10.6|10.55|10.72|10.73|10.76|10.65|10.65|10.77|10.67|10.53|10.43|10.4|10.38|10.43|10.31|10.27|10.42|10.44|10.42|10.39|10.34|10.29|10.3|10.33|10.31|10.31|10.23|10.24|10.31|10.38|10.26|10.15|10.14|10.15|10.21|10.3|10.33|10.44|10.57|10.65|10.84|10.99|10.92|11.08|11.04|10.96||10.96|11|11.1|10.76|10.66|10.83|11.13|11.32|11.45|11.27|11.21|10.93|10.92|10.84|10.87|10.93|11|11.05|10.79||||10.98|11.26|11.39|11.55|12|12.6|11.73|11.49|11.15|11.21|11.18|11.6|11.6|11.22|11.15|10.93|10.18|10.12||10.32|10|9.95|9.97|10.14|10.2|10.16|10.13|10.11|10.16|10.28|10.39|10.53|10.72|10.4|10.08|10.26|10.14|10.1|10.14|10.14
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||8.68|8.74|8.78|8.86|9.6|9.07|9.23|9.37|9.48|9.43|8.95|9.46|9.66|9.78|9.58|8.98|8.22|8.01|8.15|8.17|8.15|8.23|8.4|8.85|9.29|9.07|8.75|8.19|8.31|9.24|||9.38|10.16|10.6|10.13|9.95|9.98|9.98|10.3|10.18|9.92|9.98|9.8|10.1|10.36|10.68|11|10.97|11.22|11.13|10.97|10.99|11.04|11.13|10.54|9.7|9.78|9.57|9.5|9.8|10.06|9.93|10.09|10.25|10.77|10.32|10.37|10.31|10.16|10.22|10.23|10.32|10.25|10.84|10.62|10.72|10.6|11.13|11.58|11.4|11.59|11.78|11.18|10.64|10.98|12.38|12.49|12.61|11.55|10.81|10.35|||||||10.25|9.52|9.77|8.88|8.19|8.02|8.1|7.95|7.5|7.29|7.19|7.42|7.1|7.2|6.63|6.37|5.8|5.7|5.69|5.62|5.58|5.57|5.57|5.59|5.83|5.92|5.8|5.67|5.67|5.64|5.63|5.69|5.63|5.71|5.76|5.83|5.85|5.85|5.87|5.83|5.79|5.74|5.71|5.85|5.93|5.77|5.78|5.82|5.78|5.88|5.78|5.65|5.52|5.51|5.49|5.58|5.65|5.66|5.56|5.64|5.6|5.53|5.71|5.79|5.98|5.48|5.49|5.57|5.4|5.39|5.3|5.22|5.16|5.3|5.36|5.37|5.4|5.45|5.49|5.51|5.47|5.43|5.35|5.37|5.35|5.3||5.35|5.35|5.34|5.32|5.33|5.34|5.38|5.4|5.4|5.36|5.35|5.35|5.36|5.4|5.35|5.36|5.35|5.31|5.23||||5.17|5.19|5.21|5.32|5.35|5.29|5.29|5.25|5.24|5.23|5.23|5.28|5.3|5.23|5.39|5.24|5.21|5.43||5.65|5.75|5.67|5.6|5.72|5.87|5.96|6.12|6.28|6|5.82|5.77|5.78|5.82|5.69|5.7|5.77|5.81|5.76|5.55|5.53
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||14.82|15.12|15.16|15.25|15.14|15.14|15.18|15.17|15.2|15.55|14.98|14.84|14.66|14.79|15.22|15.42|15.28|15.41|15.66|15.84|16.2|15.7|14.78|14.89|14.91|14.64|14.71|14.63|14.66|14.65|||14.59|14.7|15.1|15.28|15.14|14.84|14.76|14.87|14.95|14.87|14.74|14.66|14.66|14.91|14.9|15.06|15.18|15.02|14.8|14.95|15.1|15.06|15.15|15.06|15.08|15.25|15.21|15.19|15.15|15.29|15.39|15.45|15.48|15.36|15.02|15.07|15.04|14.95|14.85|14.91|15.01|14.69|14.59|14.39|14.4|14.48|14.49|14.49|14.49|14.55|14.57|14.52|14.48|14.84|15|15.44|17.1|16.17|15.95|15.67|||||||15.48|15.34|15.3|15.45|15.34|15.38|15.35|15.25|15.45|15.49|15.15|15.07|15.09|15.09|15.07|15.09|15.07|14.88|14.87|15.09|15.15|15.14|15.02|15.28|15.6|15.68|16.44|15.42|15.48|15.15|14.97|14.95|14.81|14.97|15.04|15.04|15.02|14.97|15.02|15.07|14.93|14.87|14.87|15.03|15.09|15.06|15.11|15.22|15.25|15.36|17.23|16.77|16.43|16.57|16.5|16.58|16.78|16.6|15.98|16.07|15.74|15.55|15.55|15.64|15.61|15.73|15.71|15.7|15.63|15.67|15.6|15.1|14.95|15.41|15.6|16.17|16.05|16.72|17.27|17.78|17.09|16.95|16.56|16.82|16.67|15.28||15.54|15.46|15.15|14.88|15.05|15.12|15.28|15.2|14.78|14.75|14.5|14.6|14.66|14.79|14.71|14.66|14.65|14.58|14.35||||14.39|14.25|14.64|15.34|15.32|15.1|14.73|14.44|14.55|14.89|14.53|14.77|15.01|14.54|14.66|14.32|14.2|14.99||15.52|15.36|15.23|15.51|15.81|15.93|16.09|16.14|16.99|17.23|17.48|17.48|17.35|17.35|17.16|16.81|16.9|16.83|16.91|16.76|16.73
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||7.25|7.35|7.38|7.4|7.4|7.41|7.41|7.28|7.26|7.39|7.45|7.45|7.39|7.25|7.23|7.28|7.29|7.25|7.25|7.1|6.99|6.98|7.02|7.05|7.03|7.03|7.06|7.1|7.1|7.06|||7.06|7.07|7.07|7.09|7.1|7.14|7.25|7.24|7.27|7.26|7.14|7.11|7.06|7.11|7.11|7.15|7.18|7.16|7.27|7.33|7.33|7.29|7.27|7.17|7.19|7.2|7.18|7.09|7.17|7.21|7.15|7.15|7.23|7.3|7.28|7.32|7.26|7.27|7.3|7.25|7.27|7.28|7.12|7.09|7.24|7.01|7.08|7.09|7.2|7.22|7.16|7.12|7.13|7.2|7.13|7.08|7.07|6.96|6.89|6.86|||||||6.95|6.98|6.97|7.1|7.13|7.03|7.05|7.09|7.28|7.42|7.57|7.59|7.66|7.65|7.6|7.62|7.57|7.58|7.61|7.63|7.65|7.58|7.66|7.59|7.67|7.71|7.69|7.69|7.72|7.69|7.6|7.66|7.7|7.78|7.88|7.99|7.94|7.87|7.94|7.74|7.67|7.53|7.47|7.5|7.57|7.61|7.65|7.7|7.46|7.51|7.42|7.46|7.45|7.46|7.52|7.65|7.64|7.71|7.71|7.62|7.61|7.63|7.69|7.63|7.59|7.53|7.45|7.74|7.66|7.59|7.66|7.69|7.67|7.59|7.59|7.66|7.5|7.49|7.45|7.37|7.35|7.36|7.25|7.19|7.3|7.3091||7.2727|7.2455|7.94|7.89|7.85|7.96|7.91|7.82|7.78|7.74|7.78|7.82|7.8|7.78|7.63|7.55|7.51|7.32|7.32||||7.4|7.46|7.42|7.27|7.22|7.21|7.24|7.29|7.3|7.26|7.24|7.18|6.93|6.91|6.94|6.88|6.89|6.91||7.08|7.11|7.07|7.12|7.1|7.26|7.32|7.34|7.29|7.3|7.34|7.3|7.16|7.21|7.12|7.05|7|6.93|6.93|7.01|7.03
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||5.35|5.42|5.46|5.46|5.48|5.45|5.47|5.43|5.34|5.38|5.31|5.3|5.3|5.32|5.36|5.33|5.35|5.24|5.25|5.19|5.1|5.1|5.11|5.16|5.09|5.05|5.05|5.01|5.05|5.03|||4.99|4.99|5.03|5.07|5.06|5.01|5.03|5.08|5.06|5.02|4.93|4.96|4.99|5.07|5.2|5.27|5.32|5.35|5.34|5.36|5.39|5.38|5.45|5.36|5.32|5.35|5.37|5.34|5.51|5.56|5.65|5.72|5.72|5.79|5.79|5.65|5.64|5.58|5.57|5.56|5.61|5.48|5.41|5.36|5.38|5.42|5.47|5.45|5.48|5.48|5.48|5.39|5.24|5.26|5.28|5.28|5.27|5.25|5.25|5.21|||||||5.21|5.21|5.2|5.2|5.16|5.14|5.25|5.27|5.39|5.41|5.41|5.37|5.38|5.35|5.32|5.31|5.31|5.25|5.29|5.28|5.29|5.36|5.25|5.46|5.61|5.62|5.53|5.56|5.59|5.53|5.51|5.46|5.5|5.56|5.65|5.65|5.62|5.57|5.56|5.6|5.54|5.48|5.4|5.39|5.44|5.43|5.43|5.46|5.41|5.41|5.46|5.4|5.32|5.38|5.34|5.4|5.51|5.37|5.39|5.51|5.62|5.74|5.49|5.54|5.31|5.34|5.27|5.22|5.26|5.45|4.96|4.79|4.79|4.86|4.88|4.9|4.91|4.92|4.93|4.94|4.97|5.05|5|5.09|4.96|4.92||4.96|4.96|4.95|4.93|4.91|4.95|5.03|5.05|5.13|5.02|5.15|4.96|4.93|4.86|4.84|4.84|4.74|4.74|4.66||||4.65|4.59|4.78|4.78|4.55|4.57|4.5|4.45|4.44|4.46|4.4|4.4|4.39|4.44|4.31|4.18|4.23|4.52||4.75|4.74|4.72|4.76|4.87|4.92|4.93|4.87|4.99|5.07|5.14|4.96|4.95|4.99|4.92|4.82|4.79|4.78|4.73|4.75|4.75
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||20.85|20.2|20.24|18.91|18.72|17.77|16.96|17.16|17.17|17.6|17.73|17.23|15.91|16.4|17.29|16.97|16.66|16.33|16.42|16.49|16.75|16.42|16.29|17.12|16.68|16.21|16.36|16.06|16.5|15.11|||15.75|15.65|15.76|14.37|13.82|14.15|14.19|13.29|12.85|12.74|12.63|12.46|12.77|13.07|13.29|13.4|13.65|13.82|13.33|13.51|13.72|13.96|14.07|13.78|13.79|14.41|13.95|13.18|13.88|14.76|14.82|15.92|15.3|15.23|15.39|14.52|14.66|14.98|14.88|14.24|14.17|13.88|13.95|12.8|11.82|11.44|10.93|10.98|11.01|10.84|10.93|11.2|11.15|11.54|11.14|11.25|11.53|11.3|11.65|11.84|||||||11.65|11.4|11.38|10.96|10.8|10.8|11.14|11.14|11.23|11.38|11.39|11.78|12.2|12.63|12.79|12.96|11.8|11.25|10.85|10.76|10.75|10.17|10.36|9.96|10.17|9.86|9.86|9.72|9.73|9.68|9.61|9.7|9.59|9.62|9.6|9.53|9.5|9.46|9.49|9.48|9.37|9.32|9.4|9.48|9.61|9.76|9.44|9.54|9.52|9.5|9.52|9.33|9.42|9.33|9.29|9.36|9.41|9.44|9.19|9.22|9.22|9.08|9.23|9.26|9.23|9.17|9.2|9.29|9.25|9.21|9.14|8.97|8.72|8.76|8.78|8.81|8.75|8.82|8.87|8.94|8.86|8.82|8.81|8.73|8.81|8.63||8.6|8.65|8.59|8.7|8.73|8.77|8.92|8.95|8.81|8.8|8.71|8.75|8.76|8.88|8.77|8.72|8.74|8.92|8.83||||8.68|8.2|8.19|8.18|8.23|8.26|8.44|8.11|8.04|8.02|8.05|8.09|8.07|7.99|8.03|7.83|8.05|8.41||8.93|9.12|9.09|9.3|9.38|9.2|9.26|9.22|9.27|9.51|9.53|9.57|9.64|9.64|9.73|9.78|9.96|10.29|9.8|9.81|9.82
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||7.05|7.28|7.23|7.21|6.99|6.88|6.89|6.79|6.76|6.74|6.77|6.83|6.96|7.03|7.21|7.18|7.1|7.1|7.18|7.15|7.49|7.73|8.02|8.28|8.78|10.08|9.77|9.33|9.26|9.55|||10.5|9.97|9.16|8.75|8.85|8.31|8.54|8.76|8.79|8.36|8.53|8.65|8.69|8.83|8.85|9.21|9.7|9.15|8.86|8.73|8.35|8.46|8.45|8.1|7.92|8.15|8.31|7.8|7.96|8.03|8.22|8.28|8.4|8.6|8.7|8.74|9.15|8.75|8.36|8.47|8.53|8.69|8.67|8.59|8.77|9.12|9.15|9.5|9.58|8.79|9.12|9.24|8.78|8.85|8.94|8.95|9.25|9.04|9.27|9.29|||||||9.74|9.05|9.25|9.45|9.17|9.65|9.75|10.95|10.42|9.99|11.15|12.27|11.15|10.14|9.22|||||||||||8.55|7.9|8.09|7.97|7.6|7.83|7.95|7.72|7.95|8.3|8.29|7.67|7.4|7.06|6.96|6.83|6.8|7.23|6.64|6.57|6.66|6.8|7|6.82|6.79|6.9|7|7.15|7.03|7.1|7.12|7.1|6.73|6.63|6.68|6.77|6.38|6.48|6.54|6.5|6.57|6.58|6.65|6.72|6.8|6.63|6.38|6.34|6.62|6.66|6.73|6.74|7.15|7.52|7.3|7.66|7.7|7.94|7.96|8.14|7.9||7.85|7.44|7.65|8.34|8.13|8.8|8.47|8.58|8.14|7.76|8|7.28|6.66|6.59|6.25|6.37|6.4|7.23|8.36||||7.6|6.91|6.55|6.36|6.05|5.94|5.66|5.9|6.1|5.58|5.35|5.42|5.01|5.04|4.86|4.78|4.67|4.94||5.39|5.53|5.55|5.67|5.7|6.29|7.1|8.58|7.9|7.18|6.53|5.94|5.54|5.55|5.76|6.62|6.02|5.52|5.45|5.56|5.58
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||27.61|28.48|29.94|29.69|28.2|27.1|26.89|28.6|28.2|27.38|27.11|27.49|27.19|26.99|27|27.71|27.96|26.71|27.4|27.48|27.8|28.67|29.99|31.08|32.5|30.68|28.3|27.98|26.87|27.02|||26.67|27.98|26.8|25.88|24.97|23.34|22.88|21.74|21.15|21.1|20.8|20.16|22.08|22.3|21.04|19.16|18.6|18.58|17.12|16.03|16.32|16.26|16.66|17|17.39|17.29|15.72|14.76|14.33|16.48|16.58|15.73|14.75|15.28|15.3|14.59|15.18|14.38|14.73|15.17|14.78|15.6|15.35|15.42|16|16.5|16.52|15.27|14.51|14.27|14.59|14.13|14.08|14.25|15.08|15.57|16.68|16.29|15.38|13.98|||||||13.12|12.85|13.66|13.39|12.58|12.1|11|10.23|10.44|11.09|11.1|11.32|11.76|11.06|10.93|11.1|10.99|10.2|10.87|10.78|11.32|11.99|11.4|11.24|11.02|10.19|10.2|9.43|9.57|9.44|9.55|9.41|9.34|9.48|9.15|8.91|8.93|8.95|9.13|9.07|9.03|9.02|9.13|9.3|9.3|9.46|9.64|9.69|9.36|9.5|9.18|9.33|9.08|9.15|9.28|9.3|9.08|9.1|8.94|9.32|9.01|9.18|8.95|8.79|8.8|8.9|8.12|7.99|7.95|7.99|8|7.78|7.82|8.41|8.65|8.88|9.13|8.61|8.74|8.44|8.69|8.59|8.24|8.19|8.45|8.44||8.84|9.22|8.95|8.44|8.36|7.83|7.6|7.69|8.07|7.84|7.9|7.44|7.44|7.44|7.39|7.53|7.68|7.45|6.95||||6.4|6.39|6.57|6.44|6.58|6.54|6.14|5.58|5.55|5.44|5.5|5.7|5.86|5.4|5.43|5.25|5.38|5.75||6.71|6.79|7.13|6.69|6.59|7.06|7.45|7.26|6.6|6.35|6.02|6.17|6.5|6.14|5.99|6.23|6.22|5.99|6.1|6.16|6.18
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||12.19|12.37|12.36|12.25|12.19|12.29|12.3|12.23|12.17|12.33|12.46|12.28|12.29|12.03|12|11.81|11.78|11.83|11.83|11.62|11.63|11.77|11.83|11.91|11.94|11.72|11.85|11.96|12.02|12.09|||12.14|12.15|12.35|12.18|12.18|12.03|12.08|12.17|12.36|12.37|12.22|12.37|12.24|12.13|12.3|12.23|12.39|12.48|12.62|12.76|12.78|12.75|13.05|13.22|13.23|13.27|13.33|13.44|13.53|13.45|13.53|13.58|13.59|13.74|13.91|14.28|13.87|13.91|13.94|13.91|13.96|13.88|13.77|13.81|13.82|13.83|13.76|13.58|13.51|13.6|13.51|13.54|13.57|13.61|13.38|13.5|13.41|13.04|12.94|12.56|||||||12.66|12.76|12.77|12.75|13|12.84|12.6|12.63|12.72|12.85|12.98|13.01|13.23|13.19|13.27|13.3|13.35|13.4|13.44|13.51|13.58|13.55|13.56|13.72|13.89|13.97|13.94|13.94|13.92|13.83|13.86|13.89|13.94|14.05|14.09|14.12|14.29|14.3|14.27|14.35|14.3|14.23|14.28|14.4|14.53|14.95|15.21|15.37|15.34|15.41|15.2|15.08|15.09|15.15|15.11|15.28|15.32|15.55|15.39|15.32|15.46|15.43|15.49|15.37|15.6|15.49|15.5|15.58|15.72|15.88|15.91|16.07|16.08|15.94|15.86|15.96|16.08|16.1|15.93|15.98|16|16.1|16.24|16.32|16.02|16.35||16.39|16.12|16.02|16.08|16.05|16.2|16.06|15.87|15.98|15.79|15.48|15.53|15.55|15.55|15.5|15.47|15.23|15.18|15.28||||15.46|15.82|16|15.79|15.87|15.9|15.92|15.73|15.65|15.9|15.88|15.77|15.56|15.49|15.6|15.75|15.49|15.53||15.45|15.79|15.56|15.29|14.99|14.7|14.45|14.33|14.48|14.32|14.53|14.37|14.26|14.51|14.71|14.67|14.59|14.62|14.73|15.08|15.19
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||16.84|16.96|16.98|17.05|17.08|16.88|16.7|16.6|16.4|16.7|16.7|16.49|16.66|16.81|17.08|17.08|16.73|16.46|16.51|16.34|16.18|16.15|15.95|16.01|15.97|16.1|16.09|16.58|17.68|16.38|||16|16.11|16.08|16.38|16.4|16.45|16.37|16.38|15.92|15.64|15.68|15.79|15.76|15.97|16.34|16.48|16.74|16.96|16.83|17.03|17.27|17.39|18.1|17.48|17.64|16.97|16.75|16.5|17.08|17.58|17.99|18.2|18.46|18.65|18.83|18.6|18.83|19.32|18.4|17.85|17.65|17.56|17.66|18.28|17.28|17.45|17.68|17.94|18.17|17.46|18.5|17.45|17.56|17.62|17.28|16.05|16.22|16.41|17.5|17.2|||||||17.28|15.71|14.45|14.41|14.47|15.05|16.52|16.03|15.02|15.26|15.25|15.2|15.45|15.52|15.7|16.2|15.85|15.25|15.28|15.46|15.4|15.66|15.62|15.61|16.17|16.09|16.11|16.17|16.28|16.21|16.18|15.89|16.04|16.37|16.76|17.42|17.52|17.33|17.38|17.3|17.38|16.67|16.39|16.5|16.53|16.8|16.75|16.35|16.33|16.35|16.54|16.52|16.63|16.65|16.74|16.88|16.72|16.77|16.93|17.13|17.02|16.78|16.6|16.59|16.58|16.6|16.44|16.59|16.52|16.48|16.35|15.95|15.76|15.76|16.14|16.32|16.35|16.42|16.64|16.61|16.8|17.08|17.15|16|15.62|15.46||15.78|15.62|16.15|16.02|15.76|15.72|15.91|15.85|15.62|15.5|15.06|14.66|14.59|14.87|14.53|14.46|14.45|14.55|14.63||||14.74|14.17|13.45|13.55|13.49|13.55|14|13.05|12.9|12.7|13.05|12.82|12.78|12.58|12.36|11.7|11.82|11.99||12.94|13.03|12.65|12.25|12.5|12.51|12.54|12.63|12.71|13.1|12.56|12.7|12.75|12.9|12.49|12.56|13.5|13.85|13.69|13.87|14.24
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||6.46|6.48|6.49|6.51|6.5|6.53|6.49|6.32|6.28|6.44|6.45|6.39|6.2|6.12|6.15|6.23|6.23|6.24|6.17|6.15|6.15|6.17|6.32|6.33|6.28|6.33|6.32|6.37|6.33|6.21|||6.24|6.15|6.16|6.21|6.27|6.11|6.11|6.16|6.2|6.21|6.2|6.23|6.27|6.03|6.12|6.15|6.18|6.27|6.29|6.37|6.42|6.29|6.45|6.49|6.49|6.61|6.59|6.49|6.52|6.48|6.4|6.44|6.45|6.5|6.45|6.47|6.4|6.41|6.25|6.23|6.27|6.18|6.13|6.16|6.03|6.11|6.18|6.14|6.06|6.12|6.03|5.98|5.88|5.95|5.82|5.84|5.81|5.7|5.64|5.67|||||||5.73|5.74|5.7|5.65|5.62|5.6|5.54|5.59|5.64|5.68|5.58|5.52|5.6|5.6|5.6|5.59|5.56|5.59|5.62|5.66|5.67|5.71|5.78|5.67|5.77|5.78|5.79|5.81|5.9|5.84|5.72|5.85|5.86|5.9|5.89|5.9|5.96|5.98|5.96|6.01|6.05|5.9|5.82|5.88|5.88|5.92|6.03|6.05|6.05|6.04|6.03|6.07|6.12|6.17|6.27|6.39|6.36|6.34|6.3|6.32|6.4|6.42|6.32|6.39|6.38|6.35|6.12|6.21|6.19|6.16|6.14|6.14|6.15|6.17|6.17|6.2|6.21|6.17|6.33|6.36|6.27|6.01|6.01|5.99|5.98|6||5.99|5.91|5.9|5.87|5.87|5.88|5.83|5.85|5.79|5.79|5.78|5.9|5.74|5.57|5.53|5.58|5.43|5.88|5.43||||5.41|5.53|5.54|5.28|5.24|5.21|5.19|5.22|5.2|5.18|5.19|5.14|5.12|5.08|5.11|5.09|5.12|5.25||5.37|5.38|5.29|5.32|5.3|5.27|5.26|5.28|5.24|5.13|5.06|5.05|5.01|5.01|5.02|4.96|4.99|4.96|4.9|4.96|4.98
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||4.58|4.65|4.66|4.68|4.7|4.72|4.71|4.74|4.63|4.7|4.8|4.77|4.74|4.67|4.79|4.85|4.77|4.77|4.8|4.84|4.94|4.9|4.88|4.94|5.01|4.98|4.92|4.95|4.86|4.95|||5.02|5.13|5.03|5.21|4.77|4.75|4.8|4.85|4.85|4.84|4.8|4.85|4.74|4.68|4.81|4.81|4.86|4.82|4.73|4.71|4.9|4.69|4.27|4.26|4.27|4.24|4.26|4.24|4.41|4.47|4.5|4.56|4.56|4.6|4.59|4.61|4.6|4.58|4.55|4.53|4.53|4.5|4.48|4.46|4.47|4.44|4.46|4.47|4.46|4.46|4.45|4.44|4.41|4.44|4.49|4.49|4.46|4.44|4.51|4.49|||||||4.45|4.48|4.53|4.57|4.56|4.6|4.74|4.7|4.81|4.66|4.65|4.63|4.61|4.6|4.59|4.61|4.62|4.61|4.58|4.6|4.62|4.64|4.69|4.73|4.83|4.85|4.75|4.74|4.76|4.74|4.72|4.69|4.65|4.7|4.7|4.69|4.69|4.67|4.69|4.69|4.67|4.65|4.7|4.72|4.74|4.7|4.79|4.91|4.71|4.74|4.71|4.69|4.62|4.61|4.64|4.66|4.77|4.73|4.71|4.69|4.66|4.63|4.67|4.68|4.63|4.62|4.64|4.67|4.72|4.69|4.67|4.59|4.64|4.67|4.76|4.7|4.64|4.73|4.75|4.85|4.85|4.62|4.63|4.59|4.59|4.57||4.59|4.61|4.62|4.61|4.63|4.73|4.78|4.79|4.75|4.74|4.75|4.72|4.74|4.83|4.75|4.71|4.73|4.75|4.65||||4.63|4.72|4.76|4.69|4.73|4.73|4.66|4.65|4.66|4.65|4.79|4.82|4.76|4.66|4.79|4.61|4.75|4.9||5.52|6.09|||||5.6|5.65|5.59|5.57|5.6|5.5|5.54|5.52|5.39|5.42|5.43|5.31|5.34|5.39|5.39
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||17.81|17.46|17.39|17.34|17.2|17.25|17.28|17.37|17.37|17.45|17.35|17.48|17.95|18.12|19.4|18.93|18.73|18.59|18.9|18.66|18.32|17.82|18.2|18.49|18.38|18.23|18.19|18.33|18.25|18.46|||18.72|18.6|18.55|18.36|17.78|17.15|17.04|17.04|16.95|17.05|16.88|16.72|17|17.2|17.49|17.45|17.38|17.48|17.26|16.99|16.99|17.31|17.38|16.99|17.05|16.04|16.26|15.96|16.06|16.13|16.55|16.64|16.82|17|17.25|17.39|17.77|18.51|18.68|18.8|18.2|17.38|17|16.66|17.08|16.19|15.94|15.99|15.85|15.63|15.93|15.85|15.96|16|16.56|16.73|17.24|17.25|18.53|17.45|||||||17.33|17.35|17.45|18.07|17.51|17.43|17.56|17.99|18.99|18.62|17.55|17.35|17.28|17.21|17.24|17.35|17.39|16.57|16.6|17.43|17.06|17.21|17.2|16.27|16.74|16.81|17.15|16.99|16.63|16.63|16.82|16.32|15.83|15.86|15.78|15.77|15.89|15.88|16.26|16.25|15.86|15.58|15.02|15.4|15.68|15.78|15.92|15.75|15.82|15.94|16.49|16.16|15.85|15.93|15.9|15.34|15.33|14.28|13.92|14.3|13.97|13.89|14.15|14.34|14.5|14.55|14.67|14.44|14.65|14.67|14.29|13.68|14.19|14.74|14.5|14.82|13.88|14.35|14.61|14.82|15|15.19|15.1|15.19|14.93|14.76||15.08|15.25|15.23|15.55|15.7|16.08|16.5|16.96|17.4|17.95|17.09|16.37|16.72|17.17|16.9|17.4|17.67|17.3|16.71||||15.98|15.5|15.53|15.6|15.94|15.95|15.25|15.29|14.76|14.88|15.12|15.4|15.75|15.57|15.18|14.31|14.6|15.48||17.09|17.19|17.55|17.55|18.12|18.56|18.74|18.73|19.83|21|21.88|21.17|20.75|19.06|17.81|18.3|18.78|18.86|19.78|19.86|19.08
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||121.5|123.37|124.55|125.87|123.39|122.26|122.58|119.93|114.87|109.8|110.34|113.3|113.5|115.3|118.5|125.98|123.48|124.41|119|121|120.4|114.16|120.85|125.4|119.76|118.5|118.54|117.6|115.75|115.5|||113.6|114.15|109.5|109.65|108.87|106.47|107.97|108.05|107.19|107.3|108.75|110.49|112.4|111.35|113.5|113.74|112.2|112.5|113.47|111.6|107.01|105.79|106.91|102.33|101.38|94.28|93.2|92.99|94.33|90.34|89.39|89.39|90.18|88.14|87.78|89.8|91.75|94.58|96.65|93.65|89.42|93.12|96|99.9|99.08|99.97|95.4|95.2|93.33|91.72|95.28|93.69|93.18|93.7|98|98.86|100.96|95.26|104.85|104.9|||||||96.88|95|92.79|95.44|93.78|93.5|93.94|96.28|101|98.19|96.97|91.96|90.65|90.11|88.44|90.3|94.69|89|93.5|95.6|95.29|91.5|90.68|85.3|87.2|87.5|84.68|84.67|83.95|84.85|83.98|79.83|76.92|76.51|77.22|78.2|79.5|79.2|80.11|80.89|78.28|74.23|73.85|75.13|76.48|76.24|76.47|77.7|79.45|80.58|85.35|79.93|76.8|76.68|76.9|73.52|72.58|72.6|71.16|72.84|72.28|69|69.88|69.58|70.99|72.27|72.45|71.3|71.88|71.46|69.49|66.9|69.76|72.1|70.7|68.79|68.71|69.7|70.75|70.61|71.39|71.2|72.2|69.17|67.4|68.1||68.65|69.42|68.29|69.29|70.01|71.3|71.22|71.33|71.5|74.18|75.88|74.39|75.71|77.5|77.99|77.79|79.29|81.59|78.5||||75.6|74.22|72.99|72.8|74.63|75.18|72.2|73.1|69.46|69.11|69.98|74|76.96|77.48|76.4|72|72.97|72.83||79.9|81|80.9|81.63|82.98|83.81|83.98|86.6|87|85.5|87.5|88.75|88.4|87.75|88.5|88.88|92|94.25|99.47|95.35|88.8
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||7.99|8.12|8.12|8.21|8.36|8.29|8.29|8.16|8.18|8.24|8.21|8.22|8.08|8.15|8.16|8.17|8.16|8.17|8.18|8.22|8.04|8.05|8.08|8.07|8.07|7.99|7.99|8.04|7.99|7.99|||7.97|7.88|7.92|7.98|8.01|8.01|8.11|8.11|8.11|8.07|8.01|7.99|7.93|7.9|7.93|7.94|7.92|7.94|7.92|7.99|8|8|7.99|7.97|7.89|7.93|7.98|8|8.13|8.23|8.27|8.31|8.31|8.49|8.44|8.45|8.44|8.33|8.2|8.17|8.19|8.23|8.23|8.14|8.11|8.1|8.1|8.1|8.14|8.16|8.08|8.05|8.11|8.14|8.14|8.14|8.09|8.04|8.06|7.99|||||||7.95|7.86|7.87|7.92|7.89|7.91|7.99|8|8.1|8.14|8.19|8.22|8.3|8.3|8.34|8.36|8.34|8.27|8.27|8.41|8.38|8.41|8.45|8.46|8.68|8.74|8.26|8.24|8.27|8.23|8.07|8.01|7.94|8.02|7.93|7.97|7.92|7.91|7.93|7.85|7.86|7.83|7.86|7.92|7.93|7.9|7.88|7.98|7.97|7.88|7.84|7.8|7.73|7.73|7.68|7.75|7.75|7.74|7.7|7.7|7.65|7.65|7.69|7.7|7.69|7.67|7.74|7.71|7.69|7.7|7.65|7.6|7.6|7.62|7.68|7.69|7.67|7.83|7.85|7.88|7.91|7.91|7.92|8.09|8.09|8.09||8.17|8.24|8.25|8.16|7.85|7.84|7.94|7.98|8|7.94|7.85|7.9|7.85|7.85|7.89|7.91|7.89|7.97|7.93||||8.05|8.05|7.99|8.08|7.97|8.03|8|7.77|7.89|7.93|7.9|7.76|7.71|7.65|7.72|7.62|7.48|7.58||7.61|7.55|7.54|7.52|7.55|7.54|7.51|7.49|7.45|7.5|7.51|7.56|7.61|7.65|7.57|7.41|7.46|7.43|7.34|7.37|7.33
07521|101009|/equities/high-hope|SHANGHAICOMP||||||3.36|3.4|3.44|3.51|3.49|3.49|3.51|3.41|3.37|3.41|3.54|3.52|3.55|3.36|3.39|3.44|3.43|3.36|3.38|3.33|3.35|3.29|3.34|3.37|3.4|3.43|3.33|3.24|3.23|3.17|||3.19|3.22|3.32|3.39|3.36|3.35|3.33|3.35|3.41|3.3|3.28|3.5|3.64|3.49|3.62|3.68|3.87|3.95|3.71|3.78|4.1|3.73|3.39|3.08|2.84|2.86|2.84|2.83|2.94|2.99|3.07|3.09|3.1|3.1|3.07|3.07|3.02|3.01|2.93|2.97|2.97|2.97|2.95|2.87|2.94|2.97|2.99|3.03|3.07|3.03|3.04|3|2.89|2.91|2.92|2.92|2.92|2.87|2.96|2.91|||||||2.9|2.87|2.88|2.9|2.94|2.97|3.03|3.16|3.31|3.26|3.29|3.21|3.22|3.19|3.25|3.15|3.18|3.18|3.16|3.19|3.2|3.21|3.2|3.23|3.27|3.27|3.27|3.22|3.26|3.27|3.29|3.17|2.99|3.08|3.09|3.09|3.06|3.05|3|2.99|3.01|3|3|3.05|3.06|3.1|3.07|3.08|3.1|3.09|3.1|3.03|3.03|3.01|3.02|2.92|2.98|3.02|2.96|2.92|2.91|2.9|2.89|2.93|2.89|2.85|2.87|2.9|2.89|2.95|2.69|2.61|2.61|2.66|2.74|2.77|2.72|2.79|2.8|2.76|2.77|2.78|2.72|2.74|2.71|2.67||2.69|2.68|2.67|2.65|2.63|2.67|2.75|2.76|2.77|2.76|2.71|2.79|2.75|2.86|2.69|2.65|2.68|2.64|2.57||||2.55|2.5|2.64|2.68|2.68|2.76|2.88|2.68|2.74|2.81|3.01|2.82|2.71|2.53|2.44|2.29|2.29|2.41||2.53|2.54|2.57|2.54|2.6|2.63|2.65|2.54|2.59|2.64|2.66|2.65|2.68|2.69|2.62|2.59|2.62|2.6|2.63|2.7|2.75
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||11.8|11.79|11.85|12.01|11.94|11.89|11.92|11.78|11.72|11.83|11.88|12.02|11.76|11.87|11.77|11.84|11.93|11.53|11.68|11.44|11.3|11.29|11.33|11.48|11.42|11.36|11.18|11.14|11.09|11.03|||11.03|11.09|11.19|11.14|11.08|10.9|10.9|11.02|10.9|10.61|10.33|10.49|10.46|10.57|10.91|11.12|11.2|11.1|11.05|11.01|11.33|11.29|11.08|10.71|10.48|10.6|10.59|10.47|10.94|11.15|11.28|11.37|11.45|11.38|11.33|11.39|11.39|11.39|11.31|11.22|11.25|11.26|11.13|11.07|10.8|10.85|10.99|10.96|11.06|11.12|11.01|10.9|10.74|10.67|10.71|10.75|10.73|10.6|10.85|10.59|||||||10.48|10.4|10.4|10.39|10.38|10.42|10.57|10.69|10.99|11.08|11.12|11.12|11.22|11.19|11.44|11.22|11.1|10.94|11.04|11.07|11.12|11.35|10.69|10.93|11.22|10.96|10.94|10.92|10.98|10.95|10.98|10.91|10.8|10.81|10.92|10.95|10.94|10.85|10.81|10.72|10.74|10.62|10.59|10.64|10.8|10.77|10.84|10.97|10.94|11.13|11.28|11.09|11.09|11.43|11.57|11.28|11.69|12.23|11.46|11.29|11.1|10.97|10.62|10.79|11|11|11.2|11.39|11.19|10.9|9.95|9.75|9.82|10.07|10.41|10.68|10.56|10.65|10.98|10.78|10.75|11.03|10.18|10.33|10.21|9.78||10.07|10.12|9.98|9.94|9.88|10.11|10.41|10.41|10.5|10.35|10.14|10.42|10.36|10.72|10.05|9.87|9.95|10.11|9.7||||9.71|9.66|10.08|10.24|10.3|10.49|10.4|10.14|10.39|10.75|11.23|10.21|9.45|9.42|9.35|8.87|9.06|9.94||10.99|10.76|10.96|11.26|10.86|10.96|10.41|9.5|9.86|10|10.06|10.19|10.4|10.51|10.39|9.91|9.9|9.82|9.69|9.9|9.85
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||2.36|2.41|2.43|2.44|2.41|2.39|2.41|2.37|2.36|2.38|2.39|2.39|2.37|2.39|2.45|2.45|2.41|2.4|2.44|2.41|2.45|2.49|2.53|2.54|2.51|2.49|2.55|2.46|2.45|2.41|||2.4|2.43|2.45|2.44|2.43|2.41|2.47|2.51|2.51|2.45|2.42|2.45|2.44|2.46|2.6|2.65|2.6|2.62|2.57|2.64|2.69|2.71|2.75|2.68|2.73|2.79|2.57|2.55|2.67|2.78|2.83|2.88|2.92|2.86|2.77|2.73|2.72|2.68|2.64|2.7|2.72|2.68|2.67|2.64|2.64|2.67|2.7|2.71|2.77|2.78|2.82|2.82|2.85|2.91|3.12|2.89|3.05|2.77|2.92|2.94|||||||3.03|3.19|3.4|3.84|3.83|4.03|3.66|3.33|3.03|2.8|2.98|2.77|2.69|2.65|2.75|2.65|2.71|2.58|2.64|2.82|2.66|2.43|2.38|2.41|2.47|2.49|2.51|2.56|2.69|2.9|2.67|2.43|2.23|2.33|2.22|2.23|2.23|2.21|2.22|2.24|2.2|2.18|2.2|2.24|2.25|2.26|2.27|2.29|2.29|2.27|2.25|2.25|2.23|2.22|2.23|2.25|2.28|2.28|2.3|2.28|2.27|2.2|2.23|2.25|2.27|2.28|2.39|2.25|2.2|2.19|2.16|2.13|2.15|2.18|2.2|2.21|2.22|2.3|2.23|2.25|2.28|2.28|2.21|2.24|2.24|2.2||2.25|2.26|2.24|2.24|2.23|2.27|2.31|2.33|2.34|2.34|2.46|2.27|2.27|2.28|2.27|2.25|2.24|2.24|2.18||||2.17|2.12|2.18|2.19|2.19|2.21|2.21|2.21|2.26|2.26|2.24|2.26|2.23|2.18|2.2|2.13|2.12|2.22||2.34|2.36|2.41|2.32|2.4|2.41|2.4|2.37|2.44|2.47|2.5|2.51|2.57|2.6|2.55|2.58|2.64|2.59|2.62|2.59|2.58
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||4.34|4.39|4.63|4.83|4.44|4.32|4.39|4.36|4.47|4.53|4.75|4.44|4.06|4.2|4.13|4.07|3.72|3.69|3.68|3.67|3.8|3.86|3.94|3.94|3.75|3.66|3.57|3.56|3.54|3.49|||3.46|3.46|3.44|3.42|3.41|3.4|3.41|3.44|3.43|3.39|3.36|3.39|3.41|3.44|3.48|3.48|3.49|3.52|3.48|3.47|3.5|3.53|3.54|3.49|3.52|3.57|3.57|3.56|3.61|3.61|3.68|3.71|3.73|3.78|3.76|3.77|3.76|3.79|3.77|3.82|3.86|3.76|3.78|3.69|3.66|3.67|3.66|3.71|3.76|3.76|3.75|3.72|3.57|3.57|3.58|3.59|3.59|3.58|3.65|3.72|||||||3.67|3.64|3.64|3.68|3.66|3.65|3.69|3.73|3.83|3.78|3.83|3.86|3.81|3.79|3.81|3.78|3.92|3.58|3.55|3.66|3.71|3.75|3.74|3.75|3.82|3.83|3.86|3.84|3.72|3.7|3.73|3.68|3.61|3.7|3.76|3.64|3.64|3.63|3.63|3.64|3.65|3.59|3.61|3.62|3.68|3.6|3.62|3.66|3.62|3.6|3.6|3.55|3.51|3.54|3.51|3.51|3.53|3.55|3.52|3.5|3.5|3.49|3.47|3.49|3.46|3.45|3.45|3.47|3.44|3.41|3.38|3.33|3.35|3.37|3.44|3.45|3.44|3.49|3.49|3.52|3.5|3.52|3.48|3.51|3.42|3.45||3.36|3.34|3.31|3.3|3.35|3.38|3.4|3.31|3.31|3.3|3.26|3.29|3.3|3.32|3.3|3.32|3.34|3.36|3.34||||3.33|3.29|3.24|3.27|3.25|3.3|3.3|3.27|3.25|3.26|3.29|3.3|3.28|3.26|3.25|3.12|3.07|3.24||3.37|3.34|3.34|3.41|3.44|3.44|3.45|3.42|3.47|3.52|3.53|3.51|3.54|3.56|3.57|3.68|3.73|3.4|3.35|3.43|3.43
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||2.31|2.36|2.39|2.32|2.32|2.3|2.3|2.3|2.23|2.27|2.29|2.3|2.32|2.33|2.32|2.31|2.31|2.27|2.28|2.26|2.28|2.2|2.23|2.24|2.2|2.19|2.19|2.21|2.21|2.16|||2.21|2.29|2.22|2.18|2.19|2.16|2.18|2.19|2.17|2.14|2.1|2.16|2.16|2.16|2.22|2.23|2.25|2.28|2.28|2.27|2.28|2.29|2.3|2.26|2.25|2.29|2.21|2.21|2.33|2.37|2.4|2.47|2.47|2.48|2.44|2.42|2.43|2.38|2.35|2.35|2.35|2.32|2.32|2.29|2.28|2.28|2.3|2.33|2.41|2.4|2.41|2.4|2.34|2.37|2.38|2.42|2.42|2.34|2.45|2.24|||||||2.26|2.27|2.32|2.31|2.33|2.44|2.59|2.8|2.6|2.38|2.39|2.35|2.31|2.27|2.27|2.24|2.29|2.21|2.25|2.2|2.17|2.12|2.1|2.14|2.19|2.19|2.18|2.16|2.16|2.16|2.16|2.15|2.12|2.15|2.15|2.17|2.17|2.15|2.14|2.14|2.14|2.12|2.12|2.16|2.18|2.22|2.18|2.21|2.2|2.18|2.17|2.16|2.12|2.13|2.12|2.14|2.15|2.18|2.15|2.14|2.13|2.11|2.1|2.1|2.09|2.08|2.08|2.09|2.08|2.07|2.05|2.02|2.01|2.04|2.06|2.08|2.08|2.12|2.15|2.14|2.22|2.2|2.18|2.2|2.21|2.15||2.18|2.21|2.23|2.23|2.17|2.2|2.24|2.31|2.38|2.42|2.27|2.36|2.3|2.17|2.17|2.18|2.13|2.16|2.06||||2.05|2.01|2.03|2.07|2.02|2.04|2.03|2.04|1.96|1.97|1.96|1.99|2|1.97|1.98|1.93|1.95|2.08||2.15|2.14|2.15|2.17|2.25|2.31|2.26|2.19|2.22|2.26|2.3|2.35|2.31|2.39|2.22|2.18|2.21|2.18|2.18|2.2|2.19
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||5.94|5.9|5.92|5.96|5.94|5.95|5.95|5.93|5.89|5.95|5.93|5.93|5.99|6.01|6.05|5.98|5.95|5.84|5.86|5.75|5.71|5.69|5.72|5.72|5.71|5.68|5.65|5.67|5.65|5.61|||5.59|5.63|5.68|5.7|5.71|5.69|5.69|5.71|5.67|5.65|5.61|5.63|5.64|5.65|5.71|5.72|5.72|5.76|5.74|5.73|5.74|5.74|5.7|5.67|5.67|5.76|5.88|5.75|5.94|5.96|5.93|6|6.06|6.09|6.06|6.09|6.1|6.07|6.15|6.08|6.06|6.08|6.27|5.84|5.89|5.94|5.72|5.75|5.81|5.8|5.73|5.74|5.7|5.73|5.75|5.74|5.73|5.64|5.72|5.66|||||||5.61|5.63|5.66|5.65|5.68|5.66|5.7|5.84|5.92|5.87|5.87|5.88|5.94|5.91|5.92|5.96|6|6.03|6.02|6|6|6.04|6.04|6.07|6.24|6.31|6.42|6.5|6.64|6.74|6.73|6.74|6.33|6.47|6.25|6.01|5.77|5.75|5.74|5.73|5.79|5.9|5.57|5.58|5.64|5.61|5.63|5.68|5.65|5.67|5.67|5.63|5.53|5.56|5.56|5.61|5.62|5.59|5.6|5.64|5.65|5.65|5.9|5.57|5.32|5.34|5.3|5.33|5.28|5.27|5.25|5.22|5.35|5.3|5.36|5.36|5.35|5.41|5.41|5.43|5.41|5.43|5.41|5.46|5.44|5.41||5.43|5.38|5.38|5.32|5.31|5.35|5.4|5.41|5.41|5.4|5.39|5.41|5.44|5.45|5.46|5.41|5.36|5.38|5.34||||5.27|5.29|5.31|5.32|5.24|5.26|5.25|5.22|5.23|5.19|5.23|5.21|5.19|5.25|5.46|5.12|5.04|5.32||5.46|5.39|5.38|5.36|5.39|5.46|5.48|5.45|5.47|5.42|5.41|5.4|5.4|5.39|5.36|5.25|5.25|5.21|5.2|5.18|5.18
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||11.7|11.64|11.59|11.43|11.56|11.68|11.28|11.36|11.25|11.38|11.55|11.94|11.49|11.37|11.28|11.25|11.09|11.08|11.18|10.94|10.85|10.93|10.74|10.77|10.9|11.09|11.06|10.69|10.66|10.42|||10.5|10.45|10.38|10.32|10.32|10.3|10.34|10.21|10.19|10.15|10.05|10.05|10.09|10.02|10.11|10.16|10.33|10.47|10.48|10.39|10.46|10.45|10.45|10.37|10.42|10.55|10.49|10.57|10.77|10.96|10.93|11.06|11.13|11.36|11.39|11.18|11.19|11.14|10.92|10.85|10.72|10.7|10.78|10.85|10.87|10.98|11.04|11.22|11.43|11.96|12.79|12.32|11.2|10.9|10.89|10.82|10.77|10.76|10.95|10.82|||||||10.69|10.7|10.64|10.7|10.7|10.65|10.63|10.64|10.76|10.74|10.78|10.83|11.06|11.1|11.18|11.17|11.22|11.07|11.08|11.06|11.28|11.3|11.26|11.34|11.66|11.92|11.85|11.82|11.97|11.85|11.34|11.25|11.33|11.24|11.04|11|10.99|10.81|10.88|10.86|10.72|10.69|10.73|10.7|10.65|10.45|10.52|10.75|10.88|10.37|10.23|9.99|9.76|9.68|9.7|9.82|9.82|9.73|9.64|9.65|9.61|9.54|9.57|9.6|9.56|9.48|9.51|9.61|9.63|9.58|9.39|9.82|9.75|9.74|9.9|9.87|9.7|9.76|9.76|9.77|9.79|9.76|9.73|9.7|9.7|9.71||9.82|9.73|9.76|9.75|9.75|9.81|9.78|9.82|9.82|9.76|9.77|9.83|9.76|9.75|9.73|9.78|9.79|9.8|9.68||||9.76|10.01|10.98|10.98|10.86|10.82|10.78|10.62|10.73|10.8|10.72|10.71|10.58|10.43|10.52|10.36|10.57|10.79||11.1|11.15|11.1|11.21|11.39|11.58|11.46|11.47|11.3|11.11|11.1|11.11|11.09|11.14|11.05|10.94|10.97|10.93|10.9|10.83|10.68
07528|100703|/equities/kanion|SHANGHAICOMP||||||14.63|14.74|14.83|14.91|15.07|15.35|14.54|14.43|14.44|14.65|14.72|14.75|14.98|15.34|15.37|15.02|14.92|15.02|15.04|15.04|15.12|15.1|15.25|15.2|14.94|14.8|14.7|14.67|14.57|14.59|||14.21|14.28|14.24|14.39|14.39|14.34|14.38|14.47|14.46|14.47|14.34|14.89|15.07|15.19|15.39|15.25|15.55|15.53|15.24|15.24|15.18|15.24|15.24|15.32|15.6|16.06|15.58|15.44|15.35|15.37|15.59|15.96|16.61|16.6|15.71|15.75|15.72|15.81|15.42|14.95|14.99|15.1|15.01|14.99|14.62|14.76|15.01|15|15.05|15.41|15.58|15.51|15.88|16.24|16|15.3|15.24|15.1|15.42|15.22|||||||15.06|15.11|15.14|15.17|15.1|15.3|15.66|15.93|16.28|16.17|16.28|16.4|16.82|16.64|17.25|17.36|17.38|17.12|17.32|17.57|18.19|17.58|17.44|17.86|18.95|19.2|19.17|19.25|19.54|20.2|19.83|18.52|18.08|17.92|17.98|18.27|17.62|17.93|17.8|18.26|18.7|18.57|18.44|18.32|17.04|16.85|15.82|16.06|16.22|16.13|16.43|16.39|16.45|16.76|15.94|16.21|16.27|16.62|16|15.65|16.06|16.2|16.1|16.1|15.83|15.59|14.96|14.93|14.75|15.06|15.43|15.28|15.06|15.5|15.75|16.52|16.65|17.15|17.5|16.32|15.25|14.82|14.24|14.68|13.94|13.59||13.58|13.16|12.92|12.95|12.93|13.1|12.96|13.05|12.97|12.88|12.95|12.86|12.88|12.98|13.04|12.92|12.94|12.96|12.7||||12.8|12.89|12.88|13.06|13.11|13.3|13.49|12.86|13.11|13.1|13.09|13.18|13.29|12.94|13|12.74|12.87|13.36||14.1|14.79|14.75|14.43|14.88|14.64|14.47|14.41|14.73|15.15|15.05|14.67|14.58|14.48|14.4|14.3|14.51|14.46|14.59|14.59|14.38
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||32.69|32.88|32.99|33.27|33.46|34.4|34.88|34.44|34.54|35.17|35.44|35.44|32.49|33.05|33.68|33.96|34.31|34.87|34.95|34.62|35.03|35.59|35.96|35.96|35.97|35.95|35.52|35.43|35.31|35.1|||35.06|35.15|35.3|35.43|35.86|35.25|35.8|35.97|36.05|35.22|35.06|35.28|35.54|35.55|35.25|35.44|36.03|36.4|36.46|36.82|37.64|37.96|38.09|37.85|37.99|37.98|38.06|38.15|38.33|38.5|38.39|38.64|38.84|39.75|39.34|39.75|39.18|39.36|38.25|38.38|38.2|38.73|38.89|39.2|38.46|38.61|38.95|38.9|39.2|39.19|39.34|39.56|39.7|40.16|40.35|40.43|39.67|38.75|39.28|39.44|||||||39.6|40|39.53|39.99|40.04|40.24|41.06|41.26|41.83|42.35|42.26|42.42|43.48|43.15|43.3|43.33|43.58|43.14|42.9|43.68|43.44|43.4|44.15|43.36|44.55|45.6|44.7|42.49|42.89|43.58|41.4|40.58|39.99|40.29|40.09|40.35|40.1|39.5|39.58|39.63|39.6|39.23|39.5|40.04|40.57|40.08|40.1|41.05|41.12|41.69|41.5|39.75|39.53|39.24|39.47|39.37|39.8|39.94|39.29|39.36|39.09|38.89|39|39.27|38.83|38.83|39.23|38.98|39.49|39.27|39.18|39.1|39.64|38.87|40.88|39.34|39.22|40.8|41.98|42.38|42.73|43.02|43.3|44.01|44.15|44.15||44.59|44.84|45|45.11|45.14|46.42|46.2|46.4|46.66|46.29|47.74|48.48|49.12|48.68|48.75|49.19|48.4|47.98|47.79||||48.29|47.85|48.81|48.98|49.15|49.34|49.51|50.42|51.1|51.07|51.4|51.16|51.48|52.93|55|55.55|54.46|52.48||53.12|52.33|53.2|53.1|54.45|54.07|52.9|52.87|52.15|52.76|53.91|55.06|56|57.36|57.3|56.68|56.8|55.58|53.79|53.59|51.42
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||61.62|62.68|57.12|52.97|50.61|47.48|43.88|42.99|45.25|41.14|37.4|36.72|35.6|35.89|33.95|34.1|33.72|32.78|29.99|30.15|30.3|29.59|30.3|28.74|29.15|29.4|28.39|28.38|27.91|27.74|||27.1|27.2|27.12|27.15|27.32|26.96|26.88|26.53|26.35|26.41|26.43|26.76|27.27|27.8|28.49|28.88|27.6|26.45|25.93|25.99|26.32|26.79|26.85|26.87|26.94|26.58|26.45|25.16|26|27.01|27.47|27.76|27.82|27.7|27.94|27.79|28.18|29.44|29.78|30.03|30.58|29.91|29.45|26.77|24.75|23.87|24.12|23.78|23.46|23.13|23.26|23.38|23.25|23.47|24.16|24.28|25.55|24.29|25.06|25.68|||||||25.2|25.4|26.1|26.98|25.88|25.28|24.68|24.89|25.49|24.98|24.69|24.88|25.3|24.5|23.75|23.97|24.6|24.33|24.87|25.08|26.16|26.59|25.78|25.65|26.43|25.97|25.59|25.35|25.41|25.43|25.6|24.97|24.52|25.13|24.85|24.15|24.08|24.33|24.63|23.65|23.44|23.09|23.45|24.15|23.85|24.23|24.38|24.26|24.2|24.21|24.36|24.51|25.35|25.46|25.8|25.83|23.57|23.83|24.72|25.12|24.25|23.99|24|23.48|22.28|22.49|22.7|22.52|22.49|22.07|21.7|21.14|21.6|22.15|22.09|22.2|22.25|22.69|22.96|22.97|23.36|23.47|23.35|23.06|22.76|22.42||23.07|23.45|23.32|23.15|23.29|23.59|24.07|24.4|24.7|24.62|25.3|25.06|25.5|25.68|25.2|24.89|25.2|25.38|25.48||||25|23.97|22.53|22.67|22.84|23.2|22.81|22.74|22.37|22.89|22.99|23.66|24.46|23.9|23.11|22.17|24|25.39||28.08|28.5|28.28|28.41|28.89|29.88|29.57|28.69|29.76|31.26|33.88|36.17|35.45|36.63|35.77|32.57|29.61|26.92|26.83|27.86|28.04
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||21.3|20.81|21.15|21.55|21.68|20.92|20.99|21.14|20.45|19.94|18.77|18.79|19.5|20.54|21.19|20.45|19.4|19.49|19.94|20.77|20.42|20.84|21.39|21.68|21.74|21.11|19.63|19.68|20.32|19.12|||18.53|18.91|18.91|18.48|18.24|18.27|17.98|18|18.09|17.85|17.7|17.99|18.15|18.1|18.72|18.53|18.64|18.75|18.95|18.22|18.49|18.57|18.88|18.83|19.05|19.75|19.38|19.28|20.15|20.95|22.23|23.08|23.63|24.5|23.61|23.92|24.51|23|22.5|22.52|23.04|23.67|23.95|21.77|20.66|21.08|20.97|21.14|20.54|22.12|21.24|20.45|21|21.72|22.16|20.9|19.56|19.58|19.2|19.28|||||||19.3|18.9|19.34|20.27|19.55|20.03|20.42|20.64|21.07|21.73|21.82|22.75|23.37|22|23.01|23.27|22.98|21.04|21.77|22.34|23.86|23.8|23.63|23.24|24.49|25.98|25.51|26.25|28.88|31.58|30.49|28.31|27|26.74|26.45|26.37|24.94|23.18|23.54|23.4|22.49|20.82|19.4|18.79|19.99|19.75|17.95|17.68|18.25|17.3|18.25|18.43|17.3|17.94|16.31|16|16.48|14.98|13.62|13.99|13.08|11.89|11.07|10.61|10.7|10.34|10.06|10.09|10.19|10.43|10.2|9.32|9.33|9.61|9.85|10.15|10.1|10.33|10.53|10.63|10.27|10|9.77|9.87|9.88|9.85||9.85|9.55|9.37|9.38|9.4|9.58|9.41|9.44|9.42|9.31|9.39|9.18|9.11|9.22|9.12|9.14|9.11|9.04|8.87||||9.03|8.94|8.99|9.08|9.16|9.13|9.08|8.98|9.19|9.44|9.48|9.59|9.5|9.39|9.44|9.2|9.46|10.2||10.61|10.6|10.87|10.2|10.47|10.29|10.3|9.85|9.93|10.08|10.03|10.06|9.96|9.91|9.85|9.71|9.76|9.7|9.68|9.64|9.64
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||5.26|5.34|5.32|5.33|5.32|5.32|5.34|5.33|5.26|5.37|5.53|5.53|5.45|5.46|5.42|5.34|5.33|5.35|5.36|5.38|5.28|5.3|5.29|5.32|5.29|5.27|5.28|5.33|5.35|5.4|||5.5|5.23|5.27|5.29|5.29|5.15|5.23|5.26|5.16|5.12|5.11|5.19|5.21|5.19|5.3|5.34|5.26|5.27|5.24|5.28|5.31|5.31|5.31|5.28|5.26|5.31|5.3|5.27|5.4|5.54|5.58|5.64|5.67|5.68|5.65|5.68|5.68|5.67|5.71|5.74|5.77|5.78|5.85|5.89|6.01|5.96|6.04|6|5.85|5.87|5.8|5.82|5.89|6.13|6.31|6.24|6.6|6.25|5.8|5.75|||||||5.7|5.74|5.9|5.87|6.23|6.28|5.88|6|5.85|6.06|5.95|5.82|5.77|5.71|5.71|5.83|5.93|5.74|5.76|5.91|6|5.86|5.91|5.98|6.03|6.05|6.07|6.12|6.1|6.02|6.01|6.04|6.06|6.16|6.3|6.6|6.05|6.04|6.06|6.02|6.02|5.94|5.97|6.07|6.15|6.15|6.21|6.36|6.36|6.23|6.28|6.3|6.33|6.36|6.44|6.48|6.45|6.45|6.53|6.63|6.8|6.6|6.59|6.64|6.81|6.76|6.66|6.64|6.88|6.96|7.3|7.22|6.8|6.83|7.1|7.2|7.17|7.57|7.44|8.33|7.6|6.99|7.02|7.21|7.32|7.37||7.45|7.16|7.04|6.86|6.68|7.12|7.87|7.99|8.58|8.2|7.45|6.77|6.15|5.59|5.13|5.35|5.51|5.76|5.5||||5.97|6.28|6.13|6.19|6.49|6.49|5.9|5.59|6.07|6.59|6.52|6.88|7.13|6.86|6.24|5.67|5.15|4.68||4.25|3.9|3.89|3.88|3.91|3.97|3.97|3.95|3.98|3.95|3.9|3.93|4|3.85|3.82|3.76|3.77|3.73|3.72|3.7|3.69
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||13.7|13.82|13.95|13.84|13.8|13.77|13.55|13.42|13.41|13.55|13.65|13.78|13.37|13.16|13.26|13.19|13.15|13.1|12.89|12.75|12.7|12.52|12.4|12.4|12.38|12.26|12.3|12.42|12.4|12.18|||12.13|12.06|12.04|12.09|12.06|12.03|12.06|12.06|11.91|11.74|11.61|11.88|12.04|12.2|12.23|12.4|12.6|12.71|12.62|12.7|12.85|12.84|12.87|12.68|12.62|12.51|12.47|12.36|12.68|12.75|12.85|13.01|13.18|13.28|13.21|13.25|13.22|13.19|13.08|13.07|13.15|13|12.98|12.94|12.98|12.96|13|12.53|12.5|12.45|12.48|12.33|12.13|12.16|12.29|12.31|12.41|12.39|12.42|12.44|||||||12.6|12.68|12.63|12.85|12.83|12.79|13.4|13.7|12.71|12.78|12.69|12.85|12.87|12.87|12.95|13|13.03|12.98|12.75|12.99|12.95|13.09|13.27|13.29|13.45|13.59|13.8|13.77|13.68|13.38|13.4|13.23|13.04|13.14|13.26|13.32|13.09|12.86|12.83|12.76|12.73|12.39|12.22|12.34|12.48|12.6|12.63|12.67|12.8|12.93|12.7|12.66|12.58|12.55|12.54|12.63|12.57|12.61|12.48|12.52|12.62|12.66|12.62|12.77|12.35|12.46|12.17|12.1|12.33|12.38|12.29|11.96|12.12|12.38|12.29|12.25|12.37|12.57|14.11|14.04|14.18|14.07|13.95|13.76|13.53|13.4||13.32|13.43|13.38|13.34|13.35|13.43|13.55|13.61|13.8|14.13|13.22|13.08|13.16|13.35|13.17|12.9|12.87|12.73|12.45||||12.36|12.34|12.39|12.48|12.5|12.57|12.3|12.06|12.34|11.33|11.4|11.37|11.41|11.48|11.15|10.73|11.04|11.8||12.37|12.47|12.36|12.3|12.64|12.72|12.63|12.54|12.53|12.75|12.79|13|13.18|13.25|12.39|12.24|12.34|12.27|12.45|12.48|12.47
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||13.2|13.26|13.29|13.19|13.3|13.18|12.95|13.18|12.9|13.17|13.13|13.19|13.32|13|13.15|12.98|12.81|12.54|12.6|12.5|12.38|12.5|12.4|12.44|12.42|12.34|12.29|12.44|12.55|12.38|||12.03|12.1|12.25|12.28|12.11|12.06|12.04|12.21|12.01|11.99|11.52|11.48|11.55|11.95|12.21|12.45|12.68|12.73|12.62|12.62|12.74|12.9|12.97|12.74|12.5|12.85|12.94|12.23|12.77|13|13.26|13.44|13.59|14.11|13.67|13.69|13.33|13.5|13.09|13.22|12.88|13.09|13.06|13.1|12.76|12.29|12.33|12.45|12.59|12.39|12.43|11.95|11.82|11.91|12.23|12.15|12.49|12.28|12.52|12.82|||||||12.99|13.53|13.34|12.74|11.63|11.8|11.88|11.92|12.39|12.41|12.3|12.25|12.25|11.9|12.15|12.25|12.25|12.09|11.96|12.18|12.46|11.35|11.06|11.01|11.21|11.22|11.23|11.15|11.23|11.19|11.17|11.43|11.46|13.18|11.98|11.02|11.73|10.68|10.61|10.56|10.52|10.39|10.27|10.24|10.35|10.38|10.48|10.77|10.99|11.45|10.49|10.45|10.3|10.19|10.13|10.2|10.22|10.2|10.16|10.19|10.06|9.94|9.88|9.92|9.9|9.85|9.82|9.78|9.63|9.62|9.56|9.3|9.32|9.43|9.49|9.52|9.65|9.77|9.9|10.01|10.16|11.47|10.43|9.55|9.51|9.45||9.56|9.56|9.52|9.47|9.51|9.59|9.87|10.22|10.26|9.82|9.7|9.56|9.57|9.55|9.39|9.29|9.28|9.18|9||||8.89|8.9|8.75|8.76|8.8|8.74|8.62|8.55|8.42|8.42|8.55|8.4|8.46|8.33|8.36|8.01|8.19|8.44||9.15|9.16|9.1|8.84|9.03|9.19|9.31|9.02|9.39|9.48|9.55|9.61|9.58|9.45|9.36|9.35|9.27|9.21|9.45|9.27|9.18
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||6.29|6.35|6.37|6.4|6.45|5.92|6.06|6.08|5.89|5.84|5.83|5.9|5.94|5.95|6.02|6.05|5.96|5.97|6.06|6.01|6.03|5.83|5.92|5.95|5.65|5.64|5.64|5.64|5.6|5.53|||5.51|5.53|5.57|5.6|5.58|5.58|5.59|5.6|5.58|5.54|5.53|5.59|5.62|5.59|5.74|5.75|5.77|5.79|5.77|5.73|5.76|5.75|5.73|5.71|5.74|5.75|5.77|5.75|5.85|5.95|6.03|6.1|6.16|6.3|6.3|6.42|6.49|6.23|6.2|6.21|6.09|5.96|5.91|5.89|5.96|5.98|5.94|5.95|5.98|5.95|6|6.06|6.03|6.16|6.21|6.22|6.25|6.11|6.23|6.25|||||||6.18|6.18|6.2|6.12|6.07|6.1|6.13|6.15|6.21|6.25|6.3|6.54|6.32|6.26|6.34|6.48|6.39|6.25|6.27|6.05|6.13|6.18|6.02|6.15|6.31|6.28|6.03|5.94|5.92|5.9|5.9|5.9|5.88|5.83|5.83|5.82|5.84|5.82|5.83|5.83|5.83|5.82|5.82|5.88|5.93|5.94|5.97|5.98|5.97|6.02|6|5.96|5.89|5.88|5.86|5.93|6.03|6.02|6.08|6.18|6.14|6.29|6.15|5.73|5.73|5.69|5.71|5.66|5.66|5.65|5.64|5.6|5.62|5.64|5.67|5.61|5.61|5.66|5.69|5.66|5.64|5.65|5.68|5.74|5.62|5.6||5.63|5.62|5.58|5.54|5.53|5.57|5.6|5.63|5.62|5.61|5.63|5.65|5.66|5.7|5.63|5.66|5.66|5.69|5.59||||5.6|5.71|5.99|6.38|6.31|6.26|6.22|6.21|6.17|6.14|6.14|6.15|6.19|6.13|6.16|6.06|6.18|6.42||6.68|6.68|6.69|6.68|6.72|6.8|6.82|6.73|6.68|6.76|6.73|6.75|6.85|6.96|6.92|6.89|6.93|6.68|6.61|6.62|6.63
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||18.33|18.32|18.4|18.31|18.5|18.45|18.11|18.18|18.08|18.16|18.32|18.57|18.76|19.31|20.18|19.87|19.47|19.5|19.91|19.9|20.78|20.32|20.17|20.09|20.4|20.38|20.68|21.11|21.26|20.5|||20.55|20.6|21.29|23.16|21.23|20.6|20.94|19.48|19.17|19.29|19.5|19.27|19.65|20.21|20.95|20.8|20.8|21.17|21.79|24|23.41|21.85|21.12|21.99|21.55|19.87|18.06|17.27|18.45|19.65|20.1|20.7|21|21.2|21.58|19.7|20.28|20.67|20.75|19.4|19.13|18.18|18.11|18.57|17.15|16.15|16.01|16.1|15.77|15.44|15.54|15.82|16.1|17.13|16.83|17.6|17.47|17.26|18.49|17.67|||||||17.6|17.29|16.75|16.14|16.2|16.35|16.55|17.15|17.53|18.78|17.07|16.09|15.93|15.63|15.76|16.2|15.89|15.55|15|15|15|14.84|14.78|14.51|15.1|15.1|15.11|14.95|14.93|15.27|15.7|15.32|14.96|15.13|15.26|15.26|15.56|14.89|14.47|14.4|14.3|14.14|14.05|14.15|14.38|14.69|14.69|14.83|14.53|14.38|14.66|14.31|14.63|14.25|14.2|14.67|15|14.89|14.9|15.3|15.05|15.07|15.33|15.73|15.64|16.2|16.07|16.36|17.04|16.24|14.76|13.58|14.83|15.19|14.99|15.34|14.5|15.23|14.7|16.11|15.33|14.7|14.2|14.14|13.93|12.66||11.72|11.94|12.77|12.59|12.31|12.44|12.23|12.23|11.23|11.22|11.75|11.97|12.8|12.32|11.2|10.33|10.37|10.37|10.11||||9.87|9.59|9.7|9.74|9.82|9.83|9.75|9.68|9.57|9.61|9.8|10.08|9.78|9.57|9.7|9.17|9.4|9.97||10.82|10.92|10.87|10.96|11.25|11.42|11.47|11.53|11.5|11.7|11.78|11.91|12.27|12.08|11.87|12.12|12.02|12|12.15|12.58|12.98
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||25.02|25.58|26.26|26.41|26.06|24.06|23.95|24.5|24.5|26.11|25.86|27.27|26.4|25.3|26|25.59|26.27|25.27|26.57|27.5|27.27|27.24|26.49|24.5|23.92|23.57|23.43|22.84|22.38|22.39|||22.55|23.1|23.57|23.77|24.72|27.66|28.26|30.85|31.36|30.71|30.77|31.78|33.16|34|33.71|33.81|32.45|29.7|29.26|29.45|27.61|27.15|26.15|25.78|25.3|25.52|24.88|25.6|25.94|24.5|26.59|24.17|21.97|20.95|19.75|19.05|19.7|21.43|22.99|22.18|22.2|22.25|22.4|21.78|21.68|20.74|20.74|20.94|20.68|20.56|20.33|19.7|19.57|20.01|20.66|20.46|21.65|22.12|22.88|23.47|||||||23.5|22.49|22.18|22.49|22.49|22.88|23.35|22.86|23.45|24.69|24.93|22.66|20.88|19.91|19.68|20.09|19.58|18.14|17.79|17.57|17.7|17.99|18.38|19.18|19.59|19.38|19.62|19.22|19.43|19.34|19.3|19.39|19.35|19.27|19.76|19.88|20.3|19.58|18.66|18.94|19.49|17.82|17.75|18.1|17.76|17.87|17.95|17.6|17.65|17.88|18.27|18.2|17.9|17.88|18.14|20.88|19.53|18.24|17.35|17.45|17.25|17.22|17.12|17.29|17.29|17.14|17.17|16.9|16.96|17.08|16.91|16.49|16.69|17.13|17.19|17.4|17.35|18.26|18.31|19.66|21.31|19.37|17.61|16.12|16.05|15.9||16.03|16.32|16.53|16.18|15.87|15.91|16.2|16.15|15.75|15.77|15.79|15.73|15.57|15.73|16|15.73|15.69|15.93|16.34||||15.14|14.93|14.88|14.97|14.2|14.02|13.92|13.87|13.86|13.89|14.01|14|14.13|13.99|14.56|13.44|13.75|14.5||15.07|14.9|14.75|14.67|15.03|15.13|15.27|15.61|14.96|14.98|15.03|15.15|15.04|15.01|15.15|14.6|14.7|14.24|14.31|14.27|14.42
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||13.44|13.58|13.65|13.56|13.52|13.44|13.35|13.27|13.18|13.18|13.15|13.06|13.1|13.1|13.17|13.12|13.12|13.03|12.89|12.66|12.58|12.57|12.81|12.56|12.46|12.3|12.22|12.23|12.31|12.3|||12.11|12.14|12.32|12.54|12.26|12.16|12.12|12.21|12.15|11.86|11.62|11.73|11.8|11.96|12.18|12.44|12.5|12.53|12.45|12.52|12.54|12.68|12.75|12.56|12.46|12.54|12.52|12.31|12.88|13.12|13.22|13.39|13.49|13.46|13.39|13.36|13.38|13.5|13.34|13.11|13.02|12.95|12.84|12.68|12.7|12.81|12.83|12.81|12.87|12.84|12.77|12.64|12.42|12.42|12.5|12.5|12.55|12.5|12.38|12.35|||||||12.35|12.33|12.31|12.34|12.29|12.18|12.35|12.31|12.55|12.56|12.52|12.59|12.62|12.59|12.64|12.76|12.69|12.58|12.52|12.66|12.77|12.81|13.05|13.1|13.33|13.4|13.8|16.24|14.77|13.99|13.58|13.2|13.12|12.75|12.92|12.99|12.92|12.77|12.81|12.77|12.74|12.71|12.66|12.42|12.58|12.56|12.62|12.56|12.48|12.56|12.74|12.9|13.4|12.29|12.36|12.37|12.29|12.55|12.43|12.13|12.12|12.08|12.1|12.16|12.2|11.95|11.88|11.8|11.87|11.89|11.83|11.57|11.49|11.62|11.82|11.96|12.12|12.48|12.32|12.33|12.49|12.49|12.24|12.26|12.31|12.56||12.16|12.29|12.37|12.96|11.98|12.34|11.63|11.55|11.5|11.44|11.39|11.38|11.29|11.4|11.48|11.4|11.37|11.3|11.09||||10.99|10.96|11.18|11.66|11.77|11.66|11.43|11.31|11.3|11.47|10.95|10.95|10.88|10.75|10.85|10.5|10.73|11.57||11.88|11.85|11.73|11.52|11.84|11.86|11.78|11.72|11.57|11.77|11.77|11.75|11.75|11.66|11.55|11.49|11.5|11.45|11.55|11.51|11.67
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||6.78|6.78|6.83|6.85|6.8|6.7|6.64|6.65|6.7|6.87|6.39|6.34|6.43|6.52|6.7|6.48|6.47|6.32|6.35|6.28|6.29|6.35|6.42|6.45|6.38|6.27|6.24|6.2|6.26|6.37|||6.27|6.32|6.35|6.45|6.45|6.4|6.42|6.6|6.5|6.32|6.15|6.22|6.27|6.4|6.6|6.79|6.9|6.99|6.78|6.65|6.72|6.72|6.93|6.87|6.84|6.9|6.76|6.58|6.91|7.02|7.23|7.22|7.36|7.27|7.2|7.12|7.13|7.12|7.05|7.02|7.08|6.88|6.82|6.65|6.51|6.54|6.58|6.6|6.59|6.55|6.49|6.4|6.22|6.19|6.23|6.25|6.36|6.23|6.28|6.2|||||||6.26|6.2|6.17|6.19|6.15|5.99|6.05|6.15|6.32|6.4|6.35|6.34|6.48|6.4|6.48|6.49|6.47|6.32|6.33|6.42|6.41|6.48|6.45|6.67|6.85|6.92|6.84|6.91|6.94|6.87|6.92|6.88|6.86|7.08|7.11|7.2|7.32|7.35|7.55|6.92|6.94|6.87|6.73|6.75|6.88|7.19|7.02|6.8|6.75|6.71|6.52|6.46|6.36|6.35|6.23|6.21|6.23|6.21|6.22|6.24|6.24|6.3|6.38|6.4|6.73|6.18|6.08|6.06|6.08|6.23|6.34|5.94|5.51|5.83|5.98|6.18|6.8|6.3|5.83|5.83|5.93|5.88|5.76|5.77|5.74|5.64||5.57|5.68|5.47|5.42|5.41|5.49|5.59|5.6|5.58|5.52|5.54|5.54|5.66|5.7|5.9|5.45|5.44|5.48|5.36||||5.23|4.82|4.8|4.95|5.02|5.12|5.07|5.04|5.04|5.06|5.07|5.13|5.11|5.02|4.95|4.68|4.78|5.12||5.37|5.45|5.34|5.25|5.28|5.24|5.28|5.21|5.28|5.42|5.44|5.6|5.8|5.65|5.53|5.48|5.61|5.6|5.99|5.76|5.73
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||12.56|12.6|12.5|12.73|12.65|12.61|12.74|12.76|12.67|12.77|12.62|12.62|12.65|12.77|12.88|12.82|12.7|12.73|12.79|12.78|12.71|12.53|12.83|12.65|12.52|12.44|12.14|12.13|12.08|12|||11.91|11.9|11.93|11.97|11.92|11.86|11.99|11.95|11.87|11.82|11.92|12.16|12.19|12.09|12.04|11.99|12.1|12.13|12.12|12.12|12.14|12.09|12.11|12.03|12.05|12.03|12.05|12|12.26|12.4|12.54|12.7|13|13.17|13.18|13.36|13.35|13.29|13.31|13.35|13.07|12.89|12.82|12.88|12.95|12.75|12.9|13|12.97|12.95|12.92|12.94|13.03|13.12|13.24|13.25|13.22|13.12|13.24|13.13|||||||12.96|13|13|12.84|12.85|12.65|12.75|12.82|12.97|13.01|13.11|13.23|13.37|13.25|13.48|13.6|13.62|13.38|13.42|13.17|13.29|13.3|13.25|13.76|14.13|13.88|13.68|13.68|13.69|13.62|13.58|13.59|13.49|13.68|13.88|13.83|13.83|13.95|13.6|13.59|13.54|13.51|13.51|13.56|13.74|13.77|13.85|13.95|13.85|13.92|14.17|14.25|14.28|13.94|13.98|14.45|14.67|14.47|14.7|15.07|15.2|16|14.93|14.28|14.28|14.38|13.49|13.22|13.3|13.29|13.23|13.06|13.07|13.51|13.88|14.07|14.14|14.52|14.32|14.68|15.29|14.25|14.64|15.27|14.8|15.41||17.48|16.8|15.27|13.88|12.68|13.15|13.55|14.3|13.4|12.27|12.47|12.76|12.75|12.26|12.33|12.3|12.4|12.41|12.25||||12.02|12.52|13.51|13.83|13.1|12.73|13.15|13.2|13.5|14.29|14.86|15.15|14.66|14.21|14.9|15.72|16.22|16.34||14.85|14.55|13.65|12.41|12.14|13.44|14.6|13.28|12.07|11.2|11.2|10.57|10.32|10.2|10.21|10.13|10.08|9.96|10.08|9.86|9.76
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||47.88|47.47|43.86|42.85|42.88|41.05|41.88|42.31|40.98|40.18|40.76|41.89|40.89|40.65|41.98|42.73|40.88|40.45|40.18|40.9|40.65|40.2|39.09|39.55|39.84|40.07|40.2|40.19|39.97|37.36|||37.19|37.3|37.95|38.19|37.9|38.44|38.34|37.18|36.17|36.29|35.79|36.5|36.85|36.85|37.38|37.29|37.41|36.84|36.45|36.48|36.65|36.98|36.88|36.47|36.66|36.58|36.75|36.56|37.52|38.48|38.3|38.68|38.75|39.47|40.48|40|41.14|41.2|40.9|39.8|39.34|41.16|41.39|42.76|44.24|43.25|42.44|39.4|39.05|38.17|38.89|39.5|38.88|41.11|42.13|42.99|44.56|43.58|43.31|44.53|||||||41.48|40.67|42|42.59|43|40.85|40.31|40.41|40.25|38.55|38.6|38.99|39.17|38.99|37.8|38.58|40|39.74|40.4|40.66|42.56|43.75|41.56|40.53|41.16|42.5|43.59|43.49|43.91|40.75|42.09|40.72|38.92|36.88|35.45|34.88|34.7|34.7|34.73|34.81|35.23|36.21|37.21|36.44|35.5|35.39|35.41|35.74|35.97|35.42|35|34.97|35.5|33.92|33.51|33.73|35.05|36.44|36.98|37.05|37.5|36.9|37.25|37.06|38.53|35.77|35.7|35.74|36.23|36.27|36.36|37.01|37.8|35.08|34.98|36.35|34.4|32.85|32.5|33.2|33.6|34.04|35.84|33.18|31.32|30.83||30.69|31.03|30.4|30.6|31.12|31.68|32.59|32.8|33.07|33.24|34.02|33.64|34.07|34.47|33.41|34.03|34.22|34.1|33.78||||33.17|33.3|34.77|36.6|37.85|39.08|40.18|40.33|40.6|41.93|43.02|44.65|46.5|42.39|38.54|35.04|32.68|32.17||30.52|31.34|31.69|31.99|35.21|35.44|35.19|34.61|31.46|30.48|29.8|30.48|30.51|29.67|29.6|30.48|29.15|28.9|28.55|26.39|26.3
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||4.55|4.36|4.37|4.39|4.41|4.42|4.43|4.35|4.27|4.32|4.29|4.34|4.33|4.35|4.38|4.32|4.32|4.28|4.27|4.34|4.26|4.32|4.18|4.23|4.25|4.22|4.23|3.95|3.94|3.91|||3.89|3.89|3.92|3.93|3.84|3.78|3.82|3.83|3.83|3.79|3.67|3.68|3.7|3.74|3.83|3.86|3.92|3.95|3.91|3.96|4|3.99|4.03|3.99|3.92|4.01|3.98|3.95|4.07|4.07|4.15|4.31|4.31|4.35|4.27|4.24|4.22|4.17|4.19|4.21|4.23|4.15|4.15|4.33|4.5|4.25|4.27|4.24|4.32|4.28|4.25|4.13|3.98|3.94|3.93|3.87|3.87|3.81|3.83|3.81|||||||3.83|3.8|3.79|3.79|3.8|3.85|3.93|4.01|4.1|4.11|4.11|4.09|4.08|4.03|4.04|4|3.98|3.93|3.96|3.97|4|3.96|3.94|3.96|4.06|4.06|4.08|4.02|4.02|3.96|3.94|3.92|3.92|3.97|4.01|4.01|4|3.95|3.95|4.04|4.06|3.85|3.86|3.88|3.92|3.92|3.89|3.91|3.92|3.95|3.92|3.91|3.86|3.87|3.88|3.88|3.92|3.93|3.9|3.8|3.79|3.79|3.74|3.76|3.73|3.72|3.77|3.77|3.79|3.8|3.69|3.52|3.49|3.58|3.68|3.68|3.69|3.71|3.72|3.73|3.75|3.71|3.71|3.67|3.66|3.62||3.64|3.61|3.59|3.59|3.49|3.54|3.59|3.61|3.58|3.6|3.48|3.5|3.49|3.48|3.47|3.5|3.5|3.52|3.4||||3.42|3.33|3.4|3.47|3.42|3.42|3.41|3.38|3.42|3.4|3.21|3.22|3.22|3.21|3.2|3.06|3.06|3.22||3.38|3.38|3.29|3.37|3.31|3.38|3.38|3.34|3.52|3.69|3.72|3.42|3.45|3.47|3.36|3.31|3.34|3.3|3.32|3.35|3.35
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||10.07|10.15|10.28|10.45|10.11|10.07|10.13|10.12|10.07|10.15|10.23|10.24|10.13|10.12|10.16|10.16|10.14|10.11|10.12|10.05|10.26|10.34|10.49|10.48|10.43|10.08|10.01|10.09|10.1|10.12|||10.14|10.03|10.11|10.17|10.15|10.11|10.08|10.12|10.12|10.06|10.03|10.03|10.29|10.45|10.47|10.42|10.38|10.38|10.38|10.39|10.36|10.37|10.39|10|10.04|10.13|10.13|10.14|10.16|10.18|10.16|10.19|10.25|10.33|10.38|10.37|10.27|10.22|10.14|10.17|10.2|10.17|10.15|10.12|10.37|10.5|10.53|10.55|10.55|10.64|10.68|10.67|10.7|10.71|10.64|10.73|10.75|10.5|10.62|10.58|||||||10.55|10.49|10.48|10.5|10.5|10.38|10.44|10.45|10.53|10.51|10.53|10.54|10.61|10.63|10.64|10.72|10.7|10.6|10.72|11.01|11.3|11.4|11.58|11.42|11.23|11.22|11.22|11.23|11.31|11.13|11.09|11.17|11.05|11.19|11.19|11.19|11.21|11.27|11.12|11.02|11.12|11.05|11|11.08|11.22|11.13|11.27|11.27|11.23|11.37|11.27|11.25|11.36|11.43|11.64|11.77|11.7|11.69|11.67|11.71|12|11.88|11.64|11.48|11.45|11.3|11.25|11.41|11.31|11.23|11.25|11.43|11.45|11.5|11.44|11.67|11.68|11.93|11.97|11.7|11.67|11.9|11.97|12.04|12|11.94||11.92|11.61|11.6|11.66|11.72|11.94|12.07|12.16|12.18|12.09|11.76|11.67|11.64|11.69|11.71|11.68|11.67|11.74|11.86||||11.95|12.01|11.78|11.78|11.83|12.01|12.11|12.1|11.88|12.04|12.2|12.06|12.1|12.22|12.14|11.98|11.68|11.57||11.58|11.34|11.39|11.08|10.98|10.86|10.67|10.71|10.77|10.65|10.52|10.59|10.61|10.68|10.67|10.63|10.68|10.5|10.63|10.7|10.65
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||9.27|9.31|9.33|9.38|9.38|9.47|9.45|9.56|9.54|9.96|10.3|10.09|9.92|9.58|9.59|9.5|9.48|9.41|9.41|9.38|9.37|9.36|9.32|9.35|9.33|9.38|9.21|9.25|9.2|9.15|||9.15|9.22|9.21|9.18|9.13|9.13|9.22|9.26|9.21|9.06|9.23|9.33|9.29|9.26|9.28|9.24|9.15|9.18|9.16|9.18|9.23|9.24|9.19|9.15|9.14|9.24|9.28|9.45|9.58|9.49|9.53|9.56|9.52|9.55|9.5|9.5|9.48|9.44|9.39|9.36|9.38|9.36|9.32|9.32|9.36|9.39|9.43|9.43|9.41|9.43|9.41|9.41|9.36|9.41|9.49|9.55|9.6|9.73|9.52|9.44|||||||9.41|9.42|9.45|9.44|9.47|9.5|9.56|9.57|9.65|9.67|9.7|9.73|9.68|9.68|9.63|9.67|9.69|9.61|9.59|9.68|9.71|9.75|9.83|9.83|9.92|9.95|9.87|9.77|9.79|9.74|9.72|9.71|9.66|9.73|9.75|9.78|9.81|9.81|9.83|9.79|9.81|9.79|9.8|9.9|9.99|9.9|9.98|10.1|9.99|9.99|9.94|9.92|9.83|9.85|9.85|9.91|9.96|9.96|9.91|9.99|9.94|9.96|9.92|9.9|9.89|9.89|9.9|9.92|10.19|10.33|10.31|10.49|9.98|9.96|9.98|9.97|9.87|9.85|9.88|9.92|9.93|9.9|9.88|9.9|9.88|9.84||9.89|9.85|9.82|9.77|9.73|9.83|9.86|9.89|9.91|9.85|9.95|9.94|9.79|9.8|9.81|9.98|9.9|10.04|9.8||||9.82|9.81|10.04|10.06|10.12|10.27|10.37|10.34|10.42|10.49|10.5|10.59|10.71|11|11.54|12.48|11.42|10.68||9.82|9.58|9.55|9.52|9.64|9.63|9.65|9.58|9.51|9.57|9.58|9.61|9.64|9.68|9.63|9.58|9.62|9.62|9.7|9.82|9.6
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||72.24|76|72.87|73.88|72|72.57|69.2|68.99|69.12|70|70.17|75.51|75.2|75.88|78.77|81.2|81.4|84.79|83.68|77.34|73.3|70.88|76.99|76.5|75.48|70.09|69.4|71.78|73|69.49|||72|68.03|64|59.99|59.8|60.05|59.9|60.78|58.96|59.88|56.88|55.28|55.31|56.27|58.5|59.27|58.53|57.77|54.76|61.93|56.3|51.47|52.33|50.7|49.88|49.27|45.45|43.37|43.15|42.24|42.35|43.37|42.8|44.45|43.8|46.66|44.9|43.95|44.84|45.98|43|42.69|44.09|42.89|41.79|42.55|42.23|42.87|42.49|41.46|42.29|42.88|45.11|45|46.5|45.67|45.37|45|51.3|48.83|||||||47.02|45.96|45.12|46.42|43.49|45|42.93|40.61|43.51|40.5|38.68|37.37|36.53|36.58|36.63|35.74|33.72|30.9|31.29|32.4|32.85|33.06|32.61|34|35.7|36.98|38.6|36.89|36.74|36.8|35.44|34.68|34.3|34.8|35.47|33.15|33.28|33.48|34.06|34.4|35.79|33.85|30.77|29.1|29.16|30.45|30.58|29.15|28.72|28.05|28.87|29.6|30.03|30.3|30.18|28.4|28.75|28.17|27.51|28.75|28.49|28.7|29.39|29.45|29.44|30.1|30.27|30.68|30.4|29.5|29.38|28.09|28.94|29.88|29.17|29.03|29.17|29.6|29.84|30.09|30.87|31.73|31.25|31.59|31.75|31.49||32.5|33.58|33.8|32.7|33.38|34.3|33.81|34.25|34.73|38.6|38.18|35.35|36.7|38.6|37.04|36.46|36.35|38.33|37.07||||34.59|31.67|29.84|30.35|28.96|28.99|28.6|28.09|26.1|26.3|27.08|27.5|28.08|27.77|27.35|25.25|27|28.33||32.96|34.18|32.47|32.43|31.5|31.97|31.56|31.8|32.39|35.9|36.5|34.99|35.35|35.1|33.88|35.4|36.24|34.94|35.48|36.99|34.05
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||20.53|20.79|21.31|21.68|21.27|20.9|21.15|21.36|20.85|21.38|21.84|21.48|21.33|21|21.88|21.85|22.18|22.07|22.33|22.94|23.06|22.96|22.39|22.48|22.22|21.81|21.57|21.81|21.55|21.86|||21.47|20.75|20.55|20.79|21.15|19.65|19.76|19.87|19.43|19.99|19.96|20.02|20.37|20.45|20.69|21.02|21.59|22.3|22.68|22.34|22.54|22.5|22.94|23|21.85|21|20.58|19.37|19.38|20.42|20.82|20.54|20.93|21.5|21.2|21.25|21.55|21.68|20.92|21.15|20.95|21.37|22.45|22.71|22.83|22.95|22.82|23.18|23.25|23.28|23.6|23.55|22.87|22.08|22.99|22.88|22.73|22.5|23.76|22.18|||||||21.86|21.64|22.36|22.16|22.18|23.32|22.99|22.61|20.81|21.45|21.45|21.83|22.04|22.1|21.13|21.24|20.76|20.54|20.75|21.21|21.95|22.55|21.59|21.38|20.85|20.47|20|19.59|19.68|19.37|19.37|20.06|20|19.84|18.48|18.2|18.1|17.78|17.57|17.5|16.88|16.48|16.45|16.58|16.33|16.49|16.85|17|16.94|16.95|17.18|17.39|17.09|17.01|17.07|16.83|16.74|16.72|16.69|17.11|16.97|17.2|17.45|17.09|17.2|17.29|17.19|17.07|17.45|17.15|17.38|17.3|18.14|18.55|17.99|18.09|17.96|18.39|18.39|17.51|17.07|17.18|16.43|16.16|16.16|15.8||15.99|16.09|15.69|15.89|16.01|16.26|16.15|16.42|16.33|16.1|15.06|15.13|15.46|15.45|15.35|15.3|15.26|15.09|14.94||||14.76|14.68|14.58|14.68|14.64|14.74|14.17|13.89|13.95|13.57|13.62|13.8|13.78|13.43|13.39|12.86|13|14.15||14.74|14.85|14.81|14.55|14.9|15.15|15.21|15.18|15.63|15.9|15.87|15.55|15.5|15.14|14.55|14.82|15.07|15.34|15.57|15.07|15.05
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||10.05|10.15|10.27|10.18|10.29|10.23|9.93|10|9.8|9.82|9.96|10.25|10.58|10.7|9.92|9.87|9.92|9.63|9.65|9.64|9.59|9.92|10.07|9.64|9.6|9.71|9.98|9.7|8.92|9.35|||9.33|9.08|8.95|9.4|8.73|8.04|8.07|8.33|7.59|7.56|7.89|7.63|7.65|7.81|7.93|8.04|8.16|8.25|7.94|7.98|7.89|7.85|7.99|7.85|7.74|7.81|7.86|7.67|8.05|8.26|8.39|8.63|8.75|8.85|8.62|8.76|8.6|8.54|8.58|8.45|8.4|8.28|8.28|8.3|8.23|8.3|8.43|8.51|8.56|8.49|8.5|8.62|8.68|8.44|8.14|8.2|8.19|8.08|8.23|8.16|||||||8.08|7.99|7.91|8.01|7.88|8.2|8.17|8.3|8.63|8.77|8.51|8.77|8.63|8.57|8.37|8.41|8.35|7.98|7.95|8.09|8.11|8.21|8.1|8.41|8.65|8.68|8.63|8.45|8.52|8.35|8.27|8.19|8.11|8.2|8.22|8.37|8.32|8.2|8.14|8.17|8.09|7.82|7.78|7.89|8.05|8.25|8.72|8.02|8.14|7.86|7.72|7.66|7.56|7.58|7.53|7.65|7.56|7.54|7.62|7.7|7.52|7.36|7.49|7.59|7.94|7.39|7.44|7.24|7.31|7.25|7.12|6.89|6.85|7.06|7.06|7.14|7.17|7.21|7.28|7.42|7.62|7.68|7.42|7.34|7.32|7.22||7.35|7.43|7.49|7.45|7.46|7.73|7.24|7.31|7.66|8.13|7.66|7.41|7.84|7.58|7.57|7.2|7.16|7.36|7.15||||6.62|6.71|6.78|6.44|6.14|6.35|5.92|5.88|5.85|5.84|5.88|5.94|5.92|5.87|5.84|5.65|5.6|5.95||6.22|6.29|6.35|6.46|6.69|7.04|7.77|7.97|9.14|8.31|7.55|7.17|7.22|7.07|6.71|6.5|6.55|6.49|6.48|6.54|6.57
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||6.08|6.1|6.12|6.15|6.12|6.1|6.08|6.02|6.02|6.08|5.97|5.95|5.99|5.99|6|5.97|5.97|5.87|5.88|5.79|5.75|5.73|5.78|5.73|5.71|5.67|5.63|5.6|5.58|5.53|||5.54|5.6|5.63|5.7|5.67|5.68|5.75|5.82|5.79|5.65|5.63|5.73|5.66|5.71|5.92|6.19|6.35|6.26|6.33|6.05|6.24|6.31|5.92|5.83|5.68|5.78|5.79|5.68|5.83|5.88|5.99|6|6.06|6|5.94|5.99|5.95|5.86|5.86|5.89|5.89|5.76|5.76|5.67|5.59|5.66|5.7|5.71|5.71|5.7|5.68|5.65|5.56|5.52|5.54|5.51|5.5|5.47|5.67|5.62|||||||5.62|5.62|5.59|5.67|5.6|5.63|5.71|5.69|5.82|5.86|5.87|5.88|5.97|6.13|6.26|6.33|6.2|5.98|5.94|6.01|6.18|6.35|6.5|6.2|6.36|6.13|6.17|6.15|6.18|6.1|6.1|6.12|5.95|5.98|6.13|5.92|5.85|5.82|5.85|5.78|5.86|5.72|5.68|5.74|5.75|5.79|5.76|5.76|5.77|5.81|5.86|5.95|5.92|6.08|6.1||6.32|6.35|6.34|6.49|6.57|6.3|6.24|6.61|6.66|6.5|6.37|6.35|6.23|6.35|6.18|6.13|5.99|6.12|6.33|6.21|5.96|5.86|5.74|5.77|5.69|5.69|5.54|5.39|5.4|5.32||5.09|5.01|5.05|5.1|5.02|5.05|5.22|5.23|5.2|5.04|4.8|4.85|4.77|4.84|4.79|4.82|4.74|4.67|4.66||||4.7|4.72|4.83|4.85|4.77|4.64|4.56|4.41|4.44|4.54|4.5|4.49|4.35|4.28|4.26|4.12|4.19|4.41||4.66|4.69|4.68|4.63|4.72|4.79|4.8|4.67|4.71|4.8|4.81|4.91|4.95|4.83|4.61|4.6|4.6|4.48|4.48|4.5|4.52
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||2.72|2.85|2.83|2.65|2.78|2.6|2.57|2.54|2.52|2.57|2.64|2.72|2.74|2.67|2.76|2.88|2.87|2.73|2.81|2.67|2.74|2.65|2.79|2.82|2.64|2.55|2.68|2.74|2.74|2.49|||2.36|2.42|2.38|2.43|2.43|2.22|2.21|2.26|2.18|2.16|2.13|2.17|2.19|2.17|2.25|2.25|2.29|2.33|2.31|2.33|2.38|2.39|2.4|2.36|2.37|2.39|2.33|2.33|2.44|2.56|2.64|2.74|2.9|3.17|3.08|2.86|2.73|2.81|2.74|2.59|2.38|2.29|2.29|2.32|2.36|2.4|2.33|2.44|2.36|2.39|2.31|2.1|2.05|2.06|2.11|2.13|2.17|2.1|2.15|2.13|||||||2.21|2.36|2.2|2.07|2.07|2.12|2.14|2.18|2.22|2.17|2.18|2.15|2.12|2.07|2.08|2.09|2.04|2|2|2.02|2.03|1.99|2.01|2.07|2.13|2.04|2.02|2|2.02|1.96|1.93|1.93|1.91|1.95|1.96|1.97|1.96|1.95|1.96|1.96|1.96|1.93|1.94|1.97|2|1.99|2.02|2.04|2.01|2.01|1.99|1.95|1.93|1.92|1.93|1.98|2.03|2.03|2.01|2.01|2|2.08|2.01|1.94|1.92|1.93|1.91|1.91|1.93|1.91|1.9|1.87|1.87|1.91|1.94|1.96|1.95|2.02|2.1|2.02|2|1.99|1.99|2.04|2|2.01||2.02|2.03|2.05|2|1.94|1.97|1.99|2.05|2.08|2.1|2.17|2.29|2.08|1.94|1.94|1.89|1.88|1.88|1.85||||1.81|1.81|1.86|1.9|1.98|2.12|2.02|1.84|1.69|1.69|1.69|1.73|1.77|1.72|1.72|1.65|1.73|1.9||2.09|2.12|2.31|2.22|2.34|2.13|1.94|1.8|1.79|1.8|1.81|1.8|1.83|1.85|1.77|1.77|1.78|1.76|1.78|1.76|1.77
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||12.44|12.52|12.53|12.66|13.24|12.57|12.55|12.9|12.42|12.35|12.18|12.39|12.58|12.65|13.7|13.65|13.5|13.53|14.06|13.56|13.34|13.28|13.54|13.8|14.01|14|14.2|14.09|13.01|13.13|||13.47|13.63|13.7|14.1|13.05|12.7|12.4|12.59|13.22|12.63|12.68|12.95|13.89|13.66|14.1|12.82|12.98|12.68|12.4|12.18|12.15|12.07|12.39|12.53|12.11|12.04|12.25|11.89|11.78|11.96|12.27|12.33|12.35|12.44|12.38|12.58|12.63|12.77|12.9|13.08|12.97|12.49|12.74|12.63|13.82|14.26|13.99|14|13.9|13.42|13.79|13.84|13.68|13.98|13.59|13.82|14.44|13.36|14.25|14.2|||||||14.62|14.7|14.33|14|14.16|15.1|13.73|14.1|13.46|12.24|11.2|11.22|11.43|11.5|11.35|11.74|11.86|11.49|11.35|11.34|11.68|12.05|12.19|11.52|12.18|11.59|11.81|11.97|12.4|12.3|12.49|12.69|11.76|11.65|11.31|11.29|11.19|11.43|10.53|10.55|10.47|10.39|10.29|10.2|10.1|10.16|10.25|10.3|10.5|10.66|10.15|9.88|10.36|9.49|9.64|9.65|9.44|9.43|9.65|9.39|9.36|9.31|9.45|9.44|9.55|10.07|9.58|9.47|9.11|9.15|9.03|8.7|8.8|9.03|9.1|9.15|9.18|9.16|9.25|9.1|9.08|9.2|9.29|9.28|8.83|8.9143||9.1714|9.2714|9.3643|13.18|12.75|12.6|12.3|12.34|12.36|12.16|12.1|12.14|12.78|12.25|12.08|12.04|12.14|12.09|11.99||||11.7|11.67|11.49|11|10.97|10.99|10.66|10.62|10.52|10.58|10.64|10.75|10.72|11.05|10.8|10.22|10.35|10.57||11.47|11.68|12.1|11.35|11.42|11.63|11.92|12.5|11.96|12.4|12.54|12.55|12.7|12.46|12.59|12.61|12.95|12.06|12.01|12.29|12.28
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||51.14|50.64|47.98|47.84|48.36|47.97|47.3|48.84|48.33|47.88|45.9|46.38|46.41|46.56|47.8|48.14|49.65|51.63|49.29|49.45|49.59|47.68|48.2|46.39|43.5|43.9|43.62|43.49|42.9|42.16|||41.44|41.75|42.46|44|43.2|42.47|42.21|42.25|41.98|41.79|43|42.9|43.88|43.49|43.05|41.78|42.24|42.84|42.75|41.09|41.85|41.93|42.3|41.39|40.86|40.48|41.08|39.65|40.97|40.99|41.27|42.8|44.5|46.4|47.95|50.47|53.69|51.23|50.95|53.55|48.75|44.32|41|39.9|40.51|41.79|38.8|38.3|37.56|37.3|40.2|41.8|43.88|44|41.3|40.03|42.78|42.13|38.3|36.2|||||||33.57|33|33.96|31.53|31.74|32.15|31.93|31.03|30.69|30.88|30.69|31.54|31.88|31.99|31.78|31.5|30.96|30.66|29.86|30.48|29.54|29.5|29.62|29.4|30.19|30.38|30.08|29.9|29.97|29.53|30.06|30.1|30.18|30.03|30.15|30.8|30.82|31.12|30.18|30.2|29.55|29.5|29.46|29.69|29.23|26.77|26.85|26.87|27.1|27.98|28.13|27.65|26.98|26.95|26.97|27|27.14|26.84|27.05|27.54|27.28|28.58|28.18|28|26.66|27.06|26.43|27.08|24.93|24.92|24.64|24.09|24.33|24.72|24.77|25.14|25|24.81|25.04|25.05|25.56|25.52|26|26.35|26.7|26.96||26.96|26.85|26.53|26.78|27.05|26.5|26.36|26.18|26.45|26.3|26.5|25.5|25.38|25.9|25.2|25.47|24.88|24.88|24.44||||24.43|24.6|25.02|25.3|25.73|24.05|23.7|23.49|23.4|23.31|23.62|24|24.33|23.99|24.15|23.6|24.01|24.99||27.81|28.4|28.63|28.35|27.73|27.65|28.56|29.35|29.2|28.65|28.1|28|27.53|27.69|27.61|28.07|28.19|27.93|28.03|27.66|27.82
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||5.42|5.43|5.44|5.49|5.51|5.47|5.55|5.59|5.48|5.52|5.52|5.79|5.89|5.87|5.66|5.62|5.48|5.42|5.49|5.48|5.38|5.24|5.24|5.35|5.35|5.39|5.32|5.21|5.2|5.11|||5.1|5.14|5.21|5.18|5.19|5.09|5.05|5.07|5.04|4.99|4.98|5.14|5.17|5.14|5.08|5|5.1|5.14|5.05|5.07|4.97|4.98|5.02|4.98|4.95|4.99|4.98|4.96|5.04|5.24|5.28|5.65|6.01|6.08|6.13|5.97|6.19|5.7|5.69|5.78|5.81|5.86|5.9|5.95|5.99|5.94|5.61|5.65|5.69|5.78|6.05|5.85|5.88|5.84|6.18|6.39|6.74|6.28|6.68|6.17|||||||6.05|6.24|5.67|5.15|4.69|4.78|4.81|4.99|5.27|5.38|4.97|4.89|4.94|4.81|4.92|5.16|5.15|4.68|4.31|4.31|4.34|4.39|4.41|4.43|4.53|4.57|4.49|4.47|4.5|4.49|4.44|4.34|4.32|4.31|4.32|4.34|4.38|4.38|4.25|4.26|4.26|4.2|4.16|4.2|4.25|4.25|4.27|4.26|4.26|4.28|4.28|4.27|4.26|4.28|4.38|4.5|4.33|4.28|4.33|4.49|4.53|4.85|5.4|5.47|4.97|4.52|4.11|3.74|3.71|3.69|3.66|3.68|3.5|3.63|3.68|3.64|3.66|3.59|3.65|3.67|3.71|3.71|3.65|3.63|3.63|3.6||3.72|3.7|3.66|3.62|3.63|3.65|3.72|3.74|3.73|3.69|3.67|3.65|3.64|3.67|3.69|3.7|3.68|3.77|3.49||||3.43|3.43|3.62|3.41|3.14|3.08|3.07|3.05|3|2.99|3.01|3.02|3.03|2.96|2.98|2.9|2.96|3.13||3.29|3.3|3.28|3.3|3.42|3.5|3.56|3.55|3.66|3.95|3.6|3.27|3.26|3.28|3.24|3.21|3.2|3.24|3.16|3.13|3.14
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||7.74|7.87|7.95|7.84|7.8|7.8|7.75|7.68|7.71|7.88|7.96|7.86|7.85|7.82|7.8|7.78|7.5|7.49|7.42|7.26|7.24|7.3|7.23|7.27|7.15|7.09|7.14|7.2|7.21|6.96|||7.02|7.09|7.1|7.25|6.94|6.85|6.89|6.94|6.93|6.87|6.79|6.81|6.81|6.78|6.84|6.87|6.96|7.04|7.01|7.08|7.14|7.15|7.16|7.12|7.11|7.09|7.14|7.18|7.5|7.62|7.61|7.69|7.71|7.8|7.85|7.71|7.71|7.63|7.63|7.52|7.48|7.44|7.38|7.24|7.19|7.2|7.31|7.36|7.38|7.39|7.26|7.24|7.16|7.22|7.2|7.25|7.26|7.24|7.28|7.22|||||||7.2|7.18|7.17|7.23|7.2|7.14|7.24|7.32|7.46|7.49|7.48|7.52|7.58|7.58|7.56|7.61|7.6|7.54|7.5|7.59|7.65|7.66|7.72|7.85|7.79|7.89|7.84|7.83|7.92|7.68|7.7|7.72|7.7|7.81|8.07|8.3|8.3|8.27|8.3|8.18|8.23|8.18|8.19|8.29|8.38|8.28|8.25|8.33|8.25|8.3|8.25|8.24|8.09|7.98|7.98|8.16|8.18|8.16|8.17|8.14|8.19|7.95|7.95|8|8.03|7.92|7.82|7.85|7.92|7.91|7.89|7.9|7.65|7.74|7.96|8.06|8.11|8.21|8.24|8.25|8.32|8.35|8.4|8.25|8.19|8.1||8.09|8.16|8.26|8.32|8.21|8.14|8.35|8.41|8.52|8.48|8.51|8.74|8.68|8.49|8.34|8.61|8.7|8.79|8.55||||8.44|8.61|9.18|9.52|9.89|10|10.29|10.49|9.85|9.91|9.43|9.94|9.27|9.51|9.27|8.67|9.19|9.15||8.55|8.88|8.59|8.84|9.52|8.65|7.9|7.77|7.42|7.46|7.49|7.51|7.52|7.54|7.48|7.5|7.56|7.48|7.48|7.37|7.37
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||12.18|12.29|12.5|12.5|12.38|12.38|12.65|12.37|12.3|12.38|12.32|12.06|11.98|12.13|12.2|12.22|12.16|12.15|12.31|12.35|12.06|12.23|11.95|11.96|11.95|11.83|11.84|11.98|11.83|11.79|||11.82|11.94|11.98|12.04|12.13|12.23|12.55|12.65|12.75|12.77|12.8|12.44|12.25|12.02|11.67|11.32|11.32|11.27|11.22|11.41|11.5|11.54|11.62|11.36|11.5|11.67|11.64|11.54|11.6|11.77|11.82|11.93|11.9|12.07|11.99|11.94|11.84|11.81|11.66|11.65|11.68|11.6|11.5|11.44|11.44|11.54|11.59|11.58|11.61|11.58|11.5|11.44|11.38|11.38|11.5|11.48|11.53|11.5|11.55|11.88|||||||11.96|12.07|12.16|12.24|12.25|12.85|13.53|13.78|13.41|13.56|13.5|13.28|13.45|13.36|13.52|13.58|13.74|13.67|13.88|13.24|13.25|13.18|13.04|12.9|12.98|13.07|13.02|12.99|13.13|13.02|12.91|12.96|12.55|12.86|12.82|12.85|12.81|12.77|12.65|12.6|12.6|12.66|12.58|12.86|13|12.81|12.88|12.95|12.87|12.81|12.89|12.89|12.87|12.95|12.95|13.02|13.16|13.12|13.2|13.29|13.54|13.74|13.74|13.65|13.88|13.55|13.58|14.58|13.62|12.51|12.54|12.78|12.34|12.25|12.12|12.35|12.52|12.9|13.1|12.82|12.89|12.82|12.91|12.99|12.44|12.01||11.6|11.78|11.71|11.69|11.72|11.68|11.8|11.89|11.94|11.89|11.65|11.63|11.64|11.7|11.66|11.84|11.79|11.95|11.66||||11.89|12.01|12.45|12.48|12.66|12.86|12.98|13.48|12.88|13.4|13.47|12.7|12.76|12.62|12.43|12.22|11.83|11.78||12.37|12.2|12.04|11.91|12.09|12.27|12.2|12.28|12.29|11.86|11.96|12|11.97|12.07|11.85|11.53|11.73|11.5|11.45|11.35|11.3
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||5.38|5.54|5.59|5.59|5.63|5.55|5.52|5.41|5.6|5.34|4.91|4.89|4.91|4.95|4.96|4.97|4.96|4.89|4.89|4.87|4.82|4.85|4.89|4.88|4.89|4.86|4.88|4.95|4.91|4.89|||4.73|4.72|4.78|4.85|4.87|4.8|4.85|4.86|4.85|4.85|4.77|4.7|4.79|4.86|5.07|5.15|5.24|5.16|5.13|5.24|5.29|5.22|5.26|5.24|5.24|5.38|5.27|5.3|5.52|5.62|5.67|5.49|5.51|5.52|5.49|5.54|5.45|5.48|5.46|5.53|5.51|5.61|5.7|5.28|5.24|5.24|5.32|5.36|5.45|5.41|5.46|5.31|5.28|5.21|5.27|5.26|5.31|5.26|5.45|5.44|||||||5.41|5.41|5.41|5.44|5.46|5.56|5.58|5.67|5.75|5.75|5.79|5.65|5.7|5.67|5.67|5.72|5.71|5.75|5.92|6.1|6.03|5.98|6.01|5.54|5.64|5.67|5.65|5.64|5.65|5.64|5.63|5.5|5.54|5.75|5.86|5.89|5.86|5.9|5.92|5.87|5.88|5.86|5.92|5.9|6.01|5.95|6|6.08|6.09|6.1|6.08|6.06|6.02|6.05|6.03|5.95|6|5.96|5.99|6.06|6.09|6.1|6.19|6.22|6.24|6.21|6.25|6.23|6.28|6.31|6.34|6.3|6.27|6.04|6.06|6.15|6.03|6.08|6.17|6.23|6.35|6.25|6.25|6.09|6.16|6.19||6.19|6.26|6.37|6.4|6.48|6.33|6.5|6.77|6.77|6.97|6.46|6.69|6.8|6.4|6.39|6.53|6.71|6.18|5.92||||6.11|6.14|6.28|6.23|6.18|6.38|6.29|5.79|5.95|6.06|6.39|6.28|6.06|6.15|6.17|5.89|5.81|5.94||6.06|5.58|5.64|5.56|5.66|5.71|5.73|5.72|5.81|5.89|5.96|5.97|6.06|5.96|5.89|5.9|5.95|5.92|6.02|6.11|6.15
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||5.15|5.2|5.22|5.18|5.16|5.15|5.11|5|5|5.06|5.08|5.07|5.02|5.02|5.04|5.05|5.03|5.01|5|4.98|5|5.03|5.07|5.1|5.07|5.05|5.07|5.09|5.08|5.06|||5.07|5.07|5.11|5.14|5.17|5.17|5.2|5.2|5.21|5.18|5.1|5.12|5.14|5.15|5.17|5.21|5.23|5.25|5.29|5.34|5.36|5.31|5.31|5.22|5.23|5.24|5.22|5.17|5.29|5.34|5.28|5.27|5.32|5.37|5.39|5.42|5.36|5.33|5.34|5.34|5.31|5.32|5.24|5.2|5.19|5.23|5.28|5.3|5.33|5.37|5.33|5.25|5.24|5.31|5.28|5.22|5.2|5.11|5.11|5.04|||||||5.03|5.05|5.04|5.04|5.07|5.03|5.05|5.06|5.22|5.24|5.25|5.25|5.32|5.31|5.3|5.26|5.26|5.27|5.28|5.33|5.33|5.31|5.4|5.33|5.41|5.46|5.49|5.51|5.52|5.47|5.52|5.56|5.34|5.41|5.45|5.42|5.43|5.46|5.45|5.48|5.48|5.41|5.4|5.46|5.5|5.53|5.56|5.54|5.57|5.62|5.58|5.68|5.65|5.62|5.66|5.78|5.81|5.89|5.88|5.81|5.82|5.86|5.82|5.77|5.77|5.71|5.68|5.97|5.92|5.82|5.81|5.9|5.9|5.94|5.91|5.88|5.72|5.68|5.62|5.6909|5.6364|5.6273|5.6273|5.6364|5.6455|5.6||5.4818|5.4|5.3909|5.3091|5.2909|5.3091|5.1909|5.0818|5.0545|5.0636|5.0545|5.1364|5.1182|5.0273|4.9727|4.8909|4.8273|4.7636|4.8091||||4.8545|4.8182|4.8182|4.7818|4.7273|4.7182|4.7182|4.7727|4.7182|4.7|4.6455|4.6091|4.5818|4.5455|4.5909|4.5364|4.6091|4.7455||4.8818|4.8909|4.8455|4.8636|4.8|4.8364|4.8364|4.8545|4.8273|4.8636|4.9|4.8545|4.8091|4.8|4.7636|4.6909|4.6818|4.6636|4.6818|4.7091|4.7091
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||0.32|0.33|0.34|0.34|0.32|0.36|0.36|0.36|0.35|0.37|0.4|0.45|0.48|0.44|0.62||||||||||1.24|1.18|1.12|1.07|1.02|0.98|0.98|0.98|0.98|0.98|0.98|0.99|1|1|1.02|1.03|1|1.04|1.01|1|0.96|1.01|1.06|1.01|0.98|0.98|0.99|1|1.02|1.04|1.01|1.03|1.05|1|||||||0.97|1.1|1.05|1|0.95|0.93|0.94|0.95|0.97|0.95|0.94|1|1.01|0.99|1|0.99|1.02|1.04|1.09|1.13|1.09|1.07|1.14|1.17|1.17|1.11|1.06|1.01|0.96|0.95|0.97|0.99|0.96|1.04|1.08|1.12|1.1|1.19|1.13|1.12|1.2|1.18|1.24|1.31|1.25|1.32|1.39|1.46|1.54|1.62|1.7|1.79|1.88|1.98|2.08|2.19|2.3|2.45|2.45|2.5|2.47|2.47|2.54|2.57|2.56|2.58|2.52|2.43|2.39|2.34|2.34|2.3|2.39|2.47|2.41|2.44|2.47|2.54|2.64|2.7|2.66|2.55|2.55|2.65|2.68|2.72||2.79|2.94|2.8|2.72|2.74|2.8|2.81|2.68|2.55|2.43|2.38|2.38|2.57|2.79|2.84|2.76|2.87|2.89|3.04|||||3.2|3.56|3.95|4.55|4.88|4.57|4.71|4.76|4.8|4.97|4.97|4.96|4.86|4.82|4.64|4.75|5.06||5.46|5.52|5.64|5.41|5.66|5.54|5.58|5.56|5.8|5.92|6.07|6.28|5.94|5.95|5.85|6.02|6.11|6.3|6.5|6.44|6.46
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||84.9|87.49|85.58|87.15|88.49|88.78|87|87.66|87.5|89.26|88.61|91.54|92.5|93.84|96|99.99|100.55|100.88|105.14|108.41|99.77|96.97|91.96|86.06|89.67|85.83|81.93|82.94|78.85|78.78|||74.5|74.99|71.2|67.42|67.3|64.3|64.4|66.46|66.16|67.19|66.38|65.95|66.54|67.67|70.6|70.58|69.06|69.5|72.38|72.42|70.22|69.88|71.2|66.77|67.4|68.68|66.98|64.2|63.18|62.55|62.74|64.88|66.96|66.86|65.14|67.13|69.3|75.59|78.36|80.88|74.9|78.15|81.99|81.47|79.9|78|76.92|79.83|73.59|68.93|72.98|73|70.15|70.45|72.86|73|78.31|79.88|86.62|87.56|||||||83.7|84.15|81|83.49|82.27|82.32|79.18|75.65|85.98|83.6|80.4|74.94|71.78|70.02|67.4|73.5|67.78|64.88|59.2|59.86|55.33|50.39|50.92|50.09|51.88|52|51.21|49.59|49.23|48.93|49.88|47.64|48.14|49.1|48.75|48.85|47.48|47.58|47.98|49.6|46.2|42|41.22|41.1|41.5|41.83|43.37|43.77|44.65|44.95|45.27|46.1|46.06|46.3|45.1|44.53|44.68|44.64|44.19|45.12|45.49|47.13|47.65|47.55|47.24|47.29|47.64|47.69|48.05|48.42|49|45.38|45.85|47|46.52|47|47.49|48.19|48.34|48.2|46.37|46.41|47.51|48.2|48.87|47.03||47.34|44.89|44.3|44.64|45.66|45.6|45.41|45.17|46.4|46.98|47.34|45.99|45.5|45.48|43.9|43|43.43|44.25|43.1||||40.85|40.8|41.6|41.83|42.52|42.38|40.62|40.96|40.8|41.7|42.36|43.42|44.48|44.8|42.62|39.35|40.5|42.42||46.95|47.4|47.28|47.92|48|48.1|47.95|47.82|47.1|46.72|47.52|46.97|46.36|46.95|45.8|46.98|46.72|48.5|50.05|51.2|48.75
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||13.67|13.73|13.69|13.62|13.56|13.49|13.47|13.34|13.18|13.06|13|13.12|13.49|13.65|14.3|14.13|14.12|14.08|14|13.88|13.8|13.93|13.79|13.9|14.12|13.35|13.63|13.59|13.73|14.15|||14.18|13.24|13.14|13.23|13.21|13.3|13.18|13.39|13.25|13.02|13.11|13.32|13.39|13.8|14.44|14.41|14.7|14.01|14.08|14.12|14.16|14.32|14.59|14.19|14.01|14.16|14.11|13.8|14.18|14.38|14.41|14.91|15.34|14.7|14.43|14.7|14.38|14.25|14.26|14.19|14.22|14.04|14.08|14.4|14.29|14.18|14.58|13.95|12.85|12.68|12.58|12.44|12.23|12.37|12.51|12.37|12.26|12.15|12.3|12.15|||||||12.29|12.32|12.33|12.42|12.4|12.31|12.45|12.52|13.18|12.8|12.69|12.74|13.06|13.45|13.5|13.05|12.9|12.71|12.73|12.92|13.01|13.35|13.04|13.15|13.6|13.55|13.55|13.86|13.99|13.9|13.25|13.15|13.19|13.35|13.33|13.38|13.34|13.05|13.06|12.94|12.88|12.65|12.55|12.59|12.6|12.8|13.12|12.61|12.47|12.51|12.66|12.64|12.61|12.73|12.65|12.84|12.8|12.62|12.66|12.8|12.7|12.7|12.75|12.63|12.41|12.41|12.37|12.34|12.39|12.49|12.21|11.91|11.98|12.36|12.34|12.74|13.5|16.2|15.46|14.05|12.77|11.68|11.58|11.62|11.67|11.62||11.73|11.82|11.73|11.63|11.69|11.68|11.77|11.71|11.72|11.65|11.49|11.32|11.38|11.5|11.61|11.59|11.64|11.53|11.35||||11.1|10.73|10.9|10.22|10.28|10.22|10.01|9.9|9.84|9.85|9.9|9.93|9.82|9.64|9.58|9.2|9.62|10.17||10.81|10.93|11|10.85|10.99|11.16|11.31|11.07|11.38|11.55|11.68|11.69|11.94|12.44|11.54|11.72|11.47|11.48|11.03|11.32|10.75
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||73.43|75.64|76.66|78.25|72.87|73.5|73.15|73.35|74.19|79|82.3|81.58|78.99|77.98|78.48|77.74|77.5|75.88|74.46|72.85|70.78|70.84|69.8|70.95|70.84|70.98|73.47|73.5|73.93|70.66|||70.79|71.26|69.18|68.27|68.27|67|67.48|70.25|70.22|68.88|65.47|65.26|67.08|67.1|66.35|66|65.73|65.98|65.83|62|62.08|62.6|62.98|63.7|63.85|63.33|63.33|63.5|64.7|66.8|65.99|67.67|70|71.03|70.88|70.08|69.1|68.9|69.44|67.8|62.3|68.16|70|66.71|66.66|70.5|65.15|65.94|68.94|68.66|68.85|69.28|69.36|70.63|70.05|69.58|71.45|72.85|73.02|72.47|||||||72.2|72.98|73.8|72|69.98|70.51|71.37|72.56|73.78|74.45|75.57|75.19|76.5|75.42|77.69|79.19|77.88|72.8|72.75|73.3|75.29|75.3|74.84|75.87|75.25|74.33|71.77|69.98|70.38|65.57|65.43|65.78|65.36|65.98|65.29|66.1|65.98|66.35|66.78|66.48|68.14|69.45|68.06|68.44|70.88|70.14|70.45|69.44|66.22|63.3|62.58|62.5|61.23|60.2|59.9|59.75|59.95|60.25|60.09|59.99|59.5|59.16|58.75|58.99|59.25|59.15|58.27|57.95|57.67|59.06|59.22|60.39|60.89|61|61.5|62.27|62.1|62.71|61.85|60.88|62.16|61.4|61.68|60.16|58.34|57.06||56.85|56.2|56.5|53.98|51.75|52.58|52.45|52.09|52.18|51.68|51.97|52.33|51.99|52.4|52.33|54.35|54.58|53.79|52.09||||53.18|53|51.8|51.15|50.52|50.7|52.38|51.26|48.9|48.83|49.43|49.9|50.38|50.3|51.34|51|51.35|51.44||53.08|53.48|53.86|54.36|55.7|56.15|55.44|54.98|55.53|54.76|54.99|55.1|55.77|55.96|55.65|55.5|55.15|54.8|53.65|52.7|51.98
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||5.7|5.69|5.72|5.74|5.75|5.73|5.74|5.71|5.63|5.71|5.73|5.73|5.75|5.9|5.94|5.93|5.92|5.9|5.92|5.79|5.81|5.82|5.8|5.86|5.8|5.79|5.68|5.8|5.61|5.48|||5.47|5.48|5.54|5.59|5.59|5.59|5.6|5.67|5.63|5.59|5.45|5.41|5.37|5.37|5.5|5.53|5.49|5.5|5.49|5.49|5.51|5.51|5.56|5.51|5.48|5.5|5.49|5.45|5.64|5.69|5.7|5.74|5.79|5.82|5.74|5.83|5.89|5.76|5.81|5.67|5.6|5.55|5.55|5.46|5.52|5.46|5.52|5.67|5.34|5.39|5.31|5.27|5.2|5.2|5.26|5.25|5.29|5.17|5.25|5.23|||||||5.19|5.34|5.22|5.05|5.03|5.09|5.12|5.15|5.29|5.33|5.45|5.44|5.53|5.47|5.44|5.52|5.57|5.52|5.47|5.65|5.75|5.68|5.63|5.74|5.89|5.9|6.03|6.08|6.53|6.2|5.91|5.54|5.58|5.66|5.72|5.75|5.73|5.73|5.71|5.58|5.53|5.51|5.55|5.61|5.72|5.67|5.78|5.8|5.91|5.85|5.91|5.75|5.44|5.49|5.58|5.68|5.76|5.65|5.43|5.31|5.1|5.1|5.08|5.08|5.06|5|5.01|5.05|5.01|5|5.01|4.92|4.88|4.94|5|5.06|5.07|5.15|5.22|5.31|5.32|5.26|5.3|5.4|5.44|5.44||5.57|5.86|5.34|5.07|5.26|5.41|5.03|5.1|5.06|5.06|4.9|5.01|4.63|4.73|4.67|4.65|4.66|4.86|4.47||||4.43|4.43|4.49|4.51|4.37|4.37|4.34|4.28|4.29|4.28|4.32|4.34|4.34|4.32|4.28|4.13|4.23|4.51||4.7|4.72|4.77|4.69|4.78|4.87|4.88|4.72|4.86|4.9|4.81|4.83|4.75|4.77|4.75|4.75|4.79|4.64|4.8|4.62|4.62
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||32.6|32.88|33.15|32.11|32.68|33.78|31.75|30.9|29.87|29.8|28.65|29.58|30.7|31.31|29.8|29.57|28.33|27.99|28.44|28.45|28.19|27.92|28.85|29.61|30.19|30.28|28.95|29.1|29.96|28.94|||26.8|25.75|26|25.33|25.01|24.96|24.44|24.59|25|24.72|24.87|25.34|25.47|25.11|24.93|23.95|24.36|24.56|24.66|24.27|24.44|24.45|24.09|24.07|23.3|22.61|22.89|22.8|23.34|24.08|24.45|25.1|25.04|25.1|25.07|25.32|25.89|25.77|26.41|26.96|25.08|24.72|24.65|24.68|24.12|24.25|24.31|24.58|24.49|24.16|24.5|24.35|24.36|24.78|25.65|25.7|26.98|26.7|27.88|27.48|||||||27.61|29|28.1|27.93|27.49|28.1|28.45|28.5|28.85|27.32|27.18|27.58|26.46|26.5|26.48|26.81|27.29|27.08|26.95|27.29|27.85|28.5|28.32|29.59|30.4|30.73|29.55|30.2|27.58|28.12|28.34|28.28|28.47|28.82|29.43|28.25|28.62|28.81|27.71|28.17|27.6|25.9|24.42|24.8|23.82|23.82|23.95|24.1|23.99|24.05|24.45|24.5|25.6|25.32|25.3|25.53|25|24.66|24.82|25.33|25|24.5|25.2|25.34|25.8|25.57|25.28|24.8|24.68|24.5|24.44|23.72|24.28|25.08|25.42|25.98|25.07|25.38|26.05|26.4|26.88|27.59|25.54|25.99|26.03|25.87||26.13|26.34|25.98|26.07|26.4|27.6|28.61|29.31|29.18|29|28.77|28.15|28.59|29.29|30.28|29.38|29.72|30.27|28.88||||26.49|24.14|23.4|23.88|23.25|23.67|22.87|22.88|23.13|24.06|23.94|24.22|24.48|22.99|23.19|23.3|23.61|26.23||29.14|26.49|24.29|24.78|25.39|25.28|25.46|25.58|26.12|26.59|26.3|26.16|26.12|26.79|27.04|27.7|28.15|27.94|28.16|28.28|27.06
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||24.98|25.79|25.95|24.53|23.58|22.45|22.18|23.12|22.96|22.57|22.72|21.96|22.63|21.38|21.48|20.39|19.65|19.5|19.55|19.72|18.9|18.17|18.3|18.8|18.65|18.64|18.49|18.63|18.37|18.54|||18.43|18.32|18.56|18.64|19.22|19.35|19.81|19.98|18.74|18.38|17.96|17.55|17.8|17.81|17.35|17.24|16.91|16.95|16.78|16.63|16.78|16.81|17.1|15.89|16.14|16|16.08|15.8|15.9|16.4|16.41|16.51|16.64|16.93|16.98|17.09|17.41|17.88|17.79|17.82|16.68|16.83|17.02|17.35|17.42|17.42|17.4|18.27|17.97|17.62|17.64|17.78|17.67|18.15|18.25|18.34|19.06|18.98|19.92|20.23|||||||19.34|18.99|18.86|18.36|18.4|17.97|17.37|17.01|17.37|15.84|15.75|16.17|16.38|16.32|16.22|16.3|16.48|16.38|16.45|16.07|16.54|16.43|16.59|16.66|16.28|16.17|15.88|15.25|15.31|15.33|15.69|15.55|15.49|14.88|14.85|14.65|14.6|14.44|14.17|14.24|14.4|13.96|14.2|14.3|14.13|14|14.02|14.2|14.34|14.49|14.45|14.42|14.32|14.32|14.16|14.28|14.28|14.26|14.31|14.44|14.45|14.19|14.46|14.63|14.98|14.55|14.49|14.14|14.21|14.08|13.96|13.74|13.83|13.84|13.89|13.99|13.87|13.68|13.75|13.71|13.75|13.79|13.75|13.32|13.28|13.23||13.48|13.52|13.33|13.3|13.31|13.44|13.57|13.74|13.79|13.86|13.84|14.1|14.2|14.24|14.15|14.17|14.24|14.25|14.08||||13.98|13.99|14.12|14.21|14.08|14.12|14.18|14.07|13.95|13.48|13.43|13.62|13.85|13.52|13.65|13.18|13.04|13.44||14.37|14.58|14.72|14.67|14.82|14.94|15.13|15.61|16.07|16.14|15.39|15.36|15.66|16.28|15.37|14.56|14.39|14.08|14.2|14.32|14.4
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||2.81|2.86|2.86|2.84|2.85|2.84|2.8|2.8|2.8|2.84|2.85|2.83|2.79|2.79|2.8|2.8|2.78|2.78|2.77|2.77|2.79|2.8|2.83|2.84|2.8|2.77|2.78|2.79|2.79|2.78|||2.78|2.78|2.78|2.78|2.77|2.76|2.77|2.78|2.79|2.78|2.76|2.75|2.74|2.75|2.75|2.77|2.79|2.81|2.81|2.82|2.83|2.81|2.81|2.78|2.79|2.8|2.8|2.79|2.88|2.9|2.85|2.88|2.91|2.92|2.9|2.91|2.89|2.89|2.89|2.88|2.89|2.88|2.85|2.85|2.89|2.92|2.94|2.95|2.98|2.98|2.98|2.95|2.92|2.94|2.91|2.91|2.91|2.86|2.86|2.83|||||||2.83|2.84|2.83|2.86|2.89|2.87|2.89|2.9|2.96|2.97|2.98|2.96|2.98|2.98|2.96|2.93|2.93|2.94|2.95|3|2.99|3|3.02|2.94|2.99|3.01|3.02|3|3.01|2.98|2.99|3|2.94|2.98|3|3|3.01|3.03|3.02|3.05|3.04|3.02|3.01|3.03|3.06|3.06|3.09|3.11|3.11|3.13|3.11|3.13|3.17|3.18|3.2|3.26|3.3|3.34|3.34|3.28|3.21|3.22|3.15|3.11|3.13|3.05|3.05|3.19|3.12|3.11|3.09|3.08|3.03|3|3|3|2.99|2.97|2.97|2.93|2.93|2.92|2.94|3.04|3.03|2.99||2.91|2.88|2.88|2.86|2.87|2.91|2.88|2.84|2.85|2.85|2.86|2.9|2.89|2.82|2.81|2.79|2.77|2.74|2.71||||2.75|2.78|2.78|2.75|2.72|2.72|2.72|2.74|2.72|2.72|2.69|2.68|2.68|2.67|2.69|2.66|2.69|2.79||2.84|2.83|2.8|2.82|2.79|2.81|2.81|2.81|2.8|2.83|2.84|2.81|2.82|2.83|2.76|2.71|2.71|2.7|2.7|2.72|2.73
07566|100885|/equities/zongyi|SHANGHAICOMP||||||6.92|6.88|7.06|7.08|7.22|6.99|7.11|7.29|6.96|6.76|6.76|7|6.96|6.87|6.68|6.79|6.8|6.18|5.72|5.61|5.66|5.75|5.73|5.63|5.65|5.51|5.42|5.32|5.3|5.26|||5.2|5.2|5.19|5.21|5.23|5.19|5.12|5.12|5.08|5.09|5.05|5.16|5.22|5.25|5.19|5.2|5.2|5.22|5.14|5.14|5.23|5.26|5.27|5.25|5.26|5.32|5.29|5.26|5.4|5.56|5.71|5.79|5.72|5.73|5.77|5.85|6.07|5.6|5.55|5.58|5.6|5.65|5.66|5.56|5.55|5.56|5.61|5.64|5.58|5.59|5.62|5.63|5.5|5.61|5.75|5.79|5.9|5.72|5.81|5.9|||||||5.94|5.68|5.85|5.85|5.91|5.76|5.84|6.14|6.06|6.11|6.08|6.15|6.15|6.08|5.82|5.81|5.9|5.87|5.89|5.98|6.22|6.48|6.31|6.49|6.34|6.36|6.25|6.1|5.92|5.82|5.79|5.77|5.63|5.76|5.94|6.03|5.74|5.74|5.63|5.44|5.47|5.41|5.42|5.48|5.58|5.48|5.61|5.98|5.56|5.6|5.69|5.69|5.68|5.64|5.92|5.65|5.42|5.4|5.52|5.55|5.38|5.33|5.3|5.29|5.37|5.41|5.3|5.4|5.29|5.28|5.27|5.19|5.24|5.27|5.32|5.4|5.34|5.35|5.46|5.43|5.78|5.58|5.53|5.62|5.6|5.54||5.83|5.9|6.09|6.25|6.64|7.17|7.55|6.86|6.24|5.67|5.46|4.96|4.51|4.21|4.19|4.22|4.21|4.22|4.18||||4.04|3.95|4.03|4.04|4.07|4.12|4.09|4.07|4.05|4.03|4.06|4.18|4.33|4.04|3.95|3.85|3.86|4.05||4.3|4.32|4.28|4.27|4.37|4.39|4.4|4.37|4.49|4.57|4.65|4.68|4.76|4.79|4.55|4.63|4.7|4.6|4.64|4.78|4.68
07567|100707|/equities/changyun|SHANGHAICOMP||||||7.19|7.24|7.26|7.28|7.24|7.19|7.18|7.11|7.04|7.04|6.93|6.9|6.91|6.96|7.07|7.2|6.99|6.87|6.88|6.81|6.73|6.88|6.69|6.7|6.65|6.61|6.56|6.47|6.54|6.55|||6.52|6.61|6.61|6.69|6.94|6.65|6.69|6.74|6.68|6.66|6.48|6.57|6.91|6.59|6.71|6.87|6.88|6.95|6.85|6.92|6.93|6.93|7.08|6.99|6.91|7.02|6.98|6.93|7.34|7.37|7.55|7.7|7.74|7.75|7.61|7.64|7.53|7.48|7.49|7.51|7.57|7.46|7.3|7.13|7.05|7.2|7.31|7.38|7.44|7.4|7.35|7.45|6.85|6.82|6.76|6.82|6.87|6.8|7.14|6.69|||||||7.39|6.92|6.74|6.79|6.63|6.61|6.69|6.78|7.04|7.06|7.02|6.99|7.03|6.98|7.02|7.02|7|6.95|6.94|7.02|7.04|7.07|7.15|7.33|7.18|7.23|7.14|7.36|7.3|7.18|7.11|7.07|7.12|7.31|7.47|7.55|7.08|6.98|6.99|7.01|7.08|6.85|6.8|6.82|6.84|6.81|6.79|6.79|6.9|6.85|6.76|6.74|6.65|6.68|6.62|6.63|6.64|6.64|6.67|6.82|6.65|6.63|6.65|6.62|6.6|6.6|6.56|6.55|6.51|6.59|6.69|6.42|6.42|6.52|6.52|6.68|6.67|7.01|7.22|7.46|7.2|6.97|7.1|7.4|7.15|7.18||6.87|6.48|6.48|6.52|6.28|6.25|6.32|6.31|6.29|6.25|6.15|6.05|5.97|6.02|6.03|6.05|6.03|5.99|5.92||||5.92|5.91|5.88|5.94|5.93|5.95|5.95|5.74|5.59|5.63|5.63|5.61|5.61|5.53|5.53|5.19|5.18|5.5||5.71|5.81|5.81|5.75|5.95|6.03|6.06|5.89|6.15|6.17|6.17|6.15|6.15|6.18|6.15|6.18|6.03|5.89|5.94|5.88|5.86
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||56.25|57.53|56.98|57.05|56.48|56.18|58.13|60.87|59.75|57.08|67.51|70.7|65.6|63.07|64.1|61.38|61.55|62.19|62.3|62.92|66.66|64.41|62.26|58.76|58|57.98|56.5|56.5|57.46|55.28|||55.28|51.3|51.5|48.31|44.55|43.38|42.96|42.87|42.1|42.13|41.72|41.9|42.18|42.4|43.48|42.75|43.95|44.93|43.9|42.75|41.18|40.46|41.17|37.58|38.11|37.55|37.3|36.25|36.38|38.1|37.8|37.57|38.89|40.1|40.88|39.82|40.95|40.96|40.23|40.38|39.46|39.83|40.83|43.3|45.15|43.11|41.01|41.97|39.09|37.21|37.38|38.3|38.18|39.27|39.66|39.86|43.23|41.8|42.94|39.04|||||||35.49|32.38|32.9|30.89|28.65|29.12|29.5|29.35|30.05|31.41|31.16|30.97|31.65|29.13|28.77|29.3|29.7|29.46|30.66|30.8|29.94|29.17|28.41|26.22|26.92|27.11|27.19|24.76|25.08|24.93|24.95|25.37|25.67|25.35|25.26|24.1|24.23|23.96|23.65|23.73|23.02|22.72|22.71|23|23.85|23.87|23.91|24.36|24.49|24.11|24.1|24.47|23.63|23.27|23.49|23.76|23.93|23.93|23.14|23.86|23.56|23.5|23.66|24.09|24.36|23.79|24.04|23.75|22.39|22.13|22.04|21.72|21.74|22.12|22.24|22.34|22.47|22.62|22.48|22.44|22.29|22.23|22.34|22.15|22.13|21.6||21.4|21.48|21.46|21.84|22|21.95|21.89|21.98|21.69|21.66|21.93|22.04|22.18|22.02|21.93|21.7|21.78|22.05|21.79||||21.54|21.62|21.61|21.89|21.96|22.26|22.39|21.88|21.13|21.27|21.36|21.33|21.63|20.83|20.82|20.04|20.02|20.49||22.67|23.19|23.34|23.47|23.77|23.84|25.33|24.37|23.59|22.58|22.79|22.48|22.65|22.48|22.54|22.24|22.08|21.8|21.98|21.95|21.57
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||4.94|4.97|4.98|4.96|4.97|4.98|4.97|4.95|4.89|4.95|5.03|4.96|4.96|4.95|4.97|4.96|4.98|4.99|4.98|5.02|5.16|5.15|5.23|5.27|5.24|5.23|5.23|5.25|5.21|5.23|||5.23|5.24|5.27|5.27|5.28|5.24|5.24|5.26|5.29|5.3|5.25|5.28|5.31|5.35|5.37|5.38|5.36|5.43|5.47|5.49|5.47|5.32|5.31|5.28|5.25|5.29|5.26|5.32|5.39|5.45|5.43|5.47|5.5|5.54|5.56|5.59|5.59|5.53|5.54|5.57|5.51|5.55|5.45|5.4|5.42|5.48|5.58|5.19|5.19|5.19|5.16|5.14|5.13|5.11|5.02|4.96|4.91|4.89|4.92|4.89|||||||4.85|4.86|4.89|4.9|4.9|4.85|4.87|4.9|4.99|4.99|4.99|5|5.02|5.01|5.01|5.02|5.03|5.02|5.03|5.05|5.07|5.08|5.11|5.11|5.16|5.17|5.17|5.15|5.15|5.11|5.11|5.13|5.14|5.18|5.16|5.18|5.19|5.18|5.18|5.17|5.18|5.11|5.1|5.13|5.17|5.19|5.24|5.28|5.27|5.29|5.26|5.23|5.19|5.19|5.18|5.25|5.28|5.25|5.21|5.16|5.17|5.16|5.15|5.14|5.15|5.15|5.09|5.15|5.18|5.19|5.16|5.16|5.17|5.19|5.24|5.24|5.32|5.36|5.34|5.36|5.37|5.34|5.32|5.34|5.33|5.28||5.3|5.33|5.31|5.29|5.31|5.35|5.36|5.35|5.33|5.33|5.36|5.38|5.36|5.37|5.38|5.4|5.25|5.28|5.17||||5.28|5.35|5.28|5.08|5.1|5.06|4.99|4.93|4.93|4.95|4.96|4.95|4.99|4.89|4.91|4.84|4.87|5.12||5.22|5.22|5.18|5.2|5.2|5.23|5.23|5.23|5.3|5.29|5.24|5.2|5.17|5.16|5.12|5.05|5.02|5.02|5.08|5.08|5.1
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||14.8|15.05|15.12|14.94|14.49|14.57|14.69|14.76|14.63|14.79|14.89|15.46|15.73|15.78|15.85|16.16|16.09|15.9|15.69|15.75|15.78|15.65|15.79|15.83|15.83|15.58|14.98|14.55|14.43|14.1|||14.17|14.63|15.25|14.67|14.87|15|16.67|15.63|14.21|13.28|12.38|12.57|12.92|12.65|12.7|12.06|12.21|12.44|12.23|12.2|12.26|12.32|12.34|12.19|12.28|12.5|12.53|12.7|13.04|13.98|14.43|13.99|14.4|13.77|13.72|13.56|13.69|13.52|13.52|13.71|13.48|13.73|13.16|13.21|13.28|13.46|13.7|13.53|12.41|12.39|12.46|12.52|12.57|13.03|13.17|13.25|13.95|13.72|13.37|13.35|||||||13.2|12.88|12.77|12.84|12.24|12.18|12.22|12.15|12.22|12.23|12.35|12.4|12.53|12.52|12.54|12.6|12.67|12.58|12.57|12.61|12.85|12.85|12.63|12.8|13.1|13.26|13.48|13.41|13.84|12.95|12.85|12.8|12.65|12.99|13.04|13.11|13.15|13.19|13.22|13.22|13.02|13.1|12.98|13.16|13.06|13.12|13.07|13.15|13.28|14.1|14.7|13.53|12.45|12.19|12.2|12.15|12.28|12.16|12.16|12.3|12.58|12.41|12.74|13.1|13.4|12.65|12.7|12.39|12.96|12.11|11.22|11.06|11.1|11.46|11.46|11.74|12.31|11.84|12.05|12.22|12.42|12.35|12.65|12.23|12.24|12.19||12.12|12.15|12.28|12.28|12.1|12.22|12.33|12.3|12.4|12.21|12.24|12.44|12.6|13.32|13.28|12.69|12.77|13.22|12.67||||12.73|12.63|12.67|12.72|13|13.5|13.63|13.78|13.48|13.38|13.75|13.99|14.36|14.07|14.15|14.11|13.27|13.81||13.85|13.79|13.87|12.87|13.15|12.92|12.88|13.13|13.03|13.2|13.8|13.98|13.8|14.38|14.75|13.96|14.14|13.3|12.7|13.05|12.68
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||9.69|9.71|9.76|9.79|9.83|9.9|9.89|9.87|9.67|9.9|9.76|9.68|9.79|9.79|9.78|9.72|9.74|9.74|9.7|9.48|9.39|9.37|9.36|9.39|9.36|9.37|9.43|9.45|9.55|9.56|||9.36|9.46|9.58|9.61|9.66|9.62|9.64|9.67|9.69|9.69|9.68|9.74|9.84|9.9|9.8|9.97|10.06|10|10.08|10.11|10.05|9.99|9.87|9.45|9.4|9.27|9.28|9.29|9.38|9.43|9.44|9.51|9.59|9.65|9.63|9.63|9.52|9.42|9.46|9.41|9.41|9.42|9.26|9.22|9.26|9.26|9.26|9.15|9.19|9.2|9.18|9.18|9.15|9.18|9.15|9.15|9.14|9.01|9.01|8.97|||||||8.88|8.9|8.82|8.92|8.96|8.94|8.93|8.94|9.02|9.03|9.05|9.07|9.21|9.23|9.21|9.22|9.22|9.22|9.22|9.08|9.07|9.08|9.12|9.15|9.28|9.27|9.26|9.23|9.27|9.21|9.24|9.28|9.26|9.3|9.28|9.27|9.3|9.32|9.36|9.45|9.44|9.42|9.42|9.45|9.51|9.58|9.56|9.6|9.53|9.58|9.51|9.59|9.45|9.49|9.51|9.52|9.6|9.44|9.38|9.42|9.49|9.4|9.39|9.83|9.86|9.73|9.67|9.87|9.86|9.64|9.42|9.53|9.53|9.52|9.57|9.53|9.5|9.54|9.61|9.61|9.62|9.5|9.48|9.52|9.51|9.54||9.59|9.53|9.57|9.56|9.53|9.59|9.66|9.72|9.69|9.58|9.59|9.64|9.63|9.67|9.66|9.75|9.66|9.63|9.76||||9.94|10.04|10.08|10.08|10.05|10.03|10.03|10.07|10.12|10.27|10.32|10.32|9.96|9.99|9.99|10.05|9.92|9.8||9.89|9.49|9.45|9.33|9.26|9.28|9.27|9.19|9.21|8.93|8.97|9.01|8.97|8.97|8.94|8.96|8.87|8.86|8.89|8.87|9.03
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||43.67|43.71|43.93|44.2|45.33|46|47.66|45.7|43.37|44.12|42.5|41.93|42.42|41.4|41.67|41.09|42.19|41.44|43.36|43.01|40.82|41.91|39.89|41.85|39.02|39.44|38.86|36.24|37|35.3|||36.18|34.43|34.37|33.3|32.5|32.32|31.4|31.45|31.55|31.38|30.65|30.82|31.26|31.38|31.47|31.78|32.17|32.45|32|32.15|32.76|32.93|33.16|33.24|33.4|34|34.82|35.3|33.45|33.8|34.38|34.02|34.5|33.68|33.45|33.75|34.07|34|34.38|34.66|34.15|34.24|34.58|34.52|34.69|34.99|35.27|34.38|34.83|33.89|34.03|34.3|35.5|36.29|37.94|37.39|38.43|38.59|37.98|37.7|||||||38.39|35.67|36.35|35.7|35.89|36.17|36.1|37.1|35.52|34.44|34.52|35.25|35.51|35.68|36.2|36|36|36.06|37.8|41.39|41.8|41.3|41.44|41.23|41.86|42.31|43.77|42.67|42|42.2|43.06|43.89|41.66|43.14|43.08|44.27|44.78|45.34|46.39|46.12|47.47|45.2|42.18|42.86|45.5|44.59|44.36|44.16|44.28|43.75|44.77|42.22|40.56|37|35.67|35.48|35.97|36.5|35.48|36.3|36.34|36.47|36.6|36.45|36.98|37.68|38.21|36.62|36.48|35.26|33.84|33.73|34.96|35.18|36.33|35.72|36|36.72|34.96|34.95|35.48|36.48|35.26|35.22|35.56|36.37||35.64|35.43|35.43|35.5|35.22|35|35.9|35.8|36.17|36.37|37|37.17|37.94|39|39.9|38|37.98|37.61|34.32||||34.15|34.15|35.01|35|36.25|36.43|36.78|36.38|36.52|37.46|37.66|37.57|38.18|36.62|36.24|36.51|34.1|35.5||35.66|36.12|36.68|35.92|35.78|35.24|35.85|36.48|36.08|36.9|38.28|37.68|38.08|38.42|38.53|38.7|40.86|39.75|39.96|39.38|37.69
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||67.51|66.88|66|66.94|67.58|64.69|64.1|64.83|63.86|64.02|64.9|66.96|67.95|68.29|71.63|72.08|67.6|67.9|69.96|69.36|71.72|71.59|74.21|74.95|78.76|74.88|74.3|73.55|69.9|69.37|||63.06|58.38|58.33|59.18|59.08|57.72|58.04|59.49|59.6|57.64|57.13|58.72|62.25|60.47|57.99|57|58.79|56.84|55.5|53.36|53.62|54.23|54.28|54.15|54.93|54.85|55.37|54.48|54.7|57.3|58.28|59.2|60.25|60.34|60.5|60.01|60.26|59.6|59.51|60.26|59.85|61.72|63.6|64.57|65.77|66.28|65.49|63.9|62.77|61.7|62.66|62.61|63.1|62.88|64.44|67.77|72|69.39|66.95|66.22|||||||62.48|61.45|63.16|66.18|62.11|61.11|61.25|60.15|61.01|59.8|60.33|60.79|62.5|61.38|61.6|64.49|67|62.81|62.98|68.57|68.86|67.79|67.7|66.62|67.67|65.16|64.89|65.27|64.6|64.43|65.4|65.86|63.24|63.95|61.34|60.87|59.88|55.88|56.95|56.95|55.78|56.4|56.5|55.92|56.22|57.9|58.37|59.63|59.77|58.5|58|59.19|58.81|57.74|57.8|58.5|58.22|57.58|57.96|58.78|57.88|58.2|58.02|58.81|60.2|60.41|58.54|57.85|58.67|58.55|58.45|57.2|59.68|60.46|61.26|63.3|64.19|61.5|61.46|61.3|61.78|60.21|60.19|60|60.45|62.2||63.3|65.55|62.8|61.79|61.99|60.6|59.87|59.39|60.18|59.87|60.77|58.57|59.5|60.58|61.65|60.49|59.68|58.66|58.15||||55.41|54.35|55.62|55.8|55.6|56.4|55.59|55.34|54.48|55.29|55.61|57.08|58.8|57.33|56.5|54.97|55.66|58.8||64.95|66.5|68.68|64.51|64.47|63.46|63.2|68|65|68.91|67.36|68.6|68.27|66.36|60.5|59.85|60.5|57.57|56.3|57.18|58.5
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||17.95|18.18|17.33|17.24|17.08|15.94|15.61|16.04|16.09|16.32|16.69|16.95|17.1|17.12|16.92|17.07|16.92|16.67|16.93|16.58|16.29|16.25|16.4|16.24|16.67|15.92|15.89|15.59|15.65|15.41|||15.35|15.38|15.38|15.39|15.53|14.97|14.84|14.92|14.51|14.75|14.59|14.59|14.8|14.9|14.68|15.08|14.99|14.25|14.11|13.99|14.18|14.3|14.33|14.3|14.3|14.69|14.58|14.6|14.94|15.22|15.44|15.75|15.8|15.76|15.69|15.99|16.4|15.99|15.94|16.06|15.98|16.17|16.34|16.43|16.68|16.59|16.13|16.34|16.32|16.25|16.44|16.49|16.43|17.2|17.52|17.82|18.1|17.8|18.12|17.98|||||||17.43|17.35|17.93|18.15|18.68|17.86|17|16.06|16.52|16.43|16.16|16.19|16.35|16.24|15.78|16.05|16.31|16.4|16.55|16.84|17.3|18.2|18.22|18.52|18.73|18.88|18.96|18.56|18.32|18.38|18.48|18.46|18.1|17.88|18.18|17.94|18.07|17.3|17.5|17.28|17.22|17.5|16.89|17.25|17.03|16.95|17.28|17.1|16.8|16.65|16.85|16.72|16.97|16.9|17.11|15.85|16.3|16.06|15.99|16.18|16.22|15.33|15.56|15.67|15.84|15.6|15.63|15.48|15.84|15.65|15.3|14.97|15|15.63|15.7|15.92|15.76|15.83|16|16.32|16.68|16.54|16.96|16.5|15.96|15.65||16.07|16.24|16.25|16.48|16.59|16.65|17.74|17.79|17.9|17.89|18.09|18.26|18.98|19.15|18.54|18.13|18.35|18.83|19.38||||18.92|17.91|16.9|15.83|16.43|16.49|16.96|17.11|17.4|17.25|16.74|16.5|16.7|16.59|16.6|15.24|14.18|15.1||17.5|17.04|15.49|14.08|13.39|13.77|13.85|14.36|15.17|15.78|15.15|16.12|15.84|15.68|15.55|14.97|14.98|14.13|14.57|15.36|15
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||24.95|24.62|24.96|25.12|24.89|24.83|24.75|25.04|25.08|25.54|26.08|27.17|29.8|29.78|31.78|31.36|28.51|25.92|23.56||||||21.42|19.55|19.94|19.66|18.66|18.35|||18.51|17.84|18.08|18.28|18.3|18.2|18.3|18.11|17.93|18.23|18.24|18.36|18.54|18.15|18.09|18.09|18.17|18.06|17.84|17.92|18.05|18.13|18.21|17.72|17.85|17.86|18.08|17.9|17.99|18.22|18.06|17.87|17.89|17.93|18.07|18.21|18.3|18.35|18.31|18.29|18.13|18.31|18.7|18.75|19.77|20.55|20.71|21.18|19.56|18.86|19.02|19.07|19.09|19.8|20.17|20.65|21.52|21.63|21.08|21.29|||||||21.17|21.27|21.53|21.02|21.45|20.24|19.86|20.31|20.46|20.28|20.24|21.28|20.45|20.38|20.22|20.49|20.2|20.07|19.77|20.68|19.76|20.08|19.7|19.73|19.79|19.68|20.04|20.1|19.89|19.77|19.84|19.74|19.44|19.52|19.81|19.48|18.89|19.05|19.15|18.95|18.74|18.48|18.7|18.9|19.26|18.95|19.06|18.98|18.73|18.65|18.43|18.43|18.43|18.28|18.39|18.3|18.39|18.58|18.42|18.61|18.88|18.29|18.5|18.57|18.95|19.1|18.64|18.1|18.21|18.17|18.1|18.01|17.85|17.43|17.45|17.42|17.3|17.36|17.7|17.8|18.09|18.05|18.01|17.75|17.74|17.94||18.15|18.25|18.22|18.24|18.3|18.48|19.11|19.33|18.88|18.9|18.86|19.29|19.9|19.88|19.76|20.31|20.89|22.14|20.32||||19.83|19.57|19.88|19.05|19.19|19.37|19.61|19.18|19.32|19.49|18.99|19.05|19.28|18.51|17.38|16.63|17.82|18.38||19.5|19.94|20.22|19.64|19.96|19.06|17.44|17.08|17.51|18.12|18.4|18.5|18.25|17.99|17.93|18.29|18.75|19.02|18.12|18.12|18.26
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||25.37|25.55|25.74|25.48|25.5|25.89|25.66|25.37|25.3|25.28|25.2|24.48|24.37|24.79|24.59|23.52|22.79|22.86|22.91|22.87|22.83|22.94|22.87|23.08|22.94|23.13|23.2|23.05|23.16|23.3|||23.55|23.77|23.77|24.14|24.65|24.72|24.88|24.88|24.96|24.98|24.55|24.56|24.48|24.7|24.54|24.12|23.83|23.15|23.26|23.33|23.17|23.23|22.98|21.89|21.96|21.82|21.68|21.83|21.96|22.05|22.11|22.21|22.09|22.28|21.96|21.98|21.65|21.48|21.33|21.25|21.34|21.47|21.47|21.48|21.45|21.45|21.49|21.68|21.86|21.85|21.85|21.73|21.73|21.88|21.81|21.81|21.8|21.63|22.19|22.05|||||||22|21.96|21.8|21.88|21.9|21.72|21.87|21.67|21.94|21.92|21.86|21.92|22.11|22.02|22.08|22.06|21.96|21.88|21.82|21.88|21.98|21.97|22.01|22.14|22.42|22.45|22.4|22.73|22.43|22.16|22.22|22.17|22.01|22.22|22.13|22.2|22.1|22.08|22.11|22.24|22.22|22.24|22.37|22.28|22.54|22.2|22.27|22.41|22.24|22.37|22.28|22.12|22.05|22.26|22.15|22.05|22.08|22.15|22.03|21.99|22.01|22.04|22.02|22.15|21.96|21.9|21.99|22.17|22.13|22.09|21.91|22.06|22.3|22.93|23.17|23.01|23.05|23.37|23.42|23.57|23.55|23.41|23.45|23.59|23.58|23.58||23.24|23.02|22.97|23.06|23.29|23.51|23.39|23.47|23.38|23.27|23.14|23.2|23.08|22.72|22.79|22.85|22.7|22.8|23.04||||23.06|23.07|23.05|23.26|23.42|23.2|23.29|23.3|23.3|23.57|23.66|23.7|23.24|23.45|23.4|23.27|22.7|23.09||23.22|22.93|23.06|22.8|22.94|22.95|22.86|22.81|22.88|22.68|22.29|22.19|22.7|22.93|23.2|22.9|22.68|22.61|22.48|22.3|22.02
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||33.44|34.08|34.34|34.55|34.7|35.7|34.87|34.43|34.16|34.75|34.92|34.75|35.18|35.86|35.87|35.21|34.95|34.86|34.97|34.97|35.33|35.35|35.1|35.17|34.47|34.47|34.16|34.23|34.22|34.03|||34|34.75|35.36|35.57|35.56|35.5|35.57|35.65|35.57|35.64|35.26|35.4|35.17|35.73|36.15|36.13|36.97|37.03|37.2|37.28|37.32|37.2|37.27|37.42|37.8|38.19|37.96|37.97|38.77|38.71|38.93|39.2|39.92|40.3|40.06|40.13|39.92|39.74|39.07|39.47|39.51|39.56|39.48|39.49|39.4|39.31|39.44|39.48|39.58|39.77|40.43|40.64|40.22|40.67|40.73|40.55|39.93|39.97|40.54|40.41|||||||40.72|41|40.68|40.75|40.89|40.91|41.64|41.67|42.45|42.62|42.32|42.42|43.18|43.72|43.2|43.48|43.45|41.8|43.33|42.19|42.89|42.8|42.57|41.54|42.05|41.94|41.88|41.29|41.6|41.7|43.19|42.19|41.61|42.16|42|42.35|42.38|41.72|42.04|42.14|42.78|43.38|42.72|42.06|41.86|41.39|41.05|41.11|40.78|40.77|40.64|40.25|40.05|40.15|40.22|40.03|40.2|39.85|39.73|39.78|39.29|39.15|39.25|39.3|39.45|39.88|39.33|39.29|39.51|39.55|39.11|38.85|39.33|39.44|39.88|40.06|39.88|40.81|41.45|41.35|41.79|41.48|40.78|41.38|41.32|41.11||40.25|40.12|39.84|40.61|40.04|40.36|40.52|40.67|40.73|40.86|41.13|41.22|41.26|42.39|42.62|42.37|42.38|42.88|42.37||||42.3|42.97|43.7|44.79|45.18|46.38|47.4|47.52|46.38|45.88|46.66|46.98|47.31|47.63|48.14|47.77|47.69|47.5||46.97|46.77|46.98|45.78|45.5|46.76|46.48|46.16|45.5|43.09|43.3|43.88|43.7|44.47|42.86|42.12|40.83|40.45|40.61|41.06|41.58
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||14.22|14.39|14.39|14.27|14.08|13.85|13.96|14.08|13.54|13.98|13.96|13.84|13.63|13.77|13.98|14.09|14.2|14.63|14.5|14.67|14.55|14.75|14.2|14.3|14.12|14.01|14.08|14.19|14.2|13.95|||14.11|13.99|14|14|13.86|13.95|14.14|14.18|13.96|14|14.1|14.42|14.25|13.02|12.6|12.76|12.81|13.26|13.18|12.9|12.96|13.48|13.77|13.93|13.83|13.76|13.65|13.44|13.6|13.65|13.38|13.44|13.72|13.97|14|14.04|14.07|14.71|14.66|14.74|14.18|14.3|14.25|14.18|14.4|14.18|13.82|13.96|13.93|13.93|13.86|13.66|13.51|13.8|14.04|14.17|14.39|14.53|14.92|15.04|||||||14.75|14.35|14.82|14.57|14.66|14.18|13.98|13.83|13.45|12.85|12.88|12.89|12.7|12.72|12.77|13.09|12.97|12.38|12.15|12.04|12.3|12.42|12.3|12.4|12.18|11.58|11.52|11.59|11.62|11.43|11.46|11.26|11.23|11.6|11.75|12|11.88|11.73|11.66|11.73|11.75|11.21|11.28|11.48|11.85|11.62|11.51|11.8|11.78|12.49|11.9|11.53|10.82|10.67|10.8|10.97|10.97|11.02|10.69|10.75|10.66|10.63|10.91|10.99|11|11.09|10.9|10.81|9.96|10|9.99|9.9|10.02|10.09|10.5286|10.5571|10.6|10.5857|10.4786|10.6214|10.3214|9.9143|9.9643|9.9857|10.0143|10.0214||10.2|10.2286|10.1786|10.1571|10.1786|10.3571|10.5143|10.4786|10.4571|10.5|10.6143|10.8143|10.7643|10.6|10.4643|10.2786|10.2357|10.4571|10.2286||||10.1214|10.2357|10.6071|11.0714|10.3357|10.65|10.4857|9.9357|9.8714|9.8929|10.2643|10.3|10.4143|10.55|10.9714|10.1214|10.0857|10.1071||10.9214|11.0429|10.9714|11.2429|11.4143|11.4429|11.4929|11.4929|11.7643|11.7429|11.95|12.0714|12.0714|12.0214|11.8929|11.3286|11.5071|11.5|11.4|11.3786|11.5571
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||3.29|3.33|3.36|3.37|3.37|3.36|3.44|3.36|3.31|3.34|3.4|3.45|3.41|3.39|3.49|3.51|3.58|3.38|3.38|3.41|3.49|3.51|3.61|3.61|3.6|3.54|3.58|3.5|3.56|3.51|||3.38|3.42|3.41|3.42|3.43|3.4|3.37|3.41|3.41|3.35|3.35|3.44|3.35|3.35|3.44|3.45|3.48|3.54|3.49|3.48|3.53|3.54|3.53|3.51|3.59|3.59|3.54|3.54|3.62|3.71|3.72|3.76|3.85|3.82|3.79|3.84|3.76|3.75|3.77|3.65|3.65|3.65|3.65|3.62|3.64|3.66|3.74|3.73|3.78|3.83|3.93|3.78|3.85|3.86|3.6|3.62|3.64|3.57|3.66|3.58|||||||3.56|3.54|3.58|3.61|3.62|3.65|3.74|3.89|3.97|4.01|3.97|3.71|3.61|3.61|3.5|3.49|3.58|3.62|3.7|3.86|3.9|3.94|3.95|3.95|4|3.98|4.02|4.02|3.93|3.92|4.02|4.03|3.95|4.1|4.25|4.95|4.75|5.28|4.8|4.45|4.56|4.64|4.46|4.16|4.19|4.05|4.07|4.04|4.03|4.04|4.08|4.1|4.03|3.94|3.88|3.96|4.08|4.27|4.33|4.14|4.04|4.18|4.2|4.12|4.73|4.31|3.92|3.56|3.34|3.27|3.09|3.19|3.07|3.23|3.47|3.15|2.95|2.98|2.72|2.74|2.77|2.77|2.79|2.82|2.82|2.75||2.74|2.75|2.74|2.73|2.71|2.72|2.74|2.76|2.77|2.77|2.75|2.75|2.74|2.77|2.76|2.79|2.74|2.77|2.64||||2.64|2.67|2.59|2.55|2.53|2.54|2.54|2.54|2.53|2.54|2.54|2.56|2.57|2.56|2.59|2.56|2.48|2.6||2.68|2.67|2.67|2.7|2.74|2.78|2.78|2.76|2.77|2.81|2.78|2.75|2.75|2.79|2.7|2.68|2.7|2.68|2.67|2.68|2.66
07580|101086|/equities/jlec|SHANGHAICOMP||||||2.91|2.95|2.95|2.94|2.95|2.94|2.94|2.93|2.92|2.95|2.94|2.92|2.92|2.91|2.91|2.9|2.9|2.86|2.86|2.81|2.79|2.81|2.84|2.85|2.83|2.83|2.82|2.85|2.84|2.82|||2.83|2.85|2.86|2.87|2.86|2.86|2.87|2.89|2.88|2.85|2.82|2.85|2.85|2.89|2.93|2.95|2.95|2.98|2.96|2.99|2.99|2.97|2.98|2.93|2.91|2.94|2.94|2.99|2.99|3.02|3.06|3.11|3.12|3.14|3.11|3.14|3.11|3.11|3.15|3.18|3.11|3.12|3.05|3|3.06|2.88|2.89|2.86|2.91|2.91|2.91|2.87|2.83|2.82|2.8|2.81|2.8|2.77|2.77|2.73|||||||2.74|2.74|2.74|2.73|2.76|2.75|2.77|2.83|2.87|2.88|2.86|2.83|2.84|2.78|2.77|2.76|2.77|2.78|2.76|2.83|2.83|2.8|2.81|2.75|2.78|2.79|2.78|2.76|2.76|2.73|2.73|2.74|2.73|2.75|2.75|2.75|2.75|2.75|2.74|2.75|2.75|2.73|2.73|2.74|2.76|2.77|2.79|2.83|2.82|2.84|2.82|2.81|2.76|2.78|2.76|2.79|2.8|2.79|2.78|2.78|2.75|2.74|2.74|2.71|2.77|2.77|2.76|2.77|2.75|2.75|2.75|2.72|2.71|2.74|2.75|2.75|2.75|2.78|2.79|2.8|2.77|2.78|2.78|2.8|2.8|2.79||2.79|2.78|2.74|2.74|2.75|2.79|2.81|2.81|2.79|2.79|2.77|2.8|2.76|2.76|2.76|2.75|2.75|2.75|2.72||||2.73|2.74|2.79|2.84|2.84|2.89|2.82|2.79|2.81|2.81|2.82|2.81|2.82|2.83|2.84|2.81|2.76|2.79||2.87|2.85|2.84|2.82|2.82|2.86|2.85|2.83|2.85|2.83|2.8|2.75|2.75|2.73|2.71|2.67|2.67|2.65|2.68|2.67|2.65
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||8.27|8.42|8.52|8.38|8.43|8.51|8.6|8.64|8.59|8.4|8.47|8.45|8.76|8.88|8.87|8.57|8.33|8.29|8.32|8.11|7.48|7.59|7.43|7.44|7.1|7.08|7.14|7.05|6.98|7.01|||6.92|7.02|7.09|7.15|7.16|7.19|7.32|7.35|7.37|7.39|7.21|7.22|7.2|7.18|7.22|7.31|7.33|7.4|7.39|7.57|7.65|7.74|7.63|7.2|7.2|7.21|7.18|7.16|7.37|7.38|7.49|7.65|7.68|7.68|7.68|7.88|7.53|7.53|7.46|7.49|7.64|7.59|7.39|7.14|7.14|7.11|7.15|7.15|7.16|7.15|7.12|7.09|7.07|7.11|7.18|7.22|7.19|7.15|7.25|7.25|||||||7.15|7.15|7.2|7.25|7.22|7.18|7.27|7.25|7.35|7.39|7.37|7.4|7.53|7.53|7.62|7.43|7.47|7.4|7.42|7.52|7.63|7.6|7.43|7.52|7.56|7.66|7.69|7.62|7.63|7.7|7.54|7.44|7.41|7.43|7.33|7.35|7.35|7.31|7.29|7.28|7.36|7.35|7.37|7.42|7.5|7.57|7.58|7.66|7.58|7.54|7.56|7.66|7.55|7.56|7.44|7.5|7.58|7.51|7.51|7.52|7.45|7.41|7.32|7.29|7.29|7.27|7.26|7.28|7.22|7.25|7.21|7.13|7.18|7.28|7.38|7.43|7.38|7.59|7.71|7.7|7.77|7.72|7.78|8.28|8.66|8.15||8.25|8.02|8.41|8.04|7.4|7.24|7.26|7.36|7.32|7.24|7.12|7.12|6.88|6.94|6.94|6.94|6.95|6.95|6.84||||6.89|6.8|6.84|6.71|6.73|6.8|6.79|6.77|6.77|6.85|6.74|6.88|6.7|6.66|6.8|6.62|6.63|6.68||6.9|6.87|6.91|6.9|7|7.12|7.01|6.97|7.01|7.15|7.19|7.22|7.24|7.3|7.26|7.14|7.22|7.1|7.1|7.1|7.04
07582|100561|/equities/microelect|SHANGHAICOMP||||||9.1|9.18|9.03|8.92|8.88|8.79|8.9|9.04|8.81|8.87|8.77|9.12|9.28|9.1|9.01|8.67|8.63|8.48|8.55|8.74|8.54|8.25|8.25|8.28|8.36|8.39|8.44|8.4|8.22|8.16|||8.08|8.22|7.99|8.05|8.06|7.95|8.02|8.03|7.94|7.94|7.88|7.92|8.05|7.95|7.92|7.96|8.05|8.02|8.04|8.03|8.08|8.14|8.19|8.28|8.34|8.27|7.92|7.85|7.92|8.13|8.12|8.17|8.21|8.26|8.25|8.21|8.29|8.23|8.29|8.31|8.29|8.43|8.45|8.48|8.51|8.65|9.02|8.99|8.78|8.65|8.77|8.36|8.35|8.25|8.43|8.28|8.35|8.2|8.32|8.44|||||||8.42|8.57|8.56|8.66|8.37|8.13|8.09|8.15|8.53|8.62|8.68|8.68|8.58|8.62|8.6|8.76|8.8|8.79|8.65|8.75|8.99|9.15|9.07|9.33|9.63|9.78|10.05|9.95|10.42|9.92|9.45|||||9|8.78|8.89|8.65|8.61|8.85|8.9|8.73|9|8.66|8.25|7.86|7.81|8.22|8.33|8.48|8.48|8.49|8.64|8.7|8.87|8.75|9.2|9.17|8.97|8.79|8.55|8.29|8.3|7.99|7.9|8.13|8.55|8.25||||||7.86|7.58|7.64|7.68|7.72|7.73|7.75|7.94|7.91|7.69|7.35|7.14||6.93|6.9|7|6.98|7.11|6.86|6.76|6.55|6.55|6.67|6.5|6.57|6.53|6.67|6.72|6.67|6.71|6.69|6.56|||||6.59|6.92|7.04|6.91|7.17|7.2|7.15|6.92|7.02|7.11|6.99|6.75|6.62|6.56|6.69|6.41|6.8||7.19|7.05|6.79|7.03|7.06|7.08|6.93|6.6|6.29|6.36|6.74|6.99|7.06|7.17|7.32|7.07|7.09|6.75|6.44|6.15|6.28
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||1.8|1.83|1.84|1.85|1.82|1.81|1.82|1.82|1.8|1.83|1.85|1.85|1.86|1.9|1.92|1.88|1.86|1.85|1.86|1.87|1.88|1.89|1.92|1.95|1.91|1.9|1.9|1.9|1.9|1.87|||1.87|1.88|1.9|1.91|1.91|1.9|1.94|1.94|1.92|1.89|1.88|1.89|1.9|1.92|1.97|1.99|2.04|2.07|2.02|2.08|2.14|2.2|2.13|2.1|2.1|2.18|2.14|2.14|2.25|2.18|2.06|2.15|2.2|2.19|2.22|2.12|2.02|1.95|1.93|1.96|1.96|1.94|1.93|1.91|1.91|1.91|1.9|1.92|1.97|1.95|1.96|1.93|1.86|1.87|1.92|1.93|1.98|1.93|2.01|1.94|||||||1.96|1.96|1.96|1.97|1.95|2.04|2.09|2.24|2.35|2.37|2.33|2.34|2.3|2.19|2.18|2.24|2.23|2.2|2.18|2.27|2.31|2.14|2.1|2.12|2.15|2.14|2.13|2.13|2.19|2.32|2.35|2.16|2.01|2.07|2|1.97|1.92|1.91|1.96|1.83|1.84|1.8|1.8|1.83|1.85|1.85|1.87|1.92|1.93|1.95|1.93|1.9|1.83|1.83|1.82|1.86|1.95|1.97|1.91|1.9|1.87|1.87|1.92|1.88|1.86|1.87|1.87|1.86|1.87|1.87|1.84|1.79|1.78|1.83|1.86|1.88|1.85|1.92|2|1.96|2.05|1.93|1.77|1.78|1.78|1.76||1.78|1.79|1.79|1.79|1.8|1.89|1.98|2.13|1.97|1.79|1.65|1.67|1.66|1.68|1.64|1.66|1.68|1.66|1.63||||1.58|1.56|1.6|1.67|1.6|1.63|1.63|1.62|1.61|1.63|1.63|1.68|1.72|1.76|1.63|1.56|1.54|1.59||1.71|1.73|1.69|1.66|1.71|1.72|1.72|1.72|1.78|1.8|1.83|1.82|1.85|1.87|1.81|1.82|1.84|1.79|1.81|1.81|1.84
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||3.4|3.41|3.43|3.46|3.47|3.46|3.47|3.43|3.41|3.5|3.54|3.79|3.68|3.63|3.61|3.63|3.49|3.45|3.42|3.41|3.4|3.47|3.58|3.71|3.59|3.47|3.16|3.13|3.18|3.16|||3.17|3.27|3.63|3.48|3.34|3.44|3.24|3.28|3.25|3.2|3.23|3.33|3.34|3.4|3.4|3.34|3.37|3.45|3.43|3.48|3.5|3.5|3.51|3.48|3.39|3.45|3.44|3.31|3.52|3.62|3.74|3.86|3.95|4|3.88|3.65|3.54|3.53|3.49|3.6|3.68|3.41|3.37|3.29|3.27|3.26|3.29|3.3|3.36|3.49|3.28|3.16|3.09|3.12|3.12|3.11|3.15|3.09|3.11|3.09|||||||3.11|3.09|3.11|3.04|3.09|3.11|3.16|3.32|3.43|3.46|3.49|3.43|3.45|3.43|3.43|3.38|3.27|3.2|3.21|3.2|3.2|3.19|3.25|3.29|3.37|3.37|3.36|3.36|3.38|3.38|3.43|3.28|3.25|3.34|3.33|3.32|3.3|3.3|3.35|3.17|3.18|3.16|3.14|3.18|3.15|3.2|3.22|3.29|3.21|3.19|3.22|3.23|3.2|3.24|3.23|3.27|3.34|3.49|3.33|3.35|3.36|3.36|3.11|3.13|3.07|3.06|3.07|3.05|3.04|3.03|3.01|2.96|2.97|3.03|3.07|3.14|3.1|3.14|3.17|3.21|3.25|3.23|3.2|3.24|3.2|3.12||3.15|3.15|3.2|3.19|3.09|3.12|3.36|3.62|3.29|3.01|2.86|2.83|2.84|2.83|2.79|2.81|2.88|2.77|2.7||||2.66|2.45|2.47|2.53|2.57|2.65|2.68|2.58|2.56|2.64|2.58|2.64|2.64|2.59|2.59|2.5|2.43|2.61||2.73|2.73|2.77|2.72|2.8|2.82|2.85|2.81|2.89|2.96|2.99|3.01|3.05|3.13|3.02|3.08|3.13|3.07|3.1|3.11|3.14
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||21.14|21.98|21.46|20.13|20.05|19.92|19.68|20.03|19.32|19.55|21.47|24.35|23.55|22.52|21.92|20.06|19.54|19.74|19.7|19.65|20.31|19.6|18.64|18.38|18.88|18.38|17.16|17.23|16.75|16.04|||15.89|15.47|15.7|15.56|15.12|15.28|15.3|14.99|14.88|14.6|14.46|14.47|14.68|14.18|14.29|14.21|14.26|14.55|14.47|14.39|14.32|14.13|14.33|14.01|14.09|13.93|14.07|13.72|14.25|14.7|14.51|14.76|14.96|15.08|15.17|14.91|14.99|15.04|14.86|14.87|14.48|14.95|15.06|15.32|15.6|15.57|14.94|15.16|14.7|14.44|14.5|14.77|14.75|14.98|15.15|15.27|16.12|15.97|16.16|16.35|||||||15.6|15.03|14.98|15.2|14.79|15.04|15|15.06|15.2|15.36|15.9|16.15|16.5|15.76|15.67|16.16|16.25|15.97|16.45|17.41|17.95|16.5|15.14|14.89|15.2|15.49|14.78|14.48|14.19|14.08|13.9|13.95|13.8|13.61|13.46|13.1|13.07|13.28|13.06|13.06|12.88|12.86|12.96|13.2|13.97|13.53|13.11|13.54|13.08|11.96|11.9|11.45|11.21|11.23|11.23|11.33|11.49|11.65|11.21|11.39|11.08|11.06|11.17|11.28|11.26|11.05|11.14|11.18|10.89|10.74|10.8|10.69|10.77|10.98|11.03|11.03|10.99|11.03|10.98|10.96|10.89|11.05|10.99|11.03|10.92|10.75||10.62|10.56|10.52|10.23|10.3|10.33|10.23|10.19|10.04|10.09|10.08|10.1|10.1|10.14|10.12|10.11|10.03|10.07|9.99||||9.89|9.94|10.05|10.04|10.04|10.05|10.05|10|9.88|9.92|10.01|10.15|10.2|10.02|10.03|9.8|9.58|9.94||10.6|10.71|10.75|10.69|10.75|10.82|11.06|11.01|11.02|10.9|10.97|10.99|11.08|11.28|11.22|11.01|11.12|11.04|10.72|10.48|10.25
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||18.68|18.94|19.11|18.26|18.42|18.33|19.18|19.14|19.1|19.94|20.33|21.05|19.3|18.6|17.57|17.6|17.25|17.28|17.43|17.26|17|17.03|17.05|17.13|17.37|17.75|17.8|17.16|17.25|17.15|||17.03|16.8|17.03|16.06|15.95|15.97|15.98|15.48|15.2|15.12|14.82|15.12|15.3|15.36|15.51|15.48|15.7|16.18|16.74|16.93|17.09|17.09|16.92|16.75|16.69|16.83|17.1|17.01|17.19|17.25|17.36|17.7|17.63|17.51|17.39|16.99|17.2|16.9|16.8|16.12|15.67|15.53|15.61|15.29|15.45|15.71|15.56|15.64|15.75|15.74|15.75|15.72|15.86|15.95|16.07|16.04|16.25|16.25|16.33|16.23|||||||16.2|16.32|16.02|16.1|16.04|15.95|16.25|16.15|16|16.09|16.05|16.15|16.3|16.31|16.6|16.39|16.13|15.53|15.5|15.64|15.74|15.85|15.78|15.85|16.24|16.33|16.23|16.16|16.23|16.06|16.05|16.12|15.97|16.15|16.15|16.09|16|15.82|15.86|15.9|15.89|15.7|15.71|15.91|16.04|15.97|16.05|16.29|16.52|17.58|16.1|15.64|15.23|15.35|15.32|15.52|15.55|15.1|14.99|14.96|14.93|14.88|15.02|15.12|15.17|14.94|15.03|15.01|15.1|14.9|14.84|14.68|14.96|15.18|15.36|15.23|15.02|15.28|16.22|16.5|16.28|16.31|16.24|16.25|16.24|15.98||16.09|16.3|16.24|16.49|16.45|16.76|16.73|16.57|16.42|16.49|16.73|16.61|16.68|16.73|16.86|16.65|16.64|16.5|16.33||||16.58|16.68|16.86|17.03|17.18|17.33|16.82|16.79|17.05|17.26|17.07|17.06|16.36|16.04|16.05|15.8|16.09|16.6||17.38|17.42|17.65|17.82|17.58|17.58|17.79|17.74|17.93|17.99|17.96|18.25|18.3|18.39|18.56|18.49|18.27|18.8|17.49|17.09|17.08
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||9.95|10.15|10.28|10.32|10.32|10.36|10.15|9.9|9.83|9.84|9.79|9.8|9.85|10.02|10.22|10.27|10.33|10.17|10.13|10|9.98|9.94|10.18|10.18|10.08|9.88|9.96|10.18|9.92|9.86|||9.78|9.9|9.92|10.01|10.14|10.2|10.44|10.82|10.98|10.55|10.51|10.57|10.73|10.89|10.49|10.95|10.35|9.99|9.77|9.94|10.08|10.25|10.09|10.06|9.81|9.72|9.91|10.04|9.84|10.1|10.44|10.08|9.88|9.64|9.48|9.46|9.39|9.36|9.28|9.3|9.31|9.29|9.25|9.21|9.2|9.32|9.55|9.57|9.73|9.77|10|9.78|9.8|10.11|10.04|10.63|10.1|9.83|9.89|9.84|||||||9.85|10.08|10|9.94|9.9|9.93|10.15|10.4|10.7|11.18|10.4|10.21|10.61|10.5|10.37|10.66|10.75|10.5|10.39|10.15|10.05|10.2|10.63|10.93|11.65|11.76|10.85|10.83|11.18|11.19|11.28|10.81|10.51|10.72|11.35|11.11|10.98|11.02|10.84|9.87|9.91|9.84|9.99|10.1|9.68|9.89|9.79|9.81|9.75|9.73|9.7|9.71|9.77|9.74|9.78|9.89|9.95|9.92|9.87|9.92|9.9|9.85|10|10.1|10.06|10.12|9.94|9.95|9.98|10.07|10.1|10.05|10.29|10.86|11.45|11.66|12.35|12.23|12.77|12.65|12.37|12.68|13|13.43|12.57|11.44||11.57|10.99|9.99|9.08|8.36|8.65|8.58|8.39|8.36|8.36|8.41|8.4|8.49|8.56|8.38|8.34|8.35|8.58|8.4||||8.4|8.39|8.62|8.64|8.64|8.45|8.38|8.36|8.5|8.8|9.04|9.28|8.67|8.6|8.62|8.38|8.49|9||9.53|9.49|9.23|9.19|9.48|10.08|9.63|9.49|9.41|9.25|9.43|9.45|9.38|9.43|9.42|9.05|9.15|9.13|9.2|9.11|9.01
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||29.19|29.3|29.35|29.28|29.16|29.33|28.76|28.75|28.49|28.54|28.3|28.9|29.68|29.85|31.31|31.53|31.8|31.56|31.79|32.8|30.5|30.66|31.17|31.16|30.95|30.5|30.02|29.97|30.1|30.2|||30.78|30.96|31.3|31.54|34.21|33.2|31.28|32.32|30.8|31.22|31.83|31.6|33.25|34.99|38.01|36.3|36.86|36.61|36.77|37.88|37.35|37.37|39.68|37.27|34.98|33.58|32.29|32.19|35.06|32.21|30.05|30.35|30.29|29.8|29.51|29.55|30.1|30.71|31.68|31.89|32.18|33.45|33.14|33.64|34.6|36.8|36.7|38.85|35.89|34.68|35.5|35.94|36.23|36.2|37.38|36.9|37.68|36.08|38.9|38.28|||||||39.3|36.81|37.61|37.97|39|40.5|38.87|37.8|39.05|39.98|40.2|40.3|41.9|44.5|48.41|47.33|44.62|41.14|40.85|40.29|40.34|41.68|43.36|44.92|46.82|47.26|47.98|44.98|44.18|42.57|38.7|35.39|34.33|32.5|33.31|32.99|31.59|30.21|30.27|30.27|30.65|29.98|30.05|30.15|30.7|30.74|31.09|30.96|31.35|31|31.29|32.27|34.61|31.96|32.2|31.48|31|32.69|33.68|35.1|36.39|33.6|33.95|33.96|33.67|33.72|34.33|35.66|35.3|37.54|36.4|33.61|33.33|34.65|34.88|34.48|34.94|33.91|33.69|32.16|29.58|29.93|28.57|26|24.7|22.45||21.82|21.65|22.31|22.18|21.98|22.1|22.74|22.41|22.7|23.2|23.91|25.03|26.4|29.5|27.1|24.64|22.4|20.36|18.51||||17.07|16.87|16.9|16.78|16.35|16.45|15.87|15.35|14.82|15.19|15|15.05|15.29|15.09|14.86|14.9|15.1|16.83||19.1|18.04|17.16|17.16|17.63|18.48|17.14|16.2|17.52|18.04|18.98|18.38|17.38|16.89|16.43|16.8|16.84|16.71|17.11|17.24|17.73
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||22.37|22.34|22.74|23.2|23.85|24.12|26.08|25.1|25.61|23.98|23.6|21.54|19.69|19.82|19.98|20.07|20.08|20.88|20.86|20.75|20.84|20.78|21.15|21|21.09|20.95|20.9|21.27|21.1|20.75|||20.83|20.85|20.85|20.8|20.69|19.93|19.95|20.16|20.23|20.11|20.24|20.43|20.58|20.18|20.16|20.38|20.25|20.24|20.44|19.93|20.32|20.67|20.83|20.74|20.62|20.88|20.87|20.97|20.98|20.62|20.65|20.95|21.29|22.2|21.6|21.22|21.22|21.07|20.05|20.08|20.23|20.18|20.48|20.15|19.72|19.83|20|20|20.23|20.15|20.4|20.42|20.46|20.64|20.74|20.58|20.44|19.68|20.05|20.21|||||||20.53|20.64|20.5|20.57|20.4|20.59|20.81|20.9|21.38|21.95|22.25|22.1|23|23|23.22|23|23.15|21.99|22.46|23.49|23.53|22.4|22.54|20.87|21.24|21.95|21.22|20.26|20.38|20.7|19.96|19.24|19.07|19.38|19|19.18|19.12|18.68|18.74|18.69|18.58|18.31|18.34|18.65|18.84|18.73|18.79|18.92|18.93|19.06|18.99|18.73|18.75|18.55|18.43|18.51|18.5|18.71|18.25|18.26|18.02|18.02|18.15|18.25|18.23|18.17|18.23|18.09|18.13|18.05|18|17.94|18.1|17.99|18.38|17.98|18.01|18.6|19.05|19.23|19.25|19.2|19.2|19.09|18.88|18.53||18.49|18.49|18.52|18.55|18.57|18.78|18.98|19.43|19.47|19.23|19.35|19.41|19.58|19.47|19.48|19.5|19.5|19.73|19.48||||19.55|19.42|19.44|19.58|19.43|19.53|19.57|19.66|20.15|20.22|19.55|19.8|19.62|19.72|19.87|19.55|19.4|19.36||19.55|19.47|19.37|19.06|19.15|19.19|19.06|19.08|19.11|19.37|19.39|19.56|19.67|19.94|20.01|19.35|19.65|19.5|19.07|18.75|18.49
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||6.65|6.69|6.69|6.7|6.73|6.71|6.84|7.08|7.03|7.17|7.51|7.32|7.15|6.99|7.05|6.91|6.92|6.81|6.8|6.79|6.78|6.8|6.78|6.83|6.81|6.8|6.77|6.78|6.77|6.73|||6.8|6.83|6.92|6.95|6.85|6.87|7.05|7.06|6.96|6.76|6.98|7.1|7.02|7.01|7.18|7.23|7.2|7.19|7.11|7.18|7.24|7.33|6.98|6.86|6.93|7.15|7.2|7.34|7.34|7.09|7.22|7.06|7.09|7|6.96|6.98|6.99|6.88|6.86|6.85|6.87|6.84|6.81|6.82|6.84|6.87|6.9|6.89|6.88|6.89|6.94|6.79|6.76|6.84|6.81|6.86|6.89|6.9|6.79|6.75|||||||6.66|6.66|6.7|6.7|6.72|6.78|6.85|6.87|6.95|6.96|6.99|6.99|6.92|6.92|6.89|6.93|6.94|6.9|6.89|6.96|7.02|7.04|7.1|7.05|7.14|7.15|7.1|7.07|7.08|7.04|7.04|7.01|6.97|7.04|7.09|7.08|7.01|7.02|7.04|6.97|6.98|6.95|7|7.11|7.17|7.05|7.07|7.14|7.44|7.08|7.03|7.03|6.99|6.96|6.91|6.96|7.03|6.99|6.97|7.01|7.02|7.04|7.02|6.97|6.93|6.92|6.89|6.94|6.94|6.93|6.92|7.06|6.82|6.9|6.99|7.04|7|6.97|6.83|6.88|6.98|6.82|6.85|6.81|6.84|6.78||6.82|6.81|6.86|6.85|6.77|6.84|6.94|7.04|7.01|6.96|6.93|7.02|6.96|6.93|6.99|7.18|7.12|7.41|6.74||||6.71|6.69|6.65|6.71|6.77|6.91|6.95|6.87|7.03|7.11|7.28|7.6|7.68|8.1|7.89|7.92|7.59|7.29||6.77|6.55|6.51|6.54|6.62|6.52|6.54|6.49|6.51|6.56|6.6|6.63|6.66|6.68|6.65|6.59|6.61|6.58|6.62|6.58|6.56
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||4.57|4.59|4.7|4.72|4.8|4.41|4.67|4.68|4.48|4.34|4.39|4.58|4.27|4.39|4.46|4.53|4.48|4.49|4.34|4.35|4.34|4.23|4.24|4.19|4.14|4.13|4.18|4.17|4.17|3.9|||3.78|3.74|3.88|3.92|3.82|3.76|3.86|3.91|3.92|3.93|3.96|3.97|3.71|3.42|3.33|3.32|3.35|3.36|3.34|3.32|3.36|3.37|3.38|3.36|3.37|3.4|3.41|3.38|3.46|3.54|3.6|3.7|3.73|3.8|3.7|3.77|3.8|3.77|3.81|3.78|3.76|3.68|3.66|3.59|3.48|3.49|3.47|3.55|3.55|3.54|3.58|3.57|3.59|3.67|3.75|3.76|3.89|3.77|3.89|3.9|||||||3.77|3.75|3.81|3.81|3.78|3.76|3.83|3.91|4.03|3.99|4.03|4.17|4.59|4.71|4.45|4.7|4.78|4.66|4.79|4.81|4.92|4.83|4.59|4.49|4.57|4.34|4.47|4.28|4.06|3.95|3.98|3.77|3.62|3.59|3.28|3.3|3.33|3.24|3.29|3.12|3.12|3.17|3.23|3.3|3.48|3.38|3.4|3.35|3.38|3.28|3.31|3.34|3.35|3.35|3.35|3.43|3.47|3.45|3.37|3.24|3.06|3|3.02|3.01|3.03|3|3.02|3.04|3.05|2.94|2.79|2.81|2.91|2.74|2.78|2.73|2.64|2.66|2.67|2.68|2.68|2.69|2.67|2.7|2.63|2.62||2.64|2.64|2.64|2.63|2.63|2.66|2.69|2.71|2.7|2.7|2.7|2.71|2.72|2.75|2.7|2.71|2.71|2.7|2.68||||2.63|2.63|2.68|2.7|2.65|2.66|2.67|2.65|2.67|2.69|2.69|2.71|2.74|2.65|2.67|2.62|2.65|2.77||2.85|2.83|2.82|2.81|2.87|2.89|2.92|2.9|2.88|2.94|2.92|2.93|2.91|2.86|2.8|2.77|2.78|2.77|2.79|2.79|2.79
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||8.37|8.32|8.58|8.47|8.47|8.51|8.63|8.49|8.41|8.49|8.39|8.24|8.2|8.27|8.27|8.35|8.14|8.07|8.16|8.11|7.97|8.03|7.92|7.97|7.92|7.83|7.81|7.97|7.74|7.81|||7.82|7.78|7.93|8|7.96|7.91|8.14|8.34|8.48|8.34|8.05|8.12|7.92|7.95|7.99|8.11|8.08|7.88|7.64|7.86|7.93|7.94|7.86|7.83|7.73|7.77|7.71|7.67|7.66|7.85|7.92|7.86|7.83|7.89|7.83|7.87|7.81|7.79|7.63|7.56|7.58|7.51|7.5|7.48|7.45|7.44|7.48|7.48|7.51|7.5|7.49|7.4|7.32|7.29|7.33|7.32|7.29|7.2|7.27|7.35|||||||7.42|7.43|7.47|7.49|7.5|7.69|8.02|8.23|8.14|8.25|8.35|8.14|8.23|8.27|8.35|8.13|8.33|8.27|8.35|8.48|8.25|8.12|7.92|7.9|7.96|8.01|7.99|7.95|7.94|7.97|7.76|7.73|7.63|7.83|7.9|7.71|7.71|7.65|7.64|7.67|7.68|7.65|7.69|7.85|7.98|7.79|7.76|7.85|7.77|7.7|7.79|7.84|7.54|7.58|7.5|7.59|7.69|7.69|7.65|7.64|7.82|8.01|7.82|7.93|7.97|7.7|7.64|7.74|7.9|7.49|7.45|7.33|7.38|7.52|7.46|7.67|7.92|8.54|8.75|8.44|8.9|8.55|8.86|8.39|7.94|7.79||7.29|7.27|7.28|7.25|7.16|7.21|7.36|7.4|7.43|7.42|7.31|7.37|7.17|7.17|7.07|7.11|7.11|7.11|7.05||||6.96|7.04|7.4|7.59|7.43|7.73|8.05|8.68|9.31|8.46|7.69|7.08|7.08|7.05|6.94|6.72|6.63|6.86||7.07|6.97|6.89|6.94|7.05|7.2|7.15|7.06|7.16|7.01|7.05|7.05|7.12|7.23|7.13|6.87|6.95|6.89|6.88|6.88|6.85
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||16.95|16.63|16.23|15.9|15.77|15.87|15.95|15.86|14.71|15.24|15.97|16|15.88|15|15.15|14.9|15.04|14.68|14.53|14.25|14.33|14.35|14.5|14.6|14.77|14.68|14.9|14.55|13.7|13.47|||13.4|13.64|13.65|13.44|13.38|13.63|13.96|13.98|14.13|14.14|14.17|14.43|14.6|14.75|14.78|14.58|14.41|14.3|14.58|14.76|14.7|14.7|14.76|14.26|14.11|13.96|14.06|14.37|14.92|15.52|15.43|15.91|16.32|16.46|16.46|16.49|16.47|16.95|16.75|16.43|16.5|16.2|16.23|15.19|15.28|15.12|15.14|15.36|15.45|15.99|15.83|16.07|16.3|15.71|15.98|15.72|16.11|15.15|15.31|14.43|||||||13.93|14.11|14.4|14.58|14.7|14.89|14.54|14.39|14.08|14.28|13.59|13.18|13.33|12.87|12.87|13.08|12.87|12.96|12.78|13.08|13.31|13.45|13.56|13.35|13.89|14.25|14.25|14.18|13.98|13.6|13.75|14.26|14.1|14.25|14.43|14.54|14.37|14.38|14.52|14.65|13.6|13.39|13.61|13.57|15.05|14.94|15.08|15.78|15.56|15.49|14.32|13.11|12.75|12.51|12.48|12.76|12.95|12.82|12.95|12.59|12.55|12.76|12.53|12.7|12.56|12.21|12.33|12.08|11.97|11.97|11.98|12.06|11.81|11.94|12.08|12.11|12.07|12.1|12.18|12.29|12.2|12.34|12.26|12.27|12.19|12.15||12.3|12.46|12.39|12.12|12.31|12.6|12.39|12.5|11.78|12|11.97|12.13|11.77|11.5|11.39|11.33|11.34|11.35|11.24||||11.18|11.23|11.36|11.64|11.79|11.74|11.82|11.73|11.69|11.75|11.88|11.88|11.9|11.39|11.44|11.32|11.53|11.64||12.13|12.25|12.18|12.15|12.3|12.61|12.68|12.6|12.54|12.58|12.62|12.34|12.48|12.41|12.42|12.66|11.74|11.74|11.78|11.59|11.31
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||6.97|7.15|7.2|7.21|7.25|7.25|7.17|7.19|7.19|7.25|7.2|7.2|7.13|6.8|6.88|6.69|6.65|6.53|6.51|6.47|6.46|6.44|6.47|6.54|6.5|6.58|6.74|6.57|6.26|6.17|||6.2|6.26|6.18|6.23|6.18|6.18|6.24|6.29|6.23|6.13|6.09|6.19|6.23|6.33|6.55|6.66|6.77|6.85|6.86|6.87|6.95|6.92|6.31|6.48|6.51|6.01|6|5.96|6.19|6.29|6.38|6.48|6.55|6.72|6.49|6.4|6.38|6.36|6.32|6.24|6.23|6.29|6.31|6.34|6.6|6.63|6.63|6.66|6.66|6.65|6.64|6.6|6.55|6.61|6.73|6.8|6.94|6.91|7.01|6.93|||||||6.85|6.84|6.84|6.9|6.93|7.06|6.92|6.92|7.03|7.18|7.52|7.55|7.62|7.62|7.67|7.66|7.67|7.5|7.51|7.65|7.78|7.82|7.92|7.82|7.94|8.06|8.09|8.03|8.15|8.38|8.35|8.22|8.12|8.14|8.11|8.15|8.23|7.73|7.67|7.73|7.34|7.32|7.18|7.33|7.42|7.34|7.54|7.68|7.51|7.66|7.55|7.35|7.09|7.15|6.81|6.96|7.09|7.54|7.52|7.4|7.32|7.27|7.33|7.32|7.28|7.18|6.98|7.05|6.69|6.69|6.73|6.6|6.58|6.68|6.76|6.78|6.83|6.95|6.99|7.13|7.18|7.16|7.03|6.93|6.97|6.54||6.58|6.62|6.54|6.58|6.53|6.63|6.7|6.54|6.56|6.57|6.58|6.63|6.71|6.63|6.41|6.48|6.3|6.39|6.33||||6.35|6.43|6.09|5.65|5.89|5.75|5.45|5.46|5.43|5.39|5.34|5.36|5.36|5.3|5.3|5.12|5.31|5.6||5.85|5.92|5.94|5.84|6.05|6.12|6.1|6.05|6.01|6.12|6.12|6.06|6.12|6.1|5.99|5.99|5.95|5.88|5.92|5.87|5.77
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||4.78|4.84|4.87|4.86|4.86|4.85|4.89|4.89|4.82|4.88|4.92|4.94|4.99|5.02|5.09|4.97|4.97|4.93|4.95|4.9|4.88|4.89|4.95|5.02|4.99|4.98|4.96|4.95|5.02|4.85|||4.8|4.82|4.82|4.86|4.86|4.83|4.85|4.9|4.87|4.84|4.85|4.91|4.96|4.99|5.08|5.1|5.2|5.26|4.96|4.88|4.92|4.96|4.97|4.95|4.95|5|5.04|5.02|5.02|5.13|5.21|5.3|5.32|5.37|5.23|5.3|5.3|5.22|5.23|5.25|5.26|5.33|5.24|5.24|5.38|5.12|5.12|5.13|5.15|5.12|5.15|5.12|5.06|5.08|5.17|5.18|5.16|5.1|5.15|5.08|||||||5.08|5.07|5.05|5.04|5.04|5.11|5.05|5.12|5.2|5.22|5.24|5.21|5.28|5.27|5.26|5.33|5.33|5.28|5.29|5.4|5.48|5.51|5.62|5.57|5.74|5.75|5.87|5.87|5.97|6.1|6.2|5.8|5.81|6.14|6.14|6.4|6|5.55|5.27|5.33|5.13|5.09|5.01|5.09|5.23|5.33|5.12|5.15|5.02|5.09|5.14|5.09|5.01|4.92|4.93|5.04|5.14|4.94|4.95|5.06|4.96|4.96|4.97|5.02|5.12|5.1|5.06|4.95|4.94|4.8|4.7|4.62|4.66|4.72|4.81|4.82|4.84|4.96|5.05|5.13|5.39|4.95|5.04|5.24|5.54|5.7||5.62|5.5|5.25|4.9|4.77|5.32|4.84|4.64|4.23|4.24|4.19|4.15|4.2|4.24|4.34|4.23|4.21|4.18|4.08||||4.05|4.03|4.05|4.05|4.06|4.08|4.03|4.07|3.91|3.91|3.92|4.01|4.08|3.97|3.92|3.93|3.64|3.79||3.98|3.98|4.02|4.09|4.15|4.22|4.34|4.35|4.39|4.48|4.57|4.21|4.06|4.06|4.03|4.09|4.22|3.98|3.94|3.94|3.91
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||16.04|15.9|16.2|16.05|15.87|16.11|15.95|16.45|16.69|18.35|18.8|18.77|19|18.96|18.24|17.84|17.68|18.38|18.48|18.77|17.78|17.29|17.49|17.98|17.61|17.56|16.98|16.38|16.45|16.38|||15.18|15.41|16.09|15.75|15.97|16.9|16.9|16.24|15.62|15.66|17.16|17|16.36|15.8|14.91|14.54|14.65|14.72|13.57|13.09|12.96|12.65|12.58|12.29|12.42|12.55|12.3|11.86|12.22|12.45|12.18|12.21|12.2|12.19|11.84|10.9|10.8|10.75|10.76|10.36|10.49|10.61|10.94|10.97|10.92|11.05|11.16|11.2|10.83|10.78|10.85|11.19|11.15|11.28|11.17|11.08|11.04|10.57|10.5|9.79|||||||9.74|9.54|9.58|8.99|9.01|9.11|9.35|9.26|9.2|8.95|8.91|8.98|8.29|8.26|8.19|8.31|8.31|8.19|8.28|8.44|8.65|8.74|8.66|8.77|9.04|9.18|9.05|9.09|9.29|9.35|9.29|9.07|8.96|8.68|8.7|8.8|8.7|8.79|8.79|8.85|8.89|8.8|8.68|8.74|8.8|8.96|9.18|8.84|8.65|8.8|8.99|9.28|9.55|9.53|8.66|8.2|7.95|8.01|8.06|8.31|8.18|8.59|8.09|8.1|8|8.1|8.04|8.06|8.04|8.37|8.27|7.94|7.36|7.48|7.66|7.75|7.67|7.86|7.79|7.66|7.62|7.49|7.43|7.51|7.5|7.6||7.39|7.27|7.27|7.26|7.12|7.15|7.29|7.39|7.45|7.19|7.16|7.19|7.16|7.11|7.08|7.16|7.13|7.1|6.96||||6.96|7.02|7.05|7.25|7.17|6.95|6.9|7.02|6.89|6.99|7.09|7.17|7.49|7.27|7.23|7.04|6.87|7.19||7.47|7.31|7.45|7.3|7.42|7.45|7.56|7.4|7.6|7.74|7.63|7.69|7.65|7.54|7.38|7.12|7.15|7.16|7.2|7.21|7.1
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||10.88|11.37|10.87|10.56|10.7|10.64|10.53|10.65|10.67|10.98|11.55|12.15|12.37|12.08|12.36|12.04|11.71|11.54|11.37|11.2|11.48|11.58|11.6|11.99|11.69|11.37|11.53|11.73|11.8|10.79|||10.66|10.68|11.18|11.18|10.9|11.09|11.1|10.87|10.75|10.8|10.71|10.22|10.3|11.15|11.16|11.18|11.29|11.43|11.02|11.24|11.4|11.57|12|11.95|11.66|12|11.26|10.93|11.67|12.99|12.84|12.31|12.24|11.55|11.69|11.15|11.5|11.78|11.69|10.7|10.76|10.68|10.72|10.98|10.45|10.13|9.99|9.94|10.02|9.65|9.47|9.61|9.47|10.21|9.89|10.25|10.26|10.21|10.43|10.45|||||||10.19|9.88|9.61|9.75|9.51|9.56|9.86|9.87|9.9|10|10.13|10.27|10.18|10.05|10.22|10.56|10.39|10.2|10.02|10.11|10.2|10.18|10.15|10.05|10.44|10.5|10.64|10.49|10.67|10.82|10.81|10.98|10.71|10.87|11.16|10.77|11.34|10.48|10.18|9.93|10.06|10.14|10.2|10.26|10.66|10.56|10.61|11.11|10.76|10.25|10.1|10.17|10.28|10.3|9.97|11.39|10.35|9.55|9.42|9.44|9.48|9.08|9.34|9.47|9.48|9.24|9.29|9.47|9.43|9.31|9.57|8.77|8.88|8.98|8.68|8.75|8.74|8.97|9.03|9.18|9.08|9|8.98|8.8|8.84|8.59||8.73|8.73|8.75|8.81|8.84|9.38|9.32|9.05|8.88|8.82|9.05|8.88|8.95|8.9|8.77|8.83|8.89|8.77|8.67||||8.59|8.77|9.01|9.48|9.17|8.39|8.39|8.32|8.19|8.22|8.43|8.44|8.43|8.25|8.18|7.96|8.13|8.6||9.13|9.18|9.13|9.13|9.37|9.5|9.5|9.39|9.4|9.7|9.89|10.04|10.13|10.33|10.06|10.06|10.27|10.35|10.39|10.32|10.23
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.65|0.66|0.61|0.55|0.53|0.55|0.55|0.55|0.57|0.57|0.52|0.48|0.46|0.43|0.5||||||||||||||||||||||0.91|0.87|0.83|0.87|0.92|1.07|1.02|0.97|0.92|0.88|0.84|0.8|0.84|0.88|0.93|0.89|0.94|0.99|||||1.04|1.09|1.15|1.27|1.28|1.28|1.29|1.31|1.31|1.34|1.33|1.32|1.32|1.32|1.28|1.28|1.33||1.39|1.4|1.42|1.4|1.43|1.44|1.44|1.43|1.46|1.47|1.46|1.49|1.54|1.5|1.49|1.51|1.52|1.48|1.49|1.45|1.49
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.034|0.034|0.032|0.032|0.03|0.03|0.029|0.028|0.03|0.03|0.028|0.026|0.025|0.023|0.028||||||||||||||||||||||0.046|0.044|0.042|0.044|0.046|0.054|0.051|0.049|0.047|0.046|0.048|0.047|0.049|0.052|0.056|0.056|0.059|0.062|||||0.065|0.068|0.072|0.079|0.08|0.082|0.082|0.084|0.084|0.084|0.084|0.085|0.084|0.085|0.083|0.083|0.085||0.086|0.087|0.088|0.087|0.087|0.088|0.087|0.087|0.089|0.089|0.09|0.092|0.093|0.09|0.089|0.087|0.089|0.088|0.089|0.088|0.09
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||3.86|3.89|4.07|4.23|3.94|3.75|3.8|3.77|3.78|3.82|3.78|3.9|3.83|3.91|4|4.02|4.06|4.17|3.97|3.96|4.25|4.55|4.75|4.62|4.29|3.96|3.62|3.67|3.65|3.63|||3.47|3.46|3.59|3.49|3.37|3.37|3.38|3.38|3.4|3.34|3.3|3.44|3.49|3.5|3.63|3.65|3.7|3.67|3.58|3.64|3.79|3.9|3.93|3.85|3.94|4.01|3.99|4.01|3.95|3.82|3.94|4.14|4.18|4.19|4.23|4.45|4.43|4.58|4.54|4.89|4.93|4.48|4.07|3.85|3.66|3.66|3.72|3.77|3.7|3.65|3.68|3.65|3.59|3.69|3.8|3.78|3.84|3.7|3.93|3.79|||||||3.89|3.79|3.74|3.88|3.98|4.16|4.6|5.25|5.7|5.84|6.15|6.5|6.3|5.88|6.04|5.87|5.79|5.48|5.4|5.53|5.47|5.01|4.55|4.26|4.02|3.78|3.69|3.97|3.96|4.25|4.3|4.31|3.96|3.96|3.6|3.27|2.97|2.7|2.45|2.29|2.33|2.12|1.95|2.07|2.2|2.01|2.09|1.94|1.91|1.87|1.85|1.84|1.82|1.82|1.82|1.84|1.9|1.9|1.89|1.89|1.86|1.86|1.89|1.9|1.81|1.82|1.83|1.84|1.83|1.82|1.82|1.77|1.77|1.8|1.83|1.85|1.85|1.87|1.89|1.88|1.89|1.88|1.87|1.87|1.85|1.88||1.92|1.85|1.82|1.82|1.81|1.84|1.92|1.96|1.93|1.87|1.78|1.81|1.85|1.83|1.81|1.85|1.86|1.83|1.79||||1.76|1.73|1.74|1.75|1.74|1.78|1.79|1.77|1.75|1.77|1.76|1.8|1.8|1.79|1.78|1.71|1.69|1.75||1.88|1.9|1.86|1.9|1.92|1.92|1.94|1.93|1.98|2.02|2.06|2.09|2.17|2.16|2.14|2.17|2.24|2.04|2|2.07|2.04
07601|101090|/equities/joeone|SHANGHAICOMP||||||11.67|11.83|12.07|12.22|12.5|12.83|13.18|12.41|12.32|12.43|12.37|12.28|12.28|12.33|12.65|12.69|12.44|12.39|12.54|12.59|12.54|12.93|13.14|13.45|13.68|13.83|13.71|13.76|13.52|13.23|||13.76|14.18|14.69|15.14|15.59|15.81|16.87|18.68|16.98|15.44|15.09|15.03|15.48|15.03|14.24|16.29|15.31|14.5|13.83|14.85|15.29|14.79|13.84|13.53|13.07|13.98|15.66|14.91|16.74|18.41|16.74|15.22|13.84|12.58|11.44|10.4|9.52|9.43|9.26|9.34|9.47|9.42|9.3|9.42|9.36|9.59|8.93|8.96|9.16|9.18|9.06|8.99|8.88|8.86|8.83|8.85|8.8|8.71|9.03|8.67|||||||8.69|8.67|8.72|8.92|8.66|8.51|8.67|8.6|8.72|8.83|8.8|8.81|9.03|8.91|8.9|8.93|8.96|8.91|8.9|8.95|8.92|8.99|9.05|9.2|9.45|9.45|9.42|9.4|9.46|9.34|9.23|9.18|9.12|9.28|9.24|9.26|9.25|9.27|9.24|9.32|9.15|8.98|8.91|9.03|9.03|9.08|9.1|9.15|9.04|9.07|9.05|9.01|8.95|8.89|8.98|8.98|9.07|9.17|9.09|8.97|8.92|8.74|8.72|8.76|8.6|8.59|8.57|8.51|8.54|8.48|8.46|8.35|8.39|8.53|8.73|8.82|8.87|8.97|9|8.98|9.03|9.05|9.53|9.8|9.63|9.23||9.11|9.11|9.13|9.02|8.99|9.1|9.3|9.23|9.19|9.06|9.27|9.27|9.12|9.26|9.36|9.39|8.99|9.04|9.02||||9.22|9.01|9.3|9.21|8.48|8.4|8.31|8.25|8.3|8.37|8.32|8.19|8.08|8.15|8|7.7|7.88|8.5||8.92|8.96|8.75|8.65|8.78|8.85|8.69|8.58|8.62|8.72|8.95|8.98|8.86|8.96|8.79|8.51|8.5|8.46|8.44|8.46|8.55
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||11.63|11.72|11.77|11.79|11.8|11.84|11.66|11.6|11.44|11.69|11.92|11.88|11.98|12.2|12.25|12.06|12|12.15|12.02|12.03|12.03|12.08|12.38|12.41|12.26|11.98|11.9|11.92|11.77|11.73|||11.62|11.58|11.7|11.81|11.77|11.73|11.92|12.03|11.87|11.75|11.71|12|12.18|12.68|12.66|12.55|12.74|12.76|12.71|12.78|12.7|12.51|12.48|12.39|12.45|12.64|12.44|12.12|12.34|12.55|12.35|12.46|12.75|12.85|12.67|12.6|12.48|12.49|12.38|12.15|12.17|12.16|12.2|12.18|12.01|11.98|11.94|12.16|12.29|12.26|12.34|12.29|12.17|12.38|12.36|12.37|12.33|12.34|12.62|12.55|||||||12.61|12.45|12.34|12.54|12.52|12.51|12.95|13.04|13.27|12.95|13.04|13.24|13.2|13.04|13.29|13.69|13.54|13.5|13.88|14.02|14.21|13.66|12.54|12.66|12.96|13.02|13.02|12.94|12.99|12.88|13.15|13.4|13.09|12.5|12.59|12.38|12.32|12.39|12.51|12.84|13.01|12.73|13.06|12.89|12.92|12.78|12.71|12.49|12.42|12.57|13.02|12.18|12.22|12.54|12.6|11.82|11.76|11.78|11.75|11.57|11.63|11.79|11.65|11.17|11.3|11.19|11.08|11.06|11.03|11.08|11.01|10.92|11|11.08|11.29|11.62|11.71|11.96|11.91|12|12.03|11.87|11.68|11.69|11.68|11.49||11.24|11.03|10.88|10.9|10.98|11.08|10.87|10.94|10.79|10.77|10.78|10.78|10.78|10.78|10.77|10.79|10.71|10.8|10.77||||10.74|10.81|10.69|10.75|10.73|10.66|10.63|10.43|10.47|10.4|10.45|10.6|10.69|10.55|10.63|10.47|10.99|11.49||11.88|12|12.05|11.78|11.77|11.57|11.41|11.4|11.33|11.42|11.48|11.5|11.56|11.53|11.46|11.36|11.5|11.53|11.55|11.34|11.38
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||37.59|38.14|38.35|37.96|37.99|39.05|39.04|38.29|38|38.14|38.88|38.3|38.63|41.9|42.3|42.18|41.76|41.7|42|42.35|43.7|44.62|45.95|42.96|41.55|42.35|42.8|41.61|39.96|38.51|||35.82|35.5|38.09|37.31|37.89|36.43|36.79|36.22|36.39|36.38|36.86|35.51|36.12|34.35|32.24|30.76|30.77|28.36|27.99|28.03|28.42|28.29|28.49|28.14|28.63|29.2|28.28|27.88|28.43|30.2|31.65|32.14|32.92|34.13|33.79|33.64|33.16|33.39|33.54|33.69|34.05|35.98|36.99|37.98|35.9|34.99|34|34.65|33.17|32.67|33.83|33.5|33.5|33.6|34.11|33.49|33.63|33.3|35.36|35.9|||||||36.18|36.51|37.42|39.91|37.45|38.95|39.99|40.55|41.65|42.1|42.9|41.65|37.86|34.93|35.44|34.25|35.35|34.01|34.09|34.43|33.13|32.98|31.99|32.05|33.68|32.88|33.3|31.38|31.61|31.68|34.59|33.29|33.79|33.69|34.46|31.8|31.38|30.66|31.76|32.84|31.93|32.16|33.1|33.68|37.06|35.2|32.54|30.65|28.5|28.25|26.88|26.5|26.99|26.95|25.81|25.6|27.04|27.08|26.52|26.9|25.15|22.86|22.5|22.12|22.55|22.76|21.03|19.66|19.3|19.86|19.43|19.19|19.32|19.66|20.3|22.24|20.22|20.78|20.5|19.81|20.25|19.57|19.09|19.4|19.58|19.58||19.84|18.17|17.04|17.28|17.41|17.68|17.14|17.44|16.69|16.04|15.92|16.08|16.16|16.3|16.24|16.47|16.88|16.28|16.07||||15.73|15.69|15.53|15.79|15.99|16.19|15.93|15.65|15.98|15.68|16.11|16.77|16.79|16.88|18.09|17.43|18.16|18.79||21.26|21.82|22.37|21.24|22.23|22.1|21.1|21.6|21.9|22.65|23|22.8|23.48|21.85|22|21.59|23.2|21.79|21.77|21.54|21.78
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||5.27|5.25|5.29|5.25|5.26|5.32|5.31|5.29|5.24|5.3|5.47|5.47|5.52|5.63|5.74|5.84|5.32|5.28|5.28|5.29|5.4|5.52|5.49|5.39|5.32|5.3|5.3|5.35|5.48|5.38|||5.15|5.12|5.13|5.14|5.13|5.14|5.15|5.18|5.2|5.22|5.13|5.15|5.15|5.14|5.2|5.22|5.14|5.23|5.13|5.09|5.14|5.03|4.98|4.93|4.96|4.99|4.94|4.93|4.99|5.04|5.06|5.13|5.23|5.27|5.24|5.24|5.19|5.17|5.14|5.13|5.11|5.14|5.15|5.11|5.11|5.07|5.11|4.98|5.02|5.02|5.08|4.98|4.92|4.95|4.94|4.95|4.94|4.91|4.95|4.93|||||||4.9|4.91|4.88|4.94|4.94|4.96|5.01|5.02|5.09|5.06|5.03|5.06|5.05|5.03|5|5.06|5.05|4.97|5.04|5.09|5.13|5.15|5.27|5.3|5.46|5.46|5.51|5.47|5.45|5.4|5.41|5.43|5.36|5.4|5.4|5.44|5.38|5.38|5.39|5.43|5.44|5.47|5.51|5.49|5.53|5.42|5.44|5.5|5.48|5.5|5.42|5.37|5.4|5.41|5.46|5.44|5.58|5.37|5.33|5.28|5.26|5.24|5.23|5.17|5.14|5.16|5.17|5.15|5.15|5.16|5.09|5.07|5.05|5.12|5.2|5.24|5.46|5.49|5.47|5.45|5.4|5.38|5.35|5.47|5.43|5.35||5.26|5.25|5.26|5.26|5.19|5.23|5.27|5.34|5.29|5.21|5.2|5.23|5.26|5.27|5.25|5.24|5.29|5.35|5.45||||5.44|5.29|5.02|4.97|4.92|4.91|4.86|4.78|4.82|4.8|4.76|4.81|4.86|4.87|4.89|4.84|4.83|4.95||5.13|5.14|5.16|5.12|5.14|5.09|5.1|5.11|5.09|5.2|5.17|5.21|5.14|5.15|5.13|5.2|5.06|5.06|5.1|5.04|5.05
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||19.26|18.99|18.64|18.75|18.74|18.82|19.16|18.49|17.99|18.14|18.16|18.16|17.87|17.9|17.99|18.08|18.09|18.07|18.18|18.26|18.22|18.22|18.16|18.07|18.12|18.12|18.08|18.23|17.96|17.9|||17.87|17.56|17.36|17.37|17.28|17.22|17.37|17.45|17.4|17.31|17.23|17.2|17.31|17.28|17.22|17.42|17.59|17.57|17.48|17.38|17.64|17.72|17.68|17.68|17.8|17.85|17.95|17.96|18.21|18.34|18.5|18.65|18.67|18.8|18.7|18.68|18.63|18.7|18.36|18.24|18.19|18.25|18.24|18.35|18.07|18.06|18.15|18.23|18.47|18.45|18.49|18.43|18.49|18.66|18.63|18.69|18.73|18.49|18.63|18.43|||||||18.47|18.59|18.55|18.64|18.69|18.73|18.84|18.81|18.96|19.02|19.02|19.08|19.31|19.29|19.3|19.45|19.5|19.2|19.04|19.23|19.3|19.47|19.28|19.29|19.89|20.03|19.85|19.19|19.34|19.32|19.22|19.41|18.96|19.16|18.95|18.98|18.92|18.94|19.01|18.95|18.94|18.87|18.93|19.11|19.23|19.21|19.36|19.56|19.57|19.37|19.26|19.07|19.08|19.05|18.95|19.16|19.59|19.15|18.78|18.77|18.69|18.61|19.04|19.12|19.05|19.02|19.03|18.95|19.04|19.04|18.8|18.61|18.75|19.09|19.33|19.18|19.37|20.09|20.1|18.78|18.8|18.77|18.82|19.12|19.15|18.83||19.03|19.08|19.13|19|19.05|19.42|19.6|19.73|19.79|19.49|19.43|19.64|19.65|19.55|19.38|19.46|19.57|19.8|19.44||||19.49|20.17|20.5|21.02|21.27|21.33|21.37|21.43|21.79|21.92|21.45|21.54|21.53|21.76|21.55|21.52|19.89|20.18||21.07|21.03|21|20.8|21.11|21.15|21.16|21.15|21.3|21.43|21.79|21.97|22.05|22.26|21.9|21.25|21.4|21.36|20.72|20.85|20.55
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||12.63|12.76|12.73|12.79|12.78|12.72|12.82|12.74|12.53|12.72|12.85|12.84|12.95|13.2|13.4|13.12|13.38|13.26|13.32|13.2|13.32|13.45|13.21|13.19|13.26|13.21|13.33|13.07|13.1|13.03|||12.94|12.97|13.15|13.22|13.29|13.18|13.45|13.54|13.69|13.26|12.68|12.65|12.64|12.78|13.05|13.01|13.07|13.17|13.18|13.33|13.5|13.46|13.41|13.41|13.5|13.6|13.57|13.52|13.7|14.04|13.98|14.16|14.3|14.21|13.84|13.92|13.83|13.85|13.68|13.87|13.93|13.91|13.93|13.72|13.58|13.6|13.63|13.52|13.65|13.7|13.93|13.73|13.8|13.9|14.12|14.1|14.38|14.48|14.13|13.48|||||||13.55|13.35|13.55|14.46|13.77|14.49||15.39|15.78|16.03|16.02|15.94|16.16|16.12|16.25|16.25|16.25|16.04|15.99|16.52|16.53|16.52|16.42|16.55|16.84|17|17.22|16.96|16.26|16.15|15.98|16|15.69|15.99|15.93|16.04|16.08|16.3|16.26|15.36|15.32|15.23|15.29|15.58|15.68|15.62|15.8|15.96|15.84|15.77|15.68|15.42|15.39|15.43|15.29|15.48|15.52|15.48|15.57|15.48|15.44|15.16|15.24|15.29|15.4|15.38|15.34|15.38|15.49|15.53|15.57|15.38|15.59|15.68|15.84|15.9|15.78|16.01|16.32|16.4|16.51|16.53|16.65|17.32|16.95|16.56||16.87|16.84|17.48|17.03|16.75|16.55|17.1|16.92|16.62|16.28|16.08|16.38|16.41|16.41|16.1|16.27|16.27|16.43|16.36||||16.39|16.05|16.71|17.14|16.84|17.03|17.39|17.33|17.77|18.38|18.11|18.88|17.6|16.27|16.77|16.27|15.59|15.77||16.63|15.82|15.83|15.64|16.13|15.79|15.79|15.88|16.1|16.04|16.09|16.36|16.44|16.57|16.54|15.98|16.03|15.69|15.33|15.34|15.4
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||14.43|14.7|14.95|15.36|15.59|15.58|15.77|15.47|14.88|15.33|15.29|15.39|15.61|15.75|15.84|15.73|15.97|15.62|15.65|15.5|15.09|15.03|14.95|15.26|15.6|15.15|15.3|15.48|15.35|14.8|||15.04|14.25|14.45|14.17|14.45|13.95|14.03|14.17|14.19|14.21|14.45|13.8|13.82|13.76|13.58|13.62|13.9|13.91|13.77|13.78|13.62|13.41|13.37|12.9|12.82|12.98|12.77|13.29|13.54|14.08|14.4|14.38|14.78|15.1|14.98|15|14.36|14.27|13.42|13.44|13.18|13.37|13.21|13.38|13.75|13.7|13.7|13.78|13.85|14.03|14.15|14.24|14.55|14.3|14.1|14.19|13.32|13.43|13.9|13.72|||||||13.75|13.62|13.65|13.58|13.42|13.49|13.58|13.56|13.56|13.6|13.29|13.18|13.15|12.88|13.02|13.12|13.05|12.77|12.53|12.43|12.47|12.61|12.73|12.63|12.82|12.87|12.76|12.83|12.87|12.75|12.83|12.85|12.9|12.74|12.78|12.62|12.61|12.54|12.51|12.52|12.59|12.4|12.31|12.6|12.68|12.85|13.05|13.33|13.15|13.26|12.77|12.72|12.64|12.62|12.64|12.91|12.9|13.01|12.87|12.99|12.96|13.01|13.03|13.16|13.44|13.53|13.91|13.81|13.75|13.75|13.73|13.13|13.37|13.4|13.55|13.79|13.58|14.1|14.3|14.34|14.48|14.18|13.9|14.05|13.87|14.05||14.3|14.31|14.43|14.23|13.95|13.82|13.82|13.44|13.07|13.26|13.28|13.36|13.44|13.57|13.42|12.9|12.9|12.93|13.1||||12.55|12.53|12.66|12.71|12.88|12.81|12.98|13.08|13.35|13.43|13.32|13.15|12.93|13.07|13.01|12.93|12.54|12.89||13.44|13.4|13.28|13.69|13.57|13.74|13.78|13.68|13.18|12.84|12.95|13.05|13.14|13.33|13.06|13.05|13.52|13.5|13.55|13.76|13.65
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||7.81|7.82|7.88|7.91|7.89|7.82|7.83|7.81|7.74|7.77|7.73|7.81|7.88|7.88|8.03|8.06|8.1|8.01|8.23|7.96|7.89|7.84|7.86|7.88|7.85|7.78|7.79|8|8.18|7.57|||7.62|7.69|7.51|7.52|7.6|7.45|7.2|7.23|7.21|7.15|7.09|7.11|7.14|7.21|7.28|7.37|7.48|7.54|7.56|7.85|7.48|7.51|7.57|7.47|7.42|7.53|7.51|7.38|7.68|7.8|8.02|7.97|8.05|8.1|8.01|8.04|8.04|7.92|7.84|7.85|7.81|7.78|7.74|7.72|7.72|7.86|7.88|7.93|7.92|7.84|7.87|7.79|7.62|7.7|7.77|7.77|7.92|7.84|8|7.99|||||||8.08|8.12|8.4|8.71|8.58|8.63|8.74|9.03|9.16|9.49|9.69|9.21|8.48|8.45|8.55|8.66|8.68|8.49|8.6|8.88|9.11|8.61|8.75|9.07|9.49|9.81|10.07|9.87|9.93|10.05|10.24|9.76|10.39|9.9|9.44|9.26|8.65|7.87|7.96|7.96|8.45|7.86|7.71|7.81|7.88|7.99|8.05|8.11|8.28|8.38|8.75|8.89|9.54|8.84|8.04|7.43|7.41|7.4|7.42|7.59|7.57|7.43|7.45|7.2|7.2|7.2|7.18|7.09|7.07|7.06|7.02|6.85|6.75|6.95|6.98|7.05|7.06|7.11|7.17|7.2|7.22|7.14|7.07|7.04|7.05|6.96||7.19|7.23|7.18|7.16|7.1|7.18|7.2|7.24|7.28|7.21|7.21|7.16|7.21|7.34|7.3|7.29|7.34|7.29|7.19||||7.08|6.99|7.01|7.03|7.08|7.06|6.9|6.87|6.79|6.7|6.79|6.99|6.99|6.42|6.38|6.16|6.34|6.8||7.47|7.53|7.5|7.58|7.93|8.19|8.06|7.85|8.03|8.3|8.26|8.22|8.09|7.93|7.82|7.94|7.93|7.75|7.81|7.96|7.69
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||5.86|5.93|6.07|5.72|5.77|5.8|5.79|5.73|5.66|5.9|6.07|6.17|6.03|6.01|5.91|5.9|5.9|5.94|6.04|5.83|5.49|5.66|5.67|5.28|5.2|5.29|5.38|5.4|5.34|4.86|||4.87|4.89|4.88|4.88|4.84|4.86|4.81|4.85|4.83|4.82|4.76|4.75|4.78|4.74|4.74|4.75|4.83|4.86|4.84|4.84|4.88|4.91|4.92|4.9|4.91|4.95|4.98|4.97|5.11|5.22|5.24|5.29|5.32|5.38|5.38|5.36|5.37|5.39|5.34|5.26|5.23|5.25|5.26|5.19|5.23|5.2|5.19|5.2|5.19|5.18|5.18|5.18|5.17|5.23|5.26|5.27|5.37|5.26|5.32|5.29|||||||5.27|5.31|5.32|5.31|5.28|5.26|5.29|5.33|5.36|5.45|5.3|5.33|5.39|5.36|5.44|5.75|5.44|5.39|5.39|5.54|5.6|5.74|5.78|5.8|5.91|5.95|5.67|5.64|5.59|5.56|5.5|5.56|5.52|5.55|5.63|5.38|5.41|5.37|5.44|5.4|5.42|5.37|5.55|5.5|5.61|5.56|5.61|5.66|5.63|5.67|5.62|5.61|5.49|5.41|5.42|5.49|5.54|5.56|5.51|5.52|5.51|5.49|5.5|5.48|5.5|5.53|5.57|5.72|5.57|5.5|5.37|5.27|5.28|5.43|5.55|5.66|5.72|5.75|5.58|5.33|5.34|5.36|5.35|5.49|5.45|5.4||5.44|5.62|5.33|5.36|5.39|5.45|5.48|5.51|5.58|5.52|5.56|5.61|5.66|5.61|5.6|5.61|5.69|5.77|5.7||||5.45|5.47|5.4|5.49|5.39|5.37|5.4|5.4|5.3|5.28|5.31|5.34|5.38|5.18|5.18|5.05|4.99|5.22||5.55|5.55|5.59|5.53|5.68|5.77|5.71|5.63|5.68|5.8|5.83|5.85|5.93|5.94|6.12|5.93|5.98|5.78|5.87|6.1|5.96
07610|101020|/equities/kailuan|SHANGHAICOMP||||||6.18|6.32|6.34|6.3|6.3|6.3|6.4|6.56|6.03|6.33|6.51|6.32|6.18|6.01|6.05|6.06|6.06|6|6.01|5.97|5.94|5.92|5.97|6|6.05|6.02|6.07|6.08|5.86|5.8|||5.79|5.82|5.89|5.86|5.82|5.8|5.81|5.82|5.8|5.78|5.76|5.74|5.79|5.83|5.93|6|6.13|6.18|6.17|6.17|6.2|6.19|6.22|6.22|6.2|6.2|6.17|6.22|6.34|6.4|6.44|6.64|6.69|6.74|6.72|6.69|6.7|6.77|6.75|6.69|6.66|6.55|6.59|6.67|7.07|7.32|7.25|7.35|7.29|7.54|7.3|7.28|7.3|7.24|7.27|7.28|7.24|7.1|7.21|7.07|||||||6.8|6.75|6.72|6.73|6.79|6.76|6.76|6.7|6.79|6.84|6.95|6.83|6.85|6.81|6.8|6.8|6.75|6.76|6.79|6.79|6.75|6.75|6.64|6.82|6.47|6.52|6.51|6.36|6.36|6.33|6.35|6.35|6.35|6.37|6.4|6.42|6.34|6.33|6.33|6.34|6.2|6.15|6.11|6.2|6.3|6.23|6.27|6.47|6.46|6.54|6.48|6.18|6.04|5.99|6.02|6.12|6.29|6.15|6.11|6.05|6.04|6.01|6.05|6.03|6.02|5.93|5.93|5.95|5.89|5.86|5.83|5.86|5.8|5.84|5.87|5.87|5.89|5.84|5.82|5.85|5.8|5.8|5.77|5.76|5.75|5.74||5.84|5.85|5.81|5.81|5.88|5.95|6.02|6.07|6.07|6.18|6.14|6.03|6.27|6.42|6.1|6.2|6.13|6.15|6.12||||6.11|5.95|6.34|6.54|6.54|6.58|6.55|6.52|6.49|6.53|6.51|6.52|6.52|6.39|6.4|6.32|6.52|6.9||6.98|7.05|7.04|7.01|7.01|7.15|7|7.02|6.85|6.85|6.83|6.75|6.77|6.8|6.76|6.76|6.64|6.64|6.68|6.61|6.59
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||4.3|4.22|4.19|4.4|4.35|4.04|3.83|3.81|3.88|3.73|3.8|4.12|4.32|4.43|4.32|4.22|4.11|4.68|4.72|4.34|4.44|4.41|4.06|3.83|3.83|3.72|3.82|3.81|3.67|3.71|||3.39|3.39|3.44|3.45|3.39|3.48|3.42|3.25|3.15|2.88|2.82|2.82|2.83|2.87|2.9|2.9|2.93|3|2.97|2.96|3.06|3.1|3.06|3.06|3.02|3.11|2.83|2.82|2.93|2.96|3.07|3.18|3.21|3.27|3.11|3.08|3.09|3|2.98|3.05|3.07|2.97|2.89|2.87|2.86|2.9|2.93|2.98|2.93|2.92|2.9|2.89|2.77|2.8|2.84|2.88|2.98|2.85|2.94|2.85|||||||2.9|2.93|2.81|2.87|2.82|2.83|2.86|2.93|3.02|3.03|3.11|3.17|3.08|2.82|2.84|2.82|2.87|2.87|2.9|2.99|3.02|3.03|2.97|2.81|2.98|2.99|2.79|2.8|2.96|3.13|2.97|2.89|2.76|2.69|2.51|2.48|2.49|2.48|2.47|2.5|2.48|2.37|2.37|2.38|2.4|2.41|2.45|2.49|2.48|2.49|2.47|2.46|2.41|2.4|2.41|2.45|2.48|2.5|2.52|2.53|2.57|2.44|2.45|2.41|2.4|2.39|2.4|2.38|2.41|2.35|2.32|2.27|2.27|2.3|2.34|2.35|2.35|2.36|2.41|2.46|2.39|2.41|2.32|2.34|2.32|2.29||2.35|2.31|2.3|2.33|2.28|2.31|2.34|2.4|2.38|2.37|2.3|2.45|2.35|2.22|2.21|2.16|2.17|2.14|2.09||||2.08|2.02|2.08|2.13|2.18|2|2|1.98|1.98|1.97|1.97|1.99|2.01|1.99|1.99|1.9|1.9|2.01||2.14|2.14|2.15|2.15|2.23|2.27|2.2|2.18|2.25|2.29|2.3|2.31|2.32|2.34|2.27|2.26|2.29|2.25|2.27|2.3|2.29
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||70.25|69.79|69.22|69.3|69.56|71.16|71.7|71.38|70.54|70.05|70.53|75.56|77.77|78.18|82.94|82.95|82.9|83.37|83.59|85|85.28|82.28|83.18|84.42|82.96|82.19|83.53|85.49|84.89|79.15|||80.79|81.3|77.59|76.57|77.62|72.97|74.95|76.49|75.88|72.67|72.91|75|73.77|73.49|75.12|75|74.04|74.35|73.85|75.2|73.91|73.78|73.54|73.07|73.99|74.14|74.2|73.2|72.34|71.2|71.74|72.89|74.2|75.22|74|75.19|74.23|74.99|75.98|76.76|74.75|76.1|78.3|79.49|80.68|80.89|80.73|82.98|84|83.93|91|93.26|91.11|91.33|95.06|93.78|96.53|96.84|102|103|||||||107|109.23|103|100.09|100.79|94.79|87.9|86.49|84.17|76.52|69.56|64.98|62.57|62.65|63.35|64.06|66.46|61.27|58.49|59.03|59.11|59.97|59.99|61.5|60.5|58.14|55.66|55.38|55.55|55.45|55.28|54.88|52.76|52.51|52.48|52.93|52.75|52.89|53.49|53.55|52.93|52.59|52.75|52.99|53.86|54.55|54.47|54.87|54.98|54.8|54.97|55.61|55.95|55.77|56.33|55.7|55.85|55.89|55.18|55.94|56|56.64|55.74|56|56.2|56.36|56.09|54.8|52.55|52.36|52.3|50.95|51.32|51.87|51.59|52.01|52.75|53.7|54.11|54.88|54.76|54.6|53.88|55.24|55.37|54.8||55.3|55.4|56.4|56.65|55.49|56.11|56.49|55.29|54.45|54.64|54.86|53.9|54.7|56.72|55.43|55.63|56.19|55.81|54.99||||54.49|54.8|56.2|57.5|59|58.6|57.26|57.2|56.55|56.5|58.05|59.18|58.99|57.98|57.21|53.15|53.42|56||60.96|61.66|60.93|62.21|63.15|63.48|62.44|62.75|62.35|62.47|62.96|63.4|63.8|63.6|63.65|64.28|63.89|63.24|63.98|63.26|62.61
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||17.54|17.6|17.63|17.19|17.3|17.49|17.8|18.38|18.16|17.75|17.89|16.26|||||||||||15.2|15.18|14.76|14.36|14.64|14.9|14.61|14.33|||14.09|13.81|14.15|14.15|13.71|13.98|13.96|13.8|13.55|13.42|13.56|13.06|12.88|13.1|13.24|12.87|12.8|12.98|12.56|12.6|12.95|12.94|13.5|13.58|12.96|13.25|13.07|12.8|13.36|14.54|14.2|14.79|13.98|13.69|13.75|12.62|13.02|13.29|13.11|13.17|12.97|12.53|13|13.35|13.48|13.23|13.22|13.28|12.96|12.34|11.87|11.8|11.68|11.92|11.71|11.79|12.15|11.93|12.44|12.65|||||||12.33|11.89|11.99|12.08|11.9|11.51|11.59|11.6|11.62|11.39|11.49|11.59|11.59|11.6|11.9|12.09|11.98|12|11.46|11.59|11.73|11.91|11.99|11.81|12.1|12.13|12.13|12.04|12.13|11.77|11.86|11.99|11.74|11.77|11.75|11.96|11.93|11.26|11.22|11.28|11.2|10.98|10.92|10.91|10.95|10.95|11|11.07|11.07|11.09|11.09|10.79|10.8|10.71|10.86|10.89|10.65|10.56|10.37|10.48|10.28|10.24|10.35|10.18|10.22|10.2|9.87|9.81|9.88|9.89|9.85|9.93|9.97|10|10.11|10.1|10.02|10.16|10.19|10.19|10.39|10.32|10.34|10.15|10.22|10.32||10.39|10.29|10.02|10.04|10.14|10.22|10.24|10.33|10.39|10.41|9.83|9.81|9.98|10.13|10.03|10.11|10.03|9.45|9.24||||9.25|9.1|8.58|8.6|8.63|8.44|8.46|8.29|8.3|8.35|8.04|8.18|7.89|7.55|7.68|7.49|7.76|8.31||8.73|8.82|8.71|8.7|8.7|8.85|8.34|8.41|7.99|8.08|8.07|8.09|8.09|8.04|7.99|7.94|8.02|8.04|8.02|7.96|7.96
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||18.25|18.21|18.28|18.36|18.49|18.99|18.12|18.06|17.78|18.16|17.45|17.65|17.85|17.8|18.1|18.57|18.64|18.39|18.56|18.71|18.36|18.49|18.94|19.38|19.4|19.63|19.95|19.93|21.21|20.96|||19.6|20.05|20.4|20.2|20.4|20.6|19.52|19.38|19.42|19.98|19.83|20.18|21.34|20.99|19.8|19.68|20.24|20.29|19.45|19.39|20.49|20.26|19.37|19.17|19.78|19.3|19.5|19.28|19.99|20.42|20.7|20.84|21.55|21.91|21.8|21.38|21.13|20.98|20.44|19.9|20|18.97|18.73|17.9|17.69|17.98|17.4|17.29|17.46|17.39|17.29|17.27|17.5|18|18.45|18.8|19.49|19.28|18.36|19.51|||||||19.34|18.59|17.39|17.42|17.21|17.68|17.64|17.6|17.5|17.99|17|17.2|17.14|16.99|17.45|17.11|18.05|18.4|17.55|17.94|16.89|16.82|17.16|15.6|14.95|15.09|15.28|14.44|14.55|14.62|14.73|15.35|15.23|15.18|14.4|14.4|13.18|13.65|12.82|12.82|12.73|12.36|12.61|12.97|12.5|12.78|12.74|12.66|12.62|12.66|12.63|12.64|12.66|12.56|12.45|12.36|12.44|12.44|12.38|12.6|12.46|12.35|12.76|12.56|12.57|12.83|12.67|12.04|12.09|12.02|11.94|11.71|11.78|12.78|13.29|13.16|12.03|12.09|12.39|12.21|12.39|12.4|12.2|12.34|12.21|12.03||12.27|12.22|12.16|12.12|12.13|12.5|12.43|12.86|12.69|12.86|12.57|12.95|14|15.5|15.47|15.04|13.67|12.43|11.3||||10.36|10.17|10.12|10.33|10.13|10.09|10.02|9.97|10.17|10.18|10.15|10.18|10.18|10.23|10.08|9.48|9.9|10.5||11.83|12.05|12.2|11.81|12.06|12.04|12.2|12.13|12.8|13.26|13.3|13.32|12.7|12.69|12.42|12.42|12.46|12.15|12.12|12.18|12.22
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||16.31|16.05|16.2|16.01|16.13|16.05|16.32|16.24|15.38|15.54|15.5|15.64|15.73|15.58|16.01|16.11|16.34|16.54|16.77|16.1|16.3|15.54|14.3|14.06|14.35|14.45|14.05|14.04|14.49|13.87|||13.87|13.84|13.94|13.94|13.89|13.94|13.68|13.69|13.57|13.29|13.04|13.17|13.18|13.27|13.48|13.55|13.64|13.7|13.58|13.71|13.97|13.96|14.03|13.75|13.68|13.75|13.75|13.55|13.72|14.08|14.44|14.58|14.78|14.78|14.58|14.61|14.6|14.68|14.43|14.46|13.91|13.99|13.99|14.03|13.93|13.7|13.96|14.1|13.96|13.52|13.58|13.25|13.1|13.23|13.37|13.3|13.25|13.14|13.48|13.57|||||||13.43|13.45|13.48|13.53|13.52|13.53|13.52|13.62|14.04|13.61|13.54|13.61|13.62|13.32|13.32|13.37|13.36|13.25|13.24|13.62|13.83|13.94|14.1|14.69|16.15|15.53|15.05||||||15.57|14.25|13.93|14.19|14.29|13.99|14.01|13.76|13.65|13.84|12.78|12.92|12.96|13.24|13.11|13.08|12.79|12.75|12.92|12.85|12.48|12.63|12.48|12.48|12.51|12.7|12.66|12.54|12.47|12.45|12.62|12.68|12.75|12.96|12.9|12.69|12.85|13.03|13.13|13.35|12.98|12.5|11.72|12.03|11.99|12.38|12.42|12.43|12.18|12.24|12.09|11.95|11.87|11.98||12.45|12.56|12.42|12.42|12.6|12.8|12.61|12.55|12.43|12.42|12.44|12.53|12.04|12.17|12.28|12.1|12.23|12.08|11.84||||11.78|11.85|11.86|11.93|11.6|11.46|10.99|10.76|10.62|10.58|10.76|11.04|10.58|10.39|10.2|9.79|10.16|11.09||11.88|12.03|11.92|12.1|12.27|12.5|12.49|12.29|12.86|13.21|13.41|12.72|12.35|12.36|12.44|12.37|12.48|12.3|12.18|12.11|12.34
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||67.92|67.2|67.07|67.38|66.77|66.66|66.5|66.83|67.18|67.47|67.48|67.99|68.51|69.16|72.96|73.3|73.28|72.76|72.56|72.76|71.47|68.48|69.67|71|70.67|70.29|69.7|70.34|71.33|71.01|||73|70.99|67.23|66.66|66.47|63.79|64.34|64.71|63.82|63.5|63.6|63.38|64.49|64.66|65.91|66.09|66.55|65.5|64.46|63.88|61.65|62.48|62.6|62.98|62.3|61.88|61.5|60.88|61.27|62.26|62.68|62.91|62.7|63.27|63.8|64.86|65.95|67.48|68.19|67.96|65.7|68.16|68.8|68.96|68.7|68.18|68.27|68.5|67.55|66.93|67.39|65.98|65.8|66.4|67.08|69.32|71.85|70.84|76.89|76.75|||||||77.25|77.18|76.9|79.09|77.4|77.48|77.33|79.9|84.49|83.97|80.2|75.49|74.2|72.93|71.71|72.47|72.87|68.94|70.3|73.65|74.87|73.94|73.98|71.86|74.7|73.21|74.33|71.76|72.14|73.08|72.3|70.93|70|68.94|68.36|68.35|70|69.28|69.49|70.5|66.46|66.15|64.77|65.46|65.03|65.6|66.88|66.1|66.38|66.38|68.65|68.55|65.96|66.08|65.76|64.3|64.6|63.2|61.34|63.97|62.08|61.51|62.43|62.87|63.59|64.25|64.46|64.3|65.53|64.8|63.85|61.09|62.2|64.1|63.47|63.41|63.97|64.97|65.37|66.08|67.8|63.66|63.66|64.14|61.62|61.24||62.22|63.21|62.8|63.68|64.29|65.83|65.75|65.57|66.48|67.83|69.05|68.7|69.62|71.5|70.7|68|68.8|69.66|69.25||||68.49|66.8|64.5|65.01|65.78|66.2|63.92|64.22|62.5|63.21|63.6|64.53|65.66|60.66|59.7|56.65|55.9|59.9||64.88|65.48|66|66.3|68.66|69.49|70.44|70.68|71.44|73.8|74.66|74.48|74.98|74.33|73.86|74.28|75.7|76.7|78.08|76.77|77.38
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||31.28|31.24|31.74|32.4|33.29|34.15|34.12|34.3|33.05|33.02|32.7|34.5|36.28|36.51|37.48|38.92|38.85|36.84|36.57|38.58|37.2|35.78|36.8|34.56|31.64|32.02|32.8|33.03|32.4|32.65|||32.5|32.31|31.9|32.2|30.96|29.81|32.46|31.4|30.41|30.98|33.09|33.25|33.58|34.87|35.79|35.87|34.6|33.95|33.97|35|35|33.86|31.4|31.34|30.77|28.98|29.41|29.2|29.48|29.5|29.68|29.33|29.2|29.46|28.78|28.6|28.98|27|25.82|25.98|25.78|26.07|26.25|26.7|27.31|27.38|27.55|26.9|25.85|24.87|24.22|22.08|22.05|22.33|22.25|22.28|22.29|22.39|22.85|22.66|||||||22.8|22.78|22.67|22.85|22.78|22.28|22.81|22.81|22.97|23.15|22.4|22.32|22.51|22.49|22.65|22.88|22.89|22.7|22.44|22.79|22.94|23.08|23.7|24.18|24.78|24.67|24.55|24.79|25.1|24.59|24.59|24.69|24.26|24.44|24.13|23.79|23.62|23.39|23.57|23.58|23.59|23.32|23.25|23.42|23.52|23.79|24.2|24.49|23.97|23.76|23.3|23.33|23.2|23.44|23.47|23.51|23.28|22.98|22.73|22.83|22.83|22.99|22.9|24.02|22.99|22.5|22.59|22.55|22.65|22.63|22.22|21.62|22.12|22.3|22.26|22.41|22.43|22.59|22.61|22.72|22.96|22.85|22.25|22.05|21.82|21.71||22.14|22.34|22.3|22.09|22.15|22.62|22.78|23.02|23.08|22.95|23.05|23.16|23.62|23.75|23.28|23|22.98|22.85|22.16||||21.75|21.95|22.98|23.22|23.3|23.2|22.58|22.74|21.85|21.92|23.68|22.17|22.4|21.78|21.73|20.71|21.6|22.48||26.2|26.45|26.78|27.89|28.25|28.89|29.2|30.98|30.4|31|29.59|26.9|26.62|26.78|26.57|26.89|27.18|26.88|26.77|25.8|25.25
07619|100387|/equities/kingfa|SHANGHAICOMP||||||19.24|19.08|19.04|18.99|19.01|18.89|18.73|18.83|18.9|19.2|19.35|19.77|19.96|20.63|21.81|21.66|22.01|21.1|21.08|20.9|20.49|19.92|20.49|21.78|22|20.92|19.21|19.54|19.41|19.28|||20.05|20.42|19.21|18.86|18.98|18.48|18.69|18.95|18|17.95|17.68|17.86|18.27|17.99|18.29|18.3|18.69|18.77|18.49|18.38|18.16|18.5|18.7|18.25|18.5|18.4|18.45|18.4|18.6|19.02|19.05|19.09|19.2|18.38|18.73|18.98|19.35|19.67|19.96|19.46|19.18|19.63|20.32|20.83|20.77|20.94|20.95|20.55|19.87|19.54|20.09|19.7|19.64|19.77|20.16|20.75|20.88|20.56|22.2|22.39|||||||21.23|21.12|20.4|21.06|21.29|21.98|21.38|23.26|24.08|21.89|20.33|20.5|19.28|18.06|18.29|19.46|19|18.15|16.86|16.66|16.07|16.16|16.16|15.89|16.55|16.7|16.72|16.28|16.49|17.1|17.23|17.68|17.12|16.56|15.57|15.37|14.97|14.17|14.34|13.85|13.11|12.62|12.68|13.03|13.63|13.76|13.88|13.09|12.82|13.47|12.84|12.01|11.05|11.08|10.89|10.96|10.66|10.53|10.6|10.76|10.7|10.28|10.41|10.34|10.3|10.33|10.34|10.35|10.47|10.44|10.27|9.96|10.1|10.12|10.04|10.17|10.2|10.29|10.48|10.43|10.41|10.45|10.47|10.43|10.37|10.24||10.51|10.49|10.42|10.5|10.52|10.73|10.72|10.75|10.8|11|11.18|10.93|11.08|11.2|11.13|11.13|11.24|11.24|11.11||||11.05|11.1|10.85|11.1|10.88|10.81|10.7|10.66|10.16|10.22|10.29|10.3|10.37|10.25|10.16|9.75|9.65|10.19||11.06|11.09|11.11|11.09|11.28|11.33|11.4|11.43|11.45|11.75|12.3|12.08|12.06|12.03|11.95|12.13|12.37|12.32|12.56|12.76|13.04
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||25.38|25.44|24.91|25.2|25.04|24.97|25.71|24.83|24.6|24.75|25.8|25.86|25.68|25.24|26.25|27.06|27.26|26.88|27.42|27.43|26.93|27.07|27.79|28.37|28.42|29.5|27.8|27.99|26.96|28.01|||28.33|29.12|26.47|24.14|23.98|24.04|23.9|23.98|23.63|23.61|23.03|23.95|24.1|24.31|24.36|24.65|25.1|25.07|25.09|25.34|26.7|26.68|26.29|26.2|25.95|26.64|26.99|26.78|28.62|30.23|31.3|36.5|34.43|31.74|30.56|30.21|29.42|28.96|31.44|28.58|27.84|25.31|23.98|23.3|24.1|26.48|24.64|23.1|22.68|21.06|21.61|20.95|21.54|21|20.47|20.66|19.82|19.62|20.14|19.52|||||||19.48|19.52|19.82|19.55|19.44|19.32|19.68|19.88|20.11|20.1|20.2|20.04|20.28|20.04|20.18|20.18|20.34|20.09|20.89|24.36|24.89|22.73|23.03|22.55|23.9|23.96|23.2|22.75|22.71|22.8|23.1|23.52|21.98|21.2|21.39|22|21.23|21.4|21.2|20.45|19.88|19.38|19.78|19.98|19.5|19.65|19.66|19.7|19.72|20.01|20.02|19.85|19.83|19.82|20.26|19.8|20|20.18|20.24|20.6|20.28|19.87|19.67|19.82|20.12|20.35|19.85|19.98|20.02|20.08|20.14|21.64|20|20.72|19.72|19.96|19.61|20.14|19.3|19.44|18.95|18.97|18.95|18.77|18.87|18.85||19.27|18.9|18.97|19|18.89|19.14|19.55|20.52|20.35|20.06|19.76|19.77|20.18|20.05|19.92|20.38|20.06|20.96|19.36||||19|18.97|19.34|19.58|19.02|19.3|19.13|19.08|19.71|19.94|19.64|20.25|21.08|19.97|19.93|19.27|18.87|19.25||21.81|22.74|20.76|19.62|20.51|19.63|19.83|19.96|20.54|21.28|21.59|22.07|22.53|23.7|22.5|23.03|24.1|22.79|22|20.62|19.9
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||12.44|12.53|12.63|12.53|12.59|12.88|12.51|12.35|12.34|12.5|12.61|12.46|12.52|12.75|12.81|12.77|12.7|12.81|12.82|12.9|13.13|13.55|13.39|13.04|12.94|12.97|13.05|12.8|12.79|12.67|||12.59|12.57|12.65|12.69|12.68|12.5|12.5|12.53|12.48|12.46|12.44|12.38|12.65|12.84|12.93|13.05|13.16|13.19|13.16|13.2|13.21|13.23|13.23|13.15|13.22|13.26|13.25|13.33|13.55|13.56|13.63|13.69|13.81|13.97|13.87|14.05|14.03|13.76|13.6|13.5|13.54|13.63|13.65|13.63|13.62|13.62|13.71|13.73|14.13|14.23|14.33|14.21|14.4|14.46|14.17|14.12|14.12|14.02|14.14|14.02|||||||14.08|14.03|14.02|14.11|14.11|14.21|14.38|14.21|14.45|14.28|14.27|14.3|14.41|14.46|14.57|14.29|14.3|14.16|14.23|14.2|14.3|14.31|14.41|14.54|14.88|14.98|14.54|14.49|14.54|14.61|14.78|14.79|14.58|14.66|14.66|14.85|14.65|14.61|14.64|14.79|14.9|15.08|14.95|14.96|14.98|14.86|14.83|15.03|14.88|14.86|14.82|14.54|14.46|14.42|14.32|14.51|14.58|14.56|14.33|14.47|14.39|14.34|14.55|14.63|14.55|14.55|14.35|14.4|14.41|14.44|14.36|14.67|14.81|15.04|15.09|15.13|15.04|15.49|15.75|15.85|15.77|15.91|15.57|15.64|15.97|15.9||16.19|16.19|16.27|16.17|16.07|16.23|16.16|16.3|16.01|15.82|15.95|16.08|16.11|16.45|16.03|16.15|15.74|15.59|15.74||||15.54|15.67|16.96|17.58|17.77|18.18|18.28|18.26|18.64|18.47|18.52|18.46|17.57|17.59|17.29|16.7|16.71|17.04||17.62|17.61|17.85|17.4|17.33|17.21|17.16|17.22|17.3|17.9|17.6|17.78|17.93|18.03|17.22|17.66|17.92|17.84|17.46|17.45|17.42
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||9.28|9.23|9.26|9.3|9.25|9.19|9.17|9.41|8.92|8.84|8.82|9|9.06|9.09|9.02|9.07|8.9|8.82|8.98|8.89|8.99|8.89|9.05|9.51|9.37|8.63|8.65|8.52|8.3|8.33|||8.34|8.36|8.31|8.39|8.42|8.09|8.27|8.37|8.32|8.34|8.32|8.47|8.56|8.62|8.61|8.8|8.89|9|8.75|8.74|8.87|8.93|9|8.94|8.84|9.1|9.16|9.22|9.36|9.41|9.57|9.71|9.93|9.78|9.55|9.52|9.52|9.63|9.36|9.43|9.51|9.4|9.38|8.55|8.65|8.71|8.95|9.17|9.31|8.92|8.79|8.69|8.63|8.51|8.67|8.68|8.69|8.55|8.67|8.66|||||||8.51|8.5|8.59|8.61|8.53|8.57|8.68|8.84|9.12|9.06|9.06|9.03|9.19|9.15|9.2|9.22|9.18|9.09|8.93|9.19|9.28|9.15|9.13|9.21|9.4|9.3|9.4|9.03|9.19|9.19|8.96|8.92|8.75|8.9|8.98|9.05|9.1|8.88|8.88|9.08|9.22|9.56|10.72|11.13|10.12|9.2|||||||||||8.49|8.39|8.39|8.3|8.05|8|7.99|8.02|8.05|8.04|8.04|8.05|7.87|7.75|7.65|7.5|7.38|7.48|7.57|7.65|7.53|7.6|7.79|7.83|7.82|7.84|7.88|7.69|7.75|7.58||7.73|7.79|7.85|7.94|7.85|8.15|8.58|8.19|8.01|7.77|7.61|7.66|7.7|7.76|7.65|7.71|7.67|7.55|7.38||||7.29|7.1|6.97|7.04|7.11|7.14|7.03|6.93|6.83|6.89|7|7.08|7.11|6.89|6.85|6.65|6.56|6.99||7.6|7.82|8|8.31|9.25|10.34|9.9|10.09|9.59|9.14|8.65|8.32|8.34|8.38|8.28|8.48|8.55|8.45|8.48|8.59|8.93
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||15.19|15.23|15.38|15.34|15.1|15.04|14.77|15|14.93|15.2|15.87|17.3|17.37|15.9|15.76|15.95|16.09|16.15|16.36|15.95|16.27|16.37|16.86|17.92|17.95|17.22|17.58|16.86|16.07|15.49|||16.01|16.48|17.38|16.29|15.5|14.83|15.18|14.04|14.26|14.14|14.11|14.25|14.36|14.66|14.11|13.12|12.06|11.77|10.73|10.64|10.76|10.54|10.67|10.96|11.14|11.68|11.17|10.49|10.68|10.8|10.91|10.96|10.99|11.12|11.14|11.14|11.13|10.95|10.95|10.98|10.84|10.84|10.95|11.05|11.15|11.68|12.4|12.28|12.08|12|12.08|11.98|11.95|12.05|12.79|12.75|12.87|12.8|13.07|12.65|||||||12.58|12.45|12.47|12.54|12.53|12.49|12.78|12.54|12.86|12.92|12.87|12.88|13.17|13.17|13.19|13.15|13.23|13.05|13.06|13.33|13.5|13.66|13.67|13.58|14.04|13.73|13.64|13.53|13.6|13.97|13.57|13.74|13.68|13.86|13.76|13.92|14.06|14.09|13.3|13.3|12.91|12.79|12.65|12.96|13.01|13.02|13.04|12.86|13.08|13.1|12.97|13|12.59|12.93|13.74|12.91|11.75|11.41|11.36|11.69|11.59|11.53|11.38|11.39|11.41|11.54|11.57|11.64|11.86|12.1|12.23|11.73|11.86|11.41|11.35|11.65|11.66|12.13|12.54|14|13.42|12.6|11.51|10.52|10.68|10.83||11.12|11.75|10.87|9.89|9.85|9.94|9.99|9.92|10.02|10.03|10.17|9.91|9.89|9.98|9.83|9.88|9.92|9.45|9.23||||9.54|9.08|8.29|8.16|8.3|8.2|7.99|7.86|7.91|8.05|8.12|8.64|9.11|8.28|7.63|7.29|7.63|8.08||8.44|8.48|8.52|8.59|8.69|8.69|8.74|8.65|8.73|8.83|8.82|8.75|8.77|8.59|8.5|8.44|8.59|8.54|8.57|8.54|8.54
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||20.39|20.73|21.04|21.52|21.65|22.81|23.06|22.55|22.15|22.67|23.01|22.98|21.45|21.47|21.88|21.19|20.96|20.9|21.35|21.1|20.8|20.88|21.3|21.55|21.39|20.89|20.74|20.78|20.48|20.4|||20.53|20.76|20.81|20.91|21.47|20.69|21|21.3|21.36|21.44|21.6|22.4|22.66|22.28|21.25|21.7|20.89|20.8|20.63|21.09|21.26|21.53|21.44|21.28|21.4|21.43|20.84|21.17|22.83|22.75|23|23.04|23.5|24.94|24.65|24.79|24.81|23.57|22.35|22.45|23.12|21.85|22.22|22.5|22.82|22|22.38|22.19|21.59|22.18|23.63|23.05|23.59|24.16|25.18|25.5|23.24|21.5|21.37|20.52|||||||21|20.94|21.3|21.6|21.63|22.04|22.12|22.34|22.93|23.4|23.96|24.08|24.5|23.63|23.79|24.54|25.64|25.99|26.86|27.49|26.5|26.5|24.44|23.16|23.89|24.77|23.2|21.89|23.38|21.69|20.25|19.52|18.99|19.4|19.59|19.38|19.37|19.38|19.63|19.16|19.31|18.69|18.7|19.06|19.28|19.08|19.24|19.49|19.1|20.27|19.76|19.93|19.54|19.74|19.46|19.57|19.61|19.61|19.53|19.91|20.17|20.33|19.81|19.98|20.71|20.84|20.08|19.6|19.75|19.99|20|19.95|20.08|20.32|21.55|22.1|21.37|23.2|22.45|22.2|22.28|22.52|22.48|23.26|23.74|25.25||26.15|26.78|25.81|23.46|21.33|20.58|20.59|18.72|17.42|16.24|15.3|14.89|14.99|15.23|15.12|15.61|14.82|14.85|15.18||||15.77|15.42|14.9|14.6|13.51|13.29|13.5|13.5|13.35|13.09|12.54|12.87|12.9|13.5|13.65|12.56|12.69|12.93||12.69|12.18|11.37|10.65|10.75|10.73|10.56|10.49|10.37|10.45|10.47|10.52|10.52|10.67|10.53|10.24|10.31|10.26|10.23|10.18|10.1
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||28.78|27.65|27.66|28|26.65|24.23|22.24|23.15|22.52|21.87|20.67|21.6|22.7|23.25|23.6|25.1|25.45|25.67|24.2|24.24|22.42|21.59|21.6|21|21.15|20.98|20.37|19.79|20.58|20.79|||21.48|19.53|18.17|17.19|16.01|15.99|15.09|15.42|15.15|14.23|14.22|13.75|12.94|12.55|12.57|12.73|13.05|13.8|13.13|13.66|13.27|13.42|13.68|13.39|13.12|12.1|12.06|11.66|11.89|12.34|12.61|12.89|13|12.93|13.06|13.03|13.66|13.45|14.04|13.62|13.39|13.4|13.34|13.41|12.89|12.98|12.85|12.86|12.67|12.68|12.93|13.24|13.18|13.44|13.64|13.9|13.53|13.31|14.34|14.67|||||||14.9|14.8|14.44|14.79|15.12|16.21|16.44|18.49|17.7|16.09|14.63|13.68|13.9|14.1|15.89|16.66|15.97|15.85|17.13|18.19|17.84|16.96|16.86|17.67|16.3|16.23|16.47|15.26|13.87|12.61|11.46|10.42|9.47|8.91|8.99|9.15|9.32|9.15|9.42|9.24|9|8.98|8.85|8.72|8.75|8.76|8.84|8.6|8.55|8.62|8.99|8.42|8.5|8.44|8.31|8.38|8.38|8.38|8.43|8.64|8.58|8.77|8.5|8.52|8.42|8.47|8.43|8.44|8.5|8.47|8.29|8.04|8.1|8.14|7.96|8.03|7.89|7.98|8.12|8.18|8.22|8.24|8.17|8.18|8.16|8||8.24|8.3|8.5|8.19|8.17|8.25|8.46|8.97|8.68|8.72|9.08|9.12|8.36|8.7|8.3|8.12|8.23|8.3|7.85||||7.49|7.43|7.57|8.59|7.94|8.06|7.93|7.88|8.39|7.73|7.75|8.1|8.07|7.61|7.46|6.88|7.1|7.32||8|8.11|8.22|8.12|8.33|8.37|8.44|8.46|8.88|9.34|9.98|10.5|10.21|10.17|10|10.18|10.27|9.75|9.9|10.15|10.14
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||19|19.19|20.38|20.79|22.83|22.99|24.2|26.25|24.75|23.53|22.77|23.02|23.7|23.4|24.2|23.75|23.76|23.84|24.22|24.68|23.1|21.48|21.43|22.62|22.18|22.97|22|21.56|20.16|19.99|||20.43|20.83|21.98|21.65|21.46|20.84|19.56|19.58|19.61|19.04|19.12|19.25|19.58|20|19.99|19.61|18.78|19.07|19.2|18.89|19.08|19.01|19.37|19.06|18.79|18.9|18.88|18.6|19.42|19.93|20.32|20.65|20.5|20.58|20.74|20.29|20.47|21.2|21.35|20.68|20.18|20.05|19.9|19.4|19.75|19.94|18.37|18.26|18.16|17.65|17.54|17.28|16.69|16.75|16.78|17.13|17.15|16.86|17.24|17|||||||17.3|17.44|17.33|17.53|17.79|17.55|17.75|18.2|19.03|19.29|19.1|18.49|17.95|17.67|17.43|17.62|17.53|17.43|17.2|17.77|18.78|18.6|18.6|18.08|18.65|18.86|18.61|18.65|18.79|18.56|19.45|18.69|19.47|22.55|21.64|19.67|17.88|16.54|16.48|15.97|16|16.2|16.37|16.17|16.24|16.22|16.52|16.49|16.55|17.17|16.2|15.62|15.8|16.1|15.52|15.56|16.08|16.31|16.1|16.03|15.79|15.2|15.14|14.95|15.17|15.44|15.43|15.69|15.64|15.6|14.9|14.21|14.01|14.91|15.59|15.62|15.19|15.23|15.59|15.3|15.42|15.55|15.8|15.79|15.52|15.28||15.52|14.65|14.75|14.78|14.63|15.26|15.87|18.77|17.66|16.05|14.86|15.46|15.08|14.79|14.98|15.03|15.1|15.77|14.34||||13.4|14.2|13.95|14.56|13.61|14.13|14.48|14.41|14.09|13.28|13.86|14.93|13.57|12.54|12.53|12.14|12.07|12.82||13.49|13.44|13.51|13.57|13.8|13.45|13.26|13.23|13.25|13.34|13.5|13.57|13.54|13.5|14.07|13.71|13.88|13.64|13.8|14.39|14.96
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||152.38|148.9|147.46|153|149.27|143.28|143.49|150.2|153.8|157.79|165.8|163.77|161|149.6|142|142.76|147.78|150.65|156.88|169|163.46|149.6|138.78|135.68|129.8|126|120.71|122.6|115.56|105.05|||96.66|98.68|100.66|116.6|109.97|115.84|108.31|98.46|96.06|97|92.49|93.79|92.99|89.19|81.08|76.24|79.2|77.5|72.5|71.58|73.6|68.85|63.15|61|59.21|58.95|57.61|54.8|55.75|56.8|58.73|58.18|58.58|54.29|49.65|49.9|50.99|51.59|53|53.88|50.7|50.95|46.71|42.46|39.9|40.3|40.5|40.78|40.25|39.33|38.96|39.27|39.2|40.02|41.2|40.97|43.43|42.99|44|45.11|||||||43.12|45.32|46.34|43.09|42.85|41.04|40.35|42.15|42.99|43|43.12|42.82|43.68|43.4|42.25|41.44|41.5|40.98|41.95|42.32|42.15|42.77|43.5|42.35|44.69|42.45|38.59|35.61|35.75|35|35.5|36.66|37.83|38.48|38.64|38.78|38.28|37.55|38.1|37.76|37.8|37.16|37.18|38.21|37.65|37.76|37.1|36.5|38.8|38.85|38.2|38.8|38.98|37.55|36.52|36.67|36.73|35.7|36.2|36.98|38.8|35.89|35.15|35.3|34.46|34.89|35.23|33.77|34.05|33.22|31.21|29.67|30|28.9|29.5|29.6|29.78|30.08|29.37|27.35|27.48|27.6|27.23|27.28|27.16|26.86||26.99|27.18|27.07|27.66|28.05|29.25|29.03|29.05|29.16|29.15|29.49|28.81|29.15|29.15|28.93|29.08|29.23|29.49|29.13||||28.72|28.91|29.06|29.37|32|32.35|31.93|31.75|31.44|31.95|32.24|31.44|31.82|31.31|30.8|29.63|30|31.45||34.36|35.85|32.85|33.01|33.48|33.59|33.5|33.76|34.05|34.68|34.95|35.08|35.72|36.66|37.39|37.34|37.59|37.8|38.76|38.8|37.85
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||20.26|20.25|20.51|21.05|20.98|21.34|21.33|19.53|19.6|19.62|20.54|21.09|22.19|22.57|23.66|24.5|23.08|23.4|23.15|23.51|24.32|24.56|24.19|23.75|22.13|20.7|20.59|20.75|20.8|19.99|||19.7|19.95|20.07|20.29|20.3|20.2|20.5|20.69|20.7|20.43|20.3|20.67|20.48|20.75|20.79|21.16|20.62|20.55|20.36|20.71|20.84|20.95|21.14|20.98|21.38|20.93|21.05|21.21|23.02|24.47|25.51|24.5|23.65|23.65|23.23|23.57|23.62|23.84|22.7|23.02|23.29|23.29|23.59|22.95|22.48|22.66|22.94|23.15|23.25|23.41|23.45|23.79|24.14|25.14|26.25|26.3|24.98|24.17|24.23|23.74|||||||24|24.05|24.91|25.5|25.18|24.75|25.23|25.79|27.37|28.45|28.85|28.75|28.75|28.2|28.84|29.91|31.15|30.57|31.19|30.1|28.65|26.97|25.51|26.18|25.93|25.86|25.16|25|25.93|24.54|23.66|23.65|23.56|24.8|25.99|25.89|25.08|25.2|24.46|23.01|22.8|22.21|22.56|23.12|23.69|23.5|23.99|24.38|22.61|20.73|20.32|20.25|20.08|20.2|19.95|20.39|20.65|20.71|20.94|21.08|21.28|21.1|22.2|22.74|23.58|23.84|22.56|23.09|22.35|23.11|22.83|22.8|23.22|24.24|25.38|26.4|24.9|24.92|25.56|23.6|23.59|23.42|23.85|26.76|26.55|25.6||25.71|26.55|28|28.48|28.13|29.25|31|29.95|27.37|24.88|23.62|21.97|20.6|19.37|18.23|18.53|19.25|19.53|20.22||||19.87|18.75|18.32|18.95|18.85|18.69|19.2|19.07|18.97|20.38|19.81|20.11|18.45|18.19|18.2|16.99|17.04|17.95||18.49|16.81|15.73|14.6|14.35|14.4|14.16|14.27|14.35|14.9|15.09|15|15.17|15.18|15.09|14.7|14.46|14.18|14.17|14.24|14
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||9.59|9.65|9.71|9.74|9.68|9.63|9.69|9.78|9.52|9.63|9.59|9.75|9.81|9.83|9.95|9.87|9.88|9.68|9.7|9.68|9.55|9.59|9.41|9.43|9.41|9.41|9.38|9.04|9.02|9.03|||8.91|9|9.03|9.14|9.12|9.15|9.19|9.06|9|8.88|8.84|9.15|9.29|9.12|9.03|9.05|9.12|9.16|9.12|8.98|9|9.03|9.12|9.03|8.92|8.97|8.97|8.89|9.17|9.23|9.41|9.56|9.7|9.82|9.73|9.82|9.88|10.03|10.18|10.28|10.4|10.34|10.47|9.88|9.99|10.13|10.19|10.25|10.32|10.12|10.13|10.18|9.55|9.67|9.86|9.94|10.28|9.87|10.07|9.77|||||||9.57|9.56|9.87|9.61|9.6|9.77|9.78|9.85|9.92|9.94|9.92|9.9|9.96|9.94|9.88|9.9|9.95|9.89|9.97|9.75|9.98|9.99|9.98|10.1|10.29|10.49|10.83|11|10.85|11.52|11.78|10.71|10.05|9.84|9.96|9.66|9.89|9.35|8.89|8.83|8.78|8.68|8.56|8.32|8.38|8.44|8.45|8.38|8.34|8.48|8.46|8.43|8.37|8.26|8.4|8.39|8.32|8.12|8.15|8.08|7.9|7.91|8.04|8.26|8.92|8.38|8.05|8.1|7.84|7.66|7.73|7.88|7.84|7.89|8.16|8.04|7.95|7.77|7.52|7.6|7.79|7.63|7.54|7.56|7.58|7.44||7.57|7.63|7.6|7.56|7.56|7.66|7.76|7.9|8.1|7.93|7.26|7.3|7.24|7.33|7.24|7.29|7.32|7.32|7.02||||6.98|6.9|7.02|7.03|7.25|6.91|7.16|7.87|7.16|6.51|6.11|6.17|6.18|6.01|6.09|5.93|5.82|6.2||6.54|6.64|6.75|6.65|6.9|7.17|7.5|8.08|9.11|8.28|7.64|7.59|8.2|7.52|6.98|6.83|6.79|6.38|6.48|6.51|6.56
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||9.07|9.18|9.23|9.13|9.07|9|8.92|8.94|8.82|9.14|9.31|9.4|9.42|9.23|9.46|9.25|9.09|9.12|8.95|8.82|8.55|8.62|8.67|8.68|8.59|8.55|8.63|8.85|8.59|8.31|||8.42|8.46|8.48|8.1|8.08|8.07|8.08|8.1|8.08|8.05|7.88|7.94|8|7.87|7.96|7.92|8.08|8.26|8.27|8.35|8.47|8.47|8.72|8.5|8.42|8.63|8.35|8.37|8.7|9.34|9.05|9.04|9.1|8.96|9.01|8.75|8.66|8.8|8.34|8.09|8|8.07|8.09|7.97|7.97|8.08|7.8|7.83|7.93|7.91|7.93|7.88|7.82|7.9|7.95|8.02|8.07|8.02|8.13|8.03|||||||7.8|7.77|7.7|7.69|7.66|7.67|7.79|7.9|7.94|7.97|8.06|8.04|8.06|7.99|8.14|8.24|8.22|7.99|7.82|7.99|8.11|8.18|8.22|8.18|8.38|8.44|8.37|8.28|8.37|8.13|8.05|8.04|8.02|8.02|8.1|8.17|8.02|8.03|8.13|8.17|8|7.89|7.94|8.07|8.24|8.22|8.37|8.78|8.55|8.49|8.5|8.48|8.19|7.64|7.75|7.85|8.09|8.03|7.87|7.77|7.68|7.67|7.71|7.79|7.81|7.67|7.76|7.9|7.96|7.43|7.43|7.44|7.94|7.3|7.35|7.4|7.39|7.4|7.19|7.19|7.2|7.19|7.2|7.23|7.12|7.1||7.09|7.12|7.13|7.12|7.07|7.1|7.14|7.17|7.16|7.15|7.23|7.18|7.14|7.1|7.17|7.17|7.17|7.18|7.08||||7.08|7.09|7.21|7.21|7.23|7.25|7.34|7.08|7.08|7.13|7.11|7.12|7.14|7.13|7.16|7.09|7.06|7.29||7.46|7.46|7.45|7.48|7.78|7.93|7.97|7.92|7.64|7.7|7.65|7.64|7.74|7.69|7.65|7.58|7.61|7.58|7.5|7.52|7.49
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||9.53|9.63|9.57|9.59|9.56|9.53|9.58|9.79|9.73|9.79|9.59|9.75|10.03|10.85|11.09|11.99|11.22|10.52|11.06|10.97|11.18|10.84|11.02|11.66|10.66|10.73|11.05|10.38|10.22|10.26|||10.45|10.52|9.75|9.61|9.68|9.55|9.54|9.96|10.28|9.82|9.97|10.69|10.76|9.78|9.23|9|9.11|9.11|9.06|8.98|9.1|9.13|9.18|9.14|9.05|9.12|9.27|9.24|9.32|9.57|9.85|10.2|10.49|10.29|10.35|10.49|10.82|10.93|10.67|10.94|11.4|10.44|10.46|10.03|10.2|10.3|10.05|9.93|10.24|10.2|10.23|10.68|9.89|9.4|9.72|9.65|9.85|9.77|9.75|9.8|||||||9.29|9.27|9.34|9.38|9.35|9.42|9.43|9.56|9.86|9.94|9.93|9.98|9.85|9.79|9.85|10.05|10.1|9.97|10.08|10.15|10.32|10.35|10.55|10.8|11.32|11.35|11.22|11.35|11.53|11.98|11.67|12.12|11.46|12.9|11.89|11.26|11.27|11.14|11.35|11.76|11.75|10.86|10.2|10.07|10.25|10.78|10.29|9.49|9.61|9.94|10.23|9.99|9.55|9.49|9.5|9.81|10.17|10.46|10.92|12.08|12.47|11.5|10.87|11.39|10.35|9.41|8.55|7.93|8.17|7.6|7.49|7.45|7.33|7.53|7.68|7.78|7.78|7.76|7.83|7.79|7.88|7.72|7.91|7.98|8.46|8.75||9.53|9.71|8.9|8.09|7.35|6.83|6.96|7.01|7.02|6.96|6.9|6.9|6.93|7.05|7.01|7.02|7.04|7.05|7.2||||6.71|6.38|6.54|6.75|6.75|6.52|6.49|6.49|6.6|6.56|6.64|6.55|6.65|6.42|5.97|5.67|5.89|6.28||6.62|6.63|6.64|6.45|6.53|6.62|6.62|6.64|6.63|6.76|6.78|6.88|6.89|6.9|6.89|6.88|6.89|6.92|6.93|7|7.14
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||10.55|10.55|10.79|10.91|10.98|10.83|10.86|10.99|10.68|10.52|10.52|10.74|11.26|11.37|11.71|11.76|11.56|11.27|11.7|11.83|12.27|12.34|12.64|13.39|14.18|13.56|12.46|11.44|11.07|11.22|||10.79|10.94|10.78|10.8|10.63|10.6|10.83|11|10.16|9.82|9.92|10.25|10.75|10.47|9.99|9.8|9.91|9.91|9.77|9.4|9.43|9.67|9.82|9.92|10.13|10.77|11.36|11.67|10.76|10.5|10.28|10.15|10.16|10.54|10.46|11.08|11.2|12.1|11.72|11.19|11.5|10.54|9.58|9.25|9.26|8.45|8.46|8.36|8.22|8.21|8.25|8.15|8.1|8.48|8.8|8.98|9.34|8.73|8.78|8.7|||||||8.12|7.98|8.32|8.18|8.09|8.15|7.82|7.89|7.84|7.91|7.95|8.2|7.78|7.72|7.73|7.83|7.8|7.72|7.62|7.81|7.96|8.04|8.08|8.05|8.25|8.3|8.67|7.89|7.91|7.85|7.98|7.9|7.72|7.75|7.75|7.82|7.84|7.82|7.93|7.9|7.85|7.83|7.78|7.82|7.82|7.89|7.92|8.06|8.2|8.33|7.91|7.98|7.8|7.78|7.77|7.82|8.07|7.87|7.85|8.08|8.03|8.01|8.08|8.26|8.34|8.13|7.93|7.83|7.98|7.99|7.94|7.88|8.19|8.52|8.94|8.65|8.76|8.98|8.56|8.2|8.31|8.39|8.3|8.64|8.94|8.74||9.1|9.13|8.59|8.52|8.6|8.03|7.89|8.18|8.87|8.8|8.5|8.22|7.59|7.44|7.4|7.49|7.52|7.59|7.29||||6.78|6.88|7.44|7.21|7.45|7.47|7.59|8.5|8.83|9.06|9.3|9.79|9.8|9.76|10.32|10.07|9.42|10.04||9.56|8.95|8.14|7.4|6.85|7|7.1|6.45|6.37|6.23|5.93|5.89|5.85|5.86|5.7|5.76|5.71|5.69|5.69|5.78|5.57
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||5.41|5.49|5.53|5.57|5.59|5.58|5.59|5.54|5.43|5.45|5.43|5.41|5.42|5.49|5.55|5.52|5.54|5.5|5.55|5.46|5.29|5.3|5.38|5.37|5.34|5.28|5.18|5.18|5.19|5.19|||5.2|5.18|5.38|5.44|5.45|5.44|5.58|5.74|5.62|5.5|5.52|5.12|4.98|5.02|5.21|5.3|5.22|5.24|5.26|5.14|5.15|5.17|5.17|5.13|5.22|5.08|5.04|5.14|5.25|5.44|5.55|5.69|5.71|5.8|5.67|5.81|5.7|5.55|5.65|5.63|5.72|5.64|5.51|5.16|5.12|5.18|5.19|5.09|5.11|5.14|5.1|5.1|5.03|5.03|5.06|5.07|5.01|4.99|5|4.96|||||||4.98|4.97|5|5.01|5.05|5.1|5.09|5.11|5.17|5.24|5.22|5.15|5.22|5.17|5.18|5.19|5.2|5.2|5.2|5.19|5.25|5.27|5.33|5.37|5.45|5.45|5.43|5.36|5.37|5.33|5.33|5.34|5.33|5.42|5.55|5.36|5.34|5.3|5.31|5.33|5.33|5.31|5.39|5.36|5.4|5.38|5.47|5.76|5.99|5.95|5.43|5.39|5.4|5.63|5.35|5.34|5.36|5.34|5.37|5.4|5.38|5.59|5.9|5.9|5.99|6.02|5.82|5.9|5.91|5.74|5.72|5.62|5.62|5.71|5.64|5.7|5.72|5.69|5.82|5.94|5.71|5.78|5.75|6.28|5.97|5.48||5.56|5.71|5.62|5.42|5.39|5.61|5.43|5.39|5.43|5.12|5.03|4.95|4.92|4.98|4.97|5.06|5.09|5.05|4.94||||4.96|4.94|5.15|5.24|5.74|6.88|6.25|5.89|5.77|5.62|5.35|5.47|5.6|5.53|5.51|5.33|4.94|4.84||4.94|4.91|4.92|4.96|5.26|5.33|5.27|5.23|5.34|5.35|5.37|5.47|5.69|5.97|5.96|5.45|5.36|5.21|5.26|5.25|5.1
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||44.47|44.61|44.75|44.82|45.09|45.46|45|45.4|44.98|45.3|47.4|52.16|51.43|47.38|49.03|47.38|46.35|46.3|46.12|46.04|46.48|46|46.68|46.79|46.74|46.05|46.16|45.5|45.24|44.81|||44.58|44.52|44.73|44.85|44.92|45.14|45.19|45.16|45.11|46.52|44.64|44.94|44.98|44.89|44.44|44.41|44.56|44.68|44.5|44.7|44.9|45.04|45.14|44.75|45.05|45.11|44.95|44.82|45.25|45.47|45.46|45.72|46.29|46.64|46.53|46.54|46.64|46.6|46.38|46.25|46.39|46.59|48.1|48.67|49|51.8|48.78|48.95|48.96|48.88|48.94|49.68|49.9|51.29|50.81|50.48|50.85|49.66|50.5|51.46|||||||50.24|50.4|50.46|51.49|52.31|52.86|52.98|53.07|53.57|53.5|55.37|55.35|55.89|55.72|56.66|57.72|54.25|51.38|48.8|49.55|48.95|48.2|47.82|47.78|48.19|48.44|48.49|47.83|47.95|47.8|47.49|47.5|47.38|47.8|47.85|47.85|47.77|48.05|47.79|47.47|47.43|47.28|47.2|47.88|47.93|48.05|48.39|48.75|48.52|48.8|48.36|48.19|48.2|48.38|48.45|48.94|50.61|50.45|50.37|51.11|50.26|49.62|49.62|49.79|49.94|50.06|49.79|49.72|49.93|49.96|49.69|49.63|50|51.5|51.93|52.55|52.2|54.1|55.96|56.55|51.41|50.56|51.42|55.58|53.96|53.06||52.8|53.9|54.31|49.85|49.82|49.78|50.31|50.47|49.34|48.45|48.73|48.62|48.9|49.53|49.45|49.57|49.98|50.46|48.72||||48.65|50.06|50.85|50.66|50.2|51.13|52.28|50.68|49.79|50.7|51.29|50.13|49.62|49.85|49.17|48.2|48.2|50.57||51.81|52.52|51.59|52.21|52.61|52.22|51.89|52.32|52.49|52.89|54.47|54.7|55.76|54.76|55.95|53.97|52.67|51.06|50.8|51.47|51.9
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||3.48|3.482|3.488|3.485|3.48|3.48|3.48|3.48|3.454|3.455|3.483|3.535|3.536|3.472|3.475|3.449|3.447|3.448|3.447|3.443|3.456|3.46|3.464|3.472|3.466|3.468|3.48|3.48|3.476|3.468|||3.456|3.462|3.467|3.493|3.476|3.46|3.465|3.454|3.49|3.499|3.5|3.499|3.499|3.49|3.491|3.475|3.496|3.498|3.496|3.486|3.487|3.491|3.498|3.483|3.475|3.438|3.439|3.424|3.445|3.471|3.479|3.493|3.52|3.533|3.528|3.5|3.5|3.5|3.538|3.584|3.584|3.61|3.639|3.67|3.676|3.718|3.691|3.692|3.692|3.687|3.689|3.695|3.695|3.692|3.697|3.695|3.697|3.686|3.686|3.697|||||||3.685|3.677|3.668|3.699|3.688|3.668|3.627|3.643|3.669|3.667|3.674|3.711|3.711|3.698|3.717|3.768|3.688|3.641|3.611|3.638|3.632|3.628|3.592|3.56|3.553|3.595|3.591|3.605|3.619|3.624|3.619|3.643|3.64|3.624|3.608|3.63|3.652|3.644|3.63|3.625|3.621|3.6|3.591|3.625|3.626|3.625|3.587|3.577|3.561|3.55|3.558|3.557|3.559|3.56|3.541|3.57|3.8|3.8|3.787|3.774|3.76|3.727|3.749|3.748|3.744|3.739|3.741|3.743|3.746|3.711|3.704|3.673|3.66|3.682|3.684|3.678|3.66|3.665|3.657|3.666|3.593|3.592|3.588|3.605|3.597|3.587||3.59|3.575|3.588|3.515|3.512|3.525|3.523|3.536|3.53|3.529|3.525|3.537|3.548|3.55|3.539|3.55|3.564|3.569|3.549||||3.519|3.51|3.557|3.57|3.57|3.575|3.574|3.553|3.509|3.519|3.517|3.511|3.506|3.506|3.5|3.466|3.48|3.523||3.602|3.603|3.607|3.608|3.61|3.611|3.605|3.6|3.61|3.66|3.639|3.634|3.63|3.628|3.628|3.6|3.586|3.608|3.614|3.617|3.624
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||15.06|15.17|15.28|15.34|15.32|15.38|15.38|15.29|15.24|15.34|15.97|16.19|16.13|16.09|16.26|16.54|15.59|15.57|15.84|16.28|16.13|16.2|16.07|15.93|15.55|15.35|15.07|15.15|15.12|14.94|||15.01|15.11|15.25|15.43|15.28|15.29|15.43|15.52|15.65|15.78|15.2|15.29|15.39|15.51|15.74|15.81|15.92|15.97|15.93|16.01|16.21|16.16|16.08|15.96|16.1|16.28|16.08|15.92|16.4|16.69|16.91|17.27|17.68|17.96|17.5|17.79|17.66|17.35|17.07|16.98|17.1|17.12|16.78|16.62|16.7|16.62|16.69|16.75|16.82|16.83|16.85|16.78|16.8|16.62|16.76|16.7|16.55|16.43|16.63|16.52|||||||16.54|16.59|16.5|16.77|16.83|17.09|17.37|17.48|17.95|17.28|17.28|17.36|17.47|17.38|17.48|17.68|17.72|17.53|17.62|17.75|17.96|18.02|18.16|18.33|18.68|18.73|18.6|18.65|18.8|18.82|19.23|18.48|18.26|18.5|18.61|18.66|18.56|18.59|18.75|18.85|19.03|19.1|19.54|20.03|19.95|19.14|19.2|19.44|19.31|19.17|18.93|19.04|19.12|18.96|19|19.2|19.28|19.51|19.68|19.92|20.1|20.1|20.23|20.35|21.3|21.58|21.1|21.25|21.14|21.9|21.6|20.92|21.8|21.44|21.68|22.34|22.97|22.13|22.16|21.81|22.16|22.32|22.82|22.1|20.89|19.62||19.46|19.2|19.34|18.87|18.85|19.1|19.2|19.51|19.43|19.6|19.12|19.65|20.05|20.65|20.55|20.26|19.89|19.7|20.33||||20.15|18.86|18.7|18.8|19.19|19.48|19.1|18.68|19.6|19.6|19.02|19.23|19.19|19.34|18.69|18.26|18.14|18.44||19.16|19.32|19.61|18.4|19.28|19.48|19.25|19.55|19.32|19.7|20.2|20.44|20.6|19.56|19.71|18.2|17.88|17.38|17.28|15.92|16.05
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||11.3|11.62|11.48|11.21|11.2|11.09|11.24|11.31|11.19|11.47|11.45|11.21|11.22|11.15|11.43|11.48|11.84|12.05|12.58|11.62|12.03|11.34|11.4|11.19|10.62|10.35|10.33|10.23|10.15|10.07|||9.86|9.93|10.07|10.13|10.08|9.98|10.13|10.03|10.02|9.96|10.07|10.47|10.69|10.66|10.33|10.29|10.38|10.3|10.22|10.21|10.43|10.4|10.45|10.34|10.34|10.37|10.39|10.28|10.69|10.9|11.03|11.33|11.46|11.57|11.59|11.79|12.06|12.1|12.28|12.84|11.78|11.41|11.15|11|10.84|10.85|10.87|10.88|10.72|11.01|11.16|11.17|11.31|11.43|11.87|12.22|11.71|11.45|12.09|11.2|||||||10.88|11.01|11.18|11.27|11.28|11.28|11.24|11.35|11.62|11.68|11.59|11.56|11.65|11.56|11.56|11.81|11.87|11.71|11.85|12.12|12.36|12.27|12.4|12.9|13.52|12.97|12.84|13|13.08|13.06|13.52|13.54|13.46|13.65|13.79|14.18|14.3|14.81|14|13.72|13.81|13.9|13.63|14.01|14.3|14.5|14.27|14.51|14.65|14.89|15.16|15.72|15.85|14.98|14.67|15.26|15.89|15.73|16.38|17.25|17.7|16.85|15.89|15.2|14.8|15.2|14.07|13.35|13.57|13.64|13.86|13.65|14.33|15.25|16.11|16.5|16.6|16.72|16.28|16.97|16.92|15.66|16|16.61|16.39|15.5||15.95|16.62|18|16.78|15.76|15.88|16.85|15.32|13.93|13.1|13.2|13.58|12.47|11.8|11.68|11.63|12.08|12.24|12.2||||12.77|12.8|14.41|14.15|12.86|12.79|12.94|11.76|11.17|10.27|9.34|8.49|7.72|7.22|7.41|7.37|7.03|6.97||7.08|6.98|7.06|6.85|6.79|6.93|7.01|7.19|7.09|7.05|6.96|6.95|6.67|6.7|6.74|6.85|6.5|6.37|6.37|6.34|6.42
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||17.53|17.75|17.83|17.97|18.25|17.99|17.94|17.78|17.64|17.99|18.15|17.8|17.58|17.73|17.85|17.58|17.57|17.65|17.85|17.98|17.98|18.18|17.83|17.68|17.67|17.61|17.49|17.68|17.57|17.28|||17.36|17.57|17.41|17.16|17.06|17|17.2|17.31|17.35|17.59|17.85|17.69|17.74|17.35|17.25|17.43|17.14|17|16.89|17.07|17.39|17.71|17.8|17.7|17.84|18.05|17.99|18.18|18.24|18.3|18.62|18.6|18.69|18.93|18.7|18.79|18.77|18.91|18.28|18.32|18.4|18.47|18.53|18.42|18.45|18.47|18.49|18.69|18.59|18.5|18.62|18.58|18.91|19.99|20.2|20.2|20.33|20.17|20.24|20.08|||||||20.52|20.6|20.82|20.69|20.69|20.8|21|21.1|21.72|22.1|23|23.25|22.8|22.77|21.86|21.81|21.89|20.73|20.92|21.2|21.46|21.57|21.3|21.45|22.07|22.28|21.4|21.49|21.62|21.1|21.02|20.87|20.73|20.96|20.97|21.6|21.37|21.3|21.12|21.14|20.89|20.7|20.86|21.21|21.39|21.69|21.8|22.35|22.11|23.51|22.68|21.7|20.42|20.32|20.3|20.82|21.29|21.8|21.75|21.52|21.06|21.36|21.8|22|21.47|20.74|20.9|20.86|21.01|21.1|20.95|20.79|21.24|21.6|21.66|22.08|21.9|22.38|23.05|23.59|23.15|23.38|22.84|22.49|22.24|22.35||21.85|19.93|20.25|20.12|20.49|20.27|20.69|20.96|21.17|20.28|20.55|20.95|20.79|20.05|20.18|20.76|20.64|20.75|20.76||||20.49|20.31|21.67|21.56|21.75|21.62|22.29|22.01|22.6|22.98|23.45|23.77|22.49|22.87|23.88|25|23.1|22.04||20.91|20.73|20.28|20.65|20.85|21.06|22|20.35|19.6|18.86|19.27|18.98|19.1|19.84|19.43|19.42|19.19|19.7|18.66|18.15|17.61
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||12.09|12.13|12.2|12.25|12.3|12.2|12.25|12.22|12.2|12.67|12.86|12.93|13.05|12.62|12.61|12.53|12.44|12.37|12.31|12.16|12.35|12.35|12.69|12.65|12.45|12.43|12.36|12.54|12.34|11.45|||11.31|11.39|11.53|11.68|11.59|11.5|11.53|11.49|11.55|11.44|11.54|11.41|11.55|11.38|11.39|11.45|11.76|12.08|11.84|11.67|11.7|11.8|11.88|11.83|11.96|12.06|12.1|12.06|12.31|12.62|12.61|12.64|12.86|13.07|13.02|12.9|13.02|13.05|12.91|12.92|12.79|12.76|12.81|12.87|12.67|12.66|12.38|12.47|12.32|12.23|12.25|12.42|12.26|12.55|12.58|12.68|12.82|12.62|12.99|12.52|||||||12.56|12.7|12.09|12.14|12.21|11.89|12|12.02|12.31|12.38|12.33|12.43|12.51|12.49|12.33|12.41|12.41|12.42|12.47|12.82|12.92|13.12|13.22|13.19|13.5|13.44|13.58|13.14|12.85|12.75|12.86|12.76|12.54|12.52|12.16|11.98|11.94|11.87|11.96|11.92|11.96|11.82|11.98|12.11|12.25|12.23|12.46|12.28|12.27|12.15|11.99|11.83|11.69|11.59|11.62|11.74|11.87|11.75|11.49|11.32|11.19|11.09|11.14|11.07|11|11|11.11|11.53|11.13|11.15|10.88|10.59|10.56|10.72|10.85|10.89|10.84|10.9|10.98|11|10.98|11.1|10.91|10.92|10.87|10.67||10.62|10.62|10.57|10.62|10.7|10.75|10.82|10.91|10.84|10.86|11.03|10.74|10.86|10.46|10.36|10.32|10.38|10.49|10.26||||10.37|9.71|9.8|10.02|9.96|9.99|9.95|9.83|9.73|9.72|9.76|9.83|9.91|9.94|10.11|9.68|9.62|10.1||10.69|10.72|10.73|10.67|10.81|10.78|10.78|10.74|10.73|10.88|10.92|10.98|11.03|11.1|11.13|10.89|10.97|10.68|10.72|10.85|10.91
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||16.26|16.57|16.4|15.47|15.22|15.08|15.88|16.37|16.06|16.29|16.13|16.48|16.31|16.49|16.92|15.98|15.95|15.54|15.3|15.3|15.1|14.92|15.3|15.58|15.75|16.25|15.95|15.35|15.2|15.69|||15.7|15.98|16.15|16.38|15.72|15.78|15.6|15.21|15.33|14.64|14.66|15.04|15.6|16.09|15.99|15.17|15.57|15.48|14.65|14.53|14.92|15.13|15.15|15.27|15.49|14.68|14.73|14.49|14.97|15.26|15.42|15.99|15.92|15.17|15.6|15.3|15.6|15.25|15.44|15.38|14.5|13.39|13.38|13.46|13.02|13.3|13.45|13.47|13.45|13.36|13.48|13.28|13.47|13.43|13.8|13.84|13.95|13.74|14.1|13.78|||||||13.38|13.25|13.49|13.58|13.46|13.35|13.44|13.63|13.69|13.7|13.89|14.1|14.19|14.23|14.45|14.35|14|13.83|13.62|13.75|13.66|13.65|13.55|13.72|14.26|14.23|13.95|13.86|13.98|14.03|13.57|13.54|13.39|13.68|13.74|13.73|13.87|13.4|13.48|13.54|13.41|13.33|13.35|13.49|13.6|13.68|13.92|14.43|15.07|15.35|14.18|14.04|12.87|12.85|13.21|12.73|12.74|12.49|12.47|12.61|12.59|12.46|12.68|12.7|12.6|12.66|12.72|12.55|12.56|12.5|12.49|12.35|12.11|12.08|12.19|12.06|12.06|12.16|12.37|12.41|12.6|12.53|12.52|12.52|12.4|12.22||12.52|12.62|12.69|12.9|12.87|12.78|13.03|13.43|13.56|13.35|13.34|13.39|13.73|14.17|13.6|13.77|13.99|13.73|13.63||||13.16|12.78|13.37|12.3|12.48|12.45|12.93|12.95|13.2|12.86|12.04|12.08|12.12|12.17|11.69|11.38|11.73|12.19||13.53|13.63|13.5|13.42|13.43|13.82|14.46|15.44|15.99|18.29|19.37|17.61|16.01|14.55|13.43|13.95|13.81|13.71|13.49|14|13.34
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||3.83|3.92|3.9|3.88|3.9|3.88|3.96|3.95|3.76|3.9|4.13|4.01|3.93|3.89|3.9|3.89|3.88|3.79|3.81|3.78|3.75|3.77|3.81|3.82|3.82|3.84|3.84|3.84|3.77|3.71|||3.7|3.74|3.81|3.82|3.79|3.81|3.86|3.9|3.89|3.86|3.82|3.92|3.96|3.95|4|4.06|4.11|4.07|4.03|4.04|4.08|3.95|3.92|3.86|3.85|3.87|3.86|3.85|3.97|4.13|4.3|4.52|4.61|4.56|4.4|4.37|4.33|4.35|4.37|4.39|4.4|4.32|4.31|4.24|4.48|4.56|4.44|4.5|4.65|4.73|4.47|4.52|4.58|4.28|4.2|4.15|4.09|4|4|3.91|||||||3.81|3.81|3.89|3.78|3.81|3.82|3.89|3.89|3.95|3.97|3.96|3.91|3.89|3.89|3.85|3.86|3.85|3.82|3.81|3.85|3.84|3.86|3.89|3.96|4.02|4.06|4.02|4|4|3.96|3.95|4.01|3.96|4.04|4.07|4.08|4.05|4|3.99|4.03|3.99|3.96|3.94|4.01|4.1|4.04|4.08|4.21|4.2|4.33|4.23|4.05|4|3.95|3.95|4.07|4.12|4.11|4.18|4.09|3.98|3.96|3.96|3.89|3.9|3.82|3.77|3.79|3.76|3.75|3.75|3.72|3.71|3.78|3.86|3.83|3.85|3.81|3.83|3.85|3.87|3.84|3.91|3.81|3.79|3.76||3.83|3.86|3.8|3.79|3.81|3.95|3.96|4.05|3.84|3.82|3.76|3.92|3.58|3.6|3.6|3.65|3.63|3.63|3.57||||3.63|3.67|3.71|3.71|3.59|3.61|3.62|3.56|3.54|3.55|3.57|3.58|3.61|3.48|3.5|3.4|3.38|3.55||3.74|3.8|3.86|3.94|4.25|4.42|4.53|4.62|4.31|4.36|4.26|3.94|3.89|3.94|3.83|3.81|3.76|3.72|3.73|3.65|3.63
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||3.44|3.46|3.48|3.49|3.53|3.4|3.37|3.32|3.29|3.32|3.23|3.25|3.25|3.32|3.38|3.36|3.34|3.29|3.29|3.27|3.23|3.25|3.32|3.36|3.33|3.34|3.33|3.32|3.39|3.31|||3.29|3.31|3.36|3.41|3.34|3.3|3.38|3.43|3.38|3.28|3.23|3.3|3.29|3.31|3.41|3.44|3.49|3.49|3.45|3.46|3.5|3.5|3.54|3.53|3.48|3.54|3.5|3.46|3.61|3.7|3.87|3.99|3.99|3.99|3.97|3.98|3.96|3.9|3.98|3.99|3.98|3.89|3.88|3.89|3.84|3.88|3.96|3.99|4.02|3.99|3.98|3.97|3.87|3.9|4.03|3.98|4.08|3.93|4.04|3.93|||||||4.05|3.96|3.86|3.59|3.58|3.57|3.62|3.72|3.87|3.88|3.84|3.77|3.77|3.83|3.85|3.95|3.88|3.76|3.78|3.86|3.93|3.77|3.81|3.95|3.89|4.06|3.71|3.72|3.73|3.71|3.68|3.65|3.57|3.67|3.7|3.71|3.7|3.66|3.66|3.73|3.75|3.62|3.57|3.69|3.77|3.73|3.68|3.69|3.7|3.68|3.71|3.71|3.75|3.63|3.58|3.62|3.69|3.68|3.65|3.65|3.66|3.67|3.7|3.7|3.74|3.9|3.91|3.98|3.87|3.87|3.9|3.84|3.88|3.99|4.03|4.12|4.2|4.2|4.22|4.32|4.25|4.24|4.21|4.23|4.25|4.22||4.19|4.23|4.21|4.14|4.18|4.2|4.2|4.23|4.35|4.34|4.3|4.35|4.53|4.61|4.55|4.43|4.39|4.35|4.24||||4.1|4.18|4.46|4.57|4.75|4.62|4.28|4.12||4.06|3.87|3.69|3.51|3.34|3.18|3.08|3.1|3.26||3.45|3.36|3.3|3.33|3.34|3.42|3.41|3.35|3.26|3.45|3.5|3.61|3.57|3.66|3.53|3.42|3.43|3.27|3.18|3.11|2.99
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||1.95|1.99|1.99|1.99|1.96|1.94|1.94|1.94|1.92|1.92|1.94|1.94|1.95|1.96|1.99|2|1.99|1.96|1.97|1.95|1.95|1.96|1.99|1.99|1.98|1.95|1.95|1.95|1.95|1.92|||1.93|1.94|1.95|1.95|1.95|1.95|1.98|1.99|1.98|1.93|1.91|1.95|1.95|1.95|1.99|2|2.01|2.03|2.02|2.03|2.04|2.05|2.04|2.02|2.01|2.03|2|1.98|2.05|2.08|2.12|2.21|2.22|2.21|2.17|2.17|2.15|2.14|2.14|2.16|2.16|2.1|2.1|2.07|2.08|2.08|2.11|2.11|2.18|2.16|2.15|2.12|2.06|2.07|2.11|2.13|2.16|2.08|2.16|2.11|||||||2.16|2.13|2.13|2.14|2.11|2.19|2.25|2.38|2.54|2.35|2.36|2.39|2.34|2.23|2.28|2.22|2.2|2.18|2.22|2.22|2.19|2.01|1.99|2.04|2.09|2.06|2.06|2.06|2.06|2.09|1.97|1.94|1.9|1.94|1.95|1.95|1.95|1.93|1.93|1.93|1.93|1.9|1.91|1.94|1.94|1.96|1.98|2.01|1.99|1.99|1.98|1.98|1.96|1.97|1.98|1.97|1.98|1.99|1.97|1.96|1.93|1.93|1.93|1.92|1.91|1.9|1.9|1.9|1.89|1.88|1.88|1.84|1.83|1.87|1.89|1.9|1.9|1.94|1.94|1.95|1.94|1.93|1.91|1.91|1.92|1.9||1.94|1.95|1.92|1.9|1.9|1.91|1.99|1.99|2.01|1.99|1.92|1.93|1.94|1.98|1.96|1.98|1.99|2.01|1.97||||1.93|1.89|1.91|1.94|1.93|1.97|1.95|1.94|1.92|1.92|1.93|1.96|1.98|1.93|1.92|1.88|1.84|1.95||2.02|2.03|2.04|2.08|2.1|2.12|2.13|2.1|2.18|2.22|2.27|2.19|2.22|2.31|2.12|2.12|2.15|2.09|2.13|2.15|2.13
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||7.3|7.4|7.43|7.45|7.48|7.47|7.46|7.42|7.36|7.49|7.59|7.44|7.45|7.36|7.39|7.39|7.37|7.36|7.37|7.33|7.36|7.35|7.29|7.35|7.33|7.28|7.21|7.2|7.18|7.12|||7.17|7.2|7.19|7.12|7.12|7.1|7.19|7.18|7.17|7.12|7.13|7.11|7.07|7.18|7.27|7.33|7.39|7.42|7.39|7.4|7.49|7.55|7.59|7.58|7.56|7.56|7.59|7.69|7.77|7.89|7.87|7.86|7.9|7.97|7.93|7.94|7.92|7.9|7.8|7.71|7.71|7.66|7.79|7.73|7.98|8.08|8.13|8.14|8.07|8.04|8.02|8.03|7.99|8.01|8.08|8.06|8.05|8.12|8.08|7.99|||||||8.07|8.11|8.12|8.07|8.11|8.12|8.32|8.35|8.58|8.74|8.88|8.87|8.89|8.88|8.72|8.75|8.79|8.57|8.56|8.73|8.65|8.74|8.78|8.86|9.06|9.05|8.94|9.03|8.98|8.89|8.97|8.95|8.96|9.15|9.15|9.21|9.11|9.03|8.93|8.86|8.87|8.68|8.64|8.72|8.71|8.71|8.77|8.8|8.8|8.93|8.82|8.78|8.55|8.64|8.57|8.68|8.75|8.74|8.71|8.67|8.53|8.58|8.58|8.74|8.64|8.34|8.29|8.28|8.29|8.32|8.28|8.28|8.35|8.34|8.44|8.52|8.56|8.55|8.74|8.82|8.94|8.94|8.94|9.1|9.08|9||8.99|8.79|8.91|8.84|8.71|8.89|8.91|9.13|9.23|8.87|8.71|8.74|8.61|8.58|8.54|8.6|8.59|8.67|8.43||||8.5|8.49|8.54|8.5|8.54|8.43|8.37|8.28|8.36|8.41|8.48|8.72|8.89|8.52|8.74|9.25|9|8.44||8.09|7.98|7.92|7.87|7.9|7.97|7.99|7.79|7.68|7.69|7.7|7.71|7.85|7.88|7.8|7.87|7.8|7.67|7.65|7.54|7.53
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||11.39|10.53|10.77|10.47|10.6|10.5|10.54|10.43|10.49|10.68|10.93|10.95|11.65|12.08|12.26|11.55|11.4|11.51|11.77|11.82|11.6|11.55|11.75|12.01|12.42|12.22|12.05|12.18|11.5|10.72|||10.79|10.85|11.15|10.85|10.99|10.71|10.73|11.06|10.66|10.4|10.55|10.46|10.38|10.5|10.69|10.77|10.59|10.7|10.32|10.21|10.46|10.54|10.75|10.73|10.57|10.62|10.94|11.05|11.21|11.35|11.55|11.48|11.33|11.39|11.46|11.6|11.91|12.55|12.35|12.2|11.77|11.7|12|12.03|11.88|11.76|11.58|11.54|11.38|11.2|11.32|11.41|11.58|12.05|12.33|11.9|11.82|11.45|12.1|12.55|||||||12.83|13.33|13.68|13.86|13.45|12.74|12.4|13.18|13.07|12.05|11.62|11.99|11.44|11.33|11.53|11.38|11.68|11.45|11.77|12.1|12.18|12.33|12.1|11.58|11.44|10.97|10.98|11.03|11.29|11.37|10.96|10.96|10.23|10.22|10.18|9.82|9.7|9.37|9.16|8.77|8.89|8.39|8.55|8.32|8.42|8.55|8.68|8.64|8.49|8.56|8.65|8.69|8.65|8.52|8.43|8.49|8.39|8.52|8.5|8.32|8.33|8.37|8.38|8.39|8.45|8.58|8.49|8.62|8.95|8.96|9.1|8.56|8.33|8.65|8.69|8.5|8.48|8.78|8.96|8.54|8.73|8.67|8.53|8.53|8.44|8.42||8.39|8.45|8.43|8.43|8.49|8.87|8.91|8.99|8.95|8.81|8.9|8.79|9|9.14|9.12|9.49|9.39|9.31|9.07||||8.99|8.87|8.5|8.49|8.25|8.24|8.32|8.45|8.65|8.2|8.31|8.4|8.44|8.23|7.99|7.55|7.65|7.98||8.53|8.59|8.65|8.39|8.46|8.33|8.3|8.27|8.39|8.81|9.07|8.77|8.93|9|8.9|9.01|9.19|9.05|9.13|9.35|9.34
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||17.34|17.49|17.71|18.5|19.2|18.48|17.39|17.16|17.37|18.56|18.34|19.21|19.25|19.6|20.17|20.18|19.34|19.45|19.5|18.54|17.87|17.35|17.5|17.35|16.66|16.21|15.93|16.15|16.1|15.46|||15.26|15.45|16.06|16.26|16.35|15.75|16.08|16.02|15.97|16.13|16.95|16.42|16.4|16.34|16.19|16.4|16.45|16.2|16.35|16.75|17.06|17.57|17.3|17.09|16.65|17|16.53|15.14|15.57|16.19|16.12|16.39|16.88|16.91|16.85|16.48|16.96|17.25|18.38|19.2|18.48|19.39|17.63|16.03|14.98|15.57|15.35|16.08|15.45|15.22|15.54|15.58|16.11|16.39|16.78|16.69|17.13|17.17|16.88|16.19|||||||16.09|15.05|14.72|15.18|14.38|13.21|13.5|13.37|13.63|13.73|13.76|14.3|14.1|14.02|14.56|14.89|14.77|14.93|15.07|15.6|16.23|15.5|15.32|15.3|15.55|15.1|13.86|14.02|14.06|13.87|13.96|13.77|13.79|13.69|13.66|13.89|13.08|12.79|12.97|13.11|13.09|12.85|12.86|12.82|12.96|13.19|13.22|13.59|13.69|13.99|14.51|13.8|14.06|13.98|14.08|14.68|14.19|14.17|13.85|14.33|14.74|14.33|14.64|14.85|15.6|14.21|13.07|13.12|13.4|13.62|14.14|14.17|13.26|12.35|11.44|12.03|12.25|12.45|13.02|14.1|12.82|11.87|11.98|12.58|11.44|10.5||10.73|10.83|10.64|10.59|10.49|10.59|10.65|10.73|10.61|10.49|10.61|10.49|10.66|10.59|10.52|10.88|10.81|10.75|10.56||||10.57|10.65|10.13|10.36|10.44|10.43|10.43|9.9|9.7|9.78|9.52|9.63|9.48|9.67|9.62|9.34|9.71|10.22||10.79|10.6|10.63|10.26|10.63|10.86|10.69|10.52|10.18|10.2|10.41|10.57|10.65|10.32|10.23|10.27|10.33|10.27|10.28|10.5|10.41
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||11.62|11.66|11.87|11.62|11.42|11.27|11.4|11.28|11.32|11.4|11.66|11.9|11.87|11.85|12.12|12.19|12.08|12.04|12.66|12.73|13.1|13.82|13.68|13.48|13.25|12.65|12.28|12.18|12.22|12.09|||11.95|11.9|11.84|11.97|11.87|11.83|12.03|12.1|12.01|12.14|12.28|13.07|13.18|13.6|14.2|14.58|14.86|14.48|13.97|13.94|14.51|14.65|14.13|14.43|13.54|14.19|15.02|14.44|14.3|13.41|13.37|13.11|12.98|12.37|12.03|12.02|12.28|12.25|12.32|12.64|12.69|12.79|12.23|12.35|11.97|12.1|12.08|11.8|11.85|11.79|11.72|11.85|12.03|12.05|11.97|11.92|11.85|11.85|11.76|11.82|||||||11.8|11.73|11.9|12.08|11.91|12.1|12.22|12.13|12.37|12.3|12.34|12.27|12.44|12.35|12.26|12.46|12.54|12.54|12.54|13.13|13.46|13.85|14.07|14.17|14.64|14.48|14.03|13.74|13.93|13.4|13.63|13.68|13.43|13.78|13.79|13.78|13.83|13.7|13.94|14.3|13.47|13.68|13.65|13.74|13.98|13.95|13.77|13.94|13.53|13.41|13.57|13.45|13.65|13.69|13.68|13.2|13.3|13.56|13.61|13.7|12.75|12.88|13.22|12.17|12.3|12.75|12.9|12.35|12.35|12.22|12.1|11.99|11.85|12.14|12.07|12.25|12.13|12.22|12.05|12.07|12.22|12.28|12.22|12.18|12.11|12.1||12.16|12.08|11.75|11.8|12.09|11.96|12.24|12.26|12.18|12.11|12.13|12.33|12.45|12.59|12.45|12.69|12.8|12.84|12.6||||12.23|11.79|11.82|11.77|11.92|12.15|12.2|11.74|11.4|11.47|11.59|11.66|11.74|11.58|11.72|11.23|11.43|12.18||13.15|13.21|13.27|13.24|13.39|13.33|13.33|13.55|13.94|14.21|14.65|14.61|14.88|14.91|14.97|15.3|15.41|15.06|15.56|15.52|15.5
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||2.31|2.37|2.38|2.36|2.37|2.35|2.39|2.38|2.36|2.43|2.53|2.62|2.56|2.48|2.38|2.35|2.37|2.23|2.13|2.12|2.1|2.12|2.18|2.21|2.18|2.2|2.17|2.18|2.18|2.16|||2.19|2.2|2.34|2.15|2.12|2.11|2.15|2.18|2.13|2.09|2.06|2.1|2.11|2.09|2.14|2.14|2.17|2.19|2.19|2.21|2.3|2.29|2.31|2.28|2.28|2.33|2.31|2.35|2.44|2.51|2.57|2.56|2.57|2.6|2.6|2.53|2.4|2.36|2.41|2.41|2.41|2.44|2.39|2.38|2.39|2.32|2.29|2.34|2.49|2.56|2.65|2.43|2.5|2.42|2.24|2.33|2.33|2.22|2.22|2.15|||||||2.07|2.05|2.05|2.07|2.06|2.11|2.13|2.23|2.25|2.23|2.22|2.15|2.17|2.03|2.02|2.05|2.05|2.01|2|2.07|2.08|2.11|2.12|2.09|2.14|2.16|2.19|2.13|2.14|2.11|2.1|2.12|2.13|2.19|2.31|2.13|2.14|2.1|2.13|2.13|2.11|2.06|2.08|2.15|2.19|2.13|2.12|2.18|2.18|2.22|2.16|2.09|2.02|2|1.93|2.01|2.1|2.08|2.03|2.06|2.02|2.04|2.06|1.91|1.89|1.77|1.76|1.78|1.79|1.78|1.74|1.73|1.71|1.73|1.74|1.74|1.72|1.73|1.75|1.75|1.75|1.74|1.74|1.73|1.72|1.7||1.72|1.73|1.73|1.73|1.73|1.74|1.76|1.75|1.75|1.74|1.7|1.73|1.71|1.71|1.69|1.71|1.71|1.71|1.68||||1.69|1.71|1.69|1.69|1.66|1.67|1.67|1.66|1.65|1.66|1.66|1.69|1.69|1.74|1.63|1.61|1.57|1.67||1.73|1.72|1.74|1.74|1.78|1.82|1.83|1.88|1.9|1.87|1.84|1.81|1.84|1.86|1.83|1.8|1.83|1.82|1.86|1.9|1.87
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||11.86|11.8|11.86|11.88|11.74|11.71|11.7|11.73|11.68|11.74|11.8|11.94|12.11|12.2|12.63|12.6|12.52|12.59|12.62|12.57|12.56|12.38|12.51|12.69|12.73|12.57|12.54|12.32|12.38|12.38|||12.43|12.43|12.2|12.23|12.15|11.95|11.92|12.02|11.93|11.59|11.5|11.78|11.99|12.04|12.3|11.93|12.07|12.19|12.16|12.16|11.93|11.96|11.92|11.66|11.87|11.92|12|11.7|11.65|11.71|11.92|11.94|12.21|12.75|12.5|12.63|12.79|12.86|13.28|13.1|12.81|13|13.21|13.48|12.72|12.71|13.05|13.19|12.88|13.02|13.63|12.49|12.53|12.79|13.03|13.21|13.29|13.46|14.23|14.24|||||||14.15|14.22|14.44|14.65|14.2|14.24|14.34|14.51|15.15|15.09|14.44|13.89|13.82|13.85|14.03|13.91|13.82|13.48|13.75|14.08|14.01|13.9|13.96|13.7|14.19|14.46|14.48|14.44|14.75|15.16|15.55|14.15|12.87|12.9|12.94|12.68|12.8|12.68|13.06|13.15|12.52|12.49|12.37|11.97|12.08|12.13|12.16|12.33|12.52|12.28|12.13|12.35|12.35|12.42|12.1|11.74|11.85|11.63|11.6|11.84|11.76|11.4|11.66|11.88|12|12.23|12.26|12.27|12.18|12.09|11.55|11.14|11.4385|11.8231|11.8308|11.5308|11.1615|11.3846|11.4308|11.4462|11.6462|11.8846|11.7308|11.8923|11.9|11.8923||12.2923|12.5923|12.9154|12.9154|12.3846|12.5385|12.4692|12.4923|12.3385|12.3|12.4923|12.4615|12.9615|13.3846|13.3846|13.5539|13.9692|14.0692|14.0308||||13.6385|13.2308|12.9615|12.5539|12.7|12.7077|11.9615|11.9077|11.6923|11.8385|11.8923|12.2308|12.1308|11.8154|11.5077|10.9385|10.5308|11.0769||13.8308|13.0308|12.9|14.2308|14.7539|14.7769|14.8923|14.3077|13.7692|14.6769|15.1385|14.2154|13.2923|12.7|12.8077|13.2769|13.7077|13.1846|13.9077|14.2923|13.5231
07651|100349|/equities/linhai|SHANGHAICOMP||||||11.42|11.43|11.46|11.41|11.47|11.49|11.5|11.55|11.3|11.25|11.01|10.94|10.96|11.04|11.07|11.04|11.05|10.93|10.85|10.79|10.69|10.74|10.74|10.78|10.61|10.52|10.44|10.43|10.55|10.55|||10.45|10.39|10.41|10.54|10.48|10.38|10.34|10.5|10.44|10.23|9.95|10.13|10.17|10.29|10.52|10.73|10.84|10.85|10.75|10.81|10.85|10.87|11.05|10.86|10.74|10.88|10.85|10.76|11.07|11.18|11.41|11.39|11.55|11.38|11.13|11.26|11.19|11.1|11.14|11.17|11.13|11.04|11.02|10.91|10.83|11.04|11.1|11.24|11.25|11.07|11.08|10.94|10.63|10.58|10.68|10.69|10.59|10.46|10.7|10.62|||||||10.68|10.69|10.79|10.77|10.7|10.63|10.83|10.9|11.22|11.2|11.15|11.07|11.16|11.19|11.07|11.1|11.06|10.83|10.86|11.03|11.12|11.13|11.01|11.35|11.73|11.8|11.67|11.9|12.18|11.86|11.8|11.8|11.7|11.95|11.92|12|11.96|12.05|11.9|11.99|11.69|11.47|11.25|11.36|11.77|11.45|11.52|11.49|11.71|11.82|11.82|11.55|11.42|11.41|11.61|11.17|11.23|11.13|11.13|11.17|11.23|11.2|11.12|11.14|10.9|10.94|10.9|10.74|10.65|10.75|10.55|10.15|10.04|10.22|10.26|10.38|10.5|10.59|10.61|10.63|10.76|10.88|10.53|10.58|10.58|10.67||10.87|11.18|10.87|10.85|10.77|10.86|10.97|11.22|11.05|11.5|10.66|10.66|10.3|10.39|10.39|10.45|10.52|10.39|10.3||||10.26|10.05|10.01|10.15|10.28|10.24|9.82|9.73|9.8|9.5|9.41|9.46|9.38|9.2|9.13|8.82|8.88|9.32||9.91|9.98|9.99|10.18|9.66|9.86|10.2|9.7|10.14|10.74|10.88|10.19|10.26|10.07|9.96|9.94|9.83|9.84|9.7|9.68|9.72
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||4.66|4.74|4.8|4.8|4.78|4.72|4.68|4.64|4.57|4.63|4.64|4.68|4.72|4.85|4.89|4.91|4.83|4.78|4.78|4.76|4.8|4.87|4.97|5.23|4.86|4.82|4.75|4.73|4.73|4.72|||4.62|4.63|4.66|4.7|4.69|4.7|4.87|4.85|4.74|4.67|4.58|4.65|4.79|4.77|4.84|4.91|5.02|5.12|5.07|5.12|5.2|5.21|5.27|5.31|5.34|5.45|5.37|5.24|5.37|5.41|5.58|5.72|5.75|5.8|5.8|5.94|6.05|5.74|5.7|5.69|5.75|5.7|5.72|5.64|5.56|5.59|5.63|5.64|5.69|5.81|6.03|6.04|5.6|5.56|5.48|5.4|5.47|5.39|5.45|5.51|||||||5.54|5.62|5.76|5.75|5.69|5.73|5.8|5.83|5.9|5.99|6.01|6.02|6.15|5.87|5.95|5.95|6.07|6.03|6.07|6.1|6.19|6.25|6.41|6.39|6.62|6.43|6.26|5.72|5.79|5.7|5.9|5.86|5.87|6.07|6.15|6.17|5.82|5.42|5.56|5.76|5.87|5.79|6.08|6.86|7.05|6.74|6.43|6.17|6.09|6.14|6.22|6.34|6.13|6|5.89|6.06|6.16|5.95|6.04|5.7|5.77|5.83|5.74|5.74|5.77|5.94|5.4|5.06|5.2|5.22|5.24|5.09|4.88|4.96|5.12|5.27|5.21|5.42|5.55|5.35|5.42|5.44|5.38|5.3|5.16|5.17||5.25|5.25|4.88|4.93|4.99|4.98|4.94|5.08|4.95|4.95|4.92|4.94|5.04|5.11|5.08|5.13|5.09|4.84|4.74||||4.62|4.4|4.34|4.55|4.62|4.39|4.58|4.44|4.1|4.08|4.2|4.25|4.25|4.08|4.02|3.85|3.98|4.34||4.53|4.53|4.53|4.42|4.56|4.51|4.51|4.57|4.71|4.82|4.89|4.9|4.89|4.91|4.85|4.93|4.89|4.79|4.84|4.92|4.89
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||5.19|5.22|5.23|5.14|5.23|5.14|5.17|5.13|5.1|5.3|5.49|5.42|5.33|5.34|5.35|5.35|5.32|5.17|5.18|5.07|5.06|5.06|5.26|5.16|5.12|5.15|5.14|5.08|5.06|5.07|||5.06|5.09|5.1|5.1|5.06|5.02|5.05|5.12|5.03|4.99|4.93|5|5.04|4.9|4.96|4.97|4.96|5.04|5|4.95|5.01|5.01|5.04|4.99|5.01|5.06|5.06|5|5.1|5.19|5.26|5.54|5.62|5.6|5.55|5.5|5.49|5.48|5.5|5.48|5.43|5.6|5.53|5.48|5.59|5.18|5.23|5.25|5.49|5.32|5.34|5.28|5.33|5.64|5.4|5.43|5.48|5.42|5.45|5.39|||||||5.29|5.24|5.21|5.23|5.22|5.3|5.55|5.44|5.5|5.54|5.94|5.85|6.02|5.7|5.69|5.77|5.72|5.63|5.65|5.87|5.87|5.86|5.85|5.87|6.03|6.05|6.15|6.03|6.05|6.02|6.05|5.99|5.91|6.04|6.09|6.18|6.27|6.15|6.17|6.4|6.38|6.21|6.44|6.48|6.95|7.03|7.12|8.19|8.3|8.15|7.41|6.74|6.13|5.57|5.57|5.57|5.37|5.81|5.81|5.72|5.23|5.49|5.16|4.69|4.26|3.87|3.53|3.51|3.55|3.54|3.57|3.59|3.54|3.6|3.6|3.56|3.53|3.55|3.58|3.6|3.53|3.51|3.52|3.51|3.53|3.56||3.55|3.55|3.6|3.64|3.68|3.62|3.59|3.55|3.56|3.53|3.51|3.52|3.5|3.49|3.49|3.45|3.51|3.43|3.4||||3.33|3.27|3.05|2.94|2.95|2.88|2.86|2.88|2.84|2.84|2.82|2.89|2.92|2.88|2.81|2.75|2.79|3||3.1|3.1|3.1|3.1|3.17|3.21|3.22|3.2|3.24|3.36|3.2|3.16|3.21|3.25|3.21|3.22|3.19|3.18|3.26|3.32|3.2
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||5.95|6.11|6.13|6.15|6.15|6.09|6.12|6|5.93|5.99|5.97|5.98|6.03|6.05|6.11|6.13|6.12|6.05|6.04|5.95|5.91|5.94|5.97|6.02|6|5.88|5.86|5.89|5.91|5.86|||5.9|5.95|6.07|6.16|6.16|6.12|6.18|6.24|6.24|6.19|6.08|6.33|6.01|5.94|6.14|6.32|6.31|6.35|6.33|6.42|6.52|6.49|6.47|6.33|6.38|6.39|6.2|6.2|6.51|6.82|6.85|6.89|6.98|7.14|7.1|7.32|6.86|6.76|6.7|6.63|6.53|6.77|6.39|6.24|6.22|6.31|6.37|6.37|6.41|6.41|6.47|6.56|6.1|6.05|6.1|6.11|6|5.95|6.06|5.92|||||||5.91|5.93|5.95|6.05|6.01|6.07|6.16|6.24|6.25|6.37|6.46|6.41|6.61|6.64|7.06|6.61|6.01|6.01|5.98|5.94|5.92|5.9|5.85|5.88|5.99|6.02|5.94|6|6.04|5.9|5.88|5.86|5.78|5.87|5.94|5.97|5.94|5.9|6.04|5.97|6.05|5.97|5.83|5.86|5.86|5.93|5.96|6.04|5.99|5.96|5.91|5.91|5.86|5.94|5.79|5.89|5.92|5.92|5.93|6.02|5.99|6.01|6.09|5.85|5.81|5.81|5.78|5.8|5.83|5.87|5.77|5.66|5.65|5.78|5.93|6.03|5.99|6.13|6.26|6.43|6.58|6.65|6.6|6.67|6.75|6.6||6.43|6.51|6.7|6.49|6.07|6.16|6.61|6.26|6.72|6.24|6.06|6.18|5.64|5.58|5.64|5.72|5.62|5.6|5.47||||5.54|5.46|5.57|5.83|6.04|6.05|6.1|6.46|6.96|7.98|7.36|6.69|6.08|5.53|5.1|4.92|4.91|5.15||5.4|5.45|5.28|5.24|5.56|5.59|5.54|5.37|5.43|5.57|5.5|5.54|5.6|5.5|5.46|5.37|5.38|5.34|5.36|5.43|5.45
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||15.89|15.98|16.03|15.58|15.98|15.75|15.69|15.6|15.35|15.45|15.78|16.08|16.18|16.18|15.69|15.67|15.62|15.63|15.7|16.16|15.31|15.22|14.79|15.12|15.14|15.4|15.8|16|16.04|16.19|||16.19|16.04|15.91|16.08|15.97|15.67|15.85|16.16|16.19|16.29|16.5|15.96|16.12|16.18|16.28|16.01|15.57|16.04|16.1|16.11|15.95|15.37|15.12|14.44|14.47|14.24|14.2|13.78|13.27|13.38|13.46|13.03|13.41|13.41|13.64|13.53|13.87|13.77|14.25|14.4|14.55|14.7|14.32|13.9|14.09|13.9|13.79|13.96|13.52|13.2|13.52|13.59|13.98|14.08|14.25|14.22|14.01|13.43|12.75|12.4|||||||12.18|12.2|12.39|12.24|12.45|12.46|12.6|12.7|13.06|13.1|12.45|12.39|12.53|12.65|12.88|12.94|12.99|12.96|12.39|12.68|12.63|12.79|12.77|12.65|13.13|13.26|13.51|13.83|13.82|13.77|13.69|13.97|14.03|13.6|13.5|13.25|13.4|13.54|13.14|12.72|12.19|12.35|12.2|12.27|12.31|12.41|12.52|12.52|12.56|12.63|12.78|12.84|13.08|13.32|13.54|13.57|13.48|13.32|12.98|13.29|13.51|13.41|13.59|13.38|13|13.14|12.98|12.72|12.9|12.98|12.62|12.24|12.41|12.63|12.95|13.18|13.97|14.01|14.29|14.19|14.45|14.41|14.72|14.6|14.34|13.45||13.12|13.4|13.29|13.18|13.18|13.31|13.22|13.23|13.49|13.38|13.21|13.17|13.22|13.3|13.43|13.45|13.3|13.5|13.15||||12.7|13.03|12.82|12.8|13.03|13|13.06|12.91|11.91|11.83|12.01|12.26|12.32|11.28|11.12|10.36|10.25|10.55||11.48|11.77|11.65|11.65|11.64|11.38|11.29|11.25|11.31|11.06|11.23|11.11|11.14|10.7|10.08|9.96|10.05|9.95|10.5|10.57|10.53
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||3.3|3.35|3.22|3.21|3.24|3.23|3.38|3.33|3.24|3.25|3.27|3.09|2.98|3.04|3.07|3.06|3.06|3.08|3.16|2.92|3.03|3.1|3.1|3.12|3.16|3.17|2.94|2.97|3|2.9|||2.67|2.69|2.7|2.74|2.74|2.7|2.81|2.84|2.85|2.82|2.85|2.82|2.84|2.9|3.02|3.03|3|3.04|3.03|3.05|3.07|3.09|3.1|3.11|3.09|3.12|3.12|3.1|3.18|3.22|3.27|3.34|3.37|3.38|3.35|3.37|3.38|3.38|3.37|3.39|3.39|3.37|3.36|3.35|3.45|3.5|3.58|3.64|3.74|3.62|3.64|3.66|3.44|3.47|3.48|3.5|3.52|3.44|3.52|3.52|||||||3.49|3.56|3.6|3.78|3.5|3.54|3.64|3.69|3.79|3.78|3.89|3.73|3.79|3.69|3.44|3.45|3.46|3.38|3.39|3.45|3.49|3.58|3.58|3.65|3.76|3.78|3.84|3.7|3.52|3.44|3.41|3.42|3.4|3.44|3.46|3.47|3.48|3.44|3.44|3.45|3.48|3.47|3.47|3.5|3.53|3.55|3.58|3.64|3.65|3.71|3.67|3.61|3.51|3.51|3.54|3.57|3.62|3.66|3.61|3.6|3.59|3.59|3.6|3.66|3.69|3.69|3.73|3.75|3.75|3.85|3.73|3.71|3.73|3.81|3.84|3.87|3.92|3.96|3.98|3.97|3.95|4|3.99|3.98|4|3.86||3.85|3.87|3.95|4.09|4.02|3.95|3.9|3.98|3.95|3.99|4.08|3.99|4|4.03|4.03|4.05|4.03|4.04|3.98||||3.91|3.66|3.69|3.71|3.66|3.71|3.78|3.88|3.83|3.86|3.83|3.86|3.91|3.9|3.83|3.83|3.83|3.74||3.92|3.89|3.86|3.91|4.13|4.15|4.14|4.02|3.98|4|3.97|4.05|4.06|4.14|4.17|4.17|4.1|3.96|4.31|4.02|4.02
07657|100948|/equities/longjian|SHANGHAICOMP||||||4.37|4.41|4.42|4.42|4.4|4.37|4.4|4.4|4.35|4.35|4.37|4.36|4.39|4.43|4.47|4.48|4.49|4.89|5.03|4.67|4.68|4.66|4.85|4.68|4.83|4.52|4.45|4.4|4.37|4.42|||4.37|4.27|4.32|4.33|4.29|4.28|4.26|4.24|4.22|4.17|4.2|4.33|4.4|4.55|4.6|4.55|4.59|4.82|4.45|4.38|4.42|4.4|4.47|4.19|4.22|4.3|4.23|4.18|4.28|4.35|4.43|4.49|4.53|4.58|4.46|4.47|4.47|4.38|4.4|4.38|4.4|4.27|4.25|4.22|4.23|4.28|4.25|4.2|4.27|4.32|4.42|4.18|4.14|4.16|4.15|4.16|4.16|4.16|4.17|4.14|||||||4.14|4.12|4.08|4.05|4.04|4.03|4.13|4.18|4.23|4.2|4.25|4.22|4.2|4.13|4.08|4.1|4.11|4.15|4.05|4.14|4.17|4.19|4.26|4.08|4.11|4.11|4.05|4.02|4.05|3.98|4.01|4|3.98|3.99|4.01|4.03|4.05|4.03|4.11|3.79|3.78|3.75|3.77|3.8|3.82|3.81|3.85|3.95|4.18|4.43|4.08|3.82|3.63|3.64|3.64|3.67|3.66|3.66|3.65|3.6|3.58|3.55|3.54|3.55|3.56|3.55|3.55|3.54|3.5|3.5|3.5|3.44|3.4|3.43|3.46|3.48|3.47|3.52|3.55|3.57|3.59|3.59|3.6|3.59|3.59|3.56||3.57|3.57|3.55|3.55|3.56|3.6|3.67|3.7|3.71|3.73|3.77|3.85|3.82|3.79|3.78|3.91|4.07|3.88|3.9||||3.89|3.99|3.96|3.87|3.91|4.07|3.94|3.86|3.86|3.82|3.81|3.71|3.78|3.66|3.63|3.53|3.55|3.68||3.83|3.79|3.85|3.81|3.8|3.88|3.88|3.85|3.89|3.92|3.91|3.91|3.93|3.95|3.92|3.9|3.94|3.98|3.79|3.71|3.73
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.61|2.6|2.49|2.5|2.44|2.46|2.36|2.35|2.25|2.35|2.46|2.59|3.01|2.74|2.72||||||||||||||||||||||||||||||3.84|4.04|4.25|4.47|4.7|4.95|5.75|5.48|5.22|5.46|5.23|4.98|4.8|4.69|4.47|4.7|4.97||5.46|5.57|5.64|5.44|5.36|5.56|5.51|5.36|5.38|5.52|5.49|5.56|5.69|5.64|5.55|5.55|5.68|5.69|5.73|5.62|5.59
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||6.66|6.64|6.63|6.1|6.17|5.97|5.95|6.15|6.27|6.26|6.3|6.25|6.15|6.24|6.42|6.42|6.28|6.1|6.14|6.16|6.29|6.38|6.48|6.58|6.45|6.31|6.16|6.23|6.21|6.24|||6.05|6.08|6.17|6.09|5.97|5.89|5.97|5.96|6.04|6.27|6.29|5.98|5.81|5.37|5.47|5.49|5.51|5.47|5.46|5.46|5.55|5.58|5.59|5.54|5.57|5.75|5.51|5.5|5.67|5.79|5.9|5.95|5.95|5.93|5.91|5.92|5.91|5.82|5.71|5.79|5.83|5.84|5.85|5.79|5.72|5.73|5.74|5.72|5.74|5.74|5.73|5.72|5.7|5.79|5.87|5.92|5.99|5.99|5.8|5.82|||||||5.89|5.88|5.96|5.89|5.87|5.92|5.97|6.04|6.18|6.07|6.07|6.11|6.2|6.11|6.03|6.09|6.16|6.15|6.2|6.48|6.59|6.82|6.44|6.45|6.56|6.6|6.62|6.47|6.45|6.45|6.49|6.29|6.2|6.25|6.3|6.19|6.2|6.28|6.3|6.23|6.23|6.21|6.28|6.22|6.13|6.1|6.14|6.17|6.17|6.17|6.25|6.29|6.3|6.26|6.32|6.16|6.2|6.29|6.05|6.07|6.05|5.98|5.98|6.01|5.99|5.99|6.1|6.04|6.04|5.96|5.93|5.79|5.84|5.94|6|6.06|6.07|6.13|6.19|6.23|6.32|6.38|6.38|6.27|6.2|6.17||6.25|6.28|6.3|6.25|6.15|6.23|6.36|6.42|6.45|6.39|6.4|6.53|6.63|6.61|6.59|6.7|6.78|6.94|6.96||||6.73|6.94|6.55|6.43|6.55|6.62|6.6|6.6|6.57|6.72|6.74|6.87|6.97|7.1|7.46|7.35|6.92|6.85||6.3|6.23|6.25|6.1|6.31|6.22|6.21|6.27|6.71|7.07|7.19|6.97|7.25|7.02|6.95|7.05|7.32|6.9|7.07|7.49|7.41
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||9.8|9.66|9.92|9.99|10.06|10.08|10.33|10.24|9.88|9.85|9.76|9.98|9.95|10.06|10.57|10.69|10.3|10.33|10.9|11.09|11.71|11.59|12.2|12.6|12.72|13.48|12.72|11.56|10.86|10.43|||10.32|9.72|9.49|9.53|9.54|9.08|9.03|9.23|9.38|9.6|9.17|9.93|9.49|9.23|9.24|9.36|8.9|9.05|8.44|7.99|8.02|8.09|8|7.84|7.89|8.09|7.88|7.88|8.06|8.23|8.57|7.99|7.98|7.94|7.85|7.79|7.83|7.8|7.75|7.69|7.66|7.65|7.66|7.57|7.56|7.59|7.62|7.59|7.61|7.46|7.47|7.51|7.2|7.24|7.28|7.32|7.37|7.4|7.32|7.29|||||||7.3|7.26|7.2|7.23|7.26|7.22|7.42|7.42|7.52|7.57|7.56|7.62|7.7|7.62|7.77|7.72|7.65|7.62|7.59|7.53|7.59|7.6|7.79|7.62|7.93|7.97|7.9|7.9|7.96|7.99|7.92|8.08|7.98|8.17|8.22|8.39|8.44|8.4|8.27|8.37|8.39|8.19|8.12|7.91|7.89|7.89|7.91|7.93|7.89|7.9|7.93|7.9|7.82|7.88|7.75|7.82|7.84|7.85|7.89|8.05|7.93|7.77|7.74|7.7|7.69|7.87|7.78|7.72|7.62|7.52|7.36|7.15|7.05|7.11|7.19|7.2|7.25|7.22|7.29|7.36|7.54|7.48|7.47|7.34|7.36|7.41||7.41|7.4|7.53|7.55|7.55|7.64|7.71|8|8.18|7.5|7.48|7.52|7.66|7.96|7.33|7.38|7.5|7.11|6.99||||6.88|6.86|6.92|6.86|6.94|7.06|6.95|6.88|6.9|6.91|6.74|6.75|6.86|6.63|6.7|6.59|6.44|6.74||7.06|6.95|6.93|6.87|7.03|7.24|7.28|6.8|6.92|7.03|7.06|7.04|7.05|7.14|7.08|6.98|7.09|7.08|6.98|6.98|6.93
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||6.9|6.95|6.95|6.99|6.99|6.98|6.98|7|6.95|7.07|7.09|7.19|7.33|7.38|7.73|7.7|7.4|7.41|7.45|7.49|7.42|7.44|7.35|7.45|7.45|7.37|7.32|7.24|7.21|7.13|||7.17|7.14|7.16|7.25|7.19|7.16|7.18|7.19|7.14|7.12|7.12|7.26|7.44|7.45|7.6|7.75|7.83|8.07|9.34|9.06|8.27|8.43|8.52|8.45|8.47|8.47|8.59|9.1|9.47|9.7|9.66|9.45|9.61|9.14|8.4|8.33|8.17|8.18|8.11|8.15|8.12|8.39|8.46|9.44|9.09|8.87|9.04|9.2|9.23|9.12|9.03|9.16|9.12|8.78|8.99|9|9.4|9.39|9.35|8.8|||||||10.05|10.42|10.2|10.56|9.6|8.73|7.94|7.57|7.33|6.83|6.57|6.69|6.69|6.7|6.67|6.78|6.86|6.71|6.69|6.95|6.59|6.75|6.88|6.74|6.84|6.88|6.86|6.63|6.43|6.45|6.46|6.54|6.54|6.75|6.59|6.68|6.23|6.23|6.25|6.34|6.45|6.35|6.07|6.14|6.22|6.07|6.12|6.14|6.1|6.16|6.13|6.1|6.05|6.1|6.11|6.16|6.21|6.14|6.16|6.21|6.18|6.04|6.08|5.74|5.75|5.85|5.68|5.69|5.72|5.71|5.68|5.61|5.65|5.65|5.7|5.7|5.94|5.99|5.98|6.02|6.01|6|5.98|6.01|5.98|5.93||6.05|6.06|6.09|6.08|6.05|6.09|6.14|6.18|6.16|6.12|6.09|6.14|6.14|6.18|6.23|6.06|6.06|6.07|6.14||||6.1|5.84|5.87|5.81|5.75|5.72|5.7|5.63|5.63|5.64|5.69|5.66|5.64|5.62|5.67|5.59|5.55|5.77||5.9|5.83|5.78|5.72|5.71|5.75|5.8|5.78|5.81|5.89|5.91|5.94|5.84|5.8|5.74|5.71|5.73|5.72|5.7|5.72|5.78
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||11.15|11.26|11.45|11.38|11.68|11|11.28|11.1|10.66|10.35|10.55|10.71|10.77|10.88|10.99|11.1|10.25|10.03|10.14|9.97|10|10.01|10.1|10.15|10.17|10.15|10.17|10.1|10.02|10.03|||9.95|10|10.14|10.3|10.18|10.49|9.86|9.9|9.85|9.82|9.65|9.87|9.9|9.88|9.97|9.97|10.07|10.16|9.97|9.99|10.13|10.14|10.25|10.18|10.1|10.28|10.36|10.29|10.83|11.03|11.44|11.46|11.42|11.6|11.42|11.56|11.59|11.62|11.39|11.34|11.36|11.22|11.18|11.23|11.02|10.87|10.73|10.6|10.71|10.68|10.63|10.6|10.65|10.87|11.06|11.05|10.96|10.69|11.03|10.9|||||||10.95|10.69|10.64|10.76|10.51|10.5|10.69|10.73|10.92|11.02|10.92|11.08|10.87|10.95|11.09|11.26|11.24|11.19|11.1|10.9|10.98|10.8|11.02|11.03|11.28|11.4|11.35|11.38|11.53|11.97|11.33|11.18|11.06|10.95|11.07|11.11|11.16|11.07|11.07|11.04|11.06|11|11.28|11.06|11.27|11.3|11.31|11.6|11.57|11.74|11.54|11.4|11.41|11.58|11.43|11.77|11.87|12.08|12.82|13.01|13.1|12.21|13|12.9|11.73|10.79|10.55|10.49|10.56|10.68|10.96|10.92|11.03|10.12|10.09|10.38|9.61|9.59|9.66|9.75|9.79|9.8|9.8|9.77|9.8|9.77||9.8|9.8|9.8|9.59|9.53|9.54|9.71|9.75|9.82|9.83|9.74|9.83|9.98|10.15|10.07|9.85|9.62|9.72|9.59||||9.34|9.38|9.45|9.54|9.61|9.77|9.86|8.97|8.97|8.98|9.06|9.02|9.03|9.02|8.95|8.76|8.79|9.21||9.63|9.75|9.75|9.75|10.2|10.5|11.06|11.17|10.77|11.39|10.36|9.6|9.56|9.46|9.38|9.3|9.34|9.28|9.29|9.22|9.15
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||7.41|7.58|7.72|7.61|7.6|7.61|7.7|7.54|7.52|7.54|7.6|7.6|7.6|7.68|7.68|7.62|7.53|7.49|7.52|7.48|7.61|7.58|7.66|7.64|7.63|7.53|7.42|7.49|7.51|7.41|||7.47|7.38|7.5|7.41|7.38|7.37|7.42|7.49|7.52|7.42|7.38|7.42|7.39|7.39|7.44|7.47|7.47|7.48|7.46|7.51|7.6|7.62|7.68|7.71|7.78|7.83|7.81|7.88|7.95|8.17|8.37|8.18|8.14|8.07|8|7.95|7.94|7.91|7.8|7.81|7.82|7.82|7.81|7.82|7.76|7.76|7.85|7.93|7.96|7.94|7.91|7.88|7.88|7.97|7.89|7.9|7.74|7.73|7.79|7.75|||||||7.75|7.79|7.63|7.63|7.61|7.64|7.74|7.78|7.91|7.94|7.92|7.94|8.03|8.03|8.02|8.05|8.06|7.99|8.04|8.01|8.1|8.1|8.16|8.3|8.5|8.54|8.53|8.56|8.73|8.45|8.47|8.41|8.34|8.4|8.46|8.57|8.55|8.45|8.53|8.55|8.61|8.51|8.78|8.59|8.56|8.42|8.55|8.64|8.55|8.53|8.55|8.35|8.3|8.3|8.28|8.43|8.4|8.38|8.36|8.35|8.41|8.22|8.25|8.28|8.29|8.37|8.26|8.4|8.33|8.36|8.3|8.15|8.1|8.33|8.67|9.2|8.81|9.11|9.42|9.3|8.54|8.66|8.36|8.59|8.77|8.13||8.07|8.08|8.05|7.97|8.08|8.15|8.52|8.48|8.79|8.34|8.92|8.11|7.42|7.47|7.47|7.54|7.48|7.72|7.47||||7.55|7.58|7.5|7.79|8.05|7.94|7.98|7.95|7.81|7.96|8.02|8.03|7.73|7.76|7.65|7.38|7.28|7.75||7.91|7.82|7.78|7.88|8.4|7.68|7.7|7.74|7.68|7.47|7.55|7.59|7.67|7.78|7.7|7.73|7.6|7.55|7.39|7.42|7.29
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||23.35|23.54|23.96|24.33|24.66|24.76|24.53|24.57|24.18|23.6|23.71|24.1|24.53|24.8|26.98|27.48|25.49|25.61|27.12|28|29.97|32.75|37.94|39.44|35.85|32.59|29.63|26.94|24.49|26.7|||24.73|25.53|23.21|21.1|19.18|17.44|16.52|15.22|15.04|15|14.83|15.18|15.55|15.75|16.07|15.36|15.62|15.92|15.46|15.35|16.13|14.97|14.79|14.81|14.84|14.6|14.61|14.16|14.58|15.1|14.91|15.36|15.41|15.38|15.52|15.03|15.41|15.49|15.05|15.25|15.07|15.38|14.88|14.96|14.95|15.27|15.57|16.88|15.98|15.16|15.2|15.51|14.17|13.98|14.08|14.25|14.8|13.85|14.2|14.15|||||||14.03|14|12.87|12.94|12.93|12.82|12.9|13.07|12.93|12.95|13|12.82|12.85|12.8|12.72|12.83|12.87|12.88|12.85|13.23|12.95|13.04|13.08|13.11|13.36|13.48|13.5|13.27|13.25|13.19|13.17|13.22|13.09|13.34|13.36|13.21|12.92|12.69|12.74|12.67|12.64|12.52|12.59|12.72|13.28|12.91|13|12.97|12.9|12.87|12.77|12.84|12.85|12.9|12.76|12.77|13.13|13.2|13.04|13.1|12.75|12.59|12.72|12.69|12.74|12.59|12.64|12.76|12.65|12.6|12.21|11.84|11.9|12.19|12.9|13.1|12.65|12.52|12.58|12.55|12.75|12.8|12.63|12.68|12.65|12.58||12.32|12.06|11.96|11.95|11.9|12.19|12.31|12.49|12.5|12.86|12.12|12.72|12.35|12.22|12.18|12.02|11.98|12.27|11.88||||11.74|11.87|11.84|12|11.9|12.17|12.3|11.99|11.78|11.76|11.75|12.09|12.35|11.96|11.68|11.35|11.1|11.83||12.43|12.37|12.31|12.5|12.75|12.75|12.54|12.49|12.64|13|13.15|13.25|13.35|13.58|13.3|13.13|13.23|12.87|13.14|13.44|13.99
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||7.16|7.2|7.24|7.21|7.24|7.25|7.3|7.21|7.11|7.2|7.24|7.28|7.23|7.21|7.32|7.33|7.35|7.25|7.22|7.22|7.26|7.34|7.46|7.73|8|7.96|7.32|7.53|7.11|7.09|||7.03|7.05|7.24|6.94|6.9|6.87|6.82|6.64|6.63|6.69|6.35|6.5|6.51|6.56|6.58|6.54|6.7|6.67|6.64|6.69|6.75|6.77|6.75|6.61|6.64|6.6|6.57|6.58|6.75|6.78|6.8|6.9|6.93|6.98|6.9|6.84|6.85|6.86|6.82|6.79|6.78|6.81|6.69|6.71|6.67|6.72|6.75|6.76|6.81|6.81|6.88|6.85|6.86|6.69|6.52|6.5|6.53|6.39|6.44|6.41|||||||6.43|6.4|6.28|6.3|6.26|6.29|6.41|6.42|6.49|6.39|6.28|6.3|6.36|6.31|6.3|6.37|6.33|6.29|6.32|6.37|6.35|6.4|6.43|6.58|6.78|6.94|6.8|6.85|6.91|6.78|6.79|6.79|6.86|7.01|7.15|6.86|6.79|7.08|6.7|6.61|6.68|6.51|6.48|6.59|6.55|6.55|6.59|6.61|6.62|6.56|6.57|6.56|6.48|6.5|6.5|6.51|6.52|6.49|6.49|6.42|6.42|6.41|6.44|6.42|6.46|6.44|6.48|6.4|6.41|6.34|6.32|6.25|6.28|6.3|6.37|6.39|6.4|6.42|6.33|6.32|6.34|6.29|6.32|6.21|6.21|6.19||6.16|6.18|6.16|6.16|6.15|6.17|6.2|6.19|6.17|6.14|6.05|6.08|6.08|6.13|6.1|6.08|6.05|5.99|5.93||||5.9|5.91|5.97|6.02|5.96|5.87|5.84|5.74|5.72|5.73|5.71|5.73|5.72|5.66|5.76|5.68|5.68|6.04||6.35|6.32|6.3|6.28|6.54|6.77|7.32|6.65|6.45|6.52|6.61|6.63|6.48|6.49|6.45|6.36|6.45|6.44|6.42|6.49|6.2
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||4.02|4.04|4.05|4.05|4.09|4.05|4.1|4.08|3.95|4.17|4.38|4.45|4.44|4.47|4.54|4.45|4.4|4.33|4.24|4.18|4.11|4.14|4.12|4.15|4.16|4.19|4.2|4.19|4.21|4.23|||4.23|4.26|4.28|4.31|4.28|4.27|4.26|3.96|3.87|3.76|3.72|3.81|3.87|3.81|3.88|3.84|3.87|3.88|3.87|3.89|3.93|3.95|3.97|3.92|3.87|3.91|3.99|3.92|3.99|4.09|4.14|4.36|4.35|4.39|4.47|4.41|4.43|4.2|4.21|4.12|4.19|4.15|4.09|4.11|4.06|3.96|3.97|4.04|4|3.96|4|4.03|4.03|4.26|4.24|4.3|4.2|4.08|4.15|4.16|||||||4.02|3.99|3.7|3.77|3.69|3.85|3.98|3.74|3.68|3.68|3.7|3.7|3.72|3.64|3.65|3.74|3.63|3.59|3.61|3.66|3.64|3.67|3.72|3.74|3.87|3.89|3.82|3.76|3.84|3.84|3.93|3.92|3.98|4.11|4.13|4.17|4.2|4.27|4.14|4.08|3.71|3.43|3.51|3.69|3.75|3.52|3.44|3.47|3.45|3.54|3.47|3.43|3.38|3.36|3.37|3.43|3.49|3.45|3.38|3.48|3.44|3.43|3.49|3.53|3.62|3.45|3.54|3.58|3.64|3.56|3.52|3.5|3.57|3.51|3.55|3.68|3.62|3.44|3.5|3.55|3.49|3.46|3.49|3.48|3.37|3.4||3.46|3.52|3.47|3.48|3.47|3.53|3.3|3.1|3.11|3.08|3|3.05|3.05|3.02|3.02|3.04|3.07|3.11|3.07||||3.09|3.07|3.03|3.01|2.97|2.99|3.04|3.07|3.19|3.07|3.03|3.13|3.17|3.08|2.95|2.85|2.85|3.05||3.18|3.18|3.2|3.18|3.28|3.29|3.27|3.29|3.29|3.24|3.26|3.31|3.36|3.32|3.32|3.32|3.32|3.31|3.46|3.57|3.52
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||6.72|6.76|6.96|7.14|7.29|7.85|7.78|7.25|7.53|7.24|6.58|6.08|6.18|6.2|6.68|6.83|6.57|6.83|7.09|7.23|7.59|7.83|8.66|8.46|7.69|6.99|6.57|6.28|6.01|6.06|||6.38|6.59|6.3|5.98|6.09|6.04|6.26|6.45|6.73|6.61|7.12|7.17|7|6.9|7.84|7.13|6.48|6.17|6.16|6.15|6.48|6.53|6.77|6.15|5.59|5.08|4.62|4.32|4.26|4.37|4.53|4.5|4.57|4.46|4.37|4.43|4.42|4.3|4.17|4.18|4.19|4.12|4.1|4.2|4.03|4.06|4.09|4.07|4.15|4.17|4.16|4.12|4.02|4.06|4.07|4.1|4.04|3.98|4.01|3.98|||||||4.02|4.03|4.2|4.33|4.32|4.61|4.29|4.32|4.46|4.56|4.63|4.58|4.82|4.72|4.91|4.77|4.55|4.6|4.8|4.48|4.21|4.16|4.15|4.13|4.17|4.17|4.2|4.21|4.25|4.14|4.1|4.08|4.05|4.16|4.34|4.26|4.22|4.2|4.29|4.47|4.72|4.96|5.13|4.66|4.36|4.05|4.13|4.07|4.04|4.05|3.99|3.97|3.91|3.96|3.85|3.9|3.97|3.98|3.98|3.96|3.96|3.9|3.89|3.88|3.95|3.89|3.88|3.89|3.91|3.93|3.88|3.76|3.92|3.83|3.91|3.96|3.95|4.04|4.05|4.06|4.09|4.07|4.08|4.16|4.14|4.09||4.19|4.18|4.14|4.08|4.17|4.42|4.86|4.63|4.45|4.3|4.28|4.39|4.29|4.35|4.53|5|5.48|5.52|5.4||||5.8|5.27|4.79|4.35|3.95|3.87|3.91|3.86|3.86|3.68|3.65|3.93|3.72|3.52|3.45|3.33|3.12|3.08||3.17|3.13|3.18|3.16|3.27|3.36|3.52|3.3|3.37|3.41|3.49|3.52|3.59|3.63|3.63|3.48|3.55|3.51|3.45|3.46|3.45
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||2.59|2.64|2.67|2.73|2.72|2.67|2.69|2.67|2.63|2.59|2.68|2.82|2.86|2.94|3|3.02|3.08|2.92|3.14|3.12|3.05|3.25|3.74|3.65|3.84|4.27|4.27|3.88|3.53|3.21|||||||||||||3.11|3.18|3.21|3.01|3.13|3.13|3.08|2.98|2.74|2.76|2.91|2.88|2.85|2.74|2.92|2.65|2.43|2.45|2.51|2.53|2.66|2.62|2.68|2.62|2.54|2.47|2.43|2.42|2.38|2.32|2.33|2.27|2.28|2.16|2.16|2.18|2.23|2.3|2.36|2.33|2.35|2.31|2.25|2.28|2.38|2.38|2.46|2.32|2.5|2.31|||||||2.35|2.25|2.32|2.41|2.46|2.44|2.35|2.89|2.7|2.45|2.24|2.24|2.2|2.15|2.19|2.12|2.12|2.06|2.07|2.1|2.07|2.01|2.02|2.06|2.11|2.11|2.11|2.11|2.14|2.05|2.03|2.03|2.04|2.09|2.13|2.13|2.08|2.07|2.08|2.06|2.15|2.01|2.03|2.04|2.04|2.11|2.13|2.13|2.13|2.17|2.17|2.17|2.16|2.21|2.19|2.22|2.32|2.31|2.31|2.29|2.28|2.26|2.25|2.26|2.24|2.26|2.25|2.21|2.2|2.19|2.16|2.1|2.11|2.16|2.19|2.22|2.18|2.27|2.32|2.31|2.35|2.36|2.19|2.24|2.21|2.2||2.25|2.27|2.19|2.17|2.19|2.21|2.24|2.29|2.3|2.26|2.2|2.2|2.17|2.2|2.1|2.12|2.05|2.09|2.05||||1.9|1.75|1.76|1.79|1.79|1.84|1.81|1.79|1.81|1.88|1.9|1.98|2.21|2.06|1.87|1.72|1.7|1.72||1.84|1.77|1.78|1.76|1.79|1.81|1.82|1.82|1.92|1.92|1.92|1.92|1.95|1.98|1.98|1.87|1.89|1.88|1.91|1.92|1.92
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||27.32|27.53|27.6|27.63|28.15|28.79|28.4|27.91|27.48|27.65|27.76|27.77|27.5|27.62|28.22|28.22|28.15|28.4|28.38|28.39|28.79|29.22|28.66|28.66|28.48|28.41|28.23|28.54|28.53|28.44|||28.2|28.25|28.48|28.85|28.89|29.13|29.7|30.02|30.18|29.99|29.37|29.27|29.44|28.99|28.88|28.78|28.5|28.49|28.42|28.66|28.95|29|28.44|27.58|27.79|27.95|27.97|27.7|27.3|27.46|27.85|28.18|29.34|29.93|29.65|29.93|29.64|29.7|29.17|29.38|29.02|29.12|29.4|28.67|27.48|27.74|28.31|28.04|28.17|28.2|28.48|28.6|28.65|28.93|29.25|28.76|28.54|28.2|27.95|27.09|||||||26.55|26.43|26.52|26.88|27.13|27.2|27.48|26.85|27.06|26.75|26.74|27.02|27.38|27.33|27.36|27.5|27.21|26.96|26.86|27.11|27.66|28.16|28.63|27.93|28.56|28.98|28.73|28.73|28.73|28.91|28.53|28.05|27.63|27.85|27.9|28.16|28.08|28.25|29.05|29.36|29.36|29.27|29.37|28.84|29.16|28.4|28.49|28.5|28.3|28.6|28.59|28.18|28.47|28.65|28.68|27.84|27.87|27.87|27.77|27.63|27.47|27.76|28.21|28.51|28.28|28.3|28.6|28.89|28.66|28.47|28.32|28.35|28.87|28.85|28.14|28.54|28.72|28.93|29.35|29.61|29.93|29.57|30.17|31.2|31.46|29.95||29.16|29.08|29.33|29.1|28.33|28.66|28.9|29.18|28.98|28.67|28.5|28|27.06|27.1|27.43|27.44|26.9|26.98|26.05||||25.94|25.95|26.53|26.7|26.66|26.95|27.25|26.55|26.75|26.96|27.28|27|26.7|26.84|26.94|26.08|25.72|26.28||26.63|25.38|25.03|24.73|25.24|25.17|25|25.06|24.95|24.98|24.83|25.02|25.13|24.51|24.34|24.2|24.34|24.01|24.02|23.93|23.94
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||11.19|11.24|11.2|11.03|11.05|11.15|10.81|10.79|10.68|10.95|11.07|11.04|11.09|11.1|10.96|10.87|10.88|10.84|10.82|10.56|10.51|10.59|10.29|10.31|10.24|10.23|10.29|10.42|10.31|10.2|||10.2|10.27|10.32|10.31|10.28|10.27|10.07|10.12|10.12|10.12|10.11|10.08|10.18|10.23|10.11|10.08|10.13|10.17|10.2|10.22|10.3|10.36|10.3|10.17|10.19|10.24|10.24|10.28|10.67|10.81|10.84|10.94|11.01|11.22|11.22|11.26|11.5|11.64|11.62|11.6|11.47|11.57|11.38|11.21|11.22|10.97|10.96|10.94|10.95|10.83|10.75|10.78|10.86|10.97|11.04|11.05|11.02|10.89|11.01|10.84|||||||10.71|10.66|10.68|10.65|10.63|10.64|10.72|10.76|10.88|10.96|11.03|11.18|11.19|11.19|11.26|11.31|11.2|10.83|10.84|10.98|10.97|11.12|11.16|11.1|11.39|11.39|11.08|11.09|11.13|11.08|11.1|11.11|11.04|11.12|11.04|11.09|11.1|11.08|11.15|11.21|11.24|11.29|11.43|11.71|11.77|11.24|11.37|11.39|11.24|11.22|11.07|10.93|10.84|10.83|10.93|11.02|10.97|10.9|10.85|10.98|11.13|11.13|11.21|11.21|11.03|10.87|10.79|10.82|10.75|10.9|10.89|10.99|10.96|10.78|10.83|10.99|10.86|10.78|10.75|10.82|10.83|10.76|10.7|10.64|10.62|10.55||10.61|10.62|10.64|10.64|10.74|10.8|11.15|11.15|11.21|11.27|11.11|11.15|11.02|10.98|10.95|10.99|10.98|11.1|11.05||||11.2|11.15|11.1|11.18|11.03|11.22|11.39|10.9|10.92|10.94|10.83|10.91|10.8|10.98|11.05|11.03|10.97|10.78||10.55|10.49|10.55|10.44|10.41|10.38|10.45|10.6|10.62|10.38|10.45|10.45|10.28|9.97|9.95|9.97|9.9|9.71|9.68|9.74|9.72
07671|100957|/equities/mengdian|SHANGHAICOMP||||||4.85|4.91|4.92|4.87|4.94|4.97|5.08|4.89|4.85|4.9|4.95|4.85|4.83|4.95|5.04|4.8|4.78|4.87|4.79|4.7|4.73|4.66|4.61|4.61|4.62|4.64|4.66|4.62|4.51|4.53|||4.52|4.56|4.81|4.82|4.8|4.76|4.74|4.7|4.74|4.74|4.71|4.69|4.67|4.7|4.78|4.74|4.76|4.77|4.85|4.87|4.89|4.78|4.73|4.57|4.6|4.51|4.49|4.5|4.5|4.56|4.48|4.51|4.52|4.57|4.6|4.64|4.65|4.66|4.71|4.53|4.46|4.44|4.38|4.31|4.35|4.29|4.26|4.27|4.26|4.27|4.27|4.28|4.26|4.31|4.29|4.31|4.28|4.22|4.25|4.24|||||||4.11|4.1|4.09|4.08|4.11|4.09|4.07|4.09|4.14|4.15|4.17|4.17|4.16|4.17|4.15|4.15|4.13|4.04|4.02|4.07|4.08|4.06|4.07|4.06|4.11|4.09|4.09|4.09|4.1|4.08|4.08|4.06|4.05|4.07|4.07|4.08|4.1|4.12|4.09|4.06|4.06|4.04|4.06|4.06|4.1|4.08|4.17|4.4|4.4|4.45|4.42|4.35|4.31|4.32|4.29|4.32|4.35|4.33|4.34|4.29|4.29|4.28|4.2|4.18|4.2|4.18|4.12|4.16|4.18|4.16|4.13|4.14|4.18|4.2|4.24|4.22|4.23|4.25|4.23|4.23|4.23|4.19|4.17|4.21|4.19|4.07||4.06|4.06|4.06|4.08|4.07|4.07|4.09|4.1|4.07|4.05|4.07|4.09|4.08|4.08|4.1|4.09|4.02|4.04|4.02||||4.02|4.09|4.12|4.06|4.08|4.04|4.07|4.06|4.05|4.1|4.08|4.02|4|3.96|4|4.01|3.97|3.97||4.07|4.07|4.08|4.02|3.98|4.01|4.04|4.03|4.01|4.02|4.02|4|3.97|4|3.95|3.92|3.85|3.85|3.85|3.84|3.89
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||3.04|3.07|3.06|3.07|3.08|3.07|3.1|3.11|3.06|3.12|3.26|3.38|3.46|3.24|3.26|3.15|3.11|3.09|3.1|3.06|3.17|3.07|3.11|3.12|3.1|3.1|3.1|3.12|3.05|3|||2.99|3.01|3.1|3.01|2.99|3|3.02|3.04|3.05|3.08|2.97|2.93|2.95|2.95|2.97|3.03|3.23|3.44|3.4|3.36|3.31|3.25|3.35|3.19|3.21|3.23|3.23|3.23|3.29|3.34|3.31|3.35|3.39|3.44|3.53|3.51|3.58|3.56|3.53|3.54|3.51|3.55|3.54|3.63|3.82|3.7|3.81|3.88|3.76|3.69|3.71|3.75|3.74|3.83|3.92|4.03|4.17|4.07|4.3|4.24|||||||3.85|3.52|3.45|3.5|3.33|3.32|3.37|3.4|3.48|3.5|3.59|3.53|3.5|3.44|3.42|3.5|3.49|3.44|3.46|3.54|3.55|3.46|3.44|3.39|3.47|3.47|3.47|3.3|3.33|3.32|3.33|3.28|3.23|3.27|3.22|3.21|3.21|3.13|3.05|3.04|3.02|3.01|3.04|3.08|3.11|3.09|3.12|3.2|3.23|3.26|3.25|3.15|3.07|3.04|3.06|3.09|3.11|3.13|3.08|3.07|3.03|3.03|3.03|3.04|3.03|2.99|3|3|2.98|2.97|2.95|2.92|2.91|2.92|2.94|2.95|2.94|2.95|2.96|2.97|2.97|2.96|2.96|2.95|2.95|2.94||2.94|2.94|2.93|2.93|2.93|2.95|2.97|2.98|2.98|2.99|3|3.03|3.02|3.01|2.97|2.96|2.98|2.97|2.94||||2.91|2.93|2.96|2.96|2.96|2.97|2.97|2.98|2.97|2.96|2.95|2.95|2.96|2.97|3.01|2.97|2.94|3.01||3.08|3.06|3.04|3.11|3.16|3.21|3.23|3.22|3.17|3.2|3.16|3.17|3.18|3.19|3.17|3.13|3.14|3.11|3.12|3.14|3.13
07673|100798|/equities/metro-land|SHANGHAICOMP||||||6.98|7.2|7.35|6.77|6.66|7.07|6.6|6|5.45|5.14|4.91|4.98|4.63|4.56|4.6|4.55|4.53|4.46|4.47|4.34|4.43|4.42|4.44|4.44|4.42|4.44|4.45|4.34|4.36|4.31|||4.3|4.31|4.36|4.41|4.67|4.32|4.38|4.4|4.38|4.29|4.29|4.41|4.45|4.76|5.04|4.65|4.69|4.6|4.58|4.71|4.77|4.72|4.78|4.72|4.71|4.83|4.74|4.73|4.99|5.01|5.21|5.51|5.69|5.28|4.98|4.99|4.96|4.92|5.01|5.2|5.22|5.11|5.3|6.04|5.49|4.99|4.68|4.58|4.59|4.79|4.75|4.33|4.23|4.21|4.2|4.21|4.27|4.28|4.21|4.09|||||||4.11|4.08|4.13|4.19|4.25|4.2|4.3|4.34|4.44|4.44|4.39|4.34|4.32|4.24|4.23|4.18|4.11|4.03|4.06|4.07|4.09|4.08|4.18|4.17|4.29|4.33|4.37|4.28|4.32|4.3|4.25|4.21|4.31|4.32|4.44|4.68|4.38|4.18|4.16|4.18|4.21|4.13|4.11|4.21|4.27|4.31|4.28|4.22|4.2|4.19|4.18|4.18|4.07|4.07|4.1|4.13|4.16|4.29|4.21|4.11|4.1|4.19|3.92|3.94|3.89|3.87|3.92|3.87|3.85|3.82|3.8|3.78|3.76|3.81|3.91|3.9|3.91|3.86|3.92|3.93|3.94|3.93|3.93|3.96|3.96|3.92||3.91|3.9|3.89|3.9|3.85|3.89|3.93|3.94|3.94|3.96|3.79|3.82|3.79|3.8|3.81|3.86|3.87|4.02|3.81||||3.82|3.73|3.87|4.05|3.94|3.95|3.94|3.9|3.89|3.87|3.78|3.77|3.8|3.79|3.82|3.7|3.51|3.68||3.83|3.78|3.81|3.77|3.81|3.86|3.89|3.79|3.95|3.98|4|4|4|4|3.94|3.86|3.88|3.87|3.9|3.95|4.01
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||81.55|83.45|83.96|83.28|82.5|82.3|81.85|81.23|80.19|80.12|80.78|81.43|81.31|81.88|86.11|85.85|87.4|88.6|88.15|88.94|88.28|86.85|89.93|89.65|88.58|87.75|87.87|87.52|86.88|85.92|||82.99|83.38|83.78|84.09|84.48|84.87|84.08|84.16|82.22|81.99|82.58|79.31|79.5|78.11|79.38|79.42|79.83|80.6|79.6|79.27|78.69|79.75|80.01|79.39|78.77|79.38|78.77|77.7|79.4|80.34|80.69|82.17|83.66|86.18|86.25|87.07|86.5|82.99|83.7|82.95|82.3|83.45|85.16|83.75|83.3|83.15|84.9|90.65|89.09|87.2|88.22|88.26|88.35|91.3|92.68|91.7|93.2|94.97|98.2|100.94|||||||100.99|94.4|97|98.8|95.2|93.66|93.83|92.41|95.8|93.8|92.17|93.66|94.39|93.91|95.27|97.31|96.78|90.89|93.35|93.22|93.8|93.93|91.97|91.27|93.23|94.46|93.6|93.79|95.87|96.22|96.49|98.9|101.61|99.3|98.6|99.01|93.69|87.22|89.55|87.15|88.6|90.28|85.6|85.55|86|85.56|88|90.45|78.62|77.72|78.18|78.22|77.46|76.81|74.8|70.57|70.64|70.82|70.46|71.17|71.88|71.8|71.35|69|70.3|70.75|67.68|67.47|67.31|66.15|65.56|65.5|64.68|64.69|66.3|67.29|67.68|68.55|68.86|68.06|68.3|67.58|67.45|67.88|68.15|67.93||67.97|67.79|66.74|66.97|66.47|67.4|66.9|66.75|66.41|63.46|63.8|64.38|64.12|64.78|62.96|62.85|63.49|63.23|62.48||||60.29|60.66|58.31|58.97|59.58|59.66|59.29|58.77|58.23|58.4|58.95|59.45|60.9|60.5|59.89|57.52|59.13|64.8||70.65|70.69|68.75|67.07|68.28|67.29|66.97|67.04|66.16|67.14|67.17|67.86|68.38|68.37|68.54|68.48|68.94|68.9|69.69|69.6|69.88
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||98.37|99.8|100|99.68|98.86|99.69|99.82|98.47|96.77|95.49|95.5|95.78|95.79|96.53|99|98.67|97.16|97.38|97.73|98.5|100.28|100.89|102.45|100.25|99.58|98.13|97.78|97.18|97.47|95.88|||91.99|92.5|93.8|94.28|94.06|92.55|92.87|93.27|93.25|92.77|92.73|91.55|91.86|91.48|92|91.87|93.08|93.92|93.18|93|93.66|93.69|93.92|93.69|93.79|93.82|94.48|93.32|94.45|96.88|98.13|99.31|102.94|105.94|102.41|102.66|101.31|99.7|99.19|99.15|99.99|102.2|103.86|103.1|103.55|105.75|105.68|106.39|105.5|103.95|104.99|105.27|103.25|105.26|107.39|106.99|109.15|108.95|113.95|113.24|||||||113.33|108.8|112.85|114.1|109.39|109.8|109.28|108.88|110.45|110.36|109.45|109.68|110.8|110.69|111.5|113.99|114|106.88|108.55|109.76|111.5|110.33|110.7|113.13|118.67|121.97|121.99|121.84|124.3|121|120.1|121.11|119.6|121.02|121.97|123.17|120.57|113.32|112.99|113.19|114.45|114.35|113.03|115.34|116.1|114.14|115.5|112.5|111.8|103.82|102.52|102.95|103.33|103.01|98.96|101.3|96.64|96.88|94.69|93.55|93.19|95.09|96.09|96.89|96.91|97.48|88.47|88.26|88.77|88.8|88.35|87.9|86.46|87.31|89.26|90.25|90.47|90.72|91.48|90.88|92|89.66|88.88|89.89|90.2|90.22||88.98|88.28|86.97|87|86.86|87.6|87.9|88.87|89.23|87.1|85.55|86.89|87.12|87.5|86.51|86.8|86.86|87.66|86.07||||85.1|84.3|85.59|86.06|86.95|87.8|88.34|87.26|88.45|87.68|88.68|89.28|92.99|90.16|92.85|88.13|93.49|97.88||99.39|100.11|93.29|91.86|94.56|94.3|92.52|92.19|92.56|93.52|94.88|95.27|95.22|95.1|93.41|93.2|93.3|92.89|93.39|93.05|93.85
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||66.66|67.5|66.37|66.57|66.33|65.75|65.31|63.83|61.08|63.24|64.47|65.2|65.94|66.96|67.39|64.92|65.94|65.74|66.3|61.49|59.96|60.23|59.79|60.72|60.01|60.6|61.05|61|60.8|58.1|||56.09|56.06|56.35|55.81|55.83|55.5|56.16|56.95|56.99|55.28|54.89|54.21|54.49|53.48|54|55.25|55.12|54.79|53.77|53.64|54.29|54.22|54.5|54.4|54.49|54.66|55.8|55.75|56.9|58.6|58.99|59.82|60.8|61.78|61.9|62.1|62.3|62.5|61|58.48|57.59|58.86|59.55|61|59.11|59.29|60|60.24|59.95|60.06|59.99|60|59.92|59.98|61.27|61.17|61.94|62.9|64.99|63.8|||||||64.23|65.38|64.18|66.15|65.97|64.99|65.97|66.4|66.92|67|67.88|68.47|68.89|68.29|67.66|70.87|70.49|66.29|67.5|65.67|66.35|67.15|67.3|67.99|66.88|66.75|62.59|62.7|62.77|61.5|61.77|62.78|59.5|59.5|56.47|55.5|55.42|55.33|55.49|54.4|54.49|53.75|54.7|54.17|55.14|54.65|55.21|57.24|55.95|56.24|53.42|53.53|53.92|53.85|53.65|53.35|53.54|54.66|53.4|52.8|52.82|53.6|54.36|53.96|52.83|53.83|53.59|52.34|52.66|53.2|52.58|52.39|52.75|53.31|54.08|54.32|54.74|55.66|55.85|54.88|54.8|54.64|53.25|53.27|53.8|51.73||51.04|50.59|51.38|49.62|49.37|49.82|50.2|50.93|50.48|48.28|48.93|50.4|49.5|50.56|49.99|49.03|49.17|49.41|48.98||||48.91|48.25|48.79|49.4|48.82|49.95|50.04|49.51|48.37|48.68|50.05|50.96|47.7|48.12|47.89|45.6|46.48|49.57||50.86|51.42|51.66|50.65|50.08|50.4|50.27|49.5|49.28|50.39|50.46|50.75|50.7|50.69|49.73|49.35|49.86|49.83|49.86|50.38|50.14
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||7.21|7.33|7.3|7.28|7.25|7.17|7.16|7.13|7.05|7.09|7.09|6.98|6.98|7.01|7.05|7.05|7.04|6.95|6.9|6.88|6.77|6.79|6.85|6.89|6.88|6.86|6.85|6.79|6.84|6.9|||6.86|6.89|6.88|7.05|7.11|6.87|6.64|6.68|6.65|6.54|6.39|6.5|6.57|6.6|6.67|6.78|6.82|6.87|6.82|6.86|6.91|6.95|7|6.9|6.81|6.86|6.89|6.78|7.07|7.1|7.17|7.3|7.3|7.37|7.29|7.27|7.28|7.2|7.25|7.21|7.19|7.1|7.07|6.91|6.96|7.1|7.2|7.4|7.43|7.28|7.22|7.18|7.11|7.16|7.33|7.45|7.46|7.37|7.3|7.38|||||||7.69|7.08|7.24|7.14|6.85|6.64|6.77|7.03|7.12|7.33|7.02|7.03|6.93|6.78|6.76|6.77|6.73|6.6|6.62|6.63|6.63|6.66|6.56|6.57|6.76|6.85|6.97|6.74|6.7|6.68|6.62|6.56|6.57|6.69|6.71|6.74|6.74|6.7|6.68|6.67|6.66|6.57|6.55|6.51|6.61|6.72|6.64|6.57|6.55|6.61|6.58|6.65|6.5|6.57|6.55|6.53|6.54|6.51|6.47|6.51|6.5|6.47|6.42|6.44|6.47|6.41|6.35|6.3|6.37|6.22|6.17|5.93|5.88|6|6.14|6.33|6.24|6.15|6.21|6.21|6.25|6.23|6.17|6.19|6.25|6.08||6.13|6.13|6.13|6.13|6.11|6.15|6.18|6.11|6.09|6.09|5.95|5.94|5.9|5.98|6|5.97|6|5.98|5.89||||5.84|5.86|6.03|6.07|5.99|5.97|5.92|5.92|5.95|5.78|5.68|5.72|5.69|5.54|5.56|5.4|5.42|5.78||5.95|5.99|6|5.91|6.14|6.28|6.23|6.08|6.15|6.21|6.21|6.17|6.14|6.13|6.07|6|6.03|5.99|5.97|5.95|5.96
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||23.5|24|24.7|26.3|26.58|25.08|24.61|26.9|26.08|24.45|23.55|25.18|26.03|25.71|23.82|21.65|||||||||19.68|18.43|17.3|17.09|16.2|14.82|||14.51|14.67|15.37|14.94|14.77|14.55|14.57|14.2|14|13.95|14.18|14.58|13.92|13.72|14.05|13.49|13.76|13.85|13.85|13.36|13.53|13.35|13.57|13.66|13.5|13.48|13.4|13.31|13.45|14.06|13.96|14.3|14.42|14.89|15.06|15.25|15.8|15.73|15.44|15.25|15.04|15.52|15.48|15.59|15.94|15.58|15.34|15.86|15.79|15.46|15.68|15.39|15.6|16.29|16.6|16.88|18.69|18.39|17.96|17.3|||||||16.83|16.62|15.53|14.35|14.06|13.53|13.76|14.07|13.91|13.4|13.05|13.18|12.97|12.86|12.84|13.15|13.28|13.12|12.29|11.98|12.07|12.18|12.34|12.64|13.22|13.38|13.25|12.45|12.54|12.56|12.53|12.7|12.68|11.64|11.42|11.41|11.47|11.39|11.04|11.13|11.15|11.22|11.42|11.52|11.68|11.66|11.71|11.95|11.54|11.63|11.62|11.56|11.3|11.19|11.15|11.32|11.39|11.52|11.55|11.8|11.59|11.11|11.15|11.38|11.99|11.67|11.61|11.45|11.48|11.28|11.29|11.17|10.79|11.11|10.98|10.89|10.88|10.16|10.21|10.29|10.35|10.45|10.25|10.3|10.33|10.31||10.19|10.14|9.96|10.04|10.21|10.39|10.52|10.53|10.47|10.55|10.67|10.66|10.73|10.8|10.73|10.57|10.61|10.58|10.41||||10.32|10.55|10.88|10.42|10.49|10.26|10.19|10.38|10.08|9.88|9.78|9.93|10|9.87|9.98|9.76|9.87|10.32||11.15|10.99|11.08|11.09|11.39|11.56|11.74|11.74|12.25|12.24|11.8|11.52|11.61|11.76|11.27|11.12|11.07|10.97|10.93|10.95|10.98
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||5.63|5.67|5.69|5.73|5.77|5.75|5.78|5.78|5.71|5.82|5.9|5.95|6.05|5.95|6.14|6.4|5.92|5.84|5.84|5.89|5.98|6.08|6.3|6.29|6.09|5.9|5.8|5.93|5.82|5.62|||5.6|5.63|5.67|5.64|5.6|5.57|5.57|5.6|5.54|5.49|5.52|5.41|5.46|5.46|5.53|5.55|5.61|5.72|5.61|5.53|5.56|5.55|5.57|5.53|5.58|5.59|5.6|5.59|5.78|5.88|5.88|5.92|5.95|6.02|5.98|5.95|5.98|5.96|5.89|5.91|5.88|5.92|5.92|5.96|6|6.01|5.97|6.02|5.98|5.94|5.92|5.97|5.9|5.96|6.01|6.04|6.12|5.98|6.11|6.03|||||||6.03|6.05|5.91|5.92|5.95|6|6.03|6.08|6.3|6.38|6.1|6.08|6.15|6.13|6.07|6.09|6.12|6.12|6.07|6.24|6.38|6.52|6.62|6.59|6.58|6.53|6.66|6.51|6.61|6.47|6.66|6.45|6.3|6.21|6.16|6.1|6.08|6.04|6.09|6.08|6.08|5.98|6.03|6.14|6.23|6.28|6.37|6.35|6.34|6.35|6.36|6.4|6.54|6.38|6.24|6.28|6.6|6.89|6.38|6.38|6.15|5.85|5.83|5.76|5.74|5.85|5.95|6.23|5.94|5.87|5.55|5.37|5.34|5.46|5.57|5.6|5.5|5.54|5.62|5.54|5.48|5.5|5.47|5.46|5.42|5.36||5.31|5.34|5.3|5.3|5.31|5.36|5.43|5.53|5.43|5.42|5.43|5.55|5.68|5.48|5.43|5.46|5.48|5.7|5.46||||5.27|5.27|5.37|5.4|5.5|5.7|5.63|5.43|5.4|5.37|5.38|5.46|5.49|5.44|5.56|5.44|5.31|5.49||5.74|5.66|5.65|5.8|5.91|5.89|5.85|5.83|5.86|5.92|5.97|6|6.05|6.1|6.17|5.91|5.98|5.87|5.96|6.08|6.16
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||13.13|13.21|13.23|13.04|13.22|13.25|13.58|13.84|13.69|13.73|14.38|15.68|16.25|15.84|16.17|16.58|15.63|15.2|15.49|15.33|13.94|12.67|||||||||||||11.52|10.58|10.59|9.96|9.99|10.02|9.97|10.1|9.46|9.47|9.42|9.38|9.8|9.73|9.48|8.77|8.72|8.55|8.65|8.69|8.83|8.62|8.54|8.63|8.7|8.69|9.12|9.28|9.27|9.51|9.64|9.7|9.89|9.92|10.16|9.74|9.9|10|9.24|9.4|9.2|9.28|9.42|9.32|9.45|9.28|9.2|9.1|9.07|9.09|8.9|9.16|9.14|9.26|9.41|9.34|9.4|9.44|||||||9.28|9.07|9.07|9|8.87|9|9.16|9.2|9.44|9.49|9.78|9.97|10.05|9.59|9.72|9.64|9.63|9.52|9.6|9.84|10.16|10.24|10.44|10.77|10.38|9.6|10.14|9.22|8.49|8.44|8.37|8.29|8.24|8.31|8.3|8.28|8.3|8.16|8.05|8.04|8.03|7.95|8.03|8.23|8.35|8.36|8.38|8.52|8.54|8.46|8.47|8.41|8.3|8.08|8.05|8.18|8.35|8.62|7.92|7.86|7.81|7.78|7.83|7.85|7.96|7.76|7.78|7.82|7.82|7.71|7.69|7.55|7.53|7.64|7.77|7.76|7.91|7.59|7.6|7.62|7.54|7.5|7.49|7.41|7.4|7.36||7.42|7.42|7.43|7.4|7.4|7.38|7.47|7.42|7.38|7.35|7.37|7.4|7.33|7.32|7.28|7.31|7.34|7.37|7.28||||7.34|7.1|7.19|7.11|7.11|7.14|7.34|6.9|6.85|6.88|6.89|6.9|6.92|6.94|7.03|6.76|6.75|7.14||7.42|7.4|7.45|7.56|7.74|7.8|7.87|7.76|7.69|7.8|7.83|7.82|7.87|7.95|7.9|7.82|7.85|7.79|7.77|7.9|7.85
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||171.1|174.9|174.9|180|173.8|166.96|170.65|175.69|188.79|188.88|185.88|176|176.18|170.48|169.34|170.47|181.8|163.2|147|142|144|137.08|135.85|134.07|134.98|133.77|135.88|143.29|135.63|129.25|||121.1|122.44|122.59|122.74|123.24|122.36|122.15|121.17|119.8|119.48|117.59|115.84|118.87|121.5|126.45|122.36|124.5|124.77|120.22|120.33|120.28|120.26|121.1|119.22|122.22|119.24|118.77|115.95|117|122.8|122.07|122.88|123.8|124.24|130.27|127.5|131|132.82|132.88|133.41|129.58|134.88|135.26|149|158.88|155.5|152.09|153.46|146.19|137.2|137.87|140.44|142.99|145.45|151|145|155.9|152.55|159|169.9|||||||157.97|143.88|139.45|137.2|139.99|127.77|126.44|131.54|124.55|120.39|124.55|121.03|122.89|119.27|117.54|112.5|112.59|108.76|112.98|115.82|127.18|129.98|124.68|117.71|115.87|106.25|106.59|99.19|94.94|92.87|93.07|93.6|93.28|91.6|91.1|92.06|92.3|93.02|93.86|91.55|85.85|84.5|85.85|88.87|88.66|88.1|86.18|85.1|83.83|84.64|84.2|85.4|86.7|86.5|87.97|86.36|83.88|83.28|81.8|83.4|83.28|81.5|83.16|82.32|81.96|82.72|82.16|81.38|81.4|80.88|80.17|81.5|82.68|83.1|81.57|80.91|81.25|81.41|82.89|83.35|83.5|84.49|84.2|83.98|81.08|82.49||77.4|78.18|77.1|76.48|76.59|78.88|78.95|77.86|78.46|77.7|78.15|79.3|80.36|80.33|78.95|77.9|78.6|80.67|78.97||||76.98|74.99|73.99|74.18|75.48|74.49|73.8|73.7|73.85|74.6|74.3|74.72|75.98|76.17|70.99|68.5|67.1|69.5||77.17|77.74|79.08|78.74|79.17|78.36|76.18|75.57|74.57|76.45|78.6|79|79.93|77.55|77.5|78.47|80.26|79.8|81.7|81.34|81.46
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||10.13|10|9.96|9.91|9.89|9.84|9.78|9.96|9.85|9.75|9.88|9.21|9.22|9.26|9.27|9.32|9.28|9.18|9.19|9.1|8.93|8.9|8.97|8.99|8.9|8.85|8.84|8.87|8.91|8.87|||8.88|8.9|8.97|9.26|9.39|9.02|8.71|8.79|8.76|8.58|8.41|8.49|8.53|8.54|8.69|8.69|8.8|8.82|8.77|8.8|8.83|8.84|9.18|9.17|9.33|8.94|8.98|8.91|9.22|9.31|9.48|9.57|9.6|9.64|9.55|9.62|9.59|9.59|9.46|9.43|9.41|9.4|9.47|9.53|9.7|9.97|10.03|10|10.01|9.91|9.89|9.77|9.74|9.66|9.73|9.73|9.7|9.56|9.8|9.75|||||||9.82|9.94|9.85|9.52|9.47|9.56|9.74|10.05|10.21|10.52|10.48|10.25|10.55|10.57|10.76|10.7|10.5|10.22|10.26|10.07|10.5|10.58|10.19|10.2|10.59|9.8|10.16|9.3|9.38|9.28|9.19|9.18|9.05|9.07|9.17|9.19|9.21|9.2|9.19|9.18|9.11|8.93|8.91|8.95|9.23|9.11|9.08|8.8|8.74|8.75|8.88|8.89|8.78|8.63|8.66|9.11|8.32|8.24|8.24|8.23|8.32|8.25|8.24|8.26|8.23|8.27|8.07|8.05|8.07|8.06|7.99|7.8|7.68|7.82|7.95|8.05|8.09|8.13|8.18|8.15|8.21|8.2|8.15|8.13|8.11|8.03||8.13|8.15|8.15|8.22|8.28|8.29|8.31|8.25|8.22|7.98|7.82|7.82|7.81|7.86|7.9|7.82|7.81|7.82|7.78||||7.83|7.8|7.87|7.71|7.69|7.75|7.73|7.65|7.49|7.45|7.44|7.45|7.35|7.26|7.31|7.12|7.13|7.59||7.82|7.83|7.86|7.72|7.85|7.88|7.88|7.78|7.86|7.92|7.95|7.97|7.96|7.96|7.89|7.89|7.86|7.77|7.8|7.81|7.84
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||14.14|14.28|14.3|14.3|14.4|14.39|14.55|14.62|14.64|15.08|15.04|14.87|14.54|14.37|14.48|14.46|14.55|14.5|14.43|14.38|14.3|14.7|14.48|13.96|13.5|13.47|13.44|13.21|13.27|13.2|||13.2|13.15|13.43|13.28|13.46|13.58|13.06|13.13|13.12|12.54|12.56|13.13|12.6|13.99|14.86|13.51|12.43|12.48|12.43|12.19|12.32|12.35|12.55|12.44|12.21|12.34|12.41|12.16|12.53|12.75|12.92|13.15|13.19|13.28|13.04|13.04|13.03|12.88|12.82|12.82|12.79|12.87|13.08|12.73|12.73|13.33|13.61|13.79|13.68|13.64|13.68|13.45|13.12|13.32|13.5|13.59|13.79|13.69|13.95|13.9|||||||13.99|13.93|13.95|13.99|14|14.17|14.24|14.55|15.15|15.62|16.04|15.36|15|13.67|13.84|14.35|14.84|13.71|13.74|13.75|13.99|14.2|14.04|14.41|14.78|14.54|14.4|14.32|14.55|14.22|14.25|13.87|13.72|14.31|14.29|14.29|14.16|13.74|13.86|13.72|13.52|13.43|13.5|13.72|13.94|13.77|13.78|13.59|13.16|13.23|13.36|13.5|13.32|13.24|13.44|13.58|13.68|13.78|13.62|13.95|13.46|13.56|13.39|13.71|14.09|14.36|13.18|13.18|13.31|12.31|12.34|11.97|11.94|12.3|12.36|12.48|12.52|12.21|12.51|12.61|13.67|13.97|14.19|14.6|14.98|13.89||13.83|13.39|12.17|11.14|11.22|11.27|11.65|11.96|11.99|11.8|10.98|11.29|11.39|11.2|11.22|11.42|11.08|11.95|10.9||||10.95|10.53|10.42|10.6|10.65|10.46|10.76|11.02|11.27|10.53|10.25|10.45|10.73|10.86|10.4|9.98|10|10.35||11.15|11.28|11.3|11.2|11.32|11.7|11.79|11.82|11.4|11.89|12.28|11.72|11.3|11.16|10.69|10.81|10.52|11.2|10.42|9.66|9.93
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||49.1|48.34|46.56|46.6|46.3|45.8|46.8|48.4|47.98|48.15|48.11|50.63|50.1|49.69|51.99|51.49|50.31|50.69|52.29|52.75|53.93|55.2|59.86|57.8|52.8|49.56|47|44.57|47.32|44.91|||42.79|41.3|41.14|39.46|39.75|39.65|39.6|40.07|40.32|40.66|39.37|38.97|39.78|39.4|39.58|40|40.74|41.28|39.78|39.19|40.08|40.66|40.57|40.73|41.06|41.49|41.96|41.67|39.67|40.23|40.94|41.88|40.79|40.05|40.45|40.61|41.71|42.51|43.46|44.83|44.99|46.97|48.35|48|45.56|46.78|48.5|46.79|46|43.2|43.1|43.11|43.38|44.15|45.6|46.21|49.26|50.48|50.99|52.92|||||||51.9|49.13|46.3|48.83|47.3|47.18|46.07|46.25|48.7|47.75|48.49|45.58|47.1|45.45|44.34|45.6|44.67|43.79|44.9|45.68|46.46|47.6|51.33|52.94|53.02|48.2|43.85|41.88|41.22|42.79|44.17|44.12|41.46|40.7|41.62|41.77|43.06|42.88|44.95|44.84|46.87|42.61|38.95|37.95|37.45|37.17|37.63|38.26|37.79|37.68|37.95|36.38|38|35.8|35.97|33.43|32.69|32.6|32.88|33|32.88|32.1|32.33|32.88|33.14|34.89|32.32|29.99|30.7|29.6|28.6|27.87|28.17|29|28.88|29.09|29.48|28.98|29.25|29.93|29.8|30.43|29.8|29.85|29.04|28.93||29.18|29.67|29.52|29.37|29.3|29.42|29.65|29.79|30.08|30.15|30.45|31.18|31.83|32.64|32.15|31.68|31.85|32.29|31.66||||31.09|30.7|30.85|30.79|30.04|30.44|29.6|29.48|28.09|28.46|28.76|28.66|29.09|28.46|28.52|27.89|28.6|29.66||32.75|33.1|33|32.97|33.75|34.55|33.95|33.7|33.93|34.8|36.1|37.9|38.69|39.95|39.39|38.05|35.57|35.72|35.38|36.98|35.72
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||18.18|18.07|18.3|18.32|18.35|18.33|18.37|18.38|18.5|18.73|18.99|19.09|19.65|19.69|19.58|18.8|18.55|18.73|19.1|19.27|19.21|19.67|20.19|20.17|20.19|20.1|19.97|20.5|20.57|19.74|||20.03|20.05|19.85|19.57|19.54|19.6|19.58|19.94|19.42|19.47|19.99|20.27|19.42|19.42|19.55|19.72|20.28|20.37|19.9|19.3|19.45|19.09|19.26|19.19|18.98|18.95|18.99|18.72|18.99|19.3|19.62|19.67|19.63|19.8|20.04|19.7|20.17|20.3|19.75|20.09|20.01|20.34|20.82|20.91|21.55|21.86|22.2|21.45|21.29|22.5|21.65|21.49|20.49|20.8|21.07|21.24|21.17|20.86|21.32|21.31|||||||21.48|21.68|20.7|21|21.1|21.76|21.49|21.68|22.98|22.99|22.26|22.29|22.68|21.59|21.38|21.65|21.34|21.47|21.55|21.85|22.81|23.39|23.55|23.5|23.96|24.08|24.3|24.2|25.68|25.17|27.15|25.48|26.5|25.32|23.85|23.32|21.98|22.29|21.95|21.89|22.07|22.02|22.91|23.5|24.8|25.15|25.2|24.93|25.68|25.1|25.66|27.18|27.29|28.69|26.08|25.1|28|27.79|25.26|22.96|21.48|21.16|21.2|19.99|20.63|22.77|24.5|23.9|21.73|19.75|18.64|17.86|19|21.98|22.25|21.99|22.8|23|22.61|22.09|22.35|20.56|19.04|17.31|15.74|14.31||13.38|12.64|12.28|12.29|12.29|12.58|12.78|12.98|13.04|13.04|13.04|13.5|13.79|12.76|12.84|12.7|12.88|13.25|12.54||||12.09|12.13|12.31|12.71|12.61|12.88|13.23|13|12.92|12.73|12|12.49|12.8|11.87|11.91|11.32|12.21|12.83||13.81|13.79|13.85|14.08|14.25|13.88|13|13.17|13.38|13.67|14.27|14.22|13.85|13.78|13.15|12.27|12.34|12.38|12.67|12.9|12.9
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||9.84|9.79|9.38|9.4|9.3|8.94|8.88|9.03|9.04|9.12|8.95|9.01|9.03|8.88|8.9|8.75|8.7|8.6|8.79|8.81|8.8|8.91|9.05|8.99|8.96|8.82|8.8|8.87|8.69|8.64|||8.69|8.78|8.62|8.71|8.76|8.89|8.62|8.4|8.34|8.42|8.35|8.14|8.25|8.34|8.47|8.45|8.8|8.34|8.12|8.13|8.38|8.43|8.5|8.41|8.4|8.51|8.55|8.37|8.57|8.62|8.82|8.75|8.73|8.69|8.72|8.69|8.78|8.8|8.78|8.77|8.75|8.76|8.73|8.66|8.84|8.96|8.91|8.99|8.93|8.84|8.93|9.04|8.77|8.94|9.04|9.04|9.25|9.14|9.36|9.63|||||||9.69|9.65|9.93|10.12|9.96|10.21|9.93|9.93|10.09|10.03|10|9.96|10.02|9.9|9.61|9.61|9.84|9.68|9.77|9.89|10.34|10.54|10.39|10.41|10.81|10.77|10.59|10.49|10.73|10.95|11.9|11.76|11.08|10.88|11.11|10.84|9.92|9.99|9.92|9.73|9.49|9.5|9.54|9.55|9.26|9.3|9.11|8.97|8.89|8.96|9.03|9.17|9.23|9.15|9.43|9.1|9.35|8.76|8.89|8.75|8.65|8.59|8.62|8.58|8.65|8.71|8.72|8.7|8.63|8.6|8.5|8.29|8.27|8.52|8.48|8.54|8.54|8.72|8.95|8.82|9.02|9.01|9.19|9.18|9.01|8.9||9.06|9.16|9.16|9.32|8.83|8.93|9.12|9.15|9.29|9.35|9.23|9.74|9.93|10.6|10.01|10.25|9.32|8.75|8.66||||8.25|8.45|8.35|8.4|8.51|8.59|8.43|8.28|8.16|8.14|8.23|8.29|8.34|8.23|8.26|7.98|8.1|8.57||9.26|9.44|9.39|9.25|9.62|9.68|9.61|10.38|11.34|11.16|11.18|10.85|11.19|10.49|10.21|10.6|11.43|10.78|10.48|10.46|10.42
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||16.79|16.54|16.75|16.79|16.91|16.91|16.7|16.79|17.27|18.1|17.55|17.84|18.1|17.92|17.93|17.9|17.78|17.36|17.5|17.11|17.5|16.4|16.6|16.74|16.54|17|18.22|18.39|18.5|17.21|||16.98|16.7|16.65|16.4|16.14|16.05|15.99|16.26|14.88|15.26|14.78|15.15|15.21|15.4|15.6|15.28|15.5|14.75|14.72|14.93|14.98|14.94|15.07|15.09|15.39|15.27|15.13|15.15|15.13|15.07|15.14|15.38|15.27|15.38|15.4|15.65|15.66|15.7|15.74|15.68|15.44|15.75|16.19|15.86|15.77|15.51|15.43|15.46|15.35|15.32|15.39|15.5|15.48|15.72|16.69|16.7|17.26|17.11|17.09|16.91|||||||17.47|16.93|17.19|16.31|16.92|15.67|15.87|16.32|16.72|16.25|16.06|15.88|16.1|15.69|15.69|15.75|15.6|15.31|14.96|15.45|15.9|16.15|15.73|16.14|16.32|16.26|16.48|16.62|16.86|16.8|15.96|15.48|15.39|15.44|15.47|15.43|15.43|15.6|15.76|16.24|15.53|15.38|15.12|15.29|15.34|15.44|15.45|15.37|15.47|15.5|15.76|15.91|15.85|15.64|15.58|15.42|15.61|15.54|15.18|15.42|15.25|15.04|15.19|15.31|15.35|15.35|15.37|15.34|15.54|15.37|15.17|14.66|14.78|15.37|15.46|15.66|15.15|15.3|15.6|15.6|15.75|15.74|15.72|15.52|15.63|15.56||16.32|16.6|17|16.51|16.38|16.47|16.68|16.86|17.52|17.9|17.24|17.54|17.85|19.25|18.38|18.77|18.8|17.83|17.92||||18.26|16.95|16.41|16.85|16.16|16.54|15.72|15.66|15.37|15.49|15.84|16|16.04|15.72|15.1|14.5|14.8|15.66||16.8|16.4|16.36|16.2|16.81|17.15|17.47|17.12|17.35|17.81|18.07|18.27|18.88|19.1|17.44|17.78|17.98|18.04|18.2|18.43|18.44
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||8.95|8.97|8.98|9.02|8.98|8.78|8.69|8.62|8.5|8.55|8.57|8.68|8.89|8.92|9.15|9.06|8.93|8.82|8.83|8.8|8.72|8.7|8.77|8.85|8.66|8.61|8.51|8.58|8.58|8.43|||8.55|8.53|8.57|8.63|8.56|8.41|8.5|8.58|8.5|8.34|8.35|8.37|8.25|8.42|8.64|8.68|8.76|8.92|8.76|8.87|8.95|8.94|9.08|8.8|8.7|8.76|8.7|8.81|9.13|9.32|9.5|9.6|9.61|9.65|9.55|9.55|9.55|9.51|9.54|9.56|9.55|9.5|9.46|9.5|9.1|9.08|9.19|9.12|9.3|8.99|9.1|9.03|8.84|9|9.17|9.18|9.32|9.24|9.72|9.55|||||||9.7|9.77|9.85|9.76|9.73|9.75|9.76|9.76|10.06|10.18|10.06|10.08|9.93|9.76|9.9|9.8|9.8|9.24|9.25|9.44|9.23|9.2|9.49|9.24|9.47|9.54|9.45|9.49|9.63|9.5|9.44|9.35|9.28|9.35|9.38|9.43|9.44|9.35|9.45|9.47|9.48|9.21|9.18|9.23|9.3|9.33|9.42|9.33|9.33|9.37|9.52|9.53|9.7|9.76|9.75|9.74|9.83|9.69|9.73|10.29|10.63|10.56|10.94|11.06|11.41|11.81|11.08|10.78|11.18|11.99|11|10.54|10.8|10.85|10.36|10.79|10.32|11.2|10.37|9.43|8.86|8.77|8.64|8.7|8.65|8.62||8.88|8.88|8.86|8.69|8.71|8.86|8.89|8.89|8.87|8.87|8.86|8.59|8.68|8.83|8.76|8.75|8.77|8.75|8.63||||8.42|8.06|7.91|7.95|7.88|7.77|7.45|7.39|7.34|7.38|7.61|7.69|7.66|7.39|7.34|7.07|7.38|7.98||8.45|8.5|8.42|8.4|8.72|8.89|8.95|8.82|9.19|9.53|9.46|9.25|8.92|8.88|8.88|8.93|9.05|9.2|9|8.55|8.49
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||2.74|2.77|2.78|2.79|2.79|2.73|2.73|2.69|2.63|2.62|2.67|2.72|2.7|2.7|2.71|2.72|2.71|2.67|2.66|2.6|2.6|2.6|2.62|2.65|2.67|2.65|2.64|2.64|2.64|2.61|||2.58|2.58|2.61|2.63|2.61|2.6|2.61|2.64|2.63|2.54|2.5|2.54|2.54|2.59|2.68|2.71|2.73|2.77|2.72|2.75|2.81|2.77|2.78|2.77|2.74|2.78|2.73|2.71|2.85|2.88|2.98|3.05|3.04|3.01|2.98|2.98|2.95|2.91|2.99|2.86|2.84|2.78|2.75|2.75|2.85|2.87|2.89|2.93|2.99|3|2.99|2.89|2.79|2.8|2.76|2.78|2.81|2.72|2.74|2.71|||||||2.74|2.71|2.73|2.78|2.81|2.85|2.87|2.96|3.05|3.07|3.04|3.01|3|2.91|2.87|2.84|2.77|2.7|2.72|2.76|2.79|2.76|2.75|2.74|2.81|2.82|2.86|2.79|2.81|2.81|2.88|2.85|2.89|3.04|2.8|2.81|2.82|2.76|2.77|2.76|2.76|2.71|2.73|2.79|2.88|2.88|2.86|2.77|2.78|2.79|2.76|2.76|2.73|2.74|2.75|2.78|2.77|2.83|2.79|2.7|2.65|2.63|2.59|2.59|2.57|2.54|2.54|2.57|2.55|2.52|2.56|2.43|2.43|2.6|2.81|2.59|2.5|2.49|2.52|2.54|2.59|2.54|2.61|2.55|2.43|2.41||2.4|2.39|2.36|2.39|2.29|2.29|2.34|2.37|2.39|2.39|2.33|2.34|2.33|2.31|2.31|2.32|2.33|2.36|2.31||||2.3|2.15|2.24|2.32|2.28|2.34|2.27|2.22|2.22|2.16|2.14|2.13|2.15|2.15|2.15|2.05|2.01|2.11||2.22|2.22|2.22|2.39|2.24|2.26|2.28|2.22|2.32|2.35|2.35|2.33|2.34|2.35|2.3|2.25|2.28|2.25|2.28|2.29|2.32
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||8.95|9.04|8.98|8.93|8.94|8.96|8.98|8.93|8.79|8.96|9.17|9.23|9.14|8.99|9.07|9.06|8.95|8.98|9|8.74|8.78|8.76|8.87|8.89|8.91|8.89|8.79|8.92|8.94|8.78|||8.73|8.66|8.83|8.49|8.36|8.33|8.33|8.35|8.37|8.28|8.26|8.28|8.32|8.35|8.46|8.47|8.52|8.58|8.57|8.58|8.59|8.6|8.49|8.41|8.45|8.49|8.5|8.51|8.7|8.82|8.73|8.8|8.87|9.03|9.04|9.12|9.08|9.02|9.11|9.12|9.04|9.06|9.4|9.47|8.74|8.72|8.76|8.74|8.63|8.62|8.68|8.63|8.45|8.53|8.54|8.54|8.51|8.38|8.51|8.14|||||||8.11|8.01|7.93|8.01|7.96|7.83|7.88|7.96|8.1|8.13|8.17|8.16|8.18|8.07|7.99|7.98|7.99|7.92|7.92|8.08|8.1|8.19|8.29|7.93|8.06|8.01|8.03|7.88|7.87|7.77|7.74|7.76|7.71|7.73|7.71|7.73|7.69|7.66|7.63|7.62|7.63|7.57|7.62|7.8|7.87|7.84|7.87|7.89|7.89|7.89|8.14|8.13|8.06|8.1|8.08|8.07|8.1|8.15|8.13|7.95|7.93|7.9|7.83|7.8|7.78|7.73|7.84|7.91|7.78|7.77|7.69|7.62|7.62|7.67|7.72|7.74|7.75|7.81|7.82|7.87|7.79|7.61|7.62|7.63|7.64|7.63||7.62|7.53|7.5|7.54|7.58|7.61|7.57|7.58|7.58|7.57|7.52|7.58|7.58|7.6|7.68|7.51|7.38|7.43|7.3||||7.38|7.38|7.5|7.6|7.5|7.42|7.36|7.18|7.08|7.02|6.92|6.9|6.92|6.9|6.93|6.85|6.86|7.17||7.41|7.4|7.38|7.46|7.38|7.39|7.43|7.39|7.37|7.42|7.43|7.44|7.5|7.51|7.41|7.31|7.33|7.27|7.4|7.49|7.46
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||19.17|19.65|19.71|20.17|19.88|20.26|19.75|19.85|18.74|17.5|17.18|16.96|17.19|17.38|17.2|17.62|17.75|17.38|17.45|17.46|18.2|18.1|18.39|18.36|18.29|17.95|17.96|17.9|17.98|18.5|||17.3|17.43|17.55|17.88|18.45|18.03|18.1|18.2|17.77|17.81|17.73|17.99|18.33|17.23|17.88|18.13|18.94|17.67|16.26|16.48|16.71|16.79|16.93|17.03|16.63|16.61|16.68|16.13|16.49|16.38|16.52|16.49|16.28|16.16|16.03|16.37|16.76|16.12|16.05|16.01|15.95|16.25|15.8|15.91|15.85|16.27|16|15.28||||||15.98|14.88|14.9|15.3|15.17|15.86|15.8|||||||15.42|15.57|16.05|16.4|15.65|16.05|15.58|15.72|15.85|15.94|15.75|15.69|15.91|15.86|15.87|15.79|15.59|15.51|16.41|16.07|17|17|16.83|17.26|17.37|17.45|17.82|17.02|17.17|17.05|17.44|16.83|16.39|17.13|16.68|16.66|16.5|16.52|16.69|16.8|16.7|15.7|15.92|16.43|15.86|16.05|16.05|15.87|15.82|15.93|16.32|16.27|16.46|16.48|16.65|16.17|15.87|16.11|16.47|16.48|16.57|16.23|16.57|16.72|16.75|17.3|17.81|17.91|18.19|17.81|18.32|18.1|18.26|17.68|17.3|16.47|16.68|16.43|17.28|18.72|20.8|20.5|18.67|16.97|15.43|14.26||14.38|14.36|14.35|14.05|14.15|13.98|14.29|14.38|14.46|14.3|14.15|14.33|15.14|14.44|14.52|14.87|14.39|13.93|13.68||||13.15|13.38|14.94|15.42|14.99|15.54|14.84|14.83|13.48|12.4|12.25|12.41|12.49|12.11|12.05|11.96|11.64|12.34||13.23|13.29|13.2|13.01|13.71|13.8|13.98|13.79|14.82|15.41|15.08|15.1|15.28|15.4|16.11|15.81|15.55|14.14|14.25|14.57|14.48
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||11.1|11.18|11.24|11.3|11.25|11.27|11.22|11.19|11.17|11.24|11.14|11.08|11.18|11.22|11.29|11.35|11.25|11.15|11.15|11.06|11.14|11.06|11.16|11.16|11.12|10.86|10.83|10.87|10.88|10.86|||10.77|10.85|10.9|10.94|10.95|10.85|10.81|10.88|10.76|10.67|10.52|10.59|10.75|10.81|11.06|11.18|11.27|11.21|11.16|11.17|11.18|11.25|11.29|11.11|11.04|11.18|11.13|10.95|11.25|11.26|11.38|11.5|11.5|11.54|11.55|11.58|11.43|11.38|11.58|11.22|11.25|11.23|11.25|11.15|11.15|11.4|11.54|11.75|11.65|11.13|11.1|10.99|10.84|10.88|11.01|11.06|11.17|11.11|11.3|11.31|||||||11.55|11.58|11.2|11.37|11.39|11.5|11.6|11.76|11.82|11.93|12.02|11.69|11.72|12.2|11.42|11.58|11.58|11.47|11.47|11.65|11.7|11.77|11.88|12.25|12.53|12.56|12.42|12.42|12.44|12.45|12.33|12.24|12.13|12.33|12.39|12.49|12.43|12.41|12.43|12.31|12.35|12.25|12.03|11.92|12.04|12.2|12.29|12.27|12.11|12.23|12.28|12.36|12.28|12.38|12.2|12.23|12.27|12.1|12.09|12.15|12.14|12.1|12.18|12.19|12.28|12.33|11.97|11.94|11.89|11.82|11.77|11.46|11.46|11.72|11.83|11.89|11.82|12|12.08|12.1|12.15|12.35|12.4|12.2|12.3|12.5||13.32|13.06|12|11.73|11.36|11.28|11.44|11.58|11.57|11.54|11.55|11.85|12.14|11.53|11.41|11.37|11.65|11.4|11.24||||11.1|11.02|11|10.92|11.09|11.53|11.35|10.91|11.08|11|11.29|11.09|10.98|10.94|10.63|10.2|10.28|10.77||11.59|11.71|11.93|12.7|13.22|12.79|13.24|13.24|12.44|12.73|12.82|12.5|12.28|11.99|11.97|12.22|12.88|12.4|12.37|12.33|12.15
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||5.63|5.68|5.74|5.55|5.61|5.56|5.64|5.65|5.59|5.8|5.94|6.02|5.87|5.81|5.84|5.85|5.74|5.62|5.69|5.54|5.42|5.46|5.71|5.99|5.85|5.93|5.49|5.36|5.34|5.36|||5.36|5.49|5.54|5.3|5.16|5.12|5.08|5.21|5.2|5.12|5.12|5.11|5.04|4.82|4.86|4.98|5.23|5.27|5.33|5.38|5.48|5.49|5.56|5.53|5.52|5.54|5.68|5.68|5.6|5.6|5.62|5.71|5.79|5.72|5.65|5.67|5.52|5.59|5.64|5.63|5.51|5.5|5.45|5.33|5.36|5.29|5.27|5.36|5.31|5.3|5.23|5.21|5.2|5.31|5.39|5.51|5.43|5.42|5.38|5.31|||||||5.28|5.23|5.13|4.91|4.88|4.82|4.85|4.88|4.88|4.88|4.95|5|5.1|4.93|5.05|5.06|5.03|4.81|4.78|4.84|4.79|4.84|4.81|4.77|4.82|4.86|4.88|4.82|4.85|4.79|4.48|4.43|4.45|4.49|4.54|4.54|4.61|4.62|4.58|4.62|4.65|4.54|4.6|4.72|4.88|4.72|4.73|4.79|4.76|4.87|4.84|4.73|4.64|4.61|4.59|4.63|4.61|4.59|4.56|4.56|4.54|4.5|4.46|4.42|4.45|4.31|4.23|4.12|4.14|4.13|4.12|4.11|4.11|4.15|4.15|4.13|4.15|4.14|4.16|4.18|4.17|4.18|4.17|4.18|4.19|4.24||4.29|4.3|4.3|4.34|4.36|4.36|4.32|4.28|4.29|4.29|4.35|4.39|4.42|4.42|4.39|4.43|4.39|4.42|4.41||||4.38|4.49|4.46|4.37|4.34|4.36|4.29|4.33|4.26|4.26|4.23|4.25|4.25|4.27|4.33|4.34|4.42|4.62||4.71|4.74|4.76|4.74|4.8|4.81|4.84|4.89|4.87|4.85|4.65|4.68|4.77|4.82|4.82|4.79|4.84|4.83|4.87|4.83|4.76
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||7.12|7.12|7.13|7.13|7.13|7.08|7.08|7.12|7.02|7.13|7.17|7.11|7.16|7.18|7.28|7.3|7.32|7.4|7.27|7.24|7.15|7.07|7.09|7.14|7.13|7.02|7.03|7.03|7.02|6.93|||6.92|6.92|6.98|7.07|7.1|7.02|6.99|7.03|7|6.93|6.85|6.91|6.97|7.03|7.03|7.03|7.07|7.06|7.06|6.99|6.98|6.97|6.99|6.98|6.96|6.97|6.98|7.02|7.02|7.11|7.13|7.16|7.23|7.26|7.26|7.3|7.3|7.41|7.44|7.47|7.35|7.42|7.62|7.76|8.42|8.2|8.16|8.19|8.11|8.05|8.05|7.94|7.94|8.16|8.35|8.29|8.32|8.14|8.38|8.23|||||||8.08|8.09|8.1|8.15|8.14|7.98|7.96|8.08|8.26|8.35|7.84|7.82|7.87|7.9|7.97|8.13|7.86|7.61|7.79|7.88|7.88|7.8|7.73|7.47|7.58|7.5|7.47|6.82|6.82|6.85|6.74|6.72|6.7|6.71|6.7|6.7|6.73|6.71|6.61|6.59|6.56|6.51|6.44|6.52|6.58|6.62|6.63|6.65|6.65|6.88|6.9|6.85|6.79|6.76|6.75|6.78|6.75|6.66|6.65|6.67|6.62|6.6|6.59|6.63|6.62|6.6|6.58|6.55|6.54|6.53|6.48|6.36|6.35|6.4|6.45|6.45|6.43|6.51|6.53|6.54|6.55|6.57|6.54|6.47|6.46|6.44||6.56|6.6|6.52|6.45|6.43|6.49|6.55|6.55|6.56|6.51|6.52|6.53|6.59|6.73|6.94|6.6|6.58|6.55|6.48||||6.43|6.45|6.48|6.49|6.48|6.48|6.36|6.31|6.26|6.23|6.28|6.3|6.35|6.18|6.22|6.04|6.18|6.5||7.01|7.02|6.91|6.9|7.04|7.13|7.16|7.07|7.26|7.41|7.52|7.24|7.23|7.12|7.12|7.16|7.21|7.18|7.4|7.36|7.35
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||9.96|9.95|10.04|10.06|10.03|9.9|9.86|9.67|9.75|9.63|9.72|9.69|9.68|9.75|9.79|9.74|9.59|9.56|9.54|9.5|9.59|9.54|9.69|9.73|9.62|9.59|9.5|9.41|9.33|9.25|||9.11|9.11|9.21|9.25|9.32|9.3|9.41|9.38|9.42|9.32|9.22|9.19|9.26|9.27|9.42|9.46|9.6|9.64|9.62|9.64|9.7|9.75|9.75|9.79|9.89|10.04|10.03|9.95|10.04|10.09|10.18|10.27|10.36|10.46|10.35|10.37|10.45|10.32|10.27|10.03|10.08|10.03|10.1|10.07|10.19|9.85|9.93|10.02|9.66|10.01|10.24|10.33|10.35|10.47|10.56|10.38|10.36|10.33|10.51|10.48|||||||10.44|10.54|10.6|10.76|10.69|10.69|10.89|10.99|11.13|11.11|11.09|11.19|11.23|11.17|11.43|11.7|11.8|11.55|11.7|11.78|11.92|11.91|11.69|11.51|11.8|11.85|11.8|11.85|11.61|11.56|11.77|11.55|11.48|11.51|11.6|11.56|11.53|11.47|11.55|11.77|11.78|11.7|12.03|12.2|12.27|11.7|11.59|11.67|11.65|11.74|11.42|11.5|11.35|11.3|11.18|10.95|11.02|11.11|10.95|11.06|11.13|11.14|11.24|11.32|11.16|11.19|11.19|11.21|10.93|10.95|10.95|10.76|10.86|11.06|11.25|11.51|11.44|11.79|12.08|11.8|11.78|12.01|11.11|11.3|11.45|11.38||11.49|11.78|10.95|11.08|11.07|11.27|11.1|11.22|11.25|11.05|11.13|10.96|10.86|11.45|10.88|10.79|10.53|10.68|10.33||||10.4|10.75|11.44|11.75|11.88|12.27|11.49|11.27|11.02|11.04|11.48|11.87|11.97|11.7|11.58|11.21|12.2|13.12||14.25|14.78|14.86|14.49|14.68|14.46|14.15|14.16|14.37|14.7|14.63|14.15|14.31|14.2|14.08|13.74|13.73|13.25|13.18|13.58|13.6
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||10.19|10.28|10.4|10.42|10.44|10.44|10.33|10.21|10.24|10.5|10.38|10.14|10.05|10.03|10.07|10.12|10.18|9.73|9.75|9.45|9.1|9.14|9.19|9.14|9.1|8.95|8.87|8.88|9.05|9.08|||8.94|9.04|9.01|9.19|9.19|9.1|9.09|9.2|9.11|8.87|8.72|8.8|8.78|8.9|9.12|9.18|9.22|9.24|9.16|9.31|9.4|9.48|9.65|9.58|9.56|9.49|9.53|9.33|9.51|9.5|9.54|9.63|9.75|9.68|9.58|9.5|9.53|9.55|9.58|9.25|9.25|9.17|9.01|8.85|8.9|9.01|9.23|9.43|9.4|9.35|9.32|9.24|9.29|8.9|8.94|8.96|9.28|9.19|8.8|8.75|||||||8.88|8.91|8.69|8.66|8.6|8.5|8.57|8.55|8.88|8.96|8.94|8.94|9.06|8.99|8.96|9.06|9.06|8.9|8.86|8.85|8.79|8.94|9.04|9.31|9.69|9.66|9.58|9.73|9.62|9.48|9.46|9.47|9.7|9.96|9.42|9.3|9.26|9.12|9.15|9.11|9.07|9.02|8.88|8.87|8.91|8.98|9.08|9.08|9.01|9.02|8.98|9.01|8.91|8.94|8.85|8.93|8.93|8.94|9.04|8.96|9.15|8.66|8.66|8.73|8.45|8.47|8.34|8.15|8.14|8.18|8.38|8.18|8.07|8.18|8.16|8.22|8.27|8.31|8.76|8.74|8.75|8.62|8.58|8.24|8.88|9.63||9.57|9.27|9.3|9.43|9.35|9.16|9.34|9.64|9.79|9.64|8.93|8.98|8.88|9.05|8.79|9.16|9.03|9.14|8.99||||9.18|9.21|9.5|9.57|8.7|8.87|8.93|8.86|8.91|8.77|8.35|8.4|8.55|8.4|8.17|7.6|7.88|7.82||8.24|7.9|7.3|7.29|7.17|7.36|7.49|7.34|7.54|7.73|7.85|7.87|7.97|8.25|8.79|8.84|9.47|8.61|7.92|7.67|7.51
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||14.67|14.5|14.6|14.67|14.8|14.45|14.68|14.51|14.39|14.3|14.29|14.75|14.75|14.81|15.25|15.67|14.7|14.48|15.05|15.25|16.11|17|18.49|19.8|20.04|19.44|17.89|16.26|14.78|13.44|||12.34|12.5|12.87|12.69|12.24|12.05|11.1|11.17|11.29|11.12|11.06|11.1|11.27|11.57|11.76|11.89|11.84|12.12|12.55|11.56|11.29|11.28|11.15|11.03|11.01|11.05|11.1|10.99|11.12|11.29|11.36|11.41|11.6|11.84|11.75|12.05|12.12|12.31|12.2|12.4|12.55|12.74|12.18|12.33|12.26|12.15|12.08|12.1|11.95|11.72|12.03|11.98|12.01|11.89|12.2|11.55|11.49|11.37|11.62|11.65|||||||11.42|11.35|11.29|11.48|11.48|11.51|11.75|11.8|12.07|12.12|12.07|11.98|12.08|11.72|11.75|11.88|11.9|11.8|11.98|12.66|13.1|13.26|12.98|12.73|12.95|12.81|12.94|12.71|12.97|13.15|14.33|14.46|14.65|13.41|12.28|12.6|11.91|13.07|11.91|11.39|11.51|11.17|11.28|10.83|10.68|10.62|10.64|10.67|10.75|10.66|10.74|10.69|10.63|10.45|10.43|10.48|10.57|10.68|10.63|10.81|10.82|11.05|11.3|10.75|11|11.44|11.17|10.3|10.4|10.39|10.32|10.13|10.63|11.3|11.59|10.65|9.74|9.69|9.95|9.88|10.04|10.1|10.04|9.97|10.12|10.15||10.26|10.04|10.06|9.9|10.02|9.82|10|10.4|10.11|10.22|9.92|10.14|10.3|10.58|10.4|10.37|10.54|10.6|10.02||||9.19|9.05|9.1|9.19|9.3|9.39|9.28|9.35|9.21|9|9.14|9.15|9.25|9.08|9.2|8.93|8.81|9.11||9.92|10.04|10.08|9.93|10.22|10.13|10.24|10.23|11.18|11.38|11.39|11.68|11|10.81|10.82|11.12|11.58|10.69|10.58|10.73|10.8
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||5.5|5.58|5.61|5.61|5.6|5.65|5.58|5.58|5.46|5.53|5.59|5.5|5.52|5.69|5.7|5.72|5.54|5.5|5.52|5.53|5.57|5.65|5.79|5.57|5.52|5.57|5.54|5.59|5.67|5.69|||5.55|5.48|5.53|5.63|5.38|5.4|5.42|5.43|5.5|5.47|5.33|5.18|5.25|5.2|5.32|5.39|5.22|5.24|5.23|5.24|5.28|5.17|5.11|5.06|5.11|5.18|5.02|5.01|5.12|5.17|5.2|5.31|5.37|5.38|5.26|5.32|5.23|5.2|5.17|5.15|5.12|5.09|5.11|5.07|5.1|5.1|5.13|5.14|5.13|5.13|5.12|5.06|5.01|5.03|5.04|5.05|5.02|5.01|5.03|4.96|||||||4.98|5.05|4.91|4.95|4.97|4.95|5|5.04|5.08|5.07|5.06|5.09|5.11|5.04|5.02|4.98|4.97|4.95|4.93|4.97|5.01|5.11|5.23|5.26|5.37|5.38|5.36|5.45|5.43|5.3|5.29|5.25|5.22|5.26|5.28|5.3|5.28|5.25|5.27|5.32|5.32|5.3|5.33|5.31|5.37|5.33|5.39|5.39|5.36|5.36|5.35|5.34|5.32|5.34|5.3|5.3|5.31|5.25|5.24|5.23|5.22|5.2|5.19|5.18|5.15|5.12|5.1|5.25|5.21|5.22|5.18|5.13|5.08|5.11|5.21|5.36|5.23|5.26|5.27|5.3|5.28|5.26|5.23|5.27|5.26|5.25||5.18|5.12|5.1|5.09|5.12|5.17|5.18|5.24|5.19|5.18|5.17|5.18|5.16|5.17|5.14|5.18|5.23|5.18|5.21||||5.24|5.05|5.04|5.07|5.06|5.09|5.08|4.99|4.98|4.95|4.87|4.84|4.82|4.81|4.84|4.78|4.77|4.97||5.14|5.12|5.13|5.08|5.14|5.11|5.12|5.09|5.02|5.06|5.05|5.05|5.07|5.08|4.95|4.87|4.87|4.87|4.87|4.86|4.85
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||7.93|7.91|7.95|7.96|7.97|7.97|7.97|7.95|7.9|8.01|8.07|8.1|8.11|8.07|8.15|8.08|8.07|8.07|8.07|8.05|8.1|8.11|8.28|8.25|8.2|8.13|8.12|8.21|8.21|8|||8.03|8.06|8.08|8.1|8.02|7.99|8|8|7.99|7.95|8|7.94|8|7.97|8|8.03|8.06|8.24|8.14|8.03|8.07|8.07|8.07|8.04|8.1|8.15|8.17|8.16|8.43|8.57|8.53|8.53|8.55|8.65|8.69|8.73|8.66|8.66|8.65|8.58|8.55|8.69|8.47|8.55|8.61|8.62|8.55|8.56|8.48|8.44|8.38|8.45|8.38|8.52|8.52|8.55|8.62|8.56|8.69|8.63|||||||8.62|8.72|8.39|8.46|8.46|8.47|8.49|8.53|8.73|8.79|8.72|8.72|8.79|8.85|8.67|8.7|8.71|8.91|8.47|8.66|8.71|8.81|8.87|8.82|8.97|8.95|9.05|8.95|8.94|8.84|8.79|8.89|8.75|8.61|8.56|8.43|8.41|8.4|8.35|8.26|8.34|8.24|8.29|8.44|8.53|8.53|8.63|8.65|8.54|8.51|8.4|8.4|8.33|8.31|8.34|8.39|8.42|8.5|8.27|8.17|8.14|8.07|8.14|8.09|8.1|8.09|8.15|8.32|8.28|8.31|8.07|7.89|7.8|7.84|7.91|7.9|7.89|7.9|7.96|8|7.92|7.94|7.9|7.89|7.87|7.78||7.77|7.78|7.75|7.75|7.73|7.83|7.84|7.87|7.89|7.89|7.93|8.07|8.18|8|7.92|7.88|7.9|8.07|7.83||||7.8|7.89|7.85|7.85|7.81|7.85|7.83|7.81|7.77|7.75|7.74|7.8|7.84|7.85|7.9|7.79|7.63|8.08||8.34|8.32|8.27|8.38|8.43|8.45|8.44|8.42|8.46|8.58|8.6|8.63|8.63|8.65|8.66|8.49|8.53|8.4|8.38|8.46|8.51
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||3.84|4|3.72|3.75|3.73|3.66|3.69|3.72|3.59|3.64|3.83|3.78|3.7|3.67|3.6|3.44|3.48|3.43|3.36|3.35|3.34|3.39|3.45|3.29|3.3|3.3|3.3|3.18|3.19|3.1|||3.06|3.07|3.07|3.06|3.05|3.04|3.08|3.09|3.07|3.06|3.04|3.04|3.07|3.04|3.05|3.06|3.1|3.11|3.1|3.15|3.11|3.22|3.25|3.16|3.2|3.25|3.25|3.23|3.25|3.28|3.32|3.32|3.35|3.39|3.4|3.31|3.29|3.27|3.28|3.26|3.28|3.25|3.29|3.38|3.49|3.23|3.23|3.2|3.29|3.29|3.29|3.31|3.28|3.2|3.23|3.19|3.24|3.33|3.16|3.06|||||||3.05|3.06|3.06|3.1|3.15|3.11|3.23|3.28|3.33|3.4|3.34|3.41|3.47|3.36|3.38|3.39|3.36|3.1|3.07|3.02|2.99|2.97|2.97|2.98|2.99|3.01|3.02|3.02|2.92|2.93|2.89|2.9|2.88|2.91|2.92|2.94|2.9|2.92|2.91|2.91|2.86|2.85|2.86|2.88|2.9|2.89|2.91|2.96|2.95|2.92|2.91|2.89|2.86|2.85|2.86|2.88|2.9|2.91|2.9|2.89|2.89|2.89|2.91|2.92|2.94|2.93|2.93|2.92|2.99|3.02|3.12|3.47|3.27|3.08|3.23|3.06|2.83|2.85|2.73|2.75|2.75|2.75|2.75|2.74|2.74|2.74||2.75|2.74|2.73|2.73|2.73|2.75|2.77|2.8|2.81|2.82|2.82|2.89|2.89|2.79|2.73|2.72|2.72|2.75|2.72||||2.7|2.72|2.73|2.77|2.77|2.76|2.76|2.75|2.74|2.74|2.77|2.79|2.81|2.81|2.82|2.77|2.73|2.89||2.99|3.01|3.02|2.99|3.03|3.05|3.05|3.15|3.18|3.18|3.18|3.15|3.16|3.15|3.15|3.11|3.09|3.07|3.08|3.08|3.07
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||11.29|11.44|11.56|11.63|11.59|11.59|11.72|11.47|11.4|11.58|11.61|11.45|11.52|11.73|11.88|12.19|12.16|12|12.13|12.14|12.04|12.55|12.03|12.15|12.05|11.78|11.68|11.7|11.5|11.55|||11.6|11.7|11.89|12.1|12.17|11.98|12.49|13.48|16.08|14.62|13.29|13.12|12.95|13.66|13.06|13.6|12.36|11.24|10.27|10.44|10.59|10.74|10.8|10.77|10.49|10.59|10.47|10.43|11.22|11.08|11.36|11.14|11.04|11.16|11.06|11.1|10.98|10.84|10.82|10.77|10.84|10.65|10.96|11.33|10.9|10.75|10.8|10.75|11.17|11.25|10.76|10.63|10.6|10.53|10.68|10.63|10.6|10.48|10.83|11.25|||||||11.19|11.04|11.14|11.19|11.23|11.9|12.44|12.72|12.61|12.82|12.86|12.87|13.13|12.94|12.49|12.63|12.97|12.99|13.69|13.2|12.94|12.19|12.2|11.95|12.01|12.16|12.2|12.26|12.18|12.66|11.66|11.65|11.51|11.75|11.75|11.58|11.49|11.56|11.38|11.45|11.48|11.42|11.73|12.16|12.56|12.29|12.23|12.15|12.28|12.06|12.35|13.06|13.57|14.19|14.38|13.98|14.95|15|13.68|13.54|14.63|14.19|14.1|13.78|12.85|12.05|12.19|12.89|11.74|10.85|10.99|10.93|10.8|11.21|11.27|12.12|13.29|14.55|14.08|12.8|12.29|11.17|10.48|10.34|10|9.49||8.84|8.82|8.85|9.02|8.69|8.85|9.18|9.25|9.28|9.18|8.78|9.05|8.65|8.83|8.8|8.73|8.64|8.75|8.52||||8.48|8.78|9.52|9.63|9.38|9.74|9.98|10.32|10.96|9.96|9.28|9.28|9.06|8.74|8.65|8.25|8.57|8.98||9.52|9.31|9.41|9.34|9.54|9.73|10|9.2|9.29|8.9|9.06|8.96|8.95|9.05|8.8|8.68|8.69|8.57|8.51|8.6|8.6
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||28.1|28.1|28.4|28.5|28.39|28|27.81|27.93|27.79|28.1|28.6|28.02|28.08|28.15|28.3|28.19|28.19|27.98|28.2|27.83|27.59|27.46|27.21|27.15|26.98|26.76|26.94|26.68|27.24|27.16|||26.03|25.97|26.18|26.87|26.89|26.2|26.12|26.28|26.08|26.1|25.79|26.34|26.48|26.35|26.6|26.93|27.28|27.4|27.15|27.2|29.03|29.4|29.34|28.89|27.5|27.98|28.28|27.68|28.54|29.08|29.53|29.99|30.07|30.8|30.07|29.82|29.65|29.56|29.17|28.99|28.86|28.71|29.15|28.95|28.28|27.6|27.62|27.69|27.46|27.43|27.74|27.93|28.8|28.38|27.43|27.5|27.79|27.5|27.89|27.48|||||||27.66|27.49|27.18|27.63|27.8|27.9|28.6|28.54|29|29.33|28.75|28.94|28.85|28.76|28.84|29.15|29.01|28.72|28.9|29.11|29.61|29.49|29.53|29.59|30.35|30.5|30.35|30.44|30.7|32.11|32.6|32.95|31.2|32.41|32.25|32.68|33.3|31.82|31.98|32.3|32|31.29|31.24|30.5|30.26|30.19|30.36|30.33|30.09|30.42|30.98|30.53|30.79|30.98|30.77|30.87|30.9|30.3|29.6|30.48|30|30.95|33.34|30.31|27.69|27.35|26.49|26.75|26.44|26.5|26.65|26.26|26.24|27.15|26.48|27.2|27.54|28.48|28.83|28.92|29.46|29.5|28.39|28.8|29.1|28.15||28.47|28.36|28.05|27.95|28.5|28.8|28.48|28.55|28.58|28.53|28.28|28.31|28.01|28.09|27.4|28.05|28.57|29.95|30.05||||30.47|31.68|30.69|29.5|30.26|31.88|29.04|26.4|24|21.98|22.2|22.45|22.79|22.09|22.44|21.56|23.66|24.79||26.6|26.35|27.07|26.8|26.87|26.88|26.98|26.27|26.69|27.06|27.45|27.3|27.1|26.86|26.65|26.48|27|27|26.95|26.98|26.55
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||7.09|7.13|7.16|7.19|7.2|7.21|7.25|7.18|7.09|7.17|7.2|7.19|7.29|7.49|7.73|7.7|7.64|7.68|8|8.64|8.85|8.99|9.41|9.58|9.27|8.91|8.83|8.88|9.05|9.1|||8.9|8.89|8.33|8.52|8.65|8.42|8.56|8.74|8.67|8.48|8.35|7.94|7.75|7.67|7.91|8.19|7.94|7.97|7.67|7.72|7.78|7.82|7.88|7.84|8.05|8.1|7.97|8.3|8.02|8.22|8.6|8.8|9.2|9.43|9.44|8.58|7.87|7.99|7.51|7.52|7.61|7.51|7.65|7.56|7.38|7.39|7.44|7.41|7.54|7.55|7.63|7.64|7.57|7.72|7.73|7.7|7.59|7.32|7.46|7.38|||||||7.39|7.39|7.37|7.52|7.52|7.66|7.8|7.75|7.88|7.98|7.96|8.03|8.28|8.07|8.15|8.06|8.13|7.99|8.04|8.12|8.28|8.36|8.48|8.59|8.83|8.99|8.86|8.95|8.95|9.24|8.82|8.17|7.67|7.7|7.7|7.53|7.51|7.59|7.68|7.77|7.93|7.7|7.76|7.57|7.62|7.57|8.04|8.28|8.31|7.55|7.12|6.59|6.51|6.5|6.42|6.51|6.56|6.58|6.58|6.53|6.5|6.64|6.94|6.81|6.76|6.73|6.75|6.8|6.85|6.91|6.81|6.41|6.42|6.67|6.87|7.01|7.03|7.15|7.19|7.2|7.2|7.1|7.13|7.22|7.22|7.2||6.69|6.63|6.57|6.57|6.57|6.64|6.75|6.76|6.78|6.67|6.57|6.58|6.58|6.56|6.54|6.56|6.6|6.61|6.5||||6.52|6.41|6.38|6.46|6.44|6.54|6.61|6.46|6.46|6.52|6.38|6.55|6.65|6.45|6.54|6.12|6.03|6.31||6.61|6.51|6.59|6.5|6.73|6.65|6.63|6.62|6.83|6.66|6.69|6.76|6.79|6.94|6.54|6.39|6.43|6.38|6.47|6.45|6.43
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||6.5|6.5|6.53|6.57|6.58|6.63|6.66|6.63|6.59|6.65|6.58|6.57|6.62|6.65|6.8|6.81|6.78|6.82|6.96|6.95|6.85|6.84|6.93|7.08|7.06|6.94|6.88|6.9|6.94|6.96|||7|7.01|7.25|7.48|7.57|7.66|7.73|7.2|7.19|6.88|6.85|6.88|6.7|6.65|6.87|7.32|6.93|6.85|6.81|7.02|7.16|7.2|7.29|7.34|7.26|7.26|7.17|7.08|7.29|7.68|7.75|7.58|7.7|7.66|7.53|7.72|7.72|7.49|7.32|7.29|7.46|7.5|7.43|7.46|7.05|7.12|7.19|7.18|7.08|7.28|7.21|7.15|7.16|7.36|7.08|7.25|6.84|6.8|6.92|6.9|||||||6.9|6.74|6.85|6.93|7.05|6.91|7.1|7.12|7.26|7.38|7.49|7.55|7.95|7.56|7.67|7.6|7.8|7.79|7.94|7.99|8.24|8.27|7.84|7.15|7.36|7.37|7.56|7.67|7.68|7.55|7.58|6.97|7.05|7|7.12|7.24|7.1|6.95|6.98|6.73|6.87|6.68|6.94|6.91|7.06|6.77|6.64|6.63|6.79|6.75|6.4|6.27|6.02|6.02|5.76|5.83|5.9|5.88|5.83|5.88|5.88|5.9|6.06|5.8|5.81|5.8|5.81|5.83|5.88|5.98|5.84|5.77|5.71|5.81|5.87|5.98|5.87|5.95|6.14|6.11|6.14|6.13|6.13|6.23|6.22|6.38||6.04|5.99|6.15|6.15|6.11|6.18|6.43|6.39|5.83|5.75|5.66|5.8|5.7|5.78|5.69|5.73|5.84|5.63|5.45||||5.46|5.43|5.73|5.57|5.74|5.95|6.07|5.86|6.2|6.49|6.8|7.8|7.1|6.45|5.94|5.5|5.16|5.07||5.33|5.27|5.38|5.44|5.63|5.75|5.83|5.74|5.98|6.08|6.26|6.34|6.42|6.6|6.6|6.58|6.48|6.52|6.24|5.73|5.75
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||16.65|16.46|15.68|14.25|12.99|13.07|13.09|12.64|12.05|12.08|12.1|12.02|11.95|11.95|12.2|11.94|11.83|11.75|11.74|11.63|11.52|11.55|11.52|11.52|11.43|11.34|11.35|11.32|11.41|11.41|||11.25|11.28|11.23|11.37|11.38|11.33|11.25|11.38|11.25|11.11|10.8|10.94|10.96|11.07|11.28|11.39|11.59|11.66|11.53|11.6|11.79|11.75|11.92|11.82|11.6|11.75|11.78|11.64|12.37|12.55|12.67|12.85|12.87|12.88|12.83|12.67|12.64|12.55|12.44|12.28|12.2|12.06|12.19|12.32|12.42|12.5|12.55|12.6|12.57|12.48|12.35|12.29|12.08|12.03|12.05|12.06|12.02|11.93|11.93|12.2|||||||12.08|11.97|11.92|12.09|11.89|11.84|12.06|12.15|12.5|12.64|12.65|12.66|12.7|12.65|12.69|12.8|12.69|12.5|12.4|12.41|12.56|12.74|12.94|12.67|13.08|13.13|12.97|13.11|13.18|13.06|13|13.16|12.89|12.99|13.17|13.07|13.12|12.85|12.98|12.81|12.7|12.57|12.6|12.61|12.62|13.05|12.74|12.49|12.26|12.25|12.35|12.3|11.96|11.97|11.82|11.98|11.9|11.87|11.82|11.86|11.83|11.86|11.99|12.53|11.59|11.5|11.43|11.3|11.28|11.4|11.24|10.97|11.07|10.9|11.05|11.23|11.22|11.52|11.4|11.35|11.49|11.39|11.28|11.17|11.22|11.08||11.07|11.11|11.29|11.16|11.13|11.39|11.03|11.04|11.04|11.03|10.9|10.95|10.94|11.08|10.84|10.85|10.87|10.89|10.71||||10.73|10.71|10.5|10.88|10.94|10.54|10.88|10.15|10.12|10.11|10.06|10.18|10.14|9.89|9.85|9.55|9.8|10.45||11.02|11.11|11.05|10.97|11.56|12.01|11.72|11.6|11.33|11.88|12|12.22|11.33|11.02|11.15|11.28|11.83|11.34|10.45|10.8|10.09
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||26.62|26.45|26.2|25.43|23.25|23.32|24|25.95|23.68|23.7|24.17|25.35|26.03|23.95|24.4|24.66|25.24|24.88|24.93|24.24|22.99|21.28|21.21|21.73|21.34|21.21|21.53|21.6|21.16|19.99|||18.85|18.95|19.05|19.15|19.11|19.1|18.83|18.78|18.45|18.36|18.15|18.24|18.5|18.36|18.75|18.51|18.63|18.39|18.22|18.13|18.39|18.49|18.65|18.25|18.28|18.48|18.53|18.54|19.3|20|20.04|20.49|20.94|21.36|21.22|20.03|20.12|20.28|20.64|20.12|19.65|19.97|20.18|20.4|20.24|20.78|19.38|19.23|19.55|18.69|18.96|19.47|19.47|18.7|19.3|19.37|18.5|18.26|18.47|19.15|||||||19.28|18.46|18.73|18.6|18.8|18.32|18.29|18.44|18.82|18.84|18.78|19.16|19.54|19.7|19.72|20.63|20.23|19.68|19.88|20.3|21.88|21.43|19.64|19.88|19.5|18.57|18.65|18.35|18.64|19.33|18.9|17.18|16.7|16.27|15.91|15.91|15.85|15.66|15.72|15.7|15.67|15.55|15.44|15.69|15.77|15.8|15.86|16.36|17.99|20.41|18.9|19.64|19.64|17.85|16.23|15.04|14.91|14.69|14.75|14.81|14.74|14.6|14.71|14.71|14.68|14.79|14.47|14.22|14.02|14.13|14.61|14.36|14.21|14.36|14.41|14.43|14.53|14.6|14.63|14.64|14.7|14.68|14.54|14.34|14.36|14.3||14.38|14.49|14.45|14.45|14.59|14.67|14.62|14.63|14.45|14.44|14.37|14.27|14.18|14.58|14.13|14.03|14.05|14.07|13.91||||13.62|13.48|13.46|13.47|13.39|13.35|13.2|13.09|13.44|13.7|13.44|13.31|13.23|13.03|12.95|12.42|13.21|13.92||14.83|15|14.88|14.63|14.9|14.95|14.96|14.7|14.78|14.95|15.09|15.24|15.14|15.15|15.12|14.75|14.75|14.61|14.86|14.84|14.56
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||25.95|26.08|26.03|25.08|25.52|26.05|25.62|25.67|25.69|27.42|27.77|28.15|28.37|27.67|27.6|28|28.17|27.19|27.66|26.45|25.2|25.22|23.35|23.63|24.64|24.81|25.4|25.46|25.99|25.32|||25.76|26.46|27.6|26.56|25.5|25.18|25.1|24.45|24.67|23.96|23.55|22.52|22.49|22.59|22.88|22.79|22.75|23.15|22.9|22.52|22.87|21.63|21.75|21.59|21.78|22.06|22.25|22.3|22.69|23.14|23.29|23.21|24.91|23.96|23.5|23.81|24.26|24.24|24.24|23.5|23.16|23.62|24.15|24.58|24.08|24.33|24.5|23.69|23.58|24.18|24.83|24.5|24.92|25.29|26.04|26.56|27.48|27.06|27.18|26.48|||||||26.35|26.05|26.95|25.54|25.58|25.28|25.99|26.22|25.98|26.09|26.21|26.15|26.67|26.33|26.71|27.15|26.77|25.2|24.89|25.19|26.59|26.9|25.71|25.49|26.13|25.99|24.24|24.28|25.5|24.94|23.82|23.33|22.5|21.86|21.77|21.87|22.14|22.16|22.45|22.33|22.27|21.98|22.43|22.84|23.06|22.8|23.05|23.05|22.9|23.24|23.12|22.55|22.6|21.77|20.3|20.52|20.25|19.89|20.29|19.98|19.97|20.27|20.37|20.32|20.3|19.88|18.66|18.72|18.5|18.6|18.76|18.57|18.42|18.66|19.12|19.88|19.4|20.06|19.67|19.38|20.69|19.94|19.56|19.42|19.08|18.96||19.68|19.76|20.5|20.88|20.26|19.97|19.51|19.51|18.08|18.6|18.33|16.92|16.91|17.02|16.75|16.85|16.88|17.5|17.05||||16.76|16.71|16.3|16.48|16.45|16.6|16.93|15.42|15.24|15.3|15.15|15.03|15.05|15.19|15.05|14.42|14.78|14.87||15.03|15.04|15.13|15.06|15.48|15.74|15.82|15.99|15.92|16|16|15.48|15.53|15.42|15.37|15.88|15.64|14.24|14.51|14.47|14.5
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||14.29|14.45|14.38|14.11|14.03|13.91|13.8|13.84|13.79|13.74|13.94|14.19|14.39|14.11|14.49|14.43|14.22|14.12|14.35|14.25|14.44|14.41|14.89|15.4|14.89|13.75|14|14.12|12.95|12.9|||13|13.1|13.1|13.23|13.68|13.04|12.8|12.86|12.72|12.7|12.53|12.69|12.8|12.78|12.93|12.93|13.08|13.06|13.03|12.81|12.92|13.02|13.05|12.89|12.94|13|13.02|12.87|13.11|13.33|13.54|13.69|13.79|13.88|13.88|13.95|14.02|13.95|13.95|14.03|13.77|13.88|13.77|13.75|13.57|13.81|13.99|14.1|13.76|13.55|13.63|13.98|13.5|13.69|13.86|13.94|14.37|13.68|13.9|14.08|||||||14.24|14.43|14.44|14.65|14.57|14.85|14.75|14.75|15.14|15.03|14.89|15.28|15.35|15.45|15.2|15.16|15.27|14.99|15.31|15.67|15.9|16|16.65|16.93|18.65|18.97|17.59|16.84|17.63|17.64|16.04|14.58|13.39|13.7|13.82|13.45|13.39|13.2|13.23|13.27|13.36|13.42|12.92|13.08|13.1|12.58|12.63|12.55|12.59|12.65|12.69|12.66|12.64|12.73|12.6|12.55|12.59|12.69|12.39|12.3|12.52|12.09|12.06|12.15|12.16|12.09|12.03|11.89|12.06|12.02|11.97|11.7|11.54|11.77|11.81|12.15|11.91|11.98|11.98|12.09|12.05|12.1|11.95|11.9|11.91|11.89||11.91|11.95|11.9|11.98|11.8|11.94|11.92|12.06|12.15|11.98|12.22|12.44|12.18|11.89|11.8|11.79|11.85|11.76|11.55||||11.3|11.21|11.15|11.17|11.29|11.31|11.07|11.06|11.14|11.15|11.16|11.17|11.14|11.25|11.35|10.42|10.77|11.47||12.43|12.62|12.44|12.42|12.8|12.84|12.9|12.71|13.2|13.34|13.53|13.53|13.5|13.5|13.23|13.26|13.23|12.9|13.27|13.13|13.26
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||26.37|26.76|26.05|25.8|25.64|25.4|25.82|26.17|25.96|26.09|25.33|25.53|26.03|25.8|26.35|25.76|26.17|26.37|26.9|26.84|25.79|24.18|24.47|24.84|23.94|23.93|23.85|23.85|23.5|23.26|||22.62|22.82|22.97|23.01|23.09|23.14|23.05|23.03|23.1|22.99|23.1|23.02|23.47|23.3|23.13|22.64|22.73|22.94|22.74|22.57|22.36|22.42|22.44|22.24|22.27|22.25|22.42|22.53|22.74|23.26|23.37|23.69|23.85|24.28|24.45|24.97|25.56|25.47|25.86|25.85|25.15|24.99|24.51|25.06|25|24.99|23.63|23.73|23.3|23.05|23.45|23.6|23.43|23.83|24.14|23.74|23.98|23.57|23.84|23.48|||||||23.1|22.9|23.14|22.65|22.29|22.53|22.53|22.55|22.59|22.44|22.44|22.65|22.45|22.44|22.28|22.3|22.28|21.48|21.47|21.73|21.78|21.87|22.2|22.28|22.45|22.5|22.34|21.95|21.99|21.82|21.98|22.03|21.88|21.97|21.97|22.02|22.1|22.13|22.14|21.97|21.94|21.89|21.92|22.03|22.16|22.16|22.3|22.57|22.55|23.99|23.99|23.08|21.92|21.9|21.82|21.95|22.03|22.01|22.17|22.19|22.27|22.23|22.15|22.18|22.27|22.43|22.46|22.38|22.93|22.91|22.83|22.83|22.93|22.76|22.79|22.56|22.49|22.5|22.58|22.34|22.39|22.44|22.47|22.14|21.99|22.12||22.3|22.26|22.3|22.33|22.72|23.15|23.09|22.98|22.98|22.94|22.88|23.1|23.1|23.05|23.18|22.98|22.96|22.71|22.32||||22.29|23|23.18|23.28|23.2|23.21|23.38|23.39|23.43|23.6|23.64|23.54|23.48|23.96|24.65|23.96|23.25|22.43||22.42|22.22|22.14|22.37|22.54|22.52|22.68|22.7|22.43|22.67|22.56|22.5|22.67|22.72|22.78|22.61|22.48|22.45|22.93|23.3|23.59
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||34.34|33.68|33|32.41|32.45|32.06|31.91|32.2|32.27|33.3|33.52|34.72|35.01|35.11|36|37.22|36.2|36.56|35.6|34.95|31.83|30.98|30.5|31.28|31.48|31.56|31.68|32.25|30.79|31.08|||31.55|31.13|30.8|30.3|30.55|30.71|31.2|31.36|31.68|30.06|29.92|29.84|30.59|30.56|30.36|30.3|29.45|29.28|29.07|28.24|28.34|28.2|28.3|27.85|27.69|27.67|27.44|26.7|26.7|27.2|27.21|27.34|27.28|28|28.44|28.46|29.11|29.43|29.83|29.78|29.19|29.17|30.2|31.08|31.2|31.44|31.94|31.18|30.26|29.41|29.83|30.32|30.35|31.69|32.59|33.5|34.7|35|34.5|33.5|||||||33.5|32.65|32.67|33.2|32.78|33.59|33.85|35.03|36.83|33.5|30.96|30.18|31.18|29.58|28.88|29.62|30.09|29.1|29.78|28.87|30.46|30.98|31.02|28.72|30.05|29.8|28.07|27.67|28.27|28.35|28.5|27.98|27.28|26.87|26.72|26.85|27.45|27.45|28.97|26.8|25.6|24.7|24.23|25.05|24.64|25|24.25|23.96|22.89|21|20.65|21.01|20.94|21.07|20.99|20.71|20.72|20.76|21.03|21.21|21.15|20.66|20.83|20.88|20.32|20.4|20.47|20.32|20.25|20.57|20.5|21.02|20.45|20.49|20|20.1|20.08|19.33|19.42|19.39|19.1|19.67|19.37|19.44|19.46|19.15||19.56|19.88|19.83|20.37|20.5|20.85|20.65|20.99|20.37|20.33|20.85|20.59|20.63|20.97|20.95|20.8|21.24|21.49|21.17||||20.34|20.07|19.78|19.92|19.23|19.47|18.84|18.88|18.3|18.34|18.57|18.9|19.38|18.94|18.77|17.83|18.24|18.74||20.95|21|20.91|20.71|19.8|20.33|20.09|20.58|20.51|21.3|22.84|23.78|24.01|23.5|23.11|22.64|24.19|24.15|||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||10.73|10.61|10.73|10.52|10.42|10.32|10.45|10.53|10.66|10.6|10.73|11.56|11.3|11.28|11.52|11.58|11.42|11.48|11.5|11.72|12.01|12.24|12.67|12.38|11.75|11.48|10.95|11.15|10.64|10.2|||10.13|9.96|9.95|9.99|9.95|9.96|9.98|10.06|10.05|10.03|9.81|9.79|9.83|9.89|10.04|10.07|10.12|10.13|10.08|10.06|10.3|10.37|10.45|10.53|10.5|10.71|10.74|10.39|10.5|10.88|10.45|10.45|10.34|10.37|10.34|10.42|10.49|10.43|10.43|10.52|10.53|10.6|10.64|10.6|10.53|10.55|10.74|10.76|10.73|10.68|10.62|10.67|10.63|10.79|10.93|11.08|11.06|11.09|11.25|11.35|||||||11.42|11.34|11.46|11.72|11.87|11.08|11.77|11.3|10.58|10.36|10.38|10.29|10.41|10.34|10.19|10.19|10.32|10.16|10.27|10.46|10.8|11.1|10.96|10.99|11.45|10.99|10.87|10.78|10.68|10.49|10.46|10.31|10.11|10.2|10.09|10.03|10.07|10.2|10.43|10.26|10.02|10.04|10.04|10|9.95|9.96|10.06|10.03|9.89|9.87|9.8|9.84|9.92|9.82|9.89|9.66|9.64|9.66|9.53|9.5|9.48|9.47|9.5|9.42|9.63|9.76|9.82|9.92|9.8|9.69|9.6|9.39|9.3|9.52|9.53|9.58|9.52|9.67|9.75|9.83|10|10.01|9.99|9.97|9.83|9.82||9.85|9.86|9.69|9.69|9.75|9.92|9.89|10.04|10.04|10|10.01|10.19|10.33|10.3|10.22|10.31|10.34|10.42|10.31||||10.08|9.87|10.38|10.55|10.42|10.42|10.34|10.38|10.35|10.2|10.19|10.37|10.49|10.37|10.46|10.16|10.15|10.57||11.5|11.53|11.51|11.34|11.7|11.85|12.05|12.27|11.99|12.38|12.7|13.18|12.81|12.92|13.11|13.73|14.25|13.84|13.35|12.98|12.49
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||17.34|17.39|17.39|17.7|17.73|17.26|17.54|17.37|16.89|17.4|16.89|17.18|17.26|17.12|17.6|17.23|17.09|17.26|17.1|16.47|16.7|16.97|17.3|17.99|18.34|17.83|18|17.27|16.58|16.5|||16.1|16.27|16.36|16.2|16.1|15.83|15.98|16.24|16.16|16.55|16.27|16.84|16.66|17.28|17.3|17.62|17.56|16.03|15.61|15.95|16.06|16.19|16.28|16.03|16.15|16.49|16.28|15.99|16.57|16.87|17.16|17.78|17.79|17.25|16.99|18.24|18.32|17.77|18|18.02|17.94|18.28|18.6|18.7|19.07|19.72|19.84|18.52|18.21|18.52|18.73|17.65|17.68|17.72|19.52|20.13|20.1|19.14|19.36|18.62|||||||18.3|18.3|17.24|17.8|16.36|16.71|16.75|16.5|17.26|17.5|16.85|16.95|17.44|17.47|17.7|17.68|17.33|17.5|17.57|17.83|16.95|16.99|16.35|16.39|16.9|16.75|16.85|16.81|16.25|16.21|16.18|16.25|15.75|16.01|16.22|16.2|16.36|16.26|16.27|16.28|15.8|15.49|15.41|15.72|15.67|15.78|16.04|15.96|15.86|16.05|16.11|16.23|16.18|15.88|16.08|15.75|16.02|16|16.08|16.22|16.24|16.03|16.72|16.2|16.3|16.52|16.41|16.33|16.37|15.94|15.77|15.5|15.53|15.83|15.75|15.85|15.78|16|16.18|16.29|16.71|16.6|16.62|16.62|16.59|15.98||16.13|16.15|16.43|16.47|16.61|17.66|17.04|17.26|17.39|17.58|17.4|17.89|18.37|19.33|18.07|18.48|18.82|19.07|19.23||||19.64|18.38|17.67|16.7|17.7|19.57|20.5|18.8|18.8|19.27|17.59|15.99|14.75|14.6|14.76|14.23|14.28|15.1||16.51|16.69|16.72|16.59|17.1|17.28|17.45|17.41|18.48|18.98|18.45|18.28|18.46|18.36|18.22|18.69|19.15|18.39|18.68|19.22|19.65
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||14.66|14.7|15.01|15.49|14.78|14.1|14.53|14.3|14.62|14.89|14.76|14.69|14.73|14.23|14.16|14.12|13.93|13.8|13.85|13.83|14.53|15.1|15.36|16.5|15.37|14.16|13.85|13.16|13.07|12.82|||12.63|12.51|12.58|12.47|12.41|12.33|12.37|12.34|12.36|12.37|12.37|12.54|12.66|12.74|12.95|13.07|13.19|13.19|13.22|13.21|13.6|13.68|13.65|13.64|13.64|13.76|13.74|13.55|13.06|13.15|13.59|13.67|13.56|14.12|13.89|13.84|14.39|13.71|13.9|14.05|14.2|14.4|14.52|14.08|13.95|14|14.35|14.66|14.87|14.58|15.11|14.04|14.85|13.78|13.78|14.01|14.07|14.13|14.59|15.29|||||||14.64|15.1|14.85|14.28|14.65|13.64|12.61|12.14|12.32|12.32|12.36|12.47|12.71|12.47|12.34|12.27|12.27|12.23|12.18|12.42|12.75|12.96|13.06|13.08|13.49|13.4|13.41|13.45|13.09|12.99|13.04|13.38|12.65|12.74|12.76|12.83|12.87|12.86|13.05|12.98|13.01|12.9|12.86|12.88|12.84|12.76|12.88|12.97|12.57|12.45|12.47|12.5|12.52|12.42|12.45|12.4|12.49|12.43|12.34|12.37|12.18|12.09|12.05|12.12|12.03|12.2|12.15|12.1|12.1|12.06|11.91|11.66|11.7|11.79|11.85|11.91|11.97|12.05|12.18|12.08|12.04|12.03|12.03|11.99|11.84|11.99||11.99|11.98|11.75|11.76|11.74|11.79|12.19|11.96|11.95|11.96|11.55|11.75|11.79|11.98|11.79|11.84|11.9|11.99|11.82||||11.5|11.32|11.35|11.25|11.26|11.39|11.35|11.34|11.25|11.45|11.36|11.44|11.39|11.3|11.38|11.05|10.96|11.69||12.23|12.23|12.08|12.02|12.24|12.56|12.52|12.97|12.98|12.85|13.04|13.19|13.35|13.24|13.22|13.23|13.49|13.51|13.31|13.71|13.5
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||58.68|58.28|57.92|58.4|57.04|57.22|59.48|59.95|58.64|60.88|61.59|64.5|62.36|61.79|59.85|59.9|61.19|59.19|56.48|56.77|54.4|53.26|51.98|52.83|54|55.1|54.47|54.34|53.2|53.56|||52.9|52.85|52.28|52.3|53.08|51.3|51|51.36|49.99|49.95|50.16|49.48|50.39|49.57|50.5|49.65|49.07|48.79|48.78|46.96|47.58|50.02|49.84|49.45|48.95|48.34|48.76|49.31|49.67|50.39|50.33|50.48|50.69|51.73|51.16|51.39|52|53.25|55.87|55.42|56|55.12|54.47|54.5|55.12|54.2|52.59|48.95|45.3|44.99|43.62|43.59|43.2|43.33|43.59|43.9|44.1|44.5|45.87|47.28|||||||45.25|45.22|45.69|44.68|45.23|43.24|40.3|40.47|39.67|37.44|35.95|35.89|36.5|36.68|36.1|36|35.35|34.72|34.62|35.41|35.9|34.09|33.25|32.68|33.33|33.7|34.24|35.83|33.59|33.15|33.4|33.39|33.74|33.29|33.3|33.49|33.96|34.17|34.25|34.26|33.33|31.79|29.71|29.25|29.46|29.7|29.86|30.09|30.21|31.52|31.31|30.48|30.97|31.05|30.1|30.35|30.34|30.13|30.4|30.76|30.47|31.24|31.35|31.28|31.19|31.2|31.48|31.21|32.47|32.54|32.84|32.6|33.25|34.1|34.09|33.8|33.88|34.38|34.79|33.85|34.39|34.61|33.65|33.93|33.66|32.2||31.76|32.28|31.61|30.56|30.84|30.23|29.72|29.54|28.61|28.16|28.65|28|28.53|28.6|28.2|27.95|27.55|27.78|26.9||||27.65|27.88|28.4|27.47|26.65|26.85|25|25.1|23.95|23.89|24.45|24.65|25.18|24.88|24.73|23.3|23.77|24.43||28.3|29.5|29.19|28.37|27.49|27.57|27.35|27.91|27.35|27.08|26.55|26.5|26.25|25.25|25.49|25.25|25.49|25.73|25.89|25.42|25.47
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||4.37|4.35|4.31|4.36|4.37|4.33|4.33|4.35|4.3|4.31|4.25|4.28|4.39|4.42|4.4|4.44|4.41|4.41|4.51|4.52|4.45|4.32|4.31|4.28|4.35|4.31|4.29|4.2|4.27|4.27|||4.22|4.23|4.22|4.24|4.16|4.03|4.03|4.05|3.96|3.94|3.86|3.98|4.01|4.09|4.15|4.2|4.22|4.12|4.11|4.04|4.1|4.15|4.17|4.18|4.23|4.33|4.2|4.13|4.27|4.52|4.56|4.43|4.33|4.38|4.44|4.35|4.22|4.03|3.96|3.99|3.99|4.04|4|3.93|4.02|3.98|4|4|4.05|4.01|3.97|3.99|3.87|3.82|3.84|3.81|3.82|3.79|3.9|3.94|||||||3.86|3.87|3.84|3.8|3.71|3.76|3.78|3.76|3.93|3.98|3.99|3.97|4.02|4.04|4.09|4.15|4.06|4.08|4.02|4.08|4.23|4.25|4.1|3.97|4.04|3.85|3.73|3.69|3.7|3.54|3.57|3.51|3.45|3.45|3.49|3.47|3.49|3.49|3.52|3.43|3.42|3.36|3.33|3.31|3.34|3.35|3.37|3.36|3.4|3.43|3.49|3.49|3.46|3.4|3.43|3.32|3.33|3.34|3.36|3.35|3.36|3.36|3.46|3.51|3.45|3.47|3.41|3.35|3.39|3.43|3.47|3.36|3.42|3.48|3.58|3.61|3.51|3.58|3.67|3.59|3.69|3.69|3.6|3.63|3.59|3.71||3.74|3.69|3.64|3.47|3.32|3.36|3.45|3.37|3.31|3.22|3.17|3.23|3.14|3.2|3.05|2.98|2.9|2.76|2.63||||2.53||2.69|2.78|2.87|2.93|2.97|2.98|3.02|3.03|3.08|3.21|3.33|3.11|2.9|2.73|2.78|3.03||3.17|3.2|3.23|3.16|3.28|3.3|3.34|3.31|3.55|3.68|3.74|3.74|3.82|3.85|3.67|3.73|3.79|3.65|3.65|3.74|3.73
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||20.31|20.51|20.95|19.87|19.19|18.79|19.23|19.45|19.24|19.46|20.33|21.2|20.74|20.31|21.94|23.88|23.41|23.13|23.59|23.59|23.55|23.86|22.87|23.29|22.95|22.66|22.12|22.46|22.39|21.95|||21.94|22|22.12|22.04|21.9|22.07|22.33|20.66|20.44|20.14|20.24|20.49|20.96|21.14|21.18|21.25|21.98|22.13|22.05|21.37|21.62|21.73|21.9|21.01|21.47|21.22|21.38|21.05|21.15|21.96|21.99|21.96|21.95|22.26|22.39|22.66|22.59|22.88|22.95|22.89|22.58|21.95|21.98|22.33|22.45|22.55|22.18|22.32|22.9|22.54|22.82|23.2|23.18|24.68|25.9|25.98|26.98|25.55|26.79|27.08|||||||26.74|25.9|26.12|26.77|25.86|26.09|25.97|26.12|25.66|25.31|24.75|25.33|26.1|26.13|25.69|25.54|25.55|25.38|25.05|25.36|25.82|26.19|26.51|26.67|26.23|27.31|27.42|28.17|27.75|28.51|26.65|27|26.36|25.77|24.4|22.18|20.45|18.92|19.05|18.92|18.63|18.63|18.13|18.37|18.61|18.62|18.76|18.97|18.62|18.64|18.58|18.5|18.4|18.26|18.22|18.33|18.35|18.34|18.27|18.18|18.12|17.78|18.05|18.02|17.89|17.9|17.9|17.92|17.61|17.46|17.32|16.88|17|17.16|17.16|17.27|17.4|17.62|17.72|17.72|17.57|17.62|17.58|17.58|17.46|17.22||17.76|17.94|17.7|17.83|17.97|18.17|18.33|18.5|18.54|18.28|18.26|18.49|18.66|18.92|18.65|18.41|18.52|18.36|18.11||||17.55|17.49|17.08|17.18|17.23|17.39|16.94|17.04|16.95|17|17.29|17.45|18.1|17.64|17.75|16.63|17.34|18.15||19.97|20.29|20.25|20.39|21.11|21.24|21.66|21.97|21.37|22.37|22.75|21.6|22.03|21.93|21.56|21.59|21.82|21.53|21.75|21.84|21.94
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||5.47|5.55|5.41|5.34|5.29|5.24|5.28|5.32|5.3|5.35|5.35|5.34|5.42|5.26|5.33|5.28|5.22|5.19|5.2|5.19|5.29|5.42|5.43|5.35|5.46|5.41|5.14|5.09|5.02|5.01|||5.03|5.07|5.15|5.11|5.2|5.03|5.05|5.1|4.97|4.96|4.98|5.14|5.18|5.18|5.23|5.23|5.29|5.2|5.19|5.18|5.21|5.21|5.22|5.2|5.23|5.33|5.31|5.29|5.43|5.6|5.77|5.83|5.89|5.8|5.88|5.58|5.63|5.52|5.56|5.59|5.65|5.62|5.61|5.61|5.64|5.45|5.52|5.48|5.49|5.48|5.5|5.49|5.41|5.46|5.55|5.55|5.62|5.58|5.76|5.67|||||||5.83|5.88|6.01|6.07|5.6|5.49|5.53|5.77|5.89|5.99|5.74|5.67|5.64|5.44|5.49|5.44|5.4|5.36|5.4|5.43|5.54|5.65|5.58|5.6|5.73|5.68|5.67|5.55|5.58|5.47|5.52|5.5|5.47|5.59|5.54|5.59|5.43|5.39|5.45|5.4|5.41|5.41|5.43|5.51|5.55|5.52|5.55|5.6|5.62|5.7|5.74|5.65|5.59|5.57|5.68|5.49|5.49|5.54|5.64|5.58|5.55|5.47|5.5|5.48|5.48|5.52|5.58|5.65|5.7|5.75|5.64|5.5|5.55|5.52|5.44|5.53|5.48|5.62|5.69|5.73|5.79|5.88|5.87|5.35|5.27|5.27||5.38|5.44|5.44|5.46|5.49|5.63|5.73|5.95|5.65|5.55|5.41|5.48|5.47|5.53|5.51|5.6|5.65|5.6|5.56||||5.53|5.17|5.25|5.29|5.26|5.3|5.24|5.28|5.12|5.15|5.15|5.22|5.23|5.14|5.2|5.03|4.95|5.22||5.59|5.65|5.76|5.69|5.78|5.76|5.79|5.92|6.31|6.68|6.99|7.07|7.46|7.18|7.12|6.94|7.25|6.99|6.91|6.92|7.02
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||18.21|17.83|18.23|17.91|17.7|17.6|18.4|17.9|18.43|19.3|18.5|17.66|17.16|16.53|16.85|16.79|16.57|16.46|16.32|16.45|16.36|15.53|15.49|15.11|15.24|14.8|14.72|14.45|14.86|14.54|||14.04|14.26|13.64|13.58|13.56|13.44|13.34|13.49|13.24|12.95|12.8|12.89|13.18|13.44|13.39|13.51|13.77|13.93|13.79|13.99|13.95|14.08|13.82|13.3|13.24|13.69|13.14|12.81|13.07|13.54|13.65|13.88|14.1|13.94|13.85|13.77|13.8|13.81|13.77|13.8|13.57|13.52|13.53|13.5|13.4|13.44|13.5|13.37|13.36|13.09|12.95|12.85|12.54|12.48|12.6|12.69|12.78|12.64|12.81|12.49|||||||12.36|12.4|12.35|12.16|12.03|11.91|12.15|12.17|12.58|12.72|12.62|12.62|12.75|12.68|12.64|12.7|12.62|12.41|12.38|12.52|12.53|12.68|12.4|12.74|13.03|13.11|13.01|13.04|13.09|13|12.99|13.04|13.1|14|13.15|13.23|13.31|13.02|13.07|13.02|12.9|12.73|12.46|12.49|12.61|12.77|12.94|12.98|12.95|12.58|12.77|12.44|11.99|12.1|12.05|12.04|12.08|11.86|11.89|11.93|11.79|11.55|11.6|11.65|11.57|11.53|11.5|11.47|11.25|11.16|11.12|10.75|10.68|10.8|10.88|11.03|11.13|11.03|11.08|11.04|11.14|11.16|11.07|11.08|10.82|10.89||10.7|10.66|10.71|10.57|10.65|10.73|10.88|10.97|10.9|11.41|10.55|10.48|10.58|10.73|10.86|10.75|10.69|10.83|10.65||||10.22|9.94|9.49|9.37|9.21|9.18|9.06|9.09|9.01|9|9.01|9.06|9.04|8.93|8.85|8.44|8.6|8.97||9.47|9.5|9.57|9.19|9.47|9.63|9.74|9.43|9.89|10.13|10.1|10.06|10.11|9.95|9.86|9.93|9.96|9.76|9.74|9.85|9.83
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||6.74|6.83|6.84|6.85|6.78|6.78|6.75|6.74|6.78|7.05|6.98|7|6.93|6.94|6.79|6.98|7.1|7.03|6.85|6.52|6.42|6.68|6.62|6.22|6.07|6.15|5.9|5.65|5.67|5.79|||5.79|5.77|5.77|5.81|5.8|5.74|5.79|5.85|5.51|5.46|5.52|5.31|5.27|5.37|5.59|5.62|5.9|5.66|5.68|5.76|5.95|5.85|5.36|5.31|5.25|5.37|5.24|5.23|5.35|5.43|5.49|5.61|5.61|5.71|5.7|5.69|5.71|5.64|5.58|5.59|5.61|5.54|5.47|5.41|5.5|5.52|5.82|5.53|5.71|5.74|5.39|5.29|5.28|5.31|5.35|5.38|5.41|5.31|5.21|4.98|||||||5|4.98|4.98|4.95|4.93|4.9|4.94|5.02|5.13|5.14|5.17|5.25|5.27|5.21|5.23|5.29|5.3|5.36|5.19|5.28|5.28|4.83|4.81|4.81|4.88|4.87|4.84|4.82|4.82|4.78|4.72|4.71|4.69|4.75|4.79|4.78|4.79|4.77|4.76|4.69|4.68|4.65|4.67|4.73|4.74|4.76|4.86|4.93|4.94|5.04|5.03|4.9|4.72|4.71|4.7|4.75|4.77|4.85|4.77|4.76|4.67|4.66|4.63|4.62|4.6|4.6|4.56|4.56|4.56|4.53|4.64|4.55|4.56|4.52|4.58|4.62|4.61|4.69|4.7|4.72|4.73|4.73|4.75|4.67|4.63|4.64||4.68|4.67|4.63|4.62|4.59|4.73|4.93|4.97|4.88|4.72|4.54|4.63|4.54|4.59|4.59|4.71|4.7|4.75|4.64||||4.63|4.62|4.67|4.75|4.74|4.64|4.63|4.62|4.57|4.55|4.56|4.58|4.6|4.51|4.52|4.4|4.28|4.59||4.81|4.77|4.78|4.93|5.03|4.95|4.98|4.9|5.01|5.07|5.09|5.08|5.12|5.17|5.08|5.1|5.2|5.1|5.3|5.71|5.22
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||16.8|16.77|16.85|16.64|16.62|16.57|16.48|16.47|16.37|16.52|16.38|16.5|16.77|16.88|17.18|17.23|17.2|17.15|17.05|16.93|16.82|16.72|16.62|16.67|16.63|16.65|16.6|16.71|16.66|16.52|||16.41|16.37|16.31|16.35|16.35|16.29|16.35|16.4|16.16|15.89|15.87|15.76|15.88|16.03|16.22|16.24|16.33|16.31|16.17|16.17|16.19|16.13|16.29|16.04|15.95|15.96|15.93|15.69|16.03|16.2|16.41|16.55|16.88|16.92|16.76|16.9|16.91|16.69|16.85|16.88|16.71|16.78|16.84|17|17.12|17.1|17.47|17.58|17.44|17.18|17.35|17.27|17.21|17.16|17.44|17.43|17.7|17.34|18.17|17.94|||||||18.28|17.73|17.79|17.6|17.5|17.58|17.14|17.15|17.66|17.85|17.43|17.18|17|16.96|16.99|16.99|16.96|16.7|16.65|17.47|16.98|17.08|17.07|17.15|17.72|17.75|17.59|17.59|17.72|17.72|17.34|17.01|16.89|17.12|17.12|16.87|16.98|16.52|16.67|16.6|16.5|16.24|16.03|16.13|16.2|16.45|16.78|16.29|16.18|16.19|16.35|16.36|16.29|16.3|16.25|16.2|16.33|16.01|15.99|16.07|15.78|15.55|15.75|15.75|15.8|16.04|15.89|16.17|15.78|15.72|15.54|15.09|15.42|16.01|16.97|16.61|16.55|16.74|16.59|16.59|16.13|16.07|15.88|15.89|15.91|15.7||16.15|16.35|16.14|16|16.12|16.39|16.46|16.67|16.69|17.02|17.34|16.15|16.26|16.5|16.4|16.46|16.32|16.3|15.9||||15.68|15.28|15.02|15.15|15.34|15.25|14.88|14.88|14.58|14.57|14.73|14.9|14.88|14.45|14.48|13.82|14.35|15.07||16.34|16.54|16.59|16.55|16.75|17.26|17.93|17.89|18.45|20.28|21.57|22.8|21.99|21.6|19.64|19.38|18.61|17.1|16.8|15.95|15.74
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||21.48|21.4|20.85|20.87|20.49|20.47|20.5|20.07|19.83|19.94|20.06|20.33|20.62|20.86|21.07|21.05|21.18|21.13|21.3|21.6|20.96|20.7|20.82|20.82|20.99|20.33|20.5|20.04|19.72|19.58|||19.6|19.6|19.61|19.58|19.54|19.3|19.3|19.28|19.16|19.02|18.92|19.09|19.19|19.24|19.32|19.15|19.29|19.38|19.25|19.22|19.28|19.29|19.24|19.12|19.01|19.08|19.24|19.15|19.27|19.38|19.57|19.68|19.71|19.77|20.08|20.3|20.35|20.33|20.5|20.58|20.31|20.72|20.71|21.1|21.35|20.49|20.23|20.33|20.09|19.8|20|19.8|19.87|20.28|20.57|20.35|21.03|20.89|21.64|21.37|||||||21.07|20.72|20.64|21.02|20.98|21.05|21.2|21.25|22.1|22.16|21.75|21.36|21.45|21.39|21.52|21.66|21.96|21.63|21.25|22.05|22.77|21.83|20.29|20.45|20.85|20.72|21.06|20.4|20.49|20.4|20.35|20.2|20.07|20.1|20.11|20.13|20.19|20.67|20.3|20.26|19.77|19.68|19.37|19.64|19.66|19.7|19.72|19.75|19.61|19.69|19.8|19.81|19.68|19.19|19.19|19.09|19.12|18.97|18.8|18.99|18.96|18.97|19.3|19.24|18.97|19.15|19.14|18.86|18.89|18.83|18.67|18.28|18.55|18.67|18.64|18.7|18.51|18.74|18.81|18.81|18.9|18.94|18.93|18.92|18.78|18.81||19.19|19.11|19.09|18.94|18.95|19.14|19.28|19.26|19.45|19.59|19.78|19.81|20.12|20.36|20.18|19.95|19.88|19.83|19.51||||19.14|19.33|19.47|19.45|19.63|19.79|19.45|19.5|19.43|19.49|19.45|19.74|19.99|19.68|19.5|19|19.35|20.19||22.31|22.69|22.6|22.9|23.57|23.87|23.29|23.23|23.1|23.99|24.34|24.02|23.74|23.36|23.47|24.13|24.28|24.37|24.39|24.14|23.83
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||15.31|14.96|15.12|15.08|15.05|14.98|15|15.15|14.89|15.03|14.79|15.05|15.29|15.35|15.7|15.76|16.13|15.5|15.18|15.3|14.8|14.74|14.96|15.03|14.78|14.65|14.48|14.58|14.71|14.75|||15.54|14.85|14.83|14.76|14.78|14.74|14.86|15.05|15.09|14.95|14.14|14.1|14.15|14.35|14.48|14.69|14.68|14.74|14.46|14.54|14.23|14.25|14.41|14.16|14.05|14.19|14.2|14.03|14.5|14.66|14.96|15.33|15.53|15.49|15.4|15.58|15.85|15.84|16.18|16.46|16.58|16.69|16.88|15.94|16.18|15.03|15.1|15.33|15.86|16.3|15.45|15.5|15.16|15|15.66|15.05|14.2|14.08|14.44|14.1|||||||14.23|14.3|14.11|14.3|14.18|13.84|13.82|13.99|14.41|14.5|14.45|14.31|14.16|14.2|14.94|13.7|13.58|13.29|13.23|13.69|13.46|13.69|13.52|13.71|14.18|14.1|14.06|14.02|14.07|14.03|13.96|13.9|13.72|14|13.97|14.08|14.09|13.93|13.9|13.87|13.82|13.6|13.34|13.45|13.57|13.76|13.88|13.75|13.77|13.89|13.9|13.96|13.92|13.99|13.95|13.82|13.61|13.64|13.74|13.96|14.49|13.63|13.9|13.98|13.63|13.79|13.71|13.55|13.36|13.57|13.59|13|12.9|13.18|13.27|13.48|13.56|14.3|14.99|14.41|13.5|13.43|13.26|13.38|13.61|13.64||14.1|14.14|13.84|13.7|13.89|13.85|14.2|14.01|14.14|14.1|14.05|14.06|13.93|14.3|14.27|13.64|13.82|13.92|13.7||||13.25|13.33|12.86|12.83|12.6|12.54|12.49|12.38|12.5|12.73|12.65|13.49|12.56|11.48|11.55|11.11|11.39|11.95||12.97|12.83|12.62|12.84|13.11|13.14|13.27|13.09|13.7|14.21|14.33|14.45|13.86|13.83|13.89|13.92|14.27|14.17|14.71|14.34|14.38
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||14.55|14.47|14.68|14.85|15.28|15.15|14.94|14.74|14.8|15.11|15.67|15.65|15.84|15.95|15.03|15.31|15.44|15.64|15.05|15.09|14.5|13.89|14.16|14.39|14.33|14.18|14.25|14.31|14.2|14.01|||14.13|14.16|14.21|14.45|14.53|14.31|14.5|14.29|14.12|13.76|13.68|13.61|13.69|13.44|13.52|13.33|13.28|13.57|13.72|13.96|13.78|13.49|13.5|13.51|13.8|13.28|13.42|13.31|13.43|13.65|13.67|13.93|13.84|14.14|14.04|14.27|14.46|14.88|14.98|15.17|14.31|14.41|14.4|14.43|13.82|12.97|13.04|13.02|12.88|12.73|12.83|12.89|12.89|13.05|13.56|13.58|12.95|12.97|13.19|13.3|||||||13.38|13.35|13.5|12.95|12.19|12.28|12.54|12.19|12.54|12.4|12.41|11.92|11.89|11.95|12.18|12.39|12.19|11.99|12.05|12.23|12.27|12.38|12.59|12.45|12.65|12.77|12.88|12.84|12.43|12.45|12.54|12.48|12.06|12.1|12.13|12.11|12.06|11.94|11.9|11.96|11.84|11.7|11.67|11.85|12|12|12.14|12.37|12.37|12.26|12.33|12.55|12.82|12.67|12.62|12.48|12.5|12.38|12.02|12.27|12.21|12.24|12.42|12.52|12.74|13.11|13.12|12.81|12.98|13.1|13.1|12.78|12.93|13.11|13.03|13.05|13.15|13.41|13.89|13.92|14.12|14.44|13.86|13.56|13.67|13.62||13.73|13.9|13.97|13.91|14.08|14.16|14.02|14.14|14.14|14.09|13.71|13.55|13.26|12.96|12.9|12.5|12.25|12.53|12.51||||12.72|12.29|12.06|12.17|11.89|11.78|11.85|11.41|11.47|11.5|11.84|12.08|12.05|11.19|10.96|10.94|10.67|10.67||11.15|11.3|11.65|11.85|11.91|11.62|11.64|11.7|11.61|11.73|11.7|11.25|11.15|11.22|11.22|11.31|11.58|11.43|11.23|11.23|11.05
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||11.51|11.83|11.48|11.43|11.62|11.3|11.55|11.83|11.65|11.76|12.4|12.76|12.75|12.93|12.49|12.3|12.3|11.74|11.45|11.28|11.32|11.29|11.3|11.32|11.45|11.38|11.22|11.2|11.14|10.89|||10.98|10.94|11.05|10.88|10.78|10.76|10.62|10.61|10.43|10.47|10.24|10.22|10.45|10.53|10.59|10.4|10.65|10.78|10.68|10.55|10.3|10.29|10.55|10.22|10.26|10.27|10.3|10.06|10.22|10.5|10.55|10.7|10.83|11.03|11.11|11.07|11.21|11.23|11.21|11.23|11.15|11.33|11.56|11.74|11.97|11.9|11.86|11.94|11.58|11.44|11.76|12|12.17|12.28|12.46|12.64|13.45|13.27|13.42|13.63|||||||12.7|12.3|12.69|12.5|11.45|11.83|11.78|12.16|12.63|12.91|12.42|12.45|12.48|12.05|11.57|11.61|11.71|11.39|11.54|11.98|12.21|12.45|12.95|13|13.63|13.63|13.07|12.87|13.83|14.75|13.78|12.53|11.39|10.35|9.41|8.67|8.75|8.73|8.63|8.48|8.15|7.92|7.92|7.91|8.18|8.22|8.29|8.45|8.55|8.74|9.06|8.72|8.65|8.23|8.37|8.87|8.06|7.4|7.12|7.28|7.14|6.98|7.09|7.28|7.19|7.05|7.47|7.14|6.68|6.6|6.57|6.51|6.5|6.6|6.7|6.84|6.84|6.95|7.05|7.15|6.81|6.7|6.63|6.67|6.59|6.42||6.47|6.51|6.47|6.55|6.55|6.54|6.55|6.55|6.6|6.64|6.69|6.67|6.71|6.72|6.71|6.68|6.7|6.76|6.8||||6.73|6.72|6.61|6.72|6.65|6.72|6.68|6.48|6.3|6.33|6.14|6|5.85|5.78|5.79|5.61|5.67|5.9||6.35|6.45|6.44|6.41|6.54|6.62|6.96|6.98|6.77|6.62|6.7|6.46|6.43|6.37|6.39|6.35|6.37|6.33|6.39|6.38|6.29
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||28.22|28.06|27.79|27.94|28.4|28.35|28.43|28.56|28.17|28.25|28.35|29.19|29.98|30.29|31.75|31.34|31.35|31.09|31.43|31.39|31.2|30.31|30.51|31.13|31.33|32.04|32.11|32.63|33.59|31.49|||31.9|31.72|30.35|30.56|30.63|29.94|29.98|30.94|30.42|28.72|29.03|27.96|27.09|27.17|27.6|27.58|27.55|27.36|27.09|27.64|27.34|27.48|27.47|26.87|27.08|27.05|26.74|26.16|26.38|27.07|27.14|27.1|27.4|27.46|27.96|28.21|28.88|29.22|29.8|30.28|30.05|30.83|32.07|33.3|34.69|34.26|32.55|32.6|32.46|32.18|33.79|33.31|31.2|31.1|31.45|31.4|31.8|31.78|34.41|34.63|||||||35.49|35.3|35.88|36.89|38.4|39.7|38.84|39.98|36.88|33.53|30.48|28.2|27.28|27|27.66|27.18|25.52|23.2|22.13|22.64|21.17|21.97|21.55|21.38|21.98|21.18|20.8|20.7|20.46|20.39|20.59|20.73|20.88|19.85|19.65|18.77|18.86|18.94|19.25|19.54|19.26|18.18|18.68|18.96|18.45|18.32|18.59|18.45|18.22|18.12|17.79|17.86|17.94|17.96|17.9|17.47|17.55|17.32|17.25|17.63|17.35|17.16|17.32|17.46|17.37|17.62|17.49|17.45|17.59|17.61|17.6|16.83|17.1|17.27|17.1|17.15|17.26|17.49|17.67|17.86|17.55|17.68|17.91|17.92|17.78|17.88||18.29|18.84|18.49|19|19.37|20.04|20.32|20.48|19.5|19.87|18.59|17.3|17.23|17.31|17.12|16.8|16.88|17.1|16.87||||16.54|16.3|16.01|16.2|16.22|16.16|15.9|16|15.03|15.02|15.35|15.53|15.95|15.59|15.62|14.55|15.6|16||17.79|17.93|18.11|18.79|18.8|18.6|18.39|18.61|18.45|18.88|19.25|19.49|19.45|19.44|19.43|19.82|19.6|19.24|19.6|19.28|19.35
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||26.46|26.59|26.18|26.55|25.26|25.08|25.16|24.9|24.62|24.77|24.39|24.54|24.7|24.84|25.08|25.14|25.1|24.95|25.08|24.96|24.73|24.85|24.8|25.13|24.43|24.15|24|23.8|23.75|23.74|||23.54|23.8|24.13|24.42|24.4|24.24|24.81|24.15|23.75|23.53|23.08|23.12|23.13|23.49|23.55|23.98|23.98|24.48|23.91|24.31|24.78|24.84|25.68|24.75|24.63|24.9|24.86|24.38|25.39|25.94|26.46|26.3|26.23|26.32|26.29|26.33|26.25|26.32|25.62|25.78|25.72|25.84|25.87|25.96|25.39|25.76|26.14|25.83|26.07|25.77|25.39|25.34|25.3|25.59|25.77|26.59|25.04|24.78|25.05|24.84|||||||25.18|25.23|25.1|25.33|25.15|25.4|25.66|25.48|25.93|26.2|26.23|26.08|26.56|26.45|26.49|26.82|27.06|26.87|26.79|27.33|27.95|28.16|28.1|29.5|31.3|29.48|29.15|28.68|29.09|28.95|28.22|28.18|28|28.28|28.6|28.78|28.76|28.8|28.98|28.88|28.76|28.75|28.05|28.3|28.4|28.63|28.76|28.87|28.94|28.94|29.45|29.85|29.92|30.3|29.98|30.35|29.97|29.83|30.5|31.38|30.56|30.8|30.09|30.45|30.9|31.58|31.27|31.46|32.28|32.51|32.35|31.42|31.09|31.53|33.39|32.86|33.49|33.49|34.18|36.98|39.28|40.87|41|39.1|36.3|33||32|32.9|30.31|28.15|26.55|24.86|24.65|25.25|27.06|25.3|24.57|24.05|23.93|24.58|24.17|24|24.35|24.77|24.33||||23.47|23|23.19|23.28|22.76|22.98|22.99|23.26|23.34|23.59|22.77|22.64|22.19|22.44|22.55|20.69|20.53|21.62||23.8|22.49|22.32|22.15|22.79|23.07|23.33|22.91|23.79|24.12|24.12|23.89|23.93|23.94|23.65|23.3|23.6|23.5|23.7|23.5|23.4
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||3.75|3.82|3.81|3.82|3.79|3.82|3.76|3.72|3.68|3.77|3.9|4.02|3.91|3.89|3.83|3.74|3.71|3.68|3.7|3.73|3.73|3.76|3.72|3.74|3.67|3.61|3.59|3.62|3.6|3.55|||3.54|3.56|3.59|3.61|3.63|3.59|3.68|3.87|3.57|3.53|3.51|3.57|3.59|3.59|3.7|3.72|3.74|3.75|3.71|3.76|3.75|3.77|3.79|3.77|3.71|3.74|3.75|3.7|3.82|3.9|4.01|4.16|4.26|4.17|4.07|4.14|4.13|4.12|4.15|4.22|4.24|4.22|4.22|4.22|4.28|4.18|4.16|4.16|4.19|4.19|4.25|4.25|4.2|4.31|4.4|4.2|4.47|4.16|3.93|3.89|||||||3.91|3.97|4.13|4.38|4.75|4.42|4.17|4.28|4.06|4.18|4.15|4.06|3.96|3.89|3.89|3.93|4.04|3.85|3.85|3.96|4.09|3.92|3.95|3.99|4.04|4.05|4.06|4.06|4.06|4.03|4.04|4.05|4.06|4.15|4.2|4.4|4.05|4.04|4.06|4.05|4.04|3.99|4.07|4.04|4.15|4.13|4.22|4.28|4.27|4.28|4.26|4.3|4.35|4.35|4.47|4.58|4.43|4.42|4.49|4.62|4.78|4.61|4.79|4.78|5.1|4.88|4.57|4.52|4.78|4.69|5.16|4.8|4.36|4.18|4.56|4.66|4.36|4.38|4.2|4.58|4.16|3.78|3.82|3.84|3.85|3.84||4.07|4.1|3.93|3.97|3.84|4.02|4.51|4.87|5.42|4.93|4.48|4.07|3.7|3.36|3.12|3.03|3.04|3.01|2.91||||2.87|2.9|2.94|2.99|2.98|3.01|3.02|2.95|3.01|3.04|3.15|3.32|3.46|3.64|3.31|3.01|2.81|2.98||3.06|3.04|3.05|3.05|3.1|3.15|3.16|3.16|3.25|3.26|3.23|3.16|3.19|3.14|3.31|3.09|3.13|2.97|2.95|2.94|2.93
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||21.83|21.32|21.46|21.66|21.66|21.67|21.41|21.25|20.69|21.44|21.66|21.95|22.52|22.65|22.8|22.38|20.82|20.84|20.9|20.75|20.97|21.03|21.52|21.86|21.3|21.14|21.22|20.75|20.36|20.33|||19.49|19.52|19.68|19.87|19.86|19.92|19.88|19.96|19.92|19.6|19.46|19.74|19.93|20.05|20.38|20.25|20.6|20.78|20.15|20.42|20.3|20.07|20.22|20.18|20.13|20.48|20.18|19.66|20.18|20.64|21.27|22.14|22.8|22.34|21.85|21.96|22.11|22.17|22.38|22.77|22.97|23.75|23.99|24|23.3|23.25|23.2|23.47|22.48|22.96|23.05|22.22|22.26|22.77|22.68|22.66|22.36|22.05|22.41|22.19|||||||21.94|21.72|22.07|22.64|22.46|22.66|23.36|23.75|24.12|24.15|24.24|24.69|24.88|24.59|25.2|25.85|26.24|25.27|25.38|26.2|26.78|27.96|26.3|27.92|29.19|27.85|27.66|27.39|27.85|29.55|31.12|29.25|28.88|31.15|30.47|29.7|28.68|26.07|25.19|26.8|27.4|26.58|27.44|26.99|27.93|27.7|26.28|27.56|26.97|26.5|25.96|25.59|24.66|24.86|25.29|24.25|23.28|24.58|24.91|23.96|25.23|26.27|28|25.5|23.18|21.5|19.93|20.35|20.5|20.79|21.44|20.31|18.46|17.4|18.35|20.53|19.93|19.64|18.24|18.03|18.44|16.76|15.37|15.6|15.95|15.78||15.84|15.36|15.4|14.55|14.62|14.98|14.48|14.62|14.57|14.25|14.44|13.88|13.91|14.04|14.07|14.19|14.15|14.2|14.1||||13.82|13.78|13.88|14.1|14.17|13.97|13.86|13.67|14.11|13.42|13.7|14.13|13.47|13.16|13.25|12.47|13.39|14.58||15.41|15.36|15.08|14.51|14.88|14.73|14.29|13.69|13.81|13.98|14.2|14.26|14.08|13.84|13.82|13.55|13.67|13.71|14.2|13.49|13.48
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||56.68|57.19|57.8|57.64|57.74|56.65|56|56.46|55.48|55.51|57.38|58.6|61.2|61.5|60|60.04|59.5|58.6|60.59|60.8|62.8|61.75|60.3|60.1|61.38|60.95|59.6|60.6|60.99|61.16|||61.43|62.44|62.45|63|63.21|63.4|64.18|65.12|59.98|60.68|61.45|61.09|61.05|60.35|59.72|58.3|59.2|59.61|59.6|58.98|58.36|58.3|58.66|58|57.4|57.89|59|59.15|58.9|59.99|59.95|60.5|61|62.03|61.11|61.69|63.39|64.55|65.39|63.36|63.93|64.45|64.3|63.68|63.88|63.38|66.76|68.59|67.98|67.52|67.2|65.47|64.6|67.1|68.95|68.99|72.16|72.44|73.94|73.02|||||||71.6|69.01|68.71|65.9|61.56|61.47|60.6|62.21|62.89|58.88|58.2|59.12|59.66|58.89|58.75|59.16|59.59|60.06|57.62|55.7|54.8|54.99|53.5|53.71|52.83|53.39|53.44|52.89|53.22|52.78|54.86|55.37|56.49|51.68|51.5|50.12|49.06|48.8|48.48|48.5|48.65|48.1|48.16|48.05|48.1|48.01|48.84|49.12|48.82|49.59|49.85|49.68|49.13|49.37|49.38|49.76|50.24|50.57|51.06|51.46|51.51|50.99|51.85|52.25|53.5|51.99|51.99|50.7|50.53|50.36|50.2|49.81|49.99|50.88|50.21|51.43|51.19|49.56|50|50.09|50.5|49.39|48.5|47.79|48.06|47.95||48.9|48.49|49.45|48.1|48.18|48.85|50.42|50.95|50.7|50.5|50.79|50.9|51.65|52.4|52.55|52.49|51.99|53|51.77||||50.94|50.95|51.6|51.95|53|54.34|52.22|52|49.99|49.57|48.82|49.1|50.33|49.29|49.83|48.98|48|49.21||50.92|51.18|50.1|49.95|50.49|50.3|50.26|51.87|52.49|51.51|49.47|49.48|49.13|50.3|49.26|47.08|47.23|47.12|46.89|47.1|46.68
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||15.57|15.79|15.92|16.04|16.19|16.33|16.1|15.86|15.84|16.09|16.15|16.22|16.39|16.87|17.04|17.29|16.8|17.15|17.17|16.57|17.2|17.37|17.04|17.32|17.43|17.47|17.77|16.31|14.83|14.62|||14.57|14.59|14.62|15|15.04|15.1|15.29|15.52|15.77|15.27|15.16|15.39|15.39|15.84|16.73|17.17|16.73|16.8|16.63|16.88|16.29|16.36|16.5|16.58|16.26|16.7|16.74|17.19|17|18.05|18.01|16.37|14.99|15.15|14.92|14.88|14.81|14.86|14.69|14.68|14.7|14.55|14.55|14.43|14.12|14.24|14.35|14.42|14.43|14.37|14.41|14.38|14.25|14.29|14.48|14.42|14.29|14.27|14.2|14.1|||||||13.98|14.05|14.07|14.55|14.93|14.47|14.7|14.52|14.21|14.26|14.3|14.27|14.32|14.26|14.3|14.31|14.35|14.17|14.14|14.25|14.37|14.41|14.46|14.59|14.84|14.89|14.83|15.35|15.1|14.95|14.8|14.88|14.82|14.92|15.14|15.43|14.99|14.78|14.83|14.74|14.64|14.51|14.59|15.21|14.92|14.92|15.13|15.11|15.19|15.25|15.01|14.93|14.8|14.84|14.83|14.83|14.91|15.11|15.02|14.92|14.87|14.73|14.67|14.89|14.69|14.64|14.6|14.57|14.66|14.62|14.6|14.28|14.33|14.34|14.48|14.67|14.58|14.85|15.07|15.18|15.7|15.14|14.99|15.31|15.24|15.25||15.37|15.4|15.48|15.52|15.5|15.89|16.08|15.97|16.15|16.05|16.07|16.13|16.28|16.34|16.2|16.12|16.37|16.38|16.28||||16.37|15.97|16.23|16.24|16.09|16.43|16.55|16.54|16.58|16.65|16.95|17.14|16.61|16.39|16.75|16.51|16.84|16.26||16.45|16.66|16.29|16|16.08|15.59|15.55|15.45|15.55|15.5|15.51|16.38|15.88|15.8|15.65|15.46|15.53|15.35|14.99|14.75|14.83
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||32.14|32.05|31.96|32.55|34.49|30.8|30.23|30.32|30.3|30.85|31.54|32.32|32.96|33.93|35.48|35.88|32.22|33.19|34.29|34.7||||37.67|37.5|35.86|34.87|35.96|35.99|35.3|||35.8|35.2|35.85|35|32.18|30.85|30.31|29.5|28.9|27.83|27.63|27.44|28.3|28.23|28.83|28.7|28.92|29.21|28.35|28.63|29.9|30.05|31.11|31.28|31.14|30.6|31.39|31.43|34.2|37.07|37.78|38.78|35.4|30.29|30.71|29.26|29.93|30.48|29.6|27.94|27.22|27.27|27.87|29.26|27.3|26.55|26.44|26.46|25.83|25.85|26.25|26.45|27.27|28.97|29.1|28.38|30.1|29.8|32.4|34.18|||||||31.99|31.18|29.12|29.48|28.64|28.09|28.36|28.56|28.78|29.25|29.9|31.7|29.95|29.14|29.18|30.5|29.55|27.28|26.78|26.52|26.1|25.85|25.59|23.69|24.55|23.75|24.17|22.88|22.95|22.84|22.88|23.03|22.75|22.8|22.78|22.7|22.81|22.6|22.26|21.75|21.7|21.28|22.49|23.03|23.56|24.18|23.79|23.68|23.58|23.04|23.4|22.64|22.79|22.35|21.94|22.38|22.66|22.6|22.39|22.67|22.78|22.63|23.23|23.7|23.2|22.67|22.7|23.45|23.85|23.95|23.11|21.28|21.3|21.39|20.77|21.4|20.16|20.75|21.42|19.36|19.29|19.04|18.6|18.65|18.68|18.45||18.48|18.6|18.61|18.88|18.9|19.2|19.55|20.16|19.72|19.78|19.95|20.34|20.59|20.81|20.68|20.45|20.68|20.77|20.43||||20.81|21.8|21.6|21.68|21.94|22.38|22.96|22.67|21.28|20.31|20.46|20.78|20.59|20.05|20.23|18.84|19.4|21.35||23.53|23.8|23.19|23.77|23.94|24.11|24.07|24.09|23.95|24.44|24.65|25.03|25.45|24.67|24.32|24.65|24.64|24.76|24.73|25.01|25.7
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||24.87|25.49|24.7|24.16|23.78|23.78|24.46|24.83|24.17|24.22|24.59|25.33|25.5|25.39|26.36|26.65|26.65|26.4|27.11|27|26.42|24.85|25.33|25.33|24.7|24.67|24.63|24.88|25.15|23.47|||23.18|23.29|23.41|23.27|23.3|23.43|23.37|23.63|23.72|23.95|24.2|24.08|24.12|24.17|23.15|23.3|23.48|23.39|22.87|22.72|22.95|22.89|22.88|22.87|23.02|23.12|23.62|23.94|24.14|25.14|25.62|26.06|26.47|27.11|27.85|29.3|28.78|27|27.7|27.49|26.42|25.24|23.09|22.88|23.71|25.39|24.99|23.44|23.14|23.08|23.73|24.11|24.15|25.54|26.25|26.18|26.7|26.14|26.7|25.12|||||||24.67|25.08|25.18|24.59|24.5|24.69|22.94|23.08|23.26|23.28|22.68|22.84|22.99|22.99|23.15|23.74|23.56|23.04|23.41|23.08|23.5|23.28|23.17|22.97|23.5|23.6|23.56|24|25.29|25.2|25.59|24.57|24.46|24.46|24.77|24.56|23.65|23.75|22.95|23.09|22.98|23.08|23.1|22.92|21.88|22.05|22.21|22.54|22.25|22.3|22.23|21.98|22.2|22.5|23.12|23.51|23.4|23.16|23.56|23.4|23.2|22.53|22.34|22.35|22.35|22.45|22.48|22.15|22.14|22.2|21.8|21.29|21.71|21.85|22.37|22.04|22.46|22.92|22.71|22.69|23.23|23.2|22.56|22.88|22.21|21.91||22.69|22.94|22.92|23.22|23.83|24.35|24.35|24.5|24.78|24.93|25.13|25.57|26.4|27.19|26.28|26.21|26.16|25.66|25.73||||26.72|27.8|27.08|27.11|26.84|26.95|27.34|27.55|25.96|26.08|27.03|27.56|27.26|27.2|27.4|25.79|25.89|27.98||29.43|29.9|30.03|30.45|30.46|29.54|29.65|29.83|29.85|29.39|29.51|30.03|30.68|28.57|27.88|27.45|27.44|27.35|27.15|27.32|27.95
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||14.38|15.16|15.76|16.28|15.81|14.37|13.26|13.17|13.04|13.23|13.11|13.35|13.41|14.02|14.19|14.08|14.1|14.2|14.4|14.34|14.69|13.65|13.62|13.44|13.85|14.15|14.09|13.72|13.69|13.52|||13.72|13.75|13.75|13.88|13.68|13.76|13.84|14.29|14.28|13.55|13.33|13.4|13.93|13.36|13.59|13.54|13.52|13.67|13.7|13.6|13.65|13.28|13.26|13.13|12.82|12.62|12.74|12.38|12.95|13.64|13.82|13.96|13.93|13.9|14.28|13.9|13.79|13.8|13.47|12.91|13.08|13.1|13.6|14.49|14.01|13.49|13.44|13.54|13.23|13.14|13.32|13.47|13.5|13.2|13.7|13.57|14.39|14.99|15.3|16.8|||||||16.22|15.47|14.96|14.49|14.27|14.55|14.56|14.9|15.66|15.65|14.78|14.96|14.78|13.5|13.33|13.9|12.85|12.3|12.09|11.93|12.12|12.09|11.77|11.47|11.73|12|11.85|11.85|12.09|12.2|12.06|12.01|11.78|12.05|11.95|11.85|11.4|11.12|10.44|10.39|10.68|10.7|10.84|10.31|10.16|10.24|10.32|10.66|10.55|9.98|9.82|9.67|9.58|9.58|9.4|9.68|9.45|9.51|9.6|9.79|9.88|9.43|9.36|9.38|9.44|9.53|9.69|9.94|10.15|9.85|9.5|9.21|9.76|9.3|9.08|8.9|8.88|8.89|8.74|8.69|8.41|8.39|8.37|8.38|8.49|8.06||7.72|7.69|7.59|7.64|7.68|7.58|7.59|7.78|7.73|7.7|7.75|7.7|7.53|7.48|7.43|7.32|7.4|7.46|7.27||||7.04|7.04|7.13|6.73|6.97|6.38|6.37|6.36|6.3|6.34|6.44|6.55|6.48|6.39|6.37|6.18|6.37|6.69||7.08|7.08|7.12|7.12|7.16|7.2|7.28|7.37|7.84|7.99|8.08|7.79|7.93|7.98|8.02|8.08|8.1|7.77|7.77|7.91|8.07
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||17.52|17.63|17.67|17.75|17.6|17.53|17.84|17.89|17.49|17.55|17.54|17.59|17.79|17.95|18.33|18.57|18.55|18.55|18.76|18.7|18.64|18.8|19.06|19.41|19.4|19.3|19.15|19.45|19.39|18.98|||19.45|19.26|18.96|19.01|19.01|18.56|18.51|18.67|18.64|18.69|18.54|18.47|18.55|18.03|18.28|18.3|18.37|18.34|18.12|18.09|18.35|18.6|18.61|18.4|18.5|18.42|18.44|18.19|18.92|19.34|19.78|19.99|20.03|20.25|20.15|20.55|20.5|20.34|20.63|20.65|20.7|20.66|20.7|20.66|21.28|21.69|22.15|24.59|22.88|21.2|21.13|21.39|21.47|21.89|21.45|19.54|19.66|19.68|20.79|20.46|||||||21.17|21.69|21.95|21.56|21.8|22.29|20.97|20.58|21|21.47|20.72|20.94|20.66|20.47|21.07|21.47|20.99|20.45|20.54|19.3|19.22|19.39|19.53|19.87|20.45|20.2|20.07|19.55|19.83|19.84|19.74|20.58|19.5|18.75|18.69|18.77|18.66|18.58|18.8|18.76|18.5|18.39|18.26|18.44|18.55|18.51|18.64|18.53|18.53|18.49|18.61|18.68|18.64|18.7|18.75|18.57|18.79|18.48|18.49|18.98|18.79|18.65|19.31|19.96|18.26|18.45|18.37|18.43|18.26|18.26|18.19|17.74|17.82|18.22|18.22|18.36|18.33|18.8|19.13|19.27|19.3|19.34|19.68|19.71|19.88|19.51||19.91|20.65|20.64|21.5|20.47|20.3|20.66|20.28|19.85|20.4|19.51|18.11|18.35|18.75|18.66|18.59|18.93|18.75|18.4||||17.8|17.91|18.79|20.34|21.7|19.73|17.94|16.31|16.32|16.44|16.82|17.01|17.06|16.55|16.8|16.33|17.1|19.01||20.69|19.34|17.97|18.33|18.85|19.06|19.44|19.53|20.3|20.88|21.51|20.99|20.58|20.18|19.94|20.34|20.75|20.58|21|21.68|22.96
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||15.07|15.13|14.97|15.18|15.25|14.94|14.79|15.24|15.23|15.1|14.96|15.52|15.68|15.73|15.8|16.05|15.22|14.89|16.2|16.27|16|15.76|16.58|18.5|18.82|17.11|15.55|14.14|12.94|12.93|||12.64|13.05|12.99|12.84|12.92|12.95|12.58|12.76|12.98|12.28|12.48|12.53|12.7|12.9|12.59|12.31|12.68|12.78|12.18|11.25|11.24|11.27|11.36|11.25|11.25|11.38|11.39|11.18|11.73|12.52|12.64|12.82|12.87|13.08|12.7|12.85|13.09|12.79|12.93|12.96|12.89|12.64|12.62|12.35|12.54|12.74|12.78|12.47|12.15|12.08|12.2|11.9|11.95|12.27|12.54|12.66|13.28|12.8|12.8|12.53|||||||11.99|11.98|12.09|12.22|12.07|11.86|11.85|11.95|12.2|12.25|12.15|11.96|12.12|12.09|12.03|12.2|12.19|11.84|11.81|12.2|12.29|12.38|12.65|12.43|12.96|12.95|13.19|13.02|13.36|13.1|13.05|12.94|12.61|12.73|12.76|12.78|12.78|12.73|12.9|12.84|12.49|12.41|12.28|12.38|12.47|12.72|12.78|12.71|12.7|12.97|12.9|12.94|12.84|12.78|12.69|12.64|12.72|12.58|12.48|12.79|12.55|12.49|12.64|12.78|13.02|13.16|12.71|12.54|12.68|12.65|12.89|12.15|12.37|13.1|13.4|13.22|13.28|13.59|13.32|12.28|12.65|12.4|12.25|12.24|12.65|13.06||13.52|13.93|13.96|13.39|13.49|13.09|12.91|13.06|13.45|13.32|13.74|12.9|13.38|13.18|13.31|13.15|13.32|13.08|13.11||||12.18|11.9|12.43|12.2|12.37|12.11|11.65|11.63|11.6|11.83|11.86|12.3|12.64|12.12|12.11|11.8|12.36|13.18||15.09|15.08|15.7|14.78|14.63|14.26|14.93|13.73|12.81|13.65|13.87|13.7|13.68|13.59|13.34|13.8|13.98|14.21|13.57|13.55|13.66
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||4.71|4.77|4.73|4.72|4.74|4.72|4.73|4.73|4.69|4.74|4.71|4.68|4.69|4.72|4.78|4.77|4.75|4.71|4.73|4.65|4.64|4.56|4.56|4.56|4.49|4.46|4.46|4.45|4.42|4.38|||4.36|4.39|4.44|4.47|4.46|4.46|4.48|4.46|4.45|4.39|4.37|4.46|4.47|4.47|4.49|4.51|4.55|4.54|4.53|4.56|4.57|4.53|4.52|4.49|4.49|4.5|4.5|4.55|4.75|4.8|4.86|4.93|5.01|5.09|4.92|4.94|4.99|5.02|4.98|4.98|4.9|4.84|4.71|4.75|4.78|4.8|4.84|4.81|4.83|4.89|4.86|4.84|4.75|4.69|4.7|4.7|4.67|4.61|4.64|4.53|||||||4.47|4.48|4.49|4.49|4.52|4.53|4.59|4.65|4.75|4.76|4.72|4.73|4.76|4.7|4.69|4.73|4.74|4.61|4.6|4.69|4.65|4.67|4.64|4.7|4.81|4.78|4.77|4.75|4.73|4.68|4.68|4.67|4.65|4.71|4.74|4.75|4.79|4.76|4.75|4.72|4.71|4.69|4.7|4.74|4.8|4.84|4.91|5.04|4.77|4.84|4.83|4.78|4.74|4.74|4.79|4.91|4.95|4.73|4.77|4.85|4.84|4.84|4.68|4.59|4.57|4.54|4.47|4.48|4.49|4.45|4.44|4.45|4.34|4.41|4.48|4.48|4.47|4.54|4.57|4.61|4.65|4.65|4.66|4.65|4.61|4.57||4.66|4.64|4.65|4.7|4.83|4.95|5.18|5.25|5.03|5.06|5.2|5.47|5.09|4.92|4.98|4.94|4.83|4.84|4.79||||4.74|4.84|5.13|5.2|4.92|4.67|4.78|4.63|4.64|4.7|4.86|4.61|4.66|4.64|4.51|4.45|4.5|4.61||4.86|4.81|4.93|4.96|4.95|5.3|5.23|5.4|4.97|5.14|5.05|5.21|4.82|4.85|5.1|4.84|4.47|4.25|4.27|4.22|4.21
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||21.31|22.19|21.69|21.96|21.51|21.55|21.65|21.74|21.65|21.91|21.82|22.3|22.77|22.49|23.33|23|23.23|22.65|22.98|23.01|22.72|22.69|23.03|23.62|23.1|22.68|22.58|23.14|23.58|24.71|||23.28|22.88|23.19|22.17|22.58|22.02|22.21|22.33|21.88|21.69|20.58|21.12|20.95|21.05|21.12|20.24|20.49|20.37|20.24|20.69|20.8|21.5|20.24|20.03|20.04|20.2|20.56|20.39|20.88|21.39|21.28|21.57|21.42|21.33|21.1|21.45|21.65|21.69|21.99|22.16|21.95|22.51|22.5|22.5|21.77|22|22.19|22.3|22.27|21.99|22.28|22.24|22.65|23.13|23.37|23.55|24.38|24.03|25.1|25.27|||||||25.99|26.33|26.9|27.55|28|26.16|25.52|25.2|26.55|28.03|26.04|23.67|21.98|21.91|22.1|22.58|22.95|22.32|23.06|23.52|23.2|22.38|21.78|21.9|22.92|22.75|22.98|23.54|24.09|24.2|24.19|22.25|21.6|21.75|21.81|22|22.39|22.79|23.15|22.76|22.95|21.58|21.98|23.78|23.05|22.43|23.66|23.7|22.74|20.93|20.64|21|20.93|22.3|20.35|19.08|19.19|18.09|18.07|18.22|18.18|18.15|18.41|18.49|18.95|19.24|19.03|19.24|19.4|18.87|18.75|17.69|17.86|18.41|18.49|19.05|18.57|18.26|18.42|18.12|18.35|18.42|18.45|18.43|18.33|18.26||18.58|18.79|18.72|18.47|18.33|19.12|19.48|19.58|19.88|19.4|20.03|21.14|19.76|20.76|20.7|21.28|21.82|21.4|21.21||||20.17|20.35|20.58|20.06|20.35|20.98|19.84|18.86|19.03|19.68|19.78|19.42|19.32|19.88|19.37|18.67|18.81|18.71||19.35|18.71|17.1|17.51|17.97|18.17|18.88|17.5|18.01|19.15|19.35|19.39|18.48|16.86|16.82|16.99|17.05|16.9|17.26|17.32|17.34
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||73.23|73.48|72.25|73.55|73.59|74.48|70.85|72.5|72.46|73.33|73.74|75.35|75.47|76.89|84.6|84.59|83.62|85.5|84.11|80.9|75.88|73.2|74.38|77.07|76.1|77.11|76.03|76.56|78.02|78.8|||80.8|78.78|73.5|72.22|72.45|69.49|70.26|71|71.1|70.98|70.48|69.51|69.34|69.96|70.83|68.88|68.35|68.98|68|68.5|65.66|65.9|66.27|63.4|63.85|63.69|62.94|61.99|61.68|61.1|61.27|61.66|62|62.99|63.18|64.01|64.34|67.5|70.84|72.24|69.5|74.5|75.78|75.88|74.29|75|72.83|71.63|71.79|69.5|74|71.4|69.2|68.2|69.2|69.64|70.9|69.93|79.98|81.3|||||||81.7|81.63|78.12|78.6|76.55|77.95|77.38|78.41|86.88|81.66|78.72|73.87|71.21|68.34|73.37|72.45|69.73|63.94|65.72|70.98|67.66|64.5|64.56|59.25|61.95|60.23|61.2|59.28|58.04|54.9|54.79|50.35|49.07|48.25|48.11|48.1|47.16|47.62|48.55|48.66|47.57|47.33|46.87|47.37|47.48|48.28|48.91|48.44|49.48|48.62|49.13|50.3|49.3|49.25|49.8|47.18|44.76|44.81|44.07|45.18|44.43|44.6|45.57|46.17|46.15|47.19|47.7|48.29|48.04|47.89|47.19|45.14|46.81|48.14|47|46.13|46.75|47.55|48.55|48.25|48.15|48.14|48.8|50.16|49.35|49.49||50.41|51.28|49.7|50.23|51.59|53.19|51.66|51.61|51.97|52.6|53.84|53.36|53.8|54.99|53.66|52.47|52.78|55.55|54.16||||52.54|51.9|52.1|52.2|52.07|52.11|50.12|50.55|47.28|47.79|48.94|51.22|50.74|50.38|50.11|46.18|48.9|52.02||59.19|58.79|58.57|59.21|59.85|60.78|60|60.67|59.85|61.47|63.03|61.23|62.15|64.1|63.78|60.09|60.44|61.64|65.16|65.34|64.04
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||8.11|8.12|8.17|8.22|8.21|8.16|8.12|8.1|7.97|8.03|7.98|7.95|7.98|7.96|8.02|8.05|8.02|7.88|7.87|7.81|7.7|7.7|7.74|7.75|7.66|7.61|7.6|7.65|7.7|7.66|||7.56|7.57|7.6|7.7|7.65|7.54|7.54|7.66|7.58|7.43|7.26|7.39|7.39|7.45|7.63|7.74|7.74|7.81|7.74|7.81|7.86|7.86|7.9|7.83|7.79|7.85|7.85|7.74|7.97|8.01|8.1|8.18|8.15|8.18|8.09|8.04|8|7.98|8.03|7.99|7.85|7.79|7.73|7.67|7.6|7.65|7.67|7.51|7.5|7.49|7.5|7.47|7.28|7.26|7.24|7.28|7.23|7.19|7.25|7.18|||||||7.21|7.22|7.19|7.21|7.17|7.15|7.21|7.27|7.47|7.49|7.44|7.42|7.47|7.43|7.42|7.44|7.39|7.25|7.28|7.3|7.33|7.4|7.4|7.62|7.84|7.88|7.91|7.94|7.98|8.05|8.08|7.76|7.76|7.93|8.05|7.99|7.93|7.78|7.79|7.75|7.74|7.64|7.55|7.63|7.7|7.77|7.74|7.74|7.74|7.77|7.84|7.82|7.72|7.81|7.82|7.86|7.87|7.87|7.63|7.56|7.57|7.59|7.44|7.31|7.32|7.33|7.45|7.27|7.25|7.29|7.25|7.49|6.94|7.03|7.15|7.26|7.37|7.39|7.38|7.4|7.36|7.32|7.32|7.32|7.28|7.22||7.3|7.33|7.21|7.17|7.14|7.28|7.4|7.65|7.54|7.77|7.24|7.38|7.56|7.1|7.06|7.07|7.03|7.01|6.94||||6.92|7.3|8.95|8.14|7.4|7.03|6.66|6.51|6.42|6.43|6.43|6.4|6.34|6.32|6.33|6.15|6.22|6.5||6.83|6.87|6.9|6.77|6.94|6.97|6.96|6.76|6.93|6.97|7|7.02|7.03|7.03|7|6.87|6.98|6.91|6.87|6.89|6.84
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||14.66|14.68|14.69|14.7|14.56|14.36|14.35|14.37|14.26|14.31|14.23|14.25|14.33|14.31|14.47|14.43|14.32|14.22|14.2|13.95|13.89|13.86|13.95|14.09|13.93|13.75|13.64|13.64|13.79|14.11|||13.64|13.55|13.25|13.32|13.27|13.18|13.28|13.14|13.05|13.03|12.82|12.93|12.98|12.94|13.12|13.15|13.29|13.12|13.03|12.98|13.03|13.06|13.38|13|12.91|12.94|12.93|12.75|12.98|13.15|13.35|13.37|13.39|13.37|13.24|13.26|13.29|13.37|13.37|13.2|13.2|13.18|13.2|12.8|12.67|12.34|12.44|12.48|12.32|12.26|12.25|12.05|11.87|11.87|11.96|11.98|12.03|11.87|12.1|12.03|||||||11.98|12.06|12.03|12.19|12.06|12.06|12.23|12.35|12.59|12.68|12.7|12.46|12.65|12.65|12.6|12.5|12.57|12.51|12.48|12.79|12.85|12.87|12.51|12.41|13.13|12.75|12.9|12.86|12.92|12.87|12.82|12.67|12.58|12.78|12.93|12.97|12.95|12.76|12.8|12.77|12.8|12.64|12.42|12.5|12.49|12.57|12.58|12.48|12.48|12.49|12.59|12.52|12.41|12.37|12.37|12.27|12.27|12.37|12.47|12.24|12.04|11.96|11.98|11.96|11.96|11.98|12.05|11.82|11.82|11.77|11.68|11.4|11.33|11.54|11.5|11.66|11.6|11.59|11.74|11.7|11.94|11.91|11.78|11.65|11.72|11.67||11.97|11.89|11.88|11.88|11.86|11.96|12.13|12.16|12.1|12.08|12.05|12.05|11.94|12.09|12.13|12.17|12.13|12.1|11.96||||11.68|11.39|11.18|11.25|11.45|11.46|11.47|11.19|11.28|11.17|11.32|12.75|11.72|10.75|10.84|10.32|10.6|11.1||11.77|11.82|11.82|11.54|11.8|11.87|11.9|11.95|12.2|12.39|12.56|12.65|12.65|12.34|12.33|12.45|12.72|12.67|13.38|16.8|15.68
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||17.78|17.84|17.87|18.1|18.38|18.48|18.36|19.1|19.32|18.43|18.22|18.89|19.57|19.63|21.65|21.75|20.26|18.84|19.56|19.88|19.94|20.19|21.4|22.45|21.01|19.1|17.8|16.83|17.16|16.94|||16.77|17.13|17.5|16.57|15.38|14.3|16.02|||14.78|14.15|14.5|14.59|14.3|14.53|14.33|13.79|13.76|13.79|13.73|13.48|13.49|13.59|13.41|13.53|13.07|13.04|12.8|13.07|13.49|13.7|13.92|13.82|14.16|14.44|14.58|14.67|14.63|14.89|14.95|14.41|14.87|15.16|15.43|15.02|15.1|15.18|15.14|15.02|14.93|15.38|15.09|15.29|15.47|16.09|16.54|16.66|16.7|18.68|18.32|||||||18.69|19.45|19.27|20.3|18.88|18.54|17.25|17.14|17.95|17.6|17.32|16.11|16.32|15.98|16.65|16.11|15.85|14.84|14.8|14.98|14.77|14.74|14.75|14.64|15.08|14.88|15.15|14.96|15.14|15.13|15.49|15.31|14.49|14.93|14.15|14.01|14.11|13.88|14.07|14|13.72|13.63|13.54|13.6|13.63|13.7|13.85|13.83|13.9|13.82|13.87|13.95|14.15|14.12|13.86|13.45|13.44|13.25|13.33|14|13.28|13.04|12.86|12.9|12.93|13.06|13.06|13.16|13.28|13.09|12.85|12.27|12.6|13.08|12.84|13.36|13.46|13.53|13.77|14.01|13.95|13.95|14.07|14.35|13.54|12.47||12.56|12.72|12.64|12.73|12.85|13.14|13.15|13.25|13.2|13.35|13.62|13.5|13.62|14.04|14.18|13.48|13.58|13.56|13.29||||12.97|12.7|12.66|12.92|12.98|12.94|12.38|12.56|11.93|12.04|12.19|12.66|12.35|12.03|11.95|11.18|11.92|12.69||13.98|13.99|13.89|14.15|14.55|14.62|14.72|14.9|14.64|15.27|15.9|15.58|15.64|15.69|15.96|15.4|15.68|15.81|16.41|16.5|16.85
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||127.8|117.88|117.65|115.66|113.07|109.88|110.68|108.75|107.81|105.71|105.5|107.49|109.5|108.56|115.5|115.34|115.5|116.36|116.44|118.99|119.96|115.98|116.6|114.98|115.02|116.43|115.55|115.88|112.78|109.86|||106.45|105.44|103.99|105.99|106|108.2|104.26|105|102.3|105.95|103.76|107.09|102.3|100.38|101.46|101.56|102.59|103.39|98.48|96.9|97.5|99.6|99.18|97.5|96.99|97.49|97.88|93.77|93.52|96.49|97.2|97.64|97.1|98.21|98.25|99.33|99.68|98.99|99.27|100.48|100.92|103.71|103.32|104.98|104.21|104.65|105.28|106.35|104.36|102.85|104.15|102.45|102.5|104.58|106.48|111|118.84|120.1|115.2|112.93|||||||114.58|115.1|113.99|118.99|119.22|120|130|130.92|119.02|108.2|98.6|100.28|99.88|100.88|99.77|102.84|105.16|104.3|109.1|120.4|120.77|116.38|107.9|109.56|105.08|104.32|100.3|100.96|100.51|100.98|101.28|99.96|97.32|94.6|94.95|93.3|89.48|89.09|90.7|91.35|88.49|87.8|87.84|88.6|88.79|89.9|90.25|90.8|88.24|86.97|88.2|87.98|87.47|87.27|88.58|88.9|90.8|91.5|86.85|84.04|84.48|83.4|85.02|85.85|87.5|88.49|87.8|88.5|86.2|86.63|84.18|83.5|82.57|83.36|83.5|84.31|85|84.1|83.79|84.2|84.94|84.95|84.95|84.44|83.94|83.57||84.85|85.49|84.1|85.3|85.47|84.8|85.91|86.58|87.66|87.3|87.3|87.99|90.3|90.65|89.85|90.1|91.88|91.09|89.85||||88.57|86.75|88.8|86.67|87.3|87.88|87.6|88.68|86.35|87.51|86.11|86.5|87.36|84.87|80.58|77.8|76.15|79.83||88.06|92.7|89.48|88.5|91.5|91.54|90.45|90.95|94.33|97.51|98.88|99.5|101.75|101.37|100.99|105.03|107.03|98.48|101.38|97.97|99.46
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||14.64|14.74|14.65|14.25|14.05|13.49|13.8|14.12|14|13.97|14.92|16.2|14.98|14.92|15|14.95|14.68|14.62|14.75|14.75|14.69|14.48|14.55|14.83|14.9|14.97|14.65|14.7|14.14|13.94|||14|14.04|14.24|14.18|14.15|13.94|13.99|13.87|13.8|13.48|13.36|13.65|14.22|14.79|14.78|14.28|14.32|15.05|14.04|13.2|13.78|13.3|13.37|13.11|13.18|13.19|13.3|13|13|13.29|13.26|13.42|13.5|13.49|13.65|13.43|13.72|13.9|13.94|13.8|13.76|14.11|14.21|14.62|14.79|14.2|14.25|14.49|14.14|14.06|14.24|14.25|14.28|15.06|15.35|15.88|16.48|16.49|15.62|15.45|||||||14.53|14.28|14.47|14.47|14.17|14.54|14.62|14.76|15.28|15.24|15.08|15.38|15.3|15.07|14.99|15.24|15.35|15.1|15.32|15.8|16.85|17.3|17.79|17.25|17.26|17.1|18.38|17.28|17.07|17.23|17.97|18.45|17.5|17.13|15.74|15.1|15.58|14.49|13.17|12.02|11.97|11.76|11.88|12.22|12.53|12.73|13.06|13.15|12.49|11.81|12.08|12.06|12.23|11.57|12.13|12.87|12.55|12.6|11.99|11.36|11.65|11.39|11|11.02|11.22|11.35|10.86|10.06|9.89|9.95|9.89|9.76|9.88|10.44|11.69|12.66|11.9|11.63|10.57|9.61|8.84|8.88|8.49|8.63|8.1|7.9||7.94|7.99|7.99|8.06|8.06|8.14|8.17|8.35|8.3|8.36|8.5|8.48|8.5|8.67|8.45|8.14|8.15|8.2|8.1||||7.54|7.32|7.33|7.36|7.5|7.52|7.17|7.2|7.19|7.24|7.39|7.58|7.65|7.52|7.71|7.51|7.63|7.83||8.22|8.3|8.23|8.23|8.44|8.6|8.66|8.49|8.43|8.71|8.95|8.96|8.87|8.79|8.79|8.99|9.06|9.01|9.13|9.3|9.08
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||13.68|13.65|13.63|13.91|14.08|13.78|13.86|13.7|13.58|13.78|14.1|14.15|14.3|14.36|14.86|14.78|14.48|14.33|14.58|14.15|14.18|14.44|14.07|14.09|14.01|14.1|14.1|14.26|14.09|14.22|||13.84|13.96|14.12|14.29|14.45|14.93|15.13|14.73|14.72|14.37|14.35|14.65|14.55|14.9|14.91|15.8|15.86|15.07|15.07|15.54|15.99|14.75|14.86|15.06|15.19|15.37|15.6|16.09|16.05|16.26|16.31|16.64|16.87|17.18|17.3|17.5|18.4|18.68|17.74|17.87|17.4|17.08|17.12|16.76|16.63|16.29|15.54|15.04|14.94|15.52|15.1|17.22|17.43|17.85|17.99|17.15|17.18|17.99|17.66|17.66|||||||17.55|17.06|17.15|17.88|16.91|15.87|14.74|13.43|13.77|13.88|13.65|13.48|13.75|13.7|13.53|13.35|13.25|13.19|13.23|13.33|13.47|13.54|13.55|13.63|14|14.07|14.01|14.07|13.76|13.88|13.61|13.16|13.19|13.55|14.09|13.84|13.74|12.94|12.98|12.97|12.67|12.66|12.48|12.6|12.53|12.79|12.95|12.88|12.37|11.98|11.45|12.11|11.43|11.19|11.2|11.16|11|10.79|10.72|10.48|10.53|10.37|10.51|10.5|10.43|10.47|10.47|10.16|10.1|10.24|10.22|10.14|10.2|9.65|9.69|9.83|9.85|9.99|10.05|10.14|10.19|10.24|10.24|10.36|10.34|10.13||10.15|10.22|10.05|9.96|9.98|10.02|10.23|10.35|10.27|10.69|10.35|10.63|10.04|10.14|10.18|10.26|10.05|10.09|9.7||||9.92|9.74|9.62|9.83|10.32|9.88|10.2|10.2|10.46|10.23|9.61|10.27|9.49|9.4|9.44|8.95|8.75|9.06||9.22|9.13|9.3|8.93|8.29|8.31|8.37|8.37|8.91|8.99|9.09|9.15|9.2|9.49|9.49|9.55|9.65|9.36|9.29|8.83|8.71
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||4.12|4.17|4.18|4.15|4.14|4.15|4.14|4.16|4.01|4.04|3.94|3.89|3.86|3.82|3.8|3.7|3.71|3.71|3.7|3.65|3.66|3.67|3.69|3.7|3.7|3.69|3.67|3.69|3.68|3.66|||3.65|3.65|3.68|3.7|3.7|3.7|3.72|3.72|3.73|3.74|3.73|3.7|3.72|3.71|3.75|3.76|3.71|3.73|3.77|3.81|3.82|3.82|3.85|3.75|3.71|3.7|3.67|3.7|3.76|3.81|3.81|3.86|3.87|3.9|3.84|3.84|3.84|3.82|3.79|3.79|3.8|3.8|3.78|3.84|3.86|3.84|3.86|3.87|3.85|3.88|3.86|3.86|3.84|3.84|3.86|3.83|3.89|3.76|3.76|3.69|||||||3.67|3.67|3.64|3.71|3.8|3.97|3.8|3.69|3.72|3.73|3.72|3.7|3.69|3.63|3.64|3.63|3.64|3.61|3.63|3.65|3.67|3.65|3.72|3.67|3.72|3.72|3.75|3.69|3.7|3.67|3.65|3.66|3.66|3.71|3.71|3.74|3.69|3.69|3.7|3.65|3.67|3.64|3.65|3.72|3.76|3.74|3.75|3.8|3.81|3.82|3.78|3.75|3.73|3.7|3.7|3.73|3.74|3.75|3.73|3.73|3.73|3.72|3.72|3.72|3.73|3.7|3.68|3.69|3.69|3.68|3.67|3.71|3.64|3.63|3.67|3.68|3.65|3.68|3.69|3.8|3.83|3.64|3.63|3.62|3.62|3.62||3.67|3.67|3.65|3.64|3.66|3.71|3.79|3.93|4.1|4.06|3.81|4.21|3.84|3.79|3.71|3.65|3.63|3.63|3.59||||3.59|3.62|3.62|3.62|3.63|3.65|3.66|3.62|3.65|3.66|3.66|3.68|3.68|3.76|3.77|3.76|3.59|3.65||3.76|3.72|3.74|3.78|3.78|3.81|3.77|3.76|3.74|3.77|3.7|3.74|3.92|3.71|3.64|3.61|3.6|3.57|3.58|3.58|3.57
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||23.69|24.25|23.92|23.35|23.09|22.93|22.89|22.66|22.53|23.2|24.49|24.65|24.13|23.48|22.93|22.98|22.26|22.08|22.17|21.53|21.39|21.36|21.03|19.81|19.87|20.48|20.5|20.86|20.59|19.78|||19.68|19.66|19.29|18.94|18.79|18.72|18.38|18.38|18.36|18.23|17.96|17.79|18.06|17.83|18.29|18.15|18.55|18.8|18.85|18.61|18.62|18.66|18.58|18.18|18.18|18.05|18.12|18.09|18.32|18.84|18.73|19.17|19.49|19.9|19.88|20.27|19.93|20.04|19.51|18.95|18.41|18.97|19.01|18.86|18.94|18.22|18.66|18.53|18.58|17.33|17|16.89|17.05|17.23|17.35|17.55|17.86|17.98|18.55|18.11|||||||17.85|17.28|16.85|16.87|16.81|16.87|16.66|16.78|16.83|17.07|17.4|17.47|17.56|17.62|17.72|18.18|17.99|17.73|17.53|17.86|17.61|17.76|17.61|17.36|17.54|17.35|16.6|16.53|16.3|15.99|15.57|15.59|15.59|15.62|15.51|15.62|15.55|15.6|15.71|15.79|15.64|15.62|15.78|16.23|16.45|16.02|16.17|16.33|16.4|16.88|16.67|16.49|15.82|15.89|15.91|16.24|15.92|16|16|16.22|16.13|16.06|16.19|16.4|16.5|16.23|16.29|16.38|16.22|16.36|16.58|16.98|17.02|16.74|16.91|16.59|17.03|16.87|16.15|16.21|16.45|16.58|16.6|17.44|16.28|16.27||16.14|16.22|16.42|16.32|16.49|16.56|16.68|16.81|16.8|16.52|16.51|16.08|15.7|15.7|15.8|15.68|15.79|16.02|16||||16.19|16.31|15.96|15.68|15.95|16.32|15.75|15.53|15.35|15.2|15.13|15.31|15.56|15.49|15.64|14.84|15|14.76||15.73|15.78|15.08|15.26|15.68|16.6|18.07|17.88|17.7|17.72|17.79|17.98|17.79|17.75|17.67|17.72|17.52|17.5|17.41|17.25|17.04
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||13.85|13.96|13.92|13.6|13.45|13.39|13.66|13.23|13.13|13.29|13.4|13.4|13.47|13.4|13.41|13.47|13.4|13.28|13.27|13.06|12.87|12.84|12.9|12.75|12.68|12.62|12.64|12.66|12.58|12.47|||12.4|12.45|12.53|12.69|12.72|12.53|12.6|12.64|12.56|12.48|12.36|12.45|12.57|12.61|12.69|12.81|12.96|13.1|13.08|12.98|13.11|13.14|13.21|13.18|13.25|13.33|13.33|13.1|13.27|13.24|13.4|13.64|13.75|13.85|13.87|14|14.02|13.98|14.08|13.89|13.92|13.92|13.49|13.58|13.61|13.43|13.52|13.55|13.49|13.42|13.43|13.32|13.42|13.49|13.49|13.53|13.44|13.3|13.51|13.33|||||||13.23|13.16|13.5|13.29|13.12|13.09|13.26|13.33|13.5|13.53|13.58|13.61|13.73|13.54|13.55|13.56|13.49|13.46|13.41|13.62|13.84|13.94|14.23|14.48|14.47|14.85|14.39|14.25|14.31|14.34|14.03|14.04|13.91|13.98|13.97|14.05|14.1|13.94|13.92|13.8|13.84|13.65|13.7|14.17|13.92|14|14.13|14.35|14.39|14.75|14.95|15.15|13.78|13.72|13.74|13.78|13.93|13.53|13.52|13.7|13.42|13.19|13.35|13.32|13.25|13.22|13.19|13.23|13.24|13.24|13.24|12.99|13.07|13.08|13.09|13.16|13.24|13.4|13.53|13.57|13.81|13.88|14.1|13.76|13.99|14.77||14.55|14.11|13.12|13.19|13.3|13.34|13.52|13.88|14.32|13.75|13.19|13.24|13.3|13.35|13.3|13.33|13.3|13.5|13.41||||13.17|12.96|12.93|13.37|13.77|13.88|13.81|13.7|13.75|13.57|13.6|13.64|13.8|13.69|13.83|13.6|13.2|13.88||14.72|14.75|14.67|14.66|15.07|15.1|15.09|15.13|15.75|16.38|16.34|16.8|17.81|17.77|16.54|16.2|15.93|14.5|14.79|15.38|14.72
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||6.05|5.86|5.7|5.86|6.26|6.34|6.48|6.57|6.25|5.94|5.95|6.26|6.15|6|5.72|5.52|5.35|5.49|5.18|5.32|5.17|4.98|5.08|5.18|4.89|4.91|4.82|4.92|4.91|4.82|||4.56|4.6|4.7|4.59|4.62|4.6|4.63|4.61|4.65|4.46|4.5|4.63|4.8|4.63|4.29|4.31|4.29|4.29|4.29|4.35|4.33|4.32|4.34|4.34|4.34|4.34|4.33|4.35|4.29|4.45|4.45|4.51|4.58|4.67|4.75|4.89|4.95|4.7|4.83|4.62|4.61|4.53|4.49|4.39|4.41|4.4|4.49|4.52|4.5|4.48|4.55|4.64|4.81|5.12|5.37|5.31|5.82|5.59|5.94|5.84|||||||5.71|6.14|5.58|5.07|4.81|4.61|4.78|4.95|5.05|4.86|4.74|5.09|4.87|4.43|4.09|4.13|4.15|4.08|3.91|3.87|3.89|3.92|3.97|3.98|4.12|4.01|3.93|3.9|3.89|3.86|3.85|3.9|3.87|3.93|3.92|3.91|3.91|3.96|3.88|3.82|3.78|3.76|3.78|3.8|3.84|3.83|3.85|3.95|3.82|3.88|3.87|3.86|3.86|3.93|3.76|3.82|3.85|3.76|3.78|3.81|3.79|3.76|3.67|3.63|3.63|3.62|3.6|3.56|3.52|3.52|3.49|3.46|3.49|3.6|3.64|3.63|3.67|3.66|3.66|3.6|3.57|3.52|3.52|3.54|3.52|3.52||3.59|3.56|3.62|3.63|3.6|3.65|3.74|3.81|3.78|3.74|3.76|3.79|3.81|3.86|3.92|3.92|3.78|3.83|3.77||||3.69|3.81|3.85|3.81|3.64|3.58|3.64|3.62|3.56|3.63|3.73|3.7|3.73|3.59|3.7|3.66|3.68|3.79||3.77|3.65|3.78|3.65|3.67|3.84|3.97|4.09|4.16|3.95|4.18|3.85|3.51|3.53|3.53|3.48|3.43|3.35|3.41|3.39|3.38
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||3.93|3.94|3.99|4.01|3.84|3.82|3.77|3.88|3.88|3.88|3.84|3.83|3.82|3.84|3.88|3.86|3.9|3.94|3.92|3.98|3.99|3.99|4.14||4.05|4.1|4.09|4.2|4.1|4.2|||4.16|4.25|4.44|4.29|4.13|4.14|4.28|4.19|3.99|3.8|3.62|3.45|3.29|3.13|2.98||4.11|4.04|3.98|4.01|4.05|4.03|4.07|3.97|4|4.04|4.06|4.03|4.09|4.15|4.23|4.31|4.2|4.31|4.14|4|4.03|4.04|4.1|4.13|4.09|4.01|3.94|3.9|3.71|3.58|3.58|3.61|3.64|3.75|3.76|3.69|3.66|3.74|3.6|3.63|3.72|3.67|3.76|3.83|||||||3.95|4.05|3.93|3.92|3.96|3.99|4.2|4.13||4.03|4.12|4.08|3.89|3.73|3.77|3.74|3.8|3.84|3.9|3.88|3.93|3.98|4.12|4.02|4.05|4.25|4.46|4.41|4.56|4.51|4.34|4.13|3.97|4|4.08|4.14|4.08|4.01|4.07|4.05|4.17|4.18|4.3|4.33|4.3|4.33|4.36|4.35|4.39|4.4|4.46|4.49|4.56|4.64|4.47|4.52|4.61|4.6|4.44|4.53|4.54|4.58|4.55|4.63|4.65|4.71|4.8|4.85|4.77|4.73|4.55|4.54|4.39|4.48|4.55|4.61|4.67|4.69|4.79|4.68|4.77|4.77|4.8|4.8|4.96|4.88||4.7|4.81|4.9|4.92|5.05|5.15|5.08|5.13|5.2|5.27|5.15|5.04|5.16|5.23|5.22|5.12|4.88|4.91|5.08|||||5.1|5.1|5.33|5.4|5.2|4.96|4.95|5|4.94|4.88|4.95|4.88|4.66|4.44|4.38|4.42|4.6||4.81|4.63|4.55|4.43|4.45|4.34|4.13|3.97|3.99|4.12|4.15|4.22|4.17|4.49|4.29|4.19|4.31|4.12|3.92|3.73|3.6
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||24.28|24.16|24.21|24.15|23.94|23.67|23.9|24.24|23.79|24.13|24.03|24.69|24.85|24.94|25.27|25.22|25.25|25.17|24.93|24.91|24.8|24.01|24.15|24.5|24.22|24.19|24.22|24.13|24.22|24.33|||24.76|24.75|24.59|24.41|24.46|24.1|23.55|23.62|23.13|22.86|22.72|23.16|23.4|23.58|23.4|23.36|23.54|23.66|23.55|23.45|23.49|23.42|23.5|23.04|22.99|23.12|22.97|22.7|22.85|23.23|23.44|23.76|24.16|24.45|24.45|24.8|25.04|25.09|25.26|25.05|24.8|25.08|25.2|25.34|25.78|25.25|25.7|26.59|24.52|24.44|25.04|24.04|23.72|23.97|24.84|24.27|24.33|24.24|24.9|24.57|||||||24.96|24.57|24.4|25.16|24.8|24.66|24.83|25.12|25.96|25.55|25.41|24.41|24.99|24.57|24.67|24.72|24.65|23.98|25.41|25.99|26.16|26.63|27.74|27.06|27.74|27.5|28.05|28.11|28.98|29.4|29.5|28.1|27.76|27.45|27.77|28.13|26.22|25.45|26.11|26.35|25.85|23.54|22.77|23.03|23.03|23.35|24.3|24.32|23.61|23.54|23.75|24.13|23.9|24.11|23.94|23.58|23.86|23.34|23.49|23.97|23.48|21.44|21.82|21.77|21.45|21.81|21.99|21.42|21.66|20.75|20.59|19.88|20.18|20.92|20.93|20.8|20.9|21.37|21.52|21.4|20.46|20.74|20.95|20.88|21.06|21.15||22.95|23.23|23.35|22.28|20.86|20.46|19.88|19.52|19.63|19.76|19.98|19.1|19.19|19.51|19.28|19.12|19.32|19.44|19.11||||19.05|19.3|17.95|17.53|18.02|18.27|17.78|17.2|17.09|16.66|16.24|16.48|16.7|16.67|16.08|15.3|16|16.87||18.5|19.35|18.46|18.58|19.25|19.56|19.88|19.7|19.75|20.08|20.38|20.19|19.92|19.52|19.49|19.46|19.59|19.53|19.91|19.95|19.98
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||5.56|5.63|5.65|5.63|5.61|5.65|5.62|5.61|5.59|5.66|5.75|5.74|5.75|5.85|5.85|5.66|5.66|5.68|5.68|5.64|5.67|5.67|5.76|5.8|5.7|5.67|5.64|5.64|5.64|5.6|||5.55|5.56|5.62|5.65|5.65|5.64|5.79|5.67|5.7|5.65|5.56|5.59|5.61|5.62|5.68|5.69|5.81|5.88|5.86|5.89|5.92|5.89|5.87|5.83|5.88|6.03|5.89|5.78|5.94|5.99|6.1|6.19|6.27|6.29|6.22|6.26|6.26|6.25|6.18|6.17|6.18|6.18|6.2|6|6.02|6.03|6.07|6.08|6.12|6.17|6.17|6.08|5.97|6.01|6.02|6.03|5.98|5.93|6.02|5.94|||||||5.85|5.82|5.84|5.86|5.83|5.89|6|6.01|6.07|6.04|6.02|6.05|6.14|6.13|6.12|6.2|6.25|6.19|6.19|6.28|6.33|6.37|6.38|6.45|6.6|6.6|6.63|6.61|6.62|6.61|6.78|6.69|6.7|6.97|7.12|6.89|6.76|6.65|6.71|6.88|6.97|6.96|7.09|7.07|7.46|7.03|6.99|7.03|6.97|6.95|6.92|6.99|6.93|7.04|6.9|7.01|7.13|7|6.49|6.47|6.49|6.52|6.52|6.5|6.51|6.41|6.19|6.19|6.19|6.2|6.19|6.13|6.11|6.32|6.47|6.65|6.13|6.27|6.26|6.32|6.55|6.28|6.14|6.19|6.19|6.18||6.15|6.04|5.95|6.07|6.05|6.24|6.07|6.14|6.19|6.11|6.09|5.99|5.99|6.04|6.04|6.06|6.09|6.15|6.09||||6.08|6.22|5.95|6.03|6.38|6.13|6.08|6.03|5.94|5.91|5.98|6.1|6.15|6.07|5.9|5.77|5.78|6.12||6.5|6.36|6.45|6.35|6.52|6.62|6.39|6.33|6.37|6.44|6.42|6.46|6.42|6.55|6.44|6.4|6.27|6.23|6.36|6.38|6.33
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||18.45|18.05|18.15|17.99|18.06|17.72|17.91|17.99|17.6|17.72|18.01|18.56|18.88|18.76|19.46|19.55|19.45|19.5|19.48|19.73|19.95|19.96|20.45|20.87|21.34|20.9|20.8|20.22|21.2|19.5|||19.21|19.36|19.08|19.09|19.15|19.12|18.51|18.88|18.97|19.28|19.59|20.29|20.75|21.87|23.25|21.14|19.58|18.57|18.05|18.04|18.24|18.46|18.8|18.64|17.53|18.06|18.35|18.2|17.69|17.46|17.19|17.38|17.7|17.34|17.1|17.18|17.49|17.51|17.55|17.7|17.62|17.8|17.9|18.16|18.45|18.34|18.1|17.5|17.55|17.1|17.36|17.39|17.45|17.76|18.2|18.05|18.79|18.78|18.69|18.28|||||||18.16|17.85|17.95|17.98|17.98|18.48|18.39|18.37|18.49|18.3|18.13|18.3|18.55|18.55|18.18|18.39|18.43|17.85|18.44|20.4|20.5|21.05|21.33|21.55|22.1|23.18|23.58|21.72|21.9|21.95|22.71|22.79|22.46|23.78|24.22|24.85|25|22.83|21.77|21.5|21.66|21.04|20.8|21.63|20.88|21.55|20.54|19|18.21|18.09|19.1|17.69|17.25|17.44|16.2|16.23|16.16|16.06|15.94|16.47|16.18|16.34|16.47|16.86|17.2|17.92|17.59|17.29|17.62|16.02|14.89|14.35|14.18|14.5|14.74|14.11|13.76|13.53|13.36|13.35|13.75|13.89|14.03|13.95|14.4|14.58||14.24|14.05|14.05|13.82|13.95|14|14.11|14|14.3|14.34|14.4|14.7|15.53|15.99|16.05|15.66|14.26|14.58|14.15||||13.74|13.76|12.89|12.89|12.97|13.1|13.35|12.95|12.9|12.75|12.62|12.49|12.73|12.8|12.7|12.35|11.67|12||12.75|12.91|13.24|12.87|12.99|12.91|13.1|13.24|13.43|14.1|14.38|14.15|14.15|14.13|14.34|14.81|14.95|14.94|14.03|12.94|12.72
07753|100483|/equities/north-joint|SHANGHAICOMP||||||31.16|31.86|31.74|31.99|30.79|29.91|30.51|31.31|30.11|31|32.65|35.16|35.22|32.17|30.59|29.85|29.68|29.24|29.3|29.83|29.2|29.22|27.72|28.17|28.52|28.25|28.18|28.23|28.88|26.71|||26.18|25.88|26.29|26.17|26.67|25.86|25.09|25.41|25.2|24.89|24.91|25.47|25.99|25.5|25.75|25.28|25.68|25.7|25.38|25.5|25.18|25.93|26.48|26.14|25.57|25.68|25.82|25.58|25.61|26.1|26.24|26.5|27.37|26.99|26.86|27.46|28.17|28.4|28.84|29.2|29.25|28.84|29.48|29.37|29.5|30.5|30.66|30.79|30.88|29.4|29.9|27.18|24.71|23.12|23.75|23.7|23.68|23.49|23.96|23.13|||||||22.4|22.28|22.03|21.8|21.62|21.59|21.76|22.03|22.19|22.35|22.36|22.37|22.63|22.55|22.56|22.47|22.71|22.58|22.75|23.74|24.59|24.78|23.5|24.18|25.4|25.48|23.41|22.88|23.25|23.32|23.14|23.45|23.42|24.48|24.74|24.45|24.8|23.56|23.61|23.8|23.44|23.2|23.23|23.07|23.96|23.9|23.99|24.15|24.8|24.99|25.48|24.31|23.45|23.13|22.81|23.06|22.94|22.58|22.98|23.55|23.15|22.68|22.99|23.11|23.28|23.44|22.94|22.57|22.2|21.69|21.25|20.39|20.48|20.88|20.9|21.03|21.17|21.34|21.79|22.1|22.48|22.26|22|22.33|22.07|22.71||24.6|24.9|24.99|24.6|22.93|21.8|21.85|21.28|21.34|20.94|21.12|20.92|20.99|21.97|22.11|22.65|23.46|23.63|21.68||||21.95|20.69|19.25|19.11|18.73|18.21|18.29|17.13|16.75|16.7|16.72|16.77|16.85|16.67|16.8|16.35|16.42|17.15||18.15|18.04|17.98|17.88|18.47|18.76|18.92|18.91|19.94|19.97|20.05|19.6|19.67|19.21|19.28|19.52|19.79|19.49|19.71|19.8|19.75
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||17.05|16.87|16.95|16.99|17.27|16.66|16.78|16.86|16.68|16.74|16.9|17.27|17.52|17.48|17.93|18.16|17.57|17.45|18.08|18.16|18.3|18.64|19.68|21.32|22.55|22.12|21.8|19.82|18.02|16.94|||15.57|15.44|15.02|15.08|14.85|14.5|14.4|14.5|14.2|13.98|13.7|13.96|14.19|14.2|14.43|14.34|14.3|14.28|13.86|13.72|13.85|13.99|14.03|13.73|13.72|14.02|14.2|14.15|13.75|13.9|13.98|14.14|14.39|13.92|13.82|13.94|14.07|14.12|14.18|14.26|14.01|14.15|14.32|14.38|14.62|14.82|14.99|14.78|14.98|14.37|14.49|14.8|14.52|14.78|15.09|15.08|15.39|15.39|15.35|14.93|||||||15.05|14.43|14.56|14.25|14.27|14.39|14.34|14.34|14.27|14.17|14.26|14.4|14.39|14.11|13.94|13.98|14.09|14.15|14.57|16.51|16.89|17.5|17.39|16.4|16.54|16.61|16.67|16.56|16.74|16.86|17.03|16.96|16.54|17.64|17.74|17.49|17.89|17.76|18.05|18.17|17.58|17.5|17.63|18.16|18.3|17.7|16.55|16.08|16.26|15.25|16.08|15.64|15.28|14.89|14.53|14.76|14.96|14.8|14.23|14.88|14.1|14.26|14.2|14.38|14.94|16.18|15.59|15.44|14.29|12.99|11.91|12.21|11.99|11.79|11.85|11.67|11.73|11.5|11.15|11.2|11.1|11.22|11.18|11.17|11.26|11.35||11.27|11.31|11.28|11.35|11.5|11.6|11.8|11.55|11.68|11.68|11.6|11.64|11.9|12.11|12.33|12|11.96|11.96|11.5||||11.15|10.94|10.85|10.93|11.19|11.21|11.28|11.28|11.28|11.32|11.26|11.43|11.46|11.63|11.34|11.38|10.38|10.9||11.3|11.14|11.38|10.93|11.21|11.1|11.2|11.23|11.39|11.57|11.66|11.49|11.66|11.65|11.92|11.95|12.35|11.93|11.61|11.57|11.23
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||7.66|7.8|8.03|8.27|7.74|7.67|7.73|7.61|7.64|7.7|7.57|7.51|7.36|7.5|7.49|7.51|7.49|7.45|7.47|7.31|7.59|7.62|7.76|7.58|7.44|7.18|7.06|7.04|7.04|7.03|||6.92|6.9|6.93|7.11|6.89|6.83|6.87|6.95|6.93|6.82|6.74|6.92|6.95|7.15|7.35|7.47|7.45|7.52|7.47|7.6|7.72|7.65|7.73|7.74|7.54|7.69|7.59|7.38|7.44|7.47|7.63|7.67|7.65|7.76|7.7|7.7|7.75|7.9|7.8|7.9|8.2|7.46|7.41|7.23|7.2|7.26|7.33|7.32|7.36|7.35|7.26|7.14|6.9|6.95|6.99|6.95|6.96|6.87|6.91|6.96|||||||7.01|6.93|6.84|6.93|6.88|6.94|7.02|7.14|7.29|7.34|7.38|7.49|7.68|7.54|7.53|7.43|7.32|7.24|7.09|7.13|7.27|7.35|7.14|7.27|7.42|7.39|7.35|7.35|7.34|7.36|7.39|7.3|7.12|7.32|7.4|7.45|7.44|7.35|7.4|7.48|7.48|7.31|7.28|7.27|7.31|7.26|7.31|7.28|7.17|7.2|7.21|7.19|7.15|7.2|7.14|7.16|7.17|7.19|7.18|7.15|7.1|7.02|6.99|7.01|6.94|7.06|7.01|6.98|6.96|6.94|7.02|6.7|6.69|6.82|6.83|6.89|6.91|6.94|7.01|6.91|6.85|6.83|6.83|6.87|6.82|6.78||6.85|6.7|6.59|6.57|6.53|6.5|6.57|6.64|6.61|6.55|6.47|6.4|6.44|6.48|6.48|6.53|6.54|6.44|6.38||||6.38|6.31|6.38|6.42|6.38|6.49|6.45|6.46|6.28|6.28|6.36|6.27|6.23|6.25|6.33|5.78|5.85|6.2||6.49|6.39|6.38|6.28|6.35|6.34|6.33|6.63|6.96|6.76|6.78|6.88|6.88|6.9|6.87|6.8|6.84|6.68|6.71|6.76|6.73
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||7.1|6.82|6.85|7.01|6.97|6.79|6.74|6.78|6.74|6.95|6.99|7.32|6.94|7.03|7.35|7.32|7.52|7.29|7.59|7.51|7.49|7.5|7.59|7.66|7.66|7.58|7.6|7.55|7.52|7.5|||7.23|7.28|7.43|7.5|7.44|7.53|7.05|6.8|6.72|6.64|6.69|6.78|6.88|7.02|7.22|7.39|7.72|7.74|7.86|8.03|7.86|8.11|7.89|7.7|7.65|7.76|7.73|7.16|7.62|8.33|7.93|8.4|8.64|8.85|8.3|7.98|7.4|7.24|7.01|6.82|6.75|6.82|6.94|7.43|6.85|6.96|6.78|6.69|6.7|6.47|6.44|6.44|6.36|6.52|6.58|6.53|6.76|6.76|6.92|6.94|||||||6.82|6.85|6.71|6.85|6.83|6.97|7.05|7.13|7.23|7.33|7.49|7.83|7.93|8.07|7.93|8.27|7.84|7.75|7.67|7.57|7.72|7.79|7.23|6.94|7.27|7.32|7.5|7.43|8.12|8.7|8.47|7.7|7|6.73|6.45|6.25|6.4|6.58|6.39|6.45|6.57|6.15|6.32|6.26|5.95|6.33|6|5.79|5.83|5.74|5.86|5.76|5.98|5.76|5.68|5.8|5.95|6.01|6.21|6.23|6.25|6.1|6.09|6.16|6.17|6.91|6.99|7.44|7.55|6.86|6.24|5.67|5.15|4.68|4.25|3.86|3.52|3.61|3.69|3.83|3.81|3.8|3.85|3.9|3.59|3.3||3.4|3.41|3.42|3.43|3.43|3.46|3.53|3.53|3.53|3.53|3.54|3.55|3.54|3.59|3.55|3.5|3.54|3.33|3.24||||3.11|3.13|3.16|3.56|3.57|3.61|3.57|3.6|3.53|3.65|3.5|3.55|3.54|3.45|3.47|3.35|3.42|3.54||3.79|3.81|3.82|3.85|3.96|4|4.06|4.05|4.11|4.16|4.19|4.27|4.36|4.35|4.36|4.27|4.3|4.26|4.31|4.33|4.37
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||7.18|7.42|7.17|6.62|6.65|6.7|6.72|6.72|6.51|6.65|6.96|6.96|6.8|6.61|6.68|6.65|6.65|6.37|6.24|6.2|6.11|6.18|6.2|6.09|5.96|5.98|5.92|5.65|5.68|5.62|||5.52|5.57|5.59|5.57|5.55|5.53|5.56|5.5|5.44|5.44|5.39|5.44|5.48|5.48|5.52|5.46|5.55|5.67|5.68|5.65|5.66|5.57|5.49|5.44|5.41|5.45|5.44|5.53|5.62|5.71|5.75|5.76|5.81|5.88|5.85|5.95|5.87|5.85|5.77|5.73|5.65|5.62|5.64|5.5|5.56|5.52|5.61|5.68|5.63|5.6|5.62|5.55|5.41|5.48|5.5|5.48|5.43|5.36|5.43|5.37|||||||5.34|5.35|5.32|5.33|5.35|5.28|5.32|5.29|5.37|5.37|5.35|5.38|5.42|5.39|5.39|5.41|5.45|5.45|5.4|5.5|5.53|5.75|5.7|5.66|5.68|5.72|5.7|5.66|5.68|5.59|5.66|5.71|5.77|5.78|5.78|5.75|5.67|5.73|5.64|5.61|5.58|5.51|5.53|5.66|5.7|5.65|5.66|5.7|5.68|5.75|5.7|5.64|5.53|5.48|5.49|5.58|5.62|5.61|5.61|5.55|5.53|5.55|5.6|5.68|5.72|5.48|5.51|5.43|5.48|5.47|5.4|5.61|5.53|5.66|5.65|5.51|5.59|5.58|5.41|5.3|5.29|5.29|5.25|5.25|5.25|5.24||5.27|5.29|5.27|5.21|5.21|5.24|5.25|5.29|5.32|5.22|5.25|5.28|5.29|5.3|5.28|5.23|5.25|5.46|5.35||||5.37|5.47|5.52|5.52|5.54|5.45|5.4|5.39|5.41|5.34|5.31|5.36|5.4|5.37|5.44|5.35|5.22|5.3||5.65|5.73|5.84|5.77|5.9|6.06|6.22|6.22|6.39|6.36|5.88|5.68|5.68|5.73|5.38|5.13|5.09|5.07|5.02|5.02|5.02
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||64.4|64.28|65.65|65.7|67.27|69.2|70.53|72.68|70.06|65.69|63.65|69.97|71.24|68.8|67.86|65.71|61.6|62|60.36|61.66|58.28|56.9|55.54|57.26|58.47|56.65|56.37|54.22|54.4|53.25|||49.26|50|49.26|46.55|44.26|44.46|43.66|43.35|43.38|42.54|43.44|42.7|40.89|41.11|40.89|41.27|42.02|41.74|41.56|41.97|41.38|41.63|42.25|41.23|40.39|40.33|38.8|37.16|37.18|38.36|38.85|39.06|39.15|39.68|40.85|41.82|43.4|44.13|44.99|43.48|40.5|41.2|41.6|43.41|44.25|44.59|44.12|43.68|42.93|40.38|41.42|41.35|41.5|41.05|41.6|41.62|42.99|42|46.18|47.5|||||||46.28|46.42|46.17|47.36|45.99|48.3|47.99|49.15|51.35|50.55|46.07|43.99|42.7|42.55|42.24|42.69|41.76|37.96|38.36|38.99|40.38|39.99|39.85|37.04|38.4|37.8|37.72|38.9|38.11|38.38|37.46|37.66|37.37|37.95|36.99|34.09|34.25|32.54|33.5|33.11|33.52|33.79|35.38|36.02|35.43|35.55|35.59|32.93|32.7|32.31|32.61|32.47|31.97|31.65|31|31.4|30.08|30.26|30.75|31.09|30.99|30.15|30.42|29.77|29.57|30.51|30.89|30.43|30.76|30.3|29.54|26.97|27.76|28.27|28|27.2|27.5|26.99|27.34|27.8|26.62|26.8|26.98|27.72|26.5|26.26||26.6|27.05|27|26.5|26.8|27|26.79|26.79|26.45|26.55|27.1|27.36|28.14|28.67|27.7|27.34|27.62|28.08|27.67||||26.71|25.72|26.08|26.14|25.89|26.25|25.02|25.16|24.34|24.49|25.2|25.49|26.35|25.78|25.48|24.43|23.98|25.82||30.68|31.48|30.55|29.81|29.49|29.75|29.98|31.45|30.94|31.57|31.85|32|32.5|32.2|31.96|31.48|31.48|31.74|32.48|32.86|33.18
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||59.7|60.78|60.89|62.3|62|62.23|62.25|61.61|60.06|61.4|62.66|62.93|60|58.3|58.18|58.46|58.8|57.67|57.85|55.02|55.86|56.3|55.44|56.4|55.02|52.92|54.17|53.6|53.09|53.11|||53.4|53.56|53.98|53.4|52.92|52.68|52.49|52.98|53.25|52.8|52.57|52.58|51.8|51.03|52.06|52.18|52.32|52.92|52.81|54.17|54.63|54.49|54.76|53.59|54.17|54.09|53.48|53.83|54.19|55|52.86|53.01|53.56|53.89|53.96|54.47|53.64|52.48|51.85|51.72|52.1|52.9|53.65|53.8|54.3|54.02|54.18|54.07|54.49|54.16|54.34|54.33|54.08|54.48|54.84|55.1|55.21|53.56|54.16|53.62|||||||53.36|53.4|53.66|54.6|54.54|55.16|56.18|56.5|56.79|57.43|57.31|57.98|59.66|58.8|59.65|59.96|57.9|56.28|55.4|55.34|56.29|56.35|55.71|55.41|55.98|56.26|56.45|54.27|54.55|53.09|53.74|53.99|53.95|54.56|54.2|53.6|52.75|52.61|53.34|53.69|54.4|54.11|51.99|53.7|55.29|56.41|57.36|58.58|60.3|60.06|59.42|58.6|58.72|57.6|57.26|57.99|58.88|59.01|58.35|58.8|56.39|57.27|56.59|56.75|56.5|56.58|56.78|56.48|56.88|56.34|55.66|54.88|55.7|55.19|55.85|56.98|57.5|57.66|57.96|58.2|57.96|58.96|60.76|61.36|61.5|62.25||62.4|62.2|61.74|62.36|62.4|62.85|63.26|63.5|63.75|63.88|63.57|64.19|65.03|66.63|66.34|67.24|68.2|69.67|66.66||||71.15|65.06|67|68.98|68.13|68.46|68.48|69.1|71.26|72.9|68.5|66.48|68.91|68.01|68.75|69.45|66.68|63.3||64.35|63.33|62.99|64.28|65.25|65.19|63.26|63.66|65.39|66.07|68.01|68.95|70|71.19|68.28|65.95|67.3|66.28|66.26|64.35|63.7
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||19.44|19.59|19.67|19.7|19.58|19.78|19.95|19.46|20.42|20.74|20.49|20.36|20.05|20.11|19.62|19.56|19.6|19.54|19.62|18.77|18.89|18.66|18.88|19.16|18.65|18.86|18.72|18.89|18.64|18.65|||18.3|18.19|18.24|18.55|18.43|18.57|18.46|18.62|18.48|18.56|18.4|18.48|18.13|18.04|18.33|18.37|18.25|18.14|18.23|18.31|18.48|18.48|17.7|17.76|17.76|17.82|17.84|17.87|18.1|18.03|18.08|18.17|18.3|18.68|18.35|18.45|18.18|18.04|17.88|17.88|17.77|17.81|17.86|17.6|17.61|17.74|17.92|18.02|18.06|18.13|17.7|17.46|17.4|17.6|17.53|17.42|17.35|17.26|17.4|17.3|||||||17.37|17.49|17.35|17.5|17.52|17.3|17.5|17.5|17.49|17.5|17.45|17.52|17.69|17.79|17.74|17.9|17.89|17.85|17.88|18.2|18.19|18.45|18.79|18.9|19.33|19.29|19.22|19.13|19.1|18.75|18.88|18.7|18.59|18.83|18.97|19|19|19.02|19.05|19|19.14|18.78|18.83|19.05|19.3|18.76|18.61|18.63|18.82|18.86|18.68|18.88|18.57|18.32|18.25|18.25|17.89|17.65|17.45|17.27|17.16|17.01|17.28|18.29|18.2|18.1|18|17.79|17.82|17.61|17.6|17.3|17.38|17.39|17.41|17.23|17.26|17.37|17.58|17.69|17.82|17.99|18.24|18.08|18.18|18.1||18.29|18.38|18.78|18.72|18.59|18.78|18.85|19.04|19.18|18.29|17.99|17.75|17.87|17.93|17.95|17.86|17.6|17.54|17.28||||17.24|16.15|15.6|15.68|15.69|16.05|15.57|15.54|15.55|15.38|15.53|15.57|15.58|15.44|15.58|15.31|15.53|16.03||16.73|16.92|16.95|17.12|17.31|17.31|17.5|17.65|17.58|17.56|17.82|17.88|17.95|17.9|17.75|17.62|17.66|17.53|17.1|17.18|17.14
07761|100913|/equities/orient-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|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|0.71|0.75|0.79|0.83|0.87||0.92|1.02|1.13|1.03|1.14|1.27|1.41
07762|100495|/equities/orient-int|SHANGHAICOMP||||||8.66|8.7|8.79|8.84|8.84|8.91|8.74|8.65|8.75|8.82|8.8|8.81|8.86|9.05|9.2|9.23|9.04|8.78|8.75|8.87|8.47|8.53|8.63|8.25|8.39|7.87|7.81|7.78|7.78|7.66|||7.62|7.67|7.77|7.88|7.65|7.61|7.73|7.72|7.7|7.61|7.56|7.64|7.59|7.59|7.74|7.93|7.97|8.05|7.88|7.86|7.97|7.95|7.92|7.94|7.87|7.83|7.85|7.84|8.15|8.15|8.38|8.5|8.42|8.46|8.24|8.21|8.18|8.17|8.27|8.36|8.45|8.41|8.59|8.76|8.21|8.31|8.6|7.92|8.11|8.19|8.06|7.98|7.5|7.55|7.6|7.51|7.55|7.46|7.58|7.45|||||||7.49|7.43|7.39|7.44|7.37|7.19|7.27|7.29|7.54|7.49|7.5|7.5|7.56|7.51|7.52|7.58|7.6|7.57|7.6|7.77|7.82|7.97|8.05|7.99|8.18|8.15|8.11|8.11|8.29|8.14|8.14|7.93|7.81|7.87|7.95|7.92|7.95|8.04|8.04|7.79|7.99|7.5|7.47|7.51|7.59|7.62|7.68|7.7|7.69|7.72|7.66|7.67|7.7|7.79|7.76|7.78|7.67|7.56|7.4|7.35|7.33|7.29|7.45|7.34|7.32|7.2|7.2|7.2|7.22|7.25|7.06|6.92|6.91|7.22|7.25|7.31|7.37|7.57|7.58|7.6|7.26|7.24|7.29|7.25|7.28|7.37||7.38|7.32|7.22|7.18|7.19|7.38|7.58|7.58|7.75|7.63|7.85|8.17|8.22|8.47|7.93|7.45|7.58|7.92|7.63||||7.8|7.9|7.59|7.88|7.5|7.8|7.1|6.48|6.53|6.74|7.06|6.95|7.36|7.47|6.79|6.36|5.91|6.37||6.61|6.57|6.67|6.64|6.79|6.8|6.84|6.69|6.76|6.83|6.82|6.87|6.86|6.87|6.79|6.61|6.65|6.59|6.57|6.62|6.61
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||10.33|10.36|10.39|10.42|10.44|10.47|10.42|10.32|10.2|10.34|10.42|10.44|10.58|10.46|10.64|10.55|10.58|10.56|10.6|10.56|10.77|10.94|11.21|11.23|11.02|11|11.24|11.42|11.45|11.18|||11.05|10.96|11.11|11.14|10.87|10.79|10.86|10.83|10.9|10.99|11.14|10.88|10.94|10.67|10.83|10.87|10.79|11.04|10.59|10.29|10.34|10.46|10.49|10.42|10.42|10.42|10.49|10.5|10.82|11.13|10.75|10.66|10.7|10.8|10.81|10.77|10.95|10.93|10.83|10.89|10.78|10.88|10.94|11.24|11.64|11.74|11.32|11.55|11.32|11.18|11.17|11.39|11.52|11.74|11.74|11.57|11.72|11.51|11.79|11.47|||||||11.58|11.76|10.88|10.78|10.65|10.58|10.53|10.55|10.66|10.72|10.84|10.96|11.2|11.18|11.02|11.21|11|10.94|10.98|11.27|11.37|11.64|11.77|11.62|11.97|12.19|12.32|12.16|12.07|11.95|12.26|12.35|12.3|12.04|11.84|11.56|11.63|11.66|11.8|11.65|11.68|11.16|11.29|11.63|11.85|11.56|11.75|11.75|11.67|11.17|11|10.95|10.45|10.3|10.33|10.61|10.47|10.62|9.88|9.85|9.79|9.7|9.8|9.71|9.66|9.69|9.77|9.97|9.97|9.98|9.7|9.48|9.38|9.52|9.64|9.66|9.65|9.64|9.66|9.72|9.58|9.67|9.63|9.64|9.6|9.52||9.35|9.34|9.27|9.28|9.31|9.38|9.4|9.46|9.45|9.44|9.47|9.64|9.86|9.58|9.57|9.4|9.44|9.62|9.3||||9.21|9.17|9.17|9.2|9.18|9.17|9.18|9.19|9.17|9.14|9.16|9.08|9.11|9.1|9.11|8.96|8.72|9||9.42|9.42|9.5|9.75|9.8|9.77|9.72|9.73|9.7|9.89|10.1|10.02|9.88|9.9|9.91|9.71|9.74|9.59|9.65|9.79|9.87
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||4.2|4.19|4.22|4.22|4.24|4.23|4.25|4.21|4.15|4.23|4.3|4.33|4.32|4.29|4.38|4.35|4.37|4.32|4.31|4.29|4.36|4.39|4.6|4.66|4.63|4.24|4.22|4.29|4.3|4.17|||4.16|4.17|4.18|4.22|4.15|4.14|4.14|4.16|4.16|4.14|4.16|4.11|4.16|4.15|4.17|4.18|4.17|4.29|4.22|4.08|4.13|4.15|4.15|4.14|4.14|4.15|4.16|4.15|4.24|4.37|4.33|4.34|4.34|4.39|4.36|4.41|4.46|4.46|4.46|4.5|4.47|4.48|4.49|4.54|4.61|4.63|4.6|4.61|4.58|4.55|4.51|4.54|4.45|4.52|4.54|4.55|4.62|4.56|4.68|4.65|||||||4.68|4.76|4.55|4.58|4.62|4.67|4.74|4.85|5.03|5.22|5.19|4.98|5.02|5.19|4.9|4.85|4.85|4.8|4.79|4.72|4.91|4.54|4.48|4.47|4.7|4.47|4.54|4.39|4.37|4.33|4.38|4.42|4.37|4.19|4.15|4.07|4.06|4.03|4.07|4.05|4.05|4.02|4.05|4.13|4.16|4.16|4.19|4.21|4.18|4.14|4.05|4.06|4.04|4.04|4.03|4.06|4.11|4.18|4.01|3.98|3.96|3.92|3.98|3.91|3.91|3.95|4.03|4.19|4.05|4.06|3.8|3.66|3.65|3.7|3.75|3.76|3.74|3.74|3.79|3.8|3.73|3.75|3.73|3.73|3.7|3.65||3.61|3.63|3.6|3.6|3.6|3.66|3.68|3.69|3.7|3.7|3.7|3.77|3.88|3.74|3.7|3.69|3.7|3.81|3.66||||3.62|3.6|3.64|3.65|3.63|3.66|3.65|3.67|3.65|3.6|3.59|3.63|3.65|3.62|3.66|3.61|3.54|3.73||3.9|3.9|3.89|3.93|3.95|3.96|3.96|3.96|3.99|4.06|4.09|4.11|4.1|4.11|4.16|4.08|4.1|4|4.03|4.08|4.11
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||6.98|6.96|7.05|6.92|6.8|6.69|6.75|6.88|6.9|6.94|7.06|7.26|7.22|7.25|7.33|7.27|6.9|6.89|7.01|7.05|7.3|7.3|7.51|7.35|7.36|7.27|6.8|6.76|6.81|6.77|||6.79|7.04|6.49|6.51|6.5|6.34|6.38|6.57|6.3|6.23|6.22|6.29|6.27|6.3|6.28|6.27|6.36|6.38|6.4|6.45|6.44|6.5|6.55|6.58|6.42|6.52|6.56|6.45|6.38|6.47|6.6|6.62|6.61|6.58|6.6|6.59|6.73|6.84|6.75|6.7|6.74|6.98|6.99|6.94|6.8|6.76|6.81|6.83|6.75|6.69|6.65|6.62|6.56|6.66|6.74|6.79|6.94|6.93|7.3|7.42|||||||7.66|7.33|7.29|7.26|7.27|7.53|7.59|7.21|7.25|6.96|6.97|7.08|7.19|7.18|7.12|6.92|6.86|6.81|6.83|6.96|7.26|7.34|7.56|7.8|8.55|8.16|7.5|6.82|6.32|6.12|6.1|6.23|5.85|5.87|5.92|5.83|5.83|5.94|5.96|5.92|5.85|5.87|5.82|5.83|5.79|5.8|5.96|5.78|5.69|5.67|5.74|5.8|5.79|5.66|5.69|5.65|5.69|5.69|5.68|5.68|5.54|5.49|5.47|5.43|5.41|5.47|5.49|5.49|5.48|5.44|5.35|5.21|5.2|5.27|5.3|5.3|5.28|5.32|5.35|5.37|5.43|5.45|5.46|5.43|5.35|5.36||5.42|5.43|5.29|5.28|5.28|5.32|5.38|5.4|5.44|5.45|5.44|5.54|5.58|5.67|5.7|5.7|5.57|5.62|5.54||||5.22|5.06|5.08|4.97|4.76|4.84|4.74|4.73|4.62|4.65|4.66|4.77|4.8|4.69|4.71|4.56|4.65|4.83||5.13|5.13|5.18|5.17|5.37|5.25|5.27|5.32|5.45|5.59|5.75|5.69|5.82|5.84|5.98|6.18|6.33|5.85|6.4|6.42|5.84
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||9.99|9.86|9.11|9.1|9.03|8.78|8.84|9.17|8.97|9.04|10.88|12.07|11.18|10.5|10.47|9.74|9.33|8.79|8.3|8.18|8.29|8.44|8.58|8.64|8.49|8.29|8.29|8.45|8.31|7.97|||7.99|7.78|8.05|7.93|7.84|8.19|8.25|8.08|7.66|7.8|7.73|7.96|7.61|7.27|7.4|7.25|7.21|7.43|7.42|7.3|7.29|7.36|7.68|7.45|7.43|7.43|7.39|7.23|7.57|7.96|8.13|7.83|8.1|8.44|8.48|8.37|8.35|8.35|8.23|7.98|7.94|8.04|8.13|8.56|8.43|8.37|8.46|8.28|8.42|8.62|8.58|8.9|8.64|9.74|9.55|8.77|8.98|8.69|7.99|7.36|||||||6.74|6.42|6.27|6.5|6.36|6.63|6.39|6.22|6.38|6.5|6.69|6.59|6.75|6.67|6.19|6.33|6.13|5.96|6|6.24|6.36|6.14|5.93|5.95|6.08|6.21|6.01|5.69|5.3|4.98|4.9|4.9|4.87|4.8|4.76|4.65|4.68|4.74|4.64|4.65|4.7|4.66|4.42|4.32|4.44|4.49|4.51|4.68|4.61|4.57|4.61|4.58|4.55|4.5|4.53|4.7|4.97|4.85|4.61|4.74|4.65|4.61|4.49|4.63|4.66|4.47|4.44|4.56|4.35|4.32|4.34|4.36|4.3|4.41|4.46|4.54|4.57|4.72|4.6|4.55|4.53|4.58|4.65|4.59|4.73|4.38||4.31|4.34|4.31|4.41|4.46|4.43|4.51|4.52|4.47|4.46|4.59|4.47|4.55|4.62|4.6|4.66|4.77|4.85|5.02||||5.08|5.17|5.23|5.06|5.3|5.4|5.32|4.84|4.49|4.34|4.14|4.17|4.04|4.05|3.77|3.48|3.32|3.48||3.76|3.7|3.78|3.76|3.85|3.82|4.08|3.99|3.95|4.07|4.08|4.17|4.15|3.94|3.96|3.8|3.54|3.54|3.49|3.55|3.35
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||9.02|9.18|9.23|9.2|9.26|9.07|9.15|9.13|9.13|9.37|9.3|9.35|9.2|9.31|9.29|9.11|9.21|9.37|9.41|9.31|9.61|9.72|9.91|10.18|9.92|9.95|9.93|10.18|9.92|9.52|||9.1|9.15|9.32|9.31|9.39|9.21|9.42|9.21|9.23|9.24|9.07|8.93|8.89|8.56|8.69|8.65|8.78|8.83|8.78|8.38|8.45|8.45|8.66|8.72|8.77|8.73|8.67|8.66|8.87|8.99|8.88|8.65|8.83|8.97|9.02|8.88|8.62|8.64|8.66|8.69|8.48|8.61|8.53|8.84|8.96|8.84|8.93|8.94|8.8|8.84|8.7|8.78|8.68|8.68|8.61|8.24|8.21|7.88|8.05|7.88|||||||7.87|8.02|7.77|7.75|7.84|7.89|7.81|7.82|8.11|8.15|8.17|8.24|8.39|8.35|8.3|8.37|8.43|8.43|8.52|8.84|8.81|8.95|9.27|8.73|8.77|8.84|8.88|8.81|8.85|8.58|8.6|8.67|8.62|8.58|8.35|8.3|8.32|8.33|8.48|8.5|8.4|8.21|8.27|8.54|8.62|8.65|8.78|8.5|8.48|8.54|8.51|8.44|8.48|8.43|8.45|8.6|8.6|8.8|8.66|8.68|8.77|8.75|8.82|8.71|8.75|8.8|8.78|9.09|9.11|9.19|9.17|8.7|8.58|8.48|8.64|8.74|8.77|8.6|8.64|8.52|8.5|8.31|8.43|8.52|8.41|8.41||8.3|8.24|8.3|8.36|8.42|8.44|8.43|8.4|8.28|8.38|8.4|8.51|8.24|7.52|7.53|7.5|7.48|7.45|7.28||||7.16|7.21|7.23|7.32|7.36|7.27|7.21|7.24|7.24|7.17|7.07|6.95|6.87|6.65|6.69|6.63|6.65|6.97||7.05|7.01|6.91|6.92|7.01|7.03|6.98|6.98|6.97|7.01|7.09|7.13|7.16|7.11|7.06|6.71|6.69|6.63|6.7|6.73|6.78
07768|101150|/equities/people.cn|SHANGHAICOMP||||||27.18|25.48|28.21|26.27|23.96|23.63|23.75|25.42|25.3|24.9|24.78|25.39|24.39|25.3|25.65|25.75|25.78|25.85|25.48|24.98|27.75|30.83|28.03|25.48|23.16|21.17|20.24|20.11|20.13|19.53|||19.18|18.95|18.92|18.97|18.86|18.78|18.95|18.83|18.85|18.83|18.67|18.73|19.15|19.3|19.52|19.55|19.6|19.64|19.59|19.55|19.88|20.1|20.46|21.24|20.89|21.14|21.77|19.84|19.62|19.7|20.03|20.22|19.96|19.93|19.9|19.98|20.09|20.56|19.97|20.23|20.51|20.49|20.51|20.3|20.31|19.48|19.5|19.56|19.51|19.38|19.35|19.32|19.25|19.39|19.43|19.44|19.56|19.56|19.85|19.95|||||||19.88|19.6|19.74|19.9|19.79|19.63|19.95|19.96|20.22|20.33|20.45|20.53|21.12|20.57|20.45|20.41|20.41|20.41|20.66|21.47|21.82|21.98|22.23|22.47|23.66|22.22|22.42|22.1|21.78|21.61|22|21.73|21.13|21.48|21.08|20.99|20.86|21.03|21.08|21.1|20.78|20.89|21.09|20.75|20.8|20.69|20.8|20.93|20.85|20.64|20.44|20.48|20.59|20.38|20.55|20.4|20.95|21.21|20.59|20.78|19.94|19.9|20.02|20.03|20.05|20.24|20.25|20.17|20.11|20.02|19.79|19.41|19.56|19.84|19.92|20|20.05|20.18|20.34|20.3|20.37|20.39|20.25|20.14|20.02|20.02||20.02|20.07|19.96|19.98|20.06|20.04|20.22|20.23|20.33|20.2|20.27|20.55|20.75|20.89|20.76|20.92|21.82|20.77|20.45||||20.01|19.88|20.1|21.11|20.05|20.13|20.05|20.05|19.88|20.08|20.5|20.13|20.1|19.96|20.27|19.68|19.3|20.09||21.31|21.31|21.23|21.3|21.57|21.58|21.62|21.63|21.8|21.99|22.17|22.29|22.55|22.7|22.59|22.55|22.87|22.49|22.96|23.58|23.8
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||40.9|41.47|41.22|41.89|42.05|43.43|43.15|41.76|41.95|39.68|37.29|34.77|36.3|36.14|37.2|37.88|38.7|38.98|37.08|36.63|35.7|36.13|37.74|37.5|34.88|32.15|32.08|31.18|31.39|31.27|||30.19|30.5|30.95|31.58|31.77|31.49|31.85|32.6|30.87|30.7|31.08|31.34|31.63|31.66|31.38|30.36|30.3|30.15|29.9|30.24|30.61|30.8|31|30.5|29.93|30.03|30.55|30.55|31.25|38.68|35.23|34.51|34.18|34.33|33.33|32.58|32.64|32.79|31.96|31.22|30.85|30.88|31.15|31.28|31.37|32.7|36.88|35.36|34.56|34.96|34.09|34.43|34.63|34.3|34.11|35.85|36.5|36.29|35.31|34.46|||||||33.5|34.2|35.18|35.57|35.46|35.86|35.23|34.76|34.21|33.14|32.52|32.11|32.46|33|32.04|32.7|33.78|31.45|31.43|31.5|31.6|31.55|31.4|31.74|31.84|31.94|31.86|32.2|32.19|31.74|31.8|31.77|31.75|32.2|32.46|32.89|33.88|38|49.47|44.97|40.88|37.16|33.78|30.71|28.66|28.5|29.73|27.59|27.77|27.77|28.16|28.17|27.25|27.38|27.2|26.71|26.98|26.78|26.5|26.12|26.17|26.17|26.24|25.77|25.66|25.68|24.75|25.25|26.47|24.9|24.84|24.41|24.41|24.8|25.09|25.28|25.39|25.8|26.28|25.8|25.62|25.99|25.7|26.03|26.44|26.5||25.39|26.26|26.18|27.11|24.86|25.25|26.19|25.95|26.09|25.43|23.51|24.88|23.05|23.39|23.58|23.66|22.66|22.47|22.26||||21.93|21.86|21.63|22.46|22.75|22.15|21.57|21.6|21.59|22.39|22.08|22.64|22.49|21.5|21.57|20.2|21.37|22.3||24.48|24.72|24.53|24.44|24.55|24.82|25|25|25.66|25.58|25.86|25.68|26.48|27.46|26.85|26.8|26.98|26.15|25.6|25.61|25.63
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||21.36|21.37|21.4|21.54|21.42|21.22|21.28|21.54|21.54|21.69|21.74|22.24|22.46|22.61|22.36|22.44|22.44|21.86|21.97|21.83|21.83|21.88|22.3|22.65|22.87|21.81|21.57|21.38|21.49|21.49|||21.68|20.85|20.91|21.08|21.17|20.74|20.79|21.05|20.87|20.92|20.61|20.68|21.05|21.21|21.48|21.65|21.7|21.9|21.32|21.43|21.77|22.3|21.56|21.15|20.89|20.9|21.16|20.97|20.96|21.28|21.88|22.05|21.91|22.2|21.99|21.92|22.25|22.13|22.18|21.84|21.83|22.1|21.92|21.9|22.14|22.03|22.35|22.3|22.22|22.51|22.24|21.95|21.75|22.58|22.98|23.03|23.42|23.36|23.69|23.87|||||||24.59|24.68|25.59|24.75|24.78|24.88|25.66|23.98|23.84|24|23.68|23.98|24.86|23.07|21.38|21.77|21.95|21.75|22.08|22.47|23.11|23.39|23.7|22.99|23.05|22.95|22.65|22.62|22.6|22.44|22.07|21.95|21.58|21.89|22.08|22.18|22.28|22.2|22.45|22.03|21.75|21.24|21.24|21.67|21.95|21.69|21.79|21.68|21.39|21.62|21.64|21.81|21.78|21.55|21.68|21.45|21.74|21.38|21.13|21.27|21.12|20.85|21.08|21.25|21.38|21.41|21.37|21.17|21.39|21.05|20.97|20.58|20.47|20.87|21.06|21.04|21.1|20.68|20.95|21.01|21.09|21.1|21.42|21.5|21.3|20.91||21.25|21.25|21.56|21.8|22.35|21.89|22.65|21.9|21.76|21.86|20.97|20.69|21|21.58|21.6|21.13|20.78|20.46|20.23||||20.1|19.44|19.65|19.93|19.72|19.55|19.53|19.1|18.95|19|19.07|19.29|19.5|19.09|18.77|18.16|18.37|19.29||20.42|20.65|20.79|20.77|21.32|21.35|21.22|21.32|21.66|22.03|22.4|22.88|22.5|22.52|22.11|22.4|22.38|21.6|21.64|21.97|22
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||8.91|8.97|8.82|8.92|8.48|8.46|8.56|8.72|8.14|8.51|8.88|8.68|8.55|8.36|8.42|8.31|8.32|8.28|8.24|8.23|8.32|8.45|8.85|8.68|8.68|8.44|8.49|8.51|8.06|7.97|||7.94|7.95|8.05|7.99|7.98|8.01|8.03|8.09|8.09|8.17|8.19|8.27|8.29|8.17|8.18|8.02|7.85|7.87|7.9|7.92|8.03|8.07|8.08|7.82|7.8|7.85|7.87|7.86|8.01|8.1|8.14|8.43|8.53|8.46|8.44|8.51|8.67|8.73|8.8|8.83|8.82|8.7|8.65|8.64|8.75|8.89|8.56|8.67|8.79|9.12|8.89|9.18|9.19|8.58|8.41|8.32|8.32|8.19|8.3|8.09|||||||7.92|8.11|8.5|7.98|7.95|7.98|8.13|8.07|8.08|8.2|8.24|8.03|7.97|7.84|7.84|7.87|7.84|7.81|7.68|7.84|7.83|7.85|7.92|7.9|8.17|8.27|8.3|8.12|8.14|8.12|8.16|8.29|8.2|8.32|8.42|8.45|8.35|8.32|8.4|8.46|8.3|8.11|8.18|8.21|8.48|8.38|8.74|9.25|9.1|9.19|8.78|8.07|7.74|7.54|7.54|7.72|7.84|7.83|7.73|7.64|7.54|7.52|7.57|7.53|7.52|7.43|7.45|7.52|7.47|7.35|7.33|7.36|7.48|7.54|7.57|7.59|7.65|7.67|7.7|7.72|7.81|7.88|8.67|8.57|8.55|8.47||8.52|8.53|8.39|8.35|8.44|8.5|8.48|8.48|8.37|8.33|8.38|8.5|8.45|8.38|8.33|8.34|8.37|8.4|8.33||||8.34|8.4|8.48|8.43|8.47|8.48|8.48|8.48|8.51|8.56|8.58|8.56|8.58|8.48|8.45|8.36|8.45|8.55||8.76|8.79|8.72|8.71|8.8|8.87|8.9|8.86|8.97|9.02|9.1|9.04|9.06|9.08|9.04|9.06|8.85|8.86|8.83|8.65|8.54
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||28.38|28|27.87|28.02|27.97|27.66|27.63|27.85|27.92|28.1|28.6|29.66|29.67|29.5|31.33|34.5|34.97|34.92|35.26|35.2|35.07|32.68|32.3|32.69|32.84|32.85|33.65|33.67|32.88|32.39|||32.5|30.15|30.48|31.08|31.36|31.99|31|29.98|29.62|30.67|29.38|29.76|29.87|29.69|29.81|29.75|29.57|29.35|28.78|28.62|28.82|28.94|29.35|28.82|28.89|28.69|28.8|28.38|28.77|29.73|29.98|30.18|29.92|30.39|30.65|30.19|30.83|30.95|30.89|31.17|30.45|30.72|30.93|31.91|33.98|34.68|33.87|33.99|33.15|32.78|33.99|34.67|35.59|36.49|36.8|40.03|40.43|36.75|34.3|31.38|||||||31.81|29.68|31.1|30.38|31.13|29.81|29.38|29.37|29.38|29.69|28.8|28.43|27.65|27.46|27.21|28.01|28.5|27.88|28.18|30.71|29.05|29.39|27.24|27.88|27.78|27.45|28.13|27.98|27.36|26.93|26.76|27.28|26.18|26.1|26|25.79|25.64|26.12|25.91|25.8|25.28|25.15|25.21|25.8|25.63|25.88|26.37|25.54|25.38|25.27|25.11|25.09|25.15|24.67|24.69|24.65|24.68|24.76|24.65|25|25.85|24.36|24.71|24.91|25.3|25.88|25.34|25.21|25.05|24.99|24.82|24.68|24.59|24.34|23.86|23.9|24.02|24.84|25.16|25.42|26.05|25.63|25.6|25.48|25.2|25.18||25.68|25.95|25.9|26.3|27.4|25.64|26.06|26.17|25.97|25.87|25.57|26.18|26.96|26.05|26.09|26.67|27.16|27.18|26.5||||25.7|25.4|26.11|26.44|27.22|28|30.12|28.56|28.6|29.6|30.12|30.72|31.9|31.97|31.6|29.94|29.6|30.38||31.45|33.68|34.49|34.36|31.24|28.4|26.14|26.29|25.29|25.9|26.28|26.39|27.5|25.4|25.29|25.78|26.07|25.67|26|26.08|26.65
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||6.78|6.8|6.83|6.85|6.8|6.81|6.81|6.77|6.69|6.81|6.89|6.89|6.9|6.86|6.95|6.94|6.88|6.86|6.88|6.86|6.94|7|7.21|7.11|7.1|6.9|6.84|6.93|6.95|6.7|||6.67|6.72|6.68|6.78|6.66|6.63|6.8|6.85|6.88|6.82|6.89|6.88|7.02|6.9|6.92|6.94|6.95|7.13|6.97|6.86|6.92|6.95|6.99|6.99|7.04|7.06|7.18|7.06|7.5|7.79|7.74|7.8|7.75|7.98|7.49|7.46|7.52|7.42|7.37|7.44|7.39|7.38|7.4|7.43|7.5|7.52|7.46|7.5|7.46|7.42|7.39|7.51|7.39|7.51|7.53|7.58|7.65|7.59|7.74|7.76|||||||7.65|7.65|7.36|7.4|7.37|7.36|7.38|7.45|7.65|7.68|7.6|7.59|7.62|7.68|7.57|7.73|7.48|7.49|7.52|7.64|7.69|7.77|7.85|7.83|8.06|8.01|8.09|7.97|7.98|7.91|7.96|7.96|7.84|7.68|7.67|7.55|7.5|7.42|7.45|7.41|7.41|7.31|7.36|7.52|7.76|7.55|7.64|7.64|7.6|7.5|7.39|7.37|7.38|7.55|7.22|7.25|7.34|7.44|7.16|7.15|7|6.91|6.96|6.92|6.93|7.02|7.06|7.22|7.14|7.11|6.84|6.65|6.58|6.72|6.8|6.81|6.8|6.74|6.78|6.8|6.75|6.79|6.74|6.75|6.72|6.59||6.55|6.59|6.52|6.52|6.51|6.62|6.67|6.73|6.68|6.64|6.68|6.81|6.93|6.73|6.68|6.66|6.67|6.76|6.55||||6.46|6.59|6.7|6.73|6.72|6.76|6.74|6.7|6.69|6.64|6.69|6.7|6.73|6.73|6.78|6.66|6.64|7.04||7.39|7.4|7.23|7.31|7.35|7.39|7.41|7.4|7.46|7.6|7.66|7.62|7.66|7.71|7.78|7.7|7.86|7.33|7.4|7.55|7.38
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||5.13|5.2|5.21|5.23|5.19|5.21|5.21|5.12|5.09|5.14|5.13|5.1|5.1|5.13|5.1|5.11|5.14|5.21|5.21|5.17|5.2|5.28|5.36|5.4|5.35|5.43|5.45|5.52|5.51|5.49|||5.48|5.49|5.46|5.42|5.44|5.47|5.46|5.45|5.46|5.45|5.41|5.42|5.44|5.47|5.48|5.55|5.57|5.59|5.59|5.61|5.68|5.72|5.71|5.78|5.8|5.92|5.89|5.9|5.94|5.97|5.75|5.72|5.83|5.88|5.89|5.93|5.86|5.84|5.9|5.93|5.97|5.94|5.81|5.9|6.02|6.07|6.13|6.09|6.03|6|5.75|5.69|5.71|5.79|5.76|5.71|5.7|5.65|5.74|5.74|||||||5.85|5.95|6|6.06|6.17|6.1|6.09|6.11|6.22|6.23|6.25|6.29|6.29|6.29|6.29|6.3|6.3|6.37|6.44|6.27|6.22|6.15|6.11|6.04|6.26|6.4|6.28|6.3|6.28|6.21|6.18|6.09|6.15|6.15|6.07|6.08|6.02|6.05|6.03|5.92|5.86|5.77|5.8|5.78|5.8|5.71|5.66|5.64|5.67|5.71|5.66|5.71|5.71|5.67|5.68|5.76|5.81|5.86|5.86|5.82|5.76|5.7|5.64|5.55|5.56|5.54|5.48|5.66|5.67|5.63|5.68|5.68|5.58|5.54|5.52|5.47|5.42|5.38|5.38|5.4|5.43|5.37|5.4|5.41|5.43|5.42||5.35|5.32|5.37|5.37|5.39|5.43|5.39|5.37|5.36|5.35|5.37|5.4|5.38|5.32|5.29|5.28|5.25|5.21|5.12||||5.27|5.4|5.4|5.39|5.35|5.31|5.31|5.39|5.33|5.28|5.27|5.23|5.15|5.1|5.11|5.11|5.12|5.16||5.22|5.2|5.22|5.28|5.29|5.38|5.39|5.41|5.38|5.4|5.47|5.44|5.41|5.41|5.41|5.27|5.28|5.28|5.32|5.34|5.35
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||5.52|5.56|5.51|5.55|5.59|5.57|5.66|5.68|5.62|5.8|5.73|5.76|5.89|5.95|6.07|6.08|6.09|6.19|6.36|5.93|5.9|5.43|5.57|5.56|5.41|5.39|5.39|5.4|5.33|5.24|||5.22|5.26|5.29|5.3|5.29|5.33|5.33|5.27|5.26|5.22|5.23|5.25|5.29|5.27|5.28|5.27|5.3|5.34|5.32|5.28|5.3|5.33|5.36|5.43|5.42|5.47|5.47|5.47|5.56|5.63|5.62|5.66|5.69|5.74|5.75|5.82|5.88|5.89|5.95|6.05|5.69|5.65|5.64|5.75|5.84|5.78|5.81|5.82|5.76|5.75|5.8|5.79|5.71|5.82|5.85|5.89|5.95|5.92|5.86|5.8|||||||5.63|5.59|5.56|5.59|5.57|5.62|5.71|5.73|5.77|5.72|5.8|5.87|5.81|5.69|5.69|5.73|5.77|5.76|5.74|5.81|5.87|5.94|6.12|6.07|6.24|6.3|6.37|6.23|6.34|6.19|6.25|6.27|6.18|6.31|6.3|6.39|6.47|6.51|6.38|6.43|6.51|6.59|6.83|6.97|7.04|7.35|7.3|7.84|7.45|6.77|6.15|5.59|5.1|5.07|5.15|5.1|5.13|5.15|5.04|5.02|4.96|4.95|4.95|4.93|4.92|4.88|4.9|4.92|4.91|4.91|4.86|4.77|4.77|4.82|4.87|4.86|4.88|4.91|4.9|4.93|4.94|4.96|4.98|4.78|4.77|4.74||4.75|4.73|4.72|4.72|4.72|4.79|4.83|4.84|4.84|4.85|4.87|4.92|4.9|4.88|4.84|4.82|4.85|4.81|4.75||||4.82|4.86|4.84|4.84|4.77|4.77|4.76|4.79|4.78|4.79|4.78|4.75|4.79|4.79|4.85|4.81|4.76|4.75||4.89|4.84|4.83|4.91|4.93|4.97|4.98|4.98|4.92|4.98|4.95|4.94|4.98|5|4.98|4.88|4.88|4.84|4.86|4.91|4.94
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||73.77|75|76.99|76.52|76.67|76.33|76.45|71.88|72.49|73.66|74|73.54|73.45|73.3|74.11|74|72.27|72.72|71.99|70.62|70.12|71.06|71.75|70.5|70.28|69.68|69.29|69.48|69.62|68.88|||69.5|68.68|68.53|68.3|68.45|68.27|69.18|69.75|68.73|67.65|67.98|67.66|67.8|67.99|68.31|68.36|69.74|69.46|69.45|70.12|70.36|70.34|70.74|70.4|70.81|71.04|71.6|71.56|72.62|73.5|74|71.94|72.4|73.72|73.51|74.65|73.86|73.99|70.47|70.4|71.42|72.85|73.94|74.14|77.1|76.88|76.88|76.64|76.85|76.6|77.66|77.85|78.5|79.5|81.81|80.12|79.85|79.58|80.75|80.77|||||||81.17|81.68|81.95|81.07|79.98|80.2|81.25|81.33|81.77|81.79|81.35|81.71|82.5|82.32|82.36|83.61|83.83|83.14|82.25|83.5|84.43|85.5|84.86|85.58|88.52|92|89.2|88.61|87.76|87|84.86|85.66|83.37|83.65|83.5|83.43|82.97|83.35|83.43|83.66|82.52|82.11|82.63|83.8|84.93|83.81|84.35|85.58|85.32|83.6|83.18|82.31|81.97|81.78|81.95|82.94|83.36|83.33|83.31|84.2|82.43|82.59|81.8|82.6|82.45|83.01|83.06|83.4|83.6|83.88|81.92|81.15|81.55|82.38|83.29|82.91|83.44|84.85|84.97|86.1|85.6|85.29|88.91|93.26|89.92|90.59||91.39|92.32|93.7|91.86|92.1|93.7|96.2|98.2|99.5|99.81|100.49|101.29|99.99|100.56|98.88|98|96.69|98.38|95.79||||97.35|94|93.18|84.71|77.34|77.26|77.5|78.09|77.93|78.56|79.5|80.88|79.12|79.3|79.41|78.91|77.35|79.9||83.35|83.46|83.64|83.66|84.4|84.69|84.42|85.3|85.33|85.36|86.15|86.32|87.3|90.58|89.65|87.12|88.8|85.53|83.99|84.39|84.49
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||14.01|14.07|14.1|14.14|14.2|14.2|14.24|14.2|14.03|13.92|14.02|13.97|14.13|14.14|14.29|13.91|13.92|13.95|13.47|13.25|13.05|13.09|13.13|13.24|12.98|12.88|12.89|12.76|12.78|12.72|||12.55|12.57|12.71|12.79|12.8|12.79|12.9|13|12.92|12.84|12.77|12.79|12.83|12.92|12.99|13.07|13.2|13.2|13.13|13.21|13.27|13.35|13.5|13.51|13.54|13.65|13.6|13.67|13.94|14|14.19|14.35|14.53|14.58|14.46|14.45|14.42|14.29|14.19|14.11|14.12|14.09|14.11|14.12|14.16|14.24|14.33|14.24|14.17|14.12|14.14|14.04|14.04|14.14|14.43|14.3|14.28|14.22|14.1|13.84|||||||13.84|13.79|13.81|13.72|13.73|13.75|13.99|14.04|14.32|14.45|14.5|14.59|14.65|14.63|14.55|14.77|14.87|14.49|14.52|14.68|14.82|14.88|15.33|15.24|15.6|15.79|15.43|15.47|15.56|15.32|15.4|15.22|15.1|15.08|15.28|15.45|15.31|15.25|15.28|15.02|15.08|15.02|15.2|15.16|15.29|15.25|15.66|15.15|14.85|15.05|14.96|15.18|14.99|15.08|14.85|14.45|14.36|14.01|13.92|13.9|13.8|13.87|13.79|13.8|13.83|13.78|13.64|13.56|13.52|13.63|13.61|13.41|13.49|13.8|13.98|14.65|14.19|14.54|14.7|14.82|15.3|15.07|14.83|15.26|15.26|15.07||14.88|14.94|15.06|14.89|14.45|14.79|15.3|15.53|15.35|14.67|14.3|14.29|13.6|13.67|13.65|14|13.7|13.95|13.87||||13.78|13.83|13.5|13.72|13.17|13|12.97|12.8|12.99|13.06|13.17|13.3|13.34|13.56|14.16|13.67|13.48|13.25||13.59|12.51|12.6|12.35|12.68|12.65|12.75|12.19|12.16|12.27|12.42|12.48|12.45|12.42|12.27|12.2|12.3|12.3|12.33|12.17|12.12
07779|100500|/equities/qian-water|SHANGHAICOMP||||||9.32|9.39|9.35|9.35|9.35|9.35|9.34|9.31|9.3|9.42|9.53|9.35|9.39|9.49|9.58|9.59|9.57|9.56|9.57|9.51|9.55|9.57|9.68|9.74|9.84|9.68|9.46|9.52|9.43|9.5|||9.18|9.14|9.23|9.14|9.15|9.19|9.12|9.18|9.14|9.01|9.02|9.05|9.15|9.21|9.27|9.34|9.38|9.42|9.38|9.44|9.48|9.41|9.45|9.41|9.4|9.48|9.51|9.53|9.68|9.58|9.72|9.74|9.82|9.96|9.96|9.88|9.9|9.96|9.87|9.88|9.85|9.9|9.77|9.75|9.69|9.68|9.73|9.72|9.75|9.74|9.73|9.73|9.55|9.69|9.76|9.73|9.55|9.47|9.53|9.39|||||||9.43|9.39|9.38|9.45|9.47|9.58|9.61|9.63|9.67|9.69|9.66|9.71|9.73|9.72|9.73|9.77|9.79|9.75|9.78|9.89|9.99|9.79|9.85|9.9|9.99|9.99|9.96|9.95|9.97|9.94|9.97|9.91|9.88|9.94|9.97|10|10.02|10.01|10|10.03|10.01|9.99|10.15|10.42|10.66|10.54|10.32|10.35|10.34|10.45|10.4|10.48|10.07|10.03|10|10.13|10.22|10.21|10.05|10.3|10.32|10.29|10.35|10.18|10.16|10.22|10.39|10.37|10.08|10.08|10.04|9.96|10.01|9.87|9.99|10.05|10.14|10.18|10.27|10.31|10.37|10.4|10.35|10.43|10.46|10.4||11|10.38|10.55|10.69|10.51|10.98|11.15|10.99|10.88|10.69|10.76|10.78|10.88|10.91|10.74|10.78|10.62|10.58|10.54||||10.48|10.4|10.43|10.35|10.27|10.37|10.29|10.34|10.24|10|10.13|10.18|9.74|9.7|9.81|9.58|9.53|9.77||10.08|10.02|10.1|9.86|9.93|10.01|10|10.05|10.05|10.04|10.07|10.07|10.04|10.06|9.98|9.98|10|9.96|10.09|10.43|10.18
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||10.59|10.65|10.72|10.96|11.12|11.33|11.3|10.4|10.38|10.33|10.18|10.25|9.9|10.14|10.28|10.3|10.35|10.33|10.35|10.27|10.06|10.13|10.29|10.47|10.49|10.4|10.27|10.42|10.35|10.05|||9.9|9.95|9.9|9.88|9.9|9.99|10.17|10.23|10.05|9.66|9.42|9.41|9.28|9.25|9.28|9.24|9.25|9.45|9.44|9.51|9.73|9.87|9.68|9.61|9.66|9.68|9.56|9.63|9.69|9.73|9.89|9.92|9.9|10.08|10|10.03|9.88|9.99|9.99|9.73|9.56|9.65|9.49|9.28|8.88|8.88|8.95|8.9|8.95|8.94|8.9692|8.9308|9.0385|9.0615|9.0077|8.9462|8.9154|8.8462|8.9615|8.8462|||||||8.8154|8.7538|8.7462|8.7538|8.8|8.9385|8.9846|8.9692|9.0846|9.1077|9.1231|9.1692|9.3154|9.3|9.3385|9.4|9.3385|9.1923|9.2077|9.3308|9.3692|9.5462|9.7308|9.5077|10.0077|10.1923|9.9692|9.5923|9.6615|9.5769|9.4385|9.4231|9.3077|9.4231|9.2|9.2|9.1308|9.1077|9.0846|9.0923|9.1154|9.1385|9.2154|9.2846|9.3308|9.6154|9.6|9.6308|9.5462|9.4231|9.2769|9.1769|9.1|9.1077|9.1154|9.2154|9.0538|9.0923|8.9923|8.9923|8.9077|8.8846|8.9|8.9154|8.9308|8.9615|8.9615|9|8.9769|8.9692|8.9154|8.8385|8.8462|8.8615|8.8923|8.9|8.8308|9|9.0385|8.9923|8.9615|9.0538|9.1385|9.2231|9.2308|9.2077||9.2846|9.3462|9.3231|9.1923|9.0538|9.0385|9.0846|9.1538|9.2|9.0923|8.9615|9.0615|9.1|9.1538|9.0154|8.8462|8.8231|8.9|8.7923||||8.7846|8.7308|8.8|8.8692|8.8923|8.9615|8.9923|9.1077|9.3231|9.3231|9.1615|8.8|8.7231|8.6692|8.8077|8.8385|8.4615|8.6385||8.8385|8.8462|8.7154|8.6846|8.8692|8.8923|8.9154|9.0615|9.1077|8.8846|9.2615|9.5692|9.6154|9.7462|9.6385|9.5385|9.2846|9.2231|8.9077|8.9231|8.8538
07781|1043307|/equities/qibu|SHANGHAICOMP||||||3.21|3.22|3.22|3.2|3.3|3.32|3.16|3.02|2.89|2.82|2.72|2.7|2.62|2.62|2.68|2.71|2.72|2.74|2.72|2.68|2.6|2.63|2.67|2.7|2.73|2.75|2.71|2.66|2.56|2.56|||2.58|2.61|2.69|2.74|2.72|2.72|2.72|2.74|2.65|2.71|2.63|2.66|2.77|2.74|2.67|2.71|2.73|2.84|2.79|2.8|3.05|2.9|2.76|2.63|2.55|2.58|2.52|2.47|2.57|2.67|2.73|2.78|2.86|2.99|2.85|2.71|2.62|2.63|2.74|2.61|2.49|2.37|2.32|2.22|2.37|2.36|2.37|2.4|2.43|2.41|2.4|2.38|2.35|2.34|2.39|2.43|2.38|2.35|2.41|2.51|||||||2.6|2.71|2.63|2.6|2.52|2.48|2.52|2.48|2.56|2.54|2.57|2.61|2.64|2.63|2.68|2.7|2.58|2.54|2.57|2.64|2.53|2.54|2.57|2.64|2.74|2.73|2.76|2.77|2.75|2.73|2.72|2.73|2.72|2.67|2.69|2.73|2.77|2.76|2.78|2.84|2.87|2.86|2.82|2.87|2.76|2.82|2.82|2.84|2.87|2.92|2.97|2.96|2.94|2.89|2.92|2.97|3.13|3.3|3.3|3.32|3.31|3.38|3.48|3.5|3.49|3.51|3.51|3.53|3.42|3.35|3.39|3.27|3.37|3.49|3.56|3.7|3.61|3.62|3.72|3.76|3.69|3.51|3.47|3.32|3.16|3.02||3.05|3.15|3.02|2.99|2.98|2.99|3.01|3.04|3.05|3.15|3.08|2.95|3.04|3.06|2.91|2.82|2.69|2.56|2.44||||2.32|2.29|2.26|2.26|2.2|2.18|2.21|2.34|2.29|2.21|2.22|2.19|2.17|2.09|2.01|1.98|2.08|2.14||2.22|2.24|2.22|2.25|2.27|2.28|2.27|2.25|2.29|2.33|2.37|2.41|2.43|2.43|2.34|2.27|2.25|2.2|2.2|2.22|2.2
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||18.54|18.48|18.58|18.55|18.45|18.38|18.34|18.17|18.15|18.17|18.08|17.84|18.39|18.49|18.86|18.75|18.75|18.55|18.76|18.56|18.36|18.22|18.47|18.54|18.24|18.18|18.05|17.95|18.27|18.25|||18.25|18.25|18.17|18.27|18.23|18.02|18.28|18.15|18.33|17.95|17.53|17.75|17.95|18.45|19.2|19.78|21.3|21.45|21.5|21.42|21.1|20.75|20.79|19.4|18.92|18.98|19.15|19.25|19.51|19.83|19.47|19.55|19.7|19.67|19.94|20.04|19.73|19.91|20.02|19.73|19.73|19.66|19.58|19.18|19.27|19.38|19.38|19.29|19.49|19.54|19.88|19.96|19.14|19.24|19.32|19.04|19.27|19.18|19.31|19.08|||||||19.24|19.59|19.78|20.13|19.95|20.23|20.1|20.59|20.95|21.44|19.49|19.36|19.25|19.15|19.13|19.25|19.45|19.26|19.35|19.84|20.1|20.15|20.34|20.64|21.2|21.31|21.03|21.02|21.12|21.3|21.35|20.68|20.27|20.54|20.51|20.55|20.49|20.34|20.49|20.79|20.31|20.16|19.72|20.26|20.87|20.25|20.3|20.05|20.19|20.32|20.35|20.35|20.3|20.35|20.55|20.4|20.42|19.88|19.99|20.33|20.03|20.3|20.7|19.82|20.02|20.19|20.09|20.09|20.2|20.45|20.44|19.62|20.22|20.58|20.47|20.83|21.35|21.99|22.65|22.78|22.9|23.25|23.58|23.5|23.18|23.02||22.55|22.73|22.59|22.49|21.79|21.7|21.9|22.53|22.79|23.34|22.84|22.98|21.68|22.63|22.87|22.98|21.69|20.57|20.15||||19.74|19.3|19.47|20.53|21.28|22|21.5|22.47|21.87|20.6|19.5|19.2|19.22|19.78|19.53|18.7|17.99|18.45||21.53|24.17|26.16|24.3|24|25.82|24.87|24|25.79|29.75|31.01|28.19|25.63|23.3|21.18|19.25|17.5|16.2|16.48|16.25|16.12
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||6.86|7.09|7.17|7.26|6.99|6.88|6.95|6.91|6.84|6.85|6.79|6.84|6.65|6.73|6.72|6.81|6.7|6.67|6.68|6.64|7.01|7.04|7.12|7.07|6.91|6.64|6.48|6.48|6.48|6.42|||6.39|6.39|6.45|6.5|6.51|6.48|6.49|6.54|6.52|6.49|6.38|6.45|6.5|6.55|6.71|6.79|6.81|6.85|6.75|6.91|6.99|7.01|7.1|7.23|7.05|7.11|7.12|7.02|7.06|7.06|7.07|7.09|7.04|7.01|6.94|6.97|6.94|6.92|6.92|6.95|6.96|6.97|6.9|6.8|6.77|6.78|6.78|6.77|6.8|6.8|6.78|6.71|6.6|6.64|6.66|6.66|6.65|6.61|6.66|6.64|||||||6.62|6.6|6.59|6.65|6.61|6.62|6.72|6.73|6.84|6.84|6.83|6.82|6.84|6.81|6.82|6.79|6.8|6.7|6.69|6.82|6.91|6.93|6.99|7.09|7.26|7.29|7.24|7.25|7.28|7.29|7.37|7.6|6.93|7.08|7.12|7.15|7.12|7.07|7.12|7.17|7.18|7.11|7.07|7.06|7.08|7.06|7.1|7.1|7.04|7.02|6.99|6.95|6.9|6.8|6.84|7.1|7.33|7.27|7.26|7.24|7.15|7.09|7.09|7.13|7.11|7.14|7.14|7.05|7.08|7.08|7.07|6.89|6.9|7.02|7|7.07|7.13|7.22|7.3|7.74|7.15|7.04|7.04|7.08|7.04|7.06||6.99|6.98|6.9|6.96|6.92|6.87|6.99|7|6.97|6.81|6.74|6.8|6.84|6.85|6.77|6.84|6.85|6.79|6.76||||6.73|6.74|6.66|6.59|6.63|6.6|6.59|6.58|6.48|6.52|6.62|6.63|6.54|6.51|6.65|6.44|6.32|6.65||7.01|6.98|6.96|6.88|7|7.03|7.04|7.14|7.2|7.2|7.26|7.27|7.34|7.41|7.36|7.28|7.34|7.15|7.15|7.25|7.28
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||15.4|15.84|16.14|16.8|16.82|16.13|16.09|16.68|16.24|16.5|16.87|16.9|16.44|16.95||18.66|18.46|17.93|17.19|17.35|16.94|16.52|17.31|16.86|16.71|17.1|16.79|16.74|16.9|16.85|||16.7|16.27|15.15|15.75|15.57|15.37|15.42|15.61|15.95|15.2|15.08|15.24|15.31|15.3|15.97|15.2|15.19|15.26|14.75|14.76|15.21|15.24|15.83|15.84|15.74|15.72|15.68|15.37|15.82|16.06|16.88|16.84|17.8|17.88|17.7|17.8|16.9|16.29|15.8|15.81|15.66|15.38|15.34|15.37|15.56|15.88|15.75|16.07|15.7|15.5|15.49|15.43|15.47|15.5|15.63|15.83|16.28|16.46|17.3|17.1|||||||16.94|17.11|17.71|18.23|18.08|17.98|17.54|16.04|16.22|17.76|16.5|16.54|16.48|16.12|15.79|15.5|15.42|14.9|14.9|14.3|14.86|14.77|15.06|15.82|16.5|15|14.1|13.98|14.29|14.39|13.75|12.86|12.74|12.9|13.07|12.94|12.7|12.26|12.6|12.14|11.85|11.75|11.58|11.74|11.93|12.01|12.26|11.92|11.71|11.87|11.93|12.06|12.44|13.07|12.1|11.19|11.21|11.25|11.42|10.95|10.92|10.86|11.05|11.06|11.1|11.11|11.01|11.15|11.39|10.59|10.63|10.56|10.42|10.48|10.53|10.59|10.78|10.95|10.72|10.82|10.99|11.05|10.98|11.03|10.82|10.8||11.1|11.14|11.4|10.96|10.3|10.2|10.3|10.25|10.15|9.98|10.02|9.86|9.91|10.06|10.29|9.82|9.96|9.9|9.58||||9.47|9|8.74|8.87|8.93|8.94|8.83|8.79|8.77|8.93|8.89|9.33|9|8.29|8.34|8.12|8.07|8.65||9.03|9.06|9.07|8.9|9.32|9.38|9.43|9.21|9.62|9.71|9.75|9.67|9.71|9.79|9.79|9.8|9.84|9.71|9.76|9.62|9.66
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||25.88|26.07|26.2|26.18|26.2|26.42|26.49|26.05|25.3|25.52|25.66|25.63|25.57|25.8|25.89|25.99|26.02|26.39|26.41|26.1|25.95|26.1|26.12|26.3|26.3|26.25|26.28|26.43|26.5|26.8|||26.84|26.68|27.01|26.94|26.95|27.27|27.58|27.55|27.71|27.61|27.73|27.47|27.68|27.02|27.02|26.97|27.21|27.62|27.89|28.07|28.31|28.16|27.7|27.64|27.7|27.4|27.08|27.28|27.32|27.1|26.65|26.73|27.02|27.46|27.39|27.54|27.17|27.18|26.81|27.15|26.87|27.08|27.1|27.09|26.18|25.66|25.92|26.04|25.94|25.94|25.7|25.41|25.38|25.5|25.46|25.61|25.65|25.26|25.96|25.46|||||||25.49|25.71|25.85|25.83|25.9|25.8|26.25|26.44|26.94|26.79|26.1|26.21|26.75|26.63|26.88|27|26.82|26.52|26.14|26.58|26.4|26.8|27.16|26.12|26.52|26.49|26.24|25.83|25.73|25.3|25.83|25.71|25.74|25.8|25.9|25.87|25.2|25.37|25.21|25.25|25.12|25.02|25.07|25.57|25.82|25.69|25.93|26.49|27.56|27.58|26.85|26.05|25.99|26.1|26.03|25.91|25.62|25.76|25.46|25.73|25.7|25.91|26|25.78|25.69|24.82|24.97|25.04|25.01|24.95|24.92|24.67|24.83|25.07|25.19|24.95|24.49|24.8|25.09|25.3|25.27|25.1|24.87|24.92|24.92|25.01||25.32|25.73|25.39|25.62|25.85|26.31|26.3|26.49|26.39|25.79|25.96|26.18|26.29|26.52|26.23|25.53|25.5|25.69|25.15||||25.36|25.04|25.14|25.05|24.98|25.25|24.86|24.89|24.74|24.7|24.99|25|25.18|25.48|25.87|25.04|24.75|24.87||26.54|27.22|27.48|27.76|27.8|28.14|28.28|29.07|28.47|28.05|28.15|28.44|28.38|27.86|27.4|26.61|27.19|27.25|27.13|26.65|26.46
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||16.66|16.55|16.59|16.29|16.13|16.06|15.65|15.59|15.56|15.79|15.98|15.93|16.01|16.35|16.43|16.64|16.61|16.66|16.6|16.7|15.86|15.89|16.19|16.43|15.84|15.78|15.72|15.72|15.95|15.8|||15.75|15.9|15.95|16.04|16.13|16.15|16.24|15.46|15.02|14.82|14.58|14.76|14.91|14.97|14.93|15.03|14.91|15.13|15.35|15.37|15.55|15.36|15.42|15.09|15.18|15.16|15.29|15.3|15.15|15.22|15.27|15.5|15.73|15.44|15.5|15.64|15.15|14.34|14.06|14.17|14|13.9|14.09|14.27|14.49|14.92|15.35|15.48|14.77|14.81|14.7|14.95|14.92|15.41|16.68|15.95|15.17|15.3|15.7|15.59|||||||15.18|15.17|15.04|15.29|15.14|15.16|15.02|14.96|14.96|14.99|14.97|15.33|15.37|15.38|15.05|15.31|14.99|14.74|14.82|15.14|15.47|15.38|15.15|15.14|15.8|15.25|14.98|15.3|14.1|14.15|14.49|13.58|12.81|12.91|12.9|13.08|13.07|13.13|12.85|13.21|12.45|12.35|12.08|12.23|12.27|12.34|12.39|12.34|12.43|12.44|12.46|12.44|12.34|12.41|12.08|12.11|12.15|11.93|11.95|12.08|12.07|12.33|11.89|11.95|11.88|11.88|12.03|11.48|11.34|11.3|11.22|11.52|11.48|11.6|11.72|11.73|11.7|11.81|11.87|11.93|11.97|11.93|11.9|11.94|11.85|11.79||11.95|11.92|11.91|11.67|11.56|11.62|11.69|11.74|11.8|11.62|11.6|11.55|11.44|11.55|11.55|11.43|11.39|11.18|11.08||||11.15|11.12|11.17|11.18|10.76|10.74|10.63|10.54|10.5|10.47|10.54|10.54|10.5|10.41|10.46|10.18|10.44|10.79||11.53|11.64|11.57|11.44|11.6|11.66|11.72|11.65|11.8|11.96|11.97|11.96|11.96|11.82|11.71|11.68|11.76|11.7|11.61|11.49|11.47
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||11.12|11.29|11.35|11.27|11.47|11.91|11.39|11.66|10.98|11.11|11.25|11.16|11.13|11.15|11.32|11.41|11.35|11.36|11.54|11.53|11.38|10.95|10.74|10.89|10.95|10.98|10.98|10.88|10.93|10.72|||10.7|10.71|11.12|10.46|10.54|10.5|10.48|10.43|10.31|10.18|10.28|10.54|10.95|10.3|10.2|10.15|10.3|10.37|10.21|10.19|10.43|10.24|10.32|9.64|9.62|9.51|9.49|9.36|9.7|10.02|10.28|10.5|10.62|10.74|10.9|10.63|10.79|10.77|10.45|10.55|10.97|10.34|9.43|9.54|9.84|9.84|9.73|9.76|9.7|9.65|9.59|9.56|9.49|9.65|9.8|9.74|9.6|9.49|9.51|9.41|||||||9.38|9.38|9.34|9.45|9.39|9.43|9.56|9.61|9.77|9.88|9.81|9.88|9.94|9.9|9.92|9.97|9.93|9.75|9.64|9.64|9.86|9.85|9.72|9.84|10.1|10.24|10.08|9.99|10.04|10.03|9.95|9.95|9.78|9.82|9.91|10.03|10.05|9.92|9.97|9.86|9.69|9.61|9.49|9.61|9.68|9.71|9.77|9.91|10.01|10.21|10.38|9.75|9.55|9.4|9.29|9.3|9.33|9.34|9.48|9.39|9.35|9.34|9.23|9.39|9.42|9.22|9.2|9.2|9.21|9.15|9.12|9|8.97|9.18|9.29|9.35|9.35|9.48|9.7|9.73|9.7|9.73|10.08|11.13|12.86|12.06||12.35|12.45|11.32|10.29|9.35|8.6|8.55|8.54|8.34|8.27|8.19|8.1|8.2|8.34|8.24|8.3|8.37|8.1|7.92||||8.15|8.33|8.39|8.49|8.54|8.37|8.24|8.09|8.07|8.02|8.09|8.23|8.19|7.88|7.9|7.58|8.05|8.57||9.07|9.05|9.13|9.15|9.3|9.46|9.64|9.66|9.54|9.46|9.38|9.4|9.19|9.2|9.26|9.2|9.16|8.94|8.97|9.3|9.13
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||4.91|4.98|5|5.05|5.06|5.05|5.07|4.99|5.03|5.05|5.16|5.07|5.1|5.14|5.28|5.32|5.41|5.5|5.67|5.38|5.78|5.45|5.05|5.19|5.12|5.05|5.02|5.04|4.99|4.92|||4.99|5.15|5.26|5.36|5.46|5.38|5.62|5.99|6.46|6.04|5.49|4.99|4.57|4.53|4.67|4.76|4.61|4.59|4.57|4.65|4.68|4.67|4.68|4.65|4.67|4.62|4.58|4.57|4.72|4.84|4.96|4.78|4.79|4.8|4.7|4.71|4.69|4.65|4.6|4.61|4.63|4.6|4.58|4.57|4.59|4.61|4.62|4.62|4.66|4.65|4.63|4.61|4.59|4.59|4.58|4.59|4.59|4.55|4.56|4.53|||||||4.55|4.55|4.53|4.55|4.57|4.58|4.53|4.56|4.62|4.68|4.67|4.61|4.64|4.62|4.62|4.61|4.62|4.61|4.63|4.57|4.58|4.58|4.62|4.67|4.75|4.75|4.73|4.71|4.72|4.69|4.66|4.67|4.64|4.71|4.77|4.76|4.73|4.7|4.7|4.69|4.7|4.66|4.67|4.7|4.73|4.74|4.75|4.78|4.76|4.76|4.73|4.73|4.67|4.7|4.67|4.7|4.72|4.7|4.68|4.64|4.64|4.63|4.63|4.63|4.63|4.61|4.6|4.63|4.61|4.61|4.6|4.54|4.51|4.51|4.6|4.63|4.64|4.7|4.71|4.72|4.72|4.72|4.73|4.75|4.75|4.7||4.77|4.74|4.7|4.64|4.61|4.67|4.77|4.81|4.78|4.75|4.68|4.67|4.66|4.71|4.68|4.73|4.72|4.71|4.64||||4.72|4.73|4.84|4.85|4.86|4.98|5.05|4.92|4.9|4.88|4.8|4.85|4.86|4.73|4.74|4.62|4.58|4.61||4.79|4.74|4.67|4.71|4.74|4.78|4.79|4.75|4.82|4.87|4.88|4.88|4.9|4.96|4.92|4.8|4.81|4.77|4.74|4.75|4.75
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||9.45|9.46|9.5|9.55|9.6|9.77|9.96|9.93|9.9|9.75|9.64|9.61|9.54|9.41|9.13|8.69|8.51|8.53|8.5|8.37|8.35|8.34|8.4|8.42|8.38|8.39|8.39|8.49|8.49|8.41|||8.43|8.37|8.43|8.46|8.51|8.57|8.69|8.69|8.74|8.69|8.71|8.77|8.8|8.69|8.69|8.69|8.6|8.66|8.74|8.74|8.7|8.56|8.49|8.48|8.51|8.45|8.45|8.61|8.67|8.78|8.79|8.9|9.01|9.07|8.92|8.92|8.85|8.78|8.73|8.68|8.7|8.78|8.68|8.74|8.8|8.85|8.93|8.83|8.88|8.86|8.74|8.72|8.71|8.72|8.68|8.69|8.72|8.54|8.64|8.51|||||||8.46|8.52|8.58|8.55|8.58|8.81|8.79|8.7|8.64|8.75|8.67|8.55|8.48|8.44|8.53|8.57|8.64|8.66|8.78|8.85|8.9|8.79|8.59|8.52|8.61|8.61|8.57|8.76|8.78|8.74|8.75|8.78|8.78|8.88|8.95|8.98|9|9|8.96|8.8|8.77|8.73|8.77|8.87|8.92|8.87|8.95|8.97|8.93|8.98|8.93|8.89|8.85|8.94|9.02|9.12|9.05|8.94|8.99|8.94|8.91|8.9|8.9|8.83|8.82|8.75|8.7|8.81|8.9|8.91|8.97|9.1|8.98|8.98|9.01|8.98|9.05|9.14|9.11|9.22|9.3|9.25|9.19|9.15|9.16|9.08||8.94|8.78|8.79|8.86|8.88|9.1|9.14|9.05|9.14|9.2|8.97|9.25|9.13|9.19|9.05|9.02|8.95|8.9|8.67||||8.71|8.66|8.6|8.62|8.7|8.76|8.83|8.9|8.96|8.97|9.07|8.98|9|9.03|9.51|9.64|9.18|9.64||10.61|10.16|10.01|9.95|9.72|9.54|9.38|9.26|8.87|8.91|8.57|8.63|8.63|8.42|8.37|8.18|8.22|8.3|8.39|8.42|8.45
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||33.58|33.97|34.18|34.85|38.9|38.88|36.3|35.3|34.76|35.67|35.35|35.78|37.37|37.91|39.5|39.7|39.57|38.11|37.46|38.62|39.2|39.09|40.5|40.35|37.96|38.2|38.14|38.84|39.5|38.81|||37.58|37.58|37.6|36.97|37.4|34.95|33.67|33.94|33.98|35.91|36|36.49|35.94|35.64|36.2|37.19|35.66|35.2|35.06|35.92|35.85|36.1|37.91|37.75|37.6|37.64|38|37.14|38.34|38.87|38.52|39.28|40.2|39.03|38.77|38.58|38.38|37.79|38.01|38.8|39.58|41.22|40.77|38.4|35.47|34.71|34.26|34.18|32.65|32.08|32.16|32.08|31.51|32.22|32.19|32.68|31.41|30.97|31.88|32.22|||||||32.5|31.98|31.66|31.9|31.97|31.63|32.27|30.87|30.58|28.62|28.8|28.99|28.28|28.41|28.46|29.25|27.4|26.95|26.96|27|27.01|27.68|27.53|28.33|28.93|29.02|29.35|28.35|28.34|28.38|28.38|28.6|28.87|28|27.67|27.49|27.45|27.18|27.25|27.2|27.19|27.25|26.75|26.7|26.75|26.84|26.96|26.82|26.85|26.6|26.74|26.78|26.49|27.11|26.56|26.5|26.52|26.28|26.2|26.25|26.09|26.05|26.2|26.15|26.26|26.24|26.36|26.05|25.91|25.89|25.88|25.55|24.97|25.35|25.4|26.19|25.69|25.8|26.01|26.15|26.55|26.2|26.25|26.66|26.6|26.23||26.27|26.47|26.59|26.56|26.48|26.49|26.72|27.44|27.14|26.79|26.35|26.39|26.65|27.18|27.25|27.3|27.25|27.3|27.35||||26.99|26.86|27.27|27.49|27.45|27.5|27.46|27.42|27.59|27.6|27.12|27.23|28.1|26.78|26.69|25.94|25.4|27.1||27.71|27.86|27.71|26.9|27.52|27.89|27.82|27.73|27.55|27.66|27.78|28.5|27.63|28.03|28.15|27.81|27.45|26.79|26.98|26.38|26.45
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||8.29|8.17|8.16|8.29|8.23|8.1|7.9|7.98|7.97|8.15|8.26|8.06|8.13|8.1|7.96|8.38|7.66|7.77|7.92|7.26|7.59|7.35|7.54|7.5|7.5|7.29|7.33|7.28|7.35|7.58|||7.25|7.54|8.01|8.34|8.45|8.44|8.73|8.19|8.32|8.5|8.78|8.43|8.18|8.4|8.36|8.09|8.15|8.15|8.01|8.05|8.12|8.2|8.09|8.2|8.15|8.3|7.87|7.2|7.35|7.42|7.54|7.6|7.54|7.56|7.59|7.55|7.79|7.35|7.35|7.47|7.49|7.3|7.22|7.14|7.18|7.39|7.4|7.59|7.59|7.49|7.58|7.75|7.93|7.94|8.15|8.59|8.66|8.31|8.81|8.42|||||||8|7.7|7.9|8.15|7.94|8.98|8.17|7.43|6.93|6.89|6.7|6.6|6.65|6.63|6.58|6.6|6.62|6.58|6.63|6.78|7.02|7.15|7.16|7.19|7.25|7.24|7.25|7.17|7.2|7.13|7.07|6.99|6.91|6.99|7.09|7.1|7.11|7.04|7.07|7.04|7.01|6.92|6.85|6.94|6.95|6.99|7.01|6.81|6.81|6.9|6.98|6.88|6.92|6.88|6.96|7.07|7.01|7.27|7.27|7.14|7.02|7.2|7.27|6.69|6.78|6.76|6.74|6.65|6.64|6.59|6.59|6.4|6.32|6.47|6.47|6.48|6.52|6.52|6.57|6.58|6.62|6.62|6.56|6.51|6.4|6.46||6.51|6.52|6.44|6.38|6.39|6.43|6.53|6.63|6.59|6.54|6.51|6.5|6.57|6.63|6.55|6.55|6.57|6.48|6.38||||6.19|6.14|6.12|6.2|6.38|6.39|6.35|6.36|6.34|6.23|6.3|6.38|6.36|6.19|6.11|5.92|6.1|6.4||6.79|6.85|6.79|6.7|6.99|7.09|7.14|7.39|8.44|7.72|7.89|7.72|7.79|7.95|7.8|7.69|7.8|7.51|7.66|7.86|7.87
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||8.24|8.28|8.32|8.33|8.3|8.26|8.28|8.3|8.22|8.26|8.12|8.15|8.24|8.31|8.42|8.35|8.3|8.23|8.18|8.1|7.81|7.84|7.9|7.94|7.85|7.93|7.97|7.96|8.24|7.82|||7.74|7.89|8.27|7.66|7.67|7.31|7.37|7.36|7.27|7.13|7.05|7.18|7.24|7.27|7.4|7.5|7.59|7.67|7.59|7.67|7.71|7.57|7.69|7.61|7.6|7.65|7.62|7.51|7.79|7.88|7.97|8.02|8.12|8.16|8.09|8.18|8.17|8.21|8.23|8.37|8.27|8.29|8.42|8.19|8.15|8.4|7.94|7.94|7.91|7.84|7.85|7.81|7.74|7.81|7.98|7.88|7.84|7.63|7.67|7.62|||||||7.63|7.6|7.54|7.59|7.57|7.47|7.55|7.75|7.97|7.69|7.53|7.52|7.6|7.59|7.58|7.59|7.56|7.53|7.54|7.54|7.55|7.59|7.58|7.75|8|8.12|7.89|7.89|8.02|7.9|7.86|7.95|7.93|8.09|8.07|8.1|8.17|8.15|8.05|8.04|7.95|7.69|7.67|7.73|7.74|7.95|7.78|7.88|7.97|7.73|7.78|7.66|7.54|7.52|7.51|7.62|7.64|7.36|7.36|7.39|7.36|7.29|7.25|7.28|7.28|7.25|7.23|7.16|7.14|7.19|7.1|6.94|6.94|6.91|7.08|7.26|7.08|7.14|7.19|7.42|7.58|7.38|7.27|7.36|7.1|7.11||7.11|7.15|7.19|6.95|6.9|7.07|7.05|7.04|7.07|7.12|7.01|6.95|7.03|7.1|7.08|7.02|7.07|6.92|6.82||||6.74|6.57|6.58|6.42|6.48|6.55|6.43|6.33|6.35|6.37|6.5|6.47|6.65|6.35|6.35|6.09|6.18|6.56||7.07|6.9|6.92|6.85|7.03|7.21|7.19|7.04|7.25|7.32|7.34|7.4|7.38|7.54|7.43|7.67|7.46|7.33|7.16|7.12|7.23
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||15.83|15.8|15.96|15.98|16.01|15.76|15.82|15.88|15.36|15.54|15.62|15.62|16.1|15.99|16.39|15.83|15.82|15.76|15.79|15.75|15.9|16.53|18.41|16.74|15.26|15.74|14.72|14.69|15.1|14.36|||14.17|14.17|14.21|14.5|14.42|14.36|14.43|14.54|14.41|14.34|14.18|14.26|14.33|14.41|14.58|14.83|14.89|14.98|14.94|14.98|15.09|15.18|15.4|15.4|15.17|15.44|15.23|15.25|15.68|15.77|16.07|16.2|16.22|16.35|16.08|16.54|15.94|15.99|15.93|15.89|15.68|15.88|15.66|15.88|15.65|15.51|14.2|14.23|14.01|13.85|13.9|13.85|13.63|13.7|13.9|13.85|13.75|13.67|13.83|13.78|||||||13.8|13.72|13.78|13.89|13.87|13.99|13.93|14.04|14.28|14.41|14.5|14.51|14.47|14.49|14.5|14.78|14.83|14.68|14.52|14.65|14.69|14.82|15.08|15.19|15.37|15.41|15.26|15.55|15.94|15.64|15.73|15.5|15.35|14.73|14.66|14.93|14.92|15.05|14.87|15.06|15.25|15.12|15.63|14.88|15.12|14.61|14.55|14.45|14.03|14.11|14.22|14.19|14.03|13.88|13.79|13.73|13.7|13.63|13.44|13.45|13.63|13.42|13.45|13.55|13.94|13.5|13.38|13.19|13.28|13.26|13.25|12.88|12.97|13.3|13.43|13.81|13.64|13.86|14.03|14.05|14.15|14.03|13.81|13.89|13.9|13.9||13.87|13.88|14.02|14.15|13.4|13.58|13.65|13.96|14.18|13.77|14|13.81|13.16|13.1|13.02|13.13|13.07|13.06|12.91||||12.74|12.65|12.52|12.65|13.19|13.23|13.36|13.36|14.37|14.46|14.92|15.24|14.5|14.57|15.17|15.8|17.48|16.68||15.16|14.18|13.96|13.46|14|13.8|13.6|12.98|13.07|13.28|13.5|13.5|13.6|13.6|13.56|13.53|13.74|13.39|13.63|13.64|13.74
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||15.66|16.13|15.96|15.42|15.81|15.96|15.05|15.64|15.4|15.6|16.42|17.56|16.97|16.06|17.06|15.81|15.03|15.18|13.9|14|14.2|14.62|14.56|14.12|13.03|13.35|12.61|12.65|12.78|12.48|||12.44|12.65|12.82|12.76|12.5|12.73|12.82|12.91|12.2|11.73|11.56|11.82|11.87|12.05|12.15|12.17|12.35|12.47|12.5|12.09|12.39|12.41|12.65|12.22|12.06|12.22|12.28|12.04|13.21|13.85|13.56|13.87|14.05|14.19|14.25|14.41|14.37|13.62|12.66|12.64|12.28|12.02|12.18|12.33|12.19|12.21|12.31|12.34|12.4|12.42|12.23|12.34|12.18|12.38|12.44|12.45|12.82|12.45|12.23|12.25|||||||11.91|11.49|11.46|11.5|11.4|11.42|11.66|11.93|12.21|12.4|12.87|12.92|12.76|12.44|12.6|12.78|12.68|12.47|12.26|12.75|13.1|12.88|12.69|12.63|12.82|12.79|13.05|12.82|12.56|12.69|12.33|12.18|12.08|12.22|12.14|12.24|12.19|11.98|12.03|11.86|11.91|11.9|11.85|12.05|12.33|12.38|12.46|12.85|12.71|12.73|12.55|12.43|12.45|12.13|12.04|12.28|12.55|12.64|12.08|12.15|12.05|11.95|12.01|12.16|12.28|12.24|12.36|12|12.08|12.6|12.44|13.58|14.25|14.3|13.89|12.83|13.23|12.03|11.12|11.15|10.92|10.76|10.68|10.49|10.46|10.38||10.42|10.43|10.49|10.56|10.79|10.84|10.83|10.97|10.97|10.94|11.05|10.9|11.04|11|10.96|10.93|11.04|10.99|10.86||||10.63|10.7|11.18|11.03|10.9|10.95|10.88|10.75|10.47|10.67|10.7|10.97|10.46|10.24|10.28|10.04|10|10.33||11.1|11.1|11.08|11.22|12.6|12.44|12.4|12.25|11.89|12.03|12.1|12.4|12.52|12.61|12.88|12.66|12.74|13.16|13|12.87|11.7
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||3.14|3.26|3.41|3.3|3.14|2.99|2.85|3|3.3|3.33|3.51|3.69|3.99|4.07|4.23|4.31|4.41|4.33|4.15|4.21|4.27|4.28|4.08|4.02|3.99|4.04|4.26|4.31|4.35|4.41|||4.53|4.39|4.31|4.38|4.25|4.35|4.42|4.45|4.48|4.35|4.35|4.47|4.58|4.49|4.56|4.58|4.67|4.72|4.74|4.87|4.88|4.65|4.5|4.54|4.53|4.62|4.63|4.55|4.73|4.67|4.69|4.67|4.73|4.82|4.83|4.86|4.92|4.8|4.83|4.86|4.88|5|4.89|4.92|4.79|4.68|5.04|5.04|5.84|5.65|5.45|5.3|5.21|5.12|4.88|4.68|4.75|4.74|4.88|5.02|||||||5.01|4.97|5.08|5.17|5.22|5.09|5.04|5.09|5.27|5.24|5.22|5.11|4.96|4.94|4.79|4.96|5.07|4.95|5.1|5.55|5.48|5.22|4.97|4.87|4.83|4.61|4.63|4.6|4.59|4.65|4.63|4.41|4.21|4.21|4.28|4.35|4.37|4.45|4.6|4.78|4.8|4.59|4.37|4.31|4.33|4.23|4.16|4.22|4.16|4.25|4.17|4.18|4.21|4.29|4.29|4.4|4.44|4.29|4.35|4.31|4.32|4.34|4.45|4.43|4.47|4.45|4.4|4.45|4.62|4.62|4.67|4.57|4.61|4.69|4.89|4.84|4.92|4.92|4.94|4.84|4.73|4.57|4.44|4.37|4.16|3.96||3.87|3.87|3.94|3.97|4.01|4.05|4.1|4|4|3.81|3.7|3.8|3.71|3.8|3.85|3.77|3.59|3.42|3.26||||3.1||2.96|3.16|3.43|3.43|3.61|3.95|3.95|4.16|4.59|4.63|4.43|4.35|4.34|4.18|4.44|4.51||4.83|4.86|4.77|4.54|4.36|4.36|4.35|4.33|4.5|4.46|4.51|4.57|4.61|4.88|4.79|4.71|4.71|4.53|4.5|4.57|4.52
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||3.5|3.55|3.57|3.55|3.57|3.58|3.6|3.59|3.57|3.65|3.68|3.67|3.65|3.59|3.59|3.55|3.5|3.49|3.5|3.47|3.49|3.51|3.56|3.56|3.54|3.51|3.53|3.55|3.56|3.51|||3.51|3.54|3.59|3.59|3.58|3.57|3.6|3.61|3.59|3.56|3.56|3.55|3.56|3.5|3.56|3.58|3.55|3.6|3.58|3.63|3.6|3.59|3.56|3.54|3.52|3.55|3.54|3.58|3.65|3.66|3.65|3.71|3.76|3.78|3.73|3.79|3.82|3.8|3.81|3.88|3.96|3.94|3.83|3.92|4.16|4.07|3.95|3.69|3.83|3.91|3.59|3.59|3.55|3.55|3.53|3.53|3.53|3.49|3.53|3.45|||||||3.46|3.47|3.45|3.5|3.54|3.51|3.47|3.51|3.55|3.57|3.55|3.56|3.53|3.5|3.48|3.48|3.48|3.43|3.44|3.48|3.48|3.45|3.45|3.37|3.39|3.42|3.45|3.38|3.38|3.37|3.36|3.38|3.37|3.43|3.4|3.39|3.35|3.33|3.3|3.28|3.27|3.26|3.27|3.31|3.35|3.32|3.35|3.42|3.41|3.41|3.39|3.35|3.27|3.35|3.35|3.39|3.4|3.39|3.37|3.36|3.36|3.34|3.33|3.29|3.29|3.26|3.27|3.29|3.29|3.3|3.28|3.29|3.25|3.24|3.27|3.25|3.24|3.25|3.26|3.26|3.25|3.23|3.23|3.23|3.25|3.26||3.3|3.3|3.27|3.26|3.27|3.32|3.33|3.34|3.37|3.38|3.35|3.38|3.34|3.28|3.25|3.25|3.23|3.24|3.2||||3.2|3.28|3.28|3.22|3.21|3.23|3.23|3.21|3.21|3.23|3.24|3.28|3.3|3.32|3.36|3.37|3.25|3.37||3.43|3.38|3.38|3.38|3.34|3.36|3.35|3.34|3.31|3.32|3.28|3.28|3.29|3.25|3.21|3.14|3.14|3.12|3.12|3.11|3.12
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||86.68|86.7|88.39|86.58|85.98|87.39|88|88.66|89.01|90.34|93.57|96.18|97.4|97|99.75|100.21|100.5|100.2|99.9|101|102.56|102.43|105.75|106.04|107.04|103.28|101.44|100.65|100.89|100.6|||96.96|95.2|94.95|95.78|96.3|95.02|94.5|96.18|93.94|94.51|95|91.3|92|93.28|91.83|91.85|92.5|92.28|92.18|90.3|91.79|94|95.6|89.44|91.18|89.14|88.26|84.18|85.28|87.02|87.14|88.15|88.52|90.38|91.19|91.05|91.25|90.96|91.45|91.29|90.95|94.57|95.22|96.95|98.98|99.78|100.65|103.27|99.95|99.34|98.06|99.06|98.58|100.25|101.77|104.55|104.48|100.65|108.46|111.69|||||||105.6|102.79|106|108.28|103.33|104.48|106|102.88|106.16|104.38|101.98|99.4|99.96|99.61|95.98|94.82|96.26|94.51|98.97|99.99|107|112.91|111|113|113.04|107.69|99.79|97.35|97.87|94.45|94.4|89.49|87.29|87.58|86.99|85.87|85.58|84.74|85.53|85.99|85.38|83.28|84.3|84.93|82.1|82.59|82.55|81.48|80.56|81.1|83.08|84.14|85.32|84.68|84.65|83.73|83.94|86.5|86.78|86.92|86.78|84.78|86|85.91|87|88.75|86.29|83.38|83.69|83.22|82.46|78.53|80.8|81.5|79.5|79.79|79.39|78.08|79.8|79.5|76.71|78.7|77.6|75.47|72.8|72.87||72|72.52|71.85|72.2|72.58|73.74|74.35|75.12|75.56|75.28|76.21|77.98|78.53|78.92|77.39|77.47|79.43|79.52|78.5||||76.31|71.94|69.76|70.2|70.76|70.95|69.76|70.65|67.97|68.5|68.77|69.68|71.08|69.85|69.16|62.87|66.45|67.7||82.67|86.55|88|88.98|88.63|86.51|83.98|86.08|87.66|90.2|94.53|94.88|94|88.99|88.69|83.79|85.02|83.17|83.99|84.43|86.4
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||3.93|3.98|4.02|4.05|4.08|4|3.94|3.87|3.76|3.78|3.71|3.72|3.73|3.78|3.82|3.81|3.79|3.73|3.68|3.62|3.67|3.68|3.74|3.77|3.73|3.73|3.73|3.68|3.72|3.68|||3.62|3.65|3.63|3.66|3.67|3.67|3.72|3.83|3.78|3.65|3.61|3.82|3.61|3.8|3.77|3.85|3.89|3.9|3.86|3.9|3.96|3.95|4.01|3.97|3.98|4.03|4.02|4.03|4.21|4.17|4.27|4.33|4.32|4.28|4.22|4.23|4.22|4.15|4.09|4.12|4.1|4.07|4.06|4.05|4.01|4.05|4.08|4.1|4.09|4.07|4.09|4.03|3.88|3.85|3.9|3.91|3.94|3.89|3.95|3.9|||||||3.95|3.94|3.99|3.96|3.91|3.94|4.03|4.05|4.15|4.26|4.33|4.14|4.1|4.09|4.1|4.12|4.14|4.07|4.11|4.08|4.11|4.14|4.14|4.24|4.42|4.5|4.45|4.45|4.53|4.59|4.53|4.69|4.9|5.26|5.23|4.84|4.88|4.74|4.78|4.72|4.47|4.45|4.39|4.43|4.69|4.55|4.59|4.46|4.51|4.59|4.64|4.63|4.94|4.85|4.89|4.85|4.9|4.94|5.1|4.93|5.08|5.09|5.31|5.5|5.43|5.59|5.14|4.8|4.9|4.56|4.6|4.54|4.4|4.84|5.08|5.07|4.78|4.79|4.65|4.77|4.79|4.35|4.02|3.95|4.14|3.9||3.75|3.69|3.66|3.61|3.57|3.66|3.78|3.67|3.66|3.69|3.6|3.59|3.62|3.58|3.38|3.18|3.11|3.07|3.01||||2.96|2.8|2.78|2.84|2.8|2.84|2.82|2.79|2.82|2.85|2.84|2.98|2.97|2.75|2.71|2.59|2.6|2.77||2.92|2.9|2.89|2.89|3.02|3.03|3.05|3.02|3.35|3.14|3.16|3.18|3.14|3.12|3.05|2.93|2.94|2.92|2.91|2.93|2.94
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||5.56|5.63|5.62|5.61|5.67|5.68|5.71|5.62|5.56|5.58|5.63|5.62|5.62|5.61|5.67|5.75|5.83|5.49|5.42|5.4|5.46|5.5|5.61|5.69|5.68|5.64|5.6|5.57|5.58|5.52|||5.5|5.49|5.52|5.53|5.54|5.49|5.5|5.5|5.52|5.46|5.43|5.51|5.51|5.46|5.4|5.33|5.3|5.32|5.31|5.28|5.27|5.26|5.25|5.21|5.19|5.21|5.22|5.26|5.32|5.36|5.32|5.34|5.46|5.51|5.48|5.53|5.51|5.5|5.4|5.4|5.34|5.35|5.33|5.41|5.46|5.45|5.51|5.52|5.42|5.39|5.45|5.43|5.34|5.45|5.46|5.51|5.55|5.48|5.52|5.48|||||||5.39|5.35|5.36|5.35|5.34|5.28|5.33|5.33|5.4|5.39|5.37|5.44|5.39|5.38|5.33|5.36|5.35|5.34|5.42|5.54|5.59|5.66|5.67|5.64|5.64|5.64|5.73|5.56|5.52|5.46|5.49|5.49|5.4|5.47|5.47|5.47|5.53|5.49|5.43|5.45|5.41|5.35|5.39|5.41|5.47|5.49|5.49|5.5|5.65|5.64|5.62|5.55|5.35|5.36|5.39|5.46|5.5|5.41|5.37|5.4|5.29|5.27|5.24|5.2|5.19|5.16|5.17|5.19|5.19|5.17|5.15|5.1|5.09|5.1|5.11|5.11|5.08|5.14|5.14|5.14|5.15|5.12|5.1|5.09|5.07|5.08||5.08|5.08|5.08|5.06|5.06|5.11|5.14|5.18|5.2|5.19|5.2|5.22|5.24|5.27|5.25|5.2|5.21|5.19|5.13||||5.34|5.38|5.35|5.38|5.37|5.44|5.4|5.36|5.38|5.36|5.39|5.38|5.37|5.39|5.49|5.48|5.48|5.45||5.62|5.59|5.68|5.82|5.78|5.77|5.76|5.75|5.64|5.74|5.71|5.71|5.73|5.74|5.7|5.71|5.75|5.74|5.76|5.87|6
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||10.43|10.58|10.61|10.7|10.4|10.23|10.2|10.24|10.19|10.1|9.95|9.97|10.23|10.21|10.36|10.43|10.4|10.28|10.41|10.36|10.43|10.7|11.01|11.33|12.22|11.99|11.95|12.25|11.31|11.59|||11.63|11.77|12.07|12.23|12.3|12.34|12|12.18|11.74|11.77|11.74|11.74|11.88|12.13|11.75|11.99|12.2|11.64|11.4|11.4|11.63|11.41|11.43|10.75|11.1|12.89|11.86|11.24|11.7|10.81|9.99|10.16|10.19|9.91|9.82|10.14|9.76|9.97|9.8|9.6|9.6|9.68|9.55|9.46|9.73|9.44|9.56|9.53|9.49|9.28|9.29|9.25|8.92|8.32|8.4|8.4|8.65|8.5|8.71|8.86|||||||9.13|8.9|9.05|9.21|9.25|9.34|9.07|9.28|9.18|9.13|9.14|8.99|9.08|9.02|8.7|8.67|8.69|8.7|8.87|8.95|9.28|9.43|9.35|9.47|9.62|9.45|9.56|9.1|9.3|9.07|8.97|8.83|8.84|8.9|8.96|8.9|8.92|8.97|9.02|9.09|9.1|8.72|8.73|9.17|8.67|8.69|8.7|8.64|8.6|8.7|9.26|8.78|8.86|8.79|8.66|8.7|8.65|8.55|8.47|8.95|8.6|9.73|10.5|10.12|10.32|10.33|10.22|9.9|9.91|9.77|9.7|9.45|9.56|9.92|9.82|9.84|9.8|9.84|10.3|9.97|10.22|10.31|10.19|10.17|10.05|10.1||9.95|10.04|9.98|9.82|9.99|9.84|9.94|10.12|10.24|10.29|10.17|10.96|10.44|9.79|9.6|9.75|9.7|9.64|9.45||||9.03|8.89|8.83|9.07|9.15|9.23|9.28|9.28|9.38|9.09|9.2|9.45|9.41|9.25|9|8.62|8.66|9.21||10.11|10.23|10.25|10.09|10.33|10.65|10.45|10.47|10.96|11.24|11.5|11.71|11.9|11.95|11.84|12.29|12.16|11.81|11.79|12.05|12.34
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||117.2|115.99|116.33|115.66|113.7|113.28|115.85|117.57|114.89|113.93|115.5|122|124.3|127|132|123.31|105.55|104.92|104.96|105.81|105.8|105|109.8|113.76|118.88|107.75|102.92|103.27|100.98|102|||101.28|99.19|94.55|95.97|95.41|90.79|91.47|89.9|89.5|89.28|88.09|87.44|89.27|88.88|87.35|86.24|85.9|87.97|84.35|79.87|79.1|79.48|77.66|76.63|77.4|77.18|79.07|78.83|80.27|80.28|80|80.44|81.16|80.86|79.21|78.59|81.68|80.98|80.82|81.93|80.21|82|83.2|86.23|87.18|86.31|87.73|82.12|80.35|78.51|79.45|81.18|77.9|80.4|81.88|81.48|84.97|86.2|89.18|90|||||||89.2|86.45|87.5|87.87|88.08|84.3|81.79|82.8|78.58|75.08|73.88|75.98|75.81|75.5|73.69|74.56|74.3|72.5|75.38|76.99|77.25|79.19|79.67|77.6|76.81|74.5|73.98|72.96|70.47|69.5|69.38|69.24|67.65|69.55|70.5|69.68|69.85|69.48|71.38|70.91|67.3|66.88|66.66|67.38|67.5|67.1|67.4|68.65|68.8|68.12|67.38|66.2|68|67.25|66.5|66.29|67.72|68.89|68.52|69.87|69.45|69.2|70.65|70.69|69.68|70.48|70.7|67.53|67.4|67.19|64.42|64.02|64.4|64.91|62.88|63.25|63.87|61.9|62.99|62.18|64.8|64.72|65.05|64.18|61.55|61.6||61.48|61.66|61.8|62.18|60.88|59.78|59.95|59.39|59.3|58.17|58.54|59.08|59.7|59.76|60.81|59.38|59.55|57.78|56.44||||56.06|55.09|55.31|55.94|55.78|53.4|54.15|54.55|53.5|54.61|54.98|56.25|58.02|59.76|58.5|57.49|55.69|56.5||62.6|62.88|62.23|61.86|63.33|63.36|62.26|60.66|61.74|61.7|62.98|63.69|64.92|64.2|63.95|63.95|67.89|65.38|64.28|63.75|63.14
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||59.97|58.55|59.46|60.28|58.5|56|55.6|56.07|56.19|57.35|58.15|59.73|60.74|60.61|61.45|63.1|63.1|64.17|64.5|64.38|64.77|59.96|56.34|59.96|57.58|58.66|56.73|51.57|46.88|45.7|||45.17|44.8|45.88|47.31|47.89|47.58|47.43|47.13|46.35|47.08|47.49|49.29|51.17|46.99|46.5|45.25|45.39|44.38|43.07|44.27|45.36|46.71|42.68|40.45|40.94|41.59|43|44.48|44|43.56|42.22|38.75|40.04|38.55|39.2|39.2|40.3|39.59|39.99|39.78|39.6|40.35|41.02|42.5|44.3|43.69|44.68|45.78|41.73|40.59|41.61|41.69|41.76|42.4|43.06|44.55|47.82|48.18|44.89|46.54|||||||45.08|43.08|43.86|42.6|41.55|37.88|36.76|37.2|36.66|35.66|34.58|35.5|35.45|34.93|34.71|35.22|35.57|34.98|35.73|38.38|38.38|38.5|37.06|37.1|37.38|36.31|37.33|36.25|35.97|35.6|35.1|35.66|35.19|35.01|36.12|34.21|33.98|33.83|33.59|33.59|32.96|32.66|32.78|33.47|33.97|33.5|33.78|33.66|33.15|32.66|32.6|32.34|32.35|32.17|32.05|32.09|32.08|32.15|32.11|32.4|32.77|32.08|32.28|32.31|32.95|32.85|32.58|31.78|31.99|31.89|31.88|31.53|31.36|30.68|30.37|30.48|30.74|31.13|31.27|31.44|31.65|31.62|31.68|32.38|32.65|32.61||33.44|33.65|33.55|32.88|32.77|32.58|32.48|32.18|31.98|32.5|31.69|32.24|32.38|32.71|32.63|32.75|32.75|33.05|32.78||||32.22|32.18|32.5|31.62|31.93|32.4|32.58|32.4|32.13|32.48|31.85|31.76|31.77|31.6|31.16|30.39|30.28|31.5||32.36|33.06|33.1|33.18|33.71|33.18|32.16|32.12|32.58|33.1|33.45|33.73|33.92|33.74|33.64|34.24|34.7|34.65|35.17|35.17|35.3
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||2.61|2.63|2.64|2.66|2.67|2.65|2.66|2.65|2.61|2.65|2.7|2.68|2.64|2.68|2.7|2.76|2.74|2.75|2.76|2.75|2.85|2.89|2.96|3.07|2.85|2.76|2.75|2.76|2.77|2.72|||2.75|2.75|2.8|2.81|2.85|2.84|2.91|2.97|3.04|3|3.08|3.16|2.88|2.78|3.21|3.07|2.79|2.58|2.55|2.62|2.68|2.69|2.69|2.66|2.67|2.73|2.65|2.64|2.72|2.75|2.78|2.86|2.86|2.86|2.84|2.82|2.82|2.79|2.78|2.79|2.79|2.78|2.78|2.78|2.8|2.8|2.81|2.83|2.87|2.86|2.87|2.83|2.78|2.81|2.83|2.85|2.85|2.82|2.86|2.84|||||||2.83|2.81|2.82|2.85|2.88|2.96|2.97|3.05|3.15|3.1|3.1|3.06|3.03|3.01|3.02|2.98|2.97|2.93|2.94|2.96|2.97|2.98|2.99|3.04|3.1|3.09|3.09|2.99|3|2.98|2.96|2.93|2.91|2.94|2.98|2.95|2.95|2.93|2.93|2.94|2.94|2.91|2.96|3.06|3.09|3.08|3.11|3.15|3.14|3.12|3.08|3.06|3.03|3.1|3.08|3.02|3.13|3.13|3.12|3.04|3.03|3.01|3.02|3.02|3.18|2.9|2.9|2.92|2.9|2.9|2.85|2.79|2.8|2.81|2.84|2.87|2.86|2.89|2.91|2.94|2.94|2.92|2.95|3|3.09|2.92||2.91|2.91|2.85|2.85|2.83|2.87|2.91|2.93|2.95|2.92|2.88|2.91|2.93|3|2.96|3.02|3.05|3.07|3.04||||2.99|2.95|3.05|3.12|3.08|3.14|3.13|3.09|3.1|3.07|3.03|3.09|3.15|3.19|2.97|2.88|2.81|2.98||3.23|3.04|3.04|3.02|3.13|3.1|3.1|3.06|3.13|3.22|3.25|3.16|3.18|3.19|3.11|3.05|3.07|3.04|3.08|3.13|3.15
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||25.85|25.49|25.48|25.63|25.59|25.15|25|25.81|26.61|27.4|28.96|29.29|28.19|26.26|27.48|27.89|26.68|26.05|26.23|26.98|26.1|26.39|26.1|27|25.2|25.15|25.47|25.74|25.85|26.6|||25.84|25.5|25.9|25.7|25.57|25.85|25.35|25.73|25.39|25.15|24.99|24.98|25.18|25.27|26.76|27.59|28.26|28.26|26.2|25.86|25.26|25.29|25.38|24.7|23.48|24.73|23.84|23.78|23.7|24.26|25.49|24.75|24.95|25.99|24.5|23.4|23.83|23.85|23.95|22.83|23.08|23.22|23.11|23.37|23.26|23.39|24.16|24.49|24.15|23.89|24.2|23.39|23.42|23.66|23.9|23.5|21.97|21.62|22.28|22.77|||||||24.51|22.66|23.28|23.71|23.39|22.78|23.25|23.87|23.18|23.59|22.7|22.73|22.79|20.75|21.09|20.71|20.99|20.79|20.28|20.47|20.37|20.29|21.26|21.37|22.3|22.4|22.35|21.96|22.41|22.2|22|22.4|22.44|24.11|22.13|20.39|19.43|19.59|19.59|19.51|19.46|19.4|18.98|19.17|19.05|19.4|19.71|20.5|19.51|19.24|19.57|20.44|19.24|17.58|17.72|17.8|17.04|16.75|16.88|17.05|16.96|17.25|17.31|17.52|17.5|18|18.53|17.19|16.37|16.8|15.4|15.18|15.08|15.27|15.05|15.18|14.89|15.14|15.21|15.42|15.72|15.56|15.11|15.39|15.27|15.27||15.16|15.15|15.66|15.8|15.48|16.15|15.86|16.01|16.03|15.4|14.86|14.7|14.75|15.15|15.23|14.78|15|15.22|15.08||||14.85|14.89|14.59|14.68|14.9|14.53|14.43|14.93|14.07|13.88|14.16|14.38|14.32|13.34|13.56|13.06|12.86|13.68||15|15.06|15|15.47|15.54|15.19|15.62|16.21|17.99|18.26|18.48|17.8|17.71|17.39|15.95|16.33|16.45|16.12|16.17|16.57|16.15
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||86.94|88.27|86.44|84.36|82.48|78.8|81.76|84.99|83.9|80.08|81.46|90.02|83.2|83.4|86.64|80.56|82.35|79.15|76.43|77.7|79.88|77.18|74.66|74.98|70.64|64.97|62.85|64.03|59|58.2|||57.43|56.98|59.56|55.59|53.96|54.4|55.92|56.78|54.2|51.51|50.29|51.51|52.48|53.1|53.63|53.72|53.6|53.66|53.93|54.04|54.79|54.34|54.85|52.89|53.5|54|56.58|56.5|55.94|57.99|53.8|52.82|53.2|52.98|53.18|52.24|53.64|56|53.96|52.56|52.26|52.66|54.95|57.7|59.35|57.27|57.36|58.06|56.28|56.28|56.82|57.58|58.22|62.4|60.73|64.48|67.98|64.85|62.52|61.47|||||||58.49|57.27|56.72|55.84|54.84|56.14|56.66|57.26|58.84|59.25|61.83|63.55|63.52|62.98|62.51|62.95|63.9|63.48|65.47|70.15|72.87|75.26|72.51|67.5|64.99|65.67|68|65.5|65.84|64.88|64.88|63.28|60.18|59.85|59.84|61.37|62.86|63.06|63.18|60.57|62.3|61.88|61.6|62.89|63.63|65.57|68.46|65.58|63.39|59.87|60.48|58.41|58.2|55.1|55.18|55.93|58.96|60.5|55.99|54.1|54.48|51.2|52.8|53.73|53.51|53.02|53.38|52.16|52.5|53.05|53.61|53.22|53.97|54.14|57.4|61.36|61.38|56.78|54.85|57.2|55.33|54.8|55.8|57|52.03|47.3||43.99|44.69|44.98|43.78|44.79|45.67|45.28|46.09|46.64|43.35|43.5|44.44|42.48|39.9|40.55|38.98|38.94|39.58|39.59||||37|36.58|36.29|35.73|34.56|34.96|34.5|34.4|35.23|36.95|36.98|36.79|36.35|37.01|37.56|38.88|37.48|38.99||36.6|35.48|34.26|34.1|35.17|34.57|35.22|33.93|33.65|34.78|36.1|35.63|36.15|34.07|34.89|34.13|34.61|33.78|32.2|31.78|30.62
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||13.85|13.95|13.96|14.02|13.89|13.75|13.89|13.9|13.65|13.91|14.02|14.24|14.31|14.34|14.46|14.46|14.24|13.95|13.96|13.92|13.68|13.64|13.7|13.66|13.79|13.89|13.59|13.5|13.56|13.36|||13.28|13.39|13.5|13.43|13.41|13.19|12.98|12.92|12.84|12.77|12.77|13|13.17|13.05|13.18|12.8|13.01|13.12|13.15|13|12.95|12.81|13|12.92|12.93|12.99|13.15|13.16|13.2|13.53|13.84|14.15|14.24|14.52|14.35|14.55|14.72|14.68|14.69|14.84|14.43|14.51|14.63|15|14.81|14.86|14.59|14.88|15.08|14.23|14.1|13.85|13.89|14.4|14.7|14.96|15.69|15.06|15.06|14.93|||||||15.16|14.82|14.61|13.55|13.1|12.96|12.96|13.2|13.33|13.09|12.68|12.94|13.04|13.14|13.01|13.3|13.33|13.27|12.63|12.52|12.78|13.03|13.3|13.48|13.69|13.66|13.78|13.29|13.38|13.36|13.3|13.48|13.5|13.21|13.19|13.21|13.36|12.73|12.5|12.64|12.45|12.28|12.38|12.44|12.49|12.55|12.61|12.73|12.67|12.88|12.72|12.58|12.38|12.4|12.36|12.77|12.76|12.76|12.75|12.87|12.83|12.52|12.65|12.68|13.09|12.9|12.73|12.63|12.73|12.74|12.7|12.6|12.45|12.61|12.69|12.75|12.75|12.19|11.68|11.71|11.66|11.65|11.57|11.68|11.85|11.81||11.86|11.91|11.78|11.81|11.92|12.02|12.35|12.55|12.42|12.45|12.35|12.44|12.5|12.6|12.51|12.46|12.49|12.52|12.22||||12.1|12.34|12.8|12.7|12.59|12.33|12.4|12.08|11.43|11.38|11.43|11.5|11.57|11.5|11.77|11.35|11.82|12.4||13.03|13.08|13.01|13.12|13.51|13.86|14.33|13.47|13.58|13.52|13.26|13.12|13.12|13.18|13.1|13.19|13.36|13.34|13.43|13.34|13.4
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||3.12|3.15|3.15|3.14|3.17|3.18|3.19|3.18|3.14|3.18|3.2|3.19|3.18|3.13|3.14|3.12|3.1|3.08|3.08|3.05|3.05|3.05|3.07|3.06|3.06|3.04|3.03|3.03|3.03|3.01|||3.01|3.02|3.03|3.04|3.04|3.03|3.04|3.04|3.02|3|2.99|3|3.01|3|3.02|3.02|3.03|3.06|3.05|3.06|3.06|3.04|3.03|3.01|3.02|3.04|3.04|3.07|3.14|3.18|3.2|3.28|3.3|3.29|3.26|3.27|3.27|3.26|3.25|3.24|3.25|3.24|3.2|3.25|3.27|3.25|3.27|3.27|3.3|3.27|3.25|3.25|3.19|3.21|3.19|3.19|3.19|3.15|3.15|3.11|||||||3.1|3.11|3.1|3.16|3.19|3.17|3.24|3.26|3.3|3.31|3.27|3.23|3.23|3.19|3.18|3.19|3.2|3.17|3.17|3.2|3.21|3.22|3.29|3.27|3.33|3.35|3.35|3.29|3.28|3.25|3.24|3.26|3.24|3.3|3.28|3.31|3.29|3.26|3.24|3.23|3.22|3.2|3.23|3.27|3.3|3.29|3.33|3.4|3.39|3.33|3.31|3.28|3.22|3.23|3.24|3.28|3.3|3.29|3.27|3.24|3.2|3.17|3.17|3.16|3.15|3.13|3.12|3.14|3.13|3.14|3.14|3.17|3.1|3.11|3.16|3.15|3.12|3.15|3.22|3.27|3.28|3.21|3.2|3.21|3.22|3.23||3.19|3.2|3.16|3.19|3.14|3.2|3.26|3.33|3.48|3.45|3.24|3.37|3.28|3.22|3.09|3.07|3.07|3.1|3.04||||3.05|3.08|3.12|3.13|3.14|3.18|3.19|3.13|3.18|3.23|3.3|3.26|3.36|3.62|3.65|3.33|3.03|3.12||3.3|3.09|3.11|3.14|3.2|3.2|3.2|3.21|3.21|3.2|3.17|3.18|3.18|3.14|3.08|3.04|3.05|3.02|3.02|3.01|2.99
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||33.42|33.4|33.66|33.31|33.15|33.01|33.06|33.12|32.89|32.91|32.33|32.2|32.56|32.39|32.69|32.63|32.59|32.34|32.33|32.12|31.78|31.67|31.76|31.79|31.43|30.92|30.7|30.6|30.66|30.73|||30.38|30.42|30.19|30.26|30.29|30.09|29.89|30.19|29.85|29.71|29.01|29.38|29.45|29.9|30.32|30.55|31.07|31.1|30.85|31.2|31.53|31.94|32.28|31.9|31.47|32.2|32.29|31.27|32.08|32.3|32.68|32.92|32.89|32.81|32.54|32.67|33.1|32.45|32.33|32.37|32.34|32.08|32.09|31.89|31.7|32.05|32.43|32.38|32.7|31.8|31.73|31.38|30.68|30.69|30.87|30.83|30.78|30.6|30.59|30.71|||||||30.71|30.79|30.69|32.36|30.73|30.04|30.54|30.8|31.47|31.83|31.48|31.39|31.43|31.4|31.41|31.48|31.49|31.08|31|31.22|31.39|31.46|31.66|31.88|32.84|32.98|32.92|33.03|33.12|33.12|33.06|33.11|33.12|33.22|33.45|33.68|33.72|33.61|34.93|33.1|33.05|32.77|32.48|32.91|33.1|33.59|32.6|33.04|33.46|35.75|33.33|32.75|32.17|32.22|32.63|32.5|33.6|33.98|31.58|32.07|31.24|31.29|31|31.2|31.16|31.2|31.42|30.83|31.01|30.48|30.23|29.49|29.48|29.84|29.99|30.09|30.4|30.43|30.45|30.62|30.68|30.62|30.6|30.46|30.2|30.2||30.55|30.84|30.33|29.99|30.3|29.99|30.28|30.34|30.31|30.09|29.5|29.47|29.84|30.24|30.31|30.25|30.07|30.07|29.65||||29.16|28.88|28.8|28.8|29.09|29.08|28.6|28.64|28.7|28.76|28.87|29|28.99|29.16|28.56|28.19|27.48|28.69||30.07|30.01|30.15|29.67|30.26|30.52|31.19|30.49|31.35|31.61|32.1|32.27|32.32|31.78|31.39|31.87|33.81|30.83|30.76|30.75|30.85
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||1.24|1.33|1.38|1.31|1.38|1.45|1.53|1.61|1.69|1.78|1.87|1.97|2.07|2.29|2.45|2.35|2.3|2.25|2.23|2.19|2.19|2.22|2.25|2.29|2.35|2.24|2.2|2.18|2.2|2.29|||2.31|2.43|2.32|2.28|2.29|2.26|2.15|2.05|1.99|2.19|2.11|2.22|2.34|2.59|2.66|2.64|2.67|2.84|2.87|2.9|2.97|2.98|2.99|3.09|3.09|3.09|3.11|2.99|3.06|3.12|3.18|3.23|3.31|3.35|3.34|3.28|3.28|3.28|3.33|3.44|3.46|3.49|3.48|3.7|3.7|3.65|3.63|3.6|3.64|3.61|3.63|3.57|3.41|3.44|3.49|3.4|3.46|3.43|3.49|3.7|||||||3.67|3.52|3.39|3.35|3.3|3.37|3.39|3.38|3.56|3.54|3.6|3.5|3.56|3.64|3.6|3.6|3.64|3.49|3.58|3.6|3.67|3.73|3.91|3.85|3.95|4.05|3.87|3.69|3.52|3.48|3.35|3.56|3.53|3.36|3.24|3.12|2.97|2.89|2.91|2.86|2.81|2.73|2.7|2.7|2.75|2.77|2.74|2.75|2.76|2.79|2.83|2.87|2.92|2.92|2.8|2.84|2.88|2.91|2.91|2.94|2.94|2.92|3.06|3.08|3.02|3.02|3.02|3.02|3.07|3.16|3.1|2.99|2.94|2.98|3.04|3.12|3.09|3.21|3.27|3.33|3.36|3.22|3.12|3.08|3.01|2.98||3.02|3.06|2.99|2.85|2.73|2.76|2.89|2.8|2.71|2.63|2.6|2.56|2.56|2.69|2.65|2.6|2.55|2.65|2.52||||2.65|2.79||3|3.07|3.12|3.2|3.17|3.2|3.27|3.46|3.37|3.48|3.49|3.28|3.25|3.03|2.95||3.1|3.16|3.34|3.25|3.57|3.57|3.61|3.65|3.82|3.93|4.02|4.04|4.09|4.15|4.12|4.31|4.41|4.37|3.99|4.12|4.11
07811|101036|/equities/sailun|SHANGHAICOMP||||||15.89|16.28|16.38|16.43|16.81|16.72|16.93|16.84|16.1|15.88|16.35|16.46|16.55|15.99|16.18|16.5|16.55|16.74|16.57|16.6|15.89|15.59|15.7|16.04|16.2|16.35|16.65|16.88|16.59|16.77|||16.4|16.47|16.9|16.4|16.32|16.58|16.85|17.06|17.46|17.57|17.64|17.49|17.88|18.05|18.04|17.99|17.59|17.44|17.34|16.94|16.74|16.48|16.03|16.06|16.09|15.91|15.85|16.14|16.27|16.29|16.55|15.98|15.96|16.32|16.42|16.45|16.33|16.21|16.39|16.32|15.88|15.99|15.67|15.52|15.49|15.27|14.69|14.69|14.56|14.55|14.41|14.5|14.13|14.24|14.34|14.32|14.56|14.6|14.93|14.71|||||||14.56|14.64|14.7|14.71|14.7|14.74|14.81|14.79|15.09|14.83|14.98|15.12|15.36|15.31|15.35|15.59|15.38|14.95|14.35|14.65|14.55|14.52|14.44|14.39|14.46|14.46|13.68|13.39|13.33|13.19|13.34|13.5|13.6|13.35|13.47|13.56|13.16|13.29|13.31|13.38|13.29|13.28|13.01|13.12|13.31|13.15|13.52|13.73|13.33|13.54|13.31|13.29|13.43|13.46|13.55|13.43|13.42|13.54|13.6|13.7|13.42|13.33|13.16|13.43|13.28|13.16|13.25|13.11|12.57|12.59|12.52|12.32|12.52|12.54|12.53|12.14|12.25|12.35|12.43|12.48|12.56|12.42|12.38|12.44|12.45|12.58||12.78|12.99|12.57|12.65|12.76|13|13|12.74|12.81|12.8|12.84|12.88|13|13.33|13.29|12.88|12.91|12.96|12.67||||12.38|12.28|12.2|12.2|12.42|12.77|12.21|12.29|12.34|12.41|12.54|12.67|12.76|12.99|13.34|12.48|12.51|12.25||13.86|14.89|15.07|14.65|14.79|14.83|14.81|14.85|14.92|15.06|15.33|15.23|15.17|15.2|15.11|15.12|15.38|15.43|15.2|15.35|15.27
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||16.4|15.96|16.44|16.25|16.04|16.19|16.8|16.7|16.45|16.75|16.45|17.04|17.16|16.98|17.37|16.75|16.03|16.12|15.8|15.94|15.79|14.38|14.67|15.13|15.98|15.91|14.92|14.97|14.95|14.5|||14.37|14.42|14.62|14.18|13.95|13.48|13.43|13.5|13.22|13.16|13.19|13.28|13.59|13.76|14.05|13.98|14.38|13.39|13.45|13.34|13.18|13.35|13.34|13.2|13.26|13.01|13.02|12.83|13.14|13.4|13.5|13.7|13.75|13.71|13.66|13.66|13.93|13.95|13.97|13.77|13.74|13.81|13.99|14.03|14.44|14.41|14.83|14.98|14.43|14.24|14.31|14.46|14.55|14.61|14.97|14.93|15.75|15.78|16.26|16.49|||||||15.67|15.3|15.62|15.73|15.7|15.22|15.7|16.13|15.99|15.45|15.19|15.35|15.35|15.21|14.9|15.03|15.29|14.8|14.5|14.66|15.11|15.55|15.55|15.44|15.95|16.14|15.18|14.96|15.29|14.43|13.25|13.29|12.91|13.03|12.99|13.02|13.1|12.74|12.89|12.73|12.68|12.92|12.89|12.75|12.84|12.84|12.92|12.96|12.76|12.67|12.56|12.52|12.59|12.53|12.48|12.5|12.56|12.62|12.65|12.51|12.53|12.19|12.31|12.33|12.41|12.43|12.42|12.26|12.31|12.26|12.19|12.05|11.97|12.1|12.07|11.97|11.99|12.12|12.13|12.15|12.2|12.25|12.29|12.32|12.26|12.35||12.63|12.66|12.69|12.91|12.87|12.85|13.08|12.97|12.77|12.65|12.54|12.63|12.65|12.7|12.68|12.59|12.61|12.55|12.55||||12.35|12.22|12.33|12.18|12.18|12.27|12.26|12.17|11.86|11.8|11.87|11.9|12.02|11.88|11.46|10.93|10.81|11.29||12|12.04|12.05|12.14|12.31|12.37|12.39|12.36|12.44|12.64|12.75|12.94|13.07|13.05|12.84|13.04|13.1|12.33|12.4|12.54|12.59
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||16.79|16.87|17.46|17.9|18.81|19.6|20.2|18.69|19.1|18.25|17.14|16.98|16.82|17.3|17.39|17.36|16.97|16.96|17.32|17.6|19.56|22.97|20.88|18.98|17.25|15.83|15.38|14.76|14.59|13.97|||13.9|14.04|14.37|14.59|14.77|14.98|15.11|15.38|15.6|15.12|15.57|15.93|14.84|14.64|16.22|17.27|16.3|15.51|15.11|15.29|15.64|16.6|17.05|17.49|18.66|17.49|16.23|15.74|15.31|15.35|16.39|16.67|15.55|16.1|14.64|13.54|13.39|13.18|12.8|13.28|14.18|14.08|14.05|13.92|14.2|14.24|14.36|14.46|14.51|15.38|15.33|15.25|14.79|15.48|16.15|17.18|16.29|15.65|15.29|14.51|||||||14.97|14.49|14.79|15.02|14.05|14.61|14.85|15.47|16.38|16.79|18.1|18.19|17.5|16.24|14.76|13.42|12.65|12.54|12.89|12.55|13.16|11.96|11.08|11.14|11.27|11.2|11.08|10.98|11.05|10.95|10.91|10.82|10.66|10.81|11.07|10.99|10.93|10.79|10.81|11.24|11.43|11.41|11.43|11.59|11.69|11.6|11.65|11.73|11.79|11.98|11.98|11.6|11.73|11.5|11.33|11.28|11.41|11.57|11.84|11.81|11.45|11.69|11.19|10.93|10.92|10.93|10.92|10.89|11.03|10.85|10.65|10.46|10.4|10.55|10.73|10.77|10.75|10.89|10.9|10.91|10.88|11.08|10.96|11.07|11.09|10.87||10.9|10.95|10.93|10.93|10.77|10.97|11.26|11.37|11.46|11.22|11.06|11.17|11.19|11.13|10.99|11.21|11.31|11.49|11.4||||11.84|10.79|11.14|10.97|11.2|11.79|11.92|12.65|13.2|12.38|11.99|12.39|12.76|11.85|11.97|11.42|11|11.2||11.65|11.28|11.51|11.31|11.39|11.6|11.57|11.55|11.73|11.82|12.05|12.13|12.44|12.42|12.37|12.04|12.25|12.1|11.97|12.2|12.14
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||46.55|47.01|47.74|47.18|47.01|42.93|40.58|40.18|40.53|42.29|43.35|45.27|44.74|41.47|38.9|38.78|38.24|38.3|37.53|38.36|38.98|37.97|38|39.5|37.3|37.53|36.99|36.88|36.13|36.7|||35.6|35.89|36.07|36.35|35.65|36.45|37.5|37.36|36.24|36.5|36.51|36.4|37.08|36|35.78|33.93|33.74|32.82|32.2|31.79|32.4|32.79|32.55|31.99|32.44|31.39|31.6|31.46|31.63|33.72|34.44|36.22|37.19|39.06|39.55|39.2|37.48|34.68|31.96|29.72|28.58|28.19|26.66|27.1|26.68|26.17|26|25.78|25.29|24.92|25.38|25.19|25.77|26.33|27|27.4|28.43|28.08|28.86|29.16|||||||29.16|28.9|27.8|28.76|28.19|28.17|28.79|29.13|29.27|29.42|29.12|30.26|30.4|30.1|29.95|31|31.9|29.94|29.18|28.3|28.48|28.09|27.85|26.95|27.98|28.31|28.42|28.26|27.72|28.09|27.61|26.93|26.6|27|26.74|26.74|26.75|27.09|27.3|27.3|27.45|27.37|27.47|27.88|29.21|29.8|29.11|29.5|27.01|26.7|27.24|26.46|26.43|25.08|24.85|25.13|25.28|25.42|24.95|25.43|25.49|25.5|25.81|26.16|26.58|26.3|26.59|27.5|28.7|26.97|25.69|23.89|23.97|24.2|24.17|24.65|23.8|24.45|23.9|24.59|25.23|24.48|23.51|23.6|23.53|23.03||23.25|23.44|24.9|23.95|23.2|23.44|24.02|24.51|24.44|24.32|24.59|24.75|25.17|26.05|25.65|24.82|25|24.76|24.57||||23.97|23.19|23.58|23.55|24.75|24.5|24.43|24.61|23.77|24.49|24.88|24.73|23.96|23.15|22.18|21.1|20.86|21.89||23.57|23.83|23.55|23.25|24|23.21|23.6|24.37|23.69|24.3|25.43|26.14|26.99|26.5|24.61|24.6|25.05|25.94|25.67|26.26|26.73
07815|100300|/equities/sany|SHANGHAICOMP||||||23.86|24.08|24.26|23.86|23.91|23.29|23.4|23.3|23.11|22.04|22.26|22.45|22.78|23.32|23.42|23.23|22.69|22.82|22.63|22.27|22.54|22.44|22.79|22.95|22.7|22.38|21.83|21.95|22|21.35|||21.25|21.35|21.2|21.28|20.86|20.9|20.93|21.38|21.5|21.18|21.19|21.04|21.57|21.39|21.61|21.55|21.43|21.63|21.35|20.99|20.64|20.26|20.38|20.36|20.83|21.04|20.62|20.66|20.7|21.12|21.03|21.28|20.64|21.05|20.93|20.95|21.42|22|22.33|22.18|21.93|22.18|22.36|22.64|22.8|22.18|22.6|23.47|23.28|22.83|23.37|22.95|23.07|23.45|23.97|23.76|24.05|22.98|23.66|23.29|||||||23.48|23.03|22.62|22.44|22.35|21.78|21.92|21.94|21.17|21.07|20.84|21.21|21.44|21.21|21.39|21.45|21|20.85|20.7|21.38|21.32|21.48|21.62|21.48|22|21.71|21.63|21.63|21.14|20.85|20.99|21.1|21.26|21.25|21.01|21.03|21.11|21.26|20.5|20.05|19.74|19.9|19.98|20.33|20.44|20.32|19.99|20.28|20.48|21.4|21.47|19.8|19.07|18.94|18.89|18.95|18.95|19.1|19.27|19.21|19.08|18.38|18.3|18.21|18.39|17.96|18.02|18.09|18.13|18.07|18.06|17.7|17.58|17.81|18.1|18.17|17.9|17.87|17.94|18.05|18.52|18.55|18.6|18.34|18.45|19.13||18.88|18.92|18.63|18.7|18.88|19.3|19.23|19.1|19.25|19.42|19.4|19.6|19.87|20.19|20.16|19.8|19.57|20.1|19.75||||19.56|19.25|19.38|19.24|19.65|19.64|19.23|19.4|19.23|19.16|19.1|18.98|19.39|19.39|19.41|19.12|18.55|18.45||19.32|19.44|19.2|19.28|19.48|19.33|19.65|20.06|20.14|19.95|20.55|20.09|20.48|20.59|20.58|20.18|20.73|20.75|20.55|19.96|19.76
07816|100695|/equities/urban-const|SHANGHAICOMP||||||3.24|3.28|2.98|2.88|2.62|2.57|2.61|2.69|2.5|2.54|2.57|2.6|2.59|2.63|2.72|2.72|2.71|2.69|2.69|2.67|2.67|2.7|2.74|2.75|2.74|2.66|2.66|2.66|2.67|2.59|||2.6|2.63|2.69|2.59|2.59|2.59|2.62|2.64|2.62|2.6|2.55|2.64|2.63|2.61|2.69|2.7|2.74|2.76|2.74|2.74|2.78|2.79|2.83|2.79|2.77|2.79|2.73|2.7|2.83|2.91|2.99|3.07|3.08|3|2.95|2.99|3.03|3.02|2.99|3.06|3.09|3.05|3.02|2.98|3.03|3.06|3.06|3.05|3.15|3.19|3.28|3.35|3.22|3.29|3.18|3.17|3.2|3.1|3.14|2.86|||||||2.91|2.93|3.01|3|2.95|3.09|3.1|3.23|3.18|3.23|3.29|3.18|3.21|3.33|3.05|2.9|3.02|2.98|3.17|3.17|3.09|3.05|2.96|2.72|2.8|2.71|2.72|2.71|2.74|2.71|2.72|2.74|2.79|2.66|2.67|2.72|2.71|2.67|2.47|2.47|2.42|2.38|2.36|2.4|2.42|2.43|2.45|2.48|2.48|2.54|2.5|2.47|2.41|2.41|2.38|2.44|2.51|2.54|2.57|2.66|2.5|2.27|2.28|2.29|2.27|2.26|2.25|2.24|2.22|2.21|2.2|2.13|2.13|2.16|2.18|2.19|2.2|2.26|2.27|2.29|2.32|2.3|2.22|2.24|2.22|2.22||2.27|2.28|2.29|2.25|2.22|2.25|2.29|2.3|2.32|2.31|2.27|2.27|2.32|2.32|2.28|2.29|2.31|2.26|2.22||||2.12|2.05|2.07|2.1|2.11|2.2|2.15|2.13|2.12|2.13|2.15|2.22|2.21|2.15|2.13|2.04|2.03|2.17||2.31|2.32|2.34|2.35|2.44|2.48|2.44|2.41|2.54|2.58|2.61|2.65|2.73|2.77|2.7|2.77|2.79|2.76|2.79|2.85|2.85
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||7.77|7.79|7.78|7.78|7.64|7.65|7.65|7.61|7.62|7.82|7.85|7.85|7.99|7.69|7.78|7.69|7.66|7.66|7.68|7.66|7.75|7.81|8.01|7.98|7.92|7.85|7.82|7.93|7.92|7.73|||7.73|7.69|7.69|7.7|7.62|7.56|7.57|7.58|7.6|7.61|7.65|7.56|7.6|7.57|7.59|7.54|7.58|7.69|7.54|7.42|7.4|7.39|7.39|7.32|7.34|7.36|7.37|7.36|7.52|7.69|7.63|7.65|7.72|7.81|7.81|7.83|7.91|7.92|7.88|7.91|7.82|7.81|7.84|7.98|8.04|8.08|7.99|8.03|7.93|7.81|7.76|7.85|7.77|7.91|7.94|7.96|8.01|7.93|8.05|7.92|||||||7.99|8.15|7.91|7.72|7.82|7.57|7.6|7.63|7.81|7.9|7.71|7.78|7.9|7.92|7.78|7.83|8.03|7.89|7.91|8.14|8.22|8.37|8.59|8.54|8.73|8.76|8.7|8.54|8.49|8.41|8.33|8.33|8.3|8.17|8|7.83|7.78|7.69|7.76|7.69|7.66|7.57|7.64|7.76|7.84|7.85|7.94|7.93|7.91|7.89|7.8|7.78|7.73|7.68|7.76|7.83|7.91|8.01|7.88|7.84|7.62|7.53|7.59|7.51|7.5|7.54|7.64|7.76|7.67|7.66|7.4|7.23|7.18|7.33|7.39|7.39|7.32|7.29|7.3|7.27|7.2|7.23|7.2|7.17|7.15|7.1||7|6.98|6.96|6.97|6.93|7.01|7.01|7.05|7.05|7.04|7.13|7.23|7.33|7.14|7.1|7.04|7.06|7.2|6.98||||6.91|6.87|6.86|6.9|6.88|6.96|6.99|6.88|6.86|6.81|6.81|6.84|6.88|6.89|6.94|6.82|6.54|6.85||7.16|7.12|7.13|7.28|7.29|7.29|7.2|7.19|7.15|7.31|7.32|7.34|7.36|7.4|7.38|7.17|7.21|7.1|7.2|7.31|7.34
07818|100977|/equities/huajing|SHANGHAICOMP||||||12.87|13.01|13.05|13.09|13.2|13.11|13.11|13.04|12.94|13.13|13.1|13.05|13.08|13.2|13.28|13.32|13.35|13.52|13.57|13.37|13.43|13.27|13.42|13.44|13.33|13.32|13.35|13.31|13.2|13.18|||13.19|13.22|13.44|13.44|13.55|13.5|13.52|13.54|13.6|13.66|13.64|13.69|13.79|13.79|13.9|13.88|13.87|13.81|13.88|13.95|13.94|13.95|13.83|13.95|13.98|13.84|13.76|13.82|13.88|13.92|13.82|13.82|13.96|14.23|14.64|14.76|14.72|14.79|14.85|14.85|14.62|14.62|14.51|14.54|14.58|14.46|14.44|14.44|14.23|14.23|14.02|14.19|14.22|14.39|14.36|14.32|14.28|13.93|13.71|13.46|||||||13.11|13.17|13.17|13.18|13.26|13.23|13.29|13.36|13.54|13.58|13.8|13.94|14.2|14.2|14.21|14.28|14.43|14.3|14.32|14.48|14.5|14.4|14.78|14.68|14.87|14.9|14.89|14.84|14.85|14.68|14.75|14.71|14.75|14.88|14.96|14.99|15.18|15.3|15.65|15.67|15.65|15.77|15.75|15.95|16.1|15.94|15.6|15.6|15.3|15.62|15.64|15.19|14.84|14.75|14.76|14.88|14.95|14.93|14.95|15.05|15.11|15.12|15.06|15.08|15.09|15.08|14.8|14.83|14.91|14.88|14.74|14.81|14.97|15.09|15.1|14.99|15.11|15.15|15.1|15.11|15.22|15.19|15.23|15.28|15.45|15.71||15.95|15.86|15.99|16.15|16.01|16.05|15.99|16.09|15.99|15.68|15.54|15.5|15.2|15.23|15.26|15.33|15.18|15.17|15.02||||15.15|15.33|15.45|14.98|14.85|14.67|14.83|14.65|14.79|14.96|14.91|14.89|14.78|14.65|14.67|14.59|14.45|14.78||14.91|14.72|14.73|14.59|14.34|14.52|14.6|14.62|14.48|14.46|14.48|14.4|13.98|14.16|14.12|14.13|14.02|13.98|14.09|14.02|14.18
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||22.55|22.17|22.3|23.42|23.43|22.95|22.77|22.53|22.58|23.04|23.69|23.69|24.14|24.15|24.92|25.89|25.33|24.25|24.79|24.38|24.06|23.13|24.12|25.32|24.89|22.64|20.78|21.39|21.42|21.61|||23.98|24.4|25.48|25|25.22|23.43|21.78|20.74|20.35|20.28|20.19|20.37|20.3|19.96|20.15|20.07|20.03|19.98|19.95|19.81|20.06|20.2|20.39|20.47|20.64|20.15|20.19|19.99|20.44|20.76|20.75|21.23|21.37|21.33|21.33|21.53|21.6|21.2|21.33|21.88|21.66|21.75|22.28|22.5|22|22.16|21.76|21.62|21.57|21.38|21.7|21.9|20.93|21.37|22.15|22.48|21.37|21.16|21.55|21.59|||||||21.73|21.32|21.25|21.41|21.43|21.63|21.03|21.06|21.95|21.61|21.85|22.13|22.3|22.49|22.03|21.88|22.18|22.03|22.17|22.66|22.93|23.39|23.12|23.64|24.33|23.8|24.98|25.8|23.65|22.17|20.87|20.61|20.69|20.56|20.79|20.9|21.5|20.22|19.7|19.75|19.42|19.41|19.08|19.29|19.77|19.24|19.44|19.63|19.85|20.04|20.56|21.35|21.79|22.4|21.42|22|22.98|21.64|19.67|17.88|16.25|14.77|||||||||||13.7|14.03|14.05|14.08|14.05|14.23|14.41|14.68|14.7|14.73|14.76|15.33|15.3|15.05||15.25|15.2|15.35|15.56|14.27|14.24|14.48|14.95|15|14.84|14.34|14.43|14.36|14.37|14.63|14.95|14.9|15.15|14.24||||13.41|13.45|13.85|14.03|14.35|15.07|14.24|13.44|13.28|13.53|13|13.25|12.91|12.51|12.61|12.15|12.44|12.49||13.13|13.21|12.99|13.07|13.3|13.34|13.47|13.19|13.69|13.95|14.14|14.18|14.2|14.29|14.23|14.07|14.28|13.8|14.07|14.47|14.4
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||17.25|17.5|17.4|17.8|18.2|17.77|18.17|18.12|17.17|17.77|18.35|17.85|16.48|16.02|16.27|15.99|15.98|15.48|15.35|14.92|14.95|14.96|14.86|15.11|15.14|15.25|15.38|14.9|14.86|14.73|||14.03|13.96|14.18|14.22|14.22|14.35|14.32|14.36|14.54|14.28|14.28|14.27|14.16|14.14|14.13|14.44|14.39|14.68|14.64|15.16|15.14|15.27|15.7|15.02|14.83|15.37|15.62|15.49|15.64|15.59|14.68|14.89|15.05|15.41|15.28|15.17|15.1|14.73|14.29|14.21|14.35|14.4|14.3|14.34|14.28|14.33|14.37|15.06|14.99|15.1|15.19|15.29|14.93|15.17|15.02|15.24|15.4|15.3|15.64|16.1|||||||16.35|16.24|16.34|15.82|16.1|16.12|16.2|15.87|15.9|16.01|15.6|15.64|15.57|15.16|14.9|15.02|14.47|14.55|14.06|14.44|14.76|15.05|15.16|15.1|15.59|15.83|16.46|15.82|16.1|16.11|16.73|16.54|16.6|16.8|16.27|16.24|16.24|16.15|15.82|15|15.05|14.98|14.75|15.2|16.08|15.85|15.57|15.6|15.17|15.02|14.52|14.63|14.4|14.32|14.51|14.9|15.09|15.31|15.12|14.19|14.09|14.1|13.56|13.84|13.71|13.75|13.74|14.09|14.08|14.14|13.69|13.67|13.83|13.68|13.98|13.98|14.19|13.61|13.9|13.55|13.59|13.1|13.42|13.3|12.83|12.68||12.69|12.51|12.35|12.51|12.58|12.72|12.95|13.05|12.99|13.15|12.78|13.05|12.98|13.06|13.02|13.17|13.34|13.94|13.75||||13.75|13.42|13.72|14.51|14.3|14.15|14.15|13.69|13.97|13.82|12.91|12.84|13.03|13.2|13.42|12.91|11.8|12||12.77|12.5|12.5|12.9|13.14|13.2|13.35|13.16|13.04|13.19|13.3|13.51|13.64|13.65|13.55|13.13|13.2|13.21|13.52|13.49|13.5
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||28.54|29.2|29.39|30.16|30.29|29.9|30.23|33.3|32.25|32.52|37.27|39.97|38.13|35.36|34.68|34.42|34.32|31.96|30|29.52|30.48|29.73|27.71|25.68|25.26|25.01|25.23|25.38|25.04|24.79|||24.68|24.93|25.2|25.28|25.28|24.67|26|25|24.51|24.55|24.48|25.48|26.09|25.03|25.34|25.09|25.8|25.85|25.15|25.68|26.27|26.29|26.8|24.8|25.04|25|24.27|23.9|24|24.54|24.75|25.38|26.4|26.48|26.5|26.3|25.9|25.72|26.57|26.12|26.22|27.85|27.89|28.45|27.13|27.27|27.22|27.37|27.11|27.58|28.31|31|30.77|31.8|31.83|31.31|31.82|31.37|33.1|30.9|||||||28.86|29.45|29.74|30.42|30.71|32|30.99|35.05|31.86|28.96|26.6|27.35|28.37|26.82|26.55|27.1|26.49|25.15|23.58|24.03|24.5|24.44|23.45|23.71|24.5|24.38|24.12|24.8|24.55|23.61|24.05|23.85|23.5|24|24.11|23.8|23.95|23.75|24|24.32|24.5|24.48|23.5|24.26|24.46|24.2|24.15|24.29|24.32|24.9|25.09|24.96|24.33|24.38|24.2|24.36|24.39|24.38|24.61|25.35|25.66|25.66|25.91|27.77|28.5|28.14|27.1|26.5|26.61|26.77|27.06|26.4|27.15|28.96|28.5|29.36|28.12|25.56|24.68|23.92|24.1|23.6|22.98|22.6|22.47|22.58||22.15|22.42|22.75|22.93|23.11|22.46|23.66|22.45|21.85|21.55|20.9|20.63|21.38|21.49|20.68|20.81|21.16|21.34|21.03||||20.75|20.57|20.75|21.14|21.15|21.16|22.35|20.95|20.93|21.79|20.97|20.01|20.1|19.61|19.2|17.66|17.92|18.65||19.94|20.32|20.15|19.85|20.62|20.75|20.98|20.99|21.63|22.77|24.12|23.3|22.98|22.4|22.49|22.78|21.73|20.06|19.79|20.04|20.38
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||27.06|27.62|26.18|26.22|25.98|25.9|26|26.31|26.12|26.36|26.31|26.68|26.94|27.37|28.29|28.62|28.52|28.83|27.68|27.54|27.55|27.29|27.72|28.15|28.1|28.01|26.93|26.97|27.54|27.87|||26.16|26.2|25.78|26.25|26.21|25.46|25.72|25.97|25.9|25.53|25.43|25.91|26.42|29.5|28.04|27.96|27.43|27.41|26.6|25.43|25.26|25.6|25.65|25.45|25.86|25.47|25.6|24.8|25.4|26.3|27.16|27.8|27.8|27.92|28.08|29.67|30.07|30.32|31.5|30.42|27.67|28.11|28.35|28.47|28.8|29.5|30|30.24|30.09|29.85|29.94|29.92|30.28|29.88|30.65|30.18|29.46|29.25|29.67|29.37|||||||30.05|30.6|31.49|31.85|31.7|32.54|32.4|31.9|33.1|32.47|31.83|31.9|32.44|31.42|32.1|32.41|32.49|31.3|32.11|33.16|33.01|33.57|33.49|34.35|35.3|35.4|35.7|35.28|36.18|36.47|36.97|37.13|37.07|38.28|39.38|41.37|37.9|37.62|36.66|36.5|37|34.77|35.77|36.79|37.77|37.67|38.84|36.29|33.05|32.57|32.22|29.78|29.66|30.05|30.28|28.07|26.15|26.42|27.92|28.46|27.89|26.28|27.02|27.45|27.5|28.1|28.38|27.82|28.2|26.62|26.54|24.64|25.13|25.57|25.43|25.7|24.92|25.15|25.38|25.55|26.5|27.4|28.25|28.53|26.51|26.87||27.85|30.3|30.18|28.11|28.01|29.34|29.55|30.45|29.39|29.3|27.93|27.1|28.2|27.56|25.7|24.28|24.81|23.77|22.98||||21.21|21.72|20.08|19.68|19.95|20.1|19.62|19.37|18.6|18.97|19.16|19.56|19.36|18.76|18.59|17.75|18.3|19.58||23.1|23.65|21.96|21.26|21.97|22.88|23.08|24|24.99|27.39|27.68|27.27|26.06|23.8|22.86|23.25|22.9|21.82|21.83|22.29|22.58
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||31.54|31.62|31.56|31.75|31.79|31.29|31.55|31.54|31.95|32.8|33.64|34.46|35.49|33.99|34.08|34|34.97|34.56|34.08|34|34.7|33.33|32.93|33.35|33.25|32.85|32.78|33.07|32.45|32.07|||31.69|31.85|31.99|32.08|32.36|31.88|31.09|31.25|30.95|30.88|30.87|31.28|31.65|32.2|32.13|32.41|32.74|32.25|31.88|31.85|32.24|32.73|32.78|32.49|32.7|32.95|31.89|31.49|32|32.49|32.68|32.99|32.22|32.4|32.67|33.06|33.57|33.36|33.35|33.64|33.5|34.13|34.13|34.4|35.03|35.1|35.24|35.65|35.5|34.4|34.89|34.66|34.54|35.12|35.49|35.5|37.03|36.89|37.18|38.12|||||||37.47|36.85|37.8|37.82|38.28|36.86|37.29|37.88|39.96|38.57|38.83|38.93|36.15|34.98|34.32|34.72|34.99|34.93|35.3|36.5|37.65|38.69|38.8|38.94|39.58|40|38.4|37.5|38.43|36.9|36.44|36|35.53|35.8|35.28|35.2|34.69|35|35.86|35|34.45|34.22|35.43|35.2|35.5|35.88|35|35.32|34.27|34.18|34.25|34.13|34.38|34.42|33.99|33.78|33.97|34|33.62|33.66|33.6|33.44|34.07|34.11|34.76|36.56|34.5|33.95|34.2|34.34|32.59|32.05|32.21|32.5|32.55|32.68|32.79|32.7|33.21|33.35|33.75|33.74|33.8|33.67|33.35|33.39||33.28|33.71|33.24|33.32|34.44|33.89|34.66|34.42|34.78|34.25|34.3|35.09|35.4|35.6|35.4|35.75|36|36.78|36.25||||35.37|35.24|35.39|36.46|36.94|37.26|37.98|37.15|37.99|39.8|37.99|37.8|38|34.72|32.49|31.78|30.71|32.19||34.08|34.21|34.48|34|34.5|34.72|34.35|34.39|34.88|36.08|36.69|36.93|37.29|36.75|36.5|36.79|37.3|36.87|37.1|37.46|37.77
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||32.87|33.28|37.18|37.26|37.75|36.02|36.99|37.77|38.51|39.39|38|36.58|35.69|34.34|35.32|36.3|33.25|31.95|35.96|37.46|45.68|49.99|49|49|50.88|49.88|48|46.45|47.05|48.3|||49.87|48.96|47.21|46.7|44.96|41.8|40.5|39.15|39.3|37.97|38.15|41.15|39.93|40.12|36.47|34.2|33.85|31.04|28.22|27.49|26.55|25.2|25.42|24.5|23.28|23.96|21.78|19.8|19.7|17.91|16.62|16.93|17.59|16.99|17.18|17.22|17.04|16.22|16|15.28|15.28|15.51|15.65|15.66|15.52|15.69|15.95|15.4|16|15.35|14.73|14.98|14.74|15.27|15.19|14.99|15.35|15.38|15.25|15.25|||||||15.04|14.99|15.24|15.17|15.09|14.8|15.05|14.23|14.42|14.42|14.4|14.25|14.53|14.68|14.51|14.88|14.43|13.47|13.77|14.31|14.56|15.03|15.08|15.04|15.6|15.75|15.57|14.95|15.01|15.05|15.21|15.43|15.56|15.56|16.12|16.52|16.16|16.04|16.03|16.9|16.5|16.7|16|15.28|15.52|15.14|15.22|13.94|13.74|14.06|14.04|14.24|13.81|12.57|12.61|12.86|13.03|12.54|12.62|12.88|13|12.94|13.35|12.9|12.19|12.49|12.41|12.01|12.03|11.79|11.48|11.45|11.18|11.38|11.59|11.53|11.63|11.74|11.72|11.81|12.04|12.05|12.12|12.01|12.39|12.12||11.99|11.97|11.8|11.97|12|12.16|12.42|13.23|14.37|13.06|12.38|12.15|12.32|12.52|12.46|11.91|11.84|11.62|11.09||||11.05|10.95|10.95|11.13|11.21|11.39|11.26|11.16|11.12|11.4|11.6|11.56|11.49|11.45|11.5|10.97|10.35|10.8||11.45|11.65|11.99|11.06|11.3|11.55|11.69|11.97|11.89|12.04|12.05|11.96|11.93|12.2|12.17|12.15|12.39|12.21|12.17|12.26|11.93
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||12.95|13.22|13.03|13.06|13|12.96|13.28|13.3|13.02|13.2|12.76|12.89|13.03|13.07|13.4|13.25|13.22|13.25|13.45|13.3|13.36|12.6|12.54|12.7|12.5|12.3|12.2|12.15|11.89|11.93|||11.79|11.76|11.91|12.14|12.2|12.05|11.91|11.76|11.79|11.65|11.71|11.91|12.08|12.08|11.78|11.9|11.87|12.08|11.72|11.53|11.59|11.64|11.65|11.5|11.41|11.4|11.54|11.4|11.9|12.23|12.46|12.69|12.87|12.96|13.04|13.39|13.8|13.78|14.21|14.35|13.73|13.48|13.32|13.48|13.08|13.25|12.64|12.86|12.48|12.47|12.52|12.6|12.66|13.16|13.39|13.45|14.05|13.56|13.69|12.78|||||||12.66|12.67|13|13.33|13.88|13.62|13.43|14.19|13.37|12.99|12.06|12.04|11.85|11.79|11.78|11.92|11.94|11.79|11.8|11.97|12.11|12.1|12.2|12.33|12.65|12.96|12.93|12.88|13.35|13.35|13.48|13.6|13.59|13.68|13.14|13.44|13.68|13.26|13.4|13.58|13.93|13.66|13.95|14.19|14.09|14.37|14.33|14.05|13.14|13.44|13.66|13.26|12.84|12.67|12.85|13.18|14.74|13.5|12.83|12.97|13.06|12.44|12.78|12.46|12.48|12.6|11.75|11.37|11.66|11.76|11.6|11.54|10.88|11.38|11.2|11|10.81|10.79|10.79|10.73|10.84|10.93|10.59|10.51|10.48|10.42||10.59|10.72|10.97|11.24|10.8|12.86|11.94|10.85|9.86|9.8|9.68|9.6|9.62|9.75|9.77|9.73|9.74|9.68|9.6||||9.5|9.63|9.49|9.48|9.42|9.44|9.35|9.33|9.23|9.19|9.22|9.29|9.25|9.09|9.08|8.83|8.82|9.37||9.86|9.96|9.98|9.8|9.99|10.06|10.3|10.19|10.28|10.3|10.2|10.11|10.08|10.09|10.06|10.02|10.09|10.06|10|10.05|9.7
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||23.27|23.63|23.4|23.19|22.79|22.32|22.32|22.88|21.12|21.92|22.7|22.22|22.33|22.17|21.99|21.86|22.09|22.21|22.34|22.09|22.48|22.74|22.67|23.05|22.95|22.71|22.72|22.63|22.3|21.98|||21.59|21.74|22.03|21.78|21.9|21.86|22.1|22.1|22.03|22.22|21.6|21.65|21.84|22.08|22.2|22.14|22.35|22.53|22.76|22.86|22.88|23|22.9|23|23.07|22.82|22.86|23.08|23.43|23.79|23.93|24.02|24.24|24.37|24.17|24.27|24.6|24.7|24.4|24.64|24.39|23.97|23.91|23.13|23.33|22.72|22.96|23.18|22.85|22.84|22.7|22.9|23|22.8|22.65|21.83|21.54|20.67|21.17|20.47|||||||20.13|20.27|20.65|20.53|20.79|20.98|21.07|20.9|20.76|21.08|20.7|20.5|20.35|20.26|20.32|20.4|20.48|20.41|20.28|20.24|20.4|20.7|20.68|20.54|21.84|22.24|22.19|22.23|22.16|21.9|21.58|21.87|21.76|21.99|21.97|22.38|22.16|22.26|22.02|21.5|20.34|20.2|20.3|20.6|21.06|20.75|20.62|21.33|21.38|21.66|21.44|19.65|19.32|19.02|19.2|19.53|19.58|19.56|19.44|19.29|19.21|19.44|19.6|19.85|19.65|19.32|19.34|19.43|19.59|19.6|20.87|20.84|20.21|20.01|20.33|20.16|19.96|19.93|20.12|20.18|20.25|20.25|20.27|20.35|20.58|20.74||21.1|21.13|21.06|21.08|20.92|21.25|21.15|21.16|20.34|20.27|20.12|20.38|20|19.73|19.62|19.65|19.52|19.49|19.28||||19.65|19.98|20.04|20.45|20.7|20.38|20.47|20.37|20.48|20.6|20.5|20.45|19.98|19.48|19.64|19.65|19.66|19.58||20.2|20.38|20.09|20.08|20.2|20.4|20.43|20.35|20.35|20.08|20.12|20.06|20.22|20.53|20.32|20.46|19.34|19.56|19.4|19.15|18.89
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||4.59|4.36|4.41|4.38|4.51|4.51|4.62|4.64|4.53|4.27|4.14|4.2|3.97|3.93|3.92|3.86|3.81|3.9|4.06|4.05|4.18|4.08|4.14|4.2|4.2|4.36|4.03|4.08|4.08|4.1|||4.12|4.14|4.16|4.22|4.27|4.15|4.35|4.38|4.39|4.47|4.93|4.75|4.83|4.94|4.74|4.83|4.87|4.68|4.59|4.3|4.54|4.55|4.43|4.39|4.29|4.39|4.32|4.4|4.34|4.31|4.12|4.23|4.25|4.26|4.22|4.21|4|3.99|4|4.03|4.04|4.03|3.99|3.92|3.93|4.01|4.05|4.14|4.16|4.67|4.6|4.18|3.92|3.72|3.79|3.82|3.89|3.86|3.85|3.78|||||||3.84|3.82|3.78|3.76|3.75|3.81|3.9|3.94|3.86|3.78|3.79|3.65|3.66|3.63|3.68|3.66|3.66|3.61|3.56|3.63|3.64|3.64|3.61|3.58|3.75|3.85|3.72|3.63|3.67|3.7|3.72|3.69|3.7|3.79|3.97|3.8|3.45|3.37|3.36|3.31|3.32|3.32|3.35|3.42|3.43|3.45|3.46|3.5|3.56|3.75|3.88|3.56|3.24|3.23|3.25|3.31|3.35|3.39|3.37|3.34|3.32|3.27|3.29|3.28|3.31|3.23|3.23|3.29|3.32|3.32|3.31|3.24|3.27|3.27|3.28|3.29|3.26|3.23|3.24|3.26|3.3|3.29|3.3|3.27|3.26|3.24||3.29|3.32|3.26|3.34|3.36|3.35|3.37|3.36|3.38|3.38|3.35|3.32|3.36|3.46|3.45|3.42|3.43|3.41|3.4||||3.36|3.33|3.41|3.48|3.45|3.45|3.45|3.47|3.42|3.31|3.42|3.43|3.46|3.4|3.49|3.33|3.23|3.33||3.55|3.56|3.57|3.53|3.54|3.66|3.71|3.66|3.8|3.85|4.02|3.89|3.91|4.05|4.12|4.1|4.07|3.76|3.91|3.63|3.64
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||4.85|4.86|5.03|5.33|5.3|5.46|5.08|4.62|4.3|4.45|4.87|4.63|4.32|4.02|4.04|4|4.01|3.91|4.05|3.86|3.87|3.92|3.98|4.06|4.14|4.09|4.32|4.07|3.7|3.65|||3.68|3.72|3.76|3.76|3.72|3.71|3.73|3.74|3.7|3.77|3.65|3.78|3.85|3.84|3.87|3.91|3.93|4.04|4.07|4.24|4.38|4.21|4.1|4.07|4.09|4.11|4.12|4.04|4.18|4.32|4.5|4.94|5.05|4.92|4.84|4.92|4.87|4.9|5.1|4.95|4.71|4.56|4.63|4.42|4.64|4.78|4.61|4.48|4.53|4.57|4.36|4.55|4.24|3.99|3.95|3.95|3.88|3.75|3.85|3.57|||||||3.51|3.5|3.58|3.56|3.56|3.58|3.65|3.65|3.71|3.75|3.78|3.69|3.64|3.6|3.64|3.65|3.58|3.54|3.51|3.63|3.55|3.55|3.51|3.57|3.7|3.77|3.7|3.61|3.64|3.63|3.61|3.63|3.59|3.68|3.76|3.82|3.77|3.74|3.76|3.81|3.76|3.69|3.67|3.68|3.87|3.77|3.83|4.22|4.18|4.17|3.87|3.69|3.7|3.41|3.45|3.63|3.92|3.58|3.62|3.43|3.37|3.33|3.36|3.38|3.36|3.29|3.29|3.32|3.28|3.23|3.25|3.33|3.29|3.32|3.39|3.41|3.52|3.32|3.18|3.19|3.19|3.19|3.22|3.18|3.18|3.1||3.11|3.11|3.11|3.1|3.09|3.12|3.14|3.19|3.16|3.16|3.12|3.27|3.05|3.05|3.03|3.05|3.04|3.02|2.98||||2.95|2.95|2.94|3|2.98|2.95|2.94|2.91|2.91|2.93|2.95|2.97|2.99|2.94|2.94|2.89|2.88|3||3.12|3.13|3.14|3.17|3.33|3.47|3.43|3.47|3.47|3.69|3.47|3.17|3.17|3.2|3.17|3.21|3.15|3.13|3.2|3.1|3.06
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||24.15|24.24|24.56|24.65|24.23|23.93|23.75|23.85|23.35|23.75|24.3|24.5|25.53|24.16|24.18|22.64|22.5|21.89|21.78|21.75|21.59|21.28|21.39|21.49|21.45|20.99|20.99|21.5|21.58|21.2|||20.73|20.7|20.5|21|21.45|21.18|21.3|21.49|21.61|21.57|21.66|21.98|22.26|22.34|22.75|22.98|23.05|22.51|21.98|22.22|22.38|22.29|22.45|22.2|22.29|22.35|22.39|22.06|22.53|23.54|23.9|24.21|24.26|24.37|23.17|23.55|23.6|23.18|22.68|22.68|22.6|22.51|22.54|22.45|22.15|22.4|22.54|22.91|23.14|22.5|22.56|22|21.76|21.68|21.79|21.98|21.82|21.78|22.25|22.27|||||||22.4|22.54|22.64|22.7|22.64|22.38|22.97|23.4|23.77|24.24|23.95|23.66|23.97|23.89|24.05|24.37|23.95|23.58|23.73|23.67|24.2|24.1|23.52|23.69|24.18|24.38|24.42|24.7|24.74|25.05|25.18|23.1|22.88|23.19|23.67|23.7|23.5|22.9|23.19|23.57|23.42|23.43|23.48|22.83|22.9|23.15|23.22|23.95|21.95|22.13|22.48|22.38|22.57|22.6|22.44|22.69|22.99|22.89|23.32|23.66|23.22|23.33|24.5|22.9|21.68|21.55|21.38|20.92|21.04|21.18|21.28|21.86|21.13|21.65|22.16|23.68|24.7|30.2|27.45|24.95|22.68|20.98|20.4|20.33|20.33|20.5||20.78|20.27|19.81|19.85|20.34|20.78|20.65|20.5|20.22|19.97|19.98|19.83|20.38|20.2|19.8|19.97|19.88|20.68|20.61||||20.2|19.49|19.13|18.5|18.74|19.3|19.35|19.8|19.3|19.76|19.9|20.88|19.56|18.15|17.8|16.85|17.3|17.8||19.34|19.94|19.51|19.5|19.06|19.28|18.99|18.35|22.77|20.7|||18.82|17.11|15.57|15.77|15.69|15.74|15.85|15.9|15.86
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||4.75|4.69|4.69|4.9|4.56|4.42|4.41|4.35|4.39|4.43|4.37|4.45|4.38|4.39|4.48|4.55|4.35|4.41|4.68|4.37|4.54|4.6|4.69|4.63|4.61|4.44|4.32|4.39|4.41|4.32|||4.23|4.32|4.22|4.31|4.32|4.38|4.41|4.4|4.37|4.38|4.29|4.34|4.39|4.41|4.53|4.54|4.57|4.57|4.54|4.37|4.65|4.8|4.89|4.88|4.92|5|4.83|4.69|4.77|4.83|5.18|5.3|5.4|5.47|5.46|5.66|5.5|5.2||5.06|5.06|5.11|5.04|5.01|4.83|4.97|5.05|4.99|5.17|5.29|5.05|4.96|4.98|4.98|4.94|4.92|4.93|4.75|4.92|5|||||||5.04|5|4.86|4.75|4.72|4.82|4.94|4.78|4.98|4.99|4.99|5.1|5.13|5.16|5.2|5.19|5.21|5.1|5.02|5|4.93|4.83|4.73|4.79|5.04|4.82|4.8|4.84|4.81|4.78|4.79|4.88|4.74|4.69|4.6|4.53|4.63|4.52|4.56|4.43|4.25|4.18|4.05|3.92|3.88|3.91|3.95|3.97|3.91|3.95|3.94|3.88|3.88|3.93|4|3.92|3.94|3.9|4.09|4.19|4.21|4.11|4.17|4.24|4.21|4.17|4.03|4.08|4.12|4.16|3.96|3.77|3.7|3.73|3.95|3.77|3.62|3.65|3.63|3.55|3.41|3.36|3.29|3.25|3.18|3.06||3.02|3.06|3.02|2.99|2.99|3.03|3.07|3.05|3.07|3.07|2.94|2.92|2.86|2.91|2.86|2.88|2.84|2.84|2.82||||2.72|2.72|2.73|2.68|2.57|2.6|2.6|2.59|2.57|2.58|2.6|2.61|2.62|2.59|2.57|2.52|2.56|2.69||2.8|2.81|2.77|2.78|2.81|2.87|2.87|2.82|2.86|2.91|2.95|3.02|3.09|3.1|2.98|3.09|2.98|2.87|2.78|2.79|2.75
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||3.57|3.59|3.59|3.59|3.6|3.6|3.61|3.6|3.56|3.64|3.69|3.68|3.77|3.63|3.64|3.69|3.69|3.68|3.69|3.61|3.66|3.62|3.66|3.67|3.63|3.61|3.61|3.6|3.6|3.56|||3.54|3.56|3.61|3.62|3.62|3.61|3.61|3.61|3.6|3.58|3.57|3.59|3.61|3.65|3.68|3.68|3.7|3.72|3.72|3.71|3.73|3.73|3.72|3.73|3.73|3.72|3.72|3.72|3.78|3.81|3.82|3.85|3.86|3.89|3.87|3.88|3.88|3.86|3.84|3.84|3.83|3.82|3.82|3.85|3.94|3.94|3.97|3.97|3.99|4|3.97|3.96|3.89|3.94|3.93|3.97|3.95|3.92|3.95|3.88|||||||3.87|3.86|3.87|3.87|3.88|3.89|3.95|3.96|4.02|4.06|3.99|3.97|3.97|3.87|3.85|3.86|3.83|3.82|3.82|3.83|3.87|3.92|4|3.95|4.02|4.03|4.05|4|4|3.99|3.98|3.99|3.97|3.99|4.02|4.03|4.05|3.95|3.93|3.92|3.92|3.91|3.91|3.95|3.98|3.97|4|4.1|4.13|4.2|4.19|3.99|3.85|3.85|3.93|3.97|3.99|3.98|3.96|3.91|3.89|3.88|3.87|3.87|3.86|3.82|3.84|3.86|3.84|3.84|3.81|3.76|3.76|3.79|3.8|3.81|3.8|3.83|3.85|3.85|3.86|3.86|3.85|3.83|3.82|3.81||3.83|3.83|3.8|3.81|3.84|3.88|3.89|3.9|3.88|3.89|3.89|3.91|3.92|3.93|3.9|3.92|3.93|3.95|3.93||||4|4.23|4.29|4.29|4.23|4.22|4.21|4.16|4.16|4.14|4.09|4.07|4.09|4.09|4.14|4.09|4.14|4.21||4.35|4.33|4.35|4.35|4.38|4.42|4.44|4.44|4.4|4.38|4.33|4.34|4.37|4.38|4.34|4.25|4.24|4.18|4.2|4.21|4.24
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||9.6|9.68|9.68|9.5|9.57|9.49|9.6|9.73|9.19|9.28|9.83|9.9|9.74|9.41|9.58|9.21|9.18|9.09|9.49|9.62|9.03|8.42|8.44|8.59|8.74|8.7|8.57|8.52|8.4|8.38|||8.44|8.53|8.67|8.3|7.71|7.73|7.75|7.79|7.78|7.84|7.78|7.94|8.14|8.16|7.74|7.66|7.74|7.99|8.02|8.27|8.53|8.3|8.08|7.68|7.69|7.74|7.73|7.88|8|8.46|8.35|8.44|8.55|8.69|8.75|8.59|8.7|8.96|8.99|8.55|8.34|8.17|8.18|8.22|8.22|7.8|7.8|7.91|7.88|8.04|8.08|8.17|8.25|7.94|7.87|7.71|7.81|7.64|7.85|7.67|||||||7.49|7.58|7.74|7.82|7.99|7.73|7.92|7.76|7.35|7.28|7.21|7.12|7.06|7|7.07|7.3|7.11|7.03|6.98|7.04|7.04|7.04|7.12|7.05|7.3|7.39|7.41|7.39|7.41|7.33|7.32|7.52|7.46|7.51|7.56|7.63|7.52|7.5|7.45|7.44|7.09|6.89|6.88|7.03|7.17|7.07|7.14|7.35|7.33|7.44|7.45|6.87|6.7|6.63|6.64|6.77|7.09|7.09|7.04|6.98|6.9|6.89|6.91|7.05|6.83|6.84|6.71|6.74|6.76|6.74|6.8|6.84|6.78|6.76|6.85|6.84|6.77|6.79|6.78|6.79|6.79|6.76|6.72|6.74|6.72|6.64||6.68|6.72|6.68|6.68|6.75|6.89|6.83|6.91|6.7|6.74|6.76|6.88|6.79|6.75|6.7|6.71|6.7|6.71|6.61||||6.6|6.66|6.66|6.58|6.6|6.59|6.65|6.57|6.58|6.57|6.62|6.67|6.68|6.57|6.5|6.43|6.43|6.64||6.9|6.98|6.93|6.91|7.07|7.24|7.45|7.44|6.84|6.83|6.85|6.73|6.79|6.83|6.74|6.75|6.61|6.62|6.65|6.6|6.58
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||6.18|5.67|5.2|5.22|5.21|5.19|5.24|5.23|5.16|5.16|5.25|5.27|5.36|5.4|5.6|5.56|5.53|5.47|5.49|5.5|5.54|5.41|5.52|5.65|5.69|5.8|5.83|5.8|5.95|5.57|||5.62|5.47|5.55|5.63|5.81|5.52|5.74|5.92|5.49|5.34|5.27|5.38|5.1|5|5.03|5.02|5.09|5.1|5.06|5.05|5.07|5.08|5.17|5.09|4.99|5.02|4.95|4.9|5.08|5.22|5.24|5.37|5.43|5.5|5.51|5.62|5.65|5.55|5.67|5.42|5.46|5.6|5.61|5.67|5.89|5.65|5.97|5.54|5.6|5.95|6.03|6.07|5.79|6.28|6.73|6.12|5.89|5.47|5.5|5.34|||||||5.1|4.69|4.85|4.73|4.74|4.73|4.67|4.75|4.92|4.93|4.88|4.77|4.72|4.69|4.82|4.73|4.71|4.64|4.57|4.75|4.67|4.77|4.79|4.92|5.13|5|4.98|4.92|4.97|4.95|4.92|4.82|4.89|4.96|4.96|4.9|4.88|4.87|4.92|4.86|4.86|4.69|4.79|4.64|4.63|4.7|4.75|4.72|4.74|4.74|4.81|4.91|4.96|4.94|4.95|5.04|4.93|4.79|4.83|4.82|4.87|4.95|5.09|5.08|5.42|5.76|5.5|5.09|4.63|4.23|4.3|3.96|4.22|4.55|5.56|5.05||||||||||||4.62|4.55|4.36|4.27|4.25|4.32|4.22|4.28|4.29|4.25|4.18|4.17|4.2|4.16|4.12|4.4|4.25|3.92|3.87||||3.86|3.67|3.59|3.65|3.41|3.42|3.38|3.34|3.3|3.28|3.34|3.42|3.41|3.24|3.23|3.13|3.15|3.32||3.57|3.54|3.58|3.54|3.88|3.96|4.02|4.04|4.31|4.88|4.44|4.2|4.09|4.17|3.99|4.1|4.16|4.22|3.96|3.78|3.59
07834|100995|/equities/bohui|SHANGHAICOMP||||||8.65|8.57|8.07|7.67|7.68|7.74|7.7|7.74|7.49|7.53|7.49|7.67|7.5|7.4|7.4|7.33|7.27|7.03|7.15|6.78|6.62|6.62|6.65|6.65|6.57|6.72|6.76|6.86|6.85|7.02|||6.93|7.04|6.96|6.92|6.81|6.23|6.15|6.18|6.18|6.19|5.89|5.95|6.04|5.99|6.07|6.04|6.06|6.24|6.32|6.31|6.33|6.46|6.49|6.39|6.38|6.1|6.17|5.94|5.93|5.97|5.89|5.96|6.05|6.2|6.18|5.94|5.89|5.73|5.81|5.74|5.24|5.26|5.18|5.03|4.99|4.95|4.97|5.02|5.11|5.09|5.07|5.07|4.98|5.04|5.14|5.16|5.13|5.09|5.16|5.05|||||||5.03|5.06|5.17|4.92|4.9|4.95|5.11|5.13|5.14|5.2|5.15|5.23|5.3|5.32|5.28|5.29|5.34|5.18|5.29|5.28|5.16|5.27|5.28|5.26|5.36|5.4|5.27|5.3|5.35|5.31|5.2|5.31|5.05|5.11|5.26|5.11|5.13|5.17|5.26|5.27|5.07|5.11|5.06|5.09|5.18|5.11|5.15|5.37|4.99|4.94|4.79|4.77|4.61|4.63|4.62|4.65|4.65|4.6|4.58|4.6|4.64|4.51|4.52|4.51|4.52|4.44|4.44|4.46|4.46|4.45|4.42|4.37|4.35|4.32|4.34|4.36|4.36|4.42|4.45|4.5|4.51|4.5|4.51|4.52|4.5|4.45||4.48|4.48|4.53|4.55|4.61|4.59|4.59|4.6|4.76|4.77|4.46|4.5|4.5|4.5|4.46|4.45|4.46|4.55|4.53||||4.41|4.37|4.45|4.47|4.46|4.47|4.47|4.45|4.36|4.39|4.35|4.37|4.36|4.3|4.33|4.25|4.26|4.45||4.62|4.61|4.6|4.62|4.7|4.77|4.75|4.72|4.75|4.87|4.87|4.86|4.85|4.86|4.83|4.77|4.84|4.81|4.87|4.84|4.74
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||17.15|17.24|17.38|17.46|17.51|17.98|17.75|17.71|17.73|17.13|17.3|17.22|17.37|17.54|17.6|17.37|17.19|17.08|16.98|17.04|16.62|16.72|16.93|16.95|16.64|16.58|16.49|16.43|16.42|16.3|||15.75|16.03|16.49|16.58|16.55|16.52|16.47|16.49|16.53|16.36|16.29|16.43|16.47|16.52|16.67|16.62|16.92|17.05|16.99|17.02|17.08|17.27|17.16|17.13|17.24|17.59|17.26|16.95|17.45|17.58|17.77|17.89|18.44|18.47|18.05|18.06|17.68|17.63|17.5|17.28|17.28|17.31|17.47|17.37|18.03|18.1|17.83|17.79|17.96|17.98|18.08|18.03|17.98|18.2|18.18|18.18|18.06|18.05|18.39|18.35|||||||18.22|18.22|18.35|18.82|18.63|18.56|18.9|19.25|19.66|18.97|18.99|19.2|19.38|19.33|19.28|19.6|19.51|19.15|19.22|19.54|19.95|20.03|20.21|20.58|19.63|19.64|19.24|19.34|19.43|18.83|19.08|18.94|18.47|18.66|18.59|18.83|18.31|18.78|18.28|18.41|18.48|18.46|18.6|18.45|18.74|18.47|18.31|18.3|18.03|18.08|18.05|17.96|18.04|18.06|17.95|18.35|17.52|16.94|16.84|16.62|16.69|16.84|16.71|16.5|16.42|16.36|16.3|16.26|16.29|16.29|16.23|16.02|16.03|16.15|16.32|16.61|16.64|16.9|16.88|17.08|17|16.98|16.6|16.79|16.87|16.85||16.83|16.55|16.3|16.3|16.24|16.33|16.17|16.38|16.34|16.3|16.11|16|15.86|15.89|15.93|15.89|15.91|15.95|15.9||||16.3|16.25|16.44|15.08|15|14.89|14.84|14.6|14.62|14.61|14.73|14.76|14.75|14.69|14.68|14.49|14.45|15||15.41|15.41|15.42|15.19|15.45|15.31|15.21|15.12|15.25|15.53|15.28|15.42|15.35|15.31|15.2|15.07|15.11|15.07|15.09|15.04|15.07
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||8.26|8.3|8.39|8.35|8.31|8.3|8.35|8.53|8.3|8.78|8.8|8.66|8.42|8.5|9.08|9.08|9.08|9.04|8.97|8.8|8.86|8.74|8.61|8.8|8.45|8.45|8.45|8.5|8.5|8.4|||8.38|8.35|8.46|8.34|8.33|8.24|8.21|8.22|8.17|8.08|7.92|8.06|8.1|8.15|8.23|8.24|8.33|8.35|8.23|8.23|8.35|8.46|8.38|8.33|8.3|8.35|8.32|8.22|8.5|8.81|8.85|8.97|9.06|9.07|9.02|9.05|9.14|9.22|9.25|9.15|9.07|9.19|9.3|9.39|9.63|9.77|9.77|9.7|9.53|9.7|9.84|9.96|10.09|10.28|10|10.7|9.8|9.71|9.55|9.43|||||||9.23|9.05|9.08|8.98|8.96|8.89|9.04|9.08|9.23|9.27|9.34|9.35|9.45|9.45|9.65|9.74|9.74|9.42|9.45|9.47|9.59|9.66|9.69|9.75|10|10.1|10.19|10.2|10.51|11.05|10.28|10.24|10.01|10.06|9.74|9.84|9.76|9.8|9.64|9.67|9.46|9.44|9.48|9.72|9.85|9.99|10.05|9.94|9.81|10.02|10.41|10.46|10.4|10.22|10.36|10.56|10.7|11.3|12.21|11.18|10.94|10.67|10.25|10.25|10.06|10.17|9.84|9.83|9.58|9.62|9.83|9.68|9.8|10.12|10.74|11.09|10.08|9.7|9.84|9.4|9.15|9.39|10.8|10.43|9.53|9.5||9.12|9.4|9.49|9.65|10.19|9.64|9.18|8.92|9.3|9.6|9.58|9.23|9.49|9.58|9.99|10|10.2|10.3|9.57||||8.95|8.78|8.58|8.57|8.01|7.28|6.62|6.02|5.52|5.52|5.56|5.69|5.51|5.45|5.49|5.14|5.06|5.29||5.7|5.53|5.53|5.46|5.51|5.63|5.58|5.36|5.4|5.49|5.6|5.8|5.78|5.86|5.79|5.9|5.93|5.94|6.25|6.34|6.34
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||12.74|12.77|12.87|12.89|12.99|12.85|12.71|12.95|12.73|12.51|12.45|12.65|12.69|12.72|13.33|13.5|12.91|12.54|13.04|13.05|13.16|13.56|15.16|17.72|17.72|17.65|17.99|17.19|16.79|18.17|||17.04|15.49|14.08|12.8|11.64|10.58|9.96|9.87|9.64|9.59|9.5|9.84|9.99|10.36|10.67|12.48|11.76|10.69|9.76|9.71|9.75|9.55|9.62|9.42|9.34|9.33|9.32|9.22|9.41|9.62|9.65|9.72|9.78|9.75|9.73|10.05|9.85|9.85|10.04|10.08|10.03|10.02|10.09|10.06|10.28|10.58|10.56|10.64|10.44|10.26|10.35|10.28|10.32|10.39|10.55|10.59|10.63|10.49|11.54|10.75|||||||10.99|11.02|11.05|11.42|10.94|11.23|11.32|11.4|11.75|11.9|12.15|11.94|11.37|10.38|10.5|10.47|10.42|10.2|10.24|10.45|10.39|10.65|10.26|10.49|10.71|10.7|10.82|10.85|10.88|11.01|11.15|11.13|10.86|11.16|11.16|10.69|10.65|10.54|10.65|10.68|10.47|10.29|10.1|10.13|10.2|10.28|10.4|10.2|10.38|10.85|10.83|10.25|10.13|10.15|9.77|9.86|9.43|9.33|9.25|9.48|9.27|9.05|9.17|9.24|9.25|9.23|9.15|9.19|9.27|9.23|9.2|8.88|8.95|9.12|9.12|9.2|9.18|9.12|9.18|9.26|9.47|9.45|9.44|9.28|9.27|9.14||9.4|9.49|9.46|9.39|9.43|9.67|9.73|9.76|10|10.33|10.78|10.1|10.2|10.59|10.6|10.84|11.32|10.55|10.65||||9.8|9.28|9.03|9.33|9.74|10.07|9.63|9.05|9.4|9.46|9.22|9.22|9.23|9.1|8.92|8.25|8.18|8.6||9.5|9.56|9.95|9.78|10.44|11|11.65|11.5|11.79|12.8|12.8|11.95|12.23|11.82|11.79|12.24|12.96|12.99|14|14.2|14.58
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||13.74|14|13.95|13.98|13.98|14.05|14.02|14.23|13.58|13.75|13.71|13.74|13.64|13.69|13.78|13.8|13.79|13.81|13.68|13.36|13.39|13.21|13.39|12.88|12.95|12.95|12.81|12.62|12.65|12.78|||12.54|12.69|12.79|12.82|13|12.51|12.56|12.59|12.55|12.46|12.34|12.44|12.53|12.59|12.63|12.71|12.81|13.03|12.96|13.07|13.04|13.04|13.23|13.14|12.72|12.89|13.13|12.74|12.97|13.06|13.36|13.47|13.58|13.96|13.79|13.8|13.82|13.79|13.93|13.26|13.2|13.34|13.38|13.31|13.3|13.03|12.78|12.98|12.89|12.15|12.17|12.25|12.34|12.49|12.05|11.83|11.83|11.68|11.8|11.57|||||||11.68|11.78|11.75|11.7|11.67|11.38|11.56|11.7|11.73|11.75|11.7|11.73|11.75|11.73|11.68|11.69|11.69|11.49|11.5|11.67|11.75|11.75|11.86|12.25|12.65|12.63|12.59|12.63|12.58|12.46|12.49|12.49|12.37|12.58|12.79|12.5|12.17|12.14|12.08|12.1|12.07|11.98|11.99|12.16|12.11|12.11|12.07|12.29|12.34|12.9|13.31|13.38|12.7|13.15|13.28|13.95|14.78|14.12|12.84|11.72|11.68|11.68|11.68|11.7|11.57|11.52|11.58|11.68|11.47|11.49|11.37|11.54|11.04|11.27|11.38|11.42|11.48|11.53|11.57|11.63|11.65|11.68|11.66|11.62|11.56|11.42||11.44|11.48|11.43|11.44|11.38|11.45|11.54|11.55|11.57|11.62|11.8|11.46|11.43|11.7|11.73|11.58|11.41|11.49|11.47||||11.25|11.38|11.26|11.14|11.19|11.21|11.18|10.89|10.9|10.94|10.91|10.96|10.89|10.85|10.97|10.73|10.68|11||11.41|11.47|11.44|11.33|11.49|11.51|11.53|11.6|11.75|11.86|11.42|11.46|11.49|11.33|11.24|11.21|11.24|11.21|11.19|11.16|11.2
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||46.56|48.55|48.13|45.88|45.99|45.58|47.5|49|49.1|49.1|57.5|65.55|59.67|57.75|55.77|53.26|50.89|51.83|48.04|47.58|47.91|48.55|47.3|48|46.09|44.12|42.44|41.2|41.42|40.2|||39.28|38.92|39.96|40.1|39.5|41.7|41.36|38.24|36.8|37.57|36.5|36.38|36.8|36.05|35.98|35.34|35.5|36.29|36.39|36.9|36.83|37.07|37.68|36.82|36.48|36.19|36.08|35.2|35.7|36.55|36.56|35.03|35.65|36.35|36.69|36.31|37.19|36.49|35.45|35.2|35.09|35.47|35.78|36.97|36.9|36.88|36.45|36.86|37.12|37.16|37.1|39.21|39.5|42.11|42.01|42|45.88|43.95|42.42|43.26|||||||39.75|39.17|38.58|39.22|39.86|40.55|38.56|37.12|37.18|37.92|39.11|38.59|38.85|38.51|38.88|40.43|38.78|38.38|36.95|37.66|36.78|36.19|33.85|33.47|32.75|32.58|31.98|30.78|31|30.75|30.92|31.35|31.65|31.88|31.92|31.83|32.16|33.25|32.88|32.35|32.25|31.58|29.72|29.73|30.39|30.06|30.52|31|31.27|32.38|32.15|31.27|30.98|31.38|31.46|31.61|31.78|31.52|31.6|32.09|32.88|32.99|33.45|34.3|34.9|33.69|31.93|32.72|33.12|32|31.98|32.18|32.44|32.77|32.2|31.87|32.2|32.18|30.79|30.35|29.95|30|30.85|30.88|30.94|31.15||30.3|29.93|30.3|31.2|31.29|31.08|31.34|30.76|29.79|29.83|29.55|29.3|29.86|30.01|29.83|30.37|31.18|31.3|31.33||||30.83|31.15|31.05|31.63|32|32.96|35.29|33.8|31.72|33.43|31.75|31.06|31.15|30.36|29.1|27.3|26.29|25.8||26.66|26.68|27.35|27.13|26.88|26.18|26.54|26.37|26.43|27.16|27.88|27.55|27.19|25.6|25.37|24.65|24.54|24.34|24.38|24.49|24.3
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||19.12|19.19|19.18|19.22|19.16|19.16|19.27|19.47|19.11|19.47|18.96|19|19.55|19.75|20.08|19.93|19.94|19.86|19.95|19.69|19.29|19.13|19.31|19.4|19.4|19.34|19.25|19.36|19.8|19.47|||19.16|18.98|19|19.2|18.95|18.86|18.86|19.06|19.26|18.34|18.73|17.99|18.2|18.25|18.44|18.45|18.56|18.55|18.53|18.44|18.36|18.42|18.45|18.2|18.14|18.19|18.18|17.96|18.35|18.44|18.68|18.87|18.95|19.05|18.85|19|19.04|19.13|19.18|19.26|19.17|19.14|19.48|19.43|19.48|19.83|19.85|19.8|19.69|19.31|19.48|19.23|19.1|19.31|19.58|19.32|19.45|19.11|19.96|19.66|||||||20.08|20.25|20.45|20.25|19.62|19.73|19.85|19.95|20.59|20.74|20.16|19.96|20.2|19.84|19.95|19.98|19.99|19.71|19.5|20.17|20.17|20.23|20.45|20.39|20.9|20.91|21.19|21.88|24.15|21.95|20.08|20.1|20.01|20.18|20.56|20.04|20.33|19.99|18.94|18.95|18.72|17.86|17.63|17.5|17.65|17.89|18.04|17.95|17.86|17.85|18.05|18.28|18.65|18.73|18.83|18.58|18.61|18.84|18.7|19.11|18.88|18.65|18.68|18.96|18.87|18.98|18.47|17.95|18.08|18.14|17.92|17.12|17.3|17.68|17.68|18.22|18.49|19.57|21|19.09|17.95|17.88|17.92|18.32|17.92|17.92||18.38|18.45|18.26|18.19|17.69|18.04|18.11|18.04|18.09|18.26|18.28|17.57|17.73|17.8|17.47|17.52|18.15|20.45|18.59||||16.9|15.98|14.94|13.66|13.65|13.61|13.3|13.24|13.15|13.15|13.29|13.25|13.24|12.95|12.97|12.45|13.09|13.73||14.91|15.13|14.96|14.81|15.23|15.41|15.57|15.46|15.56|16.1|15.83|15.69|15.85|15.34|15.12|15.24|15.28|15.15|15.21|15.03|14.97
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||10.1|10.24|10.25|10.26|10.26|10.34|10.32|10.41|10.26|10.3|10.35|10.3|10.27|10.2|9.98|9.96|10.18|10.19|10.2|9.84|9.8|9.77|9.79|9.86|9.74|9.56|9.5|9.5|9.68|9.75|||9.93|9.79|9.81|9.8|9.67|9.6|9.59|9.48|9.42|9.41|9.35|9.35|9.22|9.49|9.58|9.33|9.1|9.1|9.26|9.31|9.34|9.28|9.22|9.33|9.31|9.41|9.45|9.51|9.55|9.59|9.59|9.52|9.4|9.44|9.59|9.62|9.74|9.52|9.54|9.56|9.57|9.59|9.49|9.44|9.52|9.58|9.56|9.4|9.38|9.37|9.3|9.17|9.21|9.35|9.15|9.08|9.05|8.96|8.79|8.66|||||||8.73|8.76|8.73|8.68|8.79|8.64|8.7|8.7|8.77|8.84|8.97|9.18|9.24|9.17|9.21|9.18|9.16|9.24|9.25|9.25|9.24|9.25|9.25|9.39|9.49|9.53|9.47|9.4|9.45|9.43|9.48|9.48|9.59|9.69|9.65|9.65|9.76|9.77|9.81|9.8|9.75|10.16|10.12|10.18|10.31|10.28|10.32|10.44|10.53|10.61|10.58|10.73|10.74|10.95|10.94|10.77|10.75|10.67|10.49|10.3|10.45|10.44|10.53|10.51|10.75|10.75|10.77|10.88|10.94|10.94|11.01|11.13|11.16|11.11|11.04|11.08|11.29|11.43|11.21|11.19|11.16|11.24|11.32|11.39|11.27|11.42||11.57|11.29|11.26|11.2|11.13|11.24|11.18|11|11.05|11.03|10.86|10.89|10.86|10.86|10.97|10.99|10.92|10.89|10.91||||10.85|10.82|10.76|10.52|10.42|10.41|10.38|10.41|10.44|10.42|10.47|10.42|10.33|10.49|10.64|10.67|10.59|10.75||10.43|10.9|10.76|10.77|10.64|10.5|10.36|10.17|10.27|10.13|9.92|9.8|9.68|9.75|9.82|9.82|9.74|9.74|9.83|9.89|10.1
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||6.96|6.91|6.68|6.65|6.52|6.46|6.39|6.54|6.33|6.28|6.31|6.54|6.86|6.88|6.84|6.51|6.2|5.9|5.76|5.92|5.85|5.65|5.84|5.95|6.37|6.07|5.78|5.5|5.24|4.99|||4.98|4.98|5.1|5.27|5.04|4.81|4.98|5.07|4.94|4.96|4.84|5.07|5.09|5.16|5.22|5.4|5.6|5.46|5.43|5.65|5.79|6.12|6.2|6.45|6.27|6.13|6.2|5.9|5.79|6.17|6.28|6.4|6.57|6.72|6.56|6.52|7.3|6.96|6.86|7.38|8.04|8.07|7.69|7.32|6.97|6.64|6.32|6.02|5.78|5.6|5.51|5.54|5.29|5.04|4.8|4.57|4.55|4.56|4.8|5.05|||||||5.32||5.86|6.12|6.58|6.23|6.05|6.73|7.31|6.66|6.05|5.68|5.68|5.55|5.78|5.89|5.96|6.01|6.12|6.35|6.43|6.51|7.01|7.63|7.77|8.79|8.39|8.36|8.3|8.34|8.47|8.55|8.37|8.01|8.14|8.35|7.96|7.99|8.09|7.96|8.19|7.98|8.21|8.25|8.19|8.55|8.71|8.68|8.91|9|9.18|9.42|8.94|8.95|8.59|9.15|8.32|7.61|7.65|7.65|7.55|7.8|8.35|8.34|8.55|8.33|8.84|8.89|8.7|8.85|8.91|8.72|8.38|8.58|8.55|8.4|8.5|8.9|9.65|9.75|10.2|10.19|9.26|8.78|8.54|8.16||8.14|8.37|8.48|8.43|8.12|8.81|8.36|7.89|7.8|8|8.45|7.99|7.26|6.83|6.56|6.19|6.3|6.89|6.26||||5.69|5.24|4.92|5.03|5.05|5.27|5.55|5.2|5.72|5.68|6.55|5.95|5.44|5.06|4.93|4.7|4.88|5.22||5.75|5.62|5.65|5.62|5.64|5.89|5.68|5.7|5.94|6.06|6.28|6|5.87|5.95|5.95|6.07|6.19|5.63|5.19|5.21|5.33
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||2.67|2.7|2.72|2.75|2.75|2.72|2.73|2.71|2.67|2.73|2.78|2.67|2.65|2.66|2.68|2.73|2.69|2.64|2.65|2.65|2.63|2.67|2.7|2.73|2.74|2.75|2.68|2.71|2.67|2.61|||2.61|2.63|2.73|2.79|2.8|2.93|2.81|2.74|2.75|2.64|2.67|2.76|2.74|2.69|2.88|3.02|3.05|3.03|3.08|3.21|2.92|2.67|2.63|2.6|2.62|2.74|2.86|2.95|2.97|3.31|3.01|2.78|2.89|2.67|2.59|2.62|2.61|2.56|2.51|2.51|2.52|2.49|2.44|2.41|2.43|2.44|2.45|2.46|2.49|2.48|2.49|2.47|2.41|2.41|2.43|2.43|2.44|2.41|2.42|2.38|||||||2.37|2.37|2.4|2.41|2.41|2.46|2.51|2.59|2.67|2.64|2.64|2.71|2.62|2.57|2.58|2.57|2.54|2.54|2.51|2.44|2.44|2.43|2.42|2.45|2.47|2.48|2.47|2.45|2.46|2.44|2.42|2.41|2.39|2.4|2.42|2.43|2.42|2.4|2.4|2.4|2.39|2.38|2.38|2.43|2.47|2.43|2.43|2.47|2.46|2.46|2.45|2.44|2.4|2.4|2.41|2.43|2.44|2.46|2.49|2.44|2.44|2.43|2.5|2.5|2.53|2.31|2.33|2.32|2.32|2.3|2.28|2.26|2.26|2.28|2.31|2.33|2.3|2.32|2.34|2.35|2.36|2.35|2.34|2.37|2.37|2.34||2.34|2.34|2.32|2.33|2.3|2.31|2.36|2.44|2.38|2.37|2.37|2.39|2.35|2.38|2.33|2.37|2.36|2.35|2.3||||2.26|2.25|2.32|2.38|2.5|2.33|2.34|2.31|2.34|2.36|2.37|2.43|2.48|2.45|2.52|2.45|2.39|2.4||2.3|2.29|2.32|2.28|2.4|2.45|2.48|2.55|2.69|2.79|2.62|2.58|2.68|2.52|2.3|2.24|2.23|2.18|2.19|2.19|2.21
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||36.38|37.29|37.98|37.3|36.63|36.97|36.85|36.88|36.73|37.3|38.71|38.77|38.45|38.45|38.68|39.19|39.19|38.1|38.09|36.31|34.65|35|33.42|33.09|33.34|33.58|33.5|33.88|33.79|31.88|||31.74|32.28|31.71|31.78|31.91|30.87|30.26|30.38|30.2|30.28|29.68|28.5|28.68|27.87|27.98|27.75|28.9|29.48|29.68|29.11|29.27|29.1|28.64|28.92|28.16|27.58|27.67|28.04|27.86|28.61|28.27|29.18|29.66|30.09|29.56|29.08|28.67|29.23|26.68|25.7|25.18|25.85|26.2|26.08|26.25|25.41|25.06|25.34|25.54|25.18|24.45|24.45|24.8|25.37|25.75|25.82|26.83|27.07|27.7|27.08|||||||26.79|26.25|25.99|25.44|25.4|25.63|26.35|26.78|26.39|26.5|26.81|26.58|26.73|27.02|26.99|27.95|27.98|26.68|27.1|27.27|28.23|28.25|27.5|27.12|27.05|27.2|26.23|24.98|25.19|23.98|24.3|24.65|25.07|24.9|24.95|25.04|24.45|24.03|24.05|24.11|23.74|23.93|24.15|24.87|25.47|24.48|24.31|24.88|24.12|24.42|24.17|23.64|22.25|21.28|21.45|21.63|21.59|21.57|21.64|21.77|21.85|21.76|22.08|22.15|21.96|21.76|21.67|22.02|21.85|21.95|21.97|22.09|22.09|22.28|22.45|22.63|22.86|22.77|22.35|22.25|22.33|22.04|21.97|21.55|21.24|20.84||21.2|21.1|21.04|20.98|20.89|20.62|20.51|20.59|20.59|20.75|20.85|21.11|21.15|21.29|21.09|20.95|20.95|21.11|20.47||||20.7|20.33|20.45|21.17|21.03|21.03|21.2|20.87|20.93|20.76|20.75|21.13|21.1|21.19|21.8|21.46|21.37|21.54||22.63|22.78|22.99|22.79|22.15|22.35|22.48|22.45|21.96|22.03|21.95|22.09|22.19|22.35|22.12|21.99|22.25|22.1|21.1|21.02|20.79
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||6.42|6.32|6.12|6.36|6.3|6.16|6|5.71|5.44|5.42|5.5|5.54|5.65|5.53|5.59|5.36|5.34|5.09|4.87|4.86|4.85|4.86|4.97|5.04|4.99|5.05|4.93|5.02|4.91|4.74|||4.69|4.69|4.75|4.78|4.62|4.57|4.6|4.62|4.74|4.84|4.73|4.55|4.58|5.08|5.09|5.11|5.18|5.15|5.12|5.21|5.42|5.48|5.48|5.39|5.4|5.64|5.51|5.34|5.44|5.65|5.81|6.05|6.01|5.76|5.49|5.39|5.6|5.37|5.49|5.88|5.6|5.33|5.08|4.84|4.61|4.54|4.64|4.68|4.62|4.69|4.69|4.58|4.59|4.55|4.81|4.65|4.5|4.33|4.46|4.62|||||||4.8|4.7|4.79|4.64|4.48|4.67|4.72|4.79|4.88|4.97|5.1|5.19|5.26|5.35|5.26|5.12|4.96|4.8|4.81|4.91|4.99|4.84|4.75|4.84|4.96|4.82|4.85|4.83|4.69|4.47|4.26|4.06|3.87|3.77|3.79|3.81|3.86|3.85|3.92|3.94|3.84|3.78|3.66|3.56|3.58|3.67|3.56|3.54|3.52|3.51|3.57|3.6|3.59|3.62|3.58|3.59|3.59|3.63|3.65|3.65|3.61|3.61|3.74|3.77|3.71|3.75|3.72|3.64|3.67|3.67|3.67|3.6|3.7|3.78|3.8|3.9|3.87|4|4.23|4.04|3.97|3.89|3.84|3.9|3.84|3.76||3.78|3.92|3.97|3.78|3.72|3.73|3.9|3.82|3.81|3.63|3.49|3.57|3.48|3.75|3.6|3.47|3.35|3.22|3.14||||3.09|2.94|3.09|3.25|3.42|3.6||3.79|4.21|3.88|3.9|3.92|4|4.02|3.86|3.55|3.49|3.78||3.97|3.86|3.91|3.93|4.04|4.19|4.37|4.04|4.29|4.37|4.39|4.43|4.5|4.5|4.44|4.57|4.66|4.7|4.63|4.71|4.59
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||4.14|4.22|4.25|4|4.01|3.99|4.05|4.02|3.98|4.15|4.23|4.21|4.2|4.13|4.16|4.1|4.1|4.14|4.02|3.93|3.91|3.94|3.99|4.02|3.95|3.92|3.93|3.98|3.98|3.94|||3.95|3.98|3.99|4.06|4.1|3.91|3.85|3.86|3.85|3.8|3.76|3.79|3.8|3.8|3.87|3.88|3.92|3.97|3.94|3.93|3.97|3.95|3.96|3.95|3.96|3.91|3.88|3.92|4.05|4.12|4.21|4.36|4.41|4.36|4.34|4.43|4.35|4.32|4.31|4.57|4.63|4.5|4.09|3.79|3.81|3.8|3.75|3.75|3.79|3.8|3.75|3.75|3.77|3.78|3.74|3.84|3.7|3.68|3.66|3.59|||||||3.57|3.57|3.56|3.59|3.59|3.61|3.64|3.68|3.74|3.76|3.79|3.79|3.77|3.76|3.74|3.72|3.72|3.72|3.7|3.64|3.65|3.65|3.61|3.6|3.65|3.65|3.64|3.62|3.62|3.6|3.58|3.55|3.54|3.56|3.58|3.61|3.62|3.6|3.58|3.58|3.57|3.53|3.53|3.58|3.61|3.62|3.64|3.68|3.63|3.62|3.6|3.57|3.49|3.51|3.5|3.54|3.55|3.56|3.55|3.55|3.54|3.53|3.51|3.49|3.49|3.44|3.43|3.45|3.44|3.45|3.43|3.39|3.39|3.39|3.43|3.46|3.45|3.49|3.51|3.52|3.54|3.54|3.54|3.56|3.56|3.52||3.56|3.56|3.57|3.57|3.56|3.6|3.59|3.6|3.62|3.6|3.58|3.63|3.59|3.54|3.49|3.5|3.52|3.53|3.46||||3.48|3.47|3.65|3.92|4.24|4.02|4.02|3.65|3.44|3.3|3.23|3.24|3.26|3.24|3.26|3.2|3.2|3.36||3.47|3.48|3.48|3.47|3.57|3.61|3.6|3.58|3.53|3.61|3.5|3.51|3.48|3.49|3.47|3.43|3.44|3.42|3.42|3.43|3.41
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||10.78|10.99|11.16|11.34|11.34|11.57|11.69|11.24|11.1|11.2|11.11|10.99|11.04|11.22|11.48|11.7|11.43|11.32|11.5|11.41|11.3|11.43|11.56|11.77|11.76|11.5|11.45|11.25|11.24|11.18|||11.15|11.27|11.44|11.75|12.12|12.19|12.55|12.38|12.3|11.8|12.41|13.09|12.2|12.5|13.3|14.69|14.45|14.4|14.27|14.6|15.77|14.87|13.75|13.35|13.4|12.69|12.6|12.68|13.05|13.34|13.66|13.87|13.89|14.26|14|14.01|14.88|14.08|13.45|13.35|13.19|12.2|12.4|11.77|11|11.21|11.25|11.15|11.33|11.16|11.3|11.03|11.03|10.8|10.88|10.92|10.78|10.62|10.99|10.29|||||||10.37|10.32|10.3|10.34|10.14|10.2|10.42|10.47|10.95|11.18|11.52|11.88|11.32|11.41|11.6|11.33|10.78|11|10.78|10.18|10.19|10.2|10.02|10.04|10.13|10.17|10.17|9.9|10.08|10.25|9.66|9.43|9.34|9.54|9.78|9.59|9.57|9.43|9.44|9.43|9.38|9.3|9.28|9.4|9.43|9.54|9.65|9.51|9.47|9.48|9.47|9.49|9.42|9.39|9.21|9.32|9.39|9.4|9.38|9.44|9.42|9.37|9.55|9.5|9.58|9.42|9.43|9.5|9.63|9.78|9.73|10.89|10.07|10.06|9.89|9.9|9.86|9.69|9.7|9.75|9.67|9.46|9.34|9.75|9.82|9.25||9.29|9.31|9.41|9.4|9.2|9.23|9.47|9.64|9.65|9.39|9.32|9.35|9.18|9.26|9.33|9.39|9.39|9.25|9.03||||8.87|8.84|9.09|9.49|9.58|10.19|10.43|10.18|11.1|10.45|9.63|9.98|9.42|9.63|9.5|8.96|8.79|8.81||9.25|9.14|9.16|9.24|9.43|9.56|9.66|9.72|9.97|10.1|10.24|10.3|10.38|10.8|10.66|10.17|10.68|9.9|9.8|9.88|9.82
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||1.64|1.66|1.65|1.64|1.65|1.64|1.65|1.65|1.6|1.64|1.7|1.73|1.67|1.66|1.68|1.65|1.62|1.57|1.56|1.54|1.57|1.58|1.62|1.61|1.61|1.57|1.56|1.56|1.55|1.52|||1.53|1.54|1.56|1.57|1.54|1.53|1.55|1.56|1.52|1.49|1.49|1.51|1.52|1.51|1.51|1.52|1.53|1.54|1.52|1.52|1.53|1.53|1.53|1.5|1.49|1.5|1.49|1.5|1.54|1.57|1.6|1.7|1.71|1.71|1.66|1.66|1.66|1.65|1.67|1.65|1.65|1.65|1.64|1.65|1.64|1.62|1.64|1.66|1.68|1.67|1.67|1.66|1.64|1.65|1.64|1.67|1.69|1.68|1.67|1.57|||||||1.51|1.5|1.49|1.5|1.5|1.54|1.56|1.64|1.65|1.6|1.6|1.58|1.55|1.51|1.51|1.52|1.52|1.5|1.5|1.52|1.54|1.54|1.54|1.53|1.57|1.58|1.59|1.57|1.57|1.56|1.57|1.53|1.51|1.53|1.55|1.56|1.56|1.55|1.54|1.55|1.54|1.53|1.54|1.58|1.6|1.57|1.55|1.6|1.6|1.65|1.57|1.54|1.46|1.45|1.44|1.47|1.5|1.5|1.45|1.47|1.42|1.4|1.42|1.4|1.42|1.31|1.31|1.32|1.32|1.31|1.31|1.3|1.3|1.3|1.31|1.31|1.31|1.32|1.32|1.32|1.33|1.32|1.32|1.32|1.32|1.32||1.33|1.33|1.33|1.33|1.33|1.35|1.35|1.35|1.36|1.35|1.34|1.35|1.35|1.34|1.34|1.36|1.34|1.35|1.33||||1.34|1.34|1.33|1.31|1.31|1.31|1.31|1.31|1.3|1.3|1.3|1.31|1.32|1.31|1.32|1.31|1.28|1.33||1.36|1.36|1.36|1.37|1.39|1.39|1.4|1.4|1.4|1.42|1.41|1.4|1.42|1.42|1.41|1.4|1.41|1.4|1.42|1.43|1.4
07849|100728|/equities/jinjing|SHANGHAICOMP||||||6.88|7.27|7.66|7.97|7.45|6.93|6.94|7.04|6.4|5.95|6.16|6.37|6.45|6.49|6.87|6.68|6.09|5.83|6.09|6.08|6.2|6.37|6.49|6.86|6.71|6.23|6.22|6.16|6.07|5.79|||6.02|6.16|6.32|6.55|6.3|5.88|5.8|5.69|5.74|5.65|5.7|5.97|6.22|6.19|6.08|5.73|5.94|6.12|5.74|5.84|5.82|5.76|5.85|5.89|5.8|5.77|5.85|5.87|6.03|6.13|6.47|6.76|6.75|6.8|6.9|7.39|7|6.66|6.66|6.18|6.06|5.88|5.78|5.32|5.28|5.19|4.95|4.96|4.98|4.96|4.94|4.94|4.94|4.99|5.07|5.09|5.12|5|5.08|5.02|||||||5.02|5|5|5.13|5.3|4.97|5.01|5.04|5.19|5.23|5.35|5.27|5.4|5.41|5.61|5.69|5.64|5.14|5.04|4.87|4.95|4.88|4.92|4.95|5.08|5.11|5.16|5.09|5.1|5.13|5.07|5.11|5.08|5.07|5.07|5.07|5.09|5.08|5.13|5.12|5.13|5.09|5.17|5.23|5.37|5.4|5.43|5.66|5.62|5.64|5.44|5.21|5.12|5.12|5.06|5.17|5.35|5.42|5.56|5.37|5.4|5.25|5.48|5.35|5.31|4.88|4.85|4.73|4.72|4.71|4.67|4.61|4.66|4.64|4.7|4.71|4.68|4.72|4.79|4.73|4.76|4.74|4.73|4.74|4.73|4.69||4.73|4.74|4.73|4.76|4.8|4.86|5.01|4.85|4.85|4.91|4.85|4.9|4.94|5.06|4.95|4.85|4.75|4.77|4.65||||4.59|4.62|4.64|4.69|4.7|4.72|4.73|4.83|4.89|4.73|4.7|4.74|4.77|4.71|4.77|4.64|4.68|4.94||5.11|5.2|5.22|5.18|5.52|5.53|5.59|5.55|5.53|5.67|5.68|5.74|5.83|5.79|5.75|5.68|5.73|5.77|5.76|5.85|5.99
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||15.21|15.38|15.35|15.37|15.43|15.35|15.4|15.54|14.79|15.06|15.23|15.18|15.27|15.17|15.27|15.24|15.19|15.16|15.19|15.2|15.19|14.84|14.87|14.89|14.88|14.76|14.73|14.81|14.79|14.67|||14.65|14.7|14.82|14.85|14.8|14.77|14.85|14.92|14.94|14.83|14.8|14.82|14.91|14.94|15.04|15.04|14.95|15.1|15.03|14.95|14.98|14.92|14.87|14.8|14.84|14.92|14.94|14.92|15.22|15.48|15.64|15.45|15.6|15.73|15.69|15.79|15.87|15.79|15.71|15.66|15.53|15.67|15.55|15.42|15.37|15.27|15.28|15.37|15.32|15.27|15.3|15.32|15.16|15.35|15.44|15.45|15.49|15.33|15.69|15.65|||||||15.45|15.39|15.41|15.47|15.51|15.43|15.65|15.73|16.11|16.08|15.81|15.84|15.94|15.95|16.05|16.34|15.86|15.66|15.31|15.5|15.6|15.62|15.9|15.71|16.07|16.13|15.62|15.53|15.56|15.35|15.33|15.47|15.2|15.29|15.33|15.37|15.28|15.26|15.35|15.36|15.3|15.21|15.38|15.46|15.65|15.58|15.74|15.85|15.6|15.88|15.53|15.22|15.1|15.1|15.35|15.05|15.07|15|14.92|15.08|14.97|15.02|14.94|15.1|14.74|14.68|14.75|14.77|14.69|14.67|14.65|14.48|14.47|14.6|14.67|14.68|14.61|14.75|14.94|14.97|14.94|14.6|14.55|14.61|14.6|14.49||14.75|14.83|14.68|14.64|14.54|14.72|14.73|14.79|14.79|14.82|14.85|15.01|15.09|15.38|15.29|14.91|14.87|14.95|14.51||||14.31|14.3|14.8|14.84|15.51|15.57|15.17|15.17|15.08|15.12|15.28|15.38|15.58|15.45|15.74|14.97|15.24|15.97||17.52|17.84|17.95|17.94|18|18.09|18.1|18.08|18.14|18.28|18.28|18.21|18.35|18.27|18.14|17.97|18.02|17.97|17.77|17.93|17.45
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||7.67|7.82|7.92|7.81|7.89|7.72|8.13|7.47|7.34|7.5|7.59|7.64|7.64|7.52|7.53|7.44|7.44|7.34|7.4|7.17|7.09|7.1|7.08|7.14|7.09|7.13|7.06|7.09|7.12|6.92|||6.92|6.98|6.98|7.05|6.92|6.88|6.89|6.92|6.93|6.82|6.72|6.82|6.84|6.95|7.01|7.04|7.05|7.08|7.05|7.07|7.14|7.14|7.23|7.28|7.09|7.12|7.11|7.11|7.52|7.78|7.82|7.86|7.88|7.92|7.9|7.85|7.85|7.99|7.73|7.58|7.48|7.46|7.57|7.41|7.54|7.54|7.59|7.61|7.59|7.59|7.57|7.54|7.48|7.49|7.56|7.65|7.59|7.51|7.59|7.54|||||||7.5|7.46|7.43|7.47|7.47|7.52|7.59|7.65|7.74|7.75|7.72|7.72|7.77|7.74|7.71|7.86|7.75|7.69|7.63|7.77|7.88|7.9|7.88|8.09|8.36|8.38|8.23|8.3|8.3|8.28|8.15|8.17|8.02|8.08|8.08|8.1|8.11|8.05|8.16|8.22|8.13|8.09|8.22|8.5|8.65|7.95|8|8.14|8|8.08|8.03|7.97|7.83|7.72|7.74|7.95|7.89|7.82|7.76|7.84|7.81|7.77|7.84|7.83|7.88|7.87|7.76|7.77|7.8|7.73|7.7|7.79|7.78|7.78|8.02|8.09|8.16|8.05|7.54|7.61|7.68|7.65|7.68|7.6|7.62|7.52||7.6|7.62|7.83|7.77|7.9|8.19|7.88|8.16|8.03|7.97|7.94|8.09|7.84|7.67|7.57|7.68|7.71|7.78|7.56||||7.47|7.75|8.22|8.28|8.38|8.43|8.65|8.3|8.19|8.35|8.05|8.18|8.03|7.84|7.97|7.79|8.03|8.25||8.81|8.25|8.26|8.19|9.04|9.8|9.69|8.81|8.08|7.66|7.71|7.82|7.81|7.93|7.73|7.73|7.77|7.74|7.65|7.67|7.52
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||9.17|9.18|9.22|9.3|9.27|9.38|9.26|9.24|9.2|9.3|9.54|9.69|10.04|10.77|10.23|9.3|9.25|9.28|9.3|9.3|9.31|9.32|9.53|9.65|9.37|9.42|9.28|9.3|9.24|9.19|||9.16|9.13|9.19|9.24|9.29|9.2|9.31|9.23|9.21|9.2|9.15|9.28|9.34|9.41|9.54|9.55|9.74|9.83|9.8|9.94|10.04|9.89|9.96|10|10|10.31|10.07|9.54|10.02|10.25|10.39|10.65|10.83|10.89|10.6|10.72|10.72|10.8|10.48|10.23|10.23|10.16|10.47|10.08|9.99|10.01|10.14|10.2|10.24|10.48|10.75|10.55|10.11|10.34|9.96|10.03|9.93|9.91|9.93|9.79|||||||9.79|9.8|9.85|9.89|9.9|10|10.12|10.05|10.26|9.84|9.84|9.87|9.89|9.85|9.84|9.91|9.96|9.95|9.99|9.93|10.02|10.05|10.11|10.16|10.35|10.39|10.4|10.44|10.37|10.32|10.36|10.31|10.23|10.28|10.29|10.45|10.3|10.26|10.32|10.49|10.59|10.55|10.71|10.66|10.78|10.78|11.3|10.65|10.71|10.48|10.4|10.39|10.37|10.43|10.5|10.29|10.55|10.44|10.27|10.31|10.44|10.55|10.48|10.19|10.24|10.25|10.01|10.02|10.13|10.16|10.15|10.03|10|10.24|10.54|10.85|10.78|11.01|11.1|11.25|11.3|11.28|11.1|11.12|11.2|11.37||11.25|10.6|10.52|10.78|10.78|11.32|11.21|10.8|10.99|10.84|11.41|10.72|10.42|10.58|10.24|10.48|10.45|10.46|10.15||||10.06|10.15|10.29|10.51|10.79|10.28|10.47|10.2|10.18|9.92|10.23|10.42|10.49|10.25|10.24|10.05|10.38|11||11.97|11.56|11.13|10.5|11.49|11.51|10.87|9.9|9.95|9.67|9.72|9.77|9.58|9.55|9.49|9.46|9.55|9.4|9.55|9.44|9.37
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||6.88|7.03|7.09|6.93|6.94|6.9|6.84|7|6.92|7.13|7.84|8.45|7.85|7.33|7.36|6.91|6.53|6.67|6.68|6.2|6.16|6.12|6|5.93|5.97|5.89|5.93|6|5.82|5.65|||5.44|5.38|5.39|5.36|5.03|5.08|5.14|4.92|4.82|4.75|4.72|4.64|4.73|4.78|5.09|5.06|5.17|5.33|5.38|5.02|5.01|4.82|4.91|4.76|4.82|4.78|4.85|4.82|4.88|5.04|5.01|5.11|5.21|5.32|5.45|5.43|5.3|5.32|5.31|5.08|4.66|4.81|4.74|4.81|4.84|4.57|4.25|4.21|4.29|4.15|4.09|4.12|4.08|4.19|4.18|4.2|4.32|4.13|4.21|4.11|||||||3.98|3.93|3.83|3.85|3.85|3.89|3.93|3.95|3.96|3.99|4.02|4.05|4.12|3.92|3.89|3.94|3.96|3.94|3.93|4.02|4.02|4.09|4.15|4.25|4.37|4.38|4.3|4.18|4.19|4.17|4.16|4.24|4.25|4.18|4.18|4.13|4.15|4.14|4.11|4.07|4.03|3.96|3.96|4.06|4.12|4.1|4.11|4.2|4.17|4.19|4.15|4.07|3.91|3.9|3.9|3.94|3.95|3.98|3.91|3.92|3.91|3.91|3.96|3.96|3.93|3.87|3.89|3.89|3.82|3.77|3.79|3.77|3.78|3.84|3.85|3.82|3.84|3.81|3.81|3.82|3.78|3.75|3.76|3.79|3.78|3.75||3.77|3.75|3.75|3.78|3.79|3.81|3.81|3.81|3.74|3.76|3.73|3.77|3.73|3.7|3.69|3.72|3.7|3.73|3.69||||3.67|3.72|3.73|3.52|3.47|3.49|3.48|3.48|3.42|3.42|3.43|3.48|3.53|3.4|3.4|3.33|3.36|3.48||3.77|3.84|3.86|3.86|3.9|3.85|3.95|3.93|3.86|3.86|3.89|3.87|3.9|3.91|3.91|3.89|3.92|3.91|3.91|3.92|3.87
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||20.4|20.48|20.51|20.55|20.6|20.72|20.7|20.64|20.43|20.58|20.79|20.68|20.72|20.99|21.15|21.13|20.81|20.93|21.05|21.3|21.73|21.61|21.26|20.74|20.59|20.43|20.33|20.58|20.71|20.33|||20.03|20.06|20.15|20.28|20.29|20.22|20.33|20.37|20.4|20.37|20.37|20.55|20.57|20.3|20.37|20.18|20.21|20.22|20.15|20.1|20.12|20.19|20.26|20.39|20.48|20.6|20.57|20.63|20.99|21.05|21.09|21.26|21.33|21.52|21.38|21.5|21.35|21.34|20.97|20.92|20.92|20.91|20.93|20.94|21.11|21.17|21.26|21.34|21.25|21.2|21.2|21.24|21.1|21.24|21.32|21.43|21.43|21.25|21.59|21.48|||||||21.48|21.41|21.39|21.56|21.79|21.65|21.78|21.85|22.11|22.11|22.09|22.2|22.39|22.33|22.36|22.4|22.45|22.18|22.12|22.25|22.34|22.3|22.45|22.6|23.04|23.19|23.58|23.45|23.49|23.36|23.58|23.79|23.21|23.47|23.13|23.2|23.07|23.15|23.58|22.92|23|22.98|23.07|23.18|23.5|23.26|23.56|23.99|23.12|22.98|22.69|22.64|22.96|22.04|22.03|22.16|22.29|22.3|22.24|22.28|22.08|22.03|22.1|22.17|22.1|22.16|22.23|22.3|22.79|22.45|22.54|22.67|22.6|22.67|22.75|21.71|21.68|21.86|21.79|21.9|21.95|21.92|21.68|21.73|21.75|21.72||21.58|21.43|21.45|21.48|21.72|22|21.74|21.77|21.86|21.8|21.64|21.93|21.96|22.19|22.16|22.15|22.15|22.32|22.27||||22.3|22.1|22.28|22.33|22.44|22.22|22|22.01|22|22.3|22.55|22.15|22.25|22.13|22.39|22.18|22.04|22.94||23.73|23.81|23.85|23.79|24.1|24.05|23.87|23.8|23.83|24.02|24.01|24.04|24.04|24.16|24.16|23.69|23.83|23.77|23.56|23.39|23.38
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||9.24|9.31|9.33|9.44|9.13|9.1|9.15|9.07|9.12|9.33|9.31|9.54|9.29|9.24|9.4|9.37|9.27|9.21|9.24|8.98|9.11|9.2|9.44|9.37|9.25|8.84|8.73|8.91|8.94|8.89|||8.67|8.71|8.64|8.75|8.84|8.73|8.65|8.8|8.95|8.94|8.76|8.78|8.82|8.73|8.63|8.54|8.44|8.54|8.52|8.55|8.71|8.78|8.79|8.56|8.57|8.75|8.77|8.63|8.48|8.6|8.68|8.72|8.64|8.81|8.81|8.74|8.7|8.83|8.87|8.78|8.84|8.84|8.68|8.36|7.69|7.73|7.73|7.8|7.83|7.84|7.77|7.72|7.68|7.69|7.73|7.79|7.79|7.69|7.83|7.71|||||||7.7|7.68|7.71|7.8|7.82|7.79|7.94|7.98|8.08|8.14|8.16|8.27|8.34|8.33|8.36|8.4|8.44|8.38|8.44|8.56|8.63|8.99|9.31|9.29|9.38|9.32|9.36|9.39|9.33|9.23|9.34|9.41|9.27|9.38|9.28|9.23|9.21|9.19|9.16|9.19|9.17|9.1|9.06|9.08|9.14|9.08|9.2|9.27|9.23|9.19|9.14|9.13|9.1|9.16|9.28|9.36|9.39|9.42|9.47|9.49|9.43|9.44|9.4|9.5|9.59|9.63|9.52|9.52|9.55|9.54|9.53|9.52|9.77|9.78|9.75|9.79|9.84|9.96|10.05|10.07|10.09|10.13|10.21|10.3|10.33|10.17||10.1|10.21|10.13|9.85|10.04|10.32|10.66|11.17|11.09|11.12|10.85|10.81|10.64|10.61|10.35|10.3|10.1|10.2|9.93||||9.93|9.86|9.43|8.87|9.23|9.58|9.59|9.59|9.59|9.72|10.01|9.89|10.01|10.25|10.22|10.15|10.2|10.24||10.3|9.98|9.96|9.99|10.04|9.95|9.88|9.81|9.79|9.82|9.92|9.84|9.83|9.89|9.92|9.83|9.84|9.74|9.84|9.94|9.94
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||68.2|65.97|67.2|66.22|67.54|68.2|65.68|66.9|66.22|67.58|67.4|68.48|68.5|70.5|72.57|72.93|72.2|71.98|73.33|73.13|73.09|72.75|72.8|73.44|74.77|75.2|77.5|79.67|81.3|80.2|||77.68|78.78|81.5|85.11|79.9|81.66|79.2|74.99|72|74.62|75.1|73.08|74.6|78.13|80.77|81.07|80.58|79.99|78.75|79.4|87|89.61|94.9|95.5|89.49|85.01|84.7|82.4|87.24|93.99|93.89|103|110.56|100.52|91.38|83.07|76.8|76.79|72.38|68.59|64.36|66|64.7|69|63.59|59.95|60.06|58.58|54.99|54.39|55.62|58.38|60.53|60.14|61.26|62.1|59.44|54.04|52.3|54.15|||||||51.8|47.09|43.34|43.17|42.87|41.86|42.73|43.23|44.37|44.74|43.46|45|43.88|43.6|43.76|45.8|42.38|41.4|39.07|39.09|39.8|38.5|38.57|37.64|38.66|38.6|38.88|37.76|38.2|37.79|37.85|38.08|37.67|38.45|38.7|39.15|39.15|37.84|38.4|38.28|38.55|38|37.96|38.78|39.13|39.65|39.94|40.23|39.15|38.72|39|39.19|36.85|36.18|36.06|36.84|37.15|36.88|37.58|36.62|36.74|36.39|37.07|37.37|37.28|37.54|37.9|39.1|39.14|39.2|38.45|35.88|36|35.52|35.77|35.16|34.67|35.05|35.2|35.99|35.9|35.3|34.53|34.06|34.78|33.54||34.18|34.2|34.53|34.44|34.2|34.74|35.02|35.47|35.26|35.11|35.1|35.24|35.29|35.55|35.3|35.02|35.18|34.95|34.69||||35|33.7|34.5|35.17|35.25|35.75|35.53|35.5|34.69|34.53|34.55|35.13|34.36|34|34.09|33.45|33.24|34.4||36.09|36.3|36.79|36.29|37.1|37.2|37.43|37.09|35.5|36.32|36.86|36.86|37.4|37.14|36.91|37.35|38.03|37.48|37.2|37.52|38.9
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||20.25|20.25|20.3|20.43|20.52|20.2|20.34|20.36|19.98|20.36|19.97|19.85|19.96|19.89|20.23|20.12|20|19.6|19.5|19.43|19.11|18.95|19|19.05|18.83|18.61|18.44|18.38|18.57|18.58|||18.35|18.63|18.45|18.67|18.53|18.34|18.28|18.62|18.37|18.05|17.86|18.11|18.25|18.44|18.43|18.7|18.88|19.14|18.82|18.98|19.28|19.22|19.76|19.51|19.22|19.56|19.5|19.32|19.93|20.21|20.63|20.56|20.6|20.56|20.5|20.65|20.58|20.25|20.36|20.36|20.25|20.32|20.3|19.85|19.75|19.37|19.6|19.72|19.81|19.42|19.14|18.85|18.67|18.47|18.68|18.97|18.43|18.15|18.23|18.15|||||||18.07|18.04|18.06|18.09|17.98|17.97|18.28|18.41|19.11|19.3|19.28|18.74|18.99|19.04|19.2|19.14|18.92|18.78|19.13|18.84|19.66|18.73|18.72|19.08|19.6|19.46|19.39|19.37|19.42|19.34|20.25|18.7|18.53|19.06|19.06|19.14|19.24|18.97|18.95|18.79|18.64|18.4|18.3|18.41|18.49|18.58|18.59|18.53|18.37|18.43|18.47|18.36|18.27|18.36|18.38|18.35|18.48|18.37|18.08|18.1|18.07|17.98|18|18.05|18.25|18.1|18.02|18.2|17.75|17.79|17.61|17.33|17.27|17.47|17.71|17.94|17.88|18.26|18.48|18.76|18.93|18.59|18.72|18.44|18.33|18.4||18.62|18.78|19.3|18.83|18.19|18.48|19.03|19.38|19.45|18.83|18.95|18.81|18.75|18.33|18.35|18.58|18.66|18.83|18.45||||18.08|18.16|18.35|18.56|18.83|19|18.89|17.19|17.4|17.58|17.75|18.09|18.5|17.89|18.99|18.14|17.04|16.61||17.39|16.98|17.04|16.95|17.39|17.58|17.31|17.1|17.47|17.73|18.04|17.98|17.69|17.55|17.44|17.46|17.54|17.74|17.32|17.41|17.44
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||4.11|4.1|4.11|4.13|4.12|4.13|4.14|4.14|4.13|4.16|4.24|4.3|4.3|4.18|4.28|4.12|4.15|4.09|4.13|4.23|4.31|4.11|3.95|3.94|3.95|3.97|3.91|3.89|3.91|3.95|||3.84|3.85|3.92|3.89|3.93|3.92|3.98|3.87|3.86|3.87|3.88|3.87|3.89|3.91|3.94|3.91|3.91|3.91|3.93|3.99|4.08|3.91|3.93|3.93|3.95|4.01|4.1|3.93|3.92|3.96|3.98|4.01|4.06|4.08|4.06|4.05|4.08|4.08|4.11|4.2|4.11|4.19|4.22|4.24|4.22|4.29|4.16|4.18|4.21|4.27|4.25|4.29|4.13|4.33|4.35|4.53|4.31|4.1|3.98|3.79|||||||3.62|3.61|3.61|3.61|3.64|3.7|3.75|3.89|3.81|3.88|3.92|4.03|3.96|3.96|3.97|4.02|4.08|4.1|4.15|4.19|4.3|4.44|4.43|4.25|4.22|4.22|4.32|4.33|4.39|4.37|4.39|4.59|4.37|4.16|3.96|3.83|3.92|3.89|3.99|4.04|4.1|4.18|4.25|4.34|4.38|4.25|4.52|5|4.99|5.09|5.11|4.87|4.64|4.42|4.21|4.19|4.11|3.91|3.72|3.54|3.37|||||||||||||||||||||||||||||||||||||||||||||||||3.22|3.19|3.21|3.21|3.24|3.24|3.13|2.98|2.87|2.89|2.81|2.79|2.69|2.71|2.68|2.69|2.7|2.69||2.56|2.45|2.37|2.37|2.35|2.39|2.36|2.33|2.26|2.19|2.13|2.21|2.14|2.25|2.39|2.42|2.38|2.4|2.34|2.38|2.49
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.92|12.92|12.81||||13.2|12.4|12.84|12.6|12.08|11.7|11.63|11.78|11.71
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||11.29|11.29|11.65|11.35|11.25|11.14|11.21|11.22|11.44|11.14|11.15|11.18|11.35|11.5|11.63|11.69|11.47|11.45|11.68|11.59|11.94|12.48|12.64|12.38|12.9|12.31|12.28|12.31|12.45|12.95|||13.21|12.26|12.26|12.08|12.11|11.7|11.83|12.11|11.67|11.86|11.55|11.69|11.77|12.06|12.62|11.68|11.89|11.57|10.93|11.11|11.23|11.4|11.45|11.41|11.54|11.27|11.1|10.96|11.25|11.47|11.62|11.58|11.66|11.83|11.85|12.11|12.49|12.16|12.37|12.04|12.1|12.32|12.35|12.04|12.05|12.09|12.3|12.48|12.9|12.85|13.29|13.2|12.98|13.32|13.46|14.05|13.73|12.55|12.66|12.06|||||||12.3|12.26|12.65|12.3|12.41|11.78|11.84|11.96|12.34|12.62|12.83|13.02|12.77|12.41|12.52|12.93|13.5|13.2|13.18|13.21|12.48|12.22|12.57|11.79|12.24|12.38|11.88|11.99|11.73|11.67|11.88|11.56|11.45|11.34|11.4|11.41|11.47|11.52|11.49|11.44|11.42|11.33|11.24|11.39|11.44|11.55|11.49|11.53|11.68|11.79|11.95|11.9|11.59|12.1|11.11|10.98|11.28|11.28|11.17|11.49|11.12|11.1|11.18|11.33|11.33|11.32|11.32|11.24|11.52|11.08|11.25|10.55|10.75|10.94|11.02|11.16|11.31|11.14|11.27|11.45|11.46|11.32|11.32|11.34|11.5|11.6||11.88|11.44|11.33|11.47|11.48|11.65|11.98|12.67|12.26|12.43|11.72|11.8|11.86|12.14|12.04|12|12.2|12.15|11.42||||11.04|10.84|11.03|11.45|11.82|12.1|11.29|11.25|10.96|11.1|11.12|11.19|11.19|10.93|10.9|10.51|10.58|10.96||12.17|12.33|12.81|12.99|12.47|12.53|12.55|12.71|12.89|13.23|13.53|13.43|13.5|13.57|13.39|13.88|14.16|13.78|14.05|14.6|14.31
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||0.394|0.392|0.394|0.389|0.388|0.385|0.386|0.385|0.385|0.383|0.385|0.388|0.391|0.394|0.401|0.404|0.401|0.399|0.395|0.397|0.399|0.398|0.403|0.399|0.406|0.397|0.397|0.402|0.406|0.406|||0.411|0.4|0.402|0.401|0.4|0.398|0.397|0.397|0.389|0.388|0.386|0.388|0.381|0.386|0.393|0.38|0.381|0.378|0.371|0.37|0.371|0.372|0.373|0.373|0.376|0.377|0.372|0.37|0.379|0.382|0.384|0.383|0.386|0.385|0.386|0.389|0.39|0.386|0.389|0.389|0.386|0.388|0.388|0.384|0.388|0.387|0.389|0.392|0.394|0.393|0.4|0.402|0.4|0.405|0.402|0.409|0.418|0.392|0.398|0.395|||||||0.397|0.399|0.404|0.399|0.401|0.385|0.386|0.392|0.399|0.399|0.402|0.398|0.394|0.39|0.392|0.396|0.401|0.396|0.393|0.392|0.383|0.381|0.388|0.374|0.38|0.383|0.374|0.371|0.369|0.37|0.371|0.363|0.356|0.351|0.351|0.352|0.354|0.354|0.354|0.355|0.356|0.352|0.353|0.355|0.357|0.358|0.355|0.356|0.356|0.352|0.354|0.355|0.351|0.358|0.343|0.347|0.35|0.35|0.347|0.346|0.339|0.338|0.34|0.34|0.343|0.344|0.343|0.342|0.34|0.336|0.333|0.325|0.325|0.326|0.328|0.328|0.33|0.329|0.329|0.329|0.328|0.326|0.328|0.327|0.329|0.331||0.335|0.33|0.324|0.325|0.327|0.327|0.33|0.334|0.33|0.332|0.322|0.326|0.327|0.333|0.33|0.327|0.328|0.328|0.32||||0.316|0.316|0.322|0.327|0.33|0.332|0.328|0.326|0.321|0.328|0.329|0.329|0.334|0.327|0.332|0.323|0.335|0.343||0.364|0.368|0.372|0.372|0.369|0.373|0.374|0.377|0.39|0.397|0.4|0.401|0.403|0.404|0.398|0.397|0.403|0.399|0.404|0.407|0.404
07862|100812|/equities/yatong|SHANGHAICOMP||||||8.04|8.19|8.22|8.17|8.18|8.07|8.07|8.04|7.97|8.12|7.86|7.45|7.43|7.49|7.61|7.64|7.62|7.47|7.57|7.28|7.22|7.28|7.25|7.24|7.21|7.22|7.19|7.07|7.22|7.07|||7.05|7.05|7.54|7.64|7.48|7.47|7.5|7.58|7.58|7.39|7.22|7.38|7.4|7.41|7.66|7.7|7.8|7.85|7.82|7.83|7.96|8.04|8.28|8.18|8.17|8.26|8.14|8.09|8.34|8.37|8.6|8.75|8.82|8.76|8.53|8.52|8.48|8.36|8.42|8.53|8.63|8.53|8.57|8.57|8.52|8.4|8.6|8.64|8.61|8.62|8.41|8.36|8.11|8.08|8.04|8.03|8.06|7.95|8.25|8.15|||||||8.28|8.11|8.03|8.04|8.04|8.02|8.2|8.31|8.58|8.87|8.98|8.52|8.78|8.54|8.67|8.71|8.8|8.82|8.62|8.99|9.09|9.55|9.06|9.09|9.25|9.1|9.08|9|9.2|9.04|9|9.21|8.89|8.85|8.92|8.91|8.85|8.92|8.43|8.51|8.47|8|7.98|8.1|8.27|8.19|7.98|7.65|7.74|7.79|8|7.75|7.71|7.83|7.65|7.69|7.83|7.86|7.69|7.54|7.47|7.47|7.39|7.52|7.34|7.28|7.24|7.3|7.21|7.2|7.15|6.98|6.94|7.05|7.15|7.24|7.22|7.29|7.36|7.41|7.37|7.25|7.55|7|7.04|6.99||7.01|7.02|6.93|6.91|6.88|6.99|7.14|7.08|7.05|7.12|6.77|6.77|6.81|7.05|7.13|7.2|7.28|7.5|7.13||||7.15|7.03|7.44|7.62|7.59|7.64|7.65|7.57|7.42|7.58|7.58|7.68|7.63|7.65|7.37|7.15|7.2|7.55||7.94|8.2|8.17|7.97|8.1|8.17|8.11|8.33|8.48|8.59|8.57|8.43|7.7|7.69|7.49|7.45|7.48|7.45|7.42|7.55|7.6
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||11.58|11.98|11.95|11.97|11.82|11.77|11.79|11.82|11.68|11.77|11.7|11.66|11.71|11.77|11.85|11.85|11.78|11.66|11.62|11.69|11.32|11.3|11.35|11.39|11.28|11.21|11.14|11.14|11.2|11.09|||11.06|11.1|11.22|11.31|11.31|11.23|11.21|11.25|11.2|11.05|10.85|10.94|10.97|11.14|11.27|11.41|11.5|11.57|11.43|11.56|11.63|11.69|11.82|11.7|11.58|11.81|11.88|11.78|12.17|12.29|12.41|12.5|12.52|12.68|12.63|12.27|12.34|12.33|12.32|12.28|11.87|11.85|11.87|11.7|11.79|12.05|12.11|12.13|12.28|12.43|12.51|12.61|11.48|11.35|11.3|11.33|11.32|11.21|11.29|11.16|||||||11.25|11.21|11.21|11.25|11.22|11.12|11.34|11.43|11.65|11.79|11.74|11.65|11.59|11.5|11.58|11.62|11.63|11.45|11.51|11.61|11.68|11.89|11.79|12.07|12.26|12.28|12.21|12.39|12.51|12.4|12.28|12.3|12.21|12.29|12.55|12.63|12.58|12.48|12.47|12.37|12.36|12.24|12.28|12.24|12.36|12.26|12.37|12.31|12.04|11.94|11.88|11.86|11.81|11.85|11.92|11.66|11.67|11.65|11.61|11.53|11.49|11.42|11.52|11.37|11.34|11.36|11.3|11.36|11.14|11.09|11.01|10.87|10.72|10.97|11.15|11.22|11.23|11.33|11.41|11.48|11.56|11.55|11.48|11.5385|11.6538|11.6692||11.5769|15.09|14.85|14.63|14.6|14.82|15.28|15.34|15.15|15.29|15.29|15.61|15.66|15.08|14.89|15.09|15.1|15.35|14.98||||15.99|16.35|16.99|17.74|17.22|16.16|17.26|16.22|16.39|16.85|16.93|16.15|16.65|18.17|16.71|15.78|14.36|14.49||15.19|14.07|13.92|13.57|14.14|14.6|13.96|13.58|13.8|13.86|13.93|14|13.96|13.94|13.59|13.69|13.94|13.62|13.39|13.4|13.25
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||18.74|18.58|18.7|18.86|18.79|18.76|18.8|18.47|17.94|18.05|17.87|17.78|17.89|17.92|18.02|17.99|17.86|17.97|18.19|18.48|17.98|18.05|17.84|17.85|17.73|17.31|17.2|17.27|17.29|17.28|||17.16|17.12|17.25|17.5|17.64|17.65|17.99|18.57|18.07|17.77|17.74|18.6|17.81|16.68|17.36|17.78|17.21|17.32|17.3|17.44|17.57|17.59|17.6|17.36|17.52|17.5|17.46|17.25|18.08|18.16|18.49|18.5|18.53|18.64|18.5|18.66|18.58|18.55|18.37|18.3|18.39|18.36|18.4|18.26|18.19|18.29|18.46|18.63|18.86|18.78|18.67|18.63|18.65|18.22|18.28|18.3|17.98|17.83|18.14|18.1|||||||18.1|18.12|18.2|18.38|18.55|18.15|18.4|18.58|18.86|19.08|19.05|18.88|19.1|19.17|19.24|19.2|19.16|18.94|19.05|19.07|19.32|19.35|19.45|19.58|19.85|19.86|19.96|19.9|20.06|19.94|19.89|19.4|19.3|19.42|19.59|19.45|19.44|19.64|20|19.82|19.55|19.64|20.78|21.39|22.52|22.23|20.49|19.75|19.69|19.96|19.35|19.16|18.8|18.88|18.71|18.75|18.79|18.94|19.11|20.5|19.26|19.28|19.8|19.82|20|19.35|19.6|20.16|19.66|18.75|18.6|18.4|18.89|19.22|19.49|20.8|20.03|19.65|19.85|20.03|21|20.2|20.2|20.8|20.62|20.08||20.16|19.75|20|20.28|20.12|20.47|21.78|22.19|22.4|21.33|21.44|21.02|21.19|21.25|21.25|21.5|21.55|21.84|21.92||||21.59|21.43|22.73|22.91|23.12|24.28|23.92|23.66|24.23|24.89|25.11|25.3|24.29|24.87|24.53|22.98|21.54|20.66||21.22|20.08|20.19|20.32|20.69|20.38|20.93|21.6|21.82|21.69|23.17|22.73|23.39|23.42|21.29|19.67|19.23|19.7|20.61|21.2|20.8
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||4.86|4.88|4.91|4.93|4.94|4.89|4.91|4.88|4.79|4.81|5.05|5.08|5.09|5.13|5.21|5.18|5.07|5.12|5.17|5.21|5.53|5.65|5.79|5.88|5.77|5.69|5.58|5.66|5.67|5.53|||5.57|5.57|5.58|5.59|5.59|5.42|5.37|5.39|5.35|5.28|5.31|5.31|5.29|5.28|5.37|5.4|5.52|5.61|5.5|5.48|5.55|5.48|5.59|5.47|5.52|5.54|5.49|5.42|5.6|5.64|5.75|5.81|5.84|5.88|5.83|5.78|5.77|5.76|5.71|5.74|5.74|5.7|5.69|5.65|5.76|5.77|5.68|5.68|5.69|5.68|5.64|5.65|5.54|5.59|5.62|5.65|5.63|5.53|5.66|5.62|||||||5.71|5.79|5.63|5.65|5.65|5.7|5.75|5.85|6.06|6.16|6.01|5.82|5.85|5.83|5.81|5.83|5.84|5.81|5.8|5.93|6.05|6.08|6.16|6.16|6.34|6.36|6.43|6.5|6.5|6.22|6.28|6.3|6.28|6.22|6.24|6.2|6.16|6.1|6.11|6.11|6.05|6.02|6.09|6.19|6.25|6.27|6.31|6.31|6.33|6.33|6.34|6.38|6.42|6.45|6.36|6.53|6.93|7.02|6.88|7.08|6.9|6.99|7.12|7.24|7.66|8.16|7.45|6.92|6.29|5.72|5.28|5.15|5.07|5.27|5.39|5.49|5.34|5.4|5.54|5.4|5.3|5.22|5.3|5.35|5.17|5.14||5.12|4.87|4.7|4.69|4.66|4.74|4.81|4.85|4.86|4.84|4.8|4.87|4.94|4.81|4.8|4.78|4.81|4.88|4.69||||4.56|4.61|4.66|4.75|4.71|4.85|4.87|4.71|4.71|4.68|4.79|5.19|5.09|4.69|4.75|4.63|4.61|4.88||5.06|4.97|4.97|5.17|5.14|5.04|4.98|4.97|5.01|5.07|5.1|5.12|5.17|5.2|5.35|4.95|4.96|4.86|4.89|5.05|5.05
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||45.12|44.99|43.88|43.5|41.41|39.16|36.28|38.5|39.37|39.73|39.9|38.33|38.3|38.1|37.4|36.13|34.85|34.38|34.86|35.27|38.13|41.6|38.52|37.99|36.62|34.85|33.54|33.66|32.19|31.49|||30.99|30.37|30.7|30.36|30.33|30.11|30.55|29.78|29.45|29.71|29.74|30.26|30.99|31.47|32.28|32.5|33.96|32.45|32.13|32.08|33.26|34.35|34.7|36.58|37.03|38.6|36.96|35.21|34.42|35.58|35.98|36.98|36|35.5|33.15|30.71|31.74|32.12|33.45|31.92|31.79|33.17|33.37|33.59|33.75|33.6|33.85|33.98|33.6|32.84|33.38|33.59|32.98|33.79|33.88|33.83|34.85|34.45|36.12|37.2|||||||37.99|38.57|41.38|43.5|41.66|39.74|37.92|36.77|38.77|38.03|36.1|37.71|36.68|33.79|33.11|32.17|32.99|33.82|35|38.32|40.33|36.66|33.5|33.3|35.28|32.92|32.03|29.28|29.05|28.81|29.1|29.16|28.38|28.79|27.98|26.55|26.28|26.2|26.59|26.66|26.22|26.15|26.62|26.76|26.54|26.71|27.38|27.18|26.93|26.85|26.8|26.95|27.99|27.98|28.86|28|27.58|27.32|26.53|26.8|26.15|25.1|26.47|24.36|25.15|25.59|25.7|25.68|25.64|25.33|24.6|23.49|23.88|24.63|24.7|24.77|24.76|24.91|25.1583|25.25|26.025|25.9833|25.8167|25.4167|24.65|24.125||24.3667|24.5833|24.5917|24.85|25.0833|25.4083|25.6917|25.85|26.2333|26.1333|26.3167|27.5|28.025|28.2833|27.5417|27.8|28.2083|29.3583|29.6667||||27.3583|26.85|26.2833|25.7583|25.4167|25.7917|25.95|25.975|25.9917|25.7333|25.2917|25.75|25.9417|25.9833|25.8333|24.975|24.6417|25.85||28.2417|28.4167|28.7417|29.375|28.5|28.6167|27.8917|29.3667|30.6667|33.3917|35.575|36.8083|35|35.75|35.8333|36.2|35.4167|33.5167|32.2917|35.05|33.7167
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||9.05|9.13|9.18|9.2|9.2|9.26|9.28|9.2|9.13|9.21|9.29|9.02|8.99|9.14|9.23|9.29|9.25|9.33|9.35|9.25|9.28|9.29|9.43|9.5|9.38|9.4|9.09|9.26|9.07|9.03|||9.1|9.16|9.45|9.43|9.46|9.42|9.53|9.73|9.61|9.46|9.3|9.33|9.08|9|9.23|9.22|9.09|9.1|9|9.04|9.11|9.16|9.12|9.11|8.96|8.88|8.78|8.79|9.02|9.12|9.17|9.19|9.24|9.35|9.25|9.33|9.28|9.21|9|8.95|8.94|8.95|9.07|9.14|9.23|9.18|9.17|9.15|9.22|9.19|9.17|9.13|9.1|9.2|9.22|9.19|9.1|8.98|9.06|9.01|||||||9.08|9.08|9.11|9.13|9.23|9.26|9.42|9.48|9.71|9.69|9.69|9.72|9.84|9.71|9.72|9.67|9.79|9.72|9.67|9.82|9.91|9.97|9.99|10.06|10.13|10.23|10.25|10.37|10.2|9.88|9.93|9.91|9.88|9.86|10.09|10.13|10.06|10.13|10.02|10.33|9.81|9.87|10.02|9.9|9.93|9.85|9.86|9.87|9.87|9.75|9.71|9.74|9.65|9.58|9.41|9.37|9.45|9.67|9.28|9.25|9.19|9.2|9.23|9.16|9.15|9.17|9.17|9.25|9.29|9.28|9.12|9.02|9.04|9.1|9.15|9.18|9.22|9.27|9.29|9.28|9.33|9.32|9.63|9.33|9.34|9.3||9.38|9.4|9.43|9.2|9.19|9.29|9.52|9.43|9.45|9.42|9.39|9.36|9.4|9.48|9.42|9.55|9.6|9.81|9.59||||9.78|9.84|10.26|10.02|9.87|10.13|10.15|10.08|10.23|10.25|10.18|10.38|10.59|10.06|10.48|9.96|9.08|9.18||9.44|9.28|9.33|9.26|9.38|9.48|9.42|9.3|9.34|9.41|9.49|9.58|9.7|9.81|9.66|9.4|9.52|9.43|9.44|9.53|9.53
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||0.54|0.543|0.543|0.543|0.544|0.543|0.544|0.54|0.538|0.539|0.544|0.54|0.544|0.546|0.549|0.548|0.552|0.552|0.552|0.552|0.554|0.551|0.551|0.555|0.558|0.558|0.553|0.553|0.544|0.539|||0.533|0.534|0.542|0.544|0.546|0.549|0.55|0.553|0.551|0.547|0.536|0.533|0.525|0.521|0.522|0.523|0.519|0.523|0.519|0.52|0.527|0.528|0.534|0.534|0.525|0.528|0.527|0.528|0.532|0.54|0.542|0.546|0.546|0.55|0.548|0.55|0.548|0.545|0.544|0.55|0.552|0.556|0.562|0.573|0.585|0.587|0.591|0.592|0.594|0.594|0.598|0.598|0.597|0.598|0.599|0.598|0.601|0.596|0.608|0.616|||||||0.613|0.616|0.616|0.622|0.623|0.619|0.628|0.641|0.645|0.643|0.639|0.64|0.639|0.636|0.629|0.629|0.632|0.625|0.622|0.626|0.63|0.634|0.635|0.637|0.636|0.648|0.648|0.652|0.656|0.653|0.644|0.643|0.642|0.648|0.656|0.666|0.666|0.669|0.663|0.692|0.683|0.677|0.675|0.678|0.685|0.676|0.678|0.674|0.669|0.666|0.666|0.664|0.66|0.659|0.659|0.661|0.667|0.665|0.658|0.657|0.658|0.658|0.658|0.657|0.656|0.66|0.66|0.661|0.659|0.65|0.639|0.629|0.632|0.631|0.639|0.638|0.627|0.629|0.629|0.629|0.623|0.62|0.626|0.614|0.617|0.603||0.603|0.605|0.6|0.596|0.609|0.61|0.616|0.617|0.619|0.62|0.62|0.621|0.623|0.625|0.621|0.616|0.617|0.62|0.619||||0.627|0.632|0.637|0.633|0.633|0.644|0.645|0.64|0.642|0.648|0.642|0.648|0.647|0.633|0.635|0.624|0.593|0.612||0.629|0.628|0.622|0.626|0.637|0.642|0.642|0.639|0.636|0.646|0.655|0.654|0.655|0.652|0.642|0.634|0.632|0.633|0.632|0.631|0.628
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||38.29|36.42|36.48|36.54|36.2|35.83|35.77|36.16|36.07|36.67|37.4|38.19|38.15|37.94|39.42|39.35|39.1|39.13|39.22|38.79|38.7|39.14|38.91|39.48|39.98|39.39|41.18|39.06|39.18|38.18|||37.25|36.88|36.43|36.64|36.72|36.77|37.17|37.66|36.93|35.7|35.93|36.26|34.97|35.12|35.41|35.35|35.6|35.81|35.47|35.42|35.58|35.64|35.54|35.44|35.18|35.13|35.46|34.99|34.84|35.34|36.29|36.29|36.5|36.76|37.02|37.3|37.34|37.17|37.27|37.46|37.21|37.5|37.87|38.24|38.78|39.39|39.58|39.05|38.63|38.05|38.49|38.48|38.88|40.04|41.1|41.4|41.96|41.48|43.88|44.86|||||||45.59|45.99|45.77|46.99|44.22|44.53|44.78|44.9|45.08|43.38|40.39|40.08|39.26|39.27|40.28|41.78|41.65|38.1|38.34|38.5|38.37|38.91|40.5|43.48|44.9|43.42|43.73|43.28|43.26|43.59|43.18|42.43|42.28|41.08|41.11|41.55|40.65|40.65|40.98|40.93|40.48|40.29|40.28|40|40.68|41.1|40.94|40.56|41.16|40.31|39.83|40.2|40.35|40.14|39.38|39|39.12|39.1|39.68|38.48|38.24|38.18|38.68|38.92|38.87|39.15|39.49|40.11|39.47|39.36|38.25|36.87|36.79|37.87|36.87|36.68|36.56|37.6|38.57|39.12|38.65|38.58|38.86|39.3|37.88|37.67||39.12|39.5|39.1|39.56|40.14|41.42|41.26|41.98|40.6|42.08|41.1|39.08|39.8|40.94|40.13|39.75|40.19|40.95|40.2||||37.62|37.5|36.8|37.5|37.29|36.69|35|34.88|34.44|34.97|36.78|38.29|37.5|36.89|37|34.8|36.7|38.98||43.9|44.45|44.45|44.95|46.1|46|45.88|46.66|46.19|47|47.8|48.15|47.24|46.22|45.88|47.42|48.99|48.31|50.1|50.38|50.1
07870|100943|/equities/baosight|SHANGHAICOMP||||||24.45|24.45|23.65|23.45|23.37|22.43|22.65|23.04|23.15|23.29|23.63|24.45|24.44|24.2|24.38|23.99|23.88|23.88|23.86|23.89|24.91|25.28|26.08|24.93|25.16|24.17|22.86|21.03|21|20.92|||20.83|20.63|20.7|21.05|20.35|20.12|20.39|20.52|20.48|20.18|20.1|20.1|20.16|20.45|20.74|20.78|21.13|21.07|20.98|20.95|21.23|21.47|21.45|21.37|21.76|22.15|22.36|22.29|22.6|22.74|23.04|23.04|23|22.9|22.88|22.9|23.1|23.09|22.86|23|23.1|23.3|23.3|23.15|23.08|22.79|23.04|23.04|23.16|22.95|22.8|22.89|23.1|23.28|23.49|23.76|23.87|24.38|23.8|24.15|||||||23.27|23.2|23.7|24.02|23.39|23.16|23.33|23.63|24.14|23.81|23.83|23.98|24.57|23.77|23.62|23.96|24.02|23.69|23.99|24.8|25.58|26.5|25.95|25.9|26.68|26.16|26.25|25.81|25.47|25.29|25.08|25.4|24.58|24.85|24.86|24.7|24.76|24.92|25.28|25.29|24.94|24.94|24.89|25.13|25.44|25.63|26.29|25.9|25.27|25.24|25.35|24.55|24.68|24.45|24.57|24.39|24.06|23.98|23.63|23.85|23.83|23.57|24.05|23.32|23.35|23.66|23.63|23.73|23.86|23.69|23.36|22.99|23.34|23.75|23.88|23.93|24|24.42|24.73|24.91|25.26|25.26|25.21|25.71|25.37|25.19||25.61|25.79|25.56|25.67|25.74|25.98|26.18|26.28|26.28|26.52|26.84|27.56|27.28|27.45|27.13|27.25|27.36|27.85|27.33||||27.18|25.86|26.24|26.86|27.03|27.05|27.11|27.29|26.85|26.7|26.76|27.4|27.69|27.62|28.27|27.3|26.49|27.47||28.77|29.01|30|30.69|31.38|30.31|30.29|30.66|30.98|31.39|32.15|32.59|33.14|32.9|33|33.38|34.29|34.04|34|34.79|34.9
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||1.128|1.134|1.108|1.107|1.103|1.078|1.077|1.086|1.086|1.086|1.11|1.143|1.134|1.159|1.17|1.166|1.168|1.169|1.152|1.148|1.144|1.147|1.159|1.135|1.132|1.1|1.089|1.035|1.051|1.045|||1.024|1.009|1.028|1.035|0.996|0.965|0.961|0.96|0.956|0.947|0.947|0.937|0.947|0.944|0.961|0.959|0.979|0.985|0.976|0.978|0.969|0.99|0.993|0.992|0.976|1.009|1.011|1.012|1.016|1.045|1.075|1.077|1.066|1.069|1.055|1.052|1.06|1.06|1.089|1.093|1.122|1.13|1.13|1.13|1.139|1.141|1.153|1.175|1.17|1.15|1.136|1.144|1.166|1.188|1.199|1.2|1.188|1.195|1.207|1.22|||||||1.126|1.085|1.066|1.069|1.05|1.047|1.056|1.074|1.084|1.045|1.052|1.073|1.078|1.055|1.055|1.082|1.102|1.105|1.094|1.14|1.151|1.156|1.146|1.155|1.124|1.144|1.179|1.196|1.2|1.23|1.269|1.311|1.293|1.318|1.333|1.351|1.369|1.39|1.408|1.4|1.394|1.392|1.388|1.395|1.408|1.414|1.412|1.405|1.39|1.369|1.367|1.36|1.363|1.368|1.37|1.369|1.373|1.373|1.385|1.392|1.39|1.376|1.381|1.342|1.354|1.361|1.378|1.383|1.382|1.372|1.35|1.307|1.285|1.288|1.276|1.28|1.299|1.309|1.297|1.31|1.327|1.329|1.31|1.377|1.359|1.385||1.44|1.438|1.408|1.446|1.45|1.461|1.455|1.457|1.474|1.499|1.514|1.523|1.525|1.529|1.517|1.517|1.502|1.52|1.483||||1.47|1.449|1.483|1.518|1.522|1.524|1.537|1.538|1.524|1.532|1.548|1.568|1.58|1.554|1.571|1.542|1.526|1.552||1.623|1.637|1.743|1.806|1.825|1.81|1.785|1.794|1.821|1.846|1.859|1.87|1.868|1.851|1.85|1.857|1.859|1.844|1.846|1.855|1.855
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||6.14|6.1|6.16|6.16|6.09|6.06|5.99|6.02|5.94|6.16|6.07|6.11|6.08|5.99|6.04|6.1|6.07|6.33|6.47|6.14|5.62|5.53|5.58|5.65|5.65|5.59|5.36|5.42|5.46|5.45|||5.4|5.49|5.52|5.71|5.76|5.68|5.63|5.5|5.42|5.24|5.25|5.29|5.33|5.25|5.36|5.4|5.52|5.48|5.36|5.2|5.19|5.18|5.1|5.09|5.1|5.1|5.15|5.17|5.29|5.39|5.37|5.5|5.57|5.69|5.8|5.8|5.66|5.64|5.63|5.52|5.55|5.54|5.55|5.55|5.55|5.58|5.6|5.33|5.43|5.45|5.4|5.33|5.33|5.47|5.5|5.56|5.63|5.71|5.24|5.05|||||||4.99|4.97|4.98|5.02|5.03|5.12|5.1|5.1|5.19|5.23|5.26|5.3|5.29|5.28|5.31|5.26|5.18|5.19|5.07|5.16|5.2|5.22|5.26|5.46|5.53|5.6|5.5|5.44|5.57|5.45|5.19|5.09|5.07|5.11|5.12|5.14|5.17|5.19|5.04|5.05|5.05|5.02|5.02|5.09|5.13|5.15|5.23|5.46|5.36|5.34|5.17|5.19|5.14|5.13|5.14|5.15|5.19|5.66|5.38|5.18|5.19|5.24|5.27|5.17|4.9|4.81|4.78|4.81|4.79|4.8|4.78|4.74|4.72|4.7|4.75|4.78|4.78|4.82|4.85|4.86|4.87|4.9|4.9|4.98|4.88|4.82||4.89|4.89|4.93|4.92|4.85|4.86|4.87|4.86|4.88|4.87|4.84|4.85|4.85|4.89|4.88|4.82|4.78|4.79|4.75||||4.82|4.64|4.62|4.66|4.75|4.76|4.75|4.71|4.66|4.68|4.54|4.62|4.54|4.53|4.54|4.43|4.35|4.63||4.77|4.79|4.79|4.8|4.86|4.9|4.91|4.9|4.91|4.95|4.95|4.96|5|5|4.94|4.98|5.04|4.83|4.77|4.75|4.73
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||52.8|53.7|52.25|53.95|53.1|54.36|53.49|55.07|55.35|56.12|56.68|55.01|53.99|51.75|55.2|54.3|52.66|51.1|51.04|50.98|50.72|49.18|49.6|51.15|48.6|48.66|48.36|48.46|49.66|49.38|||49|48.4|44.45|44.47|43.7|42.32|42.18|42.15|42.66|41.87|41.46|41.3|42.41|43.15|44|44.08|45.46|42.49|41.63|42.32|41.11|41.56|41.94|41.68|42.56|41.25|40.88|40.58|41.09|41.62|41.94|42.03|42.12|42.3|43.14|44.22|45.35|46.79|47.99|48.39|47.29|48.85|50.61|50.79|50.63|50.76|50.18|51.5|51.16|47.49|48.43|48|48.87|48.5|49.72|50.86|51.3|50.66|55.29|55.84|||||||56.76|56.95|58.24|60.24|58.52|58.99|58.49|58.04|60.98|58|54.21|51.75|51.6|50.8|51.49|51|50.55|46.25|47.18|49.45|51|48.15|49.39|48.25|50.3|50.21|50.98|48.95|46.5|45.65|45.88|43.77|43.58|42.51|42.86|41.66|41.5|41.41|42.5|43.12|41.13|41.4|39.6|39.9|39.81|40.4|41.6|40.87|41.35|41.37|41.37|42.5|41.6|42.1|42.5|40.99|40.85|39.29|38.42|39.85|39.45|39.2|39.65|40.52|41.13|42|41.9|42.55|43.48|41.42|41.5|39.4|41.83|46.6|46.59|45.89|46.75|47.24|48.2|45.58|47.5|49.19|49.1|50.86|50.4|48.55||49.38|49.8|50.58|47.97|47.47|47.19|44.27|44.89|45.5|43.6|44.58|45.01|46.26|48.08|48.27|49.22|47.89|46.5|46.39||||46.2|44.95|45.85|46.64|44.39|44.56|42.5|42.21|39.75|40.6|40.84|41.49|40.42|39.11|38.51|36|37.59|40.8||44.9|44.92|44.66|43.88|45.44|46.46|45.55|47.13|46.58|45.9|48.05|46.6|47.65|47.84|47.43|49.19|50.28|50.2|52.43|53.33|54.11
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||16.85|16.79|17|17.29|17.53|17.5|16.76|17.65|17.66|17.21|17.26|17.5|17.99|18.2|20.48|20.16|19.5|19.25|18.21|18.19|17.81|16.3|16.33|17.02|17.92|18.3|17.45|15.86|14.68|14.99|||15.24|14.8|13.58|13.77|13.8|13.56|13.78|13.99|13.99|13.39|13.53|13.6|13.68|14.05|14.35|13.8|13.44|13.13|13.01|13.11|13.4|13.74|14.39||||||13.64|13.97|13.48|13.57|13.71|13.86|14.09|14.48|14.88|15.02|15.25|15.33|14.12|14.4|14.49|14.67|14.6|14.57|14.58|14.52|14.86|14.73|14.85|14.76|14.42|14.87|15.08|14.25|14.05|13.9|14.41|14.01|||||||14.26|14.66|14.35|13.74|13.98|13.04|12.46|12.55|13.61|12.98|12.65|12.78|12.75|12.81|12.94|13.06|12.93|12.6|12.79|13.5|13.37|13.92|14.3|13.51|13.64|13.06|13.23|12.8|12.85|12.86|12.83|12.95|13.01|13.73|13.45|12.77|12.86|12.84|12.74|12.7|12.54|12.42|12.39|12.46|12.46|12.48|12.63|12.54|12.38|12.33|12.37|12.44|12.36|12.43|12.45|12.43|12.39|12.36|12.14|12.2|12.12|12.05|12.16|12.2|12.34|12.49|12.62|14.36|13.1|12.88|12.84|12.04|12.0857|12.3143|12.1857|12.1929|12.1071|12.0071|12.2|11.95|11.8929|11.9857|11.9857|12.1357|12.2071|12.2071||12.2357|12.3929|12.1214|11.9643|12.0214|12.3857|13|13.1714|13.1857|13|12.9143|12.8571|12.7071|12.7429|12.7214|12.8857|12.5|12.2929|12.2357||||11.95|11.8929|11.5786|11.5714|11.45|11.3786|11.1071|11.0857|10.6571|10.5571|10.9286|11.2|10.9571|10.6071|10.5143|10.1214|10.2143|10.6929||11.9143|12.2929|12.4929|12.0571|11.8929|12.2071|12.3929|12.3143|12.2857|12.5714|12.8643|13.7071|12.7714|12.3786|12.1071|12.0643|12.2786|12.3214|12.8214|13.0357|12.1929
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||16.97|17.16|16.96|16.46|16.12|15.75|15.88|15.96|16.25|16.5|15.62|14.82|14.99|14.92|15.12|14.5|14.36|14.54|14.67|14.85|15|15.35|15.5|15.39|15.5|15.45|14.74|14.72|14.17|13.85|||13.64|13.85|13.93|13.95|13.97|14.21|13.66|13.67|13.66|13.72|13.71|14.25|14.64|14.73|15|15.1|15.85|15.3|14.89|14.87|14.99|15.15|15.25|14.97|15.01|15.17|15.02|15.14|14.4|14.42|14.82|14.85|14.73|14.87|15.05|15.09|15.38|15.34|15.52|15.69|15.83|16.05|16.16|16|16.49|16.12|16.44|15.87|15.68|15.61|15.76|15.77|15.54|15.93|16.18|16.2|16.44|16.25|16.89|17.21|||||||17.21|17.07|17.46|17.97|18.27|18.29|18.5|18.1|18.45|18.49|18.85|19.1|19.3|18.15|17.93|17.86|18.24|18.1|17.79|18.01|18.88|19.61|19.59|18.99|19.58|19.45|19.17|18.88|18.56|18.58|18.7|18.55|18.23|18.35|18.45|18.35|18.48|18.88|17.73|17.8|17.05|17|16.92|17|16.9|17.07|17.29|17.38|17.4|17.26|17.68|18|17.9|17.74|17.7|17.55|17.37|17.38|17.25|17.2|17.2|16.88|17.33|17.49|17.2|17.24|17.55|17.44|17.55|17.32|16.99|16.28|16.6|16.77|16.6|16.77|16.84|17|17.3|17.38|17.93|17.8|18.03|17.72|17.6|17.26||17.55|17.34|17.14|17.32|17.59|17.43|17.73|17.95|18.3|18.44|17.78|18.22|18.58|18.95|18.69|18.94|19|19.58|19.5||||19.35|18.78|18.88|18.2|18.26|18.57|18.45|18.5|18.35|18.5|18.49|18.99|18.5|18.1|18.23|17.88|17.68|18.5||19.98|19.88|19.44|18.89|19.03|18.99|18.76|19.45|20.32|21.37|22.2|21.73|21.65|22.56|22.84|23.58|23.8|24.2|22.97|22.33|21.33
07876|100763|/equities/jinling|SHANGHAICOMP||||||16.73|16.76|16.79|16.9|17.18|17.5|18.38|17.19|16.8|16.89|16.86|17.08|16.49|16.43|16.22|15.98|15.92|15.92|15.98|15.97|16.14|16.16|16.54|16.58|16.44|16.88|15.86|16.38|16.05|15.44|||15.46|15.6|15.45|15.39|15.22|15.12|15.1|15.14|15.16|15.25|15.36|15.23|15.34|15.34|15.46|15.51|15.53|15.8|15.5|15.27|15.42|15.5|15.43|15.38|15.43|15.39|15.55|15.63|15.81|16.23|16.08|16.08|16.12|16.23|16.22|16.25|16.45|16.43|16.35|16.52|16.42|16.57|16.7|16.97|17.28|17.4|17.6|17.25|16.71|16.62|16.37|16.49|16.44|16.84|16.94|16.97|16.75|16.6|16.95|16.61|||||||16.8|16.7|15.92|16.05|16.03|16.03|16.14|16.28|16.83|16.97|16.88|16.96|16.88|16.88|16.58|16.68|16.63|16.68|16.89|17.5|17.95|18.18|18.38|18.45|19.25|19.3|18.52|18.57|17.69|16.84|17.14|16.97|16.69|16.5|16.56|16.31|16.52|16.15|15.75|15.69|15.67|15.46|15.6|16.08|16.16|16.25|16.04|15.94|15.8|15.77|15.45|15.51|15.4|15.47|15.46|15.69|15.94|16.06|15.4|15.34|15.29|15.2|15.37|15.3|15.3|15.38|15.55|16.06|15.8|15.8|15.05|14.44|14.56|14.93|15.25|15.55|15.45|14.99|15.26|15.35|15.05|15.3|15.58|15.75|14.43|14.43||14.48|13.82|13.72|13.74|13.84|13.85|14.14|13.93|14.05|14.03|14.09|14.37|14.89|14.07|14.29|13.69|13.72|14.1|13.6||||13.5|13.44|13.25|13.36|13.4|13.48|13.57|13.25|13.25|13.15|13.14|13.24|13.3|13.42|13.28|13.06|12.96|13.56||14.29|14.28|14.29|14.59|14.62|14.57|14.52|14.64|14.69|15.07|15.16|14.93|14.91|14.98|15.05|14.8|14.88|14.57|14.65|14.81|14.98
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||0.729|0.729|0.727|0.72|0.72|0.716|0.721|0.721|0.723|0.723|0.73|0.729|0.728|0.723|0.723|0.72|0.716|0.717|0.704|0.699|0.693|0.693|0.685|0.687|0.691|0.691|0.694|0.698|0.697|0.675|||0.668|0.668|0.673|0.672|0.666|0.66|0.658|0.652|0.646|0.654|0.657|0.674|0.68|0.677|0.68|0.679|0.693|0.698|0.697|0.698|0.701|0.7|0.7|0.698|0.7|0.705|0.688|0.684|0.695|0.707|0.715|0.7|0.7|0.707|0.699|0.705|0.705|0.717|0.714|0.686|0.674|0.675|0.669|0.669|0.668|0.671|0.679|0.685|0.685|0.685|0.685|0.689|0.689|0.703|0.705|0.698|0.705|0.695|0.692|0.685|||||||0.676|0.671|0.658|0.663|0.662|0.656|0.669|0.67|0.679|0.678|0.681|0.681|0.683|0.68|0.678|0.68|0.676|0.659|0.656|0.665|0.67|0.677|0.673|0.65|0.648|0.686|0.651|0.643|0.643|0.63|0.627|0.625|0.624|0.624|0.626|0.624|0.623|0.62|0.62|0.621|0.619|0.614|0.614|0.623|0.626|0.616|0.624|0.633|0.629|0.614|0.638|0.635|0.629|0.624|0.624|0.63|0.627|0.626|0.622|0.616|0.614|0.611|0.612|0.613|0.612|0.612|0.61|0.609|0.609|0.603|0.6|0.596|0.595|0.593|0.595|0.597|0.599|0.598|0.601|0.6|0.595|0.591|0.587|0.58|0.58|0.579||0.583|0.583|0.579|0.578|0.581|0.582|0.586|0.588|0.589|0.588|0.588|0.592|0.59|0.592|0.588|0.582|0.583|0.583|0.577||||0.568|0.555|0.555|0.556|0.557|0.555|0.549|0.549|0.546|0.552|0.549|0.55|0.551|0.544|0.547|0.538|0.546|0.568||0.592|0.594|0.591|0.6|0.599|0.601|0.598|0.6|0.586|0.589|0.589|0.59|0.591|0.588|0.588|0.59|0.591|0.589|0.588|0.585|0.58
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||8.27|8.27|8.2|8.44|8.76|8.29|8.21|8.25|8.31|8.07|8.11|8.24|8.1|8.14|8.15|7.73|7.87|7.89|8.03|7.74|7.76|7.28|7.38|7.26|7.26|7.02|7.03|7.05|6.63|6.09|||6.08|6.04|6.13|6.05|5.89|5.84|5.82|5.82|5.77|5.65|5.67|5.61|5.67|5.67|5.73|5.79|5.92|5.94|5.87|5.83|5.86|5.88|5.93|5.86|5.84|5.86|5.9|5.86|6.03|6.15|6.26|6.29|6.24|6.26|6.18|6.22|6.15|6.17|6.08|6.12|6|5.87|5.83|6.14|6.26|6.24|6.29|6.31|6.38|6.38|6.32|6.33|6.17|6.26|6.3|6.33|6.45|6.43|6.13|6.03|||||||6.04|6|5.93|5.96|5.96|5.94|5.98|6.06|6.17|6.18|6.15|6.21|6.24|6.23|6.21|6.17|6.18|6.13|6.1|6.1|6.11|6.16|6.08|6.13|6.29|6.28|6.26|6.18|6.2|6.19|6.17|6.2|6.23|6.38|6.38|6.3|6.18|6.06|6.08|6.08|5.95|5.94|5.84|5.88|5.91|5.93|5.95|6.11|6.29|6.36|6.46|6.16|5.73|5.73|5.73|5.77|5.75|5.7|5.64|5.65|5.63|5.58|5.55|5.57|5.55|5.54|5.53|5.53|5.53|5.53|5.5|5.38|5.29|5.4|5.44|5.5|5.53|5.63|5.63|5.62|5.55|5.54|5.49|5.49|5.48|5.45||5.55|5.64|5.61|5.54|5.51|5.57|5.63|5.67|5.68|5.67|5.66|5.62|5.66|5.77|5.76|5.82|5.69|5.66|5.51||||5.41|5.39|5.37|5.43|5.46|5.44|5.34|5.33|5.3|5.3|5.34|5.35|5.37|5.27|5.32|5.14|5.23|5.52||5.95|5.98|5.98|5.9|6.05|6.12|6.19|6.28|6.36|6.43|6.64|6.85|6.36|6.36|6.21|6.4|6.49|6.52|6.78|7.36|6.89
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||2.92|2.95|2.96|2.98|3.01|2.98|3.04|3.04|3.1|2.98|3.11|3.26|3.18|2.93|3.08|2.99|3|2.94|2.94|2.97|3.06|3.04|3.22|3.04|2.76|2.75|2.74|2.74|2.74|2.69|||2.66|2.68|2.7|2.69|2.69|2.68|2.7|2.72|2.7|2.65|2.63|2.66|2.68|2.68|2.72|2.72|2.73|2.76|2.74|2.73|2.75|2.78|2.78|2.76|2.77|2.78|2.78|2.77|2.83|2.86|2.9|3.01|3.01|3.02|2.98|3|2.98|2.95|2.96|3.01|3.13|2.98|3.04|2.85|2.87|2.87|2.9|2.93|2.95|2.93|2.94|2.93|2.88|2.94|2.97|3|3.07|2.96|3.1|3.09|||||||2.98|3.04|3.08|3.26|3.36|3.58|3.64|3.74|3.88|3.53|3.21|2.92|2.65|2.42|2.41|2.41|2.41|2.4|2.41|2.46|2.47|2.47|2.48|2.47|2.49|2.49|2.51|2.45|2.43|2.41|2.42|2.42|2.41|2.44|2.45|2.45|2.45|2.44|2.43|2.43|2.45|2.43|2.44|2.48|2.55|2.53|2.53|2.54|2.56|2.58|2.55|2.51|2.43|2.43|2.45|2.47|2.49|2.48|2.48|2.44|2.42|2.41|2.41|2.42|2.42|2.4|2.41|2.41|2.41|2.41|2.39|2.38|2.38|2.38|2.39|2.39|2.39|2.4|2.4|2.41|2.41|2.41|2.41|2.39|2.39|2.39||2.39|2.39|2.38|2.38|2.38|2.39|2.41|2.41|2.41|2.41|2.42|2.43|2.43|2.43|2.42|2.43|2.44|2.47|2.44||||2.51|2.59|2.63|2.64|2.65|2.68|2.69|2.66|2.65|2.65|2.57|2.55|2.56|2.54|2.55|2.52|2.49|2.62||2.68|2.66|2.73|2.57|2.54|2.55|2.56|2.57|2.56|2.58|2.54|2.56|2.58|2.62|2.56|2.55|2.5|2.49|2.5|2.5|2.51
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||11.4|11.58|11.69|11.65|11.68|11|10.2|10.37|10.16|10.31|10.27|10.42|10.42|10.65|10.68|10.65|10.84|11.09|10.66|10.2|9.54|8.95|8.78|8.46|8.71|8.75|9.1|9.01|8.79|8.71|||8.81|8.98|8.46|8.26|8.23|8.15|8.14|8.42|8.29|8.33|8.14|8.11|8.17|7.9|7.96|8|8.19|8.35|8.43|8.55|8.46|8.34|8.27|8.3|8.45|8.47|8.39|8.04|7.49|7.66|7.82|8.33|7.62|7.6|7.7|7.51|7.58|7.72|8.04|7.89|7.96|7.89|8.05|7.73|7.46|7.46|7.57|7.76|7.52|7.68|7.73|7.33|7.1|7.09|7.24|6.86|7.02|7.12|6.77|6.25|||||||6.04|6.1|6.16|6.23|6.03|6.09|6.02|6.05|6.18|6.2|6|5.89|5.83|5.83|5.94|5.93|5.95|5.84|5.81|5.98|5.84|5.9|6.08|6.13|6.33|6.18|6.16|6.17|6.19|6.13|5.95|5.88|5.83|5.94|5.9|5.79|5.77|5.69|5.74|5.73|5.65|5.58|5.7|5.76|5.78|5.81|5.9|5.92|5.89|5.93|5.95|5.81|5.82|5.8|5.8|5.81|5.8|5.73|5.7|5.71|5.7|5.67|5.73|5.77|5.72|5.71|5.72|5.69|5.7|5.69|5.65|5.59|5.65|5.67|5.67|5.69|5.7|5.82|5.86|5.87|5.77|5.76|5.75|5.84|5.99|6.2692||6.3385|6.4|6.4923|8.29|8.28|8.38|8.3|8.32|8.28|8.23|8.18|8.1|8.13|8.24|8.22|8.22|8.09|8.3|8.27||||8.06|7.74|7.73|7.76|7.84|7.75|7.62|7.59|7.54|7.52|7.63|7.71|7.75|7.63|7.55|7.3|7.54|8.02||8.48|8.62|8.68|8.76|8.81|8.76|8.7|8.63|8.65|8.81|8.87|8.77|8.77|8.72|8.56|8.52|8.57|8.69|8.72|8.79|8.66
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||12.6|12.7|12.68|12.56|12.56|12.63|12.96|13.07|12.25|12.8|13.39|13.08|12.88|12.49|12.52|12.45|12.41|12.37|12.4|12.32|12.28|12.28|12.36|12.43|12.55|12.51|12.4|12.38|12.07|11.92|||11.89|12|12.17|12.15|12.07|12.04|12.2|12.19|12.14|12.11|11.97|12.14|12.19|12.12|12.24|12.24|12.26|12.45|12.45|12.49|12.58|12.46|12.53|12.47|12.5|12.47|12.51|12.41|12.83|13.03|13.14|13.56|13.75|13.6|13.55|13.62|13.94|13.94|13.82|13.92|13.81|13.9|14.03|13.94|14.45|14.8|14.03|14.49|13.88|14.03|12.96|13.01|13.06|12.98|12.96|12.75|12.74|12.48|12.64|12.4|||||||12.1|12.19|12.25|12.19|12.28|12.25|12.32|12.29|12.4|12.43|12.45|12.27|12.2|12.13|12.27|12.26|12.12|12.09|11.98|12.13|12.16|12.17|12.2|12.25|12.42|12.49|12.49|12.37|12.37|12.3|12.27|12.4|12.3|12.35|12.38|12.42|12.36|12.34|12.41|12.44|12.16|12.04|12.08|12.19|12.41|12.27|12.27|12.66|12.6|12.75|12.75|12.17|11.96|11.99|12|12.14|12.18|12.23|12.18|12.07|12.04|11.92|11.82|11.84|11.8|11.72|11.71|11.67|11.68|11.6|11.55|11.5|11.48|11.42|11.52|11.54|11.48|11.48|11.54|11.53|11.5|11.5|11.47|11.52|11.49|11.34||11.42|11.38|11.31|11.3|11.29|11.48|11.53|11.58|11.47|11.46|11.49|11.56|11.46|11.39|11.29|11.33|11.29|11.34|11.22||||11.15|11.23|11.34|11.48|11.55|11.58|11.53|11.59|11.64|11.69|11.68|11.68|11.72|11.68|11.79|11.52|11.4|11.8||12.21|12.2|12.16|12.08|12.32|12.45|12.55|12.58|12.46|12.46|12.45|12.3|12.28|12.31|12.34|12.36|12.12|12.09|12.14|12.09|11.99
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||6.28|6.27|6.3|6.34|6.36|6.32|6.34|6.37|6.38|6.4|6.49|6.56|6.67|6.75|7.11|6.78|6.71|6.61|6.74|6.75|6.72|6.79|6.94|7.21|7.36|7.18|6.9|6.76|6.87|6.57|||6.76|6.94|6.94|6.75|6.59|6.46|6.6|6.67|6.45|6.54|6.53|6.94|6.96|7.01|7.13|7.31|7.24|7.4|8.29|8.22|7.72|7.95|8.29|8.4|8.38|7.92|7.66|7.54|8.1|7.39|7.06|7.33|7.07|7.15|6.7|6.81|6.82|6.67|6.7|6.87|6.88|7.4|7.53|7.47|7.04|6.79|7.08|7.4|7.5|7.55|7.2|7.4|6.86|6.65|6.95|7.05|7.74|7.79|7.11|6.46|||||||6.1|5.67|5.43|6.24|6.67|6.06|5.51|5.2|4.97|4.97|4.71|4.39|4.39|4.27|4.28|4.17|4.16|4.1|4.12|4.15|4.12|4.18|4.19|4.22|4.26|4.27|4.28|4.21|4.22|4.19|4.15|4.17|4.12|4.17|4.12|4.12|4.09|4.12|4.15|4.12|4.11|4.08|4.13|4.23|4.27|4.27|4.36|4.4|4.35|4.32|4.29|4.43|4.16|4.16|4.16|4.23|4.25|4.23|4.2|4.1|4.12|4.04|4.15|3.97|3.94|3.94|3.93|3.98|3.95|3.96|3.89|3.85|3.88|3.93|4.04|4.08|3.92|3.88|3.87|3.93|3.88|3.89|3.91|3.87|3.87|3.89||3.93|3.95|3.88|3.85|3.87|3.88|3.91|3.89|3.89|3.91|3.85|3.9|3.88|3.88|3.85|3.85|3.88|3.98|3.81||||3.81|3.57|3.64|3.68|3.64|3.68|3.62|3.59|3.58|3.56|3.58|3.66|3.62|3.58|3.61|3.52|3.47|3.68||3.81|3.81|3.83|3.82|3.89|3.92|3.92|3.88|3.92|3.97|4|4.05|4.03|4.03|4|4.02|4.1|3.96|4.03|4.12|4.14
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||10.95|11.32|11.06|11.14|10.51|9.9|10.17|9.75|9.42|9.25|9.55|9.48|9.43|9.48|8.78|8.25|8.55|7.92|7.33|7.4|6.8|6.27|6.38|6.46|6.44|6.39|6.37|6.27|6.39|6.12|||6.11|6.02|6.09|6.18|6.16|6.23|6.42|6.48|6.4|6.31|6.48|6.47|6.49|6.43|6.45|6.36|6.19|6.18|6.17|6.06|6.11|6.17|6.2|6.19|6.18|6.24|6.21|6.19|6.17|6.26|6.3|6.57|6.42|6.48|6.46|6.49|6.49|6.56|6.58|6.77|6.43|6.39|6.35|6.31|6.37|6.28|6.3|6.43|6.32|6.3|6.38|6.22|6.17|6.31|6.6|6.24|6.29|6.22|6.52|6.75|||||||6.77|6.94|6.97|6.79|6.54|6.74|7.03|7.17|7.2|6.75|6.69|6.8|6.98|6.68|6.51|6.57|6.55|6.58|6.63|6.73|6.77|6.86|6.86|7.09|7.4|7.47|7.46|7.55|7.72|8.17|7.58|6.96|6.97|7.14|7.25|7.3|7.28|7.1|7.03|7.03|6.85|6.86|6.68|6.88|7.05|6.84|6.94|6.78|6.72|6.67|6.7|6.72|6.82|7.2|6.92|6.35|6.13|6.07|6.12|6.23|6.2|6.19|6.28|6.25|6.36|6.38|6.32|6.34|6.3|6.53|5.98|5.9|5.99|5.75|5.8|5.56|5.5|5.58|5.62|5.67|5.76|5.75|5.89|6.09|5.94|6.04||6.32|6.41|6.28|5.99|6.02|6.12|5.72|5.76|5.82|5.8|5.72|5.56|5.62|5.73|5.66|5.68|5.7|5.69|5.62||||5.36|5.23|5.2|5.26|5.47|5.32|5.26|5.22|5.18|5.24|5.45|5.72|5.48|5.05|5.05|4.87|4.99|5.38||5.75|5.83|5.96|5.88|5.8|5.79|5.72|5.92|6.13|6.3|6.67|7.12|7.27|7.36|7.15|7.5|7.43|7.08|6.83|6.9|7.13
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||0.403|0.406|0.392|0.392|0.396|0.365|0.373|0.369|0.354|0.346|0.355|0.364|0.363|0.377|0.36|0.349|0.353|0.345|0.32|0.322|0.308|0.282|0.279|0.285|0.288|0.285|0.284|0.288|0.279|0.266|||0.261|0.262|0.259|0.259|0.26|0.258|0.258|0.259|0.257|0.254|0.25|0.25|0.254|0.252|0.252|0.25|0.244|0.238|0.24|0.233|0.233|0.233|0.234|0.233|0.233|0.236|0.234|0.233|0.239|0.24|0.239|0.242|0.241|0.241|0.241|0.24|0.242|0.244|0.245|0.243|0.239|0.24|0.24|0.24|0.24|0.239|0.241|0.241|0.239|0.24|0.242|0.241|0.24|0.244|0.245|0.241|0.242|0.245|0.245|0.252|||||||0.251|0.251|0.251|0.244|0.243|0.243|0.254|0.256|0.259|0.251|0.248|0.252|0.263|0.255|0.249|0.245|0.246|0.243|0.24|0.24|0.243|0.245|0.248|0.249|0.257|0.269|0.258|0.239|0.238|0.248|0.238|0.216|0.215|0.215|0.217|0.217|0.218|0.215|0.215|0.216|0.214|0.214|0.214|0.218|0.219|0.214|0.214|0.214|0.214|0.212|0.215|0.215|0.214|0.217|0.219|0.202|0.203|0.202|0.202|0.203|0.204|0.202|0.203|0.2|0.2|0.198|0.199|0.198|0.197|0.197|0.193|0.191|0.193|0.19|0.191|0.188|0.187|0.188|0.189|0.189|0.189|0.191|0.191|0.191|0.191|0.192||0.196|0.196|0.193|0.189|0.19|0.194|0.185|0.188|0.191|0.19|0.189|0.191|0.192|0.197|0.198|0.197|0.199|0.2|0.199||||0.196|0.194|0.194|0.194|0.198|0.195|0.196|0.199|0.199|0.2|0.202|0.205|0.208|0.198|0.205|0.19|0.19|0.2||0.209|0.208|0.21|0.211|0.209|0.208|0.205|0.208|0.214|0.222|0.224|0.228|0.231|0.231|0.228|0.23|0.237|0.223|0.222|0.225|0.227
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||9.07|9.18|9.22|9.23|9.14|9.15|9.18|9.12|9.07|9.18|9.2|9.27|9.36|9.53|9.67|9.54|9.64|9.34|9.33|9.34|9.26|9.34|9.44|9.54|9.6|9.51|9.3|9.3|9.25|9.22|||9.05|9.08|9.2|9.25|9.23|9.17|9.29|9.38|9.39|9.22|9.07|9.36|9.36|9.52|9.76|10.22|10.89|11.11|10.97|10.77|11.28|10.59|10.26|10.32|10.36|9.95|10.14|10.05|10.1|10.28|10.15|10.05|9.8|9.77|9.88|9.44|9.31|9.28|9.48|9.48|9.52|9.59|9.71|9.68|9.71|9.56|9.7|9.8|10.15|10.46|10.66|10|9.49|9.37|9.61|9.66|9.59|9.55|10|9.28|||||||9.46|8.66|8.68|8.75|8.84|8.78|8.97|8.65|8.9|8.93|8.97|8.61|8.61|8.53|8.58|8.63|8.49|8.41|8.44|8.53|8.52|8.6|8.67|8.74|8.88|8.87|8.84|8.82|8.86|8.83|8.8|8.78|8.67|8.82|8.95|8.95|9.01|8.92|8.92|8.97|9.05|8.86|8.61|8.75|8.78|8.74|8.69|8.65|8.59|8.61|8.59|8.63|8.63|8.64|8.58|8.38|8.44|8.45|8.25|8.24|8.2|8.14|8.22|8.19|8.18|8.22|8.21|8.2|8.23|8.19|8.15|7.97|7.96|8.07|8.16|8.25|8.25|8.39|8.5|8.56|8.57|8.51|8.39|8.5|8.5|8.47||8.52|8.56|8.59|8.56|8.46|8.59|8.76|8.81|8.81|8.69|8.65|8.9|8.76|9.1|9.2|9.37|8.73|8.75|8.26||||8.14|8.09|8.26|8.24|8.36|8.25|8.23|8.01|8.03|8.22|8.2|8.31|8.46|7.89|7.79|7.41|7.67|8.08||8.76|8.84|8.87|9|9.35|9.49|9.61|9.3|9.32|9.32|9.4|9.56|9.59|9.79|9.31|9.6|9.08|8.89|8.83|8.92|8.93
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||12.54|12.46|12.52|12.62|12.72|12.77|12.88|12.91|12.73|12.87|12.96|13.13|13.14|13.29|13.63|13.75|13.54|13.63|13.8|13.92|14.82|14.91|15.88|15.46|15.59|14.46|14.48|15|14.77|13.48|||13.08|13.11|13.2|13.49|13|12.95|12.9|13.04|13.18|13.35|13.58|13.08|13.19|13.15|13.24|13.3|13.41|13.82|13.76|12.66|12.82|12.85|12.98|12.8|12.82|12.79|12.89|12.77|12.89|13.62|13.26|13.26|13.25|12.91|12.98|13.39|14.15|14.19|14.2|14.44|14.41|14.46|14.52|14.65|15.14|15.15|14.8|15.26|14.38|14.21|14.2|14.35|14.19|14.7|14.89|15.4|16.4|16.1|16.25|16.26|||||||16.49|16.98|16.35|16.16|16.49|15.66|15.96|15.5|16.5|17|16.49|16.35|16.85|15.98|14.99|14.96|15.08|15.05|15.37|16.15|16.39|16.9|17.1|16.72|17.41|18|18.1|17.39|17.22|18.25|18.94|17.22|15.65|14.87|14.98|14.65|14.56|13.53|13.66|13.32|13.44|13.33|13.3|13.88|14.13|14.13|14.59|14.28|14.48|14.76|13.99|13.37|13.38|13.58|13.52|13.88|15.42|16.23|15.51|14.25|12.95|12.2|11.43|10.45|10.68|10.28|10.32|10.84|10.98|10.53|9.74|9.09|9.09|9.25|9.43|9.55|9.46|9.43|9.48|9.49|9.35|9.38|9.32|9.29|9.22|9.2||9.15|9.09|8.97|9|9.02|9.15|9.2|9.3|9.27|9.24|9.04|9.18|9.5|9.12|9.09|9.02|9.06|9.39|9.07||||8.6|8.5|8.7|8.82|8.76|8.87|8.86|8.78|8.72|8.75|8.7|8.91|8.93|8.96|9.16|8.96|9.13|9.89||9.99|10.06|10.3|9.91|||||||||||9.22|8.86|8.97|8.71|8.83|8.97|9.15
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||8.8|8.84|8.84|8.92|8.83|8.67|8.71|8.78|8.74|8.85|8.82|8.86|8.97|9.11|9.3|9.36|9.64|9.24|9.47|9.41|9.38|9.2|9.52|9.51|9.55|9.5|9.49|9.14|8.79|8.74|||8.7|8.5|8.64|8.63|8.66|8.59|8.47|8.49|8.46|8.4|8.41|8.62|8.88|8.85|8.65|8.56|8.64|8.67|8.6|8.55|8.57|8.66|8.71|8.75|8.82|8.93|8.7|8.65|8.62|8.75|8.82|8.92|9.04|9.15|9.2|9.25|9.41|9.51|9.71|9.88|9.52|9.71|10.15|9.53|9.6|9.58|9.75|9.72|9.42|9.22|9.37|9.33|9.37|9.62|10.09|10.22|11.1|10.98|11.22|10.38|||||||9.65|9.59|10|9.76|9.35|8.6|8.25|8.25|8.39|8.27|8.17|8.2|8.19|8.16|8.06|8.19|8.27|8.22|8.3|8.48|8.85|9.02|9.13|9|9.14|9.1|9.48|8.67|8.74|8.78|8.78|8.9|9.07|8.5|8.68|8.5|8.55|8.44|8.5|8.1|8.04|7.94|7.93|8.04|8.11|8.55|7.99|7.95|7.86|8.06|7.85|7.82|7.58|7.43|7.37|7.38|7.47|7.38|7.38|7.4|7.38|7.32|7.35|7.39|7.42|7.49|7.45|7.38|7.37|7.38|7.31|7.23|7.23|7.32|7.39|7.46|7.3|7.37|7.42|7.43|7.53|7.57|7.56|7.47|7.53|7.51||7.58|7.67|7.8|7.84|8.15|7.68|7.38|7.42|7.4|7.43|7.33|7.38|7.42|7.54|7.49|7.49|7.52|7.61|7.49||||7.29|7.23|7.33|7.22|7.28|7.25|7.27|7.24|7.18|7.25|7.3|7.42|7.5|7.35|7.28|7.1|6.98|7.23||7.72|7.8|7.96|7.78|7.98|8.03|8.04|8.16|7.98|8.09|8.24|8.17|8.27|8.31|8.18|8.22|8.3|8.15|8.3|8.33|8.43
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||20.45|20.72|20.54|20.52|20.73|20.65|21.22|21.29|21.29|21.85|22.03|23.08|23.2|23.69|24.85|23.99|23.49|23.6|24|22.33|21.97|21.29|21.7|22.68|21.7|21.75|22.08|22.2|20.93|20.2|||20.3|20.43|22.19|21.86|20.07|19.97|19.83|19.84|19.63|19.38|19.44|19.83|20.5|20.42|20.66|20.53|20.62|20.49|20.26|19.97|20.94|21.25|23.05|23.15|24.65|24.29|24.41|23.86|24.83|26.28|25.64|25.89|27.11|28.18|29.6|30.67|29.16|28.68|28.94|30.95|29.2|29.67|29.89|30.79|31.78|30.14|28.33|28.32|25.92|24.42|24.39|24.33|23.82|25.2|24.93|24.23|25.27|24.89|25.52|23.28|||||||21.56|20|20.31|19.45|19.01|20.17|20.26|20.79|20.5|21.41|22.33|24.42|22.7|22.77|21.78|24.1|22.85|20.77|20.25|19.88|18.52|16.84|15.38|15.39|14.93|14.24|14.35|14.28|14.37|13.75|14|12.94|11.76|11.03|11.14|11.06|10.77|11.04|10.2|10.35|9.91|10.11|9.79|9.84|9.58|9.44|9.56|9.54|9.42|9.57|9.63|9.78|9.1|9.14|9.14|9.38|9.52|9.13|9.16|9.22|9.22|9.25|9.01|8.95|8.97|8.92|8.83|8.85|8.85|8.85|8.84|8.72|8.79|8.94|9|8.97|8.96|9.02|9|9|9.02|8.95|8.83|8.84|8.83|8.81||8.93|9.14|9.11|9.15|9.15|9.2|9.2|9.25|9.19|9.13|9.18|9.22|9.13|9.13|9.16|9.29|9.11|9.12|9.04||||9.01|9.17|9.2|9.24|8.98|8.83|8.9|8.84|8.76|8.8|8.89|8.84|8.9|8.75|8.83|8.74|8.74|9||9.26|9.28|9.32|9.46|9.26|9.34|9.37|9.43|9.33|9.38|9.36|9.33|9.2|9.28|9.25|9.24|9.09|9.05|8.92|8.85|8.82
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||80.68|82.3|83.8|83.84|84.7|84.72|82.99|82.5|82.33|81.68|81.8|86.5|86|87.77|91|88.98|83.72|83.3|86.47|87.1|88.82|87.5|84.34|80.36|81.08|77.99|79.79|79.8|79.7|75|||72.5|72.25|72.2|73.34|71.9|72.12|72.02|70.8|70.41|70.95|70.1|70.2|71.61|72.12|72.99|73.3|74.06|74.1|72.45|71.4|72.74|74|75.38|75.46|76.98|74.19|74.88|75.58|76.98|80.3|82.17|83.73|84.11|83.12|78.99|77.3|79.9|81.78|84.55|88.65|82.91|82.6|88.49|93.58|93.76|95.42|88.66|86.35|82.98|82.28|84.23|83.5|84.52|85.36|86.3|84.25|87.77|87|93.95|99.87|||||||93.97|92.95|92.49|95|98.68|96.61|96.91|99.34|99.02|100.5|100.99|107.21|109.72|110.5|106.38|110.47|100.43|91.3|88.9|88.9|89.4|83.31|77.44|71.8|75.5|77.34|74.79|68.02|68.88|70.88|72.15|69.26|67|68.53|70.69|69.33|70.4|71.73|71.5|73.66|73.51|68.74|64|63.69|61.9|67.76|64.38|61.22|62|60.57|61.66|60.38|59.88|57|55.55|55.35|53.2|52.18|48.58|49.84|52.19|51.6|49.5|51|51.29|51.49|47.28|47.97|46.68|44.18|42.86|40.59|38.92|37.5|36.13|36.48|35.89|36.41|36.99|37.4|38.09|38|37.81|35.89|36.5|35.11||36.14|36.5|38.06|38.04|37.48|38.72|39.97|41.64|38.31|37.3|38.18|37.19|37.97|38.7|39.34|37.28|37.19|37.35|36.48||||35.74|35.18|34.98|35.2|36.17|35.99|36.9|37.22|37.18|40.88|39.28|39.73|36.53|35.99|34.99|34.34|32.45|33.21||35.98|36.22|36.28|35.86|34.5|34.57|34.2|34.85|35.28|35.46|36.6|37.69|39.24|38.5|37.71|38.19|39.38|40.6|39.9|40.68|42.77
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||8.41|8.47|8.51|8.46|8.54|8.62|8.6|8.6|8.49|8.61|8.63|8.67|8.65|8.55|8.64|8.59|8.5|8.61|8.73|8.26|8.23|8.2|8.31|8.33|8.21|8.17|8.18|8.15|8.14|8.13|||8.08|8.06|8.09|8.1|8.11|8.09|8.06|8.08|8.05|7.98|7.94|8|8.03|8.1|8.11|8.09|8.09|8.15|8.14|8.11|8.11|8.09|8.12|8.1|8.11|8.14|8.21|8.2|8.43|8.5|8.52|8.57|8.62|8.64|8.6|8.73|8.76|8.59|8.53|8.49|8.46|8.4|8.34|8.32|8.32|8.33|8.38|8.41|8.38|8.39|8.32|8.3|8.16|8.22|8.24|8.27|8.24|8.18|8.25|8.09|||||||8.05|8.07|8|8.03|8.03|8.03|8.13|8.12|8.21|8.22|8.21|8.23|8.24|8.21|8.19|8.23|8.24|8.18|8.17|8.27|8.28|8.33|8.41|8.37|8.42|8.46|8.44|8.42|8.41|8.37|8.35|8.35|8.31|8.3|8.32|8.32|8.3|8.29|8.3|8.13|8.12|8.13|8.2|8.21|8.41|8.22|8.26|8.33|8.31|8.33|8.29|8.27|8.13|8.16|8.14|8.19|8.2|8.18|8.13|8.1|8.07|8.06|8|7.99|7.98|7.94|7.97|8.01|7.95|7.96|7.89|7.83|7.8|7.87|7.96|7.95|7.94|7.99|8.08|8.06|8.04|8.02|8.03|8.07|8.04|8.02||8.1|8.08|8.12|7.93|7.9|7.91|7.97|7.98|7.98|7.98|7.94|7.97|7.96|7.95|7.93|7.94|7.95|7.99|7.93||||7.94|7.96|7.9|7.89|7.84|7.84|7.79|7.76|7.73|7.77|7.72|7.71|7.77|7.73|7.76|7.66|7.64|7.88||8.25|8.23|8.23|8.2|8.38|8.34|8.37|8.38|8.41|8.45|8.49|8.53|8.82|8.46|8.21|8.18|8.14|8.1|8.06|8.04|8.04
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||12.94|13.06|13.34|13.39|13.19|12.32|12.4|12.52|12.35|12.78|13.22|13|12.55|12.74|13.09|12.93|12.42|12.35|12.3|12.26|12.45|12.29|12|12.08|12.1|11.98|11.93|11.9|11.95|12.05|||11.25|11.45|11.57|11.39|11.32|11.22|11.27|11.46|11.35|11.22|11.02|11.28|11.29|11.46|11.57|11.69|11.82|11.86|11.84|11.7|11.72|11.97|12.1|11.96|11.97|12.1|12.15|11.8|12.22|12.44|12.58|12.79|12.56|12.61|12.6|12.87|12.56|12.59|12.66|12.8|12.54|12.75|12.63|12.9|13.03|13.05|13.36|13.3|13.3|13.05|12.85|12.62|12.41|12.53|12.81|12.91|13.18|12.92|13.34|13.49|||||||13.56|13.48|13.68|13.79|13.55|13.34|13.59|13.96|13.7|14.15|14.24|13.73|13.14|13.12|13.45|12.45|12.54|12.42|12.55|12.87|12.86|12.86|12.99|13.26|13.34|13.54|14.51|14.66|15.12|14.8|13.75|13.88|12.86|12.88|12.93|12.95|13.1|13.13|13.14|12.84|12.72|12.66|12.73|13.12|12.79|12.94|12.97|12.72|12.84|12.75|12.47|12.95|11.89|11.87|11.79|11.57|11.58|11.52|11.45|11.46|11.48|11.18|11.23|11.24|11.3|11.36|11.2|11.13|11.07|11.04|10.95|10.76|10.52|10.71|10.8|11|10.96|11.13|11.14|11.24|11.24|11.23|11.3|11.28|11.5|11.25||11.49|11.78|11.44|11.22|11.09|11.8|11.25|11.21|11.3|11.11|11.55|11|10.85|11.0333|11.075|10.525|12.59|12.51|12.22||||11.82|11.94|12.76|14.97|14.36|13.05|12|12.16|11.82|11.67|11.73|11.72|11.62|11.46|11.34|11.15|11.35|11.37||12.37|12.54|12.54|12.48|12.31|12.55|12.64|12.39|12.68|13.13|13.59|13.46|13.15|13.6|13.74|14.06|13.5|12.95|12.78|12.91|12.88
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||11.68|11.58|12.06|10.96|9.96|9.17|9.18|9.25|9.25|9.34|9.42|9.58|9.42|9.63|9.81|9.77|9.7|10.03|10.47|10.48|10.76|10.97|11.27|11.11|10.87|10.38|10.13|10.28|10.35|10.18|||9.39|9.28|9.18|9.24|9.2|9.14|9.11|9.17|9.11|9.04|8.98|9.15|9.26|9.35|9.48|9.57|9.8|9.55|9.44|9.59|10.08|10.16|10.21|10.08|10.19|10.42|10.6|10.43|10.29|10.49|9.95|10.06|9.71|9.71|9.68|9.75|9.78|9.83|9.73|9.77|9.84|9.86|9.91|9.88|9.68|9.71|9.98|9.4|9.4|9.38|9.27|9.19|9.22|9.23|9.37|9.44|9.49|9.34|9.49|9.49|||||||9.45|9.37|9.86|10.07|9.7|9.76|9.85|10|10.16|10.2|10.03|9.96|10.06|9.99|10|10.05|10.04|10.01|9.99|10.26|10.55|10.69|10.98|10.98|11.39|11.33|11.28|11.05|11.13|11.02|10.96|11.12|10.77|10.61|10.69|10.88|10.92|11.4|11.24|11.27|10.62|10.61|10.75|10.86|10.93|10.95|11.04|11|10.79|11.05|11.05|11.1|10.23|10.18|10.28|10.22|10.35|10.56|10.54|10.62|10.16|10.15|10.01|10.02|10.07|10.18|10.12|9.86|9.94|9.6|9.58|9.45|9.43|9.54|9.64|9.95|10.01|10.05|10.25|10.58|10.48|10.47|10.43|10.45|10.32|10.4||10.42|10.69|10.06|10.07|10.22|10.21|10.35|10.42|10.45|10.31|10.31|10.38|10.49|10.7|10.75|10.65|10.76|10.86|10.68||||10.57|10.32|10.24|10.24|10.3|10.45|10.17|10.47|9.9|9.58|9.18|9.08|9.01|8.84|8.73|8.39|8.71|9.24||10.01|10.1|10.28|10.19|10.59|10.99|10.95|11.3|11.01|11.38|12.2|12.29|12|11.55|10.65|10.69|10.95|9.98|10.15|10.14|9.89
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||33.88|32.58|37.16|35.78|32.53|30.19|29.68|30.22|30.13|30.75|30.1|29.87|29.25|29.51|30.39|30.6|30.32|29.79|30.32|30.49|31.12|32.6|33.46|33.44|32.4|30.73|28.89|28.68|28.47|28.56|||29.19|29.89|29.48|29.23|29.58|28.36|28.48|28.19|28.18|28.37|28.17|28.52|29|30.49|29.5|29.41|29.24|29.08|29.3|29.31|29.5|30.59|33.6|32|33.6|33.98|34.64|32.46|32.42|31.28|33.05|31.48|30.45|29.99|29.85|29.88|30.24|30.66|30.56|30.66|31.5|29.98|30.13|30.69|28.8|28.19|27.88|27.95|27.75|27.81|28.11|27.79|27.74|27.83|27.67|27.88|28.44|28.2|29|29.96|||||||30.1|29.5|29.7|30.27|29.69|29.87|30.96|31.38|31.67|32.47|32.8|32.46|31.85|32.26|32.43|32.43|32.39|31.28|30.25|30.85|31.67|31.95|31.6|31.44|32.18|32.62|32.68|32.67|33.06|33.05|34.08|35.35|34.69|35.29|35.79|38.5|38.91|37.11|36.6|35.5|37.1|38.38|39.99|38.28|37.05|36.29|36.38|34.43|31.58|31.64|31.6|31.65|30.79|29.45|29.25|28.45|28.49|28.4|28.58|28.5|28.66|27.64|27.93|29.32|29.76|29.88|30.08|29.19|29.32|29.09|28.92|28.5|28.85|30.01|31.3|31.93|32.03|31.63|32.81|32.58|32.6|32.92|31.7|31.45|31.48|31.77||30.78|30.73|30.85|31.15|30.99|31.68|31.99|31.2|31.07|30.3|30.3|31.3|31.32|31.45|31.82|32.46|32.89|33.7|33.8||||32.76|30.58|30.29|29.55|29.55|29.1|30.18|30.87|30.94|31.18|31.54|31.95|30.31|29.95|30.36|29.85|28.35|30.34||32.06|31.85|31.97|30.82|30.24|28.05|27.89|28.44|29.3|29.45|31.02|30.5|30.93|29.4|28.3|27.21|28.07|27.94|27.27|26.96|26.7
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||37.28|37.98|38.68|39.18|38.88|39|39.18|39.18|39.8|38.86|39|38.6|38.6|38.83|38.35|38.48|38.62|38.49|39.05|38.79|39.27|39.87|41.48|42.04|42.28|45|43.63|42.45|42.77|43.05|||43.56|41.51|42.05|42|40.62|37.88|37.82|36.49|33.3|33.27|33.45|33.32|33.45|34.28|35.06|35.02|35.18|35.1|34.93|35.2|35.22|35.32|35.38|35.25|35.39|35.78|35.8|35.45|36.25|36.2|36.4|36.66|36.91|37.3|36.85|36.88|36.56|36.49|35.88|35.78|35.72|36.04|36.13|36.1|36.18|36.53|38.14|36.83|36.19|36.08|36.07|36.06|36.4|36.86|36.76|36.85|36.2|36.06|36.27|35.95|||||||35.9|35.98|36.22|36.5|36.33|36.21|36.8|36.76|37.09|37.19|37.1|37.35|37.67|37.59|38.01|38.16|38.22|37.61|37.62|38.21|38.43|39.31|39.93|39.41|39.61|39.74|39.66|39.69|39.73|39.62|40.04|41.2|40.38|39.57|39.3|39.57|39.35|39.38|39.25|39.19|38.33|37.9|38.2|37.85|38.44|37.23|37.8|38.1|37.81|37.75|37.77|37.68|37.17|37.37|37.3|37.04|37.06|36.98|36.76|36.62|36.29|36.25|36.42|36.18|36.03|36.23|36.11|36.18|36.23|36.1|35.9|35.76|36.08|36.3|36.53|36.56|36.88|36.64|36.77|37.01|37.13|37.17|37.05|37.97|37.78|37.42||37.62|37.96|38.1|37.65|37.25|37.41|37.95|38.08|37.97|37.49|37.09|37.1|37.48|37.5|36.98|36.7|36.2|36.28|36.2||||36.49|34.19|34.57|34.68|34.5|34.45|34.27|34.59|36.04|36.2|36.2|36.8|36.98|37|37.21|35.28|35.23|35.5||37.18|37.59|37.21|37.55|38.1|38.47|38.36|38.05|37.8|38.19|38.5|38.8|38.93|39.61|39.11|39.12|39.59|38.84|36.64|35.79|35.75
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||26.95|27.24|27.44|27.24|26.94|26.75|26.8|26.64|26.46|26.7|27.37|27.13|27.71|28.45|28.34|27.72|27.52|27.66|27.86|27.67|28.14|28.22|28.71|28.6|27.93|27.75|27.58|27.63|27.35|27.28|||26.58|26.59|26.91|27.09|27.13|27.17|27.33|27.33|27.45|26.87|26.96|27.8|28.34|28.59|29.12|28.8|27.77|27.6|27.18|27.32|27.24|27.35|27.33|27.27|27.63|27.93|27.52|27.16|27.5|27.84|28.08|28.27|28.92|29.13|28.94|29.04|28.64|28.63|28.39|28.53|28.39|29.1|29.68|29.5|28.92|28.95|29.21|29.55|29.18|28.96|29.45|29.45|29.45|29.49|29.4|28.66|29.05|28.87|30|30.09|||||||29.87|29.46|29.87|30.75|30.4|31.06|31.75|31.77|32.25|32.2|32.36|32.45|31.89|31.3|32.52|33.1|32.8|30.35|31.01|31.4|31.76|30.91|29.16|28.94|29.69|29.1|29.2|28.13|28.44|28.23|29.03|29.18|28.95|29.02|29.21|28.29|26.92|26.5|26.74|27.15|27.15|27.05|28.44|28.31|29.25|28.18|27.11|27.27|26.98|26.78|26.74|26.4|26.53|26.51|26.6|25.68|25.75|25.8|26.05|25.52|25.52|25.48|25.56|25.57|25.46|25.32|25.11|24.87|24.86|25.03|24.95|24.79|24.75|24.96|25.16|25.87|25.95|26.44|26.2|26.09|26.54|26.57|25.24|25.65|25.62|25.48||25.45|24.14|23.69|23.7|23.94|24.25|24.12|24.36|24.17|24.02|24.03|23.97|23.97|24.04|23.62|23.83|23.84|23.98|23.72||||23.57|24.02|24.11|24.4|24.54|24.5|24.54|23.93|24.02|23.96|24.03|24.04|24.14|23.99|24.11|23.68|23.76|24.79||25.74|25.79|26|25.48|25.9|25.05|24.96|24.75|24.73|25.05|25.05|25.23|25.33|25.13|25.05|24.79|24.98|24.95|25.46|25.19|25.06
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||5.27|5.33|5.37|5.41|5.39|5.34|5.34|5.33|5.23|5.3|5.29|5.56|5.55|5.55|5.6|5.51|5.31|5.37|5.26|5.29|5.31|5.28|5.33|5.39|5.39|5.41|5.43|5.5|5.55|5.44|||5.33|5.41|5.54|5.34|5.35|5.37|5.44|5.49|5.48|5.53|5.62|5.95|6.14|6.02|5.86|5.84|5.95|5.78|5.81|5.69|5.72|5.81|5.85|5.81|5.98|5.81|5.78|5.74|5.78|6.02|6.13|6.25|6.22|6.15|5.87|5.88|5.93|5.89|5.87|6.07|6.45|6.47|6.16|5.87|5.59|5.4|5.39|5.44|5.5|5.46|5.52|5.37|5.49|5.25|5.05|5.1|5.04|5.08|4.98|5.16|||||||5.16|5.43|5.72|6.02|6.34|6.67||7.36|7.55|7.46|7.43|7.27|7.15|7.32|6.94|6.99|7.04|6.95|6.96|7.18|7.36|7.43|7.22|7.31|7.58|7.66|7.55|7.55|7.52|7.48|7.53|7.39|7.3|7.38|7.47|7.41|7.42|7.36|7.24|7.23|7.25|7.14|7.29|7.22|7.27|7.26|7.37|7.49|7.42|7.85|7.16|7.06|7.08|7.1|6.9|6.95|7.01|7.05|7|6.95|6.97|6.98|7.08|7.02|7.13|7.18|7.09|7.04|7.2|6.97|6.96|6.86|6.85|7.02|7.25|7.54|7|7.11|7.38|7.18|7.31|7.32|7.53|7.29|7.38|7.4||7.35|7.15|7.16|7.24|7.28|7.5|7.29|7.7|7.1|6.96|6.74|6.79|6.86|7.06|6.94|7.41|6.79|6.72|6.68||||6.32|6.09|6.18|6.32|6.48|6.65|6.41|6.37|6.38|6.32|6.46|6.6|6.68|6.45|6.54|6.32|6.41|6.69||7.27|7.37|7.49|7.5|8|8.17|7.73|7.67|7.84|8.21|8.45|8.8|8.75|8.82|8.3|8.37|8.34|7.98|7.95|7.94|7.87
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||16.78|16.7|16.77|16.88|16.66|16.41|16.44|16.84|16.97|17.09|17.4|18.27|17.7|17.68|18.29|18.28|17.61|17.05|17.46|17.8|19|20.99|22.17|21.21|19.5|18.35|17.58|16.24|16.22|16.23|||15.98|16.42|16.08|15.63|15.4|15.25|15.35|15.5|15.51|15.36|15.18|15.22|15.55|15.65|15.85|16|16.15|16.25|16|16.3|17.18|17.85|17.69|18.07|18.2|18.82|18.85|18.07|17.31|17.58|17.77|18.35|17.15|17.18|17.65|17.22|17.39|17.51|17.63|17.97|18.22|18.5|18.95|18.16|16.95|16.95|17.13|16.98|16.98|16.95|16.48|16.4|16.38|16.64|16.84|17.15|17.85|17.98|18.39|18.87|||||||18.55|18.05|18.76|19.5|18.8|18.44|18.21|18.52|19.1|18.65|18.31|18.31|19.08|18.54|18.57|18.54|18.74|18.13|18.74|18.58|19.33|20.05|19.46|19.85|21.17|20.75|20.38|19.75|19.93|19.69|20.02|20.1|19.73|19.89|20.02|20.09|20.24|21.23|21.99|21.65|22.03|22.2|22.22|22.52|21.59|21.44|21.7|22.55|21.8|21.74|22.15|22.65|23.36|22.8|22.49|22.66|21.1|21.28|20.38|20.1|20.46|20.86|21.34|20.4|19.73|20.28|20.4|20.5|21.22|20.88|19.95|19.42|19.19|19.71|18.05|18.72|19.34|19.4|19.15|19.55|19.06|18.57|18.09|18.47|18.31|17.89||17.77|17.42|16.17|16.54|16.69|16.85|17.3|16.56|16.76|16.66|16.87|17.95|18.4|18.36|17.82|17.57|18.08|19.16|19.42||||18.83|18.68|18.73|18.3|17.44|17.95|17.43|16.39|15.48|15.74|15.74|16.33|16.16|15.07|14.95|14.27|14.15|14.58||15.83|16.05|16.08|16.03|15.94|16.12|16.16|16.2|16.65|16.96|17.38|17.3|18.18|17.26|17.2|17.75|18.5|18.07|18.71|20.5|20.09
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||8.09|7.98|7.73|7.07|7.3|7.28|7.16|7.17|6.95|6.95|7|6.84|6.83|7|7.42|7.43|7.59|7.15|7.09|7.18|7.44|7.55|7.88|7.59|7.14|7.28|6.73|6.65|6.72|6.77|||6.71|6.67|6.7|6.92|6.59|6.58|6.6|6.72|6.73|6.5|6.51|6.59|6.54|6.7|6.78|6.98|7.17|6.63|6.3|6.35|6.49|6.42|6.7|6.18|6.11|6.11|6.06|6.04|6.2|6.27|6.35|6.38|6.4|6.44|6.3|6.26|6.24|6.17|6.09|6.14|6.1|6.02|5.99|5.91|5.87|5.96|6|6.03|6.11|6.1|6.04|5.93|5.79|5.77|5.79|5.82|5.84|5.73|5.81|5.79|||||||5.81|5.75|5.81|5.82|5.83|5.86|5.91|6.06|6.21|6.28|6.27|6.21|6.25|6.25|6.1|6.05|6.04|5.95|5.99|6|6.04|6.12|6.17|6.31|6.43|6.43|6.38|6.44|6.42|6.42|6.29|6.15|6.11|6.18|6.24|6.23|6.2|6.11|6.12|6.12|6.09|6|6|6.12|6.09|6.1|6.1|6.1|6.12|6.19|6.14|6.14|6.14|6.15|6.1|6.09|6.03|6.12|6.07|6.1|5.9|5.86|5.82|5.86|5.79|5.77|5.72|5.72|5.73|5.68|5.55|5.41|5.36|5.46|5.59|5.69|5.7|5.78|5.83|5.84|5.84|5.85|5.87|6.03|6.18|6.35||6.36|5.98|5.61|5.6|5.52|5.65|5.74|5.7|5.68|5.63|5.74|5.75|5.53|5.58|5.58|5.63|5.52|5.7|5.69||||5.71|5.7|5.4|5.7|5.93|5.85|6.09|5.59|5.51|5.61|5.25|5.27|5.29|5.21|5.17|4.83|4.87|5.22||5.33|5.28|5.32|5.25|5.42|5.54|5.44|5.34|5.48|5.54|5.6|5.65|5.66|5.68|5.64|5.55|5.59|5.54|5.6|5.64|5.71
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||5.24|5.33|5.19|5.19|5.22|5.2|5.23|5.41|5.46|5.39|5.06|5.07|5.28|5.43|5.99|6.08|6.69|6.09|5.54|5.04|4.58|4.17|4.21|4.28|4.08|4.01|4.01|4.03|3.95|3.95|||3.88|3.93|3.91|3.93|3.92|3.91|3.94|4.01|3.86|3.82|3.85|3.99|4.1|4.03|3.95|4|4.04|4.05|4.01|3.98|4.02|4.01|4.01|3.97|3.97|4.04|4|3.94|4.1|4.2|4.33|4.46|4.47|4.53|4.58|4.68|4.77|4.75|4.86|4.56|4.62|4.28|4.16|4.12|4.18|4.24|4.35|4.21|4.25|4.24|4.27|4.28|4.25|4.35|4.46|4.39|4.44|4.34|4.34|4.11|||||||4.14|4.16|4.27|4.27|3.89|3.92|3.95|3.96|4.01|4.04|4|3.96|3.94|3.92|3.85|3.87|3.88|3.86|3.78|3.78|3.79|3.82|3.78|3.88|3.97|3.97|3.97|3.96|4|4|3.94|3.89|3.89|3.94|3.95|3.96|3.98|3.92|3.93|3.93|3.93|3.9|3.89|3.92|3.95|4.01|3.96|3.98|3.97|4.06|4.03|4|3.91|3.94|3.94|3.99|4.06|4.02|4.09|4.15|4.04|3.98|3.94|3.93|3.91|3.89|3.89|3.87|3.86|3.86|3.85|3.77|3.74|3.77|3.8|3.84|3.8|3.82|3.83|3.85|3.87|3.87|3.9|3.82|3.76|3.71||3.79|3.8|3.76|3.75|3.75|3.76|3.86|3.85|3.87|3.84|3.78|3.79|3.82|3.91|3.89|3.97|3.98|3.93|3.93||||3.83|4.1|4.13|4.13|4.14|4.11|4.09|4.06|4.03|4.02|4.03|4.05|4.05|3.94|3.99|3.87|3.93|4.15||4.5|4.51|4.56|4.48|4.65|4.96|4.93|4.9|4.89|5.02|5.09|5.17|5.04|5.04|5.08|5.28|5.13|4.66|4.72|4.88|4.98
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||8.55|8.96|8.64|8.37|8.22|8.17|7.88|7.9|7.9|7.8|7.78|7.88|7.87|7.86|8.18|8.28|8.36|7.78|7.4|7.33|7.52|7.56|7.68|7.57|7.52|7.49|7.48|7.54|7.25|7.01|||6.99|7.06|7.07|7.13|7.15|7.16|7.24|7.21|7.15|7|6.74|6.92|7.03|7.08|7.37|7.3|7.38|7.58|7.75|7.26|7.57|7.59|6.99|6.95|6.88|6.96|6.83|6.71|6.89|6.94|7.05|7.11|7.13|7.19|7.06|7.03|7.01|6.97|6.9|6.89|6.91|6.88|6.95|6.8|6.77|6.77|6.95|6.77|6.83|6.83|6.85|6.78|6.69|6.78|6.78|6.75|6.64|6.59|6.67|6.61|||||||6.64|6.8|6.61|6.67|6.62|6.67|6.82|6.8|6.94|6.98|7.07|6.81|6.82|6.76|6.78|6.86|6.88|6.79|6.8|6.88|6.97|6.97|6.97|7.09|7.34|7.33|7.41|7.5|7.35|7.27|7.42|7.55|7.5|7.08|7.09|7.18|7.12|6.99|7.1|7.28|7.3|7.32|7.37|7.32|7.27|7.17|7.23|7.28|7.28|7.22|7.25|7.27|7.23|7.22|7.12|7.14|7.23|7.12|7.02|6.94|6.99|7|6.99|7|7.16|6.82|6.75|6.78|6.71|6.78|6.75|6.46|6.46|6.7|6.96|7.3|7.2|7.31|7.44|7.38|7.55|7.56|6.97|6.99|7.18|7.11||7.14|6.95|6.63|6.63|6.58|6.72|6.62|6.75|6.65|6.56|6.55|6.6|6.65|6.55|6.5|6.6|6.56|6.66|6.33||||6.25|6.22|6.16|6.28|6.27|6.32|6.31|6.33|6.53|6.36|6.29|6.42|6.47|6.26|6.26|6.17|6.43|6.94||7.33|7.12|6.85|6.33|6.65|6.62|6.31|6.22|6.38|6.5|6.47|6.5|6.5|6.58|6.49|6.35|6.4|6.41|6.47|6.56|6.53
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||0.285|0.285|0.286|0.284|0.285|0.283|0.281|0.283|0.281|0.282|0.282|0.284|0.285|0.282|0.284|0.287|0.288|0.275|0.27|0.27|0.269|0.27|0.274|0.273|0.271|0.269|0.267|0.272|0.269|0.266|||0.262|0.262|0.262|0.262|0.262|0.264|0.263|0.264|0.264|0.263|0.262|0.26|0.263|0.263|0.264|0.267|0.268|0.27|0.269|0.264|0.267|0.27|0.263|0.263|0.264|0.266|0.265|0.264|0.267|0.27|0.27|0.274|0.275|0.274|0.27|0.272|0.272|0.271|0.27|0.27|0.271|0.272|0.273|0.272|0.272|0.272|0.274|0.272|0.271|0.271|0.272|0.273|0.273|0.278|0.279|0.279|0.28|0.28|0.286|0.287|||||||0.288|0.287|0.287|0.288|0.288|0.29|0.29|0.291|0.289|0.29|0.29|0.29|0.289|0.287|0.287|0.288|0.287|0.286|0.285|0.288|0.29|0.29|0.288|0.286|0.287|0.292|0.292|0.289|0.289|0.29|0.293|0.293|0.283|0.278|0.277|0.276|0.275|0.274|0.275|0.274|0.274|0.273|0.273|0.275|0.275|0.275|0.278|0.279|0.277|0.277|0.277|0.276|0.276|0.276|0.273|0.271|0.272|0.273|0.267|0.266|0.267|0.265|0.266|0.265|0.266|0.265|0.264|0.264|0.264|0.264|0.261|0.257|0.255|0.258|0.26|0.261|0.259|0.258|0.259|0.256|0.259|0.264|0.254|0.255|0.255|0.256||0.257|0.255|0.252|0.252|0.253|0.255|0.253|0.254|0.254|0.253|0.252|0.254|0.256|0.257|0.255|0.253|0.256|0.256|0.253||||0.251|0.248|0.249|0.251|0.253|0.254|0.256|0.26|0.262|0.256|0.257|0.256|0.258|0.253|0.255|0.253|0.253|0.268||0.28|0.277|0.282|0.272|0.277|0.276|0.274|0.276|0.279|0.285|0.286|0.286|0.286|0.285|0.282|0.28|0.281|0.28|0.282|0.282|0.283
07904|100756|/equities/highly|SHANGHAICOMP||||||18.8|18.4|18.54|18.69|18.65|18.47|18.51|18.68|18.76|18.8|19.26|19.68|20.03|20.28|20.7|20.6|20.76|20.87|20.99|21.15|21.3|21.23|21.85|22.39|22.15|21.99|21.96|22.01|21.56|21.68|||21.45|20.8|21.29|21.3|21.65|21.48|20.55|20.35|20.23|20.95|20.36|20.95|21.35|21.19|20.92|20.83|21|20.97|20.66|20.56|20.8|21.4|21.67|21.99|23.3|23.65|21.93|21.35|20.54|20.18|20.33|20.38|19.98|20.49|20.57|20.65|22.36|21.1|21.8|22.15|21.35|21.55|22.13|22.98|23.19|22.8|23.55|24.27|24.49|24.99|23.65|21.55|22.1|22.6|22.87|22.86|23.46|23.2|24.33|24.58|||||||26.2|25.26|26.65|27.27|27.58|28.5|26.5|25.23|24.11|23.6|22.3|22.23|22.87|21|20.68|21.04|23.29|23.21|24.66|26.02|27.5|26.51|24.6|24.1|24.28|24.58|23.93|22.1|22.43|23.92|24.99|24|23.18|24.1|25.28|22.98|20.89|21.3|19.71|17.92|16.66|15.8|15.92|16.2|16.83|18.1|17.36|17.18|16.8|15.32|14.4|14.55|13.73|12.57|12.44|12.69|12.46|12.43|11.98|12.15|12.22|12.34|12.45|12.62|13.12|12.55|11.78|10.96|10.98|10.96|10.9|10.74|10.85|10.83|10.85|10.76|10.73|10.84|11.01|11.06|11.27|11.29|11.3|11.32|11.26|11.29||11.65|11.68|11.8|12.12|11.94|11.95|12.24|11.99|11.98|12.05|11.7|11.87|12.09|12.14|11.96|12.2|12.25|12.44|11.9||||11.56|11.13|11.45|11.68|11.67|11.5|11.44|11.19|11.14|11.3|11.37|11.76|11.61|11.44|11.21|11|11.33|12.2||13.73|14.14|14.72|13.98|14.28|13.62|12.74|13.1|13.17|13.46|13.42|13.47|13.6|13.99|13.85|14.09|14.3|15.03|13.86|12.96|13.51
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||0.548|0.535|0.534|0.534|0.535|0.529|0.529|0.533|0.533|0.531|0.536|0.549|0.556|0.552|0.559|0.555|0.555|0.553|0.547|0.556|0.563|0.574|0.588|0.6|0.602|0.6|0.604|0.603|0.602|0.605|||0.604|0.599|0.6|0.603|0.602|0.594|0.581|0.585|0.58|0.588|0.574|0.593|0.596|0.596|0.59|0.588|0.599|0.596|0.581|0.566|0.585|0.596|0.6|0.594|0.604|0.595|0.575|0.565|0.546|0.538|0.54|0.549|0.551|0.566|0.564|0.55|0.565|0.577|0.617|0.627|0.627|0.645|0.661|0.671|0.677|0.68|0.693|0.698|0.694|0.709|0.706|0.659|0.667|0.672|0.679|0.683|0.685|0.67|0.686|0.74|||||||0.755|0.744|0.77|0.779|0.79|0.8|0.772|0.78|0.754|0.745|0.718|0.72|0.727|0.689|0.663|0.694|0.728|0.707|0.711|0.778|0.799|0.783|0.737|0.728|0.702|0.753|0.711|0.65|0.622|0.6|0.603|0.549|0.526|0.514|0.538|0.509|0.463|0.469|0.459|0.445|0.426|0.415|0.414|0.415|0.425|0.433|0.437|0.435|0.434|0.429|0.41|0.409|0.406|0.39|0.388|0.387|0.383|0.384|0.38|0.38|0.378|0.376|0.378|0.377|0.382|0.386|0.366|0.353|0.351|0.352|0.35|0.342|0.342|0.346|0.343|0.348|0.351|0.351|0.354|0.36|0.368|0.367|0.366|0.365|0.367|0.367||0.37|0.372|0.369|0.374|0.375|0.377|0.38|0.381|0.381|0.38|0.379|0.385|0.387|0.386|0.384|0.385|0.386|0.389|0.383||||0.372|0.356|0.369|0.373|0.376|0.377|0.38|0.381|0.383|0.387|0.387|0.389|0.39|0.389|0.388|0.374|0.384|0.399||0.429|0.433|0.436|0.431|0.436|0.438|0.422|0.426|0.423|0.43|0.433|0.433|0.439|0.439|0.44|0.446|0.445|0.449|0.441|0.415|0.419
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||4.93|5.29|5.39|5.46|5.48|5.41|5.41|5.47|5.26|5.84|6.64|6.62|6.73|6.9|7.19|6.55|6.48|6.48|6.5|6.47|6.46|6.54|6.77|6.8|6.55|6.49|6.45|6.48|6.56|6.71|||6.16|6.17|6.23|6.27|6.33|6.29|6.36|6.49|6.37|6.35|6.22|6.34|6.22|6.25|6.9|7.03|7.2|7.3|7.38|7.33|7.15|6.85|6.88|6.81|6.88|6.82|6.78|6.73|6.91|6.92|6.99|7.07|7.07|7.15|7.14|7.08|7.07|7.04|7|7.01|7.05|7.03|7.06|6.9|6.85|6.98|7.02|7.02|7.06|7.07|7.07|7.04|7.03|7.05|7.1|7.01|6.92|6.89|6.94|6.85|||||||6.83|6.82|6.83|6.86|6.84|6.88|7.03|7.05|7.14|7.21|7.25|7.11|7.14|7.14|7.17|7.2|7.21|7.14|7.15|7.2|7.28|7.31|7.19|7.29|7.44|7.38|7.34|7.35|7.38|7.37|7.54|7.27|7.21|7.29|7.36|7.7|7.65|7.71|7.65|7.81|7.74|7.65|7.73|7.61|7.63|7.69|7.74|7.73|7.65|7.66|7.62|7.65|7.65|7.63|7.57|7.54|7.7|7.73|7.67|7.65|7.64|7.67|7.73|7.52|7.5|7.5|7.46|7.49|7.67|7.58|7.55|7.47|7.38|7.48|7.55|7.74|7.72|7.94|7.53|7.55|7.58|7.58|7.35|7.38|7.31|7.33||7.18|7.15|7.14|7.13|7.08|7.09|7.14|7.26|7.32|6.96|6.92|7|6.99|7.03|6.97|6.92|6.93|7.01|6.96||||6.88|6.79|6.94|6.95|7.01|7.14|7.36|7.05|7.33|7.37|7.6|7.69|7.95|7.83|7.94|7.82|8.01|7.98||7.76|7.11|7.2|7.04|7.21|7.15|7.19|6.88|7.11|7.27|7.29|7.39|7.28|7.28|7.2|7.06|7.15|7.13|7.19|7.16|7.13
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||9.38|9.5|9.63|9.61|9.7|9.69|9.59|9.68|9.63|9.95|10.28|10.22|10.18|10.02|9.75|9.79|9.64|9.55|9.43|9.33|9.01|8.23|8.22|8.28|8.3|8.07|8.12|8.35|8.35|7.83|||7.78|7.6|7.53|7.53|7.51|7.43|7.53|7.51|7.5|7.4|7.32|7.44|7.49|7.53|7.59|7.6|7.71|7.88|7.83|7.78|7.87|7.87|7.89|7.94|7.96|7.85|8.16|7.72|8.07|8.29|8.29|8.41|8.47|8.62|8.63|8.49|8.58|8.57|8.29|7.96|7.88|7.94|7.98|8.07|8.09|7.98|7.96|8.01|7.93|8|8.5|9.01|8.99|9.26|9.01|9.1|9.19|9.05|9.06|8.89|||||||8.83|8.63|8.47|8.27|8.28|8.27|8.54|8.7|8.8|9.05|9.01|9.1|8.91|8.88|8.73|8.86|8.75|8.59|8.64|8.8|8.73|8.89|8.94|8.93|9.16|9.36|8.8|8.71|8.74|8.48|8.65|8.83|8.21|8.32|8.28|8.33|8.38|8.28|8.25|8.39|8.33|8.28|8.43|8.53|8.61|8.6|8.66|8.73|8.73|8.89|8.88|8.75|8.67|7.97|7.95|7.88|8.08|8.14|8.16|8.13|8.18|7.95|8.08|7.74|7.84|7.75|7.58|7.65|7.79|7.4|7.42|7.46|7.31|7.53|7.58|7.61|7.33|7.25|7.28|7.31|7.31|7.47|7.44|7.35|7.34|7.28||7.14|7.17|7.17|7.15|7.22|7.32|7.26|7.34|7.28|7.3|7.2|7.27|7.22|7.26|7.23|7.28|7.1|7.37|6.96||||6.93|6.95|7.1|7.12|7.09|7.08|7.02|6.86|6.75|6.75|6.72|6.8|6.73|6.71|6.72|6.61|6.65|6.98||7.33|7.42|7.4|7.43|7.52|7.61|7.63|7.57|7.45|7.3|7.35|7.34|7.52|6.88|6.82|6.75|6.8|6.75|6.71|6.72|6.62
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||0.552|0.552|0.55|0.545|0.545|0.544|0.542|0.548|0.548|0.557|0.571|0.575|0.571|0.563|0.558|0.561|0.557|0.552|0.546|0.546|0.55|0.53|0.531|0.528|0.528|0.525|0.521|0.523|0.526|0.512|||0.512|0.51|0.506|0.508|0.507|0.507|0.505|0.506|0.502|0.498|0.496|0.497|0.499|0.502|0.503|0.506|0.515|0.518|0.518|0.516|0.518|0.521|0.52|0.516|0.516|0.514|0.515|0.508|0.516|0.524|0.525|0.525|0.53|0.534|0.537|0.535|0.537|0.537|0.534|0.527|0.526|0.528|0.53|0.53|0.53|0.529|0.531|0.534|0.534|0.527|0.549|0.566|0.565|0.576|0.573|0.574|0.581|0.578|0.577|0.574|||||||0.568|0.564|0.565|0.563|0.563|0.56|0.566|0.572|0.579|0.585|0.586|0.584|0.58|0.575|0.566|0.568|0.567|0.556|0.555|0.558|0.568|0.565|0.561|0.55|0.551|0.56|0.542|0.539|0.54|0.54|0.533|0.533|0.523|0.527|0.527|0.525|0.524|0.523|0.523|0.522|0.524|0.518|0.521|0.528|0.533|0.533|0.534|0.534|0.534|0.53|0.53|0.531|0.528|0.517|0.514|0.518|0.539|0.542|0.541|0.536|0.535|0.526|0.532|0.526|0.525|0.525|0.52|0.524|0.524|0.515|0.512|0.507|0.504|0.512|0.512|0.512|0.507|0.509|0.508|0.51|0.511|0.51|0.507|0.5|0.501|0.503||0.501|0.502|0.505|0.503|0.51|0.511|0.512|0.513|0.517|0.516|0.512|0.521|0.518|0.517|0.513|0.515|0.514|0.522|0.505||||0.494|0.493|0.499|0.494|0.495|0.498|0.499|0.494|0.492|0.495|0.501|0.5|0.502|0.498|0.5|0.493|0.494|0.52||0.534|0.534|0.537|0.536|0.537|0.54|0.54|0.54|0.539|0.541|0.542|0.541|0.55|0.529|0.526|0.527|0.527|0.527|0.531|0.526|0.526
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||24.43|24.38|24.65|25.08|25.25|24.88|25.08|25.3|24.67|24.56|24.33|24.86|24.89|24.98|26.77|27.64|26.36|26.04|28.57|28.98|29.53|29.78|31.6|34.3|35.18|33.76|32.05|29.7|30.5|30.44|||30.8|31.07|31.49|31.87|30.8|28.2|29.55|30|30.05|29.82|27.94|29.02|30.77|32.45|31.58|31.33|32.06|31.68|31.28|28.88|29.5|28.42|29.24|28.75|28.5|28.6|28.12|27.47|26.98|27.67|27.8|29.18|29.58|29.2|30.58|27.8|25.95|26.97|25.26|23.36|23.89|23.93|24.74|23.29|24.04|23.5|23.45|24.7|22.77|21.18|22.2|22.59|22.21|22.28|21.94|22.12|21.98|21.58|21.75|21.72|||||||21.27|20.99|20.79|21.1|21.23|21.98|22|21.9|22.76|22.51|22.95|23.1|24.38|23.57|22.15|22.18|21.58|19.67|19.7|20.55|21.2|21.67|22.28|22.05|21.74|22.53|21.8|20.58|20.82|21.49|20.97|20.19|20.29|21|21.27|21.78|22.56|21.62|20.83|19.5|18.92|18.45|18.3|18.75|18.98|18.3|18.21|17.94|17.98|18.14|17.65|17.52|17.53|17.5|17.39|17.56|17.91|17.84|17.89|18.25|18.47|18.14|18.4|19.32|17.78|17.82|17.79|17.6|17.79|17.5|17.32|16.98|16.88|17.26|17.49|17.52|17.2|17.45|17.56|17.88|18.61|18.15|18.59|18.4|17.88|17.5||17.46|17.61|16.92|17.06|16.65|16.9|16.98|17.22|17.19|17.16|17.33|17.6|17.8|18.18|18.4|18.5|17.66|17.48|17.19||||16.64|16.39|16.69|17.05|18|16.78|16.65|16.74|16.88|16.27|16.38|16.47|16.7|16.7|16.38|15.84|15.94|16.67||18.06|17.94|18.11|17.8|18.77|19.13|19.6|20.7|21.26|21.58|20.24|19.66|19.84|19.93|20.05|20.06|20.54|20.6|20.76|20.63|20.38
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||27.65|28.25|26.59|26.85|26.36|26.65|26.98|26.85|26.01|26.45|26.38|26.59|26.69|27.07|28.43|28.58|28.68|28.19|28.68|28.27|26.45|26.14|26.14|27.17|27.28|27.59|26.59|26.94|27.06|25.9|||29.38|28.72|26.11|24.28|24.16|24.16|24.16|24.15|23.78|23.5|23.45|24.5|24.6|24.49|23.63|23.71|23.77|23.77|23.43|23.4|23.59|23.93|24|23.69|23.48|23.5|23.47|23.1|23.76|24.25|24.67|24.69|24.96|25.21|25.49|25.76|26.14|26.2|26.38|26.8|26.68|28.88|35.17|35.1|36.2|38.37|36.38|34.32|33.06|31.76|29.22|29.3|26.98|26.5|25.5|25.72|24.8|24.83|23.62|21.72|||||||21.83|21.54|21.48|21.69|21.55|21.69|22.06|22.48|22.95|23.01|23.44|22.98|23.3|23.79|23.95|23.8|24.15|22.2|22.16|22.5|22.95|23.16|23.17|23.46|24.04|24.26|24.48|25.3|28|29.67|27.45|24.95|22.86|23.3|22.85|23.27|23.48|23.5|23.27|23.36|22.17|21.75|22.15|22.29|22.2|22|22.33|22.5|21.44|21.61|21.95|22.09|22.2|20.8|20.83|20.8|20.77|20.8|20.85|21.05|21.22|21.04|20.77|20.83|21.03|21.15|20.9|20.74|20.82|21.1|20.82|20.31|20.34|20.55|20.65|20.86|20.76|21.1|21.89|21.9|21.87|21.28|21.43|21.1|21.88|21.84||23.15|25.63|29.99|28.5|25.91|23.55|21.41|19.46|17.69|17.5|17.62|17.03|17.14|17.33|17.3|17.46|17.47|17.37|17.11||||17.05|17.23|17.19|17.27|17.5|17.51|17.12|17.19|16.75|16.97|16.58|17.29|15.97|15.8|15.87|15.22|16.49|17.69||18.95|19.5|18.3|16.88|17.36|17.47|17.14|16.78|17.02|17.3|17.51|17.68|17.5|17.87|16.94|16.94|16.97|16.92|17.03|16.85|16.87
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||0.563|0.572|0.575|0.57|0.578|0.574|0.572|0.577|0.58|0.576|0.579|0.565|0.585|0.58|0.602|0.603|0.585|0.604|0.614|0.626|0.629|0.619|0.618|0.609|0.602|0.619|0.631|0.636|0.638|0.65|||0.651|0.666|0.67|0.679|0.678|0.673|0.678|0.685|0.67|0.649|0.668|0.673|0.682|0.718|0.715|0.698|0.697|0.709|0.685|0.689|0.665|0.666|0.667|0.625|0.629|0.626|0.635|0.632|0.671|0.68|0.679|0.686|0.699|0.709|0.707|0.709|0.715|0.73|0.761|0.772|0.783|0.793|0.805|0.818|0.805|0.752|0.696|0.694|0.7|0.701|0.705|0.709|0.718|0.72|0.725|0.725|0.73|0.716|0.728|0.799|||||||0.789|0.782|0.888|0.908|0.898|0.858|0.81|0.774|0.767|0.729|0.732|0.699|0.727|0.729|0.737|0.708|0.71|0.66|0.612|0.599|0.584|0.593|0.627|0.64|0.648|0.665|0.63|0.654|0.655|0.659|0.653|0.613|0.561|0.533|0.527|0.518|0.471|0.433|0.417|0.423|0.434|0.438|0.44|0.442|0.448|0.448|0.44|0.449|0.442|0.452|0.464|0.478|0.474|0.482|0.473|0.449|0.448|0.452|0.45|0.46|0.466|0.469|0.48|0.478|0.48|0.484|0.477|0.469|0.468|0.446|0.43|0.435|0.409|0.4|0.418|0.422|0.415|0.415|0.383|0.348|0.317|0.315|0.328|0.341|0.355|0.368||0.403|0.374|0.394|0.358|0.325|0.295|0.268|0.244|0.237|0.277|0.286|0.286|0.29|0.3|0.296|0.317|0.319|0.327|0.328||||0.329|0.318|0.327|0.332|0.337|0.337|0.402|0.416|0.413|0.423|0.435|0.445|0.447|0.44|0.449|0.436|0.457|0.472||0.502|0.513|0.497|0.499|0.512|0.519|0.522|0.506|0.512|0.523|0.522|0.532|0.533|0.544|0.537|0.51|0.531|0.523|0.535|0.555|0.536
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||28.12|28.7|29.26|29.29|28.92|28.59|29.08|29.13|28.99|28.56|28.14|28.99|28.81|29.22|29.39|29.77|30.16|30.6|31.2|28.91|29.59|29.77|30.87|30.75|30.85|31|30.44|30.47|30.54|30.37|||30.65|31.31|32.3|31.3|30.48|30.36|30.15|30.17|30.52|28.47|28.06|27.97|28.38|28.44|29.2|28.32|28.58|28.32|29.1|29.42|29.64|29.76|30.84|31.18|29.6|29.14|29.66|29.5|28.59|28.35|28.91|29.1|29.1|29.28|29.13|29.38|30|30.56|30.64|30.96|31.06|31.11|31.66|31.4|31.53|31.78|34.5|34.95|33.72|34.02|33.99|32.65|33.6|33.95|33.8|31.45|32.5|32.5|32.85|33.9|||||||34.28|34.34|35|36.05|36.28|35.87|34.52|34.8|33.6|34.86|33.79|33.68|34.4|35.03|34.9|34.9|33.8|33.23|33.38|33.43|33.99|34.54|34.83|33.75|34.98|35.32|35.23|35.58|35.85|36.3|36.35|37.01|37.4|37.55|39.48|39.99|40.8|37.75|38.52|38.85|38.4|37.93|37.8|38.69|39.06|39.4|39.89|39.77|40.24|38.83|39.3|38.6|38.39|38.76|38.25|39|38.8|36.4|36.79|36.99|37.31|37.46|37.6|37.31|37.12|37.78|37.8|36.69|36.16|36.43|35.87|35.79|36.85|36.3|36.83|37.5|36.45|36.82|37.5|37.79|38.01|38|38.8|39.66|40|39.01||39.75|39.14|38.38|38.02|38.44|38.48|37.16|35.75|36.11|36.94|36.53|36.21|36.5|39.95|40.59|41.15|37.49|37.5|37.15||||37.36|37.2|35.8|34.92|34.2|34.29|34.2|34.28|34.53|35.58|35.18|35.55|34.4|31.74|30.8|29.01|30|32||35.69|36.05|35.99|36.68|37.15|36.5|37.18|36.51|38.44|39.49|37.65|37.12|36.44|36.67|36.48|36.38|36.98|37.5|37.75|36.8|35.91
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||5.6|5.48|5.49|5.56|5.63|5.6|5.67|5.58|5.52|5.57|5.76|5.81|5.8|5.98|6.22|6.2|6.01|6.05|6.1|6.2|6.26|6.43|6.38|6.57|6.8|6.55|6|6.21|5.85|5.96|||5.53|5.36|5.49|5.47|5.37|5.33|5.39|5.43|5.41|5.34|5.32|5.43|5.46|5.49|5.59|5.62|5.65|5.72|5.75|5.69|5.78|5.87|6.14|6.18|6.56|6.09|5.98|5.98|6.18|6.27|6.5|6.6|6.69|6.71|6.58|6.51|6.85|7.14|6.93|6.81|6.86|6.93|7.13|7.29|7.39|6.88|6.44|6.73|7.3|8.2|8.07|7.34|6.88|6.36|5.78|5.25|4.98|4.92|5.23|5.17|||||||5.21|5.01|4.95|4.63|4.76|4.5|4.41|4.43|4.63|4.65|4.6|4.6|4.5|4.44|4.63|4.66|4.68|4.28|4.22|4.24|4.14|4.18|4|4.04|4.14|3.96|4.17|3.88|3.82|3.77|3.89|3.73|3.75|3.84|3.91|4.02|3.95|3.89|3.89|3.72|3.72|3.4|3.46|3.52|3.54|3.55|3.45|3.44|3.42|3.45|3.42|3.44|3.32|3.33|3.34|3.35|3.43|3.45|3.37|3.29|3.25|3.24|3.13|3.14|3.11|3.11|3.11|3.15|3.14|3.13|3.07|3.02|3.03|3.08|3.12|3.13|3.17|3.14|3.19|3.2|3.21|3.2|3.19|3.22|3.21|3.17||3.18|3.17|3.18|3.17|3.14|3.16|3.2|3.22|3.24|3.26|3.16|3.2|3.2|3.2|3.2|3.25|3.25|3.35|3.17||||3.17|3.11|3.27|3.4|3.33|3.34|3.34|3.26|3.26|3.22|3.12|3.16|3.16|3.15|3.15|3.04|2.99|3.21||3.32|3.25|3.25|3.28|3.34|3.37|3.38|3.33|3.36|3.41|3.44|3.42|3.47|3.54|3.35|3.31|3.28|3.27|3.28|3.31|3.32
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||31.1|31.23|31.35|31.33|31.31|31.24|31.38|31.2|30.75|31.07|31.08|31.08|30.99|31.14|31.56|31.87|32.29|32.37|32.45|31.9|31.94|32.2|32.68|33.19|32.74|33.03|33.01|33.06|32.99|32.77|||32.86|33.43|33.78|33.91|34.16|33.83|33.65|33.98|33.72|33.16|31.09|30.95|31.05|31.89|32.41|32.48|32.23|32.22|31.89|32.07|32.11|31.86|31.94|31.69|31.78|31.88|31.74|32.21|32.71|32.96|33.33|33.79|33.87|34.92|34.58|34.66|33.75|33.38|32.35|32.33|32.44|32.54|32.3|32.4|31.9|31.61|31.62|31.43|31.48|31.42|31.37|31.54|31.56|31.82|31.75|31.88|31.81|31.75|32.04|31.98|||||||31.97|31.93|31.78|31.93|31.95|32.03|32.36|32.35|32.38|32.54|32.25|32.22|32.44|32.25|32.42|32.52|32.57|31.94|31.91|32.36|32.44|32.68|33.15|32.95|33.24|33.28|32.79|32.52|32.69|32.29|32.1|32.28|32.03|31.95|31.98|31.99|32.04|32.05|32.35|32.36|32.36|32.21|32.34|32.65|32.86|32.88|32.94|33.22|33.29|32.74|32.4|32.22|32.15|31.85|31.86|31.92|32.07|32.05|31.82|31.78|31.6|31.64|31.76|31.66|31.65|31.81|31.84|31.85|31.86|31.82|31.75|31.44|31.59|31.65|31.83|32.02|32.08|32.45|32.76|32.85|32.6|32.6|32.52|32.69|32.55|32.53||32.62|32.74|32.7|32.81|32.65|32.88|32.88|32.79|32.79|32.75|32.7|32.88|32.56|32.46|32.25|32.35|32.37|32.54|32.45||||32.22|32.2|32.4|32.29|32.28|32.46|32.5|32.6|32.8|32.95|32.7|32.6|32.78|32.84|33.27|33.49|31.63|31.68||32.6|32.59|32.64|32.78|32.75|32.77|32.9|32.93|32.63|32.77|32.67|32.77|32.81|32.94|32.48|32.22|32.31|32.22|32.21|32.36|32.38
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||21.38|21.89|22.19|22.06|22.13|22.11|22.6|21.2|21.2|21.34|21.89|22.36|21.8|22.37|23.5|23.69|23.85|24.11|23.92|23.38|23.42|23.53|23.9|23.94|23.92|23.39|23.3|23.39|23.26|22.9|||22.9|22.77|23.13|23.28|23.06|23.05|23.1|23.29|23.5|23.14|23.02|23.07|22.7|22.99|23.21|23.28|23.34|23.07|22.96|23.2|23.27|23.55|23.66|23.22|23.47|23.16|23.16|23.25|23.7|24.03|24.22|24.35|24.97|24.8|24.65|24.89|24.68|24.7|24.17|24.43|24.49|24.84|25.12|25.17|25.5|25.95|27.98|27.66|27.63|26.85|27.14|27.88|28.1|29.38|29.75|29.25|26.8|26.38|25.92|26.28|||||||26.48|26.31|26.68|26.2|26.15|26.12|26.66|26.86|27.34|27.78|27.72|27.78|28.55|28.6|28.56|28.32|28.01|27.06|27.1|27.14|27.3|27.38|27.84|26.66|26.29|26.41|26.12|25.74|23.82|23.3|22.05|22.15|21.82|21.95|22.08|22.3|22.4|22.79|22.88|22.49|22.46|22.83|22.75|22.37|22.64|22.6|23.77|24.49|24.42|23.33|22.68|22.29|21.78|21.84|21.85|21.8|21.87|21.73|21.84|22.26|21.35|20.92|20.93|21.17|21.04|21.18|21.14|20.75|20.55|21.15|21.2|21.42|21.15|21.45|22.09|22.15|22.78|23.93|24.05|24.78|25.2|24.4|24.62|25.7|24.81|24.85||24.45|24.7|25.18|25.26|25.05|25.8|26.3|26.87|26.8|24.97|25.3|25.91|24.38|25.16|25.57|25.6|25.25|25.47|24.13||||24.3|24.2|23|23.36|22.18|22.27|22.6|21.72|21.56|21.73|22.06|22.27|21.27|21.15|20.24|20.05|19.91|19.99||20.6|20.42|20.4|19.6|19.14|19.49|19.17|19.36|19.4|19.82|20.09|20.46|20.4|19.96|20.18|20.27|20.57|19.88|19.79|18.94|18.85
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||8.34|8.24|8.16|8.31|8.33|8.29|8.18|8.03|8.05|7.86|7.91|8.04|8.04|8.38|8.75|9.23|9.74|9.83|9.55|10.18|10|9.93|9.04|8.22|7.47|6.79|6.21|6.08|6.19|6.03|||5.92|5.93|5.95|5.98|5.88|5.77|5.86|6.06|6|5.66|5.58|5.69|5.67|5.69|5.81|5.9|6.08|6.12|6.08|6.05|6.15|6.24|6.14|6.04|6.05|6.07|6.09|6.19|6.02|6.07|6.24|6.26|6.47|6.51|6.37|6.33|6.32|6.37|6.29|6.34|6.35|6.46|6.49|6.51|6.41|6.43|6.46|6.6|6.86|6.97|7.12|7.19|6.64|6.46|6.64|6.67|6.47|6.47|6.6|6.89|||||||6.35|5.83|5.97|5.86|5.82|5.89|5.88|6.1|6.23|6.17|6.02|5.95|6.07|5.98|5.99|5.83|5.89|5.81|5.8|5.99|6.21|6.09|6.04|6.21|6.09|6.09|6.03|5.89|5.93|5.91|5.98|5.98|5.95|5.97|6.11|6.26|6.07|6.14|6.12|5.97|5.8|5.55|5.27|5.23|5.41|5.53|5.32|5.74|5.63|5.75|5.6|5.65|5.55|5.65|5.17|5|5.07|4.99|4.76|4.78|4.72|4.7|4.71|4.71|4.73|4.78|4.74|4.8|4.78|4.81|5.01|4.57|4.54|4.67|4.78|4.92|4.84|4.91|5.09|4.84|4.77|4.76|4.9|4.99|5.3|5.83||5.3|4.82|4.47|4.45|4.4|4.42|4.59|4.48|4.5|4.44|4.36|4.36|4.32|4.33|4.31|4.34|4.34|4.4|4.26||||4.13|4.12|4.45|4.12|4.15|4.12|4.11|4.01|3.99|4.03|4.09|4.16|4.12|4.05|4.01|3.75|3.64|3.96||4.13|4.07|4.14|4.07|4.13|4.2|4.23|4.18|4.31|4.42|4.47|4.44|4.44|4.42|4.3|4.32|4.42|4.4|4.32|4.37|4.38
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||27.1|27.56|28.24|28.33|27.97|28.75|28.8|27.3|26.9|27.49|27.94|26.92|26.93|27.11|28.02|27.73|28.14|27.6|27.6|27.63|26.81|27.51|26.75|26.67|26.8|25.9|25.85|25.97|24.69|25.27|||25.44|24.8|25.3|25.36|25.14|25.36|25.71|26.2|26|25.5|25.69|25.13|24.6|24.4|24.32|24.5|25.38|25.58|26|26.69|27.45|26.75|26.13|25.5|25.63|26.42|26.09|26.24|25.65|26.13|26.43|26.65|26.16|26.8|26.34|27.06|26.4|25.21|23.18|23.27|23.48|23.25|23.1|22.59|21.96|22|22.25|22.31|22.29|22.28|22.37|22.52|22.52|22.25|22.37|22.36|22.43|22.34|22.66|22.95|||||||23.3|23.33|23.57|23.58|23.7|24.22|24.74|25.4|25.35|24.72|24.52|24.48|23.55|23.54|23.96|23.5|23.62|23.29|23.07|23.25|23.13|23.24|23.55|23.72|23.48|23.69|23.66|23.53|23.59|23.15|22.91|22.96|22.63|22.78|22.62|22.41|22.3|22.27|22.36|22.39|22.39|22.24|22.27|22.99|22.95|22.94|23.05|23.18|23.13|22.98|22.77|22.67|22.6|22.59|22.72|22.83|22.4|22.44|22.34|22.3|22.21|22.1|22.26|22.39|22.38|22.5|22.5|22.61|22.65|22.52|22.23|21.95|22.2|22.64|22.33|22.35|22.3|22.65|22.91|23.11|23.18|23.19|23.22|23.46|23.27|23.12||23.28|23.26|23.22|23.2|23.25|23.62|24|24.13|24.14|24.04|23.96|24.15|24.16|24.23|23.97|23.99|24.06|24.38|24.21||||24.08|24.66|25.37|25.55|25.29|25.36|25.58|25.91|27|27.65|26.4|26.1|26.07|26.5|26.76|26.4|25.16|25.65||26.72|26.6|27.07|27.38|27.53|28.06|27.87|27.69|27.77|27.44|27.35|27.41|27.61|28.28|27.74|26.7|27.35|26.96|26.9|26.6|26.65
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||1.448|1.448|1.467|1.468|1.461|1.474|1.479|1.474|1.471|1.48|1.475|1.462|1.459|1.42|1.404|1.384|1.377|1.376|1.373|1.377|1.354|1.365|1.352|1.359|1.358|1.348|1.346|1.353|1.346|1.344|||1.349|1.35|1.352|1.357|1.351|1.348|1.351|1.357|1.352|1.353|1.354|1.356|1.352|1.35|1.345|1.341|1.344|1.359|1.358|1.355|1.359|1.352|1.34|1.34|1.34|1.341|1.346|1.344|1.336|1.341|1.347|1.356|1.353|1.368|1.372|1.374|1.375|1.375|1.326|1.333|1.337|1.334|1.332|1.33|1.303|1.305|1.301|1.306|1.307|1.3|1.307|1.305|1.308|1.307|1.304|1.305|1.317|1.308|1.316|1.343|||||||1.347|1.348|1.35|1.356|1.358|1.376|1.391|1.401|1.405|1.397|1.4|1.405|1.38|1.37|1.368|1.368|1.365|1.363|1.358|1.356|1.359|1.363|1.366|1.374|1.39|1.4|1.405|1.4|1.411|1.408|1.395|1.399|1.398|1.404|1.399|1.393|1.396|1.399|1.401|1.415|1.41|1.404|1.417|1.455|1.455|1.455|1.456|1.46|1.456|1.443|1.445|1.441|1.441|1.445|1.44|1.44|1.44|1.44|1.444|1.444|1.447|1.446|1.447|1.451|1.45|1.448|1.447|1.449|1.458|1.464|1.464|1.453|1.456|1.457|1.458|1.45|1.451|1.46|1.463|1.468|1.471|1.47|1.469|1.464|1.453|1.457||1.468|1.47|1.467|1.467|1.46|1.47|1.459|1.476|1.469|1.47|1.465|1.468|1.46|1.46|1.453|1.443|1.441|1.456|1.44||||1.43|1.482|1.485|1.492|1.485|1.49|1.505|1.506|1.505|1.519|1.49|1.502|1.505|1.492|1.498|1.484|1.484|1.516||1.53|1.536|1.569|1.571|1.572|1.563|1.565|1.562|1.572|1.578|1.586|1.59|1.595|1.595|1.58|1.562|1.561|1.541|1.544|1.548|1.551
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||15.66|15.49|15.85|15.9|15.52|15.33|15.35|15.43|15.64|15.82|15.75|15.87|16.17|16.38|16.82|17.1|16.48|16.43|16.39|16.48|17.12|18.05|16.58|16.67|16.08|16.02|16.18|16.31|16.95|15.68|||15.2|15.33|15.7|15.87|15.73|16.02|16.22|16.67|16.35|15.67|16.98|15.98|14.71|15.1|15.21|15.34|15.88|15.67|15.68|14.4|14.45|14.8|14.3|14.24|14.3|14.79|14.43|14.2|14.44|14.67|14.87|15.01|15.16|15.25|15.2|15.27|15.28|15.25|15.67|15.74|15.88|15.88|15.9|15.67|15.8|15.65|15.71|16|15.94|15.77|15.87|15.88|15.79|16.05|16.36|16.39|16.22|16.04|16.58|16.27|||||||16.34|16.18|16.46|16.45|16.14|16.16|16.54|16.58|17.02|16.82|17.12|16.73|16.27|16.21|16.28|16.62|16.94|16.39|16.19|16.3|16.85|16.84|16.85|16.93|17.7|17.46|17.04|17.1|17.08|17.09|17.33|17.06|17.13|17.19|16.53|16.52|16.43|16.51|16.67|16.35|16.64|16.41|16.6|16.72|17|17.33|18.5|20.48|20.5|20.68|19.25|19.26|17.98|17.56|17.2|16.7|16.63|15.68|15.75|15.52|15.42|15.3|15.64|15.62|15.65|15.51|15.58|15.67|15.93|17.5|16.61|15.18|15.34|16.27|16.37|16.89|17.06|16.96|17.39|16.88|16.65|15.8|17.7|18.3|18.12|19.57||18.98|17.25|16.69|15.99|15.68|14.58|15.11|15.11|13.88|14.03|13.96|14.49|14.29|14.25|13.89|14|14.09|14.73|13.88||||13.09|13.46|13.35|13.88|13.65|13.61|13.66|13.47|13.68|13.29|13.3|13.47|13.52|13.38|13.26|13.02|12.59|13.13||13.94|13.98|14|13.95|14.18|14.28|14.54|14.07|14.59|14.96|15.51|15.5|15.48|15.4|14.95|14.97|15|14.88|14.86|15.15|15.28
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||0.512|0.512|0.511|0.511|0.511|0.509|0.51|0.509|0.506|0.507|0.511|0.514|0.518|0.519|0.531|0.53|0.527|0.527|0.527|0.525|0.523|0.534|0.516|0.516|0.512|0.512|0.515|0.517|0.521|0.505|||0.502|0.501|0.504|0.51|0.505|0.507|0.513|0.518|0.516|0.51|0.515|0.52|0.498|0.496|0.498|0.504|0.507|0.504|0.509|0.484|0.483|0.485|0.481|0.479|0.481|0.487|0.485|0.48|0.487|0.494|0.497|0.502|0.501|0.5|0.5|0.501|0.495|0.498|0.503|0.509|0.505|0.505|0.505|0.515|0.515|0.518|0.525|0.521|0.524|0.523|0.525|0.529|0.528|0.534|0.534|0.536|0.54|0.537|0.544|0.55|||||||0.55|0.547|0.546|0.547|0.547|0.554|0.559|0.562|0.57|0.568|0.57|0.56|0.557|0.555|0.555|0.558|0.559|0.557|0.545|0.547|0.548|0.554|0.563|0.561|0.567|0.575|0.577|0.576|0.584|0.578|0.578|0.575|0.577|0.573|0.566|0.569|0.569|0.569|0.568|0.569|0.577|0.575|0.57|0.575|0.574|0.576|0.565|0.575|0.571|0.583|0.559|0.56|0.552|0.551|0.548|0.544|0.541|0.532|0.531|0.527|0.525|0.525|0.527|0.525|0.524|0.522|0.521|0.522|0.518|0.529|0.526|0.495|0.493|0.499|0.503|0.504|0.508|0.496|0.495|0.495|0.497|0.489|0.502|0.504|0.503|0.513||0.526|0.519|0.494|0.492|0.499|0.476|0.487|0.495|0.481|0.485|0.49|0.495|0.5|0.504|0.502|0.504|0.509|0.518|0.509||||0.492|0.499|0.5|0.503|0.497|0.499|0.5|0.499|0.502|0.497|0.505|0.509|0.51|0.507|0.509|0.497|0.505|0.543||0.552|0.552|0.554|0.552|0.561|0.576|0.581|0.577|0.591|0.6|0.607|0.608|0.608|0.612|0.605|0.612|0.616|0.615|0.618|0.621|0.624
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||5.55|5.63|5.66|5.7|5.7|5.77|5.8|5.78|5.71|5.77|5.82|6|5.64|5.66|5.72|5.72|5.69|5.64|5.66|5.61|5.57|5.54|5.54|5.55|5.49|5.43|5.42|5.43|5.42|5.38|||5.39|5.44|5.43|5.44|5.46|5.38|5.49|5.49|5.48|5.36|5.28|5.38|5.35|5.37|5.45|5.53|5.53|5.62|5.6|5.66|5.69|5.69|5.72|5.66|5.65|5.68|5.61|5.62|5.79|5.83|5.9|5.97|5.94|5.99|5.95|5.95|5.93|5.9|5.81|5.79|5.81|5.78|5.78|5.72|5.73|5.75|5.77|5.78|5.86|5.93|5.83|5.77|5.64|5.56|5.56|5.57|5.52|5.4|5.46|5.44|||||||5.49|5.49|5.5|5.51|5.5|5.55|5.68|5.72|5.82|5.85|5.85|5.84|5.9|5.85|5.87|5.88|5.94|5.86|5.9|6.23|6.02|6|6.01|5.91|5.98|6.04|6.08|5.91|6.03|6.03|5.86|5.73|5.69|5.77|5.77|5.79|5.79|5.83|5.83|5.88|5.95|5.64|5.64|5.71|5.72|5.77|5.76|5.77|5.76|5.74|5.73|5.7|5.68|5.71|5.6|5.69|5.7|5.67|5.7|5.7|5.66|5.65|5.66|5.66|5.65|5.65|5.69|5.65|5.63|5.65|5.62|5.55|5.54|5.6|5.81|5.83|5.68|5.78|5.9|5.93|6.05|6.13|5.92|6|6.03|6.01||6.28|6.56|7.32|6.9|6.43|6.28|6.13|6.19|5.86|5.78|5.73|5.83|5.75|5.85|5.9|5.79|5.54|5.48|5.4||||5.47|5.48|5.55|5.74|5.48|5.54|5.54|5.53|5.57|5.6|5.48|5.52|5.47|5.48|5.52|5.26|5.23|5.49||5.63|5.65|5.47|5.31|5.37|5.43|5.41|5.31|5.41|5.43|5.39|5.4|5.43|5.46|5.39|5.25|5.31|5.25|5.22|5.24|5.23
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||1.233|1.188|1.162|1.147|1.145|1.143|1.139|1.138|1.137|1.15|1.155|1.156|1.138|1.132|1.126|1.116|1.106|1.105|1.112|1.111|1.12|1.121|1.131|1.133|1.122|1.124|1.13|1.133|1.135|1.137|||1.134|1.133|1.152|1.153|1.149|1.164|1.138|1.136|1.138|1.133|1.135|1.142|1.147|1.146|1.165|1.156|1.161|1.163|1.161|1.16|1.17|1.178|1.18|1.18|1.19|1.191|1.199|1.212|1.228|1.235|1.237|1.234|1.239|1.255|1.247|1.244|1.252|1.25|1.238|1.246|1.249|1.262|1.247|1.259|1.265|1.262|1.255|1.266|1.255|1.256|1.264|1.264|1.259|1.267|1.265|1.27|1.272|1.272|1.289|1.29|||||||1.297|1.294|1.31|1.314|1.295|1.312|1.315|1.315|1.307|1.307|1.311|1.312|1.323|1.329|1.321|1.284|1.291|1.315|1.25|1.244|1.252|1.269|1.267|1.265|1.275|1.297|1.294|1.282|1.284|1.293|1.306|1.308|1.306|1.301|1.313|1.312|1.296|1.266|1.264|1.262|1.258|1.261|1.263|1.263|1.271|1.276|1.272|1.271|1.268|1.254|1.258|1.272|1.276|1.276|1.274|1.282|1.302|1.297|1.29|1.29|1.284|1.271|1.283|1.278|1.287|1.289|1.297|1.327|1.337|1.33|1.302|1.289|1.292|1.303|1.307|1.308|1.244|1.248|1.259|1.195|1.188|1.191|1.193|1.192|1.189|1.188||1.192|1.193|1.16|1.162|1.164|1.175|1.18|1.185|1.187|1.177|1.185|1.192|1.195|1.195|1.205|1.205|1.207|1.208|1.205||||1.208|1.198|1.208|1.201|1.205|1.203|1.209|1.217|1.212|1.208|1.184|1.184|1.192|1.185|1.175|1.157|1.129|1.179||1.208|1.21|1.212|1.216|1.237|1.228|1.235|1.242|1.232|1.238|1.243|1.248|1.25|1.248|1.248|1.23|1.233|1.233|1.237|1.239|1.235
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||10.91|11|11|10.88|10.92|10.87|10.93|10.71|10.54|10.6|10.8|10.9|10.67|10.66|10.74|10.82|10.93|11.25|10.84|10.42|10.48|10.47|10.52|10.54|10.58|10.58|10.46|10.47|10.44|10.48|||10.3|10.25|10.3|10.31|10.26|10.24|10.26|10.25|10.26|10.23|10.2|10.21|10.19|10.26|10.36|10.4|10.41|10.44|10.42|10.46|10.52|10.51|10.51|10.5|10.58|10.54|10.58|10.6|10.83|10.91|11|11.11|11.18|11.3|11.34|11.45|11.45|11.3|11.45|11.52|11.44|11.61|11.59|11.52|11.37|11.3|11.25|11.26|11.51|11.6|11.53|11.34|11.38|11.02|11.08|11.2|11.24|11.16|11.14|11.05|||||||11.13|11.11|11.14|11.1|11.1|10.88|10.77|10.86|10.85|10.92|10.8|10.68|10.75|10.58|10.61|10.55|10.52|10.47|10.48|10.62|10.72|10.79|11.08|11.34|10.85|10.96|11.13|10.75|10.64|10.6|10.62|10.63|10.59|10.6|10.59|10.62|10.6|10.55|10.47|10.5|10.9|10.76|10.83|11.01|11.04|11.05|11.09|11.19|11.02|11.05|11.04|10.96|10.89|10.98|10.97|11|11.11|11.1|10.92|10.72|10.67|10.67|10.64|10.67|10.61|10.6|10.66|10.71|10.67|10.65|10.59|10.54|10.51|10.61|10.59|10.64|10.67|10.67|10.65|10.67|10.69|10.65|10.65|10.67|10.67|10.66||10.65|10.6|10.56|10.57|10.55|10.6|10.64|10.66|10.69|10.72|10.61|10.68|10.73|10.75|10.6|10.64|10.64|10.94|10.54||||10.82|10.87|11.19|11.45|11.3|11.55|11.68|11.05|10.97|10.95|10.77|10.9|10.95|10.99|10.93|10.79|10.63|11.02||11.36|11.31|11.31|11.3|11.34|11.15|11.21|11.17|11.2|11.26|11.3|11.3|11.47|11.53|11.29|11.12|10.92|10.88|10.83|10.84|10.78
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||0.763|0.763|0.763|0.763|0.762|0.758|0.76|0.758|0.753|0.764|0.768|0.773|0.756|0.753|0.75|0.752|0.751|0.755|0.752|0.741|0.742|0.742|0.744|0.741|0.744|0.745|0.745|0.746|0.746|0.744|||0.74|0.746|0.747|0.744|0.746|0.748|0.746|0.746|0.737|0.738|0.741|0.743|0.744|0.741|0.743|0.744|0.741|0.744|0.743|0.745|0.745|0.746|0.748|0.747|0.749|0.751|0.754|0.754|0.752|0.753|0.755|0.757|0.756|0.763|0.761|0.761|0.762|0.763|0.761|0.765|0.762|0.765|0.766|0.764|0.762|0.763|0.76|0.765|0.763|0.765|0.769|0.766|0.756|0.753|0.756|0.757|0.758|0.757|0.76|0.763|||||||0.765|0.765|0.764|0.768|0.766|0.766|0.77|0.772|0.771|0.772|0.772|0.771|0.77|0.77|0.771|0.772|0.772|0.766|0.766|0.77|0.771|0.774|0.777|0.784|0.775|0.784|0.784|0.779|0.779|0.783|0.786|0.789|0.787|0.781|0.781|0.78|0.783|0.785|0.785|0.787|0.828|0.824|0.823|0.82|0.823|0.821|0.817|0.817|0.815|0.814|0.815|0.812|0.814|0.813|0.813|0.821|0.822|0.819|0.816|0.814|0.814|0.812|0.812|0.81|0.809|0.808|0.812|0.81|0.808|0.802|0.794|0.787|0.789|0.793|0.796|0.797|0.796|0.797|0.797|0.798|0.798|0.798|0.794|0.791|0.788|0.787||0.794|0.795|0.792|0.788|0.785|0.789|0.79|0.79|0.797|0.796|0.797|0.798|0.799|0.801|0.798|0.795|0.8|0.799|0.785||||0.788|0.794|0.799|0.798|0.796|0.793|0.796|0.784|0.786|0.787|0.784|0.782|0.776|0.776|0.779|0.777|0.784|0.787||0.802|0.809|0.791|0.794|0.797|0.799|0.8|0.799|0.803|0.814|0.812|0.811|0.812|0.812|0.805|0.804|0.798|0.799|0.8|0.8|0.799
07926|100936|/equities/join-buy|SHANGHAICOMP||||||11.48|11.63|11.72|11.96|12.08|12.49|13.1|12.42|12.25|12.39|13.1|13.1|13.35|14|14.5|13.99|13.82|14.66|14.07|12.9|12.68|13.32|13.87|15.46|14.6|14.86|13.86|12.95|11.77|11.16|||11.69|12.1|11.69|11.45|11.79|11.94|12.65|12.2|11.09|10.08|9.32|9.05|8.75|8.76|9.19|9.36|9.26|9.21|8.93|9.16|9.25|9.28|9.4|9.12|9.08|9.08|8.96|8.94|8.96|9.16|9.22|9.22|9.19|9.26|9.16|9.19|9.17|9.04|8.88|8.87|8.9|8.83|8.86|8.85|8.86|8.95|9.15|8.8|8.96|8.93|8.83|8.66|8.35|8.37|8.48|8.54|8.42|8.37|8.44|8.44|||||||8.52|8.49|8.55|8.58|8.6|8.61|8.79|8.77|8.95|9.01|8.99|8.95|9.26|9.08|9.11|8.97|9.18|9.16|9.22|9.19|9.24|9.38|9.43|9.22|9.19|9.06|9.02|8.94|8.99|8.98|9.11|8.78|8.89|8.76|9.3|8.88|8.8|8.72|8.74|8.73|8.8|8.59|8.65|8.72|8.8|8.85|9.01|9.09|8.56|8.45|8.48|8.42|8.39|8.5|8.36|8.27|8.29|8.26|8.17|8.2|8.17|8.14|8.27|8.14|8.11|8.11|8.11|8.15|8.13|8.05|7.96|7.81|7.77|7.87|7.95|8.04|8.09|8.18|8.22|8.2|8.23|8.23|8.26|8.33|8.35|8.28||8.26|8.28|8.27|8.25|8.25|8.5|8.88|8.86|8.89|8.62|8.4|8.46|8.47|8.54|8.49|8.56|8.6|8.54|8.32||||8.49|8.42|8.64|8.69|8.77|9.09|9.67|9.03|8.85|8.84|8.63|8.68|8.69|8.64|8.42|8.1|7.76|7.96||8.22|8.13|8.18|8.21|8.34|8.49|8.42|8.36|8.64|8.67|8.65|8.72|8.93|9.13|8.7|8.49|8.51|8.42|8.35|8.38|8.44
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||13.75|13.87|14.14|14.01|13.96|14.17|14.02|13.98|13.84|13.95|13.91|14.05|14.4|14.6|14.75|14.88|14.58|14.21|14.34|14.27|14.48|14.76|15.21|15.22|14.5|14.32|14.23|14.12|14.2|14.03|||13.79|13.9|14.41|14.63|14.43|14.31|14.48|14.76|14.96|15.17|14.49|14.9|14.79|15.13|15.85|16.1|16.84|17.39|17.5|18.18|18.4|16.73|15.5|14.95|15.34|16.27|15.16|15.3|14.92|14.99|14.56|14.88|15.19|15.47|14.1|14.26|14.13|13.95|13.6|13.63|13.66|13.65|13.55|13.38|13.37|13.37|13.42|13.37|13.5|13.92|13.45|13.25|12.87|12.88|12.94|12.8|12.77|12.72|12.87|12.72|||||||12.86|12.78|12.82|12.93|12.92|13.23|13.18|13.38|14.12|13.38|13.31|13.24|13.3|13.28|13.29|13.37|13.4|13.29|13.32|13.57|13.51|13.55|13.4|13.62|13.9|13.94|14.1|14.21|14.3|13.92|14.05|13.85|13.7|13.9|14.19|14.5|14.13|14.04|14.27|14.49|14.43|14.34|14.41|14.34|14.49|14.42|14.42|14.44|14.39|14.33|14.55|14.69|14.73|14.72|14.55|14.28|14.5|14.1|14.06|14.08|14.22|14.29|14.3|14.58|13.8|13.72|13.68|13.72|13.56|13.58|13.47|13.22|13.1|13.35|13.5|13.83|13.74|13.87|13.97|14.11|14.28|14.28|13.99|14.09|14.04|13.99||14.15|13.99|13.91|14.05|14.02|14.13|14.25|14.69|14.09|13.62|13.59|13.65|13.72|13.83|13.75|13.92|13.9|13.74|13.65||||13.87|13.91|13.93|14.26|14.56|14.38|14.44|13.95|14.13|14.22|13.96|14.14|14.25|13.6|13.52|13.16|13.07|13.33||14.19|14.06|14.3|13.9|14.31|14.43|14.35|14.6|15.33|15.86|15.74|16.18|15.75|15.96|15.95|15.93|15.52|15.68|15.77|15.25|15.23
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||0.467|0.466|0.466|0.467|0.47|0.469|0.466|0.467|0.478|0.47|0.473|0.477|0.484|0.485|0.49|0.497|0.494|0.496|0.49|0.493|0.496|0.497|0.501|0.503|0.502|0.499|0.498|0.499|0.496|0.496|||0.487|0.49|0.492|0.499|0.504|0.506|0.508|0.508|0.51|0.514|0.506|0.506|0.509|0.509|0.512|0.517|0.52|0.524|0.526|0.531|0.53|0.527|0.52|0.51|0.52|0.525|0.515|0.528|0.518|0.525|0.521|0.521|0.54|0.541|0.525|0.524|0.52|0.518|0.52|0.523|0.525|0.525|0.526|0.524|0.526|0.53|0.53|0.529|0.531|0.532|0.528|0.53|0.524|0.526|0.528|0.528|0.527|0.531|0.533|0.538|||||||0.534|0.537|0.531|0.533|0.532|0.538|0.538|0.543|0.548|0.541|0.54|0.538|0.539|0.538|0.538|0.528|0.526|0.527|0.526|0.527|0.527|0.527|0.532|0.53|0.536|0.545|0.544|0.545|0.545|0.537|0.537|0.532|0.525|0.526|0.527|0.53|0.529|0.527|0.53|0.53|0.53|0.519|0.52|0.524|0.528|0.526|0.525|0.516|0.513|0.512|0.514|0.514|0.514|0.512|0.509|0.506|0.51|0.506|0.506|0.506|0.507|0.509|0.509|0.513|0.506|0.507|0.507|0.51|0.509|0.508|0.507|0.502|0.503|0.503|0.504|0.505|0.505|0.504|0.509|0.505|0.507|0.506|0.502|0.503|0.503|0.505||0.506|0.507|0.507|0.507|0.502|0.508|0.508|0.515|0.507|0.5|0.501|0.502|0.502|0.503|0.507|0.51|0.511|0.509|0.502||||0.498|0.505|0.503|0.507|0.513|0.504|0.513|0.505|0.507|0.511|0.51|0.516|0.518|0.509|0.513|0.507|0.512|0.539||0.557|0.556|0.558|0.554|0.552|0.554|0.557|0.557|0.567|0.586|0.574|0.586|0.58|0.586|0.568|0.564|0.557|0.559|0.56|0.544|0.544
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||12.66|12.55|12.65|12.88|12.75|12.38|12.44|12.28|12.04|12.16|12.31|11.97|12.05|12.15|12.24|12.43|12.44|12.51|12.24|12.15|11.96|11.97|11.91|12.01|11.93|11.92|11.72|11.92|11.55|11.51|||11.41|11.5|11.64|11.71|11.77|11.68|11.87|11.84|11.82|11.6|11.59|11.73|11.69|11.76|12.05|12.31|12.6|12.31|12.26|12.61|12.33|12.42|12.37|12.63|12.88|13.18|14.19|14.18|14.13|15.72|14.29|13.55|13.29|12.2|11.95|12.07|11.99|11.92|11.85|11.6|11.59|11.56|11.55|11.53|11.66|11.73|11.96|11.81|11.96|12.18|11.74|11.58|11.2|11.27|11.36|11.36|11.36|11.18|11.25|11.14|||||||11.26|11.29|11.36|11.27|11.23|11.28|11.59|11.68|11.95|12.33|12.52|12.57|12.22|11.62|11.59|11.56|11.55|11.32|11.42|11.4|11.49|11.58|11.34|11.36|11.62|11.85|11.47|11.56|11.6|11.54|11.38|11.37|11.29|11.23|11.28|11.3|11.3|11.29|11.2|11.19|11.2|10.96|10.93|11.25|11.66|10.96|11.02|11.04|10.9|10.94|11|11.04|11.1|10.99|10.9|10.99|11.03|10.56|10.5|10.6|10.6|10.6|11.04|11.98|11.43|10.46|10.45|10.4|10.48|10.8|10.11|10.06|9.83|9.96|10.12|10.31|10.19|10.27|10.35|10.34|10.33|10.27|10.21|10.31|10.28|10.2||10.17|10.2|10.18|10.16|10.03|10.06|10.25|10.37|10.36|10.22|10.17|10.21|10.06|10.08|10.1|10.09|9.99|9.92|9.81||||9.68|9.67|9.58|9.66|9.78|9.69|9.62|9.58|9.65|9.75|9.7|9.82|9.81|9.69|9.75|9.53|9.37|9.41||9.8|9.68|9.7|9.61|9.7|9.85|10.03|10.78|12.9|11.73|10.66|9.85|9.89|10.17|10.2|9.75|9.85|9.33|9.26|9.15|9.04
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||27.73|25.39|24.99|24.55|22.42|22.27|22.42|22.3|22.07|21.95|21.66|21.43|21.86|21.9|21.8|21.37|21.45|21|21.57|21.23|21.4|21.31|20.62|20.87|20.67|20.35|20.37|20.46|20.18|20.27|||20.16|20.36|20.08|20.36|19.59|19.3|19.49|19.8|19.66|19.63|19.79|19.7|19.51|19.61|19.69|19.88|19.51|19.72|18.95|18.93|18.99|19.24|19.31|19.46|19.26|19|19.05|18.85|19.59|20.1|20.39|20.42|20.58|20.14|20.37|20.21|19.77|19.35|19.35|19.42|19.34|19.58|19.67|19.6|19.55|19.59|19.88|19.79|19.76|19.45|19.68|19.81|19.98|20.76|21.22|21.4|22.35|22.4|22.71|22.58|||||||21.85|22.2|21.77|21.13|21.15|21.29|21.66|20.6|21.15|21.19|20.36|20.29|20.53|20.45|20.48|20.32|20.44|20.07|20.01|20.75|20.6|20.93|19.98|20.21|20.78|20.78|20.74|20.39|20.66|20.87|20.52|20.48|20.45|19.92|19.95|19.81|19.88|19.96|19.99|20|19.64|19.44|19.2|19.44|19.44|19.46|19.6|19.47|19.29|19.31|19.53|19.49|19.46|19.44|19.49|19.07|19.09|19.03|18.9|19.32|18.91|18.51|18.8|18.87|18.75|18.8|18.83|18.69|18.76|18.75|18.49|18.01|18.25|18.6|18.43|18.44|18.4|18.94|19.45|19.77|19.85|20.02|19.65|19.88|20.05|19.98||20.99|21.59|22.05|22.97|21.16|19.99|19.98|19|18.9|18.8|18.85|18.78|18.95|19.26|19|19.01|19.1|18.93|18.86||||18|17.5|17.55|17.83|18.07|18.73|17.48|17.46|17.19|17.25|17.36|17.81|17.83|17.55|17.47|16.77|17.42|18.16||19.92|20.15|20.03|20.15|20.87|21.27|21.79|22.35|23.38|25.32|26.53|24.96|25.49|24.81|23.18|21.94|22.53|22.28|22.47|22.17|22.3
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||9.33|9.38|9.43|9.46|9.48|9.47|9.36|9.32|9.24|9.3|9.3|9.35|9.47|9.54|9.55|9.41|9.35|9.33|9.34|9.28|9.24|9.2|9.2|9.18|9.02|8.94|8.93|8.93|9.01|8.95|||8.65|8.68|8.74|8.81|8.76|8.75|8.77|8.77|8.77|8.67|8.5|8.53|8.55|8.58|8.66|8.69|8.81|8.87|8.79|8.79|8.79|8.75|8.79|8.72|8.76|8.86|8.74|8.64|8.85|9|9.16|9.35|9.5|9.6|9.57|9.54|9.44|9.42|9.37|9.22|9.17|9.16|9.23|9.21|9.24|9.18|9.33|9.29|9.3|9.29|9.33|9.22|9.17|9.24|9.29|9.22|9.1|9.1|9.1|9.07|||||||9.05|8.92|8.89|8.98|8.93|8.98|9.09|9.12|9.32|9.38|9.43|9.41|9.5|9.47|9.5|9.68|9.77|9.48|9.58|10.23|9.68|9.7|9.19|9.44|9.92|9.64|8.84|8.95|9.18|9.07|9.19|9|9.03|9.31|9.49|9.62|9.23|9.6|9.14|8.81|8.87|8.88|8.98|8.55|8.63|8.41|8.49|8.52|8.27|8.31|8.37|8.29|8.13|8.15|8.03|8.03|8.06|8.02|7.98|7.84|7.89|7.84|7.84|7.81|7.79|7.74|7.72|7.54|7.49|7.54|7.53|7.36|7.21|7.29|7.39|7.57|7.52|7.73|7.58|7.58|7.64|7.61|7.46|7.64|7.65|7.65||7.58|7.52|7.38|7.39|7.38|7.48|7.52|7.56|7.49|7.49|7.42|7.37|7.4|7.42|7.36|7.34|7.35|7.3|7.27||||7.29|7.18|7.17|7.24|7.2|7.15|7.13|6.98|7.05|6.91|6.97|7.01|7.13|6.83|6.91|6.7|6.95|7.37||7.74|7.72|7.74|7.51|7.67|7.59|7.58|7.42|7.56|7.67|7.65|7.7|7.67|7.63|7.58|7.45|7.54|7.54|7.62|7.54|7.49
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||27.26|27.19|27.1|27.75|28.4|27.59|25.47|24.94|22.76|23|23.8|24.48|23.79|22.85|22.83|23.98|24|23.79|24.87|25.35|26|26.9|27.67|28|26.73|25|25.2|24.5|24.3|23.38|||23.15|23.58|23.13|23.5|22.09|22.32|22.98|22.39|22.34|22.65|23.1|23.45|24.17|23.3|23.71|23.96|25.18|25.7|24|23.98|24.06|24.69|26.32|26.96|26.79|27.69|27.02|25.86|26.87|28.07|30.39|28.18|25.62|24.3|23.11|23.5|25.17|27.34|27.91|25.54|25.45|25.5|24.45|26.7|25.69|24.43|22.21|21.37|19.43|17.66|16.58|16.9|17.59|16.74|16.34|16.39|15.35|15.25|15.27|15.5|||||||15.05|14.65|14.91|14.92|14.72|14.77|15.09|15.13|15.56|15.3|15.19|15.49|15.33|15.24|15.28|15.3|15.15|14.86|14.97|15.58|15.99|16.39|16.9|16.02|16.59|16.6|16.6|16.61|16.73|15.98|16.4|16.2|15.99|15.99|15.71|16.09|16.27|16.15|16.34|16.35|16.31|16.24|16.24|16.31|16.51|16.78|16.85|16.8|16.89|17.99|18.4|16.89|17.33|17.45|17.15|17.29|18.66|17.99|16.55|17.18|17.2|17.31|16.64|16.3|16.47|16.99|17.39|18.98|17.4|15.98|15.36|15.2|14.79|15.71|15.72|15.8|15.76|17.07|15.84|14.58|14.76|14.83|15.15|15.4|15|15.85||15.24|14.86|14.68|14.67|14.8|14.4|13.39|13.56|13.5|13.42|13.31|13.36|13.53|13.83|13.75|13.6|13.52|13.5|13.28||||12.95|12.75|12.82|12.88|13.14|13.39|13.39|13.03|12.91|13.05|13.01|13.02|13.02|12.75|12.82|12.39|12.56|13.18||14.07|14.17|14.12|14.12|14.08|14.19|14.26|14.32|15.15|15.79|15.85|16.07|16.29|16.49|16.55|15.67|15.44|15.26|15.49|15.8|15.7
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||9.4|9.27|9.37|9.57|9.38|9.31|9.47|9.32|9.16|9.18|9.2|9.33|9.57|9.59|9.8|9.86|9.86|9.5|9.64|9.96|10.03|10.09|10.03|10.21|10.43|10.47|10.4|10.5|10.65|10.7|||10.6|10.23|10.3|10.17|10.19|10.26|10|10.13|10.31|10.47|9.99|10.11|10.33|10.57|10.54|11|11.23|11.75|11.56|11.16|11.36|11.38|11.75|11.39|11.2|11.15|11|10.12|10.52|10.77|11.39|11.87|11.65|11.17|11.08|11.11|11.55|11.65|11.37|10.78|10.67|10.88|11.01|11|10.83|10.9|10.96|11.09|10.73|10.53|10.66|10.5|10.5|10.72|10.88|10.93|11.29|11.17|11.74|12.18|||||||12.18|12.3|12.4|13|13.09|13.37|13.37|12.41|12.75|12.29|12.12|12.5|12.32|11.77|10.87|11.06|11.23|11.4|11.72|12.14|12.52|12.8|11.98|12.1|11.49|11.36|11.09|11.3|10.81|9.84|9.77|9.78|9.72|9.78|10.05|10.08|10.18|10.14|10.27|10.39|10.5|9.7|9.73|10.15|9.69|9.63|9.72|9.54|9.2|9.18|8.77|8.74|8.85|8.82|8.85|8.88|8.86|8.87|9.05|9.14|8.93|8.92|8.93|8.89|8.8|9.04|8.75|8.18|8.24|8.17|8.13|7.91|7.87|8|7.9|7.92|8.01|8.13|8.17|8.22|8.22|8.2|8.04|8.01|8.02|7.96||8.18|8.24|8.19|8.23|8.24|8.32|8.47|8.6|8.65|8.63|8.23|8.17|8.22|8.3|8.34|8.16|8.19|8.19|8.18||||8.14|8|8.13|8.06|8.13|8.16|7.66|7.43|7.26|7.27|7.23|7.27|7.37|7.19|7.26|6.94|7.24|7.61||8.43|8.71|8.25|8.14|8.35|8.37|8.45|8.42|8.64|8.99|9.15|9.1|9.03|8.94|8.88|8.97|9.09|8.94|8.81|8.84|8.86
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||13.3|13.35|13.54|13.72|13.67|13.84|14.2|13.97|13.79|13.96|13.72|13.71|13.98|13.44|13.57|13.65|13.74|13.58|13.44|13.5|13.56|13.93|14.06|14.18|14.09|13.93|14.28|13.83|13.88|13.77|||13.78|14.05|14.42|14.76|14.4|14.39|14.77|15.16|15.4|14.84|13.75|13.87|13.39|13.36|13.55|13.95|13.93|13.93|13.84|13.85|13.86|13.87|13.84|13.65|13.56|13.56|13.5|13.34|13.67|13.76|13.85|13.9|13.9|14.2|14.04|14.23|13.75|13.55|13.29|13.22|13.3|13.02|12.95|12.79|12.65|12.91|12.99|12.99|13.09|13.1|13.24|13.08|12.95|13.06|13.15|13.16|12.94|12.86|13.1|13.07|||||||12.96|13.02|13.07|13.21|13.26|13.37|13.58|13.75|14|14.35|14.46|14.48|14.94|14.92|15.3|14.88|15.04|14.86|14.5|14.35|14.47|14.47|14.27|14.1|14.28|14.3|14.39|13.86|14.16|14.19|13.83|13.51|13.41|13.76|14.22|14.08|14.5|13.59|13.45|13.03|13.02|12.92|12.9|13.03|13.06|13.19|13.15|13.2|13.15|13.16|13.16|13.11|13.17|13.21|12.98|12.94|12.98|13.27|13.48|13.22|13.24|13.12|13.04|13.11|13.16|13.21|13.18|13.18|13.26|13.16|12.95|12.73|12.84|13.07|13.05|13.41|13.33|13.54|13.64|13.72|13.98|14.5|14.94|15.46|15.28|14.64||14.66|14.74|15.16|15.3|14.19|13.31|13.67|13.97|13.88|13.48|13.16|13.3|13.22|13.51|13.28|13.59|13.59|13.66|13.4||||13.35|13.17|13.3|13.67|14.07|14.6|14.9|15|15.44|16.27|15|15.33|15.08|14.83|14.11|13.07|12.93|13.03||13.65|13.77|13.44|13.35|13.73|14.12|13.92|14.35|14.4|14.67|14.9|15.06|15.56|16.25|15.67|15.69|15.94|15.9|16.01|16.55|16.57
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||14.41|14.27|14.27|14.18|14.06|14.02|14.02|14.05|13.89|13.99|13.76|13.79|14.02|14.2|14.41|14.45|14.4|14.42|14.35|14.34|14.72|13.49|13.47|13.56|13.39|13.3|13.31|13.32|13.42|13.42|||13.2|13.22|13.21|13.27|13.21|13.09|13.14|13.32|13.24|12.96|12.95|12.84|12.83|13.04|13.21|13.3|13.37|13.41|13.21|13.25|13.34|13.52|13.52|13.31|13.15|13.34|13.38|13.3|13.69|13.98|14.25|14.36|14.39|14.48|14.31|14.49|14.52|14.69|14.88|14.91|14.78|15.06|15.06|14.85|14.84|14.78|14.61|15.18|14.62|14.72|15.18|14.36|13.96|14.1|14.37|14.13|14.13|14.06|14.3|14.28|||||||14.34|14.9|14.81|15.06|15.18|15.3|14.89|14.92|15.1|15.56|15.69|17.03|15.72|14.34|14.19|14.1|14.1|13.7|13.66|13.93|13.77|13.46|13.33|13.7|13.97|14.09|14.26|14.68|14.54|13.91|13.47|13.29|13.18|13.39|13.5|13.52|13.55|13.24|13.35|13.38|13.35|13.25|13.22|13.3|13.5|14.02|14.21|13.72|13.65|14.36|13.13|13.09|12.89|12.97|13.37|12.26|12.28|12.22|12.23|12.24|12.27|12.07|12.17|12.23|12.14|12.28|12.18|12.11|12.1|12.05|12|11.53|11.59|11.88|12.05|12.28|12.23|12.75|12.93|13.12|12.87|12.59|13.27|13.68|13.79|14.54||14.98|14.93|13.57|12.61|12.52|13.21|12.34|12.39|12.39|13.23|12.12|12.38|11.71|11.97|11.85|11.75|11.72|11.69|11.5||||11.38|11.18|11.06|11.24|11.24|11.22|11.24|10.79|10.6|10.66|10.81|11.01|11.03|10.99|10.85|10.17|10.78|11.68||12.7|12.88|12.93|12.75|12.85|12.37|12.41|11.5|12.02|12.39|12.56|12.49|12.34|12.29|11.93|12.2|12.24|11.94|11.9|12.07|12.64
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||11.75|11.63|11.63|11.52|11.53|11.5|11.53|11.51|11.42|11.7|12.05|12.19|12.04|11.96|12.39|12.36|12.28|12.3|12.13|12.14|12.17|12.16|12.51|12.42|12.46|12.6|12.24|12.09|11.92|11.68|||11.95|11.74|12.25|12.24|12.24|11.71|11.58|11.59|11.48|11.74|11.37|12.09|12.04|11.63|11.77|11.5|11.66|11.77|11.46|11.33|11.54|11.73|11.88|11.84|12.05|11.95|11.98|12.03|12.24|12.68|13.37|13.7|13.72|14.19|13.5|12.58|13.07|12.08|11.84|11.97|11.97|12.15|11.83|11.47|11.75|12.25|11.5|11.64|11.5|11.6|11.73|11.93|12.45|12.06|12.36|13|13.23|12.32|12.11|12.34|||||||11.66|11.55|11.35|11.69|10.66|9.74|9.57|9.67|9.43|9.43|9.4|9.41|9.46|9.3|9.32|9.34|9.27|9.19|9.24|9.37|9.45|9.47|9.52|9.35|9.47|9.69|9.73|9.33|9.27|9.25|9.25|9.27|9.26|9.25|9.27|9.29|9.31|9.27|9.21|9.17|9.27|9.2|9.29|9.49|9.71|9.98|9.88|9.57|9.54|9.6|9.55|9.43|9.33|9.37|9.39|9.29|9.34|9.39|9.27|9.16|9.14|9.14|9.16|9.14|9.12|9.17|9.15|9.25|9.12|9.1|9.01|8.94|8.99|9.28|9.49|9.08|9.08|9.07|9.05|9.07|9.07|9.08|9.08|9.07|9.07|9.03||9.04|9.01|8.99|8.98|8.94|9.03|9.03|9.06|9.08|9.11|9.06|9.14|9.16|9.15|9.13|9.16|9.18|9.28|9.16||||9.23|9.46|9.83|9.97|9.94|10.12|10.25|9.98|9.7|9.62|9.46|9.67|9.75|9.37|9.34|9.2|8.91|9.44||9.67|9.63|9.57|9.63|9.66|9.7|9.74|9.71|9.74|9.8|9.81|9.79|9.87|10.07|10.21|10.49|10.35|10.47|9.6|9.44|9.48
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||0.716|0.713|0.707|0.705|0.706|0.706|0.707|0.708|0.706|0.706|0.719|0.715|0.71|0.703|0.708|0.707|0.704|0.704|0.704|0.704|0.708|0.715|0.724|0.729|0.736|0.735|0.727|0.728|0.724|0.737|||0.73|0.75|0.761|0.76|0.762|0.755|0.747|0.757|0.753|0.752|0.733|0.759|0.747|0.738|0.736|0.729|0.734|0.735|0.717|0.717|0.717|0.737|0.737|0.732|0.718|0.715|0.718|0.682|0.7|0.717|0.738|0.752|0.759|0.768|0.751|0.714|0.72|0.7|0.71|0.71|0.707|0.698|0.675|0.666|0.668|0.676|0.658|0.659|0.645|0.634|0.65|0.654|0.654|0.648|0.654|0.676|0.677|0.657|0.662|0.678|||||||0.658|0.656|0.639|0.65|0.652|0.619|0.614|0.614|0.604|0.603|0.601|0.606|0.607|0.604|0.609|0.616|0.619|0.616|0.611|0.617|0.618|0.617|0.62|0.617|0.617|0.634|0.631|0.622|0.625|0.623|0.62|0.623|0.618|0.626|0.625|0.622|0.621|0.618|0.617|0.616|0.615|0.622|0.627|0.632|0.632|0.656|0.645|0.642|0.629|0.621|0.62|0.616|0.612|0.614|0.612|0.614|0.613|0.607|0.602|0.602|0.598|0.595|0.599|0.599|0.601|0.602|0.599|0.6|0.595|0.593|0.59|0.589|0.59|0.598|0.596|0.588|0.588|0.592|0.593|0.592|0.592|0.592|0.586|0.589|0.592|0.586||0.586|0.588|0.585|0.583|0.582|0.58|0.584|0.582|0.587|0.588|0.587|0.592|0.594|0.594|0.591|0.587|0.587|0.581|0.583||||0.584|0.581|0.591|0.591|0.593|0.596|0.598|0.587|0.579|0.578|0.582|0.585|0.583|0.578|0.58|0.576|0.559|0.593||0.607|0.61|0.611|0.612|0.613|0.614|0.615|0.615|0.618|0.626|0.626|0.626|0.63|0.63|0.628|0.622|0.627|0.63|0.608|0.609|0.612
07938|101206|/equities/lingyun-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.086|0.09|0.095|0.1|0.105||0.122|0.116|0.11|0.105|0.1|0.095|0.09|0.095|0.1|0.105|0.111|0.117|0.123|0.129|0.136|0.143|0.151|0.159|0.167||||0.176|0.185|0.195|0.205||0.216|0.24|0.267|0.267|0.267|0.272|0.282|0.29|0.284|0.295|0.288|0.285|0.295||0.318|0.323|0.322|0.318|0.334|0.335|0.327|0.308|0.312|0.321|0.318|0.325|0.319|0.318|0.311|0.291|0.296|0.294|0.297|0.308|0.303
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||20.29|23.19|23.76|21.6|19.64|||||||||||17.98|17.86|17.71|18|17.53|17.66|17.94|18.45|18.05|17.9|17.57|16.32|16.38|16.4|16.34|||16.21|16.2|16.12|16.26|16.27|16.2|16.13|16.61|16.34|16.03|15.58|15.9|15.99|16.2|16.54|16.96|17.12|17.16|16.87|17.04|17.49|17.63|18.02|17.91|17.83|18.3|18.24|17.94|18.09|18.01|18.51|18.74|18.44|18.28|18.18|18.39|18.26|18.2|18|17.91|17.92|17.87|17.67|17.08|17.07|17.3|17.56|17.61|17.46|17.37|17.23|16.96|16.69|16.65|16.84|16.96|16.83|16.88|17.04|16.91|||||||17.15|17.02|16.94|17.1|16.88|16.63|16.81|17.03|17.5|17.55|17.53|17.4|17.58|17.5|17.66|17.47|17.35|17.1|17.2|17.27|17.24|17.36|17.15|17.79|18.4|18.44|18.2|18.35|18.38|18.27|18.2|18.3|17.56|17.92|18.03|18.05|18.01|17.89|17.96|18.1|18.12|17.77|17.67|17.62|17.68|17.69|17.57|17.56|17.38|17.32|17.67|17.26|17.24|17.13|17.22|16.99|17.19|17.23|17.36|17.45|17.5|17.2|17.2|17.19|17.12|17.35|17.49|17.3|16.99|16.74|16.55|15.97|16.07|16.43|16.56|16.86|16.86|17.1|17.15|17.48|16.95|16.89|16.78|16.46|16.43|16.32||16.45|16.13|16.01|16.06|16.03|15.95|16.35|16.31|16.21|15.85|15.8|15.7|15.6|15.85|15.75|15.85|15.88|15.75|15.55||||15.2|15|14.79|15.11|15.24|15.35|15.46|15.42|14.83|14.67|14.99|15.07|14.91|14.98|14.68|13.88|14.18|14.7||15.55|15.54|15.5|15.08|15.64|15.88|15.87|15.39|16.33|16.63|16.84|16.84|16.83|16.73|16.59|16.74|16.92|16.63|16.52|16.72|16.75
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||8.48|8.53|8.56|8.47|8.58|8.52|8.68|8.22|8.17|8.24|8.5|8.61|8.21|8.28|8.41|8.42|8.36|8.45|8.5|8.22|8.22|8.2|8.25|8.23|8.25|8.25|8.19|8.18|8.15|8.09|||7.95|7.95|8.03|8|7.98|7.95|7.94|7.95|8|7.9|7.92|8.04|8.12|8.16|8.17|8.2|8.14|8.21|8.18|8.2|8.22|8.21|8.2|8.18|8.21|8.34|8.36|8.4|8.52|8.55|8.55|8.67|8.69|8.77|8.67|8.71|8.68|8.59|8.57|8.56|8.53|8.54|8.57|8.62|8.72|8.67|8.71|8.8|8.83|8.86|8.87|8.78|8.63|8.68|8.7|8.75|8.76|8.69|8.79|8.7|||||||8.68|8.67|8.68|8.67|8.7|8.56|8.66|8.69|8.72|8.76|8.7|8.68|8.72|8.6|8.62|8.61|8.53|8.5|8.47|8.55|8.6|8.64|8.77|8.72|8.86|8.89|9.15|8.76|8.75|8.69|8.71|8.7|8.74|8.78|8.8|8.81|8.81|8.77|8.75|8.71|8.74|8.69|8.83|8.97|9.37|9.52|9.48|9.56|9.59|9.67|9.57|9.45|9.35|9.36|9.43|9.45|9.55|9.66|9.49|9.1|9.06|9.08|8.94|8.94|8.89|8.9|8.95|9.07|9.09|9.13|8.91|8.93|9.06|9.31|9.44|9.67|9.83|9.84|9.86|9.8|9.7|9.3|9.28|9.39|9.38|9.53||9.39|9.1|9.1|9.03|9.03|9.04|9.04|9.09|9.06|9.08|9.04|9.18|9.15|9.27|8.94|8.86|8.93|9.1|8.88||||8.98|8.93|9.09|9.43|9.31|9.42|9.48|9.14|9.06|9.02|8.77|8.75|8.81|8.88|8.94|8.82|8.58|8.8||9.03|8.9|8.88|8.89|8.87|8.83|8.85|8.76|8.74|8.84|8.83|8.85|8.91|8.95|8.72|8.71|8.83|8.91|8.96|9.11|9.12
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||0.439|0.439|0.438|0.436|0.437|0.433|0.437|0.427|0.428|0.43|0.434|0.431|0.422|0.426|0.43|0.436|0.437|0.438|0.437|0.435|0.439|0.424|0.425|0.422|0.424|0.424|0.413|0.413|0.412|0.407|||0.402|0.402|0.403|0.403|0.403|0.403|0.402|0.402|0.402|0.401|0.4|0.4|0.402|0.402|0.402|0.401|0.409|0.409|0.408|0.407|0.408|0.406|0.407|0.409|0.41|0.412|0.414|0.411|0.42|0.425|0.426|0.427|0.429|0.43|0.428|0.43|0.43|0.43|0.434|0.434|0.434|0.432|0.434|0.437|0.438|0.439|0.438|0.442|0.439|0.44|0.436|0.437|0.437|0.438|0.439|0.44|0.438|0.437|0.44|0.443|||||||0.443|0.443|0.443|0.445|0.448|0.443|0.445|0.45|0.452|0.453|0.452|0.453|0.453|0.45|0.45|0.452|0.45|0.449|0.452|0.456|0.459|0.459|0.462|0.46|0.451|0.464|0.464|0.46|0.463|0.462|0.462|0.462|0.461|0.461|0.462|0.464|0.467|0.467|0.466|0.467|0.466|0.464|0.469|0.478|0.484|0.487|0.487|0.487|0.482|0.479|0.481|0.467|0.47|0.469|0.47|0.476|0.482|0.48|0.471|0.456|0.454|0.453|0.453|0.455|0.455|0.46|0.455|0.452|0.451|0.449|0.441|0.441|0.441|0.44|0.44|0.449|0.451|0.452|0.456|0.459|0.455|0.448|0.447|0.447|0.442|0.439||0.438|0.433|0.431|0.434|0.437|0.438|0.439|0.439|0.439|0.438|0.438|0.442|0.442|0.442|0.437|0.439|0.441|0.446|0.442||||0.439|0.437|0.446|0.447|0.444|0.449|0.449|0.443|0.442|0.438|0.438|0.44|0.442|0.439|0.436|0.43|0.439|0.456||0.468|0.468|0.469|0.467|0.469|0.469|0.468|0.47|0.475|0.485|0.484|0.488|0.488|0.485|0.479|0.476|0.478|0.48|0.483|0.486|0.487
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||27.45|27.64|27.99|27.99|27.88|27.92|28.08|27|27.5|27.97|28.28|28.16|27.88|28.17|28.6|28.65|28.32|28.38|28.45|27.71|28.1|28.11|28.18|28.19|27.99|27.89|27.34|27.59|27.6|27.4|||27.38|27.61|27.75|27.76|27.84|27.74|27.99|28.45|28.48|28.23|27.95|27.69|27.78|27.65|27.6|27.56|27.69|28.03|28.26|28.54|28.6|28.78|28.5|27.88|28.09|28.07|28.11|28.32|28.4|28.68|28.74|28.57|28.8|29.25|29.1|29.2|29.15|29.08|28.5|28.35|28.16|28.27|28.23|28.03|28.02|27.35|27.57|27.74|27.89|27.95|27.96|27.51|27.7|27.7|27.5|27.42|27.37|26.98|27.36|27.51|||||||27.59|27.69|27.85|28.2|28.03|28.14|28.88|28.96|29.48|29.82|29.82|30.19|30.63|30.55|30.81|30.96|30.97|30.82|30.31|30.82|31.46|30.98|30.79|31.46|32.1|32.54|32.42|31.86|31.78|31.35|31.2|31.3|31.14|31.57|32.3|31.97|31.74|31.62|32.1|32.17|32.65|31.68|31.38|31.4|31.27|31.97|31.5|31.55|31.23|31|31.11|29.94|29.58|29.59|29.62|29.41|29.7|29.8|29.89|30.24|29.88|29.75|29.33|29.3|29.45|29.42|29.02|28.79|29.13|30.04|30.37|30.12|30.92|31.71|32.91|34.69|34.04|34.75|36|35.3|35.99|34.68|31.85|32.4|30.95|31.09||29.88|29.78|29.66|28.96|28.37|28.33|28.58|28.94|29.06|28.38|29.5|30.25|30.05|30.15|30.21|30.28|30.33|31.14|30.96||||30.05|30.58|31.91|32.18|32.05|31.69|31.84|31.84|30.16|29.98|30.7|31.18|31.15|31.03|31.24|30.37|29.8|30.45||32.2|33.08|32.41|31.34|31.08|31.2|30.3|29.25|29.59|30.26|29.74|30.29|30.35|30.88|30.76|30.7|30.1|28.6|27.94|27.94|28.01
07943|100309|/equities/maling|SHANGHAICOMP||||||6.66|6.73|6.75|6.68|6.73|6.56|6.59|6.56|6.52|6.64|6.76|6.7|6.6|6.68|6.73|6.65|6.53|6.73|7.08|6.77|6.58|6.58|6.63|6.65|6.68|6.58|6.55|6.53|6.49|6.45|||6.43|6.45|6.53|6.56|6.56|6.5|6.56|6.58|6.58|6.52|6.55|6.46|6.43|6.46|6.57|6.57|6.63|6.67|6.66|6.69|6.72|6.74|6.74|6.73|6.72|6.74|6.73|6.76|6.9|7.09|6.96|7.11|7.15|7.4|7.07|7.05|7.06|7.07|6.89|6.83|6.84|6.83|6.84|6.83|6.93|7.05|7.07|7.1|7.1|7.09|7.08|7.04|6.99|7.03|7.11|7.12|7.13|7.24|7.56|7.01|||||||7.05|7.21|7.25|7.32|7.06|6.94|7.08|7.13|7.27|7.35|7.52|7.47|7.4|7.37|7.28|7.36|7.4|7.19|7.18|7.29|7.36|7.51|7.62|7.74|7.87|7.87|7.66|7.74|7.85|7.79|7.75|7.77|7.69|7.77|7.84|7.85|7.91|7.92|7.85|7.6|7.66|7.55|7.69|7.82|7.98|7.61|7.64|7.6|7.59|7.72|7.64|7.64|7.52|7.65|7.33|7.46|7.52|7.48|7.44|7.42|7.24|7.4|7.5|7.58|7.56|7.49|7.49|7.52|7.63|7.67|7.59|7.52|7.67|7.89|8.1|8.11|8.15|8.39|8.42|8.4|8.49|8.56|8.33|8.54|8.55|8.58||8.37|8.08|8.07|8.09|7.99|8.08|8.17|8.29|8.21|7.94|7.8|7.77|7.76|7.89|7.91|7.94|8.28|8.39|8.24||||8.34|8.3|8.54|8.29|8.37|8.66|8.67|8.04|7.86|7.87|7.93|8.02|8.12|8.15|8.23|8.18|7.95|8.19||8|8.09|7.96|7.98|7.84|7.52|6.99|6.74|6.71|6.77|6.76|6.71|6.8|6.83|6.69|6.51|6.53|6.54|6.41|6.38|6.39
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||11.13|11.33|11.38|11.54|11.78|11.08|11.15|11.02|10.96|11.09|11.22|11.26|11.33|11.58|11.93|12.1|12.19|12.28|11.37|11.54|11.32|11.34|11.41|11.5|11.44|11.38|11.25|11.06|10.95|10.76|||10.75|10.78|10.92|11.05|11.13|11.23|11.19|11.13|10.95|10.81|10.45|10.67|10.68|10.8|11|11.02|11.04|11.04|10.97|10.97|11.22|11.27|11.36|11.37|11.66|11.57|11.62|11.28|11.37|11.48|11.3|11.38|11.45|11.55|11.41|11.44|11.48|11.49|11.64|11.8|11.76|11.71|11.69|11.77|11.75|11.95|11.95|11.96|12.36|12.89|12.31|11.43|11.14|11.13|11.3|11.5|11.19|10.99|11.17|11.1|||||||11.16|11.17|11.35|11.38|11.41|12.47|13.06|13.46|13.59|12.65|12.67|12.44|12.65|12.2|12.29|12.33|12.45|12.72|12.63|12.75|12.2|12.26|12|12.03|12.42|12.42|12.57|12.72|13.1|13.09|12.52|12.14|12.06|12.32|12.21|12.3|12.23|12.08|12.05|12.26|12.15|12.02|12.16|12.33|12.66|12.7|12.77|12.98|13.11|14|15|16.7|16.38|16.09|14.63|13.3|12.09|10.99|10|9.96|9.98|9.97|11.08|10.11|10.08|10.08|9.95|9.94|9.96|10|9.94|9.76|9.68|9.8|9.84|9.95|10.1|10.58|10.6|10.31|10.51|10.33|10.39|10.48|10.42|10.65||10.67|10.78|10.75|10.95|10.58|10.92|11.4|11.26|11.38|11.08|10.89|11.2|10.88|10.86|10.97|10.96|11.02|11.2|11.11||||11.29|11.77|11.59|10.54|9.89|10.1|10.35|9.44|9.39|9.46|9.88|9.75|9.77|9.87|9.2|8.75|8.68|9.13||9.55|9.43|9.51|9.56|9.95|10.18|10.02|9.92|10.19|10.02|10.04|10.2|10.36|10.49|9.85|9.63|9.6|9.55|9.55|9.6|9.66
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||0.401|0.403|0.403|0.405|0.41|0.4|0.401|0.4|0.401|0.399|0.401|0.403|0.407|0.407|0.41|0.412|0.413|0.415|0.404|0.405|0.401|0.402|0.401|0.402|0.402|0.401|0.401|0.399|0.397|0.396|||0.397|0.398|0.398|0.398|0.399|0.399|0.403|0.404|0.398|0.399|0.395|0.398|0.398|0.397|0.399|0.405|0.407|0.41|0.408|0.409|0.41|0.408|0.41|0.408|0.411|0.411|0.412|0.409|0.415|0.42|0.419|0.421|0.42|0.419|0.418|0.417|0.417|0.418|0.423|0.432|0.433|0.435|0.435|0.434|0.436|0.435|0.434|0.434|0.434|0.438|0.435|0.424|0.424|0.425|0.431|0.432|0.433|0.426|0.432|0.433|||||||0.435|0.435|0.431|0.429|0.425|0.443|0.448|0.457|0.468|0.428|0.427|0.422|0.423|0.418|0.417|0.417|0.418|0.419|0.418|0.424|0.424|0.424|0.42|0.418|0.42|0.428|0.432|0.428|0.439|0.44|0.435|0.418|0.406|0.409|0.403|0.4|0.399|0.394|0.397|0.397|0.394|0.392|0.388|0.392|0.397|0.396|0.396|0.394|0.393|0.393|0.398|0.403|0.401|0.411|0.409|0.408|0.406|0.389|0.371|0.372|0.371|0.37|0.382|0.367|0.368|0.368|0.364|0.364|0.366|0.365|0.364|0.36|0.359|0.362|0.363|0.362|0.367|0.368|0.372|0.371|0.371|0.371|0.372|0.373|0.373|0.369||0.375|0.375|0.38|0.363|0.366|0.373|0.374|0.38|0.382|0.38|0.384|0.386|0.38|0.379|0.378|0.371|0.373|0.374|0.373||||0.371|0.378|0.385|0.383|0.366|0.373|0.385|0.368|0.372|0.372|0.373|0.372|0.376|0.387|0.371|0.362|0.365|0.381||0.398|0.397|0.398|0.398|0.403|0.401|0.4|0.41|0.414|0.418|0.415|0.417|0.42|0.423|0.409|0.401|0.405|0.405|0.406|0.406|0.412
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||28.64|28.48|28.44|28.29|28.2|28.64|29.21|29.28|27.96|28.26|27.65|28.02|28.38|28.75|29.86|29.78|30|29.85|30.38|30.65|30.9|30.31|31.69|30.85|30.84|30.88|31.3|29.96|30.3|29.85|||30.72|30.29|29.41|29.5|27.63|27.08|26.93|26.94|26.8|26.85|26.56|27.26|27.79|28.27|28.57|28.61|29.19|29.65|29.42|29.4|29.49|30.04|30.58|31.75|33.8|33|31.5|30.99|29.57|27.68|27.18|26.76|26.44|25.9|25.7|26.17|26.78|26.51|26.96|26.26|25.96|26.45|26.89|28|25.71|25.77|25.83|26.45|26.11|25.62|26.77|25.22|24.91|25.33|25.8|25.85|26.6|26.32|27.18|27.97|||||||28.15|28.18|29|29.78|28.43|27.89|28.1|28.5|28.67|28.48|27.7|28.27|26.98|26.84|26.09|26.57|26.7|26.53|26.05|26.98|28.78|29.56|29.88|29.33|29.98|29.83|30.36|30.46|31.63|32.58|30.27|28.1|27.71|27.84|28.64|28.56|26.38|27.5|27.9|28.1|27.04|26.23|26.02|26.49|26.8|28.38|29|26.36|24.45|23.56|22.66|22.98|22.99|23.23|22.13|21.9|22.38|21.96|21.87|22.2|22.17|21.82|21.78|21.84|22.24|21.76|21.67|21.39|21.87|21.1|20.75|19.2|19.08|19.72|19.98|19.41|19.65|19.8|20.16|20.46|20.24|20.52|20.48|20.49|20.59|20.54||20.75|21.04|21.07|20.98|21.02|21.13|21.33|21.98|22.04|23.45|23.65|23.69|23.98|24.57|24.1|24.38|23.88|23.56|23.59||||22.34|21.85|21.98|22.17|22.77|22|21.2|21.01|20.48|20.4|20.17|20.65|20.88|20.07|19.73|18.8|19.45|20.74||22.42|22.26|21.86|21.58|22.15|22.26|22.85|23.19|22.82|23.53|24.2|23.78|24.1|24.55|24.2|24.67|26.15|26.13|25.74|25.55|25.98
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||1.599|1.6|1.59|1.584|1.59|1.588|1.611|1.612|1.592|1.579|1.558|1.558|1.582|1.593|1.615|1.634|1.637|1.638|1.632|1.635|1.633|1.627|1.639|1.605|1.636|1.634|1.636|1.607|1.607|1.595|||1.596|1.59|1.59|1.597|1.552|1.529|1.535|1.56|1.554|1.549|1.51|1.479|1.486|1.473|1.458|1.446|1.479|1.529|1.526|1.552|1.579|1.598|1.573|1.576|1.586|1.58|1.535|1.53|1.518|1.512|1.518|1.52|1.472|1.429|1.43|1.446|1.457|1.453|1.455|1.42|1.358|1.328|1.337|1.378|1.288|1.29|1.297|1.313|1.305|1.285|1.3|1.289|1.249|1.268|1.282|1.283|1.297|1.295|1.325|1.349|||||||1.34|1.346|1.347|1.352|1.336|1.343|1.351|1.357|1.376|1.358|1.329|1.339|1.302|1.304|1.272|1.288|1.29|1.289|1.269|1.284|1.318|1.324|1.329|1.301|1.302|1.33|1.359|1.32|1.335|1.361|1.352|1.277|1.249|1.243|1.249|1.256|1.222|1.22|1.228|1.229|1.209|1.188|1.197|1.192|1.2|1.223|1.249|1.222|1.162|1.157|1.148|1.15|1.148|1.147|1.137|1.136|1.145|1.13|1.113|1.104|1.102|1.102|1.102|1.106|1.106|1.102|1.107|1.097|1.107|1.089|1.08|1.045|1.047|1.056|1.059|1.071|1.07|1.068|1.078|1.078|1.093|1.092|1.089|1.082|1.091|1.092||1.096|1.09|1.079|1.08|1.084|1.083|1.08|1.097|1.115|1.134|1.131|1.142|1.138|1.149|1.129|1.124|1.12|1.118|1.115||||1.095|1.086|1.095|1.099|1.112|1.102|1.084|1.084|1.077|1.083|1.087|1.09|1.099|1.086|1.086|1.054|1.084|1.159||1.179|1.177|1.167|1.165|1.173|1.175|1.187|1.197|1.213|1.244|1.262|1.255|1.262|1.266|1.252|1.27|1.293|1.266|1.257|1.259|1.267
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||22.86|22.98|23.7|23.05|23.18|23.42|23.45|23.05|22.88|23|23.13|23.22|22.8|23.48|23.79|24.72|24.72|24.79|24.95|24.95|24.8|24.92|25.23|25.54|25.38|25.03|24.97|25.01|25.05|25.1|||25.6|25.65|26.01|27.5|27.55|28.08|29.91|28.85|28.6|28.11|28.59|27.85|27.65|26.94|26.49|26.74|26.85|26.24|26.37|26.88|27.46|28.18|27.89|27.34|26.7|26.26|26.14|26.26|26.37|26.4|27.11|26.33|26.68|27.17|26.73|27.25|26.89|27|25.38|25.11|25.25|24.85|25.58|25.66|25.3|25.08|25.16|25.5|26.02|26.45|26.96|26.4|26.58|27.2|27.42|27.5|26.85|25.05|24.9|24.39|||||||24.54|24.48|24.67|24.81|24.98|23.95|24.22|24.66|24.99|25.14|25.14|25.28|25.93|26.15|26.17|26.49|27.05|27.45|27.6|28.11|28.26|27.99|27.81|26.86|27.75|27.95|27.91|28.13|28.28|28.43|27.73|27.33|27.19|27.13|27.11|27.27|27.4|27.49|27.78|27.75|27.1|26.98|26.69|27.29|27.6|29.5|28.3|28.12|28.6|28.93|28.97|28.92|29.07|28.62|28.49|28.23|29.18|28.88|29.66|29.98|30.25|29.98|30.1|30.75|31.63|31.67|30.62|29.98|30.03|30.66|30.33|29.89|29.53|29.96|30.13|30.8|31.23|32.2|33.46|32.81|32.84|32.59|32.55|32.9|32.8|31.77||29.3|29.3|29.07|29.1|29|27|28.2|28.41|27.78|27.25|27.55|27.44|26.61|25.94|25.9|25.68|25.92|26.87|26.35||||26.8|26.76|27.09|26.77|26.55|26.7|27.47|27.49|27.5|28.73|28.79|29.5|28.2|25.91|27.95|28.09|25.94|25.4||24.65|24.16|23.9|24.56|26.2|23.82|22|21.76|21.03|19.44|19.8|19.98|20.5|21.16|20.55|19.34|19.76|19.94|20.1|20.27|20.33
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||73|71.87|71.8|72.38|71.47|71.19|69.96|70.49|70.45|70.97|71.31|73.55|73.2|73.9|77.66|76.76|77.62|76.67|77.9|76.46|74.98|72.38|74.19|75.88|74.98|74|73.2|73.2|73.5|72.76|||74.06|73.89|68.93|67.55|66.79|64.2|64.44|65|62.85|62.98|62.87|64.28|66.97|67.37|68.76|68.94|70|69.91|68.88|67.76|66.29|67.66|67.85|66.46|67.23|67|67.3|66.1|65.86|65.99|66.88|67.26|67.72|67.88|66.5|67.49|69.18|70.4|71.78|71.78|69.25|71.9|73.79|74.27|74.3|73.06|73.24|71.89|71.22|69.66|71|70.26|71.93|69.78|70.87|72.41|74.4|74.46|84.38|84.18|||||||86.4|82.5|84|88|80.31|73.91|73.76|75.45|80.79|81.58|79.2|75.38|74.29|72.54|70.5|71.21|68.85|62.65|64.3|66.8|67|64.45|65.88|64.67|66.77|66.45|67.38|65.93|66.54|66|67.03|63.98|62.88|63.2|60.58|60.97|61.54|61.83|62.86|63.34|60.54|60.18|59.57|60.44|59.31|59.95|61.3|60.68|61.15|61.56|62.96|64.78|59.3|59.57|59.26|57.71|57.64|56.5|54.55|56.49|55|54.91|56|56.71|57.41|57.81|57.98|57.79|58.87|58.12|57.55|54.35|56.33|57.58|55.77|54.98|54.98|55.7|56.76|56.77|57.01|57.77|57.34|58|57.22|55.98||56.9|57.46|57.38|58.3|58.5|60.09|60.47|60.94|61.59|61.86|63.89|64.55|66.1|67.86|66.88|66.11|66.95|67.98|67.78||||66.88|63.68|64.07|64.91|66.5|66.69|64.5|62.24|57.33|58.23|58.65|59.81|60.95|60.56|59.28|55.39|57.64|62||68.85|68.5|68.25|68.92|71.5|73.3|73.38|73.83|71.88|74.9|77|76.4|77.68|77.5|77.05|76.51|78.79|81.5|82.88|81.5|81.69
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||7.29|7.34|7.31|7.1|7.15|7.29|7.42|7.44|7.35|7.62|7.52|7.53|7.54|7.59|7.35|7.38|7.41|7.43|7.34|7.38|7.23|7.38|7.1|7.06|6.99|6.84|6.71|6.82|6.86|6.62|||6.62|6.25|6.22|6.36|6.18|5.91|6.06|5.96|5.77|5.68|5.65|5.64|5.58|5.7|5.83|5.92|5.91|6.1|5.86|5.98|5.97|5.94|5.93|5.88|5.82|5.88|5.86|5.96|6.11|6.19|6.34|6.5|6.47|6.29|6.17|6.17|6.16|6.11|6.04|6.07|6.08|6.08|6.11|6.15|6.22|6.14|6.15|6.22|6.32|6.46|6.62|6.38|6.46|6.25|6.17|6.22|6.14|6.01|6.12|6.06|||||||6.2|6.12|5.67|5.7|5.71|5.71|5.82|5.89|6.06|6.08|6.07|6.03|6.02|5.86|5.84|5.88|5.78|5.7|5.75|5.83|5.91|5.95|6.02|6|6.27|6.2|6.53|6.16|6.14|6.07|6.07|6.24|6.09|5.99|6.02|5.97|5.98|5.9|5.91|5.92|5.93|5.87|5.88|6|6.08|6.09|6.14|6.16|6.15|6.23|6.22|6.18|6.16|6.29|6.38|6.39|6.53|6.69|6.27|6.18|5.98|5.98|5.87|5.89|5.82|5.87|5.93|6.02|5.96|6.04|5.54|5.4|5.55|5.88|6.41|6.65|6.18|5.93|6.1|5.8|5.82|5.87|5.8|5.9|6.05|5.64||5.6|5.35|5.33|5.32|5.27|5.29|5.38|5.41|5.41|5.43|5.35|5.35|5.36|5.36|5.38|5.41|5.43|5.55|5.34||||5.55|5.1|5.2|5.37|5.28|5.28|5.26|5.1|5.14|5.03|4.9|4.91|4.93|4.88|4.91|4.74|4.68|4.92||5.14|5.1|5.13|5.07|5.17|5.21|5.24|5.11|5.27|5.36|5.42|5.24|5.3|5.28|5.14|5.05|5.06|5.04|5.09|5.11|5.15
07951|100759|/equities/new-world|SHANGHAICOMP||||||7.92|7.98|8.08|8.12|8.17|8.36|8.24|8.14|8.02|8.03|8.12|8|8.01|8.19|8.29|8.33|8.37|8.52|8.6|8.32|8.27|8.4|8.58|8.66|8.53|8.53|8.43|8.59|8.05|7.93|||8.09|8.29|8.45|8.78|8.72|8.64|8.85|9.18|9.77|8.89|8.31|8.47|8.14|7.65|7.92|8.1|7.95|7.83|7.88|7.9|8.05|8.2|7.77|7.84|7.77|7.61|7.5|7.46|7.69|7.76|7.89|7.89|7.9|7.93|7.83|7.83|7.8|7.77|7.68|7.64|7.63|7.59|7.57|7.49|7.49|7.48|7.48|7.5|7.62|7.59|7.54|7.47|7.39|7.42|7.43|7.45|7.41|7.35|7.39|7.39|||||||7.41|7.38|7.42|7.44|7.43|7.5|7.65|7.74|7.77|7.82|7.84|7.81|7.96|7.98|7.97|7.94|7.98|8.06|8.14|7.87|7.95|8.01|7.79|7.65|7.72|7.76|7.69|7.68|7.71|7.64|7.58|7.5|7.43|7.61|7.75|7.7|7.65|7.62|7.65|7.58|7.6|7.55|7.66|7.67|7.69|7.69|7.71|7.77|7.75|7.69|7.72|7.64|7.59|7.63|7.52|7.49|7.53|7.53|7.43|7.41|7.38|7.34|7.39|7.39|7.35|7.36|7.34|7.39|7.4|7.38|7.32|7.23|7.2|7.21|7.31|7.36|7.41|7.51|7.77|7.44|7.43|7.44|7.43|7.52|7.51|7.41||7.43|7.41|7.37|7.38|7.26|7.37|7.68|7.63|7.67|7.45|7.38|7.51|7.42|7.51|7.35|7.49|7.56|7.68|7.41||||7.69|7.57|8.08|7.79|7.93|8.2|8.39|8.36|8.2|8.28|7.87|7.87|7.91|7.82|7.75|7.46|7.05|7.25||7.53|7.42|7.49|7.39|7.61|7.66|7.56|7.48|7.6|7.7|7.75|7.77|7.89|8.07|7.86|7.66|7.65|7.56|7.49|7.59|7.62
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||13.2|13.34|13.41|13.45|13.41|13.4|13.42|13.34|13.28|13.44|13.42|13.29|13.36|13.71|13.81|13.98|13.48|13.27|13.39|13.33|13.37|13.42|13.62|13.63|13.33|13.28|13.15|13.15|13.18|13.07|||12.98|13.14|13.41|13.52|13.35|13.35|13.45|13.51|13.6|13.59|13.1|13.04|12.98|13.08|13.58|13.75|14|14.47|13.97|14.04|14.36|14.2|13.86|13.63|13.8|14.1|13.75|13.47|13.99|14.24|14.44|14.83|15.15|15.55|15|15.2|15.46|14.45|14.09|14.08|14.1|14.19|14.21|14.1|13.58|13.76|13.84|13.86|14|14.09|13.93|13.7|13.32|13.39|13.48|13.44|13.32|13.25|13.49|13.76|||||||14.29|13.95|14.11|14.34|14.2|13.8|14.23|14.4|14.64|14.43|14.62|14.11|13.83|13.65|13.85|14.18|14.5|14.29|14.54|15.2|16.05|14.59|13.39|13.21|13.48|13.61|13.56|13.16|13.25|13.34|13.18|13.27|13.21|13.3|13.38|13.5|13.45|13.4|13.42|13.55|13.51|13.52|13.58|13.56|13.68|13.77|13.19|13.26|13.09|13.13|13.19|13.18|13.25|13.32|12.99|13.02|13.19|12.97|12.92|12.8|12.75|12.7|12.75|12.85|12.86|12.79|12.79|12.8|12.81|12.76|12.74|12.53|12.56|12.79|12.95|13.17|13.14|13.35|13.56|13.38|13.4|13.4|13.37|13.93|13.84|13.9||14.14|14.1|14.29|15.37|14.4|13.57|13.88|13.27|13.5|12.33|12.32|12.16|12.03|12.09|12.22|12.26|12.25|12.26|12.04||||12.1|12.19|12.2|12.27|12.26|12.35|12.34|12.11|12.26|12.15|12.15|12.26|12.23|12.19|12.25|12.18|11.73|12.42||12.88|12.95|13.03|12.72|13.07|13.06|12.99|12.88|13.11|13.43|13.41|13.35|13.05|13.14|13.1|12.95|12.87|12.83|12.92|12.53|12.56
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||11.67|11.72|11.85|12.11|11.75|11.43|11.44|11.48|11.54|11.53|11.7|12.07|11.91|11.98|12.73|12.69|11.92|11.97|12.45|13.12|14.88|15.4|15.99|16.12|14.65|13.32|12.11|11.01|10.1|9.92|||9.98|9.9|10.15|9.68|9.5|9.47|9.35|9.42|9.42|9.42|9.18|9.45|9.72|9.89|9.96|10.15|10.19|10.44|10.1|10.09|9.94|10.2|10.48|9.73|9.79|9.94|9.96|9.59|9.71|9.87|10.1|10.4|10.21|10.36|9.97|10.05|10.19|10.12|10.22|10.56|10.73|10.86|10.67|10.09|9.37|9.11|9.21|9.29|9.16|9.11|9.3|9.14|9.16|9.23|9.36|9.39|9.66|9.78|10.16|10.44|||||||10.35|10.5|10.24|10.35|9.76|9.01|8.75|8.59|8.84|8.63|8.73|8.77|8.86|8.74|8.77|9.26|8.62|8.4|8.59|8.9|9.07|9.09|9.14|9.18|9.18|9.42|9.7|9.37|8.71|8.15|8.14|8.16|8.08|7.99|7.94|7.91|7.96|7.96|7.89|7.78|7.93|7.74|7.77|7.85|7.93|7.88|8.03|7.98|7.87|7.89|7.97|7.71|7.63|7.74|7.6|7.56|7.68|7.68|7.59|7.58|7.54|7.5|7.48|7.5|7.47|7.51|7.5|7.51|7.49|7.45|7.38|7.3|7.36|7.39|7.45|7.49|7.49|7.57|7.59|7.53|7.47|7.49|7.52|7.53|7.44|7.5||7.38|7.38|7.32|7.32|7.33|7.39|7.42|7.44|7.46|7.43|7.36|7.41|7.46|7.48|7.42|7.46|7.47|7.53|7.47||||7.43|7.39|7.38|7.41|7.41|7.52|7.46|7.42|7.43|7.42|7.42|7.46|7.44|7.43|7.41|7.34|7.18|7.51||7.82|7.77|7.75|7.84|7.9|7.89|7.92|7.91|7.91|7.94|8.01|8.08|8.16|8.16|8.2|8.29|8.54|7.99|8.15|8.6|8.38
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||17.22|17.29|17.3|17.32|17.32|17.38|17.33|17.29|17.2|17.31|17.45|17.43|17.5|17.68|17.64|17.53|17.43|17.5|17.51|17.38|17.59|17.65|18.07|18.13|17.94|17.93|17.86|17.93|17.9|17.87|||17.86|17.85|17.87|17.94|17.95|17.93|18.01|18.03|18.1|18.15|17.95|17.98|18.1|18.09|17.93|17.84|17.91|17.96|17.9|17.95|17.99|17.92|17.95|17.84|17.88|17.98|17.89|17.79|17.91|18.03|18.02|18.16|18.35|18.56|18.44|18.55|18.41|18.28|18.09|17.89|17.86|17.92|18|18.17|18.42|18.32|18.4|18.37|18.4|18.42|18.44|18.25|18.23|18.41|18.48|18.54|18.39|18.3|18.4|18.34|||||||17.95|17.93|17.97|18.01|18.11|17.98|18.08|18.21|18.48|18.16|18.34|18.21|18.32|18.29|18.3|18.46|18.51|18.36|18.49|18.66|18.77|18.88|19.45|19.17|19.45|19.49|19.5|19.22|19.25|19.02|19.14|19.18|18.96|19.2|19.05|19.19|19.15|19.15|19.21|19.32|19.28|19.25|19.58|19.29|19.68|19.19|19.11|19.27|19.27|19.35|19.3|19.2|19.07|19.21|19.22|19.25|19.23|19.2|18.85|18.09|18.04|18.03|17.99|17.9|17.88|17.92|17.99|17.82|17.78|17.76|17.62|17.51|17.57|17.64|17.81|17.99|18.33|18.74|18.58|18.63|18.7|18.73|18.52|18.58|18.7|18.6||18.58|18.25|18.17|18.23|18.33|18.54|18.55|18.55|18.43|18.3|18.3|18.48|18.37|18.38|18.22|18.3|18.21|18.22|18.01||||18.08|18.08|18.24|18.4|18.38|18.4|18.51|18.53|18.59|18.65|18.7|18.63|18.73|18.77|18.74|18.7|18.49|18.52||19.04|19.1|19.1|19.1|19.37|19.44|19.12|19.13|19.09|19.37|19.44|19.3|19.33|19.45|19.49|19.13|19.1|19.05|19.13|19.11|19.18
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||12.88|13.08|13.11|13.1|13.02|13.04|13.09|13.06|13.01|13.14|13.24|13.17|13.23|13.27|13.58|13.59|13.66|13.48|13.67|13.29|13.35|13.48|13.52|13.84|13.6|13.59|13.55|13.69|13.66|13.47|||13.56|13.68|13.87|13.92|14.17|14.19|14.48|14.02|13.97|13.88|13.67|14.08|13.99|14.39|15.08|15.08|14.91|14.8|15.24|14.17|14.26|14.18|14.1|14.04|14.36|14|13.9|13.55|13.7|13.78|13.95|14.26|14.38|14.22|13.72|13.54|13.62|13.48|13.35|13.4|13.44|13.4|13.25|13.33|13.37|13.5|13.88|13.27|13.65|14|12.86|12.65|12.43|12.5|12.64|12.62|12.57|12.44|12.71|12.59|||||||12.54|12.53|12.64|12.79|12.79|12.9|13.25|13.37|13.98|13.82|13.7|13.62|13.84|13.88|14.09|13.98|14.12|13.62|13.56|13.83|13.95|13.71|13.65|13.44|13.6|13.68|13.75|13.73|13.75|13.77|13.34|13.45|12.94|13.09|13.2|13.36|13.46|13.09|12.84|12.83|12.8|12.69|12.73|12.92|12.94|13.2|13.2|13.08|13.05|13.06|13.2|13.25|13.34|13.3|13.3|12.96|12.97|13.13|12.76|12.92|12.93|12.88|13.25|13.14|13.27|13.21|13.29|13.33|13|13.08|12.84|12.63|12.38|12.7|12.82|12.99|13.07|13.53|13.59|13.8|13.53|13.54|13.67|13.98|14.19|14.2||14.33|14.69|14.7|13.85|13.62|13.73|14.58|14.63|15.11|13.89|13.62|13.8|13.43|13.66|13.54|13.68|13.92|13.07|12.73||||12.57|12.36|12.76|13.57|13.3|12.67|11.98|11.68|11.81|11.58|11.65|11.84|11.92|11.76|11.44|11.09|11.1|11.78||12.55|12.67|12.83|12.81|13.08|13.26|13.38|13.23|13.54|14.03|14.53|15|15.1|15.35|14.73|14.96|14.48|14.48|14.25|14.31|14.35
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||0.379|0.38|0.38|0.38|0.379|0.378|0.378|0.379|0.378|0.383|0.386|0.383|0.385|0.385|0.388|0.387|0.386|0.384|0.387|0.384|0.382|0.384|0.389|0.39|0.387|0.387|0.386|0.387|0.388|0.386|||0.38|0.379|0.383|0.382|0.382|0.384|0.385|0.38|0.379|0.378|0.375|0.376|0.378|0.378|0.383|0.384|0.387|0.386|0.387|0.376|0.379|0.379|0.377|0.378|0.383|0.379|0.379|0.376|0.377|0.386|0.384|0.389|0.392|0.393|0.387|0.386|0.389|0.386|0.389|0.389|0.388|0.389|0.389|0.39|0.39|0.392|0.393|0.383|0.383|0.391|0.378|0.378|0.374|0.374|0.375|0.374|0.378|0.374|0.382|0.382|||||||0.381|0.382|0.38|0.382|0.383|0.38|0.389|0.394|0.404|0.4|0.4|0.4|0.4|0.399|0.399|0.4|0.403|0.401|0.396|0.4|0.397|0.396|0.391|0.388|0.391|0.403|0.403|0.384|0.391|0.393|0.39|0.4|0.386|0.375|0.37|0.37|0.37|0.363|0.359|0.358|0.357|0.354|0.354|0.358|0.358|0.358|0.355|0.355|0.355|0.354|0.352|0.354|0.357|0.353|0.352|0.348|0.35|0.348|0.346|0.346|0.345|0.345|0.345|0.345|0.346|0.348|0.349|0.349|0.349|0.348|0.343|0.338|0.343|0.343|0.347|0.352|0.354|0.354|0.356|0.356|0.357|0.357|0.355|0.356|0.356|0.357||0.359|0.361|0.362|0.356|0.357|0.357|0.363|0.366|0.372|0.359|0.358|0.362|0.362|0.363|0.361|0.364|0.365|0.355|0.353||||0.348|0.347|0.352|0.357|0.36|0.346|0.34|0.337|0.343|0.338|0.343|0.345|0.347|0.341|0.341|0.333|0.337|0.353||0.364|0.366|0.365|0.366|0.364|0.367|0.367|0.369|0.376|0.381|0.381|0.384|0.384|0.386|0.379|0.38|0.377|0.376|0.378|0.378|0.378
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||8.04|8.2|8.11|8.24|7.94|7.9|7.92|7.95|7.95|7.91|7.94|8|8.1|8.15|8.52|8.58|8.66|8.69|8.63|8.6|8.72|8.77|9.03|9.25|9.53|9.54|9.06|8.78|8.67|8.59|||8.56|8.65|8.59|8.64|8.73|8.8|8.66|8.16|8.11|8.2|7.96|8.21|8.25|8.14|8.08|8.01|8.19|8.26|8.24|8.37|8.48|8.22|8.07|7.35|7.38|7.53|7.45|7.37|7.62|7.75|8.07|7.91|8.06|8.25|7.96|7.98|8.01|7.99|7.94|8.07|8.1|8.29|8.31|8.22|8.52|8.43|8.67|8.67|8.75|8.49|8.58|8.58|8.49|8.9|9.08|9.05|9.34|9.4|9.85|10.25|||||||10.38|10.35|10.65|10.12|9.96|9.65|10.2|10.08|10.2|9.4|9.32|9.27|9.41|9.16|9.2|9.08|9.46|8.7|8.89|8.82|9.34|9.46|9.67|9.86|9.89|9.15|9.16|8.44|7.76|7.24|7.32|7.36|7.1|7.25|7.19|7.24|7.24|7.28|6.86|6.84|6.87|6.86|6.88|7.15|7.2|6.88|6.85|6.9|6.85|6.9|6.86|6.79|6.61|6.62|6.62|6.75|6.73|6.74|6.72|6.65|6.64|6.64|6.6|6.6|6.64|6.61|6.66|6.64|6.63|6.57|6.56|6.49|6.56|6.75|6.78|6.78|6.8|6.87|6.97|6.97|7.08|6.94|6.95|6.89|6.86|6.82||6.83|6.86|6.96|6.94|6.97|6.96|7.14|7.18|7.17|7.22|7.18|7.36|7.23|7.06|6.45|6.43|6.39|6.5|6.42||||6.58|6.66|6.61|6.68|6.65|6.79|6.86|6.65|6.61|6.71|6.7|6.63|6.68|6.68|6.64|6.58|6.47|6.8||6.99|7.05|6.88|6.77|6.84|6.8|6.84|6.75|6.79|6.81|6.86|6.94|6.93|7|6.92|6.95|6.55|6.2|6.12|6.08|6.04
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||28.91|28.54|28.53|28.86|28.88|28.75|28.3|28.25|28.1|27.9|27.9|28.62|28.68|29.39|30.69|30.56|29.82|29.73|28.64|28.57|29|28.68|27.55|27.38|27.88|28.15|28.22|28.59|28.36|27.88|||27.68|27.55|28.06|28.48|27.41|27.68|27.9|27.02|26.72|26.59|26.35|25.84|26.39|26.57|27.24|26.89|27.35|27.03|26.61|26.68|27.27|27.56|27.8|27.24|27.48|26.41|26.47|26.75|27.78|29.96|29.5|32.15|31.96|31.5|31.74|29.46|30.15|30.99|30.49|29.7|28.66|29.22|29.49|31.38|29.29|28.67|28|27.8|27|26.68|26.49|26.73|27.15|28.15|27.28|26.9|28.2|27.94|31.16|31.35|||||||31.58|29.49|29.27|28.81|27.87|27.47|27.77|27.93|27.4|26.81|26.68|27.42|26.8|26.91|27.27|28.38|27.65|25.45|24.99|24.53|24.83|24.3|22.42|20.78|19.68|19.5|19.38|18.75|18.74|18.66|18.63|18.73|18.44|18.24|18.23|18.16|18.16|17.8|18.17|18.24|18.08|17.73|17.77|18.1|18.94|19.12|19.16|18.86|18.77|18.45|18.7|18.16|18.36|18.15|18.11|18.27|18.56|18.7|18.63|18.82|18.92|18.73|18.6|18.66|18.32|18.75|18.92|19.34|19.18|19.12|18.29|17.66|17.73|17.68|17.25|17.34|16.63|17.1|16.83|17.18|17.34|16.37|16.19|16.09|16.1|15.92||16.14|16.26|16.2|16.53|17.16|17.45|17.45|17.8|17.29|17.31|17.27|17.69|17.86|17.97|17.79|17.69|17.67|17.38|17.22||||17.12|17.12|17.44|17.74|18|17.72|18.26|18.3|17.81|17.54|17.55|17.58|16.95|16.63|16.94|16.26|16.2|16.7||18.32|18.6|18.52|18.5|18.76|19.07|19.64|19.51|18.8|18.74|19.3|18.91|19.05|19.15|18.23|18.5|17.72|17.67|17.2|17.14|17.28
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||6|5.99|6.02|5.98|6|6.02|6.04|6.1|6.15|6.24|6.24|6.28|6.18|6.45|6.35|6.37|6.18|6.04|6.09|5.95|6.83|6.88|6.25|5.68|5.17|5.09|5.06|5.1|5.11|5.07|||5.08|5.18|5.11|5.13|5.13|5.13|5.16|5.18|5.19|5.16|5.11|5.1|5.08|5.16|5.29|5.31|5.31|5.34|5.32|5.31|5.33|5.32|5.28|5.23|5.24|5.29|5.29|5.27|5.38|5.39|5.44|5.48|5.53|5.54|5.5|5.46|5.45|5.4|5.37|5.38|5.39|5.38|5.37|5.42|5.47|5.44|5.46|5.49|5.57|5.55|5.5|5.45|5.41|5.41|5.39|5.42|5.32|5.32|5.38|5.34|||||||5.36|5.38|5.39|5.4|5.4|5.39|5.41|5.44|5.53|5.54|5.61|5.46|5.47|5.48|5.51|5.47|5.43|5.42|5.41|5.42|5.48|5.49|5.54|5.57|5.67|5.64|5.67|5.68|5.68|5.66|5.71|5.67|5.68|5.96|6.02|6.09|6.1|6.39|5.84|5.83|5.83|5.72|5.75|5.84|5.85|5.81|5.82|5.85|5.81|5.88|5.85|5.76|5.75|5.72|5.77|5.66|5.69|5.65|5.49|5.31|5.24|5.22|5.17|5.14|5.13|5.13|5.13|5.15|5.13|5.1|5.02|4.94|4.96|5.02|5.05|5.06|5.07|5.1|5.1|5.12|5.1|5.08|5.1|5.12|5.13|5.12||5.12|5.09|5.03|4.99|5.02|5.07|5.11|5.12|5.14|5.07|5.08|5.14|5.15|5.17|5.12|5.12|5.15|5.23|5.14||||5.21|5.13|5.58|5.7|5.73|5.87|5.96|5.9|5.59|5.41|5.35|5.45|5.45|5.36|5.4|5.23|5|5.3||5.51|5.46|5.49|5.4|5.46|5.48|5.4|5.4|5.39|5.42|5.46|5.5|5.64|5.6|5.45|5.4|5.47|5.49|5.64|5.74|5.65
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||24.51|24.45|24.87|25.33|25.42|25.05|24.85|24.93|24.48|24.39|25|25.38|25.48|25.66|26.84|27.14|26.97|26.71|26.8|26.9|27.85|28.51|28.11|29.85|28.49|27.58|28.18|29.44|28.81|26.19|||24.1|23.79|23.9|23.79|23.93|23.31|23.41|23.69|23.86|24.42|22.68|22.99|23.1|23.18|23.57|23.74|23.96|23.83|23.72|24.06|24.36|24.49|24.48|24.32|24.69|24.75|24.91|24.62|24.82|25.16|25.59|26|25.98|26.15|26.27|26.63|26.53|26.6|26.93|27.63|28.66|29.89|30.68|30.29|33|34.77|32.06|31.92|31.29|31.49|32.48|32.5|32.85|33.27|33.75|33.49|32.5|32.9|34.46|34.73|||||||35.57|36.38|36.96|38.1|36.86|37|37.55|39.43|40.99|41.1|38.85|36.53|37.6|37.1|35.85|37.65|39.49|38.62|39|40.59|40.84|39.17|37.7|37.7|39.97|38.45|38.14|39|39.11|38.1|40.42|42.3|44.26|44.84|43.26|42.44|40.49|38.19|38.88|39.6|38.48|35.89|34.3|32.13|32.48|32.64|30.67|29.77|28|28|28.93|29.36|29.35|29.45|29|28.35|28.3|28.48|27.95|28.1|27.61|27.65|28.62|27.48|28.28|29.56|27.26|24.99|25.79|27.4|25.88|25.27|25.64|26.6|26.1|23.74|22.35|23.25|23.4|23.26|23.68|23.95|23.63|23.77|23.3|23.64||24.25|24.83|25.28|26.2|25.99|27.3|26.6|26.5|26.15|27.12|27.25|26.85|27.68|27.75|27.06|26.75|25.75|24.68|24.23||||23.49|23.87|23.5|23.59|25.3|26.3|25.7|23.39|22.04|22.4|22.22|22.98|22.55|20.88|20.05|19.85|19.69|21.6||24.44|24.77|29.9|27.18|24.71|22.46|20.42|19.5|19.98|19.35|18.84|19.1|19.65|20.33|19.9|18.93|18.67|17.67|17.48|17.49|17.73
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||16.52|16.67|16.69|17.04|16.2|16.09|16.34|16.72|16.73|15.93|16.4|17.15|16.62|17.1|17.77|18.03|17.08|17.52|17.54|17.9|19.95|20.62|20.4|20.77|19.73|17.94|16.65|15.86|15.99|15.85|||15.04|14.92|14.97|15.08|15.08|15.08|15.2|15.57|15.79|15.88|15.18|14.77|14.9|15.01|15.39|15.6|15.98|15.34|15.06|15.09|15.37|15.56|15.68|15.93|16.06|16.59|16.65|16.25|15.88|15.85|15.96|16.3|15.6|15.82|15.74|16.13|16.07|16.58|16.18|16.7|16.99|17.25|17.16|17.1|16.15|15.42|15.68|15.37|14.89|14.95|15.11|15.02|14.98|15.18|15.21|15.2|15.39|15.38|15.86|15.87|||||||16.15|16.05|16.22|16.61|16.12|16.25|16.72|17.13|17.46|16.95|16.97|17.04|17.28|16.92|16.96|17.15|17.31|17.07|16.96|17.24|17.55|17.72|17.99|18.42|19.9|18.96|19.18|18.4|18.24|18.18|18.55|18.43|18.23|18.27|18.24|18.45|18.46|19.44|21.1|19.93|19.05|18.73|18.89|18.8|19.07|18.57|18.78|19.2|19.05|19|18.64|18.9|18.8|18.41|18.93|17.65|17.27|17.5|17.4|17.6|17.48|17.6|17.65|17.6|17.7|17.98|17.74|18.21|17.5|17.18|16.83|16.58|16.42|16.71|17.11|17.6|17.4|17.88|18.03|18.07|18.2|18.25|17.65|17.98|17.5|17.55||17.7|17.79|17.86|18.09|17.79|18.48|17.85|18.31|18.08|18.3|18.49|19.27|20.17|19.81|18.9|18.9|19.2|19.54|19.02||||18.26|18|16.94|17.76|17.52|17.78|17.72|17.6|17.17|17.29|17.54|17.85|18.05|18.08|17.94|17.33|18.1|18.7||20.35|20.33|20.59|20|20.35|20.28|20.55|20.94|20.56|21.39|21.96|22.86|22.79|22.91|22.97|23.3|23.57|24.91|22.84|21.93|21.69
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||14.21|14.22|14.36|14.5|14.25|14.05|14.03|13.78|13.7|13.82|13.69|13.8|14.31|14.66|14.12|14.13|14.12|14.05|13.91|13.93|13.85|13.9|13.88|14.04|14.04|13.85|13.68|13.6|13.7|13.82|||13.47|13.63|13.64|13.72|13.55|13.64|13.68|13.75|13.67|13.62|13.54|13.6|13.78|14.09|14.57|14.66|14.71|14.97|15.04|14.78|15.06|15.21|15.32|15.1|15.06|15.2|15.18|14.98|14.7|14.45|14.77|14.92|15.1|15.25|15.2|15.35|14.99|15.13|15.3|15.14|15.28|15.41|15.46|14.77|14.97|14.91|14.88|14.65|14.91|15.12|14.54|14.4|14.26|13.92|13.96|13.84|13.8|13.64|14.2|14.12|||||||14.04|14.01|14.18|14.35|14.49|14.34|14.3|14.45|14.51|14.51|14.7|15.18|15.61|16.08|16.65|15.14|13.85|13.63|13.89|13.99|14.2|13.61|13.35|13.38|13.89|13.53|13.66|13.83|14.05|14.1|13.47|13.06|12.87|13.06|13.24|13.22|13.42|13.58|13.11|13.13|13.18|12.31|12.54|12.58|12.59|12.53|12.8|13|12.48|12.38|12.36|12.39|12.55|12.6|12.51|12.32|12.52|12.25|12.11|12.12|12.2|12.18|12.3|12.22|12.25|12.37|12.32|12.36|12.53|12.24|12.2|11.87|11.99|11.7|11.81|12.05|12.13|12.4|12.51|12.69|13.25|12.09|12|11.98|12.12|12.31||12.3|12.44|12.15|12.12|11.98|12.15|12.32|12.55|12.46|12.3|12.16|12.5|12.4|12.08|12.08|12.02|11.96|11.84|11.6||||11.38|11.42|11.45|11.63|11.78|11.59|11.54|11.25|11.35|11.09|11.35|11.37|11.42|10.8|10.68|10.16|10.22|11.01||11.85|11.79|11.62|11.45|13.02|13.65|13.77|13.44|13.78|13.36|12.65|12.53|12.14|12.37|12.26|12.2|12.25|11.84|11.87|12.19|12.34
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||0.69|0.703|0.689|0.695|0.69|0.687|0.687|0.688|0.685|0.687|0.681|0.681|0.698|0.698|0.686|0.694|0.696|0.7|0.68|0.644|0.628|0.637|0.652|0.662|0.66|0.665|0.666|0.663|0.665|0.693|||0.714|0.722|0.734|0.74|0.743|0.743|0.743|0.744|0.754|0.746|0.749|0.754|0.761|0.778|0.764|0.77|0.766|0.776|0.774|0.79|0.786|0.813|0.819|0.823|0.819|0.835|0.825|0.825|0.845|0.855|0.843|0.855|0.859|0.865|0.874|0.866|0.876|0.888|0.89|0.89|0.906|0.93|0.938|0.874|0.887|0.908|0.9|0.833|0.784|0.795|0.757|0.758|0.757|0.761|0.756|0.763|0.772|0.792|0.818|0.833|||||||0.819|0.828|0.846|0.859|0.857|0.855|0.862|0.871|0.888|0.885|0.889|0.91|0.941|0.951|0.978|0.98|0.916|0.909|0.896|0.917|0.843|0.771|0.745|0.738|0.745|0.779|0.785|0.782|0.782|0.787|0.751|0.749|0.738|0.688|0.695|0.7|0.672|0.678|0.677|0.66|0.616|0.57|0.54|0.543|0.548|0.545|0.545|0.557|0.507|0.507|0.508|0.506|0.506|0.504|0.473|0.473|0.472|0.468|0.467|0.466|0.469|0.467|0.473|0.471|0.466|0.467|0.466|0.462|0.467|0.467|0.465|0.464|0.463|0.456|0.459|0.461|0.463|0.468|0.469|0.466|0.479|0.462|0.465|0.465|0.463|0.466||0.473|0.468|0.469|0.47|0.466|0.466|0.473|0.481|0.48|0.475|0.469|0.474|0.475|0.465|0.462|0.458|0.459|0.46|0.453||||0.446|0.444|0.456|0.474|0.473|0.47|0.471|0.474|0.476|0.472|0.473|0.473|0.476|0.465|0.477|0.46|0.456|0.49||0.5|0.5|0.501|0.503|0.509|0.518|0.52|0.508|0.52|0.517|0.508|0.507|0.508|0.513|0.509|0.505|0.505|0.501|0.504|0.504|0.507
07964|100758|/equities/shenda|SHANGHAICOMP||||||4.93|4.93|4.97|5.01|5.04|5.07|5.08|4.97|4.96|5.01|5.03|5.14|5.08|5.12|5.32|5.4|5.36|5.3|5.34|5.3|5.45|5.23|5.17|5.25|5.32|5.06|5.18|5|5.03|5.06|||4.83|4.68|4.57|4.59|4.62|4.58|4.69|4.73|4.67|4.59|4.52|4.53|4.56|4.6|4.69|4.71|4.72|4.85|4.81|4.69|4.71|4.7|4.75|4.7|4.77|4.68|4.68|4.55|4.65|4.72|4.84|4.9|5.04|5.1|5.1|5.15|5.17|5.29|5.26|5.34|5.24|5.24|5.4|5.46|5.36|5.28|5.27|5.38|5.72|5.86|5.59|5.31|5.02|5.09|5.4|5.05|4.82|4.72|4.71|4.5|||||||4.54|4.34|4.43|4.38|4.34|4.33|4.45|4.69|4.75|4.77|4.82|4.56|4.59|4.51|4.52|4.56|4.49|4.43|4.43|4.48|4.53|4.62|4.49|4.55|4.66|4.64|4.7|4.48|4.37|4.32|4.31|4.28|4.25|4.35|4.43|4.55|4.59|4.68|4.54|4.59|4.46|4.12|3.85|3.92|3.93|4.06|3.94|3.93|3.95|3.85|3.84|3.88|3.85|3.85|3.83|3.79|3.82|3.78|3.73|3.7|3.68|3.64|3.64|3.64|3.63|3.68|3.66|3.64|3.6|3.58|3.51|3.42|3.4|3.46|3.51|3.53|3.54|3.61|3.64|3.7|3.62|3.61|3.55|3.57|3.55|3.5||3.51|3.53|3.51|3.49|3.46|3.51|3.58|3.58|3.59|3.54|3.48|3.48|3.45|3.68|3.58|3.47|3.43|3.46|3.35||||3.27|3.44|3.59|3.63|3.59|3.61|3.58|3.5|3.48|3.48|3.5|3.53|3.53|3.43|3.39|3.26|3.28|3.5||3.72|3.73|3.76|3.78|3.85|3.89|3.9|3.8|3.94|4.16|4|3.93|3.92|3.91|3.83|3.76|3.78|3.76|3.83|3.82|3.84
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||6.47|6.51|6.57|6.58|6.51|6.53|6.4|6.38|6.28|6.35|6.36|6.33|6.43|6.52|6.58|6.39|6.35|6.28|6.3|6.25|6.23|6.25|6.36|6.4|6.28|6.27|6.25|6.2|6.24|6.16|||6.07|6.14|6.19|6.28|6.28|6.3|6.37|6.43|6.41|6.27|6.15|6.24|6.27|6.43|6.65|6.68|6.79|6.93|7|7.14|7.04|6.89|6.94|6.92|6.97|7|6.84|6.54|6.82|6.79|6.86|6.97|7.06|7.13|6.9|6.83|6.8|6.69|6.57|6.55|6.57|6.57|6.54|6.47|6.43|6.46|6.5|6.54|6.55|6.58|6.58|6.45|6.31|6.37|6.35|6.27|6.2|6.15|6.18|6.12|||||||6.2|6.33|6.42|6.5|6.47|6.46|6.61|6.69|6.8|6.83|6.75|6.7|6.77|6.75|6.75|6.76|6.75|6.68|6.69|6.76|6.74|6.74|6.69|6.83|7.06|7.06|7.05|7.07|7.14|7.19|7.53|7.05|6.88|6.95|7.07|7.16|7.08|7.03|7.09|7.17|7.22|7.22|7.35|7.15|7.06|6.99|7.03|6.98|7.02|6.95|6.99|6.98|6.96|6.96|6.89|6.84|6.86|6.79|6.79|6.75|6.82|6.76|6.85|6.91|6.63|6.56|6.47|6.42|6.43|6.47|6.44|6.33|6.28|6.42|6.65|6.69|6.61|6.66|6.68|6.81|6.85|6.84|7.1|6.97|6.7|6.69||6.59|6.5|6.41|6.4|6.38|6.48|6.42|6.51|6.44|6.43|6.41|6.25|6.23|6.28|6.27|6.29|6.29|6.3|6.22||||6.19|6.18|6.17|6.27|6.25|6.25|6.23|6.14|6.11|6.03|6.05|6.08|6.07|5.98|5.96|5.77|5.93|6.29||6.55|6.53|6.61|6.44|6.6|6.54|6.5|6.39|6.53|6.73|6.58|6.59|6.5|6.55|6.49|6.35|6.36|6.3|6.33|6.29|6.35
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||0.512|0.512|0.513|0.513|0.514|0.514|0.509|0.51|0.509|0.513|0.513|0.516|0.52|0.522|0.521|0.513|0.511|0.511|0.51|0.51|0.51|0.51|0.51|0.507|0.509|0.508|0.508|0.509|0.506|0.498|||0.509|0.51|0.511|0.513|0.513|0.513|0.509|0.512|0.514|0.511|0.512|0.514|0.516|0.521|0.518|0.524|0.522|0.527|0.535|0.538|0.537|0.531|0.531|0.531|0.531|0.522|0.516|0.51|0.512|0.521|0.518|0.522|0.526|0.526|0.514|0.514|0.515|0.515|0.515|0.514|0.515|0.518|0.518|0.512|0.512|0.514|0.515|0.516|0.517|0.518|0.519|0.523|0.527|0.523|0.524|0.518|0.518|0.51|0.512|0.516|||||||0.525|0.531|0.534|0.534|0.533|0.541|0.547|0.543|0.551|0.553|0.553|0.555|0.557|0.558|0.562|0.564|0.561|0.562|0.559|0.562|0.572|0.562|0.548|0.549|0.558|0.571|0.565|0.561|0.572|0.569|0.588|0.557|0.548|0.54|0.537|0.537|0.541|0.544|0.549|0.548|0.551|0.546|0.55|0.538|0.542|0.538|0.528|0.524|0.518|0.514|0.511|0.511|0.508|0.509|0.506|0.509|0.508|0.507|0.506|0.507|0.508|0.512|0.512|0.514|0.503|0.503|0.497|0.497|0.498|0.491|0.491|0.49|0.51|0.512|0.513|0.512|0.511|0.503|0.506|0.514|0.513|0.515|0.513|0.518|0.542|0.513||0.505|0.5|0.497|0.488|0.49|0.494|0.494|0.505|0.497|0.497|0.501|0.5|0.502|0.504|0.501|0.508|0.51|0.514|0.509||||0.506|0.509|0.5|0.507|0.507|0.507|0.505|0.507|0.51|0.511|0.515|0.515|0.518|0.512|0.53|0.51|0.509|0.537||0.551|0.553|0.554|0.537|0.54|0.538|0.535|0.533|0.54|0.56|0.536|0.536|0.539|0.539|0.537|0.528|0.526|0.517|0.52|0.521|0.522
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||8.92|8.94|9.02|9|8.97|8.96|8.97|8.97|8.88|8.94|8.93|8.88|8.94|9.04|9.09|9.15|8.97|8.98|9.06|8.95|8.93|8.88|8.83|8.85|8.63|8.59|8.54|8.54|8.59|8.49|||8.57|8.32|8.35|8.44|8.39|8.35|8.4|8.46|8.38|8.31|8.25|8.35|8.31|8.32|8.47|8.46|8.53|8.58|8.42|8.43|8.44|8.56|8.41|8.36|8.29|8.35|8.3|8.41|8.58|8.61|8.76|8.9|8.99|9.05|9|9.03|9.05|8.98|9.01|9.08|9.08|9|8.86|8.93|9.22|9.37|9.42|9.29|9.44|9.45|9.47|9.19|8.99|8.94|9.04|9|8.94|9.21|8.7|8.68|||||||8.65|8.57|8.62|8.62|8.64|8.55|8.62|8.72|8.9|8.91|8.9|8.89|8.94|8.87|8.8|8.91|8.89|8.86|8.88|9.1|9.14|9.11|9.08|9.02|9.15|9.15|9.1|9.13|9.15|9.18|8.88|8.86|8.77|8.88|8.96|9.02|9.03|8.95|9.14|8.91|8.86|8.73|8.76|8.91|8.97|8.97|9.03|9.23|9.14|9.15|9.16|9.21|9.04|9.05|9.07|9.13|9.12|9|8.95|9.01|8.97|8.98|9|9.05|9.17|9.45|9.3|8.53|8.54|8.54|8.65|8.39|8.34|8.49|8.61|8.69|8.73|8.93|9.07|9.34|9.56|8.99|9.37|9.35|8.7|8.83||9.82|8.93|8.23|8.21|8.19|8.2|8.39|8.23|8.27|8.23|8.15|8.18|8.15|8.22|8.23|8.22|8.18|8.35|7.99||||8.02|8.02|8.08|8.13|8.22|8.05|8.01|7.96|7.97|7.88|7.9|7.88|7.89|7.83|7.85|7.68|7.49|7.91||8.21|8.13|8.16|8.14|8.35|8.39|8.42|8.34|8.5|8.54|8.54|8.58|8.6|8.84|8.32|8.21|8.23|8.16|8.3|8.88|8.46
07968|942803|/equities/erfangji|SHANGHAICOMP||||||5.56|5.6|5.54|5.54|5.55|5.5|5.51|5.49|5.43|5.49|5.56|5.6|5.58|5.53|5.72|5.75|5.7|5.7|5.72|5.76|5.88|5.95|6.09|6.28|6.36|6.29|6.09|6.15|5.92|6.08|||5.6|5.75|5.96|5.75|5.73|5.64|5.58|5.51|5.49|5.41|5.43|5.48|5.49|5.57|5.7|5.8|5.86|5.96|5.9|5.94|6.09|6.23|6.18|6.08|6.26|5.81|5.83|5.81|5.8|5.92|5.92|6.11|6.1|6.1|5.97|6.03|6.11|6.06|6.09|6.1|6.09|6.17|6.22|6.26|6.35|6.41|6.55|6.71|6.96|7.02|7.18|6.98|6.48|6.12|6.3|6.36|6.41|6.2|6.39|6.29|||||||5.97|6.09|6.41|6|5.84|5.45|5.49|5.59|5.76|5.76|5.75|5.64|5.64|5.56|5.59|5.6|5.57|5.47|5.52|5.66|5.74|5.85|5.94|5.92|6.08|6.13|6.22|6.23|6.39|6.19|6.17|5.83|5.79|5.85|5.69|5.72|5.74|5.67|5.65|5.67|5.67|5.63|5.71|5.78|5.96|6.04|6.09|6.12|6.16|6.25|6.16|6.58|7.2|7.57|7.45|6.88|6.25|5.68|5.2|5.09|5.05|5.05|5.05|4.97|5.02|5.22|5.3|5.36|5.85|5.32|4.97|4.89|5.12|4.87|4.92|4.87|4.78|4.65|4.68|4.57|4.59|4.67|4.6|4.71|4.52|4.51||4.66|4.44|4.47|4.46|4.45|4.52|4.66|4.51|4.54|4.56|4.42|4.51|4.5|4.49|4.59|4.7|4.68|4.71|4.5||||4.52|4.43|4.61|4.85|4.76|4.84|4.84|4.72|4.69|4.63|4.64|4.86|4.84|4.55|4.55|4.43|4.28|4.53||4.77|4.73|4.75|4.8|4.82|4.83|4.83|4.74|4.84|4.92|5.01|5.22|5.05|5.15|4.98|4.93|4.97|4.94|4.95|5.07|5.15
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||0.171|0.171|0.17|0.17|0.17|0.17|0.17|0.173|0.171|0.171|0.173|0.174|0.174|0.176|0.178|0.178|0.178|0.175|0.174|0.177|0.178|0.176|0.181|0.184|0.184|0.184|0.183|0.184|0.181|0.182|||0.176|0.178|0.181|0.177|0.176|0.175|0.172|0.173|0.172|0.171|0.173|0.171|0.172|0.173|0.173|0.174|0.175|0.176|0.174|0.175|0.178|0.18|0.18|0.18|0.182|0.176|0.176|0.176|0.178|0.182|0.182|0.186|0.186|0.187|0.184|0.186|0.189|0.19|0.192|0.193|0.192|0.192|0.193|0.192|0.194|0.194|0.196|0.198|0.198|0.198|0.204|0.2|0.198|0.192|0.194|0.196|0.198|0.195|0.198|0.199|||||||0.195|0.195|0.2|0.195|0.196|0.186|0.188|0.191|0.193|0.192|0.19|0.189|0.19|0.191|0.19|0.191|0.19|0.185|0.184|0.185|0.187|0.189|0.188|0.191|0.194|0.197|0.198|0.195|0.199|0.198|0.198|0.192|0.188|0.187|0.184|0.184|0.181|0.18|0.181|0.18|0.179|0.179|0.179|0.181|0.182|0.183|0.183|0.184|0.184|0.184|0.182|0.184|0.182|0.185|0.188|0.192|0.195|0.185|0.171|0.168|0.167|0.166|0.166|0.165|0.164|0.167|0.167|0.165|0.171|0.167|0.156|0.153|0.157|0.157|0.157|0.158|0.157|0.155|0.155|0.157|0.153|0.154|0.153|0.155|0.153|0.154||0.154|0.153|0.152|0.151|0.153|0.154|0.157|0.156|0.156|0.157|0.153|0.154|0.155|0.157|0.156|0.156|0.157|0.157|0.152||||0.154|0.153|0.158|0.16|0.159|0.16|0.16|0.16|0.16|0.16|0.161|0.162|0.161|0.158|0.16|0.161|0.158|0.169||0.174|0.175|0.177|0.177|0.177|0.178|0.178|0.177|0.179|0.182|0.184|0.185|0.184|0.185|0.182|0.18|0.179|0.178|0.182|0.183|0.184
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||10.6|10.79|10.84|10.83|10.82|10.81|10.8|10.85|10.77|10.91|10.88|10.86|10.96|10.99|11.05|11.1|11|10.89|10.98|10.92|10.76|10.81|10.89|10.89|10.66|10.64|10.62|10.66|10.73|10.91|||10.96|10.69|10.44|10.62|10.74|10.47|10.57|10.55|10.5|10.44|10.31|10.38|10.49|10.34|10.59|10.52|10.49|10.49|10.42|10.58|10.48|10.51|10.52|10.41|10.47|10.35|10.35|10.35|10.69|10.69|10.77|11.03|11.05|11.08|10.98|11.05|11.05|11.08|11|10.98|11|11|11.04|10.98|11.17|11.3|11.42|11.45|11.52|11.55|11.35|11.24|11.08|11.02|11.08|11|10.93|10.82|10.94|10.9|||||||11|10.9|10.91|10.93|10.9|10.85|11.03|11.16|11.27|11.27|11.28|11.13|11.18|11.14|11.11|11.16|11.11|11.07|10.96|10.99|11.16|11.19|11.3|11.26|11.46|11.5|11.54|11.5|11.64|11.89|11.72|11.59|11.86|11.89|11.98|12.13|12.32|12.5|12.39|11.59|11.99|11.92|12.21|11.69|11.91|11.19|11.27|11.35|11.32|11.19|11.1|11.15|11.07|11.09|11.05|11.07|11.14|11.11|11.13|11.26|11.46|11.21|11.47|10.93|10.94|10.77|10.81|10.95|10.81|10.8|10.69|10.65|10.46|11.05|11.28|11.57|11.65|11.93|11.34|11.99|10.95|10.87|10.45|10.54|10.64|10.73||10.59|10.58|10.23|10.2|10.08|10.22|10.39|10.55|10.59|10.63|10.79|10.96|10.75|10.62|10.32|10.36|10.31|10.5|10.17||||10.65|10.74|11.11|11.29|10.51|10.89|11.02|10.99|10.6|10.29|10.54|10.46|10.28|10.8|10.59|9.63|8.86|9.4||9.76|9.55|9.56|9.38|9.62|9.98|10.08|9.91|10.19|10.27|10.15|10.04|10.06|10.09|10.09|10.05|9.73|9.66|9.72|9.88|9.88
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||20.69|21.49|20.87|20.67|21.48|21.65|21.6|20.55|20.66|21.4|21.95|21.6|21.29|21.13|21.4|21.4|21.09|21.2|21.05|21.15|20.76|21.39|20.78|20.92|20.76|20.79|20.51|20.45|20.45|21.18|||21.33|21.42|21.3|21.07|20.31|20.08|20.18|20.53|20.6|20.42|20.37|20.53|20.43|20.36|20.7|20.88|21.05|20.97|21.47|21.99|21.42|21.4|21.75|21.56|21.67|21.67|21.42|21.21|21.61|21.67|21.67|22.17|22.32|22.79|22.49|22.3|22.54|22.5|22.04|22.6|23.17|23.87|23.2|23.02|21.2|20.68|19.28|18.91|19|19.36|18.81|18.2|18.36|18.5|18.68|18.58|17.07|16.81|17.02|16.88|||||||16.78|16.95|16.85|16.95|16.95|16.83|17.12|17.12|16.92|16.94|16.88|16.94|17.02|17.08|17.15|17.15|17.09|17.11|17.2|17.06|17.17|17.3|17.52|17.68|18.09|17.99|18.66|19.32|19.29|18.49|18.65|18.07|17.91|17.82|17.95|17.98|18.13|18.48|18.2|17.89|17.95|17.78|17.85|17.86|17.97|18.22|18.29|18.29|18.5|18.18|18.26|18.18|17.86|17.91|17.97|17.94|18|18.86|18.6|18.06|18.09|17.93|17.85|18.48|18.59|18.63|18.47|18.25|18.31|18.68|19.33|19.64|20.04|20.49|20.08|20.38|21.25|21.7|20.62|20.61|21.4|21.19|20.2|21.87|21.3|20.64||19.56|18.77|18.9|18.69|17.66|17.28|17.46|17.45|17.25|16.39|16.12|16.19|16.42|16.66|16.74|16.66|16.04|16.25|16.4||||16.48|16.4|16.61|16.48|15.39|15.21|15.17|15.11|15.32|15.38|14.98|15.01|14.79|14.76|14.92|14.6|14.93|15.1||15.7|15.73|15.38|15.45|15.61|15.68|15.58|15.36|15.68|15.82|15.93|16.09|15.99|15.91|15.79|15.29|15.34|15.32|15.28|15.41|15.47
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||10.78|10.85|10.86|10.85|10.81|10.88|10.72|10.65|10.58|10.71|10.74|10.67|10.71|10.8|10.78|10.67|10.6|10.63|10.67|10.67|10.78|10.75|10.74|10.73|10.68|10.6|10.48|10.43|10.34|10.25|||10.14|10.16|10.2|10.23|10.21|10.21|10.31|10.34|10.37|10.31|10.23|10.28|10.29|10.36|10.29|10.22|10.29|10.37|10.33|10.34|10.34|10.32|10.34|10.33|10.35|10.55|10.34|10.26|10.45|10.5|10.53|10.59|10.74|10.81|10.74|10.74|10.66|10.61|10.5|10.44|10.39|10.47|10.48|10.5|10.6|10.82|10.86|10.87|10.91|10.88|10.97|10.81|10.72|10.84|10.85|10.84|10.77|10.66|10.84|10.66|||||||10.69|10.71|10.67|10.81|10.85|10.88|11.36|11.14|11.29|11.07|11.06|11.17|11.25|11.29|11.36|11.59|11.67|11.4|11.46|11.78|11.76|11.29|11.3|11.26|11.45|11.5|11.49|11.43|11.49|11.37|11.52|11.47|11.45|11.44|11.43|11.5|11.4|11.38|11.29|11.41|11.54|11.44|11.68|11.8|11.76|11.43|11.33|11.45|11.28|11.22|11.22|11.06|10.96|11.2|11.24|11.22|11.09|11.08|10.99|10.94|10.95|11.09|11.13|10.88|10.8|10.74|10.7|10.75|10.73|10.67|10.66|10.5|10.51|10.6|10.75|10.92|10.87|11.05|11.04|11.05|11.05|11.05|10.82|10.95|10.94|10.91||10.86|10.62|10.51|10.43|10.47|10.62|10.53|10.64|10.57|10.54|10.55|10.51|10.45|10.39|10.37|10.36|10.36|10.4|10.32||||10.38|10.45|10.3|10.38|10.37|10.35|10.32|10.17|10.18|10.17|10.18|10.26|10.23|10.17|10.28|10.11|10.2|10.45||10.84|10.85|10.99|10.85|11.37|11.53|11.45|11.5|11.52|11.57|11.6|11.63|11.59|11.68|11.6|11.43|11.42|11.33|11.37|11.26|11.28
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|||||||26.45|25.98|25.09|23.6|23.3|23.36|22.68|22.81|24.3|24.91|26.35|25.06|24.18|22.8|22.25|22.07|22|22.15|21.98|20.98|21.39|21.95|22.35|23|23.15|22.06|21.06|21.09|21.66|||21.8|21.82|22.5|22|22.17|22.11|22.52|23|23.88|22.59|22|21.88|21.99|21.61|21.89|20.29|19.06|18.55|18.15|18.48|18.58|18.38|17.59|16.08|15.28|15.23|15.24|14.98|15.17|15.89|16.2|16.36|15.66|15.79|15.7|16.03|16.07|16.15|16.18|16.51|16.18|16.52|16.95|16.96|17|16.34|16.44|16.15|16.1|16.19|16.38|16.33|16.35|16.3|16.57|16.49|17.02|16.91|18.14|18.26|||||||18.51|18.77|19.8|19.36|19.44|19.55|19.35|18.65|19.2|18.8|18.67|17.54|17.66|17.58|18.45|18.65|18.61|17.79|17.36|17.08|17.3|17.3|17.21|17.47|18.25|18.31|18.63|19.08|19.35|19.04|18.94|19.12|18.6|19.11|19.34|19.98|20.1|19.79|21.92|22.19|22.3|22.5|22.65|22.43|22.29|22.66|22.9|23.02|23.6|23.75|25.18|25.17|23.9|23.58|22.28|22.46|22.61|22.98|23.49|24|23.45|23.31|23.49|23.58|24.11|23.48|23.79|24.17|24.36|24.5|24.59|24.03|23.44|22.9|22.01|21.8|22.22|23.12|23.59|23.7|23.8|24.5|24.26|22.6|23.2|23.65||23.42|23.6|23.81|24.18|24.3|24.1|24|24.33|23.96|24.39|24.5|25|25.35|25.44|25.21|24.8|25.36|25.61|24.46||||24.3|24.5|23.25|23.56|22.85|21.4|21.27|21|21.56|21.98|21.2|20.68|19.55|19.2|18.4|17.75|18.42|19.46||20.7|21.08|20.61|19.95|20.55|20.44|19.6|19.7|19.94|20.26|20.95|21.47|19.63|19.37|19.19|18.64|18.93|19.2|19.59|19.83|19.18
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||5.32|5.43|5.36|5.46|5.59|5.68|5.78|5.65|5.36|5.31|5.54|5.61|5.22|5.12|5.32|5.44|5.62|5.63|5.12|4.69|4.63|4.65|4.71|4.74|4.83|4.87|4.82|4.65|4.61|4.56|||4.55|4.33|4.43|4.38|4.34|4.32|4.37|4.38|4.4|4.32|4.34|4.32|4.31|4.32|4.38|4.41|4.38|4.45|4.41|4.46|4.44|4.45|4.38|4.39|4.4|4.46|4.46|4.48|4.61|4.65|4.7|4.79|4.8|4.83|4.79|4.81|4.82|4.7|4.67|4.65|4.66|4.71|4.71|4.78|4.79|4.76|4.8|4.81|4.87|4.93|4.93|4.77|4.67|4.75|4.79|4.82|4.84|4.78|4.86|4.78|||||||4.78|4.72|4.8|4.74|4.8|4.79|4.81|4.86|4.98|4.95|4.97|4.95|4.94|4.81|4.82|4.77|4.68|4.64|4.66|4.77|4.76|4.77|4.87|4.8|4.83|4.84|5.04|4.74|4.74|4.74|4.77|4.85|4.69|4.69|4.63|4.63|4.63|4.57|4.48|4.47|4.43|4.38|4.47|4.52|4.62|4.61|4.57|4.6|4.57|4.59|4.55|4.6|4.45|4.47|4.62|4.55|4.6|4.63|4.65|4.41|4.4|4.34|4.28|4.32|4.29|4.3|4.33|4.37|4.36|4.37|4.29|4.21|4.31|4.29|4.37|4.38|4.38|4.26|4.27|4.28|4.28|4.24|4.28|4.29|4.26|4.23||4.25|4.25|4.25|4.25|4.22|4.26|4.35|4.37|4.37|4.42|4.36|4.36|4.38|4.41|4.41|4.47|4.52|4.74|4.49||||4.6|4.45|4.67|5.14|5.04|4.91|5.05|4.8|4.9|4.9|4.56|4.48|4.57|4.6|4.55|4.53|4.31|4.35||4.62|4.41|4.5|4.59|4.56|4.49|4.48|4.47|4.44|4.34|4.35|4.25|4.28|4.34|4.23|4.14|4.14|4.12|4.18|4.24|4.25
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||25.1|24.68|24.9|25.49|25.36|26.06|26.29|26.96|26.53|26.79|27.5|26.85|27.66|28.42|29.55|27.47|28.08|27.4|27.9|28.12|27.78|27.95|28.36|27.9|27.5|27.3|27.24|27.97|26.04|26.38|||26.06|26.57|27.08|27.03|26.8|27.08|27.72|28.19|27.89|27.75|28.18|29|29.24|28.66|29.78|29.58|28.65|28.78|27.76|29.5|28.48|29.54|27.28|26.54|26.63|26.72|26.34|26.3|27.26|26.27|26.5|26.92|27.8|29.4|32.5|31.5|30.58|28.4|28.33|28.65|29.36|30.18|30.19|30.08|30.1|31.2|32.65|32.68|31.78|31.66|32.35|32.7|33.15|33.18|32.8|31.86|33.49|33|33.55|33.7|||||||34.48|34.99|35.39|36.61|36.2|36.39|33.76|33.19|33.23|31.25|29.91|28.15|29.46|28.32|27.58|27.67|27.67|25.52|24.89|25.82|25.5|26|26.82|25.6|26.17|26.65|25.94|27.39|27.1|27.52|26.84|26.99|25.34|25|23.45|22.58|23.46|24.07|24.37|24.53|25.8|24|22.7|21.9|20.15|20.1|20.37|20|20.9|20.78|20.4|19.19|19.28|19.45|18.48|18.09|17.77|17.79|18.55|18.57|17.61|16.69|15.97|16.09|15.94|15.65|15.1|15.57|14.9|15.3|15.38|14.94|15.25|15.8|15.8|16.3|16.2|16.67|16.4|16.37|16.23|15.72|14.97|14.56|14.25|14.58||15.62|15.5|15.75|15.6|14.55|14.33|14.29|14.6|14.85|14.63|14.07|14.07|14.3|13.75|13.75|13.18|12.88|12.76|12.42||||12.24|12.09|11.65|11.7|11.59|11.74|11.45|11.08|10.88|10.95|10.6|10.72|10.84|10.62|10.67|10.37|10.76|11.11||11.79|11.5|11.35|11.18|11.23|11.45|11.35|11.34|11.44|12.02|12.19|12.31|12.5|11.85|11.8|11.88|12.06|12.09|11.78|12.04|12.3
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||23.61|23.86|24.24|24.32|22.96|22.9|23.09|23.12|23.31|24.78|24|23.08|23.18|23.7|24.67|23.81|24.15|24.12|24.2|24.68|23.67|22.49|22.42|23.31|23.53|22.6|22.35|20.91|20.88|21.08|||20.66|21.19|21.24|20.77|21|20.82|20.66|19.87|19.26|19.35|19.72|19.6|20.33|20.03|19.75|19.39|19.75|19.98|19.74|19.99|20.56|20.87|21.73|21.65|21.29|21.79|21.37|20.59|20.28|20.4|19.98|19.28|19.13|19.7|19.66|19.11|18.23|18.2|17.44|17.34|17.16|17.13|17.28|17.37|17.72|17.77|17.77|18.71|17.72|16.35|16.65|16.99|16.67|16.78|17.44|18.33|17.59|17.23|17.69|17.77|||||||17.84|17.66|18.04|17.85|17.93|18.08|18.22|18.1|18.39|18.35|18.58|19.2|18.85|18.52|18.55|18.92|19.26|19.11|18.55|19.38|20.11|20.5|19.45|19.97|19.97|18.38|19.89|20.44|19.37|19.08|18.82|18.99|18.74|18.66|17.42|17.3|17.64|16.53|16.75|16.84|16.49|15.7|15.63|15.81|15.97|16.02|16.05|15.93|16|16.04|16.2|16.26|16.3|16.27|16.46|16.4|16.27|16.29|16.51|17.04|17.95|16.67|16.14|16.16|16.13|16.47|16.58|16.75|16.79|15.74|15.58|14.95|14.77|15.01|15.11|15.42|15.84|16.12|16.38|16.35|16.6786|16.7|16.1214|15.5286|15.4857|15.1786||15.4571|15.45|15.7|16.1357|16.0214|16.7643|16.3929|16.3857|16.3571|16.1857|15.9429|16.2214|16.3214|17.2286|16.6572|17.0214|17.2|17.55|17.3786||||16.9214|16.7143|16.8429|17.0857|16.9786|16.6857|16.9143|16.6786|16.6357|16.8429|17.4286|17.2714|17.45|16.5143|16.5357|15.9643|16.6286|17.7857||19.9286|18.1357|16.6|16.7143|16.8857|17.3214|17.6214|17.25|17.5072|17.7929|17.9286|18.0357|17.9286|18.3071|18.35|18.7857|18.8571|17.9857|19.7572|19.7357|18.5714
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||6.97|7.04|7.12|7.16|7.3|7.07|7.15|7.12|6.99|7.07|6.84|6.86|7.05|7.12|7.28|7.22|7.24|7.17|7.09|7.03|7.07|7.12|7.16|7.31|7.24|7.41|7.44|7.44|7.16|6.6|||6.78|6.86|6.83|6.75|6.67|6.68|6.79|6.86|6.62|6.11|6|6.17|6.1|6.29|6.54|6.55|6.59|6.4|6.4|6.43|6.5|6.52|6.6|6.29|6.23|6.27|6.13|6.1|6.31|6.35|6.57|6.68|6.65|6.7|6.6|6.61|6.61|6.51|6.45|6.44|6.43|6.42|6.31|6.26|6.29|6.33|6.4|6.35|6.44|6.45|6.51|6.48|6.25|6.31|6.32|6.28|6.3|6.18|6.28|6.25|||||||6.36|6.39|6.21|6.22|6.3|6.78|6.45|6.59|6.79|6.79|6.68|6.59|6.8|6.7|6.66|6.64|6.62|6.24|6.2|6.17|6.21|6.29|6.29|6.44|6.64|6.42|6.47|6.47|6.48|6.45|6.42|6.28|6.25|6.34|6.37|6.42|6.4|6.28|6.3|6.33|6.31|6.29|6.26|6.32|6.36|6.44|6.43|6.46|6.54|6.79|7.15|8.42|7.74|7.04|6.4|6.01|6.26|5.74|5.74|5.65|5.6|5.58|5.63|5.61|5.5|5.5|5.54|5.58|5.54|5.48|5.45|5.26|5.21|5.26|5.39|5.44|5.3|5.37|5.4|5.43|5.47|5.43|5.33|5.44|5.39|5.4||5.36|5.32|5.32|5.32|5.25|5.28|5.33|5.29|5.34|5.29|5.21|5.23|5.14|5.15|5.1|5.18|5.16|5.14|5.08||||5.06|4.82|5.24|4.93|4.81|4.91|4.89|4.85|4.83|4.84|4.88|4.82|4.84|4.84|4.8|4.61|4.56|4.98||5.15|5.13|5.23|5.21|5.43|5.42|5.37|5.21|5.45|5.5|5.52|5.63|5.74|5.56|5.33|5.2|5.23|5.2|5.24|5.28|5.32
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||7.65|7.71|7.8|7.83|7.81|7.56|7.6|7.63|7.59|7.64|7.57|7.68|7.79|7.85|8.02|8.05|7.87|8.07|7.68|7.52|7.47|7.54|7.65|7.47|7.48|7.46|7.45|7.26|7.3|7.32|||7.29|7.35|7.41|7.54|7.47|7.54|7.52|7.59|7.48|7.46|7.35|7.43|7.54|7.57|7.65|7.79|7.81|7.86|7.66|7.69|7.82|7.85|8.03|7.75|7.61|7.67|7.68|7.56|8|8.2|8.35|8.42|8.56|8.66|8.64|8.59|8.64|8.68|8.55|8.39|8.39|8.37|8.29|8.36|8.3|8.39|8.22|7.85|7.7|7.7|7.88|7.78|7.76|7.97|8.13|8.27|7.74|7.61|7.68|7.84|||||||7.91|7.86|7.98|7.97|7.92|7.84|7.8|7.73|8|8.08|8.3|8.24|7.67|7.62|7.74|7.73|7.96|7.86|7.85|7.78|7.74|7.8|7.71|7.7|8.05|8.14|8.77|8.09|8.12|7.98|7.55|7.52|7.22|7.38|7.5|7.5|7.64|7.26|7.15|7.15|7.1|7.05|7.05|7.06|7.07|7.12|7.17|7.17|7.12|7.05|7.03|6.98|6.92|6.9|6.86|7.13|7.1|7.06|7.13|7.18|7.17|6.85|6.92|6.96|6.93|6.93|6.84|6.78|6.82|6.85|6.78|6.54|6.63|6.57|6.62|6.62|6.7|6.88|6.92|7.29|7.07|7.1|6.94|6.56|6.59|6.49||6.6|6.65|6.64|6.67|6.67|6.75|6.77|6.89|6.91|6.96|6.85|6.93|6.92|7|6.89|6.83|6.9|6.94|7.07||||6.65|6.55|6.45|6.48|6.73|6.7|6.85|7.04|6.92|6.88|6.82|7.18|7.76|8.03|8.05|8.1||||||8.5|9.12|8.4|8.5|8.36|8.5|8.45|8.38|8.58|8.41|8.5|8.55|8.25|8.05|8.15|8.13|8.27|7.75|7.96
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||33.76|33.97|34.48|36.23|34.52|33.99|34.84|34.99|35.3|36.68|36.58|37.28|37.5|37.8|34.39|31.63|30.75|30.93|31.09|30.94|31.5|31.79|32.2|31.77|31.56|31.95|30.98|30.55|29.07|29.44|||29.87|29.88|30.34|31.1|29.38|28.18|28.12|28.9|28.67|28.98|29|28.67|28.29|28.95|29.49|29.91|29.35|29.25|28|28.6|29.52|30.31|31|30.38|27.78|28|27.25|27.3|28.08|28.89|29.95|30.6|29.89|30.15|29.92|30.26|30.56|30.23|29.98|29.81|29.88|29.99|30.34|30.95|30.4|31.58|31.35|29.58|29.56|28.9|28.42|28.44|28.29|28.24|28.7|28.7|29.48|29.05|30.2|31.16|||||||30.89|31.1|31.26|30.7|30.18|31.3|32.54|31.28|32.44|32.44|33.42|32.72|32.52|32.34|33.6|33.61|35.56|34.21|31.58|33.12|30.58|31|28.63|29.19|29.9|30.1|29.71|29.17|29.63|29.45|29.51|29.77|29.49|29.39|29.22|29.34|29.72|29.92|29.95|30.36|31.6|29.66|29.09|29.3|27.72|29.2|29.39|27.01|27.4|28.61|27.8|28.01|26.81|27.65|26.96|26.88|27.09|26.23|26.48|26.38|25.93|26.27|25.7|25.84|25.9|26.09|26.17|26.37|27|26.62|27|25.36|25.3|25.57|25.29|25.71|25.72|26.54|26.87|27.1|27.45|27.7|27.74|27.85|27.71|28.3||28.66|27.48|27.43|27.5|27.26|27.44|28.88|27.51|28|27.27|26.98|26.89|27.5|27.91|27.95|27.09|27.25|27.8|27.69||||27.5|26.75|26.26|26.1|26.53|27.11|27.39|28.28|27.08|26.9|26.26|26.5|26.49|26.29|26.1|24.18|23.49|24.4||26.3|26.9|26.88|25.8|26.16|27.91|26.68|26.4|26.76|27.3|27.74|27.77|27.65|28.81|28.9|29.19|29.69|29.57|28.49|28.26|28.6
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||13.17|13.06|13.14|13.56|13.59|13.17|13.19|12.99|12.88|13.12|13.09|13.29|13.4|13.59|14.06|14.2|14.36|14.16|14.36|14.45|14.43|14.08|14.1|14.35|14.45|14.45|14.35|14.49|14.45|13.52|||13.3|13.44|14.2|14.28|13.8|13.98|14.03|14.4|14.4|14.15|14.55|15.37|15.98|16.63|18.37|18.32|18.11|17.68|17.8|17.35|17.5|17.33|17.28|16.2|16.14|16.44|16.52|16.27|16.06|16.41|17.15|17|15.55|15.13|14.94|14.85|14.98|14.3|14.34|14.7|14.53|14.63|14.82|15.21|15.28|15.13|14.93|15.21|14.58|14.08|14.51|14.61|14.37|14|14.38|14.48|15.07|14.89|15.35|15.15|||||||13.91|13.73|14.02|14.56|14.6|14.34|14.07|14.28|13.85|13.59|13.59|13.52|13.34|12.13|11.09|10.54|10.38|10.25|10.53|11|11.05|11.45|11.21|10.24|10.35|10.35|10.3|10.44|10.59|10.14|10.07|10.12|10.25|10.53|10.54|10.4|10.38|10.45|10.43|10.57|10.55|10.37|10.48|10.65|10.78|10.82|11.01|11.4|11.48|11.65|11.65|11.45|11.02|11.02|11.03|11.03|11.19|11.18|11.14|11.18|11.27|11.17|11.02|11.16|11.12|11.42|11.46|10.83|11.28|10.85|10.84|10.76|10.42|10.95|11.02|11.04|11.18|10.41|10.4|10.44|10.38|10.33|10|9.79|9.8|9.72||9.64|9.77|9.51|9.46|9.55|9.42|9.56|9.39|9.46|9.44|9.39|9.4|9.5|9.62|9.56|9.63|9.5|9.62|9.58||||9.54|9.14|9.04|9.05|8.75|8.83|8.81|8.76|8.8|8.83|8.57|8.61|8.57|8.39|8.41|8.29|8.26|8.6||9.16|9.19|9.2|9.32|9.39|9.41|9.41|9.28|9.35|9.49|9.63|9.49|9.48|9.47|9.43|9.45|9.68|9.03|8.89|8.88|8.92
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||2.88|2.9|2.98|2.94|2.93|2.93|2.91|2.83|2.83|2.84|2.91|2.95|3.02|3.11|3.27|3.05|2.96|2.94|3|3.03|2.9|2.98|3.05|3.07|3.02|3.06|3.03|3.01|3.04|3.01|||3|3.02|3.09|3.23|2.95|2.9|2.99|3.01|2.97|3.06|2.88|2.95|3.06|2.97|3.07|3.06|3.1|3.13|3.11|3.08|3.19|3.2|3.22|3.21|3.19|3.22|3.2|3.27|3.47|3.54|3.62|3.75|3.77|3.83|3.97|3.99|3.94|4.02|3.92|3.93|3.98|4.13|3.75|3.43|3.48|3.5|3.55|3.66|3.66|3.44|3.57|3.61|3.56|3.61|3.61|3.68|3.88|3.61|3.62|3.39|||||||3.13|3.27|3.4|3.52|3.66|3.43|3.3|3.57|3.31|3.07|3.29|3.08|2.81|2.77|2.81|2.74|2.75|2.76|2.74|2.78|2.77|2.8|2.63|2.66|2.72|2.73|2.71|2.71|2.71|2.66|2.67|2.68|2.66|2.7|2.73|2.76|2.76|2.69|2.72|2.72|2.71|2.66|2.77|2.78|2.72|2.75|2.86|2.84|2.6|2.63|2.66|2.69|2.62|2.62|2.63|2.66|2.75|2.86|2.94|2.74|2.72|2.7|2.75|2.73|2.71|2.78|2.8|2.83|2.89|2.73|2.73|2.61|2.58|2.65|2.7|2.74|2.78|2.83|2.91|2.94|2.9|2.92|3.03|2.97|2.9|2.95||3|2.76|2.57|2.56|2.56|2.62|2.73|2.66|2.69|2.74|2.66|2.65|2.65|2.67|2.76|2.97|3.2|3.19|2.9||||2.64|2.4|2.25|2.27|2.29|2.31|2.34|2.34|2.33|2.29|2.31|2.32|2.34|2.29|2.29|2.19|2.23|2.39||2.51|2.5|2.54|2.56|2.62|2.64|2.69|2.56|2.67|2.73|2.8|2.84|2.84|2.94|2.83|2.81|2.94|2.75|2.72|2.7|2.74
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||6.59|6.64|6.65|6.66|6.68|6.71|6.73|6.73|6.64|6.78|6.8|6.72|6.75|6.74|6.73|6.74|6.72|6.7|6.69|6.61|6.7|6.64|6.72|6.83|6.54|6.53|6.58|6.6|6.51|6.51|||6.59|6.6|6.64|6.64|6.6|6.56|6.52|6.5|6.48|6.43|6.41|6.3|6.41|6.48|6.37|6.36|6.41|6.46|6.44|6.41|6.43|6.44|6.42|6.34|6.29|6.32|6.33|6.32|6.45|6.49|6.51|6.58|6.62|6.66|6.64|6.68|6.71|6.69|6.69|6.71|6.73|6.75|6.77|6.61|6.73|6.76|6.79|6.86|7.02|7.19|7.34|7.06|6.6|6.56|6.61|6.6|6.58|6.53|6.56|6.5|||||||6.44|6.44|6.43|6.49|6.49|6.52|6.64|6.7|6.81|6.78|6.76|6.78|6.67|6.46|6.5|6.52|6.48|6.45|6.45|6.5|6.54|6.54|6.5|6.44|6.47|6.49|6.5|6.46|6.46|6.43|6.46|6.48|6.48|6.72|6.71|6.73|6.75|6.8|6.66|6.69|6.72|6.69|6.64|6.69|6.75|6.78|6.84|7.12|7.3|8.17|7.43|6.84|6.37|6.36|6.34|6.4|6.47|6.36|6.31|6.26|6.2|6.19|6.19|6.17|6.15|6.11|6.16|6.18|6.15|6.16|6.14|6.1|6.14|6.19|6.25|6.24|6.23|6.22|6.2|6.2|6.16|6.14|6.14|6.1|6.1|6.08||6.12|6.22|5.98|5.99|6.04|6.06|6.03|6.07|6.09|6.1|6.01|6.07|6.01|6.01|5.96|5.94|5.95|5.98|5.99||||6.13|6.33|6.39|6.15|6.08|6.08|6.07|6.02|5.99|6.03|5.99|6.03|6.04|6.04|6.11|6.09|6.05|6.16||6.39|6.33|6.34|6.39|6.38|6.4|6.43|6.44|6.43|6.48|6.42|6.47|6.48|6.48|6.36|6.35|6.23|6.11|6.14|6.19|6.19
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||30.1|29.9|29.55|29.5|28.98|29.01|29.92|29.98|28.44|29.08|29.22|29.48|29.58|29.73|31.75|32.44|31.88|32.6|33.16|31.58|31.85|32.45|31.65|31.34|31.18|31.2|31.61|31.79|32.69|33|||32.13|33.95|33.9|32.43|32.22|32.5|32.8|31.65|30.5|31.3|31.37|32.85|33.9|34.67|36.3|36.31|38.18|38.65|37.24|36.42|36.65|37.51|39.58|38.33|38.62|38.65|38.58|37.79|37.53|39.89|40.24|40|39.38|38.99|39.36|40.28|41.19|41|41.88|42.95|42|41.43|42.3|42.45|44.32|44.87|43.93|44.62|45.78|43.8|44.79|44.09|43.5|42.62|44.75|45.27|49.7|47.01|43.31|40.75|||||||39.01|38.38|37.36|36.16|33.26|32|31.45|29|29.3|29.36|29.15|30|30.77|29.39|29.6|27.6|26.83|25.36|23.79|23.5|23.15|23.74|24.5|24.47|24.24|24.63|23.66|23.29|23|23.35|22.13|23|22.98|22.32|23.14|22.49|22.98|23.21|22.17|22.06|20.79|19.44|18.88|19.2|19.58|19.13|18.71|17.04|15.49|14.33|14.1|13.81|13.18|12.7|13.1|13.05|13|12.92|12.67|12.57|12.71|12.77|12.95|13.16|13.62|13.66|13.46|13|12.86|13.09|12.46|11.4|11.09|11.4|11.76|11.99|11.9|12||||12.02|10.93|9.94|9.04|||8.22|7.68|7.66|7.75|8.01|8.12|7.89|7.77|7.62|7.6|7.49|7.33|7.53|7.61|7.56|7.65|7.48|7.63|7.25||||7.55|7.2|6.97|6.95|6.82|6.46|6.34|6.23|6.37|6.56|6.48|6.88|7.26|6.6|6.17|5.85|6.08|6.35||6.83|6.89|6.82|6.75|7.06|7.01|6.52|6.44|6.78|6.9|7.04|7.05|7.1|7.25|7.21|7.15|7.24|6.94|7.27|7.57|7.28
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||10.7|10.84|10.89|10.79|10.81|10.8|10.78|10.68|10.56|10.62|10.78|10.79|10.67|10.59|10.64|10.65|10.65|10.7|10.67|10.47|10.49|10.45|10.52|10.64|10.59|10.54|10.55|10.57|10.97|10.97|||10.1|10.14|10.16|10.18|10.13|10.06|10.07|10.08|10.08|10|9.96|10.04|10.02|10.25|10.38|10.41|10.43|10.46|10.41|10.53|10.74|10.84|10.85|10.84|10.74|10.79|10.81|10.82|11.03|11.04|11.11|11.2|11.21|11.26|11.17|11.46|11.18|11.05|11.02|10.99|10.95|11|11.01|11.02|11.1|11.01|11.22|11.29|11.44|11.44|11.42|11.3|11.26|11.24|11.23|11.22|11.19|11.08|11.16|11.07|||||||11.08|11.06|11.14|11.15|11.22|10.99|11|11.01|11.21|11.2|11.22|11.27|11.34|11.21|11.31|11.33|11.21|11.2|11.18|11.4|11.49|11.55|11.71|11.6|11.57|11.61|11.78|11.46|11.38|11.26|11.26|11.26|11.22|11.26|11.27|11.27|11.27|11.22|11.2|11.29|11.3|11.16|11.25|11.3|11.38|11.35|11.35|11.41|11.37|11.4|11.35|11.36|11.47|11.34|11.28|11.22|11.54|11.84|11.14|11.01|10.96|10.95|10.96|10.9|10.88|10.92|10.97|11.06|10.99|10.93|10.85|10.9|10.75|10.73|10.76|10.78|10.75|10.88|10.95|11.25|11.29|11.21|11.2|11.16|11.16|11.19||11.17|11.14|11.16|11.17|11.09|11.11|11.17|11.22|11.22|11.24|11.22|11.3|11.3|11.32|11.26|11.34|11.36|11.56|11.28||||11.41|11.5|11.9|12.31|11.98|12.6|13.4|12.25|12.22|11.97|11.75|11.67|11.81|11.93|11.74|11.67|11.5|11.69||12.12|12.17|12.01|11.93|12.02|12.04|12.04|12.09|12.3|12.33|12.3|12.37|12.78|12.89|12.25|12.28|12.15|11.91|11.73|11.67|11.75
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||0.688|0.688|0.689|0.69|0.69|0.689|0.688|0.687|0.689|0.687|0.687|0.692|0.69|0.688|0.697|0.695|0.697|0.697|0.69|0.688|0.691|0.69|0.693|0.693|0.693|0.691|0.692|0.694|0.694|0.694|||0.682|0.685|0.685|0.684|0.679|0.681|0.685|0.681|0.679|0.688|0.688|0.685|0.688|0.686|0.69|0.686|0.688|0.69|0.695|0.691|0.694|0.697|0.692|0.691|0.692|0.697|0.696|0.697|0.702|0.711|0.708|0.717|0.714|0.716|0.716|0.718|0.718|0.717|0.72|0.72|0.715|0.722|0.712|0.714|0.723|0.73|0.731|0.732|0.729|0.731|0.737|0.736|0.738|0.738|0.739|0.743|0.739|0.733|0.739|0.744|||||||0.744|0.748|0.75|0.751|0.751|0.75|0.756|0.759|0.759|0.762|0.76|0.764|0.765|0.762|0.759|0.76|0.763|0.757|0.755|0.756|0.757|0.768|0.768|0.763|0.764|0.772|0.773|0.772|0.772|0.772|0.773|0.773|0.771|0.77|0.772|0.768|0.771|0.772|0.776|0.774|0.771|0.768|0.768|0.768|0.774|0.769|0.766|0.761|0.76|0.759|0.759|0.758|0.756|0.755|0.754|0.757|0.763|0.764|0.76|0.761|0.759|0.76|0.761|0.76|0.761|0.761|0.761|0.76|0.76|0.75|0.748|0.741|0.737|0.738|0.74|0.746|0.75|0.744|0.746|0.788|0.789|0.786|0.783|0.777|0.772|0.777||0.78|0.778|0.775|0.778|0.774|0.775|0.778|0.779|0.78|0.78|0.781|0.785|0.786|0.785|0.779|0.777|0.778|0.779|0.774||||0.767|0.769|0.776|0.775|0.776|0.773|0.79|0.766|0.762|0.761|0.76|0.76|0.76|0.758|0.765|0.751|0.755|0.76||0.778|0.78|0.768|0.768|0.769|0.768|0.77|0.769|0.768|0.778|0.779|0.78|0.782|0.784|0.758|0.749|0.749|0.742|0.742|0.745|0.746
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||19.53|17.99|18.2|17.97|17.8|17.54|17.78|18.26|18.36|18.83|19.59|20.04|19.98|19.31|20.23|20.16|19.63|19.75|20.13|21.29|19.69|19.28|19.22|19.4|19.39|19.6|19.89|19.09|18.98|18.39|||17.88|17.78|17.78|17.85|17.5|17.57|17.59|17.43|16.69|17.29|16.24|16.45|16.6|16.88|17.05|16.75|16.67|16.9|16.52|16.48|16.55|16.76|17.01|17.08|17.24|17.25|17.2|16.72|17.06|17.45|17.44|17.5|17.8|18.41|18.79|18.75|19.12|18.84|18.67|18.17|18.12|18.32|18.47|18.96|19.69|20.04|20.25|20.25|19.79|20.13|20.58|20.54|21.21|22.08|22.63|22.7|23.8|23.5|21.65|23.01|||||||22|20.19|19.14|19.21|19.5|17.9|18.15|17.47|17.41|16.75|16.34|16.51|16.68|16.42|16.44|16.64|15.92|15.76|15.83|16.2|16.57|16.15|16.05|15.96|16.13|15.96|15.55|15.57|15.45|15.25|14.88|14.97|14.94|14.89|15.01|14.91|14.83|14.76|14.9|14.85|14.69|14.59|14.71|14.98|15.13|15.25|15.01|14.96|14.35|14.44|14.24|14.15|14.36|13.96|13.82|13.84|13.69|13.77|13.67|13.64|13.68|13.53|13.7|13.9|13.96|14.1|13.98|13.68|13.64|13.65|13.6|13.45|13.38|13.47|13.53|13.66|13.68|13.85|13.95|14.1|14.16|14.23|14.09|14.09|13.97|13.88||14|14.05|13.95|13.99|14.03|14.12|14.27|14.33|14.49|14.53|14.09|14.35|14.41|14.78|14.4|14.59|14.63|15.06|14.83||||14.65|14.43|14.68|14.95|14.7|14.78|14.76|14.71|14.56|14.99|15.04|14.97|15.11|15.23|14.86|14.43|14.07|14.68||15.39|15.3|15.45|15.44|15.16|15|15.16|15.5|15.61|16.66|17.18|16.09|16|15.71|16.06|15.76|16.51|16.75|15.8|14.59|14.7
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||51.86|51.17|51.78|52.28|53.66|54.3|56.88|64|63.98|69.34|67.58|72.5|69.27|70.36|74.51|71.59|71.5|70.14|72.39|73.98|73.99|71.28|72|69.8|64.5|59.89|57.5|55.82|57.23|57.97|||55.18|53.49|51.13|50.3|49.87|49.94|50.03|50.74|51.1|51.45|50.25|49.95|49.7|49.76|49.9|49.58|50.35|50.26|50.73|52.1|53.09|53.63|54.2|53.33|53.6|55.23|55.91|54.77|53.07|53.65|54|54.31|53.39|53.96|54.3|52.93|53.91|54.7|54.49|55.85|57.1|57.46|57.8|58.23|55.83|55.6|57.16|56|55.55|55.18|55.68|56.25|56.94|57.88|58.4|60.13|59.4|60.66|58.47|59.74|||||||58.28|56.42|57.9|60.1|56.9|57.43|56.7|57.4|58.62|57.84|57.86|58.32|61.38|57.36|56.19|57.05|57.55|57.15|57.77|59.99|61|62.88|63.74|64.68|70.48|68.95|69|67|65.93|66.33|67.99|68|65.31|64.8|65.99|66.28|66.73|67.5|70.26|69.44|70.8|71.4|70.5|70.93|66.4|66.58|65.75|66.12|64.2|64.3|64.8|66.48|68.68|65.49|62.6|59.42|54.65|55.7|52.81|53.49|53.3|53.33|54.15|54.2|54.44|55.66|56.05|55.91|56.27|55.55|55.2|53.9|54.63|56.38|54.9|55.3|55.65|59.15|59.57|60.78|63.68|64.46|61.7|61.28|59.89|59.88||59.8|59.92|60.06|61|61.59|63.2|62.49|63.01|64.2|62.59|63.3|66.1|68.37|68.5|66.8|69.3|71.2|72.79|71.85||||71.71|68.8|69.5|68.12|65.96|66.98|69|69.81|69.86|68.54|64.73|66.1|64.39|61.45|60.65|58.78|60.68|64.25||67.02|68.18|67.75|67.6|64.82|66.8|66.5|66.66|66.3|67.67|70|70.64|72.47|72.3|72.65|76.4|78.83|76.76|77.43|81.63|74.21
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||21.62|21.3|21.69|21.59|21.26|20.48|20.16|20.28|20.06|20.48|20.05|20.95|20.75|20.72|21.47|21.93|22.42|21.63|21.88|22.47|22.98|22.77|23.07|23.19|22.38|21.38|20.07|20.45|19.9|19.77|||19.09|19.38|19.56|19.8|19.72|20.05|20.23|20.62|20.5|19.48|19.28|19.32|19.9|20.08|20.07|20.31|20.77|21.15|21.11|20.79|20.99|21.53|21.92|22.32|22.8|23.07|23.14|22.67|23.33|22.93|22.67|21.47|21.47|22.3|22.7|23.09|23.72|23.23|23.92|23.56|23.18|23.58|23.65|23.7|23.47|23.77|23.79|23.4|23.46|22.68|22.29|22.36|22.47|22.8|22.16|21.49|22.8|22.95|23.47|25.63|||||||23.3|21.9|22.49|23.49|23.34|23.6|24.07|22.49|21.67|21.82|21.32|21.32|21.97|21.63|20.43|21.13|21.02|20.28|20.87|21.5|23.42|23.9|23.5|23.2|22.87|22.98|22.47|22.1|22.91|22.91|23.29|23.97|23.16|21.98|21.38|21.95|21.49|20.71|21.27|21.89|19.93|19.49|19.48|18.98|19.15|19.21|19.18|19.06|18.65|17.96|18.17|18.47|18.32|18.98|18.08|17.9|17.95|17.9|17.73|17.83|17.97|17.52|17.69|17.84|17.79|18.8|17.43|17.22|17.3|17.18|17.05|16.39|16.47|16.9|16.97|17.13|17.17|17.22|17.42|17.51|17.77|17.93|17.87|17.93|17.75|17.6||17.86|17.95|17.87|17.82|17.94|18.49|18.96|18.99|19.09|19.22|19.23|19|19.45|19.75|19.01|19.75|20.79|19.18|18.89||||18.74|18.16|18.46|17.29|17.2|17.31|17.2|17.29|16.53|16.82|16.87|16.87|16.55|16.39|16.57|16.4|16.45|16.25||17.93|17.75|17.49|17.46|18.29|18.88|17.54|17.55|18.98|20.16|19.49|19.24|19.5|19.66|20.06|19.51|18.19|17.51|17.77|18.24|18.3
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||10.93|11.07|11.26|11.32|11.19|11.15|11.17|11.14|11.19|11.17|10.85|11.09|10.91|10.92|10.96|10.92|10.86|10.77|10.75|10.69|10.92|11.1|11.28|11.39|10.84|10.43|10.35|10.36|10.36|10.35|||10.4|10.22|10.43|10.28|10.2|10.19|10.39|10.56|10.62|10.49|10.37|10.46|10.7|10.54|10.63|10.88|10.88|10.98|10.58|10.68|10.83|10.94|10.97|10.93|10.78|10.94|10.98|10.58|10.66|10.82|10.91|10.92|10.92|10.94|10.91|10.9|10.91|10.92|10.71|10.78|10.81|10.84|11|10.79|11.15|10.67|10.99|11.02|10.72|10.7|10.72|10.58|10.28|10.48|10.26|10.13|10.19|10.04|10.22|10.15|||||||10.27|10.32|10.35|10.4|10.34|10.57|10.81|10.9|10.77|10.88|10.94|10.78|10.82|10.87|10.93|11.07|10.89|10.75|10.8|10.76|10.91|10.93|10.92|11.13|11.52|11.39|11.44|11.51|11.4|11.29|11.42|11.35|11.2|11.37|11.43|11.52|11.53|11.55|11.83|12.53|11.68|11.33|11.4|11.27|11.59|11.83|11.85|11.8|11.2|11.25|11.28|11.53|11.78|11.04|11.03|11.25|11.25|11.45|11.69|11.3|10.92|10.81|11.1|10.83|10.86|11.06|10.67|10.61|10.72|10.73|10.74|10.18|10.15|10.27|10.42|10.42|10.44|10.62|10.74|10.66|10.7|10.8|10.41|10.5|10.53|10.55||10.15|10.06|10.39|10.33|10.43|10.37|10.65|10.4|10.44|10.15|10.01|10.15|10.3|10.49|10.4|10.5|10.51|10.59|10.47||||10.31|10.26|10.34|10.53|10.68|10.78|11.04|10.43|10.12|9.89|9.88|9.94|9.85|9.68|9.69|9.49|9.43|9.75||10.39|10.33|10.37|10.53|10.58|10.69|10.71|10.66|10.82|10.94|11.12|11.32|11.57|11.55|11.2|10.99|11.06|10.97|11.14|11.28|11.19
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||6.81|6.92|7.14|7.25|7|6.91|6.96|7|7.02|7.07|7.05|7.17|7.01|7|7.02|7.03|7.23|6.92|7.15|7.43|7.22|7.4|7.62|7.29|7.39|6.95|6.87|6.54|6.35|6.27|||6.2|6.2|6.18|6.23|6.21|6.18|6.24|6.25|6.25|6.23|6.19|6.3|6.38|6.5|6.57|6.57|6.61|6.64|6.64|6.65|6.79|6.92|7.05|6.96|6.99|6.99|6.97|6.83|6.91|6.93|7.05|7.01|6.98|7|6.91|6.91|6.93|6.96|6.97|7.05|7.2|7.11|6.99|6.88|6.86|6.82|6.84|6.89|6.94|7|7.05|6.7|6.66|6.62|6.63|6.59|6.67|6.63|6.8|6.79|||||||6.88|6.76|6.8|6.78|6.8|6.76|6.84|6.82|6.9|6.9|6.93|6.93|7|6.98|7.05|7.15|6.88|6.81|6.85|7.02|7.04|7.06|7.2|7.19|7.45|7.39|7.28|7.24|7.23|7.17|7.22|7.3|7.12|7.31|7.35|7.37|7.34|7.27|7.38|7.33|7.38|7.25|7.41|7.39|7.57|7.55|7.97|8.05|7.41|7.25|7.19|7.05|7.02|7.02|7.08|7.06|7.28|7.5|7.11|7.23|7.11|7.15|6.94|6.73|6.71|6.79|6.83|6.87|6.92|6.87|6.88|6.78|7.2|7.51|6.96|7.13|7.1|7.12|7.02|7.15|7.03|6.94|6.87|6.87|6.95|6.91||6.78|6.9|6.76|6.76|6.79|6.93|7.1|7.12|7.09|7.02|6.76|6.82|6.8|6.84|6.89|6.88|6.74|6.62|6.45||||6.35|6.32|6.28|6.35|6.22|6.24|6.24|6.22|6.1|6.19|6.33|6.29|6.27|6.16|6.14|5.97|5.92|6.15||6.62|6.67|6.47|6.78|7.03|6.97|6.94|7.1|7.62|8.1|7.74|7.8|7.55|7.5|7.42|7.51|7.64|7.93|7.79|7.21|7.08
07993|100845|/equities/xinmei|SHANGHAICOMP||||||14.84|14.99|15.03|15.01|15.04|13.99|14.51|14.86|14.25|13.98|14.19|14.76|14.85|14.6|15.09|14.74|13.89|13.62|14.16|14.08|14.1|13.83|14.15|14.2|14.4|13.96|13.9|13.69|13.69|13.54|||13.59|13.95|13.97|13.91|13.47|13.3|13.3|13.43|13.2|12.95|12.84|13.03|13.29|13.24|13.17|13.16|13.12|13.18|13.27|13.27|13.45|13.74|13.65|13.59|13.59|13.6|13.74|14|14.7|15.29|15.34|15.39|15.63|16.3|15.84|16.66|16.93|16.79|16.87|16.38|16.39|16.48|16.25|16.77|16.57|16.45|15.25|15.25|15.41|15.5|16.11|16.51|17.06|17.78|17.8|17.78|17.3|15.96|16.9|17.04|||||||16.7|16.5|16.1|16.26|15.5|15.28|15.48|15.98|16.3|16.63|16.45|16.32|16.49|16.24|16.2|16.79|17.3|16.75|16.18|15.06|15.53|15.39|15.48|15.25|15.75|16.19|16.14|15.78|15|15.25|15.14|15.05|14.47|14.1|14.23|14.42|14.62|15.02|15.07|15.05|14.93|14.64|14.91|14.99|15.31|15.1|14.96|14.97|15|15.17|15.05|15.03|15.35|15.88|15.42|15.09|14.92|15.47|15|14.85|14.95|14.18|14.3|14.19|14.42|13.24|13.4|12.6|12.27|12.1|12.15|11.93|12.44|12.3|12.35|12.2|11.99|12.01|12.01|12.35|11.42|11.5|11.02|11.11|11.49|11.24||11.25|11.28|11.45|11.42|11.83|11.87|11.57|11.87|11.77|11.62|11.41|11.46|11.57|11.95|11.45|10.97|11.01|11.16|10.97||||10.89|10.39|10.3|10.09|10.22|10.47|10.53|10.01|9.92|9.98|10.3|10.74|10.75|10.48|10.48|10.15|10.83|11.32||12.28|12.26|12.48|12.6|13.33|13.46|13.95|13.54|13.43|13.65|13.79|14.24|14.48|14.29|13.8|14|14.28|14.1|14.48|14.4|14
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||11.85|11.68|11.67|11.77|11.65|11.65|11.64|11.53|11.46|11.52|11.38|11.32|11.39|11.53|11.73|11.73|11.84|11.56|11.68|11.71|11.06|10.99|11.05|11.31|11.14|10.67|10.73|10.79|10.59|10.54|||10.32|10.45|10.58|10.64|10.69|10.27|10.48|10.82|10.9|10.53|9.59|9.61|9.65|9.89|10.03|10.33|10.4|10.45|10.38|10.45|10.65|10.58|10.7|10.5|10.4|10.58|10.49|10.28|10.7|10.85|10.98|10.99|10.95|10.95|10.81|10.87|10.85|10.81|10.84|10.85|10.83|10.77|10.66|10.53|10.49|10.58|10.59|10.54|10.55|10.48|10.45|10.37|10.14|10.12|10.21|10.17|10.12|10.04|10.13|10.17|||||||10.19|10.14|10.05|10.13|9.99|10.31|10.5|10.58|10.91|11.11|11.27|11.16|11.49|10.77|10.82|10.76|10.79|10.59|10.66|10.79|10.97|11.1|10.82|10.72|10.78|10.75|10.78|10.8|10.99|11.33|10.4|10.39|10.32|10.47|10.48|10.51|10.53|10.51|10.48|10.51|10.5|10.4|10.42|10.35|10.38|10.44|10.42|10.25|10.24|10.29|10.38|10.36|10.36|10.42|10.4|10.4|10.4|10.4|10.38|10.45|10.56|10.48|10.52|10.65|10.71|10.96|11.4|15.03|13.66|12.42|11.29|10.26|9.33|8.77|8.84|8.99|9.08|9.3|9.35|9.15|9.26|9.21|9.1|9.16|9.18|8.97||9.09|9.06|8.98|9.04|8.83|8.87|8.99|9.06|9.04|8.88|8.75|8.79|8.6|8.74|8.75|8.85|8.75|8.75|8.68||||8.8|8.76|8.53|8.68|8.79|8.66|8.59|8.43|8.42|8.42|8.29|8.44|8.09|7.98|7.93|7.56|7.67|8.12||8.54|8.69|8.5|8.29|8.32|8.49|8.29|8.02|8.34|8.4|8.5|8.53|8.46|8.44|8.6|8.52|8.35|8.23|8.24|8.2|8.16
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||27|27.19|27.09|26.9|27.73|28.13|27.91|26.65|26.84|27.29|27.16|27.8|27.8|27.8|29.3|29.8|28.2|28.17|28.06|28.5|26.98|27.9|27.99|27.32|26.8|27.75|26.98|26.05|25.69|25.75|||25.93|26.58|25.79|26.35|26.98|25.69|23.5|23.44|23.5|23.33|22.89|23.8|22.39|23.32|23.87|23.93|24.23|23.73|24.5|25.42|23.29|23.24|23.86|24.1|24.13|23.8|24.19|23.5|23.07|23.24|23.4|23.6|24.53|23.79|24.08|24.23|24.3|24.77|24.84|25.42|25.48|24.68|25.52|25.52|23.54|24.12|24.23|24.89|25.08|25.55|25.88|25.68|24.44|23.45|24.01|24.08|25.56|25.35|26.55|27.27|||||||27.36|27.89|27.85|28.5|28.56|27.07|24.84|25.82|25.5|24.25|23.6|24.92|25.15|25.12|25.95|24.65|24.09|22.05|22.19|23.17|23.5|22|20.43|20.52|21.3|21.5|21.97|22.14|22.8|22.39|20.47|20.5|20.6|21.16|21.15|21.1|21.11|20.96|20.19|20.22|19.9|19.6|19.2|19.33|19.2|18.86|18.84|19.48|18.2|17.67|17.86|17.18|16.73|16.89|17.17|17.28|18.43|16.92|16.95|16.97|16.6|16.63|16.65|16.59|16.99|17.1|16.8|16.78|16.68|17.33|17.34|16.89|16.58|16.02|16.24|16.69|16.7|17.22|17.11|17.05|16.56|16.13|16.14|15.86|15.3|15.08||15.1|15.13|15.07|15.28|15.04|15.17|15.3|15.2|15.01|14.88|14.7|14.64|14.67|14.73|14.84|14.99|14.93|14.75|14.6||||14.64|14.77|13.76|13.93|13.85|13.86|13.35|13.29|13.1|13.12|13.3|13.36|13.34|13.5|12.9|12.49|12.78|13.97||14.58|14.87|14.05|13.67|14.08|14.13|14.34|13.99|14.56|14.91|15.14|15.24|15.26|15.14|14.77|14.82|14.81|14.8|15.12|15.25|15.08
07996|100924|/equities/yimin|SHANGHAICOMP||||||4.5|4.55|4.57|4.61|4.66|4.7|4.79|4.65|4.61|4.67|4.83|4.95|4.9|4.79|4.86|4.82|4.8|4.87|4.86|4.73|4.75|4.8|4.88|4.96|4.86|4.82|4.71|4.81|4.7|4.56|||4.74|4.86|5|5.4|5.16|4.78|4.91|5.05|5.1|4.9|4.54|4.61|4.45|4.37|4.63|4.71|4.61|4.58|4.58|4.61|4.69|4.71|4.84|4.62|4.77|4.72|4.5|4.44|4.6|4.6|4.61|4.68|4.63|4.6|4.53|4.5|4.46|4.39|4.33|4.36|4.35|4.32|4.3|4.27|4.26|4.32|4.34|4.39|4.46|4.46|4.44|4.41|4.26|4.28|4.31|4.32|4.29|4.26|4.29|4.27|||||||4.24|4.24|4.25|4.31|4.35|4.36|4.41|4.45|4.54|4.63|4.6|4.54|4.6|4.55|4.59|4.53|4.53|4.55|4.57|4.49|4.49|4.45|4.39|4.38|4.44|4.44|4.43|4.41|4.42|4.41|4.35|4.33|4.27|4.39|4.49|4.38|4.32|4.27|4.29|4.29|4.27|4.23|4.25|4.3|4.33|4.34|4.35|4.36|4.35|4.33|4.32|4.31|4.28|4.3|4.24|4.26|4.28|4.34|4.26|4.23|4.21|4.18|4.2|4.2|4.21|4.19|4.18|4.2|4.22|4.21|4.14|4.08|4.08|4.15|4.18|4.21|4.19|4.24|4.25|4.28|4.29|4.3|4.32|4.39|4.35|4.33||4.38|4.37|4.29|4.33|4.27|4.51|4.86|4.51|4.49|4.47|4.4|4.48|4.5|4.52|4.48|4.57|4.67|4.61|4.23||||4.29|4.35|4.3|4.41|4.54|4.65|4.75|4.72|4.62|4.57|4.57|4.77|4.95|4.59|4.25|4.11|4.05|4||4.22|4.14|4.18|4.17|4.33|4.43|4.31|4.31|4.39|4.42|4.49|4.55|4.65|4.85|4.75|4.6|4.46|4.36|4.38|4.44|4.45
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||21.1|21.07|21|20.22|20.29|19.9|19.9|20.06|20.08|20.75|20.25|21.1|22.29|22.65|24.83|23.48|22.5|21.45|20.92|21.17|20.49|20.61|20.76|20.75|20.56|19.19|18.99|19.3|19.35|19.46|||19.3|19.55|19.59|19.9|20.1|18.98|18.68|18.33|18.23|18.42|18.67|19|20.35|21.1|21.5|21.14|19.54|18.38|17.75|18.31|17.63|17.53|17.97|17.77|17.97|17.51|17.47|17.67|18.19|18.7|18.9|18.98|19.18|19.59|20.23|19.65|19.76|19.82|20|19.42|18.74|19|18.9|18.4|17.86|17.66|17.93|18.28|18.14|17.35|17.1|17.19|16.8|16.96|17.18|17.3|16.93|16.92|17.08|16.77|||||||16.79|16.78|16.6|16.74|16.85|16.42|16.38|16.98|17.33|17.17|16.7|16.61|16.37|16.25|16.6|16.63|16.98|16.41|15.57|15.56|15.94|15.96|15.77|16.2|16.81|16.94|16.75|17|17.26|17.81|16.24|16.25|16.14|16.48|16.69|16.68|16.75|17.03|16.3|15.93|16|15.82|15.5|15.6|15.6|15.82|16.12|15.12|14.71|14.86|14.83|14.85|14.79|14.73|14.68|14.92|15.09|15.04|15.03|15.13|15.27|15.56|15.05|15.06|15.22|15.26|14.98|14.77|14.88|14.98|14.86|14.68|14.59|14.9|15.01|15.35|15.69|16.5|16.66|16.74|17.4|18.38|17.59|18.8|20|18.65||18.4|18.45|18.63|18.63|16.94|15.4|14.25|13.98|14.18|14.5|14.58|14.13|13.16|13.15|12.83|12.88|12.84|12.78|12.55||||12.35|12.35|12.89|13|13.05|13.07|12.76|12.56|12.58|12.63|12.44|12.42|12.39|12.19|12.24|11.58|12.35|13.4||14.36|14.35|14.24|14.2|14.6|14.8|14.85|14.64|14.73|14.99|15.15|15.37|15.09|15.43|14.56|14.51|14.68|14.64|14.56|14.49|14.35
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||5.15|5.21|5.24|5.28|5.31|5.3|5.33|5.26|5.15|5.34|5.67|6.15|5.82|5.41|5.52|5.45|5.33|5.33|5.29|5.24|5.29|5.31|5.4|5.36|5.32|5.27|5.22|5.26|5.26|5.19|||5.17|5.2|5.33|5.34|5.29|5.29|5.32|5.35|5.37|5.32|5.28|5.15|5.11|5.15|5.3|5.34|5.31|5.34|5.32|5.34|5.37|5.38|5.42|5.42|5.32|5.33|5.33|5.41|5.49|5.57|5.6|5.62|5.66|5.71|5.66|5.74|5.59|5.54|5.46|5.46|5.46|5.48|5.56|5.72|5.81|5.79|5.81|5.85|5.88|5.89|5.91|6.05|5.85|6.06|5.92|5.96|5.97|5.75|5.81|5.83|||||||5.82|5.86|5.82|5.89|5.87|5.98|6.12|6.12|6.13|6.19|6.22|6.28|6.34|6.32|6.35|6.41|6.31|6.22|6.17|6.34|6.28|6.26|6.26|6.25|6.16|6.22|6.35|6.1|6.04|5.89|5.82|5.85|5.82|5.87|5.86|5.98|5.8|5.76|5.78|5.79|5.82|5.82|5.82|5.83|5.84|5.87|5.89|6.01|6.03|5.85|5.8|5.87|5.64|5.67|5.58|5.64|5.7|5.68|5.64|5.6|5.56|5.54|5.55|5.56|5.55|5.57|5.61|5.68|5.64|5.5|5.46|5.43|5.45|5.53|5.61|5.87|5.93|5.92|5.92|5.78|5.69|5.7|5.73|5.87|5.89|5.86||5.76|5.83|5.9|5.72|5.63|5.7|5.79|5.78|5.83|5.62|5.58|5.59|5.6|5.6|5.59|5.63|5.68|5.72|5.67||||5.73|5.7|5.7|5.71|5.72|5.85|5.89|5.72|5.71|5.7|5.6|5.56|5.6|5.63|5.66|5.54|5.34|5.56||5.7|5.67|5.68|5.72|5.79|5.8|5.8|5.74|5.73|5.8|5.83|5.85|5.87|5.91|5.87|5.74|5.74|5.85|5.65|5.67|5.68
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||41.23|40.57|40.78|41.25|41.15|40.66|40.89|40.98|40.94|41.43|42.43|43.08|43.11|43.45|45.11|45.36|45.38|45.76|46.31|45.55|45.96|45.24|46.56|48.2|48.66|49.34|47.79|47.88|44.9|45.55|||45|41.98|43.25|42.5|43.88|40.98|39.77|38.95|38.48|40.32|38.7|39.55|40.97|42.18|40.69|41.18|40.97|40.94|40.35|40.29|40.8|41.28|42.11|42.02|43.43|42.86|41.17|41.41|39.1|40.38|40.7|40.68|39.18|39.84|39.02|39.18|40.8|40.85|40.95|41.64|40.92|42.19|44.15|45.98|46.28|45.2|46|47.13|45.74|45.33|46.88|44.95|45.38|46.68|47.57|48|51.3|50.6|51.05|51.89|||||||55.6|54.5|54.84|55|50.78|46.16|42.55|39.98|40.42|38.3|36.46|36.55|37.1|34.81|33.52|33.94|34.9|35.08|37.53|39.21|39.88|39.2|41.4|38.67|37.43|36.74|36.01|34.98|34.89|35|35.45|35.19|34.97|35.69|36.26|36.98|35.5|38.25|37.38|35.98|35.37|32.31|33.48|33.7|34.89|33.36|32.07|30.58|28.33|28.41|27.34|26.85|27.27|25.95|26.23|25.69|25.89|25.98|25.7|25.7|25.76|25.73|25.78|25.87|26.4|27|26.17|25.19|25.23|25.1|24.75|24.53|24.54|24.72|24.88|24.6|24.61|24.49|24.81|24.95|25.24|25.32|25.3|25.27|25.09|25.05||25.16|25.39|25.5|25.79|25.67|25.84|25.67|25.75|25.66|25.73|25.49|25.84|25.87|26.12|26.12|26.45|26.64|27.27|26.98||||26.38|26.11|26.6|27.04|25.88|26|26.5|25.76|25.49|25.68|25.3|25.5|25.8|25.85|25.57|24.75|22.6|23.58||25.19|25.58|25.93|25.28|25.9|25.95|25.14|25.22|25.24|25.87|26.04|26.14|26.39|26.48|26.4|26.55|27.25|27.18|28.64|27.4|27.75
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||5.17|5.25|5.23|5.2|5.25|5.22|5.32|5.35|5.15|5.16|5.18|5.27|5.3|5.32|5.4|5.4|5.38|5.27|5.23|5.21|5.2|5.12|5.26|5.29|5.33|5.39|5.27|5.14|5.12|5.19|||5.24|5.1|5.04|4.9|4.9|4.77|4.76|4.84|4.85|4.64|4.67|4.87|4.94|4.99|4.97|4.97|4.99|5.04|5.02|4.75|4.67|4.61|4.59|4.55|4.55|4.61|4.64|4.68|4.68|4.76|4.76|4.84|4.95|4.98|4.97|5.01|5.07|4.89|4.97|4.94|4.94|4.84|4.82|4.83|4.75|4.7|4.76|4.72|4.77|4.77|4.83|4.85|4.67|4.68|4.75|4.76|4.67|4.63|4.67|4.62|||||||4.47|4.47|4.43|4.42|4.43|4.44|4.49|4.53|4.68|4.53|4.54|4.58|4.49|4.46|4.41|4.43|4.44|4.43|4.44|4.52|4.55|4.66|4.71|4.67|4.82|4.82|4.86|4.74|4.76|4.75|4.79|4.77|4.7|4.69|4.69|4.72|4.7|4.7|4.72|4.69|4.61|4.58|4.58|4.6|4.66|4.64|4.68|4.76|4.81|5.06|5.04|4.68|4.57|4.56|4.58|4.61|4.68|4.68|4.62|4.68|4.61|4.59|4.72|5.09|4.84|4.41|4.4|4.39|4.43|4.28|4.27|4.2|4.19|4.26|4.3|4.27|4.27|4.32|4.41|4.44|4.45|4.45|4.44|4.53|4.4|4.37||4.45|4.47|4.45|4.33|4.33|4.37|4.39|4.49|4.52|4.46|4.48|4.5|4.5|4.6|4.64|4.62|4.63|4.66|4.36||||4.3|4.3|4.32|4.21|4.24|4.32|4.26|4.31|4.35|4.12|4.13|4.27|4.25|4.15|4.22|4.18|3.97|4.06||4.37|4.41|4.48|4.59|4.99|5.4|5.8|5.95|5.41|4.92|4.47|4.09|4.12|4.17|4.08|3.77|3.83|3.81|3.8|3.82|3.78
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||0.272|0.273|0.273|0.273|0.273|0.271|0.272|0.273|0.271|0.271|0.273|0.275|0.274|0.274|0.278|0.277|0.276|0.273|0.274|0.274|0.273|0.274|0.276|0.278|0.28|0.28|0.278|0.277|0.278|0.278|||0.278|0.276|0.275|0.276|0.276|0.274|0.274|0.274|0.277|0.275|0.274|0.275|0.279|0.279|0.279|0.278|0.276|0.277|0.275|0.271|0.27|0.27|0.272|0.271|0.27|0.272|0.274|0.274|0.273|0.275|0.275|0.276|0.278|0.281|0.28|0.281|0.282|0.279|0.279|0.279|0.278|0.275|0.276|0.279|0.275|0.276|0.277|0.278|0.277|0.276|0.277|0.277|0.274|0.274|0.278|0.278|0.277|0.276|0.28|0.28|||||||0.275|0.275|0.275|0.276|0.275|0.276|0.277|0.278|0.283|0.28|0.279|0.28|0.276|0.276|0.274|0.273|0.27|0.268|0.266|0.271|0.276|0.28|0.28|0.278|0.285|0.294|0.295|0.29|0.293|0.292|0.295|0.29|0.284|0.285|0.284|0.283|0.28|0.281|0.282|0.281|0.278|0.276|0.277|0.279|0.282|0.278|0.279|0.282|0.28|0.285|0.283|0.276|0.272|0.271|0.271|0.275|0.278|0.275|0.274|0.275|0.273|0.271|0.273|0.278|0.279|0.267|0.266|0.267|0.266|0.262|0.263|0.26|0.26|0.261|0.261|0.261|0.261|0.262|0.262|0.26|0.261|0.261|0.263|0.266|0.264|0.266||0.267|0.268|0.266|0.262|0.263|0.26|0.26|0.263|0.263|0.262|0.26|0.26|0.263|0.268|0.267|0.264|0.262|0.262|0.257||||0.253|0.248|0.246|0.241|0.242|0.244|0.243|0.245|0.246|0.242|0.243|0.248|0.247|0.244|0.245|0.241|0.237|0.247||0.254|0.257|0.258|0.252|0.251|0.255|0.261|0.27|0.287|0.272|0.257|0.246|0.25|0.252|0.247|0.238|0.239|0.239|0.24|0.24|0.235
08002|100441|/equities/zijiang|SHANGHAICOMP||||||7.67|7.72|7.83|7.63|7.67|7.69|7.6|7.61|7.55|7.71|7.79|7.9|7.92|7.89|8.22|8.22|7.97|7.87|7.84|7.78|7.71|7.65|7.64|7.65|7.61|7.62|7.54|7.61|7.64|7.43|||7.45|7.47|7.53|7.54|7.45|7.42|7.39|7.4|7.38|7.29|7.25|7.18|7.25|7.24|7.28|7.3|7.38|7.46|7.4|7.35|7.4|7.39|7.4|7.3|7.34|7.36|7.41|7.26|7.37|7.54|7.57|7.73|7.92|8|8.05|7.84|7.88|7.94|7.92|7.82|7.75|7.85|7.92|8.12|8.33|7.81|7.73|7.77|7.73|7.68|7.57|7.45|7.44|7.63|7.59|7.62|7.41|7.37|7.49|7.52|||||||7.48|7.46|7.32|7.33|7.36|7.36|7.49|7.49|7.55|7.61|7.63|7.72|7.67|7.7|7.89|8.14|8.18|7.49|7.55|7.54|7.78|7.72|7.24|7.07|6.56|6.54|6.52|6.5|6.5|6.47|6.41|6.43|6.4|6.41|6.39|6.37|6.38|6.33|6.36|6.37|6.35|6.33|6.34|6.4|6.42|6.51|6.57|6.61|6.58|6.64|6.61|6.58|6.54|6.84|6.84|6.9|6.94|6.91|6.79|6.83|6.81|6.77|6.86|6.85|6.84|6.93|6.96|7.14|7.08|6.85|6.75|6.46|6.57|6.53|6.51|6.54|6.52|6.65|6.65|6.79|6.83|6.57|6.57|6.62|6.59|6.53||6.64|6.68|6.69|6.66|6.75|6.73|6.72|6.68|6.38|6.37|6.38|6.46|6.48|6.54|6.47|6.43|6.43|6.49|6.38||||6.51|6.53|6.57|6.61|6.59|6.55|6.47|6.46|6.29|6.3|6.36|6.37|6.4|6.3|6.37|6.21|6.33|6.58||7.11|7.15|7.09|7.08|7.23|6.86|6.85|6.82|6.84|6.92|7.01|6.93|7.05|7.04|6.98|6.97|7.09|7.02|6.98|7.01|7.09
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||4.88|4.83|4.84|4.83|4.57|4.2|4.14|4.11|4.15|4.25|4.19|4.16|4.2|4.28|4.41|4.38|4.29|4.3|4.34|4.39|4.34|4.38|4.55|4.41|4.45|4.38|4.25|4.27|4.31|4.29|||4.3|4.2|4.22|4.26|4.28|4.27|4.21|4.26|4.23|4.15|4.17|4.26|4.31|4.33|4.43|4.44|4.55|4.67|4.49|4.51|4.59|4.62|4.76|4.63|4.61|4.67|4.7|4.59|4.67|4.8|4.94|5.19|5.35|5.12|4.99|4.98|5.14|4.98|5.02|5.08|4.83|4.78|4.89|4.9|4.89|4.9|4.98|4.97|4.98|4.99|5.09|4.82|4.51|4.56|4.75|4.87|4.99|4.85|4.89|4.58|||||||4.47|4.46|4.54|4.65|4.62|4.73|4.75|4.72|4.82|4.88|4.73|4.95|4.83|4.79|4.81|4.84|4.85|4.8|4.62|4.61|4.74|4.76|4.7|4.87|4.89|5.01|4.92|4.95|4.8|4.54|4.65|4.59|4.59|4.58|4.51|4.56|4.57|4.45|4.46|4.44|4.47|4.39|4.34|4.25|4.01|3.96|3.96|3.93|3.9|3.94|3.9|3.89|3.86|3.86|3.85|3.92|3.93|3.96|3.98|4.06|4.09|4.09|3.9|3.83|3.78|3.84|3.85|3.92|3.99|3.74|3.64|3.49|3.54|3.6|3.56|3.63|3.65|3.74|3.93|3.75|3.81|3.84|3.89|3.91|3.91|3.81||3.89|3.95|4|3.91|3.97|4.11|4.38|4.22|4.18|4.08|4.07|4.14|4.13|4.08|4.16|4.11|4.09|4.07|4.06||||4.1|3.98|3.95|3.93|3.75|3.83|3.74|3.43|3.37|3.37|3.36|3.36|3.39|3.17|3.16|3.02|3|3.08||3.29|3.22|3.2|3.19|3.26|3.29|3.34|3.32|3.44|3.47|3.45|3.41|3.37|3.41|3.19|3.14|3.18|3.16|3.18|3.27|3.21
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||11.34|11.39|11.35|11.32|11.23|11.19|11.42|11.67|10.84|11.27|11.67|11.44|11.22|10.88|11.02|10.82|10.98|10.57|10.68|10.43|10.41|10.35|10.47|10.56|10.71|10.71|10.88|10.7|10.32|10.24|||10.18|10.25|10.33|10.17|10.13|10.22|10.31|10.36|10.44|10.48|10.34|10.58|10.7|10.5|10.5|10.44|10.38|10.4|10.62|10.7|10.74|10.76|10.79|10.63|10.43|10.64|10.64|10.51|10.82|11.06|11.15|11.39|11.61|11.87|11.87|11.65|11.63|11.96|11.98|11.95|11.59|11.5|11.64|11.08|11.04|11.05|10.98|11.2|11.09|11.3|11.2|11.35|11.6|11.65|11.53|10.97|10.71|10.23|10.41|10.14|||||||9.91|9.92|10.18|10.18|10.27|10.26|10.33|10.16|10.07|10.18|10.21|10.03|9.85|9.74|9.81|9.9|9.87|9.85|9.73|9.87|9.91|9.93|10|10.02|10.25|10.4|10.48|10.23|10.28|10.22|10.3|10.65|10.43|10.28|10.36|10.48|10.36|10.39|10.47|10.35|9.83|9.65|9.75|9.9|10.15|9.95|10.09|10.79|10.52|10.5|10.08|9.18|9.02|8.92|8.92|9.05|9.33|9.1|9.05|8.93|8.87|8.8|8.85|8.92|8.85|8.71|8.74|8.74|8.67|8.61|8.61|8.61|8.63|8.73|8.8|8.81|8.78|8.74|8.79|8.82|8.88|8.88|9.07|9.12|9.16|9.82||9.78|9.75|9.76|9.55|9.81|10.15|10.03|10.12|9.45|9.5|9.57|9.8|9.68|9.66|9.52|9.55|9.63|9.61|9.53||||9.59|9.77|10.13|10.14|10.22|10.21|10.17|10.18|10.2|10.26|10.39|10.38|10.39|10.07|10.17|10.04|10.11|10.41||10.91|10.99|10.96|10.99|11.13|11.31|11.36|11.2|11.09|10.99|11.26|10.93|10.98|11.12|11.09|11.05|10.6|10.62|10.63|10.47|10.39
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||4.69|4.91|4.91|4.57|4.66|4.7|4.91|4.86|4.58|4.64|5.09|4.84|4.4|4.13|4.15|4.11|4.12|4.01|4.04|4.02|3.97|3.95|3.97|4|4.03|4.03|4.07|4.07|3.85|3.79|||3.8|3.83|3.86|3.86|3.84|3.83|3.85|3.87|3.85|3.84|3.77|3.81|3.85|3.82|3.89|3.89|3.94|3.97|4|4.07|4.09|4.03|4.03|4.02|4.01|4.03|4.03|4.02|4.18|4.24|4.33|4.55|4.65|4.57|4.53|4.46|4.47|4.49|4.49|4.52|4.49|4.38|4.38|4.31|4.46|4.56|4.37|4.36|4.48|4.59|4.26|4.3|4.34|4.25|4.21|4.16|4.17|4.11|4.18|4.07|||||||3.93|3.91|3.97|3.96|3.96|3.97|4.05|4.06|4.12|4.11|4.17|4.06|3.97|3.9|3.92|3.96|3.93|3.95|3.89|3.95|3.96|3.97|4|4.01|4.15|4.25|4.11|4.02|4.04|4.01|3.99|4.04|4.02|4.07|4.12|4.14|4.09|4.07|4.09|4.13|4.03|3.96|3.96|4.02|4.14|4.07|4.1|4.32|4.27|4.42|4.33|4.05|3.96|3.86|3.84|3.97|4.04|4.08|3.98|3.88|3.8|3.78|3.82|3.84|3.8|3.72|3.75|3.79|3.7|3.66|3.65|3.66|3.63|3.66|3.76|3.75|3.8|3.66|3.62|3.65|3.64|3.63|3.65|3.64|3.64|3.56||3.59|3.6|3.58|3.56|3.56|3.6|3.65|3.67|3.64|3.64|3.64|3.69|3.64|3.59|3.55|3.57|3.59|3.59|3.53||||3.54|3.55|3.54|3.59|3.65|3.64|3.62|3.6|3.59|3.62|3.61|3.63|3.64|3.6|3.58|3.52|3.54|3.74||3.84|3.85|3.84|3.84|3.91|3.97|3.98|3.97|3.96|3.98|4|3.9|3.9|3.92|3.91|3.94|3.81|3.79|3.79|3.74|3.7
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||3.07|3.16|3.17|3.18|3.21|3.2|3.24|3.24|3.18|3.3|3.4|3.37|3.33|3.33|3.36|3.34|3.41|3.28|3.25|3.21|3.21|3.24|3.31|3.32|3.29|3.24|3.23|3.26|3.26|3.21|||3.24|3.18|3.24|3.25|3.23|3.22|3.25|3.25|3.23|3.18|3.17|3.23|3.28|3.3|3.29|3.3|3.35|3.42|3.41|3.55|3.5|3.46|3.49|3.43|3.4|3.44|3.43|3.43|3.61|3.73|3.88|4.24|4.46|4.14|3.77|3.92|3.62|3.58|3.65|3.63|3.68|3.61|3.61|3.59|3.75|3.67|3.67|3.69|3.89|4.5|4.42|4.83|4.4|4|4|3.7|3.36|3.07|3.15|3.03|||||||2.96|2.95|2.95|2.99|3.05|3|3|3.04|3.02|2.99|2.98|2.9|2.86|2.81|2.81|2.82|2.85|2.79|2.8|2.86|2.86|2.87|2.89|2.95|2.99|2.99|2.97|2.96|2.97|2.94|2.94|2.96|2.92|3.02|3.01|3.06|2.97|2.98|2.96|2.91|2.95|2.95|2.79|2.83|2.85|2.86|2.88|2.92|2.91|2.95|2.93|2.9|2.81|2.8|2.82|2.89|2.89|2.86|2.86|2.87|2.82|2.82|2.81|2.8|2.8|2.75|2.72|2.7|2.73|2.77|2.85|3.06|3.07|3.19|3.13|2.96|2.78|2.78|2.64|2.66|2.66|2.67|2.67|2.69|2.7|2.64||2.64|2.64|2.61|2.6|2.59|2.6|2.64|2.65|2.66|2.66|2.65|2.67|2.64|2.69|2.73|2.7|2.65|2.66|2.58||||2.58|2.54|2.46|2.58|2.42|2.4|2.39|2.34|2.33|2.34|2.34|2.35|2.36|2.33|2.34|2.27|2.28|2.45||2.51|2.52|2.53|2.5|2.56|2.62|2.61|2.58|2.61|2.63|2.61|2.6|2.6|2.6|2.54|2.5|2.47|2.45|2.47|2.45|2.45
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||0.214|0.215|0.213|0.214|0.214|0.213|0.214|0.217|0.213|0.217|0.222|0.223|0.223|0.224|0.227|0.224|0.229|0.216|0.211|0.211|0.211|0.211|0.214|0.214|0.214|0.215|0.215|0.215|0.216|0.213|||0.214|0.212|0.216|0.217|0.216|0.216|0.216|0.216|0.216|0.215|0.217|0.22|0.222|0.227|0.229|0.232|0.234|0.234|0.234|0.234|0.231|0.231|0.233|0.233|0.231|0.235|0.234|0.235|0.236|0.24|0.24|0.244|0.252|0.252|0.243|0.248|0.241|0.242|0.242|0.242|0.242|0.24|0.242|0.25|0.251|0.25|0.246|0.246|0.246|0.255|0.253|0.263|0.261|0.262|0.26|0.264|0.258|0.243|0.25|0.243|||||||0.241|0.24|0.24|0.241|0.243|0.242|0.246|0.245|0.249|0.252|0.251|0.251|0.249|0.242|0.242|0.243|0.243|0.24|0.237|0.239|0.242|0.244|0.247|0.248|0.25|0.256|0.257|0.255|0.255|0.255|0.265|0.26|0.249|0.25|0.249|0.249|0.242|0.241|0.241|0.243|0.244|0.242|0.235|0.237|0.239|0.236|0.237|0.239|0.24|0.237|0.235|0.233|0.229|0.228|0.23|0.232|0.235|0.239|0.239|0.239|0.239|0.239|0.232|0.233|0.233|0.233|0.232|0.234|0.238|0.236|0.236|0.241|0.241|0.241|0.244|0.245|0.231|0.226|0.22|0.22|0.22|0.22|0.218|0.219|0.22|0.22||0.221|0.22|0.219|0.22|0.221|0.22|0.22|0.22|0.218|0.217|0.21|0.21|0.211|0.213|0.213|0.213|0.213|0.208|0.206||||0.204|0.202|0.199|0.205|0.202|0.203|0.202|0.204|0.205|0.204|0.203|0.206|0.206|0.205|0.206|0.201|0.203|0.206||0.212|0.212|0.214|0.214|0.212|0.214|0.215|0.214|0.219|0.22|0.219|0.219|0.221|0.221|0.219|0.216|0.214|0.204|0.204|0.203|0.204
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||6.24|6.34|6.43|6.15|6.18|6.03|6.08|6.2|6.06|6.07|6.31|6.72|6.57|6.57|6.77|6.59|6.45|6.37|6.3|6.24|6.25|6.24|6.24|6.25|6.22|6.22|6.13|6.13|6.13|5.98|||5.99|6.05|6.16|6.26|6.15|6.49|6.2|6.03|5.92|5.95|5.91|6.07|6.22|6.09|6.3|6.41|6.51|6.39|6.52|6.88|6.56|6.04|6.1|5.92|5.99|6.14|6.01|5.9|6.18|6.28|6.35|6.5|6.45|6.45|6.38|6.39|6.46|6.4|6.32|6.31|6.28|6.3|6.3|6.24|6.3|6.32|6.21|6.19|6.24|6.23|6.18|6.17|6.14|6.25|6.29|6.41|6.69|6.6|6.38|6.33|||||||6.14|6.08|6.25|6.04|5.94|6.11|6.27|6.32|6.42|6.47|6.53|6.56|6.84|6.44|6.42|6.52|6.55|6.47|6.68|7.28|7.45|7.05|7.2|6.93|7.09|7.12|7.25|7.23|7.24|7.49|7.19|6.9|6.72|6.83|6.84|6.86|6.91|7.06|7.11|6.91|6.84|6.8|6.76|6.96|7.08|7.16|7.35|7.6|7.75|7.49|7.69|7.78|8|7.48|7.73|8.17|8.22|7.47|6.94|7.08|7.25|7.13|7.11|7.17|7.29|7.7|7.43|6.84|6.37|6.42|6.57|6.5|6.92|7.46|8.35|8.45|7.99|7.26|6.6|6|5.72|5.63|5.37|5.23|5.12|5.24||5.17|5.29|5.65|5.39|5.63|5.4|5.46|5.78|6.11|5.56|5.05|4.93|4.98|4.96|4.74|4.62|4.99|5.14|4.68||||4.43|4.03|3.66|3.37|3.37|3.4|3.41|3.42|3.38|3.38|3.4|3.46|3.47|3.37|3.32|3.24|3.22|3.46||3.6|3.64|3.75|3.61|3.73|3.8|3.91|3.71|3.81|3.9|3.92|3.96|4.02|3.99|4.13|4.14|4.31|4.39|4.51|4.1|3.78
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||6.21|6.27|6.28|6.23|6.24|6.24|6.31|6.45|6.05|6.23|6.5|6.35|6.24|6.07|6.22|6.13|6.13|6.06|6.09|6.06|6.06|6.07|6.14|6.17|6.2|6.18|6.21|6.19|6.01|5.96|||5.96|6.01|6.03|5.96|5.94|5.93|5.95|5.97|5.98|5.95|5.89|5.95|5.99|6.07|6.18|6.23|6.36|6.41|6.41|6.44|6.45|6.46|6.47|6.47|6.46|6.46|6.47|6.48|6.66|6.81|6.83|7.07|7.15|7|6.96|6.96|7.02|7.07|6.99|6.93|6.9|6.9|6.89|6.79|6.92|6.93|6.92|7.02|7.04|7.2|6.97|7.04|7.13|6.92|6.9|6.79|6.82|6.68|6.78|6.68|||||||6.59|6.57|6.63|6.63|6.65|6.65|6.7|6.69|6.68|6.72|6.71|6.63|6.6|6.56|6.58|6.63|6.62|6.6|6.5|6.57|6.6|6.64|6.67|6.71|6.85|6.9|6.94|6.82|6.83|6.79|6.82|6.92|6.86|6.91|6.96|6.96|6.91|6.94|6.95|6.97|6.85|6.75|6.77|6.85|7.02|6.93|6.94|7.26|7.16|7.4|7.22|6.75|6.59|6.56|6.49|6.61|6.75|6.86|6.87|6.7|6.66|6.61|6.65|6.64|6.61|6.52|6.55|6.52|6.46|6.45|6.44|6.46|6.46|6.49|6.59|6.58|6.56|6.56|6.57|6.6|6.58|6.56|6.61|6.57|6.58|6.48||6.53|6.54|6.51|6.56|6.67|6.76|6.8|6.86|6.78|6.8|6.84|6.95|6.84|6.85|6.81|6.85|6.86|6.9|6.84||||6.86|6.9|7.2|7.26|7.28|7.27|7.28|7.28|7.28|7.3|7.33|7.35|7.34|7.26|7.33|7.22|7.24|7.48||7.69|7.73|7.72|7.71|7.84|8|7.96|7.95|7.85|7.89|7.94|7.87|7.87|7.89|7.92|7.92|7.67|7.66|7.72|7.64|7.59
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||14.21|14.29|14.32|13.9|13.47|13.51|13.94|13.97|12.88|13.48|14.48|14.22|14.1|13.18|13.33|13.02|13.15|13.05|12.92|12.67|12.66|12.75|12.96|13.09|13.27|13.25|13.53|13.19|12.24|11.98|||11.89|11.97|12.11|12.08|12.01|12.12|12.24|12.29|12.27|12.37|12.1|12.43|12.61|12.49|12.62|12.61|12.92|12.94|13.19|13.23|13.24|13.34|13.34|13.19|13.25|13.12|13.16|13.3|13.36|14|14.1|14.67|15|15.14|15.34|15.1|15.32|15.78|16.14|16.11|16.09|15.87|15.75|15.02|15.33|15.49|15.03|15.26|15.52|16.28|16.05|16.18|16.48|16.27|15.99|15.51|15.64|14.71|15.18|14.58|||||||14.38|14.31|14.61|14.81|14.88|15.39|15.42|15.19|14.53|14.8|14.28|13.75|13.44|13.19|13.15|13.45|13.33|13.36|12.85|13.14|13.22|13.38|13.39|13.26|13.63|13.86|14.11|13.6|13.61|13.55|13.74|14.06|13.99|13.98|14.43|14.82|14.53|14.42|14.52|14.67|14.38|13.76|14|14.12|15.14|14.76|14.29|15.16|14.35|13.86|12.6|11.45|10.99|10.76|10.73|10.92|11.06|11.17|11.04|10.88|10.82|10.69|10.81|10.78|10.65|10.56|10.62|10.59|10.65|10.49|10.9|10.96|10.84|10.93|11.08|11.06|10.89|10.9|10.87|10.9|10.92|10.93|10.93|10.89|10.92|10.76||10.84|10.85|10.86|10.96|11.16|11.45|11.34|11.64|11.12|11.16|11.18|11.44|11.37|11.29|11.06|11.05|11.14|11.15|10.98||||11.14|11.16|11.19|11.32|11.41|11.44|11.47|11.45|11.56|11.58|11.63|11.77|11.8|11.64|11.84|11.56|11.67|11.96||12.29|12.37|12.28|12.22|12.49|12.78|12.86|12.67|12.62|12.56|12.8|12.65|12.79|12.8|12.75|12.87|12.36|12.2|12.29|12.14|11.99
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||168.2|169.18|171.78|174.12|175.77|181.98|183.97|182.72|177|180.98|176.91|177.42|162.6|164.97|165.89|167.2|168.37|171|172.19|172.15|174.5|175.8|178.53|180.47|181.23|179.6|177.47|180.5|179.22|177.92|||173.86|175.56|177.16|178.48|179|177.3|178.51|180.18|179.1|178.66|178.99|179.77|183.26|181.75|180.55|180|180.88|182.3|182.12|188|192.59|196.97|195.3|195.5|197|193.99|193.51|195|196.49|196.57|197.46|202|203.58|202.55|202.88|202.26|200.99|201.3|189.46|191.44|191.16|192.69|193.88|195.8|191.57|187.91|190.99|185.66|190.58|189.62|192.76|192.55|197.2|199.98|199.83|193.93|192.93|188.7|191|193.98|||||||195.5|196.4|194|195.5|196.75|196|198.98|200.89|204.2|208.28|208.88|210.29|212.5|208.69|210.84|205.9|204.85|200.6|198.37|204.26|204|201.07|203.91|200.5|205.83|208|207|196.89|197.59|198.98|195.85|192|190|190.88|189.42|192|187.58|181.88|183.19|182.89|181.51|178.79|179.8|184.18|186.76|183.8|184.98|190.5|191.48|193|192.26|180.8|181.88|176.5|177.75|177.86|179.34|180.88|179.71|183.2|176.36|173.49|177.16|177.4|177.67|176|178.03|179.15|180.64|180|181.37|181.5|185|179.8|179.32|176.73|173.1|173.82|177|178.84|177.86|181.9|185.5|183.5|182.23|182.84||188.1|191.02|189.85|190.5|193.15|195.5|196.81|199.13|201.4|203|209.74|212.28|214.29|207.13|207.25|204.6|207.27|208.58|206.6||||204.9|211|212.48|215.97|216.27|220|220.58|220.09|223.34|223.9|218.53|215.75|222.76|223.93|222.01|222.63|216.5|217||219.8|214.1|215.76|217.88|218.65|219.5|218|213.88|214.5|219.99|222.2|227.34|228.83|228.93|226.02|219.98|219.72|217|207|206.65|201.38
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||8.58|8.72|8.75|8.56|8.58|8.54|8.5|8.43|8.34|8.9|9.14|9.04|9.06|9.22|9.41|9.3|9.11|9.04|9.06|8.99|9.07|9.26|9.52|9.39|9.46|9.34|9.04|9.18|9.25|9.01|||9.3|9.55|9.16|8.74|8.6|8.55|8.54|8.6|8.45|8.46|8.35|8.44|8.45|8.46|8.66|8.68|8.58|8.54|8.47|8.61|8.75|8.87|8.71|8.7|8.7|8.74|8.78|8.69|9.01|9.36|9.71|10.36|10.66|11.04|11.07|11.88|11.11|10.17|10.02|10.26|10.61|10.4|10.2|9.99|9.63|9.64|9.7|9.95|10.35|10.45|10.45|10.93|10.6|10.64|11.12|11.24|11.7|11.43|11.46|10.51|||||||11.18|12.17|11.06|10.33|10.88|10.44|10.47|10.2|10.22|10.11|10.28|10.35|10.4|10.67|10.99|10.76|10.79|10.89|10.85|11.21|10.55|10.36|10.27|10.62|10.42|9.67|9.42|9.38|9.44|9.45|9.48|9.79|9.85|9.76|9.74|9.89|9.89|9.78|9.8|9.73|9.79|9.25|9.23|9.24|9.33|9.11|9.23|9.34|9.33|9.27|9.3|9.35|9.08|9.03|9.07|9.1|9.28|9.33|9.34|9.58|9.67|9.68|9.49|9.54|9.42|9.47|9.48|9.69|9.39|9.2|9.09|8.98|8.75|8.91|8.94|8.49|8.51|8.75|8.87|8.89|9.16|9.39|9.28|9.38|9.5|9.61||9.72|9.61|9.33|9.31|8.95|9.31|9.98|9.55|9.88|9.91|9.15|9.5|9.02|9.15|8.69|8.87|8.51|8.58|8.33||||8.08|8.19|8.25|8.45|8.88|8.3|8.26|8.39|8.23|7.62|7.6|7.61|7.61|7.55|7.57|7.42|7.29|7.61||8.29|8.59|8.77|8.81|8.9|9.04|8.71|8.67|8.92|9.15|8.95|8.33|8.29|8.28|8.29|8.17|8.35|8.29|8.31|8.49|8.37
08013|100773|/equities/shenergy|SHANGHAICOMP||||||8.42|8.44|8.45|8.42|8.4|8.38|8.43|8.41|8.35|8.46|8.43|8.39|8.41|8.32|8.34|8.32|8.32|8.32|8.27|8.12|8.11|8.02|8.07|8.07|8.03|7.93|7.95|7.92|7.88|7.85|||7.83|7.91|8.06|8.07|8.09|8.07|8.12|8.07|8.12|8.09|8.08|8.07|8.11|8.18|8.22|8.16|8.22|8.22|8.27|8.27|8.27|8.24|8.44|8.52|8.52|8.53|8.46|8.44|8.38|8.42|8.38|8.33|8.4|8.45|8.49|8.49|8.46|8.47|8.53|8.51|8.37|8.39|8.33|8.32|8.29|8.23|8.32|8.33|8.22|8.2|8.13|8.14|8.12|8.15|8.14|8.14|8.12|8.07|8.06|7.98|||||||7.84|7.77|7.78|7.73|7.75|7.74|7.7|7.75|7.85|7.9|7.96|7.99|8.01|8.02|8.02|8.02|8.01|7.97|7.97|8.08|8.11|8.14|8.23|8.18|8.27|8.25|8.23|8.21|8.26|8.19|8.22|8.18|8.15|8.19|8.19|8.2|8.25|8.31|8.22|8.17|8.19|8.18|8.22|8.22|8.27|8.24|8.29|8.38|8.35|8.44|8.4|8.31|8.3|8.35|8.41|8.54|8.65|8.69|9.11|9.08|8.98|8.96|8.85|8.66|8.67|8.68|8.69|8.74|8.83|8.8|8.73|8.88|8.95|8.88|8.85|8.81|8.8|8.88|8.79|8.82|8.81|8.74|8.78|8.85|8.84|8.98||9.08|9.1|9.06|9.04|9.01|9.1|9.22|9.2|9.03|9.05|8.99|9.05|9.01|9.05|9.14|9.2|8.88|8.93|8.87||||9.08|9.34|9.42|9.45|9.42|9.19|9.28|9.24|9.2|9.16|9.17|9.14|9.08|8.96|9.05|9.06|9.17|9.24||9.28|9.21|9.24|8.95|8.72|8.76|8.9|8.93|8.81|8.86|8.98|9|9.13|9.28|9.37|9.25|8.93|8.77|8.75|8.8|8.85
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||30.86|31.24|29.77|28.7|27.14|25.1|25.74|26.69|26.28|25.94|28.95|30.03|27.45|26.39|26.35|25.39|24.56|24.35|24.44|24.78|24.28|24.38|24.15|24.38|24.45|23.57|23.13|23.57|22.58|21.98|||21.84|21.9|22|21.75|21.55|21.52|21.6|21.49|21.24|21.15|20.85|20.7|20.92|20.92|21.3|21.3|21.32|21.27|21.3|20.88|21.37|21.41|21.45|20.86|20.65|20.57|20.79|20.45|20.81|21.68|21.29|21.37|21.49|21.49|21.62|21.7|22.35|22.68|22.58|22.3|22.3|22.86|23.23|24.06|24.59|23.61|23.36|23.8|23.15|22.93|23.4|24.25|23.76|24.8|25.26|27.5|27.37|26.3|25.27|25.28|||||||23.16|22.52|23.33|22.69|23|23.5|22.81|23.16|22.79|22.76|22.77|23.43|23.08|22.83|22.49|22.74|23.04|22.95|24.24|25.18|26.1|27.66|27.39|25.43|24.98|24.85|25.66|24.35|24.71|24.84|26.44|25.5|23.66|22.87|22.47|22.25|23.39|23.83|22.68|21.38|21.33|21.14|21.69|22.3|24.04|24.65|24.59|22.39|21.93|20.15|20.5|18.73|17.46|16.31|16.31|15.66|15.93|14.99|13.8|13.23|13.24|12.85|12.9|12.99|13.04|13.17|13.22|13.06|12.96|13.1|13.11|13.03|13.18|13.38|13.94|14.24|13.97|13.61|13.62|13.99|13.44|13.48|13.15|13.4|12.75|12.1||11.69|11.82|11.63|11.87|11.96|11.99|11.95|12.3|12.42|12.57|13.21|13.53|12.58|12.19|12.28|12.15|12.11|12.1|11.64||||10.78|10.46|10.41|10.38|10.5|10.58|10.35|10.32|10.34|10.49|10.61|10.93|10.87|11.05|11.25|11.2|10.84|11.65||11.11|11.15|11.12|11.25|11.29|11.38|11.62|11.48|11.39|11.6|11.72|11.82|11.99|12.01|12.18|12.25|12.3|12.19|11.67|11.64|11.38
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||65.82|67.23|70|66.88|65.75|65.21|64.29|65.09|67.84|69.7|70.45|74.93|75.74|73.8|71.73|75.1|74.5|70.29|70.1|70.95|70.84|68.54|67.92|69.13|69.52|71.41|75.8|74.47|74.58|73.86|||73.39|73.4|75.4|74.8|73|72.6|67.17|66.06|62.24|63.7|65|62.88|61|61.61|63.81|63.5|65.01|60.76|57.84|58.31|60.15|60.25|59.38|58.9|61.5|58.2|57.1|54.24|55.2|58.2|56.64|57.98|58.75|57.8|59.17|58.87|60.88|63.55|63.85|64.76|63.85|65.45|64.27|70.5|71.99|71.46|69.73|64.35|59.37|58.98|60.66|59.71|57|60.2|62.59|62.06|61.72|60.18|58.9|57.03|||||||55.45|54.83|56.68|58.18|58|62.68|59.95|57.68|58.01|54.88|56.2|54.9|54.26|52.77|49.43|47.05|49.9|49.01|52.78|51.58|55.07|54.95|53.86|52.78|50.65|50.5|50.02|48.44|45.2|44.63|46.1|46.03|44.83|41.73|42.87|40.75|40.72|40.32|40.95|41.8|41.96|41.28|42.65|43.63|42.12|42.2|41.59|38.95|39.5|38.45|39.97|38.99|37.8|37.65|35.85|35.89|33.11|33.9|34.4|33.47|32.32|31.87|31.5|29.95|30.15|30.54|30.36|30.29|30.3|29.46|29.29|29.5|29.39|30.05|30.29|28.8|29.2|28.7|28.48|28.78|27.6|28.4|28.5|28.85|27.35|26.36||26.52|27.23|26.03|26.25|26.6|26.51|27.37|27.19|27.38|27.33|28|28.41|28.81|27.25|26.24|26.1|26.35|25.86|25.45||||24.33|24.8|24.12|24.46|23.94|24.13|23.65|23.5|22.99|22.53|22.77|23.15|24.09|23.69|24.05|22.4|24|24.05||27.26|28.16|28.34|27.84|27.95|28.05|28.35|29.22|29.38|28.8|28.78|30.6|31.98|31.3|31.47|29.9|30.04|30.18|29.75|29.18|29.3
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||4.67|4.68|4.72|4.76|4.78|4.83|4.78|4.78|4.73|4.77|4.79|4.82|4.86|4.93|5.07|5.14|5.05|5.06|5.14|5.19|5.03|5.14|4.94|4.78|4.67|4.64|4.63|4.68|4.68|4.64|||4.63|4.65|4.69|4.76|4.73|4.73|4.8|4.84|4.83|4.72|4.73|4.93|4.65|4.73|4.73|4.73|4.77|4.77|4.76|4.86|4.93|4.94|4.96|4.93|4.94|5.03|5.28|4.86|5.02|5.15|4.95|5.05|5.06|5.1|5.07|5.03|5.02|4.98|4.96|4.97|5|4.94|4.91|4.68|4.62|4.62|4.61|4.65|4.7|4.71|4.73|4.66|4.67|4.77|4.86|4.85|4.88|4.84|4.99|4.89|||||||4.87|4.86|4.92|4.92|4.92|4.99|4.97|5.06|5.21|5.23|5.21|5.38|4.92|4.94|5.03|4.98|5.07|5.08|5.02|5.33|5.04|5.07|5.19|5.28|5.41|5.32|5.2|5.2|5.21|5.26|5.4|4.99|4.93|5.04|5.04|5.06|5.09|5.02|5.1|5.11|5.09|5.05|5.07|5.1|5.14|5.21|5.28|5.28|5.25|5.26|5.25|5.28|5.27|5.44|5.34|5.33|5.36|5.44|5.32|5.49|5.29|5.27|5.4|5.45|5.42|5.43|5.31|5.32|5.27|5.28|5.22|5.1|5.13|5.21|5.23|5.35|5.35|5.54|5.6|5.77|5.43|5.37|5.3|5.33|5.31|5.37||5.6|5.78|5.69|5.56|5.52|5.67|5.67|5.8|5.78|5.68|5.67|5.55|5.57|5.74|5.67|5.72|5.81|5.99|5.61||||5.42|5.37|5.48|5.54|5.48|5.5|5.49|5.52|5.05|5.1|5.16|5.23|5.27|5.08|5.09|4.85|5.03|5.34||6.05|6.13|6.17|6.22|6.3|6.32|6.33|6.3|6.42|6.6|6.71|6.58|6.69|6.65|6.61|6.55|6.94|6.46|6.59|6.64|6.69
08017|100590|/equities/jinshan|SHANGHAICOMP||||||3.14|3.18|3.16|3.15|3.17|3.16|3.14|3.13|3.07|3.11|3.07|3.08|3.07|3.09|3.11|3.11|3.09|3.08|3.1|3.06|3.07|2.99|3.01|3|2.98|2.94|2.92|2.92|2.92|2.89|||2.88|2.92|2.96|2.98|2.98|2.94|2.99|2.99|2.97|2.94|2.93|3|3.01|3.03|3.04|3.06|3.08|3.09|3.07|3.08|3.1|3.07|3.09|3.05|3.04|3.05|3.03|3.01|3.12|3.16|3.23|3.3|3.34|3.35|3.28|3.31|3.34|3.33|3.29|3.29|3.27|3.22|3.21|3.19|3.23|3.26|3.33|3.32|3.39|3.39|3.4|3.37|3.29|3.28|3.32|3.31|3.3|3.24|3.27|3.18|||||||3.13|3.13|3.14|3.13|3.12|3.16|3.19|3.22|3.32|3.34|3.34|3.32|3.32|3.29|3.27|3.3|3.32|3.26|3.26|3.31|3.35|3.34|3.34|3.42|3.58|3.51|3.52|3.6|3.59|3.48|3.46|3.34|3.29|3.33|3.37|3.39|3.44|3.54|3.42|3.4|3.4|3.39|3.4|3.45|3.48|3.52|3.53|3.59|3.58|3.65|3.75|3.7|3.7|3.82|3.93|4.1|3.99|3.73|3.88|4.12|4.05|3.85|3.75|3.76|3.52|3.25|3|3|3|2.97|2.95|2.91|2.96|3.04|3.09|3.1|3.09|3.14|3.15|3.16|3.17|3.16|3.15|3.16|3.13|3.15||3.17|3.17|3.16|3.18|3.17|3.2|3.34|3.51|3.45|3.29|3.39|3.51|3.75|3.75|3.71|3.77|3.43|3.29|3.04||||2.98|3.31|3.31|3.01|2.77|2.7|2.76|2.72|2.63|2.61|2.65|2.59|2.57|2.48|2.49|2.45|2.49|2.64||2.72|2.68|2.67|2.65|2.65|2.71|2.71|2.73|2.69|2.71|2.7|2.67|2.63|2.65|2.62|2.6|2.58|2.54|2.56|2.54|2.53
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||5.42|5.52|5.55|5.55|5.57|5.57|5.62|5.54|5.52|5.56|5.56|5.51|5.44|5.47|5.49|5.49|5.48|5.46|5.46|5.4|5.34|5.37|5.4|5.41|5.39|5.37|5.36|5.35|5.36|5.32|||5.29|5.28|5.32|5.35|5.36|5.36|5.46|5.5|5.54|5.39|5.32|5.32|5.27|5.3|5.41|5.49|5.48|5.48|5.48|5.59|5.64|5.6|5.59|5.53|5.51|5.55|5.52|5.56|5.65|5.69|5.7|5.83|5.79|5.9|5.83|5.85|5.81|5.72|5.6|5.59|5.59|5.52|5.52|5.46|5.45|5.46|5.46|5.47|5.51|5.5|5.48|5.46|5.47|5.48|5.5|5.5|5.48|5.45|5.5|5.45|||||||5.44|5.44|5.45|5.48|5.48|5.54|5.63|5.67|5.77|5.82|5.85|5.87|5.91|5.95|5.88|5.9|5.75|5.73|5.69|5.72|5.72|5.7|5.65|5.66|5.72|5.75|5.75|5.66|5.7|5.67|5.63|5.63|5.54|5.61|5.61|5.6|5.59|5.55|5.55|5.53|5.52|5.5|5.52|5.62|5.65|5.64|5.67|5.71|5.67|5.66|5.63|5.59|5.56|5.6|5.55|5.6|5.6|5.55|5.54|5.52|5.52|5.42|5.44|5.45|5.44|5.41|5.41|5.42|5.42|5.43|5.41|5.38|5.35|5.38|5.42|5.45|5.43|5.49|5.52|5.55|5.54|5.54|5.56|5.68|5.66|5.57||5.57|5.57|5.57|5.56|5.5|5.52|5.59|5.66|5.64|5.54|5.51|5.53|5.55|5.57|5.56|5.57|5.57|5.6|5.52||||5.52|5.47|5.59|5.78|5.73|5.8|5.87|5.89|6.11|6.18|6.04|5.98|5.94|5.8|5.9|5.74|5.6|5.73||5.85|5.83|5.8|5.8|5.89|5.97|5.96|5.95|5.97|6.07|6.1|6.16|6.24|6.37|6.24|5.93|5.96|5.93|5.82|5.85|5.85
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||10.23|10.37|10.54|10.54|10.77|10.89|11.1|10.83|11.1|11.34|10.74|10.63|9.78|9.74|10|10.08|10.06|10.15|9.82|9.73|9.29|9.24|9.46|9.73|9.34|8.95|9.03|8.63|8.59|8.59|||8.76|8.97|8.41|8.45|8.44|8.31|8.48|8.65|8.61|8.4|8.22|8.32|8.25|8.39|8.51|8.6|8.58|8.72|8.67|8.86|8.9|8.92|9.11|8.96|8.89|8.99|8.98|8.96|9.23|9.34|9.47|9.4|9.4|9.5|9.3|9.3|9.12|9.1|8.99|9.01|8.99|8.98|9.11|9.03|9.13|9.4|8.94|8.78|8.86|8.83|8.9|8.69|8.26|8.24|8.18|8.19|8.08|7.98|7.99|7.9|||||||7.95|7.94|7.83|7.86|7.83|7.89|7.95|7.96|8.11|8.2|8.22|8.23|8.33|8.33|8.38|8.32|8.3|8.2|8.19|8.12|8.12|8.29|8.34|8.05|8.28|8.32|8.27|8.72|8.53|8.36|8.38|8.29|8.33|8.55|8.56|8.66|8.65|8.54|8.57|8.53|8.47|8.37|8.31|8.37|8.38|8.36|8.44|8.36|8.31|8.35|8.42|8.42|8.37|8.33|8.33|8.24|8.29|8.26|8.34|8.59|8.6|8.28|8.23|8.3|8.36|8.45|8.49|8|8.09|8.37|7.91|7.68|7.65|7.8|7.95|7.98|8|8.27|8.9|8.12|8.09|8.03|7.93|8.07|8.26|7.86||7.87|7.81|7.72|7.62|7.5|7.54|7.68|7.65|7.63|7.48|7.35|7.3|7.23|7.31|7.3|7.25|7.2|7.2|7.12||||7.16|7.13|6.7|6.77|6.79|6.85|6.8|6.84|7.04|6.94|6.76|6.72|6.63|6.52|6.48|6.29|6.31|6.77||7.04|7.05|7.04|6.94|7.15|7.22|7.2|7.02|7.27|7.36|7.44|7.51|7.51|7.48|7.43|7.31|7.38|7.33|7.33|7.28|7.23
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||9.1|9.24|9.25|9.23|9.17|9.16|9.19|9.14|9.07|9.11|9.18|9.15|9.15|9.02|9.02|9.05|9|8.96|8.95|8.77|8.8|8.82|8.87|8.91|8.88|8.81|8.83|8.88|8.88|8.87|||8.99|8.89|8.99|8.93|8.97|8.98|8.98|8.95|8.92|8.92|8.92|9.01|8.87|8.9|9.1|9.16|9.31|9.42|9.45|9.61|9.61|9.64|9.86|10|10.03|10.12|10.15|10.18|10.1|10.11|10.06|10.1|10.12|10.2|10.35|10.43|10.43|10.4|10.44|10.41|10.41|10.37|10.34|10.29|10.32|10.4|10.54|10.47|10.47|10.47|10.18|10.17|10.22|10.27|10.23|10.19|10.16|10.12|10.07|9.96|||||||10.11|10.1|9.95|9.94|10|9.81|9.8|9.9|10.07|10.05|10.02|10.12|10.2|10.33|10.57|10.58|10.58|10.66|10.59|10.61|10.61|10.61|10.59|10.56|10.66|10.68|10.84|10.69|10.57|10.44|10.43|10.44|10.35|10.41|10.44|10.44|10.39|10.43|10.41|10.4|10.43|10.44|10.35|10.43|10.48|10.37|10.39|10.52|10.47|10.54|10.49|10.38|10.36|10.27|10.3|10.33|10.61|10.64|10.65|10.63|10.48|10.45|10.48|10.44|10.47|10.51|10.57|10.54|10.6|10.61|10.54|10.54|10.56|10.58|10.62|10.63|10.69|10.84|10.99|11.07|11.17|11.22|11.32|11.08|11.14|11.31||11.38|11.4|11.37|11.42|11.46|11.63|11.6|11.49|11.46|11.47|11.42|11.44|11.42|11.5|11.45|11.32|11.24|11.33|11.3||||11.27|11.08|11.18|11.1|11.06|11.2|11.23|11.28|11.35|11.47|11.51|11.48|11.65|11.79|11.75|11.35|11.13|11.29||11.36|11.33|11.3|11.29|11.08|11.17|11.19|11.02|11.42|11.7|11.8|11.68|11.55|11.57|11.75|11.68|11.64|11.65|11.55|11.6|12.16
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||6.86|6.92|6.9|6.86|6.86|6.87|6.84|6.85|6.8|6.92|6.95|6.96|6.93|6.95|6.94|6.89|6.9|6.82|6.82|6.75|6.74|6.72|6.75|6.74|6.72|6.65|6.64|6.68|6.66|6.63|||6.62|6.65|6.69|6.65|6.64|6.62|6.59|6.58|6.58|6.55|6.54|6.56|6.57|6.55|6.58|6.57|6.62|6.67|6.66|6.67|6.67|6.62|6.62|6.59|6.59|6.61|6.59|6.62|6.72|6.78|6.79|6.87|6.96|7|6.94|7.01|6.89|6.86|6.89|6.88|6.8|6.83|6.82|6.73|6.77|6.79|6.8|6.82|6.96|7.19|6.88|6.94|6.92|6.86|6.82|6.85|6.89|6.74|6.82|6.73|||||||6.67|6.66|6.62|6.61|6.66|6.61|6.57|6.58|6.61|6.65|6.58|6.62|6.64|6.64|6.63|6.64|6.63|6.55|6.53|6.6|6.62|6.66|6.69|6.67|6.75|6.77|6.75|6.76|6.76|6.73|6.96|7.49|7.47|7.04|6.75|6.62|6.65|6.63|6.55|6.52|6.5|6.47|6.5|6.56|6.6|6.58|6.58|6.62|6.6|6.59|6.56|6.5|6.46|6.46|6.45|6.48|6.5|6.48|6.46|6.46|6.43|6.42|6.41|6.39|6.39|6.37|6.4|6.44|6.43|6.41|6.38|6.39|6.4|6.4|6.53|6.52|6.61|6.54|6.47|6.47|6.47|6.49|6.5|6.44|6.43|6.42||6.45|6.45|6.44|6.42|6.44|6.5|6.51|6.54|6.53|6.53|6.55|6.55|6.52|6.51|6.47|6.48|6.46|6.48|6.45||||6.4|6.44|6.5|6.5|6.46|6.42|6.43|6.4|6.39|6.41|6.42|6.42|6.43|6.43|6.55|6.49|6.51|6.63||6.79|6.8|6.79|6.73|6.74|6.79|6.83|6.82|6.75|6.75|6.73|6.72|6.73|6.71|6.69|6.65|6.65|6.68|6.68|6.65|6.53
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||12.32|12.27|12.2|12.2|11.94|11.68|11.78|11.91|11.96|11.97|11.99|12.03|12.31|12.21|12.32|12.22|12.18|11.94|11.99|12.02|11.98|12|12.2|12.4|12.35|12.14|12.02|12.04|11.84|11.73|||11.67|11.67|11.79|11.63|11.67|11.53|11.52|11.62|11.65|11.58|11.33|11.39|11.54|11.78|11.89|11.94|12|11.77|11.45|11.35|11.57|11.71|11.5|11.43|11.59|11.42|11.42|11.09|11.28|11.95|12.07|11.94|12.17|12.65|12.99|12.1|12.22|12.25|12.55|12.38|11.72|12.22|13.13||||||12|11.65|11.75|11.79|11.53|12.04|12|12.07|12.98|12.74|13.58|14.08|||||||14.28|14.07|13.63|14.44|13.35|13.47|13.57|13.73|14.5|13.5|13.17|13.03|13.06|12.87|12.34|12.65|12.9|12.93|13.53|14.2|13.7|13.72|13.6|13.56|13.85|13.8|14.34|13.25|13.6|13.7|13.46|12.67|11.76|11.9|11.99|11.73|11.5|11.42|11.87|11.5|11.16|11.03|11.14|11.69|11.27|11.44|11.3|11.09|11.02|11.04|11.19|11.3|11.62|11.71|11.49|11.53|12.14|11.76|11.94|11.79|11.74|11.18|11.62|11.4|11.35|11.46|11.71|10.96|10.88|10.93|10.3|9.92|9.99|10.06|10.02|9.93|9.75|9.81|10.01|9.92|9.98|10.06|10.12|10.14|9.65|9.64||10.05|10.32|9.83|9.55|9.58|9.73|9.85|10.06|9.96|9.99|10.3|9.71|9.92|10.02|9.85|9.79|9.85|9.82|9.65||||9.26|9.02|8.75|8.76|8.83|8.91|8.93|8.87|8.81|8.64|8.75|8.92|9.1|8.89|8.83|8.32|8.62|9.13||10.18|10.23|10.29|10.23|10.49|10.39|10.44|10.81|11.17|11.48|11.9|11.75|12.08|12.11|11.85|12.41|12.43|12.22|13.3|14.12|13.97
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||79.41|78.75|78.73|78.88|78.25|77.51|77.42|77.79|78.28|80.49|82.45|85.29|86.24|84.96|85.55|84.66|84.88|84.63|84.28|83.71|83.88|82.5|82.24|83.11|82.95|82.16|81.68|82.15|81.77|80.1|||79.17|79.08|79.39|79.3|79.19|78.7|78.08|78.48|77.77|77.75|77.88|77.85|79.26|79.6|80.1|80.42|81.97|82.45|82.09|82.14|82.19|83.28|83.39|79.88|81|80.97|80.66|80.16|78.99|81.98|82.77|84.1|84.69|83.8|84.5|82.23|85.05|84.61|84.8|85.27|85.18|87.2|87.51|84.8|86.19|86.92|87.68|86.84|84.17|76.59|77.48|77.8|78.25|79.58|82.11|81.19|85.3|82.5|84.48|86.26|||||||83.3|82.45|83.95|82.9|83.49|81|81.3|81.1|82.52|80.88|80.4|82.58|81.09|79.15|76.79|77.69|78.27|76.65|77.77|79.2|82.6|84.21|83.08|83.72|84.76|81.31|84.97|83|81.35|79.99|79.59|79.68|76.49|77.66|77.1|76.8|77.13|76.7|77.68|77.41|77.68|75.27|75|76.3|76.88|75.81|75.88|76|75.91|74.78|76.18|72.88|72.29|72.24|71.79|71.35|71.69|71.55|70.8|70.78|70.75|70.09|70.88|70.99|70.99|71.6|71.76|71.11|70.78|70.65|69.82|68.39|68.77|69.02|68.88|69.4|67.96|68.19|68.56|69.47|70.02|69.99|70.03|70|69.58|69.65||69.48|69.81|67.91|68.57|68.7|69.36|70.4|70|70.2|69.99|70.38|71.38|72.08|72.95|72.56|72.7|71.99|72.67|71.54||||70.8|69.8|69.7|69.84|70.79|71.23|70.88|70.63|70.19|70.87|70.58|70.67|71.94|71.75|69.01|66.97|67.18|70||74.96|75.21|75.33|74.75|75.69|75.95|75.57|76.08|76.5|78.07|78.53|79.81|80.46|79.77|79.04|78.98|79.89|78.89|79.6|80.5|81.1
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||1.91|1.95|1.95|1.95|1.95|1.91|1.93|1.91|1.85|1.87|1.91|1.93|1.89|1.9|1.95|1.94|1.92|1.9|1.89|1.86|1.9|1.95|1.98|1.94|1.91|1.93|1.92|1.92|1.9|1.87|||1.86|1.84|1.86|1.87|1.87|1.86|1.9|1.92|1.9|1.86|1.84|1.86|1.86|1.87|1.95|2|1.97|1.99|1.98|2.01|2.05|2.04|2.05|2.01|2.01|2.04|1.99|2.01|2.08|2.16|2.23|2.38|2.44|2.34|2.24|2.21|2.21|2.16|2.21|2.18|2.2|2.15|2.13|2.13|2.19|2.24|2.26|2.3|2.33|2.43|2.44|2.35|2.21|2.34|2.43|2.29|2.18|2.11|2.15|2.1|||||||2.13|2.15|2.16|2.26|2.39|2.56|2.99|3.17|2.88|2.62|2.38|2.16|1.96|1.79|1.8|1.78|1.77|1.71|1.72|1.76|1.74|1.71|1.74|1.75|1.78|1.79|1.81|1.74|1.74|1.73|1.73|1.71|1.71|1.73|1.73|1.73|1.71|1.69|1.68|1.69|1.7|1.68|1.69|1.73|1.77|1.75|1.76|1.78|1.77|1.76|1.73|1.73|1.7|1.72|1.74|1.74|1.78|1.79|1.77|1.7|1.69|1.69|1.67|1.67|1.65|1.64|1.64|1.66|1.64|1.64|1.62|1.6|1.59|1.62|1.63|1.64|1.65|1.66|1.67|1.68|1.67|1.67|1.66|1.65|1.65|1.63||1.64|1.64|1.63|1.63|1.63|1.65|1.67|1.69|1.69|1.69|1.65|1.68|1.67|1.68|1.68|1.71|1.73|1.75|1.68||||1.67|1.69|1.77|1.83|1.8|1.81|1.8|1.77|1.78|1.74|1.71|1.72|1.72|1.69|1.71|1.65|1.62|1.74||1.78|1.75|1.76|1.77|1.79|1.82|1.83|1.77|1.81|1.83|1.84|1.84|1.85|1.87|1.83|1.78|1.79|1.78|1.8|1.82|1.82
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||30.02|31.15|30.06|30.08|29.84|29.45|29.94|30.1|29.78|29.99|30.09|30.53|31.36|31.04|32.05|32.22|32.16|32.96|33.86|33.95|33.16|32.5|33.16|33.33|33.83|33.99|34.39|33.85|33.29|33.06|||33.79|34.39|35.09|34.99|35.46|35.47|33.77|34.06|34.2|33.13|30.89|30.63|31.1|31.42|29.58|30.26|31.08|31.2|30.54|30.61|31|32.26|32.7|30.49|30.3|30.48|29.29|28.66|30.2|30.7|31.35|32.32|32.6|33.33|33|31.9|32.8|31.1|31.37|31.94|31.29|31.36|30.3|30.58|31.22|31.34|31.33|32.64|32.32|31.73|32.14|32.29|32.53|34.21|35.59|35.05|36.5|34.22|36.45|36.28|||||||36.19|36.17|35.5|34.74|33.93|35.18|35.18|34.63|35.27|35.11|34.45|34.72|34.62|34.2|34|33.78|34.22|34.1|34.38|34.49|36.91|37.35|38.5|38.19|37.95|35.05|36.21|35.6|35.72|36.25|38.48|38.46|38.39|37.87|38.64|41.43|41.33|40.25|40.55|40.99|40.5|38.16|39.48|37.9|35|32.53|29.87|30.15|29.97|30.26|30.99|31.44|32.85|31.83|32.98|31.8|32.08|31.09|31.43|32.68|32.69|32.24|32.65|32.46|32.93|34.4|34.6|34.3|33.18|33.58|32.9|33.49|32.95|32.91|31.54|31.18|31.38|31.45|30.96|30.65|30.7|31.25|31.49|31.94|29.77|28.67||29.71|30.63|31.32|30.71|31.07|32.29|34|33.26|32.67|29.97|30.49|31.42|32.88|32.75|32.06|31.69|32.97|32.54|32.25||||30.31|29.65|30.23|31.23|31.03|30.74|29.25|29.37|28.98|28.75|28.78|29.5|29.97|30.11|28.67|27.18|27|28.44||34.36|36.12|33.8|32.68|32.42|32.38|33.9|34.2|34.28|33.64|33.65|34.5|35.35|35.9|34.3|32.2|33|30.75|31.16|29.4|30.34
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||15.33|15.31|15.42|15.5|15.4|15.4|15.48|15.65|15.55|15.68|15.94|16.19|16.15|16.23|16.52|16.64|16.47|16.58|16.79|16.84|17.54|17.6|18.28|17.9|18.04|16.77|16.64|16.87|17.22|16.05|||16.08|16.09|16.02|16.04|15.85|15.55|15.5|15.67|15.66|15.63|15.85|15.72|15.63|15.78|16.03|16.02|16.04|16.37|15.84|15.25|15.76|15.86|15.98|15.4|15.49|15.7|15.73|15.57|15.6|15.99|16.1|16.2|16.03|16.1|15.99|15.94|16.3|16.27|16.4|16.58|16.45|16.8|16.84|16.97|17.19|17.32|17.38|17.18|16.95|16.89|17.28|17.07|17.22|17.48|17.7|17.79|18.29|17.95|18.45|18.41|||||||18.43|18.5|18.22|18.4|18.19|18.87|19|19.18|19.86|20.1|19.7|20|20.72|20.55|20.1|20.11|20.43|20.28|21.02|21.33|21.65|22.42|22.37|22.55|23.6|21.85|22.52|20.75|21.25|20.32|20.3|20.12|19.85|19.8|19.19|18.88|18.28|18.39|18.68|18.68|19.02|18.91|19.18|19.72|20.94|21.06|20.36|19.12|19.06|19.16|18.78|18.98|19.35|19.5|19.57|19.89|20.56|21.19|20.32|20.55|19|18.77|18.86|18.09|18.08|19.07|19.99|20.26|19.05|18.8|17.3|17.01|16.42|17.77|18.74|17.67|17.03|16.73|16.67|16.64|16.58|16.92|17.2|17.4|16.47|16.63||16.6|16.17|14.96|15.04|15.34|15.75|15.62|15.88|15.65|15.75|15.66|15.34|15.91|15.48|15.63|15.3|15.49|15.99|15.35||||14.89|14.44|15.04|15.24|15.47|15.74|15.67|15.64|15.19|15.18|15.13|15.45|15.74|15.56|15.45|15.08|15.11|15.49||16.95|17.13|16.87|17.1|17.52|17.67|17.99|18.22|17.78|18.29|18.75|18.88|18.95|19.5|19.8|19.38|19.93|19.28|18.59|19.29|19.1
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||62.64|62.88|63.2|63.16|63.35|63.36|62.12|62.99|63.46|65.6|64.63|65.76|67.06|66.29|67.2|68.22|69.33|67.5|68.5|70.76|73.5|72.48|72.05|72.6|74.19|76.77|79.85|81.56|79.5|74.8|||76.4|77.13|77.77|75.73|77.86|78.06|73.79|73.63|69.39|70.68|72.82|70.7|66.6|68.31|70.19|72.23|72.22|68.34|63.04|64.15|65.5|66.6|66.8|66.32|67.14|67.64|64.67|62.11|63.7|69.44|67.72|69.5|67.85|67.1|69.13|68.11|71.3|75|76.15|79.6|77.85|78.22|78.22|75.15|81.34|83.33|77.19|70.17|63.99|60.5|63|62.79|59.76|56.8|57.56|57.38|60.15|60.5|64.16|66.09|||||||65.4|65.18|67.44|69.97|73.88|81.41|77.3|75|75.9|75.2|75.82|71.08|68.97|62.7|57|54.3|57.28|54.88|56.88|56.32|62.5|64.44|64.76|66.66|64.14|62.9|59.6|55.48|55.75|56.58|59.2|59.7|55.72|59.56|60.33|60.22|61.5|61|61.48|61.97|62|61.5|64.5|69.04|67.5|68.72|64.13|58.77|55.05|54.75|57.49|57.9|58.18|53.8|51.71|52.33|49.17|49.7|50.99|53.46|50.55|48.08|47.5|44.14|42.4|43|41.84|38.55|35.12|32.25|32|31.17|32.4|33.1|32.74|32.5|33.67|33.88|33.66|33.27|34|34.55|35.3|35.2|33.68|31.88||31.23|31.56|29.64|29.82|29.45|29.13|29.36|31.4|30.12|29.93|30.11|30.59|31.9|31.49|30.77|30.2|30.71|29.96|29.39||||28.05|27.95|28.57|29.13|28.42|28.88|28.27|28.54|28.04|27.65|27.79|28.49|29.72|29.28|29.29|27.8|28.27|28.56||34.18|35.12|34.9|34.48|34.42|34.65|34.99|36.36|36.28|35.85|36.5|39.79|41.6|39.27|38.7|36.8|36.57|37.2|36.66|34.65|34.83
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||92.39|91.85|92.87|88.54|87.32|86.51|85.66|85.99|85.58|87|88.6|91.9|89|88.18|90.88|88.47|90|86.13|79.2|80.75|83.06|77.8|75.71|76.5|78|79.21|77.88|77.77|75.28|75.16|||76.5|74.43|73.38|74.01|76.66|78.32|75|75.23|75.63|76.99|77.2|76.39|78.59|80|79.7|79.8|81.47|81.48|79.52|78.76|79.88|80.2|77.5|72.56|72.89|72.99|74|73.7|69.8|70.32|72|74.79|74.91|73.43|69.99|67.76|68.18|67.76|68.16|69.2|65.79|65.8|66.2|66.7|66.73|67.08|68.14|70.31|67.2|67.06|66.76|67.5|66.57|65.3|66.4|66.64|67.7|68.36|69.38|69.86|||||||68.79|68.58|67.58|69.97|67.13|62.2|63.23|63.8|64.5|65.3|65.3|67.98|67.98|66.66|69.01|65.87|67|63|63.88|63.9|61.85|62.12|63.4|66.3|62.75|64.23|65.73|65.52|64.52|62|62.66|62.68|63|64.26|64.65|71|72.88|74.64|74.98|74.5|77.46|75.75|77.88|74.93|72.95|72.99|75.62|75.8|74.43|75.2|74.15|74|73.2|71.49|72|71.32|72|68.99|68.5|68.93|69.49|68.67|69|68.55|65.7|66.85|64.9|62.9|62.26|63.01|63|61.72|61.99|62.31|61.17|61.29|61.85|61.52|62|63.98|63.17|63.88|64.79|63.79|58.75|60.16||68|63.43|64.5|65.7|66.2|62.68|62.13|63.22|60.52|60.51|56.5|56.23|57.21|57.61|56.65|55.18|55.78|55.29|55.17||||54.62|54.5|55.88|56.72|52|51.8|52.5|51.69|47.38|48.36|50.15|48.5|49|47.13|47.82|46.13|47.2|49.4||53|54.7|53.12|53.8|54.87|56.1|56.25|57.3|57.01|58.94|60|59.1|62.54|62.98|60.99|62.15|62.84|63.7|61|62.64|65.45
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||25.42|25.22|25.5|25.19|26.63|26.85|25.71|26.23|26.1|26.5|26.76|27.06|26.19|25.64|26.57|26.35|26.6|27.08|28.3|28.3|27.55|27.79|27.17|27.8|28.24|27.88|28.58|28.98|30.77|29.55|||28.86|29.38|31.01|31.71|28.98|29.64|28.27|26.14|25.88|26.35|26.25|25.44|26.29|27.85|28.83|28.64|29.3|28.65|29.18|29.58|31.3|32.26|34.2|33.83|34.07|34.11|33.44|33.28|34|34.91|33.77|37.83|37|39.82|38.61|36.38|38.41|38.73|35.21|32.01|29.54|29.46|28.68|27.94|25.5|25.82|26.26|24.58|23.4|22.24|22.55|21.79|22.79|22.33|23|23.8|24.7|24.38|23.82|24.1|||||||23.66|24.35|23.6|23.39|23.89|23.48|23.65|22.54|21.3|21.35|21.73|22.3|22.13|21.14|19.5|18.82|17.2|16.79|16.3|16.56|16.72|16.97|17.2|17|17.8|17.88|17.5|17.32|18.2|17.19|17.34|17.58|17.57|17.59|17.58|17.79|17.92|17.8|18.49|18.2|17.3|17.02|17.09|17.1|17.7|17.92|18.6|18.71|17.1|17.25|17.48|17.42|17.58|17.38|16.9|17.58|17.3|17.52|17.58|17.7|17.8|17.49|17.9|18.29|18.8|18.25|18.17|18.41|17.79|17.7|17.48|16.3|16.32|16.84|17.18|17.55|17.06|16.88|16.46|15.98|15.54|15.29|15.06|15.09|14.91|14.96||14.55|14.47|14.67|14.6|14.7|14.65|14.85|14.89|14.95|14.91|14.73|14.58|14.43|14.72|15.42|14.46|14.47|14.27|14.11||||13.66|13.3|13.19|12.93|13.07|12.96|12.74|12.6|12.4|12.4|12.6|13|12.52|12.31|11.99|11.7|12.11|12.81||13.57|13.57|13.66|13.49|14|14.44|14.49|14.36|14.66|14.57|14.67|14.76|15.15|14.83|14.86|15.02|15.54|15.7|14.75|14.7|14.1
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||21.4|21.5|21.23|20.81|20.74|20.75|21.13|21.44|21.35|21.6|21.19|21.49|21.78|21.88|22.17|20.37|20|19.91|19.87|19.67|19.5|19.1|18.43|18.66|18.59|18.65|18.71|18.94|19.13|19.15|||18.39|17.82|17.77|17.92|17.92|18.12|17.3|17.62|17.57|17.7|17.82|18.04|18.31|18.25|18.18|18.18|18.27|17.21|17.46|17.34|17.18|17.28|17.36|17.22|17.13|17.14|17.23|17.33|17.42|17.82|18.1|18.37|18.56|18.86|19.04|19.58|20.1|20.12|20.25|20.13|19.88|19.57|19.5|19.69|19.76|20.15|20.06|20.28|19.59|20.08|19.3|19.53|18.63|18.55|19.15|18.85|19.28|19.14|19.85|19.18|||||||19.49|19.51|18.12|18.54|17.29|16.94|17|16.76|17.18|17.44|17.89|18.57|16.93|16.06|16.17|16.22|16.15|16.11|15.87|15.93|16.12|16.17|16.08|16.2|16.4|16.53|16.44|16.3|16.33|16.36|16.35|16.42|16.7|16.91|16.91|16.9|16.96|17.06|16.97|16.96|16.9|16.58|16.44|16.46|16.59|16.75|17.02|17.03|16.89|17.09|17.14|17.12|17.04|17.17|17.1|17.13|17.42|16.47|16.6|16.52|16.4|16.28|16.33|16.37|16.55|16.63|16.61|16.66|16.68|16.57|16.5|16.29|16.35|16.46|16.65|16.62|16.64|16.6|16.68|16.89|16.9|16.6|16.69|16.62|16.24|15.96||16.44|16.38|16.5|16.72|16.97|16.8|16.88|16.8|16.81|16.57|16.47|16.73|17.22|17.3|16.28|15.59|15.32|15.1|14.92||||14.75|14.6|14.44|14.54|14.72|15|14.44|14.36|13.92|14|14.01|14.19|14.3|14.33|14.29|14.18|13.69|14.74||14.99|15.08|15.39|15.54|15.8446|15.8311|15.4527|15.6014|15.277|22.75|22.88|22.94|23.14|22.53|22.57|22.52|22.88|22.4|22.6|22.57|22.63
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||15.4|15.51|15.6|15.5|15.53|15.62|15.57|15.58|15.37|15.72|16.1|16.21|16.34|16.62|16.78|16.78|16.65|16.67|16.27|16.37|16.76|16.94|17.27|17.08|16.61|16.55|16.52|16.4|16.55|15.84|||14.56|14.59|14.65|14.74|14.73|14.66|14.7|14.72|14.71|14.62|14.54|14.49|14.62|14.69|14.87|14.89|15.06|15.17|15.17|15.09|15.13|15.27|15.26|15.03|15.03|15.08|15.08|14.93|15.21|15.36|15.38|15.4|15.53|15.62|15.6|15.69|15.57|15.6|15.46|15.38|15.36|15.5|15.66|15.79|16.26|16.38|16.42|16.25|16.33|16.5|16.55|16.78|16.65|16.83|16.94|16.88|17.16|16.98|16.39|16.39|||||||16.08|16.04|16.08|16.2|16.23|16.27|16.81|17.05|17.21|17.44|16.57|16.25|16.58|16.52|16.44|16.8|16.9|16.39|16.29|16.47|16.65|16.41|16.73|16.65|17.13|17.27|17.25|17.28|17.39|17.33|17.65|17.75|17.64|17.95|18.09|18.46|18.62|17.54|17.49|17.2|18.51|17.08|17.05|16.99|17.17|16.29|16.5|16.67|16.61|16.42|16.28|15.97|15.95|15.24|15.2|15.33|15.69|15.3|15.2|15.22|15.16|15.33|15.41|15.36|15.23|15.25|15.16|15.15|15.17|15.16|15.11|14.99|14.99|15.06|15.22|15.48|15.28|15.62|15.57|15.68|15.73|15.62|15.59|15.6|15.75|15.75||15.63|15.53|15.41|15.39|15.32|15.48|15.41|15.48|15.46|15.43|15.37|15.4|15.42|15.49|15.4|15.47|15.75|15.04|14.81||||14.99|15.14|15.32|15.43|15.36|15.48|15.39|15.29|15.26|15.26|15.31|15.44|15.45|15.41|15.58|15.33|15.36|16.25||16.58|16.55|16.61|16.43|16.65|16.54|16.52|16.47|16.34|16.62|16.63|16.62|16.56|16.66|16.56|16.29|16.33|16.32|16.57|16.32|16.4
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||10.57|10.71|10.43|11.25|11.56|10.76|10.8|11.11|10.1|9.6|9.18|9.72|8.97|8.27|8.64|7.85|7.2|7.06|7.66|7.81|7.34|7.36|7.52|7.4|7.54|7.32|7.1|6.54|6.6|6.58|||6.61|6.69|6.41|6|5.83|5.82|5.62|5.59|5.58|5.55|5.49|5.59|5.77|5.65|5.72|5.77|5.88|5.67|5.58|5.62|5.82|5.9|5.98|5.89|5.98|5.9|5.88|5.9|6.07|6.33|6.45|6.69|6.82|7.18|6.95|7.24|7.45|7.55|7.48|7.3|7.29|7.34|7.45|7.14|7.04|7.05|6.53|6.5|6.64|6.55|6.62|6.68|6.69|6.93|7.05|6.97|6.51|6.03|6.28|6.23|||||||6.2|6.16|6.13|6.32|5.88|5.98|6.03|6.19|6.35|6.49|6.35|6.39|6.51|6.24|6.37|6.43|6.45|6.26|6.15|5.94|6.09|6.05|6.04|6.13|6.32|6.5|6.66|6.74|6.68|6.8|6.33|6.21|6.05|5.93|5.98|5.97|6.02|6.17|6.09|6.09|6.05|6.23|6.13|5.8|6|5.96|5.77|6.03|5.92|6.14|6.14|5.87|5.87|6.09|5.55|5.69|5.85|6.01|6.15|6.17|5.87|5.38|5.58|5.75|5.25|4.85|5.06|4.77|4.78|4.72|4.7|4.63|4.77|4.69|4.69|4.75|4.64|4.73|4.9|4.67|4.6|4.59|4.52|4.53|4.54|4.46||4.56|4.56|4.57|4.58|4.6|4.65|4.65|4.65|4.65|4.62|4.68|4.73|4.8|5.14|4.68|4.72|4.72|4.62|4.55||||4.51|4.34|4.39|4.42|4.41|4.49|4.47|4.48|4.43|4.53|4.6|4.67|4.69|4.61|4.61|4.49|4.73|4.95||5.35|5.4|5.43|5.55|5.73|5.59|5.73|5.55|5.65|5.77|5.84|5.85|5.93|6.01|5.95|6.23|5.88|5.84|5.94|5.95|5.98
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||7.08|7.22|7.18|7.18|7.21|7.12|7.14|7.15|6.97|7.08|7.18|7.22|7.19|7.25|7.32|7.22|7.25|7.13|7.15|7.26|7.49|7.21|7.05|7|6.91|6.87|6.94|6.72|6.77|6.74|||6.75|6.76|6.82|6.88|6.89|6.76|6.78|6.81|6.85|6.48|6.56|6.91|7.09|6.74|6.7|6.65|6.74|6.8|6.77|6.87|6.88|6.88|6.91|6.82|6.74|6.81|6.78|6.93|7.24|7.28|7.42|7.54|7.62|7.68|7.5|7.66|7.7|7.53|7.63|7.81|7.53|7.08|7.02|6.96|6.93|6.89|6.95|6.95|7|7.02|7.05|7.03|7.03|6.95|6.82|6.82|6.83|6.66|6.71|6.6|||||||6.63|6.65|6.62|6.7|6.76|6.7|6.72|6.78|6.92|6.9|6.85|6.82|6.82|6.85|6.87|6.82|6.83|6.71|6.73|6.79|6.8|6.8|6.77|6.82|6.9|6.99|6.93|6.93|6.97|7.06|7.09|6.88|6.82|6.96|6.96|7.08|7.04|7.09|6.88|6.87|6.86|6.76|6.73|6.82|6.83|6.85|6.87|6.9|6.88|6.96|6.87|6.8|6.71|6.66|6.71|6.86|6.99|6.91|6.87|6.87|6.78|6.76|6.76|6.69|6.67|6.63|6.6|6.6|6.61|6.61|6.7|6.93|6.88|6.95|6.79|6.75|6.79|6.72|6.49|6.48|6.48|6.43|6.4|6.39|6.4|6.4||6.5|6.48|6.54|6.53|6.54|6.7|6.77|6.78|6.85|6.89|6.68|6.5|6.54|6.58|6.56|6.56|6.56|6.51|6.42||||6.38|6.44|6.45|6.47|6.44|6.5|6.4|6.33|6.35|6.31|6.4|6.32|6.28|6.29|6.37|6.01|5.98|6.32||6.59|6.63|6.71|6.65|6.72|6.88|6.83|6.74|6.8|6.82|6.79|6.77|6.79|6.74|6.64|6.55|6.54|6.49|6.53|6.46|6.43
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||9.83|9.83|9.86|9.93|9.74|9.69|9.73|9.76|9.81|9.83|10.1|10.3|10.38|10.59|10.99|11.26|10.99|11.16|10.99|10.29|10.48|11.21|10.4|10.49|10.38|9.53|9.41|9.44|9.39|9.56|||9.14|9.13|9.28|9.11|9.1|9.11|9.26|9.36|8.95|8.83|8.8|8.93|8.92|9.12|9.28|9.29|9.34|9.36|9.29|9.29|9.43|9.57|9.63|9.47|9.54|9.6|9.65|9.59|9.93|10.02|10.09|10.15|10.1|10.03|9.98|10.03|10.18|10.18|10.13|10.2|10.19|10.31|10.36|10.24|10.26|10.26|10.33|10.43|10.09|10.05|10.12|10.36|10.03|10.16|10.4|10.1|10.33|10.27|10.61|10.88|||||||10.69|10.53|10.82|11.06|10.9|11.11|11.15|11.38|11.55|11.32|10.8|10.84|10.87|10.77|10.47|10.62|10.75|10.64|10.75|11.13|11.45|11.8|11.94|11.99|12.48|12.6|12.47|12|12.09|12.8|11.67|10.79|10.5|10.18|10.1|10.02|10.02|9.95|10.09|9.98|9.81|9.77|9.82|9.93|9.95|10.03|10.28|10.17|10|10|10.05|10.04|10.1|10.3|10|9.95|10|10.22|9.68|9.76|9.71|9.6|9.66|9.68|9.76|9.94|9.73|9.73|9.73|9.67|9.57|9.33|9.39|9.61|9.6|9.67|9.68|9.82|9.94|9.98|10.09|10.12|10.3|10.19|10.04|9.94||9.99|10.05|10.05|10.12|10.2|10.3|10.43|10.53|10.61|10.65|10.6|10.9|11.02|11.17|11.14|11.25|11.08|11.4|11.44||||10.69|10.89|10.23|10.03|9.98|9.93|9.98|9.98|10.12|9.91|9.85|9.95|10.01|9.98|9.78|9.39|9.07|9.35||10.23|10.29|10.38|10.55|10.96|11.1|10.93|11.19|11.2|11.49|11.88|12.16|12.2|12.49|11.59|11.77|11.44|11.22|11.48|11.7|11.9
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||14.02|14.13|14.15|14.18|14.12|14.12|14.12|14.06|13.93|14.06|14.06|13.88|13.88|13.98|14.08|14.15|14.19|14.36|14.39|14.13|14.06|13.95|14.08|14.13|14.04|14.07|14.06|14.18|14.01|13.99|||14.04|13.99|14.25|14.26|14.29|14.24|14.31|14.36|14.46|14.52|14.35|14.44|14.54|14.5|14.66|14.71|14.62|14.61|14.71|14.75|14.78|14.66|14.67|14.73|14.77|14.61|14.47|14.4|14.51|14.61|14.58|14.61|14.69|14.89|15.05|15.13|15.12|15.14|15.23|15.2|15.03|15.04|14.86|15.02|15.13|15.06|15.08|15.13|14.93|15.06|14.9|14.89|14.95|15|14.99|15.02|14.99|14.86|14.75|14.5|||||||14.31|14.4|14.37|14.32|14.4|14.35|14.33|14.37|14.36|14.4|14.45|14.58|14.87|14.8|14.81|14.89|15|14.9|14.96|15.02|15.05|14.94|15.37|15.34|15.55|15.61|15.63|15.57|15.57|15.39|15.42|15.37|15.47|15.6|15.49|15.5|15.55|15.59|15.59|15.61|15.62|15.6|15.62|15.93|16.11|15.85|15.87|15.97|16.12|16.42|16.45|16.14|15.89|16.29|16.24|16.3|16.36|16.27|16.25|16.32|16.32|16.38|16.32|16.29|16.44|16.51|16.16|16.11|16.17|16.08|16.01|16.06|16.2|16.38|16.43|16.28|16.3|16.35|16.41|16.48|16.57|16.41|16.42|16.47|16.67|16.83||17.07|17.11|17.15|17.35|17.31|17.53|17.58|17.7|17.65|17.25|17.44|17.33|17.09|17.12|17.23|17.38|17.15|17.24|17||||17.02|17.03|17.09|16.9|16.91|16.82|16.97|16.81|16.84|16.89|16.91|16.75|16.78|16.99|16.97|17.1|16.84|16.99||16.74|16.29|16.28|16.31|16.15|16.01|16.08|16.09|15.66|15.62|15.57|15.58|15.25|15.41|15.27|15.28|15.16|15.18|15.2|15.16|15.08
08036|101065|/equities/em-technology|SHANGHAICOMP||||||28.55|28.54|29.33|28.14|26.45|26.1|27.02|27.9|28.19|29.2|28.42|26.63|26.78|27.1|27.12|27.7|28.15|27.45|29.12|29.55|29.83|28.71|26.8|27.49|27.73|27.73|28.25|27.93|27.87|27.98|||28.13|28.06|28.35|29.99|29.72|29.29|26.63|24.22|23|23.66|23.1|21.88|21.84|20.27|20.94|20.87|21.2|21.1|20.42|20.58|21.08|20.24|20.59|20.58|20.8|20.42|19.69|18.65|18.47|18.46|17.13|17.5|17.48|17.8|18.43|18.6|19.41|20.28|20.69|20|18.99|20.02|19.83|20.99|21.8|21.95|20.28|19.33|19.25|19.41|19.85|19.5|18.58|18.55|18.87|18.93|19.41|19.2|20.38|20.93|||||||21.08|20.82|21.34|22.13|22.18|24.53|23.2|21.55|21.6|21.93|21.73|21.96|20.98|19.84|18.29|17.56|18.33|18.06|18.2|17|18.72|20.18|20.3|19.4|18.7|19.09|19.75|19.15|18.24|18.22|19.4|20.47|19.22|18.4|17.9|16.77|16.8|16.8|16.24|16.75|16.66|16.93|17.52|19.04|18.55|17.8|17.6|16.58|15.97|15.75|16.31|15.89|15.63|14.21|13.13|13.12|12.61|11.72|12.1|11.99|11.97|11.45|10.66|9.7|9.93|9.77|9.55|9.49|9.58|9.54|9.5|9.24|9.26|9.43|9.35|9.14|9.27|9.36|9.48|9.56|9.72|9.8|9.79|9.75|9.42|9.16||9.19|9.21|9.2|9.3|9.34|9.42|9.6|9.69|9.75|9.83|9.72|9.78|9.89|10.04|9.76|9.73|9.65|9.41|9.34||||9.15|9.12|9|9.4|9.18|9.07|9|8.88|8.58|8.69|8.65|8.7|8.87|8.67|8.61|8.43|8.15|8.55||9.54|9.76|9.8|9.72|9.45|9.49|9.33|9.34|9.49|9.53|9.63|9.9|9.86|9.92|10.11|10.19|10.31|10|9.45|9.28|9.29
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||6.5|6.56|6.6|6.63|6.6|6.65|6.63|6.64|6.48|6.6|6.5|6.43|6.3|6.07|6.07|6.06|6.05|6.1|6.1|6.03|6.03|6|6.08|6.12|6.1|6.16|6.2|6.25|6.12|6.12|||6.18|6.2|6.3|6.37|6.44|6.34|6.36|6.26|6.26|6.19|6.18|6.24|6.27|6.26|6.28|6.13|5.98|6|6.06|6.12|6.19|6|6.13|6.13|6|6.03|5.97|5.98|6.09|6.16|6.13|6.15|6.21|6.34|6.42|6.48|6.47|6.42|6.57|6.4|6.31|6.23|5.93|5.83|5.8|5.82|5.83|5.79|5.84|5.85|5.85|5.86|5.87|5.86|5.78|5.76|5.74|5.68|5.65|5.58|||||||5.61|5.65|5.65|5.65|5.65|5.57|5.56|5.58|5.65|5.67|5.65|5.66|5.7|5.69|5.67|5.67|5.68|5.62|5.62|5.62|5.65|5.67|5.79|5.63|5.71|5.72|5.65|5.63|5.64|5.63|5.63|5.63|5.61|5.68|5.64|5.63|5.64|5.64|5.66|5.7|5.72|5.63|5.62|5.71|5.72|5.73|5.74|5.78|5.85|6.43|6.09|6.08|6.05|6.06|6.08|6.14|6.21|6.18|6.17|6.2|6.22|6.24|6.21|6.23|6.23|6.13|6.11|6.13|6.23|6.26|6.31|6.35|6.37|6.36|6.4|6.39|6.28|6.32|6.55|6.53|6.53|6.41|6.54|6.56|6.56|6.41||6.52|6.45|6.34|6.2|6.22|6.31|6.27|6.23|6.1|5.99|5.92|5.99|5.82|5.75|5.79|5.78|5.76|5.77|5.73||||5.84|5.82|5.81|5.76|5.76|5.79|5.83|5.79|5.81|5.78|5.78|5.56|5.48|5.47|5.57|5.58|5.47|5.48||5.53|5.49|5.47|5.45|5.08|5.07|5.05|5|4.95|4.93|4.91|4.88|4.88|4.87|4.83|4.79|4.79|4.78|4.79|4.8|4.83
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||10.38|10.36|10.38|10.37|10.32|10.25|10.25|10.4|10.24|10.31|10.42|10.88|10.73|10.98|11.27|11.23|11.3|11.05|11.34|11.29|11.5|11.3|11.46|11.6|11.68|11.4|11.25|11.28|11.34|11.05|||11.11|10.9|10.9|11.15|11.12|11.15|11.06|11.12|11.29|10.86|11.14|11.63|12.45|13.43|14.53|14.48|14.94|14.03|13.54|14.35|13.3|12.09|10.99|10.1|10.5|10.13|10.05|9.98|9.85|9.25|9.32|9.38|9.45|9.58|9.43|9.37|9.43|9.44|9.37|9.43|9.3|9.27|9.29|9.24|9.26|9.29|9.22|9.26|9.23|9.09|9.08|9.11|8.86|8.97|9.04|9.05|9.23|9.17|9.36|9.42|||||||9.4|9.33|9.41|9.56|9.47|9.76|9.77|9.63|9.88|9.94|9.64|9.88|9.95|9.94|9.98|10.08|10.13|10.09|10.31|10.18|10.39|10.5|10.54|10.47|10.69|10.77|10.57|10.64|10.92|10.89|10.15|10.16|9.98|10.04|10.06|10.17|10.18|10.48|10.58|10.15|9.8|9.64|9.5|9.65|9.68|9.79|9.85|9.62|9.56|9.55|9.63|9.63|9.7|9.69|9.53|9.64|9.78|9.82|9.85|10.25|10.04|9.27|9.38|9.39|9.21|9.27|9.27|9.18|9.18|9.17|9.11|9|8.99|9.2462|9.3462|9.1538|9.0846|9.1308|9.1769|8.9615|8.9538|8.9692|9|8.9231|8.7923|8.7308||8.8846|8.9923|9.2308|8.8154|8.7615|8.9|9|9.0538|9.0077|9.0385|9.1|9.1385|9.1923|9.3308|9.1615|9.0385|9.0385|9.2|9.0385||||8.6154|8.4615|8.5308|8.6154|8.6385|8.6923|8.5308|8.5231|8.3846|8.4231|8.5231|8.6538|8.8462|8.5231|8.5846|8.1308|8.4|8.8||9.4923|9.5308|9.5385|9.5846|9.7077|9.8077|9.8769|9.7462|9.9846|10.3|10.5923|10.6154|10.6077|10.6154|10.3|10.3692|10.4154|10.2692|10.3923|10.5154|10.5154
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||12.21|12.26|12.49|12.48|12.68|12.52|13.16|13.65|13.18|13.26|13.45|13.2|12.29|12.4|13|13.45|12.66|12.33|12.69|12.79|12.99|12.84|13.65|14.87|15.65|15.19|14.83|15.08|14.48|14.26|||13.98|13.83|13.28|13.9|13.58|12.99|13.36|13.92|14|14.03|14.45|15.69|15.39|15.68|14.73|13.39|12.5|12.49|12.8|12.16|11.44|11.96|12.15|11.1|10.17|10.52|10.39|10.07|10.24|10.42|10.52|10.75|10.59|10.85|11.25|12.05|12.93|12|10.91|10.21|9.74|9.74|9.82|9.51|9.46|9.48|9.45|9.39|9.4|9.4|9.44|9.39|9.23|9.33|9.63|9.56|9.63|9.44|9.64|9.55|||||||9.29|9.25|9.43|9.66|9.43|9.33|9.42|9.81|10.08|10.12|10.16|10.44|10.08|9.97|9.98|10.4|10.04|9.98|10.08|10.65|11|10.36|10.3|10.25|10.61|10.81|10.9|10.46|10.6|10.62|10.84|11.05|11.31|10.56|9.71|9.84|9.97|10.29|9.84|9.69|9.53|9.44|9.41|9.57|9.78|9.91|9.97|10.43|10.83|12.8|11.64|10.58|9.86|10|9.99|10.4|9.8|9.8|9.39|8.99|8.73|8.55|8.8|9|8.72|8.56|8.54|8.5|8.59|9.05|8.29|8.01|7.91|8.04|8.1|8.12|8.17|8.19|8.29|8.24|8.3|8.34|8.39|8.61|8.65|8.79||9.35|9.35|8.5|7.76|7.75|7.78|7.9|8.06|8.28|7.98|7.83|7.94|7.96|8.28|8.6|8.5|7.98|8.24|8.4||||7.94|8.09|7.59|7.14|7.45|6.99|6.92|6.88|6.85|6.86|6.85|6.99|6.92|6.73|6.73|6.58|6.35|6.83||7.15|7.18|7.2|7.14|7.31|7.38|7.41|7.33|7.63|7.75|7.94|8.18|7.93|7.96|7.9|7.93|8.1|8.06|8.24|8.3|8.66
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||2.45|2.49|2.52|2.5|2.52|2.48|2.5|2.49|2.45|2.51|2.66|2.92|2.82|2.66|2.71|2.75|2.67|2.51|2.34|2.31|2.28|2.32|2.23|2.24|2.28|2.35|2.35|2.37|2.38|2.29|||2.28|2.3|2.31|2.32|2.26|2.26|2.26|2.3|2.25|2.22|2.19|2.23|2.25|2.25|2.27|2.25|2.36|2.4|2.39|2.4|2.42|2.42|2.41|2.19|2.17|2.2|2.17|2.16|2.29|2.39|2.45|2.47|2.54|2.49|2.48|2.3|2.35|2.36|2.32|2.27|2.21|2.21|2.2|2.21|2.21|2.2|2.15|2.13|2.15|2.13|2.15|2.18|2.17|2.26|2.27|2.34|2.43|2.25|2.35|2.29|||||||2.15|1.95|1.93|1.93|1.93|1.96|1.99|2.06|2.14|2.06|2.09|2.04|1.99|1.96|1.96|1.97|1.96|1.94|1.93|1.95|1.97|1.95|1.95|1.95|1.99|1.99|1.99|1.92|1.92|1.92|1.91|1.91|1.88|1.89|1.9|1.91|1.91|1.89|1.89|1.9|1.89|1.87|1.89|1.93|1.99|1.97|1.99|2.03|1.99|1.95|1.9|1.89|1.8|1.78|1.78|1.81|1.84|1.83|1.83|1.82|1.81|1.78|1.79|1.79|1.78|1.76|1.76|1.77|1.76|1.76|1.75|1.74|1.74|1.76|1.79|1.79|1.78|1.82|1.8|1.8|1.81|1.8|1.81|1.78|1.77|1.76||1.78|1.79|1.84|1.82|1.75|1.76|1.77|1.79|1.81|1.79|1.78|1.78|1.76|1.75|1.74|1.75|1.75|1.75|1.72||||1.71|1.71|1.72|1.73|1.74|1.75|1.77|1.72|1.71|1.72|1.71|1.73|1.74|1.73|1.75|1.73|1.71|1.78||1.84|1.84|1.85|1.85|1.9|1.94|1.9|1.89|1.87|1.91|1.89|1.88|1.89|1.9|1.87|1.85|1.87|1.86|1.86|1.85|1.85
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||16.24|16.2|16.43|16.44|16.17|15.93|15.99|16.16|15.83|16.01|15.75|16.45|16.23|16.39|16.7|16.91|16.5|16.44|16.91|16.96|17.18|17.8|17.7|18.31|17.96|18.8|17.18|17.24|16.64|16.33|||16.46|16.3|15.97|15.94|16.05|15.63|16.49|21.24|19.31|17.55|16.46|16.48|16.27|16.62|16.38|15.82|15.96|16.36|15.6|15.61|15.7|16.15|15.98|16.22|15.5|15.81|15.84|15.3|16.15|16.43|16.72|17.08|17.16|17.15|17.3|17.19|17.31|17.8|17.83|17.49|17.43|16.91|16.92|16.52|16.49|16.7|16.62|16.74|16.77|16.24|16.39|16.12|15.97|16.41|17.19|16.29|16.68|16.52|16.46|16.78|||||||16.99|15.74|15.65|16.11|15.83|16.21|16.32|15.9|16.17|16.36|16.22|16.33|16.58|16.49|16.76|16.74|16.75|16.49|16.56|16.98|17.31|17.71|17.32|17.54|18.03|18.1|18.02|19.17|19.31|20.35|19.66|19.16|17.5|16.98|17.15|16.88|16.9|16.7|15.88|15.51|15.43|15.18|14.86|15.07|15|15.15|14.99|14.93|14.89|14.73|14.82|14.85|14.59|14.6|14.71|14.25|14.8|14.77|14.62|15.01|14.29|14.12|14.21|14.25|14.08|14.29|14.28|14.18|14.25|14.38|14.28|14.09|13.75|14.1|14.14|14.25|14.4|14.29|14.48|15.49|16.26|16.75|15.6|14.18|13.08|12.94||13.18|13.26|13.25|13.11|13.17|13.31|13.45|13.53|13.55|13.46|13.58|13.29|13.38|13.35|13.42|13.24|12.87|12.71|12.6||||12.2|11.58|11.25|11.3|11.53|11.6|11.7|12|11.76|11.38|11.4|11.56|11.6|11.18|11.21|10.85|11.29|11.8||12.77|13.18|13.31|12.12|12.63|13.01|13.88|13.08|13.3|13.82|14.17|13.99|14.19|13.99|13.5|13.9|13.95|13.56|13.88|13.84|14.02
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||22.18|22.2|22.73|22.86|22.4|22.21|22.08|21.88|21.7|21.9|21.6|21.17|21.32|21.2|20.99|20.9|20.93|20.53|20.35|20.14|19.86|19.76|19.87|19.91|19.58|19.32|19.17|19.23|19.4|19.45|||19.32|19.42|19.54|19.7|19.56|19.39|19.78|20|20.28|19.72|18.15|18.66|18.83|20.48|19.97|19.54|19.52|19.69|19.35|19.71|19.82|19.81|20.18|19.9|19.68|20.04|19.96|19.79|20.35|20.48|20.94|20.97|21.25|21.06|20.7|20.89|20.97|21.18|20.71|20.73|20.5|20.49|20.49|21.77|19.98|20.17|19.96|19.75|20.33|21.99|20.6|19.79|18.88|18.56|18.86|18.79|18.68|18.56|18.96|18.6|||||||18.75|18.68|18.61|18.85|18.64|18.55|18.95|19.03|19.38|19.44|19.4|19.28|19.37|19.59|19.54|19.48|19.48|19.28|19.39|19.5|19.49|19.48|19.66|20.36|20.6|20.65|20.47|20.7|20.99|20.7|20.43|20.23|20.42|20.78|20.5|20.76|20.95|20.1|20.12|20.22|20.38|20.45|19.84|20.18|20.51|21.1|21.56|21.55|21.7|20.52|18.85|18.77|18.53|18.53|18.58|18.89|18.87|18.93|18.83|18.99|18.88|18.74|18.49|18.74|18.73|19.07|19.28|18.6|18.24|18.21|18.14|17.84|17.82|18.06|18.33|18.54|18.5|18.62|18.81|18.83|18.79|18.69|18.55|18.69|18.78|18.42||18.85|19.62|20.44|19.68|21.2|27.2|24.73|22.48|20.44|18.58|17.01|17.28|16.75|16.94|16.99|16.96|16.69|16.35|16.1||||15.99|15.61|14.96|15.04|15.03|15.1|15|14.94|14.97|14.93|14.82|14.82|14.77|14.55|14.53|14.02|14.09|14.6||15.05|15.08|15.12|14.71|15.09|15.21|15.32|14.89|15.4|15.59|15.68|15.8|15.83|15.97|16|16|16.06|15.99|16.25|16.09|16.23
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||10.15|10.19|10.2|10.19|10.21|10.14|10.19|10.19|10.09|10.12|10.08|10.08|10.03|9.94|10.11|10.14|10.17|10.28|10.44|10.2|10.53|10.01|10.19|10|9.64|9.55|9.49|9.54|9.49|9.37|||9.28|9.34|9.39|9.41|9.37|9.35|9.36|9.29|9.22|9.13|9.14|9.24|9.42|9.37|9.27|9.27|9.28|9.19|9.1|9.06|9.13|9.11|9.13|9.06|9.11|9.05|9.06|8.99|9.45|9.62|9.71|9.94|9.93|10.15|10.11|10.22|10.45|10.4|10.48|10.98|10.36|9.97|9.78|9.68|9.74|9.66|9.63|9.63|9.56|9.57|9.63|9.6|9.57|9.68|9.82|9.86|9.85|9.67|9.75|9.54|||||||9.31|9.35|9.43|9.4|9.41|9.37|9.48|9.64|9.79|9.82|9.78|9.82|9.88|9.88|9.92|10.05|9.99|9.91|9.9|10.05|10.17|10.1|10.19|10.34|10.6|10.4|10.43|10.47|10.44|10.28|10.29|10.2|10.12|10.23|10.3|10.37|10.35|10.4|10.33|10.32|10.28|10.27|10.24|10.34|10.46|10.41|10.45|10.62|10.63|10.86|10.94|10.96|10.96|10.95|11.13|10.93|11.1|10.94|11.27|11.52|11.55|12.1|11.12|10.75|10.66|10.88|10.22|10.16|10.13|10.06|10.02|9.83|9.85|10.12|10.26|10.38|10.46|10.64|10.7|10.8|11.05|10.63|10.75|10.66|10.59|10.46||10.71|10.74|10.98|11.09|10.9|11.3|11.88|12.3|11.88|11.25|11.49|11.75|11.56|11.56|11.39|11.58|11.73|11.75|11.65||||11.46|12.62|13.27|12.99|12.01|11.86|12.6|12.18|12.5|12.9|13.48|12.68|12.3|12.14|12.37|12.75|13.08|12.86||12.57|12.35|12|11.15|11.2|12.07|13.18|12.75|11.97|11.33|11|11|10.25|10.15|10.37|10.25|9.38|9.16|9.2|9.18|9.28
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||9.66|9.8|9.88|9.99|10|9.95|9.91|9.92|9.82|9.94|9.95|9.71|9.85|10.03|10.01|10.25|10.38|10.53|10.55|10.35|10.47|10.27|10.51|10.65|10.51|10.56|10.3|10.1|10.04|10.12|||10.19|10.03|9.99|10.04|10.15|9.9|9.9|9.91|10.02|10.04|10.03|10.22|10.19|10.26|9.91|9.84|9.45|9.4|9.5|9.5|9.49|9.52|9.57|9.45|9.35|9.36|9.37|9.38|9.36|9.44|9.51|9.68|9.7|9.64|9.9|9.85|10|10.05|10|9.95|9.95|9.85|9.78|9.5|9.1|8.9|8.9|8.98|8.86|8.93|8.93|8.69|8.63|8.72|8.67|8.7|8.54|8.34|8.2|8.3|||||||8.33|8.43|8.4|8.5|8.48|8.54|8.64|8.68|8.84|8.87|8.74|8.71|8.8|8.8|8.97|9.03|9.02|8.84|8.9|8.94|9.11|9.28|8.69|8.56|8.68|8.72|8.39|8.35|8.42|8.31|8.35|8.39|8.44|8.67|8.4|8.43|8.51|8.5|8.47|8.44|8.44|8.43|8.34|8.41|8.45|8.43|8.57|8.76|8.85|9.23|9.09|8.98|8.65|8.7|8.67|8.69|8.73|8.73|9.5|9.62|9.79|9.75|9.5|9.46|9.91|9.92|10.13|10.13|10.16|10.08|9.93|9.92|9.85|9.9|9.9|9.8|9.74|9.67|9.48|9.49|9.52|9.55|9.65|9.45|9.38|9.44||9.45|9.38|9.35|9.32|9.29|9.35|9.34|9.35|9.35|9.33|9.33|9.32|9.3|9.56|9.3|9.32|9.1|9.04|9||||8.89|8.93|8.89|8.92|8.9|8.57|8.64|8.6|8.64|8.6|8.6|8.51|8.5|8.58|8.74|8.7|8.56|8.66||8.64|8.46|8.03|8.1|8.16|8.18|8.2|8.21|8.29|8.38|8.24|8.22|8.14|8.06|7.92|7.9|7.83|7.61|7.44|7.45|7.4
08046|101159|/equities/star-cable|SHANGHAICOMP||||||8.1|8.15|8.14|8.18|8.18|8.08|8.1|8.17|8.04|8.07|7.99|8.11|8.19|8.39|8.6|8.66|8.63|8.51|8.67|8.74|8.66|8.43|8.65|8.82|8.93|9.22|8.99|8.3|8.17|8.39|||8.47|8.5|8.88|8.59|8.12|8.06|8.13|8.32|8.36|8.23|8.21|8.28|8.35|8.27|7.98|7.98|8.1|8.24|7.77|7.81|7.78|7.86|7.91|7.88|8.07|8.3|8.58|8.03|7.64|7.7|7.81|7.95|8.04|8.17|8.25|8.32|8.38|8.39|8.45|8.47|8.49|8.26|8.2|8.1|8.17|8.28|8.25|8.2|8.25|8.29|8.25|8.11|8.2|8.05|8.12|8.1|8.24|8.08|8.38|8.25|||||||8.08|8.11|8.14|8.25|8.1|8.2|8.19|8.35|8.3|8.42|8.5|8.84|9.13|9.17|8.98|9|9.1|9.63|9.5|9.02|9.1|8.79|8.12|8.18|8.32|8.27|8.35|8.28|8.4|8.14|8.18|8.2|8.18|8.25|8.3|8.41|8.48|8.77|8.47|8.54|8.48|8.17|8.25|8.4|8.32|7.97|8.02|8.04|8.04|8.48|8.37|8.26|8.15|8.26|7.99|8.03|8.13|8.06|8|8.34|8.49|8.75|8.19|8.4|8.43|7.84|7.5|7.49|7.59|7.75|7.64|7.6|7.77|8.08|8.45|8.31|8.26|8.8|9.08|9.38|10.16|9.37|9.44|9.44|9.63|9.16||9.76|9.96|9.05|8.23|7.48|6.8|6.18|5.84|5.8|5.68|5.55|5.45|5.49|5.65|5.62|5.65|5.64|5.65|5.52||||5.44|5.3|5.56|5.68|5.7|5.87|6.06|6.09|6|5.83|5.59|5.54|5.65|5.4|5.37|4.94|4.9|5.14||5.4|5.46|5.4|5.17|5.36|5.52|5.5|5.5|5.48|5.49|5.45|5.22|5.25|5.3|5.28|5.4|5.35|5.28|5.35|5.33|5.47
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||40.21|40.64|40.89|41.69|41.82|42.95|43.64|44.45|45.49|45.85|43.25|41.99|38.57|37.87|38.64|38.81|38.9|40.13|40.78|40.84|40.46|40.15|41.58|40.56|40.47|40.21|40.02|40.89|39.3|38.96|||39.4|39.84|39.28|39.7|39.8|36.18|36.7|36.8|36.74|37.19|37.9|38.1|38.25|37.8|38.2|38.59|38.42|38.73|38.65|39.3|39.91|40.36|40.4|40.33|40.4|40.47|40.38|40.15|41.33|41.48|41.68|42.39|42.55|43.39|43.02|43.29|42.97|43.6|41.85|41.96|42.06|42.21|42.59|42.66|41.86|41.74|41.84|41.68|42.18|42.07|42.6|42.32|42.76|42.96|43.06|43.17|43.2|42.26|43.1|43.08|||||||43.83|43.94|44|44.29|44.27|44.44|44.63|44.85|46.28|46.37|46.38|46|47.33|46.9|47.44|47.52|47.26|46.4|45.9|47.1|47.91|47.55|48|46.98|48.23|49.3|49.88|45.45|46.13|46.5|45.06|42.79|42.35|42.65|42.12|42.45|43.5|42.02|42.27|42.2|42.08|41.44|41.66|42.23|43.03|42.73|42.88|43.28|43.12|43.2|43.22|42.09|42.39|42.79|42.8|41.73|42.64|43.09|42.5|42.6|42.13|41.96|42.48|42.75|42.77|42.31|43.37|41.73|42.18|41.85|41.49|41.13|41.88|41.21|42|41.18|41.15|42.88|43.25|43.55|43.55|43.53|43.85|43.75|43.73|44.37||45|44.99|45.23|45.28|45.01|45.34|45.78|45.98|46.08|45.94|46.12|47.05|47.6|47.02|47.06|46.96|47.19|47.34|46.51||||46.45|45.64|46.52|47.26|47.37|47.07|47.1|47.2|47.48|48.46|46.98|47.39|47.64|47.59|47.94|47.15|46.71|47.86||50.49|49.2|49.47|50.83|52|51.5|52.47|51.93|51.97|51.94|51.96|52.67|53.22|54.68|53.32|50.16|51.2|50.6|49.17|49.7|47.93
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||13.59|13.78|13.96|14.36|14.6|14.91|14.87|13.57|13.65|13.74|13.43|13.11|12.63|13.15|13.25|13.36|13.4|13.52|13.7|13.34|12.86|12.9|13.16|13.29|13.43|13.03|12.88|12.88|12.77|12.8|||12.67|12.67|12.69|12.69|12.71|12.76|12.95|13|13.03|12.87|12.83|12.75|12.64|12.49|13|13.04|12.94|12.82|12.78|13.05|13.16|13.19|13.17|13.02|13.05|13.02|13.03|13.25|13.2|13.09|13.19|13.37|13.43|13.72|13.57|13.55|13.04|13.09|12.75|12.48|12.36|12.42|12.5|12.04|11.48|11.43|11.35|11.4|11.46|11.46|11.48|11.48|11.59|11.69|11.68|11.58|11.45|11.44|11.53|11.56|||||||11.6|11.54|11.54|11.68|11.79|11.6|11.74|11.75|11.9|12.01|12.05|12.18|12.3|12.17|12.17|12.18|12.34|12.03|11.98|12.14|12.28|12.35|12.3|13.03|12.48|12.52|12.52|12.26|12.4|12.34|12.05|12.11|12.09|12.38|11.29|11.29|11.28|11.24|11.3|11.3|11.3|11.35|11.35|11.54|11.58|11.5|11.58|11.64|11.54|11.6|11.55|11.54|11.5|11.49|11.41|11.39|11.38|11.36|11.31|11.4|11.29|11.26|11.28|11.32|11.18|11.17|11.21|11.23|11.28|11.25|11.09|10.93|10.99|10.97|11.17|11.18|11.18|11.47|11.56|11.59|11.62|11.43|11.54|11.8|11.85|11.58||11.72|11.92|11.99|12.05|11.84|11.79|11.93|12.34|12.31|11.73|10.79|11.39|11.44|11.6|11.64|11.58|11.56|11.56|11.38||||11.66|12.08|13.84|14.03|14.04|14.15|14.13|14.05|14.57|14.73|14.65|14.93|14.52|14.2|14.46|14.6|14.57|14.57||14.55|14.56|14.59|14.6|14.38|13.66|13.74|13.74|13.88|13.87|13.99|14.12|14.15|14.15|14.04|13.27|13.41|13.35|12.9|12.89|12.69
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||54.79|55.32|56.2|56.93|57.28|59|61.07|59.18|59.32|59.58|60|59.49|54.47|54.2|54.6|54.9|54.77|56.31|57.04|56.72|57.39|57.75|58.36|59.1|58.39|58.6|57.74|58.08|57.56|56.92|||57.34|57.65|58.35|58.8|59.6|57.73|58.4|58.47|58.08|57.87|58.16|58.7|60.38|59.36|57.8|58.81|57.98|57.88|57.93|59.39|60.68|62.45|63.14|62.88|63.41|62.9|62.44|64.84|66.55|64.79|64.4|65.55|66.15|68.85|67.58|67.98|67.88|65.63|60.55|61.46|61.6|62.2|62.5|62.5|59.95|59.66|60.45|59.84|62.01|63|64.17|63.08|62.99|63.19|63.5|62.62|62.57|58.3|60.18|60.5|||||||61.32|61.77|62.02|62.7|62.73|63.52|64.96|65.95|66.99|68.5|68.97|67.85|70.31|68.36|68.98|67.84|69.15|67.06|67|70.15|69.93|71.2|69|66.45|67.94|69.98|67|61.15|62.68|63.6|59.36|54.99|54.44|54.72|53.87|54.85|53.63|52.3|52.77|52.85|52.32|51.89|52.2|52.87|54|53.7|53.79|54.65|54.88|54.2|54.23|52.76|53.43|52.72|52.52|51.74|52.19|52.79|52.5|52.38|51.55|51.09|52|52.56|52.15|50.88|52.8|50.03|50.39|49.99|49.4|49.36|50.66|49.98|51.36|50.5|50.2|51.3|51.97|52.66|51.95|52|52.15|51.8|51.65|52.5||53.43|53.52|53.6|53.95|53.3|54.26|54.49|55.14|55.05|55.49|56.1|57.3|57.69|57.45|57.49|57.83|58.27|58.49|57.87||||58.08|57.83|58.5|57.7|57.63|58.43|58.5|57.98|58.9|59.34|59.38|59.75|60.49|60.92|61.62|60.1|58.5|59.69||60.62|56.75|56.66|57.37|60.22|57.28|57.15|57.16|58.5|60.99|60.44|61.55|61.8|62.6|59.59|55.29|55.6|55.21|54.37|55.5|54.45
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||14.1|14.2|14.16|13.98|13.99|13.95|14.05|14.06|14.12|14.3|14.27|14.14|13.98|13.8|13.95|14.05|14.11|14.4|14.79|14.45|14.55|14.17|14.45|14.3|13.75|13.63|13.5|13.56|13.55|13.38|||13.15|13.17|13.22|13.15|13.1|13.03|13.22|13.06|13|12.92|13.02|13.27|13.5|13.55|13.46|13.26|13.27|12.9|12.65|12.55|12.77|12.73|12.81|12.62|12.65|12.66|12.7|12.58|13.05|13.18|13.44|13.73|13.95|14.09|14.15|14.32|14.71|14.71|14.72|15.03|14.38|14.35|13.95|13.84|14.07|13.98|14.03|13.83|13.69|13.75|13.77|13.78|13.69|13.79|13.92|13.98|14.06|13.85|14.08|13.65|||||||12.95|13.09|13.24|13.14|13.25|13.15|13.09|13.22|13.57|13.6|13.46|13.51|13.62|13.52|13.65|13.79|13.77|13.52|13.6|13.7|13.9|13.78|13.85|14.18|14.72|14.45|14.48|14.82|14.59|14.41|14.43|14.4|14.24|14.38|14.49|14.68|14.88|14.9|14.55|14.48|14.52|14.54|14.55|14.84|15.04|15.08|14.88|15.2|15.23|15.59|15.94|16.06|16.16|15.39|15.45|15.9|16.12|15.53|15.8|16.65|17.08|17.21|16.2|15.14|14.81|15.16|14.08|13.73|13.82|13.82|13.68|13.45|13.46|14.24|14.66|14.94|15.1|15.25|15.29|15.69|16.47|15.19|15.06|15.33|15.25|15.23||15.73|15.86|16.7|17|16.49|17.06|18.38|18.14|16.67|15.55|15.81|16.64|16.83|16.15|15.8|16.2|16.5|16.46|16.48||||17.58|17.93|20.94|19.04|17.31|16.44|16.19|14.82|13.7|13.98|14.47|13.2|12.17|11.79|11.94|11.89|11.88|11.97||12.26|11.8|11.96|11.39|11.11|11.6|11.93|12.23|11.66|11.33|11.27|11.35|11.09|11.05|11.15|11.4|10.68|10.36|10.38|10.43|10.54
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||10.16|10.32|9.88|10.12|10.27|10.12|10.02|10.13|10.01|10.12|10.35|10.58|10.59|10.66|11.08|11.18|10.98|10.71|10.86|10.93|10.76|10.7|10.96|11.53|11.41|10.45|10.46|10.27|10.23|10.4|||10.15|10.2|10.19|9.92|9.95|9.95|9.42|9.73|9.69|9.81|9.78|9.88|9.97|9.93|10|9.65|9.75|9.85|9.83|9.85|9.93|9.77|10.05|9.87|9.38|9.49|9.38|9.07|9.13|9.28|9.35|9.49|9.69|9.69|9.56|9.65|9.9|9.56|9.56|9.57|9.54|10.12|10.12|10.08|10.5|10.46|10.56|10.7|10.27|10|10.11|10.2|10.43|10.5|10.69|10.71|11.22|10.96|11.03|10.94|||||||10.88|10.31|10.49|10.43|10.44|10.25|10.48|10.47|10.23|10.29|10|9.89|9.74|9.81|9.49|9.4|9.68|9.32|9.12|9.47|9.71|9.8|9.66|9.59|9.79|9.74|9.85|9.85|10.12|10.27|10.23|10.08|9.67|9.55|9.22|9.31|8.99|8.51|8.29|8.31|8.13|7.99|8.18|8.36|8.42|8.4|8.51|8.68|8.77|9.57|9.13|8.38|7.75|7.62|7.59|7.47|7.5|7.43|7.42|7.63|7.65|7.63|7.49|7.48|7.6|7.53|7.4|7.15|7.3|7.34|6.85|6.92|6.95|8.03|7.3|7.26|7.25|7.19|7.22|7.22|6.82|6.95|6.91|7.02|6.94|6.76||6.82|6.97|6.92|7.52|7.44|7.58|7.73|7.75|7.56|7.58|7.2|7.51|6.83|6.88|6.69|6.67|6.65|6.74|6.64||||6.7|6.92|6.9|6.81|6.59|6.26|6.1|5.99|5.98|6.03|6.02|6.06|5.98|5.82|5.95|5.54|5.78|5.97||6.3|6.31|6.35|6.18|6.39|6.49|6.58|6.45|6.39|6.43|6.47|6.39|6.33|6.18|6.11|6.11|6.13|6.12|6.24|6.12|6.16
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||13.59|13.8|13.8|13.69|13.74|13.83|13.81|14.13|13.64|14.07|14.23|14.9|14.55|14.15|14.05|13.88|13.67|13.59|13.58|13.55|13.38|13.3|13.23|13.28|13.21|13.09|13.05|13.1|13.07|13.05|||13.02|13.13|13.07|13.18|13.18|13.13|13.14|13.1|13.09|12.89|12.79|12.97|13.3|12.86|12.99|13.07|13.14|13.18|13.11|13.12|13.28|13.15|13.21|13.19|13.21|13.16|13.16|13.09|13.58|13.72|13.84|14.13|14.43|13.97|14.03|13.8|13.75|13.75|13.7|13.52|13.44|13.39|13.39|13.39|13.35|13.67|13.85|13.86|13.77|13.8|13.73|13.7|13.69|13.74|13.75|13.74|13.74|13.6|13.66|13.54|||||||13.56|13.43|13.47|13.48|13.41|13.4|13.73|13.7|13.85|13.89|13.96|13.96|14|13.9|13.93|13.95|13.93|13.83|13.88|13.89|13.91|14.04|13.99|14.18|14.53|14.54|14.33|14.39|14.47|14.25|14.23|14.26|14.1|14.35|14.39|14.38|14.32|14.28|14.42|14.49|14.48|14.47|14.44|14.45|14.67|14.6|14.85|14.94|14.57|14.35|14.29|14.19|14.07|14.05|14.04|14.1|14.11|14.07|13.98|14.04|14.06|14.02|14|14.06|14.16|13.88|13.89|13.98|13.78|13.82|13.83|13.68|13.62|13.92|14.2|14.47|14.26|14.65|15.35|15.12|15.43|15|15.29|15.02|14.33|14.36||14.47|14.5|14.94|15.17|14.18|14.63|15.99|15.62|14.5|14.2|14.88|13.85|13.57|13.65|13.86|13.56|13.53|13.44|13.18||||13.17|13.17|13.13|13.25|13.39|13.65|14|13.07|13.15|13.18|13.35|13.79|13.79|14.1|14.37|14.45|13.52|13.3||13.7|13.61|13.6|13.6|13.97|14.11|13.94|13.8|13.86|14.03|14.12|14.13|14.06|14.04|13.95|13.85|13.95|13.95|13.95|14|14.33
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||22.33|22.97|22.86|21.97|22.08|21.49|21.87|22.33|22.05|21.2|24.69|28.19|26.6|24.88|25.44|24.07|22.61|21.95|21.58|21.37|21.85|21.74|21.56|21.66|22.2|22.15|21.32|22.79|21.12|19.33|||19.1|18.99|20.25|20.1|19.59|21.09|20.86|20.15|18.91|19.75|19.15|18.76|18.54|17.1|17.3|17.11|17.26|17.56|17.55|17.49|17.65|17.83|18.29|17.89|18.38|17.38|17.73|17.14|17.94|18.64|17.79|18.25|19.15|19.14|17.7|17.59|17.77|17.75|17.4|17.15|16.35|16.68|16.83|17.16|16.84|16.95|16.23|16.79|16.21|16.1|16.06|16.55|16.78|17.79|17.76|17.76|18.71|17.74|17.75|18.12|||||||17.38|16.98|16.76|15.96|15.88|16.17|16.5|16.44|16.74|16.86|17.58|17.87|18.08|17.43|17.33|17.73|17.18|16.8|17.59|17.8|18.13|17.5|17.4|16.59|16.8|16.56|16.64|16.3|16.4|16.38|15.86|15.85|15.8|15.88|15.93|15.6|15.65|15.81|15.68|15.58|15.57|15.47|15.2|15.48|16.07|16.24|16.5|16.6|16.71|16.43|16.53|16.25|16.58|15.7|15.75|15.95|16.16|15.65|15.02|15.15|15.21|15.21|15.63|15.84|15.57|15.5|15.6|16.18|16|15.09|15.04|14.96|15.04|15.68|15.36|15.56|15.55|16.05|16.08|15.88|15.83|15.86|15.57|14.89|14.59|14.51||14.21|14.19|14.25|14.45|14.65|14.68|14.64|14.09|13.55|13.49|13.59|13.56|13.58|13.62|13.62|13.45|13.55|13.56|13.54||||13.39|13.25|13.29|13.45|13.23|13.41|13.47|13.27|12.98|13.18|13.13|13.1|13.17|13.03|12.91|12.6|12.68|13.21||13.92|14.06|14.12|14.1|14.27|14.3|14.61|14.51|14.38|14.42|14.47|14.53|14.63|14.51|14.88|14.52|14.62|14.63|14.28|14.07|13.76
08055|100658|/equities/sinochem|SHANGHAICOMP||||||4.61|4.58|4.64|4.59|4.54|4.55|4.5|4.49|4.48|4.64|4.72|4.65|4.63|4.52|4.54|4.48|4.38|4.39|4.24|4.06|4.05|4.07|4.09|4.13|4.1|4.13|4.12|4.13|4.05|3.94|||3.96|3.99|3.97|3.99|3.97|3.95|3.92|3.91|3.9|3.89|3.84|3.83|3.87|3.84|3.84|3.85|3.94|3.99|3.97|3.95|3.99|4.01|4.02|4|3.99|4|4.01|4.03|4.22|4.33|4.34|4.41|4.44|4.52|4.5|4.43|4.44|4.46|4.4|4.24|4.22|4.23|4.25|4.23|4.18|4.16|4.16|4.18|4.22|4.22|4.19|4.18|4.14|4.19|4.25|4.25|4.32|4.28|4.37|4.28|||||||4.24|4.27|4.19|4.2|4.19|4.22|4.34|4.36|4.46|4.5|4.52|4.57|4.57|4.6|4.52|4.55|4.63|4.39|4.4|4.47|4.49|4.53|4.62|4.66|4.84|4.73|4.33|4.25|4.22|4.25|4.07|4.07|4.04|4.06|4.05|4.06|4.06|4.04|4.04|4.06|4.03|4.02|4.07|4.23|4.55|4.25||||||||||3.93|3.95|3.98|3.95|3.91|3.9|3.89|3.89|3.91|3.91|3.86|3.84|3.86|3.85|3.88|3.85|4.04|3.7|3.71|3.74|3.74|3.72|3.79|3.84|3.87|3.91|3.94|3.88|3.84|3.85|3.83||3.87|3.88|3.93|3.91|3.88|3.89|3.94|4|4.04|4.08|4.23|4.07|4.13|4.08|3.72|3.69|3.7|3.7|3.64||||3.66|3.68|3.67|3.71|3.67|3.68|3.67|3.66|3.68|3.71|3.65|3.68|3.72|3.69|3.71|3.68|3.6|3.77||3.88|3.92|3.97|3.85|4|4.05|4.09|3.93|3.87|3.9|3.86|3.88|3.89|3.88|3.86|3.81|3.82|3.79|3.79|3.79|3.76
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||9.31|9.21|9.23|9.24|9.24|9.26|9.28|9.25|9.17|9.44|9.51|9.53|9.49|9.41|9.52|9.44|9.44|9.41|9.42|9.4|9.49|9.53|9.77|9.74|9.66|9.53|9.59|9.72|9.72|9.43|||9.4|9.41|9.4|9.43|9.35|9.28|9.27|9.31|9.35|9.37|9.43|9.3|9.35|9.3|9.29|9.33|9.35|9.49|9.32|9.18|9.13|9.18|9.2|9.17|9.22|9.22|9.27|9.21|9.4|9.59|9.56|9.55|9.59|9.67|9.7|9.71|9.84|9.86|9.94|9.85|9.78|9.85|9.89|10.07|10.44|10.46|10.3|10.34|10.2|10.13|10.12|10.28|10.28|10.52|10.56|10.52|10.48|10.21|10.42|10.31|||||||10.35|10.54|10.07|10.29|9.82|9.81|9.86|9.92|10.18|10.21|10.14|10.1|10.21|10.18|9.95|9.98|9.98|9.97|10.02|10.28|10.38|10.44|10.51|10.26|10.45|10.64|10.64|10.4|10.36|10.48|10.12|10.27|10.08|9.93|9.81|9.49|9.47|9.36|9.42|9.38|9.44|9.3|9.38|9.55|9.63|9.62|9.7|9.68|9.66|9.59|9.41|9.4|9.37|9.35|9.35|9.47|9.68|9.86|9.15|9.09|9.3|8.89|8.95|8.89|8.81|8.79|8.81|9.04|9|8.93|8.63|8.41|8.38|8.44|8.56|8.56|8.55|8.55|8.59|8.65|8.56|8.61|8.53|8.52|8.5|8.41||8.35|8.34|8.25|8.25|8.24|8.36|8.35|8.39|8.39|8.39|8.43|8.51|8.64|8.39|8.3|8.24|8.27|8.51|8.22||||8.19|8.22|8.2|8.29|7.99|8.04|8.04|7.99|7.97|7.93|7.94|7.97|8.01|8.02|8.06|7.94|7.83|8.22||8.54|8.52|8.46|8.52|8.58|8.6|8.62|8.61|8.58|8.72|8.78|8.82|8.85|8.84|8.91|8.7|8.73|8.58|8.56|8.65|8.71
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||7.82|7.88|7.95|8.04|8.22|8.4|8.63|8.75|8.18|7.86|7.36|7.39|7.38|7.4|7.49|7.38|7.26|7.19|7.22|7.19|6.99|6.93|6.99|7.04|6.9|6.95|6.92|6.92|6.89|6.92|||6.74|6.74|6.82|6.89|6.88|6.92|6.76|6.83|6.78|6.7|6.7|6.85|6.86|6.94|6.94|7.02|7.14|7.07|7.14|7.15|7.11|7.13|7.25|7.18|7.18|7.19|7.15|7.18|7.46|7.57|7.65|7.72|7.75|7.77|7.82|7.78|7.78|7.87|7.56|7.66|7.43|7.34|7.21|7.24|7.12|7.02|7|6.98|7.09|7.08|7|6.94|6.81|6.88|7.01|6.94|6.93|6.87|6.84|6.8|||||||6.86|6.88|6.68|6.7|6.65|6.61|6.66|6.77|6.87|6.85|6.88|6.76|6.83|6.85|6.85|6.88|6.89|6.84|6.73|6.84|6.88|6.92|6.86|6.92|7.2|7.54|7.09|7.11|7.18|7.2|7.28|7.35|7.43|7.88|7.29|7.47|7.34|6.67|6.67|6.67|6.73|6.65|6.65|6.76|6.76|6.81|6.84|6.96|6.93|7.26|6.85|6.65|6.54|6.62|6.49|6.65|7.04|6.4|6.36|6.39|6.31|6.28|6.29|6.28|6.26|6.24|6.2|6.15|6.14|6.13|6.09|5.97|5.98|6.09|6.14|6.18|6.19|6.22|6.27|6.31|6.33|6.31|6.36|6.28|6.25|6.21||6.48|6.3|6.33|6.25|6.2|6.24|6.36|6.48|6.42|6.31|6.17|6.19|6.19|6.3|6.25|6.25|6.22|6.23|6.05||||5.94|5.96|6.01|6.09|6.07|6.04|5.99|5.98|5.92|5.95|5.96|5.97|6.01|5.92|5.91|5.76|5.69|6.11||6.38|6.43|6.52|6.49|6.8|6.82|6.89|6.92|7.13|7.18|7.21|7.36|7.42|7.3|7.12|7.25|7.06|7.09|7.14|7.15|7.35
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||10.82|10.95|10.85|10.89|10.9|10.94|11.21|11.11|10.89|11.39|11.59|11.39|11.24|11.07|11.06|11|11.02|10.86|10.94|10.65|10.91|10.84|10.77|10.61|10.59|10.5|10.37|10.49|10.38|10.46|||10.46|10.45|10.51|10.33|10.55|10.6|10.41|10.42|10.35|10.35|9.84|9.49|9.53|9.35|9.4|9.38|9.58|9.83|9.82|9.79|9.85|9.7|9.6|9.43|9.44|9.8|9.54|9.56|9.35|9.39|9.15|9.34|9.46|9.57|9.61|9.7|9.69|9.72|9.72|9.55|9.39|9.56|9.56|9.68|9.7|9.66|9.87|9.95|9.65|9.6|9.86|9.62|9.52|9.5|9.5|9.46|9.44|9.27|9.15|9.02|||||||9|8.8|8.73|8.76|8.71|8.68|8.82|8.83|8.92|8.92|8.87|8.99|9.08|9.05|9.05|9.07|9.04|8.92|8.95|9.09|9.16|9.23|9.3|9.22|9.38|9.41|9.33|9.2|9.22|9.15|9.22|9.26|9.2|9.23|9.24|9.26|9.29|9.19|9.18|9.14|9.14|9.09|9.13|9.29|9.4|9.28|9.3|9.49|9.53|10.05|9.91|9.55|9.11|9.1|9.2|9.22|9.2|9.11|8.97|8.88|8.81|8.71|8.71|8.71|8.71|8.71|8.65|8.71|8.64|8.65|8.7|8.45|8.44|8.63|8.71|8.71|8.74|8.73|8.84|9.27|9.18|9.2|9.19|9.11|9.05|9.05||9.13|9.13|9.06|9.11|9.19|9.29|9.36|9.39|9.33|9.31|9.42|9.47|9.5|9.54|9.35|9.34|9.35|9.42|9.36||||9.19|9.09|9.16|9.29|9.41|9.52|9.34|9.29|9.3|9.34|9.37|9.45|9.5|9.5|9.43|9.28|8.72|9.11||9.63|9.67|9.64|9.83|9.8|9.95|10.08|10.07|10.07|10.09|10.02|10.08|9.93|9.93|9.81|9.74|9.73|9.71|9.73|10.12|9.91
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||6.57|6.62|6.64|6.62|6.61|6.6|6.63|6.61|6.56|6.66|6.65|6.77|6.85|6.94|7.05|7.25|6.72|6.67|6.67|6.61|6.54|6.53|6.59|6.65|6.68|6.55|6.5|6.57|6.6|6.52|||6.54|6.45|6.55|6.56|6.43|6.43|6.64|6.56|6.57|6.37|6.27|6.31|6.28|6.38|6.4|6.36|6.36|6.43|6.42|6.35|6.37|6.38|6.27|6.27|6.43|6.14|6.14|6.12|6.25|6.27|6.37|6.42|6.46|6.47|6.43|6.47|6.48|6.48|6.45|6.4|6.41|6.35|6.35|6.27|6.25|6.11|6.11|6.1|6.13|6.12|6.09|6.06|6.02|6.09|6.11|6.12|6.07|6.02|6.12|6.05|||||||6.02|6.03|6.06|6.08|6.11|6.12|6.26|6.36|6.63|6.33|6.3|6.29|6.29|6.28|6.32|6.3|6.27|6.37|6.22|6.33|6.36|6.4|6.45|6.53|6.72|6.68|6.74|6.71|6.71|6.75|6.57|6.55|6.47|6.55|6.55|6.56|6.56|6.53|6.5|6.5|6.49|6.41|6.41|6.49|6.56|6.57|6.65|6.67|6.7|6.67|6.68|6.61|6.49|6.49|6.46|6.48|6.49|6.49|6.49|6.51|6.48|6.43|6.41|6.45|6.47|6.49|6.47|6.44|6.4|6.39|6.34|6.17|6.16|6.22|6.31|6.32|6.34|6.38|6.42|6.42|6.46|6.49|6.46|6.46|6.47|6.5||6.56|6.58|6.57|6.57|6.55|6.62|6.66|6.7|6.69|6.58|6.55|6.6|6.58|6.65|6.59|6.56|6.6|6.62|6.45||||6.42|6.39|6.36|6.41|6.33|6.34|6.19|6.1|6.06|6.09|6.1|6.17|6.21|6.08|6.16|5.97|6.06|6.4||6.94|7.06|7.03|7.08|6.96|6.93|7.11|6.69|6.87|7.02|7.05|6.84|6.86|6.88|6.78|6.74|6.83|6.73|6.7|6.75|6.74
08060|100629|/equities/guotong|SHANGHAICOMP||||||19.47|19.54|19.62|19.49|19.58|18.67|18.55|18.85|18.48|18.39|18.18|18.42|18.85|19.19|19.5|19.52|19.47|19.25|19.31|19.3|19.39|19.2|19.46|19.64|19.83|19.68|19.68|19.07|18.76|18.66|||18.39|18.36|18.76|18.87|18.9|18.59|18.61|19|19.17|18.2|18.46|19.54|20.18|20.18|19.95|19.98|19.91|20.02|19.77|19.2|18.81|18.91|19.38|19.19|18.93|19.19|18.68|18.58|19.29|19.76|19.28|19.83|20.21|20.59|21.59|21.21|21|20.34|20.86|21.42|20.23|21.5|20.09|18.35|18.44|18.56|18.77|18.79|18.81|18.78|18.8|18.86|18.48|18.82|19.24|19.4|19.99|19.5|19.35|18.69|||||||17.72|17.79|17.5|17.58|17.33|17.46|17.75|17.78|18.25|18.38|18.29|18.19|18.4|18.58|18.69|18|18|17.7|17.42|17.72|17.81|18.03|17.98|17.85|18.17|18.23|18.39|18.5|18.18|18.25|17.87|17.61|17.46|17.68|17.8|17.85|18.03|17.71|17.69|17.61|17.61|17.45|17.33|17.59|17.68|17.92|18.02|18.28|18.87|20.42|23.07|20.97|19.06|17.67|17.12|17.38|17.38|17.94|16.85|16.98|16.75|16.84|16.59|16.91|16.96|16.52|16.47|16.35|16.35|16.42|16.28|15.93|15.95|16.22|16.52|16.68|16.63|17.95|16.5|16.65|16.63|16.65|16.82|16.58|16.63|16.5||16.72|16.69|16.37|16.67|16.69|15.66|15.63|15.65|15.6|15.65|15.32|15.17|15.22|15.47|15.4|15.39|15.38|15.32|15.04||||14.91|14.91|14.83|14.77|14.75|14.76|14.55|14.51|14.67|14.75|14.28|14.38|14.21|13.97|14.03|13.62|14.18|15.3||15.88|15.99|16.8|15.76|16.02|16.56|16.77|17.19|17.16|17.35|16.5|16.14|16.2|15.9|15.79|15.77|15.61|15.57|15.52|15.23|15.27
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||3.01|3.14|3.15|3.12|3.1|3.08|3.09|3.09|2.97|3.07|3.55|3.23|2.94|2.83|2.84|2.67|2.63|2.4|2.33|2.32|2.35|2.41|2.54|2.44|2.32|2.38|2.22|2.23|2.26|2.28|||2.17|2.2|2.23|2.18|2.16|2.16|2.18|2.18|2.17|2.15|2.13|2.14|2.16|2.16|2.19|2.2|2.27|2.32|2.32|2.36|2.34|2.34|2.36|2.29|2.32|2.31|2.31|2.35|2.44|2.51|2.57|2.59|2.63|2.71|2.68|2.59|2.37|2.35|2.35|2.33|2.33|2.3|2.3|2.29|2.34|2.33|2.34|2.39|2.59|2.72|2.53|2.3|2.1|2.1|2.11|2.12|2.13|2.12|2.16|2.12|||||||2.08|2.09|2.09|2.08|2.09|2.07|2.11|2.15|2.18|2.15|2.15|2.16|2.11|2.1|2.1|2.07|2.08|2.04|2.05|2.1|2.1|2.08|2.1|2.08|2.11|2.13|2.1|2.09|2.09|2.06|2.05|2.05|2.04|2.05|2.06|2.04|2.05|2.05|2.03|2.03|2.02|2|2|2.05|2.07|2.04|2.05|2.08|2.07|2.06|2.05|2.04|2|1.99|2|2.03|2.04|2.02|2.01|1.98|1.96|1.96|1.98|1.98|1.99|1.97|1.95|1.94|1.96|1.95|2|2.09|2.04|2.12|2.1|2.11|2.19|2.09|1.91|1.9|1.91|1.91|1.9|1.9|1.91|1.9||1.9|1.9|1.87|1.88|1.87|1.88|1.89|1.9|1.89|1.89|1.88|1.92|1.9|1.9|1.88|1.88|1.88|1.88|1.86||||1.85|1.85|1.84|1.85|1.84|1.84|1.84|1.84|1.83|1.83|1.82|1.84|1.85|1.84|1.84|1.83|1.78|1.85||1.93|1.94|1.96|1.96|1.99|2|2.02|2.04|2.06|2.06|1.99|1.98|1.99|1.99|1.94|1.91|1.91|1.9|1.91|1.9|1.89
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||3.16|3.25|3.24|3.2|3.21|3.19|3.19|3.17|3.11|3.19|3.4|3.35|3.28|3.2|3.14|3.11|3.03|2.96|2.95|2.95|2.9|2.92|2.96|2.95|2.96|3|2.85|2.86|2.91|2.84|||2.85|2.92|2.77|2.7|2.69|2.69|2.68|2.68|2.67|2.67|2.65|2.67|2.69|2.68|2.71|2.71|2.74|2.76|2.76|2.77|2.77|2.78|2.76|2.72|2.72|2.74|2.73|2.76|2.81|2.86|2.86|2.88|2.89|2.88|2.86|2.87|2.84|2.83|2.82|2.77|2.77|2.77|2.77|2.76|2.77|2.77|2.78|2.8|2.85|2.86|2.83|2.78|2.74|2.76|2.75|2.77|2.78|2.76|2.77|2.74|||||||2.74|2.71|2.71|2.71|2.72|2.73|2.76|2.82|2.85|2.86|2.86|2.84|2.81|2.78|2.77|2.79|2.83|2.8|2.81|2.85|2.86|2.88|2.94|2.93|2.98|2.98|2.96|2.93|2.95|2.9|2.87|2.88|2.87|2.89|2.89|2.9|2.89|2.89|2.88|2.88|2.87|2.85|2.88|2.93|2.96|2.94|2.94|2.98|2.98|3.02|2.99|2.99|2.92|2.87|2.87|2.9|2.95|2.95|2.95|2.92|2.89|2.87|2.89|2.9|2.87|2.86|2.87|2.89|2.89|2.88|2.89|2.98|2.96|3|2.95|2.89|2.93|2.89|2.86|2.86|2.84|2.84|2.84|2.83|2.82|2.82||2.84|2.85|2.86|2.86|2.85|2.87|2.87|2.89|2.9|2.91|2.91|2.95|2.93|2.91|2.89|2.92|2.92|2.93|2.92||||2.93|2.94|2.96|3.03|3.18|3.34|3.34|3.32|3.25|3.25|3.26|3.29|3.28|3.2|3.21|3.16|3.18|3.29||3.39|3.4|3.39|3.33|3.38|3.39|3.37|3.35|3.33|3.4|3.36|3.45|3.45|3.38|3.32|3.3|3.28|3.27|3.24|3.25|3.22
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||19.77|19.7|19.68|19.68|19.4|19.28|19.3|19.47|19.61|19.86|20.28|20.73|20.62|20.38|20.75|20.71|20.64|20.48|20.73|20.9|21.41|21.81|21.86|21.33|21.19|19.98|19.83|19.63|19.6|19.44|||19.19|19.18|19.19|19.3|19.12|19.05|19.03|19.1|19.05|18.92|18.84|18.85|18.99|19.07|19.18|19.26|19.64|19.8|19.67|19.44|19.86|20.05|20.02|19.95|20.03|20.26|20.54|20.36|20.48|20.95|21.45|21.55|21.35|21.48|21.6|21.8|22.02|22.22|22.28|22.45|22.1|21.65|21.72|21.73|21.91|21.99|21.76|21.68|22.13|21.48|21.1|21.28|21.15|21.2|21.43|21.55|21.16|21.49|21.18|21.33|||||||21.02|20.67|21.1|21.96|20.48|20.25|20.38|20.61|21.08|20.69|20.68|20.65|20.88|20.78|20.39|20.48|20.65|20.4|20.35|21.03|21.55|22|22.18|21.96|22.22|21.99|21.91|21.61|21.15|20.74|20.82|20.78|20.39|20.61|20.22|20.16|20.22|20.36|20.39|20.38|20.08|20.04|20.09|20.19|20.09|20.11|20.35|20.36|20.19|20.31|20.09|20.15|20.13|20.08|20.08|20.08|20.19|20.23|20.14|20.3|20.43|20.66|21.2|20.5|20|19.35|19.42|19.58|19.55|19.33|19.03|18.84|18.52|18.95|18.99|19.22|18.85|18.93|19.08|19.15|19.38|19.43|20|20|19.51|19.71||19.46|19.45|19.25|19.49|19.49|19.06|19.27|19.47|18.97|19.25|19.34|19.7|19.87|20.05|19.8|19.69|19.76|19.93|19.5||||19.11|18.78|18.94|19.04|19.55|19.8|19.58|19.6|19.31|19.35|19.43|19.77|19.96|19.88|20.13|19.5|19.45|20.22||21.5|21.45|21.46|21.39|21.64|21.65|21.68|21.75|22.15|22.62|23.04|23.14|23.55|23.48|23.45|23.61|24.17|24.02|24.58|25.08|25.33
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||5.95|6|6.02|5.94|5.95|5.87|5.94|5.79|5.69|5.93|6|5.85|5.91|5.87|5.85|5.91|5.97|5.93|5.93|5.93|5.96|5.97|6.09|6.12|6.19|6.21|6.22|6.2|6.16|6.1|||6.11|6.13|6.2|6.29|6.41|6.2|6.26|6.27|6.23|6.25|6.28|6.32|6.39|6.35|6.42|6.46|6.48|6.47|6.52|6.53|6.5|6.41|6.45|6.28|6.34|6.42|6.3|6.17|6.18|6.22|6.2|6.26|6.33|6.42|6.45|6.46|6.47|6.51|6.5|6.43|6.52|6.81|6.88|6.87|6.8|6.24|6.17|6.28|6.25|6.24|6.32|6.32|6.22|6.32|6.36|6.34|6.44|6.41|6.57|6.49|||||||6.57|6.87|7.91|7.95|7.33|7.19|7.16|6.99|7|6.56|6.41|6.32|6.37|6.3|6.02|5.98|5.97|5.88|5.73|5.7|5.74|5.69|5.72|5.68|5.84|5.67|5.65|5.65|5.66|5.59|5.56|5.56|5.52|5.6|5.65|5.69|5.69|5.67|5.64|5.55|5.52|5.38|5.4|5.44|5.52|5.44|5.37|5.42|5.35|5.39|5.38|5.3|5.38|5.36|5.36|5.36|5.37|5.29|5.28|5.3|5.21|5.21|5.17|5.14|5.1|4.95|5|5.03|4.98|4.98|4.99|5|4.99|4.94|4.96|4.95|4.95|5|4.94|4.99|5|4.99|5.01|5.05|5.08|5.08||5.05|5.01|4.98|4.91|4.89|4.93|4.95|4.92|4.94|4.95|4.98|5.17|5.16|4.98|4.82|4.76|4.76|4.78|4.72||||4.77|4.88|4.92|4.93|4.92|4.96|4.99|4.88|4.9|4.95|5.04|5|4.91|5.03|5.3|4.94|4.82|5||5.18|5.2|5.22|5.26|5.31|5.35|5.3|5.18|5.14|5.15|5.11|5.13|5.12|5.1|5.09|5.06|5.06|5.05|5.07|5.08|5.07
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||56.58|57.16|57.73|55.91|56.89|57.8|58.11|57.3|54.69|56.55|58.32|58.37|54.28|53.54|53.16|53.67|54|52.2|48.38|43.98|43.43|43.64|45.12|45.76|46.4|47.62|47.4|48.1|48|47.66|||47.32|47.1|46.86|46.38|45.28|45.25|44.8|45.81|46.45|46.98|45.49|45.19|45.8|45.18|45.4|45.85|46|47.38|47.11|47.3|47|46.48|46.28|44.8|45.65|45.4|45.49|45.29|46.38|44.67|43.79|44.2|45.05|46.79|46.65|46.76|46.2|44.78|43.3|43.3|43.46|44.21|44.5|44.34|44.3|44.26|45.88|45.66|45.58|45.43|46.98|47.21|47.6|48.12|49.56|49.65|49.29|48.14|48.46|48.3|||||||48.6|48.3|47.56|47.99|47.5|46.49|47.21|46.87|46.93|47.42|47.38|48.88|47.89|47.63|47.55|48.01|47.99|47.89|47.33|47.5|47.81|49.2|50.01|49.35|49.2|51.02|51.5|48|46.73|46.6|44.76|45.65|45.7|44.21|44.79|40.94|40.26|40.14|39.98|40|39.83|39.89|39.38|40.5|41.14|40.43|40.05|40.65|40.79|41.5|40.5|38.97|38.23|38.22|39.45|39.28|39.72|40.15|39.4|38.28|38.58|40.08|37.88|37.55|36.93|37.06|37.25|37.98|37.8|36.44|35.5|34.88|35.16|35.47|36.3|36.41|35.88|35.7|36.03|35.54|35.63|35.99|36.36|35.55|35.5|34.05||33|32.9429|33.1429|33.7143|33.15|33.2643|46.69|47.3|47.5|47.7|47.73|48.5|49.45|48.21|48.48|47.8|47.97|50.39|48.87||||49.99|49.61|49.6|48.99|49.95|50.18|50.19|50.65|50.36|51.96|50.76|52.1|52.23|53.5|54.19|54.85|52.6|49.85||51.1|51.66|51.72|52.51|52.39|52.98|50.9|51.01|50.62|51.88|52.33|52.17|51.94|51.99|49.97|48.85|50|50.11|50.8|48.96|50.36
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||6.15|6.17|6.21|6.18|6.22|6.17|6.16|6.1|6.09|6.18|6.22|6.23|6.24|6.3|6.31|6.42|6.18|5.68|5.68|5.66|5.65|5.65|5.67|5.7|5.71|5.64|5.63|5.7|5.68|5.66|||5.67|5.69|5.76|5.79|5.8|5.81|5.84|5.87|5.89|5.93|5.69|5.76|5.82|5.85|5.88|5.92|5.94|5.98|6.08|6.17|6.36|6.18|5.94|5.88|5.85|5.94|5.91|5.96|6.08|6.25|6.3|6.38|6.47|6.35|6.13|6.02|6.03|6.01|5.99|5.82|5.74|5.75|5.75|5.74|5.75|5.76|5.81|5.91|6.05|5.99|6|6.05|5.95|6.05|5.99|6.01|6.16|6.15|5.95|6|||||||6|6|6.05|6.05|6.04|5.92|5.95|6|6.06|6.18|6.07|5.85|5.78|5.84|5.93|5.91|5.98|6.12|5.58|5.66|5.84|5.81|5.62|5.6|5.71|5.73|5.54|5.45|5.43|5.43|5.42|5.41|5.23|5.26|5.28|5.29|5.32|5.29|5.27|5.27|5.25|5.22|5.2|5.26|5.33|5.32|5.38|5.47|5.52|5.36|5.32|5.25|5.14|5.12|5.12|5.18|5.18|5.15|5.14|5.11|5.1|5.08|5.09|5.12|5.11|5.07|5.1|5.12|5.08|5.06|5.03|4.99|5|5|5.04|5.02|5.04|5.06|5.09|5.11|5.15|5.15|5.16|5.16|5.09|5.03||5.05|5.07|5.1|5.16|5.13|5.15|5.17|5.2|5.17|5.17|5.16|5.2|5.16|5.13|5.11|5.09|5.08|5.12|5.03||||5.03|5.04|5.09|5.15|5.11|5.1|5.06|5.02|5.03|5.06|5.04|5.12|5.19|5.11|5.09|5.07|5.08|5.24||5.34|5.33|5.35|5.33|5.46|5.51|5.48|5.46|5.35|5.4|5.37|5.38|5.4|5.39|5.37|5.33|5.31|5.29|5.27|5.27|5.25
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||13.18|13.34|13.6|13.66|13.81|13.01|12.33|12.82|13.09|13.58|14.31|14.31|14|13.67|13.09|12.83|12|13.13|11.94|10.95|11.12|11.43|11.9|11.43|11.45|11.27|10.84|10.81|9.93|9.94|||9.57|9.68|9.77|9.78|9.78|9.79|9.85|9.68|9.66|9.52|9.38|9.47|9.53|9.39|9.45|9.5|9.57|9.68|9.63|9.64|9.7|9.71|9.76|9.64|9.58|9.69|9.69|9.58|9.8|9.99|10.08|10.17|10.26|10.31|10.32|10.31|10.32|10.33|10.34|10.28|10.28|10.28|10.36|10.38|10.52|10.81|10.95|10.91|10.89|10.73|10.81|10.78|10.61|10.74|10.87|10.84|10.9|10.68|10.9|10.65|||||||10.64|10.68|10.7|10.98|10.67|10.67|10.87|10.82|10.91|10.87|10.85|10.96|11.04|11|11.16|11.1|11.07|10.91|10.99|11.09|11.36|11.38|11.18|11.16|11.26|11.28|11.3|11.32|11.29|11.2|11.21|11.25|11.04|11.23|11.27|11.46|11.58|11.61|11.4|11.34|11.46|11.5|11.52|11.86|12.47|12.33|12.12|14.07|13.99|12.72|11.56|10.51|9.64|9.65|9.6|9.66|9.69|9.48|9.53|9.37|9.35|9.26|9.25|9.29|9.22|9.26|9.12|9.24|9.15|8.93|8.9|8.76|8.81|8.9|9.15|9.45|9.58|9.17|9.3|9.39|9.6|9.65|9.22|8.92|8.97|9.09||8.8|8.82|8.75|8.73|8.82|8.78|8.89|8.9|8.98|8.99|9.29|9.3|9.06|9.11|8.95|8.26|8.25|8.41|8.29||||8.21|8.05|7.57|7.65|7.57|7.63|7.35|7.25|7.32|7.32|7.18|7.2|7.21|7.21|7.24|7.09|7.22|7.69||7.88|7.9|7.88|7.7|8.04|8|8.03|7.79|7.95|7.98|7.98|8|8.02|8|7.94|7.85|7.98|7.96|8|7.86|7.83
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||9.76|9.8|10.15|10.19|9.89|9.74|9.88|9.84|9.69|9.81|10.05|10.36|10.65|10.99|10.79|9.87|9.61|9.64|9.73|9.68|9.72|9.91|10.07|10.16|10.25|9.74|9.68|9.75|9.73|9.66|||9.69|9.68|9.88|10|10.15|10.39|10.38|10.18|10.25|10.1|10.05|10.25|9.97|9.68|9.98|10.26|9.87|9.71|9.58|9.66|9.88|10.15|9.58|9.51|9.6|9.79|9.83|9.77|10.35|11.25|12.17|13.4|12.18|11.07|10.22|10.33|10.15|9.85|9.87|9.99|10.1|10.43|10.39|10.33|10.49|9.73|9.75|9.34|9.32|9.25|9.3|9.27|9.29|9.45|9.61|9.44|9.48|9.3|9.51|9.54|||||||9.54|9.51|9.72|9.91|9.62|9.73|9.88|9.94|10.15|10.22|10.28|9.98|10.06|10.02|9.98|10.18|10.4|10.2|10.55|12|12.43|11.34|11.6|11.48|11.8|10.97|11.1|11.03|11.84|10.76|9.89|9.76|9.59|9.78|9.6|9.63|9.68|9.84|9.75|9.68|9.65|9.54|9.59|9.66|9.71|9.72|9.78|9.85|9.95|9.98|10.05|10.03|9.88|9.85|9.92|9.95|10.07|10.04|10|10.12|10.09|9.79|9.85|9.92|10.02|10.04|10.1|10.07|10.07|10.09|9.89|9.75|9.96|10.7|10|10.22|9.87|9.85|10.02|10.2|10.6|10.88|10.53|10.39|10.34|10.29||10.63|10.69|10.6|9.76|9.78|10.38|11|10.34|10.47|10.13|10.13|10.25|10.55|10.87|10.46|10.66|10.74|10.35|9.97||||9.72|9.36|9.68|9.9|10.02|10.2|10.74|10.48|9.86|9.56|9.65|9.67|9.6|9.43|9.8|9.47|8.88|9.29||10.47|11.02|10.12|10.2|10.33|10.47|10.49|10.41|10.82|11.09|11.25|11.32|11.44|11.54|11.23|11.4|11.66|11.7|11.5|11.5|11.54
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||9.59|9.58|9.6|9.54|9.55|9.55|9.59|9.53|9.45|9.78|9.69|9.64|9.62|9.51|9.64|9.45|9.43|9.38|9.31|9.09|9.17|9.21|9.46|9.44|9.36|9.28|9.38|9.52|9.53|9.23|||9.17|9.18|9.19|9.25|9.13|9.11|8.94|8.89|8.93|8.95|9.03|8.94|9.05|8.97|9.02|9.05|9.09|9.3|9.09|8.9|8.97|8.98|8.98|8.97|8.92|8.93|8.98|9.04|9.27|9.48|9.33|9.34|9.37|9.46|9.48|9.46|9.58|9.6|9.56|9.61|9.45|9.51|9.59|9.8|9.95|10|9.79|9.82|9.64|9.56|9.59|9.75|9.71|9.88|9.83|9.82|10.11|9.96|10.14|9.97|||||||9.87|10.03|9.42|9.42|9.4|9.39|9.42|9.44|9.67|9.74|9.71|9.71|9.8|9.8|9.53|9.61|9.55|9.6|9.65|9.84|9.94|10.18|10.33|10.2|10.32|10.44|10.69|10.53|10.5|10.42|10.62|10.67|10.66|10.45|10.56|9.66|9.65|9.54|9.78|9.7|9.62|9.65|9.6|9.85|10.08|10.21|10.32|10.57|10.3|9.61|9.57|9.37|9.1|9.12|9.22|9.38|9.5|9.68|9.18|9.03|9.03|8.93|9.02|8.98|8.99|9.03|8.83|9.1|9.03|9.21|9.01|8.85|8.83|8.62|8.81|8.85|8.81|8.41|8.35|8.42|8.55|8.49|8.56|8.49|8.2|8.04||7.98|7.98|7.92|7.91|7.88|8|7.99|8.02|8.02|8|8.08|8.18|8.28|8.01|7.98|7.94|7.96|8.12|7.94||||7.93|7.99|8.01|7.82|7.82|7.69|7.68|7.65|7.62|7.59|7.59|7.54|7.57|7.65|7.68|7.88|7.18|7.54||7.88|7.86|7.86|7.93|7.96|7.97|7.96|8|7.98|8.09|8.15|8.19|8.18|8.25|8.28|8.13|8.14|8.03|8.05|8.11|8.17
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||14.91|14.93|15.59|15.8|15.1|15.05|15.19|15.55|15.35|15.44|15.44|15.9|15.47|15.69|16.04|16.14|15.54|15.54|16.1|15.08|15.52|15.91|16.84|16.58|15.07|13.71|13.3|13.87|13.83|13.76|||13.55|13.47|13.54|13.62|13.65|13.65|13.72|13.93|14.05|14.14|13.93|13.99|13.73|13.51|13.56|13.64|13.61|13.77|13.88|14.05|14.26|14.25|14.28|13.97|13.91|14.24|14.25|14.09|14.03|14.04|14.4|14.39|14.32|14.55|14.69|14.8|14.89|14.97|15.18|15|14.96|14.93|14.97|14.24|14.18|14.27|14.38|14.65|13.71|13.79|13.81|13.69|13.74|13.34|13.02|12.95|13|12.99|13.23|13.2|||||||13.27|13.35|13.59|13.1|12.94|12.75|12.87|12.92|13.08|13.14|13.12|13.35|13.48|13.47|13.53|13.63|13.67|13.44|13.55|13.77|14.22|14.23|14.49|14.55|14.8|14.84|14.75|14.58|14.65|14.44|14.47|14.48|14.21|14.33|14.36|14.35|14.33|14.35|14.39|14.4|14.4|14.39|14.41|14.39|14.36|14.38|14.54|15.03|14.94|14.91|14.69|14.66|14.68|14.73|14.85|15.65|15.93|15.93|15.84|15.88|15.77|15.92|15.78|16.03|16.07|15.77|16.02|15.74|15.74|15.64|15.6|15.54|15.63|15.69|15.64|15.89|16.07|16.43|16.53|16.49|16.42|16.32|16.05|16.05|16.16|16.15||16.11|16.12|16.2|16.64|16.85|16.76|17.05|17.07|17.47|17.16|17.12|17.46|17.48|17.42|17.2|17.34|17.32|17.62|17.98||||16.76|16.84|17.36|16|16.24|16.17|16.19|16.31|15.6|15.89|16.49|15.98|15.95|16.09|16.45|16.23|16.16|16.32||16.45|15.95|16.04|16.2|16.28|16.03|16.02|15.86|15.75|15.18|15.01|15.3|15.66|15.83|15.5|15.63|16.05|15.87|15.68|15|14.43
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||4.59|4.62|4.64|4.63|4.65|4.68|4.69|4.61|4.53|4.62|4.64|4.64|4.63|4.59|4.64|4.61|4.6|4.59|4.56|4.54|4.63|4.56|4.68|4.67|4.66|4.6|4.59|4.66|4.66|4.54|||4.54|4.54|4.57|4.61|4.55|4.5|4.48|4.49|4.49|4.47|4.5|4.46|4.5|4.46|4.5|4.51|4.51|4.59|4.51|4.44|4.45|4.45|4.46|4.44|4.43|4.43|4.44|4.47|4.59|4.72|4.68|4.69|4.72|4.78|4.75|4.75|4.78|4.78|4.75|4.78|4.74|4.75|4.76|4.79|4.87|4.88|4.84|4.87|4.84|4.81|4.79|4.79|4.7|4.78|4.79|4.78|4.81|4.75|4.84|4.82|||||||4.82|4.88|4.69|4.71|4.71|4.72|4.75|4.8|4.92|4.94|4.92|4.88|4.93|4.95|4.77|4.78|4.78|4.77|4.76|4.86|4.88|4.91|4.95|4.93|4.99|4.99|5.09|4.97|5.01|5.19|4.84|4.91|4.82|4.74|4.75|4.66|4.66|4.6|4.63|4.58|4.57|4.52|4.57|4.66|4.7|4.7|4.75|4.74|4.7|4.67|4.6|4.57|4.53|4.52|4.52|4.56|4.65|4.67|4.53|4.48|4.43|4.39|4.43|4.39|4.37|4.37|4.43|4.55|4.47|4.45|4.3|4.2|4.17|4.23|4.3|4.3|4.28|4.28|4.3|4.32|4.27|4.29|4.27|4.28|4.26|4.2||4.18|4.18|4.15|4.15|4.14|4.2|4.2|4.22|4.22|4.22|4.23|4.31|4.38|4.26|4.24|4.2|4.22|4.3|4.18||||4.17|4.15|4.15|4.17|4.13|4.16|4.15|4.16|4.14|4.1|4.09|4.1|4.12|4.12|4.17|4.09|4.01|4.2||4.4|4.38|4.38|4.44|4.46|4.48|4.46|4.44|4.43|4.52|4.53|4.56|4.56|4.59|4.62|4.49|4.52|4.45|4.44|4.52|4.56
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||16.22|16.64|15.49|14.08|13.88|13.8|13.61|13.65|13.55|13.69|13.72|13.95|13.86|13.62|13.84|13.78|13.6|13.68|13.85|14.02|13.44|13.43|13.67|13.83|14.1|14.01|13.43|13.18|13.25|13.23|||13.45|13.57|13.3|12.77|12.65|12.59|12.55|12.72|12.58|12.56|12.62|12.81|12.9|13.08|13.21|13.23|13.02|12.88|12.8|12.85|12.93|12.9|12.96|12.76|12.78|12.78|12.88|12.8|12.99|13.33|13.46|13.71|14.1|14.32|14.7|14.95|17|18.55|16.86|15.73|15.16|14.17|14.22|13.99|13.99|12.84|13.27|12.46|12.3|12.22|12.17|12.12|12.29|12.3|12.54|12.66|12.89|12.71|13.3|12.52|||||||12.38|12.32|12.34|12.4|12.45|12.41|12.61|12.77|13.5|14.45|14.32|14.39|14.38|14.18|13.72|12.93|13.09|12.84|12.51|12.77|13|13.1|12.83|12.82|13.1|13.13|13.24|12.6|12.59|12.74|12.91|13.39|12.5|12.75|12.69|12.5|12.11|12.25|12.09|12.09|12.05|12.01|12.04|12.18|12.32|12.43|12.45|12.57|12.22|12.35|12.28|12.44|12.11|12.15|12.08|12.09|12.11|12.14|12.21|12.27|12.26|12.24|11.99|12.03|12.18|12.25|12.08|12.12|12.21|12.14|12.03|12|12.24|12.35|12.59|12.65|12.38|12.55|12.54|12.51|12.8|12.52|12.61|12.32|12.33|12.35||12.59|12.43|12.51|12.56|12.61|12.6|12.77|13.12|13.15|13.71|13.15|13.78|13.13|13.35|12.2|12.32|12.35|12.65|12.45||||12.29|12.41|12.82|13.03|13.25|12.68|13.09|13.31|13.9|14.7|14.87|15.5|14.74|14.17|15|14.69|14.44|14.7||13.59|12.76|11.9|11.86|11.98|11.68|11.88|11.24|11.65|11.74|11.85|12.12|12.17|12.39|11.97|12.25|12.5|11.96|11.92|12.02|12.03
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||57.69|58.71|58.78|59.41|59.6|59.65|59.79|59.26|56.35|57.43|56.65|56.4|57.16|58.58|59.21|59.33|59.66|59.47|59.6|58.8|57.49|57.97|57.72|58.74|59.85|59.47|59.8|60.37|59.85|59.8|||59.75|58.5|58.43|56.58|56.54|56.6|56.65|56.85|55.79|55.9|55.08|53.95|52.66|52.88|53.39|53.63|54.5|55.46|55.34|55.74|56.18|55.87|55.75|55.49|55.33|55.07|55.22|55.69|56.53|56.58|56.45|56.38|57.81|60.39|60.28|60.48|58.88|59.15|55.95|55.88|55.6|54.52|53.7|54.1|53.78|53.08|53.34|53.69|54.17|54.54|54.83|54.98|55.13|54.24|53.8|53.75|52.54|52.47|53.93|53.58|||||||53.8|53.7|54.05|53.1|52.63|53.38|54.23|54.8|54.29|55.13|54.06|53.22|53.33|53.47|53.84|54.39|55.25|53.13|52.58|52.38|52.68|53.35|54.43|54.31|55.06|54.25|53.6|53.59|53.74|53.02|52.98|53.03|53.18|52.88|53.13|53.02|52.95|52.89|53.05|52.62|52.77|52.5|52.44|53.15|53.99|54.83|55.68|56.6|56.66|57|54.58|54.49|54.27|54|54.58|55.69|55.4|55.86|55.85|56.12|55.41|55.7|55.7|55.25|55.46|55.91|56.56|56.3|56.78|56.69|56.54|55.17|55.6|55.65|55.48|57.25|57.18|57.78|58|58.16|58.95|57.92|57.81|57.96|58.33|58.8||59.66|60.18|59.95|59.99|59.2|58.69|59.94|59.18|57.78|57.4|56.97|57.38|56.57|57.65|56.56|56.57|55.49|55.65|56.33||||54.37|53.58|54.08|53.19|54.13|54.43|55.2|56.1|56.68|56.77|55.81|53.57|53.84|54.3|54.07|54.49|51.29|50.87||52.17|52.35|52.45|53.12|53.46|54.28|54.28|54.25|52.69|52.49|52.92|53.17|52.35|53.08|51.98|51.44|52.6|53.19|53.68|54.21|53.8
08074|100959|/equities/star-lake|SHANGHAICOMP||||||7.23|7.3|7.37|7.29|7.36|7.44|7.34|7.33|7.22|7.43|7.57|7.54|7.55|7.5|7.52|7.46|7.36|7.38|7.4|7.22|7.22|7.25|7.27|7.34|7.15|7.13|7.14|7.23|7.13|6.98|||6.99|6.85|6.9|6.9|6.91|6.9|6.9|6.91|6.88|6.92|6.76|6.71|6.71|6.73|6.77|6.77|6.89|6.92|6.91|6.89|6.91|6.9|6.87|6.87|6.9|6.85|6.86|6.83|6.99|7.07|7.12|7.2|7.27|7.36|7.39|7.38|7.48|7.5|7.37|7.34|7.2|7.15|7.2|7.21|7.2|7.21|7.34|7.42|7.44|7.57|7.61|7.68|7.59|7.72|7.85|7.9|8.01|7.99|8.14|7.75|||||||7.63|7.47|7.49|7.53|7.44|7.37|7.5|7.47|7.61|7.59|7.61|7.64|7.68|7.69|7.66|7.85|7.95|7.69|7.73|7.81|7.92|8.2|8.31|8.48|8.55|8.53|8.34|8.39|8.36|8.32|8.15|8.1|8.06|8.12|8.11|7.94|7.99|7.99|8.03|8.11|8.12|8.06|8.2|8.25|8.32|8.31|8.28|8.11|7.89|8.08|8.07|8.13|7.57|7.56|7.62|7.86|7.87|7.69|7.25|7.21|7.2|7.27|7.21|7.22|7.07|7.02|6.96|6.97|7.02|7.07|7.05|7|7.36|7.5|7.62|7.69|7.85|7.88|7.82|7.82|7.82|7.67|7.66|7.75|7.75|7.72||7.47|7.41|7.41|7.38|7.43|7.5|7.56|7.64|7.54|7.4|7.39|7.43|7.41|7.45|7.42|7.48|7.52|7.78|7.71||||7.77|7.74|7.58|7.75|7.8|7.94|7.89|7.18|6.98|6.99|7.02|6.93|6.73|6.61|6.69|6.55|6.54|6.66||6.6|6.57|6.62|6.47|6.77|7.1|7|6.84|6.71|6.58|6.62|6.62|6.64|6.65|6.6|6.51|6.53|6.46|6.52|6.48|6.57
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||107.2|107.82|105.2|104.99|105.98|104.86|106.88|104.3|106.4|110.19|112.65|116|117.06|112.87|113.8|111.9|108.85|107.8|106.83|107.5|105.8|101.66|102.99|104.2|104.58|102.25|101.33|102.35|100.94|99.3|||98.15|98.73|98.3|97.6|97.77|96.55|95.77|95.5|94.99|95.2|94.89|95.51|98.45|98.68|98.74|99.99|99.1|99.82|99.52|101.11|103|95.8|96.66|94.5|96.1|95.12|95.48|94.38|96.46|101.7|102.58|102|99.19|99.44|99.26|99.5|103|104.75|100.88|102.05|101.37|102.89|104.28|107.6|112|116|117.56|111.18|108.99|104.74|112.39|117.56|118.73|119.63|121.65|113|116|116.85|116|118.68|||||||112.1|111.92|114.86|115.06|113|108.23|109.79|110.27|112.57|107.49|106.11|110.99|107.88|106.71|105.34|106.88|107.29|104.9|106.69|108|109.6|112|114.5|108.04|102.2|99.31|102.5|99.48|99.49|98.01|99.8|101|98.38|101.66|99.88|98.9|92.39|92.66|94.2|85.81|85.12|85.25|86.1|88.59|89|86|86.26|87.5|86|83.7|82.97|81.82|82.35|82.47|83.21|82.25|82.45|82.42|82.19|81.53|81.58|80.62|81.68|81.33|81.17|82.2|81.89|81.35|81.02|80.95|80.35|78.29|78.88|79.32|79|79.3|79.65|80.45|80.5|81.1|81.61|81.7|81.4|81.45|80.95|80.37||81.46|81.77|81.2|81.58|82.03|82.84|84.56|84.51|83.18|82.97|83.4|84.43|84.9|85.38|84.48|84.82|85.45|86.4|85.85||||82.88|81.7|81.8|83.98|85.35|85.7|85.88|85.94|85.6|87.81|85.55|85.92|87.77|88.88|83.57|82.05|81.49|84.51||89.99|89.45|89.22|88.99|90.99|91.29|91.19|91.5|91.72|93.66|95.18|96.9|99.48|95.12|95.3|95.71|97.75|92.09|92.33|93.93|93.8
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||19.65|20.2|20.45|19.5|19.51|18.68|19.26|19.83|19.28|19.75|19.77|18.92|18.98|19.07|19.26|19.88|18.79|18.78|19.2|19.03|19.53|17.93|18.35|18|18.1|17.04|17.03|16.76|16.65|16.45|||16.27|16.2|16.34|16.39|16.26|16.2|16.1|16.34|16.3|16.13|16.16|16.26|16.44|16.45|16.46|16.37|16.52|16.56|16.5|16.41|16.4|16.71|16.76|16.67|16.78|16.92|16.99|16.93|17.17|17.51|17.61|17.93|17.92|18.13|18.25|18.69|19.08|19.11|19.33|19.44|18.97|18.58|18.42|18.66|18.55|18.54|18.37|18.5|18.06|17.51|17.77|17.94|18|18.49|18.73|18.63|18.58|18.52|18.63|18.77|||||||17.76|17.71|17.73|17.62|17.35|17.27|17.4|17.45|17.67|17.53|17.59|17.7|17.98|17.88|17.71|17.98|17.85|17.38|17.2|17.69|17.96|18.12|18.32|18.49|19|18.64|18.77|18.57|18.42|18.28|18.53|18.32|18.03|18.08|18.15|18.25|18.06|17.81|18|18.03|18.07|17.88|17.75|17.96|18.11|18.06|18.31|18.41|18.27|18.49|18.47|18.63|18.38|17.98|18.08|17.85|17.8|17.76|17.74|17.88|17.82|18.04|17.6|17.54|17.53|17.63|17.73|17.68|17.58|17.53|17.5|17.3|17.31|17.72|17.72|17.86|17.85|17.87|18.09|18.12|18.3|18.33|18.43|18.47|18.29|18.21||18.36|18.17|18.03|17.99|18.12|18.2|18.65|18.1|18.18|18.13|18.1|18.33|18.51|18.7|18.62|18.75|18.68|18.72|18.41||||18.28|18.1|18.69|18.23|18.36|18.53|18.49|18.55|18.59|18.97|18.57|18.67|18.8|18.66|19.08|18.95|17.55|18.07||19.15|19.24|19.08|19.1|19.26|19.34|19.44|19.48|19.49|19.7|19.98|20.42|20.7|20.96|20.86|21|21.15|20.32|19.89|20.55|20.35
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||6.87|7.02|6.75|6.74|6.68|6.65|6.88|6.91|6.82|6.9|6.86|6.93|7.02|6.97|7.14|7.02|7.01|7.02|7.2|7|6.87|6.46|6.55|6.49|6.39|6.39|6.3|6.35|6.27|6.15|||6.08|6.12|6.24|6.11|6.08|6|5.94|5.97|5.97|5.93|5.98|5.99|6.06|6.03|5.99|5.98|6.04|6.15|6.08|5.92|5.93|5.93|5.94|5.95|5.95|5.97|6.04|6|6.23|6.4|6.42|6.51|6.5|6.6|6.64|6.67|6.85|6.94|7.03|7.18|6.9|6.95|6.65|6.68|6.75|6.3|5.79|5.81|5.76|5.73|5.75|5.81|5.68|5.87|5.93|5.94|6.05|5.94|6.06|5.99|||||||5.92|5.98|5.91|5.91|5.85|5.85|5.84|5.87|6.05|6.08|5.91|5.95|6.04|6.04|5.94|5.97|5.9|5.74|5.72|5.78|5.93|5.94|6.02|6.08|6.3|6.42|6.13|5.68|5.7|5.61|5.59|5.66|5.6|5.57|5.53|5.47|5.46|5.41|5.41|5.4|5.4|5.32|5.36|5.43|5.47|5.47|5.53|5.58|5.59|5.69|5.58|5.53|5.39|5.39|5.36|5.41|5.53|5.58|5.66|5.5|5.3|5.2|5.15|5.13|5.11|5.12|5.16|5.23|5.21|5.22|5.05|4.93|4.95|5|5.06|5.07|5.02|5.02|5.04|5.06|5.03|5.01|4.99|5|4.95|4.94||5.02|4.9|4.87|4.85|4.85|4.89|4.94|4.95|4.94|4.93|4.96|5.03|5.13|5.03|5|5|5.05|5.08|4.97||||4.96|5.01|5.07|5.04|4.91|4.94|4.88|4.82|4.78|4.75|4.74|4.8|4.8|4.76|4.8|4.69|4.6|4.92||5.13|5.09|5.08|5.2|5.22|5.25|5.23|5.23|5.2|5.26|5.22|5.22|5.29|5.33|5.27|5.07|5.1|5.04|5.1|5.32|5.26
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||20.75|20.93|21.26|20.8|20.86|20.84|20.8|20.7|20.77|21.68|21.66|21.79|21.98|21.76|21.8|21.43|21.74|21.79|21.6|21.28|20.83|21.1|20.25|20.28|19.69|19.51|19.53|19.49|19.46|19.45|||19|19.23|19.4|19.69|19.65|19.88|19.87|21.96|22.4|20.36|18.51|17.2|17.28|17.45|17.6|17.97|18.02|18.2|18.12|18.13|18.35|18.37|18.55|18.29|18.4|18.3|18.37|18.16|18.68|19.13|19.32|19.7|19.8|19.69|19.67|19.59|19.71|19.76|19.42|19.35|19.48|20.53|19.97|19.92|19.78|20.07|20.2|19.63|20.26|18.45|18.55|18.48|18.26|18.22|18.58|18.6|18.57|18.37|18.58|18.5|||||||18.5|18.28|18.23|18.15|17.99|17.9|18.42|18.56|18.91|18.98|18.95|18.83|18.94|18.8|18.9|19|19.08|18.69|18.62|18.8|19.25|19.26|19|19.26|20.25|20.19|20|19.94|20.27|20.08|19.79|19.99|19.75|19.47|19.37|19.76|19.65|19.45|19.58|19.7|19.49|19.28|19.75|19.3|19.37|19.31|19.75|19.79|19.31|19.55|19.72|20.17|20.18|20.36|20.75|21.28|21.6|21|21.22|21.15|21.7|21.97|21.85|21.32|19.95|20|18.54|18.57|18.59|18.98|19.36|19.13|19.25|20.46|23.46|24.02|21.84|21.55|20.87|19.65|20.88|19.8|19.06|17.33|15.85|15.86||15.86|15.98|16.38|16.33|15.88|15.75|15.55|15.67|15.81|16|15.35|15.44|15.64|15.98|15.55|15.55|15.79|15.9|15.7||||15.45|15.38|15.46|15.42|15.56|15.06|14.55|14.24|14.09|14.17|14.51|14.95|14.85|14.75|14.8|14.26|14.66|14.98||15.94|15.8|15.08|15|16.15|16.47|15.91|14.47|13.4|13.55|13.7|14.12|14.16|14.26|14.1|13.93|14.02|13.99|14.75|14.96|13.8
08079|100827|/equities/changlin|SHANGHAICOMP||||||12.48|12.55|12.21|11.76|11.8|12.22|12.67|12.57|12.18|11.62|11.75|11.45|11.38|11.43|11.38|11.55|11.45|11.37|11.28|11.15|11.09|10.94|10.95|11.01|11.06|11.1|11|10.95|11|10.86|||10.9|10.99|11.04|10.89|10.91|10.91|10.93|10.84|10.86|10.88|10.66|10.61|10.66|10.47|10.56|10.64|10.73|10.85|10.83|10.73|10.76|10.72|10.76|10.64|10.49|10.54|10.6|10.65|10.61|10.76|10.81|10.74|10.79|10.94|10.99|11.15|11.31|11.6|12.29|12.3|11.82|11.57|11.52|11.4|11.2|10.59|10.63|10.77|10.75|10.21|10.37|10.38|10.16|10.34|10.5|10.6|10.76|10.32|10.5|10.5|||||||10.55|10.43|10.45|9.86|9.88|9.74|9.8|9.8|10.08|10.13|9.95|9.97|10.15|10.13|10.2|10.24|10.23|10.21|10.22|10.38|10.4|10.63|10.82|11.09|11.29|11.18|11.19|11.31|11.85|11.55|11.5|11.07|11.05|11.17|11.17|11.03|10.99|10.91|10.87|10.99|11|10.91|10.91|10.72|10.94|10.76|10.77|10.82|10.69|10.73|10.67|10.75|10.84|10.14|10.28|9.94|10.03|10.16|9.59|9.65|9.67|9.6|9.72|9.74|9.93|9.63|9.65|9.71|9.84|10.6|10.3|9.45|9.4|9.35|9.4|9.33|9.47|9.45|9.45|9.44|9.77|9.87|9.82|9.81|9.73|9.49||9.59|9.56|9.51|9.43|9.45|9.55|9.63|9.71|9.67|9.69|9.72|9.96|9.94|9.96|9.71|9.69|9.75|9.65|9.6||||9.6|9.74|9.66|9.63|9.5|9.5|9.18|9.06|8.99|9.04|8.98|9.07|9.2|9.5|9.02|8.59|8.95|9.37||10.11|10.15|10.31|10.33|10.48|10.43|10.6|10.67|10.63|10.84|10.75|10.87|11.06|11.39|11.49|11.8|11.26|10.6|10.75|10.84|10.54
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||9.78|9.8|9.87|9.89|9.97|9.89|9.83|9.83|9.8|9.87|9.76|9.6|9.74|9.82|9.93|10|9.98|9.84|9.88|9.82|9.82|9.82|10.06|10.05|9.99|10.16|9.57|9.7|9.72|9.62|||9.65|9.78|9.78|9.72|9.83|9.59|9.53|9.71|9.3|9.25|9.28|9.3|9.32|9.36|9.45|9.45|9.54|9.7|9.6|9.53|9.63|9.51|9.48|9.45|9.44|9.57|9.6|9.5|9.81|9.92|10.08|10.18|10.36|10.47|10.43|10.42|10.5|10.32|10.04|10.09|10.08|10|9.91|9.9|9.89|9.95|9.93|9.99|9.96|9.93|9.91|9.93|9.64|9.76|9.83|9.82|9.85|9.75|10.04|9.77|||||||9.9|9.94|9.82|9.86|9.84|9.82|9.94|10.07|10.36|10.44|10.24|10.16|10.24|10.13|10.1|10.17|10.16|10.15|10.21|10.37|10.75|10.88|10.68|10.72|10.95|11|11.28|11.3|11.36|11.02|11.17|11.24|11.05|11.15|11.37|11.28|11.18|10.95|11.04|11.1|11.27|11.54|11.9|11.2|11.29|11.35|11.07|11.34|11.38|11.39|11.15|11.23|11.55|11.99|11.58|11.36|10.78|10.94|11.04|10.78|10.45|10.58|10.2|9.83|10.02|10.19|10.29|10.5|10.43|10.37|9.88|9.48|9.55|10|10.22|10.45|10.02|9.97|10.06|10|10.22|9.94|9.95|9.99|9.89|9.5||8.98|8.74|8.65|8.65|8.66|8.78|9.02|9.02|9.1|9.01|8.91|9.09|9.24|9.07|9.03|9.18|9|9.35|8.89||||8.74|8.66|8.85|8.9|8.94|9.05|8.98|8.72|8.71|8.6|8.67|8.78|8.74|8.68|8.94|8.28|8.3|8.84||9.48|9.3|9.3|9.61|9.72|9.43|9.39|9.4|9.57|9.7|9.94|9.98|9.89|10.03|9.8|9.41|9.5|9.34|9.51|9.82|9.92
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||31.88|32.92|31.06|31.06|32.28|32.38|31.87|31.79|29.26|28.2|28.69|30.2|30.6|30.2|30.32|29.15|26.61|26.48|26.26|26.09|26.1|26.26|26.66|26.78|26.75|26.82|26.6|27|25.94|25.36|||24.16|24.31|24.35|24.47|24.17|23.64|23.78|23.45|23.19|23.47|23.46|23.61|23.52|23.51|24|24.16|24.34|24.63|24.49|24.83|24.52|23.82|24.19|24.08|24.4|24.41|23.5|23.15|24.28|26.18|26.81|27.38|28.58|29.94|31.22|29.17|29.32|29.41|27.27|24.91|24.3|24.18|24.69|25.3|26.55|26.76|25.91|26|24.65|24.12|24.84|25.13|25.68|27.88|26.11|25.18|25.9|25.6|26.12|26.6|||||||27.37|26.98|26.15|26.49|26.36|26.8|27.05|27.33|27.15|27.57|27.66|28.85|28.69|27.93|28.43|29.09|29.38|27.69|26.38|25.59|26.11|26.83|26.22|24.11|25.1|25.28|24.35|24.28|25.98|24.57|24.49|24.25|24.09|23.43|23.53|24.95|24.23|24.51|24.69|23.24|24|24|24.15|23.44|23.28|22.55|21.44|21.76|21.7|22.22|22.54|21.19|19.62|19.3|19.39|19.12|19.25|18.96|18.86|18.67|18.62|18.07|17.86|18.64|18.65|18.8|18.6|18.72|18.47|18.57|18.17|17.52|17.35|17.78|17.83|17.94|17.88|17.25|17.18|17.1|16.92|16.88|16.78|16.68|16.9|16.48||16.38|16.52|16.33|16.53|16.83|17.06|17.22|17.18|17.26|17.33|17.88|17.23|17.38|17.6|17.3|17.6|17.62|17.96|17.82||||17.5|17.74|17.6|17.22|17.13|17.9|17.42|16.98|16.23|15.92|16.04|16.32|16.3|15.89|15.68|14.73|15.45|16.28||17.73|18.09|17.52|17.59|17.08|17.46|17.64|16.77|16.7|17.16|16.88|17.21|16.98|17.3|17.19|17.16|20|18.65|19.18|19.89|19.34
08083|100716|/equities/sunyard|SHANGHAICOMP||||||16.32|16.14|16.31|16.45|16.14|16|15.97|16|16.07|16.4|16.5|16.72|16.71|16.66|17.06|16.96|16.98|16.76|17.05|17.32|17.52|18.04|18.88|17.86|17.46|16.66|16.13|16.29|16.06|15.99|||16.05|15.85|15.87|15.55|15.54|15.28|15.19|15.4|15.26|15.24|15.28|15.15|15.08|15.13|15.38|15.35|15.53|15.8|15.51|15.55|16.13|16.38|16.48|16.56|16.7|17.1|17.15|16.88|16.69|16.39|16.5|16.59|16.39|16.35|16.26|16.44|16.66|16.82|16.92|17.15|17.22|17.51|17.61|17.61|17.29|17.04|16.92|16.85|17.09|16.63|16.53|16.53|16.4|16.65|16.61|16.65|16.77|16.54|16.81|17.27|||||||16.95|16.73|16.86|16.96|16.75|17.02|17.02|17.34|17.88|18.13|17.99|18.36|18.49|18.18|18.09|18.06|17.9|17.78|17.8|18.51|19.5|19.78|19.35|19.22|20.18|20.3|20.51|20.05|20.17|19.37|20.17|19.65|19.97|19.14|18.34|18.25|18.12|18|18.32|18.35|18.04|17.99|18.78|18.4|18.78|18.78|18.94|18.89|18.61|18.78|19.2|19.22|19.4|19.55|19.34|20|21|22.16|23.76|21.77|21.76|20.39|18.54|17.69|18.25|17.93|17.44|18.28|17.24|16.84|16.36|15.92|15.9|16.93|16.6|16.83|16.75|16.37|16.39|16.35|16.28|16.24|16.29|16.53|16.17|16.13||15.95|16.05|14.69|14.5|14.68|14.89|15.13|15.36|15.48|15.5|15.57|16.21|16.77|16.37|15.81|16.22|16.44|17.25|16.92||||16.25|16.26|16.4|16.53|17.94|19.43|17.66|16.05|15.29|15.47|15.73|16.33|16.14|15.84|15.92|14.86|15.12|16.32||18.16|18.24|17.48|15.94|15.33|15.95|16.08|15.33|14.86|14.75|15.17|14.3|14.81|13.98|14.11|13.9|14.11|13.83|14.13|14.48|14.47
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||15.58|15.4|15.25|15.27|15.06|14.93|14.97|15.02|14.91|15.05|15.07|15.49|15.85|15.98|16.51|16.58|16.58|16.44|16.2|16.49|16.45|15.87|16.07|16.42|16.65|16.63|16.65|16.77|16.68|16.64|||16.88|16.86|16.87|17.58|18.04|17.61|16.15|16.28|16.12|16.25|16.48|16.12|16.4|16.7|16.75|17|17.36|16.57|16.66|16.15|16.46|16.75|16.79|16.93|17.23|16.46|16.89|15.59|15.13|14.88|14.84|15.04|15.27|15.45|15.73|15.79|16.06|16.4|16.86|15.84|15.54|15.07|15.29|15.49|15.93|14.91|14.72|14.47|14.1|13.08|12.95|12.87|12.47|12.82|13.11|13.18|13.72|13.61|14.18|14.66|||||||14|13.88|14.3|14.74|13.95|14.13|14.3|14.5|14.22|13.91|13.68|13.48|13.67|13.62|13.52|13.4|13.55|13.37|13.64|13.68|14.06|14.23|14.33|14.22|14.4|14.51|14.19|14.21|14.54|14.84|13.86|13.76|13.44|13.27|13.24|13.27|12.97|12.78|12.97|12.78|12.8|12.42|12.48|12.44|12.52|12.4|12.43|12.41|12.22|12.27|12.35|12.32|12.35|12.35|12.44|12.37|12.41|12.14|12.38|12.06|11.98|11.67|11.8|11.83|11.65|11.69|11.68|11.45|11.5|11.66|11.52|11.15|11.19|11.41|11.45|11.56|11.37|11.43|11.6|11.62|11.77|11.8|11.71|11.72|11.73|11.72||11.95|12.02|12.26|12.26|12.31|12.42|12.51|12.64|12.74|12.74|12.86|12.75|12.85|12.77|12.39|12.46|12.13|12.34|12.47||||11.5|11.3|11.33|11.25|11.35|11.35|10.39|10.37|10.16|10.15|10.24|10.49|10.85|10.12|10.19|9.61|10|10.66||12.13|12.26|12.24|12.19|12.65|12.46|12.52|12.69|12.72|13.25|13.62|13.66|13.78|13.97|13.6|13.48|13.55|13.27|13.15|13.53|13.48
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||41.2|39.55|39.47|40.11|40.49|39.4|39.68|40.28|40.2|41.26|42.9|43.58|47.2|48.18|50.69|51.14|52.26|53.2|52.31|53.7|52.8|48.79|49.07|50.39|51.38|52.88|52.2|51.05|50.09|50.3|||49.36|49.3|50.08|52.6|58.71|57.67|55.35|55.37|53.61|51.5|49.6|49|50|49.68|49.35|48.49|49.29|47.28|46.88|45.95|46.25|47|47.12|47.17|46.17|44.49|44.97|44.3|44.14|45.31|46.25|46|47.58|48.09|47.15|47.1|47.27|47.98|48.5|49.43|48.5|49.78|52.71|56.01|56.88|54.32|53.1|57.89|55.5|51.9|52.88|52.85|50.98|50.52|51.66|50.27|51.98|50.88|49.99|51.85|||||||50.66|52.88|53.6|55.71|52.8|50.09|52|55|55.1|59.58|63.18|60.12|56.08|55.66|52.34|54|51|50.2|49.95|51.62|53.85|51.7|51.66|49.72|48.25|49.61|49.79|52.3|52.99|53.34|53.72|56.77|56.5|60|54.99|51.38|46.71|42.46|41.33|37.57|34.54|32.69|32.25|30.7|31.59|30.92|29.97|28.9|26.6|27.1|27.69|27.18|27.47|27.08|27.38|27.58|27.19|27.49|28.91|28.93|27.12|26.9|27.71|27.34|25.41|26.53|26.15|26.49|27.69|27.44|26.04|24.64|24.38|23.02|22.36|22.29|22.88|22.75|22.97|22.8|23.75|24.15|24.3|23.3|23.39|23.33||24.02|24.36|24.23|23.26|23.45|22.66|22.13|22.34|22.76|23.31|23.1|23.94|25.16|25.85|25.42|25.43|25.18|24.05|23.75||||23.49|22.1|24.56|27.9|29.62|29.04|28.81|28.89|29.09|32.68|33.1|32.87|32.56|30.68|30.58|29.58|28.66|29.7||32.96|34.98|35.1|34.8|34.38|34.35|33.75|34.58|34.44|33.3|33.66|34.07|35.2|34.92|34.5|34.45|34.35|32.72|32.25|32.41|31.23
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||39.2|39.08|39.3|38.74|37.97|37.59|37.7|38.52|38.64|39.35|39.28|41.72|41.9|42.3|42.67|42.97|43.57|40.59|40.3|40.85|39.65|38.85|39.77|40.18|40.16|39.5|38.89|39.19|38.68|38.87|||39.8|39.6|39.3|39.99|40.88|39.4|39.9|39.13|35.98|35.72|35.39|35.66|35.88|36|36.67|36.64|37.3|36.75|36.19|35.66|36.22|36.73|36.76|35.9|36.33|36.12|36.45|35.26|35.87|36.48|36.66|37.07|37.28|37.5|37.66|37.81|38.63|39.95|40.22|40.76|39.85|40.81|41.5|41.47|41.57|42.8|43.36|43.78|42.6|41.87|42.55|42.66|42.15|42.36|43.66|43.85|44.98|45.17|46.98|48.47|||||||51.27|52.3|56.3|51.86|50.15|50.98|50.87|51.8|54.5|51.5|51.49|50.75|49.3|44.99|41.7|42.38|44.3|44.51|45.01|47.26|45.82|45|44.32|42|41.11|41.02|40.77|40.26|41.33|40.3|42.66|42.27|40.1|38.94|39.25|38.38|37.88|35.48|35.86|34.48|33.11|30.13|30|30.46|32.41|29.78|28.63|28.43|28.57|29.38|28.68|29.38|28.98|29.18|30.11|30.97|28.99|26.79|27.37|27.5|27.77|26.6|27.19|27.05|26.78|27.25|27.01|26.12|25.5|25.37|25.28|24.77|23.61|23.7|23.51|23.65|23.68|23.87|23.67|23.94|24.04|24.09|23.76|24.6|24.48|24.1||24.33|24.28|24|24.03|24.04|24.29|24.51|24.62|24.64|24.63|24.76|24.27|24.8|25.25|24.75|24.61|24.59|24.08|23.75||||23.54|23.24|23.49|22.08|22.04|21.88|21.33|21.38|20.65|20.75|20.89|21.1|21.7|20.91|21.08|19.5|21.38|21.62||24.61|25.08|24.77|24.47|24.92|25.02|25.28|25.47|26.35|25.7|26.05|26.23|26.19|25.97|25.97|25.99|26.25|25.98|26.8|26.86|26.97
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||17.54|17.56|17.21|16.47|16.48|16.06|15.67|15.9|15.84|16.18|16.08|16.42|16.85|16.83|17.33|17.22|17.04|16.87|17.1|17.06|16.5|16.35|16.48|16.46|16.29|16.22|16.48|15.66|15.62|15.52|||15.45|15.49|15.63|15.57|15.68|14.75|14.71|14.8|14.52|14.33|14.1|14.75|14.97|15.37|15.62|15.63|15.43|15.26|14.87|14.99|15.1|15.35|15.58|15.27|15.07|15.23|15.33|14.8|15.42|15.81|16.18|16.15|16.37|16.29|16.27|15.91|15.94|16|16.17|16.37|16.16|16.19|16.51|16.73|16.09|16.79|15.21|15.36|15.19|14.95|15.22|15.5|14.71|14.95|15.42|15.33|15.62|15.59|16.15|16.37|||||||16.16|15.85|15.6|15.98|15.88|15.78|15.83|15.75|16.45|16.19|16|16.07|16.42|16.15|16.62|16.58|16.62|16.13|16.08|16.46|16.48|16.67|16.43|16.69|17.12|16.88|17.5|17.6|17.8|18.1|18.05|17.88|16.98|17.18|17.25|16.9|16.86|16.45|16.36|16.19|15.7|15.62|15.27|15.35|15.38|15.55|15.51|14.79|14.74|14.58|14.7|14.78|14.93|14.99|15.06|15.41|15.36|14.76|14.28|14.57|14.44|14.65|15.16|15.39|15.39|15.75|14.96|14.98|14.18|14.24|13.98|13.1|13.14|13.34|13.26|13.51|13.42|13.74|13.71|13.94|14.07|14.25|13.63|14|13.7|13.25||13.53|13.71|13.66|13.52|13.34|13.7|13.88|13.94|13.93|14.07|14.17|14.02|14.24|14.55|14.43|14.55|14.62|14.6|14.14||||13.75|13.25|13.23|13.29|13.7|13.13|12.72|12.65|12.5|12.52|12.93|13.19|13.29|12.76|12.67|12.07|12.04|13.24||14.78|14.95|15|14.83|15.44|15.69|16.16|16.2|17.02|17.99|19|18.87|19.18|18.25|18.77|16.92|15|15.16|15.46|15.1|14.35
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||35.93|33.25|33.26|33.71|32.45|32.07|32.1|32.78|32.66|32.29|32.98|33.55|33.68|33.87|34.19|33.98|33.75|33.23|33.16|33.51|33.87|32.35|32.83|32.95|31.86|31.46|31.64|31.77|31.36|30.93|||30.92|30.75|31.62|32.1|32.18|29.33|28.91|28.7|28.15|28.33|27.94|27.87|28.35|27.89|28.06|28.72|27.75|28.03|27.66|27.39|27.47|27.75|27.71|27.68|27.78|27.65|27.87|27.48|27.71|28.26|28.84|28.84|28.92|29.14|29.19|29.33|29.81|29.98|29.62|30.03|29.75|30.44|30.77|31.09|30.86|30.59|30.62|30.89|30.39|29.99|30.07|30.85|28.72|29.12|29.59|29.47|30.22|30.21|31.72|31.94|||||||32.17|32.07|32.46|32.94|32.83|31.72|32.09|32.11|33.37|32.17|31.4|31.15|31.15|30.99|30.27|30.43|30.86|30.87|30.77|31.18|31.6|34.33|29.6|29.86|30.77|29.96|29.69|29.29|29.11|28.72|28.8|28.92|28.25|28.52|28.58|28.43|28.2|27.96|28.31|27.86|27.64|27.26|27.57|28.1|28.13|27.71|27.9|26.75|26.56|26.51|26.5|26.34|26.35|25.97|25.87|25.76|25.76|25.4|25.26|25.17|25.09|24.88|25.52|25.78|25.17|25.37|25.34|24.99|25.06|24.97|24.85|24.38|24.58|24.89|24.98|24.67|24.72|24.47|25.26|24.68|24.8|24.88|24.72|24.6|24.41|24.36||24.43|24.63|24.83|24.55|24.68|25.11|25.4|25.28|25.49|25.26|25.6|25.8|26.16|26.39|26.28|26.33|26.51|26.56|25.45||||25.11|24.17|24.09|24.39|24.5|24.73|24.28|24.24|23.99|24.14|24.23|24.45|25.46|24.7|25.13|23.98|24.28|26.91||29.69|29.98|30.74|30.69|32.07|32.65|33|32|32.85|34.05|35.64|35.34|36.3|36.18|31.5|30.95|32.3|32.6|29.07|29.57|29.46
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||4.77|4.81|4.84|4.88|4.86|4.84|4.84|4.8|4.74|4.74|4.71|4.69|4.71|4.72|4.7|4.74|4.73|4.61|4.56|4.52|4.58|4.46|4.49|4.51|4.49|4.42|4.41|4.38|4.4|4.39|||4.34|4.35|4.37|4.46|4.43|4.37|4.4|4.46|4.43|4.34|4.26|4.31|4.36|4.4|4.54|4.63|4.7|4.69|4.69|4.77|4.66|4.67|4.71|4.68|4.62|4.7|4.67|4.55|4.72|4.74|4.83|4.9|4.96|5.01|4.84|4.83|4.81|4.81|4.82|4.84|4.81|4.76|4.73|4.65|4.63|4.67|4.72|4.74|4.75|4.74|4.74|4.69|4.66|4.66|4.68|4.6|4.69|4.44|4.43|4.39|||||||4.43|4.4|4.4|4.39|4.37|4.48|4.49|4.77|4.91|4.63|4.62|4.53|4.55|4.54|4.53|4.51|4.5|4.44|4.42|4.47|4.48|4.52|4.45|4.54|4.68|4.67|4.66|4.65|4.67|4.6|4.58|4.5|4.47|4.56|4.66|4.67|4.66|4.61|4.59|4.62|4.6|4.54|4.54|4.55|4.69|4.58|4.55|4.58|4.59|4.59|4.57|4.51|4.39|4.42|4.49|4.58|4.48|4.43|4.48|4.37|4.33|4.27|4.27|4.27|4.24|4.25|4.24|4.25|4.18|4.19|4.15|4|3.98|4.05|4.11|4.12|4.13|4.14|4.15|4.17|4.19|4.19|4.17|4.15|4.17|4.14||4.14|4.13|4.08|4.06|4.08|4.06|4.14|4.17|4.14|4.1|4.09|4.04|4.03|4.1|4.08|4.09|4.09|4.09|4||||3.96|4.04|4.06|4.35|4.09|4.1|4.07|3.96|3.98|3.95|3.9|3.94|3.92|3.88|3.89|3.78|3.79|4||4.16|4.17|4.17|4.11|4.16|4.2|4.21|4.22|4.26|4.34|4.39|4.57|4.88|4.69|4.48|4.15|4.06|4|4.1|3.92|3.93
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||23|22.15|22.31|21.86|21.5|21.19|20.98|20.33|18.86|19.2|18.48|18.1|18.71|18.77|19.4|19.1|19.38|19.63|18.31|18.27|18.16|18.09|18.43|18.78|19.36|18.81|18.88|19.3|19.88|20.44|||20.96|20.48|19.58|19.63|19.37|19.38|19.68|19.7|19.51|19.3|18.94|19.64|20|19.8|19.95|19.9|19.88|19.85|19.93|19.33|19.8|19.9|20.48|20.3|20.07|20.35|20.07|19.98|20.36|20.89|21.3|21.26|21.8|21.87|21.66|21.63|21.91|21.51|21.09|21.11|21.2|20.64|21.15|21.74|21.59|21.97|21.3|21.85|21.77|21.25|21.57|21.25|21.17|21.74|22.2|22.02|22.97|22.19|22.83|22.99|||||||22.95|21.8|21.64|22|21.36|21.74|22.01|22.25|22.45|23|22.43|23.2|23.56|24.34|23.98|25.1|24.35|22.22|22.75|23.35|23.4|24.31|24.69|24.72|25.27|23.62|23.55|23.6|23.8|22.31|22.6|22.71|22.3|23.19|23.88|22.3|22.89|23.13|23.28|22.43|22.77|22.18|23.07|23.19|22.75|22.87|22.59|20.98|19.38|19.36|19.22|19.32|19.86|19.53|19.5|19.88|19.73|19.64|18.67|18.45|18.31|18.25|18.72|18.55|17.96|18.06|18.54|18.44|18.48|18.44|18.62|18.1|18.52|18.49|19.09|19.05|18.8|19.3|19.74|19.97|18.76|19.05|19.4|19.3|19.38|19.88||19.68|19.41|19.52|19.19|19.1|17.82|18.34|18.93|20.22|18.4|17.04|17.11|17.58|18.22|18.58|18.86|19.15|19.53|19.96||||19.21|17.46|16.25|16.32|17.61|18.62|18.98|22.21|22.45|22.1|22.68|22.13|22.71|22.09|22.83|21.65|21.69|23.23||24.68|25.17|25.3|24.1|23.5|23.48|23.74|23.51|24.06|24.9|25.9|25.63|25.13|24.88|25.5|26.4|26.5|25.67|26.58|26.8|27.17
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||10.35|10.21|10.4|10.44|10.35|9.96|10.07|10.04|10.06|10.14|10.42|10.78|10.93|12.3|11.43|11.6|11.75|11.87|11.73|11.24|11.46|11.69|12.15|12.43|12.48|11.49|11.36|11.39|11.73|11.58|||11.24|10.94|11.24|11.06|10.14|10.1|9.98|10.07|10.11|10.15|10.12|10.41|10.48|10.69|10.39|10.39|10.45|10.4|9.65|9.7|9.96|10.03|10.29|10.13|10.26|10.24|10.4|10.18|10.55|10.86|10.38|10.75|10.46|9.77|9.4|9.54|9.18|8.95|8.98|9|9.1|8.8|8.92|8.82|8.87|8.73|8.81|8.74|8.54|8.59|8.45|8.53|8.23|8.09|8.23|8.21|8.47|8.49|8.7|8.86|||||||8.16|8.26|8.24|8.6|8.15|8.15|8.35|8.4|8.46|8.65|8.71|8.5|8.78|8.73|8.81|8.88|8.68|8.54|8.65|8.88|8.96|8.88|8.28|8.16|8.65|8.48|8.46|8.31|8.1|8.07|8.1|7.91|7.54|7.59|7.69|7.7|7.75|7.98|8.07|8.28|7.53|7.48|7.41|7.43|7.5|7.32|7.4|7.42|7.15|7.16|7.27|7.27|7.22|7.17|7.14|7.21|7.26|7.25|7.19|7.19|7.14|7.1|7.12|7.16|7.18|7.24|7.24|7.2|7.18|7.15|7.12|6.91|6.83|6.97|7|7.08|7.1|7.17|7.4|7.15|7.55|7.18|7.15|7.1|6.99|7.02||7.11|7.17|7.15|6.94|6.99|6.94|6.93|7.06|7.04|6.9|6.84|6.95|7.17|7.05|6.96|7.01|7.08|6.95|6.84||||6.65|6.57|7.05|6.55|6.62|6.69|6.65|6.6|6.46|6.5|6.55|6.61|6.61|6.41|6.45|6.27|6.33|6.66||7.15|7.18|7.24|7.15|7.28|7.31|7.33|7.34|7.66|7.87|8.04|8.09|8.35|8.23|7.95|8.02|8.13|7.94|8.2|8.43|8.25
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||6.76|6.73|6.8|6.94|6.99|6.92|6.99|7.04|7.09|7.08|7.12|7.32|7.91|7.75|7.46|7.65|7.56|7.79|8.18|8.55|9.07|9.67|9.7|9.24|8.8||||||||8.4|8.62|8.21|8.03|8.36|8.06|8.8|8.43|8.1|7.95|7.68|7.58|7.59|7.45|7.29|7.29|7.61|7.69|7.6|7.79|7.85|7.74|7.38|7.14|7.18|7.3|7.16|7.08|7.35|7.61|7.95|7.92|7.7|7.8|8.11|7.83|7.59|7.23|6.89|6.83|6.59|6.74|6.95|6.62|6.3|6.19|6.88|6.55|6.32|6.02|5.73|5.48|5.3|5.47|5.5|5.35|5.32|5.17|5.17|5.12|||||||4.89|4.74|4.64|4.72|4.77|4.63|4.64|4.67|4.82|4.8|5.09|4.86|5.12|5.39|5.13|4.89|4.72|4.74|4.81|4.66|4.64|4.92|5.04|4.9|4.95|4.74|4.56|4.48|4.51|4.45|4.49|4.53|4.54|4.4|4.46|4.49|4.78|4.9|5.09|5.15|5.05|4.83|4.81|4.97|4.88|4.93|5.04|5.1|5.14|5.15|5.09|5.14|5.12|5.15|5.15|5.17|5.1|5.1|5.12|5.2|5.23|5.26|5.24|5.24|5.27|5.28|5.28|5.16|5.12|5.22|5.25|5.24|5.35|5.6|5.83|5.55|5.37|5.28|5.22|5.19|5.35|5.17|5.16|5.1|5.09|5.15||5.19|5.32|5.4|5.23|5.15|5.22|5.26|5.18|5.45|5.6|5.75|5.87|5.59|5.51|5.29|5.04|5.04|4.91|5.17||||5.44|6.15|6.61|6.35|6.05|5.78|5.92|5.92|5.64|5.37|5.52|5.26|5.01|4.77|4.54|4.45|4.7|4.88||5.03|4.8|4.71|5.13|4.89|5.69|5.42|5.16|4.91|4.68|4.46|4.25|4.05|3.86|3.74|3.56|3.4|3.24|3.24|3.27|3.3
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||14.02|14.03|14.23|14.09|14.16|14|13.95|13.87|13.63|13.68|13.77|13.79|14.3|14.59|14.5|14.8|14.38|14.66|15.52|14.12|13.93|13.82|13.74|13.98|13.75|13.73|13.72|13.74|13.75|13.89|||14.33|13.79|13.79|12.83|12.75|12.88|12.45|12.58|12.49|12.4|12.15|12.43|12.34|12.39|12.66|12.75|12.95|12.98|13.42|12.84|12.97|13.05|13.2|13.05|13|13.11|13.1|12.84|13.16|13.58|13.76|13.93|13.9|14.49|13.84|14.02|13.93|13.96|13.79|13.62|13.62|13.61|13.56|13.44|13.34|13.44|13.4|13.45|13.45|13.45|13.5|13.25|13.15|13.2|13.34|13.29|13.45|13.29|13.35|13.22|||||||13.05|13.08|13.52|13.33|13.26|13.38|13.92|14.39|15.36|14.18|14.18|14.23|14.37|14.33|14.25|14.64|14.79|14.55|14.61|15.23|15.94|16.16|16.8|16.8|16.92|17.39|16.15|16.37|16.55|15.83|14.41|14.35|14.27|14.4|14.53|14.66|14.68|14.62|14.78|14.68|14.59|14.54|14.12|14.62|15.3|14.75|14.75|15.1|14.59|14.73|14.99|15.05|15.03|14.95|15.08|15.15|15.2|15.12|15.15|15.39|15.4|15.35|15.76|15.9|16.62|16.69|16.29|16.1|17.16|16.73|17.19|17.45|18.6|19.96|18.34|17.99|18.4|18.38|21.54|19.8|18|16.36|15.7|16.65|17.54|16.86||17.9|20.68|21.5|19.77|17.97|16.34|15.58|18|16.53|15.18|16.5|15.8|14.36|13.05|11.86|10.78|9.88|9.67|9.55||||9.38|9.39|9.28|9.41|9.52|9.49|9.31|9.18|8.95|8.89|8.94|8.99|8.99|8.8|8.78|8.55|8.66|8.93||9.64|9.8|9.83|9.97|10.42|11.15|10.93|10.06|9.78|9.99|10.34|9.91|9.83|9.67|9.58|9.65|9.65|9.59|9.64|9.88|9.36
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||15.14|15.09|15.06|15.06|15|15.04|14.93|14.94|14.98|15.07|15.29|15.35|15.42|15.48|16|16.09|15.63|15.7|15.97|16.07|16.28|16.78|17.08|17.66|16.1|15.7|15.14|15.25|15.8|15.53|||15.83|15.88|16.21|16.5|16.36|15.6|15.83|16.09|15.3|15.43|15.19|15.45|15.5|15.63|16.26|15.89|15.85|15.95|15.04|15.2|15.42|15.61|15.83|15.76|16.09|15.75|16.04|15.2|15.36|15.69|15.95|16.06|16.06|15.8|16.67|16.75|17.33|17.35|17.95|17.86|16.8|16.89|16.85|16.65|16.86|16.75|16.42|16.2|15.8|15|15.26|15.15|14.95|14.96|15|15.05|15.29|15.17|15.42|15.45|||||||15.34|15.45|14.88|15.04|14.65|14.38|14.7|14.93|15.19|15.45|14.79|14.65|14.87|14.73|14.93|15.04|15.25|14.65|14.44|14.71|14.91|15.01|14.98|15.15|15.66|15.55|15.39|15.38|15.53|15.45|15.55|15.45|15.02|15.1|15.18|15.4|15.24|15.28|15.55|15.75|15.3|15.41|16.48|16.23|15.98|16.37|16.14|16.21|16.3|16.57|17.07|17.39|17.02|17.15|16.54|16.8|16.89|16.86|16.46|16.77|16.45|16.37|16.28|16.4|16.76|16.79|16.58|16.6|16.79|16.07|15.96|15.58|15.99|16.56|16.62|16.94|16.82|16.19|16.25|16.42|16.62|16.5|15.82|15.58|15.45|15.19||15.14|15.25|15.18|15.39|15.85|15.48|15.79|16.19|16.66|16.88|15.92|14.81|15.14|15.3|14.9|15.45|14.76|15.06|14.92||||14.2|13.95|13.92|13.99|13.98|14.08|14.15|13.56|13.5|13.39|13.05|13.08|12.9|12.34|12.03|11.52|11.67|12.4||13.39|13.49|13.38|12.95|13.45|13.71|13.81|13.84|14.12|14.57|14.98|15.2|15.53|15.87|16.15|15.51|16.2|16.28|17.52|16.5|16.33
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||7.14|7.05|7.21|7.29|7.24|7.07|7.23|7.07|7.03|7.01|7.13|7.33|7.77|8|7.88|7.19|7.05|6.9|6.93|6.98|7.04|7|7.31|7.71|8.04|7.64|7.5|7.15|6.97|7.14|||7.1|7.2|7.27|6.61|6.01|5.98|5.92|5.88|5.87|5.84|5.63|5.8|5.93|6.11|6.09|5.95|5.97|5.9|5.73|5.76|5.86|5.84|5.82|5.61|5.68|5.99|5.63|5.61|5.77|5.86|6|6.16|6.14|6.26|6.13|6.11|6.09|6.02|6.05|6.02|6.04|6.01|6.05|5.98|5.96|6.08|6.11|6.02|6.16|6.17|6.28|6.01|5.83|5.89|5.95|6.02|6.14|6.02|6.07|6.06|||||||5.93|5.95|5.98|5.84|5.89|5.69|5.77|5.82|5.93|5.95|5.96|5.81|5.89|5.61|5.58|5.63|5.59|5.54|5.54|5.58|5.62|5.66|5.75|5.72|5.83|5.84|5.89|5.9|5.84|5.84|5.76|5.82|5.65|5.71|5.71|5.72|5.65|5.6|5.65|5.56|5.5|5.46|5.48|5.55|5.6|5.59|5.59|5.59|5.59|5.6|5.57|5.55|5.54|5.56|5.64|5.52|5.53|5.58|5.54|5.47|5.45|5.41|5.37|5.38|5.37|5.37|5.37|5.36|5.34|5.33|5.26|5.18|5.17|5.25|5.31|5.33|5.35|5.35|5.39|5.43|5.48|5.46|5.48|5.47|5.53|5.4||5.42|5.44|5.42|5.43|5.4|5.45|5.52|5.56|5.57|5.6|5.51|5.6|5.55|5.56|5.5|5.62|5.64|5.6|5.41||||5.36|5.31|5.38|5.7|5.63|5.66|5.71|5.58|5.44|5.47|5.41|5.42|5.44|5.37|5.38|5.27|5.13|5.35||5.72|5.69|5.73|5.75|5.87|5.97|5.91|5.92|6.07|6.15|6.1|6.13|6.41|6.2|6.08|6.14|6.24|6.54|6.1|6.16|6.2
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||49.37|48.99|49.2|49.75|48.49|47.76|48.31|49.66|50.28|50.6|51.5|52.26|53.46|52.88|54.68|55.77|57.69|57.5|55|54.04|49.13|44.68|44.85|45.25|45.48|45.11|46.15|47.58|47.09|44.29|||44.5|44.82|44.87|45.63|45.88|45|44.15|44.4|42.49|42.05|41.48|41.45|42.1|42.18|42.35|42.18|43.16|43.06|42.13|42.35|42.32|42.75|43.21|42.5|43.23|42.75|42.77|41.55|43.66|45.66|47.18|48.35|48.8|49.41|51.41|51.71|53.53|52.7|50.73|48.87|46.79|50.18|48.83|49.98|51.81|47.98|48.11|48.74|46.48|44.45|45.44|45.86|45.72|46.65|48.87|45.55|51.49|49.85|54.5|52.14|||||||49.95|49.28|50.93|52.08|53.2|49|45.85|47.21|45.68|44.97|45.28|45.61|45.18|42.56|42.69|43.5|43.93|41.88|43.34|44.59|42.6|42.72|40.78|40.98|42.39|42.88|41.8|41.7|41.98|42|42.75|43.28|44|43.23|42.61|41.19|41.22|40.2|41.99|40.09|41|41.68|38.15|36.12|35.27|35.1|35.51|35|34.46|34.1|33.52|33.76|34.16|34.09|33.98|32.87|33.13|33.17|33.4|33.8|34.15|32.99|33.56|33.97|34.22|34.69|35.19|33.77|34.7|33.98|33.87|33.3|32.09|32.09|31.88|31.46|30.88|31.45|31.97|32.5214|31.6786|31.7286|32.1357|32.0929|32.1643|29.5072||29.8929|30.1429|29.9572|30.0286|30.0572|30.9143|31.3214|31.7|31.8572|31.8714|32.2786|32.6072|33.3572|34.4286|33.3857|32.7143|33.7072|33.1714|32.1072||||31.0643|32.3214|32.7429|33.1286|33.2|34.4572|32.4714|32.7714|32.3429|32.6857|33.3572|34|35.8214|34.6357|34.0643|32.4|34.7857|36.4286||43.4786|44.2|45.5072|43.5072|44.4286|44.7572|44.3214|44.4429|44.6429|44.7643|45.1286|45.95|46.3286|45.4857|45.5286|45.6714|46.2857|46.4|46.8643|48.4857|47.7072
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||77.77|77.48|76.5|77.01|77.3|78.05|79|81.4|82.46|84.59|84.99|84.77|84.32|80.88|81.05|75.27|71.66|68.23|69.34|68.38|69.87|64.43|65.58|66.12|68.2|69.33|62.2|64.35|63.8|64.78|||59.5|58|58.45|58.55|59.1|58.3|58.28|57.7|58.8|60.53|57.47|57.25|56.49|52.29|54.1|54.94|56.48|55.8|54.58|53.95|53.91|52.78|52.35|53.8|52.25|51.3|51.71|50.98|50.76|51.59|51.78|52.15|52.59|52.98|52.76|53.58|54.43|54.8|54.29|54.43|53.94|52.65|54.36|55.23|55.27|54.49|54.54|54.43|53.45|52.44|52.96|52.39|51.93|52.45|53.57|53.27|55.2|55.55|57.59|58.98|||||||59.16|59.49|59.92|61.18|59.45|59|59.15|59.91|62.1|60.69|60.28|58.65|58.28|57.94|57.18|57.6|58.36|55.75|57.55|58.83|58.99|59.73|60.2|60.16|61.89|65.21|69.96|62.88|59.35|59.4|58.77|57.38|53.65|53.45|52.36|53.68|52|54.25|54.64|54.8|49.5|48.45|49.29|51.44|50.78|50.6|48.55|47.98|47.93|46.26|46.68|47.85|49.04|47.98|46.34|45.77|45.78|44.88|44.25|45.58|43.95|43.73|44.77|44.78|45.57|45.88|46.08|45.43|47.38|46.3|45.48|44.61|46.86|47.98|47.25|46.26|46.88|47.4|48.58|48.63|48.21|48.44|49.47|49.75|48.56|49.4||52.12|54.89|51.76|51.95|50.01|48.16|47.47|46.88|47.22|48.48|49.66|50.19|51.73|53.58|53.06|54.43|56.28|59|56.82||||54.14|49.63|47.5|47.4|47.98|47.47|47.2|46.26|44.55|44.98|46.14|46.28|46.69|45.8|44.73|43.43|43.8|47.78||52.25|53.79|53.52|51.99|53.73|56.28|56.99|54.05|54.96|57.8|59.19|59.5|61.99|61.49|58.9|61.74|64.03|68.15|67.93|64.98|65.8
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||16.1|16.04|16.09|16.19|16.05|15.96|15.8|15.96|15.88|16.06|16.06|16.12|16.38|16.45|17.61|17.6|17.53|17.45|17.6|17.6|17.6|17.57|17.39|17.72|17.65|17.65|17.86|18.16|16.81|16.95|||16.13|16.42|16.78|17.01|17.15|17.25|17.33|16.67|15.64|16.79|16.57|17.7|18.02|18.19|18.22|17.33|17.35|17|17.25|17|17.46|17.19|17.07|16.02|16.49|16.28|16.67|16.98|16.73|16.5|16.15|15.97|15.74|15.65|15.73|15.51|15.53|15.48|15.31|15.25|15.25|15.28|15.23|15.2|15.45|15.1|15.18|15.69|14.98|15.03|14.96|15.06|15.4|16.05|17.63|16.29|16.74|16.65|16.27|15.8|||||||16.09|16.35|16.65|16.84|16.66|16.17|16.04|16.55|17.13|16.39|16.21|16.09|16|16.03|16.06|16.48|16.57|16.39|17.06|17.88|18.15|18.78|18.48|17.4|17.81|17.95|18.2|18.81|19.44|17.67|16.14|16.26|16.01|15.86|15.92|15.99|15.84|15.81|15.78|15.85|15.63|15.47|15.28|15.5|15.49|15.66|15.8|15.62|15.53|15.54|15.81|15.97|15.88|15.82|15.88|16.09|16.21|16.25|16.46|16.77|16.98|17.52|19.01|21.29|22.29|21.77|19.79|18.7|20.11|18.28|16.62|15.11|13.74|12.49|11.56|12|13.04|11.85|10.78|10.75|10.85|10.9|11.73|10.68|10.43|10.3||10.31|10.4|10.54|10.56|10.62|10.75|10.65|10.72|10.77|10.75|10.77|10.7|10.85|10.97|10.85|10.95|10.95|10.88|10.5||||10.28|10.19|10.16|10.46|10.56|10.64|10.75|10.64|10.97|10.36|9.96|9.76|9.8|9.68|9.59|9.29|9.76|10.5||11.49|11.95|11.83|11.8|12.96|11.78|10.76|10.55|10.55|10.72|10.86|10.95|10.95|10.89|10.85|10.8|10.9|10.7|10.79|11.09|10.66
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||2.47|2.48|2.5|2.47|2.48|2.48|2.51|2.48|2.48|2.46|2.46|2.47|2.49|2.52|2.54|2.52|2.51|2.5|2.54|2.47|2.49|2.49|2.54|2.56|2.57|2.57|2.45|2.34|2.33|2.3|||2.29|2.31|2.36|2.33|2.33|2.31|2.31|2.32|2.35|2.26|2.23|2.26|2.31|2.34|2.37|2.37|2.37|2.42|2.34|2.36|2.39|2.4|2.41|2.41|2.41|2.41|2.42|2.39|2.44|2.48|2.49|2.49|2.51|2.5|2.46|2.47|2.5|2.47|2.59|2.54|2.51|2.64||2.81|2.94|2.86|2.86|2.85|2.89|2.93|3.02|2.9|2.65|2.67|2.72|2.75|2.78|2.69|2.72|2.7|||||||2.69|2.74|2.71|2.5|2.5|2.54|2.56|2.64|2.72|2.66|2.66|2.74|2.62|2.38|2.36|2.37|2.38|2.37|2.35|2.38|2.37|2.38|2.39|2.42|2.48|2.49|2.49|2.44|2.45|2.44|2.43|2.44|2.45|2.47|2.49|2.53|2.5|2.45|2.44|2.44|2.4|2.38|2.37|2.42|2.45|2.48|2.49|2.72|2.76|2.83|2.82|2.7|2.51|2.51|2.51|2.55|2.59|2.55|2.52|2.53|2.5|2.48|2.48|2.5|2.52|2.44|2.44|2.45|2.43|2.42|2.39|2.36|2.34|2.37|2.4|2.4|2.4|2.39|2.43|2.44|2.46|2.46|2.44|2.46|2.46|2.47||2.51|2.52|2.48|2.46|2.47|2.47|2.48|2.48|2.49|2.48|2.49|2.48|2.48|2.51|2.51|2.47|2.47|2.47|2.42||||2.37|2.37|2.37|2.35|2.33|2.35|2.31|2.31|2.29|2.28|2.28|2.3|2.32|2.28|2.3|2.24|2.23|2.35||2.48|2.45|2.48|2.51|2.72|2.85|2.96|2.88|2.85|2.83|2.72|2.58|2.59|2.62|2.58|2.57|2.6|2.59|2.6|2.6|2.63
08100|100792|/equities/tande|SHANGHAICOMP||||||3.61|3.65|3.65|3.65|3.65|3.61|3.62|3.58|3.51|3.54|3.54|3.55|3.47|3.49|3.5|3.52|3.52|3.41|3.4|3.35|3.37|3.36|3.36|3.37|3.32|3.3|3.29|3.27|3.28|3.31|||3.29|3.27|3.3|3.31|3.29|3.3|3.39|3.45|3.44|3.3|3.26|3.26|3.27|3.37|3.65|3.71|3.65|3.69|3.64|3.67|3.72|3.7|3.75|3.71|3.84|3.82|3.65|3.61|3.71|3.71|3.71|3.81|3.81|3.83|3.74|3.71|3.69|3.66|3.63|3.61|3.62|3.58|3.53|3.5|3.52|3.53|3.57|3.56|3.64|3.69|3.71|3.59|3.44|3.46|3.45|3.43|3.43|3.31|3.36|3.27|||||||3.27|3.26|3.37|3.21|3.27|3.33|3.39|3.45|3.62|3.64|3.75|3.56|3.55|3.5|3.45|3.45|3.4|3.36|3.4|3.4|3.42|3.4|3.41|3.48|3.54|3.54|3.55|3.52|3.53|3.49|3.42|3.4|3.45|3.5|3.51|3.49|3.46|3.38|3.38|3.36|3.34|3.29|3.28|3.36|3.44|3.44|3.41|3.44|3.47|3.51|3.47|3.47|3.41|3.43|3.45|3.48|3.5|3.53|3.5|3.44|3.44|3.4|3.33|3.39|3.37|3.37|3.4|3.39|3.35|3.35|3.32|3.25|3.26|3.29|3.33|3.32|3.33|3.29|3.29|3.27|3.28|3.28|3.24|3.23|3.23|3.19||3.19|3.2|3.19|3.18|3.17|3.2|3.25|3.22|3.21|3.2|3.12|3.14|3.12|3.12|3.1|3.06|3.06|3.09|2.96||||2.96|2.9|2.95|3.15|2.97|2.99|2.99|2.98|2.98|2.94|2.87|2.87|2.88|2.85|2.83|2.73|2.64|2.8||2.91|2.89|2.9|2.89|2.95|2.99|3|3.02|3.16|3.18|3.12|3.09|3.1|3.1|3.04|3.01|3.03|3.02|3.02|3.08|3.11
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||4.24|4.28|4.26|4.27|4.3|4.32|4.4|4.38|4.35|4.33|4.45|4.4|4.37|4.33|4.28|4.21|4.06|4.17|4.22|4.01|3.97|3.97|3.98|4|3.98|3.92|3.91|3.92|3.92|3.86|||3.9|3.93|3.9|3.89|3.9|3.87|3.88|3.89|3.9|3.93|3.94|3.96|3.97|3.9|3.89|3.9|3.88|3.9|3.92|3.92|3.91|3.88|3.85|3.86|3.89|3.91|3.93|3.96|4|4.03|4.01|4.03|4.08|4.1|4.11|4.13|4.1|4.08|4.08|4.06|4.07|4.08|4.03|4.02|4.04|4.01|4.03|4.03|4.04|4.04|4.01|3.99|3.99|3.95|3.92|3.96|3.95|3.9|3.86|3.84|||||||3.82|3.82|3.82|3.83|3.83|3.82|3.85|3.89|3.92|3.92|3.92|3.94|3.98|3.96|3.93|3.95|3.95|3.94|3.95|3.96|3.96|4|4.01|4.03|4.07|4.09|4.05|4.04|4.05|4.04|4.04|4.04|4.04|4.06|4.08|4.09|4.08|4.09|4.09|4.08|4.06|4.06|4.05|4.06|4.08|4.06|4.08|4.14|4.13|4.15|4.12|4.09|4.08|4.09|4.1|4.16|4.16|4.15|4.13|4.12|4.13|4.15|4.15|4.08|4.07|4.07|4.09|4.08|4.1|4.1|4.12|4.2|4.19|4.1|4.09|4.08|4.08|4.12|4.1|4.09|4.08|4.06|4.08|4.08|4.13|4.18||4.16|4.27|4.24|4.27|4.19|4.18|4.2|4.22|4.28|4.26|4.28|4.27|4.22|4.22|4.19|4.12|4.14|4.04|4.03||||4.05|4.22|4.33|4.34|4.3|4.3|4.3|4.27|4.26|4.32|4.33|4.32|4.36|4.33|4.42|4.4|4.42|4.5||4.7|4.82|4.8|4.75|4.65|4.6|4.55|4.48|4.33|4.21|4.17|4.15|4.17|4.16|4.17|4.13|4.08|4.05|4.04|4.05|4.07
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||7.99|8.06|8.24|8.1|7.88|7.69|7.67|7.89|7.64|8.11|8.3|7.9|7.65|7.37|7.67|7.42|7.3|7.2|7.18|7.03|6.89|6.89|6.86|6.97|6.8|6.65|6.66|6.69|6.71|6.23|||6.35|6.48|6.28|6.25|6.12|6.11|6.13|6.21|6.14|6.17|5.95|5.95|6.04|5.85|6.04|6.01|6.24|6.3|6.21|6.29|6.38|6.34|6.33|6.3|6.39|6.13|5.95|5.94|6.17|6.53|6.9|6.79|6.98|6.99|6.61|6.15|6.19|6.24|6.06|5.73|5.65|5.68|5.72|5.76|5.65|5.69|5.48|5.53|5.69|5.65|5.56|5.54|5.55|5.66|5.64|5.65|5.73|5.68|5.8|5.76|||||||5.66|5.6|5.6|5.6|5.56|5.65|5.79|5.82|5.79|5.81|5.97|6.03|6.14|6.17|6.31|6.4|6.3|6.09|6.11|6.22|6.27|6.35|6.5|6.17|6.27|6.22|6.02|5.92|5.98|5.84|5.73|5.8|5.84|5.8|5.79|5.82|5.75|5.74|5.68|5.65|5.53|5.51|5.61|5.68|5.89|5.71|5.63|5.83|5.64|5.69|5.56|5.45|5.06|4.99|5|5.07|5.12|5.25|5.05|5|5|4.93|4.97|4.98|4.97|4.89|4.9|4.89|4.88|4.84|4.88|4.85|4.85|4.87|4.9|4.89|4.87|4.91|4.91|4.93|4.94|4.94|4.91|4.9|4.9|4.88||4.91|4.91|4.94|4.92|4.91|4.96|4.97|4.99|5.02|5.03|4.98|5.07|5|5|4.96|4.97|4.99|5.01|4.94||||5.05|5.12|5.17|5.21|5.21|5.21|5.17|5.17|5.15|5.18|5.17|5.18|5.18|5.13|5.15|5.05|5.08|5.25||5.5|5.55|5.55|5.57|5.87|5.93|5.98|5.88|5.61|5.68|5.66|5.67|5.7|5.69|5.65|5.57|5.61|5.6|5.6|5.69|5.66
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||26.95|26.69|26.5|27.2|26.1|25.6|25.2|25.9|26|26.58|26.86|27.11|27.98|27.65|28.88|28.45|29.86|29.6|27.84|26.93|28.3|25.73|24.44|25.95|27.81|25.28|22.98|21.11|19.95|19.48|||19.62|20.03|20.4|21.05|19.86|20.16|19.37|17.74|17.39|17.53|17.34|17.79|17.98|17.78|18.28|18.18|18.2|18.17|17.95|17.85|18.25|17.95|18.26|18.3|18.35|18.08|18.16|17.91|18.71|20|20.32|20.65|22.19|22.56|23.86|23.33|23.79|21.63|20.49|20.35|19.42|19.98|18.41|18.9|19.3|19.38|19.99|18.7|18.88|18.8|19.97|21|21.29|19.35|17.59|15.99|14.87|14.67|14.57|14.75|||||||14.49|14.07|14.05|13.99|13.79|13.48|13.75|13.75|14.07|14.1|14.09|14.3|14.3|14.29|14.51|14.68|14.64|14.6|14.27|14.17|14.41|14.44|14.46|14.72|14.99|15.05|14.96|15.1|15.65|15.89|15.52|15.7|15.11|15.38|15.54|15.56|15.5|15.15|15.1|15.09|15.13|14.87|14.74|15.06|15.45|15.24|15.29|15.6|14.79|15.12|15.1|15.04|14.93|15|14.97|15.23|15.27|15.55|15.75|14.79|14.85|14.61|14.75|14.78|14.86|14.45|14.59|13.78|13.9|13.93|13.81|13.65|13.63|13.62|13.43|13.55|13.54|13.7|14.04|14.09|14.22|14.22|14.1|14.28|14.35|14.52||15.2|15.33|15.36|15.12|15.14|15.59|15.57|15.62|15.75|15.09|14.8|15.36|15.65|14.9|14.96|15.08|15.33|15.02|14.39||||14.88|14.33|13.4|13.96|14.25|14.53|14.54|15.3|14.67|13.51|13.2|13.79|13.81|13.73|13.78|13.46|14.44|15.39||16.36|15.58|14.16|13.53|14.19|13.01|11.99|12.01|11.59|11.71|11.68|11.81|11.95|11.9|11.74|11.75|11.81|11.74|11.66|11.57|11.42
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||14.86|14.92|14.98|15|15.2|15.38|15.08|14.95|14.89|15.11|15.24|15.19|15.26|15.38|15.4|15.26|15.19|15.17|15.17|15.14|15.32|15.36|15.49|15.47|15.35|15.33|15.39|15.41|15.3|15.26|||15.12|15.19|15.34|15.37|15.31|15.32|15.49|15.34|15.24|15.12|15.1|15.28|15.31|15.42|15.43|15.26|15.32|15.43|15.37|15.48|15.52|15.6|15.63|15.49|15.54|15.54|15.41|15.33|15.37|15.34|15.5|15.54|15.77|15.91|15.62|15.64|15.59|15.5|15.49|15.22|15.16|15.38|15.49|15.47|15.42|15.42|15.57|15.61|15.79|15.89|15.98|15.94|15.96|16.09|16.18|16.05|16.05|16.03|16.12|15.85|||||||15.82|15.79|15.88|16.23|16.12|16.5|15.94|15.78|16|16.08|16.13|16.3|16.41|16.28|16.37|16.53|16.48|16.42|16.41|16.6|16.66|16.72|16.78|16.87|17.25|17.33|17.12|17.3|17.57|17.48|17.69|17.53|16.21|16.45|16.4|16.62|16.3|16.23|16.47|16.67|16.71|16.77|16.81|16.71|16.97|16.54|16.37|16.48|16.38|16.4|16.36|16.31|16.21|16.28|16.03|15.87|15.91|15.94|15.94|15.97|16.03|16.12|16.03|15.87|15.74|15.71|15.7|15.78|15.71|15.75|15.67|15.61|15.55|15.57|15.67|15.98|16.04|16.6|16.59|16.66|16.66|16.58|16.5|16.75|16.92|16.83||16.35|16.01|15.98|16.04|16.09|16.32|16.35|16.42|16.15|16.12|16.17|15.35|15.34|15.3|15.45|15.49|15.44|15.41|15.49||||15.34|14.99|14.91|15.23|15.27|15.31|15.34|15.11|15.25|15.25|15.39|15.37|15.15|15.18|15.03|14.86|14.88|15.28||15.64|15.61|15.67|15.26|15.27|14.98|14.8|15.07|15.17|15.45|15.22|15.22|15.34|15.43|15.36|15.46|15.75|15.23|15.5|14.99|15.12
08106|100343|/equities/teba|SHANGHAICOMP||||||29.16|29.2|28.1|28.1|28.19|28.2|28.75|29.59|29.3|29.45|27.73|28.64|28.6|28.55|30.28|29.86|30.5|30.77|32.99|30.5|30.7|29|29.93|27.37|25.99|25.6|24.61|24.55|23.65|23.3|||22.65|22.78|23.31|23.79|23.5|23.4|23|22.6|22.08|22.02|22.45|23|24.29|24.11|23.16|22.5|22.79|22.37|22.1|21.6|22.05|22.11|22.7|21.87|22.4|22.27|22.46|21.85|22.65|23.91|23.38|23.44|23.88|24.48|25.48|25.44|26.68|27.45|26.74|26.52|24.11|22.68|21.54|20.52|21.29|21.11|19.56|19.9|19.12|18.9|19.57|20.37|20.25|20.4|20.5|20.2|20.99|19.98|20.39|19.58|||||||18.12|17.15|16.7|16.46|16.25|16.68|16.43|16.62|16.2|16.15|15|15.07|14.95|14.99|14.79|15.12|15.37|15.09|14.66|14.5|14.94|14.81|14.3|14.26|14.58|14.66|14.48|14.27|14.36|13.51|13.97|13.72|13.6|13.62|13.72|13.9|14|13.59|13.46|13.43|13.42|13.35|13.59|13.79|14.09|14.04|14.02|14.62|14.54|15.52|14.44|13.18|12.52|12.3|12.27|12.36|12.45|12.31|12.33|12.62|12.68|12.4|12.24|12.28|12.33|11.95|11.95|11.94|11.78|11.76|11.69|11.56|11.58|11.68|11.73|11.71|11.67|11.75|11.72|11.72|11.75|11.73|11.75|11.82|11.73|11.69||11.69|11.72|11.68|11.7|11.78|11.88|11.9|11.97|11.96|12.01|11.93|11.96|12|12.1|11.76|11.75|11.76|11.78|11.68||||11.57|11.56|11.63|11.6|11.66|11.73|11.75|11.6|11.63|11.68|11.73|11.52|11.62|11.67|11.95|11.64|11.55|11.65||12.08|12.15|12.15|12.31|12.48|12.6|12.65|12.66|12.61|12.72|12.82|12.83|12.86|12.73|12.69|12.8|12.43|12.26|12.3|12.34|12.49
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||18.38|18.49|18.2|18.65|17.05|16.29|16.8|16.94|15.4|14.8|13.56|12.65|13.09|13.19|13.67|13.78|13.17|12.14|12.32|12.96|13.37|12.84|13.57|14.29|14.67|14.39|14.55|13.9|12.9|13.15|||13.57|13|13.93|13.75|13.1|13.04|12.13|12.24|11.8|11.17|11.32|12|11.97|12.97|13.27|12.44|11.31|10.51|10.12|9.7|9.69|9.79|9.9|9.87|10.09|9.85|9.74|9.08|9.22|9.51|9.54|9.8|9.86|9.75|9.85|9.93|10.08|10.12|10.2|10.13|9.95|10.23|10.4|10.47|10.43|10.55|10.48|11.06|10.68|10.64|10.87|10.56|10.32|10.47|10.34|10.41|10.88|10.79|11.1|11.34|||||||11.18|11.27|11.36|11.9|12.03|12.82|12.87|12.73|11.95|11.84|11.44|11.4|11.01|11.19|11.06|11.97|13.31|12.1|11.66|11.11|10.67|10.32|9.98|9.1|8.89|8.95|9.19|8.92|9.08|9.27|9.66|9.44|8.75|8.69|8.08|8.08|8.11|8.03|8.07|8.04|7.95|7.87|8.04|8.27|8.75|8.57|7.82|7.87|7.87|7.69|7.72|7.6|7.56|7.68|7.42|7.49|7.49|7.54|7.4|7.4|7.34|7.12|7.2|7.22|7.17|7.19|7.18|7.16|7.18|7.14|7.1|6.97|7|6.95|7.05|7.12|7.1|7.22|7.16|7.2|6.95|6.96|6.85|6.84|6.75|6.67||6.76|6.83|6.69|6.7|6.75|6.81|6.83|6.85|6.84|6.83|6.88|6.89|6.93|7.03|6.97|6.86|6.85|6.89|6.79||||6.55|6.49|6.43|6.48|6.5|6.53|6.47|6.49|6.47|6.51|6.53|6.63|6.72|6.66|6.61|6.41|6.44|6.75||7.12|7.14|7.16|7.23|7.38|7.38|7.43|7.34|7.36|7.52|7.49|7.53|7.6|7.62|7.63|7.76|7.89|7.84|7.72|7.8|7.34
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||11.19|11.23|11.29|11.23|11.26|11.25|11.23|11.29|11.1|11.14|11.16|11.15|11.3|11.33|11.32|11.34|11.38|11.31|11.26|10.9|10.81|10.68|10.52|10.58|10.49|10.41|10.38|10.26|10.29|10.25|||10.13|10.2|10.04|10.14|10.14|10.04|9.98|10.03|9.87|9.72|9.68|9.93|10.04|10.27|10.34|10.35|10.43|10.55|10.24|10.32|10.18|10.08|10.17|10.04|9.98|10|10.05|9.86|10.14|10.31|10.55|10.57|10.76|11.28|10.48|10.73|10.87|10.8|10.93|10.93|10.82|10.87|10.84|10.67|10.79|10.98|11.2|11.4|11.55|11|11.05|10.94|10.5|10.61|10.85|10.62|10.79|10.59|10.96|11.06|||||||11.18|11.47|10.62|10.84|10.87|10.71|10.93|10.69|10.98|11.11|10.99|10.73|11|10.77|10.78|10.81|10.83|10.4|10.29|10.53|11.03|10.71|9.76|10|10.28|10.28|10.3|10.4|10.54|10.5|10.38|10.61|10.12|10.25|10.28|10.35|10.32|10.17|10.23|10.18|10.14|10.05|9.77|9.83|9.87|9.99|9.97|9.86|9.88|9.98|10.05|9.98|9.8|9.8|9.86|9.79|9.82|9.53|9.52|9.64|9.58|9.55|9.6|9.58|9.58|9.6|9.54|9.52|9.52|9.43|9.32|9.06|9.06|9.27|9.29|9.5|9.36|9.47|9.6|9.83|9.64|9.99|9.3|9.3|9.4|9.31||9.55|9.59|9.44|9.33|9.27|9.29|9.3|9.3|9.5|9.25|9.21|9.12|9.29|9.37|9.38|9.29|9.24|9.16|9.05||||8.82|8.92|8.7|8.3|8.34|8.33|8.12|8.06|7.98|8.01|8.04|8.08|8.05|7.86|7.93|7.65|7.87|8.4||9.1|9.18|8.98|8.81|9.29|10.16|11.74|10.67|9.77|9.83|9.77|9.5|9.58|9.47|9.49|9.63|9.73|9.68|9.72|9.7|9.72
08109|100733|/equities/tellhow|SHANGHAICOMP||||||13.8|13.89|12.96|12.87|12.68|11.89|12.31|12.7|11.62|11.29|11.35|11.1|11.48|11.9|11.8|11.35|10.57|10.4|10.03|10.03|9.98|10.02|10.33|10.87|10.95|10.56|10.56|9.73|9.59|9.47|||9.43|9.47|9.47|9.39|9.35|9.17|9.05|9.14|9.3|9.07|9.02|9.2|9.4|9.44|9.42|9.32|9.6|9.17|9.02|8.95|8.94|8.98|9.07|8.94|8.84|8.98|9.05|9.01|9.02|9.18|9.24|9.4|9.45|9.32|9.3|9.38|9.51|9.63|9.58|9.77|9.43|9.35|9.37|9.35|9.64|9.85|9.85|9.44|9.41|9.22|9.31|9.3|9.27|9.56|9.87|9.85|10.04|9.8|9.85|9.85|||||||9.84|9.59|9.8|9.9|9.77|10.02|9.88|10.05|10.2|10.01|10.05|10.33|10.84|10.39|10.03|10.06|10.1|10.07|10.3|11|11.17|11.39|11.4|11.57|11.96|11.93|12.32|12.8|13.5|12.89|11.72|10.9|10.23|10.18|10.27|10.28|10.14|9.76|9.93|9.78|9.7|9.55|9.43|9.63|9.83|9.55|9.52|9.19|9.18|9.3|9.56|9.55|9.66|9.7|9.93|9.8|9.58|9.21|9.24|9.28|9.21|9.21|9.33|9.21|9.39|9.96|9.86|9.72|10.4|9.46|8.74|8.42|8.73|9.17|8.71|8.43|8.19|8.19|8.14|8.16|8.35|8.56|8.33|8.58|8.34|8.38||8.74|8.87|8.91|9.13|9.03|8.92|9.09|9.04|9.14|9.26|9.25|9.65|9.94|10.29|9.9|10.2|10.35|10.39|10.16||||9.67|9.07|9.35|8.99|8.54|8.76|9.19|9.35|9.14|9.4|10.1|10.79|10.54|9.99|9.79|9.33|8.6||||||||||||9.94|10.81|10.89|11.14|12.45|11.88|11.67|12.21|11.95|11.97|11.78|10.75
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||2.5|2.53|2.54|2.54|2.56|2.55|2.53|2.51|2.47|2.5|2.49|2.5|2.53|2.57|2.57|2.57|2.57|2.52|2.53|2.49|2.48|2.47|2.5|2.5|2.47|2.47|2.47|2.47|2.48|2.44|||2.43|2.46|2.45|2.46|2.46|2.44|2.45|2.47|2.45|2.41|2.38|2.4|2.4|2.41|2.48|2.5|2.52|2.56|2.55|2.57|2.58|2.59|2.6|2.56|2.53|2.55|2.51|2.52|2.59|2.6|2.63|2.69|2.7|2.7|2.67|2.68|2.67|2.63|2.62|2.63|2.64|2.61|2.59|2.57|2.58|2.56|2.58|2.61|2.64|2.63|2.63|2.62|2.55|2.56|2.56|2.56|2.54|2.5|2.57|2.47|||||||2.46|2.45|2.46|2.48|2.47|2.48|2.52|2.63|2.71|2.68|2.68|2.62|2.56|2.49|2.47|2.46|2.47|2.46|2.46|2.47|2.46|2.44|2.41|2.43|2.46|2.47|2.44|2.4|2.4|2.37|2.37|2.36|2.35|2.39|2.39|2.41|2.42|2.36|2.38|2.33|2.34|2.32|2.34|2.37|2.38|2.4|2.43|2.48|2.5|2.56|2.46|2.42|2.35|2.36|2.37|2.39|2.39|2.42|2.41|2.37|2.38|2.34|2.33|2.31|2.3|2.27|2.27|2.3|2.29|2.28|2.27|2.23|2.23|2.24|2.26|2.27|2.26|2.27|2.29|2.29|2.29|2.29|2.29|2.28|2.27|2.26||2.26|2.26|2.25|2.25|2.24|2.26|2.28|2.29|2.3|2.29|2.26|2.27|2.26|2.26|2.27|2.28|2.27|2.26|2.22||||2.23|2.23|2.21|2.23|2.22|2.23|2.24|2.19|2.21|2.21|2.19|2.2|2.22|2.2|2.2|2.17|2.14|2.28||2.34|2.32|2.33|2.31|2.35|2.38|2.39|2.36|2.38|2.41|2.4|2.39|2.39|2.39|2.34|2.32|2.33|2.33|2.33|2.32|2.32
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||8.74|8.94|9.05|9.21|9.27|9.25|8.88|8.79|8.64|8.34|9.48|11.39|10.53|10.05|10.19|9.64|9.28|9.4|9.19|9.22|9.15|9.45|9.88|9.25|8.94|8.73|8.65|8.65|8.73|8.6|||8.59|8.68|8.97|9.13|8.96|9.15|9.25|9.21|9.26|9.48|8.8|8.84|8.87|8.83|8.98|8.95|8.96|8.95|8.93|8.99|9.11|9.21|9.39|9.14|9.07|9.19|9.22|9.06|9.23|9.44|9.39|9.43|9.5|9.59|9.52|9.55|9.55|9.45|9.24|9.29|9.29|9.2|9.25|9.33|9.24|9.2|9.28|9.23|9.36|9.45|9.46|10.3|10.1|10.92|10.87|10.65|10.98|10.36|10.5|11.31|||||||10.39|10.34|10.32|10.5|10.82|11.15|11|10.56|10.7|11.2|11.5|11.35|11.77|11.75|12.14|12.8|13|12.6|12.41|12.9|12.6|11.69|11.36|11.15|10.86|10.99|10.95|10.78|10.86|10.74|10.4|10.41|10.36|10.71|10.96|11.18|10.97|11.65|10.87|9.89|10.05|10.05|9.7|9.68|9.79|9.87|9.87|9.89|9.97|10.2|10.13|9.94|9.89|10.15|10.43|11.19|11.93|11.32|11.55|11.57|11.7|11.36|11.26|11.55|12|11.8|11.56|11.23|11.29|11.53|12.06|12.09|11.95|12.46|12.54|12.86|13.61|13.88|13.2|12.45|12.18|11.9|11.59|13.37|13.04|12.1||12.56|12.98|14.98|13.86|12.6|11.8|10.76|9.78|8.89|8.33|8.15|7.82|8.05|7.96|7.42|7.68|7.54|7.56|7.38||||6.71|6.17|6.09|6.06|6.35|6.9|7.58|6.97|6.7|6.79|6.32|6.32|6.29|6.4|6.06|5.8|5.66|6.11||6.82|6.72|6.7|6.85|6.7|6.13|6.25|6.28|6.49|7.48|8.6|7.9|7.18|6.61|7.1|6.75|6.34|6.05|5.87|5.99|5.9
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||5.74|5.75|5.8|5.83|5.73|5.62|5.68|5.65|5.6|5.81|5.9|5.85|5.78|5.86|5.69|5.61|5.58|5.55|5.5|5.45|5.42|5.48|5.61|5.67|5.72|5.67|5.67|5.73|5.62|5.37|||5.37|5.41|5.47|5.5|5.53|5.47|5.41|5.44|5.39|5.42|5.37|5.47|5.48|5.52|5.6|5.58|5.64|5.75|5.83|5.68|5.83|5.85|5.94|5.93|5.92|5.74|5.72|5.66|5.82|5.92|6.05|6.08|6.16|6.24|6.15|6.36|6.38|6.15|5.92|6.05|6.02|6.08|6.1|6.1|5.92|5.8|5.88|5.93|5.91|5.86|5.94|5.84|5.67|5.76|5.66|5.64|5.71|5.68|5.75|5.71|||||||5.71|6.14|6.02|6.07|6.01|6.22|6.39|6.3|6.5|6.66|6.53|6.54|6.65|6.62|6.63|6.67|6.38|6.24|6.33|6.45|6.26|6.27|6.07|6|6.2|6.12|6.11|6.17|6.21|5.94|6.04|6.21|6.04|6.08|5.85|5.59|5.58|5.54|5.57|5.47|5.46|5.39|5.31|5.36|5.37|5.46|5.52|5.55|5.52|5.64|5.51|5.45|5.42|5.45|5.4|5.41|5.46|5.52|5.54|5.66|5.64|5.57|5.78|5.83|5.78|5.85|5.83|5.68|5.7|5.72|5.7|5.59|5.62|5.79|5.84|5.99|5.94|6.1|6.14|5.99|5.96|5.88|5.79|5.65|5.62|5.63||5.71|5.73|5.79|5.69|5.57|5.62|5.76|5.77|5.58|5.4|5.25|5.31|5.26|5.39|5.34|5.26|5.17|5.02|5.02|||||5.35|5.7|5.91|6.08|6.13|6.25|6.28|6.35|6.49|6.53|6.9|7.22|7.24|7.8|7.43|6.75|6.89||6.68|6.52|6.55|6.61|7.47|7.68|7.39|7.4|7.91|8.67|9.72|8.84|8.04|7.39|7.25|7.3|7.43|7.43|7.4|7.56|7.62
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||19.8|19.67|20.17|20.78|19.54|19.29|19.4|19.22|19.32|19.55|19.24|19.18|19.09|19.3|19.25|19.23|19.06|18.88|19.02|18.91|18.95|19.1|18.96|18.96|18.6|18.11|17.78|17.6|17.68|17.68|||17.55|17.52|17.55|17.64|17.62|17.68|17.72|17.89|17.95|17.97|17.05|17.08|17.19|17.54|17.92|18.17|18.28|18.18|18.08|18.41|18.67|18.95|19.2|19.2|18.99|19.03|18.85|18.6|18.78|18.8|19.18|19.06|19.15|19.2|19.05|19.07|19.03|18.91|18.9|18.85|18.78|18.68|18.55|18.37|18.07|18.34|18.4|18.46|18.37|18.34|18.36|18.16|17.92|18.15|18.15|17.98|17.84|17.79|17.98|17.87|||||||17.94|17.79|17.79|17.84|17.76|17.64|18.21|18.19|18.25|18.37|18.37|18.27|18.36|18.42|18.4|18.32|18.27|18.08|18.16|18.32|18.46|18.58|18.69|19.08|19.46|19.55|19.35|19.5|19.6|19.38|19.32|19.32|18.89|19.35|19.33|19.35|18.99|18.9|19.3|19.25|19.26|19.06|19.08|19.24|19.28|19.09|19.13|19.13|18.95|18.99|18.83|18.9|18.58|18.58|18.62|19.25|18.91|18.69|18.68|19.08|18.84|18.71|18.78|18.78|18.89|19.19|19.18|18.98|19.24|19.51|20.26|18.7|19|19.39|19.7|20.8|20.3|21.45|20.02|18.5|18|17.81|17.56|18|18.89|18.23||18.34|18.14|18.04|18.09|17.58|17.64|17.91|18.12|18.14|17.89|17.75|17.73|17.79|17.99|17.93|18.05|18.05|18.08|17.86||||17.83|17.72|17.49|17.88|18.13|18.48|18.56|18.44|18.37|18.5|18.7|18.65|18.75|18.45|18.39|17.93|18|18.94||19.78|20|20.08|19.44|19.45|19.2|19.2|19.34|19.7|19.44|19.52|19.67|19.64|19.6|19.45|19.42|19.48|19.11|19.03|19.38|19.19
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||43.17|42.99|43.42|43.84|43.9|42.6|42.38|41.98|40.77|41.4|42.02|44.86|43.71|44.25|45.55|45.6|44.79|43.99|45.6|47.19|45.42|45.26|47.17|45.38|45.53|44.2|44.18|44.35|40.5|39.98|||40.22|38.45|37.38|34.36|33.61|33.38|33.5|33.45|33.56|33.99|33.25|34.34|34.25|34.94|35.39|35.17|34.94|33.44|30.7|31|30.95|31.34|31.78|30|30.3|30.26|30.66|29.8|28.78|28.91|29.13|29.29|28.35|28.28|28.15|28.36|28.38|28.38|28.32|28.67|28.78|29.1|29.19|29.13|30.24|30.15|30.4|30.46|30.55|30.45|30.3|29.98|29.91|29.64|29.99|30.07|30.5|30.28|31.33|31.79|||||||31.02|30.52|30.66|31.44|30.53|30.6|31.09|31.2|31.74|32|31.96|31.71|32.39|32.05|31.99|32.06|32.15|31.3|31.85|32.49|33.59|33.95|34.42|34.44|35.42|35.36|34.98|34.94|34.43|34.34|34.53|34.62|34.1|33.15|33.35|33.43|33.5|33.75|34.95|34.45|34.21|33.41|33.32|33.66|33.99|34.66|31.61|31.66|31.71|31.86|31.89|32.11|36.22|35.05|35.51|34.5|32.61|33.29|33.45|34.96|34.26|34.96|32.84|31.53|30.05|30.07|29.64|29.5|28.42|28.25|28.1|27.27|27.7|27.89|28.03|28.16|28.13|28.26|28.6|28.38|28.28|28.2|27.9|27.96|27.84|27.89||27.97|27.82|27.1|27.21|27.2|27.85|28.05|28.84|29.05|28.6|28.87|28.37|28.59|28.66|28.52|28.6|28.82|28.66|28.4||||27.93|27.69|27.87|26.75|26.53|26.79|26.65|26.59|26.41|26.69|26.61|26.86|26.66|26.38|26.51|25.53|26.52|27.49||29.1|29.17|29.28|29.69|30.05|30.13|30.3|30.08|30.39|30.84|31.2|31.38|31.91|31.37|31.1|31|31.24|30.34|30.81|31.52|31.54
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||5.99|6.03|6.04|6.02|6.05|6.08|6.12|6.04|5.93|6.02|6.08|6.08|6.1|6.04|6.06|6.03|6.02|5.98|6|5.92|5.9|5.89|5.93|5.95|5.92|5.92|5.91|5.94|5.91|5.89|||5.85|5.81|5.81|5.8|5.82|5.8|5.78|5.82|5.82|5.78|5.77|5.81|5.87|5.88|5.92|5.92|5.93|5.96|5.95|5.95|5.93|5.91|5.94|5.95|5.94|5.96|5.97|5.97|6.01|6.07|6.08|6.13|6.2|6.22|6.2|6.2|6.18|6.18|6.19|6.2|6.16|6.14|6.12|6.01|6|6.17|6.19|6.22|6.26|6.3|6.28|6.25|6.06|6.12|6.13|6.13|6.1|6.06|6.15|6.05|||||||5.96|5.95|5.96|5.99|6|5.97|6.04|6.04|6.06|6.04|5.97|6|6.02|6.02|6.01|6.05|6.04|5.99|5.96|6.06|6.12|6.16|6.29|6.32|6.49|6.5|6.37|6.31|6.32|6.27|6.25|6.29|6.3|6.33|6.32|6.34|6.36|6.35|6.34|6.33|6.29|6.29|6.26|6.32|6.36|6.36|6.41|6.52|6.44|6.52|6.52|6.3|6.22|6.27|6.31|6.33|6.34|6.25|6.25|6.17|6.13|6.14|6.15|6.05|6.07|6.04|6.01|6.04|6.03|5.99|5.99|5.93|5.95|6.04|6.11|6.08|6.09|6.1|6.06|6.05|5.97|5.9|5.9|5.95|5.96|5.96||5.99|6.29|6.29|6.19|6.26|6.34|6.25|6.27|6.25|6.24|6.25|6.28|6.31|6.34|6.33|6.31|6.27|6.32|6.24||||6.35|6.43|6.39|6.45|6.5|6.39|6.27|6.2|6.13|6.05|6.03|6.02|6.03|6.01|6.06|5.98|5.96|6.16||6.45|6.45|6.49|6.44|6.49|6.61|6.68|6.75|6.78|6.57|6.52|6.5|6.47|6.58|6.53|6.57|6.64|6.57|6.53|6.46|6.3
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||4.4|4.47|4.56|4.48|4.57|4.59|4.67|4.6|4.56|4.61|4.76|4.96|4.85|4.69|4.65|4.6|4.73|4.79|4.95|4.5|4.14|4.07|4.26|3.91|3.58|3.58|3.54|3.59|3.5|3.46|||3.46|3.49|3.62|3.69|3.71|3.89|4.1|4.55|||||||||||5.05|4.67|4.35|4.46|4.26|4.12|4.13|4.26|3.93|3.82|3.97|4.07|4.12|4.18|4.16|4.16|4.17|4.13|4.15|4.14|4.18|4.17|4.1|4.12|4.13|3.85|3.94|3.99|4.05|4.07|4.12|4.1|4.08|4.07|4.01|4.01|4.1|4.09|4.11|4.11|4.14|4.19|||||||4.07|3.81|3.85|3.91|3.94|3.89|3.89|3.89|3.94|4.01|4|4.02|4|3.98|4.03|4|4.01|4.03|4.06|4.18|4.24|4.29|4.28|4.3|4.52|4.55|4.65|4.74|4.79|4.65|4.42|4.45|4.25|4.37|4.25|4.27|4.32|4.32|4.13|4.12|4.05|4|4.04|4.14|4.17|4.09|4.15|4.24|4.28|4.32|4.39|4.29|4.42|4.31|4.3|4.33|4.29|4.4|4.53|4.3|4.18|4.05|4.2|4.33|4.17|4.22|4.23|4.21|4.3|4.2|4.23|4.09|3.9|4.19|4.22|4.26|4.28|4.38|4.4|4.49|4.7|4.66|4.36|4.02|4.07|3.85||3.92|4.08|4.11|3.98|4.02|3.89|4.07|4.45|4.18|3.9|3.7|3.94|4|3.87|3.7|3.74|3.63|3.74|3.4||||3.16|3.23|3.28|3.48|3.3|3.15|3.2|3.29|3.62|3.29|2.99|2.76|2.75|2.68|2.63|2.58|2.6|2.74||2.96|3.06|3.06|3.27|3.46|3.49|3.2|3.18|3.16|3.28|3.23|3.19|3.12|3.14|3.06|3.07|3.09|3.05|3.07|3.07|3.06
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||4.15|4.16|4.18|4.18|4.19|4.17|4.19|4.17|4.13|4.18|4.21|4.24|4.24|4.24|4.32|4.27|4.24|4.23|4.25|4.24|4.33|4.38|4.52|4.51|4.52|4.32|4.31|4.42|4.43|4.21|||4.22|4.25|4.26|4.31|4.25|4.24|4.21|4.24|4.29|4.18|4.19|4.18|4.24|4.25|4.33|4.33|4.36|4.45|4.38|4.3|4.41|4.44|4.56|4.84|4.85|4.85|4.87|4.85|4.99|5.13|5.07|5.08|5.08|5.12|5.13|5.13|5.18|5.18|5.2|5.23|5.21|5.23|5.24|5.29|5.35|5.37|5.37|5.33|5.25|5.21|5.28|5.6|5.16|5.22|5.24|5.26|5.34|5.29|5.39|5.35|||||||5.41|5.57|5.28|5.34|5.37|5.4|5.45|5.68|5.88|5.74|5.62|5.6|5.62|5.66|5.54|5.54|5.51|5.53|5.58|5.73|5.8|5.89|6|5.94|6.12|6.12|5.88|5.75|5.79|5.73|5.88|5.98|5.54|5.22|5.19|5.02|5.03|4.97|5.03|5.02|5.04|4.96|5.34|5.47|5.38|5.23|5.06|5.09|5.02|5.05|4.88|4.87|4.87|4.85|4.85|4.91|5.04|5.27|5.02|5.04|5.05|4.95|5.02|4.72|4.82|5.05|5.04|5.16|4.95|4.5|4.11|3.98|3.98|4.06|4.11|4.13|4.14|4.17|4.3|4.1|4.04|4.07|4.03|4.03|4.01|3.96||3.93|3.95|3.92|3.92|3.92|3.99|4.01|4.05|4.06|4.04|4.06|4.16|4.28|4.15|4.12|4.05|4.08|4.29|4.06||||3.96|3.9|3.96|4.02|4.02|4.05|4.07|4.08|4.18|3.93|3.87|3.91|3.96|3.93|3.95|3.89|3.86|4.05||4.25|4.23|4.24|4.29|4.29|4.31|4.32|4.33|4.38|4.47|4.49|4.51|4.54|4.55|4.65|4.52|4.59|4.49|4.49|4.57|4.66
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||19.77|19.58|19.73|19.88|19.79|19.79|19.98|20.22|19.88|19.95|20.3|20.8|21.45|21.1|22.07|22.59|22.87|23.13|22.68|22.29|22.65|23.17|24.48|23.5|23.95|23.08|22.52|22.44|22.79|21.8|||21.27|20.27|20.21|19.85|20.09|19.27|19.67|20.47|20.3|19.84|20.23|20.58|20.9|21.22|21.5|21.59|21.68|22.05|21.93|21.81|21.85|21.68|22|21.84|20.19|20.23|20.36|20.25|20.23|20.63|20.81|20.85|21.28|21|21.1|21.49|20.35|20.49|20.58|20.13|20.12|20.38|20.35|20.22|20.4|20.44|20.5|20.18|20.1|19.62|20|20.2|20.36|21.25|21.95|21.91|22.35|22.47|22.35|22.38|||||||22.01|21.25|21.61|21.75|21.62|21.8|21.59|22.2|21.52|21.32|21.28|21.8|22.02|22.05|22.15|21.64|21.82|21.65|21.85|22.59|22.97|23.13|23.13|24.69|25.45|24.06|24.05|23.76|23.6|23.73|23.64|23.19|23.13|23.68|24.2|24.85|25.49|26.25|25.31|23.3|24.01|22.06|21.2|21.53|22.1|21.5|21.64|21.25|21.62|20.65|20.93|21.05|20.85|20.73|20.1|20.27|20.85|20.8|20.78|21.2|21.43|21.25|21.58|22.3|21.5|21.83|21.18|20.59|20.92|20.2|19.5|19.34|19.54|19.99|20.45|20.41|19.94|20.25|20.2|20.39|20.92|21.21|21.15|20.68|20.7|20.89||20.57|19.88|20.1|20.21|20.06|20.07|20.58|19.85|20.42|20.63|20.8|20.98|21.78|23.22|21.99|20.63|20.2|20.1|19.19||||18.58|18.45|19.1|19.3|19.45|19.97|20.19|20.41|20.48|20.56|20.35|20.53|20.4|20.42|20.26|19.54|18.51|18.96||19.48|19.59|19.59|18.85|19.28|19.55|20.05|20.22|19.99|20.4|20.35|20.4|21.12|21.16|21.39|21.56|21.85|21|21.48|20.74|20.12
08119|100633|/equities/benefo|SHANGHAICOMP||||||7.38|7.52|7.41|7.47|7.42|7.36|7.41|7.53|7.33|7.49|7.27|7.29|7.39|7.45|7.75|7.79|7.94|7.78|8.23|8.11|8.04|7.74|7.97|8.21|8.35|8.29|8.35|7.8|7.19|7.21|||7.15|7.14|7.05|7.24|7.39|7.13|7.24|7.61|7.14|6.67|6.95|6.82|6.98|6.79|6.48|6.31|6.38|6.48|6.32|6.12|6.11|6.13|6.14|6.1|6.1|6.14|6.18|6.11|6.27|6.52|6.68|6.94|7|7.14|7.15|7.3|7.44|7.42|7.58|7.58|7.46|7.24|7.1|6.98|7.13|7.1|7.26|7.12|6.9|6.99|6.91|6.75|6.76|7|7.45|7.63|7.99|8.09|8.22|7.89|||||||7.4|6.88|7.19|6.96|6.55|6.52|6.42|6.41|6.51|6.63|6.55|6.56|6.54|6.51|6.51|6.59|6.62|6.46|6.47|6.44|6.59|6.56|6.64|6.72|6.89|6.88|6.85|6.77|6.82|6.77|6.74|6.71|6.65|6.83|6.64|6.69|6.69|6.69|6.6|6.6|6.6|6.55|6.55|6.6|6.66|6.8|6.86|7.01|7.03|7.43|6.98|6.99|6.94|6.9|6.86|7.04|7.17|7.17|7.21|7.51|7.57|7.66|7.43|7.67|8.18|7.63|7.28|7.11|7.28|7.36|7.37|7.26|7.33|7.77|8.25|8.5|8.42|9.33|9.42|9.35|9.63|8.75|7.95|7.99|8.48|7.71||7.01|6.72|6.98|6.55|5.95|5.65|5.82|6.7|6.09|5.54|5.04|4.65|4.64|4.68|4.68|4.69|4.74|4.65|4.67||||4.35|4.29|4.39|4.28|4.31|4.28|4.31|4.35|4.36|4.43|4.43|4.4|4.5|4.3|4.33|4.23|4.35|4.59||5|5.02|5.08|4.89|5.05|5.48|5.34|4.85|4.54|4.61|4.55|4.49|4.49|4.47|4.42|4.46|4.39|4.33|4.35|4.36|4.36
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||6.19|6.26|6.26|6.27|6.34|6.37|6.36|6.34|6.45|6.3|6.31|6.34|6.35|6.35|6.4|6.31|6.3|6.26|6.27|6.21|6.14|6.07|6.1|6.11|6.07|6.08|6.07|6.09|6.08|6.05|||5.97|5.97|6.02|6.04|6.04|6.08|6.04|6.1|6.1|6.18|6.17|6.46|5.87|5.82|5.87|5.9|5.97|6.06|6.03|6.05|6.02|5.99|6.01|5.99|6|6.02|6.04|6.08|6.26|6.34|6.41|6.55|6.58|6.69|6.69|6.66|6.63|6.56|6.57|6.54|6.33|6.32|6.31|6.28|6.33|6.44|6.51|6.5|6.57|6.81|6.27|6.25|6.2|6.24|6.27|6.28|6.18|6.12|6.07|5.98|||||||5.96|5.96|5.91|5.91|5.91|5.86|5.91|5.91|5.98|5.98|5.96|5.99|6.01|6.01|6.04|6.04|6.06|6.03|6.04|5.97|5.99|6|6.02|6.04|6.11|6.11|6.11|6|6.01|5.95|5.96|6.01|5.99|6.05|6.04|6.05|6.03|5.98|5.93|5.97|5.96|5.93|5.94|6.05|6.08|6.09|6.13|6.18|6.14|6.18|6.15|6.14|6|5.96|5.99|6.06|6.06|6.04|6.18|6.14|6.12|6.12|6.09|6.05|6.06|6.02|6|6.07|6.02|6.02|6.01|6.04|6.06|6.07|6.11|6.12|6.16|6|5.95|5.92|5.92|5.87|5.89|5.95|5.93|5.96||6|5.91|5.98|5.84|5.81|5.84|5.88|5.91|5.91|5.91|5.89|5.86|5.83|5.85|5.87|5.87|5.75|5.76|5.7||||5.73|5.76|5.78|5.79|5.75|5.69|5.68|5.62|5.6|5.61|5.6|5.6|5.63|5.62|5.68|5.65|5.58|5.8||5.95|5.91|5.91|5.93|5.99|6|6|5.96|5.98|6.03|5.99|6|6.01|6|5.89|5.84|5.84|5.82|5.8|5.79|5.73
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||4.38|4.45|4.53|4.35|4.32|4.29|4.32|4.27|4.2|4.18|4.15|4.22|4.24|4.22|4.33|4.37|4.37|4.31|4.32|4.29|4.27|4.27|4.35|4.33|4.27|4.3|4.3|4.22|4.14|4.12|||4.09|4.1|4.09|4.08|4.05|4.02|4.07|4.1|4.06|3.99|3.92|4|4.01|3.99|4.1|4.17|4.19|4.29|4.79|4.89|4.95|4.83|4.83|4.79|4.72|4.86|4.87|4.81|5.02|5.04|5.16|5.36|5.42|5.43|5.43|5.41|5.68|5.38|4.95|5.07|5.24|4.82|4.81|4.78|4.56|4.47|4.53|4.49|4.52|4.53|4.56|4.48|4.36|4.41|4.43|4.51|4.51|4.38|4.23|4.16|||||||4.12|4.19|4.06|4.09|4.14|4.19|4.21|4.28|4.42|4.41|4.45|4.35|4.4|4.27|4.3|4.24|4.17|4.08|4.12|4.18|4|4.05|3.98|3.93|4.03|4.07|4.03|3.98|4|4|4|3.92|3.97|4.08|4.11|4.15|4.07|3.91|4.01|4.27|4.04|4.05|4.14|4.09|4.14|4.06|4.06|4.07|4.09|4.12|4.14|4.12|4.09|4.17|4.04|4.08|4.11|4.11|4.1|4.05|4.12|4.29|4.01|4.04|3.97|3.95|3.94|3.97|3.88|3.88|3.77|3.72|3.66|3.71|3.72|3.75|3.74|3.8|3.93|3.98|4.25|4.98|4.53|4.21|4.07|4.04||3.91|3.9|3.86|3.76|3.98|3.74|3.68|3.68|3.64|3.66|3.36|3.37|3.26|3.3|3.3|3.33|3.27|3.27|3.11||||3.15|3.12|3.14|3.1|3.04|3.03|3.04|2.98|3|2.95|2.89|2.89|2.91|2.83|2.81|2.66|2.63|2.85||2.96|2.93|2.95|2.92|3|3.02|3|2.96|3.14|3.15|3.13|3.11|3.14|3.15|3.1|3.06|3.07|3.06|3.07|3.09|3.09
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||4.76|4.8|4.81|4.78|4.8|4.85|4.85|4.84|4.95|4.83|4.87|4.85|4.86|4.78|4.79|4.78|4.76|4.68|4.69|4.63|4.63|4.63|4.7|4.67|4.63|4.6|4.55|4.56|4.55|4.49|||4.49|4.52|4.55|4.57|4.58|4.53|4.56|4.57|4.55|4.51|4.5|4.48|4.49|4.48|4.53|4.54|4.56|4.6|4.6|4.6|4.6|4.57|4.57|4.56|4.56|4.6|4.6|4.61|4.72|4.75|4.77|4.87|4.92|4.95|4.91|4.93|4.92|4.9|4.89|4.87|4.87|4.86|4.83|4.88|4.88|4.86|4.87|4.85|4.9|4.89|4.84|4.84|4.79|4.8|4.8|4.83|4.86|4.76|4.79|4.69|||||||4.67|4.68|4.66|4.69|4.71|4.74|4.75|4.78|4.8|4.82|4.82|4.84|4.87|4.81|4.78|4.82|4.83|4.79|4.83|4.94|5.08|5.19|5.27|5.39|5.49|5.57|5.72|5.34|5.2|5.02|5.14|4.95|4.92|5.02|4.94|5.01|4.97|4.75|4.7|4.69|4.68|4.65|4.66|4.72|4.77|4.74|4.77|4.83|4.82|4.81|4.78|4.74|4.67|4.67|4.68|4.71|4.74|4.74|4.71|4.68|4.65|4.65|4.66|4.63|4.63|4.6|4.58|4.61|4.61|4.63|4.63|4.61|4.52|4.51|4.66|4.63|4.59|4.61|4.6|4.64|4.62|4.55|4.55|4.57|4.59|4.57||4.6|4.61|4.58|4.59|4.61|4.66|4.7|4.82|4.94|4.94|4.74|4.88|4.71|4.66|4.59|4.53|4.5|4.52|4.47||||4.49|4.56|4.57|4.55|4.55|4.54|4.55|4.47|4.51|4.52|4.54|4.5|4.52|4.58|4.64|4.64|4.43|4.68||4.81|4.77|4.77|4.8|4.8|4.85|4.85|4.8|4.82|4.81|4.76|4.77|4.8|4.72|4.68|4.62|4.62|4.58|4.63|4.62|4.59
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||2.45|2.48|2.49|2.49|2.48|2.43|2.48|2.38|2.35|2.32|2.33|2.34|2.33|2.35|2.38|2.39|2.38|2.35|2.35|2.32|2.35|2.34|2.37|2.39|2.4|2.41|2.4|2.39|2.38|2.36|||2.36|2.42|2.5|2.36|2.35|2.35|2.4|2.41|2.39|2.34|2.31|2.34|2.35|2.37|2.44|2.47|2.47|2.49|2.48|2.55|2.58|2.58|2.61|2.59|2.57|2.6|2.56|2.52|2.59|2.6|2.67|2.78|2.78|2.73|2.67|2.68|2.66|2.6|2.59|2.63|2.67|2.61|2.59|2.58|2.61|2.86|2.62|2.63|2.69|2.74|2.76|2.63|2.59|2.61|2.65|2.65|2.69|2.88|2.7|2.5|||||||2.41|2.4|2.37|2.51|2.65|2.73|2.91|3.31|3.62|3.3|3.08|2.9|2.75|2.73|2.67|2.69|2.68|2.62|2.68|2.75|2.8|2.82|2.85|2.82|2.89|2.91|2.94|2.92|2.95|2.9|2.92|2.88|2.89|2.99|3.02|3.01|3.03|2.87|2.91|2.84|2.86|2.89|2.9|2.87|2.95|2.99|3.02|3|3.01|3.06|2.91|2.91|2.76|2.81|2.83|2.85|2.91|2.98|2.92|2.92|2.92|2.94|2.93|2.98|3.03|3.05|3.16|2.9|3.01|3.08|3.04|2.88|2.89|2.83|2.87|2.91|2.92|2.92|2.73|2.84|2.82|2.8|2.71|2.51|2.49|2.52||2.58|2.57|2.49|2.44|2.53|2.65|2.47|2.46|2.43|2.42|2.31|2.3|2.3|2.3|2.29|2.31|2.32|2.4|2.29||||2.31|2.17|2.29|2.39|2.34|2.36|2.36|2.35|2.28|2.25|2.22|2.24|2.28|2.23|2.23|2.16|2.09|2.22||2.33|2.31|2.31|2.33|2.35|2.4|2.41|2.38|2.44|2.49|2.52|2.54|2.52|2.54|2.52|2.47|2.48|2.47|2.42|2.41|2.43
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||0.247|0.249|0.25|0.251|0.254|0.242|0.242|0.243|0.241|0.238|0.237|0.239|0.242|0.244|0.249|0.248|0.246|0.244|0.245|0.252|0.253|0.253|0.256|0.256|0.255|0.256|0.254|0.255|0.255|0.256|||0.257|0.259|0.258|0.258|0.258|0.258|0.261|0.259|0.248|0.246|0.243|0.245|0.245|0.246|0.252|0.252|0.252|0.252|0.248|0.246|0.247|0.245|0.245|0.244|0.245|0.245|0.242|0.237|0.241|0.246|0.25|0.253|0.26|0.26|0.26|0.263|0.269|0.264|0.253|0.256|0.257|0.262|0.266|0.258|0.268|0.264|0.267|0.268|0.268|0.266|0.264|0.266|0.271|0.273|0.28|0.279|0.283|0.28|0.288|0.281|||||||0.277|0.278|0.282|0.28|0.283|0.282|0.285|0.287|0.293|0.295|0.295|0.293|0.293|0.291|0.293|0.285|0.273|0.264|0.257|0.259|0.265|0.277|0.284|0.283|0.286|0.289|0.287|0.282|0.29|0.29|0.299|0.3|0.288|0.276|0.277|0.276|0.264|0.258|0.258|0.256|0.251|0.242|0.242|0.245|0.246|0.245|0.243|0.247|0.245|0.242|0.24|0.251|0.245|0.233|0.219|0.222|0.219|0.219|0.226|0.237|0.223|0.212|0.21|0.197|0.2|0.203|0.188|0.188|0.189|0.191|0.19|0.184|0.183|0.183|0.184|0.186|0.185|0.185|0.187|0.192|0.193|0.191|0.195|0.186|0.187|0.188||0.193|0.198|0.188|0.186|0.178|0.169|0.17|0.171|0.174|0.174|0.173|0.176|0.173|0.173|0.172|0.17|0.172|0.176|0.174||||0.17|0.169|0.169|0.172|0.173|0.174|0.175|0.175|0.175|0.173|0.178|0.177|0.18|0.18|0.175|0.17|0.166|0.174||0.18|0.181|0.183|0.185|0.185|0.184|0.184|0.183|0.187|0.188|0.187|0.183|0.185|0.187|0.186|0.184|0.185|0.184|0.185|0.188|0.195
08125|100649|/equities/tianyao|SHANGHAICOMP||||||4.19|4.29|4.31|4.34|4.32|4.31|4.3|4.27|4.24|4.31|4.26|4.24|4.28|4.31|4.33|4.28|4.26|4.25|4.24|4.22|4.18|4.2|4.25|4.27|4.2|4.19|4.15|4.15|4.17|4.16|||4.12|4.15|4.21|4.25|4.24|4.21|4.24|4.27|4.26|4.19|4.1|4.15|4.16|4.16|4.27|4.28|4.33|4.42|4.38|4.43|4.45|4.39|4.39|4.38|4.38|4.46|4.39|4.29|4.4|4.42|4.49|4.63|4.56|4.59|4.48|4.47|4.42|4.41|4.39|4.35|4.36|4.33|4.3|4.25|4.23|4.23|4.25|4.25|4.28|4.29|4.27|4.22|4.18|4.21|4.18|4.17|4.13|4.11|4.13|4.09|||||||4.07|4.08|4.1|4.13|4.16|4.14|4.19|4.25|4.29|4.33|4.33|4.28|4.3|4.27|4.28|4.3|4.32|4.26|4.26|4.26|4.27|4.3|4.3|4.35|4.51|4.53|4.52|4.61|4.62|4.56|4.58|4.55|4.53|4.61|4.61|4.75|4.64|4.57|4.56|4.66|4.69|4.67|4.79|4.66|4.64|4.58|4.59|4.56|4.55|4.56|4.6|4.58|4.54|4.55|4.5|4.52|4.54|4.52|4.48|4.6|4.43|4.42|4.39|4.36|4.34|4.25|4.18|4.17|4.16|4.22|4.21|4.13|4.09|4.17|4.25|4.37|4.29|4.34|4.33|4.41|4.45|4.44|4.3|4.32|4.33|4.32||4.3|4.22|4.19|4.18|4.15|4.2|4.18|4.21|4.23|4.18|4.13|4.11|4.09|4.12|4.12|4.11|4.1|4.11|4.07||||4.09|4.04|4.03|4.07|4.08|4.05|4.02|3.98|4.02|3.95|3.96|3.99|3.98|3.91|3.93|3.85|3.98|4.19||4.36|4.38|4.4|4.32|4.41|4.5|4.52|4.44|4.5|4.53|4.49|4.46|4.47|4.42|4.35|4.26|4.28|4.27|4.25|4.25|4.25
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||44.11|44.41|47.84|47.18|47.85|48.2|46.34|43.95|43.77|44.57|45.27|44.11|44.26|44.79|45.89|45.95|45.86|46.1|46.05|45.89|46.24|46.3|46.88|47.14|47.5|47.58|46.96|47.08|46.52|46.34|||46.22|46.4|47.4|47.8|47.98|47.09|47.24|47.48|47.47|46.65|46.7|46.41|46.71|46.3|46.25|45.9|46.47|46.76|46.55|46.65|46.61|46.83|46.7|45.7|46.05|46.47|46.39|46.6|46.51|46.95|46.89|47.6|49.15|50.25|49.47|50.07|50.95|49.62|50.48|47.2|46.6|46.66|46.26|46.39|42.35|42.36|43.1|43.35|43.4|44.65|45.87|45.9|46.88|46.98|46.46|44.4|44.4|43.57|44.74|43.81|||||||43.82|43.84|44.3|45|45.65|44.5|45.27|44.4|44.86|45.78|45.7|46.55|47.55|46.46|47.37|47.77|47.6|45.96|45.47|46.75|47.83|46.55|46.5|44.45|45.13|45.99|46.49|47.2|48.26|49.18|50.97|48.73|45|46|43.09|43.85|42.43|40.48|40.87|41.2|40.79|42.5|39.41|37.99|38.82|36.53|36.47|36.7|36.6|36.78|36.68|36.2|36.64|36.35|35.93|35.53|33.24|33.36|33.32|32.79|32.71|32.74|32.75|33.94|33.94|33.87|33.59|33.63|33.19|33.18|33.06|32.78|33.24|33.17|33.21|33.64|33.99|34.56|34.61|34.98|34.98|34.99|34.89|34.68|35.23|34.78||34.36|33.8|33.95|33.73|33.04|33.04|32.03|32.53|32.42|32.1|31.37|30.34|30.23|29.97|29.95|30.03|29.95|29.96|29.7||||30.28|29.56|29.72|30.01|30.08|30.41|30.68|30.2|30.52|30.12|30.5|30.5|30.63|30.69|30.63|30.19|30.15|30.84||31.7|31.77|31.65|31.96|32.79|32.64|32.54|32.19|32.5|32.36|31.85|31.86|31.74|32.02|31.64|30.95|31.29|31.1|30.84|30.49|30.35
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||7.81|7.93|7.99|8.03|7.98|7.87|7.95|7.84|7.78|7.88|7.92|7.75|7.68|7.79|7.99|7.91|7.84|7.7|7.83|7.8|7.81|7.86|7.97|8.08|7.97|7.84|7.86|7.9|7.85|7.94|||7.86|7.91|7.95|8.1|7.79|7.74|7.8|7.92|7.87|7.81|7.98|7.85|7.95|8.14|7.95|8.14|8.23|8.31|8.23|8.41|8.66|8.79|8.94|8.88|8.8|8.64|8.65|8.55|9.28|9.58|9.71|9.91|9.98|10.24|10.13|9.7|9.74|9.72|9.58|9.44|9.5|9.37|9.24|9.45|9.09|9.11|9.42|9.3|9.18|9.52|9.14|8.93|9|8.89|8.96|8.88|9.12|9.17|9.07|8.91|||||||9.1|8.9|8.97|8.95|9.08|9.13|9.09|9.26|9.35|10.13|10.85|11.17|10.79|10.02|10.35|9.81|8.92|8.15|8.17|8.27|8.39|8.5|8.38|8.59|9.02|9.15|9.25|8.7|8.8|8.53|8.26|8.3|8.09|8.37|8.3|8.3|8.1|7.8|7.8|7.77|7.78|7.72|7.83|7.65|7.68|7.72|7.75|7.88|7.86|8.14|7.8|7.67|7.56|7.58|7.45|7.48|7.49|7.54|7.66|7.52|7.54|7.45|7.47|7.97|7.33|7.33|7.35|7.04|6.99|7.04|6.96|6.69|6.79|6.93|7.03|7.17|7.13|7.14|7.19|7.3|7.33|7.3|7.1|7.11|7.14|7.06||7.05|7.02|7.07|7.05|7|7.09|7.26|7.48|7.39|7.34|7.24|7.27|7.3|7.52|7.65|7.35|7.32|7.33|7.16||||7.18|7.2|6.82|6.83|6.93|6.98|7.02|6.97|6.91|6.99|7.16|7.36|7.39|7.49|7.68|7.59|7.35|7.49||7.76|7.56|7.51|7.45|7.87|7.78|8.09|7.88|8.58|9.32|9.9|9.44|8.91|9.11|8.76|8.86|9|8.8|8.01|7.79|7.9
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||33.55|33.49|32.85|31.75|31.8|31.44|31.91|33.28|32.48|32.9|36.2|42.3|40.77|38.99|38.94|36.33|34.28|33.5|32.77|32.63|31.87|31.6|30.65|30.66|30.66|29.98|29.6|29.87|29.13|28.4|||27.63|27.37|28.14|27.68|27.09|27.45|28.1|27.8|27.2|27.44|26.44|27.01|28.1|27.67|27.63|27.65|28.34|29.4|29.4|29.8|29.6|29.46|31.32|30.35|30.95|31.36|31.91|31.11|30.89|32.4|31.82|31.82|32.33|33.77|35.17|33.81|31.87|29.95|27.71|27.79|27.6|28.47|29.9|32.51|30.85|30.64|29.27|28.88|27.13|26.44|26.89|28.12|27.3|29.66|30.14|31.25|32.8|30.18|28.29|28.84|||||||27.98|26.99|26.47|26.73|26.96|25.77|25.46|25.12|26.05|25.61|26.58|27.24|27.98|27.05|25.84|27.33|26.36|25.77|27.75|28.98|29.1|28.12|25.86|25.11|25.71|26.98|25.08|24.36|24.5|24.97|23.15|22.65|23.03|23.07|22.14|20.6|20.89|21.24|21.1|20.96|21.4|20.47|19.95|20.05|20.92|21|21.3|21.73|21.64|22|21.98|21.66|20.15|19.88|20.39|20.2|20.7|20.85|20.39|19.99|19.78|19.44|19.48|19.05|19.24|19.04|18.25|17.77|17.69|17.53|17.88|17.39|17|17.59|17.86|18.08|18.34|18.46|18.53|18.5|17.87|17.5|17.2|17.09|17.26|17.21||16.6|16.67|16.69|17.07|17.15|17.4|17.96|17.74|17.63|17.66|17.97|18.65|18.69|18.95|18.85|18.87|19.4|19.19|19.04||||18.24|19.2|18.95|18.8|19.2|19.54|19.27|19.57|18.88|19.84|20.07|20.59|19.76|18.47|18.08|17.36|17.24|17.96||19.59|19.83|20.35|20.67|22.78|23|23.71|23.97|25.9|26.03|25.97|26.03|24.6|24.15|24.58|24.6|25.18|24.95|24.26|22.55|20.91
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||42.47|42.75|42.89|42.98|43.34|43.6|42.33|42|42.04|42.6|43.03|43.06|43.62|44.66|44.6|44.24|44.52|44.78|44.21|44.18|44.49|44.66|45.75|46|45.11|44.98|44.38|44.5|44.78|44.55|||42.8|42.34|42.14|42.45|42.45|42.32|42.53|42.61|42.57|41.5|41.45|41.92|42.31|42.2|42.52|42.19|42.78|42.19|41.95|41.9|42.17|42.49|42.65|42.35|42.61|42.96|42.52|42.39|44.58|45|45.58|46.29|47.27|48.99|47.07|46.38|46.16|46.5|47.15|44.92|44.97|45.99|46.6|46.5|45.81|45.83|46|46.16|45.49|47.15|47.98|48.45|48.88|49.45|49.85|48.68|49.2|47.8|49.94|47.71|||||||46.83|46.28|46.88|47.94|47.96|50.93|52.12|52.65|53.28|53.21|56.02|57.2|57.98|56.38|56.48|57.37|55.53|51.5|50.8|51.68|48.52|50.62|47.84|49.28|46.23|46.94|46.55|46.7|48.5|47.4|48.8|47.62|47.63|48.15|51.35|48.04|43.86|42.5|42.35|43.6|45.3|46.19|43.88|43.5|42|40.57|40.49|41.15|40.59|41.3|41.99|42.19|38.35|38.2|38.25|37.56|37.56|37.45|37.23|37.02|37.05|37|37.06|36.96|36.92|36.95|36.89|37.1|36.63|36.75|36.49|36.25|36.12|36.45|36.84|37.29|37.08|38.12|38|37.85|38.04|38.05|37.51|38.14|37.99|38.18||37.6|36.28|36.06|35.92|36.27|36.6|36.61|36.91|36.63|36.7|36.35|36.19|36.11|36.08|35.96|36.2|36.04|36.3|35.77||||35.85|35.8|36.58|36.73|37.23|37.01|36.89|37.38|37.13|37.09|37.06|37.17|37.38|37.24|37.27|36.63|36.74|37.9||39.03|39.17|39.56|38.55|39.11|38.5|38.43|38.56|38.88|39.56|39.56|40|39.69|39.53|36|35.7|35.84|35.67|35.65|35.49|35.32
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||17.87|18.27|18.03|17.62|17.94|17.82|17.99|18.65|18.35|18.4|19.72|22.12|21.76|21.1|22.09|21.16|19.86|19.91|18.89|18.59|19.67|19.94|19.59|19.49|17.99|17.12|16.57|16.67|16.09|15.57|||15.45|15.36|15.99|15.27|14.24|14.47|14.43|14.23|13.86|13.8|13.65|13.3|13.6|14.16|14.2|14.07|14.24|14.44|14.04|14.23|14.43|14.47|14.98|14.73|14.37|14.71|14.64|14.6|15.77|17.17|17.15|17.48|16.89|16.63|16.49|15.3|15.05|15.29|14.86|14.66|14.36|14.38|14.37|14.77|14.63|13.95|13.72|13.61|13.89|13.29|13.03|13.4|13.24|13.96|13.76|13.8|14.24|13.73|14.17|14.35|||||||13.6|13.22|12.86|12.96|12.77|12.66|13.1|13.06|13.14|13.35|13.68|14.15|13.88|13.42|13.45|13.73|13.15|12.86|12.88|13.08|13.34|13.31|12.56|12.29|12.63|12.94|12.49|12.43|12.82|12.38|12.16|12.08|11.92|12.05|12.08|12.17|12.42|11.76|11.58|11.69|11.76|11.7|11.85|12.07|12.44|12.33|12.36|13.04|12.98|12.56|12.94|11.89|11.07|11.08|10.75|11.49|11.54|11.42|11.19|11.39|11.26|11.12|11.18|11.36|11.55|11.13|11.19|11.29|10.72|10.54|10.52|10.35|10.28|10.34|10.4|10.5|10.5|10.68|10.64|10.43|10.24|10.17|10.2|10.08|10.07|9.84||9.88|9.94|9.94|9.97|10.03|10.1|10.16|10.14|10.13|10.18|10.12|10.19|10.22|9.94|9.83|9.82|9.84|9.88|9.65||||9.48|9.53|9.18|9.28|9.39|9.37|9.36|9.25|9.08|9.11|9.2|9.32|9.36|9.28|9.31|9.04|9.08|9.49||10.12|10.17|10.24|10.2|10.44|10.53|10.7|10.66|10.42|10.46|10.57|10.56|10.69|10.71|10.65|10.53|10.69|10.62|10.54|10.59|10.1
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||11.35|11.31|11.47|11.84|10.79|10.73|10.76|10.73|10.69|10.86|11.05|11.37|11.8|11.64|11.89|12.05|12.05|11.72|11.82|11.38|11.72|11.07|11.32|11.56|11.5|11.34|11.31|11.26|11.24|11.08|||11.09|11.18|11.23|11.34|11.41|11.21|11.03|10.97|10.85|10.83|10.78|11|11.21|10.95|11.06|11.08|11.07|11.1|11.06|11|11.15|11.29|11.26|11.22|11.16|11.34|11.27|11.2|11.34|11.52|11.95|12.29|12.44|12.33|12.37|12.6|12.81|12.77|12.93|12.53|12.71|12.71|12.75|12.76|11.82|11.88|12.03|12.25|12.18|12.39|12.58|12.33|12.27|12.77|12.82|13.08|13.28|13.1|13.37|12.33|||||||12.26|12.22|12.43|12.68|12.57|13.25|13.6|14.11|13.87|13.95|13.7|13.76|13.93|13.84|13.62|13.5|13.78|13.94|14.28|14.16|14.57|14.67|14.96|14.56|15.2|15.48|15.72|15.62|16.6|16.75|17.5|17.47|16.37|17.1|16.29|16.52|16.8|16.76|15.88|16.87|18.35|19.29|18.86|19.5|18.86|17.23|15.73|15.43|14.03|12.75|11.59|10.54|9.83|9.78|9.53|9.45|9.57|9.13|8.86|8.88|8.75|8.85|8.67|8.59|8.64|8.61|8.58|8.96|9.06|8.78|8.74|8.65|8.26|7.97|8.68|8.89|8.75|8.22|8.2|8.05|8.09|8.37|8.45|7.89|7.95|7.94||7.8|7.3|7.27|7.31|7.3|7.33|7.44|7.6|7.19|7.15|7.09|7.06|7.07|7.18|7.35|7.3|7.35|7.35|7.07||||7.23|7.6|7.2|7.29|7.24|7.36|7.03|6.84|6.99|6.61|6.75|6.74|6.78|6.69|6.8|6.66|6.22|6.4||6.71|6.5|6.54|6.51|6.62|6.75|6.58|6.6|6.7|7.01|7.2|6.97|6.99|7.12|7.14|7.19|7.39|7.27|7.14|7.31|7.22
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||16.63|16.87|17.2|17.26|17|17.2|17.44|16.72|16.64|16.84|16.83|16.52|16.67|17.09|17.65|17.63|17.36|17.38|17.73|17.44|17.65|18.15|17.97|17.78|17.57|17.31|17.32|17.34|17.3|17.08|||17.08|16.98|16.99|17.12|17.1|16.93|17.1|17.25|17.25|17.18|16.99|17.11|17.44|16.87|17.03|17.12|17.16|17.16|16.99|17.11|17.38|17.67|17.73|17.35|17.34|17.47|17.5|17.28|17.36|17.68|17.96|18.3|18.43|18.67|18.47|18.67|18.68|18.7|18.65|18.63|19.69|19.23|19|18.94|18.79|18.91|19.08|18.6|18.73|19.4|18.95|18.71|18.56|18.35|18.55|18.45|18.53|18.32|18.65|18.43|||||||18.81|18.93|19.05|19.45|20.36|21.4|23.96|25.5|24.56|22.89|22.09|21.64|21.87|21.3|21.39|22.05|24.7|26.69|27.86|26.67|26.44|24.83|25.47|25.77|25.73|24.61|25.26|25.5|27.97|29.51|32.38|29.44|27.7|27.39|25.55|23.57|24.2|25.28|24.15|26.32|27.29|27.77|30|28.2|25.64|23.31|21.19|19.26|17.51|15.92|14.47|13.15|11.99|11.99|11.91|12.11|12.33|12.22|12.37|11.91|11.92|11.98|11.87|11.88|11.99|11.94|11.98|12.13|12.08|11.93|11.85|11.6|11.6|11.59|11.64|11.86|11.69|11.81|11.95|11.9|11.87|11.88|11.6|11.74|11.64|11.38||11.27|11.26|11.21|11.22|11.11|11.17|11.24|11.35|11.35|11.29|11.18|11.24|11.2|11.22|11.21|11.3|11.35|11.35|11.17||||11.24|11.41|11.95|12.02|12.05|12.21|12.25|11.85|12.08|12.14|11.96|11.77|11.78|11.78|11.78|11.44|11.04|11.24||11.73|11.58|11.51|11.52|11.74|12.1|11.99|11.96|12.37|11.87|12.01|12|11.88|11.9|11.77|11.61|11.69|11.64|11.53|11.5|11.45
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||13.5|13.84|13.37|13.49|13.67|13.6|13.74|13.82|13.84|14.09|14.23|14.74|14.79|15.25|15.8|15.94|15.5|14.91|14.05|14.12|14.9|15.19|14.7|14.96|14.2|13.56|13.86|14.48|13.28|12.65|||12.68|12.43|12.68|12.8|12.54|12.78|12.61|12.76|12.34|12.23|12.25|11.65|11.65|12.05|12.07|12|12.3|12.54|12.53|12.8|13|13.5|13.82|13.31|12.98|13.13|13.19|13.13|13.76|14.9|14.07|14.72|14.3|13.38|13.76|12.94|13.07|13.45|12.95|12.87|12.59|12.98|12.48|12.64|12.5|11.51|11.15|11.16|11.26|11.25|11.13|11.23|11.18|11.47|11.07|11.09|11.25|11.18|11.15|10.99|||||||10.93|10.75|10.55|10.62|10.57|10.65|10.79|10.82|10.99|10.98|11.14|11.09|11.1|10.96|10.98|11.19|11.2|11.17|10.98|10.7|10.72|10.75|10.84|10.86|11.08|11.15|11.36|11.13|11.6|11.59|11.96|11.4|10.83|11.14|10.98|11.07|11.18|10.85|10.68|10.68|10.82|10.77|10.92|11.05|11.34|11.44|11.27|12.06|12.58|13.5|12.27|11.15|10.29|10.09|10.06|10.16|10.51|10.25|10.18|10.15|10.24|10.1|10.19|10.24|10.23|10.22|10.38|10.27|10.2|10.06|9.95|9.92|9.97|9.3|9.28|9.1|9.13|9.16|9.19|9.24|9.09|9.05|8.99|8.98|8.96|8.79||8.92|8.96|9.02|9.03|9.26|9.15|9.06|9.25|9.12|9.1|8.95|9.4|9.01|9.12|9.04|9.09|9.2|9.3|9.03||||9.08|8.97|9.1|9.29|9.26|9.31|9.28|9.25|9.16|9.29|9.09|9.25|9.39|9.34|9.35|9.02|9.14|9.9||10.14|10.08|10.06|10.23|10.26|10.28|10.33|10.38|10.5|10.62|10.78|10.84|10.94|11.04|10.99|11.04|10.97|10.77|10.27|10.34|10.38
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||11.3|11.42|11.47|11.46|11.38|11.4|11.38|11.52|11.43|11.27|11.25|11.19|11.41|11.46|11.56|11.4|11.39|11.34|11.25|11.25|11.25|11.2|11.3|11.4|11.35|11.24|11.75|11.09|10.97|10.93|||10.59|10.7|10.86|11|10.99|11.03|11.07|11.08|11.06|11.02|10.72|10.73|10.78|10.84|11.01|11.08|11.25|11.42|11.33|11.48|11.56|11.38|11.39|11.34|11.38|11.5|11.49|11.33|11.42|11.45|11.53|11.58|11.74|11.88|11.65|11.6|11.48|11.35|11.31|11.24|11.23|11.27|11.35|11.18|11.45|11.89|11.95|11.94|12.03|12.03|12.08|12|11.91|11.95|12.02|12.02|11.81|11.68|11.85|11.7|||||||11.75|11.69|11.76|11.94|11.86|11.86|12|11.97|12.23|12.46|12.35|12.47|12.56|12.56|12.77|13.29|12.89|12.31|12.34|12.57|12.6|12.62|12.61|12.98|13.49|13.12|12.92|12.98|13.33|13.61|13.12|12.9|12.86|12.88|12.84|13.1|13.11|12.8|12.94|13.34|13.55|13.91|13.44|13.65|13.79|13.19|13.18|13.8|12.85|12.72|12.9|13.06|12.56|13.01|12.29|12.29|12.47|13.23|14.82|14.94|14.06|13.59|12.68|11.53|10.62|10.49|10.28|10.19|10.29|10.41|10.38|10.11|10.21|10.45|10.6|10.97|11.05|11.25|11.23|11.33|11.63|11.63|11.55|11.44|11.52|11.75||11.6|11.29|11.06|11.06|10.97|11.23|11.14|11.24|10.96|10.76|10.82|10.87|10.76|10.95|10.35|10.41|10.45|10.56|10.42||||10.59|10.66|11.12|11.78|12.1|11.24|10.86|9.88|10.16|9.43|9.43|9.56|9.6|9.27|9.18|8.9|9.23|9.83||10.38|10.35|10.36|10.11|10.32|10.15|10.14|9.93|10.09|10.28|10.45|10.47|10.16|10.07|10.02|9.86|9.89|9.86|9.87|9.66|9.64
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||8.65|8.79|8.97|9|8.71|8.66|8.71|8.65|8.74|8.83|8.8|8.84|8.71|8.74|8.75|8.79|8.78|8.63|8.71|8.59|8.74|8.93|8.97|8.94|8.83|8.5|8.39|8.39|8.37|8.31|||8.28|8.26|8.3|8.37|8.33|8.3|8.3|8.52|8.28|8.25|8.18|8.24|8.26|8.28|8.38|8.42|8.45|8.46|8.55|8.69|8.7|8.68|8.7|8.63|8.61|8.75|8.8|8.69|8.73|8.77|8.97|8.99|9.06|9.18|9.21|9.18|9.23|9.15|9.13|9.19|9.38|9.42|9.45|9.76|9.15|9.23|9.33|9.44|9.79|8.92|8.84|8.77|8.75|8.82|8.74|8.75|8.71|8.6|8.64|8.53|||||||8.58|8.52|8.55|8.54|8.52|8.44|8.6|8.7|8.79|8.84|8.86|8.87|8.96|8.92|8.97|8.9|8.9|8.78|8.72|8.82|8.95|9.02|9.13|9.03|9.27|9.28|9.38|9.38|9.58|9.31|9.45|9.38|9.27|9.29|9.19|9.21|9.17|9.18|9.24|9.44|9.79|9.28|9.64|9.75|10.38|10.67|9.77|9.38|9.11|9.28|9.08|9.16|9.04|8.78|8.79|8.83|8.99|9.14|9.09|9.45|9.1|9.18|9.56|8.85|8.82|8.95|9.02|9.15|8.94|8.81|8.89|9|10.08|10.2|9.27|8.57|8.59|8.49|8.67|8.83|9.03|8.95|8.99|9.21|8.56|9.7||9.77|8.88|8.09|8.03|8.12|8.18|8.18|8.08|8|7.88|7.75|7.79|7.84|7.87|7.87|7.91|7.92|7.97|7.96||||8.15|8.18|7.96|7.9|7.97|8.09|8.09|8.14|8.12|8.09|8.14|8.11|8.2|8.34|8.35|8.16|8.07|8.17||8.48|8.49|8.5|8.41|8.46|8.36|8.27|8.35|8.24|8.21|8.19|8.18|8.21|8.26|8.23|8.16|8.19|7.98|8|7.97|7.99
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||8.84|8.88|8.93|8.94|8.97|9.1|9.24|8.71|8.77|9.05|9.24|9.04|9.25|9.45|9.13|8.99|8.84|8.85|8.85|8.65|8.59|8.6|8.7|8.74|8.54|8.51|8.54|8.52|8.42|8.38|||8.25|8.25|8.37|8.38|8.37|8.38|8.44|8.45|8.46|8.46|8.49|8.65|8.9|8.92|8.92|8.77|8.79|8.85|8.83|8.84|8.85|8.77|8.83|8.82|8.82|8.93|8.68|8.65|8.86|8.9|8.93|9.05|9.18|9.31|9.3|9.33|9.25|9.25|9.23|9.08|9.14|9.67|9.35|9.12|9.08|9.21|9.03|9.02|8.93|8.87|8.9|8.88|8.89|8.97|9.02|9.04|8.66|8.57|8.64|8.52|||||||8.32|8.3|8.28|8.32|8.4|8.21|8.28|8.26|8.37|8.31|8.42|8.45|8.45|8.46|8.6|8.7|8.73|8.57|8.66|8.73|8.68|8.66|8.46|8.57|8.79|9.03|8.62|8.53|8.59|8.48|8.69|8.54|8.49|8.6|8.63|8.58|8.51|8.45|8.55|8.65|8.79|8.53|8.53|8.43|8.53|8.42|8.3|8.35|8.28|8.34|8.35|8.29|8.24|8.2|8.15|8.08|8|8.02|7.95|7.93|8.15|8.18|8.14|8.16|8.2|8.25|8.22|8.11|8.14|7.91|7.82|7.74|7.73|7.76|7.86|7.96|8.02|8.16|8.13|8.16|8.19|8.16|7.78|7.86|7.92|7.9||7.89|7.83|7.74|7.74|7.74|7.9|7.75|7.77|7.79|7.74|7.65|7.65|7.54|7.5|7.45|7.46|7.55|7.49|7.42||||7.49|7.52|7.5|7.63|7.41|7.44|7.44|7.33|7.39|7.3|7.33|7.39|7.43|7.31|7.39|7.33|7.36|7.65||7.84|7.82|7.88|7.73|7.84|7.74|7.73|7.65|7.56|7.65|7.67|7.7|7.65|7.63|7.59|7.57|7.62|7.6|7.6|7.59|7.6
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||3.11|3.14|3.16|3.17|3.17|3.15|3.17|3.12|3.07|3.05|3.06|3.1|3.09|3.13|3.18|3.2|3.2|3.21|3.26|3.21|3.21|3.21|3.21|3.23|3.25|3.25|3.26|3.27|3.28|3.29|||3.26|3.28|3.28|3.36|3.41|3.34|3.36|3.32|3.26|3.3|3.22|3.2|3.21|3.23|3.27|3.3|3.35|3.43|3.43|3.5|3.68|3.54|3.4|3.42|3.3|3.29|3.29|3.24|3.29|3.37|3.46|3.46|3.44|3.51|3.48|3.44|3.44|3.34|3.31|3.35|3.37|3.43|3.37|3.32|3.32|3.29|3.32|3.35|3.38|3.34|3.36|3.32|3.24|3.2|3.23|3.23|3.22|3.19|3.22|3.28|||||||3.32|3.36|3.33|3.23|3.26|3.35|3.4|3.41|3.49|3.55|3.58|3.49|3.45|3.36|3.37|3.36|3.31|3.26|3.3|3.32|3.36|3.41|3.43|3.48|3.53|3.55|3.57|3.55|3.56|3.52|3.41|3.47|3.42|3.36|3.22|3.2|3.21|3.22|3.22|3.19|3.16|3.15|3.09|3.15|3.16|3.21|3.26|3.27|3.26|3.26|3.28|3.29|3.32|3.35|3.38|3.34|3.37|3.44|3.47|3.51|3.52|3.58|3.57|3.52|3.57|3.43|3.43|3.35|3.38|3.45|3.47|3.41|3.39|3.43|3.48|3.55|3.55|3.56|3.58|3.63|3.54|3.41|3.31|3.22|3.26|3.49||3.37|3.21|3.16|3.13|3.08|3.03|3.07|3.04|3.1|3.12|3.08|3.12|3.05|3.18|3.18|3.26|3.24|3.13|2.99||||3.04|3.05|3.15|3.26|3.1|2.95|2.81|2.68|2.57|2.59|2.6|2.61|2.6|2.54|2.54|2.45|2.49|2.56||2.67|2.66|2.64|2.6|2.66|2.69|2.72|2.7|2.79|2.85|2.84|2.8|2.85|2.81|2.83|2.78|2.83|2.8|2.81|2.8|2.83
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||23.94|24.3|24.35|22.36|22.33|21.94|21.1|21.19|21.25|21.6|22.18|22.03|22.1|21.08|20.99|21.15|20.83|20.13|19.98|19.34|19.1|19.25|18.73|17.73|17.73|18.34|18.55|18.56|18.54|17.21|||17.42|17.6|17.22|17.32|17.07|16.44|16.04|16.05|15.73|15.63|15.06|14.42|14.63|14.33|14.53|14.5|14.91|15.32|15.37|15.29|15.6|15.69|15.76|15.5|15.08|14.93|15.04|15.15|15.18|15.75|15.7|16.06|16.49|16.58|16.22|16|15.91|15.98|15.33|15.03|14.19|14.5|14.5|14.6|14.61|14.98|14.62|14.6|14.54|14.34|13.85|13.5|13.49|13.7|13.74|13.7|14.24|14.65|15.14|15.14|||||||15.08|15|15.45|14.26|14.15|13.99|14.23|14.35|14.53|14.5|14.77|14.7|14.87|14.81|14.92|15.5|15.52|14.66|14.39|14.6|14.82|14.9|14.98|14.88|15.18|15.14|14.69|14.3|14|13.88|13.3|13.16|13.2|12.58|12.61|12.5|12.44|12.47|12.5|12.39|12.23|12.3|12.55|12.75|12.99|12.48|12.48|12.72|12.29|12.28|12.1|11.64|11.3|11.01|11.03|11.16|11.29|11.37|11.29|11.08|11.13|11.01|11.12|11.26|11|10.78|10.64|10.69|10.78|10.8|10.75|10.58|10.55|10.73|10.75|10.74|10.82|10.97|10.87|10.92|11.02|10.92|10.93|10.92|10.92|10.87||10.95|10.97|10.94|11|11|11.12|11.02|11.13|11.09|11.13|11.29|11.62|11.43|11.21|11.08|10.92|10.95|11.06|10.91||||10.96|10.69|10.67|10.75|10.68|10.59|10.46|10.37|10.18|10.11|10.21|10.28|10.37|10.22|10.39|10.11|10.45|10.96||11.83|11.91|11.88|11.98|12.26|12.37|12.3|12.17|12.11|12.1|12.15|12.17|12.2|12.22|12.11|12.15|12.32|12.3|12.37|12.43|12.47
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||14.26|14.26|14.35|14.48|14.36|13.97|13.89|14.26|14.09|14.06|14.1|14.66|14.67|14.55|15.3|15.65|15.85|16.02|16.23|16.41|15.5|15.05|14.84|15.27|15.15|14.97|14.32|14.09|13.43|13.55|||12.7|12.34|12.49|12.42|12.21|11.17|10.9|11.02|10.98|10.82|10.89|11.81|11.88|11.8|11.39|10.4|10.47|10.45|10.35|10.09|10.2|10.25|10.45|10.47|10.59|10.83|10.49|10.04|10.3|11.15|11.4|11.83|11.15|10.4|10.45|10.68|11.09|11.05|11.36|11.21|10.99|10.8|10.96|11.22|11.28|11.24|11.1|10.51|10.18|10.07|10.22|10.23|10.12|10.31|10.82|10.8|11.63|11.24|11.34|11.4|||||||10.87|10.64|10.58|10.58|10.35|9.51|8.99|8.85|8.89|8.65|8.52|8.73|8.7|8.48|8.25|8.45|8.77|8.54|8.86|8.69|8.99|9.27|9.4|8.95|9.15|8.95|8.71|8.7|8.99|8.82|8.73|8.48|8.12|8.18|8.19|8.12|7.9|7.85|7.82|7.84|7.8|7.73|7.77|7.77|7.92|7.93|8.1|7.81|7.82|8.04|7.84|7.63|7.66|7.63|7.72|7.79|7.76|7.72|7.7|7.9|7.74|7.72|7.7|7.65|7.7|7.74|7.49|7.41|7.4|7.49|7.45|7.38|7.49|8.52|7.99|8.49|8.48|8.17|8.09|8.02|8.27|7.8|7.57|7.6|7.62|7.49||7.73|8.02|7.66|7.47|7.55|7.49|7.42|7.42|7.57|7.5|7.58|7.28|7.41|7.41|7.27|7.26|7.39|7.24|7.16||||6.87|6.44|6.57|6.54|6.57|6.51|6.37|6.37|6.2|6.25|6.36|6.51|6.57|6.26|6.34|6.03|6.64|6.85||7.42|7.53|7.64|7.3|7.45|7.45|7.87|8.8|8.27|8.18|8.02|7.82|7.84|7.65|7.48|7.58|7.78|7.6|7.26|7.19|6.97
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||18.36|18.73|18.96|19.18|19.49|18.81|19.34|19.58|18.69|18.58|19|19.44|19.59|19.78|20.5|20.5|19.16|18.69|19.44|19.49|20.32|20.65|21.05|21.26|21.59|21.26|21.9|22|21.63|21.12|||21.04|21.44|22.12|22.3|21.42|21.09|21.13|21.08|21.21|21.2|21.25|21.88|22.04|21.75|22.04|22.21|22.7|21.94|21.94|21.99|22.45|22.94|23.65|23.27|23.69|23.65|23.19|23.3|24|25.66|25.96|25.68|25.59|27.2|26.3|26.6|27.75|27.67|27.46|25.5|25.1|25.27|25.46|26.02|25.68|24.87|23.37|23.42|23.04|22.95|23.07|23.56|23.98|25.24|24.99|24.9|23.99|21.97|22.9|22.98|||||||22.49|22.25|22.17|22.42|21.79|21.36|21.83|22.29|23.07|23.29|23|22.59|22.64|22.49|23.06|24.14|24.41|24.5|23.5|22.39|23.2|22.79|22.25|22|21.9|22.06|22|21.13|21.11|21.3|21.06|21.08|21.17|20.13|20.42|20.75|21.04|20.54|20.5|20.65|20.58|20.26|21.35|21.38|22.6|21.35|21.04|21.8|22.15|22.87|22|20.8|21.49|21.11|20.84|20.91|21.03|20.9|21.64|20.87|20.02|18.56|18.78|18.47|17.8|16.58|17|16.04|16.36|15.67|15.5|15.15|15.65|15.45|15.62|15.71|15.88|15.93|16.11|16.45|16.34|16.33|16.29|16.34|16.35|16.26||16.93|17.05|17.04|17.13|17.39|17.22|17.17|17.25|17.18|17.12|17.44|17.75|18.25|18.77|17.1|16.93|16.94|16.9|16.63||||16.45|16.74|16.83|16.86|17.11|17.26|17.18|17.05|17.17|17.36|17.45|17.48|17.87|17.48|17.85|17.2|17.16|17.72||19.09|19.2|19.32|19.92|20.52|20.68|21.03|20.77|20.88|21.25|21.23|21.5|21.78|22.18|21.98|21.52|22.09|22.07|21.97|21.92|21.68
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||48.1|48.62|49.17|49.28|49.89|51.06|51.5|49.2|48.76|48.5|47.24|47.5|46.24|46.47|46.96|47.3|46.98|46.98|45.33|46.28|46.79|47.74|44.16|43.59|42.4|41.77|41.37|41.37|41.4|41.15|||40.48|40.52|40.92|41.15|41.1|41.07|41|41.3|41.46|41.28|40.93|40.52|40.7|40.62|41.24|41.36|41.96|41.98|41.84|41.6|42|42.26|42.35|42.12|41.93|42.46|42.56|42.48|43.46|43.99|44.24|45.3|44.6|45.59|44.77|45.08|44.76|45.1|42.64|42.41|42.75|43.35|43.49|43.69|43.33|43.01|43.27|42.48|42.49|42.19|42.48|42.39|42.36|43.33|43.87|43.89|44.15|43.9|45.21|44.63|||||||44.39|44.39|44.18|44.6|44.47|45.3|46.2|46.08|46.85|47.06|47.3|47.85|48|48.2|47.55|48|48.35|46.46|46.38|46.84|47.8|47.7|47.77|47.12|48.5|49.47|47.66|46.74|46.86|46.82|46.59|47.1|45.28|45.94|46.55|46.4|46.15|45.78|45.92|45.64|45.85|45.88|46.89|47.15|47.76|47.22|46.66|47.2|47.47|44.23|42.85|42.64|42.97|42.12|42.62|41.89|41.86|42.2|42.1|42.13|41.68|41.64|41.7|41.4|41.35|41.56|41.35|41.26|41.18|41.1|40.76|40.26|40.46|40.69|41.3|42.3|41.56|42.44|42.99|43.05|42.97|43.48|42.29|42.59|42.79|42.67||42.03|41.76|40.72|40.9|41.3|42.15|41.44|42.1|42.25|40.63|41.21|41.73|41.8|42.1|40.94|41.42|41.75|41.76|41.04||||40.48|40.35|41.13|40.4|40.68|40.25|42.5|42.6|42.72|42.9|43|43.55|43.93|43.97|44.33|43.49|42.79|44.44||46.07|46.25|47.05|45.8|47.14|47.5|46.88|47.15|47.14|47.23|48.17|48.49|49.1|47.75|46.68|44.58|45.68|44.85|45.7|45.5|46.22
08142|102961|/equities/top-energy|SHANGHAICOMP||||||6.12|6.19|6.16|6.15|6.19|6.19|6.19|6.2|6.17|6.26|6.23|6.19|6.2|6.21|6.27|6.16|6.16|6.17|6.18|6.07|5.98|5.88|5.9|5.9|5.87|5.82|5.81|5.84|5.83|5.77|||5.69|5.69|5.76|5.78|5.78|5.77|5.8|5.79|5.79|5.75|5.73|5.75|5.8|5.83|5.8|5.82|5.9|5.94|5.92|5.93|5.92|5.87|5.88|5.85|5.86|5.87|5.86|5.88|5.99|6.05|6.08|6.16|6.2|6.29|6.29|6.31|6.33|6.31|6.29|6.26|6.21|6.22|6.15|6.21|6.24|6.05|6.05|6.06|6.07|6.07|6.05|6.04|6.01|6.02|6|6|5.96|5.92|5.92|5.83|||||||5.72|5.73|5.72|5.77|5.8|5.74|5.79|5.81|5.88|5.88|5.87|5.92|5.93|5.92|5.91|5.93|5.9|5.85|5.84|5.9|5.9|5.93|5.93|5.96|6.06|6.03|6.02|6.01|6.02|5.97|5.98|6.01|6.01|6.06|6.08|6.07|6.1|6.11|6.02|6.04|6.05|6.03|6.06|6.11|6.16|6.14|6.21|6.29|6.28|6.33|6.3|6.26|6.17|6.18|6.2|6.38|6.38|6.36|6.3|6.32|6.29|6.37|6.2|6.12|6.07|6.03|5.96|5.99|5.98|5.96|5.91|5.9|5.92|5.99|6.05|5.97|5.97|5.97|5.99|6.04|6.03|6|6.02|6.05|6.02|5.96||6.02|5.97|5.91|5.9|5.9|5.91|6.05|6.11|6.03|6.02|5.99|6.03|6.01|6.04|6.08|6.12|6.17|6.05|6.01||||5.98|6.11|6.23|6.24|5.88|5.8|5.84|5.8|5.73|5.84|5.73|5.65|5.59|5.5|5.6|5.5|5.58|5.71||5.89|5.81|5.81|5.74|5.76|5.88|5.95|5.91|5.82|5.82|5.74|5.73|5.69|5.7|5.63|5.61|5.57|5.5|5.47|5.48|5.43
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||11.32|11.77|11.5|10.79|11|10.7|10.54|10.8|10.78|10.93|11.34|11.57|11.68|11.78|12.32|12.85|12.05|10.95|10.02|9.41|9.7|10.13|10.53|10.65|9.82|9.29|9.6|9.94|10.3|11.33|||10.3|9.36|9.16||||||8.33|7.74|7.51|7.88|7.99|7.54|7.42|7.41|7.52|7.54|7.3|7.49|7.49|7.28|7.53|7.4|7.68|7.18|7.39|7.42|7.37|7.39|7.43|7.53|7.7|7.63|7.68|7.75|7.79|7.9|7.92|7.82|8.1|8.27|8.13|7.55|7.67|7.83|7.79|8.67|8.86|9|9.19|8.72|7.95|7.96|8.03|7.91|7.36|7.31|7.44|7.52|||||||7.75|7.9|7.87|7.5|7.41|7.54|7.5|7.49|7.44|7.46|7.39|7.63|7.81|7.67|7.77|7.95|8.1|7.77|7.81|7.26|7.34|7.37|7.34|7.25|7.54|8|8.13|8.23|8.16|7.69|7.78|7.93|7.35|7.18|6.88|6.69|6.74|6.85|6.85|6.6|6.5|6.29|6.27|6.31|6.31|6.41|6.37|6.18|6.12|5.82|5.87|5.88|5.99|5.87|5.81|5.8|5.77|5.63|5.65|5.65|5.67|5.55|5.59|5.43|5.52|5.55|5.42|5.28|5.31|5.38|5.33|5.37|5.22|5.32|5.32|5.35|5.33|5.37|5.34|5.45|5.52|5.37|5.33|5.38|5.37|5.29||5.18|5.26|5.13|5.15|5.13|4.98|4.99|5.03|5.01|4.96|4.78|4.76|4.73|4.69|4.8|4.85|4.94|4.98|5.19|||||5|5.04|5.08|5.08|4.98|4.92|4.89|4.79|4.78|4.86|4.7|4.48|4.34|4.34|4.2|4.39|4.47||4.73|4.81|4.89|4.84|4.75|4.7|4.8|4.64|4.63|4.57|4.42|4.21|4.26|4.23|4.08|4.07|4.04|4.08|4.12|4.14|4.13
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||26.1|25.99|25.99|25.9|25.25|24.82|24.75|25|24.95|24.98|24.74|25.35|25.64|26.3|25.39|25.08|25.05|24.65|25.08|24.54|24.55|24.69|24.35|24.43|24.1|23.85|23.59|23.28|23.36|23.32|||22.94|22.94|22.79|23|23.14|22.75|22.22|22.42|22.44|22.31|21.94|22.59|23.16|23.47|23.37|23.69|24.25|24.39|24.65|24.32|23.98|23.74|23.85|23.59|23.44|23.22|23.37|22.79|23.26|23.56|24.03|24.69|24.65|24.39|24.34|24.39|24.46|24.24|24.21|24.3|24.18|24.82|24.78|24.48|24.94|25.53|24.66|25.05|24.61|24.07|24.28|24.08|23.64|23.81|23.95|23.96|24.66|24.66|25.21|25.69|||||||25.49|25.06|25.1|25.22|25.2|25.64|25.49|25.88|26.5|27.05|27.62|26|26.6|27.15|25.25|24.29|24.44|23.73|23.48|23.87|23.87|24.6|22.35|22.3|22.95|23.16|22.57|22.24|22.39|22.29|22.45|22.24|21.97|22.5|22.76|22.82|22.95|22.54|22.53|22.55|22.48|22.29|21.95|22.07|21.99|21.98|21.97|21.77|21.89|21.91|22.02|21.75|21.62|21.67|21.1|21.28|21.28|21.03|21.09|21.17|21.14|20.94|21.02|21.19|20.94|20.92|20.99|20.8|20.77|20.65|20.45|20.01|19.88|20.11|20.2|20.26|20.25|20.46|20.39|20.45|20.4|20.46|20.37|20.28|20.21|20.34||20.38|20.22|20.15|20|19.96|20.09|20.3|20.44|20.43|20.4|20.31|20.18|20.42|20.67|20.77|20.8|20.84|19.96|19.66||||19.5|19.2|19.46|19.22|19.21|19.29|18.87|18.78|18.49|18.63|18.67|18.99|19.3|19.2|18.83|18.28|18.35|19.76||21.47|21.86|21.58|21.78|21.16|21.28|20.89|20.58|20.59|20.88|21.23|21.29|21.29|21.59|21.4|21.26|21.88|21.97|22.03|21.82|21.72
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||15.42|15.48|15.45|15.43|15.54|15.65|15.65|15.72|15.45|15.58|15.72|15.85|15.78|15.63|15.68|15.67|15.88|15.95|16.04|17.08|15.53|14.2|14.32|14.4|14.39|14.25|14.3|14.36|14.35|14.31|||14.37|14.39|14.53|14.68|14.65|14.51|14.58|14.7|14.74|14.66|14.34|14.36|14.36|14.53|14.82|14.89|14.82|15.06|15.15|14.76|14.73|14.58|14.62|14.65|14.68|14.72|14.74|14.67|14.82|14.99|14.99|14.98|15.18|15.3|15.36|15.46|15.5|15.21|15.04|15.1|14.97|15.1|14.87|14.85|14.37|14.31|14.32|14.28|14.3|14.23|14.2|14.24|14.25|14.36|14.33|14.29|14.08|14.04|14.1|14.03|||||||13.92|13.9|13.81|13.84|13.84|13.77|13.8|13.81|14.01|13.97|13.95|14.01|14.06|14.03|14.09|14.08|14.03|13.9|13.83|13.91|13.97|14.08|14.19|14.21|14.45|14.5|14.39|14.33|14.35|14.3|14.17|14.22|14.18|14.27|14.08|14.08|14.09|14.09|14.1|14.09|14.04|14|13.99|14.05|14.16|14.1|14.19|14.32|14.18|14.78|14.72|14.59|14.47|14.29|14.26|14.3|14.29|14.26|14.18|14.17|14.15|14.08|14.12|14.14|14.09|14.11|14.09|14.1|14.08|14.06|13.95|13.82|13.86|13.87|13.88|13.89|13.87|13.99|14.02|14.04|13.96|13.88|13.81|13.85|13.82|13.86||13.98|13.98|13.88|13.84|13.84|13.96|13.98|14.02|14|14.01|13.99|14.02|14.05|14.16|14.15|13.99|13.99|13.86|13.72||||13.69|13.73|13.91|14.1|14.13|14.19|14.05|13.91|13.82|13.79|13.78|13.83|13.95|13.8|13.84|13.55|13.79|14.5||15.25|15.34|15.36|15.46|15.59|15.68|15.49|15.52|15.44|15.48|15.38|15.41|15.47|15.51|15.43|15.38|15.4|15.38|15.35|15.37|15.07
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||14.71|14.93|14.95|15.25|15.43|14.91|15.14|15.51|15.44|15.02|14.86|15.42|15.71|15.98|16.77|15.28|14.24|14.28|14.79|15|15.06|14.74|15.18|15.68|15.3|14.47|13.84|12.73|12.49|12.47|||12.76|12.43|11.43|11.56|11.71|11.59|11.54|10.95|10.92|11.04|10.88|10.97|11.15|11.21|11.33|11.37|11.48|11.5|11.38|11.3|11.37|11.5|11.45|11.32|11.48|11.35|11.53|11.35|11.6|11.75|11.81|11.93|11.96|12.17|12.25|12.14|12.3|12.36|12.36|12.41|12.37|12.55|12.58|12.48|12.29|12.25|12.33|11.9|11.75|11.57|11.6|11.71|11.47|11.74|11.86|11.9|12.44|12.11|12.88|13.14|||||||13.35|13.28|13.14|13.09|13.07|13.29|13.5|13.68|14.05|13.24|12.94|12.71|12.97|13.08|12.46|12.8|13.12|12.75|12.85|13.14|13.15|13.24|13.33|13.18|13.67|13.35|13.58|13.58|13.86|13.25|12.87|12.85|12.77|12.5|12.4|12.42|12.65|12.18|12.37|12.17|12.27|11.94|12.14|12.12|12.2|11.73|11.69|11.7|11.63|11.6|11.67|11.62|11.7|11.65|11.5|11.49|11.48|11.4|11.41|11.5|11.62|11.44|11.56|11.58|11.32|11.4|11.32|11.32|11.3|11.19|11.12|10.82|10.93|11.04|10.84|10.82|10.8|10.9|11.04|11.1|11.21|11.19|11.19|11.22|11.16|11.01||11.15|11.23|11.08|11.25|11.33|11.5|11.58|11.62|11.85|12.17|12.36|12.11|11.61|11.75|11.67|11.7|11.76|11.88|11.28||||10.73|10.67|10.68|10.83|10.89|11.04|10.96|11.04|11.17|10.84|10.92|11.18|11.3|11.28|10.9|10.45|10.48|10.95||11.82|11.94|12.02|11.92|12.19|12.2|12.36|12.3|12.57|13.45|14.31|14.95|15.3|15|14.05|13.64|14.14|13.22|13.32|13.4|13.5
08147|100363|/equities/tongfang|SHANGHAICOMP||||||9.54|9.51|9.47|9.58|9.16|8.95|9.02|9.2|9.36|9.39|9.6|9.76|10.01|9.22|9.55|9.49|9.45|9.55|9.65|9.78|9.98|10.02|10.27|9.85|9.84|9.49|9.36|9.22|9.2|9.08|||9|8.84|8.79|8.8|8.87|8.47|8.38|8.59|8.37|8.23|8.32|8.57|8.71|8.93|8.88|9|9.17|9.2|9.04|9.25|8.95|9.05|9.08|8.67|8.7|8.8|8.85|8.62|8.7|9.09|9.28|9.2|9.14|8.94|9.05|8.81|8.84|8.76|8.84|8.91|8.87|8.94|8.98|8.82|8.62|7.88|7.97|7.94|7.92|7.78|7.78|7.86|7.76|7.95|8.11|8.23|8.28|8.22|8.29|8.4|||||||8.23|8.03|8.07|8.17|8.19|7.99|8.05|8.05|8.21|8.09|8.12|8.13|8.17|7.95|7.64|7.77|7.9|7.78|7.88|8.1|8.26|8.33|8.4|8.34|8.58|8.16|8.25|8.15|8.13|8.08|8.09|7.99|7.7|7.71|7.67|7.58|7.57|7.57|7.68|7.68|7.52|7.51|7.47|7.52|7.58|7.59|7.85|7.74|7.58|7.61|7.31|7.32|7.35|7.28|7.29|7.17|7.32|7.3|7.22|7.18|7.17|7.09|7.13|7.17|7.19|7.26|7.28|7.32|7.28|7.27|7.19|7|6.99|7.12|7.15|7.17|7.17|7.26|7.4|7.2|7.23|7.25|7.26|7.28|7.21|7.23||7.41|7.42|7.33|7.3|7.21|7.06|7.12|7.18|7.2|7.19|7.1|7.27|7.29|7.37|7.33|7.36|7.35|7.35|7.22||||7.01|6.85|7.14|7.1|7.17|7.19|7.13|7.14|7.04|7.13|7.12|7.22|7.29|7.2|7.24|7.07|6.98|7.19||7.79|7.83|7.87|7.85|7.98|8|8.06|8.06|8.17|8.36|8.59|8.74|9.05|8.49|8.35|8.55|8.64|8.41|8.62|8.8|8.85
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||62.03|62.33|62.74|62.89|63.31|63.6|63.57|62.5|62.17|62.85|63.3|63.57|61.19|61.95|62.1|62.14|62.1|62.54|62.61|62.36|62|62.5|62.86|63.47|63.15|62.25|61.95|62.28|62.19|61.84|||61.34|61.38|61.87|62.08|62.17|62.05|62.39|62.58|62.62|62.45|62.4|62.48|62.51|62.26|62.05|62.09|62.61|63.19|63.72|64.09|64.19|64.47|64.22|64.21|64.46|64.55|64.82|64.88|65.49|65.8|65.57|66.3|66.26|67.15|67.1|66.59|66.25|66.18|65.27|65.15|65.25|65.7|65.84|65.95|65.96|65.57|65.87|66.1|66.58|66.96|67.31|67.7|67.88|68.5|68.55|68.6|67.85|67.4|67.77|66.58|||||||66.5|66.7|66.61|66.39|66.55|66.82|67.39|67.45|67.59|67.97|68.16|67.82|68.48|68.26|68.46|68.44|68.38|67.96|67.96|69.83|70.1|69.98|70.2|69.14|70.1|70.23|69.92|68.65|69|68.93|68.25|68.01|67.77|68.15|68.1|68.26|68.1|68.08|68.23|68.1|67.97|68.14|68.09|68.99|69.64|69.13|69.5|70.3|69.79|70.08|69.85|68.89|68.74|68.58|68.32|68.96|68.96|69.29|68.99|69.29|68.96|68.46|68.49|68.62|69.41|69.45|69.5|69.71|71.71|71.32|70.96|70.79|71.88|71.09|72.05|70.49|70.19|70.9|72.96|73.2|73.56|73.77|74.99|77|77.92|76.96||75.98|75.99|76.3|73.97|72.28|72.98|73.12|73.59|73.19|72.69|73.23|74.5|74.8|74.77|74.39|74.83|74.98|75.56|75.11||||75.24|77.71|78.83|78.43|77.91|78.25|78.6|79.28|79.66|79.95|79.45|79.61|79.63|80.4|81.8|81.88|79.5|79.98||79.99|79.15|78.93|77.8|77.57|77.75|76.66|77.46|74.25|74|74.75|74.99|74.31|75.3|74.9|72.76|75|72.99|70.73|70.78|70.87
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||21.71|21.95|22.62|22.19|21.26|21.05|21.03|20.75|20.76|20.9|20.75|20.76|20.9|20.98|20.99|21.03|20.9|21.07|21.52|22.34|22.56|21.49|21.18|21.24|21.71|20.86|20.88|20.01|19.56|19.63|||19.5|19.18|19.8|19.63|19.35|18.99|19.35|18.91|18.09|18.2|17.56|17.75|18.27|18.7|19|19.12|19.11|19.06|19.08|19.02|19.12|19.34|19.5|19.48|19.42|19.48|19.28|19.36|20|20.17|20.41|20.4|20.45|20.66|19.95|19.93|20.15|20.29|20.33|20.41|20.45|20.47|20.47|20.42|20.52|20.62|20.75|20.74|20.75|20.59|20.65|20.36|20.26|20.19|20.26|20.3|20.72|20.3|20.52|20.96|||||||21|21.4|21.48|21.56|21.06|21.05|21.05|21.13|21.65|21.65|22.2|22.82|22.85|22.88|22.76|22.77|22.33|21.55|21.39|21.6|21.75|21.5|20.86|21.63|20.94|20.19|20.14|20.15|20.12|20.43|19.76|19.63|19.3|19.85|20.02|20.05|19.86|19.94|20.1|20.26|20.25|19.94|20.02|20.1|19.93|20.12|20.44|20.39|20.39|20.96|21.12|21.49|20.54|19.74|19.11|19.15|19.48|19.05|19.29|19.43|19.35|19.74|19.92|20|19.23|19.29|19.21|19.12|19.2|19.16|19.25|19.08|19.1|19.53|20.05|20.18|19.85|20.15|20.95|20.08|19.38|19.14|18.67|18.46|18.5|18.39||18.6|19.15|19.39|18.65|18.08|18.22|18.85|18.93|19.25|19.1|19.52|18.59|17.7|17.69|17.33|16.85|16.38|16.41|17.27|||||19.49|21.16|21.68|22.5|22.75|22.81|22.79|22.8|22.83|23.1|23.52|23.4|23.41|23.34|22.63|22.57|23.49||25.26|25.68|25.7|26.01|28.36|26|25.86|26.35|26.95|27.12|27.69|28.08|28.2|28.27|28.3|28.92|29.5|28.88|29.04|28.56|28.98
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||11.9|11.92|11.95|11.92|12.09|12|11.98|11.87|11.88|12.01|12.08|12.11|11.98|11.96|12.21|12.19|12.25|11.95|12.01|11.91|11.93|11.96|11.8|11.64|11.55|11.61|11.8|11.89|12.04|11.98|||12.08|11.98|12.21|12.4|12.53|12.41|12.42|12.44|12.48|12.11|11.96|12.01|12|12.23|12.42|12.47|12.69|12.75|12.78|13.05|13.25|12.55|12.65|12.5|12.62|12.55|12.06|12.21|12.38|12.6|12.84|11.88|12.11|12.18|12.03|11.98|12.04|11.9|11.92|11.78|11.86|12.08|11.91|11.51|11.47|11.17|11.44|11.6|11.45|11.41|11.34|11.23|11.3|11.36|11.3|11.3|11.29|11|11.09|10.85|||||||10.92|10.93|10.92|11.09|11.09|11.15|11.46|11.42|11.64|11.99|12|11.39|11.45|11.39|11.4|11.44|11.5|11.26|11.08|11.12|11.15|10.98|11.04|11.2|11.72|11.56|11.52|11.63|11.72|11.43|11.34|11.4|11.18|11.25|11.28|11.33|11.38|11.13|11.17|10.99|10.95|10.81|10.78|10.89|10.9|11.07|11.16|11.07|10.94|10.91|10.9|10.91|10.86|10.93|10.94|10.89|10.85|10.78|10.77|10.85|10.73|10.7|10.86|11.07|10.7|10.82|10.72|10.72|10.62|10.46|10.36|10.21|10.15|10.25|10.43|10.48|10.62|10.79|11.02|10.89|10.78|10.62|10.61|10.49|10.45|10.38||10.42|10.78|10.72|10.59|10.64|10.79|10.75|10.74|10.79|10.77|10.85|10.98|11.11|12.23|11.12|10.3|10.38|10.48|10||||9.82|9.85|9.87|10.07|10.14|10.49|9.93|9.96|9.73|9.75|9.75|9.84|9.87|9.98|9.89|9.02|9.4|9.83||11.44|11.99|11.9|12.04|12.24|12.1|12.04|12|12.21|12.19|12.4|12.49|12.45|12.27|12.16|11.95|12.08|11.99|12.12|11.99|11.95
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||42.08|42.08|39.13|40.44|40|37.24|34.93|35.93|35.73|33.66|33.88|33.88|33.01|33.17|32.17|31.95|32.14|31.75|31.63|32.44|33.62|30.57|28.28|28.76|29.14|29.88|30.32|30.44|30.1|30.96|||31.01|31.84|30.44|30.54|31.24|30.55|29.37|28.99|27.52|29.01|28.19|25.88|26.15|24.62|24.65|25.22|26.25|24.77|22.85|22.53|23.36|23.8|23.01|22.83|23.28|22.19|21.73|21.05|21.44|22.2|21.97|22.17|22.51|22.58|22.5|22.62|23.13|23.84|23.68|24.28|23.7|24.09|24.38|26.22|26.47|27.2|26.78|26.2|23.82|21.68|22.32|21.29|19.78|20.21|21.03|20.6|21.28|20.95|22.63|23.13|||||||22.6|22.15|22.66|22.17|20.52|20.64|20.71|19.93|20.17|19.25|18.88|18.87|19.12|19.14|18.84|18.96|19.2|18.45|18.9|18.83|19.5|19.61|19.48|19.2|19.86|20.11|19.3|19.27|19.25|19.28|18.63|18.53|17.25|17.45|17.77|17.46|17.68|16.32|16.78|16.32|16.02|15.76|16.01|16.22|15.85|15.6|15.96|16.15|14.68|14.64|14.7|14.64|14.76|14.77|14.48|14.49|14.4|14.46|14.49|14.61|14.73|14.54|14.78|15.03|14.52|14.65|14.67|14.73|14.61|14.57|14.34|14.14|14.29|14.59|14.6|14.41|14.11|14.4|14.78|14.58|14.69|14.83|15|15.52|14.63|13.59||13.67|13.91|13.66|13.67|13.67|13.83|13.92|13.97|14.07|14.07|14.18|14.34|14.58|15.06|14.58|14.18|14.24|14.23|14.05||||13.86|13.51|13.63|13.64|13.6|13.66|13.41|13.47|13.17|13.17|13.22|13.65|14.1|13.6|13.84|12.7|13.61|14.44||16.26|16.68|17.41|17.5|17.62|17.2|17.25|17.25|17.35|17.33|17.5|17.46|17.65|17.6|17.5|17.48|17.65|17.76|17.84|18.17|18.41
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||3.72|3.77|3.83|3.82|3.83|3.85|3.87|3.88|3.78|3.82|3.85|3.78|3.74|3.71|3.73|3.78|3.82|3.71|3.72|3.68|3.6|3.63|3.64|3.67|3.67|3.68|3.55|3.57|3.57|3.53|||3.53|3.57|3.64|3.68|3.68|3.69|3.77|3.75|3.75|3.7|3.62|3.65|3.6|3.48|3.57|3.66|3.64|3.66|3.66|3.67|3.68|3.67|3.66|3.59|3.53|3.53|3.48|3.5|3.58|3.61|3.65|3.69|3.7|3.75|3.73|3.79|3.76|3.71|3.63|3.66|3.72|3.64|3.67|3.65|3.57|3.38|3.4|3.42|3.47|3.46|3.47|3.43|3.39|3.41|3.42|3.42|3.41|3.36|3.38|3.34|||||||3.37|3.3|3.31|3.33|3.33|3.35|3.41|3.45|3.53|3.59|3.51|3.47|3.45|3.44|3.44|3.44|3.41|3.4|3.42|3.44|3.43|3.43|3.46|3.46|3.52|3.51|3.49|3.46|3.48|3.51|3.43|3.42|3.41|3.44|3.45|3.46|3.45|3.44|3.47|3.46|3.46|3.44|3.46|3.52|3.55|3.65|3.56|3.51|3.51|3.54|3.53|3.5|3.45|3.48|3.44|3.46|3.48|3.47|3.46|3.49|3.49|3.5|3.46|3.45|3.46|3.44|3.43|3.46|3.46|3.47|3.45|3.4|3.4|3.45|3.54|3.58|3.58|3.61|3.66|3.67|3.76|3.86|3.77|3.85|3.83|3.7||3.59|3.61|3.75|3.83|3.57|3.67|3.86|3.73|3.67|3.58|3.6|3.64|3.55|3.58|3.59|3.63|3.68|3.69|3.61||||3.65|3.66|3.87|4.09|4.06|4.24|4.44|4.41|4.22|4.49|4.09|3.85|3.82|4.09|4.14|4.07|3.7|3.56||3.51|3.39|3.39|3.4|3.49|3.62|3.65|3.65|3.47|3.49|3.57|3.55|3.66|3.83|3.49|3.18|3.22|3.19|3.21|3.21|3.22
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||25.59|25.79|25.93|25.95|25.77|25.77|25.55|25.43|25.28|25.9|26.5|26.47|26.8|27.2|27.54|27.53|27.84|27.19|27.64|27.35|27.35|27.45|28.56|28.55|27.85|27.18|27.12|27.54|27.23|26.98|||25.67|26.1|25.56|25.86|25.82|25.49|25.7|26.06|26.33|26.01|26.01|26.51|26.55|26.68|27.16|27.24|27.98|29.37|28.82|29.06|28.52|28.66|29.07|28.85|29.28|29.05|28.92|28.23|26.84|27.05|27.67|28.31|28.61|29.54|29.27|28.61|26.6|27.06|24.8|24.79|25.16|25.51|26.5|24.8|24.6|23.89|24.04|24.17|23.83|23.84|24.26|24.27|24.36|25.07|25.35|25.8|25.09|24.7|24.63|24.91|||||||25.26|23.99|24.09|24.63|24.48|24.62|24.74|24.98|25.49|25.4|25.98|25.89|25.42|25.22|25.27|25.56|25.55|25.33|25.7|26.15|26.49|26.43|26.43|26.9|28.11|28.25|28.74|28.9|29.67|30.32|29.7|29.99|27.6|28.17|27.6|27.38|26.98|26.92|27.3|27.49|27.98|26.44|27.37|27.8|27.66|27.41|27.29|27.99|27.96|28.2|27.35|26.79|26.76|26.78|26.32|26.43|27.7|26.9|26.48|26.98|27.29|26.9|25.87|24|23.4|23.46|23.48|23.66|23.16|23.3|23.5|22.83|22.86|23.3|23.5|24.5|24.24|25.5|25.5|25.19|25.88|24.21|23.79|24.28|24.57|24.46||22.9|22.47|22.09|22.04|22.21|22.94|22.52|23.02|23.29|22.79|22.88|22.44|22.31|22.41|22.45|22.15|22.35|22.2|21.68||||21.96|22.05|22.05|21.89|22.76|22.75|22.62|22.55|21.84|21.54|21.83|21.97|22.21|22.11|21.41|20.64|21.72|22.93||25.16|24.6|25.4|23.61|24.04|22.54|22.76|23.25|23.44|21.8|22.07|22.07|22.6|22.45|22.38|22.31|22.65|22.49|23.08|23.5|21.95
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||8.2|8.16|8.11|8.22|8.33|8.2|7.87|7.9|7.82|7.97|7.63|7.87|8.01|8.15|8.31|7.94|7.74|7.8|7.73|7.77|7.96|8.01|8.18|8.65|8.31|7.56|7.56|7.62|7.54|7.42|||7.59|7.74|7.86|7.58|7.18|6.99|6.91|6.79|6.82|6.67|6.59|6.7|6.72|6.79|7|7.12|7.27|7.36|7.27|7.52|7.65|7.72|7.8|7.89|7.92|7.61|7.78|7.33|8|8.84|8.98|8.97|8.31|8.65|7.88|7.35|7.3|7.45|7.2|7.14|7.04|6.95|6.89|6.92|6.73|6.77|6.76|6.83|6.8|6.71|6.74|6.69|6.64|6.74|6.88|6.82|6.94|6.89|7.17|7.03|||||||7.02|7.05|6.72|6.86|6.78|6.72|6.83|6.88|7.15|7.15|7.08|7.24|7.44|7.01|7.15|7.78|7.48|7.47|7.2|6.95|6.92|6.82|6.6|6.64|6.83|6.82|6.72|6.72|6.74|6.69|6.68|6.64|6.55|6.6|6.65|6.69|6.69|6.62|6.7|6.68|6.71|6.58|6.52|6.54|6.65|6.73|6.71|6.72|6.64|6.7|6.85|6.81|6.84|6.75|7.17|6.79|6.77|6.86|6.98|7.1|7.31|7.28|7.18|7.35|8.26|8.37|7.61|6.92|6.35|6.3|6.22|6.04|6.02|6.08|5.97|6.04|6.02|6.13|6.22|6.28|6.33|6.38|6.36|6.59|6.59|6.35||6.15|6.11|6.07|6.04|5.82|5.9|5.97|6.02|5.98|5.91|5.91|5.88|5.95|5.97|5.95|5.9|5.89|5.85|5.75||||5.65|5.75|5.7|5.76|5.83|5.91|5.83|5.84|5.88|5.5|5.51|5.55|5.5|5.38|5.39|5.2|5.32|5.8||6.16|6.31|6.46|6.07|6.23|6.39|6.52|6.32|6.39|6.57|6.65|6.51|6.35|6.31|6.27|6.3|6.34|6.27|6.21|6.23|6.31
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||14.48|14.52|14.76|14.8|14.95|14.69|14.88|14.67|14.52|14.64|14.92|14.89|15.14|15.56|16.01|16.12|16.25|15.94|16.27|15.62|15.64|15.85|16.04|16.19|16.35|15.69|15.4|15.47|15.32|15.37|||15.8|15.3|15.98|15.85|15.36|15.6|16.6|16.98|15.6|15.12|15.14|14.97|14.57|14.47|14.84|15.07|14.76|15.16|14.63|14.62|14.77|14.74|14.83|14.5|14.73|14.67|14.63|14.22|14.74|14.88|15.23|15.15|15.37|15.55|15.48|15.72|15.82|15.9|14.84|14.45|14.88|14.58|14.42|14.75|14.31|13.95|13.91|14.01|14.18|14.11|14.2|14.19|14.14|14.23|14.23|14.19|14.17|13.98|14.11|14.09|||||||14.26|14.24|14.39|14.45|14.42|14.64|14.88|15.21|15.08|14.99|14.94|14.82|15.39|14.94|14.98|14.89|15.03|14.85|14.8|14.76|14.88|14.94|14.85|14.6|14.75|15.08|14.92|14.47|14.56|14.59|14.24|14.13|14|14.13|14.25|14.15|14.06|13.97|13.96|13.9|13.95|13.9|13.95|14.18|14.26|14.21|14.31|14.78|15.15|14.41|14.36|14.27|13.94|13.72|13.6|13.6|13.79|14|13.97|13.93|13.88|13.89|14.06|13.93|13.91|13.94|14.03|13.77|13.81|13.78|13.63|13.48|13.49|13.55|13.55|13.6|13.51|13.77|13.91|14.01|14.05|14.14|14.07|14.16|14.13|14.02||14.25|14.19|14.17|13.97|14.02|14.41|14.58|14.69|14.27|14.23|14.55|13.91|13.99|14.04|13.91|14.1|14.2|14.23|14.03||||14.1|14.01|14.66|14.46|14.65|14.94|15.05|15.18|15.36|15.63|16.14|16.09|16.84|17.69|16.2|14.73|13.41|13.43||13.76|13.59|13.64|13.77|13.95|14.5|14.16|13.95|13.97|14.01|14.19|14.28|14.38|14.98|14.43|14.05|14.01|13.94|13.88|14.03|14.27
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||87.06|89.52|89.88|86.66|88.3|88.46|86.39|85.2|83.64|86.96|89.61|89.97|89.98|87.48|87.88|86.46|86.3|86.69|86.97|82.79|81.18|80.94|80.56|80.13|79.88|80.61|81.92|83.66|83.38|78.81|||77.43|77.99|77.2|78|78.5|77.37|76.18|76.19|76.08|76.99|74.88|70.19|70.99|68.81|70.5|69.43|71|70.7|70.67|68.8|69.37|68.09|68.18|67.98|66.33|63.88|64.1|63.65|63.93|66.47|66|66.76|67.68|68.28|69.16|68.5|68.49|68.78|65.51|62.45|62.08|62.85|62.96|63.33|62.25|62.45|62.66|63.3|62.97|62.8|61.58|61.55|62.03|63.65|64.82|65.56|67.45|66.78|68.8|67.85|||||||66.86|66.53|64.87|65.35|63.92|64.41|65.22|66.52|67.08|67.5|68.05|69.09|68.71|68.5|68.38|70.2|69.93|66.12|66.6|67.96|69.21|69.85|69.12|69.15|70.24|70.78|68.77|67.48|66|63.09|64.2|63.7|63.65|63.47|63.16|64.49|61.8|61.46|61.55|61.36|61.25|60.78|61.88|63.8|64.95|63.15|62.96|64.64|62.71|63.28|63.05|60.35|59.96|55.33|55.09|55.45|56.05|56.52|56.8|55.44|55.79|54.98|54.66|54.98|54.99|54.49|54.32|53.97|53.79|53.69|53.3|52.9|53.82|53.97|54.4|54.27|54.85|55.22|54.99|55.14|55.38|55.6|55.79|54.58|54.62|54.38||54.88|55.53|55.14|55.53|56.19|57.05|56.6|57.06|57.09|56.94|57.19|58.42|58.32|58.1|57.48|55.39|55.7|56.1|55.1||||55.13|55.22|56.05|56.99|55.17|55.67|54.55|54.88|55.05|55.27|56.3|58.38|60.45|60.5|61.49|60.17|60.25|62.8||66|67.14|67.64|68.55|68.94|69|68.46|68.55|67.59|68.78|69.23|69.98|69.6|71.77|70.29|68.48|69.3|69.18|69.69|69.16|68.73
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||7.12|7.32|7.36|7.25|7.5|7.3|6.83|6.79|6.77|6.98|7.29|7.38|7.55|7.47|7.46|7.5|6.97|6.85|6.85|6.76|6.79|6.82|6.78|6.54|6.44|6.36|6.39|6.36|6.2|6.01|||6.01|6.07|6.15|6.13|6.14|6.15|6.18|6.23|6.06|6.14|5.95|6.12|6.14|5.98|6.02|6.02|6.11|6.15|6.11|6.08|6.12|6.23|6.1|5.94|5.92|6.04|6.01|6.1|6.62|6.56|6.77|6.93|7.18|7.21|6.72|6.26|6.28|6.22|6.11|6.13|6|6.04|6.11|6.23|6.2|6.2|6.27|6.51|6.49|6.38|6.45|6.32|6.45|6.42|6.48|6.62|6.87|6.52|6.7|6.33|||||||6.28|6.24|6.41|6.09|5.69|5.72|5.82|5.91|6.03|6.04|5.94|6.19|6.14|5.82|5.7|5.46|5.36|5.12|5.05|5.13|5.39|5.59|5.19|5.19|5.28|5.27|5.26|5.23|5.3|5.17|5.22|5.35|5.29|5.29|5.32|5.37|5.38|5.27|5.24|5.29|5.27|5.16|5.16|5.19|5.25|5.19|5.26|5.28|5.33|4.97|4.93|4.9|4.78|4.74|4.73|4.8|4.85|4.86|4.89|4.91|4.96|4.64|4.67|4.7|4.68|4.59|4.62|4.62|4.62|4.62|4.58|4.51|4.5|4.56|4.7|4.78|4.54|4.51|4.5|4.51|4.51|4.49|4.42|4.35|4.34|4.33||4.31|4.35|4.34|4.33|4.34|4.35|4.34|4.36|4.44|4.45|4.41|4.48|4.48|4.5|4.49|4.52|4.57|4.61|4.55||||4.62|4.56|4.61|4.65|4.64|4.67|4.58|4.65|4.4|4.41|4.43|4.48|4.49|4.41|4.4|4.25|4.32|4.44||4.69|4.76|4.77|4.77|4.66|4.71|4.8|4.76|4.66|4.8|4.8|4.4|4.3|4.3|4.31|4.3|4.31|4.18|4.22|4.28|3.9
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||9.05|9.16|9.22|9.31|9.36|9.39|9.81|9.81|9.76|10.1|10.29|9.5|9.3|9.15|9.22|9.16|9.12|9.05|9.08|9.07|9.03|8.99|8.99|9.07|9.04|8.98|8.93|8.92|8.89|8.78|||8.87|9.05|9|9.07|9.04|9.05|9.17|9.15|9.05|8.81|8.75|9.03|8.98|9.19|9.4|9.45|9.4|9.37|9.2|9.42|9.55|9.58|9.53|9.29|9.22|9.45|9.47|9.54|9.81|9.58|9.68|9.63|9.59|9.56|9.46|9.51|9.46|9.4|9.41|9.39|9.34|9.14|9.11|9.02|9.06|9.17|9.28|9.32|9.32|9.21|9.23|9.18|9.15|9.35|9.36|9.32|9.64|10.03|9.13|8.96|||||||8.93|8.92|8.97|8.97|8.99|8.95|9.01|9.04|9.19|9.21|9.21|9.27|9.25|9.24|9.19|9.26|9.26|9.17|9.17|9.21|9.25|9.32|9.42|9.68|9.79|9.91|9.85|9.78|9.93|10.29|9.4|9.4|9.3|9.42|9.53|9.66|9.65|9.65|9.7|9.5|9.52|9.42|9.43|9.64|9.6|9.49|9.56|9.6|9.59|9.49|9.45|9.5|9.38|9.29|9.24|9.38|9.38|9.43|9.45|9.55|9.49|9.54|9.46|9.25|9.21|9.18|9.23|9.09|9.09|9.14|9.32|8.87|8.79|9|9.21|9.26|9.17|9.29|9.44|9.47|9.73|9.3|9.3|9.27|9.29|9.23||9.16|9.14|9.2|9.23|9.19|9.38|9.68|9.64|9.64|9.53|9.51|9.58|9.35|9.39|9.38|9.82|9.7|9.88|9.39||||9.33|9.29|9.55|9.53|9.64|9.69|9.8|9.63|9.95|10.21|10.85|10.56|11.47|11.85|12.8|11.7|10.64|9.67||8.83|8.6|8.58|8.45|8.57|8.67|8.67|8.53|8.66|8.76|8.82|8.85|8.86|8.88|8.82|8.79|8.82|8.83|8.78|8.87|8.87
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||21.08|20.92|21.22|19.83|19.95|19.53|19.56|19.45|19.23|19.64|19.75|19.77|19.36|19.44|19.77|19.76|19.76|19.75|19.88|19.83|19.9|19.88|19.96|20.05|20.1|20.35|19.97|20.05|20.08|20.43|||19.45|19.49|19.44|19.49|19.47|19.38|19.21|19.36|19.38|19.16|19.08|19.19|19.42|19.35|19.36|19.48|19.62|19.8|19.66|19.38|19.2|19.2|19.16|19.12|19.23|19.1|19.15|19.15|19.15|19.1|19.2|19.39|19.74|19.9|19.87|20.05|20.3|20.5|20.09|20.21|20.19|19.97|19.99|19.62|19.51|20.07|20.18|20.21|20.01|19.97|20.05|20|20.03|20.18|20.2|20.21|20.35|20.13|20.49|20.39|||||||20.38|20.55|20.34|20.58|20.59|20.46|20.68|20.65|20.94|21.1|21.02|21.47|21.98|20.28|20.26|20.35|20.22|20.15|20.12|20.38|20.72|21.3|21.75|22.47|23.05|23.15|22.9|22.8|22.99|23.04|23.1|23.23|23.26|22.54|22.56|22.42|21.8|21.81|21.92|21.8|21.57|21.57|21.46|21.5|21.4|21.15|21.07|21.48|20.66|20.96|21.09|20.93|20.95|21.72|21.96|21.68|21.34|21.31|20.9|21.24|21.24|21.49|21.78|21.94|22.7|22.36|22.3|22.9|22.22|21.48|21.61|21.23|21.49|21.85|21.85|22.41|22.76|23.5|22.93|22.95|23.26|22.79|21.28|21.95|22.48|20.79||19.76|19.83|19.89|19.66|19.89|20.1|20.41|20.76|20.99|20.39|20.29|21.32|21.62|21.95|21.8|21.64|21.48|21.74|21.3||||20.92|21.16|19.53|19.62|19.8|19.88|19.39|19.47|19.41|19.05|19.35|19.57|19.91|19.37|19.15|18.37|18.57|19.39||20.98|21.38|21.63|21.84|23.16|23.38|23.16|23.65|24.07|23.94|24.23|24.8|24.58|24.38|24.2|25.45|26.18|24.82|26.16|26.82|26.26
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||15.4|14.94|15.07|15.04|15.07|14.99|14.67|14.41|14.48|14.35|14.45|14.39|14.53|14.79|15.15|14.97|14.97|14.74|14.84|14.68|14.6|14.65|14.78|13.97|13.63|13.36|13.23|14.53|14.85|14.9|||13.67|13.69|13.8|13.85|13.82|13.88|13.92|13.93|13.83|13.7|13.35|13.37|13.39|13.49|13.53|13.63|13.8|13.82|13.76|13.82|13.83|13.79|13.86|13.68|13.7|13.82|13.54|13.39|13.82|13.97|14.01|14.11|14.4|14.61|14.61|14.57|14.4|14.37|14.46|14.17|14.17|14.44|14.44|14.38|14.4|14.38|14.5|14.66|14.53|14.8|14.3|14.46|13.5|13.46|13.58|13.51|13.49|13.36|13.66|13.7|||||||13.75|13.57|13.59|13.74|13.73|13.87|14.08|14.17|14.42|14.55|14.47|14.48|14.56|14.55|14.48|14.75|14.75|14.35|14.27|14.33|14.25|14.29|14.22|14.45|14.85|14.83|15|14.96|15.02|14.97|15.11|14.94|14.93|15.04|15.05|15.44|15.04|14.94|14.61|14.56|14.54|14.47|14.35|14.36|14.51|14.48|14.48|14.57|14.09|14.02|14.02|14.02|13.77|13.72|13.45|13.24|13.31|13|13.02|12.95|13.02|13.03|12.97|12.9|12.89|12.83|12.84|12.55|12.54|12.62|12.54|12.29|12.25|12.33|12.49|12.65|12.59|12.64|12.65|12.5|12.55|12.44|12.47|12.35|12.35|12.34||12.19|12.02|12.45|12.38|12.35|12.51|12.47|12.46|12.4|12.2|12.18|12.22|12.29|12.37|11.98|11.87|11.85|11.89|11.81||||11.79|11.62|11.61|11.83|11.73|11.7|11.28|11.03|11|10.98|10.94|10.98|11.01|10.87|11.02|10.55|10.95|11.85||12.46|12.53|12.55|12.24|12.56|12.35|12.28|12.22|12.3|12.45|12.43|12.49|12.47|12.45|12.14|11.93|11.95|11.91|12.11|11.88|11.69
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||2.64|2.67|2.68|2.7|2.69|2.7|2.72|2.69|2.65|2.68|2.69|2.74|2.74|2.76|2.82|2.81|2.79|2.78|2.8|2.79|2.8|2.86|2.91|2.96|2.88|2.78|2.75|2.76|2.77|2.75|||2.82|2.86|3|3.03|3.01|3|3.04|3.11|3.13|3.09|3.1|3.07|2.95|2.93|3.02|3.21|3.18|3.19|3.09|3.2|3.13|3.02|3.12|2.97|2.76|2.7|2.65|2.63|2.71|2.82|2.84|2.83|2.85|2.87|2.82|2.83|2.82|2.74|2.72|2.72|2.73|2.69|2.68|2.66|2.67|2.69|2.7|2.71|2.74|2.73|2.74|2.72|2.66|2.7|2.73|2.75|2.71|2.66|2.72|2.69|||||||2.73|2.7|2.72|2.71|2.71|2.74|2.8|2.93|3.08|3.02|3.14|2.89|2.94|2.85|2.88|2.87|2.89|2.91|2.99|2.84|2.81|2.72|2.71|2.7|2.75|2.75|2.72|2.7|2.71|2.7|2.72|2.63|2.6|2.64|2.68|2.66|2.63|2.61|2.62|2.6|2.6|2.59|2.6|2.64|2.62|2.63|2.66|2.69|2.68|2.69|2.68|2.69|2.61|2.63|2.61|2.64|2.67|2.71|2.85|2.82|2.81|2.78|2.79|2.79|2.79|2.77|2.78|2.79|2.81|2.81|2.77|2.73|2.75|2.75|2.79|2.82|2.81|2.88|2.97|2.84|2.84|2.91|2.9|2.9|2.91|2.85||2.9|2.91|2.89|2.86|2.85|2.86|2.95|2.99|3|2.99|2.94|2.99|3|3.02|3|3.05|3.06|3.05|2.98||||3.23|3.14|3.26|3.42|3.32|3.38|3.45|3.55|3.38|3.11|3.08|3.11|3.18|3|3.04|2.95|2.9|2.78||2.98|2.94|3|3.06|2.96|3|2.97|3.01|3.08|3.1|3.12|3.14|3.19|3.29|3.33|3.35|3.38|3.32|3.35|3.22|3.21
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||28.08|27.85|28.24|28.88|29.3|27.95|27.75|27.45|27.67|28.35|27.79|28.3|28.24|28.2|28.8|28.75|29.67|29.89|29.88|29.06|31.72|28.84|26.38|26.59|26.37|25.87|25.77|25.71|25.77|25.69|||25.04|25.16|25.35|25.58|25.68|25.37|25.4|25.45|25.26|25.27|25.3|25.77|26.08|26.22|26.7|25.64|25.74|25.65|25.54|25.5|25.88|26.47|26.58|26.63|26.75|27.16|27.45|27.95|27.95|27.66|27.57|27.17|27.28|27.28|27.78|27.43|27.73|26.54|26.45|26.57|26.55|26.97|27.23|27.42|27.77|27.64|27.83|27.93|28.12|27.21|27.54|27.34|27.55|27.94|28.66|27.98|28.78|28.82|28.32|28.5|||||||28.79|29.29|29.66|29.35|29.62|28.9|29.15|29.66|29.96|29.8|29.15|29.66|30.04|29.2|29.15|29.4|29.88|29.85|30.24|30.82|31.29|32.2|31.12|31.12|31.19|31.29|31.55|31.32|31.32|31.16|31.16|30.45|29.75|29.84|29.85|29.92|29.76|29.8|29.68|29.6|29.9|29.14|28.97|29.34|29.44|29.64|29.7|29.48|29.27|29.29|29.49|29.57|29.65|29.46|29.95|29.48|29.07|28.96|28.77|29.09|28.94|28.45|28.91|28.9|29.11|29.98|29.39|29.36|29.76|29.26|28.91|28.7|30.01|28.1|27.93|28.06|27.98|28.4|28.84|29.15|30.5|30.31|27.85|27.54|27.7|27.85||27.95|28.13|28.4|28.58|29.32|28.78|29.4|30.2|31.24|30.3|28.47|29.18|29.38|29.85|29.52|30.06|30.09|30.37|29.88||||29.2|29.05|29.25|29.56|29.88|30.61|29.93|29.64|29.57|29.91|30.64|30.68|31.48|30.23|28.66|27.66|28.2|29||31.32|31.19|31.37|31.05|31.59|31.8|31.38|32.25|33.62|34.62|35.28|35.29|34.66|33.9|33.77|34.42|34.64|34.66|35.16|36.28|36.41
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||32.92|33.97|33.12|32.3|32.47|32.25|33.13|34.29|33.49|33.37|37.97|41.28|38.38|36.27|34.9|32.15|30.45|30.42|30.79|30.99|32.34|31.51|30.68|29.07|28.92|28.67|28.6|28.96|29.37|28.3|||28.3|27.28|28.2|27.66|26.05|26.22|26.38|26.21|25.78|25.46|25.27|25.36|25.6|26|25.87|25.64|26.05|26.49|26.43|25.93|24.37|24|24.29|23.24|23.42|22.92|22.98|22.44|22.92|23.82|23.5|23.01|23.67|24.4|24.88|24.42|24.3|24.12|23.9|23.6|22.98|23.34|23.88|24.83|25.37|24.9|24.85|25.39|24.2|23.25|22.71|23.05|22.54|23.16|23.32|23.26|24.29|23.62|25.15|24.2|||||||22.58|21.53|21.09|20.7|19.36|19.32|19.35|19.33|19.49|19.93|20.48|20.36|20.59|19.35|19.16|19.58|19.38|19.25|19.29|19.6|19.39|19.45|18.8|18.29|18.65|18.78|18.84|18.07|18.15|18.2|18.15|18.39|18.42|18.36|18.35|17.81|17.9|17.84|17.57|17.55|17.52|17.36|17.13|17|17.6|17.42|17.36|17.59|17.65|17.5|17.33|16.9|16.55|16.27|16.32|16.5|16.59|16.75|16.44|17.25|17.18|17.12|17.45|17.66|17.63|16.85|16.73|16.75|16.2|15.55|15.54|15.54|15.59|16.71|16.78|16.78|16.88|16.7|16.68|16.65|16.58|16.48|16.44|16.22|16.22|16.02||15.96|16.06|16.03|16.32|16.38|16.22|16.03|16.08|15.94|16.14|16.19|16.16|16.18|16.03|15.93|15.61|15.58|15.75|15.55||||15.6|15.71|15.61|15.72|15.5|15.66|15.42|15.43|15.09|14.97|15.12|15.21|15.61|15.3|15.22|14.44|14.85|15.11||16.77|17.08|17.14|17.36|17.66|18.04|18.69|18.54|18.44|18.11|18.43|18.04|18.16|18|18.18|17.93|17.52|17.21|17.45|17.28|17.14
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||34.88|35.48|35.68|35.28|36.2|36.02|37.3|39.95|39.75|40.25|50.5|48.69|44.26|41.08|37.75|36.25|34.96|35.31|32.36|30.96|30.5|31.52|30.29|30.74|29.77|29.18|28.45|28.61|28.88|28.4|||27.5|27.58|28.44|27.99|27.28|28.78|28.99|28.23|26.78|27.49|27|27.7|28.67|27.66|26.76|26.47|26.11|26.5|26.82|26.57|26.74|26.88|27.96|27.38|27.09|27.41|27.68|25.98|26.28|27.05|27.05|26.52|27.1|27.87|28.16|28|28.77|28.2|27.6|27.47|27.76|27.27|27.45|28.2|28.29|28.05|28.07|28.2|28.52|28.65|28.68|30.9|31.31|34.66|33.58|35|36|32.9|31.5|32.89|||||||30.68|30.58|30.32|30.39|31.4|33|31.06|28.62|29.19|30.65|32.18|31.36|33|33.08|33.66|30.91|31.78|29.82|28.34|26.51|24.1|21.91|20.08|19.25|19.46|19.48|19.3|18.96|19.24|19.1|19.1|19.31|19.32|19.62|19.58|19.53|19.8|20.62|20.2|19.6|20.03|20.11|19.12|19.19|19.7|19.62|19.77|20.17|20.16|21.39|21.4|19.52|19.68|20.06|20.12|20.78|20.48|20|20.01|20.09|20.42|20.15|20.34|20.64|20.73|20.88|20.5|20.81|21.2|21.11|21.15|22.2|22.06|22.8|22.89|22.35|22.92|21.43|19.85|19.28|19.59|19.06|19.75|19.85|19.99|19.64||18.17|17.85|18.4|18.9|19.5|20.31|19.26|18.04|16.75|16.63|16.78|16.05|16.09|16.5|16.19|16.84|17.68|17.1|17.16||||16.46|16.94|17.01|18.55|19.28|19.73|20.89|19.17|18.27|19.99|18.94|18.3|18.98|18.29|16.67|15.39|15.5|16.14||17.05|16.39|17.7|16.84|15.31|14.08|13.85|13.79|13.84|14.09|14.39|14.41|14.1|13.79|14.15|13.5|13.56|13.43|13.67|13.72|13.3
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||84.83|85.62|84.74|84.96|84.18|82.77|84.2|84.98|84.99|85.2|87.77|92.16|91.61|91.2|94.69|94.99|93.11|88.2|90.69|91.55|93.67|92.92|101.19|105|110|94.9|87.7|83.28|79.59|80.43|||75.6|75.25|75.44|76|75.5|73.97|73.77|74.35|73.88|70.87|69.73|71.76|77|76.54|71.06|67.98|69.38|69.49|67.8|65.71|65.81|66.66|67.47|66.31|67.3|67.2|67.71|65.5|66.48|69.09|69.28|70.46|71.33|70.92|72.1|73.3|75.3|75.74|76.99|79.47|75.49|77.88|80.67|86.58|89.69|90|87.5|79|72.97|72|72.7|69.18|69.85|72.62|74.61|75.88|83.5|76.38|79.18|78.11|||||||65.93|60.94|62.66|61.48|58.62|59.68|58.86|59.11|58.67|57.83|58.82|60.02|60.69|60.58|60.38|62.77|63.11|60.85|61.1|63.6|64.3|65.08|63.2|61.66|59.88|59.45|59.99|57.8|58|58|59.9|59.43|58.97|57.08|57.18|55.41|56.1|54.76|55.47|55.97|55.65|54.66|54.7|56.4|57.23|55.25|55.91|56.76|53.13|54.37|52.68|52.06|51.73|51.65|50.88|50.84|51.8|50.98|50.46|51.06|50.83|51|50.99|51.68|52.3|52.47|52.1|51.28|51.09|50.29|48.98|48.33|47.35|48.08|48.58|48.29|48.55|49.55|50.76|50.6|50.66|50.2|49.45|49.27|50.05|49.88||50.77|51.46|52.1|50.74|51.07|49.67|49.3|49.65|49.58|49.67|49.98|49.28|49.86|50.48|52|51.36|50.55|50.36|49.93||||47.79|47.81|48.99|49.29|49.45|48.57|49.46|47.96|46.87|47.28|47.35|47.44|49.05|47.83|47.3|46.73|44.56|46.1||49.36|49.38|50.78|48.07|48.35|48.82|51.04|52.4|50.8|48.63|48.58|48.31|49.06|49.19|48.99|48.6|49.31|49.58|49.7|49.98|48.2
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||36.92|37.47|36.82|38.83|39.87|38.5|39.6|42.28|40.11|38.33|37.68|38.25|39.68|40.56|42.45|42.55|40.38|39.16|37.8|39.28|36.2|36.1|35.37|37.4|37.73|37.98|37.97|35.39|36.5|36.44|||36.45|34.94|33.8|33.15|33.74|33.25|33.15|34.09|33.94|34.66|34.4|35|33.38|31.18|31.08|31.6|32.4|32.82|31.75|31.09|32.13|32|31.96|31.08|30.53|28.27|28.6|27.42|28.17|28.84|29.24|29.65|29.67|29.98|29.46|29.77|31.06|30.56|30.69|30.87|30.75|31.26|31.47|31.74|32.04|33.27|32.5|32.06|31.13|30.99|31.29|31.47|31.47|31.75|32.58|31.93|33.2|32.72|35.77|35.49|||||||34.26|34.55|34.55|34.34|33.79|35|35.14|36.2|36.16|39.17|38.28|39.3|37|38.15|38.48|39.45|39.1|38.94|38.38|36.64|37.89|38.64|36.38|34.32|32.99|33.96|33|31.39|31.83|30.88|31.53|31.36|31.44|31.88|32.6|32.9|34.24|31.13|28.67|28.1|27.63|27.56|28|28.96|28.25|28.27|25.9|25.59|24.3|23.96|24.67|24.2|24.64|24.8|24.43|24.36|24.39|24.23|24.61|25.1|25.4|25.95|26.09|25.8|24.77|25.28|25|23.77|23.64|23.7|23.57|22.84|23.23|21.88|21.63|21.15|21.15|21.36|21.68|21.95|22.05|22.18|21.83|21.86|21.62|21.37||22.29|22.59|22.39|22.07|22.2|22.61|22.98|22.81|23.03|23.1|23.09|23.23|23.45|23.5|23.28|23.45|23.7|23.81|23.64||||23.04|22.2|21.65|21.86|22.17|22.59|22.22|21.85|22.4|21.12|21.9|22.2|22.48|21.98|22.3|21.28|22.49|23.29||25.53|26.25|26.9|25.5|26.14|25.74|26.44|26.49|25.68|26.42|27.27|28.16|28.5|29.13|27|26.65|26.97|24.56|26.09|24.88|24.58
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||12.27|12.52|12.62|12.65|12.7|12.82|12.6|12.25|11.2|11.19|11.26|11.03|10.88|10.88|11|10.96|10.95|10.98|10.94|10.6|10.76|10.88|10.46|10.48|10.36|10.3|10.31|10.39|10.77|9.79|||9.59|9.56|9.68|9.69|9.69|9.68|9.63|9.76|9.69|9.69|9.61|9.65|9.92|10.19|10.26|10.3|10.37|10.28|10.24|10.34|10.33|10.27|10.31|10.16|10.15|10.22|10.15|10.07|10.18|10.18|10.23|10.31|10.37|10.47|10.39|10.41|10.41|10.37|10.41|10.39|10.38|10.42|10.39|10.42|10.46|10.7|10.82|10.72|10.64|10.69|10.75|10.73|10.45|10.53|10.75|10.57|10.47|10.34|10.47|10.32|||||||10.35|10.37|10.46|10.53|10.57|10.62|10.66|10.67|10.9|10.9|10.74|10.68|10.78|10.73|10.74|10.83|10.91|10.76|10.8|10.93|10.98|11.09|11.1|10.93|11.18|11.22|11.18|11.27|11.34|11.39|11.72|11.53|11.56|11.61|11.57|11.68|11.55|11.45|11.34|11.44|11.35|11.26|11.08|11.01|10.95|10.98|10.97|10.96|10.94|11.04|11.08|11.06|10.95|10.92|11.17|11.24|11.31|11.58|12.3|11.49|11.89|11.89|10.9|10.85|10.67|10.56|10.45|10.48|10.62|10.62|10.49|10.15|10.17|10.22|10.3|10.38|10.29|10.25|10.52|10.51|10.49|10.44|10.56|10.36|10.2|10.23||10.35|10.42|10.33|10.21|10.18|10.3|10.37|10.35|10.35|10.45|10.19|10.11|10.2|10.35|10.27|10.27|10.27|10.32|10.24||||10.1|10.04|10.82|10.11|9.27|9.27|9.33|9.05|9.02|9.05|9.11|9.1|9.05|8.78|8.8|8.33|8.63|9.43||9.79|9.89|9.88|10.03|9.81|9.75|9.74|9.75|9.95|10.07|10.16|10.23|10.21|10.28|10.12|9.78|9.8|9.67|9.62|9.64|9.65
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||117.48|117.93|118.2|118.66|117.5|117|117.79|117.65|119.88|121.79|123.35|127.88|130.86|125.9|129.74|130.6|131.85|131.75|132.15|131.7|132.3|128.68|130.96|134.66|135.33|132.19|134.17|132|131.86|129.1|||127.5|127.95|129.43|129.57|127.77|126.9|126.66|126.5|125.6|125.58|126.2|127|126.45|127.98|124.2|124.45|121.5|121.8|120.1|119.85|121.1|123.4|121.31|119.8|121.25|117.85|118.79|117.15|117.99|121.5|122.64|123.65|122.91|123.55|124.88|124.16|127.19|126.4|126.92|127.95|126.45|129.56|130.73|132.75|135.88|135.36|137.9|134.95|132.64|129.47|130.8|130.15|129.82|132.62|134.47|134.16|139.66|139.48|148.93|152.4|||||||153.13|152.88|157.5|153|151.24|146.18|146.46|147.42|150|145.36|144.3|142|137.78|135|133.37|134.59|137.68|132.44|136.75|140.1|145.18|148|143.75|143|146.93|144.39|142.99|137.26|132.8|129.2|129.68|132.18|124.38|126.3|124.78|120.99|120.12|121.09|122.21|121.4|122.58|119.55|121.85|124.78|126.79|125.33|127.48|127.75|126.17|126|126.12|126.14|128.49|122.9|124.88|124.27|124.4|125.48|124.54|125.59|125.66|124.5|125.39|125.79|127|128.2|128.78|129.39|128.44|128.73|126.8|125.55|127|128.71|126.95|128.66|125.9|127.46|127.02|129.23|130.3|132.7|134.1|132.88|128.24|126.35||127.66|129.23|127.66|128.79|129.36|133.09|134.85|131.12|132|128.98|128.88|132.25|133.27|133.29|133.88|131.9|132.36|137.29|135.33||||133.26|129.2|123.05|123|123.89|125|124.3|125.19|122.98|124.47|125.98|126|130.98|131.13|125.01|122.48|119.14|123.31||134|135.46|134.55|134.87|136.27|136.64|134.78|136.46|137.54|138.66|140.08|140.68|142.2|142.06|140.49|140.01|144|144.36|145.5|147.41|148.88
08169|100859|/equities/join-in|SHANGHAICOMP||||||33.82|34.74|35.97|36.18|35.26|34.41|34.06|34.3|35.4|35.46|40.2|41.28|42.4|39.89|41.2|40.94|40.08|40.87|39.9|39.77|39.8|39.07|39.32|39.69|40|39.3|39.1|39.37|39|38.33|||38.1|37.93|38.48|38.29|38.16|38.34|39.44|37.94|37.49|37.57|37.36|37.8|38.63|39.18|39.11|39.75|40.58|39.47|39.04|39.05|40.08|40.81|41.15|41.2|42.28|40.54|41.72|42|43.43|44.5|42.73|43.8|44.8|45.85|45.03|45.79|47.68|47.88|45|41.98|43.97|45.53|46.49|46.16|45.68|46.33|46.09|45.11|41.47|42.29|43.49|41.71|39.44|39.5|38.86|40.97|37.65|41.83|||||||||49.22|48.74|50.27|50.8|49.32|50|49.58|48.4|49.5|45.2|43.93|45.07|43.2|42.8|42.2|42.75|42.92|41.47|41.49|41.87|43|45.32|44.09|43.25|43.95|43.98|43.36|40.8|40.88|39.25|38.5|38.31|37.45|37.86|37.25|36.88|36.63|36.46|37.39|36.88|36.65|36.5|37.34|37.93|38.78|38.07|37.93|37.15|36.57|36.9|37.05|37.49|37.28|35.2|35.25|35.23|34.6|34.45|34.66|34.74|34.38|33.5|33.55|33.75|33.43|33.75|33.66|33.63|33.75|33.78|32.6|31.9|32.08|32|31.5|31.74|31.45|32.15|32.53|33.18|33.63|33.13|32.86|33.6|33.2|33.49||34.36|34.76|34.35|34.5|35.14|36.17|36.37|35.22|36.18|35.36|34.69|34.6|35.22|35.61|34.69|34.5|34.58|35.2|35.26||||35.16|35.4|33.99|33.28|32.76|32.44|32.05|32.6|31.75|32.4|33.15|32|32.48|31.8|30.77|29.58|29.45|30.92||32.78|32.83|32.92|33.25|33.82|34.09|34.11|34.55|34.74|36.66|35.24|35.73|36.43|35.94|35.98|36.1|36.78|36.91|36.45|36.69|36.4
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||1.67|1.7|1.65|1.65|1.66|1.65|1.65|1.67|1.63|1.67|1.75|1.76|1.73|1.68|1.73|1.69|1.68|1.65|1.67|1.63|1.66|1.65|1.68|1.68|1.69|1.71|1.75|1.69|1.69|1.59|||1.58|1.6|1.62|1.61|1.61|1.61|1.63|1.63|1.61|1.59|1.59|1.62|1.64|1.62|1.63|1.64|1.66|1.67|1.66|1.66|1.7|1.7|1.63|1.64|1.59|1.59|1.59|1.59|1.65|1.68|1.72|1.82|1.81|1.79|1.64|1.65|1.66|1.66|1.67|1.67|1.68|1.65|1.63|1.64|1.66|1.66|1.64|1.67|1.69|1.72|1.7|1.71|1.68|1.69|1.69|1.73|1.79|1.75|1.76|1.73|||||||1.65|1.63|1.65|1.65|1.69|1.78|1.7|1.85|1.71|1.56|1.58|1.55|1.51|1.46|1.45|1.46|1.46|1.44|1.45|1.49|1.52|1.48|1.48|1.49|1.54|1.53|1.52|1.47|1.48|1.44|1.45|1.45|1.43|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.44|1.44|1.47|1.49|1.48|1.49|1.55|1.58|1.52|1.47|1.44|1.41|1.4|1.41|1.44|1.48|1.47|1.43|1.43|1.42|1.44|1.42|1.37|1.41|1.34|1.35|1.35|1.35|1.36|1.35|1.35|1.34|1.34|1.35|1.35|1.35|1.35|1.36|1.37|1.37|1.37|1.36|1.36|1.36|1.36||1.37|1.37|1.35|1.35|1.36|1.37|1.38|1.4|1.37|1.37|1.38|1.38|1.38|1.39|1.37|1.38|1.38|1.39|1.37||||1.36|1.36|1.39|1.43|1.37|1.38|1.38|1.38|1.36|1.37|1.38|1.39|1.39|1.38|1.39|1.36|1.35|1.41||1.46|1.46|1.46|1.46|1.48|1.5|1.5|1.5|1.49|1.52|1.53|1.52|1.54|1.57|1.54|1.6|1.47|1.46|1.48|1.49|1.5
08171|100722|/equities/wolong|SHANGHAICOMP||||||44.93|44.35|44|44.76|43.93|43.8|43.48|44.06|44.3|44.77|44.5|44.44|44.8|45.22|47.59|47.96|48.45|48.08|49.18|48.98|47.98|46.3|47.55|49.6|49.24|48.95|47.98|48.71|49.26|49.45|||51.4|50.5|48.19|46.5|46.5|43.97|44.27|43.81|40.29|40.52|40.32|40.74|41.89|42.58|43.57|43.5|44.41|44.31|42.5|42.92|42.18|43.04|43.45|41.88|42.27|41.79|41.64|40.79|41.47|42.09|42.2|42.23|42.2|41.32|42.12|42.26|44|44.96|45.82|45.99|44.88|46.94|48.62|49.58|50.76|50.41|51.39|49.78|47.39|47.58|49.78|49.2|49|47|46.69|47.82|47.49|47.14|50.29|51.08|||||||49.5|48.91|48.86|50.15|51.9|53.76|52.85|54.99|56.87|52.2|48.55|48.01|46.15|42.86|39.99|42.38|42.35|38.5|39.8|37.8|36.7|34.19|34.49|33.9|35.08|34.32|34.16|32.26|34.5|36.8|35.99|33.29|30.38|27.62|25.43|24.76|24.71|24.98|25.09|25.59|23.6|23.31|22.96|23.46|23.75|24.26|24.49|24.34|24.56|25.42|24.94|23.11|21.23|21.27|21.05|20.78|20.86|20|19.63|20.55|19.58|19.35|19.61|19.77|20.33|20.14|19.88|19.7|19.7667|19.6167|19.5417|18.675|18.9167|19.2167|18.6667|18.8417|18.9083|19.15|19.4833|19.5333|19.6917|19.8083|19.9|19.9833|19.6333|19.4917||19.5917|19.7333|19.7917|19.9917|20.3083|20.8833|21.1833|21.4833|20.8083|20.8333|21.2083|21.4417|21.7833|22.2667|22.075|21.8583|22.2333|22.4083|22.45||||21.9167|20.2333|20.225|20.075|20.4333|20.1333|19.4833|19.475|19.1417|19.4167|19.5417|19.875|20.1917|20|19.65|18.75|18.7917|19.9667||22.0667|22.0833|22.2417|23.4|25.4167|25.8333|25.85|25.6833|24.475|23.3833|24.3583|24.1333|24|23.7917|22.7833|22.95|23.7167|24.25|24.8083|24.9|23.0667
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||8.52|8.73|9.05|9.01|8.99|8.92|9.12|8.31|8.12|8.33|8.66|9.3|9.14|8.7|8.71|7.98|7.99|7.85|7.43|7.7|7.37|7.36|7.43|7.54|7.47|7.46|7.42|7.39|7.4|7.28|||7.21|7.25|7.2|7.26|7.2|7.17|7.19|7.18|7.1|7.12|7.01|7.1|7.22|7.18|7.42|7.44|7.47|7.51|7.51|7.72|7.98|8.59|7.99|7.91|7.82|7.84|7.9|7.75|7.86|8.1|8.29|8.45|8.35|8.17|8.06|8.14|8.24|8.23|8.34|8.43|8.62|9.14|10.16|9.67|9.82|9.54|9.15|8.83|9.14|9.7|10.31|10.89|9.9|10.09|10.65|9.86|10.09|9.54|10.18|9.64|||||||9.69|9.19|8.76|8.86|9.12|8.87|8.38|8.36|9.16|9.9|9.78|8.89|8.63|9.23|8.39|7.63|6.94|6.45|6.91|6.32|6.18|6.2|6.21|6.29|6.48|6.55|6.65|6.46|6.52|6.56|6.44|6.39|6.36|6.4|6.49|6.49|6.53|6.47|6.49|6.36|6.42|6.25|6.24|6.34|6.45|6.51|6.57|6.7|6.63|6.68|6.76|6.79|6.74|6.63|6.97|7.65|7.55|6.86|6.25|6.13|6.06|5.95|5.91|5.98|5.95|5.95|5.89|5.84|5.88|5.88|5.73|5.65|5.77|5.8|5.92|5.95|5.97|6.22|6.35|6.08|5.96|6.12|6.12|6.08|6|6.01||6.02|6.04|6.02|6.06|6.1|6.16|6.16|6.26|6.23|6.22|6.27|6.55|6.63|6.69|6.76|6.37|6.45|6.6|6.63||||6.76|6.93|7.3|6.95|6.7|6.63|6.75|6.4|6.25|6.53|6.64|6.85|6.84|6.97|6.86|6.6|6.75|7.42||7.4|7.08|7.48|6.91|6.47|6.34|6.03|5.86|5.9|6|6.04|6.05|6.05|5.97|5.93|6.01|6.07|6.08|6.14|6.15|6.26
08173|1162084|/equities/wpg|SHANGHAICOMP||||||7.03|7|7.06|7.09|7.04|7.02|7.03|7.04|6.93|6.79|6.73|6.79|6.86|6.85|7|6.98|6.98|6.91|6.92|6.92|6.99|7.03|7.17|7.21|7|6.93|6.9|7.06|6.77|6.58|||6.46|6.41|6.41|6.46|6.44|6.42|6.38|6.42|6.34|6.23|6.15|6.28|6.3|6.37|6.54|6.61|6.67|6.67|6.59|6.75|6.89|6.91|6.95|6.92|6.97|7.02|7.05|7.03|7.07|7.04|7.04|7.08|6.86|6.76|6.66|6.67|6.68|6.66|6.63|6.7|6.68|6.61|6.58|6.55|6.47|6.55|6.58|6.58|6.55|6.54|6.51|6.51|6.43|6.53|6.69|6.69|6.87|6.81|6.86|6.78|||||||6.96|6.97|7.09|7.25|7.36|7.34|7.76|7.34|6.7|6.65|6.62|6.6|6.69|6.68|6.69|6.78|6.83|6.66|6.65|6.81|6.92|6.91|6.89|7.01|7.27|7.29|7.2|7.19|7.2|7.12|7.2|6.93|6.8|6.89|7.04|7.1|7.07|6.9|6.99|7.01|6.92|6.89|6.82|6.84|6.86|6.93|7|6.99|6.95|6.99|7.06|7.09|7.19|7.1|7.28|7.16|7.3|7.37|7.04|7.07|6.85|6.92|6.92|6.93|6.98|7.08|7.23|7.06|7.07|6.65|6.63|6.57|6.54|6.74|6.7|6.82|6.81|7.02|7.11|7.16|7.34|7.27|7.52|7.82|8.2|7.54||7.27|6.97|6.47|6.49|6.47|6.59|6.72|7.03|6.75|6.72|6.79|6.68|6.73|6.84|6.76|6.83|6.85|6.76|6.68||||6.45|6.27|6.24|6.4|6.59|6.57|6.65|6.58|6.43|6.44|6.44|6.52|6.5|6.48|6.43|6.29|6.05|6.34||6.84|6.88|6.96|6.91|7.04|7.03|7.05|7.16|7.36|7.71|8.04|7.88|8.07|8.08|8.19|8.42|8.92|8.98|8.98|8.54|8.5
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||5.67|5.74|5.76|5.73|5.75|5.73|5.75|5.75|5.69|5.87|5.93|6.02|6|5.98|6.03|5.99|5.91|5.91|5.93|5.81|5.86|5.83|5.91|5.86|5.93|5.77|5.74|5.85|5.82|5.76|||5.6|5.58|5.62|5.61|5.63|5.61|5.55|5.54|5.51|5.47|5.47|5.44|5.48|5.44|5.49|5.44|5.5|5.52|5.51|5.48|5.51|5.5|5.46|5.4|5.42|5.42|5.41|5.39|5.51|5.58|5.59|5.64|5.77|5.83|5.85|5.83|5.87|5.87|5.86|5.84|5.8|5.83|5.87|5.9|5.9|5.91|6.01|6.19|6.19|6.15|6|6.04|6.02|6.13|6.09|6.01|6.15|6.09|6.2|6.14|||||||6.1|5.88|5.78|5.84|5.84|5.87|5.99|6.05|6.16|6.05|6.05|5.98|6.05|5.91|5.93|5.96|5.81|5.66|5.7|5.77|5.85|5.87|6.06|6.2|6.44|6.34|5.8|5.65|5.67|5.69|5.58|5.52|5.48|5.52|5.49|5.46|5.47|5.45|5.46|5.49|5.55|5.45|5.48|5.54|5.64|5.59|5.68|5.8|5.78|5.74|5.69|5.69|5.66|5.68|5.87|5.93|6.05|6.01|6|6.19|5.98|5.7|5.58|5.51|5.53|5.33|5.31|5.37|5.3|5.29|5.17|5.11|5.12|5.18|5.23|5.25|5.28|5.31|5.3|5.33|5.35|5.37|5.32|5.24|5.22|5.23||5.25|5.27|5.28|5.29|5.28|5.33|5.36|5.37|5.38|5.36|5.35|5.41|5.32|5.38|5.35|5.28|5.28|5.33|5.24||||5.17|5.12|4.92|4.91|4.9|4.95|4.96|4.86|4.84|4.86|4.88|4.88|4.93|4.95|5.01|4.84|4.77|4.96||5.18|5.2|5.21|5.11|5.18|5.27|5.29|5.23|5.22|5.2|5.14|5.13|5.19|5.21|5.18|5.15|5.18|5.11|5.23|5.27|5.19
08175|102951|/equities/double-company|SHANGHAICOMP||||||1.8|1.81|1.87|1.89|1.85|1.88|1.85|1.78|1.75|1.75|1.77|1.79|1.74|1.72|1.75|1.72|1.71|1.68|1.68|1.67|1.68|1.7|1.73|1.77|1.72|1.71|1.71|1.72|1.73|1.72|||1.69|1.73|1.75|1.75|1.68|1.67|1.67|1.69|1.67|1.67|1.65|1.7|1.72|1.73|1.77|1.77|1.79|1.81|1.8|1.8|1.82|1.82|1.84|1.81|1.82|1.84|1.83|1.81|1.83|1.85|1.88|1.93|1.95|1.96|1.93|1.94|1.91|1.91|1.89|1.89|1.91|1.92|1.93|1.91|1.93|1.86|1.89|1.88|1.92|2.01|1.92|1.84|1.83|1.8|1.79|1.8|1.82|1.79|1.82|1.81|||||||1.82|1.82|1.83|1.84|1.86|1.87|1.88|1.9|1.95|1.92|1.92|1.93|1.96|1.94|1.95|1.96|1.88|1.88|1.86|1.89|1.9|1.91|1.91|1.93|1.98|1.95|1.94|1.92|1.95|1.92|1.93|1.92|1.92|1.94|1.96|1.97|1.97|1.97|1.99|2|2.01|1.99|1.95|1.95|1.96|1.96|1.97|1.99|1.98|1.97|1.97|1.98|1.98|1.99|2|2|2|2.01|2.01|2.01|2.01|2.02|2.06|2.05|2.04|2.06|2.08|2.02|2|2.02|2.02|2|2.07|2.13|2.14|2.16|2.16|2.19|2.23|2.2|2.24|2.22|2.19|2.23|2.15|2.15||2.16|2.1|2.11|2.15|2.21|2.35|2.24|2.14|2.14|2.13|2.11|2.15|2.12|2.15|2.06|2.11|2.04|2.04|2.04||||2.05|2.06|2.03|2.05|2.08|2.14|2.11|2.03|1.95|1.99|2|2.01|1.99|1.96|1.95|1.87|1.91|1.98||2.08|2.11|2.08|2.2|2.33|2.4|2.48|2.52|2.55|2.47|2.5|2.51|2.53|2.57|2.5|2.54|2.42|2.32|2.33|2.35|2.39
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||10.23|10.28|10.36|10.51|10.6|10.73|10.88|10.98|11.18|11.49|11.09|11.13|11.28|11.23|11.1|11.1|10.32|10.81|10.5|11.06|11.56|11.15|10.62|10.26|10.65|10.67|9.87|9.33|9.27|9.18|||9.18|9.29|9.3|9.28|9.2|9.22|9.1|9.17|9.1|9.08|9.05|9.1|9.01|9.09|9.16|9.08|9.18|9.3|9.32|9.4|9.27|8.98|8.97|8.97|8.93|9.03|8.99|8.93|9.07|9.21|9.35|9.47|9.45|9.55|9.57|9.71|9.76|9.75|9.86|9.86|9.89|9.97|10.02|10.06|9.85|9.93|10.08|10.34|10.16|10.78|11.75|10.86|10.1|10.15|9.99|10.14|10.39|10.13|10.3|10.18|||||||9.4|9.54|9.8|9.39|9.46|8.85|8.92|8.78|8.97|9.02|9.03|9.04|9.04|8.97|8.96|9.02|9.12|9.11|9.05|9.05|9.11|9.14|9.2|9.25|9.6|9.84|9.72|9.65|9.77|9.61|9.72|9.61|9.6|9.55|9.44|9.4|9.44|9.32|9.45|9.45|9.77|9.15|9.36|9.4|9.18|9.24|9.28|9.31|9.33|9.43|9.47|9.39|9.3|9.37|9.49|9.13|9.3|9.1|9.06|9.07|9.06|9.1|9.08|9.16|9.28|9.36|9.03|9.14|9.15|9.16|9.15|9.05|8.95|8.99|9.01|9.14|9.24|9.37|9.42|9.48|9.58|9.59|9.65|9.3|9.31|9.34||9.5|9.34|9.39|9.48|9.4|9.45|9.58|9.73|9.71|9.61|9.15|9.29|9.25|9.22|9.2|9.33|9.35|9.28|9.09||||8.83|8.71|9.06|9.12|9.08|9.15|9.08|9.05|8.95|8.91|8.92|9.03|9.07|9.06|8.99|8.76|8.98|9.3||9.98|10.05|9.88|10.01|10.21|9.93|9.99|10.05|10|10.24|10.16|10.22|10.44|10.55|10.47|10.7|10.96|10.9|10.65|10.95|10.35
08177|100882|/equities/hangshang|SHANGHAICOMP||||||9.92|10.02|10.09|10.19|10.09|9.97|9.86|9.67|9.47|9.9|10.8|10.89|11.17|11.23|11.55|11.55|11.1|11.49|11.64|10.58|9.66|9.62|9.73|9.81|9.58|9.52|9.55|9.42|9.34|9.32|||9.18|9.31|9.46|9.51|9.51|9.52|9.6|9.65|9.65|9.5|9.27|9.37|9.4|9.24|9.83|9.9|9.79|9.84|9.8|9.9|9.97|9.93|10.14|9.99|10.1|10.19|9.95|9.68|10.08|10.19|10.27|10.37|10.41|10.43|10.32|10.34|10.16|10.12|9.97|10|10.04|10.04|10|9.95|9.75|9.8|9.85|9.89|9.99|9.96|10.04|9.99|9.7|9.7|9.72|9.61|9.53|9.47|9.91|9.44|||||||9.46|9.42|9.45|9.59|9.58|9.63|9.71|9.74|9.88|10.1|10.04|10.08|10.16|10.07|10.13|10.19|10.15|10.04|10.08|10.07|10.14|10.16|10.08|10.05|10.28|10.32|10.39|10.57|10.45|10.51|10.7|10.45|10.28|10.55|10.74|10.95|11.05|11.11|10.87|11.04|11.52|13|12.46|11.33|10.55|11.49|10.89|11.28|11.75|10.92|10.64|11.7|10.92|9.93|9.05|8.97|8.94|8.88|8.86|8.86|9.13|8.82|8.87|9.25|8.75|8.72|8.5|8.73|8.38|8.36|8.32|8.18|8.09|8.36|8.69|8.97|8.78|8.94|9.16|9.27|9.38|8.98|8.89|9.32|9.35|8.85||8.78|8.67|8.54|8.59|8.33|8.49|8.56|8.7|8.82|8.68|8.75|8.8|8.59|8.66|8.66|8.98|9.89|10.87|9.88||||8.98|8.16|7.77|7.98|8.13|8.16|8.26|8.48|8.12|8.14|7.98|8.12|8.01|7.91|7.8|7.14|7.25|7.65||8.15|8.02|8.16|8|7.93|7.66|7.6|7.48|7.88|8.58|8.76|8.16|8.21|8.4|8.34|7.63|7.8|7.62|7.7|7.79|7.74
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||5.17|5.25|5.26|5.29|5.3|5.28|5.27|5.27|5.24|5.31|5.3|5.27|5.27|5.3|5.35|5.34|5.35|5.34|5.35|5.28|5.24|5.21|5.2|5.21|5.19|5.19|5.17|5.16|5.15|5.13|||5.11|5.13|5.16|5.18|5.18|5.2|5.21|5.26|5.15|5.29|5.09|5.15|5.13|5.17|5.21|5.19|5.27|5.3|5.33|5.48|5.28|5.28|5.3|5.28|5.27|5.3|5.28|5.25|5.32|5.35|5.43|5.56|5.62|5.55|5.43|5.4|5.42|5.33|5.32|5.31|5.33|5.32|5.34|5.31|5.33|5.37|5.45|5.56|5.94|6.79|6.18|5.62|5.12|5.11|5.13|5.13|5.08|5.04|5.02|4.88|||||||4.88|4.9|4.9|4.88|4.88|4.89|4.94|4.95|5.02|5.04|5.03|5.05|5.06|5.03|5.05|5.09|5.18|5.1|5.09|5.1|5.1|5.13|5.15|4.96|5.04|5.04|4.94|4.9|4.89|4.86|4.85|4.86|4.85|4.94|5.07|5.4|4.95|4.9|4.86|4.82|4.82|4.8|4.78|4.84|4.86|4.88|4.88|4.93|4.97|4.99|4.89|4.88|4.78|4.79|4.8|4.84|4.84|4.83|4.83|4.82|4.76|4.72|4.73|4.7|4.69|4.68|4.65|4.66|4.61|4.6|4.58|4.52|4.5|4.57|4.64|4.75|4.71|4.76|4.74|4.75|4.75|4.74|4.75|4.79|4.77|4.72||4.82|4.79|4.85|4.71|4.68|4.67|4.71|4.74|4.68|4.67|4.61|4.64|4.64|4.67|4.68|4.68|4.63|4.64|4.57||||4.54|4.55|4.64|4.66|4.62|4.62|4.6|4.6|4.62|4.64|4.67|4.67|4.65|4.6|4.55|4.46|4.43|4.76||4.86|4.88|4.94|4.78|4.91|4.95|4.9|4.89|4.92|4.87|4.89|4.9|4.97|5.23|4.78|4.84|4.88|4.95|5.47|4.98|
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||22.11|22.34|22.59|22.54|22.6|23.17|22.9|22.65|22.42|22.68|22.89|23.86|24.42|25.46|26.46|25.76|24.75|24.72|25.13|25.42|26.97|27.57|29.56|31.86|29.75|28.92|26.66|26.61|24.87|22.61|||20.96|21.58|22.05|22.05|22.5|21.76|22.21|22.4|22.97|21.9|20.26|20.17|20.6|20.8|21.3|21.35|21.97|21.61|21.33|21.38|21.95|21.87|22.08|21.63|21.6|22.24|21.65|21.28|21.34|21.73|22.34|22.51|22.93|23.9|23.5|24.5|23.97|24.3|24.27|24.88|26.5|25.4|25.79|25.42|24.42|24.45|24.85|25.47|24.45|25.18|25.88|25.9|26.6|26.65|26.98|27.4|25.9|25|25.56|26|||||||25.67|25.6|27.17|28.19|28.21|28.5|28.94|30|32.56|33|32.39|31.52|31.31|28.69|29.18|29.36|29.45|28.88|30.45|30.9|33.2|35.09|35.12|33.88|36.51|38.12|34.67|31.52|29.84|30.86|32.86|30.51|29|30.98|31.31|31.3|30.36|28.4|29.32|30.29|29.9|31.29|32.5|32|32.96|33.53|33.15|33.44|30.77|28.47|27.36|25.96|24.7|23.84|23.13|24.8|27.28|26.25|25.61|23.31|23.6|23.19|21.08|19.16|17.42|15.84|14.69|14.2|13.88|13.78|13.66|13.37|12.88|13.4|13.99|14.01|12.83|13.68|13.84|14.81|13.46|12.6|12.38|12.68|12.82|13.12||13.67|13.02|12.55|12.22|11.73|11.95|11.2|11.9|11.29|11.3|11.3|11.45|11.78|11.68|11.28|11.53|12|12.21|11.1||||11|10.29|10.05|10.3|9.72|9.84|9.95|9.88|10.1|9.77|9.98|10.59|10.16|10.35|9.79|9.43|9.4|9.99||11.23|11.6|11.03|10.6|11.4|11.85|12.02|12.31|11.93|12.72|13.1|13.97|13.55|13.56|14.47|14.62|13.29|12.08|10.98|10.36|10.35
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||13.56|13.79|13.27|12.38|12.5|12.29|12.38|12.29|12.2|12.43|12.36|12.56|12.42|12.36|12.83|12.95|12.8|12.8|13|13.28|13.64|13.7|13.98|13.12|13.3|13.38|13.1|13.63|13.66|13.24|||12.23|12.25|12.15|12.49|12.26|12.25|12.15|12.17|12.23|12.2|12.07|12.19|12.52|12.77|13.13|13.25|12.84|12.81|13.06|12.74|12.87|12.96|13.03|13.19|13.27|13.13|13.34|12.96|13.27|13.45|13.77|14.04|13.83|14.23|13.95|14.18|14.31|13.96|14.23|13.88|13.74|13.47|13.8|14.15|14.32|14.95|15.12|15|14.44|14.75|15.79|14.5|13.75|14.36|13.83|14.15|14.99|14.1|13.81|13.47|||||||13.17|14|13.5|12.27|11.3|10.96|10.74|10.92|11.02|11.06|10.98|11.12|11.57|10.65|10.66|10.71|10.88|10.82|10.89|11|11.2|11.22|11.37|11.27|11.49|11.57|11.68|11.78|11.58|11.75|11.84|11.37|11.1|11.21|11.24|11.06|10.78|10.87|10.77|10.74|10.67|10.57|10.73|10.67|10.6|10.69|10.78|10.97|10.82|10.92|10.95|11.11|11.24|10.74|10.77|10.75|10.75|10.79|10.68|10.71|10.81|10.82|10.72|10.74|10.38|10.42|10.42|10.5|10.5|10.35|10.32|10.13|10.19|10.2|10.28|10.6|10.48|10.66|10.86|10.89|10.88|10.93|10.74|10.68|10.88|10.75||10.99|11.12|11.36|11.14|11.02|11.4|11.47|11.43|11.47|11.17|10.75|10.68|10.76|10.9|11.07|11.1|11.15|10.75|10.45||||10.39|10.08|10.31|10.51|10.22|10.35|10.25|9.82|9.73|9.75|10.08|10.07|10.18|9.93|9.81|9.38|10.05|10.55||10.97|10.63|9.87|9.82|10.08|9.71|9.66|9.49|9.94|9.99|10.08|10.27|10.35|10.35|10.25|10.44|10.67|10.44|10.36|10.4|10.38
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||42.9|44.48|45.08|44.49|41.24|40|37.1|38.21|38.9|38.88|35.93|33.8|35.27|32.3|34.25|34.43|33.25|33.38|36.66|37.43|36.88|37.32|41.47|40.98|43.88|40.79|38.19|36.24|35.3|36.99|||34.66|33.49|35.65|36|32.73|30.15|30.54|32.19|31|31.09|30.95|29.1|29.86|29.98|29.6|29.6|28.53|29.49|29.8|28.13|27.63|28.82|26.6|25.89|25.75|26.35|26.2|24.48|24|24.37|24.55|24.55|25|25.31|25.45|25.57|26.11|26.56|26.23|25.75|25.98|26.49|26.59|26.93|27.75|27.67|27.4|27.5|27.78|26.8|27.1|27.5|27.58|26.9|26.27|26.25|27.02|26.57|27.5|28.5|||||||28.28|27.85|28.6|29.38|29.11|29.78|30.9|31.52|29.29|29.26|28.6|28.35|28.53|28.31|27.85|27.9|28.39|27.49|28.41|29.18|30.42|31.68|32.68|31.4|31.19|32.63|29.66|27.09|27.49|27.32|27.69|27.15|27.2|27.34|28.08|28.13|28.7|29.28|27.12|27.08|27.26|26.33|26.73|27.7|25.38|24.87|24.33|24.32|24.48|24.53|24.28|24.32|24.79|24.83|23.99|24.15|25|25.25|25.41|25.75|25.56|25.07|25.6|26.5|25.83|26|25.91|25.98|25.91|25.48|25.34|24.67|24.7|25.4|25.23|25.7|25.43|25.37|25.75|26.18|27.57|25.51|25.55|24.94|24.33|24.19||23.81|23.97|23.72|23.48|23.71|23.81|24.5|25.06|24.6|24.71|24.75|24.08|24.6|25.35|26.85|24.68|23.37|23.2|22.83||||22.37|22.08|22.46|22.77|22.72|22.88|22.75|22.92|22.96|22.8|23.05|23.78|22.97|23.1|22.25|21.86|21.8|22.82||25.41|25.55|25.9|24.53|25.27|26.48|27.28|29.2|27.46|26.18|25.46|25.56|25.9|25.94|25.63|26.34|26.49|26.3|26.71|25.05|25.3
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||39.17|39.31|39.55|39.59|40.07|39.56|38.75|38.92|38.68|39.57|39.77|40|39.88|40.6|41.48|41.6|41.5|41.5|41.4|41.85|42.21|42.48|42.31|42.99|43.81|42.8|44.38|41.21|39.88|40.15|||41.79|41.38|37.88|37.85|37.8|37.37|37.23|37.41|37.87|38.25|37.46|37.71|39.02|38.45|38.88|39|39|39.2|39.08|39.35|39.6|39.77|40.22|39.35|39.55|40|40.46|40.18|40.95|44.54|44.28|41.48|43.4|42.74|43.18|42.59|43.05|40.78|40.2|40.33|40.8|40.5|40.8|40.21|39.76|40.38|40.59|41.28|41.5|40.5|40.09|40.46|40.54|41.9|43.07|42.99|45.19|44.15|45.9|45.5|||||||44.35|44.06|44.28|44.75|46.4|43.8|44.5|45.29|45.39|45.63|44.8|45.7|46.2|46.69|45.68|47.47|48.5|49|48.88|49.7|52.04|56.2|56.98|55.17|57.38|56.65|53.22|54.3|53.6|49.26|47.41|48.16|47.4|47.6|46.65|44.68|42.14|42.48|42.78|41.22|41.2|41.18|41.07|41.25|41.32|41.99|42.31|42.2|41.97|40.31|41.3|40.39|40.15|40.65|41.28|42.76|42.8|42.51|42.85|43.11|43.57|43.15|45.09|42.82|43.2|46.01|47.19|46.35|44.7|46.16|47.49|44.99|44.68|44.07|44.09|44.05|43.87|44.28|44.22|42.82|40.44|38.97|37.65|37.35|37.7|38||38.88|38.3|41.23|40.3|40.63|41.2|40.86|38.8|39.17|39.13|38.9|38.88|39.49|39.95|40.1|40.38|40.14|40.01|39.68||||38.93|37.7|38.36|38.25|37.44|36.62|36.2|35.84|36|36.42|36.77|37.11|38|37.29|37.47|35.5|37.88|39.78||42.57|44.98|44.35|41.51|42.63|42.78|42.83|42.61|42.89|43.22|43.95|44.3|43.92|43.4|42.93|43.04|44.8|42.25|42.81|43.29|43.44
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||104.89|106.58|102.8|102.21|98.77|98.88|98.47|95.99|94.85|96.18|98.78|98.55|96.3|97.75|97.98|99.38|99.66|100.76|102.3|105.73|106.3|105.88|106.99|106.5|101|101|99.9|98.9|96.5|96.2|||93.79|92.58|93.5|93.6|92|92.1|91.79|93.51|94.69|92.2|91.1|91.99|93.4|94.15|95.66|92.95|94.33|91.91|91.48|89.62|89.5|92.18|92.3|92.49|93.5|96.5|95.6|94.07|94.33|95.63|94.3|94.41|95|96.65|96.9|94.47|94.4|94.84|95.81|95.87|95.7|96.02|99.87|100.5|100.5|106.93|108.28|111|105.35|102|102.88|102.11|100.55|101.26|102.43|99.65|101.9|101.04|111.8|113.97|||||||112.26|105.6|104.94|108.5|106.17|109.73|110.53|109.97|110.9|110.72|107.5|108.99|107.28|105.2|109.37|112.65|111.88|108.32|112.7|112.95|115.79|112.01|103.96|95.85|98.99|99.4|100|94.02|93.33|91.98|99|99.3|99.3|102.36|99.5|91.75|92.5|91.65|93.92|95.75|94.15|93|96.39|98.85|102.49|99.76|91.62|91.2|87|85.59|85.93|83.49|83.14|81.49|80.47|80.86|79.52|77.15|71.39|70.98|70.88|70.75|71.65|71.07|71.38|71.39|69.65|66.42|67.5|67.94|66.84|65.43|65.5|66.24|66.99|69.37|69.39|69.94|67.8|65.55|66.32|65.88|64.58|65.21|65.43|64.58||64.63|64.73|62.39|62.66|63.02|64.21|63.12|62.75|62.98|61.18|61.4|62.34|61.28|60.61|59.98|59.39|59.39|61.4|61.14||||60.8|61.58|58.57|57.92|57.71|56.84|54.95|53.98|53.45|52.59|52.4|53.06|54.26|52.85|53.81|51.25|58.14|58.38||66.39|68.23|70|68.48|69.47|68.12|67.14|67.89|67.8|69.57|70.53|70.68|70.43|64.5|64.41|61.97|62.72|61.81|63.49|63.15|62.74
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||4.29|4.52|4.7|4.71|4.71|4.7|4.72|4.66|4.62|4.67|4.76|5.04|5.05|5.07|5.26|5.1|5.04|5.03|5.06|5.05|5.08|5.18|5.26|5.38|5.15|5.08|5.07|5.09|5.12|4.98|||5.04|5.07|5.23|5.54|5.49|5.53|5.84|5.63|5.69|5.58|5.65|5.67|5.55|5.32|5.5|5.88|5.41|5.25|5.22|5.23|5.29|5.44|5.11|5.07|5.12|5.09|5.04|5.02|5.29|5.42|5.77|6.49|6.14|5.58|5.13|5.01|4.95|4.9|4.85|4.87|4.88|4.8|4.78|4.74|4.72|4.75|4.77|4.77|4.79|4.77|4.77|4.74|4.69|4.73|4.77|4.77|4.74|4.73|4.78|4.74|||||||4.73|4.74|4.77|4.79|4.78|4.89|4.94|5.01|5.13|5.14|5.15|5.05|5.08|5.06|5.07|5.01|5.04|5.02|5.03|5.05|5.02|5|5.01|5.03|5.12|5.15|5.12|5.15|5.19|5.17|5.03|4.97|4.94|5.01|5.07|5.01|4.98|4.97|4.98|4.97|5.01|4.98|4.98|5.04|5.07|5.18|5.06|5.09|5.09|5.07|5.11|5.1|5.08|5.09|5.08|5.14|5.16|5.15|5.35|4.88|4.88|4.93|4.87|4.88|4.95|5.12|4.9|4.93|4.85|4.71|4.67|4.6|4.59|4.65|4.71|4.81|4.77|4.84|4.96|4.86|4.85|4.85|4.87|4.94|4.94|4.89||4.98|4.93|4.99|4.81|4.75|4.83|4.92|4.93|4.95|4.89|4.85|4.88|4.91|4.98|4.91|5.02|5.06|5.04|4.93||||4.92|4.83|4.82|4.88|5.03|5.14|5.19|5.08|5.01|5.04|4.95|5.1|5.04|5.09|5.04|4.88|4.73|4.75||4.96|4.95|5.03|4.89|5.04|5.11|5.12|5.15|5.21|5.3|5.37|5.51|5.67|5.89|5.39|5.33|5.43|5.6|5.17|5.15|5.07
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||83.45|77.02|72.62|72.57|72.5|71.16|72.62|73.42|74|77.79|79.85|90.29|89.88|91.49|93.66|97.08|99.01|90.74|84.48|84.98|81.29|74.92|74.47|73.51|66.83|62.02|58.4|60.5|57.49|57.75|||59.69|61.72|60.04|61.35|63.3|61.67|58|56.5|57.1|57.41|53.16|49.92|47.66|47.12|49.5|50.15|50|46.02|42.17|42.49|43.94|44.91|47.85|45.6|46.58|44.87|46.2|44.2|45.54|48.99|46.84|47.47|48.89|49.67|50.93|47.2|48.5|50.48|49.97|50.7|49.51|50.65|51.9|54.47|57.94|60|58.58|55.55|52.84|51|52|51.91|48.61|47.88|50.78|50.2|52.11|50.68|53.2|55|||||||58.99|59|59.94|57.18|51.98|47.25|45.03|45.2|45.5|46.5|48.06|47.73|46.99|47.76|46.21|43.79|46|44.66|42.86|41|39.75|36.33|35.19|33.99|34.09|34.38|34.57|32.8|33.3|33.6|34.48|35.23|36.68|37.35|36.53|35.35|32.61|32.9|31.41|31.2|30.95|30.57|30.43|30.45|31.88|31.41|31.85|31.39|28.55|28.48|29.6|28.2|28.97|29.69|27.04|25.49|25.24|24.88|24.67|24.63|24.47|24.3|24.98|24.7|24.63|24.94|24.6|24|23.67|23.9|23.55|22.91|23.2|23.55|24.15|24.6|24.8|25.67|25.89|25.39|26.02|26.15|25.84|25.93|25.41|25.78||24.4|23.8|23.49|23.22|23.93|24.9|25.47|24.72|24.77|23.49|23.61|23.98|24.4|25.28|25|24.99|25.3|25.99|25.5||||24.9|25.09|25.93|25.52|26.48|26.18|25.88|26|24.43|25|24.07|22.64|20.92|19.8|20.24|19.72|19|20.61||22.89|22.95|22.77|24.3|25.5|27.72|25.87|24.29|25.19|23.96|22.68|23.01|22.62|20.66|20.47|20.59|21.05|20.18|20.75|20.8|19.88
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||21.2|21.09|20.65|20.97|21.68|21.5|22.29|22.8|21.46|21.8|21.58|21.93|22.75|21.48|21.23|21.62|21.09|21.4|23.16|25.77|24.36|24.2|24.69|25.54|23.53|22.16|21.42|20.92|19.16|18.73|||18.62|18.88|19.44|19.99|19.68|19.1|17.59|17.55|17.09|17.14|17.25|18.08|18.8|18.95|18.46|18.4|17.83|17.89|17.56|17.48|18.07|18.1|19.05|18.92|18.58|18.58|17.37|17.37|16.78|17.33|17.9|18|18.14|18.9|18.92|19.59|19.15|17.68|18.42|19.12|18.11|17.69|17.01|15.71|15.58|16.18|16.66|16|15.94|16.1|16.32|15.87|16.05|16.38|16.79|17.22|17.58|16.09|16.12|15.31|||||||15.25|15.55|15.7|15.98|16.19|16.36|16.42|16.62|17.1|17.01|18.36|17.88|16.25|18.06|20.76|22.56|23.3|22.08|21.93|24.72|23.86|22.32|23.14|21.89|23.67|23.83|28.15|25.92|23.56|21.55|22.2|22.35|22.35|22.62|22.78|22.61|23.31|21.19|19.26|17.51|15.92|14.58|14.53|14.35|14.73|14.73|14.57|14.77|14.58|14.75|14.96|15.5|15.7|16|15.05|15.96|17.39|19.55|18.4|16.73|15.21|13.83|12.57|11.43|10.5|10.48|10.61|10.55|10.72|10.75|10.74|10.87|11.09|11.45|11.65|11.48|10.5|10.5|10.58|10.62|10.57|10.57|10.57|10.64|10.67|10.66||10.7|10.62|10.86|10.84|10.57|10.56|10.8|10.2|10.24|10.18|10.03|10.07|9.88|9.73|9.73|9.78|9.66|9.58|9.47||||9.44|9|9.03|9.03|8.91|8.87|8.88|8.85|8.83|8.98|8.81|8.66|8.68|8.66|8.72|8.66|8.62|8.94||9.34|9.46|9.56|9.7|9.64|9.31|9.34|9.33|9.23|9.28|9.5|9.21|9.26|9.22|9.17|9.09|9.14|8.9|8.88|8.92|8.91
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||34.15|34.43|34.8|35.98|36|35.98|33.84|31.88|31.85|31.95|31.39|31.9|32.13|32.65|33.37|32.85|32.6|33.27|31.81|31.44|31.98|31.68|31.45|30.8|30.55|31.4|30.97|31.45|30.5|31.1|||30.5|30|29.59|29.27|28.97|27.84|27.82|27.18|27.17|27.29|26.91|27.45|27.15|27.88|26.93|26.55|26.46|26.17|25.87|26.6|26.84|26.8|27.15|26.88|25.74|25.2|25.44|25.12|25.65|25.81|25.89|26.25|26.78|26.44|26.35|26.7|27.09|26.78|27.13|27.3|27.27|27.28|27.3|26.44|27|27.18|27.16|26.48|26.04|25.96|25.39|25.24|25.02|25.69|26.35|26.15|27.48|27.7|29.2|29|||||||28.87|29.11|28.49|29.12|28.68|29.56|29.9|30.61|29.78|27.8|27.38|27.48|27.99|28.19|27.7|27.97|28|26.75|26.44|26.72|26.95|27.12|26.96|27.67|28.17|28.8|27.85|27.85|28.16|28.52|27.49|27.43|27.29|27.5|27.7|28.03|27.62|27.6|28.28|27.5|27.13|27.08|27.12|27.45|27.58|27.39|28.43|28.48|28.95|30.17|30.6|30.97|30.23|30.49|30.63|29.87|30.16|29.78|29.84|30.18|30.1|29.28|29.55|30.17|30.57|31.13|29.76|29.94|30.07|30.14|29.7|29.39|29.1|29.77|29.5|30|30.18|30.62|31.08|31.34|31.59|31.78|31.17|31.59|31.39|31.3||32.3|32|32.05|32.35|33.17|35.33|34.37|33.84|34.48|31.66|29.58|29.9|29.38|29.86|29.66|28.61|28.87|28.65|27.68||||27.45|27.15|27.15|28.08|26.74|26.8|26.56|26.09|26.02|26.1|26.19|26.61|27.43|26.76|26.5|24.97|25.8|27.57||29.57|29.51|29.81|29.44|30.45|30.3|30.8|30.27|30.85|31.29|31.84|32.54|32.65|32.85|33.3|32.99|33.41|32.68|32.99|34.83|35.5
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||6.02|6.09|6.09|6.07|6.05|6.04|6|5.89|5.84|5.94|5.94|5.91|5.84|5.82|5.83|5.85|5.84|5.86|5.86|5.84|5.89|5.88|5.93|5.95|5.91|5.9|5.94|5.99|5.98|5.95|||5.98|5.94|5.97|5.99|6.03|5.98|6.05|6.04|6.06|5.99|5.91|5.94|5.94|5.97|6.01|6.1|6.13|6.14|6.22|6.26|6.33|6.24|6.18|6.18|6.18|6.13|6.08|6.14|6.28|6.3|6.21|6.2|6.26|6.32|6.31|6.35|6.27|6.22|6.24|6.22|6.27|6.26|6.22|6.11|6.11|6.15|6.21|6.24|6.27|6.3|6.27|6.2|6.18|6.22|6.16|6.12|6.05|5.97|5.95|5.9|||||||5.94|5.95|5.89|5.89|5.94|5.9|5.89|5.91|5.97|5.97|5.97|5.99|6.11|6.11|6.1|6.04|5.97|5.96|6|6.1|6.07|6.13|6.27|6.07|6.14|6.22|6.27|6.24|6.23|6.19|6.23|6.25|6.11|6.14|6.16|6.17|6.16|6.19|6.17|6.23|6.21|6.1|6.08|6.13|6.16|6.18|6.22|6.24|6.22|6.28|6.26|6.32|6.33|6.32|6.38|6.45|6.52|6.58|6.57|6.5|6.49|6.49|6.41|6.53|6.49|6.45|6.4|6.65|6.53|6.4|6.44|6.45|6.43|6.4|6.36|6.35|6.3|6.34|6.28|6.24|6.25|6.23|6.21|6.28|6.25|6.2||6.12|6.08|6.02|6.01|5.98|6.04|5.96|5.89|5.84|5.83|5.84|5.89|5.85|5.77|5.74|5.69|5.65|5.6|5.55||||5.6|5.7|5.68|5.68|5.53|5.57|5.56|5.66|5.63|5.58|5.53|5.5|5.45|5.42|5.47|5.44|5.51|5.69||5.81|5.79|5.76|5.82|5.81|5.83|5.83|5.83|5.8|5.82|5.83|5.79|5.77|5.78|5.75|5.69|5.67|5.64|5.66|5.7|5.7
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||26.63|26.99|27.3|27.55|28.4|27.77|28.52|29.14|28.32|28.19|28.48|29.79|29.91|29.99|29.55|28.8|27.1|26.95|29.55|29.6|29.75|27.6|27.77|28.22|28.84|31.37|32.01|32|32.24|32.16|||31.5|32.3|32.25|33.48|31.62|30.53|30|29.68|29.54|29.4|29.6|30.1|31.02|29.67|30.33|31.67|31.4|30.74|30.7|31.2|31.9|32.29|33.1|31|30.28|31.09|30.96|30.28|31.7|33.26|34.23|36.41|37.78|38.49|36.68|36.11|38.31|35.79|32.54|30.38|30.65|32.78|32.43|29.48|27.24|26.32|24.98|23.15|22.26|21.89|22.6|22.55|22.38|23|23.16|23.4|23.55|21.48|23.15|22.89|||||||21.99|21.67|22.15|22.66|21.56|21.58|21.84|22.27|22.79|23.28|23.38|23.78|24.3|24.39|24.68|25.47|25.6|23.96|23.28|22.78|21.08|21.55|20.35|20.2|20.59|20.84|20.84|21.08|20.85|22.1|21.28|21.01|19.15|18.73|18.96|19.25|19.45|19.13|19.57|19.55|19.64|19.72|20.26|20.09|20.85|20.23|19.71|19.81|20|21.37|21.18|19.65|19.33|19.84|18.22|18.67|19|19.54|19.31|17.98|16.39|15.03|15.44|15.19|15.43|14.79|14.89|14.77|14.85|14.38|14.26|13.83|14.4|13.8|13.7|13.74|13.69|14.09|14.41|14.68|14.75|14.8|14.26|14.28|14.32|14.15||14.52|14.56|14.37|14.32|14.55|14.38|14.42|14.65|14.63|14.65|14.78|14.8|15.3|16|14.71|14.5|14.62|14.54|14.4||||14.2|13.14|13.02|13.14|13.21|13.28|13.19|13.14|13.13|13.23|13.35|13.49|13.67|13.48|13.46|13.12|13.45|14.12||14.88|14.91|15.07|15.26|15.64|15.73|16.01|15.73|15.75|16.17|16.27|16.56|16.5|16.75|16.58|16.38|16.58|16.47|16.79|16.55|16.58
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||10.1|9.74|9.62|9.9|10.1|9.62|9.58|10.03|10.35|10.86|11.22|11.03|10.78|10.17|9.77|9.88|10.18|10.05|9.8|9.64|9.46|8.61|8.52|8.63|8.61|8.53|8.64|8.97|8.7|8.3|||8.12|8.17|8.17|8.26|8.33|8.55|8.41|7.8|7.77|7.78|7.56|7.68|7.77|7.87|7.88|7.84|7.97|8.06|7.9|7.88|8.03|8.15|8.22|7.99|8.08|7.92|8.03|7.77|8.02|8.42|8.68|8.77|9.37|9.38|9.84|9.89|10.1|10.09|9.98|10.45|9.73|9.93|9.54|8.95|9.13|9.09|9.05|9.18|9.33|8.75|8.94|8.91|8.38|8.33|8.58|8.38|8.9|8.68|9.06|8.95|||||||8.24|7.9|7.94|7.94|8|7.36|7.4|7.47|7.47|7.4|7.41|7.7|7.62|7.21|7.13|7.3|7.24|6.9|6.92|7.01|7.18|7.22|7.21|7.2|7.31|7.25|7.34|7.18|7.1|7.02|7|6.99|6.91|6.95|6.89|6.88|6.75|6.74|6.79|6.68|6.64|6.61|6.64|6.73|6.74|6.75|6.74|6.79|6.79|6.73|6.73|6.73|6.67|6.66|6.64|6.66|6.7|6.75|6.8|6.77|6.66|6.53|6.6|6.6|6.62|6.67|6.68|6.59|6.63|6.48|6.54|6.22|6.24|6.5|6.29|6.28|6.25|6.31|6.35|6.39|6.43|6.44|6.42|6.43|6.38|6.35||6.39|6.42|6.36|6.37|6.44|6.45|6.51|6.51|6.52|6.5|6.51|6.57|6.61|6.69|6.63|6.58|6.61|6.62|6.5||||6.38|6.38|6.44|6.5|6.53|6.58|6.52|6.46|6.43|6.46|6.42|6.42|6.59|6.5|6.37|6.14|6.23|6.5||6.91|6.93|6.92|6.92|7.07|7.1|7.07|7.1|7.25|7.39|7.51|7.64|7.67|7.5|7.47|7.6|7.68|7.75|7.61|7.86|7.88
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||56.9|56.75|56.95|56.58|56.31|55.66|55.69|56.2|55.55|56.27|55.55|56.97|58.58|60.07|64.88|64.5|66.55|67.7|64.87|66.1|66.01|63.78|66|66.47|65.2|65.65|61.13|56.34|57.2|55.6|||56.97|56.21|54.5|54.54|54.45|52.88|53.39|53.85|53.3|53.45|53.88|53.6|55.3|55.7|56.81|57.8|59.97|55.93|54.24|54.8|53.38|54.39|54.56|54.2|55.75|55.14|55.2|53.86|55.47|56.65|57|57.88|58.83|60.88|62.87|64.81|66.26|66.6|65.83|63.86|62.62|63.68|62.3|58.52|54.8|54.45|54.68|55.5|54.5|54.81|56.23|56.27|56.59|58.33|58.45|59|61.28|62.2|66.33|64.56|||||||63.93|64.57|64.86|65.8|64.9|65.48|64.5|64.64|68.68|68.78|66.16|64.8|63.1|61|59.3|58.85|59.37|56.33|58.6|60.63|59.98|60.69|61.09|60.11|60.5|59.5|60|58.59|58.8|58.66|60|60.17|59.86|59.79|59.65|60.39|57.45|57.76|59.07|58.88|55.48|55|55.45|55.99|55.8|55.78|56.28|55.93|57.46|57.58|58.44|60.41|58.98|58.85|61.45|60.34|59.95|58.14|56.3|57.79|56.09|55.05|55.8|54.45|56|56.36|57.31|54.65|54.99|54.67|53.97|51.73|53.49|55.83|53.72|54.45|53.76|54.99|56.34|54.63|55.4|57.71|59.28|59.54|60.52|57.16||57.62|58.79|59.15|60.29|61.33|62.5|62.91|63.66|64|65.76|67.15|64.67|67.6|70.26|65.49|61.77|61.6|62.07|56.43||||52.09|51.07|52|52.6|52.84|51.48|48.08|48.65|47.45|48.49|50.15|52.2|53.29|53.33|52.69|48.28|52.67|57.06||61.79|64.45|61.57|60.61|58.94|60.66|62|60.26|55.55|57.8|59.59|61.44|59.6|59.28|57.88|58.8|59.93|59.94|55.26|53.35|52.7
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||105.1|105.67|106.98|106.91|106.4|105.93|107.25|109.76|112|116.52|114.8|117.39|120.46|121|127.5|127.67|116.28|114.69|124.36|124.66|118.5|119.5|131.9|138|140.27|120.7|112.22|104.51|111|105.99|||115.99|106.81|111|107.99|103|95.88|95.3|96.86|100.6|97.9|87.4|87.4|92.66|90.7|89.7|87.65|85.5|86.57|83|74.4|77.18|78.18|79|79.9|78.9|78.6|76.82|75.82|73.88|74.8|75.29|76.68|76.05|77.09|76.5|74.88|76.36|77.9|75.96|73.25|73.52|75.26|75.89|78.68|79.98|78.4|74.84|72.49|72|68.21|69.47|69.99|69.36|70.49|72.41|72.84|72.33|71.88|76.74|78.06|||||||77.1|76.09|77.65|79|75.1|78.07|80.13|83.47|84.36|79.22|79.86|75|76.58|75.46|75.46|76|77.35|73.46|75.72|76|81.6|83.2|81.53|82.8|83.85|80.88|80.38|79.66|82.47|85.49|78.96|78|76.55|74.21|75.29|71.25|71.45|69.5|70.5|68.14|68.2|63.55|62.84|61.5|63.7|63.95|64.2|63.1|63.34|62.48|63.52|63.45|63.78|63.96|61.6|60.27|60.79|61.51|63.04|65|65.36|62.39|64.48|66.2|57.98|59.6|60.5|60.11|58.19|58.18|58.16|56.6|58.19|59.6|59.06|59.99|60.95|59.3|61.97|63.92|60.02|60.85|62.73|63|59.26|58.5||60.18|60.3|59.51|59.49|60.3|61.98|64.27|64.48|63.89|64.3|65.5|66.48|66.49|70.6|73.39|67.95|69.66|71.4|69.6||||68.07|64.66|65.26|65.55|65.34|66.5|63.79|63.99|61.2|61.49|60.9|62.62|66.18|63.45|63.9|58.13|56.35|62||71.22|72.31|74.99|77.98|76.3|77.4|73.87|74.43|74.65|75.85|76.87|79|79.3|83|82.56|85.83|87.68|86.58|89|95.8|83.04
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||17.8|17.68|17.89|17.98|18.2|18.91|19.42|18.65|18.63|18.9|18.51|17.93|17.67|17.41|17.47|17.48|17.42|17.38|17.34|17.33|17|17.09|17.3|17.58|17.51|17.42|17.67|18.08|17.3|17.25|||17.66|17.9|18.5|18.26|18.66|18.33|18.19|17.98|17.99|17.33|17.27|18|18.76|18.63|20.22|22.44|20.81|18.92|17.27|17.29|16.8|16.61|16.26|16.33|15.98|16.22|16.23|16.01|16.55|16.82|17.26|17.9|18.36|17.89|17.68|17.45|17.01|17.27|16.93|17.47|17.97|18.27|16.76|17.27|17.1|18.75|17.6|16.69|16.16|15.83|15.47|15.38|15.5|15.34|14.66|14.64|14.59|14.45|14.56|14.45|||||||14.47|14.41|14.42|14.42|14.48|14.46|14.6|14.69|14.7|14.78|14.75|14.84|14.92|14.9|14.89|14.93|14.91|14.89|14.84|14.92|14.93|15.03|15.08|15.02|15.2|15.23|15.21|15.25|15.28|15.03|15.08|14.9|14.79|14.88|14.88|14.89|14.87|14.88|14.9|14.87|15.04|14.9|14.84|14.93|15.13|15.01|15.12|15.17|15.06|15.1|14.98|14.99|14.8|15.07|15.09|15.25|15.24|15.16|15.1|15.18|14.82|14.75|14.8|14.78|14.65|14.61|14.72|14.72|14.67|14.59|14.61|14.45|14.44|14.56|14.56|14.65|14.73|14.93|14.84|14.82|14.8|14.77|14.71|14.67|14.68|14.73||14.86|14.72|14.7|14.63|14.58|14.57|14.67|14.64|14.63|14.66|14.55|14.64|14.58|14.55|14.28|14.3|14.29|14.29|14.17||||14.38|14.44|14.52|14.48|14.56|14.58|14.35|14.27|14.3|14.31|14.25|14.18|14.49|14.55|15.08|14.17|13.91|14.49||14.94|14.91|14.93|14.83|14.88|14.98|15.09|15.04|15.12|15.25|15.22|15.39|15.66|16.1|15.14|14.85|15.1|15.21|14.92|14.47|14.64
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||9.5|9.56|9.6|9.7|9.74|9.7|9.75|9.7|9.5|9.56|9.71|9.7|9.5|9.37|9.39|9.42|9.49|9.43|9.28|9|9.38|9.4|9.42|9.44|9.44|9.46|9.44|9.47|9.48|9.43|||9.33|9.47|9.62|9.61|9.58|9.52|9.49|9.38|9.42|9.48|9.54|9.57|9.59|9.55|9.85|9.99|9.79|9.89|9.75|9.69|9.73|9.73|9.95|9.98|10.1|10.28|10.42|10.77|10.78|10.65|10.59|10.8|10.88|10.98|10.92|10.79|10.8|10.6|10.28|10.2|10.29|10.48|10.21|10.27|10.33|10.41|10.59|10.54|10.51|10.49|10.47|10.41|10.42|10.4|10.38|10.41|10.34|10.29|10.26|10.27|||||||10.36|10.16|10.35|10.53|10.67|10.66|10.71|10.77|10.9|11.03|11|10.69|10.61|10.59|10.75|10.8|10.59|10.58|10.56|10.61|10.77|11.33|11.71|11.69|11.61|11.64|11.6|11.29|11.33|11.32|11.34|11.34|11.37|10.95|10.44|10.49|10.33|10.24|10.25|10.26|10.28|10.23|10.26|10.4|10.53|10.47|10.64|10.71|10.65|10.64|10.51|10.44|10.46|10.5|10.75|10.94|10.91|10.81|10.82|10.67|10.65|10.6|10.58|10.66|10.64|10.47|10.6|10.65|10.53|10.39|10.03|9.93|9.95|10.05|10.12|10.15|10.12|10.1|10.07|10.07|10.07|10.09|10.11|10.04|9.99|9.92||9.98|10.01|10.09|10.32|10.17|10.01|9.94|9.9|10.14|10.18|10.33|10.48|10.42|10.4|10.4|10.41|10.53|10.59|10.54||||10.6|10.73|10.77|11.07|10.66|10.7|10.87|10.53|10.58|10.54|10.38|10.22|10.29|10.44|10.53|10.44|10.28|10.39||10.59|10.38|10.53|10.49|10.5|10.59|10.53|10.39|10.3|10.32|10.37|10.44|10.48|10.69|10.32|10.25|10.11|10|10.08|10.2|10.23
08195|100709|/equities/faratronic|SHANGHAICOMP||||||114.5|113.06|110.36|108.28|106.39|106.49|107.47|106.91|107.37|108.88|111.12|114.7|115.92|116.85|117.69|118.3|116|116.28|113.93|111.62|109.9|106.37|107.53|108.59|109|108.49|108.06|108.58|108.38|107.49|||106.8|107.29|108.16|106.94|105.98|105.69|103.58|103.54|103.14|101.86|102.1|101.69|102.66|102.95|104.44|104.61|105.88|104.5|103.4|101.78|103.65|104.52|104.58|103.98|105.13|105.35|105.95|105.88|107.77|113.2|115.98|116.7|116.56|117.98|116.88|117.88|119.48|124.88|127.97|122.06|121.55|119.45|121|129.15|134.5|132.68|130.84|130.85|126.65|121|121.87|124.98|125.1|128.89|129.71|122.51|127.58|126.47|130.91|130.6|||||||127.22|126.69|125.06|126.5|120.12|118|119.45|120.52|121.66|121.42|119.55|122.82|122.44|121.99|120.18|121.99|122.12|117.38|119.18|119.48|123|124.83|123.38|122.68|124.4|122.39|118.99|118.08|119.6|115.4|119.66|118|118.88|115.7|114.87|110.94|109.49|109.97|112.19|111.99|109.55|111.18|111.45|113.7|113.18|113.56|115.15|115.77|115.92|115.88|116.45|118.2|119.33|119.99|112.88|113.44|114|113.6|114.51|117|114.48|111.89|113.56|113.16|112|113.18|110.96|108.35|108.07|108.29|105.86|103.18|104.97|105.31|103.22|105.85|104.96|104.98|108.28|105.75|101.91|104.25|104.49|104.9|103.38|104.29||104.46|104.65|102.66|104.69|105.47|105.32|106.45|105.77|106.48|106.05|106.61|105.78|106.79|108.68|108.14|108.2|108.19|108.81|106.77||||105.04|104.86|107.9|105.8|104.91|103.51|101.18|101.66|99.95|98.31|98.57|100.1|100.8|99.68|97.08|94.1|95.24|98.48||108.31|109.62|110.18|111.51|113.02|112.29|115.68|112.7|120|125.5|124.83|124.48|127.49|128.37|128.89|130.99|132.44|132.45|129.98|124.77|127.5
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||20.92|21.1|21.29|21.4|21.64|21.3|21.05|20.87|20.86|20.96|20.86|21|20.63|20.86|21.09|21.02|21.02|20.55|20.56|20.32|20.36|20.38|20.6|20.69|20.49|20.34|20.35|20.36|20.45|20.45|||20.6|20.53|20.64|20.87|22.2|20.95|20.89|21.1|21.19|20.99|20.68|20.98|20.98|21.97|21.8|23.48|22.44|21.97|21.6|21.23|21.5|21.14|20.84|20.66|20.89|20.68|20.43|20.37|20.98|22.79|22.89|22.6|22.99|24|21.82|21.5|21.38|20.9|20.45|19.83|19.74|19.59|19.53|19.48|19.84|20.3|20.38|20.34|20.39|20.3|20.26|20.2|20.02|19.99|20.04|20.15|20.14|20.09|20.26|20.24|||||||20.29|20.3|21|20.47|20.45|20.45|20.47|20.54|20.74|20.88|20.83|20.88|20.91|21.04|20.79|20.81|20.28|20.1|20.13|20.03|20.06|20.19|19.98|20.25|20.66|20.73|20.65|20.73|20.76|20.74|20.75|20.8|21.08|21.4|21.41|21.52|21.5|21.14|21.16|20.82|20.89|20.91|20.69|20.26|20.32|20.49|20.27|20.25|20.23|20.11|19.8|19.8|19.84|19.69|19.76|19.92|19.9|19.9|19.84|20.07|20.07|19.8|19.83|19.95|19.81|19.8|19.59|19.8|19.65|19.58|19.25|18.47|18.64|18.94|19.44|19.45|19.56|20.02|20.17|20.35|20.24|20.43|20.55|20|19.47|19||18.9|18.85|18.79|18.76|18.65|18.72|18.86|18.98|18.81|18.74|18.5|18.32|18.45|18.68|18.8|18.72|18.64|18.65|18.3||||18.32|18.19|18.06|18.54|18.42|18.64|18.45|18.48|18.88|18.96|18.8|18.78|19.58|18.64|18.88|17.95|17.84|18.8||18.98|18.87|18.79|18.89|19.08|19.22|19.3|19.24|19.53|19.68|19.93|20.5|20.41|20.05|19.79|19.52|19.61|19.5|19.55|19.22|19.32
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||6.64|6.69|6.73|6.76|6.8|6.76|6.87|6.77|6.87|6.96|7.01|6.95|6.93|6.93|7.12|7.13|6.98|6.93|7|6.96|6.98|7.01|7.08|7.19|7.21|7.1|7.17|7.33|7.17|7.21|||7.57|7.77|8.2|8.72|7.93|7.21|6.68|6.63|6.39|6.29|6.31|6.49|6.69|6.78|7.17|7.44|7.35|7.37|7|7.03|6.86|6.76|6.63|6.69|6.6|6.78|6.69|6.58|6.85|7.06|6.72|6.9|7.01|6.93|6.82|6.77|6.71|6.71|6.57|6.68|6.68|6.84|6.49|6.53|6.5|6.76|6.97|6.58|6.51|6.39|6.33|6.32|6.36|6.3|6.29|6.31|6.29|6.26|6.3|6.28|||||||6.19|6.26|6.24|6.17|6.26|6.31|6.42|6.12|6.18|6.18|6.18|6.15|6.15|6.14|6.13|6.16|6.15|6.11|6.1|6.12|6.14|6.21|6.3|6.43|6.55|6.48|6.45|6.35|6.35|6.31|6.3|6.31|6.28|6.3|6.28|6.3|6.3|6.3|6.3|6.32|6.32|6.32|6.37|6.39|6.44|6.47|6.49|6.6|6.42|6.43|6.37|6.36|6.3|6.31|6.32|6.36|6.36|6.35|6.33|6.26|6.19|6.14|6.14|6.13|6.14|6.09|6.11|6.12|6.31|6.25|6.19|6.17|6.13|6.17|6.23|6.26|6.32|6.48|6.36|6.26|6.25|6.27|6.31|6.48|6.26|6.24||6.29|6.29|6.26|6.25|6.25|6.31|6.33|6.38|6.41|6.4|6.39|6.46|6.44|6.48|6.41|6.33|6.33|6.38|6.37||||6.33|6.22|6.23|6.24|6.24|6.32|6.33|6.21|6.21|6.19|6.16|6.16|6.22|6.36|6.6|6.15|6.16|6.28||6.48|6.45|6.46|6.47|6.5|6.54|6.57|6.54|6.52|6.54|6.56|6.62|6.68|6.83|6.49|6.42|6.47|6.47|6.41|6.42|6.45
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||18.76|18.5|18.96|18.87|19.38|19.21|17.66|17.32|17.61|17.93|17.02|17.68|19.4|18.96|20.79|21.85|22.2|20.95|21.2|20.81|19.43|19.43|18.7|19.14|18.8|18.36|18.63|18.73|18.38|18.02|||18.1|17.39|17.31|17.45|17.02|17.04|17|17.48|16.45|16.44|16.63|18|17.75|16.98|17.1|16.83|16.8|16.73|16.68|16.3|16.43|16.78|16.41|16.32|15.77|15.68|15.64|15.5|14.65|15.2|15.15|15.88|16.44|17.09|16.6|15.21|15.24|15.35|16|15.96|16.2|15.83|15.86|16|14.96|15.26|15.42|15.5|14.55|13.37|13.1|13.19|13.42|13.34|13.69|13.78|13.62|13.6|12.98|12.45|||||||11.41|11.39|11.6|11.53|11.7|11.65|11.47|11.59|11.85|11.97|11.88|12.01|12.13|12.12|12.16|12.32|12.24|12.1|12.09|12.45|12.42|12.56|12.64|12.63|12.93|12.9|12.84|12.84|12.99|12.95|12.59|12.57|12.35|12.48|12.52|12.58|12.42|12.35|12.46|12.48|12.46|12.37|12.45|12.53|12.6|12.58|12.85|13.05|12.76|13.04|12.88|12.95|13.03|12.93|12.89|13.05|13.22|13.58|13.46|13.1|12.97|12.88|12.88|12.99|13.19|12.57|12.44|12.48|12.59|12.7|12.74|12.24|12.31|12.44|12.29|12.32|12.43|12.55|12.74|12.87|12.86|12.89|12.92|13.65|13.8|13.97||14.74|14.85|14.27|14.31|13.34|13.34|13.5|13.6|13.08|13.08|13.2|13.02|13.09|13.48|13.15|13.26|13.46|13.81|13.2||||12.87|12.66|13.35|13.33|13.34|13.26|13.19|12.88|12.14|12.25|11.97|12.11|12.43|11.99|12.16|11.41|11.58|12.18||13.67|13.99|14.29|14.3|14.1|14.16|14.3|14.2|14.61|14.88|15.46|15.65|16.1|16.13|16.44|15.74|16.62|15.88|15.48|14.88|14.1
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||38.69|39.23|42.26|40.87|42.5|43.38|41.65|41.4|41.71|44.05|42.99|43.45|42.53|42.18|42.79|43.37|44.92|43.4|42.8|43.62|48.18|45.09|44.69|43.92|44|42.18|40.28|40.25|41.31|41.45|||41.78|42.46|43.55|43.94|45.17|42.02|40.74|41.44|40|37.99|37.11|36.88|36.71|33.37|31.22|31.1|31.89|31.04|30.25|28.96|28.85|28.58|28.85|29.4|29.88|28.79|29.32|28.79|28.97|28.99|29.17|29.22|29.25|29.6|29.33|30.2|30.3|30.58|30.32|30|28.26|28.81|29.23|29.38|29.4|29.5|29.6|29.28|29.46|28.03|28.05|28.15|27.8|28.15|29.53|29.33|29.69|29.78|31.55|31.72|||||||31.57|31.5|31.75|31.09|30.77|31.34|32|33.17|33.9|31.9|29.08|29.09|29.79|29.36|32.22|31.54|30.82|30.49|31.8|31.5|29.55|29.5|29.95|30.11|31.5|31.5|31.75|30.29|31.25|30.79|29.55|27.4|27.6|28.79|29.02|30|30.8|31.25|29.3|29.28|30.57|30.55|29.53|28.77|28.97|28.96|28.54|27.98|26.57|24.45|24.4|23.04|22.8|21.15|21.4|20.96|20.95|20.78|20.87|21.2|20.8|21.11|21.46|21.65|21.79|21.93|21.93|21.17|21.39|21.39|21.35|21.27|21.6|22.33|22.22|21.92|22.06|22.69|22.78|22.82|22.89|23.45|23.43|23.3|22.93|22.86||23.8|23.59|23.66|23.98|22.59|22.6|22.98|22.7|22.71|22.7|22.88|23.24|23.26|23.45|23.4|23.04|23.2|22.49|22.38||||22.14|22.2|22.39|23.6|22|22.18|22.25|21.88|21.17|21.37|21.41|21.74|21.89|21.96|20.28|18.64|19.17|20.83||22.6|22.98|22.79|22.96|23.34|23.7|23.87|24.42|24.95|24.96|25.69|25.72|25.76|25.72|24.99|25.54|25.18|25.48|25.99|25.4|23.71
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||61.92|65.35|62.96|58.19|58.35|58.06|57.16|57.9|56.4|56.96|58.98|65.48|66.96|69.2|65.52|59.8|59.98|59.14|57.08|56.8|55.85|52.48|51.5|50.31|50.3|48.19|45|45.65|43.48|42.5|||41.88|41.5|41.9|41.94|40.75|43.3|44.14|41.8|40.65|41.87|42.22|40.17|39.73|38.19|37.24|37.17|37.45|37.28|36.09|35.64|35.79|35.39|35.52|34.76|33.4|33.26|32.93|32.67|33.05|34.42|34.32|35.18|34.55|34.9|35.31|34.55|34.91|35.26|35.45|36.23|35.77|35.75|36.39|37.11|37.66|37.84|36.21|34.53|31.5|30.14|30.27|30.58|30.47|31.58|31.76|32.82|34.41|33.3|32.06|32.22|||||||30.28|29.1|29.18|29|28.21|28.87|28.96|29.2|29.63|29.79|30.68|31.38|32.14|31.55|31.63|32.45|32.64|29.99|31.09|32.39|33.18|33.17|31.18|29.98|29.79|28.7|29.55|28.2|27.85|27.77|26.97|24.98|24.31|24.18|23.97|23.75|23.81|24.09|23.53|23.17|22.98|22.9|23.2|23.94|24.92|25.09|25.59|25.3|24.93|23.69|23.73|22.7|22.35|21.76|22.06|22.02|22.49|22.4|21.07|20.83|20.86|20.64|21.08|20.95|20.99|21.06|20.94|21|21.54|21.97|20.88|20.67|20.89|20.68|21.04|21.38|21.18|21.05|21.14|21.24|20.6|20.8|20.37|20.95|20.35|19.85||19.75|20.17|19.5|19.61|19.73|19.83|19.76|19.94|20.2|20.59|20.98|20.21|20.17|20.05|20.05|19.78|19.05|19.24|19.1||||18.54|18.58|18.83|19.09|19.18|19.07|18.72|18.63|18.43|18.62|18.5|18.7|18.84|18.7|18.97|18.72|18.47|19.66||19.78|19.7|19.66|19.65|19.83|19.98|20.48|20.37|20.28|20.23|20.46|20.5|20.78|20.9|21.19|20.91|21.09|21.05|20.69|20.49|19.85
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||8.34|8.38|8.39|8.35|8.4|8.24|8.2|8.07|7.77|8.45|8.72|8.4|8.24|8.29|8.42|8.58|8.62|8.62|8.63|8.7|8.42|8.34|8.33|8.51|8.57|8.38|8.52|8.7|8.46|8.52|||8.79|8.7|8.86|8.87|8.84|8.74|8.66|8.66|8.71|8.61|8.63|8.68|8.75|8.61|8.76|9|9.07|9.3|8.98|9.01|8.79|8.45|8.29|8.25|8.2|8.26|8.27|8.39|8.54|8.59|8.64|8.86|9.06|9.07|9|8.83|8.83|8.75|8.51|8.7|8.76|9.25|8.45|8.49|8.29|8.09|8.31|7.88|7.61|7.52|7.52|7.56|7.81|7.89|7.85|7.97|7.73|7.44|7.57|7.18|||||||7.04|7.05|7.06|7.12|7.12|7.13|7.17|7.16|7.25|7.25|7.35|7.35|7.44|7.43|7.43|7.45|7.51|7.44|7.39|7.45|7.43|7.4|7.18|7.23|7.38|7.26|7.16|7.06|7.09|7.03|7.03|7.03|7|7.01|7.04|7.08|7.09|7.12|7.15|7.22|7.27|7.23|7.23|7.3|7.37|7.44|7.55|7.59|7.49|7.58|7.53|7.6|7.57|7.68|7.68|7.65|7.67|7.49|7.44|7.42|7.29|7.24|7.26|7.15|7.1|7.12|7.08|7.05|7.04|7.07|7.08|7.03|7.03|6.93|6.93|6.95|7.18|7.27|7.17|6.89|6.83|6.79|6.76|6.79|6.86|6.97||7.03|7.12|7.08|7|6.93|6.95|6.98|6.99|7|7.02|6.98|7.03|6.94|6.91|6.91|6.77|6.72|6.69|6.64||||6.62|6.62|6.55|6.52|6.43|6.45|6.46|6.37|6.15|6.18|5.95|5.89|5.96|6.06|6.21|5.9|5.81|5.82||5.99|5.96|5.97|6|6.02|6.03|6.04|6.01|5.97|6.02|6.04|6.1|6.2|6.27|5.93|5.92|5.97|5.99|5.96|5.89|5.9
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||18.44|18.65|18.99|19.28|19.75|18.67|19.01|19.44|18.58|18.25|18.82|19.3|19.44|19.39|20.05|19.35|17.93|17.47|18.39|18.59|18.95|18.99|19.07|19.23|19.45|18.77|18.93|18.85|18.88|18.5|||18.54|18.75|19.18|19.33|18.31|18.23|18.18|18.28|18.41|17.9|17.82|17.99|18.37|18.25|18.26|18.54|18.26|18.17|18.07|18.03|18.34|18.66|18.85|18.72|19.07|19.2|19.23|19.09|19.9|21.3|21.44|21.88|22.1|23.11|21.64|22.3|23.09|23.57|23.3|22.16|22.52|21.93|21.88|22.24|22.14|20.79|19.22|19.38|19.48|19.11|19.39|19.26|19.67|20.74|20.35|20.24|19.94|18.29|19.22|19.11|||||||18.05|17.7|17.83|18.05|17.4|16.7|16.91|17.11|17.4|17.47|17.5|17.5|17.36|17.36|17.58|18.05|18.45|18.2|18.1|17.29|17.47|17.14|17.3|17.04|17.34|17.04|16.98|16.58|16.47|16.4|16.45|16.6|16.18|15.86|15.95|16.01|16.1|16.03|16.09|16.02|15.92|15.87|16.17|16.3|16.72|16.56|16.59|16.88|16.88|16.72|16.65|16.36|16.4|16.36|16.07|16.26|16.38|16.56|16.82|16.75|16.5|15.64|15.95|15.67|15.61|14.95|15.2|14.88|14.79|14.66|14.53|14.43|14.79|14.72|14.68|14.68|14.69|14.72|14.79|14.72|14.64|14.57|14.54|14.54|14.55|14.42||14.53|14.54|14.49|14.98|15.15|15.22|15.12|15.23|15.12|15.13|15.18|15.49|15.65|16.13|15.39|15.28|15.35|15.37|15.14||||15.04|15.11|15.25|14.98|15.13|15.07|14.93|14.92|14.95|15.02|14.98|14.91|15.15|14.98|15.33|14.71|14.65|15||16.09|16.13|16.21|16.83|17.25|17.33|17.65|17.47|17.23|17.53|17.69|17.86|17.97|17.99|17.65|17.13|17.39|17.33|17.55|17.55|17.26
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||10.95|11.07|11.3|11.37|11.44|11|11.07|10.84|10.66|10.9|11.15|10.98|10.92|11.11|11.24|11.25|11.28|11.34|11.52|11.52|11.33|11.67|11.4|11.31|11.38|11.1|11.02|11.15|10.86|10.76|||10.88|11.02|10.96|11.24|11.08|10.67|11.85|12.21|12.5|13.5|12.28|11.42|11.7|11.49|11.5|11.35|11.41|11.11|10.89|11.08|11.24|11.12|11.15|10.97|11.3|10.82|10.75|10.67|10.88|11.11|11.19|11.15|11.18|11.5|11.38|11.63|11.09|10.81|10.63|10.6|10.75|10.55|10.38|10.34|10.25|10.34|10.39|10.36|10.45|10.44|10.3|10.21|10.1|10.07|10.22|10.25|10.21|10.14|10.43|10.61|||||||10.89|10.91|11|11.25|12.12|12.88|14.29|13.06|11.87|11.28|11.22|11.15|11.35|11.19|11.28|11.24|11.61|11.54|11.8|11.41|11.59|11.57|11.22|11.36|10.95|11.06|10.93|10.92|10.99|11.09|10.54|10.37|10.17|10.4|10.52|10.5|10.53|10.48|10.36|10.45|10.45|10.51|10.54|10.59|10.7|10.74|10.8|10.72|10.66|10.67|10.8|10.8|11.3|11.23|10.97|10.95|10.92|10.36|10.22|10.29|10.37|10.5|10.49|10.75|10.57|10.28|10.2|10.76|10.54|9.68|9.58|9.41|9.47|9.62|9.65|9.96|9.99|11.58|12.65|11.92|10.84|9.94|9.55|9.74|9.45|9.23||9.27|9.24|9.25|9.24|9.1|9.14|9.29|9.38|9.4|9.2|8.98|8.93|9.11|9.28|9.23|9.32|9.27|9.29|9.14||||9.12|9.25|9.39|9.47|9.47|9.64|9.73|9.73|10.15|10.22|10.01|10.34|10.18|10.06|9.94|9.6|9.41|9.93||10.39|10.24|10.19|10.24|10.46|10.94|10.87|11.09|11.63|10.98|11.1|11.11|11.15|11.31|11.32|11.08|11.2|10.8|10.5|10.34|10.18
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||11.18|11.28|11|11.06|10.91|10.92|11.23|11.35|10.99|10.87|10.7|10.65|10.74|10.86|11.14|10.57|10.71|10.88|10.66|10.62|10.24|10.12|10.1|10.15|10.37|10.3|10.32|10.34|10.17|10.19|||10.2|10.46|10.63|10.64|10.25|10.16|10.14|10.17|10.14|10.26|10.39|10.39|10.35|10.44|10.12|9.71|9.5|9.5|9.47|9.45|9.48|9.45|9.55|8.86|8.96|8.86|8.91|8.86|9.14|9.21|9.24|9.31|9.38|9.63|9.64|9.72|9.65|9.64|9.45|9.35|9|8.93|8.79|8.73|8.81|8.87|8.77|8.7|8.64|8.64|8.69|8.5|8.48|8.57|8.59|8.6|8.61|8.5|8.6|8.6|||||||8.45|8.45|8.37|8.37|8.37|8.34|8.29|8.27|8.55|8.58|8.5|8.43|8.44|8.44|8.39|8.44|8.43|8.4|8.39|8.39|8.43|8.45|8.55|8.58|8.76|8.82|8.93|9.03|9.02|8.89|8.83|8.86|8.85|8.88|8.9|8.92|8.98|8.97|9|9|8.96|8.92|8.87|8.89|8.89|8.97|9.03|9.16|9.13|9.31|9.31|9.19|8.93|8.98|8.99|8.88|8.83|8.84|9.1|9.08|9.14|9.01|8.89|8.88|8.86|8.8|8.77|8.76|8.75|8.81|8.81|8.83|8.91|8.95|8.97|8.9|8.95|8.93|8.89|8.97|8.97|8.77|8.73|8.73|8.69|8.67||8.62|8.65|8.61|8.55|8.64|8.66|8.73|8.77|8.73|8.72|8.75|8.68|8.75|8.81|8.79|8.68|8.56|8.57|8.44||||8.55|8.65|8.72|8.85|8.79|8.71|8.57|8.65|8.85|9.06|8.48|8.52|8.57|8.56|8.6|8.41|8.55|8.64||8.9|9.01|9.05|8.9|8.9|8.9|8.99|8.86|8.75|8.7|8.64|8.62|8.71|8.69|8.6|8.54|8.4|8.38|8.25|8.24|8.16
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||12.66|12.77|13.2|13.59|13.79|13.99|14|13.38|12.88|13.39|13.85|13.6|13.69|14.27|14.65|14.39|13.77|12.7|12.91|13.31|12.69|11.76|10.88|10.78|11.11|11.3|11.16|10.88|10.57|10.5|||10.6|10.57|10.88|10.62|10.24|10.15|10.22|9.98|10.05|10.3|9.78|10.23|10.9|11.24|10.94|11.08|10.87|10.89|10.59|9.92|10.14|10.35|10.61|10.88|10.36|9.97|9.94|9.84|9.9|10.03|10.22|10.58|10.54|10.94|10.97|11.15|11.33|11.58|10.93|12.77|12.21|11.1|10.46|9.68|9.55|8.97|8.15||||||7.49|7.37|7.48|7.38|7.44|7.42|7.03|7.02|||||||6.97|6.85|6.79|6.8|6.83|6.95|6.89|6.83|7.04|7.07|7|6.99|7.05|7.02|7.04|7.06|7.08|6.85|6.91|6.96|7|7.05|7.04|7.17|7.57|7.31|7.37|7.39|7.53|7.25|7.16|7.11|7.05|7.36|7.48|7.62|7.4|7.51|8.3|7.6|7.04|7.07|7.35|7.58|7.03|6.45|6.43|6.39|6.41|6.46|6.49|6.6|6.55|6.34|6.24|6.35|6.33|6.23|6.25|6.35|6.37|6.28|6.38|6.43|6.52|6.7|6.75|6.46|6.47|6.43|6.42|6.35|6.45|6.98|6.53|5.99|6.08|6.45|5.89|5.9|5.97|6.01|5.9|5.76|5.71|5.63||5.66|5.73|5.7|5.71|5.73|5.74|5.88|5.8|5.84|5.85|5.7|5.69|5.66|5.83|5.86|5.85|5.69|5.65|5.42||||5.24|5.08|5.06|5.08|5.07|5.1|5.05|4.94|4.92|4.98|4.97|5.04|5.04|4.85|4.82|4.59|4.76|4.94||5.39|5.56|5.68|5.88|7.19|6.64|6.04|5.72|6.23|6.43|6.27|6.26|5.82|5.92|6.01|6.18|5.86|5.78|6|5.67|5.15
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||10.88|10.88|10.96|11.07|11.18|11.04|11.16|11.15|11.08|11.25|11.31|11.43|11.53|11.56|11.77|11.87|11.53|11.65|11.58|11.32|11.67|11.79|12.34|11.94|11.9|11.54|11.56|11.92|11.95|11.29|||11.23|11.25|11.28|11.46|11.33|11.2|11.14|11.18|11.14|11.3|11.35|11.21|11.34|11.37|11.46|11.53|11.62|11.99|12.08|11.24|11.29|11.28|11.38|11.34|11.26|11.27|11.33|11.34|11.59|12.15|11.83|11.83|11.84|11.65|11.74|12.38|12.86|13|12.82|13.25|13.5|13.23|12.95|13.08|13.24|13.04|12.92|13.67|12.49|12.34|12.35|12.55|12.51|12.81|12.98|13.24|13.99|14.57|13.84|13.29|||||||13.44|13.95|13.15|12.69|12.71|11.77|11.13|11.24|11.63|11.71|11.63|11.58|11.78|11.58|11.35|11.4|11.43|11.44|11.63|12.34|12.58|12.74|13.07|13|13.4|13.35|13.05|11.87|12.08|12.18|12.64|12.92|12|11.39|11.5|11.44|11.28|10.92|10.99|10.89|11.05|10.96|10.97|11.28|11.41|11.29|11.58|11.53|11.63|12.1|11.99|11.05|10.97|11.03|11.05|11.17|11.67|12.4|11.85|12.43|11.43|10.77|10.81|10.06|9.92|10.16|10.4|11.09|10.8|10|9.09|8.3|8.38|8.58|8.81|9.05|9.06|9.05|8.76|8.98|8.88|8.56|8.42|8.55|8.37|8.32||8.35|8.33|8.23|8.24|8.2|8.4|8.59|8.98|9.09|8.75|8.17|8.32|8.54|8.26|8.18|8.19|8.3|8.88|8.12||||7.98|8.04|8.43|8.66|8.35|8.62|8.67|8.29|8.27|8.45|8.11|8.32|8.38|8.72|9.2|9.25|9.37|9.23||8.93|8.42|8.34|7.58|||||||||||6.96|6.8|6.83|6.74|6.74|6.84|6.88
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||13.74|13.7|13.67|13.72|13.72|13.9|13.69|13.51|13.55|13.75|13.59|13.5|13.38|13.49|13.77|13.8|13.78|13.72|13.74|13.62|13.54|13.62|13.78|14.11|14.05|13.86|13.97|13.64|13.66|13.51|||13.5|13.79|14.17|14.37|14.48|14.85|15.04|15.27|15.24|15.29|14.69|15.1|14.55|15.13|15.17|15.65|16.13|15.44|15.61|17.3|15.73|14.5|14.74|14.39|14.27|14.17|14.13|14.23|14.1|14.48|14.76|15.11|14.79|14.88|14.42|14.4|14.4|14.24|14.04|14.02|14.2|14.1|13.28|13.19|13.3|13.41|13.6|13.68|13.79|14.27|13.13|12.97|12.89|13.01|13.05|13.12|13.1|12.96|13.12|13.08|||||||13.08|13.06|13.08|13.19|13.23|13.18|13.36|13.33|13.44|13.54|13.63|13.62|13.76|13.8|13.78|13.74|13.65|13.57|13.74|13.63|13.65|13.64|13.73|13.84|14.2|14.07|13.98|13.91|13.97|13.89|13.65|13.61|13.55|13.7|13.78|13.8|13.74|13.74|13.8|13.83|14.11|13.61|13.58|13.85|13.9|14|13.85|13.84|13.8|13.78|13.73|13.69|13.63|13.76|13.74|13.74|13.8|13.9|13.96|14.3|14.37|14.75|14|14.08|14.2|14.15|14.01|14.08|14.17|14.04|13.82|13.61|13.68|13.95|14.01|14.13|14.3|14.06|14.25|14.35|14.45|14.43|14.81|15.96|15.02|13.75||13.83|13.95|14.5|13.93|13.38|13.4|13.58|13.8|13.74|13.38|13.14|13.21|13.17|13.28|13.16|13.26|13.23|13.32|13.03||||13.06|13|13.73|14.28|14.45|14.2|14.3|14.43|14.73|14.7|14.29|14.31|14.14|13.98|14.13|13.82|13.3|13.5||13.95|13.95|13.86|14.04|14.33|14.8|14.16|14.23|14.16|14.28|14.55|14.59|14.82|15.17|14.9|14.31|14.5|14.41|14.42|14.53|14.42
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||41.29|39.68|37.3|35|33.66|31.87|32.78|33.89|32.12|31.5|30.3|31.94|31.85|32.45|33.7|33.54|33.68|33.3|32.68|32.1|31.94|31.89|31.52|32.37|32.37|32.98|31.05|28.99|29.66|29.88|||29.31|29.35|29.68|29.9|29.89|29.47|29.98|29.86|29.5|29.26|28.58|29.04|29.68|29.74|30.44|31.33|31.95|32.48|30.44|30.86|31.11|31.2|31.35|31.1|31.45|31.58|31.1|30.77|30.5|31.18|32.01|32.2|32.35|31.86|31.83|32.42|32.96|31.98|33|33.14|31.28|32.46|33.52|33.8|34.44|34.88|35.73|35.8|35.12|35.46|37.12|38.98|36.89|37.2|38.4|38.52|40.19|38.08|38.11|37.39|||||||37.18|37.59|37.1|39.06|39.36|37.24|36.5|36.7|38.4|38.43|37.09|34.64|35.2|34.95|35.78|34.23|31.12|29.23|31.44|32.5|31.87|33.75|34.88|34.5|34.57|31.47|29.29|28.49|28.5|28.77|28.94|26.84|24.46|25.44|25.45|25.68|26.11|24.46|24|23.98|24.05|23.63|23.6|23.88|23.78|24.02|24.2|24.11|24.5|24.6|25.4|25.35|25.98|26.37|25.81|23.79|23.65|24.05|23.9|24.47|24.42|24.55|24.18|24.39|25|25.24|25.45|24.83|24.75|25.16|23.72|22.74|23.21|23.53|22.73|23.05|22.65|22.1|22.6|22.44|22.95|23.6|24.39|24.52|24.09|23.78||24.04|24.14|24.09|24.93|25.28|25.84|25.85|25.77|25.58|26.38|27.2|26.77|28.1|27.18|27.17|26.98|25.65|25.74|25.99||||25.33|24.75|24.9|24.65|22.96|23.17|22.88|22.55|22.46|23.05|24.1|24.3|23.7|23.41|23.45|22.64|22.3|23.59||26.46|27.42|26.78|26.4|25.86|26.3|25.99|26.13|25.08|26.33|27.15|27.8|29.15|27.66|26.35|28.49|28.49|27.15|26.88|27.28|26.9
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||24.94|25.49|25.3|24.69|24.68|24.88|24.65|24.57|23.95|24.86|24.61|24.68|24.14|24.35|24.46|24.32|24.3|23.88|23.85|23.94|23.69|23.63|23.92|24.16|24.52|24.88|24.63|24.68|25.1|24.29|||24.29|24.15|24.48|24.89|24.68|23.55|22.95|22.96|23|22.72|22.62|22.8|22.95|22.54|22.88|23.04|23.26|23.61|23.69|23.73|23.89|23.69|23.68|23.14|23.1|23|22.57|22.22|22.65|22.66|22.81|22.97|23.54|23.81|23.77|23.87|23.65|23.86|23.39|22.88|22.7|23.23|23.51|23.24|22.9|22.94|22.53|22.51|22.52|22.36|22.6|22.33|22.11|22.3|22.51|22.76|23.1|23.08|23.58|23.85|||||||23.9|24.17|23.95|24.13|24.57|24.55|23.65|23.86|23.98|24.09|23.62|23.98|24.48|24.48|24.35|24.78|24.95|24.95|25.09|25.3|25.08|25.45|25.5|24.85|25.8|26.35|26.95|25.97|26.6|26.1|26.6|25.92|25.55|25.48|25.69|25.77|25.45|24.17|24.25|23.77|22.34|22.5|21.65|21.57|21.59|21.55|21.99|22|21.57|21.5|21.32|21.03|20.55|20.48|20.63|20.64|20.45|20.5|20.67|21.06|20.99|21.26|21.26|20.64|20.77|20.78|20.8|20.37|20.5|20.49|20.33|19.98|20.08|20.28|20.4|20.39|20.39|20.87|20.95|20.65|20.5|20.51|20.55|20.53|20.44|20.45||20.47|20.41|20.45|21.15|20.73|21.03|21.36|21.47|21.42|21.23|21.17|21.19|21.28|21.53|20.96|21.06|21.25|21.53|21.27||||21.1|21.5|22.06|22.4|22.46|22.48|22.6|22.65|21.56|21.15|21.3|21.43|21.39|21.44|21.45|20.63|20.28|21.5||22.32|22.41|22.4|22.61|22.78|22.98|22.58|22.8|22.52|22.43|22.68|22.84|22.82|23.29|22.94|22.82|22.88|22.9|23.15|23.12|22.7
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||21.24|21.55|21.63|21.52|21.64|22.2|22.01|21.75|21.36|21.63|21.54|21.39|21.2|21.56|22.37|22.7|22.75|22.32|21.56|21.77|21.94|21.87|22.15|21.37|20.85|20.5|20.69|21.5|22.3|22.53|||22.8|23.05|23.93|21.99|22.17|22.05|22.67|23.19|23.08|21.8|21.91|21.77|22.18|22.94|23.35|23.56|22.46|22.28|22.4|22.5|21.98|21.38|21.6|20.98|21.1|20.1|20.6|19.1|19.16|19.53|19.09|19.19|19.25|19.54|18.8|18.88|18.77|19.22|18.5|18.83|18.73|17.34|17.16|17.18|17.53|18.01|18.24|18.05|17.65|17.57|17.64|17.58|17.75|17.85|17.84|17.74|17.7|17.18|17.54|17.76|||||||17.87|17.89|17.88|18.09|18.01|18.16|18.59|18.58|19.33|19.45|19|19|19.27|19.28|19.46|19.5|19.68|18.77|18.53|18.78|18.95|19.12|18.75|18.48|19.15|18.8|18.78|18.58|18.12|16.49|16.43|16.53|16.55|16.8|16.45|16.47|16.35|16.62|16.15|16.06|16.15|15.81|15.79|15.97|16.03|16.02|16.12|16.19|16.15|16.2|16.24|16.26|16.28|16.18|16.16|16.31|16.37|16.47|16.48|16.48|16.76|17.83|16.99|17.65|17.8|18.03|17.59|18.82|18.65|17.93|17.35|16.85|16.73|16.34|16.08|16.64|16.43|16.56|16.89|16.85|17.21|16.96|17.19|17.67|17.94|17.66||17.37|17.27|17.53|17.55|17.62|17.85|18|18.15|17.73|17.36|16.35|16.17|16.22|16.41|16.26|15.85|15.86|16.29|15.44||||15.87|15.84|15.89|15.99|16.2|16.45|16.31|16.21|16.29|16.43|16.24|16.11|16.17|16.07|16.18|15.76|15.86|16.33||17.31|17.4|17.39|17.62|17.67|17.58|17.45|17.59|18.16|18.28|18.6|19.55|17.95|18.13|18.15|16.9|16.83|16.77|16.93|16.95|17.09
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||21.8|22.22|22.5|21.08|21.25|20.9|20.49|20.84|20.52|20.83|21.56|21.75|21.75|21.5|22.49|22.48|22.24|21.95|22|21.66|21.21|22.02|21.62|20.18|19.91|20.29|20.99|20.86|20.84|19.65|||20.04|20.21|19.59|19.75|19.3|18.48|18.03|17.8|17.25|17.14|16.68|16.2|16.53|15.8|16.22|16.28|17.05|17.55|17.63|17.72|17.82|17.86|17.75|17.54|17.42|16.88|16.91|16.86|16.56|17.47|17.76|18.93|19.15|19.5|18.55|18.31|18.35|18.56|17.25|16.57|15.4|15.84|16.04|16.5|16.41|16.72|16.58|16.42|15.85|15.93|15.48|15.12|15.26|15.72|15.74|15.38|16.39|16.58|17.12|16.2|||||||16.49|16.77|16.69|15.49|15.42|15.55|15.95|15.69|15.73|15.75|16.11|16.12|16.25|16.47|16.19|16.68|16.49|15.41|15.08|15.29|15.64|15.71|16|15.2|15.5|15.57|15|14.73|14.39|14.48|13.97|13.8|13.69|12.84|12.85|12.97|12.82|12.66|12.53|12.5|12.22|12.32|12.59|12.95|13.28|12.55|12.59|12.79|12.33|12.56|12.5|12.17|11.8|11.23|11.27|11.27|11.48|11.52|11.75|11.31|11.42|11.28|11.25|11.38|11.04|10.69|10.75|10.74|10.71|10.69|10.62|10.47|10.51|10.63|10.61|10.63|10.78|10.9|10.85|10.91|11.08|11.02|11.08|10.99|10.93|10.9||11.03|11.12|11.19|11.16|11.23|11.23|11.21|11.38|11.22|11.26|11.37|11.61|11.77|11.6|10.97|10.96|10.97|10.96|10.8||||10.86|11.02|11.06|11.29|10.8|10.75|10.62|10.49|10.3|10.22|10.28|10.38|10.53|10.57|10.43|10.15|10.46|11.1||12.09|12.24|12.08|11.98|12.26|12.56|12.32|12.19|11.94|12.13|12.07|12.24|12.43|12.4|12.3|12.28|12.34|12.34|12.52|12.76|12.43
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||3.83|3.7|3.75|3.74|3.78|3.69|3.72|3.72|3.68|3.72|3.9|3.96|3.98|3.99|4.09|4.07|4.03|4.05|4.03|3.99|4.11|4.15|4.18|4.1|4.11|4.13|4.12|4.03|4.02|3.94|||3.92|3.91|3.92|3.95|3.94|3.94|3.93|3.97|3.96|3.88|3.9|3.98|4.03|4.08|4.13|4.17|4.22|4.36|4.3|4.39|4.43|4.3|4.22|4.23|4.02|4.02|4.02|3.98|4.04|4.08|4.15|4.23|4.24|4.22|4.23|4.33|4.42|4.25|4.26|4.32|4.27|4.43|4.33|4.41|4.3|4.33|4.32|4.41|4.41|4.44|4.55|4.5|4.51|4.6|4.79|4.9|4.79|4.37|4.51|4.52|||||||4.54|4.47|4.45|4.46|4.48|4.54|4.56|4.64|4.93|4.74|4.66|4.65|4.7|4.72|4.57|4.59|4.71|4.69|4.96|5.11|5.1|5.1|4.92|4.84|5|5.18|5.28|4.94|4.99|5.65|5.87|6.03|5.48|4.98|4.53|||||||||||4.2|4.15|3.92|3.85|3.64|3.7|3.77|3.76|3.64|3.42|3.44|3.58|3.63|3.4|3.13|3.04|2.93|2.87|2.85|2.89|2.98|3.05|3.09|2.84|2.81|2.76|2.74|2.63|2.61|2.65|2.67|2.68|2.67|2.65|2.63|2.63|2.63|2.67|2.65|2.66|2.73||2.61|2.62|2.54|2.57|2.59|2.6|2.62|2.63|2.64|2.64|2.62|2.67|2.69|2.69|2.67|2.72|2.73|2.79|2.71||||2.76|2.75|2.8|2.85|2.81|2.82|2.81|2.8|2.78|2.78|2.76|2.76|2.79|2.77|2.8|2.73|2.7|2.76||2.95|3.01|3.07|3.35|3.38|3.32|3.28|3.19|3.22|3.29|3.18|3.23|3.32|3.25|2.97|2.9|2.93|2.94|3.06|3.04|3.05
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||14.58|14.94|15.24|15.45|14.99|15.1|15.21|15.77|16.48|16.29|15.94|15.85|15.38|15.4|15.54|15.27|14.97|15.21|15.45|15.46|15.78|15.8|16.4|15.6|15.35|15.32|14|14.08|13.73|13.72|||13.5|13.51|13.51|13.56|13.53|13.5|13.51|13.78|13.69|13.61|13.51|13.64|13.6|13.73|13.93|13.95|14|13.99|14.07|14.11|14.1|14.1|14.08|14.03|14.1|14.24|14.3|14.17|14.02|14.08|14.21|14.27|14.37|14.42|14.46|14.53|14.52|14.44|14.22|14.37|14.37|14.39|14.39|14.48|14.78|14.77|14.84|14.92|14.84|14.84|14.95|14.87|14.86|15.05|15.04|14.9|14.89|14.88|15.05|14.81|||||||14.79|14.82|14.89|14.87|14.89|14.75|14.95|14.94|15.58|15.74|16.22|15.19|15.72|15.64|15.9|16.43|16.84|15.86|15.96|16.19|16.25|16.49|16.9|16.75|16.45|16.17|16.2|16.17|16.05|16|15.79|15.49|15.43|15.61|15.63|15.67|15.77|15.8|15.83|15.75|15.48|15.23|15.2|15.37|15.48|15.28|15.3|15.19|14.98|15.03|14.85|14.86|14.78|14.7|14.76|14.82|14.91|14.87|14.99|15|14.94|14.9|14.8|14.72|14.64|14.67|14.6|14.72|14.83|14.51|14.39|14.61|14.83|14.87|14.74|14.9|14.99|15.05|15.24|15.18|15.19|15.22|15.23|15.73|15.89|16.07||15.79|15.45|15.39|15.32|15.33|15.41|15.45|15.46|15.45|15.36|15.09|15.11|15.25|15.37|15.48|15.49|15.58|15.48|15.59||||15.96|15.95|15.68|15.5|15.54|15.78|15.87|15.66|15.5|15.61|15.87|15.59|15.51|15.98|16.06|15.74|15.63|15.74||15.75|15.78|15.69|16.06|15.86|14.51|14.63|14.75|15|14.22|14.06|14.11|14.24|14.29|14.2|14.19|14.3|13.84|13.84|13.93|14.05
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||26.43|24.95|26.99|27.23|24.92|24.45|24.56|25.76|26.01|25.6|25.25|26.07|24.62|24.93|25.37|25.22|24.73|25.12|24.2|24.6|26.25|31.5|29.6|26.91|24.46|22.31|20.79|20.71|21.05|20.13|||19.49|19.36|19.25|19.28|19.18|19.09|19.12|19.1|19.11|19.07|18.95|18.97|19.19|19.4|19.5|19.56|19.68|19.68|19.51|19.52|19.93|20.17|20.55|20.73|20.79|20.94|21.55|20.4|19.79|19.92|20.25|20.45|19.85|20|20.01|20.26|20.39|21.48|20.31|20.51|20.68|20.82|20.88|20.15|19.92|19.62|19.64|19.51|19.55|19.44|19.43|19.31|19.15|19.43|19.52|19.5|19.72|19.63|20.02|20.17|||||||19.92|19.49|19.7|19.82|19.56|19.57|19.91|19.87|20.23|20.28|20.36|20.38|21.08|20.12|20.15|20.04|20.08|19.97|20.06|20.98|21.4|21.47|21.4|21.5|22.53|20.6|20.77|20.56|20.4|20.09|20.6|19.98|19.49|19.83|19.6|19.47|19.44|19.58|19.73|19.64|19.69|19.68|20.28|19.45|19.39|19.21|19.35|19.28|18.9923|18.9615|18.9|18.9538|18.9846|18.8|18.8461|18.6231|18.7077|18.9692|18.5923|18.7308|18.2538|18.1461|18.2|18.2538|18.2538|18.4615|18.4231|18.4077|18.3|18.3461|18.0692|17.7385|17.7615|17.9231|17.9769|18.1385|18.0461|18.0846|18.1846|18.1|18.1077|18.1461|18.0461|18.0077|17.8692|17.9615||18|18.0231|17.7769|17.8|17.8077|17.7923|17.8846|17.8769|17.9385|17.9154|17.9154|18.0846|18.1692|18.2231|18.2692|18.5385|19.4231|17.8385|17.6231||||17.4154|17.2538|17.3154|17.7692|16.9538|17.0615|16.9692|16.8769|16.7308|16.7769|17.0385|16.9385|16.9538|16.8461|16.9615|16.5308|16.2923|16.8923||17.7846|17.9308|17.8231|17.6231|17.8846|17.8308|17.8461|17.8615|18.0461|18.3615|18.5231|18.6846|18.6846|18.6077|18.5308|18.7846|18.9846|18.5385|18.8692|19.3154|19.4385
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||2.84|2.89|2.9|2.9|2.9|2.84|2.89|2.89|2.81|2.94|3|3.03|3|3.03|3.06|3.06|2.98|2.91|2.92|2.91|2.93|2.95|3.03|3.02|3.03|2.97|2.95|2.91|2.89|2.85|||2.85|2.88|2.89|2.89|2.91|2.81|2.83|2.88|2.85|2.79|2.76|2.85|2.9|2.78|2.82|2.82|2.9|2.93|3.05|2.88|2.92|2.92|2.93|2.91|2.98|2.93|2.94|2.93|2.98|3.01|3.07|3.23|3.23|3.24|3.21|3.2|3.2|3.19|3.23|3.19|3.19|3.18|3.18|3.16|3.19|3.15|3.16|3.2|3.26|3.26|3.31|3.25|3.24|3.31|3.31|3.37|3.4|3.34|3.34|3.27|||||||3.21|3.18|3.17|3.19|3.18|3.24|3.31|3.5|3.4|3.38|3.51|3.45|3.48|3.41|3.41|3.43|3.42|3.35|3.36|3.43|3.43|3.42|3.43|3.43|3.54|3.58|3.64|3.56|3.71|3.58|3.63|3.67|3.63|3.82|3.88|3.92|4.11|4.18|4.04|4.51|5.18|5.05|4.68|4.52|4.2|3.82|3.98|3.8|3.45|3.14|2.85|2.59|2.41|2.33|2.3|2.38|2.43|2.42|2.39|2.41|2.36|2.34|2.41|2.37|2.46|2.26|2.24|2.23|2.21|2.2|2.18|2.15|2.15|2.18|2.2|2.2|2.19|2.19|2.19|2.21|2.21|2.19|2.15|2.16|2.16|2.13||2.16|2.17|2.15|2.15|2.15|2.17|2.21|2.18|2.2|2.2|2.18|2.2|2.2|2.22|2.2|2.19|2.22|2.14|2.09||||2.08|2.11|2.09|2.09|2.07|2.08|2.08|2.08|2.07|2.09|2.09|2.12|2.13|2.11|2.12|2.07|2.05|2.16||2.29|2.24|2.25|2.29|2.34|2.39|2.47|2.59|2.51|2.43|2.48|2.27|2.31|2.33|2.29|2.29|2.28|2.22|2.25|2.29|2.29
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||2.94|3|2.99|2.97|2.98|2.93|2.94|2.92|2.86|2.93|3.01|3.04|3.03|3.17|3.35|3.62|3.53|3.45|3.45|3.38|3.39|3.44|3.49|3.49|3.49|3.48|3.46|3.43|3.38|3.36|||3.36|3.4|3.44|3.41|3.4|3.35|3.41|3.54|3.39|3.34|3.31|3.35|3.39|3.35|3.37|3.37|3.43|3.48|3.48|3.51|3.59|3.6|3.63|3.6|3.57|3.6|3.61|3.59|3.67|3.72|3.8|3.92|3.97|3.92|3.87|3.86|3.98|4.01|4.53|4.49|4.49|4.5|4.49|4.47|4.44|4.38|4.44|4.62|4.54|4.6|4.69|4.59|4.61|4.7|4.74|4.96|4.83|4.72|4.79|4.73|||||||4.45|4.35|4.3|4.39|4.36|4.36|4.52|4.75|4.74|4.71|4.84|4.8|4.72|4.3|4.29|4.33|4.3|4.24|4.3|4.47|4.47|4.46|4.44|4.53|4.54|4.67|4.75|4.64|4.65|4.73|4.56|4.6|4.55|4.97|5.55|5.13|4.66|4.24|3.86|3.93|4.09|4.09|4.26|4.59|4.48|4.07|3.84|3.96|4|4.27|3.97|3.62|3.33|3.29|3.28|3.37|3.44|3.45|3.39|3.44|3.36|3.29|3.41|3.33|3.35|3.12|3.08|3.08|3.06|3.05|3.02|2.98|3|3.04|3.08|3.08|3.09|3.06|3.11|3.13|3.16|3.1|3.1|3.11|3.1|3.14||3.19|3.2|3.22|3.26|3.19|3.27|3.29|3.29|3.35|3.37|3.32|3.31|3.29|3.32|3.32|3.32|3.31|3.29|3.25||||3.17|3.33|3.33|3.2|3.18|3.2|3.17|3.18|3.16|3.21|3.15|3.21|3.23|3.21|3.29|3.08|3.12|3.33||3.49|3.4|3.41|3.37|3.47|3.63|3.77|3.83|3.96|3.7|3.67|3.45|3.51|3.6|3.63|3.57|3.47|3.43|3.48|3.56|3.56
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||20.85|21.07|20.98|21.17|21.14|21.17|21.29|21.34|20.99|21.56|21.75|21.6|21.2|21.02|21.18|21.14|21.09|20.74|20.9|20.48|20.25|20.17|20.18|20.07|19.95|19.87|19.88|20.03|19.88|19.8|||19.45|19.5|19.52|19.75|19.78|19.6|19.8|19.75|19.68|19.55|19.38|19.65|19.68|19.83|19.94|19.9|20.14|20.14|20.13|20.45|20.56|20.6|21.08|20.33|20.18|20.41|20.43|20.39|21.1|22|22|22.2|22.6|22.75|21.6|21.73|21.67|21.96|22.09|21.96|21.88|21.7|21.55|21.4|21.5|21.59|21.89|21.93|22.12|22.27|22.65|22.9|22.96|22.4|22.31|22.82|22.8|22.02|22.18|21.61|||||||21.04|21.13|20.92|21.01|21.22|20.76|20.65|20.6|20.68|20.73|20.9|21.01|21.38|21.05|21.09|20.95|21.08|20.77|20.84|21.08|21.4|21.41|21.14|21.6|22.49|22.58|22.29|22.49|22.64|22.26|22.28|22.73|22.69|24.15|25.17|24.52|22.76|22.19|21.63|21.41|21.2|21.47|21.16|21.26|21.29|20.74|20.57|20.53|20.34|20.54|20.57|20.46|20.34|20.4|20.3|20.46|20.66|20.28|20.53|20.43|20.41|20.31|20.58|21.03|21.17|21.4|22.05|22.4|22.64|21.34|21.4|23.39|22.22|21.4|23|21.23|21.8|20.78|19|19.05|18.93|18.89|18.85|18.97|18.83|19.03||19.28|19.24|19.13|18.99|19.09|19.24|19.35|19.61|19.42|19.57|19.43|19.09|19.07|19.38|19.33|19.27|19.22|19.28|18.96||||18.7|18.57|18.54|18.7|18.51|18.35|18.33|18.17|18.9|17.63|17.65|17.67|17.8|17.46|17.51|16.94|17.2|18.3||19.16|19.31|18.59|18.29|18.57|18.75|18.79|18.99|18.44|18.58|18.72|18.81|18.84|18.94|18.75|18.43|18.25|17.94|18.02|18.05|17.97
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||10.33|10.4|10.68|10.42|10.55|10.51|10.67|10.82|10.5|10.72|11.48|11.67|10.99|11.11|11.18|10.64|10.23|10.22|10.09|9.94|10.44|10.27|9.98|9.77|9.7|9.59|9.6|9.95|9.55|9.43|||9.3|9.34|9.42|9.51|9.34|9.23|9.1|8.99|8.97|8.61|8.63|8.48|8.5|8.48|8.63|8.65|8.78|8.93|8.9|8.82|8.95|8.96|9.05|8.95|8.93|9.06|8.81|8.98|9.08|9.52|9.53|9.18|9.28|9.28|9.36|9.12|9.1|9.06|8.98|9.01|8.95|8.86|8.89|8.96|8.98|9|9.01|8.97|9.02|8.92|8.94|8.81|8.88|9.02|9.11|9.11|9.22|9.26|9.38|8.6|||||||8.25|8.18|8.17|8.22|8.29|8.22|8.34|8.43|8.37|8.46|8.62|8.65|8.63|8.71|8.6|8.63|8.64|8.53|8.41|8.49|8.61|8.64|8.63|8.56|8.69|8.77|8.6|8.61|8.76|8.5|8.53|8.62|8.51|8.53|8.54|8.28|8.29|8.25|7.96|7.94|7.94|7.92|7.94|8.04|8.12|8.15|8.3|8.22|8.25|8.28|8.29|8.1|8|8.01|7.98|8.03|8.09|8.12|8.28|7.71|7.81|7.76|7.72|7.65|7.63|7.66|7.74|7.51|7.53|7.51|7.54|7.45|7.28|7.36|7.42|7.5|7.49|7.59|7.58|7.58|7.59|7.54|7.53|7.59|7.56|7.52||7.53|7.52|7.56|7.45|7.42|7.48|7.52|7.55|7.62|7.56|7.51|7.55|7.54|7.52|7.65|7.65|7.61|7.63|7.49||||7.57|7.57|7.6|7.49|7.41|7.43|7.41|7.45|7.38|7.42|7.45|7.55|7.46|7.55|7.76|7.77|7.5|7.55||7.23|7.17|7.19|7.17|7.23|7.3|7.29|7.25|7.19|7.22|7.23|7.24|7.26|7.26|7.22|7.13|7.17|7.18|7.11|7.09|7.07
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||8.81|9.05|8.91|8.71|8.81|8.74|8.77|8.96|8.89|8.98|9.32|10.14|9.86|9.26|9.35|9.22|8.96|9|9.03|8.92|8.89|8.85|8.89|8.9|8.72|8.61|8.53|8.64|8.6|8.41|||8.29|8.31|8.36|8.28|7.98|8.02|8.03|7.99|7.94|7.82|7.77|7.76|7.84|7.81|7.82|7.79|7.95|8.13|8.11|7.96|7.97|7.81|7.96|7.75|7.82|7.78|7.81|7.78|8.11|8.44|8.37|8.52|8.66|8.87|8.98|9.07|8.74|8.86|8.96|8.68|8.3|8.27|8.22|8.2|8.38|8.4|8.14|8.23|8.29|8.12|8.08|8.19|8.08|8.32|8.44|8.58|8.73|8.49|8.68|8.57|||||||8.06|7.89|7.84|7.65|7.67|7.74|7.89|7.95|7.73|7.79|7.54|7.62|7.67|7.56|7.56|7.65|7.48|7.38|7.36|7.49|7.59|7.55|7.54|7.57|7.72|7.86|7.89|7.7|7.77|7.75|7.74|7.8|7.86|7.82|7.94|8.02|7.7|7.71|7.2|7.17|7.14|7.15|7.13|7.23|7.32|7.32|7.35|7.53|7.39|7.45|7.4|7.19|7.01|6.91|6.91|7.04|7.06|7.07|6.99|6.98|6.96|6.89|6.96|6.97|6.94|6.88|6.86|6.88|6.76|6.74|6.72|6.69|6.66|6.72|6.75|6.72|6.72|6.72|6.72|6.98|6.93|6.92|6.9|6.84|6.84|6.78||6.82|6.83|6.8|6.81|6.84|6.87|6.91|6.91|6.89|6.94|6.91|6.91|6.91|6.91|6.87|6.85|6.86|6.85|6.76||||6.72|6.76|6.82|6.84|6.84|6.85|6.85|7.01|6.86|6.85|6.79|6.79|6.84|6.79|6.83|6.69|6.7|6.88||7.27|7.33|7.29|7.29|7.36|7.42|7.48|7.5|7.35|7.29|7.27|7.26|7.3|7.32|7.32|7.27|7.31|7.26|7.32|7.38|7.08
08220|100609|/equities/qingsong|SHANGHAICOMP||||||4.54|4.6|4.65|4.58|4.59|4.62|4.65|4.67|4.56|4.68|4.63|4.64|4.64|4.57|4.67|4.6|4.57|4.53|4.55|4.38|4.4|4.34|4.43|4.37|4.35|4.37|4.38|4.35|4.33|4.22|||4.2|4.22|4.27|4.29|4.3|4.3|4.31|4.34|4.27|4.25|4.21|4.25|4.29|4.26|4.29|4.29|4.32|4.38|4.38|4.38|4.41|4.44|4.49|4.47|4.45|4.72|4.45|4.49|4.51|4.56|4.6|4.79|4.85|4.92|4.94|4.98|5.05|4.89|4.82|4.7|4.7|4.69|4.7|4.79|4.69|4.68|4.71|4.77|4.84|4.89|5.05|5.07|4.72|4.77|4.91|4.99|4.93|4.84|4.88|4.78|||||||4.45|4.37|4.35|4.52|4.63|4.61|4.81|4.89|4.65|4.65|4.75|4.77|4.8|4.67|4.78|4.71|4.89|4.86|4.81|4.87|4.68|4.71|4.67|4.63|4.77|4.88|5.09|4.74|4.38|4.39|4.44|4.45|4.4|4.5|4.75|4.8|4.85|4.41|4.09|4.01|4.04|4.03|4.07|4.16|4.24|4.29|4.31|4.43|4.48|4.49|4.57|4.15|3.78|3.79|3.79|3.84|3.87|3.87|3.9|3.86|3.8|3.77|3.81|3.76|3.77|3.67|3.68|3.68|3.68|3.68|3.66|3.61|3.61|3.66|3.7|3.71|3.7|3.75|3.77|3.79|3.79|3.82|3.82|3.72|3.73|3.72||3.72|3.69|3.7|3.76|3.77|3.81|3.83|3.83|3.82|3.81|3.81|3.82|3.81|3.82|3.78|3.78|3.78|3.82|3.77||||3.8|3.87|3.9|3.94|3.9|3.94|3.94|3.88|3.88|3.88|3.89|3.91|3.93|3.94|3.99|3.99|3.83|3.93||4.02|4.01|4.01|4.03|4.08|4.04|4.08|4.05|4|4.04|4.07|4.01|3.91|3.91|3.83|3.79|3.8|3.81|3.83|3.79|3.75
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||4.81|4.87|4.9|4.93|4.99|4.99|5.04|4.98|5|5.08|5.32|5.12|5.05|4.93|4.9|4.79|4.75|4.69|4.71|4.7|4.67|4.68|4.7|4.75|4.72|4.73|4.73|4.71|4.66|4.62|||4.69|4.78|4.82|5.09|4.64|4.62|4.71|4.7|4.68|4.58|4.49|4.58|4.56|4.59|4.74|4.79|4.8|4.85|4.83|4.87|4.94|4.91|4.97|4.89|4.75|4.88|4.84|4.91|5.07|5.09|5.12|5.17|5.17|5.12|5.08|5.11|5.08|5.06|5.05|5.04|5.04|4.99|4.95|4.91|4.95|4.96|4.97|4.99|5.02|4.99|4.95|4.91|4.83|4.84|4.91|4.94|4.98|5.11|4.83|4.74|||||||4.64|4.65|4.65|4.67|4.66|4.68|4.91|5.12|4.88|4.87|4.87|4.88|4.84|4.83|4.82|4.82|4.83|4.78|4.82|4.87|4.88|4.9|4.94|5.02|5.09|5.14|5.04|5.04|5.08|5|4.96|4.97|4.9|5.05|5.16|5.22|5.22|5.26|4.99|4.94|4.95|4.87|4.9|5.01|5.03|5.19|5.24|5.26|5.27|5.25|5.3|5.24|5.22|5.31|5.01|5.14|5.19|5.19|5.21|5.3|5.26|5.28|5.28|5.21|5.22|5.13|5|5.02|4.99|4.99|4.85|4.78|4.79|4.83|4.92|4.9|4.86|4.93|4.97|5.01|5.19|4.87|4.85|4.93|4.88|4.85||4.73|4.76|4.74|4.77|4.72|4.75|4.87|4.88|4.91|4.81|4.84|4.91|4.76|4.69|4.72|4.88|4.8|4.96|4.6||||4.59|4.52|4.6|4.41|4.5|4.61|4.76|4.69|5.15|5.77|6.75|6.2|6.19|6.2|6.25|5.68|5.16|4.69||4.26|3.92|3.95|3.94|4.06|4.09|4.11|4.02|4.14|4.19|4.2|4.24|4.31|4.29|4.15|4.1|4.04|4.04|4.03|3.98|3.98
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||7.32|7.35|7.38|7.37|7.42|7.47|7.6|7.65|7.73|7.9|8.28|7.85|7.55|7.46|7.67|7.67|7.62|7.57|7.48|7.49|7.54|7.51|7.49|7.57|7.54|7.58|7.48|7.71|7.3|7.19|||7.25|7.37|7.36|7.34|7.21|7.24|7.26|7.23|7.2|7.01|6.93|6.98|6.98|7.1|7.31|7.31|7.32|7.32|7.25|7.34|7.4|7.4|7.38|7.32|7.23|7.16|7.11|7.18|7.42|7.34|7.34|7.4|7.41|7.42|7.35|7.38|7.38|7.35|7.29|7.24|7.25|7.19|7.12|7.06|7.1|7.12|7.15|7.13|7.17|7.14|7.07|7.02|6.95|7|7.01|7.01|7.04|7.09|6.94|6.82|||||||6.74|6.71|6.78|6.82|6.85|6.92|7.26|7.37|7.14|7.18|7.17|7.16|7.19|7.15|7.12|7.15|7.13|7.04|7.08|7.1|7.15|7.17|7.15|7.21|7.36|7.39|7.32|7.32|7.32|7.27|7.24|7.19|7.14|7.29|7.35|7.46|7.36|7.39|7.22|7.15|7.18|7.15|7.1|7.24|7.27|7.35|7.32|7.34|7.33|7.37|7.33|7.31|7.2|7.23|7.1|7.29|7.45|7.51|7.44|7.53|7.53|7.47|7.33|7.32|7.36|7.34|7.25|7.28|7.3|7.26|7.23|7.06|7.18|7.24|7.18|7.1|7.07|7.11|7.13|7.15|7.18|7.07|7.07|7.14|7.17|7.04||7.02|7.17|6.96|6.86|6.79|6.84|6.96|7.05|7|6.95|6.9|6.94|6.79|6.83|6.89|6.98|6.95|7.05|6.86||||6.83|6.72|6.91|6.91|6.86|6.93|6.97|7.07|7.05|7.12|7.37|7.34|7.44|7.67|8.09|8.93|8.27|7.59||6.91|6.85|6.73|6.62|6.78|6.89|6.85|6.76|6.78|6.86|6.89|6.87|6.93|7|6.89|6.81|6.87|6.9|6.85|6.68|6.45
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||8.42|8.39|8.38|8.39|8.46|8.41|8.58|8.61|8.56|8.6|8.64|8.6|8.67|9.06|9.28|9.33|9.22|9.2|9.35|9.56|9.22|8.5|8.66|8.69|8.77|8.83|8.95|8.65|8.44|8.48|||8.39|8.46|8.66|8.55|8.5|8.51|8.42|8.54|8.45|8.4|8.42|8.59|8.84|8.93|9.36|9.26|9.3|9.4|9.27|9.11|8.45|8.75|8.81|8.95|8.68|8.76|8.72|8.65|8.52|8.95|8.68|8.32|8.45|8.66|8.75|8.99|9.11|9|8.94|9.03|9.06|8.81|8.49|8.62|8.37|8.19|8.3|8.5|8.45|8.28|8.43|8.47|8.6|8.97|9.26|9.22|9.76|9.48|9.85|9.52|||||||9.16|8.96|8.84|9.02|8.65|8.98|9.16|8.67|8.29|8.57|8.52|8.7|8.2|7.62|7.64|7.58|7.63|7.51|6.96|7|7.08|6.72|6.76|6.77|6.89|6.88|6.92|6.83|6.8|6.72|6.76|6.75|6.66|6.76|6.83|6.75|6.85|6.79|6.67|6.66|6.61|6.59|6.79|6.56|6.65|6.58|6.69|6.72|6.67|6.74|6.72|6.65|6.54|6.49|6.54|6.65|6.67|6.63|6.69|6.67|6.68|6.71|6.55|6.51|6.53|6.54|6.49|6.43|6.35|6.34|6.3|6.24|6.23|6.3|6.38|6.39|6.35|6.28|6.32|6.33|6.35|6.34|6.38|6.43|6.34|6.36||6.51|6.5|6.52|6.6|6.39|6.49|6.84|7.4|6.92|7.06|6.84|6.86|6.93|6.99|7.03|6.97|6.87|6.94|6.98||||7.03|6.95|7.06|6.97|6.38|6.29|6.29|6.32|6.22|6.26|6.39|6.44|6.21|6.18|6.15|5.99|6.03|6.3||6.63|6.65|6.68|6.75|7.05|6.86|6.9|6.64|6.64|6.68|6.64|6.61|6.58|6.58|6.5|6.51|6.65|6.33|6.3|6.29|6.26
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||10.02|10.06|10.12|10.16|10.21|10.2|10.25|9.99|9.93|10.11|10.08|9.97|9.98|10.3|10.27|10.29|10.3|10.2|10.26|10.15|10.07|10.12|10.24|10.2|10.05|9.95|9.93|9.98|9.96|9.99|||9.98|10|10.09|10.15|10.32|10.22|10.42|10.32|10.3|10.12|10.18|9.78|9.71|9.47|9.58|9.78|9.75|9.8|9.76|9.95|10|9.97|10.07|9.96|9.72|9.81|9.77|9.9|10.12|10.25|10.29|10.43|10.36|10.52|10.46|10.55|10.33|10.35|9.92|9.83|9.85|9.84|9.82|9.79|9.78|9.8|9.81|9.98|10.22|10.45|10.3|10.2|10.38|10.4|10.49|10.49|10.44|10.39|10.49|10.32|||||||10.27|10.26|10.27|10.38|10.51|10.25|10.29|10.38|10.41|10.59|10.7|10.79|10.82|10.77|10.75|10.83|10.85|10.67|10.75|11.04|11.11|11.36|11.25|11.17|11.32|11.41|11.59|11.8|11.69|11.54|11.43|11.55|11.13|11.45|11.86|11.6|11.33|11.34|11.02|10.82|10.84|10.82|10.77|10.91|11.08|11.66|11.3|11.27|11.32|10.76|10.71|10.7|10.62|10.84|10.59|10.75|11.04|10.85|10.13|10.01|9.87|9.94|10.01|10.04|9.9|9.93|10.05|10.09|10.08|10.01|9.94|9.82|9.79|10.03|10.33|10.27|10.35|10.41|10.63|10.45|10.78|10.72|10.91|11.42|11.49|10.72||10.02|10.05|10.31|10.12|9.6|9.59|9.86|10.01|10.23|9.99|9.77|9.42|9.5|9.57|9.65|9.75|9.84|9.84|9.8||||10.07|10|10.84|11.11|11.43|11.22|11.35|11.19|11.38|11.33|11.43|11.79|11.53|11.3|11.87|11.21|10.54|10.42||10.22|9.88|9.91|9.88|10.08|10.16|10.16|10.28|10.25|10.49|10.78|10.95|11.12|11.63|10.89|10.04|10.12|10.09|9.81|9.79|9.72
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||6.54|6.65|6.75|6.51|6.24|6.08|6.19|6.17|5.97|6.28|6.57|6.74|6.26|6.07|6.17|6.15|6.14|6.09|6.34|5.9|5.46|5.53|5.53|5.4|5.41|5.4|5.5|5.6|5.47|5.04|||5.07|5.13|5|4.81|4.78|4.77|4.8|4.83|4.8|4.72|4.68|4.67|4.74|4.65|4.69|4.7|4.82|4.93|4.9|4.85|4.91|4.94|5.04|4.98|4.91|4.96|4.87|4.94|5.14|5.34|5.35|5.46|5.63|5.46|5.61|5.21|5.22|5.34|5.25|5.01|4.92|4.84|4.81|4.74|4.74|4.76|4.79|4.78|4.75|4.76|4.71|4.69|4.69|4.74|4.75|4.78|4.78|4.76|4.8|4.74|||||||4.57|4.55|4.51|4.55|4.54|4.51|4.61|4.73|4.57|4.56|4.59|4.62|4.61|4.58|4.55|4.57|4.52|4.48|4.44|4.49|4.53|4.56|4.59|4.58|4.71|4.71|4.7|4.61|4.6|4.55|4.56|4.6|4.55|4.69|4.78|4.98|5.1|4.85|4.44|4.44|4.44|4.42|4.44|4.54|4.6|4.61|4.66|4.77|4.62|4.66|4.61|4.58|4.38|4.33|4.32|4.38|4.44|4.45|4.44|4.4|4.41|4.32|4.35|4.3|4.29|4.24|4.25|4.27|4.26|4.26|4.25|4.23|4.22|4.22|4.26|4.25|4.24|4.25|4.27|4.25|4.27|4.26|4.24|4.23|4.23|4.22||4.21|4.22|4.25|4.24|4.22|4.26|4.28|4.3|4.32|4.31|4.31|4.34|4.29|4.27|4.23|4.24|4.25|4.24|4.18||||4.18|4.18|4.33|4.33|4.27|4.27|4.24|4.18|4.17|4.17|4.19|4.18|4.17|4.18|4.22|4.17|4.12|4.26||4.41|4.39|4.4|4.45|4.54|4.59|4.5|4.46|4.36|4.38|4.37|4.36|4.38|4.39|4.37|4.32|4.31|4.29|4.29|4.32|4.3
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||23.83|24.07|24.07|23.97|24.14|24.48|23.75|23.91|23.61|24.4|24.6|25.2|25.17|24.95|25.46|25.68|25.56|24.83|24.97|24.55|24.43|24.43|24.35|24.84|25.22|25.39|24.88|25.07|25.32|24.81|||24.38|25.2|23.06|23.43|23.81|23.71|25|23.03|22.85|22.86|22.58|23.78|24.1|24.5|24.05|23.88|24.5|24.97|23.9|23.8|23.12|23.28|23.38|23.48|21.99|22.48|22|21.61|22.35|22.79|23.81|24.42|24.59|24.68|23.85|24.29|24.35|24.7|25.4|24.4|24.07|24.3|24.18|23.75|23.83|23.78|24.05|24.21|24.1|24.5|25.2|25.01|24.88|26|26.8|27.58|27.29|25.55|27.59|25.98|||||||24.3|24.67|23.61|23.19|23.76|23.89|22.52|22.22|21.6|21.73|21.73|21.95|21.96|21.93|21.98|21.57|21.55|21.18|21.3|21.19|21.52|21.52|21.32|21.39|21.87|22.08|22.1|22.47|22.33|21.79|21.98|22.38|22.94|26.11|29|26.74|24.31|22.1|20.85|21.26|19.85|20.7|19.04|19.14|18.64|18.28|18.26|18.28|17.87|17.93|17.9|17.84|17.53|17.67|17.64|17.82|17.83|17.59|17.66|17.81|17.58|17.45|17.59|17.45|17.55|17.5|17.37|17.3|17.35|17.39|17.95|18.74|18.56|18.48|18.3|18.3|18.85|19.36|17.65|16.88|17.08|17.12|17.13|17.13|17.05|16.7||16.8|16.71|17.18|17.07|17|17.25|17.26|17.48|17.3|18.87|17.56|17.26|17.04|17.15|17.34|17.38|17.25|16.91|16.72||||16.68|16.64|16.83|16.91|16.2|16.05|15.86|15.55|15.58|15.49|15.55|15.47|15.39|15.22|15.58|14.84|14.98|16.04||16.53|16.39|16.45|16.2|16.42|16.53|16.52|16.43|16.54|16.7|16.76|16.79|16.75|16.67|17.09|16.05|16.08|16.16|16.09|15.96|15.93
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||9.54|9.64|9.76|9.78|9.79|9.87|9.92|9.83|9.68|9.73|9.85|9.8|9.88|10.03|10.27|10.33|10.37|10.58|10.58|10.36|10.15|10.35|10.41|10.84|10.58|10.32|10.32|10.3|10.77|9.81|||9.75|9.85|10.26|10.2|10.25|10.21|10.54|10.88|10.99|10.78|10.78|10.96|10.5|10.19|11.2|10.59|9.78|9.64|9.49|9.5|9.75|9.83|9.89|9.79|10.15|9.7|9.6|9.67|9.84|10.14|10.51|10.88|11.07|11.58|11.27|11.54|11.4|10.68|10.33|10.52|10.69|10.65|10.75|10.67|11.17|11.04|11.23|11.33|11.35|11.8|12.49|12.03|12.65|11.86|11.21|11.43|11|10.8|10.8|10.64|||||||11.1|10.57|10.67|10.9|11.13|11.38|12.48|12.57|12.49|12.75|13.16|13.47|13.85|14.38|13.44|12.22|12.18|11.92|10.84|10.68|11.5|10.64|10.1|10.74|11.8|11.59|12.6|11.45|10.41|9.46|8.88|8.78|8.09|8.32|8.45|8.64|8.42|7.8|7.48|7.61|7.83|7.95|7.73|7.97|8.04|8.1|8.09|8.05|8.05|8.1|8|8.02|8.04|8.13|7.9|7.99|8.02|7.85|7.97|7.71|7.61|7.56|7.65|7.56|7.5|7.55|7.53|7.54|7.4|7.38|7.44|7.35|7.55|7.74|7.92|8.04|8.26|8.52|8.65|8.93|8.62|8.8|8.82|8.94|8.52|8.6||8.64|8.49|7.85|8|7.92|8.11|8.19|8.19|8.4|8.18|8.21|7.85|7.85|7.89|7.93|7.95|7.97|8.03|7.77||||7.76|7.75|7.79|7.86|8.08|8.09|8.18|8.08|7.69|7.69|7.62|7.8|8.28|7.8|7.38|6.82|6.6|6.91||7.12|7.09|7.09|6.82|7|7.07|7.05|6.87|6.98|7.09|7.36|7.26|7.2|7.28|7.24|7.22|7.36|7.24|7.28|7.32|7.33
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||30.03|30.49|30.08|29.03|29.3|29.33|29.53|29.54|29.21|30|31.76|32.44|31.78|30.65|30.57|29.95|30.59|28.63|28.79|28.38|28.21|28.3|28.5|28.11|27.97|28.23|27.71|27.45|27.49|27.23|||27.14|27.04|27.13|27.25|27.28|26.95|27|27.08|27.1|26.84|26.79|26.68|26.85|26.99|27.23|27.2|27.5|27.55|27.69|27.77|27.3|27.43|27.58|27.42|27.41|27.42|27.45|27.98|28.58|28.87|28.83|29.06|29.85|30.25|29.95|30.35|30.22|30.23|30.14|30.1|29.35|29.14|28.96|28.74|29.15|29.64|29.94|30.25|29.96|30.26|30.69|30.88|30.5|29.97|29.86|29.91|30.39|29.11|29.79|29.25|||||||28.08|28.05|28.13|28.6|28.99|28.74|29|29.14|29.19|29.38|29.04|29.28|29.45|29.52|29.69|30.1|30|29.25|29.14|29.37|30|29.76|30.43|30.66|31.44|31.04|31.3|30.44|30.62|30.25|30.22|30.68|30.38|31.12|30.53|31.38|29.85|29.78|29.3|29.33|29.21|29.23|29.26|29.62|29.79|29.4|29.61|29.85|29.59|29.82|29.93|29.42|28.74|28.7|28.67|28.68|28.76|28.99|28.91|28.94|28.86|28.73|28.86|28.97|28.92|29.03|29.05|28.77|29.06|29.1|29.09|30.3|29.99|30.63|29.99|29.95|30.7|31|30.29|30.35|30.42|30.4|30.45|30.18|30.21|29.78||29.8|29.67|29.32|29.35|29.52|29.42|29.5|29.65|29.49|28.88|28.53|28.35|28.37|28.69|28.26|28.24|28.05|28.26|28||||28.36|28.77|28.84|28.55|28.35|28.23|28.26|28.27|27.88|28.45|28.31|27.12|27.29|27.21|27.6|26.97|27.03|28.4||29.19|29.05|29.6|29.78|30.6|30.83|30.84|30.8|30.1|30.17|30.22|30.02|30.13|30.26|30.19|30.22|30.55|30.64|29.76|28.81|29
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||8.63|8.71|8.79|8.7|8.69|8.72|8.71|8.74|8.65|8.8|8.88|9.08|8.74|8.78|8.71|8.7|8.63|8.58|8.55|8.51|8.53|8.54|8.6|8.57|8.5|8.51|8.49|8.47|8.47|8.41|||8.34|8.33|8.34|8.35|8.36|8.49|8.38|8.55|8.36|8.18|8.18|8.22|8.26|8.19|8.25|8.28|8.4|8.47|8.44|8.4|8.54|8.55|8.59|8.58|8.54|8.59|8.58|8.53|8.7|8.86|8.95|9.07|9.13|9.15|9.15|9.25|9.25|9.15|9.15|9.13|9.09|9.1|9.1|9.12|9.15|9.15|9.15|9.23|9.29|9.7|9.42|9.21|9.35|9.54|9.6|9.63|9.69|9.66|9.62|9.6|||||||9.18|9.18|9.15|9.28|9.55|9.63|9.71|9.99|9.32|9.33|9.37|9.51|9.59|9.49|9.49|9.53|9.46|9.42|9.33|9.37|9.62|9.61|9.74|9.87|10.03|10.16|10.39|9.79|8.97|8.94|8.96|8.82|8.77|8.92|8.99|9|9.29|9.25|8.47|8.46|8.44|8.44|8.51|8.56|8.72|8.77|8.71|8.78|8.84|9.23|9.35|9.04|8.24|8.23|8.26|8.37|8.42|8.43|8.43|8.52|8.55|8.48|8.55|8.47|8.44|8.42|8.44|8.52|8.44|8.35|8.39|8.29|8.31|8.33|8.46|8.58|8.61|8.58|8.72|8.76|8.78|8.83|8.87|8.92|9.01|8.96||9.2|9.2|9.37|9.22|9.2|9.27|9.37|9.3|9.41|9.39|9.32|9.44|9.47|9.83|9.95|9.98|9.95|9.96|9.89||||9.93|9.95|9.82|9.94|9.89|9.69|9.74|9.78|9.83|9.97|10.2|9.82|9.51|9.44|9.48|9.48|9.16|9.51||9.27|8.97|8.98|9.07|9.2|9.32|9.23|9.27|9.23|9.05|9.03|9.21|9.58|9.31|9.38|9.02|9.06|9.07|8.96|9.1|9.06
08230|100431|/equities/yilite|SHANGHAICOMP||||||13.66|13.78|13.79|13.91|13.95|14.18|14.35|14.3|14.35|14.6|14.56|14.77|13.5|13.56|13.64|13.69|13.64|13.69|13.7|13.7|13.94|13.94|14.11|14.14|14.12|13.98|13.94|14.01|13.99|13.95|||14.03|14.07|14.13|14.24|14.35|14.09|14.16|14.2|14.16|14.1|14.12|14.14|14.15|14.09|14.34|14.32|14.22|14.23|14.21|14.2|14.33|14.44|14.48|14.47|14.47|14.47|14.4|14.41|14.82|14.8|14.8|14.85|14.94|15.13|15.06|15.12|15.07|15.16|14.76|14.75|14.77|14.8|14.85|14.83|14.78|14.75|14.9|15.19|15.34|15.29|15.36|15.28|15.31|15.5|15.54|15.65|15.65|15.12|15.36|15.26|||||||15.25|15.25|15.18|15.16|15.2|15.38|15.64|15.65|15.66|15.75|15.73|15.76|16.09|15.98|16.03|15.86|16|15.9|15.83|16.23|16.52|16.33|16.4|16.12|16.45|16.85|16.93|16.32|16.58|17.2|15.9|15.38|15.34|15.63|15.54|15.66|15.86|15.1|14.78|14.75|14.75|14.68|14.69|14.86|14.99|14.89|14.97|15.23|15.18|15.3|15.3|14.87|14.75|14.7|14.64|14.7|14.79|14.82|14.69|14.7|14.57|14.54|14.59|14.7|15.1|14.96|15.03|14.84|14.88|14.77|14.72|14.68|14.7|14.63|14.88|14.69|14.55|14.75|14.87|14.89|14.9|14.89|14.92|14.93|14.91|14.75||14.82|14.86|14.94|14.84|14.75|14.78|14.87|14.92|14.9|14.84|14.86|14.91|15.03|14.95|14.9|14.93|14.94|14.95|14.79||||14.76|14.69|14.73|14.85|14.79|14.86|14.84|14.83|14.92|14.99|14.84|14.93|14.96|14.99|15.05|14.87|14.62|15.26||15.65|15.51|15.49|15.51|15.65|15.65|15.66|15.61|15.66|15.82|15.85|15.91|16.04|16.2|16.21|15.68|15.88|15.79|15.51|15.64|15.52
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||7.32|7.38|7.56|7.84|7.79|7.96|8.72|7.96|7.38|7.44|7.38|7.42|7.28|7.21|7.15|7.16|7.14|6.99|7.03|6.99|6.83|6.88|7.02|7.14|7.38|7.07|6.78|6.77|6.72|6.75|||6.97|7.04|7.3|7.48|7.39|7.8|7.3|7.34|7.41|7.23|6.94|7.13|6.86|6.66|6.99|7.24|7.07|6.82|6.75|6.9|7.03|7.07|7.15|7.07|6.93|6.87|6.77|6.74|6.94|7.09|7.22|7.38|7.38|7.29|7.19|7.24|7.25|7.11|6.94|6.89|6.96|6.88|6.81|6.73|6.72|6.81|6.84|6.81|6.84|6.87|6.86|6.8|6.64|6.64|6.72|6.79|6.63|6.58|6.77|6.69|||||||6.75|6.58|6.64|6.68|6.68|6.75|6.94|7.04|7.09|7.32|7.35|7.26|7.54|7.5|7.56|7.6|7.38|7.53|7.18|6.87|6.94|6.98|6.94|7.06|7.18|7.2|7.25|7.33|7.06|7.06|7.11|7.03|6.94|7.3|7.85|7.19|7.06|7.14|6.74|6.74|6.75|6.64|6.69|6.71|6.75|6.74|6.71|6.8|6.86|6.8|6.71|6.7|6.66|6.77|6.6|6.66|6.72|6.66|6.62|6.53|6.49|6.44|6.43|6.47|6.43|6.41|6.42|6.4|6.4|6.39|6.2|6.09|6.05|6.2|6.24|6.32|6.28|6.54|6.56|6.66|6.44|6.43|6.49|6.69|6.55|6.42||6.47|6.45|6.38|6.28|6.26|6.42|6.71|6.84|6.72|6.53|6.39|6.42|6.4|6.46|6.43|6.61|6.75|6.57|6.41||||6.66|6.31|6.41|6.47|6.82|7.15|7.65|7.1|6.92|6.97|6.82|7.04|7.21|7.13|6.89|6.52|6.09|6.05||6.3|5.98|6.04|6.07|6.17|6.31|6.24|6.3|6.56|6.6|6.7|6.81|6.98|7.2|7.04|6.88|6.91|6.83|6.95|6.98|7.03
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||3.99|4.07|4.1|3.98|3.96|3.94|3.99|3.97|3.82|4.02|4.18|4.17|4.1|4.12|4.14|4.13|4.11|4.05|3.94|3.82|3.82|3.86|3.95|3.98|3.98|4.02|3.97|3.97|3.91|3.89|||3.9|3.94|3.94|3.9|3.89|3.82|3.85|3.91|3.87|3.78|3.76|3.77|3.81|3.73|3.78|3.79|3.85|3.91|3.9|3.88|3.92|3.89|3.88|3.84|3.84|3.91|3.92|3.98|4.05|4.1|4.15|4.3|4.36|4.39|4.39|4.28|4.27|4.27|4.29|4.28|4.21|4.27|4.24|4.26|4.33|4.02|4.08|4.1|4.09|4.08|4.11|4.08|4.08|4.17|4.19|4.29|4.28|4.24|4.27|4.21|||||||4.2|4.11|4.08|4.05|4.03|4.09|4.18|4.29|4.32|4.34|4.32|4.33|4.42|4.16|4.15|4.23|4.2|4|4.02|4.05|4.08|4.08|4.09|3.97|4.08|4.14|4.21|4.17|4.22|4.21|4.16|4.19|4.18|4.24|4.28|4.31|4.37|4.37|4.34|4.37|4.44|4.27|4.36|4.53|4.73|4.63|4.51|4.64|4.53|4.5|4.47|4.37|4.26|4.15|4.11|4.19|4.3|4.33|4.26|4.29|4.26|4.21|4.18|4.03|3.98|3.68|3.57|3.55|3.52|3.5|3.48|3.47|3.44|3.48|3.56|3.58|3.61|3.65|3.7|3.74|3.71|3.73|3.72|3.73|3.75|3.82||3.87|3.8|3.81|3.88|3.91|3.95|3.95|4|3.99|3.97|3.99|4.02|4.04|4.06|4.04|4.05|4.09|4.14|4.09||||4.11|4.25|4.31|4.1|4.08|4.07|3.94|3.9|3.84|3.88|3.83|3.89|3.93|3.87|3.89|3.79|3.86|4.1||4.27|4.24|4.22|4.25|4.41|4.46|4.54|4.65|4.63|4.68|4.63|4.54|4.61|4.76|4.69|4.67|4.63|4.63|4.69|4.71|4.51
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||18.71|18.46|19.2|18.98|19.16|19.02|18.52|18.66|17.93|18.05|18.06|18.38|19|18.77|19.46|18.5|18.77|18.67|18.14|17.9|17.7|18.28|17.1|17.53|16.88|16.1|16.42|15.64|14.6|14.89|||14.34|14.62|14.55|14.73|14.53|14.35|14.41|14.6|14.65|14.35|13.39|13.71|13.85|14.04|13.82|14.05|14.1|14.12|13.85|13.87|14.15|14.28|14.48|14.43|14.19|14.02|14.08|13.82|14.45|14.98|15.83|15.84|16.52|16.55|16.23|16.23|16.45|16.58|15.99|16|15.97|16.11|16.05|15.57|15.93|16.44|16.36|16.09|16|15.72|15|13.65|13.5|13.57|13.33|13.5|13.53|13.21|13.59|14|||||||13.59|13.29|13.36|13.58|13.66|13|13.32|13.35|13.16|13.27|13.24|13.05|13.17|13.14|13.16|13.26|13.34|13.31|13.4|13.07|13.07|13.12|13.15|13.58|13.95|13.85|13.8|14.02|14.1|14|14.08|13.77|13.74|14.14|14.39|14.41|14.35|14.4|14.52|14.37|14.22|14.25|14.26|14.37|14.55|14.81|14.55|14.53|14.47|14.57|14.44|14.61|14.58|14.62|14.57|14.5|14.69|14|13.95|13.94|14.01|13.98|14.2|14.33|14.15|13.8|13.67|13.44|13.43|13.6|13.5|13.25|13.24|13.5|13.65|13.78|13.95|13.72|13.86|13.87|14.08|14.28|13.73|13.48|13.3|13.22||13.39|13.45|13.44|13.43|13.4|13.63|13.6|13.58|13.53|13.79|13.47|13.33|13.23|13.49|13.38|13.42|13.17|13.19|12.96||||12.48|12.13|11.96|12.07|12.35|12.39|12.28|12.3|12.24|12.28|12.5|12.46|12.53|12.35|12.47|11.86|12|12.8||13.03|13.17|13.23|12.93|13.23|13.31|13.37|13.23|13.97|14.61|14.88|14.34|14.41|14.44|14.5|14.7|15.02|15.03|14.98|15.07|15.2
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||19.85|19.8|19.96|20.01|19.85|19.86|19.87|19.54|19.4|19.62|19.86|20.81|22.28|23.27|24.1|23.08|23.38|23.15|22.5|21.95|21.84|21.49|20.1|19.28|19.16|18.8|18.67|18.61|18.77|18.7|||18.94|19.09|19.6|18.48|18.48|18.29|18.52|19.07|18.83|18.89|18.49|18.76|18.08|18.22|18.38|18.45|18.7|18.64|18.55|19.11|18.51|18.74|18.95|18.57|18.48|18.73|18.87|18.67|19|19.37|19.7|19.82|20.16|20|19.94|20.28|20.1|20.14|20.34|20.39|20.63|20.29|20.35|20.25|20.18|20.27|20.39|20.75|19.9|19.78|20.06|19.76|19.5|19.68|19.94|19.93|20.52|20.28|20.86|21|||||||21.65|21.49|21.32|21.52|22.64|21.57|21.2|22.8|23.77|22.89|22.68|24|22.42|21.6|20.02|19.9|19.8|19.56|19.42|20.34|19.8|20.1|19.02|19.1|19.66|19.61|19.79|19.63|19.92|20.27|19.27|19.1|18.95|19.1|19.29|19.54|19.54|19.56|19.89|20.14|19.4|19.2|19.2|19.24|19.45|19.61|20.15|19.91|20.46|21.35|22.25|20.44|18.77|18.8|18.85|18.47|18.57|18.27|18.46|19|18.65|18.6|18.79|18.84|18.72|18.99|18.94|18.6|18.65|18.71|18.69|18.07|18.29|18.45|18.56|18.7|19.04|20.3|20.88|20.98|21.16|21.09|20.35|20.91|20.99|21.2||21.75|23.6|25.62|24.78|23.75|21.59|20.24|19.06|19.21|19.21|19.59|19.51|19.8|20.55|20.49|19.5|19.39|19.38|18.7||||18.08|17.84|17.85|18.28|19.18|19.5|18.84|18.74|18.94|18.29|19.1|19.02|19.22|17.92|18.22|17.65|18.71|19.56||22.2|24.68|28.29|28.89|26.26|25.51|25.61|25.78|23.44|21.31|19.37|17.61|16.01|14.64|14.46|15.05|14.6|14.25|14.56|14.28|14.3
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||6.66|6.73|6.75|6.77|6.75|6.79|6.89|6.86|6.83|6.89|6.91|6.8|6.87|6.94|6.96|6.92|6.92|6.84|6.81|6.75|6.74|6.77|6.79|6.8|6.69|6.67|6.67|6.65|6.62|6.58|||6.5|6.53|6.59|6.65|6.66|6.66|6.7|6.7|6.66|6.63|6.53|6.62|6.65|6.65|6.75|6.75|6.82|6.85|6.86|6.95|6.87|6.75|6.66|6.61|6.65|6.72|6.63|6.49|6.69|6.71|6.8|6.93|7.05|7.09|6.99|7.01|6.97|6.92|6.86|6.83|6.84|6.83|6.8|6.73|6.71|6.7|6.75|6.77|6.84|6.9|6.91|6.86|6.83|6.91|6.89|6.81|6.77|6.63|6.73|6.62|||||||6.54|6.53|6.56|6.67|6.68|6.59|6.76|6.75|6.84|6.89|6.9|6.95|6.98|6.96|6.98|7.06|7.05|6.97|7.05|7.07|7.16|7.16|7.07|7.1|7.3|7.35|7.35|7.42|7.55|7.45|7.65|7.5|7.54|7.56|7.53|7.97|7.69|7.92|7.8|8.14|8.68|8.12|8.1|7.7|7.44|7.17|7.25|7.65|7.81|7.36|6.75|6.82|6.51|6.52|6.42|6.35|6.36|6.34|6.33|6.29|6.35|6.33|6.32|6.3|6.22|6.16|6.09|6.09|6.07|6.08|6.08|5.99|5.96|6.07|6.16|6.34|6.26|6.37|6.41|6.4|6.46|6.37|6.26|6.27|6.26|6.23||6.17|6.36|6.29|6.3|6.33|6.38|6.3|6.3|6.27|6.24|6.24|6.25|6.12|6.15|6.13|6.13|6.11|6.2|6.15||||6.14|6.06|6.05|6|6.03|6.01|5.98|5.86|5.89|5.86|5.83|5.86|5.86|5.8|5.81|5.7|5.77|6.15||6.33|6.35|6.35|6.23|6.33|6.27|6.24|6.19|6.22|6.35|6.25|6.27|6.27|6.35|6.31|6.14|6.15|6.09|6.1|6.07|6.07
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||3.16|3.19|3.24|3.21|3.2|3.31|3.14|3.14|3.08|3.22|3.29|3.33|3.28|3.25|3.31|3.24|3.25|3.1|3.1|3.12|3.14|3.24|3.05|3.1|3.15|3.14|3.2|3.3|3.04|2.79|||2.8|2.84|2.89|2.9|2.88|2.86|2.92|2.91|2.86|2.9|2.82|2.87|2.89|2.9|2.94|2.94|3|3.08|3.05|3.09|3.11|3.15|3.19|3.22|3.09|3.04|3.12|2.97|3.12|3.26|3.41|3.57|3.61|3.71|3.75|3.58|3.5|3.63|3.3|3|2.97|2.98|2.91|2.94|2.92|2.9|2.93|2.95|3.01|2.98|2.99|2.98|2.93|2.94|3.03|3.01|3.09|3.03|3.09|3.04|||||||3.01|3.09|2.98|2.8|2.8|2.83|2.85|2.93|3.15|3.33|3.43|3.24|2.98|2.72|2.75|2.77|2.75|2.58|2.59|2.65|2.66|2.59|2.43|2.49|2.55|2.55|2.55|2.52|2.51|2.47|2.48|2.44|2.44|2.49|2.47|2.48|2.49|2.43|2.48|2.49|2.46|2.44|2.47|2.51|2.56|2.54|2.58|2.67|2.57|2.63|2.59|2.55|2.49|2.4|2.37|2.44|2.49|2.47|2.48|2.44|2.45|2.42|2.48|2.46|2.49|2.44|2.42|2.42|2.42|2.53|2.4|2.51|2.46|2.63|2.7|2.65|2.6|2.48|2.36|2.4|2.43|2.22|2.23|2.19|2.2|2.13||2.16|2.19|2.23|2.21|2.17|2.21|2.26|2.28|2.28|2.28|2.23|2.28|2.27|2.29|2.19|2.25|2.28|2.31|2.14||||2.17|2|2.03|2.05|2.08|1.98|1.99|1.96|1.94|1.94|1.95|1.99|2|1.97|1.95|1.94|1.91|2.03||2.12|2.11|2.14|2.16|2.3|2.33|2.27|2.29|2.2|2.25|2.27|2.35|2.16|2.17|2.13|2.08|2.1|2.07|2.09|2.06|2.08
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||226.99|229.77|225.87|211.48|192.25|177.94|169.2|175.36|168.5|164.03|149.12|136|139.26|128|123.84|118.28|114.85|121.8|122.23|125.5|116.86|109.1|109.73|111.66|111.95|113.62|117|121.22|114.78|118.37|||121|124|123|124.5|129.99|131.5|128.05|127.05|118.78|108.05|98.23|94.82|101.4|108|106.06|98.43|91.03|91.5|84.93|83.68|85.4|84.6|87.48|90.96|93.48|89.1|81|75.42|74.94|86.58|86.5|83.46|83|82.62|79.06|79.78|81.77|82|82.79|83.99|84|85.58|85.68|87.39|91.83|92.33|95.29|95|92.19|89.93|93.25|90.56|85.94|90|87.88|86.68|91.99|89.87|98.55|102.65|||||||106.2|108|110.8|112.95|113.59|120|120.54|120.62|109.65|104.74|95.65|91.68|92.88|95.36|93|90.58|86|91.3|97|91.06|95|95.8|91.25|82.95|78.18|71.07|64.88|60.54|60.93|62|60.91|56.81|53.78|57.68|58.45|57.03|57.75|56.88|55.97|56.33|57|53|52.62|53.48|48.62|44.32|41.11|40.98|41.85|42.22|43.66|43.41|44.77|43.34|40.89|40.17|40.06|39.72|40|39.3|39.8|38.3|39.47|39.67|40.05|40.98|41.1|40.48|39.88|39.1|39.45|39.15|39.5|38.27|34.95|35|35.05|34.14|34.72|34.5|34.8|35.3|36|34.98|34.4|34.09||33.01|33.27|32.67|32.54|32.62|33.26|33.7|33.98|34|34.53|34.63|35.25|36.48|37.08|35.85|36.28|37.21|35.1|35.5||||33.1|33.88|32.6|33.2|32.12|31.76|31.01|31.28|30.9|30.67|30.98|31.5|32.21|32.04|31.93|30.65|30.99|32.89||34.29|35.1|34.38|34.93|34.38|34.51|34.33|35.15|35.6|36.14|36.4|37.38|38.35|39.47|38.7|37.84|38.1|37.54|37.92|38.1|38.68
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||25.79|25.44|25.63|24.67|23.65|23.73|22.91|23.09|23.33|22.45|22.37|22.84|23.09|22.83|23.73|23.2|22.87|22.96|22.45|22.69|21.27|19.42|19.76|19.87|19.8|19.78|19.5|19.36|19.26|19.19|||19.15|19.17|19|19.24|19.16|18.76|18.9|18.95|18.91|19|19.09|19.52|20.05|20.08|20.13|20.15|19.83|20.55|20.72|20.45|20.34|20.27|20.17|20.2|20.11|20.43|20.48|19.88|19.37|18.91|18.88|18.84|18.75|18.73|18.68|18.91|19|19.35|19.39|19.35|19.18|19.25|18.97|19.07|17.83|17.73|17.76|17.88|17.54|17.46|17.66|17.69|17.47|17.96|18.21|18.26|18.59|18.42|19.16|18.92|||||||18.61|18.69|18.9|19.5|18.94|18.86|18.98|18.87|19.1|19.12|18.53|18.32|18.37|18.36|18.37|18.42|18.6|18.32|18.38|18.75|18.69|19.03|19.06|18.68|19.37|19.11|19.23|19.06|19.47|19.08|18.96|18.86|18.54|18.44|18.49|18.58|18.7|18.8|18.85|18.89|18.73|18.48|18.33|18.41|18.54|18.64|18.94|19.17|19.43|19.78|19.64|19.38|18.02|17.92|17.8|17.83|17.88|17.66|17.48|17.65|17.48|17.28|17.46|17.54|17.64|17.55|17.55|17.44|17.44|17.46|17.38|17.04|17.15|17.28|17.38|17.24|17.29|17.4|17.56|17.71|17.86|17.87|17.8|17.79|17.71|17.69||17.99|18.12|18.02|17.85|17.96|18.18|18.27|18.25|18.38|18.57|18.69|18.81|19.2|19.58|19.52|19.35|19.39|19.67|19.37||||19.02|19.08|18.98|19.09|19.05|19.12|18.65|18.67|18.14|18.38|18.24|18.74|19.05|18.79|18.56|17.88|18.49|19.5||22.1|22.84|23.1|22.58|22.1|21.55|21.75|21.88|22.65|24.58|23.25|21.45|21.74|20.22|20.29|20.38|20.97|20.98|21.42|21.03|20.91
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||17.88|17.59|16.73|16.09|15.98|15.8|15.67|15.27|14.05|14.4|15.15|14.88|14.65|14.62|14.41|14.15|14.13|13.98|14.12|13.94|13.98|14.1|14.14|14.24|14.37|14.31|14.42|14.08|13.6|13.34|||13.28|13.42|13.72|13.54|13.45|13.51|13.63|13.58|13.67|13.76|13.28|13.25|13.47|13.58|13.65|13.5|13.58|13.75|13.92|14.02|14.16|14.06|14.07|14.06|14.09|13.93|13.95|14.05|14.25|14.64|14.65|14.75|14.98|15.1|15.08|15.2|15.7|15.91|15.75|15.63|15.8|15.43|15.35|14.8|15.02|14.96|15.12|15.35|15.13|15.07|14.91|15.25|15.6|15.41|14.82|14.43|14.45|14.02|14.22|13.65|||||||13.43|13.5|13.79|13.85|13.76|13.82|13.68|13.63|13.61|13.65|13.38|13.43|13.2|13.14|13.17|13.26|13.25|13.03|12.88|13.09|13.14|13.13|13.13|13.04|13.3|13.43|13.46|13.23|13.33|12.92|12.98|13.24|13.22|13.28|13.44|13.66|13.53|13.66|13.66|13.33|13.02|12.84|12.72|12.9|13.24|13|13.15|13.57|13.58|13.9|13.71|12.83|12.41|12.26|12.27|12.44|12.49|12.6|12.51|12.4|12.41|12.34|12.39|12.42|12.35|12.18|12.19|12.29|12.33|12.23|12.3|12.35|12.25|12.24|12.52|13.05|13.08|13.09|13|12.99|13.03|12.71|12.82|12.91|12.87|12.89||12.97|13.04|12.94|12.92|13.02|13.25|13.14|13.19|12.74|12.8|12.89|13.08|12.96|12.89|12.44|12.49|12.48|12.56|12.47||||12.31|12.34|12.31|12.44|12.48|12.52|12.65|12.7|12.82|12.86|12.87|12.92|12.95|12.74|12.99|12.65|12.66|12.95||13.32|13.43|13.5|13.56|13.95|14|14.02|14.07|13.72|13.73|13.73|13.62|13.73|13.74|13.68|13.7|13.47|13.47|13.45|13.45|13.17
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||8.46|8.74|9|8.82|8.86|8.65|8.88|8.94|8.63|8.45|8.52|8.64|8.7|8.75|8.86|8.97|8.52|8.26|8.35|8.35|8.34|8.54|8.71|9.01|9.15|8.82|8.88|8.75|8.42|8.29|||8.28|8.34|8.42|8.57|8.58|8.44|8.59|8.12|8.25|8.08|8.14|8.25|8.25|8.19|8.35|8.11|8.08|8.08|8.1|8.13|8.25|8.21|8.27|8.26|8.24|8.31|8.38|8.71|8.92|9.1|9.6|9.64|9.41|9.86|9.72|10.09|9.55|9.36|8.67|8.34|8.38|8.56|8.54|8.57|8.46|8.5|7.94|7.97|7.97|7.94|8.13|8.15|8.69|8.68|9.29|9.04|8.22|7.73|7.82|7.19|||||||7.27|7.39|7.85|7.6|7.4|7.23|7.5|7.12|7.28|7.58|7.02|7.03|7.25|7.41|7.23|7.26|6.7|6.46|6.27|6.2|6.26|6.28|6.37|6.36|6.48|6.52|6.53|6.61|6.64|6.49|6.37|6.45|6.4|6.5|6.47|6.41|6.48|6.3|6.31|6.36|6.64|6.31|6.37|6.51|6.59|6.71|6.7|7.01|7.24|6.97|6.88|6.75|6.64|6.73|6.73|6.99|7.3|7.21|7.05|7.21|7.24|6.91|7.77|7.06|6.42|5.87|5.95|5.76|5.78|5.8|5.79|5.68|5.71|5.79|5.84|5.91|5.92|5.95|6.04|6.06|6.19|6.18|6.2|6.13|6.01|6.03||5.8|5.79|5.57|5.69|5.62|5.6|5.55|5.56|5.57|5.47|5.41|5.31|5.44|5.34|5.34|5.36|5.36|5.36|5.31||||5.26|5.18|5.18|5.2|5.17|5.17|5.16|5.09|5.11|5.1|5.06|5.06|5.04|4.96|5|4.88|4.8|5.14||5.32|5.26|5.28|5.25|5.52|5.6|5.64|5.43|5.58|5.62|5.6|5.56|5.57|5.56|5.45|5.41|5.44|5.42|5.4|5.38|5.4
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||0.383|0.382|0.386|0.382|0.384|0.382|0.381|0.381|0.379|0.376|0.377|0.377|0.379|0.377|0.379|0.381|0.372|0.365|0.362|0.363|0.36|0.363|0.375|0.377|0.375|0.367|0.37|0.371|0.367|0.364|||0.358|0.358|0.362|0.368|0.367|0.363|0.366|0.354|0.35|0.345|0.345|0.35|0.348|0.35|0.35|0.345|0.352|0.351|0.35|0.348|0.362|0.365|0.367|0.369|0.37|0.371|0.367|0.372|0.38|0.386|0.399|0.4|0.401|0.399|0.404|0.408|0.404|0.407|0.396|0.398|0.396|0.405|0.406|0.402|0.403|0.407|0.393|0.394|0.384|0.382|0.386|0.389|0.388|0.39|0.409|0.409|0.4|0.383|0.396|0.381|||||||0.381|0.386|0.395|0.392|0.379|0.372|0.376|0.371|0.383|0.384|0.377|0.383|0.386|0.386|0.379|0.386|0.361|0.356|0.351|0.351|0.352|0.353|0.353|0.348|0.349|0.355|0.356|0.356|0.358|0.355|0.352|0.353|0.349|0.355|0.346|0.343|0.338|0.34|0.339|0.341|0.339|0.337|0.339|0.344|0.345|0.343|0.344|0.347|0.349|0.339|0.338|0.336|0.335|0.334|0.334|0.34|0.339|0.34|0.336|0.338|0.338|0.332|0.34|0.347|0.335|0.324|0.323|0.32|0.318|0.318|0.316|0.312|0.313|0.314|0.318|0.317|0.317|0.319|0.32|0.321|0.322|0.321|0.321|0.323|0.323|0.323||0.317|0.319|0.311|0.31|0.312|0.31|0.31|0.311|0.31|0.313|0.311|0.311|0.31|0.31|0.31|0.309|0.314|0.316|0.315||||0.307|0.3|0.302|0.302|0.304|0.303|0.305|0.305|0.303|0.304|0.305|0.305|0.31|0.306|0.309|0.302|0.307|0.322||0.331|0.331|0.331|0.335|0.334|0.338|0.334|0.326|0.331|0.338|0.339|0.339|0.339|0.336|0.335|0.329|0.335|0.337|0.337|0.336|0.338
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||25.27|25.3|25.65|25.58|26.2|26.43|25.95|25.26|25.23|25.03|24.96|25.51|26.53|26.43|27.3|27.31|26.36|27.19|25.56|25.45|25.43|24.39|25.48|26.2|26.6|26.12|24.53|24.09|24.28|24.49|||25.2|24.72|24.8|25.3|23.8|22.13|22.29|22.56|22.69|22.04|21.49|21.66|21.56|21.88|22.2|22.22|22.25|22.46|22.3|22.32|22.2|22.52|22.72|22.66|22.8|22.88|22.96|21.28|21.24|21.5|21.6|21.67|22.43|22.87|22.88|23.29|23.47|23.69|24.29|24.75|24.78|24.69|25.03|24.1|24.18|24.16|24.26|23.89|23.47|23.44|23.82|23.65|23.77|23.98|24.05|24.05|24.05|24.33|25.59|26.16|||||||26.62|26.92|27.32|27.67|27.98|28.99|29.16|29.8|30.29|27.54|25.38|24.89|26|26.08|26.1|26.28|26.26|25.25|24.33|25.07|25.47|25.73|24.66|24.25|24|24.21|24.97|24.2|24.76|23.93|22.13|21.68|21.63|21.66|21.59|21.38|21.54|21.46|22.57|21.5|21.15|20.93|20.38|20.91|21.38|22.19|22.69|22.55|22.97|22.58|22.69|22.99|22.97|23.78|22.46|23.19|21.08|19.82|20.18|19.24|18.86|18.76|18.09|17.78|17.44|17.5|17.33|16.73|16.8|16.88|16.84|16.35|16.58|17|16.85|17.15|17.31|18.12|17.99|17.99|17.76|18.19|18.37|18.17|17.8|17.84||18.38|18.98|20.27|19.94|19.95|20.97|20.2|19.42|18.25|17.95|17.98|17|17.16|17.28|17.33|17.58|17.2|17.08|16.57||||16.3|16.14|16|16.13|16.02|15.98|15.39|15.33|15.46|15.64|15.13|15.13|15.01|14.85|14.91|14.59|14.8|15.15||16.9|17.4|16.69|17.19|17.99|17.18|17.37|16.94|17.15|17.35|17.62|17.37|17.38|16.49|16.47|16.6|16.89|16.74|16.98|16.95|16.92
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||4|4.07|4.1|4.1|4.13|4.03|3.97|4.18|4.14|4.3|4.8|4.37|3.97|3.7|3.76|3.66|3.45|3.38|3.36|3.32|3.31|3.33|3.26|3.26|3.24|3.21|3.22|3.3|3.22|3.15|||3.05|3.04|3.07|3.06|2.93|2.95|2.97|3.01|2.92|2.88|2.82|2.86|2.9|2.9|2.96|2.97|3.05|3.08|3.06|3.01|3.01|3.04|3.06|2.88|2.89|2.92|2.92|2.9|3.09|3.18|3.2|3.27|3.33|3.45|3.42|3.45|3.38|3.38|3.37|3.43|3.24|3.19|3.16|3.19|3.22|3.23|3.22|3.04|3.18|3.02|2.95|2.97|2.92|3.03|3.03|3.11|3.17|3.05|3.06|3.04|||||||2.97|2.89|2.95|2.9|2.83|2.9|2.98|3.15|3.32|3.26|3.01|3.15|2.93|2.77|2.78|2.76|2.73|2.66|2.69|2.78|2.72|2.66|2.63|2.64|2.7|2.71|2.71|2.66|2.67|2.68|2.62|2.62|2.63|2.67|2.66|2.64|2.65|2.63|2.64|2.65|2.64|2.6|2.63|2.63|2.67|2.69|2.72|2.85|2.76|2.75|2.75|2.72|2.71|2.61|2.63|2.69|2.73|2.72|2.74|2.73|2.61|2.6|2.64|2.72|2.64|2.54|2.55|2.54|2.5|2.48|2.47|2.43|2.42|2.45|2.49|2.5|2.51|2.58|2.56|2.57|2.53|2.53|2.55|2.55|2.56|2.54||2.48|2.49|2.5|2.45|2.5|2.57|2.59|2.62|2.55|2.56|2.51|2.52|2.51|2.52|2.51|2.51|2.52|2.53|2.47||||2.42|2.44|2.45|2.5|2.55|2.58|2.62|2.48|2.44|2.49|2.51|2.55|2.55|2.36|2.38|2.31|2.38|2.57||2.64|2.44|2.46|2.49|2.59|2.63|2.66|2.7|2.69|2.57|2.58|2.55|2.58|2.6|2.57|2.53|2.55|2.54|2.53|2.55|2.47
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||20.97|21.29|20.87|20.82|20.75|20.68|20.88|20.55|20.49|21.08|21.39|20.95|20.76|20.9|21.3|21.39|21.58|21.34|20.99|21.04|20.82|20.97|21.06|21.29|21.3|21.26|21.26|21.33|21.25|21.14|||21.92|22.24|22.66|23.76|23.41|21.42|21.12|21.17|21.24|20.94|20.86|21.08|21.35|21.29|21.8|21.82|22.09|22.11|22.11|22.45|23.01|23.5|23.83|22.3|22.48|22.49|22.86|22.08|22.88|23.5|22.46|22.93|23.39|23.69|23.28|23.6|24.08|23.42|23.41|23.37|23.65|24|24.76|23.7|24.07|24.18|25.12|25.1|25.52|25.57|24.85|24.85|24.29|24.03|24.69|24.4|24.72|24.95|24.67|22.68|||||||22.58|22.52|22.79|23.08|22.63|22.78|23.29|23.36|23.86|24.24|24.12|24.54|25|25.1|24.83|24.87|24.59|24.49|24.77|24.71|25.25|25.77|25.2|25.09|25.49|25.69|25.96|25.7|26.61|25.75|25.48|25.42|25.14|25.6|25.99|26.3|26|26.4|27.28|25.79|25.54|25.43|25.51|25.28|25.59|25.95|25.8|26.17|26.08|26.6|27.97|28.46|29.45|28.63|29.6|30.98|30.28|28.52|28.99|31.53|31.35|31.72|29.84|29.02|28.59|26.24|25.89|26.16|25.74|25.99|25.98|25.94|25.6|26.23|26.44|27.2|27.2|27.92|28.34|28.75|29.3|29.45|29.99|32.27|31.5|31.46||31.79|34.74|37.8|40.79|37.16|36.89|33.54|30.49|27.72|25.2|23.2|23.58|24.29|24.01|24.36|26.2|26.75|27.01|24.95||||24.85|22.99|22.93|24.3|23.22|21.8|20.95|21.04|19.62|18.18|17.6|18.07|18.48|18.81|17.84|17.71|16.23|17.93||16.77|16.26|16.9|16.25|16.52|16.55|16.65|16.62|17.36|17.01|17.21|17.29|17.35|17.51|17.3|17.51|17.67|17.88|17.55|17.7|17.8
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||25|25.23|25.5|25.65|25.72|25.77|25.8|24.8|23.73|23.89|24.65|24.53|24.44|24.7|24.94|24.81|22.56|22.39|22.6|22.61|22.65|22.8|23.14|22.87|22.26|22.3|22.28|22.38|22.29|21.9|||21.94|22.11|22.47|22.75|22.58|22.48|22.42|22.2|22.5|22.2|21.75|21.56|22.26|22.56|22.9|23|23.25|23.45|23.37|23.53|23.75|23.64|22.62|23.02|23.35|23.51|23.6|23.66|23.91|24.06|24.25|24.68|24.75|25.5|25.17|25.52|24.66|25.06|23.82|23.46|23.74|24.56|24.95|24.72|25.4|25.58|25.51|25.62|25.65|25.76|25.57|25.43|25.5|24.82|24.62|24.42|24.57|25|24.83|24.91|||||||24.8|24.86|25.06|25.32|25.56|24.75|25.5|25.49|26.56|26.52|26.01|26.06|26.35|26.29|26.31|26.56|26.19|25.08|25.15|25.3|24.7|23.93|24.33|23.98|24.19|24.2|24.53|24.59|24.69|24.3|24.36|23.95|23.7|24.06|24.13|24.11|24.09|24.83|24.66|24.57|24.7|24.79|24.35|24.15|24.36|24.05|24.58|24.88|24.5|24.18|24.19|24.08|23.85|24.15|23.95|24.34|24.5|24.87|25|24.75|24.99|25.08|25.1|24.93|24.77|24.67|24.74|23.77|23.77|23.84|23.82|23.57|23.81|24.09|24.15|24.97|25.65|25.11|25.57|25.91|26.41|26.44|26.83|27.17|27.25|26.78||26.56|26.92|26.97|27.5|27.56|27.81|28.02|28.8|28.05|28.12|27.96|27.58|27.91|27.85|28.09|28.22|28.15|28.38|28.37||||28.76|28.19|27.76|28.79|28.69|29.14|29.2|28.6|28.64|29.26|29.06|28.9|28.68|28.88|28.45|27.59|26.41|26.7||26.5|26.59|26.18|25.28|26.38|25.68|25.12|25.38|24.89|25.49|25.7|24.97|25.1|25.28|25.43|25.09|24.57|24.41|24.42|23.22|23.1
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||32.19|32.24|31.82|31.91|31.88|31.56|31.12|31.13|31.13|31.43|31.98|32.92|33.78|34.2|33.67|33.9|33.95|33.88|34.07|33.93|33.01|32.76|33.3|33.1|32.57|31.98|32.2|32.58|33.34|32.67|||30.63|30.46|30.23|30.4|30.71|29.86|30|29.97|29.95|29.73|29.54|30.04|30.37|30.43|30.67|30.59|30.86|31.05|30.63|31.37|30.26|30.6|30.65|30.38|31.42|31.32|31.87|32.52|31.92|32.11|32.28|32.93|31.39|31.68|32.14|32.97|36.78|35.9|33.98|33.4|33.2|33.35|32.99|31.34|30.5|30.6|30.84|31.56|31.29|30.7|30.88|30.9|30.98|31|31.59|31.78|33.12|32.37|34.28|34.56|||||||34.87|32.8|33.35|34.15|34.25|34.6|35|35.99|35.85|36.2|35.44|35.16|34.8|33.84|33.09|33.21|33.1|30.36|30.53|31.69|31.95|32.08|32.45|32.44|33.93|33.87|33.11|32.46|32.73|33.09|33.42|33.19|32.3|32.23|32.31|32.78|33.33|33.33|33.91|33.77|33.7|32.38|32.39|32.63|33.1|33.5|33.63|33.18|33.45|33.16|33.66|34.24|34.38|34.32|34.45|33.5|33.59|33.41|33.59|33.86|33.09|33.21|33.63|33.79|33.84|34.3|34.41|34.66|35.3|34.94|34.74|33.39|35.06|36.07|35.5|35.71|37.16|38|37.97|37.58|37.5|38|37.63|36.88|36.46|34.12||34.56|33.73|33.99|33.65|33.46|34.2|34.3|35|36.03|37.59|37.9|37.5|37.29|38.48|38.69|36.85|37.15|37.49|37.5||||37.15|35.23|33.9|34.5|33.24|32.88|32.34|32.48|32.59|33.15|34.39|35.51|36.1|36.15|35.28|32.07|31.5|32.88||35.91|34.98|34.07|33.28|34.98|33.1|34.62|33.24|33.31|35.3|36.87|37.18|36.86|37.05|36.29|37.05|38.35|39.84|40.15|40.98|40.77
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||20.93|21.46|22|21.83|23.5|25.28|25.75|27.76|25.65|23.32|23.92|22.99|23.42|25.04|24.24|23.41|23.4|23.5|22.77|20.7|18.82|17.11|15.55|14.57|14.58|14.05|13.88|13.94|13.64|13.57|||13.74|13.69|14.13|14.41|14.29|14.33|14.51|14.69|14.83|14.4|14.07|14.06|13.85|13.45|13.86|14.57|13.68|13.53|13.47|13.67|13.8|13.91|13.97|14.18|13.78|13.29|13.16|13.08|13.55|13.81|13.97|14.02|14.2|14.52|14.32|14.86|14.09|13.95|13.66|13.76|13.86|13.65|13.47|13.43|13.43|13.4|13.45|13.55|13.64|13.8|13.38|13.3|13.2|13.31|13.34|13.33|13.17|12.89|13.08|13.02|||||||13.2|13.2|13.2|13.32|13.1|13.59|14.54|14.2|16.11|15.62|15.35|15.22|16.3|15.03|13.78|13.12|13.19|13.24|13.3|13.15|13.2|13.33|13.15|13.24|13.5|13.6|13.78|13.61|14.1|13.79|12.8|12.74|12.62|12.77|13.1|12.92|12.92|12.97|12.93|12.86|13.55|12.41|12.26|12.19|12.32|12.26|12.26|12.32|12.28|12.29|12.15|12.15|12.15|12.24|12.05|12.14|12.25|12.03|12.13|12.14|12.2|12.14|12.35|12.58|11.95|11.78|11.76|11.78|11.81|11.9|11.64|11.43|11.35|11.73|11.85|12.06|12.06|12.23|12.29|12.31|12.32|12.28|12.2|12.42|12.46|12.24||12.19|12.15|12.19|12.06|11.92|12.13|12.74|12.65|12.65|12.54|12.3|12.34|12.31|12.4|12.49|12.61|12.72|12.72|12.47||||12.76|12.68|12.86|12.94|13.08|13.3|13.39|13.74|13.85|13.32|13.08|13.32|13.25|13.06|13.38|12.8|11.88|11.63||11.7|11.51|11.57|11.44|11.79|12.18|12.19|11.77|12.66|13.16|12.52|12.13|12.25|12.49|12.36|11.99|12.02|11.88|11.91|11.8|11.84
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||16.62|16.78|16.76|16.8|16.54|16.47|16.58|16.34|16.15|16.33|16.27|16.28|16.36|16.42|16.68|16.73|16.79|16.79|16.89|17.01|16.96|16.62|16.7|16.76|16.84|16.81|16.83|16.89|16.89|16.9|||17.06|17.08|17.49|17.59|17.62|17.44|17.4|17.68|17.68|17.68|17.69|17.26|17.39|17.42|17.53|17.57|17.37|17.39|17.38|17.31|17.36|17.13|17|16.84|16.89|16.95|16.77|16.52|16.95|17.28|17.55|17.62|17.74|17.82|17.74|17.78|17.48|17.75|17.95|18.04|18.07|18.12|18.21|18.28|18.16|18.79|18.89|18.68|18.26|18.11|18.13|18.18|18.05|18.66|19.04|18.88|18.71|18.53|18.88|18.54|||||||18.97|19.12|19.37|19.55|19.55|19.7|20.11|18.55|18.8|18.97|18.31|18.1|18.45|18.69|19.5|18.83|19.08|18.07|17.33|17.66|17.59|17.45|17.68|17.42|17.68|17.7|17.83|17.51|17.66|17.59|17.5|17.68|17.75|17.73|17.87|17.37|17.48|17.27|17.14|17.15|16.95|16.85|16.63|16.64|16.77|16.99|17.31|17.69|16.86|16.81|16.95|16.45|16.59|16.45|16.35|16.5|16.43|16.16|16|16.16|16.12|16.03|16.24|16.47|16|16.15|16.3|16.32|16.06|16.11|15.9|15.44|16.18|16.17|16.18|15.76|15.28|16.18|16.6|16.69|16.68|16.27|16.33|16.4759|16.3793|16.469||16.5931|24.29|24.14|23.96|23.58|23.7|24.17|24|23.96|23.77|23.73|23.92|24.38|24.48|23.91|23.27|23.3|23.3|22.63||||22.18|21.47|20.68|20.59|20.38|20.25|19.87|19.79|19.5|19.77|19.81|20.39|20.83|21.02|20.52|18.65|20.4|21.25||25.31|25.95|26.47|26.62|26.96|26.75|26.89|27.15|26.98|27.35|27.4|28.39|28.69|27.3|27.43|27.39|27.75|27.9|28.35|29.1|29.8
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||42.98|44.05|45.47|46.5|49.6|49.55|48.64|55.58|51.23|49.59|51.48|52.06|50.48|46.49|45.36|41.24|37.63|37.35|38.27|39.27|38.56|38.7|37.95|39.22|38.36|35.72|35.76|35.41|35.45|33.81|||34.14|34.55|34.74|34.69|34.47|33.68|32.07|32.47|32.66|32.75|32.18|33.68|34.94|34.51|35.68|35.3|36.15|36|34.25|33.22|33.99|34.57|35.25|34.9|34.55|33.85|33.93|33.5|36.8|39.88|39.61|39.86|39.46|40.1|38.21|41.33|37.58|34.16|31.3|30.79|30.5|30.05|30.09|30.01|30.33|28.87|28.3|28.1|28.05|27.72|28.06|28.15|28.21|29.12|29.73|29.89|29.99|28.62|30|30.58|||||||28.3|28.5|28.09|27.79|27.42|27.27|27.69|28.17|28.91|28.97|28.83|29.15|29.3|29.3|29.45|30.41|31.09|31.1|29.67|29|29.69|27.91|28.1|28.24|28.98|29.07|28.58|28.43|28.46|28.95|28.44|28.84|28.6|28.32|28.43|28.66|28.69|28.55|29.03|28.86|28.85|28.24|29|29.27|32.23|29.99|28.36|28.16|28.03|28.16|27.85|27.88|27.5|27.45|26.96|27.24|27.05|27.2|27.45|27.38|27.35|26.52|26.79|26.53|26.36|26.07|25.9|25.41|25.5|25.58|25.2|24.75|24.87|24.98|24.75|24.39|24.49|24.69|24.9|25.09|25.05|24.85|24.93|24.87|24.7|24.24||24.29|24.32|24.35|24.39|24.74|24.57|24.95|25.27|24.94|24.86|25.04|25.1|25.18|25.91|25|24.9|25|24.5|24.15||||23.68|23.2|23.13|23.22|23.55|23.61|23.4|23.25|23.34|23.5|23.84|24.08|24.14|23.66|23.74|22.96|23.77|25.04||26.67|26.98|26.86|26.74|27.65|27.58|27.99|27.38|27.98|28.45|28.58|28.7|27.98|28.04|27.6|27.59|27.94|27.8|27.65|27.35|27.59
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||67.44|67.29|61.9|62.3|57.18|54.16|54.7|55.99|53.19|52.98|53.49|56.22|54.16|54.5|55.47|53.92|52.7|52.95|54.53|54.98|51.29|48.99|47.09|45.24|46.5|45.99|44.35|42.8|42.85|43.86|||42.77|43.6|43.4|43.99|43.08|42.69|41.48|41.88|42.37|42.5|42.97|44|45.36|45.05|43.84|43.88|42.02|42.33|41.21|38.86|37.45|35.89|37.78|37.62|37.85|37.29|38.4|37.44|37.9|37.35|37.6|38.59|38.59|38.6|38.3|39.14|42.22|42.3|42.42|44.44|43.51|40.49|40.13|40.26|42.23|41.55|39.8|39.27|38.35|36.3|36.39|36.48|35.15|37.8|38.25|35.7|37.5|35|35.1|34.76|||||||33.5|32.9|34.19|34.19|33.1|33.33|31.7|31.4|33.1|32.44|31.01|32.04|32.64|32.16|30.7|31.31|30.69|31.1|29.69|30.4|31.01|28.52|28.13|27.94|29.12|28.88|28.82|28.68|28.46|28.46|28.85|29.15|28.5|27.58|28.11|27.55|27.14|27.47|27.76|27.76|27|26.77|26.47|26.75|27.6|27.77|27.54|27.55|28.03|27.34|28.41|28.78|29.5|27.59|25.38|25.54|24.07|23.75|23.65|23.64|23.5|22.79|23.63|23.32|23.48|23.6|23.44|22.48|22.88|22.5|22.07|21.68|21.93|22.48|22.76|23.26|23.4|23.87|24.3|22.5|23.15|21.95|21.95|21.32|21.3|21.2||21.38|21.12|20.37|20.95|21.26|21.7|21.44|21.49|21.75|21.26|21.37|21.04|21.7|20.79|21.5|21.03|20.95|21.28|21.05||||20.58|20.23|20.45|19.89|20.13|19.39|19.89|19.49|18.55|17.79|17.97|18.27|18.56|18.44|17.46|16.68|17.6|18.64||19.68|19.74|19.1|19.3|18.99|18.98|19.07|20.65|19.9|20.41|21.15|21.24|21.15|19.95|20.19|20.55|20.94|19.75|20.42|20.53|20.53
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||4.42|4.47|4.52|4.58|4.61|4.76|4.75|4.54|4.49|4.51|4.55|4.51|4.47|4.5|4.64|4.74|4.71|4.81|5.07|4.88|4.9|5.12|5.29|5.85|5.4|5.19|5.19|5.05|5.04|4.73|||4.95|5.22|5.43|5.38|5.59|5.55|5.86|5.8|6.04|5.63|5.88|5.56|5.3|5.3|5.7|5.23|4.75|4.32|3.93|4.01|4.06|4.1|4.08|4.07|4.15|4.14|4.07|4.04|4.16|4.35|4.6|4.66|4.69|4.76|4.65|4.77|4.75|4.7|4.61|4.65|4.71|4.67|4.68|4.69|4.7|4.72|4.77|4.71|4.76|4.81|4.81|4.78|4.75|4.84|4.94|5.1|4.88|5|4.69|4.67|||||||4.78|4.78|4.82|4.85|4.86|4.94|5.03|5.07|5.18|5.34|5.49|5.5|5.33|5.24|5.22|5.25|5.35|5.26|5.43|5.45|5.63|5.65|5.35|5.22|5.33|5.43|5.25|4.97|5.1|4.99|4.89|4.86|4.78|4.86|4.92|4.87|4.88|4.75|4.77|4.75|4.75|4.74|4.76|4.83|4.95|4.9|4.93|4.94|4.95|5.02|4.78|4.78|4.78|4.85|4.75|4.82|4.9|4.93|5.06|4.84|4.87|4.78|4.81|4.86|4.95|4.91|4.92|4.89|4.91|4.99|4.86|4.78|4.84|4.87|4.93|4.94|4.91|4.94|5.02|5|5|5.11|5.17|5.07|5.07|5||5.06|5.07|5.12|5.08|5.08|5.16|5.28|5.36|5.44|5.35|5.23|5.21|5.26|5.4|5.31|5.31|5.44|5.49|5.25||||5.29|5.39|5.62|5.6|5.66|5.55|5.58|5.64|5.75|6.08|6.06|6.1|6.25|6.34|6.58|6.27|5.7|5.42||5.1|4.67|4.78|4.88|4.59|4.72|4.74|4.83|4.87|5.06|5.35|5.45|5.5|5.2|4.96|4.81|4.94|4.92|5.04|5.07|5.07
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||13.3|13.48|14.27|13.53|12.61|11.73|11.56|11.56|11.32|11.18|10.98|11.17|11.59|11.4|11.74|11.94|11.99|11.81|11.65|11.15|10.56|9.62|9.78|9.99|10.09|9.75|9.68|9.73|9.53|9.44|||9.45|9.58|9.61|9.84|9.96|9.85|9.61|9.69|9.68|9.73|9.68|9.08|10.12|9.59|9.02|9.15|9.27|9.31|8.99|9.04|9.13|9.05|9.21|9|9|9.13|9.14|8.98|9.23|9.3|9.45|9.64|9.68|9.68|9.72|9.68|9.62|9.64|9.56|9.74|9.57|9.46|9.29|9.24|9.11|9.18|9.34|9.39|9.25|9.01|9.06|9.08|8.93|9.07|9.28|9.31|9.55|9.39|9.69|9.95|||||||10.1|9.95|10.1|10.23|10|9.9|9.51|9.6|10.29|9.48|9.43|9.94|9.88|9.98|9.58|9.21|9.47|9.51|9.61|9.06|9.32|9.79|9.67|9.79|||||||||||10.99|10.77|10.34|10.03|10.11|9.84|9.86|9.81|9.74|9.74|9.59|9.48|9.39|9.4|9.07|8.99|9.09|9.11|9.07|9.19|9.15|9.07|9|8.88|8.71|8.83|8.9|8.84|9.03|8.95|8.8|8.85|8.81|8.27|8.16|8.17|8.1|7.9|7.82|7.87|7.9|7.97|7.97|8.1|8.19|8.41|8.12|8.13|8.19|8.19|8.18|7.94||8.08|8.11|8.05|8.05|8.04|8.17|8.25|8.38|8.38|8.04|8|7.95|7.96|8.1|8.04|8.04|8.09|7.99|7.89||||7.8|7.76|7.72|7.8|7.81|7.85|7.86|7.73|7.65|7.66|7.61|7.7|7.76|7.69|7.64|7.32|7.41|7.77||8.31|8.45|8.26|8.24|8.82|8.92|8.86|9.26|9.23|9.09|9.21|9.3|9.08|8.98|8.99|8.88|9.1|8.97|9.07|9.03|9.14
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||6.24|6.33|6.46|6.49|6.48|6.48|6.49|6.42|6.35|6.56|6.33|6.42|6.48|6.78|6.62|6.71|6.58|6.53|6.65|6.68|6.82|6.92|7.1|7.39|7.56|7.32|7.3|7.13|7.25|7.5|||7.1|7.6|6.93|6.45|6.17|6|5.74|5.95|5.74|5.46|5.59|5.78|5.86|6.19|7.35|7.29|6.63|6.14|5.89|5.77|5.82|5.85|5.96|5.93|5.85|6.02|6.05|5.91|6.09|6.15|6.4|6.46|6.48|6.45|6.32|6.35|6.4|6.35|6.5|6.24|6.06|6.17|6.2|6.18|6.26|6.32|6.36|6.42|6.33|6.27|6.34|6.32|6.22|6.14|6.21|6.21|6.22|6.2|6.3|6.26|||||||6.42|6.2|6.18|6.17|6.18|6.08|6.11|6.21|6.39|6.6|6.49|6.45|6.55|6.66|6.86|6.93|7.02|7.13|6.96|7.17|7.03|6.98|6.93|7.02|7.21|7.23|7.25|7.21|7.11|7.09|6.83|6.85|6.89|7.03|7.02|7.11|7.12|7.11|7.24|7.3|7.38|7.51|7.85|7.2|7.35|7.05|7.1|7.03|7.14|7.71|7.7|7.15|7.07|6.76|6.74|6.7|6.78|6.89|6.98|6.9|6.88|6.77|6.48|6.66|6.68|6.73|6.73|6.77|6.32|6.27|6.15|6.12|6.09|6.13|6.09|6.27|6.83|6.45|6.72|7.25|7.38|7.02|6.47|6.3|6.53|5.94||5.4|5|4.86|4.91|4.8|4.85|4.98|5.04|5|4.98|5.02|5.1|5.08|5.12|5.28|5.28|5.37|5.75|5.3|||||5.32|5.49|5.53|5.39|5.14|5.15|5.05|5.08|5.07|4.95|4.85|4.62|4.58|4.42|4.28|4.24|4.59||4.37|4.19|4.13|4.12|4.2|4.28|4.14|4.22|4.08|4.11|4.32|4.53|4.47|4.29|4.13|4.16|4.18|4.2|4.14|4.13|4.11
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||15.03|14.92|14.9|14.92|14.82|14.58|14.74|15.22|15.32|15.44|15.76|16.49|16.13|15.8|16.12|16.15|16.29|15.46|15.95|16.29|17.5|18.61|19.01|17.62|16.02|14.58|14.27|13.77|13.85|13.7|||13.35|13.23|13.03|13.03|13.21|12.72|12.78|12.78|12.69|12.77|12.74|12.7|12.91|13|13.25|13.35|13.5|13.6|13.39|13.49|13.91|14.27|14.3|14.52|14.68|15.06|15.1|14.96|14.57|14.94|15|15.14|14.77|14.45|14.5|14.57|14.95|15.27|14.89|15.19|15.39|15.69|15.78|15.99|15.46|15.03|15.13|14.64|14.56|14.53|14.46|14.59|14.47|14.82|15.12|15.53|15.85|16.76|16.11|16.66|||||||15.76|15.54|15.6|16.31|14.84|14.89|14.95|15.18|15.58|15.35|14.95|14.98|15.75|15.5|14.9|14.62|14.99|14.78|15.14|15.59|16.29|16.95|16.86|16.7|17.99|17.56|17.46|17.35|16.96|16.55|16.9|16.81|15.35|15.45|15.26|15.47|15.5|16.17|16.8|15.76|16.36|16.28|16.32|16.13|15.09|15.14|14.64|14.81|14.55|14.35|14.22|14.42|14.84|14.55|14.83|14.44|13.51|13.83|13.05|13.2|13.15|12.87|13.04|13.07|13.09|13.46|13.57|13.55|13.29|13.17|12.9|12.95|12.78|13.02|13.05|13.12|13.17|13.36|13.53|13.84|14.46|14.99|13.8|13.65|13.28|13.21||13.35|13.48|13.21|13.18|13.26|13.28|13.28|13.37|13.4|13.34|13.46|14.15|14.36|14.6|14.29|14.62|14.83|15.05|14.98||||14.86|14.06|13.95|14.04|13.9|14.18|14.19|14.27|13.93|14.08|13.74|14.01|14.15|14.12|14.13|13.54|13.54|14.12||15.08|15.13|15.21|15.17|15.83|15.81|15.84|16.02|15.9|16.44|17.04|17.22|17.38|17.32|17.56|18.14|18.59|18.5|19.51|20|18.18
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||7.41|7.52|7.49|7.5|7.43|7.43|7.44|7.33|7.31|7.39|7.46|7.46|7.43|7.4|7.47|7.46|7.48|7.38|7.38|7.31|7.39|7.4|7.5|7.53|7.54|7.55|7.53|7.57|7.58|7.58|||7.62|7.55|7.57|7.55|7.56|7.57|7.55|7.63|7.68|7.65|7.61|7.62|7.6|7.49|7.48|7.45|7.48|7.53|7.56|7.59|7.72|7.76|7.79|7.73|7.72|7.65|7.64|7.65|7.77|7.81|7.77|7.75|7.77|7.86|7.79|7.91|7.7|7.7|7.63|7.67|7.63|7.64|7.56|7.53|7.52|7.51|7.57|7.64|7.71|7.71|7.67|7.65|7.63|7.67|7.68|7.59|7.54|7.45|7.45|7.41|||||||7.43|7.45|7.44|7.44|7.45|7.42|7.43|7.4|7.47|7.46|7.33|7.33|7.36|7.39|7.4|7.39|7.38|7.37|7.38|7.35|7.42|7.42|7.57|7.49|7.6|7.62|7.61|7.49|7.5|7.47|7.44|7.47|7.46|7.48|7.44|7.43|7.43|7.46|7.47|7.44|7.46|7.4|7.42|7.47|7.51|7.52|7.61|7.66|7.58|7.6|7.53|7.5|7.46|7.48|7.49|7.53|7.55|7.54|7.48|7.39|7.36|7.33|7.34|7.34|7.31|7.32|7.38|7.43|7.42|7.42|7.28|7.29|7.33|7.3|7.3|7.33|7.32|7.38|7.38|7.37|7.39|7.38|7.35|7.55|7.54|7.53||7.58|7.54|7.48|7.37|7.46|7.53|7.53|7.54|7.52|7.54|7.54|7.63|7.62|7.66|7.65|7.65|7.58|7.59|7.55||||7.61|7.59|7.69|7.72|7.77|7.93|7.9|7.88|7.99|8.05|8.03|7.94|7.84|7.83|7.88|7.71|7.87|7.9||8.19|8.25|8.19|8.25|8.19|8.15|8.15|8.15|8.12|8.12|8.13|8.16|8.17|8.23|8.2|8.18|8.27|8.28|8.24|8.33|8.37
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||12.46|12.7|13.15|13.56|13.78|14.08|14.19|14.27|13.68|13.54|12.48|12.44|12.74|13.18|13.36|13.51|13.52|13.58|13.8|13.7|13.09|13.12|13.11|13.25|13.33|13.03|13.08|13.17|12.95|12.43|||12.27|12.26|12.72|12.99|12.85|12.95|13.16|13.1|13.18|12.82|12.89|12.92|12.76|12.32|12.46|12.82|12.83|12.75|12.84|13.2|13.4|13.53|13.6|13.27|12.77|13.1|12.29|12.46|12.78|13|13.21|13.33|13.43|13.67|13.6|14|13.99|14.1|13.44|13.33|13.57|13.36|13.37|12.98|12.06|12.12|11.95|11.98|11.95|11.99|12.04|11.93|12.06|12.02|12.22|12.37|12.07|12.09|12.14|11.56|||||||11.5|11.46|11.6|11.44|11.58|11.78|11.94|12.03|12.17|12.37|12.3|12.46|12.59|12.59|12.74|12.78|12.89|12.83|13.12|14.19|14.46|14.19|14.82|15.36|14.52|13.55|13.32|13.14|13.4|13.33|12.96|12.93|12.54|12.65|12.93|12.77|12.76|12.9|12.95|12.69|12.75|12.9|12.28|12.16|12.18|12.3|12.45|12.64|12.32|12.72|12.56|12.33|12.45|12.84|13.29|13.25|13.58|12.6|12.77|12.95|13.44|13.56|13.77|13.83|13.81|13.49|13.37|13.15|13.23|13.49|13.33|13.1|14.15|14.02|14.11|14.69|15|15.47|15.6|15.6|15.5|14.63|15.25|16.07|15.93|14.48||13.53|14.04|14.62|14.05|12.87|13.03|13.14|13.38|13.9|13.6|13.6|12.63|11.97|12|11.82|11.73|11.69|12.12|12.07||||12.51|12.5|12.98|14.88|13.62|14.5|13.75|12.5|12.15|12.17|12.05|12.56|12|11.02|11.16|10.84|10.68|10.31||10.5|10.22|9.96|9.81|9.85|10.1|10.03|9.95|10.26|10.18|10.59|9.95|10.03|10.2|10.4|9.88|9.81|8.98|8.92|8.82|8.76
08260|100464|/equities/dayang|SHANGHAICOMP||||||18.09|18.37|18.16|18.05|18.21|18.14|18.35|17.77|17.14|17.15|17.31|16.99|17.13|17.5|17.56|17.78|17.9|17.68|17.78|17.34|17.3|17.4|16.9|17.25|17.06|16.63|16.57|16.65|16.7|16.62|||16.48|16.37|16.69|17.03|17.14|16.92|16.99|17|17.2|17.47|17.45|17.48|17.59|17.7|17.44|17.43|17.38|17.51|17.6|17.48|17.45|17.19|17.13|17.23|17.17|17.26|17.4|16.93|17.11|16.85|16.58|16.22|16.5|16.82|16.88|16.78|16.9|17.02|16.67|16.67|16.68|16.85|17.17|17.38|17.74|17.71|17.22|17.46|17.37|17.25|17.28|17.29|17.1|16.99|17.93|17.93|18.12|18|18.58|18.4|||||||18.91|18.9|19.36|18.89|19.56|19.56|20.11|20.57|19.59|19.53|19.68|19.8|18.69|18.98|19.08|18.45|18.72|17.64|17.79|17.84|17.45|17.59|18.18|18.26|17.58|17.79|17.94|18.28|18.52|18.8|17.95|18.06|16.83|16.27|16.42|16.94|16.9|17.38|17.18|16.16|15.93|16.04|16.2|15.59|16.07|15.13|15.15|15.76|14.94|14.75|14.49|14.32|14.19|13.41|13.58|13.61|13.83|14.02|13.97|12.79|12.76|12.72|12.95|12.87|12.83|12.93|13.05|13.2|13.07|13.09|12.97|12.88|13.03|12.69|12.84|12.89|13.18|13.22|13.27|12.84|12.84|12.86|12.85|12.68|12.86|13.34||13.6|13.52|13.29|12.74|12.78|12.99|13.1|13.03|12.98|13.02|12.98|13.07|13.07|13.21|13.18|13.25|13.28|13.33|13.52||||13.1|13.16|13.21|13.27|13.05|13.19|13.16|13.15|13.34|13.34|13.29|13.22|13.16|12.97|12.97|12.7|12.67|12.58||12.98|12.86|12.87|12.9|13.1|13.23|13.3|13.86|14.11|14.35|14.7|14.05|13.82|13.98|14.02|13.62|13.83|13.66|13.68|13.97|14.11
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||25.55|25.62|25.98|26.48|26.88|26.37|26.35|26.25|26.3|26.98|27.44|28.88|28.4|27.6|28.12|28.66|27.88|27.37|27.56|27.48|25.84|25.66|26.5|26.58|26.76|26.09|26|25.17|25.8|25.91|||25.89|25.99|25.87|25.18|25.29|25.34|25.34|25.6|25.49|25.9|25.93|26.93|27.15|27.52|27.3|27.19|27.76|27.39|27.46|27.18|28|28.85|29.1|28.93|26.36|24.63|25.27|23.92|24.5|25.25|25.36|25|25.27|25.18|24.73|24.99|25.55|25.78|25.87|25.58|24.98|25.95|26.36|26.25|25.4|24.52|25.14|24.3|24.33|24.25|24.75|25.3|25.45|25.68|25.19|24.92|25.8|23.45|23.05|23.23|||||||23.23|22.63|21.69|21.97|22|21.44|21.57|21.87|22.24|21.25|21.33|21.07|20.91|20.91|21.41|22.42|21.62|21.5|20.85|20.58|21.06|20.89|20.36|19.13|19.4|19.14|19.23|19.25|19.51|18.64|18.59|18.74|18.69|19.14|19.02|18.76|18.71|18.45|18.66|18.77|18.8|18.67|18.76|18.75|19.03|18.86|18.86|18.98|19.08|19.5|19|18.77|18.69|18.5|18.4|18.35|18.29|19.15|18.27|18.45|18.46|17.83|18.14|18.02|18.05|18.03|18.26|18.32|18.29|18.24|18.01|17.77|17.84|18.12|18.25|18.63|18.74|19.21|19.05|19.36|19.11|18.91|18.37|18.19|18.47|17.6||17.74|17.67|17.18|17.12|17.19|17.22|17.32|17.44|17.43|17.58|17.58|17.62|17.26|17.48|17.37|17.37|17.45|17.47|17.08||||17.15|17.07|16.85|17.3|18.05|17.96|17.86|17.28|17.34|17.56|17.36|17.57|16.48|16.1|16.14|15.59|16.49|17.18||18.29|18.94|18.1|17.98|19.09|20.81|18.92|17.39|17.09|17.28|17.33|17.4|17.48|17.49|17.45|17.34|17.58|17.5|17.45|17.35|17.09
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||6.03|6.2|6.25|5.89|6.26|6.18|6.14|6.28|6.17|5.88|5.81|5.54|5.08|4.92|4.95|5.04|5.03|4.77|4.94|4.69|4.55|4.62|4.64|4.64|4.65|4.7|4.74|4.76|4.86|4.71|||4.73|4.69|4.78|4.61|4.67|4.61|4.52|4.45|4.27|4.28|4.16|4.19|4.22|4.23|4.32|4.31|4.34|4.37|4.36|4.37|4.41|4.36|4.35|4.38|4.48|4.32|4.34|4.36|4.5|4.53|4.57|4.66|4.77|4.67|4.67|4.67|4.65|4.64|4.56|4.56|4.53|4.52|4.54|4.49|4.47|4.46|4.48|4.52|4.65|4.63|4.62|4.63|4.57|4.59|4.58|4.57|4.58|4.48|4.53|4.46|||||||4.46|4.46|4.47|4.47|4.46|4.49|4.59|4.67|4.8|4.82|4.78|4.79|4.79|4.74|4.73|4.72|4.72|4.68|4.7|4.73|4.72|4.77|4.84|4.83|4.98|5.4|5.16|5.01|4.87|4.86|4.85|4.83|4.82|4.86|4.87|4.87|4.85|4.82|4.84|4.82|4.81|4.78|4.8|4.86|4.92|4.89|4.86|4.92|4.89|4.86|4.77|4.77|4.59|4.58|4.56|4.65|4.6|4.56|4.55|4.56|4.54|4.51|4.52|4.56|4.67|4.51|4.46|4.47|4.46|4.41|4.37|4.32|4.32|4.39|4.42|4.43|4.43|4.43|4.46|4.47|4.49|4.47|4.48|4.43|4.43|4.39||4.63|4.59|4.41|4.41|4.44|4.46|4.5|4.52|4.57|4.48|4.43|4.51|4.51|4.53|4.53|4.53|4.58|4.6|4.42||||4.35|4.3|4.41|4.44|4.59|4.75|5.05|4.76|4.37|4.41|4.4|4.43|4.47|4.43|4.51|4.44|4.29|4.56||4.75|4.72|4.68|4.67|4.78|4.82|4.76|4.77|4.8|4.85|4.86|4.85|4.89|4.92|4.87|5|5.05|4.83|4.8|4.84|4.87
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||9.03|9.08|9.18|9.13|9.11|9.04|8.91|8.78|8.74|8.71|8.63|8.49|8.45|8.5|8.59|8.59|8.52|8.42|8.4|8.29|8.21|8.2|8.28|8.29|8.24|8.2|8.18|8.11|8.16|8.17|||8.07|8.12|8.14|8.24|8.2|8.15|8.17|8.27|8.14|7.95|7.75|7.79|7.85|8.06|8.24|8.37|8.44|8.54|8.43|8.41|8.54|8.51|8.68|8.53|8.35|8.52|8.5|8.46|8.77|8.9|8.96|9.03|9.02|9.03|8.92|8.97|8.88|8.8|8.79|8.77|8.75|8.59|8.62|8.48|8.42|8.51|8.53|8.49|8.51|8.47|8.45|8.39|8.27|8.27|8.27|8.28|8.22|8.18|8.3|8.1|||||||8.09|8.03|7.98|7.97|7.93|7.9|8.05|8.15|8.28|8.35|8.33|8.33|8.3|8.28|8.31|8.28|8.2|8.01|8.06|8.15|8.11|8.13|8.06|8.29|8.5|9.2|8.49|8.5|8.54|8.44|8.41|8.3|8.31|8.5|8.6|8.69|8.62|8.57|8.47|8.47|8.45|8.34|8.53|8.37|8.36|8.43|8.4|8.34|8.29|8.35|8.35|8.38|8.17|8.24|8.2|8.22|8.26|8.2|8.19|8.22|8.18|8.16|8.08|8.06|8.02|7.98|7.87|7.88|7.85|7.87|7.77|7.6|7.49|7.72|7.76|7.92|7.94|7.95|7.98|8.04|8.04|8.05|8.11|8.04|8.04|7.91||7.93|7.88|7.83|7.84|7.7|7.78|7.98|7.91|7.95|7.85|8.1|8.12|7.42|7.5|7.64|7.6|7.54|7.53|7.45||||7.34|7.35|7.36|7.43|7.47|7.56|7.56|7.89|7.26|7.26|7.22|7.25|7.18|7.15|7.35|7.24|6.94|6.8||7.16|7.07|7.14|7.5|7.26|7.48|7.59|6.98|7.24|7.4|7.47|7.24|7.26|7.27|7.2|7.08|7.12|7.09|7.1|7.1|7.06
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||9.1|9.27|9.17|8.97|8.98|8.84|9.03|9.29|9.1|9.29|10.51|11.93|11.23|10.7|10.74|10.26|9.38|9.3|9.19|9.1|9.65|9.37|8.82|8.77|8.79|8.66|8.35|7.98|7.85|7.61|||7.48|7.35|7.53|7.37|7.12|7.4|7.34|7.29|7.24|7.18|6.78|6.64|6.71|6.76|6.65|6.6|6.72|6.79|6.8|6.63|6.63|6.53|6.65|6.36|6.4|6.35|6.35|6.26|6.55|6.86|6.54|6.62|6.76|6.9|6.94|6.82|6.83|6.88|6.67|6.75|6.51|6.7|6.74|6.91|6.94|6.89|6.67|6.84|6.88|6.8|6.72|6.82|6.67|6.91|6.97|7.03|7.36|7.19|6.98|6.83|||||||6.65|6.23|6.08|6.08|5.94|6|6.04|6.04|6.17|6.27|6.43|6.47|6.51|6.25|6.19|6.28|6.22|6.03|6.07|6.23|6.29|6.26|6.13|6.02|6.08|6.09|6.12|5.9|5.95|6.05|5.84|5.81|5.79|5.78|5.77|5.68|5.7|5.74|5.69|5.7|5.62|5.54|5.53|5.63|5.79|5.89|5.73|5.8|5.82|5.74|5.72|5.63|5.53|5.39|5.43|5.5|5.51|5.51|5.35|5.36|5.34|5.33|5.39|5.4|5.41|5.33|5.33|5.35|5.26|5.2|5.17|5.11|5.1|5.16|5.3|5.3|5.31|5.33|5.33|5.34|5.27|5.28|5.28|5.25|5.24|5.17||5.17|5.19|5.16|5.18|5.21|5.23|5.24|5.27|5.24|5.24|5.28|5.31|5.29|5.31|5.26|5.22|5.23|5.22|5.19||||5.11|5.12|5.16|5.22|5.23|5.23|5.17|5.15|5.09|5.1|5.15|5.18|5.21|5.12|5.15|5.03|4.97|5.17||5.45|5.5|5.51|5.57|5.74|5.81|5.97|5.97|5.91|5.87|5.89|5.89|5.96|5.98|6.06|5.97|6.03|6.04|5.98|5.82|5.59
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||4.5|4.67|4.7|4.72|4.83|4.73|5.1|4.64|4.34|4.49|4.82|4.48|4.25|4.21|4.22|4.17|4.18|4.07|4.13|4.06|4|4.06|4.09|4.1|4.14|4.14|4.22|4.3|4.01|3.92|||3.92|3.97|4.03|4.03|4.01|4|4.07|4.08|4.06|4.08|3.97|4.06|4.16|4.16|4.2|4.27|4.39|4.5|4.5|4.71|4.94|4.55|4.49|4.41|4.34|4.38|4.38|4.36|4.55|4.72|5.06|5.4|5.89|5.36|4.88|4.92|4.83|4.83|4.82|4.85|4.9|4.98|4.72|4.54|4.77|4.88|4.88|4.81|4.97|5.14|4.97|5.1|4.65|4.49|4.18|4.08|4.09|3.99|4.03|3.83|||||||3.76|3.74|3.8|3.79|3.79|3.8|3.87|3.88|3.98|4|4.09|4|3.93|3.9|3.94|3.98|3.97|3.87|3.85|3.87|3.87|3.94|3.77|3.81|3.89|4.03|3.89|3.87|3.87|3.79|3.8|3.8|3.75|3.81|3.87|3.92|3.9|3.88|3.89|3.93|3.87|3.84|3.85|3.9|4.05|4.01|4.1|4.33|4.21|4.42|4.45|4.26|4.05|3.72|3.73|3.85|3.99|3.91|3.91|3.86|3.81|3.77|3.81|3.83|3.81|3.72|3.74|3.58|3.53|3.51|3.53|3.65|3.76|3.56|3.75|4.47|4.06|3.69|3.38|3.39|3.39|3.39|3.39|3.39|3.38|3.28||3.31|3.31|3.29|3.29|3.27|3.31|3.34|3.4|3.36|3.35|3.35|3.55|3.23|3.22|3.21|3.21|3.22|3.21|3.18||||3.14|3.1|3.1|3.15|3.09|3.11|3.1|3.09|3.07|3.09|3.1|3.12|3.12|3.08|3.08|3.05|2.97|3.13||3.24|3.25|3.27|3.26|3.39|3.46|3.48|3.44|3.47|3.5|3.55|3.55|3.46|3.47|3.51|3.57|3.42|3.42|3.38|3.28|3.23
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||2.39|2.42|2.42|2.43|2.45|2.4|2.42|2.4|2.36|2.38|2.39|2.41|2.38|2.39|2.43|2.43|2.41|2.37|2.38|2.36|2.37|2.38|2.4|2.42|2.41|2.41|2.41|2.4|2.39|2.38|||2.38|2.38|2.44|2.42|2.42|2.42|2.49|2.52|2.47|2.43|2.41|2.41|2.42|2.45|2.56|2.69|2.61|2.64|2.63|2.67|2.72|2.72|2.69|2.66|2.6|2.66|2.59|2.59|2.68|2.72|2.76|2.81|2.82|2.8|2.77|2.81|2.82|2.76|2.72|2.72|2.73|2.74|2.64|2.68|2.66|2.7|2.8|2.74|2.86|3|2.99|2.77|2.56|2.6|2.6|2.64|2.68|2.66|2.67|2.67|||||||2.72|2.84|2.74|2.88|2.82|2.69|2.8|2.75|2.73|2.74|2.78|2.68|2.73|2.66|2.44|2.45|2.43|2.38|2.4|2.42|2.43|2.41|2.43|2.45|2.52|2.52|2.53|2.49|2.51|2.5|2.5|2.45|2.48|2.52|2.55|2.5|2.51|2.46|2.47|2.48|2.5|2.48|2.49|2.54|2.56|2.55|2.57|2.65|2.62|2.61|2.49|2.51|2.43|2.44|2.46|2.48|2.53|2.54|2.53|2.42|2.4|2.4|2.37|2.4|2.38|2.37|2.37|2.39|2.41|2.39|2.36|2.34|2.35|2.37|2.4|2.41|2.42|2.41|2.44|2.45|2.46|2.47|2.56|2.42|2.42|2.42||2.39|2.41|2.39|2.39|2.37|2.39|2.45|2.47|2.5|2.5|2.46|2.48|2.49|2.49|2.49|2.51|2.52|2.6|2.46||||2.44|2.45|2.57|2.67|2.62|2.63|2.61|2.62|2.65|2.6|2.55|2.62|2.8|2.59|2.38|2.29|2.3|2.48||2.7|2.79|2.95|2.98|2.73|2.52|2.54|2.51|2.58|2.64|2.68|2.68|2.81|2.58|2.52|2.5|2.52|2.5|2.52|2.54|2.59
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||13.86|14.05|13.72|13.4|13.69|13.55|14.08|14.5|14.32|14.48|13.83|13.94|13.95|14.05|14.25|14|14.08|14.1|14.55|14.38|14.25|13.56|13.66|13.54|13.24|13.09|13.08|13.13|12.89|12.74|||12.79|12.77|13.01|13.06|12.9|12.8|12.82|12.79|12.74|12.6|12.71|12.76|12.94|12.77|12.52|12.35|12.49|12.5|12.48|12.59|12.58|12.62|12.69|12.46|12.52|12.4|12.4|12.48|12.8|13.24|13.35|13.45|13.59|13.79|13.99|14|14.6|14.6|13.76|13.55|13.09|12.93|12.78|12.95|13.1|13.16|12.9|12.98|12.42|12.37|12.6|12.67|12.68|12.9|13.07|13.36|12.97|12.69|13.37|13.13|||||||12.59|12.48|12.5|12.44|12.62|12.86|11.85|11.92|11.76|11.73|11.85|11.98|11.74|11.58|11.74|12.17|11.8|11.2|10.79|10.67|10.67|10.79|10.38|10.32|10.45|10.4|10.5|10.23|10.23|10.16|10.18|10.2|10.11|10.16|10.16|10.25|10.26|10.26|10.2|10.14|10.12|10.12|10.17|10.25|10.33|10.29|10.38|10.58|10.57|10.89|10.92|10.47|10.05|9.87|9.95|10.02|10.21|10.15|10.16|10.21|10.23|10.23|10.05|9.98|9.97|9.89|9.85|9.83|9.89|9.86|9.8|9.8|9.81|9.83|9.87|9.88|10|10.02|9.93|9.96|10.02|9.99|10.05|10.15|10.02|10.32||10.48|10.18|10.1|10|9.98|9.84|9.89|9.97|9.92|9.78|9.77|9.82|9.8|9.82|9.83|9.84|9.83|9.88|9.82||||9.89|10.14|10.16|10.08|9.78|9.71|9.77|9.71|9.7|9.77|9.55|9.54|9.63|9.51|9.53|9.51|9.23|9.55||9.76|9.68|9.71|9.75|9.78|9.88|9.92|9.94|9.81|9.88|9.84|9.81|9.69|9.74|9.67|9.61|9.56|9.48|9.74|9.81|9.83
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||36.37|36.87|37.25|35.67|36.35|36.42|36.28|36.39|36.18|37.58|39.54|41.45|40.27|39.47|39.42|37.73|37.72|36.91|36.44|36.08|35.77|36.7|34.8|34.85|34.57|34.97|35.4|35.91|36.04|34.37|||33.77|34.39|33.55|32.8|32.2|30.83|31.03|30.82|30.21|29.98|29.76|29.72|30.07|30.77|31.55|30.86|31.25|31.74|31.65|31.05|31.36|31|31.56|31.21|31.1|30.68|30.69|31.2|32.23|33.64|33.47|34.9|35.55|36.05|36.36|35.12|35.96|37.81|34.93|32.46|29.76|29.83|29.62|29.47|29.92|29.93|28.18|28.52|28.31|28.03|28.16|28.38|27.95|28.39|29.17|29.57|29.72|29.27|29.37|28.65|||||||27.03|26.23|26.24|26.1|25.95|25.72|26.07|26.15|26.65|26.85|27.7|27.29|27.55|27.59|27.93|28.58|27.11|26.43|26.5|27.25|27.48|27.74|27.55|27.44|27.92|28.37|27.31|26.81|27.07|27.29|25.94|26.35|26.3|25.78|25.9|25.66|25.18|24.83|24.83|24.74|24.41|24.5|24.79|25.23|25.55|24.73|24.8|25.16|24.92|25.59|25.07|24.52|23.15|22.82|23.01|23.26|22.94|22.98|22.96|22.57|22.65|22.39|22.45|22.49|22.48|22.11|22.44|22.66|22.14|22.35|22.4|22.54|22.53|22.69|22.8|22.88|23.04|22.85|22.36|22.26|22.33|22.45|22.57|22.56|22.04|21.8||22.05|21.89|22.12|22.14|22.33|22.64|22.87|24.09|24.31|23.98|23.94|23.67|23.4|23.03|23.1|23.24|23.09|23.31|22.66||||22.88|22.8|22.9|22.65|22.52|22.43|22.21|22.08|22.09|22.2|22.21|22.53|22.52|22.28|22.53|22.19|22.19|21.98||22.85|23.19|23.22|23.29|23.88|24.15|23.94|23.88|23.15|22.49|22.37|22.42|22.55|22.6|22.36|22.38|22.48|21.85|21.32|21.23|20.98
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||9.49|9.67|9.73|9.81|9.8|9.78|9.87|9.85|9.63|9.84|9.85|9.89|9.79|9.74|9.8|9.85|9.79|9.58|9.63|9.45|9.61|9.7|9.42|9.45|9.38|9.34|9.32|9.28|9.26|9.23|||9.17|9.19|9.22|9.28|9.28|9.24|9.26|9.29|9.3|9.23|9.2|9.18|9.18|9.23|9.29|9.36|9.29|9.4|9.39|9.68|9.5|9.55|9.39|9.31|9.36|9.44|9.42|9.46|9.68|9.69|9.52|9.56|9.61|9.71|9.63|9.64|9.63|9.64|9.57|9.47|9.41|9.3|9.31|9.31|9.36|9.38|9.43|9.47|9.48|9.44|9.43|9.38|9.34|9.46|9.55|9.57|9.44|9.4|9.41|9.32|||||||9.39|9.36|9.4|9.49|9.49|9.65|9.83|9.83|9.94|9.98|9.93|9.92|10.04|10.03|10.15|10.24|10.14|9.98|9.97|10.05|10.05|10.09|10.18|10.13|10.34|10.4|10.41|10.24|10.29|10.15|10.1|10.13|10.07|10.3|10.27|10.22|10.1|10.06|10.07|10.07|10.05|10.05|9.98|10.12|10.29|10.3|10.4|10.44|10.39|10.46|10.3|10.35|10.3|10.32|10.26|10.28|10.39|10.76|10.84|10.99|10.23|9.7|9.7|9.71|9.65|9.69|9.71|9.67|9.71|9.56|9.5|9.37|9.51|9.53|9.77|10.5|10.37|10.5|10.65|10.53|10.52|10.55|10.42|10.58|10.65|10.51||10.63|10.52|10.46|10.52|10.61|10.68|10.76|10.87|10.94|10.85|10.82|10.96|11.09|11.33|11.15|11.13|11.25|11.77|11.14||||11.28|11.12|11.39|11.93|11.88|11.83|11.88|11.61|11.85|11.84|11.06|11|11.06|11.11|11.33|11.33|11.12|11||11.82|11.88|11.97|12.07|12.33|12.35|12.23|12.17|12.33|12.7|12.85|13.1|13.04|13.1|12.6|12.27|12.47|12.44|12.6|12.7|12.53
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||12.89|13.05|13.18|13.23|13.49|13.38|13.42|13.3|13.16|13.39|13.19|13.12|13.22|13.15|13.55|13.88|13.99|13.82|13.87|13.76|13.7|13.82|13.56|13.43|13.65|13.76|13.94|14.8|15.3|14.41|||13.27|13.63|12.5|12.89|13|12.73|13.28|13.69|14.5|13.96|13.22|13.72|12.7|13.25|12.7|12.72|12.64|12.8|12.14|12.27|12.63|12.5|12.5|12.36|12.09|12.13|12.05|12.25|12.44|12.76|12.86|12.79|13.03|13.12|12.77|12.82|12.65|12.34|12.28|12.19|12.21|12.12|12.14|12.08|12.23|12.34|12.59|12.83|12.7|12.59|12.47|12.33|12.24|12.45|12.88|12.57|12.6|12.65|12.56|12.52|||||||12.65|12.72|12.92|12.52|13.27|14.65|13.4|13.32|13.27|13.48|13.02|12.98|12.66|12.47|12.43|12.54|12.56|12.44|12.35|12.29|12.6|12.22|12.31|12.31|12.52|12.52|12.59|12.62|13|14.3|17.6|16.85|15.32|13.93|12.66|11.71|11.65|11.57|11.55|11.51|11.39|11.47|11.22|12.44|11.33|11.3|11.38|11.47|11.44|11.55|11.66|11.61|11.4|11.32|11.29|11.2|12.11|11.59|11.8|11.5|11.4|11.29|11.16|11.17|10.99|10.98|10.98|10.92|10.95|10.98|11.02|10.76|10.57|10.66|10.7|10.85|10.8|11.06|11.4|11.41|11.55|11.59|11.64|12.29|12.42|11.3||11.09|11.2|11.19|11.29|11.01|11.01|11.1|11.06|11.06|11.05|11.09|11.12|11.02|11.18|11.05|10.95|10.9|10.9|10.66||||10.59|10.79|10.8|10.99|10.55|10.51|10.57|10.48|10.73|10.89|10.96|11.39|11.66|12.53|14.65|13.95|12.68|11.53||10.48|9.57|9.53|9.44|9.71|9.77|9.81|9.69|9.9|9.99|10.07|10.05|10.19|10.2|10.14|10.01|10.03|9.79|9.72|9.65|9.71
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||3.77|3.83|3.85|3.86|3.84|3.83|3.84|3.81|3.77|3.84|3.95|3.94|3.94|3.98|4.01|4|3.98|3.93|3.96|3.96|3.95|3.96|4.02|4.03|4.02|3.93|3.89|3.93|3.93|3.91|||3.94|4.02|3.93|3.88|4.03|3.83|3.86|3.87|3.82|3.8|3.74|3.77|3.78|3.77|3.81|3.84|3.87|3.9|3.87|3.9|3.93|3.95|3.97|3.94|3.94|3.97|3.96|3.94|4.04|4.1|4.17|4.28|4.27|4.28|4.25|4.28|4.26|4.24|4.2|4.19|4.2|4.18|4.17|4.15|4.13|4.16|4.2|4.22|4.21|4.2|4.21|4.2|4.17|4.2|4.28|4.29|4.33|4.25|4.26|4.23|||||||4.23|4.22|4.24|4.26|4.28|4.4|4.43|4.49|4.54|4.59|4.67|4.48|4.52|4.43|4.43|4.46|4.47|4.44|4.43|4.48|4.58|4.54|4.55|4.6|4.73|4.76|4.81|4.77|4.88|4.58|4.58|4.58|4.53|4.59|4.61|4.62|4.63|4.65|4.7|4.55|4.55|4.49|4.59|4.53|4.61|4.64|4.68|4.7|4.67|4.68|4.79|4.84|4.82|4.82|4.78|4.92|5|5.09|5.24|5.45|5.16|5.18|5.24|5.27|5.7|5.36|5.43|5.35|5.59|5.4|5.73|5.24|4.76|4.58|4.7|4.55|4.42|4.37|4.44|4.52|4.65|4.61|4.88|4.59|5.18|4.87||4.65|4.4|4.24|4.2|4.14|4.21|4.35|4.45|4.44|4.52|4.58|4.94|4.63|4.26|4.12|4.23|4.26|4.28|4.11||||4.26|4.53|4.92|5.92|5.98|6.09|5.54|5.04|4.58|4.16|3.85|3.89|3.75|3.88|3.67|3.35|3.24|3.42||3.51|3.46|3.5|3.47|3.56|3.56|3.58|3.52|3.58|3.59|3.58|3.57|3.57|3.59|3.54|3.52|3.52|3.49|3.49|3.48|3.48
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||169.27|167.59|168|169.19|169.94|175.6|170.96|164.5|161.9|164.56|164|169.54|161.24|160.4|162.25|164.65|166.66|167.46|168.3|168.6|170.03|172.36|173.8|174.4|173.8|173.3|172.83|171.71|171.58|170.53|||169.2|170.2|170.6|170.98|170.46|170.46|171.98|173.54|173.55|173.85|171.7|172.21|172.48|172.13|173.19|173.9|169.29|169.88|169.16|171|171.85|172|172.17|174.66|175.8|177.18|177.65|176.86|177.8|177.18|177.32|179.41|180.25|183.29|182.28|182.73|180|180.88|176.3|175.95|176.79|178.4|179.18|178.2|178.43|179.49|178.6|180.67|181.8|181.54|185.19|187.31|189.76|197.55|197.3|195.8|195.4|194.8|197.5|196.8|||||||197.8|198.14|198.35|198.35|197.92|198.15|199.6|200|201.99|202.47|202.5|203|205.69|204.5|204.28|206.32|205.9|204.15|204.38|207.1|209.18|209.2|209.47|208.85|211.98|214.28|214|215.02|218.57|207.86|205.48|204.53|202.39|203.7|201.68|203.54|203.18|201.3|202.25|202|202.78|204.4|203.45|202.39|207|204.27|204.6|207.04|206.5|208.46|205.7|198.97|198.97|198.18|197.57|198.19|198.33|199.97|198.8|200.2|198.66|198.36|199.3|199.48|200.49|200.55|200.86|201.06|202.2|202|200.65|199.7|200.58|200.7|201.2|201.65|201.3|201.88|201.9|203.27|203.49|203.96|203.83|204.3|205.18|205.2||204.98|205.1|204.5|205.12|205.47|208.2|206.97|208.3|207.85|208.55|209.68|211.56|208.81|207.9|208.3|208.43|208|208.33|205.74||||209.74|206.5|205.49|206.22|205.8|206|209.5|207.37|209|210.85|208.99|206|205.4|206.38|208.35|206|204.8|201.77||203.99|204.8|204.5|204.58|206.12|206.13|206.17|206.2|206.68|211|207.39|207.4|209.99|212.67|207.98|203.98|205.8|203.58|201.33|201.44|201.88
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||59.25|60.48|59.38|59.56|60|61.2|60.48|60.49|60.97|63|63.5|60.97|59.88|59.76|60.86|62.2|61.8|60.74|62|61.85|62.75|64.02|64.66|62.21|62.69|64.28|63.08|64.98|65.86|65|||64.23|64.38|65.08|68.63|67.74|65.36|63.76|64.46|61.5|62.44|64.56|68.88|63.76|58.26|59.24|59.5|57.2|54.85|54.79|54.39|55.01|55.6|57.38|55|54.7|55.8|56.65|56.5|56.6|57.7|59.46|57.7|59.81|61.86|64.4|58.6|53.27|48.43|45.66|47.27|47.23|48.69|48.99|49.88|50.5|49.61|48.88|49.76|50.77|50.9|52.49|52.9|51.88|52.53|54.9|54.94|58.89|56.95|57.99|58.79|||||||56.8|56.33|53.8|52.47|55.02|55.97|57.38|56.66|56.82|57.31|57.99|59.26|59.98|60.43|59.99|62.37|62.3|60.69|62.88|61.3|61.35|62.84|59.88|59.2|62.94|59.96|54.51|52.46|54.23|51.99|53|53|50.9|47.99|43.68|39.71|36.1|34.39|31.51|30.5|30.89|29.45|29.87|29|28.8|29.28|29.79|31.3|30.7|30.2|29.1|29.05|29.5|29|29.15|29.49|29.95|31.68|31.68|29|29.02|29.5|29.48|29.98|27.58|25.09|28|29.98|27.83|26.98|25.04|22.76|20.69|19.18|17.44|15.85|14.41|14.25|14.12|14.03|13.98|14.05|14.07|14.15|14.23|14.17||14.24|14.23|14.28|14.55|14.78|14.21|14.3|14.21|14.27|14.24|14.24|14.21|14.27|14.3|14.33|14.15|14.16|14.38|14.06||||13.96|14.04|14.42|14.47|14.62|14.74|14.82|14.48|14.25|14.39|14.3|14.38|14.02|13.78|13.83|13.48|13.39|13.83||14.35|14.57|13.94|14|14.12|14.08|13.49|13.33|13.44|13.6|13.69|13.72|13.79|13.8|13.65|13.41|13.4|13.26|13.2|13.37|13.4
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||9.59|9.65|9.75|9.81|9.98|9.91|10.18|10.07|10.2|10.56|10.6|10.44|9.9|9.25|9.66|10.32|10.18|9.56|9.35|9.41|8.95|9.05|8.74|8.7|8.66|8.61|8.58|8.78|8.96|8.95|||9.1|8.67|8.65|8.68|8.75|8.68|9.11|9.22|9.25|8.68|8.52|8.45|8.61|8.88|9.07|9.11|9.13|9.1|8.77|8.97|9.06|9.08|10.2|10.05|9.21|9.22|9.05|8.73|8.98|9.39|9.43|9.33|9.57|9.7|9.54|9.62|9.05|9.06|8.85|8.96|9.13|9.57|9.23|9.01|8.37|8.46|8.55|8.68|8.48|8.46|8.64|8.55|8.6|8.43|8.71|8.82|8.88|8.43|8.58|8.97|||||||9.36|8.94|8.8|8.46|8.45|8.6|8.97|9.27|9.19|9.5|9.45|8.93|9.12|9.18|9.05|9.4|9.58|9.47|9.04|8.79|8.99|9.05|9.2|9.22|9.6|10.15|10.6|10.01|9.92|9.9|10.08|10.63|10.47|10.1|10.23|9.93|10.25|10.26|9.92|9.87|8.99|8.6|9.11|8.62|8.52|8.1|8.64|9.03|8.23|8.25|8.23|8.78|8.93|8.7|8.55|8.48|7.71|7.07|6.99|7.15|7.34|7.18|6.79|6.75|6.78|7.31|6.98|6.61|6.6|6.57|6.45|6.16|6.12|6.22|6.25|6.29|6.29|6.5|6.56|6.66|6.74|6.63|6.64|6.67|6.64|6.45||6.4|6.35|6.48|6.38|6.08|6.36|6.37|6.41|6.36|6.42|6.15|6.14|5.96|6.01|6.1|6.08|5.72|5.65|5.57||||5.54|5.48|5.49|5.52|5.62|5.57|5.61|5.48|5.49|5.46|5.35|5.36|5.27|5.12|5.07|4.98|4.89|5.14||5.49|5.49|5.44|5.37|5.52|5.53|5.54|5.4|5.5|5.6|5.67|5.75|6.07|6.07|5.52|5.09|5.15|5.1|5.1|5.07|5.06
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||9.78|9.91|9.93|9.95|9.91|9.99|9.95|9.9|9.83|9.95|10.2|10.25|10.76|10.81|10.03|9.96|9.92|9.96|9.98|10.06|10.15|10.18|10.45|10.51|10.33|10.27|10.32|10.43|10.18|10.31|||10.11|9.49|9.67|9.69|9.65|9.62|9.58|9.65|9.65|9.52|9.42|9.45|9.57|9.61|9.68|9.65|9.76|9.85|9.74|9.75|9.8|9.91|9.96|9.94|10|10.13|10.02|9.79|10.14|10.18|10.4|10.43|10.6|10.64|10.43|10.38|10.34|10.18|10.23|10.5|10.08|10.29|10.35|10.28|10.18|10.14|10.15|10.23|10.29|10.19|10.3|10.26|10.32|10.48|10.4|10.15|10.11|10.07|10.3|10.3|||||||10.23|10.18|10.33|10.51|10.58|10.8|10.97|11|11.26|12.06|11.26|11.4|11.39|11.14|11.27|11.5|11.45|11.1|11.2|11.35|11.54|11.52|11.37|11.52|11.99|12.51|12.4|11.78|11.83|11.67|11.94|11.39|11.35|11.59|11.56|11.58|11.43|10.8|10.92|10.98|11.38|12.18|12.32|11.61|11.16|10.54|9.64|9.75|9.6|9.6|9.68|9.57|9.44|9.46|9.42|9.42|9.38|9.38|9.29|9.11|9.27|9.35|9.39|9.19|9.22|8.93|8.74|8.71|8.75|8.78|8.83|8.69|8.66|8.83|8.92|9.24|9.25|9.49|9.45|9.55|9.58|9.68|9.16|9.35|9.38|9.43||9.36|8.53|8.53|8.45|8.75|8.6|8.38|8.47|8.39|8.27|8.3|8.12|8.1|8.16|8.01|8.03|8.05|8.12|8.04||||8.08|7.84|7.87|7.98|8|8.1|8.05|7.84|7.78|7.74|7.89|7.92|7.86|7.73|7.77|7.57|7.88|8.3||8.73|8.63|8.77|8.57|8.84|8.68|8.49|8.49|8.52|8.64|8.68|8.74|8.74|8.74|8.62|8.55|8.68|8.62|8.68|8.69|8.72
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||19.8|18.4|18.28|19|18.8|17.75|16.64|17|16.86|16.9|15.63|14.87|15.99|17.2|15.7|14.35|14.4|14.36|14.15|14.28|13.98|13.98|14.02|14.03|14.05|14.09|13.78|13.47|13.92|14.87|||14.25|13.06|13.05|13.09|13.46|12.99|12.56|12.04|11.77|11.48|11.37|11.48|11.71|11.69|11.76|11.94|12.15|12|11.81|11.78|11.73|11.73|11.83|11.66|11.67|11.55|11.55|11.46|11.79|11.86|12.07|12.22|12.24|12.25|12.18|12.24|12.3|12.33|12.46|12.26|12.19|12.22|12.17|12.29|12.29|11.83|11.78|11.62|11.58|11.49|11.44|11.3|11.22|11.18|11.43|11.32|11.27|11.17|11.33|11.51|||||||11.22|11.32|11.11|10.87|10.72|10.59|10.74|10.88|11.07|11.2|11.08|10.98|11|10.98|11.06|11.08|11.02|10.88|10.81|10.88|10.91|11.04|10.87|11.11|11.45|11.43|11.31|11.39|11.53|11.49|11.35|11.36|11.36|11.55|11.42|11.46|11.45|11.15|11.19|11.16|11.1|10.99|11.28|10.66|10.65|10.77|10.78|10.66|10.64|10.66|10.74|10.7|10.58|10.63|10.86|10.66|10.75|10.39|10.5|10.53|10.57|10.46|10.54|10.65|10.62|10.58|10.45|10.2|10.25|10.37|10.22|9.95|10|10.19|10.32|10.5|10.51|10.47|10.64|10.5|10.45|10.5|10.46|10.48|10.6|10.16||10.11|10.14|10.15|10.07|10.05|10.24|10.28|10.35|10.43|10.98|11.07|11.7|11.98|11.68|11.18|11.48|10.44|9.72|9.55||||9.47|9.3|9.03|8.89|8.97|8.97|8.79|8.75|8.83|8.73|8.67|8.68|8.77|8.53|8.61|8.39|8.63|9.05||9.78|9.98|9.9|9.8|9.9|10.1|10.21|10.25|10.35|10.5|10.48|10.19|10.2|10.17|10.2|10.19|10.26|10.19|10.26|10.18|10.03
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||249.88|250.31|249.78|249.3|250.51|256.65|262|260|252.88|255.22|261|269.6|275.5|276.79|272.7|269.87|284.08|279.99|279|283.2|278.8|267.5|267.42|274.27|271.39|269.96|271.68|277|285.57|285.32|||281.5|281.87|281.98|282.72|281.89|286.99|294.5|298.56|302.55|291|289.6|286.54|292|295.35|299.19|295.58|287.61|280|278.8|278.3|274.5|271.88|271.88|265.58|268|265.5|256.8|254.8|256.13|254.45|253.73|234.67|250.66|246.47|245.98|248.88|255|247.49|252|258.68|250.58|259.79|257.97|257.2|263.66|258.29|255.15|261|243.05|240.89|243.25|245|239.99|247.9|258.08|253.49|257.87|263.7|271.88|267|||||||270.5|274.57|278.5|276|274.44|275.85|274.28|279.63|304.8|291.06|283.75|283|289|277.88|276.5|272.5|268.88|270.95|262.52|270|272.9|273.8|271.71|262.59|270.6|276.5|277.83|281.54|284.81|284.99|285.49|285.95|295.94|273.04|273.6|274.22|256.8|260.85|249.56|244.59|227.88|226.38|224.49|228.66|232.72|235.5|232.99|230.51|219.24|215.6|215|217.27|231.34|234.4|241.88|242.08|238.31|237|242|242.2|235.2|237|240|235.99|224.86|227|218.48|214.8|212.91|211.77|212.38|212.92|215|220.88|224|216.7|221.95|220.5|215.71|218|217|205|200.99|200.85|188.35|184.8||186.4|188.5|178.38|177.1|185.65|187|182.26|186|187.3|183.5|182.31|177.71|178.95|186.58|180.03|171.66|172.6|176.2|167.93||||167.42|163.76|169.84|173.7|168.39|170|159.28|159.49|152.55|151.47|154.98|153.8|160.2|161.89|155.61|146.88|147|154.95||182|195.44|197.3|188.65|188.09|191.6|191.24|192.48|187.39|184|188.62|185.88|181.36|182|181|174.19|174.2|176.69|178.58|179.25|179.43
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||24.95|24.97|25.26|25.17|26.24|25.87|24.48|24.11|23.66|23.03|21.85|22.4|22.28|20.79|19.92|20.1|19.77|18.48|18.61|18.74|18.54|18.42|18.48|18.75|19.05|19.99|19.48|19.48|19.88|20.4|||19.5|18.92|19.01|19.43|19.91|19.96|19.99|19.82|20.2|20.47|19.66|20.21|20.5|19.95|20.29|20.7|20.99|21.08|21.37|21.37|22.03|21.93|21.34|21.73|20.84|20.63|19.62|18.95|18.85|19.25|19.46|19.68|20.05|20.49|20.7|20.5|20.63|21.1|20.53|20.8|20.85|20.93|21.07|21.33|21.66|22.1|23.23|22.3|21.12|19.26|19.11|19.28|18.85|17.83|18|17.34|17.84|18.11|17.82|18.16|||||||18.13|18.14|18.2|18.47|18.28|18.26|18.49|18.18|18.58|18.28|18.24|18.97|19.14|18.94|18.99|18.86|18.8|18.17|18.2|18.9|19.25|19.55|19.29|19.83|19.07|18.5|17.29|16.43|16.48|16.59|16.88|16.09|15.85|15.79|15.83|15.76|15.86|15.8|15.98|15.7|15.67|15.77|15.85|15.88|16.02|16.02|16.11|14.99|15.03|15.96|15.33|15.14|14.65|14.75|14.3|13.8|13.77|13.74|13.82|13.96|13.76|13.58|13.74|13.87|13.97|14.02|14.08|14.15|14.24|14.89|13.65|13.95|15.53|14.12|12.95|13.2|12.91|13.12|13.18|13.22|13.35|13.48|13.48|13.05|13.04|13.05||13.21|13.29|13.1|13.2|12.96|12.99|13.5|13.24|13.28|12.88|12.85|12.71|12.76|12.82|12.85|12.87|12.79|12.67|12.44||||12.3|12.41|12.19|12.34|12.18|12.04|11.84|11.7|11.65|11.75|11.61|11.65|11.76|11.8|11.65|11.4|11.15|11.7||12.29|12.47|12.1|12.12|12.76|13.88|13.18|13.5|13.75|13.66|12.97|13.29|13.2|12.88|12.8|12.75|12.8|12.67|12.75|12.75|12.81
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||11.81|11.96|11.95|11.7|11.8|11.7|11.67|11.64|11.5|11.66|11.77|11.86|12.35|12.82|12.83|12.15|11.86|11.92|11.9|11.79|12.12|12.35|12.35|11.7|11.5|11.45|11.57|11.12|10.95|10.85|||10.57|10.61|10.69|10.79|10.81|10.79|10.83|10.89|10.84|10.78|10.53|10.63|10.69|10.75|10.86|10.91|11.02|11.04|10.95|10.93|11.05|11.15|11.23|11.16|11.16|11.29|11.24|11.17|11.46|11.54|11.58|11.87|12.04|12.14|11.93|12.01|11.76|11.73|11.78|11.78|11.87|11.98|12.09|11.92|12.04|12.15|12.78|13.56|12.84|13.07|13.02|12.87|12.87|13.09|13.36|13.04|12.79|12.67|12.8|12.97|||||||13.07|12.96|13.1|13.4|13.42|13.46|13.62|13.76|13.87|13.95|14.02|14.05|14.08|13.99|14.1|14.18|14.58|14.45|14.97|14.76|15.36|14.6|14.28|14.29|14.83|15.05|14.67|14.5|15.24|16.97|16.82|15.3|15.38|15.91|15.78|16.45|16.69|16.61|16.06|16.28|14.8|13.45|12.83|13.18|12.23|12.14|12.09|12.17|12.08|11.94|12.18|12.12|12.22|12.81|12.99|12.13|11.03|10.1|10.14|10.25|10.73|10.58|11.56|11.5|10.45|9.53|9.29|9.14|9.08|9.18|9.15|8.97|8.9|9.07|9.2|9.69|9.75|9.84|9.88|9.95|9.89|9.69|9.44|9.59|9.51|9.48||9.32|9.15|9.16|9.17|9.34|9.56|9.24|9.32|9.29|9.32|9.31|9.09|8.91|9.01|9.01|9.06|9.09|9.21|9.24||||9.24|8.62|8.65|8.68|8.73|8.69|8.6|8.44|8.45|8.49|8.34|8.45|8.44|8.3|8.24|7.87|8.04|8.59||9.05|9.14|8.94|8.86|9|8.82|8.7|8.8|9.1|9.2|8.75|8.53|8.48|8.58|8.53|8.27|8.18|8.14|8.15|8.06|8.04
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||14.32|13.94|14.18|14.21|14.18|14.08|14.11|14.37|14.69|15.35|15.07|14.74|13.99|13.65|14.08|14.55|14.86|14.8|14.23|14.83|15.7|15.76|16.56|16.09|15.88|15.5|15.89|16.4|15.85|14.98|||15.28|15.36|15.75|15.13|14.64|14.38|14.12|14.82|15.05|14.84|14.47|14.9|15.59|16.09|16.1|15.75|16.35|15.49|14.9|15.38|15.28|15.13|15.5|15.8|15.23|15.08|15.28|14.78|14.96|16|15.76|16.32|17.26|17.89|17.3|15.8|16.42|15.98|15.44|14.96|14.15|14.1|14.09|13.8|14.28|14.12|14.29|14.45|14.84|13.72|13.75|13.81|12.99|12.91|13.52|12.86|13.82|13.18|13.73|13.9|||||||13.75|13.48|13.46|14.9|13.92|12.65|12|12.51|12.59|12.3|11.45|11|11.4|11|10.02|9.47|9.62|9.76|9.9|10.2|9.88|10.3|9.54|8.67|9.06|9.5|10.21|9.58|9.4|8.78|8.68|8.69|8.49|8.7|8.78|8.82|8.92|8.85|8.93|8.68|8.66|8.59|8.48|8.58|8.64|8.72|8.72|8.7|8.72|8.74|8.92|8.87|8.91|8.9|8.94|9|9.13|9.2|9.39|9.86|10.44|11.48|13.17|11.97|10.88|9.89|8.99|8.17|7.43|7.49|6.83|6.63|6.57|6.78|6.86|7.04|6.82|6.9|6.92|6.96|7.04|7.08|7.15|6.96|6.99|6.8||6.8|6.75|6.75|6.71|6.75|6.82|6.98|7.02|6.99|6.89|6.72|6.64|6.56|6.72|6.62|6.78|6.52|6.55|6.28||||5.93|5.4|5.32|5.38|5.45|5.53|5.52|5.52|5.47|5.56|5.54|5.62|5.65|5.66|5.34|5.1|5.1|5.56||5.78|5.83|5.86|5.8|6.2|6.06|6.15|6.13|6.42|6.85|6.77|7.1|7.11|6.7|6.7|6.66|6.74|6.57|6.67|6.53|6
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||9.07|9.08|9.01|9.16|9.21|8.96|8.96|8.92|8.93|8.6|8.5|8.63|8.76|9.11|9.35|9.58|9.44|9.46|9.59|9.53|9.64|9.74|9.93|10.05|9.92|9.82|9.78|9.77|9.86|9.54|||9.22|9.41|9.5|9.63|9.7|9.83|10.08|9.94|9.52|9.53|9.28|9.28|9.42|9.2|9.3|9.32|9.44|9.48|9.42|9.4|9.73|9.8|9.94|9.83|9.94|10.25|10.03|9.94|10.15|10.3|10.68|11.28|11.47|12.36|11.96|11.33|10.82|10.29|10.07|10.04|10.43|10.26|10.45|10.36|10|10.15|10.03|10.11|9.9|10.11|10.54|10.53|11.17|11.28|11.81|10.97|10.63|10.48|10.97|11.54|||||||12.23|11.52|11.4|12.39|12.37|12.45|13.88|15.1|14.45|13.78|14.05|14.1|14.76|14.06|13.02|12.72|11.56|11.14|11.52|11.78|13.12|12.67|11.98|11.04|10.04|9.69|10.21|11.4|12.26|11.86|10.78|9.8|8.91|8.1|7.44|7.19|7.2|6.96|6.88|7.03|7.15|7|7.07|7.06|7.13|7.09|7.17|7.25|7.23|7.17|7.13|7.33|7.03|7.05|6.95|7|7.44|6.82|6.68|6.69|6.72|6.71|6.76|6.78|6.92|6.9|6.95|6.83|7.05|7.22|7.35|7.48|7.19|7.29|7.14|6.88|6.32|6.39|6.42|6.55|6.39|6.37|6.32|6.33|6.3|6.27||6.45|6.06|6.01|6|5.98|6.11|6.11|6.17|6.13|6.13|6.09|6.07|6.11|6.26|6.44|6.09|6.11|6.1|5.99||||5.9|5.88|5.96|6.01|6.09|6.24|6.35|6.21|6.18|6.1|6.21|6.21|6.08|5.96|5.93|5.76|5.9|6.12||6.45|6.36|6.38|6.29|6.15|6.18|6.73|6.68|6.97|6.8|6.84|6.97|7.03|7.08|7.13|7.01|6.98|6.95|6.95|6.92|6.89
08282|100896|/equities/textile-city|SHANGHAICOMP||||||4.04|4.07|4.06|4.08|4.1|4.01|4.02|3.96|3.89|3.94|4.02|4.12|4.11|4.1|4.12|4.13|4.15|4.16|4.17|4.12|4.19|4.23|4.13|3.97|3.9|3.88|3.84|3.87|3.89|3.84|||3.84|3.84|3.88|3.92|3.91|3.89|3.91|3.94|3.94|3.89|3.82|3.83|3.79|3.79|3.86|3.9|3.85|3.88|3.81|3.83|3.84|3.85|3.82|3.83|3.84|3.8|3.78|3.78|3.89|3.92|3.99|4.05|4.09|4.1|4.04|4.06|4.05|3.98|3.94|3.88|3.88|3.86|3.89|3.96|4.01|4|4|4.01|4.07|4.06|4.07|4.04|4|4.04|4.05|4.06|4.06|3.98|4.02|3.89|||||||3.9|3.9|3.88|3.94|3.94|3.99|4.02|4.05|4.15|4.19|4.17|4.19|4.19|4.15|4.16|4.11|4.07|4.07|4.18|4.27|4.04|4.02|4.02|4.02|3.99|3.97|3.91|3.89|3.92|3.9|3.83|3.81|3.79|3.85|3.89|3.86|3.84|3.82|3.8|3.8|3.8|3.78|3.82|3.85|3.87|3.86|3.87|3.91|3.91|3.91|3.91|3.9|3.96|3.91|3.89|3.94|3.94|3.97|3.98|4.09|3.82|3.82|3.8|3.77|3.76|3.77|3.78|3.83|3.8|3.73|3.7|3.66|3.67|3.65|3.77|3.78|3.76|3.8|3.84|3.82|3.84|3.84|3.84|3.86|3.86|3.89||3.97|3.98|4.05|4.08|3.76|3.7|3.77|3.78|3.76|3.75|3.81|3.87|3.69|3.68|3.64|3.67|3.65|3.65|3.57||||3.61|3.63|3.73|3.88|4.48|4.16|3.78|3.49|3.58|3.59|3.6|3.55|3.53|3.49|3.48|3.37|3.35|3.51||3.61|3.6|3.58|3.51|3.54|3.57|3.57|3.5|3.51|3.56|3.54|3.54|3.54|3.55|3.52|3.45|3.45|3.45|3.47|3.5|3.49
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||31.74|32.18|30.87|31.08|31.03|30.39|30.94|31.43|30.97|30.32|29.77|30.71|31.04|31.55|32.5|32.45|32.29|32|32.79|32.41|31.33|30.07|30.75|30.87|29.55|29.91|29.95|29.63|28.84|28.7|||28.25|28.28|28.76|28.97|28.37|28.25|28.36|28.7|28.7|28.47|28.67|28.55|29.39|29.23|28.72|28.12|28.4|28.6|28.38|27.68|27.89|28.03|28.29|28.21|28.45|27.88|27.84|27.76|28.65|30.13|30.39|30.88|31.09|31.7|32.57|33.19|34.29|35.4|35.81|32.55|29.88|29.44|29.03|29.33|29.5|30.69|28.92|29.59|29.18|28.71|28.97|29.24|29.29|30.39|30.85|30.6|31.65|30.42|31.96|32.51|||||||31.64|29.46|30.08|29.48|28.46|28.6|28.09|28.18|28.55|28.26|27.95|28.24|28.53|28.64|28.04|28.55|29.28|29|28.54|28.42|28.1|28.48|28.15|27.86|26.4|26.22|24.75|24.33|24.4|24.38|24.67|24.88|24.51|23.79|23.78|23.68|23.57|23.36|22.99|23|22.97|22.78|23.05|23.22|23.52|23.52|23.43|23.49|23.48|23.76|23.72|23.2|22.87|22.86|22.96|23.21|23.22|23.22|23.28|23.47|23.4|23.09|23.05|22.94|22.92|22.83|22.93|22.83|22.62|22.62|22.59|22.3|22.35|22.16|22.12|22.17|22.54|22.35|22.12|22.65|22.48|22.48|22.31|22.3|22.25|22.02||22.07|22.16|22.08|22.18|22.43|22.85|22.76|22.86|22.79|22.88|22.91|23|23.12|23.18|23.07|22.95|22.9|22.67|22.47||||22.5|22.61|22.62|22.63|22.63|22.42|22.26|22.15|22|22.11|22.08|22.1|22.12|21.74|21.88|21.33|21.5|22.49||23.8|23.93|23.94|23.88|23.97|24.12|24.28|24.73|24.32|24.68|24.84|24.75|25|25.43|25.6|26.24|25.18|23.95|23.95|23.84|23.88
08284|100602|/equities/commo-city|SHANGHAICOMP||||||15.45|15.2|15.27|15.35|15.44|15.43|15.49|15.6|15.97|16.4|16.84|16.99|16.95|16.91|17.18|17.28|17.68|16.97|17.25|17.74|17.85|18.3|19.01|18.21|16.85|16.62|16.25|16.46|16.76|16.5|||16.1|16.3|16.83|16.53|16.65|16.66|16.7|16.69|16.76|16.47|16.48|16.37|16.52|16.29|16.5|16.48|16.45|16.68|16.39|16.27|16.31|16.38|16.41|16.49|16.3|16.23|16.25|16.06|15.95|16.08|16.45|16.58|16.78|16.87|16.64|16.55|16.7|17.4|17.8|17.72|17.88|18.03|18.45|18.47|18.35|18.44|18.48|18.59|18.5|18.6|19.05|19.27|19.77|20.12|20.31|20.12|19.18|18.49|18.5|18.5|||||||18.96|19.09|18.86|18.95|19.06|19.55|19.61|19.93|19.85|19.8|20.11|20.1|20.1|20.3|19.73|20.18|20.65|20.25|20.67|20.85|22.33|23.19|22.74|21.95|22.95|23.4|23.02|21.18|21.9|20.48|20.51|20.45|19.56|19.78|19.03|19.28|19.43|19.63|19.69|19.95|20.18|20.49|21.46|21.63|22.17|22.3|22.29|21.5|20.78|20.83|21.5|21.16|21.14|21.05|19.5|19.07|18.8|18.94|19.3|19.54|19.33|19.59|19.77|18.86|19.33|20.45|20.78|21.88|22.08|22.03|20.9|19.4|19.5|20.12|20.06|19.97|19.77|19.36|18.81|18.99|18.55|18.6|18.58|18.99|18.45|18.48||18.05|17.54|17.15|17.09|17.04|17.24|17.4|17.29|17.23|16.95|17.04|17.04|17.06|16.28|16.03|15.78|15.32|15.62|15.45||||15.54|15.61|15.69|15.89|15.95|15.99|16.95|15.75|14.86|15.06|15.26|14.85|14.89|14.43|14.3|13.37|13.23|13.23||15.17|15.58|15.79|15.4|15.24|14.88|13.88|13.58|13.64|13.57|13.87|13.98|13.94|13.29|13.2|12.77|13.18|13.25|13.36|13.59|13.7
08285|100717|/equities/conba|SHANGHAICOMP||||||4.49|4.53|4.55|4.56|4.58|4.69|4.56|4.51|4.52|4.58|4.59|4.58|4.6|4.68|4.71|4.64|4.59|4.58|4.58|4.54|4.54|4.52|4.57|4.59|4.53|4.52|4.51|4.52|4.51|4.49|||4.48|4.47|4.51|4.54|4.55|4.56|4.61|4.67|4.69|4.67|4.61|4.65|4.67|4.67|4.67|4.65|4.66|4.74|4.74|4.76|4.75|4.7|4.67|4.67|4.69|4.74|4.68|4.64|4.71|4.68|4.71|4.75|4.83|4.87|4.83|4.85|4.82|4.8|4.78|4.81|4.79|4.75|4.76|4.7|4.6|4.63|4.48|4.48|4.52|4.51|4.52|4.48|4.48|4.5|4.49|4.46|4.44|4.4|4.44|4.4|||||||4.37|4.37|4.37|4.4|4.4|4.39|4.46|4.47|4.52|4.53|4.52|4.52|4.55|4.55|4.52|4.53|4.52|4.49|4.5|4.53|4.54|4.55|4.56|4.58|4.68|4.69|4.69|4.68|4.71|4.69|4.69|4.65|4.65|4.7|4.71|4.9|4.62|4.6|4.64|4.71|4.72|4.74|4.76|4.72|4.77|4.66|4.67|4.68|4.64|4.62|4.61|4.61|4.59|4.59|4.57|4.55|4.56|4.55|4.52|4.48|4.49|4.49|4.49|4.48|4.45|4.45|4.4|4.43|4.39|4.39|4.49|4.46|4.45|4.5|4.54|4.61|4.61|4.68|4.67|4.72|4.68|4.61|4.53|4.61|4.63|4.61||4.56|4.49|4.47|4.47|4.47|4.51|4.46|4.49|4.5|4.46|4.45|4.44|4.42|4.43|4.41|4.42|4.42|4.45|4.41||||4.47|4.52|4.58|4.55|4.46|4.47|4.46|4.41|4.42|4.4|4.41|4.44|4.43|4.41|4.43|4.4|4.4|4.53||4.63|4.64|4.64|4.6|4.63|4.57|4.59|4.59|4.55|4.59|4.49|4.48|4.5|4.51|4.48|4.42|4.44|4.42|4.42|4.4|4.4
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||14.23|13.95|14.06|14.37|14.27|14.41|14.53|14.46|14.46|14.68|14.58|14.39|14.26|14.39|14.87|14.46|14.28|14.24|14.27|14.22|13.91|13.88|14.19|14.1|14.16|14.23|14.23|14.69|14.11|14.05|||14.19|14.3|13.96|14|14.04|13.97|13.89|14.03|13.85|13.79|13.54|13.3|13.19|13.1|13.08|13.06|13.04|13.02|13.1|13.24|13.11|13|13.1|12.27|12.25|12.31|12.35|12.18|12.48|12.74|12.96|13.24|13.31|13.47|13.15|13.23|13.49|13.57|13.55|13.58|13.54|13.5|13.34|13.18|13.6|13.57|13.64|13.58|13.45|13.05|13.29|13.43|13.07|13.27|13.75|13.87|13.55|13.34|13.63|13.31|||||||13.49|13.59|13.61|13.59|12.87|13.01|13.08|13.37|13.44|13.58|13.3|13.28|13.3|13.12|13.03|13.18|13.22|13.23|12.62|12.93|12.98|13.09|13.18|13.14|13.49|13.89|14.05|13.53|13.66|13.82|13.96|14.27|13.55|13.6|13.99|13.81|12.98|13.05|13.4|13.18|12.85|12.68|12.75|13.16|12.88|12.97|12.53|12.6|12.48|12.54|12.67|13.28|13.04|13.98|14.38|14.44|13.24|12.18|13.18|11.98|10.9|10.73|10.82|10.85|10.96|10.88|10.87|10.73|10.64|10.66|10.62|10.45|10.43|10.64|10.74|11.01|11.28|11.1|11.14|11.19|11.12|11|10.84|10.96|10.74|10.59||10.71|10.75|10.74|10.75|10.59|10.76|10.95|11.21|11.29|11.27|11.36|11.25|11.4|11.48|11.45|11.4|11.5|11.63|11.47||||11.51|10.98|10.54|10.73|10.76|10.87|10.84|10.78|10.82|11|10.95|11.28|11.52|11.41|10.85|10.61|9.81|10.38||11.29|11.4|11.63|11.75|13.13|14.51|16.38|16.52|15.07|14.78|15.08|15.47|15.27|15.19|16.54|15.59|15.45|15.2|15.47|14.94|14.4
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||16.36|16.2|16.19|16.68|15.3|15.22|15.44|16.18|16.39|15.84|16.04|16.6|15.7|16.15|16.49|15.79|15.25|15.59|15.86|15.37|16.6|17.1|17.79|16.86|15.33|13.95|13.45|13.38|13.27|13.2|||12.95|12.87|12.74|12.83|12.88|12.82|12.62|12.67|12.6|12.63|12.52|12.71|12.9|12.94|13.03|13.04|13.23|13.18|13.11|13.12|13.23|13.23|13.24|13.31|13.5|13.71|13.75|13.24|13.22|13.42|13.55|13.5|13.35|13.43|13.4|13.43|13.51|13.49|13.57|13.59|13.69|13.98|13.97|13.64|13.49|13.54|13.61|13.75|13.67|13.57|13.69|13.56|13.48|13.75|13.95|13.96|14.19|13.95|14.5|14.58|||||||14.97|14.87|15.35|15.98|15.54|14.64|14.33|14.49|14.8|14.63|14.7|14.83|15.05|14.53|14.45|14.5|14.47|14.5|14.37|14.69|15.1|15.55|15.35|15.52|16.18|16.18|16.55|15.8|15.27|15.45|15.68|15.38|15|15.32|15.11|14.3|14.13|14.36|14.38|14.32|14.27|14.44|13.95|14.19|14.28|14.08|14.1|14.09|14|14.07|13.94|14.1|14.2|14.32|14.5|14.35|14.58|14.07|13.94|13.99|14.14|13.75|13.84|13.61|13.65|13.83|13.97|13.57|13.63|13.5|13.4|12.75|13.17|13.36|13.56|13.76|13.88|13.6|13.88|13.68|13.59|13.68|13.66|13.52|13.38|13.97||13.48|13.56|13.03|13.13|13.25|13.15|13.32|13.51|13.67|13.19|13.24|13.81|14.19|14.25|13.92|14.15|14.25|14.58|14.46||||14.23|13.82|13.88|13.34|13.45|13.79|13.89|13.68|13.5|13.27|13.48|14.74|13.74|13.15|13.05|12.16|11.9|12.5||13.56|13.64|13.76|13.53|13.67|13.55|13.54|13.91|14.2|14.73|15.09|14.86|15.17|14.97|14.8|15.05|15.55|14.5|14.95|16.1|15.39
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||45.67|44.45|41.18|41.62|41|40.59|40.73|40.88|40.95|40.8|40.86|41.79|42.51|41.5|42.66|42.5|42.7|42.69|43.67|44.36|43.66|43.55|43.5|44.69|45.99|46.98|48.98|47.2|45.96|45.69|||46.79|47.99|47.65|48.58|49.49|51|52.86|49.59|47.29|44.21|41.8|38.98|39.8|37.73|38.48|39.88|38.28|38.4|36.08|36.37|36.82|37.15|37|37.19|36.99|36.72|37.19|36.46|36.96|38.2|38.69|39.27|39.56|39.5|39.9|38.67|39.31|40.57|41.2|41.79|40.75|42.28|42.21|43.47|44.96|43.61|43.19|43.2|41.2|41.79|42.38|42.47|42.27|43.51|44.25|44.27|46.07|45.63|47.18|48.22|||||||48.99|48.85|52.07|54.75|53.83|56|54.76|58.6|54.77|52.5|54.44|50.55|53.49|53.6|49.15|47.98|47.84|50.13|51.02|50.97|53.2|53.72|59.61|62.98|57.26|54.63|52.5|54.57|52.88|50.66|49.77|51.85|47.14|42.85|38.95|35.41|32.19|30.58|29.59|29.7|28.19|27.2|28.74|26.13|24.45|24.2|23.71|23.75|23.84|23.9|23.8|23.81|23.62|23.55|23.26|23.33|23.08|22.68|22.7|23.2|22.95|22.37|22.62|22.77|23.1|22.85|23.14|22.79|22.4|22.68|22.12|21.76|22.37|21.96|21.9|21.82|22|22.27|22.43|22.69|22.9|23.35|22.87|22.97|23.44|22.88||23.27|23.45|23.28|23.25|23.26|23.77|25.24|24.86|25.09|24.17|24.38|24.1|23.41|23.19|23.2|23.74|24.1|23.57|21.45||||21.05|20.96|20.55|21.07|21.01|20.85|20.54|20.65|20.15|20.12|20.39|20.4|20.52|20.49|20.29|19.56|19.92|20.87||23.49|23.99|23.44|23.31|23.99|24.63|24.65|24.55|25.39|25.96|26.2|27|25.58|23.49|23.68|24|23.9|22.97|23.29|23.28|23.45
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||21.02|21.04|21.6|21.77|21.1|20.33|20.54|20.65|20.66|21.2|20.76|21.54|21.66|22.56|22.84|23.2|23.6|23.3|22.05|22.2|20.7|20.46|20.73|21.1|20.65|20.5|20.76|20.68|20.28|20.4|||20.32|20.6|20.68|20.76|20.79|20.48|20.41|20.47|20.5|19.76|18.64|18.95|18.97|18.8|18.8|18.92|18.98|19.45|19.01|18.5|18.62|18.67|18.06|17.69|18.18|17.3|17.1|16.98|17.38|18.08|18.37|18.58|19|19.38|19.17|18.88|18.93|18.8|18.97|19.05|19.05|19.24|19.42|19.2|19.48|20.28|20.35|20.49|20.39|20.03|20.12|20.15|20.1|20.7|21|20.93|20.38|19.99|20.16|20.23|||||||20.2|20.15|19.39|19.42|19.44|19.49|19.39|19.69|20.33|20|19.7|19.37|19.38|19.36|19.55|19.71|19.89|19.68|19.5|19.9|20.4|20.25|20.3|19.97|21.09|21.6|21.46|21.8|21.95|22|22.09|21.93|21.86|21.69|21.98|20.58|20.24|19.33|19.48|19.39|19.65|18.3|18.14|18.34|18.28|18.29|17.95|18.01|18.13|18.24|18.25|18.13|18.2|18.18|18.11|17.99|18.29|17.98|17.53|17.92|17.96|17.53|17.57|17.63|17.53|17.58|17.5|17.49|17.7|17.5|17.19|16.09|16.54|16.96|17.19|17.43|17.56|18.67|17.61|17.85|18.04|17.99|17.6|17.66|17.5|17.59||18.84|19.14|18.68|18.5|17.88|17.38|17.93|17.09|17.41|17.63|17.63|17.49|17.37|17.74|17.74|17.49|17.6|17.15|17.07||||16.71|16.26|15.79|15.86|15.78|15.72|15|14.88|14.38|14.56|14.84|15.22|14.85|14.38|14.72|14.1|14.1|14.75||15.85|16.1|16.15|16.08|16.33|16.48|16.82|16.7|17.1|17.34|17.77|17.67|18.03|17.39|16.7|17.43|17.98|16.65|16.7|16.79|16.64
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||25.11|26.48|25.69|25.26|23.39|23.1|22.88|22.02|21.94|22.19|21.97|22.28|22.58|22.94|23.83|23.11|23.27|23.29|23.23|21.43|21.19|20.88|19.04|19.12|19|18.98|18.79|18.69|19|19.21|||19.16|18.76|18.99|18.77|18.7|18.75|18.65|18.77|18.25|18|17.86|18.47|18.74|18.81|18.95|19.02|19.22|19.17|19.11|18.97|19.15|19.35|19.24|18.87|18.73|18.79|18.85|18.65|19.17|19.36|19.65|19.75|19.59|19.63|19.52|19.83|20.95|19.74|20.51|20.51|20.23|20.15|20.3|20.27|20.79|20.71|21.09|21.33|21.88|21.35|21.9|20.77|21.41|21.8|21.45|20.43|20.73|20.5|21.1|21.49|||||||20.89|19.18|19.06|19.35|19.31|19.68|19.85|20.29|20.79|21.07|20.44|20.29|19.9|19.88|19.25|19.56|19.68|19.45|19.62|19.42|19.7|19.84|20.14|20.47|21.35|20.87|20.66|20.83|21.21|21.5|22.24|21.38|19.6|19.93|20.3|20.15|20|20.5|20.94|20.91|20.56|19.91|19.01|18.88|19.26|19.46|19.29|19.05|18.97|18.95|19.05|19.06|18.83|18.94|18.99|19.05|19.07|18.87|19.02|19.17|19.29|18.84|18.44|18.4|18.29|18.48|18.42|17.46|17.66|17.45|17.27|16.57|16.61|17|17.05|17.07|17.22|17.79|17.95|17.72|17.72|17.85|17.89|17.99|18.15|17.8||16.76|16.87|16.72|16.6|16.69|17.07|17.34|17.37|17.38|17.36|17.36|17.19|17.38|17.78|17.96|18.26|17.8|17.3|17.03||||16.72|16.75|17.01|16.74|16.66|16.61|16.11|15.94|15.84|15.98|16.04|16|16.17|15.84|15.8|15.64|15.66|16.4||17.9|18.17|18.07|17.7|18.22|18.49|18.74|18.74|20|19.6|19.89|19.8|20.97|19.4|18.89|19.17|19.5|19.17|19.28|20.38|20.38
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||60.36|60.17|59.27|58.52|58|57.19|58.09|58.13|56.8|56.69|57.29|58.4|58.81|59.38|60.28|60.73|60.34|60.25|58.89|59.2|58.6|58.18|57.28|57.94|57.64|57.66|57.53|58.85|59.17|57.35|||57.2|57.3|56.4|56.42|56.5|56.3|57.89|58.85|58.89|60|60.35|61.71|62.5|62.3|64.6|64|62.09|61.18|60.92|60.19|60.78|56.1|56.55|56.35|55.98|55.98|54.4|54.49|54.34|54.66|53.94|53.88|54|55.11|55.22|53.09|53.53|54.8|54.82|54.98|53.25|53.58|53.15|53.8|53.97|53.31|51.88|52.85|50.66|49.98|50.43|50.3|49.2|49.51|50.62|50.75|51.35|51|54.98|53.87|||||||54.26|54.08|54.52|55.5|55.86|55.5|56.35|56.87|55.87|54.07|52.35|51.33|52.16|52.2|52.66|52.89|52.77|51.9|51.99|53.52|54.2|54.84|54.96|54.72|56.59|55.65|55.88|54.57|54.78|54.13|54.88|55.29|55.58|54.04|53.53|52.3|52|51.95|50.55|50.6|50.09|49.2|49.75|50.52|51.64|52.16|55.95|53.96|53.14|50.82|49.69|49.49|48.73|48.75|49.5|48.29|47.08|47.1|47.23|46.54|46.49|46.76|47.5|47.21|46.73|47.65|47.79|45.57|44.45|44.22|43.54|42.68|43.19|43.7|44.28|45.08|44.9|45.87|46.76|46.63|47.26|46.59|45.74|45.9|45.1|45.42||47.33|47.73|46.57|45.87|45.79|46.33|46.77|46.92|46.85|47.59|48.06|48.45|49.6|52|49.52|45.25|44.86|46.33|45.21||||44|43.57|42.94|43.75|42.66|43.09|40.96|41.22|41.66|43.77|43.85|45.04|45.89|45.98|46.16|44.05|46.98|50||56.78|60.78|60.49|59.58|59.59|60.49|60.71|60.96|60.57|60.27|59.62|59.78|59.53|58.99|58.19|58.66|59.01|59.4|60|58.94|60.45
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||5.66|5.75|5.75|5.77|5.83|5.82|5.83|5.85|5.77|5.84|5.7|5.65|5.67|5.71|5.72|5.72|5.7|5.66|5.64|5.59|5.49|5.42|5.44|5.46|5.46|5.43|5.4|5.41|5.37|5.43|||5.38|5.29|5.34|5.4|5.37|5.37|5.37|5.41|5.34|5.17|5.11|5.23|5.22|5.3|5.35|5.35|5.39|5.41|5.36|5.41|5.41|5.4|5.46|5.42|5.38|5.45|5.55|5.44|5.54|5.6|5.71|5.94|5.94|5.76|5.74|5.81|5.84|5.91|5.91|5.86|5.88|5.73|5.8|5.63|5.46|5.48|5.48|5.49|5.53|5.5|5.47|5.39|5.34|5.34|5.42|5.42|5.4|5.37|5.32|5.29|||||||5.32|5.3|5.27|5.19|5.18|5.16|5.19|5.26|5.37|5.38|5.34|5.39|5.41|5.35|5.27|5.31|5.25|5.17|5.19|5.23|5.38|5.39|5.47|5.58|5.83|5.58|5.14|5.1|5.13|5.17|4.96|4.91|4.91|4.98|4.99|5.02|5.01|4.98|4.96|4.95|4.94|4.89|4.88|4.93|4.94|4.98|5|5.04|5.03|5.05|5.04|5.03|5|4.99|4.92|4.94|4.95|4.96|4.92|4.93|4.9|4.9|4.9|4.9|4.83|4.81|4.81|4.79|4.75|4.74|4.72|4.66|4.64|4.7|4.76|4.77|4.79|4.82|4.85|4.94|4.89|4.88|4.94|4.93|4.95|4.93||5.02|4.95|4.96|4.89|4.85|4.83|4.88|4.9|4.91|4.89|4.83|4.95|4.82|4.87|4.86|4.87|4.87|4.83|4.8||||4.75|4.77|4.84|4.83|4.8|4.8|4.77|4.65|4.58|4.59|4.63|4.61|4.61|4.57|4.62|4.54|4.56|4.72||5|5.07|5.02|4.96|5.1|5.03|5.04|4.92|4.98|5|5.02|4.91|4.94|4.92|4.88|4.84|4.82|4.78|4.79|4.8|4.81
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42|0.44|0.46|0.48||0.5|0.53|0.56|0.59|0.62|0.65|0.68|0.72|0.76|0.8|0.84|0.88|1|0.97|0.95|1.01|1.02|1.07|1.03|1.09|1.14
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||8.92|8.98|9|9.14|9.25|9.33|9.42|9.65|9.57|9.32|8.55|8.73|8.71|8.76|9.39|9.4|9.17|8.98|9.03|9.11|8.66|8.67|8.68|8.7|8.83|8.68|8.61|8.74|8.85|8.7|||8.17|7.89|7.98|7.88|8.15|8.31|7.87|7.76|7.72|7.53|7.78|7.95|7.73|7.51|7.08|7.28|7.34|7.38|7.1|7.19|7.23|7.18|7.32|7.2|7.33|7.35|7.01|7.01|7.2|7.3|7.43|7.55|7.68|7.56|7.4|7.3|7.32|7.15|7.12|7.07|7.05|6.95|6.9|6.81|6.78|6.74|6.68|6.72|6.77|6.73|6.65|6.62|6.41|6.39|6.47|6.47|6.48|6.35|6.45|6.45|||||||6.55|6.57|6.51|6.54|6.52|6.53|6.6|6.67|6.82|6.86|6.87|6.82|6.84|6.83|6.87|6.97|6.97|6.77|6.82|6.93|6.98|6.9|6.88|7.06|7.27|7.25|7.37|8.09|8.24|8.15|8.17|8.35|8.45|8.35|8.25|8.58|7.83|7.22|7.33|7.69|7.29|6.95|6.32|6.4|6.44|6.49|6.44|6.44|6.4|6.38|6.45|6.49|6.4|6.39|6.36|6.43|6.49|6.38|6.39|6.52|6.44|6.44|6.45|6.44|6.42|6.5|6.44|6.43|6.45|6.78|6.46|6.28|6.36|6.8|7.5|8.41|8.77|9.1|9.18|8.47|7.7|7|6.36|5.92|5.8|5.72||5.8|5.87|5.69|5.65|5.59|5.66|5.75|5.86|5.83|5.78|5.76|5.73|5.68|5.83|5.85|5.88|5.93|5.69|5.59||||5.49|5.41|5.52|5.63|5.62|5.45|5.39|5.33|5.33|5.32|5.33|5.35|5.24|5.17|5.14|4.93|5.16|5.56||5.84|6|6.12|5.99|6.15|6.22|6.21|6.07|6.28|6.4|6.54|6.27|6.29|6.28|6.29|6.26|6.34|6.39|6.2|6.09|6.08
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||17.38|16.76|17.06|16.79|16.18|16.37|16.26|16.18|16.3|16.6|16.42|16.98|15.98|15.96|16.34|16.41|16.46|16.46|15.44|15.27|15.39|15.8|14.88|14.47|14.78|14.96|15.01|15|15.24|15.37|||16.05|16.6|16.93|16.15|15.26|14.88|13.68|13.18|13.03|12.99|13.1|13.04|12.9|12.18|12.42|12.29|11.91|12.04|11.93|12.03|12.05|12.04|12.21|12.06|12.08|12.02|12.01|12.07|12.34|12.45|12.7|12.89|13.15|13.29|13.15|13.25|13.27|13.12|13.2|13.36|13.45|12.94|13.22|12.38|11.76|11.75|11.72|11.66|11.67|11.62|11.66|11.45|11.25|11.2|11.29|11.31|11.36|11.32|11.4|11.39|||||||11.37|11.33|11.41|11.36|11.28|11.03|11.06|11.14|11.3|11.37|11.23|11.12|11.23|11.2|11.22|11.29|11.24|11.12|11.11|11.22|11.23|11.3|11.32|11.51|11.9|11.95|11.96|12.01|12.08|12|11.94|12.1|11.87|12.03|12.18|12.25|12.1|11.9|11.96|11.9|11.87|11.73|11.57|11.67|11.72|11.78|12|11.73|11.76|11.7|11.66|11.52|12|11.4|11.56|11.24|11.34|11.29|11.3|11.35|11.25|11.18|11.33|11.26|11.16|11.3|11.12|10.84|10.84|10.97|10.68|10.38|10.34|10.46|10.54|10.68|10.71|10.77|10.84|10.85|10.87|10.85|10.84|10.87|10.84|10.59||10.71|10.67|10.65|10.54|10.55|10.62|10.77|10.78|10.74|10.7|10.65|10.72|10.65|10.78|10.72|10.78|10.5|10.42|10.28||||10.19|10.04|10.11|9.87|9.8|9.77|9.62|9.55|9.39|9.45|9.31|9.38|9.34|9.03|9|8.63|9.12|9.81||10.29|10.32|10.33|10.13|10.32|10.37|10.43|10.12|10.5|10.64|10.69|10.7|10.6|10.5|10.43|10.38|10.43|10.41|10.47|10.48|10.4
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||26.95|27.08|27.06|26.87|26.94|26.6|26.54|26.76|26.35|26.59|26.06|26.76|27.37|27.79|28.55|28.63|28.46|28.38|28.99|29.56|28.48|26.85|27.05|27.4|27.69|27.35|27.09|27.36|27.04|27.16|||27.36|27.55|27.46|27.18|27.13|26.91|26.48|26.73|26.69|27.2|26.95|26.75|26.99|25.52|25.14|25.68|26.16|26.31|26.23|26.54|26.59|26.58|26.97|26.66|25.86|25.86|26.17|24.28|24.74|25|25.23|25.61|25.92|25.78|25.87|26.13|27.09|26.85||||26.53|26.53|26.81|27.32|27.46|27.17|26.93|26.98|25.62|25.9|26.3|26.44|26.36|26.93|26.98|26.7|26.47|26.82|26.83|||||||25.6|26.26|25.85|25.95|25.42|25.72|25.76|26.1|26.85|26.76|26.09|26.3|26.6|26.51|26.27|26.57|26.7|25.94|25.98|26.25|26.85|27.05|27.25|27.35|27.4|27.43|27.77|28.99|27.17|27.4|28|28.28|27.65|28.2|27.51|25.22|25.25|24.94|25|25.06|25.06|24.88|24.43|24.5|24.65|24.72|24.93|24.4|24.44|24.39|24.4|24.28|24.19|24.2|24.19|24.08|24.14|23.89|23.7|23.99|24.04|23.68|23.72|24.15|24.35|24.53|23.95|23.86|24.17|23.64|23.16|22.36|22.52|22.7|22.61|22.87|22.94|23.18|23.32|23.4|23.75|23.99|24.21|23.95|23.93|23.71||24.1|24.42|24.58|25.04|25.17|25.3|27.45|27.8|28.8|29.2|30.7|29.06|30.27|31.15|28.99|28.15|28.9|28.48|27.7||||25.68|24.2|24.32|24.34|24.74|24.66|22.48|22.49|22.36|22.08|22.35|22.43|22.5|22.09|22.26|21.42|21.98|23.55||25.11|25.66|24.83|24.26|24.84|24.97|25.35|25.5|25.36|25.75|25.96|26.43|26.92|25.98|24.72|25.14|25.5|24.45|24.87|25.12|25.35
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||12.01|11.89|11.95|11.97|12.12|11.43|11.03|11.33|11.21|11.58|11.62|11.46|11.41|11.55|11.64|11.35|11.22|11.05|10.84|11.12|10.97|11.39|11.42|10.81|11.09|11.21|10.62|10.71|9.82|9.75|||9.73|9.74|9.69|9.89|9.96|9.58|9.74|9.84|9.41|9.39|9.4|9.15|9.18|9.02|9.2|8.88|8.96|9.08|9.01|8.99|9.04|9.18|9.24|9.2|8.85|8.87|8.81|8.84|8.96|9.14|9.16|9.37|9.35|9.14|9.12|9.19|9.27|9.23|9.04|9.13|9.12|8.95|8.99|9.14|9.68|9.6|9.86|9.67|9.2|9.28|9.47|9.12|8.95|9.02|9.38|9.43|9.88|9.87|9.92|9.7|||||||9.37|10.09|9.48|9.69|9.64|9.47|9.59|9.33|9.56|9.1|8.77|8.95|9.03|8.65|8.63|8.82|8.82|8.71|8.23|7.85|7.71|7.78|7.83|8.01|8.21|8.5|7.85|7.84|7.89|7.85|7.73|7.72|7.68|7.82|7.81|7.9|7.9|7.91|7.84|7.87|7.83|7.67|7.68|7.59|7.65|7.65|7.7|7.62|7.61|7.69|7.75|7.76|7.71|7.8|7.84|7.72|7.73|7.69|7.75|7.89|7.72|7.64|7.55|7.49|7.46|7.46|7.45|7.43|7.46|7.45|7.32|7.12|7.11|7.13|7.2|7.33|7.38|7.47|7.53|7.59|7.49|7.48|7.46|7.57|7.61|7.36||7.43|7.5|7.55|7.59|7.41|7.27|7.5|7.39|7.47|7.2|7.21|7.15|7.17|7.22|7.19|7.23|7.22|7.2|7.14||||7.14|6.97|7.11|7.23|7.06|7.09|7.16|7.1|6.88|7.09|7.12|7.13|6.57|6.49|6.5|6.34|6.45|6.7||7.08|7.09|7.14|7.11|7.22|7.17|7.17|7.07|7.25|7.39|7.54|7.39|7.48|7.55|7.52|7.46|7.29|7.31|7.33|7.4|7.58
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||4.74|4.86|4.84|4.9|4.66|4.62|4.65|4.63|4.61|4.78|4.83|4.84|4.82|4.85|4.99|4.97|4.76|4.79|4.81|4.68|4.62|4.72|4.85|4.85|4.83|4.75|4.75|4.82|4.85|4.76|||4.71|4.74|4.77|4.75|4.79|4.79|4.91|5.06|4.88|4.94|4.89|4.94|5.02|4.82|4.88|4.95|5.1|5.1|5.2|5.13|5.2|5.24|5.19|5.07|4.62|4.7|4.71|4.7|4.8|4.83|5.06|5.13|5.17|5.18|5.16|5.15|5.19|5.31|4.89|4.88|4.88|4.88|4.83|4.82|4.81|4.93|5.05|5.1|5.18|5.19|5.23|5.25|5.18|5.21|5.31|5.27|5.31|5.27|5.46|5.45|||||||5.62|5.72|5.38|5.36|5.39|5.53|5.68|5.43|5.57|5.66|5.78|5.9|5.74|5.35|5.19|5.07|5.2|4.96|4.88|4.8|4.75|4.81|4.73|4.86|4.95|4.65|4.59|4.62|4.55|4.47|4.52|4.59|4.63|4.76|4.78|4.6|4.62|4.62|4.61|4.67|4.74|4.54|4.55|4.34|4.36|4.38|4.43|4.45|4.47|4.48|4.47|4.5|4.56|4.64|4.51|4.54|4.63|4.76|5.08|4.79|4.64|4.53|4.51|4.55|4.56|4.66|4.65|4.45|4.4|4.42|4.4|4.12|4.13|4.17|4.22|4.31|4.25|4.29|4.34|4.38|4.4|4.42|4.3|4.19|4.21|4.25||4.27|4.29|4.32|4.46|4.22|4.29|4.42|4.55|4.48|4.28|4.19|4.18|4.18|4.36|4.21|4.25|4.23|4.25|4.17||||4.16|4.12|4.1|4.13|4.1|4.15|4.26|4.14|4.1|4.14|4.12|4.2|4.23|4.13|3.99|3.83|3.89|4.29||4.4|4.4|4.39|4.39|4.44|4.51|4.46|4.39|4.47|4.54|4.53|4.57|4.59|4.65|4.61|4.61|4.67|4.68|4.67|4.66|4.73
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||10.25|10.4|10.44|10.3|10.27|10.18|10.31|10.36|10.5|10.69|10.61|10.89|10.04|9.83|9.88|9.38|9.37|9.36|9.37|9.3|9.27|9.29|9.4|9.42|9.4|9.31|9.28|9.32|9.34|9.33|||9.31|9.24|9.28|9.31|9.38|9.34|9.28|9.32|9.31|9.25|9.12|9.16|9.11|9.08|9.12|9.21|9.13|9.14|9.1|9.21|9.26|9.26|9.27|9.32|9.2|9.25|9.23|9.25|9.53|9.54|9.62|9.72|9.78|9.94|9.88|9.92|9.96|9.98|9.73|9.65|9.7|9.58|9.57|9.53|9.59|9.9|9.98|9.99|10.02|10.03|10.27|10.17|10.24|10.44|10.55|10.19|10.06|9.64|9.72|9.59|||||||9.62|9.63|9.66|9.65|9.63|9.74|9.85|9.87|9.99|10.23|10.21|10.2|10.41|10.27|10.17|10.18|10.31|10.37|10.38|11.39|10.63|10.85|10.45|10.22|10.35|10.5|10.47|10.16|10.29|10.4|10.12|9.83|9.74|9.87|9.9|9.83|9.86|9.94|9.99|9.95|9.97|9.87|9.84|10.02|10.13|10.23|10.32|10.45|10.43|10.53|10.55|10.62|10.67|10.75|10.54|10.84|10.97|10.74|10.46|10.63|10.57|10.6|10.7|11.11|10.8|10.99|11.08|11.1|10.79|10.88|10.77|10.64|10.36|10.74|11.11|11.28|10.74|10.58|10.65|10.86|11.13|10.88|10.04|10.14|10.28|10.25||10.56|10.77|11.39|11.74|11|10.65|9.86|10.13|9.47|9.35|9.07|9.05|9.11|9.14|9.2|9.28|9.45|9.18|8.91||||9.15|9.21|9.28|9.25|8.74|8.82|8.8|8.8|8.85|8.86|8.75|8.74|8.7|8.87|8.85|8.65|8.59|8.93||9.03|8.93|8.6|8.5|8.54|8.56|8.52|8.49|8.42|8.49|8.51|8.52|8.55|8.65|8.61|8.41|8.45|8.41|8.36|8.37|8.34
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||30.82|30.85|30.98|31.59|31.99|31.5|30.81|30.8|30.77|30.39|30.67|31.74|32.34|32.98|35.02|34.39|32.85|32.58|33.01|33.75|34.29|34.13|33.5|33.08|32.78|33.2|33.4|34.99|31.93|30.9|||30|30.15|30.28|30.2|29.8|29.67|29.53|28.73|27.97|28.27|28.1|27.95|28.5|28.55|29.06|29.06|29.45|29.95|28.25|28.04|28.4|28.7|29.06|29.11|29.02|28.45|28.85|28.7|29|30.58|31.66|32.4|32.39|32.68|32.2|30.99|32.48|33.39|33.33|32.62|32.23|32.16|32.9|34.28|33.58|34.14|31.87|33.59|32.74|32.14|32.39|32.58|32.75|33.57|33.86|33.48|34.47|34.48|35.37|37.7|||||||37.88|36.83|39.38|41.35|41.38|40.2|37.87|38.8|38.75|36.43|36.86|38.7|39.6|41.29|41.79|40.5|43.6|38.54|34.1|31.04|32.32|30.89|25.74|21.48|22.1|21.78|22.19|21.74|21.85|21.69|21.69|21.9|21.22|21.4|21.46|21.53|21.78|20.63|20.8|20.77|20.66|20.49|20.41|20.55|20.8|21.04|20.9|21.06|20.83|20.29|20.46|19.78|19.98|19.6|19.33|19.4|19.61|19.44|19.35|19.59|19.49|19.31|19.49|19.69|19.62|20.42|19.57|20|20.2|20.57|20.04|19.31|19.07|19.15|18.65|19.11|18.09|18.47|18.42|18.38|18.74|18.55|17.35|17.25|17.29|17.15||17.26|17.25|17.16|17.11|16.98|17.39|17.56|17.77|17.54|17.49|17.75|17.9|18.07|17.95|17.74|17.5|17.63|17.66|17.34||||17.18|17.05|16.92|17.1|17.2|17.28|17.1|17.03|16.71|16.88|16.91|17.03|17.2|17.12|17.09|16.55|16.46|17.3||18.37|18.39|18.43|18.45|18.71|18.75|18.75|18.7|18.93|19.4|19.56|19.93|20.21|20.02|20|20.28|20.4|19.88|19.92|20.36|20.2
08301|101015|/equities/hangmin|SHANGHAICOMP||||||8.5|8.76|8.8|8.68|8.73|8.29|7.64|7.48|7.51|7.72|7.79|8.36|8.02|7.48|7.53|7.26|7.2|7.18|7.12|7.02|6.99|6.96|6.97|7.01|6.97|6.97|6.96|6.94|6.94|6.92|||6.93|6.95|7.06|7.08|7.08|7.07|7.09|7.08|7.1|7.06|7.03|7.03|7.01|7.04|7.08|7.09|7.16|7.25|7.25|7.3|7.32|7.25|7.24|7.18|7.22|7.18|7.15|7.11|7.21|7.24|7.23|7.33|7.35|7.48|7.4|7.42|7.42|7.36|7.25|7.21|7.2|7.17|7.17|7.19|7.21|7.2|7.23|7.26|7.31|7.36|7.31|7.28|7.33|7.46|7.43|7.41|7.4|7.29|7.29|7.23|||||||7.14|7.14|7.1|7.14|7.27|7.23|7.21|7.21|7.26|7.32|7.35|7.44|7.49|7.51|7.63|7.66|7.54|7.47|7.47|7.44|7.39|7.37|7.36|7.32|7.47|7.48|7.47|7.52|7.5|7.46|7.42|7.5|7.48|7.53|7.62|7.53|7.54|7.41|7.35|7.25|7.25|7.22|7.17|7.23|7.28|7.24|7.34|7.36|7.31|7.35|7.3|7.3|7.28|7.31|7.32|7.23|7.25|7.18|7.16|7.19|7.19|7.19|7.11|7.12|7.08|7.09|7.11|7.12|7.12|7.11|7.1|7.06|7.11|7.19|7.26|7.4|7.46|7.55|7.44|7.39|7.3|7.33|7.48|7.87|7.73|7.45||7.2|7.23|7.26|7.08|7|7.07|7.36|7.37|7.37|7.24|7.22|7.22|7.26|7.39|7.52|7.6|7.18|7.25|7.18||||7.22|7.2|7.33|7.29|7.23|7.34|7.48|7.35|7.15|7.39|7.06|7.04|6.93|7.05|7.01|6.85|7.08|7||7.25|7.27|7.22|7.32|7.25|7.27|7.27|7.25|7.21|7.16|7.22|7.16|7.2|7.08|7.06|7.08|6.91|6.88|6.87|6.88|6.87
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||34.78|35.49|35.64|35.4|35.47|35.43|35.34|34.85|34.86|35.16|34.5|34.44|34.59|34.81|35.5|35.09|35.33|33.39|33.33|32.93|32.8|32.54|32.13|32.47|32.23|31.62|31.68|31.99|32.45|32.72|||32.01|31.84|32.2|32.64|32.54|32.65|32.9|33.3|33.38|33.14|32.59|32.83|32.8|33.04|33.54|33.5|33.64|33.88|33.68|33.9|33.91|33.66|33.66|33.3|33.49|33.27|32.99|32.67|33.16|33.55|34.05|34.2|34.49|35.26|34.6|34.76|34.86|33.75|33.16|33.46|33.37|33.48|33.93|34.25|34.36|33.84|32.66|32.4|32.2|32.05|32.24|32.07|32.97|32.36|32.9|32.82|33.07|32.99|32.28|32.56|||||||32.25|32.19|32.15|32.98|32.84|32.74|33.54|33.49|33.5|33.15|33.15|32.94|33.06|33.37|33.5|33.6|33.69|32.64|32.79|34.21|32.88|32.32|32.79|31.24|30.24|30.74|30.39|30.82|30.16|30.03|30.05|30.44|30.38|31.1|30.88|30.39|30.26|30.2|30.23|29.95|29.77|29.56|29.73|29.8|29.63|30.19|30.13|29.42|29.5|29.5|29.21|29.44|29.31|29.81|29.95|29.42|29.62|30.3|30.58|30.98|30.82|30.99|30|30.92|30.99|30.58|28.73|29.16|29.06|29.3|30.06|27.46|27.21|27.35|27.45|28.33|27.4|28.96|28.31|28.33|28.13|27.74|27.52|27.61|27.61|27.43||27.25|27.29|27.15|27.28|27.24|27.45|27.56|27.66|27.69|27.54|27.55|28.46|27.93|28.79|27.69|27.13|27.28|27.5|26.76||||26.65|26.58|26.5|26.95|27.16|27.04|26.62|26.44|26.15|26.37|26.56|26.97|26.24|25.95|26.1|24.43|26.28|28.01||29.7|30.3|30|29.99|30.21|30.35|30.44|30.1|30.44|30.69|31.05|31.04|31.06|31.28|31.13|30.99|30.99|30.68|30.38|30.33|30.4
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||10.55|10.61|10.67|10.68|10.59|10.69|10.62|10.43|10.41|10.59|10.73|10.75|11.08|11.34|11.03|10.61|10.55|10.63|10.64|10.67|10.67|10.69|10.79|10.77|10.72|10.66|10.65|10.64|10.28|10.27|||9.95|9.99|10.13|10.18|10.19|10.16|10.25|10.29|10.31|10.14|10.13|10.26|10.35|10.4|10.49|10.45|10.6|10.68|10.65|10.72|10.75|10.52|10.57|10.58|10.71|11.06|10.65|10.43|10.79|10.85|11.05|11.19|11.33|11.41|11.34|11.36|11.13|11.18|11.06|11.03|11.03|11.2|11.27|11.27|11.07|11.12|11.19|10.55|10.55|10.58|10.7|10.61|10.5|10.61|10.62|10.54|10.48|10.44|10.64|10.65|||||||10.45|10.4|10.32|10.45|10.45|10.47|10.8|10.78|10.91|10.7|10.58|10.73|10.74|10.65|10.57|10.77|10.72|10.65|10.68|10.79|10.95|10.95|10.93|11.14|11.58|11.94|11.47|11.46|11.52|11.48|11.66|11.37|11.36|11.36|11.4|11.48|11.25|11.18|11.36|11.66|11.56|11.37|11.71|11.75|11.95|12.01|12.29|12.18|12.1|12.2|12.59|12.98|12.6|12.67|12.6|12.41|12.72|13.06|12.21|11.54|11.17|11.2|10.65|9.72|9.77|9.46|9.28|9.28|9.29|9.34|9.33|9.24|9.29|9.52|9.47|9.72|9.78|10.28|10.35|9.93|9.63|9.52|9.25|9.42|9.42|9.42||9.32|9.1|9.14|9.11|9.2|9.27|9.18|9.15|9.13|8.96|8.94|8.93|8.87|8.92|8.82|8.87|8.85|9.01|8.97||||9|8.97|8.99|9.2|9.12|9.22|9.05|9.01|9.05|9.35|9.09|9.18|9.19|9.14|8.82|8.62|8.75|9.08||9.46|9.51|9.72|9.33|9.03|8.85|8.7|8.62|8.58|8.71|8.69|8.66|8.65|8.62|8.57|8.44|8.58|8.55|8.63|8.58|8.56
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||15.99|16.09|16.17|16.25|16.24|16.2|15.9|15.82|15.66|15.83|16.15|16.3|16.66|17.07|17.35|17.18|16.81|16.89|17.16|17.03|17.3|17.67|18.07|18.8|18.76|18.88|18.3|18.21|18.15|17.9|||17.27|17.37|17.4|17.45|17.47|17.31|17.45|17.55|17.77|17.42|17.18|17.3|17.73|17.85|18.06|18.03|18.42|18.15|18.02|17.95|18|18.1|18.35|18.02|18.05|18.06|17.65|17.1|17.52|18.03|18.33|18.66|18.99|19.14|19.05|18.82|18.75|18.7|18.53|18.43|18.54|19.16|19.37|19.35|19.04|19.13|19.43|19.14|18.61|18.97|19.66|19.33|19.45|20.11|20.65|21.15|20.39|20.58|21.55|21.23|||||||21.49|21.65|21.74|22.32|22.5|22.49|23.29|23.4|23.93|24.11|24.28|25.03|25.57|23.68|25.26|27.5|27.97|27.05|27.5|27.1|27.17|26.59|24.17|22.22|22.93|23.64|23.05|22.75|22.49|22.68|21.28|21.29|21.45|21.1|21.14|21.33|21.2|20.79|21.88|22.42|21.88|21.65|22.89|23.65|24.24|23.32|22.55|22.93|21.65|22.16|23|22.39|22.45|22.62|22.2|21.02|21.09|21.19|21.47|22.2|22.69|23.3|23.83|21.98|21.19|19.8|18.82|19.1|19.15|20.04|20.19|19.9|18.85|19.39|19.25|20.93|21.09|21.5|21.54|21.17|21.54|20.08|18.98|18.93|18.72|19.02||18.1|17.49|16.54|16.61|17.12|17.14|15.9|15.7|15.62|14.35|14.38|14.3|14.37|14.63|14.46|14.34|14.32|14.56|14.44||||14.57|14.67|14.69|15.09|15.26|14.98|14.61|14.34|14.17|13.97|14.1|14.36|14.62|14.22|14.44|14.01|14.79|15.56||16.57|16.72|16.63|16.03|16.55|16.35|16|15.77|15.88|15.92|16.15|16.02|16.08|16.1|16.03|15.98|16.23|16.05|15.52|15.42|15.12
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||16.96|17.4|16.52|16.44|16.44|16.45|16.95|16.6|16.34|16.9|16.79|16.99|16.65|16.33|17.47|16.85|16.7|16.87|16.48|16.17|16.17|16.21|15.69|15.68|15.69|16.09|15.4|14.96|14.94|14.59|||14.59|14.55|14.65|14.63|14.61|14.46|14.41|14.49|14.41|14.5|14.25|14.25|14.37|14.27|14.57|14.39|14.46|14.55|14.35|14.32|14.52|14.67|14.8|14.78|14.67|14.67|14.7|14.58|15.28|17.03|15.76|16.16|16.19|16.67|16.55|17.12|17.15|16.95|17.44|18.25|18.6|18.88|18.41|18.53|17.49|17.73|17.32|17.5|17.27|17.16|17.42|17.55|18.1|18.54|19.58|19.75|20.7|20.3|20.88|20.76|||||||19.08|18.26|18.07|18.16|18.24|17.59|17.93|17.08|16.73|16.85|16.97|17.07|17.16|16.95|17.39|17.9|16.72|16.25|16.67|16.8|16.7|17.27|18.52|19.71|18.95|17.23|15.86|15.36|15.33|15.32|15.58|15.76|15.98|16.4|16.2|15.62|15.69|15.84|15.65|15.26|15.04|13.76|13.55|13.07|13.22|13.09|13.24|13.47|13.54|13.59|13.85|14.13|13.45|13.41|13.49|14|13.03|12.97|13|13.22|13.26|13.32|13.34|13.5|13.48|13.02|13.07|13.09|12.64|12.57|12.36|11.96|11.88|11.83|11.88|11.97|12.01|12.2|12.37|12.52|12.81|12.85|12.84|13|12.95|12.89||12.83|13.1|12.9|12.9|12.52|12.84|12.8|12.93|13.35|12.95|12.43|12.83|12.75|12.84|12.75|12.39|12.38|12.44|12.27||||12.18|12.25|12.19|12.24|12.32|12.2|11.98|11.96|12|12.13|11.9|11.84|11.72|11.64|11.76|11.04|10.97|11.45||12.71|12.77|13.08|13.46|13.65|14.52|13.38|13|12.75|12.65|12.72|12.41|12.06|12.14|11.83|11.95|12.12|12.07|12.12|12.18|12.18
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||7.37|7.41|7.32|7.32|7.38|7.23|7.22|7.22|7.19|7.26|7.4|7.44|7.47|7.52|7.76|7.66|7.45|7.47|7.66|7.65|7.86|8.03|8.24|8.19|8.22|8.09|7.9|7.92|7.91|7.8|||7.97|8.2|8.57|7.87|7.7|7.85|8.28|7.78|7.15|6.88|6.89|7.09|7.15|7.25|7.6|7.58|7.33|7.36|7.13|7.13|7.32|7.38|7.44|7.45|7.7|7.58|7.5|7.42|7.53|7.63|7.79|7.96|8.05|7.99|7.64|7.75|7.86|7.92|8.07|8.1|8.18|7.95|8.02|8.06|7.69|7.47|7.15|7.14|7.17|7.14|7.27|7.24|7.15|7.3|7.83|7.78|7.91|8.48|7.84|8.71|||||||9.84|9.84|10.12|10.26|9.85|9.9|10.04|10.13|10.4|10.18|10.13|10.3|10.39|10.21|10.14|10.2|10.15|10.17|10.09|10.29|10.66|10.98|10.93|11.3|11.91|11.83|11.85|11.08|10.98|10.82|11.08|10.91|10.72|11.29|11.39|11.13|10.85|10.87|10.95|11.02|10.92|10.93|11.21|11.43|11.52|11.85|12.12|12.5|12.77|12.59|11.99|12.24|11.97|11.85|11.88|11.09|11.11|11.35|10.74|11.03|11.05|10.78|10.57|10.53|10.73|11.14|11.35|11.31|11.26|10.33|10.17|9.88|10.36|9.78|9.84|9.77|9.82|9.76|10.03|10.04|10.35|10.47|10.58|10.68|10.27|9.82||10.03|10.15|10.12|10.07|10.21|10.35|10.64|10.75|10.94|11.04|11.29|11.9|12.03|12|11.77|12.16|12.15|12.88|12.38||||11.45|11.16|11.08|11.07|10.7|10.99|10.73|10.78|10.46|9.86|10.17|10.46|10.27|10.06|10.19|9.87|9.99|10.4||11.62|10.97|10.58|10.8|10.4|10.41|10.47|11.05|11.36|11.5|12.1|12.2|12.25|12.6|12.43|12.7|13.29|12.6|12.09|12.83|11.66
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||73.84|76.76|74.35|71.18|71.68|71.45|72.87|72.93|71.28|72.91|76.2|81.64|81.5|80.41|82.17|78.78|76.13|76.58|77.1|77.45|80.8|80.5|76.79|77.5|77.77|76.95|77.7|79.59|74.03|69.36|||70.64|68.64|67.2|66.94|65.9|68.66|67.31|66.08|63.9|62.5|59.83|58.98|60.89|62.1|63.96|63.18|63.8|64.5|63.89|64.42|62.5|62.08|63.87|62.35|61.94|62.25|61.14|59.88|62.99|69.2|66.97|68.18|68.98|66.54|66.56|62.28|63.86|64.96|65.16|62.45|60.95|63.63|65.75|67.07|66.85|62.86|64|65.36|64.09|63.05|62.45|63.34|61.95|65.37|66.08|67.3|73|71.34|68.01|70.29|||||||66.28|60.86|58.5|57|56.55|54.17|54.55|52.45|51.97|52.18|52.7|54.75|53.55|51.76|52.65|53.9|54.06|50.88|49.39|48.79|49.74|50.22|48.92|46.59|47.61|48.31|49.02|49|46.39|46.25|45.26|46.4|44.29|45.13|45.1|44.6|45.58|44.39|43.18|42.96|43.37|42.93|44.39|45.66|47.5|47.58|45.94|45.18|43.81|41.13|39.94|38.98|38.67|37.48|37.35|37.78|38.85|38.9|38.68|39.3|39.5|37.62|38.31|38.66|38.57|38.25|37.34|37.88|38.09|37.73|38.15|38.28|36.25|37|36.5|36.87|35.52|35.75|35.99|35.19|34.49|34.67|34.6|34.27|34.33|33.85||33.74|34.1|33.99|34.29|34.86|36.08|35.84|35.9|35.08|35.09|35.49|35.44|35.5|35.06|35.37|35.35|34.53|35.1|34.69||||34.08|33.86|34.09|34.56|33.99|33.85|33.88|33.97|32.39|31.03|31.02|31.21|31.65|31|30.63|29.37|29.87|31.33||33.93|34.24|34.29|34.84|35.29|35.44|36.75|36.48|36.22|36.74|37.15|37.25|37.99|38.77|40.13|40.09|39.16|39.18|38.97|37.67|36.36
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||12|12.09|12.38|12.45|12.27|12.21|12.09|11.95|11.85|12.01|12.02|11.63|11.66|11.76|11.96|12|11.96|11.77|11.71|11.38|11.16|11.02|11.13|11.28|11.11|11.16|11.19|11.29|11.38|11.33|||11.34|11.42|11.4|11.45|11.48|11.47|11.67|11.94|11.97|11.93|11.66|11.53|11.54|11.63|11.58|11.65|11.64|11.63|11.66|11.77|11.7|11.68|11.62|11.44|11.55|11.53|11.5|11.59|11.74|11.9|12.07|12.11|12.19|12.32|12.27|12.09|11.93|11.99|12.27|13.5|12.78|12.46|12.2|12.25|11.68|11.55|11.53|11.01|10.9|10.84|10.91|10.74|10.84|10.74|10.75|10.36|10.2|10.07|10.21|10.11|||||||9.98|9.98|9.83|9.9|9.97|10.05|10.3|10.68|10.1|9.85|9.77|9.76|9.84|9.9|9.94|9.94|10.01|9.97|9.77|9.67|9.61|9.7|9.97|10.05|10.16|10.23|10.1|10.15|10.06|9.85|9.75|9.71|9.7|9.74|9.83|9.86|9.81|9.79|9.68|9.62|9.54|9.43|9.44|9.64|9.63|9.62|9.7|9.68|9.54|9.52|9.49|9.45|9.41|9.47|9.45|9.45|9.46|9.36|9.34|9.36|9.39|9.33|9.53|9.82|9.15|9.14|9.13|9.11|9.09|9.17|9.08|8.89|8.9|8.99|9.06|9.25|9.22|9.36|9.42|9.48|9.77|9.47|9.29|9.52|9.26|9.26||9.05|9.07|9.06|8.98|8.92|8.96|9.08|9.09|9.06|9.03|9.02|9.1|8.94|9.23|9.1|8.86|9.29|9.02|8.78||||8.67|8.78|9.04|9.11|9.16|9.05|8.96|8.87|9.11|9.42|9.76|9.18|9.2|8.94|9|8.43|8.49|8.7||9.77|10.03|10.01|10|10.24|10.44|10.53|10.38|10.48|10.46|10.51|10.56|10.42|10.14|10.09|9.86|9.91|9.84|9.87|9.96|10.13
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||103.66|104.77|106.88|105.68|109.1|109.8|107.59|109.3|110.73|112.2|111.3|111|114.1|118.59|118.99|118.83|119.88|115.23|109.74|104.51|102.99|109.45|115.92|113.59|124.43|122.76|116.91|111.34|106.04|101.08|||98.49|97.48|98.97|95.5|95.93|92.84|92.74|94.4|100.66|97.98|97.84|93.18|88.74|84.51|80.49||85.11|84.56|85.52|86.7|87.98|86.97|84.35|82.9|84.33|84.79|86.85|85.6|86.44|100|103.8|110.11|109.32|114.7|119.98|115.25|107.33|107.96|110.1|101.3|98.2|95.9|98.49|93.41|89.22|90.35|91.78|88.98|90.89|95.3|99|99.85|91.88|86.03|89|88.5|85.62|87.5|86|83|||||||80.88|81.03|77.1|74.01|74.78|76.22|77.2|79.45|82.01|84.5|84.97|85|85.78|85.5|86.73|89.85|84.69|77.5|73.49|75.01|73.8|74.12|72|72.1|73.65|70.47|67.97|68.2|68.6|66.15|63|62.6|61.75|63.13|64.01|60.94|61.8|60.8|61.6|64.02|59.61|59.7|61.07|62.84|66.66|64.91|62.49|63.5|60.53|61.49|61.05|59.8|59.78|59.32|58.58|60|59.85|58.48|58.42|59|57.98|57.16|53.92|54.17|54.49|53.54|52.96|52.49|53.19|53.99|54.54|50.19|53.38|60.58|60.12|62|61.34|61.97|61.76|56.55|56.13|56.9|56.35|56.24|55.63|53.09||49.39|49.6|49.89|50.15|49.42|50.81|51|50.18|50.69|51.5|51.89|52.3|52.6|53.9|53.98|54.25|56.31|56.86|57.88||||62|62|56.5|56.98|57.28|58.58|54.49|54.65|54.8|57.3|58.5|58.3|60|57.19|53.3|51.98|53.48|55.55||60.1|62.5|62.25|61.7|61.49|60.6|61.51|60|61|62.09|64.08|64.85|62.26|60.8|63.67|65.54|62.82|59.83|62.38|62.26|56.6
08310|100491|/equities/huafang|SHANGHAICOMP||||||11.82|11.86|11.77|11.77|11.56|11.61|11.4|11.53|11.25|11.71|12.01|12.16|11.18|10.95|11.14|11.23|10.9|10.95|11.14|10.38|10.09|10.26|9.77|9.49|9.59|9.51|9.63|9.88|9.59|8.78|||8.83|8.47|8.46|8.45|8.42|8.38|8.38|8.4|8.41|8.44|8.31|8.27|8.31|8.3|8.31|8.29|8.28|8.34|8.32|8.33|8.38|8.32|8.32|8.35|8.37|8.4|8.37|8.42|8.57|8.73|8.71|8.87|9.04|9.23|9.11|9.13|9.13|9.2|9.28|8.78|8.62|8.65|8.62|8.59|8.6|8.56|8.54|8.55|8.58|8.61|8.41|8.42|8.41|8.48|8.53|8.55|8.53|8.51|8.52|8.44|||||||8.44|8.33|8.27|8.21|8.24|8.17|8.19|8.21|8.29|8.32|8.34|8.48|8.72|8.72|8.75|8.76|8.73|8.52|8.48|8.58|8.57|8.69|8.73|8.73|8.93|8.99|8.89|8.87|8.88|8.87|8.87|8.93|8.92|8.97|8.98|8.98|9.09|9.19|9.16|9.03|9.17|9.14|9.02|9.05|9.02|9.05|9.09|9.16|9.11|9.15|9.12|9.02|8.84|8.86|8.94|9.04|8.92|8.92|8.97|8.95|8.95|8.87|8.79|8.81|8.58|8.58|8.6|8.62|8.54|8.56|8.5|8.46|8.45|8.54|8.46|8.46|8.47|8.52|8.44|8.48|8.47|8.42|8.44|8.49|8.56|8.35||8.19|8.21|8.41|8.37|8.48|8.57|8.52|8.52|8.53|8.54|8.55|8.56|8.44|8.52|8.57|8.57|8.53|8.59|8.6||||8.64|8.55|8.5|8.56|8.51|8.55|8.54|8.4|8.31|8.33|8.37|8.32|8.07|8.01|8.08|7.73|7.74|7.86||8.15|8.19|8.16|8.21|8.3|8.54|8.49|8.22|8.12|8.08|7.98|7.97|7.97|8.02|7.99|7.92|7.93|7.91|7.96|7.99|8.05
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||11.62|11.66|11.73|12.2|11.16|11.11|11.24|11.18|11.03|11.07|11.18|11.15|11.44|11.65|11.81|11.78|11.79|11.65|11.73|11.43|11.41|11.46|11.46|11.49|11.52|11.57|11.64|11.6|11.4|11.39|||11.57|10.97|11.11|11.23|11.34|11.36|11.24|11.28|11.17|11.25|11.03|11.12|11.25|11.26|11.53|11.48|11.58|11.63|11.58|11.57|11.62|11.62|11.73|11.7|11.59|11.78|11.88|11.36|11.6|11.7|11.71|11.88|12.03|12.06|12.07|12.12|12.13|12.09|11.92|11.87|11.88|11.92|11.93|12.18|12.42|12.25|12.28|12.05|12.03|12.06|11.95|11.9|11.83|11.97|12.09|12.05|12.04|11.94|11.98|11.76|||||||11.72|11.72|11.8|12.09|11.51|11.57|11.7|11.83|11.97|11.73|11.75|11.7|11.8|11.8|11.76|11.87|11.91|11.88|11.81|12.03|12.29|12.55|12.45|12.4|12.73|12.75|12.45|12.39|12.42|12.35|12.31|12.3|12.24|12.41|12.37|12.49|12.52|12.44|12.47|12.45|12.34|12.36|12.55|12.73|12.65|12.51|12.5|12.75|12.77|13.05|13.47|13.3|12.36|12.44|12.38|12.48|12.5833|12.4|12.3167|12.4583|12.1417|12.125|12.175|12.2|12.125|12.0833|11.85|11.9|11.85|11.625|11.6|11.1583|11.2083|11.5417|11.7083|11.75|11.7083|12.0083|12.2833|12.15|12.2417|12.2917|12.3583|12.4917|12.55|11.9417||12.075|12.0417|12.0417|12.0667|12.1083|12.575|13.4667|13.3|12.4833|12.5|12.025|12.05|12.25|11.7833|11.7083|12.1667|11.575|10.5917|10.5||||10.95|10.2083|10.375|10.425|10.0417|10.325|9.925|9.05|8.9417|9.0083|9.0917|8.8917|8.7167|8.775|8.8583|8.7833|8.625|8.7667||9.125|9.1667|9.225|9.1667|9.1|8.7833|8.85|8.725|8.825|8.925|8.9333|8.9|8.825|8.8083|8.6917|8.675|8.775|8.7917|8.95|9|8.425
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||29.08|29.15|29.63|28.99|28.76|28.86|29.15|29.81|29.28|31.21|31.86|30.59|30.29|29.25|29.65|29.54|29.31|29.46|29.22|29.16|28.56|28.3|28.39|29|28.7|29.2|29.83|27.51|27.65|27.44|||27.89|26.85|26.58|26.71|26.77|26.49|26.49|26.05|25.92|25.94|25.48|25.7|25.98|26.05|26.48|26.53|26.79|26.64|26.33|26.39|26.44|26.6|26.97|26.83|26.83|26.96|26.63|25.9|26.46|27.99|28.5|30.26|35.97|34|30.91|29.43|30.9|31.02|29.35|28.68|26.34|26.36|26.58|26.67|26.63|27.42|26.98|26.65|26|25.43|25.71|25.88|25.86|25.48|25.87|25.82|26.18|25.86|26.14|25.9|||||||25.41|25.25|24.95|25.32|25|24.79|24.98|25.12|25.39|25.48|25.55|25.69|26.18|26|27.49|25.76|24.95|23.87|24.8|27.86|35.3|32.09|29.17|26.52|24.11|22.02|21.84|21.88|22.09|21.64|21.6|21.32|21.25|21.35|21.38|21.48|21.45|21.3|21.46|21.43|21.42|21.82|22.37|22.78|23.16|22.5|22.88|22.5|21.97|22.04|22.4|22.59|21.98|21.82|22.09|22.11|22.98|21.95|22.1|22.5|22.59|22.49|22|22.05|23.61|24.57|24.45|26.7|26.7|25.98|23.73|21.57|19.61|18.16|18.42|18.7|18.79|18.84|19.02|19.08|18.93|18.64|18.56|18.4|18.29|18.28||18.65|19.91|19.6|19.58|19.45|19.39|19.4|19.36|19.38|19.33|19.36|20.1|19.09|19.25|19.25|19.2|19.29|18.98|18.79||||18.55|18.52|18.18|17.95|17.97|17.83|17.66|17.6|17.68|17.98|17.57|17.55|17.79|17.99|18|16.36|16.87|17.99||18.83|19.06|18.74|18.63|19.35|19.78|19.75|18.98|18.76|19.09|19.19|19.22|19.25|19.15|19.04|18.97|19.35|19.3|19.38|19.3|19.25
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||38.49|38.65|37.5|37.69|37.17|37.29|36.92|37.13|37.37|38.11|37.72|38.08|38.4|38.74|40.2|40.2|39.15|39.1|39.53|39.55|39|38.23|38.73|39.2|39.15|39.07|38.66|38.78|38.3|38.32|||38.34|37.99|36.56|36.2|36.09|35.18|35.05|35.34|34.42|34.47|34.43|34.65|35.14|35.38|36|36.09|36.78|36.68|36.44|36.47|35.95|36.32|36.22|35.54|35.57|35.69|35.97|35.49|34.76|35.26|35.54|35.54|35.85|36.49|36.73|36.87|37.19|37.57|37.85|37.92|37.5|38.15|38.54|38.79|39.48|39.7|40|39.4|38.36|37.66|38.03|37.8|37.28|38.07|38.48|38.95|40.51|40.48|44.1|43.1|||||||43.6|43.59|44.2|44.92|44.94|43.65|43.63|44.36|46.88|46.95|46.06|43.72|42.7|42.32|42.73|42.87|43.86|41.58|43.22|44.88|44.49|43.96|42.81|39.39|40.88|41.15|42|41.14|41.95|40.78|41.4|40.06|39.4|39.07|38.98|38.88|38.55|38.8|40.17|39.98|38.93|38.88|38.63|38.78|36.18|36.49|36.96|37.08|37.36|37.6|37.6|37.85|36.77|37.07|36.56|35.88|35.87|35.15|34.27|35.47|34.77|34.61|35.17|35.5|36.11|36.58|36.7|36.7|37.34|37|36.44|34.3|35|35.85|35.1|35.3|35.29|35.88|36.3|36.4|37.06|37.5|37.7|38.85|36.98|36.75||37.4|38.37|38.48|38.26|38.58|40.18|39.58|39.76|40.48|39.9|40.79|41.07|41.95|42.98|42.55|42.17|42.93|44.09|44.45||||43.86|41.58|41.1|39.1|39.9|39.8|37.44|37.14|36.5|36.44|36.28|37|37.29|36.89|34.83|32.17|33.09|35.9||40.97|41.2|41.18|41|42.33|42.83|42.01|43.86|43.22|44.6|47.52|47.99|47.6|47.62|48.01|51.87|52.88|50.58|49.93|52.8|50.33
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||8.89|8.96|8.72|7.93|7.21||||||6.75|6.44|6.07|5.6|5.7|5.77|5.89|6.09|5.55|5.43|5.32|5.31|5.36|5.33|5.2|5.14|5.12|5.14|5.15|5.09|||5.09|5.12|5.15|5.2|5.2|5.14|5.17|5.2|5.15|5.09|5|5.07|5.09|5.13|5.24|5.36|5.4|5.42|5.32|5.31|5.35|5.37|5.41|5.39|5.47|5.37|5.33|5.28|5.52|5.68|5.73|5.9|5.92|5.75|5.7|5.73|5.75|5.76|5.83|5.73|5.95|5.56|5.57|5.32|5.39|5.5|5.56|5.59|5.62|5.56|5.61|5.56|5.52|5.65|5.51|5.56|5.6|5.52|5.69|5.69|||||||5.85|5.67|5.61|5.74|5.78|5.75|6.09|6.29|6.72|6.4|5.93|5.73|5.76|5.59|5.65|5.74|5.5|5.46|5.57|5.61|5.29|5.32|5.31|5.42|5.65|5.66|5.62|5.65|5.74|5.78|5.75|5.77|5.67|5.92|5.99|6.15|6.06|6.09|5.97|6|6.12|6.05|6.26|6.02|6.1|6.04|6.18|6.24|6.37|6.18|5.86|6.02|5.55|5.62|6.02|5.7|5.82|5.78|5.82|5.87|5.99|6.25|5.94|5.54|5.74|5.72|5.76|5.77|5.73|5.96|5.59|5.1|5.01|4.99|5.13|5.44|5.24|5.44|5.5|5.82|5.72|5.2|4.83|4.82|4.79|4.73||4.79|4.8|4.88|4.83|4.92|4.94|5.13|5.33|5.74|5.46|4.96|4.63|4.61|4.68|4.71|4.71|4.81|4.83|5.04||||4.7|4.82|4.42|4.49|4.45|4.41|4.37|4.32|4.3|4.35|4.29|4.32|4.3|4.18|4.17|4.04|4.1|4.4||4.66|4.66|4.7|4.59|4.81|4.9|4.8|4.7|4.75|4.82|4.86|4.85|4.86|4.8|4.77|4.74|4.81|4.79|4.88|4.9|4.89
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||25.91|25.1|25.6|25.76|25.95|25.47|23.64|23.44|23.38|23.66|23.58|23.89|23.83|24.47|25.88|25.65|25.98|26.42|27.69|28.79|28.76|27.8|27.89|28|28.33|28.3|28.24|28.72|28.33|28.5|||27.55|28.18|27.76|26.24|25.87|25.45|25.52|26.15|26.23|27|25.13|26.53|26.44|26.5|26.33|26.52|26.59|25.77|25.39|25.49|25.75|25.38|25.49|25.35|24.84|24|24.3|23.47|23.8|24.65|24.6|24.72|25.07|25.72|25.8|25.13|25|24.65|23.69|23.69|23.6|23.53|23.55|23.53|23.7|23.96|24.2|24.54|24.45|24.35|24.38|23.62|23.53|23.68|24.1|24.13|24.46|24.07|24.46|24.15|||||||24.5|24.5|24.79|25.25|25.1|23.95|24.14|24.29|24.86|25.31|24.51|24.15|24.37|24.26|24.17|24.41|24.57|24.29|24.43|25.13|26.87|27.85|28.5|29.23|28.91|26.55|26.98|27.29|28.48|28.57|27.65|28.76|27.35|25.71|26.04|26.28|24.95|24.35|24.84|24.32|23.95|23.82|23.22|23.44|23.57|24|24.23|23.97|23.34|23.64|24.49|24.59|24.37|24.33|25.08|24.4|24.2|24.19|24.44|25.19|25.15|24.7|24.2|24.47|24.75|24.9|25|23.64|24.06|24.4|24.55|24.31|25.12|25.67|26.3|27.63|27.9|27.18|29.58|29.69|27.8|26.95|26.4|27.13|28.53|28.58||33.09|36.48|34.82|32.04|29.13|26.48|24.07|22.5|22.77|20.77|20.36|20.2|18.95|19.25|19.31|19.53|19.67|19.67|19.77||||18.96|18.88|19.03|18.4|18.7|19.25|18.77|18.64|18.17|18.7|18.21|18.25|16.89|16.61|16.54|16.19|16.45|17.49||18.62|18.67|18.65|18.3|18.59|19.26|17.71|17.48|17.99|18.21|18.35|18.49|18.5|18.36|17.75|18|18.12|17.49|18.5|17.49|17.61
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||18|18.25|18.13|18.15|18.03|18.05|18.08|17.97|17.94|18.24|18.66|18.59|18.74|19.08|19.4|19.44|19.39|19.58|19.58|19.87|19.82|19.91|20.2|20.15|19.7|19.48|18.97|18.88|18.65|18.62|||18.28|18.22|18.28|18.41|18.45|18.38|18.36|18.36|18.39|18.14|17.89|17.88|18.13|18.31|18.4|18.2|18.75|18.62|18.46|18.23|18.27|18.52|18.71|18.76|18.92|19.15|19.16|19.06|19.81|20.27|21.7|21.89|22.25|21.9|20.39|20.3|19.99|19.88|19.74|19.6|19.86|20.2|20.5|20.1|19.9|20.07|19.98|20.31|19.75|19.1|19.61|19.33|19.31|19.86|20.22|20.8|20.38|19.41|20.55|20.75|||||||19.56|19.39|19.47|20.26|18.48|18.96|19.84|20.47|20.49|20.76|20.81|20.27|19.18|18.8|19.64|19.5|19.38|19.18|19.1|19.29|19.22|19.26|18.24|17.96|18.63|18.76|18.94|18.45|18.69|18.7|19.35|19.01|18.9|19.1|19.13|18.76|18.53|18.23|18.62|19.33|18.92|18.47|19.28|19.68|19.98|19.68|18.13|17.8|17.18|17.28|16.79|16.58|16.68|16.76|16.45|16.79|16.54|16.74|15.64|15.8|15.54|15.48|15.54|15.32|15.44|15.32|15.24|14.44|14.36|14.53|14.49|14.34|14.29|14.44|14.77|15.38|15.53|16.06|15.95|15.7|15.79|15.59|15.06|15.33|15.32|15.35||15.42|15.23|15.25|15.01|14.82|15.03|14.39|14.55|14.48|14.29|14.29|14.03|13.97|14.07|13.94|13.93|13.93|14.13|13.93||||13.99|14|13.93|14.04|14.16|14.1|13.92|13.93|13.56|13.52|13.98|14.03|12.92|12.67|12.99|12.64|13.19|13.97||14.71|14.74|14.56|14.18|14.56|14.35|14|13.86|14|13.85|13.85|14.05|14.27|13.89|13.79|13.65|13.79|13.66|13.94|13.89|13.96
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||39.8|40.58|40.45|39.97|39.72|39.85|38.38|38.22|38.38|40.1|40.37|42|41.55|41.08|40.1|39.66|39.14|40.1|39.62|39.47|37.88|37.73|36.8|36.99|37.3|38.07|38.98|39.17|38.93|38.65|||38.66|38.75|37.99|38.53|38.79|37.8|37.88|37.7|36.51|36.6|36.48|35.98|36|36.3|37.07|36.88|36.95|35.49|34.26|34.28|34.1|33.74|33.95|33.78|34.13|33.84|33.75|33.9|34.2|35.31|35.18|35.9|36.18|36.16|36.38|35.56|35.73|36.1|35.5|34.95|33.63|34.05|35.4|36.43|37.45|37.45|36.4|36.52|35.54|35.76|36.3|36.59|36.16|36.72|37.1|37.42|39.6|39.76|41.66|41.95|||||||40.21|39.71|37.38|37.12|36.84|36.78|36.85|37.41|37.55|37.77|37.27|37.49|38.35|37.3|36.45|36.57|36.35|36.28|36.56|37.56|39|40.1|39.46|36.32|36.95|36.33|36.26|33.11|32.13|31.48|32.12|32.19|30.08|29.35|29.65|29.06|28.69|28.75|28.5|27.63|27.6|27.85|27.5|27.35|26.97|26.74|26.95|27.26|27.4|27.68|27.53|27.07|26.95|27.18|27.26|27.4|27.28|27.15|27.69|29.46|28.95|28.76|28.56|29|29.29|29.15|28.9|28.15|27.85|28.01|27.38|28|28.49|29.13|29.1|28.84|28.85|27.92|27.48|27.5|27.58|27.46|27.94|26.92|27.2|27||26.69|26.47|25.72|26.11|26.51|26.44|26.25|26.67|26.63|26.42|26.88|27.13|27.19|26.92|27.09|27.31|27.65|27.69|27.76||||25.92|25.93|25.55|25.39|24.75|24.74|24.65|23.92|23.99|24.25|24.09|24.55|24.95|23.73|24.19|23.84|23.7|22.8||25.16|25.62|25.14|24.84|24.63|24.52|24.18|24.54|24.42|25.12|25.49|26.1|26.14|25.91|26.03|25.97|26.42|26.18|26.1|25.3|24.82
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||33.9|35.3|38.25|40|40.78|40.45|38.1|37.37|36.04|36.03|37.2|37.09|37.4|35.89|36.8|37.38|36.31|33.15|34.16|36.18|36.03|33.03|30.54|31.57|31.41|31.38|33.28|33.3|33.29|32.49|||32.2|32.5|32.28|32.2|32.08|30.7|30.39|30.57|31.55|31.37|30.57|30.47|31.39|31.25|31.09|31.74|31.47|31.15|31.18|31.49|31.28|31.1|31.95|32.12|31.9|32.95|32.79|33.8|34.08|34.2|33.79|34.29|31.61|32.43|33|31.3|28.5|27.66|27.88|27.67|27.57|26.78|27.2|27.35|27.1|26.5|26.52|27.2|26.32|26.7|26.63|26.38|26.65|26.88|27.15|27|26.92|26.3|27.3|27.86|||||||28.05|26.37|26.4|27.09|27.23|26.48|27.2|26.86|26.5|27|27.25|27.18|27.55|27.48|28.15|28.65|29.59|29.4|29.36|28.5|28.8|28.94|27.1|25.77|26.6|26.8|26.6|26.97|27.41|27.62|27.75|27.88|27.45|28.1|28.24|28.24|28.12|26.95|27.32|27.35|26.1|25.51|26|26.42|26.7|25.48|25.34|24.76|24.95|24.67|24.86|24.99|25.56|25.23|25.19|25.06|25.34|26.29|25.12|25.35|25.2|25.16|25.83|26.35|25.59|25.58|25.98|25.99|24.79|24.83|24.74|23.97|24.6|25|24.66|25.08|25.56|25.82|26|26.55|27.7|27.99|26.29|25.9|26.35|26.5||26.49|25.03|23.95|23.7|23.83|24.38|24.45|24.35|23.84|23.5|22.08|20.34|20.15|20.73|20.26|20|20.25|20.81|21.37||||19.74|19.97|19.4|19.06|18.87|18.2|17.28|16.7|16.53|16.68|17.3|17.18|16.78|16.35|15.86|14.54|15.01|15.9||17.78|18.48|18.29|17.43|17.85|18.05|17.87|17.5|17.99|18.47|18.51|18.91|18.88|18.22|18.03|18.93|18.8|17.72|17.13|17.35|17.42
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||28.34|28.09|28.28|28|26.55|26.4|25.2|25.4|25.35|25.7|25.66|26.02|26.43|26.48|27.3|26.88|27.06|27.07|26.89|26.4|26.68|25.18|25.08|25.99|26.25|25.45|25.33|25.8|24.01|23.86|||24.81|22.64|22.5|22.74|22.66|22.62|22.04|22.32|21.88|21.71|21|21.48|21.69|22.05|22.44|22.76|22.92|23.22|23.38|24.41|22.95|22.79|23.26|23.29|22.96|22.69|22.48|22.2|22.81|23.4|23.75|23.74|23.83|24.15|25.34|24|25.11|24.66|25.49|24.62|24.37|24.92|25.02|24.78|24.96|24|24.82|25.18|24.99|24.83|26.1|27|27.12|25.86|26.33|26.01|27.16|26.95|29|27.56|||||||28.5|26.19|24.55|24.99|23.89|22.18|21.88|21.5|21.31|19.67|19.4|19.25|19.65|19.34|19.28|19.67|19.72|19.25|19.28|19.65|20.54|20.73|20.37|20.55|20.75|20.88|20.05|19.76|19.99|20.3|19.45|19.6|19.54|19.81|19.92|20.77|19.35|18.3|18.05|18.14|18.15|17.66|17.58|17.68|17.72|17.85|17.89|17.9|17.91|17.92|18.17|17.99|17.9|17.91|18.08|18.14|18.41|19.77|22.63|20.57|18.7|17.23|17.23|17.35|17.82|17.81|16.35|16.29|17.62|16.02|16.01|15.56|15.97|15.62|15.66|15.75|15.8|15.9|16.04|16.05|16.17|16.04|15.87|15.91|15.9|15.61||15.78|15.9|15.94|15.83|16.27|15.66|15.88|16.04|15.94|16.12|15.62|15.44|15.6|16.17|15.98|15.68|15.87|15.38|15.27||||15.22|15.24|15.44|15.38|15.29|15.23|14.87|14.76|14.63|14.76|14.72|14.77|14.92|14.52|14.36|13.74|14.4|15.12||16.32|16.42|16.37|15.78|16.05|16.19|16.22|15.96|16.75|17.1|17.27|17.33|17.25|17.16|16.6|16.68|16.86|16.65|16.87|16.77|17
08320|100555|/equities/longsheng|SHANGHAICOMP||||||17|17.03|16.88|16.51|16.45|15.47|14.4|14.6|14.68|15|15.46|15.6|14.75|13.47|13.38|13.33|13.58|13.04|11.85|11.48|11.34|11.28|11.26|11.38|11.4|11.41|11.52|11.63|11.15|10.79|||10.78|10.82|10.79|10.85|10.84|10.78|10.76|10.78|10.77|10.75|10.7|10.65|10.68|10.54|10.56|10.46|10.51|10.71|10.74|10.67|10.69|10.6|10.62|10.59|10.55|10.49|10.54|10.6|10.75|10.99|11.11|11.23|11.36|11.25|11.27|11.08|11.12|11.22|11.12|10.97|10.7|11.22|11.09|10.65|10.64|10.53|10.49|10.41|10.39|10.37|10.2|10.17|10.13|10.23|10.18|10.16|10.26|10.24|10.26|10.22|||||||10.03|9.95|9.96|10.03|9.96|10.1|10.23|10.27|10.39|10.45|10.45|10.39|10.49|10.48|10.55|10.63|10.42|10.27|10.22|10.41|10.55|10.65|10.68|10.63|10.89|10.94|10.75|10.72|10.69|10.68|10.48|10.54|10.54|10.67|10.6|10.63|10.62|10.64|10.73|10.66|10.7|10.66|10.68|10.84|10.99|10.81|10.75|10.87|10.73|10.85|10.7|10.74|10.3|10.18|10.18|10.51|10.55|10.55|10.54|10.42|10.36|10.26|10.3|10.29|10.32|10.27|10.27|10.32|10.23|10.27|10.33|10.16|10.15|10.17|10.29|10.45|10.52|10.52|10.48|10.44|10.58|10.63|10.27|10.12|10.18|9.96||9.89|9.94|10.07|9.94|9.95|10.08|10.05|10.12|10.1|9.85|9.88|9.94|9.94|9.89|9.84|9.9|9.97|10.05|10.03||||9.92|9.97|9.95|10.01|10.03|10.03|10.03|10.08|9.83|9.87|9.79|9.67|9.13|9.05|9.05|9.03|9.12|9.31||9.6|9.52|9.56|9.62|9.71|9.75|9.66|9.7|9.49|9.44|9.56|9.62|9.63|9.63|9.61|9.34|9.36|9.35|9.28|9.34|9.31
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||16.29|16.2|16.42|16.33|15.69|15.78|14.99|14.84|15|14.93|14.99|14.95|14.45|14.61|14.71|14.99|14.38|14.25|14.18|14.06|14.06|14.07|14.27|14.41|14.1|14.07|14.02|14.15|14.06|13.96|||13.99|13.8|13.84|13.88|13.92|13.94|13.98|14.01|13.97|13.78|13.74|13.85|13.94|13.9|13.94|13.97|14|14.08|14.03|14|14.04|14.11|14.11|14.1|14.3|14.22|14.06|13.96|14.22|14.32|14.43|14.52|14.85|15.1|15.04|15.12|14.95|14.98|14.96|14.69|14.55|14.66|14.67|14.58|14.6|14.89|14.59|14.51|14.64|14.38|14.38|14.27|14.3|14.45|14.55|14.61|14.59|14.47|14.62|14.47|||||||14.31|14.28|14.31|14.52|14.39|14.3|14.67|14.79|15.09|15.11|15.15|15.24|15.32|15.27|15.31|15.58|15.5|15.27|15.32|15.51|15.85|15.79|15.89|15.75|16.23|16.45|16.43|16.5|16.21|15.97|16.14|15.93|15.79|15.94|15.86|15.83|15.74|15.59|15.84|16.08|16.1|15.95|16.42|16.63|16.88|15.58|15.35|15.54|15.28|15.29|15.36|15.14|15.58|15.53|15.4|15.12|15.32|15.39|15.34|15.26|15.54|15.46|15.4|15.18|15.15|15.19|14.83|14.48|14.43|14.48|14.49|14.27|14.41|14.68|14.93|15.33|15.63|16.06|16.34|16.01|15.35|15.33|15.04|15.67|15.25|15.45||15.65|14.48|14.35|14.35|13.86|13.96|13.74|13.91|13.94|13.69|13.85|13.78|13.68|13.7|13.43|13.44|13.47|13.64|13.47||||13.51|13.61|13.63|13.98|14.27|13.77|13.51|13.32|13.37|12.95|12.93|13.16|12.86|12.64|12.68|12.24|12.38|12.84||13.56|13.72|13.92|13.6|13.93|13.75|13.65|13.63|13.62|13.83|13.98|14.01|14.05|14.2|14.03|15.15|15.68|15.63|15.72|15.63|15.65
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||7.92|8.11|8.11|8.12|8.1|8.06|8.01|7.92|7.88|7.96|8.07|8.31|8.48|8.49|8.58|8.63|8.62|8.5|8.46|8.41|8.35|8.29|8.3|8.39|8.48|8.47|8.36|8.25|8.2|8.06|||8.18|8.12|8.13|8.23|8.28|8.43|8.24|7.9|7.74|7.58|7.41|7.56|7.62|7.73|7.84|8|8.01|8|7.9|7.84|7.94|7.97|8.16|8.03|7.98|8.11|8.12|8.15|8.46|8.7|8.46|8.5|8.45|8.42|8.34|8.36|8.37|8.31|8.28|8.36|8.27|8.2|8.2|8.05|8|8.18|8.17|8.17|8.2|8.19|8.18|8.06|7.9|8.03|8|8.03|7.95|7.87|7.9|7.89|||||||7.93|7.97|7.95|7.98|7.94|7.85|7.98|8.09|8.31|8.43|8.42|8.54|8.72|8.69|8.71|8.71|8.56|8.35|8.4|8.73|9.23|8.4|8.19|8.41|8.78|8.67|8.67|8.79|8.83|8.69|8.74|8.53|8.54|8.81|8.92|9.01|9.15|9.27|9.02|9.07|9.07|8.85|8.88|9.13|8.88|8.96|8.75|8.4|8.27|8.34|8.54|8.42|8.66|9.29|8.83|8.14|8.2|7.98|8.22|7.97|7.92|7.86|7.86|7.88|7.86|7.88|7.81|7.77|7.79|7.84|7.7|7.41|7.5|7.64|7.69|7.84|7.83|7.88|8.08|7.99|8.1|8.12|8.16|8.19|8.04|7.93||8.09|8.14|8.08|8.12|8.18|8.34|9.33|8.48|7.72|7.58|7.61|7.51|7.74|7.61|7.64|7.62|7.62|7.58|7.47||||7.26|7.23|7.46|7.53|7.59|7.58|7.45|7.4|7.45|7.54|7.11|7.2|7.22|7.1|7.1|6.88|6.95|7.52||8.09|8.1|8.29|8.17|7.65|7.78|7.94|7.63|7.84|7.97|8|8|7.98|7.98|7.76|7.69|7.73|7.7|7.82|7.62|7.53
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||6.8|6.77|6.74|6.73|6.63|6.41|6.4|6.44|6.41|6.52|6.68|6.71|6.79|6.76|6.99|6.97|6.79|6.72|6.76|6.8|6.95|7.07|7.47|7.7|7.46|7.06|6.95|6.79|6.62|6.79|||6.23|6.29|6.33|6.23|6.15|6.14|6.14|6.14|6.09|6.01|6.04|6.03|6.1|6.12|6.21|6.2|6.34|6.47|6.36|6.28|6.3|6.32|6.29|6.25|6.29|6.38|6.4|6.29|6.48|6.64|6.89|7|7.05|6.98|7.01|7.04|7.14|6.82|6.96|7.1|7.22|7.38|7.5|7.36|7.37|6.78|6.59|6.62|6.52|6.46|6.08|6.1|6.06|6.13|6.18|6.2|6.33|6.21|6.4|6.38|||||||6.37|6.34|6.42|6.49|6.25|6.34|6.24|6.29|6.46|6.54|6.22|6.16|6.25|6.22|6.19|6.17|6.23|6.2|6.19|6.27|6.43|6.56|6.56|6.58|6.72|6.77|7|6.64|6.63|6.43|6.47|6.43|6.39|6.44|6.47|6.26|6.12|6.14|6.18|6.17|6.23|6.07|6.1|6.12|6.19|6.25|6.35|6.32|6.36|6.29|6.36|6.39|6.36|6.34|6.32|6.35|6.59|6.59|6.59|6.32|6.06|5.96|5.95|5.93|5.99|6.07|6.09|6.2|6.18|6.12|5.96|5.74|5.78|6.05|6.13|6.18|6.13|6.19|6.47|6.18|5.83|5.84|5.86|5.85|5.75|5.72||5.71|5.72|5.69|5.74|5.74|5.86|5.94|6.06|6.05|5.99|6.09|6.15|6.23|6.19|6.12|6.25|6.43|6.42|6.25||||6.05|5.9|5.88|6.08|5.93|6.03|6|5.98|5.83|5.8|5.85|5.94|5.98|5.87|5.87|5.62|5.5|5.88||6.38|6.38|6.45|6.42|6.47|6.47|6.54|6.62|7.12|7.34|7.24|7.04|7.13|7.16|7.1|7.22|7.35|7.12|7.16|7.3|7.52
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||6.81|6.87|7.21|7.07|7.17|7.22|7.29|6.72|6.68|6.88|6.86|6.65|6.57|6.55|6.64|6.59|6.6|6.65|6.74|6.57|6.55|6.69|6.26|6.29|6.28|6.2|6.17|6.18|6.17|6.17|||6.09|6.12|6.21|6.29|6.32|6.33|6.26|6.3|6.19|6.07|5.97|6.12|6.1|6.16|6.26|6.23|6.37|6.48|6.45|6.59|6.51|6.45|6.41|6.35|6.28|6.34|6.49|6.16|6.36|6.46|6.55|6.71|6.72|6.88|6.84|6.76|6.8|6.92|6.9|6.78|7.02|6.71|6.94|6.53|6.46|6.38|6.19|6.15|6.22|6.13|6.12|6.04|5.93|5.91|5.94|5.96|5.97|5.93|5.93|6.08|||||||6.06|5.85|5.8|5.78|5.69|5.56|5.63|5.69|5.82|5.85|5.85|5.89|5.92|5.92|5.92|5.95|5.89|5.78|5.78|5.85|5.89|5.92|5.9|6.1|6.26|6.04|5.99|6.07|6.1|6.02|5.96|5.94|5.94|6.08|6.12|6.14|6.17|6.11|6.11|6.15|6.15|6.11|5.99|6.03|6.08|6.15|6.19|6.24|6.16|6.17|6.18|6.14|5.97|6.01|6|6.07|6.06|6.04|6.01|6.02|5.99|5.97|5.94|6.01|5.99|5.9|5.87|5.86|5.85|5.86|5.84|5.73|5.72|5.8|5.93|6.02|5.96|6.05|6.1|6.26|6.12|5.93|5.9|5.83|5.73|5.74||5.84|5.83|5.97|5.85|5.72|5.75|5.84|5.85|5.81|5.81|5.68|5.68|5.65|5.69|5.67|5.69|5.69|5.63|5.58||||5.57|5.55|5.51|5.52|5.5|5.52|5.46|5.4|5.46|5.48|5.44|5.45|5.42|5.36|5.32|5.19|5.14|5.43||5.76|5.81|5.88|5.9|6.27|6.28|6.15|6.04|6.02|6.07|6.12|6.12|6.18|6.14|5.95|5.89|5.92|5.83|5.91|5.91|5.91
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||6.45|6.55|6.67|6.69|6.69|6.68|6.66|6.58|6.46|6.63|6.58|6.52|6.59|6.48|6.56|6.61|6.63|6.63|6.56|6.42|6.46|6.5|6.68|6.69|6.83|6.85|6.44|6.36|6.48|6.38|||6.31|6.93|6.3|5.85|5.85|5.83|5.88|6|5.99|5.76|5.62|5.78|5.71|5.83|6.04|6.21|6.25|6.08|6.05|6.14|6.24|6.45|6.33|6.25|6.14|6.16|6.09|6.12|6.31|6.34|6.47|6.55|6.33|6.3|6.22|6.22|6.13|6.09|6.06|6.02|6|5.91|5.89|5.88|5.81|5.9|5.91|5.91|5.99|5.98|6|5.94|5.82|5.79|5.89|5.87|5.83|5.76|5.93|5.81|||||||5.81|5.85|5.9|5.89|5.94|5.85|5.98|5.91|6.1|6.14|6.13|6.07|6.13|6.13|6.04|6.07|6.1|6.04|6.04|6.07|6.09|6.11|6.16|6.16|6.24|6.28|6.35|6.4|6.38|6.36|6.35|6.43|6.39|6.48|6.72|6.78|6.77|6.85|6.93|6.98|6.89|6.89|6.87|6.99|7.2|7.17|7.03|6.96|6.44|6.21|6.3|6.64|6.62|6.73|6.16|6.19|6.29|6.28|6.31|6.49|6.12|6.16|6.19|6.22|6.25|6.27|5.92|5.94|5.86|5.87|5.65|5.5|5.45|5.61|5.7|5.79|5.72|5.85|6|6.23|6.25|6.15|6.06|6.19|6.08|5.99||6.02|6.11|5.96|5.8|5.72|5.75|5.9|5.97|5.86|5.92|6.2|5.92|5.96|5.75|5.82|5.79|5.79|5.6|5.47||||5.36|5.25|5.25|5.38|5.51|5.71|6.23|6.3|5.93|5.39|5|5.09|5.1|4.85|4.83|4.6|4.78|5.26||5.52|5.52|5.47|5.41|5.54|5.62|5.6|5.61|5.85|5.91|6.02|6.06|6.28|6.33|6.14|6.19|6.31|6.21|6.32|6.32|6.37
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||14.25|13.98|13.73|13.87|14.42|14.93|14.86|14.91|14.92|14.88|15.01|15.21|15.54|15.14|15.5|15.06|15.12|15.08|15.14|14.93|13.74|13.44|13.39|13.49|13.06|12.77|12.77|12.85|12.85|12.78|||13|12.75|12.75|12.92|13.09|12.63|12.59|12.75|12.62|12.53|12.44|12.45|12.57|12.48|12.48|12.69|12.81|12.92|12.88|12.75|12.88|12.93|12.97|12.91|12.91|12.8|12.86|12.79|13.09|13.22|13.38|13.55|13.85|13.75|13.77|13.55|13.52|13.43|13.44|13.43|13.35|13.29|13.31|13.48|12.93|13.18|13.43|13.41|13.5|13.37|13.33|13.16|13.09|13.06|13.3|13.95|13.87|13.7|13.94|13.9|||||||13.85|14.19|13.46|13.66|13.99|13.55|13.87|15.17|15.94|15.38|14.46|13.77|13.62|13.24|13.33|13.48|13.38|13.11|13.62|13.07|12.21|12.3|12.14|12.24|12.57|12.59|12.52|12.64|12.7|12.56|12.45|12.49|12.45|12.45|12.53|12.5|12.53|12.45|12.48|12.44|12.32|12.36|12.12|12.23|12.42|12.5|12.74|12.88|12.54|12.77|13.14|12.8|11.71|11.75|11.73|11.88|11.84|11.78|11.8|12.16|11.87|11.72|11.59|11.5|11.49|11.35|11.33|11.28|11.36|11.39|11.28|11.07|11.21|11.03|11.03|11.15|11|11.07|11.11|11.12|11.17|11.1|11.06|11.09|11.08|11.03||11.02|11.02|11.1|11.14|11.7|11.77|11.77|11.82|11.82|11.74|11.61|11.67|12.14|12.15|12.09|12.11|12.09|12.19|12.11||||11.89|11.93|11.93|12.03|12.1|12.09|12.01|11.97|12.24|11.9|11.74|11.82|11.94|11.72|11.84|11.57|11.43|11.96||12.52|12.6|12.6|12.5|12.83|12.94|13.01|13.35|13.26|13.38|13.35|13.36|13.41|13.32|13.27|13.48|13.57|13.53|13.79|14.16|14.38
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||68.67|70.8|70.34|69.25|69.98|70.55|69.08|69.11|68.71|71.36|70.28|71.26|70.44|70.98|69.77|68|65.8|63.82|62.1|61.8|58.96|58.15|57.14|57.62|59.18|59.47|60.79|61.41|60.83|60.58|||60.98|61.16|60.75|61.18|60.58|58.98|59.38|59.04|58.52|57.7|57.49|56.88|57.45|57.31|57.81|57.37|57.58|56.2|54.5|54.4|53.58|52.19|52.86|52.35|52.52|52.86|53.67|54.1|54.88|55.95|56.78|57|57.5|59.09|58.43|57.15|56.32|57.88|57.05|56.38|54.71|53.78|56.14|57.32|57.98|57.86|57.38|57.04|56.56|55.64|55.85|55.9|54.67|55.12|55.39|55.98|61.89|61.4|62.24|61.77|||||||59.5|59.47|57.95|57.44|57.25|56.28|56.43|56.37|56.68|56.8|57.25|57.62|57.85|57.65|57.08|58.3|58.7|58.23|60.48|62.18|62.69|63.48|62.75|59.7|61.38|62.65|60.63|55.76|54.65|54.72|54.95|56.5|54.29|54.32|54.42|53.85|51.7|51.74|52.3|49.86|49.6|50|50.55|48.78|46.33|45.68|46.38|47.65|47.33|47.9|47.66|46.06|46.53|47.87|47.48|47.36|46.85|46.73|46.49|49.1|49.2|48.95|48.52|49.59|50.08|49.3|48.32|47.31|46.67|46.45|45.85|47.09|47.56|48.89|49.58|49.95|50.28|48.87|48.62|48.45|48.9|49.49|51|48.64|49.64|48.14||48.36|47.6|46.8|47.47|48.72|48.09|48.15|48.3|47.66|47.87|49.87|48.3|48.45|48.3|48.58|48.8|48.99|49.05|48.48||||44.75|44.8|43.59|43.24|42.45|42.28|41.85|40.49|40.69|41.08|41.58|41.62|41.28|38.76|39.71|39.42|39.58|38.8||41.6|42.79|41.18|40.98|40.3|40.25|40.1|40.55|40.8|41.97|41.7|42.33|41.94|41.48|41.48|41.33|42.14|42.15|42.38|41.89|41.4
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||11.25|11.41|11.55|11.59|11.76|11.73|11.4|11.42|11.45|11.63|11.45|10.87|11|11.07|11.88|11.5|11.15|10.67|11.03|10.67|10.67|10.86|11.4|11.47|11.41|11.1|10.89|11.18|10.94|10.88|||10.9|10.85|10.52|10.5|10.59|10.66|10.86|10.78|10.66|10.16|10.28|10.67|10.72|11.04|11.06|10.9|10.86|10.92|10.99|11.05|11.14|11.56|10.94|10.95|11.1|11.19|11.1|10.94|11.27|11.39|11.5|11.42|11.47|11.29|11.35|11.4|11.56|11.95|11.59|11.53|11.35|11.45|11.58|11.78|11.69|11.95|11.99|11.98|11.96|12.48|11.77|11.58|11.35|11.42|11.69|11.7|11.9|11.79|11.79|11.82|||||||11.79|11.96|12.19|12.15|12.18|12.46|12.59|13.22|13.55|12.63|12.66|12.59|12.76|12.73|13.02|13.39|13.46|13.43|13.35|13.55|12.96|12.05|12.14|11.87|13.45|12.94|12.37|12.35|12.35|12.34|12.5|12.69|12.76|12.95|12.9|12.92|12.76|11.9|11.68|11.43|11.22|10.74|10.74|10.89|11.11|11.5|11.3|10.97|10.97|11.2|11.16|11.09|10.83|10.71|10.65|10.81|11.04|11.09|10.94|11.18|11.24|11.25|12|11.65|11.67|11.69|11.45|11.13|11.19|11.37|11.81|10.98|10.16|10.27|10.39|10.33|10.35|10.71|10.87|11.02|11.14|11.18|11.02|10.79|10.74|10.61||11|11.08|11.16|11.1|11.04|11.34|11.38|11.49|11.51|11.35|11.3|11.51|11.72|11.74|11.89|11.52|11.49|11.43|11.11||||11.16|11.12|11.23|11.34|11.18|11.37|11.41|11.46|11.38|11.5|11.73|11.85|11.7|11.66|11.28|10.77|10.59|11.09||11.54|11.59|11.66|11.74|11.85|11.97|11.76|12.06|12.17|12.56|12.88|13.33|13.15|12.98|12.95|13.08|13.01|13.02|13.15|13.2|13.28
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||7.47|7.6|7.62|7.64|7.59|7.53|7.51|7.44|7.32|7.41|7.48|7.6|7.68|7.81|7.83|7.83|7.77|7.71|7.72|7.68|7.65|7.64|7.71|7.84|7.74|7.74|7.69|7.64|7.69|7.59|||7.4|7.48|7.56|7.67|7.7|7.68|7.75|7.85|7.77|7.62|7.46|7.64|7.74|7.8|7.9|8.1|8.36|8.37|8.25|8.34|8.47|8.5|8.81|8.03|8.02|8.2|8|7.81|8.18|8.23|8.37|8.45|8.55|8.55|8.42|8.45|8.33|8.26|8.12|8.12|8.14|8.05|8.07|8.03|8.09|8.1|8.15|8.21|8.21|8.26|8.3|8.15|7.85|7.89|7.84|7.74|7.76|7.66|7.74|7.8|||||||7.84|7.82|7.88|8.06|8.48|7.99|8.47|8.76|9.09|8.48|8.81|8.19|8.26|8.33|8.49|8.59|8.63|8.4|8.5|9|8.41|8.4|7.74|7.85|8.16|8.17|8.11|8.29|8.23|8.24|8.59|8.13|8.09|8.15|8.24|8.37|8.33|8.2|8.27|8.4|8.35|8.31|8.35|8.3|8.33|8.35|8.29|8.22|8.23|8.33|8.24|8.26|8.15|8.21|8.1|8.25|7.95|7.89|7.85|7.78|7.84|7.79|7.84|7.8|7.88|7.95|7.4|7.41|7.45|7.53|7.59|7.33|7.23|7.34|7.58|7.75|7.62|7.72|7.75|7.81|7.98|7.94|8.26|7.7|7.67|7.67||7.62|7.48|7.41|7.39|7.33|7.43|7.43|7.51|7.5|7.46|7.33|7.31|7.36|7.38|7.2|7.31|7.27|7.44|7.34||||6.77|6.55|6.44|6.53|6.58|6.6|6.58|6.55|6.58|6.54|6.55|6.65|6.66|6.62|6.45|6.31|6.37|6.76||7.05|7.04|7.1|6.88|7.13|7.06|7.09|7.04|7.17|7.28|7.29|7.4|7.44|7.69|7.81|7.43|7.07|6.95|6.99|6.97|6.87
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||20.13|19.58|19.85|20.05|20.99|20.26|20.28|20.59|20.7|20.57|20.48|20.74|21|21.04|21.6|22|21.95|22|21.18|21|21.31|20.94|20.78|20.33|19.42|18.51|18.34|18.27|18.08|18.1|||17.82|16.99|16.98|17.4|17.48|17.58|16.76|16.99|16.79|16.54|16.4|16.79|16.91|17.16|17.42|17.49|17.66|17.73|17.61|17.97|18.39|18.7|18.99|18.87|19.13|19.42|19.55|19.91|21.12|21.11|21.68|21.7|20.85|21.26|21.8|22|21.88|21.88|21.55|20.69|20.2|18.86|18.38|18.23|18.27|18.7|18.46|19.05|19|18.18|18.18|18.18|17.85|18.07|18.11|17.84|17.5|16.95|17.04|17.02|||||||17|17.25|17.45|17.12|17.06|17.68|17.9|18.05|18.38|18.2|18.38|19.5|18.75|18.18|18.64|18.88|19|17.41|17.55|17.54|17.87|17.85|17.84|17.46|17.98|18.14|18.19|18.69|18.84|18.83|18.8|18.92|18.78|19.46|19.2|19.5|19.02|18.47|18.53|18.47|18.55|18.58|18.47|18.42|18.43|18.36|18.36|18.08|18|17.99|18.68|18.36|18.31|18.52|17.98|18.15|17.9|17.98|18|17.71|17.92|17.99|17.85|17.49|17.37|17.45|17.19|17.21|17.36|17.64|17.75|17.65|18.18|17.78|17.88|17.4|16.38|16.64|16.65|16.79|16.99|17.06|16.88|16.97|17.02|16.95||16.52|16.56|16.43|16.43|16.08|16.6|16.59|16.8|16.84|16.47|16.04|16.15|16.07|16.99|17.27|17.23|17.43|17.95|16.84||||17|17.4|16.77|16.82|17.19|16.51|16.48|16.84|16.03|16.5|17.45|17.58|17.35|18.22|16.67|15.27|15.75|16.36||15.74|14.58|14.63|14.28|14.63|14.54|14.44|13.94|14.27|14.57|14.58|14.6|14.63|14.77|14.93|14.6|14.69|14.64|14.51|14.4|14.16
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||14.58|14.68|14.86|15|15.15|14.93|14.98|15.04|14.88|14.74|14.75|15.27|16.35|15.38|16.97|16.55|15.91|15.85|16.8|16.99|16.36|16.83|19.21|20|18.9|18.35|16.68|15.35|15.35|14.7|||14.86|14.13|14.25|14.64|14.77|13.56|14.14|14.97|17.01|15.49|14.08|13.06|13.32|13.19|13.28|13.7|12.66|13.13|12.29|11.97|11.98|12.26|12.36|11.93|11.98|12.04|12.15|11.97|11.49|11.95|11.99|11.95|11.85|12.1|11.98|11.92|12.16|12.39|12.4|12.59|12.69|12.8|12.98|13.38|13.15|13.23|12.5|12.33|12.99|12.29|12.18|12.46|12.1|11.6|11.87|11.69|11.68|11.62|11.44|11.36|||||||11.55|11.85|11.36|11.63|11.31|10.61|10.64|10.73|10.97|10.6|10.45|10.26|10.48|10.08|10.11|10.14|10.28|10.18|10.36|10.11|10.51|10.65|10.77|10.88|11.1|11.05|11.1|11.19|11.13|11.14|11.1|10.8|10.61|10.68|10.7|10.74|10.79|10.66|10.76|10.74|10.77|10.39|10.45|10.59|10.56|10.64|10.75|10.57|10.49|10.53|10.66|10.63|10.66|10.62|10.6|10.8|10.71|10.56|10.66|10.49|10.54|10.58|10.41|10.44|10.39|10.53|10.48|10.5|10.17|10.17|10.15|9.9|9.99|10.13|10.06|10.16|10.21|10.28|10.68|10.43|10.58|10.64|10.6|10.66|10.39|10.38||10.64|10.73|10.86|10.9|10.86|10.98|11.1|11|11|11.62|10.7|10.73|10.95|11.16|11.06|11|11.1|11.07|10.68||||10.49|10.6|10.07|10.09|10.26|10.41|10.36|10.35|9.99|9.98|10.08|10.27|10.1|9.85|9.84|9.48|10.08|10.6||11.57|11.57|11.43|11.29|11.68|11.64|11.7|11.76|11.96|12.43|12.63|12.75|12.85|12.88|12.72|13.03|13.08|12.82|12.75|13.04|13.11
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||20.84|21.05|21.15|21.44|21.5|22.47|20.94|20.68|20.85|20.81|20.86|20.61|20.63|21.49|22|22.46|22.97|21.53|21.99|22.13|22.41|22.6|20.78|21.86|19.91|19.84|19.75|19.61|19.6|19.52|||19.49|19.64|19.45|19.65|19.63|19.57|19.61|19.75|19.8|19.58|19.39|19.38|19.45|19.57|19.87|19.85|19.89|19.98|19.93|20.14|20.17|20.29|20.29|20.15|20.2|20.37|20.28|20.15|20.52|20.8|21.08|20.97|21.14|21.36|20.92|20.96|20.79|20.71|20.76|20.32|20.33|20.32|20.32|20.27|20.22|20.45|20.56|20.62|20.67|20.62|20.77|20.76|20.75|20.95|21.01|21.04|20.76|20.43|20.7|20.54|||||||20.58|20.49|20.49|20.68|20.78|21.1|21.13|21.22|21.45|21.55|21.9|21.49|21.49|21.46|21.43|21.55|21.61|21.3|21.29|21.49|21.56|21.65|21.66|21.95|22.53|22.59|22.76|22.92|22.87|22.58|22.71|22.63|22.38|22.5|22.55|22.75|22.51|22.51|22.58|22.73|22.85|23.04|22.49|21.91|22.2|21.94|22.3|22.37|22.02|22.16|22.03|21.98|22.05|22.04|21.99|21.57|21.85|21.49|21.43|21.42|21.35|21.35|21.58|21.74|21.48|21.53|21.41|21.36|21.7|21.5|21.42|21.24|21.37|21.53|21.91|22.79|23.5|22.38|22.5|22.55|22.93|22.87|22.64|23.12|23.51|23.37||23.66|23.21|23.06|23.27|21.44|21.7|21.59|21.78|21.65|21.49|21.49|21.54|20.58|20.88|20.78|20.96|20.98|20.38|20.34||||19.57|19.42|19.32|19.49|19.6|19.52|19.55|19.48|19.6|19.52|19.56|19.85|19.65|19.57|19.7|19.27|19.15|20.21||20.67|20.65|20.73|20.27|20.72|20.69|20.92|20.7|21.16|21.89|21.06|21.27|21.18|21.4|21.39|20.88|21.2|20.97|21.17|20.6|20.22
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||10.55|10.45|10.56|10.65|10.73|10.77|10.81|10.49|10.41|10.72|10.68|10.71|10.94|11.02|11.17|10.84|11.02|11.18|10.9|10.35|10.33|10.32|10.47|10.52|10.42|10.1|10.02|9.82|9.82|9.84|||9.47|9.52|9.55|9.64|9.65|9.61|9.76|9.58|9.57|9.5|9.31|9.56|9.56|9.6|9.83|9.83|9.86|9.9|9.84|9.87|10.02|10.12|10.22|10.11|10.21|10.32|10.27|10.03|10.43|10.88|11.46|11.98|11.88|12.35|12.68|12|11.87|11.18|11.49|10.56|10.66|10.87|11.15|11.21|11.05|11.05|11|10.93|10.87|10.93|11.08|10.92|10.86|11.09|11.14|11.28|11.13|11.09|11.7|11.78|||||||10.97|10.89|10.91|11.11|11.15|11.16|11.69|11.96|12.27|12.41|12.67|12.82|11.95|12.06|12.19|12.16|12.16|11.74|11.77|12.12|12.24|12.2|11.72|11.41|11.83|12.01|11.96|11.73|11.92|12.26|12.16|11.17|11.05|11.3|11.16|11.37|11.29|11.05|11.29|11.42|11.39|11.36|11.49|11.75|11.42|11.52|11.29|10.62|10.6|10.68|10.5|10.37|10.35|10.37|10.25|10.32|10.29|10.3|10.38|10.07|10.13|10.11|10.15|10.12|10.2|9.97|9.85|9.87|9.86|9.78|9.74|9.47|9.46|9.64|9.77|10.2|10.09|10.32|10.23|10.32|10.59|10.69|10.56|10.79|10.95|10.95||10.2|10.16|10.04|10.07|10.24|10.46|10.09|10.08|9.33|9.35|9.32|9.24|8.73|8.76|8.72|8.63|8.62|8.64|8.54||||8.56|8.19|8.19|8.36|8.44|8.39|8.42|8.29|8.32|8.32|8.3|8.48|8.4|8.21|8.26|8.08|8.18|8.6||8.98|8.97|9.05|8.7|8.98|8.93|8.75|8.69|8.77|8.55|8.54|8.63|8.57|8.56|8.5|8.46|8.48|8.3|8.44|8.44|8.49
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||9.29|9.41|9.44|9.39|9.46|9.46|9.42|9.32|9.14|9.29|9.32|9.39|9.42|9.42|9.44|9.42|9.43|9.44|9.44|9.43|9.33|9.34|9.44|9.51|9.56|9.58|9.62|9.66|9.9|9.4|||9.5|9.09|9.11|9.22|9.22|9.13|9.15|9.13|9.13|9.12|9.05|8.96|8.99|9.01|9.18|9.19|9.04|9.11|9.1|9.18|9.23|9.19|9.13|9.04|9.22|8.98|9|8.98|9.14|9.18|9.29|9.37|9.33|9.37|9.31|9.4|9.19|9.29|9.15|8.95|8.87|8.89|8.89|8.85|8.81|8.85|8.86|8.88|8.88|8.87|8.83|8.77|8.77|8.83|8.9|8.91|8.94|8.91|9.19|9.02|||||||9.02|8.96|9.02|9.12|9.19|9.21|9.28|9.36|9.34|9.32|9.28|9.32|9.39|9.41|9.42|9.52|9.54|9.45|9.4|9.44|9.44|9.53|9.73|9.95|10.13|10.17|9.98|10|10.02|9.92|9.81|9.9|9.88|9.95|10.04|10.05|10.06|10.07|9.89|9.97|9.75|9.71|9.75|9.99|10.16|10.15|10.25|10.35|9.64|9.88|9.44|9.38|9.19|9.21|9.26|9.23|9.27|9.29|9.26|9.36|9.35|9.29|9.26|9.25|9.21|9.19|9.16|9.14|9.11|9.1|9.03|8.92|9.04|9.1|9.11|9.14|9.14|9.28|9.39|9.64|9.86|10.27|9.58|9.64|9.71|9.67||9.8|9.82|9.83|9.75|9.8|10.05|10.19|10.22|10.25|10.54|10.8|10.55|10.57|10.24|10.18|10.03|9.91|9.99|10.03||||9.67|9.79|10.05|10.19|10.33|10.1|9.64|9.5|9.48|9.43|9.56|9.67|9.8|9.7|9.7|9.19|9.88|10.55||11.54|11.76|11.71|11.51|11.69|11.85|11.72|11.48|11.64|11.58|11.79|11.46|11.41|11.47|11.3|11.27|11.58|11.61|11.44|11.45|11.4
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||14.52|15.01|15.41|16.1|16.68|16.35|15.52|15.86|15.28|16.66|17.57|17.86|17.08|16.11|14.98|13.78|13.16|12.96|12.77|12.62|12.7|12.64|13|12.91|12.79|12.31|12.26|12.1|12.23|12.25|||12.15|12.15|12.14|12.32|12.38|12.28|12.11|12.29|12.25|12.03|11.86|12.13|12.01|12.21|12.4|12.69|12.82|12.91|12.64|12.73|12.85|12.85|13.09|12.98|12.9|13.12|13.09|12.84|13.23|13.3|13.78|13.93|13.92|13.88|13.68|13.7|13.66|13.68|13.66|13.62|13.58|13.47|13.39|13.4|13.16|13.22|13.42|13.6|13.25|13.18|12.99|12.85|12.64|12.66|12.75|12.76|12.73|12.57|12.85|12.93|||||||13.01|13.06|13.03|13.14|13.1|13.04|13.17|13.21|13.6|13.65|13.64|13.65|13.88|13.4|13.36|13.42|13.39|13.09|13.15|13.24|13.35|13.38|13.4|14.06|14.51|14.5|14.32|14.29|14.33|14.21|14.19|13.98|13.92|14.13|14.32|14.41|14.33|14.13|14.06|14.13|14.11|14.05|13.73|14.13|14.44|15|14.8|14.9|13.88|13.89|13.98|13.84|13.66|13.75|13.58|13.78|14.08|14.57|14.28|14.48|14.37|14.04|14.23|14.43|14.43|14.36|14.4|14.45|15|15.8|14.7|14.23|13.16|13.27|13.27|13.44|13.67|13.69|13.81|13.77|13.96|14.06|13.71|13.78|13.78|13.75||13.96|13.98|14.07|14.04|14.16|14.4|14.66|14.88|14.92|14.88|15.03|14.76|14.79|15.08|14.83|15|15.08|15.29|15.11||||14.49|14.53|14.25|14.57|14.55|14.32|13.87|13.75|13.84|13.97|14.42|14.44|14.48|14.75|13.41|12.49|13.44|14.58||15.85|14.41|13.74|13.06|13.32|13.5|13.18|13.18|13.47|13.33|13.55|13.67|13.35|13.2|13.2|13.1|13.24|13.31|13.19|13.19|13.2
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||12.1|12|12.02|12.09|12.16|11.78|11.82|11.93|11.78|11.95|11.65|11.85|12.2|12.3|12.43|12.43|12.38|12.43|12.17|12.2|12|11.94|12.24|12.71|12.9|12.37|12.25|12.14|12.47|11.93|||12.02|12.54|11.47|11.57|11.48|10.86|10.74|10.94|10.96|10.87|10.91|11.03|11.11|11.69|10.87|10.81|10.85|10.83|10.65|10.6|10.68|10.78|10.8|10.51|10.48|10.54|10.54|10.54|10.37|10.49|10.69|10.88|10.97|10.85|10.85|10.91|10.98|10.84|10.9|10.98|10.95|11.06|10.9|10.63|10.65|10.75|10.35|10.28|10.29|10.35|10.45|10.08|10.06|10.08|10.17|10.16|10.3|10.26|10.63|10.55|||||||10.64|10.85|11.19|11.14|11.21|11.67|10.92|10.9|11.1|10.88|10.8|11.03|10.81|10.78|10.98|10.81|10.97|10.76|10.61|10.97|11.1|11.28|11.39|11.6|11.97|11.99|11.89|11.9|12|11.95|11.98|11.85|11.55|11.75|11.72|11.65|11.74|11.57|11.72|11.76|11.86|11.63|11.06|11.17|11.28|11.5|11.35|11.33|11.6|11.61|11.65|11.65|11.76|11.84|11.53|11.33|11.51|11.35|11.33|11.67|11.54|11.47|11.38|11.4|11.52|11.64|11.55|11.43|11.6|11.64|11.43|11.21|11.32|11.25|11.24|11.33|11.54|11.57|11.7|11.75|11.9|12.09|12.12|12.03|11.87|11.25||11.46|11.65|11.73|11.7|11.41|11.53|11.65|11.68|11.72|11.67|11.72|12.35|11.69|12.1|12.04|11.95|12.43|12.09|11.62||||11.43|11.15|10.79|11.13|11.23|11.16|10.81|10.93|10.6|10.89|10.6|10.77|10.79|10.41|10.08|9.9|9.75|10.18||11.11|11.21|10.97|11.05|11.35|11.16|11.48|11.52|11.9|12.42|12.9|13.15|13.29|13.2|12.89|13.32|13.61|13.45|13.88|13.95|13.7
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||13.52|13.38|13.29|13.38|13.49|13.53|13.65|13.67|13.59|13.53|13.58|13.8|13.93|13.99|14.05|14.1|13.92|13.85|13.63|13.13|12.97|12.55|12.75|12.83|12.58|12.22|12.27|12.33|12.48|12.22|||12.04|11.96|12|12.1|12.05|11.85|11.62|11.68|11.74|12.03|11.22|11.3|11.4|11.49|11.63|11.66|11.49|11.52|11.36|11.28|11.31|11.44|11.75|11.48|11.13|11.17|11.14|11.12|11.53|12.06|12.4|12.31|12.68|12.79|12.74|12.92|12.97|12.53|12.37|12.4|12.45|12.64|13.1|13.22|13.68|13.27|13.62|13.57|12.46|12.37|12.49|12.4|12.24|12.54|12.76|12.16|11.85|11.65|11.85|11.95|||||||11.6|11.4|11.16|11.45|11.19|11.32|11.39|11.55|12.12|12.3|11.55|11.3|11.26|11.26|11.21|11.42|11.31|11.28|11.58|11.37|12.12|11.33|11.49|11.84|12.09|12.1|12.46|12.2|12.48|12.7|13.09|12.58|11.85|11.8|11.89|12.21|11.64|10.86|10.14|10.01|9.84|9.68|9.46|9.49|9.6|9.59|9.53|9.57|9.63|9.75|9.91|9.75|9.38|9.51|9.5|9.69|9.75|9.35|9.32|9.33|9.26|9.24|9.16|9.21|9.28|9.37|9.19|9.22|9.22|9.25|9.11|8.78|8.79|9.04|9.05|9.08|9.11|9.27|9.28|9.29|9.73|9.37|9.22|9.12|9.23|9.06||8.92|8.97|9.06|9.33|8.95|9.19|9.4|9.42|9.45|9|9.08|9.27|9.65|9.58|9.3|8.96|8.92|8.82|8.55||||8.97|8.62|8.37|8.64|8.41|8.39|8.22|8.24|8.16|8.19|7.99|8.03|8.3|8.42|7.65|6.98|6.94|7.3||7.75|7.73|7.72|7.71|7.98|8.2|8.29|8.23|8.09|8.39|8.42|8.43|8.29|8.55|7.84|7.74|7.76|7.62|7.57|7.38|7.46
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||23.73|24|24.2|24.85|25.38|26.1|28.2|26.97|26.14|26.58|26.68|25.82|25.6|26|25.7|26.6|26.68|24.43|22.21|20.19|18.65|18.68|19|18.89|18.6|18.65|18.55|17.06|17.25|17.72|||17.39|16.85|16.29|16.22|16.3|16.25|15.91|16.07|16.05|16.31|15.65|15.91|16.29|16.49|16.95|16.53|15.8|15.49|15.25|15.22|15.25|15.29|15.3|14.95|15.06|15.04|14.78|14.61|15.09|15.37|15.59|15.69|15.7|15.97|15.78|15.99|16.15|16.58|17.04|17.15|17.26|17.7|18.02|18.02|17.85|17.75|17.39|17.45|17.22|16.95|17.35|17.06|17.1|16.99|17.24|17.09|17.21|17.17|18.22|17.83|||||||17.99|18.45|18.96|18.88|19.11|18.54|18|17.86|18.85|18.02|17.83|16.9|16.46|16.18|16.93|17.18|17.6|16.98|17.82|16.28|16.37|15.64|15.25|14.69|15.78|15.25|14.6|14.34|14.75|14.56|13.49|13.45|13.24|13.35|13.39|13.56|13.7|13.16|13.72|13.12|12.1|11.71|11.71|11.9|12.08|12.29|12.35|12.19|12.25|12.12|12.35|12.31|11.94|12.04|12.38|11.56|11.65|11.43|11.5|11.69|11.6|11.5|11.44|11.46|11.5|11.74|11.98|11.24|11.34|11.5|11.41|11.09|11.2|11.41|11.47|11.77|11.99|12|12.1|12.28|12.55|12.65|12.68|12.78|12.5|12.4||12.57|12.58|12.73|12.78|13.11|13.94|13.14|14.44|14.01|12.96|12.59|12.3|11.62|11.76|11.95|11.45|11.35|10.99|10.96||||10.4|10.21|10.05|10.15|10.05|9.97|9.69|9.58|9.39|9.36|9.45|9.43|9.41|9.2|9.11|8.72|9.09|9.7||10.44|10.63|10.54|10.44|10.63|10.97|11.08|10.97|11.36|11.77|12.01|11.38|11.1|10.88|10.69|10.95|10.89|10.76|10.83|10.76|10.8
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||16.9|16.83|16.88|16.94|16.94|16.79|16.86|16.86|16.6|16.9|17.08|17.28|17.15|17.15|17.47|17.51|17.28|17.28|17.42|17.56|17.58|17.09|17.24|17.51|17.58|17.34|17.27|17.3|17.34|17.09|||17.05|17.35|17.58|17.45|16.78|16.52|16.44|16.47|16.62|16.45|16.14|16.41|16.64|16.79|17.03|17.21|17.25|17.31|16.95|16.8|17.06|17.25|17.49|17.45|17.46|17.7|17.55|16.72|17.07|17.71|18.25|18.37|18.63|18.76|18.83|18.68|19.36|18.6|18.6|19.49|18.58|19.56|20.59|21.67||23|22.98|22.77|22.54|22.39|22.49|22.54|22.2|22.43|22.71|22.79|23.42|22.91|23.93|25.86|||||||26.49|26.66|26.94|27.73|28.22|27.97|26.4|26.96|26.2|26.3|26.55|26.97|25.88|24.48|24.79|25.9|27.89|28.28|25.98|24.87|24.35|25.69|23.35|21.79|23.24|22.04|20.27|20.09|20.11|19.91|19.56|19.47|18.86|19.19|19.27|19.46|19.45|19.28|19.8|19.39|19.29|18.98|19.53|19.75|19.81|19.92|20.09|19.85|20.08|19.85|20.1|20.22|20.1|19.79|19.31|19.48|19.8|19.78|19.93|20.16|20.1|19.84|20.88|20.68|20.27|20.44|19.77|19.66|20.07|19.55|19.48|19.25|19.65|19.72|19.44|19.52|19.8|19.56|19.66|20.18|19.4|19.5|19.6|20.2|18.38|18.33||18.67|18.79|18.57|18.82|18.94|18.96|19.58|19.73|18.87|18.5|18.35|18.7|19.76|20.28|18.44|17.22|17.24|17.15|16.88||||16.65|15.98|16.11|18.13|18.28|18.42|18.2|18.25|17.32|17.6|17.63|18.09|18.5|17.73|17.62|16.24|17.2|18.05||20.74|20.82|20.98|20.3|20.84|20.72|20.92|20.65|21|21.82|22.07|22.21|22.99|22.11|22.19|23.16|23.38|22.47|23.22|24.18|23.46
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||11.95|11.93|12.07|12.15|12.1|12|12.02|11.95|11.81|11.85|11.62|11.91|11.88|12|12.19|12.16|12.09|12.04|11.86|11.87|11.74|11.71|12.06|12.06|11.63|11.86|11.57|11.59|11.54|11.53|||11.45|11.45|11.64|11.6|11.58|11.76|11.44|11.41|11.35|11.15|11.2|11.44|11.59|11.71|11.8|12.28|12.45|12.3|12.13|11.41|11.95|12.32|12.65|12.49|13|13.5|13.8|13.45|14.4|14.61|14.05|13.43|13.74|13|12.25|12.26|12.34|12.28|12.05|12|12.08|12.07|12.08|11.7|11.62|11.94|11.93|12.25|12.22|12.18|12.17|12.18|11.94|11.68|11.88|11.82|11.98|11.77|11.84|11.65|||||||11.68|11.65|11.55|11.55|11.55|11.87|11.99|12.25|11.88|12|12.18|12.45|11.47|11.39|11.31|11.52|11.49|11.48|12.38|13.34|17.55|15.95|14.5|13.18|11.98|10.89|10|10.05|10.11|9.92|9.92|9.86|9.89|10.27|11|10.08|9.99|9.79|9.76|9.83|9.79|9.68|9.54|9.49|9.5|9.85|9.73|9.77|9.99|10.42|9.57|9.65|9.4|9.38|9.31|9.36|9.38|9.34|9.32|9.35|9.4|9.32|9.3|9.27|9.18|9.18|9.28|9.32|9.35|9.01|8.87|8.62|8.53|8.65|8.75|8.76|8.81|8.78|8.79|8.88|8.92|8.82|8.71|8.63|8.59|8.49||8.67|8.62|8.55|8.45|8.37|8.37|8.58|8.59|8.5|8.46|8.32|8.28|8.3|8.38|8.38|8.38|8.34|8.26|8.15||||7.93|7.8|7.7|7.78|7.78|7.83|7.73|7.63|7.55|7.57|7.55|7.57|7.55|7.35|7.38|7.06|7.17|7.6||8.17|8.84|8.2|7.98|8.16|8.27|8.33|8.11|8.57|8.71|8.82|8.81|8.86|8.7|8.51|8.39|8.39|8.34|8.33|8.32|8.28
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||12.12|11.92|12.11|12.12|12.15|12.26|12.02|12.2|12.3|12.68|12.13|11.3|11.45|11.4|11.16|11.18|11.36|10.57|10.52|10.44|10.41|10.33|10.33|10.42|10.58|10.87|10.91|10.94|10.92|10.7|||10.68|10.77|10.9|10.97|10.77|10.8|10.72|10.61|10.53|10.54|10.42|10.57|10.66|10.74|10.94|10.92|10.97|11.07|11.05|11.22|11.45|11.51|11.72|11.77|11.9|10.96|11.03|10.79|11.5|12.07|12.21|12.48|12.64|13.18|13.95|13.42|12.98|12.84|12.94|11.99|11.65|11.84|11.84|11.51|11.18|11.05|11.27|10.95|10.94|10.99|10.9|11.02|11.18|10.79|10.83|10.96|11.03|11.11|10.69|10.57|||||||10.65|10.77|10.67|10.35|10.32|10.29|10.31|10.24|10.29|10.4|10.4|10.37|10.46|10.46|10.55|10.61|10.57|10.4|10.23|10.37|10.47|10.5|10.53|10.62|10.74|10.9|10.72|10.52|10.51|10.47|10.35|10.37|10.3|10.53|10.57|10.98|10.33|10.28|10.28|10.32|10.29|10.14|10.11|10.27|10.29|10.3|10.37|10.45|10.13|10.13|10.09|10.08|9.89|9.81|9.76|9.85|9.89|9.92|9.91|9.93|9.92|9.81|9.93|9.94|9.96|9.98|9.98|9.98|9.97|9.96|9.94|9.76|9.7|9.77|9.81|9.83|9.87|9.93|10.04|10.09|10.08|10.17|10.04|9.98|9.95|9.96||10.03|10.05|10.1|10.05|10.03|10.26|10.1|10.32|10.42|10.59|10.45|9.97|9.98|10|9.99|10|10.04|9.86|9.86||||9.73|9.79|9.8|9.85|9.91|10|10|9.9|9.91|9.97|10.39|9.75|9.78|9.64|9.58|9.37|9.44|9.84||10.32|10.49|10.41|10.4|11.06|10.93|10.98|10.62|10.72|10.66|10.59|10.71|10.68|10.6|10.55|10.73|10.83|10.77|10.97|11.16|10.62
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||82.6|79|81.7|78.5|72.35|68.38|70.08|68.23|66.75|67.93|67.56|71.98|70.77|72.43|69.95|71.64|72.65|71.5|67.72|63.81|58.96|56.6|56.27|57.49|58.6|56.14|52.48|53.28|51.2|53.3|||51.48|50.84|51.71|47.96|47.67|48.3|45.52|43.09|43.47|43.7|44.24|44.75|46.2|44.22|45.48|46.15|47.6|46.36|42.99|43.09|43.69|44.49|45|45.17|46.15|45.35|42.98|39.4|40.5|42.78|42.06|42.85|43.45|40.79|41.86|42.38|44.28|44.4|44.73|46.12|44.68|46.88|47.23|49.5|50.66|53.5|51.24|46.76|48|46.78|46.6|43|41.76|45.28|47.47|47.05|46.36|43.46|41.95|43.19|||||||42.99|43.56|42.05|42.6|42.43|44.67|45.08|44.99|43.44|40|39.85|39.42|40.23|39.52|37.37|36.96|37.86|37.32|39.68|39.88|43.43|43.7|44.29|44.13|42.98|42.34|41.36|42.57|41.24|44.87|43.21|39.57|39|37.13|37.45|36.79|35.07|32.32|33.08|33.3|33.66|33.52|34.56|34.99|34.74|35.03|34|31.92|31.18|30.94|31.68|31.32|32.57|33.28|31.86|31.75|32.05|30.98|33.66|32.85|32.4|31.8|32.35|31.93|31.28|30.5|30.65|31.47|29.67|29.51|29.2|29.96|28.26|28.38|27.2|26.31|26.41|25.9|26.32|26.5|26.53|26.78|26.57|26.35|26.08|25.6||26.31|26.91|25.99|26.12|26.28|26.22|26.55|26.72|26.93|26.84|27.04|26.74|27.8|27.7|26.94|26.95|27.4|27.43|27.44||||27.2|26.97|27.35|26.19|25.6|25.77|25.82|23.47|22.92|22.53|22.8|22.82|23.33|22.37|22.18|21.3|22.21|23.46||25.43|26.6|26.52|27.85|26.8|26.26|25.48|25.94|27.19|27.97|27.98|28.46|28.99|29.14|29.36|30|27.99|27.98|27.16|27.07|27.56
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||28.09|28.21|27.69|26.45|26.99|27.24|26.93|27.1|26.85|27.49|28.52|28.8|28.46|28.3|28.94|28.49|27.5|27.48|27.2|26.87|27.53|27.07|25.51|25.78|25.78|25.82|26.25|27.92|25.92|25.79|||25.67|25.29|25.69|25.56|25.59|26.1|25.13|25.28|23.85|22.72|22.69|22.6|22.77|21.73|22.02|22.02|22.39|22.6|22.18|22.15|22.42|22.28|22.68|23.15|23.54|23.8|23.74|23.7|23.88|23.99|23.66|23.64|23.86|24.28|24.38|23.3|23.56|23.55|23.69|24|23.12|22.44|21.87|21.78|22.2|22.22|22.69|22.68|22.09|22.15|22.17|22.3|22.84|22.09|22.23|22.1|22|21.3|21.71|20.55|||||||19.89|19.78|19.38|19.36|19.2|19.09|19.22|19.22|19.5|19.63|19.93|19.98|20.19|20.1|20.2|20.24|20.06|19.29|19.19|19.26|19.41|19.42|19.38|19.35|19.94|20.43|19.48|19.42|19.45|19.24|19.17|19.3|19.04|19.11|19.19|19.21|19.21|19.15|19.26|19.23|19.27|19.24|19.21|19.46|19.58|19.57|19.75|19.72|19.64|19.5|19.26|19.52|19.09|19|19.05|19.46|19.55|19.5|19.4|19.32|19.3|19.29|19.3|19.25|19.35|19.13|19.16|19.11|19.18|19.19|19.02|18.88|19.09|19.27|19.19|19.11|19.3|19.58|19.6|19.7|19.58|19.45|19.41|19.8|19.81|19.59||19.83|20.08|19.98|19.64|19.8|19.8|19.72|19.75|19.82|19.61|19.64|19.87|20.5|20.02|19.69|19.58|19.57|19.91|19.72||||19.66|19.11|18.98|19.19|19.14|18.98|19.05|19.69|19.65|19.45|19.69|19.78|20.04|19.7|19.78|18.91|18.99|19.75||21.29|21.57|21.5|21.42|22|21.37|21.39|21.5|21.9|22.03|22.5|22.76|23.15|22.72|20.9|21.14|21.54|20.73|19.27|19.2|19.05
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||6.75|6.77|6.99|7.02|6.8|6.79|6.84|6.73|6.73|6.76|6.69|6.6|6.55|6.64|6.78|6.85|6.73|6.66|6.64|6.59|6.63|6.8|6.75|6.72|6.7|6.67|6.62|6.52|6.46|6.3|||6.36|6.46|6.62|6.6|6.05|5.96|6.02|6.13|6.02|5.88|5.85|5.84|5.96|6.08|5.9|6.01|6.34|6.49|6.84|7.39|7.55|7.48|7.53|7.48|7.43|7.46|7.48|7.4|7.48|7.52|7.57|7.7|7.97|9.45|8.59|8.08|7.59|7.6|7.27|7.37|7.43|7.4|7.35|7.27|7.17|7.2|7.19|7.27|7.29|7.36|7.44|7.13|7.16|7.36|7.48|7.45|7.57|7.53|7.61|7.7|||||||7.87|7.81|7.98|8.06|8.02|8.33|8.68|8.99|8.43|8.68|8.6|8.45|8.68|8.28|8.44|8.47|8.63|8.47|8.71|8.92|8.73|8.4|8.15|7.98|8.17|8.24|8.01|7.93|8.03|8.05|7.74|7.73|7.54|7.61|7.65|7.7|7.64|7.66|7.75|7.71|7.73|7.65|7.73|7.83|7.77|8|8.11|8.09|7.93|7.95|7.97|7.93|7.79|7.78|7.79|7.93|8.05|8.15|8.18|7.99|7.96|7.94|8.01|8.12|8.2|8.24|8.11|7.92|8.09|8.04|8.01|7.82|8.41|8.58|8.35|8.67|8.63|8.9|9.45|9.6|9.68|10.23|10.82|10.8|10.67|10.58||10.47|10.2|10.3|10.53|10.63|10.42|10.55|10.73|10.65|10.5|10.08|9.81|10|10.15|10.16|9.78|9.8|9.75|9.84||||9.98|10.1|10.08|10.12|10.08|9.98|10.15|10.14|10.46|10.35|9.92|9.97|9.95|9.7|9.7|9.26|9.12|9.23||9.34|9.26|9.39|9.46|9.33|9.35|9.32|9.58|10.12|9.42|9.35|9.35|9.35|9.7|9.59|9.54|9.95|9.85|9.35|9.4|9.32
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||93.81|88.88|89.76|96.69|89.2|85.65|81.49|84.04|80.6|82.07|78.28|80.25|82.45|83.85|89.2|92.5|94.27|91.05|91.87|89.2|81.09|77.18|84.41|88|82|80.92|79.37|82.88|79.85|76.98|||69.98|63.62|57.84|53.88|53.65|50.1|50.99|51.47|52.55|53.33|51.8|49.49|51.29|53.93|55.8|54.72|57.57|53.97|50.49|49.96|47.5|46.02|46.67|45.42|44.58|44.35|44.77|44|44.4|44.35|44.2|43.91|44.35|45.17|46.53|48.78|49.36|47.38|49.15|48.72|45.98|45.51|47.16|47.5|44.26|43.86|43.76|44.37|42.1|41.8|42.85|42.24|43|43.07|43.94|45.55|44.29|43.63|46.68|46.98|||||||46.89|47.27|47.4|47.77|47.7|49.57|50.25|49.88|52.5|49.46|47.15|47.67|45.76|41.67|41.8|41.43|42.14|39.05|39.88|42.4|43.04|39.73|40.21|39|40.5|40.4|41.36|40.48|41.69|43.05|43|41.9|41.45|40.4|38.88|38.58|38.86|39.47|40.07|41|39.62|37.29|34.64|35.23|35.29|35.38|35.97|35.6|36.06|35.87|36.64|37.53|36.32|36.94|36.06|34.88|36.18|33.37|32.11|33.42|32.3|32.14|32.61|32.98|33.3|33.68|33.8|33.5|34.14|33.88|33.6|32|33.08|34.21|33.48|35.15|35.6|35.97|36.35|36.23|36.28|36.82|36.64|37.2|36.64|37.32||39.44|40.99|41.59|40.78|40.58|40.88|40.85|41.8|43.5|41.46|39.88|38.11|39.15|39.96|40.66|38.4|39|38.55|38.16||||37.51|35.8|35.74|36.1|37.15|37.22|35.39|35.83|33.48|34.5|34.1|34.7|34.5|34.05|33.88|32|32.47|34.5||39.2|39.5|39|38.79|40.67|41.86|42.92|43.6|43.12|45.5|45.46|46.28|46.43|47.08|46.04|45.06|47.2|45.5|47.72|48.4|45.75
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||25.05|24.88|24.77|25.2|25.28|25.33|25.24|25.24|24.11|24.48|24.12|24.26|24.93|25.1|26.02|26.26|26.5|25.16|25.49|24.59|22.48|22.07|21.99|22.5|21.4|20.77|20.41|22|21.7|21.16|||21.32|21.45|21.05|21.37|21.37|21.14|21.4|21.31|20.47|20.53|21.36|20.53|20.99|22.77|22.45|22.18|21.8|21.5|20.34|19.43|19.48|19.87|19.73|18.81|18.68|18.75|18.47|18.37|19.12|19.76|20.1|20.58|20.68|20|19.84|20.09|20.23|19.9|20.26|20.58|18.9|19.14|19.11|19.37|21.36|20.1|20.33|20.17|18.69|18.68|18.88|19.02|18.7|18.98|19.34|19.46|19.74|19.75|21.35|21.01|||||||21.36|22.24|22.23|21.28|23.24|22.25|20.23|19.3|20.85|20.8|21.19|19.81|19.48|19.33|18.46|17.48|17.33|17.48|17.32|17.95|16.64|15.28|15.35|15.55|16.01|16|16.52|16.51|16.73|16.55|16.43|16.37|16.18|16.52|16.58|16.08|16.06|15.58|15.67|15.78|15.75|15.63|15.72|15.95|16.1|16.1|16.18|16.11|16.11|16.19|16.48|16.64|16.74|17.44|16.45|16.48|16.98|15.87|15.95|16.09|15.54|15.39|15.47|15.55|15.8|16.22|15.19|15.29|15.35|15.39|15.16|14.97|14.85|15.17|15.23|15.82|15.87|16.89|16.17|14.89|14.65|14.36|13.99|13.93|13.93|13.77||14.09|14.17|14.13|14.29|14.3|14.53|14.7|14.98|14.96|15.45|15.77|15.28|15.49|15.55|14.26|13.74|13.75|13.8|13.72||||13.56|13.37|13.25|13.35|13.47|13.4|13.22|13.13|13.25|12.68|12.7|12.72|12.68|12.55|12.55|12.32|12.43|12.98||13.82|13.85|13.88|13.96|14.1|14.29|14.32|14.28|14.44|15.05|15.13|14.93|14.9|14.72|14.58|14.84|14.81|14.81|15.1|15.12|14.99
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||12.84|13.03|13.19|12.78|12.92|12.67|12.52|12.48|12.13|12.72|13.4|13.75|13.67|13.41|13.57|13.64|13.4|13.35|13.48|12.96|12.75|12.56|12.42|12.57|12.3|12.58|12.95|12.36|12.5|11.74|||11.73|11.88|11.72|11.66|11.63|11.3|11.27|11.25|11.12|11.27|10.91|10.95|11.13|10.96|11.1|11.24|11.43|11.83|11.74|11.25|11.3|11.23|11.35|11.39|11.1|10.84|10.96|11.23|11.6|12.49|12.6|12.72|12.71|12.96|12.39|11.5|11.48|11.38|11.04|10.15|9.8|9.97|10.15|10.3|10.15|10.18|10.2|10.2|10.16|10.04|9.91|9.9|10.08|10.35|10.49|10.6|10.99|10.96|11.1|10.8|||||||10.78|10.71|10.52|10.39|10.38|10.48|10.79|10.9|10.99|10.83|11.04|11|11.16|11.22|11.46|11.62|11.5|11.42|11.15|10.81|11.38|11.66|10.88|10.55|10.9|10.93|10.56|10.7|10.8|10.83|10.31|10.09|10.02|10.05|10.17|10.12|10.2|10.19|10.23|10.24|10.04|9.99|10.26|10.48|10.96|10.55|10.45|10.58|10.07|10.41|9.99|9.83|9|8.84|8.76|8.88|8.84|8.9|8.82|8.67|8.62|8.38|8.53|8.65|8.4|8.22|8.11|8.13|8.1|8.08|8.06|7.98|7.96|8|8.12|8.25|8.17|8.33|8.32|8.04|8.16|8.16|8.13|8.09|8.05|8.14||8.02|8.05|8.27|8.18|8.03|8.14|8.05|8.11|8.18|8.25|8.35|8.02|7.97|8.07|7.87|7.84|7.84|7.96|7.7||||7.65|7.59|7.65|7.76|7.78|7.78|7.77|7.69|7.69|7.77|7.88|7.91|7.92|7.84|7.93|7.81|7.87|8.16||8.4|8.45|8.46|8.57|8.91|9.03|9.05|8.85|8.72|8.79|8.83|8.97|8.88|8.94|8.91|8.69|8.84|8.57|8.68|8.76|8.76
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||9.08|9.24|9.34|9.12|9.18|9.2|9.25|9.07|9.05|9.23|9.28|9.5|9.45|9.5|9.4|9.47|9.68|9.59|9.2|9.2|9.13|9.05|9.38|9.27|8.85|8.26|8.15|7.87|7.89|7.98|||8.07|7.86|7.88|7.96|8|8.05|7.7|7.64|7.6|7.57|7.5|7.65|7.62|7.49|7.56|7.56|7.7|7.77|7.85|7.91|7.62|7.63|7.71|7.68|7.71|7.8|7.76|7.48|7.76|7.97|8.2|8.35|8.68|8.57|8.69|7.91|7.95|7.94|7.85|7.94|7.81|7.74|8.07|8.1|7.76|7.68|7.94|8|8.18|8.15|8.03|7.97|7.76|7.85|7.88|8.03|8.19|8.14|7.76|7.27|||||||7.01|6.94|6.35|6.21|6.19|6.12|6.22|6.22|6.25|6.24|6.23|6.2|6.23|6.3|6.28|6.23|6.22|6.16|6.17|6.17|6.13|6.1|6.08|6.08|6.2|6.25|6.42|6.2|6.25|6.12|6.06|6.04|5.99|6.07|6.11|6.15|6.16|6.18|6.19|6.15|6.08|6.01|6.01|6.11|6.11|6.08|6.14|6.13|6.07|6.11|6.03|5.97|5.91|5.95|5.93|5.92|5.93|5.87|5.86|5.85|5.86|5.85|5.87|5.88|5.82|5.81|5.84|5.83|5.8|5.79|5.75|5.67|5.7|5.77|5.81|5.81|5.84|5.87|5.92|5.94|5.93|5.92|5.88|5.99|5.98|5.94||5.99|5.92|5.93|6.17|6.13|6.15|6.18|6.22|6.19|6.14|6.15|6.16|6.15|6.3|6.35|6.11|6.05|6.18|5.98||||6.11|6.1|6|6.03|5.94|5.87|5.74|5.76|5.79|5.78|5.76|5.76|5.68|5.72|5.82|5.39|5.79|6.28||6.6|6.67|6.63|6.58|6.66|6.72|6.68|6.62|6.6|6.62|6.63|6.7|6.73|6.75|6.59|6.55|6.5|6.5|6.45|6.43|6.41
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||33.15|33.08|33.08|32.98|31.68|32.41|30.39|30.21|30.48|30.88|29.18|29.6|30.31|29.54|29.27|29.33|29.65|29.11|29.26|29.69|27.98|26.08|26.21|26.67|25.8|25.73|25.98|26|26|25.65|||25.78|25.46|25.88|25.52|25.19|25.1|26.08|25.39|25.13|25.11|24.14|25.26|25.37|25.6|25.88|25.92|26.46|26.74|27.2|26.7|27.05|27.5|28.08|27.79|28.2|27.91|28.38|28.05|28.7|29.77|30.5|31.26|33.05|33.15|32.99|30.2|30.43|30.9|31.16|31.07|30.76|31.24|32.35|30.16|30.31|29.67|30.75|30.02|29.95|29.88|29.28|29.31|29.41|29.88|30.78|31.29|32.4|32.19|33.3|33.48|||||||33.7|32.2|32.6|33.2|32.9|30.44|30.87|30.61|31.4|31.3|32.32|32.18|31.5|31|31.09|31.13|31.08|30.18|29.48|29.8|29.74|30.2|30.14|29.48|29.89|29.85|29.18|28.5|28.72|28.76|28.99|29.39|29.68|30.12|30.72|28.22|27.94|27.88|27.59|27.64|26.22|26.3|26.57|26.05|26.25|26.2|26.4|26.59|26.05|25.84|25.83|25.82|25.83|25.79|25.78|25.92|26|25.3|25.58|25.3|25.35|25.17|25.45|25.34|25.92|26.35|25.93|25.78|25.8|25.99|25.89|25.97|25.45|24.32|24.81|25.25|25.35|25.55|25.89|24.76|24.69|24.7|24.67|24.54|24.63|24.25||24.37|24.02|24.42|24.66|24|24.45|24.46|24.34|24.4|24.46|24.7|24.8|24.75|24.89|24.8|24.63|24.82|25.1|24.54||||24.5|24.38|24.56|24.7|23.89|23.9|23.96|23.68|23.62|24.18|24.32|24.55|24.28|24.4|24.57|24|24.05|24.7||25.82|26.08|26.06|25.75|26.32|26.83|27.21|26.86|26.27|26.56|27|27.45|27.4|27.51|27.49|27.28|27.88|28.18|28.14|27.79|27
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||10.37|10.41|10.47|10.6|10.79|10.6|10.79|11.11|10.2|10.1|10.03|10.2|10.3|10.39|10.47|10.5|10.1|10.09|10.23|10.18|10.25|10.07|9.95|9.96|9.87|9.64|9.64|9.58|9.45|9.35|||9.28|9.4|9.6|9.68|9.53|9.57|9.56|9.61|9.64|9.44|9.45|9.69|9.83|9.77|9.65|9.53|9.52|9.48|9.33|9.23|9.27|9.31|9.4|9.38|9.34|9.26|9.36|9.15|9.73|10.03|10.22|10.28|10.54|10.84|10.86|10.98|11.35|11.25|10.98|11.25|10.52|9.61|9.56|9.54|9.48|9.42|9.24|9.24|9.29|9.26|9.39|9.37|9.26|9.39|9.46|9.45|9.61|9.48|9.55|9.59|||||||9.36|9.45|9.21|9.07|8.92|8.8|8.94|8.97|9.25|9.38|9.15|9.27|9.32|9.28|9.31|9.43|9.48|9.47|9.32|9.28|9.38|9.53|8.95|8.94|9.11|9.12|9.02|9.15|8.75|8.61|8.54|8.52|8.48|8.47|8.48|8.59|8.57|8.53|8.56|8.54|8.54|8.51|8.49|8.52|8.64|8.57|8.57|8.59|8.58|8.56|8.54|8.49|8.43|8.54|8.44|8.53|8.55|8.53|8.62|8.6|8.55|8.4|8.37|8.53|8.35|8.28|8.28|8.13|8.1|8.07|8.04|7.93|8|8.04|8.11|8.1|8.11|8.19|8.18|8.21|8.21|8.21|8.2|8.23|8.17|8.13||8.13|8.3|8.27|8.26|8.22|8.27|8.38|8.44|8.42|8.4|8.39|8.45|8.58|8.63|8.39|8.41|8.42|8.46|8.27||||8.22|8.18|8.38|8.38|8.46|8.34|8.34|8.33|8.32|8.39|8.49|8.43|8.45|8.34|8.47|8.35|8.26|8.6||9.11|9.17|9.24|8.91|9.12|9.17|9.23|9.1|9.07|9.12|9.16|9.2|9.26|9.21|8.94|8.94|8.93|8.8|8.9|8.78|8.77
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||3.83|3.84|3.86|3.93|3.88|3.7|3.71|3.72|3.68|3.72|3.7|3.7|3.68|3.72|3.75|3.74|3.75|3.76|3.78|3.78|3.49|3.5|3.54|3.56|3.5|3.45|3.43|3.44|3.44|3.41|||3.38|3.39|3.41|3.42|3.43|3.42|3.43|3.47|3.45|3.41|3.34|3.37|3.37|3.39|3.43|3.46|3.46|3.5|3.5|3.53|3.52|3.52|3.53|3.49|3.46|3.47|3.43|3.38|3.51|3.58|3.64|3.68|3.68|3.7|3.69|3.66|3.66|3.6|3.58|3.59|3.6|3.49|3.48|3.46|3.6|3.64|3.68|3.69|3.72|3.72|3.75|3.64|3.58|3.6|3.66|3.67|3.7|3.61|3.71|3.64|||||||3.71|3.78|3.81|3.91|4.04|3.73|3.85|3.59|3.69|3.65|3.62|3.61|3.6|3.53|3.47|3.46|3.48|3.42|3.41|3.46|3.46|3.48|3.53|3.48|3.57|3.56|3.57|3.55|3.57|3.55|3.5|3.48|3.45|3.5|3.51|3.47|3.46|3.44|3.41|3.41|3.44|3.38|3.37|3.4|3.41|3.45|3.47|3.55|3.57|3.72|3.46|3.45|3.38|3.38|3.38|3.4|3.4|3.4|3.4|3.4|3.39|3.41|3.38|3.39|3.34|3.33|3.29|3.25|3.25|3.25|3.23|3.18|3.18|3.21|3.24|3.26|3.27|3.32|3.47|3.47|3.51|3.47|3.34|3.29|3.28|3.26||3.27|3.28|3.27|3.26|3.24|3.26|3.3|3.29|3.29|3.26|3.23|3.23|3.22|3.27|3.23|3.22|3.22|3.24|3.19||||3.19|3.14|3.18|3.18|3.15|3.15|3.2|3.06|3.02|3.02|3.01|3.02|3.02|2.97|3.01|2.91|3.01|3.2||3.38|3.4|3.36|3.35|3.44|3.46|3.46|3.45|3.53|3.6|3.55|3.53|3.5|3.52|3.5|3.39|3.39|3.36|3.38|3.4|3.37
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||19.29|19.38|19.42|19.02|19.15|18.92|19.01|19.04|18.85|19.19|19.56|20.06|19.74|19.8|19.9|19.7|19.41|19.34|19.39|19.23|19.23|19.48|18.88|19.13|19.37|19.47|18.93|18.99|18.23|18.19|||18.18|18.07|18.38|18.52|18.46|18.35|18.63|18.88|18.94|17.3|17.13|17.2|17.22|17.01|16.97|16.98|17.17|17.2|17.22|17.34|17.43|17.39|17.32|17.15|17.07|17.17|17.28|17.24|17.8|18.16|18.17|18.79|19.05|19.05|19.02|19.06|18.91|19.02|18.99|18.95|18.71|18.49|18.49|18.47|18.27|18.14|18.28|18.37|18.2|18.08|18.12|18.12|18.13|18.32|18.55|18.69|18.8|18.67|18.26|17.98|||||||17.65|17.49|17.36|17.41|17.25|17.22|17.6|17.73|17.92|17.92|18.04|18.19|18.4|18.28|18.44|18.7|18.62|18.06|17.95|18.15|18.35|18.37|18.3|18.33|18.83|19.08|18.54|18.46|18.53|18.37|18.42|18.52|18.3|18.42|18.46|18.36|18.22|18.24|18|18.08|18.06|17.94|17.94|18.15|18.47|18.3|18.57|18.46|18.33|18.47|18.35|17.99|17.62|17.71|17.48|17.81|17.95|18.03|17.73|17.95|18.01|17.69|18.18|18.45|18.06|17.98|17.76|18.08|18.65|18.66|17.15|16.9|17.1|17.05|17.22|17.38|17.45|17.96|18.88|20.51|19.55|17.77|16.21|16.4|16.8|16.69||16.56|16.57|16.46|16.49|16.55|16.68|16.82|16.95|16.79|16.82|16.74|16.89|17|17.02|16.64|16.73|16.7|16.74|16.48||||16.46|16.78|17.44|18.2|18.17|18.18|18.1|18.06|17.86|17.92|18.07|18.41|18.6|17.98|17.92|17.42|18.4|19.32||20.39|20.63|20.62|20.5|20.65|20.8|21.13|21.4|21.45|21.5|21.8|22.18|21.4|20.68|20.6|20.12|20.25|20.15|20.15|20.32|20.09
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.9|0.95|1|1.05|1.1|1.16|1.22|1.28|1.35|1.42|1.49|1.57|1.8|1.76|||||||1.91|1.89|1.8|1.79|1.76|1.82|1.82|1.86|2|1.9|1.81|1.76|1.83|1.93|1.85|2.01|2.16|2.17|2.25|2.3|2.26|2.26|2.3|2.39|2.47|2.36|2.39|2.42|2.46|2.39|2.34|2.31|2.22|2.26|2.29|2.31|2.34|2.49|2.37|2.28|2.41|2.49|2.49|2.62|2.64|2.51|2.39|2.28|2.2|2.22|2.32|2.3|2.31|2.37|2.46|2.34|2.23|2.35|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.56|3.53|3.42|3.45|3.5|3.55|3.49|3.55|3.66|3.63|3.84|3.76|3.62|3.55|3.61|3.62|3.68|3.68|3.75|3.82|3.72||3.76|3.77|3.81|3.81|3.72|3.77|3.75|3.85|3.89|3.9|3.82|3.75|3.69|4.05|3.95|3.89|3.7|3.52|3.35|||||3.29|3.34|3.52|3.57|3.64|3.75|3.73|3.87|3.93|3.88|4.06|3.95|3.76|3.72|3.68|3.52|3.71||3.99|3.86|3.89|3.72|3.6|3.44|3.28|3.2|3.34|3.37|3.48|3.56|3.6|3.73|3.78|3.75|3.61|3.76|3.6|3.43|3.34
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||21.46|21.35|21.95|20.75|21|20.87|20.73|20.86|19.93|18.88|18.86|19.46|19.55|19.31|21.44|21.6|19.64|17.96|17.83|18.07|17.65|17.4|17.94|18.2|18.09|17.02|17.15|17.11|17.13|17.58|||18.12|19.08|17.86|16.39|15.96|14.51|14.42|14.7|14.64|14.36|14.2|14.94|15.11|15.5|16.42|15.95|14.93|14.63|14.47|14.49|14.59|14.67|14.8|14.68|14.59|14.76|14.75|14.64|15.24|15.59|16.17|16.1|16.32|16.38|16.43|16.7|17.01|17.09|17.22|17.45|17.45|18.41|17.27|15.98|15.82|15.9|16.15|15.98|15.95|15.92|16.11|16.3|16.57|16.52|16.72|16.88|16.66|16.33|16.09|16.22|||||||16|16.34|15.29|15.6|15.86|15.34|14.85|15.19|15.59|15.48|14.92|14.76|14.92|14.89|14.92|14.82|14.88|14.81|14.74|15.04|15.09|15.14|15.16|15.41|15.93|15.85|15.71|15.71|15.72|15.6|15.63|16|15.94|16.16|16.15|16.05|16.05|15.98|16.06|16.06|15.71|15.48|15.34|15.44|15.69|16.03|16.12|16.06|15.78|15.9|16|16.08|15.9|15.9|15.8|15.68|15.77|15.66|15.61|15.74|15.67|15.84|15.92|16.17|16.53|16.61|16.5|16.42|16.65|16.53|16.48|15.87|16.02|16.5|16.73|17.58|17.03|16.72|16.8|16.94|17.05|16.97|16.01|16.55|16.5214|16.7857||16.9143|23.07|23.2|23.03|22.97|23.35|23.75|23.75|23.98|23.28|23.51|23.33|23.52|23.99|23.85|23.75|23.75|23.61|23.19||||23.06|22.99|22.62|22.28|22.63|23|22.67|22.34|22.12|22.13|22.59|22.63|23|21.68|21.03|20.33|21.44|22.51||24.2|24.09|24.39|24.18|24.88|24.59|24.83|24.58|23.85|24.4|24.42|24.79|23.72|23.57|23.18|23.6|23.86|23.62|23.95|23.84|23.82
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||5.01|5.03|4.99|4.98|4.99|4.98|4.98|4.98|4.98|5.03|5.01|4.99|5|5.02|5.03|4.97|5.01|5.04|5.04|4.98|5.03|4.98|5.07|5.08|5.09|5.03|5.06|5.03|4.99|4.96|||4.97|5.02|5.15|5.16|5.16|5.15|5.19|5.17|5.18|5.16|5.15|5.17|5.18|5.17|5.18|5.15|5.16|5.17|5.18|5.18|5.19|5.11|5.08|5.06|5.07|5.07|5.04|5.08|5.12|5.16|5.14|5.16|5.22|5.27|5.32|5.35|5.37|5.38|5.43|5.41|5.31|5.28|5.25|5.28|5.31|5.37|5.32|5.36|5.23|5.23|5.19|5.21|5.2|5.24|5.26|5.28|5.25|5.2|5.21|5.16|||||||4.97|5.02|4.97|4.96|4.97|4.97|5|5.03|5.11|5.12|5.12|5.14|5.19|5.17|5.16|5.17|5.19|5.11|5.11|5.18|5.16|5.14|5.26|5.19|5.33|5.27|5.24|5.22|5.22|5.18|5.2|5.2|5.19|5.2|5.21|5.23|5.26|5.27|5.25|5.26|5.25|5.24|5.24|5.24|5.27|5.24|5.26|5.37|5.37|5.75|5.23|5.17|5.15|5.12|5.12|5.18|5.2|5.2|5.26|5.38|5.65|5.67|5.59|5.46|5.37|5.35|5.32|5.34|5.35|5.33|5.32|5.3|5.33|5.38|5.43|5.4|5.38|5.41|5.37|5.38|5.4|5.37|5.35|5.34|5.32|5.34||5.39|5.37|5.37|5.41|5.41|5.42|5.44|5.51|5.42|5.37|5.38|5.42|5.35|5.32|5.33|5.37|5.34|5.35|5.31||||5.32|5.55|5.89|5.83|5.77|5.71|5.78|5.78|5.67|5.71|5.74|5.69|5.66|5.62|5.66|5.61|5.65|5.69||5.86|5.83|5.88|5.8|5.66|5.77|5.8|5.9|5.68|5.71|5.66|5.63|5.6|5.63|5.61|5.59|5.43|5.39|5.37|5.44|5.57
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||21.7|21.57|21.6|21.78|21.67|21.67|21.56|21.69|21.45|21.54|21.45|21.68|22.07|22.49|24.13|24.16|23.97|24.03|24.34|25|24.38|24.14|24.56|25.08|24.77|24.24|24.29|24.37|24.75|23.92|||24.88|25.27|23.98|23.95|23.96|23.35|23.76|23.9|23.57|23.45|23.8|23.93|23.75|23.58|23.88|24.1|23.91|23.82|23.43|23.45|23.58|24.2|23.8|23.37|23.25|23.39|23.24|22.96|22.98|23.46|23.66|24.05|24.16|24.49|24.74|25.51|25.8|25.55|26.22|27.87|29.33|30.55|29.03|27.1|26.4|26.43|25.8|25.9|25.69|25.52|26.43|25.94|25.87|26.99|27.74|28.18|29|28.15|29|28.1|||||||27.51|27.8|28.55|29.27|32.15|34.49|35|33.5|31.8|30.58|30.68|30.64|30.78|30.88|32.44|31.45|29.1|28.45|28.77|30.88|30.94|29.65|31.4|34.43|40.62|36.93|34.18|33.86|32.26|33.45|33.98|32.21|32.47|34.97|35.09|32.81|31.5|31.79|29.15|26.5|24.09|21.9|19.91|19.24|19.18|17.7|17.88|17.6|17.4|17.53|18.29|19.39|18.88|19.35|18.99|19.01|18.85|17.88|18.02|18.35|17.1|16.75|16.6|16.83|16.55|16.48|16.58|16.84|16.18|16.24|15.78|15.09|14.78|15.12|14.94|15.24|15.31|16.1|16.52|16.92|17.21|17.57|17.5|17.7|17.2|17.09||17.49|17.65|17.95|16.71|15.32|16.45|16.17|16.26|16.58|16.27|15.65|15.72|15.95|16.11|16.47|15.86|16.08|16.25|15.99||||15.46|14.85|14.7|14.96|15.36|15.11|14.2|14.08|13.65|13.96|14.21|14.26|14.3|13.99|14.1|13.09|13.12|13.94||15.57|15.3|15.18|15.13|16.55|17.28|17.28|19.49|19.91|20.43|18.57|17.51|16.42|16.59|15.71|15.48|15.59|15.99|15.24|15.09|15.4
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||90|94.5|94.33|88.76|80.69|73.8|70.5|70.4|68.96|68.5|68.84|68.97|69.5|71.54|72.5|71.25|71.76|71.44|71.67|71.18|70.5|69.39|69|68.51|69.5|70.31|70.94|72.55|72.51|72.97|||71.63|71.63|72.56|73.3|75.71|74.43|71.34|68.68|68.99|69.31|68.34|66.39|69.89|71.6|72.66|74.49|76|76.12|73.45|76|77.62|79.39|79.58|79.8|80|79|78.87|77.29|77.75|79.94|80.8|81.19|88.59|90.45|91.12|92|92.77|98|104.32|104.84|100.54|94.97|94.48|95|90.2|86.79|80.95|74.3|79.94|74.6|73.37|71.5|74.6|68.58|69.09|66.15|66.2|61.81|56.46|51.33|||||||47.06|44|43.38|44.18|41.41|41.4|41.58|40.4|41|39.92|39.3|39.19|35.64|32.4|29.96|29.71|27.2|25.39|25.6|24.78|24.39|24.43|24.3|23.55|24.2|24.39|24.41|24.58|25.37|24.64|24.57|23.76|24.05|23.72|23.79|24.46|22.9|22.41|22.64|22.5|22.75|22.55|22.36|22.25|22.3|22.14|22.2|22.4|22.1|22.69|21.39|21.14|21.16|21.19|21.03|21.06|21.11|21.06|21.04|21.12|20.98|21.21|21.3|21.43|21.29|21.24|21.18|21.38|21.21|21.17|21.07|20.85|21.08|20.45|20.34|20.2|20.04|20.27|20.19|20.31|20.95|20.95|20.89|21|21|20.97||20.89|20.78|20.75|20.68|20.66|20.79|20.7|20.77|20.58|20.32|20.24|20.19|19.72|19.69|19.6|19.59|19.62|19.53|19.3||||19.33|19.36|19.99|21.1|21.07|21.07|21|20.86|20.68|20.61|20.84|21.06|20.78|20.65|20.64|20.01|20.33|21.41||22.61|22.47|22.39|21.99|22.06|21.85|21.8|21.69|21.58|21.81|21.97|22.03|22.02|22|21.84|21.62|21.96|21.36|21.61|21.48|21.41
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||5.82|5.78|5.79|5.73|6.04|6.33|6.06|6.15|5.86|5.58|5.37|5.5|5.66|5.82|6.12|5.96|5.68|5.51|5.71|5.92|6.16|6.13|5.84|6.15|7.13|6.81|6.52|6.22|5.92|5.89|||5.75|5.48|5.22|4.97|4.73|4.66|4.62|4.69|4.53|5.11|4.95|5.19|5.46|5.75|6.05|6.37|6.71|7.06|7.43|7.82|8.23|||||||||||8.66|8.25|7.86|7.49|7.13|||||||||||6.79|6.47|6.16|5.87|5.59|5.76|5.8|5.99|5.7||||||||||||5.43|5.17|4.92|4.69|4.87|4.86|4.88|4.65|4.43|4.22|4.02|3.83|3.65|3.57|3.42|3.26|3.22|3.07|2.92|2.78|2.71|2.78|2.71|2.74|2.81|2.85|2.88|2.85|2.84|2.72|2.62|2.64|2.62|2.73|2.76|2.78|2.81|2.82|2.84|2.78|2.83|2.8|2.86|2.84|2.88|2.91|3.02|3.16|3.29|3.13|2.98|2.84|2.75|2.8|2.78|2.82|3.02|2.91|2.92|2.89|2.93|2.91|3.05|3.29|3.37|3.53|3.64|3.66|3.61|3.62|3.5|3.42|3.49|3.5|3.46|3.49|3.54|3.55|3.61|3.75|3.64|3.59|3.59|3.57|3.4|3.26||3.24|3.32|3.33|3.17|3.02|2.88|2.8|2.67|2.59|2.57|2.49|2.64|2.62|2.64|2.51|2.39|2.28|2.17|2.28|||||2.61|2.69|2.99|3.13|3.23|3.23|3.35|3.33|3.4|3.45|3.46|3.5|3.34|3.46|3.2|3.22|3.45||3.75|3.67|3.83|3.8|4.02|3.91|3.93|3.93|4.11|3.84|3.92|3.84|3.57|3.6|3.32|3.29|3.28|3.26|3.44|3.27|3.29
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||4.4|4.5|4.45|4.47|4.47|4.38|4.46|4.6|4.38|4.53|4.78|4.56|4.46|4.41|4.42|4.61|4.67|4.61|4.77|4.57|4.52|4.49|4.49|4.6|4.59|4.55|4.69|4.75|4.34|4.23|||4.21|4.26|4.34|4.3|4.27|4.28|4.32|4.33|4.27|4.29|4.24|4.48|4.56|4.53|4.51|4.41|4.47|4.46|4.52|4.74|4.8|4.59|4.56|4.5|4.52|4.5|4.48|4.47|4.63|4.76|5.04|5.48|5.61|5.58|5.34|5.42|5.43|5.72|5.85|5.74|5.7|5.74|5.51|5.47|5.87|6.08|6.08|5.63|5.55|5.6|5.37|5.9|5.45|5.32|5.06|4.83|4.67|4.26|4.32|4.18|||||||4.09|4.11|4.21|4.19|4.19|4.14|4.15|4.13|4.16|4.2|4.19|4.14|4.1|4.05|4.06|4.08|4.06|4.05|3.99|4.06|4.07|4.08|4.1|4.12|4.25|4.28|4.19|4.15|4.13|4.09|4.11|4.13|4.08|4.14|4.19|4.25|4.18|4.2|4.23|4.3|4.24|4.14|4.14|4.23|4.42|4.35|4.42|4.82|4.43|4.54|4.56|4.22|4.22|4.2|4.25|4.39|4.62|4.28|4.25|4.17|4.1|4.11|4.04|4.02|4.01|3.97|3.99|4.03|3.89|3.86|3.86|3.9|3.84|3.88|3.95|3.96|3.99|4|3.89|3.91|3.95|3.95|3.94|3.94|3.91|3.75||3.79|3.8|3.8|3.85|3.94|3.86|3.93|4|3.91|3.93|3.95|3.84|3.74|3.76|3.69|3.7|3.71|3.73|3.68||||3.64|3.63|3.86|4.17|3.84|3.8|3.84|3.8|3.78|3.8|3.85|3.86|3.93|3.71|3.77|3.68|3.69|3.86||4.07|4.12|4.17|4.2|4.1|4.18|4.22|4.2|4.12|4.19|4.28|4.2|4.12|4.14|4.17|4.25|3.99|3.98|4.03|3.85|3.73
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||25.11|25.44|25.18|24.69|24.83|24.67|25.3|25.33|24.65|24.89|25.08|25.45|25.63|25.91|25.75|25.93|26.14|26.06|25.37|25.48|24.97|24.55|24.34|24.5|24.2|24.38|24.25|24.48|24.59|24.69|||24.97|24.99|24.75|24.8|24.55|24.56|24.06|24.11|24.45|24.48|24.69|24.63|24.84|25.05|25.2|24.49|24.48|24.75|24.69|24.44|24.15|24.06|24.11|22.81|22.88|22.8|22.86|22.37|22.34|22.98|22.95|23.1|23.33|23.74|23.98|23.96|24.28|24.46|24.19|24.03|23.49|23.7|24.2|24.38|24.83|24.8|25.78|25.25|24.49|23.74|24.06|23.7|23.81|24.1|24.28|24.34|24.6|24.2|25.19|24.97|||||||25.26|25.68|26|27.69|27.69|25.8|24.73|24.76|23.79|23.7|23.31|23.15|23.32|23.55|22.91|23.36|22.01|21.51|21.6|21.95|22.13|21.98|20.45|18.86|19.21|18.68|18.4|18.37|18.64|18.44|17.76|17.86|17.77|18.08|17.95|17.96|18.05|17.97|17.56|17.48|17.49|17.36|17.05|16.42|16.54|16.76|16.83|17.03|18.07|18.23|17.94|17.53|17.21|17.27|17.31|17.44|17.55|17.06|16.9|16.76|16.93|16.43|16.58|16.68|16.7|16.66|16.89|17.11|16.94|17.09|17.13|16.85|17.06|17.35|17.46|17.54|17.87|17.65|17.63|17.56|17.18|17.04|16.69|16.59|16.7|16.57||16.7|16.61|16.63|16.63|16.79|16.8|16.18|16.15|16.08|15.62|15.53|15.58|15.63|15.68|15.6|15.62|15.5|15.53|15.38||||15.11|15.56|15.14|15.19|15.24|15.17|15.12|14.88|14.66|14.38|14.51|14.56|14.54|14.23|14.42|14.02|14.32|14.47||15.47|15.87|15.98|16.13|15.39|15.45|15.12|15.59|15.43|15.66|15.69|15.82|15.37|15.64|15.64|15.52|15.26|15.45|15.15|15.26|14.8
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||32.68|32.4|31.93|31.99|32|31.85|31.75|31.15|31.27|31.18|32.04|32.01|32.46|32.84|31.46|31.3|31.87|32.22|32.28|32.4|32.44|31.74|31.76|32.06|32.4|32.62|32.69|33.4|34.49|33.75|||33.12|32.68|32.84|32.96|32.96|33.1|33.37|34.14|34.37|34.5|34.77|34.15|34.48|33.82|33.99|33.26|32.48|33.15|33.59|33.27|32.7|32.32|32.18|31.25|31.4|31.36|31.38|31.65|31.08|31.2|31.04|30.91|31.59|31.96|31.78|32.08|32.18|32.6|32.88|32.86|33.09|33.5|33.4|32.86|32.87|31.71|31.86|31.39|29.96|29.61|28.99|29.26|29.18|29.75|30.03|29.86|29.93|30.38|29.99|28.07|||||||27.67|27.96|28.49|29.56|30.12|29.87|30|29.2|28.8|28.5|28.88|29.37|29.6|29.21|29.67|30|30.29|30.79|29.4|30.13|29.47|28.86|28.01|27.62|28.34|28.23|27.77|27.56|27.69|27.36|26.25|26.74|26.8|27.09|27.68|27.77|26.82|26.55|26.08|26.14|26.4|25.76|25.65|25.52|25.62|25.52|25.6|25.55|25.68|25.78|25.75|25.85|25.99|26.06|26.46|26.67|26.25|26.11|26.1|26.49|27.15|27.1|27.1|27.28|25.89|25.18|25.31|25.35|25.38|25.2|25|24.93|24.67|24.58|24.48|24.63|24.74|24.95|24.82|24.25|24.2|24.3|24.45|24.48|25.01|25.05||24.92|25.12|24.89|24.93|25.18|25.72|25.3|24.64|24.58|24.84|24.91|25.65|25.84|26.78|26.73|26.49|26.75|27.5|27.02||||26.92|27.45|27.34|27.78|27.98|27.95|27.8|27.03|26.32|26.5|26.76|26.77|26.87|25.9|25.5|24.66|25.08|26.15||27.03|27.08|28.19|27.1|26.82|26.64|26.68|27.13|26.99|26.99|27.13|26.97|26.59|25.73|25.95|26.21|26.38|25.91|25.66|25.77|27.1
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||13.39|13.5|13.3|13.3|13.3|13.31|12.45|12.57|12.42|12.48|12.62|12.89|13.16|13.48|13.63|12.78|12.28|11.98|11.85|11.82|11.39|11.33|11.35|11.55|11.84|11.98|11.6|11.02|11.1|11.02|||10.95|10.91|10.93|11.25|11.08|10.78|10.77|10.8|10.76|10.57|10.47|10.62|10.63|10.77|10.71|10.84|11.11|10.93|10.52|10.56|10.66|10.65|10.7|10.67|10.53|10.43|10.46|10.24|10.57|10.83|11.23|11.24|11.25|11.34|11.55|11.15|11.21|11.1|11.23|11.4|11.4|11.12|11.21|11.31|10.95|11.54|11.51|11.58|11.7|11.51|11.65|11.52|11.5|11.58|11.66|11.75|12.09|12.01|12.28|12.47|||||||12.82|12.91|12.96|12.64|12.57|12.75|12.83|12.8|13.25|13.18|12.02|12.08|11.49|11.4|11.57|11.77|11.93|11.78|11.98|12.1|12.2|12.22|11.81|11.88|11.4|11.6|11.37|11.18|11.36|11.44|11.12|11.22|11.25|11.36|11.35|11.55|11.64|11.75|11.72|11.69|11.74|11.89|11.6|11.54|11.75|11.31|11.27|11.26|11.22|11.3|11.32|11.33|11.24|11.4|11.5|10.98|11.05|10.84|11.05|10.79|10.85|10.71|10.73|10.97|10.78|10.89|10.97|10.97|11.3|11.03|10.16|9.98|10.13|10.29|11.18|11.65|11.33|11.55|11.58|11.76|12|11.97|10.95|10.85|10.53|10.5||10.65|10.57|10.19|10.19|10.04|10.06|10.49|10.38|10.42|10.29|10.2|10.18|10.41|10.48|10.4|10.44|10.16|10.07|10.05||||10.07|9.96|9.99|10.03|9.84|9.92|10.01|10.36|9.65|9.65|9.67|9.9|9.08|8.93|8.95|8.68|8.48|9.13||9.7|10.02|10.2|9.61|9.74|9.77|9.7|9.57|10.2|10.3|9.99|9.92|9.92|10.18|9.92|10.33|10.65|9.97|10.14|10.3|10.53
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||10.67|10.71|10.73|10.74|10.75|10.73|10.79|10.71|10.7|10.83|10.89|10.92|10.88|10.92|11.03|10.91|10.91|10.93|10.95|10.93|11.07|11.11|11.31|11.28|11.21|11.09|11.1|11.23|11.26|10.97|||10.92|10.93|11.01|11.09|10.97|10.93|10.96|11.02|11.01|11.01|11.06|10.95|11.05|11.01|11.07|11.1|11.07|11.26|11.11|10.91|11|11.01|11.05|10.95|10.99|11.02|11.08|11.05|11.25|11.55|11.37|11.38|11.39|11.49|11.5|11.51|11.63|11.64|11.53|11.6|11.55|11.56|11.62|11.73|11.81|11.87|11.76|11.79|11.63|11.48|11.45|11.58|11.49|11.71|11.72|11.69|11.7|11.57|11.77|11.64|||||||11.67|11.82|11.4|11.41|11.43|11.43|11.48|11.57|11.8|11.91|11.82|11.82|11.89|11.93|11.7|11.77|11.71|11.67|11.67|11.99|12.08|12.19|12.23|12.17|12.46|12.48|12.68|12.45|12.27|12.16|12.18|12.4|12.29|12.26|11.84|11.54|11.55|11.46|11.56|11.51|11.47|11.35|11.46|11.69|11.78|11.78|11.94|11.83|11.59|11.53|11.37|11.37|11.25|11.22|11.22|11.29|11.4|11.53|11.2|11.03|10.98|10.86|10.98|10.9|10.89|10.94|11|11.21|11.12|11.15|10.78|10.51|10.5|10.62|10.72|10.74|10.73|10.73|10.82|10.88|10.78|10.83|10.76|10.77|10.68|10.56||10.49|10.53|10.49|10.52|10.53|10.69|10.72|10.76|10.79|10.79|10.85|11.05|11.17|10.91|10.83|10.74|10.81|11.04|10.7||||10.58|10.54|10.6|10.68|10.66|10.72|10.69|10.67|10.65|10.61|10.58|10.64|10.7|10.7|10.79|10.55|10.48|10.98||11.49|11.48|11.5|11.68|11.79|11.8|11.87|11.95|11.75|11.8|11.72|11.86|11.75|11.8|11.82|11.63|11.68|11.5|11.57|11.74|11.81
08364|101014|/equities/keda-group|SHANGHAICOMP||||||13.41|13.75|14.4|14.4|14.73|14.78|16.15|16.48|15.42|14.42|14.37|13.78|13.7|14.49|13.26|12.05|11.22|10.97|9.97|9.7|10.04|12|12.39|11.81|10.74|9.76|9.21|9.03|8.47|8.29|||7.95|7.85|7.56|7.62|7.61|7.47|7.37|7.43|7.4|7.3|7.3|7.92|8.41|8.54|8.88|9.16|9.23|9.05|8.75|8.97|9.72|9.86|9.85|9.8|9.97|10.05|10.38|9.67|9.36|9.31|9.44|9.46|9.14|9.38|9.62|9.75|9.58|9.6|9.15|9|9.01|9.01|8.99|8.78|8.62|8.66|8.75|9.01|9.03|8.65|8.63|8.14|8.13|8.11|8.13|8.11|7.97|7.83|7.94|8|||||||8.36|8.25|8.47|8.58|8.48|8.65|8.7|8.75|8.77|8.74|8.76|8.76|8.89|8.75|9.05|8.67|8.68|8.58|8.59|8.91|9.3|9.65|9.87|9.97|10.38|10.62|10.11|9.79|9.72|9.75|9.95|9.97|9.96|9.82|9.58|8.93|8.9|8.88|9.04|8.92|8.88|8.83|8.75|8.76|8.76|8.85|8.88|8.85|8.71|8.76|8.47|8.54|8.66|8.65|8.71|8.45|8.67|8.98|8.5|8.45|8.4|8.41|8.09|8.07|8.13|8.43|8.19|8.17|8.24|8.15|7.97|7.75|7.81|7.95|8.01|8.15|8.15|8.41|8.63|8.56|8.71|8.75|8.74|8.8|8.54|8.64||8.9|9.13|8.88|8.73|8.48|8.58|8.79|8.9|8.98|8.22|8.25|8.42|8.48|8.5|8.44|8.58|8.7|8.6|8.47||||8.02|7.37|7.35|7.39|7.58|7.88|7.58|7.55|7.33|7.45|7.53|7.7|7.68|7.71|7.68|7.36|7.4|7.79||8.63|8.7|8.94|8.96|9.11|9.1|8.87|9.24|10.08|10.49|10.39|10.44|9.95|9.76|9.56|9.99|10.37|9.53|9.9|10.49|9.68
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||4.78|4.91|5.59|5.64|5.3|5.38|4.9|4.69|4.9|4.85|4.63|4.55|4.18|4.2|4.25|4.04|4.01|4|4.03|3.97|4.03|4.08|4.18|4.36|4.19|4.16|4.02|4.06|3.98|3.97|||4.1|4|4.04|3.88|3.9|3.89|3.9|3.93|3.91|3.78|3.75|3.83|3.85|3.82|3.91|3.94|3.97|3.89|3.81|3.83|3.91|3.89|3.92|3.89|3.88|3.94|3.92|3.85|3.84|3.83|3.9|3.89|3.88|3.89|3.86|3.87|3.84|3.83|3.83|3.84|3.84|3.81|3.77|3.71|3.67|3.69|3.72|3.74|3.79|3.95|3.66|3.62|3.52|3.53|3.54|3.54|3.57|3.54|3.61|3.58|||||||3.63|3.62|3.66|3.67|3.67|3.7|3.75|3.78|3.83|3.88|3.88|3.86|3.85|3.86|3.88|3.76|3.75|3.72|3.73|3.73|3.74|3.8|3.79|3.91|3.98|3.98|3.95|3.95|3.97|3.97|3.98|3.94|3.8|3.89|3.91|3.94|4.03|3.9|3.93|3.94|3.92|3.94|3.99|3.95|4.01|3.9|3.93|3.92|3.89|3.91|3.91|3.92|3.93|3.9|3.91|3.9|3.91|3.92|3.88|3.87|3.81|3.75|3.73|3.76|3.74|3.75|3.76|3.74|3.76|3.73|3.75|3.68|3.65|3.68|3.74|3.79|3.84|3.91|4.12|4.07|4.31|3.97|3.74|3.74|3.75|3.75||3.74|3.75|3.79|3.65|3.63|3.65|3.7|3.71|3.73|3.64|3.59|3.58|3.57|3.64|3.65|3.63|3.62|3.64|3.59||||3.57|3.59|3.49|3.5|3.49|3.55|3.55|3.51|3.49|3.43|3.44|3.47|3.45|3.48|3.43|3.28|3.29|3.51||3.68|3.66|3.66|3.65|3.69|3.69|3.69|3.65|3.79|3.85|3.85|3.9|3.92|3.94|3.9|3.92|3.95|3.93|3.78|3.88|3.88
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||30.32|31.5|31.09|30.69|30.45|30.14|31.39|33.05|34.31|33.21|38.1|41.48|37.71|35.03|33|30.98|29.65|30.3|27.66|27.06|26.74|27.06|26.35|26.26|25.95|25.15|25.15|25.09|24.93|24.32|||23.95|23.57|23.59|23.62|23.58|24.5|24.65|24.1|22.93|22.9|22.78|22.89|23.18|22.85|22.56|21.83|22.14|22.8|22.96|22.75|22.78|22.69|23.33|22.87|22.52|22.53|22.5|21.59|22.28|23|22.98|21.48|21.81|22.31|22.31|21.63|22.06|21.59|21.38|21.08|20.95|21.6|21.9|22.74|22.7|22.8|22.85|23.1|22.85|23.11|22.97|24.4|24.56|25.5|25.76|25.5|26.8|25.88|24.12|24.12|||||||22.15|21.2|20.7|20.88|20.57|20.82|19.99|18.42|18.64|19.08|19.73|19.36|19.68|19.42|19.21|19.58|18.49|18.45|18.45|18.75|18.12|17.57|16.03|15.45|15.47|15.32|15.15|14.57|14.65|14.43|14.49|14.64|14.69|14.88|14.76|14.68|14.82|15.14|14.99|14.92|15.03|14.91|14.5|14.56|14.85|14.76|14.92|15.09|15.27|16.1|16.04|15.4|15.18|15.3|15.17|15.2|15.26|13.96|13.92|14.18|14.46|14.33|14.43|14.56|15|14.9|14.65|14.74|14.6|14.35|14.3|14.42|14.42|14.59|14.69|14.86|15.03|15.1|14.68|14.36|14.25|14.17|14.3|14.3|14.37|14.39||14.08|13.93|14.19|14.62|14.59|14.03|14.08|14|13.68|13.46|13.5|13.37|13.68|13.74|13.62|13.93|14.22|14.22|14.28||||13.95|14.06|13.98|14.34|14.57|14.78|15.7|15.5|14.56|15.3|14.97|14.66|14.75|14.66|14.08|13.19|12.72|12.97||13.94|14|14.33|14.12|13.96|13.6|13.82|13.61|13.4|13.83|14.18|14.14|14.14|13.49|13.37|13|12.79|12.63|12.69|12.72|12.65
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||9.89|10.01|10.06|10.1|10.06|10.02|10.09|9.95|9.9|10|9.95|9.94|10.14|10.23|10.5|10.3|10.2|10.16|10.18|10.14|10.16|10.22|10.28|10.17|10.18|10.03|9.97|10.3|9.84|9.65|||9.65|9.77|9.83|9.88|9.88|9.88|10.02|10.1|10.09|9.92|9.71|9.88|9.94|10|10.23|10.27|10.32|10.39|10.49|10.26|10.43|10.57|10.76|10.64|10.66|10.78|10.64|10.66|10.98|11.1|11.35|11.53|11.62|11.81|10.78|10.65|10.68|10.67|10.62|10.63|10.64|10.63|10.6|10.48|10.49|10.47|10.51|10.48|10.55|10.62|10.33|10.28|10.13|10.18|10.32|10.31|10.21|10.15|10.43|10.45|||||||10.57|10.72|10.59|10.29|10.26|10.28|10.42|10.62|10.87|10.93|11.02|11.1|11.02|10.95|10.96|11.18|11.32|11.22|11.28|11.47|11.62|11.8|11.56|11.7|12.09|12.14|11.6|11.68|11.52|11.48|11.59|11.67|11.49|11.78|11.44|11.48|11.46|11.38|11.44|11.42|11.35|11.24|11.2|11.29|11.41|11.55|11.64|11.6|11.55|11.63|11.64|11.63|11.61|11.63|11.36|11.38|11.53|11.44|11.42|11.58|11.39|11.24|11.4|11.41|11.37|11.38|11.29|11.25|11.29|11.24|11.12|10.72|10.82|11.26|11.22|11.47|11.54|11.92|11.93|11.9|11.84|11.95|11.88|12.07|10.97|10.97||11.1|11.16|11.12|11.08|11.02|11.15|11.29|11.43|11.48|11.51|10.9|10.93|10.92|11.1|11|11.13|11.26|10.89|10.66||||10.41|10.32|10.47|10.77|10.59|10.33|10.27|10.2|10.14|10.18|10.31|10.48|10.44|10.25|10.31|9.97|10.37|11.3||11.8|11.86|11.99|11.74|11.93|12.3|12.27|12.08|12.27|12.66|13|12.95|13.2|13.32|12.82|13.4|12.66|12.22|11.3|12.1|11.06
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||0.405|0.401|0.402|0.404|0.401|0.4|0.402|0.403|0.408|0.403|0.404|0.405|0.407|0.407|0.412|0.415|0.405|0.402|0.403|0.399|0.396|0.406|0.411|0.415|0.418|0.418|0.412|0.415|0.412|0.411|||0.419|0.424|0.425|0.425|0.43|0.431|0.435|0.435|0.437|0.437|0.438|0.439|0.441|0.443|0.441|0.441|0.441|0.441|0.444|0.44|0.444|0.446|0.451|0.451|0.451|0.451|0.446|0.444|0.45|0.454|0.457|0.462|0.463|0.485|0.452|0.45|0.454|0.454|0.454|0.454|0.455|0.456|0.456|0.456|0.455|0.455|0.457|0.459|0.456|0.453|0.451|0.454|0.448|0.45|0.455|0.454|0.458|0.459|0.462|0.477|||||||0.47|0.472|0.465|0.453|0.458|0.449|0.458|0.458|0.458|0.457|0.458|0.459|0.455|0.453|0.448|0.453|0.453|0.451|0.449|0.455|0.465|0.466|0.467|0.473|0.48|0.489|0.468|0.47|0.473|0.473|0.475|0.476|0.458|0.466|0.453|0.453|0.445|0.435|0.433|0.433|0.431|0.429|0.427|0.429|0.431|0.43|0.427|0.427|0.427|0.423|0.426|0.431|0.427|0.427|0.421|0.421|0.424|0.424|0.422|0.422|0.423|0.423|0.422|0.426|0.424|0.426|0.428|0.425|0.423|0.427|0.424|0.415|0.413|0.417|0.418|0.419|0.419|0.421|0.42|0.424|0.417|0.421|0.423|0.429|0.412|0.409||0.411|0.414|0.414|0.415|0.415|0.413|0.419|0.427|0.428|0.431|0.425|0.429|0.422|0.423|0.425|0.433|0.431|0.428|0.421||||0.414|0.41|0.415|0.418|0.419|0.42|0.413|0.418|0.42|0.425|0.432|0.432|0.436|0.435|0.445|0.433|0.427|0.448||0.462|0.465|0.468|0.456|0.468|0.473|0.477|0.463|0.468|0.472|0.483|0.493|0.498|0.503|0.497|0.504|0.487|0.487|0.454|0.465|0.441
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||33.99|36.15|36.05|33.88|32.86|33.25|32.89|33|31|31.22|40.18|37.27|33.88|32.58|31.05|28.65|29.21|27.46|26.44|25.89|25.66|26.46|27|26.35|24.71|24.88|23.35|23.08|23.89|23.98|||23.67|23.84|23.5|23.06|22.35|22.4|22.78|22.72|22.17|22.5|21.8|22.17|22.36|22.45|22.74|22.54|21.99|22.13|22.32|22.05|22.42|22.8|23.03|23.07|23.74|23.55|24.05|23.68|25.2|26.12|26.66|25.45|24.33|24.41|22.66|22.84|22.39|22.56|22.32|21.68|21.57|21.57|22.13|21.36|20.47|20.17|20.18|20.35|20.98|20.88|21.29|20.35|19.93|20.14|19.9|20.28|20.89|19.28|20.37|19.6|||||||19.6|19.64|19.68|19.08|19.2|18.82|19|19.09|19.39|19.9|19.65|19.83|19.46|19.76|20.58|19.05|19.09|18.88|18.95|19.73|19.94|19.55|19.89|19.47|20.7|21.23|20.92|20.45|20.5|19.62|19.58|19.66|19.79|19.84|19.8|19.74|19.25|19.2|19.32|19.35|19.23|19.13|19.52|20.08|19.97|20.08|19.87|20.31|19.77|19.77|19.55|19.53|19.41|19.36|19.91|19.5|19.78|19.55|19.71|19.97|19.81|19.65|20.06|20.17|20.2|20.18|20.2|19.71|20.18|19.54|20.59|23.62|23|23.79|22.19|22.59|22.5|20.53|19.28|17.89|18.14|18.14|17.68|17.51|17.85|17.65||17.29|17.46|17.23|17.25|17.43|17.55|18|17.89|17.21|17.42|17.49|17.47|17.59|17.48|16.88|16.94|16.59|16.66|16.27||||16.43|15.83|16.06|16.44|16.55|16.71|16.49|16.32|16.62|16.3|16.26|16.5|16.54|16.31|16.15|15.68|15.88|16.36||18.09|18.51|18.75|18.15|18.41|18.85|18.94|19.1|18.75|19.05|18.83|18.55|18.67|18.72|18.13|18.33|17.86|17.8|17.92|17.83|17.62
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||6.13|6.22|6.1|6.21|6.03|5.96|6|6.02|5.97|5.91|5.91|5.94|5.89|5.9|5.98|6|5.94|6.05|6.26|6.09|5.64|5.48|5.54|5.55|5.55|5.56|5.6|5.59|5.52|5.5|||5.57|5.68|5.89|6.06|5.99|6|5.97|5.83|5.92|5.88|5.99|6.4|6.83|6.61|6.62|6.33|6.34|6.21|6.1|6.05|6.35|5.82|5.79|5.43|5.44|5.56|5.48|5.37|5.54|5.64|5.76|5.92|6.09|6.09|5.88|5.77|5.9|5.93|5.81|5.91|6.09|5.74|5.24|5.22|5.27|5.39|5.42|5.43|5.31|5.31|5.27|5.28|5.25|5.16|5.24|5.26|5.19|5.16|5.26|5.23|||||||5.21|5.22|5.23|5.23|5.28|5.25|5.2|5.23|5.25|5.27|5.28|5.34|5.31|5.36|5.31|5.4|5.35|5.27|5.3|5.26|5.17|5.22|5.26|5.39|5.6|5.57|5.6|5.49|5.5|5.45|5.41|5.5|5.44|5.47|5.49|5.44|5.46|5.47|5.36|5.4|5.41|5.41|5.26|5.3|5.34|5.33|5.38|5.45|5.45|5.46|5.43|5.38|5.31|5.26|5.28|5.38|5.46|5.39|5.45|5.59|5.54|5.5|5.39|5.42|5.38|5.19|5.18|5.26|5.28|5.24|5.16|5.12|5.13|5.17|5.31|5.3|5.29|5.32|5.33|5.41|5.44|5.43|5.36|5.35|5.34|5.34||5.47|5.49|5.4|5.45|5.46|5.41|5.57|5.63|5.69|5.47|5.51|5.55|5.6|5.6|5.6|5.62|5.69|5.7|5.65||||5.78|5.73|5.89|5.79|5.83|5.68|5.38|5.39|5.3|5.36|5.42|5.31|5.18|5.06|5.15|5.07|5.03|5.19||5.38|5.4|5.37|5.32|5.27|5.4|5.45|5.41|5.37|5.34|5.33|5.34|5.3|5.35|5.37|5.13|5.05|4.98|4.96|4.98|4.99
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||7.38|7.39|7.49|7.59|7.82|7.95|8.17|8.58|8.18|8.63|8.83|8.22|7.55|7.06|7.1|6.8|6.75|6.69|6.67|6.64|6.61|6.61|6.58|6.65|6.64|6.61|6.57|6.56|6.57|6.47|||6.61|6.79|6.76|6.76|6.71|6.72|6.8|6.79|6.65|6.47|6.56|6.78|6.77|6.81|6.95|6.96|6.85|6.9|6.88|6.78|6.91|6.9|6.75|6.61|6.62|6.83|6.82|7.06|7.11|6.71|6.72|6.82|6.72|6.76|6.66|6.7|6.68|6.65|6.63|6.54|6.54|6.48|6.48|6.44|6.49|6.48|6.48|6.47|6.48|6.46|6.46|6.44|6.4|6.5|6.48|6.49|6.6|6.68|6.39|6.31|||||||6.27|6.29|6.35|6.32|6.33|6.36|6.45|6.46|6.57|6.59|6.64|6.7|6.66|6.64|6.45|6.48|6.48|6.38|6.42|6.48|6.52|6.51|6.54|6.55|6.64|6.63|6.55|6.51|6.58|6.44|6.4|6.39|6.35|6.42|6.46|6.49|6.49|6.5|6.5|6.39|6.43|6.4|6.4|6.47|6.52|6.47|6.5|6.6|6.54|6.5|6.47|6.43|6.37|6.35|6.34|6.38|6.4|6.43|6.4|6.42|6.43|6.4|6.35|6.34|6.34|6.31|6.28|6.28|6.28|6.27|6.26|6.21|6.22|6.26|6.32|6.34|6.29|6.34|6.36|6.41|6.54|6.31|6.34|6.3|6.31|6.28||6.31|6.27|6.34|6.32|6.27|6.3|6.4|6.44|6.45|6.4|6.4|6.43|6.39|6.44|6.47|6.63|6.56|6.68|6.44||||6.4|6.37|6.4|6.33|6.37|6.5|6.51|6.5|6.52|6.62|6.74|6.87|6.95|7.15|7.47|8.17|7.54|6.98||6.38|6.25|6.23|6.26|6.4|6.39|6.42|6.36|6.38|6.46|6.5|6.54|6.56|6.57|6.51|6.51|6.58|6.58|6.64|6.66|6.68
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||6.41|6.43|6.45|6.44|6.45|6.46|6.47|6.44|6.47|6.6|6.5|6.51|6.52|6.56|6.62|6.58|6.56|6.56|6.58|6.57|6.64|6.7|6.82|6.82|6.77|6.71|6.71|6.75|6.75|6.61|||6.61|6.65|6.67|6.72|6.66|6.62|6.66|6.68|6.7|6.72|6.78|6.78|6.82|6.77|6.75|6.75|6.75|6.89|6.92|6.84|6.69|6.62|6.64|6.65|6.65|6.65|6.66|6.63|6.7|6.89|6.82|6.84|6.9|7.07|7|7|7.01|6.99|6.94|6.98|6.91|6.93|6.98|7.09|7.06|7.08|7.02|7.03|6.96|6.93|6.92|7.01|6.95|7.06|7.06|7.13|7.17|7.13|7.2|7.18|||||||7.02|7.12|6.87|6.89|6.9|6.83|6.83|6.87|7.03|7.07|7.02|7.02|7.06|7.08|6.93|6.95|6.96|6.95|6.9|7.07|7.12|7.23|7.27|7.23|7.33|7.35|7.44|7.32|7.29|7.24|7.27|7.42|7.21|7.14|7.07|6.9|6.92|6.88|6.91|6.85|6.82|6.72|6.73|6.83|6.93|6.92|6.97|6.92|6.88|6.88|6.8|6.77|6.72|6.7|6.72|6.77|6.8|6.87|6.7|6.63|6.61|6.53|6.54|6.48|6.49|6.45|6.48|6.61|6.53|6.54|6.35|6.21|6.14|6.22|6.29|6.3|6.27|6.28|6.32|6.38|6.34|6.36|6.33|6.32|6.28|6.17||6.11|6.12|6.11|6.12|6.09|6.17|6.17|6.21|6.21|6.21|6.24|6.32|6.4|6.24|6.21|6.18|6.2|6.34|6.17||||6.15|6.11|6.12|6.14|6.12|6.17|6.15|6.14|6.12|6.1|6.1|6.14|6.18|6.19|6.22|6.05|5.98|6.23||6.49|6.48|6.49|6.62|6.64|6.66|6.66|6.49|6.41|6.55|6.54|6.53|6.5|6.51|6.52|6.39|6.42|6.33|6.32|6.41|6.46
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||6.57|6.56|6.53|6.64|6.55|6.54|6.84|6.83|6.87|6.88|6.69|6.85|6.52|6.34|6.33|6.59|6.36|6.12|6.15|5.99|6.4|6.64|6.84|6.89|6.72|6.85|6.89|6.93|7.02|7.1|||7.12|7.31|7.5|8.07|8.07|8.04|8.12|8.25|8.25|8.32|8.34|8.69|8.75|8.88|8.55|8.43|8.4|8.52|8.54|8.49|8.83|8.85|8.61|8.27|8.27|8.38|8.64|8.9|8.49|8.09|7.87|7.9|8.05|8.15|7.9|7.92|8.1|7.99|8.01|8.02|8.14|8.09|8.09|8.15|8.28|8.36|8.26|8.15|8.13|8.2|8.21|8.24|8.28|8.31|8.12|8.3|8.46|8.49|8.59|8.54|||||||8.89|8.9|8.97|9.04|8.75|8.88|8.87|8.99|9.06|9.09|8.94|8.85|9.09|9.31|9.01|8.63|8.27|8.21|8.31|8.15|8.3|8.3|8.35|8.35|8.64|8.6|8.46|8.52|8.64|8.53|8.54|8.69|8.53|8.76|8.74|8.74|8.81|8.79|8.92|8.84|8.92|8.95|8.72|8.82|8.89|8.95|9.09|9.29|9.47|9.2|9.47|9.59|9.64|9.74|9.6|9.9|9.63|9.61|9.69|9.73|9.38|9.55|10.04||9.62|9.69|9.8|9.48|9.19|9.33|9.3|9.14|9.45|9.59|9.8|9.98|9.64|9.26|9.27|9.35|9.37|9.45|9.29|9.3|9.3|9.66||9.59|9.7|9.42|9.01|8.58|8.59|8.56|8.7|8.69|8.59|8.2|7.9|8.01|8.14|8.16|8.1|8.05|8.19|8.3||||8.24|8.52|8.76|8.55|8.63|8.62|8.74|8.37|8.13|8.67|8.56|8.15|7.76|7.39|7.04|6.84|7.09|7.5||7.61|7.48|7.55|7.59|7.79|8.16|8.17|8.2|8.29|8.53|8.62|8.73|8.74|8.78|8.45|8.42|8.45|8.59|8.39|8.55|8.88
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||7.47|7.7|7.64|7.42|7.49|7.41|7.46|7.57|7.13|7.04|7.15|7.34|7.24|7.02|7.04|7|6.85|6.57|6.41|6.33|6.19|6.18|6.2|6.38|6.42|6.43|6.49|6.63|6.51|6.33|||6.03|6.07|6.17|6.2|6.13|6.02|5.99|5.93|5.99|6.03|6.05|6.17|6.26|6.22|6.12|6.04|6.16|6.28|6.26|6.25|6.28|6.25|6.26|6.23|5.99|5.81|5.83|5.92|6.17|6.27|6.33|6.49|6.6|6.69|6.65|6.75|6.86|6.92|6.95|7.01|7.08|7.07|7.15|7.25|7.38|7.33|7.17|7.1|6.91|6.86|6.96|7.04|7.12|7.23|7.38|7.55|7.53|7.15|7.38|7.28|||||||7.2|7.11|6.91|6.89|6.7|6.53|6.62|6.66|6.75|6.78|7.05|6.77|6.79|6.75|6.88|6.99|6.88|6.64|6.5|6.41|6.51|6.52|6.45|6.42|6.42|6.43|6.5|6.35|6.31|6.26|6.37|6.41|6.34|6.26|6.26|6.28|6.18|6.15|6.13|6.2|6.25|6.19|6.26|6.45|6.8|6.49|6.72|6.97|6.72|6.62|6.5|6.29|6.08|6.1|5.92|5.95|5.92|5.9|5.88|5.68|5.71|5.59|5.59|5.51|5.45|5.14|5.03|5.04|5.05|5.08|5.02|5|5.03|5.05|5.08|5.09|5.08|5.16|5.2|5.22|5.23|5.23|5.23|5.23|5.23|5.27||5.28|5.29|5.23|5.25|5.3|5.33|5.38|5.4|5.41|5.4|5.42|5.45|5.47|5.52|5.49|5.52|5.52|5.61|5.52||||5.49|5.46|5.57|5.61|5.43|5.51|5.52|5.54|5.49|5.55|5.5|5.49|5.52|5.56|5.55|5.48|5.47|5.61||5.82|5.83|5.78|5.77|5.86|5.9|5.96|5.98|6.05|5.95|5.99|6.06|6.09|6.15|5.8|5.77|5.85|5.84|5.9|5.95|5.88
08375|100635|/equities/qianjin|SHANGHAICOMP||||||11.11|11.12|11.18|11.28|10.67|10.84|10.67|10.62|10.52|10.63|10.63|10.58|10.98|10.7|10.75|10.58|10.54|10.49|10.5|10.42|10.46|10.46|10.47|10.49|10.37|10.31|10.29|10.31|10.3|10.25|||10.17|10.19|10.29|10.36|10.37|10.33|10.41|10.47|10.5|10.46|10.29|10.26|10.28|10.34|10.48|10.5|10.67|10.79|10.79|10.85|10.85|10.75|10.76|10.77|10.79|10.82|10.67|10.49|10.65|10.72|10.85|10.93|11.03|11.14|11.02|11.03|10.94|10.85|10.8|10.77|10.77|10.74|10.75|10.67|10.74|10.58|10.7|10.76|10.78|10.78|10.75|10.66|10.62|10.64|10.63|10.57|10.52|10.43|10.52|10.4|||||||10.34|10.35|10.39|10.44|10.44|10.4|10.57|10.65|10.8|10.89|10.89|11.03|11.22|11.23|11.12|11.17|11.15|10.93|10.98|11.08|11.18|11.3|10.99|11.01|11.24|11.3|11.34|11.26|11.36|11.43|11.25|11.14|11.04|11.1|11.08|11.14|11.08|11.19|10.99|11.18|11.28|11.42|11.44|11.34|11.23|11.09|10.92|10.95|11.21|11.21|11.09|11.1|10.97|10.96|10.92|10.84|10.86|10.77|10.71|10.69|10.76|10.69|10.65|10.61|10.53|10.48|10.42|10.43|10.38|10.37|10.34|10.22|10.2|10.32|10.47|10.6|10.65|10.73|10.73|10.84|10.85|10.88|10.8|10.74|10.74|10.72||10.62|10.44|10.36|10.35|10.43|10.56|10.6|10.65|10.59|10.58|10.73|10.41|10.42|10.44|10.39|10.39|10.39|10.43|10.43||||10.42|10.3|10.07|10.13|10.14|10.1|10.09|10.01|10.06|10.04|10.08|10.12|10.06|10.04|10.14|10.05|9.84|10.15||10.46|10.48|10.5|10.32|10.5|10.47|10.48|10.47|10.46|10.63|10.45|10.52|10.55|10.96|10.68|10.3|10.21|10.17|10.17|10.22|10.19
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||20.98|21.64|21.04|20.27|20.5|20.31|20.62|20.95|20.68|20.64|23.94|27.48|25.16|23.7|23.77|21.81|20.39|20.65|19.39|19.18|20.45|19.7|19.3|18.61|18.31|18.1|17.56|17.99|17.42|16.7|||16.55|16.43|16.82|16.6|16.22|16.87|17.06|16.66|16.27|16.52|16.16|15.75|16.05|15.84|15.86|14.87|15.15|15.54|15.65|15.21|15.12|15.14|15.68|15.08|14.96|14.93|15.15|14.64|14.95|15.63|15.28|14.8|15.04|15.61|15.83|15.36|15.57|15.37|15.22|15.13|14.73|15.02|15.55|16.08|16.16|15.74|15.37|15.78|15.35|15.25|15.18|15.61|15.69|16.84|17.1|17.36|18.32|17.44|16.95|17.17|||||||16.53|15.58|15.44|15.65|15.45|15.95|15.07|14.67|14.87|15.12|15.96|16.03|16.25|14.87|14.88|15.7|14.72|14.53|15.3|15.46|15.71|14.45|13.76|13.61|13.68|13.86|13.43|12.96|13.2|13.43|12.37|12.7|12.76|12.99|12.4|12.33|12.19|12.15|11.92|11.92|11.82|11.7|11.33|11.64|12.04|11.97|12.24|12.43|12.53|12.67|12.24|11.93|11.63|11.2|11.47|11.72|11.79|11.75|11.19|11.59|11.65|11.77|11.32|11.58|11.6|11.28|11.46|11.28|10.37|10.33|10.33|10.42|10.74|11|11.17|11.18|11.26|11.39|11.19|11.23|11.14|10.77|11.03|10.86|10.34|10.34||10.06|10.15|10.08|10.32|10.6|10.42|10.68|10.63|10.51|10.55|10.36|10.24|10.33|10.4|10.23|10.37|10.21|10.4|10.32||||10.2|10.23|10.3|10.49|10.68|11|11.63|11.34|10.68|10.21|9.84|9.93|9.77|9.68|9.28|9.02|8.41|8.95||9.58|9.87|9.8|9.66|9.81|9.82|9.99|10.04|10.1|10.15|9.69|9.93|9.97|9.71|10.22|10.03|10.4|9.95|9.6|9.02|8.23
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||14.48|14.58|14.68|14.5|14.27|14.2|14.31|14.4|14.24|14.72|14.92|14.83|15.02|15.14|15.19|15.19|14.77|14.56|14.6|14.6|14.4|14.2|14.06|14.24|14.19|14.26|14.11|14.35|13.68|13.53|||13.42|13.47|13.61|13.64|13.56|13.45|13.43|13.37|13.33|13.28|13.25|13.43|13.53|13.49|13.56|13.21|13.33|13.39|13.34|13.23|13.26|13.31|13.34|13.07|13.14|12.97|13.02|13|13.26|13.45|13.46|13.5|13.61|13.84|13.99|14.04|14.6|14.26|14.3|14.62|14.12|14.47|14.6|14.85|14.66|14.55|14.61|14.73|14.45|14.3|14.55|14.45|14.65|15.59|16|16.26|16.97|16.98|15.96|15.78|||||||15.4|15.84|16.04|15.63|15.59|15.5|14.85|15.05|15.53|15.07|14.66|15|15.16|15.15|14.89|15.17|15.39|15.44|14.4|14.32|14.5|14.62|14.64|14.49|14.88|15.2|15.95|15.25|15.27|15.42|14.78|14.96|14.88|13.77|13.73|13.73|13.65|13.49|13.48|13.55|13.45|13.09|12.95|12.97|13.05|12.96|13.05|13.17|13.31|13.57|13.32|13.17|13.04|13.11|13.01|13.22|13.42|13.32|13.48|13.74|13.8|13.52|13.69|13.66|14.1|13.8|13.8|13.9|13.55|13.31|12.95|13.02|12.77|12.89|12.79|13.3|13.11|13.02|13.05|12.43|12.46|12.34|11.62|11.64|11.77|11.72||11.64|11.72|11.52|11.64|11.64|11.66|11.83|11.88|11.62|11.78|11.78|11.76|11.88|12.1|12.02|11.87|11.9|12.06|11.9||||11.73|11.79|11.74|11.78|11.91|11.86|11.74|11.72|11.63|11.54|11.9|12.07|12.13|12.04|12.3|11.98|11.8|12.53||13.22|13.27|13.53|13.65|13.69|13.85|14.18|13.87|14.1|14.52|14.02|13.92|14.21|14.36|14.12|14|14.42|14.2|13.87|13.68|13.67
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||39.04|40.43|39.79|39.4|38.88|37.82|38.5|39.99|38.95|38.73|42.36|44.94|42.58|42.68|40.48|38.5|37.88|38.48|37.77|37.78|39.11|39.44|39.85|38.9|38.38|37.67|37.01|37.7|37.7|35.64|||35.36|33.48|34.3|33.77|32.14|32.65|33.1|32.78|31.38|31.35|31.19|31.22|31.88|31.8|31.95|30.85|31.23|31.6|31.49|31.38|30.26|29.98|30.67|29.09|29.2|28.77|28.88|28.5|28.86|29.68|29.55|28.95|29.92|30.43|31.12|30.06|30.68|30.95|30.25|29.8|29.25|29.78|30.33|31.29|31.6|31.05|30.79|31.3|30.3|29.93|29.6|30.78|30.29|31.3|31.37|31.2|32.65|31.65|32|32.38|||||||29.88|28.86|28.36|27.64|25.93|26.38|25.56|25.15|25.04|25.29|26.15|26.1|26.35|25.74|25.26|25.85|25.8|25.41|25.18|25.51|25.08|24.65|23.48|22.89|23.3|22.55|22.25|20.76|20.8|20.57|21.14|21.37|21.56|21.53|21.17|20.56|20.51|20.7|20.36|20.25|20.02|19.94|19.43|19.52|19.98|19.74|19.8|20.07|20.27|20.48|20.38|19.83|19.7|19.19|19.18|19.15|19.34|19.2|19.05|19.89|20.04|20.02|20.29|20.49|20.43|19.92|19.83|20.06|19.22|19|18.95|18.62|18.61|18.78|18.98|18.97|19.16|19.37|19.49|18.71|18.38|18.14|18.25|18.3|18.32|18.28||18.07|18.05|18.1|18.65|18.87|18.7|18.68|18.51|17.69|17.56|17.64|17.78|17.91|17.84|17.77|17.78|18.06|18.12|17.84||||17.58|17.77|17.74|17.97|18.05|18.28|18.76|18.63|17.77|18.3|17.98|17.7|18|17.31|16.85|15.92|15.95|15.85||17.48|17.85|18.33|18.31|18.34|18.13|18.96|18.42|18.35|18.06|18.43|18.05|17.95|17.7|17.63|17.08|16.72|16.48|16.69|16.75|16.49
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||19.1|19.09|19.2|19.22|19.05|19.05|19.1|19.5|18.16|18.25|18.03|18.16|18.19|18.31|18.59|18.62|18.63|18.45|17.81|17.82|17.44|18.15|17.9|17.39|17.24|17.08|16.86|16.77|16.7|16.75|||16.49|16.85|16.91|16.77|16.74|16.67|17.03|17.55|17.73|18.28|18.84|20.5|26.22|23.84|21.67|19.7|18.28|19.69|18.23|16.57|15.39|15.52|16.41|15.75|15.41|15.57|15.47|15.29|15.9|16.28|16.58|16.8|16.92|16.9|16.99|16.57|16.6|16.52|16.31|15.87|15.88|15.82|15.73|15.52|15.32|15.56|15.55|15.55|15.48|15.23|15.19|14.98|14.76|14.81|14.99|15.01|15.26|15.02|15.14|14.6|||||||14.46|14.49|14.47|14.57|14.61|14.65|14.4|14.55|14.85|14.85|14.75|14.85|14.79|14.99|15.97|20.36|18.51|16.83|15.3|15.31|15.44|14.13|13.97|14.34|15.5|15.16|15.12|16.2|15.5|14.92|16.82|15.29|15.5|15.75|15.64|15.61|15.6|14.79|14.68|14.98|14.47|13.9|13.73|13.8|14.2|14.3|15.12|13.96|13.73|13.58|13.55|13.67|13.45|13.5|13.45|13.61|13.7|13.74|13.63|13.55|13.5|13.4|13.3|13.6|13.26|13.29|13.56|13.1|12.93|13.15|13.15|12.66|12.34|12.64|12.81|12.95|13.02|13.16|13.14|13.15|13.31|13.31|13.23|13.1|13.11|12.59||12.31|12.34|12.38|12.49|12.28|12.39|12.7|12.73|12.72|12.53|12.27|12.28|12.12|12.39|12.42|12.17|12.02|11.93|11.56||||11.59|11.28|10.96|11.2|11.32|11.68|11.5|11.6|12.39|14.43|13.29|16.04|16.2|14.73|13.39|12.17|11.06|10.45||10.56|10.54|10.3|10.01|10.52|11.15|13.82|12.56|12.03|12.16|12.26|12.44|12.59|12.25|11.66|11.63|11.73|11.72|11.65|11.68|11.8
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15954|16000|16165|15930|15824|15671|15800|15688|15795|15550|15517|15641|15610|15731|15557|15330|15026|15450|15392|15276|14871|14957|14531|14499|14485|14374|14600|14345|14629|14800|14573|14600|14650|14776|14184|14211||14183|14235|14057|||13956|13883|13730|13661|13898|13700||13434|13571|13534|13526|13537|13458|13414|13427|13545|13749|13550|13949|13955|14138|14240|14288|14076|14319|14208|14151|14205|14158|14212|14099|14212|13845|13900|14138|14100|13988|14173|14450|14150|14130|13974|13762|13944|13779|13921|13810|13732|13577|13553|13490|13705|13883|13893|13642|13563|13389|13506|13500|13564|13533|13329|13277|13292|13205||13419|13340|13446|13582|13573|13488|13462|13600|13773|13825|13888|13911|13989|13812|14050|14183|14390|14497|14473|14478|14378|14663|14694|14483|14373|14250|14425|14590|14600|14155|13936|14028|13991|14004|13800|13889|13800|13849|14744|14045|13931|13722|13797|13718|14695|14639|14438|14319|14270|14027|13982|14056|14196|14091|14266|14127|13924|13940|13932|14099|13984|13800|13776|13615|13669|13423|13150|13172|13003|12895|13590||13710|13690|13667|13700|13727|13800|13799|13849|13880|13921|13955|13853|13587|13589|13771|13883|13747|14000|13837|13539|13484|13348|13216|13266|13433|13320|13772|13715|13694|13744|13844||13806|13714||13388|13229|13223|13139|||12883|12904|12730|12600|12324|12514|11908|12399|12222|12271|12645|13190|12990|12648|12353|12341|12500|12201|12171||11800|11773|11766|11787|11653|11708|11700|11872|11920|11806|12000
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5444|5455|5453|5439|5503|5444|5480|5432|5480|5554|5542|5459|5560|5537|5465|5715|5866|6000|5959|5999|6067|6106|5940|6000|6100|6123|6146|5969|5973|5913|5861|5813|5800|5698|5634|5650||5600|5608|5570|||5526|5504|5530|5645|5603|5535||5572|5500|5379|5539|5577|5750|5721|5690|5670|5610|5633|5703|5807|5745|5700|5763|5839|5891|5689|5700|5880|5836|6124|5757|5345|5420|5528|5409|5336|5207|5309|5329|5408|5445|5434|5390|5373|5332|5346|5580|5585|5313|5388|5354|5299|5289|5450|5290|5320|5310|5268|5238|5197|5139|5040|5080|5087|5149||5212|5400|5417|5450|5515|5340|5372|5322|5325|5400|5400|5426|5454|5454|5306|5224|5244|5241|5449|5411|5179|5223|5166|5118|5200|5190|5094|5130|5158|5150|5117|5080|5195|5166|5198|5278|5212|5130|5080|5002|4981|4876|4875|4918|4892|4905|4925|4889|4869|4880|4900|4909|5001|5130|5137|5165|5232|5250|5225|5250|5212|5260|5193|5194|5185|5220|5161|5244|5213|5199|5166||5420|5464|5525|5625|5635|5699|5817|5871|5842|5899|5916|5869|5771|5777|5775|5741|5725|5679|5752|5761|5817|5813|5797|5791|5846|5724|5688|5700|5699|5877|5874||5790|5725||5717|5750|5730|5658|||5716|5718|5710|5591|5194|5284|5018|5084|4981|5100|5141|5350|5297|5333|5306|5360|5399|5559|5527||5483|5524|5450|5440|5479|5555|5554|5522|5554|5553|5566
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||6.4|6.41|6.46|6.5|6.5|6.47|6.48|6.57|6.53|6.54|6.58|6.6|6.67|6.64|6.7|6.72|6.75|6.76|6.89|6.81|6.93|6.43|6.32|6.39|6.41|6.47|6.5|6.36|6.33|6.19|6.16|6.28|6.16|6.15|6.19|6.2|6.16|6.12|6.13|6.12|6.13|6.13|6.13|6.08|6.27|6.23|6.26|6.33|6.32|6.3|6.38|6.44|6.49|6.55|6.64|6.65|6.69|6.71|6.75|6.83|6.82|6.92|7.05|7.5|7.06|7.02|6.96|7|7.03|7.08|7.09|7.09|7.06|7.05|7|7.05|7.3|7.57|7.61|7.63|7.65|7.6|7.63|7.64|7.63|7.59|7.61|7.68|7.73|7.76|7.77|7.75|7.82|7.86|7.7|7.75|7.81|7.88|7.95|7.9|7.78|7.75|7.77|7.77|7.7|7.77|7.78||7.54|7.54|7.53|7.5|7.36|7.31|7.33|7.36|7.35|7.37|7.37|7.34|7.35|7.4|7.4|7.44|7.52|7.65|7.79|7.83|7.86|7.87|7.74|7.71|7.68|7.61|7.48|7.43|7.5|7.49|7.56|7.55|7.55|7.52|7.33|7.29|7.36|7.43|7.49|7.53|7.55|7.55|7.48|7.47|7.64|7.59|7.73|7.82|7.87|7.82|7.82|7.83|7.8|7.8|7.82|7.85|7.88|7.88|7.84|7.81|7.84|7.89|7.88|7.91|7.89|7.72|7.78|7.78|7.56|7.68|7.68|7.62|8|8.15|||||8.09|8.1|8.17|8.13|8.19|8.11|8.19|8.2|8.21|8.31|8.35|8.36|8.38|8.38|8.44|8.49|8.52|8.61|8.72|8.8|8.79|8.77|8.83|8.93|9.05|9.17|9.22|9.22|9.24|9.26|9.27|9.21|9.24|9.27|9.24|9.34|9.32|9.19|9.39|9.65|9.54|9.75|9.49|9.48|9.81|||||9.79|9.81|9.55|9.38|9.47|9.43|9.47|9.62|9.59|9.67|9.69|9.74|9.8|9.98|10.02|10.02
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||43|43.2|43.84|44.16|45.28|44.84|46.1|43.9|44.68|46.86|47.3|47|47.5|48|49.9|48.7|48.76|49.32|49.36|51.8|48.96|49.42|49.24|48.46|49.2|48.96|51.25|52.4|48|48.66|49.12|50.4|49.58|49.86|50.65|49.74|46.84|44.86|45.6|45.48|46|45.2|45.24|47|46.02|43|42.86|43|43.24|44.26|44.4|44.5|45.2|47.88|47.3|43.26|40.2|40.16|40.2|42.18|41.5|42.96|45|45.58|46.6|45.98|46.28|46|47.4|48.36|48.88|49.14|49.12|49.6|49.6|49.42|49.46|49.16|49.4|50.5|50.7|52|52.95|52.95|53.95|52|51.4|51.85|51.7|51.45|50.95|50.2|49.8|48.7|47|47.38|47.64|47.72|46.76|46.84|46.4|46.4|44.82|45.14|46.04|45|44.62||42.48|41.44|37.98|38.52|37.16|37.88|36.6|36.8|36.86|37.6|37.34|37.7|38|38.2|38.2|38.86|39.3|39.3|39.66|39.26|40|40.4|40.84|40.22|40.46|40.98|41.52|41.84|39.66|40.26|40.3|40.78|41.94|41.8|38.46|38.5|38.48|38.9|38.4|38.4|39.2|39.2|39.44|38.9|39.26|39.32|40.2|39.36|39.96|40.28|40.84|41.3|40.98|41.5|41.94|42.24|41.62|40.34|39.96|39.8|40.36|40.28|38.2|38|37.3|34.3|34.6|34.4|35.8|36.15|36.05|35.65|36.9|37.8|||||37.4|37.4|36.95|37.7|38.4|38.4|39.4|39.4|39.7|39.9|40.4|40.5|40.95|41.6|41.3|41.65|42|42|41.8|40.95|41.1|42.15|41.45|40.25|40.4|40.7|40.8|40.9|40.7|39.95|39.4|38.45|38.45|38.25|38.35|38.7|39.45|39.35|39.4|38.8|37.8|39.9|38.5|38.9|38.6|||||39|38.5|39|37.7|38.6|38.3|38.4|39.5|40|39.35|39|39.3|39.3|38.9|40.35|40.35
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||22.9|22.9|23.02|22.88|21.46|21.61|21.5|21.54|21.62|21.68|21.77|21.87|21.81|21.66|21.81|22.25|22.35|22.39|22.41|22.45|22.36|22.08|22.2|21.97|21.87|21.95|22.2|22.04|21.98|21.85|21.75|21.65|21.56|21.3|21.54|21.8|21.3|21.2|21.1|21.15|21.2|21.3|21.31|21.3|21.4|21.8|21.12|21.4|21.44|21.46|21.81|21.81|21.81|21.5|21.42|21.32|21.28|21.3|21.31|21.24|21.15|21.14|21.29|21.4|21.49|21.5|21.49|21.59|21.41|21.69|21.8|21.6|21.69|21.89|22|22.1|22.11|22.25|22.3|22.46|22.14|22|22.32|22.48|21.39|21.46|21.64|21.91|21.94|21.99|22.04|22.04|22.04|22.14|21.92|22.07|22.05|22.1|22.15|22.23|22.19|22.22|22.17|22.18|22.19|22.57|22.7||22.01|22.07|22.2|22.49|22.44|22.4|22.23|21.8|21.7|21.69|21.53|21.63|21.86|21.84|21.84|21.65|21.92|21.98|21.98|22.16|21.97|21.98|21.75|21.97|21.74|21.93|22.1|22|21.64|21.56|21.75|21.95|21.95|21.55|21.3|20.84|20.75|20.98|21|21.99|22.58|23|22.77|22.6|22.67|22.98|23.11|23.07|22.98|23.06|23.14|23.24|23.12|23.06|23.26|23.34|23.36|23.46|23.5|23.65|23.87|23.93|23.86|23.56|23.38|22.76|22.72|22.58|22.8|23.04|23.08|22.96|23.38|23.6|||||23.62|23.44|23.5|23.5|23.46|23.46|23.46|23.66|23.76|23.76|23.86|24.06|24.24|24.34|24.34|24.34|24.38|24.24|24.1|24.12|24.3|25|24.98|25.1|25.4|25.7|25.85|25.7|26.45|26.35|26.2|26.05|26.15|26.3|26.5|26.75|26.8|26.6|26.3|26.3|26.4|26.55|26.4|26.35|27.25|||||27.1|26.8|26.25|26.2|25.85|25.8|25.85|26|26|25.8|25.4|25.4|25.45|25.5|25.55|25.55
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||25.7|25.82|26.48|26.84|27.26|26.08|25.88|26.24|25.86|24.78|25.38|25.72|25.82|25.54|25.98|26.6|27|26.98|27.06|27.1|26.56|26.38|26.9|27.16|27.26|27.74|28.34|27.8|28.2|27.78|28.02|29.5|28.68|29.26|29.58|29.7|29.22|29.68|29.62|29.48|29.6|29.9|30.18|29.48|29.38|29|29.22|29.6|29.8|30.2|30|30.28|30.5|30.7|31.06|31.68|31.38|31.3|31.78|31.98|32.28|32.28|32.78|33.16|33.48|33.8|35|35|36.06|36.5|36.86|37.78|37.14|37.06|37.18|37.9|37.54|38.24|38.1|38.34|38.52|38.64|37.82|37.4|36.24|36.22|36.7|37.2|37.4|37.54|36.78|36.26|35.3|35.34|35.22|35.9|36.22|36.48|36.48|35.5|35.78|35.8|35.46|34.3|34.2|35.2|35.78||33.9|33.56|33.42|32.76|32.48|32.32|32.7|33.6|33.8|34.36|33.96|34.44|34.9|34.74|35.1|35.6|35.24|35.28|36|35.76|36.32|37|35.04|33.4|33.36|33.5|32.76|32.96|32.66|32.14|31.98|32.2|32.2|32.36|31.54|30.7|31|31.5|31.38|31.62|32.16|32.2|32.9|33.34|33.66|33.84|33.98|33.3|33.5|32.48|32.14|31.44|30.98|30.7|30.84|30.86|30.9|31.1|30.8|31.28|31.06|31.3|31|30.8|30.45|29.3|28.95|28.25|28.3|29.15|29.6|29.05|29.35|29.6|||||29.65|29.55|29.8|30|30|29.75|29.7|29.8|30.4|30.15|30.5|30.6|30.3|30.6|31.4|31.2|31.4|31.5|30.65|31|31.3|31.5|31.4|30.2|30.5|30.8|30.8|31.1|31.4|31.45|30.25|29.9|29.95|30.4|30.7|30.85|31.05|31.2|30.8|30.55|30.35|29.4|28.85|28.8|30.45|||||30.9|30.75|30.35|30.15|29.55|29.5|29.6|30.3|30.65|30.4|29.55|29.5|28.75|28.9|29.1|29.75
08419|11629|/equities/aicc|TADAWULALL||8.97|9.03|9|9.11|9.08|9.08|9.07|9.13|9.16|9.2|9.26|9.32|9.39|9.25|9.19|9.5|9.67|9.55|9.6|9.68|9.69|9.69|9.17|9.18|9.21|9.1|9.29|9.1|9.18|9.11|9.12|9.2|9.08|9.09|9.32|9.36|9.49|9.5|9.5|9.96|10.02|10|10.01|10.05|10.12|10.06|10.18|10.11|10.15|10.3|10.38|10.25|9.9|10.04|10.04|10.08|10.13|10.2|10.18|10.45|10.54|10.54|10.63|10.8|10.4|10.31|10.25|10.52|10.74|10.87|10.86|10.76|10.63|10.78|10.77|10.7|10.64|10.67|10.81|10.82|10.9|10.86|10.7|10.7|10.69|10.7|10.85|10.89|10.94|10.99|11|10.87|10.94|10.94|10.97|10.93|10.87|11.05|11.14|11.31|11.32|11.38|11.36|11.39|11.49|11.39|11.46||11.2|11.25|10.95|11.01|10.87|10.83|10.75|10.84|10.8|10.88|10.89|10.95|11|10.88|10.83|10.82|10.83|10.77|10.85|10.85|10.73|10.79|10.62|10.65|10.68|10.88|10.94|10.92|10.88|10.86|10.85|11|11.2|10.97|10.98|11.1|11.23|11.69|11.65|11.67|12.16|11.54|11.17|11.14|11.38|11.24|11.62|11.53|11.6|11.66|11.9|11.73|11.84|11.84|12|12.14|12.18|12.23|12.37|12.62|12.6|12|11.66|11.5|11.54|11.12|11.26|11.16|11.96|11.08|11.18|11|11.74|11.96|||||11.94|11.94|11.8|12.08|12.16|12.12|12.12|12.1|12.1|12.24|12.26|12.32|12.38|12.5|12.36|12.46|12.46|12.5|12.58|12.42|12.54|12.58|12.62|12.64|12.74|12.78|12.76|12.86|12.8|12.8|12.9|12.88|12.92|12.96|12.88|12.88|13.06|12.88|12.56|12.54|12.22|12.44|12.28|12.48|13.06|||||12.94|12.8|12.74|12.6|12.68|12.8|12.82|12.64|12.78|12.72|12.92|12.56|12.38|12.44|12.7|12.76
08420|11641|/equities/al-alamiya|TADAWULALL||10.69|10.78|10.7|10.85|10.91|10.83|10.94|11.04|11.16|11.29|11.28|11.6|11.7|11.64|11.75|11.87|11.73|11.74|11.77|11.95|11.95|11.95|11.27|11.2|11.04|10.88|11.07|11.06|11.18|10.94|10.96|11|10.75|11|11.25|11.3|10.9|10.69|10.66|10.66|10.77|11|11.06|11.09|11.17|11.12|11.16|11.4|11.43|11.65|11.74|11.7|11.53|11.55|11.76|11.77|11.63|11.64|11.59|11.88|12.05|11.91|12.3|12.28|12.54|12.57|12.39|12.35|12.55|12.4|12.6|12.66|12.63|12.5|12.36|12.55|12.87|13.1|13.18|13.48|13.57|13.52|13.88|14.47|14.25|13.9|13.77|13.19|13.59|13.36|13.58|13.88|13.98|14|14.16|13.77|13.44|13.22|13.25|13.36|13.52|13.56|13.6|13.6|14.3|13.61|13.3||12.25|12.31|12.07|12.09|11.87|11.8|11.9|11.95|11.92|12|12.09|12.11|12.2|12.2|12.25|12.28|12.46|12.48|12.6|12.54|12.53|12.68|12.72|12.9|12.9|13.05|13.26|13.28|13.39|12.56|12.57|12.77|12.8|12.49|12.49|12.56|13.04|13.08|13.1|13.33|13.69|13.34|13.45|13.8|13.82|14|14.32|13.93|13.07|13.12|13.3|13.24|13.2|13.1|13.31|13.48|13.27|13.19|13.51|13.52|13.6|13.48|13.3|13.1|13|12.18|11.88|11.48|11.56|11.8|11.74|11.38|12.08|12.34|||||12.26|12.36|12.4|12.9|13.1|12.94|13.1|13.16|13.14|13.34|13.3|13.38|13.46|13.5|13.78|13.74|13.84|13.74|13.74|14|14.48|14.92|14.96|14.88|15.18|15.16|15.18|15.3|15.28|14.96|15|15.06|15.44|15.08|14.94|15.08|15.48|15.26|14.76|14.4|14.22|14.42|14.06|14.88|15.64|||||15.74|15.44|15.4|15.4|15.6|15.5|15.8|16.16|16.52|16.38|16.3|16.6|16.36|16.8|16.94|17
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||16.92|16.68|16.68|16.85|17.29|17.19|17.2|17.14|17.31|17.38|17.2|17.25|17.78|17.5|17.81|17.81|17.93|17.67|17.76|18.28|17.22|17.3|17.39|17.83|17.79|17.98|17.9|18.35|17.99|18|18.21|18.37|18.19|18.24|18.27|18.36|18.1|17.81|17.96|18.04|18.18|18.37|18.28|18.37|18.44|18.4|18.43|18.5|18.6|18.09|18.28|18.37|18.06|18.16|18.39|18.1|18.05|18.29|18.2|18|17.77|17.22|17.92|18.99|19.4|19.05|19.3|19.03|19.2|20.15|19.29|19.28|19.04|18.98|18.8|19.6|19.33|19.79|19.78|19.99|20.16|20.2|20.07|20.08|20.1|20.29|19.8|20.06|20.1|20.1|19.93|20.16|20.74|20.54|20.28|20.46|20.09|20.36|20.69|20.7|21.15|20.79|20.27|19.43|19.28|19.55|19.45||18.68|18.88|19.13|19.1|18.76|18.66|19.7|20.94|20|20.84|21.15|21.18|20.5|20.25|19.89|19.89|20.3|20.6|20.69|20.79|19.68|19.07|18.61|19.19|19.39|18.6|18.49|18.49|18.16|18.06|18.58|19.26|19.5|19.5|19.02|19|19.77|19.6|20.19|20.39|20.14|20.34|20.2|20.15|19.97|20.18|21.3|21.3|21.4|21.74|21.5|21.75|21.85|22|21.77|21.48|21.58|21.49|22|22|22.5|22.5|22.74|22.74|21.66|21.02|20.8|21.08|20.74|21.42|21.8|22.1|22.7|23.08|||||23.16|22.98|22.58|22.8|22.74|22.2|22.16|22.2|22.2|22.42|22.92|22.6|22.16|22.16|22.22|22.4|21.2|21.2|20.96|21.32|21.5|21.84|21.6|21.88|22.12|22.5|22.68|22.6|22.58|22.54|23.5|23.2|23.96|24.16|23.7|23.86|23.68|23.46|22.58|22.48|21.78|22.8|21.98|22.88|23.72|||||23.5|23.5|23.52|23.2|23.5|23.36|23.66|23.8|24.58|24.3|24.84|25.5|25.45|26|26.1|26.1
08422|1025124|/equities/al-aseel|TADAWULALL||3.81|3.9|3.69|3.72|3.73|3.7|3.75|3.84|3.72|3.78|3.79|3.88|3.83|3.92|3.88|3.86|3.97|4.07|3.75|3.59|3.37|3.35|3.35|3.36|3.36|3.37|3.45|3.43|3.43|3.43|3.39|3.43|3.46|3.43|3.38|3.41|3.4|3.35|3.37|3.36|3.39|3.31|3.28|3.3|3.3|3.29|3.24|3.3|3.31|3.36|3.37|3.38|3.36|3.35|3.37|3.42|3.38|3.38|3.44|3.43|3.35|3.34|3.35|3.39|3.4|3.38|3.38|3.39|3.45|3.49|3.5|3.5|3.5|3.5|3.49|3.51|3.54|3.55|3.57|3.59|3.6|3.6|3.61|3.61|3.59|3.6|3.61|3.63|3.66|3.7|3.68|3.76|3.8|3.79|3.78|3.79|3.81|3.81|3.8|3.79|3.77|3.78|3.8|3.79|3.74|3.82|3.85||3.7|3.72|3.65|3.64|3.59|3.55|3.57|3.6|3.63|3.61|3.61|3.63|3.68|3.69|3.67|3.72|3.76|3.8|3.84|3.75|3.79|3.75|3.74|3.81|3.74|3.73|3.74|3.72|3.75|3.77|3.8|3.87|3.9|3.87|3.87|3.9|3.9|3.88|3.92|3.91|4.02|4.1|4.07|4.04|4.06|4.07|4.17|4.15|4.17|4.19|4.18|4.23|4.23|4.2|4.23|4.24|4.19|4.22|4.19|4.15|4.15|4.14|4.16|4.04|4.03|3.93|3.87|3.8|3.79|3.84|3.87|3.87|4.02|4.05|||||4.03|3.96|3.98|4.02|4.05|4.03|4.01|4.08|4.18|4.14|4.18|4.2|4.2|4.28|4.25|4.3|4.23|4.25|4.27|4.04|4.16|4.03|4.02|4.04|4.03|4.08|4.11|4.1|4.13|4.14|4.15|4.12|4.13|4.17|4.14|4.25|4.16|4.08|4.09|3.99|3.93|4.03|3.91|3.95|4.19|||||4.14|4.06|4|3.99|4.01|4.02|4|4.08|4.12|4.08|4|4.03|4.04|3.92|3.97|3.97
08423|11731|/equities/al-baha|TADAWULALL||2.25|2.25|2.29|2.32|2.33|2.28|2.29|2.3|2.3|2.31|2.34|2.39|2.41|2.39|2.4|2.47|2.5|2.44|2.42|2.46|2.42|2.4|2.45|2.5|2.49|2.47|2.47|2.42|2.46|2.46|2.34|2.36|2.29|2.29|2.28|2.27|2.22|2.16|2.2|2.14|2.17|2.2|2.2|2.25|2.22|2.22|2.21|2.24|2.26|2.3|2.35|2.37|2.36|2.36|2.43|2.41|2.37|2.37|2.37|2.45|2.44|2.44|2.51|2.54|2.58|2.59|2.56|2.54|2.62|2.6|2.63|2.65|2.66|2.69|2.73|2.74|2.77|2.8|2.84|2.87|2.88|2.88|2.88|2.9|2.9|2.89|2.99|2.89|2.9|2.91|2.92|2.93|2.94|2.95|2.92|2.95|3.01|3.06|3.03|3.03|3.03|3.06|3.05|3.04|3.04|3.04|3||2.96|2.96|2.94|2.89|2.89|2.82|2.83|2.87|2.9|2.96|3.13|2.95|2.95|2.99|3.04|3.06|3.08|3.11|3.13|3.08|3.08|3.11|3.09|3.1|3.14|3.15|3.16|3.14|3.28|3.07|3.11|3.15|3.16|3.17|3.2|3.19|3.15|3.25|3.16|3.21|3.25|3.33|3.25|3.26|3.34|3.38|3.4|3.37|3.4|3.46|3.49|3.47|3.45|3.47|3.54|3.63|3.52|3.55|3.57|3.69|3.54|3.58|3.61|3.53|3.53|3.32|3.35|3.22|3.24|3.41|3.41|3.26|3.6|3.68|||||3.67|3.68|3.69|3.71|3.75|3.78|3.81|3.86|3.92|3.87|3.99|4|4.05|3.81|3.9|3.87|3.95|4.01|3.98|3.98|4|4.14|4.14|4.27|4.22|4.34|4.33|4.25|3.87|3.64|3.31|3.06|3.14|3.19|3.31|3.39|3.43|3.44|3.7|3.5|3.5|3.7|3.6|3.8|4|||||3.9|3.8|3.7|3.7|3.8|3.8|3.7|3.8|3.9|4|4.1|3.9|3.7|3.7|3.9|4
08424|11630|/equities/trade-union|TADAWULALL||7.67|7.73|7.88|7.98|7.94|7.96|7.98|7.99|8.05|8.07|8.03|8.16|8.32|8.25|8.2|8.26|8.36|8.32|8.4|8.54|8.78|8.58|8.02|8.13|8.13|7.96|8.11|8.09|8.16|8.07|8.09|8.19|8.02|8.04|8.16|8.3|8.1|7.95|7.89|7.93|8.02|8.05|8.06|8.22|8.38|8.34|8.37|8.48|8.48|8.68|8.72|8.7|8.69|8.77|8.88|8.85|8.75|8.67|8.63|8.8|8.95|9.19|9.34|9.43|9.62|9.53|9.45|9.44|9.53|9.6|9.68|9.76|9.85|9.87|9.94|10.07|9.99|10.54|10.75|10.85|10.94|10.76|10.98|10.86|10.83|10.66|10.72|10.91|11.12|11.13|11.15|11.23|11.35|11.34|11.15|11.19|11.3|11.51|11.43|11.49|11.5|11.74|11.25|11.18|11.13|11.17|11.09||10.79|10.76|10.53|10.47|10.39|10.3|10.37|10.46|10.56|10.69|10.72|10.84|10.85|10.9|10.9|10.97|11.22|11.25|11.3|11.24|11.26|11.33|11.26|11.34|11.34|11.36|11.37|11.32|11.16|11.32|11.6|11.88|11.93|11.68|11.77|11.88|12.6|12.68|12.58|12.76|12.93|13.05|12.9|12.96|13.01|13.07|13.18|13.14|13.24|13.47|13.72|13.81|13.68|13.69|13.81|13.92|14.04|13.93|14.12|14.27|14.27|13.99|13.9|13.78|13.6|12.94|12.82|12.66|12.96|13.18|13.24|13.12|13.76|13.98|||||13.78|13.8|13.24|13.24|13.36|13.26|13.18|13.36|13.46|13.5|14.1|14.1|14.1|14.58|13.8|13.92|14.08|14.12|13.92|13.76|13.94|14.3|15.1|15.36|15.34|15.32|15.46|15.58|15.56|15.36|15.3|15.3|15.2|15.2|15.18|15.38|15.72|15.66|15.1|14.92|14.56|14.38|13.48|14|15.26|||||15.28|15.18|14.7|14.76|14.84|14.94|14.94|15.36|15.56|15.62|14.9|14.94|14.68|14.88|15.28|15.36
08425|11650|/equities/qassim-agriculture|TADAWULALL||15.4|15.48|15.81|15.84|15.85|15.89|15.97|16|15.85|15.8|15.58|16.51|15.9|15.78|16.1|16.36|16.4|16.38|16.3|16.42|16.38|16.37|16.5|16.4|16.55|16.7|16.1|16.19|15.95|15.75|15.52|15.8|15.86|16.3|16.75|16.58|16.4|15.7|16|16.08|16.29|16.3|16.29|16.35|16.44|16.3|16.24|16.32|16.37|16.32|16.5|16.49|16.34|16.33|16.6|16.56|16.35|16.36|16.41|16.65|16.67|16.98|16.86|16.9|17|17.19|17.3|17.01|17.2|17.22|17.41|17.7|17.69|17.8|17.63|17.74|17.8|18.17|18.56|18.51|18.63|18.9|18.89|19.03|19.14|19|19.06|19.48|19.45|19.21|19.5|19.55|19.15|18.86|18.51|18.51|18.72|18.48|18.49|18.89|18.98|19|19.3|19.35|18.84|18.99|18.78||18.65|18|17.2|17.25|17.2|17.38|17.11|17.2|17.4|16.95|16.78|16.44|16.51|16.12|15.8|15.92|16.2|15.92|16|16.11|16.15|16.22|16.06|16.05|16.13|16.23|16.5|15.9|15.82|15.83|16.15|16.2|16.45|16.54|16.19|16.18|16.25|16.42|16.4|16.46|16.7|16.65|16.75|16.75|17|16.7|16.78|16.87|16.9|17.07|17|17.15|17.19|17.26|17.28|17.7|17.28|17.18|17.2|17.46|17.46|17.5|17.18|16.78|16.6|15.88|16|15.58|15.76|16.08|16.28|16.1|17|17.04|||||17.06|17|17.1|16.94|17|16.96|17|17.04|17.16|17.4|17.42|17.5|17.76|17.98|18.08|18.34|17.52|17.26|17.1|17.32|17.22|17.32|17.3|17.54|17.72|17.9|18|18.1|18.38|17.9|18.04|18|18.08|17.92|18|18.06|18.3|18.24|18.16|18.2|17.86|17.98|17.68|17.8|19|||||19|18.1|17.9|17.98|17.98|18.04|18.18|18.2|18.6|18.44|18.6|18.58|18.4|18.4|18.28|18.3
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||26.08|26.54|26.68|26.82|26.78|26.7|26.5|26.62|26.44|26.78|26.92|27.48|27.64|27.36|27.84|27.88|28.1|27.84|27.8|28.02|27.98|26.86|26.88|27.12|27.22|27.38|27.78|27.72|27.38|27.5|27.7|28.6|27.96|28.26|28.3|28.4|28.04|28.1|28.28|28.54|28.6|29.1|29.36|28.46|27.96|28.34|28.36|28.3|28.64|28.78|29.04|29|28.7|28.72|29.16|29.36|29.2|29.4|29.5|30|29.78|29.46|29.92|30.1|30.12|30.4|31|30.98|29.72|30.42|31|31.2|30.1|30.4|31.5|32.62|33.16|33.62|34.74|35.02|35.08|34.9|35.04|35.94|36|35.8|35.7|35.32|35.68|35.8|35.04|34.92|35|35.12|34.2|34.7|34.7|34.86|34.9|35.12|34.88|34.68|34.68|34.38|34.12|34|34.16||33.1|33.08|32.8|32.9|32.56|32.06|32.2|32.38|32.5|32.8|34|33.32|33.4|33.68|33.7|33.8|33.78|34.02|34.04|34.14|34.18|34.4|34.04|34.46|34.2|34.04|34.16|34.18|33.76|33.94|34.96|35.1|36.28|36.54|36.16|35.9|36.06|36.24|36.14|36.12|36.38|36.96|36.6|36.2|36.88|37.18|37.34|37.28|37.28|37.38|37.72|38.02|38.08|38|38|38.1|38.3|38.4|38.3|38.7|38.8|38.5|38.3|38.3|38|36.55|36.4|35.65|36|37|37.4|36.55|37.5|38.05|||||38.05|37.95|37.45|37.4|37.9|37.45|37.45|38|38.05|38|38.5|39.05|39.5|39.8|39.95|40.3|40.4|40.45|39.35|39.7|39.55|40|40|40.5|40.25|40.9|40.85|40.75|40.8|40.65|40.45|40.15|40.4|40.5|40.65|40.5|40.45|40.8|40.5|40|38.55|39.45|38.95|39.45|41.6|||||41.9|41.6|41.25|41|41.1|41.4|41.6|41.85|42.2|41.1|40.8|41.65|39.75|40.45|40.8|40.85
08427|103950|/equities/al-hokair-group|TADAWULALL||1.87|1.89|1.91|1.93|1.94|1.94|1.93|1.94|1.95|1.96|1.94|1.96|1.98|1.96|2.02|2.07|1.99|1.99|2.02|2.02|1.99|2.02|2.08|2.13|2.16|2.06|2.05|1.98|1.97|1.97|1.9|1.91|1.84|1.87|1.81|1.8|1.78|1.76|1.76|1.79|1.79|1.82|1.82|1.82|1.84|1.82|1.84|1.87|1.87|1.89|1.9|1.92|1.89|1.88|1.93|1.89|1.85|1.86|1.86|1.89|1.91|1.9|1.92|1.93|1.94|1.94|1.95|1.97|1.96|1.97|2.02|2.05|2.05|2.04|2.08|2.09|2.1|2.12|2.14|2.16|2.16|2.17|2.18|2.19|2.19|2.16|2.17|2.18|2.19|2.21|2.24|2.24|2.28|2.28|2.23|2.3|2.32|2.35|2.31|2.35|2.38|2.33|2.32|2.3|2.33|2.33|2.33||2.29|2.3|2.29|2.2|2.2|2.12|2.1|2.16|2.17|2.18|2.19|2.22|2.24|2.21|2.23|2.24|2.27|2.29|2.32|2.28|2.33|2.34|2.31|2.36|2.38|2.3|2.33|2.31|2.36|2.41|2.33|2.44|2.43|2.46|2.45|2.55|2.63|2.57|2.66|2.53|2.52|2.39|2.21|2.27|2.28|2.28|2.33|2.32|2.38|2.38|2.43|2.47|2.49|2.5|2.52|2.57|2.64|2.69|2.48|2.34|2.16|2.16|2.1|2.08|2.04|1.95|1.93|1.92|2.03|1.91|1.94|1.93|2.02|2.05|||||2.01|1.98|1.99|2|2.03|2.04|2.04|2.07|2.09|2.12|2.14|2.14|2.15|2.16|2.19|2.22|2.2|2.18|2.15|2.17|2.18|2.23|2.2|2.2|2.19|2.24|2.25|2.28|2.26|2.23|2.24|2.2|2.23|2.24|2.27|2.3|2.26|2.23|2.2|2.16|2.09|2.14|2.1|2.19|2.31|||||2.33|2.31|2.27|2.28|2.28|2.27|2.29|2.33|2.38|2.37|2.38|2.32|2.32|2.34|2.34|2.37
08428|1025125|/equities/al-kathiri|TADAWULALL||2.1|2.11|2.11|2.14|2.16|2.16|2.12|2.22|2.23|2.15|2.14|2.19|2.05|2.04|2.07|2.09|2.11|2.12|2.13|2.16|2.14|2.11|2.18|2.25|2.18|2.24|2.26|2.09|2.06|2.12|2|2|1.92|1.95|1.86|1.88|1.85|1.83|1.84|1.88|1.88|1.91|1.93|1.95|1.95|1.94|1.94|1.96|1.97|1.99|2|2.02|1.99|1.99|2.01|2|1.98|1.99|1.98|1.99|1.99|1.98|2.03|2.05|2.05|2.05|2.06|2.07|2.06|2.06|2.09|2.09|2.07|2.09|2.11|2.11|2.11|2.14|2.16|2.14|2.15|2.14|2.16|2.16|2.16|2.16|2.17|2.19|2.22|2.21|2.15|2.16|2.17|2.17|2.15|2.19|2.19|2.2|2.22|2.23|2.17|2.16|2.17|2.16|2.18|2.18|2.13||2.11|2.12|2.11|2.08|2.07|2.04|2.04|2.08|2.09|2.1|2.12|2.13|2.14|2.16|2.15|2.11|2.15|2.15|2.16|2.18|2.19|2.2|2.24|2.17|2.18|2.18|2.19|2.2|2.21|2.14|2.18|2.21|2.19|2.2|2.24|2.24|2.2|2.28|2.17|2.16|2.2|2.21|2.22|2.11|2.09|2.1|2.13|2.11|2.13|2.18|2.2|2.22|2.21|2.21|2.22|2.23|2.25|2.29|2.23|2.21|2.2|2.19|2.18|2.16|2.12|1.98|1.96|1.94|1.95|1.99|2.01|1.96|2.03|2.06|||||2.05|2.02|2.05|2.09|2.09|2.11|2.12|2.14|2.17|2.2|2.22|2.23|2.23|2.25|2.24|2.29|2.3|2.3|2.24|2.28|2.31|2.3|2.26|2.27|2.28|2.29|2.34|2.36|2.35|2.31|2.33|2.29|2.35|2.39|2.52|2.32|2.23|2.2|2.17|2.16|2.12|2.14|2.07|2.21|2.28|||||2.31|2.28|2.26|2.27|2.26|2.28|2.27|2.32|2.35|2.35|2.38|2.38|2.36|2.34|2.37|2.35
08429|1053058|/equities/al-matheer-reit|TADAWULALL||9.23|9.2|9.23|9.26|9.25|9.22|9.24|9.24|9.25|9.24|9.24|9.25|9.26|9.28|9.29|9.29|9.29|9.27|9.3|9.3|9.1|8.93|8.89|8.85|8.85|8.84|8.9|8.9|8.9|8.89|8.9|8.95|8.95|8.92|8.91|8.91|8.89|8.66|8.77|8.85|8.84|8.92|8.91|8.91|8.93|8.97|8.98|8.99|9.03|9.01|9.01|9|9.07|9.08|9.07|9.07|9.04|9.02|9.02|9.03|9.03|9.03|9.04|9.04|9.04|9.05|9.07|9.06|9.04|9.07|9.07|9.07|9.07|9.08|9.06|9.09|9.04|9.04|9.06|9.06|9.07|9.05|9.06|9|8.99|8.99|8.99|9|9|9|9|9.02|9.01|8.99|8.99|9|8.98|9.02|9.02|9.06|9.05|9.06|9.03|9.04|9.03|9.08|9.08||9.05|9.06|9.1|9.1|9.05|9.05|9.05|9.05|9.02|9.05|9.05|9.09|9.05|9.07|9.08|9.07|9.07|9.11|9.14|9.04|9.04|9.05|9.06|9.07|9.07|9.18|9.56|9.58|9.61|9.85|9.4|9.44|9.44|9.43|9.43|9.48|9.26|9.27|9.27|9.29|9.42|9.55|9.32|9.28|9.26|9.26|9.32|9.19|9.22|9.23|9.32|9.35|9.33|9.3|9.3|9.61|9.3|9.3|9.28|9.37|9.39|9.36|9.27|9.24|9.2|9.11|9.09|9.13|9.13|9.13|9.15|9.15|9.19|9.21|||||9.33|9.38|9.3|9.28|9.28|9.2|9.06|9.08|9.14|9.21|9.13|9.12|9.2|9.27|9.31|9.29|9.24|9.2|9.3|9.35|9.58|9.6|9.99|9.38|10|9.45|9.45|9.71|9.73|9.84|10|10.1|9.79|9.75|9.7|9.65|9.6|9.48|9.49|9.41|9.42|9.46|9.33|9.44|9.47|||||9.5|9.45|9.32|9.28|9.26|9.22|9.28|9.27|9.28|9.28|9.28|9.22|9.2|9.4|9.08|9.08
08430|1062590|/equities/al-mashaar|TADAWULALL||5.02|5.02|5|5.07|5.03|5|4.79|4.79|4.64|4.5|4.54|4.3|4.32|4.32|4.3|4.3|4.4|4.05|4.05|4.04|4.04|4.04|4|4.01|4.04|4.07|4.08|4.08|4.08|4.06|4.05|4.05|4.03|4.06|4.06|4.09|4.08|4.08|4.07|4.1|4.1|4.07|4.05|4.05|4.07|4.07|4.08|4.1|4.11|4.12|4.14|4.13|4.13|4.17|4.16|4.17|4.17|4.08|4.07|4.1|4.12|4.14|4.15|4.14|4.2|4.26|4.28|4.34|4.34|4.25|4.25|4.26|4.27|4.27|4.32|4.38|4.31|4.29|4.34|4.35|4.38|4.39|4.37|4.38|4.38|4.36|4.3|4.25|4.26|4.23|4.23|4.22|4.19|4.17|4.18|4.18|4.23|4.25|4.27|4.15|4.16|4.17|4.18|4.18|4.16|4.21|4.25||4.39|4.15|4.18|4.13|4.05|4.02|4|4.01|4.04|4.06|4.1|4.12|4.12|4.17|4.14|4.17|4.2|4.2|4.23|4.24|4.24|4.26|4.27|4.31|4.5|4.39|4.29|4.31|4.32|4.35|4.35|4.4|4.5|4.49|4.49|4.41|4.1|4.07|4.08|4.08|4.09|4.12|4.12|4.28|4.37|4.4|4.53|4.65|4.4|4.44|4.18|4.25|4.25|4.3|4.26|4.28|4.27|4.34|4.34|4.32|4.31|4.4|4.32|4.23|4.22|4.16|4.16|4.15|4.23|4.29|4.31|4.33|4.49|4.5|||||4.45|4.34|4.31|4.36|4.4|4.35|4.36|4.45|4.37|4.46|4.46|4.46|4.5|4.72|4.78|4.69|4.73|4.43|4.54|4.17|4.19|4.11|4.04|4.04|4.05|4.15|4.15|4.18|4.22|4.1|4.2|4.02|3.83|3.86|3.88|3.89|3.78|3.77|3.78|3.8|3.75|3.76|3.76|3.77|3.88|||||3.87|3.88|3.83|3.85|3.86|3.88|3.9|3.92|3.94|3.92|3.92|3.92|3.93|3.94|3.96|3.97
08431|1129465|/equities/al-moammar-info|TADAWULALL||160.5|163.8|172|176|176.8|176.9|178.7|179.7|181.1|182.6|179.5|179.8|179.8|179.6|178.6|182|180.9|180.6|183.5|184.2|176.5|175|171.9|170.4|169.1|171.4|174|173|173|171.9|172.8|172.6|173.1|171.9|172.1|176.8|174.4|169.9|171.5|170.3|175.8|172.3|157.8|152.4|152.9|154|155|156.9|157.1|159.5|159.7|159|159.7|158.9|159.6|159.5|158.1|155.9|158.1|162.8|159.9|158.7|159|158.4|157|155|149.5|144|143.4|145|144.6|145.5|146.5|146|145.5|145.5|144.8|145.7|148|150|150.6|151|150.3|151.1|151.3|147.7|150.1|145.2|146.5|148|147.5|147.5|145.8|145.8|144.9|145.9|147.4|148.5|148.1|146.1|143.9|138.4|137.8|137.8|136.2|139|138||134.4|134|134.6|135|134.6|133.5|135|132.9|129.7|129.2|130.8|130|131.3|131.5|132|132.7|131.9|133.8|135.7|136.5|133.9|134|132.7|133.5|134.6|131|131.5|131.6|131.7|131.8|129.9|134.5|136.4|133.7|132|131.3|131|131.3|131|132.3|132.4|131.1|130.8|130|131.5|132.2|133.8|132.6|133.6|136.2|139.7|140|139.3|137.8|136.5|137|135.8|135.7|135.4|135.6|136.5|136|134.4|134.4|132|129|129.4|128|132.6|134.4|134.8|135.8|140.8|143.6|||||142|142|138.2|136.6|136.4|133.8|135|136.2|139.2|138.4|139.6|139.4|136.8|139|136.8|135|133|134.6|134.2|132.6|133.4|135.6|134.8|131.4|132.2|136|136.8|134|134|132.8|133.4|133.6|137.2|136|135|136.6|139.2|138.6|132.8|133|130.6|133.4|126.4|128|134.4|||||132|130.6|129.8|131|130.6|130|130.2|133|135|134.2|132|133.6|133.2|133.6|132.8|133.2
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||23.3|23.6|23.86|23.89|24.2|24.42|24.78|24.88|24.88|25.2|25.02|25.24|25.5|25.22|25.52|26.28|26.5|26.18|26.32|26.46|25.88|25.6|25.54|25.7|25.96|25.78|26.02|25.78|25.9|25.48|25.28|25.5|25.1|25.22|25.26|25.36|25.1|24.63|24.69|25.38|25.52|26|26|25.96|26.18|25.98|26.2|26.48|26.06|26.92|27.4|27.2|26.68|26.9|27.2|26.96|26.7|26.38|26.44|26.8|27.16|26.76|27.36|27.66|27.9|27.88|27.78|27.76|27.92|28.46|28.96|29.2|29|28.96|29.36|29.78|29.48|30.3|30.32|30.74|31.04|31.94|32|31|31.3|31.3|31.1|30.98|31.48|32.5|32|32.38|32.98|33.7|32.2|31.4|31.7|32.28|31.22|31.3|31.4|31.32|31.3|30.66|31.2|29.8|29.8||28.9|28.2|27.64|27.5|26.78|26.3|26.5|26.7|26.98|26.96|27.66|27.3|27.26|26.48|27.02|27.12|27.88|27.9|27.7|27.38|27.48|27.7|27.02|27.5|27.4|27.3|27.16|26.76|27.64|27.86|27.9|29|27.2|27.86|26.86|26.5|26.48|26.48|26.2|26.3|26.72|26.8|26.6|26.56|26.98|26.82|27.3|27.2|27.48|27.88|28.64|28.94|28.62|28.66|29.16|29.26|29.28|29.38|29.28|29.2|29.38|29.4|28.65|28.5|28.25|26.7|26.3|25.85|26.15|26.85|26.8|26.75|28.6|29.55|||||29.15|29.2|29.25|29.9|29.95|29.6|30.3|30.85|31|31.5|31.2|31.45|31.6|31.9|32.15|32.25|32.55|32.6|32.6|33|33.15|33.75|33.9|34.05|34.2|35.15|36|35.7|34.5|34.05|34.1|33|33.1|33.3|32.7|32.85|33.3|32.9|32.5|32.1|31.45|32.6|31.15|33|34.8|||||34.9|34.35|33.9|33.75|34.1|34.25|34.3|34.4|35.35|35.25|34.5|34.65|34.15|33.95|34.15|34.5
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||104.8|106|105.7|106.2|106.2|106.2|106.3|107|107.5|108|107.7|108.3|108.2|108|108.2|109|109.6|108.8|107.8|108.1|105.9|103|103.4|103.3|103.5|103.7|103.8|102.5|101.7|101.7|100.2|99.25|97.3|97|97.5|97.95|97.95|96.6|96.9|97|97.15|98|98.05|97.6|97|96.7|95.5|98.1|97.6|98.4|98.95|99.2|98.3|96.3|96.5|97|96.15|96.65|96.9|97.4|96.55|96.9|98.4|99.95|100.3|100.3|101.4|101.4|101|101.5|102.2|102.6|102.5|102.4|102.7|102.9|103.3|104.6|104.5|105.5|110|110|109|109|108|108.5|108.2|107.9|108.4|108.5|108.8|107.7|107.1|107.1|107|108|107.2|107.1|107.9|106.2|106.5|107.5|108|105.6|104.7|113|102.8||93.65|94.65|94.8|92.7|92.05|92.5|93.1|93.45|93.35|93.2|94|95.2|95.35|94.8|94.75|94|94.8|95.55|96.2|96.95|97|97.05|96.5|96.6|95.6|95.3|94.9|94.5|94.2|94.6|95.15|95.4|95.4|95.75|95.95|95.15|94.55|94.75|94.5|94.7|95.05|95.25|96.1|96|96.05|96.3|95.15|95.05|95.4|96.1|96.15|96.3|96.45|96.25|96.5|96.95|96.2|96|95.5|95.4|97.15|97.1|94.7|94.5|94.5|91.5|92.2|91.6|91.7|93.1|93.4|92|93.8|95.2|||||93.4|91.1|90.4|91.8|93.7|93.2|92.5|92.8|94.6|95.9|97.8|97.5|97.1|98|98.7|98.6|98.4|97.8|96.7|96.9|96.9|96.5|96.4|97|97.6|99|99|98.9|99|99|99.9|98.5|98.1|98.2|98.7|98.2|98.4|97.6|99|99|97.6|99|96.1|98.2|102.4|||||104|102|100.4|100.6|101|101.4|101.8|103.4|102.6|102|102|100.8|101.4|102|102|102
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||8.01|8.01|8.02|8.04|8.02|8.09|8.11|8.17|8.2|8.16|8.18|8.19|8.2|8.17|8.07|8.17|8.24|8.17|8.07|8.07|7.96|7.96|7.87|7.83|7.83|7.82|7.82|7.88|7.9|7.88|7.87|7.94|7.89|7.92|7.96|7.97|7.93|7.93|7.97|8.02|8.02|8.03|8.02|8.04|8.06|8.1|8.1|8.1|8.11|8.11|8.09|8.11|8.11|8.1|8.11|8.14|8.12|8.12|8.16|8.2|8.2|8.2|8.23|8.24|8.24|8.24|8.28|8.27|8.26|8.26|8.28|8.26|8.24|8.25|8.27|8.27|8.29|8.29|8.28|8.3|8.38|8.34|8.38|8.38|8.36|8.36|8.35|8.33|8.34|8.33|8.31|8.3|8.31|8.3|8.29|8.33|8.33|8.33|8.35|8.35|8.35|8.35|8.35|8.34|8.29|8.36|8.4||8.4|8.29|8.34|8.23|8.23|8.21|8.18|8.2|8.19|8.2|8.22|8.23|8.22|8.22|8.25|8.26|8.26|8.3|8.33|8.34|8.2|8.22|8.2|8.22|8.23|8.23|8.23|8.19|8.23|8.25|8.29|8.34|8.31|8.32|8.35|8.37|8.35|8.42|8.42|8.39|8.39|8.4|8.41|8.35|8.3|8.3|8.34|8.34|8.31|8.32|8.32|8.33|8.38|8.39|8.38|8.42|8.31|8.3|8.31|8.31|8.32|8.32|8.33|8.33|8.33|8.26|8.28|8.31|8.22|8.23|8.24|8.22|8.26|8.3|||||8.27|8.27|8.29|8.35|8.33|8.3|8.32|8.33|8.38|8.4|8.39|8.4|8.4|8.36|8.39|8.36|8.35|8.35|8.35|8.41|8.37|8.45|8.42|8.39|8.44|8.47|8.47|8.44|8.45|8.46|8.47|8.56|8.35|8.39|8.38|8.4|8.35|8.33|8.36|8.35|8.26|8.26|8.3|8.29|8.45|||||8.35|8.29|8.22|8.2|8.2|8.21|8.18|8.18|8.2|8.2|8.14|8.18|8.22|8.25|8.35|8.35
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||40.02|40.16|39.4|40.3|39.6|39.98|39.4|39.46|40.2|39.06|38.12|38.72|38.3|38.5|38.6|38.78|39.22|39.52|39.3|39.84|39.3|39.6|39.6|39.6|36.88|37.04|36.66|36.8|36.74|37.4|37.42|37.1|36.32|35.98|33.2|32.5|32.68|31.46|31.24|33.54|33.68|34.06|32.78|31.74|32.2|31.7|31.86|32.14|32.3|33.7|33.82|33.48|33.1|33.58|33.72|33.32|33.1|32.98|33.42|34.2|34.58|35.04|35.46|35.48|36.28|36.24|36.66|36.58|37.12|37.7|38.1|37.8|36.5|36.26|35.56|36.44|36|37.12|37.52|37.42|37.28|38.3|38.08|37.7|38.14|38.34|37.92|38.12|38.28|38.46|38.84|38.38|38.7|39.08|38.3|38.56|39.5|39.42|38.94|37.96|37|37.2|37.92|36.92|36.3|36.98|36.94||36.98|34.2|33.96|33.38|32.3|32|31.96|32.44|32.7|32.9|33.64|34.22|34.8|33.96|33.44|33.72|34.4|34.44|34.34|34.42|35.2|35.54|34.44|34.4|34.12|33.44|33|33.22|33.46|33.44|33.58|34.14|35|34.28|34.3|34.58|34.5|34.92|34.86|34.5|34.78|35.3|34.84|34.98|35.2|34.96|35.3|34.42|35|33.7|33.88|34.4|33.2|32.62|32.62|32.82|32.66|32.3|32.24|32|31.8|31.08|30.75|30.7|30.45|29|28.7|28.25|28.25|29.35|29.3|28.5|30.8|31.5|||||30.8|30.3|31.3|30.9|29.8|29.7|30.05|31.1|31.3|31.2|31.6|31.7|31.65|31.8|33.05|33.95|34|33.55|33.2|34.85|35.1|36.25|35|36.2|35.3|35.85|33.45|32.75|32.5|32.5|32.9|32.45|32.9|33.45|33|33.25|33.7|33.9|33.7|32.65|31.4|31.7|30.5|32|34|||||33.6|32.9|32.65|32.4|32.6|32.3|32.55|33.1|33.85|33.65|33.5|33.75|33|32.45|33.5|33.5
08436|11704|/equities/al-babtain|TADAWULALL||68.55|68.75|67.65|67.95|68.5|69.75|70.1|70.25|71.05|71|70.4|71.45|72|71.4|70.15|71.1|71.65|70|68.55|68.1|67.6|66.85|66.5|65.4|66|67.05|67.75|66.85|65.8|65.8|65.55|66.75|64.7|62.6|64.25|65.3|64.95|63.8|66.4|66.4|67.8|68.45|69.1|69.15|68.6|68.6|67.7|69.3|69.75|70.55|69.85|69.8|69.2|68.8|68.3|69.85|68.8|66.35|65.9|66.2|65.85|64.85|66.55|66.95|67.75|67|67|66.7|67.2|67.7|67.85|68.5|68|66.8|65.75|68.15|63.5|64.3|64.45|62.9|63.3|62.95|62.8|63.5|63.05|63.15|62.55|63.05|63.2|62.4|63|63.3|63.65|62.95|61.75|62.75|61.55|61.2|60.5|59.8|58.6|58.75|59.2|58.25|57.85|57.6|57.4||56.05|56.2|56.1|55.3|55.3|54.6|54.45|56.05|55.35|55.25|55.35|56.4|57|57.15|56.3|57.2|57.15|58.2|58.4|58.15|58.4|59.05|58.95|59.6|59.6|59.7|58.15|58.65|58.45|60.75|60.15|60.9|59.5|57.8|57.3|57.1|56.95|56.5|54.1|54.25|54.5|54.65|54.5|54.85|54.85|56.05|57.45|57.5|57.85|57.9|56.9|56.7|56.55|56|57.85|57.35|57|55|56.05|55.8|55.2|56|54.1|53.7|52.7|50.8|51.6|50.3|50.5|52|52.5|49.25|52.5|54.3|||||52|50|50.3|50.5|50.5|49.45|49.5|50.2|51.9|51.8|51.2|50.7|50.1|49.35|49.75|51.2|51.2|48.35|47.6|47.9|49.5|48.1|48.15|47.2|47.5|48.75|48.45|48.6|45|45.2|44.8|43.7|43.55|43.3|43.55|44.7|45.5|44.95|44.6|42|40.55|42.4|41.6|42.15|45.6|||||46.6|46|46.45|47|46.3|43.2|41.1|41.75|42.35|42.6|41.9|41.8|39.75|42.1|42.6|45.25
08437|11706|/equities/alabdullatif|TADAWULALL||10.36|10.4|10.36|10.41|10.49|10.45|10.4|10.38|10.45|10.43|10.45|10.65|10.91|11.08|10.89|11.03|11.18|11.19|11.19|11.1|11.02|11|11.11|11.1|11.45|11.2|11.1|11.51|10.76|10.51|10.46|10.54|10.48|10.58|10.67|10.74|10.66|10.6|10.69|10.94|10.82|11.03|11.09|11|11.13|11.13|11.06|11.17|11.14|11.4|11.54|11.5|11.51|12.3|11.39|11.54|11.54|12|11.88|11.7|11.78|11.84|11.94|11.92|12.05|12.16|12.12|12.49|12.16|12.34|12.65|12.85|12.98|13.26|13.37|13.68|13.7|14|14.15|14.45|14.68|14.78|13.54|12.65|12.6|12.51|12.61|12.79|12.86|12.99|13|13.07|13.01|12.96|12.76|12.95|12.9|12.99|13.08|13.02|13.03|13|13.07|12.99|12.65|12.82|12.89||12.85|12.3|12.19|12.08|11.69|11.73|11.92|11.92|11.98|12.17|12.29|12.44|12.44|12.43|12.44|12.69|12.88|13.19|12.79|12.67|12.7|12.74|12.53|12.57|12.5|12.7|12.55|12.46|12.59|12.38|12.51|12.79|12.85|12.9|12.62|12.7|12.84|12.9|12.92|12.75|12.85|12.84|13.06|12.77|12.72|12.97|12.98|12.97|13.1|13.1|13.32|13.43|13.42|13.46|13.56|13.7|13.63|13.39|13.8|13.74|13.72|13.95|13.28|13.02|12.76|12.2|12.32|12.12|12.28|12.54|12.68|12.4|12.76|13.06|||||12.86|12.76|12.9|13|13.04|13.04|13.12|13.04|13.14|13.26|13.42|13.54|13.86|13.7|14.18|13.68|14.04|12.88|12.7|13.02|12.9|13.12|13.3|13.4|13.48|13.6|13.88|13.9|13.66|13.6|13.8|13.78|13.8|13.8|13.94|14.52|13.6|13.6|13.38|13.2|13.04|13.5|13.08|13.8|14.24|||||14.56|14.5|14.5|14.5|14.3|14.42|14.58|14.6|14.72|14.62|14.26|14.18|13.22|12.9|13|13.34
08438|1057695|/equities/alahli-reits|TADAWULALL||6.53|6.58|6.56|6.56|6.57|6.56|6.51|6.51|6.51|6.53|6.54|6.55|6.56|6.54|6.55|6.5|6.59|6.59|6.5|6.55|6.58|6.59|6.55|6.45|6.46|6.44|6.48|6.47|6.59|6.51|6.33|6.29|6.3|6.3|6.33|6.36|6.35|6.45|6.5|6.5|6.57|6.95|6.5|6.51|6.51|6.35|6.52|6.82|6.28|6.25|6.31|6.31|6.33|6.37|6.42|6.44|6.4|6.44|6.47|6.53|6.5|6.5|6.4|6.46|6.64|6.43|6.43|6.43|6.45|6.45|6.5|6.52|6.49|6.48|6.48|6.45|6.38|6.41|6.44|6.48|6.54|6.44|6.44|6.45|6.45|6.5|6.5|6.51|6.53|6.62|6.67|6.57|6.62|6.6|6.58|6.6|6.6|6.62|6.65|6.64|6.62|6.66|6.65|6.68|6.85|6.91|6.73||6.59|6.73|6.73|6.75|6.55|6.56|6.58|6.52|6.56|6.54|6.71|6.74|6.74|6.95|6.95|6.97|7.04|6.98|7|7|7.02|7.02|7|7|7|6.97|6.97|6.97|6.94|6.99|7|7.01|6.94|6.93|6.94|6.95|6.93|6.95|6.91|6.98|6.98|6.98|6.96|6.95|6.95|6.96|6.98|6.99|6.99|7.03|7.04|7.25|7.02|7.02|7|6.98|6.97|7|7|6.99|6.99|6.95|6.95|6.94|6.96|6.9|6.85|6.83|6.86|6.89|6.9|6.91|6.95|6.99|||||6.98|6.97|6.96|6.97|6.99|6.97|6.96|6.98|6.99|6.99|7.06|6.92|6.91|6.94|6.96|6.99|7.01|6.99|6.96|6.99|6.98|6.9|7.04|7.01|7.04|7.08|7.11|7.13|7.13|7.14|7.24|7.22|7.13|7.13|7.15|7.16|7.14|7.13|7.13|7.1|7.07|7.09|7.09|7.08|7.27|||||7.32|7.35|7.15|7.2|7.19|7.18|7.25|7.13|7.13|7.13|7.22|7.2|7.2|7.23|7.11|7.2
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||26.88|26.88|26.82|27.12|27.4|27.26|27.18|27.14|27.34|27.12|27.12|26.54|26.64|26.5|26.62|26.86|26.62|26.2|26.02|26.36|25.86|24.76|24.85|24.73|24.67|24.88|25.12|25.22|25.08|24.92|24.96|25.52|24.39|24.7|24.91|24.96|25.06|25.14|25.1|25.1|25.28|25.52|25.5|25.24|25.18|24.98|24.97|25.14|25.24|25.82|25.94|26.04|26|25.82|25.98|25.96|25.68|25.98|26.14|26.22|26.36|26.3|26.68|27.1|27.16|27.26|27.76|27.76|27.6|27.92|28.48|28.8|28.78|28.88|28.94|28.68|29.08|29.42|29.44|29.5|30.02|30|30.16|29.32|29.2|29.16|28.96|29.1|29.38|29.4|29.22|29.4|29.32|29.46|29.32|29.2|29.24|29.24|29.4|29.2|29.38|29.3|29.38|28.96|29.08|29.84|29.82||27.16|27|26.58|26.48|25.78|25.84|25.84|25.76|25.54|25.46|25.38|25.36|25.48|25.62|25.62|25.84|26.14|26.32|26.46|26.96|27.1|26.96|26.84|27.04|26.46|26.1|26.04|25.34|25.58|25.54|25.78|25.94|26|26.26|26.74|26.88|26.42|26.18|26.12|25.86|26.08|26.2|26.6|26.64|26.12|26.26|26.6|26.2|26.6|27.3|27.54|27.38|27.06|26.98|27.28|27.52|27.48|26.88|26.8|26.28|26.82|26.46|25.85|26.1|26.15|24.9|24|23.82|23.84|24.46|24.9|24.68|25.5|26.25|||||25.95|25.7|25.8|25.85|26.25|26.35|26.5|26.9|27|27.1|27.25|27.3|26.85|27.1|27.2|27.5|27.65|28|27.8|27.75|27.8|28|28.1|28.35|29|29.2|29.4|29.7|29.65|29.6|29.3|29.15|29.2|29.3|29.5|29.8|29.7|30|29.9167|29.33|28.42|29.42|29|29.46|30.71|||||31|30.67|30.37|31.67|30.42|30.42|30.75|31.25|31.42|31.25|31.12|31.5|31.46|31.5|31.75|31.54
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||126.5|127.3|128.7|128.5|125.2|122.9|122|120.9|120.4|121.6|121.8|121.6|124|123|123.2|121.3|122.4|122.2|123|123.3|127.8|127.6|128.2|126.5|126.1|125.7|125.4|125|125.1|125.3|124|124.9|126.6|132.6|132.6|132.1|128.4|127.4|127.7|129|130.1|128.4|128.6|128.3|127.8|124.9|125.5|127|127.2|129.3|131|132.4|131.5|130|130|132.6|131|131.5|131.1|130.5|130.9|131.4|133.5|134.6|135.9|136.8|138.6|137.4|136.8|141.4|144|144.7|144.8|146.1|151|151|151|152.4|152.8|153.1|153.3|154.1|153.1|151.4|150.7|146|144.2|144|147|147.5|148|146.3|145.6|148|149.4|144|133.1|132.8|131.1|127.5|128.1|126.2|127.5|126.8|127.4|125.7|126.7||118.4|118.6|117.4|115.4|114.4|113.8|114.4|116.2|117|117.7|117.3|116.3|118.4|117.3|117.5|119|120.3|122.5|122.9|122|123.5|125.2|126.8|128.5|127.2|124.9|125.2|123.9|122.6|121.6|123.6|123.3|122.4|122.2|121.1|120.6|120.5|121|121.3|122.8|125.3|125.6|125.3|124.9|126|127.7|130.6|128|129.1|130.6|131.7|130.9|130.5|129.4|129.5|130.4|128.3|127.5|127.1|127.9|127.6|125.9|124.2|124|125|120.4|120.6|120|120.2|124.2|123.4|120|124.2|126.4|||||125|125.4|125|122|123.8|123.4|123.8|126.2|126.4|127.6|128.4|128.8|129.8|131.6|131.2|132.4|132.8|130|129.2|131.8|133.6|135.2|134|135|137.6|139.2|140.2|140|136.2|136.4|137|138|134|134.2|134.2|136|136.8|138.2|140|142.4|141|142|134.8|129.8|140.2|||||141.4|138.4|136.6|136.6|138|138|136.2|138.2|144.4|144.8|145.6|142.8|137.8|138.2|138.6|136
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||17.97|18.03|18|18.1|18.24|18.19|18.23|18.48|18.45|17.56|17.49|16.93|17.13|17.3|17.35|18|18.41|18.39|18.57|18.17|18|17.95|18.3|18.36|18.61|18.82|19.06|19.2|19.35|19.22|19.34|20.05|19.35|19.02|19.1|19.27|19.13|19.16|19.33|19.94|20.2|20.68|20.67|20.54|19.76|19.9|20.04|20.18|19.83|20.61|19.95|19.56|19.69|20.11|20.65|20.69|19.31|19.69|20.42|21.38|22.37|22.74|23.36|23.45|23.56|23.74|24.32|24.1|22.9|23.67|24.76|24.23|23.66|23.09|23|23.54|23.56|24.09|24.19|24.16|24.86|23.35|23.39|23.92|24|23.86|23.99|24.91|24.8|24.73|24.93|25.96|26.4|26.34|26.48|26.8|27.1|27.66|27.58|27.7|28.06|28.5|29.66|29.3|28.46|27.3|27.32||28.96|29.8|30.8|31.16|28.68|26.08|24.57|23.2|23.35|23.5|24.54|24.92|24.44|23.59|23.88|24.33|24.58|25.1|25.38|25.92|25.76|24.54|24.75|23.74|24.1|25.2|25.8|26.2|27.12|27.3|27.46|27.8|28.66|29.3|30.26|28.58|29.06|29.8|29.6|29.22|29.86|31.56|30.98|30|31.54|31.94|35.38|33.9|34.62|34.76|34.44|33.2|31.62|30.1|29.6|30|31|29.04|27.96|27.08|24.62|22.39|20.48|19.66|19.68|19.28|19.8|19.5|19.88|20.66|20.8|19.7|20.4|19.7|||||18.44|17.76|16.6|16.58|16.84|17.08|16.34|17.08|17.28|17.5|17.66|17.78|17.74|17.92|17.66|17.52|16.3|16.42|16.3|16.64|16.5|15.58|14.18|13.4|13.8|14|13.6|13.7|13.6|13|12.86|12.5|12.22|12.4|12.48|12.7|12.54|12.2|11.98|11.78|11.84|11.78|11.24|11.66|12.64|||||12.48|11.8|11.5|11.48|11.68|11.8|12.18|12.88|13.5|13.38|13.1|13.02|12.16|12.38|12.6|12.66
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||28.86|28.98|28.8|29.02|29.22|29.26|28.84|28.7|28.6|28.7|28.54|28.62|28.44|28.2|28.52|28.52|28.42|27.38|27.38|27.5|27.3|26.7|26.78|26.76|26.72|26.64|26.8|26|26|25.56|25.4|25.12|24.32|24.43|24.61|24.64|24.4|24.33|24.33|24.44|24.5|24.65|24.71|24.4|24.48|24.39|24.51|24.76|24.72|24.76|24.76|24.84|24.74|24.42|24.41|24.52|24.27|24.29|24.35|24.32|24.33|24.44|24.63|24.88|24.89|24.85|24.96|24.95|24.98|25|25.32|25.44|25.32|25.38|25.4|25.42|25.48|26.08|25.94|26.04|26.46|26.46|26.54|26.56|26.48|26.54|26.38|26.34|26.54|26.64|26.62|26.48|26.44|26.66|26.6|26.8|26.86|26.94|27|26.94|27.26|27.16|26.98|26.76|26.78|28.02|27.96||25.44|24.94|25.06|25.08|24.86|24.79|24.84|24.89|24.86|24.71|24.84|24.89|24.93|24.85|24.9|25|25.3|25.5|25.68|25.92|26|25.92|25.76|25.72|25.56|25.68|25.62|25.54|25.74|25.68|25.86|26|26.3|26.2|26.02|26.06|26.1|25.9|25.96|25.84|26|26.2|26.38|26.28|25.98|25.92|26.12|25.98|26.34|26.42|26.76|26.74|26.8|27|27.4|27.48|27.5|27.16|26.8|26.78|26.98|27.1|26.85|26.95|26.9|25.7|25.8|25.4|25.15|25.4|25.75|25.4|25.9|26.65|||||26.35|25.85|26|25.95|26.65|26.8|26.8|26.7|27.4|27.7|27.75|27.75|28|28|28.1|28.2|28.5|28.5|28.4|28.8|28.6|28.55|28.5|28.75|29.05|29.3|29.9|29.85|29.9|30.25|30.15|29.8|29.6|29.65|29.5|29.6|29.3|29.45|29.25|29.55|29.1|29.3|29.1|29.3|30.9|||||31.3|30.75|30.1|30.1|30.3|30.25|30.35|30.4|30.2|29.7|29.25|29.5|29.75|30.15|30.15|30.35
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||11.49|11.51|11.57|11.66|11.66|11.69|11.75|11.79|11.8|11.75|11.72|11.79|11.85|11.79|11.9|12.17|12.16|12.13|12.02|11.98|11.82|11.62|11.55|11.56|11.56|11.6|11.7|11.62|11.66|11.5|11.54|11.63|11.62|11.57|11.74|11.9|11.6|11.69|11.7|11.61|11.76|11.81|11.89|11.98|12|11.98|12|12.08|12.05|12.08|12.2|12.23|12.3|12.3|12.47|12.48|12.48|12.75|12.62|12.92|12.71|12.5|12.63|12.81|12.98|12.9|12.77|12.8|12.82|12.88|12.99|13|12.92|12.99|13.18|13.36|13.48|13.72|13.74|13.8|14|13.66|13.52|13.54|13.49|13.39|13.55|13.61|13.67|13.71|13.71|13.8|13.8|13.78|13.6|13.75|13.81|13.79|13.81|13.8|13.83|13.8|13.8|13.63|13.64|13.69|13.69||13.28|13.22|13.36|13.12|13.12|13|12.9|13.07|13.04|13.02|13.16|13.42|13.19|13.29|13.29|13.27|13.44|13.46|13.53|13.56|13.48|13.55|13.45|13.49|13.67|13.54|13.54|13.46|13.39|13.5|13.46|13.6|14.26|13.76|13.69|13.69|13.84|14|13.61|13.63|13.9|13.86|13.69|13.6|13.64|13.65|13.73|13.89|13.78|14.24|14.5|14.2|14|14.06|14.21|14.26|14.2|13.99|14.07|14.26|14.46|14.2|13.9|13.8|13.78|13.46|13.44|13.48|12.7|13.06|13.16|13.04|13.74|14.26|||||14.7|13.46|13.46|13.56|13.62|13.9|13.68|13.6|13.86|13.66|13.86|14.14|14.44|14.58|14.9|14.64|14.76|14.7|14.68|14.86|15.1|15.14|14.74|14.9|14.96|14.98|15.84|14.88|15.04|15.4|16.48|15.52|14.22|14.1|14.08|14.18|14.26|14.14|13.86|13.74|13.7|13.78|13.6|14.12|14.78|||||14.68|14.5|14.4|14.42|14.46|14.4|14.46|14.62|14.66|14.64|14.58|14.48|14.32|14.38|14.5|14.5
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||11.13|11.24|11.28|11.43|11.5|11.56|11.72|11.89|11.73|11.73|11.8|12.14|12.34|12.27|12.38|12.31|12.39|12.34|12.28|12.3|12.49|12.6|11.83|11.95|11.8|11.67|11.76|11.76|11.55|11.45|11.3|11.38|11.24|11.39|11.52|11.59|11.24|11.17|11.16|11.25|11.16|11.22|11.3|11.38|11.5|11.63|11.35|11.4|11.43|11.63|11.63|11.65|11.55|11.56|11.9|11.68|11.42|11.65|11.67|11.93|12.04|11.72|11.84|12.06|12.09|12.08|11.97|11.98|12.05|12|12.08|12.14|12.01|12.05|12.05|12.17|12.25|12.42|12.42|12.44|12.45|12.31|12.37|12.38|12.41|12.47|12.57|12.61|12.9|12.78|12.88|13|13|12.98|12.8|12.92|13|13.1|13.06|13.12|13|13|12.8|12.78|12.84|12.71|12.64||12.33|12.43|12.2|12.16|12.1|11.99|12.04|12.04|12.16|12.1|12.24|12.24|12.3|12.31|12.32|12.4|12.5|12.56|12.64|12.55|12.78|12.76|12.55|12.53|12.54|12.67|12.69|12.48|12.54|12.52|12.62|12.81|12.94|12.78|12.8|12.88|12.75|12.8|12.66|12.8|12.88|12.93|13.06|13.02|13.08|13.23|13.36|13.25|13.23|13.55|13.56|13.64|13.67|13.6|13.8|13.71|14|13.48|13.62|13.74|13.77|13.58|13.42|13.28|13.16|12.6|12.44|12.18|12.36|12.8|12.92|12.78|13.42|13.76|||||13.44|13.28|13.28|13.34|13.38|13.26|13.42|13.62|13.7|13.76|13.86|13.9|14.02|14.08|13.96|14.1|14.16|14.14|13.8|13.76|13.74|13.88|13.82|13.94|14.08|14.26|14.58|14.58|14.52|14.44|14.4|14.3|14.4|14.4|14.36|14.56|14.94|14.68|14.46|14.32|14.3|14.16|13.68|14.28|15.1|||||15.18|15.02|14.88|14.44|14.7|14.8|14.8|14.94|15.16|15.1|14.94|14.88|14.7|14.9|15.2|15.32
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||50.3|50.4|51.2|51.55|50.5|50.55|50.8|50.6|50.5|51|51.35|51.6|50.9|51|49.8|50.7|51|50.9|50.5|49.96|49.74|48.7|48.68|45.7|45.08|45.08|46|43.8|44.24|43.34|43.28|44|43.92|44.24|44.3|44.12|43.96|43.1|43.02|43.66|43.88|42.68|41.72|42.12|41.98|41.22|41.74|42.18|43.1|43.88|44.92|45.2|44.72|44.42|44.2|42.48|41.9|41.9|41.64|41.84|42.44|42.6|42.64|42.82|43.38|43.46|43.36|43.64|43.7|43.38|44.3|44.28|44.52|44.56|44.96|45|45.42|46.7|45.78|46.3|46|45.64|46.3|47.8|46.18|46.26|46.28|46|46.32|46.88|47.36|48.34|48.44|48.42|48.16|48.4|47.16|47.34|47.26|47.38|47.12|47.24|47.3|47.42|47.8|47.88|48||46.68|46.92|46.04|46.28|45.6|45|45.04|44.98|44.92|45.42|45.52|46.66|45.28|44.4|44|44.86|45.32|45.82|45|44.96|44.96|45.18|45.68|46.8|44.4|44.4|44.74|43.6|44|43.7|44.56|44.9|45|45.44|44.2|42.9|42.7|42.66|42.72|42.36|42.7|43.2|42.84|42.5|42.3|42.46|43.78|43.86|43.46|43.7|44.38|44.86|44.78|44.54|45.2|45.04|44.62|44.42|44.7|44.28|44.5|43.44|43|43.55|43.1|41.8|42.65|41.35|41.75|42.9|43.65|43|45|46.25|||||46.3|46.05|46|46.35|47.15|47.3|47.95|47.95|48.4|48.3|48.5|49.2|49.25|49.25|49.6|49.7|50.9|48.3|47.55|47.55|47.2|47.3|47.45|47.55|47.55|48|48.2|48.65|48.65|47.3|47.6|47.2|47.8|47.4|47|47.25|48.1|48.6|47.7|47.9|46.35|47.2|45.85|48|50.2|||||50.9|50.6|50.2|50.2|49.9|50.8|50.4|51.2|51.8|52.4|52.7|53.5|53.6|54|54|53.7
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||5.65|5.67|5.67|5.71|5.73|5.73|5.75|5.8|5.81|5.81|5.8|5.8|5.83|5.81|5.83|5.85|5.9|5.82|5.78|5.79|5.76|5.72|5.71|5.71|5.72|5.73|5.73|5.73|5.68|5.65|5.62|5.64|5.6|5.6|5.59|5.59|5.56|5.59|5.6|5.58|5.56|5.6|5.58|5.57|5.57|5.57|5.55|5.59|5.6|5.61|5.62|5.6|5.62|5.62|5.63|5.63|5.63|5.66|5.64|5.67|5.66|5.67|5.68|5.68|5.69|5.68|5.66|5.65|5.66|5.7|5.73|5.74|5.81|5.81|5.8|5.81|5.78|5.78|5.8|5.79|5.8|5.79|5.8|5.81|5.81|5.79|5.81|5.82|5.82|5.79|5.79|5.8|5.8|5.79|5.81|5.78|5.79|5.78|5.8|5.78|5.79|5.8|5.78|5.75|5.75|5.81|5.82||5.71|5.7|5.71|5.7|5.7|5.7|5.71|5.71|5.74|5.75|5.75|5.77|5.77|5.75|5.8|5.74|5.76|5.76|5.75|5.73|5.72|5.72|5.7|5.7|5.7|5.71|5.71|5.67|5.66|5.69|5.8|5.85|5.84|5.79|5.75|5.76|5.77|5.79|5.75|5.77|5.79|5.78|5.74|5.74|5.74|5.75|5.76|5.77|5.74|5.76|5.74|5.73|5.74|5.77|5.8|5.83|5.75|5.75|5.76|5.8|5.8|5.78|5.7|5.69|5.67|5.6|5.57|5.58|5.6|5.66|5.68|5.66|5.74|5.74|||||5.72|5.72|5.72|5.74|5.75|5.8|5.75|5.77|5.79|5.78|5.84|5.89|5.87|5.85|5.86|5.9|5.89|5.98|5.93|5.95|5.95|5.9|5.9|5.88|5.98|6.01|6.02|6.01|6.05|6.03|5.97|6.09|5.81|5.82|5.8|5.8|5.8|5.8|5.78|5.79|5.7|5.77|5.75|5.73|5.84|||||5.84|5.79|5.74|5.7|5.71|5.7|5.72|5.72|5.72|5.72|5.72|5.71|5.7|5.71|5.71|5.7
08448|11747|/equities/alkhaleej-trng|TADAWULALL||19.3|19.32|19.85|20.59|20.77|20.02|20.34|19.24|19.72|20.12|20.3|20.72|21.01|20.61|20.88|21.14|21.42|21.43|21.29|21.26|21.4|20.7|20.86|21.1|21.04|20.45|20.59|20.59|20.2|20.02|19.71|20.24|20.19|20.03|20.4|20.47|19.18|19.4|19.5|20.3|20.44|20.6|20.7|20.58|20.75|20.43|20.49|20.77|20.92|21.18|21.37|21.7|21.18|21.17|21.34|21.36|21.15|20.77|21|22.36|22.76|22.4|22.9|23.43|23.79|23.63|24|23.99|23.9|24.16|24.43|24.2|25.46|28.14|29.2|29.38|28.52|28.84|28.84|29.38|29.24|29.1|29|28.6|28.6|28.22|26.84|27.22|27.78|27.96|27.96|28.28|28.1|28.16|27.44|27.8|28.12|27.96|28.08|28.2|26.66|26.26|26.26|25.92|26.26|25.5|25.54||23.99|23.7|23.87|23.3|22.8|22.8|22.8|22.45|22.44|22.44|22.66|22.8|22.74|22.69|22.6|22.6|22.91|23.3|22.98|22.75|22.68|22.67|22.65|23.08|22.77|22.63|22.87|22.4|22.35|23.21|23.76|24.12|24.38|24.19|24.88|24.2|24.45|24.61|24.68|24.5|24.89|24.94|24.9|24.97|25.3|25.44|25.84|25.72|26.12|26.12|26.12|26.2|26.76|26.8|26.98|27|27.34|26.68|25.96|25.6|25.88|25.7|25.1|25.15|24.96|23.74|23.94|23.58|24.02|24.3|24.6|24.56|26|26.8|||||26.6|26.1|25.65|25.75|24.8|24.36|24.4|24.82|25.05|25.1|25.55|26.05|26.2|26|26.9|27.15|27.95|28.55|27.8|27.7|28|28.6|28.45|28|27.95|28.3|28.55|28.7|29|28.85|28.95|28.85|28.9|29.1|28.45|28.4|28.75|29.15|29.25|29.15|29.05|28.6|27.85|28.35|30.55|||||29.7|29.05|29.3|29.2|28.25|28|27.85|28.5|28.8|28.85|28.85|28.7|28.45|28.65|28.95|28.9
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||126.6|126.8|126.5|128.6|129.9|126|126.4|122.3|121.6|123.2|123.5|124.8|127.9|126|124.9|129.7|129.7|128|129.2|129.7|127.4|119|121|121.3|121.2|122.4|123.3|122|122.4|121.7|123.8|133.5|129.4|132.2|135.5|135.7|135.8|131.1|132|133.9|133.7|135|134|134|132|130.1|130|131.7|133.4|135.1|138.2|137.5|137.6|137.7|139|138|135.4|135.7|135|136.3|137.5|136.5|139.5|140.3|143|141|140.8|141.4|143|142.8|149.2|148|147|146.7|149.6|147.5|146.3|148.8|150.8|150.8|151.5|152|150|154.3|157.2|153.7|154.2|152.6|152.8|153|151.4|147.4|144.2|145|141.8|143|144|145.8|141.4|143.4|139.4|141|142|140.9|141.2|139.1|139||137.2|139.3|136.1|132.8|131.5|130.8|126.3|127.3|128|130|130.2|128.9|128.7|128.6|128.3|126|127.4|127.3|128.3|128.5|130.2|131.8|131.3|132|128.7|130.6|130.4|128.6|128.7|130.2|130.6|129.5|127.5|127.9|129.6|129|130|131.7|131.7|131|134|133.3|134.8|134.1|134.7|134.1|136|139|137.6|138.5|141.9|143.3|142.5|142.4|143.7|145|143.4|144.5|145.2|145.8|147.3|148.8|144.6|143.2|141.6|138.2|139.4|138.8|138|139|140|135.6|139.4|142|||||141.2|136.4|136.4|137.6|139.6|138.8|140|140.2|143|145|145.4|144|145.4|147.2|148.6|155|156|156.6|159.2|158.6|157.8|159.6|158|158.2|162|163|163.4|159.8|159.8|160|160.4|159.4|160|160.6|158|159.2|160.8|160|157.8|160.8|156.4|161|154.8|154.8|163.2|||||165.6|167|161.6|164|165.6|165.6|162.8|166.8|172.4|161|159.2|158|156|159.4|160|160
08450|11617|/equities/allianz-sf|TADAWULALL||10|10.07|10.18|10.48|10.4|10.32|10.47|10.64|10.7|10.72|10.78|11.06|11.21|11.1|10.95|11.21|11.4|11.43|11.65|11.58|11.76|11.85|11.2|11.2|11.48|11.3|11.3|11.45|11.59|11.39|11.15|11.32|11.06|11.12|11.18|11.3|11.3|11.24|10.85|11.61|11.7|11.7|11.66|11.8|11.99|11.82|11.73|11.75|11.89|12.14|12.35|12.26|12.09|12|12.06|12.1|12.09|12.25|12.35|12.45|12.45|12.47|12.47|12.6|12.85|12.91|12.64|12.71|12.72|12.66|12.78|12.88|12.84|12.85|12.95|12.99|13.21|13.6|13.77|13.88|14.05|13.91|13.9|14.09|14.17|14.4|14.35|14.47|14.17|14.47|13.74|13.8|13.86|13.78|13.74|13.93|14.12|14.25|14.18|14.11|14.25|14.58|14.12|14.12|14.29|14.27|14.25||14.06|14.26|13.88|13.69|13.73|13.38|13.38|13.51|13.44|13.5|13.7|13.77|13.91|13.92|13.94|14.51|14.12|14.17|14.38|14.23|14.18|14.29|14.29|14.45|14.57|14.66|14.78|14.66|14.66|14.89|14.93|14.74|14.86|14.62|15.1|14.5|14.46|14.97|14.09|14.44|14.56|14.5|14.6|14.74|15.2|15.56|16.8|17.17|16.49|17|15.95|15.96|15.8|15.73|15.87|16|16.11|16.2|16.5|16.5|16.7|16.58|16.26|16.28|15.3|14.4|14.48|14.16|14.4|14.66|14.66|14.56|15.04|15.12|||||15.06|15.16|15.24|15.36|15.6|14.7|14.9|15.18|15.12|15.62|15.9|16.02|16.34|16.46|16.4|16.56|16.66|16.36|15.9|16.3|16.78|17.52|17.56|17.52|17.4|17.38|17.5|17.84|17.8|17.56|17.3|17.12|17.46|17.5|17.14|17.8|17.7|17.34|17.26|16.86|15.76|15.78|15.3|14.6|15.6|||||15.76|15.26|15.14|15.18|15.1|15.18|14.8|15.14|15.36|15.28|15.1|14.98|14.6|14.9|15.1|15.18
08451|11628|/equities/acig|TADAWULALL||7.02|7.09|7.14|7.25|7.3|7.22|7.27|7.31|7.31|7.34|7.39|7.53|7.66|7.59|7.68|7.65|7.73|7.76|7.84|7.91|8.06|8.18|7.8|7.93|8.1|7.77|7.97|8.3|8.28|8.22|7.84|8|7.84|8.03|8.3|8.12|7.83|7.68|7.63|7.86|8.15|8.1|8.25|8.24|8.47|8.5|8.65|8.79|8.79|9.09|9.01|9.15|8.89|9|9.1|9.07|8.97|9.09|9.24|9.6|9.87|10.17|10.47|10.29|10.39|10.66|10.38|10.9|10.72|9.92|9.26|9.7|9.38|9.38|10.1|10.7|11.76|12.1|12.36|12.27|11.6|11.24|11.16|11.36|11.3|11.1|10.94|11.08|11.18|11.16|11.14|11.53|11.88|11.45|11.7|11.22|11.05|11.14|11.2|11.22|11.18|11.14|10.93|10.83|11.1|10.91|10.52||10.32|10.41|10.43|10.2|10.09|9.99|9.85|10.04|9.99|10.11|10.2|10.25|10.17|10.26|10.37|10.57|10.98|11.2|11|10.99|11.03|11.2|11.24|11.37|11.17|11.17|11.2|11|11.16|11.09|11.2|11.5|11.43|11.08|11.11|10.98|11.2|11.31|11.2|11.43|11.84|10.98|11|11.2|11.26|11.37|11.66|11.88|12|12.1|12.38|12.42|12.3|12.24|12.5|12.79|12.54|12.63|12.91|12.98|12.98|12.9|12.66|12.46|12.42|11.82|11.66|11.42|11.98|12.18|12.12|11.9|12.5|12.86|||||12.52|12.6|12.38|12.5|12.72|12.62|12.8|13.02|13.2|13.28|13.1|13.28|13.56|13.38|13.64|13.86|14.16|14.06|13.9|13.7|14.14|14.38|14.46|14.84|14.92|14.48|14.64|15.1|15.36|15.44|15.9|16.18|16.58|16.98|16.22|16.24|16.88|16.14|14.7|14.42|14.12|14.7|14.4|14.8|15.42|||||14.8|13.96|12.86|12.64|13.08|13.08|14.08|14.6|15.1|14.78|15|14.88|14.58|15.1|15.16|15.14
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||43.72|42.74|42.56|43|42.62|42.44|42.5|42.56|42.54|42.46|42.26|42.58|43.06|42.96|44.1|44.84|45.1|45.2|45.5|45.6|43.78|43.08|43.38|43.62|44.18|44.28|45.14|44.24|43.62|41.98|41.88|42.5|42.18|43.6|44.18|44.4|43.26|43.12|43.14|43.02|43.06|43.3|43.44|43.7|43.9|43.8|44.06|45.24|44.84|45.44|44.2|44.12|44.02|44.12|44.2|44.72|44.2|44.42|44.48|44.7|45|45.56|46.3|46.52|46.98|46.92|47.44|47.26|46.6|47.02|47.68|47.76|47.62|47.98|47.9|48.18|48.36|48.66|48.7|49.2|50.05|50.1|49.8|49.44|49.08|49.04|49.04|48.7|49.66|49.84|49.86|50.2|50.3|50.2|49.46|50.1|49.86|50.55|50.8|51.65|51.3|51.2|51|51.05|50.6|51|54.05||49.54|49.52|48.48|47.78|47.18|46.44|46.26|47|47.38|47.36|48.12|48.32|48.22|48.34|47.78|47.54|47.9|47.9|47.9|47.7|47.78|47.06|46.54|46.74|47|47.14|47.04|47.08|47.2|46.94|47.7|47.86|47.8|47.52|47.4|47.38|47.9|47.98|47.96|47.82|48.06|47.94|47.66|47.68|47.64|47.88|48.16|48.16|48.34|48.5|48.56|48.4|49.08|49.9|50.35|51.1|51.35|51.25|51.2|51.2|52|52.15|51.7|51.5|51.2|50.1|49.35|49.4|49.25|50.8|51.3|50.7|50.2|51.7|||||51.4|51.7|51.6|51.7|51.9|52.2|51.6|51.8|51.4|51.5|52.3|52.4|52|52.6|53.2|53|52.9|52.8|52.1|52.3|52.3|51.9|51.9|52.1|52.9|53.2|53.8|53.4|53.8|54|53.4|53.1|53.6|53.6|53|53.5|53.7|54|54.4|55.2|54.8|55|54|54|55.4|||||55.6|55.2|55.2|55.5|55.7|55.3|55.7|56.4|55.9|55.4|55|54.9|55.5|56.1|57.6|56.7
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||73.8|74.65|75.05|78.65|78.85|79.35|79.5|79.35|81.15|81.4|82.2|83.45|84.95|84.5|83.95|85.25|86.45|84.8|86.3|87.5|88.3|84.45|78.8|79.95|80.1|78.1|79.75|79.8|79.85|79.1|75.9|78.1|77.25|80.1|80.85|80.6|78.3|77.6|77.9|79|79.4|79.75|80.8|80.05|80.55|83.7|80.9|82.8|83.75|84.7|87.65|87.4|87|86.9|87.9|88|87.75|86.8|85.6|87.3|88.65|90.5|97|101.5|103.8|104.2|105.8|104.7|105|105.8|108.1|108.1|104.9|106.2|109.4|112|113.8|114.8|117.1|118|120.3|116.8|116.5|116.4|116.4|116|117|117.3|119.2|118.5|118.5|120.1|119.3|119.7|119.5|120.4|122.1|122.8|122.2|121.9|123.7|124.9|122.5|121.9|122.6|122.9|123||121.3|117.5|115.9|114.5|113.3|113.4|114|114.9|115.4|115.6|115.6|116.6|115.3|118.3|117.7|118.3|117.3|120|121.3|120.8|120.8|120.3|122.4|122.4|121|121.3|120|121|119|122|119.2|119.7|120.8|118.7|117.8|116.9|118.4|121|119|117|117.9|119.1|116.9|118|118.3|121.9|122.3|124.8|124.6|122.9|123|125.7|122.8|122.3|124.5|125.7|126.2|127|127|129|132.8|127.5|122|123|121.4|114|107.6|105.4|109.4|116|115|113|118|124.2|||||124.2|117.6|114.4|114.8|116.8|114.8|115.8|118.4|118.6|120|119.8|121.4|124.2|124.6|124|126|125|126|124|126.4|129.4|130.4|129|131.6|135|133.4|135|134.8|135.6|134.4|133.2|132.2|133.2|135.2|135.6|137.4|139.4|138|136.8|140.8|134|128.8|125.8|137|143|||||141.6|137.8|138.4|140.4|142.4|146|147.6|148.2|151.4|154|153.6|154|154.6|154|154|152.2
08454|11671|/equities/alsorayai-group|TADAWULALL||25.58|25.66|26.34|27.12|27.5|27.58|27.9|28.8|28.6|27.4|27|26.84|27.3|27|27.2|28.2|28.9|28.72|28.7|29.18|28.92|29|29.88|30.78|30.94|31.5|32.44|37.5|34.94|32.12|32.36|33.26|32.76|34.82|34.68|35.98|39.3|38.32|38.1|38.86|40.04|41|42|40.6|41.68|41.24|40.78|41.08|41.36|41.92|43.32|43.9|43.16|43.98|44.74|44.7|44|44.08|44.08|46.5|47.04|49|51.5|52.35|53.6|49.44|48.98|49.44|50.8|50.55|51.6|52.15|52.15|52.15|53.3|55.1|54.15|55.55|58|58.95|60.5|60.35|61.1|63|62|65.95|67.8|70|71.1|71.45|73|74.6|75.95|81.7|87.75|92.5|91.05|89.75|91.35|90.8|91.35|92.2|92.95|92.7|92.45|94.45|95.4||95.5|96.2|93.5|92.9|92.45|89.9|91.65|92.45|92.45|93.6|92.3|93.95|93.65|94.55|98.2|99.7|101|101|101.5|101|102.6|103.6|102.6|102.6|102.7|103.9|105.9|107.1|103.6|104.5|106.3|105|103.6|104.3|102.5|103.4|104.7|103.1|103.6|104|104.2|105.9|107.2|105.8|105|105.8|107.4|102.5|103.9|104.8|106.6|110.8|108|109.9|110|109.5|106.8|102.5|103.2|103.2|99|96.9|88.8|88.8|85.7|78.5|76.3|75.8|77.6|76.3|78.7|77.9|82.8|85.3|||||84.6|85|81.6|82|82.9|82.6|84|85.3|88.2|84.7|86|86.2|86.3|87.3|87.6|89.8|88|87.8|83.5|84|85.9|88|86.1|86.3|86.1|88|88.8|88.6|88.6|86.8|87|86.3|87|88|87.3|88.2|90|89.7|89.3|89.6|88|90.7|88.3|88.9|94.5|||||97.9|92.7|93.8|92.2|93.9|94.8|94.8|97.8|99.1|100.4|100.4|101.2|101.4|98.9|101.6|97.8
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||24.4|24.55|24.93|25.76|25.94|25.5|24.89|24.84|24.74|25.2|25.56|25.68|25.84|25.7|26.14|26.44|26.54|26.5|26.26|26.04|25.86|25.54|25.54|25.58|25.6|24.9|25.3|25.1|25.12|24.65|24.89|26.86|26.48|27.14|27.52|27.62|27.18|27.7|27.76|27.64|27.84|28.1|28.16|28.2|28.6|28.68|28.84|29.04|29.12|29.36|29.6|29.74|29.76|29.86|29.7|29.86|29.92|30.64|30.74|31.12|30.92|30.9|31.16|31.22|31.3|31.12|31.06|30.88|30.88|31.24|30.94|30.54|30.86|30.66|30.4|30.4|31|31.4|31.94|32.1|32.36|32.34|33.08|32.5|32.64|32.42|32.44|32.86|33.12|33.8|33.7|33.9|34.34|34.28|34.18|34.96|35.08|35.12|35.16|35.24|35.1|35.38|36.04|36.08|36.14|36.36|36.58||35.86|35.42|35.38|35.5|35.5|35.14|35.24|35.38|35.52|35.76|36.04|36.24|36.2|36.3|36.56|36.66|36.88|36.98|37.08|37.02|37.2|37.96|37.8|36.7|37.18|37.1|36.44|36.3|36.58|36.48|36.86|37|37.76|37.86|37.58|36.7|36.68|36.9|36.82|36.9|37.08|37.22|37.28|37.16|37.02|37.2|37.1|37.08|37.18|37.02|37.8|38.2|38.3|37.46|37.44|37.56|37.5|37.18|37.18|37.36|37.2|37.66|37.6|37.3|37.2|36.1|36.55|35.75|35.9|36.65|36.7|36.4|37.05|37.6|||||37.2|37.1|37.3|37.1|37.15|36.5|36.6|36.6|37.7|37.95|39.6|39.6|40.05|40|40|39.05|38.8|38.65|38|38.1|37.85|37.8|37.55|37.55|37.55|37.95|38.25|38.7|38.5|38.05|37.85|37.7|38.1|37.65|37.1|37.6|38.55|38.65|38.7|38.9|38.1|38.15|37.35|37.75|39.65|||||39.7|38.15|37.4|37.95|38.15|35|34.65|35.4|35.75|35.3|34.55|34.5|33.9|33.25|32.25|32.65
08456|19027|/equities/amana-insurance|TADAWULALL||6.25|6.39|6.23|6.3|6.3|6.12|6.15|6.2|6.01|6.14|6.19|6.29|6.48|6.33|6.41|6.48|6.49|6.46|6.5|6.62|6.77|6.65|6.16|6.27|6.21|6.06|6.26|6.22|6.2|6.09|6.04|6.14|5.95|6.1|6.1|6.26|6.05|6.04|5.91|5.95|5.91|5.99|6.02|6.02|6.08|6.01|6|6.07|6.07|6.24|6.33|6.29|6.26|6.25|6.43|6.38|6.24|6.21|6.37|6.55|6.6|6.57|6.71|6.86|7|7.19|7.04|7.24|7.25|7.2|7.18|7.28|7.19|7.28|7.2|7.44|7.21|7.36|7.46|7.55|7.6|7.46|7.54|7.66|7.54|7.58|7.67|7.7|8.09|7.79|7.88|7.77|7.91|7.86|7.77|7.85|7.91|8.1|8.04|8.02|8.15|8.13|8.04|7.98|8.08|8.04|7.89||7.69|7.69|7.5|7.5|7.47|7.39|7.34|7.37|7.44|7.46|7.49|7.51|7.43|7.45|7.51|7.68|7.78|7.82|7.88|7.8|7.9|7.95|7.93|8.19|8.04|8|7.99|7.97|7.99|8.03|8.18|8.1|8.46|8.1|8.03|8.2|7.87|8.11|7.91|7.86|8.12|8.19|8.05|8.02|8.17|8.18|8.37|8.39|8.4|8.46|8.59|8.64|8.63|8.61|8.74|8.79|8.77|8.77|8.94|9.05|9.27|9.17|8.86|8.74|8.6|8.48|8.05|7.84|7.88|8.22|8.1|7.83|8.29|8.36|||||8.25|8.27|8.27|8.61|8.6|8.55|8.48|8.69|8.79|8.98|8.77|8.83|8.82|8.87|8.93|8.96|8.98|8.94|9.04|9.04|9.2|9.36|9.35|9.32|9.37|9.47|9.7|9.98|9.71|9.62|9.58|9.7|10.1|9.58|9.7|9.85|9.9|9.6|9.37|9.2|9.04|9.19|8.6|9.26|9.68|||||9.74|9.6|9.57|9.58|9.65|9.58|9.59|9.85|10.1|9.89|9.92|9.95|9.73|10|10.08|10.08
08457|11690|/equities/amiantit|TADAWULALL||14.7|14.76|15.06|15.16|15.23|14.97|14.97|15.05|14.96|15.16|15.2|15.56|15.79|15.58|16.1|16.53|16.58|16.78|16.24|16.37|16.19|15.98|16.12|16.27|16.26|16.2|16.59|16.65|16.59|16.13|16.13|16.55|16.5|16.68|16.32|16.85|15.83|15.49|15.62|15.7|16.23|16.46|16.47|16.52|16.8|16.54|16.57|16.85|16.98|17.3|17.34|17.34|17.25|17.39|17.32|17.21|16.95|17.07|17.17|17.57|17.82|18.13|18.5|18.45|18.74|18.66|18.68|18.71|18.62|18.66|19.1|19.29|19.45|19.26|19.15|19.2|19.29|19.85|20.16|20.29|20.55|20.5|20.5|20.24|20.25|20.08|20.23|20.58|21.3|21.42|21.51|21.72|21.9|21.85|21.7|21.99|22.31|22.58|22.26|22.32|21.86|21.71|21.99|21.9|22.02|21.07|21.07||20.83|21.08|20.19|19.7|19.51|18.75|18.74|19|19.35|18.87|19.05|19.23|19.25|19.24|19.1|19.45|19.82|19.95|20.17|20.28|20.3|20.47|20.09|20.2|20.36|20.38|20.42|20.5|20.26|20.2|20|20.3|20.35|20.36|19.8|20.36|20.55|20.77|20.94|21.18|21.26|21.32|21.59|21.45|22.1|22.13|22.6|22.55|22.98|23.25|23.42|23.6|23.1|22.6|22.77|23.32|22.67|22.54|22.6|22.91|23.33|21.83|21.02|20.88|20.58|19.32|19.16|18.72|18.84|19.86|19.86|19.7|20.9|21.38|||||21.44|21.28|21.26|21.64|21.9|21.86|22.24|22.9|23.26|23.7|24.58|23.98|23.84|23.14|23.14|23.24|22.46|22.46|22.46|22.6|22.78|23.3|22.9|23.16|23.18|23.5|24|23.7|23.78|23.28|23.42|23.42|23.8|23.62|23.72|23.96|24.08|23.7|23|22.88|21.82|22.2|21.38|22.44|24.36|||||24.68|24.42|24|23.84|24.08|24.2|24|24.36|25|24.78|24.88|24.42|24.1|24.16|24.5|24.56
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||11.16|11.16|11.27|11.36|11.41|11.42|11.45|11.56|11.52|11.26|11.25|11.36|11.59|11.37|11.29|11.6|11.44|11.38|11.37|11.46|11.21|11.16|11.16|11.17|11.22|11.11|11.8|11.29|11.2|11.06|11.16|11.21|11.01|11.12|11.11|11.19|10.67|10.69|11.19|11.36|11.69|11.7|11.41|11.41|11.49|11.39|11.37|11.34|11.37|11.44|11.64|11.69|11.73|11.61|11.59|11.52|11.42|11.62|11.85|11.88|11.95|11.9|12.07|12.03|12.08|12.24|12.09|12.13|12.43|12.71|12.92|12.92|12.97|12.96|12.95|12.97|13.22|13.42|13.57|13.9|13.87|13.33|13.46|13.16|13.05|12.95|12.94|12.79|12.82|13.06|13.2|13.24|13.36|13.19|12.85|12.95|13.04|13.16|12.98|12.93|12.47|12.7|12.81|12.85|12.88|13.18|13.39||13.39|13.33|13.4|13.4|13.11|13.11|13.24|13.17|13.19|13.26|13|13.1|12.95|12.81|12.88|12.69|12.65|12.73|12.94|13.02|12.94|12.9|12.67|12.73|12.94|12.9|13.15|12.9|12.84|12.76|13.02|13.12|12.96|12.66|12.33|11.51|11.85|12|12.12|12.48|11.7|11.81|11.68|11.76|11.94|11.93|11.77|11.92|12.19|12.07|12.45|12.28|12.1|11.58|11.62|11.72|11.68|11.65|11.69|11.69|11.46|11.4|11.24|11.04|11.04|10.54|10.7|10.74|10.7|10.76|10.86|10.32|10.56|10.74|||||10.7|10.66|10.56|10.66|10.68|10.7|10.84|10.96|11.22|11.46|11.66|11.72|11.76|11.78|12|12.2|12.14|12.04|12.1|12.22|12.12|12.04|12.18|12.22|12.36|12.48|12.6|12.6|12.76|12.74|12.74|12.82|12.94|13.04|12.74|12.78|12.6|12.5|12.36|12.22|11.92|11.8|11.46|12.26|12.66|||||12.42|12.36|12.38|12.26|12.44|12.26|12.3|12.44|12.46|12.54|12.4|12.74|12.24|12.8|12.88|12.98
08459|11646|/equities/anaam-holding|TADAWULALL||11.66|11.68|11.81|11.84|11.84|11.88|12|11.87|11.86|12|12.16|12.2|12.23|12.18|12.23|12.4|12.5|12.6|12.34|12.44|12.41|12.44|12.66|12.85|12.26|12.16|12.32|12.55|12.6|11.92|11.68|11.74|11.55|11.68|11.63|11.6|11.54|11.58|11.5|11.73|12.1|11.84|11.73|11.89|11.92|11.96|12|12.25|12.14|12.4|12.55|12.52|12.36|12.57|12.78|12.78|12.54|12.64|12.65|13.07|13.08|13.1|13.56|13.65|13.84|13.83|14.05|14.08|14.16|14.08|14.2|14.26|14.49|14.65|14.39|14.56|14.62|14.55|14.8|14.9|15.22|15.2|15.15|15.25|15.3|15.29|15.2|15.3|15.39|15.59|15.7|15.74|15.62|15.75|15.64|15.93|16.12|16.22|16.23|16.4|17.06|16.53|16.6|16.4|16.29|16.33|16.4||16.17|16.5|16.35|16.42|15.98|16.2|16.4|16.52|16.14|16.93|17.52|16.1|15.46|15.4|15.6|15.77|16.22|15.92|15.97|15.5|15.6|15.73|15.25|15.4|15.86|15.59|15.35|15.55|15.5|15.16|15.48|15.4|15.38|15.25|15.05|14.91|14.96|15.28|15.28|15.4|16.2|15.58|15.45|14.98|15.3|15.65|15.8|15.49|15.63|15.93|16.12|16.4|16.45|16.36|16.78|16.7|16.32|16.4|16.42|16.76|16.9|16.46|16.02|15.8|15.46|14.6|14.68|14.3|14.46|14.98|14.9|14.5|15.52|15.82|||||15.22|15.22|15.44|15.5|15.64|15.76|15.84|15.94|16.4|16.62|16.74|16.8|17.18|17.34|16.96|17.08|16.98|17.44|16.74|16.92|17.14|17.52|17.46|17.78|17.78|18.46|18.7|19.72|18.84|17.58|17.72|17.16|16.98|16.98|16.88|17.58|17.36|17.1|16.68|16.14|15.7|16.2|15.6|16.82|17.8|||||18.04|17.76|17.58|17.48|18|18.04|17.98|18.7|19.26|19.3|19.1|19.4|18.46|18.74|19.44|19.64
08460|11694|/equities/arabian-pipe|TADAWULALL||5.21|5.22|5.2|5.3|5.35|5.31|5.35|5.28|5.42|5.27|5.27|5.42|5.33|5.38|5.27|5.43|5.42|5.44|5.06|5.08|5.01|4.97|4.97|5.02|4.97|4.9|5|4.91|4.91|4.84|4.75|4.83|4.69|4.73|4.78|4.81|4.73|4.67|4.69|4.79|4.88|4.9|4.94|4.92|5.01|4.94|4.93|4.95|4.97|5.03|5.12|5.11|5.06|5.11|5.15|5.13|5.09|5.03|5.04|5.15|5.17|5.17|5.29|5.32|5.38|5.31|5.31|5.21|5.28|5.32|5.41|5.45|5.44|5.44|5.4|5.44|5.52|5.58|5.67|5.72|5.8|5.7|5.66|5.79|5.81|5.73|5.8|5.84|5.93|6.03|6.05|6.06|6.09|6.07|6.08|6.14|6.2|6.18|6.16|6.36|6.32|6.3|6.3|6.09|6.1|6|5.9||5.78|5.69|5.4|5.34|5.19|5.12|5.17|5.23|5.3|5.37|5.43|5.52|5.58|5.64|5.56|5.64|5.72|5.77|5.84|5.89|5.99|5.97|5.94|5.99|6|5.77|5.68|5.54|5.65|5.65|5.78|5.84|5.88|5.88|5.91|5.95|5.89|5.96|5.96|6|6.23|6.33|6.23|6.26|6.36|6.38|6.49|6.47|6.51|6.62|6.81|6.8|6.61|6.59|6.67|6.62|6.52|6.55|6.44|6.46|6.53|6.62|6.25|6.25|6.06|5.94|5.93|5.54|5.87|6.02|6.06|5.97|6.6|6.74|||||6.92|6.6975|6.4425|6.51|6.53|6.5|6.57|6.56|6.6|6.64|6.76|6.79|6.86|6.67|6.75|6.79|6.8|6.73|6.73|6.83|6.93|6.9|6.86|6.97|6.93|7.04|7.13|7.21|7.23|7.24|7.26|7.19|7.27|7.3|7.19|7.17|7.3|7.48|7.28|7.2|7|7.15|6.96|7.49|7.93|||||8.05|7.84|8.03|8.4|8.54|8.28|8.18|8.37|8.38|8.49|8.38|8.18|8.12|8.18|8.03|8.03
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||4.02|4.07|4.04|4.07|4.12|4.07|4.1|4.12|4.11|4.16|4.17|4.24|4.22|4.18|4.27|4.41|4.42|4.48|4.33|4.34|4.29|4.29|4.35|4.35|4.33|4.36|4.42|4.38|4.45|4.25|4.16|4.2|4.11|4.15|4.15|4.2|4.16|4.11|4.23|4.1|4.13|4.16|4.17|4.24|4.33|4.31|4.33|4.35|4.37|4.48|4.51|4.52|4.5|4.46|4.51|4.52|4.45|4.42|4.42|4.55|4.55|4.64|4.72|4.77|4.8|4.8|4.82|4.81|4.83|4.89|4.94|4.96|4.95|4.96|5|5.04|5.04|5.1|5.19|5.23|5.27|5.22|5.29|5.27|5.28|5.25|5.28|5.28|5.34|5.42|5.44|5.38|5.39|5.4|5.31|5.37|5.44|5.49|5.53|5.5|5.58|5.52|5.51|5.45|5.42|5.43|5.44||5.36|5.36|5.3|5.22|5.12|5.04|5.03|5.09|5.09|5.11|5.13|5.24|5.16|5.18|5.23|5.35|5.42|5.5|5.48|5.5|5.4|5.38|5.49|5.39|5.45|5.52|5.33|5.23|5.24|5.35|5.32|5.36|5.41|5.42|5.37|5.39|5.39|5.45|5.41|5.45|5.44|5.53|5.59|5.39|5.38|5.64|5.78|5.31|5.35|5.44|5.51|5.55|5.52|5.52|5.58|5.61|5.61|5.72|5.62|5.6|5.67|5.6|5.55|5.4|5.27|5.06|5.04|4.92|4.94|5.07|5.06|5.01|5.3|5.43|||||5.39|5.39|5.38|5.45|5.41|5.43|5.48|5.53|5.6|5.65|5.83|5.66|5.71|5.8|5.91|5.92|5.89|5.87|5.96|6.06|5.91|6.08|6.27|5.9|5.95|6.07|6.1|6.18|6.2|6.02|6.06|6.03|6.08|6.15|6.15|6.3|6.15|6|5.85|5.72|5.61|5.65|5.51|5.6|6.03|||||6.08|5.98|5.99|5.92|5.88|5.92|5.9|6.04|6.1|6.04|6.01|6.08|5.97|5.93|6.02|6.05
08462|1131253|/equities/arabian-centres-co|TADAWULALL||18.85|18.86|19.04|19.16|19.18|19.05|18.95|19.04|19.01|19|19.18|19.23|19.65|19.22|19.61|19.84|19.92|19.94|19.81|19.82|19.63|19.33|19.39|19.3|19.28|19.12|19.21|19.24|19.17|19.08|19.25|19.35|18.9|19.03|19.18|19.2|19.12|19.1|19.09|19.24|19.23|19.25|19.24|19.42|19.48|19.2|19.15|19.5|19.5|19.45|19.81|19.86|19.93|19.98|20.15|20.08|19.75|19.73|19.8|20|20.03|20|19.93|20.18|20.32|20.3|20.38|20.38|20.12|20.25|20.26|20.44|20.52|20.72|21.08|21.16|21.34|21.73|22.21|21.86|21.89|21.97|22.04|22.02|21.94|21.66|21.88|21.96|22.2|22.27|22.35|22.47|22.43|22.48|22.42|22.69|22.77|22.71|22.37|22.45|22.4|22.34|22.7|22.86|23.15|23.52|23.25||22.94|22.77|22.8|22.6|22.58|22.1|21.89|21.87|22.25|22.14|21.22|21.2|21.06|20.94|20.57|20.62|20.74|20.68|20.83|20.94|21.05|21.2|21.38|21.08|20.78|20.71|20.74|20.55|20.58|20.62|20.98|21.15|21.58|21.8|20.84|20.7|20.8|21.19|21.51|21.97|22.08|22.11|22.14|21.75|22.28|22.4|22.66|22.48|22.2|21.82|21.9|21.36|21.4|21.99|21.19|19.71|19.5|19.62|19.52|19.59|19.69|19.83|19.2|19.38|19.44|18.68|18.64|18.48|18.72|19.04|19.08|19.2|19.44|19.66|||||19.5|19.54|19.54|19.74|19.78|19.6|19.56|19.68|19.7|19.8|20.02|20.06|20.2|20.08|20|20.04|20.12|20.26|20.16|20.12|19.98|20.06|20.06|19.98|19.9|20.04|20.18|20.22|20.32|20.08|20.06|19.94|20.08|20.1|19.96|20.02|20.1|20.1|20.12|20.1|19.68|19.88|19.88|20.04|20.54|||||20.68|20.7|20.84|20.82|20.6|20.6|20.68|20.74|20.5|20.48|20.38|20.6|20.6|20.4|20.56|20.64
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||205.7|207.2|208.8|210.4|226.6|224.1|224.1|226.5|226.2|225.4|228.7|230.3|233.7|234|235.9|240|239.6|234|236.6|237|234.5|234.8|234.5|233.3|232.8|234.5|235.2|225.9|224.5|223.7|225.4|228.1|225.3|224|225|228.4|226.6|224.8|225.5|226|226.2|226.6|226.6|226.8|227|228|226.4|229|230.7|234.2|235.6|235|229.3|229.3|227.1|227.4|223.1|223|226|227.9|227.8|228.6|225.9|225|225.5|229|231|230.2|232.2|234.1|236|238.4|236.8|238|236.8|236.6|240.6|246.7|251.6|252|254.2|254.2|261|263|262.6|260.2|258.4|257|263.2|262.8|263.2|261|259.8|262|256|256.4|257|259.6|259|258|259.6|259.6|259.4|258.4|260.2|265.4|271.6||263.6|262|261.6|249.8|235.9|234.3|232.7|237.3|237.5|240.7|241.3|241.8|244.2|243.9|242.7|242.2|242|245.9|248.1|249.4|246|246.3|246.2|247.7|249.4|251|246.8|244.2|249.1|249|251|251.6|250.4|249.9|250|244.4|243.8|245.5|246.4|247|251.8|255|252.6|251.6|252.4|252.6|254.8|255|256.4|258|262.2|264.8|265|268.2|270|266.6|266|265.8|266.2|267.8|272|272|265|261|262.2|249.6|248.4|248.4|251|253.6|258.2|253.6|259.6|266|||||264.2|263.8|266.6|264.8|267.6|269|269|271.2|273.4|274|276.2|275.4|280.2|278.6|283|284.8|282|280.8|277.8|276.8|276.6|282.5944|282.1972|282.9916|284.3817|285.7719|291.4|300|307.8|311.4|306.8|303|303.4|303|299|302.4|303.4|299.8|292|293|279|284.8|276.8|287.8|307|||||307.6|308.8|304.6|305.2|312.8|307.8|308.2|313.6|319|316.4|309.6|306.2|305|309.8|304.6|304.6
08464|11620|/equities/arabian-shield|TADAWULALL||11.7|11.74|11.71|11.78|11.73|11.75|11.9|12|12.12|12.14|12|12.06|12.3|12.3|12.01|11.95|12.05|12.06|12.1|12.16|12.37|12.7|12.01|12|11.97|11.2|11.5|11.46|11.3|11.18|11.07|11.19|10.88|11|11.19|11.18|10.96|10.89|10.8|10.89|11|11.1|11.11|11.24|11.5|11.33|11.28|11.27|11.38|11.9|12.09|12.04|11.98|11.89|12.2|12.19|12.44|12.5|12.2|12.28|12.37|12.43|12.59|12.63|12.75|12.85|12.84|12.82|12.87|12.74|12.7|12.62|12.47|12.58|12.44|12.7|12.76|12.9|13.2|13.31|13.23|13.07|13.07|13.2|13.22|13.19|13.38|13.43|13.79|13.82|13.81|13.84|13.92|13.9|13.83|13.92|14|14.19|14.17|14.05|14.06|14.11|13.99|13.8|13.87|13.86|13.7||13.39|13.4|13.14|12.95|12.72|12.62|12.8|13.05|13.16|13.14|13.2|13.17|13.25|13.24|13.38|13.33|13.64|13.67|13.76|13.88|13.96|13.94|13.87|13.94|13.89|13.95|13.84|13.73|13.65|13.6|14.1|14.44|14.36|14.13|14|14.12|14.73|14.99|14.73|15|15.2|15.26|15.38|15.48|15.6|16.03|16.14|16.17|16.2|16.3|16.24|16.36|16.36|16.4|16.25|16.3|16.34|16.39|16.5|16.54|16.58|16.39|16.06|15.96|15.62|14.92|14.56|14.2|14.28|14.66|14.68|14.64|15.76|15.84|||||15.72|15.76|15.5|15.54|15.72|15.66|15.76|15.86|15.96|16.12|16.14|16.3|16.26|16.4|16.7|16.72|16.92|16.84|16.64|17.1|17.4|17.64|17.56|17.64|17.84|18.08|18.26|18.42|18.48|17.8|17.7|17.6|17.9|17.76|17.64|17.88|18.16|17.88|17.58|17.42|17.3|17.64|17.1|17.3|18.2|||||17.96|17.4|17.26|17.08|17.04|17.18|17.18|17.66|18.3|18.3|17.78|17.6|17.18|18.1|18.36|19.62
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||19.3|19.3|19.26|19.42|19.67|19.39|19.78|19.9|20.09|20.38|20.36|20.51|20.86|20.52|21.59|22.04|22.16|22.28|22.14|22.41|22.08|21.81|22.22|22.4|22.58|22.6|23.4|23.5|21.9|21.33|21.56|22|21.58|22.28|22.8|23|22.58|22.44|22.45|22.29|22.9|23.24|23.33|23.43|23.76|23.64|23.88|24.3|24.3|24.79|25.12|25.12|25.08|25.18|25.68|25.68|25.6|25.84|25.8|26.4|26.42|26.66|27.4|28|27.98|27.08|27.36|27.26|27.12|27.12|27.64|28.12|28.26|28.98|29.18|29.06|28.98|29.16|29.48|29.56|30.4|29.74|29.78|29.38|29.46|28.8|28.8|28.72|29.5|29.48|29.98|29.9|29.9|29.68|29.7|29.72|29.46|30.1|30.26|30.08|30.18|30.12|30.3|29.9|30.74|31.52|32||30.58|30.18|30.38|30.16|29.84|28.98|28.8|30.34|31.08|31.26|31.6|33.32|33.58|33.24|34.16|34.48|33.36|33.7|33.68|33.5|33.1|33.42|33.1|32.82|33.24|33.38|33.2|32.7|33.9|34.06|33.8|33.26|32.2|32.26|32.58|32.08|32.16|32.32|32.2|32.24|32.2|32.4|32.2|31.24|31.48|32.28|32.96|31.62|32.4|33.16|33.16|33.3|33.8|33.96|33.4|34.1|34.34|34.5|34.98|35.6|35.92|35.26|33.8|33.3|33.5|32.75|33|32.45|32.1|32.75|32.4|31.2|32.15|32.8|||||32.25|32|32.05|32.7|33.65|32.3|32.95|34.1|34.25|33.7|34.25|33.95|33.35|33.2|33.3|33.3|33.15|33.05|33.5|33.45|33.9|34.45|34.05|34.2|34.3|35.15|35.25|34.7|35|34.55|34.25|33.5|33.4|33.85|34|33.55|32.7|33.4|33.3|32.2|32.15|31.7|31|32.6|34.75|||||34|33.55|33.45|34.4|34.85|32.75|33.85|35.45|36.2|36.05|33.3|33.25|32.15|32.5|32.55|33.15
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||21|21.11|21.03|21.05|20.96|20.79|21.26|21.1|21.76|21.92|22.24|22.83|22.89|22.54|22.78|22.94|23.24|22.93|23|23.2|22.34|21.64|21.65|21.55|21.57|21.71|22.21|21.56|21.51|21.59|21.47|21.19|21.18|21.57|21.65|21.64|21.62|21.53|21.37|21.38|21.5|21.62|21.62|21.65|21.55|21.35|21.43|21.73|21.9|22.6|22.71|22.63|22.81|22.52|22.44|22.35|22.17|22.1|22.11|22.35|22.49|22.14|22.45|22.5|22.8|22.25|22.53|22.48|22.43|22.67|22.73|22.95|23.05|23.41|23.52|23.65|24.08|24.62|24.4|24.18|24.6|24.72|24.6|24.52|24.24|24.21|25|25.86|25.96|25.64|25.78|25.9|25.84|25.74|25.88|25.7|25.58|25.68|26.06|26.26|25.5|25.42|25.18|24.8|24.45|24.59|25.82||23.5|22.46|22.21|22.02|21.99|22.09|22.2|22.12|22.09|22.34|22.48|22.47|22.61|22.86|23.2|24.17|24.6|23.7|22.74|22.76|22.7|22.4|22.21|22.26|21.84|21.82|21.82|21.83|21.94|21.73|21.94|21.85|21.92|21.8|21.46|21.59|21.76|21.83|21.5|21.01|21.47|21.76|21.58|21.38|20.9|21.02|21.18|21.22|21.35|21.4|21.57|21.95|21.93|21.88|22.1|22.16|22.14|22.16|22|21.98|21.92|21.73|21.56|21.48|21.4|20.82|20.76|20.64|20.66|21.02|21.12|21.02|21.04|21.98|||||21.92|21.3|21.46|21.58|21.66|21.46|21.48|21.56|21.68|21.7|21.88|21.82|21.8|21.94|21.92|22.18|22.18|22.02|21.86|21.66|21.8|21.68|21.56|21.5|21.5|21.7|21.8|22.18|22.34|22.68|22.74|22.54|22.48|22.44|22.54|22.16|22.2|22.52|22.42|22|21.5|21.32|20.84|22|23.2|||||23.48|23.04|22.6|22.58|22.26|22.62|22.68|22.48|22.16|22.22|21.64|21.66|21.82|22.14|21.9|21.66
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||8.66|8.76|8.89|8.98|8.92|8.75|8.78|8.92|8.94|9.05|8.9|9|9.04|9.04|9.08|9.12|9.17|9.2|9.22|9.17|8.98|8.9|8.89|8.99|8.98|8.78|8.9|8.9|8.7|8.49|8.38|8.42|8.32|8.43|8.49|8.56|8.54|8.4|8.37|8.4|8.48|8.57|8.58|8.69|8.85|8.87|9|9.1|9.2|9.27|9.36|9.39|9.49|9.36|9.53|9.47|9.28|9.3|9.36|9.48|9.41|9.49|9.59|9.59|9.7|9.71|9.68|9.7|9.8|9.94|9.9|9.9|9.96|10|10.04|10.1|10.32|10.36|10.65|10.72|10.57|10.46|10.56|10.58|10.39|10.35|10.4|10.5|10.75|10.91|10.86|10.87|10.93|10.9|10.6|10.7|10.8|10.82|10.82|10.91|10.9|10.87|10.97|10.8|10.88|10.79|10.86||10.61|10.65|10.6|10.35|10.3|10.09|10.16|10.22|10.4|10.5|10.4|10.38|10.41|10.33|10.24|10.52|10.67|10.68|10.7|10.67|10.81|10.78|10.36|10.42|10.42|10.5|10.45|10.28|10.3|10.29|10.5|10.76|10.71|10.74|10.88|10.8|10.83|10.85|11.04|10.92|11.05|11.18|10.94|10.8|10.83|10.97|11.24|11.3|11.45|11.47|11.43|11.66|11.8|11.59|11.39|11.53|11.39|11.52|11.45|11.32|11.6|11|10.8|10.66|10.74|9.98|9.96|9.9|10|10.2|10.22|10.08|10.5|10.92|||||10.62|10.6|10.8|10.56|11.2|10.54|10.54|10.8|10.84|11|11.1|11.36|11.6|11.5|11.4|11.58|11.66|11.7|11.82|11.82|11.8|11.86|11.86|11.88|11.9|12.08|12.18|12.24|12.24|12.16|12.18|12.06|12.4|12.46|12.1|12.36|12.1|12.08|11.92|11.74|11.36|11.5|11.18|11.9|12.56|||||12.54|12.38|12.54|12.56|12.68|13.4|13.42|13.54|13.96|14.28|13.34|13.3|13.46|13.48|13.7|13.52
08468|19029|/equities/united-wire-factories|TADAWULALL||17.7|17.98|18.42|18.94|18.93|18.84|18.75|19.14|19.14|19.96|19.74|20.19|20.14|19.98|20.15|20.48|20.62|20.62|20.4|20.34|20.19|20.12|20.04|20.35|19.99|19.5|19.85|19.68|19.8|19.5|19.61|19.8|19.1|18.94|19.26|19.3|19|19.13|20|19.94|20|20.3|20.48|20.44|20.44|20.29|21.03|21.19|21.24|21.85|21.97|21.99|21.99|21.97|22.1|22.09|21.6|21.7|21.89|22.22|22.3|23.08|22.7|22.7|22.85|22.83|22.99|22.86|23.36|22.88|23.61|24|23.92|24.63|24|24.2|24.34|24.69|24.66|24.99|25.1|25.18|24.94|25.12|25.2|24.5|24.26|24.63|25.1|25.46|25.5|25.82|25.86|26.08|25.48|25.84|25.86|25.68|25.86|26.1|25.96|24.96|24.68|24.24|24.27|24.28|24.1||23.81|23.46|23.38|22.69|22.72|22.3|21.99|22.45|22.62|22.7|22.9|23|23|22.96|22.86|23.16|23.9|24.15|24.2|23.88|24.5|24.65|24.1|23.84|23.65|23.48|23.68|22.38|22.96|22.45|22.78|23.2|22.95|22.98|22.77|22.45|22.55|22.75|22.93|23.3|23.36|23.48|22.9|23|23.48|23.98|24.24|24.24|24.53|24.34|25.2|24.8|25|24.99|24.1|24.19|24.5|23.67|23.7|23.71|24.05|23.9|23.3|22.74|22.4|21.5|21.1|20.8|21.22|22.28|21.78|21.66|22.68|23.08|||||22.72|22.6|22.68|22.7|22.82|22.68|22.96|23.4|23.9|24|24.32|24.2|23.94|24.06|24.46|24.54|24.7|24.56|24.28|24.3|24.58|24.4|24.4|24.88|24.92|25.2|25.5|25.6|25.4|25.2|25|25|25.4|25.45|25|25.5|26.05|26|25.1|24.5|23.68|24.44|23.4|23.98|25.9|||||26.2|25.95|25.7|25.4|25.6|25.8|26|26|26.5|26.25|26.05|25.55|25.1|26.5|28|26.85
08469|11670|/equities/astra-indust|TADAWULALL||133.6|135|138.7|140.1|142.4|140.6|138.9|140.7|143.5|148.3|148.1|149|148.8|147.2|151.1|154.1|155.8|156.8|155|155.8|153.2|151.9|151.9|148.9|148.9|149|148.8|150.8|150|147.3|144.9|147.7|142.4|143|142|143.8|142.6|139.6|140|141|139.9|134.3|134.5|136.4|136|132.1|129.4|130.7|131.6|134|136.9|136.2|135.4|134.9|134.4|136.3|135.7|134.9|135.9|138|137.1|136.9|140.3|140.6|140.7|140.7|143|141.7|142.3|142.3|144.6|144.9|145.6|145.4|145|145.7|148.4|150|151|151|150.2|151.2|146.3|143.6|143|142|138|142|144.7|143.6|147.8|148.3|147.5|148|148|145.9|147|144.1|145.3|142.6|139.5|139.6|142.9|142|141.4|138.2|138.4||137|136.6|134.5|134.4|133.2|133.3|134.2|136.9|136.7|134.3|139.7|142|144.6|145|143.4|143.3|144|143.8|145.6|144.4|144.6|147|146.4|149|149.8|151.6|152.5|150.1|151.1|150.4|145|146.4|144.6|143.1|143.5|143|142.8|143.9|145.4|147.9|148.5|151|151.6|153.3|153.1|154|154.2|152.9|152|153.1|156.5|158.5|158.5|157.7|158.7|161|160.4|158|158.5|161.4|161.7|161.2|158|154|151.2|145.8|147.4|146.8|147.2|154.8|151.6|147|153.2|159.2|||||160|161|159.4|162.4|159|157.2|158.8|159|164.4|159.4|162.8|163.2|163.2|163.8|163|159.8|154.4|154|150.2|151|152|151.8|147.4|147.6|148.6|153|157.6|154|149.8|150|149.8|146.6|151.4|155|155.4|157.6|160|159.4|158.4|147|143|145|136.6|150|156.8|||||157.4|154.6|160.8|162.6|163.8|165.2|166.4|172|170|164|164.6|168.2|171|175|172|179.2
08470|1142328|/equities/ataa-educational-co|TADAWULALL||58|57.95|57.35|57.95|59.95|57.5|53.15|53.65|52.55|54.15|53.55|54.1|54.65|54.65|55.8|55.65|55.4|54.9|54.5|53.15|51.4|50.5|51.6|51.7|51.8|52|53.95|55.45|55.5|55|55.75|57.95|57.4|58.4|59.45|59.45|59.45|59.4|59.2|59.9|60.7|59.9|59.8|60.75|61.5|60.55|61|61.1|61.4|62.75|62.7|62.45|61.6|61.4|61.5|60.5|60.2|60.6|60.75|61.5|61.6|61.2|61.9|62.85|62.8|62.75|62.7|63.55|63.5|63.5|63.7|64.95|66.2|64.35|67|66.9|67.2|68.1|68.75|68.5|68.15|68.65|68.5|70.1|70.2|68.55|68.35|69.1|70.6|69|67.9|69.15|66.8|67.55|68|67.7|68.95|69.15|69.1|67.1|66.3|65.85|65.9|65.1|65.6|65|64.55||62.8|62.5|61.5|61.5|59.5|59.5|62.15|63.3|63|65|64.85|62.35|62.45|62|62.25|62.4|63.45|64.3|64.5|64.5|63.6|64.7|64.8|66|66.4|66.6|65.75|63.1|65.8|66.6|66.75|65.5|64|62.5|63|62|61|61.7|62.95|62|63.15|63.2|62.2|62.5|62.85|63.7|64|63.75|64|65.4|66.4|66.15|65|64.95|64.6|64.65|65.15|64.2|65|66.2|67.25|67.3|65.5|65.5|63.5|61.3|61.3|61.6|64.8|65.8|63.7|63.3|64.1|64.5|||||62|62|62.3|63.8|63.8|61.8|61.9|61.3|63|63.1|63.7|63.6|64.5|63.3|64.4|64.5|65.1|64.9|63.7|63.7|65|65.5|64.8|65.3|66.6|70|68.1|68.4|68.6|69|69.4|68.4|67.9|68.7|69.2|67.9|69.4|71.5|70.6|69.6|66.5|68.1|64.8|68.8|75.8|||||73.1|67.9|67.8|67.6|68.1|68.5|68.4|69.3|68.4|67.9|66.6|64.6|64|65.2|66.9|68.4
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||92.2|92.55|93.35|94.1|94.8|94.45|95.55|95.65|96.85|97.45|99.5|99.3|101.4|92.5|93.8|96.4|95.7|96|96.5|94.85|95.3|95.15|93.6|93|93.4|92.35|90|90.05|89.5|89.3|88|91|88|90.7|91.05|91.85|91.55|91|88|87.3|87.7|88.45|89|89.3|89.5|88|88.5|90.7|90.75|92.7|93.9|93.7|93.2|93.45|93.85|93.8|90.5|91.2|90.4|91.5|90.9|91|93.5|94.25|94.95|95.85|94.8|94.75|95.4|96.7|98.25|97.4|97.7|97.9|98.9|106.5|106.1|107.8|107.8|108|107.9|107.8|109.2|109.4|109.8|108.5|107.9|109|109.2|107|104.5|105.4|106|106.7|105.8|108.4|108.3|108.5|108.4|109.3|111|112.1|112.1|111.2|111.7|113.3|113||110.6|110.5|109.6|107.9|106.9|107.4|108|110|111.4|111.5|112.3|111.3|111.8|112.5|113.9|111.9|108|106.9|107|104|101.7|102.8|102.9|104.5|104.5|105.1|105.5|104.3|104|101.9|100.3|101|98.55|100|98.1|97.25|96.55|97.35|97.55|98.35|100.6|101.6|98.05|96|96.8|96.75|97.7|97.95|99.45|100|101.4|101.4|100.7|99.8|101|101.7|102.5|101.6|102.6|102.5|103.1|105|99.5|99.4|98|95|93.5|92|90.9|92.2|92.5|91.2|96.8|99.6|||||98.4|96.5|96.2|99.4|96.9|96.1|96.6|96.3|99.1|103.4|102.8|105|105.6|103.8|97.7|99|99.5|97.7|97.2|96|97.7|99.1|99.5|100|101.2|101.4|102|98.2|98.2|96.6|97|95.8|98|97.4|96.2|97.6|99.6|98.4|94.4|89|87.8|89.7|86.2|86.8|92.3|||||92.8|92.4|90|91|91.3|91|91|93|94.7|94.9|95.4|93.7|92.1|92.5|93|91.7
08473|11638|/equities/axa-cooperative|TADAWULALL||23.49|23.5|23.35|23.74|23.7|23.83|24.38|24.35|24.56|24.78|24.53|24.8|24.7|24.36|24.18|24.27|24.47|24.39|24.44|24.48|24.6|24.28|22.6|22.64|22.4|22.4|22.8|22.41|22.33|22.19|21.99|22.27|22.21|22.14|22.27|22.21|23|21.44|21.43|21.86|22|22.32|22.39|22.33|22.52|22.4|22.19|22.5|22.4|22.77|22.96|22.98|22.9|23.03|23.55|23.44|23.17|23.2|23.18|22.9|23.2|23.36|23.92|24.16|24.35|24.18|24.19|24.18|24.22|24.54|25|25.04|25.04|25|25.12|25.3|25.48|25.94|25.18|25.26|25.44|25.14|25.14|25.18|25.16|25.56|25.58|25.7|26.06|26.14|26.22|26.38|26.14|26.18|26.12|26.26|26.5|26.78|26.76|26.78|27.2|27.22|26.62|26.56|26.32|26.14|25.88||25.76|25.74|25.4|25.6|24.97|24.49|24.45|24.38|24.43|24.44|24.47|24.49|24.4|24.36|24.39|24.39|24.8|24.95|25.18|25.06|24.94|25.22|24.98|25.2|25.28|24.68|24.87|24.6|23.95|24.05|24.6|24.9|24.9|24.94|25.36|24.76|24.82|25.12|25|25.34|25.78|25.8|25.68|25.94|25.94|25.96|26.58|26.42|26.68|26.56|27.02|27.26|27.2|27.3|27.5|27.5|27.38|26.66|26.66|26.66|26.6|26.6|26.4|25.8|25.25|24.22|23.72|23.78|24|24.54|24.48|24.42|24.58|25.15|||||24.7|24.46|24.38|24.92|26.1|25.75|25.4|25.7|25.8|25.8|25.85|25.9|26.1|26.1|26.35|26.35|26.3|26.3|26.05|26.1|26.5|25.7|25.55|25.95|26.1|26.3|26.6|26.75|26.75|26.25|26.05|25.75|26.25|26.05|25.85|25.95|26.5|26|25.65|25.1|24.88|25.4|24.82|26.15|27.9|||||27.4|27.5|27|26.8|26.5|26.7|26.8|27.15|27.7|26.95|27.5|27.65|27.35|27.55|27.5|28.3
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||12.31|12.37|12.71|12.93|12.23|11.77|11.84|11.87|11.95|12.1|12.01|12.18|12.07|11.97|12.04|12.3|12.39|12.35|12.37|12.4|12.4|12.34|12.36|12.21|12.31|12.25|12.48|12.55|12.63|12.59|12.49|12.8|12.69|13.06|12.9|13|12.9|13.36|12.72|12.63|12.7|12.79|12.83|12.95|13.11|13.09|13|13.07|12.98|13.16|13.23|13.21|13.21|13.61|13.8|13.85|13.67|13.49|13.54|13.58|13.7|13.7|13.6|13.7|13.7|13.58|13.5|13.44|13.49|13.51|13.58|13.7|13.62|13.68|13.62|13.71|13.65|13.71|13.77|13.82|13.98|13.59|13.67|13.8|13.91|13.99|13.41|14.08|13.44|13.63|13.7|13.84|13.84|13.72|13.62|13.69|13.54|13.3|13.09|12.9|12.85|12.92|12.84|12.98|12.92|12.9|13||12.59|12.74|12.7|12.68|12.25|12.1|12.26|12.49|11.85|11.8|11.84|11.85|11.8|11.82|11.85|12.11|12.24|12.3|12.4|12.4|12.49|12.52|12.4|12.47|12.44|12.55|12.54|12.64|12.8|12.58|12.71|13.05|13.24|12.95|12.68|12.68|12.7|12.79|12.86|12.92|12.96|13.09|12.99|13.19|13.27|13.31|13.69|13.93|14.42|13.77|14|14.09|14.16|14.22|14.38|14.6|13.96|13.74|13.96|13.36|13.26|13.3|13.08|12.96|12.94|12.4|12.38|12.2|12.46|12.8|13.02|12.34|13.56|13.84|||||13.74|13.5|13.52|13.96|14.04|14.18|14.14|14.22|14.2|14.24|14.48|14.66|14.8|14.82|14.98|14.98|15.06|15.3|15.08|15.18|16.12|15.18|15.14|15.3|15.4|15.66|15.76|15.82|15.7|15.62|15.88|15.74|15.76|16|15.5|15.7|15.9|15.42|15.56|16.2|16|16.3|16.06|16.52|17.2|||||17.3|17.2|17.08|17.1|17.22|17.3|17.02|17.14|17.04|17.1|17.18|17.32|17.22|17.16|17.08|16.96
08475|997125|/equities/baazeem-trading-co|TADAWULALL||5.95|5.99|6.01|6.11|6.16|6.17|6.19|6.31|6.16|6.17|6.2|6.18|6.19|6.18|6.31|6.36|6.44|6.45|6.35|6.48|6.48|6.57|6.48|6.53|6.59|6.65|6.86|6.94|6.95|6.81|6.73|6.79|6.57|6.72|6.71|6.82|6.82|6.55|6.59|6.8|6.9|6.65|6.57|6.63|6.33|6.26|6.11|6.16|6.15|6.32|6.29|6.33|6.37|6.23|6.3|6.31|6.38|6.31|6.16|6.24|6.3|6.28|6.33|6.36|6.44|6.56|6.5|6.46|6.46|6.59|6.65|6.66|6.64|6.7|6.64|6.68|6.76|6.71|6.83|6.95|6.99|6.98|7.09|7.04|7.1|7.09|6.9|6.89|7|7.03|6.9|6.74|6.53|6.58|6.3|6.34|6.51|6.37|6.39|6.42|6.34|6.42|6.59|6.4|6.7|6.4|6.26||6.11|5.93|5.67|5.71|5.62|5.52|5.5|5.56|5.5|5.5|5.64|5.63|5.53|5.51|5.51|5.48|5.53|5.54|5.57|5.58|5.55|5.58|5.54|5.6|5.64|5.73|5.75|5.74|5.82|6.14|5.73|5.81|5.78|5.85|5.73|5.77|5.7|5.74|5.73|5.76|5.79|5.84|5.85|5.85|5.8|5.92|6|5.89|6.01|5.85|5.9|5.94|5.91|5.87|5.9|5.92|5.9|5.96|5.94|5.85|5.75|5.75|5.62|5.55|5.46|5.28|5.28|5.17|5.2|5.31|5.33|5.29|5.5|5.56|||||5.5|5.5|5.45|5.52|5.54|5.49|5.57|5.67|5.74|5.74|5.79|5.82|5.98|6.06|6.15|6.21|6.08|6.06|6|6.01|6.04|6.12|6.29|6.09|6.11|6.22|6.26|6.29|6.28|6.28|6.31|6.16|6.22|6.23|6.21|6.24|6.26|6.28|6.29|6.42|6.14|6.22|6.05|6.1|6.31|||||6.35|6.32|6.25|6.25|6.31|6.27|6.28|6.4|6.5|6.44|6.39|6.44|6.39|6.3|6.37|6.4
08476|11723|/equities/nat-shipping-co|TADAWULALL||31.04|31.26|31.08|30.54|30.84|31.16|31.34|32|34|32.46|32.3|32.5|33|31.3|31.5|31.62|31.5|32.02|30.24|30.52|31.1|30.34|30|30.62|31|31.3|29.58|29.2|29|29.28|26.72|26.1|26.88|28.78|28.98|29.6|29.32|29.3|29.54|29.58|29.9|30.06|30.5|30.48|30.3|30.74|29|29.48|29.2|30.3|30.76|30.76|30.78|29.9|29.98|30.14|29.78|29.82|30.8|30.9|31|30.78|31|31|31.44|31.5|31.78|31.94|32.1|32.3|32.2|31.44|31.7|31.7|31.78|31.16|31.26|31.78|31.88|31.86|32.32|31.48|30.94|30.98|31.2|30.26|30.9|31.2|30.96|32|32|32.18|31.48|32.5|30.04|28.08|28.12|29.4|30.12|29.98|28.28|28|27.3|27.1|27.2|27.64|27.66||25.32|24.97|24.9|24.65|24.27|23.94|22.56|22.28|22.05|22.01|21.8|22.04|22.13|22|22.29|21.98|22.04|22.17|22.19|22.61|22.75|22.62|22.21|22.2|22.17|22.15|21.99|22.04|22.08|22.32|22.5|22.5|22.6|22.6|22.38|22.3|21.99|22.35|22.27|21.81|22.14|22.42|22.86|23.02|23.3|23.75|23.9|23.98|23.95|23.95|23.98|23.96|24.04|24.03|24.09|24.2|23.97|23.75|24.44|24.58|24.55|25.04|24.72|24.8|24.84|24.24|24.28|24.16|24.28|24.6|24.56|24.16|24.64|24.88|||||24.72|24.16|24.2|24.56|24.76|24.72|24.92|25|25|25.2|25.16|25.04|25|25.52|25.92|24.88|24.28|24.16|24.12|24.64|24.84|24.88|24.88|24.96|24.76|24.56|24.8|24.8|24.56|24.16|23.96|23.52|23.8|24|24.4|25|25.16|25.44|25.44|25.24|24.6|24.72|24.72|24.16|25.2|||||25.32|25.28|24.96|25.16|25.32|25.36|25.76|24.04|24.44|24.16|24.2|24.24|23.88|23.92|23.88|23.48
08477|11730|/equities/mubarrad|TADAWULALL||2.11|2.12|2.15|2.18|2.18|2.15|2.11|2.11|2.11|2.11|2.15|2.14|2.12|2.08|2.12|2.15|2.16|2.16|2.15|2.14|2.12|2.11|2.14|2.13|2.15|2.14|2.18|2.15|2.16|2.15|2.07|2.08|2.03|2.06|2.02|1.99|1.96|1.97|1.97|1.98|2|2.01|2.01|2.04|2.06|2.05|2.05|2.06|2.06|2.08|2.11|2.1|2.09|2.09|2.11|2.1|2.08|2.1|2.11|2.17|2.18|2.19|2.22|2.23|2.24|2.24|2.26|2.27|2.28|2.26|2.19|2.2|2.2|2.21|2.21|2.23|2.23|2.27|2.26|2.28|2.3|2.27|2.28|2.28|2.27|2.26|2.27|2.29|2.31|2.31|2.31|2.31|2.34|2.35|2.29|2.33|2.39|2.4|2.35|2.29|2.3|2.31|2.33|2.31|2.34|2.35|2.36||2.29|2.29|2.28|2.25|2.25|2.18|2.19|2.23|2.23|2.24|2.26|2.25|2.27|2.22|2.23|2.25|2.28|2.29|2.31|2.29|2.34|2.36|2.3|2.28|2.29|2.28|2.29|2.27|2.25|2.28|2.25|2.27|2.3|2.33|2.29|2.29|2.3|2.33|2.33|2.34|2.4|2.39|2.35|2.34|2.35|2.37|2.41|2.41|2.43|2.47|2.51|2.57|2.5|2.51|2.53|2.43|2.45|2.42|2.45|2.41|2.37|2.38|2.34|2.31|2.28|2.13|2.1|2.06|2.07|2.15|2.15|2.09|2.26|2.32|||||2.26|2.22|2.21|2.22|2.25|2.25|2.28|2.31|2.31|2.35|2.37|2.39|2.39|2.46|2.49|2.52|2.42|2.4|2.24|2.26|2.3|2.34|2.28|2.3|2.33|2.38|2.42|2.41|2.42|2.37|2.38|2.35|2.43|2.45|2.45|2.49|2.53|2.47|2.42|2.31|2.27|2.32|2.37|2.58|2.74|||||2.84|2.59|2.6|2.58|2.63|2.69|2.71|2.73|2.8|2.82|2.82|2.89|2.89|2.8|3|3.05
08478|103949|/equities/bawan|TADAWULALL||45.54|45.78|46.5|48.02|47.9|46.98|47.98|48.2|48.4|48.12|47.4|48.2|48.7|48.2|49.3|50.6|50.85|49.86|50.4|50.4|50.3|49.16|49.9|48.7|47.74|48.28|49.2|48.5|48.36|48.66|49.5|50.6|49.44|49.5|51|51.05|50.35|50.05|51.5|52.7|52.15|51.55|52.7|52.3|51.9|49.82|49.76|51|50.9|51.95|50.2|50.4|50.45|50.3|49.8|50.9|50.4|49.52|49.84|50.6|50.85|50.4|51.05|50.85|52.35|51.65|51.8|51.7|51.25|52|52.55|53|52.7|52.7|53.7|52.9|54.1|57.45|57|56.75|57.1|57.35|57.25|56.5|56|54.95|54.3|55.7|56.2|56.1|57|57.1|57.9|57.75|57.7|59.75|59.4|60.35|60.1|59.5|58.9|59.9|60.4|58.4|59|58.75|59.1||57.95|58.05|55.45|55.45|54.95|54.45|55.3|56.45|56|56.3|57.3|57.4|58|58.85|58.5|59.6|60.5|61.7|61.85|61.6|59.9|59.5|59.9|59.25|59.5|59.9|59.9|58.9|59|59.6|59.7|61.4|58.6|53.65|53.6|54|54|53.2|53.75|55.1|55.3|54.4|55.45|55.6|55.9|56|56.3|56|56.75|57.8|57.8|57.9|57.4|55.4|55.7|54.15|53.9|52.2|52.35|52.95|53.7|53.85|52.3|51.5|50.5|48.95|49.35|47.55|47.6|48.55|48.6|46.8|49.9|50.5|||||49.8|49.65|49|49.05|50.1|49.75|48.8|48.85|49.55|50|52|52.1|51.9|53.8|52.9|53.1|52.9|53|51.8|53.5|54.7|55|54.4|52.9|55.5|56.1|56.1|55.7|56.7|56.3|56.7|56|54.3|53|52.5|53.2|53|53.4|52|52.7|52.4|52.3|51.6|52|54.4|||||53.1|51.4|50.5|48.4|47|46.05|46|48.1|48.9|48.3|47.25|46.85|46.45|49|51.3|52.5
08479|11668|/equities/bci|TADAWULALL||25|25.1|25.28|25.6|25.6|25.4|25.38|25.5|25.2|25.5|25.58|25.7|25.7|25.6|26.24|26.8|26.8|26.76|26.7|26.62|26.38|25.86|26|26|26.12|26|26.18|26.24|26.12|25.86|25.66|26|25.42|25.72|25.78|25.86|26.22|25.82|25.8|26|26.04|26.12|26.18|26.24|26.3|25.96|26.02|26.28|26.46|26.58|26.88|27|26.96|26.8|26.9|26.8|26.48|26.18|26.2|26.3|26.94|27|27.5|27.78|28.16|28.12|27.6|27.4|27.6|28.02|28.7|28.66|27.78|27.78|28.14|27.5|27.8|28.14|28.16|28.4|28.5|28.3|28.26|28.42|28.44|28.06|28.08|28.42|28.5|29|29|29.16|29.16|28.98|28.28|28.58|28.46|28.8|28.78|28.64|28.4|28.16|27.98|27.8|27.64|28.14|28.08||27.4|27.28|26.98|26.8|26.5|26.5|26.8|26.8|27.06|27.06|26.9|27.44|27.42|27.14|27.02|27.28|27.5|27.76|27.96|27.7|27.98|28.26|27.78|27.16|27.16|27.3|27.32|27.3|26.72|26.7|26.92|27.14|27.08|27.2|26.4|26.5|26.68|26.48|26.58|26.76|26.88|26.94|26.56|26.66|26.6|26.7|26.98|26.9|27.28|27.28|27.3|27.6|28.1|27.24|27.2|27.2|27.1|27.18|27.36|27.36|27.04|27.18|26.65|26.6|26.45|25.65|25.65|25.45|25.3|25.95|25.8|25.6|26.15|26.6|||||26.6|26.15|26.3|26.2|26.6|26.7|27.3|27.5|28.45|28.5|29.2|28.95|29|28.6|28.65|28.9|28.75|28.5|28.05|28|28.15|28.1|28.05|28.2|28.4|28.7|28.95|29.1|29|28.8|28.85|28.9|29.4|28.7|28.65|28.25|28.35|28.4|27.95|27.4|27.1|27.2|26.45|27.3|28.55|||||29|28.85|28.3|28.4|28.35|28.7|28.95|29.25|29.35|29.2|29.4|28.8|28.35|28.4|28.6|29
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||4.81|4.82|4.89|4.98|4.96|4.89|4.87|4.91|4.88|4.89|4.94|5.08|4.93|4.88|4.94|5.06|5.23|5.03|4.95|4.96|4.85|4.73|4.71|4.72|4.74|4.69|4.73|4.69|4.74|4.65|4.59|4.67|4.6|4.62|4.7|4.69|4.65|4.6|4.62|4.66|4.74|4.77|4.74|4.79|4.79|4.73|4.84|4.8|4.8|4.94|5.01|4.98|4.91|5.05|5.05|4.9|4.86|4.69|4.85|5.03|5.04|5.06|5.1|5.18|5.19|5.2|5.26|5.29|5.34|5.47|5.5|5.54|5.56|5.69|5.53|5.54|5.55|5.63|5.66|5.72|5.72|5.66|5.67|5.65|5.64|5.64|5.67|5.72|5.8|5.85|5.92|5.92|5.69|5.7|5.6|5.68|5.71|5.77|5.75|5.74|5.69|5.66|5.73|5.71|5.72|5.76|5.84||5.61|5.65|5.69|5.61|5.35|5.3|5.28|5.34|5.34|5.34|5.39|5.36|5.36|5.42|5.44|5.51|5.57|5.64|5.63|5.64|5.68|5.65|5.58|5.65|5.65|5.67|5.7|5.75|5.77|5.76|5.88|5.92|5.98|5.92|5.89|5.89|5.9|5.95|5.96|5.99|6.07|6.1|6.06|6.01|6.04|6.01|6.08|6.15|6.16|6.18|6.19|6.24|6.27|6.28|6.35|6.36|6.45|6.58|6.69|6.19|6.17|6.12|6.04|6.04|5.9|5.71|5.73|5.71|5.65|5.76|5.77|5.7|5.84|6.03|||||6.02|6.05|6.32|6.26|6.28|6.17|6.18|6.28|6.31|6.39|6.43|6.4|6.3|6.34|6.45|6.65|6.23|6.22|6.21|6.18|6.18|6.2|6.22|6.26|6.29|6.36|6.43|6.33|6.36|6.27|6.29|6.25|6.31|6.3|6.33|6.35|6.25|6.25|6.28|6.4|6.09|6.17|6|6.07|6.38|||||6.42|6.25|6.14|6.14|6.1|6.14|6.24|6.42|6.49|6.42|6.38|6.38|6.4|6.51|6.56|6.61
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||12.01|12.04|11.85|11.92|12.09|12.05|12.04|12.07|12.2|12.65|12.6|12.7|12.77|12.58|12.6|12.68|12.15|12.07|11.91|11.99|11.84|11.48|11.53|11.47|11.47|11.44|11.51|11.52|11.5|11.28|11.37|11.44|11.19|11.21|11.33|11.37|11.15|11.07|11.06|10.99|11.01|11.06|11.07|11|11.11|11.1|11.19|11.41|11.41|11.55|11.61|11.69|11.74|11.66|11.46|11.42|11.35|11.61|11.6|11.6|11.65|11.67|11.78|11.83|11.94|11.87|11.94|11.94|11.97|11.99|12.03|12.16|12.1|12.12|12.14|12.09|12.34|12.45|12.62|12.65|12.88|12.88|12.88|12.79|12.76|12.74|12.83|13.04|13.03|13.04|13.09|13.06|12.99|12.99|12.92|13.02|12.99|13.03|13.1|13.08|13.16|13.2|12.96|12.7|12.59|13.19|13.31||12.11|12.03|11.99|11.97|11.79|11.84|11.94|12.06|12.1|12.02|12.05|12.05|12.08|12.05|12.08|12.08|12.14|12.34|12.4|12.51|12.73|12.68|12.5|12.57|12.5|12.44|12.44|12.39|12.34|12.34|12.46|12.56|12.71|12.72|12.63|12.63|12.57|12.57|12.56|12.67|12.79|12.93|12.54|12.47|12.41|12.41|12.38|12.4|12.58|12.55|12.68|12.74|12.69|12.76|12.79|12.76|12.62|12.52|12.62|12.85|12.97|13|12.94|12.94|12.86|12.36|12.3|12.24|12.38|12.54|12.64|12.54|12.66|12.96|||||12.9|12.68|12.68|12.78|12.94|12.9|12.88|12.76|13|13.18|13.28|13.26|13.34|13.36|13.4|13.54|13.58|13.54|13.3|13.46|13.4|13.24|13.28|13.2|13.72|13.84|13.98|13.68|13.792|13.7|13.6|13.78|13.68|13.6|13.46|13.39|13.44|13.49|13.38|13.34|13.06|13.26|13.01|13.2|13.94|||||14.16|13.98|13.86|13.86|13.89|13.94|14|14.19|14.03|13.84|13.87|13.87|13.81|13.87|14.08|14.24
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.56|9.53|9.5|9.57|9.51|9.48|9.53|9.51|9.51|9.54|9.58|9.57|9.59|9.61|9.61|9.68|9.6|9.59|9.4|9.35|9.32|9.25|9.26|9.26|9.26|9.24|9.26|9.26|9.29|9.29|9.26|9.3|9.25|9.29|9.3|9.3|9.3|9.3|9.3|9.3|9.29|9.26|9.24|9.23|9.25|9.19|9.13|9.15|9.13|9.15|9.17|9.18|9.2|9.18|9.2|9.24|9.16|9.19|9.28|9.29|9.56|9.6|9.69|9.36|9.36|9.36|9.3|9.3|9.29|9.3|9.29|9.29|9.29|9.28|9.25|9.25|9.25|9.27|9.25|9.25|9.25|9.3|9.25|9.24|9.25|9.27|9.26|9.25|9.25|9.26|9.26|9.32|9.31|9.34|9.33|9.34|9.32|9.32|9.31|9.29|9.28|9.28|9.29|9.29|9.29|9.34|9.34||9.26|9.28|9.25|9.29|9.21|9.2|9.2|9.18|9.14|9.15|9.15|9.19|9.2|9.21|9.2|9.23|9.28|9.3|9.28|9.25|9.2|9.19|9.17|9.14|9.19|9.2|9.19|9.17|9.27|9.31|9.26|9.34|9.38|9.39|9.55|9.58|9.24|9.25|9.18|9.25|9.26|9.27|9.27|9.22|9.19|9.13|9.14|9.14|9.15|9.17|9.23|9.16|9.1|9.13|9.22|9.37|9.26|9.23|9.23|9.28|9.17|9.17|9.1|9.07|9|9|9|8.98|8.98|9.09|9.09|9.1|9.17|9.18|||||9.16|9.18|9.16|9.28|9.3|9.46|9.59|9.36|9.35|9.38|9.41|9.45|9.45|9.41|9.41|9.42|9.41|9.37|9.36|9.33|9.34|9.3|9.3|9.35|9.4|9.38|9.43|9.45|9.45|9.44|9.5|9.4|9.35|9.35|9.34|9.41|9.35|9.35|9.35|9.36|9.34|9.35|9.36|9.36|9.41|||||9.45|9.4|9.35|9.3|9.38|9.4|9.4|9.43|9.53|9.4|9.45|9.55|9.5|9.55|9.56|9.44
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||19.9|19.94|19.64|18.87|19.05|19|18.64|18.35|18.03|18.25|18.13|18.32|18.13|17.84|17.96|18.07|18.25|18.1|17.9|18.1|17.98|17.88|17.92|17.87|17.87|17.77|17.97|17.57|17.49|17.37|17.14|16.93|16.77|16.95|17.06|17.07|16.99|17.05|17.02|17.09|17.06|17.1|17.1|16.95|16.99|16.98|16.61|16.82|16.79|16.88|16.88|16.7|16.7|16.5|16.47|16.37|16.34|16.49|16.49|16.62|16.64|16.55|16.6|16.77|16.81|16.72|16.87|16.86|16.99|17.09|17.18|17.26|17.49|17.71|17.8|17.55|17.44|17.59|17.62|17.8|18.3|18.31|18.1|18.23|17.98|18.3|18.41|18.79|18.79|18.7|18.83|18.79|18.93|18.85|18.77|18.84|18.84|18.9|18.8|18.55|18.4|18.37|18.32|17.84|17.87|18.08|18.21||16.57|16.57|16.53|16.37|16.35|16.3|16.3|16.41|16.38|16.27|16.14|16.1|16.32|16.29|16.35|16.61|16.7|16.37|16.73|16.96|17.05|17|17.05|17.02|16.99|17.04|17.01|16.98|16.81|16.79|16.87|16.9|17|17.01|16.91|17.04|17.27|17.16|17.05|17|17.44|17.92|17.83|17.81|18.01|17.63|17.63|17.59|17.66|17.76|18.02|18.01|18.07|18.19|18.18|18.17|18.04|18|17.85|17.91|17.95|17.8|17.52|17.44|17.3|16.8|16.74|16.88|16.98|17.34|17.5|17.36|17.66|17.86|||||17.68|17.06|17.18|17.34|17.28|17.2|17.2|17.18|17.5|17.5|17.64|17.64|17.64|17.62|17.74|18.1|18.08|18.04|18|17.96|18.04|17.96|18.1|18.22|18.38|18.44|18.42|18.6|18.6|18.58|18.38|18.08|17.74|17.48|17.42|17.26|17.34|17.46|17.2|17.04|16.86|17.1|16.84|17.56|18.58|||||18.94|18.74|18|18|17.82|17.78|17.7|17.6|17.34|17.14|17.1|16.96|16.96|17.06|17.28|17.2
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||60.2|60.5|60.95|62|61.3|60.35|60.15|59.95|59.65|60.4|60.65|60.45|60.8|60.15|60.6|61.85|62.1|62.25|62.25|63.45|63|62.2|61.5|61.1|59.7|60.8|62.1|62.45|62.45|62.2|61.55|63|61.6|63|62.2|63.7|62.6|62.15|62.7|64.5|64|63.85|65|64.75|65.35|64.9|65.9|66.05|66.15|67.25|67.5|67.4|66.8|65.5|65.8|67.1|65.8|66.7|66.1|66.7|67.1|66.75|68.1|69.25|69.5|69.6|69.9|69.2|71|69.7|70.8|70.7|70.15|71.25|71.3|70.7|73|73.8|74.5|74.5|74.3|75.25|75.2|75.8|75.75|75.15|76.35|75.4|76.2|76.9|77.85|78.95|78.8|76.85|75.5|76.35|76.45|76.5|76.6|76.5|75.25|74.65|74.2|74.1|73.95|74.1|74.2||70.9|71|70|69|68.25|66.2|66.95|67.2|67.45|67.5|67.85|68.5|69|68.9|68.25|68.25|69.45|70|70.35|70.05|70.2|70.55|71.55|71.75|71.7|70.7|70.9|71.6|71.6|71.7|72.45|74.2|73.7|72|71.8|71.8|71.4|70.2|70.5|70.6|70.6|70.4|69.6|69.65|70.85|70.85|71.2|70.05|71.1|72.3|72.8|72.8|72.4|72.45|73.25|73.85|72.8|72.4|72.65|72.85|73.4|73.8|73.1|73.4|72|68.2|67|66.8|67.1|68.7|69.6|69.2|70.2|71.4|||||70.2|70.2|69.5|70.8|70.9|70.8|70.5|70.5|71.3|71.3|72|71.9|73.4|74.1|73.8|74.9|74.9|75|73.4|73|72.8|71.9|71.6|72.4|73.8|75|75.4|74.6|75.4|74.5|74.8|74|76.2|76.8|76|78.5|78.6|80.5|80.6|78|75.1|75.8|74.5|76|82.5|||||83.4|83.3|82.9|81.3|78.9|78.2|79.1|78.2|79|76.5|74.9|75.3|73.7|75.3|76|77.2
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||178.2|179.3|166.1|166.3|164.2|165|163.5|163.5|162.7|164.4|164.4|165.5|166.5|165.7|168.8|168|165|158.8|154.9|159.2|156.5|144.5|135.1|136.6|136.8|138.4|139.6|138.5|137|136|137.3|138.4|136.1|139.3|141.3|141.6|139.4|138.5|139.9|140.7|138.4|139.2|141.9|142.8|141.8|142|145.4|149.2|151.6|153.2|154.1|153.9|152.7|151.4|144.5|146.2|147.5|144.7|146.7|147.9|150|150.1|152.6|153.8|154.2|154.3|155.5|155|154.8|156.7|158.8|158.4|158.5|160|160.3|159|160.1|164.2|166.2|166.6|166|153.1|154.5|157.5|155.3|155.4|155.8|158.5|161|161.8|161.9|163.9|164|161.9|159.5|161.8|166|166|162.3|160|166|167.5|165.8|165|164.2|163.5|164||160|160.7|156.8|155.8|153|150.3|147.7|149.2|149.6|146.7|147.2|147.4|146.8|149|147.1|148.6|147.4|150.4|153|152.6|152.9|150.9|152|152.9|154.4|155.2|156.2|156.7|157.3|159|151.9|152.2|153.1|157|159.1|162.9|167.7|168.6|161.7|162.2|163.5|164.1|163|163.2|164.2|167.1|169.3|166.5|168.6|173|175.2|177.8|177.3|178|179.4|180.4|180|176.5|174.5|176.4|182.4|180|178.4|178|175.8|172.2|169.8|168.8|168.6|170.2|170|167.6|169.8|175.4|||||174.6|174|168.2|168.8|169|166.6|169|170|170.8|171.8|175.2|177.8|183.8|182.2|181|184|185.2|186.2|181|182.8|180.2|180.8|172.8|172|172.6|169.8|169.8|168.8|167.8|167.6|168.8|167.6|168.6|169.4|169.2|172.2|173.8|174.8|175|174.8|169.6|169|162.6|172|177.2|||||179.2|177.4|173.2|172.6|173|172.6|171.2|173.6|177.6|176|173.2|176.6|177|173.8|171|166.6
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.01|16.01|16.01|16.47|16.07|16.2|16.8|16.66|16.57|16.66|16.78|16.82|16.8|16.9|17.15|17.25|17.27|17.34|17.56|17.55|17.52|17.28|17.5|17.2|16.1||16.08|16.05|15.52|15.64|15.68|15.7|15.3|15.93|16.08|16.2|16.37|16.38|16.39|16.48|16.31|16.84|16.95|16.95|17.1|17.12|17.19|17.17|16.82|17|16.99|17.21|17.3|16.99|17.12|17.16|17.33|17.48|16.97|16.87|16.97|17.06|17.37|17.56|17.8|17.95|18.57|19.9|19.48|19.15|19.15|19.13|19.34|19.17|19.04|19.37|19|19.16|19.1|19.26|19.15|19.58|18.47|18.18|18.58|18.55|18.3|17|16.82|16.6|16.24|15.76|15.88|15.4|15.76|15.86|16.08|15.68|16.52|16.92|||||16.96|17.26|17.12|17.24|17.36|17.18|17.56|17.5|17.86|17.98|17.9|17.98|18.2|18.38|18.34|18.34|18.38|18.38|18|18.5|19|19.48|19.44|19.84|20.94|21.18|19.7|19.9|20.36|18.76|18.8|18.9|18.98|19.06|18.8|18.78|19.32|18.98|18.38|18.2|17.88|18.16|18|18.16|18.78|||||18.8|18.5|18.26|18.3|18.6|18.76|18.5|19.26|19.9|19.28|19.34|19.46|19.8|19.2|19.2|19.22
08487|40966|/equities/national-medical-care-co|TADAWULALL||136|156.4|161|162|159|158.6|158|159.4|159.6|158.7|158.1|159.6|160|160|160|162|161.2|160|160|162.4|160.2|156.2|152|151.2|152.3|150.3|150.5|155|150.4|149.8|146.2|155.4|142.4|143.1|143.1|144.5|145.4|142.3|141.6|143|143.8|147.2|148|149.5|148|139.9|134.8|134.9|137.8|141.4|144.5|144.9|144.7|144.6|144.7|146.4|143.4|144.8|146.5|149.1|148|147.5|151.6|153.4|153.8|154|154.3|154|155.8|156.4|159.5|160|161|161.9|162|160.1|160.3|171.2|178.7|178.2|179.5|178.3|175.6|172.6|176|174|177|179.4|178.8|177.8|178.6|181.2|181|181|181|183.2|182.5|183.5|180.8|182.8|181|181.9|178.2|178.4|175.9|170.6|167.9||164.1|161.3|162.7|163|164.3|165.8|161.1|167.9|169.1|173.2|176|174.9|177.4|175.5|177|174.8|175|174.8|175.2|173|175.5|173.5|172.9|177.5|179.8|177.3|178.2|177.1|177|177.4|175.1|173.8|173.2|174.9|176|165.9|166.2|162.7|166|165.1|166|165.8|171.8|171.5|170.5|172|177.4|179.2|177|168|168|168.9|170|169|166.2|164.8|166.8|168|168.7|166.4|168.2|169.4|166|162.8|160.8|156.4|156|155|158.2|164|166|162|167.8|170.8|||||165.2|161.6|163.6|165|165|162.8|161|164.2|166.8|168|168.8|170|167.6|168.8|168|167.4|164.8|158|150.6|145.2|147.2|147.6|147.2|148.6|149.4|153.6|153.6|149.2|149|148.6|148|145.8|147|148.2|148.2|148.8|150|154|156.4|156.2|150.6|152.6|149|149|158.2|||||162.2|160|154|157.2|161.6|162.4|166.2|169|169|169|169.2|169|167|171.8|174.8|170.6
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||78.3|78.4|79.45|80|80.4|80.05|80.2|79.9|80.45|81.15|81|82.6|82.45|81.8|81.9|84.5|83.65|83.35|83.35|83.35|81.1|78.85|78.75|79.45|78.9|79.5|81.3|81.15|79.1|78.9|78.75|81|81.25|82.2|82.8|83|80.5|79.15|78.7|80|78.85|78.8|78.5|78.9|80.45|79.65|79.65|80.5|81|82.05|84|83.6|82.1|81.5|83.1|83.7|82.6|84.15|83.15|83.5|83.5|83.15|85.65|87.35|88.7|88.5|90.2|91.4|92.75|93|94.15|95.85|93.6|94.3|94.75|94.6|94.2|96|96|97.25|97.75|94.95|94.05|94.55|95|92.5|94|96.35|97.95|97.4|98.5|99|99.2|99.05|98.35|99.5|99.3|100.2|102.2|101.4|100.4|101|99.8|99.75|98.65|99.1|99||96.65|96.65|96.25|97.5|97.6|97.4|96.4|97.9|99.4|99.5|100.3|102|99|99.2|98.8|99.6|100|102|103.1|102|102|102.8|103.3|103.6|103|104.7|105.9|108.3|109.5|109.8|111|113.4|113.5|114.9|116|114.4|114.1|115.3|115.6|114.4|115.2|115.9|117.6|117|117.8|117.8|118.7|119.7|120|120.7|121.3|120.3|120.5|119.4|120.6|120.8|121.9|126.4|122.8|122.8|123.4|121.7|120.6|120.8|118.2|114.4|112.6|112|112.4|114|113|112.4|116|119.6|||||118.4|117.8|117.2|118.4|124.2|124.2|123|122|124.2|123.6|125.8|123.6|123.8|123.8|124.4|123.2|121.8|122|122|121.8|122.6|123.4|121.4|120.2|119.2|120|123.8|120.6|121.8|121.4|119.6|119.2|120|120|119|121.6|122|120.6|119.8|122.6|118.4|121|117|114.6|122.2|||||125.2|120.8|121|121|119.6|121.2|120|123.6|124|124.4|122.8|121.8|121.4|123|124.4|128.6
08489|11675|/equities/chemanol|TADAWULALL||7.01|7.02|7.12|7.24|7.23|7.24|6.93|6.92|6.9|7.02|7.16|7.26|7.3|7.4|7.49|7.45|7.58|7.64|7.57|7.55|7.45|7.31|7.33|7.46|7.44|7.4|7.55|7.6|7.6|7.29|7.12|7.25|7.16|7.5|7.4|7.56|7.41|7.45|7.5|7.86|7.9|8.1|8.28|8.69|8.77|8.47|8.62|8.75|8.77|8.87|8.91|8.99|9.03|8.98|9.12|9.06|9.02|8.86|8.9|8.9|8.84|9.09|9.21|9.3|9.4|9.46|9.49|9.38|9.35|9.7|9.62|9.4|9.54|9.68|9.78|9.85|9.96|10|10.02|10.09|10.2|10.13|10.25|10.38|10.13|10.1|10.1|10.3|10.41|10.57|10.76|10.93|10.65|10.78|10.26|10.89|10.74|10.83|10.9|11|11|10.94|11|10.79|10.7|11.09|11.22||10.76|10.94|10.88|10.84|10.66|10.29|10.2|10.24|10.45|10.49|10.35|10.36|10.27|10.22|10.36|10.5|11|11|10.95|11.02|10.89|11.11|10.57|10.25|10.48|10.39|10.23|10.56|10.41|10.62|12.29|12.85|13.04|12.85|12.62|12.66|12.6|12.71|12.77|13.18|13.25|12.86|12.84|12.91|13.14|13.52|13.25|12.96|13.1|13.28|13.29|13.5|13.54|13.51|13.69|13.74|13.74|13.83|13.96|13.62|13.38|13.4|13.18|12.6|12.64|12.66|12.56|12.58|12.7|12.78|12.6|11.88|11.86|11.92|||||11.58|11.48|11.76|11.3|11.32|11.24|11.48|11.46|11.62|11.52|11.72|11.8|11.88|12.06|12.24|12.3|12.42|12.38|12.2|12.18|12.36|12.76|12.46|12.36|12.5|12.7|12.9|13.04|13.2|13.14|13.02|12.94|13.1|13.04|12.9|13.2|13.28|13.2|13.32|12.98|12.66|12.84|12.42|13.02|13.88|||||14.08|14.2|14.32|14.02|14.14|14.06|14.08|14.4|14.66|14.5|14.7|14.5|14.22|14.18|14.4|14.36
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||20.9|21|20.82|21.25|21.24|21.26|21.66|21.8|22.1|23.01|22.88|22.88|23.42|23.18|23.9|23.86|23.94|24.07|24.48|24.5|24.99|25.3|24.15|24.49|23.8|22.69|23.35|23.37|21.4|21.5|21.8|21.45|20.12|21|20.91|21.58|21.99|21.63|19.97|20.21|20.58|21.06|22|21.14|21.53|21.2|21.29|21.98|22.62|23.77|24.4|24.24|24.4|24.66|25.18|25.2|25.32|26.1|26.48|27.04|27.4|27.06|28.04|28|29.1|29.18|29.5|28.9|29.68|29.84|30.46|31.26|30.86|30.3|30.7|30.1|30.12|31.3|32.24|32.64|32.76|32.6|32.94|32.92|32.56|33|32.86|30.52|31.38|33.2|33.2|32.775|31.455|30.705|30.225|30.885|31.08|31.77|31.56|31.785|32.25|32.4|30.6|29.295|29.04|27.57|25.935||25.5|25.5|25.02|24.975|24.87|25.035|25.41|25.725|25.755|25.8|24.525|24.75|23.775|24.075|24.03|24.24|24.6|24.735|25.38|24.555|24.75|24.855|24.6|24.78|24.84|24.96|25.365|24.735|24.915|25.41|24.975|25.08|25.8|24.285|24.045|24.105|24.69|24.96|25.125|25.02|25.56|25.65|26.37|26.835|25.965|25.875|26.805|25.875|26.04|27|27.075|27.69|27.735|27.42|28.845|27.9|27.975|27.69|27.9|28.05|28.35|28.245|27.45|27.15|26.175|24.5625|24.525|23.775|24.45|26.175|25.2|23.775|26.175|27|||||26.4375|26.8125|26.925|27.075|27.45|26.9625|27.15|27.975|28.0875|28.5|27.4125|28.275|28.5|28.9875|28.8375|29.3625|29.85|29.6625|30.675|30.075|30.3375|31.6125|31.425|31.4625|31.95|32.025|32.4|32.925|32.625|33.6375|32.8125|30.975|31.05|30.975|31.2|32.475|32.8875|31.725|30.0375|30.3|29.325|29.55|28.95|29.2125|32.4|||||33|32.4|32.5125|32.5875|32.85|33.375|33.1875|34.1625|35.25|34.275|34.8|34.4625|33.4125|34.5|35.85|35.5875
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||13.24|13.26|13.34|13.24|13.33|13.24|13.46|13.46|13.5|13.54|13.4|13.4|13.59|13.54|13.6|13.83|13.83|13.86|13.79|13.7|13.46|13.43|13.4|13.3|13.38|13.29|13.44|13.45|13.42|13.14|12.84|12.92|12.72|12.6|12.6|12.77|12.74|12.45|12.47|12.64|12.66|12.74|12.74|12.73|12.78|12.68|12.73|12.9|12.85|12.92|13.12|13.07|12.9|12.98|12.97|13.02|13.03|12.83|12.78|12.83|12.84|12.91|13.05|13.26|13.09|13.11|13.14|13.14|13.26|13.36|13.55|13.67|13.79|13.79|13.92|13.99|14.08|14.16|14.3|14.49|14.67|14.71|15.49|15|14.97|14.92|15.2|15.9|16.17|16.2|16.13|16.15|16.2|15.66|15.48|15.59|15.7|15.76|15.8|15.81|15.81|15.79|15.79|15.65|15.62|16|15.97||15.56|15.66|15.66|15.42|15.2|15.19|15.25|15.24|15.47|15.54|15.68|15.8|15.93|15.91|16|16.2|16.26|16.3|16.4|16.31|16.49|16.48|16.25|16.25|16.38|16.37|16.35|16.19|16.23|16.33|16.5|16.54|16.55|16.62|17.43|17.28|17.09|17|17.04|16.95|16.77|17.01|17|16.71|16.7|16.7|16.5|16.4|16.74|17.15|17.65|17.66|17.61|17.57|17.82|17.89|17.7|17.63|17.51|17.58|17.55|17.5|17.22|16.9|16.8|16.4|16.4|16.3|16.64|16.96|17|16.98|17.44|17.96|||||17.92|17.96|17.94|17.98|18.1|17.82|17.74|17.82|18.36|18.44|18.64|18.8|19.18|19.4|19.38|19.6|19.58|19.48|19.46|19.4|19.62|19.9|20.12|20.22|20.5|20.62|20.84|20.54|20.9|20.82|20.9|19.98|20|20.14|20.16|21.16|21.4|21.18|21.24|21.38|21.14|21.12|20.92|20.82|21.88|||||21.16|21|21|21|21.3|20.98|20.54|20.54|20.16|19.42|19.02|19.28|19.5|19.98|20.48|20.68
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||109.4|111.4|114.7|116.5|115.8|115.6|118.1|118.2|117.9|118.8|120.7|122.7|122.3|122.3|124|125.4|125.8|124.9|125.3|126.4|124|121.6|122.6|125.7|126|125.5|126.6|126.9|127.7|125.8|123.4|124.9|122|123.5|125.1|126.4|126.7|129.3|130.6|132.5|129.5|128.5|128.8|128.5|125.7|121|121.7|121.8|122.6|122.8|125|125.1|124.6|125.4|126.5|129.9|130|128.7|129.6|130.9|132.6|134.8|140.5|141|141.6|146|147.7|146|146|146.8|149.9|150.3|147.2|146|144.1|148.3|150|150.8|152.4|153.1|154.8|155.1|155.7|154.9|154.9|152.8|153.2|157.3|157|155.1|155.9|156.8|155.7|153.4|151|153.3|148.4|147.7|146.9|147.9|148|151.5|150.8|149.1|148.8|142.5|141.8||136.2|137|130|127.4|124|122.5|124.1|125|127.8|128|131|131.2|130|130.8|127.8|129.2|130.4|132.4|132.5|133.8|133.5|131.8|130.7|131.9|131.5|131.2|132.5|133.7|135.4|134|135.4|137.2|137.2|137.7|137.6|136.8|136|136|137.2|133.5|133.5|133.4|133.4|132.9|133.5|133.8|133.8|133|131.3|127.6|127.6|129.6|130|130|130.5|130|129.6|129.6|130.5|131.5|133.8|129.3|124|122|120.8|117|117|115.8|115.4|118.2|120|119.8|120.2|121|||||121|120.2|119.8|120.6|120|118.2|119.8|120.4|121|118.4|118|118.8|120.6|119.4|119.4|122|121.8|121|120|118.6|120|120.4|120.6|121|122.8|124|125.4|124.4|124.8|126|128.2|128|127.8|128|128|127.4|128.4|128.2|127.4|126|123.6|126.6|125|121.6|127|||||127.2|127.8|125.2|127.2|126|126.8|126.8|134.4|138.4|139.4|134.8|135|134|134|131.6|127.8
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||20.2|20.2|19.7|19.19|18.85|17.96|18.28|18.46|18.65|18.8|18.67|18.7|18.55|18.44|18.65|19.35|19.35|19.18|19|19.12|17.69|17.15|16.95|16.65|16.61|16.8|16.94|16.99|16.9|15.6|15.74|15.88|15.49|15.8|15.8|15.97|15.96|16.06|16.08|15.98|15.88|16.2|16.18|16.18|16.22|16.17|15.89|16.18|15.42|15.16|15.34|15.32|15.35|15.8|15.99|16|15.89|15.48|15.75|15.84|15.78|15.36|15.75|16.34|16.75|16.27|16.52|16.61|16.74|17.2|17.63|17.9|17.9|17.2|16.68|16.6|16.6|17.14|17.38|17.45|17.65|17.99|17.61|17.71|17.78|17.62|17.73|18.15|18.49|18.55|18.54|18.76|19.1|19.18|19.02|19.12|19.27|19.6|19.6|19.63|19.91|20.14|20.97|19.3|19.14|19.5|17.73||16.19|16.42|16.94|16.93|16.78|16.91|16.84|17.35|17.56|18.13|18.59|18.69|18.7|18.49|18.41|18.69|18.79|19.24|19.55|19.96|19.96|20.15|19.93|19.9|19.77|19.76|19.36|18.4|18.4|18.45|18.97|19|18.92|19|18.96|18.45|19.03|19.55|19.4|19.4|19.6|19.57|19.66|19.51|19.5|19.6|19.66|19.86|20.01|20.09|20.2|20.6|20.63|20.33|20.26|20.08|19.5|19.07|19.28|19.4|19.86|19.32|19.22|19.2|19.34|18.52|18.56|18.5|18.7|18.98|19.38|19.4|20.46|20.76|||||19.64|19.54|19.6|19.9|20.02|20.08|20.74|20.78|20.36|20.4|20.6|20.84|20.22|20.6|20.84|21.22|21.28|21.3|21.14|21.72|21.6|21.14|21.26|21.4|21.9|22.94|23.38|23.64|23.6|23.58|23.34|22.9|23.72|23.94|23.18|22.3|21.72|21.82|22.16|22.16|21.4|21.84|21.5|21.2|22|||||21.54|21|20.4|21.02|21.78|19.86|19.86|19.64|19.56|19.38|19.3|18.94|18.88|18.9|18.62|18.16
08494|1073180|/equities/derayah-reit|TADAWULALL||5.37|5.24|5.25|5.24|5.19|5.18|5.2|5.18|5.18|5.18|5.24|5.24|5.25|5.26|5.25|5.26|5.33|5.4|5.34|5.3|5.25|5.12|5.11|5.15|5.07|5.05|5.09|5.15|5.14|5.11|5.18|5.22|5.18|5.17|5.3|5.33|5.27|5.29|5.25|5.3|5.37|5.41|5.46|5.47|5.51|5.41|5.35|5.4|5.37|5.41|5.4|5.39|5.48|5.48|5.48|5.46|5.49|5.45|5.49|5.49|5.51|5.55|5.56|5.58|5.58|5.59|5.54|5.54|5.55|5.65|5.64|5.65|5.6|5.56|5.57|5.58|5.54|5.58|5.6|5.71|5.75|5.74|5.74|5.7|5.66|5.58|5.66|5.65|5.66|5.7|5.68|5.68|5.69|5.71|5.71|5.7|5.7|5.7|5.71|5.68|5.64|5.64|5.64|5.62|5.62|5.65|5.68||5.65|5.69|5.66|5.63|5.62|5.59|5.55|5.64|5.59|5.6|5.69|5.71|5.62|5.57|5.59|5.59|5.55|5.54|5.54|5.54|5.58|5.6|5.6|5.54|5.53|5.55|5.55|5.58|5.55|5.54|5.51|5.53|5.59|5.54|5.5|5.53|5.46|5.46|5.46|5.47|5.54|5.53|5.52|5.55|5.58|5.5|5.55|5.59|5.53|5.49|5.55|5.54|5.52|5.51|5.53|5.55|5.53|5.57|5.59|5.62|5.64|5.69|5.61|5.52|5.51|5.48|5.45|5.42|5.43|5.45|5.51|5.52|5.59|5.65|||||5.58|5.63|5.64|5.67|5.71|5.61|5.72|5.55|5.62|5.6|5.61|5.63|5.63|5.6|5.63|5.62|5.62|5.62|5.63|5.65|5.65|5.64|5.6|5.66|5.64|5.66|5.73|5.75|5.89|5.89|5.89|5.8|5.45|5.45|5.46|5.47|5.5|5.5|5.52|5.56|5.5|5.59|5.6|5.63|5.66|||||5.77|5.76|5.69|5.65|5.66|5.7|5.69|5.69|5.7|5.66|5.66|5.66|5.63|5.95|5.6|5.6
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||248.4|251.4|254|259.6|263|258.8|258|257.6|258.8|260|258.8|261.6|263|262.8|263.4|267.8|268.2|266.6|266.8|268.8|268.6|263.4|262.8|263|264.6|261.4|264|261.8|262|254.6|248.1|256.6|249|247.5|258.8|259|258.6|254.4|259.6|261.8|262.4|258.2|259.2|256.8|256.4|254|259|253.8|256.6|259|259.6|260.4|259.4|263.6|259.4|251.8|245.8|245|245.1|247|244.5|246.1|249|249|248|251.4|260.2|260.4|259|261.6|267|266.2|261.8|262.6|267|269|269.2|269.8|269.4|272|276.6|273.8|271.4|274.6|277|274.6|277.4|280|280.4|280.2|280.8|281.2|278.4|279.6|277|278.2|280.4|274.2|270.4|269.6|270.4|271|270|265|260.8|265.6|263||256|254.8|252.6|248.4|241.1|240.5|235.8|238.6|241|244.8|246|246.7|245.7|244|245.2|245.2|244.4|245.1|245.3|245.4|248.6|250.2|249.1|253.4|255.4|255.8|256|256|258|259.2|261.8|266.2|264.2|264.2|261.8|261.6|264|263.8|261.2|260.2|262.8|261.4|254|253|255|255.8|256.6|258|261.4|262.6|263.8|267|270|269|271.6|272|271.4|271.2|273.4|274|275|271.6|265.6|267|265|253.6|252|248.4|245.2|256|261.2|261|257.6|260.4|||||260.8|263|264|268|269|267|268|270.6|272|270.8|272|271.6|273|272|270.4|274|272.8|277|273.4|276.2|279.2|284|282|289|289.8|290.6|288.8|287|285.4|286|284|283|283|284|284|284.4|284.6|288.6|288.2|289.6|280|285.4|278.6|271.6|282.4|||||279|276.4|273|272.8|273.4|271.8|274.2|278.8|283.8|280.6|270.8|273.8|268|273.4|276|275
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||15|15.07|14.44|14.38|14.36|14.45|14.44|14.46|13.75|13.76|13.7|13.99|14.08|13.7|13.64|13.76|13.9|12.96|12.19|12.04|12.06|12.22|11.83|11.34|11.27|11.2|11.38|11.41|11.34|11.28|11.24|11.68|11.19|11.13|11.22|11.25|11.36|11.32|11.4|11.76|11.95|11.92|11.92|11.83|11.75|11.58|11.67|11.75|11.77|11.92|11.94|12.26|12.24|11.85|11.75|11.51|11.25|11.32|11.34|11.52|11.52|11.43|11.75|11.78|11.89|11.92|11.9|11.84|11.98|11.85|12.06|12.16|11.7|11.53|11.66|11.7|11.38|11.52|11.59|11.57|11.64|11.48|11.26|11.35|11.08|11.15|10.71|10.96|11.02|11.02|10.75|10.94|11.04|10.93|10.88|11.2|11.02|11.07|11.08|11.24|11.05|11.16|11.17|11.4|10.92|10.89|10.2||10.07|10.17|9.99|9.12|8.97|8.89|8.91|9.14|9.01|9.18|9.29|9.22|9.37|9.5|9.31|9.4|9.08|9.22|9.18|9.12|9.18|9.18|9.49|9.45|9.48|9.54|9.81|9.67|9.3|9.25|9.18|9|9.25|9.35|9.36|9.18|8.95|9|9.12|8.92|8.9|8.92|9.18|9.16|9.02|8.94|8.93|8.99|8.95|9.14|8.81|8.95|8.95|8.61|8.46|8.58|8.5|8.57|8.65|8.6|8.42|8.3|8.07|8.07|7.83|7.53|7.56|7.42|7.44|7.59|7.64|7.31|7.76|7.88|||||7.74|7.47|7.23|7.18|7.16|6.93|7|6.99|7.02|7.08|7.25|7.27|7.3|7.39|7.4|7.54|7.4|7.25|7.22|7.27|7.23|7.36|7.46|7.61|7.63|7.28|7.25|7.47|7.47|7.02|7.1|7.05|7.06|7.11|7.07|7.14|7.22|6.97|6.34|5.77|5.56|5.67|5.39|5.65|6.05|||||6.09|5.99|6.05|6.17|6.2|6.06|6.2|6.23|6.37|6.35|6.27|6.31|6.15|6.28|6.39|6.5
08498|11740|/equities/emaar-econ-city|TADAWULALL||9.4|9.39|9.58|9.83|9.7|9.64|9.56|9.37|9.67|9.61|9.7|9.79|9.87|9.82|10|10.13|10.32|10.2|10.08|10.12|10.15|9.76|9.78|9.83|9.81|9.7|9.87|9.8|9.58|9.41|9.53|9.87|9.77|10.08|10.13|10.15|10.08|9.99|10.1|10.28|10.37|10.48|11|10.85|11.06|11.1|11.02|11.18|11.06|11.07|11.18|11.14|11.14|11.3|11.43|11.5|11.03|10.91|10.93|11.13|11.21|11.29|11.31|11.46|11.75|11.74|11.95|11.96|11.93|12.28|12.18|12.26|12.09|12.19|12.05|12.03|12.38|12.59|12.79|12.74|12.92|12.76|12.73|12.83|12.87|12.7|12.72|12.87|12.98|13.15|13.23|13.35|13.38|13.47|13.41|13.32|13.75|14.09|14.1|14.07|14.1|14.05|14.1|13.39|13.27|13.26|13.3||12.9|13.12|12.79|12.32|12.35|12.3|12.3|12.64|12.51|12.54|12.61|12.57|12.58|12.39|12.56|12.75|13.01|13.21|13.5|13.5|13.6|13.83|12.77|12.65|12.84|12.59|12.08|12.17|12.31|12.44|12.8|13.05|13.05|12.8|12.79|12.7|12.55|12.76|12.94|13.12|13.26|13.33|13.39|13.4|13.37|13.43|13.7|13.69|13.65|13.82|14.23|14.57|14.72|14.76|14.37|14.37|14.11|13.64|13.53|13.72|13.77|13.69|13.12|12.94|12.84|12.3|12.22|12.16|12.36|12.7|12.92|12.76|13.12|13.28|||||13.04|13.12|13.28|13.28|12.84|12.76|12.86|12.98|13.3|13.38|13.48|13.68|13.7|13.82|14.36|13.86|13.84|13.74|13.68|13.58|13.78|14.3|14.2|14.88|15.12|15.3|15.52|15.76|15.62|15.8|15.96|15.66|15.4|15.54|14.84|14.52|14.4|13.8|13.7|14.1|13.3|13.3|13|13.96|14.44|||||14.6|14.58|14.5|14.42|14.44|14.56|14.58|15.06|15.08|14.96|14.62|14.68|14.58|15.08|15.64|15.84
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||9.1|8.79|8.21|8.03|7.97|7.47|7.5|7.5|7.53|7.64|7.66|7.93|8.17|8.18|8.14|8.19|8.13|8.19|8.09|8.09|8.24|8.07|7.55|7.56|7.5|7.6|7.81|7.4|7.3|6.98|6.85|6.99|6.93|7.17|7.17|7.29|7.02|6.94|6.9|7|6.85|6.87|6.93|6.96|7.08|7.13|7.1|7.12|7.08|7.2|7.33|7.32|7.29|7.43|7.69|7.6|7.48|7.7|7.73|7.91|8|7.99|8.32|8.35|8.76|8.84|8.6|9.17|8.78|8.24|8.31|8.4|8.31|8.4|8.49|8.48|8.5|8.47|8.64|8.94|8.9|8.85|8.92|9.02|8.94|8.97|9.05|9.18|9.5|8.93|8.95|9|9.16|9.15|9.1|9.19|9.25|9.38|9.3|9.3|9.28|9.33|9.34|9.25|9.25|9.27|9.21||9.04|9.03|8.83|8.73|8.61|8.57|8.83|8.93|8.9|9.05|9|9.05|8.99|8.81|8.87|9|9.15|9.23|9.28|9.22|9.39|9.38|9.36|9.71|9.37|9.47|9.61|9.45|9.34|9.41|9.41|9.56|9.93|9.24|9.2|9.28|9.02|9.19|9.2|9.18|9.36|9.41|9.24|9.19|9.48|9.52|9.82|9.75|9.8|9.97|10.08|10.15|10.11|10.04|10.08|10.24|10.16|10.14|10.25|10.43|10.32|10.25|10.16|9.91|9.75|9.35|9.01|8.76|9.1|9.29|9.3|8.74|9.25|9.39|||||9.24|9.17|9.16|9.46|9.47|9.46|9.48|9.62|9.75|9.97|9.98|10|10.18|10.22|10.24|10.48|10.34|10.32|10.16|10.18|10.32|10.48|10.5|10.68|10.76|10.66|11|11.26|10.84|10.62|10.42|10.22|10.62|10.3|10.62|10.98|10.84|10.78|10.28|10.06|9.91|10.12|9.49|10|10.62|||||10.72|10.54|10.54|10.44|10.52|10.62|10.58|11.04|11.26|11.12|11.22|11.2|11.32|11.94|12.1|12.1
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||24.37|24.46|24.64|24.58|24.37|24.3|24.22|24.23|24.39|24.45|24.48|24.83|24.72|24.67|24.76|25.1|25.24|25.22|25.2|25.12|24.8|24.58|24.64|24.9|25|24.18|24.6|24.57|24.35|24.33|24.02|23.6|23.66|23.52|23.84|23.89|23.69|23.72|23.8|24.14|24.1|23.98|23.99|24.12|24.38|24.39|23.99|23.99|24.08|24.2|24.28|24.22|23.8|23.61|23.79|23.72|23.51|23.26|23.17|23.29|23.25|23.17|23.5|23.82|23.88|23.95|23.75|23.81|23.79|24.1|24.23|24.51|24.8|25.14|25.26|25.1|25.34|25.48|25.48|26.02|26.1|26.04|26.22|26.32|26.2|26.08|26.8|26.88|27.1|27.2|27.12|27.32|27.38|27.28|26.8|27.06|27.32|27.46|27.4|27.6|27.36|27.38|27.08|26.92|26.8|27.08|27.08||26.58|26.66|26.4|26.36|26.14|26.08|26.08|26.16|26.18|26.18|25.92|25.82|25.86|25.92|25.5|25.8|26.1|26.24|26.34|26.56|26.58|27.08|27.06|26.98|26.98|27.12|27.16|27.08|27.1|27.26|28.38|28.8|28.68|28.72|28.62|28.66|28.22|27.6|28|28.1|28.56|28.8|28.88|28.54|28.88|28.66|29.26|29.48|29.96|30.2|30.6|30.94|30.96|31.48|32.06|31.72|31.54|31.5|31.3|31.4|31.38|31.26|31|30.8|30.55|29.8|30.05|30.1|30.5|30.65|31|30.5|31.35|31.7|||||31.3|31.1|31.1|31.1|30.9|31.3|31.3|31.3|31.5|31.45|31.9|32.45|32.75|32.9|32.95|32.95|33.1|32.95|33|33.45|33.25|33.45|33.05|33.6|33.6|33.95|34|34.2|34.45|34.25|34.35|34.25|35|35.7|35.35|35.85|35.8|35|34.55|34.7|34.75|35|34.25|35.35|36.4|||||36.35|35.75|34.4|34.4|34.4|34.25|34.15|34.2|34.3|33.9|34.1|34|33.45|33.5|33.65|33.9
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||69|69.3|70.6|68.15|68.2|68.4|68.5|68.6|68.6|69|68.8|69.45|70.3|70.05|70.2|71.6|71.35|71.5|71|71.25|70.95|69.6|68.45|67.25|67.15|67.3|68|67.75|67.25|65.3|65.6|65.85|66.1|66.65|66.25|66.4|66.5|66.25|66.05|65.7|66.5|66.2|66|66.5|66.4|65.9|65.15|66.4|66|66.5|66.5|67.2|67.5|67.15|67.6|66.3|64.6|63.35|62.85|63|63.1|63.2|63.45|63.6|64.25|64.3|64.65|64.7|64.65|65.45|66|66.1|65.8|65.2|65.75|65.8|66.15|66.75|66.8|67.1|68.7|67|67.1|67.15|67.35|67.4|68.05|66|66.3|66.3|66.9|66.75|67.3|66.55|66.55|66.6|66.85|66.95|68.35|68.65|68.75|68.6|68.45|67.55|66.65|69|68.1||61.95|62.25|61.7|62|61.65|61.85|62.05|61.2|61.6|61.75|62.4|63.2|62.5|62.75|62.95|63.4|64.25|64.75|65.15|65.4|65.2|65.75|65.6|65.85|65.65|65.35|65.3|65|65.1|64.15|62.85|63|63.2|62.2|62|61.5|60.95|61.2|61|60.15|60.5|61.05|60.25|59.3|57.2|56.9|59.2|58.45|58.35|59.6|60.2|61.25|60.45|60|60.4|60.75|59.85|59.6|59.45|59.7|60.55|61.2|59.1|59.2|59.3|57.3|57.3|56.7|57|58.7|58.7|57.9|58.1|59.7|||||60.1|58.9|59.6|60|59.6|58.8|58.2|57.5|57.2|57.7|59.2|58.9|59.4|59.5|58.6|59.7|60.6|61|60.7|60.6|61.1|61.3|61.5|62.6|63.1|63|63.3|62.7|63.4|63.3|63.7|63.7|62.7|62.9|62.5|62.5|62|59.5|59|59.9|58.5|59.7|57.8|58|60.7|||||61.2|60.6|59.9|60.5|60.1|60.1|60.3|60.9|61.1|61.5|60.4|59.5|59.3|59.9|60|61.5
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||87.2|86.3|86.3|87|87.4|86.55|87.5|87.65|88|88.85|89.25|89.45|88|88.5|88.25|88.8|89|88.5|88.1|88.1|87.75|87.25|87.65|87.7|86.45|86.45|86.25|85.9|86.65|86.8|86.45|88|86.3|86.15|84.9|85|85|85.25|86.3|87.1|87|86.1|86.05|86.45|86.2|85.45|85.6|86.6|90|87.1|87.45|87.8|88.15|88.4|88.7|89.9|88.55|88.4|89.35|91.4|91|89.75|92.05|92.5|91.65|93|92.55|91.5|92.25|92.6|92.9|91.9|91.65|91.5|90|89.3|89|88.95|89|89.3|88.85|88.5|88.85|89.3|89.65|88.65|88.15|89.45|90.75|90.75|90.7|91.3|91.8|92.35|91.85|93.5|92.6|92.95|90|90.3|90.45|89.95|89.65|88.25|86.5|87.5|87.7||85.3|85.6|85.7|85.85|85.55|86.35|87.5|87.8|88|88.15|88.95|89.05|88.45|89.2|89.7|90.45|90.5|90.9|91|91.65|91|88.8|88.65|88.1|88.55|88.75|89|88.9|89.4|89.65|89.9|89.9|89.95|89.85|89.5|88.8|90|89.75|89.45|89.7|89.15|88.85|88|87.65|87.95|87.95|88.85|88.6|88.7|89.8|90|90.5|90|90.15|91.4|88.5|88.35|87.8|87.4|88.2|88.5|88.8|88.6|88.2|87.8|84.8|87|84.9|85.6|87.5|89|88|89.1|89|||||87.5|87.4|87.3|87.3|87.6|87.3|86.7|87.3|87.2|87.1|88|88.1|90|90.4|90.6|91.5|91.4|92.4|92.3|92.2|91.3|91|92|92.4|93.6|94.4|94|93|92.4|93.4|93.1|92|94|94|94.2|95.1|95.5|93.3|93|93.8|91.7|93.5|90.5|90.2|94.5|||||94.3|93.9|93.8|93.8|94|93.9|94|96.8|97.2|95.9|96|96.5|95.6|98|98|97.1
08503|11692|/equities/fipco|TADAWULALL||29.2|29.76|29.88|30.48|30.44|29.98|29.78|30.32|29.96|30|30.4|30.8|31.16|30.84|30.98|31.9|32.16|32.5|31.82|32|31.24|30.92|30.8|30.8|30.92|30.8|31.3|31.3|31.12|30.36|30.5|30.98|30.28|30.3|30.1|31|30.72|31|30.98|32.1|32.3|33.6|33.06|31.86|31.84|30.98|30.6|31.16|31.3|31.84|32.18|31.7|30.98|30.78|31.2|30.9|30.58|30.3|30.36|30.88|30.92|30.92|31.38|31.46|32.1|32.14|32.5|32.5|32.74|33.12|33.36|33.7|33.98|34.1|33.72|34|33.96|34.5|34.94|35.44|35.14|34.56|34.38|34.26|34.6|34.24|34.84|34.8|35.58|35.98|36.1|36.2|35.78|35.7|35.32|35.7|36.34|36.6|36.24|36.2|36.06|36.36|36.36|36.22|36.94|36.98|36.7||35.76|36.1|34.96|34.98|34.38|34.26|35.04|36.7|36.56|37.2|37|36.26|35.9|35.9|35.5|35.82|36.32|35.76|35|34|33.48|33.88|32.66|32.62|32.64|32.9|32.78|32.1|32.1|31.92|32.62|32.62|33.66|33.94|33.24|33.3|33.58|33.7|33.54|33.8|34|34.14|34.2|33.9|33.96|34.12|34.42|34.4|34.98|35.2|35.48|36.18|36.48|35.16|35.64|35.84|35.8|35.48|35.86|36.56|36.24|36.1|35.2|34.95|34.2|32.35|32.2|31.6|31.7|32.75|32.85|31.95|33.65|34.55|||||34.3|34.9|34.5|34.4|35|35.15|35.7|35.65|36.05|36.25|36.2|36.2|36.35|36.95|38|38.2|38.1|37.8|37.45|37.65|38.4|38.95|38.4|38.5|38.85|39.75|40.3|41.5|39.4|38.45|38.7|37.8|38.45|38.5|38.5|38.9|39|38.6|37.9|37.5|36.4|37.5|35.95|37.1|39.7|||||40.25|38.95|38.45|38.15|38.3|38.8|39.15|40|40.6|40.5|39.65|39.4|39.2|39.5|40|41.5
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||2.75|2.78|2.81|2.87|2.84|2.82|2.81|2.84|2.82|2.84|2.85|2.92|2.94|2.92|2.95|2.99|3.04|3.03|3|2.99|2.96|2.96|3.03|3.01|2.96|2.86|2.94|2.92|2.92|2.85|2.79|2.8|2.77|2.82|2.87|2.82|2.74|2.76|2.77|2.76|2.8|2.81|2.83|2.86|2.89|2.86|2.85|2.88|2.89|2.92|2.94|2.94|2.92|2.93|2.97|2.98|2.93|2.93|2.93|2.99|2.99|2.97|3.02|3.05|3.09|3.07|3.06|3.06|3.05|3.1|3.11|3.13|3.12|3.12|3.11|3.17|3.21|3.33|3.36|3.38|3.28|3.23|3.24|3.26|3.28|3.25|3.23|3.27|3.28|3.32|3.32|3.32|3.34|3.34|3.31|3.32|3.33|3.37|3.4|3.34|3.34|3.37|3.44|3.34|3.27|3.2|3.1||3.03|3.07|3|2.99|2.96|2.89|2.95|2.98|3.02|3.01|3.02|3.02|3.06|3.08|3.06|3.1|3.16|3.17|3.19|3.24|3.36|3.21|3.16|3.18|3.17|3.23|3.27|3.19|3.24|3.26|3.28|3.32|3.33|3.36|3.28|3.26|3.27|3.34|3.31|3.36|3.5|3.4|3.36|3.39|3.36|3.38|3.46|3.47|3.51|3.54|3.6|3.75|3.53|3.52|3.59|3.57|3.57|3.65|3.65|3.53|3.55|3.58|3.5|3.46|3.38|3.2|3.22|3.18|3.19|3.31|3.32|3.24|3.54|3.61|||||3.58|3.56|3.57|3.66|3.69|3.65|3.66|3.71|3.75|3.84|3.84|3.89|3.9|3.98|4.01|4.09|4.09|4.1|4.06|4.12|4.06|4.09|4.12|4.26|4.04|4.1|4.1|4.11|4.11|4.11|4.14|4.13|4.16|4.2|4.2|4.43|4.2|4.16|4.17|4.23|4.26|4.36|4.3|4.4|4.44|||||4.08|4.05|4.05|4.03|4|3.95|4.02|4.05|4.14|4.1|4.15|4.03|3.97|4.04|4.12|4.13
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||87.3|87.7|88.3|88.65|90|89.15|90|89.85|89.95|89.95|90.75|92|92.15|91|89.6|89.9|89.95|90.5|91.15|89.2|88.9|89|88.6|88|88.45|90|91.35|92.25|91.4|91|89.85|91.6|89.7|91.05|93.1|95.75|95.45|92.3|91.5|92.1|92.8|92.9|93.8|92.8|92.4|88.9|85.5|85.35|84.35|84.5|83.1|81.9|81.2|82.2|82.15|81.55|81.4|81|81.8|81.7|81.45|81.65|82.25|81.9|83.15|84|85.5|84.25|85.4|89|87.95|88.7|89.55|89.8|89.8|89|87.15|88.95|89.95|90|89.1|85.35|84|84.5|85.05|84.9|84.8|85.15|86.1|87.1|87.3|87.4|86.45|87.4|88.1|83.75|83.3|83.45|83.65|84|83.6|83.3|83.4|82.75|82.3|81.45|79.5||72.85|72.4|72.3|71|70.7|70|69.4|71.2|72.1|73.45|74.1|74.95|74.3|75.35|75.3|74.8|75.35|75.75|75.35|76.35|76.8|75.95|75.1|74.7|74.95|75.7|75.9|75.5|75.1|76.05|76.3|76.8|76.8|76.6|76|76.7|76.7|76.3|76.85|76.8|77.5|77.6|79.6|79.6|79.9|79.75|78.6|78.2|79.25|79.55|80.25|79.75|78.8|78.2|78.35|78.4|78.3|78|79|80.25|78.8|78|76.3|75.9|76.1|74.6|75|74.1|75.3|75.9|74.7|74.5|75.7|76.5|||||75.6|76.1|76.6|77|78.5|77.9|76.5|78.2|79|78.6|80.3|81|80.9|81.5|81.2|81.7|81.4|82.5|82|82.1|83.5|84|84.5|86.6|88.5|90.3|91.4|89.7|90|90.2|91.9|92.2|91.2|92.4|90.8|91.5|91.9|92|89.6|90.4|89.7|90.2|90|89.6|93|||||94.4|94.2|93.4|95.5|96.2|96.2|95.8|95.8|96.4|95|91.7|92.4|92.3|93.8|95|96.6
08506|11639|/equities/gulf-general|TADAWULALL||3.92|3.98|3.98|4.08|4.07|4.02|3.99|3.98|3.99|4.03|4|4.05|4.08|4.08|4.1|4.18|4.19|4.2|4.22|4.4|4.43|4.32|4.03|4.25|4.09|4.08|4.19|4.19|4.17|4.1|4.11|4.13|4.01|4.12|4.04|4.15|4.01|3.89|3.91|4.03|4.03|4.12|4.1|4.23|4.25|4.22|4.24|4.3|4.32|4.38|4.38|4.4|4.28|4.27|4.34|4.39|4.33|4.44|4.59|4.8|4.53|4.5|4.63|4.6|4.75|4.72|4.58|4.7|4.82|4.62|4.65|4.65|4.65|4.68|4.62|4.64|4.69|4.88|5.05|5.21|5|4.88|4.92|5.03|4.95|4.97|4.89|4.92|5.06|5.11|5.12|5.15|5.18|5.22|5.16|5.16|5.28|5.51|5.15|5.15|5.14|5.2|5.14|5.08|5.22|5.3|5.18||5.04|5.04|4.95|4.91|4.86|4.71|4.67|4.76|4.8|4.64|4.66|4.7|4.7|4.76|4.82|4.86|4.94|5|5.05|4.99|5.07|5.08|5.03|5.07|5.08|5.08|5.05|5.08|5.13|4.99|5.17|5.24|5.23|5.17|5.17|5.18|5.07|5.15|5.11|5.36|5.34|5.35|5.33|5.29|5.35|5.45|5.56|5.55|5.62|5.7|5.82|5.91|5.93|5.89|6.05|6.15|6.35|6.05|6.28|6.4|6.24|6.3|6.1|6.07|5.99|5.9|5.67|5.71|5.75|5.98|6.15|6.04|6.33|6.6|||||6.42|6.4|6.34|6.52|6.56|6.52|6.64|6.81|6.79|6.92|7|7.16|7.24|7.3|7.25|7.25|7.65|7.73|7.85|8.61|8.74|8.8|8.83|8.73|8.75|8.83|8.86|9.11|8.98|8.95|8.99|8.88|9.13|8.98|9.12|9.19|9.51|8.73|8.47|8.48|8.35|8.49|8.16|8.7|9.11|||||9.19|9.25|9.28|9.18|9.53|9.88|10.18|10.22|10.44|10.34|10.3|10.36|10.36|10.58|10.9|11
08507|11625|/equities/gulf-union|TADAWULALL||10.61|10.6|10.7|10.9|10.98|10.74|10.69|10.7|10.89|11|11.15|11.18|11.27|11.27|11.28|11.22|11.26|11.2|11.2|10.96|10.97|10.9|10.1|10.22|10.29|10.48|10.94|10.9|10.77|10.49|10.54|10.44|10.27|10.28|10.63|10.68|10.74|10.66|10.65|10.64|10.7|10.7|10.98|10.99|11.04|11.16|11.16|11.23|11.27|11.34|11.51|11.52|11.56|11.53|11.49|11.46|11.24|11.38|11.46|11.49|11.58|11.62|12.09|11.95|11.7|11.44|11.36|11.31|11.21|11.08|11.02|11.09|11.11|11.4|11.59|11.75|11.8|11.99|12.1|12.2|12.21|12.26|12.36|12.45|12.58|12.48|12.88|13.11|13.1|13.44|13.3|13.34|13.5|13.7|13.8|14.02|14.03|14.16|14.18|14.14|14.12|13.98|13.44|13.15|13.04|12.9|12.88||12.34|12.29|12.2|12.16|12.13|11.98|11.89|12|12.02|12.2|12.13|12.7|12.17|12.27|12.89|12.89|13.09|13.12|13.16|13.2|13.18|13.11|12.74|12.72|12.65|12.49|12.49|12.49|12.69|12.8|12.93|13.06|13.2|13.13|13.88|14.01|14.12|14.25|14.17|14.17|14.23|14.3|14.95|14.93|14.93|15|15.14|15.07|15.05|15.25|15.08|14.82|14.84|14.85|14.8|14.99|14.99|15.03|15|14.99|15.08|14.9|14.54|14.2|14.14|13.9|13.8|13.52|14|14.48|14.9|15.06|15.5|15.64|||||15.42|15.5|14.96|14.9|15.14|15.14|14.98|14.98|14.98|15.04|15|15|15|15.16|14.98|14.86|14.56|14.6|14.3|14.18|14.52|14.78|14.46|14.28|14.3|14.24|14.26|14.28|14.3|14.24|14.3|14.24|14.24|14.26|14.18|14.26|14.64|14.58|14.28|14.7|14.36|14.68|14.38|14.46|15|||||15.28|15.4|14.7|14.56|14.76|14.8|14.84|15.04|15.3|15.4|15.3|15.18|15.18|15.4|15.94|15.94
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||32.76|33|33.5|33.26|33.26|32.6|32.74|32.96|33.4|33.7|33.46|33.62|34.38|33.56|34|35.3|35.38|35.24|35.3|36.22|35.34|34.38|35|35.02|35.56|36.04|36.2|33.84|33.9|33.4|33.02|33.98|33.92|33.8|33|32.6|32.18|31.6|31.94|33|33.14|33.92|34|33.2|33.44|32.76|32.8|33.5|33.5|34.38|34.18|34.36|33.72|33.86|34.2|34.38|33.66|33.58|33.5|34.16|34.78|34.84|35.74|36.14|36.5|36.52|36.74|37|37.16|37|37.4|37.82|37.6|37.06|37.1|37.28|37.2|38.34|38.9|38.98|39.4|38.74|38.62|38.68|38.74|38.26|38.1|38.5|39.14|39.56|39.04|39.22|39.64|39.78|39.46|40.3|41.44|42.92|41.48|40.96|40.9|40.82|41.2|40.42|40.58|41.28|41.3||40.04|39.66|39.3|39.34|38.26|37.46|37.4|38.12|38.34|38.42|39.38|39.76|39.66|39.82|39.9|41|41.68|42.38|43.68|43.88|43.98|44.6|45.46|45.98|47.1|47.66|47.76|44.68|44.1|43.9|42.8|42.3|42|42.3|42.98|41.38|41.9|46.1|43.88|41.98|42.48|42.48|42.36|41.12|41.44|41.66|42.86|42.9|43.72|43.48|43.7|44.08|44.26|44.42|45.3|46.3|46.78|45.46|43.4|43.8|44.9|43.74|42.6|41.65|41.8|39.5|39.5|40.25|40.35|41|41|40.5|43.9|44.75|||||44.4|44.2|44.25|44.95|45.15|44.65|45.45|46.75|47.5|46.8|46.65|46.8|46.45|47.15|47.4|48.2|47|46.95|47.5|47.65|48|48.3|47.8|47.6|48.2|49.35|49.8|49.7|50.4|49.55|48.65|48.5|49.2|50.1|49.85|50.7|50.5|50.5|50|49.45|47.5|48.5|47.15|49.65|51.6|||||50.9|48.8|48.75|48.1|47.75|48|49.05|49.5|51|51.2|50|48.95|47.95|49.15|50|50.1
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||15.1|15.15|15.41|15.74|15.94|15.54|15.54|15.58|16.05|15.61|16.08|16.22|16.24|16.2|16.22|16.61|16.76|16.8|17.19|17.55|17.3|17.3|17.2|17.38|17.25|16.97|17.24|16.73|16|15.1|15|15.54|14.68|14.87|15.21|15.15|14.88|14.49|14.48|14.87|15|15.25|15.53|15.29|15.33|15.13|15.31|15.87|15.81|15.96|16.44|16.5|16.21|16.1|16.1|16.4|16.06|16.8|17.18|18.1|18.34|18.34|18.9|18.9|18.93|18.99|19.29|19.36|19.59|19.8|20.1|19.97|19.49|19.46|19.56|19.5|19.74|19.92|20.3|21.3|20.99|20.91|21.14|21.04|21.3|20.87|20.78|21|21.38|21.58|21.78|22|22.17|22.13|21.85|22.5|22.65|22.95|22.98|22.28|22.62|22.62|22.87|22.45|22.49|22.38|22.2||21.69|21.76|21.88|21.48|21.33|20.83|20.7|21.08|21.18|21.26|20.96|21.35|21.18|21|21.88|22.45|23.02|23.4|23.47|23.55|23.39|23.92|23.66|23.54|23.76|24.2|23.35|22.59|23|22.8|23.39|23.78|24.09|24.08|24.17|25.6|25.78|25.3|24.9|25.44|26.3|26.36|25.22|24.3|23.41|23.15|23.1|23.18|23.44|23.5|23.7|23.96|24.1|24.3|24.12|24.34|24.65|24.52|24.93|24.82|24.5|23.88|22.04|22.12|22|20.7|20.88|20.46|20.52|21.48|21.86|21.4|21.82|21.9|||||21.7|21.84|22.28|23.2|22.7|22.72|22.74|23.06|23.02|23.22|23.32|23.76|24.26|24.8|24.48|24.74|24.76|24.92|25.15|25.8|26.5|26.35|26.75|25.5|25.05|24.68|24.62|24.82|24.88|25|25.35|23.3|22.36|21.72|21.26|20.9|21.24|21.08|19.96|19.88|19.26|19.74|19.26|20.3|21.04|||||21.36|21.26|20.92|21.02|20.96|21.38|21.2|21.56|22|22.1|22.12|21.5|21.56|21.08|21.3|21.44
08511|1178933|/equities/international|TADAWULALL||179.6|180.6|183|184.4|184.1|184.1|183.4|187.1|190.9|191.7|189.9|193.5|193.9|189.4|190|191.7|193.3|192.3|192.9|184.6|180|174.5|178.1|185.1|184.9|179|180.6|172.6|174.7|172.6|172|174.8|171|181.1|184|185.8|183|182.7|183.8|186.4|188.8|190.3|187.6|187.8|188.6|188|188.5|191.5|191.9|195.6|203.4|199.8|192|193.3|193.5|196|194.6|193|193|196.2|197.2|197.7|204|209.8|210.7|210.9|216.7|214.9|218.5|218.5|220.8|221.9|221.8|224.3|224.5|224.9|229.7|236.9|241.4|249.5|250|243|243|240|242.5|242.9|239.3|247|248.9|252.6|239.5|241.5|227.2|225|215.3|217.5|221.5|216.9|213.9|211|213.2|214.5|217.4|213.1|212.5|221.4|223||215|213.1|212.7|209.1|202.9|203.5|203.1|203.9|206.8|207.2|210.7|212.3|212.6|213|213.7|212.6|214.3|217.6|218.9|225.7|230.3|231.5|231.9|229.6|230|230.2|230.4|230.4|228.8|219|218.9|219.8|219.3|222.8|222.4|221.4|218.4|225.1|225|220.8|225.6|226.5|229.9|229.7|233.7|236.7|242.3|238.8|240.5|241.4|244.9|248|256|256.4|266.6|274.8|266|246.5|251.8|268.2|254.7574|245.829|249.5988|250.3924|250.194|244.6|245.4|240.6|246|262.6|266.4|249.8|255.8|272|||||270.8|257.6|259.8|260.8|269.4|276.6|280.2|276|272|274.6|285.6|294.2|292.2|295.2|304|302|297|298|303.8|312.2|301.2|309.8|308.2|315.4|320|323.4|326.8|331.6|329.2|330|330|323.8|327.4|328.2|330|331|327.2|328.4|333|333|329.8|336.4|331|322|350|||||344|342.8|333.6|335.8|334|334.6|330|333.8|337.4|338|335.4|344.4|342.4|351|354.8|348.6
08512|11743|/equities/jabal-omar|TADAWULALL||16.75|17|16.52|16.7|16.66|16.3|16.3|16.28|16.35|16.49|16.47|16.82|16.97|16.68|16.7|16.83|16.85|16.79|16.52|16.56|16.24|16.12|16.12|16.06|15.75|15.19|15.37|15.2|14.88|14.67|14.52|14.88|14.4|14.54|14.8|14.9|14.86|14.91|15.1|15.11|15.19|15.3|15.31|15.39|15.52|15.46|15.38|15.49|15.46|15.59|15.73|15.73|15.45|15.35|15.39|15.43|15.3|15.26|14.99|15.22|15.32|15.47|15.77|15.95|16.07|15.98|16.02|16|16.09|16.28|16.4|16.43|16.36|16.4|16.63|16.76|16.96|17.35|17.5|17.81|18.4|17.8|17.8|17.34|17.2|17.2|17.46|17.7|17.93|18.2|18.41|18.44|18.74|18.84|18.82|19.12|19.45|19.72|19.85|19.59|19.66|19.5|19.66|19.69|19.25|19.08|19.5||18.24|18.38|18.11|17.58|17.54|17.56|17.5|17.82|17.85|17.95|18.29|18.35|18.52|18.57|18.41|18.94|19.2|19.2|19.4|19.39|19.22|19.31|18.93|18.89|18.93|18.95|18.61|18.34|18.26|18.62|18.91|19.11|19.28|19.26|19.27|19.23|19.4|20.29|20.25|20.27|20.23|20.24|20.26|20.21|19.9|19.71|19.69|19.73|20.19|20.47|20.34|20.44|20.89|21.25|20.43|20.54|20.15|20.14|20.22|20.18|20.78|20.7|20.68|20.24|20.24|19.12|19.54|19.36|19.5|20.04|20.34|20.1|21|21.98|||||21.24|21.5|21.6|21.54|22.76|22.56|22.92|23.9|23.98|24.24|24.2|24.24|24.26|24.84|25.1|25.5|25.45|25|24.9|25.45|25.5|25.7|25.65|25.35|25.6|25.9|26.5|26.3|25.25|25|25.25|25.2|25.4|25.4|23.66|23.36|23.9|23.68|23.26|23.1|22.72|23.62|23.14|24.66|26.25|||||26.45|26.35|26.05|26.4|26.5|26.5|25.75|25.75|26|25.75|26|25.6|25.15|25.6|25.65|25.9
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||5|4.98|5.01|5.05|5.04|5|5|5.03|5.04|5.08|5.08|5.08|5.05|5.03|5.18|5.18|5.24|5.2|5.16|5.12|5.04|4.97|4.91|4.91|4.9|4.95|5.01|5.03|5.02|4.98|4.97|4.95|4.93|4.93|4.98|4.99|4.96|4.95|4.95|4.95|4.98|4.99|4.94|4.92|4.93|4.92|4.92|4.93|4.93|4.94|4.97|4.98|5|4.99|4.93|4.93|4.95|4.98|4.99|5|5|4.99|5|5.03|5.02|5.02|5.04|5.03|5.04|5.06|5.07|5.07|5.08|5.06|5.07|5.09|5.08|5.09|5.1|5.11|5.11|5.11|5.11|5.12|5.11|5.1|5.1|5.12|5.13|5.16|5.16|5.13|5.17|5.19|5.19|5.22|5.24|5.25|5.27|5.26|5.27|5.24|5.23|5.22|5.22|5.27|5.33||5.23|5.23|5.22|5.15|5.14|5.13|5.2|5.2|5.22|5.21|5.22|5.22|5.22|5.22|5.22|5.22|5.24|5.26|5.33|5.22|5.23|5.26|5.26|5.31|5.31|5.27|5.28|5.22|5.27|5.35|5.49|5.82|5.81|5.85|5.53|5.55|5.55|5.38|5.35|5.4|5.45|5.46|5.43|5.42|5.52|5.8|5.76|5.87|5.51|5.58|5.37|5.4|5.43|5.45|5.48|5.52|5.51|5.41|5.35|5.32|5.35|5.3|5.24|5.25|5.29|5.28|5.45|5.58|5.6|5.65|5.84|5.77|5.86|5.93|||||5.91|5.99|5.91|5.94|5.94|5.98|5.99|5.93|5.94|5.94|6.02|6|6.1|6.12|6.13|6.15|6.18|6.08|6.14|6.16|6.17|6.21|6.18|6.19|6.26|6.33|6.38|6.41|6.42|6.78|6.4|6.24|6.17|6.19|6.2|6.21|6.22|6.25|6.27|6.28|6.17|6.25|6.07|6.11|6.25|||||6.24|6.21|6.1|6.09|6.05|6.08|6.09|6.12|6.13|6.13|6.11|6.12|6.14|6.17|6.2|6.18
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||11.39|11.35|11.6|11.67|11.47|11.45|11.43|11.47|11.54|11.5|11.59|11.38|11.39|11.47|11.45|11.44|11.4|11.3|11.44|11.4|10.99|10.88|10.69|10.64|10.65|10.55|10.7|11|11|10.97|10.99|11.07|11.01|11.1|11.25|11.18|11.17|11.07|10.99|11.05|11.05|11.15|11.04|10.94|10.93|10.88|10.9|11|11.01|10.9|10.9|10.9|10.92|10.91|10.91|10.99|10.95|11.01|10.96|10.96|10.96|10.96|10.97|10.9|10.9|10.89|10.9|10.85|10.94|11.2|11.18|11.18|10.95|10.77|10.92|10.96|10.85|10.98|11.04|11.03|11.1|11.07|11.07|11.13|11.15|11.21|11.19|11.24|11.26|11.37|11.38|11.3|11.25|11.29|11.32|11.26|11.25|11.26|11.36|11.3|11.35|11.34|11.04|10.94|11.06|11.35|11.35||11.28|10.99|11.27|10.7|10.7|10.72|10.58|10.52|10.42|10.25|10.25|10.28|10.28|10.24|10.24|10.32|10.3|10.34|10.57|10.58|10.41|10.44|10.4|10.27|10.29|10.25|10.28|10.26|10.28|10.3|10.3|10.35|10.43|10.37|10.3|10.33|10.3|10.35|10.28|10.32|10.32|10.33|10.34|10.21|10.2|10.2|10.2|10.13|10.15|10.18|10.15|10.17|10.11|10.22|10.25|10.28|10.31|10.19|10.18|10.28|10.15|10.22|10.12|10.06|10.08|10.02|10.16|10.06|10.08|10.26|10.2|10.1|10.14|10.14|||||10.2|10.34|10.34|10.3|10.36|10.28|10.36|10.24|10.22|10.18|10.26|10.26|10.34|10.5|10.32|10.34|10.32|10.24|10.28|10.3|10.3|10.3|10.3|10.32|10.68|10.38|10.42|10.38|10.48|10.5|10.42|10.46|10.2|10.24|10.2|10.2|10.22|10.1|10.08|10.06|10.06|10.12|9.97|9.99|10.16|||||10.12|10.08|9.98|10.1|10|9.94|9.98|10|10.02|9.97|9.94|9.94|10.04|10.06|10|9.96
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||14.2|14.2|14.3|14.36|14.39|14.36|14.39|14.3|14.24|14.39|14.38|14.44|14.25|14.15|14.24|14.34|13.94|13.94|13.89|13.75|13.66|13.73|13.74|13.68|13.74|13.6|13.49|13.6|13.42|13.32|13.2|13.2|13|12.9|12.87|12.9|12.89|12.93|12.95|12.94|12.98|13.02|12.99|12.87|12.84|12.75|12.8|12.87|12.84|12.64|12.65|12.67|12.65|12.61|12.78|12.86|12.6|12.59|12.42|12.7|12.77|12.98|12.98|12.98|13.21|13.26|13.35|13.35|13.51|13.82|13.85|13.79|13.82|14.01|14.04|14.06|13.99|14.1|14.25|14.18|14.3|14.29|14.25|14.16|14.16|14.18|14.06|14.1|14.1|14.14|14.08|14.09|14.1|14|13.8|13.8|13.8|13.84|13.88|13.91|13.9|13.94|13.98|13.88|13.89|13.92|14.56||13.26|13.33|13.31|13.14|13.08|12.93|12.92|12.95|12.96|12.91|12.8|12.88|12.88|12.88|12.88|12.95|12.77|12.83|12.86|12.89|12.7|12.8|12.76|12.73|12.7|12.6|12.59|12.64|12.69|12.78|12.96|12.98|12.98|12.99|12.96|12.85|12.83|12.99|12.76|12.87|12.99|12.9|12.87|12.75|12.79|12.8|12.86|12.82|12.78|12.84|12.86|12.72|12.72|12.67|12.63|12.62|12.55|12.56|12.5|12.56|12.56|12.46|12.42|12.4|12.38|12.22|12.28|12.3|12.2|12.28|12.36|12.3|12.46|12.54|||||12.48|12.48|12.5|12.6|12.86|12.38|12.42|12.42|12.46|12.48|12.44|12.44|12.46|12.5|12.52|12.52|12.54|12.66|12.52|12.56|12.6|12.6|12.58|12.64|12.64|12.68|12.7|12.7|12.7|12.7|12.7|12.7|12.82|12.84|12.9|12.92|12.94|12.9|12.86|12.86|12.74|12.78|12.88|12.9|13.02|||||13|13|12.86|12.76|12.6|12.62|12.64|12.66|12.72|12.62|12.54|12.56|12.54|12.6|12.58|12.74
08516|11656|/equities/jazan-dev-co|TADAWULALL||8.46|8.48|8.61|8.75|9|8.48|8.6|8.59|8.63|8.84|8.88|9.02|9.05|8.87|8.77|9.15|9.14|9.04|8.7|8.52|8.34|8.2|8.24|8.25|8.26|8.24|8.36|8.47|8.27|8.03|8.08|8.09|8|8.2|8.3|8.48|8.15|7.91|7.98|8.04|8.18|8.42|8.52|8.69|8.83|8.95|8.95|8.94|8.96|9.05|9.1|9.09|9.1|9.05|9.14|9.17|9.03|9.04|9.14|9.42|9.22|9.18|9.2|9.29|9.4|9.39|9.43|9.41|9.63|9.86|9.82|9.88|10.07|10.06|10.13|10.1|10.12|10.15|10.35|10.8|10.8|10.31|10.27|10.35|10.27|10.26|10.26|10.59|10.76|10.93|10.9|10.94|10.96|10.61|10.45|10.57|10.68|10.78|10.88|10.78|10.8|10.96|10.92|10.66|10.69|10.72|10.7||10.54|10.5|10.25|10.21|10.23|10.2|10.2|10.24|10.37|10.42|10.52|10.52|10.4|10.3|10.19|10.38|10.61|10.75|10.7|10.65|10.74|10.8|10.66|10.78|10.87|11|11.1|10.9|11.09|11.1|11.29|11.25|11.29|11.5|10.82|10.75|10.81|11.04|10.75|10.74|10.63|10.78|10.71|10.68|10.75|10.8|10.94|10.93|11.04|11.2|11.23|11.32|11.4|11.32|11.3|11.28|11.27|11.14|11.14|11.18|11.2|10.92|10.86|10.94|10.96|10.46|10.26|10.22|10.16|10.48|10.6|10.44|10.2|10.34|||||10.22|10.16|10.18|10.36|10.48|10.6|10.78|11|11.2|11.36|11.5|11.56|11.64|11.74|11.8|11.84|12.3|11.62|11.54|11.6|11.44|11.44|11.4|11.62|11.78|11.8|11.86|12.14|12.2|12|12.58|12.6|11.7|11.48|11.36|11.48|11.34|11.26|11.14|10.98|10.88|10.9|10.64|10.88|12.26|||||12.5|12.62|12.66|12.84|12.86|12.98|13.04|13.06|13.1|13.1|13.1|13.2|13|12.88|13.1|13.08
08517|19023|/equities/jouf-cement|TADAWULALL||5.97|5.97|6.01|6.02|6.03|6|6|6.03|6.04|6.07|6.05|6.09|6.1|6.15|6.19|6.29|6.32|6.3|6.37|6.35|6.35|6.34|6.42|6.41|6.44|6.41|6.48|6.55|6.42|6.29|6.3|6.38|6.26|6.28|6.32|6.37|6.41|6.38|6.42|6.47|6.48|6.51|6.52|6.59|6.62|6.55|6.54|6.62|6.64|6.69|6.74|6.73|6.79|6.88|6.85|6.84|6.7|6.74|6.76|6.76|6.73|6.68|6.88|6.92|6.94|6.95|6.91|6.82|7.01|6.96|7.03|7.02|6.93|6.97|6.9|6.93|7.03|7.11|7.08|7.1|7.11|7.03|7.02|7.07|7.02|6.99|7|7.1|7.15|7.16|7.15|7.1|7.03|7.02|7|7.06|7.05|7.12|7.26|7.26|6.98|6.97|6.82|6.76|6.75|6.77|6.77||6.64|6.61|6.6|6.58|6.48|6.48|6.5|6.5|6.57|6.57|6.6|6.58|6.59|6.62|6.64|6.77|6.87|6.86|6.88|6.93|6.89|6.78|6.69|6.75|6.73|6.86|6.74|6.67|6.6|6.6|6.69|6.87|6.94|6.92|6.86|6.86|6.88|6.89|6.93|6.96|7.02|7.05|7.34|6.88|7|6.98|7.1|7.07|7.13|7.09|7.17|7.24|7.42|7.49|7.59|7.6|7.67|7.63|7.64|7.64|7.77|7.74|7.75|7.74|7.86|7.7|7.74|7.75|7.94|7.99|8.02|8.13|8.68|8.71|||||8.74|9|8.71|8.75|8.83|8.83|8.79|8.78|8.94|8.95|9.06|9.12|9.1|9.12|9.28|9.35|9.18|9.13|9.25|9.25|9.35|9.39|9.42|9.82|9.88|9.97|9.99|10.02|10.04|10|10.14|10.1|10.18|10.38|10.42|10.52|10.8|10.58|10.3|10.4|10.4|10.54|10.28|10.38|10.7|||||10.8|10.6|10.44|10.36|10.3|10.3|10.46|10.64|10.68|10.58|10.5|10.5|10.6|10.7|10.84|11.04
08518|19030|/equities/kec|TADAWULALL||12.49|12.66|12.58|12.96|13|12.88|12.9|12.62|12.74|12.8|12.79|12.93|13.16|13.18|12.68|12.83|12.87|12.84|12.68|12.89|12.58|12.35|12.24|12.23|12.25|12.16|12.28|12.32|12.21|12.07|12.08|12.42|12.33|12.36|12|12.01|11.66|11.73|11.74|12|12.08|12.15|11.97|12.1|12.15|12.16|12.1|12.25|12.12|12.05|12.19|12.19|12.22|12.25|12.3|12.15|12.06|12.06|12.01|12.2|12.18|12.18|12.34|12.37|12.24|12.07|12.06|12.1|12.19|12.31|12.56|12.33|12.37|12.19|12.2|12.16|12.17|12.29|12.15|12.2|12.26|12.15|12.16|12.11|12.13|12.1|12.13|12.23|12.28|12.37|12.27|12.32|12.39|12.36|12.39|12.52|12.66|12.69|12.79|12.76|12.88|12.94|13.07|12.96|13.11|13.16|13.11||12.9|12.79|12.8|12.42|12.34|12.4|12.3|12.58|12.34|12.45|12.56|12.6|12.5|12.62|12.53|12.6|12.96|13.16|13.04|12.98|13|13.2|12.72|12.73|12.87|12.86|12.98|12.68|12.64|13|13.5|13.4|13.42|12.99|12.99|12.78|12.62|12.72|12.76|12.8|12.82|13|12.91|12.99|13.02|13.09|13.17|13.19|13.18|13.5|13.68|14.03|14.28|14.5|13.88|13.52|13.29|13.09|13.12|13.15|13.38|13.2|13.26|13.32|13.28|13.4|13.16|12.4|12.36|12.74|12.76|12.54|13.4|13.52|||||13.28|13.26|13.48|13.64|14.1|13.94|13.94|14.14|14.34|14.32|14.66|14.9|15|15.1|15.16|15.52|15.6|15.72|15.78|15.76|15.5|15.42|15.34|15.42|15.42|15.32|15.18|14.64|14.3|14.42|14.62|14.44|14.58|14.8|14.6|14|14|13.86|13.64|13.2|13.12|13.36|13.14|13.5|14.5|||||14.4|14.16|14.18|14.44|14.44|13.82|14.06|14.12|14|14.04|13.72|13.68|13.46|13.58|13.7|13.8
08519|11746|/equities/kingdom|TADAWULALL||9.17|9.24|9.15|9.58|8.75|8.69|8.75|8.42|8.48|8.44|8.33|8.22|8.28|8.06|8.1|8.17|8.14|8.1|8.07|8.06|8.07|7.99|8|8.26|8.14|8.1|8.23|8.12|8.07|7.95|7.95|7.96|7.92|8|8.1|8.2|8.02|7.99|8.06|8|8.1|8.19|8.1|8.35|8.69|8.69|8.32|8.38|8.51|8.48|8.34|8.18|7.97|7.92|7.94|7.94|7.85|7.84|7.85|7.95|7.99|8.02|8.2|8.24|8|7.99|8|7.8|7.76|7.9|8.1|8|8|7.76|7.63|7.73|7.73|7.75|7.78|7.82|7.84|7.82|7.85|7.89|7.8|7.78|7.8|8.13|7.85|7.92|7.97|7.86|7.84|7.84|7.87|7.93|8.1|8.2|8.2|8.22|7.85|7.9|7.79|7.74|7.8|7.95|7.66||7.26|7.2|7.29|7.34|7.11|7.1|7.21|7.4|7.53|7.59|7.57|7.67|7.67|7.76|7.73|8.06|7.82|7.83|7.82|7.8|7.94|7.77|7.72|7.79|7.9|7.99|8|8.06|7.92|8.16|7.96|7.96|7.96|7.97|7.99|7.99|8.01|8.08|8.06|8.13|8.23|8.26|8.2|8.3|8.26|8.31|8.41|8.38|8.47|8.79|8.45|8.5|8.47|8.45|8.44|8.49|8.44|8.4|8.5|8.53|8.53|8.63|8.57|8.54|8.46|8.16|8.2|8.18|8.27|8.3|8.4|8.36|8.85|8.94|||||8.75|8.67|8.67|8.87|8.87|8.8|8.3|8.39|8.63|8.8|8.9|8.8|8.79|8.85|9.1|8.85|8.98|8.98|8.72|8.75|8.88|9.14|8.76|8.76|8.9|8.97|8.98|9.08|9.13|9.35|9.05|9.03|9.22|9.2|8.54|8.61|8.71|8.69|8.63|8.42|8.43|8.68|8.4|8.23|8.75|||||8.22|8.14|8|8.05|7.96|7.89|8|8.07|8.09|7.97|7.72|7.95|7.91|7.82|8.86|9
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||11.38|11.4|11.51|11.78|11.89|11.77|11.38|11.41|11.43|11.54|11.56|11.75|11.84|11.7|11.87|12.1|12.34|11.93|11.68|11.73|11.7|11.58|11.7|11.73|11.64|11.76|11.87|11.96|11.98|11.94|11.88|11.96|11.7|11.74|11.71|11.95|11.79|11.78|11.78|11.88|11.96|12|12.09|11.9|12.04|12.05|12.12|12.21|12.06|11.88|11.92|11.99|11.95|12|12.04|12.04|11.76|11.72|11.77|12.04|12|11.89|12|12.25|12.23|11.96|11.92|12.08|11.94|12.36|11.98|11.89|11.94|11.9|11.96|12.05|12.18|12.28|12.52|12.55|12.6|12.55|12.49|12.72|12.64|12.5|12.55|12.6|12.77|12.92|12.95|12.94|12.95|13.03|12.9|13.06|13.2|13.2|13.33|13.42|13.48|13.45|13.32|13.24|13.24|13.18|13.2||13.18|13.19|13.17|12.9|12.98|12.8|12.75|12.8|12.86|13.24|13.15|12.49|12.59|12.52|12.76|12.86|13.19|13.34|13.3|13.34|13.34|13.42|13.18|13.3|13.33|13.6|13.57|12.71|12.89|12.3|12.37|12.75|13.07|13.05|12.95|13.09|13.09|12.75|12.48|12.6|12.86|12.62|12.53|12.66|12.94|13.09|13.24|13.14|13.4|13.37|13.48|13.58|13.57|13.5|13.89|13.63|13.62|13.39|13.24|13.24|13.34|13.1|13.04|13.04|12.84|12.56|12.86|12|12.16|12.6|12.42|12.18|12.48|12.56|||||12.6|12.44|12.44|12.82|12.9|12.58|12.54|12.46|12.6|12.82|12.92|12.94|13.02|12.88|13|13.06|13.14|13.08|12.84|12.84|12.96|13.2|13.22|13.12|13.22|13.5|13.46|13.6|13.8|13.8|14.06|13.98|14.2|14.4|14.34|14.08|13.2|12.86|12.66|12.48|12.12|12.56|12.3|12.48|13.48|||||13.02|12.88|12.7|12.78|12.98|12.98|13.08|13.12|13.38|13.32|12.76|12.64|12.5|12.84|13.16|13.38
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||97.25|101|98.1|99.85|100.1|101|97.8|97.6|98.15|99.4|99.75|101.6|103.1|101.6|101.9|104|104.5|103.5|102.8|101.9|100.5|96.5|97.9|98.7|98.3|98.45|100.5|99.8|99.55|98.7|99.95|101.5|99.9|102|103.4|102.2|99.55|98|98|100.6|106.4|108.8|109|109.4|109.4|110.3|110.6|114|116.9|114|115.7|114.7|112.7|113.4|114.3|114.9|114.5|114|113.6|114.9|115.7|114.8|115|116.1|115.3|116|117.2|117.4|118|119.4|119.7|119.2|119.4|121.5|125.4|125.9|125.3|126.5|127.4|127.9|128.8|130|143.9|149.8|149.9|149|148.5|148.5|150.3|150.7|147.9|143.9|145|140|141|143.6|145.1|145.7|145.9|146.5|144.7|145.1|143.3|142.5|142.6|142.9|141.3||140.1|145.5|144|140|140.2|141.3|145|147|149|148.8|148.7|148.8|148.1|148.1|148|148.4|148.8|149|149.5|148.4|149.1|151.7|150.7|151|150.9|147.3|149.3|148.4|148.1|147.4|143.6|144.6|144|144.5|146|144.7|142.1|143.2|142.2|140|140.5|140.3|143.5|143|140.6|141|143|135.3|138.9|139.2|140.4|142.4|142.5|143|143|139.9|140|141.8|141.5|135.7|131.6|130.8|127.6|126.2|125|120|120|119.4|123|125.4|124.8|123.6|129|129.4|||||127.6|126.4|126|127.2|128.2|129|128.6|130.4|132.4|133.6|131.8|131.6|131.6|133|129|129|126.6|126|125.8|127.2|130.8|138|137.4|137.2|141|141.6|142.4|139.2|142.8|141.2|138.2|134.8|136.6|140|142.6|145|146.4|145.4|148.8|145.6|138.8|143.4|137.8|141.8|151|||||154.4|152.2|154.4|155.6|159.4|159.4|159|159.2|160|159.8|155.2|152.6|152.6|154.2|156|152.6
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||72.15|72|71.4|72.95|73.85|73.9|73.85|73.65|74.05|75|75.7|77.5|76.2|73.45|74|79.5|79|79.9|79.55|78.5|73.05|74.8|74.5|73.35|72.55|72|72.35|70.8|68|64.65|63.65|65.1|64.5|61|60.9|61.6|61.6|62.1|62.65|63.25|63.7|64.15|64.25|63.6|61.5|60.25|58|58.45|58.45|59.6|60.4|60.45|59.7|59.65|60|61.2|60.25|60.2|60.8|61.4|62.8|62|63.25|63.95|64.85|61.5|60.7|61|60.8|60.45|61.2|61.3|61.75|61.45|59.8|61.65|61.95|63.8|64|64|65.1|64.2|63.75|64.6|64.45|64.95|66.6|67|67.45|67.1|67.1|67.5|67.65|67.3|67.05|67.45|68.45|68.1|68.1|65.45|65.75|65.7|64|63|61.3|62.1|61.7||59.45|58|56.8|56.9|56.55|57.2|56.2|54.9|54.3|54.2|54|54.2|54|53.2|52.9|52.5|52.4|52.85|53|53.2|52.7|53.65|53.3|53.15|53|53.85|53.8|53.65|52.95|53|53.55|54.35|52.4|53|52.95|52.3|52|52.1|52.15|52.5|52.65|53.6|54.65|54.1|54.65|55|55.5|55.15|55.1|55.65|55.7|56.4|56.2|55.55|55.3|55.6|54.9|53.95|53.5|53.8|54.1|51.5|51.1|51.1|50.6|48.7|48.75|48.35|48.45|49.95|50.7|49.5|51.4|52.3|||||50.5|50.4|50.7|51|52|51.3|51.3|51.3|51.8|51.8|53.7|53.4|51.6|51.9|52.1|51.4|51.8|51.9|51.3|51.8|52|52.1|51|51.1|51.7|51.2|50.2|48.7|48.5|47.45|45.25|45|45|45.2|45.5|45.6|45.65|44.95|43.95|43.5|42.8|43.3|42.05|42.05|46.15|||||47.1|45.9|46.9|46.95|46.5|46.15|46.8|47.2|46.9|46.5|44.65|44.95|45.2|45.45|45.7|44.75
08523|11696|/equities/natl-metal|TADAWULALL||13.05|13.14|13.25|13.5|13.55|13.27|13.25|13.33|13.33|13.64|13.45|13.79|13.86|13.7|14.2|14.68|14.8|14.75|14.52|14.6|14.4|14.49|14.54|14.61|14.74|14.18|14.45|14.55|14.43|14.19|13.71|13.94|13.64|13.65|13.68|13.8|13.47|13.47|13.46|13.48|13.65|13.86|13.7|13.68|13.84|13.79|13.99|14|13.96|14.13|14.38|14.4|14.3|14.33|14.44|14.37|14.06|14.1|13.96|14.36|14.6|14.6|15.15|15.56|15.5|15.2|15.07|15|15.07|15.5|15.86|15.8|15.89|15.92|15.98|15.98|15.93|16.06|16.38|16.62|16.83|16.78|16.83|17.2|17.19|16.7|16.87|17.14|17.35|17.6|17.79|17.4|17.7|17.65|17.69|17.82|17.97|18.1|18.09|18.11|18.17|18.2|18.4|17.94|18.5|17.63|17.65||17.57|17.93|18.44|17.8|16.47|16.39|16.12|15.99|16.12|16|16.24|16|16.02|16.15|16.15|16.38|16.6|17.06|17.57|16.67|16.73|17.13|16.57|16.93|17.24|17.6|16.4|16.16|16.34|16.17|16.42|16.88|16.6|16.87|16.99|17.2|17.24|17.67|17.88|17.9|18|18.48|17.84|17.1|16.82|17.37|16.94|15.86|16.24|16.42|16.35|16.74|16.77|16.86|16.7|16.79|17.1|16.78|17.3|17|16.94|15.52|14.24|14.14|14|13.34|13.16|12.96|13.04|13.38|13.36|12.98|13.72|14.06|||||13.9|13.54|13.36|13.52|13.68|13.44|13.4|13.96|14.1|14.34|14.7|14.7|14.94|14.98|15.18|15.34|15.02|14.96|14.8|15.02|15.16|15.28|15.24|15.5|15.46|15.84|16.04|16.08|16.2|15.62|15.36|15.34|15.2|15.4|15.12|15.2|15.64|14.76|14.58|14.18|13.98|14.16|13.84|14.54|15.42|||||15.6|15.44|15.5|15.48|15.58|15.54|15.62|15.9|16.26|16.02|15.74|15.8|15.7|15.74|15.94|15.94
08524|11615|/equities/malath|TADAWULALL||9.79|9.93|9.9|10.24|10.24|9.97|9.85|9.98|9.93|9.95|9.96|10.01|10.2|10.12|10.34|10.06|10.08|10.12|10.26|10.51|10.72|10.56|9.82|10.01|9.68|9.47|9.65|9.66|9.55|9.43|9.34|9.53|9.35|9.5|9.6|9.63|9.42|9.2|9.13|9.15|9.23|9.32|9.34|9.32|9.48|9.48|9.55|9.88|9.79|10|10.07|10.1|10.09|10.33|10.35|10.5|10.4|10.38|10.35|10.69|10.75|10.7|10.9|10.96|11.12|11.1|11.08|11.02|11.17|11.33|11.28|11.38|11.29|11.22|11.24|11.35|11.6|12.03|12.35|12.43|12.52|12.31|12.46|12.54|12.43|12.56|12.6|12.74|13.14|13.03|13.11|13.2|13.22|13.21|13.19|13.25|13.37|13.52|13.52|13.68|13.67|13.68|13.5|13.22|13.27|13.33|13.54||13.65|13.66|13.45|13.51|13.21|13.04|13.22|13.07|13|12.91|13.16|13.34|13.43|13.29|13.31|13.56|13.23|13.48|13.69|13.5|13.55|13.45|13.36|13.6|13.55|13.68|13.49|13.3|13.17|13.03|13.1|13.38|13.49|13.14|13|12.79|12.92|13.48|12.92|12.84|13.11|13.07|12.93|12.95|13.04|13.16|13.33|13.15|13.18|13.5|13.64|13.75|13.65|13.6|13.75|13.87|13.77|13.55|13.8|13.97|14|13.75|13.8|13.82|13.44|12.88|12.76|12.52|12.68|12.92|13.06|12.8|13.52|13.68|||||13.58|13.5|13.5|13.3|13.48|13.46|13.44|13.7|13.88|13.96|14.04|14.06|14.18|14.2|14.04|13.94|13.94|13.9|13.86|13.88|13.74|13.92|13.86|14|14.2|14.2|14.5|14.48|14.5|14.28|14.2|14.08|14.28|14.16|14.1|14.22|14.54|13.96|13.68|13.68|13.44|13.46|12.76|13.16|14.14|||||14.3|14.1|14.04|13.94|14|14.14|13.98|14.36|14.8|14.1|13.98|13.82|13.28|13.3|13.6|13.6
08525|11729|/equities/makkah-constru|TADAWULALL||87.05|88.65|88|89.7|89|87|87.8|88|88.95|88.3|88.55|89.45|92|92.5|91.9|92.2|93|91|89.95|87.7|83.3|83|79.65|79.3|79.3|80.4|81.05|81.3|81|80.1|78.75|80.85|79.2|80.25|79.7|80.7|79.9|78.45|79.3|79|80.4|83|83.6|83.7|85|83.8|83.35|83.7|83.9|83.8|85|83.65|83.3|85.05|84.95|84.95|83|83.35|83.6|83.75|83.8|85|86.65|87.4|88.5|87.5|88.5|88.95|87.75|88|88|87.2|88|87.9|88|89.25|86.8|87.85|89.95|89.3|89.9|90.5|90.4|88.5|88.45|88.45|88.05|89|87.75|87.7|88.5|88.15|87.85|88.4|87.95|89.35|88.5|87.7|88.15|87.9|87.7|89.2|89.95|90.6|88.8|87.25|82.95||75.45|76.2|73.55|72.35|71.3|72.85|70.7|71.75|70.45|70.6|69.9|71|71.8|72.4|72.35|74.95|76|76.75|78.3|78.6|75.75|76.65|76.8|77.35|77.85|78.15|77.6|77.2|76.7|77.5|78.7|80.85|81.2|83|83.7|82.3|83.6|84.2|84.2|83.1|84.15|83.35|84.8|84.8|86.45|88.6|89.1|89.15|89.45|90.4|91.5|92.4|92.4|92.95|90.5|91.7|91.45|91.45|90.55|92.15|94.65|92.9|90.6|89.5|89.6|88.8|88.1|87.5|87.2|88.9|89.7|87|90.6|93|||||88.7|90|91|96.7|103.2|105.4|103.8|105|106|107.8|104.4|104.4|105|105.2|104.8|108.8|108.4|108.2|110|111|111|109.4|108.4|109|110|110.2|112.2|111|110|110|109|107.6|106.2|106.4|103|104.2|104.8|104|102.4|106|105.2|107.8|106.6|107|109.4|||||111|110.6|110|111.2|112|112.8|113.4|111|111|111.8|110.8|110.4|109|110|111.8|110
08526|11616|/equities/medgulf|TADAWULALL||16.13|16.24|15.69|15.94|16.18|16.3|15.8|15.73|15.92|15.95|16.15|15.44|15.56|15.33|14.7|13.72|13.43|13.4|13.44|13.59|13.6|13.27|12.31|12.49|12.52|12.32|12.39|12.43|12.38|12.22|12.02|12.16|11.86|12.08|12.31|12.5|11.63|11.38|11.35|11.86|11.9|12.11|12.17|12.27|12.44|12.55|12.58|12.83|12.95|13.1|13.26|13.2|13.14|13.29|13.34|13.22|13.14|13.13|13.22|13.44|13.64|13.6|14.04|14.15|14.52|14.6|14.16|14.08|14.2|14.35|14.48|14.65|14.65|14.59|14.53|14.61|15|15.41|15.34|15.62|15.7|15.23|15.37|15.31|15.38|15.49|15.54|15.7|16.19|16.11|16.25|16.59|16.49|16.57|16.5|16.65|16.95|17.25|17.02|17.07|17.3|17.52|17.23|17.23|17.28|17.32|17.09||16.79|17.1|15.7|15.57|15.57|15.16|15.38|15.67|15.94|15.86|16.11|15.8|15.78|15.9|16.09|16.32|16.7|16.68|17|17|16.74|17.03|16.75|16.91|17|17.09|17.25|16.89|17.24|17.04|17.47|17.59|17.03|16.13|16.35|16.48|16.89|17.16|17.39|17.5|17.81|18.09|18.03|18|18.52|18.6|19.22|19.05|19.3|19.51|19.92|20|19.76|19.73|19.9|20.25|20.75|19.75|19.97|20.32|20.28|19.13|18.7|18.7|17.96|17.3|17.32|17.38|17.78|18.2|18.22|18.04|19.3|19.9|||||19.6|19.66|19.38|19.68|20.26|20|20.2|20.28|20.48|20.7|20.82|20.92|21.08|21.28|21.74|21.8|21.8|21.84|21.72|22.14|22.44|23.2|23.04|22.68|23.18|22.66|23.18|23.48|23.46|22.36|22.2|21.9|22.36|22.6|22.22|22.32|22.94|22.74|22.8|22.42|21.48|21.14|20.3|20.72|22.28|||||22.54|21.4|21.34|21.48|21.86|22|21.5|23.18|23.96|24|23.16|23.14|22.7|23.96|25.15|25.05
08527|1141642|/equities/mefic-reit|TADAWULALL||3.63|3.64|3.65|3.66|3.69|3.65|3.64|3.64|3.64|3.64|3.61|3.62|3.64|3.63|3.66|3.68|3.66|3.66|3.68|3.64|3.65|3.58|3.58|3.58|3.59|3.57|3.59|3.59|3.64|3.54|3.49|3.54|3.49|3.51|3.53|3.53|3.48|3.48|3.48|3.48|3.48|3.47|3.47|3.47|3.5|3.49|3.49|3.49|3.51|3.5|3.51|3.53|3.52|3.54|3.51|3.5|3.47|3.48|3.49|3.48|3.48|3.47|3.48|3.5|3.52|3.52|3.51|3.53|3.54|3.59|3.59|3.61|3.61|3.63|3.65|3.67|3.67|3.69|3.71|3.75|3.75|3.76|3.76|3.77|3.77|3.75|3.76|3.78|3.78|3.79|3.82|3.82|3.81|3.82|3.82|3.82|3.81|3.8|3.83|3.82|3.81|3.78|3.76|3.74|3.72|3.71|3.64||3.57|3.59|3.62|3.59|3.54|3.53|3.57|3.57|3.62|3.63|3.66|3.66|3.67|3.67|3.64|3.66|3.7|3.69|3.71|3.71|3.73|3.72|3.73|3.76|3.76|3.71|3.7|3.7|3.73|3.66|3.67|3.68|3.69|3.69|3.68|3.67|3.7|3.71|3.7|3.71|3.74|3.73|3.69|3.67|3.7|3.74|3.77|3.78|3.79|3.79|3.75|3.79|3.83|3.85|3.81|3.79|3.77|3.76|3.76|3.77|3.77|3.8|3.72|3.67|3.68|3.61|3.64|3.65|3.65|3.71|3.72|3.71|3.8|3.84|||||3.8|3.8|3.8|3.85|3.86|3.84|3.85|3.87|3.9|3.9|3.9|3.92|3.95|4.01|4.02|4|4.04|3.9|3.98|3.87|3.87|3.87|3.88|3.89|3.91|3.91|3.95|4|3.99|4|4.11|3.9|3.84|3.84|3.81|3.82|3.75|3.73|3.75|3.75|3.78|3.83|3.81|3.86|3.95|||||3.96|3.94|3.9|3.92|3.93|3.92|3.92|3.94|3.95|3.92|3.92|3.92|3.95|3.95|3.96|3.95
08528|11709|/equities/mesc|TADAWULALL||22.88|23.03|22.86|23.26|23.17|22.65|22.65|22.68|22.64|22.9|22.86|23.05|23.44|23|23.12|23.53|23.85|23.82|23.71|23.48|23.28|23.25|23.63|23.65|23.39|22.66|23.02|22.63|22.38|22.41|22.41|22.67|21.45|21.8|21.73|21.89|21.29|21.45|21.48|22|22.2|22.78|22.6|22.44|22.72|22.76|22.51|22.6|22.8|23.12|23.42|23.48|23.1|23.7|24.69|24.1|23.77|23.2|23|24.16|24.28|24.9|25.92|26.46|25.98|24.75|25|24.59|24.54|24.65|25.32|25.9|26.8|28.8|29|29.04|29.4|29.9|29.72|29.78|29.5|29.94|30.02|30|30.1|29.1|29.2|29.7|30.3|30.7|30.84|30.84|31.6|31.64|31.18|31.66|31.8|32.2|31.78|31.98|32.18|31.16|31.3|31.46|31.16|31.44|31.24||30.64|30.8|30.3|30.4|29.1|28.5|29|29.62|30|29.84|30.26|30.8|30.9|30.62|30.9|31.18|31.88|32.8|32.6|32.2|32.36|33.06|33.3|33.6|33.44|33.68|33.78|34|34.4|34.7|33.78|34.4|35.18|34.78|35.2|35|33.5|33.9|34.18|33.44|33.5|33.38|33.6|34.24|31.64|31.7|32.24|32.48|32.96|32.74|33.2|33.6|33.28|32.88|32.94|33.52|33.96|34.08|34|34.62|33.9|34.2|33.85|33.1|32.3|30.3|30.4|29.55|30.45|31.75|31.35|31.3|31.85|32.5|||||31.95|31.8|32.05|31.5|31.6|30.6|30.95|31.55|31.6|31.65|32|32.45|33.5|34.55|33.8|33.9|33.75|33.65|34.15|37.55|36.9|36|35.6|35.5|35.6|36.05|36.6|36.8|35.65|35.6|36.1|35.8|36.25|36.45|37.1|37.75|38|36.4|35.1|32.9|32|33.25|32.5|33.8|37.55|||||38.15|38|37.9|39.3|40.75|40.75|39.2|39.9|41.05|40.9|39.9|39|38.1|37.8|38.3|38.75
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||34.1|34.5|35.42|35.98|36.36|36.18|35.48|34.8|34.2|34.46|35.3|36.3|36.48|35.7|35.66|36.6|36.98|37.14|36.96|37.8|36.3|33.26|33.4|33.72|33.56|33.46|33.96|34.22|34.1|33.42|32.92|33.7|32.36|33.04|33.02|33.28|33.1|32.78|33.1|34|34.04|34.94|35.5|35.38|36.02|34.46|34.8|35.34|35.7|36.98|37.9|37.56|37.08|37.4|38.04|38.68|38.92|39.5|39.62|40.12|40.88|40.92|43|42.6|42.92|42.28|42.78|42.9|42.32|42.5|43.78|44.2|44.62|44.7|45.44|46.1|46.3|48|48.98|51.5|51.6|51.8|52.55|52.25|53.05|53.95|54.65|53.85|55.25|56.05|57.9|58.2|59.2|59.15|57.7|58.5|57.95|58.6|57.85|58.2|57.7|57.65|57.55|57.4|56.8|56.9|56.6||55.6|55.25|54.55|54.65|54.15|53.6|53.9|55.85|56.45|57.4|58.25|57.6|57.7|57.95|57.75|57.6|57.4|58.65|59.45|58.05|57.9|57.65|57.95|58.05|58|58.25|58.6|57.8|57.7|58|58.6|60.15|59.9|59.7|59.65|58|58.4|56.85|56.85|57.3|58.85|59|58.3|57.75|57.6|58.6|59.2|58.4|58.45|58.55|60.65|60.7|60.55|59|58.95|58.45|58|58.1|55.85|56.65|57.25|55.9|55.6|58.2|55.5|51.3|52.5|52|52.4|55.7|55.9|54|57.5|58.9|||||58.3|58.1|59.2|61|60.7|60.1|58.8|60.1|60.5|60.9|62.8|62.6|62.5|63.5|64|65.4|65.4|65|65.2|69|71.4|71.8|69.3|68.8|70|69.5|69|67.9|65.5|65.1|64.9|65.1|66.2|66.2|65.4|65.2|65.6|66.9|64.6|64.5|60.6|62.2|61.2|63.2|67.5|||||69|69|68.8|70.2|70.4|70.2|70.6|71.2|72.2|71.9|72.2|71.4|71.7|71.6|74.2|73.5
08530|953109|/equities/middle-east-paper-co|TADAWULALL||19.36|19.36|19.32|20|20.09|20.16|19.62|19.8|19.65|20.2|20.51|20.8|20.9|20.6|20.88|21.33|21.49|21.69|21.3|21.1|20.58|20.38|20.54|20.65|20.7|21.04|21.44|21.2|21.32|20.79|20.39|21.1|20.86|21.4|21.79|22.07|21.4|21.23|21.41|22.14|22.64|22.87|22.85|22.89|23.29|23.01|22.98|23.3|23.4|23.65|24.09|23.9|23.84|23.64|23.96|23.9|23.67|23.7|23.76|24|24.2|24.47|25.26|25.22|25.48|25.42|25.7|25.38|25.44|25.7|26.08|26.22|26.38|26.48|27|26.68|27.32|27.24|27.76|27.9|27.3|26.86|26.64|26.78|26.8|26.62|26.42|26.78|27.3|27.66|27.6|27.78|28.34|28.22|27.26|27.74|27.94|28.22|28.56|28.5|28.8|29.12|28.92|28.38|28.52|28|27.68||27.38|27.58|27.34|26.78|26.62|26.26|25.98|26.16|26.52|26.68|26.8|27.96|28.1|27.8|27.98|28.02|28.38|28.46|27.54|27.6|27.78|27.84|27.34|27.7|27.8|28.04|28.22|28.68|28.38|28.28|28.6|29.02|28.8|28.86|27.84|27.96|27.9|28.14|28.18|28.16|28.44|28.5|28.48|29|29.1|29.38|29.78|29.6|30.26|30.54|31.02|31.52|29.88|29.4|29.8|30.02|30.4|28.48|28.54|29.2|29|28.92|27.9|27.9|27.35|25.95|26.3|25.75|26|27|26.95|26.35|27.7|28.65|||||28.25|28.25|28.1|28.25|28.7|28.75|29.45|29.85|29.95|29.5|30.4|30.65|30.25|30.15|29.35|29.55|27.2|26.85|26.55|26.9|27.15|28.35|28.3|28.15|27.8|28.4|28.9|29|28.95|28.5|28.7|28.2|29|29|28.45|28.85|29.6|29.55|29.35|28.95|27.9|28.35|27.35|28.8|30.8|||||31.2|30.5|29.35|29.1|29.15|29.4|29.9|30.3|30.9|30.8|30.2|30.1|30|29.75|30.45|31.2
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||66|66.85|67.6|68.85|69|70|70|68.25|67.5|67.95|67.75|68.35|69.45|69|70.1|70.3|70.55|69|69.15|69|68.35|66.15|66.7|67.05|67.25|68|69.2|69.25|67.95|67.25|67.35|67.75|66|66.65|67|67.75|67.15|68.2|68.4|68.95|68.8|69.35|69.45|69.35|70.5|69.25|68.85|68.3|68.6|69.3|70.3|70.4|71|70.95|70.35|71.15|70.25|69.25|69.5|70.05|70.1|69.15|70.7|71.35|71.45|71.1|71.85|71.6|71.55|72.7|72.95|73.05|72.5|73.35|74.25|74.05|74.15|73.9|76.2|78|77.3|76.75|76.7|76.95|78.5|78.05|78.25|78.2|79.25|79.75|78.5|79|78.95|77.95|74.85|75.25|75.7|75.85|75.25|76.1|76.15|75.05|73.65|73.45|73.15|74|74.1||72.05|72.95|73.15|73.1|72.7|72.7|72.35|72.55|73.4|74.5|74.9|73.7|73|73.75|74.05|72|72.5|74.15|74.7|75|74.45|73.85|73.6|75.3|75|75.1|75.1|75.45|75.25|76|78.2|79|78.05|76.6|77.05|76.55|76.55|76.6|76.9|79.25|77.95|78.65|77.7|76.6|75.3|76.2|77.3|77.65|77.7|79.2|80.25|80.7|79|78.4|79.5|79.25|77.3|77|77.1|76.25|76.3|75.7|75.3|73.9|73.8|71.4|70.4|69.6|69.4|71|72.2|71.9|73.6|74.6|||||73.3|73.4|72.8|73.2|74.5|75.6|74.3|74.7|74.6|74.5|76.1|76.4|76.5|77.2|77.7|78.6|79|80|80|77|77.8|79|78.3|72.6|73|74.6|74.9|74|74.5|74.3|74.5|73.8|74.5|74.8|73.5|74|73.9|73.5|72.8|72.3|70.5|72.3|70.2|72|75.2|||||75.8|75.6|73|73.6|74.3|74.4|75|77.3|78.9|77.7|77.6|78.9|76|73.5|76.7|78.2
08532|1054997|/equities/mulkia-gulf|TADAWULALL||4.58|4.58|4.59|4.6|4.6|4.58|4.56|4.58|4.62|4.63|4.65|4.67|4.72|4.72|4.75|4.75|4.75|4.76|4.74|4.68|4.72|4.59|4.6|4.61|4.63|4.62|4.65|4.68|4.69|4.69|4.69|4.67|4.64|4.65|4.66|4.68|4.63|4.63|4.57|4.65|4.67|4.61|4.6|4.6|4.65|4.63|4.64|4.67|4.7|4.71|4.7|4.7|4.67|4.66|4.68|4.67|4.64|4.63|4.66|4.7|4.71|4.71|4.74|4.76|4.77|4.75|4.78|4.77|4.76|4.78|4.79|4.78|4.78|4.78|4.78|4.8|4.78|4.78|4.79|4.81|4.81|4.82|4.9|4.89|4.86|4.85|4.85|4.88|4.82|4.9|4.89|4.89|4.92|4.9|4.9|4.9|4.9|4.92|4.91|4.86|4.84|4.81|4.8|4.8|4.82|4.84|4.83||4.76|4.79|4.72|4.66|4.64|4.64|4.66|4.65|4.6|4.63|4.68|4.65|4.67|4.63|4.63|4.69|4.74|4.75|4.75|4.74|4.73|4.72|4.72|4.73|4.72|4.69|4.69|4.65|4.68|4.68|4.7|4.71|4.73|4.75|4.72|4.7|4.65|4.7|4.7|4.78|4.93|4.89|4.89|4.83|4.85|4.83|4.89|4.9|4.93|4.92|4.93|4.94|4.91|4.95|4.92|4.93|4.82|4.8|4.85|4.86|4.88|4.86|4.78|4.74|4.7|4.65|4.66|4.7|4.68|4.74|4.75|4.7|4.8|4.81|||||4.81|4.79|4.78|4.84|4.87|4.78|4.77|4.78|4.82|4.87|4.92|4.94|4.95|4.96|5.02|5|4.99|4.98|5.01|4.95|4.98|5|5.02|5.04|5.15|5.17|5.25|5.19|5.34|5.5|5.52|5.1|5.01|4.97|4.99|5|5.04|5.03|4.99|4.9|4.93|4.93|4.85|4.97|5.04|||||5.09|5.07|5.04|5.04|5.03|5.04|5.03|5.06|5.06|5.03|5.02|5.06|5.06|5.08|5.09|5.1
08533|1054998|/equities/musharaka|TADAWULALL||4.34|4.3|4.33|4.38|4.35|4.38|4.39|4.4|4.39|4.44|4.3|4.32|4.32|4.32|4.32|4.32|4.37|4.39|4.39|4.37|4.33|4.27|4.23|4.24|4.21|4.17|4.17|4.19|4.18|4.15|4.15|4.16|4.09|4.1|4.14|4.13|4.09|4.12|4.04|4.12|4.12|4.18|4.14|4.14|4.13|4.1|4.14|4.13|4.16|4.18|4.19|4.17|4.16|4.13|4.13|4.13|4.11|4.1|4.1|4.13|4.13|4.13|4.14|4.19|4.25|4.29|4.3|4.3|4.24|4.26|4.27|4.27|4.27|4.26|4.28|4.27|4.28|4.29|4.29|4.33|4.34|4.32|4.31|4.33|4.33|4.32|4.35|4.35|4.4|4.4|4.41|4.43|4.43|4.45|4.49|4.48|4.5|4.53|4.5|4.5|4.35|4.35|4.36|4.35|4.32|4.35|4.34||4.31|4.36|4.35|4.36|4.29|4.23|4.22|4.22|4.24|4.24|4.27|4.27|4.28|4.25|4.27|4.27|4.28|4.28|4.34|4.34|4.34|4.23|4.24|4.26|4.27|4.24|4.29|4.24|4.22|4.27|4.3|4.25|4.23|4.25|4.24|4.19|4.19|4.19|4.21|4.28|4.3|4.52|4.29|4.26|4.29|4.38|4.32|4.29|4.29|4.32|4.33|4.31|4.35|4.4|4.34|4.28|4.27|4.28|4.25|4.25|4.27|4.34|4.27|4.23|4.21|4.08|4.08|4.09|4.16|4.16|4.18|4.2|4.28|4.32|||||4.29|4.29|4.34|4.3|4.36|4.34|4.4|4.29|4.29|4.35|4.38|4.43|4.46|4.5|4.52|4.56|4.56|4.59|4.66|4.42|4.48|4.49|4.54|4.53|4.83|4.74|4.79|4.6|4.71|5.06|4.84|4.43|4.4|4.44|4.45|4.45|4.42|4.39|4.38|4.34|4.33|4.4|4.31|4.44|4.48|||||4.46|4.46|4.48|4.55|4.51|4.48|4.46|4.5|4.5|4.37|4.4|4.33|4.35|4.4|4.5|4.45
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||17.66|17.74|17.77|17.97|18.09|17.81|17.71|17.84|17.78|17.81|18|18.21|18.5|18.55|19.38|19.98|20.06|20.24|20.15|19.88|19.38|19|19.24|19.17|19.28|19.28|19.5|19.46|19.39|18.58|18.4|18.86|18.41|18.73|18.73|18.73|18.4|18.76|18.43|18.47|18.57|18.56|18.61|18.69|18.7|18.66|18.49|18.6|18.41|18.5|18.66|18.68|18.62|18.45|18.5|18.63|18.52|18.77|18.62|18.84|18.95|18.86|19.06|19.12|19.39|19.5|19.7|19.54|19.44|19.96|20.25|20.42|20.57|20.7|20.96|21|20.8|20.74|20.85|20.91|21|20.97|21.16|21.41|21.66|21.7|21.75|21.95|22.16|22.36|22.27|22.19|22.17|22.22|21.8|22.08|22.36|22.47|22.7|22.7|22.41|22|21.93|21.89|21.7|22.03|22.17||21.56|21.46|21.22|21.2|20.64|20.54|20.66|20.85|20.96|21|20.73|20.77|21.03|21.23|21.21|21.1|21.23|21.24|21.35|21.3|21.32|21.45|21.46|21.41|21.52|21.47|21.54|21.54|21.16|20.73|21.12|21.27|21.25|21|20.97|20.65|20.49|20.72|20.63|20.62|20.75|21.17|21.07|21|21.26|21.46|21.7|21.6|21.65|21.77|21.7|21.96|22.04|21.61|21.61|21.8|21.86|21.8|21.9|21.3|21.29|21.24|21|20.76|20.58|19.84|19.62|19.44|19.46|20|20.08|19.34|20.6|21.14|||||20.76|20.82|20.98|21.28|21.32|20.64|20.76|20.8|21.08|21.22|21.4|21.42|21.66|21.64|21.96|21.9|21.9|21.6|21.3|21.58|21.64|21.66|21.9|22.28|22.32|22.8|23.22|23.44|23.44|23.3|23.22|23.18|23.54|23.44|23.36|23.22|23.66|23.7|23.76|23.94|23.46|24.2|23.36|23.8|25.05|||||25.3|25.1|25|24.98|24.68|24.7|24.52|24.76|24.72|24.4|23.96|24.16|24.5|24.86|24.66|24.78
08535|40407|/equities/najran-cement|TADAWULALL||6.45|6.45|6.45|6.44|6.44|6.41|6.46|6.47|6.45|6.46|6.48|6.5|6.52|6.7|6.7|6.77|6.84|6.84|6.79|6.77|6.62|6.53|6.54|6.55|6.6|6.6|6.63|6.67|6.58|6.44|6.41|6.45|6.43|6.41|6.41|6.45|6.46|6.4|6.47|6.56|6.59|6.62|6.62|6.64|6.68|6.7|6.72|6.77|6.77|6.84|6.89|6.87|6.86|6.83|6.87|6.88|6.85|6.86|6.88|6.97|6.97|6.98|7.03|7.06|7.07|7.06|7.07|7.08|7.1|7.12|7.18|7.17|7.18|7.22|7.18|7.23|7.39|7.5|7.5|7.53|7.56|7.6|7.65|7.68|7.69|7.68|7.69|7.73|7.74|7.81|7.81|7.8|7.8|7.78|7.72|7.78|7.85|7.94|8.01|8.07|7.95|7.99|8.01|7.93|7.85|7.95|7.98||7.83|7.85|7.84|7.8|7.78|7.75|7.73|7.86|7.9|7.96|8|8.02|8.02|8.02|7.99|8.05|8.25|8.3|8.25|8.24|8.19|8.24|8.12|8.14|8.14|8.14|8.09|8.01|8|8.01|8.06|8.12|8.16|8.08|8.07|8.05|8.13|8.19|8.19|8.19|8.21|8.29|8.27|8.08|8.12|8.15|8.12|8.19|8.27|8.31|8.35|8.4|8.45|8.46|8.41|8.4|8.36|8.29|8.24|8.26|8.26|8.15|8.08|8.04|8.06|7.9|7.92|7.94|7.99|8.15|8.16|8.15|8.39|8.42|||||8.36|8.3|8.34|8.31|8.31|8.33|8.41|8.44|8.43|8.42|8.41|8.43|8.44|8.47|8.47|8.48|8.43|8.39|8.29|8.3|8.34|8.37|8.46|8.44|8.45|8.53|8.59|8.58|8.63|8.61|8.59|8.51|8.5|8.58|8.5|8.48|8.53|8.52|8.48|8.46|8.34|8.44|8.44|8.69|9|||||8.93|8.96|8.92|8.86|8.82|8.84|8.74|8.81|8.98|9|8.69|8.54|8.43|8.43|8.49|8.51
08536|11695|/equities/nama-chems-co|TADAWULALL||21.99|22|22.42|22.53|22.8|22.43|22.3|22.66|22.68|22.9|22.72|22.88|22.48|22.69|23.1|23.08|23.19|23.12|23.1|23.16|23.15|23.38|23.79|24.12|23.89|23.87|23.58|23.83|24|23.9|24.29|24.24|23.19|23.22|23.8|24.53|24.95|25.7|25.4|24.1|23.99|24.2|24.9|24.16|22.38|21.1|21.75|22.36|23.6|23.5|23.38|23.2|24.2|22.99|23.28|23.36|23.44|24.2|24.2|24.9|24.9|24.68|25.28|25.1|25.2|25.38|25.04|25.48|25.06|25.46|25.42|25.38|25.3|26|25.46|25.86|26.16|26.16|25.96|26.36|26.86|27.3|26|26.22|26.38|26.58|26.9|26.42|26.94|27.26|27.5|27.6|27.38|27.32|27.06|27.36|27.14|27.24|27.32|27.4|27.2|27.3|27.2|27.2|27.58|27.36|27.48||27.26|27.26|26.94|26.3|25.34|25.4|25.3|25.66|25.08|25|25|25.58|25.32|25.72|25.96|26.68|26.7|26.96|27.08|27|27.18|27.44|27.28|27.12|27.56|28.96|27.46|26.12|25.98|26.16|26.9|26.1|26.46|26.08|26.2|26.16|26.9|25.28|25.3|25.62|25.76|25.8|26.2|25.76|26.12|27.04|26.74|26.76|26.8|27.16|27.6|28.52|28.48|28.3|28.2|28.32|28.64|28.92|28.92|29.48|28.82|28.86|27.65|27|27.05|26.5|26.6|26.35|26.5|26.9|27.4|27.55|27.7|27.85|||||27.8|27.75|27.8|28|28.1|28.2|28.3|28.2|27.95|28.2|28.2|28.15|28.2|28.15|27.75|27.7|27.8|27.8|27.55|27.75|27.75|27.65|27.85|27.9|27.8|27.85|27.7|28.05|28.3|27.95|28|27.8|28.05|28.3|28|28.5|28.95|29|29.15|28.85|28.7|29.35|29.7|30.45|31.7|||||31.85|31|28.4|28.35|28.25|28|27.35|28.1|28.4|28.35|28.05|28|28.05|28.55|28.6|28.45
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||42.62|42.8|42.68|43.3|43.4|43.1|43.4|43.58|44.22|44.7|44.7|45.1|44.6|44.6|44.86|45.24|45|44.6|43.3|43|43|42.14|42.38|42.64|42.8|42.7|42.88|42|40.9|40.84|40.88|40.04|38.3|38.1|38.04|38.22|38.26|38.22|38.22|38.3|38.26|38.46|38.04|37.24|37.34|37|37.06|37.7|37.8|38.26|38.26|37.98|37.9|37.64|37.4|37.42|36.62|36.72|36.76|37|37.08|37.06|37.46|37.84|38.02|37.9|38.3|38.32|38.26|38.5|39.16|39.22|39.12|39.26|39.5|39.72|39.74|40.34|40.12|40.28|41|40.88|40.26|39.76|39.04|39.2|39.08|39.5|39.34|39.1|38.96|38.94|38.74|38.48|38.56|39.16|38.96|38.94|39.14|38.7|39.3|39.6|39.54|38.7|38.78|40.4|38||34.56|34.9|34.66|34.68|34.58|33.92|34.28|34.56|34.46|34.68|35.08|35.3|35.3|35.48|35.98|35.94|35.3|35.38|35.84|36.02|36.12|36.24|36.18|36.12|36.18|36.02|36.12|36.18|35.92|36.14|36.5|36.4|36.36|36.52|36.48|36.46|37.4|37.5|36.94|36.84|36.96|36.98|37.02|36.9|36.7|36.9|36.72|37.04|37.34|37.7|37.7|37.62|37.72|37.06|37.26|37.26|37.2|37.32|36.24|36.2|36.5|36.24|36.1|35.95|35.65|34.2|34.45|34.3|34.4|34.8|34.45|34.15|35.05|35.25|||||34.6|34.05|34.35|34.7|35.05|34.8|34.85|35|35.5|35.5|35.9|35.95|35.55|35.55|35.8|35.8|35.45|35.35|35.35|35.2|35.1|35.05|34.85|35.1|35.55|35.85|35.6|35.55|35.9|36|35.85|35.65|34.05|34.3|34.45|34.35|34.05|34.2|34.2|33.8|33|33.4|33.05|33.45|35.7|||||36.6|35.95|35.35|35.3|35.6|35.7|35.65|35.65|35.75|34.95|34.65|34.9|34.8|35.2|34.7|35.15
08538|1116144|/equities/national-company-learning|TADAWULALL||123.1|126.6|130.2|130.4|132.1|133.6|128.8|128.9|129.4|130.5|131|132|134.7|132.5|133|130.5|130.9|131.7|131.8|133.4|131.8|133|132.6|133.8|134.9|133|134.3|136.5|137|131.6|130.5|132.9|137|139.7|140.8|144.6|144|147|147.2|147.9|149.6|148|150.5|145.2|146|144.5|145.3|149.6|152.2|149.1|153.1|154.8|157.7|144.6|149.8|151.4|147.4|148|146|147.7|150.6|148.2|149.3|153.5|153.4|152.1|155.7|158.7|162.4|165.8|165.6|165|164.3|164.2|165|166.6|172|181|183|178.2|174.3|174|174|172.1|171|168.9|165|165.9|168.4|169.5|169|171|172|172|175|165.5|164.5|165|165.1|164|161|160|159.4|157.9|155.5|154|156||156|155|148.5|148.5|148.2|149|150.5|151.9|153.2|151|152.2|152.4|154.8|162.3|162.8|167|171.6|175.1|175.3|175.1|169.8|167|169.3|172.6|170.4|169.7|171|166|162|160.8|161.8|161.8|163|165.1|166|166.2|171.1|170.1|165.8|166|165.9|167|166|166|166|165.1|165.5|166.3|164.7|165|168.5|168|166|166.8|165.2|165.3|163|163.1|163.6|160.9|160.9|158.5|155.6|151|149.2|144.8|146.8|142|150|157.6|157.2|150|160|160.8|||||161.2|159.4|160|166.4|162.2|159.6|163|157.8|160.4|160.6|161|162.6|161.6|151|151|150.4|153.2|152|150|153|154.2|155.6|154|154.2|157|161|163|156.4|156.6|157.4|155.6|157.8|158.8|161.6|162.8|165|165.2|164.2|164|167.6|167.8|169.4|161.6|161.2|162.8|||||161.6|159.8|161.8|159|160.6|161.6|160|164.6|169.8|167.6|163|168.2|169.6|171|168.8|168.6
08539|11684|/equities/nat-gypsum-co|TADAWULALL||15.11|15.15|15.5|15.63|16.35|15.01|15|15.05|15.09|15.19|15.2|15.65|15.74|15.42|15.43|16.08|16.52|16.5|16.64|16.75|16.31|16.15|16.4|16.47|16.46|16.3|16.5|16.4|16.41|15.6|15.95|15.95|15.43|15.86|15.69|15.7|15.43|14.78|14.68|14.94|14.8|15.2|15.27|15.34|15.58|15.93|15.98|16.4|16.58|16.69|16.9|16.82|16.59|16.5|16.8|16.68|16.84|17.47|17.36|18.11|18.12|17.89|18.24|18.24|18.44|18.5|18.55|18.6|18.92|19.27|18.83|19.07|19.99|19.07|19.2|19.1|18.82|19.3|19.33|19.64|19.78|19.5|19.73|19.42|19.48|19.49|19.82|19.6|19.8|20.06|20.28|20.15|20.48|20.41|20.4|20.63|21.4|20.66|20.65|21.18|20.8|20.83|20.89|20.7|20.88|21.02|21.05||20.92|21.49|21.9|20.29|18.75|18|17.79|18.47|18.55|18.6|18.88|18.99|19|18.96|19.07|19.4|19.59|19.69|19.81|19.68|20.29|20.4|19.86|19.81|20|20.1|20.13|19.78|19.79|20.5|20.59|21.12|21.4|21.42|21.18|21.4|21.31|21.51|21.31|21.6|22.32|22.07|21.97|21.54|22.2|21.97|21.99|22|22.39|22.5|22.35|22.48|22.52|22.6|22.35|23.08|22.95|23.29|23.9|23.6|23.68|24|23.12|21.7|20.98|19.58|19.18|18.9|19.88|20.32|19.42|18.5|18.4|19|||||18.96|18.84|19.2|19.78|20.02|20.34|20.4|20.4|20.4|20.44|21.5|21.7|21.2|21.48|21.68|20.2|20.3|20.2|20.36|20.62|20.9|21.16|20.84|20.82|21.28|20.96|20.88|20.58|20.6|20.68|20.2|19.84|19.98|20.22|20.16|20.24|20.7|20.4|19.84|19.5|19.38|20.02|19.4|19.9|21.38|||||21.62|21.26|20.94|20.94|21.1|21.06|21.02|21.3|21.5|21.44|21.16|20.94|20.9|20.94|20.86|20.92
08540|48637|/equities/northern-region-cement-co|TADAWULALL||6.96|6.98|6.99|7|6.93|6.93|6.9|6.91|6.97|6.97|7|7.01|7|6.98|7.09|7.17|7.23|7.23|7.24|7.25|7.17|7.15|7.14|7.13|7.14|7.11|7.2|7.25|7.23|7.18|7.16|7.22|7.15|7.21|7.22|7.24|7.22|7.12|7.17|7.15|7.14|7.16|7.17|7.33|7.38|7.35|7.33|7.34|7.36|7.43|7.48|7.48|7.48|7.43|7.48|7.48|7.36|7.35|7.33|7.37|7.36|7.35|7.46|7.54|7.58|7.59|7.63|7.59|7.69|7.69|7.78|7.88|7.83|7.85|7.85|7.87|7.88|7.96|8|8.05|8.06|8.04|8.04|8.07|8.07|8.04|8.04|8.07|8.1|8.17|8.22|8.16|8.09|8.12|8|8.04|8.06|8.04|8.06|8.08|8.27|8.28|8.28|8.21|7.92|7.99|7.91||7.7|7.72|7.66|7.61|7.54|7.59|7.56|7.59|7.64|7.7|7.71|7.76|7.75|7.79|7.73|7.75|7.82|7.9|7.91|7.87|7.89|7.93|7.8|7.85|7.85|8.02|7.89|7.81|7.81|7.9|8.06|8.13|8.14|8.07|8.04|8.03|8.05|8.12|8.14|8.2|8.53|8.65|8.38|7.68|7.72|7.74|7.8|7.78|7.8|7.84|7.92|7.99|7.98|7.95|7.96|7.92|7.9|7.84|7.84|7.87|7.99|8.02|7.92|7.85|8.26|7.55|7.65|7.53|7.66|7.75|7.73|7.72|7.88|8.09|||||7.98|7.91|7.91|7.99|7.99|7.99|8.14|8.3|8.3|8.36|8.47|8.47|8.45|8.51|8.66|8.7|8.53|8.55|8.46|8.45|8.43|8.48|8.56|8.66|8.67|8.75|8.75|8.82|8.92|8.88|8.89|8.89|8.97|9.03|8.98|9|9.2|9|8.8|8.78|8.6|8.78|8.75|8.93|9.1|||||9.04|9.03|8.89|8.9|8.96|9.06|9.13|9.28|9.3|9.12|9.1|8.98|9.04|9.05|9.04|9.15
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||7.15|7.32|7.44|7.47|7.68|7.62|7.2|7.08|6.87|7.07|7|7.2|7.08|7|7.2|7.38|6.91|6.81|6.73|6.72|6.66|6.57|6.58|6.78|6.83|6.8|6.84|6.88|6.85|6.64|6.6|6.9|6.71|6.9|6.91|6.98|6.87|6.82|6.86|6.88|6.96|7.12|7.15|7.14|7.15|6.94|7|7.35|7.36|7.41|7.54|7.66|7.55|7.45|7.45|7.36|7.23|7.28|7.35|7.68|7.75|7.75|8.05|8.13|8.29|8.36|8.35|8.55|8.73|9.21|9|8.8|8.75|8.91|8.77|8.68|8.76|8.79|8.76|9.02|9.08|9.13|9.21|9.15|9.21|9.2|9.25|9.38|9.38|9.35|9.48|9.44|8.68|8.4|7.91|8.08|8.1|7.83|7.85|7.9|7.9|7.53|7.39|6.97|6.97|7.05|7.15||7.13|7.08|6.99|6.94|6.93|6.78|6.8|6.85|6.67|6.6|6.61|6.65|6.68|6.71|6.61|7.01|7.6|7.52|7.65|7.65|7.67|7.87|7.67|7.56|7.74|7.84|7.26|7.16|7.16|7.23|7.3|7.4|7.46|7.46|7.29|7.04|7.12|7.17|7.16|7.25|7.39|7.36|7.36|7.18|7.23|7.32|7.42|7.42|7.46|7.7|7.46|7.62|7.6|7.7|8|7.9|8.05|8.15|8.16|7.94|7.59|7.34|7.28|6.95|6.91|6.73|6.75|6.71|6.75|6.93|6.95|6.89|7.05|7.04|||||6.85|6.79|6.82|6.84|6.9|6.78|6.74|6.8|6.8|6.94|6.85|6.83|6.92|6.97|7.01|7.04|7.1|7.01|6.97|6.92|6.95|7|7.02|7.12|7.11|7.16|7.29|7.3|7.28|7.34|7.18|7.2|7.23|7.3|7.33|7.25|7.26|7.25|7.32|7.34|7.21|7.4|7.32|7.39|7.94|||||7.88|7.83|7.8|8|8.19|7.68|7.02|7.07|7.18|7.05|7.05|7.02|6.98|6.94|7.03|7.06
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||42.96|42.96|43.5|42.94|42.98|42.7|42.2|42.3|42.44|42.64|42.72|43|42.86|42.76|43|43|43.08|43.1|43.1|43.08|43.2|43.1|43.1|42.72|42.7|42.66|43.4|43|43|42.72|42.5|42.5|42.24|42.04|42.3|42.4|42.48|41.92|41.9|41.98|42|42.08|42.24|42.18|42.16|41.54|41.42|41.48|41.44|41.56|41.74|41.74|41.98|42.8|42.88|42.7|42.22|42.16|42|42.88|42|41.68|41.9|42.32|42.3|42.54|42.94|41.7|41.68|41.66|41.68|41.7|41.76|41.76|41.8|41.78|41.78|42.34|42.12|42.34|42.28|41.98|41.96|42.08|42|41.6|41.54|42.52|43|42.76|42.66|42.64|42.94|42.9|42.52|42.64|42.9|43.12|42.76|42.9|43.04|43.22|43.1|42.58|42.5|43.98|44.36||43.2|43.18|42.74|42.48|41.8|41.66|41.7|41.56|41.24|41.24|41|41.12|41.58|41.5|41.64|43.12|43.3|43.32|43.42|43.46|43.4|43.3|43.18|43.32|43.62|43.64|43.86|43.56|43.06|44.34|45.24|45.54|45.96|45.78|45.8|45.6|45.96|46.26|46.66|47.1|47.68|48.3|48.74|48.04|48.04|48.36|50|48.56|49.02|49.8|50.35|50.55|50.8|51.5|51.7|50.95|50.95|50.95|50.8|51.15|51.15|50.65|50.7|50.6|50.5|50|49.9|49.2|49.9|50.2|50.3|50.4|51.2|51.7|||||51.6|51.2|51|51.1|51.5|51.7|51.5|52.1|52|52|52.3|51.8|51.8|51.7|51.5|51.5|51.8|52.6|52.8|53.1|53|52.7|52.4|52.7|52.7|53|53.6|53.4|53.7|53.6|52.8|52.5|52.8|52.9|52.3|52.7|52.8|52.6|52.4|52.4|51.9|52.6|51.8|52.5|54.3|||||52.9|52.3|51.9|51.4|51.9|53.1|52.9|51.5|51.8|51.6|50.7|51|50.5|51.1|51.3|51.6
08544|997128|/equities/raydan-co|TADAWULALL||19.1|19.06|19.4|19.99|19.81|19.79|19.87|20.86|20.4|20.79|21.18|21.41|21.7|21.69|21.97|22.17|22.29|22.33|22.27|22.57|22.06|21.79|21.8|21.97|21.95|21.54|22.13|22.14|22.49|21.34|22.4|23.7|24.22|24.28|24.24|24.34|24.5|24.38|24.7|24.63|24.64|25.1|25.26|24.99|25.38|25.6|25.78|27.16|27.38|26.5|27.34|27.72|27|27|27.5|27.16|26.76|27.62|28.04|28.7|28.9|29.46|28.78|28.48|29.06|29.06|28.76|29|29.22|29.94|30.3|31.52|31.32|30.5|30.5|31.32|32.4|29.82|29.82|30.588|30.415|30.3502|30.4583|30.588|30.6745|30.588|30.8042|30.6961|30.7825|31.3446|30.6528|30.7609|31.1716|31.1716|31.5175|31.885|31.7337|31.431|31.4959|31.5607|31.5607|31.7337|32.1228|31.5607|32.2525|31.3662|31.3446||31.6688|31.8202|29.3774|29.3991|29.118|29.3991|30.588|30.4799|29.6801|31.6256|30.869|29.5504|27.8859|28.102|27.821|27.8859|28.5344|28.8586|28.6857|28.6857|29.0316|29.1829|28.8586|28.9883|29.4855|29.8314|29.4423|29.4855|29.3342|30.4583|28.9667|29.3991|29.5288|30.0259|29.3991|29.3991|29.2045|29.3991|29.4639|29.6152|30.9555|30.9987|29.0964|28.7505|29.1613|29.6368|30.3934|30.1556|30.9122|30.8906|30.9771|31.2365|31.0203|31.2149|31.4959|31.3013|31.431|31.4959|31.6256|32.3822|31.7553|31.3013|30.2637|30.0476|29.7882|28.0156|28.0156|27.5832|27.6265|29.0532|28.9235|28.2317|30.134|30.4799|||||29.3991|29.3558|29.4855|31.8634|32.6848|33.0307|33.4198|34.198|35.2356|34.2845|35.2356|35.4086|35.7112|35.6247|36.7488|37.3973|37.7432|37.7|37.5703|37.9594|38.2188|39.0834|38.6943|38.7808|38.7376|39.7752|39.9481|40.7696|40.5102|40.6399|40.856|41.4613|42.8016|39.7752|38.9105|39.2131|39.8617|39.2564|38.3052|37.6135|36.965|37.1812|36.5326|40.2508|44.0553|||||46.0441|45.5253|45.3956|45.2227|45.8279|45.8279|45.6118|45.3524|46.39|46.2603|45.5685|44.4012|44.5309|45.9576|46.0009|45.8712
08545|11741|/equities/red-sea-housin|TADAWULALL||24.6|23.91|26|25.3|25.68|25.68|25.72|26.48|26.78|26.4|26.72|27.12|27.54|27.9|27.3|28.72|29.62|29.5|29.9|31|29.54|29.32|29.16|29.6|29.36|29.68|29.92|30.76|31.78|30.26|31.7|33.2|33.52|34.2|34.3|34.2|33.82|33.5|34.02|34.5|35.66|36.8|35.1|34.9|35.1|34.62|34.68|35.7|35.1|35.8|36.3|36.16|35.88|36.12|36.88|36.86|36.48|36.1|36.8|37.22|37.84|37.86|39.52|40.48|39.8|39.5|39.4|39.46|40.9|39.58|41|39.2|39.6|40.32|41.2|39.46|39.78|39.82|40.5|41.2|41.74|41.4|41.6|40.88|42|42.08|42.7|42.24|42.7|43.48|43.92|43.6|43.94|44|44|44.56|45.64|45|44.84|45.5|47.1|47.6|45.7|43.88|44.28|44.1|44.56||44.9|43.9|43.74|44.12|44.8|42.74|43.08|43.66|42.98|44.18|45.1|45.6|45.8|45.84|43.94|46.36|45.48|45.32|46.2|46.36|46.28|46.7|43.46|43.44|46.74|47.88|48.86|47.82|48.98|45.72|44.96|42.24|39.28|39.4|39.54|39.7|39.44|40.74|40.7|41.34|41.88|42.42|42.6|42.7|43.84|44.02|45.88|45.28|46.7|46.8|47.8|49|48.82|49.92|49.94|48|48|47.72|47.76|48.6|47.26|44.1|44.3|44.4|42.45|38.6|36.95|36.7|37.45|39.65|36.85|34.6|38|38.8|||||38.05|38.05|37.6|38.05|38.45|38.2|38.75|39.9|40.6|40.2|41.35|41.8|43.5|44.65|43.4|44.6|43.85|43.7|42.5|42.85|43.5|44.6|43.8|46.25|44.8|45.35|46.2|47.8|45.6|46.25|46.75|46.8|45.55|46.25|46.8|47.55|48.65|44.75|40.7|37.6|36.75|37.8|36.15|39.9|42.75|||||44.15|43.7|42.95|46.95|44.7|42.9|42.65|43.85|44.1|44.35|45.85|45.4|44.8|46|48.5|49.95
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||28.12|28.12|28|28.1|28.28|28.24|28.56|28.52|28.78|29.16|29.18|29.24|29|28.28|28.16|28.32|28.36|28.1|27.84|27.98|27.54|27.08|26.82|26.8|27.08|27.48|27.7|27.48|27.26|27.28|27.04|26.88|27.12|27.52|27.64|27.64|27.3|27.2|27.04|26.64|26.52|26.8|26.8|26.6|26.16|25.86|25.88|26.22|26.24|26.74|26.78|26.88|26.86|26.6|26.6|26.14|25.72|25.72|25.86|25.88|25.98|25.78|25.88|25.96|26|26.06|26.16|26.12|26.1|26.2|26.32|26.54|26.56|26.66|26.72|26.58|26.46|26.82|26.94|27.16|27.54|27.58|27.38|27.42|27.4|27.34|27.5|27.82|27.72|27.74|27.82|27.74|27.54|27.28|27.18|27.54|27.64|27.74|28.04|28.1|28.02|28.12|27.54|27.38|27.12|27.8|28.5||26.1|26.04|26.12|26.06|25.86|25.96|26.04|26.16|26.08|25.94|26.08|26.18|26.18|26.34|26.32|26.76|26.4|26.14|26.92|27.08|27.08|27.1|27.06|27.1|27.06|27.22|27.22|26.92|26.78|27.04|27.28|27.22|27.34|27.42|27.6|28.04|28.28|28.48|28.16|27.9|28.18|28.2|28.1|28.12|28.26|28.06|28.16|28.28|28.44|28.1|28.48|28.7|28.72|28.92|29.1|29.22|29.2|29.22|28.74|28.8|29.1|28.98|28.05|28.05|27.85|27.15|27.2|26.65|27.05|27.55|27.55|27.3|27.95|28.8|||||28.2|27.7|28.35|28.9|29.05|28.5|28.05|28.65|28.35|28.35|28.9|28.9|29.05|29.1|29.15|29.6|29.75|30|29.4|29.35|29.3|29.35|29.7|30.55|30.8|31.05|31.6|31.75|31.55|31.9|31.55|31.1|30.9|30.6|30.6|30.9|30.8|32.1|32.15|30.95|30.35|30.8|29.65|30.95|33|||||33.2|33.15|31.5|31.25|31.4|31.2|30.95|30.65|30.35|29.9|30|29.9|30.35|30.4|29.55|29.9
08547|994496|/equities/riyad-reit|TADAWULALL||5.15|5.17|5.15|5.16|5.19|5.15|5.16|5.18|5.13|5.09|5.1|5.19|5.2|5.16|5.14|5.2|5.27|5.26|5.18|5.1|5.05|5.02|4.99|4.99|5|4.99|5.04|5.05|5.05|5.02|5|5|5|5.01|5.09|5|5|5|5|5.04|5.04|5.05|5.06|5.06|5.1|5.09|5.07|5.1|5.12|5.1|5.16|5.15|5.09|5.08|5.1|5.09|5.05|5.04|5.06|5.06|5.09|5.05|5.1|5.12|5.14|5.15|5.14|5.17|5.21|5.22|5.22|5.24|5.23|5.23|5.28|5.3|5.25|5.22|5.22|5.25|5.25|5.23|5.22|5.31|5.26|5.2|5.26|5.25|5.29|5.45|5.41|5.43|5.43|5.43|5.4|5.4|5.41|5.42|5.46|5.46|5.44|5.45|5.42|5.42|5.39|5.46|5.46||5.35|5.3|5.29|5.22|5.15|5.2|5.15|5.14|5.14|5.15|5.19|5.23|5.29|5.28|5.44|5.44|5.52|5.48|5.47|5.48|5.4|5.37|5.32|5.36|5.34|5.35|5.33|5.29|5.3|5.38|5.37|5.42|5.42|5.39|5.35|5.32|5.33|5.35|5.35|5.36|5.4|5.39|5.37|5.32|5.3|5.32|5.41|5.4|5.29|5.3|5.38|5.29|5.38|5.56|5.55|5.82|5.48|5.47|5.45|5.48|5.49|5.46|5.36|5.24|5.16|5.11|5.26|5.25|5.33|5.45|5.5|5.51|5.64|5.72|||||5.68|5.7|5.73|5.75|5.77|5.68|5.71|5.75|5.79|5.83|5.83|5.84|5.87|5.89|5.93|5.93|5.94|5.94|5.93|5.89|5.89|5.91|5.93|5.94|5.96|6.02|6.02|6.06|6.16|6.17|6.25|6.15|5.96|5.96|5.96|5.99|5.99|6.03|6.1|6.18|6.15|6.17|6.14|6.22|6.3|||||6.31|6.25|6.2|6.2|6.24|6.24|6.24|6.19|6.24|6.19|6.18|6.22|6.27|6.33|6.35|6.28
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||34.22|34.26|34.02|34.18|34.72|34.66|35.32|35.4|35.64|35.9|35.8|36.02|36.24|35.6|36|35.78|35.64|35.48|34.96|35.24|35.38|34.7|34.58|34.2|33.82|33.66|34.26|33.64|33.18|33.04|32.2|32.08|32.08|32.46|32.7|32.7|32.5|32.36|32.36|32.34|32.48|32.6|32.6|32.5|32.4|32.2|32.2|32.72|32.5|32.88|33.02|32.16|31.88|31.6|31.76|30.86|30.46|30.56|30.74|30.82|30.86|30.72|31.08|31.42|31.5|31.4|31.6|31.48|31.4|31.58|31.96|32.1|31.98|32.08|32.2|32.1|32.12|32.44|32.5|32.46|33|32.96|32.7|32.62|32.4|32.44|32.52|32.8|32.78|32.72|32.74|32.68|32.52|32.42|32.3|32.6|32.64|32.74|32.8|32.82|32.98|32.82|32.52|32.2|31.98|32.66|32.86||31.04|30.84|30.78|30.76|30.66|30.8|30.82|30.82|30.7|30.46|30.38|30.34|30.4|30.42|30.42|30.66|30.74|30.48|30.7|30.86|31.42|31.26|31.2|32.24|32.22|32.3|32.3|32.1|32.12|32.28|32.34|32.4|32.3|32.26|32|32.18|32.58|32.54|32.36|32.44|32.78|32.82|33.04|33|33.1|33.18|33.5|33.5|33.54|33.42|33.82|34.1|34.02|34.52|34.62|34.9|34.64|34.6|34.12|33.96|33.98|33.9|33.25|32.95|32.85|31.7|31.8|31.35|32|32.05|32.25|31.95|32|32.8|||||32.9|32.85|33.3|33.75|33.9|33.9|33.6|33.5|33.6|34|34.35|34.4|34.9|35|34.9|35.15|35.3|34.95|34.6|34.6|34.2|33.65|33.5|33.6|34.05|35.35|35.7|35.65|36|36.3|35.75|34.8|35|34.8|34.75|34.65|34.7|34.8|35.15|34.35|33.15|33.9|33.35|35.3|37.55|||||38|37.75|36.6|36.6|36.25|36.45|36.35|36|35.75|35.6|35.45|35.4|35.65|35.95|36.3|36
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||56.7|57|57.2|57.85|58|58.1|57|57.2|55.6|56|55.85|56.45|55.5|55.2|57.05|57.5|58|57.55|56.35|56.4|56.05|54.8|54.9|56|56.05|55.55|56|55.15|55.5|52.7|50.9|51|50|50.85|51.4|51.8|51.65|51.95|52.2|52.2|52.45|52.95|52.8|52.5|53.35|52.95|52.8|53.65|54|55|55.15|54.7|54.9|55.5|55.35|55.65|55|54.95|54.65|55.5|55.9|55.95|56.2|56.45|56.8|57.3|57.45|57.4|56.9|56.9|57.8|57.95|58.05|58.45|58.05|58.45|58.85|58.85|59.85|60.85|61.2|61|60.9|61.1|60.5|60.35|60.8|61.1|62|62.1|62.35|61.65|60.95|61.05|61.05|61.1|61.5|62.35|62.4|62|62|61.75|62.15|62.2|60.8|63|64||61.45|61.6|60.75|59.55|59.55|59.1|59.1|59.75|59.95|59.65|60.1|60.25|60.8|60.9|60.3|61.2|61.6|61.75|62.15|62.5|62.15|63.75|61.9|57.8|59.2|59.3|57.95|57.95|57.4|57.2|57.55|57.95|58.5|58|56.45|54.75|54.5|55.4|55.6|56.35|56.8|55.25|54.3|54.35|54.65|55.05|55.6|55.65|55.35|55.65|55.4|55.8|56|56.55|56.2|56.3|56.8|56.95|56.1|55.5|55.05|55|55|55|55.3|54.9|55|55.3|55.5|56.2|56.1|55|55.6|56.4|||||55.5|55.4|55.7|55.9|56.9|56.9|57.9|57.8|58.9|58.8|59.1|59.4|59.6|60.4|60.6|61|61.1|60.7|59.1|59.5|60.1|60.2|60.1|60.9|61.3|61.5|61.9|62.1|62.2|62|61.5|61.2|61.5|61.7|61.6|61.7|61.6|61.8|61.4|62.6|61.6|61.3|60.5|61.4|64|||||64.7|64.3|64.4|63.2|63.2|63.4|63.9|65.4|65.8|65|64.4|64|62.9|62.9|63.1|62.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||127|127.5|128|128.3|128.3|128.6|127.9|127.5|127.2|128|127.8|129.6|125.8|123.9|125.9|126|125.9|126.5|128|123.2|122.7|119.9|119|120.2|121|120.5|118.7|116|115.8|114.6|110|112.2|110|110.4|110.8|111.4|110.7|111.1|111.6|111.3|111.6|111.7|112.2|111.6|113.9|112.7|111.9|114.1|115.1|115.7|116.5|117|117.6|117.6|116.2|116.7|115.7|116.3|116.5|116.7|117.1|117.6|118.6|119|118.5|118.8|119.8|119.4|120.1|119.9|120.3|121.6|121.9|121.6|120|122|122.4|124.4|124.2|123.4|124.2|125.2|125|125|125.7|123.7|123.3|124.2|125.6|125.5|124|121.9|122.8|121.4|120.3|121|121.2|121.7|120|117.5|119.1|119.8|120|119.8|119|120.9|121.3||118|117.5|117.4|116.4|116.1|116.2|115.6|115.1|114.9|114.6|115.7|116.8|118.1|119.9|120.4|119.1|120.7|122.5|123.3|123.3|122.4|124|123.5|122.2|121|121.3|120.4|119.3|119.9|120|120.3|119.7|120.2|120.4|119.8|120.9|120.5|119.7|120.3|118.1|119.9|119.9|117|116.6|116|116.8|118.3|117.9|115.6|115.9|115.2|116|114.9|113|110|110.3|111.5|109.9|108.2|108.6|109|108.5|105.8|104.6|109.6|110.4|108.8|109.6|108.8|109.6|104.2|99|98.3|99.3|||||97.5|96.2|96.3|96.3|97.5|97.7|97.8|97.6|96.8|96.7|97.2|97.6|98.1|99.4|99.4|99.8|99.9|99.2|97.6|98.7|99|99.4|99.1|99.4|99.4|100.6|102.4|103.4|106|104.4|103.6|102.4|103.4|103.8|104.2|102.8|104.2|104.6|106|105.8|102.4|104.2|101.6|101.2|105.2|||||106|106|105.6|105|106.8|107|107.4|108|109|108.4|108.6|108.4|108.4|110|111|110.6
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||214.5|215.5|217|219.2|220.6|230.9|234.6|231.2|233.5|239.6|242|243.7|244.6|245|242.8|248.4|246.8|245|246.5|237.2|233.2|233.4|234.9|233.5|235.5|240.1|241.5|241|241|239|235.8|242.4|240|244|246.2|248|247|243.4|243.6|239|237.2|235.2|235|237|237.5|235.2|233.5|234.7|236.9|237.2|239|236|237.2|243|242|242|241.7|241.7|241.4|242|241.2|240.3|242.9|245.7|245.2|250|247.5|247.3|254|252.8|255.4|255.2|257.6|261|262.6|262.6|262.4|265|276|284|288.8|287.6|287.8|289.6|290.6|288.4|285.4|288|290.4|290.4|295|297.2|283.6|279.6|278.2|278.8|278|276|270.8|270.2|271.8|271.4|270.8|273.2|275.4|281.8|280||264.8|261.2|263.8|264.2|262|260.4|260.2|259.8|260|259.8|260.8|262.8|263|265.4|264|266|270|272.8|274|273.6|274.8|269|270.8|274.6|277|272.4|272|273.8|272.6|275.8|275.4|275.6|276.6|276.2|273.6|272|270.8|263|260.6|262.8|268|270|274.2|274.4|273|273.4|278|277.4|276.2|277.6|278.4|282|281.6|282.6|281.8|282|282.6|282.8|286.2|275.6|277|276.8|273.6|275|273.4|265.8|263.4|262|262.8|267.6|269.6|268.2|277.4|290|||||287|283.4|283.2|282.4|287|287.6|286.8|287|287.8|288|288|291.8|298.4|299|297|300|300.4|298.8|299|297.6|301.2|300.4|300|300.4|306|309.6|310|312.2|311|309.6|308|314.4|314|315.8|314.8|315|315|315|312.2|310.4|302.8|303|298.4|298.6|306.8|||||304.8|304.2|301|300.4|301.2|304|315.2|317.4|309|309|303.2|305|304|312.4|313.2|308.4
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||2.8|2.81|2.81|2.87|2.92|2.78|2.78|2.84|2.82|2.84|2.82|2.85|2.76|2.73|2.77|2.82|2.84|2.83|2.81|2.84|2.8|2.81|2.85|2.86|2.89|2.89|2.94|2.91|2.86|2.84|2.75|2.8|2.79|2.86|2.72|2.62|2.59|2.57|2.6|2.69|2.7|2.71|2.73|2.74|2.76|2.77|2.75|2.74|2.75|2.77|2.78|2.78|2.76|2.8|2.83|2.81|2.8|2.81|2.85|2.86|2.81|2.81|2.87|2.9|2.98|2.85|2.86|2.87|2.89|2.9|2.92|2.93|2.94|2.96|2.94|2.94|2.93|2.98|3.01|3.01|3|3|3.03|3.04|3.04|3.06|2.99|3|3.07|3.11|2.97|2.99|3|3|2.97|2.99|3.01|3.04|3.04|2.98|2.98|2.99|2.96|2.95|2.97|2.96|2.94||2.88|2.89|2.88|2.86|2.84|2.77|2.8|2.82|2.85|2.87|2.92|2.92|2.93|2.93|2.95|3|3.01|2.98|3.01|2.98|3|3.03|3.17|2.93|2.97|2.97|2.93|2.89|2.92|2.9|2.93|2.93|2.96|2.95|2.99|3|2.95|3.02|2.92|2.95|2.97|2.98|2.92|2.91|2.95|3|3.03|2.93|2.96|2.99|3.04|3.05|3.05|3.05|3.08|3.09|3.13|3.11|3.05|3.04|3.08|3.09|3.03|3.03|2.94|2.84|2.85|2.84|2.86|2.91|2.91|2.8|2.81|2.83|||||2.83|2.81|2.81|2.82|2.85|2.84|2.87|2.91|2.92|2.94|2.97|2.99|2.99|3.02|3.05|3.06|3.03|3.01|2.98|2.98|2.99|3.07|3.08|3.07|3.09|3.14|3.21|3.16|3.13|3.12|3.15|3.02|3.06|3.06|3.15|3.12|3.06|3|2.98|2.93|2.96|3.03|2.96|2.96|3.15|||||3.16|3.05|3|3.1|3.13|3.06|3.03|3.04|3.09|3.07|3.08|3.06|3.05|3.13|3.16|3.13
08554|11631|/equities/sagr-insurance|TADAWULALL||10.54|10.58|10.47|10.6|10.49|10.28|10.19|10.12|10.15|10.16|10.06|10.06|10.27|10.17|10.24|10.34|10.29|10.25|10.27|10.32|10.59|10.6|9.94|10.15|10.19|9.93|10.17|10.15|10.18|9.99|10|10.05|9.81|9.98|9.9|10.02|9.79|9.8|9.41|9.35|9.42|9.75|9.76|9.84|9.99|9.91|9.98|10.1|10.16|10.28|10.81|10.48|10.39|10.78|10.66|10.7|10.34|10.3|10.35|10.7|10.75|10.85|11.14|11.29|11.62|11.28|11.35|11.34|11.75|11.48|11.58|11.59|11.55|11.69|11.59|11.84|11.9|12.39|12.63|13.09|12.37|12.33|12.43|12.52|12.4|12.4|12.45|12.56|12.92|12.9|12.8|12.88|12.98|12.93|12.91|12.98|13.22|13.43|13.5|13.16|13.37|13.52|13.4|13.27|13.59|13.72|13.41||13.37|13.52|13.14|13.59|12.99|13.18|12.72|12.89|12.75|13.05|13.2|12.95|12.98|13.08|13.06|13.3|13.58|13.84|14.55|14.26|13.66|13.85|13.87|14.04|14.4|14.52|15|14.3|14.63|14.39|14.8|14|13.68|12.56|12.45|12.59|12.74|12.8|12.79|12.95|13.1|13.19|13.44|13.4|13.5|13.48|13.93|14.05|14.39|14.82|14.9|15.1|14.23|14.08|13.94|14.19|14.28|13.87|14.01|14.15|14.16|14.34|14.66|13.92|13.92|13.46|12.36|11.38|11.62|11.94|11.98|11.58|12.3|12.66|||||12.56|12.54|12.46|12.7|12.66|12.54|12.54|12.8|12.9|13.1|13.2|13.28|13.5|13.52|13.48|13.6|13.44|13.4|13.1|13.46|14|14.26|14.26|14.5|14.68|14.72|14.98|15.02|15.06|14.7|14.66|14.64|14.86|14.98|14.96|15.5|15.6|15.6|14.76|14.52|14.74|14.9|14.72|14.26|15.36|||||15.5|15.14|15.08|14.88|14.5|14.5|14.48|15.34|14.82|14.68|14.42|13.98|13.56|13.92|14.28|14.42
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||15.16|15.26|15.34|15.4|15.59|15.37|15.14|15.08|14.63|14.66|14.8|14.98|15.02|15.01|15.34|15.47|15.53|15.46|15.26|15.22|15.17|15.02|15.05|15.2|15.25|15.21|15.63|15.37|15.33|14.91|15.08|15.88|14.94|15.15|15.18|15.24|15|15.19|15.21|15.24|15.25|15.28|15.36|15.76|15.95|15.86|15.89|16.09|15.95|16|16.1|16.14|16.1|15.89|15.99|16.34|16.25|16.52|16.84|16.92|17.04|17.04|16.96|17.2|17.32|17.26|17.45|17.47|17.58|17.9|17.93|18.2|18.25|18.36|18.16|18.26|18.66|18.73|18.71|18.97|19.2|19.28|18.96|19.1|18.96|18.74|18.52|19.6|19.8|20.08|20.27|20.37|20.15|20.22|20|20.21|20.19|20.59|20.67|20.77|20.82|20.64|20.46|20.19|19.95|21.05|20.22||18.62|18.7|18.42|18|17.98|17.89|17.9|18.04|18.2|18.23|18.6|18.92|19.1|19.32|19.3|19.72|20.15|20.4|20.4|20.64|20.7|21.23|20.07|19.08|18.96|18.93|18.14|18.05|18.15|18.24|18.69|18.78|18.86|18.9|18.47|17.94|17.94|18.3|18.29|18.13|18.53|18.47|18.22|17.98|17.91|18.7|19.14|19.3|19.15|19.3|19.36|19.24|19.38|19.48|19.56|19.66|19.52|20.05|19.99|20.06|20.12|19.99|19.68|19.24|19.48|19.26|19.28|19.06|19.18|19.4|19.32|18.24|18.48|19.24|||||18.98|18.84|18.98|19|19.32|19.12|19.2|19.2|19.18|19.14|19.24|19.3|19.14|19.36|19.64|19.72|19.64|19.18|18.22|18.24|18.24|18.26|18.48|18.82|19.06|19.18|19.62|19.82|19.96|19.9|19.22|19.3|19.46|19.58|19.52|19.58|19.86|19.9|19.58|20|19.54|19.82|19.4|19.7|20.88|||||20.9|20.7|20.54|20.64|20.72|20.92|21.52|22.02|22.12|21.64|21.14|21.32|21.26|21.5|21.42|21.74
08556|11659|/equities/saudi-inv-bank|TADAWULALL||13.93|13.93|13.82|13.88|13.99|14.04|14.25|14.2|14.11|14.38|14.38|14.43|14.37|14.12|14.12|14.14|14|13.86|13.74|13.8|13.59|13.44|13.47|13.47|13.46|13.38|13.49|13.39|13.29|13.22|13.19|13.18|13.11|13.14|13.24|13.22|13.15|13.27|13.16|13.04|13.06|13.08|13.05|12.97|13.04|12.94|13.07|13.2|13.38|13.45|13.29|13.31|13.25|13.22|13.19|13.14|13.02|13.12|13.2|13.2|13.13|13.01|13.15|13.06|13.1|13.14|13.05|12.99|12.97|13.03|13.13|13.32|13.32|13.49|13.55|13.41|13.53|13.66|13.88|13.83|14|14|13.91|13.88|13.92|13.84|13.9|14.04|14.1|14.1|14.14|14.1|14.04|13.98|13.99|14.05|14.02|14.21|14.24|14.3|14.36|14.34|14.38|14.19|14.2|14.48|14.81||13.47|13.37|13.53|13.4|13.39|13.48|13.5|13.48|13.49|13.43|13.39|13.37|13.37|13.6|13.89|14.01|13.71|13.75|14.07|14.12|14.2|14.18|14.14|14.14|13.91|13.89|13.88|13.85|13.83|13.84|13.83|13.87|13.87|14.05|14.11|14.31|14.38|14.43|14.31|14.25|14.48|14.58|14.3|14.31|14.26|14.44|14.49|14.49|14.56|14.49|14.63|14.7|14.63|14.71|14.78|14.7|14.69|14.7|14.45|14.57|14.7|14.52|14.44|14.46|14.46|14.3|14.18|14.12|14.14|14.38|14.54|14.38|14.68|14.8|||||14.76|14.74|14.74|14.72|14.8|14.68|14.68|14.78|14.8|14.9|15.06|15.04|15.06|15.02|14.96|14.96|14.94|15|14.9|15.06|15.04|15.08|15.1|15.02|15.08|15.1|15.1|15.18|15.2|15.28|15.2|15.2|15|14.96|14.88|14.64|14.7|14.72|14.72|14.62|14.46|14.54|14.28|14.2|14.64|||||14.78|14.6|14.36|14.18|14.24|14.26|14.3|14.18|14.1|14.06|13.98|13.98|14.06|14.24|14.24|14.38
08557|11686|/equities/saudi-adv-ind|TADAWULALL||16.14|16.18|16.25|16.88|16.98|16.69|16.99|16.96|16.94|17.2|17.31|17.42|17.6|17.48|17.78|18.15|18.12|18.05|17.7|17.7|17.41|17.17|17.57|17.68|17.7|17.66|17.82|17.93|17.74|17.29|17.02|17.31|17.07|17.5|17.43|17.58|17.1|16.98|17.05|17.32|17.45|17.55|17.56|17.5|17.68|17.37|17.62|17.86|17.9|18.18|18.67|18.69|18.34|18.55|18.5|18.61|18.5|18.24|18.23|18.44|18.63|19|19.13|19.27|19.6|19.66|20.03|19.86|19.88|19.76|20.21|21.08|22|22.48|22.94|23.13|23.22|23.39|23.62|23.82|24|23.93|23.9|24.14|24.09|23.74|23.94|24.14|24.26|24.39|24.54|24.42|24.8|24.86|24.8|25.18|25.6|25.9|25.94|26.1|25.52|25.78|25.36|25.28|25.08|25.04|24.86||24.6|24.52|24.05|23.72|23.75|23.49|23.31|23.8|23.4|23.87|23.7|23.6|23.53|23.55|23.34|23.9|24.35|24.35|24.59|24.5|24.53|24.82|24.21|24.14|24.06|24.14|24.27|23.7|23.66|23.56|24.47|25.74|25.72|25.56|25.48|25.34|25.54|25.88|25.92|26.2|26.68|27.08|27.06|27.12|27.48|27.42|27.7|27.76|27.96|28.6|28.14|28.58|28.52|28.32|28.5|28.5|28.52|28.9|29|29.18|27.26|27.1|26.9|27.65|27.5|27.1|26.1|24.14|24.18|25.15|25.15|24.4|25.65|26.05|||||25.75|25.3|25.3|25.25|25.35|25.15|25.35|26|26.3|26.65|27|27.05|27.1|27.3|28.4|28.1|28.2|28.15|28.35|28.3|28.4|29|28.75|28.8|29.05|29.7|29.2|29.1|29.15|28.75|28.1|27.8|28.5|28.6|28.45|28.7|29.2|29.3|29.2|28.05|27.65|28.35|27.45|29.5|31.55|||||32.05|32.5|32.9|33.15|33.35|32.2|32.05|32.7|33.1|32.95|32.35|32.2|31.9|32.25|32.4|33.05
08558|11623|/equities/saico|TADAWULALL||11.5|11.69|11.56|11.68|11.84|11.4|11.7|11.5|11.8|11.44|11.47|11.62|11.8|11.62|11.59|11.77|11.79|11.78|11.94|11.98|12.14|12.15|11.31|11.4|11.32|11.27|11.42|11.43|11.49|11.24|11.07|11.34|11.17|11.3|11.32|11.4|11.2|11.08|11.13|11.45|11.69|11.7|11.79|11.88|11.86|11.72|11.85|11.95|12.1|12.19|12.34|12.3|12.17|12.16|12.27|12.32|12.2|12.25|12.69|12.69|12.74|12.73|13.06|13.27|13.47|13.38|12.8|13.08|13.2|13.27|13.44|13.53|13.4|13.49|13.53|13.6|13.78|13.74|13.52|13.73|13.62|13.4|13.36|13.53|13.59|13.59|13.7|13.88|13.92|13.86|13.63|13.77|13.93|13.98|13.9|13.97|14.15|14.45|14.23|14.28|14.32|14.88|14.38|13.77|13.7|13.59|13.7||13.3|13.44|13.01|12.87|12.78|12.75|12.99|13.18|13.25|13.37|12.98|12.98|12.99|13|13.17|13.48|13.87|13.92|13.99|14|14.3|14.4|14.36|14.37|14.42|14.7|15|14.37|14.41|14.7|15|15.18|15.3|14.97|14.95|14.86|14.64|14.57|14.65|14.57|14.8|14.86|14.79|14.69|14.79|14.9|15.28|15.24|15.37|15.6|15.48|15.59|15.67|15.68|15.75|15.7|15.6|15.6|15.7|15.89|15.89|15.8|15.6|15.78|15.34|14.68|14.32|14.2|14.2|14.7|14.86|15|15.2|15.4|||||15.28|15.12|15.1|15.2|15.12|14.56|14.68|14.84|15.18|15.16|15.4|15.54|15.8|15.98|15.78|15.94|15.92|15.74|15.54|16.06|15.08|15.4|15.4|15.4|15.8|15.74|16.06|16.26|16.4|16.48|15.48|15.4|15.58|15.64|15.7|16|16.08|15.9|15.58|15.34|14.9|15|14.36|15.08|15.8|||||15.9|15.68|15.38|15.38|15.38|15.54|15.48|15.96|16.26|16.3|16.16|16.56|15.58|15.82|16.1|16.18
08559|11618|/equities/salama|TADAWULALL||8.95|8.93|8.89|8.89|8.91|8.8|8.84|8.96|9.14|9.34|9.42|9.51|9.65|9.6|9.8|9.9|9.98|9.97|10.07|10.1|10.25|10.22|9.6|9.69|9.32|9.3|9.33|9.4|9.29|9.14|9.1|9.16|8.97|9.18|9.22|9.48|9.48|9.47|9.15|9.15|9.15|9.17|9.19|9.37|9.3|9.22|9.4|9.62|9.69|9.72|10|10|9.77|9.94|10.04|10.04|10.03|10.25|10.22|10.5|10.69|10.79|11|11.27|11.38|11.5|11.17|11.59|11.58|10.88|11.12|11.14|11.04|11.3|10.9|11|11.2|11.34|11.74|11.82|11.63|11.49|11.55|11.77|11.83|11.92|11.85|12.1|12.35|12.05|12.1|12.04|12.09|12.1|12.1|12.19|12.24|12.41|12.38|12.45|12.49|12.63|12.58|12.53|12.69|12.73|12.6||12.18|12.18|11.79|11.58|11.49|11.2|11.22|11.41|11.56|11.59|11.88|11.65|11.76|11.9|11.82|11.95|12.05|12.19|12.35|12.37|12.31|12.39|12.24|12.38|12.37|12.6|12.65|12.46|12.59|12.8|13.15|12.89|12.95|12.21|12.32|12.79|12.82|12.89|12.99|13.1|13.29|13.33|13.7|13.7|14.34|13.67|13.28|13.17|13.21|13.54|13.68|13.86|13.77|13.54|13.87|13.92|13.92|13.8|14.03|14.23|14.2|13.92|13.98|13.82|13.52|12.48|12.2|11.5|11.68|12.1|12|11.64|12.7|12.78|||||12.6|12.66|12.5|12.98|13.04|12.88|12.88|13.12|13.36|13.48|13.5|13.56|13.66|13.76|13.84|14.4|13.74|13.68|13.3|13.16|13.98|14.28|14.24|14.32|14.54|14.56|14.86|15.18|15.2|15.1|15.14|15|15.66|15.94|15.76|16.48|16.64|16.64|15.52|15.5|15.2|15.32|14.32|14.96|15.98|||||16.02|15.76|15.38|15.6|15.48|15.76|15.84|16.16|16.72|16.66|16.18|15.78|15.54|16.1|16.64|16.4
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||9.16|9.26|9.4|9.65|9.7|9.55|9.59|9.62|9.67|9.8|10|10.15|10.13|9.95|10.15|10.35|10.41|10.46|10.27|10.34|10.07|9.75|9.9|9.87|9.89|9.83|10|10.01|9.96|9.75|9.64|9.78|9.7|9.79|9.82|9.83|9.59|9.53|9.59|9.71|9.74|9.88|9.91|9.69|9.86|9.75|9.88|10.06|10.15|10.24|10.39|10.4|10.29|10.3|10.41|10.47|10.33|10.42|10.39|10.49|10.72|10.59|10.76|10.98|11.16|11.24|11.3|11.25|11.35|11.6|11.75|11.76|11.85|11.89|11.97|12.1|12.24|12.46|12.64|12.75|12.98|13|13.06|13.2|13.2|13.02|13.03|13.11|13.33|13.46|13.49|13.47|13.62|13.56|13.22|13.32|13.59|13.8|13.58|13.54|13.47|13.58|13.68|13.51|13.33|13|12.88||12.66|12.58|13.12|13|12.89|12.92|13|13.06|13.17|13.25|13.5|13.66|13.65|13.55|13.61|13.69|13.89|13.92|14.4|14.37|14.4|14.06|13.77|13.73|13.73|13.8|13.75|13.48|13.6|13.66|13.83|14.23|14.24|14.09|13.46|13.43|13.34|13.76|13.35|13.5|13.6|13.74|13.75|13.73|13.83|13.95|14.18|14.32|14.4|14.94|14.52|14.69|14.7|14.7|14.7|14.88|15|14.03|14.14|14.18|14.47|14.63|13.94|13.84|13.54|12.88|12.8|12.6|12.62|13.08|13.16|12.94|13.78|14.2|||||14.14|14.16|14|14.18|14.4|14.2|14.12|14.14|14.4|14.44|14.52|14.62|14.94|14.98|15.3|15.32|15.28|15.5|15.58|16.2|16.54|16.68|16.68|16.72|16.6|16.96|17.04|17.12|17.18|16.98|17|16.6|16.76|16.84|16.82|16.94|17.2|16.88|16.78|16.58|16.4|16.72|16.24|17.3|17.66|||||17.7|17.62|17.48|17.46|17.5|17.56|17.58|18.14|18.18|18.04|17.78|17.8|17.6|17.76|17.66|17.96
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||50.7|51.5|51.5|52.3|52|51.1|50.85|51|51|51.5|52|52.3|52.8|51.75|54.4|54.05|54.9|54.1|52.55|53|52.5|52|52.3|52.9|52.3|52.5|53|52.5|53.5|50.8|50.2|50.6|49.96|51|50.85|51.3|51|51.15|51.5|52.2|52.8|52.85|52.95|53.4|53.3|53|53.4|55.45|53.7|54.85|55|55.15|54.85|54.9|55.25|55.3|54.4|54.85|55.2|56.2|56.5|55.95|56.45|56.65|57|56.7|57.2|57.2|57|58|58.4|58.5|58.5|58.5|57.9|58.15|59|60.2|61|61.3|62|61.9|60.5|60.8|61|60.35|61.05|61.3|62.3|62.9|62.3|62.75|63.45|62.7|61.65|61.7|62.3|62.8|63|63.4|62.5|62.95|62.5|61.9|62.6|63.5|63.95||62.9|59.15|58.95|57.25|57.85|56|55.8|56.5|57|57.65|58.1|58.3|56.9|56.75|56.65|57.5|58.15|58.45|59|59.35|59|59.75|58.5|58.2|58.45|58.5|58.55|57.15|58.1|57.45|58.9|59.8|61.05|61.4|60.15|60|60.3|61|60.85|60.9|62|62.4|62.25|62.3|62.6|62.95|62.4|62.3|63|63.6|63.95|64.85|64|64|64.4|64.85|64.6|64.35|65.8|64.45|65.25|63.7|63.9|64.2|60.8|58.1|58.3|56.6|57.8|59.9|59.8|58.9|62.5|63.8|||||63.2|62.7|62.9|63.9|65|65.1|67.3|70.3|71.9|73|71.5|67.5|69.2|69|68.3|72.3|65.8|59.9|59.4|59.4|60|60.6|60.3|60.7|61.3|62.3|62.9|64.2|64.5|62.4|61.8|62.3|62.8|62.9|63.4|63.5|63.4|62.9|63|63|61.8|61.5|58.9|62.6|65.5|||||65.7|65.4|64.1|64.2|64.9|64.4|64.5|66.5|67.5|66.6|65.5|66.1|65.8|65.8|67.1|68.3
08562|11725|/equities/saudi-automoti|TADAWULALL||56.65|58.15|57.25|56.6|55|52.75|52.95|53.5|54.2|55.5|55.4|55.45|54.35|52.35|52.65|52.05|52.6|52.6|52.6|52.75|52.25|51.6|51.6|52.05|52.4|52.6|53.5|53.4|52.8|52.4|52.25|53.5|54.7|56.8|56.4|56.5|55.8|55.4|55.6|56.5|56.7|54.5|54.1|53.85|55.75|54.9|54.45|55.2|56.3|57.5|58.8|59.2|58.35|58.45|59.5|59.5|58.75|59.25|60|58.8|60.3|60.85|63.2|63.1|63.65|64.4|64.9|64.4|63.95|66.75|68.2|68.6|68.3|67.7|68.7|68.75|70.85|71.2|71.55|71.7|72.75|73|72.95|72.2|72.5|68.95|70.4|71.85|73.2|73|73.45|69.4|70.1|71.2|71|65.15|60.15|60|59.9|58|56.9|56.75|57.6|57|55.4|56.8|57||55.85|54.75|54.7|54.3|54.45|53.55|52.75|52.8|52.65|52.3|52.3|51.25|50.6|50.5|50.7|51.35|51.85|52.5|53.25|53|52.9|53.25|52.85|53.1|53.15|53.4|53.9|53.95|52.95|50.7|50.95|51.5|52.5|52.7|53.2|53.4|52.6|52|53.05|53.7|54.85|55.2|55.3|55.65|56.85|55.5|56.3|55.05|55.45|56.75|57.95|58.75|59.45|59.5|60.25|61.15|61.3|61.5|62.95|63.5|63.6|63.5|62|62|60.8|56.4|56.3|56|58.2|59|59.1|58|60|60.7|||||60.1|60|60|59.6|59.6|59|57.9|58.2|58.7|59|59.8|59.7|60.7|61.4|60.2|60.5|60.9|61.6|61.5|61.3|62.6|63|63.4|64|66.1|66.4|67|63.9|64.2|63.9|64|63.9|64.4|63.6|64.2|64.6|65.5|65.2|64.6|64.3|63.2|63.7|61.6|64.4|69.7|||||69|67.9|66.3|67|67.9|68.1|68.7|69.7|72|71.6|71.4|71|71|72|70.3|70
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||25.7|25.6|25.56|25.78|25.98|26|25.84|25.86|25.68|25.68|25.62|25.7|25.6|25.6|25.78|26.06|25.68|25.34|25.36|25.68|25.24|25.06|25|24.96|25|24.94|25.1|24.93|24.37|24.22|23.7|23.8|23.6|23.55|23.89|23.92|23.84|23.7|23.71|23.72|23.79|23.81|23.81|23.84|23.9|23.74|23.81|24.02|24.01|23.94|24.33|24.35|24.35|24.51|24.61|24.69|24.46|24.45|24.54|24.7|24.69|24.65|25.2|25.6|25.74|25.88|25.96|25.84|25.88|25.84|25.9|25.96|25.98|25.94|25.86|25.84|25.76|25.9|25.64|25.8|26.02|25.94|26.06|25.86|25.96|26.16|26.14|25.08|25.18|25.26|25.46|24.99|24.98|24.75|24.63|24.96|24.87|25|24.98|24.91|24.94|24.75|24.98|24.99|24.52|25.26|25.42||25.04|25.06|24.54|24.12|23.35|23.23|23.17|23.2|23.31|23.36|23.48|23.67|23.65|23.88|23.82|23.82|23.81|23.82|23.87|23.9|23.9|23.92|23.89|23.92|24.14|24.22|24.17|24.06|24.08|24.13|24.15|24.34|24.41|24.33|24.12|24.02|24.28|24.3|24.24|24.19|24.34|24.16|24.28|24.21|24.16|24.14|24.3|24.43|24.62|24.9|25|25.06|25.06|25.12|25.12|25.14|24.89|24.78|24.55|24.36|24.39|24.4|24.3|24.36|24.7|24.88|24.94|24.84|24.94|25.3|25.45|25.5|24.96|25.25|||||24.96|25.05|25|25.1|25.55|25.5|25.2|25.2|25.3|25.85|26.25|26.3|26.3|26.25|26.15|26.15|25.7|25.7|25.05|24.96|25.05|25.05|24.98|25.35|25.4|25.65|25.8|25.85|25.85|25.8|25.85|25.6|25.65|25.75|25.7|25.85|26|26|26|26.4|25.5|26.1|25.35|25.2|26.65|||||26.75|26.65|26.4|25.95|25.85|25.7|25.65|25.85|26.15|26.15|26.25|26.4|26.4|26.65|26.65|26.65
08564|11685|/equities/saudi-cable-co|TADAWULALL||165.6|166|165.5|165.8|167|166.6|165.4|166|167.1|167.2|166.9|167.9|168|170.5|175.9|172.1|164.8|167.6|169.1|170.9|163.3|165|161.8|148.9|144.6|140.5|143|145.1|144.8|141|140.9|143.2|143|142|142|142|141|144|150.4|154|149.4|149|147.7|135.9|131.8|130.8|131|130.5|133.9|137|138.7|138.9|141|137.8|135.8|136.9|135|136|142.5|143.3|148|138.6|133.5|137|138.8|134.7|134.7|134.7|135|137|140|139|138.9|139.1|139.9|144|141.9|147.2|149.4|150|149.1|148.9|149.9|152.5|152.8|148.8|147.7|149|150|151.5|152.2|151.5|152.1|154|153.6|156|156.9|155.4|154.4|156.3|156.8|159.8|159.2|159|159|160|159||153.9|144|142|141.8|143|142.2|141.4|145.6|142.8|145.7|148.6|152.3|155|148.4|150.1|151.3|152.3|151.4|151.5|152.5|152|153.3|151.7|151.1|153.2|153.4|151.2|154|151.9|149.4|147.8|147.5|145.9|144.9|143.6|139|135.8|139.8|138.5|137.2|137.9|137|132.2|133.3|134.1|134|138.5|138.2|139|140.8|139|140|140|143.3|145.9|142|143.4|144.4|145.5|147.2|147.4|147.8|147.6|149|148.2|141.4|133.2|128.4|130.2|136|134|131|133|136.4|||||132.8|134|132|130.4|131.6|130.8|130.2|133.8|134.8|135.4|139.8|139.4|141|145.6|146|145|141.4|142|144|138.2|141.8|141.8|139.8|141|143|138.4|140.2|141.8|142.2|144.2|146.6|142|145|135.4|125.2|125.6|130|132|128|124.8|122.4|123.8|116.6|120|128.4|||||122.8|122.2|119.8|120|121.4|122.6|119|120|121.2|123.2|121.8|123.2|120.2|121.2|123.8|124.8
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||34.14|34.5|34.5|34.5|34.64|34.76|34.7|34.8|35.2|35.36|35.38|35.4|35.64|36.08|36.12|36.26|36.5|36.4|36.12|36|35.54|35.32|35.6|35.58|35.76|35.84|35.6|35.6|35.26|35.1|34.52|34.68|34.36|34.44|34.58|34.78|34.5|34.38|34.9|34.9|34.8|34.7|34.74|34.48|34.74|34.54|34.66|35.04|35.2|35.22|35.48|35.62|35.62|35.9|36.44|36.42|36.3|35.98|36.7|36.56|36.56|36.96|37|37.4|37.46|37.38|37.38|37.38|37.38|37.38|37.38|37.66|37.7|37.58|37.8|37.68|38.14|38.4|38.38|38.46|38.42|38.44|38.42|39.02|38.6|38.2|38.86|39.9|40.06|40.04|40.48|41|40.14|40.04|39.86|40.2|40.32|40.42|40.62|40.44|40.74|40.74|40.64|41|40.6|41.02|41.58||39.4|38.82|38.7|38.16|38.06|38.04|38.28|38.22|38.38|38.44|38.7|38.6|38.4|38.84|38.68|39.02|39.14|38.96|39.1|39|38.8|38.88|38.98|39.28|39.1|39.04|39.16|39.28|38.82|38.8|38.86|39.02|39.12|38.72|38.72|38.5|38.48|38.76|39|39.24|39.58|39.72|39.6|39.5|39.66|40|40.2|40|40.06|40.3|40.48|40.9|40.9|41.08|41|39.92|39.66|39.56|39.38|39.6|39.62|40.84|40.55|40.2|39.95|39.15|38.95|38.45|38.45|38.9|39.35|39.55|39.9|39.95|||||40.35|40.1|40.25|40.5|40.65|40.65|40.8|41.15|41.25|41.4|41.75|41.95|42.15|42.15|42.35|42.4|42.2|41.95|42.2|42.1|42.6|42.75|42.5|43.6|44.3|46.65|46.7|46.15|45.85|45.3|44.95|44.8|44.7|44.7|44.2|44.2|44.3|43.7|43.45|44.35|44.6|45.05|44.4|44.8|45.8|||||45|44.7|44.7|44|43.35|43.4|43.25|43.2|42.7|42|41.75|41.85|41.35|42.6|42.6|42.25
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||27.24|27.52|28.48|28.54|27.62|27.16|27|27.3|27.16|27.48|27.5|27.7|28.06|27.5|28.16|28.36|29|28.9|28.72|28.1|27.72|27.32|27.2|27.28|27.66|27.86|28.36|28.3|28.28|27.48|27.14|27.8|26.88|27.28|27.64|27.7|27.24|26.72|27.1|28|28.06|28.4|28.34|28.14|28.36|28.3|28.18|28.14|28.32|28.56|28.74|28.7|28.5|28.64|28.96|28.94|28.48|28.48|28.38|28.82|28.7|28.6|28.98|29|29.18|29.36|29.82|29.14|28.88|29.56|30.04|30.24|29.58|29.68|29.32|29.26|29.08|29.54|30.54|30.64|31.14|30.7|31|31.5|31.4|31.3|31|31.54|32.06|32.2|31.8|31.72|32.06|32.16|32.2|32.8|32.86|32.56|32.62|32.06|32.1|32.2|32.5|31.8|31.98|32.38|32.22||31.38|30.8|30.48|30.5|30|29.4|28.04|28.08|28.2|28.5|28.66|28.68|28.86|28.7|28.8|28.92|29.24|29.5|29.9|30.02|30.46|30.62|30.38|30.48|31.14|30.48|31.14|30.64|31.06|31.14|30.98|31.16|31.46|31.02|31.14|30.72|30.66|31.18|30.84|31.48|31.74|32.18|33.18|32.7|33.38|33.44|33.42|33.74|33.8|33.8|33.94|34.32|34.64|34.06|32.82|32.66|32.9|32.92|30.32|30.18|30.28|30.36|29.5|29.35|28.9|27.15|26.85|26.45|26.45|27.35|27.2|26.3|28|29.1|||||29.2|29.75|29.95|30.15|30.35|30.45|29.3|29.45|29.7|30.05|30.3|30.45|30.3|30.95|31.2|31.25|31.3|30.4|28.8|30.05|30.2|29.5|28.9|29.35|29|28.1|28.5|27.6|27.4|26.65|26.65|26.55|27.25|27|27.4|27.7|28.4|28.4|27.9|27.1|26.6|27.45|26.75|27.4|29.15|||||29.2|28.55|27.9|28.45|29|29.1|28.9|29.25|29.7|29.3|28.45|28.5|27.25|26.85|27.9|27.9
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||8.25|8.31|8.15|8.23|8.25|8.19|8.36|8.53|8.59|8.63|8.42|8.5|8.38|7.74|7.72|7.75|7.73|7.69|7.56|7.35|7.28|7.18|7.24|7.27|7.34|7.24|7.35|7.03|6.75|6.57|6.57|6.8|6.53|6.7|6.72|6.53|6.44|6.36|6.34|6.26|6.28|6.46|6.41|6.46|6.64|6.5|6.47|6.5|6.56|6.7|6.92|7.04|7|7.11|7.2|7.22|7.11|7.1|7.05|7.18|7.1|7.14|7.35|7.3|7.44|7.43|7.4|7.44|7.48|7.56|7.76|7.8|7.74|7.79|7.8|7.9|7.91|7.93|7.73|7.7|7.47|7.42|7.63|7.79|7.83|7.65|7.32|7.25|7.31|7.48|7.4|7.22|7.39|7.27|7.29|7.24|7.29|7.41|7.53|7.55|7.53|7.49|7.35|7.33|7.51|7.26|7.18||6.86|6.89|6.6|6.45|6.29|6.22|6.3|6.39|6.45|6.5|6.45|6.58|6.62|6.69|6.61|6.66|6.86|6.93|7.01|7.03|7.04|7.09|7.09|7.17|7.19|7.18|7.24|7.11|7.22|7.27|7.33|7.33|7.37|7.48|7.33|7.37|7.41|7.72|7.64|7.4|7.4|7.42|7.4|7.3|7.36|7.46|7.57|7.51|7.67|7.67|7.8|7.85|7.39|7.24|7.24|7.28|7.33|7.49|7.47|7.35|7.27|7.15|7.01|6.97|6.83|6.42|6.67|6.7|6.96|7.18|7.25|7.13|7.52|7.66|||||7.63|7.79|7.79|7.85|7.82|7.64|7.35|7.61|7.75|7.98|8.08|8.16|8.15|8.12|8.16|8.24|8.26|8.55|8.95|9.07|8.79|8.4|8.25|8.35|8.45|8.54|8.57|8.61|8.64|8.69|8.53|8.47|8.7|8.8|8.8|8.84|8.89|8.95|8.77|8.26|7.71|7.94|7.66|7.95|8.76|||||8.85|8.82|8.59|8.75|8.84|8.95|8.59|8.87|9.3|9.1|8.47|8.32|8.14|8.6|8.82|8.73
08568|953110|/equities/saudi-company-hardware|TADAWULALL||24.26|24.44|24.76|25.22|25.48|24.94|25.06|25.2|25.38|26|26.26|26.72|26.98|26.48|26.98|27|27.32|26.28|26.36|26.5|26.08|25.92|26.18|25.84|25.96|25.98|26.26|26.46|26|25.5|25.54|25.98|25.84|26.08|26.1|26.28|26.54|26.66|26.32|26.7|26.52|26.64|26.7|26.4|26.56|26.34|26.4|26.48|26.6|26.8|27.32|27.58|27.98|27.08|27.48|27.38|26.9|27.14|27.3|27.5|27.98|27.86|28.38|28.44|28.76|28.84|28.9|29.04|29.08|29.5|30.4|30.18|29.78|29.8|29.88|29.92|30.54|30.26|31.28|32.7|33.22|33.26|33|33.28|33.34|32.58|32.5|32.5|32.9|32.92|32.02|31.5|31.44|31.94|29.24|29.18|29.78|29.98|29.6|29.88|29.8|29.66|29.94|29.46|29.56|29.4|29.5||28.48|28.6|28.48|28.2|28.3|27.1|27.1|27.48|27.46|27.4|27.48|27.76|27.58|27.9|28|28.3|28.7|29.68|30|30.26|29.62|29.74|29.16|29.58|29.36|29.38|29.6|29|29.1|29.36|29.3|30.1|29.62|29.68|28.68|28.7|28.9|28.92|28.82|28.96|28.84|28.8|28.06|28|28.14|28.34|28.76|28.96|29.26|30.66|29.8|30.14|30.1|30.28|30|30.2|30.4|30.22|30.36|30.12|30.02|30|29.65|29|27.85|26.7|26.6|26|26.35|27.2|27.2|26.75|28.75|29.25|||||28.85|28.8|28.9|28.95|29.2|28.95|29.3|29.85|30.85|31|31.55|31.65|32.5|34.4|32.6|31.95|31.5|31.55|31.25|31|31.45|32|32|31.65|31.55|32.25|32.45|32.9|32.2|32.05|32.4|31.65|31.45|31.75|32|31.3|31.75|32|31|30.6|29.9|30.4|29.7|29.95|31.55|||||32.4|32.25|32.6|32.65|33.2|34.1|34.1|34.45|34.8|34.1|33.2|32.9|31.25|31.95|33.35|31
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||13.94|13.98|14.06|14.19|14.27|14.21|14.28|14.25|14.37|14.39|14.41|14.5|14.56|14.44|14.4|14.47|14.49|14.47|14.4|14.39|14.23|14.18|14.3|14.2|14.17|14.1|14.26|14.22|14.1|14.07|14.05|14.16|14.02|14.17|14.24|14.31|14.12|14.12|14.28|14.14|14.62|14.16|14.1|13.89|13.9|13.92|14|14.11|14.15|14.21|14.22|14.08|14.12|14.21|14.22|14.21|14.17|14.17|14.1|14.19|14.24|14.21|14.34|14.37|14.4|14.45|14.65|14.64|14.76|14.71|14.69|14.79|14.7|14.71|14.68|14.75|15.7|15.89|15.9|15.96|16.05|15.9|15.93|15.97|15.98|15.94|15.99|15.8|15.83|15.79|15.67|15.55|15.53|15.45|15.44|15.63|15.66|15.81|15.8|15.89|15.89|15.46|15.3|15.08|14.88|15.18|15.2||14.88|14.82|14.66|14.4|14.36|14.37|14.3|14.29|14.36|14.49|14.58|14.56|14.57|14.48|14.55|14.65|14.6|14.7|14.75|14.73|14.73|14.74|14.6|14.64|14.61|14.69|14.57|14.62|14.69|14.7|15.03|14.96|14.99|14.99|15|14.81|14.71|14.8|14.73|14.83|15|14.94|14.89|14.97|14.85|14.88|14.99|15.03|14.95|15.07|15.05|15.05|15.09|15|15.05|15.05|15.09|15.1|14.95|14.94|14.93|14.97|14.96|14.58|14.38|14.08|14.12|13.96|14.06|14.26|14.4|14.28|14.4|14.54|||||14.58|14.38|14.42|14.24|14.24|14.3|14.46|14.52|14.48|14.46|14.44|14.34|14.4|14.4|14.5|14.56|15.18|15.14|15.06|14.94|15|15|14.96|15.06|15.02|15.04|15.28|15.28|15.32|15.14|15.16|15.04|15.02|15.04|15.06|15.04|15.08|15.08|15.28|15.06|14.88|14.92|14.78|15.4|15.96|||||15.96|15.9|15.9|15.94|15.96|15.88|15.9|16.1|16.1|15.92|15.86|15.9|16.06|16.16|16.26|16.5
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||34.34|34.46|34.58|35.38|35.42|34.88|35.08|35.5|35.8|36.28|36.04|36.3|36.6|36.36|37|37.98|38.3|37.94|37.7|37.74|37.22|36.62|36.42|36.28|36.12|36.74|37.5|37.3|37.24|37.26|36.72|36.72|36.04|36.52|36.6|36.96|36.3|36.36|36.52|36.64|36.78|36.34|36.6|37.44|38.66|38.44|38.42|38.04|38.4|39.26|40.5|40.44|39.64|39.76|39.72|39.78|39.84|39.98|40.06|40.46|40.48|40.9|41.32|41.68|41.98|42.32|42.22|42.32|42.04|42.9|43.38|42.6|42.4|43.76|42.7|42.7|42.98|43.98|44.52|44.48|44.54|44.82|45.3|44.92|44.88|44.8|44.92|45.36|46.16|46.66|47.18|47.18|47.68|46.26|45.84|46.22|46.3|47.3|47.08|47.3|47.04|46.96|46.66|46.58|45.82|45.42|45.38||43.86|45.44|45.12|44.88|44.14|41.88|42.7|44.12|44.2|44.4|44.94|45.08|44.88|44.44|44.5|44.66|45.36|46.12|46.44|46.28|46.26|46.68|46.5|46.98|46.48|46.78|47|47.26|46.78|47.1|47.42|47.5|48.22|49.9|49.64|49.44|49.14|49.48|49.3|49.7|50.1|50.25|50.95|51.1|49.22|49.82|50.25|50.15|50.35|50.65|51.5|51.7|50.5|50.05|50.65|50.3|49.84|49.6|49.14|49.72|49.28|49.14|48.75|48.2|48.25|46.4|45.9|45.55|45.45|45.8|45.35|44.55|46.35|46.95|||||46.5|46.8|46.75|47|47.3|47.55|47.85|47.7|48.4|48.15|48.45|48.7|48.65|49.7|50.2|50.9|50.6|48.85|49.5|49.4|49.45|49.7|49.6|49.55|49.8|50.4|51.1|49.75|49.9|49.4|48.55|48.45|49.15|49.25|49.15|49.15|49.5|49.35|49.25|50|48.25|49.5|48|48.7|51.6|||||52.2|51.8|52|52.3|53.5|52.6|52|52.1|53|52|52.5|48.5|47.3|49.3|50|50
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||5.63|5.71|5.79|5.89|5.7|5.3|4.83|4.9|4.63|4.71|4.7|4.8|4.83|4.79|4.95|5.02|4.94|4.94|4.83|4.79|4.72|4.65|4.75|4.81|4.83|4.79|4.9|4.89|4.89|4.71|4.64|4.72|4.58|4.7|4.77|4.78|4.77|4.75|4.75|4.6|4.74|4.92|4.94|4.92|4.96|4.94|4.99|4.99|5.01|5.11|5.15|5.24|5.19|5.25|5.32|5.32|5.26|5.3|5.2|5.2|5.19|5.27|5.47|5.61|5.55|5.59|5.66|5.58|5.5|5.66|5.7|5.76|5.74|5.81|5.78|5.62|5.7|5.81|5.74|5.89|5.97|5.99|6.15|6.17|5.88|5.9|6.02|6.06|6.18|6.25|6.29|6.41|6.06|6.13|5.98|6.12|6.06|6.19|6.23|6.19|6.19|6.1|5.69|5.36|5.28|5.47|5.58||5.35|5.29|5.28|5.06|5.05|4.9|4.92|4.9|4.86|4.88|5.02|5.04|4.96|4.95|4.96|5.14|5.16|5.3|5.33|5.42|5.31|5.48|5.32|5.1|5.05|5.14|4.9|4.85|4.81|4.77|4.86|4.89|4.98|4.96|4.8|4.62|4.57|4.63|4.56|4.59|4.89|4.62|4.59|4.6|4.6|4.68|4.77|4.77|4.79|4.83|4.91|5|5.05|5.05|5.13|5.2|5.25|5.34|5.34|5.42|5.31|5.31|4.86|4.67|4.65|4.55|4.61|4.58|4.64|4.79|4.8|4.7|4.96|5.03|||||5|5.01|5.02|5.05|5.1|5.09|5.08|5.12|5.14|5.13|5.24|5.3|5.46|5.48|5.58|5.58|5.59|5.6|5.45|5.49|5.57|5.62|5.65|5.79|5.82|5.85|5.94|6.08|6.15|6.26|5.92|5.91|5.97|6.04|6.11|6.14|6.15|6.1|6.04|6.03|5.85|5.98|5.85|5.98|6.15|||||6.12|6.07|6.07|6.07|6.11|5.95|5.93|6.11|6.15|6.04|5.98|6.05|6.06|5.95|5.97|5.99
08572|103952|/equities/saudi-marke|TADAWULALL||13.7|13.8|13.83|13.8|13.83|13.78|13.81|13.94|13.84|13.9|13.96|13.96|14.11|13.94|14.05|14.54|14.59|14.54|14.42|14.41|14.36|14.16|14.1|14.24|14.24|14.1|14.4|14.39|14.29|14.11|13.88|14.19|13.92|14.2|14.17|14.2|14.14|14.28|14.29|14.11|14.3|14.3|14.22|14.17|14.28|14.16|14.4|14.57|14.64|14.8|14.99|15.1|14.93|14.93|14.98|14.6|14.4|14.58|14.63|14.6|14.68|14.98|15.31|15.46|15.5|15.46|15.5|15.29|15.27|15.35|15.79|15.83|15.98|15.83|15.88|15.97|15.98|16.59|16.64|16.69|16.85|16.99|16.85|16.99|17.12|16.61|16.6|16.7|16.77|16.93|16.99|17.05|17.39|17.41|17|17.24|17.5|17.66|17.97|17.79|17.38|17.38|17.47|17.37|17.4|17.34|17.37||17.15|17.2|16.83|16.85|16.45|16.26|16.3|16.43|16.35|16.67|16.81|16.54|16.12|16.1|16.02|16.3|16.4|16.45|16.38|16.41|16.67|16.59|16.2|16.54|16.35|16.37|16.38|16.24|16|16.19|16.35|16.64|16.69|16.66|16.6|16.9|16.79|17.14|17.18|17.19|17.37|17.3|17.08|17.15|16.92|17.2|17.92|17.74|17.69|17.8|17.92|18.3|18.27|18.13|18.2|18.25|18.23|18.18|18.13|18.59|18.5|17.65|17.16|16.92|16.6|15.76|15.94|15.56|16.2|17.2|17.42|17.14|18.18|18.6|||||18.38|18.36|18.5|18.76|18.82|18.8|18.9|19|19|19.28|19.3|19.48|19.6|19.8|19.8|19.98|20.32|20.58|19.78|19.98|20.16|20.28|20.28|20.44|20.46|20.66|20.88|20.94|20.8|20.96|20.98|20.38|20.5|20.42|20.16|20.5|20.28|20.26|20.28|20.5|19.48|19.66|19|19.98|21.26|||||21.6|21|20.54|20.56|20.6|20.64|20.72|21.34|21.66|21.7|21.7|21.7|21.94|21.28|21.16|21.48
08573|11633|/equities/saudi-re|TADAWULALL||26.4|26.56|26.4|26.8|27|27|26.6|26.66|27.14|27.9|28.3|27.72|28|27.6|28|29.08|29.68|30.06|30.3|30.8|31.48|31.5|28.98|29.22|29.34|29.06|29.56|29.6|28.8|28.24|27.08|27.32|26.68|27.5|27.4|27.5|26.98|26.78|26.82|27.14|27.48|26.86|26.9|26.68|27.14|26.78|26.28|26.98|27.2|28.4|28.26|28.3|28.52|27.42|28.16|28.28|28.38|28.16|28.94|29.84|29.74|29.6|30.22|30.56|31.28|32|32.38|30.7|31.48|32.94|33.78|33.2|31.68|29|29.48|29.68|30.02|31.18|31.64|31.76|31.24|32.38|32.22|32.96|33.08|32.96|32.88|32.2|32.68|33|33.02|33.8|33.94|34.64|36|34.8923|36.4154|36.6231|35.7577|34.0062|34.5046|34.6154|34.7539|35.3077|33.6462|33.9092|32.2477||31.6246|31.4585|31.3477|30.8354|30.3369|30.42|29.9908|30.6692|31.0431|31.8462|30.5862|30.7108|30.6554|30.7939|30.78|31.0985|32.0539|32.5385|32.8016|31.8462|31.8462|32.3169|32.3308|33.0231|33.3692|34.1862|34.2|33.5077|34.2416|33.9231|33.7846|33.9231|31.8462|30.9323|31.2646|31.2785|32.3169|31.8323|31.3616|31.9985|31.0846|31.5692|32.1231|31.9708|32.8154|32.6769|33.0369|33.0508|33.5631|34.0616|34.3385|34.5462|34.3662|34.0616|34.5877|34.8231|35.4462|35.3077|35.3077|35.5154|36.5539|35.5846|34.2|33.9231|33.0231|31.7769|31.4654|29.8385|30.6692|32.6423|33.0231|32.0539|33.6116|34.6846|||||34.6846|35.5846|35.2385|35.1|34.9616|32.4692|32.0539|33.8885|33.9231|34.7539|34.3385|34.5116|34.7539|35.1692|34.7539|34.7539|35.9308|36.1385|35.9308|37.1769|36.6923|37.8|36.8308|33.9577|35.0308|35.5846|36.3462|35.8616|33.3|30.8423|29.4577|28.9731|29.3885|29.5269|29.2846|29.9077|30.8077|30.7039|30.8423|31.2231|30.1154|29.3192|28.2808|29.2154|33.2308|||||33.6462|33.6116|33.9231|33.9923|34.0616|34.3731|33.5077|34.6154|33.9923|33.5769|33.0923|32.1923|31.6731|32.6769|32.0539|32.1923
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||22.75|22.87|23.3|23.47|23.67|23.47|23.53|23.56|23.13|23.25|23.45|23.82|23.64|23.73|23.8|24.23|24.6|23.98|23.87|22.78|22.4|22.16|22.2|22.2|22.28|22.3|22.65|22.29|22.4|21.81|21.8|21.94|21.52|21.75|22.08|22.19|22.02|22.09|22.1|22.67|22.87|23.32|23.32|23.37|23.8|23.82|24.07|23.97|24.24|24.15|24.84|25.24|25.2|24.37|24.34|24.45|24.54|25.2|25.18|25.9|26.3|26.2|26.36|26.28|26.62|26.66|26.9|26.88|26.56|27.2|27.42|27.76|27.5|27|27|26.62|25.28|24.2|25.2|25.3|24.86|24.78|24.9|24.76|24.83|24.56|25.08|25.26|25.54|25.8|26|26.06|26.08|26.36|26.16|25.06|24.99|25.26|25.34|25.46|25.2|24.8|24.98|24.87|24.91|24.68|24.8||23.5|23.5|23.55|23.05|23.05|22.77|23.03|23.42|23.35|23.53|23.73|24|24.19|24.2|24.16|23.85|24.16|24.54|24.66|24.31|24.29|24.31|24.16|24.42|24.2|24.62|24.75|24.8|23.89|23.81|24.12|24.58|24.71|24.9|24.62|24.55|24.76|25.08|25.16|25.2|25.72|25.8|25.86|25.68|25.8|25.92|26.04|26.26|26.44|26.46|26.84|26.96|27.24|27.52|27.62|27.6|27.28|26.94|27.28|27.92|28.08|28.1|27.85|28.15|27.6|26.9|26.8|26.3|26.25|27.05|27.1|25.8|27|28.45|||||28.3|28.65|28.45|27.05|26.55|25.85|26.1|26.35|26.7|26.3|26.25|26.4|26.95|27.7|27.8|27.9|27.95|27.85|28.25|28.9|30|31.5|31.4|31.1|31.15|31.6|31.9|32.65|31.1|30.85|31.1|30.9|31.3|31.45|29.5|29.85|30.1|30.35|30.4|28.85|28.7|29.15|28.3|29|30.7|||||30|30.1|30.45|30.45|30.9|30.75|30.35|31.7|32|31.45|31.9|33.5|33.2|34.1|35.35|34.75
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||7.14|7.15|7.12|7.15|7.24|7.09|7.09|7.11|7.1|7.1|7.1|7.15|7.13|7.1|7.1|7.11|7.16|6.97|6.93|6.9|6.73|6.65|6.7|6.78|6.8|6.99|7.01|7|7.02|7.02|7.05|6.96|6.78|6.79|6.86|6.83|6.81|6.77|6.59|6.6|6.63|6.61|6.49|6.54|6.56|6.55|6.46|6.51|6.45|6.49|6.62|6.57|6.61|6.47|6.27|6.39|6.29|6.39|6.4|6.55|6.71|6.7|6.8|7.09|6.98|6.97|6.97|6.99|6.99|7.05|7.19|7.17|7.16|7.13|7.16|7.17|7.13|7.15|7.1|7.12|7.15|7.16|7.14|7.2|7.17|7.13|7.17|7.18|7.22|7.25|7.23|7.09|7.16|7.17|7.14|7.16|7.17|7.15|7.17|7.13|7.08|7.09|7.05|6.99|7|7.04|7.04||6.96|7.04|7.07|6.98|6.96|6.92|6.9|6.94|7|7.01|7.04|7.05|7.01|7.05|7.08|7.15|7.13|6.92|6.9|6.87|6.81|6.88|6.72|6.7|6.7|6.7|6.7|6.7|6.74|6.76|6.79|6.87|6.89|6.83|6.87|6.88|6.95|7|6.95|7.04|7.05|6.99|7.16|7.15|7.12|7.16|7.25|7.05|7.03|7.05|7.02|7|7.02|6.99|7.04|7.07|7|6.97|7.02|7.03|7.07|7.08|7.07|7.05|6.84|6.77|6.82|6.8|6.67|6.77|6.81|6.8|6.85|6.92|||||6.9|6.83|6.85|6.86|6.85|6.8|6.79|6.8|6.88|6.88|6.89|6.89|6.9|6.94|6.97|6.93|6.92|6.92|6.91|6.92|6.95|6.97|6.99|7.05|7.17|7.2|7.19|7.2|7.22|7.3|7.29|7.21|7.27|7.29|7.28|7.27|7.3|7.3|7.33|7.37|7.52|7.4|7.42|7.56|7.6|||||7.58|7.6|7.56|7.55|7.55|7.55|7.5|7.62|7.77|7.6|7.59|7.54|7.59|7.63|7.7|7.74
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||24.64|24.92|25.44|26.1|25.88|26|26.2|26.08|26.18|26.2|26|26.52|26.44|26.58|27.06|27.32|27.02|27.02|26.72|26.6|26.02|26.02|25.92|26|26.08|25.96|26.18|26.8|26.5|26.02|26.12|27.18|26.26|26.38|26.66|27.26|26.9|26.36|26.58|26.34|26.4|26.5|26.38|26.1|26.32|25.96|26.28|26.9|27.28|26.9|27.2|27.36|27.3|27.6|28.2|27.78|27.52|27.94|28.38|28.56|28.5|29.28|30.08|29.68|30.48|30.26|30.16|30.18|30.36|30.5|31.2|30.92|30.18|29.34|29.78|29.78|29.96|30.46|31|31.12|31.56|31.46|31.18|31.56|31.2|31.12|30.7|31|31.3|31.54|31.6|30.8|30.8|30.7|30.8|30.74|30.96|30.78|30.9|30.78|29.58|29.08|29.58|29.08|29.04|29.16|29.24||29.1|28.34|28|27.98|27.76|27.4|27.1|27.08|27.58|27.12|27.5|28.1|28.12|28.5|28.3|28.84|28.94|29.2|29.44|28.76|28.5|27.84|26.94|26|25.86|25.92|26.04|25.72|25.78|26.02|25.8|25.94|26.22|25.96|26.18|25.98|26.1|26.16|26.38|26.88|26.6|26.28|26.2|25.4|25.5|25.26|25.54|25.64|25.82|25.26|25.32|25.6|25.6|25.86|26.22|25.74|25|25|25.08|25.34|25.48|25.4|25.15|25.5|24.8|24.28|24|24|22.7|23.3|22.86|22.34|23|24|||||24.2|24.42|24.84|25.2|26|25.75|25.95|25.7|25.7|25.85|26.2|26.15|25.8|25.85|25.85|25.55|24.6|24.56|24.36|24.62|23.98|24.16|23.82|23.88|24.56|24.56|24.24|24.24|24.22|24.24|24.36|24.1|24.18|23.68|23.62|23.9|24.04|23.9|23.7|23.5|22.9|23.02|22.58|23.32|24.8|||||24.84|24.82|24.7|24.76|24.3|23.84|23.74|24.14|24.74|24.7|23.98|24.18|24.04|24.06|23.98|24.12
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||58|57.85|58.1|59.3|59.2|58.95|59.15|60.2|60.5|61.3|62.1|62.7|63.35|62.4|65|65.2|66.3|66.3|65.6|66.3|66|65.2|66.2|66.85|67.7|64.5|66.45|67.15|63.9|58.75|58.6|59.25|58|59|59.5|60.2|59.85|60.3|61.4|59.7|62.1|63.6|64.5|65.1|65.8|64.5|65.4|66.7|66.15|67.9|69|69.3|68.75|70.05|70.8|70.95|71.6|72.25|74.7|75.9|77.9|79.95|80.95|81.75|83|84.5|82.2|82.5|83.4|84.95|85.1|85.1|85.1|86.4|86.8|87.1|87.4|87.95|89.55|91|91.8|90.3|90.7|91.75|91.7|90.75|91.55|92|92.45|92.7|94.5|94.3|93.6|94|92|93.55|94.25|95.6|95|96.5|96.3|95.8|96.55|95.45|93.7|95.5|95.5||93.5|93.45|92.95|92.4|91.7|92.9|94.65|93.8|92.4|95.35|97.95|96.65|92.7|85.5|85.25|87.15|87.85|88.5|89.85|89.55|89.65|91.25|89.2|89.95|90.5|91.2|91.4|88.65|87.6|86|87|88.5|89.55|88.2|87|86.95|89|90.5|90|91.2|94.45|92.2|92.8|91.7|93.7|95.6|97.7|97.4|99.9|100.3|102.3|103.4|104|104.2|104|106.1|103.6|107|104.9|106.5|103.6|102|99.6|101.6|96.7|92.8|94|91.1|91.8|95.2|94.7|93.2|100|102|||||97|97.5|95.8|101.4|101.4|99.7|101.6|103|103.2|104|104.4|105.4|107.4|108.2|109.2|110.6|110.6|111.6|112.6|109.4|105|108.4|108.2|112.2|113.6|117|115.2|116|117.4|115.8|120|112.2|102.2|102.2|100.6|102.2|103|104|98.7|98|94.6|95.5|90.9|95.3|102.6|||||104|104.2|101.4|101.4|102.6|103|103.6|108|109.2|107.6|109|108.8|105.4|109|112.6|116.6
08578|11672|/equities/shaker|TADAWULALL||17.98|17|17.08|17.2|17.36|17.18|17.19|17.25|17.3|17.67|17.69|17.6|17.8|17.81|18.2|18.6|18.8|18.65|18.58|18.58|18.53|18.41|18.55|18.6|18.59|18.83|18.75|18.49|18.4|19.5|18.5333|18.975|18.3167|18.1417|18.1667|18.1667|17.7333|17.3083|17.35|17.7|17.8833|17.9583|18.2917|18.1667|18|18.3333|18.4|19.0833|19.4|19.8|19.7917|19.8167|19.2667|19.1333|19.35|19.5|19.7167|19.7417|19.8417|20.0833|20.1333|20|19.5583|19.8|19.9167|19.8167|20.0167|19.9833|19.7417|19.8833|20.25|20.3333|20.5583|21|21.3833|21.4667|21.6667|21.7833|21.8|21.8667|22.1333|22.1667|21.9167|22|22.25|22.1833|22.35|22.3833|22.5667|22.7333|22.95|23.3|23.5333|23.8167|23.7333|23.55|23.6333|23.3667|22.9833|23.05|23.2|22.95|22.75|22.4667|22.6167|22.75|22.8167||22.5|22.65|22.3333|22.0667|21.9167|21.5833|21.25|21.4667|21.7333|21.7167|21.9333|22.25|22.35|22.6|22.5667|22.2833|22.6333|22.6667|22.85|22.95|22.8|22.9833|23.9|23.6167|23.8|24.0667|23.6167|23.0167|23.4167|23.6167|23.3|23.25|23.7333|23.3|23.1333|23|22.5|22.8|22.6333|22.8833|23.6167|23.35|23.85|23.8|23.5|23.55|24.1667|24.0667|24.6333|24.6333|24.8167|23.9833|23.6|23|23.3333|23.45|23.1|23.2333|23.4667|23.6167|23.65|23.6167|22.7917|22.7917|22.5833|21.6667|22.2083|22.25|22.25|22.8333|23.0833|22.9167|22.0833|23.0833|||||22.7917|22.75|22.75|22.7083|22.7083|22.1667|22.0833|22.5833|22.75|22.75|23|22.875|22.9167|23.7917|23.7083|23.75|23.75|23.4583|22.75|22.9583|24.5|25.4167|24.5|24.7917|25.7083|26.2917|25.8333|25.625|25.4167|25.3333|25.8333|25.25|25.25|25.6667|24.0417|24.2917|24.625|24.7083|24|23.625|22.5|22.4583|22.25|22.5833|25|||||25|24.4583|24.4583|24.5833|24.5417|24.3333|24.375|24.7083|24.9167|24.9583|24.3333|24.25|23.3333|23.9583|24.4167|24.4167
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||13.4|13.5|13.66|13.76|13.78|13.74|13.68|13.86|13.92|14.06|14.06|14.34|14.36|14.14|14.45|14.97|15.1|15.05|14.97|14.89|14.8|14.79|14.87|14.98|14.75|14.5|14.83|14.82|14.85|14.07|13.82|14.08|13.87|13.99|14.06|14.22|13.85|14|14.06|13.95|13.94|13.95|14.02|14.18|14.27|14.23|14.01|14.15|14.12|14.14|14.49|14.4|14.49|14.52|14.55|14.39|14.08|14.25|14.56|14.8|15.14|15.14|15.26|15.42|15.3|15.44|15.8|15.41|15.42|15.45|15.6|15.43|15.61|15.68|15.72|15.92|15.84|16.08|16.31|16.34|16.46|16.33|16.32|16.24|16.28|16.19|16.41|16.4|16.79|16.84|17.17|16.95|17.07|17.06|17.2|17.05|17.1|17.39|17.34|17.35|17.5|17.56|17.4|17.44|17.48|17.44|17.17||16.79|16.99|16.77|16.66|16.67|16.19|16.1|16.26|16.04|16.54|16.82|16.96|16.01|15.64|15.62|16.09|16.34|16.45|16.45|16.46|16.74|16.87|16.64|16.76|16.7|16.8|16.89|16.47|16.5|16.29|16.24|16.7|16.95|16.9|16.52|16.58|16.7|16.87|16.9|16.56|16.97|16.74|16.8|16.39|16.56|16.8|17.05|17.16|17.27|17.71|17.4|17.8|17.81|17.72|18|18.3|17.25|17.1|17.5|17.3|17.03|16.84|16.62|16.32|15.72|15.02|15|14.7|14.92|15.94|15.68|15.48|16.4|16.7|||||16.58|16.52|16.72|16.7|16.9|16.7|16.9|17|17.04|17.4|17.32|17.38|17.38|17.58|17.64|18|18.34|17.72|17.76|17.76|18.08|18.34|18.28|18.46|18.6|18.98|19.18|19.4|19.16|18.8|18.84|18.68|18.5|18.32|18.22|18.4|18.62|18.4|18.08|17.88|17.66|17.7|17.14|17.5|18.82|||||19.2|19.08|19.46|19.2|19.06|19.14|19.18|19.1|19.62|19.64|19.6|19.38|18.64|18.9|19.3|19.44
08580|11687|/equities/sa-indust-dev|TADAWULALL||10.95|11.18|11.52|11.6|11.6|11.49|11.62|11.4|11.5|11.6|11.69|11.76|11.83|11.81|12.65|12.87|13.04|12.98|12.94|13.05|12.98|12.91|13.21|13|13.07|12.91|13.08|13.03|13.39|12.75|12.9|12.95|12.75|12.8|12.1|12.17|12.14|11.81|11.95|11.82|11.79|12.2|12.19|12.28|12.4|12.43|12.59|12.56|12.73|11.78|11.79|11.83|11.95|12.24|12.59|12.95|13.12|13.33|14.53|15.44|15.88|15.98|16.34|16.6|16.65|16.69|16.67|16.37|16.68|17.2|17.9|18.3|18.3|19.46|20.1|18.6542|19.2077|19.8257|20.4822|20.508|31.88|32.86|33.16|34.02|34.8|33.98|33.6|33.22|32.9|33.5|32.68|30.9|28.92|29.12|28.48|28.86|28.98|29.16|29.18|29.3|29.18|29.1|29.7|29.4|29.28|29.34|29.5||29.08|29.8|29.42|29.54|29.94|28.44|28.64|28.7|29|29.44|29.8|29.5|30|29.06|29.3|29.5|30.86|31.66|31.98|33.2|33.14|33.3|33.1|33.38|33.54|34|34.04|33.12|32.24|32.46|34.64|33.88|33.9|34.14|34.72|34.4|34.6|34.92|35.3|35.62|35.7|35.1|32.9|31.9|31.4|31.64|31.8|32.12|32.7|32.94|32.9|33.14|32|32.9|32.36|31.3|31.62|32|32.96|32.48|31.38|30.14|27.65|26.65|26.25|24.86|24.8|24.12|24.5|24.94|24.9|24.1|25.75|26.5|||||25.9|25.75|26.2|26.05|26.25|26.2|26.75|27.15|27.2|27.15|27.55|27.65|28.55|28.65|29.5|29.6|29.95|30.15|29.8|30.05|30.05|30.85|29.45|29.4|29.6|29.95|30.3|30.65|31.4|30.4|29.65|29.25|28.35|29.7|29.05|29.1|29.8|27.55|27.3|26.25|25.9|26.5|25.2|26|27.9|||||28.4|28.15|27.85|28.2|26.75|27.3|27|27.5|27.85|27.75|27.5|27.2|26.9|28.3|27|27.5
08581|11732|/equities/saudi-ind-exports|TADAWULALL||2.56|2.53|2.55|2.54|2.52|2.49|2.53|2.56|2.57|2.64|2.61|2.65|2.54|2.47|2.56|2.57|2.65|2.59|2.64|2.7|2.56|2.65|2.7|2.69|2.78|2.77|2.97|2.98|2.98|2.75|2.72|2.67|2.7|2.74|2.56|2.37|2.26|2.18|2.3|2.26|2.14|2.01|2.01|2.04|2.06|2.05|2.04|2.06|2.12|2.05|2.07|2.07|1.97|2|1.93|1.92|1.84|1.87|1.89|1.98|1.98|1.98|2|2|2.01|2.01|2.02|2.01|2.01|2.02|2.06|2.1|2.13|2.19|2.15|2.22|2.2|2.13|2.12|2.13|2.17|2.14|2.14|2.16|2.1|2.09|2.09|2.1|2.14|2.14|2.15|2.21|2.14|2.14|2.11|2.13|2.14|2.16|2.18|2.14|2.14|2.16|2.14|2.12|2.14|2.13|2.13||2.09|2.08|2.07|2.06|2.04|2.01|2|2.02|2.02|2.03|2.08|2.05|2.05|2.06|2.04|2.07|2.1|2.1|2.11|2.12|2.13|2.15|2.15|2.12|2.13|2.14|2.19|2.11|2.13|2.11|2.11|2.13|2.15|2.15|2.15|2.16|2.16|2.22|2.25|2.16|2.2|2.22|2.14|2.14|2.13|2.17|2.2|2.15|2.2|2.29|2.25|2.27|2.28|2.27|2.34|2.34|2.32|2.42|2.39|2.27|2.25|2.26|2.3|2.21|2.15|2.05|2.06|2.02|2.04|2.08|2.08|2.07|2.15|2.19|||||2.16|2.15|2.16|2.17|2.19|2.19|2.25|2.25|2.29|2.34|2.47|2.42|2.48|2.45|2.46|2.44|2.4|2.39|2.36|2.38|2.38|2.41|2.42|2.43|2.42|2.47|2.51|2.6|2.54|2.53|2.61|2.45|2.47|2.54|2.63|2.49|2.29|2.31|2.19|2.17|2.15|2.21|2.2|2.21|2.34|||||2.32|2.32|2.29|2.29|2.31|2.31|2.31|2.32|2.32|2.33|2.35|2.35|2.34|2.35|2.35|2.39
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||13.37|13.37|13.62|13.77|13.92|13.85|13.4|13.2|12.6|12.28|12.07|12.7|12.73|12.65|12.58|12.57|12.72|12.68|12.59|12.32|11.99|11.96|11.77|11.8|11.82|11.9|12.13|12.05|12.13|11.86|11.84|12.3|11.92|12.18|12.49|12.53|12.45|12.37|12.39|12.5|12.58|12.81|12.82|12.8|12.92|12.74|12.8|13.03|13.1|13.34|13.56|13.61|13.66|13.41|13.54|13.7|13.76|13.96|14.14|14.47|14.49|14.6|14.72|14.95|15.1|15.32|15.54|15.46|15.62|15.77|15.91|15.97|16|15.85|15.65|15.65|15.85|16.02|16.14|16.34|16.42|16.42|16.86|16.85|17.15|17.08|17.17|17.76|17.99|18.3|18.48|18.73|18.68|18.69|18.67|18.67|18.75|19.09|19.3|19.17|19.15|19.4|19.2|18.69|19.06|19.46|19.65||18.62|18.7|18.33|17.77|17.64|17.25|17.37|17.68|17.75|17.72|18.17|18.7|19.28|19.37|19.6|19.8|19.38|19.5|19.47|19.18|20|20|18.96|18.65|18.6|18.6|18.38|18.58|18.65|18.41|18.64|18.95|19.58|19.69|19.46|18.03|18.02|17.98|18.1|18.11|18.3|18.22|17.75|17.76|17.69|17.57|17.77|17.8|17.38|17.48|17.5|16.9|17|16.89|16.93|17.09|17.14|17|16.9|16.8|17.19|17.37|17.12|17.18|17.22|16.98|17.4|17.24|16.74|17.14|17.36|17.3|17.72|18|||||17.44|16.62|16.66|17.18|17.08|16.3|15.32|15.38|14.84|14.84|14.9685|15.0305|15.382|15.382|15.57|15.53|15.61|15.49|15.05|15.05|15.24|15.26|15.28|15.4|15.65|15.88|16.13|16.27|16.42|16.33|15.88|15.82|16.13|16.4|16.21|16.37|16.44|16.44|16.31|16.13|15.98|16.23|15.82|15.51|16.06|||||16.04|15.8|15.59|15.67|15.94|16.04|15.84|16.33|16.6|16.15|15.63|16.17|16.21|16.08|16.54|17.04
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||29.16|29.38|29.42|30|30.06|29.84|29.3|29.4|28.7|29.4|29.36|29.56|29.24|28.8|28.7|29.36|29.8|29.76|29.74|30.26|29.4|29.4|29.84|28.7|28.38|28.48|29.38|30.44|30.02|30|29.76|31|30.7|31.16|31.2|31.38|31.2|31.5|31.78|31.46|31.9|32.42|32.48|32.48|32.1|30.88|31.02|31.14|31.2|32.7|33.26|33.3|32.26|32.3|32.5|32.84|33|32.84|31.8|31.86|31.98|31.54|32.04|32.3|33.3|33.1|32.56|32.2|33|33.12|33.64|35.1|35.08|34.9|34.94|34.88|34.92|36.4|36.6|36.6|36.76|36.78|36.28|37.1|37.92|37|36.28|36.66|37.42|38.38|36.98|36.86|37.46|37|36|36.48|36.56|36.66|35.98|36|34.8|34.96|33.68|33.36|34.08|34.38|34.38||33.26|33.48|33.74|33|33|32.68|32.2|32.54|32.64|32.94|33.4|33.5|33.82|34.28|34.36|34.4|34.98|35.46|35.3|34.66|34.82|35.08|34.7|35.22|35.46|35.52|35.24|35.88|36.32|35.72|35.8|35.7|34.78|34.72|34.58|34|33.48|34.18|34.2|34.2|34.3|34.1|33.5|32.92|33.48|33.6|34.32|35.76|35.28|35.28|35.38|36|35.82|34.54|34.3|34.74|34.38|34.88|34.7|33.12|32.88|32.28|31.65|30.55|27.8|26.5|26.85|26.75|27.3|28.2|28.25|27.95|28.9|29.4|||||28.95|29.1|29.05|29.2|29.35|28.95|29|30.05|30.3|30.25|29.55|29.55|29.8|30.2|30.1|30.8|30.7|30.35|31|29.45|30|29.8|28.8|30|29.75|30.7|30.8|30.2|29.35|29.05|29.45|29.2|29.95|29.85|28.4|28.85|29.1|29.05|29.3|28.3|27.5|27.65|27|28.8|29.85|||||30.5|30.4|30.25|30.1|30|29.9|30.35|31|31.2|30.8|30.05|30.05|29|30.4|31.25|30.8
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||21.5|21.69|21.99|21.98|22|21.83|21.94|22.17|22.5|21.94|22.25|22.9|23|22.74|23.18|23.39|23.75|23.89|23.54|23.59|23.23|23.16|22.82|22.92|22.95|22.85|22.98|22.7|22.47|22.49|21.77|21.87|21.6|21.77|22.4|22.52|22.5|22.12|21.95|22|22.04|22.1|22.15|22|22.04|22|21.93|22.18|22.15|22.07|22.36|22.39|22.26|22.17|22.36|22.6|22.53|22.6|22.9|23.32|23.34|23.63|23.7|23.72|23.63|23.7|23.48|23.48|23.63|23.95|24.02|24.09|24.31|24.26|24.3|24.54|24.61|24.61|24.85|25|25.08|25.16|25.4|25.2|25.14|25.14|25.32|25.82|26.14|26.2|26.26|26.94|26.9|27.18|26.9|26.9|26.98|26.98|27.04|27.08|27.32|27.38|27.44|27.5|27.12|27.8|28||26.8|26.98|26.96|26.6|25.96|25.76|25.9|25.84|25.76|25.86|25.7|25.78|25.74|25.88|25.8|25.8|26.02|26.12|26.4|26.4|26.14|26.4|26.16|26.24|26.38|26.38|26.34|26.2|26|26.1|26.6|26.62|26.78|26.8|26.66|26.5|26.3|26.3|26.36|26.44|26.66|26.8|26.9|26.82|26.98|27.14|27.42|27.34|27.36|27.62|27.88|27.94|27.98|28.2|28.36|28.58|28.9|29.08|29.18|29.18|28.84|29.08|28.45|28.2|27.95|27.45|27.75|27.95|28.95|30|29|28.4|29.4|29.65|||||29.4|29.25|29.4|29.8|29.9|30.1|29.7|29.85|29.95|30.35|30.5|30.5|30.45|30.85|30.95|31.3|31.3|31.3|31.1|31.2|31.15|31.4|31.4|31.3|31.3|31.4|31.65|31.8|32.05|31.9|31.65|31.25|31.65|31.8|31.45|31.75|31.95|31.7|31.8|31.65|31.1|31.95|31.5|32.55|34.3|||||33.75|32.8|32.3|31.95|31.95|32|32|32.2|32.4|31.7|31.45|31.4|31.4|31.35|31.5|31.8
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||30.36|30.7|31.2|31.1|30.6|29.46|29.76|29.9|30.2|31.66|30.74|30.4|30.22|29.1|27.8|28.08|28.5|28.68|28.9|29.5|27.9|27.48|27.44|27.8|27.78|27.28|27.52|27.4|27.3|26.88|26.32|26.36|25.7|26.1|26.3|26.32|26.18|26.6|26.28|26.9|27.26|27.7|27.7|27.58|26.86|26.78|26.88|27.5|27.94|28.2|28.38|28.14|27.74|28|28|27.94|27.72|27.84|27.82|28.22|28.5|28.8|29.7|29.9|30.28|30.12|30.6|30.54|29.84|29.16|28.96|29.3|29.64|30.08|30.98|31.06|30.5|30.5|30.5|30.32|30.28|30.2|30.2|30.2|29.96|29.64|29.88|30.02|30.04|30.12|30.06|30.16|30.2|30|29.78|29.6|30.3|30.34|30.48|30.38|29.9|29.5|29.9|29.82|29.5|29.64|29.94||28.9|28.76|27.96|27.5|27.38|27.12|27.18|27.82|27.9|27.74|27.98|28.5|28.5|28.34|27.3|26.38|26.8|27.24|27.26|27.3|27.66|27.72|27.18|27.18|27.16|27.5|27.08|26.3|26.12|26|26.22|26.32|26.42|26.6|26.24|26.22|25.4|24.46|24.48|24.52|25.2|24.75|24.6|24.54|24.8|24.67|25.1|24.94|25.14|25.44|25.36|25.58|26.08|25.68|26.02|26.32|26.38|26.32|26.28|26.64|26.84|26.48|26|25.7|24.78|23.78|23.52|22.96|23|23.82|23.94|23.6|25.5|25.65|||||25|24.98|24.9|25|25.7|25.2|25.55|26.2|26.35|26.4|27|27.15|27.5|27.65|27.15|28|28|28.35|26.2|26|26.5|26.4|25.4|25.5|25.6|26.45|25.95|25.9|25.4|24.94|25.15|24.88|24.76|24.78|24.52|24.74|25.2|24.9|24.84|24|23.86|23.9|23.14|24|25.8|||||26.25|26.55|27.15|27.65|27.8|28.1|27.85|28.45|28.8|28.55|27.9|28.2|28|28.7|28.8|29.1
08586|11702|/equities/saudi-paper|TADAWULALL||55.85|56.2|56.5|56.5|57|57.9|58.65|58.6|58.4|57.65|57.45|57.7|57.2|57|56.6|57.85|57.95|59.2|59.2|59.55|58.7|59.85|60.2|60.7|60.9|60.9|62.95|62.6|64.5|64.15|64.1|64.5|64.25|63.05|62.4|63.35|62.4|59.7|58.8|59.9|59.8|59.05|59.1|58.95|57.95|53.9|53.05|53.6|54.15|54.65|55.5|55.8|56.45|56.9|57.55|57.55|57.05|56.4|55.9|57.75|58.2|58.65|59.85|59.5|59.7|59|58.5|58.45|58|59|57.2|54.5|55.55|51.95|51|50.8|51.8|52.45|54.3|55.7|54.8|54.45|54.8|55.7|56|56.3|57.3|59|59.15|57.5|58|58|58.45|58.4|58.45|60.25|60.45|58.3|59|59.45|59.1|59.65|57.6|58|55.85|56.5|57.1||55.85|53.95|54.5|53.85|53.85|52.4|51.7|51.85|51.6|51.9|52.45|53.5|52.25|51.75|51.6|52|52.8|52.15|53.2|54|54.4|55.55|57|57|57.8|58|56.5|55.8|56.5|56.5|56.45|58.65|57.35|57.6|56.25|55.75|55.35|56.95|56.6|57.5|58.1|58.55|59.2|59.3|58.8|59.6|59.65|60.15|61.3|60.85|62.4|63.6|64|63.85|64.1|63.8|63.2|64|65.5|64.95|65.85|66.5|65.8|66.8|65.5|63.6|60.2|59.7|60.1|62.2|61.4|59.9|62.7|65.3|||||63.9|65|66.2|66.2|66.5|66.8|67.6|69.8|70.4|71.2|71.1|72.2|70|71.4|67.6|69|70|69.5|69.4|68.5|67.3|68.3|68.5|70.1|68.4|70.4|72|69.7|69.9|69.5|64|63.6|63|64.6|63.5|65.6|67|65.7|66.4|66|61.7|58.8|55|54.3|58.5|||||59.5|58.4|56|57.9|55.5|55|55|57.6|59|60.7|62.8|62.4|61.3|62|63|63.9
08587|11745|/equities/sppc|TADAWULALL||7.56|7.73|7.9|8.2|7.82|7.8|7.99|8.05|8.38|8.58|8.17|8.25|8.27|8.2|8.32|8.52|8.48|8.38|8.44|8.28|8.34|8.2|8.09|8.24|8.37|8.08|8.19|8.28|8.29|8.13|8.06|8.5|8.39|8.7|8.47|8.55|8.69|8.3|8.39|8.51|8.39|8.55|8.55|8.68|8.2|8.15|8.14|8.2|8.22|8.35|8.51|8.51|8.45|8.43|8.69|8.58|8.2|8.49|8.5|8.88|9.04|9.14|9.26|9.33|9.35|9.24|9.51|9.29|9.55|9.64|9.84|9.82|9.9|9.9|9.95|9.98|10.05|10.21|10.4|10.69|10.94|10.18|10.2|10.47|10.38|10.23|10.47|10.47|10.63|10.61|10.64|10.8|10.84|10.58|10.58|10.85|11.22|11.2|11.19|11.15|11.28|11.47|11.5|11.28|11.3|11.45|11.48||11.34|11.39|11.3|11.14|11.19|11.25|10.97|10.92|10.91|11.05|11.39|11.55|11.34|11.22|11.29|11.44|11.61|11.75|11.94|12|12.29|11.91|11.97|12.3|12.73|13.1|12.83|12.98|12.34|12.33|12.94|12.97|13.03|13.13|12.12|11.37|11.65|11.76|11.85|11.91|12.72|12.11|12.11|12.09|12.56|12.64|12.78|12.7|13|13.18|13.28|13.25|13.43|13.38|13.52|13.83|13.87|13.65|13.87|13.5|12.6|12.96|12.94|11.84|10.86|10.14|10.24|9.99|10.04|10.46|10.52|10.38|10.88|11.04|||||10.8|10.88|11.3|10.94|11|11.22|11.16|11.16|11.64|11.64|11.88|12.04|12.04|11.7|11.8|12.32|12.6|12.02|12.24|12.7|12.98|13.04|13.06|13.5|13.52|12.78|12.9|13.12|13.54|13.76|13.44|13.88|12.7|11.56|11.22|12.18|11.08|10.1|10.04|9.75|9.74|9.55|9.36|10|10.5|||||10.56|10.4|10.26|10.4|10.6|10.66|11|11|11.22|11.44|11.1|11.04|10.8|10.98|11|11.5
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||14.94|14.93|14.5|14.52|14.43|14.43|14.79|14.64|14.63|14.62|14.27|14.53|14.54|14.5|14.44|14.74|14.91|15.38|14.45|14.87|13.55|13.3|13.39|13.51|13.5|13.2|13.43|13.44|13.2|12.61|12.51|12.82|12.71|12.9|13.04|13.1|12.89|12.66|12.68|12.87|13|13.18|13.42|13.58|13.68|13.4|13.44|13.74|13.66|13.26|13.32|13.26|13.17|13.2|13.3|13.26|13.1|13.01|13.04|13.07|13.11|13.16|13.58|13.95|14.21|13.58|13.67|13.76|13.28|13.36|13.64|14.18|14.2|13.71|13.94|14.03|14|14.1|14.4|14.51|14.67|14.25|14.33|14.58|14.8|14.44|14.53|14.89|15.32|15.5|16.29|15.15|15.33|15.36|15.39|15.63|15.83|15.99|16.1|16.15|16.1|16.18|16.55|15.8|15.26|15.39|15.8||15.34|15.98|16.1|16.1|16.11|16.27|16.26|16.7|16.81|16.87|17.54|17.66|17.98|17.97|17.75|18.08|18.24|18.22|18.23|17.84|17.78|17.9|17.78|18.15|18.26|18.28|18.13|18.08|18.37|18.2|18.85|19.56|19.14|18.94|18.9|19|19|18.55|18.63|18.66|18.84|18.95|18.99|18.9|18.95|19.14|19.65|19.69|19.8|20.04|20.6|20.91|21|21.07|20.04|19.38|19.27|19.49|19.48|20|20.4|20.46|20.26|20.06|20|19.32|19.26|19.04|19|19.36|19.58|19.44|20.4|20.7|||||20.84|20.9|20.62|20.64|21.02|20.72|21.7|21.74|22.16|22.86|23.34|23.54|23.44|23.62|23.74|23.76|23.1|22.88|22.74|22.4|22.4|22.62|22.66|22.9|23.06|24|24.16|23.92|23.9|23.7|23.38|23.2|23.36|23.78|23.34|23.64|22.46|22.18|22|21.44|20.94|21.38|20.8|22.96|24|||||24.36|24.22|24.1|24.5|24.68|25.45|25.75|25.6|26.15|25.6|25.1|24.8|24.66|25.4|25.3|25.6
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||107|104.6|103.5|106.1|101.9|102.4|105.8|106.9|106.6|109.9|115.1|119.6|119.7|118.9|122.2|126.2|129|127|127.4|125.6|122.8|121|123.5|125.2|125.2|124|128.8|128.2|128.6|126.1|128.4|128|121.6|125.5|127.9|127|125.5|124.8|128.4|136|138|138.4|140.9|141|142.7|143|140.7|143.7|144.9|146|153|147.7|146.9|144.3|147|145.8|146|147.1|148|144.2|147|148.6|153|154.3|156.7|159.7|165|164|166.6|166.5|166.5|165.9|159|159.7|152.9|164.4|169.6|167.9|171.2|171.1|172.5|171.6|169.5|173.9|172.5|171.5|177.8|185.8|190|186.5|186.9|189.3|190.5|189|186.2|187|186.7|188.8|191|189.9|185.6|185.6|187|194.9|199|195|187.9||182.3|182.4|180.8|176|173.5|173.5|173.5|177.3|176.7|176|175.3|175.3|176.7|171.5|171|171.6|176.5|181|188|184.6|171.1|168.5|168.5|170.6|173.1|173|175.5|177.3|175.2|171.7|174.4|176.5|180|183.5|184|180.5|183.8|185|183.4|181|183.4|185.7|183.2|183|185|185.8|186.6|186.8|183.4|187.6|191.8|196.5|195.8|195.1|199.5|202.1|193.8|192|194.8|195.8|200.6|196|181|182.4|178|170.6|174.8|173.6|170.8|174.8|170|155.6|148.2|150|||||154|153.6|142.6|143.2|143.4|140|143.2|143.4|141.6|149|149.8|152.8|153.2|154.6|160|154.2|157|155.8|156.8|161.6|163|163.2|165.4|168.4|173.2|178|182|174.4|173.2|172.2|170.6|166.8|173|178.6|179|184.6|184.8|177|170|174.6|175.2|173.4|163.8|174.8|176.6|||||173.4|177.8|179|177|175.8|183.2|179.6|186|192|192.8|176.6|171|172|181.8|184.6|190.6
08590|11674|/equities/ssp|TADAWULALL||40.44|38.74|39.76|40.34|40.68|39.64|39.9|39.98|40.12|40.58|40.98|41.94|42.26|41|41.56|43.3|41.7|42.6|39.42|39.56|39.12|38.8|38.58|38.8|38.48|38.34|39.14|38.68|38.28|38.96|37.04|37.74|36.84|37.4|38.48|37.84|37.4|37|37.38|38.46|38.96|39.5|39.48|39.82|40.42|39.8|40|40.92|40.96|42.3|42.32|42.44|42.36|42.6|42.3|42.2|42|41.5|42.36|43.06|44.44|44.12|45.72|46.3|46.82|46.74|47.48|47.1|47.04|47.5|48.94|48.72|48.5|48.98|49.1|49.1|49.68|51.05|51.7|52.45|52.4|53.9|53.8|52.85|52.5|51.85|52|52.8|53.55|54.6|54|54.05|55.6|55.5|56.45|54.7|52.9|53|52.65|52.95|53|53|53.85|52.45|52.45|52.15|50.5||50.55|51|48.96|48.34|48|47.1|47.82|48.62|48.92|49.02|49.38|49.08|48.88|49.16|49|49.48|49.7|50|50.85|51|51|51.65|51.45|52.1|51.7|52.15|52.15|51.3|51.65|51.25|51.4|52.1|52.15|52|51.9|51.8|51.8|53.35|54|54.45|55|55.3|55.45|55.4|56.3|55.9|56.3|55.6|56|56.95|57.35|58.3|58.45|58.75|57.5|57.85|56.6|56.5|55.85|56.2|56.45|56.3|55.1|54.6|53.9|51.5|51.8|48.85|49.65|51.5|51.6|50.3|55.7|56.7|||||56.8|61|61|60.8|60.5|60.6|60.7|61.9|61.6|58.9|59.2|60.6|58.6|58.2|57.3|57.5|56.8|55.8|54.9|55.7|57.4|53.5|54.2|55.9|56.3|56.6|58.2|55.5|55.4|55.3|56.3|55.5|56.5|56.7|56.6|56.9|57.7|58.1|57.5|54.6|53.1|54.3|52.8|55.1|61|||||62.2|61.9|61.5|62|62.2|61.3|61.1|62|63.6|63.6|64.4|62.4|61.4|62.7|63.2|63.8
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||43.64|44.2|44.84|44.8|44.8|44.78|44.56|44.56|44.68|44.74|44.74|44.86|45|44.8|44.68|44.88|45.1|44.96|44.32|44.32|44.04|44.14|44.24|44.1|44.38|44.38|44.66|44.54|44|43.1|42.94|42.86|42.76|42.92|43.02|43.1|43|42.78|42.84|42.88|42.92|42.94|42.78|42.6|42.6|42.44|42.42|42.7|42.7|43.32|43.34|42.66|42.38|42.2|42.48|42.58|42.32|42.34|42.58|42.68|42.9|42.66|42.94|43.24|43.26|43.2|43.5|43.4|43.44|43.82|44.14|44.5|44.44|44|44.08|44.84|44.96|45|44.74|45.06|45.38|44.92|44.82|45.08|45.08|44.96|44.68|44.5|44.8|45.12|45.24|45.06|45.36|44.86|44.46|44.88|44.68|44.74|44.66|44.82|45.1|44.44|44.08|43.66|43.6|44.86|45.04||43.4|43.16|42.56|42.1|41.54|41.56|41.54|41.54|41.74|41.76|41.96|42.06|41.98|42|42|42.1|42.18|42.36|42.4|42.52|42.9|43|43|43.24|43.1|43.02|43.22|42.78|42.48|42.3|42.62|42.62|42.44|42.46|42.38|41.94|41.92|42.04|42.44|42.32|42.5|42.24|42.12|42.08|42.04|41.96|41.88|42.04|42.1|42.2|42.42|42.5|42.62|42.82|42.8|42.7|42.62|42.62|42|42.54|43.3|43.48|43.35|42.95|43|42.1|41.9|41.75|41.8|42.3|42.35|42.1|42.7|43.95|||||43|42.25|42.25|42.1|42.35|42.75|42.3|42.35|42.7|42.9|43.5|43.6|43.4|43.5|43.65|43.95|44.2391|44.0957|44.0478|44.0478|46.2|46.4|46.7|46.9|47.6|47.8|48.05|48.3|48.25|48.2|47.35|46.7|46.75|47.1|47.15|47.55|47.35|46.05|45.95|46|45.55|45.8|44.75|44.5|46.2|||||45.65|45.3|45.05|44.8|44.7|44.8|44.5|44.7|44.75|44.15|44|44.4|44.3|44.25|44.6|45.4
08592|11708|/equities/svcp|TADAWULALL||19.74|20.3|20.8|21.15|21.34|20.96|21.6|21.82|22.6|22.52|21.93|22.44|23|21.76|23.2|23.4|24.5|22.9|22.26|20.98|20.85|20.68|21|21.2|21.31|21.6|21.93|21.55|21.6|20.9|20.59|21.1|20.56|20.68|21.1|21.11|20.77|20.54|20.13|20.6|21|21.44|21.49|21.6|21.7|21.71|21.99|22|21.99|22.68|23|23.18|23.1|23|23.4|23.45|22.6|22.69|22.43|22.73|22.77|23.71|24.19|24.48|24.66|24.59|24.9|24.85|25.4|25.56|26.4|26.96|25.6|25.5|25.8|25.98|26.04|26.3|26.74|26.9|27.16|26.88|27.1|27.28|27.14|26.74|27|27.64|27.9|28.16|28.18|28.16|28.5|28.1|27.76|27.88|28.04|28.3|28.78|28.6|28.5|28.58|28.8|28.18|28|28.48|27.66||26.94|27.38|26.8|26.68|26.7|26.56|26.38|26.12|26.46|26.5|27.24|27.26|27.4|27.26|27.06|27.98|28.5|28.8|28.96|28.76|28.88|29|27.86|27.4|27.8|27.96|27.92|28|27.4|27.28|27.3|28.22|28.58|29.4|28|27.68|27.88|28.3|27.72|28|28.74|29.5|29.5|29|29.16|29.86|30|29.6|29.98|30.3|30.88|31.2|31.16|31|31.3|31.4|31.4|31.6|32.4|32.42|32.1|30.22|29.2|29.35|28.45|27.3|27.2|26.85|27.35|28.1|27.1|26.7|28.3|29.9|||||29.7|30.25|30.5|30.75|31|31|31.65|31.5|31.4|30.85|31.3|32|32.75|32.9|33.05|33.3|33.8|33.55|33|33|34|34|33.7|33.65|33.8|34.5|35|34.95|35.35|34.1|33.95|33.95|34.5|34.35|33.85|33.7|34.95|34.25|33.8|32.9|33|32.95|32.5|33.5|35.9|||||35.7|35.35|34.85|34.9|35.35|35.3|35.05|35.6|36.35|36.4|35.95|35.4|34.7|35.6|36.5|37
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||4.79|4.8|4.78|4.8|4.81|4.8|4.75|4.65|4.64|4.66|4.64|4.69|4.69|4.72|4.73|4.72|4.72|4.69|4.52|4.43|4.46|4.42|4.36|4.35|4.36|4.36|4.37|4.4|4.4|4.41|4.54|4.59|4.58|4.62|4.69|4.59|4.6|4.6|4.47|4.47|4.48|4.48|4.45|4.43|4.4|4.4|4.39|4.4|4.41|4.41|4.42|4.42|4.42|4.42|4.43|4.43|4.41|4.44|4.46|4.48|4.48|4.47|4.47|4.47|4.45|4.44|4.45|4.47|4.46|4.48|4.48|4.5|4.48|4.49|4.5|4.5|4.49|4.51|4.5|4.51|4.53|4.52|4.53|4.55|4.55|4.56|4.59|4.62|4.6|4.61|4.6|4.6|4.62|4.59|4.6|4.6|4.6|4.63|4.62|4.62|4.57|4.59|4.59|4.59|4.62|4.67|4.69||4.57|4.56|4.54|4.48|4.45|4.45|4.44|4.47|4.49|4.48|4.5|4.53|4.54|4.54|4.53|4.54|4.58|4.58|4.56|4.55|4.56|4.59|4.56|4.55|4.57|4.55|4.53|4.53|4.55|4.54|4.55|4.55|4.57|4.57|4.53|4.52|4.52|4.51|4.51|4.53|4.56|4.51|4.5|4.52|4.51|4.5|4.54|4.53|4.54|4.57|4.59|4.66|4.68|4.75|4.86|4.9|4.92|4.73|4.73|4.72|4.69|4.7|4.62|4.59|4.52|4.42|4.42|4.48|4.41|4.49|4.54|4.53|4.58|4.6|||||4.6|4.59|4.62|4.58|4.59|4.55|4.55|4.56|4.56|4.58|4.63|4.63|4.62|4.62|4.64|4.65|4.65|4.64|4.69|4.68|4.7|4.67|4.65|4.66|4.73|4.73|4.68|4.7|4.71|4.71|4.83|4.64|4.57|4.59|4.58|4.53|4.53|4.54|4.54|4.53|4.52|4.56|4.45|4.6|4.66|||||4.68|4.66|4.59|4.59|4.56|4.59|4.59|4.61|4.6|4.59|4.6|4.6|4.57|4.6|4.59|4.64
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||7.07|7.13|7.26|7.5|7.5|7.23|7.19|7.25|7.2|7.22|7.42|7.59|7.59|7.54|7.66|7.77|8.18|8|7.9|7.9|7.9|7.77|7.94|7.95|7.95|7.95|8.09|8.14|7.95|7.44|7.47|7.68|7.5|7.62|7.63|7.7|7.68|7.66|7.62|7.69|7.86|8.21|7.87|7.93|8.07|8.14|8.17|8.29|8.34|8.55|8.57|8.85|8.77|8.8|8.77|8.72|8.49|8.94|8.48|8.57|8.55|8.54|8.8|8.7|8.92|8.94|8.96|9.01|9.04|9.24|9.3|9.31|9.46|9.3|9.37|9.5|9.57|9.62|9.75|9.86|9.86|9.76|9.84|9.85|9.98|9.94|9.98|10.09|10.2|10.3|10.85|10.12|10.16|10.15|9.98|10.13|10.2|10.33|10.33|10.49|10.85|10.48|10.55|10.38|10.4|10.56|10.5||10.14|10.2|10.13|10.12|9.93|9.78|9.82|9.75|9.95|9.99|10.1|10.28|10.17|10.02|10.06|10.16|10.24|10.27|10.31|10.26|10.28|10.44|10.28|10.35|10.43|10.64|10.8|10.05|10.12|10.2|10.36|10.5|10.53|10.62|10.4|10.36|10.47|10.49|10.55|10.6|10.69|10.79|10.8|10.8|11.11|11.1|10.82|10.83|11|11.15|11.18|11.31|11.3|11.2|11.23|11.54|11.3|11.5|11.63|11.94|11.27|11.44|10.86|10.78|10.6|10.2|10.08|10.1|9.98|10.3|10.38|10|10.58|10.58|||||10.44|10.36|10.4|10.48|10.88|10.52|10.74|10.82|11|11.22|11.34|11.48|11.82|11.84|12|12.14|12.1|12.06|11.7|11.8|12.04|12.22|12.16|12.28|12.3|12.32|12.36|12.98|12.98|12.4|12.42|12.24|12.12|12.28|12.64|12.16|12.4|11.7|11.66|11.98|11.4|11.44|11.14|11.8|13.06|||||13.52|13.42|13.14|13.12|13.18|13.2|13.02|13.32|13.5|13.44|13.46|13.4|13.5|13.72|13.7|13.8
08595|11728|/equities/taibah|TADAWULALL||34.86|35.16|35.42|36.08|36.66|34.64|34.46|36.14|36.5|36.4|35.86|36.12|36.68|36.46|36.64|37.02|37.16|37.2|36.86|37.2|34.9|34.32|33.62|33.74|33.98|33.54|34.08|34.24|32.9|31.54|30.86|32.88|31.7|32.38|32.58|32.58|32.48|32.04|32.08|31.9|32.04|32.1|31.7|32.5|33.18|32.98|33|32.74|32.86|33.8|33.84|33.84|33.88|34.58|34.7|34.94|35|35.84|35.78|35.68|36.28|36.04|36.2|35.84|35.1|35.2|36.28|36.12|36.48|36.4|37.28|37.4|37.9|37.6|38.52|39.12|39.8|39.94|39.62|40.56|40.78|41.08|40.84|41.24|41.4|41.6|41.64|41.5|42.08|42.46|43|43|41.22|41.22|40.98|40.66|41.36|41.82|41.9|41.5|41.98|41.6|41.48|40.96|41.38|41.36|41.32||39.5|39.5|38.96|39.22|38.9|38.18|38.9|38|36.2|36.22|36|36.14|37|37.7|37.8|37.98|37.98|38.04|38.2|37.52|38|37.64|37.84|37.44|37.28|37.26|37.54|37.26|37.5|37.24|37.96|39.44|39.4|39|40|40.18|39.84|40.28|40.28|40.4|40.76|40.68|40.22|40.2|40.68|41.28|40.78|40.2|40.5|40.5|41.04|41.76|42.28|42.38|41.58|41.62|41.74|41|41.34|39.8|39.9|39.88|39.6|39.55|39.1|37.2|36.95|36.8|36.6|36.95|36.75|35.95|37.75|38.2|||||37.5|37|37|36.4|37.15|37|37.45|37.9|38.6|39|38.6|38.9|39.55|39.9|40.65|41.8|43.9|44.2|44.15|43.3|42.9|42.7|42.8|42.7|43.35|44.05|44.65|43.65|42.95|43.3|43.35|43.5|44.1|44.1|44.4|46|46.75|45.8|44.3|43.65|43|43.8|42.35|45|47.85|||||49|48.35|48|48.3|49|49.4|50|49.45|49.95|50|49.8|49|47.8|48.5|49.8|51.1
08596|40405|/equities/takween-advanced-industries|TADAWULALL||5.9|5.96|5.99|6.02|6.05|6.1|6.11|6.16|6.1|6.18|6.28|6.34|6.34|6.31|6.41|6.5|6.64|6.5|6.4|6.37|6.28|6.27|6.29|6.41|6.4|6.28|6.43|6.31|6.32|6.16|6.1|6.19|6.18|6.22|6.17|6.22|6.1|6.1|6.03|6.03|6.2|6.35|6.22|6.28|6.28|6.25|6.22|6.25|6.25|6.36|6.44|6.48|6.43|6.35|6.49|6.45|6.3|6.33|6.3|6.44|6.5|6.5|6.55|6.6|6.72|6.75|6.82|6.75|6.83|6.95|6.95|7|7.03|7.04|7|7|7.05|7.14|7.2|7.28|7.34|7.19|7.2|7.25|7.26|7.2|7.2|7.42|7.49|7.61|7.7|7.85|7.75|7.73|7.64|7.7|7.74|7.82|7.85|7.85|7.86|7.89|7.94|7.8|7.73|7.9|7.76||7.53|7.6|7.49|7.4|7.34|7.26|7.23|7.23|7.3|7.29|7.3|7.41|7.4|7.42|7.46|7.59|7.68|7.72|7.85|7.92|7.98|7.93|7.6|7.52|7.54|7.6|7.68|7.7|7.79|7.63|7.89|8.18|8.15|8.26|8.32|8.48|7.82|7.99|7.78|7.9|8.06|8.02|8.04|8.1|8.06|8.16|8.24|8.19|8.66|8.19|8.23|8.32|8.25|8.29|8.49|8.56|8.51|8.67|8.43|8.29|8.13|8.06|8.15|7.69|7.6|7.37|7.41|7.15|7.21|7.5|7.55|7.33|7.7|7.9|||||7.84|7.84|7.84|7.94|7.97|7.98|8.03|8.09|8.08|8.12|8.17|8.2|8.3|8.4|8.44|8.63|8.64|8.62|8.62|8.56|8.8|8.85|8.81|8.85|8.9|9|9.04|9.18|9.13|9.04|9.32|9.16|9.2|9.32|9.13|9.65|9|8.89|8.87|8.7|8.39|8.52|8.33|9|9.25|||||9.46|9.3|9.19|9.18|9.2|9.25|9.2|9.35|9.53|9.4|9.3|9.29|9.12|9.19|9.32|9.41
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||9.87|9.91|10|10|9.99|10|9.94|10.18|10.17|10.35|10.39|10.3|10.24|10.26|10.26|10.24|10.25|10.26|10.26|10.26|10.09|10|9.96|9.97|10|10|10.14|10.11|10.1|10.1|10.12|10.2|10.06|10.26|10.36|10.25|10.17|10.14|10.15|10.16|10.16|10.14|10.12|10.15|10.15|10.17|10.18|10.18|10.17|10.15|10.18|10.18|10.18|10.07|10.17|10.3|10.27|10.19|10.4|10.21|10.23|10.19|10.35|10.33|10.32|10.35|10.36|10.49|10.5|10.34|10.22|10.25|10.28|10.4|10.51|10.47|10.43|10.34|10.35|10.55|10.5|10.54|10.36|10.31|10.23|10.22|10.2|10.23|10.2|10.2|10.15|10.09|10.08|10.1|10.09|10.1|10.1|10.09|10.04|10.04|9.95|9.95|9.95|9.91|9.98|10.09|10.09||9.99|10.03|10.05|10.01|9.91|9.92|9.9|9.9|9.87|9.89|10|10.01|10.06|10.07|10.05|9.96|10|10|9.94|9.88|9.9|9.89|9.67|9.69|9.76|9.73|9.75|9.61|9.67|9.7|9.71|9.76|9.7|9.72|9.73|9.7|9.66|9.63|9.6|9.82|9.75|9.78|9.75|9.59|9.6|9.71|9.74|9.75|9.83|9.8|9.87|9.89|9.9|9.85|9.98|9.7|9.69|9.66|9.58|9.57|9.63|9.6|9.5|9.38|9.5|9.47|9.5|9.53|9.69|9.86|9.94|9.95|9.99|10.1|||||10.08|10|9.92|10|9.99|9.94|9.9|9.97|10|10.04|10.08|10.08|10.08|10.12|10.12|10.18|10.22|10.12|10.12|10.16|10.16|10.22|10.26|10.24|10.4|10.42|10.5|10.12|10.12|10.24|10.64|11.04|10.1|10.14|10.24|10.3|10.3|10.24|10.2|10.2|10.2|10.16|10.1|10.2|10.18|||||10.2|10.1|10.1|10.06|10.1|10.1|10.14|10.2|10.2|10.16|10.1|10.04|10.08|10.1|10.12|10.12
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||58.4|59.25|57.75|59.1|59.95|57.9|57.7|57.8|58.6|58.6|59|60.15|60.15|59.7|61.1|61.6|62.75|62.9|62.6|63|62.5|61.25|62.45|61.6|59.85|58.65|59.75|59.4|59.25|58.9|56.8|58|57.45|59.5|60.5|61|58.6|57.5|57.75|58|59.95|60.65|60.6|61.3|62.4|62.1|62.15|62.4|62.3|63.15|64.25|64.3|64.05|63.5|64.65|63.15|61.6|61.6|62|62.5|63|63.1|64.45|64.1|64.35|64.3|65.4|64.6|63.4|63.2|65.9|66.4|66.5|67.5|68.5|74.6|75.75|77.25|77.6|79.85|79.7|76.75|77|77.75|79.4|78.4|79|81.4|81.75|82.2|82.05|83.4|83.8|84|83.6|85.2|85.8|83.7|83.85|84.45|84.15|83.6|84|84.1|83.45|82.9|83||80.7|81.75|79.75|80.2|80.85|78.75|78.85|78.5|78|78.25|77.9|77.3|77.7|76.95|77.5|79.9|79.55|80.7|81.8|82.8|83.3|83.5|82.85|84.2|83.9|84.35|83.95|82.1|82.85|83.7|87.05|88.5|93.95|90.2|90|90.5|89.15|91.2|91|88.5|89.05|90|90.25|89.85|90.2|91.05|92.45|92.55|92.35|93|94.8|95.95|95.65|95.95|95.95|96.25|97.2|97.45|98|98|98.9|98.4|97.1|97.3|95.2|90.9|90.3|90.3|90.9|93.6|95.1|94.1|95.5|98.5|||||97.7|97.3|96.8|98|99.6|98.7|98.6|99.3|98.8|98.5|100.6|100.8|103|101.6|104.6|106|103.6|103.4|106|107|107.4|108.4|108.6|110.2|110.6|108.4|108.6|109.8|110.8|109.4|110|108.6|110.6|111.2|114|116.4|118.4|118.4|118.4|117|114.8|118.2|115.4|117|123|||||123.8|122.8|120.8|119.4|120.8|121|122.2|129.6|131|129.6|126.2|125.8|124|126|126.6|127
08599|11726|/equities/tihama|TADAWULALL||15.2|15.18|15.33|15.39|15.44|15.28|15.33|15.5|15.44|15.66|15.93|15.99|16.32|16.14|16.31|16.88|17.04|16.97|17.25|17.2|16.9|16.99|17.38|17.11|16.47|16.06|16.52|16.76|16.76|16.5|16.14|16.3|16.21|16.36|16.31|16.57|16.68|16.19|16.1|16.14|16.28|16.32|16.38|16.9|16.86|16.74|17.36|18.4|17.5|17.72|18.07|18.23|18.01|18.21|18.6|18.8|18.92|19.4|20.12|22.22|22.05|22.34|23.09|23.7|23.7|23.97|25.08|28.4|27.46|27.46|27.452|25.2356|24.5026|24.3281|25.0611|25.1309|25.1134|26.0035|26.4398|26.3525|26.7714|26.7714|26.8063|26.8761|27.1728|28.3246|28.3944|28.9529|29.5812|30.8901|28.9878|26.6318|27.0506|27.2775|27.5742|28.0977|28.2548|28.2723|28.8307|29.11|29.4066|29.3543|29.6684|29.7208|29.2845|28.4468|27.6265||27.2251|27.7312|27.3473|28.2723|26.5271|27.0157|27.7312|26.4572|26.7714|26.7888|27.5218|27.0506|26.562|26.4572|26.1606|26.4398|26.6318|26.7539|26.9634|27.2426|26.9983|27.0855|27.3124|27.7836|27.7661|27.993|28.2723|27.9581|27.8709|27.9407|27.9407|28.3595|28.0977|28.1501|28.3246|28.3944|28.6911|28.2199|28.4293|28.3072|28.7609|29.0052|28.7784|28.6387|29.2147|29.2321|29.5986|29.1449|29.1449|29.1274|29.1972|29.5113|30.2792|29.6161|29.7382|29.8778|29.6335|29.5463|29.5812|30.9948|29.808|28.2024|27.8185|28.0279|27.7487|27.3997|26.9459|27.1902|27.9232|26.562|26.7714|26.8761|26.3874|26.5271|||||26.3874|26.4572|26.6318|26.6318|26.6318|26.8761|27.2251|27.9232|27.5044|27.6091|28.0977|28.0977|27.5044|27.6789|27.9232|27.5393|27.8534|27.6789|28.377|28.0279|28.0279|28.4119|28.2723|28.2723|28.4468|28.6213|28.6562|28.8307|28.9005|28.7958|28.9005|29.3543|28.6213|28.9354|29.2496|28.9005|28.8307|28.6911|29.5986|28.7958|26.9808|27.644|27.3298|27.9581|28.726|||||28.8307|28.7958|28.5515|28.1326|28.0977|28.1326|28.1326|28.1326|28.7958|28.9703|29.11|28.9703|28.5515|28.9703|29.4939|28.0977
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||9.07|9.1|9.18|9.3|9.43|9.34|9.07|9.14|8.97|9.03|9.06|9.2|9.25|9.18|9.46|9.59|9.57|9.57|9.45|9.2|9.11|9.05|9.05|9.12|9.16|9.15|9.28|9.22|9.23|9.09|9.1|9.23|9|9.1|9.12|9.23|9.22|9.27|9.22|9.38|9.47|9.56|9.57|9.59|9.66|9.66|9.71|9.92|10.1|10.45|9.91|9.71|9.62|9.67|9.75|9.86|9.79|9.85|9.91|10.08|10.05|10.18|10.49|10.5|10.52|10.71|10.95|10.79|10.89|11.18|11.25|11.22|11|10.74|11|11.4|11.37|11.48|11.55|11.56|11.65|11.59|11.68|11.46|11.5|11.35|11.55|11.57|11.6|11.62|11.62|11.61|11.63|11.64|11.68|11.85|11.81|11.94|11.93|11.73|11.8|11.54|11.43|11.23|11.3|11.36|11.58||11.24|11.1|11|10.77|10.72|10.62|10.32|10.28|10.56|10.59|10.73|10.85|10.85|10.82|10.75|10.82|11.05|11.05|11.09|11.13|10.89|10.98|10.62|10.23|10.28|10.38|10.36|10.27|9.9|9.72|9.66|9.83|9.96|9.9|9.54|9.4|9.62|9.7|9.61|9.63|9.72|9.55|9.49|9.32|9.42|9.57|9.65|9.67|9.69|9.73|9.73|9.81|9.87|9.89|9.8|9.88|9.93|9.96|10.03|9.84|9.92|9.76|9.62|9.35|9.41|9.2|9.24|9.11|9.28|9.5|9.39|9.07|9.21|9.39|||||9.31|9.19|9.2|9.16|9.16|9.19|9.19|9.4|9.42|9.15|9.37|9.41|9.58|9.64|9.72|9.67|9.77|9.95|9.62|9.48|9.51|9.66|9.53|9.51|9.32|9.39|9.51|9.7|9.81|10.18|9.41|9.32|9.29|9.24|9.38|9.07|9.11|9.15|9.08|9.05|8.91|9.03|8.88|9.12|9.34|||||9.38|9.33|9.32|9.24|9.22|9.36|9.38|9.46|9.7|9.32|9.17|9.15|9.05|9.07|9.06|9.15
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||141.8|142.8|141|139.4|140.1|143.8|138.7|138.2|136.8|138|137.8|138.5|139.8|138.9|137.7|139.7|139.8|135.3|134.4|134.7|136|127.9|118.7|120.2|119|116.5|120|119.3|114.4|114.6|114.9|117.5|118|119.9|119.7|118.6|118.2|116.8|117.8|117.8|118.1|117.6|118|119.9|119.5|117.7|118.9|121.8|124.2|123.7|124.9|126.2|124.4|122.8|120.8|123|121.7|121.5|120.8|122.1|124|122.2|123.5|125.2|126.4|125.9|128.6|127.6|130.2|130.6|132.5|133.6|133.9|135.2|133|134.9|131.4|133|135|137|138.5|133|132.1|131.7|128.8|129.5|129.8|134.8|136.3|135.7|138.3|138.7|139.5|137.9|137|137.5|139.2|140|139.8|135.8|134.8|137.3|136.2|134.9|137.7|138.5|140.8||129.3|129.2|127|125.7|124.1|121.2|120.5|120.6|121.4|121.7|123.8|124.1|120.8|122.1|120.3|121.2|118|121.3|122.2|121.2|123.1|125.9|126.5|127|127.2|126.4|126.5|125.3|126.5|127.2|128.7|131|131.6|130.6|132.9|135.9|134.2|135.2|136|135|138|138.4|139|138.8|141.7|143.9|147.9|147.8|150|149.7|152.1|154.6|155.5|157.5|158.5|157.8|156.8|159|159.5|159.5|161|158.7|157.8|153.8|150.4|143.8|144|146.4|148|148.6|146.8|145|147.8|149.8|||||149|144|137.6|138.6|139|137.8|139|139.6|139.6|142|145.6|145.6|147.2|147.4|144.8|147.4|148|147.8|142|143.4|143.4|147.2|146|147.4|151.4|140|139.6|137|137.4|138.2|139|140|139.6|138|137.6|138|138.8|138.8|137.8|137|134.6|134.6|131|130.2|141.4|||||142.6|141.6|143|145.4|144|144.6|144.6|147.4|150|149.6|148.8|148.8|146.4|145.6|146|141
08602|11718|/equities/tabuk-cement|TADAWULALL||8.51|8.5|8.54|8.53|8.59|8.52|8.51|8.52|8.46|8.5|8.75|8.86|8.95|8.91|9|9.12|9.27|9.25|9.15|9.08|9|8.96|8.99|9|9.05|9.08|9.11|9.14|9.08|8.97|9|9.07|8.98|9.06|9.15|9.16|9.12|9.15|9.17|9.2|9.25|9.26|9.28|9.34|9.5|9.5|9.44|9.56|9.56|9.58|9.6|9.59|9.56|9.56|9.6|9.51|9.48|9.47|9.49|9.57|9.49|9.5|9.57|9.57|9.65|9.69|9.8|9.79|9.9|9.94|9.93|9.94|10|9.95|10.1|10.16|10.15|10.19|10.16|10.24|10.2|10.18|10.2|10.2|10.21|10.36|10.32|10.48|10.46|10.6|10.88|10.9|10.36|10.35|10.15|10.22|10.2|10.21|10.27|10.29|10.19|10.2|10.15|10.1|10.07|10.2|10.3||10.07|10.3|10.02|9.99|9.98|9.99|10.03|10.07|10.3|10.48|10.32|10.29|10.21|10.25|10.27|10.36|10.48|10.8|10.9|10.85|10.87|10.96|10.63|10.63|10.7|10.75|10.79|10.68|10.79|10.9|10.83|11.03|11|10.66|10.4|10.48|10.55|10.65|10.7|10.62|10.77|10.72|10.88|10.29|10.48|10.9|10.58|10.61|10.74|10.85|10.92|10.96|10.98|11.17|11.24|11.24|11|10.97|10.98|11.14|11.12|11.14|11|10.94|10.78|10.36|10.26|10.26|10.42|10.9|10.86|10.7|11.08|11.4|||||11.6|10.8|10.88|11.06|11.06|11.02|11.1|11.2|11.22|11.4|11.62|11.76|11.78|11.9|11.86|11.98|11.92|12.04|12.12|11.94|11.96|12.3|12.08|12.34|12.4|12.46|12.46|12.54|12.56|12.54|12.54|12.4|12.52|12.58|12.52|12.84|13.08|13.02|12.54|12.48|12.34|12.32|12.22|12.6|13.28|||||13.34|13.24|13.28|12.86|13.1|13.08|13.34|13.44|13.44|13.42|13.46|13.46|13.52|13.7|13.98|13.9
08603|11735|/equities/tourism-ent|TADAWULALL||15.13|14.97|15.1|14.1|14.39|14.5|14.36|13.42|13.71|13.75|13.8|14.04|14.19|14.3|14.06|13.88|14.38|14.17|13.18|13.44|13.26|13.52|13.8|13.53|12.45|11.9|12.01|11.8|11.69|11.3|11.26|11.6|11.32|11.4|11.39|11.24|11.04|11.4|11.18|11.38|11.57|11.6|11.65|11.76|11.96|11.95|11.98|12.19|12.16|12.3|12.42|12.41|12.4|12.53|12.77|12.66|12.43|12.44|12.49|13|13.39|12.8|13.28|13.8|14.15|14.1|14.27|14.3|14.55|14.48|14.5|14.53|14.6|14.72|14.68|15.24|15.3|15.76|16.1|16.44|16.3|16.31|16.68|16.96|17.29|17.2|17.15|18|18.4|18.4|18.4|18.4|18.6|18.6|18.6|18.8|19|19|19|19|19.2|19.4|19.2|18.8|18.6|18.8|18.8||18.8|19|19|18.4|18.6|18|18|18.2|18.2|18.6|19|18.4|18.6|18.6|18.8|19|19.4|19.2|18.8|18.8|19|19.2|19.2|19.6|20|19.6|19.6|19.6|19.6|20|20.6|20.4|20.2|20.6|21.6|20.6|19.2|19.8|21|20.6|23.6|24.4|22.8|21.8|21|20|19|18.8|19.2|19.4|18.6|19.4|19.4|19.2|19.6|18.2|16.8|16.8|16.6|16.6|16.8|16.8|16.2|16|15.8|14.8|14.8|14.6|14.6|15.2|15.2|15|16|16|||||15.8|15.8|15.8|15.8|16|16|16|16.2|16.2|16.8|17|17|17|17|17.2|17.2|17.4|17.2|17.2|17|17.2|17.4|17.2|17.4|17.4|17.8|17.8|18.2|17.8|17.6|17.4|16.8|17|17|17.2|17.4|17|16.8|16.4|16.4|15.8|16.2|15.8|15.8|16.6|||||16.8|16.6|16.2|16.2|16.2|16.2|16.2|16.6|16.8|16.8|17|17|16.6|16.4|16.4|16.8
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||34.1|34.26|34.9|35.4|35.26|34.94|34.64|34.7|34.26|34.28|34.52|34.88|35.18|34.74|35.5|36.7|37.1|37.02|36.74|36.7|36.5|36.38|36.4|36.2|36.4|36.8|37.22|37.32|37.16|37.64|37.84|38.84|37.76|37.88|38.06|38.3|38|38|38.04|38.34|38.3|38.42|38.48|38.26|38.78|38.8|39.96|42.56|40.8|40.8667|41.1667|41.1667|40.4667|40.0334|39.4334|39.3334|38.7667|39.4667|39.8667|40.0667|40.3667|39.9334|40.4334|40.5|40.4667|40.6667|41.6667|42.2667|42.8334|42.8667|42.8|43.0334|43.2667|42.6334|42.5|42.3334|42.4667|43.3334|43.3334|43.5|43.8667|43.8667|43.9|44.2|44.2|42.9334|42.1667|42.6|43.5334|43.4334|43.6334|44|43.9667|44|43.7667|44|44.4334|44.4667|44.6|44.6|44.0334|43.9334|44|43.5|43.0334|43.4667|43.4667||43.1334|42.9334|42.1334|41.9667|42.4|41.0667|40.3334|40.7334|40.7334|39.9334|40.6|41.2|41.2667|41.3|41.3334|41.7667|42.2|42.8334|42.5667|42.5|41.8667|42|41.8667|42.4|41.9|41.8667|41.9667|43.0667|43.1|42.5|43.4667|43.9334|41.9334|41.9334|41.5334|41.5|41.2667|41.4|41.4667|41.4667|41.9|42.3334|42.5|42.7334|43.1334|42.8|42.4|42.2667|42.5334|43.3334|44.0334|44.4|44.5334|44.3334|44.6667|45.0334|45|45.1667|44.6|44.7334|45.7334|45.4|44.4667|44.4667|44.3334|43.4667|44|43.6667|44.2667|44.4667|44.2667|42.8667|44.2|44.8667|||||44.4667|44.1334|43.6667|44.3334|44.2667|43.6667|43|43.3334|43.4|43.8667|44.6667|44.7334|44.0667|44.3334|44.2667|45.0667|44.6667|44.3334|44.1334|44.8|44.8667|44.5334|43.8667|44.4|44.9334|45.4667|45.6|45.3334|45.7334|45.4667|45.0667|46|46.7334|47.0667|47.2667|47.4|47.5334|47.7334|47.2667|46.2|45.2667|45.7334|44.4667|43.9334|46.8|||||46.6667|46.6|45.6|46.3334|45.9334|46.1334|44.4667|46.0667|47|47.5334|48.5334|49.3334|47.5334|48.2667|48.1334|48.0667
08605|11734|/equities/natl-agr-mktin|TADAWULALL||35.96|35.9|35.46|35.84|35.9|36.16|36.94|39|39.46|38.9|36.58|36.74|34.6|34.1|32.98|33.94|34.44|34.1|34.86|35|34.24|35|32.8|33.2|33.96|35.34|37.1|38.44|38.98|38.4|38.44|39.48|38.52|38.56|38.02|38.86|38.32|38.68|38.7|39|39.22|39.4|39.5|38.9|39.12|39.16|39|39.26|40.1|39.12|40.44|39.44|39.08|39.18|39.92|39.34|39.36|39.38|40.48|41.6|41.4|39.8|41.5|41.94|42.2|42.32|42.1|41.7|41.68|41|40.06|39.32|40.6|39.5|39|39.7|39.36|40.04|41.16|41.6|41.98|42.4|43.2|41.82|42.62|42.58|42.82|42.7|43.2|44.12|44.76|42.52|43.2|43.28|44|44.98|45.9|44.52|44.84|45.26|46.16|45.94|45.7|44.82|44.9|45.52|46.28||45.22|46.28|47.5|48.8|47.48|47.74|49.28|47.88|46.2|48.4|50.85|50.05|46.7|42.92|40.6|42.28|43.34|44.6|44.72|44.9|42.5|42.7|41.4|41.58|40.7|41.68|42.06|40.04|38.18|38.02|37.4|37.48|36.12|37.42|36.72|39.14|39.54|38|34.98|33|34.08|33.4|33.36|33.14|34.46|34.26|34.62|34.9|35.5|35.62|35.88|36.8|37.14|36.8|37.62|37.66|36.88|38.34|38.18|38.58|38.4|38.5|38.3|37.45|37|35.1|34.95|34.3|34.3|36.15|36.4|35|37.85|38.45|||||37.9|37.55|37.7|38.05|38.1|38.45|39|39.3|39.5|39.75|40.7|40.75|40.45|41.5|42.3|43|43.4|43.2|42.9|43.35|44.2|45.05|44.7|45.85|45.2|45.5|46.45|47.15|46|46.2|46.4|46|44.3|43.1|44.2|42.5|42.9|41.9|41.45|40.1|39.3|40.4|39.65|39.9|42.35|||||42.55|41.5|41.1|41.25|41.9|42.25|41.75|43.7|44.9|44.5|43.35|43.6|42.3|42.35|43.5|45.75
08606|11632|/equities/uca|TADAWULALL||3.6|3.66|3.68|3.77|3.79|3.63|3.59|3.59|3.66|3.74|3.9|3.95|4|3.98|3.94|3.94|3.95|3.95|3.98|4.07|4.29|3.96|3.68|3.77|3.73|3.77|3.98|4|3.92|3.85|3.86|3.88|3.84|4.07|3.95|3.99|3.72|3.55|3.6|3.62|3.6|3.63|3.63|3.65|3.69|3.66|3.66|3.71|3.81|3.71|3.84|3.91|3.64|3.66|3.72|3.73|3.83|3.86|3.87|4.01|3.92|3.9|4.02|4.09|4.31|4.35|4.28|4.47|4.45|4.18|4.27|4.24|4.19|4.31|4.28|4.41|4.48|4.54|4.57|4.75|4.62|4.69|4.8|5.19|5.11|5.09|5.07|5.11|5.34|5.23|5.26|5.26|5.37|5.37|5.29|5.37|5.48|5.59|5.54|5.52|5.6|5.63|5.53|5.42|5.44|5.74|5.4||5.21|5.18|5.2|5.03|4.97|4.84|4.86|5.08|5.03|4.82|4.7|4.75|4.76|4.78|4.95|5.01|5.18|5.32|5.4|5.35|5.46|5.51|5.37|5.42|5.53|5.49|5.57|5.63|5.42|5.43|5.71|5.82|5.99|5.99|6.39|6.54|6.65|6.69|6.69|6.84|6.79|6.83|6.79|6.83|6.88|7.02|7.15|7.16|7.33|7.52|7.59|7.61|7.33|7.33|7.42|7.48|7.52|7.38|7.5|7.54|7.55|7.43|7.39|7.41|7.3|7.01|6.92|6.81|6.84|7.1|7.15|7.07|7.2|7.38|||||7.4|7.29|7.32|7.41|7.49|7.58|7.57|7.42|7.42|7.5|7.6|7.87|7.63|7.66|7.72|7.72|7.84|7.8|8.04|8.52|8.88|9.02|8.93|8.92|8.92|8.91|9.02|9.2|9.09|9.09|9.02|9.03|9.3|9.18|9.05|9.22|9.29|9.06|8.86|8.84|8.48|8.69|8.35|8.49|9.05|||||9.2|9.12|9.03|9|9.15|9.09|9.09|9.32|9.59|9.48|9.33|9.22|9.17|9.3|9.37|9.36
08607|103951|/equities/umm-al-qura|TADAWULALL||13.33|13.32|13.38|13.27|13.28|13.14|13.15|13.12|13.05|13|12.98|13.03|13.08|12.91|13|13.12|13.36|13.38|13.29|13.32|13.14|13.1|12.98|12.98|13.12|13.02|13.13|12.96|12.9|12.7|12.43|12.47|12.38|12.44|12.45|12.6|12.56|12.7|12.55|12.6|12.6|12.7|12.7|12.7|12.7|12.69|12.65|12.66|12.65|12.89|12.9|12.9|12.82|12.71|12.82|12.87|12.89|12.66|12.5|12.5|12.48|12.6|12.8|12.84|12.92|12.83|12.95|12.94|13.2|13.16|13.33|13.35|13.4|13.41|13.45|13.66|13.56|13.64|13.76|13.94|13.85|13.96|14.07|14.09|14.2|14.04|14.19|14.66|14.85|14.88|14.94|14.87|14.92|14.83|14.8|14.92|15.05|15.12|15.16|15.21|15.3|15.11|15.15|15.1|14.88|15.18|15.18||14.61|14.66|14.65|14.51|14.44|14.44|14.59|14.47|14.48|14.5|14.53|14.61|14.64|14.64|14.55|14.83|14.94|14.98|15.01|15|14.99|15.03|15|15.1|15.07|15.06|15.05|15.07|15.1|15.2|15.45|15.61|15.63|15.7|15.88|15.8|15.49|15.75|15.66|15.71|15.88|15.92|16.16|15.95|16.02|15.93|16.07|16|16.03|16.16|16.2|16.34|16.5|16.5|16.62|17.14|17.14|17.2|17.21|17.1|17|16.84|16.54|16.34|16.22|15.82|15.74|15.6|15.7|16.1|16.28|16.36|16.98|17.26|||||16.82|16.68|16.66|16.72|16.8|16.6|16.68|17.04|17.42|17.54|16.96|16.94|17.22|17.52|17.52|17.6|17.6|17.52|17.44|17.4|17.56|17.56|17.6|17.86|18.06|18.04|18.3|18.28|18.44|18.42|18.2|17.94|18|18.08|17.94|18.64|18.82|18.96|18.9|18.94|19.12|18.84|18.88|20|20.34|||||19.72|19.78|19.52|19.58|19.64|19.56|19.42|19.52|19.2|19.12|19.08|19.24|18.5|18.94|19|19.06
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||21.14|21.16|21.41|21.71|22.05|21.5|21.4|21.51|21.64|21.98|21.87|22.45|22.45|22.11|22.89|23|23.45|23.46|23.8|23.5|22.57|22.6|22.85|22.84|22.99|23.48|23.9|22.18|21.98|20.8|20.89|21.1|20.7|20.9|21.7|20.97|20.77|20.15|20.17|21|21.35|21.6|21.76|22.08|22.06|21.81|21.97|22.13|22.12|22.5|22.8|22.75|22.5|22.35|22.9|22.65|22.44|22.47|22.12|22.66|22.76|22.65|23.6|24.22|24.3|24.3|24.78|24.64|24.67|24.8|25.14|25.32|25.68|26|25.98|26.12|26.56|27.18|28.08|28.04|27|27.34|26.64|26.26|26.26|26.2|26.3|26.44|27.22|27.48|27.72|28|28.14|27.94|27.6|27.88|28.08|28.32|29.76|28.8|27.74|27.74|27.86|27.7|27.9|27.12|27.2||26.98|26.5|26.22|25.88|25.6|25.2|25.24|25.76|25.62|25.82|26.7|25.54|25.3|25.24|25.12|25.98|26.88|27.08|27.16|27.02|27.32|27.28|26.52|26.8|26.84|26.9|26.72|26.18|26.06|25.94|26.2|26.94|27.28|27.22|26.94|26.54|26.68|27|26.98|26.98|27.36|27.4|27.28|27.04|27.2|27.58|29.3|30.3|29.4|29.9|30.4|30.7|29.92|29.56|29.98|30.3|30.22|29.56|30.08|30.62|30.1|29.9|28.9|28.8|28.5|26.85|26.75|27|26.7|27.55|27.35|27.2|28.3|29.15|||||28.75|28.8|29|29|29.45|29.2|29.4|29.6|29.85|30.35|30.25|30.4|30.3|30.5|31|31.65|31.9|30.8|30.6|30.85|31.5|31.5|31.4|31.75|31.9|32.75|33.1|33.55|33.8|32.8|32.9|31.65|32.15|32.1|31.8|32.5|33|32.7|31.9|30.9|30.45|31.2|29.8|30.85|33.6|||||34.15|33.8|32.9|33.25|33.4|33.6|33.8|34.6|35.2|34.85|34.45|34.7|34.2|34.7|35.5|35.5
08610|11619|/equities/walaa-insurance|TADAWULALL||11.31|11.44|11.62|11.48|11.43|11.1|10.85|10.94|11.08|11.13|11.31|11.52|11.57|11.55|11.84|11.65|11.75|11.72|11.88|11.8|11.9|11.66|10.75|10.81|10.88|10.55|10.8|10.75|10.74|10.41|10.21|10.48|10.22|10.33|10.43|10.5|10.26|10.14|10.16|10.25|10.35|10.5|10.6|10.91|10.88|10.82|10.88|11.12|11.22|11.63|12.15|12.15|12|11.96|11.99|12.18|12.07|12.06|12.05|12.28|12.34|12.6|12.69|12.62|12.76|12.7|12.87|13.02|13.13|13.24|12.94|12.83|12.4|12.49|12.15|11.68|11.73|11.8|11.82|11.93|12.11|11.43|11.46|11.72|11.92|12|12|12.15|12.36|12.23|12.23|12.34|12.25|12.42|12.03|12.09|12.37|12.56|12.25|12.12|12.3|12.48|12.4|12.32|12.31|12.12|11.73||11.41|11.74|11.22|11.28|11.06|10.99|11.22|11.36|11.66|11.67|11.7|11.8|11.83|11.97|12.11|12.3|12.45|12.46|12.61|12.4|12.41|12.43|12.35|12.38|12.44|12.66|12.75|12.84|12.48|12.46|12.62|13.05|13.12|12.87|13.11|13.8|13.97|14.33|14.02|14.4|14.48|14.75|14.44|14.4|14.64|14.82|15.1|15.37|15.55|15.82|16.09|16.43|16.43|16.4|16.54|16.6|16.74|16.76|17.09|17.54|17.68|17.18|16.96|16.78|16.88|16.16|16.4|16.5|16.7|17.12|17.38|17.16|17.64|18.1|||||17.9|18.06|17.8|17.86|17.76|17.8|17.88|18.46|18.7|18.88|18.84|18.96|19.04|19.16|19.14|19.22|19.14|19|18.18|19|19.2|19.34|19.3|19.1|19.3|19.2|18.96|19.14|19.06|19|18.9|18.76|19.06|18.82|18.8|19.58|20.2|19.8|19.2|19.78|19.16|19|18.4|18.9|20.22|||||20.3|19.06|19.04|19.14|19.34|19.4|19.4|19.62|19.64|19.5|19.44|18.8|18.14|18.88|19.22|20.08
08611|19025|/equities/wataniya-insurance|TADAWULALL||12.94|13.06|13.17|13.47|13.54|13.65|13.58|13.66|13.83|13.81|13.75|13.91|14|14|14|13.6|13.7|13.68|13.77|13.97|14.09|14.08|13.08|13.42|13.15|12.97|13.29|13.3|13.28|13.1|13.05|13.03|12.69|12.95|13.06|13.18|12.8|12.85|12.77|12.69|12.74|12.92|13.02|13.2|13.34|13.06|13.19|13.3|13.34|14.35|13.35|13.32|13.24|13.15|13.26|13.24|13.26|13.12|13.14|13.49|13.57|13.6|13.85|13.9|14.19|14.17|14.13|14.09|14|14|14.24|14.39|14.34|14.27|14.19|14.18|14.22|14.5|14.64|14.67|14.89|14.67|14.78|14.89|14.85|14.9|15|15.26|15.66|15.7|15.89|16.1|16.1|16.23|16.09|16.16|16.5|16.45|16.28|16.5|16.45|16.8|16.14|16.05|16.1|15.9|15.64||15.35|15.41|15.1|14.66|14.43|14.28|14.21|14.49|14.58|14.64|14.9|14.98|14.96|15.14|15.11|15.19|15.57|15.55|15.8|15.62|15.84|15.82|15.59|15.74|15.64|15.52|15.54|15.2|15.1|15.18|15.57|15.69|15.65|15.48|15.34|15.28|16.27|16.58|16.45|16.45|16.53|16.68|16.64|16.6|16.98|16.91|17.48|17.28|17.36|17.59|17.85|18|17.81|17.7|17.95|18.1|18.12|17.8|18.05|18.31|18.32|17.45|17.3|17.18|16.88|16.34|16.44|15.68|15.7|16.06|16.1|15.82|17.18|17.58|||||17.7|17.36|17.2|17.36|17.58|17.24|17.42|17.54|17.64|17.84|17.78|17.88|18.04|18.04|18.38|18.46|18.54|18.5|18.7|18.68|19.2|21.12|21.1|21.52|21.6|21.3|21.5|22.04|21.68|21.04|20.78|20.6|21.02|20.66|20.56|20.86|21.6|21.36|20.8|20.1|19.7|20.08|19.4|20.98|22.1|||||22.26|22|21.78|21.64|21.84|21.96|21.88|22.32|23.18|22.68|22.4|22.18|21.6|22.16|23.4|22.68
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||27.38|27.5|28.8|29.38|29.32|28.18|27.72|27.8|27.08|26.9|27.2|27.3|26.96|26.8|27.28|27.28|27.58|27.38|27.26|26.86|26.7|26.58|27.1|27.36|27.6|27.5|28.24|28.1|28.18|27.2|26.74|27.5|27.08|27.6|28.02|28|27.48|27.3|27.28|27.52|27.64|27.86|27.92|27.98|28.48|28.4|28.86|29.18|29.28|29.76|29.84|30.12|30.22|30.3|30.6|30.76|30.52|30.5|30.56|30.7|30.72|30.74|31.26|31.26|31.12|31.24|31.46|31.38|31.28|31.52|31.96|32.08|32.2|32.3|31.98|32.22|32.4|33.26|33.88|34.5|35|34.74|34.34|33.84|34.34|34.26|34.5|34.9|35|35|35.04|35|34.68|34.4|34.12|34.64|34.58|35.06|35.48|35.18|35|35.38|35.2|34.2|33.8|35.62|37.28||34.2|34.2|33.88|32.94|32.78|32.52|32.74|32.6|32.44|32.04|32.24|32.26|32.7|32.78|32.3|32.76|32.86|33.54|33.46|33.86|34.34|35.24|33.84|32.6|32.52|32.34|32.18|31.98|31.8|31.92|32.28|32.48|32.2|32.48|31.44|30.24|30.32|30.66|30.62|30.68|30.5|30.2|29.18|28.72|29.04|29.16|29.68|29.6|29.88|29.76|29.68|30.08|30.2|30.1|30.22|30.5|30.62|30.64|30.38|30.46|30.52|30.42|30.25|29.75|29.6|29.25|29.75|29.5|29.1|29.85|29.85|29.55|29.5|30.4|||||30.45|30.1|29.65|29.7|29.8|29.8|29.95|29.9|30|30.2|30.7|30.7|31.05|31.15|31.1|31.25|31.4|31.45|31.05|31.45|31.35|31.35|31.5|31.8|32|32.75|32.6|33.15|33.55|33.95|33.35|33.3|33.45|33.75|33.55|33.7|34.15|34.35|34.15|33.2|32.9|32.05|31.6|32.45|34.7|||||34.7|34|33.85|33.3|33.25|33.3|33.65|34.6|34.75|34.4|33.9|34.35|34.35|34.45|34.2|34.4
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||15.16|15.18|15.3|15.2|15.09|15.07|15.15|15.2|15.29|15.25|15.35|15.43|15.52|15.48|15.68|15.83|15.92|15.85|15.74|15.77|15.4|15.35|15.37|15.25|15.25|15.22|15.38|15.23|15.19|15.14|14.9|14.91|14.48|14.44|14.59|14.7|14.45|14.45|14.36|14.36|14.4|14.33|14.32|14.37|14.44|14.41|14.5|14.75|14.76|15.06|15.4|15.47|16.35|16.12|16.12|15.5|15.38|15.42|15.28|15.39|15.45|15.38|15.67|15.69|15.78|15.69|15.62|15.55|15.6|15.77|15.8|15.95|15.98|15.92|15.84|15.88|16|16.06|16.16|16.4|16.33|16.15|16.2|16.3|16.26|16.13|16.16|16.51|16.7|16.82|16.87|16.98|17.14|17.17|16.84|16.97|16.93|17.04|17.2|17.19|17.15|17.21|17.2|17.1|17.03|17.25|17.3||17.14|17.06|16.49|16.34|16.29|16.17|16.17|16.22|16.27|16.33|16.5|16.34|16.41|16.35|16.22|16.38|16.61|16.65|16.48|16.45|16.26|16.08|16.04|16.15|16.23|16.29|16.43|16.37|16.44|16.5|16.72|16.95|17.45|17.41|17.39|17.22|17.11|17.28|17.43|17.9|18.05|18.24|18.5|18.36|18.67|18.77|19.09|19.06|19.26|19.5|19.44|19.6|19.56|19.76|19.95|19.99|20.06|20.24|20.4|20.42|20.5|20.49|20.4|20.3|20.28|19.8|19.78|19.9|20.88|20.04|20|20|20.38|20.48|||||20.56|20.44|20.4|20.46|20.66|20.7|20.72|20.68|20.7|20.82|20.94|20.96|21.08|21.12|21.3|21.44|21.36|21.3|20.98|21.12|21.48|21.56|21.58|21.74|21.88|22.1|22.2|22.28|22.4|22.4|22.4|22.1|22.08|22.2|22.16|22.4|22.6|22.4|22.74|23|22.5|22.96|22.58|22.84|23.94|||||23.8|23.6|23.3|23.18|22.94|23|22.9|22.98|23.14|22.98|22.84|22.82|22.62|23.02|22.7|22.7
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||26.18|26.68|27.8|26.5|26.66|26.44|27.02|27.16|27.22|27.16|27.24|27.9|28.14|27.9|27.06|27.2|27.52|28.02|28.1|28.12|27.42|27.32|27|26.9|26.72|26.2|26.56|26.36|26.6|26.32|24.95|24.15|23.53|23.55|23.61|23.64|23.67|23.64|23.71|24.1|24.3|24.48|24.44|24.5|24.59|24.1|24.15|24.6|24.89|24.79|25.22|25.38|24.27|23.58|23.78|23.83|23.83|23.25|22.93|23.25|23.42|23.61|23.94|23.73|23.8|23.86|23.99|24.07|24.33|24.92|25.32|25.6|25.84|26.02|26.72|26.72|26.9|27.3|27.34|27.42|27.5|27.5|27.74|27.48|27.48|27.32|28.44|29.44|32.28|32.36|32.38|32.48|32.7|32.68|32.58|32.54|32.48|32.32|31.74|31.6|31.5|31.86|31.78|31.34|30.56|31.3|31.34||30.06|30.34|30.46|30.06|29.76|29.9|30.16|30.42|30.74|31.12|31.8|32.12|32.42|32.48|32.5|33|33.18|33.5|33.76|33.5|33.78|34|33.92|34|33.84|33.98|33.84|33.44|33.6|33.66|34.3|34.5|33.8|33.64|33.66|33.28|33.18|34.3|34.44|35.08|35.2|35.2|35.22|34.84|34.58|35.32|35.94|35.84|35.84|36.3|36.3|36.58|36.6|36.36|36.8|35.88|35.86|34.9|34.38|34.2|34.2|34.06|33.85|33.8|34|33|32.7|32.7|32.25|32.8|34.05|33.85|35.1|36|||||35.65|35.45|35.7|36.1|36.4|35.65|35.85|36.65|36.95|37.1|37.25|36.95|37.1|37.2|36.8|37|36.75|36.55|36.1|35.8|35.15|35.15|35.2|35.35|36.05|36.7|37.25|37|37.65|37.45|37.7|35.9|36.05|36.1|35.3|36.5|36.8|37.35|37.4|37.5|38.25|39|39.05|38.8|39.95|||||40.15|40|40.55|39.3|38.8|39.85|40.1|40.1|39.7|39.75|38.85|37.4|37.6|38.1|38.1|38.25
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||2.54|2.59|2.58|2.56|2.6|2.65|2.74|2.71|2.58|2.64|2.53|2.64|2.6|2.57|2.6|2.65|2.67|2.72|2.75|2.75|2.76|2.79|2.83|2.83|2.9|2.85|2.98|2.75|2.54|2.35|2.29|2.3|2.25|2.32|2.24|2.24|2.18|2.18|2.2|2.22|2.25|2.28|2.28|2.26|2.28|2.25|2.24|2.26|2.29|2.31|2.35|2.35|2.31|2.28|2.31|2.29|2.23|2.23|2.24|2.33|2.34|2.32|2.39|2.43|2.51|2.59|2.68|2.487|2.492|2.504|2.526|2.5|2.465|2.46|2.484|2.53|2.51|2.564|2.592|2.598|2.598|2.562|2.6|2.558|2.55|2.536|2.53|2.596|2.628|2.63|2.636|2.638|2.65|2.65|2.65|2.618|2.63|2.65|2.69|2.66|2.682|2.66|2.668|2.68|2.584|2.558|2.534||2.5|2.49|2.45|2.41|2.347|2.31|2.3|2.376|2.39|2.425|2.439|2.44|2.432|2.445|2.45|2.496|2.53|2.56|2.56|2.544|2.566|2.564|2.576|2.766|2.596|2.582|2.57|2.512|2.53|2.506|2.54|2.57|2.63|2.64|2.586|2.562|2.63|2.662|2.622|2.564|2.622|2.604|2.588|2.576|2.57|2.564|2.578|2.566|2.58|2.614|2.682|2.69|2.626|2.63|2.668|2.7|2.702|2.624|2.652|2.646|2.7|2.676|2.62|2.61|2.59|2.478|2.466|2.448|2.418|2.492|2.49|2.43|2.58|2.635|||||2.61|2.585|2.525|2.55|2.575|2.555|2.58|2.64|2.64|2.695|2.72|2.745|2.765|2.78|2.79|2.835|2.83|2.825|2.74|2.71|2.74|2.805|2.805|2.9|3|3.03|3.05|3.115|3.055|3.025|3.03|3|3.045|3.07|3.03|3.045|3.06|3.025|2.96|2.9|2.87|2.945|2.855|2.89|3.105|||||3.125|3.08|3.03|3.025|3.015|3.05|3.06|3.15|3.195|3.18|3.1|3.075|3.04|3.07|3.09|3.13
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||11.94|11.94|11.92|11.79|11.68|11.63|11.76|10.92|10.99|11.06|11.07|11.18|11.14|10.9|10.96|11.08|11.11|11.03|10.93|10.87|10.77|10.68|10.62|10.57|10.65|10.65|10.75|10.8|10.74|10.69|10.5|10.57|10.39|10.45|10.52|10.51|10.45|10.52|10.52|10.48|10.5|10.52|10.52|10.54|10.55|10.45|10.48|10.56|10.54|10.66|10.82|10.78|10.67|10.77|10.82|10.78|10.71|10.7|10.59|10.75|10.77|10.72|10.9|10.9|10.84|10.84|10.92|10.9|10.88|11.02|11.18|11.22|11.2|11.2|11.19|11.24|11.53|11.59|11.69|11.64|11.56|11.36|11.42|11.62|11.71|11.31|11.23|11.3|11.41|11.51|11.52|11.41|11.56|11.58|11.49|11.4|11.39|11.46|11.46|11.61|11.74|11.24|11.16|11.03|11.15|11.41|11.36||10.78|10.73|10.58|10.49|10.34|10.41|10.42|10.36|10.43|10.4|10.42|10.44|10.4|10.41|10.52|10.56|10.62|10.77|10.82|10.75|10.85|10.9|10.81|10.82|10.79|10.8|10.79|10.72|10.72|10.67|10.8|10.93|10.98|11.02|10.97|10.72|10.49|10.47|10.52|10.51|10.4|10.57|10.31|10.28|10.27|10.33|10.43|10.41|10.44|10.51|10.59|10.62|10.64|10.62|10.68|10.74|10.73|10.67|10.63|10.75|10.83|10.83|10.64|10.52|10.6|10.28|10.3|10.26|10.28|10.48|10.54|10.46|10.76|11|||||10.82|10.78|10.84|10.94|10.9|10.82|10.88|10.96|11.04|11.06|11.12|11.1|11.26|11.1|11.26|11.36|11.58|11.56|11.32|11.58|11.88|12.78|12.7|12.52|12.74|12.76|12.78|12.84|12.6|13.08|13.12|13.14|13.36|13.08|13.16|13.18|12.42|12.28|12.1|11.68|11.5|11.62|11.38|11.54|11.92|||||11.3|11.2|11|10.98|11.02|11.12|11.3|11.08|11.14|11.08|10.92|11|10.92|10.76|10.74|10.9
08617|11698|/equities/zamil-ind-inv|TADAWULALL||37.94|38.32|38.48|38.58|39.26|39.28|39.16|40.84|40.9|42|43.7|42.86|41|40.68|40.92|42.2|42.94|42.28|40.68|40.66|42.3|43.12|43.4|43.46|43.96|42.82|43.5|42.98|42.3|42.6|42.76|42.82|41.5|41.54|39.4|39.22|38.36|37.86|38.44|39.32|39.5|39|38.24|38.42|39|38|36.98|37.66|36.5|37.08|37.56|37.9|36.32|36.36|36.92|37.14|36.7|33.88|33.5|34.46|35.1|36.02|37.06|37.16|38.46|38.48|36.14|36.06|35.56|35.78|36.96|37.2|36.56|36.8|37.66|37.82|38.06|38.7|39.56|39.18|36.14|36.82|37.5|35.18|34.76|33.78|32.72|32.84|33.06|32.64|32.7|32.22|33.12|33.3|33.5|33.82|33.86|34.6|35.3|34.5|33.84|34.48|34.72|33.58|33.28|33.1|33.28||33.28|33.88|31.9|32.2|31.9|31.46|30.84|32.26|32.12|32.32|32.66|33.36|33.4|33.66|33.98|35.22|35.66|36.2|37.6|37.58|38.18|38.68|37.86|38.66|39|39.54|40|39.12|39.2|39.78|40.1|41.1|40.46|40.08|40.18|40.78|41.48|40.52|40.4|40.42|40.92|41.64|42.28|42.6|43.46|43.66|44.98|45.56|45.5|46.56|46.44|47.7|47.96|47.82|46.6|46.76|45|45.32|45.24|45.7|44.5|45|43.6|41.7|41.6|39.75|40.5|39.7|40.2|40.8|39.55|38.7|38.9|40.6|||||39.9|39.75|40.25|41.5|42.6|42.95|43.7|45.6|46.5|46.1|46.55|46.65|45.3|44.05|44.7|48.85|47.8|44.45|43.25|44.45|44.55|44.75|43.1|42.8|41.85|42|41.6|40|38.7|38.6|38.2|39.1|38.9|38.15|38|38.7|39.7|38.8|40|39.25|37.3|36|33.4|34.35|35.95|||||32.7|29.95|30.15|30.3|30|30.3|30.1|30.5|31.1|31.2|31.45|30|28.65|28.7|31.8|31.05
08618|11689|/equities/nat-co-glass-i|TADAWULALL||36.3|36.52|36.92|37.88|38|37.12|37.08|37|37.2|37.56|37.5|38.16|37.2|37.22|36.76|37.24|37.78|37.86|37.82|37.8|36.2|35.9|36.06|35.8|35.68|35.52|36.3|36|36.04|35.38|35.08|35.8|35.3|35.88|36|36.26|35.88|36|36.28|36.66|36.88|37.04|37.1|37.1|37.4|37.38|37|37.5|37.54|38|38.74|39.04|37.96|37.3|37.68|37.66|37.34|36.9|36.86|37.76|37.6|37.78|38.58|38.98|39.18|39.16|39.5|39.66|39.6|40.5|41.7|42.08|42.4|42.5|41.98|40.46|40.3|40.94|41.02|40.96|41.04|41.04|41.08|41.12|41.5|42|40.6|40.34|40.98|41.44|41.66|41.66|41.34|41.44|40.64|41.2|41.48|42|41.84|41.5|41.4|41.4|41.64|41.34|41.68|40.7|40.78||40.28|40.32|40.86|40.88|40.84|41|40.1|40.8|40.7|40.7|40.76|41.44|41.6|41.44|41.3|41.18|41.7|41.8|43.44|42.26|42.16|41.5|40.98|41.1|41.24|41.24|41.6|41.54|41.78|41.36|41.68|41.7|41.1|40.92|40.38|40.54|40.04|40.76|40.6|41.32|41.6|41.7|42.38|41.9|42.02|42.74|43.56|44.18|44.46|44.82|45.14|44.76|45|45.4|45.92|45.3|45.18|44.16|43.48|43.7|44.54|43.9|43.25|43.55|43.85|42.65|41.95|41.1|40.75|42.3|41.95|40.65|43.7|44.95|||||44.9|44|44.1|44.9|45.75|45.2|44.6|46.1|46.45|45.65|45.4|44.65|43.7|43.65|44.05|44.4|43.85|43.9|43|43.7|44.2|44.1|43.4|44.15|45.35|46.7|47.25|47.35|47.1|46.3|47.4|47|46.45|46.6|47.5|47.65|47.7|47.4|45.3|44.5|44|45|42.45|45.5|47.45|||||48.65|47.5|46.8|46.95|46.9|47.15|47.9|49.15|49.95|50|49.25|48.65|48.65|48.85|49.4|50.6
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|5.1|5.01|||4.9|4.99|5.03|4.98|4.83|4.79|4.77|4.86|4.95|4.89|4.71|4.65|4.58|4.61|4.59|4.47|4.49|4.52|4.57|4.57|4.49|4.52|4.53|4.52|4.54|4.49|4.49|4.47|4.56|4.57|4.6|4.59||4.59|4.6|4.6|4.6||4.57|4.56|4.57|4.58|4.61|4.58|4.68|4.71|4.66|4.59|4.6|4.63|4.62|4.63|4.72|4.75|4.71|4.75|4.76|4.77|4.79|4.8|4.83|4.78|4.86|4.89|4.92|4.89|4.92|4.83|4.72|4.65|4.61|4.73|4.5|4.27|4.3|4.32|4.33|4.33|4.34|4.36|4.36|4.36|4.31|4.28|4.32||4.26|4.29|4.25|4.29|4.28|4.3|4.26|4.22|4.22|4.25|4.27|4.23|4.2|4.17|4.26|4.31|4.29|4.31|4.35|4.4|4.45|4.36|4.39|4.37|4.35|4.39|4.38|4.36|4.36|4.39|4.4|4.41|4.42|4.4|4.35|4.33|4.32|4.34|4.35|4.28|4.21|4.15|4.2|4.21|4.15|4.12|4.1|4.07|3.99|3.98|4.02|4.03|4.03|4.02|4.01|3.92|3.91|4.07|4.06|4.14|4.12|4.16|4.15|4.16|4.2|4.18|4.19|4.08|4.08|4.09|4.11|4.02|3.98|3.98|3.9|3.87|3.88|3.91|3.9|3.86|3.85|3.82|3.84|3.91|3.91|3.92|3.97|3.97|3.98|3.98|4|4.01|3.97|3.91|3.89|3.91|3.91|3.89|3.83|3.83|3.87|3.86|3.91|3.87|3.89|4|3.99|3.9|3.84|3.84|3.82|3.76|3.76|3.86||3.9|3.87|3.88|3.87|3.81|3.82||3.78|3.79|3.82|3.84|3.81|3.8|3.82|3.78||3.79|3.69|3.61|3.6|3.54|3.64|3.48|3.4|3.45|3.64|3.61|3.54|3.58||3.44|3.42|3.43|3.45|3.43|3.42|3.45|3.42|3.41|3.4|3.36|3.36|3.32|3.32|3.42|3.43|3.42
08620|9184|/equities/thai-beverage-pcl|STI|0.48|0.48|||0.475|0.475|0.475|0.475|0.475|0.475|0.47|0.47|0.48|0.48|0.48|0.485|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.465|0.465|0.465|0.46|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.465||0.46|0.46|0.46|0.46||0.46|0.46|0.465|0.47|0.47|0.47|0.47|0.475|0.475|0.47|0.47|0.47|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.47|0.47|0.47|0.475|0.475|0.48|0.48|0.475|0.48|0.48|0.475|0.475|0.475|0.475|0.475|0.475|0.48|0.485|0.48|0.485|0.495|0.5|0.5|0.495|0.49|0.495||0.485|0.49|0.49|0.49|0.485|0.49|0.485|0.485|0.48|0.485|0.485|0.465|0.47|0.465|0.465|0.465|0.47|0.465|0.465|0.465|0.465|0.47|0.47|0.47|0.465|0.465|0.47|0.47|0.475|0.475|0.475|0.475|0.475|0.475|0.465|0.465|0.465|0.46|0.47|0.47|0.47|0.47|0.475|0.47|0.47|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.47|0.47|0.465|0.47|0.475|0.475|0.475|0.475|0.48|0.48|0.48|0.48|0.48|0.475|0.475|0.475|0.48|0.475|0.475|0.475|0.475|0.47|0.47|0.47|0.47|0.465|0.465|0.465|0.47|0.47|0.465|0.465|0.46|0.45|0.465|0.47|0.47|0.465|0.47|0.475|0.475|0.475|0.475|0.47|0.47|0.465|0.47|0.47|0.475|0.475|0.475|0.465|0.46|0.47|0.47|0.475|0.47|0.475|0.475|0.485|0.495|0.52||0.515|0.515|0.51|0.51|0.505|0.51||0.505|0.515|0.52|0.515|0.51|0.51|0.5|0.5||0.505|0.5|0.5|0.495|0.49|0.49|0.47|0.485|0.5|0.515|0.515|0.515|0.515||0.515|0.515|0.515|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.515|0.515|0.515|0.515|0.525|0.525|0.53
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.81|0.8|||0.77|0.77|0.77|0.76|0.75|0.75|0.745|0.745|0.745|0.745|0.745|0.74|0.73|0.735|0.73|0.73|0.735|0.73|0.73|0.73|0.73|0.735|0.735|0.74|0.735|0.735|0.735|0.73|0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73||0.735|0.725|0.725|0.73|0.725|0.725|0.725|0.725|0.735|0.74|0.74|0.74|0.74|0.745|0.75|0.75|0.76|0.765|0.76|0.76|0.755|0.745|0.74|0.75|0.76|0.775|0.785|0.79|0.79|0.8|0.8|0.8|0.77|0.745|0.74|0.73|0.735|0.735|0.73|0.73|0.735|0.74|0.74|0.745|0.745|0.735|0.735||0.73|0.73|0.735|0.73|0.72|0.725|0.725|0.725|0.725|0.735|0.74|0.735|0.74|0.74|0.745|0.75|0.755|0.75|0.76|0.77|0.77|0.77|0.76|0.76|0.76|0.77|0.77|0.765|0.765|0.77|0.765|0.75|0.74|0.74|0.725|0.73|0.735|0.745|0.76|0.755|0.75|0.755|0.745|0.745|0.755|0.76|0.76|0.755|0.745|0.745|0.745|0.76|0.75|0.755|0.75|0.74|0.745|0.75|0.75|0.76|0.76|0.77|0.75|0.74|0.74|0.735|0.74|0.74|0.74|0.735|0.74|0.74|0.745|0.735|0.73|0.735|0.73|0.73|0.72|0.715|0.72|0.72|0.71|0.71|0.705|0.71|0.715|0.715|0.71|0.705|0.715|0.715|0.71|0.71|0.71|0.71|0.71|0.695|0.69|0.695|0.695|0.705|0.705|0.705|0.71|0.71|0.71|0.715|0.715|0.72|0.72|0.73|0.75|0.75||0.74|0.74|0.74|0.735|0.735|0.73||0.74|0.75|0.745|0.755|0.76|0.74|0.725|0.72||0.72|0.71|0.71|0.71|0.7|0.715|0.675|0.7|0.72|0.735|0.735|0.74|0.755||0.765|0.76|0.76|0.765|0.77|0.77|0.775|0.77|0.77|0.75|0.735|0.73|0.74|0.725|0.72|0.715|0.725
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.43|2.46|||2.44|2.47|2.5|2.49|2.49|2.49|2.49|2.4|2.39|2.38|2.4|2.39|2.38|2.37|2.39|2.37|2.38|2.4|2.4|2.42|2.41|2.42|2.43|2.43|2.44|2.43|2.42|2.43|2.41|2.4|2.4|2.4||2.4|2.39|2.38|2.36||2.36|2.37|2.36|2.36|2.34|2.34|2.35|2.32|2.33|2.33|2.33|2.32|2.33|2.33|2.34|2.34|2.34|2.36|2.37|2.38|2.39|2.39|2.37|2.35|2.38|2.34|2.33|2.35|2.33|2.36|2.37|2.38|2.34|2.33|2.32|2.32|2.36|2.37|2.38|2.4|2.43|2.44|2.42|2.43|2.43|2.42|2.42||2.39|2.38|2.37|2.36|2.34|2.37|2.38|2.39|2.38|2.37|2.38|2.37|2.33|2.3|2.29|2.27|2.29|2.31|2.33|2.32|2.29|2.32|2.33|2.33|2.36|2.37|2.33|2.31|2.32|2.3|2.28|2.27|2.29|2.29|2.29|2.28|2.27|2.27|2.28|2.28|2.27|2.27|2.27|2.24|2.2|2.21|2.22|2.22|2.22|2.28|2.27|2.27|2.25||2.25|2.22|2.23|2.24|2.22|2.22|2.22|2.24|2.25|2.24|2.23|2.21|2.21|2.22|2.24|2.24|2.22|2.2|2.2|2.21|2.22|2.21|2.22|2.25|2.19|2.19|2.19|2.17|2.15|2.17|2.17|2.18|2.19|2.18|2.17|2.14|2.14|2.13|2.1|2.11|2.12|2.11|2.09|2.11|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.08|2.07|2.07|2.08|2.06|2.08|2.05|2.07|2.12||2.1|2.09|2.15|2.16|2.16|2.16||2.17|2.2|2.19|2.18|2.17|2.14|2.14|2.12||2.12|2.13|2.08|2.09|2.06|2.08|2.01|2.05|2.09|2.2|2.18|2.14|2.13||2.12|2.13|2.13|2.14|2.13|2.11|2.11|2.09|2.13|2.14|2.14|2.12|2.09|2.03|2.02|2.02|2.02
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|58.13|57.78|||57.02|57.46|58.17|57.8|58.05|58.95|59.52|59.93|59.33|59.38|59.23|59.65|60|59.57|59.35|59.15|58.83|58.51|58.08|58.63|58.91|59.25|58.89|58.48|58.55|58.28|57.77|58.42|58.8|57.93|56.82|56.56||56.6|56.75|56.3|56.37||56.3|56.35|55.71|55.14|55.17|55.33|56|55.29|55.09|54.56|54.19|54.19|54.28|54.4|54.61|54.52|54.28|54.4|54.41|54.29|54.26|53.75|53.64|53.8|54|53.96|54.1|54.09|54.13|54.47|55.35|55.1992|54.5011|55.4385|55.3986|53.62|53.81|54.08|54.23|54.13|53.95|54.42|53.85|53.7|53.14|52.96|52.87||52.3|52.65|53.15|53.79|53.5|54.15|54.27|54.6|54.8|53.2|52.99|52.95|51.65|51.15|50.67|50.77|50.67|50.55|50.8|50.76|51.2|51.5|51.74|51.7|51.78|52.64|53.24|52.87|51|51|50.97|50.68|50.62|50.74|50.64|50.7|50.45|50.22|50.25|51|50.83|50.65|50.21|49.98|50.5|50.62|51|51.3|50.8214|50.8513|50.8314|49.8543|48.87|48.46|47.99|48.14|48.19|48.56|48.79|49.12|49.08|49.21|48.14|47.35|47.77|47.05|46.68|46.17|46.29|46.3|46.36|45.88|45.76|45.88|45.67|45.28|44.95|45.17|45.28|45|44.86|44.61|44.8|44.33|43.87|44.07|44.13|44.3|44.53|44.28|44.45|45.03|45.12|45.46|45.55|45.12|45.02|45.01|44.88|45.09|44.97|45.14|45.15|44.53|44.44|44.51|44.2|44.18|44.6|44.75|44.66|44.9998|44.4417|44.5912||43.8437|43.72|42.95|43.05|43.3|42.85||42.7|42.73|42.4|42.5|43.14|43|42.38|41.7||40.88|40.15|39.96|39.3|38.43|41.59|37.86|40|40.35|44.68|46.02|46.19|46.19||46.97|46.65|46.49|46.54|45.62|45.51|45.5|45.64|45.2|44.7|44.39|44.44|44.75|45.04|46.13|46.24|46.28
08624|8959|/equities/city-developments|STI/EAFAVALUE|9.89|9.94|||9.71|9.78|9.9|9.82|9.95|9.8|9.66|9.65|9.57|9.57|9.51|9.42|9.46|9.48|9.45|9.29|9.36|9.35|9.22|9.14|9.17|9.2|8.98|9.03|8.96|8.99|8.92|8.95|8.74|8.48|8.26|8.07||8.02|8.04|8.03|8.03||8.09|8.1|8.06|8.03|7.69|7.67|7.5|7.4|7.37|7.26|7.28|7.28|7.27|7.33|7.43|7.36|7.29|7.25|7.32|7.34|7.27|7.12|7.23|7.24|7.36|7.27|7.29|7.42|7.44|7.46|7.47|7.38|7.14|7.16|7.1|7.04|7.21|7.3|7.35|7.43|7.48|7.53|7.54|7.43|7.31|7.22|7.18||7.09|7.1|7.05|7.15|7.12|7.09|7.15|7.19|7.19|7.26|7.21|7.06|6.95|6.92|6.9|6.86|6.96|6.99|6.84|6.83|6.79|6.84|6.76|6.8|6.82|6.85|6.77|6.71|6.77|6.76|6.69|6.7|6.75|6.82|6.79|6.84|6.8|6.91|6.97|7.02|6.82|6.78|6.7|6.61|6.7292|6.8885|6.8984|6.8685|6.3907|6.41|6.4|6.43|6.25|6.28|6.27|6.19|6.3|6.35|6.45|6.4|6.43|6.2|6.13|6.08|6.07|5.93|5.92|5.95|5.6|5.59|5.45|5.46|5.41|5.38|5.44|5.4|5.5|5.39|5.26|5.19|5.18|5.14|5.12|5.08|5.04|5.08|5.12|5.14|5.15|5.13|5.18|5.22|5.2|5.19|5.25|5.26|5.27|5.06|4.9|4.85|4.86|4.84|4.83|4.78|4.77|4.79|4.8|4.82|4.77|4.78|4.84|4.85|4.86|4.91||4.86|4.87|4.94|4.9|4.9|4.91||4.97|4.95|4.98|5.06|5.12|4.93|4.88|4.77||4.74|4.62|4.61|4.57|4.51|4.58|4.47|4.6|4.83|4.93|4.94|4.96|5.01||5.03|5.03|5.06|5.07|5.06|5.08|5.1|5.09|5.13|5.09|5.11|5.17|4.97|4.96|5.03|5.07|5.1
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|21.79|21.75|||21.21|21.68|21.79|21.38|21.43|21.44|21.35|21.45|21.44|21.43|21.33|21.44|21.37|21.42|21.42|21.36|21.29|20.59|20.5|20.45|20.38|20.54|20.37|20.15|20.14|20.02|20|20.17|20.25|20.2|19.99|19.94||19.86|19.94|19.89|19.89||19.9|19.95|19.89|19.69|19.5|19.45|19.47|19.29|19.2|19.04|18.95|18.85|18.87|18.96|19|18.97|18.83|18.72|18.62|18.42|18.38|18.19|18.15|18.22|18.31|18.31|18.49|18.54|18.57|18.8|18.77|18.55|18.19|17.94|17.35|17.06|17.09|17.12|17.15|17.15|16.89|17|16.87|16.85|16.82|16.83|16.85||16.77|16.84|16.88|16.86|16.82|16.91|16.91|16.92|16.94|16.86|16.83|16.82|16.57|16.46|16.4|16.33|16.39|16.49|16.58|16.56|16.58|16.66|16.81|16.88|16.86|16.9|16.97|16.92|16.84|16.9|17.07|16.98|16.9|16.87|16.78|16.79|16.76|16.74|16.82|16.98|16.92|16.92|16.95|16.81|16.88|16.98|16.96|16.85|16.98|16.96|16.82|17.15|17.05|17.1|16.97|17.03|17.01|17.12|17.11|17.19|17.23|17.33|17.26|17.32|17.45|17.33|17.12|17|17.07|17.02|16.96|16.82|16.69|16.77|16.65|16.48|16.44|16.48|16.44|16.35|16.37|16.23|16.22|16.16|15.98|16.05|16.04|16.06|16.12|16.05|16.07|16.16|16.27|16.37|16.44|16.3|16.26|16.23|16.27|16.35|16.41|16.42|16.41|16.31|16.24|16.29|16.19|16.22|16.34|16.35|16.32|16.25|16.3|16.6||16.34|16.34|16.27|16.26|16.27|16.3||16.15|16.13|16.01|16.16|16.5583|16.5186|16.4691|16.1621||15.98|15.7|15.58|15.45|15.1|16|14.8|15.6|15.89|17|17.18|17.29|17.28||17.52|17.43|17.34|17.38|17.15|17.08|17.07|16.98|16.96|16.68|16.49|16.59|16.65|16.95|17.14|17.33|17.29
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.71|2.73|||2.74|2.73|2.75|2.82|2.82|2.84|2.85|2.87|2.85|2.86|2.87|2.86|2.86|2.87|2.9|2.9|2.89|2.91|2.91|2.92|2.87|2.87|2.88|2.88|2.89|2.87|2.85|2.88|2.86|2.86|2.86|2.85||2.85|2.84|2.82|2.8||2.8|2.8|2.79|2.8|2.78|2.78|2.78|2.77|2.78|2.78|2.75|2.77|2.78|2.8|2.84|2.84|2.82|2.83|2.82|2.82|2.83|2.84|2.83|2.8|2.83|2.8|2.82|2.82|2.82|2.85|2.85|2.85|2.84|2.85|2.82|2.81|2.85|2.86|2.85|2.85|2.89|2.9|2.9|2.89|2.89|2.89|2.86||2.86|2.86|2.84|2.85|2.84|2.86|2.87|2.89|2.89|2.87|2.86|2.84|2.81|2.81|2.8|2.78|2.82|2.83|2.83|2.82|2.81|2.84|2.83|2.85|2.87|2.86|2.84|2.81|2.81|2.82|2.78|2.78|2.76|2.77|2.76|2.75|2.72|2.73|2.73|2.75|2.69|2.69|2.72|2.71|2.72|2.71|2.75|2.75|2.71|2.72|2.74|2.75|2.75|2.81|2.82|2.79|2.86|2.87|2.82|2.83|2.81|2.81|2.81|2.81|2.8|2.79|2.8|2.78|2.75|2.75|2.73|2.74|2.72|2.73|2.75|2.75|2.76|2.73|2.69|2.7|2.7|2.66|2.65|2.64|2.62|2.64|2.66|2.65|2.64|2.61|2.61|2.62|2.61|2.58|2.6|2.58|2.58|2.57|2.64|2.66|2.65|2.64||2.62|2.62|2.6|2.59|2.62|2.62|2.62|2.63|2.64|2.64|2.67||2.67|2.67|2.72|2.69|2.67|2.66||2.66|2.71|2.69|2.7|2.68|2.7|2.65|2.63||2.63|2.65|2.58|2.55|2.52|2.61|2.51|2.6|2.63|2.74|2.75|2.72|2.74||2.68|2.69|2.67|2.68|2.66|2.66|2.67|2.65|2.64|2.64|2.63|2.62|2.61|2.55|2.54|2.55|2.57
08627|8963|/equities/comfortdelgro-corporation|STI|1.54|1.54|||1.52|1.5|1.5|1.49|1.51|1.51|1.5|1.5|1.5|1.49|1.48|1.48|1.49|1.49|1.49|1.49|1.48|1.48|1.48|1.49|1.48|1.47|1.47|1.47|1.47|1.48|1.47|1.47|1.47|1.49|1.49|1.49||1.48|1.48|1.48|1.48||1.47|1.46|1.46|1.45|1.44|1.44|1.45|1.45|1.44|1.44|1.43|1.43|1.45|1.45|1.45|1.45|1.44|1.45|1.46|1.45|1.45|1.45|1.45|1.46|1.47|1.46|1.47|1.47|1.48|1.49|1.48|1.48|1.46|1.46|1.46|1.46|1.47|1.48|1.47|1.47|1.48|1.48|1.5|1.5|1.49|1.48|1.48||1.48|1.48|1.48|1.49|1.49|1.5|1.5|1.48|1.48|1.48|1.48|1.47|1.47|1.46|1.46|1.48|1.48|1.49|1.49|1.51|1.51|1.51|1.51|1.51|1.5|1.49|1.48|1.48|1.48|1.49|1.48|1.49|1.47|1.49|1.47|1.47|1.45|1.45|1.46|1.47|1.48|1.48|1.48|1.51|1.54|1.54|1.6|1.58|1.59|1.57|1.57|1.56|1.55|1.56|1.54|1.54|1.58|1.6|1.63|1.64|1.64|1.57|1.51|1.48|1.46|1.45|1.45|1.45|1.44|1.43|1.43|1.43|1.44|1.43|1.44|1.45|1.45|1.44|1.45|1.43|1.44|1.43|1.43|1.44|1.43|1.45|1.45|1.45|1.43|1.42|1.43|1.44|1.43|1.43|1.44|1.42|1.42|1.42|1.41|1.43|1.43|1.44|1.45|1.46|1.47|1.48|1.48|1.5|1.51|1.52|1.51|1.52|1.54|1.53||1.53|1.53|1.53|1.53|1.5|1.54||1.54|1.55|1.54|1.55|1.55|1.53|1.5|1.48||1.48|1.48|1.45|1.42|1.39|1.43|1.39|1.41|1.44|1.48|1.49|1.48|1.47||1.48|1.47|1.47|1.47|1.47|1.46|1.45|1.45|1.44|1.43|1.44|1.44|1.43|1.45|1.46|1.46|1.47
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.58|3.6|||3.56|3.59|3.63|3.5|3.48|3.47|3.47|3.48|3.48|3.4|3.4|3.45|3.44|3.5|3.5|3.35|3.26|3.24|3.2|3.19|3.18|3.21|3.21|3.19|3.2|3.16|3.12|3.1|3.1|3.09|3.08|3.1||3.1|3.12|3.12|3.12||3.09|3.1|3.1|3.08|3.06|3.04|3.07|3.06|3.07|3.05|3.05|3.09|3.07|3.07|3.1|3.18|3.28|3.27|3.26|3.26|3.28|3.26|3.29|3.3|3.34|3.33|3.35|3.35|3.35|3.37|3.35|3.34|3.31|3.3|3.28|3.24|3.25|3.22|3.19|3.14|3.15|3.18|3.06|2.99|2.98|2.97|2.97||2.95|2.94|2.92|2.93|2.93|2.95|2.96|2.9|2.87|2.87|2.89|2.89|2.88|2.86|2.86|2.87|2.92|2.91|2.92|2.92|2.91|2.93|2.95|2.95|2.96|2.95|2.95|2.95|2.96|2.98|2.97|2.97|2.95|2.96|2.96|2.96|2.95|2.95|2.95|2.95|2.92|2.93|2.91|2.92|2.92|2.93|2.95|3.01|3.01|2.98|2.97|2.97|2.98|3|2.96|2.96|3.02|3.05|3.03|3.02|3.03|3.06|3.02|3.03|3.05|3.08|3|2.99|2.97|2.96|2.98|2.98|2.97|2.96|2.96|2.95|2.94|2.91|2.9|2.91|2.92|2.9|2.92|2.93|2.93|2.94|2.95|2.99|3.03|3.02|3.04|3.06|3.05|3.06|3.06|3.05|3.05|3.05|3.06|3.06|3.08|3.06|3.07|3.06|3.07|3.08|3.09|3.11|3.1|3.07|3.1|3.07|3.06|3.13||3.08|3.09|3.1|3.08|3.07|3.07||3.06|3.07|3.15|3.16|3.16|3.14|3.13|3.13||3.12|3.13|3.17|3.19|3.17|3.17|3.07|3.12|3.18|3.33|3.34|3.35|3.35||3.38|3.34|3.35|3.34|3.34|3.31|3.32|3.3|3.34|3.35|3.3|3.28|3.27|3.27|3.32|3.3|3.29
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|10.27|10.24|||10.06|10.12|10.19|10.2|10.2|10.15|9.85|10.01|10.03|9.95|9.94|9.81|9.67|9.65|9.45|9.5|9.46|9.65|9.65|9.64|9.69|9.6|9.55|9.4|9.29|9.25|9.01|9|8.9|8.7|8.76|8.44||8.46|8.47|8.45|8.4||8.48|8.47|8.38|8.24|8.26|8.26|8.25|8.3|8.36|8.43|8.31|8.26|8.21|8.21|8.25|8.33|8.28|8.35|8.33|8.4|8.38|8.6|8.54|8.49|8.75|8.67|8.71|8.69|8.61|8.74|8.29|8.37|8.26|8.32|8.48|8.45|8.61|8.64|8.5|8.58|8.6|8.61|8.64|8.7|8.48|8.49|8.37||8.27|8.41|8.39|8.58|8.56|8.88|9.02|9.07|9.03|8.94|8.76|8.8|8.71|8.71|8.72|8.53|8.56|8.57|8.54|8.55|8.53|8.38|8.32|8.26|8.21|8.28|8.3|8.06|7.99|7.99|8.03|8.09|7.94|7.77|7.68|7.71|7.74|7.86|7.8|7.86|7.91|7.88|8.02|8.12|8.36|8.55|8.97|8.96|8.76|8.68|8.93|8.97|8.9|8.88|8.79|8.76|8.82|8.79|8.77|8.86|8.88|8.94|8.47|8.47|8.44|8.42|8.4|8.35|8.33|8.15|8.16|8.26|8.4|8.24|7.85|7.94|7.95|7.93|7.95|7.86|7.9|7.97|8|7.97|7.96|7.93|7.97|7.97|7.96|7.97|7.89|7.87|7.9|7.88|7.93|8|7.99|7.99|8.02|7.82|7.84|7.71|7.85|7.77|7.57|7.58|7.6|7.52|7.53|7.53|7.41|7.33|7.22|7.6||7.67|7.62|7.61|7.61|7.45|7.44||7.43|7.4|7.35|7.35|7.35|7.38|7.42|7.15||7.15|7.12|6.82|6.84|6.69|6.74|6.38|6.45|6.44|6.77|6.82|6.77|6.92||6.8|6.76|6.78|6.64|6.64|6.91|6.93|6.57|6.56|6.39|6.3|6.25|6.12|6.16|6.15|6.17|6.27
08630|8960|/equities/sembcorp-industries|STI|6.38|6.38|||6.33|6.29|6.34|6.25|6.15|6.15|6.05|6.09|6.08|6.07|6.09|6.18|6.15|5.97|5.98|6.03|6.05|6.04|6.03|6.16|6.18|6.12|6.01|6.02|6.03|6.03|6.03|6.1|6.09|6.1|6.13|6.12||6.04|6.05|6.02|6||6|6|5.96|5.9|5.9|5.93|6.01|6.13|5.96|5.88|5.89|5.91|5.98|5.99|6.03|6.07|6.11|6.16|6.17|6.18|6.19|6.26|6.17|6.29|6.39|6.4|6.46|6.51|6.48|6.51|6.49|6.52|6.38|6.38|6.42|6.32|6.58|6.64|6.56|6.58|6.61|6.65|6.58|6.49|6.46|6.44|6.39||6.31|6.33|6.37|6.42|6.4|6.5|6.55|6.46|6.42|6.26|6.29|6.11|6.1|6.05|6.05|6.04|6.08|6.1|6.13|6.1|6.11|6.09|6.13|6.17|6.16|6.14|6.13|6.11|6.16|6.17|6.14|6.14|6.15|6.2|6.1|6.09|6.07|6.11|6.12|6.18|6.13|6.11|6.16|6.13|6.15|6.18|6.4|6.45|6.49|6.69|7.15|7.8|7.82|7.93|7.83|7.78|7.83|7.71|7.75|7.76|7.79|7.86|7.86|7.85|7.84|7.77|7.76|7.72|7.63|7.54|7.53|7.55|7.5|7.5|7.36|7.21|7.2|7.12|7.01|6.89|6.94|6.91|6.92|6.97|6.99|7.04|7.02|7.08|7.09|7.11|6.93|6.82|6.83|6.86|6.9|6.86|6.65|6.58|6.63|6.64|6.69|6.69|6.73|6.71|6.68|6.67|6.73|6.72|6.66|6.75|6.63|6.66|6.61|6.69||6.65|6.55|6.63|6.62|6.62|6.68||6.6|6.65|6.48|6.58|6.51|6.41|6.4|6.41||6.39|6.32|6.21|6.29|6.27|6.43|6.12|6.26|6.14|6.7|6.69|6.65|6.49||6.42|6.44|6.41|6.44|6.4|6.36|6.35|6.3|6.4|6.14|6.04|6.1|6.11|6.13|6.3|6.33|6.45
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|12.96|12.94|||12.88|12.69|12.67|12.5|12.5|12.12|11.65|11.62|10.99|10.93|11.01|11.09|11.12|11.05|11.02|11.05|11.06|10.92|10.77|10.93|10.96|10.9|10.81|10.79|10.84|10.58|10.56|10.58|10.69|10.66|10.55|10.44||10.35|10.34|10.33|10.34||10.35|10.32|10.21|10.13|10.13|10.12|10.1|10.14|10.23|10.19|10.24|10.17|10.2|10.26|10.31|10.32|10.3|10.38|10.33|10.33|10.24|10.23|10.13|10.08|10.2|10.12|10.08|10.12|10.13|10.21|10.21|10.26|10.16|10.38|10.34|10.1|10.24|10.3|10.35|10.05|9.92|9.93|9.8|9.69|9.65|9.62|9.6||9.58|9.6|9.37|9.22|9.16|9.34|9.25|9.36|9.34|9.22|9.19|9.19|8.97|8.92|8.92|8.9|8.88|8.91|8.94|8.82|8.78|8.72|8.73|8.77|8.77|8.72|8.65|8.67|8.64|8.7|8.67|8.7|8.68|8.75|8.76|8.75|8.52|8.47|8.36|8.44|8.38|8.38|8.39|8.37|8.44|8.46|8.5|8.52|8.84||8.67|8.68|8.54|8.46|8.35|8.61|8.74|8.2|8.25|8.24|8.25|8.23|8.16|8.21|8.2|8.1|8.07|8.02|7.95|7.82|7.8|7.83|7.79|7.72|7.67|7.71|7.72|7.6|7.49|7.52|7.44|7.43|7.44|7.41|7.35|7.41|7.44|7.43|7.5|7.37|7.22|7.15|7.17|7.16|7.18|7.15|6.98|6.9|6.92|6.86|6.93|6.85|6.83|6.79|6.79|6.85|6.81|6.82|6.74|6.76|6.8|6.83|6.79|6.9||6.75|6.77|6.8|6.66|6.65|6.65||6.56|6.55|6.55|6.73|6.68|6.4|6.3|6.3||6.24|6.13|6.05|6.04|5.96|6.12|5.75|6.09|6.31|6.84|6.89|6.84|6.89||6.96|6.92|6.93|6.95|6.91|6.97|6.95|6.82|6.85|6.78|6.71|6.71|6.65|6.73|6.82|6.83|6.86
08632|991280|/equities/keppel-dc-reit|STI|2.28|2.26|||2.27|2.27|2.28|2.3|2.25|2.25|2.24|2.29|2.29|2.29|2.3|2.3|2.24|2.23|2.23|2.23|2.23|2.24|2.24|2.24|2.24|2.25|2.26|2.26|2.26|2.25|2.23|2.24|2.24|2.25|2.26|2.27||2.25|2.25|2.24|2.24||2.22|2.22|2.2|2.21|2.2|2.22|2.25|2.25|2.25|2.25|2.25|2.26|2.26|2.27|2.29|2.3|2.3|2.32|2.31|2.31|2.32|2.33|2.32|2.34|2.35|2.35|2.36|2.37|2.38|2.4|2.42|2.43|2.41|2.4|2.41|2.41|2.43|2.4|2.41|2.4|2.42|2.44|2.44|2.42|2.4|2.41|2.4||2.39|2.39|2.36|2.39|2.38|2.42|2.4|2.4|2.4|2.4|2.41|2.44|2.42|2.39|2.38|2.3803|2.3902|2.3902|2.4002|2.3703|2.4|2.4|2.39|2.41|2.44|2.37|2.34|2.34|2.35|2.36|2.35|2.34|2.35|2.38|2.38|2.37|2.35|2.36|2.36|2.35|2.33|2.34|2.33|2.33|2.33|2.31|2.33|2.32|2.33|2.32|2.32|2.31|2.32|2.36|2.34|2.33|2.38|2.38|2.38|2.4|2.38|2.29|2.29|2.29|2.3|2.3|2.28|2.27|2.24|2.22|2.2|2.23|2.24|2.27|2.3|2.33|2.35|2.34|2.34|2.35|2.33|2.32|2.33|2.34|2.32|2.32|2.34|2.35|2.32|2.3|2.29|2.29|2.29|2.25|2.26|2.25|2.19|2.2|2.2|2.19|2.19|2.18|2.2|2.21|2.22|2.19|2.17|2.19|2.14|2.17|2.15|2.18|2.21|2.22||2.22|2.2|2.25|2.19|2.2|2.21||2.16|2.11|2.09|2.1|2.08|2.09|2.08|2.07||2.07|2.05|2.01|1.98|1.96|2.07|1.95|2.02|2.1|2.15|2.15|2.15|2.18||2.19|2.21|2.21|2.23|2.2|2.19|2.18|2.18|2.21|2.21|2.26|2.24|2.17|2.07|2.1|2.08|2.11
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|38.8|38.75|||38.51|39.19|39.48|39|38.99|38.92|38.6|38.73|38.6|38.56|38.55|38.65|38.7|38.72|38.72|39.2|39.5|37.62|36.79|36.88|36.85|36.74|36.45|36.51|36.22|36.22|36.24|36.19|36.14|36.11|35.58|35.41||35.2|35.24|35.2|35.13||35.1|35.19|34.85|34.79|34.75|34.71|34.88|34.8|35.04|34.47|34.25|34.38|34.63|34.62|34.61|34.65|34.43|34.34|34.15|34.08|34.1|34.01|33.91|33.96|33.99|34|34.37|34.14|34.07|34.17|34.21|34.15|33.86|34.37|34|34.96|35.05|35.01|34.9|35.01|35.09|35.24|34.92|34.79|34.68|34.73|34.76||34.58|34.82|35.08|35.04|35.18|35.45|35.53|35.65|35.72|35.45|35.27|35.3|34.82|34.64|34.6|34.65|34.65|34.52|34.76|34.87|34.84|34.95|35.1|35.37|35.36|35.54|35.54|35.64|35.78|35.89|36.12|35.88|35.74|35.73|35.27|35.46|35.41|35.21|35.4|35.6|35.46|35.17|35.18|34.98|35.25|35.38|36.3285|36.0305|35.7525|35.7922|35.5638|36.17|36.54|36.49|36.42|36.42|36.47|36.78|36.89|37.15|37.28|37.36|37.27|37.14|37.28|37|36.88|36.77|36.89|37|36.98|36.9|36.65|36.63|36.52|36.21|36.15|36.08|36.25|36.08|36.15|35.86|35.84|35.51|34.8|35.1|34.88|34.91|34.96|34.92|35.12|35.23|35.29|35.4|35.45|35.31|35.39|35.37|35.71|35.82|35.92|35.99|35.98|35.5|35.51|35.45|35.55|35.5|35.85|35.75|35.65|35.7|35.56|36.8||34.87|34.74|34.69|35.19|35.06|35.11||34.75|34.87|34.9|35.8275|35.8772|35.9566|35.6389|35.2417||34.85|34.13|33.91|33.42|32.54|34.99|31.84|33.82|34.47|36.57|37.2|37.63|37.86||38.5|38.55|38.03|38.29|38.15|37.95|37.83|37.94|37.45|37.3|36.87|37.28|37.34|38.33|38.98|38.87|38.68
08634|9207|/equities/yangzijiang-ship|STI|3.73|3.66|||3.48|3.47|3.45|3.46|3.38|3.26|3.3|3.37|3.37|3.36|3.36|3.42|3.43|3.35|3.4|3.35|3.38|3.49|3.54|3.53|3.57|3.64|3.71|3.75|3.74|3.68|3.67|3.67|3.68|3.56|3.49|3.47||3.48|3.46|3.46|3.48||3.5|3.48|3.46|3.48|3.57|3.52|3.56|3.52|3.51|3.49|3.43|3.39|3.43|3.47|3.48|3.4|3.37|3.36|3.4|3.38|3.38|3.39|3.38|3.4|3.4|3.46|3.47|3.45|3.48|3.48|3.42|3.44|3.41|3.44|3.48|3.39|3.53|3.56|3.58|3.55|3.55|3.56|3.58|3.49|3.34|3.29|3.29||3.28|3.26|3.26|3.34|3.33|3.44|3.48|3.56|3.52|3.39|3.35|3.38|3.38|3.37|3.27|3.38|3.33|3.32|3.33|3.32|3.33|3.22|3.2|3.19|3.2|3.2|3.19|3.2|3.23|3.18|3.11|3.08|3.1|3.09|3.12|2.93|2.95|2.99|2.98|2.92|2.89|2.92|2.87|2.91|2.94|2.91|2.89|2.92|2.92|2.93|2.89|2.92|2.64|2.61|2.58|2.59|2.63|2.62|2.57|2.64|2.55|2.56|2.52|2.48|2.46|2.43|2.38|2.38|2.37|2.36|2.37|2.29|2.28|2.26|2.23|2.25|2.26|2.29|2.28|2.24|2.24|2.24|2.24|2.25|2.22|2.27|2.3|2.31|2.31|2.28|2.27|2.3|2.33|2.31|2.32|2.33|2.33|2.23|2.25|2.13|2.12|2.11|2.12|2.08|2.08|2.13|2.15|2.17|2.23|2.21|2.22|2.22|2.23|2.31||2.13|2.19|2.18|2.12|2.17|2.26||2.26|2.25|2.29|2.23|2.21|2.26|2.27|2.37||2.07|2.1|2.04|2.08|2.04|2.1|1.9|2.08|2.04|2.25|2.33|2.37|2.38||2.41|2.42|2.45|2.46|2.48|2.47|2.38|2.39|2.4|2.35|2.32|2.31|2.39|2.39|2.43|2.4|2.47
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|11.28|11.3|||11.1|11.34|11.22|11.23|11.3|11.27|11.05|11.06|11.07|10.96|11|11.06|11.34|10.99|11.18|10.38|10.54|10.42|10.4|10.34|10.13|10.16|10.11|9.72|9.72|9.51|9.39|9.32|9.18|8.94|8.88|8.78||8.74|8.75|8.73|8.75||8.78|8.74|8.73|8.72|8.62|8.6|8.45|8.51|8.52|8.47|8.48|8.62|8.72|8.66|8.71|8.69|8.75|8.48|8.51|8.63|8.6|8.62|8.63|8.64|8.67|8.64|8.65|8.72|8.79|8.84|8.67|8.43|8.15|8.15|8.1|8.07|8.23|8.07|8|8.11|8.19|8.3|8.34|8.32|8.22|8.09|8||8.08|8.08|8.14|8.2|8.15|7.97|8.05|8.04|8.02|8.06|8.01|8.03|7.94|7.87|7.86|7.86|7.91|7.93|7.73|7.73|7.79|7.76|7.76|7.76|7.86|7.84|7.7|7.57|7.58|7.4|7.37|7.36|7.38|7.33|7.47|7.47|7.49|7.53|7.52|7.52|7.38|7.32|7.38|7.22|7.23|7.35|7.67|7.16|7.08|7.09|7.11|7.1|7.02|7.05|7.04|6.96|6.93|6.95|7.01|7.02|7.03|6.99|7|6.92|6.95|6.86|6.89|6.86|6.84|6.84|6.7|6.72|6.62|6.45|6.49|6.5|6.72|6.83|6.35|6.23|6.15|6.12|6.11|6.07|5.96|5.93|6.02|6.04|6.06|6.09|6.06|6.12|6.19|6.18|6.11|6.12|6.17|6.05|5.86|5.74|5.75|5.75|5.76|5.77|5.78|5.73|5.74|5.79|5.79|5.76|5.76|5.76|5.76|5.8||5.77|5.76|5.82|5.81|5.86|5.84||5.77|5.78|5.79|5.81|5.83|5.8|5.78|5.77||5.67|5.6|5.61|5.57|5.55|5.68|5.49|5.56|5.64|5.81|5.82|5.86|5.89||5.94|5.91|5.85|5.86|5.82|5.83|5.85|5.83|5.86|5.81|5.77|5.81|5.81|5.82|5.89|5.85|5.74
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.16|3.16|||3.13|3.15|3.1|3.06|3.18|3.18|3.13|3.11|3.11|3.12|3.11|3.1|3.1|3.1|3.11|3.07|3.06|3.03|2.96|2.99|2.98|2.93|2.95|2.95|2.95|2.93|2.92|2.84|2.78|2.77|2.76|2.74||2.72|2.72|2.72|2.7||2.7|2.7|2.69|2.69|2.66|2.67|2.63|2.63|2.64|2.6|2.6|2.62|2.62|2.62|2.62|2.66|2.67|2.68|2.66|2.65|2.65|2.64|2.65|2.61|2.65|2.65|2.67|2.68|2.71|2.72|2.69|2.71|2.7|2.7|2.66|2.67|2.73|2.69|2.66|2.67|2.69|2.71|2.71|2.69|2.66|2.65|2.68||2.64|2.66|2.68|2.69|2.68|2.7|2.71|2.72|2.73|2.73|2.73|2.73|2.72|2.7|2.69|2.69|2.69|2.7|2.72|2.71|2.71|2.74|2.74|2.77|2.81|2.79|2.79|2.79|2.82|2.81|2.78|2.77|2.77|2.79|2.79|2.78|2.76|2.77|2.78|2.8|2.72|2.71|2.72|2.7|2.71|2.72|2.78|2.84|2.78|2.79|2.79|2.79|2.77|2.82|2.81|2.8|2.82|2.85|2.87|2.86|2.86|2.84|2.83|2.82|2.78|2.77|2.75|2.77|2.75|2.74|2.73|2.72|2.71|2.7|2.73|2.72|2.73|2.72|2.67|2.65|2.65|2.6|2.58|2.56|2.55|2.61|2.62|2.61|2.6|2.57|2.59|2.64|2.63|2.59|2.57|2.57|2.56|2.54|2.54|2.52|2.55|2.54|2.55|2.54|2.55|2.53|2.54|2.57|2.57|2.57|2.58|2.55|2.56|2.61||2.54|2.56|2.59|2.61|2.58|2.58||2.6832|2.6344|2.6246|2.6246|2.69|2.68|2.64|2.63||2.61|2.54|2.51|2.52|2.49|2.54|2.45|2.53|2.52|2.72|2.74|2.74|2.77||2.78|2.79|2.76|2.77|2.72|2.67|2.67|2.67|2.68|2.65|2.63|2.63|2.6|2.56|2.6|2.6|2.62
08637|991283|/equities/mapletree-industrial-trust|STI|2.04|2.05|||2.04|2.04|2.06|2.05|2.05|2.06|2.04|2.05|2.05|2.1|2.11|2.11|2.12|2.13|2.12|2.12|2.12|2.12|2.11|2.12|2.11|2.1|2.11|2.11|2.11|2.11|2.09|2.1|2.08|2.08|2.08|2.1||2.09|2.07|2.06|2.04||2.03|2.03|2.04|2.04|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.04|2.04|2.05|2.07|2.06|2.05|2.05|2.05|2.04|2.04|2.05|2.04|2.04|2.04|2.05|2.06|2.05|2.07|2.06|2.04|2.05|2.07|2.13|2.14|2.14|2.2|2.23|2.22|2.2|2.2|2.19|2.2|2.17||2.16|2.15|2.15|2.15|2.14|2.14|2.14|2.16|2.16|2.17|2.17|2.16|2.15|2.14|2.14|2.14|2.15|2.15|2.15|2.14|2.14|2.15|2.15|2.17|2.17|2.16|2.13|2.13|2.13|2.13|2.1|2.09|2.09|2.1|2.1|2.07|2.05|2.06|2.06|2.07|2.01|2.02|2.02|2.02|2.01|2|2.01|2.01|2.01|2|2.01|2.02|2.01|2.03|2.02|2.04|2.07|2.08|2.06|2.09|2.07|2.07|2.07|2.07|2.06|2.04|2.05|2.05|2.02|2.02|2.02|2.03|2.03|2.03|2.05|2.07|2.07|2.05|2.04|2.05|2.04|2.01|1.99|1.98|1.95|1.97|1.99|1.97|1.97|1.96|1.97|1.97|1.95|1.94|1.96|1.93|1.93|1.92|1.93|1.93|1.95|1.95|1.94|1.94|1.93|1.92|1.92|1.94|1.94|1.97|1.96|1.96|1.99|2||1.98|2.01|2.04|2.05|2.03|2.03||2.03|2.05|2.06|2.07|2.07|2.06|2.05|2.03||2.02|2.02|2|1.96|1.93|1.99|1.92|2.01|2.06|2.13|2.13|2.11|2.13||2.12|2.12|2.12|2.13|2.13|2.1|2.11|2.08|2.1|2.1|2.1|2.07|2.09|2.05|2.03|2|2.01
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|18.24|18.21|||18.1|18.5|19.01|19.2|18.17|18.11|17.78|17.75|17.93|18.18|17.83|17.65|17.66|17.73|17.64|17.6|17.56|17.54|17.47|17.57|17.71|17.75|17.82|17.83|17.81|17.69|17.53|17.72|17.79|17.66|17.24|17.14||17.12|17.18|17.2|17.29||17.32|17.32|17.05|16.95|16.83|16.81|17|17|16.97|16.79|16.77|16.7|16.84|16.98|16.9|16.82|16.93|16.98|16.95|16.71|16.62|16.6|16.92|16.95|17.15|16.88|16.98|16.94|17.07|17.28|17.25|17.14|17.08|16.95|17.23|17.13|17.24|17.35|17.04|17.07|17.24|17.37|17.5|17.45|17.4|17.28|17.5||16.96|17.26|17.49|17.65|17.54|17.65|17.79|17.88|17.82|17.89|17.55|17.15|16.86|16.59|16.66|16.66|16.82|16.88|16.92|16.97|16.93|17.03|17.06|17.12|17.05|16.69|16.59|16.63|16.47|16.4|16.38|16.54|16.45|16.48|16.57|16.57|16.54|16.58|16.63|16.94|16.66|16.41|16.3|16.34|16.23|16.21|16.26|15.95|16.05|16.02|16.59|16.48|16.34|16.3|16.23|16.1|16|15.9|15.9|15.9|15.99|16.01|15.93|15.99|16.03|15.86|15.79|15.74|15.8|15.68|15.56|15.88|15.75|15.65|15.28|15.21|15.36|15.23|15.25|14.88|14.88|14.84|14.46|13.98|13.89|14.08|14|14.12|14.23|14.23|14|13.9|14|14.16|14.34|14.43|14.2|14.1|14.11|14.11|14.34|14.33|14.14|14.04|14|13.84|14.01|14.11|14.11|13.98|13.87|13.92|13.99|14.49||14.6|14.48|14.64|14.45|14.41|14.36||14.36|14.45|14.4|14.71|14.8|13.97|13.98|13.76||13.73|13.53|13.43|13.08|12.87|12.87|12.28|12.11|12.5|13.37|13.23|13.09|13.3||13.38|13.29|13.43|13.38|13.2|13.34|13.35|13.25|12.98|12.83|12.8|12.98|12.82|13.07|13.34|13.31|13.35
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|16.7|16.67|||16.58|16.69|16.7|16.72|16.72|16.57|16.35|16.44|16.39|16.27|16.25|16.6|16.53|16.85|16.68|16.65|16.75|16.66|16.63|16.6|16.73|16.6|16.58|16.1|15.92|15.8|15.83|15.87|15.6|15.52|15.38|15.15||15.16|15.14|15.18|15.24||15.24|15.16|15.1|14.85|14.85|14.9|15.05|15.09|15.09|15.12|15.14|15.14|15.14|14.99|15.04|15.04|15|15.02|15|15|15.08|15.1|14.87|14.77|14.95|14.89|14.99|14.99|14.96|15.12|15.06|15.05|15|15.08|15.14|15.07|15.15|15.08|15.02|15.09|15.02|15|15.07|15.03|14.8|14.66|14.7||14.52|14.6|14.45|14.57|14.49|14.6|14.69|14.28|14.35|14.3|14.32|14.28|14.15|13.97|13.93|13.99|14.17|14.25|14.29|14.22|14.02|14.05|13.9|13.92|13.75|13.73|13.72|13.76|13.75|13.67|13.63|13.6|13.29|13.26|13.29|13.6296|13.5499|13.4503|13.4603|13.4702|13.42|13.35|13.32|13.32|13.3|13.32|13.33|13.18|13.25|13.28|13.18|13.2|12.87|12.85|12.71|12.93|12.95|12.43|12.51|12.52|12.49|12.53|12.53|12.58|12.55|12.5|12.4|12.45|12.25|12.2|11.95|11.84|11.89|11.82|11.77|11.79|11.78|11.71|11.68|11.52|11.52|11.4|11.35|11.35|11.22|11.35|11.44|11.58|11.67|11.46|11.5|11.49|11.4|11.25|11.19|11.18|11.09|11.03|11.06|11.09|11.15|11.05|11.05|11.09|11.09|11.1|11.25|11.26|11.34|11.39|11.36|11.4|11.36|11.37||11.13|11.12|11.29|11.2|11.08|11.6||11.6|11.55|11.63|11.65|11.35|11.2|10.96|10.93||10.96|10.82|10.9|10.99|10.74|11.25|10.8|11.02|11.75|12.01|12.18|12.25|12.35||12.41|12.43|12.48|12.77|12.78|12.76|12.72|12.52|12.56|12.49|12.5|12.57|12.52|12.5|12.62|12.53|12.55
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.29|1.3|||1.3|1.31|1.32|1.32|1.33|1.33|1.32|1.31|1.31|1.33|1.34|1.37|1.37|1.37|1.37|1.36|1.37|1.37|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.35|1.34|1.34|1.33|1.33|1.33||1.32|1.31|1.31|1.3||1.3|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.29|1.29|1.29|1.29|1.29|1.31|1.32|1.33|1.33|1.33|1.32|1.31|1.31|1.29|1.29|1.3|1.3|1.29|1.3|1.29|1.32|1.32|1.33|1.33|1.31|1.33|1.32|1.34|1.36|1.36|1.36|1.37|1.34|1.31|1.31|1.3|1.3|1.29||1.28|1.28|1.27|1.28|1.27|1.27|1.28|1.28|1.29|1.29|1.3|1.3|1.27|1.26|1.26|1.25|1.25|1.26|1.26|1.26|1.26|1.27|1.26|1.27|1.29|1.27|1.26|1.26|1.27|1.26|1.25|1.24|1.24|1.25|1.24|1.23|1.21|1.22|1.22|1.24|1.18|1.19|1.19|1.16|1.16|1.16|1.17|1.17|1.16|1.17|1.17|1.17|1.17|1.19|1.19|1.17|1.19|1.2|1.21|1.21|1.2|1.2|1.22|1.2|1.2|1.19|1.19|1.2|1.18|1.17|1.17|1.17|1.17|1.16|1.18|1.19|1.19|1.2|1.19|1.2|1.18|1.17|1.15|1.15|1.15|1.16|1.16|1.17|1.15|1.13|1.14|1.14|1.12|1.11|1.12|1.12|1.11|1.1|1.1|1.11|1.11|1.11|1.11|1.11|1.1|1.1|1.09|1.1|1.1|1.11|1.12|1.11|1.14|1.16||1.09|1.12|1.13|1.14|1.13|1.15||1.12|1.14|1.14|1.16|1.2|1.21|1.2|1.18||1.18|1.19|1.18|1.13|1.09|1.17|1.13|1.22|1.29|1.34|1.34|1.34|1.34||1.32|1.33|1.34|1.33|1.33|1.32|1.32|1.31|1.31|1.31|1.31|1.31|1.3|1.26|1.26|1.25|1.27
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.21|4.22|||4.17|4.25|4.3|4.3|4.3|4.36|4.24|4.29|4.25|4.27|4.16|4.14|4.15|4.19|4.21|4.2|4.1|4.18|4.14|4.19|4|4|4|3.97|3.98|4.01|3.99|3.94|3.93|3.94|3.96|3.97||3.96|4|4|3.96||3.96|4|4.07|4.08|4.07|4.01|3.99|3.99|4.08|4.06|4.06|4.1|4.07|4.22|3.93|3.68|3.52|3.54|3.45|3.44|3.43|3.44|3.46|3.41|3.46|3.52|3.59|3.59|3.5|3.5|3.45|3.46|3.37|3.44|3.45|3.47|3.52|3.55|3.56|3.41|3.45|3.5|3.52|3.48|3.48|3.48|3.48||3.42|3.43|3.41|3.35|3.32|3.39|3.42|3.35|3.32|3.38|3.4|3.37|3.27|3.29|3.22|3.19|3.2|3.23|3.24|3.22|3.28|3.31|3.35|3.37|3.33|3.32|3.32|3.3|3.34|3.35|3.33|3.25|3.28|3.22|3.18|3.18|3.13|3.15|3.15|3.15|3.17|3.25|3.142|3.1595|3.1683|3.1508|3.142|3.55|3.55|3.54|3.54|3.53|3.52|3.52|3.46|3.46|3.51|3.55|3.6|3.6|3.56|3.6|3.56|3.17|3.17|3.16|3.15|3.04|3.02|2.98|2.92|2.94|2.96|2.97|2.98|2.94|2.96|2.83|2.83|2.77|2.79|2.77|2.69|2.66|2.63|2.64|2.67|2.68|2.71|2.72|2.76|2.75|2.76|2.84|2.82|2.67|2.69|2.72|2.71|2.78|2.77|2.7|2.71|2.72|2.72|2.74|2.73|2.73|2.72|2.77|2.77|2.79|2.77|2.76||2.72|2.73|2.74|2.73|2.72|2.63||2.53|2.46|2.46|2.47|2.46|2.49|2.47|2.45||2.42|2.24|2.17|2.19|2.2|2.22|2.13|2.17|2.19|2.35|2.41|2.4|2.37||2.45|2.47|2.41|2.38|2.39|2.26|2.27|2.34|2.3|2.28|2.28|2.28|2.3|2.11|2.13|2.15|2.15
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|8.59|8.76|||8.57|8.88|8.84|8.77|8.59|8.4|8.55|8.67|9.12|8.7|8.57|8.54|8.53|8.46|8.43|8.36|8.22|8.21|8.36|8.43|8.3|8.29|8.33|8.24|7.97|7.96|7.77|7.49|7.24|7.25|7.12|7.07||6.98|7.02|7.03|7.08||7|6.95|6.96|7.04|7.15|7.03|7.19|7.2|7.31|6.97|6.6|6.69|6.74|6.72|6.65|6.59|6.63|6.58|6.42|6.42|6.43|6.62|6.59|6.35|6.36|6.34|6.42|6.42|6.43|6.52|6.18|6|6.09|6.12|6.12|6.12|6.21|6.24|6.19|6.17|6.14|6.17|6.24|6.23|6.23|6.29|6.28||6.18|6.26|6.4|6.43|6.42|6.44|6.48|6.55|6.55|6.55|6.57|6.57|6.45|6.45|6.4|6.38|6.57|6.54|6.54|6.79|7.45|6.77|6.76|6.7|6.63|6.46|6.42|6.4|6.42|6.4|6.43|6.44|6.41|6.43|6.44|6.24|6.21|6.22|6.22|6.23|6.17|6.19|6.15|6.06|6.23|6.29|6.28|6.23|6.18|6.2|6.2|6.25|6.16|6.13|6.03|6.08|6.33|6.4|6.4|6.31|6.27|6.35|6.37|6.42|6.31|6.35|6.38|6.32|6.34|6.31|6.32|6.25|6.31|6.27|6.34|6.39|6.44|6.33|6.16|5.88|5.85|5.68|5.57|5.57|5.57|5.63|5.7|5.75|5.69|5.69|5.61|5.56|5.6|5.54|5.48|5.46|5.39|5.32|5.34|5.29|5.23|5.23|5.26|5.3|5.27|5.27|5.24|5.29|5.19|5.19|5.24|5.14|5.14|5.12||5.07|5.11|5.14|4.99|4.97|4.96||4.92|4.74|4.72|4.7|4.29|4.28|4.25|4.22||4.17|4.06|4.07|4.07|4.05|4.15|4|4.1|4.28|4.49|4.51|4.56|4.68||4.41|4.48|4.4|4.43|4.4|4.37|4.4|4.51|4.47|4.44|4.41|4.48|4.42|4.43|4.47|4.55|4.62
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.01|1|||1|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.03|1.02|1.02|1.02|1.02|1.03|1.02|1.03|1.04|1.04|1.05|1.05|1.04|1.04|1.04|1.05|1.05|1.04|1.03|1.03|1.02|1.02|1.01|1.01||1|1|0.995|0.995||0.995|0.995|0.995|0.995|0.995|0.99|0.99|0.99|0.98|0.975|0.975|0.98|0.98|0.985|0.99|0.99|0.99|0.99|0.985|0.975|0.975|0.965|0.95|0.95|0.955|0.94|0.95|0.97|0.97|0.965|0.965|0.965|0.96|0.96|0.955|0.94|0.955|0.955|0.96|0.98|0.985|0.985|0.98|0.98|0.98|0.98|0.975||0.97|0.965|0.96|0.965|0.965|0.97|0.97|0.97|0.97|0.975|0.98|0.975|0.96|0.96|0.955|0.95|0.96|0.96|0.955|0.95|0.96|0.955|0.955|0.96|0.96|0.955|0.945|0.94|0.94|0.955|0.94|0.925|0.93|0.94|0.94|0.92|0.91|0.915|0.92|0.93|0.895|0.895|0.895|0.9|0.9|0.895|0.9|0.89|0.89|0.885|0.885|0.88|0.87|0.88|0.875|0.875|0.895|0.9|0.885|0.89|0.88|0.89|0.895|0.89|0.885|0.86|0.86|0.855|0.855|0.855|0.85|0.84|0.835|0.845|0.86|0.87|0.865|0.865|0.86|0.865|0.85|0.84|0.83|0.825|0.82|0.83|0.84|0.84|0.83|0.825|0.83|0.835|0.82|0.815|0.82|0.815|0.795|0.79|0.79|0.805|0.805|0.8|0.8|0.8|0.795|0.785|0.795|0.8|0.805|0.815|0.84|0.84|0.855|0.865||0.845|0.87|0.905|0.92|0.91|0.905||0.9|0.905|0.895|0.905|0.92|0.925|0.91|0.895||0.885|0.885|0.875|0.84|0.815|0.86|0.825|0.86|0.895|0.925|0.92|0.915|0.925||0.92|0.93|0.925|0.935|0.925|0.925|0.93|0.91|0.92|0.92|0.92|0.91|0.89|0.86|0.86|0.855|0.855
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.45|1.45|||1.45|1.46|1.46|1.47|1.47|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.48|1.48|1.49|1.48|1.48|1.48|1.48|1.47|1.48|1.47|1.47|1.47|1.48|1.47|1.48|1.48|1.48||1.48|1.47|1.46|1.46||1.46|1.46|1.46|1.46|1.45|1.44|1.44|1.45|1.45|1.44|1.43|1.43|1.43|1.44|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.44|1.45|1.45|1.45|1.45|1.46|1.47|1.48|1.48|1.48|1.48|1.47|1.47|1.47|1.49|1.49|1.45|1.47|1.48|1.5|1.49|1.48|1.47|1.48|1.47||1.45|1.46|1.45|1.46|1.45|1.46|1.46|1.46|1.46|1.46|1.48|1.48|1.45|1.43|1.43|1.42|1.42|1.43|1.43|1.42|1.41|1.42|1.43|1.43|1.44|1.43|1.41|1.42|1.43|1.42|1.4|1.4|1.39|1.4|1.42|1.39|1.37|1.37|1.38|1.39|1.36|1.37|1.37|1.37|1.36|1.36|1.37|1.37|1.36|1.35|1.34|1.35|1.33|1.33|1.32|1.29|1.32|1.31|1.3|1.3|1.29|1.29|1.29|1.29|1.28|1.27|1.27|1.27|1.26|1.26|1.25|1.25|1.24|1.25|1.27|1.27|1.28|1.28|1.27|1.28|1.27|1.25|1.23|1.23|1.23|1.23|1.24|1.24|1.22|1.2|1.2|1.22|1.21|1.22|1.2|1.21|1.2|1.18|1.18|1.18|1.2|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.19|1.2|1.22|1.22|1.22|1.23||1.2|1.21|1.23|1.23|1.23|1.23||1.23|1.23|1.23|1.22|1.23|1.25|1.23|1.21||1.21|1.21|1.19|1.17|1.14|1.19|1.15|1.2|1.23|1.27|1.27|1.27|1.27||1.27|1.27|1.27|1.28|1.27|1.26|1.27|1.26|1.25|1.25|1.25|1.25|1.25|1.2|1.2|1.19|1.2
08645|8961|/equities/singapore-airlines|STI|6.98|7|||7|6.98|6.9|6.85|6.85|6.85|6.71|6.71|6.69|6.5|6.37|6.38|6.38|6.39|6.45|6.45|6.43|6.44|6.4|6.4|6.37|6.38|6.4|6.4|6.45|6.44|6.47|6.49|6.49|6.52|6.5|6.46||6.44|6.46|6.45|6.44||6.44|6.38|6.38|6.38|6.32|6.29|6.33|6.34|6.34|6.32|6.29|6.35|6.36|6.39|6.4399|6.4598|6.4697|6.4797|6.4797|6.51|6.5|6.5|6.53|6.53|6.5|6.5|6.52|6.52|6.53|6.67|6.7|6.71|6.64|6.61|6.63|6.6|6.69|6.66|6.72|6.75|6.76|6.75|6.66|6.66|6.67|6.67|6.61||6.55|6.56|6.57|6.62|6.6|6.7|6.74|6.69|6.69|6.58|6.59|6.57|6.54|6.52|6.53|6.5|6.53|6.53|6.56|6.55|6.56|6.53|6.53|6.56|6.55|6.55|6.57|6.58|6.59|6.62|6.6|6.58|6.6|6.61|6.59|6.62|6.62|6.62|6.64|6.65|6.64|6.64|6.63|6.63|6.63|6.61|6.64|6.66|6.59|6.58|6.63|6.86|6.83|6.84|6.89|6.91|6.9|7.02|7.15|7.63|7.57|7.55|7.45|7.46|7.46|7.45|7.4|7.42|7.39|7.3|7.26|7.27|7.25|7.15|7.07|7.03|7.07|7.07|7.03|6.97|6.99|6.92|6.89|6.88|6.76|6.83|6.88|6.88|6.93|6.91|6.96|7.06|7.1|7.11|7.12|7.15|7.18|7.16|7.15|7.14|7.15|7.15|7.14|7.1|7.08|7.1|7.08|7|7|6.98|6.91|6.88|6.88|6.87||6.78|6.8|6.86|6.88|6.81|6.78||6.71|6.69|6.7|6.7|6.68|6.59|6.5|6.45||6.45|6.35|6.3|6.35|6.23|6.42|6.05|6.14|6.38|6.65|6.71|6.75|6.8||6.83|6.84|6.86|6.87|6.84|6.82|6.83|6.78|6.78|6.75|6.69|6.72|6.75|6.78|6.94|6.9|6.86
08646|955406|/equities/sats-ltd|STI|3.93|3.93|||3.92|3.92|3.97|3.93|3.9|3.89|3.84|3.86|3.84|3.84|3.8|3.82|3.87|3.88|3.9|3.92|3.91|3.88|3.84|3.88|3.89|3.91|3.91|3.85|3.82|3.83|3.8|3.82|3.82|3.87|3.86|3.81||3.81|3.81|3.81|3.79||3.81|3.81|3.76|3.75|3.76|3.75|3.66|3.6|3.49|3.44|3.43|3.43|3.44|3.43|3.43|3.41|3.4|3.42|3.41|3.42|3.41|3.38|3.38|3.37|3.45|3.45|3.47|3.5|3.53|3.55|3.52|3.54|3.52|3.47|3.47|3.44|3.54|3.54|3.45|3.45|3.47|3.5|3.5|3.5|3.46|3.45|3.47||3.44|3.45|3.47|3.5|3.48|3.57|3.6|3.56|3.53|3.53|3.53|3.51|3.49|3.4|3.43|3.4|3.42|3.43|3.3|3.3|3.32|3.32|3.33|3.31|3.32|3.27|3.28|3.28|3.29|3.31|3.27|3.29|3.3|3.31|3.33|3.35|3.32|3.3|3.29|3.3|3.28|3.36|3.23|3.26|3.28|3.31|3.32|3.31|3.23|3.24|3.26|3.25|3.24|3.25|3.2|3.23|3.25|3.29|3.37|3.43|3.41|3.41|3.4|3.38|3.33|3.31|3.27|3.28|3.25|3.15|3.14|3.14|3.09|3.09|3.06|3.08|3.09|3.09|3.07|3.07|3.07|3.08|3.06|3.04|3|3.04|3.08|3.1|3.09|3.06|3.11|3.15|3.15|3.15|3.16|3.15|3.16|3.12|3.09|3.1|3.11|3.11|3.14|3.12|3.07|3.01|2.99|3.01|3.04|3.08|3.05|3|2.99|3.06||2.94|2.92|2.96|2.91|2.92|2.85||2.81|2.82|2.82|2.82|2.82|2.82|2.75|2.77||2.74|2.73|2.68|2.71|2.64|2.76|2.63|2.72|2.79|2.91|3.03|3.06|3.07||3.13|3.1|3.12|3.08|3.07|3.05|3.07|3.07|3.09|3.08|3.03|3.06|3.06|3.07|3.1|3.15|3.17
08647|8957|/equities/jardine-cycle---carriage|STI|34.26|34.4|||34.14|34.4|34.55|34.05|33.45|33.66|34.35|34.25|32.73|32.44|32|32.3|32.03|34.5|34.89|35|34.93|34.99|35.61|35.9|36|35.5|35.29|35.5|35.4|35.02|35.01|35.27|34.98|34.3|34.17|34||34.15|34.04|34.1|33.53||33.55|33.3|33.35|33.53|33.48|33.75|33.77|33.86|33.85|34|34.09|34.45|34.49|34.08|34.02|34.16|33.94|34.2|34.2|33.98|33.25|33.29|32.99|32.89|32.8|32.7|32.18|32.3|32.26|32.57|32.67|33|32.9|33.05|33.15|32.8|33.3|33.47|32.76|32.7|32.8|32.78|32.2|31.88|31.25|30.1|29.29||28.74|28.8|29.07|28.81|28.56|29.3|29.22|29.2|29.3|29.12|28.94|28.69|28.81|28.8|28.78|28.78|29.02|29.19|29.19|29.07|29.28|29.23|29.13|29.3|29.32|28.73|28.28|27.54|27.64|27.8|27.68|27.46|27.53|27.62|27.98|28.58|28.69|28.76|28.94|29.05|28.96|29.04|28.77|28.05|26.65|26.51|26.51|26.5|26.21|26.02|25.92|25.98|26.04|26.2|26.2|26.35|27.1|27.54|27.54|27.5|27.2|27.07|27.11|26.56|26.5|26.34|26.38|25.85|25.47|25.34|25.55|25.6|25.38|25.05|24.98|24.99|25.08|24.88|24.55|24.39|24.24|24.13|23.92|23.9|24.15|24.45|23.99|24|24.05|23.99|24.17|24.38|24.2|24.12|24.06|24.25|23.99|24.03|24.17|24.4|24.9|24.95|25.09|25.98|26.04|25.9|25.89|25.8|25.84|25.9|26.06|26.05|26.17|25.92||25.69|25.85|25.99|25.78|25.85|25.98||26|26.12|26.01|26.04|25.94|25.5|25.45|25.34||25.24|25.1|25.07|24.7|24.29|25.9|23.75|24.16|25.38|26.26|26.29|26.4|26.42||26.49|26.5|26.38|26.27|26.28|26.36|26.34|26.1|25.81|25.8|25.86|26.1|25.89|25.65|25.77|25.74|25.69
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|78.51|80.1|||78.14|77.24|76.91|77|77.28|77.49|78.83|77.64|77.87|76.15|74.1|74.82|74|76.31|76.64|75|75.19|75.3|74.58|75.8|75.08|74.86|74.2|73.65|73.9|75.08|74.72|72.5|71.66|72.38|69.5|68.6||68.87|68.87|67.26|67.62||67.91|67.3|67.79|67.93|68.49|69.58|68.55|69.94|69.94|68.79|68.77|68.68|69.5|68.48|68|67.88|66.64|67.41|67|66.78|65.93|66.78|67.56|63.02|63.94|63.84|64.97|66.69|67.9|69.2|66.03|63.45|62.4|63.02|63.33|62.43|62.1|60.88|59.95|60.3|61|60.7|61.33|65|64.74|64.95|71.2||61.3|60.68|61.34|61.9|61.82|63|63.58|64.29|64.83|65|64.67|64.8|64.29|63.06|62.35|62.5|62.77|62.85|63.47|63.89|61.5|60.45|60.78|60.99|61.96|63|60.5|59.58|59.98|60.14|60.55|60.6|60.65|60.01|60.55|61.35|60.6|60.6|58.24|57.89|57.61|58.09|59.38|59.59|58.39|58.59|58.95|57.43|56.48|56.83|57.48|57.89|57.38|57.61|57.78|56.93|56.5|57.14|57.14|56.49|56.55|56.71|56.98|55.5|54.8|54.08|54.59|53.75|52.16|49.59|49.44|49.67|49.62|49.7|49.6|50.69|50.63|49.67|49.29|48.72|48.68|48.11|47.48|46.57|45.8|46.8|46.52|46.17|46.33|46.12|46.87|44.75|43.93|44.45|44.1|44.03|43.9|45.43|44.6|44.6|45.52|45.6|44.84|46|46|45.08|45.6|47.28|47.93|47.87|48.19|47.44|49.29|49.22||47.61|49|49.79|47.6|46.81|46.22||44.85|45.76|44.66|45.32|42.78|42.29|42.72|42.66||42|40.22|39.68|39.78|39.57|39.87|36.87|38.25|40.51|42.8|42.79|43.42|43.99||43.01|42.74|42.64|43.34|43.08|43.05|43|43.95|43.55|43.63|43.49|43.46|42.42|41.12|39.88|39.98|39.97
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.69|0.69|||0.675|0.675|0.685|0.68|0.69|0.68|0.66|0.68|0.695|0.68|0.675|0.68|0.68|0.685|0.685|0.675|0.655|0.66|0.63|0.62|0.625|0.625|0.625|0.635|0.625|0.63|0.63|0.625|0.63|0.625|0.625|0.625||0.63|0.635|0.635|0.62||0.615|0.62|0.62|0.62|0.62|0.625|0.625|0.625|0.62|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.63|0.63|0.63|0.63|0.63|0.63|0.625|0.635|0.625|0.625|0.625|0.625|0.625|0.635|0.635|0.63|0.645|0.65|0.63|0.64|0.64|0.64|0.64|0.655|0.665|0.67|0.66|0.66|0.665|0.64||0.625|0.625|0.63|0.64|0.635|0.625|0.64|0.64|0.645|0.64|0.655|0.64|0.635|0.635|0.64|0.63|0.62|0.62|0.62|0.625|0.635|0.625|0.635|0.64|0.61|0.59|0.595|0.585|0.59|0.595|0.585|0.595|0.595|0.61|0.615|0.61|0.595|0.605|0.6|0.605|0.625|0.61|0.585|0.565|0.565|0.57|0.62|0.64|0.66|0.65|0.64|0.705|0.695|0.695|0.69|0.65|0.65|0.685|0.7|0.715|0.72|0.69|0.69|0.7|0.7|0.695|0.645|0.635|0.63|0.655|0.58|0.595|0.575|0.52|0.505|0.455|0.45|0.455|0.45|0.43|0.425|0.415|0.415|0.415|0.415|0.42|0.43|0.43|0.44|0.43|0.405|0.4|0.38|0.38|0.385|0.38|0.37|0.37|0.37|0.355|0.355|0.355|0.355|0.355|0.35|0.36|0.36|0.36|0.355|0.355|0.35|0.35|0.35|0.335||0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.335|0.345|0.345|0.34|0.34|0.335|0.335||0.33|0.33|0.33||0.33|0.335|0.33|0.33|0.34|0.355|0.36|0.365|0.37||0.37|0.375|0.375|0.37|0.365|0.365|0.36|0.36|0.36|0.355|0.36|0.36|0.365|0.365|0.37|0.365|0.365
08650|24050|/equities/africa-israel-residences|TA125|31570|30510|31140|30280|31170|29590|29540|29550|29870|29720|29680|29810|29740|29990|29560|29050|29660|29970|30040|30430|30540|30500|30670|30970|32080|32690|32190|32230|32680|32930|31900|32170|32990|33000|30440||28740|28660|29030|28600|29490|29390|29340|28780|29190|29780|28530|28670|28890|28250|28050|28770|27470|27510|27750|27940|29500|29490|28120|27910|27850|26850|26990|26850|27280|26300|26790|26940|27790|29160|28980|28790|28320|28430|28640|28000|28110|28200|28380|29320|29360|29360|29620|29730|29970|28880|27880|27400|27550|28650|28860|29450|29990|||29800|29780|27790|||27910|||26650|25140|24440|23490||||23480|23830|24690|24640|25530|25560|25800|25570|25800|25260|24820|24250|23560|23840|24180|24980|24330|24400|24400|25300|25350|24570|24830|25260|24990|24890|24850|24290|24220|24690|24900|25030|25260|26820|27470|27470|27770|28250|28530|29070|29280|29970|29980|30020|30190|30190|29700|29290|29650|29600|30270|30270|30000|28850|29500|30100|30360|29700|30650|30630|30740|28500|28420|27850|27540|27540|26000|25500|25160|24450|22660|22780|23130|23060|23370|23050|22940|22530|22810|||23440|23980|24100|24840|23640|24080|24730|25950|26440|26400|26150|25800|25100|25030|25040|25160|24780|25600|24820|24580|||24500|25470|25530|25730|26210|25260|24900|25020|24730|24450|24740|24410||24690|24420|24350|24480|23730|24060|23980|23570|22790|23160|23520|23450|23390|23040|23890|24380|24520|25060|25140|25260|25170|25130|24510|25040|25980|25300
08651|10875|/equities/airport-city|TA125|5997|6021|6021|6051|6036|5894|5946|5892|5878|6059|5939|6000|5961|5968|5889|5951|5944|6059|5997|6208|6022|6053|6100|6155|6334|6441|6450|6499|6508|6567|6699|6585|6600|6648|6660||6471|6410|6464|6429|6438|6482|6610|6562|6545|6564|6549|6543|6499|6490|6474|6484|6327|6346|6220|6285|6205|6282|6221|6199|6237|6122|6077|6063|6101|6046|6210|6275|6270|6495|6495|6425|6342|6315|6339|6583|6512|6510|6511|6587|6584|6505|6538|6520|6540|6543|6440|6340|6355|6385|6489|6495|6587|||6488|6475|6185|||6400|||6144|6074|5950|5767||||5807|5853|5908|5902|6099|6069|6240|6318|6299|6225|6174|5990|5919|6026|6084|6063|6119|6119|6173|6153|6118|6109|6125|6219|6168|6152|6060|5902|5783|6029|5889|5943|5901|6050|6076|6080|6141|6135|6217|6274|6209|6329|6213|6154|6174|6213|6228|6113|6225|6099|6192|6252|6293|6369|6416|6405|6408|6363|6315|6290|6280|6089|6013|5950|5760|5800|5682|5666|5699|5550|5316|5319|5430|5400|5480|5494|5444|5440|5549|||5627|5554|5550|5590|5450|5433|5509|5635|5624|5621|5640|5681|5576|5604|5582|5593|5430|5331|5410|5394|||5477|5530|5638|5593|5643|5519|5472|5450|5495|5510|5443|5400||5479|5370|5391|5274|5375|5425|5425|5400|5343|5398|5337|5345|5294|5207|5251|5413|5413|5519|5582|5650|5700|5736|5651|5617|5680|5716
08652|24044|/equities/allot-communications-ta|TA125|3236|3232|3132|3172|3165|3151|3163|3296|3334|3124|2969|2992|3086|3129|3123|3195|3343|3350|3293|3325|3331|3333|3339|3305|3353|3330|3494|3484|3610|3563|3566|3685|3716|3444|3224||3254|3140|3111|3013|2993|2970|2992|3024|2968|2855|2915|2951|2994|3239|3266|3300|3211|3244|3193|3092|3032|3076|3141|3187|3191|3160|3226|3203|3188|3165|3320|2856|2890|2926|2860|2893|2979|2929|3000|2994|3049|3010|3140|3181|3173|3220|3272|3371|3470|3345|3243|3187|3235|3262|3169|3457|3509|||3297|3601|3599|||3515|||3434|3388|3321|3320||||3274|3259|3130|3068|3093|3039|3040|2976|2938|2840|2880|2855|2761|2644|2579|2660|2695|2680|2800|2700|2641|2576|2495|2582|2450|2506|2808|2618|2628|2652|2583|2647|2629|2659|2554|2655|2677|2695|2750|2700|2711|2719|2675|2663|2750|2734|3049|2964|3165|3260|3279|3583|3294|3179|3158|2888|2929|2894|2950|2860|2868|2842|3090|3372|3300|3180|3062|3127|3145|3057|2955|2995|3099|3151|3180|3195|3167|3097|3108|||2981|2932|2930|2886|2888|2810|2831|2924|2925|2917|2939|3000|2795|2675|2250|2184|2205|2200|2148|2114|||2153|2239|2240|2251|2200|2090|2108|2184|2184|2196|2169|2051||2037|1877|1939|1817|1811|2057|2077|2155|2130|2200|2367|2565|2603|2600|2500|2367|2232|2124|2143|2104|2052|1947|1904|1922|1981|2090
08653|10870|/equities/alony-hetz-ord1|TA125|3759|3750|3728|3902|3980|3918|3965|4010|4074|4122|4098|4092|4066|4100|4110|4101|4135|4144|4099|4089|4089|4140|4148|4152|4187|4200|4195|4227|4175|4181|4130|4130|4128|4125|4162||3969|3980|3874|3798|3810|3932|4070|3998|3927|3940|3927|3836|3827|3812|3773|3802|3660|3676|3680|3699|3699|3735|3732|3814|3877|3749|3738|3720|3686|3646|3695|3765|3711|3837|3858|3827|3926|3979|3998|3930|4016|4035|4038|4078|4042|4041|4081|4080|4199|4226|4101|4051|4021|4129|4109|4148|4123|||4150|4100|3950|||4099|||3984|3762|3686|3723||||3673|3654|3630|3697|3794|3868|3860|3838|3867|3844|3811|3699|3649|3771|3835|3794|3800|3854|3792|3979|3987|3762|3612|3570|3450|3420|3325|3291|3258|3324|3320|3283|3314|3470|3544|3555|3555|3592|3625|3662|3629|3700|3770|3677|3624|3590|3654|3626|3671|3596|3650|3685|3688|3690|3743|3766|3799|3763|3601|3551|3550|3390|3367|3366|3262|3270|3250|3100|3094|3050|2906|2871|2910|2830|2874|2893|2933|2925|2997|||3050|3022|3009|3034|2910|2970|3046|3116|3131|3127|3118|3144|3100|3157|3165|3154|3085|3094|2999|3099|||3080|3133|3095|3072|3082|2985|3000|3048|3039|2991|3045|3018||2998|2870|2948|2900|2850|3015|2983|2939|2900|2928|2937|2982|2950|2944|3000|3066|3110|3200|3243|3286|3260|3268|3239|3209|3269|3330
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|566.1|553.7|565.6|565|570.4|579|586.1|576.9|583.9|593.1|583.9|595.7|624.4|642.1|634|645.7|655.2|660|671.9|688|680|692.7|687.7|689.6|700|702.7|683.1|706|710.1|724.8|730|725|731.2|759.9|778||757.4|736.1|745.1|755|760.3|784.5|793.5|800.7|804.6|800|807.8|813.9|814|819.4|812|819.9|834|837|848.5|852|863|888|877.4|904.9|888.9|870|896.5|900|916.9|917.8|920|915|940|990|990.1|998.7|989|978|955.5|903|902.6|890|875.9|881.9|873.8|889|899|870.7|860|842|879.4|873.1|856|858|845|850|870|||867.5|871.7|836|||819.9|||799|798.5|795.6|794||||813|809.5|829.9|846|850.5|817.7|792|771|756|747.4|736.5|729|720|720|713|686.3|669|666|656.6|650|649.8|647|649.1|646|645.6|648.9|649|647|635|624.9|623|634.9|625.2|636.6|625.1|618.4|626|622.3|629|643.1|635|661.8|661.9|657|664.6|655.9|687|662|628.9|615|608.6|623.5|623.5|612.6|618.3|625|621|615|609|606.9|601.8|590.6|593|603.1|625.2|639|622|613.1|624|617.8|608.9|599.8|605|581.8|580|577|572.9|555.9|559.9|||573.8|562.1|555.1|560|559.9|564.9|570.5|582.5|585.6|578.5|584.5|589.2|590.1|590.1|564.1|556.5|549.9|552.4|554|529.4|||535.4|534.9|532.8|529|526.5|512.3|516.7|523|522|517.7|530.6|543.9||544.7|515.6|509.3|512.6|500|536|540.1|528.7|540|551.7|565.4|570.6|568|562.7|575.6|593|582.8|565.6|581|582.6|567|550.9|537.6|544|551.1|557.1
08655|10873|/equities/amot-investments|TA125|2314|2309|2288|2306|2351|2345|2315|2280|2319|2417|2450|2491|2482|2503|2472|2466|2496|2555|2552|2589|2559|2569|2613|2671|2682|2719|2686|2689|2706|2709|2714|2707|2709|2712|2690||2550|2526|2530|2493|2495|2533|2549|2549|2498|2504|2533|2479|2461|2505|2504|2507|2444|2479|2475|2450|2465|2462|2463|2456|2479|2444|2473|2490|2482|2462|2530|2547|2539|2545|2528|2535|2539|2528|2584|2614|2609|2615|2621|2626|2604|2610|2613|2636|2645|2629|2562|2554|2550|2547|2590|2581|2639|||2644|2649|2508|||2568|||2492|2390|2347|2277||||2308|2291|2375|2348|2410|2378|2411|2429|2462|2418|2390|2368|2315|2382|2392|2390|2415|2403|2371|2407|2419|2400|2395|2430|2415|2348|2316|2271|2257|2261|2289|2264|2268|2311|2337|2326|2361|2378|2375|2440|2469|2467|2464|2433|2416|2420|2423|2418|2467|2410|2366|2417|2422|2394|2376|2465|2463|2409|2350|2300|2250|2233|2218|2199|2131|2144|2099|2072|2043|2011|1948|1928|1959|1935|1979|1993|1954|1956|1977|||1989|1983|1974|1980|1950|2005|2030|2062|2075|2075|2082|2090|2069|2090|2070|1998|1961|1965|1909|1952|||1947|1948|1955|1955|1957|1936|1932|1932|1928|1916|1894|1889||1894|1861|1865|1858|1890|1863|1851|1834|1806|1825|1834|1824|1824|1820|1841|1891|1898|1918|1955|1946|1914|1937|1906|1901|1907|1905
08656|11886|/equities/inventec|TA125|407.6|415.1|438.6|449.5|445|444.9|449.9|454.3|460|468|449.9|469|480|498.9|494|514|552.3|533.9|488|440.5|441.9|449.4|481.5|479.9|499|527|530|507.9|495|449.5|441.5|451.2|468|464.7|450||437.5|421|422.8|414.7|415.7|406.9|399|368|356|336|343.5|357.8|348.5|357.8|350|346.7|356.1|357.8|360|364|360.8|370|381.9|430|405|409|404.8|403.2|416|409.8|420.1|421.7|435.8|467.5|477|445|447|436|392|387|405|405.3|396|396.3|396.9|375.3|389|383.5|395.3|401.3|395.8|395|408.1|417.2|431.9|443.4|455.4|||456.5|475|446.7|||458.2|||447.3|433.1|446.3|432.1||||442.1|443.1|439.7|460|468.9|469.9|496|489|484|483|505|519.4|513.9|493.8|495|496.7|514.4|543.9|514.9|518|493.9|471.1|524.3|460|466.7|468|444.1|415|366|366|371.4|368.9|374.9|386|392|386.5|400.3|398.8|404.9|394.8|412|410|409.9|383.8|399.3|392|425|429.1|455.7|450.5|479.8|526.7|502|473.9|479|474|429|383.1|382|379|3.78|339.9|327.9|332.8|310|310.9|308|315|326.5|301.9|290|306.3|316.8|305.8|320|325|332|337|336.2|||279.7|275.9|271.9|276.5|279.4|290|288.6|305|298|299.8|313.5|303.1|296.2|318|305.2|287|291|270|267|270|||263|263.3|263.5|257.5|265|267.6|265.2|270|266.5|264.7|265.3|270||278|267|269.3|272|274|288.7|296.9|306|282.3|291|291|294.5|305.5|308|324.1|333|344.8|361.5|293.6|297|305.9|304.2|302.2|324|349|335.9
08657|1168294|/equities/aquarius-engines-am|TA125|169|169.5|168.8|182.8|179|171.2|169.9|172|174|186.2|183.3|195|187.1|198|196|202|230|229.9|206|194|192.7|196.7|218|197|163.4|183|179.4|210.2|214.4|177.6|170|145.9|128.6|112.5|114||106|101.8|99|87.3|98.7|100.8|113.8|110|96.1|89.5|92.5|91.7|85|90.5|93.9|97|101.9|97.9|94.8|99.4|98.8|98.9|98.2|99.4|98|107.5|103|100|103.8|103.5|105.8|108|104|108.9|108.8|106.7|104.2|112|101.7|95|98.9|102|111.8|114|108.5|112.8|121.8|121|123.3|124|126|125|132.9|133|126|113.7|125.9|||126.2|127.9|119|||108.7|||101|101.3|108.7|113||||131.9|117|109.7|111.9|114.3|117|117.9|118.4|119.4|120|126.4|129.8|124.1|121|121.2|119.1|125|138|125.1|139|137.7|111|110.5|114.5|117.3|118.1|121|120.6|123.4|131.4|130|127.3|127.9|133.9|140|137.5|141|129|131.3|134.9|133.9|135|141.9|138.5|141.6|143|148.5|154.9|170|173|176.3|179.9|183|173.5|186|178|161|163.5|166|160|161|168.1|172.2|173.5|168.8|159.5|162.9|200|190.9|180|165|152.7|163|167.8|176.7|181|188|179.2|148.4|||160|164.5|170.2|170.2|172.2|178|172.9|183.4|177|177|178.8|182|184|191.2|194.3|198.9|194|194|197.9|204.9|||201.7|208.6|214.5|212.8|216.9|209.8|210.6|211.5|208.8|204|210|216.9||237.9|227|233|233.5|222.9|236.8|235|239|222|224|222|198|199.3|198|202|197.4|205.3|218|217|214|209|206|205|209.5|214|199.1
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08666|1152803|/equities/batm-advanced-communications-ltd|TA125|56.2|56.5|57|57.9|58.1|58.5|59.2|60|60.6|62|61.5|61.7|61.9|62.3|64.1|62.9|64.2|64.7|65.1|65.5|65.8|66.2|65.9|66.4|67.1|65.1|65.4|66.2|67.4|68|66.8|67.8|69.3|71.6|69.3||67.9|68.7|68.8|70.4|70.6|70.9|71.3|71.9|70.2|69.6|74.8|70.7|69|69.2|68.8|72.6|72.9|73.8|76.3|75|76.5|77.1|79.7|81.4|82|79.7|77.1|74|71.6|69.1|67.1|67.5|69.2|71.5|67.6|67.7|68.4|66.3|70.3|72.7|71.3|73.5|74|74.6|75.1|75.9|76.7|77.5|78.4|79.6|81|81.4|83.6|90|91|86|85.4|||83|85.7|82.3|||76|||74.3|72.1|72.4|76.8||||76.8|76.7|76.6|74.5|70.2|71.8|70.9|72.7|71.2|70.3|74.9|70.3|70.4|70.7|72.4|71|71.6|71.7|72.1|70|70.5|71.1|72.1|70.2|70|67.1|67.5|69.9|69.3|68.7|68|72|72.8|74|75|73.4|74.6|75.8|74.4|74.1|74.1|72.5|70.5|70.2|71.3|71.6|73.2|73.3|70.8|70.9|71.4|72.1|75.2|75.6|74.1|74.1|73.8|72.8|75.3|76.2|80.2|80.2|78.2|80.3|82.5|83.2|83.5|81.8|83.7|83.5|80.6|80.9|83.3|83.3|83.4|81|81.1|82|81.9|||81.9|81.7|81.5|79.3|82|76.4|76.9|77.3|78.8|82.9|77.7|78|77.3|82.6|74|75.8|76.5|76.5|73.6|72|||72.4|73.3|72.4|71.5|71|70.9|72|71.9|69.9|69.3|69.9|68.6||71.3|69.7|71.3|66.1|67.6|68.9|70.1|68.3|68.5|69.4|69.8|70.5|70.2|69.5|71.4|72.8|71.6|71.3|71.7|72.8|72.7|72|70.6|71.2|72|73.3
08667|10946|/equities/bazan|TA125|108.5|107.8|108.6|109.1|109|108.8|108.8|106.5|104.4|102.8|101.7|102.3|102.8|101.9|102.5|102.3|103.3|105.2|105.8|106.3|106.4|105.4|104.4|105.7|107|107.5|107.8|108.4|106.7|107|107|106|107|106.3|102.2||100.7|99.7|100|97|98.6|100.5|100.7|100.9|102.7|103.7|103.9|103.1|104.2|104|104|104.8|104.1|100.8|101.8|100.4|101.4|100.9|101.8|101.9|102.1|103.4|101.9|104.9|109.9|106.3|108.9|107.8|103.1|104|105|105|105.5|103.5|101.4|101|99.6|97.9|99.1|99.3|99|95.8|94.9|94.5|94.7|92.8|90.9|88.8|89|90.4|91.6|92.3|94.4|||94|94|91.4|||91.5|||89.5|88.7|87.7|86.7||85.1|85.1|87.4|87.1|87.9|88.4|89|89.9|90.4|91.5|91|89.5|88.6|85.7|84.6|84.6|84.9|84.8|84.1|85.5|85.1|85.8|85.9|86|85.8|86.3|86.8|87|86|85.8|87|87|85.1|84.5|85.5|89.3|91.1|89|90.2|92.4|92.1|93.8|96|97.2|97.3|95|95.3|94.5|94.6|94.7|95|93.3|93.2|94.6|94.3|93.1|93.7|93.7|94.9|93.9|92.8|92.6|92.9|93|94.5|91.7|88.1|88.7|87.6|86.6|86|86.3|89.1|89.7|90.6|90.5|90.7|90.8|90.8|91.5|91|||91.7|91.5|90.8|91.2|89.9|90.4|90.7|92.1|93.1|93.3|93.8|93.5|91.4|91|92.7|93.4|91.6|93.5|92.1|91.9|||91.7|94.2|94.2|94.6|94.3|94|95.9|95.9|95.6|95|96|94.9||94|91|91.2|90.4|89.9|92.9|91.4|90.1|90|91|91|91.3|91.4|91|90.6|93.9|97.1|101.1|103.6|103.2|104.3|105.2|102.6|105.3|105.9|103.7
08668|10880|/equities/bezeq-ord|TA125|834|826.2|833.1|830|835.4|828.5|831.4|836.9|846|820.4|815|847.1|830.4|811.6|803.6|803.4|789.9|793.5|775|769.9|772|770.2|752|758.5|755.1|739|731|734.7|726|724|734|732.6|734|732|730.9||718.6|709.9|714.8|714.7|712|713.4|720.7|718.8|715.6|698|672.9|672.3|670|672|675|677.6|679.2|681|683.5|681.5|675.3|670.9|663.4|660.1|649.5|642.9|655.4|650.3|648.8|647|649.3|653.9|653.7|671.2|664.6|659|673.2|695.4|691.5|690|691.6|687|687.9|676.6|675.8|673.5|672|669.8|674|668.2|667|666|667.7|669.2|669.3|671|681|||675.8|675.7|654|||652|||638.8|632.2|625.8|628.3||||633.4|630|638|637.6|647.1|644|655|650|647|638.8|631.9|626.3|616.2|612.6|615.1|617.6|619.5|614|609.7|612.9|615|614.5|619.5|624|621|623|618.1|611.8|609|634.8|636.3|634.4|636.4|631.3|632.8|633.5|637.4|640|639.2|635.1|650.1|662.6|669|657|648.2|655|654.9|652|637.9|617|621.4|627.4|621.4|606.2|594|594.6|593.8|582|581.7|581.7|583.9|572|578.6|583.3|574.6|585|575|569|564.8|559|540.3|547.5|556.6|557.8|559.4|559|558.9|557.8|559|||562.7|560.9|566.7|561.8|551.4|554.8|554.5|562.8|576.7|579.8|570.8|565|560|573.9|571.7|560.8|549.7|556.5|545.6|551.5|||556|560.7|562|565.9|567.5|554|555|556.6|556.6|543.9|545|552||551.9|541.6|527.3|529.1|548.9|550|541.6|549.9|550.6|548.9|545|540.5|543.7|551.5|561.8|569|568.1|572.9|613.5|610|606.2|597|588|593.2|585.2|587.6
08669|11802|/equities/big|TA125|78370|79300|79700|80690|82890|81010|82490|79840|80750|77820|78270|79300|78680|78180|76940|75890|77000|77530|77090|77700|76650|76910|77250|77260|78100|78530|78960|80340|79640|79900|80360|79830|80670|80740|81310||77060|76840|76350|74960|75360|74990|75220|75470|75000|74930|75000|73840|73720|73460|73400|73690|73020|73900|73350|73610|74440|74130|73570|73610|74480|73290|73670|74150|73720|72900|74230|75210|75950|76160|76230|76600|75830|74840|75740|75620|74200|74090|74030|73700|73410|73120|73050|72950|73510|73560|72590|72120|72000|73500|72800|73720|72880|||72940|72900|70210|||70000|||68300|66870|66000|64650||||65720|65000|66170|65570|67450|67190|68160|68700|68740|66680|66390|65410|64480|64600|65130|65200|66890|67020|66160|67040|67620|67250|68590|69050|68250|65910|65130|63500|63300|62500|62860|62590|62400|64040|65020|65020|65260|66050|65900|66550|66670|69100|69600|68980|67980|68260|68900|68990|68950|68400|68090|68970|69560|68760|70270|70570|70410|69560|67470|65470|65000|63480|62790|61830|61820|61770|60680|60610|58900|58480|56630|56420|57560|57350|57940|58300|57770|57400|57240|||58400|57530|56900|57200|54470|55830|56450|57990|57930|57700|57990|57790|56300|57050|55490|55330|55510|55150|54990|55580|||54030|54670|55050|55130|55640|55050|55100|55250|55370|55370|54240|53400||53800|53180|54090|53270|52440|53700|52970|52150|51800|51990|51420|51290|50900|51020|51590|52970|53640|53900|54130|53980|53490|54300|53950|52800|52640|51820
08670|10881|/equities/blue-square-real|TA125|43740|43110|44200|44840|45000|45060|45150|45020|45180|44440|45010|46040|46170|46360|46580|45740|46700|47910|47240|47240|46890|46300|45800|46040|46760|46530|46320|46820|45590|45360|44500|44300|44420|44380|44550||41500|39600|38910|38420|38770|38200|38190|37700|37410|37410|37780|38200|38260|38000|38010|38140|37680|38050|38150|38100|38960|39000|38860|39250|39760|39630|39760|40120|39800|39160|40130|40290|40370|41650|41290|40990|40620|40180|39870|39600|40040|39990|39380|40520|40740|39970|40110|39630|41220|41210|41050|39860|39280|39440|40030|40520|39520|||39590|39260|36980|||38120|||36600|36330|35770|34440||||34230|34300|34520|34710|35960|36530|36690|38490|38630|39000|38720|37740|37150|37520|37910|38400|39790|39390|38680|39600|39840|38440|38680|39080|38280|38010|37500|36390|36390|36970|37010|36330|36760|37150|38690|38840|39100|38890|39480|40220|40000|40300|40050|40600|40350|40580|41170|40850|41340|40750|42000|42160|42520|42220|42890|42990|43530|42180|40680|39460|39100|36540|36720|35670|34550|35400|34600|34100|34250|33650|32210|32040|33050|32570|33230|33180|32970|32740|34070|||35170|34400|35210|36000|33470|33380|34120|35970|35590|35840|34350|34400|33510|33340|33140|32950|32490|32290|31750|31540|||31460|31380|31280|31120|31820|31260|30420|31220|32090|31560|32210|31820||31870|31700|31790|30720|30770|30980|31300|31190|29650|31070|29900|29890|29680|29300|29730|30880|30290|30880|31650|31370|31220|31050|30750|31580|31820|31690
08671|11970|/equities/bonus-biogroup|TA125|51.7|52.9|51.7|51.7|52|50.8|52.8|50|47|44.7|40.9|45.9|46.8|47.2|42.1|41|44|48|52|56.6|56|56|57.1|52.2|53.2|51.8|54.9|60.9|59.6|54.5|43.9|41.8|45|47|36||27.9|25.5|25.8|26.4|25.6|23.4|24.7|24.9|25.2|25.3|25.9|25.3|24.4|25|27.4|27.5|27.2|27|27.5|27|25.5|25.6|27.2|27.9|30|25|22.9|23|22.2|22.6|22.2|22.4|21.4|21.7|21.6|21.6|21.8|22|22.2|22.2|23|21.4|21.8|22|21.9|22|22.1|22.1|23.5|24|22.4|23.3|23.9|24.3|24.5|24.3|24.7|||24.2|24.6|23.9|||23.8|||23.7|23.2|23|22.2||||22.5|22.5|22.6|23|25.3|25.3|25.7|25.8|25.9|26|26.1|26.2|26.1|26.3|26.4|26.8|25.2|25|24.5|24.7|24.6|24.8|25|25.1|25.4|25.7|25.2|25.7|25.4|25.9|25.5|26.1|26.8|27.2|27.4|24.1|24.4|23.6|24.6|24|24.1|24.4|24.5|24.9|24.7|25.1|25.4|25.8|26.1|25.9|25.3|25.2|26|25.3|25.5|24.9|23.5|20.3|20.2|20.7|21.4|21|21.3|21.4|20.7|20.9|20.5|21.1|21.4|20|21|21.2|21.4|21.4|22.6|22.2|22.2|22.8|23.4|||26.7|26.7|26.5|23.9|23.5|23|23.7|22.5|22.8|23.3|24.3|24|22.3|20.4|20.8|19.3|19.1|18.9|18.1|18.2|||18.2|18.1|18.1|18.1|18.7|17.9|16.4|16.9|16.6|16.7|16.9|16.7||16.8|15.2|14.9|16.2|16.7|17.6|17.5|17.7|18|18.2|18.2|17.2|16.2|16.6|16.2|16.4|16.7|16.9|17.5|17.8|17.8|17.8|17.6|18.1|17.8|17.6
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08729|24045|/equities/liveperson?cid=24045|TA125|888.2|903.1|900|857.8|856.9|850|910|965.6|974.9|935|916|961.9|964|958.4|959.4|1014|999|1010|1011|1019|1034|1009|960|983|991|1055|1154|1213|1226|1225|1275|1288|1320|1304|1317||1269|1297|1338|1330|1306|1323|1350|1381|1382|1369|1506|1569|1571|1663|1648|1728|1729|1680|1649|1619|1624|1578|1640|1669|1650|1600|1576|1584|1638|1577|1610|1666|1723|1720|1707|1968|2106|2412|1890|1833|2004|1944|2098|2156|2060|2020|2086|2240|2327|2149|2098|2130|2050|2060|2023|2067|2200|||144.9|185|184.3|||187.7|||213.7|224.2|222|225.3||||225.1|239.1|259.6|299.8|312.9|306.8|316.5|333.2|321.4|316.6|309.9|310.4|310.8|320|319|316|347|369.8|378|390.2|382.1|375|362.6|362.6|347.6|337.1|343.1|347.9|390|420|414|415|543|306.9|305.5|311.8|314|332|350|346|339.9|351.1|343|328.9|336|337.6|345|317.6|320.6|332.5|310|354|363|367.5|390|369.3|380|340.9|340|328|315|329|261.6|273.7|267.9|268|266|268.4|269.7|269.9|255|264|271|277|277.5|274.8|273.2|272|272.4|||275|281.9|272.2|268.9|261.7|269|277.9|279.2|285.4|290|301.2|325.4|322.9|324.8|309|335.9|318|318|319.5|318|||321|315|304.9|298.6|285.5|273.5|283.9|286.3|284.6|290|298|278||285|261.9|277.7|274.7|259|297.6|309.4|300.9|312|304.4|331.9|346.1|347.9|357|339.4|347|348.9|392|379.3|358|343.8|329|323.9|341.3|346|353.7
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08733|1166586|/equities/max-stock|TA125|3041|3043|3097|3080|3168|3106|3103|3176|3136|3090|2990|3038|2975|2884|2830|2850|2809|2871|2900|2871|2876|2898|2894|2895|2901|2913|2915|2950|2900|2889|2859|2801|2854|2799|2740||2560|2602|2597|2563|2534|2595|2580|2558|2567|2509|2501|2506|2500|2490|2445|2454|2400|2401|2409|2400|2426|2458|2431|2385|2408|2415|2419|2410|2399|2354|2454|2481|2521|2569|2549|2524|2413|2321|2322|2330|2393|2393|2359|2377|2345|2365|2383|2275|2286|2301|2287|2307|2348|2459|2424|2444|2439|||2366|2258|2135|||2165|||2089|2002|1911|1900||||1945|1955|2029|2036|2052|2068|2077|2074|2062|1999|2000|1987|1990|1980|1946|1934|1965|2009|2018|1982|1997|1982|1995|1974|1897|1820|1818|1763|1744|1728|1778|1753|1800|1868|1855|1810|1832|1778|1804|1883|1997|1939|1901|1872|1787|1770|1748|1725|1724|1682|1710|1695|1712|1670|1697|1682|1670|1676|1673|1646|1700|1654|1630|1659|1609|1629|1590|1500|1514|1522|1526|1538|1570|1570|1575|1555|1538|1518|1510|||1479|1491|1570|1594|1583|1586|1571|1592|1619|1586|1559|1544|1499|1464|1430|1430|1433|1437|1422|1429|||1407|1410|1525|1569|1489|1487|1480|1490|1484|1478|1455|1434||1477|1436|1426|1455|1422|1420|1405|1386|1360|1392|1349|1269|1262|1238|1288|1307|1353|1301|1318|1322|1293|1284|1264|1322|1314|1326
08734|11041|/equities/maytronics|TA125|352.9|352.2|349.8|347.5|349.7|346.9|351|355|360|365|355|356|363.4|364|361|374|371.4|379|374.1|383|380|375|377.9|376.8|388.4|391.9|399.9|406|395|376.5|380|385|390|398.2|398.3||408|408|405|412.4|412|415|418.7|420|419.1|417|419|415.3|404.6|420.9|422.9|419.8|430|427.4|445.4|443.9|446.8|453|462|470|438|427|426|436.3|437.9|430.5|422.9|434.1|444.9|469|435.1|459.9|413.6|413|413.5|406|404.6|406.7|402.6|409|410|411|413.8|416.4|425|428|427.5|429|434.8|437.9|446.7|456|457.6|||458.7|474|465.5|||483|||466.9|454.4|451.7|434.8||428.6|428.6|444|449.4|451|445|474.3|474|475.8|488.9|488.9|475|476|450.9|451.4|460|457.6|429.4|446|464.9|468|466|444|439.5|418|475|467|449.7|415|407.7|408|413.4|406.6|434|431.7|432.1|438.5|439.9|454.4|464.9|473.4|488.9|495|500|464|454|462.2|463.3|468.9|472.7|470|466|473|479.7|464.9|469|471|477|485|485|503|507|495|494|489|463.5|466.6|468.9|479.5|475|500|496|490|505|511|514|531.1|536|541|532.6|488|||500|504.7|507|505.4|489.7|515|490|404|412|424.9|424.9|418.9|396.5|423|433|458.8|449.9|424.9|428|434|||415.2|403|391.9|393.6|399.9|388|387|387.5|392.5|408|409.7|434||450|398.2|429|405.5|412.6|420|405.4|395|400|413|464.7|564.9|609.6|614.8|636.7|639.9|630.7|651.2|669|638|691.1|711.2|710|769.9|754|724.8
08735|102938|/equities/mediteranean-ltd|TA125|1659|1739|1758|1716|1700|1652|1659|1661|1662|1662|1642|1680|1619|1604|1567|1570|1628|1579|1579|1579|1578|1561|1593|1580|1584|1580|1590|1627|1610|1575|1552|1528|1544|1544|1493||1442|1462|1430|1382|1419|1436|1456|1440|1466|1455|1426|1424|1394|1346|1348|1353|1361|1401|1414|1423|1423|1427|1415|1413|1446|1480|1474|1455|1430|1395|1415|1405|1434|1450|1459|1450|1444|1407|1401|1370|1409|1405|1405|1437|1498|1450|1455|1480|1491|1500|1500|1464|1469|1499|1499|1496|1523|||1518|1468|1430|||1439|||1368|1348|1321|1270||||1261|1251|1294|1287|1300|1270|1272|1289|1295|1298|1299|1339|1299|1345|1307|1287|1292|1288|1285|1350|1290|1221|1229|1241|1238|1240|1210|1190|1187|1187|1188|1236|1217|1245|1270|1226|1237|1240|1275|1296|1285|1313|1302|1292|1289|1294|1280|1255|1266|1256|1292|1324|12.96|1293|1314|1314|1323|1299|1278|1258|1222|1220|1221|1239|1222|1220|1205|1175|1160|1159|1130|1131|1142|1142|1142|1140|1124|1112|1122|||1155|1153|1149|1150|1139|1135|1132|1152|1168|1175|1157|1158|1115|1152|1134|1134|1117|1115|1116|1113|||1116|1112|1120|1132|1140|1139|1175|1160|1230|1189|1180|1177||1170|1133|1169|1162|1196|1211|1214|1200|1162|1116|1095|1095|1057|1004|1015|1024|1030|1059|1068|1075|1024|1042|1014|1050|1059|1072
08736|11942|/equities/mega-or-holdings|TA125|48420|47000|46600|45880|46190|45600|43730|42810|41500|39920|39220|38590|37000|36220|35190|34690|36200|37540|38690|38300|36290|35390|35880|35970|36110|36440|36790|36490|36860|36200|36170|36480|35580|34880|30010||29140|27990|26450|25230|25140|25200|25270|25090|25280|24490|24090|24160|21500|21200|21310|21490|20730|20860|20570|20560|20530|20650|20480|20970|21360|20510|20000|20220|19980|20200|21130|20970|21150|21710|21400|21080|20620|20810|20790|19970|20020|19950|19900|20540|20630|20370|20760|20650|20510|20120|20230|19490|19650|20010|19770|20120|20820|||20470|20270|19390|||19020|||18380|17300|16880|16460||16000|16000|16340|16350|16330|16310|16520|16650|17020|17280|17040|16870|16800|16650|16500|16420|16760|16980|16600|16630|16450|16560|16480|16000|16120|16120|15930|15940|15910|15610|15280|15660|15570|15130|15480|15710|15930|15980|16140|16050|16270|16050|16460|16890|17100|16950|16630|16530|16500|16160|15930|15800|15930|16450|16520|16390|16590|16720|16700|16350|16360|16320|16090|15350|15200|15140|14900|15610|14600|14330|13950|13840|13200|13190|13620|13570|13520|13260|13180|13090|13350|||13300|13160|13290|13300|13040|13130|12880|13050|13300|13440|13090|12650|12370|12520|12430|12540|12510|12370|12270|12730|||12430|12680|12660|12890|12950|12410|12150|12220|12120|12030|11940|11930||11650|11210|11240|11010|11420|11630|11310|11130|10780|10680|10690|10270|10290|10280|10570|10720|10810|11260|11250|11350|11120|11320|11040|11220|11200|10990
08737|10936|/equities/melisron-1|TA125|46380|45500|44530|44330|45500|43980|44350|42460|42150|41560|41900|42590|42610|42380|41710|41890|42450|43360|43440|43440|43550|43110|43520|44370|44350|44680|44260|45370|45450|44990|45320|45660|45330|46610|45400||42990|42800|41380|40730|40730|40620|40930|40330|40010|40220|40400|40470|40340|40810|40700|40620|40410|41090|40930|40700|40950|41240|40550|41110|41550|40690|41230|41790|41750|41650|42350|42900|42860|43890|43840|43650|43400|42300|42690|42570|42800|43010|42810|42950|42580|42800|42920|42700|44100|43950|42690|42150|42390|42500|42820|42840|43570|||43100|42980|41460|||41580|||40300|38990|38170|37420||||37150|37360|38280|38540|39600|39100|40100|40300|40560|40680|39740|39060|37800|38690|39220|39360|39500|39480|38850|39210|38810|38550|38710|39150|39520|39960|38850|37590|37450|37060|37560|37550|37670|39500|39440|39280|39670|39890|40500|40050|40360|41660|42010|41140|40420|40360|40270|40190|40560|39940|40090|40880|40910|40020|41100|41800|42000|41150|39770|38830|38390|37630|37890|36740|35620|35900|34340|34240|33730|33210|31700|31730|32320|32160|32420|33100|32870|32570|33160|||33640|33970|33050|33080|32230|32990|33820|34000|33700|34290|34070|33940|33220|33270|33310|32800|32280|32090|31320|31260|||31120|31270|31890|31680|31500|31220|31530|31540|31250|30880|30550|30760||31220|30960|30890|30610|30280|30620|29920|29780|29070|29580|29780|29760|29650|29530|29450|30440|30590|30930|31500|31240|31260|31520|30990|31660|31500|31340
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|222.9|221.9|227|238.3|246|240|240|239.5|242.2|242.4|242|246.6|249.7|249.9|246.2|241.9|238.9|240|242.3|250|240.4|241|240|240.2|243.3|245.1|245.4|249.4|248.9|252.6|254.9|253.6|251.4|253.9|254.7||239.9|237.8|240.9|239.7|239.7|236.8|236.8|241|242.9|241.3|241.4|234.9|234|237.7|235.8|235.3|235.5|238.5|240|240.3|237.9|239.6|237.4|238.6|238.6|236|237.9|238.6|238.9|238.6|237.2|237.1|236.3|242.9|249.4|245.4|244.9|244.4|246.2|245|247.4|250|249.6|249.7|248.6|249.4|247.8|247.1|247.7|245|241.9|242.1|239.7|240.5|238.9|239.2|241.6|||238.7|242|225|||228.8|||220.8|216.5|214.4|212||206.7|206.7|212.4|214.4|215.5|216.7|220.2|223.4|223.7|226|226|224.9|224|223.2|220.2|223.4|223.8|224.2|224.6|225.5|225.1|226|223.9|221.7|223.7|223.6|223.2|220.4|217.6|214.7|213|214.8|215.7|216.5|216|218.6|220.8|220.5|222.2|223.9|225.8|226|232.6|233.1|235.6|233.2|229|228.9|227|225.5|226.5|223.5|225.5|226|223.3|221.2|224.5|230.4|234.3|229.9|225.1|217.5|214.8|206.1|204|206.7|202.9|204.8|198.9|197.4|193.6|193.3|186.2|188.5|190.5|192.5|192.6|192|190.1|192.9|195.6|||194.7|194.7|194.8|195|189.5|188.6|190|193|194|195.4|195.8|193.3|191|191.8|188.6|188|187.5|185.8|186.9|184.3|||183.4|185.5|187.9|187.9|184.9|184.1|186.3|188.8|186.9|186.9|183.8|189.1||186.8|185.2|188.7|183.8|182.2|184.2|182.9|187.9|184.9|187.4|187.5|187.7|187.9|186.9|189|192.2|193.4|201|205|206.5|206.4|210.6|204.7|204.7|206.8|207.6
08739|10937|/equities/menora-mivt-hld|TA125|50420|50080|50390|50370|50350|49770|50160|49030|48120|45500|44220|45060|44990|44400|41010|40070|39070|39070|39870|40440|40440|39600|39660|40010|40650|40690|40510|39550|39430|39580|40300|40120|40820|40990|40630||39740|40250|41480|41200|41090|43310|44330|45160|45100|44340|43570|43240|42600|42970|41790|41660|40570|40190|39970|38680|38240|38330|37800|36800|37140|36540|37250|38850|38510|37030|38690|38480|38400|38800|38290|37860|37520|37440|37400|36550|36200|36170|34820|33210|32890|32840|31330|31090|31790|32170|31890|31460|31690|31800|31680|32520|33490|||33500|34920|33280|||34480|||32600|31400|30450|29700||||29150|28800|29570|29550|30030|30730|32110|32790|32640|33140|33570|32960|32280|31890|33260|33540|33300|32930|32730|33920|33780|32790|30800|31590|31350|31140|30770|29840|29020|29990|29560|28860|28880|29130|29090|29620|30050|30850|31050|31750|31960|33000|31870|30870|29650|28850|28980|28960|28970|28900|29080|30110|29810|28000|28790|27690|27820|27500|27910|27350|27150|25920|25060|24480|24110|24160|22820|21780|20590|20000|19390|19440|19910|20180|20560|20650|20500|20650|20850|||20790|20160|19640|19700|18810|18890|18950|19570|19690|19730|19280|19260|19170|19940|19700|19560|19380|19750|20150|20700|||19230|19500|19360|18990|19080|18610|18830|19280|19230|19270|19260|18830||18750|18380|18590|17960|18000|19250|18980|19090|19110|18950|18800|18960|18790|18120|19300|19680|19960|19950|19900|19340|18380|17660|16950|17140|17130|17170
08740|10934|/equities/migdal-insurance|TA125|1882|1890|1910|1890|1891|1875|1898|1889|1885|1811|1782|1830|1828|1795|1744|1691|1639|1639|1644|1692|1673|1648|1635|1675|1678|1679|1665|1607|1593|1606|1633|1646|1663|1667|1673||1626|1584|1610|1583|1578|1670|1722|1765|1750|1734|1707|1659|1623|1616|1549|1518|1491|1448|1448|1368|1367|1369|1348|1330|1339|1328|1340|1425|1378|1350|1410|1391|1390|1389|1386|1380|1367|1381|1367|1318|1290|1263|1255|1220|1210|1178|1154|1150|1165|1165|1141|1142|1120|1093|1070|1125|1171|||1163|1177|1145|||1204|||1170|1147|1112|1073||||1088|1058|1105|1097|1135|1145|1185|1212|1212|1205|1205|1180|1154|1172|1197|1209|1222|1234|1224|1269|1215|1204|1084|1095|1102|1104|1091|1044|1026|1050|1053|1035|1021|1048|1039|1041|1076|1070|1091|1108|1097|1112|1098|1030|1014|995|997.4|1009|1011|981.5|1012|1039|1033|979.9|987.9|975|1013|1004|992.9|958.2|947|861.4|822.9|846|790.8|803.9|785.9|774.5|774|764.1|754|746.8|754.1|764.5|769|765|774.2|795|797.6|||780.1|752.9|760|739.4|715.7|713.6|713.4|720.2|722.6|721.3|720.5|729.8|728.1|728|720.7|730.6|728.1|723.7|714.4|713|||708.8|711.9|702.3|688.5|678.2|671.1|685|692.6|688.7|682.8|691|679||680.8|650.7|658.1|630|651|688.9|694.2|689.6|677.1|676|682.1|684|676.5|666.9|702.2|746.7|780|828|830|828|802|778.5|758.3|770.9|771.6|761.7
08741|10922|/equities/indus-building|TA125|1421|1420|1449|1479|1529|1506|1500|1488|1484|1461|1470|1487|1496|1506|1493|1488|1500|1528|1543|1555|1538|1566|1590|1612|1643|1648|1634|1642|1625|1622|1621|1628|1614|1608|1609||1559|1559|1529|1496|1509|1488|1539|1505|1494|1499|1499|1477|1472|1479|1465|1458|1421|1447|1450|1432|1433|1433|1423|1427|1437|1412|1402|1411|1412|1411|1441|1449|1462|1486|1484|1477|1479|1465|1485|1483|1455|1443|1442|1443|1447|1445|1452|1451|1473|1478|1415|1392|1386|1407|1415|1430|1436|||1431|1427|1358|||1356|||1310|1258|1240|1188||||1214|1207|1236|1224|1261|1252|1284|1299|1300|1269|1250|1234|1213|1227|1256|1250|1248|1240|1224|1230|1237|1245|1263|1273|1272|1267|1246|1220|1214|1206|1248|1218|1224|1251|1293|1284|1297|1312|1314|1310|1340|1363|1350|1340|1333|1322|1340|1329|1330|1325|1324|1333|1342|1306|1322|1351|1356|1329|1310|1285|1280|1234|1234|1180|1160|1175|1137|1137|1112|1102|1047|1047|1072|1070|1076|1074|1069|1078|1088|||1099|1093|1092|1094|1065|1080|1103|1148|1142|1147|1124|1125|1122|1134|1130|1093|1087|1079|1065|1069|||1083|1082|1083|1069|1064|1055|1052|1054|1045|1041|1042|1027||1029|1026|1039|1026|1008|1024|1018|1013|1002|1002|990.8|978.4|977.3|987.9|999.5|1044|1050|1064|1089|1078|1077|1080|1093|1092|1083|1075
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|25010|25680|25760|25480|25900|25920|26070|25420|25490|25120|24960|25450|25280|25040|24630|24500|24380|24680|24840|24770|24550|24490|24250|24520|24850|25150|24670|24470|23910|24100|24080|24160|23990|23650|23690||23300|22670|22850|22680|22630|23450|23810|23920|24030|23810|23920|23840|23850|24020|23980|24290|23830|23770|23840|23550|23320|23490|23380|23320|23150|22750|22620|22490|23030|22840|23380|23220|23350|24170|23600|23400|23270|22840|22300|22210|22010|21760|21970|21990|21500|21530|21380|21280|21520|21300|21070|20930|21250|21140|21000|21530|21720|||21750|21740|21320|||22510|||21910|21420|21200|20230||19610|19610|20620|20530|21110|21160|21570|21380|21920|21870|22110|22040|21990|21910|21620|21460|21780|21910|21980|22120|22040|21740|21190|20970|21220|21100|21080|21090|20860|20920|21060|21800|21700|20620|20580|20970|21100|21050|21430|21460|21380|21350|21400|21720|22180|22090|22000|22100|22020|22090|22040|22130|22660|22920|22780|22520|22560|22650|22660|22170|22040|22050|22000|22090|22120|21700|21350|21210|20380|19770|19500|19200|18990|19340|19700|19910|20100|20270|20090|20180|20220|||20370|20300|20310|20070|19490|19730|19730|19810|19920|19890|19500|19600|19440|19970|19640|19600|19380|19130|18800|18430|||18430|18340|18430|18400|18280|17920|17600|17800|17780|17570|17500|17410||17130|16610|16680|16410|16880|17330|17040|16780|16790|16750|16860|17020|17120|16800|16840|17380|17340|17500|17540|17500|17450|17440|17300|17330|17240|16850
08743|10940|/equities/naphta|TA125|2742|2635|2660|2660|2640|2638|2678|2785|2722|2669|2650|2681|2650|2636|2708|2688|2676|2661|2640|2635|2592|2600|2591|2676|2676|2690|2749|2725|2697|2747|2699|2701|2745|2730|2694||2695|2648|2640|2635|2620|2587|2647|2617|2647|2630|2597|2590|2560|2567|2559|2600|2590|2623|2587|2587|2620|2586|2612|2599|2648|2600|2570|2589|2605|2630|2616|2650|2631|2629|2740|2729|2747|2697|2738|2732|2674|2760|2810|2820|2777|2750|2778|2704|2720|2654|2622|2603|2685|2639|2571|2649|2535|||2556|2585|2550|||2648|||2605|2549|2501|2481||2407|2407|2446|2511|2515|2550|2561|2608|2589|2597|2590|2585|2585|2589|2588|2550|2595|2619|2637|2640|2630|2649|2660|2640|2640|2647|2659|2650|2598|2527|2508|2570|2564|2526|2523|2562|2614|2564|2641|2642|2686|2690|2685|2669|2678|2684|2684|2683|2678|2678|2693|2655|2785|2829|2780|2717|2819|2746|2716|2710|2682|2658|2693|2665|2705|2766|2900|2795|2667|2529|2475|2480|2468|2385|2392|2381|2403|2412|2413|2444|2433|||2486|2485|2473|2478|2430|2450|2489|2490|2490|2495|2500|2479|2465|2466|2470|2440|2391|2396|2365|2351|||2414|2439|2447|2409|2444|2436|2454|2556|2528|2430|2486|2388||2355|2347|2395|2336|2389|2469|2480|2418|2379|2421|2376|2403|2422|2390|2355|2424|2410|2453|2483|2463|2471|2481|2475|2600|2580|2500
08744|1173275|/equities/nayax|TA125|17380|17490|18040|17890|18000|17800|17800|17890|17690|17390|17220|17480|17660|17660|17760|17840|18320|18720|18560|19390|19270|19000|19100|19000|18650|18700|18990|19190|17750|17310|17630|16990|16840|16850|16780||16630|16190|15930|15740|15760|15780|15720|15290|15250|15070|14670|14830|14830|15020|15000|15000|14940|14990|15270|15530|15560|14990|14910|15200|15340|14820|15320|15340|15040|14930|14540|14130|13240|13500|13500|13500|12960|13080|13230|13330|14000|14260|13850|14080|14060|13920|13850|14000|14420|14530|15140|15200|15310|15480|15490|15900|15940|||16150|16700|16080|||16000|||16000|16500|16400|16090||||15810|16060|16300|16330|16810|16560|16950|16880|17050|17260|17050|16750|16650|16810|16780|17000|16580|16350|16000|16160|16020|15890|16100|16090|15690|15300|15270|15760|15500|15670|14750|14900|14710|15040|15220|15000|15280|15550|15310|15270|15470|15590|16250|15650|15600|15380|15240|14840|14760|14380|14300|14680|15010|15960|16970|17110|17600|17740|17770|17000|16850|16800|16990|16860|16670|16890|16500|16200|16150|16250|16120|15740|15800|16250|15650|15780|16260|16670|16100|||16200|15890|15510|15100|14790|14870|15070|15150|14700|15000|15390|14700|14780|14930|15330|15330|14940|14690|15160|15240|||15320|15380|15190|15330|15400|14890|14440|14480|14450|14760|14350|13750||13510|12910|13060|12710|12510|13730|13830|13650|12680|12810|12930|12880|12870|12870|13000|13060|13110|13340|13500|13500|13390|13000|13000|13180|13350|13000
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08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|36380|34850|30120|31620|32330|32550|34070|35620|35550|34930|34290|34750|33820|34030|33580|33400|34640|35210|36390|36600|35320|36300|36130|35620|35250|36470|36390|36930|37060|36930|37550|37390|37390|37300|36360||36700|36170|36320|36390|35760|36050|36220|36140|35690|35100|35530|35280|34520|35750|35700|35450|34790|35010|35000|35100|34500|35160|35500|34720|34730|34220|34280|34450|35630|34350|33750|34780|38970|45740|44950|43380|40830|41550|40880|40580|42300|42880|44100|45440|44870|44160|44900|44340|44110|43700|44170|44600|43830|44380|44070|43560|43730|||44560|45990|45160|||46170|||49770|50000|49470|51220||||51940|50650|50040|48350|47730|47580|48160|48590|48310|47900|47220|46450|46600|48420|47640|47190|47900|46840|47740|48340|48220|46900|47050|47080|46280|46070|51290|49490|49490|50940|51350|53390|53500|53900|52670|53320|55060|55540|57520|59230|55330|54480|53680|52690|52240|52050|52240|51430|51780|51770|51960|57300|57890|57900|57200|57350|57610|57600|57590|57150|56710|56750|57250|56600|57060|56810|58260|60160|59740|60080|60870|62590|62740|62300|61950|62340|62180|60860|60450|||59780|59300|59100|59300|57470|58750|59450|59400|60930|58200|62000|60200|59540|60900|58940|59290|57330|57190|57330|56940|||57200|56890|56460|56190|56440|54260|54770|55640|57120|58100|57390|57530||57240|54850|56760|57500|54690|57880|58500|57890|57760|57940|59500|59210|58480|59280|58290|57000|56500|55120|54810|53090|51680|53230|53920|54900|54410|53390
08747|11047|/equities/nova-measuring|TA125|140740|142360|140490|139470|139680|141010|147690|147790|145170|142900|137680|133490|139900|145800|144430|154650|152490|161900|149390|147770|147110|148970|145140|146170|139490|141600|140000|129270|128260|126400|121470|120400|123880|124870|117000||105770|108790|108410|107000|107390|107170|108990|108000|107580|106200|103000|104000|105180|105500|102480|107780|109150|107430|107410|105690|104810|104000|103990|100560|102790|101650|100780|97250|97110|93260|99010|95550|96000|95200|95100|100960|101480|102880|104100|101920|113000|110500|111970|115910|113980|115010|115030|113500|116170|113770|110250|110380|111770|111610|111100|112690|108820|||100770|107690|105130|||107190|||104950|105100|104840|104610||102010|102010|104800|104000|101480|101500|99760|97500|96100|93390|93030|91300|86650|82430|82600|89410|88970|88190|90200|87500|88070|88350|88350|85360|85850|89200|88230|87960|94000|95390|94670|95300|93800|91140|90970|95110|92560|91200|95360|94390|92950|90500|86480|89710|93540|96100|95380|94300|96840|95390|97890|95550|94490|97340|95810|97380|98320|95690|96570|92860|93860|95280|92300|90000|87640|82920|81580|81980|82760|81520|82340|82140|82060|82000|81680|79160|77760|76700|80150|75000|74750|||73850|71340|68950|66320|65990|67920|67100|67350|67810|67700|70150|71830|69770|71420|66260|75030|71040|71190|72600|72290|||70950|71800|71930|69600|67870|65920|64680|65350|65880|67700|68780|68860||71170|66300|66780|68120|63390|68780|69650|68840|68750|69590|74100|74030|75130|75770|73970|73140|73370|75280|80270|80820|82690|80330|79440|81870|82400|81840
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|119.6|119.7|118.6|118.7|120|120.4|120.3|120.2|120|122|125.2|120|119|125.1|125.2|123.9|128.2|126.1|126.2|128.5|128.5|126.2|126.5|128.5|132.8|133.4|134.1|133.3|132.3|132.6|131.7|129.6|128.5|128.9|127.7||130|130|131.4|132|133.4|132.1|132|129.7|130|128.4|130|131.7|127.3|127.3|127.9|131|128.7|127.7|132.4|127|128.3|131.7|131.9|132.5|134.2|132.9|135.1|137.6|139|132|131.5|132.7|134.9|135.9|134.9|132.2|127.3|125.5|126.2|127.5|128.2|129.3|130.4|129.8|129.5|129|130.4|131|132.7|130.5|130.6|129.3|127.3|129.8|129.9|129.4|131.6|||130.7|130.7|127.8|||133.8|||131.4|131.5|130|128.7||||128.9|130|129|148.8|149.7|148.2|154|152.6|154.9|154.2|152|155|153|157|155.8|151.9|147.6|150.2|152|151.9|151|145.3|145.2|134.9|134.3|135.6|139.4|140.4|139.9|139.8|140.4|140|140|137.2|139.4|139|142|144|144.3|145|151.1|150.5|148.3|144.4|143.8|141|141.4|142.2|143.9|141.8|142|143.2|146.9|143.6|148.4|137|143.5|142.5|142.6|143.3|142.4|145|141.8|145.5|143.8|143.6|143.9|143|141.9|142.6|138.2|140.7|141|141.5|142.5|140.7|144.9|139.7|142|||144.2|142.7|140.8|142.9|144.7|145.7|147.1|149|152.5|153.9|157.9|154|152.6|155.6|157|156.8|154.9|157|153.5|154.4|||154.1|155.7|158.3|158.8|159.9|158.4|158|159.2|158.6|157|155.4|152.1||150|146.1|148|151.1|158.9|161.9|162.5|161|164.7|166.8|166.8|166|167.9|162.4|161.2|161.8|153.9|156|158.4|170|163.5|163.5|160|160.8|159.5|163.7
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08776|10964|/equities/tower-semicond|TA125|39900|40500|41200|40910|41050|41500|41990|45520|45700|45840|40870|45300|43160|44140|43150|42390|43670|43430|41200|41580|40990|42800|42900|40650|40440|40100|41720|40300|39570|38740|38600|39170|39090|39300|40820||37890|38720|39990|39000|39500|39370|39610|39810|39460|38660|38400|38300|38900|39760|38950|40290|41000|39320|38150|36750|37630|38200|38920|36030|35510|34690|33500|31850|31500|31000|33780|32800|32030|33000|32540|34500|33890|32970|30690|27630|28650|27700|27500|27900|27740|27640|27550|26080|26490|25010|24450|24720|24990|25640|24580|24970|24990|||23690|24840|23860|||24490|||23740|23450|23350|23030||||22380|24060|22410|22230|22370|21930|22600|22510|22200|21770|21210|20980|21090|20100|19840|19690|20520|20280|19820|18930|18340|17030|17000|17740|16090|16020|16030|15940|16050|16690|16590|16880|17330|17750|16550|15880|15990|16270|16470|16100|15690|16160|16490|16770|16800|16440|16030|15330|15290|15360|15040|15240|15100|15520|15850|15690|15150|14550|14790|15080|14990|14730|14880|14350|13860|13920|14260|13860|14230|14000|14090|14470|14650|14600|14360|14170|14940|14470|14370|||15110|14780|14810|14580|14620|14800|14740|14600|14610|14720|14990|14370|14310|14040|13550|13420|13020|13210|13350|13310|||13410|13560|13540|13420|13580|13310|13050|13170|12840|12900|12820|12840||13210|12190|12500|12560|11470|13500|13570|13330|13080|13340|13980|14260|14470|14490|14050|14360|14190|14180|14290|14340|14120|13950|13460|14280|14260|15020
08777|1173975|/equities/veridis-environment-ltd|TA125|3479|3416|3392|3399|3410|3414|3447|3514|3505|3419|3333|3350|3456|3634|3634|3655|3616|3646|3701|3642|3613|3473|3436|3538|3700|3790|3567|3648|3634|3679|3596|3669|3753|3715|3739||3752|3601|3554|3523|3458|3508|3496|3485|3518|3462|3494|3496|3570|3629|3623|3582|3632|3764|3819|3780|3796|3764|3774|3616|3665|3438|3423|3378|3388|3460|3550|3530|3462|3562|3577|3465|3373|3369|3415|3241|3223|3190|3244|3298|3248|3255|3146|3009|2779|2572|2564|2539|2482|2493|2498|2500|2628|||2559|2523|2373|||2473|||2391|2280|2320|2236||||2267|2284|2328|2299|2395|2375|2408|2440|2462|2368|2400|2297|2263|2236|2302|2325|2405|2413|2412|2488|2488|2363|2505|2480|2288|2272|2260|2199|2262|2309|2263|2242|2260|2315|2365|2367|2393|2438|2487|2536|2539|2521|2568|2557|2594|2599|2590|2588|2588|2587|2624|2624|2639|2640|2675|2681|2733|2702|2715|2703|2609|2583|2577|2630|2516|2549|2508|2534|2556|2572|2500|2482|2463|2382|2439|2406|2423|2342|2347|||2410|2443|2463|2466|2456|2440|2451|2525|2506|2510|2507|2551|2411|2445|2467|2529|2494|2417|2432|2437|||2339|2477|2567|2496|2497|2434|2371|2390|2387|2393|2393|2391||2363|2275|2328|2220|2270|2330|2297|2239|2227|2281|2337|2363|2310|2239|2337|2339|2390|2456|2490|2517|2524|2539|2511|2506|2500|2516
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|37990|38030|38400|38130|38490|38480|38440|38300|37920|37550|37430|38160|38080|38200|38040|37380|37380|37760|37910|38200|37600|37390|36380|37560|37780|38000|37500|37010|37360|37410|36840|36320|36260|36050|35420||34600|34530|34680|34760|34580|34430|34450|34620|34570|34480|33860|33590|32960|31990|32040|31830|31740|31550|31400|31790|32100|32080|31770|31080|29510|28990|29390|29620|29460|29540|29850|29680|29550|29890|29790|29360|29160|28250|27960|27790|27680|27660|28020|28390|28500|28260|28100|27900|27940|27570|27450|27440|28000|27000|27300|27490|27800|||27960|28010|28300|||28370|||27820|27130|26920|26410||25780|25780|26980|26790|27150|27130|27690|28260|28590|29340|29540|29060|28700|28180|28070|28820|29050|29230|29540|30150|29700|29930|30090|30380|31000|31200|31000|30590|30260|29960|30130|30180|30180|30080|30220|30660|31550|31340|31640|31960|32080|32230|33110|33490|33220|33330|33760|32540|33160|33060|32680|32430|32650|32830|32640|32120|31730|31750|31740|31940|31490|30870|30650|30280|30300|30150|30000|30660|29600|29570|29200|28580|27770|27300|27810|27680|27510|27520|27460|26980|27370|||27630|27660|27920|28430|27420|27140|27700|28400|28380|28210|27320|27070|26730|26840|26940|27120|25850|24930|24840|24890|||25100|25090|24990|25120|25180|24460|24550|25410|25580|25500|25450|25380||25390|24870|24090|23940|23820|24180|24310|24130|24000|24000|23260|23590|23020|23260|23700|23680|23790|24100|23990|24750|24930|24980|24400|24590|24780|24540
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|6.6|6.54|||6.5|6.57|6.58|6.61|6.65|6.64|6.65|6.58|6.64|6.64||6.53|6.57|6.69|6.69|6.57|6.5|6.56|6.49|6.51|6.56|6.59|6.55|6.56|6.58|6.49|6.49|6.45|6.45|6.5|6.5|6.5||6.52|6.5|6.47|6.44||6.45|6.43|6.42|6.37|6.24|6.22|6.2|6.22|6.22|6.15|6.05|6.15|6.14|6.17|6.14|6.18|6.15|6.1|5.99|5.99|5.91|5.86|5.82|5.77|5.84|5.83|5.85|5.86|5.83|5.84|5.81|5.84|5.83|5.78|5.84|5.88|5.88|5.79|5.79|5.78|5.74|5.71|5.78|5.73|5.71|5.76|5.73||5.79|5.79|5.8|5.8|5.8|5.86|5.88|5.84|5.82|5.84|5.86|5.86|5.75|5.69|5.71|5.62|5.56|5.65|5.62|5.65|5.63|5.58|5.59|||5.52|5.53|5.5|5.53|5.51||5.5|5.52|5.48||5.46|5.51|5.5|5.52|5.57|5.56|5.52|5.51|5.56|5.51|5.52|5.55|5.51|5.35|5.35|5.32|5.22|5.22|5.2|5.19|5.2|5.11|5.18|5.2|5.18|5.17|5.17|5.16|5.14|5.16|5.15|5.13|5.16|5.2|5.24|5.18|5.09|5.17|5.21|5.23|5.23|5.22|5.15|5.11|5.14||5.08|5.16|5.08|5.07|5.08|5.04|5.04|5.35|5.36|5.41|5.44|5.48|5.43|5.42|5.41|5.41|5.38|5.38||5.35|5.34|5.35|5.53|5.48|5.46|5.42|5.43|5.45|5.52|5.5|5.54|5.54|5.59||5.34|5.35|5.32|5.25|5.35|5.2||5.17|5.16|5.14|5.05|5.03|5.11|5.1|5.22|5.23|5.15|5.26|5.24|5.16|5.16|5.35|5.29|5.45|5.5|5.74|5.8|5.79|||5.69|5.69|5.72|5.62|5.62|5.65|5.71|5.71||5.72|5.64|5.6|5.54|5.59|5.69|5.72|5.75
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.31|2.34|||2.32|2.33|2.36|2.43|2.42|2.39|2.39|2.44|2.47|2.47||2.3|2.31|2.37|2.49|2.49|2.49|2.52|2.52|2.55|2.52|2.53|2.55|2.55|2.57|2.57|2.58|2.56|2.58|2.6|2.61|2.6||2.56|2.59|2.59|2.59||2.59|2.61|2.61|2.66|2.6|2.6|2.64|2.63|2.67|2.65|2.6|2.6|2.6|2.65|2.68|2.58|2.62|2.64|2.6|2.72|2.74|2.74|2.77|2.75|2.79|2.78|2.75|2.77|2.73|2.75|2.77|2.76|2.71|2.62|2.62|2.6|2.6|2.58|2.54|2.59|2.58|2.6|2.63|2.63|2.64|2.66|2.72||2.77|2.77|2.65|2.65|2.6|2.63|2.67|2.67|2.68|2.7|2.71|2.7|2.71|2.73|2.67|2.62|2.64|2.65|2.66|2.69|2.71|2.69|2.71|||2.67|2.65|2.65|2.5|2.48||2.48|2.49|2.46||2.63|2.65|2.64|2.59|2.63|2.61|2.65|2.69|2.7|2.71|2.71|2.7|2.72|2.64|2.64|2.63|2.64|2.66|2.68|2.69|2.7|2.7|2.68|2.72|2.74|2.71|2.56|2.58|2.61|2.6|2.56|2.59|2.6|2.56|2.56|2.57|2.36|2.36|2.35|2.37|2.36|2.38|2.35|2.35|2.32||2.23|2.2|2.11|2.08|2.14|2.13|2.13|2.16|2.15|2.09|2.12|2.13|2.09|2.04|2.04|2.05|2.04|2.09||2.06|2.12|2.12|2.06|2.05|2.09|2.07|2.12|2.14|2.21|2.23|2.21|2.19|2.21||2.16|2.14|2.11|2.11|2.1|2.13||2.12|2.07|2.06|2.07|2.07|2.05|1.97|1.98|1.9|1.92|1.89|1.9|1.91|1.88|1.84|1.81|1.8|1.75|1.85|1.85|1.81|||1.84|1.88|1.92|1.81|1.74|1.79|1.81|1.85||1.87|1.85|1.86|1.81|1.82|1.9|1.92|1.96
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|8.49|8.49|||8.55|8.54|8.61|8.6|8.64|8.6|8.52|8.6|8.64|8.66||8.63|8.66|8.94|8.95|8.63|8.31|8.32|8.25|8.37|8.41|8.46|8.45|8.37|8.38|8.22|8.17|8.11|8.06|8.26|8.27|8.2||8.25|8.23|8.23|8.2||8.18|8.2|8.16|8.17|7.92|7.96|7.98|7.93|7.97|7.8899|7.7809|7.88|7.8602|7.8998|7.98|8.03|8.05|8|7.68|7.6|7.6|7.53|7.54|7.54|7.6|7.57|7.63|7.61|7.62|7.62|7.68|7.71|7.64|7.54|7.52|7.52|7.57|7.45|7.37|7.4|7.44|7.47|7.5|7.37|7.35|7.36|7.35||7.35|7.38|7.4|7.45|7.46|7.57|7.66|7.67|7.68|7.69|7.68|7.62|7.47|7.36|7.37|7.28|7.29|7.29|7.32|7.32|7.33|7.39|7.55|||7.37|7.25|7.22|7.28|7.3||7.32|7.28|7.35||7.47|7.5|7.47|7.5|7.51|7.48|7.47|7.39|7.41|7.36|7.27|7.29|7.25|7.03|6.97|6.87|6.81|6.82|6.77|6.8|6.8|6.58|6.68|6.75|6.84|6.76|6.72|6.69|6.59|6.54|6.59|6.53|6.63|6.69|6.71|6.77|6.7|6.7|6.74|6.78|6.82|6.85|6.81|6.79|6.85||6.82|6.88|6.82|6.8|6.71|6.69|6.66|6.77|6.82|6.88|6.91|7.02|6.91|6.89|6.86|6.95|6.89|6.98||7|6.92|6.94|6.98|6.98|6.97|7|7.04|7.13|7.16|7.24|7.28|7.31|7.34||6.92|6.96|6.95|7.08|7.19|7.17||7.14|7.02|7.04|7.06|7.05|6.85|6.81|6.89|6.88|6.76|6.73|6.77|6.81|6.76|6.93|6.63|6.71|6.83|7.11|7.14|7.16|||7.14|7.16|7.1|7.06|6.94|6.93|7.02|7.11||7.34|7.19|7.32|7.33|7.51|7.67|7.58|7.82
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.84|1.83|||1.78|1.78|1.81|1.69|1.6|1.64|1.64|1.68|1.68|1.65||1.65|1.64|1.65|1.66|1.66|1.69|1.71|1.73|1.74|1.77|1.77|1.78|1.78|1.76|1.76|1.74|1.73|1.73|1.75|1.76|1.76||1.72|1.74|1.71|1.73||1.76|1.77|1.8|1.79|1.77|1.76|1.77|1.8|1.79|1.8|1.77|1.78|1.8|1.8|1.79|1.78|1.84|1.85|1.85|1.86|1.87|1.86|1.88|1.88|1.91|1.91|1.91|1.9|1.87|1.85|1.84|1.89|1.96|1.97|1.97|1.96|1.98|1.98|1.96|1.96|1.96|1.97|1.96|1.95|1.97|1.97|1.98||1.98|1.97|1.95|1.98|1.97|2.01|2.01|1.96|1.95|1.95|1.96|1.94|1.94|1.93|1.95|1.94|1.9|1.89|1.89|1.88|1.89|1.9|1.9|||1.89|1.89|1.9|1.91|1.92||1.92|1.92|1.91||1.89|1.91|1.9|1.87|1.87|1.84|1.88|1.91|1.84|1.78|1.78|1.78|1.79|1.79|1.77|1.78|1.76|1.79|1.79|1.78|1.8|1.76|1.72|1.71|1.7|1.72|1.69|1.68|1.64|1.64|1.67|1.64|1.66|1.65|1.65|1.62|1.61|1.61|1.61|1.62|1.65|1.64|1.64|1.63|1.61||1.58|1.55|1.55|1.61|1.58|1.61|1.62|1.61|1.65|1.58|1.54|1.52|1.54|1.54|1.5|1.51|1.5|1.53||1.52|1.53|1.54|1.53|1.56|1.57|1.54|1.56|1.6|1.69|1.72|1.78|1.73|1.7||1.56|1.51|1.5|1.48|1.51|1.5||1.46|1.43|1.44|1.41|1.35|1.32|1.29|1.3|1.3|1.29|1.3|1.32|1.34|1.31|1.29|1.23|1.29|1.39|1.47|1.53|1.56|||1.57|1.57|1.53|1.54|1.55|1.55|1.55|1.52||1.51|1.49|1.45|1.44|1.44|1.47|1.5|1.51
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.21|3.21|||3.2|3.24|3.27|3.27|3.27|3.25|3.21|3.26|3.28|3.36||3.27|3.3|3.32|3.35|3.38|3.39|3.42|3.43|3.45|3.42|3.44|3.43|3.45|3.42|3.43|3.39|3.39|3.43|3.47|3.29|3.25||3.21|3.24|3.26|3.25||3.28|3.3|3.3|3.31|3.31|3.3|3.36|3.33|3.34|3.32|3.28|3.25|3.29|3.31|3.33|3.4|3.43|3.35|3.38|3.41|3.4|3.41|3.4|3.4|3.42|3.47|3.61|3.65|3.63|3.67|3.75|3.76|3.76|3.71|3.71|3.68|3.68|3.65|3.63|3.63|3.65|3.66|3.67|3.62|3.68|3.73|3.74||3.74|3.71|3.73|3.67|3.66|3.7|3.73|3.71|3.7|3.71|3.68|3.7|3.7|3.72|3.71|3.68|3.7|3.72|3.75|3.79|3.79|3.74|3.75|||3.71|3.68|3.7|3.68|3.71||3.72|3.69|3.72||3.7|3.72|3.67|3.72|3.74|3.7|3.73|3.74|3.78|3.8|3.84|3.86|3.85|3.79|3.88|3.89|3.83|3.85|3.82|3.83|3.87|3.88|3.82|3.82|3.89|3.85|3.84|3.84|3.8|3.88|3.89|3.89|3.9|3.89|3.89|3.88|3.87|3.9|3.91|3.9|3.92|3.93|3.92|3.91|3.95||3.9|3.91|3.88|3.83|3.82|3.83|3.85|3.83|3.83|3.8|3.8|3.82|3.83|3.87|3.87|3.94|3.92|3.84||3.9|3.9|3.91|3.91|3.95|3.96|3.95|3.95|3.95|3.97|3.99|4|4|3.95||3.94|3.9|3.92|3.84|3.85|3.85||3.83|3.79|3.79|3.75|3.78|3.76|3.67|3.67|3.64|3.6|3.55|3.56|3.54|3.48|3.53|3.56|3.55|3.59|3.62|3.63|3.62|||3.55|3.56|3.52|3.48|3.4|3.47|3.53|3.56||3.62|3.59|3.58|3.57|3.58|3.6|3.58|3.64
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.99|2.99|||2.93|2.91|2.91|2.93|2.98|3.02|2.88|2.87|2.89|2.92||2.89|2.88|2.93|2.93|2.93|2.9|2.9|2.88|2.89|2.9|2.93|2.96|2.97|2.95|2.96|2.99|3|3.04|3.05|3|3.02||3.04|3.02|3.04|3.03||3.07|3.05|3.04|3.04|3.05|3.09|3.05|3.06|3.11|3.06|3.08|3.12|3.25|3.25|3.29|3.29|3.49|3.39|3.3|3.35|3.38|3.39|3.4|3.38|3.42|3.39|3.42|3.47|3.52|3.54|3.56|3.49|3.47|3.44|3.46|3.45|3.5|3.41|3.43|3.42|3.43|3.46|3.51|3.49|3.46|3.45|3.44||3.47|3.59|3.42|3.06||2.89|2.91|2.87|2.87|2.92|2.91|2.94|2.94|2.97|3.02|2.99|3.05|3.06|3.08|3.05|3.1|2.97|2.97|||2.88|2.9|2.94|2.92|2.82||2.83|2.85|2.86||2.96|2.9|2.87|2.9|2.98|3.01|3.07|3.11|3.19|3.1|3.11|3.1|3.09|3.04|3.01|3|3.03|3.04|3.08|3.08|3.13|3.13|3.11|3.12|3.1|3.11|3.13|3.13|3.09|3.09|3.12|3.1|3.09|3.12|3.13|3.18|3.21|3.23|3.16|3.13|3.14|3.12|3.13|3.09|3.09||3.1|3.1|3.07|3.02|3.06|3.02|3.05|3.05|3.05|3.09|3.14|3.17|3.17|3.18|3.06|3.06|3|3.03||3.07|3.2|3.21|3.18|3.16|3.14|3.14|3.18|3.18|3.2|3.22|3.27|3.31|3.28||3.23|3.18|3.19|3.19|3.27|3.22||3.21|3.24|3.21|3.25|3.28|3.25|3.23|3.29|3.29|3.29|3.31|3.32|3.31|3.28|3.17|3.06|3.12|3.08|3.2|3.25|3.27|||3.31|3.33|3.36|3.37|3.34|3.35|3.34|3.37||3.43|3.37|3.33|3.29|3.25|3.26|3.19|3.2
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.06|2.05|||2.03|2|2.03|2.04|2.04|2.06|2|1.99|2|2.01||2.02|2.02|2.02|2.03|2.03|2.02|2.03|2.04|2.01|2.02|2.03|2.06|2.07|2.05|2.05|2.07|2.08|2.08|2.15|2.15|2.05||2.06|2.06|2.07|2.07||2.08|2.08|2.07|2.11|2.1|2.13|2.07|2.08|2.09|2.06|2.12|2.14|2.21|2.22|2.21|2.25|2.39|2.36|2.36|2.36|2.36|2.36|2.37|2.37|2.37|2.37|2.37|2.37|2.38|2.36|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.33|2.33|2.33|2.33|2.34|2.34|2.34|2.34|2.34||2.34|2.34|2.34|2.36||2.17|2.17|2.1|2.1|2.1|2.1|2.13|2.13|2.13|2.18|2.14|2.16|2.19|2.2|2.19|2.23|2.18|2.18|||2.16|2.16|2.16|2.12|2.07||2.06|2.05|2.05||2.08|2.02|2.01|2.03|2.01|2.03|2.05|2.05|2.07|2.08|2.03|2|2|1.98|1.93|1.92|1.96|1.97|1.97|1.99|1.98|1.98|1.98|1.98|1.99|2|2.01|2.02|2|2|2.01|2.03|2.04|2.05|2.08|2.07|2.08|2.08|2.03|2.03|2|2|2.01|1.99|1.95||1.93|1.92|1.9|1.87|1.9|1.9|1.91|1.91|1.89|1.92|1.95|2.03|2.06|2.02|1.86|1.84|1.82|1.82||1.82|1.82|1.82|1.81|1.82|1.82|1.82|1.81|1.81|1.8|1.78|1.78|1.79|1.81||1.77|1.75|1.75|1.72|1.76|1.75||1.74|1.75|1.72|1.69|1.7|1.69|1.67|1.72|1.69|1.67|1.68|1.69|1.71|1.68|1.57|1.51|1.55|1.6|1.65|1.67|1.68|||1.71|1.72|1.76|1.75|1.76|1.78|1.79|1.8||1.82|1.8|1.82|1.79|1.81|1.85|1.85|1.87
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|3.1|3.1|||3.06|3.05|3.05|3.05|3.06|3.05|3.05|3.07|3.08|3.06||3.04|3.06|3.07|3.06|3.05|3.04|3.03|3.03|3.03|3.04|3.03|2.98|2.94|2.94|2.9|2.89|2.86|2.85|2.85|2.86|2.83||2.9|2.84|2.84|2.86||2.85|2.87|2.88|2.88|2.9|2.91|2.92|2.93|2.9|2.88|2.89|2.9|2.9|2.9|2.84|2.85|2.92|2.89|2.93|2.93|2.93|2.95|2.98|3.01|3.01|3|3.03|3.04|3.03|3.05|3.08|3.12|3.14|3.16|3.11|3.01|3.04|3.05|2.99|2.94|2.95|2.93|2.93|2.92|2.91|2.91|2.93||2.89|2.98|2.94|2.95|2.97|3.02|2.87|2.84|2.84|2.87|2.86|2.85|2.83|2.82|2.85|2.88|2.88|2.89|2.87|2.74|2.7|2.66|2.66|||2.63|2.65|2.66|2.69|2.57||2.49|2.48|2.46||2.53|2.52|2.49|2.51|2.53|2.53|2.53|2.54|2.56|2.56|2.58|2.58|2.6|2.55|2.54|2.51|2.53|2.55|2.57|2.6|2.61|2.61|2.6|2.61|2.62|2.6|2.62|2.6|2.57|2.6|2.61|2.59|2.63|2.63|2.64|2.65|2.67|2.65|2.64|2.65|2.64|2.64|2.6|2.58|2.55||2.56|2.55|2.53|2.52|2.55|2.54|2.55|2.56|2.56|2.61|2.72|2.71|2.81|2.81|2.78|2.82|2.79|2.77||2.78|2.77|2.8|2.86|2.84|2.81|2.81|2.87|2.8|2.78|2.78|2.74|2.73|2.78||2.75|2.7|2.72|2.69|2.79|2.77||2.8|2.71|2.72|2.72|2.64|2.61|2.58|2.63|2.6|2.62|2.6|2.64|2.67|2.62|2.62|2.5|2.53|2.55|2.67|2.77|2.86|||2.91|2.89|2.9|2.91|2.95|3.18|3.15|3.15||3.19|3.2|3.12|3.12|3.13|3.22|3.2|3.18
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|0.95|0.945|||0.92|0.9|0.935|0.95|0.985|0.875|0.875|0.885|0.895|0.92||0.93|0.955|0.97|0.905|0.915|0.935|0.92|0.92|0.94|0.975|0.985|0.99|1.01|1|1.03|1.02|0.99|1|0.995|1.01|0.99||0.99|0.99|1|1.01||1.01|1.01|1.03|1.03|1.05|1.02|1|1.02|1.01|1.03|1.07|1.07|1.09|1.04|1.05|1.05|1.01|1.01|1.01|1.03|1.03|1.03|1.03|1.04|1.05|1.05|1.07|1.1|1.14|1.16|1.22|1.25|1.22|1.19|1.21|1.23|1.22|1.23|1.23|1.25|1.25|1.28|1.32|1.26|1.26|1.28|1.28||1.26|1.28|1.31|1.27|1.29|1.35|1.31|1.12|1.12|1.17|1.19|1.22|1.2|1.21|1.22|1.22|1.25|1.23|1.23|1.2|1.21|1.24|1.23|||1.21|1.2|1.21|1.22|1.23||1.24|1.26|1.21||1.23|1.24|1.24|1.23|1.25|1.27|1.29|1.23|1.22|1.22|1.25|1.27|1.29|1.28|1.27|1.23|1.26|1.28|1.4|1.41|1.53|1.49|1.42|1.44|1.47|1.47|1.47|1.47|1.43|1.44|1.46|1.48|1.54|1.57|1.61|1.59|1.56|1.57|1.61|1.58|1.61|1.64|1.65|1.67|1.66||1.69|1.72|1.69|1.62|1.63|1.63|1.65|1.68|1.74|1.84|1.88|1.95|1.95|1.85|1.85|1.86|1.85|1.92||1.91|1.93|1.92|1.92|1.93|1.95|1.93|1.97|1.98|2.02|2.02|2.04|2.01|2.04||2.11|2.18|2.2|2.23|2.3|2.28||2.25|2.27|2.27|2.18|2.18|2.2|2.19|2.25|2.25|2.23|2.24|2.24|2.32|2.34|2.34|2.08|2.01|1.88|2.03|2.08|1.91|||1.96|2.02|1.94|1.97|2.09|2.16|2.18|2.18||2.17|2.14|2.07|2.06|1.99|2.18|2.21|2.27
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|24.18|24.26|||24.18|24.64|25.02|24.9|25.28|25.1|24.96|25.06|25.14|25.76||25.8|24.86|25.38|25.08|24.68|24.2|24.2|23.94|24.3|24.3|24|24|23.5|23.38|23.36|23.06|22.76|22.76|22.74|22.72|22.36||22.52|22.6|22.56|22.42||22.38|22.26|22.32|22.3|21.8|21.88|21.86|21.88|21.88|21.6|21.42|21.38|21.38|21.38|21.32|21.32|21.2|21.4|21.3|21.5|21.6|22.1|22.22|21.18|21.2|21.08|21.02|21.1|21.02|21.02|21.1|21.14|21.08|21|21.02|21.18|21.34|21.04|20.8|20.9|20.74|20.72|20.76|20.72|20.62|21|21.02||20.96|20.86|20.7|20.68|20.62|20.7|20.64|20.52|21.1|21.06|21.1|21.2|20.88|20.66|20.4|20.44|20.2|20.2|20.24|20.2|20.3|20.2|20.22|||20.3|20.14|20.2|20.26|20.34||20.1|20.18|20.36||20.2|20.4|19.78|20|20.02|20|19.96|19.98|20.02|20.04|19.62|19.72|19.8|19.64|19.34|19.16|19.18|19.3|19.16|19.26|19.18|19.3|19.3|19.3|19.36|19.38|19.42|19.26|19.18|19.42|19.38|19.36|19.3|19.46|19.56|19.5|19.4|19.52|19.8|19.82|19.76|19.7|19.7|19.72|19.96||19.78|19.88|19.68|19.68|19.66|19.42|19.44|19.48|19.5|19.64|19.64|19.62|19.7|19.88|19.64|19.66|19.76|19.88||19.78|19.86|19.94|19.94|19.96|19.88|20.28|20.02|20.06|20.18|20.28|20.28|20.26|20.22||20.18|20|20.18|20.2|20.2|20.1||20.16|19.9|20.02|19.96|19.88|19.92|19.86|20.02|19.84|19.62|19.68|19.64|19.42|19.28|19.42|19.4|19.58|19.86|20.36|20.32|20.46|||20.46|20.5|20.28|20.26|20.4|20.56|20.46|20.48||20.54|20.34|20.46|20.22|20.52|20.86|20.9|21.14
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|22.38|22.48|||22.28|22.7|22.96|22.98|22.88|22.76|22.8|23.1|22.86|22.7||22.42|22|22.12|22.06|21.8|21.04|21.1|20.84|21.7|21.7|21.08|20.82|20.46|20.18|20.08|19.78|19.36|19.24|19.5|19.54|19.02||19.2|19.22|19.12|19.08||19.02|18.78|18.6|18.28|18.2|18.18|18.3|18.36|18.28|18.18|17.94|18|17.98|17.92|17.92|17.96|17.7|17.64|17.46|17.42|17.46|17.38|17.3|17.36|17.44|17.28|17.32|17.42|17.46|17.26|17.24|17.26|17.26|17.24|17.3|17.2|17.28|17.12|17.06|17.1|17.08|17.12|17.12|17.14|17.12|17.1|17.12||17.14|17.14|17.04|16.96|17|17.12|17.52|17.52|17.54|17.54|17.5|17.5|17.4|17.28|17.14|17.06|17|17.1|17|17.1|17.16|17.28|17.28|||17.34|17.28|17.38|17.38|17.38||17.34|17.38|17.36||17.42|17.46|17|17|17.08|16.88|16.82|16.78|16.72|16.74|16.74|16.66|16.66|16.54|16.38|16.34|16.24|16.24|16.24|16.34|16.34|16.24|16.14|16.18|16.2|16.2|16.12|15.94|16.1|16.02|16.1|16.16|16.24|16.4|16.36|16.38|16.38|16.52|16.54|16.6|16.58|16.6|16.66|16.6|16.66||16.38|16.46|16.46|16.34|16.58|16.02|15.92|16.2|16.32|16.72|16.7|16.74|16.74|16.74|16.74|16.72|16.62|16.58||16.58|16.7|16.74|16.88|16.88|16.9|16.82|16.78|16.9|17.1|17.3|17.24|17.24|17||16.74|16.86|17.02|17.26|17.3|17.24||17.26|17.18|17.26|17.22|17.2|17|16.98|17|16.84|16.92|17.1|17.12|16.96|16.66|16.72|16.7|16.54|16.96|17.16|17.5|17.5|||17.54|17.52|17.58|17.46|17.62|17.76|17.46|17.6||17.58|17.4|17.4|17.5|17.66|18|18.12|18.2
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.94|9|||8.85|8.83|8.83|8.88|8.97|8.96|8.87|8.95|9.04|9.58||9.04|9.09|9.07|8.75|8.71|8.62|8.55|8.5|8.5|8.41|8.48|8.5|8.56|8.58|8.61|8.63|8.61|8.69|8.75|8.8|8.71||8.75|8.61|8.59|8.69||8.69|8.64|8.62|8.58|8.59|8.69|8.76|8.7|8.7|8.42|8.53|8.91|8.56|8.42|8.36|8.38|8.46|8.42|8.32|8.4|8.16|8.14|8.16|8.18|8.27|8.34|8.23|8.31|8.31|8.3|8.34|8.35|8.32|8.29|8.3|8.37|8.4|8.43|8.25|8.42|8.34|8.38|8.4|8.37|8.45|8.33|8.4||8.33|8.1|8.12|8.13|8.02|8.16|8.13|8.24|8.35|8.41|10.48|8.3|8|7.61|7.6|7.54|7.39|7.37|7.38|7.39|7.39|7.33|7.45|||7.27|7.16|7.12|6.94|6.96||6.92|6.92|6.9||6.81|6.81|6.8|6.84|6.88|6.88|6.89|6.89|6.88|6.89|6.9|6.98|6.93|6.96|6.97|6.97|6.96|6.96|6.87|6.74|6.7|6.7|6.66|6.72|6.7|6.7|6.69|6.62|6.63|6.63|6.59|6.55|6.58|6.59|6.6|6.65|6.7|6.7|6.72|6.75|6.83|6.89|6.83|6.82|6.84||6.77|6.75|6.84|6.87|6.87|6.86|6.9|6.91|6.93|6.9|6.95|6.9|6.9|6.9|6.92|6.89|6.8|6.9||6.93|6.92|6.91|6.9|6.91|6.91|6.96|7|7|7.03|7.04|7.08|7.09|7.09||7.01|7.04|7.06|7.02|7.09|7.06||6.94|6.95|6.92|6.9|6.89|6.88|6.89|6.95|6.91|6.88|6.91|6.84|6.88|6.88|6.88|6.79|6.75|6.79|6.85|6.96|6.95|||6.97|6.96|6.96|6.99|7.02|6.95|7.1|7.14||7.17|7.14|7.17|7.3|7.31|7.33|7.4|7.44
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.01|3.98|||3.98|4.03|4.03|4.05|4.05|4.06|4.06|4.06|4.04|4.04||4.03|4.11|4.11|4.09|4.05|4.05|4.05|4.02|4.06|4.06|4.06|4.07|4.08|4.08|4.09|4.06|4.06|4.11|4.05|4.04|4.03||4.02|4.07|4.07|4.05||4.05|4.07|4.07|4.1|4.11|4.13|4.12|4.14|4.14|4.1|4.08|4.07|4.11|4.11|4.1|4.11|4.11|4.04|4.05|4.1|4.09|4.09|4.1|4.08|4.13|4.11|4.12|4.12|4.11|4.11|4.11|4.13|4.13|4.09|4.07|4.08|4.07|4.07|4.04|4.06|4.04|4.04|4.05|4.02|3.99|3.98|4.02||4|3.98|3.97|3.98|3.97|3.98|4|3.98|3.99|4|3.98|3.96|3.97|3.96|3.95|3.95|3.94|3.91|3.92|3.91|3.95|3.96|3.98|||3.94|3.96|3.95|3.95|3.88||3.87|3.88|3.88||3.94|3.89|3.86|3.88|3.89|3.88|3.87|3.88|3.88|3.84|3.84|3.86|3.85|3.83|3.77|3.78|3.75|3.75|3.77|3.76|3.79|3.81|3.78|3.85|3.86|3.86|3.86|3.83|3.77|3.82|3.84|3.84|3.76|3.78|3.83|3.84|3.89|3.9|3.79|3.78|3.78|3.79|3.78|3.76|3.74||3.71|3.7|3.68|3.67|3.69|3.66|3.64|3.72|3.75|3.64|3.64|3.62|3.68|3.66|3.65|3.64|3.64|3.65||3.65|3.66|3.72|3.72|3.68|3.69|3.71|3.72|3.73|3.75|3.77|3.77|3.72|3.72||3.65|3.71|3.71|3.71|3.72|3.72||3.66|3.67|3.69|3.68|3.67|3.68|3.65|3.68|3.67|3.64|3.65|3.69|3.68|3.59|3.6|3.52|3.61|3.65|3.72|3.72|3.71|||3.72|3.73|3.72|3.7|3.72|3.74|3.73|3.75||3.71|3.71|3.7|3.68|3.71|3.76|3.8|3.83
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.06|20.08|||19.9|19.86|19.82|19.96|19.92|19.78|19.8|19.88|19.76|19.78||19.74|19.82|20.14|20.12|20.18|20.1|20.2|20.1|20.4|20.4|20.4|20.56|20.58|20.24|20.26|20|19.92|19.88|19.9|20.14|20||20.02|20.02|20.18|20.02||20.04|20.08|20.16|20.18|19.76|19.8|19.9|19.82|19.62|19.58|19.22|19.16|19.2|19.3|19.3|19.08|19.62|20.18|20.3|20.92|21.28|21.04|20.8|20.64|21.2|20.82|20.8|21.28|21.4|21.46|21.58|21.5|21.2|21.18|21.12|21.12|21.18|20.86|20.9|20.9|21|21.04|20.9|20.68|20.8|20.78|20.78||20.6|20.62|20.6|20.62|20.58|20.66|20.68|20.64|20.44|20.5|20.52|20.7|20.76|20.74|20.46|20.32|20.26|20.14|20.2|20.28|20.3|20.26|20.28|||20.2|20.18|20.2|20.1|20.2||20.08|20|19.98||19.94|20|19.66|20|20.04|19.88|19.56|19.38|19.52|19.66|19.86|20.1|20|19.7|19.64|19.3|19.32|19.46|19.42|19.34|19.7|19.98|19.8|20.12|19.98|20.04|20|20.06|20.5|20.6|20.64|20.4|20.58|20.66|20.68|20.8|20.96|21|21|20.94|21|21|21.1|21.08|21.2||21.2|20.3|20.14|20.08|20.04|20.02|20.02|20.12|20.12|19.96|19.78|20.02|20.16|19.98|19.96|19.86|19.78|19.88||19.96|20.06|20.2|20.36|19.94|20.1|19.94|20.28|20.1|20.2|20.78|20.7|20.36|20.28||19.86|20.08|20.08|19.82|19.88|19.86||19.78|19.88|19.86|19.66|19.9|20.14|19.94|20.04|20.26|20.28|20.2|20.14|20.18|19.76|19.66|19.16|19.84|20.18|20.76|20.88|20.94|||20.9|20.96|21.1|20.98|21.38|21.5|21.42|21.5||21.48|21.38|20.8|20.86|20.6|20.92|20.98|21.26
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|12.24|12.1|||12.06|12.16|12.28|12.26|12.12|12.06|11.96|12|12.06|11.98||11.84|11.8|11.8|11.78|11.58|11.42|11.24|11.14|11.18|11.18|11.2|11.18|11.1|11.14|11|10.86|10.68|10.74|10.74|10.56|10.46||10.5|10.52|10.44|10.5||10.54|10.54|10.5|10.48|10.34|10.36|10.4|10.36|10.34|10.26|10.12|10.18|10.2|10.24|10.26|10.38|10.34|9.99|10|10|10|9.99|9.98|9.94|9.97|9.96|9.95|9.98|9.96|9.97|9.95|10|9.98|9.92|9.96|9.96|10|9.95|9.91|9.89|9.91|9.93|9.97|9.9|9.88|9.92|9.94||9.94|9.97|9.94|9.94|9.96|10|10|10|10.02|10.04|10|10|9.97|9.96|9.93|9.89|9.84|9.85|9.86|9.86|9.87|9.95|9.94|||9.87|9.78|10.06|10.04|10.06||10.04|10.08|10.1||9.95|9.98|9.83|9.88|9.9|9.88|9.85|9.85|9.85|9.82|9.93|9.98|9.89|9.8|9.73|9.66|9.67|9.68|9.68|9.6|9.63|9.49|9.53|9.63|9.63|9.63|9.64|9.62|9.58|9.6|9.59|9.6|9.68|9.74|9.75|9.74|9.73|9.72|9.71|9.76|9.81|9.8|9.81|9.76|9.83||9.81|9.89|9.84|9.69|9.69|9.65|9.64|9.63|9.7|9.76|9.82|9.76|9.7|9.72|9.71|9.74|9.78|9.84||9.9|9.89|9.89|9.94|9.94|9.9|10.02|10.06|10.18|10.16|10.18|10.22|10.28|10.24||9.94|10.06|10.02|10.02|10.06|10.04||10|10|9.99|9.97|9.99|10|9.97|10.04|10.06|9.89|9.96|9.96|9.98|9.9|10.1|9.88|10.02|10.14|10.26|10.28|10.34|||10.42|10.4|10.3|10.28|10.28|10.28|10.4|10.46||10.44|10.4|10.32|10.22|10.6|10.64|10.64|10.68
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.91|3.89|||3.94|3.97|3.85|3.88|3.93|3.92|3.9|3.92|3.9|3.92||3.89|3.83|3.96|3.95|3.95|3.95|3.96|3.95|3.96|3.96|3.96|3.95|3.96|3.98|3.97|3.92|3.94|3.92|3.93|3.84|3.82||3.86|3.87|3.88|3.89||3.89|3.9|3.88|3.91|3.94|3.94|3.98|3.94|3.92|3.87|3.83|3.84|3.85|3.82|3.86|3.91|4.03|4.04|4.09|4.18|4.19|4.27|4.36|4.13|4.2|4.22|4.18|4.19|4.18|4.16|4.18|4.15|4.08|3.97|3.96|3.93|3.91|3.91|3.83|3.83|3.85|3.9|3.89|3.87|3.82|3.83|3.83||3.83|3.82|3.8|3.75|3.73|3.71|3.73|3.66|3.7|3.74|3.72|3.72|3.7|3.67|3.67|3.68|3.67|3.68|3.7|3.69|3.69|3.66|3.68|||3.65|3.6|3.6|3.56|3.59||3.6|3.62|3.54||3.55|3.59|3.6|3.67|3.67|3.59|3.45|3.47|3.49|3.5|3.53|3.55|3.52|3.49|3.54|3.53|3.51|3.5|3.5|3.46|3.48|3.49|3.5|3.51|3.53|3.55|3.55|3.56|3.55|3.57|3.59|3.62|3.62|3.59|3.6|3.6|3.6|3.58|3.61|3.67|3.66|3.68|3.65|3.62|3.65||3.67|3.67|3.63|3.67|3.68|3.67|3.67|3.69|3.68|3.63|3.63|3.64|3.63|3.66|3.67|3.67|3.65|3.61||3.64|3.67|3.66|3.72|3.74|3.74|3.69|3.7|3.72|3.76|3.81|3.79|3.79|3.82||3.78|3.75|3.75|3.7|3.72|3.71||3.72|3.69|3.67|3.65|3.69|3.59|3.54|3.53|3.47|3.5|3.48|3.47|3.42|3.42|3.37|3.3|3.33|3.33|3.4|3.44|3.42|||3.43|3.44|3.4|3.3|3.18|3.21|3.21|3.22||3.25|3.26|3.27|3.27|3.34|3.4|3.49|3.51
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.33|8.3|||8.25|8.19|8.1|8.24|8.16|8.17|8.11|8.19|8.19|8.18||8.02|7.96|8.09|8.17|8.04|7.92|7.84|7.81|7.76|7.85|7.93|7.94|7.92|7.89|7.83|7.8|7.64|7.65|7.7|7.78|7.8||7.8|7.8|7.8|7.77||7.7|7.7|7.69|7.64|7.59|7.68|7.65|7.63|7.59|7.51|7.42|7.35|7.35|7.52|7.55|7.55|7.72|7.65|7.76|7.77|7.76|7.85|7.85|7.8|7.82|7.81|7.87|7.89|7.77|7.78|7.89|7.92|7.87|7.71|7.79|7.73|7.72|7.7|7.82|7.83|7.87|7.86|7.78|7.8|7.52|7.37|7.25||7.22|7.24|7.37|7.31|7.34|7.41|7.33|7.27|7.31|7.4|7.39|7.38|7.36|7.32|7.38|7.3|7.3|7.43|7.49|7.51|7.63|7.56|7.59|||7.46|7.47|7.44|7.46|7.51||7.49|7.53|7.54||7.52|7.57|7.59|7.79|7.85|7.78|7.76|7.73|7.78|7.78|7.81|7.85|7.82|8|7.95|7.89|7.83|7.82|7.77|7.69|7.61|7.5|7.58|7.66|7.7|7.61|7.6|7.67|7.62|7.58|7.69|7.64|7.55|7.63|7.63|7.77|7.7|7.62|7.63|7.75|7.81|7.84|7.74|7.64|7.75||7.69|7.72|7.7|7.74|7.62|7.55|7.56|7.66|7.62|7.78|7.78|7.78|7.7|7.8|7.62|7.65|7.6|7.59||7.65|7.56|7.65|7.5|7.66|7.7|7.7|7.71|7.72|7.74|7.72|7.68|7.6|7.69||7.42|7.4|7.42|7.5|7.52|7.51||7.51|7.4|7.39|7.28|7.26|7.25|7.15|7.22|7.25|7.24|7.12|7.2|7.18|7.06|7.15|6.8|6.81|7.01|7.31|7.44|7.21|||7.21|7.21|7.15|7.21|7.14|7.21|7.17|7.19||7.13|7.14|6.98|6.96|6.98|7.03|7.23|7.42
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|110.1|110.8|||110.2|111.5|111.3|112|112.5|113.5|112.8|114.4|112.5|114.9||114|115.2|115.6|116.3|116|116.7|119.9|115.6|117.5|116|117.5|118.5|119.9|120.3|122|121.5|122.2|122.2|120.3|115.7|114.5||114.3|115.7|116.7|115.8||117.2|116.7|116.3|117.5|116.1|113.8|113.7|114|114.6|115|115|114.4|115|116.5|118.4|119.7|120.2|111.6|108.5|110.8|110.2|112.7|112.3|112.9|113.5|112.8|113.1|115.5|113.7|114.3|115.5|113.1|112.7|113.4|116.9|116|114.1|114.5|115|112|110.7|107.3|108.4|108.9|108.3|111|109.6||106.9|105.4|103.6|102.1|99.6|99.76|99.88|99.3|97.66|97.3|97.4|97.4|97.8|97.02|97.1|97.9|96.98|96.88|97.32|97.22|96|97.9|97.9|||97.9|96|96.4|96.4|95||94.48|94.14|95||96|96|94.12|93.12|93.14|92.64|92|89.38|87.56|88.3|88.1|88.48|88.9|88.9|89.44|89.8|90.28|89.86|89.9|88.98|88.06|88.8|87.8|88|88.4|85.88|83|76.9|75.98|76|76.44|76.6|76.74|77.28|77.4|79.44|78.8|78.74|78.8|77.7|80|80|77.74|77.5|78.98||77.78|78.8|76.38|76.8|72.56|71.7|71.88|73.28|74.06|76.78|76.5|76.22|76.48|77.82|78.3|79|78.9|79.38||80.52|81.02|81.5|81.5|80.64|80.96|80.8|81.9|81.32|81.78|83.88|85.4|84.92|85.96||86.32|87.78|89.12|89|86.74|87.62||88.1|84.22|80.38|80.04|80.68|81|81.2|81.72|80.98|81.6|79.64|80|80.3|81.22|79.78|76|74.7|74|73.1|71.5|74.2|||75.96|75.88|73.4|69.28|68.5|64.2|64.38|65||68.54|69|69.44|70.5|70|72.5|74.38|75
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|3.47|3.52|||3.46|3.39|3.4|3.35|3.36|3.33|3.29|3.35|3.26|3.28||3.24|3.3|3.4|3.42|3.38|3.44|3.41|3.37|3.41|3.46|3.34|3.35|3.27|3.29|3.32|3.29|3.35|3.43|3.5|3.55|3.6||3.65|3.65|3.65|3.68||3.68|3.59|3.59|3.57|3.59|3.6|3.6|3.6|3.47|3.4|3.32|3.23|3.22|3.28|3.37|3.31|3.26|3.17|3.02|3.07|3.08|3.02|3.25|3.33|3.37|3.36|3.4|3.5|3.52|3.57|3.61|3.68|3.65|3.57|3.78|3.82|3.94|3.93|3.99|4.02|4.03|4.08|4.13|4.14|4.01|4.01|4.04||4.16|4.14|4.16|4.25|4.18|4.25|4.3|4.3|4.31|4.29|4.31|4.35|4.3|4.42|4.57|4.58|4.45|4.48|4.46|4.42|4.41|4.45|4.47|||4.39|4.31|4.46|4.52|4.47||4.31|4.3|4.39||4.42|4.56|4.68|4.69|4.82|4.84|4.82|4.2|3.75|3.66|3.61|3.65|4.05|3.98|3.96|3.9|3.91|3.93|3.97|3.85|3.93|4.09|4.15|3.85|3.65|3.7|3.73|3.37|3.36|3.36|3.42|3.36|3.21|3.26|3.3|3.31|3.31|3.39|3.41|3.5|3.55|3.58|3.52|3.54|3.5||3.46|3.29|3.15|3.17|3.19|3.3|3.36|3.4|3.48|3.35|3.38|3.4|3.38|3.35|3.37|3.37|3.32|3.42||3.47|3.5|3.44|3.47|3.4|3.47|3.45|3.67|3.8|3.89|3.98|3.89|3.8|3.73||3.53|3.46|3.43|3.47|3.54|3.67||3.67|3.54|3.54|3.5|3.42|3.3|3.12|3.21|3.2|3.18|3.17|3.21|3.3|3.15|3.06|2.94|3.07|3.15|3.46|3.6|3.62|||3.75|3.75|3.68|3.66|3.7|3.79|3.75|3.77||3.82|3.76|3.78|3.66|3.65|3.76|3.75|3.83
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|21.1|21.06|||20.76|20.7|20.62|20.58|20.82|20.8|20.56|20.54|20.38|21.16||21.2|20.98|21.18|21.3|21.3|21.2|21.26|21.1|21.16|21.08|20.7|21|21|20.64|20.68|20.24|20.12|19.96|19.94|20.18|20.16||20.1|19.96|19.9|19.76||19.76|19.76|19.64|19.72|19.58|19.48|19.48|19.46|19.44|19.26|19.44|19.52|19.48|19.94|20.32|20.7|21.2|20.7|20.12|20.96|20.9|21.32|21.34|21.2|21.72|21.7|22.46|22.36|22.58|22.84|23.02|23.12|22.94|22.68|22.88|22.88|22.78|22.68|22.7|22.74|22.58|22.58|22.54|22.6|22.6|22.54|22.54||22.62|22.9|23|23.1|23.2|22.86|23.02|23|23.12|23.38|23.42|23.5|23.5|22.94|22.8|22.78|22.56|22.34|22.38|22.54|23|22.94|22.98|||22|21.88|22.22|22.32|22.14||21.98|22|21.8||21.8|22.5|22.68|23.06|23.2|22.82|22.86|22.9|22.94|22.88|22.96|23.5|23.64|23.7|22.98|22.9|23.8|23|22.2|21.7|21.7|21.9|21.8|21.84|21.68|21.7|21.58|21.12|21.3|21.48|21.8|21.7|21.9|21.62|21.76|21.94|21.84|21.84|21.5|21.78|21.94|21.96|21.76|21.68|21.88||21.7|21.98|21.9|21.58|21.26|21.28|21.5|21.26|21.2|21|20.76|21.28|20.84|21.1|21.36|21.16|20.96|20.58||20.78|20.7|20.2|19.8|19.18|19.16|19.16|19.38|19.98|20.18|20.26|20.54|20.76|20.78||20.44|20|19.64|19.68|19.5|19.8||19.74|19.3|19.34|19.3|19.44|19.48|19.6|19.66|19.36|19.3|19.16|19.26|19.3|19.28|19.4|18.3|18.4|18|18.52|18.62|18.68|||18.74|19|19|18.4|18.78|19.2|18.04|18.16||17.88|17.3|17.08|16.72|17.22|17.86|17.96|18
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|18.62|18.64|||18.6|18.54|18.54|18.5|18.66|18.64|18.36|18.5|18.54|18.7||18.56|18.6|18.82|18.68|18.76|18.78|18.82|18.94|18.8|18.7|18.96|18.8|18.74|18.46|18.42|18.36|18.38|18.4|18.32|18.5|18.38||18.4|18.4|18.36|18.38||18.28|18.1|18.1|18.08|17.86|17.88|17.96|17.8|17.8|17.28|17.38|17.4|17.24|17.38|17.5|17.86|17.92|17.8|17.9|18.4|18.36|18.34|18.54|18.36|18.74|18.34|18.52|18.72|18.78|18.76|18.76|18.8|18.72|18.62|18.94|18.76|18.76|18.6|18.74|18.68|18.58|18.68|18.82|18.74|18.74|18.82|18.98||19.3|19.08|19.1|18.98|19.12|19.1|18.98|18.8|18.88|18.86|18.66|18.64|18.68|18.64|18.78|18.64|18.48|18.48|18.64|18.7|19.16|18.56|18.56|||18.7|18.7|18.82|18.7|18.76||18.8|18.82|18.9||18.74|18.68|18.82|19.28|19.28|19|19.18|18.9|19.02|18.88|19|19.12|19|19.1|18.86|18.68|18.58|18.24|18.22|18.2|18.04|18.04|18.02|18.08|18.06|18.04|18.04|17.88|17.8|17.98|17.98|17.86|17.84|17.9|17.86|17.9|18|18.1|18.06|18.04|18.12|18.2|17.76|17.8|17.8||17.8|17.74|17.78|17.76|18.16|18.2|18.3|18.12|18.04|18.02|18.12|18.06|18.28|18.2|18.22|18.2|18.16|18.34||18.1|18.28|18.38|18.3|18.22|18|17.76|17.8|17.72|17.78|17.8|17.8|17.66|17.6||17.38|17.36|17.38|17.5|17.64|17.5||17.5|17.24|17.24|16.9|16.94|16.82|16.9|16.9|16.9|16.66|16.54|16.5|16.5|16.34|16.3|15.82|16.34|16.6|16.84|16.78|16.88|||17.04|17.24|17.12|17.22|17.22|17.24|17.22|16.92||16.82|16.74|16.76|16.92|16.66|16.9|17.3|17.64
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|11.1|11.26|||11.06|11.02|11.1|11.1|11.18|11.2|11.06|11.14|11.2|11.36||11.36|11.24|11.5|11.5|11.18|11.2|11.26|11.06|11.14|11.1|11.12|11.16|11.18|11.18|11.06|10.98|10.72|10.7|10.7|10.9|11.04||11.08|11.08|11.06|11.04||11.06|11.1|10.64|10.7|10.36|10.2|10.18|10.04|10.08|10.12|10.04|10.08|10.1|10.24|10.26|10.26|10.76|11|11.18|11.34|11.32|11.1|11.1|11.1|11.62|11.64|11.56|11.74|11.8|11.84|11.9|11.9|11.68|11.68|11.64|11.64|11.52|11.4|11.68|11.6|11.52|11.6|11.56|11.22|11.1|10.92|11||11|10.92|11.14|11.14|11.02|11.02|11.08|11.02|10.7|10.56|10.3|10.3|10.44|10.3|10.1|10.22|10.38|10.28|10.18|10.2|10.28|10.28|10.28|||10.12|10.14|10.24|10.26|9.95||9.73|9.42|9.35||9.41|9.43|8.77|8.83|9.05|9.1|8.9|8.89|8.9|8.98|9.06|9.18|9.22|9.15|9.09|9.21|9.3|9.14|9.34|9.36|9.49|9.47|9.35|9.35|9.56|9.64|9.62|9.42|9.53|9.66|9.66|9.79|10.1|10.14|10.2|10.26|10.38|10.22|10.38|10.48|10.48|10.48|10.4|10.42|10.56||10.3|10.42|10.12|10.06|10.06|10.38|10.78|11.04|10.98|10.8|10.96|11.16|11.18|11|10.94|10.92|11.28|11.5||11.58|11.62|11.62|11.5|11.74|11.82|11.76|11.9|11.82|12.1|12.58|12.4|12.4|12.42||12.18|12.22|12.34|12.38|12.32|12.38||12.44|12.16|12.08|12.06|12.06|12.02|11.74|11.78|11.72|11.64|11.66|11.7|11.6|11.36|11.3|11.1|11.28|11.3|11.6|11.62|11.64|||11.66|11.56|11.7|11.7|11.64|11.78|11.78|11.7||11.76|11.62|11.72|11.64|11.4|11.6|11.5|11.34
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|7.7|7.74|||7.74|7.71|7.78|7.75|7.7|7.64|7.55|7.7|7.78|7.72||7.83|7.8|7.83|7.78|7.64|7.54|7.5|7.4|7.28|7.28|7.33|7.35|7.38|7.22|7.24|7.24|7.18|7.17|7.15|7.21|7.16||7.2|7.25|7.25|7.24||7.26|7.18|7.1|6.98|7.02|6.93|6.97|7|6.91|6.86|6.84|6.85|6.85|6.75|6.85|6.89|6.94|6.9|6.77|6.75|6.65|6.53|6.54|6.51|6.54|6.46|6.47|6.54|6.48|6.5|6.44|6.52|6.44|6.33|6.34|6.29|6.4|6.42|6.35|6.33|6.27|6.27|6.28|6.23|6.22|6.24|6.3||6.3|6.28|6.35|6.36|6.25|6.19|6.05|5.98|6|6|6.02|6.01|5.99|5.95|5.94|5.88|5.87|5.84|5.74|5.7|5.71|5.75|5.77|||5.66|5.63|5.63|5.55|5.62||5.59|5.59|5.59||5.63|5.71|5.72|5.75|5.79|5.67|5.6|5.62|5.64|5.62|5.64|5.64|5.62|5.54|5.5|5.45|5.41|5.4|5.42|5.33|5.4|5.48|5.5|5.5|5.47|5.36|5.33|5.28|5.32|5.34|5.15|5.12|5.13|5.16|5.18|5.18|5.2|5.19|5.29|5.32|5.38|5.23|5.15|5.18|5.18||5.04|5.07|5.03|4.94|4.93|4.99|5|5.01|5.04|5.02|5.05|5.04|5.09|5|5.02|5.05|5|5.07||5.09|5.06|5.09|5.09|5.13|5.12|5.05|5.07|5|5.01|5.09|5.19|5.19|5.15||5.06|4.95|4.95|4.94|4.92|4.91||4.92|4.93|4.94|4.85|4.82|4.78|4.8|4.88|4.85|4.83|4.97|4.95|4.73|4.48|4.6|4.52|4.57|4.89|4.95|5|5.06|||5.08|5.08|5.04|5.03|5.02|5.03|5.03|5.08||5.06|5.03|4.98|4.98|5|5.14|5.09|5.05
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|5.07|5.1|||5.1|5.13|5.17|5.17|5.18|5.08|4.97|4.98|4.95|4.95||4.93|4.95|5|5.01|4.92|4.78|4.81|4.75|4.8|4.8|4.76|4.75|4.7|4.65|4.62|4.58|4.53|4.53|4.56|4.56|4.53||4.55|4.55|4.55|4.52||4.53|4.53|4.54|4.52|4.43|4.47|4.49|4.49|4.47|4.42|4.39|4.42|4.39|4.39|4.44|4.44|4.43|4.38|4.39|4.38|4.38|4.31|4.31|4.29|4.33|4.28|4.31|4.3|4.3|4.32|4.31|4.31|4.3|4.28|4.32|4.34|4.28|4.25|4.24|4.22|4.22|4.22|4.26|4.24|4.23|4.27|4.27||4.22|4.23|4.24|4.26|4.27|4.3|4.36|4.36|4.37|4.37|4.38|4.39|4.39|4.36|4.36|4.36|4.3|4.3|4.3|4.28|4.28|4.29|4.3|||4.26|4.24|4.31|4.3|4.31||4.29|4.3|4.3||4.3|4.37|4.43|4.51|4.51|4.48|4.47|4.48|4.48|4.5|4.46|4.48|4.48|4.42|4.41|4.34|4.32|4.3|4.29|4.27|4.29|4.25|4.29|4.27|4.3|4.32|4.31|4.3|4.31|4.31|4.31|4.27|4.28|4.33|4.35|4.35|4.31|4.34|4.34|4.35|4.38|4.32|4.32|4.32|4.36||4.34|4.34|4.37|4.42|4.25|4.23|4.24|4.24|4.26|4.29|4.33|4.33|4.29|4.28|4.29|4.31|4.3|4.33||4.35|4.35|4.43|4.41|4.44|4.41|4.41|4.51|4.52|4.5|4.52|4.53|4.54|4.52||4.47|4.52|4.47|4.47|4.47|4.45||4.5|4.45|4.45|4.39|4.4|4.42|4.39|4.42|4.41|4.37|4.32|4.34|4.33|4.27|4.28|4.22|4.26|4.29|4.4|4.41|4.45|||4.49|4.5|4.5|4.5|4.5|4.52|4.56|4.56||4.54|4.51|4.5|4.41|4.57|4.59|4.59|4.66
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|8.22|8.22|||8.21|8.24|8.27|8.24|8.32|8.26|8.17|8.22|8.2|8.4||8.45|8.32|8.43|8.5|8.31|8.19|8.16|8.07|8.1|8.22|8.25|8.18|8.19|8.08|7.92|7.86|7.86|7.85|7.81|7.78|7.77||7.83|7.83|7.79|7.8||7.74|7.75|7.75|7.75|7.58|7.65|7.69|7.54|7.52|7.49|7.36|7.4|7.31|7.31|7.34|7.29|7.25|7.11|7|7|7|6.98|6.97|6.92|6.95|6.93|6.95|6.94|6.9|6.93|6.97|6.91|6.88|6.85|6.9|6.95|7.02|6.84|6.82|6.82|6.82|6.82|6.82|6.79|6.78|6.78|6.78||6.79|6.78|6.78|6.75|6.72|6.79|6.8|6.8|6.83|6.85|6.83|6.82|6.68|6.64|6.63|6.57|6.54|6.58|6.58|6.57|6.55|6.56|6.59|||6.55|6.63|6.65|6.65|6.59||6.6|6.64|6.64||6.55|6.56|6.52|6.57|6.59|6.57|6.52|6.49|6.49|6.46|6.47|6.55|6.48|6.43|6.42|6.34|6.28|6.28|6.25|6.23|6.23|6.23|6.23|6.31|6.32|6.26|6.26|6.25|6.2|6.23|6.25|6.25|6.32|6.36|6.41|6.42|6.38|6.34|6.4|6.42|6.42|6.4|6.42|6.38|6.35||6.32|6.42|6.36|6.34|6.35|6.3|6.32|6.33|6.36|6.39|6.39|6.41|6.4|6.41|6.41|6.45|6.54|6.54||6.57|6.69|6.88|6.9|6.93|6.79|6.73|6.75|6.72|6.72|6.75|6.8|6.84|6.82||6.72|6.8|6.77|6.73|6.73|6.68||6.65|6.66|6.64|6.58|6.56|6.56|6.57|6.62|6.61|6.59|6.69|6.66|6.59|6.49|6.56|6.45|6.52|6.78|6.88|6.92|6.9|||6.93|6.89|6.85|6.8|6.77|6.78|7.04|7||7|6.91|6.88|6.88|6.92|6.95|6.91|6.97
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.43|2.45|||2.37|2.4|2.38|2.33|2.25|2.23|2.16|2.19|2.19|2.2||2.2|2.23|2.25|2.23|2.19|2.19|2.19|2.15|2.13|2.11|2.1|2.1|2.11|2.11|2.12|2.09|2.11|2.09|2.06|2.08|2.1||2.15|2.06|2.09|2.1||2.13|2.13|2.11|2.11|2.09|2.03|1.99|1.98|1.98|1.97|1.93|1.9|1.93|1.93|1.95|1.95|2.02|2.01|2.01|2.07|1.97|2.02|2.03|2.02|2.05|2.04|2.05|2.06|2.06|2.08|2.07|2.05|2.05|2.07|2.08|2.06|2.09|2.08|2.08|2.08|2.07|2.09|2.13|2.15|2.14|2.14|2.12||2.1|2.14|2.13|2.15|2.14|2.21|2.21|2.2|2.2|2.22|2.25|2.27|2.28|2.36|2.26|2.26|2.24|2.22|2.2|2.14|2.15|2.13|2.16|||2.08|2.18|2.19|2.17|2.1||2.09|2.09|2.08||2.08|2.05|1.93|1.67|1.72|1.74|1.77|1.77|1.78|1.72|1.68|1.67|1.68|1.62|1.6|1.64|1.65|1.64|1.63|1.64|1.65|1.66|1.67|1.66|1.66|1.65|1.66|1.65|1.66|1.66|1.72|1.7|1.71|1.7|1.7|1.7|1.69|1.69|1.69|1.7|1.75|1.75|1.7|1.7|1.7||1.71|1.71|1.66|1.63|1.66|1.7|1.7|1.72|1.71|1.75|1.81|1.81|1.82|1.8|1.79|1.77|1.76|1.74||1.8|1.81|1.9|2.15|2.15|2.14|2.14|2.17|2.18|2.16|2.17|2.19|2.18|2.17||2.11|2.09|2.09|2.09|2.1|2.1||2.11|2.09|2.08|2.07|2.06|2.06|2.07|2.09|2.09|2.07|2.16|2.18|2.14|2.07|2.07|2.02|2.03|2.03|2.07|2.16|2.18|||2.21|2.22|2.1|2.04|2|2|2.03|2.04||2.07|2.08|2.09|2.1|2.11|2.1399|2.1498|2.1399
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.88|5.89|||5.85|5.83|5.84|5.83|5.81|5.85|5.8|5.89|5.94|5.97||5.87|5.81|5.85|5.92|5.89|5.74|5.68|5.69|5.65|5.6|5.64|5.7|5.84|5.91|5.93|5.79|5.71|5.72|5.7|5.66|5.65||5.75|5.78|5.7|5.69||5.66|5.56|5.63|5.66|5.53|5.47|5.42|5.39|5.44|5.43|5.3|5.3|5.27|5.31|5.32|5.32|5.32|5.28|5.26|5.32|5.38|5.37|5.4|5.4|5.46|5.42|5.39|5.4|5.44|5.49|5.5|5.52|5.6|5.4|5.38|5.32|5.37|5.4|5.32|5.33|5.34|5.44|5.4|5.31|5.3|5.31|5.33||5.28|5.3|5.31|5.31|5.32|5.37|5.3|5.28|5.25|5.27|5.26|5.3|5.27|5.31|5.32|5.25|5.25|5.29|5.29|5.3|5.26|5.27|5.25|||5.22|5.16|5.16|5.13|5.12||5.08|5.11|5.06||5.08|5.11|5.05|5.11|5.11|5.11|5.15|5.21|4.97|4.98|4.98|5.04|5.01|5.01|4.94|4.86|4.81|4.78|4.78|4.78|4.85|4.8|4.8|4.87|4.88|4.79|4.82|4.79|4.78|4.78|4.83|4.8|4.81|4.82|4.85|4.81|4.78|4.78|4.79|4.79|4.82|4.78|4.72|4.73|4.73||4.63|4.6|4.62|4.58|4.53|4.6|4.63|4.67|4.72|4.62|4.63|4.6|4.66|4.63|4.64|4.57|4.56|4.57||4.65|4.66|4.65|4.67|4.69|4.68|4.69|4.7|4.69|4.71|4.69|4.73|4.69|4.74||4.61|4.67|4.73|4.69|4.69|4.75||4.75|4.67|4.75|4.73|4.7|4.73|4.67|4.65|4.6|4.63|4.69|4.75|4.69|4.59|4.64|4.58|4.65|4.75|4.89|4.89|4.98|||4.97|4.9|4.93|4.96|4.91|4.92|4.88|4.9||4.91|4.86|4.82|4.77|4.8|4.92|4.98|5
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|14.26|14.5|||14.42|14.04|14.04|14.06|14.2|14.18|14|14.18|14.18|14.24||14|14.12|14.18|14.12|14|13.9|13.9|13.88|13.86|13.92|14|13.98|13.86|13.84|13.7|13.62|13.68|13.7|13.78|13.78|13.82||13.84|13.84|13.88|13.68||13.7|13.66|13.56|13.42|13.34|13.26|13.22|13.16|13.02|12.8|12.76|12.78|12.76|12.68|12.92|13.04|13.34|13.56|13.26|13.28|13.22|13.12|13.14|13.16|13.26|13.22|13.34|13.54|13.5|13.56|13.44|13.42|13.34|13.26|13.3|13.34|13.4|13.36|13.32|13.34|13.34|13.38|13.42|13.28|13.16|13.28|13.3||13.24|13.3|13.22|13.36|13.32|13.3|13.32|13.3|13.36|13.44|13.5|13.62|13.28|13.26|13.26|13.38|13.32|13.46|13.54|13.54|13.46|13.52|13.5|||13.46|13.3|13.28|13.32|13.42||13.18|13.32|13.24||13.46|13.56|13.54|13.72|13.76|13.74|13.78|13.78|13.9|13.74|13.74|13.78|13.8|13.68|13.8|13.86|13.78|13.3|13.28|13.26|13.3|13.26|13.36|13.46|13.6|13.92|13.94|14|13.9|13.84|13.8|13.82|13.92|14|14|14.06|14|14|13.94|14.08|14.22|14.26|14.98|14.94|14.48||14.38|14.36|14.44|14.34|14.28|14.24|14.3|14.36|14.36|14.32|14.28|14.32|14.28|14.36|14.22|14.26|14.04|14.06||14.08|14.14|14.18|14.06|14.04|14.08|14.1|14.2|14.22|14.18|14.3|14.38|14.38|14.5||14.36|14.38|14.26|14.08|13.96|13.96||13.86|13.64|13.64|13.64|13.64|13.52|13.46|13.5|13.52|13.56|13.48|13.5|13.4|13.26|13.46|13.1|13.24|13.28|13.56|13.8|13.76|||13.64|13.56|13.8|13.66|13.62|13.66|13.7|13.6||13.6|13.46|13.44|13.44|13.52|13.66|13.86|13.86
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.6|0.6|||0.59|0.595|0.595|0.605|0.615|0.59|0.585|0.6|0.6|0.605||0.61|0.63|0.645|0.62|0.605|0.615|0.61|0.61|0.61|0.62|0.63|0.64|0.645|0.645|0.66|0.67|0.645|0.645|0.655|0.66|0.645||0.65|0.65|0.645|0.645||0.655|0.65|0.665|0.675|0.685|0.655|0.64|0.64|0.625|0.615|0.64|0.64|0.62|0.605|0.605|0.61|0.585|0.595|0.595|0.6|0.605|0.595|0.61|0.61|0.615|0.61|0.615|0.625|0.625|0.63|0.63|0.64|0.63|0.625|0.625|0.63|0.625|0.64|0.64|0.645|0.67|0.685|0.71|0.69|0.685|0.695|0.695||0.695|0.695|0.715|0.715|0.71|0.7|0.675|0.585|0.58|0.585|0.59|0.6|0.59|0.59|0.59|0.595|0.61|0.6|0.6|0.595|0.595|0.61|0.615|||0.605|0.605|0.605|0.615|0.615||0.64|0.645|0.6||0.6|0.6|0.61|0.6|0.605|0.62|0.63|0.605|0.605|0.615|0.62|0.625|0.63|0.625|0.62|0.62|0.63|0.635|0.655|0.67|0.705|0.7|0.675|0.685|0.695|0.695|0.7|0.695|0.68|0.69|0.7|0.68|0.69|0.7|0.705|0.69|0.695|0.7|0.705|0.69|0.7|0.71|0.705|0.715|0.735||0.755|0.77|0.75|0.73|0.725|0.725|0.73|0.76|0.775|0.8|0.82|0.815|0.83|0.8|0.815|0.815|0.805|0.815||0.83|0.825|0.815|0.815|0.815|0.82|0.825|0.835|0.85|0.865|0.865|0.87|0.855|0.865||0.875|0.885|0.89|0.895|0.92|0.91||0.895|0.905|0.9|0.87|0.865|0.865|0.86|0.875|0.88|0.875|0.885|0.89|0.915|0.915|0.95|0.86|0.83|0.8|0.85|0.87|0.815|||0.84|0.845|0.845|0.855|0.875|0.905|0.925|0.925||0.885|0.87|0.865|0.855|0.85|0.9|0.91|0.915
08809|24454|/equities/aecon-group-inc|TSX|38.48|38.22|37.89|37.12||36.19|36.99|37.92|37.85|37.99|37.34|35.195|36.35|36.56|35.75|35.61|35.88|35.6|34.85|34.24|34.72|34.7|34.7|34.48|34.38|34.13|33.37|33.24|33.3|32.49|32|32.28|32.55|32.52|32.74|32.31||32.63|31.77|32.44|||31.9|32.32|32.61|31.53|31.25|31.28|31.66|31.57|31.29|31.43|31.87|32.03|31|29.93|28.75|28.27|28.44|28.935|27.34|27.44|27.56|26.5|26.02|26.12|27.47|26.92|25.9|26.68|26.75|28.05|28.5|28.85|29.46|29.5|30.03|30.67|30.41|31.4|31.48|35.095|30.375|30.22|28.88|28.82|25.58|24.72|24.8|24.8|24.65|25.3|25.88|24.99||25.27|25.41|25.24|25.41|25.54|25.1|25.285|25.15|23.895|23.29|22.82|22.76|22.9|23.55|23.35|23.81|23.92|24.77|24.25|24.12|23.855|23.87|21.815|21.05|21.45|21.2|21.16|20.45|20.19||20.7|20.71|20.54|20.56|20.61|20.7|20.56|20.36|20.48|20.39|20.54|20.7|20.87|20.85|20.66|20.39|20.19|19.9|19.9||19.63|19.23|19.16|19.06|19.17|19.27|19.45|19.77|19.71|20.09|20.34|20.46|20.75|20.8|20.68|20.99|21.19|21.11|20.72|20.88|20.77|20.7|20.93||20.88|20.87|20.5|20.15|19.9|19.92|20.23|20.32|19.9|19.52|19.93|19.66|19.56|19.33|19.43|19.53|19.32|19.31|19.3|19.43|19.125|18.93|19.35|19.49|19.51|19.59|19.01|19.2|18.69|19.4||19.4|18.97|18.85|19.02|18.72|18.41|18.49|17.94|17.93|17.76|17.38|17.11|16.15|16.03|15.99|15.89|16|17.7|17.55|17.475||17.76|17.36|17.18|17.22|17.03|17.55|17.82|17.09|16.92|16.93|17.52|17.59|17.13|17|17.22|17.5|17.965|17.97|17.84|17.87|18.47|18.47|18.21|18.14|17.88|17.9|18.38|18.33|18.81|18.48|20.445
08810|24698|/equities/air-canada|TSX|21.13|21.38|21.24|20.65||21.23|19.89|20.3|20.44|21.39|21.35|21.09|21.17|20.7|19.6|18.99|19.23|19.28|19.36|19.37|19.455|19.81|19.495|19.48|19.65|19.85|19.88|19.51|19.44|19.505|19.87|19.85|20.13|20.11|20.07|19.85||19.53|19.4|19.54|||19.65|20.07|19.96|19.56|19.33|18.89|18.67|18.63|18.59|18.48|18.8|18.83|18.98|19.07|19.54|19.61|19.46|19.245|19.1|19.08|19.31|18.92|18.55|18.28|18.4|18.04|17.93|18.57|18.81|19.2|19.05|18.5|18.88|18.68|18.78|18.91|18.82|19.08|18.49|18.37|18.23|18.55|18.64|18.57|18.51|18.375|18.14|18.125|18.09|18.3|18.41|18.44||18.48|18.83|18.93|18.44|18.39|18.36|18.03|17.79|17.96|18|18.02|18.15|18.61|19.33|19.09|18.93|18.94|19.01|19|19.06|18.76|19.01|19.14|19.17|19.18|19.29|19.3|19.31|19.29||19.52|19.68|19.68|19.85|19.75|19.82|19.46|19.41|20.1|19.66|20.14|19.79|19.665|19.71|19.375|19.365|19.08|18.88|19.28||19.32|19.71|19.93|20.52|22.18|22.02|22.2|22.24|21.74|21.55|21.52|21.85|22.32|22.59|22.72|23.2|23.72|22.5|22.67|22.175|21.88|22.34|21.4||21.24|20.535|20.5|20.13|19.74|19.14|18.8|18.73|18.96|18.85|18.91|18.66|18.95|19.22|19.18|18.685|18.66|18.81|19|19.08|19.2|19.56|19.61|19.56|19.4|18.94|18.835|18.85|18.9|18.88||18.92|19.06|19.54|19.13|18.74|17.58|15.515|15.15|15.08|15.13|14.75|14.21|13.995|14.12|14.15|14.31|14.49|14.39|14.09|13.91||14.1|14.26|14.18|14.17|13.69|14.17|14.44|13.66|13.73|13.89|14.43|14.6|14.415|14.445|14.6|15.07|15.27|15.43|15.56|15.3|15.34|15.46|15.51|15.52|15.36|15.51|15.84|15.78|16.09|16.45|16.525
08811|24448|/equities/alamos-gold-inc|TSX|65.78|63.17|60.66|59.36||61.83|63.34|63.2|61.67|59.66|54.92|55.08|56.07|52.995|51.85|53.5|60.74|60.93|59.33|61.83|60.42|58.85|58|56.87|55.49|56.03|56.65|60.45|60.86|60.34|59.56|57.86|57.03|56.32|55.87|53.92||54.15|54.62|54.3|||55.67|56|56.14|53.34|52.71|52.46|52.4|53.5|54.26|53.64|51.64|50.785|50.24|51.47|50.66|51.27|51.63|53.13|52.83|51.87|51.77|49.27|48.65|46.74|48.29|49.11|47.86|47.3|47.09|48.1|47.82|46.04|45.82|43.66|44.58|43.88|43.36|44.21|43.94|43.7|45.515|44.5|43.64|44.77|45.7|44.63|46.6|49.88|51.31|52.73|50.75|48.5||46.58|48|48.08|48.59|49.42|48.34|49.31|49.6|48.76|48.9|47.6|47.16|47.71|47.62|46.16|44.63|43.11|43.99|46.03|46.94|45.95|46.02|46.07|45.8|45.76|44.93|44.35|44.83|44.1||41.98|41.27|41.185|40.7|39.83|39.83|38.645|36.78|36.63|36.11|36.09|35.68|36.04|36.11|36.07|36.75|36.66|36.48|36.36||34.58|36.02|36.15|35.63|35.17|35.54|35.61|36.15|36.25|35.74|35.11|35.25|36.29|36.57|37.12|36.64|36.44|36.41|37.795|37.985|37.03|36.93|36.84||36.26|35.11|36.06|35.9|35.74|37.33|37.15|36.89|36.83|36.73|37.2|38.03|38.06|37.275|37.51|37.26|37.21|38.11|37.22|37.16|37.7|36.04|35.75|36.105|36.32|36.82|36.46|36.29|36.43|35.68||34.29|34.29|33.9|34.91|36.12|37.83|37.52|37.61|37.585|35.5|36.33|35.995|39.43|39.39|39.29|38.95|39.35|38.9|41.34|42.49||41.97|42.97|41.68|40.98|41.6|39.8|38.21|36.61|36.3|37.4|38.34|38.43|38.72|38.75|38.98|38.24|37.495|37.88|37.73|37.45|37.78|37.69|37.6|36.99|36.54|36.41|35.425|34.82|34.14|35.26|34.94
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|45.54|45.4|45.48|45.37||45.205|44.4|42.89|42.41|42.47|43.18|43.44|42.88|42.21|41.67|41.4|41.75|42.15|42.46|41.75|40.97|41.265|41.93|41.59|41.25|41.32|41.17|41.08|40.7|40.99|41.25|41.1|40.99|41.8|42.09|42.29||42.03|42.23|42.7|||42.47|42.17|41.34|41.62|41.62|41.26|41.7|42.14|41.84|41.76|41.6|42.075|42.7|42.36|43|43.25|44|43.7|43.37|42.53|42.95|43.5|43.88|43.76|44.37|44.22|44.15|43.73|43.925|42.95|42.95|42.6|42.8|42.56|41.36|40.73|40.32|41.23|41.31|41.27|42.49|42.59|43|42.86|43.27|43.36|42.72|42.9|42.56|42.41|42.7|42.75||42.7|42.8|42.79|43.22|43.66|43.81|43.46|43.23|43.15|42.97|43.69|43.56|43.19|42.87|42.73|42.845|41.7|41.42|41.64|42.13|41.87|42.16|41.99|41.93|41.51|41.485|41.56|41.8|41.85||41|40.855|40.66|41.38|42.2|42.31|42.08|42.02|41.725|41.74|42.03|41.94|41.77|41.94|41.88|41.73|41.31|41.17|42.03||41.51|41.37|41.27|40.97|40.23|40.45|40.51|40.66|40.69|40.9|41.13|41|40.31|40.2|39.6|39.23|39.3|38.77|38.88|38.48|38.63|39.09|39.6||39.56|39.02|38.5|38.37|38.59|38.97|38.56|38.46|38.63|38.7|38.66|39.03|38.9|38.83|38.53|38.41|38.3|38.595|39.065|39.235|38.69|38.61|38.77|38.58|38.68|38.2|37.92|38.29|38.09|37.91||37.565|37.57|37.55|37.76|38.09|38.88|39.15|39.15|39.27|40.2|40.67|40.91|40.98|40.93|40.53|40.15|40.1|39.8|40|40.12||40.35|40.24|39.8|39.14|38.53|38.21|37.69|37.5|37.05|39.09|40.07|40.17|39.98|39.87|39.2|39.03|39.26|39.28|38.75|38.6|38.4|37.82|37.73|37.91|38.25|38.41|38.51|38.55|38.61|38.02|36.53
08814|40471|/equities/altus-group-ltd|TSX|43.98|41.19|40.55|39.43||39.07|41.45|43.45|43.25|42.44|41.43|41.51|41.97|46.82|46.94|47.21|48.24|48.58|49.79|50.28|49.97|50.75|51.23|52.8|53.01|54.25|55.32|56.01|56.22|56.7|57.17|56.175|56.92|56.78|56.69|56.71||56.84|57.05|57.35|||56.81|56.52|56.69|55.79|56.25|55.5|55.32|55.03|55.86|56.13|56.67|56.06|55.84|55.66|55.7|55.53|55.41|55.765|55.78|55.15|54.51|55.05|55.29|55.075|55.24|49.82|50.01|50.34|50.1|50.38|50.64|50.21|48.73|50.06|56.17|56.6|57.39|57.62|57.715|57.71|58.17|58.65|58.78|59.03|58.6|58.13|57.11|56.8|56.98|57.6|58.48|59.34||60.61|61.06|61.59|61.9|63.07|62.37|60.86|59.71|59.45|59.05|58.7|58.78|58.92|59.93|59.88|59.73|60|60.08|60.24|60.87|60.78|61.23|61.18|61.6|62.3|61.99|61.88|62.08|61.56||61.8|61.8|61.67|61.87|61.75|61.82|61.05|61.29|61.41|61.5|61.83|61.65|62|58.48|53.5|54.79|57.32|58.32|59.27||58.5|58.16|57.43|57.39|56.92|56.49|56.05|55.22|55.25|54.45|54.68|54.83|54.12|54.07|53.86|53.92|54.12|54.08|54.51|53.22|53.04|52.94|52.49||53.05|53.15|53.59|54.23|54.3|53.94|53.93|53.29|53.1|52.77|52.93|52.63|52.83|53.19|53.07|52.83|52.785|52.71|53.02|53.99|55|55|55|55.13|55.56|55.76|55.57|56.05|56.315|56.53||56.2|55.82|56.26|56.99|56.57|55.77|52.7|52.29|52.32|52.51|51.87|52.08|51.41|50.96|50.63|50.26|50.25|50.015|50|49.54||49.98|49.48|49.88|48.98|48.16|48.56|49.92|49.44|49.61|49.74|51.89|52.08|51.65|51.71|52.42|52.68|52.27|52.2|52.27|51.61|51.89|52|52.04|52.21|52.28|52.11|52.38|52.07|52.49|54.71|54.41
08815|24455|/equities/arc-resources-ltd|TSX|25.21|25.13|25.03|24.78||24.59|24.375|24.23|23.8|23.34|23.34|26.53|26.49|25.31|25.04|25.39|25.95|25.59|25.42|25.66|25.43|25.65|25.545|24.59|24.37|23.84|23.38|23.69|24.41|24.05|23.55|23.65|24.47|25.17|25.88|26.04||25.89|26.18|26.01|||25.7|25.88|25.49|25.32|25.51|25.495|25.4|25.99|26.15|26.42|26.86|27.12|27.2|27.11|26.58|26.43|25.55|25.53|25.085|24.64|24.81|25.28|25.565|25.07|25.69|25.23|25.225|24.96|24.735|24.54|24.39|24.725|24.65|25|26.21|26.17|25.74|25.91|26.31|25.905|25.74|25.49|25.69|25.69|25.96|25.68|25.33|25.605|25|25.49|25.95|25.93||26.4|26.77|26.82|26.8|26.85|26.45|26.08|25.83|25.74|25.86|26.495|26.16|26.26|26.16|25.25|25.19|24.94|24.93|24.905|24.7|24.63|24.53|25.2|25.81|25.85|26.285|26.525|26.53|26.64||26.49|26.36|26.58|26.43|26.88|27.23|27.02|26.63|26.925|26.96|27.17|27.15|27.45|27.72|27.505|27.74|27.74|27.76|27.795||27.82|27.77|27.8|27.9|27.34|27.27|27.32|26.93|27.1|27.21|27.33|27.1|27.4|27.93|28.02|27.7|27.93|28.1|28.4|27.725|27.8|27.99|29.25||28.88|29.25|29.76|29.89|30.06|31.09|31|31.01|31.55|31.56|31.13|31.08|30.26|30.04|29.73|29.98|29.84|29.43|29.63|29.88|29.49|29.07|29.5|30.01|30.04|30.08|29.73|29.54|30.17|29.78||29.43|28.81|27.95|28.1|27.96|27.2|27.43|26.68|26.335|25.82|26.07|26|26.1|26.62|27.08|26.82|27.01|27.5|27.39|27.25||27.67|26.89|25.98|25.86|25.365|24.74|25.88|26.04|25.68|26.83|29.25|29.9|29.22|29.05|28.85|28.74|29.05|28.61|28.75|28.1|28.05|27.74|27.25|27.07|26.535|26.47|26.76|25.8|25.13|25.37|25.18
08816|991199|/equities/aritzia-inc|TSX|129.96|127.75|126.9|123.25||119.87|116.87|118.69|116.24|114.03|113.31|114.45|115.48|115.6|114.36|108.89|108.04|114.84|117.91|119.4|122.56|124.99|124.36|123.655|125.42|127.78|129.46|131.7|139.59|138.29|135|125.68|126.02|121.78|121.99|120.17||118.25|117.15|117.28|||117.37|118.76|119.27|117.79|117.6|113.61|114.57|114.67|114.99|117|117.08|115.89|115.25|113.53|112.5|112|112.48|112.56|112|112.8|112.48|109.69|109.14|106.48|104.98|102.5|100.08|100.12|97.94|97.99|99.48|97.84|98.4|94.76|96.82|98.23|98.48|100.37|98.2|97.42|98.22|97.22|97.05|95.37|94.97|92.07|92.47|91.88|91.29|90.33|89.2|87.22||91.25|82.67|81.95|82.97|84.54|83.23|83|83.81|87.46|87.39|86.79|86.25|88.49|90|90.02|90.12|89.1|87.72|87.89|87.28|85.61|85.72|85.09|84.46|84.26|85.26|85.32|85.3|83.61||83.18|81.5|79.89|80.575|79.58|79.71|76.49|75.5|77.91|77.12|77.095|77.41|77.25|74.59|72.54|72.75|73.62|74.29|75.18||74.08|74.8|74.71|75.47|75.65|74.81|75.16|75.87|75.2|76.16|75.48|74.66|72.78|73.55|74.82|78.88|75.48|75.48|75.25|75.72|75|74.84|74.34||71.29|71|69.41|68.8|68.94|68.97|67|66.5|67.74|67.45|68.15|67.48|68.58|70.21|69.85|69.28|69.5|69.46|69.475|68.8|67.15|67.04|68.37|68.33|68.45|67.165|64.55|63.92|65.54|66.86||67.13|67.31|68.61|67.33|65|59.82|59.905|58.04|56.6|56.95|57.66|49.695|48.76|49|48.61|48.005|48.19|50|44.72|42.78||42.28|42.87|44.49|44.05|42.17|44.85|46.47|42.62|42.25|44.45|46.5|52.28|51.74|51.05|52.56|53.39|53.87|55.52|55.21|52.29|54.09|53.75|53.16|53.2|54.07|53.52|56|53.78|55.96|63|65.6
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|64|63.46|62.62|62.36||62.07|61.53|60.57|59.6|59.91|60.82|60.54|60.66|59.96|59.27|59.21|59.55|59.73|58.74|58.92|58.72|58.62|58.77|58.93|58.22|57.5|57.62|57.92|57.67|57.8|57.61|57.44|56.93|56.65|56.37|57.02||56.53|56.32|56.01|||55.77|55.95|55.2|55.72|55.9|55.82|55.07|54.47|53.5|53.01|53.15|53.76|53.67|53.67|54.18|55.15|55.57|55.87|55.89|55.3|55.7|55.89|54.99|55.03|55.27|55.98|56.62|56.29|56.82|57.09|56.69|56.29|56.06|55.32|53.83|53.35|52.84|53.01|52.91|52.67|52.85|53.59|54.33|54.63|54.645|54.88|53.92|53.4|53.02|52.71|52.55|51.71||51.29|50.82|50.79|50.65|50.59|50.89|50.63|50.59|50.5|50.08|49.86|49.6|49.45|48.85|48.48|48.14|48.14|48.43|48.77|49.27|48.97|49|48.92|49.03|49.06|49.28|49.65|49.99|50.22||50.61|49.95|50.08|50.41|50.84|51.72|51.51|51.16|51|51.15|51.15|50.86|51.23|51.42|50.82|50.83|50.57|50.75|51.31||51.11|52.04|52.27|51.83|51.21|51.45|51.45|52|52.125|50.91|50.71|50.6|51.07|50.545|50.81|50.01|50.41|50.5|50.73|50.62|50.85|50.77|50.805||51.13|50.59|51.08|51.64|51.61|51.58|51.51|51.71|51.62|51.76|52.22|52.15|52.32|50.96|51|50.69|50.73|51.16|51.63|51.91|51.78|51.82|51.65|52.25|52.48|52.28|52.12|52.25|52.45|51.53||50.87|50.99|50.36|50.05|50.47|51.31|51.84|52.05|51.97|51.49|51.5|52.23|51.89|51.07|50.82|50.49|50.64|50.5|50.69|50.48||50.55|50.32|50.155|49.85|48.69|48|48.14|49.94|49.8|51.52|51.67|50.82|50.61|50.57|50.11|49.48|49.86|49.82|49.02|49.08|49.14|48.57|48.17|48.31|48.2|48.37|48.08|47.72|48.46|48.45|48.04
08819|24735|/equities/ats-automation-tooling-systems|TSX|45.12|44.78|43.24|43.88||42.69|42.52|42.71|43.02|40.67|42.58|41.28|43|39.04|39.17|38.8|39.82|39.7|40.5|40.69|41|41.11|40.91|41.26|42.36|42.96|43.12|41.81|41.5|41.6|40.24|39.83|40.33|40.33|40.2|39.06||38.65|38.45|38.67|||39.19|39|39.56|38.43|38.89|38.22|38.79|38.22|38.71|38.445|38.48|38|38.17|37.74|37.16|35.77|35.72|36.15|35.99|36.17|36.15|35.38|34.36|34.52|35.86|35.18|35.4|36.33|37.75|38.06|39|39.03|38.71|39.46|42.25|41.87|38.02|38.42|38.89|38.19|38.6|38.35|38.375|38.41|37.77|37.63|37.8|37.36|37.17|37.37|37.56|37.53||37.2|37.14|37.15|37.74|37.63|37.89|36.89|37.61|36.65|36.7|36.68|37.52|38.47|39.21|38.6|39.59|39.37|39.51|38.49|38.35|38.13|38.21|37.57|38.04|38.19|38.54|37.91|37.28|37.6||38.12|37.96|38.06|37.87|37.89|38.29|37.4|37.72|38.37|38.33|39.22|39.4|40.08|40|39.75|40.76|42.14|42.69|42.31||41.6|42.94|43.1|44.14|44.14|44.23|44.38|42.89|42.38|43.47|43.33|43.12|41.625|41.39|41.32|40.72|40.83|40.26|40.75|43.33|44.24|44.46|44.43||43.66|43.67|43.67|43.04|43.24|42.61|42.5|42.46|42.4|42.4|42.61|41.83|42.56|42.64|42.94|41.91|41.47|41.24|41.25|41.66|39.8|41.81|42.41|42.18|43.33|42.55|35.57|36.55|38.71|39.425||39.3|39.18|39.62|39.43|37.78|35.98|35.87|35.68|35.22|35.63|35.98|35.3|34.77|35.29|35.82|35.07|35.41|35.05|33.43|33.65||34.07|34.39|35.21|34.91|33.62|34.04|34.77|32.7|34.01|35.13|37|37.7|36.515|37.34|38.39|38.74|39.24|40.59|40.99|40.16|40.94|40.66|39.78|39.83|39.27|38.13|37.68|38.07|38.96|39.55|40.43
08820|978804|/equities/aurora-cannabis|TSX|5.31|5.15|5.02|4.945||4.92|4.73|4.87|4.96|4.94|4.77|5.05|5.56|5.58|5.51|5.66|5.87|6.08|6.08|6.07|6.15|6.06|5.9|5.78|5.87|5.92|5.985|5.93|5.94|6.07|6.09|5.97|5.92|5.94|6.04|6.09||5.93|6.12|6.24|||6.37|6.65|6.91|7.88|8.75|8.25|7.77|7.5|7.565|6.31|6.37|6.48|6.39|6.47|6.48|6.47|6.59|6.48|6.46|6.44|6.5|6.34|6.3|5.96|6.18|6.24|6.22|6.16|6.15|6.42|6.5|6.51|6.67|6.465|6.43|6.785|6.77|7.05|7|6.935|7.02|7.17|7.36|7.4|7.28|7.25|7.48|7.58|7.47|8.04|8.33|7.79||8.49|9.33|8.6|9.09|8.17|8.24|8.29|8.29|8.54|8.95|6.93|7.2|7.27|7.31|7.045|7.16|7.32|7.07|7|6.93|6.895|7.02|7.04|7.075|6.78|6.85|6.83|7.21|7.41||7.66|7.92|7.43|7.38|7.28|7|6.71|6.66|7.06|7.31|7.51|7.62|7.69|7.57|7.34|6.29|5.95|6.05|6.415||6.55|6.47|6.33|6.52|6.69|6.64|6.71|6.93|6.88|6.49|6.32|6.28|6.21|6.32|6.35|6.39|6.61|6.42|6.28|6.25|6.28|6.25|6.09||5.85|5.9|5.88|5.54|5.63|5.65|6.24|6.43|7.17|8.42|8.43|8.26|8.32|8.54|8.19|8.09|7.865|7.67|7.63|7.4|7.28|7.57|7.74|7.685|7.87|7.78|7.58|7.62|7.92|7.45||7.28|7.03|7.25|7.33|7.2|6.89|6.69|6.46|6.46|6.67|6.77|6.62|6.7|6.78|6.69|6.93|6.62|6.31|5.96|6.13||6.18|6.23|5.98|6.07|5.95|5.93|6.03|6|6.02|5.9|6.2|6.465|6.47|6.43|6.64|6.86|6.48|6.61|6.65|6.54|7.2|6.34|6.41|6.52|6.4|6.415|6.66|6.45|6.73|7.02|7.16
08821|24750|/equities/badger-daylighting-ltd|TSX|73.27|71.93|70.04|69.34||69.18|68.14|69.62|69.26|68.97|70.08|70.77|74.5|75.25|76.665|78.94|78.98|78.2|78.64|78.48|82|81.89|81.99|81.82|82.57|82.5|80.12|78.13|77.31|76.74|75.97|75.99|72.87|73.61|74.41|73.57||74.54|74.93|75.27|||75.15|75.22|75.25|74.57|74.82|78.04|78.41|78.9|79.16|79.22|79.37|78.69|77.41|76.72|76.4|73.18|73.29|73.68|73.79|73.75|72.38|71.84|71.86|72.22|74.13|72.95|71.43|72.21|72.86|75.8|76.32|75.73|74.33|73.47|75.73|74.04|73.19|73.8|73.83|73.22|73.89|71.72|70.84|71.36|70.44|69.76|70.11|70.86|68.61|68.81|67.2|66.99||65.07|64.74|64.44|64.29|61.69|61.74|61.67|61.83|61.45|60.71|60.04|60.15|60.08|60.47|60.37|59.89|60.2|59.78|59.52|59.13|58.5|58.5|57.5|57.82|57.74|57.79|56.6|56.7|57.3||59.01|59.67|58.88|58.56|58.27|57.52|55.48|54.18|54.89|54.38|54.34|54.51|55.505|55.3|54.72|53.98|53.86|53|53.5||52.9|55.4|54.57|54.72|54.86|54.68|54.42|54.55|54.53|54.1|54.7|54.74|54.28|53.09|51.2|50.77|50.62|49.9|49.48|49.88|49.7|49.87|49.18||47.78|48.28|48.5|48.55|47.95|46.3|46.005|45.81|46.24|46|46.02|45.65|46.17|46.41|45.41|46|45.68|45.49|45.4|45.78|45.08|44.82|45.34|45.26|45.59|45.65|45|45.18|45.18|45.98||45.615|46.2|45.86|44.86|44.4|42.78|42.74|41.34|41.06|40.86|40.46|40|39.87|38.02|37.66|38.16|37.99|37.57|36.94|36.71||37.67|38.09|37.35|36.92|36.61|37.1|38.39|36.56|36.18|37.15|39.19|39.76|39.41|39.195|39.93|39.97|40.16|40.14|40.09|40.21|40.63|40.77|40.63|40.41|40.195|40.12|39.88|39.64|39.85|41.81|41.89
08822|24477|/equities/scotiabank|TSX|105.8|104.385|104.92|104.33||103.49|105.42|106.31|105.84|105.38|104.33|103.27|103.7|103.55|103.07|103.35|103.33|103.66|104.1|103.34|102.74|102.99|102.74|102.14|102.2|102.5|102.18|101.59|101.275|100.77|101.45|101.33|100.34|101.84|103.1|102.4||101.57|101.77|102.02|||101.73|101.33|100.77|100.46|99.62|100.25|100.61|100.85|100.94|100.6|100.75|100.15|100.1|99.26|98.8|99.26|99.365|96.75|97.04|97.12|96.88|95.71|94.39|94|94.6|94.73|95.215|95.265|94.78|95.35|95|94.285|94.23|93.56|93|93.2|92.73|92.39|92.02|91.91|91.92|92.16|91.33|90.89|90.4|90.46|90.36|90.1|89.9|90.95|90.72|90.13||89.82|89.285|89.76|90.09|91.47|91.4|90.87|90.34|90.33|90.32|90.35|89.8|89.55|89.5|89.71|90|89.4|89.7|89.17|88.19|88.87|89.09|88.74|88.81|88.36|88.435|87.94|86.75|85.805||86.09|85.91|86.39|85.03|79.75|79.79|78.91|78.91|78.92|78.565|78.62|78.23|78.09|77.92|77.45|77.24|76.845|77.04|77.49||76.74|77.5|77.945|77.62|77.79|77.69|77.61|77.27|76.8|76.17|75.78|75.75|75.35|74.92|74.81|75.03|75.735|75.41|75.125|75.4|75.03|75.14|74.98||75.47|75.65|75.14|74.65|75.22|74.48|75|74.5|74.65|74.53|74.86|74.08|73.9|74.16|74.26|74.35|73.88|73.55|73.28|73.58|73.62|74.03|73.57|72.95|73.05|72.18|71.805|71.76|71.86|72.45||72.145|71.91|71.48|71|71.05|70.2|69.975|69.52|69.3|69.67|69.64|69.29|69.02|68.66|68.105|67.72|67.31|67.75|66.67|65.78||65.835|65.83|65.75|65.14|64.58|65.1|66.035|65.4|66.08|67.43|68.3|68.1|67.33|68.39|69.21|69.65|70.01|69.78|69.4|68.95|69.19|69.37|69.75|69.71|69.04|68.68|68.76|69.39|69.49|69.58|69.6
08823|24472|/equities/birchcliff-energy-ltd|TSX|7.02|7.06|7.1|7.03||6.98|7.22|7.26|7.15|7.24|7.23|7.28|7.31|7.22|7.27|7.35|7.38|7.34|7.39|7.48|7.3|7.35|7.32|7.2|7.12|6.93|6.87|7.13|7.24|7.3|7.14|7.09|7.2|7.255|7.4|7.53||7.58|7.65|7.63|||7.55|7.58|7.4|7.3|7.235|7.27|7.31|7.65|7.54|7.54|7.61|7.76|8.01|8.19|7.9|7.87|7.77|8.02|7.88|7.57|7.565|7.5|7.35|7.38|7.62|7.375|7.28|7.02|7.03|7.35|6.95|6.97|6.89|6.92|6.89|6.96|6.705|6.7|6.58|6.33|6.38|6.37|6.4|6.495|6.595|6.47|6.36|6.22|5.92|6.06|6.12|5.89||5.98|6.17|6.06|5.91|5.92|5.85|5.82|5.825|5.88|5.93|5.99|5.93|6|6.01|5.95|5.96|5.98|6|6.01|6.03|6.07|6.175|6.16|6.25|6.26|6.29|6.38|6.355|6.37||6.35|6.34|6.35|6.31|6.35|6.31|6.23|6.14|6.17|6.23|6.25|6.48|6.34|6.395|6.445|6.45|6.505|6.565|6.69||6.72|6.92|6.97|7|6.9|6.85|6.8|6.81|6.825|6.93|7.015|6.92|7.02|7.055|7.03|6.92|6.97|6.98|7.05|7.07|7.18|7.3|7.67||7.5|7.48|7.37|7.43|7.5|7.86|7.82|7.8|7.79|7.59|7.48|7.52|7.39|7.2|7.01|7.05|6.97|6.8|6.87|6.86|6.69|6.54|6.65|6.73|6.7|6.69|6.625|6.58|6.69|6.54||6.53|6.52|6.55|6.61|6.45|6.22|6.04|5.935|5.96|5.76|5.86|5.82|5.83|6.02|6.07|6.1|6.15|6.11|6.17|6.15||6.195|6.03|5.85|5.8|5.72|5.69|5.91|6.06|6|6.32|6.84|6.945|6.84|6.74|6.71|6.75|6.83|6.79|6.49|6.34|6.35|6.305|5.96|6.005|5.81|6.05|5.31|5.125|5.23|5.38|5.4
08824|24467|/equities/bombardier-inc|TSX|282|276.58|270.88|259.46||247.73|258.01|263.72|254.79|252.25|248.49|242.46|247|244.38|239.99|238.21|251.92|251|251.48|262|273.99|272.65|270.7|269|275.91|276.18|266.25|250.66|253.5|250.81|246.97|241.24|240.41|248.38|249.49|243.11||234.09|235.535|239.6|||241.05|245.61|237.09|232.49|225.28|224.5|227.97|227.4|227.63|219.5|222.54|233.64|234.35|234.99|236.23|233.54|231.99|230|234.99|233.89|229.74|228.6|224.93|221|220.18|218|216.47|218|217.47|217.5|219.98|203.79|204.5|197.6|200.09|198.43|198.63|202.81|197.59|199.59|201.08|198.6|199.39|197.15|195.4|195.99|195.37|194.2|191.22|195.65|200.68|195.24||194.93|195.93|192.99|199.98|204.5|202.5|203.48|197.275|195.89|195.78|195.96|196.21|191.725|197.5|196.5|181.59|181.6|176.41|172.67|171.81|160.27|160.69|159.68|154.72|155.7|157.4|158|159.25|158.53||161.45|163.99|167.99|168|165.35|166.89|165.48|164.59|165.5|166.4|167.89|169.79|172.67|171.93|166.32|168.8|168.15|166.49|166.56||164.64|164.39|164.92|163.1|162.58|162.1|162.93|163.68|164.93|169.68|165.72|165.12|165.47|163.89|162.69|161.81|161.78|159.49|156.67|156.5|149.79|149.84|145.56||121.5|120.87|118.77|115.3|115.57|111.9|111.15|106.99|108.89|106.54|106.1|103.94|104.7|104.46|106.495|106.85|101.2|100.8|98.53|96.2|96.145|96.17|95.92|92.79|92.2|90.87|90.39|90.97|92.15|92.6||92.5|90.72|90.88|92.5|90.22|88.5|88.53|84.83|82.93|85.5|87.16|93.16|91.79|93.1|93.19|91.72|91.18|89.46|84.55|83.93||85.18|85.68|86.71|84.55|82.09|84|88|79.95|78.55|83.54|91|87.41|82.03|81.6|82.23|85.845|87.02|87.49|87.3|87.64|87.28|86.24|84.01|84.78|82.34|82.51|84|81.63|85.54|89.47|89.735
08825|42741|/equities/boralex-inc.|TSX|26.89|26.82|27.25|27.68||27.87|27.37|27.02|27.07|27.19|27.24|26.46|26.57|25.88|25.8|25.31|25.65|26.3|26.27|26|26|26.325|26.94|26.96|27.06|26.92|26.76|26.81|26.94|26.45|26.18|26.6|27.15|26.66|26.23|26.21||25.37|25.47|25.85|||25.64|25.48|25.55|25.82|25.47|25.35|25.505|25.22|25.14|24.78|24.52|24.32|24.56|24.75|24.52|24.38|24.59|24.98|25.08|24.87|25.09|25.41|24.95|24.94|26.11|25.82|26.17|26.7|27.31|28.52|28.64|28.82|29.12|28.71|28.19|28.16|28.225|28.27|28.27|28.33|28.885|28.88|28.14|27.99|28.45|28.47|28.23|28.65|28.88|29.015|28.63|28.445||28.12|28.14|28.4|28.41|28.45|28.25|27.75|27.93|27.3|27.39|27.95|27.99|27.96|27.64|27.77|27.34|27.19|27.26|27.21|27.46|27.46|27.94|28.09|28.1|28.41|28.26|28.05|28.2|28.79||28.99|29.41|29.86|29.71|29.77|29.86|30.01|30.44|30.93|30.49|29.91|29.77|30.01|29.735|29.66|29.58|30.95|30.83|30.71||31.44|31.53|31.52|31.76|31.85|31.66|32.51|32.96|33.03|32.94|32|31.98|32.03|31.86|31.78|31.18|32.15|32.65|32.51|33.18|33.1|33.12|32.41||32.09|32.07|31.9|31.69|32.31|32.47|32.84|33.24|33.3|33.13|32.795|32.44|32.54|32.63|32.56|32.21|32.22|32.2|32.305|32.14|31.88|31.775|32.37|31.88|31.65|31.43|30.76|30.44|30.88|31.04||30.12|30.91|31.3|31.76|31.945|31.79|31.38|31.16|30.85|30.75|30.59|31.17|30.96|31.3|31.675|31.46|30.6|30.53|30.5|29.77||29.58|29.53|29.5|29.22|28.74|28.72|28.35|26.8|26.22|28.1|28.69|28.56|28.92|29.16|29.61|29.38|29.79|29.4|29.95|30.11|30.06|29.77|29.66|29.66|29.34|29.75|29.45|29.55|30.11|29.69|29.25
08826|24466|/equities/brookfield-asset-management|TSX|63.5|64.98|65.32|65.99||65.62|66.3|65.24|64.97|63.69|61.93|62.45|62.9|63.7|64.05|62.91|64.65|64.41|65.08|65.075|64.63|65.01|64.54|64.63|65.69|66.38|66.88|65.8|66.71|66.73|66.83|65.76|68.1|68.435|67.47|64.38||63.7|64.37|64.36|||64.15|63.91|63.6|62.78|63|62.55|62.45|63.43|64.49|65.85|65.77|65.11|64.58|65.49|65.26|65.57|65.91|65.57|66.26|65.82|65.95|65.26|63.99|63.09|62.95|61.49|60.85|61.63|61.87|65.56|65.99|65.265|64.92|64.31|64.92|64.9|64.73|64.88|64.63|65.18|66.12|68.11|66.1|65.21|63.68|63.39|63.76|63.61|62.46|63.77|64.95|64||63.69|63.84|63.5734|63.96|64.8|96.5|95.6|95.98|96.83|96.98|96.27|96.77|99.6|102.59|100.93|100.6|97.98|96.96|96.22|95.59|94.94|96.39|93.99|92.68|93.02|93.48|92.27|91.5|91.72||90.86|91.3|90.77|90.64|91.02|91.38|89.09|89.61|90.58|90.45|90.97|91.15|91.52|90.64|89.26|89.92|93.1|93.65|93||91|94.82|94.67|93.56|93.06|93|93.37|92.55|90.74|92.87|94|93.87|90.05|87.83|87.61|86.6|87.6|86.47|86.61|88.09|87.5|87.44|85.22||84.78|85.1|83.46|84.4|84.43|81.96|82.235|81.15|81.93|79.53|80.38|79.84|80.8|81.9|80.83|80.71|81.04|79.83|80.18|80.43|79.39|79.72|80.47|80.38|80.4|79.45|79.05|79.84|81.44|82.87||84.24|83.57|83.58|83.68|83.03|80.28|81.04|77.31|75.71|76.7|76.89|75.65|74.33|74.75|75|74.32|73.55|73.51|69.21|68.3||69.39|68.65|69.55|68.9|67.99|69.46|72|68.44|68.71|68.63|74.12|77.9|77.28|75.54|77.23|77.86|79.36|79.73|79.48|77.1|77.86|78|74.69|74.32|72.51|72.59|73.72|72.89|74.15|75.46|77.23
08827|24481|/equities/cae|TSX|41.61|41.29|42.15|42.15||44.68|43.59|44.58|44.69|43.57|42.75|42.08|42.41|43.89|44.29|44.2|45.71|46.02|46.28|45.53|45.92|46.78|46.2|47.17|47.46|47.65|46.1|45.91|46.15|46.11|46.2|45.53|44.6|44.64|44.18|42.78||42.22|42.66|43.08|||43.12|43.47|43.09|41.67|41.34|40.14|40.41|41.41|41.12|39.25|39.04|39.53|38.29|38.22|38.57|37.92|37.52|37.87|38.54|37.37|37.31|36.7|36.92|36.94|37.26|36.65|36.55|37|37.4|38.94|39.75|38.44|38.48|38.19|38.9|38.92|38.71|39.55|39.63|39.19|39.75|40.55|40.53|40.5|40.07|39.8|40.11|39.53|38.6|38.86|39.85|38.88||39.18|39.94|40.04|40.45|40.7|40.34|40.6|40.86|41.38|41.19|40.22|39.96|40.59|40.36|38.9|38.72|37.65|37.48|37.32|36.92|37.1|37.18|36.76|36.8|37.02|36.98|37.39|37.1|36.9||37.28|37.5|37.53|37.59|38.02|38.3|37.5|37.83|38.3|38.42|38.77|38.965|38.64|40.88|39.64|39.63|39.95|39.835|40.2||39.165|39.55|39.55|39.45|39.24|39.32|39.17|39.56|40.72|40.96|40.37|40.46|40.5|40.72|40.43|39.98|40.46|41.14|41.22|40.95|40.5|40.5|39.85||40.13|38.57|36.78|36.38|36.52|36.33|37|36.83|36.6|36.67|36.8|37.025|37.255|37.57|37.59|37.41|36.62|35.95|35.95|36.79|37.33|35.38|35.42|35.12|34.92|34.61|34.44|34.67|35.19|36.37||35.86|36.14|35.02|37.16|37.06|36.28|36.35|35.72|35.17|35.72|35.85|34.88|34.54|33.95|34.07|33.91|33.76|33.69|32.56|32.53||32.65|32.73|32.92|32.36|31.57|32.04|33.03|31.11|30.74|32.51|34.56|35.47|35.86|35.6|36.11|36.41|36.56|36.94|36.31|35.24|35.5|35.22|35.32|35.31|34.97|34.58|35.19|35.44|36.12|36.19|35.32
08828|24795|/equities/canaccord-financial-inc|TSX|13.43|13.28|13.82|13.28||12.29|12.21|12.405|12.61|12.595|12.34|12.2|12.2|12.01|12.06|12.44|12.23|12.09|12.18|12.25|12.03|12.25|12.15|12.3|12.27|12.34|11.92|11.23|11.42|11.49|11.6|11.415|11.46|11.43|11.33|11.24||11.17|11.24|11.5|||11.5|11.64|11.73|11.63|11.71|11.88|11.755|11.55|11.34|11.34|11.47|11.57|11.48|11.49|11.21|11.3|11.41|11.92|11.89|11.92|11.67|11.45|11.26|11.29|11.29|11.15|11.19|11.21|11.6|12.1|12.08|11.9|11.93|11.63|11.66|11.89|11.7|11.86|11.87|11.75|11.8|12.23|12.07|11.93|11.43|11.32|11.37|11.66|12.46|10.43|10.27|10.075||10.26|10.58|10.6|10.94|10.92|11.08|11.14|10.86|10.82|10.82|10.835|10.63|10.64|10.57|10.38|10.3|10.37|10.415|10.55|10.6|10.52|10.5|10.33|10.22|10.23|10.28|10.2|10.27|10.28||10.22|10.17|10.04|10.07|10.19|10.3|10.14|10.12|10.12|10.14|10.38|10.39|10.34|10.1|9.74|10.17|10.2|10.845|10.73||10.97|10.96|11.02|10.9|11.33|11.01|11.12|11.47|11.42|11.36|11.37|11.38|11.28|11.25|11.08|11.05|11.15|11.08|11.06|10.735|10.69|10.6|10.44||10.47|10.45|10.35|10.5|10.55|10.15|9.95|10.08|9.68|9.61|9.68|9.53|9.32|9.47|9.4|9.45|9.7|9.655|9.17|9.19|9.32|9.43|9.37|9.41|9.49|9.53|9.63|9.48|9.56|9.57||9.84|9.82|9.33|9.34|9.1|8.92|8.9|8.69|8.52|8.71|8.72|8.57|8.52|8.53|8.38|8.52|8.385|8.47|8.17|8.13||8.2|8.29|8.3|8.08|7.99|8.09|8.27|8.1|8.06|8.31|8.6|8.81|8.82|8.51|8.61|8.65|8.82|8.73|8.68|8.55|8.6|8.64|8.59|8.63|8.5|8.52|8.58|8.57|8.65|8.75|8.61
08829|24497|/equities/cibc|TSX|136.3|134.7|133.16|132.09||130.87|132.25|133.8|133.2|133.22|132.12|129.83|130.86|130.5|129.78|128.36|128.43|127.21|126.98|127.5|127.42|128.32|127.7|127.44|128.19|129.25|128.24|127.5|127.53|127.11|127.37|127.83|127.24|128.6|127.82|126.23||125.66|126.08|126.27|||127.34|127.73|128.46|128.87|127.93|128.5|128.73|128.81|128.13|127.7|127.2|126.22|126.275|126.98|126.64|122.06|121.08|120.47|120.83|120.63|120.525|120.09|119.06|118.47|119.31|120.16|121.48|122.56|122.29|122.3|122.01|120.43|120.33|118.92|119.04|117.97|117.77|118.04|116.42|116.02|116.895|117.125|116.19|115.3|114.25|113.72|113.63|113.73|112.67|114.95|114.98|113.2||113.12|112.95|114.21|114.675|114.16|114.08|112.81|112.58|111.29|112|112.79|112.36|113.49|113.51|112.85|113.5|111.33|111.1|110.495|109.87|110.25|110.11|109.44|108.68|108.83|110|109.44|108.2|106.57||106.41|107.13|104.46|102.15|101.26|102.1|101.74|101.84|102.125|102.02|102.445|102|101.32|100.98|100.54|100.18|99.98|100.38|100.17||99.27|99.4|100.7|102.02|101.62|101.44|101.28|101.6|101.34|100.91|100.64|100.58|99.39|99.02|100|100.18|100.58|99.6|98.66|99.06|98.09|97.93|97.55||96.66|96.22|96.7|96.725|97.04|95.86|95.29|94.8|94.2|94.08|93.73|92.84|93.17|93.85|94.24|94.48|94.54|93.95|93.14|93.42|93.39|93.77|96.45|94.99|94.76|94.42|93.74|93.23|93.01|93.84||92.87|92.01|91.56|90.39|89.9|89.28|89.08|88.54|88.36|88.77|88.09|87.67|87|86.6|86.03|84.8|83.79|84.04|82.75|81.34||82.08|82.18|81.93|80.77|80.02|80.2|81.36|80.26|80.06|81.33|84.23|82.99|81.92|81.36|81.47|82.88|83.4|83.36|82.535|81.47|81.7|81.84|81.9|81.87|81.15|80.1|80.85|80.71|80.7|81.84|82.89
08830|42760|/equities/canadian-tire-corporation-limited|TSX|216|218|215.55|213.55||207.2|210|210.5|212|211|216|217|222|215|224|224|224.15|224.15|224.15|224.15|217.25|220.1|220.1|220.1|220.1|220.1|220.1|220.1|212.13|209|217.77|219.29|217.17|220|220|220||220|220|224.13|||224.17|224.17|230|235|233|230.1|234.55|234.55|236|235|235.1|235.06|235.06|235.06|235|235|235|240|240|240|240|234.61|250.5|240|240|240|240|240|242.5|244|242.25|242.25|242.25|242.25|242.25|242.25|248|247.97|246|246.46|246.46|260.6|255.44|250|250|250|250.01|250.01|250.01|250.01|247.01|246.25||254.51|255|267.5|267.5|260|260|260|267.55|267.55|267.55|267.55|255|255|246.1|256|256|259.99|260.99|254|249|237.64|244.99|248.93|245|245.01|245|245|245|245||245|245|250|249|249|249|249|249|243|235|235|236.36|230.03|243|243|243|255|260|260||260|260|257.25|257|257|257|257|266.99|255|255|255|260|265.5|266.34|258.58|258.58|256|255.01|265|266|253|253|253||256.06|261|261|261|266|268|268|266.2|266.2|274.01|273.99|265.05|271|255.45|247.17|246|263|264.01|264.01|263|255|246|246|249|240|240|240|240|240|240||233|225.01|235|229|229|229||||228||222||||||||222||||218.5|217|||||205.9|205|211.51|||||209||215.5|215.01|213.25|214.25|210.25||215.46|211.75|229|223||230|239|232.25
08831|24509|/equities/canadian-utilities-ltd|TSX|47.29|47.01|46.69|46.52||46.03|45.78|44.73|43.88|43.96|44.72|44.65|45|44.5|44.41|44.49|44.62|44.405|44.14|44.04|43.98|44.05|44.54|44.43|43.86|43.75|43.81|43.86|43.76|43.35|43.39|43.43|42.88|42.59|42.99|43.01||42.75|42.63|42.59|||42.34|42.38|42.02|42.48|42.7|42.68|42.08|41.9|41.64|41.42|41.34|41.89|41.68|41.87|42.21|42.1|42.39|42.29|42.39|42.17|42.36|42.55|41.83|41.87|42.06|42.54|42.58|42.46|42.82|42.95|42.63|42.23|42.19|41.23|39.83|39.86|39.46|39.51|39.36|39.42|39.33|39.79|40.2|40.46|40.65|40.76|40.03|39.95|39.77|39.85|39.73|39.32||39.11|38.92|38.81|38.85|38.9|39.14|39.05|38.99|38.97|38.66|38.7|38.45|38.31|37.99|37.97|37.475|37.4|37.63|38.02|38.19|38.17|38.22|38.21|38.38|38.35|38.2|38.23|38.16|38.05||38.4|38.08|38.18|38.11|38.43|38.85|38.71|38.53|38.27|38.32|38.3|38.4|38.43|38.38|38.38|38.33|38.39|38.93|39.13||38.85|39.68|39.55|39.15|39|39.02|39|39.25|39.2|38.59|38.5|38.48|38.54|38.35|38.35|38.07|38.21|38|37.96|37.71|37.7|37.64|37.86||37.84|37.58|37.77|38.07|38.23|37.98|37.88|38.01|37.97|37.975|38.31|38.21|38.07|37.87|37.9|37.87|37.98|38.08|38.6|38.6|38.6|38.85|38.58|38.54|38.66|38.39|38.13|38.39|38.33|37.69||37.26|37.19|36.87|36.96|37.17|37.76|38.14|38.13|37.98|37.64|37.84|38.42|38.67|38.11|37.92|37.79|38.09|37.95|38.17|37.81||37.88|37.36|37.185|36.52|36.04|35.28|35.33|36.28|36.25|37.86|38.37|37.47|37.56|37.335|36.95|36.77|36.72|36.49|36.07|36.12|36.215|35.71|35.46|35.53|35.25|35.25|35.04|35.04|35.56|35.41|35.14
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|14.57|14.85|15.16|15.05||15.11|15.51|15.77|16.08|15.88|15.4|15.5|15.79|15.06|14.58|14.59|14.84|14.84|15.12|15.26|14.83|14.39|14.3|14.21|14.37|14.32|14.15|13.78|13.4|13.16|12.92|12.35|12.42|12.46|12.55|12.7||11.77|11.83|11.52|||11.36|11.35|11.14|11.28|11.43|11.28|11.21|11.185|11.49|11.54|11.55|11.72|12.3|12.23|12|11.91|11.93|12.2|12.34|12.31|12.29|12.31|11.51|11.65|11.65|11.44|11.65|12.01|12.21|12.14|12.1|11.97|12.3|12.4|12.4|12.17|12.17|12.23|12.3|12.29|12.4|12.51|12.59|12.74|12.47|12.3|12.28|12.39|12.39|12.66|12.62|12.6||12.6|12.88|12.8|13.12|13.05|12.86|12.57|12.54|12.29|12.7|12.57|12.67|13.02|13.09|13.25|13.26|13.36|13.72|13.62|13.95|14.01|13.92|13.66|13.92|13.98|13.79|13.25|13.2|12.96||13.22|13.16|13.25|13.44|13.52|13.37|12.96|12.8|12.89|13.01|13.26|13.67|13.86|13.22|12.94|13.21|13.2|13.64|13.59||13.8|13.9|13.85|14.15|14.14|14.24|14.42|14.445|14.3|14.53|14.52|14.96|14.815|15.03|14.95|14.87|14.84|14.61|14.62|14.74|14.64|14.75|14.67||14.14|14.35|14.36|14.26|14.86|14.72|14.56|14.16|14.24|14.33|14.43|13.96|13.85|14.13|14.11|13.95|14|13.88|13.73|13.47|13.13|13.29|13.5|13.65|13.55|13.52|13.03|13.02|13.29|13.71||13.85|13.76|14.03|14.06|14.15|14.06|14.05|13.57|13.41|13.6|13.63|13.55|13.2|13.5|13.31|13.06|13.08|13.13|13.04|12.93||13.29|13.45|13.61|13.62|13.64|13.73|14.09|13.96|14.15|14.97|15.26|15.49|15.45|15.32|15.16|15.47|15.84|15.86|16.04|15.84|16.22|16.02|15.55|15.36|15.64|15.75|15.48|15|15.09|14.97|14.78
08834|24503|/equities/capital-power-corp|TSX|63.81|63.48|63.43|62.5||62|60.2|59.69|58.86|58.86|58.5|58.32|59.43|59.58|59.875|62.05|62.46|62.64|62.12|60.47|58.8|58.72|58.68|58.76|58.64|61|61.9|61.36|61.8|60.07|60.28|59.97|61.35|59.29|60.39|60.29||58.89|59.78|59.83|||59.78|59.67|60.13|60.41|60.78|61.35|62.035|62.16|63.455|63.2|67.42|66.48|63.46|63.095|62.96|61.39|61.24|61.13|61.87|60.66|60.14|61.25|60.75|60.62|63.11|62.58|63.05|63.9|63.85|65.8|67.21|67.61|68.765|68.09|70.1|71.08|72.305|73.8|71.01|72.16|73.65|70.72|71.43|71.87|71.39|71.35|71.28|72.36|72.74|73.51|73.12|73.24||73.21|73.35|72.94|70.92|70.57|71.72|67.67|68.33|65.41|65.2|65.29|65.55|65.85|66.06|65.63|66|65.42|61.52|60.49|60.53|59.83|58.78|58.98|57.44|57.08|57.67|57.36|57.29|57.31||57.8|57.79|58.44|58.61|59.01|60.175|60.95|60.49|61.18|61.29|61.1|61.31|61.37|60.8|60.81|60.415|59.51|59.51|57.5||58.005|59.64|63.99|62.7|62.17|62.32|63.59|65.13|60.44|60.43|60.8|59.31|59.54|59.24|59.09|58.03|56.645|55.68|55.14|55.62|54.69|55.28|55.17||55.41|56.6|57.13|57.3|57.92|56.375|56.92|56.62|56.21|56.19|56.855|56.29|56.27|57.33|57.28|56.53|56.96|57.63|56.56|56.8|55.19|55.45|56.36|56.4|56.1|55.63|54.34|55.09|54.8|54.89||54.73|54.68|53.71|54.04|53.68|53.08|52.79|52.65|52.64|53.1|53.74|55.05|52.73|51.08|50.81|51.09|51.085|49.66|48.21|47.35||47.95|47.24|47.66|46.8|45.86|46.03|46.75|45.57|44.99|46.35|48.925|49.67|48.59|48.66|49.75|49.37|50.39|50.44|49.92|49.07|48.74|48.2|48.07|48.09|47.72|47.87|48.1|47.22|46.88|47.98|49.01
08835|24505|/equities/capstone-mining-corp|TSX|14.05|13.79|14.31|15.49||15.96|16.42|16.46|15.935|16.27|15.86|15.56|16.89|16.85|15.84|15.9|18.04|16.47|16.02|16.16|15.38|15.125|14.93|14.39|15|14.49|14.415|13.91|14.06|14.07|13.82|13.665|14.27|14.92|14.65|13.67||13.955|13.99|13.69|||13.86|13.86|13.52|13.28|13.01|13.26|13.27|13.51|13.75|13.6|13.36|13.04|13.44|13.67|13.22|13.05|12.34|12.7|12.43|11.9|11.995|11.92|11.805|11.08|11.67|11.56|11.96|12.19|12.39|12.78|12.645|12.42|12.63|12.195|12.22|11.905|11.93|12.74|12.66|12.19|12.64|11.965|11.67|11.55|11.6|11.18|11.34|11.725|11.59|12.4|12.9|12.75||13.45|13.8|13.785|12.95|12.9|12.84|12.465|12.3|11.895|12.3|11.345|11.4|11.535|10.48|10.405|10.3|10.11|10.16|10.47|10.49|10.52|10.45|10.375|10.45|10.12|9.95|9.78|9.92|9.6||9.865|9.94|9.815|9.88|9.71|9.68|9.32|9.095|9.255|9.27|9.35|9.35|9.5|9.25|9.12|9.415|8.9|8.865|8.58||8.35|7.86|7.9|8.06|7.93|8.13|8.23|8.52|8.13|7.945|7.9|7.8|7.91|7.96|7.95|7.955|8.19|8.445|8.74|8.61|8.62|8.88|9.115||8.38|8.43|8.65|7.94|7.965|7.8|7.65|7.66|7.8|7.75|7.83|7.7|7.99|8.06|8.035|7.98|8.01|8.13|7.83|7.585|7.66|7.63|7.74|7.47|7.48|7.3|6.985|6.815|6.79|6.635||6.72|7.1|7.19|7.34|7.515|7|6.98|6.86|6.77|6.73|6.89|6.82|6.67|6.96|6.95|6.94|6.92|6.67|6.185|6.01||6.06|6.135|6.13|6.24|5.965|5.96|6.39|6.01|5.78|5.9|7.135|7.67|7.62|7.51|8.14|8.29|8.76|8.88|8.8|8.86|8.97|8.8|8.53|8.41|8.095|8|7.9|7.66|7.72|8.15|8.495
08836|42771|/equities/cargojet-inc.|TSX|99.15|97.8|96.77|96.7||97|99.4|98.55|98.67|97.43|96.1|95.75|97.05|97.23|94.54|94.75|95.5|96.8|94.795|94|94.61|95|94.1|91.08|91.07|92.95|94.25|91.15|90.16|91.57|92.59|91.67|86.78|87.04|86.92|85.97||84.79|85.1|86|||85.6|84.52|84.99|84.07|81.88|81.78|75.725|76.5|77.7|78|79.28|80.98|81.1|80.48|81.5|81.3|80.79|80.88|82.05|81.3|80.47|79.63|76.66|76.11|74.83|72.96|73|75.28|73.35|73.11|72.61|68.88|71.16|69.51|71.38|78.78|81.35|82.35|82.7|82.06|83.5|84.75|84.4|83.34|82.62|82.18|82.35|83.31|82.5|84.36|84.71|84.46||88.63|89.99|90.34|93|94.08|94.42|94.51|94.31|93.3|94.6|96.52|97.29|98.355|99.2|99.8|98.98|100.64|100.94|99.6|99.26|99.53|100.29|100.93|102.84|103.47|104.49|100.16|100.97|100.99||102|101.59|100.94|101.28|102.3|104.24|102.94|103.75|104.31|103.51|104.6|104.36|105.26|103.55|103.07|103.89|99.75|98.88|98.85||97.5|100.6|102|104.3|104.55|103.02|102.68|102.79|104.11|105.6|104.01|104.47|104.665|105.1|104.78|104.86|106.08|105.31|107.25|111.01|111.53|113.89|100.54||95.95|95.61|94.87|95.52|95.9|94.11|94.21|94.58|95.2|95.74|95.48|94.06|98.99|99|98.33|97.3|96.35|95.63|95.6|94.89|93.66|94.14|95.42|93.64|94.6|94.28|92.85|92.31|93.42|95.76||95.45|96.11|97.5|98.25|95.92|92.08|89.56|85.53|84.43|86.59|85.89|85.66|85.77|86.56|87.36|92|87.59|77.75|76.4|75.61||77.29|79.61|78.85|78.85|77.37|78.57|80.93|75.31|75.3|76.83|82.08|82.73|83.08|84.38|85.93|86.96|88.31|90.71|91.89|90|88.97|87.25|87.19|88.07|87.69|88.76|89.91|89.75|90.71|94.72|93.1
08837|24781|/equities/cascades-inc|TSX|14|13.98|14|14.2||13.98|13.86|13.88|13.83|13.43|13.38|13.34|13.5|13.11|12.94|13|13.19|13.08|13.34|13.45|13.32|13.35|13.29|13.38|13.39|13.83|13.9|13.94|13.465|13.39|13.1|13.03|12.7|12.65|12.54|12.54||12.52|12.55|12.34|||12.33|12.3|12.305|12.4|12.44|12.35|12.35|12.32|12.15|12.235|12.25|12.35|12.37|12.35|12.45|12.49|12.56|12.62|12.69|12.61|12.8|12.67|12.55|12.55|12.59|12.6|12.67|12.73|12.67|12.87|12.86|12.52|12.18|11.9|12.03|11.22|11.21|11.21|11.16|11.2|11.35|11.45|11.46|11.4|11.43|11.44|11.38|11.42|10.55|9.78|9.69|9.67||9.51|9.63|9.63|9.8|9.81|9.81|9.77|9.78|9.65|9.62|9.63|9.63|9.74|9.77|9.76|9.84|9.94|9.98|10.07|10.08|10.09|10|9.97|10.05|10.08|9.98|9.89|9.82|9.76||9.86|9.91|10.03|9.95|9.99|10.09|9.92|10.01|10.05|9.97|9.86|10.01|10.03|9.97|9.92|9.91|9.52|9.11|9.11||9.04|9.28|9.3|9.29|9.285|9.35|9.39|9.41|9.35|9.33|9.31|9.37|9.33|9.35|9.38|9.31|9.43|9.44|9.45|9.31|9.29|9.28|9.26||8.95|9.03|8.91|9.01|9.15|9.13|9.17|9.21|9.27|9.42|9.44|9.39|9.44|9.42|9.43|9.27|9.15|9.17|9.01|8.97|8.96|9.04|9.01|8.86|8.855|8.72|8.67|8.79|8.95|9.25||8.9|8.83|8.68|8.665|8.65|8.76|9.15|8.95|8.87|8.87|9.09|9.08|8.85|9|8.96|8.91|9.025|9.25|9.23|9.1||9.15|9.17|9.37|9.49|9.43|9.56|9.84|9.47|9.47|9.58|9.85|10.14|9.99|9.76|9.87|9.97|10.15|10.16|10.16|10.04|10.15|10.21|10.19|10.22|10.12|10.3|10.38|10.34|10.41|10.51|10.74
08838|24484|/equities/ccl-industries-inc|TSX|88.22|87.96|87.76|87.89||86.42|86.99|87.21|86.57|86.7|85.99|85.99|86.435|83.97|83.54|83.01|84.395|87.05|87.39|87.53|88.8|89.16|87.73|85.78|85.48|86.16|87.27|87.99|87.83|88.66|89.11|89.1|88.06|87.66|88.43|87.68||86.96|87.19|86.64|||87.47|88.37|86.88|86.81|86.63|85.81|83.81|85.39|84.84|84.45|83.09|82.13|83.19|83.875|84.42|83.95|84.99|85.2|85.93|85.92|85.76|85.64|83.89|84.17|85.05|84.73|85.5|88.005|88.28|89.06|87.54|81.47|80.13|79.14|78.46|78.81|78.23|78.59|78.495|78.58|79.705|80.42|81.96|81.25|80.37|79.76|78.48|77.35|77.66|76.3|75.82|76.4||77.26|77.48|77.21|77.69|78.1|78.59|78.29|79.155|78.64|80|79.8|80.64|80.5|79.95|80.05|80.84|80.65|81.98|80.59|80.17|80.77|81.1|81.21|81.7|81.18|82.02|81.87|81.66|81.49||82.76|82.02|82.35|81.93|83.83|84.69|83.28|82.83|82.21|81.1|81.15|83.07|80.63|79.67|79.13|79.16|78.32|78.64|78.08||77.03|78.27|78.41|78.52|78.78|79.29|80.32|80.77|79.94|80.52|81.49|81.86|79.99|79.91|80.01|79.74|80.98|81.25|80.69|80.77|80.92|81.36|80.88||79.785|80.49|79.1|78.51|78.8|78.5|77.94|77.74|78.53|78.37|78.74|78.465|78.61|78.7|78.2|78.61|78.34|79|79.19|79.58|80.23|80.73|80.4|80.55|80.41|79.365|79.75|79.53|79.97|79.33||78.5|77.6|76.86|78.66|80.18|78.55|77.3|72.34|71.695|71|72.43|72.68|72.3|72.27|71.32|70.67|69.53|69.9|69.16|68.65||69.94|69.08|68.48|68.59|67.92|67.81|68.76|69.18|68.88|69.37|70.62|70.02|70.27|70.515|70.46|71.42|72.315|72.64|72.36|72|72.87|73.45|72.39|72.46|71.92|71.43|71.78|73.87|74.72|75.07|72.7
08839|24495|/equities/celestica|TSX|411|399.79|412.52|396.12||387.08|400.28|417.78|440|436.78|431|413.71|396.97|410.25|403.46|415.72|451|477.27|458.54|427.15|417.44|421.08|441|442|436|440.25|448.42|454.42|463.5|438.14|423.9|433.33|430.96|422|427.97|429.5||416.3|419.98|421.5|||427.11|424.12|422.41|407.37|401.99|408.48|419.36|430|473.71|484.5|487.49|477.32|474|455|454.97|438.64|468.25|469.62|481.4|473.1|472|466.99|456.96|401|464.94|460|438|454.33|436.71|460.85|474|478.74|485.05|465|509.88|512.83|490.91|492.41|505.86|487.26|486.92|496.88|439.3|421.89|397.76|391.58|385.18|402.18|402|415.63|381.65|359||368.8|365.31|355.85|338.99|341.56|347.68|358.94|351.65|348.5|350|348.01|344.57|356.15|361.83|354.54|352.17|353.38|348.78|354.79|346.16|342.33|348.75|351|345.78|351.59|354.5|306.32|292.86|276.4||290|295|278.71|276.28|268.49|262.98|255.79|254.36|269.21|272|270.9|276.85|301.19|294.55|291.54|287.65|282.32|273.55|282.94||273.9|291.78|296|287.39|238.45|233.45|237.48|229.55|220|225.13|222.36|223.86|221.6|226.81|223.18|221.96|223.86|224.36|216.05|217|219.48|218.23|211.04||214.415|212.3|208.66|209.06|197.67|187.55|191.12|189.89|191.36|183.27|179.98|176.36|179.21|176.89|172.45|168.8|167.38|166.8|168.3|166.77|160.24|158.96|164.3|165.07|171.12|170.34|166.45|166.36|162.5|157.97||158.43|158.02|162.87|154.49|140.89|137.11|138.03|133.82|131.87|130.52|133.33|129|118.19|122.14|126.33|130.75|132.28|128.48|118.3|116.47||119.17|113.54|118.21|120|113.16|113.57|120.49|108.6|106.51|94.92|107.81|120.7|115.15|114.88|123.74|123.65|137.44|143|145.15|138.53|141.5|133.25|129.75|132.75|132.79|129.54|133.48|125.5|121.88|125.84|124.84
08840|24512|/equities/cenovus-energy|TSX|32.04|31.81|30.91|30.29||29.91|30.15|30|29|28.57|28.16|27.65|27.89|27.34|26.815|27.48|27.98|26.96|26.6|26.03|26.15|25.64|25.78|25.17|25.25|25.485|25.35|25.895|24.525|23.17|23.19|22.88|22.32|23.3|23.5|24.165||23.44|23.44|23.32|||22.98|23.17|23.35|23.04|23.38|23.6|24.065|24.59|24.86|24.495|24.7|25|25.57|25.92|25.83|25.46|25.04|25.32|25.02|24.83|24.74|25.09|25.37|25.44|26.36|25.69|25.95|25.9|25.65|25.77|25.66|25.75|25.09|24.56|23.88|23.845|23.61|24.185|24.335|23.845|23.93|23.99|24.39|24.36|24.55|23.74|23.81|23.89|23.73|24.33|24.81|24.57||25.33|25.965|24.74|24.46|24.48|23.81|23.47|23.76|23.87|24.68|25.34|25.19|25.01|24.49|23.78|24.37|24.38|24.25|24.46|23.84|23.68|23.76|23.69|23.055|22.33|22.6|22.955|23.38|23.43||23.38|23.41|23.54|23.275|23.235|22.715|21.195|20.98|20.78|20.85|21.035|20.935|20.87|20.52|20.6|20.69|20.825|21.36|20.83||21|21.63|20.95|20.96|20.65|19.96|19.71|19.985|19.51|19.43|19.72|19.43|19.57|19.855|20.2|20.12|19.86|20.1|20.225|19.465|19.22|19.39|19.4||18.69|18.95|18.95|18.9|19.015|20.325|20.3|20.54|20.43|20.295|20.085|20.53|19.68|19.695|19.41|18.86|18.6|18.27|18.64|18.93|18.63|18.62|18.75|18.91|19.04|18.99|18.73|18.61|18.79|19.09||19.375|19.06|19.5|19.55|19.73|18.54|17.98|16.54|16.69|16.41|16.81|16.9|16.7|16.95|16.97|16.88|16.92|17.31|16.975|16.48||16.94|16.41|16.33|16.33|15.96|16.33|17.17|16.45|16.48|17.38|18.98|20.115|20.14|20.235|20.14|20.42|20.72|20.8|20.685|20.34|20.29|20.035|19.62|19.67|19.39|19.23|19.105|18.735|18.36|18.925|18.32
08841|24488|/equities/centerra-gold-inc|TSX|26.26|26.22|25.99|25.27||25.74|26.715|26.995|25.75|25.2|23.86|23.76|24.47|24.6|23.55|24.44|27.51|27.55|26.53|26.87|25.63|25.78|25.92|25.42|23.13|22.42|22.44|22.835|22.64|22.24|21.78|21.47|21.44|21.33|20.58|20.07||20.1|20.2|20.02|||20.54|20.89|21.27|20.04|19.52|19.54|19.87|19.95|20.25|19.85|19.23|18.67|18.51|18.74|18.65|18.64|18.51|18.8|18.59|18.24|18.185|17.55|17.34|16.59|17.07|17.29|16.96|17.01|17.1|17.51|17.57|17.02|17.04|16.27|16.36|16.165|16.215|16.95|16.73|16.655|17.1|15.41|15.375|15.93|15.785|15.54|16|17.11|17.51|17.97|17.62|16.935||15.88|16.42|16.44|16.37|16.51|15.92|15.91|16.13|14.95|14.68|14.4|13.83|13.86|13.81|13.53|13.18|12.83|12.89|12.76|12.825|13.07|12.73|12.43|12.44|12.31|11.98|11.61|11.83|11.69||11.27|10.855|10.83|10.89|10.81|10.79|10.31|10.14|10.14|10.11|10.06|9.83|9.89|9.83|9.735|10.1|10.43|10.29|10.055||9.805|9.58|9.7|9.885|10.08|10.15|10.31|10.43|10.47|10.325|9.865|9.83|10|9.94|10.13|10.035|9.85|9.835|10.065|10.12|10.36|10.255|10.12||9.83|9.81|9.99|9.78|9.75|10.22|9.92|9.68|9.91|9.735|9.79|9.99|9.85|9.71|9.99|9.995|10.32|10.5|10.55|10.395|10.36|9.84|9.94|9.91|9.9|9.68|9.65|9.505|9.61|9.37||9.085|9.19|9.1|9.37|9.76|10.175|10.03|10.16|10.37|9.12|8.95|8.96|9.25|9.29|9.26|9.385|9.45|9.34|9.79|9.91||9.71|9.93|9.55|9.46|9.3|8.88|8.65|8.27|8.37|8.65|8.95|9|9.13|9.22|9.35|9.23|9.13|9.26|8.875|8.92|9.025|9.01|8.93|8.53|8.53|8.45|8.145|8.28|8.24|8.57|8.545
08842|42759|/equities/canadian-general-investments-ltd|TSX|49.84|49|49.49|49.25||49.14|49|49.4|48.6|48.5|48.29|48|48.6|48.9|49|49.89|50.12|49.8|51|49.51|50.04|49.73|49.8|50.01|49.75|49.75|49.74|49.62|49.75|49.6|48.55|48.995|48.14|47.81|47.81|47.25||47.45|47.66|47.6|||47|47|47.28|47.8|47.75|47.89|47.37|47.67|47.61|48.38|47.38|47.27|47.2|46.95|45.97|45.74|45.97|45.65|46|45.75|45.75|45.95|45.5|44.55|44.71|44.56|44.4|44.965|45.3|45.26|45.57|45.71|45.6|45.71|46|45.6|45.15|45.49|45.31|45.45|45.87|45.6|45.5|45.6|45.5|45.89|46.01|46.01|46|46.04|45.55|45.13||45.74|46.79|46.84|46.96|46.98|46.54|46.99|46.33|47.55|48.42|45.67|45.42|44.51|45|45.38|45.695|44.9|44.71|44.9|45.25|45|44.29|44.58|44.225|44|43.75|43.55|42.88|42.64||42.63|42.91|42|41.75|41.79|41.39|40.49|40.35|40.8|41.27|41.52|41.93|41.92|41.52|41.02|40.7|40.98|40.625|40.44||40.01|40.8|40.88|40.85|40.85|40.9|40.98|40.98|40.75|40.5|40.75|40.96|40.77|40.25|40.75|40.98|40.93|40.18|39.28|39.55|39.74|39.25|39.2||39.16|39.25|38.635|38.62|38.6|38.4|38.49|38.2|38.68|38.1|38.42|38.44|38.165|38.67|38.29|38.29|38.7|38.37|38.21|38.67|38.03|38|38.625|40.1|38.39|36.75|36.51|36.85|36.5|36.44||36.38|36.125|36.6|36.81|36.5|35.5|35.375|35|35.24|35.1|35.2|35.2|35.31|35.88|35.75|35.75|35.5|34.98|33.59|32.97||33.1|33.09|33.2|34.06|32|33.37|33.25|33.25|32.02|34.61|35.53|36.5|36.11|36.36|36.46|36.75|37.23|37.26|37.28|37|37.4|37.35|37.65|37.5|37.43|36.25|36.38|35.39|36.49|36.7|37.13
08843|24506|/equities/chartwell-seniors-housing|TSX|22.07|22.13|22.27|22.37||21.92|21.52|21.3|21.29|21.18|21.23|21.42|21.14|20.77|20.87|20.44|20.68|20.87|20.95|21.05|21.38|21.62|21.58|21.58|21.45|21.28|21.215|21.47|21.23|20.59|20.51|20.57|20.42|20.5|20.76|20.05||20.12|20.27|20.33|||20.42|20.75|21.04|20.68|20.6|20.25|20.6|20.67|20.275|20|20.06|20.01|19.97|20|20.19|20.04|19.99|20.11|20.48|20.48|20.58|20.74|20.58|20.47|20.43|20.68|20.57|20.15|20.1|20.21|20.23|19.75|20.17|20.56|20.92|20.62|20.89|20.84|20.85|20.52|20.7|21.05|20.945|21.075|20.97|20.98|20.93|20.65|20.3|19.87|19.73|19.68||19.62|19.92|20.08|20.09|20.35|20.58|20.45|20.36|20.49|20.5|20.34|19.79|19.46|19.49|19.375|19.49|19.26|19.26|19.28|19.38|19.3|19.64|19.57|19.51|19.52|19.27|18.91|18.64|18.56||18.55|18.4|18.18|18.17|18.34|18.44|18.41|18.53|18.67|18.6|18.39|18.5|18.5|18.7|18.55|18.79|18.21|18.18|18.21||17.71|17.85|18|17.9|17.55|17.74|17.8|17.88|17.96|18.03|18.27|18.32|18.56|18.52|18.53|18.46|18.6|18.57|18.58|18.5|18.48|18.68|18.7||18.63|18.5|18.28|18.13|18.29|18.43|18.19|18.06|18.04|18.1|18.35|18.14|18.14|18.01|18.04|18.33|18.37|18.37|18.43|18.58|18.67|18.7|18.62|18.6|18.37|18.14|18.01|17.75|18.19|18.48||18.41|18.25|18.13|18.19|18.49|18.38|17.9|17.82|17.68|17.95|17.79|17.63|17.39|17.39|17.23|17.155|16.89|16.47|16.38|16.45||16.72|16.7|16.67|16.3|16|16.4|16.5|16.55|16.46|17.12|17.11|16.91|16.84|16.89|16.85|16.73|16.83|16.85|16.65|16.53|16.47|16.51|16.8|16.88|16.61|16.98|17.07|16.83|16.9|17.1|17.31
08844|24483|/equities/cogeco-cable-inc|TSX|69.35|69.83|70.84|70.34||69.62|69.23|69.13|68.2|67.36|67.25|66.48|66.74|67|67.02|66.1|66.55|67.23|67.73|72.3|72.57|72.48|71.6|72.43|73|74.39|72.2|68.51|68.45|68.37|68.11|68|68.5|68.32|67.45|67.49||66.52|66.5|66.28|||66.19|66.86|66.23|66.28|67.67|66.66|66.31|66.55|66.57|66.555|67.36|67.3|66.99|68.18|68.45|67.85|67.5|68.09|68.335|67.96|68.315|68.6|67.4|67.39|66.22|65.73|65.45|66|65.97|66.03|66.27|65.74|65.525|65.34|65.73|64.87|65.6|65.93|64.5|66.04|66.57|67.13|67.04|67.48|68.11|67.35|66.8|66.53|66.64|65.12|65.6|64.67||64.58|64.38|63.82|64.36|64.66|64.945|65.25|64.79|64.63|65.185|65.035|64.3|65.22|64.85|65.86|65.73|66.47|66.605|66.14|65.98|65.83|65.49|65.25|64.91|64.99|65.53|65.03|64.12|64.27||64.53|64.48|64.63|64.05|63.75|63.86|63.4|63.32|63.79|63.76|63.45|62.93|62.81|62.68|61.93|62.49|62.88|63.3|63.88||62.92|63.8|64.365|65|66.61|66.57|67.16|67.05|66.2|66.2|67.21|67.13|69.3|71.93|72.75|72.66|72.95|72.71|73.35|72.85|73.17|73.11|72.87||71.18|69.47|69.13|68.99|69|68.88|69.07|68.45|68.79|68.47|68.48|68.11|68.34|68.05|68.22|68.82|69.1|69.13|68.82|68.72|69.2|69.1|68.67|67.99|69.02|68.94|69.75|68.985|69.1|69.5||69.05|69.12|67.27|67.97|70|69.8|70.15|68.42|67.96|67.12|67.3|68.11|67.88|66.19|65.5|64.85|65.06|65.23|67.5|66.45||66.25|66.09|65.5|64.95|63.61|65.99|67.15|67.1|67.28|69.08|70|70.19|70.46|70.45|69.37|70.1|67.65|67.52|67.69|68.44|67.01|67.55|68.64|68.61|67.71|67.68|67|67.23|67.98|67.23|66.28
08845|24541|/equities/firstservice|TSX|160.79|162.24|161.45|154.88||162.02|178.26|198.75|199.81|194.41|190.78|187.335|185.835|192.48|189.37|187.76|187.56|189.05|190.43|192.35|194.42|200.38|200.45|206.86|209.615|206.92|205.89|202.21|202.51|203.06|206.67|204.75|203.98|204.325|205.82|203.2||204.31|205.79|205.47|||205.89|204.27|203.97|203.895|203.02|202.86|203.26|201.73|200.65|202.65|199.5|199.43|201.76|203.65|203.24|202.25|203.57|202.29|202.99|203.09|204.14|201.38|198.29|198.38|197.03|194.49|195.8|204.82|206.25|213.15|215.04|214.95|213.75|213.62|217.06|218.75|226.44|225.16|224.86|227.57|229.58|232.73|234.04|239.26|238.07|228.5|226.83|223.72|224.91|220.29|219.5|214.75||215.07|213.98|219.31|213.01|217.53|217.51|215.71|219.47|219.74|220.76|219.51|219.53|225.87|228.95|228.81|230.61|231.9|230.98|230.91|232.43|233.15|234.35|231.88|231.58|232.44|232.42|228.91|223.48|224.97||229.21|230.68|232.9|236.07|234.27|233.62|226.64|228.805|229.25|226.81|225.565|224.17|223.22|218.4|218.305|218.17|217.46|216.04|215.8||209.24|214.51|207.17|204.75|196.97|195.53|194.05|192.17|192.82|192.77|190.84|191.11|187.16|185.7|185.88|184.71|185.74|181.31|181.25|179.84|183.26|180.77|180.07||179.17|182.52|178.33|182.26|182.97|181.28|179.58|179.08|177.21|174.01|178.22|174.7|178.17|178.88|177.39|174.12|174.87|173.87|171.19|167.67|167.14|166.28|166.99|168.46|168.745|167|163.49|165.625|173.33|175.05||180.33|179.31|180.845|181.58|181.28|172.61|171.73|168.56|166.91|169.365|168.29|167.05|165.935|164.735|162.58|162.35|163.87|164.13|157.44|156.89||159.56|159.61|161.56|159.62|164.61|158.42|163.32|163.83|162.04|162.32|173.6|178.23|178.29|175|175.99|177.29|180.66|181.34|182|177.355|178.74|178.67|178.86|180|176.4|175.48|179.26|178.28|179.82|179.7|181.9
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|2552.8301|2454.7749|2435.5901|2325.6101||2359.02|2326.4199|2469.6699|2515.2849|2470.6899|2506.6101|2572.8501|2485.3301|2474.8401|2574.1201|2580.1699|2609.99|2676.1899|2831.95|2861.3|2801.75|2786.2|2747.52|2779.9199|2850|2965.0901|3045.1299|3230.55|3332.6001|3356|3350.48|3359.49|3289.95|3264.165|3291.825|3330||3323.3601|3371.8601|3363.76|||3355.8899|3341.72|3363.51|3381.3899|3372.7051|3380|3380.01|3338.6799|3299.98|3308.73|3343|3358|3378.45|3389.625|3342.5|3318.5|3354.26|3368.48|3422.01|3434.1799|3437.45|3437.7649|3404.9399|3325|3281.5|3299.99|3281.98|3366.6599|3375.1399|3323.4099|3382.7649|3283|3570.01|3401.1201|3571.96|3600.24|3604.5601|3691.8899|3710.8799|3605.6299|3735.6101|3898.03|3889.3101|3825.24|3752.0801|3747.3999|3716.21|3845|3892.8201|4029.76|4029.8701|4081.71||4015|3971.6399|3898.3|3910|4110|4055.4199|3904.95|3988.99|3823.5701|3772.24|3950.0901|3981|4150.6602|4229.9902|4426.8701|4500|4329.0698|4355.1499|4355.3301|4441.7798|4437.7002|4465.46|4589.02|4594.9102|4634.98|4623|4628.77|4629.5298|4594.79||4551.02|4484.5298|4424.52|4515.5298|4559.23|4575.605|4442.98|4406.8799|4403.7598|4441.27|4497.5|4601.8799|4712|4885.9199|4922.9302|4727.5|4795.8901|4820.6499|4837.5||4791.5601|4869|4900|4896.5|4907|4911.7651|4870.9502|4873.25|4914.6001|5015|5040.75|5060.7002|4976.98|5000|4970|4953.6001|5006.5|4991.6001|5009.9902|5050|5060.2002|5058.3901|5038||5020.2002|4998.9399|4946.7002|4991.9902|4992.75|4913.2202|4916.6899|4899.8999|4949.8999|4889.6401|4858.23|4924.6802|4934.8999|4940.4502|4925.1899|4973.5098|4938.23|4975|4971.7002|4981.5|4960.79|4985.7202|4925.9399|4940|4930.6099|4869|5030.2998|4930.7651|5063.6602|5124.8999||5087.8701|5084.7998|4984.6699|5110.4902|5300|5249.9902|5200|5056.5298|5000|5065.895|5070.2598|5045.8398|4973.3501|4989.46|5000|4919.9302|4891.98|4843.8501|4717.77|4650.8999||4735.2002|4731.3799|4671.54|4720.1099|4597.25|4573.02|4700|4589.8999|4475|4598.1602|4699.8901|4755.3701|4628.2998|4565.77|4660.8101|4662.0898|4753.8398|4745|4750.4351|4678.73|4692.2402|4662.6099|4697.9199|4734.2002|4727.6499|4849.8999|4801.3301|4830.6001|4905.0298|4964.77|5040
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|6.01|6||5.99|5.99|5.99|5.99|5.99|5.99|6.01|5.98|5.98|6|6.045|6.06|5.49|5.48|5.47|5.47|5.47|5.47|5.47|5.47|5.48|5.47|5.47|5.48|5.485|5.44|5.445|5.46|5.45|5.45|5.45
08849|24493|/equities/corus-entertainment-inc|TSX|0.04|0.04|0.04|0.04||0.04|0.035|0.035|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.035|0.035|0.035|0.04|0.04||0.04|0.04|0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.04|0.045|0.04|0.05|0.095|0.095|0.11|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.09|0.095|0.095|0.095||0.09|0.1|0.095|0.095|0.09|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.09|0.09|0.09|0.09||0.095|0.095|0.095|0.095|0.095|0.09|0.095|0.09|0.095|0.095|0.095|0.095|0.095|0.1|0.1|0.095|0.095|0.095|0.095||0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.095|0.1|0.095|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.1|0.1|0.1|0.1||0.1|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.0975|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.1||0.105|0.105|0.105|0.1|0.105|0.1025|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.11|0.11||0.11|0.11|0.11|0.11|0.105|0.125|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.125|0.14|0.1|0.1|0.1|0.095|0.095|0.1|0.1|0.1|0.1|0.1|0.095|0.09
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.21|8.89|8.52|8.415|8.1|8.12|8.06|8.32|8.37|8.31|8.53|8.665|8.595|8.52|8.57|8.56|8.485||8.595|8.435|8.23|8.17|7.99|8|8.39|8.12|8.07|8.38|9.18|9.55|9.51|9.58|9.64|9.75|9.86|9.75|9.67|9.55|9.655|9.515|9.2|9.15|8.79|8.87|8.79|8.52|8.39|7.25|7.15
08851|977870|/equities/ct-real-estate-investment-trust|TSX|17.11|16.95|17.16|17.04||16.86|16.67|16.8|16.88|16.86|16.97|16.96|16.95|16.6|16.61|16.4|16.51|16.7|16.7|16.82|16.84|16.92|16.95|16.84|16.94|16.95|16.94|16.91|16.92|16.97|16.97|16.86|16.82|16.71|16.74|16.36||16.29|16.34|16.37|||16.35|16.35|16.33|16.37|16.26|16.08|16.14|16.06|15.98|16.06|16.11|15.96|15.86|16.08|16.1|16.19|16.1|16.3|16.32|16.34|16.27|16.39|16.4|16.36|16.25|16.32|16.3|16.31|16.11|16.08|16.2|16.14|16.11|15.99|16.11|15.98|16.17|16.47|16.35|16.27|16.39|16.7|16.83|16.82|16.81|16.81|16.71|16.61|16.5|16.45|16.41|16.35||16.29|16.21|16.205|16.35|16.52|16.54|16.4|16.4|16.26|16.21|16.31|16.16|16.24|16.25|16.6|16.62|16.46|16.51|16.57|16.565|16.58|16.4|16.33|16.31|16.5|16.56|16.42|16.25|16.15||16.13|16.33|16.36|16.19|16.33|16.45|16.33|16.42|16.37|16.27|16.185|16.12|15.95|15.86|15.89|15.9|15.87|15.61|15.68||15.49|15.58|15.78|15.745|15.8|15.89|15.91|15.91|15.78|15.79|15.87|15.89|15.85|15.91|15.94|15.88|15.95|15.83|15.87|16.03|16.07|15.93|15.98||15.94|15.97|15.81|15.88|16.05|16.1|15.97|15.91|15.98|16|16.17|16.23|16.29|16.27|16.48|16.4|16.28|16.31|16.06|15.95|15.99|15.97|15.97|15.84|15.83|15.61|15.51|15.42|15.5|15.69||15.61|15.38|15.3|15.37|15.38|15.31|15.4|15.36|15.4|14.94|15.02|14.97|14.87|14.84|14.83|14.85|14.89|14.9|14.96|14.88||14.95|14.88|14.65|14.57|14.27|14.36|14.51|14.49|14.37|14.86|14.865|14.855|14.85|14.57|14.51|14.57|14.59|14.73|14.85|14.78|14.68|14.665|14.63|14.66|14.48|14.73|14.69|14.66|14.88|14.96|14.87
08852|24856|/equities/descartes-systems-group-inc|TSX|93.47|90.98|91.5|90.99||90.33|90.32|94.58|94.42|91.96|95.38|93.76|93.45|98.74|109.79|102.41|106.48|112.22|113.27|113.47|113.02|115.93|117.09|120.65|122.95|124.77|124.52|124.58|123.805|123.45|121.905|119.6|120.66|118.4|119.55|121.15||121.07|122.46|122.73|||122.26|123.35|123.93|123.71|124.45|125.81|124.77|125.96|126.83|129.64|129.03|130.06|129.09|132.37|133.03|116.055|116.08|115.99|115.67|115.86|116.32|116.5|115.16|115.21|113.2|112.97|113.42|116.94|117.31|118.05|118.14|116.58|119.14|118.38|120.7|121.05|122.61|124.88|125.11|126.97|134.63|135.72|135.77|137.05|136.21|136.51|136.83|136.93|135.99|136.23|138.31|137.82||136.99|136.39|135.9|133.38|132.52|132.88|129.22|131.79|133.14|133.55|134.56|137.755|140.03|144.04|142.83|142.04|141.18|140.92|141.92|144.81|147.74|147.98|149.6|148.98|150.74|150.05|147.08|137.28|137.42||138.4|138.22|138.2|138.35|141.43|140.35|138.18|137.48|137.43|136.71|136.86|136.96|138|137.77|140.68|141.89|143.45|149.24|148.39||145.62|148.47|148.2|148.45|148.95|147.8|145.37|144.03|143.15|144.77|144.76|145.005|143.51|141.31|140.86|141.73|142.66|141.07|141.88|141.96|140.48|141.76|138.3||139.46|141.91|139.59|143.49|142.73|138.73|138.48|137.25|135.77|134.51|135.84|136.26|137.3|137.87|138.19|140.1|142|149.9|158.61|157.96|159.16|159.41|159.59|162.1|161.98|161.79|159.245|159.13|159.35|158.95||158.97|158.21|158.95|160.88|158.685|152.04|152.31|149.7|148.83|149.62|148.48|148.46|145.3|146.95|148.46|147.05|147.04|146|140.71|140.76||143.61|143.85|144.75|143.67|141.41|144.26|145.69|140.66|140.52|139.565|144.86|149.16|145.94|145.34|144.99|147|152.13|151.39|148.29|145.21|143.55|144.18|142.95|144.14|142.91|143.65|146.88|142.94|142.06|147.38|148.57
08853|1162029|/equities/docebo-inc|TSX|24.45|23.405|25.67|25.97||26.04|25.85|26.68|27.15|26.45|26.35|26.42|26.845|26.78|27.23|27.15|27.44|26|26.14|25.98|26.31|26.02|26.67|27.22|27.22|28.02|28.44|29.27|30.11|30.46|30.82|31|31.17|31.38|32.38|30.91||30.7|31|30.34|||30.37|30.65|30.8|30.61|30.47|31.37|30.91|30.45|30.44|30.91|31.26|30.28|30.19|30.39|30.55|30.2|29.95|29.61|29.71|29.32|30.01|30.07|30.01|29.97|29.87|29.4|29.99|31.22|31.535|32.91|33.38|33.02|33.91|36.08|35.53|35.65|35.79|36.05|35.51|36.01|38.75|39.37|40.08|39.53|39.05|38.1|38.36|37.97|37.01|37.4|38.14|38.01||38.86|38.69|38.88|38.89|39.13|39.03|38.15|38.53|38.64|39.42|39.31|40.02|41.23|41.43|41.92|42.22|42.52|41.71|42.02|42.18|42.58|42.375|43.36|43.97|43.95|43.51|43.13|42.64|43.19||43.26|43.26|42.69|43.29|42.78|43.21|42.65|43.485|44.5|44.45|43.75|44.24|44.56|43.74|45.24|45.62|42.1|42.93|42.47||42.13|43.02|42.47|42.8|43.32|43.71|42.96|43.38|43.47|41.91|41.42|41.29|40.53|40.16|39.78|39.58|40.76|40.58|40.02|39.96|40.09|40.14|39.21||39.49|38.51|38.13|38|37.7|36.79|36.69|36.47|36.68|36.67|37.19|36.96|37.67|38.5|38.49|38.57|37.12|37.7|37.65|37.21|37.64|37.53|37.5|37.25|37.44|36.5|36.405|36.87|37.315|37.35||37.51|37.78|37.41|37.59|38.28|41|46.96|45.28|43.76|44.13|44.27|44.14|43.59|44.05|44.61|44.88|44.37|42.85|41.14|40.3||40.92|41.25|41.86|42.96|41.49|42.26|43.22|40.59|40.11|40.34|42.09|44.12|42.43|42|44.44|45.08|44.88|44.97|44.65|43.51|44.12|43.5|42.65|42.97|43.26|42.65|43.94|44.11|43.74|46|47.14
08854|24521|/equities/dollarama-inc|TSX|193.98|195.69|195.84|193.4||191.6|190.53|189.28|192.1|193.57|194.59|196.34|195.93|188.06|188.21|187.15|187.51|187.65|191.04|192.59|193.45|195.38|196.59|198|197.78|198.99|201.5|201.93|202.49|202.29|201.26|200.29|200.81|201.5|206.705|207.78||206.38|206.93|206.77|||206.37|205.79|204.98|204.23|201.62|200.445|200.77|203.48|202.57|209.96|200.73|202.86|202.84|201.8|200.08|198.37|199.45|200.83|202.46|203.12|204.35|204.21|199.59|198.82|198.48|196.05|198.3|196.62|196.29|194.92|192.49|188.94|188|184.97|182.43|183.39|184.02|182.62|183.46|181.28|182.6|185.4|186.8|187.67|186.61|183.7|183.44|183.62|184.46|180.94|177.48|176.71||175.86|176.98|178.23|178.77|184.12|184.14|183.15|183.54|185.14|184.75|185.27|185.22|187.73|186.885|190|194|189.93|189.9|190.75|190.34|190.22|192.03|191.175|190.15|189.37|189.81|188.96|188.55|187.25||187.76|186.13|198|193.69|194.09|197.75|197.22|197.46|198.655|197.63|193.315|193.85|193.9|192.64|193.22|193.08|194.5|194.5|193.2||189.93|189.99|187.88|187.32|186.94|187.08|186.3|186.38|188.41|188.69|189.82|190.51|190.04|191.48|191.57|192.7|193.8|192.88|190.54|192.05|191.785|192.23|191.89||192.34|191.76|193.97|194.89|195.18|192.72|191.11|191.25|194.88|194.15|196.45|194.56|195.1|196.46|177.6|177.35|177.38|178.15|179.3|179.71|179.23|178.13|176.74|176.665|177|172.27|173.25|173.28|172.6|171.95||169.74|168.06|166.045|167.28|167.65|171.56|173.37|172.8|171.79|172.22|170.83|171.13|172.58|172.5|171.54|171.5|172.12|174.75|172.55|169.38||170.8|170|169.55|168.54|161.88|156.42|153.49|153.45|155|162.35|174.22|159.4|155.94|154.32|152.71|150.815|152.36|151.85|149.44|150.7|152|151.55|151.18|150.98|150.23|149.99|151.52|153.09|155.45|156.25|153.66
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.37|13.36|13.58|13.36||13.18|13.3|13.57|13.52|13.42|13.38|13.3|13.23|13.08|12.99|12.89|13.04|12.99|13.09|13.4|13.35|13.24|13.16|13.37|13.54|13.62|13.42|13.35|13.32|13.23|13.2|13.29|13.13|12.98|12.99|12.67||12.62|12.71|12.64|||12.58|12.65|12.72|12.65|12.81|12.8|12.33|12.14|12.14|11.94|11.955|11.97|12|12.14|12.35|12.49|12.46|12.52|12.49|12.54|12.52|12.45|12.37|12.32|12.39|12.28|12.24|12.2|12.24|12.4|12.66|12.57|12.58|12.41|12.52|12.56|12.02|12.15|12.14|12.17|12.48|12.62|12.65|12.64|12.58|12.5|12.45|12.32|12.24|12.225|12.2|12.23||12.23|12.37|12.39|12.51|12.75|12.71|12.58|12.53|12.49|12.42|12.46|12.42|12.635|12.66|12.5|12.53|12.5|12.62|12.66|12.68|12.71|12.52|12.44|12.42|12.39|12.395|12.27|12.16|12.16||12.33|12.35|12.33|12.32|12.42|12.49|12.32|12.35|12.4|12.3|12.275|12.27|12.31|12.23|12.33|12.385|12.18|11.95|11.79||11.55|11.745|11.98|11.855|11.87|11.88|11.93|11.985|11.86|11.82|11.7|11.835|11.96|11.95|12|11.81|11.9|11.88|11.89|11.99|11.97|11.86|11.92||11.83|11.79|11.565|11.635|11.73|11.82|11.8|11.73|11.7|11.62|11.73|11.9|11.9|12|11.95|11.815|11.67|11.405|11.35|11.37|11.32|11.32|11.43|11.17|11.04|10.84|10.65|10.67|10.8|10.97||10.87|10.77|10.64|10.6|10.58|10.29|10.28|10.52|10.66|10.72|10.79|10.835|10.6|10.7|10.68|10.61|10.56|10.555|10.4|10.5||10.63|10.65|10.48|10.26|9.99|10.35|10.46|10.42|10.4|10.95|11.4|11.42|11.51|11.4|11.46|11.64|11.6|11.69|11.6|11.54|11.66|11.69|11.62|11.67|11.59|11.77|11.77|11.7|11.96|12|11.98
08856|24515|/equities/dundee-reit|TSX|18.35|17.65|17.85|17.61||17.99|18.49|19.15|19.8|19.33|19.39|18.9|18.9|18.99|19.19|18.91|19.52|19.81|19.66|19.4|19.28|19.35|19.39|19.57|19.5|19.455|19.33|19.25|19.18|19.265|19.17|18.98|18.83|18.58|18.72|18.38||18.56|18.75|18.38|||18.21|17.74|17.58|17.51|17.62|17.5|17.35|17.48|17.53|18.13|17.9|17.38|17.57|18.04|17.41|17.35|17.54|17.5|17.49|17.5|17.33|17.2|17.2|16.97|17.03|16.99|17.08|17.64|17.61|17.58|17.72|17.44|18.23|18.27|18.52|18.3|18.25|18.51|18.38|18.55|19.37|19.65|19.85|19.8|19.66|19.17|19.59|19.7|19.51|19.81|19.81|19.6||19.35|19.68|20.2|20.98|21.5|21.59|20.71|20.39|19.82|20.16|19.96|20.08|20.33|19.61|19.87|19.96|19.76|20|20.07|20.38|20.09|20.09|19.84|19.53|19.41|18.17|17.27|17|16.99||17.02|16.91|16.94|17.1|17.1|17.38|16.95|17.03|17.27|16.93|16.83|17.12|16.98|16.51|16.59|16.64|16.47|16.76|16.77||16.52|16.81|17.09|17.34|17.19|16.9|17.16|17|17.15|17.09|17|16.97|17.1|17.08|16.75|16.48|16.49|16.6|16.49|16.62|16.75|16.85|16.86||16.42|16.34|15.95|15.91|16.19|16.56|16.49|16.08|16.24|16.1|16.3|16.76|17|16.83|16.8|16.84|16.54|15.96|16.15|16.19|16.16|15.73|15.72|15.12|14.95|14.8|15.32|14.94|15.42|15.54||15.61|15.65|15.69|15.87|15.9|15.49|15.22|15.25|15.23|15.39|15.63|15.81|15.73|16.24|16.29|16.21|16.38|16.04|16.24|16.32||16.37|16.54|16.26|16.03|15.65|16.24|16.72|16.09|16.77|17.31|17.61|17.91|17.95|17.88|17.78|18.17|18.56|18.7|18.64|18.03|18|18|17.97|17.56|17.47|17.67|17.29|17.44|17.89|18.1|18.21
08857|24522|/equities/dundee-precious-metals-inc|TSX|53.96|53.05|52.12|51.33||52.52|54.6|55.225|55.24|52.83|51.11|48.42|50.64|53.23|49.49|51.49|55.24|54.38|53.16|53.56|50.35|50.24|49.95|49.5|48.29|46.83|47.29|48.58|47.76|47.83|46.24|45.04|44.89|44.95|44.5|43.24||43.23|43.66|43.11|||44|44.255|44.95|43.24|43.07|42.08|42.03|41.41|42.53|41.25|40|39.93|39.98|40.83|39.31|40.06|38.95|39.72|39.27|38.47|38.6|36.96|35.91|34.1|34.82|35.26|35.27|34.72|33.85|33.79|32.65|31.89|31.97|30.35|30.25|29.89|29.73|30.75|30.36|30.27|31.5|31.19|31.13|31.99|32.355|31.75|32.56|34.565|34.6|35.85|35.76|35.42||33.5|34.07|33.81|32.85|33.14|32.37|31.75|31.7|31.22|31.24|30.54|30.215|31.64|32.06|31.23|30.75|30.22|29.61|29.98|30.5|30.52|29.84|29.67|28.77|28.56|27.78|27.16|27.11|26.69||25.54|25.18|25.6|25.75|25.83|25.99|25.69|24.46|24.59|24.78|24.66|24.48|24.5|24|23.88|24.5|24.43|24.26|24.49||24.65|22.85|23.03|23.18|23.2|23.34|23.35|23.74|23.6|23.54|22.52|22.09|22.57|22.82|22.885|22.55|22.39|22.27|22.49|22.31|21.72|21.78|21.99||21.95|21.58|21.69|21.17|21.16|21.79|21.16|21.04|21.82|21.26|21.26|21.53|20.66|20.48|20.74|21.23|21.78|22.52|22.665|22.345|22.05|21.46|21.64|21.57|21.31|21.1|21.23|20.51|20.64|19.62||18.96|19.01|18.74|19.26|19.81|20.6|20.09|19.8|19.48|18.33|18|17.9|18.31|18.46|18.38|18.55|18.75|18.43|19.99|20.29||19.9|20.13|19.43|19.05|19.19|18.69|18.37|18.24|18.06|18.92|19.09|19.27|19.33|19.25|19.14|18.98|19.03|18.96|18.75|18.75|18.53|18.57|18.81|18.59|18.54|18.04|17.62|17.81|17.56|17.78|17.82
08858|991134|/equities/ecn-capital-corp|TSX|3.08|3.08|3.08|3.06||3.055|3.05|3.045|3.045|3.04|3.045|3.05|3.055|3.06|3.06|3.05|3.055|3.055|3.05|3.05|3.05|3.055|3.06|3.07|3.07|3.07|3.05|3.05|3.05|3.05|3.045|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|||3.05|3.05|3.05|3.05|3.05|3.05|3.055|3.05|3.055|3.065|3.06|3.06|3.06|3.06|3.06|3.06|3.07|3.08|3.08|3.08|3.07|3.075|3.08|3.08|3.07|3.09|3.03|3.04|3.04|3.26|2.84|2.77|2.81|2.76|2.77|2.79|2.78|2.78|2.85|2.84|2.94|3|2.98|2.985|2.96|2.97|3.07|3.02|2.88|2.96|2.85|2.83||2.79|2.81|2.87|2.81|2.82|2.81|2.84|2.95|2.89|3.05|3.02|3.04|3.14|3.09|3.11|3.12|3.105|3.145|3.07|3.2|3.07|3.06|3.08|3.07|2.96|2.96|2.93|2.87|2.9||2.93|2.95|2.89|2.94|2.9|2.85|2.77|2.78|2.81|2.82|2.845|2.82|2.8|2.87|2.91|3.2|3.21|3.145|3.105||3.07|3.14|3.17|3.16|3.15|3.13|3.11|3.11|3.11|3.02|3.05|3.03|3.03|3.1|3.07|3.07|3.08|3.05|2.9|2.89|2.87|2.9|2.92||2.84|2.8|2.74|2.75|2.74|2.69|2.69|2.7|2.62|2.61|2.65|2.62|2.6|2.62|2.66|2.62|2.63|2.7|2.72|2.72|2.79|2.8|2.765|2.74|2.83|2.8|2.79|2.82|2.87|2.99||3.01|3.03|2.99|3.05|3.07|3.12|2.89|2.9|2.87|2.85|2.88|2.85|2.8|2.8|2.8|2.86|2.87|2.88|2.78|2.69||2.69|2.66|2.69|2.64|2.59|2.7|2.68|2.6|2.63|2.71|2.98|2.63|2.62|2.61|2.68|2.76|2.81|2.8|2.9|2.825|2.85|2.66|2.73|2.72|2.75|2.9|2.93|2.95|3.05|3.07|3.07
08859|40485|/equities/element-financial-corp|TSX|34.25|34.15|34.055|34.55||34.19|36.51|36.755|36.19|36.16|35.74|36.15|36.17|35.19|35.07|34.67|34.37|34.3|34.44|34.54|34.75|34.96|34.62|34.2|34.5|35.38|35.21|34.99|35.33|35.67|35.28|35.25|35.77|35.87|35.96|36.41||36.315|36.76|36.79|||37.02|37.19|37|36.45|36.24|35.95|35.885|36.25|36.06|36|36|36.53|36.5|37.03|37.3|36.61|37.05|37.255|37.34|37.22|37.22|37.27|37.32|36.81|36.61|36.13|35.65|35.9|35.67|38|37.85|37|36.98|37.06|37.63|37.79|38.07|38.01|38.19|37.88|37.635|38.26|38.19|37.82|37.46|37.6|37.62|37.75|37.495|37.34|37.92|37.045||36.8|36.41|36.43|36.8|36.98|36.875|36.77|36.32|36.15|36.23|36.28|36.09|36.525|37.72|38.06|38.15|37.24|37.43|37.315|37.37|37.26|37.21|37.05|37.19|36.89|36.97|36.88|36.69|36.61||36.91|36.66|36.58|36.57|36.84|36.85|36.89|37.34|37.47|37.54|37.52|37.69|37.67|37.49|37.145|36.92|37|36.94|36.88||36.075|36.37|36.35|36.73|35.91|35.99|35.92|36.35|36.14|35.92|35.9|35.72|35.99|35.825|35.57|35.2|35.48|34.7|34.98|34.95|35|34.37|34.4||34.17|34.3|34|33.81|33.6|33.51|33.37|33.17|33.27|32.4|32.75|32.65|32.98|32.94|32.74|32.1|32.09|32.65|32.545|32.71|32.53|32.905|33.005|33.11|33.14|32.95|33.17|33|33.16|33.03||32.64|32.51|31.95|31.71|31.91|31.68|31.93|31.35|31.26|31.29|31.41|31.22|30.19|30.63|31.29|31.17|31.25|31.01|30.2|29.97||30.3|30.31|30.17|29.91|29.16|29.26|29.36|28.3|28.23|29.43|29.99|29.84|29.21|28.85|29.28|29.27|29.17|29.1|28.96|28.54|28.23|28.08|27.745|27.685|27.72|27.99|28.045|28.14|28.1|28.35|28.45
08860|24528|/equities/emera-incorporated|TSX|70.6|70.405|70.81|71.15||70.44|69.15|66.83|66.58|67.5|68.98|69.27|69.05|68.36|68.07|67.63|68.74|68.72|68.8|68.62|68.76|69.38|69.75|69.62|68.69|68.5|68.03|67.65|67.03|67.37|68.59|68.52|68.14|67.82|67.96|68.09||67.87|67.73|67.59|||67.43|67.24|66.67|67.45|67.23|67.13|66.83|66.49|66.05|65.75|65.78|65.62|65.62|66.045|67.27|67.67|68.48|68.44|68.32|68.48|68.38|68.33|67.68|67.385|68.19|68.55|69.09|68.77|67.8|68.2|67.36|67.1|67.75|68.82|67.96|67.36|67.03|66.71|66.91|68.05|67.97|69.01|69.17|69.5|69.55|69.62|69.26|69.55|69.34|68.915|68.35|69.04||68.65|67.33|67.48|67.29|67.09|67.54|67.01|67.305|66.8|66.35|65.99|65.65|65.11|64.7|64.8|64.32|63.78|64.01|64.47|64.88|64.86|64.8|64.9|65.04|64.89|65.1|65.68|65.4|65.47||65.76|65.46|65.94|66.19|66.34|67.33|67.33|66.78|66.19|66.74|66.19|65.82|65.76|65.83|66.71|67.42|66.17|65.29|65.55||64.89|65.35|65.08|64.24|63.93|64.07|63.9|64.04|64.25|63.31|62.83|62.37|62.68|62.66|63.27|62.98|62.925|62.47|62.19|62.37|62.25|61.92|62.53||62.43|62|61.63|61.43|62.06|61.81|61.44|61.29|61.49|61.46|61.76|61.64|61.15|60.84|60.98|60.79|61.18|61.8|62.48|62.64|63.19|63.31|63.07|62.94|62.93|62.12|61.85|62.34|61.99|61.235||60.63|60.51|59.98|60.4|61.41|62.25|62.85|62.04|61.33|61|61.51|61.9|62.23|61.64|61.51|61.5|61.575|61.48|61.83|61.64||61.83|60.61|60.02|59.78|59.69|58.86|58.665|59.56|59.93|63.13|62.64|61.23|61.27|61.325|60.59|59.42|59.23|59.34|59.58|59.25|58.85|59.09|59.25|59.425|59.66|59.6|59.15|59.88|59.85|59.565|58.62
08861|24529|/equities/empire-company-ltd|TSX|49.56|49.75|49.28|50.04||49.3|48.88|48.48|48.345|48.65|48.52|49.04|48.96|47.42|46.4|45.7|47.43|44.36|44.65|45.74|45.72|45.63|45.57|45.73|45.81|46.48|46.71|47.51|47.97|48.1|47.55|47.61|47.98|48.06|48.41|48.32||47.95|48.19|47.9|||47.65|47.4|47.39|47.62|47.74|47.79|48.17|47.69|46.78|50|51.78|51.8|51.48|51.54|50.97|51.1|51.97|52.11|51.76|52.16|52.45|52.42|52.23|52.36|52.335|52.07|52.57|52.61|51.74|51.66|50.93|49.89|49.57|49.9|49.93|50.05|48.89|48.28|47.73|47.415|48.7|48.93|48.6|48.7|48.86|48.775|48.35|48.32|48.37|48|48.27|48.69||48.585|48.7|48.77|48.71|49.69|49.96|49.69|50.19|50.065|49.75|49.585|50.13|50.16|49.82|49.9|50|49.11|49.4|49.55|50.335|50.8|52.36|51.85|52.06|52.41|52.93|53.33|53.99|53.31||53.87|54.48|54.5|54.35|54.9|55.795|57.5|58.2|58.32|58.01|57.11|56.5|56.4|56.11|55.83|56.475|56.34|56.15|55.72||55.3|55.76|55.82|56.07|55.52|55.86|56.01|55.7|56.6|56.6|55.785|56.66|56.49|56.14|56.98|56.62|57.1|56.75|56.39|56.32|56.1|56.14|56.52||56.53|56.18|56.19|56.14|56.8|56.14|56.41|56.08|51.93|52.055|52.99|52.46|52.53|52.72|52.12|51.88|52.26|52.29|53.6|54.205|54.04|53.01|52.97|53.29|52.92|52.3|51.66|51.01|51.1|51.03||50.22|49.76|49.14|50.73|50.99|50.91|52.1|52.37|51.7|51.34|51.72|51.47|51.24|50.49|50.47|50.33|50.46|50.65|50.28|49.64||49.24|48.64|48.02|48.28|46.9|46.57|47.13|47.03|46.88|49.02|49.26|49.09|49.28|48.28|46.84|46.67|46.86|46.91|46.66|46.91|46.41|45.05|44.05|44.94|44.01|45.22|44.45|45.15|45.46|45.24|45.34
08862|24524|/equities/endeavour-silver|TSX|17.75|16.66|16.09|15.57||16.04|16.77|17.27|16.79|16.55|15.54|15.69|16.46|16.1|15.19|16.64|18.91|19.05|19.28|20.7|19.49|18.8|17.35|17.34|16.79|16.28|16.25|16.24|16.23|16|15.13|13.71|14.08|14.63|14.38|13.62||13.57|13.78|13.45|||13.49|13.865|14.07|13.78|13.32|13.53|13.12|12.93|13.28|13.43|12.64|12.62|12.2|12.63|12.32|13.11|13.25|13.99|14.005|12.255|12.19|11.235|10.83|10.22|11.03|11.16|10.78|10.94|11.1|11.46|11.75|11.15|11.54|10.34|10.61|10.92|11.15|11.905|11.7|11.77|11.6|11.35|11.14|11.46|11.6|11.47|11.87|13.26|13.96|14.54|13.39|12.61||11.335|12.02|11.57|11.195|11.46|10.97|11.09|11.64|11.32|11.27|11.21|10.68|10.81|11.33|10.83|9.33|8.92|9.09|8.92|8.92|8.94|8.5|8.35|8.34|8.63|8.74|8.88|9.25|9.05||8.64|8.36|8.185|8.21|8.03|8.15|7.99|7.57|7.9|7.815|8.08|8.04|7.89|7.94|7.66|7.62|7.5|7.26|7.32||7.16|7.3|7.63|7.67|7.765|7.97|7.925|7.9|7.765|7.815|7.78|7.7|7.96|7.94|8.26|8.02|7.47|7.45|7.23|7.17|6.86|6.94|6.99||6.72|6.605|6.745|6.62|6.55|6.615|6.66|6.7|6.92|6.85|6.62|6.7|6.91|6.98|6.93|6.99|6.32|6.51|5.84|5.61|5.61|5|5.14|5.07|5.06|5.07|4.99|4.97|5.07|4.89||4.585|4.68|4.57|5.01|4.9|5|4.84|4.94|5.05|4.9|4.86|4.92|5.02|5.15|5.1|5.14|5.27|5.2|5.21|5.53||5.46|5.92|5.85|5.69|5.52|5.36|5.33|5.05|5.01|4.8|5.27|5.48|5.67|6.2|6.6|6.595|6.63|6.97|6.82|6.88|7.18|7.18|7.335|6.885|6.95|6.92|7.045|6.54|5.63|5.9|5.85
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX|24.17|23.36|21.485|20.92||21.755|22.145|22.36|21.735|21.15|19.97|20.24|21.36|20.76|20.1|20.67|23.47|23.29|22.93|23.49|22.39|22.09|22.12|21.655|20.54|20.05|20.605|20.98|21.03|20.51|20.575|20.34|20.09|20.19|20.2|19.71||19.62|19.97|19.6|||20.4|20.55|20.57|19.715|19.52|19.69|19.59|20.25|20.78|20.74|19.97|19.42|19.29|19.9|19.515|19.76|19.97|19.89|19.62|19.17|19.05|18.3|18.03|17.11|18.41|18.18|17.98|18.01|18.03|18.94|18.44|17.44|17.125|16.41|17.43|15.085|14.96|15.63|15.535|15.65|15.55|15.06|15.09|15.75|15.85|15.52|15.97|17.445|17.53|18.15|17.87|17.07||16.51|17|17.03|16.47|15.62|15.31|15.45|15.9|16.01|15.92|15.05|14.94|14.98|15.4|15.28|14.9|14.41|14.71|14.97|15.32|15.29|15.235|15.02|13.825|13.76|13.635|12.545|12.81|12.69||12.02|11.41|11.35|11.43|11.44|11.18|11.01|10.78|11|11.03|11.27|10.9|9.47|9.38|9.135|9.22|9.26|9.03|8.825||8.61|8.71|8.75|8.78|8.74|8.76|8.745|8.885|9|8.935|8.7|8.675|8.79|8.75|8.72|8.68|8.38|8.3|8.36|8.08|8.03|7.97|7.95||7.86|7.9|8.165|8.21|8.2|8.57|8.53|8.565|8.68|8.675|8.695|9.17|9.12|9.54|9.61|9.58|10.04|10.15|9.81|9.475|9.53|9.13|9.29|9.33|9.325|9.325|9.43|9.21|9.23|8.99||8.34|8.52|8.35|8.63|8.89|8.97|8.94|9.53|9.5|9.05|8.89|9.02|9.27|9.23|9.26|9.32|9.505|9.345|9.79|10.25||10.045|10.25|9.74|9.82|9.6|9.27|8.92|8.6|8.72|9.14|9.57|9.62|9.88|10|10.35|10.18|10.05|10.11|9.87|9.91|10.05|10.04|10.23|9.97|9.98|9.86|9.55|9.51|9.56|9.65|9.54
08865|42842|/equities/equitable-group-inc.|TSX|119.03|122.04|126.51|120.58||118.65|116.97|119|119.06|116.48|114.59|111.99|112.32|112.11|109.14|109|108.43|108.08|107.77|107.19|107.98|109.22|107.43|108.65|102.67|104.15|103.66|104.45|106.71|106.19|105.62|103.9|102.35|104.63|106.27|105.1||104.19|104.46|105|||104.32|104.8|104.7|103.34|101.41|98.8|98.65|98.68|99.14|99|98.41|98.14|98.85|99.8|99.74|87.91|87.49|86.5|87.23|87.65|87.72|87.09|86.9|86.52|86.28|85.92|84.88|85.45|86.18|87.255|87.59|87.45|88.28|88.42|90.21|91.03|90.25|90.3|89.63|88.67|88.43|89.625|89.78|90.02|89.62|88.76|90.18|90.45|90.25|91.74|92.87|92.33||93.25|93.545|94.24|94.65|94.36|94.21|93.48|93.66|93.5|94.23|93.5|93.92|94.54|93.51|93.3|93.73|92.64|92.6|91.3|91.58|92.92|94.185|94.045|93.03|92.57|92.37|92|91.72|91.94||91.93|93.78|102.26|101.33|101.3|102.22|100.33|101.14|101.5|101.82|102.2|102.42|102.3|101.325|102.3|102.4|103.75|104.25|104.24||103.12|104.6|107.145|109.42|109.31|105.11|104.45|104.15|103.25|103.72|103|102.41|101.5|102.42|102|101.43|103.055|104.78|103.2|100.4|100.68|101.66|103.6||105.38|103.81|99.95|98.89|96.29|95.05|93.98|93.55|93.75|92.88|92.37|91.92|92.66|93.54|93.59|93.15|92.19|92.77|92.39|92.68|93.96|94.77|94|99.78|97.49|97.08|95.43|95.38|96|96.96||97.045|97.78|98.07|97.58|96.77|94.83|96.05|96.4|96|97.3|97.58|96.2|95.52|95.58|94.1|93.34|93.8|93.5|91.65|90.93||92.59|92.7|93.11|92.05|90.64|90.96|92.89|92.3|92.18|94.17|98.5|99.13|99.22|97.95|97.31|97.89|99.03|98.19|96.91|95.69|97.32|96.29|97.29|97.02|95|95.41|96.48|96.53|98.2|98.88|99.2
08866|1096521|/equities/ero-copper|TSX|41.89|41.28|42.18|40.84||42.53|43.01|43.68|42.77|43.09|44|47.22|51|50.46|47.33|49.12|53.69|49.65|48.15|48.13|45.45|43.88|44.52|43.41|42.09|41.7|42.83|43.55|44|43.4|41.27|40.33|41.15|43.2|42.17|41.07||39.7|39.73|37.74|||37.6|37.76|37.78|36.95|35.605|35.275|34.89|35.48|36.62|35.86|34.85|34.18|34.55|35.89|35.44|36.35|36.03|37.35|36.03|34.105|34.26|33.71|32.41|30.57|31.44|31.36|30.54|30.22|30.71|31.99|32.1|31.21|31.665|30.8|32.03|29.61|29.03|29.96|30.29|30.11|30.77|29.53|29.66|29.2|29.67|28.74|30.61|32.14|31.95|34.41|33.97|33.2||31.71|33.5|32.84|30.82|30.82|30|29.64|29.1|28.25|27.95|26.09|26.21|26.6|24.27|24.27|23.71|23.2|23.53|23.56|23.93|23.78|23.41|22.585|23|21.17|21.24|20.42|20.97|20.47||19.75|20.2|20.09|20.18|19.95|19.98|19.49|18.88|19.17|19.22|19.49|19.19|19.63|19.12|19.37|19.45|19|19.35|19.32||19.065|18.82|19.09|19.19|19.34|19.775|20.23|20.435|20.1|20.17|20|19.875|19.97|20.25|20.55|20.77|20.37|21.62|22.64|22.53|23.02|24.19|24.72||23.19|23.3|23.57|22.03|22.44|22.06|21.42|21.25|21.55|21.55|21.52|20.97|21.6|21.58|21.78|21.89|21.95|22.46|21.76|20.16|19.99|19.63|20.06|19.86|19.91|20.05|19.72|19.53|19.2|18.97||18.73|19.1|19.37|19.14|19.32|18.91|18.88|19.46|19.68|17.76|17.94|17.62|17.25|17.68|17.83|17.54|17.62|16.54|15.68|15.17||15.27|15.27|14.96|15.17|14.66|14.56|15.43|14.99|14.98|15.9|16.83|17.89|17.98|17.62|18.61|19.1|20.06|20.25|19.96|19.55|19.9|20|19.69|19|18.36|18.46|18|17.87|17.73|18.21|17.9
08867|40486|/equities/exchange-income-corp|TSX|101.63|100.9|100.75|100.5||99.01|98.5|98.55|98.92|99.62|100.4|98.79|100.96|101.18|98.45|96.58|99.13|99.12|98.57|97.83|98.72|98.42|96.13|94.81|93.77|92|88.6|87.65|87.43|88.68|89.25|88.15|86.92|87.03|84.48|82.61||82.86|83.75|84.47|||84.83|85.15|84.97|84.6|84.47|83.76|83.67|83.62|83.74|82.72|82.8|82.71|80.51|80.27|81|83.13|82.36|80.2|80.05|80.21|80.75|78.7|76.95|77.52|79.54|78.1|77.435|76.7|76.35|76.58|76.32|75.25|77.39|77.75|77.32|78.08|77.38|77.89|77.33|77.11|77.32|78.24|77.96|77.74|77.66|77.58|77.71|78.18|77.76|78.91|78.85|78.39||77.295|77.71|76.67|75.39|75.34|75.35|74.25|74.21|72.72|72.56|72.86|72.61|72.66|73.38|73.04|73.28|71.71|71.735|70.38|70.35|70.79|70.54|70.435|70.97|71.48|71.42|71.3|71.44|71.42||72.29|72.57|73.65|73.54|73.88|73.8|73.15|73.29|73.69|73.61|73.71|74.75|75.13|73.37|68.22|68.1|67.53|66.89|66.84||66.05|66.23|66.58|66.81|66.13|66.14|66.23|66.35|66.27|66.3|65.855|67.04|66.56|66.05|66.75|67.36|68.01|67.49|66.88|65.61|65.34|64.76|63.97||62.79|62|61.48|60.61|59.84|58.74|58.43|58.08|58.1|57.715|58.12|58.03|58.39|58.27|58.59|57.93|56.91|56.635|57.06|57.34|57.71|57.96|58.395|58.13|57.72|57.25|57.15|57.9|58.11|58.33||58.44|58.13|57.68|57.36|55.94|55.19|54.9|54|53.15|52.66|52.69|51.48|50.73|50.94|50.79|50.52|50.69|50.88|49.8|48.93||49.1|49.55|50.18|49.47|48.31|50|50.15|48.7|47.9|49.3|50.41|50.68|50.25|50.03|50.34|50.74|52|51.82|51.64|50.88|51.01|51.01|50.4|50.45|49.83|50.11|50.15|50.3|50.31|50.82|50.93
08868|24543|/equities/finning-international-inc|TSX|91.95|91.14|90.36|90.1||90.67|89.58|89.76|90.84|90.61|89.71|88.03|88.67|88.02|87.64|87.66|89.85|89.14|88.5|86.99|86.2|86.57|86.05|85.73|85.93|86.76|83.4|81.73|81.84|81.14|79.14|77.41|76.95|76.82|77.81|75.82||75.43|75.36|74.59|||74.85|74.97|75.54|73.98|73|75.56|75.69|76.49|77.38|76.75|76.73|77.41|77.23|74.81|74.89|75.3|74.9|74.49|75.38|75.58|75.74|74.775|74.03|72.79|74.41|73.65|73.93|74.9|74.34|77.6|79.68|74.86|74.62|71.86|73.52|74.23|74.97|75.58|76.07|74.42|74.29|72.675|74.59|74.38|72.27|71.77|71.25|71.13|70.5|69.79|69.46|68.22||67.23|67.34|66.69|66.6|66.04|66.35|66.44|65.71|64.76|64.5|63.755|65.03|65.18|67.18|67.23|60.92|59.89|59.31|58.79|58.51|57.67|58.17|57.87|57.99|58.11|59.01|58.37|58.47|57.4||57.41|57.47|57.27|56.87|56.96|57.24|57.17|57.3|57.485|57.46|58.35|58.99|59.5|58.72|57.76|58.25|59.245|58.33|62.78||60.38|60.75|61.47|61.66|61.73|61.87|62.03|62.5|61.87|62.49|62.01|61.75|61.24|61.22|60.85|60.16|60.655|60.72|60.63|60.29|60.27|60.11|59.15||58.34|57.92|56.94|57.07|56.99|56.46|55.42|54.97|55.59|55.63|55.425|55.49|56.13|54.75|53.04|53.16|52.84|51.44|52.06|51.21|50.725|51.145|50.65|50.94|51.06|51.02|50.03|50.39|50.87|51.49||51.58|52.19|51.69|48.63|43|41.47|41.3|39.67|39.37|39.75|39.8|39.29|39.85|39.64|39.33|39.62|40.04|39.81|38.5|37.98||38.61|39.21|39.18|39.06|38.025|37.93|38.94|37.64|37.39|37.81|41.25|41.72|40.72|40.76|41.12|41.335|41.28|40.83|41.04|40.3|41.02|41.01|40.54|40.8|39.83|40.09|40|39.88|40.67|41.46|42.11
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|37.825|36.44|36.82|35.99||36.82|38.87|40.35|38.87|39.09|37.795|37.34|41.5|41.355|39.44|40.06|45.17|42.72|42.29|42.48|40.83|41.77|42.2|41.59|41.09|40.86|41.89|41.7|41.2|41.02|39.95|38.06|38.49|40.81|39.6|37.64||36.895|36.9|37|||36.84|37.12|36.18|35.4|34.62|34.62|34.16|34|34.84|34.04|33.23|32.47|33.72|33.75|33.6|33.29|31.79|32.36|32.03|30.5|30.06|29.81|29.58|28.76|29.78|29.2|29.84|29.68|30.5|31.25|30.9|30.18|30.54|29.61|29.895|28.56|28.22|29.11|29.63|30.4|31.93|32.07|30.74|30.51|30.5|29.84|30.5|31.93|31.85|33.05|33.04|32.21||33.72|33.88|33.01|32.22|32.71|32.43|32.76|31.95|31.58|31.6|29.2|28.95|30.88|28.02|28.045|27.22|26.55|26.89|27|26.91|26.71|26.1|25.64|25.49|24.91|24.98|24.95|25.24|23.8||24.15|23.6|23.57|23.76|23.77|23.48|22.67|23|23.42|23.56|23.82|23.73|24.06|23.875|23.95|23.88|23.4|23.59|23.55||22.99|23.41|23.56|23.61|23.625|23.83|24.715|24.66|24.52|23.91|23.84|23.72|23.2|23.29|23.37|23.79|23.97|24.29|25.09|24.95|25.105|25.28|25.96||24.47|24.27|24.18|22.735|22.58|21.96|22.1|22.31|21.58|21.49|21.605|21.37|21.83|21.63|21.55|21.95|21.88|21.715|21.14|21.215|21.04|20.66|21.09|20.7|21.33|21.14|20.61|20.18|20.18|19.88||20.07|20.18|20.7|20.81|20.49|19.41|19.27|19.16|19.38|18.89|19.11|18.94|18.58|19.02|19.19|19.34|19.64|18.26|16.985|16.61||16.87|17.06|16.82|17.1|16.37|16.65|17.71|16.79|16.75|17.26|18.97|20.23|20.44|19.61|20.91|21.5|22.74|23.28|22.92|22.45|23.15|23.24|21.92|21.74|21.75|20.565|18.06|17.47|17.54|18.46|18.845
08870|24544|/equities/fortuna-silver-mines|TSX|16.78|15.42|14.53|14.51||15.08|15.455|15.59|15.19|14.965|14.24|14.15|14.62|14.34|13.86|14.67|16.37|16.13|15.87|17.14|16.12|15.98|15.33|15.11|15|14.575|14.43|14.68|15|14.91|14.385|13.82|14.11|14.41|14.22|13.78||13.71|13.97|13.92|||13.92|14.13|14.2|13.75|13.72|13.55|13.43|13.72|13.83|13.86|13.3|13.28|13.08|13.34|13.19|13.78|13.75|14.5|14.22|13.85|13.74|13.29|12.86|11.675|12.13|12.21|11.8|11.78|11.85|12.21|12.325|11.84|12.19|11.64|11.74|11.37|11.3|11.71|11.62|11.585|11.61|11.39|11.28|11.63|11.65|11.415|11.75|12.59|13.15|13.77|13.76|13.145||12.66|13.38|13.33|12.54|12.94|12.69|12.55|12.9|12.68|12.42|12.23|11.94|12.11|12.2|11.85|11.34|11.08|11.18|11.275|11.795|11.95|11.66|11.1|10.88|10.99|10.8|10.76|11.13|11.085||10.63|10.52|10.47|10.59|10.49|10.6|10.32|9.84|10|10.16|10.32|10.23|10.11|9.71|9.33|9.195|9.39|9.76|9.6||9.18|9.07|9.27|9.37|9.29|9.46|9.61|9.53|9.57|9.27|8.93|8.85|9.15|9.11|9.54|9.495|9.18|9.07|9.29|9.29|9.06|9.05|9.16||8.95|8.85|9.08|9.02|9.02|9.37|9.425|9.38|9.47|9.49|9.44|9.53|9.63|9.61|9.61|9.88|10.14|10.3|9.4|9.17|9.13|8.05|8.34|8.3|8.205|8.145|8.18|8.09|8.17|7.92||7.57|7.66|7.62|7.93|7.86|7.96|8.455|8.595|8.63|8.43|8.35|8.43|8.64|8.54|8.525|8.44|8.63|8.67|8.875|9.35||9.05|9.36|9.15|9.11|9.18|8.86|8.25|8.05|8.2|8.18|8.74|8.97|8.79|8.805|9.17|9.04|8.91|8.965|8.56|8.59|8.765|8.63|8.66|8.22|8.13|7.87|7.75|7.38|7.01|7.22|6.75
08871|24538|/equities/franco-nevada-corp|TSX|357.42|349.52|350.6|340.72||344.41|349.97|355.94|345.95|336.77|319.38|323.19|333.16|333.19|327.87|339.01|368.63|364.56|359|365.52|359.55|360.03|356.78|353.4|349.99|339.27|335.5|335.19|331.25|326.37|328.68|312.86|302.19|303.11|303.65|288.44||286.91|288.84|289.49|||296.02|295.85|298.75|294.77|290.17|292.38|293.44|300|303.12|296.22|288.61|281.64|281.48|287.09|285.61|286.99|289.62|294.94|294.49|291.39|291.77|284.03|282.31|272.23|278.25|278.68|278|278.31|278.02|282.72|280.68|274|276.08|269.72|269.95|267.01|262.81|264.94|265.21|266.17|265.37|261.31|262.23|269.28|273.61|272.58|276.99|291.9|299.6|308.23|296.19|296.36||288.35|301.09|308.01|311.06|312.03|308.59|310.4|314.53|310.29|309.6|303.77|298.77|298|298.4|298.25|296.05|280.17|279.5|281.1|282.85|282.52|279.77|275.81|273.65|273.78|270.18|263.19|265.17|263.73||259.61|256.87|256.61|257.29|257.35|257.4|255.54|247.47|243.6|245.21|246.39|249.22|247.95|245.81|243.15|238.28|237.63|237.32|236.08||224.19|221.41|223.16|223.83|220.96|225.22|223.19|221.38|218.83|216.24|214.53|213.03|217.24|217.48|220.68|219.4|218.89|218.44|225.09|227.58|226.6|225.15|224.72||223.85|221.07|224.93|227.1|228.35|233.8|232.21|231.84|231.45|234.57|233.85|233.72|228.35|226.95|229.975|229.8|235.8|245.53|244.21|242.85|244.48|234.58|234.05|234.9|232.8|233.29|231.36|228.69|231.04|228.99||222.73|222.29|217.85|223|227.52|236.31|235.4|236.15|236.8|232.98|230.41|232.75|237.34|237.3|236.14|237.26|239.03|238.2|244.44|245.55||239.09|242.86|238.36|235.48|232.1|222.79|214.75|213.09|213.1|221.12|226.56|225.95|228|227.05|227.84|225.03|223.87|226.04|225.77|223.73|224.22|221.01|223.85|223.14|221.06|219.99|213.6|213.01|213.43|207.87|210.33
08872|24689|/equities/george-weston-ltd|TSX|102.28|103|103.11|103.88||103.5|104.5|102.16|101.64|102.41|102.82|103.71|103.34|100.09|97.7|97.23|97.76|96.58|96.35|98.09|98|97.92|97.29|96.91|96.45|95.89|96.93|96.96|97.55|98.17|96.64|96.1|95.48|94.77|94.81|95.565||94.77|94.85|94.62|||94.49|95.34|95.24|95.95|96.25|96.22|95.63|95.11|94.92|95.38|94.975|95.26|95.51|96.305|96.94|95.55|97.35|97.94|96.46|97.04|97.43|97.07|96.37|96.64|95.55|94.63|94.2|93.62|92.79|91.06|89.76|87.72|87.29|87.375|87.5|88.02|86.58|85.43|85.36|84.4|86.49|87.96|88.19|89.93|90.19|90.2|89.07|89.62|89.56|87.7|88.32|87.44||86.05|84.61|85.05|84.22|85.27|85.495|85.46|85.3|85.01|84.46|84.76|84.42|84.45|84.64|85.39|86.18|84.47|84.56|84.91|86.35|87.6|87.92|88.63|88.9|89.47|88.98|89.41|89.03|88.82||88.69|87.62|87.66|88.17|89.15|92.09|92.44|92.04|91.56|89.4699|88.7132|87.9699|89.1966|88.5499|88.8466|89.4566|89.2099|89.4532|89.0499||87.9799|88.5766|89.7666|89.7332|88.3332|88.9366|88.7832|88.0066|88.3932|88.5632|88.5399|89.2999|88.9532|89.7399|90.2266|89.8632|90.3932|90.3666|90.7766|91.4266|91.0699|90.6332|90.9899||91.0666|90.3066|90.4866|91.9899|92.4766|91.0332|90.2866|89.8732|89.8032|88.7499|89.9232|89.5432|89.8166|90.9366|90.1566|89.4332|90.4566|90.8399|91.7932|93.6199|93.6132|93.0099|92.7099|93.0199|92.7799|90.6666|90.5466|89.6099|89.1399|89.4166||88.0199|87.1732|85.8732|87.0632|87.6032|88.1032|90.2932|91.0632|90.5766|89.7066|89.3499|89.9966|89.8432|87.6599|87.9532|86.9632|86.5832|88.6566|87.8666|86.5866||85.9932|84.9899|84.7233|84.5299|82.0299|79.5966|80.9999|81.2433|81.6833|83.4066|85.4066|83.4666|82.9766|81.9433|80.2283|80.4933|80.3533|80.1633|79.1299|78.9566|78.8299|77.8866|76.9866|77.9833|77.6233|77.1333|77.2166|79.1333|80.1432|79.6366|79.5466
08873|40487|/equities/gibson-energy-inc|TSX|29.1|28.72|28.56|28.46||28.32|28|27.94|27.615|27.61|28.03|27.57|27.58|27.48|27.19|26.94|27.07|27.1|26.82|26.4|26.34|25.84|26|25.79|25.85|26.135|26.035|26.06|25.94|25.18|25.05|24.65|24.7|25.3|25.63|25.69||25.26|25.39|25.99|||25.97|25.75|25.64|25.43|25.54|25.43|25.79|26.115|26.18|25.96|25.91|26.04|26|25.99|26.51|26.69|26.2|25.86|25.57|25.14|24.96|25.15|25.27|25.33|25.52|25.01|24.27|23.95|23.92|23.92|23.91|23.92|23.52|23.38|23.24|23.04|23.67|24.1|23.99|23.92|24.43|24.475|24.13|24.22|24.28|24.1|23.72|23.72|24.17|24.2|24.28|24.39||24.83|25.335|25.29|25.87|26.1|26.22|26|25.97|26.53|26.84|27.25|27.37|27.28|26.99|26.71|26.62|26.71|26.69|26.56|26.29|26.23|26.11|26.12|26.06|26.1|26.32|26.25|26.12|26.05||26.15|25.87|25.98|26.15|26.29|26.2|25.93|26.16|25.8|25.77|25.825|25.78|25.62|25.59|25.51|25.48|25.44|25.18|25.5||25.18|25.14|25.1|25.7|24.85|24.76|24.69|24.7|24.52|24.87|24.895|24.75|24.78|24.63|24.48|24.21|23.86|23.8|23.745|23.8|23.91|23.79|23.93||24.04|24.5|24.21|23.93|24.03|24.27|24.11|24.15|24.2|24.52|24.85|24.9|24.53|24.03|23.66|23.7|23.57|23.61|23.49|23.5|23.16|22.99|23.13|22.98|22.935|22.76|22.57|22.51|22.5|22.58||22.81|22.8|22.65|22.525|22.4|22.5|22.49|22.3|22.35|21.61|21.82|21.99|21.85|22|22.15|22.07|22.2|21.7|21.63|21.49||21.71|21.66|21.55|21.45|21.05|20.91|21.32|21.19|21.2|21.56|22.64|22.7|22.5|22.52|22.73|22.68|22.92|22.77|22.86|22.63|22.4|22.04|21.75|21.93|21.73|22.12|22.25|21.65|21.43|21.26|21.3
08874|24550|/equities/gildan-activewear|TSX|99.24|98.49|99.22|100.14||100.44|99.88|98.46|98.72|99|97.69|93.81|94.53|91.7|91.13|88.985|89.68|91.28|91.75|92.3|92.08|93.82|92.31|88.87|88.77|88.95|88.78|88.29|87.69|87.54|89.55|89.9|88.68|88.83|89.63|86.56||86.48|86.42|86.74|||86.7|86.99|87.94|88.9|90.06|87.52|87.48|83.75|85.6|84.09|79.74|80.74|82.54|82.03|82.25|80.85|81.88|81.35|80.76|80.9|81.32|81.58|80.44|80.27|80.25|80.73|80.44|82.005|82.89|82.645|82.14|79.37|79.15|78.55|81.52|82.83|81.29|82.07|82.66|84.335|87.13|85.59|85.52|85.58|85.29|83.79|84.18|86.03|85.27|85.57|86.63|85.42||85.51|86.14|86.36|85.73|86.84|85.32|83.6|82.81|80.69|81.04|80.41|79.23|79.77|80.01|78.59|77.56|75.56|76.08|76.02|75.82|76.08|76.45|76.09|77.01|77.15|76.88|76.195|73.735|74.29||75.82|76.96|76.53|76.32|77.41|77.39|75.84|78.33|79.02|79.19|78.69|79.61|77.03|67.78|71.16|72.2|72.84|73.06|73.39||71.255|71.23|72.08|72.87|72.54|71.69|72.56|72.59|70.93|72.25|72.72|74.02|69.84|70.46|70.31|70.275|70.6|69.53|70.01|69.92|69.52|69.3|68.2||67.52|67.85|66.15|65.5|65.82|64.99|64.89|64.67|65.23|65.23|65.15|65.26|65.38|66.9|66.81|66.025|65.7|65.85|65.51|64.13|64.01|66.1|68.3|69.4|70.04|69.73|67.61|68.58|69.75|71.06||70.41|68.94|69.51|68.75|69.04|66.84|66.46|65.67|65.59|66.68|65.92|65.26|64.2|59.49|59.78|59.08|60.15|60.35|57.99|56.66||57.4|57.71|58.09|58.86|58.15|56.95|58.64|56.64|57.79|57.67|63.27|65.24|65.07|64.26|64.49|64.13|64.61|65.25|65.85|65.67|67.33|67.04|67.24|67.62|66.99|69.47|69.55|70.66|71.52|71.84|73
08875|42830|/equities/easyhome-ltd.|TSX|118.93|121.87|124.72|124.18||123|122.89|129.23|131.97|133.1|132.51|129.675|129.67|131|129.91|126.8|128.43|129.25|128.95|129.48|130.54|130.81|129.82|127.39|132.16|135|134.24|134.42|138.07|139.5|140.12|136.31|137.33|137.48|134.35|135.89||132.01|132.02|131.9|||131.66|132.2|134.5|131.87|129|129.96|127.365|123.88|124.76|125.5|125.91|125.62|124.48|126|131.15|130.59|136.1|140.05|140.04|136.53|132.38|130.82|128.2|124.43|122|122.37|121.46|123.46|123.39|127.8|131.19|127.99|132.63|135.44|147.9|169.42|167.38|170|169.39|170|172.5|173|171.11|167.68|163|161.28|162.38|162.48|163.9|168.58|161.185|162.8||161.49|163.92|164.35|167.38|167.83|169.96|169.26|174.8|174.33|173.34|178.41|179|181.62|186.14|204|206.44|204.87|208|209.7|209.72|208.99|210|209.72|212.77|214.5|216.5|215.52|213.45|211.98||214|215.42|213.61|211.51|210.8|209.88|205|204.9|207.69|206.65|207.08|208.81|212.09|211.25|207.7|203.5|206.94|187.8|186.62||181.76|186.63|189.125|189.85|188.58|184.95|182.55|179.84|176.89|176.57|176.56|175.95|174.05|171.73|172|173.17|174.04|173.5|171.93|170.6|170.07|172.76|172.57||168.87|167.89|166.5|166.66|166.82|163.35|163.53|161.13|161.64|156.82|157.05|154.5|154.9|156.565|156|155.27|155.22|155.92|153.25|151.8|150.25|150.3|156.08|154.33|151.17|150.3|148.42|148|149.55|150.01||152.03|152.88|156.71|154.86|149.74|148.78|148.87|160.16|159.76|162.2|162.8|158.79|155.75|156.99|158.2|158.31|156.89|155.5|151.4|154.96||158.95|159.17|159.49|155.84|150.49|152.65|156.15|148.07|144.52|146.37|158.54|158.53|157.5|152.18|151.09|152.23|153.58|154.74|154.79|152.52|151.07|151.5|152.26|150.86|149.94|147.9|150.75|150.89|155.865|159.35|161.32
08876|24553|/equities/great-west-lifeco-inc|TSX|64.28|64.04|63.85|63.55||62.27|61.51|60.5|60.66|61.84|63.19|63.34|63.61|64.14|64.3|63.77|64.28|64.35|65.11|64.95|64.75|65.2|65.61|66.16|67.18|67.48|67.095|67.03|67.6|67.6|67.79|68.56|68.45|68.17|68.24|67.86||67.88|68|67.8|||67.83|67.82|67.46|67.59|67.31|67.87|67.91|68.12|66.82|66.28|65.41|64.68|63.86|63.5|63.69|63.37|64.57|65.17|65.24|65.48|64.87|65|64.77|64.265|63.26|63.31|63.1|62.81|62.76|62.81|62.41|61.05|60.33|61.19|61.39|59.99|59.69|59.79|59.56|59.575|59.33|59.71|59.54|59.39|59.19|58.93|58.3|58.35|58.83|58.9|59.36|59.07||58.52|58.35|58.45|57.68|57.55|56.89|56.58|56.49|56.53|56.1|55.17|54.36|54.69|54.79|54.71|53.92|53.46|53.46|54.14|55.01|55.04|55.18|54.83|54.98|54.25|54.55|55.18|54.89|54.5||54.94|55.18|55.09|54.85|55.26|55.4|55.54|55.18|54.895|54.69|54.5|53.62|53.79|53.585|53.46|53.71|54.42|54.26|52.82||52.18|52.09|52.18|52.25|52.49|53|52.95|52.96|52.8|52.26|52.05|51.96|52.07|52.42|52.86|52.71|52.55|51.73|51.89|51.84|50.24|50.47|51.97||52.24|51.86|51.87|51.55|51.17|50.88|50.69|50.3|50.7|51.7|51.75|51.24|50.83|50.96|51.67|51.58|51.42|51.42|51.58|52.04|52|52.93|52.69|52.5|53|52.35|51.86|52.7|52.52|52.1||51.66|51.47|50.94|51.86|52.42|52.24|51.87|52.87|52.58|52.4|52.685|53.65|53.66|53.29|53.27|53.32|53.16|53.065|52.75|52.53||52.99|52.85|52.82|52.955|51.57|52.28|53.115|54.27|55.1|56.54|57.24|57.61|57.22|56.91|55.32|54.57|54.35|54.16|53.61|53.68|53.2|52.79|52.65|52.54|51.93|51.53|51.46|52|52.78|54.38|54.43
08877|24556|/equities/h-r-reit|TSX|10.6|10.54|10.645|10.64||10.62|10.83|10.89|10.92|10.85|10.85|10.92|11.015|10.9|10.88|10.79|10.77|10.74|10.78|10.81|10.83|10.83|10.78|10.78|10.93|10.95|10.9|11.08|11.1|11.1|11.045|10.97|10.94|10.66|10.61|10.33||10.23|10.35|10.31|||10.26|10.44|10.51|10.56|10.535|10.435|10.325|10.22|10.1|10.01|10.05|10.01|9.99|10.1|10.2|10.33|10.34|10.35|10.42|10.49|10.43|10.7|10.19|10.1|10.04|10.02|9.97|10.11|10.02|11.23|11.22|11.255|11.26|11.25|11.29|11.34|11.16|11.26|11.23|11.29|11.53|11.66|11.73|11.79|11.76|11.81|11.765|11.71|11.59|11.59|11.425|11.405||11.42|11.44|11.49|11.5|11.6|11.66|11.51|11.605|11.91|11.99|11.955|11.82|11.955|12.03|12.03|12.06|12.16|12.25|12.19|12.19|12.14|12.185|12.03|11.98|12.08|12.14|12.02|12.01|12.13||12.2|12.2|12.1|12.07|12.17|12.16|12.08|11.96|11.95|11.99|12.075|12.02|11.85|11.89|11.63|11.67|11.62|11.65|11.65||11.76|11.85|11.94|11.88|11.9|11.81|11.86|11.86|11.96|11.94|12.02|12.02|12.3|12.34|12.32|12.29|12.47|12.77|12.1|12.75|12.58|10.73|10.75||10.73|10.82|10.81|10.82|10.98|11.01|10.95|10.88|10.91|10.89|10.95|10.9|10.86|10.83|10.85|10.85|10.73|10.69|10.72|10.68|10.66|10.64|10.73|10.25|10.3|10.01|9.86|9.86|9.9|10.2||10.18|10.18|10.21|10.26|10.04|9.94|9.89|9.85|9.82|9.97|10.08|10|9.81|9.83|9.89|9.87|9.71|9.79|10|9.8||9.86|9.67|9.58|9.45|9.23|9.6|9.62|9.58|9.65|10|10.24|10.12|10.19|10.15|10.03|10.16|10.22|10.185|10.17|10.18|10.24|10.26|10.28|10.27|10.14|10.02|10.02|10.09|10.2|10.25|10.225
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|34.28|34.3|35.28|34.43||35.63|35.77|35.96|34.79|35.24|33.9|34.34|36.75|35.8|33.38|34.36|38.8|36.79|35.72|36.25|34.59|33.96|35.1|34.22|32.725|31.47|32.22|32.15|32.39|31.425|30.18|29.31|29.46|30.5|29.49|28.44||27.42|27.605|27.07|||27.3|27.645|27.34|27.14|26.48|26.44|26.16|26.565|26.23|26.25|25.44|24.56|24.56|24.945|24.86|24.48|23.61|24.08|23.94|23.32|23.51|22.555|22.21|21.15|22.16|22.42|21.59|22.05|22.4|24.03|24.22|23.62|23.9|22.65|22.68|22.23|21.53|22.36|22.62|22.49|23.12|22.59|22.28|22.29|21.8|21.34|22.11|23.75|24.19|24.66|24.745|24.29||24.35|24.39|24.03|22.97|22.665|22.1|22.02|21.56|21.12|21.54|19.82|19.94|20.03|19.75|19.67|19.26|18.81|18.78|19.125|19.215|18.85|18.86|18.69|18.72|18.3|17.71|17.16|17.2|16.63||16.5|16.31|16.16|16.31|16.37|16.29|15.75|15.31|15.37|15.3|15.44|15.42|16.69|13.66|13.23|13.38|12.93|12.84|12.89||12.69|12.995|13.5|13.68|13.555|13.815|13.89|14.23|13.8|13.75|13.66|13.8|14.24|14.38|14.48|14.58|14.92|15.04|15.19|14.92|14.59|14.8|15.19||14.575|14.59|14.58|13.51|13.55|13.33|13.39|13.29|13.64|13.635|13.645|13.16|13.28|13.11|13.41|13.48|13.36|13.24|13.2|12.85|12.655|12.35|12.85|12.5|12.49|12.445|12.16|11.84|11.98|11.7||11.505|11.69|12.01|12.29|12|10.81|10.67|10.46|10.6|10.33|10.38|10.18|10.035|10.4|10.4|10.41|10.615|10.31|9.94|9.95||9.905|9.94|9.945|9.92|9.74|9.5|9.97|9.47|9.59|9.52|10.32|11.12|11.065|11.005|11.46|11.57|12.17|12.27|12.16|11.8|12.07|12.05|11.8|11.69|11.205|10.85|10.5|10.17|9.83|10.26|10.65
08880|960802|/equities/hydro-one-limited|TSX|57.47|57.12|57.53|57.63||57.38|56.36|55.1|54.875|54.61|55.71|55.6|55.45|54.68|54.54|54|53.87|54|54.05|53.56|53.44|53.45|53.615|53.54|53.32|53.07|52.95|53.15|53.73|54.18|54.34|54.82|54.66|54.3|54.62|54.94||54.8|54.41|54.35|||54.15|54.1|53.77|54.11|53.8|53.33|53.15|53.16|52.9|52.77|52.54|53.31|53.26|53.35|54.01|54.47|54.79|54.98|54.95|55.2|55.33|55.47|54.96|54.81|54.19|53.88|54.32|54.275|54.095|53.73|52.86|52.26|52.07|52.33|52.62|52.09|51.77|51.76|51.85|51.88|52.34|52.5|52.87|52.85|53.51|53.67|52.84|52.68|52.42|52.13|51.97|51.16||50.765|50.15|49.58|49.66|49.81|50.23|49.86|49.8|49.83|49.39|49.59|49.47|49.46|49.2|49.24|49.04|48.69|48.9|48.855|49.24|49.37|49.12|49.19|49.82|50.03|50.16|50.22|49.96|50||50.23|50.29|50.7|50.605|50.65|51.31|51.39|51.37|50.83|51.07|51.02|50.965|51.4|50.94|51.19|51.21|50.595|50.12|50.25||49.7|49.26|49.5|49.18|48.93|49.03|48.91|49.09|49.05|48.35|48.32|49|49.44|49.49|49.42|49.35|49.44|49.3|49.54|49.52|49.07|49.71|49.4||49.08|49.03|48.91|49.13|49.46|49.34|49.09|49.1|49.22|49.07|49.55|49.33|49.12|49.23|49.53|51.25|49.79|49.99|50.21|51.03|51.01|51.19|50.875|51.32|51.49|51.09|51.5|51.195|51.08|50.95||50|49.71|48.87|49.695|51.04|52.64|53.98|53.81|53.23|52.5|52.76|53.41|53.11|52.09|51.86|51.71|51.43|51.24|51.23|51.4||51.25|50.26|49.94|49.59|48.44|47.74|48.21|49.21|49.08|51.24|50.725|49.21|49.21|48.93|48.4|48.92|49.365|49.42|49.2|49.46|49.12|48.875|48.5|48.28|47.88|48.31|48|48.58|47.97|47.57|47.78
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|155.67|157|161.68|170.89||169.5|169.96|172.64|173.39|173.55|174.3|173.45|172.5|170.95|169.73|167.58|167.735|167.4|169.51|169.97|169.99|172.36|173.19|174.31|175.34|182.99|182.03|180.15|180.04|180.12|180.27|181.22|181.45|182.03|182.11|178.36||178.39|179.55|179.64|||179.07|180.13|178.78|177.54|178.1|177.46|177.55|177.56|175.31|174.34|171.39|169.37|167.26|166.58|166.31|165.3|166.26|166.34|165.35|165.25|170.8|171.71|169.76|166.42|166.95|166.56|166.03|165.71|165.16|167.62|167.13|163.03|162.855|162.21|164.41|175.21|168.38|167.84|165.91|164.85|164.22|165.66|164.55|163.46|160.78|159.86|160|158.59|158.71|159.21|162.41|159.25||159.39|159.94|162.11|162.94|162.67|160.67|159.71|159.03|158.35|157.325|154.42|154.4|156.29|157.63|157.67|156.96|155.43|154.22|156.54|156.23|156.37|156.04|154.43|153.56|152.3|153.91|154.24|152.4|150||150.02|149.3|148.5|150.04|151.45|152.04|150.805|147.7|148.76|148.38|149.87|149.14|148.57|145.97|143.34|142.1|143.61|143.88|139.19||135.68|136.64|143.93|144.99|144.39|144.42|144.33|145.19|144.86|145.08|145.93|146.06|144.72|145.42|145.12|143.77|144.27|145.12|145.52|146.68|146.995|147.99|151.29||149.625|148.845|146.95|145.58|146.355|145.48|145.75|144.25|144.33|144.52|143.98|142.75|141.88|142.09|142.4|142.245|142.48|140.94|140.05|140.55|140.2|143.34|144.62|144.91|143.13|140.88|139.58|141.42|141.93|143.49||143.75|142.48|139.5|139.5|138.05|136.52|135.04|135.24|134.15|136.39|137.22|135|133.93|132.86|133.59|132.97|132.535|130.15|128.065|126.04||128.02|127.72|127.38|127.48|124.38|123.94|127.62|127.35|123.79|133.39|138.72|140.6|139.6|137.67|139.215|137.38|140|138.34|136.57|134.62|133.1|131.49|130.56|130.25|128.91|127.87|126.5|123.87|125.61|128.65|129.82
08882|24562|/equities/iamgold|TSX|31.57|30.8|30.04|28.73||29.785|30.21|30.54|29.71|28.9|26.39|25.95|27.41|26.66|25.8|26.54|30.3|30.11|29.07|30.13|29.01|28.08|28.23|27.62|26.28|24.275|24.76|24.955|25.33|25.07|24.11|23.68|23.53|23.44|23.3|23.07||23.05|23.21|23.15|||24.19|24.47|24.63|23.48|22.565|22.4|22.2|22.4|22.535|22.53|21.52|21.14|21.36|21.79|21.39|21.41|21.72|22.06|21.94|21.77|21.59|20.77|19.73|18.57|19.55|19.92|19.6|19.51|19.64|20.52|20.535|19.2|18.8|17.81|17.45|18.15|15.88|16.56|16.45|16.455|16.68|16.325|16.2|16.96|17.3|17.16|18.1|19.67|20.4|20.63|20.2|19.43||17.88|18.78|18.97|19.34|19.515|18.67|18.58|18.39|18.27|18.12|17.35|16.55|16.82|17.02|16.68|15.67|15.24|15.63|15.74|15.98|15.725|15.32|15.665|14.17|14.12|13.77|13.25|13.38|13.25||12.825|12.56|12.67|12.605|12.25|12.245|11.92|11.38|11.49|11.425|11.57|11.34|11.3|11.08|10.47|10.62|11.05|10.83|10.35||9.6|9.485|9.55|9.62|9.57|9.7|9.835|10.21|10.22|9.945|9.74|9.71|9.88|9.89|9.78|9.79|9.57|9.65|10.16|10.27|10.22|10.18|10.16||10.03|9.8|10.18|10.19|10.18|10.78|10.27|10.01|10.375|10.33|10.31|10.7|10.27|10.05|10.22|10.27|10.675|10.64|10.49|10.35|10.37|9.44|9.52|9.8|9.85|9.33|9.36|9.29|9.49|9.22||8.84|8.79|8.67|8.91|9.21|9.795|9.78|10|10.19|9.655|9.61|9.46|9.87|9.96|9.96|9.81|10.36|10.23|11.05|11.21||11.21|11.63|10.41|10.27|10.3|9.92|9.33|8.57|8.54|8.98|9.21|9.28|9.04|9.06|9.38|9.23|8.94|8.77|8.8|8.81|8.95|8.84|8.88|8.72|8.585|8.415|8.22|8.06|7.88|8.14|8.13
08883|24561|/equities/igm-financial-inc|TSX|67.1|66.7|67.13|67.65||66.2|62.35|67.01|68|67.77|67.73|67.45|67.58|67.38|67.38|66.45|67.705|67.69|67.05|66.73|67.22|68.55|68.16|67.55|67.64|67.79|66.44|65.03|64.55|64.39|64|64.29|64.22|63.86|64.25|62.1||61.98|62.27|62.83|||62.76|63.5|63.26|63.04|63.07|62.65|62.68|62.12|60.87|60.68|59.81|59.2|58.41|58.2|58.36|57.46|57.34|57.27|57.9|57.87|57.755|57.51|56.8|56.26|56.99|56.22|55.92|55.85|56|57.54|57.37|56.62|56.13|55.15|54.86|54.93|54.76|54.99|54.14|53.88|54.36|56.01|54.75|54.34|53.65|54.3|54.41|53.87|53.1|54.28|54.99|53.35||51.93|52.09|51.98|51.71|51.67|51.585|51.03|50.82|50.8|50.67|50.56|51.52|51.81|51.67|51.4|51.2|51.34|51.155|51|51.2|51.3|50.87|49.92|49.92|49.88|50.65|50.26|49.38|49.24||49.49|49.6|49.45|49.35|48.96|49.19|48.91|48.75|48.77|48.77|48.68|48.5|48.24|48.33|47.66|47.54|48.24|46.62|47||45.44|46.43|46.65|46.75|46.72|46.69|46.48|45.59|44.9|44.33|43.97|43.7|43.34|42.99|42.82|42.53|42.8|42.79|42.71|43.31|43.48|43.4|43.16||43.17|43.74|43.62|43.37|43.72|43.345|43.52|43.3|43.8|43.69|44.08|43.6|43.87|44.045|44.07|44.18|44.39|44.5|44.52|44.7|44.63|44.95|45.09|45.05|45|44.71|44.38|44.62|44.55|44.88||44.515|44.44|43.9|44.29|44.45|44.31|44.32|44.15|44.01|44.07|44.09|44.3|43.88|43.4|43.65|43.4|43.04|43.32|42.13|42.06||42.75|42.85|42.55|42.04|41.45|42.5|42.64|41.86|41.38|42.48|44.49|44.66|44.93|44.36|45.275|45.32|46.075|45.82|45.28|44.8|44.96|44.77|44.42|44.65|44.43|43.89|43.97|43.85|44.5|44.93|44.64
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.75|13.76|13.76|13.75|13.755|13.74|13.735|13.73|13.74|13.735|13.73|13.735|13.73|13.73|13.735||13.8|13.82|13.8|13.8|13.81|13.82|13.85|13.82|13.81|13.78|13.79|13.79|13.785|13.795|13.74|13.74|13.74|13.735|13.705|13.725|13.72|13.73|13.73|13.73|13.72|13.7|13.69|13.68|13.67|13.65||13.62|13.62|13.64|13.64|13.65|13.635|13.65|13.56|13.56|13.57|13.6|13.61|13.59|13.6|13.63|13.53|13.52|13.56|13.51|13.52||13.5|13.51|13.53|13.55|13.52|13.52|13.55|13.5|13.55|13.49|13.545|13.55|13.56|13.58|13.6|13.625|13.61|13.56|13.56|13.57|13.6|13.58|13.57|13.56|13.55|13.51|13.49|13.49|13.5|13.49|13.48
08885|24560|/equities/intact-financial-corp|TSX|264.72|266.35|266.41|263.96||264.46|262.53|266.08|264.73|264.22|266.97|270.72|264.2|255.65|253.75|248.32|249.09|252.63|258.57|261.36|261.88|264.69|266.87|266.55|267.73|270.67|273.05|271.76|277.02|278.85|280.99|282.15|279.8|283.6|288.09|286.37||286.37|286.75|286.28|||286.04|286.08|284.7|287.83|284.77|282.29|282.58|283.45|284.68|282.6|280.9|276.44|275.24|277.27|278.02|277.57|280.98|284.54|286.33|286.75|288.77|287.49|284.26|286.08|283.44|284.25|286.8|286.18|282.51|285.16|285.15|281.8|283.19|281.37|272.84|277.93|266.37|263.46|262.4|260.115|262|264.34|264.37|265.58|265.42|267.14|261.375|260.37|261|265.09|271.12|273.31||270.46|267.12|267.46|267.75|270.06|270.18|268.7|271.73|271.49|266.6|264.01|265.76|267.05|268.17|271.33|271.69|268.2|267.72|273.245|276.9|281.04|280.82|278.48|279.16|279.22|279.2|277.17|278.25|276.65||277.26|276.96|275.93|275.15|279.5|283.135|281.8|280.65|280.65|281|279.83|280.73|281.33|280.19|280.65|286.05|289.64|289.52|290.61||288.33|290.12|310.84|306.03|305.49|306.29|305.34|304.23|303.12|304.12|305.51|306.54|304.86|308.46|310.24|310.79|310.84|313.12|314.06|314.67|313.55|312.71|317.35||316.97|312.64|313.17|314.29|314.55|311.15|306.44|307|308.955|309.96|310.76|311.95|310.45|306.9|309.05|312.07|315.68|314.94|313.98|313.76|313.88|315.99|312.51|311.16|307.76|305.82|304.74|305.15|305.5|305.4||299.8|297.69|291.17|291.01|300.07|302.82|310|311.29|309.58|308.005|305.54|307.03|307.1|303.97|299.26|300.56|299.5|299.75|299.09|295.02||294.68|292.42|290.77|291.54|288.15|279.12|280.76|282.36|280.95|286.52|298.71|298.34|298.66|295.31|287.52|287.24|287.43|287|283.79|281.19|281.14|281.11|282.76|284.83|282.78|284.58|285.21|285.29|288.435|291.9|291.75
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|15.99|15.97|16.56|16.76||17.43|17.67|18.38|17.96|18.1|17.055|17.305|18.9|18.76|17.42|17.7|20.34|19.57|18.49|18.11|16.99|16.59|16.69|16.26|16.2|16.19|16.685|16.83|16.84|16.85|16.43|15.94|16.39|16.86|16.94|16.44||15.855|16.06|15.78|||15.9|15.965|15.49|14.675|13.81|13.9|13.6|14.01|14.34|14.265|14.02|13.9|14.54|15.2|15.59|15.62|14.68|14.865|14.64|14.14|14.34|13.34|13.185|12.74|12.96|12.695|12.47|12.59|12.705|13.2|13.18|13.24|13.55|13.02|13.16|13.18|13.41|14.13|14.5|14.68|14.88|14.75|15.11|14.855|14.91|14.41|14.9|15.345|15.57|15.95|16.2|15.91||15.88|16.49|16.09|15.54|15.605|15.115|15.04|14.97|14.815|15.21|14.14|14.23|14.71|13.25|13.45|13.41|13.75|13.92|13.47|12.995|12.74|12.85|12.78|12.76|12.62|12.62|12.4|12.55|12.15||12.19|11.76|11.91|12.225|11.87|11.745|11.16|10.96|11.35|11.48|11.53|11.55|11.59|11.515|11.76|11.87|11.48|11.415|11.295||10.85|11.14|11.37|11.31|11.41|11.53|12.02|12.395|12.13|11.5|11.3|11.2|10.96|10.92|10.73|10.99|10.98|11.305|10.91|10.42|10.58|10.74|10.875||10.355|10.47|10.76|10.3|10.39|10.335|10.34|10.45|10.61|10.75|10.83|10|10.32|11.48|11.49|11.46|11.63|11.6|10.93|11|11.56|11.21|11.415|11.5|11.365|12|12.97|13.2|13.6|13.67||14.345|14.32|15.03|15.02|14.51|13.56|13.5|13.89|14.13|14.15|14.37|13.74|12.81|13.33|13.7|13.415|13.37|12.81|12.3|12.46||12.63|12.49|12.23|12.57|12.05|11.67|12.4|11.81|11.39|11.2|12.355|13.25|13.19|12.87|14.03|14.39|15.3|15.28|15.31|16.49|15.59|15.13|14.78|14.59|14.16|14.15|14|13.605|14.05|14.29|14.505
08889|1029161|/equities/jamieson-wellness|TSX|39.11|38.14|38.05|37.91||37.93|37.43|37.13|37.565|37.46|36.5|36.565|35.6|35.07|35.065|34.91|35.26|35.49|35.93|36.3|36.78|36.97|36.09|35.17|34.22|34.63|35.1|35.05|34.49|34.41|34.56|34.57|34.43|34.46|34.01|33.87||33.83|33.89|33.87|||33.29|33.04|33.28|33.08|33.015|33.01|33.57|33.39|33.46|33.39|33.75|33.87|34.05|34.25|34.38|34.27|34.46|34.51|34.75|34.64|34.21|34.2|34.33|34.29|34.71|34.95|35.39|35.38|35.56|35.35|35.39|35.22|35.4|35.6|34.78|35.02|34.68|34.82|34.91|34.315|35.09|35.07|34.955|35.02|34.91|34.95|34.63|34.45|34.8|35.28|35.29|35.1||35.28|35.01|35.07|35.03|36.01|36.38|35.99|36.88|36.275|35.87|36.11|37.135|37.33|37.82|38.03|38.11|37.93|37.89|37.43|37.22|37.3|37.1|37.36|37.19|37.05|37.2|37.51|37.67|37.3||37.38|36.87|36.5|36.66|36.85|37.33|37.39|37.25|36.93|36.49|36.2|36.99|37.29|37.3|37.69|37.72|35.11|34.79|34.465||33.88|34.06|34.24|34.33|34.32|34.72|34.6|34.91|34.47|34.84|35.06|35.44|35.46|35.2|35.12|34.86|35.36|35.26|35.17|35.39|35.41|35.7|35.56||36.38|35.85|35.52|36.04|36.09|35.87|36.25|36.62|36.23|36.23|37.22|36.8|36.82|36.56|36.63|36.62|36.85|36.73|36.39|35.99|35.95|35.85|35.52|35.37|35.34|35.68|35.58|35.51|36.23|36.17||35|34.34|33.9|33.75|34.665|34.48|32.01|31.695|31.49|31.8|32.08|32.01|32.03|32.02|31.91|32.05|31.5|32.4|31.33|31.42||31.26|30.79|31.03|31.49|30.685|31.01|31.36|30.5|30.67|31.08|30.595|30.89|31.06|31.16|30.55|29.8|30.2|29.87|29.92|29.72|29.97|30.11|29.32|29.25|28.36|28.43|28.69|29.59|29.34|28.74|28.94
08890|980227|/equities/k92-mining-inc|TSX|29.29|28.74|28.42|27.635||28.03|29.48|29.51|28.62|27.95|27.01|26.76|27.84|27.53|26.44|26.7|29.5|29.61|28.51|28.9|27.97|27.94|27.99|28.02|27.42|26.21|26.2|26.5|26.42|25.51|24.37|24.04|24.19|23.87|23.51|24.72||22.89|23.19|23.4|||23.64|23.9|24.14|23.44|23.21|22.63|22.42|22.4|22.74|22.47|21.89|21.34|21.115|21.32|20.65|20.49|20.715|21.43|21.1|20.27|20.37|19.9|19.69|19.02|19.63|19.39|19|18.99|19.07|20.28|20.35|19.49|20.29|18.43|18.64|18.2|18.01|19.08|18.69|18.36|18.32|17.91|18.05|18.42|18.43|18.07|18.28|19.98|20.69|21.28|20.57|19.97||19.93|19.72|19.64|17.99|18.28|17.89|17.96|17.75|17.07|17.14|16.65|16.43|17.48|17.42|17.16|15.98|15.63|16.01|16.49|16.63|16.99|17.1|16.73|16.45|16.53|16.52|16.255|16.22|16.04||15.54|15.54|15.55|15.46|15.105|15.25|14.99|14.7|15.225|15.27|15.33|15|15.07|15.07|15.22|15.77|15.6|15.39|15.09||14.7|14.69|14.92|14.91|14.9|14.98|15.01|15.27|15.41|15.11|14.61|14.66|14.87|15.12|15.23|15.34|15.08|15.07|15.18|15.26|15.27|15.21|15.405||15.37|15.04|15.45|15.485|15.74|16.13|16.05|16.05|16.2|16.065|16.05|16.22|15.94|15.96|16.07|15.98|16|15.8|15.275|14.97|15.05|14.26|14.1|14.22|14.115|14.1|14.01|13.61|13.65|13.19||12.72|12.98|12.63|12.96|13|13.56|13.26|13.36|13.43|12.85|12.36|12.5|12.68|12.75|12.71|12.77|12.98|12.9|13.19|13.34||13.23|13.58|12.98|12.87|13.02|12.4|12.02|11.93|11.58|11.75|12.11|12.16|12.43|12.49|12.5|12.25|12.14|12.14|11.895|12.05|12.11|12.025|11.8|11.63|11|10.71|10.34|10.17|10.25|10.33|10.26
08891|24570|/equities/keyera-corp|TSX|51.75|52.66|51.99|51.85||52.13|51.19|49.21|48.55|49.13|49.19|48.04|47.4|46.51|46.15|46.52|46.18|46.1|45.56|44.69|44.59|43.92|44.4|44.27|44.01|45.33|44.89|44.05|43.15|42.13|42.01|42.17|43.06|44.42|44.6|44.71||44.2|44.46|44.42|||44.16|44.17|43.9|43.9|43.455|43.66|44.24|44.35|45.25|44.88|44.32|45.13|45.5|45.58|45.77|45.645|45.58|46.285|45.52|44.29|44.5|44.67|44.335|43.98|44.57|44.48|44.14|43.99|43.435|42.38|42.42|42|42.04|41.23|40.93|40.98|41.23|41.49|41.55|41.9|42.32|42.58|43.17|43.75|43.84|43.31|42.76|43.62|43.02|43.66|44.85|44.55||45.38|46.46|46.46|46.85|47.04|47.12|46.95|46.95|46.92|46.72|47.1|46.98|46.81|46.38|45.68|45.66|45.31|45.47|45.35|44.74|45.12|44.76|44.97|44.76|44.67|44.37|44.48|44.58|44.69||44.75|45.06|45.33|45.4|45.56|45.95|45.77|45.25|44.2|44.21|44.09|43.83|43.56|43.55|43.4|43.62|43.76|43.02|43.93||43.75|43.91|44|43.86|43.41|43.26|42.87|43.505|44.44|44.31|44.43|43.94|43.31|43.45|43.07|42.75|42.425|42.88|43.07|43.21|43.14|43.71|44.43||44.56|44.265|44.15|44.02|44.06|44.75|44.69|45.29|44.75|42.13|42.43|42.94|42.71|42.3|42.43|42.35|42.36|42.28|42.8|42.74|42.42|42.635|42.84|42.63|42.85|42.53|42.4|42.43|43.25|43.23||43.755|44.44|44.585|44.15|44.32|43.9|44.73|43.63|43.2|43.15|43.28|43.48|43.04|43.48|43.02|42.67|42.5|42.18|42.06|42.02||42.53|41.98|41.845|41.29|40.25|40.02|40.49|41.97|41.9|44.03|46.24|46.36|45.37|45.13|44.54|44.86|45.56|45.49|45.32|44.93|44.9|43.75|42.72|42.88|42.94|43.825|43.48|42.88|42.52|41.01|39.99
08892|959119|/equities/kinaxis-inc|TSX|126.335|124.53|125.7|124||126.2|125.33|128.12|128.6|126.96|128.59|124.09|125.26|133.21|138.7|141.6|143.76|147|149|149.5|150.215|151.95|156.36|161.97|163.435|167.45|170.05|174.775|180.99|181.7|177.86|177.09|172.79|169.13|173.69|174.54||175.22|176.89|176.57|||175.6|176.01|176.88|177.41|177.49|176.97|176.38|175|173.6|177.48|178.04|178.69|178.19|177.99|179.45|174.09|174.4|174.62|176.95|176.7|179.72|180.08|176.88|177.45|173.09|170.545|171.17|173.29|174.39|179.005|176.84|177.07|178.62|180.41|182.51|170.71|170.41|173.12|170.79|172.1|178.97|180.51|180.35|179.62|178.6|180.12|180.67|181.15|182.5|183.39|182.99|182.46||186.98|186.61|186.68|186.62|185.8|184.62|181.82|181.65|181.62|178.21|181.22|179.855|181.35|181.5|183.09|184.5|187.41|188.26|188.51|188.11|189.96|186.47|190.6|190.18|192.08|192.14|190.75|189.38|188.8||190.43|190.17|191.94|193.48|195.08|196.63|195.89|196.63|199.185|199.705|199.15|200.22|201|199.83|200.79|204.85|204.07|203.17|207.61||205.53|207.38|205.8|208.63|212.45|208.76|205|203.63|200.21|202.5|202.33|202.13|201.08|199.92|199.29|199.19|200.02|202.48|202|202.65|201.56|202.26|200.755||202.535|201.53|202.34|205|204.79|200.02|204.57|202|201.32|201.3|202.91|201.35|200.98|199.69|200|200|199.53|200|200|198.99|198.36|196.78|197.8|198.24|197.44|198.3|196.99|199|198.84|199.98||199.85|200.01|201|201.44|197.99|196.32|199.67|190|188.47|189.46|188.1|187.35|186.94|186.44|183.04|181.37|181.24|182.13|175.93|173.79||173.87|173.98|172.63|167.2|164.04|168.07|171.55|163.76|160.8|161.705|163.84|160.89|158.37|158.74|156.25|158.13|160.56|162.32|161.2|161.2|159.31|159.99|158.72|161.37|160.52|158.57|161.67|161.65|161.31|162.31|159.37
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|40.25|40.14|40.11|40.15||40.13|40.15|40.165|40.145|40.085|40.09|40.07|40.1|40.15|40.08|40.06|40.09|40|39.97|39.96|39.945|39.99|39.98|39.94|39.93|39.93|39.94|39.98|39.96|39.975|39.97|39.995|40.05|40.05|40.07|40.42||40.3|40.305|40.335|||40.3|40.28|40.18|40.03|40.03|40.01|40|39.99|39.99|39.99|40|39.92|39.88|39.91|39.97|40.01|40.01|34|34.135|33.6|33.44|33.5|33.14|32.97|32.92|32.75|32.77|33.2|33.18|33.66|33.5|33.43|33.64|33.28|33.31|33.49|33.44|33.63|33.35|32.78|32.66|32.69|32.66|32.64|32.6|32.56|32.37|32.12|32.08|33.74|32.66|32.53||32.5|32.52|32.64|32.85|32.85|32.86|32.7|32.915|33.21|33.18|33.12|33.13|33.19|33.18|33.23|33.83|33.915|34.1|33.75|33.99|32.78|33.28|33.05|32.2|31.55|31.71|31.46|31.12|30.8||31.05|31.7|31.62|31.22|30.8|30.93|30.79|31|30.99|30.87|31.01|31.07|30.99|30.92|30.68|30.59|30.83|30.85|30.83||30.61|30.96|31.03|31.09|30.99|31.03|31.23|31.25|31.11|31.32|31.34|30.95|30.995|31|31.11|31.15|31.41|31.44|31.17|31.19|31|31.08|31.06||31.2|31.23|30.94|30.83|30.9|30.54|30.5|30.42|30.47|30.3|30.23|30.09|30.12|30.18|30.17|30.36|30.13|29.99|30.23|30.51|30.82|31.35|28.86|28.57|28.55|28.42|28.19|28.2|28.02|28.06||27.86|27.89|28|27.72|27.54|27.28|27.24|27.13|27.16|27.39|27.33|27.3|27.37|27.35|27.08|26.9|27.18|27.21|27.02|26.88||26.93|26.88|26.76|26.7|26.37|26.28|26.81|26.15|25.75|26.12|26.46|26.74|26.99|27.51|27.68|27.58|27.75|27.64|27.4|27.19|27.3|27.33|27.42|27.25|26.77|26.64|26.57|26.54|26.98|27.05|26.86
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|94.65|93.35|94.09|94.24||95.18|91.7|91.68|90.12|89.47|88.63|89.35|91.43|88.54|86.5|87.72|88.46|88.805|89.43|88.67|89.94|90.71|90.17|88.02|88.11|88.08|88.62|88.63|88.22|87.42|87.4|87.94|87.3|87.02|85.5|84.65||83.51|84.06|85.1|||84.72|85.46|85.78|85.77|84.91|82.12|82.16|81.69|82.52|81.3|81.4|77.6|77.8|78.2|79|79.61|79.34|80.07|79.62|79.82|81.18|81.38|80.29|78.6|80|78.81|79.11|78.86|80.94|80.56|76.12|74.9|74.87|74.87|75.98|75.54|75.47|76.66|76.26|76.05|76.26|75.85|76.4|76.31|76.33|73.92|74.29|73.3|72.43|71.99|72.5|72.13||72.49|73.29|73.69|76.3|76.31|76.6|76.44|74.86|75.01|75.33|75.68|76.27|76.67|77.25|76.93|77.5|77.4|77.95|77.99|78.02|77.91|77.94|77.17|77.46|77.5|77.94|77.09|75.63|74.7||75|75.85|75.1|74.65|74.81|73.56|72.06|72.56|73.645|73.64|73.6|73.07|73.62|70.6|69.23|69|69.24|69.24|69.12||67.24|67.51|68|68.09|69|68.91|69.33|69.65|68.32|67.75|67.8|67.87|67.17|68.16|67.47|66.53|67.03|66.62|66.9|66.09|66.12|67|67.3||65|64.9|64.35|64.53|64.36|63.46|63.91|63.6|63.77|63.665|63.52|64.03|64.5|64.94|65.25|62.63|62.4|62.26|63.17|63.24|62.71|63.42|63.7|62.6|62.69|61.46|60.84|61.56|62.31|62.62||63.07|62.18|63|62.91|62|60.38|59.015|53.12|52.32|53|52.63|51.46|50.66|51.12|51.37|51.74|50.94|50.73|48.83|47.94||48.545|48.67|49.09|48.26|47.94|48.25|49.52|47.59|48.35|47.84|51.02|51.77|50.68|50.5|51.1|52.29|53.79|52.7|52.91|51.59|52.04|52.68|53.2|53.28|52.84|52.19|51.96|51.72|52.97|53.4|52.26
08897|42940|/equities/lithium-americas-corp|TSX|9.93|9.63|9.51|9.33||9.73|9.84|9.79|9.4|9.34|9.235|9.21|10.005|9.91|9.6|9.85|10.67|11.53|11.61|12.01|12|11.71|11.58|11.42|11.76|11.51|11.76|12.03|11.6|11.02|9.86|9.88|9.99|9.72|8.48|8.23||7.84|7.825|7.86|||7.83|7.93|8.05|7.78|6.9|7.25|6.81|7.25|8|7.49|7.5|7.64|7.58|7.53|7.36|7.43|7.72|7.87|7.93|7.695|7.77|7.34|6.91|7.12|7.94|7.83|6.83|7.27|6.42|6.28|5.97|5.94|5.94|5.49|5.45|5.37|5.52|5.93|5.97|6.01|6.08|6.35|6.49|6.42|5.82|5.84|5.91|5.93|5.88|6.78|7.62|7.49||6.84|6.96|7.2|7.44|6.49|5.92|5.38|5.18|4.77|5|5.42|5.52|5|4.69|4.79|4.74|4.56|4.56|4.44|4.44|4.32|4.39|4.42|4.4|4.85|4.91|4.63|4.71|4.59||4.72|4.83|4.57|4.61|4.69|4.505|4.44|4.41|4.59|4.73|4.77|4.81|5.18|5.17|5.09|3.88|3.9|3.79|3.74||3.65|3.79|3.96|4.07|4.31|4.42|4.22|4.07|4.09|3.93|3.85|3.82|3.58|3.61|3.47|3.44|3.47|3.26|3.31|3.16|3.16|3.23|3.28||2.92|2.99|2.96|2.72|2.805|2.75|2.8|2.77|2.94|2.86|2.84|2.77|2.75|2.79|2.74|2.75|2.75|2.72|2.65|2.63|2.425|2.48|2.51|2.49|2.55|2.64|2.59|2.55|2.69|2.78||2.74|2.81|2.92|2.97|3.17|3|2.97|2.83|2.84|2.87|2.9|2.89|2.94|2.96|2.98|2.99|2.98|2.89|2.81|2.82||2.91|2.92|2.96|3.045|2.93|2.85|2.88|2.74|2.81|2.83|2.95|3.09|3.17|3.11|3.41|3.32|3.31|3.4|3.43|3.48|3.58|3.61|3.69|3.29|3.22|3.29|3.21|3.14|3.22|3.31|3.35
08898|24572|/equities/loblaw-companies-ltd|TSX|68.94|68.78|68.73|68.92||68.82|68.36|66.76|67.58|67.5|67.7|67.42|67.68|65.57|63|62.31|62.41|62.38|62.4|63.44|63.295|63.19|62.74|62.63|62.78|62.87|63.29|63.07|62.98|63.21|61.87|61.81|61.78|61.97|62.46|62.765||62.24|62.3|62.19|||61.93|62.13|62.24|62.62|62.6|62.13|61.84|61.65|61.36|61.99|61.89|61.895|62.23|62.79|62.52|61.99|62.62|63.17|62.57|62.81|63.37|63.43|63.35|63.17|62.25|61.5|61.85|61.49|60.76|59.91|58.86|56.9|56.75|57.03|57.62|57.77|56.675|55.76|55.76|55.39|56.755|57.07|58.04|58.78|58.89|59.19|58.7|59.58|59.64|58.11|58.22|57.27||56.74|55.28|55.28|54.39|54.92|54.94|54.87|54.39|53.88|54|54.34|54.03|54.32|54.4|55.34|56.67|54.96|54.36|54.45|55.39|56.23|56.45|56.39|56.51|56.76|57|57.17|57.21|56.71||56.3|55.925|56.16|56.57|57.47|59.11|59.45|59.7|59.26|57.875|57.2775|57.015|58|57.84|57.7175|57.455|57.3037|57.1875|56.8275||56.25|56.33|56.625|56.5625|55.525|55.9475|55.84|54.54|55.005|55.4238|55.25|55.6775|55.5125|56.0975|56.34|56.015|56.59|56.6625|56.5325|56.605|56.28|56.0125|56.4125||56.3625|56.0325|56.5625|57.255|57.63|56.6925|56.1625|56.0125|55.8575|55.395|56.0375|55.89|56.0725|56.4|55.915|55.725|56.6425|56.8375|57.2475|58.5375|58.675|58.7925|58.475|58.3275|57.7275|56.375|56.35|56.5275|56.1575|56.0625||54.965|54.4425|53.6075|54.1725|54.71|55.28|57.2525|57.39|57.0775|57.22|56.5625|56.3575|56.325|54.8625|55.2025|54.2|53.9825|54.7475|54.44|54.1||53.6875|53.35|52.7375|52.9525|52.025|49.995|50.295|50.58|51.11|52.3425|53.0025|51.24|51.1875|50.8475|49.7|49.2|49.25|49.0675|48.52|48.1225|47.5788|47.6025|46.51|47.0125|46.8725|46.745|46.8725|48.2775|48.4825|48.3075|47.825
08899|24578|/equities/lundin-mining|TSX|39.66|35.71|35.4|34.02||35.43|36.28|36.03|34.5|34.81|33.65|33.2|36.76|36.49|34.66|35.49|38.85|36.55|35.79|36.4|34.13|35.84|37.1|35.6|35.15|35.81|34.83|34.72|34.13|34.04|33.04|31.38|31.35|32.34|32.3|30.61||29.815|29.79|29.13|||29.73|29.69|29.33|28.73|28.16|28.64|28.2|28.04|28.315|27.32|27.03|25.65|25.82|26.49|27.01|26.89|25.94|26.445|26.22|25.73|25.86|25.585|25.19|24.69|26.27|26.03|25.37|25.88|25.9|26.41|26.31|25.63|25.995|25.02|24.93|22.87|22.17|22.46|22.99|23.11|24.03|22.305|21.73|20.8|21.02|20.78|21.52|22.015|21.495|22.16|22.15|21.735||21.76|22.2|21.84|21.55|21.71|21.3|20.985|21.11|20.82|20.56|19.825|19.44|21|17.64|17.38|16.94|16.575|16.6|16.86|16.84|16.69|16.62|16.385|17.1|16.24|16.79|16.33|16.585|15.91||16|15.91|15.83|15.98|16|15.79|15.24|15.1|15.64|15.67|15.75|15.7|16.07|15.86|15.86|15.99|15.67|14.5|14.49||14.04|14.16|14.12|14.13|14.12|13.975|14.17|14.41|14.04|14|13.875|13.81|13.8|13.89|13.88|14.08|14.315|14.51|14.85|14.87|14.86|15.09|15.36||14.54|14.55|14.84|14.01|13.98|13.9|14.25|13.94|14.26|14.07|14.265|14.105|14.18|14.205|14.4|14.51|14.67|14.5|14.1|13.49|13.385|13.12|13.49|13.44|13.6|13.44|13.16|12.67|12.84|12.77||12.63|12.61|12.85|12.91|12.53|11.945|11.73|11.91|11.92|12.24|11.885|11.71|11.36|12.01|12.22|12.11|12.17|11.91|11.13|10.76||10.84|10.89|10.96|10.76|10.365|10.04|10.685|10.1|10.06|10.23|11.29|11.98|11.9|11.755|12.38|12.61|13.29|13.31|12.955|12.69|13.155|13.3|13.19|12.995|12.915|12.86|12.79|12.71|12.58|12.79|12.66
08900|24584|/equities/maple-leaf-foods-inc|TSX|28.1|28.03|28.07|27.94||27.89|27.77|27.36|27.34|27.37|26.91|26.81|26.9|26.33|25.88|25.64|25.62|25.52|25.52|25.65|25.58|25.9|25.97|26.08|26.135|26.59|26.8|26.73|26.02|25.01|24.78|24.89|24.75|25|25.21|25.08||25|25.06|25.25|||25.14|25.24|25.34|25.09|25.2|25.05|25.09|25.22|25.3925|25.29|25.1679|26.0762|26.45|25.39|25.44|25.17|25.19|25.37|25.33|25.18|25.16|25.23|25.57|25.73|25.53|25.45|25.16|24.67|24.17|24.14|24.02|24.43|24.4|24.1|24.94|26.6|26.51|26.98|27.03|27.47|28.39|28.8|28.55|28.645|28.71|28.6|28.82|29.01|28.5|28.275|28.12|27.99||28.39|28.78|29.33|29.99|31.22|31.72|31.94|31.9983|32.1761|32.2649|31.5629|31.0831|35.53|35.37|35.28|34.97|35.04|35.62|35.72|35.58|36.08|36.3|36.145|35.65|35.36|35.63|36.1|35.74|36.01||36.29|36.35|35.83|36.02|35.69|35.76|35.9|35.4|35.64|35.27|34.88|34.62|34.83|33.85|33.49|33.48|32.435|29.52|29.3||29.28|29.61|29.875|29.88|29.61|29.8|30.02|30.48|30.51|30.45|30.5|30.7|30.5|30|29.91|29.68|29.84|29.915|29.08|28.9|28.79|28.6|28.46||28.51|28.71|28.9|28.66|28.58|28.69|28.29|28.21|28.38|27.955|28.11|28.05|28.2|27.99|27.71|27.63|27.62|27.85|27.96|28.49|27.85|27.43|27.45|27.32|27.27|27.19|27.09|27.14|27.17|27.24||26.8|26.4|26.305|27|27.5|27.98|26.93|25.25|25.19|25.22|25.23|25.23|25.3|24.85|24.92|25.06|25.07|25.04|25.11|24.68||24.58|24.245|24.1|24.5|23.69|23.87|24.08|23.8|24.15|25.6|25.69|25.58|25.27|25.41|25.11|25.2|24.99|24.9|25.07|25|25.01|25.08|25.17|25.05|24.94|25.07|24.99|25.69|25.41|25.49|25.38
08901|25012|/equities/martinrea-international-inc|TSX|10.96|10.99|11.13|11.14||11.035|10.34|10.4|10.345|10.09|9.96|9.93|10.01|9.86|9.71|9.75|9.87|9.78|9.89|10.15|10.37|10.58|10.54|10.49|10.64|10.7|10.74|10.71|10.46|10.46|10.62|10.61|10.55|10.59|10.635|10.54||10.43|10.38|10.42|||10.37|10.36|10.32|10.37|10.54|10.38|10.37|10.59|10.65|10.53|10.35|9.89|9.72|9.86|10.05|10.15|10.11|10.39|10.5|10.52|10.54|10.57|10.45|10.4|10.33|10.22|10.27|10.26|10.4|10.59|10.855|10.51|10.39|10.31|10.3|10.26|10.27|10.33|10.17|10.36|10.24|10.32|10.47|10.44|10.49|10.32|10.31|10|10.01|9.96|10.2|10.17||10.28|10.355|10.445|10.74|10.96|10.79|10.75|10.63|10.69|10.76|10.88|10.77|10.94|11.12|11.2|11.31|11.38|11.54|11.61|11.62|11.49|11.33|10.92|11.09|11.11|10.98|10.89|10.73|10.45||10.38|10.24|10.19|10|9.77|9.38|9.33|9.58|9.7|9.68|9.63|9.64|9.79|8.69|8.44|8.35|8.4|8.45|8.38||8.37|8.46|8.55|8.61|8.6|8.65|8.71|8.78|8.7|8.62|8.65|8.6|8.57|8.62|8.65|8.82|8.87|8.86|9.06|8.87|8.79|8.88|8.85||8.54|8.51|8.48|8.55|8.57|8.47|8.46|8.39|8.49|8.4|8.54|8.84|8.82|8.69|8.74|8.55|8.46|8.42|8.64|8.61|8.4|8.555|8.59|8.27|8.2|8.08|8.06|7.85|8.15|8.42||8.43|8.31|8.63|8.75|8.3|7.96|8.11|7.65|7.52|7.66|8.1|7.56|7.36|7.31|6.99|6.92|6.96|6.9|6.66|6.61||6.73|6.89|6.97|6.8|6.67|6.74|6.81|6.68|6.94|6.96|7.17|7.31|7.29|7.13|7.45|7.63|7.94|7.96|7.72|7.52|7.57|7.5|7.52|7.53|7.48|7.51|7.65|7.69|7.76|7.97|8.06
08902|24582|/equities/meg-energy-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.03|31.09|31.08|30.855|30.42|30.305|29.85|29.73|29.8|29.97|29.97|29.8|29.85|29.84|30.16|29.5|29.65|29.18|29.33|29.44|29.39|29.86|30.07|29.995||30.45|30.78|30.06|28.33|28.37|28.21|28.195|28.25|28.39|28.62|28.8|28.65|28.64|28.5|28.29|28.77|28.77|29.01|29.14|28.97|28.83|28.89|29.225|29.5|29.05|28.56|28.78|28.76|28.94||28.29|28.13|28.14|28.15|28.16|28.09|27.7|27.68|27.26|27.28|27.09|26.83|27.27|26.39|26.22|26.17|26.36|26.67|26.65||27.44|27.57|27.73|27.9|28.05|27.44|27.63|26.93|26.66|26.63|26.7|26.675|26.65|26.6|26.6|26.405|26.05|26.235|26.19|25.59|25.72|25.83|26.21||25.805|25.95|25.85|25.77|26.05|27.22|27.04|26.635|26.98|27|26.65|26.65|25.81|25.81|25.86|25.63|25.82|25.54|25.3|25.085|24.79|24.66|25.03|25.03|24.725|24.98|24.73|24.75|24.89|25.47||28.64|21.4|22.09|22.04|22.54|21.15|20.895|20.5|20.15|19.8|20.335|20.04|19.97|20.22|20.56|20.64|20.73|21.06|21.04|20.62||21.31|20.59|19.71|19.9|19.81|20.49|21.38|20.75|20.7|21.96|24.34|25.44|25.32|25.42|24.96|25.25|25.59|25.48|25.18|24.86|25.04|25.06|24.83|24.65|24.33|23.9|23.89|23.21|23.045|22.99|22
08903|24591|/equities/methanex|TSX|68.48|68.3|67.69|66.47||66.7|67.25|68.47|66.7|65.06|65.68|68.74|70.99|67.39|65.63|65.83|67.02|64.82|66.08|67.57|67.29|68.13|67.435|63.76|64.22|65.76|65.25|66.05|66.51|66.54|65.2|62.86|61.56|61.37|60.54|56.44||55.39|55.55|55.26|||55.17|56.2|56.33|54.2|54.11|54|53.68|54.56|54.25|54.49|54.58|54.53|52.93|52.87|53.41|52.5|52.41|51.83|50.29|49.17|49.9|49.48|49.59|50|50.35|49.59|50.19|51.86|52.31|54.24|54.38|53.04|53.03|52.59|52.15|51.9|51.75|55.05|55.8|50.41|48.4|48.75|50.49|50.84|50.98|49.14|48.02|48.7|49.61|50.83|51.15|51.59||53.03|54.88|55.14|57.41|55.59|55|55.7|55.72|55.66|56.21|55.66|54.81|55.29|55.2|57.3|54.6|54.75|55.355|54.77|55.6|55.06|55.61|54.11|54.27|54.21|53.46|51.3|49.1|48.79||49.29|49.7|49.78|49.55|49.5|49.82|47.24|47.18|47.42|47.84|47.61|47.1|46.88|45.48|46.09|45.71|46.5|47.08|46.66||46.79|48.33|46.45|47.08|47.15|47.1|46.94|48.13|47.01|46.88|47.17|47.19|46.35|46.66|46.09|46.24|47.17|47.78|48.48|46.93|47.16|47.11|47.11||46.93|48.11|48.35|46.71|48.08|51.87|51.5|51.42|51.38|49.87|49.59|50.24|48.11|47.93|46.17|46.3|46.1|45.95|45.79|45.78|45.1|45.36|46.3|46.88|47.04|45.94|45.21|46.15|46.7|47.26||47.08|47.2|48.82|49.55|49.59|45.66|46.27|45.24|44.92|45.75|46.16|45.34|43.41|44.61|44.43|43.16|43.49|42.87|40.15|38.1||38.13|38.2|38.2|38.83|38.16|41.61|43.35|41.42|40.53|41.83|46.77|49.79|50.38|50.73|51.38|51.63|52.99|54.2|54.87|54.59|55.3|54.34|54.28|54.81|54.87|53.78|53.31|54.32|58.65|62.22|59.71
08904|42985|/equities/mty-food-group-inc.|TSX|43.81|45.08|42.75|42.75||43.01|42.9|43.24|43.58|44.24|43.97|43.48|43.33|42.5|43.07|42.6|42.63|43.3|43|43.19|44.23|45.9|41.1|41.25|41.3|40.38|40.6|40.67|40.525|40.44|40.45|40.2|40.15|40.1|38.44|38.45||38.33|38.44|38.54|||38.36|37.66|37.84|37.93|38.2|38.09|38.49|38.3|38.2|38.17|38.71|38.74|38.47|38.12|38.3|38.15|38.22|38.09|38.13|37.67|37.78|37.74|37.17|36.92|35.96|35.695|38.78|39|34.12|34.44|34.45|34.02|34.44|33.43|33.84|34.13|33.88|34.15|33.92|34.07|34.6|34.97|35|35.1|35.01|34.51|34.575|34.76|34.96|35.16|36.38|36.3||39.28|38.3|38.1|38.94|39.14|39.09|38.86|38.98|39.32|39.25|38.31|38.08|37.92|38.15|38.05|38.27|38.63|39.04|39.025|38.69|38.45|38.79|38.75|38.84|38.93|38.94|38.56|38.3|38.38||38.5|38.88|38.93|39.83|39.68|39.72|39.16|39.6|39.85|39.58|39.38|39.35|39.33|38.66|38.4|38.01|38.5|39.495|38.8||39.42|39.06|39.3|39.87|40.11|40.01|41.3|41.295|41.04|40.26|40.24|40.38|40.28|40.88|41.05|44.46|46.21|45.48|44.26|44.21|43.26|43.59|43.27||42.59|41.26|40.36|40.52|40.52|40.81|41.34|41|41.17|41.41|40.98|41.28|41.48|41.5|41.5|41.5|41.525|41.7|42.16|42.54|43.01|42.84|43.25|43.08|43.15|42.59|41.84|42.56|43.29|44.56||46.23|46.36|45.98|45.94|45.64|45|44.81|43.98|43.63|43.74|43.63|43.36|43.97|43.36|42.8|42.43|42|42.3|41.08|40.25||40.69|40.53|39.66|39.43|40.18|40.4|40.76|39.67|39.52|40.8|41.23|42.12|41.54|41.4|42.47|42.4|43.57|43.67|43.02|42.14|42.88|42.88|42.5|42.37|42.26|42.59|42.67|42.75|44.95|45.05|45.1
08905|24590|/equities/mullen-group-ltd|TSX|17.41|17.28|17.09|17.22||16.9|16.94|17.74|17.63|17.51|17.5|17.26|17.3|16.83|16.64|16.47|16.46|16.51|16.6|16.74|16.81|16.82|16.78|16.95|16.94|16.77|16.76|16.66|16.6|16.44|16.33|16.22|16.36|16.33|16.3|16.02||15.89|15.99|16.25|||16.25|16.19|16.32|16.17|16.14|15.92|15.78|15.81|15.95|15.76|15.67|15.44|15.32|15.43|15.4|15.36|15.09|14.65|14.65|14.65|14.57|14.41|14.4|14.29|14.53|14.45|14.32|14.27|14.24|14.24|14.23|14.22|14.28|14.19|14.14|14.14|14.04|14.14|14.16|14.3|14.29|14.47|14.6|14.49|14.62|14.39|14.47|14.41|14.38|14.41|14.25|14.07||14.13|14.42|14.35|14.18|14.14|14.2|14.16|14.12|13.975|13.97|14.04|14.11|14.12|14.11|13.93|14.01|14.02|14.06|14.02|13.94|13.88|13.89|13.77|13.8|13.88|13.99|13.89|13.82|13.83||13.89|13.9|13.88|13.88|13.93|13.92|13.87|13.77|13.81|13.72|13.67|13.76|13.83|13.775|13.53|13.48|13.4|13.38|13.225||13.15|13.31|13.43|13.51|13.84|13.77|13.74|14.05|14.1|13.99|14.08|14.13|14.11|14.14|14.09|14.08|14.21|14.33|14.42|14.47|14.44|14.51|14.42||14.21|14.25|14.15|14.22|14.22|14.14|14.15|14.14|14.29|14.33|14.3|14.17|14.17|14.24|14.18|14.1|14.06|14.06|14.2|14.21|14.24|14.31|14.31|14.26|14.28|14.21|14.1|14.07|14.3|14.37||14.43|14.41|14.37|14.56|13.97|13.6|13.6|13.44|13.34|13.31|13.31|13.22|13.15|13.19|13.23|13.3|13.5|12.49|12.7|12.6||12.67|12.51|12.62|12.58|12.41|12.52|12.69|12.53|12.36|12.22|12.69|12.84|12.72|12.69|12.89|13.06|13.14|13.03|13.06|12.99|13.065|13.01|12.91|13.07|13.02|12.96|12.89|12.98|13.11|13.23|13.23
08906|24592|/equities/national-bank-of-canada|TSX|178.85|176.72|176.57|175.7||175.08|174.51|174.4|173.4|172.41|169.13|169.04|167.39|165.58|164.66|164.67|164.48|162.9|166.92|166.78|166.64|168.17|168.39|169.2|169.25|170.61|171.3|172.47|173.07|174.62|174.14|173.34|175.525|177.39|175.6|173.43||174|175.63|176.09|||176.645|176.91|177.54|177.03|173.61|174.44|174.08|173.44|173.45|173.63|173.87|173.1|171.86|172.38|172.73|175.99|171.55|169.05|169.6|168.4|167.79|165.5|163.99|163.35|163.57|162.18|162.03|162.5|162.25|163.44|163.11|161.12|159.13|157.47|158.1|158.3|158.88|158.57|156.94|156.07|156.96|156.63|155.73|154.89|153.22|153.17|153.5|152.72|152.14|152.77|152.57|151.63||151.53|150.41|151.61|151.71|152.47|151.63|149.58|149.45|149.23|150.25|151.17|152.26|152.85|152.99|152.75|155|151.12|151.25|150.88|150.75|150.23|149.94|148.75|147.48|146.17|146.28|145.19|145.03|144.82||145.21|145.53|145.72|150.78|151.5|151.965|150.9|151|151.31|151|151.4|149.93|149.72|148.12|147.34|146.86|146.47|145.62|145.22||143.69|144.27|145.7|145.25|144.82|144.8|144.8|144.17|142.96|143.39|143.4|143.24|141.53|141.37|141|140.92|141.64|141.65|141.2|141.87|141.81|141.84|141.55||140.785|140.1|138.83|137.59|137.89|136.78|135.96|135.25|136.22|136.4|136.55|135.61|135.17|134.96|135.2|134.97|134.32|134.46|134.515|135.12|134.9|135.45|135.54|135.91|129.64|129.55|129.19|129.53|129.35|129.33||128.74|127.72|126.89|126.53|126.96|125.03|124.75|124.375|123.3|122.74|122.25|121.56|121.25|120.42|119.59|119|118.67|119.19|117.48|115.38||116.26|115.42|114.77|114.82|114.07|112.65|114.61|112.8|113.5|116.64|120.34|121.55|119.91|119.33|120.81|120.57|120.88|121.19|120|118.9|118.22|118.44|118.53|118.59|117.3|116.86|116.9|116.94|117.3|117.75|116.33
08907|49233|/equities/nexgen-energy-ltd.|TSX|17.51|16.97|16.56|15.91||16.18|16.17|16.57|15.95|15.91|15.55|15.77|17.18|17.575|17.73|17.86|18.78|18.91|17.69|18.04|17.52|17.505|17.095|16.96|16.98|16.94|16.7|16.165|15.78|15.53|15.73|15.15|15.15|15.29|14.77|14.24||12.8|12.9|13.05|||13.03|13.25|13.18|12.77|11.79|11.78|11.96|12.77|13|13.21|13.02|13.18|13.155|13.79|13.92|12.99|12.83|12.64|12.58|12.14|12.255|11.83|11.33|10.81|12.09|11.88|11.42|11.51|11.57|12.125|12.3|12.28|12.395|11.885|12.14|12.48|12.69|13.87|13.96|13.75|13.65|13.47|12.29|12.32|12.13|11.96|11.83|12.31|12.565|13.7|13.75|13.74||13.02|12.555|12.69|13|12.8|12.37|12.79|12.8|12.61|13.1|12.97|12.59|13.06|12.745|12.37|12.3|11.6|11.44|11.605|11.68|10.86|11.12|11.23|11.18|11.035|10.79|10.87|10.86|10.59||11.38|10.265|10.12|10.28|9.99|9.91|9.15|9.03|9.69|9.71|9.43|9.44|9.55|9.65|9.62|10.01|9.84|9.95|9.61||8.99|9.6|9.72|9.88|10.03|10.2|10.15|9.66|9.55|9.78|9.68|9.695|9.535|9.46|9.26|9.1|9.01|9.1|9.39|9.32|9.265|9.31|9.32||9.51|9.49|9.58|9.36|9.405|9.36|9.36|9.4|9.47|9.59|9.81|9.135|9.17|9.32|9.03|9.28|8.79|8.775|8.815|8.86|8.57|8.53|8.91|9.04|9.07|8.925|8.62|7.615|7.77|7.61||7.85|7.865|7.91|8.06|8.3|8|8.13|7.825|7.59|7.34|7.565|7.48|7.26|7.57|7.385|7.09|7.165|6.92|6.48|6.535||6.65|6.67|6.46|6.68|6.495|6.42|6.56|6.215|6.27|6.16|6.44|6.68|6.57|6.525|6.93|7.12|7.17|7.47|7.55|7.24|7.3|7.12|6.93|6.93|6.92|6.94|7.1|6.94|6.85|7.115|7.28
08908|42990|/equities/new-flyer-industries-inc|TSX|18.43|18.65|18.89|18.13||17.95|17.51|17.5|17.57|17.47|17.56|17.61|17.9|17.65|17.17|16.83|17.05|17|17.02|16.97|16.82|16.89|16.88|17.32|17.22|17.23|17.45|17.19|16.8|16.47|16.29|15.77|15.94|16.03|16.28|16.295||15.61|15.91|16.06|||16.03|15.95|15.31|16.265|15.95|14.7|15.24|13.15|13.4|13.49|13.54|13.7|13.65|13.7|13.82|13.75|13.69|13.85|13.91|13.77|13.8|13.505|13.64|13.43|13.62|13.23|13.1|13.38|13.5|13.67|13.68|13.71|14.14|13.88|14.145|14.385|14.225|14.3|14.35|14.06|14.23|14.16|13.96|13.94|14.17|14.18|14.04|14.51|14.49|14.93|14.95|15.04||15.39|15.74|15.68|15.35|15.68|15.75|15.68|15.7|15.46|16.54|16.43|17.07|17.255|17.81|17.83|18.64|18.75|18.58|18.59|18.31|18.31|18.53|18.84|18.5|18.69|18.79|18.92|18.86|18.32||18.52|18.46|18.49|18.65|18.78|19.02|18.62|18.64|19.19|19.14|19.16|19.22|19.27|19.18|18.67|18.54|18.36|18.415|18.95||18.92|19.46|19.27|19.89|19.9|19.705|19.45|19.25|19.16|19.02|19.37|19.41|18.74|18.66|18.49|18.69|18.72|18.51|18.73|18.73|18.7|18.73|18.57||18.11|17.61|17.39|17.17|17.33|17.16|16.72|16.1|16.26|15.92|16.12|15.71|15.85|15.88|15.61|15.605|15.39|15.28|15.18|15.35|15.67|16.19|16.38|15.7|15.28|15.24|15.15|15.06|15.33|15.02||15.05|14.8|14.55|14.89|14.99|14.78|12.94|12.73|12.16|12.55|12.55|12.18|11.67|11.8|12.07|11.85|11.91|11.91|11.55|11.36||11.37|11.43|11.45|11.53|11.31|11.33|11.61|10.98|11.03|11.04|11.62|11.98|12.01|11.92|12.27|12.38|12.36|12.37|12.81|12.76|13.01|13.07|13.02|13.43|13.92|11.13|11.29|10.89|11.21|11.76|11.96
08909|24600|/equities/northland-power-inc|TSX|20.07|19.91|19.78|19.74||19.69|19.77|19.67|19.55|19.39|19.36|19.19|19.34|19.19|19.06|18.95|19.15|19.33|19.28|19.45|19.32|19.43|19.13|19.16|19.29|19.4|19.1|18.84|18.84|18.58|18.18|18.46|18.62|18.34|18.37|18.355||17.86|17.93|18|||17.96|17.74|17.62|17.405|17.29|17.39|17.73|17.48|17.4|17.46|17.515|17.24|17.46|17.65|17.33|17.38|17.43|17.5|17.39|16.88|16.54|16.75|17.1|17.59|18.11|18.04|18.505|18.93|18.56|20.01|25.19|25.415|25.7|25.78|25.65|25.765|25.71|25.99|25.68|25.5|25.48|25.45|25.37|25.36|25.21|24.91|24.62|25.07|24.96|25.2|24.835|25.03||24.965|24.65|25.03|24.96|24.725|24.87|24.38|23.865|23.34|23.13|23.07|23.25|22.76|22.73|22.6|22.32|22.46|22.9|22.94|22.98|22.76|23.1|23.08|22.78|22.5|22.57|22.4|22.25|22.49||22.35|22.47|22.55|22.3|22.32|22.33|22.27|22.39|22.6|22.6|21.96|21.75|22.26|22.19|22.28|22.47|22.49|22.74|22.73||22.67|22.86|23.01|23.02|23|23.07|23.48|23.845|23.6|23.49|23.19|23.23|23.53|23.47|22.98|22.94|23.21|23.1|22.82|22.93|22.71|22.54|22.05||21.53|21.75|21.71|21.64|21.71|21.84|22.05|21.95|22|22.06|22.31|22.07|21.4|21.24|21.16|21.15|20.87|20.99|20.86|20.92|20.55|20.72|20.89|20.7|20.67|20.69|20.24|20.57|20.78|21.165||21.035|21.05|20.355|19.9|19.78|19.49|19.17|18.85|18.65|18.39|18.58|18.89|18.86|19.11|19.04|18.88|18.81|18.86|18.86|18.4||18.68|18.7|18.62|18.775|18.63|18.66|18.88|18.66|18.71|19.45|19.825|19.87|19.87|19.83|20.36|20.23|20.59|20.03|20.19|20.19|19.83|19.72|19.55|19.5|19.36|20.07|19.915|19.71|19.73|19.66|19.52
08910|24606|/equities/oceanagold-corp|TSX|54.82|54.25|52.27|51.5||53.19|53.33|52.81|51.28|50.11|46.755|47.8|49.32|48.98|46.5|47.5|54.02|53.21|52.05|53.735|51.7|51.24|49.235|47.98|46.64|45.51|45.49|45.3|44.85|44.93|42.29|41.47|41.97|42.07|41.26|39.6||39.67|39.48|38.815|||40.48|40.38|41.345|39.42|38.5|39.25|39.16|38.9|39.75|39.34|37.5|37.3|36.44|36.91|35.72|35.39|35.32|36.64|36.18|35.43|35.45|34.47|33.59|32.245|33.82|34.465|34.36|34.6|34.72|36.99|36.92|34.85|34.73|33.24|32.26|31.33|30.76|32.1|31.66|31.42|31.95|30.93|31.5|32.71|32.5|32.07|32.05|35.86|36|37.08|36.11|35.025||33.4|33.89|33.22|32.335|32.63|31.06|31.41|31.04|29.9|30.12|29.17|28.78|29.75|29.77|29.25|27.79|27.19|27.56|28.4|28.43|28.44|28.32|28.32|27.55|27.69|26.85|26.28|26.15|25.97||25.14|24.57|23.98|24.13|23.96|23.74|23.29|22.85|23.69|23.61|23.6|23.2|23.34|23|22.77|22.87|22.68|19.835|19.74||19.22|19|19.28|19.52|19.7|19.8|19.89|20.24|20.06|19.43|18.95|18.78|19.4|19.39|19.81|19.67|19.65|19.8|20.3|19.93|19.5|19.33|19.32||19.22|19.46|19.86|19.705|19.96|20.74|20.73|20.58|20.82|20.79|21.06|21.21|21.03|20.385|20.34|19.92|20.61|20.13|19.455|19.35|19.53|18.36|18.54|18.66|18.63|18.45|18.42|17.94|17.97|17.775||16.98|17.04|16.8|17.58|17.61|18.555|17.55|15.3|15.45|14.34|14.64|14.4|14.91|14.97|15.03|15.21|15.3|15.18|15.84|15.99||15.78|15.87|15.36|15.36|15.255|14.37|13.95|13.86|14.04|13.86|14.4|14.34|14.49|14.46|14.4|13.95|13.8|13.8|13.29|13.05|13.26|13.2|13.05|12.72|12.54|12.57|12.12|11.88|11.94|12.51|12.54
08911|960813|/equities/organigram-holdings-inc|TSX|2|2.01|1.94|1.79||1.79|1.84|1.9|2.16|2.18|2.125|2.08|2.16|2.24|2.1|2.16|2.25|2.23|2.25|2.26|2.29|2.3|2.26|2.24|2.23|2.27|2.29|2.37|2.38|2.43|2.45|2.41|2.365|2.36|2.41|2.395||2.34|2.41|2.46|||2.42|2.66|2.85|2.96|3.09|2.94|2.715|2.71|2.65|2.3|2.305|2.315|2.35|2.315|2.39|2.36|2.29|2.26|2.32|2.27|2.28|2.33|2.215|2.115|2.23|2.18|2.26|2.14|2.2|2.23|2.345|2.38|2.46|2.19|2.17|2.25|2.26|2.28|2.3|2.29|2.29|2.39|2.48|2.5|2.49|2.44|2.57|2.6|2.65|2.79|2.87|2.73||2.84|2.89|2.735|2.73|2.59|2.68|2.76|2.815|2.885|2.74|2.47|2.5|2.54|2.52|2.51|2.615|2.59|2.48|2.415|2.35|2.32|2.34|2.29|2.29|2.27|2.29|2.23|2.26|2.35||2.42|2.42|2.32|2.3|2.29|2.25|2.18|2.1|2.12|2.12|2.13|2.21|2.24|2.35|2.25|2.04|1.98|1.92|1.92||1.88|1.94|1.96|2.05|2.075|2.1|2.1|2.15|2.12|2|2.03|2.03|2|2.01|2.03|1.99|2.04|1.98|1.95|1.92|1.93|1.94|1.9||1.85|1.9|1.9|1.88|1.87|1.78|1.81|1.825|1.88|1.94|1.97|2|2.03|2.05|1.96|1.9|1.86|1.84|1.86|1.84|1.84|1.865|1.9|1.885|1.88|1.89|1.89|1.9|1.98|1.9||1.87|1.75|1.74|1.81|1.82|1.64|1.58|1.56|1.53|1.6|1.6|1.63|1.645|1.615|1.62|1.65|1.6|1.53|1.47|1.45||1.5|1.53|1.485|1.47|1.42|1.35|1.375|1.37|1.37|1.355|1.46|1.49|1.51|1.47|1.54|1.55|1.54|1.6|1.65|1.605|1.59|1.565|1.55|1.535|1.51|1.47|1.48|1.46|1.53|1.555|1.59
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|21.86|21.82|21.1|20.76||20.63|21.09|21.41|21.22|21.41|21.06|20.63|20.79|20.44|20.06|20.88|21.68|21.29|20.73|19.82|19.59|19.51|19.85|19.68|19.65|19.8|19.3|19.53|19.03|18.36|18.33|18.13|17.74|18.26|18.6|18.79||18.525|18.62|18.28|||18.15|18.19|18.13|17.92|17.74|17.59|18.18|18.42|18.16|17.73|17.97|18.39|18.63|19.47|19.37|19.1|18.95|18.96|18.59|18.52|18.34|18.71|18.98|18.94|19.42|19.23|18.89|18.73|18.49|18.65|18.75|18.87|18.705|18.46|18.47|19.03|18.76|18.84|17.99|18.51|18.75|18.74|18.66|18.62|18.32|17.87|17.75|17.97|17.78|18.07|18.44|18.25||18.54|19.09|18.745|18.71|18.56|18.29|18.51|18.55|18.78|19.27|19.61|19.81|19.42|19.65|19|18.78|18.83|18.94|18.94|18.19|17.08|17.12|17.19|17.02|17.06|17.56|17.53|17.8|17.81||17.33|17.28|17.33|17.36|17.5|17.12|16.57|16.11|16.26|16.09|15.92|15.98|16.29|16.38|16.4|16.54|16.61|16.54|16.38||16.47|16.55|16.18|15.45|15.4|15.37|15.35|14.9|14.79|14.89|14.73|14.4|14.44|14.59|14.61|14.64|14.39|14.43|14.43|14.44|14.45|14.44|14.28||14.09|14.19|14.21|14.42|14.81|15.4|15.32|15.35|15.41|15.31|15.63|15.86|15.17|15.21|14.72|14.72|14.96|14.68|14.58|14.27|13.88|13.69|13.81|13.7|13.59|13.42|13.03|12.85|12.99|12.98||12.83|12.65|12.86|12.79|12.6|12.04|11.45|10.89|10.99|10.88|11.13|11.29|11.5|11.67|11.88|11.76|11.65|11.74|11.78|11.64||11.75|11.45|11.23|11.57|11.16|11.6|12.01|11.45|11.24|12.47|13.21|13.76|13.8|13.555|13.66|13.9|14.07|14.1|14.15|14|13.71|13.62|13.515|13.65|13.37|13.09|12.85|12.86|12.98|12.82|12.83
08914|24618|/equities/parkland-fuel-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.29|40.37|40.49|40.46|40.84|41.04|41.44|40.67|40.66|40.08|39.885|39.95|39.91|39.85|39.71|39.405||38.83|39.095|39.2|38.93|38.93|38.42|38.85|38.785|38.525|38.61|38.65|38.37|37.93|38.11|37.9|38.85|38.58|38.91|38.8|38.85|38.94|39.14|38.96|39.13|38.89|38.79|38.78|38.73|38.78||39|38.98|38.88|38.7|38.73|38.78|38.39|38.45|38.735|38.95|38.87|38.71|38.79|38.39|38.06|38.25|38.46|39.39|39.29||39.17|39.43|39.54|39.25|38.9|38.53|38.35|38.3|38.31|38.56|38.89|38.48|38.62|38.64|38.65|38.46|38.39|38.43|38.42|38.69|38.55|38.93|39.09||38.6|38.335|38.24|38|38.15|38.8|38.65|38.81|38.5|38.16|38.04|38.38|38.41|38.85|38.84|39.38|39.4|39.09|38.93|38.87|39.05|38.97|39.53|38.78|38.5|38.33|38.45|38.7|38.99|39.7||40.15|40.29|39.96|40.07|39.45|38.89|38.87|38.73|38.92|40.01|36.32|35.58|35.26|35.65|35.19|34.57|34.8|34.59|33.3|32.63||32.97|32.4|33.24|33.16|31.78|32.83|33.09|32.84|32.22|33.72|35.12|35.89|36.02|36.12|36.39|36.72|37.02|37.06|37.55|36.98|37.1|36.92|37.17|37.18|36.13|36.29|35.99|35.86|36.4|37.02|38.16
08915|24623|/equities/power-corp-of-canada|TSX|66.41|66.28|65.8|65.27||65.1|64.22|65.24|65.6|65.28|66.73|66.54|68.34|69.34|69.82|68.87|70|69.85|70.78|70.48|70.77|71.94|71.86|72.04|72.115|73.03|73.15|73.06|73.47|73.51|72.84|74.15|74.5|74.13|74.2|73.28||73.07|73.56|73.66|||74.04|73.98|73.86|73.25|73.01|73.14|74.42|74.91|73.305|73.2|72.36|71.4|70.72|70.51|71.05|70.74|71.2|71.46|71.98|72.31|72.44|72.49|70.97|70.35|69.03|69.09|69.9|69.67|70.59|71.97|70.27|68.75|68.02|67.15|66.88|67.03|66.6|66.59|65.79|65.52|64.67|64.62|64.15|63.93|63.22|62.69|61.87|61.46|61.54|62|62.88|62.95||62.815|62.5|61.76|61.27|60.91|60.43|60.3|60.25|60.3|59.28|58.7|58.12|58.815|58.57|58.67|58.83|58.08|57.81|58.64|59.21|59.35|59.37|58.72|58.45|58|58.32|58.69|58.5|57.98||58.35|58.26|58.01|58.225|58.17|58.18|58.43|58.03|57.885|57.71|57.62|57.48|57.46|57.24|57.35|59|57.32|56.93|56.98||56.12|56.18|55.82|55.75|55.445|55.715|55.415|55.37|54.64|54.49|54.31|53.67|53.72|53.7|53.71|53.93|53.6|52.91|53.15|53.27|52.87|52.75|53.64||53.71|54.18|54.15|54.09|54.2|54|53.14|52.8|53.14|53.4|53.49|52.41|52.13|52|52.28|52.32|52.25|52.2|52.21|52.34|53.33|53.19|52.19|51.78|51.51|51.19|50.99|51.78|51.65|50.89||50.55|50.33|49.33|50.76|51.15|51.61|51.61|52.14|51.94|51.79|52.16|52.31|52.27|51.23|51.21|51.16|51.2|51.23|50.82|49.85||50.53|50.25|49.59|48.92|49.15|49.13|49.41|49.76|49.47|50.99|51.75|52.09|51.87|51.37|51.74|51.24|51.5|51.38|50.65|50.34|50.34|49.7|49.53|49.77|49.19|48.65|48.45|48.85|49.97|50.77|50.785
08916|943642|/equities/prairiesky-royalty-ltd|TSX|30.79|30.84|30.245|30.29||30.07|30.01|30.14|30.69|30.56|30.32|30.555|30.26|29.73|29.35|29.915|29.98|28.97|28.86|28.37|28.3|28.23|28.18|28.25|27.84|27.8|27.055|27.3|27.07|26.84|26.62|26.34|26.46|26.5|27.19|27.13||27.35|27.425|27.35|||27.47|27.46|27.34|27.2|27.35|27.26|27.56|27.57|27.61|27.96|27.73|27.74|28.13|28.24|28.27|27.46|27.05|27.11|27|26.87|26.83|26.65|26.76|26.78|27.2|27|27.03|26.91|26.83|27.17|27.29|27.19|26.66|26.01|25.82|25.69|25.09|25.3|25.34|25.23|25.22|25.18|25.29|25.55|25.64|25.5|27.01|25.14|24.86|25.08|25.23|25.22||25.36|26.02|26.32|26.25|26.195|25.97|26|26.15|25.985|26.23|26.76|26.52|26.13|25.71|25.25|25.41|25.335|25.33|25.33|24.7|24.7|24.73|24.66|24.38|24.44|24.54|24.68|24.68|24.63||24.24|24.195|24.26|24.11|24.34|24.39|24.27|23.91|23.87|23.93|23.925|23.86|24.17|24.03|24.02|23.92|23.99|24.03|24.2||23.86|24.17|24.39|24.36|24.21|24.18|24.21|24.31|24.13|24.24|24.385|24.34|24.35|24.46|23.65|23.49|23.5|23.74|23.82|23.85|23.75|23.94|23.97||23.75|24.06|23.92|23.57|23.73|24.265|24.44|24.57|24.38|24.4|24.34|24.32|23.88|24.02|23.87|23.5|23.1|23.2|23.29|23.26|23.5|23.19|22.93|23.05|23.05|23.16|23.16|23.1|23.92|23.97||23.68|23.82|24.16|23.87|23.82|23.21|23.35|23.16|23.33|23.39|23.26|23.75|23.59|23.87|23.94|23.9|24.03|23.91|23.77|23.55||24.14|23.91|23.74|23.2|22.915|23.74|24.68|23.59|23.87|25.84|26.84|27.13|26.59|26.24|26.39|26.47|26.72|26.56|26.42|26.58|26.57|26.81|26.12|26.26|25.95|26.31|26.3|26.06|25.92|26.11|25.92
08917|25066|/equities/premium-brands-holdings-corp|TSX|105.2|105.19|104.99|104.73||105.49|104.18|101.48|101.4|101.85|100.6|99.6|100.63|97.345|95.17|94.07|94|94.43|94.75|95.26|97.19|97.62|98.81|99.14|99.62|101.41|100.03|101.36|101.7|101.76|101.31|101.35|102.02|102.89|102.99|103.48||101.83|102.35|102.43|||102.29|102.43|102.3|102.23|102.58|99.91|97.55|97.75|97.255|100.09|103.89|102.96|100.52|99.16|99.915|99.3|98.5|98.85|99.45|96.75|96.97|94.9|92.12|92.05|91.45|90.82|90.31|89.57|88.2|88.88|89.21|90.17|92.24|93.23|95.82|96.87|97.32|97.73|97.07|96.24|97.85|98.68|97.55|96.69|97.66|97.74|98.32|98.5|98.24|97.77|99.9|98.17||96.42|95.86|95.255|95.3|96.24|96.47|95.2|93.77|93.73|93.05|92.09|91.88|92.32|92.75|93.15|93.3|93.59|93.775|93.83|93.57|93.75|94.4|94.07|95|95.16|94.69|93.9|93.55|94||94.54|95.26|95.22|95.46|95.72|96.5|95.96|96.1|96.07|96.26|95.87|94.5|94.52|93.92|93.95|92.46|92.39|93.21|87.1||87.67|88.4|89.42|89.715|89.395|89.72|90.09|91.42|90.97|91.24|90.6|88.465|84.22|83.285|83.65|83.77|84.58|84.05|84.13|84.045|83.95|82.83|82.65||81.44|80.98|81.05|80.83|81.63|80.46|79.76|79.85|80.12|79.61|80.25|80.47|80.87|81.27|81.17|80.64|81.16|81.6|82.475|83.33|81.85|81.72|81.98|81.77|82.2|81.48|80.66|81.38|79.91|84.59||82.845|82.685|83.25|85|84.86|84.1|83|82.11|75.63|75.78|76.845|78.34|78.44|78.55|78.695|78.16|78.99|79.05|80.02|78.51||77.95|76.805|77.31|77.39|75.3|75.98|77.5|77.09|77.82|79.2|79.39|78.67|78.4|79.19|78.84|80.36|84.22|82.76|80.85|81.69|76.49|77.16|77.91|77.49|77.41|78.12|78.92|80.31|80.53|80.76|79.66
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|53.85|53.18|53.38|53.46||52.92|52.17|51.44|51.35|51.65|51.59|51.42|51.42|51.25|51.16|49.68|49.95|49.79|49.78|50.46|50.75|50.27|49.16|49.34|49.15|49.24|50.17|50.66|51.79|52.1|51.75|52.45|52.09|52.56|52.22|52.36||52.07|52.74|52.35|||52.41|52.195|51.47|51.38|51.73|52|51.85|52.24|52.42|51.275|50.85|51.1|51.79|51.45|51.81|52.04|52.12|52.79|52.75|52.5|52.65|53.32|53.08|52.23|52.94|52.47|53.01|52.4|51.99|52.15|51.65|49.88|49.36|48.25|47.51|45.95|45.53|44.9|44.81|44.88|44.85|44.97|44.46|44.74|44.41|44.355|43.64|43.7|43.39|43.24|43|44.47||44.38|44.025|44.12|44.6|44.85|45.03|45.31|44.95|44.11|43.415|43.47|43|42.65|42.68|43.29|43.1|43.61|43.76|43.91|44.22|43.73|43.81|44.04|43.79|43.85|44.2|44.13|42.62|42.29||42.43|42.58|42.44|41.06|41|40.91|40.87|41.24|41.2|41.05|40.47|40.2|40.08|39.53|38.3|38.22|38.34|39.6|39.49||39.21|39.275|39.55|39.58|40.69|40.79|40.47|40.35|40.2|39.98|39.9|39.99|40.38|40.84|41.36|41.375|41.57|41.99|41.61|41.43|41.51|41.615|41.7||41.59|41.26|41.83|41.68|41.76|41.52|41.1|40.4|41.04|40.83|40.78|40.44|39.935|39.65|39.395|39.205|39.83|39.92|39.83|39.81|39.74|38.825|38.47|38.23|38.67|38.44|38.19|38.54|38.48|38.56||37.98|37.99|37.27|37.6|38.25|38.94|39.22|38.47|37.95|37.68|38|37.93|38.22|37.15|37.2|36.75|36.62|36.77|37.015|36.88||36.21|35.6|35.43|35.24|35.13|35.36|36.02|36.49|36.55|37.8|38.26|37.68|37.06|36.94|36.47|36.46|35.76|35.69|35.92|35.88|35.78|36.36|36.575|36.68|36.48|37.135|36.64|36.84|36.87|36.52|35.83
08920|1029163|/equities/real-matters|TSX|6.17|6.27|6.31|6.53||6.33|6.62|7.41|7.24|6.95|7.13|7.3|7.28|7.21|7.24|6.31|6.4|6.6|6.85|7.05|7.22|7.04|7|7.16|7.43|7.47|7.47|7.51|7.23|6.84|6.62|6.07|5.96|6.01|5.97|5.85||5.89|5.96|5.94|||5.89|5.85|5.85|5.92|6|5.91|5.99|5.99|6.02|6.18|6.35|6.33|6.4|6.42|6.45|6.48|6.405|6.51|6.61|6.6|6.68|6.42|6.29|6.295|6.21|6.07|6.05|6.11|6.15|6.33|6.445|6.4|6.48|6.7|6.77|6.81|7.05|7.32|7.36|7.36|7.5|7.6|7.68|7.71|7.75|7.715|7.495|7.44|7.39|7.47|7.64|7.4||7.53|7.42|7.55|7.57|7.56|7.55|7.4|7.39|7.38|7.37|7.42|7.49|7.63|7.69|7.8|8|7.99|7.79|7.35|7.36|7.24|7.23|7.21|7.02|7.05|7.05|6.4|6.27|6.4||6.45|6.65|6.59|6.29|6.26|6.34|6.46|6.49|6.4|5.98|5.84|5.81|5.88|5.49|5.41|5.585|5.64|5.7|5.64||5.47|5.25|5.31|5.44|5.54|5.42|5.385|5.37|5.445|5.355|5.56|5.555|5.5|5.535|5.57|5.55|5.65|5.66|5.65|5.65|5.65|5.73|5.68||5.58|5.7|5.72|5.74|5.87|5.77|5.77|5.59|5.76|5.77|5.81|5.68|5.705|5.87|5.66|5.68|5.6|5.69|5.65|5.67|5.69|5.73|5.77|5.8|5.8|5.87|5.78|5.8|5.98|6||5.99|6.03|6.05|6.08|6.09|6.07|6.12|6.01|5.94|6.01|6.08|6.15|6.2|6.07|6.13|6.13|6.18|6.02|5.77|5.61||5.59|5.63|5.62|5.61|5.47|5.57|5.64|5.55|5.61|5.65|5.77|6|6.11|5.88|6.05|6.1|6.18|6.18|6.18|6.09|6.19|5.97|5.69|5.78|5.8|5.87|5.85|5.62|5.65|5.82|5.77
08921|43058|/equities/richelieu-hardware-ltd.|TSX|45.03|44.77|44.62|44.19||44.42|43.97|43.52|43.52|43.01|43.31|42.76|42.95|41.655|41.6|40.88|41.15|42|41.98|41.98|42.4|42.89|42.76|42.81|43.44|43.79|42.66|42.61|42.05|41.8|41.55|41.39|40.75|40.75|40.54|40.36||39.64|40.07|40.11|||40.15|40.11|40.5|40.58|40.71|39.97|40.08|39.85|39.67|39.5|38.895|39.04|38.91|38.9|38.72|38.9|39.23|38.85|39.37|38.85|38.78|38.3|38.16|37.67|37.94|37.25|37.25|37.62|37.65|37.82|38|37.3|37.52|37.18|38.22|38.31|38.94|38.97|38.47|38.33|38.41|38.41|38.67|38.57|38.17|38|37.88|36.78|36.45|36.99|37.15|36.84||35.81|34.8|33.1|33.8|34.73|34.75|34.42|34.64|34.46|34.7|34.51|34.96|35.07|35.41|35.17|35.6|35.46|35.93|35.64|35.52|35.58|35.78|35.91|36.56|36.56|36.95|36.47|36.28|36.6||37|37|37.27|37.5|38|37.63|36.48|36.25|36.28|35.91|36.45|36.73|36.65|35.88|35.07|35.02|34.84|35.29|35.6||35.25|34.91|35.07|35.83|36.03|36.11|36.14|35.96|35.41|35.21|35.13|34.81|35.11|35.81|36.49|37.41|37.62|37.215|37.2|36.72|36.86|37.07|37.38||36.7|36.06|35.84|35.55|35.74|35.29|34.8|34.52|34.565|35.32|35.26|35.67|35.9|35.84|35.15|35.15|34.73|35.07|35.41|35.45|34.92|35.23|35.58|35.405|35.4|35.5|35.24|34.99|34.62|34.63||35.04|34.69|34.78|35.195|34.58|33.12|33.53|33.42|33.25|33.13|32.43|33.19|32.65|32.44|32.36|32.5|32.61|33.42|33.14|32.9||32.75|33.01|33.37|33.41|33.88|35.66|36.39|35|34.45|33.74|34.37|34.79|34.46|33.79|33.62|33.68|34.27|34.2|34.41|33.75|34.15|34.2|33.85|34|33.8|35.31|35.38|35.34|35.45|35.78|35.6
08922|24642|/equities/russel-metals-inc|TSX|48.115|47.73|47.69|48.48||47.18|53.37|51.51|50.58|50.25|50.17|50.36|50.87|50.32|48.91|48.925|49.51|48.82|48.57|48.47|48.43|48.51|48.43|47.83|47.68|48.8|48.48|48.05|46.38|45.96|45.92|45.47|45.07|45.3|44.52|44.36||43.94|44.15|44.39|||44.22|44.17|44.69|44.29|44.03|43.89|44.1|43.65|43.27|42.6|42.39|41.54|41.34|41.33|41.56|41.34|41.06|40.77|41.01|41.3|41.655|40.78|40.48|40.12|40.6|40.19|39.63|39.96|39.89|40.07|39.92|39.91|40.36|39.84|41.33|42.39|42.54|43.45|43.5|43.395|42.95|42.7|42.8|42.68|42.45|42.03|41.5|41.06|40.7|41.435|41.8|41.25||41.64|42.1|42.06|42.19|42.4|41.85|41.85|41.99|41.83|41.5|40.19|40.33|40.62|40.75|40.81|41.13|41.75|41.9|41.82|41.37|41.91|42.1|41.86|41.97|42.075|42.37|42.55|42.69|41.61||41.81|41.62|41.78|41.96|41.75|41.77|41.18|41.65|41.38|40.83|41.29|40.96|41.14|40.54|40.56|43.47|43.57|44.145|43.92||44.12|44.55|44.8|44.67|44.71|44.83|45.53|45.55|45.26|44.9|45.23|45.15|44.91|45.08|44.8|44.59|45.19|44.83|44.41|44.39|44.85|44.73|44.295||43.85|43.49|42.67|42.85|42.87|42.54|42.5|42.25|42.74|43.3|43.35|43.81|43.97|43.76|43.26|43.51|43.45|42.9|43.01|42.655|42.14|41.63|42.18|42.37|42.46|42.5|41.86|42.01|42.31|42.74||43|42.54|42.16|42.03|41.4|40.37|41.57|43.22|40.97|40.86|40.88|40.49|40.07|40.2|39.7|39.31|39.1|39.82|39.07|38.435||38.9|38.97|38.77|38.29|38|38.11|38.44|36.785|37|38.24|39.46|39.82|39.77|39.585|39.63|39.62|40.77|40.11|39.52|38.725|39.2|39.44|39.65|40.03|39.85|40.26|40.38|40.22|40.78|41.26|41.04
08923|24645|/equities/saputo-inc|TSX|42.3|42.39|42.45|42.53||43.15|43.64|42.61|43|43|44|42.77|43.13|42.64|42.15|41.5|41.77|41.47|41.74|42.05|42.005|42.3|41.9|41.78|41.5|42.26|42.16|41.45|41.34|41.14|40.86|40.76|39.78|40.955|41.29|41.66||41.31|41.26|41.29|||41.3|41.8|41.87|41.88|41.93|41.62|41.5|41.42|40.88|40.575|39.99|39.285|39.22|39.28|39.77|39.55|39.94|39.72|39.65|39.21|39.54|39.25|39.12|39.13|38.81|38.65|38.53|38.14|37.83|37.34|37.39|37|37.18|35.95|34.35|34.34|33.83|33.98|33.9|33.54|34.72|34.86|34.49|34.76|35.22|35.21|34.47|34.41|34.04|33.98|34.16|33.47||33.74|33.69|33.81|33.81|33.9|33.99|33.8|34.04|33.9|33.79|33.38|33.38|33.34|33.06|33.58|33.84|33.88|34.34|34.56|34.34|34.19|34.66|34.39|34.28|34.59|34.75|34.56|34.07|34.4||34.5|34.45|34.22|34.32|33.93|34.33|33.97|33.31|33.35|33.15|33.22|33.29|33.26|32.63|32.91|32.04|29.53|29.28|29.13||29.05|29.15|29.29|29.25|29.05|29|28.83|29.11|28.89|28.81|28.49|28.11|27.73|27.64|27.73|28.14|28.49|27.9|27.74|27.71|27.72|27.63|27.96||27.97|27.395|27.44|27.21|26.94|27.065|26.98|26.86|27.04|26.7|27.005|27.51|27.53|27.38|27.23|26.8|26.55|26.57|26.9|26.98|26.86|26.88|26.73|26.87|26.89|26.66|26.47|26.31|26.53|26.42||26.11|25.88|25.97|26.19|26.36|26.48|26.5|26.13|26.02|26.04|26.46|26.76|26.97|26.66|26.64|26.64|26.57|26.81|26.96|26.48||26.2|25.69|25.7|25.76|25.39|24.7|25.03|24.95|24.71|25.59|25.75|25.44|25.28|25.21|25.3|25.63|25.61|25.75|25.77|25.58|25.62|25.795|25.48|25.49|25.22|25.34|25.14|25.16|25.54|25.91|25.56
08924|25146|/equities/seabridge-gold-inc|TSX|49.14|47.64|45.97|45.17||47.1|46.9|46.74|44.89|44.2|41.32|40.06|41.75|41.27|39.9|42.64|48.19|47.27|46.81|51.97|52.01|51.3|47.78|45.87|44.7|43.63|44.07|44.48|44.01|44.75|43.97|43.94|43.98|44.2|44.71|41.78||42.05|41.83|41.73|||43.23|43.64|42.9|41.24|41.39|41.45|40.62|41.86|42.83|42|40.51|40.99|41.39|43.5|42.89|41.55|40.96|39.99|39.48|38.235|37.715|36.08|35.42|34.56|36.53|35.96|34.43|33.81|33.56|35.18|35.56|34.33|34.4|32.01|32.53|32.2|32.19|33.92|33.85|33.6|33.69|32.35|32.38|33.72|34.11|33.13|34.67|37.81|39.48|41.07|39.26|37.49||34.97|35.46|35.46|35.09|35|35.18|35.25|35.39|33.645|33.08|30.78|30.21|30.6|31.42|30.47|27.95|26.43|27.44|28.15|28.17|26.3|25.825|24.85|24.98|25.24|24.82|24.23|24.72|24.85||24.17|23.18|23.41|23.52|23.04|23.22|22.96|22.71|23.45|23.59|23.4|23.19|23.45|23.2|23.05|23.3|23.22|22.89|22.75||21.62|21.38|21.81|21.84|22.09|22.64|22.83|23.21|23.26|22.86|21.87|21.89|21.78|21.68|21.94|21.62|21.14|21.03|21.19|21.12|20.65|20.63|20.77||19.79|19.53|19.99|19.93|20.08|20.56|20.3|20.3|20.72|20.48|20.3|20.29|20.22|19.96|20.17|20.24|20.31|19.68|18.43|17.92|18|16.92|17.28|17.37|17.33|17.35|17.1|17.03|17.48|17.02||15.99|16.21|16.14|16.56|16.97|17.63|17.4|17.76|17.96|17.22|16.95|16.77|17.14|17.2|17.34|17.16|17.6|17.37|17.77|18.02||17.65|18.29|17.55|17.55|17.52|15.75|15.12|14.74|14.81|15.25|15.99|16.31|16.72|17.03|17.93|17.78|17.11|17.55|17.39|17.24|17.57|17.58|17.63|17.05|17.19|16.95|16.18|15.96|16.71|17.14|16.54
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|23.4|23.33|23.75|23.66||23.17|22.58|22.46|22.31|22.48|22.28|22.46|22.26|22.13|21.87|21.42|21.5|21.58|21.64|21.66|21.74|21.92|21.99|22.21|21.94|21.72|21.49|21.77|21.7|21.37|21.31|21.35|21.3|21.13|21.35|20.52||20.52|20.72|20.82|||21.045|21.19|21.11|21.2|21.17|20.47|20.35|20.22|20.03|20.23|20.335|20.26|20.35|20.39|20.65|20.59|20.6|20.79|20.93|21.05|21|21.03|21.21|20.66|20.63|20.64|20.735|20.32|19.74|19.6|19.49|18.91|19.16|19.39|19.34|19.25|19.34|19.19|19.14|19.09|19.29|19.73|19.75|19.85|19.65|19.55|19.39|19.44|18.99|18.62|18.6|18.49||18.41|18.78|18.77|18.92|19.18|19.39|19.34|19|18.78|18.82|18.73|18.4|18.24|18.27|18.31|18.28|18.14|18.15|18.25|18.36|18.27|18.2|18.32|18.36|18.32|18.04|17.88|17.84|17.88||17.78|17.79|17.815|17.78|17.95|18.08|18.07|18.18|18.3|18.49|18.61|18.57|18.99|18.99|18.78|18.79|18.51|18.51|18.34||17.99|18.03|18.29|18.23|18.06|18.17|18.28|18.29|18.62|18.75|18.88|18.76|18.94|19|19.03|18.99|18.99|18.95|18.86|18.9|18.82|19.11|19.1||19.12|18.865|18.68|18.6|18.66|18.69|18.75|18.57|18.64|18.69|18.74|18.65|18.77|18.62|18.575|18.65|18.65|18.71|18.65|18.67|18.67|18.73|18.85|18.73|18.49|18.18|18.06|17.98|18.18|18.17||17.94|17.6|17.66|17.71|17.8|17.6|17.365|17.65|17.21|17.38|17.205|17.1|16.93|16.86|16.7|16.65|16.65|16.56|16.67|16.55||16.615|16.49|16.43|16.34|16.32|16.01|16.21|16.48|16.5|16.73|16.9|16.78|16.71|16.66|16.345|16.3|16.27|16.3|16.15|16.11|16.17|16.15|15.96|15.94|15.72|15.92|15.95|16.1|16.1|16.16|16.09
08927|24659|/equities/silvercorp-metals|TSX|16.04|15.19|14.995|14.52||14.97|15.405|15.58|15.15|15.27|14.3|14.06|15.13|14.83|13.98|15.08|17.66|17.52|17.51|19.09|17.75|17.33|17.34|17.17|17.15|15.74|14.31|14.16|14.08|13.55|12.85|12.49|12.47|12.8|12.61|11.91||11.88|11.98|11.72|||11.89|12.51|12.6|12.27|12.305|12.18|12.17|12.2|12.12|11.97|11.55|11.48|11.05|11.31|10.995|11.29|11.16|11.32|10.99|10.16|10.18|9.72|9.47|8.89|9.42|9.46|9.39|9.68|9.61|9.99|10.055|9.72|9.63|9.07|8.91|8.83|8.92|9.3|9.12|9.17|9.05|8.8|8.8|9.09|9.29|9.03|9.09|9.89|10.36|10.92|10.1|9.87||9.97|10.46|10.27|10|10.255|10.12|9.28|9.4|8.88|8.81|8.535|8.35|8.69|8.93|8.51|7.465|7.16|7.25|7.47|7.48|7.56|7.21|6.94|6.845|6.96|7.09|7|7.14|7.015||6.74|6.6|6.48|6.5|6.38|6.41|6.28|6.14|6.34|6.48|6.48|6.43|6.43|6.24|6.25|6.42|6.635|6.43|6.32||6.16|6.11|6.38|6.42|6.48|6.59|6.63|6.62|6.51|6.5|6.4|6.39|6.97|7.01|7.14|7.04|6.61|6.46|6.76|6.62|6.37|6.33|6.335||5.78|5.67|5.75|5.65|5.6|5.74|5.89|5.93|6.14|6.15|6.08|5.875|5.915|5.92|5.985|6.09|6.03|6.27|5.76|5.725|5.77|5.4|5.58|5.63|5.5|5.35|5.31|5.43|5.43|5.215||4.98|5.06|5.105|5.195|5.23|5.38|5.2|5.26|5.31|4.995|4.97|5.08|5.17|5.21|5.21|5.18|5.27|5.3|5.39|5.39||5.41|5.64|5.44|5.415|5.305|5.11|5.09|4.92|4.97|5.05|5.41|5.58|5.6|5.65|5.94|5.91|5.84|6.01|5.86|5.85|6.035|6|6.155|6.03|5.96|5.96|5.76|5.61|5.48|5.72|5.65
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|96.02|95.5|95.71|94.5||92.94|104.38|106.5|106.7|105.87|104.59|103.53|106.82|105.88|98.04|97.65|98.36|98.95|98.36|95.43|96.79|96.47|98.22|99.68|97.21|96.35|95.8|95.36|95.66|94.83|93.93|92.15|95.3|95.65|93.55|91.24||89.22|90.98|91.61|||91.52|90.49|91.2|87.63|86.37|86.96|88.48|90.32|89.44|88.255|88.69|88.92|89.24|90.38|89.03|87.67|88.79|88.98|87.95|87.99|88.22|87.91|86.28|88.09|91.25|88.95|87.91|91.52|93.135|95.24|88.94|90.35|94.26|95|96.71|98.21|97.83|99.41|101.74|102.61|102.25|101.32|98.885|98.73|97.49|96.805|97.73|99.14|99.56|100.99|101.285|99.99||99.33|101.815|101.87|103.49|105.9|102.73|102.76|101.185|100.75|99.72|100.8|100.44|99.24|106.38|106.15|105.91|104.49|104|106.24|105.87|103.65|104.305|96.44|93.95|95.605|96.49|96.3|94.6|93.97||94.87|94.84|93.79|93.6|93.62|94.97|94.16|96.48|97.34|97.45|96.75|96.46|97.2|97.57|96.62|98.06|97.71|98.35|98.65||98.47|99.08|98.655|99.49|99.49|98.48|98.53|98.02|98.59|99.01|98.58|98.67|99.2|100.2|99.76|99.11|99.46|99.56|99.5|100.23|99.53|98.72|98.04||95.71|94.99|94.69|94.19|94.28|93.67|94.14|93.54|94.26|95.58|95.85|94.37|94.07|94.82|94.04|94.61|93.8|93.91|92.5|92.82|92.22|90.03|90.7|91.24|91.09|91.18|90.17|87.54|89.39|89.16||88.4|86.89|76.51|76|75.58|74.51|74.75|72.69|71.58|71.14|71.55|70.49|68.67|68.63|68.41|68.31|68.99|69.55|67.96|68.275||70|69.98|69.95|69.28|68.35|67.77|68.41|65.8|64.5|65.99|70.025|70.5|69.17|69.06|69.77|70.46|71.95|71.67|71.97|70.91|70.96|71.23|67.61|68.45|66.71|68.99|65.72|63.45|64.33|65.08|67.59
08931|958361|/equities/spin-master-corp|TSX|20.28|19.95|19.945|20.11||19.98|19.98|20.22|20.55|20.13|19.71|19.615|19.93|19.245|18.94|18.75|18.88|19.18|19.73|19.72|19.6|19.75|19.2|18.98|18.78|19.13|19.07|19.35|20.15|20.5|20.93|20.91|20.57|20.36|19.98|19.44||19.31|19.68|20.29|||20.1|20.15|20.54|20.65|20.775|20.61|20.7|20.41|20.21|20.14|20.06|20.2|20.61|20.9|20.91|20.92|20.55|20.64|20.65|20.36|20.59|20.18|19.73|19.75|19.84|19.85|19.75|19.89|20.16|20.31|20.66|20.45|20.385|19.96|20.35|20.58|20.46|21.11|21.41|22.59|20.13|20.38|20.53|20.91|20.69|20.28|20.26|19.8|19.21|19.53|19.05|19.01||19.11|19.4|19.47|19.81|19.98|19.95|19.63|19.59|19.35|20|21.02|21.54|22.08|22.45|22.395|23.15|22.43|22.9|22.25|22.28|22.2|22.26|22.3|22.69|22.71|22.82|22.75|22.7|22.74||22.79|22.855|23.47|23.49|23.35|23.5|22.95|23.25|23.34|23.37|23.36|23.2|23.07|22.52|21.71|21.66|21.99|22.17|22.15||23.32|22.81|25.26|25.42|25.73|25.75|25.92|26.34|26.28|25.69|25.61|25.49|24.88|24.635|24.69|24.925|25.29|24.94|24.55|23.83|23.965|24.19|23.81||23.19|23.23|23.48|23.68|23.79|23.4|23.58|23.83|24.02|23.815|23.74|23.7|23.855|24.25|24.52|23.92|24.04|24.6|24.8|24.63|24.2|24.4|24.72|25.04|25.41|25.18|24.77|24.98|25.56|26.19||26.05|25.31|25.68|25.93|26.21|24.7|24.57|24.03|22.85|23.06|23|24.93|24.45|24.3|24.41|24.35|23.86|23.2|22.55|22.22||22.44|22.3|23.19|23.1|22.53|23.09|23.59|23.3|23.21|23.14|23.8|25.17|24.76|24.55|25.55|25.85|25.93|25.98|25.8|25.49|25.78|25.71|25.91|26.04|25.84|26.14|26.35|26.72|26.62|26.81|26.77
08932|24657|/equities/stantec|TSX|123.38|122.45|121.67|121.56||120.195|135.16|140.045|140.52|139.33|139.77|137.23|138.14|138.6|138.11|135.88|137.41|136.89|138.77|138.095|140.09|141.02|137.45|139.22|139.13|139.65|139.04|137.28|137.75|137.79|136.99|136.305|137.95|137.63|135.62|132.45||130.19|132.26|132.22|||132.49|131.86|130.61|130.13|128.61|130.27|130.62|130.1|132.03|131.77|132.77|132.87|133.15|133.42|134|133.97|133.79|134.29|135.5|136.59|136.83|135.76|133.75|133.72|137.055|135.85|138.32|147.59|152.04|151.325|152.21|152.01|152.75|152.97|158.13|156.03|153.99|156.22|156.69|160.05|158.565|159.94|157.54|158.17|157.61|159.56|158.97|157.47|154.83|158.39|159.99|158.31||156.73|158.33|157.85|155.82|156.34|154.49|152.78|152.25|150.15|148.33|150.56|150.34|149.89|154.29|154.94|152.08|152.5|152.66|153.14|153.4|155.255|155.35|151.34|149.8|149.72|151.99|152.15|150.28|149.86||151.95|152.01|151.23|151.03|152.87|153.37|150.64|149.76|148.97|147.38|148.83|147|150.34|150.54|150.73|151.23|151.75|153.35|155.02||150.47|153.73|152.57|149.96|151.13|152.34|152.49|152.6|152.97|154.89|153.78|153.025|153.085|153.595|153.62|151.25|151.28|150.91|150.06|150.25|149.43|149.75|147.92||150.94|150.28|147.81|147.76|147.66|146.62|146.75|145.98|146.29|146.33|146.83|146.94|147.57|147.58|144.66|145.97|145.59|145.03|145.03|144.04|143.59|143.54|143.92|144.375|143.31|141.46|140.75|140.15|142.44|143.95||142.42|139.69|133.21|133.59|133.36|131.43|132|126.65|126.85|127.31|126.9|124.94|121.3|121.68|121.81|121.75|122.22|121.16|121.63|120.03||121.53|121.2|121.41|119.71|118.62|118.93|121.07|117.13|114.97|117.51|122.64|122.09|120.655|119.51|119.86|120.52|121.1|120.2|120.04|119.11|119.85|120.07|119.75|119.55|118.46|117.72|118.43|120.15|120.87|119.12|119.54
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|97.6|97.3|98.71|99.405||99.07|100.93|101.31|100.42|98.53|99.09|99.43|99.6|95.61|95.84|91.52|92.84|89.45|89.89|90|90.23|91.59|89.76|89|88.91|88.96|89.25|88.94|88.54|89.35|89.34|87.79|89.33|89.61|87.87|87.02||85.26|86.11|87.02|||86.76|86.51|86.18|87.39|87.5|86.495|87.01|88.46|87.9|86.23|85.385|85.66|86.34|86.53|86.16|85.41|86.555|86.73|87.17|86.92|87.96|86.28|84.5|85.62|88|82.06|83.24|85.16|85.6|86.425|85.51|84.41|84.63|83.895|82.78|84.87|79.68|79.13|79.74|79.22|78.93|79.47|78.46|79.36|79.01|78.88|80.65|80.91|81.16|83|83.04|81.62||81.71|82.15|81.35|80.83|81.95|82.28|81.45|80.5|79.68|77|78|78.23|78.33|78.68|78.25|79.6|79.64|80.44|81.26|80.06|80.5|80.955|79.8|79.93|80.75|80.3|78.88|77.82|77.33||78.44|77.31|77.45|77.51|78.24|78.5|78.14|77.94|78.52|77.17|78.15|78.48|79.17|77.37|77.2|78.8|78.95|79.72|80.16||79.04|79.74|80.15|80.15|81.27|81.53|81.81|82.31|81.62|82.11|80.8|81.37|79.72|80.78|82.7|82.26|82.18|82.235|81.41|80.32|79.12|79.87|79.15||78.85|79.56|78.18|77.44|77.745|78.14|76.57|75.51|76.19|75.9|76.75|78.74|78.94|78.72|79.05|79.22|77.395|77.22|76.43|77.09|77.78|78.68|76.54|76.05|76.67|75.97|75.69|75.64|75.76|76.39||76.1|76.07|74.8|76.49|75.91|73.75|73.62|72.01|67.74|68.08|67.62|68.34|67.79|67.6|67.92|67.82|67.2|68.1|67.91|66.58||66.72|66.18|65.94|66.26|66.08|65.83|66.13|66.02|65.58|66.25|68.44|69|69.17|68.54|68.58|68.84|68.61|66.87|67.87|67.65|67.96|68.53|67.69|68.53|67.87|67.18|68.01|68.36|69.68|69.195|68.67
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|90.88|91.07|92.73|94.62||94.76|93.83|89.07|88.87|89.48|89.53|89.51|90|88.1|87.5|86.25|86.47|86|86.635|87.8|87.27|86.89|86.95|87.94|87.69|88.4|87.26|86.3|86.98|87.49|87.91|87.54|88|88.11|87.96|86.46||86.39|86.31|86.39|||85.99|86|85.71|85.44|84.88|84.68|84.7|84.05|83.33|82.28|81.98|82.08|81.53|81.12|81.22|81.1|81.37|82.61|83.05|82.82|83.55|84.55|84.15|84.43|83.1|83.04|82.88|83.41|83.24|83.19|82.95|81.64|82.28|83.02|85.29|87.29|86.5|85.93|85.83|86.03|86.58|87.13|87.25|86.38|86.38|86.41|85.9|85.99|85.56|87.23|87.91|87.89||86.46|86.21|87.5|85.41|85.38|84.425|84.14|84.13|83.76|83.03|82.78|82.26|82.825|83.26|83.22|83.07|82.295|81.76|81.97|82.5|82.28|82.44|81.42|81.29|80.95|80.17|80.47|80.22|80.1||80.69|80.14|80.15|81.07|81.48|82.34|82|81.58|81.425|80.83|80.63|80.26|80.37|79.5|79.06|81.56|85.1|85.01|84.31||83.78|85.25|85.7|85.77|85.87|85.8|85.46|85.93|85.255|85.62|85.56|85.9|85.5|86.24|86.04|85.16|85.2|85.39|85.99|87.9|88.43|88.82|90.59||91.11|90.98|89.5|89.31|89.7|89.12|88.24|87.77|88.4|87.83|88.47|88.16|88.41|88.77|89.05|89.28|89.725|89.24|89.1|89.58|89.51|89.4|88.95|88.56|89.08|87.98|87.71|88.33|88.26|88.85||88.47|88.6|88.08|88.2|88.43|88.15|84.15|83.77|83.11|83.38|83.05|82.65|82.39|81.98|81.92|81.21|80.86|80.96|79.45|78.36||79.11|79.34|79.47|79.29|77.39|77.28|79.05|78.35|77.55|80.42|83.29|84.16|83.22|82.85|81.81|82|82.82|82.72|82.2|81.59|81.66|81.61|80.91|80.86|79.65|79.29|79.22|78.62|79.39|80.22|80.28
08937|31160|/equities/sunopta-inc|TSX|8.81|8.8|8.79|8.82||8.77|8.76|8.75|8.69|8.745|8.76|6.78|6.75|6.565|6.52|6.28|6.26|6.55|6.52|6.69|6.74|6.92|6.625|6.625|6.485|6.48|6.52|6.24|6.5|6.235|5.26|5.28|5.16|5.095|5.15|5.33||5.305|5.425|5.27|||5.19|5.11|5.23|5.25|5.36|5.33|5.39|5.3|5.41|5.48|5.45|5.25|5.12|5.32|5.31|5.29|5.19|5.31|5.31|5.145|5.04|4.82|4.89|5.005|5.09|5.1|5.27|5.76|5.95|6.08|6.08|5.92|5.9|5.63|7.02|7.5|7.48|7.43|7.41|7.59|7.7|7.93|8.06|8.16|8.28|8.24|8.19|8.17|8.03|8.31|8.22|8.14||8.16|8.34|8.455|8.35|8.48|8.58|8.21|8.3|8.19|8.2|8.27|8.38|8.6|8.66|8.59|8.86|8.96|8.94|8.89|8.93|8.77|8.85|8.895|9|9.1|9.22|8.92|8.65|8.6||8.83|8.84|8.87|8.86|8.86|9.02|8.65|8.8|9.03|8.7|8.48|8.65|8.88|9|8.69|8.72|8.63|7.51|7.67||8|8.39|8.87|8.87|9.08|9.12|9.15|9.45|8.99|8.79|8.7|8.695|8.43|8.69|8.59|8.72|8.97|8.97|8.97|8.65|8.32|8.42|8.39||8.29|8.14|8.17|8.19|8.29|8.43|8.36|8.08|8.12|8.12|8.33|8.41|8.31|8.08|7.91|7.86|8.22|7.92|8.22|8.47|8.69|8.77|8.56|8.59|8.62|8.3|7.98|8.32|8.67|8.93||8.86|8.69|8.84|9.12|9.1|8.59|9.28|6.69|6.6|6.41|6.29|5.9|6.045|6.02|6.05|6.005|5.97|5.93|5.69|5.42||5.45|5.74|5.87|5.75|5.55|5.79|5.88|5.85|5.76|6.2|6.55|6.8|7|7.08|7.2|7.26|7.32|7.56|7.6|7.62|7.81|7.8|7.79|7.74|7.92|8.125|8.26|8.3|8.56|8.66|8.43
08938|24655|/equities/superior-plus-corp|TSX|7.22|7.98|7.91|7.87||7.795|7.655|7.59|7.58|7.395|7.47|7.375|7.26|7.34|7.32|7.4|7.43|7.37|7.29|7.28|7.18|7.34|7.355|7.43|7.465|7.4|7.37|7.42|7.38|7.26|7.315|7.41|7.35|7.36|7.18|7.16||7.05|7.12|7.08|||7.08|7.15|7.16|7.175|7.19|7.41|7.065|6.98|6.965|6.99|7|7.17|7.19|7.24|7.4|7.49|7.43|7.475|7.47|7.37|7.235|7.275|7.29|7.21|7.25|7.21|7.06|6.79|6.96|8.045|8.05|8.035|8.02|8|8|7.93|8.015|8.035|8|7.97|7.98|8|7.97|8.02|8|7.93|7.91|7.945|7.94|7.97|7.97|7.98||8.06|8.04|8.05|8.06|8.06|8.08|8.08|8.06|7.95|7.98|7.955|7.84|7.79|7.83|7.82|7.76|7.785|7.705|7.67|7.64|7.62|7.645|7.54|7.525|7.515|7.545|7.495|7.4|7.32||7.29|7.27|7.34|7.34|7.46|7.475|7.31|7.32|7.25|7.1|6.93|6.825|6.66|6.91|6.91|6.89|6.88|6.925|6.99||6.92|6.975|6.97|6.97|6.98|7|7.105|7.215|7.29|7.43|7.57|8|8.2|8.27|8.22|8.2|8.295|8.175|8.145|8.07|8.08|8.115|8.1||8.01|8.025|8.05|8.08|8.175|8.165|8.17|8.17|8.34|8.32|8.2|8.18|8.155|7.995|8|7.98|7.87|7.89|7.99|7.95|7.815|7.88|7.87|7.87|8.005|8.03|8.015|8|7.78|7.93||7.82|7.725|7.7|7.31|7.18|7.07|7.12|7.08|6.94|6.88|6.95|6.97|6.94|6.99|7.1|6.95|6.95|6.88|6.8|6.63||6.755|6.6|6.63|6.65|6.54|6.74|6.75|6.64|6.71|6.96|7.11|7.36|6.68|6.515|6.67|6.63|6.67|6.75|6.78|6.71|6.73|6.665|6.61|6.7|6.735|6.775|6.66|6.73|6.72|6.815|6.79
08939|24671|/equities/transforce-inc|TSX|164.74|162.99|165|166.73||164.79|172.53|171|169.455|167.06|167.37|167.63|167.41|161.48|153.79|149.34|148|148.51|148.58|150|153.61|154.35|155.2|153.745|156.38|156.65|158.3|157.08|157.43|156.32|154.94|153.38|150.63|153.53|152.56|147.16||143.16|145|145.65|||145.3|146.35|145.91|148.97|151.72|146.58|145.71|144|144.05|141.87|139.68|139.2|139.05|136.04|134.46|131.35|126.5|126.11|123.02|123.22|122.945|121.42|121.07|121.64|117.33|117.19|118.69|120.14|121.13|122.94|123.24|120.4|122.705|122.5|125.1|127.08|126.92|126.2|127.16|124.42|126.84|126.64|127.97|127.63|131.98|134.6|136.85|136.82|134.67|134.14|128.11|125.78||128.42|130.84|130.02|130.52|131.69|128.38|125.91|124.19|123.66|124.89|126.44|127.07|131.12|130.79|129.87|130.52|132.71|133.34|132|130.66|131.05|131.59|129.22|130.55|133.65|137.31|134.04|131.82|130.49||130.93|129.82|131.96|132.42|134.54|135.72|127.31|129.46|131.11|126.55|126.65|125.88|128.49|122.53|119.65|120.11|123.82|123.41|123.28||120.07|122.46|129.84|131.93|128.28|128.16|123.5|123.7|123.16|123.38|123.5|124.89|122.87|123.86|123.73|125.95|128.28|128.45|127.6|127.8|128.12|128.96|128.74||123.05|124.01|121.02|123.5|124.51|122.615|122.63|122.58|122.65|124.06|124.83|125|124.61|126.41|126.375|121|120.61|119.75|120.6|119.59|118.83|119.6|121.15|120.53|121.06|120.73|120.35|122.25|124.42|127.13||126.83|129.29|129.25|127.21|126.32|115.71|118.52|113.45|113.64|115.17|115.38|113.47|112.44|113.63|111.86|116.39|117.02|114.75|109.75|106.8||108.7|108.14|111.13|114.99|113.55|115.63|118.5|112.35|114.56|114.32|111.085|115.76|112.1|111.66|117.43|120|120.33|121.5|121.21|119.13|120.32|120.25|119.6|119.43|119.39|120.63|119.93|118.73|121.69|121.63|120.77
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|46.64|46.58|44.9|45.39||45.44|45.98|46.8|46.97|46.68|48.6|46.96|47.37|51.42|51.47|50.39|50.87|51.085|51.28|51|51.405|52.125|51.72|51.78|51.58|51.88|51.6|51.44|50.85|50.84|51.03|50.96|52.29|52.35|52.6|52.25||52.23|52.38|52.3|||52.05|52.5|52.8|52.2|52|52.05|52.34|51.99|52.29|52.09|52.2|52.08|51.57|51.6|51.33|51.46|51.25|51.39|51.43|51.53|51.9|52.08|52.16|51.95|52.32|51.94|52.59|52.56|52.41|52.53|52.68|50.71|50.77|50.57|51.035|52.33|52.42|52.095|51.82|50.295|53.26|52.78|51.28|51.33|49.66|49.41|50.07|50.97|50.49|51.71|51.41|51.405||51.815|51.62|52.01|52.16|53.41|53.55|53.4|53.66|53.3|52.88|52.87|53.235|53.905|53.84|53.7|54.17|55.205|54.98|53.8|54.01|54.57|54.33|53.975|54.19|54.43|54.79|55.15|54.84|54.69||55.2|55.3|54.94|55.53|55.93|56.36|56.65|56.72|57.46|57.38|57.3|56.93|56.94|57.2|57.67|57.81|57.78|57.71|57.98||56.81|56.95|57.365|56.8|56.83|56.95|57.08|56.98|57.71|56.9|56.54|56.9|57.1|56.76|55.92|55.68|55.72|55.37|55.73|55.7|55.49|56.43|57.43||57.77|57.1|57.18|56.68|57.05|57.06|57.35|56.94|57|56.63|57.12|56.3|56.17|55.26|55.28|55.51|56.24|56.33|56.3|56.09|56.065|56.2|56.76|56.84|56.91|55.69|55.33|55.44|56.11|56.13||55.2|55.37|54.5|54.925|56.89|56.6|56.47|55.98|55.53|55.68|56.49|55.99|55.91|54.91|53.61|54.145|54.17|53.74|53.03|52.09||51.84|51.67|51.46|50.82|49|48.45|48.58|49.34|51.38|52.84|53.66|52.78|52.75|52.81|52.89|52.68|52.3|52.45|52.78|52.31|52.84|51.2|50.6|51.06|50.93|51.29|51.33|51|51.67|51.95|52.31
08941|25220|/equities/torex-gold-resources-inc|TSX|69.48|65.27|59.09|59.67||62.98|64.82|65.58|66.85|67.18|63.455|64.8|69.22|70.6|68.13|71.38|83.9|82.57|81.36|84.61|81.36|80.06|79.55|77.7|75.5|72.5|72.31|71.93|73.03|71.97|69.96|69.13|69.45|68.95|67.95|67.49||67.71|68|67.9|||69.8|69.99|70|66.9|66.65|65.02|64.61|64.83|65.94|65.1|62.64|61.83|61.54|62.7|63.37|64.5|65.38|66.76|66.09|65.33|65.56|64.42|63.29|61.45|64.06|65.92|64.75|63.85|64.02|66.87|66.4|65.07|64.67|60.255|60.76|57.16|57.2|60.02|57.96|57.84|57.85|56.07|58.05|60.685|61.78|58.59|61.6|65.16|66.6|69.27|68.3|65.13||62.63|63.3|63.08|62.83|64|60.34|60.08|59.3|59.11|58.69|57.63|56.68|57.68|58.63|57.99|55.36|53.25|54.315|55.07|55.42|54.08|54.37|53.5|51.66|53.05|51.3|50.21|52.16|50.93||45.85|44.34|43.74|43.81|43.38|43.1|41.6|41.15|42.36|43.17|42.72|43.07|43.3|42.85|41.97|42.62|42.68|42.15|41.54||39.84|39.8|40.57|41.49|42|43.46|43.42|44.49|44.91|44.76|43.19|42.49|43.37|44.1|44.605|44.73|44.53|43.45|44.635|44.76|44.34|43.92|44.74||44.68|42.45|44.26|44.53|43.82|45.33|45.63|45.65|46.95|47.13|47.49|49.25|49.045|46|45.86|46.11|49|48.27|46.95|46.49|47.04|44.24|44.93|45.15|45.12|45|44.63|44.7|44.62|43.14||41.22|41.18|40.66|42|42.68|44.8|45.98|46.71|47.02|44.98|43.99|43.59|44.66|44.84|44.68|45.33|46.3|46.39|49.05|49.07||48.3|48.59|44.3|46.385|43.95|40|38.79|38|37.94|39.37|40.27|40|40.25|40.04|39.47|38.49|39.4|38.7|37.2|37.49|37.99|37.8|38.25|36.22|35.8|34.5|33.64|32.67|32.05|32.72|32.69
08942|24675|/equities/toromont-industries-ltd|TSX|204.97|205.21|206.22|207.86||205.04|199.77|195.39|184.18|185.02|185.17|181.74|180.8|177.92|178.66|176|182.89|182.46|182.34|180.52|181.34|183.12|180.23|178.48|178.68|180.33|174.24|172.53|171.97|172.23|171.53|169.67|168.71|168.81|171.14|168.48||166.51|168.05|168.35|||167.42|166.67|165.935|162.6|160.75|168.17|168.46|167.05|167.38|167.05|167.29|164.13|163.81|163.65|163.8|161.83|162.71|163.56|165.89|167.61|167.08|165.57|163.28|160.2|162.89|160.24|157.87|160.05|160.9|165|164.98|164.81|162.67|162.06|165.9|165.88|163.555|168.35|168.56|159.65|159.2|161.54|162.995|163.12|161.75|161.25|161.09|159.43|159.89|160.39|161.74|159.21||158|158.64|158.43|157.88|157.48|156.71|156.05|155.16|155.6|155.04|156.19|155.47|153.1|156.56|156.04|153.45|150.3|150.5|149.43|147.93|147.59|148.13|146.49|146.23|144.78|145.05|144.45|143.625|143.23||145.63|145.16|144.57|144.34|145.49|145.25|143.45|142.93|143.74|142.49|143.07|143.5|143.62|142.09|140.79|141.76|143.45|143.75|142.54||140.89|142.05|139.01|133.32|133.74|133.67|133.11|132.83|131.76|129.09|129.92|131.56|130.25|130.27|129.3|127.18|128.36|126.755|125.7|125.17|125.28|125.47|124.58||122.48|123.25|122.09|121.43|121.28|120.4|119.72|119.28|120.13|121.77|122.59|122.27|122.01|122.14|120.47|120.65|119.8|119.95|119.45|119.96|119.49|122.19|120.73|121.05|120.51|119.54|118.1|117.97|117.52|118.47||118.57|118.47|119.52|117.94|117.73|116.13|115.49|112.56|110.58|112.02|112.145|114|116.79|117.19|116.5|115.14|115.94|116.08|113.975|113||116.8|114.64|114.45|114.77|113.84|114.21|116.44|112.04|112.55|112.11|114.6|115.21|113.98|113.71|114.04|115.72|116.88|116.12|116.32|115.58|118.36|117.35|115.67|115.79|114.32|114.87|116.21|117.74|117.6|119.03|118.535
08943|24668|/equities/toronto-dominion-bank|TSX|132.79|131.94|131.81|130.77||129.93|133.2|134.5|133.86|133.34|132.1|130.31|131.28|130.39|129.48|128.45|128.31|130.62|131.29|131.49|130.75|130.98|130.63|130.02|130.04|131.28|131.25|130.55|131.81|130.95|131.17|131.62|130.96|132.72|132.46|129.95||130.14|130.165|129.95|||129.705|129.17|128.895|128.675|128.24|126.57|126.67|126.92|126.72|126.45|126.185|123.57|122.76|122.24|120.41|118.82|118.22|117.71|117.95|117.48|117.33|117.13|116.93|115.8|115.97|115.34|115.24|115.14|114.27|116.105|116.08|114.82|113.96|113.58|114.38|114.24|115.13|116.49|115.57|115.195|115.33|115.56|114.26|113.63|113.76|113.15|112.7|112.3|111.39|112.99|112.96|111.54||111.3|112.625|113.3|113.85|113.66|114.08|112.4|112.61|114.24|111.145|110.65|110.04|109.33|109.825|109.6|111.11|108.47|108.38|107.19|106.97|106.39|106.405|105.62|104.6|103.23|103.8|103.74|103.55|102.88||103.28|108.68|105.51|104.2|102.61|103.07|102.49|102.64|102.25|102.225|103.11|103.02|102.6|101.43|101.13|100.9|101.38|101.15|101.3||100.31|101.89|102.32|102.19|102.5|102.65|102.68|102.85|102.19|102.05|101.55|101.77|101.38|101.48|101.48|100.74|101.18|102.16|101.73|102.45|101.94|101.82|101.45||100.19|99.77|99.54|98.98|98.85|97.86|98.2|97.43|97.95|96.83|96.8|96.44|96.47|96.76|96.815|96.855|96.48|95.63|96|96.02|95.09|95.1|94.96|94.83|94.7|93.85|93.43|93.83|90.01|90.55||90.65|90.72|89.91|89.29|89.13|88.25|88.16|88.18|87.98|88.44|88.47|88.55|88.09|87.79|87.08|86.47|86.24|86.67|85.78|84.44||84.27|84.03|84.12|83.25|81.28|79.75|81.84|81.74|81.11|81.75|84.74|86.1|86.5|86.665|87.32|87.65|87.49|87.41|86.835|86|86.25|85.89|85.62|85.46|84.74|84.3|84.17|84.59|85.67|85.75|85.26
08944|24678|/equities/tourmaline-oil-corp|TSX|63.49|63.45|62.39|62.94||62.03|62.8|61.91|61.89|62.75|63.15|62.46|62.75|61.96|63.26|64.47|64.55|63.85|62.97|63.28|62.62|62.15|62.2|60.51|60.27|59.44|59.2|59.48|60.25|59.96|59.85|59.32|59.47|60.155|61.38|61.715||62.16|62.28|62.01|||61.79|61.67|60.96|60.55|60.9|61.44|62.09|62.88|63.61|63.53|63.87|65.03|65.43|66.59|65.4|64.65|64.32|65.08|64.47|62.69|62.8|63.65|64.31|62.1|62.26|62.065|61.05|61.63|61.77|62.4522|62.3427|62.0837|60.9584|60.29|61|62.05|61|62.02|61.81|60.84|61.35|61.96|62.19|62.27|62.2|61.64|61.51|60.82|59.63|60.725|60.5|60.17||60.9|62.38|62.25|62.22|61.94|60.85|61.5|61.44|62.33|62.9|64.02|63.77|63.95|63.28|62.02|62.28|62.6|62.27|61.89|59.9|60.43|59.59|58.6|58.65|58.47|58.52|58.67|58.47|58.68||58.48|58.36|58.42|58.085|57.78|57.83|57.53|57.29|57.22|57.38|57.79|57.69|58.4|58.59|58.53|58.39|58.1781|58.3073|58.0986||58.57|60.51|63.19|63.04|62.28|62.07|62.33|61.41|60.83|61.88|62.46|61.93|62.32|62.53|62.66|63.04|63.22|63.99|64.18|63.48|63.8|65.06|66.87||66.13|65.81|65.1|65.28|66.16|67.94|68.26|67.45|67.45|67.28|66.6|67.03|66|65.62|65.2|64.57|64.55|63.75|64.18|63.77|63.53|63.12|64.27|64.36|64.4|64.7|64.5|65.3|66.13|64.75||63.51|64.28|64.8789|65.1176|63.4566|62.6211|62.76|63.95|62.45|61.19|61.55|62.17|61.75|63.06|63.2|62.98|63.18|63.11|63.19|62.5||63.36|62.35|61.08|61.42|60.2|58.78|60.21|61.29|62.11|66.13|70.27|70.73|70.42|69.47|68.98|69.85|70.23|69.95|69.6|68.32|68.25|67.21|66.22|65.78|65.48|66.29|66.458|64.9758|64.2497|63.6827|64.55
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|47.64|48.25|49.34|49.73||51|45.15|44.96|44.31|44.27|44.66|44.77|44.85|42.86|42.54|41.77|42|43.11|43.5|43.57|43.45|44.43|45.14|45.565|45.33|46.55|47.42|45.89|45.75|45.8|45.8|45.31|45.38|45.32|45.48|42.9||42.74|43|43.14|||43.46|43.35|43.85|43.91|43.72|42.91|41.52|40.06|40.03|40.5|40.24|39.2|39.7|39.955|40.14|40.47|40.635|40.66|40.91|40.38|40.58|40|39.75|40|40.48|40.24|40.38|40.74|39.33|39.93|40.29|39.79|39.85|39.16|37.8|38.15|38.09|38.74|38.72|38.81|38.03|38.85|38.99|39.42|38.9|38.79|37.92|37.95|37.04|37.93|38.605|38.86||38.39|38.63|38.65|38.66|39.3|39.55|38.54|38.42|38.52|38.43|38.62|38.74|39.47|40.79|40.77|40.8|40.77|40.31|39.865|40.41|40.665|40.26|39.83|39.85|40.15|40.42|40.6|40.655|39.87||41.01|40.48|41.01|40.55|41.35|41.64|41.45|41.2|41.99|42.15|41.61|41.94|43.08|43.1|43.06|43.27|41.8|41.91|42.7||42.03|42.82|44.4|44.66|44.54|44.66|44.69|44.98|43.99|44.28|44.33|44|43.71|43.91|43.9|43.45|44.18|44.445|44.99|44.82|44.09|43.92|44.9||44.94|44.22|43.5|43.52|43.47|42.74|42.625|42.08|42.62|40.89|41.24|40.2|40.45|40.92|40.68|40.77|40.86|40.45|40.75|40.84|40.63|40.88|40.79|40.6|40.54|39.84|39.17|38.63|38.63|38.58||39.74|38.5|38.175|38.25|38.05|37.73|37.84|37.53|37.25|37.64|38.07|38.33|37.88|38.205|38.27|37.29|37.13|35.87|35.55|35.18||35|34.34|33.72|33.4|32.7|33.8|34.245|33.7|32.52|33.66|35.12|35.63|35.59|33.99|33.53|33.62|33.24|33.03|33.01|33.03|32.92|33.19|32.9|33.29|33.39|32.16|32.13|31.73|32.75|34.12|34.18
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|14.53|14.93|14.2|14||13.82|14.28|14.42|14.21|14.18|14|13.79|14|13.7|12.95|13.4|13.64|13.36|13.28|12.96|12.955|12.97|13.09|12.58|12.19|12.15|12.11|12.4|12|11.65|11.57|11.38|11.075|11.45|11.87|11.74||11.57|11.575|11.46|||11.325|11.35|11.595|11.41|11.36|11.38|11.43|11.79|12.215|12.45|12.545|12.975|12.94|12.89|12.94|12.6|12.63|13.09|13.05|12.38|12.225|12.35|12.65|12.71|13.37|13.02|12.87|12.67|12.61|12.475|12.735|12.86|12.18|11.73|11.35|10.51|10.41|10.55|10.61|10.57|10.48|10.41|10.72|10.74|10.81|10.37|10.37|10.32|10.17|10.69|10.72|10.655||11.21|12.055|11.88|11.89|12.08|11.7|11.32|11.215|11.17|11.73|12.1|11.53|11.97|11.425|10.72|10.79|10.84|10.87|10.93|10.43|10.41|10.52|10.62|10.505|10.3|10.32|10.435|10.71|10.68||10.6|10.625|10.68|10.495|10.54|10.56|10.11|9.98|10.01|10.01|10.135|10.115|10.14|10.175|10.47|10.84|11.15|11.23|11.08||11.19|11.78|11.78|11.86|11.81|11.63|11.59|11.2|11.03|10.85|10.98|10.84|10.61|10.81|10.79|10.84|10.855|10.67|10.75|10.29|10.3|10.4|10.38||10.065|10.32|10.295|10.26|10.59|11.37|11.33|11.47|11.38|11.37|11.22|11.44|10.975|11|10.64|10.05|9.97|9.7|9.635|9.58|9.4|9.09|9.21|9.27|9.08|9|8.96|8.89|9.13|9.26||9.58|9.62|9.92|9.9|9.62|8.99|8.775|8.71|8.62|8.53|8.795|8.64|8.71|8.92|8.985|9.01|9.03|9.31|9.24|8.87||9.215|9.01|8.86|8.83|8.54|8.89|9.41|8.96|9.03|9.61|11.09|11.74|11.61|11.7|11.81|11.89|12.08|12.07|11.955|11.83|11.92|11.56|11.4|11.38|11.17|11.53|11.78|11.22|10.96|11.21|10.97
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|3.995|3.97|3.97|3.99||3.995|4.015|4.08|4.12|4.05|4.055|4.13|4.12|4.05|4.02|4.01|4.12|4.1|4.16|4.19|4.22|4.23|4.19|4.06|4.19|4.22|4.24|4.29|4.34|4.34|4.26|4.14|4.195|4.17|4.09|4.125||4.045|4.04|4.02|||3.98|3.98|3.96|3.92|3.98|4.03|3.99|4.07|4.11|4.11|4.2|4.07|4.03|4.04|4.02|4.03|3.75|3.85|3.88|3.91|3.85|3.86|3.97|3.93|4.03|3.97|3.95|4.09|4.12|4.17|4.2|4.25|4.52|4.525|5.1|5|5.11|5.32|5.31|5.25|5.19|5.25|5.25|5.22|5.11|4.95|4.98|5.05|4.89|5.12|5.31|5.34||5.77|6.06|6.08|5.65|5.615|5.48|5.38|5.375|5.21|5.18|5.11|5.09|5.16|5.28|5.19|4.97|4.98|4.83|4.72|4.78|4.74|4.645|4.69|4.66|4.75|4.84|4.68|4.695|4.73||4.79|4.78|4.8|4.92|4.96|4.96|4.86|4.92|5.08|5.045|4.94|5.39|5.03|4.91|4.93|4.92|4.835|4.8|4.74||4.64|4.685|4.69|4.83|4.78|4.7|4.79|4.755|4.725|4.77|4.8|4.85|4.93|4.98|4.77|4.79|4.86|4.9|4.85|4.3|4.29|4.39|4.28||4.09|4.08|4.05|3.95|3.945|3.82|3.92|3.86|3.89|3.94|3.97|3.96|4.01|4.13|4.11|4.06|4.05|4.03|4.09|4.06|4.1|4.1|4.26|4.14|4.15|4.13|4.08|4.2|4.22|4.25||4.3|4.15|4.5|4.23|4.12|3.95|3.92|3.88|3.91|3.95|4|4.01|4|4.06|4.005|4.03|3.98|3.9|3.83|3.98||3.99|3.99|4.12|4.38|4.28|4.26|4.38|4.34|4.27|4.29|4.4|4.43|4.45|4.175|5.06|5.14|5.34|5.37|5.35|5.27|5.26|5.22|5.18|5.22|5.22|5.2|5.21|5.25|5.36|5.51|5.48
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|25.74|24.84|23.97|23.41||23.78|24.29|24.39|23.53|22.77|21.76|21.24|22.7|23.25|23|23.43|25.65|26|25.72|27.64|26.13|26.42|27.48|27.39|27.05|26.09|26.12|26.32|26.27|25.77|25|24.73|24.87|23.63|23.24|23.17||23.3|23.5|23.55|||24.35|24.49|24.64|23.6|23.49|23.22|22.86|23.15|23.53|23.53|22.76|22.28|21.83|22.37|22.18|22.88|22.71|22.83|22.525|21.85|22.15|21.82|21.21|20.04|20.825|21.7|21.22|20.93|21|22.35|22.32|21.93|21.39|20.68|20.76|20.46|20.85|21.48|21.59|21.3|21.3|20.8|21.11|21.96|22.43|21.9|22.81|24.18|24.1|24.8|24.5|23.72||21.99|23.31|23.41|22.84|23.17|22.74|22.91|22.52|21.95|21.62|21.03|20.92|21.02|20.77|20.63|19.32|18.49|18.74|19.52|19.79|19.78|19.74|19.37|19.41|19.88|19.76|19.61|19.8|19.22||18.25|18.28|18.1|17.59|17.3|17.36|16.94|16.45|16.35|16.45|16.72|18.27|18.395|18.16|18.21|18.46|18.13|17.74|17.52||16.99|16.82|17.31|17.3|17|17.15|17.32|17.51|17.67|17.64|17.28|17.24|17.65|17.64|18.21|18.8|18.34|18.38|18.99|18.79|18.5|18.56|19.01||19.04|18.88|19.03|18.85|19.08|19.76|19.66|19.55|19.81|19.99|20.18|20.24|20.01|19.72|19.81|19.74|19.98|19.79|19.44|19.39|19.37|18.8|18.99|19|18.71|18.91|18.81|18.37|18.47|17.7||16.82|16.8|17.06|17.15|17.47|18.2|18.18|18.05|17.84|16.76|16.08|16.6|17.02|17.05|16.99|16.92|17.3|17.36|18.26|18.45||18.4|18.95|18.16|18.01|18.1|17.08|16.42|16.545|16.2|16.46|16.92|16.77|17.24|17.22|17.13|16.96|16.6|16.72|16.12|15.83|16.05|16.27|16.25|16.03|15.8|15.76|15.28|15.05|15.21|15.33|15.31
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|97.85|98.41|100.21|100.21||101.39|103.19|103.61|103.59|101.98|101.61|104.34|105.25|98.4|94.89|93.83|96.11|96.06|98.72|99.38|99.25|99.375|98.975|97.04|97.63|97.72|96.38|96.35|92.73|93.6|92.46|86.98|88.78|88.32|88.14|86.74||84.09|84.31|83.08|||83|82.85|82.93|85.08|86.16|85.27|83.71|83.14|85.63|86.6|85.8|84|86.9|87.075|87.64|87.07|86.01|86.84|87.24|86.75|86.255|85.93|83.98|84.76|84.16|83.12|83.2|84.27|85.35|85.26|83.99|83.11|82.8|83.33|83.51|84.24|84.44|85.44|86.6|87.98|90.72|92.65|93.18|93.71|93.85|94.41|94.16|95.35|94.68|96.63|97.34|97.53||96.93|98.49|97.08|99.34|98.47|96.82|95.34|94.99|94.84|94.6|93.59|95.82|96.82|97.96|98.88|100.59|101.42|103.81|104.15|105.07|106.22|106.41|102.95|105.5|105.48|104.49|100.42|99.16|99.39||100.71|100.24|104.68|105.4|105.1|105.07|101|102.55|102.74|102.51|103.51|103.65|104.74|99.62|98.55|100.35|100.25|99.04|99.09||96.87|96.74|98.645|98.42|98.19|99|100.24|103.86|102.14|104.19|103.23|102.7|101.54|103.82|103.75|106.25|107.43|104.62|103.905|103.55|103.47|104.85|105.84||100.53|101.46|102.47|102.67|104.8|104.01|102.62|101.41|102.25|101.41|104.77|104.195|105.01|105.97|105.6|104.11|104.5|103.61|102.38|102.69|101.595|102.59|102.04|103.31|103.42|102.5|101.2|102.53|103.81|106.44||105.8|104.63|106.97|107.29|108.4|104.34|104.19|103.24|102.79|104.14|104.28|104.34|102.12|103.75|103.75|102.12|102.84|108.83|103.31|101.22||102.5|102.99|104.7|106.21|104.86|105.4|107.68|104.46|105.23|105|111.29|112.94|113.49|111.255|110.56|111.29|112.49|112.18|112.13|110.08|111.19|112.51|111.72|110.68|111.51|111.34|110.61|112.77|114.4|112.66|112.125
08953|25241|/equities/whitecap-resources-inc|TSX|13.78|13.98|13.66|13.37||13.265|13.325|13.25|12.88|12.875|12.64|12.55|12.62|12.52|12.29|12.64|12.93|12.8|12.69|12.22|12.12|11.98|11.93|11.71|11.66|11.67|11.62|11.68|11.47|11.22|11.12|10.97|11.05|11.33|11.46|11.7||11.61|11.66|11.56|||11.515|11.545|11.35|11.25|11.34|11.335|11.54|11.76|11.76|11.69|11.64|11.83|11.96|12|12.02|11.91|11.7|11.77|11.71|11.66|11.62|11.57|11.67|11.56|11.91|11.73|11.68|11.23|11.11|10.92|10.94|11.07|10.78|10.5|10.515|10.49|10.41|10.53|10.58|10.65|10.71|10.65|10.74|10.65|10.77|10.34|10.31|10.51|10.53|10.67|10.67|10.62||10.75|11.07|10.95|10.88|10.9|10.705|10.7|10.685|10.83|11.1|11.3|11.19|11.29|11.26|11.065|10.99|11.035|11.14|11.15|10.78|10.605|10.5|10.5|10.35|10.19|10.2|10.3|10.37|10.43||10.38|10.47|10.465|10.275|10.22|10.2|10.04|9.92|9.98|10.04|10.155|10.18|10.1|10.17|10.2|10.22|10.3|10.41|10.37||10.395|10.66|10.765|10.8|10.76|10.86|10.8|10.21|10.08|9.98|9.975|9.765|9.72|9.73|9.71|9.635|9.49|9.49|9.57|9.435|9.33|9.35|9.33||9.16|9.18|9.15|9.15|9.25|9.64|9.67|9.7|9.69|9.61|9.42|9.55|9.14|9.17|8.955|8.87|8.785|8.75|8.76|8.75|8.79|8.7|8.81|8.98|8.98|8.98|8.74|8.53|8.67|8.74||8.6|8.74|8.85|8.78|8.47|8.12|8.015|7.75|7.74|7.72|7.92|7.99|8.01|8.24|8.35|8.28|8.21|8.32|8.245|8.15||8.305|8.12|7.94|7.92|7.75|7.84|8.18|7.93|7.8|8.16|8.92|9.28|9.25|9.305|9.43|9.515|9.65|9.55|9.47|9.36|9.47|9.33|9.04|9|8.64|8.65|8.58|8.33|8.9|9.36|9.17
08954|43147|/equities/winpak-ltd.|TSX|52.24|51.13|50.69|51||50.92|49.56|49.32|50.5|48.8|47.28|45.48|45.35|44.52|44.12|43.54|44.1|44.5|45.44|45.18|45.19|45.44|45.75|45.36|45.14|45.25|45.89|45.59|45.66|45.9|45.91|45.8|45.74|45.77|45.84|45.43||44.7|44.72|45.06|||45|45.12|44.97|45.8|45.48|45.12|44.45|45.03|45.13|44.92|44.39|43.36|43.51|44.54|43.77|43.75|43.86|43.98|44.26|44.26|44.29|44.31|43.86|44.01|43.68|43.47|43.52|43.9|44.14|43.84|44.07|43.75|43.38|43.11|42.59|42.17|41.6|42.93|43.17|43.64|44.44|44.79|44.57|44.74|44.85|43.24|42.16|41.92|41.92|41.725|41.56|40.69||41.64|41.76|41.2|41.98|41.54|41.58|42.01|41.66|40.92|41.36|41.51|41.86|41.79|41.59|41.68|41.57|41.54|41.8|41.76|41.87|41.83|41.66|41.98|41.94|42.15|42.17|42.1|42.29|41.82||42.01|41.73|41.85|42.54|42.42|42.56|42.08|42.05|41.63|41.48|41.585|41.81|42.22|42.07|41.95|42.3|42.22|42.2|41.85||41.18|41.19|41.34|41.285|41.14|41.98|45.08|45.33|45.38|45.29|45.27|45.54|45.36|46.57|46.31|46.3|46.74|46.11|45.86|44.94|45.15|45.57|45.12||45.75|44.68|44.72|44.74|45.12|44.88|45.08|44.41|45.08|44.97|45.73|45.24|45.76|45.28|45.11|45.55|45.82|45.87|45.32|45.75|45.68|44.37|44.13|43.84|43.48|43.24|43.33|43.41|43.45|44.44||43.69|43.17|42.92|43.46|43.27|43.44|43.59|43.06|43.25|43.14|43.56|43.13|42.8|42.79|42.58|43.07|43.19|43.04|43.45|41.4||41.58|41.13|41.105|40.93|40.19|39.39|40.15|39.11|38.92|39.51|39.81|40.11|39.87|39.47|39.65|39.87|40.02|39.94|40.25|39.1|39.26|39.63|39.1|39.5|39.4|38.91|38.64|38.22|38.6|38.98|38.59
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|229.64|227.46|228.94|228.75||223.12|255.66|267.94|267.6|267.46|266.26|260.92|270.77|275.24|270.8|268.34|269.945|272|269.94|270.1|270.78|272.44|268.64|271.33|272.33|275.08|270.78|268.55|267.77|266.41|260.13|258.89|262.655|260.68|254.78|251.21||248.98|250.21|251.29|||251.5|252.55|250.77|248.3|246.14|247.99|246.48|244.04|243.28|242.49|241.59|242.995|243.06|244.76|247.96|244.85|247.05|247.13|246.1|246.17|247.35|244.38|240.54|241.95|250.52|249.75|249.655|254.14|254.83|258.07|260.71|259.81|259.91|258.76|269.73|268.74|267.56|268.95|272.57|275.11|276.82|279.92|281.28|284.99|281.71|282.395|284.6|281.42|279.84|287.01|290.23|285.55||281.08|281.98|280.7|279.07|278.95|277.27|278.27|275.32|273.54|273.71|271.87|275.31|275.42|285.36|289.585|291|287.2|287.56|288.86|289.16|290.93|291.46|283.52|280.98|281.94|282.17|282.5|280.66|278.65||282.94|282.39|282.06|281.365|285.42|288.29|282.74|282.14|282.58|280.07|279.58|282.99|285|283.04|281.33|282.33|280.91|287.48|286||283.485|287.75|287.91|289.12|289.07|288.18|289.04|286.32|285.43|289.94|289.15|286.62|284.27|286.74|286.27|282.95|285.15|282.01|282.63|282|277.66|276.61|278.72||278.05|277.15|276.49|275.28|275.25|273.18|273.32|272.2|273.395|273.715|275.16|273.78|275.29|274.165|275.19|277.97|277.61|278.5|278|277.97|284.07|283.22|284.15|282.37|282.15|279.1|278.05|277.75|279.33|278.27||273.27|272.94|262.41|261.91|266|264.4|265.82|255.13|251.66|253.7|249.08|248.63|244.36|244.85|245|246.49|254.66|251.05|247.97|247.73||250.62|250.32|250.17|246.1|241.06|234.99|238.84|232.49|237.2|234.27|245.9|247.8|247.76|244.79|249.84|249.4|250.645|251.27|250.76|248.82|250|249.93|249.54|250.81|247.85|245.535|245.5|245.36|244.35|248.08|250.06
08957|951635|/equities/tweed-marijuana-inc|TSX|1.66|1.64|1.62|1.54||1.51|1.47|1.51|1.56|1.51|1.56|1.57|1.65|1.615|1.51|1.52|1.55|1.61|1.63|1.64|1.65|1.64|1.62|1.615|1.66|1.7|1.735|1.77|1.74|1.77|1.84|1.805|1.69|1.66|1.68|1.66||1.625|1.67|1.76|||1.93|1.98|2.035|2.54|3.28|3.13|2.66|2.58|2.47|1.595|1.62|1.6|1.61|1.69|1.71|1.68|1.66|1.625|1.67|1.68|1.73|1.68|1.67|1.57|1.55|1.525|1.52|1.55|1.56|1.64|1.735|1.76|1.8|1.76|1.65|1.66|1.66|1.75|1.75|1.75|1.8|1.86|1.9|1.92|1.925|1.91|1.95|1.98|1.9|2.1|2.13|1.95||2.23|2.44|2.13|2.12|1.97|1.96|2.02|2|2.21|2.26|1.96|1.96|1.99|1.94|1.89|1.945|1.99|2.03|2.08|1.945|1.96|1.995|2.03|2.02|2.01|2.03|1.945|2.09|2.28||2.53|2.65|2.13|2.12|2.03|1.8|1.75|1.76|1.91|2.005|2.105|2.21|2.32|2.47|2.34|1.95|1.47|1.48|1.505||1.54|1.49|1.48|1.52|1.57|1.56|1.6|1.71|1.7|1.56|1.55|1.55|1.52|1.6|1.6|1.63|1.815|1.76|1.72|1.76|1.79|1.8|1.655||1.7|1.72|1.72|1.73|1.76|1.7|1.8|1.81|1.85|2.01|2.075|2.09|2.18|2.32|2.26|2.46|2.34|1.92|1.84|1.72|1.82|2|2.47|2.48|2.57|2.6|2.65|2.71|2.75|2.47||2.31|1.95|2.05|2.115|2.05|1.91|1.895|1.86|1.78|1.85|1.96|1.96|2.08|2.05|1.94|2.26|2.1|1.78|1.65|1.63||1.79|1.76|1.45|1.43|1.3|1.25|1.285|1.37|1.36|1.33|1.47|1.52|1.5|1.37|1.5|1.585|1.6|1.66|1.65|1.62|1.725|1.7|1.89|1.78|1.62|1.67|1.655|1.62|1.66|1.72|1.78
08958|1055210|/equities/barrick-gold-corp.|TSX|67.11|66.71|66.44|64.45||65.55|65.15|65.27|64.19|63.33|62.55|63.93|66.66|67.26|64.16|66.39|74|72.07|70.88|72.93|69.99|69.27|70.05|69.85|69.4|68.99|69.52|70.08|69.82|69.1|67.41|65.9|65.78|65.95|63.775|60.55||60.57|61.37|61.4|||62.49|63.32|63.85|62.565|61.07|60.58|60.37|60.9|60.5|60.5|57.94|56.72|56.92|58.32|57.32|58.24|59.45|60.14|58.58|57.67|57.68|56.34|55.93|51.99|53.57|54.33|53.57|53.54|52.9|52.67|52.62|50.415|49.98|46.47|47.08|46.28|45.52|46.76|46.49|46.3|45.13|44.59|44.79|46.79|45.47|44.39|45.64|48.88|49.28|51.09|48.775|47.435||46.49|47.51|47.57|47.53|49.18|47.59|47.54|47.61|46.64|49.62|48.08|48.47|48.08|49.92|49.33|45.74|41.54|41.06|40.06|40.26|40.96|40.715|41.24|40.53|40.24|39.39|37.77|37.635|37.48||36.86|36.45|36.99|37.07|36.77|36.475|35.635|34.77|33.88|33.74|33.33|33.005|33.23|32.49|31.57|32.37|32.205|31.55|31.1||29.7|29.55|29.79|29.745|29.67|29.98|29.655|29.88|29.77|29.49|28.85|28.73|29.4|29.29|29.37|29.23|28.8|28.71|29.52|29.6|29.3|29.21|28.96||28.36|28.51|28.94|28.985|28.63|29.5|29.39|28.94|29.145|29.29|29.39|29.44|28.635|27.685|28|27.855|27.43|28.28|27.77|27.68|27.89|26.35|26.4|26.41|26.22|26.17|26.405|26.12|26.25|26.02||25.015|25.09|24.84|25.65|26.23|27.1|26.93|26.99|26.54|26.04|25.735|25.71|26.29|26.64|26.7|26.54|26.94|26.65|28.84|28.9||28.44|29.39|28.73|28.77|28.94|27.27|26.68|26.02|26.3|26.88|27.77|28.26|28.26|28.03|28.44|28.06|27.845|27.78|27.28|27.41|27.87|27.87|28.16|27.49|27.45|27.45|26.6|27|26.91|27.02|26.78
08959|24589|/equities/metro-inc|TSX|98.48|99.09|98.52|98.62||97.53|96.79|95.85|95.755|96.3|96.1|97.28|96.6|93.65|92.25|91.2|91.91|93.81|96.29|99.81|99.76|99.98|99.3|98.9|98.33|98.64|99.4|99.74|99.86|100.32|98.44|99.1|99.095|99.75|99|99.27||98.96|99.07|98.69|||98.64|98.8|98.48|100.13|100.14|99.91|99.74|99.57|99.08|99.36|99.65|100.335|99.87|100.24|100.07|99.5|100.87|101.3|100.98|100.35|100.92|100.16|99.9|101.03|100.47|99.47|99.71|98.94|98.28|98.02|97.23|95|95.15|95.18|95.31|95.49|94|93.49|93.52|93.07|94.65|95.34|95.09|94.79|95.77|96.44|96.28|96.79|97.12|95.99|95.74|95.49||93.58|92.74|92.81|92.12|93.22|93.49|93.62|93.87|93.91|93.42|93.225|93.01|93.3|93|93.98|95.4|93.6|93.99|94.73|96.8|96.77|96.75|96.02|96.25|97.31|97.4|98.56|98.89|98.3||98.49|98.49|99.92|100.07|100.61|102.255|102.635|102.71|101.58|101.17|99.84|99.48|104.06|106.32|106.16|106.25|107.78|107.325|107.52||106.22|106.3|106.66|106.37|105.34|106.13|106.04|104.43|105.78|105.87|105.3|105.055|105.32|106.14|106.06|106.6|106.17|106.24|106.89|106.61|105.765|105.8|106.69||107.18|106.5|105.93|106.98|107.12|105.4|104.82|104.6|104.895|104.25|105.25|105.02|105|105.45|105.1|104.78|105.4|106.44|107.59|108.19|108.1|107.57|108.02|109.2|108.66|106.64|105.93|105.6|105.76|105.92||103.73|103.21|102.52|103.87|104.13|104.68|106.99|107.05|106.75|106.3|105.77|106.04|106.46|103.73|104.07|103.24|103.54|105.54|105.01|103.79||102.52|101.7|101.11|100.76|99.39|97.15|99.91|99.55|98.75|102.79|103.59|101.95|101.53|100.22|98.04|97.31|97.29|97.11|96.48|95.96|95.25|94.14|93.705|94.52|93.83|93.91|93.71|95.8|96.83|96.74|96.72
08960|24473|/equities/bank-of-montreal-financial-group|TSX|199.9|196.76|195.83|194.01||192.3|196|198.68|197.76|196.36|193.87|192.5|194.88|193.08|190.155|188|191.02|190.74|188.53|189.55|191.14|191.51|188.82|188.15|189.63|190.98|187.44|185.09|186.5|186|185.99|185.82|184.74|185.86|184.95|181.61||179.15|180.55|180.52|||179.29|179.89|179.37|179.86|178.17|180.26|181.9|182.53|182.89|182.33|179.24|176.72|177.85|179.57|178.95|177.21|176.38|176.25|177.07|176.91|176.1|175.15|172.91|171.04|172.75|171.43|171.12|173.73|173.92|177.02|177.4|176.26|175.79|173.54|174.09|174.18|175.47|175.65|174.5|174.63|178.43|178.78|178.75|177.28|176.71|176.37|177.1|177|177|180.88|181.61|179.55||178.5|177.67|180.35|181.39|181|180.43|182.17|182.63|181.42|182.9|182.51|180.59|181.44|181.12|180.08|181|180.8|180.56|178.85|176.2|175.88|176.22|175.8|176.29|175.44|175.61|173.23|170.55|167.79||166.37|165|166.59|165.2|158.83|158.72|156.81|157.64|157.18|156.31|157.82|158|157.78|156.53|156.09|155.6|155.5|155.2|154.91||153.25|154.13|154.93|156.35|156.6|156.93|157.2|157.43|157.59|157.8|157.22|157.39|155.8|155.83|155.91|156.15|156.94|155.65|154.37|154.47|154.2|154.1|152.49||150.93|149.98|148.87|146.66|146.8|144.92|145.31|145.75|145.75|145.335|147.05|146.62|147.75|148|148.18|148.4|149.32|148.69|148.5|148.29|148.02|148.12|148.4|149.95|144.88|144.53|143.46|144.16|143.68|144.74||144.09|143.79|143.18|142.26|142.81|138.88|138.6|136.04|135.4|135.69|134.96|134.06|132.09|131.96|132.84|132.84|132.4|132.88|130.25|129.02||129.65|129.59|129.84|128.76|127.01|128.21|129.84|129.1|128.5|132.72|137.53|140.04|138.6|137.9|138.7|139.45|140.93|140.88|140.47|139.74|140.87|140.82|141.11|140.22|139.68|139.79|139.55|141.41|141.64|141.88|141.57
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.25|9.25|9.26|9.375||9.31|9.085|9.03|9|8.86|9.035|9.06|9.015|9|8.97|8.94|8.97|9.06|9.04|8.85|8.85|8.995|9.115|9.065|9.08|9.02|9.02|8.925|8.875|8.97|8.905|8.99|9.13|8.59|8.44|8.52||8.48|8.65|8.63|||8.57|8.6|8.52|8.72|8.655|8.51|8.53|8.22|8.15|8.15|8.03|8.04|8.04|8.18|8.28|8.42|8.53|8.565|8.61|8.64|8.68|8.585|8.46|8.44|8.47|8.455|8.47|8.565|8.64|8.67|8.72|8.96|8.865|9.1|8.1|7.9|7.81|7.86|7.87|7.89|8.07|8.14|8.05|8.15|8.31|8.335|8.5|8.52|8.375|8.43|8.37|8.28||8.185|8.34|8.21|8.14|8.15|8.125|8|8.035|7.51|7.49|7.59|7.555|7.57|7.56|7.56|7.66|7.6|7.64|7.67|7.77|7.755|7.79|7.81|7.82|7.88|7.88|7.845|7.825|7.96||8.035|8.045|8.065|7.99|8.07|8.13|8.15|8.11|8.085|8.07|8.12|8.21|8.04|7.99|7.95|8.15|8.24|8.225|8.37||8.17|8.32|8.33|8.195|8.22|8.26|8.31|8.36|8.39|8.29|8.2|8.105|8.08|8.045|8.095|8|8.02|7.945|7.89|7.92|7.94|7.92|7.87||7.84|7.88|7.825|7.85|7.94|7.95|7.94|7.92|7.91|7.91|8.02|8.04|8.085|8.08|8.03|8.045|8.04|8.11|8.49|8.56|7.57|7.62|7.61|7.72|7.815|7.76|7.65|7.65|7.78|7.96||7.81|7.73|7.8|8.03|8.25|8.365|7.64|7.63|7.62|7.48|7.49|7.49|7.47|7.46|7.41|7.35|7.365|7.49|7.51|7.48||7.59|7.365|7.29|7.28|7.045|6.94|6.98|6.83|6.96|7.17|7.505|7.485|7.39|7.455|7.505|7.49|7.445|7.415|7.41|7.365|7.39|7.38|7.35|7.39|7.3|7.13|7.045|7.03|7.33|6.89|6.925
08962|24469|/equities/bce|TSX|35.31|35.25|35.325|35.33||35.305|35.315|35.1|35.22|34.8|35.03|35.23|36.23|35.82|35.68|35.22|34.76|34.77|35.27|34.66|34.56|34.27|33.995|33.89|33.89|33.83|33.93|33.83|33.225|33.42|33.14|32.99|32.49|32.94|32.74|33||32.87|32.495|32.09|||31.52|31.35|31.41|31.76|31.94|32.24|32.6|32.78|32.85|32.85|32.31|33.1|32.58|32.685|32.56|33.13|32.815|32.955|32.93|32.82|32.74|33|32.8|33.01|32.47|32.165|32.37|32.41|32.48|32.49|32.8|32.92|32.34|32.8|33.5|32.01|31.95|31.98|32.325|32.82|33.115|33.08|33.21|33.545|33.95|34.09|33.62|34.18|34.29|33.625|34.53|34.03||33.53|32.94|32.53|32.58|32.58|32.69|32.73|32.77|32.66|32.435|32.29|32.44|32.2|32.32|32.43|32.2|32.3|32.5|32.675|33.14|33.72|33.665|33.53|33.74|34.15|34.33|34.13|33.885|34.49||34.33|34.34|34.74|35.075|35.225|36.07|35.82|35.87|35.7|35.91|35.45|35.05|34.735|34.32|34.17|33.88|32.745|32.66|33.19||32.725|32.5|32.68|32.8|33.22|33.36|33.64|33.53|33.56|33.27|33.11|33.57|33.67|33.2|32.93|32.96|33.04|32.76|33.015|31.84|31.025|31.14|31.17||30.22|30.13|30.32|30.135|30.4|30.12|30.2|30.05|30.19|30.33|30.68|31.36|31.27|30.9|31.31|30.53|29.94|30.1|30.29|30.56|30.8|30.08|29.82|29.67|30.08|29.73|29.76|29.98|30.14|30.63||30.42|30.44|30.6|31.64|31.9|32.16|31.55|30.035|30.2|29.8|29.95|30.69|30.65|30.725|30.32|30.41|30.96|30.95|31.15|30.99||30.61|30.31|30.12|30.09|30.12|29.61|30.18|31.8|32.04|32.88|32|32.67|33.21|33.56|33.25|33.205|32.34|32.45|32.77|33.21|33.5|33.97|34.34|34.16|33.96|35.6|35.55|36.42|36.59|36.165|35.13
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|5.78|5.63|5.47|5.2||5.36|5.4|5.465|5.38|5.4|5.06|5.04|5.59|5.64|5.48|5.73|5.97|5.855|5.39|5.53|5.43|5.4|5.21|5.2|5.24|5.28|5.05|4.93|4.75|4.72|4.875|4.63|4.62|4.575|4.44|4.21||3.68|3.75|3.84|||3.84|3.965|3.95|3.85|3.56|3.64|3.6|3.73|3.83|3.875|3.82|3.855|3.82|3.97|4|3.77|3.65|3.615|3.635|3.59|3.65|3.52|3.31|3.27|3.56|3.49|3.365|3.51|3.55|3.67|3.71|3.66|3.74|3.64|3.78|3.89|3.98|4.475|4.615|4.54|4.52|4.4|4.01|3.99|3.89|3.85|4.04|4.2|4.32|4.79|4.71|4.615||4.31|4.13|4.16|4.13|4.12|3.98|3.98|3.9|3.905|3.96|4.075|3.99|4.08|4.03|3.845|3.77|3.55|3.54|3.55|3.58|3.38|3.45|3.43|3.37|3.31|3.25|3.27|3.24|3.135||3.29|3.06|3.055|3.1|2.92|2.915|2.72|2.71|2.92|2.87|2.83|2.86|2.89|2.99|3.01|3.25|3.12|3.2|3.08||2.82|2.91|2.99|3.07|3.045|3.1|3.1|3.04|2.95|2.99|2.96|2.95|2.79|2.58|2.54|2.47|2.41|2.39|2.485|2.51|2.465|2.5|2.52||2.52|2.57|2.52|2.49|2.5|2.45|2.51|2.53|2.515|2.54|2.57|2.27|2.245|2.265|2.375|2.47|2.29|2.26|2.32|2.315|2.22|2.195|2.39|2.41|2.45|2.45|2.31|2.105|2.17|2.04||2.11|2.11|2.125|2.17|2.24|2.17|2.18|2.13|2.05|2.01|2.06|2.02|1.98|2.04|2.04|1.96|1.98|1.945|1.81|1.89||1.92|1.88|1.85|1.87|1.84|1.785|1.83|1.76|1.77|1.73|1.82|1.89|1.92|1.9|1.995|2.05|2.09|2.16|2.205|2.2|2.22|2.14|2.09|2.09|2.06|2.07|2.07|1.995|1.97|2.05|2.1
08964|25153|/equities/sprott-inc|TSX|197.48|180.11|171.24|167.78||170.13|166.6|168.56|167.15|167.19|164|161.81|168.56|170.945|169.27|176.2|192|191.28|183.67|187.8|182.11|180.33|175.6|171.14|166.05|166.57|160.01|156.66|151.48|151.5|146.91|145.36|146.17|148.41|146.64|139.755||135.3|137.925|137.54|||139.43|139.56|140.37|134|131.99|132.75|133.22|131.61|131.96|130.61|132.79|132.43|129.44|129.2|128.72|128.06|126.05|129.3|129.06|127.9|128.31|124.28|123.33|116.5|124.03|124.12|122.23|123.9|124.86|129.36|132.78|130.94|130.59|126.97|122.15|120.08|116.1|115.9|115.26|116.05|115.96|115.14|114.8|115.7|115.26|116.2|118.37|121.43|123.92|125.65|125.115|121.62||117.87|124.34|124.94|121.64|121.8|118.12|116.52|116.8|116.31|116.61|114.43|109.85|108.94|107.82|103.94|101.45|100.57|98.96|97.15|97.74|96.57|97.58|95.64|95.49|95.11|93.88|92.29|95.38|93.79||90.55|89.81|89.92|90.34|90.98|90.81|88.63|87.69|89.91|90.865|91.09|91.1|92.28|93.38|93.25|93.7|94.06|93.39|95.775||93.54|94.87|95.98|96.62|96.44|97.81|98.96|99.74|100.52|105.59|104.01|102.15|101|100.02|99.16|97.22|97|95.55|96.17|96.03|94.88|94.83|93.87||94.16|92.76|93.44|93.28|89.23|90.77|90.25|89.61|89.65|88.75|87.81|86.61|86.73|85.9|85.43|86.21|85.24|85.73|83.85|82.62|81.59|80.63|80.86|81.77|80.51|81|79.71|78.78|80.04|78.95||78.97|77.71|78.59|77.28|76.75|77.86|75.65|75|74.37|72.01|72.06|72.69|72.51|72.58|72.94|72.81|73.4|74.73|75.79|73.62||73.18|73.48|68.57|66.66|66.26|62.445|61.045|59.25|59.53|60.24|62.51|64.89|64.41|64.68|65.73|64.84|64.55|64.4|64.4|64.22|65.44|64.34|64.435|61.98|61.44|61.68|61.68|61.18|63.11|64.25|61.59
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|58.47|59.08|57.35|56.18||55.43|55.5|55.21|53.5|53.84|53.42|52.84|52.91|51.24|50.39|51.36|51.72|50.3|50|49.85|49.95|49.74|49.95|48.24|48.275|48.01|47.66|48.48|46.17|44.95|44.66|44.1|43.39|44.61|45.54|47.33||46.79|46.65|45.78|||45.45|45.09|44.805|44.345|44|43.97|44.36|45.48|45.55|46.25|46.65|47.7|48.5|48.74|48.92|47.835|47.69|47.975|47.43|47.015|47.29|46.88|46.84|47.79|49.2|47.92|47.795|47.63|47.08|45.91|45.495|45.715|44.88|44.89|45.5|45.435|44.64|45.12|45.26|45.03|45|43.86|44.19|43.93|44.095|42.66|42.28|42.64|42.5|43.47|44.11|44.14||45.53|46.41|46.05|45.915|45.46|44.68|44.61|44.65|45.04|45.375|46.12|45.78|45.93|45.535|45.14|44.8|45.31|45.67|45.32|44.335|43.74|43.46|43.47|42.995|42.61|42.99|43.5|43.89|44.115||43.735|43.395|43.265|42.72|43.07|43.195|41.96|41.28|41.325|41.47|41.34|41.32|41.47|41.465|42.03|42.21|43.8|44.11|43.36||43.55|44.145|44.29|44.43|43.96|43.28|43.25|42.89|42.46|42.38|43.03|42.77|43.05|43.57|44|43.99|43.57|44.25|44.4|44.01|44.02|44.01|44.07||43.07|43.65|43.56|43.31|44.1|46.44|46.54|46.735|46.915|46.6|45.86|46.25|45.09|44.93|44.43|43.5|43.54|42.87|43.47|43.44|42.67|42.35|42.75|43.45|43.15|43.07|42.75|42.95|43.07|43.1||43.52|43.38|44.84|45.015|44.34|42.7|42.36|39.85|39.67|39.51|40.68|40.72|40.3|40.93|40.98|40.9|40.72|41.18|41|39.82||40.19|39.64|38.765|38.54|38.075|38.25|39.77|38.88|39.76|40.66|43.64|45.06|44.84|44.64|44.18|44.95|45.335|44.71|44.3|43.68|44.41|44.315|42.915|43|42.38|42.06|42.3|41.48|41.02|41.64|40.57
08967|1164007|/equities/dye-durham-ltd|TSX|3.72|3.61|3.73|3.85||3.95|4|4|4.24|3.97|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17||4.17|4.17|4.17|||4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.61|4.67|4.11|4.31|4.17|4.07|2.91|3.03|3|3.14|3.35|3.27|3.22|3.32|3.1|3.27|3.6|2.95|2.95|3.12|3.35|3.75|4.84|4.83|4.77|5.07|5.29|5.45|5.5|5.32|5.39|5.23|5.28|5.75|5.53|5.17|4.69|5.09|5.495|5.8|6.5|6.62|6.58|6.78|6.92||7.38|7.8|7.44|7.92|7.33|7.3|7.54|7.52|7.86|8.05|7.66|8.14|8.75|8.77|9|9|8.78|8.98|9.11|10.81|10.8|10.98|11.46|10.93|11.31|10.9|10.77|11.07|11.57||11.73|10.48|10.44|10.36|10.4|10.49|10.36|10.35|10.65|10.72|10.91|11|10.94|10.96|11|10.81|10.78|11.26|11.08||11.19|11.84|12.13|9.25|9.32|8.85|8.92|9.15|9.29|9.5|9.48|9.45|9.71|9.83|9.71|10.1|10.18|10.41|11.03|11.43|10.02|10.205|9.95||9.72|9.84|9.78|9.86|9.75|9.69|9.72|9.69|9.85|9.92|9.97|10|9.98|10.4|10.48|10.32|10.37|10.55|10.68|11.04|10.64|10.23|10.34|10.39|10.58|10.4|10.3|9.66|9.57|9.54||9.47|8.955|9.19|9.97|9.8|9.61|9.64|9.15|8.93|9|8.95|9|9.04|9.15|9.59|9.8|10|8.67|8.38|8.45||8.37|8.46|8.5|8.64|8.48|9.02|9.42|8.96|8.75|9.85|10.45|10.73|11.02|11.16|11.37|11.38|11.82|12.04|12.42|12.61|12.8|12.88|12.67|12.7|12.64|12.81|13.15|13.69|13.79|13.45|13.4
08968|42839|/equities/enghouse-systems-limited|TSX|17.33|17.09|17.18|17.34||17.44|17.89|18.15|18.285|17.94|17.97|18|17.86|18.51|18.82|18.87|18.76|18.9|18.7|18.82|18.78|18.71|18.84|19.11|19.42|19.6|19.88|20.1|20.59|20.53|20.7|20.75|20.53|20.36|20.47|20.465||20.53|20.77|20.57|||20.55|20.64|20.76|20.99|21.53|21.81|20.94|20.19|20.3|20.26|20.18|20.37|20.33|20.24|20.33|20.25|20.19|20.33|20.48|20.26|20.27|20.3|20.17|20.24|19.98|19.77|19.83|20.11|20.57|21.07|21.2|21.11|21.08|21.15|20.88|20.94|20.8|21.1|20.82|20.65|20.95|21.32|21.25|21.12|20.71|20.86|20.73|20.52|20.5|20.72|20.88|20.86||20.94|20.87|20.99|21.07|21.16|21.14|21.1|21.18|20.99|20.92|20.99|21.19|21.36|21.73|21.83|21.38|21.14|21.21|21.02|21|21.03|20.91|20.965|21.15|21.1|21.62|22.89|22.695|22.85||22.89|22.96|22.75|22.68|22.77|22.82|22.54|22.4|22.55|22.37|22.3|22.48|22.55|22.45|22.66|22.6|22.8|22.845|22.935||22.99|23.39|23.56|23.7|23.78|23.84|23.85|23.86|23.87|23.7|23.655|23.76|23.56|23.65|23.39|23.92|24.15|23.99|24.08|23.71|23.59|23.58|23.45||23.45|23.29|23.05|23.23|22.97|23.07|22.95|22.95|22.91|23.03|22.92|23.2|23.16|23.15|23.65|23.94|25.11|26.9|27.13|27|26.85|26.67|26.9|27|27.14|26.68|26.45|26.36|26.59|26.75||26.82|27.15|27.41|26.5|26.37|26.33|26.37|25.91|25.74|25.65|25.43|25.32|25.27|25.38|25.13|25.16|24.96|25.22|24.92|24.43||24.81|24.88|24.53|24.59|24.04|24.46|24.76|23.75|24.01|24.8|25.47|25.99|25.86|25.96|26.525|27.24|27.7|27.44|26.7|26.5|26.66|26.48|26.4|26.24|26.25|26|26.58|26.73|26.64|26.74|26.45
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2380|2368.6799|2388|2380||2379.27|2349.9299|2349.8999|2368.0049|2345.73|2362.9099|2342.3601|2332.4199|2286.96|2292.3301|2260.01|2291.8501|2279.45|2329.3799|2330.8|2340.72|2400|2431|2443.3799|2471.02|2575.8899|2594.4399|2586.1499|2630|2648.54|2615.2|2582.075|2560.52|2597.8|2700|2627.23||2656.55|2660|2635.325|||2592|2582.73|2573.8674|2541|2517|2507.1201|2518.8799|2500|2457.3999|2470.04|2466.6299|2430.54|2439.6001|2404.71|2401.8999|2386.3601|2398.97|2417.8201|2439.97|2424.8401|2449.0701|2453.8999|2408.74|2404.49|2404.1499|2379.6201|2385|2358.6001|2309.6699|2261.8301|2254.9399|2254.25|2228.22|2254|2228.3401|2270.95|2246.98|2265.02|2284.77|2281.325|2334.4099|2343.75|2333.22|2339.76|2336.6799|2320.75|2323.99|2350.23|2355.1399|2448.99|2522.3301|2520.8601||2465.1101|2472.8999|2476.8201|2463.77|2464.97|2461.8799|2458.77|2456.7351|2445.79|2434.28|2410|2406.9399|2436.78|2463.77|2469.21|2475|2441.3301|2394.1799|2421.1299|2440.8401|2445.3201|2442.4399|2434.3799|2422.6499|2380.0701|2400.6001|2417.71|2418.1201|2390.415||2381.1499|2379.49|2365.6499|2383.5601|2444.48|2449.1499|2423.2|2396.9299|2412.8|2402.6201|2383.8799|2383.1599|2367.1201|2357.1599|2371.2|2419.96|2422.29|2431.51|2440||2463.78|2470.98|2521.95|2511.6599|2468.9099|2460.5901|2438.4099|2447.6001|2447.8899|2452.8799|2453.4099|2450.2|2456.99|2470|2473.4851|2473.7|2477.97|2486.1499|2475.1899|2468.28|2437.26|2433.9099|2443.9299||2465.98|2456.5801|2471.1001|2504.46|2508.5701|2484.99|2435.5801|2417.9399|2447.3|2421.0901|2417.4199|2358.28|2335.99|2321.3999|2311.99|2303.9399|2294.3501|2309.99|2326.1899|2307.3|2329.97|2350|2357.99|2368|2385.6599|2330.03|2303.22|2299.02|2287.1499|2291.6599||2260.4399|2257|2235.54|2233.99|2252.9299|2238.1001|2244.99|2233.3201|2199.74|2220|2205|2168|2154.24|2140.29|2156.8799|2124.48|2135.54|2102.3601|2081.5801|2046.7||2065|2059.98|2052.1101|2029|1997.66|1977.92|2016.8|1968.2|1955.7|2041.24|2136.97|2153.9551|2147.3101|2089.6499|2052|2061.3|2044.4|2051.6799|2028.74|2008.54|2026.49|2003.5|2007.0699|2016.48|1979.58|1945.4|1966.28|1980.77|2016|2048.29|2061.0801
08970|24952|/equities/international-forest-products-ltd|TSX|10.79|11|11.26|11.33||11.59|11.74|11.88|12.06|12.15|11.745|11.86|12.23|10.95|10.67|10.5|10.54|10.54|10.85|11.09|10.68|10.42|10.34|10.3|10.38|10.4|10.38|10.36|9.78|9.59|9.33|8.86|8.75|8.81|9.2|9.18||8.68|8.8|8.38|||8.32|8.34|8.17|8.58|8.62|8.53|8.33|8.21|8.38|8.44|8.2|8.29|8.91|8.74|8.68|8.63|8.41|8.84|9.14|9.08|8.91|8.39|7.45|7.39|7.44|7.26|7.53|7.71|7.84|7.93|7.86|7.69|8|7.98|8|7.96|7.9|8.07|7.92|7.93|7.87|8.01|8.24|8.39|8.12|8.25|8.23|8.22|8.61|8.86|8.88|9.025||9.52|9.88|9.86|10.01|10.13|10.17|10.11|10.38|10.24|10.64|10.85|11.07|11.5|11.7|12.16|12.54|12.72|13.1|12.86|13.45|13.5|13.5|13.34|13.37|13.5|13.34|12.87|12.7|12.74||12.81|12.82|13.37|13.51|13.28|13.14|12.78|12.74|12.81|12.75|12.94|13.21|13.38|12.82|12.88|13.26|12.53|12.67|12.7||12.61|12.61|12.85|13.09|13.2|13.21|13.35|13.26|13.04|13.26|13.09|13.28|13.26|13.45|13.39|13.57|13.72|13.42|13.41|13.34|13.31|13.38|13.49||12.77|12.8|12.96|13.06|13.13|13.02|13.1|12.89|13.05|13.12|13.445|13.29|13.425|13.67|13.64|13.3|13.25|13.3|13.05|12.85|12.8|12.94|12.97|12.74|12.74|12.74|12.37|12.63|12.88|13.41||13.55|13.95|14.29|14.4|14.55|14.19|14.15|13.81|13.66|13.98|14.31|13.94|13.41|13.8|13.97|13.825|13.96|14.23|13.94|13.73||13.98|14.345|14.5|14.39|14.33|14.44|14.69|14.34|14.25|14.13|14.79|15.27|15.19|15.13|15.44|15.67|15.99|16.05|16.25|15.52|16.06|16.02|15.23|15.01|15.52|15.76|15.83|15.785|16.14|16.07|16.03
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|31|30.25|30.53|30.66||30.545|30.65|30.66|30.18|29.93|29.8|29.9|30.15|29.93|29.69|30.41|30.45|30.49|30.27|31.02|30.74|31.05|31.52|31.27|31.44|31.51|31.93|31.97|31.52|31.28|31.06|31|31.16|31.05|30.29|29.92||30|30.48|30.76|||30.62|30.75|30.7|30.74|30.8|30.53|30.55|30.77|30.88|30.82|30.58|30.3|30.38|30.61|30.67|30.87|29.9|30.03|29.86|29.77|29.83|29.58|29.38|29.17|29.27|29.11|28.98|29.055|29.01|29.28|29.13|29.02|29.1|29.1|28.75|28.92|28.955|29.02|28.97|28.75|28.38|28.22|28.15|28.13|28.3|28.12|28.15|28.37|28.4|29.06|29.47|29.06||28.2|28.57|28.49|28.27|28.25|28.35|28.23|28.33|28.17|28.33|28.65|28.55|28.6|28.41|28.4|28.31|28.25|28.38|28.45|28.46|28.48|28.46|28.18|27.9|27.68|27.33|27.26|27.1|26.97||26.96|26.87|26.82|26.98|27.1|26.92|26.56|26.51|26.83|27.14|27.23|27.07|27.13|26.92|26.6|26.86|27.25|27.17|27||26.72|26.91|27.33|27.43|27.45|27.86|28.29|28.48|28.35|28.19|27.88|27.9|27.72|27.72|27.75|27.56|27.675|27.44|28.25|28.3|28.35|28.69|28.92||28.43|28.64|28.67|28.5|28.5|28.46|28.65|28.65|28.86|28.84|28.9|29|29.22|29.4|29.4|29.28|29.3|29.35|29.65|29.45|29.13|29.02|29.07|28.93|29.06|29.12|28.64|28.53|28.75|28.41||28.27|28.26|28.28|28.36|28.55|28.5|29.02|29.87|29.54|29.82|29.86|30.29|29.89|29.89|29.55|29.29|29.25|28.4|27.93|27.68||27.81|27.87|28.11|28.24|27.67|27.6|27.88|27.72|27.41|28.29|29.28|29.84|30.04|29.68|30.26|30.49|30.86|30.86|30.71|30.27|30.3|30.37|30.03|30.25|30.19|29.96|30.29|30.21|30.455|30.26|30.28
08972|1123415|/equities/lightspeed-pos|TSX|13.23|12.83|12.86|12.44||12.52|12.13|12.74|12.8|12.63|13.18|14.23|13.88|14.665|15.02|14.86|15.53|16.03|15.99|15.84|15.89|15.95|15.48|16.03|16.25|16.37|16.675|16.53|16.93|17.315|17.45|17.03|17.29|16.83|17.02|16.9||16.69|16.9|16.86|||16.83|16.96|16.97|16.75|17.2|16.7|16.45|16.775|17.01|17.46|17.4|16.395|16.35|16.31|15.95|15.85|15.91|16.02|15.79|15.71|15.76|15.73|15.51|15.59|16.43|16.02|16.15|16.95|17.32|17.98|18.93|18.565|19.25|19.14|19.19|16.49|16.39|17|16.9|17.06|17.67|17.88|17.7|17.12|16.63|16.66|16.58|16.55|15.94|16.315|16.49|16.33||16.6|16.7|16.74|16.9|16.87|16.75|16.495|16.4|16.6|16.685|16.69|16.585|17.05|17.51|17.46|17.73|17.65|17.945|17.05|16.95|16.46|16.48|16.84|16.9|16.85|16.85|16.64|16.715|16.72||17.18|17.15|16.885|16.91|16.85|17|16.3|16.67|17.13|17.15|17.17|17.07|17.05|16.75|16.93|16.92|17.42|17.4|17.28||17.12|19.89|18.56|19.19|19.185|18.86|17.94|18.06|18.15|17.71|17.31|17.27|16.83|16.53|15.99|16|16.31|16.26|16.31|16.07|15.98|16.05|15.92||16.1|16.01|15.86|16.36|16.29|15.21|15.49|15.39|15.56|15.39|15.51|15.49|16.43|16.78|16.64|16.02|15.9|15.78|15.37|15.44|14.67|14.66|14.89|15.04|15.05|14.6|14.68|14.45|15.35|15.33||15.17|15.09|15.18|15.09|14.69|14.14|14.03|13.53|13.46|13.57|13.64|13.8|13.69|14.18|14.39|14.4|14.19|14.015|13.4|12.82||13.03|13.08|12.96|12.92|12.91|12.85|13.25|12.35|11.65|11.42|12.37|13.06|12.84|12.92|13.37|13.84|14.77|14.45|15.51|15.24|15.4|15.18|15.17|15.54|15.49|15.47|15.95|15.8|16.15|16.61|16.78
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|107.63|107.25|107.75|107.46||106.62|108.21|108.32|108.94|107.14|108.21|107.44|108.41|116.98|117|116.18|116.91|116.44|116.67|116.74|115.55|116.63|116.1|117.65|118.3|119.11|118.48|115.54|115.93|116.72|117.39|116.96|118.82|119.77|117.91|113.99||113.89|113.9|112.56|||111.42|112.47|112.82|111.73|112.84|113.25|112.91|113|113.35|115.28|114.6|114.31|112.98|113.79|114.53|113.25|112.1|111.41|111.3|110.63|109.91|110.67|108.57|107.385|106.18|106.04|105.72|108.54|108.04|109.71|112|112.13|115.72|117.9|120.6|119.61|120.93|121.99|124.06|131.375|120.41|124.23|123.59|120.71|118.45|116.6|117.5|117.76|116.68|119.37|121.15|119.14||119.81|121.785|121.75|121.39|123.21|123.6|122.99|123.48|125.16|125.61|123.52|124.71|123.8|124.35|123.84|124.23|124|124.68|126.51|125.99|124.84|124.73|122.95|122.06|121.87|121.06|119.76|117.03|117||117.97|117.92|116.98|116.05|116.53|117.25|113.92|113.7|114.39|114.57|114.34|114.38|114.64|113.65|112.66|113.74|116.03|114|113.48||111.93|113.7|114.63|114.44|114.08|114.64|114.92|115.25|112.7|114.1|115.05|115.41|114.12|114.54|114.79|112.22|112.97|113.35|113.32|113.33|113.9|113.74|112.6||112.36|113.75|114.04|111.14|111.23|108.39|107.22|106.93|106.925|105.81|107.16|107.81|108.3|107.96|108.49|108.67|106.09|106.09|105.57|104.85|103.6|103.05|103.19|103.92|103.42|102.69|101.77|102.56|105.81|105.12||106.4|105.83|108.15|108.26|107.32|103.57|101.98|100.31|99.75|101.83|101.64|99.62|97.78|98.4|97.5|96.64|95.7|94.49|91.37|90.485||92.71|95.05|93.92|92.125|89.94|93.07|96.29|94.01|93.56|94.14|99.95|100.19|98.94|97.14|97.41|98.6|99.55|100.5|99.95|99.2|100.1|99.48|98.62|99.43|98.79|98.44|98.66|98.29|100.66|102.38|103.52
08975|24608|/equities/open-text|TSX|34.7|33.95|34.09|33.83||33.64|33.1|35.27|36.25|34.67|34.3|32.96|32.285|33.29|35.04|35.6|36.65|39.11|39.71|39.96|40.09|40.47|40.02|40.98|41.91|43.17|44.89|46.1|46.72|46.61|45.705|45.3|44.77|44.64|44.73|45.31||45.44|45.61|45.92|||45.8|46.46|46.74|46.46|46.73|46.42|46.02|46.24|46.23|46.43|46.52|46.83|46.73|46.79|47.37|47.42|47.5|47.66|47.335|47.49|47.77|47.63|47.03|47|47.82|46.7|46.24|47.3|47.91|48.8|49.38|49.005|49|50.12|54.78|53.79|53.44|55.08|53.89|53.74|55.42|55.4|55.39|55.24|55|55.03|55.12|55.12|54.86|55.27|56|55.07||55.72|55.38|53.99|53.86|54.015|53.13|52.64|52.8|52.65|52.59|52.42|52.69|54.2|52.42|52.89|52.47|51.9|50.92|51.81|52.52|49.63|49.72|48.87|47.76|46.93|46.82|46.31|45.67|45.82||45.745|45.98|45.61|45|45.27|45.36|44.77|44.64|44.24|43.94|44.025|43.14|42.72|41.52|45.33|42.78|40.03|40.08|40.3||40.19|41.49|41.8|41.75|42.24|42.235|41.26|41.34|40.69|39.68|39.52|39.5|38.86|38.88|38.74|39.62|39.95|41.41|41.42|40.93|40.79|40.95|40.56||39.83|39.65|39.43|39.54|39.54|38.29|39.25|38.9|39.1|38.79|38.84|39.2|39.53|39.68|39.41|38.67|38.85|39.37|39.085|39.05|39.07|39.02|39.49|39.49|39.37|39.455|38.76|39.18|39.49|39.6||39.4|39.26|39.34|39.56|39.1|38.41|38.535|37.34|37|37.35|36.37|38.8|37.47|37.68|37.88|37.74|37.265|36.57|35.29|35.07||35.54|35.76|35.82|35.66|35.075|35.3|35.91|34.27|34.94|35.01|36.13|37.28|36.4|36.52|37.9|38.19|38.76|39.1|38.7|37.88|37.96|37.81|37.455|37.64|37.49|36.78|37.37|37.445|38|37.92|37.36
08976|24680|/equities/transcanada-corp|TSX|85.91|85.88|85.82|85.39||86.97|84.04|82.97|82.15|81.78|82.8|82.295|81.8|81.1|80.27|80.3|80.25|79.4|78.4|77.96|77.14|75.89|75.81|76.25|76.35|76.54|76.39|76.52|75.69|75.58|75.3|74.845|74.7|77.19|77.76|77.23||76.07|76.96|77.13|||76.67|76.75|75.595|75.66|75.08|74.79|75.24|75.65|75.59|74.95|75.41|76.06|76.05|76.3|76.61|75.62|76.71|76.9|76.47|76.12|76.09|76.26|76.12|76.89|77.4|76.91|76.79|77.73|77.56|77.17|76.88|75.33|75.215|73.305|71.38|71.17|70.28|71.07|70.94|71.155|71.15|71.13|70.89|71.84|72.77|72.695|72.29|72.75|72.52|72.7|73.87|74.12||74.91|75.67|76.4|76.69|77.26|77.23|76.14|76.45|75.72|74.45|75.5|75.18|74.805|73.965|73.705|75|72.78|72.31|72.005|72.5|72.69|72.175|72.53|72.17|71.96|71.89|72.35|72.05|71.745||71.78|71.23|70.975|70.57|70.77|72.07|71.95|72.255|71.04|70.49|70.81|71|70.5|69.3|69.215|68.62|68.57|68.495|68.24||66.88|66.69|65.16|64.87|64.8|65.3|65.61|65.61|65.33|65.75|66.1|66.3|66.95|66.99|66.39|64.94|64.65|64.66|65.08|65.5|65.73|65.89|66.44||66.91|68.39|65.68|64.78|65.07|66.34|65.38|65.5|66|67.035|67.6|68.21|68.35|68.035|68.35|69.48|70.5|70.53|71.12|70.68|70.52|69.58|69.25|69.28|69.9|69.72|69.31|69.08|69.71|69.88||70.05|69.815|68.5|67.78|69.5|69|70.88|70.75|70.53|70.41|70.39|70.72|69.65|69.84|69.63|68.92|68.82|68.43|68.595|68.23||69.04|68.24|67.96|66.93|66.62|64.935|66.06|66.61|65.44|67.74|70.33|69.92|68.5|69.25|69.26|69.77|70.16|70.97|70.94|70.55|70.61|69.39|68.71|68.38|68.16|67.44|67.33|67.48|66.77|66.45|66.12
08977|24603|/equities/north-west-company-inc|TSX|55.89|55.89|55.655|55.9||55.54|54.71|53.31|53.12|52.96|52.71|52.62|52.76|50.95|49.77|48.865|49.55|49.88|50.07|51.01|50.66|50.47|49.49|49.74|49.5|49.73|49.74|50.09|49.93|50.08|49.48|49.15|49.39|49.27|49.15|49.12||48.97|49.195|49.2|||49.25|49.36|49.42|49.68|49.99|49.51|49.14|49.13|48.22|48.72|48.26|49.65|48.925|49.26|49.84|50.38|50.46|49.33|50.15|50.04|49.79|49.2|48.4|48.76|48.35|48.29|48.49|48.13|48.04|48.31|48.15|47.39|47.23|46.81|46.6|46.65|45.81|45.63|45.5|45.26|46.1|46.19|46.3|46.86|47.09|46.99|46.57|46.61|46.68|46.36|46.5|46.42||45.96|46.2|46.46|46.44|47.21|47.58|47.37|48.05|48.35|48.25|48.72|48.825|49.06|48.39|49|49.02|48.84|48.805|48.665|47.84|48.57|48.385|48.52|51.72|51.54|51.26|50.94|51.02|50.34||50.72|50.68|50.48|50.82|50.97|51.66|51.93|52.26|52.48|51.76|50.59|49.17|49.455|49|48.61|48.58|48.63|48.465|48.62||47.87|48.18|48.6|48.66|48.36|46.68|46.89|47.5|47.7|47.89|47.98|47.73|48.04|48.26|48.16|48.02|47.895|48.81|49.16|48.11|48.07|48.3|48.25||48.37|48.29|49.16|49.38|49.4|48.86|49.24|49.86|49.96|50.03|50.38|50.68|52.05|54.675|54.94|55.34|55.76|56.54|56.7|57.75|57.95|57.51|57.23|57.1|57.02|57.125|56.91|57.12|57.22|57.37||55.63|55.12|54.67|55.38|55.41|56.13|57.39|57.24|56.63|56.78|55.93|55.86|55.48|55.1|55.21|55.18|55.07|55.29|55.12|54.45||53.85|54|53.86|54.2|52.42|54.11|51.75|51.7|52.53|53.24|52.26|51.61|51.27|51.69|49.52|49.21|48.82|47.74|47.24|47.75|47.87|47.55|47.08|46.89|46.49|46.78|46.92|46.68|47.04|47.3|46.6
08978|24679|/equities/thomson-reuters-corp|TSX|118.21|118.05|118.41|117.26||120.87|121.19|123|127.42|122.07|122.88|137.67|129.46|134.99|155|151.95|159.505|161.56|168.34|170.11|170.07|168.93|167.52|170.37|171.91|175.01|177.56|178.05|178.83|180.31|180.65|179.91|181.64|181.09|179.18|181.7||181.9|182.42|182.63|||182.855|182.88|182.98|182.6|184.08|184.54|183.45|182.79|182.87|183.04|179.57|180.72|184.44|188.44|188.16|188.09|187|188.34|189.63|189.91|189.095|189.08|191.1|191.42|189.45|190.03|193.36|198.39|199.13|199.16|194.04|192.72|192.87|198.01|202.79|211.53|221.87|219.51|217.42|216.5|223.61|228.49|228.19|230|228.77|228.76|227.76|226.16|224.07|225.41|225.5|218.44||213.02|211.59|212.11|212.57|215.58|214.32|212.55|217|218.77|219.73|221.6|221.43|223.56|225.99|225.45|224.12|234.04|236.16|234.97|239.83|240.49|241.11|241.53|243.65|241.37|248.5|248.16|246.75|245.35||245.59|245.32|242.65|245.83|248.06|247.6|245.17|246.2|243.355|240.72|238.99|235.45|235.06|240.51|248.04|251.55|251.23|279|280.88||279|279.61|277.97|277.69|280.48|282.73|280.5|278.45|279.45|287.87|289.62|291.44|290.4|294.27|299.24|275.02|276.59|274.99|276.5|276.16|272.58|272.97|274.44||274.18|271.4|269.69|270.66|271.53|269.28|269.54|267.95|269.27|267.47|267.52|268.59|268.25|266.64|263.82|266.93|268.37|268.71|269.6|271|272.86|273.12|272.67|272.71|271.11|271.81|270|271.32|272.03|273.59||267.71|265.69|259.24|260.41|264.07|261.38|262.91|261.1|257.59|257.93|255.48|262.09|256.84|255.4|253.64|252.94|253.65|254.75|253.45|252.84||254.4|255.46|254.5|244.82|240.89|238.01|241.9|236.33|237.46|247.65|250.66|251.41|250.14|248.72|247.41|247.67|247.27|247.74|246.36|245.08|245.9|246.69|248.14|248.8|247.735|247.29|248.41|250.64|254.81|256.32|254.73
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|31.26|30.98|30.62|30.99||31.08|31.78|31.98|31.49|30.94|30.74|30.65|30.53|30.11|29.75|29.435|29.54|29.08|28.68|28.65|28.43|28.37|28.04|28.12|28.26|28.52|28.62|28.7|27.76|27.7|27.22|26.9|26.92|26.78|26.24|26.19||26.49|26.79|26.75|||26.71|26.66|26.85|27.38|27.19|26.98|27.16|27.23|27.09|27.28|27.26|27.35|26.56|26.47|26.49|26.12|25.96|25.67|25.61|25.6|25.465|25.32|25.13|25.05|25.64|25.64|25.49|25.62|25.51|25.69|25.79|25.25|26.04|26.04|25.6|25.6|25.47|25.88|25.87|25.59|25.53|25.56|25.6|25.55|25.57|25.51|25.33|25.22|25|25.36|25.56|25.6||25.48|25.62|25.7|25.8|25.6|25.49|25.22|25.13|25|25.5|25.7|25.72|25.64|25.77|25.75|25.71|25.58|25.81|25.79|25.63|25.59|25.46|25.43|25.44|25.66|25.63|25.45|25.61|25.73||25.84|25.85|25.79|25.69|26.09|26.32|26.055|26.32|26.14|25.94|26.44|26.4|26.6|26.52|26.39|27.48|27.55|28.4|28.78||28.35|28.4|28.5|28.6|28.39|28.47|28.765|28.88|28.88|28.53|28.88|28.68|28.35|28.14|28.1|27.75|27.71|27.46|27.11|26.95|27.25|27.14|26.83||26.65|27.07|27.19|27.7|27.48|27.53|27.49|27.3|27.39|27.84|27.58|27.48|27.4|27.5|27.34|27.51|27.68|27.98|27.99|27.33|27.04|27|27|27.5|27.36|27|26.63|26.45|26.2|26.4||23.03|22.99|22.83|22.8|22.88|22.81|23.35|23.38|23.3|25.18|25.82|25.64|25.5|25.3|25.38|25.46|25.49|25|25.07|25.06||25.04|25.02|24.95|24.96|24.36|23.79|23.94|23.37|23.84|24.49|24.95|24.89|24.94|24.7|25.37|25.7|26.47|26.15|25.32|25.2|24.92|24.6|24.19|23.65|24.44|25|25.02|24.71|25.12|24.93|24.75
08981|998086|/equities/canada-goose-holdings-inc|TSX|17.34|16.99|16.94|16.57||16.9|16.33|16.49|16.46|16.29|15.53|16.37|18.22|17.55|17.38|16.62|16.78|17.03|17.34|17.71|17.68|18|17.53|17.83|17.99|18.5|18.77|18.87|18.77|18.76|19|19.2|19.78|19.98|19.57|18.68||17.95|18.12|18.06|||17.57|17.65|17.85|18.04|18.25|18.18|18.17|17.72|18.21|18.17|18.31|18.46|18.67|19.44|19.65|19.64|20.1|20.44|19.72|19.1|19.25|19.11|18.26|17.94|17.94|17.57|17.88|18.49|18.66|19|18.86|18.6|18.62|17.865|17.49|20.09|20|19.95|19.58|19.6|19.59|19.63|19.73|19.22|18.92|18.58|19.02|18.67|18.56|18.4|19.19|19.14||18.8|19.39|19.51|20.02|20.39|20.49|20.22|19.72|19.26|19.14|18.815|18.71|18.925|19.135|19.28|19.21|19.46|19.73|19.61|19.64|20.21|20.39|20.79|20.85|21.28|18.66|18.21|18.48|18.11||18.4|19.63|19.8|17.9|16.48|16.18|15.44|15.55|15.93|15.92|15.84|15.5|15.86|15.75|15.615|15.59|15.845|15.96|15.83||15.95|17.45|18.14|18.97|19.7|20.26|20.83|21.01|20.15|19.89|19.69|19.42|19.36|19.37|19.06|19.5|18.71|17.94|17.43|17.36|16.55|16.63|16.32||15.57|15.965|15.97|15.85|16.1|15.58|15.59|15.325|15.74|15.63|15.77|15.59|15.81|16.19|16.44|16.1|15.72|15.915|16.16|15.98|16.6|16.93|17.63|17.64|17.39|16.5|16.5|16.08|15.99|12.67||12.75|12.89|12.96|12.92|12.95|12.26|12.23|11.54|11.7|11.72|11.53|11.59|11.55|11.5|11.88|11.82|11.99|12.08|11.81|11.33||11.13|11.06|11.1|11.1|10.8|10.76|11.1|10.7|10.75|10.89|11.11|11.82|11.7|11.48|11.9|12.09|12.26|12.46|12.36|12.065|12.36|12.29|12.21|12.65|12.74|13.16|13.42|13.48|13.9|13.99|14.28
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|4.78|4.72|4.73|4.75||4.775|4.75|4.8|4.845|4.74|4.78|4.76|4.75|4.92|4.92|4.96|5.085|5.2|5.25|5.28|5.36|5.35|5.3|5.37|5.35|5.485|5.495|5.47|5.675|5.6|5.41|5.38|5.52|5.43|5.435|5.31||5.29|5.31|5.45|||5.47|5.64|5.48|5.65|6.09|6.11|6.095|6.12|6|6.07|6.15|6.14|6.12|6.04|5.94|5.82|5.73|5.64|5.75|5.73|5.8|5.77|6.04|5.92|6.1|6.06|6.07|6.08|6.04|6.22|6.38|6.47|6.52|6.45|6.74|6.72|6.74|6.93|6.87|6.9|6.82|6.84|6.8|6.81|6.49|7.12|6.55|6.51|6.365|6.62|6.45|6.365||6.93|6.8|6.685|6.7|6.69|6.53|6.735|6.77|6.935|6.99|7.06|6.5|6.05|6.16|6.1|5.87|5.87|5.585|5.54|5.58|5.41|5.35|5.25|5.35|5.38|5.37|5.255|5.23|5.22||5.425|5.31|5.43|5.28|5.22|5.23|5.08|5.07|5.2|5.19|5.12|5.19|5.195|5.065|5.08|5.03|5.1|5.19|5.19||5.03|5.205|5.24|5.33|5.39|5.4|5.59|5.62|5.455|5.465|5.52|5.595|5.655|5.67|5.57|5.65|5.72|5.835|5.92|5.92|5.84|6|6.1||6.405|6.43|6.68|7.32|6.08|5.96|6.01|5.94|6.04|6|5.91|5.72|5.745|5.77|5.8|5.795|5.68|5.73|5.52|5.55|5.55|5.5|5.76|5.8|5.74|5.29|5.31|5.41|5.57|5.61||5.52|5.46|5.53|5.54|5.58|5.47|5.47|5.1|5.055|5.04|4.89|4.78|4.68|4.72|4.77|4.73|4.71|4.72|4.48|4.36||4.49|4.53|4.56|4.565|4.43|4.56|4.69|4.4|4.53|4.335|4.59|5|5.495|5.49|5.74|5.89|6.23|6.44|6.46|6.32|6.485|6.52|6.43|6.585|6.51|6.29|6.53|6.455|6.31|6.57|6.69
08983|24470|/equities/boardwalk-reit|TSX|67.1|68.04|68.6|67.95||66.84|68.11|68.73|68.67|69.34|68.94|69.16|70.03|69.77|69.7|68.9|68.44|67.83|67.91|68.46|67.74|68.11|68.16|69.01|69.89|70.12|69.66|70|69.23|69.06|68.8|68.85|68.6|67.55|67.64|65.25||65.68|65.5|65|||64.4|64.6|64.69|64.96|65.2|64.32|62.86|62.44|63.15|61.92|62.73|62.8|62.79|63|63.265|63.13|63.69|64.05|64.34|63.81|64.07|64.16|64.45|64.39|64.86|64.25|64.37|64.86|64.92|65.14|65.24|64.2|63.77|63.7|64.77|64.76|63.9|64.25|65.08|64.79|65.99|66.64|66.85|67.02|66.635|66.19|65.83|65.38|65.62|66.69|66.79|67.2||67.6|68.17|67.91|68.55|69.45|69.18|68.94|69.45|69.33|70.01|68.9|69.83|71.475|71.54|71.29|71.27|72.02|72.71|72.43|72.64|72.65|71.93|71.71|71.65|72.11|72.48|71.555|71.12|70.18||70.44|69.94|69.46|69|70.08|70.19|69.64|70.18|70.62|70.76|71.08|71.1|70.88|71.19|71.08|72.01|71.76|72.25|72.36||72.24|73.96|75.37|72.02|71.55|71.68|72.1|72.3|72.35|72.26|72.01|72.12|72.785|72.86|72.41|71.225|70.67|70.37|69.85|70.95|71|69.87|70.36||70.31|70.48|70.01|69.55|69.42|71|70.23|69.5|69.96|69.33|69.98|70.64|70.27|70.41|71.24|71.16|70.61|70.43|70.52|70.44|70.4|70.59|70.87|69.79|69.84|66.68|65.67|65.02|66.44|67.67||67.43|65.89|66.33|67.3|68.12|67.4|66.28|67.76|66.04|67|67.67|66.95|65.1|64.37|64.8|64.99|64.75|64.17|63.93|62.93||62.97|62.56|62.26|61.63|61.15|62.26|62.88|63.18|63.03|66.34|67.82|67.13|67.38|67.43|66.61|67.25|66.56|67.81|67.5|67.74|67.43|67.8|66.68|66.53|65.28|65.47|66.03|65.23|66.16|65.92|66.36
08984|24777|/equities/boyd-group-income-fund|TSX|239.255|237.08|235.88|233.09||231.5|245.61|248.23|248|241.65|244|239.135|235|231.32|229.37|223.59|222.31|226.43|228.75|228.98|228.71|228.8|227.35|229.25|230.31|229.87|225.23|225|220.88|219.78|221.18|216.78|219.59|219.78|221.33|222.94||221.285|223.46|223.24|||223.06|222.88|222.63|223.12|224.48|223.83|223.45|224.58|224.875|225.7|229.44|234.35|237.24|239.67|239.265|237.3|241.68|236.96|237|236.44|236.27|229.6|221.38|216.99|217.12|214.31|216.34|218|224.93|226.99|225.76|212.63|214.71|213.535|215.11|223.66|225.94|226.28|225.25|226.37|214.11|217.3|218.94|217.73|215.87|215.99|213.7|212.16|212.51|219.67|223.99|221.13||223.81|223.25|223.66|225.69|232|235.59|233.48|237.28|240.8|241.56|240.485|237.3|239.14|235.33|236.56|236.87|236.58|238.3|238.88|240.05|237.575|240.485|237.35|235.55|233.59|235.26|234.06|227.82|224.95||230|229.51|224.73|224.1|225.185|226.35|224.59|222|222.05|222.64|216.05|213.85|229.16|193.41|191.14|189.16|193.25|192.78|190.905||190.73|197|197.71|198.94|199.63|201.32|210.05|213|213.17|214.5|211.41|211.67|210.67|212.32|212.91|211.24|212.99|214.315|214.19|215.54|215.68|222.71|222.69||214.22|212.46|214.02|214.5|215.6|213.42|210|207.715|207|206.72|209.5|210|209.51|203.635|203.93|202|201.475|199.79|203.18|204.83|205.83|206.56|207.64|208.84|209.28|208.44|209.99|213.33|213.43|211.41||212.66|217.19|215.83|213.41|213.2|209.3|209.93|201.6|201.85|202.01|202.31|202.32|200.88|201.24|202|206.67|212|213.84|206.01|205.68||209.55|211.66|215|213.51|208.87|204.23|202.365|205.09|202.5|204.61|208.17|208.27|207.47|208.45|216|215.76|211.49|207.92|211.84|211.19|218.51|233.76|229.81|232.34|230.45|228.825|237.74|239.13|241.86|245.84|242
08985|985736|/equities/brookfield-business-partners|TSX|48.96|48.22|49.36|48.9||47.91|50.25|51.03|50.81|50|49.55|48.8|49.54|50.59|50.645|48.09|48.1|47.37|47.9|48.96|49.88|50.69|49.9|50.02|50.25|50.94|50.855|49.17|48.98|49.04|48.22|47.52|49.59|51.11|51.2|49.79||48.96|50.05|50.14|||49.72|48.87|49.91|49.48|49.38|48.9|49.16|49.01|49.92|50.18|49.65|50.04|49.52|51.16|51.07|49.27|50.62|49.37|49.15|47.87|47.77|47.83|46.11|44.86|47.57|45.72|45.005|46|46.16|45.51|44.98|44.99|45.1|47.54|52.1|49.04|48.86|49.7|49.71|49.24|49.44|49.39|49.52|49.49|48.64|48.16|49.6|50.225|49.09|50.47|51.43|50.36||47.96|48.18|48.41|46.77|46.64|47|46.07|46.06|45.81|45.53|45.85|45.7|40.3|40.59|39.7|38.6|38.31|37.84|37.55|37.98|38.31|38.59|37.69|38.61|38.74|38.25|38.15|37.1|37.81||38.43|39.03|39.17|38.9|38.74|38.69|38.62|37.76|37|36.8|34.83|34.42|33.91|34.2|34.14|34.76|34.68|35.19|35.51||34.92|34.31|34.73|34.97|35.07|35.35|34.93|35.23|35.25|35.46|35.56|35.84|35.78|35.49|35.71|35.43|36.1|35.52|36|37.32|37.22|36.77|35.87||35.5|35.46|34.91|36.89|36.83|36.07|35.375|34.53|35.17|34.42|34.36|34.38|34.36|34.4|34.45|34.47|35.11|34.925|35.11|34.91|34.38|34.59|34.34|34.6|34.89|34.9|34.61|34.66|35.21|36.15||36.25|36.46|35.6|35.27|34.6|33.25|31.56|29.84|30.04|31.48|31.29|31.09|31.14|31.09|30|30.23|30.25|30.75|29.16|28||29.28|29.54|29.62|28.99|29.1|29.79|30.64|30.3|30.305|31.7|34.81|35.26|34.74|34.39|34.8|34.76|35.01|35.37|34.93|33.71|34.42|34.54|33.66|32.56|32.48|32.31|32.3|33|33.34|34.21|35.36
08986|42747|/equities/brookfield-infrastructure-partners|TSX|53.08|52.37|52.89|53.34||52.97|53.99|53.8|52.88|52.34|52|50.87|50.66|50.5|50.29|49.79|49.25|48.41|48.54|48.44|48.39|48.45|48.18|48.29|48.69|49.14|49.05|48.46|48.09|47.7|47.12|47.09|47.8|47.88|47.79|47.98||47.88|48.1|48.1|||48.14|48.35|48.48|48.54|48.53|47.06|47|48.3|48.46|49.11|49.13|49.07|49.08|50.08|50.71|51.01|50.57|50.04|50.67|50.72|50.83|50.65|50.15|50.17|50.08|49.41|49.38|50|49.79|50.1|50.37|50.33|50.6|49.5|48.865|48.99|48.22|48.45|48.26|48.06|48.42|48.81|48.05|48.39|48.16|48.59|48.915|49.02|48.35|48.75|49.58|49.16||48.56|48.36|48.41|48.48|48.28|47.89|46.82|46.64|46.49|46.48|46.15|44.2|44.02|43.8|43.37|43.24|43.06|43.1|42.91|42.7|42.73|42.95|42.71|43.09|42.95|42.58|42.45|43.54|43.315||43.59|44.04|43.64|43.19|42.74|42.59|42|41.88|41.96|41.39|41.43|42.13|42.16|42.15|41.71|41.77|42.85|43.75|43.7||43.12|43.52|43.52|43.58|43.805|44.1|44.275|44.31|44.34|44.52|44.73|44.88|44.62|44.67|44.7|44.85|45.49|45.6|45.7|46.515|46|46.45|46.25||46.24|46.88|46.28|45.49|46.09|45.37|45.67|45.23|45.37|45.24|45.75|45.78|46.4|46.28|45.93|46.04|46.05|46.1|46.07|46.05|45.54|45.81|46.35|46.19|45.96|45.37|44.87|44.92|45.76|46.7||46.03|45.61|45.31|45.49|45.82|44.89|44.73|44.04|43.15|42.8|42.92|41.81|42.06|40.87|40.44|40.29|40.5|41.36|40.09|38.89||40.15|40.3|40.42|40.54|39.6|41.3|41.93|40.485|39.5|41.13|42.21|43.42|43.53|42.96|43.72|43.54|43.54|43.25|42.95|41.61|42.13|42.51|41.26|41.44|40.3|41.01|41.19|41.4|41.35|41.85|42.95
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|22.46|22.45|22.5|22.3||22.2|22.07|21.79|21.77|21.56|21.62|21.65|22|21.81|21.76|21.6|21.54|21.52|21.75|21.71|21.56|21.69|22.32|22.1|22.58|21.95|21.75|21.7|21.63|21.63|21.68|21.99|21.89|21.7|21.75|21.68||21.5|21.49|21.4|||21.54|21.6|21.51|21.6|21.6|21.59|21.95|21.31|21.35|21.52|21.5|21.16|21.71|21.77|21.96|21.98|21.94|21.74|22.4|22.11|22.04|22.04|22.09|21.98|21.98|22.01|22.15|22|21.93|21.99|22.19|21.95|21.91|21.81|22|21.74|21.8|22|22.17|22.25|22.25|21.97|21.81|21.93|21.96|22.12|21.86|21.8|21.8|21.84|21.7|21.55||21.7|22.03|22.39|22.26|22.45|22.54|22.49|22.25|22.9|23.05|23.1|22.96|22.96|23.07|23.06|22.75|22.56|22.7|22.43|22.75|22.53|22.8|22.35|22.19|22.62|22.35|21.8|21.59|21.92||22.5|22.6|22.45|22.45|22.35|22.61|22.61|22.56|22.7|22.6|22.6|22.65|22.46|22.68|22.7|22.99|21.9|21.83|21.95||22.05|22.6|21.15|21.1|21.14|21.01|20.9|20.78|20.75|21.03|21.08|21.18|21.21|21.6|21.8|21.51|21.69|21.88|21.86|21.7|21.79|21.31|21.2||21.21|21.35|21.33|21.25|21.12|21.15|21|21.1|20.89|20.67|20.7|20.76|21.05|21.04|20.71|20.76|20.74|21.04|20.95|21.39|21.33|21.39|21.46|21.52|21.12|21.35|21.23|21.1|21.52|21.49||21.28|21.37|21.19|21.35|21.1|20.82||20.64|20.82|20.56|20.89|20.68|20.47|20.7|20.39|20.31|20.19||20.1|20||20.05|19.94|19.89|19.6|19.65|19.58|20|20.01|19.18|20.51|20.71|20.8|20.9|21.55|21.42|21.66|21.77|22|22.14|22.11|22.08|22.34|22.08|22.52|22.47|22.22|22.04|22.25|22.17|22.31|22.35
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|||||||||||||||25|25|25|25|24.98|24.99|24.99|24.99|24.99|24.97|24.99|24.98|25|25.31|25.3|25.3|25.32|25.3|25.3|25.3|25.29|25.3||25.41|25.25|25.25|||25.25|25.3|25.28|25.34|25.25|25.21|25.32|25.35|25.29|25.24|25.25|25.22|25.26|25.25|25.26|25.29|25.3|25.35|25.35|25.27|25.27|25.2|25.2|25.18|25.13|25.15|25.18|25.19|25.17|25.21|25.22|25.17|25.23|25.23|25.24|25.14|25.16|25.25|25.25|25.27|25.15|25.16|25.16|25.11|25.2|25.12|25.16|25.2|25.17|25.29|25.31|25.63||25.47|25.55|25.56|25.3|25.37|25.49|25.26|25.39|25.39|25.28|25.47|25.5|25.21|25.25|25.25|25.3|25.26|25.3|25.27|25.29|25.36|25.3|25.36|25.34|25.3|25.28|25.25|25.32|25.16||25.245|25.12|25.12|25.16|25.19|25.18|25.13|25.14|25.11|25.16|25.17|25.14|25.17|25.17|25.17|25.17|25.12|25.14|25.1||25.12|25.13|25.07|25.15|25.1|25.1|25.28|25.07|25.08|25.08|25.17|25.1|25.24|25.15|25.45|25.44|25.57|25.22|25.38|25.72|25.32|25.2|25.2||25.2|25.2|25.2|25.2|25.25|25.2|25.11|25.11|25.13|25.13|25.1|25.1|25.02|25.08|25.08|25.2|25.22|25.15|25.23|25.19|25.1|25.26|25.15|25.14|25.15|25.15|25.15|25.01|25.01|25||25.03|25.1|25.03|25||24.99|24.91|25.25||24.88|25.01|25.32|24.82|24.97|||24.8|24.84|24.75|||24.75|24.78|24.75|24.9||24.65|24.95|24.82|24.61|25|25.05|25.14|25.02|25.13|25.09|25.01|25.12||25.05|25.01|25.01|25.01|25.03|25|25.1|25.1|25.09|25.13|25|25.02|25.19
08989|24482|/equities/canadian-apartment-properties-reit|TSX|38.14|38.29|38.67|38.13||37.83|38.7|38.64|38.66|38.44|38.51|38.56|39.16|38.64|38.73|38.78|38.69|38.51|38.85|39.06|39.05|39.14|38.875|39.15|39.85|40.01|39.6|39.88|39.85|39.87|39.39|39|38.98|38.8|39.47|37.27||36.9|37.08|37.46|||36.87|37.1|37.03|38|38.005|37.46|36.71|36.3|36.64|36.67|36.915|36.93|36.28|36.99|37.43|37.6|37.58|37.98|38.2|38.09|37.92|38.3|38.23|38.35|38.23|38.85|38.91|39.58|39.45|39.55|39.15|38.38|38.11|38.34|37.69|37.79|38.18|38.68|38.8|38.47|39.15|39.55|39.61|39.73|39.69|39.865|39.68|39.4|39.18|40.03|40.09|40.335||40.07|40.22|40.25|40.51|40.78|40.82|40.56|40.88|40.74|40.65|40.59|40.76|41.3|41.45|41.48|41.45|41.96|42.4|42.07|41.88|42.1|41.53|41.96|42.52|43.04|43.265|42.53|42.52|42.25||42.53|41.88|41.44|41.06|41.38|41.69|41.53|41.91|42.28|41.99|42.12|42.01|42.41|42.35|42.42|43.31|43.91|44.23|44.25||44.25|45.21|45.97|45.58|45.6|45.66|46.05|46.29|45.9|45.48|45.24|45.21|45.92|46.01|45.65|45.33|44.89|44.77|44.775|45.19|45.21|44.74|44.95||44.7|44.84|43.65|43.62|43.99|44.13|43.98|43.92|44.17|44.11|45.24|45.06|45.13|45.08|45.18|44.93|44.77|44.5|44.84|45.02|45.48|45.04|45.34|44.6|44.53|42.22|41.8|41.85|43.13|43.62||43.1|42.11|41.9|42.22|42.495|42.56|42.89|42.75|43.34|43.73|43.8|43.46|42.12|41.42|41.44|41.58|41.3|41.47|40.87|41||40.84|40.71|39.95|39.95|39.38|40.2|40.57|40.24|40|42.01|42.86|42.815|43.235|43.62|43.51|43.43|43.32|43.9|43.41|42.8|42.71|42.66|42.46|42.29|42|42.34|41.48|41.07|41.79|41.83|41.73
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|151.82|150.16|148.32|150.15||146.64|146.25|145.54|145.25|140.33|138.55|137.47|136.84|132.77|131.05|137.59|136.42|136.47|137.28|137.67|138.64|138.67|138.36|139.37|139.44|139.31|138.08|136.2|137.55|138.3|139.14|137.91|140.5|139.19|138.035|138.2||136.75|137.35|136.62|||135.45|135.5|136.43|137.45|137.93|134.97|135.51|135.97|135.65|136.54|136.2|136.7|138.12|137.76|138.55|138.25|134.81|135.69|134.48|132.65|132.38|130.69|131.22|131.64|132.61|131.62|133.13|135.42|135.71|137.42|137.25|134.53|133.68|133.36|136|136.295|135.1|134.65|139.5|131.51|131.93|133.49|134|134.42|135.07|136.44|134.78|135.25|135.2|136.85|136.65|134.84||136.05|135.16|135|135.36|134.95|134.5|132.06|131.99|131.32|132.13|129.55|130.11|128.36|128.17|128.5|129.72|131.02|132.6|131.95|131.3|130.59|130.04|130.59|132.33|133.27|135.2|133.99|134.49|133.54||133.38|133.42|134.73|133.95|133|133.24|131.02|131.85|130.96|129.64|129.47|128.8|129.76|129.68|128.63|127.88|129.49|130.21|130.46||129.07|130.43|131.5|132.85|131.59|131.45|131.91|132.03|137|138.12|140.74|142.14|141.93|143.26|143.45|144.67|146.77|144.18|145.28|144.44|145.07|145.22|145.17||142.58|143.34|141.97|140.2|140.79|141.12|141.3|140.52|140.19|142.03|142.71|143.3|143.55|144.98|145.38|143.91|146.04|145.61|146|145.55|143.98|145.44|146.33|146.26|145.85|146.16|146.45|147.82|149.01|150.69||152.12|151.6|149.34|147.84|147.65|141.83|141.85|138.08|137.49|139.84|140.08|134.11|133.52|133.49|135.84|135.56|135.92|138.47|137.81|137.02||138|137.08|140.58|140.46|138.72|138.4|139.13|138.07|137.64|141.58|141.92|143.62|141.3|141.08|142.13|143.5|142.95|142.08|141.88|140|140.58|140.49|140.32|140.86|140.38|141.44|139.95|141.55|144.22|147.2|146.34
08991|24501|/equities/canadian-pacific?cid=24501|TSX|117.09|116.08|115.1|115.34||115.05|115.54|113.89|112.96|110.14|109.97|109.6|109.2|105.19|102.64|102.44|102.46|99.4|99.45|100.15|100.34|100.75|99.78|101.27|101.25|101.05|101.07|100.88|99.41|99.61|101.18|100.09|102.38|101.62|102.05|102.47||101.86|102.66|102.78|||102.48|102.47|102.98|102.91|103.06|101.85|102.26|103.6|104.1|104.41|103.5|103.07|104.81|103.27|103.72|103.13|101.3|102.65|101.73|101.415|101.84|101.22|99.05|99.25|98.8|97.7|98.25|99.35|99.78|101.16|101.67|100.15|100.83|99.5|99.145|100.025|99.97|101.29|102.12|103|103.7|105.43|106.31|106.355|107.67|108.37|107.57|108.1|108.62|108.39|108.26|107.57||107.43|108.69|109.5|109.25|109.07|108.48|105.98|104.35|103.65|104.45|103.86|104.75|103.16|103.76|104.14|108|105.39|105.13|105.81|105.05|105.14|104.87|103.84|105.14|106.2|107.68|106.47|106.03|105.37||105.44|106.36|106.18|106.05|103.5|104.69|103.16|104.5|104.67|102.66|102.91|103.61|104.43|103.67|104.545|104.5|105.77|105.47|103.66||101.9|105.73|105.865|106.34|105.205|105.43|105.79|106.17|107.1|107.11|110.27|112.135|112.01|112.18|111.76|111.98|114.57|111.81|111.29|110.65|110.23|111.53|111.96||108.24|108.45|108.09|109.49|111.02|110.53|111.64|111.26|110.29|110.79|113.4|110.45|110.56|111.73|112.7|112.42|113.58|113.31|113.12|113.39|111.96|112.86|112.69|112.75|112.28|112.16|111.03|112.21|113.73|114.74||114.7|115.2|114.05|109.96|107.79|103.2|103.6|102.3|102.49|103.73|103.77|101.55|100.13|99.79|100.84|101.33|101.45|103.33|102.31|102.99||103.74|102.365|103.86|102.96|102.46|102.4|103.63|100.37|100.54|101.47|103.77|104.075|102.15|101.7|102.22|104.81|105.075|105.36|105.37|105.65|106.9|106.96|107.49|107.95|108.26|107.14|106.95|107.47|110.2|112.56|112.62
08992|42784|/equities/choice-properties-reit|TSX|15.72|15.72|15.83|15.8||15.68|15.52|15.68|15.77|15.76|15.85|15.82|15.79|15.46|15.52|15.42|15.51|15.47|15.8|15.82|15.79|15.82|15.65|15.72|15.66|15.55|15.63|15.51|15.52|15.52|15.41|15.23|15.1|15.09|15.1|14.9||14.82|14.9|14.85|||14.78|14.82|14.85|14.91|14.92|14.75|14.83|14.84|14.75|14.74|14.755|14.69|14.64|14.72|14.76|14.9|14.99|15.23|15.23|15.28|15.14|15.22|15.18|15.14|15.13|15.33|15.18|15.05|15.01|15.14|15.15|14.97|15.01|14.905|14.97|14.88|14.8|14.83|14.88|15|14.9|15.11|15.12|15.21|15.195|15.2|15.06|14.86|14.84|14.78|14.74|14.74||14.47|14.5|14.5|14.7|14.86|14.9|14.8|14.8|14.74|14.64|14.7|14.69|14.85|14.81|14.85|14.92|15.01|15.14|15.08|15.45|15.42|15.3|15.39|15.41|15.25|15.28|15.04|14.99|14.57||14.54|14.525|14.53|14.45|14.68|14.74|14.74|14.725|14.72|14.5|14.52|14.52|14.54|14.37|14.21|14.42|14.39|14.33|14.35||14.33|14.33|14.47|14.47|14.44|14.58|14.55|14.7|14.72|14.72|14.92|14.95|14.86|14.87|14.88|14.77|14.81|14.78|14.805|15.12|15.04|14.98|14.96||14.955|14.865|14.69|14.75|14.76|14.74|14.7|14.65|14.76|14.72|14.75|14.77|14.85|14.8|14.82|14.86|14.8|14.825|14.77|15.04|15.13|15.045|15.21|15.09|15.13|14.92|14.815|14.74|14.85|15.16||15.12|14.98|14.82|14.92|15.06|15.06|15.05|15.03|14.74|14.63|14.7|14.79|14.615|14.595|14.86|14.88|14.75|14.63|14.72|14.74||14.74|14.74|14.6|14.37|13.94|14.005|14.05|14.09|14.16|14.44|14.22|14.14|14.22|14.125|13.99|13.965|13.93|13.985|14.06|14.02|14.035|14.08|14.14|14.1|13.95|14.16|14.18|14.15|14.23|14.4|14.13
08993|24822|/equities/crombie-reit|TSX|16.31|16.09|16.27|16.37||16.11|15.83|15.86|15.98|15.8|15.93|15.97|15.97|15.81|15.81|15.61|15.7|15.66|15.79|16.03|16.06|16.045|15.95|16.02|16.18|16.09|16.08|16.14|16|15.94|15.87|15.76|15.7|15.6|15.7|15.355||15.29|15.42|15.39|||15.38|15.51|15.5|15.58|15.62|15.37|15.43|15.44|15.26|15.21|15.31|15.27|15.14|15.06|15.18|15.28|15.26|15.4|15.47|15.45|15.41|15.45|15.51|15.505|15.54|15.53|15.41|15.4|15.36|15.31|15.36|15.28|15.29|15.2|14.96|14.92|14.85|14.97|14.98|14.975|15.26|15.4|15.53|15.53|15.5|15.5|15.38|15.31|15.23|15.21|15.24|15.16||15.08|15.12|15.11|15.21|15.4|15.45|15.28|15.18|15.13|14.99|15.07|15.1|15.15|15.07|15.17|15.21|15.2|15.24|15.23|15.37|15.3|15.11|15.12|15.14|15.22|15.21|15.04|15.02|15||15.07|15.2|15.19|15.11|15.25|15.21|15.11|15.12|15.12|15.18|15.09|15.04|14.99|14.94|14.86|14.89|14.86|14.51|14.53||14.69|14.55|14.72|14.72|14.7|14.7|14.79|14.84|15.04|15.03|15|15.02|14.79|14.83|14.9|14.83|14.92|14.82|14.81|15.04|15.11|15.07|14.99||15|14.96|14.78|14.8|14.93|14.91|14.89|14.81|14.8|14.78|14.93|15.01|14.99|15.02|15.02|15|14.87|14.84|14.79|14.8|14.91|14.85|14.88|14.81|14.87|14.62|14.67|14.52|14.59|14.87||14.61|14.39|14.5|14.42|14.82|14.79|15.3|15.16|14.91|14.965|15.02|14.98|14.59|14.53|14.63|14.67|14.7|14.65|14.77|14.7||14.73|14.805|14.43|14.18|14.02|14.19|14.21|14.02|14.06|14.31|14.58|14.525|14.55|14.345|14.16|14.275|14.35|14.3|14.32|14.25|14.28|14.26|14.22|14.23|14.11|14.36|14.3|14.215|14.42|14.53|14.5
08994|24527|/equities/eldorado-gold-corp.|TSX|60.68|65.5|64.64|62.64||65.53|65.18|62.82|59.25|57.21|53.44|53.47|55.3|57.17|54.23|62.04|69.08|68.39|66.33|69.46|63.69|64.04|64.05|59.54|57.72|56.46|57.29|57.82|57.25|55.94|54|52.64|52.67|52.46|51.58|50.15||50.25|50.23|49.5|||50.96|51.5|51.53|49.42|48.33|47.92|48.14|48.19|49.61|49.12|46.79|45.29|43.5|44.43|43.91|44.02|43.77|44.47|43.94|43.31|43.32|41.75|40.61|38.91|40.19|40.41|39.46|39.61|39.34|40.83|40.73|39.6|39.55|37.58|38.38|37.64|35.92|36.77|36.01|36.04|35.94|35.13|35.7|36.96|37.81|37.21|38|40.63|42.54|43.41|41.27|40.73||39.17|40.6|41.8|41.66|41.86|41.11|41.7|41.23|40.6|41.26|40.52|40.09|40.25|40.4|39.51|38.5|37.34|37.92|38.85|39.62|39.095|38.32|37.405|36.94|36.77|36.25|35.41|36.02|35.2||34.32|33.46|33.55|33.65|32.76|32.8|32.11|31.37|31.68|31.79|31.91|31.22|31.375|31.04|31.1|32.13|32.4|32.14|31.86||30.03|28.79|29.32|28.94|28.23|28.39|28.37|28.71|28.58|28.48|27.77|27.83|28.09|28.28|28.45|28.11|27.72|27.34|28.52|28.52|28.45|28.33|28.22||27.77|27.6|28.12|28.45|28.18|29.37|28.96|28.87|29.09|29.14|29.2|29.34|29.35|28.73|29.17|29.22|29.33|29.69|28.98|28.77|29.78|27.83|27.91|27.84|27.53|28.01|27.5|27.3|27.67|26.88||24.99|25.05|24.39|25.2|26.11|27.74|27.72|28.01|28.14|26.31|25.6|26.01|26.1|26.52|26.56|26.54|27.05|26.58|28.16|28.5||27.86|28.25|27.46|27.09|27.16|25.48|24.53|23.59|23.59|24.63|25.56|25.73|25.21|24.32|24.56|23.89|23.86|23.98|22.71|22.89|22.87|22.6|22.98|22.13|22.39|22.17|21.155|21.64|20.82|21|20.82
08995|24534|/equities/first-capital-realty-inc|TSX|21.17|20.78|20.77|20.79||20.66|20.88|20.77|20.68|20.59|20.51|20.45|20.34|20.13|20.16|20.13|19.92|19.69|19.99|20.3|20.23|20.04|19.725|19.96|19.87|19.87|19.66|19.71|19.74|19.62|19.53|19.35|19.22|19.15|19.33|18.99||18.91|18.99|19.13|||18.91|19.02|19.15|19.2|19.22|19.12|19.19|19.1|19|18.89|18.94|18.92|18.88|18.75|19.05|19.11|19.2|19.63|19.68|19.77|19.58|19.71|19.53|19.53|19.48|19.47|19.5|19.45|19.5|19.5|19.57|19.46|19.18|19.14|19.24|19.02|18.67|18.99|18.88|18.71|18.96|19.2|19.41|19.5|19.49|19.5|19.44|19.52|19.44|19.59|19.66|19.65||19.445|19.635|19.56|19.5|19.75|19.88|19.9|19.9|19.78|19.63|19.65|19.55|19.65|19.51|19.51|19.51|19.54|19.5|19.51|19.5|19.58|19.49|19.45|19.38|19.42|19.58|19.31|19.25|19.26||19.38|19.35|19.23|19.09|19.23|19.3|19.28|19.31|19.35|19.24|19.14|19.3|19.07|18.89|18.85|18.885|19|19.04|18.97||18.73|19|19.09|18.56|18.64|18.67|18.76|18.99|18.965|18.88|18.9|18.61|18.56|18.57|18.51|18.3|18.32|18.27|18.41|18.66|18.66|18.3|18.34||18.23|18.13|17.86|17.65|17.645|17.76|17.74|17.72|17.61|17.75|17.86|17.85|17.895|17.77|17.78|17.77|17.77|17.75|17.705|17.81|17.93|17.87|18.03|17.75|17.68|17.34|17.27|17.18|17.21|17.57||17.5|17.26|17.15|17.19|17.42|17.28|17.34|17.49|17.405|17.37|17.48|17.4|17.1|16.87|16.9|16.89|16.815|16.69|16.61|16.63||16.56|16.47|16.21|15.95|15.78|15.96|16.14|16.2|16.16|16.63|16.86|16.75|16.75|16.62|16.57|16.72|16.8|16.83|16.61|16.86|16.82|16.81|16.83|17.15|16.91|17.03|16.97|16.96|17.06|17.39|17.29
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|214.06|215.57|215.77|213.49||210.84|215.07|221.35|224.94|222.92|220.01|227.37|227.94|210.83|212.89|211.62|214|215.65|220.25|221.98|220.24|223.84|224.57|224.58|227.74|227.01|227.6|224.135|222.48|222.9|222.26|217.17|215.47|215.57|212.74|214||214.02|215.61|215.71|||215|212.09|214.22|218.25|217.95|213.57|214.2|213.47|212.73|213.41|209.65|213.25|213.91|218|218.18|216.49|218.24|220.925|220.55|217.46|216.73|217|217.62|218.7|216.16|214.73|211.63|218.05|220.54|219.94|222.45|219.7|214.35|218.01|218.73|221.17|221.07|223.75|225.07|219.36|222.25|229.23|232.835|238.87|266.83|259.97|265.59|259.175|258.23|265|263.8|260.02||259.41|260.5|261.23|262.39|264.13|268.63|263.98|266|265.36|267|268.01|266.99|270|274.45|277.8|280.21|283.31|282.49|281.65|284.33|288.85|290.34|286.18|285.94|285.12|281.32|279.43|276.13|275.4||277.47|277.04|279.57|279.95|278.14|278.7|277.51|279.21|279.305|275.15|276.2|276.25|275.1|270.51|272.92|273.88|273.79|272.08|273.73||271.4|275.04|275.125|274.27|275.87|274.73|271.29|245.39|248.36|247.78|244.44|245.92|243.75|246.45|247.79|243.97|245.93|244.45|245.27|243.83|242.71|243.305|241.13||238.34|238.62|236.51|243.3|247.54|242.06|244|243.46|245.79|242.9|244.44|241.27|242.84|247.85|246.38|243.33|242.28|242.18|241.3|241.11|241.51|242.62|244.26|245.35|243.91|245.69|238.67|240.64|245.44|245.91||246.69|246.21|245.76|248.12|247.18|245|244.99|241.76|240.61|242.73|244.35|244.66|242.25|239.66|239.09|238.52|243.45|243.14|239.8|237.8||240.66|239.47|238.91|236.06|231.62|236.19|240.61|235.52|231.45|232.87|242.22|245.925|243.79|239.37|242.245|245.7|248.35|249.77|249.59|244.06|245.3|244.97|240.61|241.98|237.62|235.29|239.66|241.21|247.84|248.745|252.99
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|167.6|169.07|164.88|165||163.42|162.63|162.48|155.56|155.33|153.93|151.31|152.98|146.135|141.22|140.49|144.2|142|142|140.76|140.41|138.49|139.15|137.15|136.29|137.47|137|137.95|134.19|129.23|127.09|124.36|121.265|123.93|121.54|122.63||119.36|119.4|118.49|||117.99|118.14|118.13|116.595|116.97|118.57|122.15|126.03|127.27|127.21|127.335|128.04|128.41|131.26|135.13|134.83|137.44|140.61|140.18|139.79|139.98|138.48|137.75|138.39|140.77|139.85|141.17|139.58|139.12|137.13|135.94|135.47|134.28|131.13|128.66|127.525|125.2|126.21|129.47|129.34|131.05|128|128.535|128.045|127.84|123.73|121.63|121.39|119.74|121.04|124.68|125||123.275|126.41|126.83|127.41|127.29|126.63|126.67|127.355|126.75|129.8|131.94|130.99|131.265|131.04|129.32|130.99|130.48|131.39|132.08|128.22|127.79|127.45|126.98|125.5|121.35|121.31|122.04|122.61|125||125.25|124.59|123.93|121.54|121.83|120.79|117.69|116.13|116.19|115.65|115.675|115.66|115.76|115.93|118.45|117.98|119.4|119.54|117.16||115.28|116.75|118.57|118.8|117.17|115.04|115.85|115.105|114.18|113.045|114.64|113.3|112.935|114.12|114.03|113.12|110.88|110.79|111.05|110.9|110.91|110.5|110.65||108.785|111.53|111.25|110.63|109.7|114.04|112.54|112.44|113.04|112|112.28|111.36|107.57|106.07|103.68|101.66|101.82|100.23|100.92|101.16|100.1|98.71|100.15|100.25|99.99|99.01|98.69|99.83|100.89|101.63||101.59|101.11|103.06|103.19|102.42|99.71|97.83|94.85|95|94.27|96.85|95.4|95.41|96.44|96.29|95.89|94.8|95.42|94.13|89.8||89.32|87.49|87.535|88.71|87.69|88.91|91.74|91|91|93.99|100.31|105.28|104.27|104.25|103.55|104.63|105.44|105.75|104.92|102.75|102.74|101.07|99.3|99.59|97.82|98.1|97.4|100.52|101.565|99.74|93.64
08998|40490|/equities/interrent-reit|TSX|13.41|13.4|13.42|13.4||13.39|13.4|13.38|13.355|13.35|13.365|13.35|13.35|13.36|13.39|13.41|13.435|13.435|13.43|13.43|13.41|13.44|13.43|13.41|13.395|13.38|13.4|13.37|13.4|13.38|13.39|13.3|13.27|13.26|13.28|13.21||13.21|13.2|13.21|||13.21|13.21|13.22|13.22|13.22|13.22|13.215|13.2|13.2|13.2|13.205|13.21|13.22|13.205|13.215|13.21|13.22|13.23|13.26|13.265|13.29|13.29|13.32|13.295|13.3|13.305|13.315|13.35|13.33|13.32|13.34|13.38|13.405|13.41|13.405|13.41|13.395|13.4|13.4|13.39|13.38|13.39|13.4|13.41|13.4|13.43|13.45|13.46|13.41|13.4|13.4|13.41||13.415|13.41|13.43|13.425|13.43|13.43|13.41|13.41|13.4|13.38|13.37|13.375|13.39|13.365|13.4|13.42|13.37|13.37|13.365|13.37|13.38|13.4|13.42|13.405|13.4|13.42|13.42|13.41|13.375||13.39|13.34|13.33|13.36|13.37|13.37|13.335|13.34|13.345|13.3|13.32|13.36|13.21|13.25|13.25|13.29|13.3|13.28|13.25||13.3|13.29|13.32|13.33|13.33|13.34|13.33|13.33|13.335|13.34|13.34|13.36|13.38|13.37|13.38|13.39|13.375|13.39|13.42|13.49|13.49|13.53|13.52||13.545|13.59|13.63|13.65|13.64|13.67|13.67|13.63|13.67|13.6|13.65|13.63|13.64|13.67|13.61|13.59|13.64|13.64|13.64|13.67|13.68|13.8|13.79|13.75|13.79|11.97|11.83|11.97|12.09|12.34||11.7|11.52|11.4|11.42|11.38|11.34|11.25|11.24|11.24|11.34|11.5|11.45|11.29|10.98|11.11|11.09|11.07|11.18|11.045|10.72||10.78|10.75|10.19|10.17|10.09|10.27|10.57|10.63|10.48|11.2|11.45|11.35|11.48|11.42|11.52|11.525|11.43|11.53|11.45|11.13|11.24|10.86|10.68|10.56|10.44|10.58|10.56|10.58|10.44|10.08|9.92
08999|24969|/equities/killam-properties-inc|TSX|17.13|17.13|17.32|17.08||17.1|17.7|17.85|17.9|17.83|17.97|17.85|17.93|17.65|17.66|17.59|17.51|17.57|17.63|17.64|17.58|17.76|17.63|17.64|17.71|17.8|17.72|17.74|17.64|17.66|17.49|17.58|17.49|17.42|17.31|16.47||16.4|16.45|16.44|||16.34|16.45|16.49|16.63|16.65|16.5|16.37|16.28|16.33|16.4|16.54|16.42|16.36|16.38|16.52|16.7|16.48|16.67|16.75|16.72|16.75|16.75|16.83|16.76|16.73|16.81|16.82|16.76|16.8|16.87|16.91|16.8|16.79|16.77|16.965|17.17|17.27|17.33|17.38|17.32|17.42|17.73|17.71|17.79|17.9|17.82|17.76|17.77|17.7|17.9|17.93|17.92||17.665|17.84|17.71|17.78|18.01|18.11|18.14|18.06|17.99|17.87|17.94|17.86|18.15|18.23|18.06|18.08|18.08|18.31|18.16|18.19|18.25|18.13|18.05|18.25|18.32|18.43|18.19|18.11|17.9||18.04|17.96|17.89|17.77|18.01|18.08|17.84|17.9|17.8|17.75|17.685|17.77|17.92|17.93|17.85|18.055|18.4|18.44|18.415||18.25|18.7|18.96|18.82|18.84|19.09|19.17|19.28|19.23|19.16|19.15|19.33|19.36|19.49|19.4|19|19.27|19.27|19.25|19.52|19.65|19.5|19.74||19.71|19.62|19.26|19.37|19.52|19.67|19.61|19.6|19.63|19.39|19.64|19.72|19.76|19.8|19.7|19.7|19.5|19.54|19.56|19.65|19.74|19.63|19.79|19.625|19.68|18.15|17.88|17.88|18.37|18.43||18.1|17.83|17.84|17.88|18.14|18.07|18.08|18.01|17.89|18.1|18.075|17.9|17.45|17.1|17.19|17.275|17.3|17.09|17.03|16.88||16.88|16.95|16.58|16.41|16.2|16.47|16.63|16.69|16.57|17.12|17.67|17.43|17.59|17.7|17.6|17.68|17.69|17.89|17.75|17.66|17.515|17.5|17.205|17.14|16.78|16.91|16.78|16.53|16.78|16.91|16.81
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|50.2|50.38|50.85|50.81||50.07|51.74|52.35|52.14|52.12|52.04|52.11|52.24|52.7|52.97|52|52.09|51.32|51.38|51.08|50.66|51.79|51.77|51.75|52.17|52.42|52.39|51.9|51.78|51.95|52.25|51.8|51.55|51.7|50.9|50.1||50.24|50.31|50.445|||50.49|50.5|50.3|50.29|49.92|49.645|49.45|49.48|49.35|49.36|49.28|49.19|48.87|49.28|49.665|49.02|49.32|49.73|49.62|49.17|49.4|49.85|49.34|48.72|48.25|47.79|47.325|48.18|48.54|49.82|48.31|47.59|47.21|46.88|47.25|47.05|46.48|46.44|45.61|45.72|45.74|46.22|46.24|45.73|45.04|44.86|44.9|45.05|44.72|45.2|45.78|45.64||45.37|45.52|45.48|45.36|45.29|44.59|43.89|43.9|43.37|43.38|43.1|42.98|43.365|43.85|43.9|44.48|43.54|43.28|44.255|44.54|44.19|43.995|42.94|42.955|42.68|42.98|42.74|42.22|42.18||42.43|42.26|41.96|41.66|42.51|42.6|41.83|41.94|42.47|42.35|42.4|42.29|42.11|41.64|41.765|41.73|42.75|43.14|42.74||42.39|43.13|43.48|43.61|43.305|43.01|42.865|42.685|42.015|42.49|42.54|42.61|41.78|41.86|41.97|41.84|42.27|42.195|42.12|42.82|43.02|43.285|43.59||43.86|44.33|43.83|43.34|43.48|43|42.57|42.14|42.28|42.55|42.86|43.55|43.75|44.16|44.41|44.5|44.49|44.06|44.12|43.98|43.84|43.98|43.92|43.8|44|43.67|42.95|43.7|43.71|44.84||44.985|44.69|44.57|44.675|44.76|43.71|43.785|43.45|43.3|43.645|43.7|42.96|42.32|42.52|42.605|42.15|41.89|42.06|40.51|39.62||40.19|40.47|40.635|40.36|39.14|40|41.16|40.42|39.56|41.6|44.995|46.37|45.57|44.99|44.72|44.79|45.21|45.4|44.93|43.855|44.09|43.9|42.965|43.23|42.34|42.08|42.14|41.36|41.615|42.27|42.9
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|5.97|5.98|5.97|5.93||5.82|5.79|5.84|5.85|5.8|5.8|5.8|5.835|5.77|5.73|5.65|5.76|5.75|5.7|5.65|5.66|5.71|5.615|5.68|5.69|5.7|5.65|5.63|5.58|5.58|5.59|5.5|5.5|5.35|5.29|5.17||5.11|5.11|5.1|||5.12|5.14|5.2|5.14|5.15|5.14|5.19|5.19|5.19|5.24|5.26|5.3|5.3|5.38|5.43|5.47|5.44|5.48|5.53|5.475|5.48|5.52|5.41|5.28|5.26|5.26|5.3|5.4|5.6|5.71|5.73|5.15|5.14|5.105|5.1|5.06|5.04|5.08|5.09|5.11|5.16|5.23|5.26|5.25|5.25|5.04|5.03|5.06|5.03|5|4.98|4.98||4.985|5.02|5.08|5.12|5.19|5.19|5.14|5.13|5.11|5.15|5.14|5.13|5.24|5.225|5.26|5.26|5.2|5.25|5.18|5.18|5.18|5.15|5.1|5.13|5.12|5.07|4.97|4.985|5.01||5.01|4.98|4.96|4.96|4.99|5.01|4.93|4.86|4.915|4.85|4.82|4.79|4.86|4.79|4.83|4.84|4.84|4.87|4.85||4.795|4.83|4.87|4.87|4.85|4.86|4.91|4.94|4.95|4.94|4.98|5.01|5.03|5.09|5.05|4.97|5.02|5.02|5.05|5.13|5.09|5.01|5.01||5|5.005|4.96|5.02|5.06|5.065|5.04|5.03|5.04|5.06|5.04|5.04|5.045|5|4.98|4.99|4.96|4.86|4.88|4.92|4.87|4.85|4.86|4.83|4.815|4.75|4.725|4.73|4.79|4.83||4.82|4.78|4.8|4.91|4.99|4.94|4.89|4.86|4.845|4.93|4.96|4.98|4.93|4.92|4.94|4.93|4.93|4.95|4.945|4.92||4.95|4.96|4.915|4.855|4.77|4.85|4.88|4.75|4.73|4.94|5.02|5.04|5.035|5.07|5.04|5.065|5.07|5.12|5.07|5.055|5.06|5.095|5.05|5.01|5|5.02|5|4.95|5.04|4.82|4.79
09002|941685|/equities/osisko-gold-ro|TSX|60.13|59.43|60.22|57.77||58.27|59.16|59.94|58.52|57.31|55.55|55.34|56.35|56.03|55.9|59.6|63.96|64.29|62.66|65.1|63.13|62.7|61.98|61.07|58.76|57.34|57.44|57.35|57.44|55.92|54.52|52.9|53.37|50.88|51.09|49.41||49.48|49.84|50.25|||50.96|51.45|51.89|51.17|49.48|49.9|49.76|50.11|50.42|49.77|49.09|48.1|47.7|48.18|48.25|48.51|48.34|49.3|49|48.4|48.21|47.78|47.52|46.48|47.85|46.77|45.97|45.5|45.75|46.76|46.95|45.82|46.35|44.91|44.54|44.9|44.19|45.22|45.76|45.7|45.07|44.67|45.5|47.09|49.1|48.77|50.42|54.49|55.35|56.77|54.8|55.12||53.2|57.17|58.84|57.17|56.95|55.8|56.32|57.15|56.24|54.63|53.58|52.47|52.92|52.36|52.57|51.47|49.33|49.21|51.05|51.44|50.14|49.74|49.38|48.99|48.56|48.03|46.43|46.02|45.66||44.23|43.19|42.86|43.29|42.915|43.06|42.62|42.15|42.65|42.56|42.48|43.1|42.84|42.675|42.44|42.29|41.77|41.24|40.63||38.92|39.11|38.47|38.56|38.16|38.44|38.5|39.075|39.305|38.51|37.85|37.44|38.23|37.91|38.59|38.17|36.75|36.51|37.24|37.265|35.62|35.28|35.16||35.02|34.45|35.09|35.2|35.2|36.26|35.79|35.53|35.82|35.75|36.47|36.59|36.205|35.43|36|35.72|36.39|37.66|37.15|37.06|37.18|35.4|35|34.84|34.95|35.15|35.2|34.81|34.83|34.03||32.66|32.37|32.025|32.43|32.84|34.04|34.31|33.28|33.33|32.82|32.84|32.75|33.27|33.12|32.76|32.7|32.55|31.96|32.84|33.48||32.91|33.47|32.63|32.66|31.25|30.68|29.11|28.56|28.86|29.21|30.05|30.35|30.43|30.5|30.45|30.46|30.21|30.44|29.76|29.17|28.9|28.75|29.42|28.94|28.42|28.43|27.59|27.74|26.57|27.49|27.22
09003|24624|/equities/pembina-pipeline-corp|TSX|59.98|59.63|59.95|60.23||60.7|60.27|59.59|59|58.58|58.835|58.18|57.94|57.04|56.46|56.87|56.99|56.67|56.15|56.15|55.55|54.8|54.38|53.87|54.15|54.27|53.58|53.435|52.69|51.79|51.395|51.095|51.08|52.43|53.2|53.175||52.52|52.46|52.41|||52.02|51.92|51.24|51.78|51.66|51.78|52.67|53.54|54.22|54.295|54.73|55.2|55.17|55.09|54.8|54.42|54.705|55.05|54.63|53.95|53.95|53.88|53.825|54.31|54.85|54.66|54.57|54.65|54.46|53.51|53.68|53.29|52.81|52.84|54.09|53.66|52.93|53.28|53.3|53.16|53.3|53.45|53.49|53.59|54.07|53.665|53.15|53.64|53.47|54.26|55.06|54.855||55.79|57.1|57.2|57.55|59.2|58.91|56.04|57.78|56.47|55.92|57|56.655|56.49|55.875|55.555|55.44|55|54.59|54.14|53.67|54.52|53.96|53.79|53.32|53.12|52.63|52.51|52.08|52.02||52.05|51.94|52.32|52.3|52.76|53.1|52.655|52.34|51.315|51.01|50.9|50.73|50.32|49.41|49.54|50.53|51.14|50.9|51.94||51.5|51.66|51.4|51|50.64|51.82|50.905|50.875|51.06|51.315|51.46|51.24|51.02|51.38|51.08|50.705|50.38|50.23|50.13|50.78|50.84|50.95|51.37||51.38|51.72|51.88|50.62|50.915|52.1|51.8|51|51.7|51.87|51.57|52.86|51.77|51.39|51.74|51.42|51.88|51.94|52.31|52.415|52.02|51.55|51.83|52.45|52.39|52|51.725|51.78|52.28|52.89||52.765|52.73|52.34|52.58|52.65|54.82|54.98|54.67|54.22|53.91|54.14|53.64|53.1|53.85|53.7|53.54|53.615|53.32|53.22|52.51||53.34|52.22|51.825|51.39|50.725|50.27|51.32|52.75|52.95|56.05|57.7|58.58|58.03|58.06|57.29|57.62|57.68|58.12|57.6|57.56|57.36|56.72|56.12|56|56.44|56.3|56.15|55.83|55.79|55.31|54.33
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|142.96|146.62|158.73|142.77||139.36|154.87|161.92|161.68|161.16|160.95|160.04|158.755|156.38|156.64|155.14|159.4|159.1|160.1|160.5|160.29|162.35|160.39|156.89|157.48|158.53|156|156.27|154.37|154.41|152.185|150.43|147.89|148.37|145.29|142.51||143.51|145.59|145.18|||145|146.02|145.78|144.59|145.25|144.45|143.68|143.59|144.84|144.94|141.57|138.85|139.06|137.88|138.015|137.67|138.165|138.66|138.46|137.97|138.55|137.69|137.62|136.66|138.37|138.01|139.18|141.96|142.9|144.24|143.29|141.41|142.27|142.53|137.38|139.965|139.18|139.39|140.86|141.08|143.19|146.84|143.66|143.8|142.47|141.38|140.85|140|141.24|147.73|149.4|148.78||147.24|147.49|148.48|150.61|152.4|151.52|152.14|151.2|150.79|149.76|152.69|153.92|156.845|159.205|163.765|164.85|163.93|163.35|161.89|163.14|163.99|164.32|161.76|161.18|159.88|161.16|160.81|159.86|160.87||157.61|159.25|161.62|160.6|161.26|162.52|160.94|160|160.915|159.97|163|163.14|162.76|161.6|162.26|157.68|156|151.34|152.2||149.51|151.14|150.83|150.39|149.94|149.8|148.66|147.995|147.78|151.22|153.285|151.8|149.82|150.7|151.99|148.88|147.82|144.96|144.93|144.825|144.25|143.89|144.81||145.31|145.78|144.72|145.765|145.55|143.97|146.31|144.15|144.57|144.91|146.36|145.77|147.16|147.13|145.87|145.89|145.935|144.195|145.37|145.34|144.49|145|145.06|145.24|148.55|149.3|149.13|151.13|151.37|151.86||151.47|149.97|148.08|147.5|150.81|147.98|148.24|142.72|140.52|141.68|142.02|141.14|138.95|138.31|137.32|137.27|138.05|137.82|134.12|133.78||135.73|136.11|137.25|136.62|134.96|134.54|135.58|132.81|132.7|137.29|141.03|144.97|145.36|145.41|142.66|143.76|144.47|144.24|144.35|142.44|142.61|142.63|140.23|140.39|138.45|140.89|142.2|144.44|145.57|146.29|144.74
09006|24514|/equities/calloway-reit|TSX|27.92|27.71|27.84|27.69||27.47|27.25|27.36|27.44|27.29|27.38|27.3|27.37|27.05|26.91|26.85|26.93|26.86|27.13|27.36|27.34|27.26|27.22|27.28|27.46|27.49|27.45|27.37|27.2|27|26.79|26.5|26.33|26.25|26.16|25.89||25.78|25.9|25.82|||25.66|25.73|25.74|25.81|25.81|25.64|25.73|25.62|25.5|25.38|25.39|25.31|25.25|25.3|25.65|25.86|26.17|26.2|26.3|26.4|26.3|26.44|26.25|26.23|26.44|26.45|26.23|26.39|26.3|26.69|26.89|26.79|26.71|26.64|26.65|26.55|26.43|26.58|26.69|26.595|26.85|27.19|27.18|27.17|27.06|27.02|26.89|26.73|26.52|26.47|26.55|26.5||26.14|26.34|26.28|26.53|26.93|26.99|26.86|26.9|26.805|26.63|26.68|26.6|26.75|26.8|26.83|26.82|26.89|27.06|26.94|27.08|27.12|26.94|26.89|26.84|27|27.1|26.8|26.73|26.96||26.965|26.9|26.89|26.84|27.08|27.21|26.95|27.02|27|26.87|26.75|26.65|26.34|26.035|25.95|26.055|25.9|25.79|25.75||25.46|25.74|25.98|25.75|25.75|25.84|26|26.2|26.03|25.905|25.93|26.03|25.92|25.96|25.98|25.76|25.79|25.68|25.65|26.03|25.95|25.69|25.64||25.63|25.61|25.41|25.56|25.66|25.59|25.64|25.64|25.57|25.6|25.82|25.87|25.87|25.9|25.98|26.01|25.85|25.79|25.84|25.87|26|26.01|26.2|25.99|25.965|25.62|25.52|25.4|25.59|26.07||26|25.77|25.72|25.88|25.81|25.62|25.65|25.59|25.59|25.75|25.64|25.65|25.49|25.38|25.5|25.47|25.33|25.42|25.43|25.43||25.48|25.5|25.04|24.67|24.53|24.61|24.68|24.63|24.39|25.11|25.44|25.47|25.53|25.49|25.28|25.49|25.47|25.63|25.41|25.17|25.15|25.35|25.51|25.49|25.42|25.5|25.41|25.62|25.93|26.17|26.01
09007|976225|/equities/teck-resources-ltd-a|TSX|81.5|81.32|81.88|79.12||80.49|81.99|82.385|79.55|78.64|75.35|75.6|82.31|81.45|76.03|79.83|82.3|77.96|76.71|76.63|73.91|73.95|74.82|70.31|71.24|72.8|72.88|72.25|70.65|70.97|70.05|68.5|70.49|72.21|69.22|67.48||65.95|66.5|65.59|||63.84|64.3|64.97|63.22|62.31|61.81|60.35|60|61.24|62.36|61.99|62.18|62.65|63.8|63.28|62.4|60.55|61.79|60.61|60.24|60.66|59.96|58.24|56.46|56.5|57.71|56.035|57.61|59.28|61|61.33|62.73|60.01|58.11|60|59.32|58.63|60.35|60.5|60.39|61.82|60.71|60.08|59.76|60.86|60.93|60.6|62.61|61.46|62.6|61.92|62||62.08|62.12|61.43|60.83|62.08|61.23|63.43|62.5|61.53|61.8|59.04|56.97|57|53.7|55.07|55|55.6|56.96|58.35|59.5|58.73|58.35|56.5|57.49|49.13|48.49|47.03|48.48|47.02||47.8|46|46.26|47.525|47.65|47|44.57|44.65|45.1|46|45.5|46.48|45.45|45.46|45.3|46.21|46|46|47.5||48.48|47.4|47.79|47.76|47.74|49.94|53.59|53.6|52.96|53.98|55|53|51.26|51.51|52.12|52.5|53|55|57|55.62|56.61|57|57.43||56.48|57.98|56.93|56.98|53.79|52|52.67|52.7|52.7|53.85|53.25|52.88|53.11|53.51|53.47|54|53.07|53.39|51.77|51.05|51.9|52.1|52.09|52.42|52.59|52.68|49.94|49.38|50.49|52||50.5|51.25|53.5|53.77|54.33|49.85|48.5|49.51|49.97|50|47.88|48||48.85|49.27|50|51.31|49.67|47.86|47.98||46.25|46.8|47.98|48.48|47.7|49.98|47.24|45.29|45.2|49.32|51|52.25|55.1|53.79|54.81|57.29|60.81|61.3|60.25|59.59|61.44|61.44|61.45|61.99|60.55|60.65|58|57.89|57.7|58.88|60.15
09008|24662|/equities/telus-corp|TSX|18.61|18.65|18.69|18.63||18.9|19.34|19.49|19.51|19.41|19.52|19.56|19.58|19.09|19.18|19.025|19.03|19.02|19.22|19.07|19.02|18.845|18.55|18.76|18.92|18.97|18.95|18.855|18.78|18.715|18.65|18.6|18.34|18.32|18.08|18.25||18.1|17.94|17.81|||17.53|17.47|17.48|17.5|17.555|17.61|17.67|17.85|17.655|17.88|18.5|18.74|18.75|18.815|18.87|18.99|18.27|18.25|18.4|18.43|18.36|18.47|18.72|19.005|19.03|19.26|19.86|20.39|20.6|20.67|20.775|20.78|20.97|20.83|20.86|20.745|20.58|20.55|20.63|20.7|20.9|20.98|21.05|21.19|21.37|21.29|21.18|21.63|21.58|21.25|21.51|21.415||21.41|21.34|21.68|21.74|21.87|21.94|22.05|22.09|21.96|21.98|21.92|21.97|21.98|21.98|22|21.95|22.14|22.14|22.03|22.17|22.13|22.15|22.27|22.77|22.97|22.97|22.91|22.76|22.8||22.73|22.7|22.9|22.975|23.035|23.18|23.07|23.07|22.9|22.885|22.69|22.48|22.46|22.28|22.27|22.29|22.115|21.97|21.82||22.22|22.43|22.47|22.47|22.57|22.59|22.66|22.72|22.89|22.63|22.48|22.64|22.65|22.56|22.72|22.68|22.69|22.74|22.73|22.4|22.11|22.17|22.19||21.87|21.765|21.89|21.98|22.22|22.25|22.32|22.055|21.975|21.91|21.99|22.185|22.125|22.05|22.15|22.57|22.45|22.48|22.56|22.7|22.76|22.56|22.51|22.21|22.32|22.25|22.26|22.29|22.21|22.325||22.15|22.05|21.96|22.38|22.33|22.295|21.05|21.25|21.12|20.87|21.12|21.23|21.25|21.1|20.91|20.92|20.98|21.015|21.12|20.98||20.85|20.65|20.65|20.59|20.5|20.18|20.31|20.5|20.47|20.89|20.5|20.56|20.635|20.87|20.58|20.48|20.22|19.99|20.09|20.9|21.37|21.48|21.56|21.65|21.58|21.795|22.06|22.75|23.29|22.87|22.49
09009|24663|/equities/transalta|TSX|18.52|18.59|18.54|18.61||18.59|18.56|18.35|18.36|18.46|18.1|17.22|18.05|18.06|17.79|18.34|18.89|18.97|18.87|18.12|17.65|17.85|18.4|17.85|17.355|17.46|17.24|16.95|17.03|17.21|17.55|17.1|17.69|17.77|18.14|17.9||17.52|17.55|17.56|||17.44|17.43|17.38|17.77|17.93|18.94|18.885|19.35|19.98|19.98|20.59|21.06|19.64|19.84|20.08|19.74|20.19|20.13|20.47|19.9|20.03|19.85|20.065|19.66|20.97|20.64|20.495|20.88|20.95|21.3|21.99|22.24|22.39|22.18|21.39|24.05|24.6|25.025|24.96|24.91|24.82|24.27|24.31|24.55|24.29|24.1|23.6|23.99|23.72|24.08|24.37|23.75||22.68|22.08|21.92|20.96|20.73|20.79|19.39|19.4|19.18|19.135|19.02|18.865|19.06|19.15|19.21|18.91|18.745|18.225|17.82|17.96|17.53|17.69|17.64|17.325|17.075|17.02|16.77|16.71|16.93||17.28|17.405|16.99|16.95|16.9|17.15|17.42|17.23|17.355|17.43|17.41|17.45|17|16.95|16.69|16.765|16.73|16.835|17.2||17.455|17.045|17.25|16.96|16.85|16.92|17.3|17.285|16.78|16.91|17.575|16.72|16.52|16.24|16.11|15.91|15.335|14.54|14.44|14.77|14.75|14.95|14.68||14.86|14.85|15|15.16|15.37|15.25|15.45|15.6|15.65|15.6|15.59|15.32|15.66|14.71|14.28|14.33|14.255|14.57|14.25|14.415|13.55|13.52|13.51|13.435|13.075|12.75|12.57|12.42|12.68|12.74||12.83|12.87|12.81|12.86|12.5|12.18|12.08|12.91|12.6|12.75|12.84|12.64|12.45|12.615|12.57|12.53|12.255|12.29|11.935|12||12.305|12.135|12.16|12.36|12.08|12.73|12.61|12.24|12.22|12.66|13.5|13.72|13.62|13.52|13.73|13.81|14.09|14.075|14.31|14.11|14.18|14.05|13.835|13.855|13.74|13.99|14.11|13.52|13.23|13.74|14.01
09010|24665|/equities/transcontinental-inc|TSX|23.55|23.525|23.63|23.67||23.68|23.78|23.8|23.65|23.45|23.42|23.715|23.98|23.71|23.35|23.25|23.3|23.535|23.655|23.48|23.22|23.1|23|23|22.94|22.95|23|23.25|23.01|23.15|23.1|23.03|22.97|23.13|23.22|23.17||22.81|22.96|22.99|||22.93|23.05|22.98|22.85|23.05|23.03|23.14|23.97|23.74|24.11|24.49|24.37|25.65|20.04|20.4|20.16|20.11|20.34|20.52|20.57|20.52|20.63|20.13|20.13|20.18|20|19.95|20.19|20.29|19.95|19.83|19.83|19.75|19.41|19.35|19.39|19.31|19.76|19.73|19.81|19.86|19.95|19.75|19.72|19.59|19.38|19.2|19.05|18.97|19.02|19.18|19.23||19.45|19.66|19.77|20.12|20.24|20.03|19.9|19.98|19.73|19.67|19.55|19.5|19.88|19.9|19.885|19.69|19.82|19.84|19.98|19.94|20.05|20.085|20.28|20.68|20.64|21.2|20.54|20.35|20.34||20.49|20.33|20.17|20.15|20.07|20.28|20.13|19.89|19.9|19.63|19.62|19.79|19.82|19.83|19.6|19.68|19.46|19.5|19.6||19.35|19.41|19.74|19.88|20|20.44|20.35|20.48|20.395|20.23|20.36|20.37|20.41|20.59|20.54|20.465|20.705|20.84|20.99|20.68|20.73|20.71|20.95||21.03|21.21|20.98|21.03|21.21|20.9|21.06|20.9|21.06|21.19|21.33|21.39|21.65|21.42|21.25|21.43|21.27|22.33|21.62|21.75|21.77|21.49|21.45|21.13|20.92|20.92|21.01|20.97|20.8|21.05||20.8|20.92|20.37|20.56|20.84|20.58|20.05|19.25|19.22|19.14|19.29|18.99|18.84|18.5|18.48|18.38|18.34|18.08|17.95|17.74||17.78|17.61|17.53|17.5|17.33|17.15|17.38|17.17|16.77|17.01|17.9|17.9715|17.9052|17.8105|17.7727|18.85|18.76|18.76|18.65|18.44|18.65|18.75|18.66|18.74|18.92|18.75|18.68|17.32|17.09|17.22|17.125
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|313.43|307.81|305|292.4||295.5|297|296.44|288.69|285.2|271.03|271.71|277.33|275.34|266.25|278|303.65|303.5|297.44|305.68|297.5|296.74|295|289.8|282.95|278.51|280.49|279.89|278.66|276.25|266.59|258.58|252.66|249.67|250.26|234.65||237.21|239.16|240.64|||248.69|249.7|249.16|243.295|235.46|232.28|233.65|238.58|240.48|237.36|228.37|231.78|234.23|240.69|239.85|239.85|240.38|245.63|245.35|242.74|244.175|237.19|234.95|227|238.19|241.27|235.33|236.925|237.36|243.45|244.39|236.47|236.99|226.59|230.22|226.58|225.88|228.76|229|229.35|223.72|219.1|223.85|231.04|233.1|229.64|236.5|251.26|256.44|263.23|251.67|243.47||230.25|237.14|238|238.96|240.06|237.57|238.97|238.88|235.68|235.155|229.41|223.77|225.74|226.66|226.79|223.86|213.21|213.1|211.79|212.99|213.84|212.78|216|214.46|213.95|211.2|205.5|206.69|203.97||198.87|194.23|193|193.34|190.74|190.86|191.21|186.92|184.81|185.11|184.6|185.86|187.91|188.4|187.56|189.47|188.58|187|185.98||176.5|178.4|175.15|174.23|173.21|175.11|174.79|176.15|176.62|168.99|164.34|163.44|165.67|164.33|167.33|164.2|162.54|161.73|166.23|167.14|164.53|163.24|162.97||162.24|163.18|168.07|165.67|166.24|170.91|169.45|167.89|170.21|169.82|169.2|169.79|167.15|162.55|163|162.6|166.675|172.75|169.45|169.36|170.75|163.86|164.21|163.24|162.67|162.5|162.61|160.97|160.67|156.94||148.87|148.92|147|149.4|155.33|163.62|162.34|162.95|164.32|158.13|157.81|158.88|162.27|164.36|164.56|165.43|166.655|165.4|173.2|174.93||169.67|175.33|168.82|165.37|164.4|158.64|151|147.51|147.06|151.63|155.91|155.48|158.1|157.06|157.88|154.39|151.35|152.61|150.39|150|152.15|151.5|153.94|150.87|150.38|150.26|146.46|147|142.01|143.78|142.46
09012|24480|/equities/b2gold?cid=24480|TSX|7.39|7.065|7.4|7.22||7.37|7.63|7.88|7.685|7.39|6.91|6.76|6.98|7.03|6.86|7.1|7.94|7.83|7.53|7.6|7.29|7.345|7.04|6.8|6.62|6.425|6.53|6.52|6.655|6.635|6.43|6.26|6.24|6.36|6.53|6.3||6.28|6.385|6.36|||6.53|6.65|6.68|6.37|6.4|6.4|6.46|6.48|6.63|6.63|6.46|6.415|6.375|6.56|6.39|6.34|6.42|6.57|6.49|6.31|6.32|6.165|5.88|5.435|5.64|5.745|5.7|5.75|5.85|5.93|5.92|5.84|5.87|5.585|5.57|5.805|5.875|6.23|6.86|6.885|7.05|6.99|7.14|7.38|7.455|7.34|7.51|8.05|8.27|8.345|7.98|7.55||7.18|7.51|7.52|7.475|7.52|7.09|7.05|7.105|7.02|7.05|6.91|6.78|6.905|6.905|6.59|6.22|5.98|6.12|6.06|6.34|6.295|6.18|6.065|5.99|5.98|5.78|5.67|5.97|5.91||5.685|5.64|5.62|5.59|5.58|5.545|5.48|5.315|5.38|5.41|5.445|5.395|5.4|5.23|5.03|5.16|5.26|5.19|5.12||4.83|4.74|4.72|4.78|4.73|4.83|4.83|4.865|4.83|4.78|4.7|4.7|4.8|4.81|4.86|4.87|4.91|4.91|5.02|5.04|4.99|4.99|5.05||4.925|4.87|4.98|4.955|4.93|5.16|5.12|5.045|5.12|5.04|5.09|5.205|5.07|4.96|5.1|5.13|5.12|5.19|5.04|4.935|5|4.715|4.79|4.77|4.69|4.635|4.67|4.595|4.57|4.48||4.13|4.12|4.07|4.17|4.21|4.38|4.315|4.34|4.38|4.22|4.19|4.21|4.39|4.3|4.29|4.305|4.47|4.45|4.78|4.83||4.64|4.88|4.73|4.72|4.59|4.315|4.125|3.975|3.99|3.99|4.185|4.25|4.225|4.2|4.48|4.55|4.55|4.64|4.53|4.59|4.69|4.73|4.78|4.64|4.34|4.215|4|3.91|3.9|4.01|4.01
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.96|2.91|3.025|2.96||2.95|2.93|2.98|3.015|2.96|2.945|2.98|3.19|3.25|3.25|3.37|3.5|3.57|3.55|3.6|3.725|3.78|3.83|3.82|3.8|3.92|3.87|3.89|3.95|3.98|3.87|3.93|3.84|3.875|3.84|3.77||3.525|3.61|3.64|||3.69|3.67|3.725|3.73|3.74|3.76|3.71|3.81|4.08|3.99|3.925|3.96|3.955|3.925|3.96|3.82|3.87|3.88|4.03|3.91|3.93|3.83|3.96|3.905|4.21|4.075|4.14|4.36|4.47|5.14|5.15|4.99|5.1|4.91|5.16|5.195|5.05|5.2|5.01|5.03|5.18|4.96|4.89|4.895|4.62|4.815|5.1|5.32|5.17|5.65|5.75|5.69||5.1|5.08|5.12|5.17|5.3|5.01|4.17|4.12|3.8|3.905|4.11|4.13|4.37|4.38|3.98|3.85|3.64|3.51|3.04|3|2.88|2.925|2.805|2.67|2.8|2.76|2.65|2.68|2.715||2.795|2.825|2.83|2.9|2.83|2.795|2.64|2.68|2.79|2.795|2.83|2.545|2.575|2.5|2.53|2.58|2.64|2.6|2.595||2.54|2.62|2.63|2.82|3|2.99|3.1|2.815|2.81|2.77|2.685|2.59|2.58|2.62|2.61|2.65|2.68|2.71|2.41|2.36|2.39|2.425|2.345||2.22|2.13|2.09|2.05|2.05|2.095|2.19|2.15|2.21|2.41|2.43|2.255|2.355|2.35|2.345|2.24|2.115|2|1.885|1.83|1.78|1.93|2.04|1.96|1.875|1.865|1.855|1.81|1.92|1.985||1.98|1.97|1.99|2.01|2|1.89|1.8|1.71|1.82|1.77|1.755|1.73|1.68|1.79|1.81|1.72|1.69|1.64|1.59|1.56||1.66|1.7|1.71|1.73|1.67|1.63|1.67|1.6|1.63|1.565|1.565|1.615|1.64|1.62|1.71|1.78|1.82|1.87|1.93|1.905|1.96|1.965|1.91|1.96|1.9|1.99|1.81|1.8|1.84|1.83|1.76
09014|24683|/equities/valeant-pharma?cid=24683|TSX|8.665|8.63|8.56|8.36||8.33|8.3|8.44|8.53|8.205|8.05|7.93|7.89|7.92|8|7.81|7.7|7.8|8.1|8.09|8.6|9.39|9.49|9.62|9.89|10.15|10.35|10.73|10.64|10.53|10.95|11.03|11.08|10.89|10.53|9.95||9.625|9.75|9.9|||10.04|10.06|9.65|9.73|9.55|9.51|9.62|9.62|9.8|9.9|9.635|9.55|9.705|10.37|10.52|9.86|9.89|10.24|8.89|8.84|8.97|8.925|8.6|8.67|8.57|8.67|8.775|8.89|9.14|9.71|9.76|9.63|9.45|9.52|9.77|9.88|9.745|10.005|10.06|9.69|8.65|8.69|8.77|8.98|8.99|8.99|8.92|8.96|8.52|8.59|8.67|8.62||8.85|9.04|8.975|9.08|9.35|9.49|9.29|9.41|9.11|9.08|9.07|9.18|9.35|9.5|9.52|9.59|9.61|9.66|9.85|10.1|10.105|10.15|10.13|10.15|10.17|10.21|10.15|10.57|10.67||10.215|10.06|10.1|10.12|10.43|10.67|10.725|10.81|11.09|11.64|11.97|10.74|9.88|9.66|9.61|8.01|8.06|8.18|8.41||8.04|8.31|9.47|9.56|9.6|9.36|9.4|9.115|8.88|8.815|8.945|8.97|8.95|8.85|8.77|9.01|9.22|9.38|9.51|9.67|9.57|9.81|9.86||9.27|9.29|8.93|8.84|8.59|8.54|8.55|8.45|8.625|8.11|8.26|8.2|7.575|7.32|6.96|6.715|6.57|6.44|6.43|6.31|6.24|6.27|6.37|6.37|6.44|6.24|6.18|6.32|6.455|6.67||6.64|6.48|6.57|6.65|6.92|6.65|6.74|6.65|6.95|7.47|7.71|7.39|7.41|7.66|7.61|7.59|7.59|7.4|7.37|7.02||7.28|6.45|6.32|6.23|6.16|6.91|7.21|7.71|7.55|7.87|8.6|8.93|9.31|9.37|9.64|9.82|10.09|10.64|10.45|10.35|10.21|10.35|10.21|10.33|10.4|9.97|10.09|10.22|10.525|10.52|10.39
09015|42751|/equities/brp-inc?cid=42751|TSX|111.81|110.18|111.21|109.87||107.44|108.38|108.15|109.17|108.31|107.72|108.23|110.63|107.83|106.34|105.72|107|108.97|110.97|112.26|111.66|111.56|110.43|106.76|108.5|109.78|110.87|108.33|103.33|101.5|102.42|102.61|101.43|100.97|100.9|98.7||98.16|99.25|99.58|||99.485|100.33|100.84|99.84|102.35|105.54|105.08|107.24|107.81|106.54|105.42|104.96|106|107.3|108.9|98.86|97.39|98.14|97.8|97.49|97.91|98.85|92.26|91.25|89.95|89.82|90.22|90.41|90.02|91.29|91.65|90.7|90.5|90.49|89.4|90.05|88.41|87.99|89.54|90.69|92.28|93.9|95.46|94.48|93.32|92.95|94.1|95.4|94.73|94.84|96.1|95.41||93.83|95.15|94.12|94.38|94.5|94.96|93.65|89.83|84.84|85.06|84.89|84.41|84.79|86|85.68|88|89|90.2|89.76|89.99|89.95|90.19|90.77|91.24|94.51|92.39|91|92.435|92.62||88.22|79.23|79.34|80.26|80.64|81.15|78.11|80.22|82|80.32|80.12|79.82|78.85|75.52|71.6|72.12|71.48|70.38|70.69||69.3|71.08|73.37|73.19|68.92|68.65|69.915|70.48|68.62|67.27|68.13|67.9|67.62|67.89|68.55|69.97|71.34|70.33|71.3|70.73|70.54|71.67|71.29||66.65|67.29|66.17|65.86|67.57|65.81|65.56|64.91|66.45|65.86|66.5|66.74|68.41|67.95|67.06|65.3|65.25|64.9|64.13|62.69|61.5|61.25|56.85|50.94|51.37|51.34|49.64|50.16|51.7|53.13||52.8|52.01|52.7|53.22|53.62|51.1|49.75|47.9|47.12|47.8|48.7|47.71|46.9|47.33|48.31|48.15|48.16|48.6|46.72|45.5||46.71|48.4|51.03|52.28|51.35|52.72|52.92|52|52.28|51.05|50.47|52.75|51.29|49.83|50.55|53.73|57.4|54.52|55.7|53.38|54.99|56.59|56.79|56.66|55.72|57.3|57.23|59.02|60.15|59.82|58.22
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|168.6|163.87|161.5|155.74||156.8|163.71|165.25|163.51|163.87|155.62|156.5|171.74|174.72|172|176|182.72|181.86|172.98|175.9|170.6|174.25|169.36|163.44|164.22|164.68|158.8|155.19|154.58|154.15|158.85|147.24|144.29|141.94|139.07|135.91||127|128.4|130.69|||128.72|130.38|130.38|126.29|121.89|121.5|123.39|128.65|131.94|133|129.43|129.99|128.27|131.25|131.83|125.6|126.43|124.02|124.92|125.4|125.825|123.62|117.76|115.59|126.26|123.73|117.78|119.08|121.11|129.15|131.74|130.71|135.88|129.63|134|138.2|139|145.74|148.95|150|152.85|153.59|124.27|124.99|121.78|118.33|117.4|123.07|125.82|134.7|137.3|134.7||128.08|122.73|123.31|124.12|123.75|119.98|119.64|117.65|117.68|121.78|122.58|120.53|123.5|122.27|120|119.35|114.9|113.3|118.45|119|110.485|112.58|112.86|109.81|106.85|107.25|107.69|107.1|104.32||114.25|109.16|105.85|106.94|105.05|104.51|99.4|100.71|106.22|106.24|104.45|106.43|108.72|108.5|107.71|108.24|105.55|106.5|105.5||101.47|110.85|109.16|110.42|109.45|109.54|109.18|108.82|106.64|108.76|109.84|107.9|105.38|104.83|103.3|99.62|98.36|99.26|102.5|102.76|99.57|99.66|98.63||101.65|102.98|102.19|99.89|99.86|96.9|96|95.16|96.15|94.8|96.64|90.67|91.52|92.1|91.43|93.22|82.9|82.43|82.1|83.1|81.15|81.26|84.36|84.61|85.69|83.59|80.64|73.88|73.79|73.24||72.17|74.05|74.73|73.28|73.6|70.97|70.75|69.01|66.8|64.66|65.83|64.22|62.575|63.65|62.85|61.22|60.97|59.14|56.25|57.2||57.83|58.34|58.23|58.31|57.5|55.87|57.88|55.13|55.58|56.83|58.68|61.01|60.51|59.51|61.84|61.98|63.58|65.52|66.14|64.63|65.74|63.42|62|62.36|61.99|61.99|63.11|61.16|59.75|60.85|61.94
09017|24492|/equities/ci-financial-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32|32|32|32|31.97|31.98|31.95|31.96||31.96|31.95|31.97|31.99|31.8|31.8|31.81|31.8|31.76|31.73|31.7|31.71|31.71|31.72|31.71|31.72|31.75|31.71|31.73|31.71|31.78|31.69|31.69||31.7|31.65|31.66|31.65|31.65|31.59|31.59|31.59|31.6|31.58|31.59|31.58|31.58|31.57|31.54|31.55|31.555|31.55|31.545|31.49|31.5|31.49|31.49|31.495|31.49|31.46|31.48|31.5|31.46|31.49||31.55|31.46|31.54|31.65|31.62|31.59|31.63|31.45|31.44|31.42|31.45|31.38|31.27|31.29|31.27|31.25|31.24|31.17|31.19|31.22||31.22|31.23|31.23|31.2|31.15|31.22|31.19|31.03|30.82|31.05|31.24|31.25|31.2|31.19|31.31|31.24|31.285|31.315|31.25|31.27|31.27|31.23|31.21|31.21|31.17|31.25|31.305|31.25|31.24|31.25|31.29
09018|962584|/equities/cronos?cid=962584|TSX|3.74|3.74|3.72|3.68||3.61|3.58|3.63|3.7|3.62|3.63|3.575|3.585|3.55|3.45|3.49|3.65|3.78|3.72|3.82|3.86|3.79|3.67|3.55|3.555|3.59|3.675|3.73|3.77|3.83|3.89|3.715|3.755|3.75|3.74|3.71||3.63|3.71|3.7|||3.76|3.86|4.15|4.21|4.47|4.56|4.43|4.66|4.52|3.96|4.025|4.02|3.46|3.485|3.54|3.54|3.55|3.5|3.48|3.55|3.52|3.49|3.53|3.35|3.4|3.41|3.455|3.47|3.49|3.55|3.595|3.55|3.61|3.51|3.64|3.51|3.54|3.6|3.53|3.5|3.51|3.48|3.55|3.6|3.515|3.52|3.555|3.55|3.53|3.65|3.77|3.63||3.76|3.91|3.745|3.68|3.63|3.69|3.82|3.87|4.08|4.4|3.7|3.72|3.83|3.69|3.64|3.73|3.74|3.69|3.58|3.57|3.6|3.63|3.56|3.55|3.47|3.56|3.5|3.5|3.55||3.65|3.71|3.57|3.62|3.69|3.65|3.55|3.41|3.49|3.54|3.48|3.62|3.65|3.81|3.68|3.23|3.2|2.89|2.84||2.77|2.78|2.79|2.84|2.835|2.82|2.85|2.94|2.95|2.85|2.84|2.83|2.8|2.83|2.91|2.905|2.95|2.88|2.86|2.85|2.78|2.8|2.73||2.61|2.64|2.62|2.63|2.62|2.575|2.63|2.62|2.62|2.62|2.65|2.7|2.735|2.75|2.71|2.76|2.735|2.68|2.69|2.66|2.7|2.79|2.83|2.805|2.84|2.83|2.81|2.88|2.96|2.975||2.99|2.93|2.9|2.92|2.87|2.83|2.84|2.59|2.6|2.63|2.59|2.6|2.65|2.61|2.545|2.59|2.57|2.5|2.45|2.44||2.49|2.51|2.4|2.44|2.43|2.38|2.44|2.41|2.45|2.48|2.54|2.6|2.635|2.63|2.62|2.625|2.59|2.68|2.7|2.64|2.68|2.67|2.73|2.75|2.73|2.73|2.79|2.76|2.81|2.9|2.885
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|71.1|71.05|70.8|71.52||73.705|70.97|70.32|69.4|69.21|69.45|69.2|68.65|67.435|66.705|66.7|66.54|65.92|65.59|66.66|66.18|65.98|65.77|65.82|66.38|66.22|65.15|65.13|64.335|63.93|63.625|63.16|63.29|64.54|66.13|66.31||66.05|65.94|65.73|||65.12|65.065|64.45|65.18|64.84|64.86|65.64|65.87|65.77|65.55|66.1|67.27|66.935|67.23|67.42|67.83|68.8|68.79|68.22|67.625|67.48|67.35|67.65|68.13|68.535|68.4|67.75|67.99|67.16|68.49|68.4|67.82|67.45|67.1|66.36|66.25|65.63|65.73|65.91|66|65.82|66.36|66.19|66.45|67.03|66.94|66.32|66.61|66.365|67.06|67.37|67.18||67.35|68.37|69.19|69.54|70.01|70.33|69.8|70.39|70.25|69.39|69.69|69.72|69.72|68.9|68.55|68.82|67.87|67.91|67.61|67.99|68.03|67.57|67.43|67.345|67.22|66.92|67.07|66.89|66.8||66.735|65.95|65.94|66.03|66.29|67.03|66.93|66.85|65.6|64.92|65.74|66.58|65.92|65.63|65.62|65.11|64.85|64.67|65.37||63.75|62.975|62.47|62.2|61.78|62.2|62.185|62.35|61.69|62.09|62.15|62.07|62.25|62.2|61.94|61.07|60.85|60.67|60.61|60.9|60.98|61.07|61.48||61.77|61.88|61.6|61.75|62|62.48|62.16|61.79|62.63|62.82|63.7|63.87|63.69|62.88|63.21|63.69|64.16|64.2|64.83|65.09|64.73|63.9|63.32|63.64|63.95|63.72|63.26|63.77|63.94|63.76||62.9|62.72|62.77|62.79|64.57|64.88|65.03|64.74|64.71|64.79|64.73|65.15|64.62|64.9|64.55|64.46|64.48|63.5|63.515|62.91||63.45|62.33|61.96|61.17|60.24|58.8|59.3|61|61.22|63.57|64.78|64.66|63.9|64.31|63.84|63.9|63.84|63.775|63.59|63.49|63.34|62.87|62.31|62.14|61.75|61.78|61.76|61.82|61.66|60.75|60.65
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|37.73|34.11|31.11|30||31.43|32.32|33.73|32.86|32.58|30.34|29.61|31.24|30.39|29.02|31.73|36.8|35.9|35.92|38.2|34.9|33.58|31.53|31.73|31.06|29.95|28.48|28.6|29.3|28.61|26.37|24.93|24.975|25.85|24.89|23.7||23.56|23.755|23.45|||23.72|24.48|24.61|23.51|23.06|23.41|22.73|22.8|23.86|23.67|21.95|21.52|20.85|21.91|21.47|22.71|22.24|22.33|21.35|19.01|19.18|17.85|17.06|15.82|16.975|17.35|16.58|16.93|17.16|17.75|17.92|16.88|17|16.03|16.03|15.99|17.005|18.09|18.2|18.355|18.21|17.88|17.65|18.28|18.32|18.08|18.5|20.3|21.08|22.02|20.92|20.11||19.99|20.55|19.78|18.03|18.92|17.49|17.43|18.09|17.64|17.62|17.48|16.29|16.8|17.5|16.8|14.68|13.95|14.45|14.98|14.96|14.98|14.38|13.08|13.1|13.22|13.12|13.115|13.55|13.26||12.79|12.78|12.53|12.68|12.56|12.64|12.27|11.9|12.34|12.63|12.59|12.95|12.47|12.34|12.14|12.14|12.13|11.64|11.61||11.21|11.24|11.63|11.58|11.62|11.93|12.01|12.24|12.08|12.09|11.77|11.84|12.35|12.51|12.97|12.74|11.885|11.82|11.94|11.87|11.64|11.86|11.58||11.285|11.11|11.44|11.33|11.18|11.51|11.41|11.48|11.89|11.7|11.52|11.44|11.61|11.69|11.65|11.85|11.6|11.63|9.96|9.7|9.58|8.51|8.94|9.04|8.58|8.3|8.26|8.24|8.36|8.25||7.86|7.96|7.98|8.28|8.26|8.22|8.79|8.75|8.81|8.48|8.29|8.43|8.69|8.81|8.64|8.665|8.75|8.79|9.04|9.45||9.22|9.62|9.36|9.32|9|8.61|8.475|8.14|8.35|8.7|9.18|9.61|9.64|9.7|10.09|10.135|9.97|10.38|10.08|10.045|10.29|10.47|10.71|10.195|9.8|9.695|9|8.88|8.37|8.63|8.5
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|59.53|60.51|59.66|60.05||59.4|62.78|59.86|59.08|58.47|58.89|58.78|59.57|58.5|58.92|58.57|59.11|59.52|61.06|61.44|62.17|62.01|62.18|58.96|59.19|59.65|59.41|59.5|59.29|59.43|59.27|58.77|59.35|59.23|59.23|59.48||59.87|60.11|60.06|||59.56|59.42|59.44|60.17|60.88|61.16|61.18|61.25|61.76|62.18|61.91|62.26|62.74|62.63|63.03|63.405|62.96|63.81|64.02|64.2|64.22|64.68|64.01|64.34|65.65|65.7|63.72|62.52|62.48|61.665|61.32|61.61|61.37|62.01|63.61|62.04|61.59|61.75|62.42|61.71|62.99|63.49|64.14|64.7|65.19|65.74|64.4|64.105|64.13|63.89|64.51|64.72||64.32|64.5|64.25|64.61|65.56|65.26|65.47|66.345|66.21|65.35|65.78|66.88|65.04|64.04|64.41|64.78|64.84|65.01|64.17|65.34|66.63|66.8|67.1|66.41|66.68|67.17|68.05|68.65|68.92||68.77|68.28|69.33|69.23|70.7|71.13|70.93|70.35|69.06|69.07|69.37|69.85|69.65|70.98|70.38|69.98|70.04|69.61|70.21||69.88|70.44|67.36|67.81|66.6|66.26|65.71|64.73|64.73|65.28|65.455|65.49|65.31|66.46|65.97|65.01|65.635|64.98|65.72|65.92|65.3|66.15|67.37||68.94|69.52|69.12|69.66|69.03|68.88|68.68|68.49|68.5|67.65|68.575|68.99|69.07|68.87|70.2|69.78|68.2|68.14|68.67|69.06|68.81|69.36|68.75|69.27|68.69|69.18|67.77|68.9|69.74|69.8||69.09|68.52|67.07|68.16|69.55|70.54|71.46|71.35|71.05|71.82|70.34|69.32|69.38|69.04|67.89|67.92|67.76|67.03|66.12|66.88||68.09|68.62|68.86|68.27|67.19|67.2|67.38|63.3|63.27|67.46|68.73|69.3|69.64|69.83|69.87|69.98|70.38|70.03|69.62|68.9|69.48|69.88|67.03|67.31|67.86|67.36|68.4|68.55|68.21|67.79|68
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|46.53|46.97|47.85|46.06||47.02|47.24|48.15|46.575|46.24|44.87|44.8|46.62|45.85|44.47|46.5|52.31|52.16|52.59|53.57|51.49|51.27|51.96|50.6|48.4|46.9|46.67|47.25|47.07|45.92|43.97|42.88|42.385|42.005|41.42|39.3||39.33|39.64|39.27|||40.29|40.84|40.96|39.79|38.96|38.98|39.11|39.49|40.25|39.89|37.745|37.45|37.99|38.93|38.26|38.97|39.71|40.26|39.565|38.44|38.7|37.33|36.735|34.73|36.61|36.85|36.02|35.98|36.3|36.64|37.1|35.96|35.825|34.14|34.75|34.24|32.42|33.01|33.5|33.44|33.02|32.32|32.835|34.025|33.68|33.07|33.755|36.53|37.92|39.09|38.51|36.135||34.25|35.44|36.09|35.69|35.99|35.19|35.98|35.65|34.79|34.65|33.61|33.21|34.13|34.43|33.58|32.56|30.84|31.38|32.09|32.34|32.76|32.22|31.87|31.57|31.4|30.74|30.43|30.285|29.635||28.8|28.05|27.98|28.03|27.445|27.39|27.175|26.54|26.8|26.93|26.81|26.52|26.81|26.7|26.49|26.47|26.185|25.765|25.075||22.69|22.73|22.09|22.075|22.05|22.13|21.99|22.46|22.48|22.16|21.34|21.31|21.47|21.43|21.67|21.385|21.13|21.08|21.98|21.98|21.72|21.58|21.43||21.3|21|21.62|21.22|21.155|22.02|21.48|21.27|21.57|21.36|21.465|21.55|21.39|20.88|20.79|20.81|21.3|21.75|21.43|21.37|21.665|20.47|20.58|20.49|20.37|20.53|20.58|20.28|20.4|20.025||19.21|19.23|18.9|19.42|20.07|21|21.58|22.01|21|20.09|19.92|19.85|20.48|20.4|20.44|20.16|20.33|20.01|20.99|21.3||20.79|21.36|20.46|20.34|20.25|19.425|18.54|17.79|17.9|17.31|18.08|18.39|18.2|18.26|18.445|18.04|17.77|17.96|17.58|17.52|17.76|17.55|17.59|17.17|16.85|16.71|16.12|16.25|16|16.6|16.47
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.98|34.29|34.65|34.5||33.71|33.18|33.14|33.18|32.88|32.93|32.65|31.77|32|31.83|31.93|32.11|32.19|32|31.85|31.96|31.6|29.97|29.85||28.54|28.42|29.13|29.26|29.3|29.71|29.74|30.2|30.37|29.96|29.13|29.25|30.29|30.35|31.01|30.57|29.59|29.295|29.79|29.68|29.5|29.36|29.17||28.93|28.67|29.35|29.25|29.01|29.76|29.73|29.63|29.7|29.57|29.36|29.27|29.43|29.17|29.59|29.83|29.43|29.2|27.57|27.36|27.31|25.89|26.11|26|26|25.7|25.88|25.86|25.99|25.65||24.74|25.28|25.02|25.51|26.6|23.7|22.505|21.4|21.54|20.81|20.6|21.09|21.51|21.89|21.68|21.68|21.97|21.84|21.52|22.22||22.11|22.96|22.44|22.07|21.23|20.36|20.01|19.95|20.16|20.54|21.83|22.43|22.32|22.545|24.03|23.71|23.73|24.76|24.46|22.65|23.07|23.62|24.5|24.02|23.67|23.7|22.84|22.06|21.3|22.08|22.1
09024|24586|/equities/magna-international?cid=24586|TSX|91.2|91.57|93.02|92.65||95.18|79.1|78.6|76.23|74.14|73.85|72.72|73.9|71.58|70.73|70.45|71.62|72.43|73.58|73.03|74.15|76.05|75.66|75.14|76.15|78.62|79.26|79.72|79.13|78.66|78.77|78.84|79.41|78.56|76.36|75.37||73.5|73.7|74|||74.33|75.12|76.19|76.3|75.935|73.95|72.84|72.44|71.84|71.57|70.64|68.89|68.5|68.64|69.5|69.48|69.41|69.915|68.81|68.7|69.65|70.15|68.61|68.16|67.5|67.25|67.3|69.025|69.04|71.14|70.76|69.865|70.2|70.68|70.94|71.08|69.3|69.72|67|63.47|63.6|63.62|65.01|65.1|65.34|65|65.02|63.64|63.05|63.05|63.65|63.3||62.96|64.51|65.165|68.61|69.47|68.36|67.73|66.25|65.97|65.64|65.19|65.02|64.5|64.82|64.83|66.29|65.46|65.3|64.675|64.61|64.5|64.98|63.83|63.9|63.65|63.67|62.8|63.49|62.79||63.62|64.03|64.78|64.56|64.29|63.9|61.8|61.87|61.92|61.45|61.32|61.77|62.43|60.77|58.94|58.64|58.67|58.1|58.29||58.63|57.02|57.37|58.54|58.92|58.61|58.99|59.3|57.41|57.55|58.81|58.84|57.99|58.77|58.36|57.69|59.09|57.86|57.88|56.36|55.78|56.9|56.79||52.72|53.3|52.21|51.91|52.09|51.55|51.96|51.41|51.74|51.17|51.7|52.4|52.56|53.22|52.86|51.31|50.7|49.69|49.94|50.69|49.56|50.42|50.48|50.37|50.5|49.55|48.78|49.97|50.22|51.7||51.35|51.53|52.4|51.79|51.49|48.9|48.68|46.27|46.04|46.88|49.55|48.99|48.06|48.5|48.11|47.43|47.22|47.51|46.03|44.67||45.32|45.6|45.71|45.77|44.93|45.61|47.87|46.1|46.45|46.53|47.85|49.83|49.38|49.35|49.92|52.75|53.84|53.99|53.91|52.36|52.64|53.09|52.84|53.42|52.64|52.9|53.09|55.24|55.86|54.71|53.61
09025|24598|/equities/new-gold-inc?cid=24598|TSX|16.8|16.71|15.64|14.84||15.14|15.48|15.83|15.71|15.44|14.49|13.83|14.77|14.75|14.11|15.27|17.55|17.68|17.24|18.62|17.82|17.47|16|15.97|15.965|15.43|14.57|14.75|15.06|14.97|13.97|13.3|12.99|13.15|12.98|12.47||12.26|12.525|12.4|||12.6|12.83|13.16|12.41|11.83|11.73|11.47|12.11|12.12|12.06|10.91|10.905|10.73|11.305|10.92|11.4|11.635|12.03|11.7|11|11.02|10.455|10.26|9.61|10.25|10.28|10.04|10.19|10.18|10.74|10.83|10.34|10.49|9.95|10.15|9.73|9.97|10.84|10.48|10.345|10.585|8.89|8.91|9.19|9.23|9.1|9.56|10.145|10.43|10.585|10.415|10.175||9.67|10.27|10.33|10.28|10.42|10.59|10.34|10.26|10|10.05|9.59|9.74|9.825|9.72|9.53|9.13|8.92|9.05|9.29|9.38|9.17|9.07|9.065|9.1|9.06|8.755|8.605|8.67|8.43||8.13|7.9|7.885|7.905|7.74|7.755|7.59|7.38|7.25|7.26|7.35|7.135|7.05|6.85|6.775|6.745|6.75|6.56|6.32||6.01|5.91|5.895|5.975|5.97|6.09|6.1|6.17|6.265|6.295|6.04|6.03|6.25|6.32|6.515|6.57|6.595|6.575|6.86|6.89|6.755|6.76|6.83||6.77|6.57|6.74|6.71|6.72|6.95|6.805|6.62|6.75|6.705|6.69|6.77|6.725|6.63|6.72|6.72|6.78|6.73|6.53|6.41|6.47|6.14|6.11|6.1|5.95|5.99|5.98|5.91|5.97|5.72||5.285|5.38|5.26|5.405|5.58|5.83|5.76|5.7|5.79|5.5|5.47|5.38|5.49|4.66|4.705|4.77|4.9|4.88|5.15|5.3||5.19|5.37|5.09|4.995|5.075|4.84|4.63|4.5|4.58|4.86|5.125|5.285|5.23|5.35|5.39|5.18|5.08|4.86|4.71|4.73|4.8|4.85|4.96|4.83|4.75|4.755|4.47|4.345|4.14|4.22|4.115
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|15.88|15.46|14.59|14.47||14.7|16.16|16.01|14.3|13.835|12.75|12.18|12.8|12.57|12.57|14.35|16.15|16.27|15.98|14.79|14.53|15.57|14.51|14.58|14.5|14.11|14.41|14.77|14.47|14.82|14.38|14.12|13.71|13.8|13.88|12.98||13.02|13.3|13.3|||13.85|13.97|14.12|13.92|13.73|13.66|13.75|13.75|13.77|13.79|13.27|13.34|13.62|14.08|13.97|14.01|14.38|14.635|14.325|13.7|13.49|13.13|12.3|11.85|12.755|13.025|12.37|12.41|12.24|12.31|12.48|12.16|12.225|11.67|11.67|11.24|11.35|11.78|11.68|11.65|11.72|11.5|11.61|12|12.435|12.28|13.2|14.18|14.34|15.1|15.3|14.23||13.99|14.465|14.55|14.18|14.42|14.485|14.54|14.16|12.57|11.94|11.595|11.12|10.92|11.14|10.79|10.43|10.03|10.1|10.04|10.09|9.73|9.75|9.66|9.475|9.5|9.49|9.37|9.45|9.6||9.525|9.17|9.1|9.16|9.08|8.505|8.36|8.31|8.39|8.45|8.36|8.35|8.265|8.155|8.11|8.025|8.01|7.97|8.005||7.42|7.26|7.46|7.39|7.31|7.7|7.84|8.39|8.385|8.09|7.65|7.545|7.21|6.85|6.86|6.62|6.47|6.33|6.28|6.3|6.24|6.38|6.185||5.72|5.6|5.675|5.4|5.46|5.81|6.06|6.015|6.08|6.06|6.11|6.14|6.025|6.06|6.24|6.07|6.07|6.61|6.53|5.31|5.215|4.98|5.01|5.02|4.91|5.04|5.06|5.12|5.18|5.22||5.07|4.99|4.96|5.02|5.3|5.42|5.62|5.9|5.86|6|5.88|5.93|6.1|6.04|6.2|6.81|6.94|6.99|6.31|4.335||4.22|4.29|4.08|4.16|4.02|3.65|3.58|3.81|3.91|4.02|4.11|4.26|4.46|4.28|4.46|4.48|4.55|4.78|4.93|4.94|5.02|4.89|4.95|4.86|5.1|5.04|4.76|4.9|5.08|5.17|4.83
09027|1057244|/equities/nutrien?cid=1057244|TSX|99.94|98.77|97.08|96.25||96.68|99.79|99.17|96.69|95.33|93.94|96.785|97.68|96.27|95.43|95.15|98.67|98.03|98.23|98.37|97.12|96.13|95.71|93.66|92.52|92.99|94.37|91.93|85.4|84.51|84.85|84.14|84.28|85.45|86.98|86.84||85.05|86.71|86.59|||87.44|87.46|86.41|86.54|88|87.33|86|85.88|86.57|85.49|81.65|81.98|83.31|85.15|84.415|83.85|84.33|84.48|81.67|80.85|80.6|80.325|79.41|79.25|79.25|80.02|80.47|83.05|83.72|85.15|84.7|83.66|83|80.24|79.415|77.38|76.22|77.43|77.26|78.37|79.65|80.65|82.21|81.75|81.24|79.73|81.07|81.61|80.83|81.8|82.59|84.17||85.03|86.16|84.83|85.63|84.35|84.2|83.42|82.15|81.74|82.04|82.43|84.38|83.01|79.14|78.92|80|77.9|78.6|78.7|79.02|79.48|79.83|79.8|79.75|79.45|79.67|78.88|79.19|79.64||81.05|81|81.38|81.22|82.3|80.6|80.1|79.86|79.35|78.93|79.21|78.68|78.75|77.91|78.8|77.28|79.78|81.78|82.15||81.64|82.24|82.81|83.3|82.06|82.56|82.91|84.43|81.95|82.34|83.58|80.55|82.05|83.78|84.34|83.53|85.12|85.96|84.84|83.07|82.61|82.13|81.56||80.18|79.7|80.61|81.83|82.59|84.3|85.2|85.49|85.49|85.48|88.03|85.47|82.31|82.45|83.28|83.29|82.46|82.94|83.37|82.44|82.77|81.21|82.76|83.06|83.28|82.66|81.95|82.8|82.725|82.1||81|81.28|80.55|81.24|78.69|77.52|78.93|78.76|78.2|78.44|79.05|79.3|78.91|79.06|77.8|74.97|75|74.16|73.94|73.52||74.3|74.3|73.29|73.02|71.23|68.1|69.93|68.49|69.06|70.85|71.62|71.56|71.91|71.88|72.75|73.06|72.92|76.02|76.15|75.38|75.29|75.58|74.89|74.96|73.29|73.77|73.71|74.1|73.93|74.52|74.1
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|88.83|84.28|79.84|77.25||79.29|80.63|83.45|81.1|80.1|75.65|76.33|80.12|78.28|76.47|80.47|91.11|89.59|88.75|95.39|89.85|85.29|82.69|81.74|79.79|76.8|77.83|79.3|79.38|78.65|75.9|73.65|73.91|76.83|74.86|72.89||72.63|73.81|72.47|||73.88|74.5|74.79|72.15|69.9|69.62|68.96|70.56|71.85|71.45|67.98|67.47|61.85|63.51|61.9|64.03|64.45|64.92|64.175|59.46|59.82|56.38|55.2|52.34|55.56|55.91|53.47|53.99|54.38|57.11|54.84|52.97|52.95|48.89|48.91|48.065|48.02|49.98|49.99|50.26|50.52|49.11|49.84|51.34|51.86|50.38|50.9|55.89|58.19|59.73|57.88|57.05||54.86|56.99|56.59|55.86|56.37|55.47|55.59|56.17|54.41|55.05|53.66|51.6|52.84|53.12|52.32|50.35|48.85|49.78|51.38|52.04|52.02|51|50.5|50.15|49.96|48|47.03|48.18|48.13||46.67|45.63|45.55|45.9|45.29|45.4|44.84|43.39|44|43.83|43.96|44.27|44.42|44.12|43.83|44.16|43.46|40.4|40.19||38|38|39.1|39.29|39.73|40.28|40.5|41.19|41.5|40.69|39.37|39.35|41.05|41.09|42.45|41.67|40.14|39.57|40.4|40.12|39.61|39.6|39.22||38.79|38.51|39.74|39.51|39.12|40.45|40.45|40.31|40.33|40.11|39.87|39.7|39.93|39.36|40.14|40.62|39.95|39.4|36.44|36.05|36.15|33.63|34.14|33.77|33.78|33.81|33.57|33.48|33.72|33.13||31.78|32.105|31.74|32.74|35.19|37.92|36.8|34.38|34.52|33.63|33.81|34.02|34.92|35.7|35.49|35.67|36.34|36.47|37.57|38.75||38.42|39.7|38.4|37.79|36.62|35.31|34.75|32.68|32.75|33.43|35.39|37.49|37.13|37.47|38.62|38.05|37.25|38.25|37.55|37.6|38.31|38.18|39.2|38.16|37.6|37.62|36.5|35.28|35.01|36.31|35.87
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|94.5|94.97|94.48|93.1||91.1|94.22|96.575|96.65|97.035|97.44|96.95|96|92.62|91.91|91.47|92.09|93.68|92.96|93.77|94.89|95.72|96.39|94.76|95.32|96.43|97.3|97.26|97.79|96.72|96.26|95.2|94.31|93.61|93.71|93.85||94.12|95.115|95.79|||95.47|95.94|96.76|96.8|97.45|97.725|97.94|98.15|97.82|98.25|98.66|100.175|101.83|102|101.2|100.62|101.26|101.285|102.105|101.62|102.75|102.1|99.77|100.045|96.8|95.76|95.24|96.71|96.79|98.86|97.35|97.34|97.4|96.5|96.5|95|93.66|92.58|94.41|95.39|92.55|94.82|94.78|95.08|95.07|95.28|95.33|95.94|94.93|97.83|97.62|96.6||94.22|95.15|94.41|96.62|96.28|95.69|94.63|92.2|91.76|91.57|90.72|90.33|89.85|89.13|89.51|88.22|87.89|88.98|88.48|88.52|87.69|87.99|86.19|85.91|87.11|87.41|86.3|86.83|87.15||87.26|86.8|87.32|87.41|87.78|89.34|88.69|92.17|92.76|91.1|90.44|90.06|90.47|90.54|90.56|90.46|93.5|94.78|95.55||94.54|94.88|95.67|95.36|95.09|95.57|97.28|97.78|97.06|95.56|95.83|95.8|93.01|92.18|92.3|92.4|93.09|94.02|93.61|93.52|93.35|93.58|92.94||90.52|90|89.55|90.19|90.195|91.31|91.63|90.49|91.56|91.63|91.83|93.16|92.95|94.72|96.42|96.78|98.09|98.32|98.7|99.26|98.82|98.09|99.47|99.58|99.58|98|96.53|96.52|98|99.35||98.83|97.33|95.04|96.62|96.4|94.91|97.4|95.12|94.37|92.75|92.05|90.63|89.05|88.82|88.03|87.26|86.81|90.03|88.5|87.63||88.16|87.58|87.9|88.23|87.44|86.69|88.2|89.51|90.9|95.21|96.11|95.98|96.75|96.65|97.1|98.82|97.24|96.145|96.64|96.84|97.95|98.87|97.92|96.66|95.14|96.41|98.6|99.54|101.52|100.29|96.78
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|236.09|234.3|234.25|232.6||231.04|236.77|239.015|238.43|236.3|233.35|233.06|234.11|232.75|231.04|227.99|227.97|228.77|230.8|231.69|233.33|234.03|233.69|234.79|235.73|235.87|235.67|234.48|236.31|235.46|236.58|236.77|235.49|240.34|238.27|235.23||235.065|235.94|235.92|||234.98|234.63|234.23|234.29|231.71|229.86|230|230.96|230.99|230.08|228.63|227.43|226.72|225.475|225.26|220.26|216.21|215.65|216.23|215.74|215.23|214.79|212.87|211.75|210.77|208.88|208.83|208.03|205.54|209.06|208.76|207.47|206.04|204.73|206.17|205.88|206.98|207.64|205.71|205.75|207.8|208.34|207.48|207.55|206.74|205.8|206.99|206.74|205.17|206.82|206.34|204.59||204.71|204.09|204.37|205.43|206.25|205.3|205.4|206.28|205.33|205.65|204.54|204.58|206.02|206.35|205.68|206.9|202.36|201.99|201.28|200.3|200.7|200.935|200.28|200.5|200.48|202.36|202.25|200.99|199.8||200.82|201.23|204.6|190.74|190.68|191.22|190.04|189.68|189.13|188.48|189.43|188.63|187.29|185.965|184.4|183.02|182.79|181.82|180.29||177.79|179.61|179.65|179.48|180.87|181.15|181.3|182.62|182.66|182.99|183.11|182.93|180.69|180.74|180.68|181.7|183.11|181.75|180.84|181.88|180.07|180.13|179.69||179.49|178.83|177.88|176.39|176.73|175.03|176.74|175.76|176.13|175.37|176.19|174.56|175.31|176.34|175.52|174.83|175.2|175.05|175.3|176.07|175.4|174.505|178|179.06|178.605|177.25|176.6|176.11|175.6|177.47||176.3|174.37|171.39|169.9|169.805|167.99|167.59|166.8|167.06|167.92|167.805|166.83|165.55|165.93|164.35|163.64|163.28|165.91|163.06|160.99||161.45|161.36|161.77|160.14|158|159.14|160.75|159.03|158.97|161.49|165.5|164.27|162.78|162.78|164.24|166.09|167.7|167.8|166.24|163.43|163.82|163.86|161.545|161.03|160.53|160.04|160.65|162.94|164.72|165.7|166.04
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.475|17.44|17.98|18.38|17.84|17.865||17.16|18.01|17.88|17.75|17.92|17.51|17.54|17.63|17.53|17.44|17.21|16.79|16.73|16.71|16.83|16.52|16.19|16.46|16.68|16.78|16.45|16.29|16.24|16.12|16.12|15.96|15.57|15.88|15.77||15.39|15.28|15.3|15.45|15.32|15.22|15.05|14.6|14.66|14.795|14.705|14.77|14.805|14.66|14.62|14.52|14.14|13.69|13.69||13.2|13.19|13.07|13.04|12.98|13.15|13.21|13.22|13.39|13.485|13.2|13.165|13.39|13.42|13.74|13.56|13.51|13.55|13.95|14.26|13.175|13.14|12.85||12.83|12.45|12.89|12.71|12.595|12.845|12.71|12.68|12.71|12.74|12.695|12.81|12.74|12.44|12.54|12.65|13.02|13.19|12.95|12.87|12.76|12.3|12.45|12.375|12.145|12.24|12.06|12.1|12.18|11.715||11.495|11.52|11.3|11.59|11.78|12.31|12.09|12.27|12.25|11.86|11.8|11.9|12.02|11.83|11.79|11.77|11.82|11.57|11.84|12.16||11.865|12.09|11.845|11.305|11.1|10.86|10.31|10.11|10.15|10.35|10.74|10.83|10.91|10.94|11.07|10.98|10.68|10.63|9.85|9.75|9.895|9.75|9.93|9.74|9.44|9.32|9.13|9.15|9.03|9.28|9.26
09032|25152|/equities/shopify-inc?cid=25152|TSX|179.3|170.54|170.63|159.25||154.28|164|189.59|174.25|162.79|156.88|158.14|159.7|179.745|186.74|191.66|194.55|192.29|188.07|189.16|192.04|199|201.65|209.88|214.91|222.4|224.08|229.7|237.1|233.8|234.44|233.66|234.46|233.38|229.6|225.79||224.46|229.38|233.64|||232.99|232.6|237.88|236.8|238.22|234.47|224.94|233.07|226.5|230.55|232.97|224.98|226.27|226.31|227.91|224.87|221.95|217.04|224.32|225.72|225.44|223.11|220.49|211.2|216.99|206.6|199.13|203.98|209.93|216.01|224.94|224.1|223.72|216.09|230|235.24|245.2|250.75|252.35|249.065|253.1|250.34|247.17|244.68|234.5|228.65|231.5|231.59|223.02|231.52|222.77|217.4||231.37|233.81|233.81|234.81|236.99|226.65|211.35|211.44|211.24|208.13|200.44|201.97|211.23|217.15|219.74|217.77|210.94|205.29|206.3|204.1|200.42|203.3|201.24|202.64|205.07|204.2|201.42|194.4|192.06||196.96|198.37|197.27|195.42|197.14|198.02|191.66|192.05|199.8|197.91|201|205|208.66|207.46|211.22|207.54|215.75|214.9|175.25||165.61|175.25|173.85|175.67|175.75|172.17|167.53|167.57|173.88|176.95|176.89|175.07|164.41|162.27|162.28|159.02|159.34|157.35|161.88|159.66|159.98|159.68|159.82||158.88|157.2|155.33|157.4|158.06|151.15|149.52|144.57|147.35|147.48|148.36|145.53|154.78|160.25|151.4|151.95|153.42|145.55|144.81|146.12|147.17|148.55|152.51|149.58|147.99|144.83|142|145.22|146.43|152||156.99|156.4|156.34|152.06|147.67|132.26|133.39|133.2|134.33|137.36|138.47|136.55|133.16|138.09|137.02|136.69|132|132|119.56|114.68||117.77|118.45|117.89|122.39|118.33|122.85|132.72|122.25|118.1|111.2|125.73|145.17|142.47|138.09|143.31|148.34|156.15|158.4|158.33|149.8|149.47|147.68|137.08|140.86|137.88|137.43|142.78|137.17|138.64|148.49|156.3
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|41.82|40.63|37.06|37.15||38.365|37.74|37.39|36.46|35.17|33.05|32.46|33.96|33.28|31.9|34.43|38.88|38.3|38.15|38.47|36.95|35.99|34.545|34.07|33.03|32.875|33.55|34.49|34.37|32.7|31.33|30.6|30.83|31.21|31.45|30.94||30.57|30.68|30.49|||31.52|32.28|32.83|32.23|32|31.41|30.82|31.19|31.7|31.36|29.87|30.38|29.64|30.18|29.75|30.74|31.37|32.64|32.78|31.88|31.81|30.96|30.41|28.88|30.83|30.95|30.3|30.74|30|30.48|30.57|29.57|29.93|28.67|28.75|28.13|31.5|32.38|32.25|32.23|32.65|31.86|31.65|32.74|33.01|31.58|32.105|34.28|35.665|36.43|36.45|33.66||32.3|33.12|33.63|32.72|33.77|33.38|33.7|34.49|34.9|34.68|33.76|33.12|32.46|32.8|32.4|31.57|30.07|30.75|31.19|31.78|31.93|31.49|30.51|29.75|29.98|29.29|28.41|28.22|27.56||26.53|25.7|25.48|25.505|24.42|23.73|23.57|23.01|23.17|23.3|23.18|22.87|22.65|22.28|21.465|20.96|21.27|21|17.91||16.95|16.88|17.07|17.01|17.02|17.28|17.32|17.73|17.66|17.3|16.75|16.89|17.86|17.79|17.86|17.5|17.07|17.03|18.32|18.41|18.09|18.26|17.94||17.39|16.92|17.265|17.115|17.3|18.12|18.45|18.09|18.22|17.63|17.92|17.52|17.17|17.11|17.56|17.73|18.25|17.97|17.36|17.27|17.47|16.39|16.4|16.26|16.15|16.05|15.82|15.79|15.86|15.62||15.03|15.3|14.515|14.97|15.67|16.18|15.42|15.94|15.08|14.53|14.1|14.35|14.72|14.63|14.69|14.32|14.42|14.36|14.96|15.39||15.18|15.72|15.29|15.25|14.99|14.64|14.5|13.91|13.96|13.78|14.47|14.48|14.42|15.74|16.39|16.24|15.91|16.19|15.89|15.78|16.32|16.25|16.12|15.72|15.53|15.52|14.82|14.39|14.16|14.82|15.05
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|78|78.5|76.52|76.84||76.26|76.84|76.25|74.63|74.24|73.55|72.99|75.5|73.39|72.41|72.69|74.03|72.1|71.04|70.42|70.55|69.91|70.03|70.32|69.5|69.99|68.79|69.53|67.43|65.575|65.07|64.05|63.35|63.25|62.04|62.85||61.2|61.2|60.175|||59.42|59.295|59.6|59.25|59.14|59.225|59.51|61.2|61.19|61.285|61.13|61.55|61.77|62.53|63.4|62.52|62.7|63.41|63.12|62.67|62.77|62.85|62.56|62.93|64.14|63.295|63.51|63.09|62.19|62.59|62.31|61.91|60.41|60.08|59.345|59.1|55.73|56.01|56.44|56.09|56.03|56.02|56.36|55.94|56.42|54.92|53.95|54.37|54.31|55.16|56.04|55.8||56.29|57.76|57.8|58.27|58.12|57.97|57.875|58.48|58.41|59.17|60.48|59.655|59.57|59.43|58.04|59.47|59.14|59.42|59.76|58.355|58.6|58.71|58.58|57.39|55.9|55.42|55.88|56.98|57.265||57.48|57.32|56.61|56|55.97|55.31|54.29|53.805|53.52|53.56|53.95|53.88|53.61|53.96|54.5|54.5|54.33|55.52|54.36||54.13|54.95|55.13|55.22|54.98|54.39|54.35|54.17|53.53|53.38|54.12|53.79|54.15|54.8|55.03|54.99|53.98|54.015|53.37|52.23|52.105|52.19|52.29||51.35|52|52.16|52.605|53.57|55.63|55.5|55.65|56.25|56.33|55.85|55.68|53.22|53.16|51.97|50.935|50.69|50.45|50.7|50.98|50.38|49.23|49.44|49.99|50.1|49.71|49.165|49.375|49.28|50||50.45|50.43|50.935|51.04|50.29|48.79|48.13|48.87|48.98|49.15|50.1|49.9|49.31|49.78|49.6|49.81|49.34|49.73|49.33|47.94||48.39|47.34|47.12|47.63|46.74|47.17|48.97|48.04|48.23|50.27|53.56|56.08|55.9|56.27|55.42|55.9|55.775|55.75|55.06|54.05|54|54.42|54.165|53.96|52.66|52.05|51.71|51.9|52.08|51.75|50.02
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.07|6.06|6.075|6.13|6.155|6.17|6.11|6.15|6.2|6.29|6.3|6.31|6.33|6.31|6.3||6.28|6.28|6.255|6.27|6.265|6.27|6.27|6.26|6.25|6.25|6.26|6.27|6.26|6.195|6.21|6.22|6.23|6.2|6.22|6.21|6.23|6.295|6.27|6.26|6.245|6.2|6.2|6.18|6.19||5.37|5.35|5.355|5.4|5.435|5.49|5.38|5.235|5.27|5.43|5.45|5.375|5.54|5.42|5.33|5.33|5.105|5.02|5.11||5.26|5.38|5.45|5.54|5.7|5.68|5.55|5.605|5.43|5.49|5.54|5.505|5.37|5.295|5.18|5.26|5.36|5.33|5.42|5.205|5.38|5.1|5.12||4.98|4.98|5.085|5.145|5.06|5.08|5.06|4.91|4.965|4.97|4.96|5.07|5.15|4.07|4|4.05|4.03|3.95|4.24|4.215|4.03|3.96|3.985|3.845|3.85|3.82|3.69|3.795|3.93|4.01||4.02|3.99|4.13|4.19|4.24|4.07|3.715|3.54|3.52|3.55|3.64|3.59|3.38|3.5|3.47|3.45|3.48|3.59|3.47|3.435||3.455|3.44|3.45|3.47|3.41|3.52|3.58|3.41|3.38|3.57|3.77|3.955|3.9|3.905|3.98|4.03|3.93|3.96|4.01|3.93|4.03|4.04|4.02|4.02|4|3.925|4.15|4.26|4.29|4.27|4
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|10.9|10.82|10.78|10.39||10.55|10.62|10.65|11.22|10.55|10.44|10.16|10.96|10.75|10.44|10.36|10.6|11.46|11.99|12.31|12.73|12.83|12.37|12.67|13.17|13.44|14.06|13.92|13.45|13.8|13.89|12.78|12.8|13.14|13.41|13.54||12.68|13.08|13.39|||14.55|14.94|15.575|16.8|21.57|20.24|19.99|17.14|17|11.84|11.93|11.3|10.35|10.35|10.28|10.69|12.39|11.4|12.6|13|14.8|14.3|14.2|13.35|14.5|14.5|14.7|15.3|15.7|17|18.3|18.4|18.6|17.6|18|18.4|17.9|18.9|19|18.9|19.6|20.4|21.1|21.45|21.5|20.75|21.7|22.6|22|23.7|25.9|23.3||28.1|32.3|24.6|24.2|23|23.7|26.2|24.1|25.3|25.7|16.8|17.3|18.3|17.9|16.8|17.5|17.7|17|17.2|16.3|15.8|15.25|15.9|16.1|16.4|16.8|16.4|17.6|18.2||19.8|20.6|20.2|21.5|19.5|16.3|15.7|15.1|15.7|16.3|17.1|18.9|17.25|16.5|12.7|9.4|8.9|9|8.8||8.5|8.7|8.6|8.6|9.7|9.8|10.1|11.3|10.7|9.4|9|8.7|8.5|9.1|8.9|8.6|9.3|9.6|8.2|7.2|7|7.4|6.7||5.65|5.8|5.6|5.4|5.3|5.1|5.3|5.4|5.3|5.8|5.8|5.7|5.9|6.2|5.8|5.7|5.6|5.6|5.6|5.65|6|6.3|6.4|6.5|6.3|6.2|6.1|6.3|6.5|6.5||6.9|6.2|6.4|6.6|6.5|6.3|6.3|6.1|6.1|6.4|6.75|6.9|6.8|7.3|6.9|7|6.8|6.65|6.4|6.3||6.7|7.2|6.8|6.8|6.9|7.4|7.5|8.1|8.5|8.5|9.1|9.5|9.6|9.5|10.2|10.5|9.6|9.9|9.8|9.65|9.4|9.9|9.9|9.2|8.9|9.15|9.3|9.4|9.95|10|10.1
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|227|227.83|223.04|222.86||220.76|234.89|234.21|233.78|232.99|233.64|235.43|233.79|230.03|231.63|228.07|230|229.76|233.58|235.58|236.23|234.68|231.09|231.22|233.43|233.29|232.96|229.26|231.13|231.93|233.62|234.27|243|242.87|241.57|240.65||244.14|245.17|245.71|||244|244.44|243.79|242.92|243.16|243.63|243.54|243.28|238.01|236.57|233.68|237.7|239.17|242.63|243.64|243.4|244.56|247.7|248.79|249.04|250|249.95|247.01|248.1|247.01|246.01|241.42|238.46|238.98|237.88|237.25|235.28|233.03|234.21|238.97|238.77|237.78|235.22|239.37|239.18|242.95|244.52|246.79|249.96|250.95|251.45|244.46|244.49|242.78|240.28|243.68|244.59||243.35|243.56|243.42|243.57|245.08|244.54|244.44|246.11|245.64|242.73|241.18|241.92|240.66|239.21|240.53|248.7|242.54|241.1|241.95|245.01|246.78|247.19|246.87|246.81|248.53|250.93|251.99|252.3|255.3||254.59|254.79|253.49|253.18|255.66|261.25|260.235|261.76|258.39|256.4|255.82|256.87|258.52|262.86|262.75|262.21|260|258.61|260.5||258.77|264.03|264.58|264.38|257.4|260.1|258.31|252.24|252.23|251.28|252.26|251.67|252.39|253.83|254.1|251.47|250.47|249.55|249.45|249.26|246.29|246.2|254.59||255.34|257.34|256.51|257.83|259.2|257.71|258.24|256.16|257.4|256.44|259.06|262.17|260.75|259.31|261.19|261.42|264.55|262.91|266.23|268.45|269.96|270.8|271.35|273.55|272.2|272.26|270.62|272.31|272.65|273.56||268.42|266.58|261.09|262.16|273.48|272.17|276.12|274.49|274.15|274.55|274.18|272.64|272.63|271.02|270.34|273.085|276.72|275.8|273.71|273.24||274.9|275.77|274.21|272.73|271.83|270.46|272.59|268.74|268.7|284.725|283.04|281.78|283.1|281.17|278.28|277.7|276.46|275.84|274|272.69|273.69|274.06|268.7|268.74|266.55|265.66|266.4|268.99|273.4|270.78|271.04
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|2.9|2.86|2.76|2.65||2.7|2.59|2.6|2.77|2.8|2.71|2.62|2.71|2.64|2.68|2.73|2.79|2.91|2.95|3.15|3.03|3.13|3.11|3.17|3.24|2.99|3.18|3.05|3.06|2.94|2.78|2.85|2.87|2.83|2.6|2.25||2.21|2.2|2.26|||2.25|2.31|2.31|2.36|2.37|2.42|2.5|2.53|2.35|2.31|2.29|2.3|2.34|2.44|2.5|2.6|2.6|2.52|2.55|2.53|2.53|2.36|2.37|2.3|2.25|2.36|2.41|2.45|2.43|2.55|2.62|2.77|2.95|2.83|2.9|2.9|2.82|2.83|2.86|2.84|2.84|2.89|2.9|2.94|2.84|2.91|2.99|2.95|2.99|3.085|3.39|3.23||3.04|3.12|3.14|3.25|3.28|3.31|3.23|3.24|3.26|3.28|3.38|3.5|3.52|3.46|3.21|3.15|3.25|3.27|3.25|3.57|3.25|3.3|3.32|3.36|3.47|3.66|3.77|3.8|3.82||3.86|3.92|3.96|4.02|4.03|4.03|3.94|4.1|4.07|4.06|4.11|4.48|4.63|4.75|5.25|5.28|5.17|5.19|5.25||5.16|5.28|5.43|5.52|5.61|5.59|5.58|5.62|5.66|5.49|5.55|5.55|5.51|5.4|4.67|4.53|4.5|4.5|4.49|4.46|4.5|4.44|4.32||4.3|4.15|4.19|4.26|4.17|4.5|4.2|4.15|4.13|4.02|3.96|3.89|3.94|3.98|4.04|3.95|3.9|3.92|3.92|3.97|3.94|4.12|3.99|4.01|4.07|4.02|4.11|4.08|4.08|4.13||4.15|4.08|4.22|4.22|4.03|3.95|3.99|3.83|3.93|4.01|4.06|4.04|4.04|4.06|4.1|4.1|4.06|3.94|3.92|3.94||3.91|3.95|4.03|4.11|4.31|4.35|4.1|4.1|4.14|4.31|4.75|5|5.28|5.61|5.94|6.01|5.81|5.79|5.62|5.51|5.55|5.59|5.47|5.39|5.15|5.28|5.36|5.4|5.44|5.56|5.93
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|206.1|199.58|200.75|194.11||199.1|203.57|204|197.34|193.67|187.31|189.38|192.92|190.87|185.85|193.68|214.41|212|203.62|211.7|201.79|200.08|200.415|196.93|192.83|188.695|188.35|185.65|183.21|180.37|175.81|172.05|171.09|174.17|173.16|164.73||163.4|164.46|164.75|||169.02|168.65|170.16|165.98|160.81|159.67|161.16|164.76|165.75|163.8|156.55|151.4|150.07|154.235|152.225|152.99|154.3|155.58|153.96|149.84|150.39|145.46|144.98|142.26|147.86|147.455|145.79|146.38|146.96|152.17|153.08|146.39|145.29|140.44|138.17|137.16|135.61|136.67|138.3|137.43|135.78|133.68|135.67|138.44|138.42|136.675|139.76|150.21|156.93|160.44|155.75|154.52||148.29|151.25|154|153.58|155.42|155.235|156.35|158.88|156.665|155.94|152.21|149.9|150.29|151.28|150.99|149.77|144.71|146.46|147.85|149.06|150.5|148.47|147|147.44|147.34|146.54|142.49|142.55|141.42||138.29|134.55|133.41|134.43|132.83|133.15|132.35|129.53|129.05|131.08|130.61|131.88|133.37|135.05|134.84|143|138.12|135.6|135.75||129.14|128.6|130.16|128.62|128.33|129.34|129.48|131.815|131.17|126.09|122.95|123.45|125.505|125.9|127.64|125.25|122.98|121.68|126.04|126.72|124.51|123.39|122.95||122.72|120.43|123.22|123.65|122.13|125.88|125.28|124.32|125.55|125.55|125.31|125.5|124.25|121.84|122.47|122.01|125.59|129.87|127.28|125.945|125.89|120|119.68|119.28|119.04|120.28|119.69|118.24|118.56|115.65||109.78|110.03|107.25|111.5|114.53|120.5|117.63|117.79|118.25|115.59|113.54|112.86|115.15|113.8|113.46|113.57|114.46|113.97|119|120.6||117.54|119.94|116.73|115.99|115.16|110.2|106.72|104.55|105.17|109.595|112.9|111.42|111.97|112.21|111.37|110.05|109.06|109.355|108.44|107.86|109.79|109.35|110.46|109.07|107.72|106.17|102.82|103.62|102.34|103.015|102.22
09040|24542|/equities/fortis-inc|TSX|77.85|77.78|78|78.07||77.59|77.27|74.33|74.25|73.97|75.48|75.49|74.93|73.81|73.75|72.75|72.94|73.08|73.28|72.79|72.21|72.88|72.94|72.63|72.55|72.36|72.58|72.23|71.47|71.81|72.15|72.07|71.44|71.08|71.25|71.77||71.5|71.485|71.44|||71.05|70.97|70.44|71.14|71.24|71.26|71.09|71.06|70.24|69.71|69.81|70.57|70.53|70.99|71.86|72.5|73.25|73.43|73.53|73.55|73.63|73.25|72.76|73.05|72.71|72.95|73.47|73.26|73.67|74|73.825|72.67|72.5|72.74|72.22|72.005|71.96|70.67|70.77|70.79|70.88|71.7|72|72.54|73.1|73.43|72.63|72.95|72.52|72.555|72.19|72.14||71.49|70.63|70.4|70.72|70.45|70.855|70.52|70.96|70.68|70.03|69.61|69.37|69.05|68.28|68.42|68.13|67.8|67.92|67.96|68.38|68.4|68.1|68.14|68.18|68.12|69.04|68.79|68.46|68.52||68.65|69|68.98|69.53|70.01|71.02|70.86|70.9|69.81|70.37|70.32|70.35|69.89|69.95|70.25|70.33|69.95|69.84|70.96||69.7|68|68.24|67.37|67.32|67.44|67.06|67.04|66.98|65.92|65.13|64.69|64.88|64.85|65.22|64.7|64.67|64.33|64.33|64.49|64.37|64.45|64.97||65.12|64.97|64.39|64.78|65.26|65.54|64.95|64.96|64.96|64.77|65.86|65.7|65.28|64.97|65.17|65.015|65.7|66.09|66.57|67.03|67.21|67.28|66.66|66.93|67.475|66.63|66.49|66.75|66.81|66.86||65.97|66.14|65.15|65.44|66.775|67.47|69.24|69.02|67.98|67.4|67.66|68.65|68.38|67.59|67.43|67.52|67.44|67.67|67.68|67.05||66.97|66.78|66.32|65.95|64.84|63.55|63.13|65.42|65.54|67.45|67.52|66.35|66.395|66.255|65.28|64.38|64.19|64.33|65.02|65.18|64.9|64.74|64.86|64.97|65.2|64.825|64.31|65.04|65.26|64.3|63.56
09041|24637|/equities/riocan-reit|TSX|19.65|19.7|19.9|19.98||19.85|19.83|19.9|19.88|19.88|19.98|19.95|19.95|19.63|19.73|19.52|19.66|19.61|19.91|20.07|20.01|19.89|19.66|19.88|20|20.1|20.02|20.23|20.11|19.96|19.67|19.43|19.3|19.19|19.19|18.88||18.72|18.79|18.72|||18.6|18.66|18.64|18.7|18.7|18.54|18.57|18.49|18.37|18.3|18.37|18.32|18.255|18.35|18.49|18.61|18.7|18.92|19|19.07|18.98|19.06|18.97|18.98|19|19|18.98|18.87|18.66|18.76|18.88|18.9|18.88|18.79|18.87|18.75|18.64|18.77|18.86|18.83|19.15|19.57|19.61|19.575|19.47|19.4|19.06|18.94|18.88|18.98|19|18.93||18.84|19.06|19|19|19.23|19.21|19.055|19.1|19|18.92|18.94|18.88|19|19.13|19.17|19.29|19.07|19.17|19.12|19.08|19.1|18.96|18.74|18.67|18.68|18.73|18.47|18.38|18.34||18.49|18.43|18.39|18.27|18.41|18.39|18.17|18.21|18.15|18.03|17.99|17.93|17.9|17.77|17.8|17.97|17.965|17.93|17.8||17.69|17.92|18.23|17.96|17.93|17.91|17.97|18.11|18.05|17.99|17.9|18.05|18.04|18.32|17.89|17.75|17.79|17.71|17.71|18.1|18.035|17.8|17.87||17.83|17.775|17.54|17.48|17.58|17.72|17.71|17.71|17.72|17.55|17.67|17.7|17.74|17.85|17.85|17.66|17.435|17.38|17.27|17.43|17.56|17.54|17.74|17.59|17.6|17.35|17.2|17.165|17.19|17.75||17.75|17.56|17.48|17.61|17.52|17.195|17.06|17.1|17.25|17.29|17.39|17.41|17.22|17.24|17.25|17.24|17.31|17.44|17.28|17.18||17.16|17.02|16.94|16.66|16.37|16.85|16.65|16.725|16.51|16.91|17.34|17.3|17.43|17.3|17.3|17.41|17.48|17.68|17.42|17.55|17.73|18|18.6|18.62|18.59|18.76|18.7|18.64|19.25|19.4|19.28
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09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|955000|913000||||903000|894000|874000|905000|899000|850000|877000|906000|907000|888000|931000|884000|854000|800000|754000|776000|773000|756000|764000|774000|763000|750000|750000|754000|762000|756000|788000|762000|727000|700000|679000|||659000|640000|605000||591000|593000|580000|570000|563000|554000|551000|563500|579000|589000|593000|575000|580000|546000|543000|559000|559000|545000|552000|556000|528000|550000|542000|531000|597000|570000|591000|606000|585000|622000|620000|646000|615000|599000|607000|587000|614000|624000|566000|579000|559000|527000|537000|513000|488500|482000|502000|485500|475000|455000|424000|436500|415500|439250||||395500||404500|362000|356500|351000|349000|359000|364000|363000|359000|360000|357000|342500|354000|341500|329500|315000|305000|288500|279000|275000|271000|265500|261500|261000|270000|268500|261000|262500|261500|252500|251000|257000|270000|272000||277500|279000|276000|267500|266000|263000|260500|264500|260000|267000|274000|266000|265000|265500|275000|279000|271000|273500|274500|275000|289500|299500|298500|302500|306500|297000|284000|285000|272000|281500|284000|283500|294500|294500|294500|298500|291500|283000|263000|257000|250000|252000|260000|248500|243000|246500|241000|232500|233500||230000|223000||208500|210000|214500|209500|203500|203500|201500|201500|205000|208000|203000|206750|208000|207000|201500|195200|192800|196000|191500|||186200||180000|182900|183900|184900|183400|181600|175500|180000|175500|175400|177500|182400|184400|181800|189900|170000|173100|172800|189600|194600|201500|198500|195500|204500|212000|215500|215500|214500|219500|211000|209500|209000|209500|206000|204500|199350|189000|191500|192800|194000
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09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|106800|100600||||99900|95500|96500|95400|96900|89500|96100|96700|91200|91400|94000|95600|94200|96200|94600|94900|95700|92900|98100|97000|96400|90100|90800|88100|90400|87300|86000|86900|86100|83300|76200|||77700|76500|75900||78000|79000|80100|77600|75900|78500|79000|77600|80400|79200|78100|77900|78100|80700|81200|78700|76800|77900|77800|79900|78400|75300|74500|73900|79500|77500|79300|79900|81400|83900|79600|80600|80600|80900|87500|86500|91900|90300|91200|93700|97400|86500|82800|81000|77800|79100|83800|82300|83600|84700|83100|79700|78500|74800||||64800||66300|65600|62900|64200|64300|67000|66400|64400|64200|63300|62500|62200|63500|60700|61000|62800|63100|62700|61400|62600|64500|63100|61300|62700|63300|63600|64800|64500|66200|63000|63300|58300|63800|66800||66400|67000|70600|70000|66500|67800|66900|65800|64900|65200|66800|64700|65400|65200|66700|67100|64100|67000|68500|65000|65500|65100|65300|63000|63700|65300|67100|66800|63500|64000|64100|63000|69300|72200|66500|67100|69300|71400|69400|61000|61500|62300|63200|59800|55400|56300|51600|48500|48200||46250|42900||41850|41750|42400|43450|42550|42850|41400|39000|39300|37300|35000|34750|32750|31450|29950|30150|28700|28000|27500|||29500||29900|28950|28500|28000|26950|26250|26200|26600|26200|24600|24250|24350|23850|23400|22150|21100|21600|21950|24250|23950|24700|24350|23850|25050|25850|27050|27750|27150|27650|27100|27400|26200|27100|27100|27150|26950|25700|26600|26700|27400
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25250|25650||||25200|25200|25500|25650|24250|23850|24750|23850|23050|23200|23800|23800|24100|24100|24500|24200|24400|24250|24600|24650|25050|23100|23100|22300|22100|22150|22050|22450|22600|22650|22650|||23150|22900|23200||23450|23000|23050|22800|22150|22350|22550|22550|22650|22400|22600|22750|22450|22300|22500|22400|22150|22050|21900|22000|21750|21400|21750|21500|21850|21600|21750|21950|22150|22350|22300|22200|22100|21950|22150|22300|22250|22300|22350|23050|22450|22400|22450|22650|22800|22750|22950|22600|22500|22450|22150|22350|22300|22850||||23000||23000|22900|23250|23200|22900|23100|23150|23450|23750|23700|23750|23900|23650|23900|23900|24050|23950|23700|23850|23775|23700|23750|23700|23800|24050|24300|24750|25500|25750|25350|25100|25050|25300|25150||25300|25400|24150|24600|24500|23950|24000|23600|23350|23700|24200|24200|24000|24700|24650|25450|25700|25600|25900|26400|26300|26550|26500|26750|25350|24800|24000|24000|23800|24150|24050|23750|23150|23100|24200|24250|24450|23500|21900|21600|21700|21600|21800|21450|22400|22750|23050|23100|23275||23500|22950||22800|23000|23000|22800|22700|22900|22800|22950|22200|22550|22450|22750|23100|23000|23000|22750|22600|22800|22950|||21100||21250|20950|20950|20900|21150|20850|20450|20650|20550|20450|20650|21050|21250|21000|21400|20400|21000|21150|21550|21250|21750|21650|21700|22200|22250|22600|22550|22450|22600|22850|22800|23050|23050|22900|23300|23450|24000|24600|24300|24350
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|29500|28200||||28450|28700|28250|28800|27100|27000|29150|26400|23250|23100|23600|23850|23750|23450|23800|23900|21500|21350|21900|21300|21450|21550|21600|21500|21600|21650|21550|22750|22750|22200|22000|||21800|21800|22100||22150|22000|22000|21750|21300|21400|21650|21850|21900|21700|21800|21900|22100|22100|21900|22300|22350|22000|21750|22050|22100|21800|21850|21600|21850|21550|21750|22150|22500|22650|22500|22150|22100|21950|22850|23350|23150|23250|23350|23400|23700|23875|23450|23050|23350|23800|23800|22900|22850|23250|22650|22900|22850|23650||||23650||24250|24200|24100|24300|23950|24250|24450|24850|25150|25250|24900|24800|25250|25350|25450|24900|25100|24050|23700|23900|24000|24250|24850|24450|25350|25550|25450|25350|25300|25400|25750|25550|26200|26300||26650|26500|26600|26750|27250|27300|29050|27500|27700|27900|28750|28925|28550|29550|28850|29300|29650|29650|29750|29750|30550|30300|31150|31100|34800|32000|30550|30550|30000|30250|30450|30800|31400|32250|31450|35200|36800|38750|31750|32850|28300|28050|28450|28200|29600|28600|28900|30700|29500||24450|24350||24100|23900|24050|24100|23550|23100|22900|23200|23100|22750|23050|23350|23500|23450|23050|23050|23150|23400|23400|||22350||22300|22350|22250|22000|21850|21600|21250|21200|21150|21150|21150|20950|20850|20600|20800|20750|21300|21150|22650|21950|22850|23050|22450|22850|23150|23300|23150|23050|23100|23850|23750|24000|23600|23250|23600|23100|22700|23200|23300|23400
09077|43507|/equities/kt-corporation|KRX300/KOSPI|69300|66700||||66600|65800|64800|62000|59500|56900|57100|57200|56800|57300|57400|56800|56900|56900|54900|55300|55700|56200|55500|54600|55200|53700|53600|53200|52300|52700|52800|53100|53300|52200|52300|||52600|53000|54000||54100|53400|54000|53900|53900|54500|54400|53100|53100|53100|52400|52100|52900|53300|53400|53000|51000|50800|50500|50500|50300|50300|50300|50100|50300|49950|50100|50400|50500|50700|49600|49300|49150|49200|49500|49400|48850|49550|49550|49900|50000|49800|49900|50100|50600|50700|50800|50500|50300|50000|49500|49250|50100|50600||||51200||51600|50800|50700|51400|51100|51200|51000|50000|50500|51500|51600|51700|51800|51700|51900|52200|51500|52800|53300|53500|53000|52700|52700|53900|54300|54200|55000|55500|55100|55700|55900|56000|55600|55300||55700|54700|55500|54900|54500|54500|54800|55600|56200|55100|55200|55000|54900|56100|56600|57400|57800|57600|57300|58000|58600|58800|59200|58400|58300|57600|56200|57500|58300|59100|57700|57500|57400|56500|55500|52700|52500|52700|51700|52500|52700|53200|53500|53100|52300|52100|51700|51300|51100||51000|50600||50900|51200|51600|51600|51500|51700|50500|51300|52300|52200|52100|51700|51800|52200|51300|51900|52000|52300|54300|||54000||52200|52200|52000|50300|50000|50000|49750|49600|49800|49100|49300|47750|47700|47900|48200|47250|48200|48400|49450|48950|48950|50000|49800|50000|50600|50500|50000|49950|51000|51500|50900|50000|49900|49400|49800|48950|48150|48700|48500|48500
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|163500|162000||||164300|163200|165000|166000|169000|138400|143000|141700|140900|140600|140700|141400|136000|135500|134200|133500|128500|120400|121700|121000|123000|120600|120600|119600|119300|120100|120600|122200|126900|129200|127400|||120400|119900|121200||121800|122500|122300|122000|121400|125200|124800|123700|123000|123100|122600|123400|124800|124300|125500|125700|125800|125900|125500|128800|128100|132100|136000|136100|137900|129300|127900|129300|130100|128500|126500|125600|128300|130900|121400|121600|122300|125300|123000|124800|123600|123700|120700|120700|122800|120700|120000|120000|118400|118800|118200|120100|120800|122000||||121900||123800|123700|128300|126000|125700|125700|126000|124800|127900|126300|126900|123900|122600|123400|122300|120200|120500|120000|120000|119500|119100|118000|118500|120100|121000|121700|122200|123200|123100|122800|124200|124000|122500|123400||124000|123300|127500|129500|130300|132400|129500|130500|133100|135000|136300|135600|131500|134800|134800|135300|136300|137700|137100|137200|138400|140900|140600|141200|136500|136600|134800|135000|137200|138100|138300|138800|141000|138200|135500|139100|145700|148300|143400|147600|137300|132900|133200|133250|136100|140000|141400|142900|142000||139300|137200||137000|136200|136800|138300|136800|138200|136500|126200|126900|122400|123500|123400|123400|124500|124500|126200|126800|128700|126500|||127500||128100|124100|121000|120400|118500|116100|115800|116500|117400|116300|114100|111300|111100|108800|109400|105200|107200|106900|110400|108700|110500|107000|103400|105900|106400|109400|110400|109800|110600|113000|112300|114000|114300|113600|114000|114100|114000|117100|118900|120200
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|226500|221000||||214500|207000|201500|200500|196100|187000|203000|199600|186500|188000|193900|200000|197000|188600|189000|185900|182700|175500|177600|168400|176900|162100|163900|160500|164100|160300|161000|168400|165400|164500|157600|||157900|158500|166300||165000|169300|160900|155900|152800|153600|153900|154200|158300|156600|158900|157500|158300|159500|157300|157000|157800|154900|154000|154700|152800|150400|151000|147300|151500|151200|155000|159300|169500|168900|168800|162900|163700|159400|158000|153200|152800|154900|154600|161600|162800|161800|163500|167000|163800|161400|165300|160000|161100|168400|166100|170400|160100|161000||||159100||162400|158500|156600|159000|152700|152600|158200|158800|156100|154800|155800|160100|162000|165800|167900|160900|160600|159500|151600|150500|150700|152800|153400|145700|145800|146000|140300|141000|145200|143900|140500|130200|130200|128400||129400|125900|126700|124700|124600|124800|124300|125000|120900|125200|127500|127500|126100|129000|129100|132800|132600|135600|134400|139800|142800|139800|140100|146800|134500|134600|134500|130800|127200|127100|129900|131500|135100|130600|130000|128850|131000|133400|126500|127300|126700|124900|128500|130500|127100|124300|124400|124000|122000||128200|109100||101200|101000|100800|97700|99600|99600|94100|97500|92900|89800|90400|84800|85100|86600|86400|86200|85400|85800|86400|||86700||86200|85500|84100|84400|83200|83700|83400|80300|80000|79900|80000|79800|79000|77300|78800|76000|78700|78800|82000|81600|84400|84900|84600|85900|85800|85300|85100|86200|86500|87400|85700|85000|83300|83400|85000|84600|84100|85800|85900|86300
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09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|15990|15700||||15470|15850|16000|16260|15870|15600|16640|16150|16780|17150|18440|18060|17200|17080|16240|15080|14330|14230|14420|14270|14590|14650|14760|14560|14600|14650|14900|15250|15470|15890|15430|||15170|15150|15440||15330|15640|15630|15530|15590|15600|15650|15780|16070|15960|16230|16300|16750|16740|16680|16540|16520|16320|15730|15830|15850|16130|16450|15730|16110|15800|16200|16700|17160|17050|16870|18310|16680|15980|16960|17310|17190|17650|16310|16680|16640|16500|16030|15790|15940|16050|16030|15310|15370|15660|15450|15470|15460|15830||||15870||16130|15850|15870|16100|15980|16080|16290|16260|16430|16690|16530|16190|16330|16400|16530|16180|16150|15970|15970|15930|15890|15820|16020|16080|16610|16600|16700|16680|16550|16380|16700|16480|16810|16800||16950|16940|17240|16620|16880|16810|16990|16920|17190|17080|17290|17420|17330|17540|17350|17250|17460|17610|17560|17500|17660|17580|17860|18220|18830|18470|18270|18290|18270|18600|18780|19300|19670|20100|21300|21550|23600|23500|18100|18690|17980|18450|17290|17370|18200|17380|17220|18470|18250||16940|17140||16780|16420|16550|16760|16150|15430|14850|15290|15300|14000|14160|14640|14470|14450|14420|14210|14100|14360|14500|||14440||14440|14440|14520|14360|14170|13990|13680|13600|13600|13440|13350|13480|13620|13540|13770|13440|14220|14170|14840|14270|14730|14920|14970|15350|15470|15380|15670|15740|15860|15880|15770|15800|15680|15770|15890|15590|15550|15850|15910|15960
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09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|53900|54000||||54400|54400|54800|54800|54700|55400|53900|55500|57800|59300|59500|57600|55900|52700|52800|44050|43900|41300|41800|40800|40000|40250|41050|40250|39500|38500|38450|38100|38450|40300|40200|||37800|37400|38300||37350|36550|36700|36800|37400|37600|37650|37700|37800|38150|37700|37650|38400|38700|39800|38950|38800|38400|36550|36000|36750|37450|38400|37950|39050|38850|39650|39400|39750|39500|39900|36950|37100|35950|35250|35650|36000|35550|34900|34700|35000|35200|35250|35400|35900|36600|37050|36950|36150|36000|35950|36300|36500|35750||||34550||35300|35500|36550|37400|36650|38350|35350|34850|34900|35050|34800|34750|34100|34450|34800|34500|36900|33300|32650|32900|32950|33050|32950|33250|33000|33150|33350|32000|31400|31500|32100|32100|32550|29950||30300|32100|40900|40150|40000|39750|39400|39550|40250|39000|39400|38650|38450|39250|38850|37400|38900|39750|39850|39600|39750|39400|40800|40950|41550|41200|41850|41600|41900|42600|42300|43100|43200|43200|41450|42650|43050|43450|42700|43000|43200|43050|42950|39450|40150|39450|39150|39250|39000||39450|38700||38700|39100|38350|38650|38500|38200|37250|37200|37400|37500|37000|38250|37950|37450|36000|37800|38700|36900|37450|||35950||35950|35900|36050|35100|33650|33950|34300|34400|33800|33650|32500|32500|32300|32000|32150|30850|31650|32500|33450|31600|31350|31250|30750|31400|31800|32450|32150|31600|32300|31350|30650|30900|31450|31950|31850|31250|31350|31950|31900|32150
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|19530|19140||||18980|19000|18590|18460|18150|17710|17940|17640|17290|17520|17730|17660|17600|17660|17790|17930|17970|17990|18000|17840|18110|18170|18150|18140|18050|18150|18200|18300|18530|18440|18970|||19270|18560|18860||18950|18980|18750|18580|18480|18600|18840|18000|18030|17850|17990|18000|18000|18000|18120|18180|18200|18170|18040|18000|17870|18010|17990|17800|17790|17830|17530|17450|17550|17640|17650|17350|17300|17110|17060|16990|16950|17000|17050|17110|17260|17370|17180|17180|17340|17360|17670|17700|17730|17870|17710|17550|17760|18050||||17970||18130|18380|18390|18240|18310|18120|18230|18230|18220|18260|18200|18210|18120|18070|18040|17850|17780|17810|17860|17920|17980|17950|18050|18070|18120|18130|18310|18420|18230|18180|18240|18180|18150|18270||18470|18450|18700|18920|19340|19020|18930|18770|18450|18600|18790|18840|19220|19650|19770|20250|20350|20300|20200|20250|20300|20650|20700|20600|20500|20500|20300|20150|20200|20100|19300|18990|18700|18570|18720|19060|19070|18310|18040|18120|18130|17900|17550|17500|17590|17470|17370|17450|17680||17230|17310||17190|17350|17260|17190|17280|17230|17280|17280|17160|16960|17100|17350|17320|17000|16810|16620|16550|16565|16570|||16120||16220|16170|16130|16040|16050|15970|15950|15790|15860|15590|15640|15570|15360|15270|15270|15050|15240|15300|15640|15670|16800|16740|16740|16860|16880|16930|16910|16950|17020|17030|17060|17010|16900|16810|16990|17060|16880|17000|16300|16150
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|50200|50300||||50300|50700|51200|50700|50300|49100|50000|50300|50000|50300|51500|51900|52200|52200|52400|51700|49750|49750|50400|48800|49700|49300|49700|48300|48400|48500|47700|48850|49450|49400|49450|||49050|49150|50500||50900|51500|51800|51600|51300|52600|54000|53200|53000|53800|53400|53700|54100|54700|54900|54900|53500|55600|55700|53200|53900|52000|53600|53300|52900|53600|54500|55500|55900|56500|56500|55800|55100|55900|58100|58900|61300|51000|51500|53300|54600|54400|53300|49850|50500|50400|48950|48150|48300|47950|46400|46500|46150|47350||||47300||47800|47450|47350|47450|48400|48700|49600|49850|50000|50300|50100|50500|51900|52400|52900|49400|49200|49950|50800|50200|51600|49700|47000|47100|48350|48600|49250|49050|48950|49100|49150|48350|49900|50200||47850|46300|46400|46000|46200|46250|46550|47500|45000|45600|46450|46900|46300|47300|47600|48900|47900|48400|49100|48500|48350|47950|48150|48200|49350|49450|48550|49150|49000|49950|50200|49450|49000|50300|49150|50200|51500|51600|50600|52600|45700|45650|45950|45450|46900|47050|46650|46500|46650||46950|47000||46300|45100|43900|43100|43100|43100|43900|44900|45100|41750|43000|40500|40450|40350|40600|40650|40700|41650|40350|||40100||40600|40750|41100|40850|40700|40500|38950|39350|39250|39400|39800|39500|39850|38750|38900|37500|38600|38450|39550|38700|39650|40350|40050|41650|42200|42300|42200|42450|42700|43400|43200|43550|43050|44150|42800|41250|41000|42050|42250|41850
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09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|77200|77200||||78800|80000|77100|77200|73200|74600|74500|70300|70600|72400|76500|74800|71200|71500|68600|65200|64400|63400|63300|62700|63700|63900|63100|63100|63500|62400|62200|62100|64400|67500|66900|||65100|63200|65100||64800|65600|66100|64100|62600|62800|62200|62000|62300|62000|61800|60900|61500|62900|64200|65600|65400|65400|64400|64000|64400|64900|65500|65100|65900|65100|66400|66200|66900|67400|66500|66400|66300|65400|67000|67300|68400|72500|71300|71400|70900|71300|70800|68600|69400|68800|68500|67500|67800|68300|67700|69000|70500|71100||||70300||71900|72500|72900|74900|76400|76000|79000|79600|82300|79000|77000|77000|76100|75900|75600|73500|71000|72000|72100|76400|74100|71500|76400|77000|73800|74700|76800|80000|78300|79000|79300|79300|77800|73100||74100|74800|77000|75200|71000|69300|66900|66000|65700|65600|66100|65100|64700|65000|65500|68000|69100|69700|70000|69700|69700|70300|70800|70700|71000|70600|70900|69800|70400|73000|72500|75800|76100|78000|78200|80800|82200|82000|81500|81900|80900|76500|77400|78300|79500|79600|80300|79000|69600||66300|66000||61900|61800|60800|60800|56400|56300|55700|54800|54900|54800|56000|57700|57800|58200|56600|56900|56500|60800|62100|||62500||62300|61000|60100|59100|58700|57500|57300|56700|58500|57600|56600|56700|57900|58000|56900|57100|60000|59700|61200|59800|60200|60000|57400|58600|58700|57500|57400|57300|56800|55900|55900|55500|55800|55900|55900|56200|56900|59100|60400|59400
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|76000|73800||||71900|70700|70800|72200|73800|68200|70600|70300|68200|68700|70000|67200|64700|64800|63000|62400|61600|60900|61900|61000|60400|61600|61300|59100|58200|58100|56700|58400|58500|59500|56300|||56400|54800|54800||55600|56000|55800|55800|56300|56300|57500|57600|56700|57000|57800|57700|58400|58800|58900|59500|57900|57200|57800|57800|58200|59700|59800|60600|62400|61200|60500|60100|60300|61000|60800|57000|57000|51500|51200|49400|49250|48650|48700|49500|49300|49350|49950|50000|49200|49000|47100|46500|46200|46600|45350|45000|44600|45700||||45300||46150|46250|46550|46600|45500|45700|45850|46650|46600|47000|47200|47500|48600|48900|46950|46800|46750|46400|45675|45700|45400|45000|45800|45750|46150|46500|44350|44900|44600|44675|44400|44000|44200|45400||47000|47050|47800|47900|48300|48650|48500|48400|47850|49000|50500|50400|49800|51300|51900|52800|52800|53100|52300|54500|56400|56700|54000|54200|53000|53500|53000|50200|48600|50000|50500|49000|49450|47500|47300|46950|47150|47400|47450|46600|47250|47700|48300|48500|48100|47500|47550|48350|48900||46000|45800||44850|44750|43950|43350|41350|40600|39950|40050|40100|39450|39200|39650|39550|39800|39700|39500|38850|38750|38700|||38700||38700|38400|38450|38800|38600|38300|37650|37100|36950|36750|36650|36400|36200|35900|36000|35450|36300|36100|36800|36300|37250|37450|37050|37550|37600|37200|37250|37550|37500|37350|37300|37250|37250|37200|37400|36950|36750|37350|37100|36400
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|149800|140600||||141400|135400|134200|123300|125300|122700|127150|122800|120600|122600|118500|112300|111400|110400|108800|108800|108200|107000|107400|106100|105900|104200|104100|104800|104900|107500|107900|108300|109400|114400|113600|||114700|112200|109300||110100|110700|111300|110300|109600|110300|110900|111600|111300|110600|110300|111000|111700|111000|111200|111700|110550|109700|109300|111100|110900|109700|110800|110900|110600|109700|111100|119100|124200|122100|122000|119200|119400|119100|119100|115800|116700|111200|112400|113800|113900|114100|115800|115900|116000|117000|118700|119200|113200|116200|113800|112200|113000|113650||||113400||115500|115600|115900|117450|114200|116400|118000|119700|121200|121500|123100|123600|126400|127400|127300|127900|129000|126100|123700|124100|124600|126900|126500|128100|128200|126600|128000|129000|129300|129900|131000|120300|119700|120600||124800|114200|113500|113500|113900|114900|114700|114700|113500|115700|116700|117500|117200|117900|117500|118400|119200|119800|119300|117500|117400|121400|122900|123600|118600|117200|117100|117200|115100|116100|117800|116400|117700|113400|114000|114700|115500|116100|113400|107500|108000|109700|110900|111600|112400|114300|113500|113300|114900||114500|115400||114200|114100|115200|111200|111400|109900|110000|111500|112800|113100|113100|114900|116600|117900|117400|119900|120900|122200|123800|||124500||124300|119700|119000|120500|120600|120300|118500|118100|114800|115100|115300|114600|114400|114800|116600|110500|114300|114700|119700|119800|122300|123200|122600|124100|123900|120500|119200|120000|120100|123200|120400|119400|118500|118000|119900|118700|119800|121000|125800|127400
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57100|56100||||56500|56600|55100|55700|55600|54600|55600|54800|54700|55100|55500|55800|55100|52600|52200|51300|51200|51300|52600|51500|51500|51500|51600|50900|50900|51300|51900|52200|51800|52200|50500|||50100|50200|50900||50700|50900|50800|50600|50600|51300|52400|53000|53700|53800|53300|53200|53400|53600|52500|52600|52000|52700|52000|52100|52000|52500|52000|51700|52200|50900|50800|51600|51900|52600|53000|53000|52300|52300|53400|54500|57500|57500|58600|59200|59500|58500|59300|58900|58600|58600|59000|58400|59000|59600|59900|60400|59300|59400||||56400||56800|55500|55700|56300|56100|56700|56600|57300|56600|56400|55200|54700|55100|54700|54400|53400|52900|52300|52300|53100|52900|52500|53500|53900|54700|55000|54600|54600|54400|53600|53500|53200|54700|56100||57500|58900|55600|55700|55900|55500|55100|54900|54500|55200|56500|56200|56600|56900|59500|63900|63600|64700|65600|66000|66500|67000|66800|67400|65200|65300|64700|65300|65800|67400|66600|66700|68000|66100|66500|67000|65900|64600|62800|63100|63000|62900|62500|60900|62500|63300|63400|63500|63100||62300|62100||60900|60600|61100|60400|59800|59600|59500|60700|61000|62400|62300|62000|62500|61800|60100|58900|57100|56800|56200|||55200||55100|55500|53000|56000|51600|51600|50500|50700|50500|50300|50900|51200|51300|50200|49650|48650|49600|50900|52400|52400|54600|54800|55600|56500|56900|57300|58100|59000|59100|58600|58800|58800|59100|58200|58500|58200|59300|62200|62400|62700
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6850|7010||||7010|7200|6930|6950|6900|6120|6240|6300|6480|6820|6950|6870|6020|6470|6120|6090|5600|5750|6040|6050|6120|5930|6090|6080|6110|6080|6080|6200|6600|6330|6300|||6260|6660|6510||6660|6810|6900|6890|6800|6920|7060|7170|7110|7300|6820|6950|7230|6960|7670|8610|8940|7480|6370|6290|5680|5490|5510|5660|5700|5550|5640|5520|5980|5800|5160|5060|5050|4995|5130|5150|5250|5410|5400|5450|5380|5420|5420|5450|5700|5710|5790|5910|6030|6100|6120|6190|6170|6190||||6130||6370|6440|6700|6730|6540|6910|7070|6790|6790|6510|7010|5810|6210|6300|6490|6850|6670|7080|7340|7650|7770|7320|7220|6790|6540|6690|6450|6590|5390|4860|4900|4625|4605|4275||4265|4035|4045|4190|4285|4165|3860|3855|3380|3285|3325|3325|3105|3195|3250|3080|3070|3075|3100|3100|3100|2990|2920|2950|2995|2970|2985|3140|3190|3100|3105|3085|3075|3120|3190|3230|3235|3255|2985|2940|2865|2885|2920|2965|3050|3100|3120|3030|3190||3200|3485||3415|3360|3280|3000|3070|2805|2995|2910|2970|3015|3030|3045|2950|2930|2830|2680|2690|2725|2780|||2795||2770|2740|2675|2760|2805|2805|2605|2440|2420|2390|2385|2390|2385|2310|2380|2380|2255|2365|2375|2390|2440|2455|2360|2455|2435|2415|2425|2500|2555|2585|2600|2620|2295|2320|2325|2360|2345|2450|2450|2510
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09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56100|58450||||54800|54400|55500|56700|53400|50000|55300|55400|54200|52200|52700|55700|55100|52800|52600|50500|48500|48400|52000|51500|55000|48300|49900|50700|51500|52600|53500|51300|48200|47600|44475|||43950|44000|43200||42900|43900|43300|43500|42950|44100|45000|45700|49600|52000|51200|49700|50800|54200|56600|52900|54000|57100|47650|46750|47500|44450|45300|45100|45500|45350|46350|46650|44900|41750|40950|42750|45950|47500|49600|45500|41550|41200|42500|35250|35700|36900|34850|33750|34600|35550|36400|35300|34200|35725|35100|35900|35400|35750||||34500||35200|33750|33400|33450|31500|32300|32950|34250|33250|33300|32750|32450|32800|33800|34900|33800|34100|33650|34250|32150|34600|31725|30550|30150|30900|30600|30700|31900|30000|28650|28750|29000|29950|30450||30000|29800|27900|28150|28000|27600|27850|27700|26600|26750|27450|28450|27750|29200|32000|30000|29300|29800|29750|30000|30000|26600|27150|27150|27350|27150|25500|25800|25700|26300|26450|25050|24700|24600|25100|25300|25600|26450|25250|26250|26100|26050|26350|26750|27250|27350|27600|27100|27200||25400|26100||25900|26650|25800|26200|26200|25700|25850|26300|26400|26200|26300|26700|26950|27200|27550|26450|27200|27450|27600|||28500||28800|28200|27850|28550|28300|28100|27900|27600|27650|27600|28250|28350|28550|27650|26600|25750|26950|26300|27700|27550|27200|28150|28000|29450|29650|30050|30150|29400|29750|34500|35500|35650|35800|36050|35750|35075|35150|35900|36700|37650
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1145|1141||||1201|1223|1254|1238|1290|1248|1270|1250|1242|1273|1309|1317|1385|1330|1367|1344|1244|1293|1316|1307|1315|1345|1348|1315|1384|1460|1471|1443|1473|1539|1579|||1583|1593|1677||1766|1727|1746|1598|1518|1517|1389|1391|1173|1077|1081|1080|1090|1116|1137|1157|1148|1187|1192|1155|1173|1154|1190|1195|1215|1219|1295|1320|1304|1184|1055|1039|1019|1029|1028|1019|1018|1029|1027|1028|1050|1073|1061|1064|1063|1064|1069|1091|1100|1124|1148|1162|1167|1161||||1140||1247|1107|1118|1123|1135|1165|1190|1178|1158|1165|1163|1128|1121|1135|1129|1141|1132|1140|1170|1155|1105|1118|1204|1018|1016|1031|1036|1027|1053|1050|1063|985|1010|1040||1026|1022|1030|1018|1041|1036|1035|1029|1027|1048|1064|1069|1059|1074|1089|1090|1121|1139|1144|1150|1149|1158|1139|1141|1129|1142|1129|1120|1120|1140|1160|1168|1082|1073|1085|1098|1120|1124|1140|1150|1155|1159|1180|1178|1204|1210|1209|1194|1196||1206|1210||1210|1208|1200|1189|1203|1245|1235|1270|1192|1392|1161|1118|1123|1132|1143|1121|1140|1142|1144|||1188||1199|1220|1211|1219|1219|1236|1222|1235|1213|1102|1082|1109|1098|1080|1070|1038|1030|1020|1070|1070|1109|1166|1129|1188|1208|1204|1204|1205|1265|1285|1299|1300|1295|1261|1268|1247|1344|1268|1285|1299
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09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17120|17930||||18260|17800|14910|15120|14860|13530|14200|14330|14330|14020|14420|14870|14630|13890|14000|13880|13430|12850|13320|13240|13380|13560|13920|13830|14110|14110|14520|14450|14870|15050|14830|||14860|15160|14940||15690|15200|15630|15600|15760|16140|16250|16380|16800|16840|16830|17400|17170|17290|17420|17500|16670|17270|17180|17290|16590|17410|17050|17780|19090|18910|19520|20800|18140|19290|19040|19650|18210|18040|19170|18250|18690|18390|17400|18570|18790|16750|16830|15250|14500|13610|15140|13540|13490|12850|12760|12920|12530|12610||||12250||12730|12140|12150|12100|12290|12520|12650|12900|12760|12850|12870|13120|14390|14720|11990|12160|12200|11500|11720|11490|10790|10600|10700|11070|11650|11070|11020|11920|11200|11060|11200|11080|11720|11800||11910|12560|12810|13200|13400|13370|13360|13750|12330|12630|13070|12430|12350|12780|12750|13220|12860|13170|13270|13620|13510|13680|13590|13630|13100|13130|12460|12200|11300|11830|14100|13300|13680|13660|14200|14030|13450|11170|10950|11200|11360|11130|11450|11460|11530|11590|11710|12100|12130||12070|12290||12110|12270|12790|13400|12340|12560|12300|11560|11470|11070|10990|11420|11630|11780|12030|11300|11000|11780|11800|||11730||10900|10530|10200|10320|10270|10940|10190|10280|9950|9470|9260|9400|9700|9410|9330|8650|8980|8950|10230|10300|10690|10480|10300|10700|11200|11520|11790|12250|11720|11920|12420|12440|12530|12700|12920|12400|11640|10470|10640|10890
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09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20450|20550||||20900|21150|20500|20550|21175|19080|20050|19870|18290|16360|16690|16660|16570|16520|16700|16310|16090|15620|15870|15700|15900|15800|15960|15770|15650|15180|15400|15950|15860|15980|15730|||15710|15940|16180||16150|16210|16170|16120|16200|16280|16540|16550|16580|16710|16770|16840|16840|16870|16970|17010|16880|16940|16740|16840|16420|16300|16390|16690|17240|17040|17750|18060|18200|18590|18140|18120|17450|17500|17750|18200|18770|18250|18220|18450|18730|18870|19380|19300|19100|18840|18350|18330|18530|18690|18370|18340|17220|17040||||16550||16750|16610|16820|16880|17080|17550|17880|18300|18100|17870|17850|17830|17890|18040|17670|17530|17430|17450|17420|17510|17500|17080|17090|16870|17290|17440|17180|17150|17130|17040|17170|16770|17150|17480||17710|17730|17630|17680|17750|17810|17750|17730|17360|18100|18490|19580|20350|20550|20600|21150|21800|22450|23500|21550|19150|19220|18800|18800|19420|18940|18730|18600|18740|18820|18910|18270|18460|18250|17750|17930|18060|17650|17580|17750|17370|17380|17940|17800|18860|19050|18430|18200|17340||17360|17340||17660|17890|17870|18100|18780|18620|17970|18230|18730|18640|17820|18180|17620|17420|17280|17050|16700|16880|17420|||16450||16610|16620|16760|16790|16550|16070|15720|15870|15850|15850|16570|16790|16830|16030|16250|15630|16490|16020|16790|16990|17280|16640|16400|17300|17680|17720|17910|18170|18430|18950|18650|18360|18510|19060|19270|19310|18860|19230|19480|19210
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|116700|111800||||112100|113000|112900|113400|112700|108300|119000|126700|123700|127500|140000|131400|125200|124700|126600|121000|121600|123200|129000|125500|130700|131800|127300|127300|131800|123000|117900|118500|118500|110000|107900|||108800|112600|109400||107400|107200|109800|102200|101700|102900|102700|102900|104900|104700|104800|106400|104600|102900|103600|101000|99600|100700|101200|101100|97400|96200|95700|96000|100900|100400|103100|105000|106800|105200|105500|104300|102900|100600|107900|109800|115600|118400|119500|122000|120000|121000|120700|120900|121000|120900|122000|120600|122000|130800|134000|135000|124000|128100||||130400||132900|134000|127000|124700|130300|131500|126500|126700|128900|131900|134200|137900|141500|133000|132700|123200|122900|121900|120600|119200|122700|127100|121000|120900|120400|120700|120500|121000|121700|122000|118700|115300|120000|122300||125600|122100|123200|121500|125400|131100|133700|137600|136600|159500|164000|172200|166600|167800|161200|163000|163500|159500|162600|164300|167900|168000|155500|138400|137200|139600|134000|123000|123400|121100|126500|127000|131200|136000|140900|134100|133300|126800|149500|134000|128900|110400|107000|111000|110500|88400|86500|77000|66000||66100|65300||63500|63000|62800|63900|64600|63500|61800|58500|59400|59200|58600|59400|59100|59500|59100|64200|65600|62000|61500|||59800||60300|57400|57500|57900|56700|56500|55000|54900|55200|55000|55900|55600|55900|54700|53600|52300|53700|54400|59900|60700|63500|62900|62600|65400|68100|68500|67000|67600|66500|70400|70800|66200|65500|66400|64800|66100|65800|68600|67300|64000
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14360|15030||||14930|15320|15060|15240|15220|14800|15090|15300|15620|16590|17850|18010|16140|15470|15200|12670|12170|12340|12340|12330|12400|12580|12660|12500|12520|12480|12450|12910|13180|13400|13160|||13080|13590|13800||13760|13860|13820|13770|13660|14000|13930|14180|14520|14740|14480|14580|14660|14830|14830|14850|14890|14930|14200|13800|13900|14050|13840|13050|12740|12650|12940|13180|13070|13180|12890|12730|12630|12370|12370|12170|12240|12360|12240|12360|12460|12600|12420|12350|12380|12370|12550|12610|12800|12850|12860|12600|12590|12750||||12750||13310|13280|13670|14000|14560|14700|14830|14910|14860|14880|14850|14300|14500|14370|14330|14380|14200|13990|13860|13790|13730|13820|14070|14380|14430|14430|14670|14560|14340|14500|14500|14430|14280|14430||14800|14790|14800|14990|14750|14900|14790|14870|14870|14610|14770|14700|14700|14690|14750|14990|14880|14950|15160|15230|15400|15230|15190|15410|15190|14580|14640|14700|14650|14690|14780|14860|14940|14870|14840|15040|15190|15300|14930|14930|14900|14830|14990|14930|14840|14820|14900|15260|14830||14400|14390||14200|14050|14130|14010|13730|13930|13840|13860|14020|14150|13930|14170|14200|14460|14650|14230|14140|13990|14160|||13980||13900|14120|13450|13180|13140|13060|12950|13130|13490|13480|13430|13620|13390|13430|13540|12760|13410|13450|13680|13330|13580|13580|13670|13830|14000|13880|13520|13560|13550|13440|13460|13270|12850|12750|12630|12790|12700|12820|12850|12950
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24850|24850||||25300|25650|26000|26300|25650|24850|26350|26850|26450|26450|27300|28200|26500|26250|24400|23300|22400|22900|23600|23450|23750|23550|23500|23600|23700|24100|24350|24300|25300|25200|25500|||25250|25650|25800||26500|27200|28150|27150|25700|27250|28450|26750|27250|27950|26350|26350|26250|26600|27250|27100|26850|27200|26300|25000|25400|25400|26100|23850|24450|23650|24450|24750|26150|26400|25750|24750|24750|24650|26100|26950|26200|26800|23200|22500|22900|23100|23600|21300|22200|21350|22825|22650|23600|20500|20200|20800|20400|20250||||20200||20250|19740|19200|19300|19980|20150|20450|20600|20750|20550|20200|20350|20350|20400|20600|20300|20100|19980|20050|19350|19200|19060|18850|18980|19330|19140|19320|19400|19320|18980|19170|19350|20100|20350||20550|20300|20100|20050|20100|20050|20150|20100|19610|20300|20500|20450|20550|21150|21600|21700|21600|21900|21800|21800|21500|20800|20850|20950|21000|21200|20550|20500|20550|20900|21250|20550|20450|20750|21050|21400|21300|21500|20250|20800|20250|20500|20900|21350|22400|23100|23050|22050|22100||22550|22500||23700|21100|21000|20400|20350|20700|20700|20700|20550|20500|20300|20600|21050|20500|20400|20050|20200|20350|22000|||20950||21350|21550|21450|21700|21750|21950|21700|21100|20750|20650|20550|19290|19250|18800|18470|19290|20400|20250|21350|20650|21500|21700|20950|21800|22000|22100|22200|22450|22800|23150|23400|23200|23200|23550|23400|23450|22900|24200|24400|24800
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12410|12540||||12650|13130|13430|12890|12760|12600|12770|12150|12180|12190|12380|12200|11720|11420|11700|11420|11250|10790|10870|10960|10960|10720|10770|10540|10720|10730|10900|11100|11180|11030|11120|||11110|11320|11540||11420|11480|11500|11790|11850|11770|11370|11350|10950|10880|10930|11050|11260|11370|11470|11630|11560|10530|10390|10290|10220|10250|10330|10280|10450|10370|10490|10550|10510|10450|10220|10150|10080|9770|9840|9900|10080|10420|10470|10690|10440|9865|9780|9710|9750|9710|9810|10190|9890|9980|9930|10040|10010|10140||||10060||10180|10250|10300|10300|10250|10320|10580|10480|10580|10750|10680|10590|10620|10670|10680|10600|10630|10630|10490|10490|10440|10180|10190|10330|10540|10600|10600|10690|10430|10450|10520|10400|10530|10640||10720|10780|11270|11450|11730|11710|11530|11350|11340|11580|11660|11800|11810|12140|12040|12310|12380|12620|12610|13070|13210|13410|13910|13980|12730|12600|12820|12580|12550|12800|12900|12810|12580|12980|12810|12780|13190|13600|13590|13950|14000|11840|10950|10890|11350|11400|11140|11330|11400||10940|10890||11000|11240|10800|10990|11140|11160|11240|10980|10440|10200|10120|10310|10610|10190|10190|10190|10040|9930|9930|||9980||10030|10000|10130|9940|10470|9610|9480|9610|9570|9370|9490|9560|9400|9350|9280|9200|9350|9520|9710|9510|9920|9850|9890|10170|10390|10410|10450|10600|10510|10460|10440|10530|10590|10410|10730|10370|10440|10530|10580|10450
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09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48200|44550||||42400|40050|39900|42200|42950|43700|43900|44500|44400|41000|46100|42500|42450|35150|34200|26500|24600|24750|25500|23300|23850|23700|23800|23950|24750|25600|26100|28050|29350|30600|30900|||30350|29700|29100||27600|28650|29700|27900|27550|28350|28700|29400|30200|31250|31950|33150|33350|33300|31800|30950|32000|33650|40000|38850|35900|37650|42450|40400|39850|39100|38950|39500|39350|40700|41450|42000|43250|54900|47500|47400|47250|47350|48700|46100|48600|50300|48000|48900|50500|48500|48450|44700|45650|45350|45700|46800|47850|49500||||50700||52700|53900|56000|61000|60300|60700|58900|58800|56700|51900|52400|52700|50800|53300|58900|60000|58300|57500|50800|46450|43800|42700|43350|44650|51900|53100|53100|53600|50900|49500|48300|49500|50900|56000||52200|52700|54300|55400|57700|55900|57000|58300|56300|55000|55700|54000|55400|57400|58400|59200|59300|58000|60000|60400|60000|59300|59100|59400|57100|55800|58500|58200|58500|60000|62400|62500|62100|65200|65500|63800|64100|67400|67500|71600|69600|72700|70600|72000|69800|67400|59900|54700|52900||51700|54000||51600|49550|49600|51300|50200|48450|45400|41750|41200|41600|37650|37450|38000|38000|38200|36950|36450|37450|37750|||38950||33100|34000|36200|37950|36550|35800|34050|35550|35150|34900|35550|34200|34250|30750|31650|31800|30800|31950|34550|33700|33900|34550|34800|35950|37700|37400|39100|44550|40000|36500|38900|39700|39750|39750|42950|41700|41900|40100|41450|40700
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3705|3760||||3815|4080|3725|3700|3885|3825|3950|3920|3940|3935|4105|4050|3940|3750|3550|3410|3005|3120|3175|2995|3060|3095|3105|3255|3285|3280|3325|3255|3450|3300|3335|||3385|3360|3455||3520|3560|3600|3735|4200|3540|3590|3665|3795|3950|3695|3750|3840|3830|3865|3870|3820|3820|3755|3660|3655|3605|3760|3830|3805|3800|3755|3890|3900|3810|3700|3705|3380|3320|3395|3335|3375|3360|3650|3490|3660|3790|4115|3530|3635|3675|3770|3770|3815|3830|3840|3860|3825|3820||||3760||3810|3785|3825|3830|3920|3985|4025|4065|4075|4075|4040|4045|4140|4190|4120|4130|4090|4100|4155|4125|4110|3935|3855|3850|3885|3930|3950|3935|3915|3950|3940|3940|4005|4055||4150|4135|4135|4105|4080|4115|4155|4880|3965|4070|4150|4140|4220|4250|4420|4230|4250|4340|4450|4500|4770|4160|4165|4155|4085|4090|4175|4115|4160|4330|4625|4795|3710|3765|3780|3820|3855|3860|3915|3990|4065|4070|4125|4330|4400|4417|4430|4400|4400||4440|4425||4380|4870|4125|4130|4295|4200|4155|4540|3970|3940|3975|3965|4030|4040|4050|4040|4065|4035|4045|||4095||4160|4150|4230|4225|4310|4315|4210|4165|4150|4170|4225|4180|4120|4025|3825|3620|3750|3705|3730|3525|3590|3570|3505|3675|3690|3980|3900|3950|3915|4010|4030|4075|4120|4150|4115|4125|4090|4100|4055|4070
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18480|18630||||17900|18460|18370|18870|19980|19660|19880|18500|18410|18880|20200|20250|17750|16510|16230|15970|16100|15660|16280|16390|17080|15610|15820|16150|16650|16990|17510|17960|17340|18000|16440|||15780|16090|15880||15100|16420|16600|16570|16200|16520|16900|17250|17630|17690|18090|18190|17640|17260|17550|17800|17650|17880|17290|17300|17190|17250|16500|16300|17690|17690|18370|18480|17180|18100|17960|17640|16630|16900|17480|17270|18140|17800|17570|18240|18240|18190|17890|17750|16780|17040|18400|16940|16630|16900|16810|17600|17180|17500||||16720||17090|15890|15750|15200|15290|15640|15790|15790|15400|14700|14600|14330|14620|14270|13640|13740|13760|13620|13190|13090|13130|12150|12100|12480|13140|13500|12980|12260|11180|10980|11020|10900|11420|11620||12100|12000|11700|11700|11980|11410|11150|11520|11200|11490|11880|11910|11820|12160|10800|11080|10920|11980|11770|11960|11950|11970|11880|11050|11040|10810|10680|11100|11250|11640|11650|11570|11840|11810|12190|12150|11680|11780|10720|11180|11400|12300|10100|9970|10500|10810|10600|10190|10780||8600|8150||7890|7990|7950|7740|7480|7670|7700|7740|7900|7980|7950|8090|8220|7350|7310|7130|6960|7040|7000|||6980||7030|7110|7130|7100|7020|6950|6980|7040|6900|6880|6980|7120|6900|6850|6920|6800|6690|6790|7080|7000|6940|7050|7000|7440|7490|7620|7740|7860|8000|8010|7940|7880|7680|7400|7520|7270|7000|7250|7290|7440
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7650|7500||||7440|7550|7520|7510|7410|7240|7320|7570|7440|7620|7920|7840|7470|6950|6710|6140|6060|5870|5970|5900|6090|6060|6070|6120|6120|6170|6220|6450|6500|6770|6390|||6370|6390|6410||6400|6390|6370|6350|6420|6380|6420|6510|6620|6650|6730|6810|6800|6660|6570|6570|6380|6330|6190|6140|6110|6180|6130|6080|6190|6130|6210|6290|6300|6410|6350|6370|6270|6340|6320|6290|6330|6300|6400|6500|6550|6590|6590|6570|6500|6630|6710|6600|6670|6720|6650|6690|6540|6670||||6430||6470|6290|6310|6320|6390|6490|6680|6920|6870|7010|6870|6790|6830|6800|6750|6680|6710|6700|6700|6680|6690|6620|6620|6730|6820|6850|6800|6870|6700|6710|6750|6820|6930|7000||7120|7130|7150|7220|7250|7130|7080|7110|7020|7090|7290|7300|7100|7120|7070|7090|7100|7180|7200|7230|7210|7400|7650|7060|7180|7160|6920|6960|6990|7070|7090|7000|7100|7160|7270|7350|7420|6750|6660|6760|6720|6660|6800|6800|6970|6990|6930|6850|6860||6840|6810||6640|6660|6640|6570|6500|6600|6560|6600|6650|6650|6710|6760|6890|6880|6870|6750|6830|6850|6730|||6720||6890|7150|6680|6650|6620|6610|6550|6590|6550|6540|6540|6540|6470|6410|6430|6110|6170|6250|6350|6200|6440|6470|6530|6670|6760|6780|6730|6770|6840|6800|6780|6700|6740|6690|6680|6660|6630|6840|6900|6830
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20400|20150||||19990|20150|21300|21450|21550|20300|20350|20600|20050|20100|20400|20450|19850|19340|18840|18790|18610|18500|18490|18450|18800|18700|18560|18580|18640|18700|18690|18120|18250|18500|18760|||18970|18980|19670||19720|19750|19850|19930|19830|20150|20150|20350|19650|19600|19700|19340|18810|18770|18910|18880|19030|18780|18690|18820|18720|18220|18190|18070|18250|17960|17890|18240|18550|18410|18190|18120|17990|17770|17760|17980|17850|17940|18110|18200|18530|18460|18450|18300|18240|18230|18140|18160|18250|18290|18260|18290|17680|17710||||17700||17950|17760|17700|17730|17840|17890|18120|18050|17950|18140|18290|18380|18540|17690|17750|17810|17840|17730|17720|17700|17610|17470|17510|17670|17630|17600|17540|17700|17570|17470|17500|17470|17590|17670||17980|18030|18200|18150|18340|18360|18410|18370|18420|17680|17780|17770|17600|17980|18000|18390|18540|18995|17670|17400|17370|17350|17340|17540|17660|17600|17700|17280|17360|17540|17490|17100|17050|16830|16740|16810|16690|16690|16390|16550|16440|16390|16470|16340|16500|16790|16720|16720|16420||16320|16210||16200|16350|16310|16180|16190|16190|16050|16210|16080|16120|16180|16290|16080|16120|16090|16070|16240|16250|16250|||16230||16140|16200|16230|16200|16110|16130|16060|15860|15780|15620|15550|15540|15420|15230|15380|14690|15100|15320|15480|15290|15650|15730|15930|15990|16020|16090|16070|16060|16190|16230|16210|16130|16100|16070|16100|16120|16200|16300|16440|16450
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49700|45600||||43500|36400|35800|36250|31900|30150|31550|31800|31900|30900|31800|30750|30000|29800|29700|29900|28250|27500|28150|27600|27800|27800|26650|26300|26200|26300|26750|27600|27500|27400|27100|||27400|27700|27950||27950|27800|27800|27750|27400|27750|27950|28100|28650|27150|27600|27850|28650|28350|28300|28750|27700|27600|27200|27200|26700|26900|27200|27250|28050|27750|28800|29450|29900|30100|30300|29250|29050|28500|28900|28050|29850|30400|29550|29750|28900|29050|29800|29500|28250|28250|28950|28600|27300|28000|26750|26800|26750|26900||||26650||26700|26450|26850|26950|26550|26550|27700|28300|28300|28100|28400|28250|28750|29500|29150|29150|29275|29000|27500|27450|27500|27450|27500|28600|28050|27700|26100|25850|26000|25150|25050|24800|25000|25100||25700|26150|26550|25950|25250|25400|24900|24800|24100|25350|26000|26150|25800|27150|27950|28300|28450|29300|28450|29500|30050|30500|31850|31950|31500|30950|31550|27300|24700|25750|25550|25200|25600|24600|24750|25100|25600|25450|24800|24250|24800|24750|25650|25150|25450|25100|24950|25850|26600||25000|24500||24150|23600|22550|20950|20800|20900|21000|20750|20650|20200|20000|20000|20100|20150|20000|19620|19220|19000|18480|||18040||18000|17570|17380|17490|17470|17500|17510|17240|16940|16840|16870|16620|16360|16200|16150|15980|16060|16130|16280|16350|16350|16360|16340|16360|16390|16330|16420|17410|17270|17300|17400|17330|17220|17020|17020|17040|17030|17260|17100|16960
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09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1945|1937||||1885|1904|1900|1889|1886|1874|1903|1899|1881|1910|1930|1931|1943|1947|1950|1930|1919|1915|1951|1940|1966|1903|1897|1910|1906|1918|1943|1954|1979|2030|2050|||2050|2080|2135||2205|2220|1993|1995|1971|1989|1980|1988|2030|2035|2025|2050|2015|1980|2010|2025|1997|2020|1995|1985|1980|1980|1988|1983|1990|1985|2060|2095|2090|2080|2040|2010|1987|2035|2090|2065|2085|2065|2085|2055|2065|2065|2040|2095|2115|2050|1972|1968|1980|1994|1990|1989|2015|2020||||1979||1982|1964|1963|1965|1984|1988|2015|2030|2020|2025|2020|2025|2050|2050|2035|2040|2040|2050|2060|2070|2060|2035|2015|2010|2040|2030|2030|2045|2060|2060|2060|2050|2100|2090||2120|2100|2150|2145|2155|2160|2150|2165|2155|2150|2145|2170|2150|2195|2210|2260|2265|2315|2300|2330|2335|2315|2305|2310|2305|2310|2250|2265|2300|2325|2310|2235|2240|2225|2285|2315|2385|2380|2400|2290|2450|2160|2160|2175|2235|2305|2305|2275|2250||2230|2200||2220|2250|2235|2220|2215|2295|2210|2280|2215|2230|2245|2495|2480|2035|2015|2020|2030|2025|2030|||2045||2075|2050|2040|2040|2040|2040|2030|2050|2010|2025|2005|2010|2010|1955|1919|1891|1920|1950|1920|1906|1949|1962|1976|1986|1984|1978|1985|1983|2015|2005|2010|2005|2010|2015|2030|2025|2010|2030|2045|2050
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1287|1348||||1350|1354|1355|1332|1317|1250|1255|1250|1229|1270|1289|1310|1345|1312|1300|1293|1312|1329|1337|1295|1291|1307|1310|1326|1355|1350|1350|1370|1404|1439|1487|||1487|1446|1485||1499|1504|1520|1500|1491|1507|1560|1604|1634|1568|1580|1587|1587|1570|1568|1613|1615|1600|1521|1495|1481|1460|1445|1449|1477|1473|1499|1560|1574|1575|1511|1500|1485|1508|1525|1529|1540|1510|1529|1578|1625|1640|1649|1631|1663|1594|1551|1524|1534|1545|1564|1560|1581|1610||||1620||1643|1663|1652|1682|1700|1695|1705|1730|1789|1807|1840|1835|1850|1808|1848|1840|1791|1900|1985|1890|1715|1724|1744|1738|1711|1700|1630|1638|1700|1722|1721|1776|1780|1814||1833|1806|1752|1790|1806|1766|1726|1710|1666|1705|1733|1740|1731|1775|1785|1779|1767|1788|1790|1777|1779|1770|1795|1823|1850|1825|1802|1785|1806|1830|1800|1809|1826|1825|1825|1824|1856|1908|1914|1946|1929|1976|1996|1999|2015|2015|2010|2010|2010||2020|2040||2050|2060|2105|2175|2175|2250|2280|2300|2125|2055|2000|2015|2025|2025|2010|2025|2045|2130|2150|||2045||2030|2080|2200|2115|2130|2110|2055|2080|2080|2100|2040|2050|2050|2065|2150|2070|2135|2085|2130|2140|2160|2195|2225|2315|2360|2360|2355|2380|2260|2330|2345|2395|2355|2370|2350|2355|2325|2410|2400|2410
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65900|66500||||66700|64500|64500|64000|63500|62800|64500|64500|64800|66000|68700|68300|67500|67500|65200|62200|59500|59700|60000|59900|60400|60400|60700|60400|60300|60400|59900|60300|60600|61000|60900|||60900|62600|64100||63900|64100|63900|63300|62300|63200|63600|63800|64200|63400|61300|61500|62100|61500|61800|61800|61400|63300|60400|60300|60600|60800|60800|60600|60900|61200|61800|61500|60700|61400|61400|60800|60800|60700|61500|61000|61300|61800|61100|59200|59800|59900|59800|59200|59500|59600|59300|59000|59800|60800|60300|60700|60700|60600||||60500||60900|60700|61000|61900|61400|61300|61900|62100|61500|63400|62100|61200|61400|61900|62600|62200|62600|60900|60900|61000|60800|60400|60300|60500|60700|60900|60500|61400|61700|62300|62900|62000|62100|62800||63100|62600|63000|63900|65100|64600|64200|64600|64300|64100|64500|65000|66500|67100|67400|66200|66400|67800|67600|67200|67400|67100|67000|67300|69400|68800|68800|68800|69500|68400|68600|70000|69200|68600|69400|71100|71300|70600|68900|69700|69600|66600|65900|65600|65300|65900|65300|65900|65900||64500|63400||62700|62500|63100|62600|62200|62400|60600|61000|61600|60900|60500|61300|62600|63400|63800|63600|66000|66900|68500|||67900||68500|65900|68300|70000|71400|77400|72300|78200|82300|81900|89200|89200|90900|92000|95800|99500|116200|116700|98700|78900|79700|81400|80200|81000|82100|83300|82200|82200|81000|77900|79600|79900|78600|74800|73100|73500|74000|74700|78800|79300
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14570|14480||||14100|14190|14430|14470|14400|14100|14480|14740|14700|14740|15150|14950|14650|14130|13540|12760|12480|12530|12600|12270|12360|12270|12290|12290|12480|12480|12640|12890|13060|13250|13250|||13020|13100|13170||13320|13220|13250|13300|13200|13330|13340|13380|13280|13110|13200|13240|13480|13400|13390|13370|13360|13375|13140|13190|12970|13160|13170|13180|13340|13100|13320|13360|13520|13520|13450|13460|13400|13400|13340|13600|13770|14110|14040|14190|14350|14480|14500|14500|14670|14500|14670|14590|14710|14780|14720|14680|14760|15040||||15000||15070|15170|15320|15350|15700|15950|15750|15870|15960|16370|16560|16720|16400|16570|16210|16300|15880|15850|15850|15950|16190|15850|15480|16230|15830|16390|15930|16420|16670|17880|20300|17700|13850|14340||14070|14020|14400|14570|14780|14690|14560|14400|14380|14620|14750|14670|14760|14910|14690|14880|14990|15170|15110|15150|15190|15220|15300|15330|15270|15340|15250|15040|15200|15490|15290|15030|15050|14700|14750|14710|14920|14980|15090|15450|16080|15990|15140|15190|15230|15310|15520|15300|15480||15520|15600||15710|15230|15260|15360|15260|14240|14060|14230|14190|14360|14340|13950|14260|14220|14300|14670|16370|14000|13480|||13800||13890|13940|13950|12910|13410|12570|12530|12590|12530|12520|12300|12340|12240|12070|12630|12500|12700|12590|12890|12620|12830|12800|14450|13000|13190|13240|13450|13660|13620|13430|13420|13610|15340|12650|12610|12680|12610|13100|13160|13120
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13000|12830||||12960|13060|13070|13090|14690|15450|15540|15300|14920|14620|14180|14110|14160|13800|13930|14230|14350|14960|14640|14750|14090|14190|14210|14030|14180|14180|14005|14100|13300|13170|13280|||13350|13900|14230||14350|14660|14910|15070|15390|15290|13760|13800|13180|13030|13140|13100|13220|13330|13390|13500|13500|13130|13480|13640|13450|13340|13400|13230|13070|13110|12870|13000|12950|12250|12040|11850|11580|11050|10730|10350|10460|10610|10790|10730|10940|11250|11340|10610|10600|10550|10700|10760|10750|10680|10760|10230|10240|10490||||10450||10480|10690|10830|10810|10840|11010|10980|10990|10990|10910|10900|10770|10860|10620|10620|10480|10420|9850|9570|9480|9440|9240|9220|9300|9420|9400|9370|9590|9690|9720|9770|9740|9900|10170||10360|10380|10450|10510|10640|10520|10520|10430|10380|10470|10680|10570|10630|10740|10850|11180|11110|11200|11190|11110|10990|11140|11270|11320|11390|11370|11190|11050|11100|11680|11930|10920|10720|10650|10660|10790|10750|10700|10630|10830|10680|10500|10700|10820|11100|11270|11150|11220|11140||11120|10960||11080|11580|12060|10500|10420|10360|10290|10100|10360|10360|10650|11130|11470|11560|11540|11330|11190|11310|11300|||11250||11260|11280|11310|11260|11040|11040|10650|10810|10790|10730|10870|10910|10760|10780|10990|10470|10130|10150|10210|10550|11140|11190|11490|11800|12030|12140|12130|12130|12190|12290|12290|12230|12300|12090|12220|12450|12400|12620|12700|12120
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35500|31900||||31050|30500|31200|31600|28100|27000|28200|28250|26600|27450|27500|27150|26750|26300|26700|27300|28200|27100|27200|27900|27950|27450|25900|25600|25350|25100|25100|24750|24900|25500|26150|||26450|25350|26150||26400|27150|27600|27200|26750|26700|26350|26700|28050|28050|28300|28300|28250|28450|28700|28950|29100|30300|30300|29850|27550|26850|26850|27050|26600|26400|26950|27700|28450|28150|28350|27850|28600|24600|24200|23300|23300|23400|23950|24500|24500|24350|24550|24250|24300|24300|23250|23100|23150|23100|22650|22300|22400|22850||||22850||23550|23700|23850|23450|22700|23350|23800|24400|23300|23950|23850|24000|24300|24350|24050|24250|24600|24400|24250|24150|24250|24100|24100|24500|24450|24200|23400|23250|22450|22050|22350|21900|22100|22400||24350|24000|24400|24300|24200|24050|24150|24050|24000|23950|24350|24450|23700|24600|25000|25950|25700|25100|25650|26100|26000|26300|26750|26400|24350|23750|22150|21300|20750|21150|21200|20850|20250|19290|19310|19480|19400|19370|19020|19110|19070|19000|19220|18820|19080|19160|18950|19230|19500||19240|19150||19530|20600|19950|17100|16760|16760|16500|16540|16860|16970|17000|16890|17000|17270|16200|15820|15310|15430|15400|||15200||15220|15210|15200|14930|14880|14790|14450|14250|14250|14130|14220|14260|13980|14040|14230|13920|14350|14430|14750|14730|15290|15300|15710|15750|16480|16480|16380|16210|16280|16580|16640|16410|16400|16300|16350|16160|16170|16290|16210|16200
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6240|6510||||6500|6450|6440|6480|6190|5770|5850|5530|5370|5420|5510|5560|5670|5770|5830|5830|5900|5770|5890|6010|5950|5720|5430|5340|5320|5450|5230|5290|5360|5400|5480|||5490|5540|5530||5460|5450|5390|5370|5390|5420|5500|5490|5510|5480|5490|5550|6200|5430|5480|5510|5450|5480|5460|5430|5450|5480|5670|5700|5790|5960|5480|5530|5620|5720|5720|5530|5610|5330|5410|5450|5560|5715|5750|5900|5960|5960|6070|5940|5950|5930|5990|5940|6180|6220|6200|6240|6220|6280||||6300||6380|6440|6440|6490|6480|6500|6520|6620|6640|6660|6730|6670|6640|6640|6630|6640|6610|6620|6600|6610|6600|6495|6460|6600|6650|6670|6740|6780|6760|6740|6750|6700|6780|6850||6890|6890|6860|6970|7090|6950|7020|6840|6830|6800|6830|6820|6840|6980|6980|7000|7020|7030|7030|7080|7090|7210|7250|7330|7330|7240|7240|7250|7190|7200|7250|7190|7180|7100|7230|7340|7500|7310|7050|7280|7210|6930|6830|6770|7030|7090|7070|7130|7050||6920|6730||6650|6720|6740|6740|6700|6740|6830|6920|6810|6920|7000|7080|6930|6900|7040|6970|6980|7120|7160|||6800||6820|6800|6860|6820|6780|6750|6690|6690|6680|6490|6480|6480|6470|6410|6600|6510|6650|6700|6820|6740|6880|6860|6860|6970|7030|7080|7070|7050|7060|7080|7130|7140|7180|7120|7150|7060|7070|7160|7220|7120
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09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14790|14810||||14860|14930|14910|14750|14780|14500|14750|14590|14600|14850|14900|14950|15020|14940|14990|14640|14480|14700|14850|14920|15150|15000|15190|15200|15390|15890|16110|16310|16180|15880|15560|||15660|15940|15840||15540|15760|16090|16160|16140|16320|16570|16600|16200|15760|15610|15760|15600|16100|16200|16330|16020|16000|15280|14600|14300|14410|14570|14490|14490|14330|14870|14800|14850|14910|14220|14100|13950|14000|14180|14380|14340|14550|14590|14730|14940|14950|14740|14400|14710|14520|14700|14650|14630|14920|15240|15870|16600|17800||||15150||15410|15700|15100|15470|15940|14560|14590|15490|14560|14510|14660|16750|14210|14200|14100|14220|14270|14160|14140|14070|14290|13090|13060|13430|13610|13700|13670|13610|13740|13790|13700|13980|14030|14200||14260|14080|13900|13990|14010|14060|14150|14040|13950|14100|14140|14350|14500|14420|14560|14930|15140|15340|15600|15650|15660|15610|15700|15730|15650|14920|14750|14850|14790|14970|15100|15220|15360|15880|15850|16300|16470|16680|15660|15900|14310|14680|15000|14300|13400|13440|13350|13320|13180||12940|13030||13180|13860|13040|13040|12740|12760|13200|13150|12660|12150|12180|12480|12460|12370|12480|12220|12360|12400|12460|||12500||13600|12490|12750|12710|13290|12840|13000|13950|13360|13770|13400|13890|14030|14480|12500|12480|12970|13010|15100|16290|13950|14550|15830|12990|13540|12300|14270|11710|12060|12490|13700|13520|10590|10590|10650|10690|10770|10860|10930|11030
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55100|57500||||51400|52200|54200|54900|55500|49850|53900|54000|54700|58000|60000|57100|57000|44450|42700|40750|39950|38600|38600|38450|38750|38250|38100|38250|38100|38400|38550|40300|39500|39650|38450|||37950|38550|38900||38800|39100|39000|38300|38600|39750|40400|41100|41850|43050|44550|43300|42600|42800|43050|43250|43150|43450|41750|40350|38750|37900|38000|37700|39450|39350|41400|42050|42350|43150|42900|43950|41250|41850|42500|42350|44300|43350|44200|46200|47300|47100|49200|45150|44850|45600|46200|45900|47700|45150|44200|46550|44050|44750||||43150||44400|43400|43750|42450|43150|44450|44500|44750|44450|44850|44750|44350|45600|44500|43500|42600|42300|43100|42950|38900|39300|38800|39050|39300|39900|42400|43050|43300|43100|43250|43400|43400|45500|47100||47950|48400|48250|48950|46450|47000|46150|47000|42750|44200|46300|47550|43800|44000|42000|42750|42500|44250|44500|47300|45500|46900|39450|40700|40800|39900|40700|40550|41500|42900|43400|45250|42950|41700|40300|41050|40700|40350|39650|40950|41500|41600|39650|34300|35800|36800|35950|36050|36650||36750|36900||29850|29800|29500|28950|28400|28950|28800|28850|29900|31250|32400|32600|33000|33100|33300|31950|32350|32600|32000|||32150||32000|32050|32250|32350|32050|32000|30900|30900|30850|30850|30650|29450|28800|27950|27700|25900|26350|26950|28500|28300|29700|29400|29500|31300|31450|31900|32400|32450|33350|33200|32600|33150|32600|32100|32100|31900|31000|31600|31850|32150
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||1925|1880|1835|1780|1780|1805|1810|1765|1800|1835|1820|1785|1785|1775|1770|1765|1775|1780|1750|1700|1715|1720|1705|1700|1700|1685|1705|1695|1585||1550|1530|1530|1510||1500|1490|1470|1455|1435|1445|1445|1455|1485|1515|1505|1500|1495|1460|1450|1450|1440|1445|1455|1455|1440|1425|1405|1405|1460|1415|1435|1460|1440|1470|1485|1495|1485|1465|1480|1485|1525|1520|1525|1520|1515|1490|1500||1455|1470|1500|1495|1465|1495|1465|1460|1420||1455|1420|1445||1400|1370|1350|1320||1315|1330|1355|1340|1295|1290|1285|1275|1285|1260|1260|1260|1230|1200|1195|1180|1175|1160|1175|1165|1185|1185|1190|1185|1180|1155|1155|1165|1185|1185|1185|1190|1200|1190|1195|1185|1180|1135|1150|1135|1150|1165|1160|1145|1160|1155|1155|1145|1160|1150|1160|1135|1130|1115|1100|1100|1100|1090|1080|1085|1100|1105|1085|1095|1080|1080|1080|1070|1050|1030|1055|1045|1055|1050|1030|1040|1060|1070|1050|1010|997|1000|990|965|961||986|985|975|984|993|988|999|994|994|998|1000|999|990|962|949|939|932|930|957|950||908|902|898|901|886|873|829|847|858|856|869|879|903|889|863|826|843|848|||952|946|924|955|964|995|995|987|987|985|967|978|985|969|1005|995|979|1005|1010|1025
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|5.13|4.93|5|5.08||5.02|5.11|5.08|5.075|5.06|5.22|4.91|4.545|4.57|4.61|5|5.02|4.84|4.69|4.7|4.75|4.9|4.7|4.63||4.72|4.69|4.655|4.87|4.96|4.75|4.85|4.84|5.04|5.01|5.38||5.32|5.79|5.38|5.15||4.93|4.975|5.05|5.03|5.01|5.06|5.03|5.08|5.26|5.19|5.11|5.08|5.23|5.18|5.03|4.99|5.18|5.425|5.625||5.729|5.7|5.86|5.695|5.87|5.985|6.03|6.285|6.3|6.49|6.53|7|7.06|7.025|7.54|7.4|7.36|7.51|7.27|7.26|7.325|7.11|7.22|7.03|6.97|7.06|6.915|7.08|6.77|6.87|7.04|7|7.22|7.44|7.7969|7.86|7.5997|7.85|7.8|8.02|7.9|7.78|7.265|7.37|7.68|7.34|7.17|7.41|7.6|7.5|7.45|7.09|6.83|6.29|6.13|5.78|6.32|6.225|6.23|6.19|6.4|6.64||6.51|6.54|6.62|6.83|6.73|6.58|5.68|5.14|5.23|4.965|4.82|4.51|4.62|4.74|5.01|4.87|4.72|4.67|4.67|4.9|5.06|4.98|4.61|4.84|5.01|5.09|4.945|5.21|5.09|4.67|4.57|4.49|4.19|4.28|4.22|4.05|3.7|3.59|3.52|3.47||3.55|3.54|3.57|3.49|3.55|3.48|3.565|3.57|3.45|3.47||3.48|3.52|3.59|3.59|3.69|3.895|3.81|3.702|3.7|3.68|3.915|3.6|3.58|3.615|3.77|3.75|3.74||3.83|3.92|4.06|4.03|4.04|4.12|4.08|4.22|4.18|4.27|4.1|3.9962|3.91|3.95|4.02|4.15|4.11|4.08|4.44|4.39|4.11|4.2399|3.99|3.785|3.61||3.58|3.57|3.65|3.71|3.52|3.49|3.36|3.41|3.545|3.57|3.78|3.84|4|3.85|3.925|4.03|4.42|4.48|4.48|4.62|4.98|5.25|5.33|5.06|5.06|5.01|5.49|5.325|4.68|4.49|4.38
09345|103325|/equities/mediatek|MSCI_EEM||||||||1865|1865|1870|1755|1800|1810|1805|1740|1775|1815|1800|1820|1790|1630|1525|1495|1500|1510|1525|1500|1500|1485|1450|1460|1500|1505|1505|1530|1495||1450|1430|1425|1395||1400|1405|1435|1445|1445|1455|1450|1450|1415|1450|1460|1440|1440|1445|1415|1435|1460|1450|1410|1370|1300|1205|1170|1155|1205|1195|1220|1250|1255|1255|1260|1270|1260|1295|1330|1330|1315|1325|1325|1325|1330|1335|1340||1330|1345|1355|1345|1360|1340|1330|1340|1330||1370|1350|1335||1325|1300|1305|1325||1350|1365|1355|1405|1430|1505|1530|1545|1545|1495|1500|1510|1520|1515|1460|1435|1405|1400|1380|1380|1405|1405|1410|1410|1410|1375|1375|1390|1430|1410|1400|1395|1385|1370|1370|1360|1365|1350|1355|1350|1375|1385|1385|1395|1440|1445|1450|1455|1455|1445|1410|1420|1415|1405|1410|1420|1400|1360|1280|1300|1305|1300|1300|1305|1300|1300|1300|1300|1285|1260|1275|1285|1290|1280|1270|1265|1305|1345|1335|1300|1280|1265|1290|1290|1270||1305|1305|1290|1305|1340|1340|1345|1350|1350|1375|1380|1375|1365|1325|1325|1305|1300|1300|1335|1370||1370|1370|1390|1390|1375|1375|1355|1355|1380|1350|1385|1415|1425|1395|1300|1255|1300|1295|||1460|1460|1440|1495|1510|1540|1540|1505|1500|1500|1515|1500|1440|1430|1440|1425|1390|1460|1485|1510
09346|103233|/equities/hon-hai|MSCI_EEM||||||||227|222|220.5|216.5|220|219|220|220|223.5|227.5|231.5|227|225|226.5|226|225|228.5|233.5|235|234|234.5|230.5|233|232|237.5|241.5|239|236|233.5||231.5|231|233|227.5||227.5|226|225.5|221.5|217|219.5|220.5|223|228.5|234.5|236|236.5|232|231.5|230|230|225|226|229.5|232|228|226|227|229.5|238|230|237|242|247|256|252|252|250|250.5|250.5|248.5|255|256.5|262|265|263|250|249||240.5|243|245.5|239.5|230|225.5|208|217.5|216||227|225.5|231.5||228|226|222|224||230.5|231|223|222|218|217|216|214.5|217|218.5|218.5|216.5|211|208|207.5|206.5|205|201|203.5|204.5|207|207.5|210|209|208|208|206|206.5|212|210|208|200|199|199|198|197|195|188.5|185|181|181.5|179||175.5|178|175.5|174|166|166|166.5|166|164|164|163|162.5|162.5|162.5|161.5|161|162|164.5|164.5|162|166|166.5|165.5|164|162|162|156|155.5|156|156.5|157|157|158.5|158|157.5|156|155.5|155.5|157|156|155|154.5||158|154|155|155|156|154|156.5|158.5|158|159.5|163|163|161.5|153|147.5|146.5|148|146.5|149|148||144|143.5|143.5|141|139|139.5|136|137|136.5|135.5|139.5|140|145|135|123.5|122.5|130.5|138.5|||154.5|153|149.5|158.5|164|167|166.5|167|167|167|167.5|169.5|172.5|170.5|174|171.5|169.5|174|174.5|176
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|135100|135600||||129900|122100|116200|116900|118400|112500|116200|120700|120600|115000|119100|121100|117900|114100|112700|112800|114900|111000|110500|111400|111500|106800|104000|104500|105300|103900|104400|105400|102500|102400|94400|||90000|90400|88600||86200|86500|85800|84500|83500|83900|82700|81000|82700|82800|81700|81000|81000|80100|79000|78800|78300|77200|77400|78800|77600|75600|74900|72500|76800|73500|77150|77500|76650|79500|79100|80300|77500|77200|80500|79600|87500|87000|84900|83000|79900|79500|80000|78800|77900|78300|79400|76000|76000|74900|74000|75000|73400|74900||||70000||70200|68000|67100|66700|67000|67600|67300|68500|67000|65200|64500|63200|63800|62300|60900|60100|59300|58500|57600|57400|57200|57500|56700|56300|57600|57800|58100|58300|58800|59000|58900|57900|57700|58000||58900|58900|58900|58800|58900|58200|56900|58000|56900|58000|59000|59600|57400|57200|54650|55700|55300|56600|56100|55700|55400|53900|53000|52200|52300|50900|51400|51900|52600|53700|52900|51000|50500|50900|51100|51200|50400|49400|48050|48950|49500|49100|48950|47750|49500|49300|49400|49750|50400||48950|47500||46750|46850|46250|46200|44800|45200|46250|46000|46500|46600|46350|47150|48100|47600|48000|47450|45800|45800|45450|||46500||47200|46850|46900|46700|46150|46350|45850|46150|45750|45850|46500|47100|46950|46600|47100|45100|45800|45100|47700|47400|48600|48650|48950|50200|50800|50500|50300|50600|50900|50000|49000|48850|47700|45600|46300|45900|45500|46100|45500|45750
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|20.68|20.91|21.01|20.95|20.51|20.75|20.78|20.26|19.44|19.12|18.63|18.77|18.92|19||18.59|18.81|18.64|18.25|18.29|18.21|18.26|18.23|18.26|18.1|18.11|18.33|18.51|18.4|18.57|18.46|18.46|18.3|18.84|18.87|18.74||18.85|18.87|18.87|18.83||18.81|18.76|18.58|18.67|18.63|18.85|19.09|19.41||19.43|19.52|19.65|19.78|19.95|19.97|20.5|20.63|21.1|21.27|21.04|21.41|21.55|21.55|21.19|21.49|21.59|21.69||21.51|21.48|21.59|21.62|21.57|21.47|21.47|21.45|21.27|21.26|21.55|21.44|21.51|21.31|20.99|20.97|20.9|20.8|20.64|20.74|20.83|20.87|19.89|19.77|20|19.68|19.56|19.45|19.23|19.37|19.53|19.44|19.39|19.5|19.4|19.19|19.09|19.61|19.67|18.86|18.86|18.8|18.94||18.85|18.86|18.92|18.53|18.54|18.4|18.47|18.44|18.74|18.72|18.52|18.89|18.89|18.73|18.83|18.87|18.88|18.22|17.97|17.97|18.18|17.88|17.8|17.79|17.87|17.88|17.88|17.71|17.39|17.23|17.19|17.11|17.22|17.18|17.15|17.11|17.17|17|16.6|16.18|16.19|16.33|16.43|16.45|16.47|16.45|16.5|16.53|16.65|16.84|17.04|17|17.03|17.03|16.89|16.9|16.73|16.64|16.53|16.42|16.36|16.4|16.46|16.61|16.38|16.64|16.48|16.41|16.44|16.26|16.17|16.28|16.26|16.51|16.44|16.6|16.7|16.95|17.05|17.25|16.89|16.97|17.05|17.02|17.06|16.92|16.97|17.16|16.93|16.79|16.7|16.65|16.98|17.21|16.95|16.99|17.09||16.97|16.99|16.93|16.88|16.8|16.65|16.33|16|||15.49|15.4|15|14.65|14.41|14.41|14.58|14.64|15.07|15.22|14.95|14.87|14.73|14.89|14.83|14.54|14.45|14.44|14.41|14.37|14.47|14.65||14.47|14.59|14.82|15.07|15.18|15.17|15.03
09349|13195|/equities/qnb|MSCI_EEM||19.99|20|20.31|20.42|20.42|20.4|20.36||20.39|20.4|20.4|20.39|20.35|20.25|20.23|20.14|20.25|20.19|20.2|20.12|20.4|20|20|19.99|20.04|20|20.04|20|19.91|19.77|19.57|19.6|19.5|19.2|18.84||18.98|18.97|18.97|18.85|18.98|18.96|18.85|18.74|18.55||18.64|18.65|18.79|18.94|18.98|18.82|18.7|18.5|18.36|18.37|18.28|18.2|18.16|18.14|18.39|18.29|18.23|18.19|18.17|18.15|18.25|18.33|18.43|18.46|18.91|19|19|18.8|18.8|18.65|18.5|18.49|18.48|18.49|18.5|18.5|18.59|18.5|18.5|18.52|18.57|18.55|18.5|18.55|18.45|18.3|18.58|18.57|18.48|18.55|18.55|18.48|18.4|18.36|18.31|18.56|18.58|18.39|18.25|18.88|19.03|19.4|19.45|19.4|19.26|19|18.81|18.69|18.79|18.72|18.84|18.85|18.94|18.98|18.9|19.16|19|18.98|19.05|19.4|19.5|19.49|19.19|19.35|19.39|19.55|19.6|19.87|19.99|20.49|19.77|19.21|19.1|19.19|19.19|18.95|18.9|18.82|18.89|18.75|18.67|18.63|18.33|18.5|18.85|18.2|18.09|18|17.78|17.96|17.75|17.6|17.44|17.55|17.6|17.6|17.64|17.5|17.49|17.48|17.4|17.4|17.44|17.4|17.21|17.2|17.03|16.98|16.85|16.85|16.91|17.02|17.03|17|17.37|17.4|17.29||||17.12|17.14|17.14|17.15|17.09|17.15|17.3|17.45|17.45|17.45|17.38|17.38|17.37|17.2|17.2|17.2|17.2|17.2|17|17.04|17.05|16.9|16.89|16.79|16.75|16.7|16.35|16.2|16.25|16.25|16.19|16.07|16.05|16.11|16.04|16.08|16|15.9|15.84|15.8|15.42|15.64|15.64|15.58||||||16.1|16.09|16.09|16.1|16.14|16.2|16.48|16.41|16.48|16.45|16.45|16.6|16.7|16.7|16.7|16.65
09350|103225|/equities/united-micro|MSCI_EEM||||||||63.4|63.6|64.3|62.6|61.8|61.9|62.6|62.4|65.4|71.9|79.7|76.2|69.5|69.4|71.9|71.9|68.7|63.5|59|55|55.4|56.6|57.4|56.5|58.4|54.1|49.2|49|49.4||49.7|50|49.95|50.1||50|51|51.1|50.7|50.7|50.9|49.2|48.85|48.9|49.6|49.75|49.9|50|49.3|48.25|48.3|47.6|46.6|46|45.95|45.85|46.1|46.55|45|45|45.2|44.4|44.35|44.85|45.15|45.55|46|45.65|45.6|47.75|47.1|48.75|48.5|46.85|46.2|46.25|46.25|46.45||45.5|45.7|46.3|46.25|45.9|45.3|45.1|46.35|45.5||46.3|44.95|44.35||43.85|44.55|45.9|47.3||45.3|45.25|45.3|44.45|43.95|43.4|42.1|41.5|41.5|41.45|41.3|41.4|41.5|41.75|41.65|41.9|42.7|40.95|41|40.8|40.9|41.2|41.3|41.8|40.9|41.2|42.05|42.5|41.05|40.9|41.6|41|41|40.85|40.65|40.6|40.8|41|41.65|41.55|41.4|42.25|42.9|43.35|43.6|43.75|44|43.9|43.8|43.7|44.05|43.6|43.6|43.55|43.35|43.7|44|43.95|43.8|44.05|44.75|44.95|44.45|44.6|44.4|44.3|44.35|45.45|45.35|47.2|47.95|48.45|48.3|48.8|48|47.75|47.4|47.25|46.5|45.75|45.75|46.05|47.25|47.3|46.95||48.1|47.45|47.6|48.8|49.45|49.8|49.7|48|47.95|47.8|47.5|47.05|46.85|46.45|45.7|45.75|45.9|45.8|45.8|45.85||45.3|45.1|44.9|44.7|44.95|45.3|44.55|44.35|44.45|44.85|45|44.95|45.35|44.3|43.85|41.5|42|40.75|||45.8|48|44.65|44.6|44.8|44.8|45.2|45.3|45|45.15|44.9|45|45.15|45.05|44.7|44.95|45|45.3|44.6|44.45
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|54.69|55.66|55.87|55.05||55.47|56.15|57.27|57.842|57.74|58.39|55.84|53.41|51.08|50.61|50.35|51.19|51.38|50.44|49.39|49.29|49.6023|48.83|48.2||48.53|48.54|48.31|49|49.3|48.19|48.0878|48.42|48.04|47.46|48.47||47.97|48.34|48.77|49.43||49.23|48.72|48.53|48.74|48.57|47.995|47.865|48.47|48.98|47.94|47.32|46.19|47.06|46.79|47.7|48.53|48.88|49.29|48.79||48.93|48.65|48.5|48.47|48.63|48.14|47.925|46.73|46.56|46.39|46.45|46.17|45.52|43.63|44.3|44.38|46.08|44.27|43.84|44.04|43.945|44.3299|45.28|45.855|45.8|45.315|45.25|44.9|44.02|43.97|44.07|43.425|43.37|44.65|42.89|42.7|43.53|43.33|42.8|43.128|43.43|43.58|44.34|43.61|43.48|43.39|43.26|43.845|43.91|44.065|45.3|45.44|44.15|44.63|45.46|44.7|45.2|44.82|45.465|44.71|44.7|44.34||44.85|44.88|45.62|46.775|47.05|46.225|45.16|44.845|44.97|44.98|44.825|45.665|45.61|45.02|45|45.79|46.1|45.46|47.25|47.51|46.79|46.86|46.88|47.23|47.89|48.54|49.35|49.37|48.66|47.9|47.69|47.57|47.08|47.83|47.99|48.145|48.36|47.22|47.93|48.175||46.09|46.37|46.14|44.74|44.71|44.65|45.12|44.65|43.99|43.36||43.355|43.73|44.64|44.2|45.1|45.59|45.4|44.52|43.1|43.19|43.6723|43.9|44|43.77|45.01|43.59|43.555||42.97|43.06|43.9|44.93|44.67|45|46.685|47|46.45|46.47|44.63|44.405|43.63|44.26|43.85|44.34|43.71|45.44|47.05|46.9191|46.37|46.86|48.13|44.83|41.75||44.06|44.56|45.54|46.21|45.44|46.58|46.93|47.09|48.34|48.88|53.24|53.4|53.01|52.185|53.13|53.5199|52.74|51.77|52.135|52.345|52.725|53.99|53.83|53.69|51.98|49.84|49.98|49.82|49.48|50|50.28
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||968|989|960|960|960|965|965|969|976|980|981|995|994|968|965|989|1000|1016|1001|1004|1004|1002|1004|1004||1002|1004|1005|1008|1009|1009|1010|1009|1009|1016||1016|1015|1018|1019|1019|1018|1015|1010|1009|1011|1020|1025|1040|1048|1045|1040|1042|1039|1030|1022|1010|1004|1009|1007|1011|1012|1013|1015|1015|1017|1019|1013|1014|1015|1019|1018|1018|1019|1023|1034|1034|1050|1051|1052|1056|1055|1047|1049|1052|1050|1058|1059|1062|1058|1057|1058|1060|1059|1048|1057|1060|1068|1063|1056|1058|1060|1064|1067|1071|1095|1115|1116|1095|1091|1091|1089|1086|1079|1078|1068|1068|1060|1041|1028||1031|1031|1040|1027|1032|1033|1037|1040|1048|1055|1062|1062|1064|1070|1070|1061|1057|1058|1052|1050|1040|1039|1045|1050|1049|1041|1034|1038|1041|1042|1041|1047|1047|1049|1047|1047|1049|1048|1045|1039|1020|1010|1007|998|994|1000|999|1000|988||960|963|941|941|933|934|938|944|928|961|962|956||||953|955|956|961|965|970|951|949|949|953|952|950|954|957|960|961|963|963|964|958|958|960|960|966|955|952|926|930|931|938|942|943|954|960|955|942|943|943|952|965|939|937|910|976.19|997.142|998.095||||1007.619|1018.095|1027.619|1008.571|992.38|991.428|983.809|980.952|976.19|987.619|980.952|980.952|982.857|990.476|992.38|994.285
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|20.1|20.7|20.7|20.06|20.18|20.18|20.18|20.02|19.94|20.04|20.02|20.04|20.06|19.8|18.76|18.86|19.04|19|19.04|18.92|19.04|18.98|18.82|18.74|18.54|18.1|17.94|18.06|18.02|17.72|17.78|17.82|17.72|17.48|17.46|17.5||17.54|17.8|17.8|17.62|17.58|17.64|17.68|17.5|17.28|17.1|16.88|16.82|16.8|16.88|16.88|16.88|16.86|16.9|16.62|16.76|16.4|||16.1|15.96|16.08|16.06|16.04|16.4|16.74|16.8|17|17.08|17.08|17.12|17.22|17.3|17.52|17.46|17.24|17.26|17.5|17.46|17.74|17.76|17.62|17.46|17.54|17.16|17.22|17.26|16.58|16.48|16.48|16.66|16.52|16.32|16.28|16.46|16.6|16.56|16.4|16.08|16.18|16.16|15.84|15.82|15.72|15.66|15.98|16.6|16.62|16.7|16.58|16.6|16.64|16.62|16.66|16.76|16.52|16.46|16.5|16.58||16.66|16.82|16.56|16.64|16.88|16.98|17.02|17.2|17.3|17.3|17.32|17.4|17.4|17.46|17.66|17.78|17.98|18.02|18|18.04|17.96|17.88|17.94|17.7|18.04|18|17.92|18.16|18.08|18.1|18.18|18.32|17.9|18.04|18.12|17.86|17.24|16.84|16.7|16.82|16.84|16.84|16.98|17.04|17.22|17.18|16.74|16.86|16.8||16.58|16.56|16.54|15.46|15.44|15.52|15.78|15.64|15.76|15.68|16.36|16.66|16.46|16.48|||16.32|16|15.96|16.66|16.74|16.68|16.14|16.12|16.28|16.28|16.58|16.5|15.98|15.86|15.8|15.68|15.74|15.7|15.74|15.86|15.76|15.58|15.22|15.28|15.18|15.02|14.72|14.28|14.2|14.04|13.6|13.54|13.68|13.66|13.66|13.78|13.8|13.64|13.5|13.62|13.26|12.84|12.48|13.06|13.4|13.7|||13.98|13.98|13.74|13.66|13.62|13.48|13.7|14.46|14.34|14.36|14.22|14.26|14.38|14.28|14.32|14.46|14.46
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||95.7|95|94.2|92.9|93.7|93.5|92.6|91.6|92.5|93.3|93.1|94.3|93.9|93.7|94.2|94|95.2|96.2|95.8|95.5|95.1|95.2|95.8|97|97.1|96.7|97.7|97.3|97||97.4|97.8|98.3|98.3||98.8|98.6|98.5|97.6|97.6|97.9|96.2|96.6|97.2|96|96.8|96.3|95.5|94.9|94.9|93.1|92.7|93.7|94.1|94.5|94.6|94|93|90.3|90.6|90.7|92.8|93.6|94.2|94.4|92.3|92.5|91.4|91.2|92|91.6|93|92.1|92.5|92.8|92|91.9|92.8||92|91.6|91.7|90.1|90.2|90.8|89.6|90.2|89||90|88.4|88.2||88|88.4|88.9|88.3||86.9|87.4|87.7073|86.9268|87.0244|86.0488|87.0244|89.2|89.6|89.8|88.5|87.8|87.6|86.9|86.8|87|86.8|86.8|86.8|85.2|85.6|86.1|87.7|89.3|89.6|88.4|88.5|88.2|88.6|89|88.9|88.8|87.5|87|86.3|85.2|85.4|84.6|84.3|84|83.1|82.8|83|83.2|83.7|83.5|83.8|83.8|83.7|84.1|84.7|85.1|84.4|83.5|83.4|83.9|82.4|82|82.5|82.2|83.1|83.7|83.9|84.9|88|86.3|86.4|86.5|86.5|84.7|86.3|86.9|87.4|87.4|87.7|87.1|88.4|90.1|88.9|88.8|89.1|88.6|89.4|83.6|82.2||81|80.9|81.4|82|82.9|82.1|81.8|81.1|81.2|82|80.5|80.1|79.7|78.5|77.8|78.7|79.2|79.3|80.8|85||85.5|81.5|80.1|79.6|79.7|79.3|78.1|79.8|80.3|80.3|81.9|83.2|82.5|80.8|79.3|79.8|78.5|78.9|||87.9|87.5|87|89.5|89.9|90.1|90.2|89.8|90.1|90.5|90.4|91|90.3|89.7|90.1|90.2|90.3|91.3|91.9|92.5
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.29|3.28|3.4|3.4||3.4|3.3848|3.3595|3.35|3.41|3.39|3.2528|3.05|3.42|3.1925|3.29|3.32|3.35|3.35|3.32|3.35|3.3|3.2635|3.325||3.325|3.32|3.24|3.43|3.2125|3.15|3.15|3.2425|3.3|3.088|3.35||3.16|3.05|3.25|3.3||3.5|3.16|3.18|3.12|3.156|3.2|3.26|3.32||3.28|3.28|3.45|3.2725|3.165|3.325|3.3|3.4031|3.36|3.375||3.41|3.4088|3.5|3.33|3.43|3.375|3.35|3.44|3.395|3.4175|3.425|3.448|3.515|3.36|3.368|3.42|3.27|3.2865|3.309|3.34|3.35|3.35|3.314|3.325|3.35|3.42|3.3|3.35|3.36|3.385|3.35|3.1|3.1284||3.06|3.03|3.15|3.014|2.97|3.007|3|3.03|3.11|3.03|3.115|3.0985|3.1|3.1|3.1|3.05|3.05|3.18|3.11|3|3.05|3.06|3.02|3.05|3.086|3.02|3.18|3.18|||3.05|2.95|2.99|3.06|3.085|3.075|3.06|3|3.025|3.02|3.07|3.085||3.0175|3.06|2.9875|2.9|2.9|2.95|2.95|3.05|3.05|2.976|3|3.02|3|2.93|2.8725|2.9|2.9|2.96|3.05|3.1|3.11|3.18|3.1415|3.18|3.185|3.29||3.325|3.355|3.345|3.29|3.41|3.4024|3.35|3.36|3.15|3.2||3.24|3.272|3.204|3.41|3.32|3.285|3.4|3.42|3.35|3.4|3.28|3.46|3.42|3.3358|3.4161|3.35|3.464||3.3826|3.45|3.37|3.43|3.35|3.3||3.39|3.4|3.1625|3.25|3.265|3.2712|3.2|3.1|3.14|3.105|3.125||3.16|3.175|3.18|3.23|3.15|||3.03|2.92|2.835|2.9|2.8|2.9|2.741|2.775|3|2.88|3.06|2.84|2.8|2.83|2.83|2.9||2.775|2.81|2.709|2.7|2.55|2.672|2.725|2.69|2.734|2.7|2.704|2.735|2.7|2.7455
09358|103227|/equities/delta-electron|MSCI_EEM||||||||1265|1210|1210|1170|1180|1220|1220|1200|1255|1315|1280|1260|1240|1285|1245|1185|1140|1160|1135|1060|1070|1080|1065|1030|1040|1085|1050|1025|998||974|970|974|962||960|965|957|923|896|907|915|933|948|976|978|980|993|1005|1005|1005|998|978|946|959|950|926|909|913|965|911|930|946|945|973|981|998|994|972|994|972|1010|1005|1015|1070|1085|1080|1075||1020|1020|1030|1020|1050|1025|1015||1045||1005|985|995||944|910|878|888||869|903|893|917|915|909|899|853|841|848|854|853|844|798|745|726|705|687|704|724|718|717|730|685|685|672|655|657|691|695|695|675|681|649|643|637|633|632|636|594|597|582|533|529|529|518|519|527|533|517|509|503|513|496|482.5|491.5|485.5|452|455|458.5|461.5|460|434.5|432.5|425|426.5|424.5|428.5|418|403|406|408|402|398.5|401|402.5|405.5|404|403.5|398|399|398.5|389|386|381||381.5|373.5|372.5|376.5|380.5|383.5|379|368.5|369|372|376|375|378|375.5|378|375|368|363|364|356||338.5|340|344|339.5|334.5|331.5|317|319|320|316.5|327.5|332.5|350|335|308.5|304.5|311|333|||373.5|371.5|369.5|386.5|395|400.5|395.5|406|398|401|400|400|396|386|398|389.5|373.5|381|381.5|387.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|17.625|17.83|17.95|18.15||18.11|18.065|18.17|18.11|17.83|17.8|17.205|17|17.24|17.24|18.46|19.125|19.28|18.815|18.98|19.78|20.095|20.46|20.31||20.84|21.13|21|21.46|21.985|20.52|20.67|20.13|20.665|20.185|20.5823||20.545|21.965|20.59|21.19||19.735|19.72|20.07|20.1|18.82|18.725|18.695|19.05|19.53|19.3799|19.9|19.93|20.58|20.12|19.735|19.56|20.5075|21.555|21.99||21.525|21.74|21.08|20.6|21.27|22.23|22.915|24.17|26.03|27.57|28.2|28.235|26.0653|23.23|24.9|23.01|23.32|23.98|23.58|23.185|23.745|23.35|23.29|22.08|21.57|21.8|21.98|21.47|21.265|21.47|22.13|21.47|21.77|22.495|23.54|24.27|24.175|23.89|23.54|24.53|23.93|24.08|23.265|23.21|23.275|21.84|21.785|21.72|21.8999|21.41|21.88|21.495|21.77|21.05|20.655|20.43|20.98|20.85|20.12|19.965|20.3774|20.96||21.71|22.49|23.63|24.96|23.69|24.1|23.27|20.5313|21.08|20.33|20.1|19.6065|20.39|21.04|21.62|20.32|19.63|19.705|19.515|18.87|18.175|18.305|18.16|19|19.18|19.04|19.3282|19.42|19.1|18.508|18.67|18.51|17.965|18.18|17.73|17.745|17.4768|17.73|18.1|18.18||19.11|18.52|18.565|17.98|18.215|19|19.63|19.95|19.18|18.59||18.745|19.09|19.04|18.5974|19.99|21.05|20.48|20.16|19.89|20.43|20.54|19.675|19.35|19.62|20.38|19.77|19.57||20.21|21.29|22.85|20.09|20.03|20.68|20.665|21.1|20.82|21.35|19.78|19.71|19.53|19.86|20.0385|19.93|18.99|18.73|19.285|20.298|20.315|21.04|21.05|19.32|18.24||19.12|19.2|20.29|21.25|20.21|18.79|17.77|18.015|18.85|19.795|21.33|21.575|21.68|20.885|19.87|20.46|21|21.3|21.81|21.99|22.85|24.2|23.35|24.7699|24.26|26.1|26.17|27.16|23.98|23.89|22.92
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|18.28|18.33|18.4958|18.585||18.545|19.03|19.315|19.05|18.47|19.08|18.11|17.415|17.03|16.745|17.07|17.41|17.55|16.85|17.0999|16.7999|17.28|16.2|16.135||16.2|16.64|16.4|16.87|17.18|16.77|17.015|17.055|17.74|17.485|17.52||17.05|17.535|17.27|17.49||16.78|16.78|17.11|17.17|16.345|16.565|16.82|16.91|17.45|17.04|17.27|17.42|18.035|17.99|17.66|18.17|18.11|18.01|18.52||19.035|18.45|18.5|18.245|18.23|18.25|18.785|19.325|20|20.46|20.49|20.57|20.46|20|20.34|20.34|20.18|20.95|20.93|20.68|21.5|21.34|21.9059|22.02|22.44|22.14|22.53|22.572|22.595|22.82|23.15|22.8276|23.1975|23.8097|24.38|24.66|24.9|25.07|25.39|26.33|25.61|26.5|25.35|27.1|26.44|25.8|25.39|25.91|26.23|26.32|26.94|26.245|26.43|24.565|24.46|24.25|24.54|23.89|23.935|24.59|24.29|24.44||23.61|24.28|23.46|24.78|24.52|24.11|23.6093|23.73|24.08|24.4|24.56|24.27|24.95|24.19|24.33|24.96|24.7229|24.82|26.23|26.3|25.49|26.57|26.72|31.1|29.6|29.64|30.12|31.06|31.055|31.36|32.025|31.7787|29.405|28.95|28.845|28.43|27.4|27.25|27.26|27.35||26.41|26.5|26.98|27.405|27.48|28.6|28.45|28.67|28.16|26.45||26.53|27.64|28.74|28.03|29.24|29.76|29.585|30.5499|29.58|29.66|29.92|29.88|28.03|28.58|29.35|28.19|28.45||28.92|28.83|29.7283|28.56|28.37|29.03|28.595|28.755|28.115|28.48|27.085|27.475|26.32|25.8|25.39|25.55|24.78|24.64|24.58|24.48|23.5789|23.875|24.56|24.05|23.225||23.33|22.8583|23.45|24.04|23.5699|22.78|21.29|21.43|22.69|23.66|24.99|25.7|25.72|25.61|25.76|26.375|27.0093|26.425|26.61|26.5193|27.64|28.025|28.5|27.8|29.485|29.34|29.8|29.785|28.32|29.485|28.41
09361|27101|/equities/financiero-banorte|MSCI_EEM|201.93|202.89|204.59|204.22|205.12|205.49|206.96|209.19|210|209.64|209.66|201.29|209.65|207.49||204|205.79|199.99|191.69|188.08|187.01|188.89|189.53|183.69|183.8|185.09|182.58|179|170.29|169.81|169.86|171.44|172.78|174.74|174.5|172.25||168.31|171.41|172.59|172.69||172.48|171.35|170.39|171|170.15|168.09|175.39|177.23||175.56|172.19|172.87|174.18|176.89|176.63|178.76|178.18|176.86|177.39|177.94|178.81|177.27|174.29|176.19|176.47|173.99|175.88||178.41|179.48|185.18|186.44|179.8|179.32|178.81|179.1|177.93|174.85|175.37|175.35|175.47|173.89|174|174.95|173.37|173.96|175|174.79|178.1|179.5|177.42|177.36|177.15|177.8|177.99|177.19|178.5|180.5|182.2|183.46|185.07|186|182.88|182.43|179.13|185.39|185.68|184.9|183.99|186.12|187.29||185.48|182.45|182|178.99|176.43|176.29|177.69|172.74|175.75|174.44|170.67|171.28|172.99|169.21|166.98|169.25|170.33|167.37|167.17|167.58|167.87|169.21|169.83|170.48|170.56|170.61|169.84|168.51|170.9|169.03|166.25|168.89|169.49|169.3|166.66|168.36|169.99|170.43|165.4|160.53|162.49|164.19|167.2|165.22|163.7|163.32|166.35|172.03|175.21|174.83|174.99|174.49|177.5|175.82|173.08|176.49|176.79|174.94|174.86|172.4|169.23|170.08|173|171.79|172.47|175.3|175.5|175.86|178.39|175.01|174.99|174|172.29|173.81|173.48|174.84|175.7|178.09|177.71|179.93|172.89|173.79|172|173.21|178.09|180.82|175.5|174.98|171.38|170.49|166.7|166.5|173.01|173.96|170.01|163.67|164.97||168.99|169.18|170|164.26|162.79|166.2|158.5|151.2|||148.88|150.48|146.01|148|149.99|151.62|140.31|143.91|153.03|156.08|145.86|145.31|146|147.34|147.7|148.99|150.79|151.3|151.35|150.81|150.44|151||149.75|148.24|146.99|145.11|147.88|148.33|150.76
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||79.1|78.2|77.8|76|76.2|76.5|75.5|75.7|76.4|76.5|76.3|77.2|77.6|76.7|77.2|77.1|77.9|78.4|76.8|75.9|77.5|77.5|76.4|76.6|76.6|76.5|76.6|76.5|76||76.2|76.5|76.2|75.9||77.3|76.8|76.7|75.5|74.8|73.5|70.2|70.6|70.4|69.7|69.3|69.2|69|68.7|69.2|67.6|66.6|65.2|65.5|65.8|66|66|65.5|64.4|64.9|65.3|65|66|66.5|66|65.9|65.7|64.4|64.6|65.1|64.4|64.8|64.4|65.2|65.1|65.4|66.1|66.5||65.7|66.2|66.7|66.1|66.1|67.1|66.4|66.9|66.3||66.6|65.9|66||66|66|66.3|65.6||65.6|66.2|67|66.3|66.1|65.5|65.6|65.7|66.2|66.5|65.8|65.3|64.9|64.3|64.5|64.6|64.2|63.6|63.5|62.6|62.6|63|63.6|64.5|64.6|64.3|64.5|64.6|64.7|64.5|64.7|64.8|64.3|64.3|64|63.3|63.4|63|62.9|62.5|61.5|61.4|62.2|62.1|62.9|62.8|62.9|62.8|62.9|63.1|63.5|64|63.7|63.4|63.7|63.8|62.9|62|62.2|62.3|63|63.2|63.7|64.7|63.8|67.9|66.8|67|66.7|65.9|66.3|66.9|67.4|68.2|69.5|69.5|68.5|68.4|67.9|67.8|67.5|67.2|67.7|63.9|60.9||62.4|63|64.6|66.5|67.2|66.1|64|62.2|62.3|63|59.9|59.3|58.4|56.2|55.5|56.2|56.2|56.2|55.4|58.9||59.4|55.7|55|54.8|53.8|53.6|53.5|54.2|54|54.5|55.5|56.2|55.7|54.4|54.4|54.6|54.8|55.5|||62.3|62.1|63|65.1|65.3|65.8|65.7|65.6|65.9|66.3|66.5|67.3|66.2|67|66.9|66.6|66.4|67.7|68.4|68.7
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||79.9|78.8|80.3|77.3|78.3|78.8|75.4|75.4|77.7|82.3|83.5|82.7|82.4|78.4|79.8|76.7|79.4|81.1|73.8|69.7|64.2|65.2|65.4|70|69.5|64.7|59.4|57.6|60.2||61.3|59|60.3|59.2||61|60.4|61.6|61.4|59|59.1|60.3|61.4|61.1|62.1|63.7|62.9|64.8|63.9|68.4|68.1|65.5|63.9|60.9|56.2|52.3|56.5|54.8|55.1|58.8|56.8|60.8|59.7|57.1|54.7|49.8|46.45|43.6|43.15|41.85|41.1|42.7|42.15|43.75|42.6|42.5|43.2|44.85||44.4|44|42.4|43|42.3|41.95|41.15|42.6|42||43.6|41.8|42||38.9|40.6|40.45|40.6||40.9|41.2|40|42.45|40.95|39.5|37.95|38.15|37.7|37.95|38.25|38.45|38.95|39.95|38.8|39.3|39.8|40.8|43.05|43.4|43.75|44.7|46.5|45.7|43.6|42.75|43.35|42.5|47.5|46.75|43.3|44.5|44.25|42.35|40.2|37.35|37.7|38.25|38.8|39|41.7|41.8|39.3|37.3|37|34.2|33|31.65|29.35|30.15|29.7|29.4|28.15|28.4|27.5|27.1|27.6|27.9|28.75|28.95|29.15|29|28.35|28.1|28.1|28.95|29.35|28.3|27.9|27.35|28.1|28.6|29|30.3|30.55|29.8|30.3|30|30.1|29.55|29.4|28.9|28.3|27.9|28.4||29.95|30.2|30.45|30.7|30.8|31.45|31.85|31.8|31.8|31.85|31.9|31.95|31.75|32|31.55|31.75|32.5|32.4|31.95|30.9||30.8|30.95|30.85|30.95|31.25|31.55|30.7|30.55|31|31.35|31.8|32.2|31.3|30.4|29.5|29.15|29.2|28.5|||31.5|31.6|30.8|32.1|32.25|32.45|33.25|33.3|34.25|34.65|34.9|35.3|34.8|33.7|34.2|34.5|33.9|34.2|33.85|34.5
09364|968966|/equities/beigene|MSCI_EEM|363.675|365.5999|359.8|356.71||352.18|353.22|354.01|358.38|357.9999|354.63|353.69|355.43|351.39|345.1|349.98|353|352|341.2886|340.08|344.19|342|344.81|335.91||340.83|345.98|353.1|352.465|341.1565|340.81|332.84|335.3213|328.86|327.95|311.22||305.5|310.88|310.75|313.23||314.46|313.12|315.48|318.12|309.87|308.97|305.82|315.59|322.55|326.7699|322.955|323.29|331.83|332.64|340.98|338.36|338.59|340.285|342.9655||345.58|344.22|356.55|351.2054|364.97|362.01|366.38|385.22|374.04|381.5|379.329|343.96|333.2201|320.59|343.81|323.2|316.8|314.065|312.97|313.8|318|318.99|320.345|314.951|312.52|316.5|318.85|319.5688|317.645|323.75|319.74|326.46|332.325|332.3897|337.82|353|346.405|346|347.09|355.3|346.58|342.26|333.025|329.9999|332.7373|331.15|332.165|339.67|339.25|343.28|334.095|327.78|334.025|333.03|336.8|330.35|351.27|347.17|341.99|325.065|339.86|335.94||314.9|302.4|301.29|309.68|320|317|315|310.61|318.64|330.63|321.69|309.74|307.51|289.75|290|290.675|298.3|313.29|310.49|305.225|299.29|303.6|306.58|308.87|299.9|293.165|297|299.7|295.94|292.34|300|298|279.88|270|253.96|252.365|255.2572|256|246.39|244.4||247.52|244.65|246.51|246.1|246|266.32|268.76|267.83|263.88|248.3||257.94|258.5|267.53|272.82|284.511|264|264.85|270.13|257.61|259.38|261.93|254.16|248|248|248.08|241.21|244.75||242.94|241.38|240|237.42|233.62|230.58|226.59|225.91|226.12|235.48|238.93|238.69|237.08|258.26|255.545|262.76|261.99|267|250.29|255.64|250.82|259.98|255.055|254.9|232.505||234.15|236.18|244|250.43|234.8|222.17|211.8506|229.47|235.03|253.81|270|276|284.15|275.25|274|269|253.34|258.48|257.88|256.49|268.38|270.6|264.24|265.85|260|254.74|250|247.29|246.99|256.525|264.87
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|195.58|195.42|198.59|198|198.32|197.02|199.4|194.88|195.23|192.44|191.14|188.6|188.85|187.53||183.66|186.35|186.13|187.79|186.58|186.33|185.96|184.42|182.44|181.21|181.46|186.27|186.97|184.03|187.21|186.3|184.46|183.39|185.51|184.59|184.98||182.64|185.18|185.49|185.18||185.38|184.67|182.71|184.32|185.35|184.04|186.8|188.34||190|189.48|188.48|184.66|186|188.49|186.82|186.47|176.82|177.75|174.84|174.79|174.34|178.95|177.73|175.36|174.9|175.47||174.24|177.16|178.79|180|177.79|177|174.8|176.15|174.29|175.73|176.99|177.95|175.37|178|178.41|179.88|179.1|177.51|177.75|178.47|177.25|178|172.75|172.91|174.39|176.18|177.41|177.75|177|177.14|178.86|177.81|182.36|183.45|183.31|181.27|180.48|181.29|181.32|179.5|179.8|172.27|173.07||173.9|170.47|167.5|162.65|163.68|163.11|161.2|160.88|163.07|163.7|164.5|164.42|164.24|162.97|165.98|166|165.9|164.33|162.42|159.79|161.79|161.34|160.02|162.19|162.26|162.6|165.84|166.4|167.51|168.16|169|172.29|171.95|174.26|173.05|180.3|182.85|181.56|185.13|187.2|187.34|188.52|188.87|186.47|186.49|189|190|191.04|194.55|196.87|200.2|199.38|200.16|199.77|195.5|195.43|197.37|193.18|193.28|194.74|193.48|195.14|192.67|196.27|199.08|202.04|200.58|201.94|202.55|201.7|205.5|204.51|206.03|204.4|205.97|207.97|208|209.5|209.25|209|206.82|205.58|207.77|210|208.14|207.13|202.34|200.99|200.24|199.6|202.8|201.24|205|204.5|202.32|199.47|206||208|208.48|210.85|209.49|210|209.87|209.48|212.11|||207.79|205.48|203.97|200.48|200.98|200|198.35|197.84|205.59|209.53|205.21|203.99|205.93|205.15|202.23|195.8|195.98|198.98|199.25|199.47|199.25|201||199.06|199.2|198.91|197|200.99|199.9|197.8
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||52.4|52.3|52.4|51.8|51.9|52.2|51.8|51.2|52.1|52.4|51.2|51.4|51|51|51.2|51.2|51.5|52|51|50.4|50.2|50.3|50.4|49.7|49.65|50.1|50.2|50.7|51||50.5|50.5|50.6|50.3||50.9|50.4|50.4|50.2|49.9|49.4|47.1|47.15|46.5|45.15|44.95|44.95|44.75|44.55|44.4|44.1|44.1|43.7|43.95|44|43.7|44|44.1|43.4|43.3|43.1|42.75|42.5|43.15|43.45|43.75|43.45|42.65|42.5|42.85|42.4|42.55|42.25|42.2|42.15|42.5|42.65|43.2||42.1|42.65|42.75|42.85|43.05|42.95|42.7|43|42.45||43.1|42.85|42.85||43.15|43.2|43.1|42.95||42.65|43.5|43.55|43.3|43.6|43.65|43.45|43.45|43.8|43.35|42.8|42.45|42.15|42.15|42|42.1|41.95|42.15|42|41.7|41.95|42.25|42.1|42.75|42.95|43.15|43.2|43.15|43.15|42.9|43.3|43.4|43|43.2|43.2|43|43.1|43|42.75|42.65|41.7|41.65|42.1|42.3|42.8|42.85|43.1|43|43.15|43.25|43.1|43|43|42.9|42.4|44.4|44.3|44.5|44.95|44.95|44.8|44.5|44.65|44.85|44.25|44.75|44.5|43.9|43.75|42.95|43.15|43.25|43.1|43.1|43.05|42.85|42.6|42.5|42.75|42|41.95|42.4|43|43|41.8||41.75|42|41.9|43|43.35|43.3|43.15|41.75|42|42|41.25|40.65|40.6|40.15|39.95|40.05|40.2|40.1|39.55|40.4||39.4|39.1|38.1|37.15|36.75|36.9|36.1|36.85|37.1|37.8|37.8|37.75|38|37.5|37.4|36.45|36.4|36.4|||40.5|40.05|40|40.55|40.4|40.6|40.55|40.55|40.25|40.5|40.9|40.55|40.1|40.2|40.35|40.35|39.8|40.2|40.7|40.85
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||133.5|133|133.5|133|133.5|134|134|134|134.5|134.5|134|134.5|134|134|133.5|133.5|134|134|134|134|134|134|134|134|134|133.5|133.5|133|132||132|132|132|131.5||131|131|131|131|130.5|130.5|130.5|131|130.5|130.5|130|130|130.5|131|130.5|130.5|130.5|131|131|131|131.5|132|133|132.5|132|132|132|133|132.5|133|133|133|133|133|132.5|132|132.5|133|132|132.5|133|133|134||134|133.5|133.5|133.5|133|132.5|132.5|133|133||133.5|134|134||134|134|134.5|135||135|134.5|134.5|134|134.5|134.5|135|135|135|135.5|136|136|136|135.5|135|135.5|135|135.5|135|134.5|134|134.5|134.5|134.5|136.5|137.5|138|138|138|137|136|136|135|135|135|134|133.5|133.5|132|131|130.5|129.5|130|129.5|129.5|130.5|130|131|130.5|130.5|131|131|130.5|130.5|131|131|130|129|130.5|131|132.5|131|136|137|136.5|137.5|137|137|137|136.5|137|137|137|137|137|135|134|133|133|132.5|131|130.5|130.5|132|131.5||132.5|132.5|133|133|133|133|132.5|132|131.5|131.5|131|130.5|131|131|131|131|131|130.5|129.5|129.5||129.5|129|128|127.5|128|129|129|128.5|129|129|129.5|129|129|129|129.5|129|127.5|127|||130|130|129.5|130|130|129.5|129.5|130|130|129.5|129|129.5|128.5|129|128.5|128.5|128.5|128.5|128.5|128
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||46.9|46.95|47.4|47.55|47.95|47.45|45.85|46.9|50.1|52.4|52.8|52.1|48.8|45|43.7|42.7|43.6|43.95|43.4|42.8|41.15|40.8|42.45|43.7|43.5|41.1|38.8|38.65|39.3||39.4|39.65|40.35|40.05||40.45|40.5|40.55|40.25|40.65|41.15|41.15|41.4|40.4|40.2|40.6|41.5|42.3|42.6|44.8|44.6|44.4|42.6|42.25|41.75|39.7|41|40.85|41.15|42.25|41.25|43.1|43.95|43.1|44.1|41.9|41|39.25|39.1|37.55|37.45|38.5|38.35|39.3|39.65|39.85|40.2|41.25||40.8|39.45|39.35|39.7|39.65|37.85|37.6||38.45||39.4|38.75|38.15||37.55|38.55|38.95|39.2||38.95|39|38.85|39.2|38.7|38.5|37.65|38.2|38.45|38.3|37.95|38.1|38.4|38.7|38.5|38.7|38.65|38.4|39.25|38.9|39.6|40.2|40.95|41.15|40.9|41.15|41.2|39.65|41.1|40.95|40|40.2|40.75|40.85|38.5|38.25|38.95|39.1|38.4|39.55|42.25|43.2|42.65|40.15|40.9|39.75|40.6|40.4|39.8|39.5|39.45|37.9|36.35|37.2|36|34.3|34.8|34.7|35.7|36.2|36.55|36.55|36.05|36|35.2|36|36.3|35.6|35.35|34.8|35|35.7|36.35|37.6|38.35|36.9|36.7|36.15|36.5|35.6|35.4|34.45|34.1|33.95|34.5||35.9|36.05|36.65|36.85|36.6|36.6|37.1|37.1|37.25|37.2|36.95|37.2|37.1|37.25|36.4|36.35|37.15|36.9|36.35|34.85||34.45|34.7|34.35|34.8|35.65|35.85|34.8|35.7|35.65|36|36.45|36.55|35.95|35.3|34.8|34.95|35.45|34.4|||38.2|38.2|37.45|38.75|38.95|38.75|39.5|39.4|40.55|41.55|40.85|41.55|41|40.05|38.55|38.95|39.05|39.6|39.1|39.3
09369|103176|/equities/china-steel|MSCI_EEM||||||||21.1|20.5|20.6|20.8|21.3|21.25|21.4|21.6|21.55|21.35|19.6|19.95|19.7|19.25|19.25|19.15|19.65|19.7|19.55|19.75|19.65|19.8|19.8|19.2|19.8|19.45|18.9|18.9|19.05||19.35|19.4|19.4|18.85||18.75|18.8|18.8|18.85|18.5|18.65|18.75|19.15|18.8|18.45|18.45|18.6|18.7|18.85|19.05|19.05|18.85|18.8|18.35|18.25|18.35|18.1|18.05|17.9|17.85|17.85|17.85|18.15|18.1|18.25|18.25|18.3|18.3|18.35|18.35|18.15|18.45|18.6|18.75|18.9|18.95|19.1|19.1||18.95|18.9|19.1|19.1|19.3|18.95|19|19.05|19||19.1|19.05|19.1||19.25|19.4|19.5|19.75||19.7|19.9|19.5|19.7|19.5|19.45|19.55|19.5|19.35|19.5|19.45|19.5|19.6|19.7|19.7|20|20.65|20|20|20.1|20.55|20.35|20.65|20.4|20.6|20.35|20.6|20.2|20.4|20.65|20.6|19.85|19.8|19.6|19.4|19.35|19.35|19.35|19.35|19.2|19.4|19.9|19.8|19.6|19.7|20|19.8|20|19.55|19.3|19.35|19.25|18.95|18.95|18.95|18.95|18.95|18.95|18.95|19.25|19.6|19.4|18.9|19.15|19|19.2|19.1|19.05|18.95|18.55|19|19.2|19.25|19.3|19.25|19.3|19.6|19.5|19.6|19.75|19.65|19.65|19.5|19.5|19.7||20.15|20.25|20.35|20.45|20.55|21.05|21.55|21.65|21.25|21.1|21.45|21.55|21.5|21.55|21.4|21.6|22.1|22.25|21.35|20.7||20.65|20.7|20.65|20.7|20.7|20.65|20.3|20.4|20.6|20.9|21.2|21.5|21.6|20.8|20.9|20.1|21.1|20.6|||23.05|23.1|22.95|23.55|23.45|23.35|23.95|23.95|24.35|24.35|24.2|24.25|24.25|24.3|24.15|24.6|24.55|24.9|24.5|24.6
09370|27109|/equities/gmexico|MSCI_EEM|205.04|203|202.93|203.47|205.48|205.23|208.26|206.37|209.28|213.36|207.71|203.02|209.9|209.9||208.65|210|204.8|201.99|203.77|196.02|198|204|200|200|194.82|199.48|198.1|191.88|190.02|183.4|177.34|178.97|181.5|177.7|176.42||170.5|173.24|172.8|176.99||175|175.32|171.21|174.41|171.37|168.94|170.69|174.01||174.75|167.7|169.8|169.5|169.49|167.45|165.7|164.53|163|162|159.78|161.37|160|156.44|151.4|154.16|152.63|155.81||156.89|162.45|163.74|162.51|163.45|160.99|160.5|159.79|156.84|161.43|167|166.49|167.85|158.09|155.74|151.84|151.93|150.79|151.82|152.83|151.2|151.44|151.57|149.61|149.74|149|149.88|144.56|140.25|139|161.29|158.02|160.53|160.56|157.21|152.98|147.71|144.98|138|137.96|135.45|134.75|136.95||138|136|135.99|132.74|132.02|129.25|128.75|127.45|128|125.4|124.89|123.91|125.5|125.79|124.62|128.2|128.69|126.25|128.5|128.49|128.92|129.86|128.02|129.98|130.5|124.34|124.99|121.98|122.33|122.42|122.43|119.91|118.9|124.84|124.99|120.9|120.49|121.89|120.09|117.33|115.5|114.7|114.4|114.01|117.48|114.78|115.61|115.65|114|116.39|113.74|113.71|115.33|116|114.15|114.5|117.92|113.82|109.48|107.51|105.92|106.4|108.99|109|107.25|107.04|106.68|107.57|108.47|109.22|109.9|108.54|109.2|106.99|106.24|110|108.76|110.27|108.06|108.9|105.25|105.86|105.39|106|105.76|105.47|104.76|104.96|104.09|105.05|104.95|104.04|104.2|105.23|105.95|103.19|103.2||102.15|107.5|106.93|105.86|103.99|106.37|102.5|102|||101|99.32|100.5|99.32|98.62|99.56|97.26|95.9|98.89|104.89|106.45|105.41|104.48|105.92|105.5|107.62|106.81|107.38|107.94|109.37|109.42|107.2||105.73|106.5|104.64|100.98|101.67|102|103
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|39980|40550|40540|39400|39820|40950|41590|40740|41000|40670|40990|41750|41890|41140|40540|40950|40640|40490|40400|39880|39250|38980|38200|38550|38390|38500|38150|38150|37920|37250|36880|37050|37080|36970|36350||||35340|35280||||35480|35450|35300|34860|34750|34800|34500|34660|34600|33900|33860|34090|34360|34660|34940|34890|34720|34500|34590|34470|33800|33250|32790|32540|32550|32240|32440|32440|32550|32540|32250|32950|32470|32600|32540|32500|32490|32090|31810|31750|31580|31400|||31000|30890|30750|30480|30780|30640|30290|30200|29830|29950|30050|29840|29250|29120|29140|29180|29100|29160|29200|28900|28850|29190|29400|29410|29100|29300|29200|29450|29640|29630|29860|30160|30360|30730|30650|30140|30300|29990|29940|30280|30550|30600|30820|30950|30970||31000|30750|30700|30480|30420|30650|30820|30430|29990|28960|28950|28750|28560|28690|28640|28600|28770|28670|28690|28540|28650|28700|28690|28580|28240|27950|27950|27990|28020|28020|28100|28050|28050|28000|27490|27180|27180|27200|27360|27280|27140|26900|27130|27100|27170|26740|26440|26060|26410|26910|27180||27100|27370|27190|27200|27360|27200|27570|27450|27370|27290|27490|27970|28200|28450|28560|28740|28060|27750|27360|27420|26950|26760|26800|26830|26890|||26540|26750|26570|26640|25900|25700|24890|||24490|24300|24350|23900|23830|24680|23290|23670|22980|23870|24740|25320|25370|25760|26470|26700|27000|26060|25570|25250|25410|25450|25400|25360|24800|24530|24640|24010|24790|24850|24810
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|48.0111|47.3335|49.88|50.46||50.42|55.54|61.3|61.69|60.63|60.125|60.81|60.73|62.61|68.02|67.81|69.27|70.61|69.35|69.495|71.46|69.6257|67.08|68.12||69.81|68.92|68.88|68|68.55|70.07|70.235|71.25|70.08|68.33|67.56||66.745|68.2|68.45|68.165|68.04|68.615|68.47|70.56|70|69|69|68.35|68.83|69.32|69.95|69.415|70.61|71.55|72.1|70.915|69.73|65.16|65.115|64.16||64.06|63.24|63.79|62.93|61.86|63.9599|61.005|61.67|65.14|64.93|64.0994|63.7|63.96|60.84|62.3835|60.24|61.48|61.35|61.93|60.6|61.28|64.19|63.55|61|60.33|61.26|62.2499|60|58.04|58.55|60.1|60.5694|59.37|60.26|60|60.35|61.16|61.4|61.14|62.26|58.855|59.89|60.53|58.75|57.78|58.49|58.1|58.87|57.63|57.67|58.42|56.82|57.24|59|58.73|59.88|61.78|63.12|64.22|63.71|64.52|66.36||68.06|68.56|68|68.45|70.135|72|67.935|68.7|70.9126|69.2|71|79.655|79.67|77.18|76.37|78.3|82.71|80.43|81.6|82.79|82.88|89.37|93.19|93.555|94.35|93.74|90.44|90.63|89.77|86.88|85.6884|86.8572|84.65|85.6244|85.95|87.3024|92.58|95.26|94.32|94.095||93.365|92.8625|94.59|91.8942|93.08|91.54|91.25|92.2|88.5|89.4||92.6895|95.38|96.99|97.6499|100.195|104.18|105.43|102.19|101.43|100.98|98.67|97.1799|96.69|99.44|99.589|102.29|102.48||103.8|105.55|107.12|106.68|105.58|102.965|133.36|140.93|142.245|139.41|132.73|131.76|124.02|120.05|120.68|120.86|120.245|117.6|120.83|122.05|120.11|119|113.78|106.82|104.89||107.91|109.53|110.31|112.05|108.925|109.735|114.55|108.3|107.24|102.945|113.17|119.52|118.57|118.31|128.185|131.33|130.64|131.99|132.93|132.17|132.824|137.96|136.39|136.77|134.53|133.56|139.69|136.05|139.465|142.84|145.46
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||817|820|818|818|817|819|818|817|820|820|818|822|822|818|815|819|824|822|822|826|828|826|825|824||815|817|817|807|809|811|813|807|809|812||813|818|818|818|818|818|818|820|821|817|817|824|831|835|826|821|821|811|805|803|797|796|798|798|798|797|799|797|797|795|795|796|798|800|801|801|802|800|799|799|798|804|805|806|804|801|794|794|793|792|794|791|792|791|789|794|791|789|783|789|794|794|789|787|792|796|795|795|789|794|799|799|795|798|800|800|800|803|799|795|798|799|795|770||772|773|773|773|779|785|790|793|798|797|800|800|802|804|804|802|802|813|812|808|806|805|806|807|807|805|804|800|804|806|803|806|809|807|809|811|814|815|816|812|809|801|800|799|795|800|800|805|795||775|769|749|749|740|740|744|744|744|766|772|765||||754|754|754|754|754|750|745|743|741|743|741|740|740|742|744|743|744|745|744|736|737|735|729|728|726|724|720|723|723|719|717|713|717|722|714|713|716|718|724|728|718|729|698.148|702.777|731.481|737.962||||739.814|739.814|742.592|737.962|731.481|730.555|725|722.222|722.222|725.925|731.481|735.185|731.481|737.962|740.74|744.444
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3510|3500|3510|||3550|3560|3530|3430|3430|3390|3360|3440|3550|3700|3740|3500|3800|3990|3850|3800|3790|3700|3680|3630||3680|3700|3660|3530|3560|3580|3550|3600|3590|3510|||3510|3530|||3500|3470|3490|3520|3580|3590|3550|3560|3630|3690|3700|3650|3700|3700|3660|3650|3670|3650|3630|3700|3720|3690|3700|3610|3660|3690|3630|3630|3560|3570|3590|3530|3550|3490|3550|3630|3590|3380|3250|3310|3390|3480|3360|3440|3400|3220|3290|2970|2960|3020|3090|3070|3070|3080|3020|3040|3050|3090|3130|3200|3100|3140|3130|3160|3200|3190|3260|3300|3300|3400|3340|3300|3260|3110|3190|3180|3130|3300||3170|3170|3140|3110|3210|3220|3250|3320|3350|3290|3270|3290|3330||3410|3490|3420|3200|3010|2960|2990|3010|3050|3030|2990|2930|2890|2880|2870|2830|2870|2870|2850|2800|2800|2770|2680|2690|2710|2730|2710|2680|2700|2700|2720|2810|2820|2810|2790||2710|2650|2670|2610|2710|2780|2800|2800|2770|2770|2830|2810|2920|||2850|2860|2830|2820|||2870|2880|2820|2760|2850|2780|2840|2860|2750|2690|2620|||2630|2640|2690|2730|2710|2720||2640|2600|2610|2650|2650|2640|2570|2610||2660|2510|2470|2430|2350|2470|2440|2300||||||||2430|2460|2360|2360|2380|2440|2440|2470|2450|2480|2490|2490|2390|2430|2470|2510
09375|50014|/equities/enn-energy|MSCI_EEM|69.6||||69.8|68.3|68.75|68.8|69|68.75|69.1|69.1|69|67.5|67.35|67.95|69.25|69|68.3|69.05|69.2|68.85|68.85|68.4|69.5|68.9|69.45|69.75|69.3|68.95|68.8|69.05|70.3|70.3|69.9|70.2||70.25|70.35|71.55|||70.8|70.95|70.5|69.5|70.35|71.55|73.35|73.25|73.5|73.05|72.25|72.8|73.55|73.8|73.55|72.95|72.35|72.15|71.4|70.95|70.4|69.6|70.45|69.7|69.9|69.8|70.05|70.6|71.2|71.85|71.8|70.7|71|70.1|69.45|68.65|67.85|67.7|67.95|68.4||68.5|68.4|68.05|67.6|67.5|68|67.3|66.85|67.5|68.8|68.6|66|65.95|65.45|64.3||64|64.1|65.3||64.4|64|64.65|64.8|65.55|64.35|64.45|65|65.05|66.25|66.65|66.45|66.6|66|65.85|65.25|64.55|64.05|63.8|63.7|63.25|62.95|63.6|63.95|63.95|64.55|64.2|63.55|64|64.3|64.8|64.9|65.1|65.9|65.7|65.6|65.8|65.6|65.6|64.9|64.65|64|64.75|65.45|66.55|66.5|66.4|65.15|65.9|64.95|64.8|64.95|64.1|63.9|64.75|64.45|64.15|64.95|64.4|64.6|64.5|65.35|65.15|63.8|63.65||63.2|63.55|63.85|63.8|63.7|63.6|64.1|64.9|65.9|65.6|64.85|64.5|64.8|64.55|64.9|65.2|65.8|66.3|66.1|64.65|62.6|63.45|64.1|63.4|64.6|64.75|65.2|65.7|66.1|64.45|63.4|62.75|63.7|63.25|63.2|63.85|63.2|63.25|62.6|61.6||62.25||62.3|62.8|62.05|62.45|62.5|63.9|63.6|||61.1|60.65|61.3|60|60|61.45|61.2|60.15|61.9||65.05|65.4|65.85|65.25|66.8|69.75|59.45|59.45|59.45|59.45|59.45|59.45|59.6|58.6|55.2|55.2|54.95|52.45|53.6|54.55|53.8
09376|103729|/equities/silergy|MSCI_EEM||||||||292|273.5|281|279|286|293|303|297|303|306.5|312|287.5|268|277|286.5|277|257.5|238.5|221|221|230|238|238|241.5|238.5|227|206.5|192.5|193.5||194.5|193|196|194.5||197|203|201|204.5|204|213|206.5|201|202.5|208.5|206.5|206|209.5|216.5|218|208.5|205|216.5|208.5|204.5|205.5|197|183.5|187|193.5|193|197.5|200.5|211|215.5|213.5|218.5|221.5|224.5|222.5|213|213.5|224|229.5|235|234.5|230.5|238||240.5|248.5|243.5|242.5|237|243|236.5|245|243||257|258.5|260||245|251|257.5|262||272.5|272|275|279|281.5|290.5|298|295|294|308|289|290.5|296|301.5|301.5|301|305|305|307|300.5|335.5|323|323.5|319.5|320.5|317|316.5|317.5|323.5|322|328|334|339|349.5|325.5|341.5|341.5|329.5|338.5|333|336.5|334.5|339.5|340|353.5|353|357|348|351.5|357.5|358|353|350.5|339.5|342.5|348.5|346.5|344|342|355|361|361|355|364|378|383.5|374|377|370|363|370|382.5|385.5|392|379|383.5|392.5|396|385.5|393|386.5|393.5|366|352.5|355.5||365.5|370|376|377|386|388|391|387.5|388.5|395|402|406.5|413|407|413.5|425|425|415|418.5|414||414|422|420|434.5|424|438|434|437|455|459|428.5|428|426|387.5|352.5|346|379|380|||409.5|401|398|424.5|437.5|453.5|445.5|444|453.5|459.5|456|446|451|439|425.5|427|421.5|423.5|429|441.5
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||40.1|39.95|40|39.8|39.8|39.65|39.15|39.05|39.4|39.5|39.75|39.9|39.75|39.9|40.15|40.15|40.55|41.1|41.05|40.75|40.6|40.6|40.65|40.95|40.6|40.55|40.85|40.6|40.4||40.45|40.45|40.6|40.85||40.95|41.2|41.2|41.05|40.8|41|40.95|41.7|41.45|40.9|40.8|40.7|40.75|40.85|40.55|40.35|40.55|40.5|40.55|40.7|40.3|40.15|40.35|39.85|39.65|39.8|39.7|40|40.2|40.25|40.65|40.45|40.65|40.7|41|40.8|40.7|40.65|41.25|40.95|41.1|41.4|41.9||41.75|41.95|41.95|41.9|42.15|42.2|42.1|42.25|42||42.05|42.15|42||42.2|42.4|42.45|42.5||42.1|42.25|41.95|41.7|41.8|41.75|41.45|41.3|41.7|41.8|41.65|41.65|41.7|41.4|41.15|41.4|41.4|41.3|41.1|41.05|40.5|40.85|40.6|41|41.5|41.8|42.15|42.45|42.55|43|42.8|42.9|41.95|41.95|40.85|40.75|41.55|43|43.2|43|42.85|42.95|43.2|42.8|42.9|43|42.9|42.95|42.8|42.4|42.2|42.25|42.25|42.4|42.6|42.5|42.35|42.2|42.35|42.1|42.1|41.8|41.75|41.55|41.35|41.3|41.55|41.05|41.05|40.35|40.75|40.95|40.9|40.9|40.95|40.95|40.5|40.15|40.5|40.3|40.2|40.05|39.95|39.65|39.65||40.1|40.2|40.5|40.65|40.65|40.75|41.15|41.3|41.2|40.85|40.8|40.1|39.9|39.85|39.2|38.85|38.8|38.6|38.4|37.9||37.9|37.6|37.55|37.75|37.85|37.85|37.7|37.7|37.65|37.65|37.8|38.05|38.3|38.55|39.8|39.3|38.65|36.85|||39.85|40.2|40.4|40.4|40.2|40|40.15|40.1|40.15|40|40|40|39.85|39.9|39.8|39.7|39.8|39.95|39.85|40
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|13.26||||13.21|13.12|13.18|13.27|13.3|13.54|13.35|13.32|13.2|13.08|13.1|13.55|13.55|13.49|13.24|13.87|13.89|13.89|13.76|13.88|14.07|14.29|14.34|14.5|14.4|14.52|14.61|14.6|14.67|14.64|15.15|15.27||15.36|14.91|15.13|||14.53|14.75|14.79|14.46|14.48|14.78|14.92|15.27|15.05|14.99|14.72|14.66|14.86|14.86|14.87|14.79|14.91|15.08|15.08|15.12|15.16|15.06|14.88|14.74|15.17|15.15|15.63|15.74|16.24|16.48|16.41|16.72|16.75|15.78|15.64|15.3|15.34|15.61|15.6|15.81||15.98|15.87|15.65|15.51|15.71|15.76|15.28|15.34|15.78|15.79|16.2|16.43|17.15|17.39|17.33|16.97|17.13|17.01|17.69||16.94|16.78|16.79|16.7|16.86|17.06|17.15|17.43|17.85|17.69|17.9|17.82|18.32|18.75|19.17|19.26|19.5|19.57|19.7|19.64|19.86|19.16|19.1|18.98|18.8|19.13|18.3|18.59|18.3|17.56|17.63|17.87|16|14.99|14.98|14.94|14.21|14.13|14.14|13.85|13.5|13.38|13.06|13.3|13.6|13.7|14.04|14.28|13.86|13.66|13.44|13.46|13.4|13.32|13.32|13.5|13.1|13.08|12.9|13.14|12.78|13.26|13.4|12.86|12.62||12.36|12.48|12.32|12.44|12.18|11.78|11.82|12.2|12.16|12.34|12.24|12.38|12.64|12.84|12.6|12.78|12.58|12.66|12.56|12.46|12|12.56|12.74|12.72|11.98|12.68|12.9|12.54|12.46|12.42|12.2|12.4|12.5|12.44|12.62|12.62|12.32|12.34|12.22|11.76||11.28||11.5|11.6|11.78|11.7|11.78|12.06|11.94|||12.24|12.32|12.38|12.42|12.38|12.18|11.52|11.76|12.5||13.7|14.18|13.98|14.52|14.56|14.84|14.8|15.64|15.8|16.26|16.66|16.04|15.78|15.2|15.24|15.54|15.78|13.92|13.84|13.52|13.18
09379|941318|/equities/emirates-telec|MSCI_EEM|21.04|21.42|21.42|21|21.1|21.26|21.5|21.5|20.98|20.94|20.62|20.5|20.28|20.28|19.94|20.1|20.36|20.44|20.3|19.78|19.98|20|19.46|19.5|19.56|19.5|18.98|19.08|18.98|18.64|18.52|18.7|18.64|18.5|18.48|18.46||18.4|18.5|18.52|18.5|18.46|18.52|18.52|18.32|18.32|18.3|18.36|18.46|18.46|18.5|18.52|18.38|18.36|18.42|18.42|18.56|18.4|||18|18.18|18.24|18.4|18.4|18.48|18.58|18.4|18.46|18.66|18.84|18.9|19.08|19.16|19.14|19.16|19.1|19.18|19.2|19.62|19.94|19.94|19.36|19.12|19.6|19.42|19.48|19.38|19.2|19.38|19.4|19.46|19.12|19.18|18.96|19.06|19.06|18.78|18.84|18.84|18.7|18.76|18.84|18.84|18.48|18.5|18.58|18.82|18.9|18.86|18.64|18.12|18|17.94|17.8|17.76|17.6|17.68|17.8|18.02||18|18.16|17.98|18.12|18.22|18.2|18.34|18.4|18.34|18.08|18.16|18.24|18.26|18.26|18.24|18.32|18.5|18.38|18.62|18.72|19.02|19.04|19.08|19.08|19.18|18.94|18.94|18.96|19.04|19.04|18.9|18.7|18.6|18.76|18.76|18.44|18.58|18.5|17.96|17.92|17.98|18.08|17.82|17.84|17.68|17.56|17.48|17.7|17.62||17.36|17.26|17.4|16.96|16.9|16.6|16.84|16.92|17.1|17.1|17.68|18|17.66|17.38|||17.28|17.24|17.24|17.28|17.28|17.24|17.26|17.28|17.28|17.26|17.32|17.38|17.3|17.26|17.2|17.28|17.34|17.38|17.32|17.36|17.4|17.46|17.52|17.54|17.44|17.62|17.54|17.36|17.38|17.2|17.64|17.6|17.5|17.42|17.5|17.34|17.02|17.02|16.68|16.7|16.4|16.32|16.26|16.82|16.6|17|||17.1|17.22|17.34|17.6|17.6|17.48|17.42|17.5|17.5|17.46|17.44|17.3|17.5|17.5|17.12|16.7|16.7
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|30.47|30.98|31.33|31.3||30.91|31.435|32.24|31.26|31.09|31.56|30.86|30.99|32.4|33.7|35.338|35.6656|36.4|35.12|33.5989|33.49|33.58|32.57|31.42||33.115|33.61|33.74|32.09|32.07|29.295|28.91|27.22|27.56|27.46|26.495||24.77|24.77|24.665|25.43||24.855|24.95|25.18|25|24.97|24.76|24.49|24.83|25.11|25.02|25.48|25.4|26.16|26.07|26.14|25.61|26.07|26.75|26.68||26.77|27.6|26.62|25|25.48|26.05|26.3342|26.83|27.01|26.56|27.59|27.58|27.97|27.93|29.25|28.895|29.13|30.5|30.65|30.61|32.5|31.71|30.15|29.84|28.96|29.36|29.5|27.82|27.41|27.67|27.27|27.08|28|29.48|30.92|28.66|28.67|28.71|29.015|29.6|28.59|29.132|27.375|26.425|27.515|26.71|26.33|27.26|27.41|27.35|28.2|27.525|27.64|26.33|24.88|25.25|24.565|22.59|22.94|22.66|22.36|22.57||23.55|22.59|22.5|23.2|23.85|24.245|24.37|25.33|25.545|25.595|24.93|24.01|24.63|22.9297|23.67|22.86|23.26|23.5|23.24|22.77|22.1|23.07|22.945|22.83|23.295|23.49|24.1|25.38|24.75|25.17|25.74|24.78|24.315|24.16|22.565|21.977|21.84|22.27|22.885|22.58||20.98|20.98|21.475|21.47|21.475|21|21.335|20.8|20|20.2||20.38|21.11|21.34|20.32|21.055|21.28|19.47|19.5676|18.755|18.725|18.485|18.36|18.49|18.53|19.51|19.28|19.65||19.03|18.41|18.72|19.24|18.27|19.21|17.975|18.61|18.535|19.04|18.09|17.97|17.91|18.705|18.43|18.295|17.75|17.5908|17.69|17.4|17.465|17.78|17.69|17.12|16.2||16.74|16.34|16.96|17.5|17.08|16.56|16.47|16.19|17.185|17.69|19.32|19.435|19.24|19.24|19.61|20.5698|19.6599|19.6769|20.17|20.09|20.53|21.8|22.285|22.69|21.685|21.17|22|23.53|23.015|24.285|22.92
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||356.5|359|330|309|296|304|306.5|298|305.5|317.5|317|314.5|315|313|305.5|298|299|306|308.5|298.5|295|294.5|296|274|276.5|281.5|273.5|264|264||255|251|253|240.5||237.5|236|235|229.5|224.5|230.5|234.5|237.5|248|247.5|246.5|245|238.5|231|231|233|233.5|230|230.5|234.5|221.5|218|215|212|222.5|212.5|222.5|225.5|225|233.5|229.5|232|232|233|241.5|238.5|251.5|251|247.5|227.5|222.5|203|205||196.5|193.5|200|200.5|199.5|191.5|178|176.5|174.5||181.5|175.5|176.5||169|166.5|166.5|166.5||170.5|173.5|175.5|177.5|173.5|172.5|173.5|170|170.5|168|168.5|172|172|170|171.5|156.5|157|157|160.5|157|153.5|150|151.5|149.5|149|145|145.5|148.5|151.5|151|149|149|150.5|152.5|154.5|152|149.5|146|149|148.5|152.5|154|155|155|155.5|155|155.5|154.5|154.5|153.5|155|153|153|150.5|150.5|151|151.5|146.5|144|148.5|148|148|144|149|150|152|153|153|150|147|147|149.5|150|149|146|145.5|147|147|143.5|141.5|141|142.5|140.5|137|138.5||142.5|145|143.5|144.5|145.5|147|146|146|146|149|151|150|147|142.5|139|138.5|138|141|140.5|139.5||137.5|138.5|138.5|141.5|136.5|137.5|131.5|130|131.5|131.5|135|137.5|138|136|126.5|123|130.5|134.5|||151|151|147.5|154|158.5|162.5|163|163|164|164|161.5|161|159.5|160|164|162|158.5|163.5|165.5|169.5
09382|103663|/equities/chailease|MSCI_EEM||||||||107.5|106|106|105.5|106|106|105|104.5|105.5|105.5|106.5|108|107|106|105.5|105.5|106|106|105.5|106.5|106|108.5|105.5|107|107|106.5|106.5|105.5|107.5||108|108.5|111.5|112||112.5|111|109.5|110|107|107.5|104.5|102.5|103.5|103|101.5|101|102|101.5|101|102|103|103.5|103.5|104|104.5|105|106|103|101.5|102|100.5|101.5|102.5|103.5|104.5|105.5|104|105|105|102|103|103|104|105|107|107|107||105|104.5|106|106.5|108|108.5|109.5|110.5|107||109|109.5|109||110.5|109.5|112.5|114||117|118.5|118.5|119.5|120|119.5|117.5|117|115|115.5|116|116|117|117.5|117.5|118|118|118|117|118|118.5|117|119|117|117.5|116.5|118|119.5|119.5|119.5|121|122.5|118.5|116|114.5|115|115.5|114.5|116.5|116.5|116.5|118.5|120|126.4706|127.451|127.9412|128.4314|127.9412|130|130|131|131|131|130|128|128.5|129.5|129|129|130|131|131|129|128.5|127|126.5|126|123|123|121|121.5|122|122|123|122.5|124|123|122.5|123|123.5|123.5|124|126|122.5|123.5||125|124.5|127|129.5|133.5|129.5|128|127|126.5|128|125|126|124.5|123.5|121|119.5|120|118.5|118|116.5||116.5|115.5|115|115.5|113.5|113.5|110.5|113.5|114|112.5|115|116|112|108|103.5|104|105|109|||121.5|119.5|121.5|123.5|123.5|124|124|123.5|123.5|125|126|125.5|123|123.5|122.5|122|122|126|126.5|128.5
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|25.42|25.52|25.42|25.24||24.88|24.885|25.025|24.66|24.33|24.135|23.805|23.2|22.62|22.15|22.34|22.39|22.26|21.805|21.76|22.18|22.34|22.56|22.345||22.47|22.695|22.69|22.04|21.99|22.2606|21.825|21.66|22.085|21.85|21.5||21.0597|21.31|21.265|21.335||21.425|21.495|21.29|21.62|21.655|21.2|21.07|21.08|21.68|21.195|21.02|20.9825|21.37|21.88|21.175|20.768|20.75|20.895|20.76||20.92|20.665|19.705|19.35|19.73|19.045|19.08|18.995|19.13|19.4|19.4|19.19|19.22|18.865|19.165|19|18.815|18.94|18.635|18.85|19.38|19.24|19.48|19.27|19.31|19.05|19.27|19.26|19.01|19.075|19.025|18.725|18.98|19.23|19.54|19.115|19.39|19.315|19.15|19.17|19.19|19.3491|19.94|19.74|19.33|19.29|18.7|19|19.05|19.01|19.3274|19.45|19.33|19.29|19.34|19.45|19.125|18.87|18.63|18.31|18.08|18.17||18.25|18.66|18.885|19.27|19.425|19.19|19.56|20.19|20.09|20.64|20.15|19.975|20.31|20.1727|20.45|20.7|20.85|20.2|20.06|20.605|20.68|19.83|20.36|19.905|20.24|20.37|20.48|19.5|19.475|19.005|19.485|18.34|18.43|18.63|18.59|18.93|19.42|17.7764|18|18.09||18.37|18.04|18|17.775|17.89|17.84|18.04|17.705|17.37|17.33||17.22|17.53|17.92|17.645|17.79|17.97|17.72|17.835|17.25|17.06|17.165|17.335|17.49|17.64|18.06|17.64|17.04||17.15|17.09|17.732|18.76|19.05|18.95|18.33|18.965|18.83|19.35|18.98|19.21|18.9901|19.49|19.15|19.2|18.55|18.775|19.15|19.29|19.12|19.27|19.67|19.115|18.8||19.43|19|18.95|19.08|18.32|18.06|18|18.295|19.22|18.42|19.4|19.815|20.06|19.84|20.14|20.259|20.18|20.13|20.28|20.22|20.7|22.01|21.3899|20.86|20.45|19.575|19.64|20.56|20.59|20.44|20.83
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|54.25|54.5|52.25|51|49.5|49.5|49.75|49|48.75|48.75|46.5|45.5|44.75|44.5|43.75|44.5|43.75|43.75|43.5|43|43|44.5|45|44.75|43.75|42.5|42.5|41.75|42|42.75|43.25|43.5|43.75|44|43.75||||43.75|44.75|45|45.25|45.25|45.5|44.75|44.25|44.75|44.75|45|44.75|44.25|43.5||43.5|43.75||43.75|44.5|44.25|44|44|44|44.75|44.5|44|44|45|44.25|44.5|45|45|44.75|44.75|45.75|46|45.5|45.5|45.75|46.5|46.5|46.25|46.5|47|47|48.5|48.5||48.25|48.25|48|47.75|48|48|48.25||48.5|48.75|48.75|48.5|48.25|48|48.25|47.75|48.25|48.5|48|48|48.25|47.75|48.25|49|49|49.25|49.5|48.25|48.75|48.25|48.5|48.75|49.25|47.75|47.75|47.25|45.75|45.5|44.75|45|45.25|45.75|46|45.5|45.75|45.75|46|46.25|46.5|46.75|46.5|||47.25|48.25|47.75|47|46|47.5|47.75|47.75|47.5||46.75|48.5|48.25|48|48.25|47.75|47|46.5|46.25|45|45.5||45.25|45.75|45.5|45.25|45.25|45|44.75|44.5|44.5|44.75|45|45|43.5|43.5|44|45.5|45.75|45.5|46|47.5|47.5|48|47.75|48|48.75|48.25|||47.75|49|48.75|47.75|48|49.5|50|51|51.25|51.25|52|52.25|53|53||52.75|53.25|52.75|51.25||52.5||51.75|50.5|50.5|50.75|50.25|51.25|51|51.25|50.25|50.25|50.75|||51.5|52|50.5|49||51|51|51|50.5|50.25|50.5|50.5|51|51|51.25|51.5|52|52|50.5|50.5|50.5|50.75|51.5|51.5|52|52|53.25
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|26.9||||26.72|26.84|27.22|27.48|27.54|27.74|27.76|27.8|27.36|27.14|26.7|27.14|26.76|25.96|25.74|25.74|25.88|25.9|26.04|25.98|25.24|26.44|26.64|26.28|26.88|26.52|27|27.26|27.4|27.06|26.92|26.6||26.48|26.88|27.5|||27.54|27.36|27.5|27.5|27.32|27.52|27.06|26.98|27.16|26.72|26.54|26.9|27.66|27.42|27.58|28.04|28.4|28.56|27.92|27.82|27.76|28.22|28.14|28.06|28.2|28.14|28.48|28.6|29.04|29.1|28.84|28.06|28.06|27.1|26.48|25.96|26.44|26.82|26.8|27.46||27.66|27.68|27.32|27.14|26.84|27.4|26.7|26.84|26.74|26.56|26.8|27.12|28.06|27.56|27.04||27.22|27.52|27.64||27.48|26.84|26.6|26.74|26.72|27.72|27.9|27.76|28.08|28.02|28.2|28.86|29.4|28.5|28.52|27.88|27.8|27.56|27.16|28.96|28.26|28.5|28.2|27.94|28.5|28.8|29.2|29.2|28.98|28.94|28.66|26.94|27.2|27.7|27.42|27.34|26.58|26.18|26.26|25.48|25.74|25.78|26.45|27.3|27.7|27.15|27.3|27.9|27.9|27.9|27.35|27.25|27.45|27.4|27.15|27.85|27.5|27.65|26.8|26.7|26.7|26.4|26.3|26.5|26.3||25.55|24.9|25.1|25|24.7|24.05|24.1|24.2|24.65|24.8|25.15|24.95|25.5|25.9|25.95|26.35|26.2|26.35|25.7|25.35|25.05|25.6|25.95|26.25|25.9|25.25|25.35|25.65|26.55|26.65|26.65|27.1|27.55|27.25|27.3|28.2|27.6|27.65|28.4|28.3||28.2||27.5|27.45|27.75|28.25|28.35|28.75|28.4|||27.95|27.5|28.1|28.75|28.85|27.85|28|26.35|27.9||29.05|29.25|28.45|28.3|29.5|29.1|28.5|28.65|28.75|29.25|30.1|31.05|28.65|28.6|27.2|26.35|27.35|27.25|27.1|27.7|26.45
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||34.15|33.9|34.2|34|34|33.9|33.6|33.45|33.65|33.75|33.7|33.8|33.65|33.65|33.6|33.35|33.4|33.5|32.95|32.7|32.65|32.6|32.7|33.05|33.4|33.75|34.05|34.2|34.1||34.05|34.15|33.95|34.15||33.95|33.55|33.6|33.7|34.2|33.8|33.45|33.05|33.15|32.45|32.45|32.55|32.95|30.8|30.8|31|30.85|30.7|30.55|30.5|30.5|30.7|30.8|30.25|30.2|30.15|30.2|30.2|30.25|30.45|30.5|30.2|29.8|30.1|30.7||30.5|30.35|29.9|30.2|30.3|30.5|31.45||32.65|32.6|32.6|32.55|32.65|33|33|33.1|33||33.15|33.05|32.8||33.05|33.45|33.4|33.4||33.1|33.55|33.55|33.45|33.65|33.7|33.35|33.6|33.55|34.2|34.05|34.1|33.95|34|34.4|34.3|34.1|34.4|34|33.65|33.7|33.8|33.75|33.7|33.9|34.1|34.35|34.4|34.35|34.35|34.55|34.5|34.05|33.2|33.25|33.4|33.4|32.9|32.9|32.7|32.35|32.15|32.25|32.3|33|32.8|33|33.35|33.3|34.6034|34.9005|35.049|34.95|34.95|35.2|35|34.8|34.2|34.2|34|33.6|33.15|33|33.15|32.9|33|32.5|32.3|32|31.75|32.15|32.05|32|32|31.75|31.55|31.3|31.3|31.3|31.1|30.9|30.6|30.5|30.45|30.3||30.35|30.25|30.3|30.25|30.1|30.15|30.15|30.25|30.2|30.1|29.95|29.9|29.6|29.85|29.8|29.2|29.45|28.7|28.15|28.25||28.35|28.05|28.05|27.75|27.7|27.85|27.5|27.8|27.85|27.95|28|27.9|28|27.7|28.45|27.2|27.2|26.4|||29.3|29.25|29.1|29.8|30|30|30.15|30|30|30|30|30|29.9|29.8|29.75|29.2|29|29.05|29.1|29.2
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|37.75|37.5|36.25|36|36|36|36.25|35.75|35.75|35.75|35.5|35.25|34.75|34.75|34.25|34.5|35|34.75|34.25|33.75|33.75|33.75|33.75|33.75|33.25|33.25|33|32.75|32.25|32|31.75|31.75|31.75|31.75|32||||32|31.75|31.75|31.75|32|32.25|32|31.75|31.5|31.5|31.75|31.75|31.5|31.5||31.75|32||32|31.5|31.5|31.25|31|30.5|30.5|30.5|30.5|30.5|30.75|30.5|30.75|30.75|30.75|30.75|30.75|31|30.75|30.75|30.75|30.75|31|31.25|31|31.25|31.25|31.5|32|31.75||31.25|31.25|31|30.75|31.25|31.25|31.5||32|32|32.25|32.25|32.25|32.5|32.5|32.5|33.5|33.75|33.5|33.5|33.25|33.25|33.5|33.5|33.5|33.75|33.25|33.5|33.5|33.5|32.75|32.5|32.25|32|32.25|32.25|31.75|31.5|31.5|31.75|32|32.25|32.25|32.25|32.25|32|32.25|32.5|32.5|32.5|32.5|||32.5|32.5|32.5|32.5|32.5|33.5|33.75|33.5|33||32.5|32.5|32.5|32.5|32.5|32.25|31.75|31.5|31.25|31|30.75||30.5|30.5|30.5|30.75|31|30.75|30.75|30.5|30.75|30.75|30.5|30.5|30.25|30.5|30.25|30.75|30.75|31|31.25|30.75|30.5|30|30.5|30.5|30|30|||30.5|30.5|30.5|30.5|30.75|30.75|30.75|31|31|31.25|31.25|31.25|31.25|31.75||31.25|31.5|31.5|31.25||31.25||31|31|30.75|30.5|30.75|31|30.75|31|31.5|31.25|31.5|||31.5|31.75|30.5|30.75||32.25|32.25|32.25|32.25|32.25|32.5|32.75|32.75|32.5|32.25|32|31.25|30|30|29.5|29.25|27.75|28.25|28.25|29.75|30|30.25
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||73.8|73.5|74.4|74.2|73.6|72.5|72.8|72.3|72.6|73.4|73.5|74.1|74.2|74.5|74.9|74.7|75|75.4|75.8|76.3|76.4|76.8|76.1|76.4|76.1|76.4|77.7|77.8|77.6||77.8|79.1|80.5|80.5||79|78.5|78.9|80|79.8|77.1|75.4|75.5|75.4|75.5|76|75.5|76.7|76.4|75.8|76.5|77.3|77.1|77|77.2|75.4|75.4|75.5|75.7|75.5|75.6|75.5|75.8|75.9|75.4|75.9|75.5|76.4|77.3|78.6|78.1|78.1|78.9|79.7|79.6|79.4|79.4|80.2||80|79.4|79.2|79.1|78.9|78.3|78.5||78||78.3|78.4|78.2||78.1|78.6|78.7|79||78.7|79.4|79.1|78.5|78.8|79.2|79.4|79.3|79.6|79.4|79.5|79.7|79.9|79.8|79.1|78.5|78.3|78.3|78.2|77.9|78.1|77.9|77.2|77.5|78.1|78.4|78.3|77.4|77.6|78.6|78.8|78.4|78.4|78.2|78.2|79.1|79.8|79.8|80.4|80|80.1|79.7|82.9|83.6|85.5|85.9|86.5|87.2|87.1|86.8|86.5|86.2|86|85.9|86.6|85.3|84.6|84|84|83.4|82.9|82.2|82.1|82.5|82.4|80.9|81|80.2|80|79.2|78.8|78.4|78.9|80.4|80.4|80.1|79.5|79.8|79.5|80.4|80|80|79.9|79.8|80.3||81.6|81.3|81.8|79.9|80.4|81.1|82|83.7|83.2|79.6|79.6|79.5|80|82|81.4|81.3|81.5|82.3|82.1|78.2||77.2|77|77.3|76.9|77.2|77.5|75.6|75.6|75.6|76.4|76.8|77|78.8|79.7|81.8|80|79.1|76.5|||82.4|82.3|82.1|82.7|83.2|82.7|83.2|82.6|82.3|81.6|82.3|82.7|82.4|83.4|83.4|83.6|83|82.9|82.5|83.6
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||187.5|188|188.5|187.5|189|189|187.5|186|191|193|192|190|189.5|192.5|194|194.5|193.5|190|193.5|196|195.5|198|196|195.5|197|197|192|194|194.5||191.5|191.5|192.5|192||189.5|186.5|186.5|185.5|184.5|185|185|184.5|183.5|181|180|179.5|182.5|185|185|183.5|183|182.5|181.5|183.5|184.5|182|181|183|185|183.5|183.5|185|191|189.5|188|183.5|185|190|190.5|188|194.5|197|197.5|201|191|188.5|187.5||186|184.5|186|189.5|192|186|187|194|180||180|181.5|181.5||181.5|179.5|180.5|180||181|182.5|184|183.5|186|189|185|186.5|185.5|186|186|186.5|186.5|187.5|188|187|186.5|184.5|185.5|188|188.5|192.5|189.5|190|191|194|195.5|195|197|199.5|199.5|199.5|199.5|198.5|197.5|198|197|197.5|198|197.5|200.5|200.5|200.5|201|202.5|204|203|199.5|200.5|200|203|203.5|205|203|201.5|198|198|199|197|200.5|205.5|204.5|202|204.5|206.5|207.5|209|209.5|210.5|207|213.5|217.5|248|245|242.5|242.5|242.5|241.5|236.5|238.5|242|250.5|256|252.5|247||249|255|255.5|258|265|262.5|258.5|258|263|265|252|245|238|217.5|211|208|208|209.5|210|213.5||207|208.5|207|209|208.5|209|201.5|204|214|212|213.5|216.5|224.5|206.5|188|187|193.5|204.5|||227|227|223|226.5|230.5|230.5|230|229.5|229.5|229.5|232|233|231|229|233|233|229|227|228.5|221.5
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|91.5||||89.9|91.05|90.85|91.8|91.55|86.3|80.95|81.55|81.85|79.4|81.6|84.5|83.85|84.55|82.4|84.15|84.2|83.8|83.75|86.05|89.35|90.45|91.45|91.85|92.75|90.45|89.7|90.8|89.5|84.9|84.3|79||79.25|79.5|81.25|||81.1|83.25|83.85|84.4|81.6|81.3|81.85|85.15|85.95|84.85|85.4|85.7|93.15|94.85|94.4|94.8|94.95|94.8|96.65|99|98.3|95.8|92|91.5|92.2|90.8|93.45|92.45|94.3|93.2|89|85.55|85.7|89.5|88.7|89.1|91.35|91.5|87.8|84.25||86.35|88.2|88.1|87.2|95.5|88.3|89.95|90.85|89.65|85.9|92.05|92|97.55|103|105||100.5|101.8|101.5||96.55|95.5|94.15|96.75|95.7|96.15|95.5|98.3|98.55|96.85|98|101.9|100.5|98.35|103.4|103.2|107.5|104.2|109.1|109|108.5|106.5|98.45|94.9|99.1|100.3|102.8|102.4|99.65|98.85|102.9|103.5|99.5|98.35|96|90.55|93.55|93.2|98.8|99.4|99.1|94.45|99.6|100.8|106|100|94.35|91.7|88.55|91.3|92|91.15|91.7|90.25|87.05|86.4|82.35|83.45|83.45|83.9|85.2|88.55|87.8|86.55|82.35||80.8|80.5|80.15|83.7|82.65|80.15|79.3|83.4|79.1|83.5|83.5|83.8|82.45|83|83.25|80.2|74|75.55|76.95|65.9|63.4|64.9|62.6|60.95|60|61|61.7|56.35|57.65|57.75|53.9|52.85|50.25|51.15|52.15|51.25|53.05|52.85|55|56||55.5||55.3|55.45|54.85|56.1|55.7|54.85|52.85|||47.8|48.15|50.35|49.85|48.35|45.8|42.8|42.8|44.55||51|51|50.75|48.25|48.4|46.5|39.4|40.7|41.25|43.4|43.5|42.6|41.6|41.9|41.4|40|40.6|40.4|40.55|40.75|42.4
09391|27024|/equities/cemex-cpo|MSCI_EEM|22.09|22.02|21.99|21.77|21.8|21.6|22.33|22.41|22.47|22.01|21.12|21.23|21.95|22.77||22.27|22.77|22.69|22.64|22.72|22.68|22.78|22.7|22.23|22.24|22.1|22.47|22.6|22.37|22.49|22.41|22.09|21.46|21.55|21.37|20.81||21.03|21.37|21.5|21.46||21.4|21.36|21.21|21.24|20.91|20.7|21.16|21.27||20.23|20.02|20.14|20.26|20.02|20.04|19.92|19.78|19.69|19.81|19.35|19.39|19.26|18.89|18.92|19.29|19.05|18.89||18.78|19.12|19.31|19.35|19.09|19.11|19.36|19.35|19.15|19.05|19.04|19.15|19.21|19.05|17.47|17.33|17.3|17.17|17.55|17.89|17.97|18.24|18.35|17.68|17.3|17.07|16.99|16.98|16.76|16.76|16.75|16.67|16.81|16.69|16.75|16.73|16.83|17.01|17.21|16.95|17.18|17.37|17.55||17.48|17.53|17.56|17.69|17.69|17.75|17.61|17.36|17.27|17.24|16.88|17.05|16.99|16.7|17.11|16.67|16.77|16.64|16.36|16.38|16.2|16.04|16.23|16.35|16.4|16.23|16.18|16.09|15.87|15.65|16.1|16.4|16.55|16.2|16.28|15.78|15.64|15.66|14.85|14.74|14.57|14.61|14.6|13.84|13.91|13.93|13.77|13.97|13.83|13.66|13.52|13.53|13.63|13.66|13.33|13.15|12.97|13.02|13.25|13.26|12.99|13.15|13.05|13.13|13.07|13.2|13.23|13.34|13.71|13.31|13.05|13.14|13.15|13.17|13.3|13.36|13.56|13.89|13.99|14.16|14.39|13.85|13.64|13.71|13.59|13.47|13.49|13.45|13.4|13.37|12.94|12.73|12.79|12.73|12.33|12.17|12.17||12.14|12.17|12.25|11.7|11.33|11.25|10.88|10.59|||10.63|10.78|10.99|10.6|10.81|10.98|10.95|11.28|11.15|11.47|11.79|11.61|11.61|12.22|12.28|12.52|12.67|12.23|12.24|12.38|12.37|12.29||12.09|12.2|12.37|12.21|12.43|12.86|13.01
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||43.2|44.15|42.95|40.7|41.5|42|41.4|41.75|45.8|46.5|44.6|41.95|38.95|36.45|35.4|34.4|34.7|35.2|35.35|34.45|32.2|32.2|32.5|33.45|34.1|32.95|31.7|31.2|32.15||32.4|32.4|32.7|32.45||33.25|33.35|33|32.45|32.3|32.9|34.2|34.7|32.45|32.55|32.8|33.15|33.95|34.2|36.35|36.4|36.5|34.5|33.65|33.3|31.6|32.35|32.5|33.05|33.8|32.6|34.3|34.8|35.95|35.6|32.65|31.7|29.5|29.55|28.4|28.25|29.25|29.2|30.35|30.8|30.6|31.05|31.9||31.5|30.7|30.25|30.8|30.6|29.2|28.8|29.75|29.4||30.25|29.55|29.1||28.35|29.55|29.95|30.25||29.85|30|29.15|29.45|29.35|29.25|29|29.15|29.45|29.75|29.15|28.65|29.1|29.4|28.95|29.3|29.25|29.6|31.35|30.45|30.45|30.6|31.3|31.75|31.75|32.75|30.9|29.15|30.5|30.35|29.7|29.45|30|30.4|28.05|27.1|27.2|27.3|26.65|26.9|28.6|29.3|29.6|28.3|29.25|27|27.15|27.1|25.9|26.3|25.6|24.8|23.4|23.65|23.05|22.4|22.85|23.15|24|24.15|23.95|23.75|23.15|23.15|23.55|23.95|24.1|23.2|22.95|22.5|23.2|23.75|24.05|25.1|25.55|25.3|25.4|25|25.4|24.9|24.8|24.05|23.8|23.25|23.95||24.55|24.85|25.3|25.4|25.2|25.65|25.85|25.75|25.8|25.95|26.1|26.2|26.2|26.2|25.7|26.25|26.8|26.8|26.4|25.15||25.1|25.35|25.2|25.3|25.45|25.4|24.8|25.2|25.55|25.7|26.25|26.45|25.85|25.15|25.1|24.95|25.7|24.9|||27.7|27.4|26.55|27.9|28|28.3|28.75|28.95|29.4|29.75|29.45|30.25|29.9|29|29.05|29.15|29.35|29.9|29.3|30
09393|50130|/equities/caphold|MSCI_EEM|480262|483332|479109|469952|471739|474929|468582|462467|460467|452267|446915|445082|447658|450025|444810|446136|448601|444062|442465|440006|439937|438562|431211|427352|433311|437767|430064|419574|419638|427269|425786|422668|421499|423243|421560|420999||422677|425395|426958|||424184|420236|416395|420737|422520|416456||407682|405780|401968|395365|401318|405704|405321|403466|401346|403700|392752|393991|398266|400845|398383|401938|399677|408008|399632|407977|405658|397195|403427|398195|393500|398689|398999|399867|393360|386099|390410|388797|392469|408992|409541|409999|410308|405562|404155|409560|403011|394864|397371|396500|383513|376999|382126|377497|369059|361000|355122|348969|364000|360000|351093|355519|358132|363200||361856|358470|363483|362643|360551|358562|358746|359544|354182|352507|351770|347964|346171|348399|354344|355450|357788|360629|364832|365199|369709|373509|371145|371199|370001|364527|369499|371581|371077|371881|364200|360456|351025|347005|347798|353475|355999|352999|355960|351815|354953|350356|353646|353776|353214|352999|352960|350181|341447|340473|342020|345500|350391|353771|358675|357191|360029|359589|359772|359999|359999|358429|355500|355140|358239|359848|348591|352085|347968|345896|350525||349487|357499|356411|358459|355501|354150|352431|347952|348529|350466|347938|347501|350619|347977|348484|348103|343475|351044|352232|351980|353276|357372|355362|350404|352000|345786|342499|340296|340686|342127|349598||352248|350101||352258|340999|337600|314000|||313340|311134|309900|306799|301110|304660|286602|290517|283195|279000|295000|310249|315520|316076|321500|328154|328896|323838|324294||321640|315377|312302|307887|301052|304062|302499|302499|303117|303426|311999
09394|50209|/equities/sibanye|MSCI_EEM|6423|6442|6677|6628|6800|6849|6989|7075|6794|6755|6637|6866|7237|7059|6923|7699|8543|8378|8050|8139|7796|7349|7319|7241|7147|7099|7227|7525|7238|7002|6565|6468|6579|6546|6388|6276||6050|6364|6448|||6540|6479|6379|5975|5931|6026||5929|5865|5470|5460|5400|5417|5464|5363|5478|5568|5777|5618|5459|5274|5295|5109|4966|5232|5156|4807|4930|4910|5141|5046|4988|4925|4707|4800|4526|4536|4714|4797|4771|4906|4634|4816|4859|4905|4720|4970|5079|5597|5683|5310|5167|5170|4898|5285|5307|5117|5095|4943|5106|5207|4960|5049|4843|4795||4579|4298|4072|3920|3845|3951|3820|3910|3807|3900|3992|4020|3864|3790|3955|3816|3783|3342|3567|3734|3817|3742|3681|3696|3550|3652|3697|3820|3832|3943|3931|3951|4121|4036|4045|4073|3953|3860|3995|4166|4182|4273|4285|4366|4373|4224|4268|4271|3920|3912|3895|3918|3711|3521|3384|3648|3548|3494|3396|3366|3336|3250|3315|3400|3164|3234|3240|3155|3143|3134|3076||3266|3164|3099|3085|3180|3089|2960|2830|2790|2846|2784|2828|2781|2750|2767|2868|2729|2674|2410|2235|2166|2154|2165|2215|2325|2350|2307|2348|2243|2199|2213||2154|2147||2166|2287|2266|2397|||2300|2307|2153|2086|2074|1910|1745|1790|1778|1935|2045|2078|2197|2108|2056|1975|1996|1988|1990||2024|2009|1929|1836|1795|1778|1820|1844|1730|1783|1690
09395|12548|/equities/emirates-nbd|MSCI_EEM|36.25|36.9|36.9|36.75|37.1|36.15|35.5|34.95|34.1|33.8|34.2|34.45|33.55|33.2|33|31.1|31.15|31.15|31.05|31.05|31.1|31.15|30.65|30.2|30.7|30.5|30.1|30.35|30.3|29.75|29.5|29.45|29.4|29.65|29.3|28.8||28.6|28.9|29.2|29.1|29.1|29.45|29.1|28.95|28.75|29.1|28.8|28.3|28.25|28.25|28.05|27.1|26.8|27.15|26.8|26.15|25.25|||24.7|24.8|24.8|24.95|25.2|25.65|25.9|25.8|25.95|26.25|26.35|27.5|27.75|27.8|27.8|27.8|27.7|27.9|28.25|28.5|28.5|28.45|27.9|27.55|27.8|27.8|27.85|27.3|26.85|26.85|27.15|27.5|26.05|25.8|25.15|25.45|25.9|26|25.4|25.1|24.8|25|25|24.5|24.8|24.8|24.95|24.8|25.5|26|26.25|26.35|26.1|26.15|26|25.5|24.9|24.75|24.8|25||25.05|25.5|25|25.25|25.6|25.55|25.6|25.85|26.2|26.35|26.2|26.3|26.45|26.65|26.3|26.35|26.4|26.4|26.7|26.9|27|27.1|26.95|26.55|26.9|27|27.15|27|27.35|26.35|26.45|26.5|26.15|27.05|27.5|27.6|26.6|25.45|24.35|24.35|24.4|24.5|24.45|24.35|23.75|23.4|23.15|23.1|23.25||23|23|22.65|21.7|21.45|21.2|21.25|21.6|21.4|21.45|21.95|22.45|22.4|22.25|||22.3|22.45|22.55|23.1|23.5|23.5|23.5|23.6|23|22.85|22.9|23.45|23.45|22.8|21.9|21.65|21.5|21.45|21.4|21.8|21.75|21.55|21.35|20.95|20.85|20.65|20.55|20.5|20.85|21.1|20.4|19.9|19.85|19.55|19.6|19.85|20.1|20.15|19.3|19.8|19.4|19.45|19.25|19.7|19.95|20.3|||20.35|20.35|20.35|19.85|20|19.95|19.85|20.3|20.45|20.4|20.2|20.3|20.6|21.15|21.05|20.8|20.95
09396|103257|/equities/asustek|MSCI_EEM||||||||526|530|513|515|513|504|511|509|505|513|510|512|513|522|512|506|519|516|525|528|529|544|546|532|542|547|548|558|563||553|548|557|556||551|555|562|564|580|595|600|588|599|601|608|610|608|614|621|622|608|614|612|619|616|594|593|583|583|578|598|637|638|649|664|673|672|678|685|684|705|702|709|714|716|715|714||702|699|698|691|694|690|696||697||698|696|693||692|688|687|682||691|691|688|693|686|684|687|685|697|710|714|709|677|665|651|647|644|633|625|631|641|639|640|638|636|629|636|636|637|636|643|645|656|669|676|690|687|685|682|665|667|665|657|660|663|655|647|638|648|648|645|648|646|640|644|645|646|641|636|634|640|664|664|652|654|648|666|720|745|684|709|711|712|700|687|685|683|675|664|652|651|642|652|638|628||630|622|627|627|632|632|635|637|636|638|628|635|613|614|602|598|600|592|592|590||587|587|590|597|546|544|528|544|551|549|566|572|555|512|485|476|490|544|||611|616|635|645|644|662|641|655|654|660|655|656|626|614|627|621|661|664|675|684
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||381|383.5|375.5|365.5|368.5|373.5|374.5|378.5|385|396.5|400|400.5|403.5|406|384.5|390|395|393|382|384|387.5|393.5|384.5|389|398.5|402|378|372|379||384|380.5|379.5|379.5||382|379|378.5|380|380.5|382.5|379|373|379.5|384.5|383.5|386|386|389|392|398|400|393.5|395|395.5|399.5|394|394|394|395.5|393.5|394|395|393.5|393.5|391|391|388|383|395.5|393.5|402|397|402.5|405|410|416|419.5||421|421|421|420|414.5|411|410.5|421.5|421||429.5|428|426||421.5|423|429|438.5||442|445|447.5|451.5|450|477.5|444|427|425|430.5|422.5|427|432.5|438|445|441.5|439.5|435.5|432|436.5|437|437.5|436|430.5|428|425.5|428.5|430.5|430|432|437|442|442|437.5|440|447|457|470.5|474.5|473|478.5|480.5|484|491|495|496|498|497|496.5|500|503|503|505|499|503|502|506|511|541|543|552|548|544|552|550|543|540|539|536|527|523|523|525|524|517|513|515|514|506|501|498|496.5|499.5|499.5|512||520|524|523|524|523|525|526|524|526|535|543|541|539|526|517|515|532|534|526|524||523|518|520|507|496.5|501|496.5|505|501|500|498.5|510|517|510|504|483|484.5|478|||553|559|557|562|561|560|565|558|555|553|559|547|546|545|550|547|545|548|550|547
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|223|224|221|221|222|224|221|220|221|221|219|213|213|211|205|208|212|216|217|215|212|212|212|212|212|209|209|204|196|200|199.5|199.5|201|190.5|190||||190|191.5|189.5|191|191|190|188.5|184.5|187|187|185|185.5|187|178.5||180.5|186||188.5|191.5|190|191.5|188.5|187|187.5|187.5|186|183|189|186.5|187.5|189.5|190|193|194|197|196|195|194.5|197|200|204|212|216|209|213|213|211||209|208|210|207|208|207|213||215|218|225|226|229|229|229|229|230|230|228|228|224|224|228|229|230|231|231|228|230|228|227|224|224|221|218|220|221|215|219|217|220|225|227|227|227|219|206|208|204|204|204|||204|206|208|205|204|203|202|209|205||201|197.5|195|193.5|192|190|190|181.5|179.5|179.5|178.5||171.5|170.5|171.5|172|174|172|172|169|169|170|169|166|158|160.5|166|169.5|169.5|171.5|172|177.5|171.5|163|165.5|165.5|165|166.5|||172|180|178.5|174|174|172.5|170.5|170|167.5|166.5|169|171.5|176.5|176||169.5|173|173.5|171||164.5||160|152|152.5|153.5|152|154|150.5|154.5|155|154.5|151.5|||148|151.5|137.5|134.5||146.5|148.5|151.5|157.5|162|158|158|159|164.5|165.5|168|168.5|172|170.5|177|171|159.5|157|154.5|152|153|152
09399|41491|/equities/soquimich-b|MSCI_EEM|63166|63200|63633|62850|62190|61560|64703|63990|61000|62080|63083|62900|68079|68200|66999|69000|71900|72882|73364|74612|74402|72700|72877|70500|69625|69334|74055|73100|72250|69012|67050|67500|67809|67375|64180|63541|||64518|64630|66001||64999|65090|64000|63350|62084|63899|59713|60500|60199|59985|59691|58390||57658|58090|59418|60000|60516|60711|58499|58490|58099|55786|56860|59300|59822|56165|56754|51663|50600|49452|48694|49022|46402|46000|44770|44743|46474||45450|43968|42270|43900|43799|41900|40590|41930|43203|42655|44000|43499|43083|41799|41700|44685|42375|42326|42500|43210|43485|42502|42250|43400|43265|43300|42989|42348|41990|||41517|41755|41750|40970|41200|40782|42050|44945|45249|43040|42654|42701|43700|45500|45160|45549|45302|45550|44869|44149|42801|44494|45000||44198|44742|44852|46000|40850|37400|35855|35400|35319|35490|36394|37917|37801|38850|40170|40103|38690|39320|38118|38750|38000||36785|37052|36899|38462|36678|36203|34346|34350|35567|34740|33233|33200|33652|33500|32207|32650|31310||31500|31352|31024|31447|31177|31607|32407|32200|31890|30799|30633|30500|29262|28605|29799|30100|30879|31313|31499|31258|31900||32747|32625|32901|33950|34110|34395|34331|32800|32550|32191|32300|32200|32900||33200|33300|33834|33700|33750|34374|33700|33900||34100|34200|34600|35011|34150|34900|35400|35402|36898|37252|37599|38180|38200|38000|38549|38301|39299|40000|40900|41498|41499|42200|41730|41710|40050|39506|40200|39880|39500|39500|37800
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|5.48||||5.46|5.54|5.64|5.61|5.58|5.57|5.51|5.49|5.47|5.51|5.47|5.63|5.69|5.62|5.55|5.43|5.39|5.4|5.46|5.45|5.56|5.68|5.68|5.64|5.65|5.59|5.57|5.55|5.58|5.68|5.85|5.84||5.82|5.83|5.74|||5.61|5.62|5.53|5.51|5.54|5.45|5.47|5.54|5.75|5.75|5.73|5.8|5.7|5.77|5.88|5.88|5.89|5.88|5.91|5.93|5.92|5.85|5.84|5.92|5.99|6.01|6.07|6.2|6.28|6.41|6.4|6.23|6.16|6.17|6.15|6.12|6.17|6.08|6.05|6.18||6.14|6.17|6.05|5.97|5.91|5.84|5.69|5.62|5.54|5.41|5.42|5.32|5.25|5.16|5.13||5.2|5.22|5.3||5.29|5.31|5.22|5.22|5.28|5.3|5.3|5.38|5.44|5.48|5.53|5.58|5.66|5.67|5.65|5.45|5.48|5.52|5.48|5.44|5.42|5.32|5.4|5.38|5.43|5.55|5.56|5.57|5.53|5.5|5.48|5.45|5.54|5.62|5.54|5.5|5.41|5.41|5.4|5.44|5.4|5.27|5.17|5.19|5.22|5.26|5.31|5.33|5.39|5.37|5.39|5.41|5.43|5.52|5.54|5.6|5.61|5.66|5.59|5.51|5.75|5.71|5.7|5.8|5.78||5.74|5.84|5.8|5.78|5.75|5.68|5.61|5.59|5.65|5.64|5.64|5.62|5.63|5.56|5.5|5.41|5.38|5.29|5.25|5.16|5.03|5.08|5.06|5.02|5.02|5.11|5.08|5.06|5.07|5.06|5.09|5.09|5.14|5.06|5.01|4.9|4.85|4.83|4.86|4.77||4.81||4.88|4.94|4.9|4.81|4.76|4.7|4.64|||4.53|4.58|4.57|4.54|4.48|4.39|4.28|4.32|4.49||4.69|4.72|4.73|4.78|4.78|4.95|5.04|5.02|5.07|5.03|5.07|5.12|5.07|5.02|5.05|4.98|4.88|4.8|4.75|4.77|4.79
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|56.5|57|56.75|57|58.25|57.75|57.25|57.5|58.25|59|53.25|52.5|52.25|53|51|51.75|52.25|52.5|51.75|51.75|52.75|53|53.5|53.25|52.25|52.25|51.5|51.75|51.5|52|52.5|52|51.75|53.75|55||||53.5|54|54.25|54.25|54.75|55|54.5|55|55|54.75|54.5|53.5|52|54||54.5|55.75||53|48.75|45.25|44.5|44.25|44.25|45|44|41.75|42.25|42.5|41|41.25|41.5|41.5|42|42.75|42.75|42|41.25|40.25|40.25|41|41.5|42|41.75|41.75|40|40|40.25||40.5|40.5|41.5|41.5|41.5|41|41||43.25|43|42.75|42.75|43.5|44|42|41.75|40.75|40|39.75|40|40|39.75|39.5|40|40|40.25|40|38.75|39|38|38.5|38.75|39|38.75|38.75|37|36.5|36.5|36.75|37.25|37.5|38|38.75|38|38.25|38.25|38.75|39|39.5|40|40.75|||40.5|41|41.25|40.25|40|41.5|42.25|42.75|42.25||42.25|39.25|39.25|39.25|39.75|40.25|40.5|37.25|36|33.5|32.25||30.75|30.5|30.75|31.25|31.25|30.5|30.75|30.5|31.25|32|32.75|30.75|29.25|28.5|28.5|29.25|28.75|29.75|31.75|32.5|33|32.5|32.25|31.75|33.25|33.5|||33.5|34.5|34|34|34.5|34.5|34.75|35|35.5|35.75|35.5|35.75|38|39.75||39.25|39.25|39.5|39||42.75||38.75|37.5|37.5|37.75|38.25|39.25|37.5|38.25|38|38.5|38.25|||38.75|39.75|36.75|36.25||39|39|39.75|39.25|38.5|39.25|40.25|40.5|40.5|40.75|40.75|41.5|41.5|39.75|40.25|40.25|40|41.25|41.25|40.25|40.5|41.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||45.2|44.7|44.45|42.9|43.05|42.8|43.1|43.1|43.15|43.35|42.7|42.6|42.45|42|41.75|41.65|42.2|42.75|42|42.2|41.15|40.8|40.75|41.2|41.25|40.3|40.45|40.1|39.85||39.95|39.85|40.2|40.3||40.6|40.8|40.25|40.2|39.7|40.1|39.2|39|38.2|38|38.2|38.2|37.6|37.8|37.7|36.7|36.55|36.1|36.45|36.7|36|36|36.2|36.25|36.05|35.85|35.3|35.35|35.55|35.75|35.95|34.95|34.9|35.7|35.7|35.5|34.95|34.75|34.75|34.45|34.65|34.8|35.1||34.85|34.9|34.7|34.5|34.75|34.85|34.75|34.95|34.4||34.85|34.65|34.6||34.7|34.8|34.85|34.85||34.6|35.1|35.4|35.2|35.15|35|34.6|34.6|34.75|34.9|34.7|34.2|34|34|33.8|33.85|33.15|33.1|33.1|33.05|32.8|32.8|32.7|32.9|32.95|32.65|32.6|32.5|32.4|32.65|32.5|32.6|32.55|32.65|32.3301|32.1359|32.233|31.8447|31.5534|32.2|31.8|31.55|31.85|31.75|32.1|32.1|32.15|31.95|31.85|32.1|32.2|32.5|32.5|32.3|32.6|32.95|31.75|31.8|31.95|31.95|32.35|32.5|32.45|32.7|34.55|33.9|34.15|34.1|34|33.75|34.1|34.1|34.1|34.1|33.8|33.4|33.4|33.1|32.95|33|32.7|32.75|32.85|32.55|31.65||31.7|31.9|32.25|32.6|33|32.95|33|33.2|33.3|33.55|33.6|33.3|32.6|32.35|31.95|31.95|32.1|32.05|31.8|31.55||31.1|30.45|30.45|30.45|30.25|30.3|30|30.35|30.55|31|31.6|31.7|31.1|30.45|30|29.85|30.65|31|||34.7|34.3|34.4|35.3|35.5|35.5|35.45|35.45|35.55|35.55|35.85|36.1|35.95|35.05|35.2|35.3|35.1|35.65|36.3|36.45
09403|103274|/equities/realtek|MSCI_EEM||||||||478.5|480|482|474.5|476|486|492.5|487.5|502|518|535|532|519|519|515|514|524|522|519|534|564|592|558|525|532|530|515|497|497||490|485.5|488.5|492||500|496.5|501|508|516|519|523|528|537|543|540|535|537|533|541|544|542|533|524|524|522|513|516|501|497.5|498.5|499.5|505|510|499.5|501|509|513|510|507|507|514|513|521|516|529|528|542||538|542|542|541|540|539|542|563|552||563|552|549||538|531|548|555||547|550|557|546|548|546|545|546|544|530|530|533|517|547|549|541|545|550|550|545|551|552|548|546|538|529|531|534|541|543|542|547|538|538|539|544|547|559|562|552|565|580|579|581|578|578|579|593|591|585|587|585|584|579|582|581|579|575|573|581|582|583|580|569|569|568|566|564|561|549|556|590|557|560|552|553|561|563|557|552|548|552|542|543|543||546|540|529|531|533|531|526|526|519|522|527|527|533|517|517|511|511|507|508|528||527|524|531|532|518|517|510|509|513|515|508|507|517|513|484|458.5|465|477|||542|531|541|550|556|566|567|567|562|556|549|547|544|544|557|563|562|559|563|557
09404|102981|/equities/twn-cement|MSCI_EEM||||||||26.1|25.65|25.7|25.75|26.1|26|26.15|26.25|26.75|26.85|26.45|26.95|26.4|25.95|26.7|26.45|26.25|26.45|25.3|25.6|25.8|25.4|25.1|23.65|23.9|23.65|23.2|23.3|23.35||23.7|23.65|23.65|22.9||22.85|22.7|22.9|22.7|22.35|22.5|22.8|23.2|22.75|22.8|23|23.05|22.9|23|23.3|23.05|23|23.45|23|22.15|22.05|21.35|21.35|20.85|20.75|20.85|21.35|21.7|21.85|22.15|22.45|22.35|21.9|21.9|21.6|21.15|21.7|22.15|22.4|22.65|22.85|23.1|23.4||23.2|23.15|23.35|23.8|23.6|23.25|23.15||23.25||23.7|23.75|23.75||24.1|24.05|24.5|24.4||23.95|24.3|23.75|24.05|24.7|23.35|22.4|22.5|22.45|22.6|22.55|23|23|22.45|22.5|22.75|22.7|22.55|22.45|22.7|22.8|23.05|23.15|23.35|23.3|23.55|23.5|23.5|23.95|24.1|23.75|23.8||25.15|24.9|24.55|24.5|24.5|24.55|24.15|24.35|24.85|25|24.6|24.65|24.45|24.6|24.6|24.45|23.6|23.85|23.85|23.55|23.4|23.65|23.9|24.15|24.35|25.05|25|25.45|25.45|25.65|26.6|26.05|26.4|26.25|25.95|25.85|25.3|26.05|26.55|26.85|26.95|26.95|27.15|27.3|27.35|27.45|27.65|27.65|27.65|27.45|28|29.05||29.35|29.45|29.7|29.85|30|30.3|30.4|30.3|30.25|30.4|30.4|30.5|31.4|31.2|30.85|30.75|30.85|30.7|30.9|29.95||30|29.7|29.6|29.65|29.35|29.3|28.9|29.2|29.3|29.65|29.85|30.05|30.25|30.5|31.2|29.6|30.7|30.8|||32.65|32.65|32.65|33.2|33.45|33.55|33.3|33.6|33.8|33.9|34.3|33.9|34|34|34.4|35.45|35.15|35|34.8|35.15
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|352.186|350.39|347.45|337.58||333.82|346.235|352.5|360|358.405|364.57|362.485|377.05|380.2|368.775|362.41|365.42|359.2164|359.86|350.6|344.5|341.55|333.43|328.41||322.68|322.77|318.19|312.33|307.57|305.9|304.24|296.1|299.94|294.117|290.48||289.995|291.98|291.605|291.93||290.98|291.6652|292|287.05|282.55|281.56|284.76|285.68|285.5|284.79|278.265|277.43|273.8|280.56|279.47|264.305|263.505|260.52|260.38||257.705|257.045|253.81|249.375|258.1|255.62|253.3|254.8|260.24|262.73|262.52|260.76|263.075|260.79|260.5175|260.87|263.01|262.63|262.38|262.88|264.74|262.93|259.47|260.15|258.23|256.2|255.135|258.26|256.95|256.07|258.58|260.2099|262.26|261.195|265.4|266.49|266.92|266.33|266.393|263.14|268.56|271.34|268.92|265.95|269|268.98|269.89|267.2735|263.64|277.92|280.88|271.99|268.42|267.52|267.02|266.12|268.485|265.095|262.18|263.92|263.415|260.27||258.7|256.54|253.9|254.23|256.74|256.99|254.5|251.395|254.58|254.6203|255.388|252.38|254.53|251.54|250.415|249.23|246.08|244.4947|249.635|242.45|236.9|237.08|237.855|239.72|239.13|239.2139|239.9999|237.37|230.935|229.545|227.5|226.035|222.5|223.41|224.085|223.58|227.5537|228.31|226.625|228.26||228.685|226.29|226.85|225.68|224.28|223.39|219.2107|220.22|218.64|220||222.99|219.6|221.175|218.67|221.27|220.46|217.09|217.25|218.21|215.8|220.35|217.36|215.67|212.93|210.43|209.06|207.91||206.03|204.7|201.34|198.93|197.89|207.555|210.71|208.2076|207.84|208.175|206.975|205.02|203.4|202.4|203.0941|202.055|201.84|202.19|202.54|200.79|197.87|196.05|194.6|191.585|185.5||187.83|186.405|187.5|185.42|179.86|176.22|180.45|178.59|180.48|185.18|192.39|193.65|193.31|187.436|191.96|194.4|197.62|197.65|195.455|194.76|197.26|194.06|193.06|192.2|189.39|186.97|183.49|181.87|182.71|182.76|185.13
09406|103450|/equities/first-fhc|MSCI_EEM||||||||29.5|29.25|29.35|29.2|29.3|29.2|29.1|29|29.2|29.3|29.2|29.4|29.3|29.45|29.5|29.45|29.8|30.1|29.85|29.85|29.65|29.6|29.6|29.8|29.75|30.05|30.05|29.9|29.55||29.9|29.85|29.75|29.7||30.05|30.2|30.5|29.95|29.95|29.8|29.2|28.95|28.55|28.3|28.2|28.35|28.2|28.05|27.9|27.85|27.7|27.7|27.9|28.05|28.4|28.6|28.7|28.6|28.4|28|28.15|28.25|28.35|28.6|28.85|28.55|28.65|28.85|28.85|28.65|28.75|28.6|28.9|28.8|28.85|29|29.15||29.1|29.2|29.1|29.2|29.45|29.45|29.3|29.5|29.05||29.4|29.4|29.35||29.65|29.85|29.9|29.85||29.5|30|30|29.85|29.8|29.7|29.65|29.6|29.75|29.95|30|30.1|30|29.75|29.4|29.4|29.35|29|28.75|28.6|28.45|28.55|28.45|28.45|28.95|29.2|29.25|29.4|29.3|29.15|29.45|29.4|28.9|28.6|28.3|28.5|29.1|30.0488|30.0488|29.4634|29.4146|29.0732|29.85|29.8|29.85|29.8|29.75|29.85|29.85|29.9|29.95|29.9|29.85|29.85|29.85|29.8|29.7|29.45|29.7|29.75|29.75|29.3|29.2|29.2|29.1|28.9|28.85|28.75|28.35|28.3|28.6|28.7|28.55|28.35|28.1|28.05|28|27.95|28.1|27.8|27.5|27.2|26.95|27|27||27.25|27.3|27.45|27.5|27.2|27.35|27.45|27.15|27|26.65|26.5|26.6|26.5|26.35|25.95|25.6|25.6|25.45|25.4|25.45||25.5|25.25|25.15|25.1|25.1|25.05|24.85|25.1|25.2|25.35|25.4|25.65|25.8|26.05|26.65|25.7|25.95|25.2|||27.3|27.4|27.3|27.65|27.75|27.7|27.8|27.75|27.7|27.75|27.85|27.9|27.75|27.95|27.95|27.65|27.7|27.7|27.75|27.85
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|54.45|54.21|54.245|54.28||53.065|55.25|53.4|53.47|53.015|52.02|50.515|48.92|48.205|47.79|48.95|50.09|50.815|50.89|50.37|50.34|50.91|50.49|50.16||49.13|49.63|49.71|50.19|50.49|51.27|51.46|50.95|51.06|48.8|48.71||47.32|48.125|48.41|49.1||48.81|48.96|49|49.49|48.845|48.78|47.92|48.22|48.8|48.51|48.72|47.64|47.745|47.97|47.685|47.76|47.24|47.01|46.7||46.77|46.67|45.545|44.2|44.78|44.76|45.35|45.59|44.855|45.7|45.9|45.215|44.92|41.085|41.3|40.76|40.795|39.87|38.785|39.1|38.835|38.82|39.42|38.96|39.02|38.74|38.55|38.525|38.09|37.4|37.66|37.35|37.99|38.39|38.42|38.79|38.39|38.66|39.025|39.34|39.7|39.91|40.56|39.68|39.97|40.26|38.96|39.09|38.98|38.41|38.69|37.69|37.49|37.39|37.53|37.345|37.6|38.35|37.815|36.69|36.665|37.21||37.58|37.165|35.98|36.52|36.415|36.36|36.21|35.33|33.94|33.61|33.5|33.375|32.92|32.5|32.76|32.465|32.77|31.96|31.31|31.74|31.3|31.48|32.34|32.8|33.49|33.95|34.305|34.195|33.86|33.36|33.48|33.46|33.46|32.73|33.25|34.26|34.57|34.15|34.2|34.18||33.49|33.815|34.06|34.045|34.525|34.47|34.55|35.18|34.24|34||34.84|33.94|34.08|33.95|34.98|35.78|35.665|35.1|35.81|36.11|35.67|35.5|35.65|35.46|36|36.24|36.2||36.51|35.73|35.64|37.19|37.28|37.67|37.56|38.605|38.35|38.37|38.16|36.93|36.19|36.63|36.74|35.7|34.62|35.14|34.83|34.17|34.54|35.0647|36.365|35.015|34.67||35.94|35.93|34.93|34.06|32.9|32.62|32.78|34.58|33.965|35.11|37.18|37.44|38.1|37.12|37.88|39.335|38.57|37.96|38.2|38.34|39|38.6|38.9058|38.25|37.49|36.26|37.5|37.66|37.045|37.76|37.77
09408|100019|/equities/kingdee-intl|MSCI_EEM|11.13||||11.16|11.12|11.71|11.68|11.45|11.55|11.11|11.4|12.45|12.77|13|13.84|14.38|14.25|13.98|14.49|14.78|14.8|14.38|14.65|14.97|15.46|16.72|17.07|16.88|16.36|14.59|14.11|14.1|14.47|14.03|14.32||13.46|13.41|13.65|||13.46|13.65|13.97|13.93|13.97|13.99|13.75|13.48|13.85|14.29|14.07|13.69|13.9|13.87|13.51|13.78|14.15|14.2|14.32|14.43|14.49|14.49|14.43|14.14|14.5|14.87|14.82|14.9|14.94|15.2|15.24|15.26|15.04|15.1|15.21|14.99|15.14|15.24|15.15|14.98||15.08|15.07|15.11|14.98|15|15.3|15|15.2|15.69|15.7|16.93|16.95|16.99|17.44|17.69||17.58|17.46|17.73||17.55|17.14|17.25|17.78|17.18|17.04|16.79|17.27|17.2|16.94|16.52|16.66|16.91|16.46|16.37|15.66|15.62|15.45|15.55|15.77|16.38|16.96|16.71|16.65|18.15|16.99|16.9|16.24|15.92|15.87|16.39|16.43|16.15|16.03|16.2|17.4|17.93|18.82|18.91|18.72|19|18.98|18.72|18.92|17.28|17.36|17.16|17.32|16.98|16.98|16.54|16.66|16.58|15.58|16.68|16.56|15.58|15.76|15.5|15.64|15.12|15.38|15.82|15.54|16.18||15.64|15.72|15.9|15.18|15|14.28|14.24|14.6|14.5|14.86|14.96|14.46|14.42|14.5|14.58|14.48|13.06|12.98|12.46|12.28|12.14|12.58|12.82|12.56|12.32|12.48|12.88|12.82|13.32|13.4|13.36|13.64|13.96|14.22|14.1|14.38|13.48|13.74|14.52|14.36||13.92||13.2|12.74|12.32|12.48|12.18|12.84|12.18|||11.88|12.2|12.48|12.84|12.48|12.4|11.4|11.1|12.02||13.62|13.74|13.58|13.38|13.5|13.72|13.56|13.32|13.48|14.48|15.4|15.76|16.26|15.5|15.8|15.7|16.96|16.34|17.06|17.76|17.36
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|87431|88200|84425|85868|87983|86964|90729|91212|88824|88696|87755|84990|88155|84083|82291|88616|99113|94000|90900|92017|86165|86803|90499|87747|84870|82563|83045|84132|81999|80099|75845|74505|75815|76059|74561|74493||73387|75560|77468|||77922|79295|80000|75542|76511|75308||75762|77185|73960|73178|71591|73130|73635|69715|71465|72691|74838|72647|73183|71901|70177|67500|66553|70570|71880|69483|70120|71020|74663|74983|74032|71600|68299|67944|66465|64961|67761|68312|67729|68639|65210|69485|71151|70988|70332|75250|76211|81375|80053|76529|75312|74567|69709|74316|74785|73259|74747|73373|74384|74338|73605|73730|71018|71012||73409|73213|69320|66498|66941|68302|66479|66150|64800|65353|63989|62960|62153|61999|62670|60427|60900|58496|58900|58709|58142|56800|55702|54587|52523|53326|53555|53134|54121|55765|56437|55776|56583|56404|54500|53454|49969|46100|45008|45501|44974|44402|43819|44498|45937|45866|45725|44740|43095|43718|44160|44046|43487|43315|42508|45326|43318|43517|43256|42499|43498|41916|42048|43323|43494|42935|44782|44734|45214|44323|44135||45999|45183|44043|44703|44113|46549|46778|45530|44647|44926|41756|41766|40896|39771|41400|41734|40154|40142|39041|38384|37448|37196|37588|37920|40095|41585|41379|42870|42712|42645|40733||41901|41501||41500|42317|42265|49100|||46308|49828|45746|47548|48151|45813|42915|41114|40560|42499|42895|42949|42394|41800|41651|38352|38500|38078|39340||40640|39807|39000|37003|38105|37081|37360|37552|37331|36944|35788
09410|943822|/equities/conch-venture|MSCI_EEM|13.75||||13.3|12.22|12.32|12.35|11.13|10.94|10.73|10.98|10.83|10.67|10.66|10.85|10.95|10.86|10.5|10.5|10.47|10.19|9.87|9.84|9.62|9.96|9.82|9.79|9.68|9.68|9.78|9.86|9.9|9.81|9.78|9.7||9.62|9.6|9.9|||10.05|9.96|9.73|9.52|9.6|9.85|9.99|10.11|9.97|9.95|9.97|10.08|10.31|10.49|10.55|10.66|10.64|10.33|10.43|10.5|10.55|10.58|10.41|10.18|10.27|10.27|10.58|10.56|10.78|10.97|10.99|11.05|10.5|10.23|10.19|9.82|9.92|9.85|9.89|9.96||9.92|10.09|10.02|10|10.14|10.17|10.18|10.52|10.94|10.95|10.91|10.78|10.93|11.08|11.05|10.96|11.13|11.2|11.2||11.2|10.94|10.85|10.96|10.94|10.93|11.17|11.34|11.35|11.38|11.37|11.3|11.24|11.12|11.05|11.04|10.98|10.48|10.55|10.59|10.84|10.73|10.81|10.89|10.98|10.8|10.77|9.92|9.79|9.74|9.99|9.92|9.52|9.74|9.86|9.83|9.83|9.76|9.82|9.9|9.83|9.8|9.98|10.02|10.24|10.08|10.1|10.3|10.32|10.58|10.6|10.48|9.81|9.73|10|10.22|10.34|9.7|9.6|9.19|8.96|8.94|9.1|9.35|9.6||9.27|9.36|9.65|9.7|9.47|9.41|9.35|9.23|9.4|9.49|9.66|9.66|9.69|9.63|9.72|9.29|9.37|8.91|8.84|8.76|8.76|8.8|8.5|8.43|8.57|8.56|8.19|8.35|8.33|8.4|7.82|7.75|7.86|7.83|7.93|7.86|7.81|8.1|8.3|8.19||8.01||8.04|7.99|8|8.12|8.23|8.09|7.89|||7.75|7.62|7.58|7.52|7.54|7.63|7.49|7.34|7.49||8.08|8.15|7.92|7.92|7.96|8.07|7.56|7.64|7.83|8.01|8.05|8.27|8.08|7.98|7.75|7.56|7.5|7.34|7.38|7.48|7.47
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|38.08||||37.7|38.28|39.02|40.44|40.04|40.46|39.2|39.68|39.8|39.5|39.56|40.16|40.16|38.92|38.72|38.16|38.24|39.44|39.5|39.3|38.78|38.4|39.06|38.88|39.6|38.96|38.94|39.28|39.1|38.98|38.28|36.34||35.8|36.08|37.22|||35.98|36.64|36.2|36.16|36.08|36.18|35.96|36.2|34.66|33.28|33.24|33.98|34.72|34.1|31.76|32.2|32.24|31.08|31.5|31.96|31.36|31.4|31.54|31.94|32.8|32.78|33.14|33.46|34.18|34.46|34.24|33.76|33.5|32.7|32.02|31.6|32|31.72|32.58|33.28||32.88|32.98|32.64|32.56|32.7|33.24|32.58|33.16|33.28|32.36|31.9|30.84|31.58|30.6|30.62||30.74|31.28|31.6||31.72|32.16|30.8|30.64|30.86|31.1|31.18|31.36|31.8|31.9|32.96|33.42|33.92|33.4|32.88|32.78|32.42|32.22|33.32|35.3|35.54|35.74|37.44|36.26|36.68|37.24|37.56|37.42|37.5|37.52|37.86|37.82|37.1|36.78|34.64|34.1|32.82|32.36|32.76|32.46|32.18|31.5|32.1|32.7|33.8|33.4|34.05|32.35|31.7|31.3|30.3|29.8|30.15|28.75|28.75|29.85|30.1|29.8|27.8|27.75|27.95|27.35|27.6|27.5|27.6||27.2|28.2|28.4|28.45|27.25|26.2|25.95|25.7|26.3|26.95|27.25|27.05|28.7|28.3|27.85|27|26.65|26.35|25.5|25.1|24.45|25.5|25.3|25.35|25.1|25.55|25|24.8|24.75|24.7|24.25|24.35|24.85|24.9|23.4|23.5|22.6|22.7|22.5|21.7||21.85||21.25|21.35|21.15|21.95|22.2|22.15|21.65|||21.65|21.8|22.2|22.35|21.85|22.3|21.15|20.85|22.55||25.25|25.35|25.15|25.25|25.4|25.25|24.35|25|25.15|25.2|26.3|27|27.3|26.85|26.8|24.4|24.45|24.1|24.95|25.2|24.45
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||379.5|381.5|358|347.5|385|401|397.5|377|378.5|365|370|363|335|340|343|328|318|301|274|257.5|256|257|246|229.5|230|244.5|235.5|233|225||223.5|224|222.5|224||220.5|220|221|216.5|213|221|221|224.5|229.5|235|230|234|224|218|204|203|204|201|188|189.5|183|178|164|165.5|175|165.5|179|177|175.5|180|173|170|166.5|166|167.5|166|177.5|179.5|169|169|167|163.5|165.5||160|162|163|163.5|166|168|159.5|157.5|154.5||167.5|160.5|161||157|157.5|159.5|153||156.5|159.5|160|165|159.5|161.5|150|152|153|145.5|147.5|146.5|143|136|135.5|137.5|135.5|133|135.5|144|153.5|153.5|152|146|140.5|135.5|135.5|139|145.5|142.5|142|144.5|142|142.5|143|138.5|139|136|139|137|141|139.5|142.5|145|134.5|135|133.5|134.5|135|135.5|135|138.5|141.5|132|124|127.5|128|124|116.5|120.5|121|119.5|113.5|116|115|115|115.5|116|116.5|110|103|103.5|104|105|103|106|108.5|110|107.5|103|104.5|104|105.5|103.5|104.5||111.5|115|112.5|106.5|108.5|102.5|103|103.5|102.5|103.5|102|103.5|106|102|94.4|93.2|93.2|93.2|96.2|96.4||96.7|96.4|96|94.4|89.3|89.1|83.5|84.9|86.4|85.1|87.8|90.3|86.1|80.8|77.4|74.4|80.5|86.8|||96.4|95.8|96.6|103.5|105.5|108.5|109.5|111.5|111|109.5|108.5|109|108.5|107.5|114.5|113|109.5|115.5|114.5|116.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM|44.06||||43.56|43.8|45.58|44.26|42.46|41.5|39.54|40.98|42.72|41.44|40.58|45.22|46.98|45.06|45.18|43.56|40.88|40.14|41.02|40.22|40.28|40.94|41.42|41.68|40.72|39.68|38.9|37.68|39.06|38.96|37|37.06||36.98|35.58|36.36|||35.66|35.88|35.38|33.6|34|33.94|34.16|34.76|34.48|34.32|33.08|33.5|34.26|34.4|34.24|33.44|32.76|32.82|31.26|31.06|31.42|31.42|30.5|31.04|31.96|31.6|31.74|32.84|33.66|34.04|33.08|33.52|33.36|32.96|32.14|30.8|31.46|31.96|33.06|32.88||32.52|33.74|32.74|32.08|31.86|33.96|33.08|34.8|34.04|33.76|35.92|34.52|35.72|36.92|34.48||35.1|33.62|34.3||34.8|32.22|31.94|31.62|30.02|30.36|29.76|29.4|29.04|29.08|30.28|29.94|29.98|29.94|29.04|29.06|28.84|28.5|28.24|28.56|27.98|27.76|26|25.14|25.3|25.16|24.58|23.14|23.36|23.34|23.8|24.16|24.16|24.14|23.7|23.06|23.06|23.2|22.5|22.38|22.14|21.84|21.55|21.8|22.7|22.55|22.7|22.7|22.75|23|22.7|21.75|21.15|20.75|20.75|20.5|20.7|20.55|20.05|20.75|20.95|20.85|21.25|21.5|21.1||20.85|21.05|19.94|19.7|19.72|19.34|19.36|19.72|19.76|19.74|20.25|20.7|20.35|19.16|18.46|18.32|18.54|18.48|18.48|18.48|17.76|17.88|17.94|18.1|18.6|19.02|18.76|18.98|18.68|17.7|17.46|17.58|17.66|17.92|17.7|17.68|17.46|17.9|18.08|17.76||17.68||17.14|17.24|17.16|17.44|17.52|17.76|18.34|||18|17.56|17.32|17.66|16.66|15.98|14.94|15.06|15.46||17.08|17.68|18.06|18.16|18.2|18.4|19.26|18.68|18.3|18.2|18.54|18.16|18.06|17.46|17.38|16.54|16.08|15.7|16.2|16.28|16.1
09414|103664|/equities/tcfhc|MSCI_EEM||||||||24.05|23.9|23.85|23.7|23.8|23.8|23.65|23.6|23.85|23.85|23.8|23.9|23.8|23.8|23.85|23.85|24|24.1|24.1|24.05|24.1|24.1|24.2|24.15|24.1|24.3|24.45|24.45|24.4||24.5|24.55|24.55|24.6||24.8|24.85|24.9|24.85|24.75|24.85|24.6|24.65|24.65|24.4|24.2|24.1|24.1|23.95|23.9|23.95|23.9|23.9|23.95|23.9|24.05|24.3|24.3|24.15|24.05|24|24.1|24.15|24.2|24.15|24.3|24.2|24.1|24|24|23.9|24|23.9|24.05|24|24.05|24.15|24.25||24.2|24.15|24.15|24.25|24.3|24.2|24.2|24.15|24.05||24.15|24.3|24.3||24.55|24.75|24.8|24.8||24.35|24.45|24.4|24.3|24.35|24.4|24.4|24.3|24.4|24.6|24.45|24.4|24.4|24.3|24.2|24.35|24.15|24.1|24|24|23.95|24.05|24.05|24.05|24.35|24.4|24.55|24.65|24.6|24.8|24.95|24.95|24.85|25.2427|25.3398|25.4369|25.6311|25.6311|26.1|25.9|25.7|25.55|25.7|25.5|25.6|25.65|25.7|25.75|25.6|25.8|25.8|25.8|25.75|25.8|25.75|25.65|25.3|25.35|25.35|25.15|25.05|25|24.9|25|24.9|25|25|24.85|24.7|24.35|24.65|24.75|24.95|24.85|24.85|24.65|24.45|24.45|24.45|24.45|24.35|24.3|24.25|24.1|24.25||24.7|24.65|24.8|24.9|24.75|24.95|25.1|25|25|25.05|25|25.05|24.95|25.15|25|24.9|25.1|24.85|24.7|24.5||24.35|24.1|23.9|23.95|23.9|24|23.9|24|23.95|23.9|24|24.1|24|23.95|24.4|23.1|23.15|22.3|||24.35|24.3|24.2|24.55|24.6|24.6|24.6|24.45|24.45|24.45|24.4|24.4|24.35|24.35|24.3|24.3|24.3|24.5|24.5|24.5
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|27.68||||27.56|27.24|27.48|27.5|27.38|27.36|27.24|27.58|27.18|26.36|25.88|26.16|26.24|26.1|26.14|26.28|26.76|26.9|26.88|27.18|26.72|26.74|26.74|26.76|26.72|26.36|26.1|25.88|25.92|25.84|25.32|25.34||24.96|24.96|25.46|||25.88|26.08|26.5|26.5|26.68|26.74|26.9|26.98|26.66|26.3|26.22|26.76|27.32|27.32|27.36|27.42|27.26|26.86|26.9|27.12|26.62|26.24|26.14|26.1|25.84|25.66|25.8|26.28|26.7|26.82|26.92|26.4|26.46|25.96|25.76|25.42|25.76|25.84|25.52|25.48||25.6|25.72|25.72|25.16|25|24.7|24.66|24.62|24.54|24.84|24.94|25.3|26.04|25.84|25.4||25.58|25.8|25.68||25.68|25.7|25.28|26.08|26.46|26.44|26.72|27.14|27.92|27.66|25.76|25.64|26.2|25.86|26.08|26.26|26.1|25.9|25.88|26.3|26.32|26.78|26.86|25.54|26.18|26.46|26.24|25.6|25.5|25.16|25.74|25.64|25.46|26.08|25.66|25.66|25.18|25.04|25.08|24.96|24.7|24.52|24.8|25.5|26|25.8|26.1|26.3|26.65|26.3|25.6|25.3|25.25|25.15|25.1|24.95|24.45|24.5|23.8|23.75|23.8|23.9|23.85|23.85|23.45||22.6|22.7|23.7|23.65|23.4|22.85|22.9|23.15|23.5|23.25|23|23.4|23.6|23.7|23.6|23.65|23.25|23.4|23.05|23|22.75|23.45|23.65|23.05|23.45|23.85|23.7|23.9|24.1|23.95|23.65|23.9|24.2|24.45|24.8|25|23|23.15|23.45|23||23.25||22.8|22.65|22.7|22.9|22.55|22.9|22.3|||21.75|22.25|22.4|22.5|21.95|21.95|21|21.15|21.2||23.8|25.05|25.4|25.6|26.4|26.9|26.8|27.5|27.35|26.75|27.15|27.5|27.65|27.05|26.55|25.55|26.6|26.45|26.35|26|25.8
09416|103276|/equities/quanta|MSCI_EEM||||||||286.5|287|285|280|281.5|278.5|281|279.5|283|288|292|290|287|285.5|283|279.5|282|288.5|290|285.5|287|285|286|287.5|281|285|282|280|280||272.5|263|265|265||267|268|268.5|265|265.5|271|282.5|285.5|290.5|295|298.5|301.5|298|301|294.5|293|293|288|284|282|281|279.5|274|272|276.5|273.5|278.5|282.5|282.5|293.5|289.5|297.5|291.5|291.5|297|290|298.5|302.5|306.5|310|309|308.5|310||303|291.5|297.5|297.5|291.5|292|288|299|295||311|308|314||300|295|297.5|298||289|288|284|288|283.5|285|279.5|278|277|276.5|275|276.5|274|263|262|259.5|260|255|260|262|268.5|269|269|267|268|261.5|263|267|269|271.5|273.5|274|285|291.5|290.5|293.5|294|289|288|284|285|285|270|271.5|272|270.5|270|265|274|274.5|276|275|276|273|273.5|275.5|276|277|276|279|284|283|282|283.5|279|290|296|293|291.5|282|283|285|285.5|287.5|287|287.5|286.5|284.5|283.5|278.5|280|286.5|283|276|271.5||276|272|270|268.5|269.5|269|272.5|272.5|274|278|278.5|277|268|262.5|257|256|257|255|251.5|251||243|244.5|248|239|236|236|230.5|232.5|231|230|229.5|232|236|215.5|196|201|199.5|210|||237|234|232|244.5|248.5|252|253.5|257|259|259|258|262|260.5|260|265.5|262|256|264|262|264.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|12.4||||12.58|12.69|13.03|13.47|12.8|12.68|12.34|12.26|11.08|11.36|11.59|11.44|11.55|10.95|10.8|10.95|11.09|11.03|11|11.2|10.94|11.25|11.2|11.25|11.85|11.77|12.05|12.19|12.28|12.5|12.39|12.09||11.97|12.34|12.66|||12.45|12.52|12.73|12.37|12.06|12.26|12.4|12.75|12.74|12.55|12.28|12.5|12.97|13.09|13.15|13.22|13.48|13.95|13.85|13.71|13.14|12.54|12.37|12.07|12.25|12.1|12.47|13.11|13.24|13.37|13.54|13.15|13.21|13.13|12.69|12.65|13.32|13.31|13.29|13.84||14.17|14.36|14.44|14.48|15.05|15.77|15.76|15.5|16.01|15.77|16.39|16|15.8|17.3|17.25|17.11|17.28|17.53|17.77||17.85|17.78|18.35|17.38|17.59|18.04|18.34|18.39|19.15|19.1|18.33|18.71|19.13|18.82|19.33|19.31|19.3|19.59|19.39|19.24|19.84|20.5|19.8|20.48|21.04|21.24|22.2|23.88|24.12|22.14|20.84|20.94|21.38|21.96|21.78|21|22.2|21.56|21.42|20.5|20.26|20.22|21.2|21.7|22.45|22.2|21.5|20.95|20.8|21.7|22.05|22.45|22.3|21.15|21.5|21.25|20.75|20.95|21.2|19.84|19.5|18.86|17.48|17.8|18.24||18.38|18.18|18.18|18.88|18.8|18.28|18.42|19.9|20.5|21.15|20.45|19.52|19.88|19.74|20.1|20.35|21.25|23.1|22.8|20.3|19.66|19.66|20.05|20|19.8|18.64|18.82|17.9|17.5|18.28|17.92|17.94|17.9|17.32|16|14.34|14.44|14.08|14.12|13.9||13.66||13.52|13.62|13.5|14.1|13|12.88|12|||11.84|11.96|12.48|12.72|12.26|11.56|10.42|10.3|11.38||13.32|13.88|13.76|13.52|13.78|13.8|13.46|13.4|13.44|13.26|13.5|14.8|15.06|13.7|13.42|13.62|13.6|13.66|12.76|12.22|12.28
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|9.43||||9.3|9.34|9.43|9.49|9.45|9.42|9.29|9.32|9.15|9.18|9.06|9.09|9.11|9.12|8.91|8.85|8.85|8.78|8.77|9|8.94|9.12|9.07|9.09|9.32|9.02|9.01|9.32|9.54|9.64|9.94|9.57||9.35|9.33|9.48|||9.4|9.41|9.37|9.41|9.51|9.65|9.67|9.67|9.7|9.77|9.86|9.99|10.05|10.03|9.97|9.91|9.95|9.78|9.82|9.87|9.89|9.91|9.8|9.86|9.95|9.69|10.02|10.36|10.65|10.92|11.03|11.1|11.25|11.33|11.32|11.21|11.53|11.56|11.55|11.78||11.9|11.77|11.59|11.33|11.51|11.73|11.5|11.62|11.56|11.68|11.91|11.9|12.91|12.93|12||11.69|11.79|11.86||11.62|11.67|11.7|11.92|12.29|12.36|12.23|12.44|12.2|12.08|11.76|11.83|11.87|11.71|11.33|10.87|11.07|11.11|11.11|11.15|11.22|11.46|11.27|11.35|11.33|11.26|11.28|10.99|11.09|11.08|11.1|11.38|10.89|11.52|11.54|11.27|11.08|11.13|11.25|11.09|11.15|10.71|10.38|10.18|10.34|10.56|10.62|10.46|10.48|10.28|10.26|10.36|10.28|10.18|10.38|10.2|9.9|9.93|9.76|9.72|9.76|9.62|9.79|9.75|9.53||9.54|9.55|9.49|9.36|9.33|9.09|9.07|9.16|9.2|9.33|9.34|9.34|9.45|9.44|9.31|9.3|9.18|9.13|9.04|8.98|8.93|9.21|9.49|9.37|9.41|9.45|9.63|10|10.14|10.06|9.98|9.82|9.99|10.2|10.34|10.54|9.39|9.25|9.62|9.35||9.34||9.05|9.03|8.95|9.09|8.82|8.66|8.26|||8.16|8.1|8.41|8.84|8.13|8.47|7.56|7.87|8.47||10.18|10.94|10.76|10.84|11.4|11.7|11.58|11.68|11.54|11.7|12|12.26|11.96|11.9|11.74|11.86|12.5|12.62|12.58|13.02|12.64
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|44.06||||43.6|44.02|44.68|44.44|44.32|43.88|42.9|43.02|43.34|41.3|42.9|44.1|44.24|43.6|42.86|42.5|41.88|41.64|41.22|40.9|41.3|41.96|42.06|41.82|41.64|41.66|41.34|40.96|40.38|40.08|39.6|39.66||39.14|39.34|39.22|||39.42|40.06|40.28|39.78|39.34|38.76|38.76|38.9|39.22|39.18|39.02|39.78|40.72|40.82|40.98|41|40.8|40.34|40.3|40.4|40.58|40.38|40.12|40.4|41.36|41.08|41.7|42.12|42.7|43.56|43.84|43.48|43.58|42.86|42.6|41.66|42.18|41.56|41.74|43.22||42.26|42.1|41.36|41.38|40.9|41.44|41.32|41.1|41.22|39.86|40.12|39.5|39.76|38.94|38.08||38.46|38.2|37.84||37.44|37.42|37.12|37.2|37.76|37.88|38.5|38.74|38.6|38.98|38.7|38.18|38.18|38.26|37.88|37.36|37.16|36.34|35.62|35.66|35.84|36.04|35.5|34.96|35.42|36.08|36.08|36.14|36.08|36.16|36.14|38.44|37.38|38.18|38.28|37.84|37.28|37.24|37.16|37.24|35.72|35.18|34.05|34.75|35.2|34.75|34.95|35.65|35.55|36|35.4|33.45|32.7|32.35|32.75|32.8|32.75|31.4|30.85|31.05|30.95|31.05|31.4|31.8|31.2||30.75|30.75|32|34.25|34.8|34.75|34.55|35|35.45|35.35|35.3|34.85|34.7|34.65|34.2|34.2|34.1|33.7|33.4|33|33.15|33.35|33.65|33.85|33.95|33.6|33.15|33.4|33.4|32.75|32.4|32.45|32.6|32.35|31.75|31.7|30.6|30.5|30.2|29.5||29.4||29.55|29.8|30|31.2|31.25|31.25|31.35|||31.1|31.2|31.2|31.4|30.9|31.6|31.5|30.9|31.75||32.8|32.6|32.55|31.95|32.2|32.35|32.3|32.8|32.5|31.9|32.35|32.2|31.65|31.85|32|32.1|31.35|31.4|31.3|31.4|30.6
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|43857|43674|43473|43015|42656|42581|42494|42000|42372|43259|43034|41948|41235|41950|41474|41356|41388|40692|40844|40718|41030|41013|40992|41469|40999|41224|41171|40553|40749|40658|40701|40668|41177|41742|42136|42420||42316|42359|42222|||41899|41777|41631|42839|42457|41855||41747|41573|41999|42419|42157|42066|41397|41378|41370|41346|41249|41298|41618|41998|41690|42298|42802|42692|42005|42192|42555|42575|43200|43900|42606|43125|43230|43221|42697|43119|43240|43407|44420|44672|45489|44955|45757|44993|45147|44846|44900|44200|44219|44634|44908|44596|44564|44001|42950|43476|43257|43640|43715|43508|43450|43527|43474|43350||44056|45057|45210|45471|45000|44953|45014|44995|45208|45147|44851|45000|44704|44099|44698|46455|46948|46361|46599|47182|47442|47022|47137|47347|47108|46764|47039|46754|46501|46539|46199|46076|45800|45768|45234|45446|45799|45710|46000|45696|45110|44819|44652|45179|45532|45952|45973|45925|45597|44689|44968|45140|46419|47071|45859|45768|46150|46638|46740|47033|47441|47459|47162|46619|46540|46385|45983|46199|46132|44711|45910||46489|46449|47029|47357|46991|47999|48361|47825|47820|47647|48027|47683|47897|49798|47863|47376|47569|47958|48090|48098|48100|48054|47997|47687|48213|47970|47457|47373|47150|47300|47578||47165|46900||46996|46950|46947|46250|||46192|46464|45343|44477|44085|44198|43504|44044|43662|44747|45480|45627|44937|44375|44172|44500|43799|44200|43781||43684|43658|43093|43280|43315|42838|43456|43529|43772|43748|44894
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|21.2|21.5|21.4||21.5|21.6|21.95|22.2|21.7|22|21.6|21.55|21.95|22|21.85|22.1|22.4|22.65|23.25|22.85|23.1|23.25|23|23.65|24|24.15|24.1|24.05|23.9|23.9|23.35|23.35|23.4|23.95|23.5|23.45||||23.6|23.6|||23.15|22.8|23.6|23.6|23.8|23.8|23.5|23.05|22.9|23.1|22.8||22.35|22.5|22.55|22.75|23.4|23.3|22.9|22.45|22.65|22.7|22.9|22.65|21.75|21.55|20.5|19.72|19.72|19.84|20.75|20.8|21.7|22.05|22.3|22.75|22.3||22.75|22.95|23.15|23.45|22.95|23|23.3|23.35|23.25|23|23|23.45|23.2|22.85|22.85|22.9|22.9|22.8|22.65|22.65|22.85|22.9|22.8|22.9|23.2|23.25|23.7|23.95|24.15|24.15|24.15|23.95|23.85|23.9|24|24|24.05|23.95|23.4|23.4|23.3|23|23.15|23.35|23.65|24|24|24.2||23.85||23.9|24|24|23.85|24.05|24|23.75|23.95|24|23.9|24.4|24.45|24|23.3|23.25|23.4|23.25|23.4|23.5|23.6|23.6|23.45|23.4|23.5|23.75|23.95|25.3|25.25|25.05|25.1|24.6|23.75|23.75|24.45|24.6|24.05|24.05|23.7|23.2|22.6|22.35|22.65|22.25|22.6|22.7|22.6|22.8|22.65|22.75||23.05|22.95|23.35||23.3|23.5|23.65|23.05|23.15|23.35|23.5|23.7|23.25|23.6|23.05|23.55|24.05|24.7|24.75|25|25.55|24.6||24.05|24.4|24.75|24.45|24.7|24.75||24.4|23.3|23.4|23.15|22.65|22.6|22.4|22.35|||22.75|22.85|23|22.65|23.5||22.6|22.65|23.15|23.55|23.75||24|23|22.9|23.35|23.4|23.6|24.6|24.5|24.2|24.1|23.7|24.25|24.1|23.95|24.8|25.3|24.65|24.75
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||2335|2325|2365|2340|2390|2375|2375|2415|2415|2460|2470|2480|2475|2465|2465|2495|2480|2485|2460|2455|2450|2515|2530|2560|2570|2630|2600|2660|2590||2520|2515|2620|2400||2345|2250|2265|2060|2055|2065|2050|2080|2095|2085|2085|2105|2140|2180|2180|2195|2190|2230|2215|2225|2225|2175|2140|2130|2150|2085|2130|2210|2245|2260|2245|2255|2255|2230|2220|2215|2260|2280|2255|2250|2245|2245|2285||2310|2310|2280|2225|2260|2270|2250|2335|2325||2500|2515|2530||2395|2400|2375|2375||2365|2355|2370|2390|2390|2350|2335|2360|2335|2355|2365|2400|2400|2405|2460|2420|2435|2375|2365|2405|2430|2420|2425|2400|2395|2380|2405|2375|2420|2420|2410|2425|2460|2435|2415|2455|2455|2445|2425|2385|2370|2365|2345|2350|2375|2395|2400|2450|2500|2460|2460|2345|2320|2265|2285|2310|2210|2215|2180|2265|2335|2365|2365|2415|2390|2360|2385|2415|2380|2335|2380|2390|2405|2410|2360|2385|2380|2365|2355|2365|2330|2330|2325|2300|2320||2380|2300|2295|2295|2325|2270|2275|2250|2275|2305|2300|2285|2355|2210|2180|2160|2140|2120|2215|2285||2290|2230|2250|2250|2185|2180|2145|2145|2180|2180|2200|2170|2180|2040|1980|1935|2055|2205|||2480|2480|2405|2485|2475|2525|2485|2510|2500|2505|2550|2520|2495|2500|2665|2650|2625|2740|2745|2790
09423|49990|/equities/china-longyuan|MSCI_EEM|7.12||||7.14|7.19|7.3|7.07|7.05|7.08|7.03|6.89|6.93|6.95|7.1|7.24|7.26|7.25|7.04|7.18|7.2|7.19|7|7.03|7.06|7.09|7|7.06|6.99|6.93|7|6.95|6.97|6.89|6.88|6.78||6.74|6.75|6.8|||6.78|6.78|6.72|6.7|6.66|6.77|6.84|6.94|6.9|6.88|6.82|6.89|6.95|6.9|6.91|6.95|7.01|6.95|6.99|7.02|7.03|6.98|6.93|6.97|7.07|7.09|7.16|7.26|7.37|7.41|7.49|7.55|7.52|7.58|7.52|7.33|7.34|7.27|7.37|7.51||7.61|7.59|7.52|7.53|7.62|7.73|7.88|8.29|8.38|8.29|8.66|8.56|8.52|8.54|8.32||8.5|8.48|8.29||8.35|8.43|8.2|7.8|7.73|7.63|7.68|7.88|8.14|7.76|7.65|7.81|8.01|8.08|7.99|8.03|7.88|7.44|7.07|6.9|6.85|6.79|6.82|6.78|6.97|6.91|6.94|6.86|6.93|6.99|7.17|7.24|7.08|7.14|7.13|7.14|7.07|7.12|7.04|7.07|7.06|7.02|7.11|7.3|7.4|7.31|7.36|7.41|7.44|7.47|7.44|7.08|6.94|6.98|7.13|7.18|7.31|7.29|7.28|7.36|7.48|7.5|7.37|7.3|7.39||7.16|7.04|7.08|6.98|6.93|6.74|6.83|6.95|7.04|7.08|6.99|6.95|6.9|6.98|7.04|6.97|6.9|6.82|6.75|6.61|6.5|6.6|6.69|6.79|6.78|6.83|6.73|6.8|6.82|6.8|6.73|6.6|6.71|6.55|6.59|6.51|6.53|6.27|6.25|6.2||6.18||6.18|6.22|6.45|6.52|6.43|6.43|6.33|||6.19|6.36|6.31|6.28|6.06|6.11|5.91|6.12|6.34||6.59|6.32|6.38|6.3|6.11|6.17|6.19|6.21|6.21|6.28|6.39|6.38|6.32|6.34|6.15|6.06|6.08|6.06|6.12|6.26|6.17
09424|13874|/equities/china-gas-holdings|MSCI_EEM|8.05||||8.02|8|8.02|7.9|7.99|8|7.94|7.9|7.8|7.73|7.75|7.95|7.98|7.96|7.85|7.91|8.1|8.06|7.77|7.75|7.7|7.75|7.7|7.75|7.78|7.74|7.72|7.78|7.62|7.63|7.72|7.77||7.75|7.83|7.88|||7.88|7.87|7.89|7.9|7.89|8|8.13|8.12|8.02|8.09|8.1|8.28|8.34|8.42|8.44|8.56|8.58|8.3|8.65|8.72|8.7|8.71|8.74|8.55|8.55|8.54|8.68|8.77|8.85|8.7|8.69|8.6|8.77|8.58|8.27|8.15|8.13|8.06|8.14|8.17||8.16|8.14|8.17|8.14|8.11|8.33|8.18|8.04|8.09|8.09|8.22|8.13|8.03|7.94|7.65|7.63|7.64|7.66|7.68||7.75|7.95|7.92|7.84|7.79|7.85|7.87|7.92|7.98|8|8.07|7.96|8.01|7.92|7.76|7.84|7.87|7.83|7.75|7.72|7.77|7.89|7.85|7.83|7.92|7.92|8.02|8.27|8.29|8.21|8.33|8.5|8.42|8.4|8.42|8.42|8.39|8.34|8.29|8.27|8.3|8.32|8.28|8.4|8.55|8.52|8.6|8.5|8.4|8.48|8.47|8.27|8.09|8.05|8.04|8|8.08|7.9|7.77|7.77|7.9|7.88|7.82|7.6|7.66||7.34|7.52|7.49|7.55|7.42|7.51|7.58|7.72|7.66|7.65|7.61|7.59|7.37|7.33|7.28|7.26|7.28|7.36|7.38|7.37|7.24|7.31|7.33|7.29|7.18|7.21|7.25|7.3|7.29|7.29|7.2|7.17|7.21|7.18|7.18|7.17|7.1|7.08|7.14|7.01||7.02||7.03|7.1|7.06|7|6.98|7|6.94|||6.86|6.93|6.95|6.92|6.82|6.95|6.81|6.66|6.74||7.06|7.16|7.15|7.32|7.37|7.37|7.3|7.28|7.25|7.29|7.4|7.56|7.43|7.45|7.23|7.28|7.3|7.22|7.16|7.1|6.95
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|393|392|391|394|393|396|396|389|391|375|373|383|381|369|359|351|351|353|354|349|352|350|354|346|343|342|343|342|332|329|323|322|322|326|325||||314|314|314|314|318|314|313|312|314|312|314|311|309|311||310|309||310|313|313|313|309|309|315|315|314|315|317|317|319|314|316|318|319|319|319|317|320|315|305|306|305|307|310|312|316|313||306|300|300|298|300|298|299||299|298|293|294|294|293|295|295|294|295|293|294|295|292|294|295|297|298|297|295|294|293|292|293|295|294|298|302|300|299|299|301|300|304|296|294|293|293|291|299|301|303|302|||302|305|297|296|290|292|291|293|295||297|297|298|296|295|296|293|291|292|290|288||285|288|287|281|282|286|284|280|281|283|280|279|276|275|277|282|285|286|286|291|293|291|292|295|295|294|||291|291|294|294|295|297|298|297|299|296|297|302|303|307||309|309|309|302||300||295|284|279|282|283|285|283|283|283|284|285|||285|280|275|272||278|280|282|281|275|275|276|278|275|275|268|271|268|267|269|271|271|273|273|273|276|275
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||550|535|532|524|530|531|533|544|544|545|544|542|537|530|535|538|543|546|554|557|560|548|546|544|548|547|554|553|552||559|567|564|566||563|569|584|587||599|602|602|607|597|599|595|594|590|589|595|600|607|610|609|607|621|633|622|607|600|594|603|589|578|586|588|588|588|586|578|580|573|574|585|578|581|582||582|582|575|579|582|574|575|579|586||583|586|586||583|587|596|598||593|598|595|585|587|590|592|596|602|607|605|581|580|577|574|562|560|557|557|558|557|561|562|571|573|567|570|562|561|561|560|568|564|558|553|564|563|556|552|551|547|560|568|564|567|566|574|569|550|555|555|553|557|558|564|564|561|564|565|570|572|572|569|588|574|575|571|562|557|546|562|572|578|589|589|587|590|591|598|594|592|594|604|614|627||638|629|629|629|633|641|644|622|623|629|643|652|650|655|649|648|652|650|632|623||619|619|615|613|610|612|601|596|594|595|591|605|600|593|590|562|585|586|||612|616|607|617|619|620|617|622|622|623|619|618|612|613|605|600|600|604|605|610
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22.4|22.4|21.8|21.8|21.8|21.7|21.3|21.2|21.2|21.4|20.9|20.5|20|20.3|20.2|20.2|20.4|20.2|20.2|20.2|20.2|20.5|20.6|20.3|19.6|18.9|18.6|18.2|18.3|18.7|19.4|19.6|19.7|19.4|19.7||||19.6|19.7|19.6|19.8|19.8|19.6|19.7|19.7|19.9|20|20.1|20.1|20.3|19.6||19.3|18.9||18.9|19.1|19.2|19.3|19.1|19.2|18.7|18.9|19|19|19.2|19.2|19.3|19.8|19.9|19.9|19.2|18.8|18.7|18.8|18.8|18.9|18.9|19.2|19.1|19.3|19.2|19.5|19.9|20.1||20.3|20.1|20|20|20.3|20.2|20.3||20.4|20.2|20.3|20.5|20.3|20.3|20.4|20.4|20.5|20.7|20.6|20.7|20.7|20.8|20.9|21|21.3|21.2|21.2|21|21.1|21.1|21.2|20.7|21.1|21.1|20.9|20.9|20.9|20.9|21|21.1|21|20.9|21.2|21.3|21.3|21.3|21.2|21.3|21.6|22.6|22.9|||22.5|22.5|22.8|22.6|21.4|21.7|21.6|21.7|21.4||21.2|21.2|21.4|21.3|21.5|21.7|21.6|21.4|21|20.7|20.4||20.2|20.3|20.4|20.7|20.7|21|21.1|21|20.6|21|20.9|20.7|20.5|20.5|20.9|21.5|21.6|21.4|21.1|21.6|21.6|21.5|21.4|21.4|21.4|21.8|||21.7|22|21.8|21.9|22|22.3|22.5|23.2|23.3|23.5|23.8|24.1|24.4|24.6||24.5|24.7|24.9|24.1||24.2||24|23.4|23.3|23.6|23.4|23.9|23.9|23.6|23.5|23.4|23.3|||23.4|23.3|23|22.5||22.8|22.8|22.5|22.3|22.3|22.3|22.7|22.8|22.9|23.1|23.4|23.8|24|24.2|24.2|24.2|24|23.9|23.5|23.4|23.6|24.1
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||53.3|53.1|52.6|52.4|53.7|53.3|53|53|54.9|54.8|55.2|54.6|54.3|55.5|56.4|56.2|55.8|54.4|55.7|56|55.8|57.1|56.2|57.2|58.7|57.7|55.7|56.4|56.9||56.4|56.3|56.9|56.2||56.3|53.1|52.7|52.3|51.4|52|51.8|51.6|51.3|50.8|50.8|50.9|51.7|52.9|53.4|52.4|52.8|52.7|52.4|52.8|53.3|52.5|52.5|52.1|52.7|53.3|53.9|53.6|55.4|54.6|54.9|53.2|54|55.5|55.5|54.9|57|58.8|59.9|61.3|56.7|55.4|54.8||54.6|55.2|54.5|55.7|56.6|53.9|55.7|56.7|51.9||51.9|52|52.4||52.7|52.4|53.4|53.7||55|56|55.7|55.8|56.6|57.7|56.5|57.5|56.3|56.9|56.5|57.1|57.4|58|58.2|58.4|58.3|57.6|57.6|59|58.9|60|59.3|59.6|59.8|60.5|61.1|60.8|60.9|62|61.9|62|62.4|62.2|61|61.5|61|61.4|61.1|60.9|61.6|61.7|62.1|62.7|63.2|63.9|64.1|62.9|63|62.9|63.9|64.2|63.9|63.3|63.3|63.1|64.5|65|72.9|73.4|74.7|74.1|73.3|73.3|72.6|72.9|73.5|73.7|74.2|72.9|74.8|76.1|76.5|76.2|74.3|74.7|72.7|73.2|72.8|73.5|75.3|79.1|80.1|80|80.8||81|83.4|83.3|84.3|87.8|87.8|84.2|84.3|84.9|85.6|81.7|80.4|79.7|73.5|72.1|70.9|71.3|71.4|71.2|71||69.4|70.1|70.2|72|71.9|71.5|70.3|71.4|74.4|71.8|73.5|75.4|75.2|68.4|62.2|61.9|64.3|69.7|||77.4|77.4|75|76.8|77.9|78.2|78.1|77.8|78.4|78.1|77.8|78|76.2|75.8|76|74.6|74.1|75.3|75.5|74.4
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||24.2|24|24|23.35|23.3|23.45|23.1|22.7|23.05|23.1|23.4|23.35|23|22.4|22.5|22.8|23.1|22.9|21.9|21.65|21.25|21.1|21.05|20.95|21|20.95|21.25|21.25|20.65||20.75|20.7|20.8|20.95||21.25|21.25|21.65|21.9|21.7|21.6|20.15|19.5|19.5|19.35|19.25|19.25|19.35|19.25|19.15|18.85|19|18.5|18.4|18.7|18.8|18.8|18.65|18.55|18.6|18.5|18.7|18.95|19|19.2|19.5|19.5|19.25|19.05|19.25|19.2|19.15|19.1|19|19|19.15|19.4|19.65||19.8|19.8|19.75|19.8|19.6|19.9|19.9|19.25|18.6||18.8|18.6|18.5||18.25|18.3|18.2|18.05||17.85|18.1|17.8|17.65|17.55|17.6|17.55|17.55|17.55|17.5|17.35|17.45|17.3|17.2|17.15|17.25|17.3|16.95|16.65|16.4|16.4|16.35|16.35|16.4|16.45|16.4|16.45|16.35|16.3|16.3|16.45|16.4|16.15|16.05|16.6|16.7|16.75|16.75|16.75|16.6|16.45|16.4|16.4|16.45|16.6|16.5|16.7|17.4|17.55|17.95|18.25|18.4|18.25|18.4|18.6|18.3|16.9|16.35|16.2|16.2|16.2|16.2|16|15.95|16|16.05|16.15|16|16.25|16.3|16.8|16.8|16.9|16.9|16.85|16.8|16.8|16.8|17|17.15|17.05|16.9|16.85|16.85|17||17.25|17.25|17.25|17.25|17.1|16.85|16.95|16.85|17.1|17|16.7|16.4|16.4|16.4|16.25|16.2|16.1|16|16.4|16.65||16.7|16.4|16.3|16.2|15.85|15.75|15.6|15.8|15.8|15.9|16.05|16.15|15.75|15.55|15.6|15.25|15.9|15.75|||17.35|17.6|17.45|17.8|17.85|17.85|17.85|17.85|17.8|17.65|17.65|17.7|17.65|17.65|17.65|17.65|17.65|17.75|17.7|17.8
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||19.25|18.95|19.1|18.5|18.6|18.5|18.35|18|18.3|18.2|18.2|18.4|18.3|17.85|18.05|18|18.2|18.1|17.75|17.75|17.6|17.75|17.7|17.7|17.6|17.55|17.55|17.55|17.4||17.55|17.6|17.65|17.65||17.8|17.75|17.85|17.6|17.6|17.7|17.25|17.15|17.15|16.95|16.75|16.3|16.25|16.1|16.1|16|15.85|15.95|15.9|16|15.85|15.65|15.55|15.45|15.55|15.6|15.8|16.05|16.2|16.25|16.2|16.15|16.2|15.95|16|15.9|16.15|16.1|16.05|16.05|16.15|16.15|16.3||16.15|16.1|15.95|15.95|15.85|16.05|15.8|15.6|15.2||15.2|15.2|15.1||15.15|15.15|15.25|15||14.9|15.1|15.15|15.2|15.35|15.2|15.2|15.2|15.35|15.5|15.35|15.35|15.4|15.5|15.35|15.45|15.4|15.55|15.6|15.45|15.6|15.6436|15.6436|15.8416|15.8911|15.9406|16|16|15.95|15.95|15.9|15.95|15.75|15.7|15.6|15.65|15.6|15.55|15.4|15.45|15.35|15.3|15.35|15.3|15.35|15.35|15.45|15.4|15.45|15.55|15.55|15.5|15.4|15.35|15.4|15.35|15.05|15|15.2|15.25|15.2|15.15|15.25|15.35|15.25|16.35|16.4|16.15|16.15|15.95|16.5|16.5|16.65|16.65|16.55|16.55|16.65|16.4|17.55|17.9|17.75|17.8|17.65|17.45|17.25||17.55|17.6|17.6|17.9|17.75|17.45|17.35|17.4|17.2|17.2|16.9|16.7|16.5|16.3|16.25|16.15|16.2|16.15|16.15|16.55||16.5|16.35|16.2|16.25|15.8|15.8|15.55|15.75|15.75|15.8|16|16.2|15.85|15.25|15.5|15.2|15.75|16.15|||17.9|17.55|17.45|18.15|18.4|18.6|18.7|18.65|18.55|18.6|18.45|18.6|18.25|18.5|18.65|18.6|18.6|18.8|18.45|18.6
09432|13206|/equities/industries-qat|MSCI_EEM||12.2|12.29|12.18|12.41|12.6|12.75|12.78||12.77|12.75|12.74|12.72|12.74|12.75|12.7|12.75|12.7|12.59|12.54|12.59|12.6|12.5|12.49|12.3|12.12|12.05|12.07|12.08|12.07|12.08|12.04|12.1|12.12|12.1|11.95||12|12.04|12.14|12.16|12.16|12.19|12.19|12.17|12.05||12.1|12.14|12.27|12.3|12.29|12.12|12.08|12.08|12.1|12.19|12.14|12.14|12.19|12.23|12.29|12.22|12.3|12.4|12.31|12.44|12.59|12.29|12.55|12.73|12.91|12.93|12.85|12.79|12.72|12.73|12.7|12.77|12.68|12.8|12.73|12.75|12.81|12.6|12.61|12.59|12.39|12.37|12.4|12.36|12.3|12.16|12.24|12.29|12.3|12.4|12.49|12.55|12.55|12.53|12.65|12.59|12.67|12.53|12.49|12.71|12.77|12.78|12.9|12.95|12.93|12.8|12.73|12.91|12.92|12.89|12.62|12.67|12.65|12.65|12.7|12.78|12.8|12.85|12.92|13.13|13.2|13.17|13.02|13.1|12.95|13.05|13|13.1|13.37|13.35|13.3|13.25|13.25|13.26|13.48|13.46|13.2|13.2|13.25|13.29|13.28|13.2|13.29|13.3|13.22|13.09|13|12.95|12.92|12.81|12.8|12.74|12.7|12.72|12.74|12.7|12.66|12.51|12.58|12.5|12.42|12.44|12.5|12.48|12.3|12.35|12.39|12.19|12.09|12.13|12.19|12.13|11.93|11.84|12.09|12.25|12.2||||12.15|12.16|12|12.13|12.3|12.29|12.42|12.43|12.5|12.53|12.66|12.6|12.4|12.24|12.21|12.23|12.32|12.22|12.19|12.08|12.1|12.14|12.28|12.27|12.4|12.56|12.55|12.53|12.49|12.54|12.54|12.51|12.55|12.57|12.57|12.55|12.58|12.69|12.55|12.67|12.26|12.23|11.9|12.24||||||12.89|12.9|12.95|13.22|13.24|13.27|13.27|13.27|13.25|13.23|13.23|13.25|13.27|13.27|13.29|13.26
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|20.205|20.17|20.25|20.13||20.22|19.1192|19.065|20|18.8|18.01|17.8627|17.135|17.19|16.45|17.07|17.405|17.79|17.88|18.02|18.3323|18.84|19.005|19.14||18.86|19.48|19.83|19.1|18.62|19.16|18.87|19.32|18.97|18.56|17.5809||17.7|17.97|17.9|18.54||19.01|18.095|18.02|18.29|18.08|17.79|17.33|17.725|18.67|18.38|18.47|19.01|19.4978|20.22|20.21|19.845|19.8|20.29|20.465||20.15|20.02|20.29|20.17|21|20.555|20.7199|21.385|22.19|22.28|22.05|22.4|22.23|22.2|24.44|25.63|26.255|27.25|26.33|26.475|25.76|26.135|26.69|28.1125|28.75|29.49|29.77|28.93|28.83|30|30.18|30.1|31.85|32.7599|33.65|33.97|33.55|34.06|34.07|34.72|34.52|34.63|33.16|32|32.12|33.13|32.99|33.46|32.845|33.2|32.96|32.48|32.72|33.06|32.645|30.91|31.73|32.1125|31.23|30.19|33.97|33.7||33.51|32.47|33.8687|34.61|35.45|35.16|34.49|34.48|36.16|36.77|36.08|35.09|35.83|34.64|35.28|35.04|35.075|39.32|39.64|38.05|37.005|38.35|38.89|41.2|39.25|37.53|37.98|37.84|38.77|35.845|35.18|36.53|35.81|35.23|34.7099|33.53|34.62|35.72|35.33|36.12||36.97|35.71|36.0013|36.73|35.5|36.87|37.1|38.18|36.405|35.76||37.67|38.55|41.185|42|44.34|41.4397|40.16|38.37|38.45|36.9999|36.36|31.71|31.22|31.195|31.34|30.97|31.32||31.57|32.63|33.22|33|33|30.98|28.82|29.12|29.215|30|30.32|29.78|29.28|30.71|31.155|32.02|31.9|32.16|32.37|32.695|33.42|33.915|34.59|32.7|29.91||29.22|29.645|31.28|33.45|29.95|28.73|28.23|30.26|30.91|34.98|37.83|36.48|38.7|36.92|39.77|36.84|35.035|36.03|36|35.8|38.35|38.4175|38.5|38.65|39.61|36.5|36.4418|35.86|36.115|37.99|35.89
09434|941316|/equities/ad-commercial|MSCI_EEM|15.6|15.9|15.94|15.58|15.62|15.66|15.74|15.56|15.56|15.94|15.82|15.88|16.04|15.64|15.64|15.7|16.54|16.4|16|15.74|15.76|15.9|15.24|15.16|15.16|15.32|15.28|15.04|15.02|14.76|14.8|14.84|14.8|14.54|14.36|14.5||14.5|14.62|14.66|14.72|14.9|15.04|14.92|14.84|14.84|14.74|14.46|14.5|14.46|14.66|14.58|14.64|14.6|14.86|15.14|14.84|14.74|||14.22|13.8|13.74|13.82|13.9|14.2|14.28|13.84|13.84|13.72|13.84|13.92|13.9|14.06|14.04|14|14.42|14.7|14.88|14.68|14.96|15.08|15.28|15.78|15.46|15.52|15.76|15.9|15.18|15.08|14.72|14.74|14.74|14.8|14.76|14.76|14.84|14.82|14.84|14.8|14.86|14.7|14.6|14.58|14.42|14.32|14.32|13.98|14.36|14.64|15.04|14.84|14.78|15.2|15.04|14.44|13.98|13.78|13.98|14.7||14.96|15.2|14.9|15.16|15.34|15.58|15.62|15.66|15.72|15.96|16.06|15.92|15.76|15.76|15.86|16.14|15.98|16.04|16.04|16.16|15.76|15.78|16.08|15.76|16.28|16.36|16.42|16.42|16.6|16.24|15.68|15.62|15.3|15.36|15.62|15.58|15.72|15.32|14.18|14.28|14.18|14.08|13.8|13.86|13.66|13.3|13.32|13.4|13.48||13|12.66|12.66|11.8|11.68|11.7|11.7|11.76|11.7|11.62|12.3|12.42|12.44|12.48|||12.54|12.48|12.14|12.4|12.72|12.66|12.28|12.2|12.22|12.18|12.42|12.48|12.38|12.34|12.24|12.02|12.1|12.02|11.98|12.02|12.04|11.84|11.8|11.78|11.76|11.86|12.1|11.5|11.6|11.4|11|10.66|10.82|10.6|10.46|10.62|10.6|10.4|10.34|10.8|10.32|10.12|9.8|10.64|10.8|10.94|||11.06|11.02|10.98|11.02|11.2|10.98|10.8|10.64|10.66|10.74|10.76|11.18|10.8|10.84|10.8|11.2|11.66
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|129.5||||127.5|127.5|129.4|124|121.7|116.9|116.2|113.3|110.9|110.5|111.2|115.1|116.2|114.8|114.9|114.5|115.2|116.2|116.3|118.6|120.8|122.5|122.1|122.2|121.5|114.6|114.4|113.5|111|106.7|106.5|101.2||101.9|100.8|102.3|||101.2|102.5|104|106.1|103.7|102.3|104.5|104.9|106.5|108.3|104.7|107|104.8|104|103|99.8|103.4|102.9|106.1|106.7|110.4|109.2|106.7|105.5|109|105.6|105|105.5|106.4|105.9|103.7|104.3|103.8|105|105|102.8|103.7|109|110|110.1||119|119.5|111.6|107|107.6|108.2|105.8|107.6|109.2|105.4|108.2|108.7|119.6|124.7|120.4|119.6|120.9|122.6|122||119|110.5|110|113.9|111.6|114.2|114.3|115.5|115.5|114.2|112.5|113.2|111.6|110.9|118|119.5|119|114.5|119.5|119.5|120.3|116.4|108.8|103.5|107.3|106.7|107|103.3|103.7|102.8|109.3|108.3|107.7|109.5|106.8|102.8|101.8|101.1|104.6|106.5|103.8|101.1|106.2|108|116.5|112|101|100.5|97.1|94.5|94.45|93.5|93.45|91.45|89.85|90.1|89.8|91.2|80.9|80.55|80.1|79.85|80.6|80.2|81.15||79.2|77.45|78.7|78.8|77.55|74.65|74.35|75.55|76.5|80.85|79.65|81.65|78.9|75.4|75.15|73.2|71.75|73|72.9|70.85|69.4|70.65|71.15|67.15|67.9|68|69.95|68.25|66.7|65.5|63.3|64.15|65.5|64.4721|63.4282|62.5334|61.1416|61.1416|63.6|64.4||65||62.55|62.5|58.95|59|58.95|57.9|54.85|||52|52.1|53.2|54.1|52.2|53.25|49.4|54|58.35||68.3|70.45|72.6|70.15|71.7|70.7|68.55|69.7|69.8|71.6|73.5|73.1|76|66.15|65.45|62.5|63.3|62.4|64.7|64.25|62.85
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|17.38|17.225|17.36|17.63||17.635|18.55|19.08|18.725|18.9|18.72|18.725|18.84|18.26|18.7|19.15|19.88|18.88|18.125|18.22|18.355|18.4|18.39|18.25||17.51|17.72|17.555|17.41|17.68|17.28|17.36|17.1|17.52|17.28|16.35||15.93|16.23|16.23|16.26||16.205|16.22|16.279|16.11|16.34|16.73|16.575|17.03|17.465|17.66|17.15|16.495|17.32|17.3|16.91|16.74|16.73|17.205|17.435||17.53|17.55|17.35|17.68|17.55|16.955|16.655|16.975|17.155|17.225|16.74|16.88|16.42|15.66|16.29|16.29|16.49|17.105|17.1|17.5|18.04|18.03|18.425|18.4|18.56|18.635|18.63|18.75|18.355|18.52|18.695|18.38|18.5|18.735|18.6|18.53|19.01|19.05|19.14|19.2032|19.36|19.84|20.65|19.575|19.52|19.615|19.29|19.78|20.025|20.18|20.98|20.03|19.94|20.33|20.18|20.135|20.3|19.505|19.08|18.65|18.775|18.495||17.72|17.82|18.11|19.7|19.29|18.665|18.555|18.39|18.3|18.47|18.56|18.61|18.565|17.945|17.92|18.03|18.015|17.745|17.84|18.39|18.27|18.615|18.7892|19.33|19.86|19.64|20.225|19.68|19.38|19.28|19.135|18.89|18.82|19.04|19.11|19|19.49|18.275|18.24|18.19||17.835|17.73|17.81|18.27|18.65|18.53|18.68|18.68|18.21|18.26||18.49|19.255|19.435|19.45|19.295|19.66|19.36|18.99|18.88|19.06|18.935|18.45|18.39|18.945|18.86|18.69|18.455||18.52|18.49|18.963|18.88|19.15|19.3981|19.48|20.3|20.39|20.115|19.57|19.455|20.53|20.97|20.9|21.26|20.65|20.735|21.15|21.43|21.46|22.25|21.71|20.52|19.5||20.09|19.47|19.475|19.595|18.63|18.835|18.54|19.045|19.64|19.77|21.41|20.55|20.67|20.285|21.06|21.68|21.15|20.95|21.19|21.11|21.99|22.57|23.94|25.165|24.45|22.665|22.725|23.6|23.885|24.89|24.99
09437|13889|/equities/picc-property---casualty|MSCI_EEM|16.69||||16.79|16.83|16.97|16.6|16.55|16.49|15.93|15.91|15.95|16.13|16.09|16.74|16.62|16.33|15.87|16.01|16.05|16.16|16.14|16.33|16.25|16.58|16.74|16.59|16.83|16.72|16.77|17|17.49|17.59|17.08|16.53||16.47|16.58|17.2|||16.76|16.95|16.79|16.71|16.61|16.62|17.19|17.36|17.1|16.96|16.96|17.37|17.64|17.49|17.16|17.61|17.84|17.83|18.11|18.1|18.12|17.99|18.04|18.14|18.62|18.66|19.08|19.07|19.05|19.28|19.24|19.28|19.36|19.28|19.04|18.49|18.58|18.77|18.88|19.69||19.59|19.74|19.36|19.38|19.32|19.4|19.34|19.35|19|18.8|18.35|18.09|18.64|18.45|17.86|17.82|17.97|17.84|17.92||17.96|17.79|17.6|17.39|17.43|17.5|17.82|17.89|18.09|18.07|18.68|18.87|19.03|18.92|18.99|18.55|18.24|18.33|18.8|18.95|18.72|18.98|19.01|19.81|18.63|18.4|18.58|18.59|18.46|18.62|18.77|18.83|18.47|18.4|17.62|17.12|16.77|16.78|16.71|16.71|16.8|16.5|16.48|16.52|16.6|16.62|16.78|16.42|16.3|15.86|15.62|15.7|15.54|15.48|15.58|15.78|15.84|15.78|15.26|15.18|15.4|15.34|15.24|15.5|15.5||15.58|15.92|16.12|16.3|16.02|15.28|15.14|14.74|14.96|15.06|15.24|15.18|15.46|15.58|15.4|15.32|15.46|15.38|15.4|15.56|15|15.1|15.2|15.5|15.42|15.4|15.18|15.28|15.3|15.18|15.06|15.24|15.44|15.32|14.96|15.12|15|14.78|15.16|15.16||15.02||14.34|14.1|14.04|14.18|14.24|14.22|14.16|||14|14.28|14.24|14.38|13.7|13.78|13.6|13.44|14.74||15.2|15|14.74|15.18|14.56|14.68|14.92|14.9|15.12|14.86|15.02|14.96|14.62|14.18|13.72|13.34|13.24|13.08|13.24|13.32|13.34
09438|103293|/equities/au-optronics|MSCI_EEM||||||||16.2|14.95|15.75|15.8|16.4|15.15|13.9|13.85|14.1|14.15|14.9|15.35|15.5|15.6|16.75|16.7|17.5|17.25|15.9|15.55|15.9|16.2|15.9|15.8|17.5|16.7|15.2|13.85|12.65||12.8|12.15|12.2|11.5||11.65|11.55|11.4|11.3|11.35|11.5|11.5|11.6|11.55|11.65|11.75|11.65|11.85|11.85|11.9|11.85|11.5|11.6|11.75|11.55|11.4|11.25|11.1|11.15|11.2|11.3|11.6|12.05|12|12.1|11.95|11.95|12.1|12.15|12|12|12.1|12.3|12.65|13.25|13.2|13.25|13.45||13.25|13.15|13.25|13.35|13.4|13.4|13.3|13.85|13.6||14.4|14.1|14.15||14.05|14.3|14.15|13.8||14.05|14.9|13.7|13.95|13.75|13.7|13.9|13.65|12.75|12.6|12.65|12.6|12.65|12.6|12.6|12.5|12.4|12.45|12.8|12.9|13.2|13.1|12.95|13|12.95|13|13.3|12.6|12.8|12.7|12.4|12.3|12.3|12.15|12|12.15|12.2|12.25|12.1|12|12|12.55|12.6|12.65|12.5|12.25|12.15|12.1|12.05|12.25|12.4|12.35|12.2|12.3|12.25|12.35|12.55|12.5|12.6|12.65|12.95|12.85|12.4|12.7|12.65|12.8|12.75|12.45|12.3|12.05|12.5|12.75|12.8|12.75|12.7|12.85|12.9|12.9|13|13.15|13.25|13.1|12.8|12.7|12.9||13.2|13.45|13.65|13.75|13.7|13.8|13.85|13.75|13.75|13.8|13.75|13.75|13.75|13.65|13.5|13.55|13.75|13.45|13.55|13.2||12.45|12.5|12.4|12.45|12.4|12.5|12.3|12.4|12.5|12.7|12.7|13|12.6|11.95|11.65|11.7|12.85|12.85|||14.3|14|13.9|14.95|15.1|15.15|15.25|15.25|15.35|15.5|15.45|15.4|15.6|15.45|15.3|15.25|15.2|15.2|15.15|15.55
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||34.75|34.15|34.15|33.85|33.7|33.5|33.45|33.5|33.75|33.9|33.5|33.3|33.2|33.3|33.5|33.55|33.5|33.5|33.4|33|32.5|32.35|32.2|31.95|31.7|31.85|31.95|32.15|31.7||31.6|32.3|32.5|32.45||32|32.35|32.2|32.5|31.95|31.9|31.45|31.2|31.1|30.9|30.65|30.85|31.2|30.8|30.75|30.3|30.2|29.5|29.45|29.3|29.45|29.75|29.8|29.45|28.95|28.8|28.95|29.1|29.25|29.4|30|29.8|29.85|29.9|29.9|29.7|29.65|29.5|29.7|29.7|29.7|29.95|30||29.9|30|29.9|29.85|29.95|29.95|29.65|29.6|29.3||29.4|29.35|29.1||29.5|29.7|29.6|29.6||29.25|29.45|29.4|29.35|29.35|29.6|29.55|29.5|29.4|29.55|29.7|29.55|29.65|29.45|29.15|29.2|29.25|29.4|29|28.45|28.15|28|28|28.05|28.25|28.15|28.3|28.3|28.3|28.15|28.1|28.15|28|29.2574|29.3069|29.4059|29.703|29.703|29.8|29.7|28.95|28.8|28.85|28.65|28.9|28.8|28.95|29|28.95|29.05|29.05|29|28.7|28.7|28.7|28.55|28.45|28.35|28.6|28.5|28.05|27.9|27.85|28|27.75|27.7|27.55|27.1|26.7|26.4|26.5|26.65|26.8|26.9|26.75|26.8|26.75|26.75|26.9|26.8|26.65|26.6|26.6|26.5|26.6||27.15|27.2|27.35|27.55|27.4|27.75|27.9|27.95|28.1|27.9|27.85|28|28.1|28.15|28.05|27.9|28.4|28|27.3|27.1||27.2|27.1|26.55|26.7|26.8|27.1|26.95|27.05|26.85|26.95|26.9|26.95|26.95|26.95|27.55|26.45|26.8|25.5|||28.1|28.25|28.15|28.35|28.35|28.45|28.55|28.35|28.45|28.3|28.2|28.05|27.9|27.9|27.65|27.6|27.4|27.7|27.7|27.8
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||475|497.5|484|471|476|479.5|499.5|497|507|521|526|528|529|535|537|515|521|500|499.5|520|523|488|472|450|469.5|472|454|418.5|416||421|420|410|397||390|390|382.5|390|383.5|400.5|371|373.5|387.5|390|391.5|390|386.5|392.5|397|388.5|387.5|395.5|382|387.5|400|404|378|344|362|358|378|386.5|391|389|391|406.5|401.5|415|431.5|441|511|515|514|519|525|537|558||544|538|546|508|505|516|506|510|493.5||519|510|500||505|491|471.5|471.5||480|493.5|496|515|512|520|490.5|475|449.5|423|394.5|379|381.5|381.5|377|372.5|375|374|369.5|374|376|376|378.5|378.5|370|369.5|368|364|365|371|364|364.5|363.5|368.5|369|388.5|375|346|358|344|347|349.5|347|353.5|350|352.5|350.5|341|349.5|352.5|363.5|354.5|326.5|316.5|319|323|311|308|299|304.5|314.5|310.5|313|307.5|316|327|323.5|307.5|299|285|293|298.5|300.5|303.5|304.5|313.5|322|320|304.5|303.5|303|305|295|298|313||323.5|327|326|324|326.5|330.5|349.5|331|336|337|333|334.5|333|323|313.5|314|304|308|313.5|318.5||315|312|300.5|299|291.5|292.5|282.5|286|294|294.5|300.5|307.5|315|300|289.5|283|288.5|297|||332|332.5|340|366.5|372.5|378|373.5|380|383|386|384.5|392.5|394|397.5|421|413|395.5|405.5|415|418
09441|103546|/equities/innolux|MSCI_EEM||||||||22.2|21.45|22.5|22.5|23.8|23|22|22.2|22.8|22.65|24.3|24.55|25.35|25.95|29.15|28|28|29.1|26.65|25.5|24.5|23.45|22|21.1|22|23.6|21.85|19.9|18.5||17.75|16.3|14.85|13.7||13.5|13.15|12.85|12.9|12.7|13|13.35|13.55|13.7|14|14.2|14.2|14.55|14.4|14.35|14.25|14|13.8|13.95|13.55|13.1|12.5|12.35|12.55|12.55|12.6|12.8|13.1|13.3|13.35|13.25|13.4|13.85|14.05|13.95|13.75|13.85|13.9|13.75|14|14|14.05|14.25||14.1|14.1|14.3|14.6|14.8|14.8|14.7|15.6|15.3||15.8|15.25|15.1||14.8|15.25|15.2|14.65||14.7|15.6|14.2|14.25|14.35|14.05|14|14.05|13.55|13.8|13.65|13.6|13.75|13.9|13.9|13.7|13.7|13.9|14.4|14.1|14.35|14.3|13.45|13.65|13.6|13.7|13.75|12.8|12.85|12.8|12.4|12.45|12.5|12.3|12.1|11.95|11.95|11.95|11.7|11.5|11.45|11.9|11.9|12|11.85|11.6|11.55|11.5|11.3|11.35|11.5|11.4|11.35|11.45|11.45|11.6|11.75|11.65|11.75|11.85|12.1|12|11.8|11.9|12|12.3|11.85|11.55|11.55|11.4|11.95|12.15|12.15|12.15|12.1|12.2|12.2|12.2|12.15|12.2|12.3|12.2|12.1|11.95|12.3||12.5|12.7|12.85|13.15|13.15|13.4|14.15|14.05|14.15|14.25|14.15|14.55|14.3|14.3|14.1|14.15|14.3|14.05|14.2|14.05||13.9|13.95|14.2|14.5|14.4|14.65|14.55|14.5|14.15|13.8|13.9|14.1|13.95|13.2|13.1|13|13.8|14.1|||15.65|15.7|15.35|16|16.25|16.1|16.3|16.35|16.35|16.45|16.45|16.15|16.25|15.85|15.3|15|14.95|15.05|15.1|15.35
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||223.5|223|225|224|220|215.5|215|213.5|214|215.5|211.5|215|214.5|214.5|217.5|218|219|219.5|223.5|226|225.5|226|224.5|221|221|221|221.5|222.5|225.5||225.5|226|226.5|226.5||223|226|225|225.5|222.5|226.5|227|227.5|230.5|230|231|234.5|236|239|237|237.5|240.5|243|241|239|236|234.5|233|235|235.5|237.5|236.5|238.5|237|238.5|241|239.5|238.5|237.5|239.5|239.5|238|239.5|243|243|245.5|246|248.5||248|248|246.5|245|244.5|241.5|243|245|247.5||247.5|248|248||249|249|250.5|251||250.5|250.5|251|250|250|250.5|251.5|251.5|252|254|253.5|255.5|255|254|253|253.5|253.5|253|253|254.5|254.5|252.5|253|254|256.5|257.5|258|256.5|256.5|256.5|257|258.5|258|257|258.5|260|259.5|259|260|259.5|258.5|258|263|263.5|265.5|266|267.5|267.5|267.5|265.5|266.5|266.5|266.5|267.5|268.5|266.5|264.5|263.5|264|264.5|265|263.5|262.5|261.5|261|260.5|260|259.5|259.5|258|260|260.5|262|262|262|261.5|261.5|259.5|259|258|258|256.5|255.5|256.5|258||259.5|260.5|260.5|261|261|262|263|262.5|261.5|260.5|259|261.5|262|263.5|262.5|261.5|263.5|263|263|261.5||261|259.5|259.5|259|259|257.5|256|256|256|257.5|256.5|253|257.5|255.5|260|255|256|243.5|||256|254.5|256|258|257.5|258|259.5|261|260.5|259|259.5|260.5|260.5|262|262|262.5|261|263|263.5|263
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||256|258|257|254|266|268|270|270|282|286|297|295|294|304.5|300|287.5|292|300|284|285|285|260.5|253|244.5|256.5|260|254|249|243||232.5|226.5|226|225||227|227.5|227.5|224.5|223|225.5|230.5|235|238.5|248|248.5|241|240|238|237.5|236|232.5|235|244.5|238|232.5|238|235|232.5|236.5|237|240|236|241.5|244.5|236|237.5|237.5|238.5|241|235|255|262|254.5|259|262|248|248.5||228.5|208.5|208.5|198|186.5|182|176|181|178.5||191.5|186|190||176.5|175|176.5|172||173|178.5|182|180.5|185|173.5|159|161|151.5|154|151.5|143.5|143.5|140.5|139.5|137|137.5|136|137.5|139.5|141|139.5|139.5|142.5|145.5||||||||137.5|136|136|550|551|551|562|537|545|531|539|543|536|537|535|535|518|517|517|512|512|503|490.5|494.5|493|495.5|486|491|506|502|497.5|494.5|491.5|496|481.5|481|478|454.5|465|475|478|482|481|473.5|498|499|497|509|503|510|507|488|490||493.5|492|486|485|491|489|489.5|484|496|498.5|493|490.5|496|485|469|467.5|459|455.5|467.5|467||469|464|463|460|454.5|456.5|443.5|462.5|479|457|463|466|463|439|425|419.5|449|471|||523|492|495.5|524|529|530|530|538|538|539|541|540|531|527|544|538|522|537|542|554
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|21.3|21.05|20.95||20.8|21.3|22.15|22.15|21.75|21.7|21.6|21.65|21.8|21.8|21.35|21.25|21.5|21.5|21.9|22.05|22.5|22.7|22.65|23.5|23.55|23.6|23.6|23.65|23.15|23.1|22.85|23.1|22.8|22.85|22.85|22.6||||22.65|22.45|||22.1|21.9|22.2|22.6|22.65|22.85|22.55|21.8|21.6|21.15|21.1||20.4|20.25|20.5|20.6|21.15|20.75|21|21.1|21.55|21.55|21.2|20.35|19.36|19.68|19.6|19.54|19.42|19.36|19.4|20|20.95|20.9|20.6|20.95|20||20.45|21.2|21.15|21.7|21.8|21.9|22.15|22.7|22.75|23.05|23.15|23.3|23.45|23.2|23.55|23.7|24.2|24|24.3|24.4|24.4|24.65|25.25|25.45|26.05|26.4|26.6|26.65|27.25|27.4|27.8|28.25|28.45|28.85|29.45|29.9|30.05|29.35|28.9|28.9|28.45|28.4|28.9|28.8|28.6|29.1|29.5|28.5||27.2||26.75|26.6|26.65|26.9|27.65|27.35|27.35|27.35|27.35|26.7|27.4|27.2|26.6|25.5|25.45|26.15|25.75|26.2|26.75|26.8|27.05|26.5|26.65|26.15|26.3|26.9|27.8|27.5|27.65|28.25|28.3|28.05|27.8|27.65|28.35|28.35|27.9|27.35|25.9|24.7|23.75|23.45|22.8|23.6|23.95|23.9|23.9|24|24.65||24|24.05|24.3||24.45|23.9|23.85|23.5|23.8|24.1|24.25|23.9|23.45|23.3|22.9|23.15|23.2|23.4|23.65|23.45|23.7|23.1||23.7|24.2|24.65|24.9|25.05|25.45||25.3|25.2|25.7|25.3|24.8|24.6|24.4|24.25|||23.85|23.95|23.8|22.9|23.2||22.7|22.7|23.7|23.75|23.9||23|22.3|22.2|22.25|22.25|22.7|22.7|22.5|22.4|22.45|22.4|22.3|22.5|22.35|23.1|23.65|23.45|23.6
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|25.5||||25.54|25.24|25.9|26.02|25.3|25.02|25.14|25.04|24.98|24.68|24.82|25.94|25.46|25.44|24.68|24.6|24.42|24.44|23.7|23.64|23.12|23.42|23.54|23.28|23.38|22.94|23.4|23.56|23.46|23.14|22.7|22.72||22.4|23.04|23.4|||23.32|23.08|22.58|22.66|22.66|22.72|23.06|23.34|23.14|23.2|23.22|23.8|24.08|23.9|23.8|24|24|23.84|23.5|23.58|23.58|23.42|23.02|23.22|23.48|23.08|23.5|23.94|24.48|24.58|24.1|24.1|23.88|23.38|22.9|22.74|23.48|23.48|23.68|23.88||24.3|24.14|23.94|24.1|24.08|24.46|24.4|25.1|25.9|25.88|24.86|24.6|25.1|24.3|24||23.76|23.9|23.7||23.8|23.56|23.3|23.36|23.18|23.4|23.16|23.06|22.98|23.18|23.76|23.84|24.94|24.56|24.56|24.4|24|24.02|24|24.36|24.84|25.1|24.66|24.6|25.36|24.46|24.5|24.02|24.7|24.56|24.78|24.94|24.86|25.28|25.08|25.04|24.86|24.02|23.28|22.78|22.96|22.72|22.95|23.4|23.9|23.9|24.2|24.45|24.15|25.4|25.45|24.35|22.5|22.4|23|24.5|24.25|23|22.6|21.95|21.7|21.6|21.4|21.55|21.3||20.3|20.2|20.45|19.92|19.72|19.08|19.32|19.98|20.1|19.92|19.7|19.56|19.86|19.96|20.15|20|19.94|20.3|20.15|20.1|20.65|20.75|20.7|20.65|20.75|20.9|21.2|21.2|21.15|21.05|20.85|21.15|21.5|21.3|21.45|21.25|21.1|21.45|21.95|22.15||22.2||21.9|22.25|22.25|22.75|22.75|22.6|22.45|||22.3|22.4|22.5|23|22.95|23|22.5|22.15|21.25||22.35|22.25|22.35|22.55|22.7|23.15|22.8|22.6|23.4|24.65|23.8|23.95|23.6|23.65|22.5|22.5|22.5|22.3|22.35|22.45|22.9
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|38875|37831|37887|36986|37550|37550|38425|38929|36977|37278|35993|38000|39761|38399|37405|43499|47445|46108|44248|43877|42167|40678|39214|39199|39200|39889|40001|41199|38371|37968|35462|36683|37375|37000|35491|35104||33711|34813|34507|||34916|34809|34324|32929|33298|33788||33009|32542|30806|30488|30799|31500|31075|30545|31914|31365|31456|30600|29603|28692|29140|29218|27779|29055|28686|27502|28282|28399|29461|28333|28498|28274|27117|28411|27449|28750|29717|29475|29163|28917|27176|27953|28979|28748|27781|29321|30200|32299|32662|30499|29814|30284|29234|30888|30704|28904|28716|28509|28745|29389|28170|28501|27669|26859||25575|24680|23864|23530|23171|23292|22811|23218|23146|23378|23865|23659|22906|22600|23064|22365|22140|20130|20796|21199|20862|21200|20830|20968|20603|21098|22074|22000|21901|22250|21790|22388|22775|22700|21796|21861|21550|21549|22600|22699|22279|22772|22937|23057|22947|22265|22426|22569|21457|20623|20706|20920|20302|19885|19638|20234|19923|20000|20100|19872|19781|19800|19750|20385|18976|18550|18127|17475|17573|17342|17287||18108|18160|18288|17758|18037|17365|15984|15382|15379|15519|15899|15745|16049|16374|16500|16704|16187|15557|14363|13324|13500|13422|13314|13066|13500|13226|12902|13224|13100|12972|13034||12452|12504||12825|13249|13472|13919|||13766|14249|13990|13510|13302|12809|12092|11754|11287|12355|12924|13400|13402|13690|13630|13276|13400|12973|13268||13699|14900|13084|12388|12184|12199|13062|13299|12900|13354|12735
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.15||||5.11|5.11|5.22|5.28|5.29|5.29|5.24|5.24|5.18|5.16|5.13|5.2|5.19|5.18|5.1|5.07|5.08|5.09|5.09|5.05|5.11|5.15|5.18|5.17|5.17|5.14|5.1|5.14|5.21|5.22|5.27|5.25||5.4|5.41|5.38|||5.34|5.34|5.33|5.3|5.26|5.17|5.26|5.31|5.26|5.28|5.3|5.32|5.39|5.4|5.38|5.39|5.42|5.53|5.58|5.66|5.61|5.55|5.57|5.67|5.72|5.63|5.61|5.69|5.72|5.74|5.78|5.73|5.69|5.72|5.71|5.61|5.65|5.59|5.69|5.78||5.71|5.71|5.73|5.7|5.48|5.48|5.44|5.45|5.43|5.34|5.41|5.36|5.4|5.36|5.38|5.38|5.43|5.44|5.5||5.51|5.47|5.43|5.47|5.57|5.58|5.65|5.75|5.77|5.79|5.87|5.85|5.88|5.85|5.87|5.8|5.74|5.75|5.73|5.79|5.8|5.59|5.57|5.51|5.58|5.71|5.7|5.67|5.61|5.59|5.59|5.61|5.78|5.82|5.75|5.73|5.72|5.77|5.78|5.63|5.59|5.56|5.58|5.6|5.73|5.73|5.77|5.75|5.82|5.8|5.81|5.9|5.87|5.92|5.92|5.93|5.95|5.93|5.9|5.82|5.83|5.69|5.56|5.55|5.6||5.51|5.64|5.63|5.63|5.6|5.52|5.48|5.47|5.43|5.44|5.43|5.31|5.32|5.29|5.29|5.2|5.16|5.17|5.12|5.11|5.02|5.14|5.12|5.15|5.15|5.17|5.18|5.17|5.11|5.05|5.07|5.04|5.08|5.07|4.96|4.9|4.85|4.85|4.84|4.78||4.85||4.83|4.9|4.86|4.82|4.82|4.82|4.88|||4.82|4.86|4.86|4.8|4.67|4.63|4.5|4.56|4.73||4.88|4.91|4.85|4.97|5.07|5.22|5.26|5.3|5.29|5.33|5.37|5.36|5.32|5.29|5.25|5.12|5.14|5.15|5.16|5.16|5.17
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||107|106|106|105.5|105.5|105.5|105.5|106|106|107|107|107.5|108|108|108|108|108.5|108.5|108.5|108.5|108|108|108|108|107.5|107.5|108|108.5|109.5||110.5|110.5|111|111.5||108.5|107.5|107.5|106.5|106|105.5|106|106|106.5|106|106|105.5|106.5|106|106.5|107|107.5|108.5|109|109|109.5|109|109|108.5|108.5|108|108.5|109.5|109.5|111|112|111|111.5|111.5|110.5|111|111.5|111.5|110.5|111|111.5|112|112.5||112.5|112|111.5|112|112|110|111|111.5|110.5||111|111|110||109|109.5|109|109||107|107|107|106.5|107|106.5|106.5|107|107.5|107.5|107.5|107.5|107.5|108|107|107|106.5|107|107.5|107|106.5|107|107|107|108.5|109|109|109|109|108.5|107.5|107.5|108|108|108|108|107.5|107.5|107|107|106.5|107.5|107.5|107|106.5|107.5|107.5|107.5|106.5|106.5|107.5|107.5|107|108.5|109|107.5|108|109.5|115|116.5|117|116|115.5|116.5|116.5|116|116|116.5|117|118|118.5|118|119|118|117.5|117|116.5|116|116|115|115.5|114.5|113.5|114.5|115||117|117|118|118|118|117.5|116|116|115|115|115|114.5|115|115.5|114.5|116|117|116|115|114||114.5|114|113.5|114.5|114.5|115.5|114.5|115.5|115.5|117.5|118.5|116|118|120|120.5|119|116|113.5|||116.5|117.5|118|118|118|118|119|118.5|118.5|117.5|117|117|117.5|117.5|117.5|117.5|117.5|117.5|118|117
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||25.35|25.3|25.33|25.42|25.48|25.49|25.24||25.22|25.24|25.15|25.25|25.33|25.34|25.09|25.23|25.2|25.3|25.3|24.75|24.8|24.38|24.61|24.79|25|25.18|25.29|25.25|24.8|24.64|24.59|24.68|24.7|24.39|24.02||23.95|23.85|23.81|23.92|24.02|24.13|24.08|24.15|24.13||24.18|24.14|24.49|24.58|24.59|24.3|24.14|23.95|24|24.25|24.05|23.77|23.49|23.44|23.59|23.59|23.8|23.75|23.69|23.65|23.9|23.8|24|24.12|24.72|24.89|24.95|24.98|24.98|25.08|24.83|24.99|24.99|24.47|24.49|24.37|24.5|24.19|23.99|24.08|24|23.99|24|24.05|24.06|23.62|23.46|23.56|23.58|23.78|23.73|23.57|23.48|23.58|23.7|23.9|24.14|24.2|24.09|24.19|24.51|24.51|24.41|24.72|24.87|24.55|24.37|24.23|24.15|24.09|24.05|24.15|24.7|24.35|24.89|24.44|24.28|24.59|24.75|24.98|25.2|25.15|24.98|25.13|25.01|25.4|25.4|25.35|25.49|25.97|25.5|24.52|24.5|24.5|24.36|24.31|24.4|24.35|24.44|24.53|23.88|24.29|24.98|24.98|24.96|24.89|24.99|23.49|23.43|23.2|22.5|22.55|22.69|22.75|22.8|22.78|22.71|22.4|22.34|22.28|22.18|22.3|22.3|22.34|22|21.94|21.91|21.45|21.5|21.57|21.8|22.03|22.29|21.98|22.3|22.49|22.35||||21.9|21.94|21.55|21.45|21.74|22.18|22.31|22.57|22.5|22.49|22.69|22.54|22.49|21.95|21.52|21.64|21.65|21.68|21.7|21.64|21.69|21.54|21.79|21.79|21.29|21.11|20.93|20.55|20.54|20.57|20.25|20.11|20.19|20.19|20.66|20.8|20.8|20.53|20.43|20.6|20.19|20.38|19.9|19.93||||||20.57|20.49|20.42|20.51|20.69|20.68|20.96|20.88|21.1|21.1|21.09|21.09|21.08|21|21|20.98
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1179|1159|1169|1150|1150|1185|1200|1209|1211|1228|1226|1222|1222|1207|1203|1209|1214|1201|1204|1230|1230|1228|1188|1270|1341|1349|1361|1363|1363|1373|1371|1364|1345|1325|1301|1299|||1300|1300||||1301|1301|1295|1280|1281|1287|1285|1280|1280|1279|1277|1285|1285|1279|1276|1277|1277|1277|1278|1277|1279|1287|1287|1289|1289|1290||1290|1291|1295|1300|1302|1305|1306|1302|1297|1295|1300|1292|1290||1296|1298|1294|1297|1295|1301|1318|1317|1309|1304|1298|1290|1295|1294|1311|1332|1304|1309|1307|1300|1305|1300|1282|1285|1298|1275|1271|1271|1271|1273|1295|1297|1311|1319|1332|1341|1327|1314|1306|1306|1309|1317|1316|1311|1266|1246|1245|1244|1242|1245|1245|1242|1244|1244|1244|1243|1247|1246|1245|1243|1245|1249|1251|1250|1248|1247|1247|1253|1251|1240|1236|1234|1226|1220|1225|1225|1217|1214|1214|1219|1219|1225|1225|1220|1227|1235|1200|1205|1230|1226|1215|1212|1206|1206|1206|1219|1220|1203|1205|1204|1209|1207|1205|1220|1219|1220|1209|1211|1215|1218|1220|1215|1205|1217|1219|1225|1218|1208|1198|1194|1198|1198||1198|1187|1186|1199||1127|1131|1137|1143|1143|1149|1150|||1150|1150|1154|1146|1150|1166|1132|1118|1090|1135|1153|1167|1167|1148|1145|1136|1127|1110|1115|1085|1075|1068|1068|1076|1079|1065|1052|1056|1035|1031|1029
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||40.7|40.55|40.35|39.95|39.95|39.8|39.7|39.7|39.75|39.8|39.85|40.15|40|39.7|39.4|39.2|39.5|39.75|39.85|39.85|39.95|40.3|40.6|40.75|40.65|40.5|40.8|40.9|40.95||40.9|40.8|40.85|40.85||41.3|41.45|41.55|41.15|40.5|40.9|40.4|40.3|40.4|39.9|39.7|39.85|39.85|39.45|39.5|39.5|39.3|39.2|39.35|39.4|39.85|40.5|40.85|40.1|39.75|39.6|39.45|39.65|39.65|39.55|39.6|39.4|39.6|39.7|39.9|39.85|39.95|39.7|39.85|40|40.5|41.15|41.4||41.4|40.95|41.15|41.15|41.25|41.55|41.65|41.7|41.4||41.75|41.85|41.9||41.75|42|42|42.2||42.2|42.45|42.3|42|42|42.2|41.75|41.65|41.6|41.7|41.7|41.5|41.25|41.25|41.45|41.65|41.4|41.45|41.45|41.5|41.3|41.55|41.75|42.1|42.7|42.85|43.7|43.85|44.4|44.95|44.65|44.95|44.8|44.4|44.2|44.25|44.4|44.25|44.45|44.35|43.85|43.35|43.8|43.85|44.4|44.25|44.35|44.65|44.45|45.2|45.1|45.3|45.1|45.8|45.95|46.45|46.4|46.45|46.9|46.7|46.8|46.95|46.7|46.5|47.2|47.5|47.5|47.5|47.5|47|47.2|46.75|47|47.2|47.25|46.65|46.5|46.45|46.8|47.2|47.1|46.8|46.5|46.15|46.65||46.95|47.45|47.5|47.1|46.9|47.15|47.1|47.05|47.45|46.9|47.45|47.5|47.35|47.25|47.1|46.8|47.6|47.25|47.25|47||47.2|47|46.85|46.9|46.8|47.95|47.55|47.5|46.95|47.55|47.7|47.2|47.6|48.25|48.1|46.2|45.35|41.6|||45.8|45.7|45.6|45.45|45.45|45.05|45.1|45.15|45|44.65|44.65|44.7|44.5|44.5|43.95|44|44.15|44.15|44.1|44.15
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||307|297.5|302|288|293|291.5|296|303|304|309|300|293|290.5|289.5|285.5|278|287|290.5|290.5|296.5|294|292.5|293.5|291|292|294|291.5|292|294.5||290.5|289|288|288||292|286.5|284.5|282.5|276|276.5|278.5|279.5|284|285|284|290|289|291.5|292|291|290|295|290|291.5|289.5|289|291|287.5|283.5|284|290.5|296|295|296.5|301.5|303.5|304.5|314|315.5|309.5|318.5|318|326|334.5|332.5|334.5|327.5||325|327.5|326|330.5|328|329.5|324|331|322||332|327.5|324.5||320|321.5|322|324.5||322|324.5|329.5|333.5|329.5|329|331.5|332.5|338|344|348|354.5|353.5|342|345|342.5|339.5|341|348|356|360.5|377|354|328|322.5|317.5|317.5|317|317|321.5|319|318.5|324|321.5|325.5|331.5|333|328|329.5|325.5|333|340|339.5|342|343.5|346.5|340|341|344.5|343.5|339|332.5|341|343|352|351|347|343.5|341.5|348|346|344|343|344|341.5|340|341.5|337.5|336|329|333.5|337.5|340.5|344|342.5|347|352|352|349|345|348|351|348.5|345|341||349|348|351.5|352|347.5|348.5|349.5|349|350.5|349|349|348|359.5|349.5|344|345.5|351|349|345.5|343||346|347.5|342.5|341.5|332|335|323.5|332|332|336|342.5|347.5|344|335|336|331|338|351|||395|385.5|382|397|397.5|398.5|397|402|393.5|397|391|390|384|395|396.5|397|397.5|397.5|409|413
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||31.25|30.8|30.2|29.5|29.45|29.4|29.2|28.8|29.1|29.2|29.3|29.35|29.3|29.2|29.3|29.2|29.4|29.8|29.4|29|29|28.9|29.15|29.45|29.2|29|29.1|29.15|28.9||28.9|28.9|28.95|29||29.1|29.3|29.4|29.4|29.2|29.3|28.15|27.95|27.65|27.5|27.55|27.5|27.6|27.5|27.35|27.5|27.5|27.1|27.3|27.3|27.3|27.2|27.15|27|27.15|26.6|26.65|26.9|27|27|27|26.9|26.65|26.7|26.55|26.5|26.75|26.4|25.95|26.1|26.1|26.5|26.45||26.1|26.2|26.25|26.25|26.25|26.45|26.45|26.5|26.15||26.45|26|25.8||25.7|25.9|25.1|25||24.6|24.95|25|24.75|24.7|24.9|24.85|24.85|25.1|25.2|25.3|25.45|25.25|25.1|24.8|24.45|24.4|24.2|24.05|23.75|23.7|23.85|23.9|23.55|24|24.2|24.55|25.1934|25.1934|25.2418|25.5803|25.5319|26.35|26.25|26.3|26.5|26.35|26.3|25.8|25.6|25.1|25|25.05|25.4|25.6|25.5|25.75|25.8|25.65|25.75|25.7|25.8|25.7|25.65|25.6|25.35|24.9|24.8|24.8|24.6|24.65|24.65|24.8|24.75|24.45|24.4|24.45|24.4|24.4|24.1|24.5|24.55|24.75|24.75|24.45|24.2|24.05|24.15|24.2|24.1|23.15|23.35|23.15|22.9|22.85||23.1|23.5|23.65|23.6|23.6|23.3|23.3|23.35|23.3|23.3|23.2|23.3|23.2|23.4|23.3|22.9|22.5|22.05|21.6|21.6||21.5|21.35|20.9|20.9|20.7|20.75|20.6|20.9|20.95|21|21.05|21.15|21.3|21.15|21|20.65|21.2|20.3|||22.6|22.45|22.4|22.55|22.6|22.75|22.95|23.1|22.4|22.4|22.45|22.6|22.45|22.4|22.3|22.55|22.45|22.65|22.7|22.85
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|153580|150693|150451|147495|150993|149855|150530|150241|145900|146129|143807|145254|154501|149966|143145|167250|180000|182421|178777|181200|174298|165623|159545|156486|155068|157998|160747|162430|157137|153600|146111|149947|152201|154997|146327|145944||141352|146280|148001|||151018|146505|146970|140386|140708|144800||136899|137853|130652|124500|123464|124806|124848|122349|122429|123155|125539|120498|115990|112271|112999|109135|105890|110540|108851|106006|111016|110634|116000|111520|111356|112055|107215|107569|104540|105856|109660|111427|111468|111930|102946|107703|106775|108361|107227|113201|115000|126949|126999|121772|123860|123774|119100|126390|124990|118100|122692|120252|126267|127055|127347|129441|126451|118709||113498|107112|106055|102469|98444|99072|97496|99272|97999|98531|100489|100431|96657|91799|92751|85097|84301|82182|82614|86500|86251|88133|87240|87001|84847|85342|87583|88500|86784|87237|87833|88057|88999|86186|85000|84832|83452|82607|86154|89021|88360|89823|91537|96026|97024|95663|93799|90800|88500|87358|87619|88355|85914|85290|82887|87647|85647|85000|84924|83183|80624|80130|81490|81500|77373|77634|75503|75011|75950|76024|78000||80176|82278|82999|80250|82049|76971|74746|68491|71800|72374|72555|75548|76899|75878|78300|80000|75307|726.11|66593|63000|61992|62795|62780|64177|67618|65442|64536|65878|65478|65979|66914||64649|66358||63754|64108|68218|71233.9063|||71235.7422|71071.1641|74284|71196|69340|69800|64937|65478|65500|67997|71238|73729|75477|75620|75526|75770|76927|72100|72945||75750|73964|71788|69357|69635|68999|71389|73300|69999|71852|66665
09455|50024|/equities/citic-sec|MSCI_EEM|29.44||||29.12|29.86|29.32|29.76|29.76|29.36|29.22|29.42|29.72|29.36|29.76|30.26|30|29.14|28.94|29.18|28.66|28.32|28.38|28.1|28.2|29.1|29.26|29.78|29.8|29.22|29.48|30.08|30.76|30.8|29|28.64||28.04|27.96|28.5|||27.94|28.28|28.4|28.4|28.08|28.36|27.84|28.32|28.12|27.2|27.5|27.72|28.74|27.5|26.7|27.36|27.06|26.9|27.06|27.18|27.12|27.2|26.9|27.6|28.88|27.84|28.18|28.18|29.34|29.76|29.76|30.16|30.08|29.46|29.78|29.6|29.5|29.8|30.82|31.78||31.78|32.5|31.88|30.78|30.94|31.52|30.54|30.76|30.76|30.24|30.56|29.78|31.36|30.58|30.4||30.4|30.52|30.7||30.86|31.28|27.66|27.7|27.92|28.18|28.18|28.24|29.46|29.5|29.28|29.58|30.16|29.78|29.48|29.08|28.34|28.18|28.1|28.8|28.88|29.04|30.16|29.8|30.44|30.96|31.94|31.5|31.7|31.54|32.9|32.84|31.48|29.96|29.48|28.7|28.44|27.96|28.12|27.86|27.78|27.28|27.7|28.7|29.15|29.25|29.95|29.55|29.4|29.25|27.7|27.5|26.35|26.1|26.45|27.2|27.15|27.85|26.15|25.3|25.45|24.8|24.9|24.15|23.95||24.35|25.15|25.15|24.7|22.5|21.75|21.35|21.75|22.4|22.55|22.5|22.3|22.7|22.7|22.25|22|21.35|21.45|20.7|19.98|19.88|19.96|20|19.66|19.56|19.78|19.86|19.86|20|20.2|20.25|20.25|20.95|21.3|20.8|20.8|19.94|20.4|21.2|19.84||19.94||19.58|19.54|19.46|19.56|19.06|19.38|19.06|||18.96|18.86|19.08|19.26|19.28|18.54|17.76|17.46|18.6||20.45|20.7|20.45|20.7|21.45|21.8|21.65|21.9|22.05|22.6|23.2|23.2|23.3|23.35|23.15|22.25|22.65|22.1|22.8|23.25|23.7
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.94||||3.95|3.94|3.99|4.05|4.07|4.07|4.01|3.99|3.95|3.93|3.88|4.03|3.98|3.85|3.86|3.93|3.98|4|3.96|3.98|4.03|4.05|4.04|4.04|4.04|3.98|4.05|4.06|4.06|4.04|4.1|4.07||4.12|4.13|4.27|||4.29|4.34|4.22|4.21|4.07|4.09|4.18|4.21|4.13|4.17|4.21|4.14|4.15|4.13|4.18|4.24|4.21|4.23|4.22|4.23|4.16|4.17|4.18|4.21|4.3|4.32|4.41|4.41|4.38|4.44|4.46|4.48|4.48|4.37|4.37|4.25|4.27|4.24|4.23|4.22||4.21|4.12|4.05|4.1|4.11|4.02|3.99|4.01|4.01|3.97|3.93|3.93|3.98|3.97|3.9|3.92|3.94|4|4||4.01|4|4.04|3.92|3.92|3.97|4.07|4.1|4.21|4.21|4.23|4.24|4.26|4.25|4.3|4.39|4.41|4.41|4.42|4.44|4.4|4.37|4.46|4.5|4.6|4.64|4.62|4.59|4.6|4.58|4.64|4.62|4.57|4.66|4.65|4.65|4.6|4.61|4.61|4.66|4.62|4.6|4.67|4.83|4.88|5.08|4.8|4.82|4.79|4.74|4.62|4.62|4.59|4.56|4.59|4.64|4.66|4.62|4.64|4.65|4.75|4.94|5.81|6|5.84||5.85|6.05|5.85|5.75|5.74|5.57|5.62|5.72|5.93|5.98|5.92|5.73|5.76|5.87|5.97|5.89|5.95|6.08|5.9|5.95|5.99|6.19|6.3|6.35|6.18|6.06|6|6.06|6.05|6.07|5.94|5.9|5.9|5.85|5.89|5.94|5.84|5.86|6.08|5.95||5.99||5.99|5.97|6.26|6.38|6.33|6.44|6.29|||6.3|6.35|6.53|6.37|6.58|6.78|6.48|5.84|5.64||5.84|5.92|6.03|6.37|6.64|6.68|6.69|6.61|6.53|6.5|6.61|6.84|7.1|7.38|6.99|5.96|6.04|5.95|5.91|6|5.75
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|11.05||||11.04|11.03|11.17|11.18|10.86|10.88|10.97|11.02|11.07|11.19|11.16|11.36|11.51|11.53|11.39|11.43|11.46|11.46|11.49|11.51|11.45|11.63|11.58|11.54|11.62|11.65|11.62|11.65|11.63|11.65|11.72|11.76||11.61|11.63|11.95|||11.95|12.03|11.92|12.02|12.02|11.94|12.13|12.27|12.33|12.3|12.38|12.5|12.51|12.6|12.75|12.78|12.85|12.52|12.48|12.69|12.62|11.98|11.9|11.82|11.81|11.74|11.77|11.89|11.93|11.94|11.92|11.88|11.84|11.59|11.47|11.27|11.36|11.32|11.36|11.45||11.51|11.52|11.46|11.36|11.44|11.49|11.55|11.67|11.66|11.57|11.67|11.56|11.77|11.75|11.57||11.71|11.75|11.75||11.5|11.65|11.67|11.6|11.6|11.82|11.82|11.88|11.95|11.58|11.48|11.47|11.65|11.65|11.29|11.28|11.3|11.08|11.32|11.49|11.66|11.84|12.1|12.03|11.94|11.93|11.96|11.78|11.84|11.62|11.65|11.73|11.83|11.87|11.8|11.81|11.8|11.88|11.66|11.49|11.44|11.04|11.08|11.26|11.42|11.54|11.8|11.84|11.84|11.96|11.98|12.24|12.22|11.98|11.84|11.66|11.24|11.28|11.24|11.2|11.3|11.42|11.4|11.52|11.48||11.38|11.38|11.42|11.5|11.52|11.46|11.46|11.6|11.66|11.76|11.76|11.62|11.8|11.84|11.7|11.6|11.48|11.5|11.7|11.72|11.64|11.88|11.76|11.76|11.7|11.66|11.58|11.9|11.96|12.02|11.98|12|11.8|11.76|11.64|11.7|11.56|11.6|11.64|11.44||11.3||11.3|11.14|11.1|11.1|11.12|11.14|11.04|||11.1|11.1|10.94|10.9|10.7|10.64|10.5|10.38|10.58||10.98|10.98|10.84|10.88|11.02|10.82|10.86|10.94|11|11.12|11.26|11.3|12.14|12.38|12.36|12.46|12.44|11.74|11.8|11.74|11.5
09458|8582|/equities/bankcomm|MSCI_EEM|7.01||||6.96|6.99|7.05|7.04|7.04|7.03|6.95|6.91|6.83|6.75|6.74|6.9|6.92|6.8|6.71|6.62|6.61|6.62|6.6|6.62|6.65|6.68|6.68|6.59|6.61|6.55|6.46|6.45|6.53|6.55|6.55|6.57||6.49|6.52|6.49|||6.45|6.51|6.55|6.54|6.53|6.57|6.9|7.11|7.12|7.07|7.11|7.13|7.22|7.2|7.13|7.15|7.18|7.24|7.27|7.3|7.32|7.26|7.19|7.23|7.27|7.21|7.22|7.31|7.34|7.35|7.32|7.22|7.18|7.15|7.14|7.11|7.1|6.99|7|6.98||6.98|6.98|6.95|6.92|6.9|6.85|6.79|6.8|6.75|6.62|6.57|6.46|6.56|6.49|6.48|6.46|6.58|6.58|6.59||6.65|6.65|6.61|6.6|6.74|6.69|6.67|6.72|6.8|6.83|6.85|6.92|6.96|6.95|6.96|6.84|6.83|6.82|6.74|6.81|6.79|6.79|6.87|6.84|6.91|6.98|6.98|6.99|6.94|6.93|6.87|6.88|7.05|7.16|7.13|7.13|7.1|7.11|7.12|7.23|7.2|7.07|7.1|7.18|7.23|7.28|7.31|7.37|7.42|7.37|7.44|7.47|7.42|7.48|7.48|7.52|7.5|7.61|7.51|7.42|7.42|7.38|7.35|7.5|7.47||7.48|7.62|7.6|7.6|7.53|7.36|7.34|7.28|7.31|7.42|7.43|7.38|7.42|7.37|7.27|7.2|7.12|7.08|7.02|7|6.86|6.96|6.97|7|7.13|7.17|7.17|7.18|7.17|7.11|7.18|7.18|7.27|7.23|7.15|7.11|7.01|6.95|7.01|6.83||6.82||6.86|6.91|6.86|6.77|6.79|6.79|6.74|||6.66|6.73|6.7|6.65|6.58|6.76|6.58|6.55|6.79||7.1|7.08|7.08|7.05|7.03|7.1|7.09|7.14|7.11|7.08|7.09|7.14|7.06|6.95|6.91|6.84|6.84|6.84|6.82|6.84|6.86
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|512.65|501.82|505.8|504.31|502.99|495.04|506.05|505.81|502.5|500.89|497.5|485.86|492.44|493.53||482.45|490.62|494.91|495|494.08|494.4|499.22|489.48|479.09|463.03|466.03|468.18|473.9|486.69|489|488.98|489|485.17|479.78|479.87|478.85||476.3|484.94|490.5|490.6||489|488.09|485|485.1|480.5|473|456.81|471.99||472|449.98|448.98|433.88|418.81|422.81|429.43|441.04|448|450.69|439.76|440.1|436.58|429.55|421.38|415|406.69|412.64||408.69|405.77|405.84|401.96|398.53|408.93|410.37|414.66|404.48|394.79|392.27|401.98|400.98|404.99|401.46|401.96|402.71|400.49|403.62|413.44|413.25|420.98|419.77|415.5|421.18|423.69|424.47|428.86|430|428.5|431|431.6|439.98|455.6|459.38|464.27|462.31|465.31|469.97|469.99|468.52|465.22|470||473.3|478.76|478.58|471|471.99|469.85|468.05|463.47|457.83|457.98|466|465.05|463.92|465.99|459.07|461.02|468.12|473|476.55|482.11|473.77|468.69|463.43|463.65|468.2|458.8|454.99|453.28|453.03|437.17|434|434|438.44|434.27|428.04|420.03|418.64|419.41|415.86|425.17|428.74|431.01|434.26|432.95|433.88|431.44|434.81|434.45|427.6|433.83|437.1|437.01|445|445|438.67|435.99|436.29|427.56|424.97|419.99|418.12|420.05|427.38|428.68|433.9|440.35|440.37|446.79|457.7|452.54|457.4|459.99|453.43|447.18|452.41|457.14|450.08|450.03|444.76|456.32|460|449.72|444.8|443.26|441.78|444.8|439|440.66|427.53|425|429.79|431.99|439.6|436.54|410.71|405|406.53||399.81|400.04|403.98|404.7|402.14|398.44|385|383.47|||379.47|379.75|386.64|375.94|380.59|379.02|375|379.7|381.96|393.88|390.52|385.12|382.23|387|388.85|392.2|393.9|384.45|384.86|388.99|390|392||388.98|375.15|375.48|377.02|382.61|387.47|387.47
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|15.4066|15.32|15.485|15.9199||15.88|16.695|16.975|17.18|16.32|16.365|15.995|16.39|16.49|16.71|17.165|17.59|17.77|17.07|17.29|16.995|16.38|16.26|16.4||16.66|17.37|17.775|17.85|17.94|17.715|17.54|17.43|18.7|18.73|18.39||17.75|17.9375|17.765|17.67||17.74|17.86|18.04|18.115|17.97|18.02|17.78|18.255|18.61|18.25|18.39|18.48|18.645|18.92|18.81|18.553|18.48|18.6|18.585||18.36|18.88|18.55|18.37|18.965|18.85|18.785|19.45|19.065|19.22|19.72|21.55|21.91|21.72|22.79|22.855|23|23.25|22.615|22.45|23.215|23.51|23.855|23.18|23.11|23.145|22.81|22.8|22.495|23.12|23.21|22.855|23.375|23.74|23.69|23.37|23.1|23.14|22.91|23.36|23.5|23.88|24.245|23.675|23.65|23.885|24.25|25.04|25.25|26.445|26.7|25.51|25.63|25.36|25.77|25.72|25.425|24.86|25.08|24.79|24.995|24.925||25.11|25.7575|25.98|26.28|26.315|25.62|25.315|25.155|25.51|26.25|26.05|26.01|26.54|25.98|22.98|22.16|22.38|21.9|21.89|21.5|20.72|21.28|21.75|22.18|22.05|21.5|21.6|21.79|21.465|21.54|22.295|22.5|21.64|21.56|20.805|20.11|20.465|20.62|20.85|20.365||19.47|19.28|19.49|19.5799|19.245|18.96|19|18.9|18.37|18.805||18.73|18.75|19|18.805|19.31|18.68|19.4|18.82|18.055|17.895|17.935|17.47|17.585|17.28|17.92|18.06|18.055||17.55|17.15|17.3|17.105|16.77|16.88|16.68|17.05|14.9|14.69|14.55|14.58|14.57|14.7|14.34|14.375|13.555|13.53|13.67|13.5997|13.53|13.37|13.43|12.505|12.35||12.6963|12.5|12.9|13.11|12.62|13.075|12.7475|13.5|13.53|13.52|14.365|14.55|14.575|14.54|14.62|15.05|14.635|14.69|14.29|14.18|14.57|15.32|15.33|13.2|12.8|12.4281|12.35|12.83|13.02|13.57|13.79
09461|103248|/equities/accton|MSCI_EEM||||||||1455|1395|1305|1195|1185|1190|1205|1160|1180|1195|1190|1195|1185|1190|1195|1230|1220|1235|1270|1285|1225|1245|1240|1320|1270|1265|1270|1200|1190||1195|1210|1230|1215||1230|1205|1215|1210|1185|1205|1190|1215|1160|1195|1090|1055|1005|995|992|1065|1075|1060|1040|1080|999|971|952|919|964|940|996|1020|1005|996|999|1010|1030|1080|1085|1100|1180|1090|1105|1030|990|987|971||945|934|977|992|1005|1030|1020||1040||1080|1055|1130||1115|1090|1065|1070||1010|995|1020|1020|1020|1085|1090|1085|1105|1105|1145|1170|1110|1040|1035|1025|990|975|968|1050|1045|996|994|987|972|970|966|993|1075|1085|1050|1055|1060|1030|1020|1000|986|923|930|886|889|901|885|864|857|793|790|800|805|808|808|783|783|780|791|813|819|798|762|769|787|781|778|787|739|748|756|749|736|720|731|734|754|791|796|807|812|809|790|747|739|737|748|741|746||752|748|732|747|756|743|738|719|722|720|725|718|699|695|709|652|664|649|629|646||597|598|568|557|524|513|500|523|535|529|545|550|539|512|478.5|466|489|531|||607|592|598|627|635|665|664|668|664|660|669|669|661|646|665|651|634|665|686|705
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|201.2|195.9|196.305|191.69||199.665|209.6|207.8|204.75|208.0913|198.6813|190.8776|213.8027|213.8821|192.8658|201.7154|216.9659|199.7522|193.3466|191.656|183.5102|182.6971|189.6084|185.1067||179.8314|182.6178|179.891|175.7561|175.895|169.6381|159.8216|156.9064|160.2281|154.4671|147.8136||143.5003|147.9962|145.7512|150.9073||148.2549|147.9921|146.6535|145.1562|141.5568|141.5568|142.9946|144.2242|148.4879|147.6699|142.8558|140.7735|140.6545|143.0343|138.8697|139.4646|134.8538|136.2816|134.3382||133.8027|129.301|126.2073|123.183|126.4651|126.6138|125.8801|129.7274|131.8493|137.0452|138.8796|137.6501|138.24|134.7988|136.4113|134.022|131.3821|136.4702|139.1249|138.9627|142.3794|136.6276|130.9446|128.8897|129.0568|126.6872|129.276|132.9798|130.5316|133.8844|130.9458|130.5415|131.8098|129.9122|134.2039|132.2326|129.7647|131.0134|127.6508|123.4721|121.5254|119.323|120.5913|116.9633|117.1009|119.4459|110.8673|110.3561|109.186|105.9365|107.6817|108.7322|108.4978|105.4497|103.9455|100.4747|104.2208|101.9496|101.9102|99.3047|99.9438|95.6668||96.3746|95.4898|95.3719|96.1978|96.591|95.9667|92.3927|92.5451|94.9982|94.9786|95.4407|95.6046|98.0295|96.365|97.0269|98.448|95.3429|93.1626|92.379|90.7291|91.2061|92.5201|95.489|94.8173|97.0268|96.4526|97.6693|98.1852|96.5889|96.6765|95.0996|94.6129|95.2943|97.3384|98.375|99.1975|99.8595|101.2319|106.4882|102.692||103.9963|103.7141|101.1638|99.8886|101.7186|102.7699|94.9244|94.681|92.2914|93.2404||93.5909|94.4182|94.8076|92.6953|94.4864|95.0023|95.1677|95.9659|94.4182|95.0509|91.8485|90.4955|91.0503|89.308|90.6415|90.2522|91.7901||90.3398|88.2859|89.8336|89.6771|89.2982|89.0354|90.1451|91.1963|91.537|91.6928|87.0595|86.5144|87.3125|88.3028|87.7506|88.4806|88.1578|86.4181|91.1885|91.8252|91.6662|92.9288|90.6686|86.5241|84.2687||84.1048|84.7169|84.5289|85.6084|82.582|80.0663|82.2591|79.1844|79.9217|78.9965|87.5939|91.0638|90.9963|90.6686|94.3698|93.8975|98.3022|98.8227|99.9215|97.9456|96.8661|96.8275|95.7433|95.1987|92.789|91.3047|87.7482|87.3867|86.6976|88.2879|89.1457
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|46.31|45.86|45.86|46.66||46.25|48.61|47.5|46.92|46.96|46.7|43.22|43.85|46.26|45.62|45.5|48.01|47.79|48.18|46.84|44.5|42.69|41|39.86||43|44.68|44.33|43.4724|46|41.5099|42.47|39.705|37.86|38|38.79||35.5|34.92|35.09|35.64||34.9795|35.68|36.44|36|34.84|35.655|35.225|36.14|36.955|36.48|36.46|36.4899|36.26|35.48|34.6|33.77|34.25|35.04|34.3||34.53|34.2|33.57|32.35|32.09|30.03|29.45|30.88|30.5|31.28|33.585|33.49|34|33.49|35.18|34.38|34.68|35.86|36.16|37.02|38.35|36.26|36.44|35.93|34.84|33.89|34.79|34.47|33|34.5|35.03|34.49|36.23|37.5|38.61|38.03|39.97|40.44|41.27|43.88|40.61|41.5|42.585|41.2|43.22|43.94|39.48|41.64|39.905|39.4|40.635|37.33|37.88|38.505|38.77|34.3|35.01|33.65|33.655|33.15|34.25|33.46||36.03|35.64|33.95|35.24|33.47|34.59|32.89|34.28|33.5|33.33|32.8|33.3311|36.3|36.86|39|36.6367|37.435|36|36.3|35.38|34.7477|37.105|36.71|38.49|37.1|37.2898|36.94|37.13|35.52|37.04|38|38.83|38.62|39.6799|35.41|34.32|33.25|32.855|33.63|33.14||34.23|30.989|30.62|30.95|30.29|30.237|28.99|29.31|27.58|27.244||27.4|27.56|28.35|26.16|27.27|27.23|26.34|26.8|25.37|26.31|24.53|24.2|24.57|23.875|25.58|25.25|28.8||28.62|29.2|30.6686|29.36|27.115|27.47|26.64|28.4|28.36|29.75|26.955|26.58|26.9|28.24|28.0899|28.68|26.75|26.35|24.42|23.69|23.36|23.54|24.77|23.1|21.73||21.5745|19.9|20.85|22.08|21.5|22.45|19.865|21|22.09|23.27|25.76|26.66|25.73|25.585|26.19|27.21|28.225|27.6737|28.75|28.73|30.15|32.6793|36.62|36.16|35.29|34.62|38.12|38.98|37.0655|37.555|40
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|139.2|138|137.2||138.5|139.3|141|141.8|141.2|139.8|140.4|139.5|140|140|138.4|135.9|139.3|139.8|139.7|140.2|140.9|140.7|140.7|142|143.8|143.2|142|141.2|143|142.9|139.7|143|144.6|143.6|140.1|139||||136.2|135.1|||134.3|133.7|130.9|130.6|131.8|131.7|129|127.4|122.3|120.4|121.3||124.1|125.2|127|130.4|132|131.6|131.5|132|131.3|131.6|131.5|132.5|128|128.1|126|124.9|126|126.9|127.6|132.9|134|135.4|132.8|132.5|129.1||135.7|138.4|134.5|134.8|138.6|140.2|138|140|140.5|140|140.8|140.2|139.3|136|136.5|139.9|142|140.8|142.9|138.5|139|138.4|137|139.9|140.2|141.7|141.8|145.8|149.5|150.9|144.8|143.8|142.3|138|139.4|139|138|136|136|137.3|135|135|135.9|136.2|139.3|140.8|140.9|142||144.5||145.5|144.5|145.2|146.1|146|143.8|140.8|144.3|145.8|144.5|144.9|144.9|145.5|144|147.6|149|149.9|151.5|153.9|153.9|153|149.9|151|152.7|149.8|151.1|152|153|153.9|154.8|154.8|156|156.4|157|155.3|150.9|154|156|156.7|156.6|157.5|157.4|152.8|156.8|155.6|157.5|159.8|159.8|161.5||157.7|157.9|158.8||158.2|160.9|162.2|163.4|164.3|165.1|165.2|161.3|163|163.5|158.7|158.5|158|159.8|160.6213|165.2784|166.8639|168||167.3|168.2|165.8|160|161.5|163||164.8|160.7|163|165.5|162|163.8|164|165.3|||161|160.9|159.5|161.9|166||158|149.3|156.6|157.5|158.2||156.5|155.4|155.2|156.6|157.2|160|161.9|163|162|161.3|165.5|166.8|158.7|153.8|157.8|158.4|157.7|155.9
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|699|699|694.5||697|704|702.5|708.5|710|716.5|700.5|701|705|706.5|705|701|712.5|723.5|725|710|719|719|710.5|734.5|754.5|757.5|745.5|745|734|735.5|731.5|743|738|740|740.5|719.5||||702.5|705.5|||712.5|705|706|708|711.5|708.5|718|708|708.5|715|718||720|715|723|726|753|745|731|732|735.5|729.5|729.5|715|701|695|704.5|690|708.5|713.5|705|705|713|724|722.5|727|728||736|742.5|732.5|739.5|743|738|739.5|750|753|746|750|748.5|747|737|740|738|743.5|735|750|758|759.5|745|740.5|745|740|749|755|761|764.5|765|765|753.5|748.5|750|749.5|751|752.5|754.5|769|768|760|759|756.5|757|763.5|765|778|785||789.5||795|795|805|797.5|810|815|798|799.5|817.5|824.5|849|829.5|834|834|833|835|841.5|845|848|846|845|839.5|843.5|845|848.5|860|900|908.5|910|918|905|900|888|902|918.5|893|894|898|892|870|870|876|877|884.5|870|870|873|875|881||883.5|878.5|877.5||856.5|862.5|860|850|858|852|859.5|866.5|879|879|872|880|889.5|888|883|888|897.4276|906.4068||882.9609|882.9609|891|882|891|896||880.5|855.5|868|864|827.5|819.5|819.5|814.5|||825|829.5|815|803.5|800||755|755|788|795|797.5||796.5|791.5|792|799.5|800.5|804|808.5|819|813|825.5|829|823|818|819|839.5|835|827.5|831.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|11.8|12|11.63|11.57|11.58|11.49|11.83|11.49|11.35|11.2|11.18|11.2|11.21|11.58||11.55|11.8|11.64|11.81|11.77|11.92|12.08|11.45|11.07|10.86|10.65|11.07|10.84|10.76|10.7|10.69|10.55|10.71|11.03|11|10.8||10.53|10.73|10.75|10.63||10.78|11.04|10.88|12.18|11.49|11.45|11.11|11.01||11.1|10.95|10.27|10|10.1|10.02|9.99|10.16|10.11|10.07|10.03|10.17|10.35|10.35|11.04|10.44|10.58|10.6||11.01|11.31|11.3|10.89|10.69|10.45|10.69|10.44|10|9.82|10.13|10.18|10.45|10.37|9.33|9.04|8.95|8.94|9.09|9.1|9.16|9.17|9.24|8.95|8.9|9.1|9.18|9.36|9.44|9.54|9.65|9.73|9.95|9.91|9.96|10.04|10.13|10.31|10.47|10.14|10.07|10.34|10.7||10.55|11|10.41|10.49|10.78|11|11|10.8|10.79|10.55|10.36|10.34|10.32|10.09|9.4|9.4|9.26|9.07|9.22|9.4|9.38|9.24|9.52|8.82|8.73|9|9.24|9.28|9.2|9.69|10.39|10.52|10.86|10.54|9.65|8.76|8.99|9.14|9.4|8.85|8.06|8.03|8.14|8.15|8.33|8.23|8.26|8.37|8.46|8.57|8.85|9|8.93|8.87|8.61|8.78|9.23|9.4|9.5|9.54|9.18|9.14|8.93|8.78|8.72|8.63|8.53|8.54|8.24|7.75|7.87|7.87|7.79|7.8|7.75|7.66|7.8|7.9|7.98|7.98|7.99|7.96|8.16|8.13|8.16|8.06|8.04|8|7.7|7.36|7.27|7.25|7.24|7.24|7.2|6.99|7.14||7.2|7.74|8.04|7.82|7.73|7.69|7.34|7.23|||7.17|7.01|6.94|6.89|6.95|7.08|6.78|6.99|6.96|7.25|7.28|7.2|7.15|7.25|7.35|7.37|7.39|7.05|6.92|6.93|6.96|7.23||7.33|7.6|8.17|8.27|8.49|8.43|8.52
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||126.5|131|130|123|121|126.5|142.5|142|148|160|171|159.5|147.5|150|155|154.5|143.5|145|139.5|127.5|129|122|119|115|113.5|105|101|93.7|93.2||95|96.9|98.2|100||99.6|98.6|97.4|97.9|97|97.2|92.6|91.7|92.4|93.4|92.7|93.2|93.4|92.3|92|93.1|93|92.3|91.3|91.1|91.4|90.3|89.6|89.6|91.4|89.5|90.6|91.5|92.1|93.1|95.3|94|93.5|94.2|96.5|97.5|103|99.6|98.3|100|101.5|103|106.5||104|105.5|108|106|102|101.5|98.2|102.5|100.5||106|104|104||103|102.5|103.5|104||102|103.5|104.5|105|105.5|96|94.8|93.2|92.3|90.7|91.7|91.9|92.9|93.3|92.6|92.8|94|92.1|91.9|92.5|93.8|93.7|92.9|93.6|93.2|91.6|90.7|90|91.3|92.5|95|96|95.8|94.3|94.8|96.2|97.1|97.1|97.4|95.4|95.3|95|96.4|95.6|95.8|96.2|95.2|94.7|93.5|94.8|95.7|95.9|94.5|94.9|95.1|93.4|92.8|92.3|91.6|94.3|97.9|105|100.5|101.5|101|100.5|99.9|97.8|95.9|95.1|94.4|94.6|95.7|95.3|93.4|94.3|95|95.1|92.5|90.2|89|87|85.4|81.9|82.7||84.8|85.9|87.3|87.6|87.5|88.3|90|88.7|88.7|89.9|93.5|95.6|92.4|90.3|89|88.5|87.9|90.4|92.2|91.5||91.9|92.1|92.3|93|91.8|91.3|89.6|90.2|91.7|92.5|93.7|94.3|95|90|82.1|83.4|90|87.3|||98.8|98.8|94.8|97.9|97.7|97.7|98.6|100.5|98.8|99.7|95.8|97.8|98.2|99.6|101|101.5|102|104|101.5|104
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|17.89|17.51|17.6875|17.96||17.78|17.624|17.8|18.04|18.23|18.085|17.35|17.24|17.31|17.39|17.63|18.01|17.86|17.735|17.55|17.48|17.75|17.61|17.3||18.38|18.67|18.855|18.655|18.71|18.34|18.405|17.99|18.225|18.07|18.255||18.0126|19.49|19.365|19.58||19.735|19.625|19.49|19.65|19.485|19.43|19.48|20.075|20.24|20.275|20.39|20.205|20.49|20.28|19.98|20.28|20.33|20.295|19.95||19.92|19.425|18.96|18.96|19.33|19.605|19.685|19.83|19.75|19.99|19.83|19.93|19.885|18.71|18.85|18.595|18.115|17.705|17.76|18.05|18.79|18.7355|19.245|18.645|18.72|18.77|19|19.205|18.815|18.86|18.9|18.82|19.6|20.01|20.59|20.49|20.62|20.52|20.415|21.08|20.71|19.825|19.09|18.52|18.51|18.57|18.485|18.5|18.86|18.855|18.905|18.4|18.435|18.19|18.53|17.99|17.75|17.43|17.44|17.07|17|16.925||16.845|16.86|17|17.14|17.47|17.33|16.97|17.025|16.9|17.25|17.46|17.47|16.37|15.805|15.43|15.365|15.37|15.435|15.53|15.5|15.19|15.2|15.49|15.715|16.07|16.13|16.47|16.66|16.29|15.98|15.975|15.32|15.5001|15.85|15.23|15.2|15.185|15.07|15.3689|15.105||15.07|15.19|15.17|15.09|15.13|14.98|15.03|15.04|14.81|15||14.955|15.07|15.22|15.03|15.03|15.225|15.09|15.085|14.67|14.7|14.59|14.4275|14.265|13.91|14.435|14.3097|14.29||14.51|14.75|14.68|15.31|15.56|15.74|14.7|15.02|15|14.96|14.2|14.39|14.52|14.64|14.395|14.36|13.71|13.67|13.84|13.815|13.26|13.235|13.555|13.095|12.59||12.69|12.53|12.815|13.06|12.92|13.65|13.48|13.86|14.34|14.68|15.15|15.42|15.435|15.99|16.385|16.85|16.45|16.64|16.56|16.545|17|17.4|17.94|17.85|17.25|16.865|16.52|17.03|17.07|17.195|17.01
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|63.8||||64|61.65|63|61.2|58.85|59.05|58.2|58.5|62.35|62.45|61.95|67.1|68.8|70.95|71.2|72.45|70.8|67.2|65.7|62.5|63.5|67.85|67.55|64.2|63.95|60.3|58.35|58.9|58.1|57|54.4|54.4||54.9|55.6|58.3|||58.6|57.25|54.65|52.7|53.2|52.45|50.9|51.45|53.25|54.15|52.5|51.5|51.4|48.56|48|48.58|48.86|51.35|50.3|50.75|51.6|50.45|52.5|54.9|62.45|62|63.35|63.15|59.75|59.8|55|56.3|57.95|53.5|51.2|49.14|52.2|53.2|57.4|54.75||49.08|49.42|48.94|45.96|43.12|44.22|44.74|46.6|46.84|48.8|51.8|49.82|51.5|51.8|50.3|47.38|48.5|47.98|48.36||43.3|40.36|38.98|40.3|38.88|38.3|38.5|38.06|34.86|35.14|35.5|36.26|34.8|34.44|34.78|37.96|37.78|35.22|32.06|31.7|32.36|32.3|31.86|30.34|31.28|30.88|31.78|31.52|32.08|32.96|34.08|35.78|34.06|33.9|34.04|34.22|34.34|28.9|27.58|26.5|26.5|26.52|26.9|27.25|29|28.95|30|31.95|32.2|29.4|28.8|26.5|26.7|25.4|24.8|25.8|27.3|25.65|25.15|25.6|25.65|24.9|25.2|25.45|24||23.45|23.9|24.15|22.75|22.3|20.9|20.9|21.2|20.8|21.35|21.2|21.9|21.9|21.65|20.8|20.85|20.5|20.25|20|19.08|19.18|19.44|19.52|19.3|19.68|19.76|20.8|20.2|20.1|19.22|19.18|19.4|20.2|20.45|20.3|20.15|19.48|19.66|19.8|19.54||19.28||19.22|19.18|18.96|19.44|19.78|18.92|18.42|||18.54|18.86|19.28|19.36|18.5|18.48|17.14|17.66|19.16||20.9|21.05|21.35|21.55|22.15|22.2|22.35|22.6|22.35|23.25|23.85|23.95|24.1|24.15|22.85|22.45|22.95|22.55|24|24.55|23.85
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|12.17||||12.27|12.25|12.59|12.87|12.66|12.43|12.07|12.23|12.17|11.89|11.77|12.27|12.25|12.44|12.86|13.03|13.01|12.72|12.38|12.23|12.39|12.71|12.6|12.27|12.14|11.95|11.92|12.25|12.67|12.48|12.05|11.76||11.95|12.1|12.07|||11.93|12.02|11.77|11.42|11.15|11.09|11.35|11.56|11.35|11.36|11.35|11.55|11.86|11.92|12.08|12.14|12.04|12.02|11.9|12.11|11.77|11.77|11.64|11.37|11.42|11.37|11.7|12.04|12.28|12.25|12.33|11.89|11.77|11.88|11.86|11.82|12.08|12.41|12.42|12.75||12.95|13.19|13.21|12.99|13.09|13.41|13.29|13.38|13.69|13.56|14.06|13.93|14.58|14.75|15.05||15.21|15.31|15.35||14.8|14.46|14.29|14.44|14.43|14.63|15.06|15.25|15.24|15.43|15.82|15.76|16.05|15.75|16.09|16.65|16.74|16.35|17.29|18.73|17.2|16.52|16.21|15.34|15.27|15.53|14.77|14.39|15.04|15.38|15.42|14.89|14.63|14.61|15.05|14.78|13.92|13.84|13.94|13.96|13.96|13.96|13.4|13.98|14.52|14.44|14.4|14.58|15.32|13.78|13.14|12.38|12.32|12|12.14|12.1|11.86|11.76|11.64|11.98|12.06|12.02|12.12|12.4|12.52||12.5|12.58|12.76|12.3|12.84|12.88|12.14|12.36|12.76|12.92|12.86|12.94|13.16|13.3|13.16|13|12.52|12.64|12.3|12.36|11.8|11.84|11.94|12|12.16|12.66|12.96|12.92|13.06|12.1|11.96|12.16|12.44|12.46|12.7|12.68|12.2|12.26|12.58|11.92||12||11.72|11.74|11.72|11.88|11.86|11.88|11.5|||11.42|11.7|12.02|11.76|11.48|11.7|11.44|11.54|12.28||14|14.48|14.06|14.56|14.94|14.36|14.22|14.26|14.36|14.52|15.12|15.4|15.36|14.8|14.2|14.3|14.78|14.3|14.08|14.44|14.16
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||141.94|141.99|143|145.01|143.95|137.87|137.87|140.2|137.99|138.97|138.99|136.92|134|132.3|134.05||135|133.74|132.69|129.8|129.3|127.5|127|125.4|124.99|125.8|120.5|122.8|115.1|110.25|105.58||103.01|101.89|103.98||104.1|104|103.99|104.3|104.9|104.98|103.95|105.49|104.25|104.98|109|109|109.0909|106.5818|106.6364|107.0909|107.7091|107.1364|107.1818|107.4818|105.9091|99.9727|98.1818|98.1727|97.9546|98.1818|98.1818|97.6364|97.9546|97.2636|98.0455|99.5455|100|100|100.4546|101.1818|101.4546|101.5455|101.5455|100|97.7273|98.4546|96.3546|96.0818|95.9|96.3636|96.1818|96.5455|95.6|95.4546|95.4727|96.5273|97.4091|96.3636|96.8182|96.3636|95.8182|96.0909|96.2727||96.2727|95.9091|96|96.2727|94|93.8182|91.8182|90.8182|90.9091|90|90|87.7727|88.7727|90|90.0909|89.7273|89.7273|89.0818|88.1818|87.2727|86.5455|87.4546|87.2546|87.4909||87.2727|87.2727|88.1818|88.7455|89.9818|89.1818|90.9091|90.3636|90.4455|91.0909|91.9182|91.8273|92.2727|90.9091|90.7546|90.8182|90.7273|91.7182|92.7273|91.7273|90.7273|89|87.1818|85.6364|86.5455|86.3546|86.6364|86.3636|86.3546||83.6364|83.1818|83.1818|82.5818|81.8182|81.8|80.9091|79.1364|77.2091|77.2182|77||76.3636|76.7182||77.2727|77.2364|77.6818|77.5455||76.2727|75.2727|72.8|72.6364|72.7273|72.8636|72.6364|72.7273|71.3636|75|75.0455|74.3546||||74.4455|73.7546|73.4273|74.4546|75.3182|74.1818|73.8636|73.0727|73|73.1818|73.5364|73.1727|73.6364|74.0818|74.1|73.9909|73.2727|73.6364|73.1818|73.6364|74.7273|74.7636|74.0818|73.8636||73.6091|73.4636|73.2727|72.9||72.2636|70.8636|||70.8364|70.2546|70.6182|71.8182|71.6364|71.8091|69.9546|70.5091|72.2727|72.4546|74.8909|||||74.9546|74.8182|75|75.1364|74.5455|72.7273|71|70.9091|70.9909|70.3636|70.3636|70.2182|70.8182|70.9636|70.9091|70.7
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|140|140|135.5|135.5|136|136.5|136.5|131|131.5|128.5|127|125|125|123.5|123|125|125|124.5|121|120.5|118.5|119|119|117.5|117.5|116|116|115|112.5|112.5|111.5|109|111.5|113|113.5||||113.5|112.5|112|111.5|112|111.5|110.5|109.5|110.5|109|108.5|109|108|107.5||106.5|107.5||108.5|109|108.5|108.5|107|106|106|106.5|107|106.5|107.5|107|107|108|106.5|106.5|108|107.5|107|106|107|106.5|107.5|109|108.5|109|109|111|112|112||109|107|107|106|109|109|111.5||113|114|115|115.5|115.5|114.5|115.5|115.5|117|119|118|118|115|115|115.5|116|116|116.5|115.5|115|113.5|113.5|112|112.5|112.5|113.5|115|116.5|116.5|113.5|113.5|114.5|113.5|114.5|114.5|113.5|113.5|112.5|113|116|117|118|119.5|||119.5|124|124|123|123|126.5|126.5|127|123||116.5|117.5|118|119|119|118|114|112|111.5|112.5|109.5||109.5|109|108.5|111.5|112.5|112|111|110.5|111.5|112.5|111|111|114.5|110|111.5|112.5|112|117|114|105.5|101.5|100.5|100.5|100|99.75|99.75|||99.75|102|100.5|101|102|102|102|103.5|101|100.5|101|103|104.5|104.5||101.5|100|101|96.25||101||99.5|100|100.5|100.5|101|103.5|101.5|102|107|105|103|||102.5|107.5|97.5|100||113|117|119.5|122.5|117.5|119|120|119|119|117.5|114.5|113|110.5|110|111|111.5|109|110|110.5|110|107.5|108
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|570|569|570||560|568|567|574|571.5|549|539.5|524.5|526.5|527|525|526|541|541|534|521|534|537|539|543.5|548|547.5|542|525|508|506|498.2|499.8|488.4|492|492.6|473.8||||468|460|||462|461.6|464.8|467|469|470|472|461.8|461|464|459.8||454.8|460|474.8|475|479.8|475.8|462|450|453.6|448.6|439|430.6|428.8|429|421|426|426.8|429.6|439.2|441.2|459|466.8|458.8|464.6|477.2||471|468.6|461.4|460.4|485|489|485.8|482|485|488.8|487|483.6|478.6|474.6|489|493.6|493.6|487.8|490.4|490|495|486|499.6|495.6|500|507|505|520|523|525|523|520.5|514.5|524.5|527.5|530|534.5|544.5|551|552|549.5|547.5|548.5|551|559|569.5|570.5|584.5||598||600|604.5|606.5|606|609|600|593|594|598|595|602|599|596|590|596|596|598.5|603|603|612|607.5|596|599|599.5|600|609|617|618|596|598.5|597|602|601|606|609|595|590|573|566.5|558|555|559|551|564.5|560|568.5|570|572.5|573||570|578.5|582||582|585|581|574|580|578|589|584|573|573|560|560.5|559|567|584|600|600|612.5||589|593|598|602|615|617||599.5|588|593.5|578|566.5|560|564|582|||574.5|579.5|582|581.5|584||568|561.5|571|585|591||591|565.5|571|573|584.5|590|605|608.5|608|610|610|605|597.5|589|589|595|585|587
09474|13191|/equities/masraf-al-raya|MSCI_EEM||2.392|2.393|2.37|2.362|2.362|2.362|2.364||2.355|2.365|2.359|2.374|2.374|2.35|2.313|2.3|2.3|2.297|2.28|2.295|2.304|2.309|2.322|2.295|2.296|2.29|2.313|2.307|2.284|2.262|2.246|2.254|2.27|2.24|2.206||2.204|2.202|2.209|2.21|2.212|2.223|2.212|2.195|2.198||2.2|2.207|2.212|2.212|2.225|2.203|2.212|2.232|2.256|2.283|2.247|2.214|2.194|2.197|2.218|2.221|2.209|2.195|2.21|2.206|2.232|2.24|2.26|2.275|2.324|2.332|2.35|2.333|2.334|2.336|2.335|2.333|2.338|2.355|2.368|2.364|2.379|2.362|2.367|2.354|2.34|2.337|2.345|2.368|2.37|2.37|2.336|2.335|2.331|2.342|2.34|2.34|2.349|2.359|2.377|2.38|2.399|2.39|2.395|2.41|2.42|2.422|2.436|2.45|2.454|2.447|2.426|2.413|2.41|2.407|2.404|2.41|2.41|2.41|2.415|2.435|2.43|2.406|2.42|2.452|2.461|2.45|2.433|2.447|2.446|2.473|2.5|2.484|2.5|2.53|2.56|2.501|2.445|2.45|2.45|2.444|2.39|2.388|2.39|2.38|2.347|2.34|2.348|2.341|2.349|2.352|2.36|2.35|2.347|2.339|2.339|2.339|2.329|2.33|2.326|2.327|2.339|2.329|2.34|2.329|2.325|2.335|2.349|2.36|2.323|2.289|2.271|2.235|2.235|2.22|2.223|2.265|2.269|2.235|2.289|2.325|2.279||||2.267|2.27|2.247|2.26|2.278|2.3|2.319|2.332|2.345|2.354|2.375|2.362|2.339|2.335|2.33|2.329|2.3|2.298|2.298|2.309|2.285|2.249|2.27|2.264|2.236|2.246|2.242|2.213|2.201|2.198|2.2|2.195|2.2|2.207|2.212|2.21|2.215|2.234|2.21|2.218|2.173|2.192|2.188|2.179||||||2.26|2.339|2.305|2.317|2.304|2.324|2.328|2.329|2.319|2.303|2.308|2.318|2.318|2.324|2.339|2.354
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|14.56||||14.1|13.96|14.14|14.03|13.92|13.97|13.94|13.96|13.95|13.92|13.7|14.02|14|13.84|13.57|13.42|13.51|13.55|13.65|13.52|13.34|13.8|13.8|13.92|14.04|13.84|13.79|13.72|13.89|13.82|13.93|13.93||14.01|14.06|13.91|||13.95|13.93|13.71|13.74|13.77|13.59|13.66|13.77|13.82|13.96|13.92|13.95|13.89|14.02|13.99|13.86|13.81|13.64|13.37|13.36|13.48|13.51|13.58|13.66|13.95|13.99|13.89|14.2|14.32|14.41|14.44|14.4|14.38|14.23|13.84|13.6|13.96|13.93|13.84|13.48||13.32|13.35|13|12.92|12.79|12.85|12.88|13.06|12.93|12.58|12.7|12|12.16|12.01|11.82|11.76|12.04|12.06|12.11||12.12|12.18|12.25|12.41|12.46|12.93|13.78|13.92|13.86|13.95|14.02|13.93|13.99|14.02|14|14.1|13.96|13.68|13.8|13.92|14.06|13.78|14.29|14.61|14.73|14.77|14.69|14.64|14.65|14.53|14.44|14.58|14.61|14.93|14.92|14.76|14.7|14.79|14.65|14.56|14.42|14.3|14.48|14.68|15|15.02|15.5|15.6|15.1|14.92|14.98|14.16|13.82|14.08|14.14|14|14.04|13.98|13.76|13.6|13.8|13.78|13.92|13.9|13.78||13.66|13.54|13.56|13.82|13.92|14.04|13.86|14|14.28|14.06|14.16|14.18|13.9|13.92|13.52|13.28|13.28|13.42|13.66|13.72|13.66|14.24|14.9|14.8|14.86|15.1|15|15.04|14.94|14.66|14.44|14.12|14.22|14.16|13.64|13.66|12.48|12.34|12.38|12.18||12.62||11.78|11.74|11.7|11.68|11.54|11.5|11.22|||11.36|11.62|11.76|11.68|11.22|11.6|10.46|10.54|10.56||12.26|12.58|12.46|12.46|12.32|12.34|12.58|12.66|12.68|12.36|12.38|12.04|12.04|12.02|12.06|12.06|12.12|12.06|11.94|11.78|11.7
09476|50000|/equities/china-res-gas|MSCI_EEM|21.9||||21.92|21.42|21.98|21.9|21.7|21.78|21.74|21.66|21.3|21.32|21.42|21.78|21.72|21.52|21.64|21.72|22.12|22.02|22.16|22.04|22|22|21.8|21.86|21.98|22|21.96|21.5|21.58|21.84|22.28|22.66||23.32|23.22|23.3|||22.62|23|23.14|23.24|23.08|22.98|23.36|23.38|23.24|23|22.56|22.8|22.88|23.2|23.38|23|23.02|23.06|22.96|22.72|22.46|22.32|22.32|21.4|21.08|21.32|22.02|22.1|22.34|22.44|22.4|22.18|22.3|22.32|21.98|21.32|21.36|21.36|21.56|21.36||21|21.26|21.6|21.64|21.16|21.64|21.6|20.96|20.78|20.5|20.6|20.52|20.58|20.16|19.57|19.53|19.89|19.9|19.99||19.85|19.62|19.6|19.87|20.08|20.24|20.24|20.22|20.36|20.48|20.64|20.5|20.62|20.52|20.1|20.48|20.56|20.58|20.54|20.06|20.18|20.06|20.24|19.45|19.57|19.75|19.76|19.6|19.7|19.7|19.95|20|20.06|20.26|20.22|20.26|19.94|19.93|19.9|19.95|19.91|19.73|19.98|20.4|20.65|20.2|20.65|20.7|20.7|20.7|20.7|20.5|20.15|20.2|20.3|20.25|20.3|20.45|20.4|20.7|20.85|20.85|20.6|20.6|20.5||20.5|20.65|20.7|20.9|20.95|20.7|20.9|21.4|21.55|21.75|22|22.05|22|21.9|21.65|21.7|21.6|21.7|21.75|21.7|21.2|21.8|22.45|22.2|22.05|22.4|22.5|22.8|22.6|22.7|22.65|22.6|22.65|22.8|22.6|22.5|22.25|22.1|22.3|22.05||21.9||21.8|22.15|22|22.05|22.4|22.45|22.25|||21.85|21.85|21.9|22.1|21.4|21.5|20.55|21|21.85||23.3|23.15|23.65|24.55|29.35|29.3|29.05|29.35|29.45|29.35|29.55|29.55|28.75|28.85|27.75|27.65|27.6|27|27|26.9|26.5
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|51.55||||51.7|51.65|52.6|52.75|52.3|53.4|52.9|52.95|51.95|51.1|50.7|51.95|52.65|50.5|50.75|50.3|50.15|50.2|50.5|50.55|49.92|50.55|50.6|50.55|51|50.75|50.9|51.25|51.35|51.3|50.6|49.78||49.2|49.14|50.4|||50.75|51|51.05|51.2|51.2|51.4|51.65|51.5|51.7|51.5|51.85|52.65|53.2|53.5|53.75|53.85|54.2|53.9|53.75|54.25|54.1|54.7|54.45|54.2|54.55|54.55|55.6|55.85|56|55.9|55.3|54.8|54.6|52.9|52.45|52.15|52.85|52.9|52.75|53.25||53.3|54.6|54.55|54.1|54.25|54.9|54.8|55.35|55.4|54.95|55.5|54.95|55.55|53.55|50.9||51.5|52.1|52.8||53.6|53.35|53.15|52.1|52.25|52.6|52.9|52.85|52.5|53.2|53.7|52.3|52.3|52.05|52.05|51.2|50.8|50.5|50.2|52.1|51.85|51.75|52.05|50.95|52.3|52.25|52.4|52.3|52.1|51.85|51.25|51.45|51.05|51.9|51.2|51.2|50.5|50.45|50.6|49.58|49.6|49.08|50.05|52.35|53|51.75|52.4|53.25|53.9|53.8|53.3|52.45|52.25|52|51.3|52.15|52.2|52.65|52.3|52.7|52.35|51.85|51.85|51.75|51.7||51.75|52.3|52.7|52.15|51.65|50.8|50.75|51.15|51.7|51.05|51.3|52.1|53.75|53.65|53.85|54.3|54.65|55.3|55.8|55.4|54.35|55.65|56|56.8|55.65|53.8|54.7|56.8|57.4|56.45|55.25|55.45|55.4|55.45|55.2|54.55|54.35|54.8|56.6|56.9||56.85||54.9|57.2|57.1|58.65|58.7|59.8|59.4|||60.25|58.35|59.8|60.7|60.65|60.6|60|58.85|57.35||60.15|59.7|59|56.35|56.9|57|57.05|58|56.15|56.25|57.75|57.95|56.8|57.2|55|54.5|57.9|53.6|54.2|54.9|54.2
09478|103623|/equities/pegatron|MSCI_EEM||||||||70.9|70.9|71.2|70.3|70.4|69.8|70.9|70.4|70.1|70.8|70.9|71.1|71.3|70.5|69.6|69.7|71|71.7|71.8|71.5|71.5|71.3|70.8|70.5|70.8|69.7|69.2|69.3|69.2||68.8|68.9|69.2|69.5||69.7|70|70.7|70.4|69.1|70.6|70.5|70.5|69.8|70.6|70.8|71|71|72.1|73.2|73.2|72.6|73|72.5|71.8|70.9|70.7|71.2|71.7|72.2|70.9|71.2|73.6|73.7|74.6|73.3|74.5|72.9|73.8|74.4|73.7|75.1|75.7|76.2|76.9|79.8|76.7|77||76.7|76.9|76.6|75.3|77.6|72.3|71.9|73|72||73|72.6|72.6||71.7|72|71.8|71.7||71.5|72.3|73.2|72.1|71.2|70.7|70.8|70.7|70.3|70.9|70.3|70.3|71.1|71|71.2|70.7|70.5|69.7|69.8|70.5|71.3|71.5|71.2|70.5|70.6|70.3|70.3|70.2|71|71.6|71.7|74|80.1|80.2|80.6|81.6|81.5|82.3|82.8|80.8|80.4|80.4|80.5|80.8|81.5|81.8|82.4|82.1|82|82.3|82.2|81.9|82|81.4|80.2|80.1|79.1|78.7|79.2|79.3|79|78.8|77.1|78.1|78.2|75.9|76.4|77.1|77.4|75.8|76.6|78|78.6|78.8|83.4|84.8|86.2|86.6|86.9|86.6|86|85.5|86.1|83.8|83.5||85.8|85.4|86.3|86.2|86.4|86.8|86.9|88.8|89|89.3|88.8|89|87.4|86|83.8|83.5|83.3|83|83.1|83.2||82.5|83.3|83.1|81.2|79.9|79.8|78.6|79.8|79.8|79.8|80.4|79.4|80.8|78.6|75.5|73.8|75.7|78.2|||88|87.7|87.4|90|91|91.3|92.3|92.3|92.2|92|92.8|93.2|92.7|94.8|94.3|93.8|93.3|94|95.1|95.6
09479|8544|/equities/wharf-holdings|MSCI_EEM|25.98||||26.34|26.7|27.36|27.1|26.76|26.76|26.48|26.58|26.8|26.3|25.4|26.06|26.12|25.78|25.6|25.36|25.4|25.26|24.38|24.48|24.16|24.04|23.8|23.3|23.26|23.16|22.8|22.6|22.52|22.3|22.48|22.32||22.36|22.4|22.94|||22.88|22.78|23.1|23.04|23.08|22.86|23|23.16|23.04|22.9|22.84|22.88|23.76|23.86|23.92|24.02|24.3|24.04|23.92|23.74|23.66|24.08|24.52|23.28|23.8|24|24.42|24.56|24.92|24.34|23.98|22.94|22.64|22.08|21.28|20.92|21.02|20.7|20.68|20.94||20.7|20.8|20.98|20.86|21.08|21.2|21.22|21.22|21.7|22.16|22.18|22|22.24|22.6|21.98||22.2|22.2|22.26||22.28|22.28|22.22|22.58|22.72|22.74|23.38|23.6|24.1|23.82|24.16|23.94|24.4|24.28|24.08|23.78|23.44|23.14|23.14|23.18|23.18|22.84|22.8|22.66|23.9|23.9|22.38|22.1|22.24|22.2|21.84|21.66|22.22|22.3|22.24|21.86|22.14|22.3|22.4|22.26|21.86|21.94|22.7|22.9|23.15|23.4|23.35|22.8|22.95|23.25|23.35|23.45|23.45|22.95|23.2|23.25|23.55|24.1|24.3|24.7|24.85|24.95|24.7|24.65|24.45||24.55|23.95|24|23.95|23.8|23.6|23.5|23.6|23.4|23.7|23.8|23.65|23.25|23.25|23.1|23|22.55|22.5|22.55|22.4|22.3|20.85|20.45|20.8|20.25|20.45|20.1|20.6|20.45|20.7|20.8|20.5|20.1|19.84|20.3|20.5|19.72|19.74|19.76|19.6||19.9||19.6|19.34|19.28|19.48|19.16|18.96|18.64|||18.74|18.36|17.9|17.84|17.98|18|18.22|18.94|18.74||18.88|19.12|19.1|18.62|18.68|18.56|18.34|18.38|18.26|18.68|18.5|18.76|18.78|19.24|19.3|20.3|20.8|20.9|19.6|19.8|19.78
09480|27075|/equities/bimbo-a|MSCI_EEM|65.36|66.8|68.5|68.67|68.2|68.13|67.8|68.24|67.86|67.99|67.75|63.96|63.59|62.94||61.14|61.05|60.87|62|62.52|62.47|61.68|61.71|62.29|62.96|63.32|63.87|63.19|63.52|63.77|62.74|61|59|59.57|60.14|59.55||59.53|59.86|60.27|60.5||60.15|60.08|59.75|59.73|59.38|58.81|58.7|60.12||60.69|61.14|60.15|60.15|60.72|59.9|61.05|60.96|58.39|58.67|58.14|59.49|59.34|59.23|58.34|59.78|60.74|60.88||61.34|62.88|65.19|65.2|65|65.43|65.77|66.89|66|65.17|65.15|66.2|67.79|66.71|62.74|63.39|63.12|61.74|62.51|62.8|62.98|62.99|61.78|61.6|62.2|62.45|62.93|63.28|65.89|65.45|65.49|65.99|65.46|65.62|65.77|65.71|64.41|64.89|65.09|65.32|65.49|66|66||66.27|65.41|64.09|63.46|63.57|63.52|63.67|61.65|60.84|59.77|58.65|58.7|58.85|58.68|59.38|59.31|59.15|58.82|58|57.75|56.87|57.03|56.47|56.05|54.77|55.17|55.94|55.45|55.13|54.99|55|55.28|56|57.42|56.63|55.5|55|50.9|50.75|50.16|50.69|50.8|50.79|51.25|50.86|50.95|51.09|50.91|51.64|51.5|52.42|52.44|52.84|52.83|52.99|53.69|54.15|53.85|53.59|52.8|53|53.63|51.87|51.95|51.89|52.69|51.99|51.84|51.92|52.3|52.59|52.52|52.57|53.35|53.14|54.89|55.46|55.99|56.57|56.7|56.7|56.25|56.23|56.47|58.43|58.7|57.91|58.67|58.16|59.29|58.82|60.28|61.39|61.23|60.69|58.95|60.6||63.5|67.49|67.9|69.1|68.97|66.55|64.9|62.8|||60.78|59.82|59.95|58.85|59.36|59.8|56.6|57.09|59.5|62.48|59|57.33|56.65|56.85|56.48|56.5|55.68|55.54|55.11|55.88|56.58|56.5||56.34|56.5|55.82|56.69|58.48|58.54|58.27
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|33147|33266|33297|33186|33022|32643|32426|32367|32700|32810|32560|33453|33199|33200|33186|33310|32550|32449|32407|32026|32697|35768|34949|35500|36147|35340|34992|34798|34999|34955|34860|33849|33843|33747|33304|33869||33683|33911|33816|||33704|33600|33450|33993|34241|34305||34104|33740|33727|33619|33917|34519|34786|35119|34794|34720|34898|35572|35803|35255|35289|36249|35425|35978|35606|36005|36455|36231|36400|36078|35863|36054|36300|36083|35582|36190|36964|36898|37299|37325|37675|37841|37957|38618|37715|37600|37396|36660|36502|36450|36190|36332|36652|36081|35625|35695|35965|35730|35610|35708|36300|36545|35809|35962||36098|36518|36800|36641|36245|36200|36334|37398|36303|36698|36479|36382|36299|36801|37062|37289|37553|38001|38284|37915|38649|38921|38784|38597|38522|37758|38540|37615|37428|37473|37122|37290|37288|37879|37795|38456|38199|38001|38454|38075|37318|37000|36828|37048|37100|37036|37314|37191|36830|36387|36250|36489|36615|37193|37199|36812|37298|37616|37934|37989|37918|37496|37040|36828|36840|36835|36023|36212|36151|36050|36545||37330|37900|37998|37898|38048|38386|39499|38582|38650|39487|39377|39431|38815|38999|38781|38198|38098|38302|38312|38266|38750|38456|38531|38841|39499|39337|39479|39325|39682|39929|40197||40298|39800||39628|39358|40481|38800|||38208|37901|36727|36476|35229|35196|34582|35028|34187|33989|33851|34648|34580|34533|34150|33964|34111|33673|33891||34005|34037|34200|34370|34600|34950|34701|34356|34381|34290|34508
09482|9215|/equities/china-res-power|MSCI_EEM|18.2||||18.12|18|18.12|17.77|17.84|17.92|17.9|17.75|17.62|17.38|17.7|18.15|18.19|18.11|18.07|18.05|18.23|18.18|18.05|18.11|18.22|18.42|18.33|18.24|18.26|18.02|18.12|18.09|17.94|17.92|17.92|17.7||17.42|17.49|17.96|||17.87|17.98|17.76|17.67|17.67|17.73|17.83|17.9|17.99|18.12|18.08|18.42|18.76|18.75|18.74|18.87|18.89|18.74|18.79|18.83|18.91|18.78|18.59|18.62|18.82|18.76|18.99|19|19.3|19.41|19.45|19.16|19.42|19.39|19.41|19.08|19.25|18.94|18.78|18.81||18.6|18.71|18.41|18.46|18.4|18.4|18.24|18.52|18.56|18.43|18.48|18.26|18.47|18.3|17.92||18.03|18.12|17.94||17.92|17.91|17.8|17.9|17.94|17.89|18.1|18.26|18.51|18.35|18.52|18.67|18.89|18.8|18.94|19.31|19.34|18.82|18.36|18.26|18.25|18.07|18.14|18.12|18.47|18.42|18.48|18.51|20.04|19.75|19.85|20.06|20.04|20.12|20.08|20.08|19.92|19.93|19.58|19.54|19.45|19.29|19.54|20.05|20.35|19.82|20|20.1|20.15|20.35|20.25|19.98|19.72|19.72|19.96|19.78|19.78|19.48|19.34|19.46|19.56|19.56|19.3|19.6|19.58||19|19.38|19.6|19.62|19.1|18.9|19|19.58|19.84|20.05|20.05|20.25|20.4|20.7|21.4|21.45|21.45|21|20.65|20.3|20.4|20.65|20.4|20.45|20.75|20.5|20.15|20.35|20.35|20.15|19.78|19.84|19.92|19.84|19.6|19.46|19.6|19.34|19.22|19.12||19||18.94|19.1|19.16|18.94|18.82|18.88|18.72|||18.64|18.76|18.62|18.32|18.08|18.2|17.8|17.92|18.22||19.36|19.26|18.76|18.84|18.86|18.94|19.16|19.06|19.14|19.26|19.46|19.06|19.2|19|18.48|18.48|18.42|18.44|18.34|18.5|18.46
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||181|180.5|174|165|172|178|171.5|164|166.5|174|174.5|170|174|184.5|177|167.5|163|169|172|169|168.5|168.5|165.5|162|164.5|173|171|172.5|171.5||164|165.5|166|165.5||165.5|169|171|161|156|156|152.5|153|155.5|161|161|161.5|161|164.5|163.5|161.5|162|162|160.5|160|161.5|158.5|157.5|155.5|160.5|156.5|160|165|164|168|169|175|170.5|169|172|169.5|181.5|181.5|181.5|186|197|194|185||173.5|169|169.5|167.5|169|172.5|163.5|171.5|170||176|174|178||174|174.5|174|176||170.5|175.5|186.5|189.5|185.5|170.5|168|166.5|167|168|173|169.5|154.5|144.5|135|131.5|128|127|128.5|130.5|135|132.5|133|127|127.5|127|127.5|126.5|133|137.5|136|138|141|142.5|141.5|141.5|142.5|141|133.5|122|122.5|121.5|128|124.5|126.5|117.5|118|117|118.5|118|116.5|117|118|117|118|118.5|118|116.5|115|114|116.5|115|112.5|112.5|112.5|112.5|112|110|110|107.5|108.5|109|109.5|109.5|108.5|108.5|107.5|107.5|107|107|107|107.5|107.5|103.5|101.5||104|103|103.5|101.5|102.5|104|104.5|103|103|104|103.5|103.5|102.5|101.5|101.5|100.5|101.5|103|102|101||96.2|95|94|92.4|90.7|90.3|89.4|89.9|90.1|88.8|90.2|91|90.8|86|78.7|76.9|81|85.4|||95.3|95.3|95.9|100|102|102|103|105|105|104.5|108|108.5|108|106.5|108.5|108.5|106.5|108|108.5|110
09484|12547|/equities/emaar-properti|MSCI_EEM|16.55|16.9|16.9|16.35|16.5|16.95|16.4|16.45|16.55|16.4|16.1|16.1|15.9|15.95|15.6|15.25|15.4|15.4|15.05|14.95|15.05|15.05|14.75|14.7|14.7|14.5|14.55|14.7|14.65|14.6|14.65|14.85|14.8|14.5|14.2|14.2||14.1|14.2|14.3|14.3|14.4|14.45|14.35|14.25|14.15|14.25|14.4|14.45|14.3|14.3|14.25|14.2|14.05|14.05|14.05|13.9|13.55|||13.35|13.4|13.35|13.6|13.45|13.4|13.6|13.45|13.45|13.75|13.8|13.9|14|13.9|13.75|14|13.95|13.95|14.05|14.25|14.6|14.75|14.75|14.8|14.55|14.45|14.1|13.95|14|14|13.9|14.05|14.05|13.9|13.6|13.65|13.65|13.65|13.65|13.75|13.65|13.75|13.45|13.4|13.45|13.5|13.65|13.9|14.2|14.25|14.1|14.15|13.95|14.3|14.55|14.45|14.35|14.4|14.4|14.45||14.4|14.45|14.35|14.45|14.65|14.7|14.75|14.85|14.95|14.8|14.85|15.1|14.95|14.95|14.75|14.95|15|15.25|15.25|15.35|15.6|15.5|15.55|15.35|15.4|15.55|15.5|15.6|15.85|15.9|15.35|15.1|15|15.1|15.15|15|14.7|14.55|14.4|14.3|14.05|14|14.1|14.1|14.05|13.95|13.6|13.75|13.75||13.6|13.45|13.45|13|12.45|12.4|12.55|12.75|12.65|12.7|13.45|13.55|13.3|13.35|||13.35|13.25|13.3|13.3|13.6|13.6|13.65|13.6|13.65|13.65|13.65|13.55|13.5|13.4|13.3|13.5|13.5|13.6|13.5|13.75|13.8|13.8|13.45|13.45|13.25|13.25|13.3|13.15|12.95|12.95|12.8|12.4|12.3|12.2|12.3|12.45|12.45|12.35|12.2|12.55|11.95|11.9|11.7|12.15|12.45|13.6|||13.55|13.6|13.55|13.55|13.65|13.5|13.5|13.4|13.55|13.5|13.35|13.45|13.3|13.15|13.85|13.75|14.1
09485|100117|/equities/sunac|MSCI_EEM|1.28||||1.24|1.25|1.33|1.3|1.31|1.34|1.23|1.29|1.27|1.21|1.2|1.35|1.35|1.04|1.03|1.03|1.03|1.06|1.13|1.15|1.16|1.21|1.22|1.17|1.15|1.13|1.2|1.22|1.33|1.36|1.34|1.31||1.32|1.31|1.32|||1.31|1.31|1.33|1.33|1.34|1.32|1.34|1.33|1.39|1.37|1.41|1.3|1.36|1.36|1.36|1.38|1.37|1.39|1.39|1.35|1.42|1.44|1.46|1.47|1.5|1.38|1.35|1.4|1.44|1.44|1.46|1.46|1.45|1.49|1.54|1.49|1.49|1.48|1.5|1.52||1.52|1.53|1.54|1.55|1.57|1.55|1.54|1.57|1.59|1.61|1.64|1.57|1.63|1.65|1.62|1.62|1.64|1.66|1.73||1.72|1.66|1.65|1.63|1.66|1.67|1.71|1.72|1.75|1.79|1.83|1.91|1.92|1.76|1.76|1.72|1.66|1.6|1.6|1.62|1.64|1.62|1.56|1.53|1.57|1.63|1.72|1.52|1.54|1.55|1.6|1.56|1.57|1.55|1.51|1.51|1.51|1.52|1.55|1.54|1.55|1.55|1.57|1.64|1.78|1.74|1.74|1.76|1.74|1.71|1.66|1.64|1.64|1.67|1.7|1.77|1.81|1.85|1.88|1.61|1.62|1.64|1.57|1.61|1.51||1.45|1.5|1.5|1.52|1.47|1.45|1.45|1.48|1.48|1.52|1.58|1.46|1.46|1.47|1.51|1.43|1.43|1.43|1.41|1.39|1.39|1.39|1.39|1.41|1.42|1.44|1.4|1.41|1.41|1.42|1.45|1.44|1.46|1.48|1.54|1.49|1.47|1.5|1.6|1.51||1.52||1.52|1.55|1.59|1.83|1.67|1.66|1.68|||1.68|1.52|1.53|1.57|1.61|1.66|1.58|1.41|1.46||1.59|1.54|1.58|1.61|1.65|1.63|1.65|1.65|1.68|1.7|1.76|1.84|1.89|1.98|1.93|1.84|1.83|1.86|1.95|2.1|2.19
09486|941317|/equities/aldar-properti|MSCI_EEM|11.52|11.7|11.8|11.46|11.58|11.66|11.5|11.08|11.04|10.86|10.32|10.4|10.5|10.18|9.84|9.71|9.72|9.75|9.63|9.38|9.39|9.31|9.07|9.04|9.06|8.93|9.05|9.35|9.28|9.05|9.13|9.09|8.98|8.85|8.76|8.8||8.79|8.92|8.97|8.89|8.87|8.9|8.93|8.95|8.94|8.96|9.09|9.12|9.07|9.12|9.17|9.24|9.14|8.96|8.92|8.75|8.37|||8.21|8.28|8.33|8.46|8.54|8.56|8.64|8.53|8.6|8.71|8.83|8.91|9.06|9.1|9.42|9.37|9.12|9.02|9.01|9|9.36|9.4|9.46|9.52|9.54|9.5|9.54|9.53|9.63|9.51|9.47|9.59|9.7|9.67|9.6|9.63|9.64|9.56|9.52|9.62|9.65|9.67|9.66|9.58|9.58|9.31|9.33|9.47|9.73|9.73|9.72|9.65|9.59|9.65|9.66|9.66|9.62|9.39|9.42|9.5||9.5|9.58|9.54|9.64|9.77|9.86|9.87|10|10.2|10.14|9.95|9.91|9.84|9.82|9.88|9.82|9.91|10|9.89|9.84|9.95|9.86|9.64|9.56|9.61|9.69|9.62|9.98|9.97|9.86|9.93|9.8|9.65|9.8|9.83|9.74|9.78|9.88|9.62|9.44|9.33|9.25|9.14|9.13|9.16|9.08|8.93|9|9.17||8.85|8.96|8.99|8.13|7.94|7.82|7.92|7.98|8.03|7.97|8.37|8.55|8.45|8.47|||8.32|8.32|8.35|8.43|8.48|8.44|8.43|8.4|8.37|8.37|8.43|8.43|8.35|8.31|8.26|8.43|8.51|8.54|8.51|8.57|8.3|8.21|8.22|8.32|8.34|8.43|8.63|8.36|8.48|8.47|8.14|8|8.19|8.1|7.98|8.06|8.13|7.93|7.82|8.03|7.76|7.98|7.6|8.01|8.25|8.54|||8.59|8.67|8.62|8.7|8.68|8.63|8.68|8.68|8.72|8.73|8.7|8.85|8.73|8.54|8.67|8.86|9.12
09487|13894|/equities/china-national-building-material|MSCI_EEM|6.36||||6.4|6.41|6.51|6.39|5.73|5.74|5.59|5.78|5.75|5.54|5.26|5.9|5.84|5.73|5.46|5.41|5.36|5.33|5.12|5.13|4.92|5.11|5.12|5.05|5.02|4.94|5.13|5.07|5.22|5.19|5.18|5.15||5.14|5.11|5.2|||5.17|5.17|4.94|4.85|4.8|4.76|4.78|4.87|4.96|5|4.98|5.24|5.25|5.3|5.35|5.35|5.35|5.37|5.26|5.39|5.48|5.45|5.37|5.48|5.6|5.43|5.64|5.74|5.76|5.78|5.62|5.58|5.55|5.58|5.54|5.47|5.65|5.63|5.69|5.72||5.91|5.97|5.74|5.78|5.87|6|5.94|6.09|6.16|6.16|5.88|5.73|5.82|5.77|5.62||5.55|5.6|5.53||5.66|5.45|5.42|5.52|5.51|5.62|5.54|5.58|5.55|5.53|5.7|5.7|5.78|5.52|5.42|5.35|5.23|5.16|5.37|5.31|5.48|5.73|6.02|5.41|5.57|5.47|5.66|5.5|5.65|5.66|5.69|5.65|5.06|4.99|4.91|4.78|4.79|4.78|4.76|4.71|4.7|4.64|4.78|4.86|5.05|5.05|5.14|5.04|5.03|5.22|5.05|4.94|4.43|4.42|4.52|4.54|4.64|4.37|4.4|4.24|4.09|4.12|4.15|4.22|4.13||3.83|3.83|3.84|3.78|3.71|3.57|3.56|3.61|3.63|3.63|3.58|3.58|3.61|3.61|3.64|3.54|3.53|3.53|3.52|3.53|3.52|3.54|3.54|3.49|3.49|3.56|3.56|3.62|3.6|3.59|3.65|3.72|3.75|3.76|3.79|3.75|3.75|3.71|3.84|3.85||3.9||3.85|3.93|4.01|4.07|4.1|4.16|4.15|||4.04|4.07|4.08|4.15|4.09|4.1|4.04|3.9|3.99||4.28|4.26|4.1|4.01|4.19|4.1|4.05|4.02|4.15|4.25|4.25|4.29|4.37|4.37|4.07|4.04|4.09|4.12|4.31|4.32|4.35
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|189|183.99|187.77|187|190.33|191.9|198.47|198.88|195|195|194.5|199.78|200.68|198.25|194.55|198.99|199.99|197.7|197.39|191.29|187.5|187|181.51|177.39|177.74|178.3|182.44|182.51|182.98|182.8|182|181.4|181|182.16|177.88|174|||174.3|174.75|174.75||173|172.78|173.4|173.33|171.99|174.89|174.98|177.4|179.1|177.49|175.48|174.5||177.84|176.95|177.5|177.73|176.33|176.5|175.75|174.76|173.99|174.89|172.5|173.15|174.29|172.8|172.5|170.98|175.86|175.31|173|173.49|173.7|170.8|170|169|169.97||166.71|163.79|162.86|160.87|159.95|158.2|158.57|158.32|158.49|158.12|159.43|154.89|151|148.98|149|149.42|147.19|148|148.69|147.5|146.8|147.62|146.78|147|147.08|147.46|148|146.83|143.25|||144.4|144|147|148.5|148.48|146.98|146.5|147.8|146.98|144.98|142.75|140.9|139.47|139.38|138.89|138.49|138.82|140.29|139.7|140|139.99|141.48|142||141.73|141.95|139.98|141.14|140.7|137.8|137.12|136.78|135.9|134.66|134.75|137|136.56|133.5|135|136.49|136.35|136.5|138.45|137.5|137.98||137.85|138.88|139.75|139.84|139|138.93|140|140.5|141.35|141.97|141.93|142.89|139.4|139.5|138.98|139.98|141||141.08|140.27|140.71|143.02|144|145.92|145.5|142.23|142.96|142.97|142.37|144.06|142.79|142|143.32|145.99|145.1|146.06|150|146|148.25||146.99|147.36|148|149.93|149.51|145|144|143.99|145.89|146.41|143.5|140.35|140.11||143|146|144.4|144.52|144.7|143.02|138.37|137||136.42|135.04|134|131|129.49|128.34|127.8|125.04|127|128.48|128.9|127.47|126.68|126.73|127.5|126.7|125.5|125.89|126.84|124.1206|123.9353|122.0735|122.268|121.1472|129.32|127.1|126.05|126.75|126.14|126.42|126.9
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||548|549|532|528|520|521|521|522|523|522|521|528|518|513|513|512|513|513|511|512|514|515|515|512||511|512|511|513|515|516|516|517|517|519||520|519|523|524|523|523|522|522|522|518|518|519|522|525|523|523|523|522|520|520|521|520|521|523|523|522|520|522|523|526|530|533|529|521|520|517|538|540|539|540|538|537|533|535|534|532|515|516|528|526|527|519|519|519|518|518|518|518|517|519|520|518|518|517|517|516|517|518|516|518|520|521|521|524|525|524|521|522|524|525|527|525|514|510||511|510|512|514|517|518|530|531|533|533|537|535|534|533|536|543|529|535|538|540|538|537|531|532|533|526|520|522|525|529|522|520|513|513|513|518|520|520|513|511|497|496|495|496|496|490|488|483|482||482|481|474|473|469|471|474|473|475|479|481|481||||480|481|481|480|481|481|480|481|480|482|484|484|485|490|490|491|492|481|479|478|478|476|476|473|473|473|499|499|496|496|490|487|485|483|482|477|473|473|473|472|468|471|460|461|475|479||||480|473|472|468|466|468|467|465|468|468|469|470|467|471|468|473
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.85|11.4|11.2|11.25|11.25|11.3|11.4|11.4|11.5|11.6|11.65|11.7|11.55|11.6|11.55|11.85|11.9|11.9|11.85|11.8|11.8|11.85|11.9|12|12.1|12|11.95|11.95|11.95|12.05||12.15|12.2|12.15|12.1|12|11.85|11.9|11.8|11.9|11.85|11.45|11.45|11.4|11.4|11.3|11.35|11.3|11.25|11.7|11.85||11.8|11.65|11.6|11.45|11.25|11.25|11.2|11.25|11.25|11.4|11.4|11.55|11.1|10.8|10.95|10.8|11.4|11.25|||12.6|12.7|12.35|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.6|12.6|12.55|12.55|12.55|12.55|12.55|12.6|12.6|12.6
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||75.7|74.9|74.8|74.4|75.8|75.2|74.6|74.6|74.9|75.5|75.9|75.7|75.5|76.9|77.2|77.6|78.2|77|78.7|79.6|79.3|81|79.6|80.2|81|80.7|79.1|80|80.8||79.7|80.1|81|80.3||81.5|78.9|78.6|78|78.1|79.1|79.9|79.8|79.3|79.7|80.1|79.1|79.4|81.1|82.9|81.6|82.2|81.9|81.8|83.4|83.3|80.7|81.3|83.4|84.2|85.8|85|83.8|86.7|84.2|84.5|80.6|82|83.8|83.4|81.5|82.9|85.3|87.4|87.4|80.2|78.4|78.7||78.8|81.4|80|82.5|85|81|82.5|83.8|76.7||74.9|74.3|74.2||74.5|74.5|74.7|74.4||76.4|78.5|78.5|79.5|80.8|82.2|81.1|82|80.4|80.3|80.4|81.6|81.8|82.7|82.4|82.7|82.7|81.5|82.2|84.4|84.3|86.3|84.6|84.9|84.7|85.5|86.6|86.8|87.7|89.1|89.9|90.8|91|91.3|89.2|89.3|89|89.4|89.4|89.5|90.9|90.9|91.2|92|92|93.4|93.7|91.7|92|92.4|93.4|93.2|94.5|91|90.4|90.1|90.8|91.4|89.7|90.4|93.4|93|92.7|94.2|92.6|94.1|95.6|96.5|98.7|98.9|102|105|104.5|102|102|105.5|107.5|107|102|102.5|107.5|110|113.5|112|114||115.5|119|121.5|128|133.5|126.5|116|113|113|111|106|98.3|96.6|88.9|86.7|85.7|86.5|86.2|84.5|84.6||82.7|82.8|83.1|83.7|84|82.7|82.4|82.1|86.1|82.5|85.1|89|81.2|73.9|67.2|67.1|71.6|75.3|||83.6|81.9|81.3|83.3|84.4|85.3|85.9|87.3|88.1|88.7|88.8|88|86.4|82.8|82.6|83|86.5|88.6|88.2|86.4
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|12.28||||12.08|12.37|12.88|12.86|12.67|12.38|12.47|12.67|12.43|12.55|12.9|12.99|13|13.12|13.18|13.4|13.5|13.42|14.1|13.93|14.07|14.22|14.42|14.42|14.6|14.53|14.35|14.23|13.77|13.24|13.4|12.79||12.5|12.87|13.15|||13.27|13.3|13.22|13.31|13|12.93|13|13.26|13.5|13.53|13.25|14.36|15.34|15.2|15.21|14.7|15.1|15.26|15.11|15.3|15.53|15.5|15.45|15.7|16.16|16.59|17.05|17.17|17.57|16.87|17.25|16.31|16.3|16.24|16.45|16.28|17.23|17.15|16.37|16.6||16.4|16.4|16.14|16.29|16.33|16.43|16.07|16.23|16.75|16.67|16.79|16.56|17.22|17.56|17.66|17.33|17.33|17.39|17.22||16.75|16.26|15.91|16.3|16.38|16.79|17.35|17.56|17.47|17.16|17.28|17.42|17.55|17.39|17.66|17.98|18.1|17.46|17.8|17.7|17.9|17.76|17.45|17.37|18.93|19.4|19.39|18.76|18.48|17.88|18.59|18.28|17.8|17.92|17.68|17.18|17.25|17.29|17.32|17.78|17.57|17.36|17.32|18.04|18.38|18.8|18.18|18.6|18.46|18.96|17.78|16.82|17.26|16.8|15.6|15.52|15.22|15.22|15.92|15.94|15.2|15.2|15.36|15.36|15.44||15.1|14.66|14.72|15.46|15.28|14.88|14.78|15.18|15.18|16.32|16.6|17.04|17.36|17.78|17.28|17.14|14.64|13.94|13.62|13.36|12.82|13.24|12.96|12.94|12.88|12.74|12.68|12.08|11.18|10.74|10.54|10.3|10.32|10.58|10.96|10.74|11.2|11.18|11.2|11.2||11.22||11.08|11.16|11.54|11.36|11.42|11.26|10.9|||10.62|10.84|10.66|10.8|10.56|10.4|10.02|10.24|11||12.44|12.58|13.16|12.6|13.1|12.56|12.26|12.42|12.74|13.1|13.44|13.36|13.24|12.68|12.72|13.2|13.92|13.82|13.74|13.96|13.06
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|132.11|134.19|135.59|133.97|132.94|133.49|133.76|135.83|131.89|124.8|119.63|122.42|123.35|125.49|115|113.61|114.55|111.82|110.25||111.46|113.95|111.36|112.9|114.3|116.63||115.65|116.89|116.33|118.09|118.94|121.27|122.95|122.75|124.71|122.75|121|120.66|120.11|121.14||120.9|122.8|122.35|121.23|118.94|120.8|120.44|121.03|121.48|120.16|117.57|117.61|117.59|118.27|118.11|119.14|119.6|118.02|117.7|116.35|112|110.96|110.5|112.5|113.39|112.99|110.4|110.7|113.47|111.75|106.85|105.98|104.27|104.27|105.07||106.1|106.1|107.7|108.8|108.25|107.72|107.27|107.47|109.65||106.61|106.03|106.87|108.55|105.9|105.34|104.5|104.9|103.75|104.95|106.75|107.4|107.11||106.61|107.16|107.3|106.01|108.7|112.6|112.38|110.23|110.18|110.08|111.9|110.9|108.07|105.3|101.95|102.2|99.5|99.33|96.1|98.4|96.89|97.4|96.95|95.07|93.3||94.7|96.3|98.21|98.89|99.69|99.85|95.77||93.89|94.59|91.75|91.83|94.54|94.76|97.8|99.08|98.5|97.99|98.5|102.8|102.69|102.32|103.47|103.75|99.1|101.27|101.51|103.59|103.6334|104.2467|105.9467|102.48|102.9934|104.0001|103.8734|103.8067|103.9867|103.2201|104.1334|102.3267|103.4534|103.6334|104.3267|103.1867|103.4001|103.0534|99.2667|100.8|101.3867|101.7867|102.3134|102.9134|102.84|106.3001|106.7001|108.1667|107.5667|105.6467|104.6001|102.6334|101.7734|102.8334|105.7734|102.4534|99.8267|102.2067|101.0534|99.2534|99.2667|98.9867|99.2667|99.9934|98.2334|96.3934|95.8734|96.8267|97.3334|95.2934|98.2001|95.2934|93.6|92.9934|89.8667||90.3334|92.9867|90.76|91.0734|92.2267|91.1134|90.1667|88.6267||86.6667|86.3934|86.7||80||77.1867|80.9934|76.64|85.7|87.0934|88.36|88.5534||91.4534|88.5867|90.6|90.9334|90|88.5334|86.6667|86.1867|83.8667|82||84.3267|83.9067|83.9934|86.0067|87.0134|87.3867
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|4.48||||4.55|4.56|4.6|4.66|4.68|4.65|4.59|4.62|4.89|4.94|5.02|5.17|5.26|5.32|5.28|5.37|5.35|5.43|5.3|5.32|5.46|5.59|5.68|5.7|5.71|5.6|5.26|5.19|5.26|5.26|5.16|5.22||5.02|5.08|5.15|||5.13|5.13|5.14|5.07|4.94|4.99|5.06|5.11|5.17|5.2|5.19|5.22|5.23|5.2|5.2|5.24|5.33|5.34|5.35|5.45|5.48|5.54|5.42|5.39|5.67|5.78|5.89|5.7|5.7|5.79|5.84|5.89|5.75|5.8|5.82|5.74|5.93|5.92|5.95|5.97||6.05|6.05|5.96|5.85|5.82|5.94|5.84|6.01|6.08|5.89|6.15|6.47|6.09|6.3|6.21||6.32|6.39|6.4||6.32|6.21|6.38|6.6|6.34|6.28|6.32|6.44|6.34|6.2|6.05|6.14|6.13|6.06|5.88|5.89|5.92|5.88|6.06|6.14|6.43|6.71|6.77|6.74|6.99|6.95|6.72|6.51|6.42|6.48|6.85|6.68|6.18|6.18|5.9|5.75|5.82|5.84|5.96|6.05|5.72|5.56|5.82|5.81|5.68|5.72|5.97|5.85|5.72|5.62|5.68|5.66|5.72|6.06|5.23|5.18|5.14|5.18|4.97|5|4.93|4.91|4.98|4.93|5||5.06|5.06|5.06|4.99|4.9|4.74|4.77|4.85|4.95|5.08|5.12|5.01|4.96|4.9|5.18|5.18|5.11|5.08|5.02|5.04|4.96|5.11|5.16|5.13|5.16|5.2|5.15|5.24|5.26|5.27|5.45|5.48|5.42|5.52|5.66|5.68|5.66|5.64|5.61|5.44||5.04||4.95|4.87|4.82|4.88|4.84|4.87|4.78|||4.66|4.77|4.79|4.84|4.8|4.77|4.53|4.37|4.65||5.09|5.19|5.28|5.35|5.72|5.59|5.59|5.72|5.76|5.96|6.12|6.19|6.27|6.37|6.13|6.26|6.47|6.38|6.54|6.59|6.68
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.5|51|49.75|48.75|48|47.75|49.25|49.5|49|49.25|50.25
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||91.5|94.3|91.3|90.4|92|91.4|92.5|92.9|93.1|95.6|97.1|100.5|101|103|103|102|103|100.5|100.5|102.5|103|101.5|100.5|98.4|99.4|97.2|95.9|97.2|97.7||97.2|96.5|96.3|98.6||99.1|101.5|103.5|102|102|104|104.5|102|102.5|100.5|101|101.5|102.5|103|103.5|104|104|106.5|107.5|108.5|108|107.5|103|103.5|104.5|104|105.5|105.5|109|112.5|112|113|115|113.5|107.5|103.5|110|111.5|110.5|112.5|114|109|110.5||109.5|111|111.5|110|110.5|111.5|111.5|115.5|114||114|113.5|114.5||114|115|118|116.5||117.5|120.5|119.5|122|123.5|123.5|122.5|124|123.5|125|129.5|128.5|130|130.5|131.5|131.5|131.5|129.5|131|134.5|137.5|138|138.5|136|137|141|142|146|149|148|146|145.5|147|147.5|149|151.5|153.5|153|153|148.5|149|145.5|144.5|145.5|145.5|145|144.5|144|150.5|147|148|146.5|146|144.5|143|143.5|142|142.5|141.5|143.5|146.5|145.5|144.5|145|144.5|143.5|144.5|145.5|143.5|139.5|142.5|143.5|144.5|146.5|145|146.5|147.5|146|145|142|141.5|142.5|141|138|140.5||142.5|139.5|138.5|138.5|136|137.5|139|140|144.5|142.5|147.5|148|147|148|143|142.5|142.5|141|147.5|145||142.5|142|139|138.5|135.5|133|130|135|137.5|137|142|143|139|128|135.5|123.5|137|152|||169.5|169|166.5|172|173|174.5|173.5|173.5|173|175|174.5|176.5|171.5|171.5|176|182|176.5|183.5|189.5|192.5
09498|27014|/equities/asur--b|MSCI_EEM|650.68|650.72|652.9|648.75|641.54|642.83|649.9|650|643.05|642.38|643.12|631.86|634.61|634.59||605.16|610.28|612.37|605|602.98|598.8|594.6|587.29|577.3|576.42|569.8|572.21|571.14|583.73|588|596.51|597.59|595.48|588.54|585.58|589.9||583.45|592|591.99|593.49||595.48|594|589.22|587.04|573.48|568.03|567.43|588.48||584.31|565|561.99|562.47|556.26|558.72|556.9|558.46|558.01|558|554.61|552.91|565.21|560|557.47|558.22|551.97|556.89||559.98|562.99|565.35|567.5|572|582.97|583.27|581|570.78|566.21|580|581.46|576.78|570|567.52|567.11|564.48|567.46|559.97|569.04|566.33|573.71|576.48|577.5|585.64|583.1|591.47|590|587.96|586.19|592.52|592.19|597.77|605.81|622.39|630|632.28|634.49|631.8|628.18|628.79|625.92|631.36||639.95|646.5|647.19|642.93|641.36|636.02|642.54|629|623.03|620|619.03|613.92|620|619|610.94|614.56|619.3|618.26|618.94|619.63|619|614.9|608.82|614.04|614.81|586.75|583.27|588.61|589.87|582.75|577.62|578.99|575.41|576.05|572.45|572.98|574.68|574.89|575.44|583.49|586.07|593.42|594.45|588|578.88|578.02|586.49|585|577.66|591.3|604.48|603.63|608.48|603.57|601.46|600|602.4|592.47|591.99|585.07|586.52|581.32|585.73|593.7|593.97|599.02|601.06|607.39|621.49|616.73|622.49|624.84|626.67|629.98|635|631|624.58|630.64|632.45|690.99|683.3|668.2|671.75|671.74|676.8|677|685|680.05|670.78|663.93|644.07|650|661.49|653.78|638|635.05|641.19||623.98|619.55|629.97|630|619.89|605.63|584.72|573.14|||574|571.99|573.49|560.98|553.66|553.54|558.48|558.99|572.01|589.81|581.31|572.13|565.72|572.52|572.31|575.12|579.99|574.22|579.01|583.48|580.48|581||574.89|524.83|523.12|523.94|538.21|550.08|549.48
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||427|449.5|416.5|379|400|410|397|381|400|390|397.5|396|375|382|375|375.5|349.5|318|289.5|278|278|273.5|260.5|242|243.5|253.5|248|247|246||247|241|247.5|248||244|245|246.5|242|245|253.5|264|270|282.5|289|293|286|272.5|276.5|272|273|268|269|264|264.5|261.5|256.5|253.5|262.5|272.5|264.5|276.5|291|287|294|296|296.5|293|279|277.5|272.5|296.5|301|296|298|294|286.5|288||279|285|283|292|289|299|281.5|279|268||283|264.5|261.5||254|233|233|232||234.5|238|239|248|239.5|220|201.5|201.5|196.5|184.5|185|190|188.5|191|192.5|191|196.5|197|203|220|233|226|205.5|200|187|173|171.5|177.5|195.5|183|179.5|178|180|182|182.5|176|177|179|179.5|178|179.5|183|182|189|185.5|187.5|177.5|179|170|173|171.5|177|173|157.5|147.5|145.5|145.5|139|127.5|138|132|124|115|116.5|113|114.5|114.5|114|113|109|107.5|109.5|109.5|113|110|108.5|111|112|109.5|109|107|109|107.5|100.5|103||108|118|114.5|105|107|106|107|105|105.5|107|107|107|110.5|107.5|101.5|101|101|101.5|101.5|101||101|101|98.6|101|98.2|93|87.2|88.9|91.3|89.4|92|93|91.2|83.9|84.2|79.7|86.8|94.5|||105.5|105.5|108|118.5|125|128.5|130.5|132|132.5|132.5|131|133|131.5|130.5|133|132.5|130.5|136|137.5|137.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||431|432|426|419|424|409.5|410|398.5|403.5|407.5|413|415.5|414.5|418.5|423|419.5|422|419.5|425|420|408|406.5|411|419|404.5|389|388|385|393.5||389.5|389.5|387|388.5||391.5|392|393|393.5|391|394|391|396|400|398|400|415|423.5|425.5|430.5|431.5|435|440|441|434|433|433|442.5|428.5|438.5|440.5|449|456.5|470|439.5|433.5|436.5|447|447.5|417|410|419.5|418|414.5|426.5|433.5|435|441||438|443|433.5|444.5|444.5|465.5|441|446|447.5||451.5|450|446||441|446|444.5|452.5||455|447.5|435|438|443.5|444|458|445.5|427|413|404.5|403|407|416|417|414|408.5|409.5|407.5|408.5|411.5|411|413|410.5|413.5|408|405|404.5|414.5|419.5|430|413|386|380.5|379.5|385|388.5|392|394.5|388|400.5|403|392.5|397|397|402|402.5|393|396|398|397.5|400.5|394.5|386|400.5|403|405|426|440|455.5|466|450.5|417.5|416.5|426.5|422|407.5|410|412.5|406|431|432|430|432|427.5|424|429|417.5|419|417|412.5|418.5|419.5|416|421||431.5|427|416.5|421|419|421|430|445.5|457|459|467|469.5|456|455|424|413|402.5|400|404|420||414|399|400.5|398.5|396|385|374|382.5|387|392.5|408|401|374|353.5|352.5|320.5|356|395.5|||458|460|466|492|491.5|493|495.5|500|503|505|507|508|501|500|512|514|513|538|540|536
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||194.5|197.5|202.5|204.5|208|206|203|201|203.5|206|206|207.5|206|205|204.5|207|209.5|212.5|212|214.5|216|210.5|207.5|205|206.5|208.5|208|207.5|209||209.5|208|208.5|211||213|196|199|196|192.5|192.5|190|187.5|191|194.5|195|197|201.5|203|205.5|204|201.5|201.5|202.5|201.5|205|206.5|208|211|211.5|209|208.5|210|213|204.5|203|199.5|200.5|206.5|206|202|198|198.5|199.5|199.5|200.5|202|202||201|199|199.5|196.5|182.5|179.5|180|181|181||184|185.5|185||184.5|184|185.5|185.5||187|190|190|190|191|187|188|188|189|189|187|189.5|190.5|191.5|190.5|190.5|190|189|186.5|188|191.5|193|192.5|192|192.5|191.5|196|196.5|196.5|199|202|203|206|212|211.5|216|217|218|218|214|213|214|214|215|215.5|215.5|216|215|215.5|216|214|214.5|212.5|211.5|210.5|210|210|210|207.5|210|213|211|219.5|217|213.5|213|213.5|212|211|209|210|212.5|215|212|211|214|217.5|214|212.5|215|214.5|213|213.5|214.5|215.5||215|211|211.5|219|221|218.5|219.5|217.5|223.5|228.5|228.5|227|224.5|219.5|218.5|217|218.5|218.5|219|221||219.5|221|219|222.5|219|216|215|219|216|216|197|197.5|197.5|195|194.5|193|202.5|198|||222.5|215|211|216.5|216|212.5|212|211.5|210.5|210.5|211|209.5|207.5|207|208.5|208|206|207|205.5|206.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.97||||5.14|4.96|5.05|5.1|5.06|5.09|5.03|5.02|4.85|4.83|4.76|4.8|4.78|4.72|4.63|4.65|4.71|4.69|4.65|4.64|4.64|4.73|4.73|4.71|4.79|4.74|4.71|4.73|4.76|4.76|4.76|4.68||4.69|4.72|4.87|||5.08|4.94|4.94|4.91|4.9|4.85|4.94|5.06|4.94|4.89|4.92|4.91|4.94|5.14|4.87|4.84|4.89|4.8|4.71|4.71|4.77|4.94|5.11|5.12|5.23|5.22|5.19|5.2|5.21|5.23|5.21|5.16|5.16|5.13|5.15|5.12|5.13|5.1|5.11|5.18||5.33|5.35|5.29|5.23|5.22|5.2|5.28|5.25|5.19|5.06|5.34|5.34|5.29|5.26|5.24||5.27|5.35|5.39||5.38|5.48|5.38|5.53|5.63|5.79|5.87|5.94|5.93|5.97|5.96|5.82|5.93|5.9|5.77|5.72|5.64|5.72|5.69|5.7|5.54|5.5|5.55|5.58|5.77|5.79|5.82|5.86|5.82|5.77|5.76|5.74|5.8|5.84|5.78|5.8|5.75|5.73|5.77|5.71|5.73|5.62|5.7|5.79|5.83|5.83|5.84|5.74|5.75|5.76|5.73|5.63|5.62|5.64|5.6|5.53|5.52|5.48|5.44|5.49|5.54|5.54|5.52|5.52|5.58||5.5|5.39|5.39|5.41|5.29|5.35|5.37|5.33|5.42|5.37|5.29|5.28|5.21|5.26|5.26|5.3|5.3|5.39|5.33|5.25|5.24|5.23|5.24|5.27|5.2|5.15|5.23|5.21|5.2|5.18|5.28|5.32|5.28|5.24|5.24|5.2|5.2|5.19|5.22|5.17||5.11||5.09|5.05|5.02|5.01|5.08|5.08|4.97|||4.98|5.07|5.06|5.01|4.93|4.93|4.88|4.87|4.82||4.99|5|4.94|4.9|4.93|4.9|4.95|4.96|5.01|5.07|5.19|5.21|5.22|5.24|5.14|5.15|5.19|5.1|4.95|4.92|4.81
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|13.16||||13.24|13.04|13|12.96|12.8|12.7|12.86|12.72|12.45|12.19|12.06|12.13|12.06|11.96|11.8|12.4|12.24|12.23|12.1|12.06|12.1|12.05|12.17|12.27|12.65|12.45|11.91|11.96|12|11.96|11.86|11.84||12.09|12.1|12.48|||12.48|12.49|12.23|12.26|11.91|11.8|11.98|11.91|11.75|11.87|12|12.23|12.19|12.11|12.06|12.17|12.19|12.12|12.05|12.09|12.29|12.11|12.1|12.19|12.29|12.17|12.29|12.35|12.07|11.95|12.06|12.1|12.01|11.91|12.04|11.86|11.42|11.05|10.89|11.09||11.06|11.1|11.1|10.99|10.9|10.94|10.93|10.97|10.96|10.78|10.68|10.67|10.5|10.56|10.35|10.22|10.28|10.45|10.48||10.52|10.46|10.46|10.45|10.58|10.81|10.94|10.99|11.02|11.07|11.31|11.29|11.39|11.27|11.48|11.52|11.42|11.48|11.46|11.3|11.21|11.19|11.33|11.46|11.66|11.65|11.23|11.24|11.2|11.13|10.89|11.21|11.46|11.52|11.59|11.46|11.46|11.4|11.49|11.54|11.43|11.3|11.58|11.72|11.92|11.66|11.82|12.2|12.32|12.16|11.96|11.88|11.5|11.38|11.44|11.24|11.22|11.54|11.44|11.68|11.74|11.66|11.76|11.86|11.76||11.7|11.7|11.66|11.76|11.66|11.64|11.52|11.5|11.8|11.88|11.96|12.12|12.18|12.5|12.7951|12.834|12.7757|12.7173|12.6201|12.74|12.86|13.44|13.58|13.88|13.7|13.54|13.56|13.54|13.38|13.48|13.38|13.28|13.2|13.18|13.2|13.44|13.58|14.2|14.2|14.1||14.16||14.24|13.98|13.96|14.06|13.8|14.02|13.98|||13.86|14.02|14.24|13.6|13.36|13.56|13.06|13|12.88||13|12.78|13.24|13.16|12.9|12.84|12.7|13.5|13|12.96|12.92|13.02|13|12.92|12.74|12.8|12.86|12.76|12.78|12.88|12.56
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|16.98|17.12|17.1|17.05|17.01|17.04|16.85|16.65|16.45|16.44|16.35|16.36|16.46|16.27|16.23|15.87|15.98|15.96|16.31|16.4|16.49|16.4|16.41|16.55|16.69|16.92|16.99|16.92|16.99|17.01|17.06|16.99|16.96||16.88|16.98||16.97|16.98|16.94||||16.96|16.94|16.9|17.03|16.98|17.09|17.26|17.25|17.25|17.24|17.45|17.45|17.45|17.56|17.42|17.56|17.31|17.33|17.41|17.4|17.36|17.27|17.16|17.09|16.88|16.82|16.94|16.83|16.94|16.94|16.67|16.64|16.43|16.49|16.52|16.6||16.5|16.58|16.32||16.12|16.14|15.96|15.87|15.91|15.87|15.81|16.01|15.97|16.12|16.23|16.14|16|16.01|16|16.14|16.14|16.35|16.43|16.28|16.32|16.45|16.55|16.77|16.87|16.88|16.97|16.91|16.82|16.93|16.87|16.97|16.64|16.45|16.3|16.32|16.29|16.18|16.14|16.07|16.1|16.14|16.28|16.29|16.25|16.35|16.38|16.38|16.38|16.34|16.1||16.2|16.26|16.25|16.15|15.95|15.94|16.03|16.07|15.84|15.84|15.91|15.89|15.95|15.55|15.5|15.48|15.46|15.43|15.56|15.58|15.6|15.45|15.55|15.54|15.59|15.76|15.84|15.79|15.9|15.86|15.89|16.55|16.33|16.36|16.5|16.5|16.33|16.48|16.18|16.5|16.38|16.79|16.85|17.04|16.96|16.9|17.29|17.43||17.79|17.89|17.71|17.5|17.33|17.35|17.46|17.4|17.23|17.23|17.02|16.96|16.96|17.02|17|17.1|17.14|17.3|17.35|17.2|16.95|16.98|17|16.89|16.95|16.95||16.78|16.7|16.62|16.77|16.4|16.07|15.95|||15.97|15.94|15.8|15.6|15.4|15.56|15.05|15.1|14.91|15.85|15.91|15.68|15.49|15.27|15.59|15.52|15.59||15.45|15.06|15.07|15.3|15.55|15.47|15.5|15.43|15.38|15.26|15.17|15.23|15.33
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|24.65|24.49|24.79|24.69||25.03|25.6|26.155|25.3|25.86|24.24|24.18|25.25|24.74|24.75|25.5013|26.56|27.52|27.69|27.22|28.76|25.575|25.22|25.02||25.62|26.02|26.72|27|27.03|26.36|27.295|29.56|30.6|30.53|31.67||30.1806|30.95|31.82|32.2||31.735|33.26|34|33.5|33.85|32.9423|32.26|32.48|34.5|34.45|34.89|34.08|33.35|32.26|32.75|32.645|33.2|33.39|32||31.835|31.0189|31.06|28.72|31.905|32.79|33.35|35.01|34.94|33.3|34.4|36.2182|36.59|33.93|31.5599|32.2|31.75|32.44|34.2075|29.54|31.7099|29.43|30.38|26.87|26.68|26.24|27.31|27.7|27.47|28.38|28|27.38|25.99|27.51|29.33|29.4|28.52|29.29|30.26|29.855|29.17|28.8|29|30.59|31.21|28.86|26.78|27.19|27.29|26.74|27.5|27.51|27.94|26.425|27.28|27.825|28.375|29.7|29.73|27.9|26.74|26.2788||26.4|23.4179|24.03|25.9|24.51|23.03|22.6732|22.98|23.2879|23.055|23.91|21.3|22.435|21.84|22.26|21.755|22.7|22.45|21.64|21.3362|21.89|23.42|23.51|25.44|23.2|24.54|25.54|23.9|25.46|21.32|21.1|21.725|20.36|20.365|20.47|20.22|21|19.2|20|18.26||19.205|18.42|15.745|15.88|15.27|14.73|14.52|14.78|14.16|14.305||14.445|14.165|14.59|14.15|14.5|15|14.84|15.27|14.81|13.85|13.95|13.635|13.455|13.81|14.11|13.95|14.02||14.15|13.8|14.246|14.68|14.36|14.735|14.96|15.405|15.87|14.5|13.35|13.45|13.44|13.5192|12.8|13.2156|12.9691|13.06|14.33|14.89|15.28|14.53|14.55|13.97|13.785||14.38|14.28|14.6|15.015|13.88|14.375|15.08|16.32|16.31|15.8022|17.76|18.39|18.33|18.26|18.74|18.52|19.03|19.03|19.5|20.1|20.695|21.15|20.67|19.98|19.64|19.01|19.3|19.1|19.075|19.56|19.7
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||49.85|50.1|50.4|49.5|50.9|50.1|51.3|53.6|54.6|53.4|53.5|54.3|52.2|47.75|47.2|46.6|48.1|49.1|50.2|50.3|48.5|48.75|48.75|49.15|49.35|48.75|47.95|47.7|48.1||49.2|49.35|49.5|49.1||49.45|50.1|49.2|48.85|49|50.2|50.5|50.9|49.3|50|51.1|51.5|52.4|53|54.5|54.2|54.6|53.6|52.4|52|52.4|55.8|55.5|56|57.2|55|56|55.3|55|56|55.8|54.5|52.2|50.8|47.9|45.3|44.75|45.2|45.95|45.85|45.9|46.2|46.9||47.35|44.8|44.15|44.6|44.05|43.2|42|41.8|41.2||42.45|42.1|40.8||39.55|40.8|41.25|41.15||40.4|40.4|39.5|39.55|39.55|39.5|39.3|39.55|39.6|39.65|39.5|39.9|40.35|40.5|40|39.8|39.9|40|40.7|40.75|41.25|41.75|42.95|43.95|44.45|44.1|43.45|41.2|42.4|42.95|42|42.35|42.6|42.2|40|39.85|40.1|40.15|40.6|41|43.7|44.35|43.25|40.45|40.85|40.2|40.75|40.2|39.4|39.45|39.2|38.35|37.4|37.2|36.85|36.35|36.75|36.9|37.85|38|38.55|39.05|38.5|38.3|36.9|37.5|37.3|36.35|37.95|39|37.5|38.55|38.9|39.45|41.9|40.15|39.1|38.35|38.85|38.5|38.15|37.1|37|36.5|37.7||38.9|39|39.65|39.6|38.8|39.35|39.6|38.75|39.1|39.75|40.15|39.9|41.05|41|39.9|39.2|39.3|38.9|38.5|35.95||35.25|35.5|35.3|35.35|36.25|36.45|35.45|36.15|36.4|36.1|36.9|37.25|35.55|34.75|34|33.7|34.65|33.95|||37.9|38|36.85|38.3|38.45|38.75|39.25|39.6|40|40.35|40.55|40.75|40.4|39.8|39.1|39.25|39|39.8|39.1|40.25
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|680|678|674.5||663|687|689|680|670|666|662.5|666|669|678.5|659|649|650|645|624|632|635|640|630|630|626|630|628|629.5|631|633|630|617.5|609.5|603|582|568.5||||576|574|||576.5|574.5|589|585|591.5|594|604.5|614.5|612|609.5|602.5||589.5|560|570|565|565|552.5|556|558|559|556.5|555.5|549.5|549.5|567.5|564|571.5|574|552.5|539.5|548|540|537.5|538|539.5|529||534|542.5|543|550|554|553|554.5|556|555|550.5|555|553|560|555|534|536|536.5|515.5|511|513|487.6|494|484.8|499.6|506|508|507|518.5|513|520|517.5|514.5|496.8|491|485|482|493|489|494|490.6|478.8|481|481|486|483|485|487|489.8||496.2||491.4|482.8|487.8|488.4|494.8|491.4|494.8|493.6|496|494|499|461.8|459.6|468|452|450.8|468.8|469|468|471|473.6|446.8|445|450|449.4|446.2|450|452.8|448.6|453.6|450|425.8|424.8|425|422|416.8|416|420.8|420.6|422.4|422|420.8|419.6|426|422.6|420|422.8|418.6|427||417|414.8|414.8||419.4|425.8|419.8|413|417|417.8|412.4|406.2|407|414.2|404|404|413.6|427|410|409|416.4|410.2||396|398|398.6|383|366|359.6||356|362|360|352.2|350|353|344.8|344|||353.2|358.6|358|352|374||348|321|351.8|369.8|374.6||368.2|372.8|377|374|374.8|379.8|384.4|379.8|381|395|395|383|379.8|370.2|386|390|386|367.2
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|27.5|27.75|27.5|27.75|26.75|27|26.75|26.25|26.25|26.25|25.5|25.5|25.5|24.8|24.9|25|26.25|26.5|25.75|25.25|25.25|25.5|25.5|24.5|24.2|23.7|23.5|22.7|22.3|22.6|22.3|22.4|22.7|21.2|21.6||||21|21.1|21.4|21.6|21.9|20.9|20.8|20|20.4|20.2|20.4|20.7|20.4|20.1||20.2|20.3||20.8|20.6|20.5|20.5|19.9|19.7|20.1|20.2|20|19.7|20.4|20|20.3|20.7|20.3|20.6|20.7|21|21.4|20.9|21|21.9|24|25.5|25.75|25.5|25.5|25.25|25.25|24.4||24.2|24.3|24.4|24.5|25.25|25.25|25.5||25.75|25.25|25.75|25.5|25.5|25.25|25.5|25.5|26|26.75|28|27|26.5|27.25|27.75|27.75|28|28.5|28|28|28.75|28.75|28.5|27.75|28.5|28|27.75|27.75|28.25|26.5|27.5|26.75|27.25|27.25|27.75|27.5|28|24.5|22.7|22.9|23.2|24.7|24.5|||24.4|24.8|25.5|24.6|24.2|24.7|23.8|24.7|23.9||21.6|21.8|21.9|22.2|22.5|23|22.3|21.9|21.6|21.5|21.5||20.5|20.9|21|21|21|20.7|20.4|20|20.1|20.6|20.4|20|19|19.3|19.7|20.3|20.4|20.7|21.1|20.8|20.6|20.2|20.2|20.6|20.3|20.8|||20.8|21.5|21.2|20.2|20.3|20.1|20|20.2|19.3|18.9|19.1|19.3|20.1|20.7||19.4|18.5|18.5|17.1||17.9||17.3|17.3|17.9|18|18|18.5|18.3|18.3|18.4|18.4|17.5|||16.8|17.2|15.6|15.2||17.6|17.8|17.2|17.6|17.6|17.9|18.2|18.4|18.7|18.9|19|19.3|19.3|18.8|19.1|19.3|18.1|18.7|18.3|17.2|17.5|17.9
09509|100143|/equities/kingsoft|MSCI_EEM|27.76||||28.06|27.94|28.14|28.48|27.88|27.58|27.2|27.94|29.16|29.78|30.2|31.02|32.5|31.98|31.14|31.26|30.9|30.96|30.92|31.22|31.36|32.56|33.18|33.68|32.9|32.12|31.02|30.42|29.98|30.38|29.78|29.46||28.58|28.36|28.64|||28.54|28.42|28.74|28.68|28.66|28.74|28.64|28.92|29|29.32|29.3|29.36|29.14|28.5|28.38|28.46|29|29.16|28.84|29.08|29.96|30.36|29.72|29.04|30|31.6|31.76|32.06|32.26|32.54|32.66|32.9|32.82|32.38|32.86|32.64|34.42|34.58|34.56|34.06||34.8|32.66|32.1|32.22|32.68|32.96|32.14|33.26|34.38|35.16|36.8|38.2|33.1|33.86|34.02|33.88|34.06|34.44|35.02||34.68|34.02|35.7|37|35.32|35.4|35.46|36.32|36.48|35.7|35.1|35|35.28|34.3|34.46|33.4|33.24|32.76|33.42|33.98|34.86|35.16|34.88|34.82|36.32|35.56|36.06|35.06|34.8|34.4|35.44|35.9|34.38|34.68|34.24|33.3|33.56|34.76|35.26|34.76|34.82|34.5|36.2|36.35|35.25|34.5|35.1|35.05|35.1|34.85|34.9|36.25|36.2|35.35|36.3|35.2|33.75|33.6|33.95|34.4|34.25|34.45|35.1|36.5|41.7||42.65|41|41.55|41.55|41|39.8|40.2|42.55|41.3|40.15|40.4|36.6|37.35|35.25|34.95|34.55|33.75|33.3|32.75|32.8|32.85|35.1|35.65|39|39.15|38.65|39.15|40.05|39.45|39.4|39.55|40.75|41.25|40.55|41.45|41.05|40.3|41.05|42.4|41.95||41.3||38.6|36.8|37|38.9|38.45|38.25|37.3|||36.9|36.65|37.5|37.7|37.55|38.4|37.5|37|36.9||38.05|38.45|38.3|38.05|38.8|38.45|38.6|39.65|39.35|40.75|42.7|42.6|42.75|42.15|41.9|42.55|44.55|43.65|45.75|46.8|46.95
09510|943516|/equities/china-vanke|MSCI_EEM|3.91||||3.95|3.99|4.14|3.91|3.84|3.9|3.73|3.81|3.84|3.71|3.66|4.05|4.12|3.79|3.67|3.74|3.68|3.71|3.71|3.6|3.53|3.63|3.64|3.42|3.49|3.48|3.59|3.55|3.47|3.52|3.52|3.37||3.36|3.38|3.46|||3.47|3.56|3.72|3.64|3.64|3.67|3.73|3.59|3.93|3.87|3.96|3.49|3.61|3.61|3.7|3.68|3.71|3.67|3.7|3.73|4.15|4.25|4.3|4.28|4.33|4.12|4.26|4.35|4.45|4.43|4.45|4.45|4.43|4.41|4.33|4.33|4.43|4.46|4.46|4.55||4.62|4.65|4.71|4.72|4.74|4.74|4.58|4.84|4.96|5.04|5.17|5.09|5.36|5.42|5.46|5.46|5.53|5.48|5.62||5.6|5.51|5.67|5.52|5.52|5.72|5.76|5.81|5.85|5.9|5.88|5.83|5.94|5.63|5.67|5.61|5.49|5.25|5.24|5.44|5.55|5.45|5.45|5.37|5.66|5.75|5.99|5.18|5.18|5.22|5.35|5.28|5.38|5.25|5.09|5.06|5.14|5.08|5.09|4.98|4.97|4.93|5.03|5.37|5.64|5.55|5.58|5.6|5.6|5.45|5.31|5.23|5.24|5.23|5.34|5.31|5.43|5.45|5.55|5.21|5.2|5.28|5.21|5.29|5.15||5.06|5.1|5.01|5.01|4.84|4.73|4.79|4.92|5.06|5.1|5.24|5.07|5.11|5.16|5.25|5.06|5.02|5.11|5.07|5.05|5.08|5.21|5.18|5.13|5.09|5.1|5.12|5.19|5.3|5.32|5.35|5.41|5.56|5.58|5.58|5.49|5.35|5.41|5.7|5.44||5.45||5.39|5.51|5.76|6.18|5.94|5.92|5.95|||5.99|5.72|5.75|5.83|5.8|5.8|5.61|5.36|5.47||5.79|5.58|5.68|5.75|5.78|5.78|5.82|5.77|5.87|6.05|6.18|6.18|6.22|6.37|6.2|6.05|6.1|6.15|6.46|6.45|6.69
09511|49994|/equities/weigao-group|MSCI_EEM|5.14||||5.2|5.32|5.37|5.4|5.35|5.4|5.36|5.38|5.29|5.09|5.03|5.26|5.29|5.24|5.22|5.18|5.2|5.25|5.23|5.21|5.4|5.6|5.58|5.68|5.53|5.42|5.37|5.32|5.38|5.23|5.32|5.06||5.05|5.1|5.22|||5.3|5.32|5.37|5.32|5.27|5.19|5.29|5.34|5.31|5.3|5.32|5.45|5.52|5.63|5.61|5.6|5.61|5.62|5.57|5.69|5.82|5.67|5.52|5.36|5.4|5.34|5.47|5.52|5.56|5.6|5.66|5.5|5.47|5.48|5.5|5.49|5.56|5.56|5.5|5.65||5.74|5.79|5.74|5.66|5.74|5.69|5.69|5.7|5.75|5.82|5.92|5.85|6.08|6.09|6.3|6.16|6.24|6.14|5.96||5.81|5.74|5.68|5.75|5.8|5.82|5.8|6.03|6.06|5.99|5.95|5.95|5.92|5.71|5.83|5.84|5.74|5.72|5.9|5.83|5.93|6.02|6.12|6.22|6.88|6.95|6.98|6.96|6.95|6.9|6.95|7.12|7.14|7.15|7.37|7|7.01|7.06|7.07|7.1|6.93|6.85|7.03|7.2|7.36|7.25|7.23|7.39|6.93|6.61|6.79|6.96|6.79|6.59|6.29|5.99|5.95|5.89|5.95|6.03|6.07|6.1|6.28|6.28|6.28||6.15|6.13|6.22|6.33|6.32|6.07|6.07|6|6.13|6.34|6.37|6.3|6.19|6.04|5.89|5.91|5.86|5.89|5.79|5.65|5.55|5.73|5.77|5.71|5.7|5.7|5.9|5.96|6.08|6.05|5.98|5.94|6.02|5.98|6.33|6.15|5.93|6|5.93|5.85||5.74||5.77|5.69|5.69|5.89|5.86|5.85|5.89|||5.69|5.6|5.72|5.92|5.94|5.9|5.65|5.57|5.8||6.24|6.19|6.19|6.03|6.06|5.94|5.18|5.24|5.27|5.35|5.53|5.71|5.46|5.47|5.3|5.17|5.2|5.09|5.33|5.33|5.31
09512|49970|/equities/guangdong-inv|MSCI_EEM|7.69||||7.64|7.62|7.65|7.64|7.59|7.61|7.58|7.6|7.6|7.53|7.44|7.53|7.57|7.13|7.1|7.09|7.12|7.11|6.96|6.92|6.99|6.93|6.93|6.96|7|7.02|7.11|7.1|7.02|7|6.98|6.85||6.79|6.82|6.84|||6.9|6.91|6.95|6.96|6.81|6.86|7.01|7|7.02|6.96|7.17|7.37|7.49|7.63|7.69|7.66|7.64|7.59|7.65|7.67|7.62|7.57|7.57|7.5|7.6|7.6|7.77|7.76|7.72|7.75|7.74|7.66|7.61|7.65|7.74|7.49|7.47|7.44|7.48|7.54||7.46|7.23|7.26|7.27|7.28|7.29|7.31|7.33|7.26|7.19|7.15|7.07|7.08|6.93|6.86||7.2|7.22|7.23||7.15|7.14|7.18|7.19|7.2|7.19|7.2|7.31|7.33|7.4|7.55|7.48|7.51|7.52|7.42|7.44|7.42|7.38|7.48|7.5|7.33|7.34|7.36|7.34|7.45|7.15|7.2|7.01|6.96|6.9|6.92|6.95|6.96|7.08|7.08|7.12|7.13|7.16|7.15|7.16|7.14|7|7.04|7.09|7.15|7.16|7.17|7.19|7.15|7.18|7.15|7.25|6.89|7.01|6.98|6.95|6.84|6.69|6.57|6.5|6.5|6.49|6.53|6.62|6.66||6.57|6.74|6.8|6.89|6.94|6.9|6.92|6.93|6.96|6.88|6.87|6.72|6.7|6.65|6.62|6.54|6.6|6.6|6.64|6.63|6.45|6.48|6.43|6.44|6.46|6.39|6.46|6.49|6.5|6.55|6.33|6.2|6.2|6.2|6.23|6.21|6.18|6.17|6.25|6.27||6.28||6.3|6.36|6.43|6.39|6.34|6.2|6.05|||6.07|5.96|5.98|6|6.14|6.17|6.06|5.96|5.85||6.05|5.87|5.95|5.9|5.98|5.96|6|5.85|6.32|6.37|6.41|6.3|6.39|6.33|6.25|6.31|6.26|6.18|6.1|6.08|6.19
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||140|141|141|142|143|145|145|147|145|142|139|139|140|136|137|138|139|140|141|141|140|139|140|140||139|140|141|141|142|143|146|148|148|144||143|144|149|148|148|150|151|151|150|151|152|152|152|157|157|151|149|149|152|154|143|142|144|145|145|146|139|140|143|145|147|144|148|149|140|141|143|141|140|141|140|146|152|153|157|160|158|163|161|157|158|162|167|175|174|171|175|174|162|163|160|158|157|151|152|152|152|150|150|150|152|153|152|155|159|154|154|151|148|150|154|155|160|162||147|135|137|137|139|140|139|139|142|141|142|142|141|142|144|144|144|145|145|143|141|142|143|143|145|144|139|139|141|142|142|145|144|150|151|152|153|154|158|159|161|164|159|154|154|160|187|200|205||207|209|205|208|206|238|251|251|247|252|255|252||||253|251|253|253|253|254|253|250|254|257|256|258|262|263|264|266|266|264|263|267|268|268|267|268|264|264|261|259|262|261|260|256|257|255|255|243|244|240|238|243|238|238|234|235|248|252||||254|259|261|259|256|256|256|255|255|254|262|261|260|265|261|268
09514|37875|/equities/lpp|MSCI_EEM|20230|20730|20740|20880|20890|20910|20920|20950|21080|21160|20650|20650|20350|20320|19930|19900|20130|20290|20330|20380|20400|20410|20080|19895|20280|20690|20680|20810|20890|21170|21180|21450|21800||21410|21200|||21000|20990||||21290|21480|21400|21200|21080|20440|21300|20280|17465|17190|17200|17205|17230|17265|17190|16950|17035|17310|17445|17395|17120|16240|16085|16425|16190|16200|16695|16750|16995|17465||17670|18200|18015|17735|18010|18220|18180|18190|18175|18195|17500|17345|17395|17400|16970|17000|17000|17085|16995|17180|17265|17540|17700|17880|17920|17590|17745|17695|17775|17770|17920|17980|18045|18000|18025|17975|18250|18290|18425|18550|18380|18590|18350|17775|17805|17770|17595|17255|17360|17240|17460|17435|17590|17525|17840|17580|17100|17050|16990|16965|16725||16540|16505|16600|16895|16875|16835|16420|16595|16490|16710|17025|16900|16250|16245|16170|16285|16415|16010|15940|15855|15365|15035|15020|14755|14730|14695|14670|14660|14880|14975|15250|15135|15250|14950|15045|14540|14150|14075|14000|14135||13990|14215|14340|14335|15190|14740|14730|14575|14490|14675|14480|14450|14530|14875|15480|15740|15740|15750|15650|15675|15880|16160|16110|16580|16555|16590|16590|16925|16485|15790|15580|15690|15780|15755||15720|15830|15720|15675|15600|15875|15605|||15910|15750|16125|15940|16080|16595|15765|15895|15700|16570|17200|18100|18140|17870|18100|18090|18010|18200|18180|18210|18300|18350|18470|18380|18120|18000|18170|18340|18360|18460|18500
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||258.5|259|240.5|231|258.5|253|238|232|245|261.5|265|244|243|240|243.5|240.5|229|219.5|225.5|225.5|222|233|235|217|204.5|194.5|191|188|188.5||187.5|186.5|190|196.5||193|203|191|179|174|172.5|179|183.5|183.5|184.5|176|167|154.5|149.5|146.5|152.5|154.5|147|143|135|142|134|122|115|121.5|121|123|125|127|131|128.5|124.5|121.5|125.5|131.5|129|126|118|107.5|102|106.5|103|102||99.9|103.5|100.5|97.7|96.3|100|96.3|101|99||105|99|94.8||93.6|93.4|94.3|93.7||96.7|103.5|97|97.8|97.5|97.2|97.8|94.3|94|91.1|90.9|90.9|92.3|92.5|92.6|91.4|92.4|92|91.7|92.3|95.8|97.7|95.3|94.8|94.5|92|93.6|94|99.1|97.1|89.3|89.3|88.4|88.8|86.3|88.9|89|86|87.7|86.4|86|88.2|88.5|92.7|92.4|91.9|88.3|88.1|88|88.7|90.5|89.1|90.5|85.8|83|85|84.9|85|84.5|85.4|89.7|91.5|85.6|88.2|88.4|87.7|87.4|86.7|85.3|82.6|83.1|84.5|86.1|85.5|84.5|86.9|89.2|87.9|86.4|86.8|85.3|86.4|85.9|83.8|85.5||86.9|87.4|89.6|89.9|91.6|91.5|92.8|90.7|91.3|91.8|91.4|91.3|91.6|90.5|88.6|86.6|85.8|85.9|88.8|90.3||94.8|92.6|92.9|87.8|87.3|86.2|82.8|85.8|86.8|88.5|92.3|92.9|86.3|80|81.9|76.5|85|91.8|||102.5|101.5|103|112|114.5|117.5|124|128|122|116|119|115|107|103|107.5|106.5|106.5|109.5|108.5|111.5
09516|49993|/equities/citic-bank|MSCI_EEM|7.39||||7.45|7.4|7.6|7.65|7.58|7.44|7.36|7.3|7.26|7.36|7.31|7.46|7.42|7.35|7.23|7.05|7.09|7.12|7.19|7.25|7.2|7.21|7.22|7.13|7.14|6.92|6.93|6.98|7.02|6.99|7.03|7.05||6.99|7.03|6.97|||6.91|7|6.98|7.03|7|6.91|7.03|7.05|7.07|7.01|7.01|7.08|7.17|7.2|7.21|7.26|7.25|7.25|7.34|7.42|7.52|7.48|7.33|7.4|7.43|7.4|7.57|7.57|7.6|7.64|7.64|7.58|7.56|7.4|7.37|7.41|7.55|7.39|7.53|7.6||7.59|7.61|7.54|7.52|7.44|7.35|7.23|7.35|7.31|7.18|7.06|6.83|6.8|6.73|6.65|6.64|6.71|6.71|6.72||6.79|6.79|6.78|6.83|6.93|6.95|6.97|6.99|7.03|7.16|7.21|7.28|7.37|7.48|7.38|7.2|7.1|7.05|7|7.06|7.11|7.06|7.27|7.13|7.03|7.17|7.25|7.36|7.4|7.4|7.33|7.36|7.37|7.66|7.65|7.63|7.53|7.56|7.57|7.67|7.61|7.42|7.4|7.35|7.43|7.52|7.65|7.61|7.74|7.66|7.67|7.64|7.66|7.63|7.68|8|8.12|8.05|8.05|7.77|7.89|7.84|7.78|7.72|7.78||7.63|7.83|7.83|7.85|7.95|7.88|7.97|7.88|7.79|7.66|7.6|7.49|7.5|7.42|7.32|7.26|7.3|7.24|7.17|7.14|6.91|6.93|6.83|6.75|6.7|6.8|6.82|6.77|6.63|6.57|6.53|6.59|6.65|6.75|6.53|6.36|6.27|6.22|6.24|6.18||6.23||6.13|6.15|6.15|6.12|6.15|6.17|6.14|||6.11|6.12|6.06|6.04|5.96|5.8|5.65|5.78|5.87||6.3|6.2|6.19|6.13|6.1|6.18|6.23|6.26|6.25|6.36|6.37|6.37|6.35|6.26|6.25|6.15|6|5.92|5.92|5.96|5.98
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|73500|73280|72220|71300|71600|70800|72720|73800|73860|74160|72400|71440|75060|75900|75900|76500|77680|77000|79500|77800|75400|73500|73280|75000|72780|70200|68760|68140|66520||65800|65060|64000|63800|62220|60900|||61000|61400|60400||60000|60500|59900|60480|60180|61000|60520|61240|61500|62640|61980|61700||61700|61400|61400|61320|59300|59300|58480|58460|57680|58240|58300|59160|59040|58900||59500|60000|60000|61480|59920|60000|57580|57720|56500||56400|56520|55980|55100|54940|54780|54280|54000|53900|54860|54780|53940|54000|54000||52620|52960|51400|50660|50600|50560|50800|51060|51060|51080|51500|51260|51480|51380|50920|51000|50640|50820|50680|50940|51480|52500|52920|52480|52180|52020|51800|50080|50520|50800|50760|50300|50660|50980|50460|50560|50140|49940|50100||50060|49600|49340|49120|48500|47520||46220|46040|46300|46040|46000|46040|46400|46200|45560|45800|45740|46500|46600|46720|46600|45080|45040|45140|45080|45140|45380|45620|45800|45500|46580|46500|47000||46180|46160|46060|45900||44000|44100|44100|43700|44200|44100|44600|44480|44500|44280|44980|44900|45280|44600||43580|44200|44040||||||||44620|44560|44700|44360|44000|44240|44220|44700|44660|44100|44000||43400|43160|44320|44120|44500|45060|44400|43180|||42780|42580|41300|40600|42060|42200|43300|43800|43860|44300|43820|43040|42280|42160|42700|44960|45900||44740|44760|44640|45000|44900|44300|43760|43720|42880|43260|43540|43680
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|11820|11870|11840|11690|11700|11770|11760|11810|11780|11820|11570|11550|11580|11130|10890|10870|10860|10810|10640|10520|10500|10540|10300|10490|10500|10490|10370|10310|10300|10310|10340|10300|10340|10300|9995||||9950|9935||||9740|9750|9780|9745|9865|9890|9935|9725|9775|9745|9700|9620|9665|9720|9765|9735|9800|9840|9850|9830|9800|9740|9700|9820|9830|9800|9845|9885|9915|9955|9945|9960|10020|10200|10500|10500|10450|10470|10460|10450|10500|10600|||10490|10350|10420|10380|10360|10430|10580|10650|10610|10440|10370|10290|10250|10230|10200|10140|10150|9875|9890|9955|10010|10080|10030|9925|10000|10020|10160|10250|10240|10250|10380|10450|10410|10460|10470|10480|10500|10490|10550|10670|10730|10690|10750|10780|10750||10780|10580|10570|10530|10550|10480|10490|10480|10330|10500|10480|10570|10500|10520|10440|10520|10450|10410|10330|10350|10280|10280|10210|10210|10170|10150|10250|10340|10340|10250|10130|10230|10290|10220|9990|10100|10140|10160|10230|10220|10370|10360|10380|10450|10440|10150|10170|10160|10200|10250|10260||10250|10150|10180|10240|10600|10500|10470|10420|10420|10410|10400|10490|10470|10570|10580|10640|10510|10700|10710|10870|10880|10890|10900|10980|11070|||10910|10970|10980|10900|10840|10750|10550|||10480|10500|10450|10450|10490|10590|10140|10390|10250|10420|10470|10520|10490|10480|10570|10700|10700|10750|10730|10720|10700|10640|10780|10580|10500|10460|10490|10570|10580|10850|10940
09519|103111|/equities/airtac|MSCI_EEM||||||||1275|1230|1245|1250|1260|1250|1185|1195|1140|1065|1025|1035|1030|1050|1025|1030|1035|1025|1020|1020|1040|996|1010|1010|990|1000|1010|965|975||941|946|943|952||961|957|945|929|923|953|952|970|980|925|923|929|921|925|924|912|891|911|913|907|902|930|902|900|922|915|944|972|977|967|994|972|975|991|995|973|960|953|920|911|905|914|930||918|912|893|883|905|932|910|885|869||878|883|844||821|770|761|761||760|766|768|777|782|781|775|775|773|781|786|789|803|799|794|799|805|799|789|790|797|813|823|825|822|815|796|790|792|806|802|802|802|800|805|809|817|814|823|792|841|867|871|861|875|874|879|869|871|869|882|879|874|875|881|876|863|860|848|861|890|902|896|886|889|882|879|880|874|858|877|902|902|878|879|896|921|925|933|932|929|956|958|948|957||947|922|936|950|964|940|940|943|944|940|950|941|948|920|898|895|928|915|902|920||911|845|823|826|815|825|806|806|824|809|856|813|825|758|742|740|763|810|||905|860|882|934|949|943|939|958|975|1000|1040|1005|987|955|965|960|948|988|960|952
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|29.25|29|28.55||28|28.5|28.5|29|28.75|28.2|27.15|27.6|28.3|28.05|27.65|27.8|27.3|27.5|27.6|27.65|27.8|27.35|26.6|26.3|26.05|26.25|26.5|26.5|25.1|24.85|24.4|24.55|24.45|24.6|24.8|24.7||||23.7|23.75|||23.55|23.4|23.4|23.5|23.7|23.4|23.55|22.8|22.55|22.4|22.25||21.4|21.7|22|21.9|22.1|21.8|21.6|22|22.5|22.2|22.3|22.1|21.3|21.2|21.4|21.2|21.3|21.6|22.5|22.8|23|23.45|23.9|24.45|24.45||24.5|24.95|24.95|24.9|25.35|24.95|25.1|25.1|24.3|24|23.9|23.9|23.7|23.7|24.2|24.25|24.65|24.3|24.2|24.05|23.35|23.25|23.95|24.35|24.45|24.5|24.9|25|25.15|25.3|25.05|24.8|24.5|24.5|25|25.15|24.9|25.15|24.25|24.5|23.8|23.65|24|23.8|25|25.15|25.25|24.95||24.45||25|25|25.55|25|25|25.15|25.8|23.5|23.2|23.2|23.1|22.65|22.6|22.5|21.85|22|22|21.95|22.1|22.1|22.1|21.6|21|20.75|21.35|21.8|22.75|22.75|20.95|21.1|21|20.4|20|20.2|20.9|21.05|20.35|20.05|19.52|19.08|18.96|18.16|17.88|18.48|18.7|18.68|18.42|18.48|19.16||19.18|19.08|19.38||20.25|20.35|19.92|20.4|21.3|21.55|21.95|21.85|21.15|19.8|19.62|20|20.6|20.6|18.2|18.36|19.06|18.5||18.1|17.98|18.12|18.06|17.68|17.4||17.34|17.06|17.5|17.68|17.26|16.38|16.24|16.22|||16.1|16.28|16.38|16.44|16.6||16.2|16|16.4|16.82|16.84||16.5|16.82|16.92|16.5|16.9|17.52|18.04|18.32|18.1|18.4|18.16|18.02|18.24|18.18|18.5|18.94|18.78|18.26
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|238|239|229|225|224|224|226|222|228|222|207|206|210|211|205|209|212|215|210|199|201|195|187.5|176|170.5|170.5|165.5|163.5|165|168.5|169.5|176|186|187.5|191||||173|172|174|176.5|178|183|182|172|173.5|178|184.5|186|189|200||199|202||205|207|208|208|204|207|210|208|204|211|222|214|211|213|217|221|221|224|226|231|230|220|224|223|223|226|228|232|231|207||202|196|194|193.5|194|188.5|186.5||183|201|194.5|193|185|181.5|175.5|170.5|165|162.5|164|166|168|171|163|164.5|165|164.5|165.5|160.5|158|156.5|149.5|147.5|148|149|152|152.5|150.5|150|153.5|154|158.5|152|155|153|149.5|146|148.5|151|152.5|156.5|155|||147|148.5|148.5|150|148|151|150|144|145.5||143|144|145|141.5|144|138|134.5|116|115|112|111||109.5|110|111|110.5|110|105.5|104.5|100|99.75|105|107|106|98|99.25|99.25|102.5|101|101.5|100|99.75|101.5|101.5|101|97.25|98.5|102|||106.5|112.5|110|111|112|110.5|109|111.5|111|113.5|115.5|116|114|111.5||104.5|105.5|105|103.5||106.5||98|88|87.75|84.75|80.75|77.5|69.5|71.5|69.75|67.5|70.25|||70.25|69.25|61.75|60.25||59.5|65.5|69|67|67.5|71.5|72.75|74.75|70.5|70|69.25|71.75|73|71.75|72|71.25|71.75|74|75.75|80|81.25|82
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2350|2325|2215|2205|2240|2195|2230|2265|2250|2290|2240|2225|2290|2280|2280|2345|2405|2400|2420|2355|2290|2335|2370|2335|2270|2275|2170|2160|2100||2035|2010|2020|2120|2030|1930|||1875|1845|1800||1800|1800|1785|1805|1820|1825|1830|1865|1870|1885|1920|1935||1935|1920|1915|1895|1910|1880|1865|1870|1890|1860|1915|1970|1960|1990||1980|1890|1885|1905|1865|1865|1830|1830|1800||1805|1810|1820|1810|1785|1795|1780|1720|1730|1725|1740|1745|1750|1760||1760|1780|1775|1770|1790|1780|1790|1815|1820|1870|1865|1875|1870|1815|1750|1770|1810|1820|1825|1810|1820|1840|1850|1850|1810|1805|1815|1870|1880|1885|1890|1880|1855|1855|1850|1850|1810|1825|1810||1805|1775|1765|1740|1755|1750||1760|1740|1725|1755|1785|1805|1820|1800|1780|1790|1805|1800|1805|1810|1800|1795|1835|1820|1830|1815|1845|1855|1825|1835|1855|1860|1825||1870|1895|1920|1975||2025|2005|2000|1975|2010|2010|1950|1945|1915|1870|1855|1790|1820|1775||1785|1800|1805|1795|1780|1785|1785|1800|1800|1805|1815|1810|1820|1840|1775|1755|1730|1745|1725|1720|1745||1750|1785|1840|1845|1860|1920|1955|1930|||1945|1945|1940|1900|1900|1935|1990|1990|1990|2040|2095|2090|2090|2190|2180|2160|2130||2130|2150|2130|2130|2130|2085|2045|2020|2050|2060|2060|2015
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||30.8|31.1|31.6|31|32.55|32.75|33.5|34.1|32.75|32.8|33.15|32.3|33.35|35.1|34.4|33.25|33.7|33|31.25|31.55|31.75|31.1|31.6|30.15|31.05|31.15|31.1|31.35|31||30.8|30.65|30.75|30.45||30.45|30.8|31.1|30|30|29.9|29.65|29.8|30.15|30.15|30.5|30.6|30.55|30.55|30.5|30.25|29.6|29.75|29.7|29.95|29.65|29.55|29|29.5|30|29.55|29.05|30|30.5|31.65|31.05|31.5|31.95|32.65|33|32.4|33.65|33.65|33.7|34.45|36.15|35.25|36.3||35.45|36.7|35.65|33.75|34.45|33.1|31.8|32.55|31.95||33.3|32.65|33.25||32.75|33.1|32.4|34.45||36.25|37.8|34.5|32.45|31.65|30.95|31.45|32.7|30.75|31.3|30.5|28.25|28.3|28.4|28.7|28.15|28.05|27.3|27.4|27.8|28.2|28.35|28.5|28|28.15|28|27.85|27.95|28|28|28.1|28.45|29.25|29.3|29.5|30.4|30.55|30.45|30.45|29.95|29.95|29.8|30.1|30.15|30.4|29.85|29.95|29.7|29.9|30.55|29.35|29.3|29.3|29.5|28.95|29|29.1|29.1|29.4|29.25|29.05|29.25|29.2|29.35|29.6|28.85|28.5|28.65|28.35|27.8|27.95|28.65|28.85|28.7|28.55|28.85|29.2|28.8|28.7|28.75|28.7|28.75|28.4|27.8|28.3||28.8|28.45|28.5|28.8|28.95|29.1|29.4|30.55|30.15|28.6|28.55|28.85|29.2|28.5|28.45|28|27.65|27.55|28.35|28.15||27.8|27.75|27.5|27.5|27.2|27.75|26.9|27.5|27.7|27.65|28.05|28.55|29|26.5|26.05|25.75|27.5|29.2|||32.95|33.15|33.3|34.3|34.65|36.7|36.8|37.15|37.55|37.7|38.5|38.7|38.65|38.6|38.75|38.55|38.35|38.35|39.05|38.75
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|17384|17443|17261|17034|16915|16836|16829|16850|17140|17323|17157|17500|17562|17999|18000|18007|17933|17500|17507|17571|17980|17633|17270|16840|16790|16741|16456|16700|17200|17200|17262|17289|17305|17221|17690|17659||17498|17449|17437|||17259|17269|17499|17992|18514|18300||18298|18300|18381|20200|21283|21831|21905|21834|21520|21444|21299|21600|21384|21205|21490|21676|21998|22303|20995|20905|20770|20848|21027|20752|20501|20753|20900|21183|20924|20790|21095|21377|21352|21612|21747|22092|22217|22167|22072|23099|22821|22434|22394|22716|22135|22300|22839|21800|21430|21294|21089|20862|20772|20601|20688|20746|20970|21489||21250|21850|21862|21741|21180|21280|21228|21396|21000|21036|21100|21131|20957|20732|20373|20689|20903|21031|21580|21066|20959|21448|21568|21451|21396|21491|21165|21116|21180|21268|20857|21149|20988|20806|20885|21199|21068|21064|21475|21579|20857|20434|20900|21325|21439|21630|21654|21630|21391|21188|21051|21158|21584|22014|22049|21737|22086|22235|22229|22087|22481|22432|22400|22004|22050|22073|21457|21825|21968|21949|22062||21907|22500|22959|23520|24500|25000|24104|24320|24335|24326|24644|24215|24116|24641|24140|24526|24499|24510|24868|25194|25579|25497|25250|25015|24950|24217|24218|23916|23885|24449|24439||24113|23785||23625|23445|22747|22470|||21915|22059|22455|22405|21668|21840|20739|21344|20437|20700|21629|22672|22734|22843|23025|22900|23405|23079|23356||24150|24118|23171|23104|23186|23182|23391|23381|23599|23897|23955
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||4.924|4.939|4.847|4.901|4.888|4.883|4.848||4.842|4.834|4.834|4.832|4.828|4.805|4.797|4.83|4.799|4.785|4.7|4.699|4.7|4.65|4.62|4.544|4.529|4.533|4.54|4.535|4.517|4.517|4.484|4.445|4.328|4.319|4.251||4.324|4.32|4.29|4.259|4.285|4.27|4.244|4.239|4.25||4.24|4.17|4.195|4.199|4.13|4.145|4.165|4.182|4.118|4.129|4.024|4.011|4.017|4.022|4.043|4.054|4.126|4.127|4.073|4.056|4.054|4.075|4.075|4.079|4.131|4.143|4.163|4.174|4.195|4.198|4.188|4.199|4.199|4.146|4.159|4.151|4.174|4.15|4.194|4.158|4.07|4.122|4.157|4.208|4.342|4.52|4.549|4.546|4.547|4.559|4.546|4.554|4.57|4.59|4.569|4.642|4.65|4.6|4.596|4.624|4.698|4.697|4.7|4.718|4.7|4.7|4.654|4.64|4.646|4.646|4.665|4.69|4.697|4.693|4.69|4.729|4.74|4.764|4.77|4.759|4.797|4.848|4.876|4.957|4.87|4.965|5.021|5.045|5.047|5.049|5|4.908|4.839|4.857|4.871|4.896|4.882|4.839|4.889|4.9|4.798|4.784|4.796|4.778|4.88|4.929|4.7|4.65|4.569|4.577|4.528|4.53|4.535|4.54|4.562|4.579|4.58|4.56|4.545|4.549|4.535|4.55|4.554|4.548|4.516|4.48|4.54|4.356|4.414|4.394|4.497|4.55|4.555|4.44|4.6|4.62|4.55||||4.502|4.522|4.549|4.578|4.599|4.561|4.58|4.58|4.595|4.397|4.399|4.368|4.37|4.372|4.365|4.345|4.345|4.36|4.38|4.38|4.392|4.329|4.328|4.362|4.38|4.3|4.203|4.189|4.189|4.224|4.199|4.148|4.129|4.118|4.189|4.228|4.22|4.225|4.214|4.254|4.19|4.17|4.1|4.1||||||4.213|4.215|4.194|4.25|4.257|4.548|4.544|4.557|4.559|4.568|4.575|4.575|4.579|4.575|4.579|4.574
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|63.7||||64.3|65|64.75|65.4|65.5|65.7|68.75|68.55|68.95|66.6|67.15|67.2|67.3|67.4|66.55|65.8|66.15|65.65|65.6|65.05|64.55|65.3|65.25|65.35|66.4|68.05|67.8|68.2|68.85|68|67.4|67.6||67.5|67.45|68.05|||67.95|67.35|66.55|66.5|66.15|66.35|67|67.5|65.8|65.55|66|66.9|68.4|68.6|69|68.6|68.7|68.05|67.95|67.55|67.6|66.45|66.45|66.5|68.55|68.5|68.8|69.1|70.05|70.85|70.85|71.95|72.5|71.8|71.65|70.3|69.5|70.35|70.4|70.6||70.8|71.75|71.55|70.8|69.95|71|70|70.15|72.5|72.5|75.55|74.7|76.15|77.35|79.65|77.55|77.75|77.55|86||78.6|77|77.4|78.7|77.75|78|78.75|79.5|80|79.7|76.65|75|75.5|75.8|74.65|75.45|73.2|72.25|74.5|73.65|70.55|69.95|70.25|70|71.5|70.4|68.45|69.35|68.9|69.25|58.95|58.75|56.85|56.7|56.9|56.1|57.25|57|56.85|57.2|57.6|56.7|57|57.4|58|57.35|58.4|59.65|59.35|60.65|60|60.35|61.15|60.1|58.45|58.2|57.95|58.1|57|57|57.9|57.9|57.55|57|57.3||57.5|57.5|58.65|58.25|57.7|56.35|55.75|56.15|57.05|58|58.2|58.15|58.6|58.9|57.5|57.55|57.5|56.7|56.15|56.8|56.6|57.85|58.35|58.7|58.95|59.65|60|57.5|55.1|55.2|55.1|54.2|53.9|53.6|55.65|55.85|55|54.75|55.45|55.1||55.6||55.5|55.15|54.4|53.95|53.75|53.65|51.8|||49.35|49.75|50.25|51.5|52.05|50.25|48.3|48.95|49.35||55|55.9|56.35|56.35|55.8|56.35|56.45|56.8|56.4|56.65|56.35|57.5|59.6|59.65|59.1|56.3|56.75|54.6|54.5|53.25|52.15
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|26.75|27|26.75|26.75|26.75|26.75|26.5|26.75|26|26|25.75|25.5|25.5|25.25|24|23.2|23.5|23.8|23.7|23|23.7|23.6|23.4|23.3|22.6|22.5|22.8|23.2|23.8|23.9|24.1|24|24.2|24.5|24.7||||24.6|24.6|24.5|24.6|24.8|24.2|24.5|24|24.1|24.1|24|23.9|24.3|24||24|24||22.7|22.8|23|22.7|22.2|21.8|21.3|21.1|20.9|20.5|20.6|20.3|20.7|21|21.2|21.7|21.6|22.3|22.1|22.4|22.2|22.2|22.6|23.1|23|22.7|22.7|22.7|23.3|23.1||23.1|23.1|23|22.6|22.7|22.6|23||23.2|23|23.2|23.4|23.1|23.2|23.4|23.3|23.4|23.6|23.7|23.8|23.5|24|23.9|24.1|24.7|25.25|24.7|24.2|24.5|24.1|24.1|24.3|24.6|24.7|24.6|24|23.7|23.6|24.1|24.2|24.4|24.6|24.9|24.7|24.7|25.25|24.4|24.6|24.6|24.7|24.7|||24.8|25.25|24.4|24.5|24|25.5|25.75|25|25||24.7|25.25|25|24.5|24.8|26.25|26|25.25|25.25|24.5|24.4||24.3|24.2|24.1|24.4|24.6|24.3|24.2|23.7|23.5|24.2|23.8|23.2|22.3|22.9|23.2|23.9|23.5|23.1|24|24.3|24.7|25.25|25.25|25.25|25.25|25.5|||25.5|25.75|25.75|26.25|26|25.5|25.5|25.25|25.25|24.4|25.5|25.5|26.25|26||24.6|25.5|26.25|27.5||27.25||26.75|26.75|26.25|26.75|26.25|26.75|26.5|26.5|26.5|27|27|||26.5|27|24.5|25||26.75|27.5|26.5|26.75|26.5|26.75|27.5|27.25|27|27.5|27.75|28|28.25|27.75|28|27.75|28.5|28|28.5|29.25|29.5|29
09529|50545|/equities/komercni-banka|MSCI_EEM|1192|1194|1189|1188|1201|1210|1229|1228|1241|1263|1285|1270|1271|1259|1253|1255|1264|1265|1260|1234|1234|1228|1221|1224|1227|1232|1217|1224|1220|1210|1208|1205|1222|1210|1197|1179|||1168|1170||||1167|1166|1162|1156|1161|1143|1138|1153|1166|1163|1170|1173|1173|1170|1173|1177|1175|1167|1170|1175|1175|1173|1170|1204|1192|1197||1205|1211|1214|1202|1178|1155|1131|1118|1107|1093|1084|1083|1061||1064|1065|1053|1051|1050|1051|1060|1060|1055|1054|1050|1039|1039|1039|1042|1041|1040|1039|1039|1039|1035|1034|1040|1039|1042|1040|1038|1040|1043|1042|1041|1042|1041|1037|1043|1044|1042|1033|1025|1028|1031|1036|1039|1045|1050|1058|1057|1052|1055|1055|1054|1052|1045|1047|1048|1045|1044|1044|1036|1030|1027|1030|1071|1057|1043|1037|1030|1031|1029|1028|1028|1030|1029|1027|1034|1035|1049|1046|1037|1035|1045|1052|1047|1019|1018|1015|1012|1011|1010|1013|1006|1011|1010|1013|1014|1013|1012|1015|1015|1013|1022|1011|1018|1023|1026|1026|1029|1037|1032|1032|1037|1027|1051|1053|1049|1055|1063|1065|1069|1065|1067|1048||1020|993|1000|1078||1098|1102|1116|1115|1109|1100|1092|||1088|1089|1089|1075|1061|1121|1031|1043|995.5|1061|1101|1125|1134|1119|1132|1130|1121|1105|1103|1091|1096|1098|1100|1090|1090|1078|1079|1075|1082|1085|1065
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||92.7|93|92.9|92.2|91.5|91.8|91.4|90.5|90|90.3|89.9|90.8|90.8|90.3|90.7|90.6|91.1|91.8|91.4|91|89.5|89.7|89.6|89.8|90|89.9|89.8|90|89.5||89.4|89.7|89.5|89||88|88.2|88.3|88.3|88.8|88.6|88.8|88|87.9|87.3|86.8|86.4|86.7|87|87.8|88.3|89|88.9|89.2|89.1|90|92.1|92.7|93|92.7|92.8|92|92.3|92.3|94.1|95|95.1|96|95.5|94.5|94.5|94.9|94.4|93.3|92.7|93.3|93.6|95.2||94.6|94.3|93.3|93.4|93.5|92.6|92|92.7|91.2||91.2|91.3|91||89.6|89.6|88.9|88.4||87.2|86.6|86.5|86.4|85.5|85.4|85.8|85.9|85.8|85.8|84.9|84.6|84.2|84.5|84.7|84.8|84.8|84.8|84.8|84.5|84.2|84.1|84.7|84.7|85.5|85.9|86|85.9|85.7|85.2|84.8|84.9|85.1|85.2|85.3|84.7|83.8|83.2|82.5|82.6|82.3|82|82.3|81.9|82.3|82.3|82.6|82.5|82.7|82.7|82.7|83|82.8|83.5|83.7|83|83.1|84|88.8|90.5|90.9|90.5|89.4|90.3|90|89.3|89.5|89.4|91.7|92.1|92.2|92.3|92.2|90.7|90.3|88.8|88.8|88.8|88.8|87|86.9|86.2|86.4|86.7|86.9||88.9|89|89.6|89.8|89.2|90.1|90|89.8|89.9|89.7|90|87|87.1|87.8|87.6|88.2|89.5|89.1|88.1|86.8||86.3|86.9|86|87|87.2|87.4|86.6|87|87.4|88.5|88.8|89.6|90.1|93|94.5|90.5|89.6|88.8|||93.5|93.4|93.2|93.8|93.6|93|93.5|93.5|93.2|92.5|92.7|92.8|92.7|93.4|93.2|93.5|93.8|94.1|93.4|92.1
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|64.25|65.75|64|63.75|63.25|64|63.75|64|63|63|62|62|60.75|60.75|58|58.25|58.25|58.5|58.75|58|58|58.75|58|58.25|58.5|58.25|56.75|55.5|55.5|55.5|56.25|56.25|56.25|56|56||||55.5|55.25|55.75|56|56|56.5|56|55.5|55|55|55.75|54.75|54|53.5||53.25|53.75||53.75|54|54|54.25|54.25|54|53.75|53.5|52.5|52.75|53.75|53|53.5|53.5|51.25|51|52.5|52.75|53.25|53|53|52.5|52.75|54|54|53.5|52.75|53|55.5|55.75||55.5|55.5|55.5|54.25|55|55.5|54.75||55.25|55|55.25|55|54.25|55|55.75|55.5|56|56.75|56.5|56.75|56.25|57|57|57|57.5|58.5|58.5|57.5|57.75|57|57.25|57.75|57.25|56.25|57|54.25|54.25|53.75|53.75|55|55|54.5|55.25|54.25|54.25|54|53.25|54.5|54.75|54.5|53.25|||52.5|53.5|52.5|52.25|51.75|52.5|52.75|52.75|52||51.5|51.75|51|51|51|51.5|51.25|50.5|50.5|49.75|49.5||48.5|48.25|48.75|49.75|49.5|48.25|47.5|47|46.25|47|47|46.25|43|43.25|43.25|45|45|45.25|45.25|46.25|46|46.5|46.75|46.75|46.75|46.25|||46.25|47|46.75|47.25|48|48|47.5|49|49.25|49.75|50|51|51.5|52||52|52.25|52.75|50.75||51.25||50.75|50.25|49.25|49|48.5|49.5|48.75|48.75|48.5|48.5|49|||48.5|49|47|47.5||48.75|49.25|49|48.75|48|49|49.5|50|50.75|50.75|50.75|50.5|51.75|50.25|49.5|51.25|51.25|51.75|51.75|51.75|52|52.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|43.28||||43.32|43.62|44.7|43.9|43.08|43.66|42.68|42.52|43.32|43.08|43.1|43.28|45.38|45|43.16|43.98|41.72|41.96|41.5|41.7|41.88|41.26|38.92|38.86|38.42|38|37.4|37.48|38.6|38.4|38.42|38.32||37.98|37.8|39.08|||38.92|39.06|39.06|38.68|38.04|38.22|38.36|39.16|38.86|38.36|37.8|38.9|39.06|39.22|39.14|38.64|38.44|38.72|38.88|38.74|38.8|38.38|37.6|38.4|39.5|39.16|39.88|40.5|40.96|40.84|40.56|40.74|41.4|41.64|41.48|40.42|39.96|40.16|43.7|46.5||45.84|46.4|45.16|44.58|44.8|45.7|44.9|45.86|45.98|44.94|45.7|45.08|46.04|46.88|44.06|43.12|43.44|43.06|43.2||42.94|41.02|40.88|40.5|40.28|39.5|39.14|39.8|40.16|39.28|39.06|40|39.68|39.14|38.38|39.48|39.64|37.4|38.18|38.54|40|40.74|40.04|39.92|40.66|41.08|41.88|39.12|38.86|37.18|36.78|37.4|36.94|36.88|35.48|34.28|34.6|33.28|33.08|33.28|32.44|31.9|32.1|32.8|33.4|33.05|33.25|33.5|33.75|34.1|34|33.35|32.3|32|32|32|32.75|31.15|31|31.15|30.5|30.55|30.65|31.25|31.8||31.9|32.4|32.2|32.1|32.05|31.25|31.15|32.4|33.1|33.35|33.8|34.15|33.95|34.1|34|34.2|33.85|33.8|34|33.9|33.45|33.8|33.85|33.9|33.85|33.85|34.2|34.1|33.2|32.8|33|33.25|33.6|33.45|33.3|33.35|32.5|32.65|33.05|32.05||31.7||32|31.5|31.35|31.4|31.65|31.6|31.45|||30.9|30.8|31|30.7|30.1|30|29.35|28.5|29.8||31.4|32.3|32.5|33.25|33.25|33.55|33.55|34.1|35.8|36.3|36|35.45|35.75|35.85|35.4|33.8|33.6|33|33.5|34.1|34.4
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|118.7|118|117.4||117.1|118.5|121|121.5|117|118|117.4|117.5|118.1|117.3|119.1|124|115.5|115.7|116.8|117.6|118.1|119.2|119.9|122.8|125.4|125.5|125.3|125|124|123.4|120.9|121.4|121.2|123|119.9|118.6||||119.8|120|||120|119.3|118.9|120|121.2|121.1|118.8|116|116.3|115.4|116.1||117.1|115.5|116|116.6|118.3|118|117.8|118.4|118.5|115.4|113|112.1|108.3|106.1|105.2|102.9|103|105|103|104.6|104.8|104.6|106.1|107|103.4||105.6|107.5|105|103.1|105.8|106.9|109.7|110.5|111.2|109.4|109|107.7|107.3|107.6|108.5|109.6|112.2|113.4|114.4|113.2|113.3|113|115|112.8|112.5|112.3|112.9|113|114.6|115.4|114.5|112.4|109.9|107.9|108.7|108.4|108.7|108.8|112.7|112.9|111|110.3|114|114|113.3|116.2|116.3|114||114.8||115.8|116.4|120|119|120.8|118.5|118.4|121.7|121.9|122.7|122.3|124.7|124.8|120.6|120.7|122|122.6|123.7|125.1|126.8|128.6|128.1|125.9|122.8|121.8|123|124|124.2|124.4|124|125.5|127.5|128.3|127.5|128.4|130.4|132.3|134|134.3|134.9|137.2|136.7|136.5|138.5|138.9|138.8|139|140|139||139.2|138.8|139.6||141.6|142|141|141|140|139.9|140.8|139.4|141|139.8|137|136.7|137|138|138|140.5|141.3|143.3||141.3|140.3|141.7|141.1|143.9|144.9||140|134|135.7|135.5|133.9|135.1|135|135.4|||132|132|133|132.2|135.5||132|129|134.9|137|138.1||134.5|135.9|134.7|134.8|134|134.5|135.5|137.6|138|135.3|136|136.9|137.5|133.2|133.6|132.3|131.7|131.1
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|8.26||||8.26|8.24|8.28|8.18|8.12|8.2|8.18|8.22|8.11|8.04|7.98|8.05|8.09|8.06|7.96|7.95|7.99|8.07|7.97|7.87|7.68|7.48|7.42|7.44|7.45|7.39|7.37|7.37|7.6|7.6|7.51|7.42||7.45|7.41|7.44|||7.44|7.45|7.43|7.53|7.53|7.44|7.49|7.52|7.48|7.38|7.3|7.43|7.47|7.48|7.53|7.54|7.53|7.45|7.44|7.47|7.46|7.38|7.32|7.32|7.3|7.26|7.29|7.3|7.39|7.44|7.55|7.53|7.47|7.37|7.35|7.32|7.32|7.22|7.27|7.29||7.27|7.25|7.32|7.31|7.28|7.33|7.27|7.21|7.26|7.15|7.17|7.13|7.12|7.06|6.9||7|7|6.99||7.04|7.16|7.22|7.32|7.37|7.43|7.43|7.44|7.43|7.45|7.46|7.44|7.42|7.33|7.29|7.32|7.32|7.29|7.21|7.19|7.18|7.31|7.31|7.28|7.36|7.43|7.41|7.39|7.46|7.46|7.75|7.77|7.76|7.76|7.71|7.79|7.74|7.69|7.68|7.63|7.63|7.62|7.66|7.79|7.87|7.77|7.85|7.96|7.94|7.94|7.92|7.84|7.75|7.78|7.85|7.9|7.91|7.83|7.74|7.8|7.84|7.82|7.8|7.84|7.85||7.71|7.72|7.84|7.85|7.81|7.78|7.81|7.85|7.99|8|8.17|8.18|7.99|8.04|8.03|7.95|7.98|8.01|8.04|7.9|7.76|8.16|8.33|8.41|8.43|8.45|8.48|8.37|8.27|8.25|8.18|7.93|7.89|7.83|7.75|7.67|7.54|7.52|7.56|7.46||7.49||7.55|7.61|7.54|7.57|7.62|7.73|7.64|||7.57|7.64|7.63|7.67|7.47|7.63|7.43|7.55|7.7||8.31|8.06|7.76|7.78|7.95|8.05|7.97|8.33|8.28|8.22|8.25|8.2|8.23|8.02|7.79|7.77|7.75|7.64|7.81|7.94|7.8
09535|50013|/equities/weichai-power|MSCI_EEM|31.24||||31.46|31.32|31.58|29.8|29.32|28.66|27|28.4|28.74|27.48|26.58|26.88|26.64|27|26.92|27.58|25.96|25.2|25.06|24.28|24.86|23.9|22.88|22.32|21.58|21.4|20.94|20|19.93|19.43|19.26|19||18.99|19|19.29|||19.53|19.85|19.8|19.62|19.76|19.87|19.96|20.22|20.3|20.3|19.88|19.83|20.02|20.12|19.7|19.44|19.86|19.92|19.48|19.36|19.29|19.08|18.7|18.91|19.52|19.17|19.59|19.91|19.79|20.1|20|20.6|20.68|20.8|21.66|17.84|17.63|17.18|16.53|15.38||15.26|15.29|15.25|15.14|15.23|15.4|15.2|15.66|15.64|15.62|15.43|14.63|14.9|14.57|14.4||14.2|14.34|14.34||14.13|14.14|13.95|14.38|14.65|14.65|14.81|15.12|15.17|15.35|15.06|15.03|15.24|15.13|15.36|15.15|15.19|15.38|15.66|16.15|16.25|16.33|16.66|16.78|17.24|17.28|17.29|17.09|16.9|16.56|16.74|16.82|16.79|17.52|17.07|17.12|17.07|17.04|16.88|16.9|16.77|16.69|16.8|17.08|17.44|17.1|17.3|17.5|17.9|18.1|17.78|17.48|17.06|16.78|16.6|16.58|16.42|16.22|15.88|15.76|15.64|15.7|16.08|15.98|16.34||16.24|16.58|16.96|17.24|17.08|16.7|16.54|16.48|16.62|16.98|16.74|16.66|16.72|16.24|16.1|16.08|15.8|15.68|15.74|15.6|15.5|15.66|15.78|15.5|15.34|15.46|15.52|15.8|15.7|15.18|14.94|14.96|15.3|15.26|15.64|15.58|14.98|15.02|15.74|15.62||15.66||15.34|15.22|15.18|15.28|15.34|15.34|15.28|||15.12|15.12|15.38|15.64|15.48|15.4|15.16|14.76|14.82||16|16.22|16.5|16.64|16.78|15.82|15.96|16.42|16.72|16.96|17.38|17.88|16.5|16.34|15.92|16.1|16.4|16.4|16.84|16.72|16.66
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||35.9|35.55|35.85|35.6|35.5|35.15|34.85|35.25|35.6|35.85|35.75|36.4|36.1|35.75|35.9|36.05|36.8|37.05|36.95|37.3|37.7|37.7|37.6|37.15|37.15|37.1|37.9|38.05|37.7||37.5|38|37.1|37.05||36.75|36.75|36.55|36.85|36.95|37.15|38.05|38.5|38.65|38.6|38.7|38.45|38.65|38.8|39.2|39.4|39.25|39.05|39|38.9|38.3|38.4|38.35|37.75|37.75|37.65|37.7|37.8|37.45|37.25|37.15|37.2|37.45|36.5|36.1|35.8|36.05|36.1|36.65|36.5|36.7|37.4|37.9||37.65|37.5|37.1|37.15|37.15|36.8|37|37.25|37.15||37.45|37.6|37.65||37.5|37.55|38.25|38.15||37.3|37.25|37.25|37.25|37.1|36.45|36.55|36.5|36.9|36.9|36.65|36.4|36.6|36.5|36.5|36.8|36.6|36.6|36.6|37.05|37.35|37.55|37.65|37.95|38.3|38.15|38.6|38.45|39|39.4|39.8|39.8|39.6|39.7|40.25|40.3|40.45|40.5|40.8|40.55|40.2|40.55|40.65|40.75|40.9|40.9|41|41|40.1|39.6|39.5|38.8|40.6|40.9|41.3|41.9|41.9|41.6|42.4|43.05|44.2|44.05|43.15|43.45|43.3|43.3|42.9|42.55|42.6|41.95|42.1|42.8|42.95|43.3|43.1|43.4|43.05|43.2|43.05|42.45|42.15|42|42.2|41.9|42.1||42.5|42.45|42.8|43.65|43.4|44.85|45.1|45.85|44.9|44.55|45|45.55|45.45|45.55|45.8|45.8|46|45.8|45.75|45||45.4|45|44.8|44.85|44.85|44.95|44.85|45|44.75|45.1|44.25|45.35|45.6|45.9|46.75|45|43.9|42.55|||47.3|47.4|46.9|47.05|47.15|46.6|45.85|45.75|45.6|45.7|45.25|45.15|44.6|44.6|44.35|44.9|44.25|44.3|44|43.95
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|22||||21.34|21.84|22|22.2|22.18|22|21.56|21.8|22.02|21.26|21.58|21.92|21.86|21.58|21.56|21.6|21.38|21.46|21.34|21.36|21.18|21.92|22.18|23.08|22.88|22.66|22.74|22.76|23.1|22.3|20.78|20.24||19.75|19.72|20.6|||20.44|21.02|20.9|20.5|20.3|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|19.45|19.75|19.63|20.18|20.4|20.34|20.5|20.52|20.7|20.84|20.48|20.8|21.14|21.82|23.5||23.54|23.72|22.68|21.8|21.8|22.6|21.18|21.98|22.4|21.74|22.16|21.48|22.96|22.42|21.62|21.68|21.82|21.68|21.5||21.48|21.46|19.64|19.82|20|20|20.34|20.52|21.38|21.4|21.26|21.6|21.94|21.62|21.34|21.14|20.66|20.62|20.54|21.14|21.5|22.22|22.22|21.78|22.68|23.46|23.74|23.04|23.16|22.72|23.88|24.34|23.14|21.76|21.22|20.7|20.08|20.1|20.72|20.22|20.22|19.54|20.15|21.2|21.75|21.7|21.9|22|21.95|21.6|21.1|20.6|19.52|19.02|19.1|19.58|19.46|19.84|18.7|18.5|18.56|18.22|18.52|18.02|17.8||18|18.3|18.7|18.7|17.3|16.3|15.92|16.46|16.9|17.08|16.86|16.3|16.68|16.86|16.16|16.44|15.86|15.96|15.52|14.94|14.58|14.86|14.94|14.38|14.5|14.72|14.76|14.78|14.96|14.84|14.78|14.9|15.18|15.66|15.28|15.18|14.56|14.6|14.68|13.8||13.66||13.48|13.5|13.96|14.28|13.94|14.18|13.9|||13.52|13.86|13.88|13.94|13.86|13.74|13|12.4|13.32||14.98|15.08|14.96|14.98|15.2|15.4|15.26|15.46|15.34|15.96|16.3|16.46|16.48|16.56|16.8|16.26|16.68|15.44|15.74|15.86|15.96
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|3638|3626|3596|3550|3704|3812|3842|3892|3888|3988|4026|4128|4128|3978|3918|3968|3926|3936|3998|3868|3922|3830|3600|3618|3548|3576|3518|3436|3258|3232|3200|3188|3200|3150|2998||||2964|2964||||2900|2890|2850|2880|2900|2940|2960|2960|2970|2960|2956|2978|3000|2960|2976|3028|3046|2948|2934|2950|2988|3048|3090|3150|3100|3038|3058|3060|3110|3084|3024|3010|2940|2920|2914|2926|2940|2996|3010|3016|2954|2816|||2768|2746|2786|2758|2770|2768|2790|2802|2772|2786|2780|2790|2774|2776|2776|2750|2758|2798|2740|2700|2708|2730|2774|2790|2830|2838|2826|2850|2900|2910|2898|2898|2920|2934|2924|2928|2950|2936|2952|2970|2982|2970|2972|3010|3016||3014|3016|2998|3000|3000|2998|3020|3002|3044|3022|3030|3042|3048|3052|3050|3068|3080|3080|3074|3068|3044|3050|3050|3020|3024|3030|3038|3030|3030|3012|3006|3000|3018|3020|2968|2986|2970|2972|2980|2976|2992|3008|2998|2988|2990|2970|2930|2926|2906|2930|2918||2862|2896|2914|3126|3126|3140|3168|3160|3160|3166|3144|3114|3134|3126|3128|3130|3128|3130|3080|3068|3068|3022|3018|3020|3062|||3030|3038|3046|3034|2946|2956|2926|||2894|2872|2896|2910|2918|2958|2890|2956|2880|3028|3066|3148|3030|2956|2994|3000|2992|2946|2946|2940|2920|2900|2880|2846|2822|2824|2824|2846|2858|2874|2880
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|30.35|30.21|30.21|29.98|30|29.9|29.87|29.44|29.15|29|29.03|28.7093|28.6401|28.3237||28.5412|29.39|29.62|29.29|29.07|28.78|28.26|28.26|28.99|29.06|28.47|28.23|28.34|27.74|27.64|27.43|26.99|26.81|26.79|27.19|27.58||27.27|27.18|27.44|27.26||27.36|27.36|27|27.26|27.35|27.43|27.65|27.95||27.92|27.4|27.31|26.85|27.01|26.8|26.54|27.33|27.38|26.95|27.2|27.1|26.99|26.98|27.1|27.52|27.49|27.5||27.29|27.81|28.15|28.3|28.3|28.33|28.71|28.73|27.74|27.22|27.25|27.49|28.07|28.12|27.52|27.32|27.22|27.09|26.81|27.23|27.78|27.75|27.54|27.7|27.83|27.45|27.64|28.02|28.02|27.68|27.48|27.66|27.63|28.22|27.75|28.2|28.92|29.04|29.45|29.13|29.05|28.99|29.48||29.34|29.75|29.06|28.69|28.72|28.49|28.58|27.79|26.94|26.7|26.3|26.45|26.49|25.96|25.95|25.92|26.1|25.83|25.68|25.95|25.94|25.97|26.01|26.25|26.24|26.27|26.6|26.91|27.18|26.99|26.82|27.09|27.2|27.13|27.2|26.8|27.1|27.06|26.74|26.15|26.5|26.59|26.6|26.86|26.71|26.94|27.98|27.72|27.1|26.99|27.08|27.33|27.12|27.25|27.01|26.25|26.25|26.36|26.22|26.27|25.75|26.1|25.73|25.69|26.23|26.35|26.38|26.82|27.42|27.08|27|27.11|26.88|28.03|27.03|27.25|27.48|26.6|26.5|26.83|25.08|24.95|25.06|25.06|25.02|25.04|25|24.6|25.09|25.09|24.98|25.26|25.88|25.99|25.91|25.0027|25.13||25.41|25.9|26.55|26.97|26.65|25.58|24.5|24.45|||24.73|24.6|24.68|23.65|23.99|24.26|22.9|23.89|25.37|26.37|24.39|24.45|24.54|24.66|24.45|24.49|24.43|24.13|24.24|23.94|24.14|24.18||23.77|22.99|22.98|22.6|22.81|22.99|23.15
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|60.63|59.97|59.94|59.54||59.67|61.87|61.97|61.5165|61.64|63.045|62.49|64.97|63.8|62.49|61.62|60.8|63.78|56.35|57.315|58.145|56.7|55.81|55.05||55.83|56.655|57.49|59.29|60.06|59.15|59.06|57.21|58.16|57.245|58.39||55.4|56.29|55.48|55.98|55.95|56.465|56.08|56.09|55.92|56.1|56.26|54.85|55.77|54.98|53.95|54.04|53.6653|53.91|53.27|51.45|52.2|52.94|54.31|51.63||51.8|51.06|51.352|51.86|52.79|53.43|53.68|53.31|54.03|55.12|55.535|56.02|55.76|54.49|56.43|57.07|58.2|59.095|60.03|60.33|59.53|59.12|61.56|60.41|60.66|60.315|61.21|58.1|57.0384|58.015|58.69|53.26|52.8389|53.85|53.69|53.41|53|52.97|53.54|54.645|53.54|54.38|55.905|51.35|51.235|51.3|52.45|53.29|52.875|53.32|54.695|53.11|54.07|54.29|55.26|55.34|52.16|50.22|49.25|49.13|49.265|49.5||48.41|47.76|46.95|47.215|48.28|48.08|47.35|47.145|47.74|48.68|49.175|48.23|47.065|46.36|46.32|45.94|46.41|46.6|46.9|46.675|44.66|45.28|46.4|47.8|47.64|46.74|47.04|48.6|47.99|49.39|51.07|50.52|51.13|51.97|52.46|53.5|54.3|53.41|53.95|51.77||51.7305|53.51|54.35|54|54.8|55.41|55.64|56.05|49.46|47.3||47.27|47.84|48.0425|47.29|47.83|49.025|48.745|47.82|47.54|49.21|47.355|45.93|46.6|47.99|49.72|47.57|47.77||46.595|47.07|48.08|48.38|48.35|49.19|49.59|50.2|49.74|49.72|47.625|47.4|48.38|49.575|50.07|50.4|49.23|49.27|49.44|47.47|47.25|47.58|47.74|44.74|45.05||45.79|44.91|46|46.06|44|43.72|43.3|44|45.23|45.8|47.87|48.68|48.58|48.36|47.77|48.59|47.53|47.2|47.565|51.49|52.82|53.06|53.35|51.23|51.66|48.5|48.395|49.34|49.28|50.02|49.795
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|68.3||||68.65|68.75|70.9|71.75|72.7|73.35|72.15|73.25|74.2|78.35|79.75|81.7|85.2|82.45|79.65|81.5|81.45|80.65|80.1|77.6|77.9|81.15|82.15|83.9|84.15|80.65|75.45|73.75|75.8|77.15|75.25|66.7||64.3|64.75|66.35|||64.9|64.7|67.2|66.6|65.65|65.55|64.65|66.4|68.6|68|67.35|68.05|69.5|69.2|67.9|69.6|71.95|69.1|68.9|70|71.5|71.75|68.9|65.5|66.3|64.9|66.05|67.75|68.05|70.2|70.8|70.9|70.05|71.85|72.9|71.2|73.6|73.95|74.45|77.7||77.7|77.35|75.45|74|74.9|77.2|76.3|76|77.55|77.05|82.3|82.75|88.65|89.85|87.1|87.7|88.8|91.05|92.6||85|79.1|78.05|79.6|78.3|74.2|75|77.3|78.75|78.7|77.4|76.95|76.2|74.05|75.25|73.5|72.7|72.95|73|73.15|73.45|77.7|78|77.1|81.15|79.8|79.4|75.3|73.3|72.65|75.6|75.5|75.75|77.1|75|78.45|80.5|80.1|81.65|80.6|79.7|77.5|79|79|73.9|72.7|74.05|75.55|79.95|78.85|74.1|72.5|72|70.1|70.9|68.35|65.45|65.9|65.1|66.45|66.45|64|63.75|62.45|64.7||65|64.1|62.35|61|59.9|58.1|56.9|58|58.8|60.55|60.5|59.2|61.8|63.05|64|63.3|59.65|55.45|52.2|53.55|52.55|54|54.55|52.2|49.35|49.1|49.45|49.95|50.9|50.5|50.4|51.6|52.95|53.4|54.8|56.2|53.55|53.9|56.5|54.6||53.6||51.95|51.6|51.15|52.7|51.95|52.3|51.1|||50.45|50.95|52.1|51.4|50.45|50.8|47.55|47.5|49.8||57.1|58.15|56.8|55.8|58.8|57.3|57.1|58.4|59.25|62.4|65.55|66.8|67.5|65.6|66.35|66.5|68.9|67.5|65.7|65.35|61.75
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|3.34|3.42|3.32|3.26|3.28|3.32|3.34|3.26|3.1|2.88|2.82|2.76|2.78|2.78|2.78|2.78|2.74|2.76|2.76|2.78|2.88|2.94|2.94|2.92|2.88|2.88|2.72|2.68|2.68|2.7|2.74|2.8|2.82|2.76|2.72||||2.74|2.8|2.82|2.86|2.82|2.82|2.82|2.8|2.84|2.9|2.84|2.88|2.7|2.72||2.68|2.68||2.66|2.66|2.66|2.78|2.72|2.72|2.74|2.78|2.82|2.82|2.88|2.86|2.9|2.92|2.9|2.96|3.08|3.02|2.96|2.98|3.02|3|3.02|3.08|3.1|3.04|3.04|3.18|3.24|3.24||3.24|3.3|3.34|3.4|3.54|3.5|3.34||3.24|3.3|3.24|3.28|3.34|3.5|3.44|3.44|3.5|3.56|3.66|3.68|3.54|3.62|3.84|3.72|3.88|3.82|3.1|3.02|2.98|2.94|2.92|2.94|2.88|2.88|2.82|2.66|2.54|2.54|2.58|2.6|2.62|2.7|2.74|2.7|2.66|2.64|2.64|2.68|2.72|2.72|3|||3.04|3.16|2.96|2.92|2.84|2.96|3|3|2.94||2.9|2.94|2.92|3|2.88|2.9|2.78|2.54|2.48|2.44|2.4||2.4|2.38|2.32|2.32|2.32|2.3|2.44|2.58|2.7|2.56|2.6|2.62|2.72|2.92|2.88|3.02|2.94|2.94|2.98|3|3.12|3.1|3.1|3.02|2.94|2.94|||3.04|3.3|3.4|3.28|3.28|3.02|3.12|3.26|3.24|3.24|2.74|2.66|2.56|2.58||2.64|2.62|2.72|2.74||2.68||2.22|2.2|2.28|2.26|2.24|2.22|2.18|2.2|2.2|2.24|2.08|||1.89|1.97|1.83|1.91||2.06|2.08|2.18|2.14|2.12|2.18|2.28|2.34|2.4|2.46|2.46|2.54|2.52|2.5|2.54|2.58|2.56|2.64|2.66|2.56|2.42|2.46
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||93|92.9|94|94.6|97.9|94.5|95.4|96|96.2|94.6|97.2|98.1|98.8|100.5|100.5|100.5|102.5|104.5|106|107.5|108|105.5|106|107.5|111.5|108|109|113|117.5||116.5|116|113|115||115|118.5|120.5|121.5|123|124|123|123|125|123.5|125|126|126|128.5|129.5|130|129.5|129.5|130|130|130.5|129.5|131.5|127.5|129.5|129|126|129.5|130|126.5|123|123|123|124|125|122.5|125|126|124|123.5|126.5|128.5|131||133|132|135|133|133|134|132.5|133|133||136|134.5|134.5||133|134|132.5|123.5||118.5|118|113|112.5|115|115.5|117|115|114|113|113.5|113|115|115|115.5|115|114.5|114.5|116.5|117.5|118.5|119.5|120.5|121.5|123.5|122.5|121.5|124.5|122|125|126|127|121.5|120.5|120.5|121.5|122.5|122|121.5|121|121|120|121.5|123|122.5|122.5|122|121.5|121.5|122.5|123|123|121|122|122|123.5|120|120|122|123.5|123|127|121|124|124|125.5|118|119.5|115|113.5|118|119|122|124|117|122.5|123.5|124|125.5|125.5|122.5|118.5|119|118|119||125.5|122|123.5|124.5|124.5|124.5|125|124|124.5|126|125.5|125.5|125.5|123|123|118.5|119|114|112|113||113|108.5|108|108.5|108.5|107|103.5|105|107.5|108|108|109.5|107|104.5|96.8|92|97.7|108.5|||120.5|121|122|125|127|128.5|128.5|132.5|132.5|134.5|134.5|135.5|132.5|134|135|135.5|135.5|138.5|137|138.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|61.35||||61.25|60.55|61.35|61.2|62.35|62.05|59.6|60.85|61.15|61.7|63.55|64.1|65.45|65.75|65.55|64.85|66.2|67.15|67.5|67.25|66.7|68.6|71.7|70.6|69|67.5|64|62.35|62.5|62.45|58.5|57.1||56.5|56.8|58.15|||58.8|59.65|59.45|58.2|57.2|57.35|57.25|58.9|59.75|59.5|59.75|60.2|61.15|60.45|61.9|61.55|63.6|63.8|62.2|62.7|64|65.1|62.8|68|68.3|67.65|69.35|69.75|69.95|65.5|65.15|61.85|61.55|61|61.2|60.15|62.2|62.3|61.25|63.55||63.5|63.85|62.65|62.4|63.75|65.15|63.95|64.8|65.5|66.05|63.95|62|64.4|67.6|67.75|64.75|65.35|66.6|67.7||67.55|67.2|67.15|68.1|68.4|68.05|69.75|69.85|68.7|68.75|69.5|70|70.4|69.95|69.3|67.45|65|65|65.25|65.6|64.1|64.95|64.15|64.85|65.7|66.2|65.5|65.4|66.35|65.8|69.35|68.1|64|57.1|56.2|54.35|53.35|52.9|53.85|52.6|51.05|49.94|50.3|50.7|51.8|50|48.8|49.35|49.4|49.05|48.95|48.45|48.1|47.5|47.3|45.55|44.35|43.6|44.6|43.95|43.65|42.35|41.9|42.7|43.45||43.75|44.6|42.9|42.6|41.8|39.75|39.9|42.1|42.15|43.45|42.7|42.2|41.95|41.35|42.4|41.65|39.65|40.5|40.35|39.95|40.05|41|41.65|41.65|41.8|41.3|42.55|42.45|40.7|41.35|40.3|40.75|39.65|40.75|38.5|38.5|37.8|38.65|39.15|38.25||38.55||37.6|38|36.4|36.75|36|36.95|36.2|||35.75|35.55|36.1|36|34.5|33.3|30.45|29.25|30.6||33.45|33.85|34.2|33.45|34.35|33.95|33.75|33.65|33.45|33.6|34.35|35.1|35.35|34.85|34.5|34.5|36.15|35.85|37.15|38.8|41
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|280500|280000||||266500|269000|268500|263000|259000|251000|266000|269500|264000|272000|281500|289500|278500|272000|287000|295500|332000|319000|302500|298500|288500|270000|255000|249500|249500|238000|239500|239500|229000|221500|217000|||214500|211000|211000||213000|210000|210000|208500|205500|209000|213000|211500|210500|210500|211500|214500|221000|216500|203500|198600|198300|195800|196900|199400|200500|198000|198000|197600|203000|201500|204500|206500|207500|208000|207000|203500|203500|199400|204500|202000|216500|226500|224500|216500|197100|190400|193000|191500|193200|193600|192000|183100|181700|180600|171300|171200|169200|169600||||169100||169900|168300|168500|167500|168000|168400|168700|169900|168900|169500|169600|169300|169300|173300|173500|173100|173700|173000|170900|173300|174800|175700|173600|173500|171600|172700|173000|171600|171100|172400|172500|170300|170100|169600||170800|169000|168400|168500|167500|167000|165700|166000|166100|166600|176800|174400|167800|170200|169100|173400|171500|164900|166000|166600|166300|164200|167200|167200|162800|162200|161600|161900|160400|164200|164000|163700|162500|159800|161800|164800|166900|162900|161000|161800|163100|161000|160500|157600|155000|157300|155300|156900|155500||152900|150800||148000|149900|151700|149100|148800|149400|147200|150000|151600|153400|154100|155300|156300|156200|156800|154800|153400|151100|152600|||152200||152600|150600|149300|148800|148100|148000|144800|144500|143800|140800|141000|141400|137800|138500|143400|136700|137500|139800|146000|147100|150000|151000|152400|158800|161000|164300|164900|158400|155300|156000|155500|152700|150800|152300|152400|150400|148500|150200|148900|151400
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|16.44|16.4|16.3|16.1|16.8|17.19|17.45|17.73|17.63|17.68|17.76|18|18.04|17.97|17.68|17.38|17.62|17.26|17.74|17.79|17.95|17.93|17.93|18.08|17.98|18.1|18.22|18.38|18.56|18.78|18.7|18.77|18.87||18.9|19.03||19.1|18.84|18.58||||18.55|18.52|18.44|18.34|18.61|18.59|18.59|18.53|18.58|18.53|18.57|18.65|18.65|18.22|18.11|18.17|17.86|17.82|17.82|17.8|17.52|17.46|17.25|17.38|17.2|17.17|17.41|17.5|17.8|17.77|17.52|17.37|17.44|17.68|17.7|17.75|17.8|18.35|18.56|18.62||18.57|18.41|18.56|18.71|18.4|18.22|18.03|18.68|19.09|19.96|20.92|20.22|20.16|20.22|20.24|20.12|20.3|20.24|19.97|20|20|20.06|20.2|20.22|20.2|20.06|20.16|19.8|19.69|19.74|19.55|19.43|19.34|19.14|19.05|19.09|19.33|19.36|19.56|19.4|19.45|19.4|19.44|19.5|19.5|19.71|19.88|20.08|20|19.76|19.91||20.2|20.3|20.34|20|19.99|20.08|20|19.99|19.5|19.56|19.66|19.22|19.02|19.15|19.15|19.26|19.2|19.08|19.35|19.49|19.58|19.61|19.84|19.84|19.8|19.78|19.79|19.88|19.81|19.76|19.8|19.88|19.5|19.58|19.51|19.51|19.5|19.41|18.95|18.89|18.91|19.17|19.1|19.3|19.41|19.91|19.91|19.5||18.94|19|19.01|19.1|19.17|19.79|20.42|20.48|20.32|20.48|20.44|20.5|20.66|20.46|20.2|20.28|20.34|20.42|20.18|19.94|19.8|19.59|19.26|20.16|20.28|20.24||19.66|19.53|19.06|19.02|19|18.97|19.13|||18.9|18.93|18.94|18.78|18.48|18.42|17.8|17.89|17|18.33|18.52|18.73|18.58|18.7|18.81|18.76|18.8||18.48|18.24|17.6|17.55|17.54|17.55|17.5|17.4|17.31|17.1|17.09|17.14|17.16
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||88.2|87.9|88.7|90.3|91.5|93|96|90.4|91.5|92.3|94.9|95.4|94|94.7|95.9|96|98|100.5|96.6|94.1|94.6|95.4|89.4|90.4|90.5|90.4|89.3|90.8|92.7||95|94.9|93.6|93.3||95.7|98.1|100|95.4|94.9|95.2|95.1|96.9|97.6|98.2|100|102.5|102.5|102|104|104|104|102.5|104.5|105|104|95.8|97|95.3|92.8|92.4|93.6|96.9|100.5|96.3|95.4|95.6|100|101.5|102|100|103.5|103.5|105.5|105.5|105.5|106.5|110.5||110|106|104.5|104.5|104|105|101|100|96.5||97|97.7|98.8||94.7|95.4|96.2|96.5||98|100.5|101.5|102|102.5|104|106|105|105|103|102.5|103|104|105.5|106|104|103.5|104.5|106.5|106|106|105.5|108.5|105|106|104.5|108|104.5|106.5|109|111|110.5|108.5|105.5|108|114|115.5|116|116.5|116|115.5|118.5|118.5|119|118|118.5|120|118|110|112|109|108|106|106.5|110.5|111.5|109|109.5|111.5|112|114.5|115|109|110|111|110|109|107.5|110|102.5|106.5|109|110.5|110|109|110.5|115.5|119|120.5|118.5|118|119.5|120|119.5|119||121.5|121|121|120.5|122.5|123|124|122|123|131.5|133.5|135.5|133.5|135|131|130.5|129|129.5|132.5|130.5||133.5|131.5|131|131|129|129.5|129|132.5|133|133|136.5|136|130|123.5|116|113|121.5|129.5|||145.5|147|143|146|148.5|152|153.5|157.5|159|158.5|161.5|160.5|160|158|165.5|170.5|168.5|163|164|169
09548|49983|/equities/fosun-intl|MSCI_EEM|3.9||||4|4.03|4.12|4.11|4.05|4.05|4|4.05|4.12|4.14|4.17|4.31|4.3|4.28|4.22|4.22|4.17|4.18|4.14|4.15|4.23|4.4|4.43|4.46|4.46|4.4|4.41|4.46|4.52|4.53|4.5|4.5||4.46|4.51|4.56|||4.6|4.64|4.67|4.68|4.67|4.65|4.76|4.9|4.88|4.86|4.86|4.96|5|4.99|5|5|5.01|4.91|4.89|4.94|4.94|4.93|4.8|4.82|4.87|4.88|4.93|4.95|5.04|5.07|4.99|4.98|4.96|4.87|4.86|4.81|4.93|4.93|5|5.06||5.1|5.18|5.2|5.2|5.22|5.26|5.15|5.27|5.29|5.25|5.29|5.27|5.48|5.55|5.58|5.52|5.6|5.6|5.58||5.52|5.45|5.53|5.43|5.39|5.53|5.62|5.74|5.74|5.71|5.76|5.76|5.79|5.68|5.78|5.63|5.64|5.45|5.45|5.46|5.36|5.37|5.38|5.35|5.64|5.75|5.63|5.56|5.6|5.52|5.61|5.65|5.59|5.79|6.1|6.81|5.42|5.37|5.44|5.45|5.38|5.35|5.5|5.55|5.61|5.66|5.66|5.57|5.42|5.09|5.09|5.01|5.02|5.01|4.96|4.95|4.99|5.06|4.92|4.87|4.82|4.73|4.76|4.75|4.76||4.84|4.87|4.74|4.64|4.51|4.45|4.48|4.53|4.63|4.74|4.66|4.65|4.71|4.68|4.66|4.57|4.58|4.57|4.57|4.6|4.56|4.59|4.35|4.29|4.24|4.27|4.31|4.32|4.35|4.31|4.29|4.31|4.33|4.27|4.27|4.22|4.14|4.17|4.26|4.18||4.2||4.04|3.99|4|4.03|4.05|4.05|4.02|||4.03|4.05|4.1|4.1|4.05|4.05|4|3.93|3.99||4.4|4.43|4.45|4.27|4.34|4.31|4.26|4.31|4.32|4.49|4.59|4.62|4.63|4.63|4.56|4.54|4.61|4.56|4.66|4.67|4.58
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||28.5|28.35|28.4|28.4|28.6|28.2|27.95|27.8|28.3|28.5|28.7|29.3|29.05|28.5|28.55|28.75|28.7|28.7|28.6|28.5|28.4|28.4|28.5|28.5|28.3|28.1|27.95|27.95|27.9||27.8|27.8|27.95|27.9||28.2|28.2|28.25|28.25|28.05|28.15|28.1|28.3|28.55|28.45|28.45|28.5|28.95|28.8|29.5|29.1|29.1|28.6|28.4|28.15|28.2|28.3|28.35|28.35|28.35|28.1|28.25|28.4|28.15|28|27.65|27.15|27|26.85|27|26.65|27|26.85|27.1|27.1|27.2|27.5|27.8||27.65|27.55|27.2|27.45|27.5|27.35|27.55|27.7|27.45||27.8|27.9|27.85||27.6|27.7|27.9|27.9||27.7|27.95|28.1|28.1|28|28.1|27.95|27.95|27.95|28.15|27.95|27.8|27.85|27.95|27.75|27.85|27.8|27.5|27.4|27.7|27.75|27.55|27.75|28|28.25|28|28.05|27.85|27.8|27.9|27.9|27.9|27.9|27.75|28.6|28.95|29.15|29.15|29.15|29|28.95|29.1|29.15|29.15|29.25|29.15|29.25|29.25|29.1|29.2|29.25|28.9|29.3|30.6|33.15|33.2|33.2|32.7|33.55|33.9|34.3|34.15|33.6|34|33.6|33.4|33.7|33.25|33.35|32.85|33.55|33.45|33.6|33.6|33.45|33.4|33.45|33.35|33.3|33.25|33.3|32.9|33.1|32.9|32.6||32.9|33|32.9|32.6|32.35|32.35|32.4|32.45|32.95|32.95|33.8|34.2|34.05|35.2|34.75|34.85|35.55|35.7|36.35|33.65||33.25|32.9|32.7|32.6|31.9|32.15|31.8|31.95|32.3|32.75|33.05|33.2|33.65|32.95|33.05|31.4|31.1|30.45|||34.2|34.4|33.55|34.1|34.3|34|34.2|34.3|34.5|34.4|34.4|34.3|33.8|33.95|33.75|33.5|33.7|33.7|33.15|32.95
09550|103201|/equities/hiwin|MSCI_EEM||||||||236|243|236|226|239.5|246.5|237|243|254.5|274.5|264|265|254|237.5|248|235|236|237.5|221.5|213.5|214|208|206|199|198|200.5|200|199|198.5||196|196.5|199|197.5||199.5|201.5|199.5|197.5|195|198.5|200|201|205.5|204|201|200|201|204.5|201|194.5|193|195.5|193|190.5|188|184|185|186|191.5|190|191.5|200|201|205|210|215|217|216.5|220|218|230.5|226|226|225|221.5|222|227.5||223.5|227.5|219|211.5|210|212.5|211|219|217.5||232|231.5|224||220.5|218|220|217||222.5|226|221|221|230|226|223|218.5|215.5|217|220|219|223.5|226.5|207.5|209|210|207.5|209.5|215.5|219|221|217|217|216|208|210|210|222|223|210|211|213.5|216.5|216.5|218.5|213.5|213.5|213.5|213|215|215|222|215.5|218|217.5|220|220.5|218.5|217.5|224.5|216|210.5|208|209|211|206|205.5|206|215|229|223.5|211|213.5|212.5|216|224.5|216|214.5|206.5|208.5|214|215|218.5|215.5|220|226.5|222|221|223|227.5|231|232.5|220|223||227.5|233|231|232.5|233.5|231|233.5|241.5|246.5|249|250.5|245.5|244.5|227.5|210|209|208|211|223.5|228||239.5|222.5|204|202|193.5|188.5|185|192.5|195.5|197|202.5|206|201.5|191|196.5|183|198.5|220.5|||248|244|255|271|272|278|278|285|289|290|301|303|305|298|304|295.5|293|303.5|308.5|318
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|21.26||||21.58|21.48|21.38|21.46|21.52|21.52|21.34|21.22|21.34|21.06|20.88|21.46|21.28|21.16|20.86|21.1|21.08|20.86|20.8|20.72|20.62|20.66|20.7|20.9|20.98|20.94|20.76|20.52|20.54|20.08|19.94|19.73||19.57|19.58|19.68|||19.69|19.85|20|20.1|19.98|19.68|20.06|20.44|20.46|20.2|20.08|20.48|20.62|20.56|20.58|20.56|20.82|20.46|20.38|20.5|20.54|20.52|20.48|20.4|20.68|20.58|20.94|21.46|21.66|21.5|21.42|20.9|20.08|19.99|19.89|19.74|19.47|19.49|19.5|19.62||19.54|19.68|19.62|19.59|19.64|18.84|18.8|18.71|18.69|18.58|18.57|18.74|18.9|18.77|18.5||18.71|18.82|18.73||18.46|18.36|18.36|18.51|18.66|18.51|18.44|18.76|18.98|18.98|19.14|19.28|19.27|19.08|18.77|18.78|18.77|18.67|18.66|18.69|18.75|18.99|18.94|18.9|19.66|19.89|19.93|19.94|19.97|19.72|19.84|19.69|19.59|19.56|19.38|19.07|19|19.1|18.94|19.04|18.89|18.9|19.24|19.48|19.84|19.7|19.68|19.64|19.38|19.34|19.08|18.84|19.1|18.78|18.9|19.22|19.16|19.16|18.76|18.52|18.54|18.58|18.6|18.64|18.58||18.72|18.7|18.72|18.84|18.8|18.5|18.52|18.42|18.48|18.52|18.64|19.22|19.38|19.3|19.28|19|18.8|19|19.16|19.06|19|19.14|19.1|18.76|18.62|18.7|18.62|18.46|18.68|18.94|18.74|18.52|18.48|18.48|18.62|18.76|18.48|18.46|18.48|18.2||18.48||18.5|18.5|18.36|17.72|17.78|18.16|18.02|||17.78|18|18|18.12|17.94|18.08|17.7|17.94|17.94||18.66|18.42|18.38|18.44|18.76|18.56|18.56|18.78|19.42|19.64|20.2|19.9|20.05|19.88|19.62|19.48|19.82|19.66|19.72|20.2|20.1
09552|41434|/equities/empresas-copec|MSCI_EEM|7379.8999|7398.7002|7422|7375|7420|7350|7362.8999|7280.8999|7234.6001|7386.7002|7290.1001|7425.2002|7357|7536.8999|7480|7600|7650.1001|7710|7808.1001|7869.8999|7949|7799|7790|7780.3999|7825.7998|7700|7731|7834.5|7640|7443.3999|7330|7325|7406|7414.2998|7244|7100|||7135|7099.8999|6995||6900|6900|6883.8999|6813.7002|6763.3999|6826.5|6903|7180|7023.418|6806.8706|6756.0522|6775.7656||6908|6906|6820|6715.8999|6673.8999|6656|6660|6665|6680|6698|6646|6670|6731.1001|6695|6839.7998|6802.5|6950|6940|6919.5|7015|6990.7998|6850|6775|6758|6932||6870|6750|6654.3999|6679.8999|6700|6655.6001|6630.6001|6630|6609.1001|6659|6719.8999|6790|6900|6700|6549.2002|6689|6888.7002|6865.8999|6766.5|6844.5|6989.8999|7183.8999|7290|7296|7370|7398.8999|7345|7365.3999|7299|||7350|7350|7368.7002|7484.8999|7449|7334.7002|7427.7998|7478.2002|7502.2002|7448.8999|7390|7350|7400|7316|7295.8999|7180|7290|7400|7350|7098.8999|7050|7047.8999|6950||6843.8999|6884.7998|6778.6001|6849|6750|6639|6478.1001|6482.6001|6498.2998|6423.7998|6439|6419.8999|6348.7002|6384.6001|6390|6195.6001|6069|6160|6176.2002|6170|6245||6296.7998|6278.8999|6310|6360|6399|6420|6418|6402|6500|6425|6457.6001|6460.3999|6464.8999|6476|6688|6479|6250||6251.7002|6390|6444.3999|6532|6558.8999|6580|6550|6475|6519.8999|6503|6480|6500|6500|6599.7002|6794.7002|6843.7998|6900|6950|6928|6900|6949.8999||6980|7000|7045.3999|6893|6895|6681|6586.8999|6445|6447.7998|6379|6300|6400|6347.2456||6339.3462|6357.3887|6368.312|6520|6540|6551|6523|6570||6534.5|6570|6387|6391.1001|6343.6001|6280|6373.3999|6339.7002|6322.8999|6590|6624.3999|6574|6634.2998|6647.8999|6729.8999|6640|6710|6798.5|6790|6690|6799.7998|7030|7160.6001|7230|7160.6001|7140|6865|7150|6680|6750|6769.6001
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.1|4.12|4.11|4.1|4.12|4.11|4.08|4.11|4.16|4.12|4.07|4.11|4.14|4.17|4.11|4.1|4.14|4.18|4.12|4.02|4.02|4.02|3.99|4.01|4|3.93|3.92|3.91|3.9|3.88|3.91|3.92|3.94|3.93|3.93|3.93||3.94|3.96|3.94|3.97|3.97|3.99|3.99|3.95|3.95|4.01|3.99|4.04|4.01|4.01|4.03|4.02|4.02|4.01|3.96|3.94|3.92|||3.87|3.9|3.94|3.88|3.83|3.83|3.83|3.84|3.83|3.82|3.81|3.81|3.78|3.76|3.69|3.66|3.64|3.63|3.62|3.64|3.65|3.64|3.64|3.63|3.65|3.62|3.63|3.64|3.65|3.65|3.65|3.69|3.71|3.74|3.76|3.77|3.78|3.8|3.75|3.72|3.7|3.72|3.73|3.83|3.83|3.81|3.81|3.83|3.87|3.83|3.84|3.82|3.79|3.75|3.72|3.71|3.7|3.73|3.71|3.7||3.69|3.71|3.72|3.77|3.79|3.79|3.79|3.8|3.81|3.82|3.81|3.8|3.8|3.83|3.83|3.84|3.83|3.8|3.78|3.74|3.73|3.74|3.74|3.72|3.72|3.72|3.72|3.71|3.73|3.72|3.72|3.71|3.69|3.69|3.71|3.69|3.72|3.73|3.69|3.7|3.72|3.73|3.74|3.76|3.75|3.72|3.7|3.71|3.78||3.68|3.63|3.64|3.59|3.55|3.54|3.56|3.62|3.57|3.54|3.72|3.73|3.7|3.7|||3.72|3.67|3.67|3.68|3.67|3.68|3.62|3.59|3.58|3.58|3.59|3.53|3.53|3.53|3.53|3.53|3.53|3.52|3.46|3.44|3.44|3.43|3.4|3.4|3.38|3.37|3.35|3.39|3.37|3.35|3.3|3.3|3.28|3.27|3.25|3.28|3.3|3.3|3.27|3.35|3.28|3.33|3.37|3.27|3.33|3.43|||3.45|3.44|3.42|3.4|3.4|3.42|3.44|3.45|3.47|3.52|3.52|3.51|3.42|3.42|3.43|3.48|3.51
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|697|710|719|716|724.5|714|708.5|711|706|708.5|686.5|698|693|698.5|680.5|677|679.5|643.5|637.5|636.5|639.5|639.5|624.5|625.5|655|647.5|629|655.5|655|632|604.5|593|590.5|579|563.5|544||547.5|540.5|544.5|551|554.5|565.5|548|553.5|552|556|563.5|569.4294|570.9162|553.5707|550.5972|535.2339|531.5|533|531|533.5|559|555.5|545|549|550|547.5|544|547.5|552|560.5|561|553.5|548.5|550.5|566|574|578|567|562.5|554.5|536.5|538.5|547.5|542.5|571||574|583.5|587|553|545|540.5|538.5|538|546.5|557.5|551|553.5|553|563.5|563|572.5|575|576|571.5|576.5|544|545|538.5|542.5|541.5|549|546|532.5|524|528|530.4277|522.4886|489.74|500.16|492.9653|500.5|511|522.5|523|514|535.5|530|537|545|539|537.5|533.5|531.5|534.5|518|528.5|529.5|534|535|537|540.5|542|534.5|537.5|535|532|532.5|533|531.5|525|522.5|518.5|514.5|515.5|507.5|508.5|501.5|497.5|502.5|498.75||504|506.5|506.5|495.5|504|504|510.5|522|513.5|500|505|473.5|477.75|491.75|493.75|466.25|486|489.25|498.5|503.9604|497.5121|493.0479|514.8729|519.3372|533|||521.5|515.5|500.5|490.5|483|484.5|482.25|487.75|485|482.75|481.5|474.5|492.5||499.5|502.5|503|506|502|480.5|498.5|491.5|475.75|476|470.75||471.5|468.25|472.5|469|464.75||451.75|451|461|469|472.25|473|468.5|472.75|483.5|466.75|470.5|462|447|453.75|458.5|||463.75|478.75|475.75|455.25|428.25|458.5|479|488.75|517|527.5|536|534.5|524.5|524.5|542|563.5|558
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||65.2|64.6|64|63.2|64.2|64.5|64.9|64.6|65.4|65.8|65.2|65.5|63.7|64.4|64.5|63.7|64.6|64.8|65.4|65.4|65.9|65|64.5|64.3|63.7|61.9|61.3|59.8|59.4||59|57.8|58.1|58.4||58.9|59.6|60.3|60.5|60.7|61.9|62.8|64.3|64|64.3|65.8|66.7|66.5|65.9|66.5|66.5|66.9|67.9|68.7|68.5|67.5|65|63.9|65.2|65.2|64.6|64.1|66.9|67.8|65.5|66.5|61.3|62|61.3|61.5|60.9|60.7|61.2|61.8|62|62.3|62.7|63.7||63.1|63|62.8|62.6|63.8|64.6|64.4|62.2|61.7||64.8|65.8|66.4||65.7|65.8|66.3|66.3||67.1|67.1|66.8|66.5|66.1|66.2|66|65.8|65.6|65.5|65.2|65.9|66.5|66|66.1|65.9|66|65.4|65.7|67|67.9|68|66.9|67.2|67.5|67.5|67.1|67.6|68.1|67.3|66.8|67.4|68.2|67.6|67.3|68.2|68.6|68.7|68.9|67.7|67.8|67.9|67.7|69.2|70.5|68.7|71|72.7|72.9|73.7|74|74.1|73.8|73.1|73.3|73.6|73.2|72.8|71.2|71.1|74.4|74.8|73.7|73.2|70.7|69.2|69.7|69.8|70.1|68.8|69|70.3|70.8|71|70.6|70.4|70.4|70.3|70.4|69.8|68.8|68|66.9|66.6|71.4||71.2|70.2|69.2|66.3|67.3|68.4|66.9|68.2|68.8|70.3|69.8|70.2|70.3|69.6|68.6|68.4|68.1|68.2|69.7|68.4||68.3|68.5|68.4|68.4|66|65.5|64.3|64.9|65.2|65.7|66.1|65.7|65.5|60|57.7|57.8|56.8|57.6|||64.2|63.6|62.5|65.3|65.7|66.1|65.8|65.7|66.1|66.3|66.6|66.5|66.1|65.8|66.5|66.3|65.6|66.9|67.2|66.1
09556|103802|/equities/ruentex|MSCI_EEM||||||||29.3|29.1|29|29|29.2|28.75|28.95|28.9|29.45|29.35|29.3|29.6|29.45|29.5|29.45|29.5|29.75|29.9|30.45|30.65|30.45|29.85|29.5|29.6|29.8|30|29.85|29.9|30.25||30.25|30.25|30.7|30.9||31|30.75|30.6|30.55|30.3|30.4|30|30.65|30.1|29.95|29.3|29.35|29.9|30|30.1|30.1|30.05|30.25|30.4|30.35|30.3|30.15|30.1|29.4|29.4|29.2|29.5|30.4|30.95|30.5|30.2|30|30.1|30.15|30.2|29.95|30.15|30.05|30.4|30.35|30.35|30.7|30.9||31|30.55|30.35|30.4|30.6|30.15|29.75|29.75|29.25||29.65|29.05|29||29.4|29.5|29.75|29.95||29.8|30.1|30|30.05|30.05|30.35|30.75|30.85|31.3|31.1|30.75|31|31.35|31.2|31.45|32.1|32.15|30.15|30.1|30.55|30.45|29.9|30|30.3|30.6|30.15|30|29.9|29.95|30.25|30.8|31|31.5|31.75|31.4|31.25|31.35|31.3|31|31|30.45|30.2|30.45|30.6|30.6|30.85|30.8|30.75|30|30.45|30.15|30|29.5|29.35|29.55|30.35|29.75|30.45|31.9|32.8|32.7|31.4|30.65|30.25|30.75|31|30.7|30.45|30.55|30|30.4|30.7|31|31.4|31.45|31.85|31.6|31.25|31.05|30.7|30.5|29.55|29.65|29.4|30.05||30.8|31.4|31.35|31.25|30.7|30.55|31.05|30.95|31.4|31.45|31.4|31.05|31.4|31.2|31.25|31.35|31.9|31.8|32.75|32.95||32.9|32.45|32.6|32.8|32.25|31.85|31.25|31.85|32.3|32.4|32.9|32.9|32.85|32.8|32.15|31.55|32|32.2|||36|35.9|35.6|37.15|37.15|37.4|37.7|38.1|38.2|38.35|38.35|37.95|38.1|38.8|39.5|43|41.85|42.15|42.45|42.55
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.111|1.113|1.086|1.087|1.092|1.09|1.068||1.065|1.07|1.067|1.073|1.075|1.085|1.1|1.105|1.118|1.108|1.107|1.113|1.116|1.109|1.111|1.108|1.108|1.109|1.12|1.12|1.122|1.129|1.139|1.149|1.144|1.11|1.098||1.101|1.109|1.113|1.118|1.116|1.121|1.115|1.116|1.122||1.13|1.143|1.152|1.164|1.17|1.155|1.168|1.168|1.173|1.173|1.165|1.159|1.174|1.188|1.194|1.184|1.17|1.16|1.167|1.181|1.189|1.187|1.192|1.194|1.204|1.207|1.21|1.215|1.219|1.225|1.228|1.243|1.237|1.25|1.261|1.26|1.259|1.267|1.269|1.26|1.254|1.252|1.26|1.26|1.26|1.27|1.26|1.266|1.261|1.268|1.273|1.273|1.274|1.277|1.301|1.307|1.307|1.306|1.31|1.318|1.322|1.324|1.324|1.325|1.332|1.334|1.328|1.326|1.328|1.327|1.334|1.336|1.339|1.337|1.337|1.343|1.345|1.347|1.359|1.383|1.375|1.369|1.365|1.345|1.335|1.357|1.359|1.364|1.366|1.368|1.367|1.372|1.366|1.376|1.387|1.379|1.36|1.36|1.362|1.362|1.36|1.361|1.37|1.372|1.378|1.368|1.369|1.367|1.352|1.342|1.336|1.339|1.342|1.348|1.348|1.355|1.349|1.333|1.333|1.333|1.334|1.346|1.346|1.34|1.333|1.331|1.333|1.33|1.315|1.307|1.31|1.305|1.298|1.279|1.33|1.347|1.346||||1.336|1.347|1.34|1.355|1.38|1.379|1.389|1.395|1.4|1.405|1.412|1.403|1.394|1.396|1.395|1.404|1.405|1.414|1.385|1.394|1.39|1.393|1.392|1.398|1.4|1.41|1.426|1.454|1.45|1.399|1.395|1.384|1.383|1.388|1.39|1.397|1.413|1.42|1.41|1.41|1.369|1.362|1.344|1.39||||||1.444|1.438|1.417|1.426|1.427|1.43|1.425|1.43|1.409|1.391|1.393|1.406|1.411|1.421|1.425|1.418
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|7.5|7.55|7.4|7.15|7.05|7.2|7.05|6.9|7|7.05|6.9|6.9|6.85|6.95|6.9|7.1|7.05|7.05|6.9|6.75|6.9|7|7|6.95|6.85|6.9|6.6|6.35|6.55|6.7|6.7|6.75|6.75|6.65|6.75||||6.65|6.65|6.6|6.7|6.85|6.85|6.5|6.35|6.4|6.4|6.4|6.4|6.4|6.2||6.25|6.4||6.45|6.45|6.5|6.55|6.45|6.4|6.45|6.3|6.05|5.85|5.95|5.9|5.95|6|5.95|6|6.25|6.4|6.35|6.2|6.25|6.2|6.5|6.6|6.55|6.55|6.7|6.8|7|7.05||7.05|7.05|7.15|7.05|7.15|7.2|7.3||7.5|7.6|7.55|7.5|7.3|7.4|7.4|7.45|7.55|7.6|7.5|7.55|7.5|7.55|7.75|7.8|8|7.95|7.9|7.7|7.75|7.75|7.75|7.85|7.95|7.85|7.8|7.95|7.7|7.65|7.25|7.35|7.55|7.4|7.25|7.05|7.15|7.15|7.2|7.1|7.1|7.15|7.15|||7|7.25|7.2|7.1|7.05|7.35|7.35|7.3|7.35||7.35|7.35|7.3|7.45|7.65|7.85|7.55|7.25|7.1|6.7|6.7||6.55|6.65|6.7|6.6|6.65|6.65|6.65|6.65|6.7|6.85|6.5|6.2|5.95|6.15|6.45|6.75|6.85|6.9|7.1|7.6|7.7|7.65|7.65|7.6|7.7|7.75|||7.8|7.85|7.85|7.75|7.75|7.75|7.7|7.9|7.9|7.9|8.05|7.95|8|8.1||8|7.95|7.95|8.4||8.6||8.5|8.35|8.4|8.5|8.5|8.7|8.7|9.2|9.2|9.05|9.05|||8.95|8.9|8.7|8.35||8.55|8.6|8.65|8.85|8.85|8.45|8.4|8.75|7.95|8.25|8.2|8|7.95|7.75|7.75|7.85|8.05|8|8.05|8.1|8.2|8.35
09559|41493|/equities/santander-chil|MSCI_EEM|77.72|77.9|77.33|76.55|77.76|77.4|79.99|80.07|79.78|79.77|78.69|78.3|80.48|80.23|79.5|79.56|80.64|80.23|79.86|79.2|78.9|77.96|74.13|73.54|74.2|74.5|73.5|73.2|73.77|73.84|73.49|73.38|73.7|74.9|72.71|71.46|||71.5|71.99|71.69||70.7|70.99|70.7|70|69.09|69.5|70.99|71.89|71.98|71.1|70.79|70.45||71.9|71.23|70.79|70.93|70.26|70.04|70.04|69.69|69.19|69.74|69.26|69.98|69.46|69.5|71.9|68.56|71.98|71.77|70.88|70.82|70.43|69.19|67.9|67.9|68.43||68.49|66.98|66.7|67.4|67.65|67.5|67.5|67.2|66.78|66.57|66.34|65.32|65|63.88|64.08|64.09|63.99|63.99|64.37|64.1|64|64.21|63.7|63.89|63.5|63.57|63.99|63.99|63.28|||62.5|62.8|62.8|63.84|63.56|62.75|62.65|62.25|62.31|61.3|60|58.86|58.4|58.19|58.14|57.97|57.5|58.4|57.97|57.7|57.29|58.53|58.69||58.69|58.91|58.24|58.91|58.18|57.48|56.97|56.95|56.9|56.3|57.03|56.85|56.59|56.7|56.84|56.93|57|57.3|57.72|57.49|57.26||57.99|58.47|58.68|58.95|58.68|58.97|58.75|58.94|58.73|58.7|58.93|59.02|58.15|58.15|58.05|57.63|56.97||57.5|57.57|57.8|58.21|59.28|59.45|59.5|58|58.99|58.37|58.01|59|58.03|58.21|57.7|59|58.1|58.78|59.4|58.98|59.78||59.9|59.72|59.91|59.45|59.41|58.25|58.3|58.12|58.27|58.19|57.15|57.18|56.7||57.7|58.1|57.79|57.6|57.6|56.2871|55.8234|55.6153||54.7827|57.5|56.17|55.63|54.7|54.6|54.79|53.45|53.61|54.99|56.15|55.59|55.45|55|55.4|55.11|54.9|54.3|53.85|53.79|53.25|52.89|54.19|54.39|53.69|53.95|53|52.5|52.3|52.21|52.45
09560|103247|/equities/winbond|MSCI_EEM||||||||109|109|107.5|102|107.5|111.5|123.5|122.5|136|136|127|120.5|113|107|113.5|112|114.5|117|108|100|100.5|104.5|102.5|103.5|109.5|110.5|104.5|96.8|90.8||86.5|84.4|77.9|79.1||77.2|74.4|75|77.5|77.8|74.4|71.9|72.8|75.2|70.5|73.4|71.6|67.9|62.8|58.9|58.5|58.9|59|59.5|57|57.8|59.4|55.5|53.2|63.9|61.4|66.7|66.3|62.2|69.1|65.9|66.1|63.9|59.2|59|56|56.8|57.5|55.2|57|54.5|54.5|50.9||46.5|45.45|45.75|48|44.95|44|41.65|45.55|43.8||44.35|42.15|42.65||39.25|36.5|35.2|34.15||33.2|35.7|36.05|36.85|35.3|34.3|32.3|29.8|28.9|27.1|26.55|26.6|25.7|24.9|24.8|22.55|20.8|20.55|20.65|20.35|20.55|20.05|20|18.9|18.75|18.45|18.5|18.6|19.25|19.35|18.45|18.4|18.85|18.6|17.65|18.05|17.25|17.55|17.95|17.45|17.8|17.8|17.9|18|17.75|17.6|17.75|17.75|17.65|17.75|18.05|18.1|18.15|18.4|18.55|18.6|19|19.15|19.3|19.3|19.9|19.85|20.1|20.45|21.3|21.7|21.5|21|21.25|19.65|19.75|20.3|19.85|19|18.65|18.7|18.9|19.25|19.3|18.8|18.4|18.6|18|17.2|17.55||17.9|18.05|17.65|17.8|18.1|18.15|18.7|18.8|18.15|18.2|18.9|18.35|18.2|16.65|15.85|16.2|15.8|15.8|16.1|16.25||16.15|16|16|15.95|15.85|16.15|16.25|16.05|16.4|15.75|16.2|16.5|16.3|15.45|15.05|14.8|16.05|16.85|||18.85|18.2|18.35|19.4|19.85|19.95|20.4|21|21.6|21.2|21.1|20.95|21.55|21.15|22.1|21|19.15|19.55|18.7|18.95
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.88||||3.84|3.81|3.85|3.8|3.82|3.82|3.75|3.72|3.72|3.67|3.6|3.79|3.8|3.82|3.86|3.9|3.92|3.92|3.87|3.83|3.83|3.86|3.92|3.93|3.95|3.97|4.02|4.01|4.12|4.21|4.08|4.09||4.14|4.15|4.16|||4.05|4.08|4.08|3.94|3.87|3.87|3.94|3.96|4.03|3.99|3.98|4.01|4.01|4.06|4.14|4.31|4.38|4.15|4.15|3.63|3.43|3.6|3.62|3.24|3.38|3.37|3.36|3.38|3.34|3.38|3.38|3.4|3.44|3.36|3.31|3.23|3.28|3.3|3.33|3.37||3.37|3.38|3.49|3.47|3.4|3.41|3.42|3.48|3.49|3.57|3.27|3.23|3.35|3.42|3.33||3.37|3.38|3.41||3.42|3.38|3.34|3.31|3.27|3.35|3.41|3.43|3.52|3.51|3.52|3.5|3.39|3.37|3.43|3.43|3.44|3.42|3.39|3.44|3.5|3.52|3.61|3.67|3.81|3.78|3.78|3.47|3.47|3.46|3.45|3.45|3.33|3.31|3.3|3.29|3.25|3.24|3.2|3.18|3.19|3.15|3.22|3.3|3.39|3.4|3.26|3.29|3.29|3.27|3.23|3.18|3.11|3.1|3.08|3.12|3.16|3.13|2.96|2.97|2.95|2.98|3.11|3.08|2.97||2.9|2.92|2.91|2.9|2.86|2.8|2.78|2.83|2.83|2.87|2.85|2.93|3.08|2.81|2.78|2.76|2.75|2.75|2.75|2.73|2.73|2.8|2.82|2.8|2.8|2.88|2.9|2.84|2.84|2.83|2.82|2.83|2.84|2.87|2.89|2.88|2.83|2.84|2.84|2.78||2.76||2.76|2.78|2.82|2.9|2.86|2.87|2.82|||2.82|2.89|2.93|2.95|2.85|2.87|2.75|2.78|3||3.19|3.28|3.27|3.25|3.22|3.22|3.23|3.21|3.23|3.34|3.42|3.3|3.31|3.28|3.25|3.27|3.32|3.24|3.27|3.21|3.12
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|21.3199|21.055|21.31|21.22||21.2|21.8|22.09|22.025|21.32|21.05|21.09|21.08|21.66|21.95|22.76|23.12|22.83|23.3|23.21|23.2864|23.29|23.3|23.34||23.48|23.34|23.19|22.69|22.98|22.655|22.69|22.33|22.96|23.01|23.085||22.29|23.35|23.44|23.58||23.71|23.49|23.44|23.6|23.43|23.575|23.44|24.075|24.319|24.35|24.1|23.76|23.98|23.9|23.39|23.58|23.8285|24.2199|23.8||24.115|24.29|24|23.71|24.165|23.84|24.045|24.5|24.79|25.22|25.01|25.2|25.18|24.87|26.2815|25.225|25.09|25.352|25.54|25.6|25.83|26.3|26.67|26.63|26.75|27.25|27.71|27.83|28.12|27.765|27.65|27|27.13|27.87|28.49|28.945|29.0663|28.92|28.67|29.18|28.79|29.16|29.5|29.08|29.38|29.48|29.275|29.46|29.71|29.68|29.92|29.92|29.6|29.475|29.58|29.4|29.38|28.8|29.1|29.04|29.06|28.8832||29.03|28.705|29.22|29.32|29.8|29.57|28.77|28.67|28.76|28.86|29.05|29.48|29.88|28.83|28.94|28.8|28.125|27.91|27.94|27.94|27.445|27.26|27.67|28.35|28.14|28.25|28.66|28.69|27.62|27.825|28.42|28.53|27.93|27.84|26.965|26.92|27.09|26.905|27.59|26.84||26.6|26.5|26.38|25.98|26|26|26.05|26.1995|25.45|25.95||25.829|25.97|26.11|25.75|26.065|26.4|26.84|26.35|25.97|25.245|25|24.96|24.78|25.04|25.24|24.88|24.83||24.94|25.12|25.2|25.515|25.41|26.14|26.07|26.58|26.465|26.1|25.43|26.76|26.69|27.2799|27.21|27.645|27.45|27.4613|27.94|28.12|28.1175|28.3|28.06|27.79|27.095||26.615|26.12|26.735|27.77|26.25|26.35|25.69|25.72|26.13|26.73|27.755|28.1|28.4|27.8567|28.045|28.68|28.18|28.1|28.69|29.48|30.16|31.24|31.19|31.5|30.19|29.96|30.37|30.85|30.3|30.88|31.26
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|16.74||||16.85|16.82|16.23|16.3|16.51|16.85|16.38|16.44|15.48|14.97|14.85|14.93|14.91|14.78|14.93|15.15|15.07|14.94|15.09|14.98|14.55|14.36|14.09|14.13|13.6|13.52|13.4|13.46|13.43|13.57|13.52|12.98||12.7|12.62|12.7|||12.6|12.82|12.74|12.68|12.48|12.41|12.48|12.56|12.42|12.27|12.32|12.36|12.47|12.47|12.42|12.67|12.75|12.68|12.53|12.46|12.33|12.21|12.34|12.28|12.45|12.62|12.79|12.93|13.13|13.11|13.18|12.84|12.73|12.09|12.1|12.01|12.14|12.14|12.1|12.18||12.36|12.44|12.4|12.4|12.39|12.62|12.41|12.75|12.75|12.64|12.3|12.22|12.45|12.28|11.92|11.89|12|12.28|12.5||12.65|12.47|12.56|12.43|12.37|12.48|12.97|12.83|13.1|13.23|13.24|13.48|13.67|13.77|14.04|13.89|13.83|13.52|13.78|13.86|13.81|13.92|14|14.09|14.69|15.16|14.88|14.37|14.48|14.13|14.22|14.07|13.72|13.69|13.59|13.61|13.64|13.61|13.75|13.53|13.49|13.49|13.62|14.1|14.28|14.02|14.38|14.54|14.52|14.86|14.76|14.64|14.06|13.76|13.62|13.54|13.64|13.74|13.46|13.66|13.84|13.94|13.94|14.22|14.36||14.04|13.92|14.08|14.02|13.56|13.28|13.56|13.48|13.98|13.94|13.98|13.88|14.12|14.38|14.64|14.7|14.7|13.8|13.74|13.56|13.4|13.82|14.46|14.72|13.54|13.1|13.16|13.5|13.64|13.68|13.72|13.64|13.74|13.86|13.86|13.82|13.88|13.96|14|13.84||13.84||13.6|13.58|13.68|14.1|14.1|13.96|13.56|||13.38|13.38|13.66|13.76|13.68|13.58|13.36|12.94|13.18||14.04|14|13.86|13.66|14.44|14.6|14.62|14.26|14.42|15.16|15.5|16.08|15.98|16.2|15.38|15.16|15.74|15.64|15.32|15.48|14.94
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||281|281|283|277.5|286|298|314.5|310|326.5|313|299.5|286|295|282.5|276|267|274|275|255|242.5|236.5|245|239|233|247|248|228.5|213|208.5||201|200|191|191.5||190|181.5|186|177|171|164.5|161|163|162|160|162.5|165|163.5|156|152.5|158|152.5|152|149.5|146|145.5|156|145.5|145|169.5|162.5|168|172.5|162|178.5|166.5|172.5|161.5|153.5|149|140.5|143|145.5|134|139|136.5|131.5|120||111|111|109.5|110|104|94.9|91.5|101|98.5||99.8|91.2|91.2||83|81.2|76.9|75||75|78.4|80.2|81|84.5|81.4|80|73.7|69.4|63.1|60.5|59|56|55.9|58.3|53|49.65|47.85|47.3|47.5|50.3|48|48.3|47.55|47.9|46.35|46.75|46.15|48.3|48.4|48.25|47.15|49.1|47.95|45.4|46.2|43.7|44.6|45.8|44.6|44.75|45.5|45.8|43.75|43.8|43.75|44.1|43.45|42.35|42.6|43.55|44.2|42.25|43.4|43.65|46.35|48.6|48.85|49.2|49.3|51.2|51|51.1|52.3|53.7|55.2|56.4|58.4|59.9|59.4|60.9|61.5|59.1|54.4|55.7|55.2|54.2|55.3|55.3|54|53.6|53.9|50.3|46.95|45.8||45.85|44.8|43.1|43|43.75|43.8|46.3|45.8|46|46.6|46.2|44.95|40.9|37.5|35.4|36.3|35.85|35.85|36.05|36.65||37.7|37.9|37.7|38.9|39.45|41.8|41.2|38.8|35.3|33.6|35.05|36.8|36|33.85|33.2|32.6|37|37|||41.75|38.35|38.8|42.65|43.35|42.9|43.5|45|45.9|46.05|43.8|43.2|44.9|43.2|43.85|41.4|38.3|40.75|40.45|38.3
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|63.2|62.2|62.83|61.375||61.58|64.76|64.88|65.345|65.605|63.89|62.805|62.6|65.46|65.02|66.375|67.545|70|70.125|70.66|69.45|68.4268|69|68.38||70.25|70.8|70.705|70.96|70.48|69.42|70.25|67.65|68.34|66.25|66.54||65.92|65.72|65.83|66.29||66.9|66.44|66.24|66.5|64.2|64.28|63.71|64.7235|64.43|64.76|64.98|64.275|64.94|64.79|62.7|63.6|63.405|63.95|65.73||64.67|65.08|65.5|64.97|67.85|62.24|59.72|59.645|59.92|60.44|60.85|61.18|61.57|60.41|60.4099|60.5|60.14|60.77|60.5084|60.99|61|60.84|61.51|60.34|59.93|59.895|60.26|60|57.52|58|57.405|56.493|56.91|58.115|58.43|58.55|58.88|59.2|59.63|60.5|59.57|59.47|60.2|59.59|61.36|61.65|60.91|62|63.6825|63.735|63.53|63.47|63.27|62.6|63.35|64.49|64.08|64.76|64.33|62.33|60.89|58.86||54.73|54.0957|54.29|52.84|52.76|51.88|50.9|50.36|50.05|50.99|50.645|50.995|51.27|50.86|51|50.99|51.43|50.8|50.66|51.87|50.87|50.5|50.79|51.26|51.33|51.75|53.5|53.68|53.15|53.83|54.73|55.269|55.19|55.19|54.35|53.93|54.22|54.49|54.5|51.23||51.15|51.49|51.58|51.16|51.31|50.83|50.66|50.62|49.48|50.74||50.8|50.33|50.3|49.82|50.06|50.65|49.85|49.07|48.11|48.21|47.79|47.785|47.84|48.765|49.07|48.245|46.43||43.8|44.08|44|43.68|42.595|42.66|42.74|43.19|43.105|43.375|43.35|43.43|42.86|42.77|42.23|42.39|41.74|41.75|41.87|41.5|41.44|41.06|41.23|40.72|39.335||40.35|41.335|42.2|40.74|39.595|39.635|39.8|39.98|40.34|40.86|42.44|42.6|42.44|42.49|42.565|43.445|43.09|42.5|42.86|42.22|43.85|47.88|49.24|49.83|48.49|48.68|48.7|49.27|49.66|50.155|51.518
09566|27153|/equities/mexichem|MSCI_EEM|21.43|21.64|21.17|21.01|21.57|21.21|21.5|21.5|21.69|22.15|21.1|19.67|19.5|18.77||18.84|19.08|18.79|18.79|19.2|19.19|19.43|17.97|18.2|18.25|18.25|18.43|18.29|17.89|17.1|16.92|16.59|16.1|16.16|16.09|15.85||15.77|16|16.14|16.26||16.2|16.18|16.12|16.12|16.25|16.23|16.73|17.29||17.25|17.06|17.49|17.09|17.7|17.36|17.3|17.17|17.2|17.28|17.03|17.49|17.28|17.29|18|18.47|18.51|18.49||18.41|18.47|18.63|18.1|17.74|17.31|17.19|17.29|17.36|17.2|17.4|17.91|18.22|17.2|17.03|17.32|19.15|18.23|18.71|18.63|19.4|19.82|19.68|16.26|16.14|16.29|16.57|17.23|17.53|17.76|18.56|18.75|18.86|17.91|16.9|16.82|16.24|16.46|16.56|16.51|16.52|16.5|15.99||15.89|15.85|15.97|15.87|15.99|15.44|15.1|15.25|15.3|15.02|14.8|14.97|14.25|13.96|14.12|13.65|13.69|12.94|12.74|12.77|12.65|12.52|12.52|12.51|12.42|12.41|12.45|12.48|12.6|12.78|12.71|12.95|13.04|12.75|12.89|13.03|12.94|12.5|12.6|12.65|12.43|12.74|13.04|13.15|13.3|13.25|13.32|13.36|13.39|13.34|13.5|13.5|13.48|13.14|13.19|13.19|13.04|12.7|12.6|12.21|12.97|13.05|12.89|12.97|13.14|13.19|13.36|13.39|13.54|13.57|13.48|13.48|13.4|13.2|13.23|13.37|13.26|13.65|13.8|13.55|13.54|13.47|13.49|13.37|13.84|14|13.86|13.69|13.38|13.59|13.62|13.81|13.86|13.97|13.91|13.87|14.47||13.8|14.7|15.35|15.28|14.97|14.92|14.33|14.1|||14.71|14.47|15.16|15.03|15.07|15.32|15.1|15.5|16.23|16.66|15.8|15.72|15.76|15.95|16.23|16.97|17.08|16.65|16.59|16.03|15.98|15.89||15.78|15.49|15.29|15.56|15.85|15.96|16.03
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|15348|15068|15061|15000|14979|14882|14855|14806|14655|14994|14796|14857|14732|14911|14800|14962|14900|15000|14818|14925|14908|15000|14797|14748|14743|14800|14779|14799|14709|14791|14800|14800|14800|14703|14493|14649||14799|14764|14671|||14590|14447|14323|14475|14652|14523||14338|14482|14496|14156|14121|14320|14453|14599|14547|14607|14656|14750|14750|14720|14537|14750|14595|14743|14625|14822|14665|14625|14700|14471|14444|14353|14356|14301|14123|14115|14270|14400|14230|14381|14315|14098|14242|14097|14024|13930|14000|13872|13883|14190|14202|14156|14216|14097|13957|14250|14250|14144|14130|14250|14033|13930|14026|13958||14080|14059|14257|13923|13798|13900|14002|14036|13979|14347|14980|14899|14604|14489|14700|14863|14852|14900|14981|14645|14619|14800|14807|14789|14788|14475|14364|14304|14256|14350|14215|14155|14009|13857|13871|13827|14000|13900|13966|13999|13923|13875|13870|13898|13800|13966|13927|13838|13767|13732|13799|13615|13860|13630|13860|13653|13783|13696|13550|13600|13588|13619|13657|13505|13525|13571|13454|13897|13844|13563|13493||13807|13724|13761|13780|13612|13850|13567|13733|13835|13792|13829|13699|13734|14000|13767|13643|13795|13997|14121|14350|14205|14072|13927|13901|14073|14044|14145|14136|14400|14350|14488||14350|14300||14246|14142|14120|14033|||13872|13696|13613|13442|13190|13215|13125|13053|12925|13469|13250|13395|13658|13800|13267|13255|13435|13966|13825||13644|13416|13125|13463|13477|13386|13422|13277|13343|13216|13492
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||131.5|132|133.5|130.5|133|130|131.5|130|132|135.5|137.5|138.5|138|138.5|137|137.5|139|143.5|145.5|146|148|148|151|153|160|161|155.5|158|155.5||151|147|148|146.5||148|147|148|144|141|140.5|141|143.5|146|150|150.5|154|152|153|146.5|147|146|144|146|146|143|142.5|141|140.5|145|140|140.5|143|143|148|142|148|141|141.5|142.5|138.5|145|150|155.5|156.5|153|150|147.5||148|144|146.5|144.5|138|141.5|140.5|149.5|148||154|152.5|158||154|156|153.5|140.5||130|127.5|124|126|122|121.5|120|122|120|121|121.5|122.5|120|118|116|115.5|116.5|111|111.5|112.5|116|116|116|113.5|114.5|114|115|115.5|117.5|117.5|118|118|124|127.5|128|124.5|124|124|124|122|123.5|124.5|121|120.5|120|118|118|116.5|119|119.5|119.5|119.5|120.5|120|118.5|120|121.5|121|119|119|122|122|121|123.5|123|125.5|127|126.5|121|119|119.5|118|118.5|120.5|119|119|117|115.5|114.5|114|112|120.5|114.5|112.5|116.5||119|117.5|116|116|113.5|113.5|115|111.5|112.5|112.5|114.5|115|111.5|109.5|108|108.5|107.5|109|106|105.5||104|104|104.5|104.5|103.5|103.5|103|105.5|106|102.5|101.5|106|98.7|90.3|82.1|83.6|85|90.9|||101.5|101.5|99|103.5|104.5|105.5|105.5|106|106|106|107.5|108.5|106.5|105.5|107|106.5|105.5|109|108|110.5
09569|100059|/equities/microport|MSCI_EEM|11.55||||11.29|11.29|11.15|11.34|11.3|11.28|11.08|11.08|11.12|11.37|11.65|12.18|12.34|12.45|12.66|12.99|14.16|12.95|12.67|11.87|12.05|12.3|12.77|12.73|12|12.07|11.92|11.93|11.72|11.71|11.5|11.05||11.08|11.44|11.9|||10.97|10.77|10.95|11.15|11.17|10.2|10.16|10.38|10.44|10.78|10.65|11.08|11.27|11.44|11.36|11.48|11.39|11.5|11.42|11|11.05|11.02|10.78|10.47|10.69|10.73|11.04|11.24|11.55|11.61|11.47|11.43|11.27|11.38|11.46|11.38|12.1|12.13|12.43|12.29||12.27|12.57|12.51|12.27|12.6|12.79|12.7|13.07|13.65|13.57|13.98|13.9|15.02|15.9|16.28|15.3|15.36|14.36|14||14.59|13.18|13.04|13.59|13.41|13.78|13.92|14.19|14.3|14.63|14.7|14.4|14.12|13.77|14.19|14.51|14.63|14.34|15.16|15.25|15.2|14.81|12.57|12.15|12.93|13.13|13.39|13.25|13.3|13.53|14.34|14.5|13.8|14.1|14.02|13.28|13.35|14.08|14.46|14.05|13.84|13.93|15.12|15.56|15.02|13.1|12.84|11.44|10.58|8.61|8.48|8.49|8.98|9.32|8.88|8.85|8.86|8.68|8.55|8.82|8.73|8.92|9.68|9.48|10.16||8.96|8.76|8.87|8.59|8.57|8.37|8.09|8.01|8.17|8.94|8.43|8.87|9|9.14|9.15|8.39|7.82|7.99|8|7.71|7.37|7.58|7.62|6.9|6.94|6.86|6.92|6.95|7.05|6.71|6.66|6.77|6.87|6.99|7.31|7.28|7.19|7.27|7.51|7.63||7.5||7.1|6.89|6.88|7.1|7.08|7.09|6.79|||6.78|6.87|7.05|7.17|7.03|7.13|6.68|6.85|7.02||8.2|8.3|8.16|8.14|8.8|8.74|8.58|8.7|8.77|9.2|9.54|9.61|8.95|8.77|9.09|7.89|7.8|7.69|8.06|8.37|7.87
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|35.98||||35.96|35.62|36.3|35.74|33.78|33.22|31.3|31.46|31.68|31.66|31.68|32.24|32.38|32.7|31.8|31.6|31.78|32.4|31.12|30.28|30.04|29.32|29.16|28.6|29|29.36|29.3|29|29.3|29.48|29.56|29.58||29.8|29.76|30.48|||29.1|28.26|26.74|26.3|26.62|26.72|26.92|26.98|27.04|28.16|28.38|28.5|27.9|27.12|27.16|27.24|27.3|26.94|26.14|26.68|26.2|26.12|25.68|26|26.88|26.8|27.5|27.6|27.72|27.96|27.5|27.24|26.98|27.46|27.46|26.72|27.4|27.96|28.62|28.8||28.48|28.06|27.4|27.16|27.5|27.76|27.08|28.38|28.82|28.8|28.6|26.78|28.3|28.1|27.54||27.86|28.06|28.1||27.68|27.7|26.68|27.3|26.82|28.28|27.88|28|27.9|27.68|27.66|28.08|28.22|28.3|27|27|26.8|26.72|26.74|27.18|28.1|29|29.26|28.96|29.3|29.48|31.04|30.88|30.4|30.42|30.76|31.38|32.4|29.98|29.8|29.6|28.88|28.8|29.28|29.3|28.72|28.14|28.1|29.3|29.35|29.3|29|29.2|25.95|25.7|25.9|25.2|25.35|25.2|26.05|25.8|24.4|25.15|25.95|26.05|26|25.75|26.1|26.65|25.4||25.2|25.2|24.15|24.3|24.3|24|23.5|23.65|23.85|24.35|24.1|24.5|24.6|24.3|24.6872|24.3437|23.5584|23.0676|22.9204|23.3|22.6|22.35|22.6|22.25|22.4|22.9|23.1|23|22.95|22.7|22.4|22.65|23.6|23.4|22.7|22.6|22|22|22.2|21.8||21.85||21.05|21.2|21.1|21.45|21.2|21|20.25|||20|20.4|20.25|20.65|20.35|19.86|19.14|19.28|19.86||22.45|23.45|22.7|22.4|22.85|22.8|22.85|22.75|23.15|23.65|24.2|24.5|24.55|23.9|23.4|23.4|23.25|22.3|22.65|22.55|22.85
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|30.06|30.04|30.86|30.06|30.44|30.42|30.02|29.52|30.22|30.04|29.28|29.22|29.16|29|27.76|28.56|28.72|28.06|27.82|27.68|27.2|26.82|26.08|26.76|26.74|26.18|25.74|25.88|25.34|25.04|24.88|24.88|25.22|25.2|24.68|24.28||24.14|24|23.92|24.1|24.36|24.3|24.36|24.68|24.66|24.9|24.84|25|25.02|25.04|24.56|24.46|24.42|24.22|23.88|24.04|24.28|24.08|24.36|24.06|24.22|24.1|24.26|24.06|24.36|24.54|24.36|24.18|24.3|24.4|24.74|24.8|25.34|26.44|26.78|27.26|28.08|29.48|29.02|27.96|27.76||27.9|27.84|27.9|27.18|27.8|27.64|27.42|27.06|27.84|27.8|27.38|28.04|28.2|28.28|28.34|29.28|29.66|29.76|30.1|30.1|29.7|30.3|32.28|32.7|31.74|32.3|29.88|28.94|28.12|27.84|27.82|27.5|25.88|26.6|26.48|26.86|27|28.36|28.96|28.9|30.02|30.04|30.14|30.06|30.1|30.38|29.92|30.14|29.86|29.66|29.56|28.82|27.84|27.92|27.96|27.68|27.82|27.44|27.42|27.48|27.48|27.46|27.14|26.84|26.8|26.8|27.02|27.22|27.4|27.42|27.46|27.36|27.24|27.16|27.28||27.24|27.64|27.6|27.22|27.26|27.28|27.72|27.96|28.1|26.9255|26.5491|25.7367|25.8754|26.0736|26.66|26.5|26.36|26.7|27|26.7|26.12|24.88|25.06|24.36|24.26|||23.68|23.82|23.52|23.58|23.88|24.12|24|23.9|24|24.04|24.44|24.9|25.08||25.1|24.84|25.18|25.04|24.86|24.14|23.38|23.94|24.04|25|23.44||23.14|23.32|23.26|22.72|22||21.32|21.26|21.46|21.7|21.72|21.88|22.04|21.44|21.84|21.56|21.86|21.74|22.44|23.1|22.84|||22.58|23.04|22.68|22.98|21.9|23.16|24.22|24.8|25.78|25.74|25.86|25.7|25.46|25.32|25.02|24.9|24.68
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|48.6||||48.34|49.34|49.48|48.52|47.6|47.8|47.48|47.9|47.98|46.3|46.1|46.32|45.76|44.16|42.88|42.58|42.88|43.68|44.14|44.1|42.26|42.88|43.5|45.94|47.28|47.34|46.82|45.78|46.18|45.48|44.14|43.76||44.04|43.5|44.8|||44.58|44.26|44.2|43.78|43.6|43.76|43.72|44.04|44.36|43.12|43.14|44.7|45.64|45.26|45.34|45.82|45.58|45.4|45.8|46.36|45|45.1|44.42|44.3|44.8|44.76|44.44|45.44|45.38|45.12|46.54|43.58|41.94|40.5|40.58|40.3|40.94|41.02|41.28|42.72||42.52|42.72|41.74|41.3|41.04|41.6|42.56|42.48|41.86|40.5|41.3|40.8|40.34|39.62|39|39.1|39.74|40.22|41.14||41.7|41.52|41.16|41.4|41.78|41.72|41.46|42.1|42.3|42.56|42.62|42.88|43.34|42.54|42.56|42.26|40.6119|39.2252|38.829|38.4922|38.2941|39.34|39.24|38.3|41.48|42.06|42.6|41.02|39.86|39.72|40.5|40.3|40.52|40.8|40|39.74|39.5|38.78|38.28|38.3|38.5|38.1|37.15|38|38.9|38.45|38.65|39|38.9|38.3|37.55|37.4|37.15|37.6|37.85|38.2|37.75|39.1|39.15|38.1|38.65|38.4|38.2|38.6|39.4||38.6|38.9|39.6|39.95|39.35|38.5|38.1|41|39.85|41.25|41.7|39.9|39.7|39.6767|39.48|38.89|38.595|38.7425|38.3|38.25|37.4|37.5|38|37.75|37.55|36.9|37.9|37.9|38.65|38.55|37.85|37.9|38.2|37.4|37.8|37.85|37.45|37.55|38.8|39||38.35||38.05|37.15|37.5|38.25|37.6|37.8|36.6|||37.55|37.7|37.45|36.65|36.95|37.1|35.7|33.8|34.45||35.65|35.5|34.75|35.15|35.15|35.3|34.95|32.3|32.25|33.05|34.5|35.15|34.7|34.35|33.75|33.4|33.85|34.05|35.4|35.3|34.85
09573|13896|/equities/alpha-bank|MSCI_EEM|3.742|3.89|3.892|3.847|3.926|3.984|4.125|4.18|4.27|4.467|4.43|4.409|4.477|4.489|4.3|4.096|4.28|4.266|4.143|3.995|3.975|3.968|3.86|3.95|4|3.987|3.971|3.962|4.01|3.997|3.95|3.878|3.808||3.748|3.709||3.597|3.62|3.628||||3.655|3.62|3.51|3.461|3.442|3.435|3.44|3.445|3.411|3.369|3.466|3.478|3.496|3.478|3.493|3.514|3.5|3.589|3.667|3.663|3.653|3.65|3.602|3.625|3.548|3.528|3.587|3.538|3.56|3.476|3.494|3.518|3.482|3.49|3.442|3.454||3.479|3.52|3.532||3.594|3.619|3.627|3.568|3.48|3.468|3.417|3.578|3.66|3.733|3.783|3.8|3.855|3.813|3.762|3.77|3.784|3.725|3.695|3.614|3.597|3.584|3.61|3.54|3.544|3.443|3.417|3.43|3.44|3.49|3.568|3.529|3.529|3.509|3.556|3.549|3.538|3.49|3.492|3.496|3.504|3.496|3.582|3.65|3.72|3.807|3.6|3.475|3.45|3.496|3.598||3.6|3.604|3.602|3.604|3.538|3.55|3.493|3.54|3.507|3.339|3.325|3.285|3.285|3.27|3.227|3.289|3.396|3.288|3.36|3.395|3.378|3.3|3.302|3.265|3.248|3.32|3.398|3.279|3.16|3.178|3.141|3.143|3.12|3.08||||2.998|2.9|2.735|2.732|2.755|2.724|2.736|2.727|2.782|2.78|2.764||2.794|2.813|2.842|2.86|2.884|2.943|3.011|3.01|2.79|2.688|2.65|2.676|2.717|2.7|2.603|2.609|2.575|2.54|2.565|2.569|2.44|2.294|2.286|2.245|2.249|2.23||2.204|2.178|2.21|2.235|2.221|2.242|2.185|||2.137|2.139|2.161|2.114|2.055|2.149|1.949|2.015|1.9415|2.166|2.284|2.269|2.25|2.29|2.37|2.406|2.481||2.383|2.29|2.327|2.338|2.338|2.311|2.25|2.22|2.196|2.072|2.07|2.066|2.06
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||694|699|694|695|694|694|695|694|694|692|690|691|690|685|690|698|705|704|705|705|709|710|711|711||704|706|706|708|713|714|714|711|710|716||720|723|727|728|729|728|731|732|732|729|735|740|743|746|744|735|720|714|710|712|707|709|711|711|711|711|711|709|706|704|706|708|709|715|718|720|720|712|710|715|712|713|718|720|716|711|704|708|711|712|712|708|709|706|708|710|709|703|699|708|711|712|711|713|723|730|731|732|724|719|721|721|700|701|699|700|706|709|705|703|700|700|701|693||693|692|688|691|699|701|700|700|701|697|703|701|705|707|708|702|703|703|700|702|703|704|703|704|705|705|705|712|715|715|716|716|717|719|719|721|728|729|729|725|720|716|717|716|715|716|720|725|718||710|693|683|677|676|675|678|681|676|686|695|679||||678|676|676|675|678|678|674|676|675|675|677|677|680|680|680|680|680|680|681|679|680|684|683|683|682|681|673|674|680|688|648|646|650|648|647|648|655|636|629|629|614|627|628.571|611.428|645.714|655.238||||656.19|657.142|654.285|647.619|648.571|646.666|642.857|632.38|620.952|620.952|623.809|622.857|618.095|622.857|634.285|642.857
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|45.7||||43.8|43.88|42.38|41.76|40.98|40.5|37.9|36.76|37.28|37.78|36.76|37.34|37.48|38.8|38.42|40.3|40.44|39|34.2|32.4|32.5|32.66|31.96|31.6|31.18|31.14|31.5|32.16|31.98|33.06|33|33.8||32.64|32.1|32.78|||32.08|31.5|32.48|31.76|30.7|31.2|32.4|32.24|32.6|33.9|33.9|34.4|34.3|33.84|34.1|34.34|34.28|34.5|34.58|35.16|34.62|34.62|33.76|33|34.48|34.72|35.7|36.62|36.18|35.8|36.62|36.76|38.24|39|39.6|39.6|38.88|38|35.4|35.8||35.88|35.52|32.28|31.98|32.34|32|31.46|30.56|32.2|31.54|33.7|32.66|35.1|36.28|35.7|35.72|36.18|36.9|37.2||34.3|34.46|34.16|35.7|35.7|36.9|37.96|36.84|36.7|36.28|33.82|32.3|32.22|31.78|31.36|32.3|31.86|30.24|30.02|30.48|31|33.5|33.1|34|35.64|35.92|34.88|32.4|31.98|31.88|32.48|31.5|29.6|29.76|29.88|29.96|29.86|29.32|28.84|28.14|27.18|26.06|26.45|26.2|27.05|27.65|27.55|27.6|28.25|29.8|28.05|27.7|27.1|26.75|26.15|25.25|24.8|24.35|23.3|24.3|23.1|23.1|23.5|23|22.9||22.6|21.8|21.95|21.8|21.5|20.8|20.2|20.25|19.94|19.96|19.9|19.84|20.4|21|20.5|20.65|20.2|20.55|20.45|20.65|21.15|22.1|22.75|22|22.05|22.3|22.65|22.55|21.8|20.85|20.6|20.85|20.4|20.7|20.55|20.35|18.44|19|19.14|18.7||18.6||18.66|18.38|18.12|18.34|18.22|18|17.16|||16.96|17.42|18.42|18.1|17.56|17.48|15.86|16.5|17.98||21|21.95|21.5|21.25|21.75|22|21.9|22.85|23.25|24.45|24.75|25.5|25.65|24.15|24.2|23.3|23.15|22.75|23.8|23.95|23.05
09576|103249|/equities/synnex|MSCI_EEM||||||||69.8|68|66.8|66.1|66.1|66.5|66.5|66.2|66.8|67|67.2|67.4|67.5|67.6|66.7|64.9|65.3|65.4|66.1|66.2|66.2|65.2|64.5|64.4|63.1|62.3|61.3|59.3|58.4||58.7|58.7|58.5|58.6||59.1|59.5|59.3|58.9|58.2|59.4|59.7|60.8|60.9|60.9|61.5|61.7|61.5|62.3|62.3|62.2|61.9|62.5|62.9|62.5|62.2|61.4|60.7|61.1|61.4|59.8|59.6|59.9|60.7|61.2|62.1|59|58.5|57.8|57.3|56.1|57|57.3|58.4|58.2|58.5|59.3|59.6||59.8|59.7|59.6|59.4|60.3|60.2|59.8|60.5|59.6||61.3|61.6|61.9||62.8|63.4|63.6|63.5||63.3|63.2|63|62.6|62.6|62.2|62.3|62.5|62.2|62|61.1|61.9|62.3|60.7|60.2|60.2|60.4|60.6|62.3|64.7|71.2|65.5|60.1|60.1|59|58.3|58|58.3|58.4|59.2|59.7|59.8|60.3|60.7|64|67.8|67.9|67.5|67.7|66.8|66.7|66.6|67.3|68.1|68.8|69.3|69.4|69.3|68.5|68.6|68.2|68.1|68.1|67.8|67.8|67.7|67.4|67.6|66|67.3|66.4|66.4|65|65.3|64.5|65.4|64.7|64.8|65.4|65.4|71.8|72.6|74|73.2|73.3|73.6|74.2|74|74.3|73.8|72.9|72.2|71.7|72.8|72.1||72.6|73.8|73.8|73.5|73.2|72.9|73|72.2|73.3|74.3|74.1|73.4|72.6|73.2|73|72.9|73.9|73|72.3|71.9||73.1|73.2|72.1|72.6|72.4|71.1|69.9|70.1|70.1|69.7|69.1|69.3|70|66.5|64.5|65.8|67|66.5|||74.2|74.3|74.1|75.5|75.9|76.2|75.6|75.6|74.7|74.6|74.7|75|74.6|73.5|73.2|68.9|68.9|69.5|69.2|70
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||20.8|20.75|20.65|20.5|20.55|20.6|20.5|20.4|20.5|20.5|20.5|20.6|20.4|20.35|20.35|20.45|20.5|20.5|20.45|20.45|20.55|20.55|20.6|20.6|20.6|20.65|20.7|20.75|20.7||20.6|20.6|20.75|20.9||21.05|21.25|21.3|21.1|20.85|21|20.85|20.8|20.75|20.55|20.6|20.7|20.8|20.6|20.55|20.55|20.5|20.35|20.5|20.5|20.4|20.25|20.4|20.3|20.2|20.05|20.15|20.4|20.5|20.55|20.65|20.7|20.75|20.55|20.35|20.35|20.2|20.1|20.1|20.05|20.05|20.2|20.2||20.15|20.25|20.3|20.5|20.65|20.8|20.65|20.45|20.4||20.55|20.55|20.3||20.3|20.2|19.8|19.65||19.7|19.8|19.65|19.6|19.5|19.4|19.45|19.55|19.75|19.85|19.8|19.5|19.5|19.55|19.5|19.55|19.45|19.55|19.55|19.55|19.5|19.55|19.35|19.45|19.6|19.6|19.6|19.8|19.8|19.8|19.85|20.05|19.75|19.75|19.8|19.8|19.4|19.4|19.3|19.05|18.8|18.7|19.0952|19.0952|19.2857|19.2857|19.381|20.4|20.35|20.55|20.65|20.7|20.7|20.7|20.65|20.3|19.9|19.85|19.85|19.8|19.6|19.5|19.3|19.15|18.95|19|19.05|18.95|18.7|18.45|18.6|18.65|18.6|18.6|18.6|18.55|18.55|18.55|18.55|18.6|18.55|18.45|18.5|18.35|18.3||18.4|18.45|18.55|18.6|18.55|18.5|18.6|18.6|18.7|18.7|18.75|18.75|18.7|18.65|18.55|18.55|18.3|18.25|18.2|18.25||18.3|18.3|18.1|17.9|17.8|17.75|17.7|17.8|17.8|17.5|17.5|17.45|17.45|17.45|17.7|17.2|17|16.85|||18.05|18|17.85|18.1|18.1|18.05|18.05|18|18.05|17.95|17.95|18|17.9|17.8|17.85|17.85|17.8|17.9|18|18.05
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|3.2||||3.13|3.13|3.16|3.14|3.16|3.14|3.17|3.17|3.23|3.23|3.28|3.27|3.23|3.2|3.15|3.15|3.19|3.19|3.12|3.16|3.16|3.1|3.06|3.1|3.16|3.12|3.08|3.07|3.04|3.05|3.03|2.97||2.95|3|3.02|||3.01|2.99|3.05|2.99|2.96|2.91|2.96|2.97|2.94|2.97|3.03|3.07|3.09|3.09|3.11|3.1|3.13|3.09|3.05|3.05|3.06|3.04|2.99|3.01|3.03|2.99|3.01|3.04|3.09|3.09|3.13|3.11|3.18|3.23|3.23|3.18|3.26|3.17|3.15|3.22||3.23|3.19|3.12|3.19|3.2|3.21|3.21|3.26|3.3|3.17|3.19|3.1|3.11|3.11|3.01|2.92|2.97|3.03|2.94||2.89|2.88|2.89|2.84|2.84|2.82|2.82|2.83|2.85|2.86|2.89|3|3|3|2.96|2.97|2.98|2.9|2.89|2.94|2.95|2.95|3.04|3.07|3.18|3.16|3.17|3.17|3.21|3.18|3.19|3.21|3.19|3.22|3.21|3.18|3.07|3.08|3.06|3.06|3.03|2.96|2.96|2.99|3.03|3.01|3.01|3.03|3.06|3.04|2.97|2.93|2.85|2.84|2.85|2.86|2.87|2.81|2.76|2.79|2.81|2.8|2.77|2.76|2.74||2.67|2.71|2.73|2.72|2.68|2.66|2.69|2.75|2.77|2.75|2.76|2.73|2.7|2.66|2.66|2.64|2.63|2.62|2.61|2.57|2.58|2.6|2.62|2.64|2.66|2.71|2.62|2.67|2.69|2.67|2.59|2.55|2.57|2.54|2.55|2.52|2.5|2.5|2.5|2.49||2.51||2.49|2.51|2.61|2.47|2.48|2.56|2.58|||2.56|2.58|2.59|2.59|2.52|2.52|2.48|2.42|2.48||2.58|2.53|2.54|2.48|2.5|2.55|2.58|2.6|2.56|2.61|2.62|2.6|2.56|2.56|2.53|2.5|2.5|2.5|2.47|2.5|2.5
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|31.88|31.8|31.99|||31.88|31.99|32.23|31.86|31.99|31.91|30.98|30.42|30.56|29.71|28.88|29.3|29.21|29.06|28.64|28.74|28.26|27.05|25.89|25.63|26|26.19|26.07|25.52|25.6|25.73|25.74|25.68|25.88|25.82|25.76|||25.56|25.27|25.26|||25.3|25.05|25.4|24.96|24.9|25.61|26.05|25.74|25.15|25.08|24.89|25.1|26.24|26.23|25.85|25.55|25.14|24.99|24.87|24.66|24.2146|23.9425|23.8972||23.8881|24.1874|23.7248|23.3802|23.3802|23.2895|23.5072|22.9358|22.5277|23.0084|22.0743|21.6027|21.775|21.8022|21.7387|21.775|21.9201|22.2103|22.0289|21.8294|21.1492|21.3487|21.5936|21.4848|21.6027|21.7024|21.4485|21.6934|21.5845|21.7659|21.4485|21.2852|21.7659|21.7659|21.9473|22.4552|22.7363|22.6184|22.2556|21.8657|22.3191|22.0198|21.5573|22.0108|22.1377|22.4189|22.4914|22.4098|22.2466|22.2556|22.3826|22.4007|22.6547|22.6728|22.0924|22.1196|22.0924|21.9926|22.0652|22.4007|20.995|20.1697|19.9339|19.5893|18.8003|18.8456|18.7368|19.1268|19.3717|19.5984|19.6709|20.5416|19.5712|19.7072|19.9612|19.4896|19.3535|19.6437|19.7254|19.4896|19.7707|19.3626|19.7435|19.1812|18.4647|18.4829|18.7187|18.5282|18.9998|19.5712|19.807|19.8523|19.7888|20.0246|20.1244|20.0156|20.0881|20.469|20.8409|20.0156|19.7979|19.9612|19.8614|19.3263|19.68|19.807|19.9702|19.5258|19.7798||19.8705|19.6709|19.6075|19.3082|19.2356|19.4986|19.0089|18.6824|18.5464|18.6189|18.8456|18.6643|18.7005|19.0452|18.891|18.5917|18.7277|17.9387|17.4762|17.4943|17.6304|17.839|17.9932|17.8027|17.4399|16.8686|16.8776|16.7416|16.5693|16.923|16.9411|17.313|17.2313|17.2132||17.2495|17.3674|17.5034|17.5125|17.322|16.796|16.5965|||16.524|16.4954|16.3807|16.2925|15.9309|15.6751|15.7544|15.7721|15.728|16.1338|16.6013|16.2749|16.3807|16.0896|16.2484|16.1338|16.0014|15.8074|15.4369|15.6923|15.5884|15.5104|15.3804|15.4237|15.3977|14.7739|14.3493|14.3579|14.3926|14.5486|14.4532
09580|101623|/equities/united-tractor|MSCI_EEM|30900|30875|29975|||29475|30100|28600|27625|27150|27050|27850|28125|26525|26450|26100|24950|25125|27000|27800|27975|27675|28425|32000|31775||31675|31825|31550|31900|31800|31750|31800|31275|31200|30100|||29800|29800|||30000|30250|30500|30125|28975|28200|28450|28800|29750|29800|30000|29800|30650|31000|30675|28800|28700|27975|28425|28375|27800|27800|27350|27150|27550|27425|28200|28250|28250|28450|28350|28000|27950|27575|27375|27200|27400|27500|28475|27975|27975|28000|27925|27450|27375|27125|26975|27000|27200|26100|26000|26225|26125|25900|25975|25225|26300|26525|26875|26325|26800|27300|27150|26825|26900|27450|27250|26975|26775|27000|27000|26775|27075|26650|27175|27250|27500|27000||26000|25975|25900|24800|24800|25225|25225|25650|26125|25900|25850|24400|24000||24300|24275|24500|24475|24450|24350|24300|24375|24500|24500|24175|24400|24400|24300|24300|24225|24325|24000|23150|22950|22775|22600|22625|22600|22600|22400|22250|21975|21600|21550|21550|21550|21625|21500|21625||21100|21625|21275|21300|21475|21900|22075|22150|22300|22025|21675|21775|21650|||21625|21500|21950|22350|||22450|21975|22250|22125|22100|21925|22425|22200|21925|21975|22000|||21575|21775|21875|22925|22950|23100||22725|23125|23450|23400|23275|23500|23300|22900||22500|22900|23100|22775|21975|21925|21100|21000||||||||23725|23600|23000|22750|22875|22875|22600|23175|23375|23125|23400|23800|24000|24100|24925|25000
09581|101899|/equities/weibo-corp|MSCI_EEM|10.26|10.055|10.035|10.11||10.12|10.2|10.37|10.365|10.3|10.225|10.18|10.29|10.63|10.585|10.7592|11.07|10.99|11.11|10.9015|10.92|11.1|11.0148|10.69||10.95|11.12|11.215|11.185|11.28|10.73|10.79|10.72|10.9|10.78|10.67||10.2598|10.29|10.19|10.17||10.14|10.125|10.23|10.265|10.245|10.22|10.205|10.28|10.39|10.24|10.289|10.05|10.49|10.48|10.39|10.51|10.425|10.395|9.9999||10.04|10.13|9.96|9.735|9.89|9.925|10.05|10.33|10.33|10.64|10.85|10.91|10.83|10.47|10.85|10.69|10.735|10.86|11.05|11.05|11.4|11.52|11.6101|11.56|11.485|11.425|11.43|11.375|11.21|11.37|11.7199|11.385|11.84|12.34|12.77|12.71|12.64|12.67|12.74|12.96|12.565|12.72|12.88|12.35|12.58|12.575|12.26|12.48|12.89|12.71|12.89|12.78|12.92|12.265|12.3|12.32|12.28|12|11.71|11.72|11.8288|11.39||11.595|11.31|11.17|11.58|11.76|11.66|11.39|11.28|11.95|11.965|11.79|11.51|10.47|10.13|10.01|9.95|9.88|9.79|9.8|9.785|9.575|9.8|10.19|10.33|10.36|10.22|10.637|10.68|10.265|10.34|10.345|10.215|10.32|10.42|9.9|9.81|9.92|9.81|10.115|9.78||9.57|9.52|9.58|9.65|9.74|9.79|9.84|9.84|9.435|9.5691||9.55|9.8|9.94|9.645|9.75|10.025|9.82|9.92|9.65|9.63|9.515|9.29|9.195|9.12|9.34|9.28|9.415||9.5|9.595|8.8982|8.64|8.495|8.59|8.61|8.84|8.81|8.9|8.79|8.585|8.7169|8.73|8.52|8.45|8.16|8.23|8.19|8.22|8.195|8.23|8.175|7.935|7.69||7.87|7.59|7.81|7.965|7.67|7.645|7.675|8.69|8.9|8.93|9.3|9.61|9.53|9.495|9.95|10.24|9.995|10.19|10.35|10.265|10.38|10.885|11.11|11.02|10.76|10.62|10.84|11.37|10.93|11.225|10.98
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|100.5||||101.4|102.6|101.6|101.8|105.4|105.5|101.8|100|106.3|109.5|116.1|119.8|124|122.8|116.4|112.4|110.5|111.7|107.5|103.5|108.7|106.9|99.95|95.65|92.6|94.85|92.5|95|89.7|89.75|85.35|83.8||77.45|76.4|74|||73.7|72|72.45|68.7|68.75|68.7|67.75|71|73.05|77.4|76.1|78.4|80.35|77.15|77.55|74.8|74.85|75.25|75.7|76.95|74.55|72.5|74.05|76|84.45|81.95|83.75|81.8|79.75|78.95|75.8|80.3|82|82.6|80.6|74.25|80.85|79.7|87.25|89.25||89.8|88|82.4|75.75|77.25|80.7|80.15|83.05|83.45|82.1|90.85|89.55|87.35|99.5|93.5|91.5|93.45|88.75|87.7||81.8|72.4|72.4|68|66.4|63.55|63.3|62.3|60.5|54.7|52.9|53.6|52.9|51.2|48.48|48.78|47.68|48.2|48.84|50.2|52.5|57.2|55.8|57.25|55.55|54.6|59.15|56.6|48.36|48.62|49.3|51|52|50.85|47.56|45.36|44.4|45.66|45.98|43.86|45.6|43|41.45|42.45|42|42.7|43.1|42.9|39.75|37.5|37.6|36.2|36.45|36.3|36.05|35.85|36.15|36.55|34.5|35.7|36.2|36.7|36.35|34.5|35||37.4|35.65|36.15|36.1|34.9|35.2|34.6|32.8|31.8|31.7|30.35|30.15|30.7|31.65|33|32.8|32.55|32.7|31.6|31.75|31.5|32.95|33.2|31.7|31.9|32.65|31.9|32.05|31.75|31.8|31.4|31.15|31.3|31.85|33.3|33.75|32.95|35.5|37.45|36.8||36.75||35.7|35.15|35.45|35.75|37.8|38.75|38.45|||37.3|37.1|36.15|36.65|36.5|31.5|30|28.05|28.8||32.4|32.1|31.7|32.45|34.05|35|33.2|34.75|35.25|37.55|38.1|38.95|39.25|38.5|37.8|37.55|39.25|38.8|38.8|40|38.8
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||192|188.5|191|188.5|191|190.5|190.5|188.5|194|193.5|194|194|194|195|193.5|195.5|199|201|204|209|210.5|208.5|210|206|212.5|210|205|206.5|208.5||211.5|212.5|219.5|214||215.5|216|221|213|212.5|213.5|213|213|217.5|216.5|217|216|218|214.5|217|221|222.5|225|228|228|229.5|226.5|227.5|230|232.5|233|238.5|244|246|243.5|245.5|244|250|251|248|236.5|239.5|238|236.5|232|232|235|236||235.5|238|238.5|240|239.5|241|245|252|255.5||259|258.5|257||243|245|244|246.5||250.5|251.5|255|245.5|250|250|247.5|246.5|244|244|244.5|245.5|248|252|257|255.5|256|255|253.5|253|258|259|259.5|260|261|261.5|266|262.8571|260.4762|262.381|261.9045|262.3807|273.5|270|267.5|266|267.5|273|277.5|276.5|282|285|286|287|287|285|285.5|283|267|272.5|270|267|263|261.5|260|260|257.5|261|263|266|269.5|270.5|269|276|272.5|274|272.5|270|272.5|265|269.5|277.5|281.5|286.5|288.5|292.5|294.5|300|302|301|300.5|296|295|296.5|300||305|304.5|306.5|308|308|310|311|305|309.5|310|311|309.5|311.5|315.5|315|316|324.5|325|332|329||331.5|334|332|328|323.5|323.5|318|321|329|326.5|325|325|326|327|335.5|318|320|320|||356.5|357.5|353|365|365|365.5|366|366|370|369|368.5|371.5|372|371.5|373|380.5|383|391|391.5|394
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||244|247|253.5|244.5|249|258|262|251.5|261|269|275|280|259.5|257.5|263|255|258|271.5|269|257.5|253.5|242|220|203|207|214|209|201.5|185||179|177.5|177.5|180||166.5|171|174.5|165|165|165|161.5|161.5|167|164.5|162|164|161.5|157.5|158.5|161.5|157.5|159|158.5|156.5|154.5|155|153|153.5|161.5|159.5|165.5|167.5|166|174.5|172.5|177.5|173|173|174.5|175|180.5|176|183|185|185.5|176.5|164.5||151.5|153|158|157|157|158|151|156.5|156||162|160|160||152.5|155.5|148|146||149.5|150.5|151.5|153|152.5|153.5|153|151|151|152.5|142|134|127.5|127|128.5|121|121.5|121|123|121|120.5|120|120|120.5|120|119.5|119.5|120|122|122.5|123.5|124|124|122.5|122.5|124.5|123|123|123.5|123.5|124.5|132|139|141|141|140|139|140|140|140|140|140.5|141.5|137|137.5|137|137.5|136.5|135|134.5|137|138|132.5|133.5|133.5|133.5|134|134.5|134|130|131|134|134.5|134|133|130.5|130|131|129|126|125|120.5|119|116|116||118.5|118.5|119.5|120|121|119|119.5|119|119.5|120|120|120.5|119|116|114.5|112|108.5|109|110|111||111|112.5|112.5|116|117.5|116.5|112.5|113.5|113|113.5|114|116.5|115.5|109.5|108.5|107.5|111|115|||129|127.5|127|132|131.5|134|134|136|140|140|131.5|134|134.5|125|128|128|125.5|127.5|129|129.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||31.05|31.1|31.4|30.95|31.2|30.9|30.9|30.6|31.15|31.2|31.35|32.3|31.45|31.3|31.15|31.4|31.65|31.45|31.95|32|31.7|32.2|32.4|31.5|31.1|31.2|30.6|30.7|31||30.45|30.35|30.65|30.5||30.65|30.7|30.95|31.1|31.15|31.6|31.35|31.15|31.65|31.35|31|30.95|31.55|31.4|31.7|31.5|31.3|31.2|30.8|30.75|30.55|30|30|29.7|29.8|29.45|29.5|30.5|30.8|30.2|29.55|29.15|29.25|29.4|29.4|29.05|28.95|29.5|29.5|29.35|29.5|29.9|30.4||30.25|30.2|29.45|29.6|29.45|29.65|28.95|29.25|29.15||29.9|28.95|28.9||28.95|29.05|29.05|28.9||29|29.05|29.1|29.1|29.1|29|28.8|28.7|28.55|28.45|28.35|28.95|29.5|28.75|28.75|28.8|28.55|28.3|28.45|28.8|29|29.15|29.35|28.85|28.65|28.4|28.4|28.6|28.6|28.8|28.75|28.75|28.65|28.6|28.35|28.5|28.6|28.5|28.55|28.5|28.75|28.7|28.8|29|29.05|29.15|29.3|29.25|29.1|29.15|29.3|29.05|28.55|28.45|28.75|28.7|29|29.05|29.75|30.6|31.55|33.95|35.05|31.95|31.7|31.2|30.65|30.3|30.15|30.05|30.5|31.35|31.45|31.45|31.3|31.5|31.2|31.2|31.25|31.6|31.15|31.1|31.1|31|31.1||32|31.95|31.85|31.8|31.15|31.2|31.55|32.1|33.05|33.4|33.55|33.85|33.9|33.65|33.3|33.2|32.6|31.95|32.6|32.9||32.75|32.85|31.95|32|31.45|31.45|30.6|30.8|31|30.95|31.35|31.65|31.1|30.3|29.55|28.5|29.8|31.75|||35.25|35.25|35.4|36.25|36.65|37.05|36.1|36.1|36.45|36.5|37.05|36.8|36.1|36.1|37.05|37|37.35|38.4|38.5|39.15
09587|41445|/equities/enersis|MSCI_EEM|78.01|77.04|78.16|78.76|78.58|78.32|78.75|79.78|80.3|80.77|82.4|83.52|83.77|83.93|83.85|84.87|85.04|86.7|86.9|86.47|87|85.5|85.5|85.22|85.76|85.0711|86.1109|86.5665|87.1409|87.1409|87.97|87.85|87.89|88.19|87.09|86.6|||86.6|85.81|85.69||85.26|86.4|86.27|86.89|86.89|87.1|88.5|89.02|89.25|89.04|88.9|89.12||89.63|89.5|90.5|90.11|90.1|90.72|90.5|90.73|90.55|90.98|90.97|91|90.5|90.8|91.5|90.87|91.32|92|91.84|90.74|92|89.9|89.31|89.84|93.93||89.47|89.82|90.61|91.48|88.85|88.6|89|90.2|90.19|89.5|90.89|89.5|90.41|88.8|89.94|91.84|93.15|93.51|93.62|94.89|94.89|97|98.5|100.18|99.89|100.22|99.8|100.35|101.49|||101.89|101.8|100.83|100.89|101|100.92|100.85|101|101.41|101.3|101|100.48|100.8|101.49|101.25|98.9|98.5|99.49|99.72|97.99|97.58|98.95|99.39||100.9|99.69|98.01|98.5|98.51|98|96.8|96.99|97|98.23|97|93|91.43|91.93|92.5|92.99|92.99|92.86|92.7|93.5|92.95||92.75|91.87|92.13|92.82|92.99|92.7|91.49|90.89|91.09|91.99|91.49|91|90.24|89.9|90.4|89.88|90||89.07|89.54|90.23|91.74|91|92.91|92.9|91.81|92.14|92|92.5|93.97|92.97|90.82|92.75|92.97|93.95|93.5|95.44|92.4319|94.8293||94.3672|93.8376|99|98.89|98.78|95|93.95|95.5|94.3|93.5|92.91|93|93||92.98|93.01|93.24|93.24|92.6|91.13|90.51|91.35||90.99|91.7|91.5|90.4|89.6|89.07|90.5|89.79|89.7|92.44|93|94|94|92.4|91.65|91|91.58|91.95|92|92.5|89.99|90.99|89.96|89.99|88.72|88.12|88.15|87.8|89.26|89.5|88.79
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|37.2||||38|36.92|37.88|38.22|38.38|37.4|36.62|36.92|37.76|38.46|38.9|38.92|39.2|39.06|39.82|40.36|40.96|41.2|40.76|41.56|43.42|43.08|44.22|43.6|42.7|41.66|41.76|40.88|40.62|38.94|38.54|36.62||36.82|36.92|37.9|||37.86|38.72|38.98|39.58|39.58|40.42|39.74|42.8|44.22|43.68|42.78|42.3|42.38|42.02|40.56|40.74|41.12|41.12|41.2|41.34|40.76|41|40.66|38.98|39.7|39.44|39.74|40.04|40|38.56|37.36|37.76|37.72|37.2|37|36.36|36.06|36.84|35.82|34.66||35.12|35.32|34.96|35.08|36.14|37.14|36.98|37.58|36.02|35.66|37.3|36.86|37.78|39|39.68|38.74|38.86|38.58|38.1||36.44|35.54|35.54|35.88|35.16|35.9|35.68|36|36.5|36.42|36.78|36.54|36.04|36.48|39.08|38.76|38.4|37.24|37.86|37.26|36.96|36.8|36.32|36.1|37.66|38.38|37.5|37|36.78|36.9|39.76|38.34|38.54|38.5|38.16|36.32|35.66|35.88|36.62|36.78|36.4|35.5|36|37|38|37.35|36.35|35.05|34.45|36.95|37.55|36.35|36.25|34.7|33.95|33.65|32.7|33.1|33.15|32.05|31.45|31.75|31.55|31.2|30.85||29.8|29.6|29.3|29.7|29.55|28.7|28.2|28.5|28.75|29.75|30.05|30.85|30.25|29.4|29.5|27.95|27.4|27.75|27.5|27|26.05|26.3|26.35|26.7|27|25.85|26.55|25.9|25.55|25.8|23.65|23.8|23.1|22.95|22.8|23.5|24.25|24.05|24.75|25.15||24.7||24.4|24|24.3|24.85|24.55|24.45|23.85|||22.2|22.2|22.8|23.55|22.75|23.25|21.9|21.65|22.5||24.15|24.85|25.9|24.95|23.7|22.45|21.35|21.15|21.1|21.3|21.9|21.3|19.88|19.32|19.08|19.36|19.18|18.8|19.22|19.66|19.56
09589|50190|/equities/rmih|MSCI_EEM|7684|7577|7599|7483|7478|7422|7459|7400|7511|7392|7380|7425|7392|7420|7327|7254|7314|7120|7098|7120|7121|7092|6945|6955|6965|7032|6981|6755|6783|6950|6965|6985|7050|7092|7073|7241||7277|7273|7283|||7290|7260|7220|7319|7323|7226||7190|7206|7220|7166|7195|7300|7309|7317|7399|7409|7309|7318|7489|7473|7482|7315|7341|7486|7426|7486|7527|7432|7468|7383|7241|7203|7153|7143|7118|7342|7451|7514|7489|7576|7642|7475|7445|7390|7397|7450|7406|7369|7499|7404|7465.7944|7437.9185|7502.6304|7425.9717|7454.8433|7476|7634|7383|7520|7470|7187|7319|7314|7457||7700|7966|7929|7840|7763|7819|7867|7345|7370|7318|7241|7268|7371|7461|7545|7547|7700|7651|7618|7599|7599|7480|7518|7517|7539|7485|7610|7537|7545|7611|7567|7617|7610|7606|7601|7865|7597|7779|7787|7671|7800|7819|7760|7739|7702|7715|7829|7948|7696|7906|7784|7750|7843|7941|8008|7970|7970|7872|7900|7882|7966|7939|7789|7923|7997|7975|7968|8015|8129|7939|8030||8079|8072|8042|8064|8086|8100|8125|7973|7774|7608|7729|7784|7803|7720|7719|7604|7505|7541|7528|7531|7523|7543|7613|7700|7824|7767|7702|7661|7703|7900|7881||7768|7601||7458|7359|7302|7080|||6981|6953|7021|6943|6895|7024|6900|6848|6687|6801|6935|7096|7109|7144|7139|7149|7176|7072|7066||7083|6890|6788|6721|6534|6650|6581|6578|6667|6670|6804
09590|1054808|/equities/china-literature|MSCI_EEM|38.7||||41|41.94|40.8|43.14|44.68|38.8|34.62|34.62|34.5|35.42|35.8|36.94|38.44|37.42|37.1|37.8|37.5|37.98|37.92|37.62|38.26|38.58|39.6|40.26|40.5|39.2|35.5|34.5|35.16|35.76|34.72|34||33.64|33.16|33.26|||32.76|32.66|33.32|33.06|32.58|32.9|33.48|33.98|34.4|33.52|35.1|35.76|36.62|36.84|36.18|37.3|38.2|38.08|38.14|37.84|38.22|39.28|37.06|35.44|36.54|36.86|37.74|38.38|39.12|39.9|40.16|40.28|40.08|39.8|41.02|41.8|44.8|45.34|45.5|43.48||41.82|41.54|39.18|37.82|37.54|38.5|37.38|37.26|37.18|36.58|37.86|38.16|39.88|40.8|39.22||39.48|40.4|40.16||39.7|39.7|40.76|41.24|41.72|42.62|42.94|44|44.06|43.36|42.18|42.5|43.3|42.04|42.94|42.6|41.4|42.18|42.2|40|40.24|41.28|40.92|40.98|43.6|42.44|41.96|41.5|43|42.48|45.28|46.88|38.14|37.34|37.32|32.08|32.22|31.8|32.3|32.18|31.62|31.06|31.2|31.7|32.45|31.15|31.7|31.55|31.75|31|30.8|32.7|33.05|32.15|32.65|31.2|30.6|30.7|31.2|31.4|30.7|29.5|29.85|29.6|31.25||30.2|29.7|29.4|29.6|29.6|29.1|29.5|29.65|30.4|31.65|31.7|31.3|31.3|31.7|29.9|30.15|29.6|30.4|27.95|27.75|26.8|27.6|27.75|27.8|28.7|29.25|28.25|26.25|26.75|25.3|25.15|26.6|26.95|26.65|27.2|27.3|27.15|27.6|27.9|27.75||27.45||27|26.65|26.2|26.55|26.2|26.25|25.65|||25.25|25.7|25.95|26.1|25.6|25.7|25|23.7|25.35||26.75|26.45|26.5|25.9|26.75|26.55|25.95|26.45|27.2|27.6|28.5|28.35|28.05|27.2|26.85|26.4|27|26.75|26.95|27.35|27
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|21.9|22|21.8|21.5|21.4|21.6|21.3|21.2|21.4|21.4|21|20.8|20.8|21|20.7|20.9|20.9|21|21.1|21|21.5|21.5|21.5|21.5|21.9|21.7|21.7|21.3|21.5|21.6|21.8|21.7|21.7|21.8|22||||21.9|21.7|21.8|21.9|21.9|21.8|21.6|21.5|21.2|21.1|20.9|20.5|20.8|20.6||20.7|20.8||20.8|20.9|20.8|20.8|20.6|20.6|20.9|20.7|21.2|21.5|21.5|21.3|21.5|21.6|21.7|21.5|21.8|21.7|20.9|21|21.3|21.3|21.4|21.4|21.5|21.5|21.5|21.8|22.1|22.1||22.2|22|22|22|22.2|22.3|22.8||23.1|23.2|23.4|22.9|22.7|22.9|22.5|22.5|22.5|22.8|22.4|22.3|22.5|22.9|23.1|23.3|23.3|23.5|23.7|23.9|23.8|23.6|23.3|23.5|23.6|22.7|22.3|22.5|22.5|22.7|23|24.2|24.2|24.5|24.5|24.5|24.5|24.3|23.9|24.7|24.4|24.4|23.8|||24.2|24.7|24.1|23.7|23.3|23.9|23|23.4|23.5||23.4|23.1|23.1|23|23.1|23.2|22.7|22.5|22.7|22.1|22.1||22|21.8|21.7|21.8|21.9|22.4|23.2|23|22.3|22.6|22.9|22.9|22.4|22.9|23.3|24.9|25.25|25.75|25.5|25.75|26|26.25|26.25|26.5|26|25.5|||25.25|25.5|25.5|25.5|26.25|26.5|26.5|26.5|26.5|26|26.25|26.25|26.5|26.5||26.25|26|26.5|26.5||26.5||26.5|26.25|26|25.75|26|25.5|25.25|25.25|25.5|25.5|25.75|||25.5|24.9|23.8|23.5||23.7|23.8|24.1|24|24|24.3|24.3|24.4|24.2|24.3|24.1|24.1|24.3|24.2|24.3|24.2|24.2|24.2|24.3|24.4|24.3|24.4
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.74||||1.71|1.75|1.67|1.7|1.62|1.53|1.54|1.54|1.49|1.53|1.47|1.46|1.38|1.41|1.45|1.5|1.46|1.37|1.31|1.31|1.28|1.34|1.4|1.4|1.27|1.3|1.27|1.22|1.26|1.29|1.23|1.32||1.28|1.25|1.22|||1.28|1.24|1.26|1.24|1.23|1.36|1.38|1.46|1.49|1.5|1.51|1.45|1.54|1.59|1.57|1.56|1.7|1.61|1.6|1.63|1.63|1.7|1.65|1.61|1.62|1.66|1.69|1.71|1.71|1.73|1.7|1.69|1.7|1.69|1.7|1.85|1.89|1.9|1.79|1.79||1.73|1.7|1.65|1.64|1.8|1.7|1.78|1.68|1.7|1.72|1.77|1.72|1.79|1.82|1.91|1.9|1.93|1.96|2.01||2.02|1.97|1.98|2|1.98|1.99|1.98|1.98|2.03|2.02|2.01|2.02|2.03|2.06|2.02|2.06|2.05|2.04|2.06|2.14|2.05|2.13|2.14|2.1|2.12|2.15|2.1|2.08|2.07|2.07|2.11|2.15|2.15|2.19|2.2|2.19|2.14|2.14|2.15|2.14|2.1|2.05|2.11|2.17|2.29|2.3|2.29|2.33|2.36|2.18|2.14|2.12|2.15|2.13|2.18|2.19|2.18|2.16|2.19|2.17|2.26|2.16|2.21|2.29|2.36||2.3|2.19|2.15|2.16|2.16|2.16|2.19|2.22|2.21|2.29|2.21|2.38|2.33|2.37|2.3|2.17|2.21|2.24|2.2|2.13|2.11|2.11|2.14|2.14|2.13|2.15|2.15|2.13|2.11|2.1|2.09|2.11|2.17|2.21|2.2|2.24|2.24|2.28|2.29|2.32||2.15||2.12|2.12|2.1|2.11|2.1|2.08|2.05|||2.05|2.01|2.07|2.1|1.98|2.13|1.98|1.97|2.01||2.21|2.28|2.19|2.15|2.21|2.48|2.6|2.5|2.54|2.54|2.62|2.76|2.72|2.63|2.44|2.48|2.55|2.48|2.52|2.67|2.69
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|4.049|4.066|4.12|3.963|4.045|4.158|4.2|4.145|4.222|4.259|4.198|4.25|4.3|4.36|4.223|4.229|4.392|4.36|4.223|4.097|4.083|4.13|3.984|4.018|4.06|3.978|3.902|3.836|3.828|3.838|3.818|3.786|3.6||3.568|3.541||3.499|3.516|3.539||||3.55|3.562|3.563|3.499|3.448|3.6|3.64||||3.569|3.588|3.525|3.526|3.585|3.585|3.539|3.473|3.512|3.525|3.462|3.433|3.4|3.405|3.36|3.396|3.506|3.49|3.519|3.423|3.359|3.363|3.27|3.269|3.252|3.282|3.326|3.36|3.454|3.479||3.408|3.513|3.523|3.488|3.461|3.497|3.417|3.623|3.672|3.655|3.725|3.661|3.631|3.623|3.536|3.549|3.565|3.431|3.373|3.319|3.33|3.305|3.34|3.368|3.383|3.31|3.277|3.277|3.239|3.274|3.308|3.288|3.285|3.248|3.16|3.211|3.328|3.274|3.25|3.218|3.23|3.238|3.306|3.35|3.39|3.484|3.462|3.441|3.463|3.48|3.6||3.519|3.483|3.457|3.421|3.395|3.398|3.323|3.331|3.27|3.258|3.262|3.22|3.216|3.25|3.216|3.202|3.18|3.166|3.191|3.204|3.191|3.18|3.201|3.151|3.177|3.162|3.161|3.1|3.046|3.047|3.077|2.996|2.988|2.945|2.941|2.944|2.894|2.915|2.788|2.73|2.706|2.716|2.725|2.752|2.696|2.748|2.815|2.823||2.783|2.79|2.79|2.791|2.782|2.774|2.805|2.854|2.7|2.669|2.66|2.647|2.675|2.696|2.614|2.606|2.621|2.624|2.612|2.628|2.506|2.484|2.477|2.517|2.517|2.57||2.569|2.534|2.525|2.53|2.524|2.528|2.45|||2.377|2.402|2.418|2.33|2.28|2.47|2.215|2.298|2.153|2.46|2.59|2.598|2.535|2.542|2.662|2.7|2.709||2.64|2.642|2.679|2.65|2.667|2.669|2.638|2.638|2.589|2.467|2.507|2.562|2.645
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|13.72||||13.57|13.81|13.86|13.45|12.91|12.7|12.41|12.38|12.45|11.31|11.32|11.82|11.85|11.62|11.54|11.5|11.22|11.24|11.27|11.2|11.13|11.05|11.16|11.16|11.05|10.97|10.98|10.96|10.68|10.14|9.75|9.75||9.66|9.74|9.9|||9.84|10|10.07|10.14|10.11|9.91|9.84|9.91|9.88|9.99|9.94|10.09|10.37|10.43|10.57|10.59|10.52|10.29|10.37|10.34|10.39|10.45|10.36|10.49|11.08|11.06|11.43|11.47|11.65|11.57|11.6|11.86|11.92|11.8|11.68|11.45|11.31|11.28|10.78|10.83||10.93|11.09|11.02|11.04|11.06|11.43|11.49|11.33|11.5|11|11.08|10.55|10.75|10.48|10.36|10.36|10.54|10.37|10.23||10.34|10.37|10.47|10.38|10.38|10.57|10.75|10.67|10.36|10.5|10.15|9.85|9.38|9.38|9.58|9.65|9.66|9.45|9.26|9.38|9.48|9.52|9.21|9.16|9.48|9.62|9.5|9.4|9.43|9.19|9.3|9.55|9.46|9.58|9.9|9.79|9.68|9.76|9.7|9.73|9.31|9.2|9.05|9.14|9.4|9.2|9.34|9.86|9.72|9.91|9.5|8.62|8.31|8.26|8.3|8.55|8.55|8.41|8.27|8.16|8.14|8.12|8.13|8.28|8.14||7.84|7.85|7.82|7.83|7.86|7.85|7.93|8.05|8.26|8.24|8.56|8.48|8.35|8.34|8.3|8.24|8.51|8.85|9.43|9.26|9.41|9.4|9.41|9.29|9.18|9.21|9.25|9.27|9.23|8.96|8.89|8.81|8.89|8.84|8.6|8.45|8.34|8.32|8.38|8.29||8.28||8.12|8.13|8.05|7.96|7.98|7.97|7.93|||7.96|8.03|8.11|8.11|7.92|7.87|7.67|7.64|7.84||8.4|8.36|8.35|8.35|8.62|8.64|8.88|8.88|8.84|8.95|8.95|8.88|8.88|8.89|8.79|8.76|8.55|8.55|8.57|8.53|8.18
09596|50004|/equities/picc-group|MSCI_EEM|6.79||||6.75|6.78|6.94|6.89|6.87|6.84|6.67|6.72|6.7|6.76|6.84|6.93|6.94|6.81|6.73|6.6|6.64|6.69|6.78|6.77|6.73|6.93|7.02|7.18|7.38|7.23|7.41|7.45|7.63|7.56|7.36|7||6.79|6.86|7.17|||6.96|6.97|6.96|6.93|6.89|6.72|6.71|6.9|6.85|6.85|6.77|6.97|7.21|7.05|6.8|6.88|6.88|7.08|7.3|7.34|7.29|7.2|7.03|7.17|7.34|7.33|7.37|7.42|7.47|7.55|7.43|7.33|7.34|7.29|7.3|7.05|7.14|7.18|7.43|7.57||7.54|7.53|7.5|7.44|7.28|7.44|7.38|7.35|7.36|7.22|7.03|6.82|7.05|6.95|6.73|6.67|6.68|6.7|6.79||6.82|6.73|6.51|6.39|6.46|6.47|6.5|6.5|6.8|6.82|7.1|7.18|7.22|7.1|6.97|6.77|6.75|6.69|6.95|7.03|7.05|7.07|7.18|6.95|6.73|6.89|6.94|6.93|6.88|6.78|6.78|6.82|6.72|6.57|6.36|6.28|6.19|6.25|6.27|6.35|6.24|6.11|6.22|6.3|6.39|6.33|6.42|6.15|6.07|5.87|5.85|5.82|5.73|5.72|5.69|5.74|5.86|5.9|5.77|5.75|6.01|5.88|5.92|6.02|6.06||5.99|6.14|6.2|6.24|6.15|5.83|5.79|5.67|5.75|5.87|5.81|5.7|5.74|5.56|5.43|5.29|5.39|5.39|5.32|5.3|5.15|5.2|5.36|5.43|5.44|5.41|5.25|5.24|5.25|5.24|5.27|5.23|5.33|5.4|5|4.98|4.85|4.8|4.84|4.78||4.89||4.63|4.57|4.58|4.63|4.6|4.5|4.46|||4.33|4.2|4.18|4.08|3.9|3.94|3.86|3.83|4.03||4.33|4.29|4.12|4.15|4.18|4.26|4.23|4.3|4.35|4.35|4.54|4.55|4.55|4.49|4.51|4.28|4.25|4.16|4.16|4.15|4.08
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|211.69|213.26|212.07|213|210|211.11|210|206.31|206.43|206.24|208.8|208.78|209|208.06||199.29|201.99|202.67|203.38|202.11|202.69|200.61|200.34|201.67|204|201.5|202.29|197.45|196.4|198.97|196.85|195.64|193.39|195.18|196.82|196.99||195.37|198.71|199.2|198.23||199.06|199.29|196.89|195.49|191.8|191.42|192.98|195.59||195.84|189.56|190.26|189.1|188.27|188.53|189.29|190|187.53|187.18|183.21|183.97|183.36|182.98|185.42|184.63|183.76|186.88||185.74|187.03|192.97|191.48|185.08|186.47|183.9|186.45|183.2|181.34|180.32|179.89|180.89|182.37|178.56|182.19|183|179.53|179.77|181.08|182.25|185.32|179.2|179.87|181.94|181.07|183.84|185.8|189.3|191.17|192.26|191.13|192.55|192.4|192|191.04|191.89|192.8|190.82|190.79|191|189.52|190||189.86|187.4|185.3|184.78|190.09|191.51|193.25|193.69|195.62|195.94|195|196.07|197.84|197|202.92|202.4|203.99|204.39|202.85|202.62|199.51|199.5|198.1|198.99|198.35|197.42|200.98|201|200|199.42|197.69|198.39|198.21|198.77|198.99|198.63|197.02|196.99|197.49|196.08|199.79|197.51|198.98|192.35|192|189.48|189.04|187.63|188.43|192|197.99|199|198.63|199.1|199.89|198.8|199.69|200.69|199.32|200.45|206.39|211.45|203.5|200.93|200.9|204.5|202|204.28|204.48|204.34|205.85|205.98|207.28|211.98|213.5|215.54|215.61|216.04|214.97|215.83|213.63|213.73|209.5|209.97|210.99|209.66|208|208.32|210.99|212.97|211.2|211.2|215|213.73|212.32|209.39|208||206.74|206.51|212|211.89|213.98|219.45|215.97|231.9|||214|212.54|211.75|207.5|214.06|218.48|207.46|202.39|213.86|224.67|221.32|221.49|215.96|215.25|212.8|213|214.51|214.97|215.64|216.29|211.97|227||213.04|215.89|210.97|209.06|209.31|208.48|215.2
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|194.92|195.03|196|194.9|196.02|198.05|200.06|196.74|195|192.68|191.53|189.65|188.39|187.57||183.62|185.85|186.95|187.65|186.91|185.85|183.08|178.5|176.05|177.47|180.2|181.85|181.8|178.99|179.83|177.1|173.48|172.06|172.31|171.95|173.45||171.7|173|174.99|173.37||173.38|174.64|172.05|175.99|167.97|167.05|168.4|169.07||169.12|167.52|169.49|168.03|167.11|166.56|164.92|163|160.57|160.64|161.24|161.95|159.72|162.36|164.75|162.55|162.53|162.67||162.39|165.79|166.45|167.33|167.09|167.5|165.72|166.05|161.89|161.99|161.29|163.02|160.47|163|162.61|162.98|157.95|158.74|156.89|158.68|158.49|158.27|151.06|151.61|153.25|154.75|155.68|156|155.33|152.46|152.11|151.75|153.99|154.45|155.02|156.36|156.39|157.37|158.37|156.87|156.03|155.06|160.44||161.78|161.07|161.85|157.64|158.15|158.53|156.83|156.94|157.87|160.13|160.18|161.44|162.5|164|162.44|163.48|162.94|160.46|157.94|157.94|159.19|159.48|158.99|159.39|159.77|159.47|160.24|160.29|157.4|157.99|158.54|159.46|158.05|158.8|156.88|159.27|161.5|163.09|166.5|168.45|170.54|171.81|171.96|168.36|168.8|168.27|168.99|170.59|175.9|184.11|185.04|184.1|182.88|182.79|182.42|182.25|179.36|177.13|178.7|183.32|185.5|182.9|184.9|181.52|185.52|186.56|187.98|188.01|185.69|187.2|186.77|187|185.89|186.37|188.48|187.99|186.98|187.51|187.46|187.38|184.49|183.67|184.99|185|181.62|181.62|181.08|179.2|179.53|180.02|181|183.69|185.79|186.77|186.24|183.86|185.69||185.2|188.93|191.74|194.49|195.89|197.04|190.86|191.26|||191.76|192.63|192.72|194.54|194.98|194.49|190.69|190.5|197.56|198.06|195.34|191.49|189.93|189.02|186.28|183.65|180.83|181.32|184.39|183.5|180|180||178.4|179.48|178.9|175.25|176.99|177.63|179.35
09599|103253|/equities/acer|MSCI_EEM||||||||27.45|27.75|27.05|26.75|28.15|27.4|27.55|27.6|25.75|25.9|25.85|26.25|26.5|27.05|26.9|26.8|27.25|27.45|27.6|27.5|27.65|27.1|27|26.55|27.15|27.3|26.6|26.95|26.6||26.6|27.1|25.5|25.6||25.7|26.15|26.3|26.05|26.1|27.1|26.7|26.9|26.85|26.6|27|27.15|27|27.5|28|27.95|27.6|27.6|27.4|27.7|27.85|27.9|28.45|28.75|28.3|27.95|28.3|29.05|29.55|30.1|30.35|30.15|30.5|30.55|30.95|30.1|30.35|30.65|30.6|30.6|31.4|30.95|31.6||31.6|31.5|31.7|31.55|31.2|30.9|30.4|30.7|30.4||30.5|30.25|30.6||30.25|30.65|31.15|31.15||31.8|32.1|31.6|31.3|31.5|31.65|31.85|31.6|31.55|31.55|31.35|31.25|31.55|32.15|33.2|35.6|32.45|29.9|29.2|29.55|30.05|30.65|31.05|31.05|30.3|30.1|29.9|29.55|29.55|29.55|29.75|30.1|30.15|29.95|30.1|31.8|32.35|32.5|32.5|32.05|32.3|32.6|32.45|32.45|32.65|31.9|31.55|31.35|31.55|31.6|31.35|31.05|30.9|30.8|30.3|30.55|30.05|29.8|30|30.3|31.05|31.05|30.6|30.8|31|31.5|31.6|32|32.05|31.45|32.55|33.5|35.6|36.25|36.4|36.45|36.7|36.9|36.5|36.55|36.2|35.95|35.5|35|34.55||35.4|35.45|35.6|35.8|35.75|35.65|36.05|36.6|36.8|36.2|35.7|35.15|35.15|34.7|34.5|34.65|34.4|34.1|34.3|34.65||34.95|34|33.2|33.45|32.8|32.1|31.7|31.85|31.5|31.25|31.25|32.05|32.4|30.6|29.75|28.9|30.95|33.35|||37.1|37|36.25|38.1|37.95|38.2|38.3|38.3|38.8|39|39.1|39.25|38.75|38.5|38.4|39.05|38.4|38.45|38.6|38.95
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.39|2.35|2.37|2.38||2.39|2.46|2.44|2.44|2.425|2.45|2.42|2.38|2.34|2.31|2.39|2.375|2.41|2.38|2.43|2.44|2.33|2.31|2.315||2.31|2.315|2.36|2.3|2.275|2.3|2.32|2.32|2.36|2.39|2.36||2.385|2.325|2.29|2.29||2.29|2.33|2.32|2.31|2.34|2.37|2.415|2.41|2.4|2.37|2.38|2.41|2.45|2.47|2.41|2.415|2.47|2.53|2.55||2.5|2.5|2.47|2.48|2.585|2.57|2.52|2.6|2.575|2.405|2.38|2.445|2.34|2.32|2.345|2.3699|2.405|2.4571|2.46|2.4|2.44|2.44|2.47|2.475|2.4|2.42|2.41|2.44|2.4152|2.41|2.425|2.41|2.42|2.43|2.405|2.49|2.515|2.53|2.6|2.66|2.68|2.63|2.565|2.52|2.5|2.53|2.545|2.53|2.59|2.59|2.61|2.6|2.62|2.68|2.69|2.72|2.74|2.84|2.625|2.58|2.62|2.555||2.6|2.5|2.4|2.44|2.45|2.48|2.33|2.25|2.3|2.235|2.1506|2.165|2.24|2.25|2.23|2.25|2.28|2.26|2.26|2.281|2.285|2.31|2.28|2.28|2.26|2.28|2.27|2.29|2.285|2.32|2.34|2.34|2.37|2.37|2.38|2.27|2.3|2.29|2.38|2.4||2.48|2.38|2.29|2.26|2.24|2.2|2.18|2.2|2.14|2.15||2.2|2.22|2.23|2.18|2.2|2.22|2.21|2.28|2.2|2.16|2.19|2.12|2.11|2.085|2.02|2|2.02||2.03|2.03|2.03|2.03|1.99|2.0399|1.975|1.98|1.92|1.93|1.9|1.875|1.84|1.875|1.87|1.87|1.88|1.895|1.85|1.82|1.83|1.845|1.86|1.78|1.77||1.76|1.735|1.72|1.755|1.79|1.84|1.875|1.92|1.85|1.855|1.87|1.93|1.94|1.9|1.96|2.005|2.01|2.02|2.03|2.015|2.08|2.12|2.12|2.2383|2.377|2.38|2.3799|2.32|2.36|2.43|2.42
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|194.5|198.5|194|190.5|189.5|190|190.5|195|187.5|182|174|168.5|166.5|168|168.5|168|169|171|173|167.5|169|166|165|156.5|151|145|144|142|141|145.5|154.5|155.5|155.5|159|161.5||||159.5|161|161|165.5|165|162.5|164.5|163.5|165.5|166|169|168.5|166.5|167||165|162||165|169|170|171.5|171.5|172|176|174|173.5|172.5|175|174|176.5|178.5|181|181.5|183.5|181.5|180|176|179.5|178.5|173|173.5|173.5|174.5|174.5|176|180.5|182.5||182.5|180.5|183.5|184.5|185.5|180|177||178|173.5|175.5|175.5|173.5|175.5|178.5|174.5|176.5|177.5|175.5|175.5|179|181.5|182.5|185|185|185|183|186|185.5|185.5|187|189.5|186.5|188|189|191|188|180|179.5|179.5|178|178.5|182.5|181.5|182.5|181.5|181|182|187.5|189|192.5|||191.5|194|194|194|179|172.5|174|163|152||146|147.5|146|145|147|150|147|145.5|146.5|144|139.5||138|138.5|140|141.5|141.5|141|141.5|140|137|139|138.5|136.5|134.5|134.5|137|140.5|141|140.5|141|144|142|140|138.5|140|142|144|||145.5|148|149|148.5|147.5|150|158|163.5|166.5|171|166|165.5|167|165.5||163.5|167|168.5|167||167.5||167|169|164|166|168.5|173|172|174|173.5|172|172.5|||171|173.5|166.5|171.5||173|173|174.5|168|167.5|171|174.5|176.5|176.5|176.5|178|180.5|182|181.5|177|177.5|176|178|178.5|178|181|190.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|316.77|333.97|348.45|347.47|347.9|347.45|347.01|346.98|351.85|349.77|338.9|329.99|327.33|325.28||316|316.01|317.8|319.16|320.98|314.75|309.38|313.93|312.83|313.84|314.52|311.24|309.94|312.8|315.04|311.99|312.38|311|314|313.31|314.39||312.35|312.98|315.46|315.97||318.59|317.14|315.43|317.01|313.91|317.45|313.9|314.04||315|314.31|317.19|318.15|316.99|316.98|315.98|316.36|323.6|324.52|316.83|317.98|317.03|311.66|314.67|317.5|317.8|317.99||319.74|321.4|324.27|322.04|325|324.03|323.86|326.77|319.63|316.85|316.65|319.68|322.54|323.99|319.49|321.16|321.99|316.88|315.96|319.83|322.05|323.4|322.48|323|323.99|322.69|329|334.53|337.82|337.73|339.99|337.65|345.11|343.36|342.57|346.73|336.07|339.89|338.85|337.44|338|338|342.49||342.04|341.39|340.81|336|332|333|332.35|330|330.37|330.96|329|331|326.48|325|326|332|331.65|331.12|331.5|330.48|328.39|329.49|327.86|329.42|326.49|325.99|326.59|323.99|327.53|325.5|325|327.99|330|333|332.65|334.1|329.7|326.61|330.49|326|328.9|331.33|331.49|328.88|328.66|328.93|327.79|323.88|323.89|322.51|325.49|326.93|326.94|326.79|325.39|326.94|326.54|324.9|325.94|325.45|324.34|325.03|325.4|329.54|333.13|332.5|331.72|333.04|331.97|330.98|334.61|334.99|340.74|351.77|354.83|371.83|370.99|372.38|373.93|374.4|366.19|365.2|368.24|373.57|370.22|365|361.59|357.41|356.1|357.83|370.63|373.13|374.94|375.72|379.88|373.39|381.26||376.41|377.49|381.56|394.73|397.69|389.7|385.98|377.99|||378.06|375.99|372.5|373|372.22|374.27|368.84|369.94|380.95|394.17|384|380.75|371.01|373.71|377.31|372.05|372.57|371.26|369.19|368.19|370|384.4||368.96|367.78|367.4|364.5|379|378.98|380
09603|19412|/equities/garanti-bankasi|MSCI_EEM|157.7|162.2|164.5|162.5|163.4|164.6|163.5|156.5|159|159|155.2|160.2|169.7|166.1|162.8|162|161.9|151.8|151.5|151.6|152.4|152.9|151|148.9|149.3|146.2|146.4|148.5|148.7|148|147.4|147.5|151.1|150.5|150.9|149.7||144.6|142.5|142.6|141.4|142.3|143.7|145|144.8|144|143.6|141.1|141.7|142.3|141|141|141.5|142.7|144.3|141.7|143.5|143.3|144|143.6|139.6|140.3|138.5|138.3|136|134.6|135.5|134.2|130.2|130.6|130.4|130.9|130.9|132.1|134.7|137|137.5|136.5|137.1|138.9|134.6|131.3||129.5|131.4|137.8|129.1|127.7|127.4|124.7|120.3|121.9|121.4|127.6|129.4|131.3|133.2|135.9|134.5|136.8|141.7|146.8|147.1|140|140.4|144.2|147.3|148.1|149.4|153.5|148.3|149.2|150.2|149.9|146.5|138.8|147.3|141.9|139.4|139.2|143|139.4|141.2|149.9|147.9|146.6|147.4|149.3|150|152|149.8|148.7|146.7|143|142.8|145|148.8|149.2|148|148.7|149.1|152.7|151.8|152.7|154.5|145.7|144.6|142.5|140.2|141.3|141.6|145.3|141.8|144.8|143.4|141.9|141.6|138||141.8|144.4|142.9|140.2|138.5|138.1|137.7|143.9|140.2|138.3|135|123.2|121.6|120.8|122.2|116.5|116.4|116.8|116.7|117.9|119.8|117.2|121.5|123.5|123|||116.1|115.9|116.7|108.3|109.9|112.6|111.2|113|112.3|113.8|114.4|113.7|114.4||114|114.5|114.4|110.3|106.9|102.1|101.3|101.8|103.8|104.4|104.8||102.9|103.2|104|105.5|104.7||103.4|106.3|105.2|109|106.2|108|109.1|108.3|111.1|109.8|111.9|111.2|114|119.1|118.1|||119.5|119.5898|116.0128|115.8194|111.1789|112.8224|127.2|132.2|142.7|145.6|144.5|144.5|144.6|141.6|142.6|142.3|142
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|20.9||||20.84|20.88|22.06|22.04|21.86|21.2|21|21.16|20.84|20.4|20.68|21.56|21.36|21.38|21.6|21.54|22.84|22.38|22.36|22.36|23.14|23.92|24.4|25.6|24.86|24|23.46|23.2|22.8|22.08|21.1|20.4||19.75|20.48|21.12|||21.18|21.66|22.38|22.5|21.7|21.4|21.76|22.5|22.44|21.88|21.64|22.42|22.1|21.86|21.7|21.7|22.12|22.64|22.2|22.48|22.86|22.3|21.68|21.52|22.14|22.18|22.5|22.9|24.12|24.36|24.3|24.64|24.32|24.66|24.86|24.94|26.18|26.68|26.64|27||25.66|26.58|25.6|24.5|24.86|24.8|24.68|24.54|25.36|24.42|25.08|25.28|27.96|29.12|28.52|28.52|29.28|29.9|30.12||28.62|26.9|26.48|27.6|27.28|27.98|28.18|28.94|29.48|29.3|28.32|26.3|24.06|23.28|25.46|24.44|24.16|23.62|23.46|23.68|23.88|22.36|21.4|21.22|22.7|23.2|23.58|21.7|21.48|21.66|23.56|23|22.64|23|22.28|20.94|20.98|21.18|22.36|22.6|22.6|21.86|23.25|24.5|26.45|25.2|23.9|23.95|20.85|20.55|19.06|18.68|18.7|18.52|18.94|19.28|19.48|19.02|17.36|17.62|17.18|16.86|16.8|16.96|17.08||16.72|16.26|16.1|16.44|16.2|15.66|15.4|15.96|16.22|17.48|17.08|17.76|17.36|17.2|17.32|16.46|15.7|16.34|16.52|15.88|15|15.62|15.2|14.64|14.62|14.2|14.44|13.7|13.98|13.66|13.38|13.54|13.82|13.84|14.06|13.88|13.78|13.82|14.42|14.28||14.64||13.84|14.04|14.08|14.04|14.04|13.36|12.86|||12.46|12.62|12.92|13.16|12.5|12.64|11.76|12.52|14.1||16.6|17|17.76|16.4|17.12|16.8|15.94|16.46|16.66|17.38|18.1|17.96|17.86|16.78|16.62|15.78|16.22|15.9|16.7|16.76|16.7
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|6320|6370|6449|6420|6420|6499.8999|6565|6610.5|6650|6739.7002|6730.6001|6798.8999|6855.2998|6948.5|6791.6001|6784|6778.2002|6793.2998|6747.8999|6563|6551.7002|6499|6488.3999|6490|6529.8999|6472.3999|6560|6550.2998|6490|6370|6337|6230|6265|6339|6200|6291.7002|||6284.6001|6298|6200||6170|6187|6150|6165|6039.3999|6115.1001|6254.7002|6435.2998|6398|6250|6194.8999|6180||6169.8999|6160|6153.1001|6150|6044.7998|6029.8999|6000|6050|6038|5988.2002|5928.5|5927.7002|6054.8999|6210|6275|6144.8999|6260.1001|6265|6049.8999|6080.2002|6028|5981.3999|5960|6030|6050||5958|5900|5912|5915|5859|5787|5880|5849.7998|5825|5850|5877.1001|5862.5|5798|5597|5603.6001|5784.2002|5819.248|5659.5313|5640.1865|5678.1812|5737.9014|5820.8999|5800|5855|5939.7998|5998.7998|6048|6075|5990|||5844|5849.7998|5880|5970.1001|5940|5770.5|5700|5880|5923|5929.1001|5854.5|5749|5624.7998|5599.3999|5645|5648|5598.7002|5575|5469.7998|5445.8999|5447.7002|5498.1001|5564.6001||5420|5300|5198.2998|5145|5050|4967.7002|4949|4934.8999|4995|4949.8999|4850|4769|4734.2998|4776.7002|4798.8999|4864|4880|4869.3999|4917|4868|4880.1001||4876|4900.1001|4890|4984.7998|5026|5074.8999|5020|4997.8999|5008.8999|4990|4997.8999|4950|4959.2002|4998.7998|4999|5063|4910.1001||4983.8999|4935.2998|4927|4925|4937.7998|4999|5150|4900|4786|4699.8999|4773|4648|4589|4590|4696|4799.7002|4790.7002|4857|4895.5|4870|4842.7002||4937.7998|4925|4775|4848.8999|4894|4948.7998|4905.1001|4785|4639|4588|4411|4384|4335.6001||4299.6001|4229.4697|4173.2983|4198.0215|4229.9644|4220.7671|4225|4189||4124.5|4080|4084.8|4040|4013.8999|3973.1001|3980|3893.1001|3890|4050.8|4110.2002|4095|4003.6001|4042.5|4049|3990|3889|3897.8999|3917.8|3960.1001|4059.8|3930|3899|3920|3850|3844.8999|3844.8999|3840.3999|3870|3889|3848
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|75.85|75.65|74.7||74.75|75.2|75.35|75.65|74.85|75.5|73.05|73.8|74.15|72.95|71.8|71|71.5|71.9|72.3|72.9|73.2|73.05|71.9|72.25|73|73.35|73.6|73.75|73.55|72.3|71.5|71.65|71.65|70.6|71.15|69||||67.5|67.5|||67.65|65.9|65.2|65.45|65.45|66.25|67.25|66|63.45|61.9|62.75||62.6|62.95|63.4|64.95|65|64.1|64.8|64.3|66.05|67.7|67.1|67.25|64.65|65.55|66|66.85|67.5|68.1|71|72.75|73.45|75|75|74.5|73||73|73.35|73.8|73.8|74.45|75|74.95|75.85|75.95|75.65|78.4|77.1|77|77|77.6|78.75|77.2|74.7|73.55|73.7|71.75|71.1|71.05|71.9|71.3|72|73.95|74|74|74.6|74.7|75.5|75.2|75.95|76.95|77.55|77.95|78.9|79|78.4|79.9|79.5145|79.7576|79.9035|81.0707|81.6543|84.4|83.9||84.1||84.2|84.55|85.2|82.85|81.7|83.95|85.2|88.5|90|91|91.35|91.3|92.2|92.4|91.9|91.95|92.05|94|95.4|96.4|94.6|94.95|95|92.7|94.4|97|98.9|99.4|97.15|95.7|96.1|94.55|91.4|91.85|92|92.5|90|90|90.4|90.15|91|88.2|86|86.7|86.8|87|87|84.95|83.2||86|86.35|87.5||87.85|88.2|87.9|86|87.5|88.35|86.7|86.7|87.3|85.6|86.6|89.5|91|91.1|91.55|91.95|93|93.5||92.4|87.2|87.8|87.15|86.4|85.5||84.75|84.8|81.3|81.85|75.8|72.65|71|70.9|||71.3|71.45|71.85|71.9|70.95||67.75|67.9|70|70|70.4||70.95|72.95|73.6|76.45|76.5|76.75|76.9|77.15|75.9|74.9|74|74.15|73.2|72|74.45|75|73.05|73.35
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|21.7|21.5|20.8|20.6|20.8|21.2|21|20.8|20.8|20.8|20.4|20.1|20.1|20.4|20.2|20|20.2|20.7|20.9|20.8|20.8|21.2|21.2|21.1|21.3|21.1|20.7|19.3|19.1|18.7|18.7|18.6|18.6|17.5|17.4||||17.3|17.3|17.5|17.4|17.4|17.5|17|15.8|16|16.2|16.2|16.2|15.9|15.5||15.4|15.6||15.7|16|16|16|15.7|15.7|15.7|15.9|15.9|16|16.8|16.7|16.8|17.1|17.5|17.7|17.8|18|17.6|17.7|17.8|17.9|18.1|18.4|18.8|18.9|18.4|18.5|18.7|18.5||18.4|18.4|17.5|17.6|17.9|17.6|18.3||18.4|18.6|18.4|18.5|18.7|19|19.1|19|19.5|19.7|19.2|19.2|18.2|18.3|18.6|19|19.3|19.7|19.3|19.2|19.2|18.6|18.4|18.3|18.6|18.2|18|17.9|18.1|17.8|17.7|17.5|18|18.5|18.5|18.6|18.6|17.8|17.1|17.3|17.3|18.2|18.3|||18.3|18.9|19|18.3|17.9|18.9|19|19.7|19.4||17.8|18.3|18.3|17.9|17.7|18|17.9|17.5|17.4|16.8|16.6||16.8|16.9|17.2|17.9|18.4|18.2|17.5|17.2|17|17.5|17.2|16.6|15.7|16.3|16.4|16.9|16.8|16.9|16.9|17.2|17.1|16.4|16.7|16.7|16.7|16.5|||17.1|17.7|17.4|17|17.3|17.1|17.1|17.1|16.3|16.1|16.5|16.7|17.2|17.4||16|15.5|15.5|14.6||14.8||14.3|14|13.6|13.7|13.2|13.5|13.3|13.2|13.1|12.9|12.8|||12.2|12.6|11.4|11.4||12.7|12.9|13|13.3|13.7|14.1|14.2|14.2|15|15.4|15.8|16|16.3|16.4|16.5|16.4|15.3|15.6|15.4|14.8|15|14.5
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|165000|163700||||161500|163900|161400|160300|155700|153200|159400|159600|154600|160400|173600|183400|184800|176900|176900|178400|174000|168600|171000|167700|170500|169900|171200|171400|159300|155200|158300|165000|165300|163500|166100|||167000|169200|172400||174500|175200|178400|174000|179400|185900|192000|193600|194200|198600|202000|199400|206000|195500|196000|198200|197000|196000|200000|200500|198400|186300|186500|189600|194500|195900|201000|205500|209500|210000|203000|205000|201000|197800|204000|194300|202000|199000|201500|212500|208500|204500|200500|196300|195200|194500|173000|170900|169200|155500|149100|147900|140800|145000||||142100||145800|142900|139500|141000|143900|144700|148000|147300|146500|147300|147700|142300|144700|143600|140400|139400|141400|142200|136100|136700|136400|134200|133800|136200|140800|142800|144400|147700|144900|147900|150700|143600|140200|141300||140900|141000|140800|141500|149500|154200|153900|153600|149000|154700|160700|157800|158700|162900|159000|157900|153600|154500|151300|143200|141900|152000|148500|148800|150000|145300|135000|133300|134600|133600|131100|120900|117500|107600|110200|110700|108700|107700|105400|107300|105300|106600|106200|105500|110000|110800|108600|105700|102000||100400|98400||97900|98700|99400|97400|93400|95100|96700|97300|98500|100300|101400|102300|102700|103200|105500|104800|105500|105700|105800|||107600||111700|113000|112500|111800|111200|110900|107400|107100|108000|111400|111800|111100|112200|108500|108300|102500|104600|104900|109600|105600|116000|116400|117300|125500|126900|126000|125300|125050|124900|123800|119100|115700|115500|116000|119000|118400|114000|117300|118700|114300
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||15.39|15.5|15.6|16.1|16.13|16.09|15.95||15.92|15.6|15.57|15.64|15.57|15.58|15.57|15.66|15.66|15.47|15.46|15.48|15.49|15.53|15.53|15.45|15.34|15.34|15.35|15.38|15.39|15.37|15.29|15.39|15.35|15.25|15.17||15.19|15.29|15.29|15.23|15.27|15.3|15.26|15.2|14.97||15.01|14.98|14.95|14.99|14.99|14.89|14.9|14.88|14.87|14.96|14.9|14.96|14.82|14.96|14.96|14.88|14.93|15.05|14.88|14.85|14.74|14.8|14.85|14.85|14.99|15.01|15.01|15.04|15.04|15.05|15.05|15|15|15|15|15|15|15|14.99|15|14.94|14.85|14.85|14.85|14.89|14.89|14.9|14.84|14.77|14.89|14.88|14.89|15|14.98|15.06|15.1|15.08|15.04|15.1|15.27|15.25|15.27|15.19|15.3|15.29|15.18|15.03|15.05|15.04|15.1|15.15|15.13|15.08|15.08|15.08|15.05|15.19|15.18|15.05|15.15|15.2|15.25|14.97|15.02|14.98|15.1|15.23|15.41|15.35|15.41|15.37|15.33|15.3|15.29|15.23|15.28|15.19|15.2|15.17|15.24|15.25|15.21|15.22|15.22|15.23|15.35|15.35|15.34|15.3|15.37|15.37|15.33|15.35|15.4|15.37|15.42|15.35|15.25|15.2|15.2|15.11|14.93|15.01|15.03|14.95|14.88|14.89|14.83|14.7|14.74|14.77|14.8|14.83|14.66|14.89|14.92|14.82||||14.86|14.85|14.94|14.95|15|14.91|14.97|14.98|14.87|14.89|15.02|15.05|15.06|15.07|15.04|15.14|15.14|15.08|15.07|15.1|15.05|15.04|15.05|15.05|15.03|15|15.02|15.05|15.13|15.13|15.09|15|14.93|14.99|14.99|14.95|14.95|14.87|14.84|14.9|14.56|14.64|14.39|14.74||||||14.85|14.96|14.85|14.86|14.93|14.93|14.76|14.76|14.73|14.72|14.7|14.75|14.75|14.73|14.74|14.69
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|5.06||||5.05|5.08|5.09|5.08|5|5.04|4.98|5|5.01|5.01|5.06|5.05|5.04|4.85|4.86|4.89|4.93|4.9|4.84|4.83|4.86|4.78|4.84|4.86|4.87|4.87|4.93|4.92|4.89|4.72|4.85|4.85||4.86|4.97|4.96|||4.95|4.91|4.9|4.94|4.91|5.05|5.06|5.08|5.02|5.1|5.06|5.01|4.95|4.98|5.01|5.1|5.11|5.06|5.03|4.93|4.96|4.92|4.95|5.01|5.06|5.09|5.02|5.01|5|5.07|5.08|5.07|5.04|4.99|4.94|4.89|4.86|4.83|4.92|5.01||5.04|4.98|4.94|4.89|4.93|5.08|5.03|5|4.98|4.88|4.76|4.64|4.68|4.69|4.44|4.42|4.44|4.49|4.48||4.45|4.48|4.5|4.51|4.54|4.52|4.68|4.88|4.88|4.95|4.97|4.92|4.94|4.93|4.75|4.75|4.66|4.55|4.45|4.47|4.37|4.44|4.43|4.45|4.56|4.58|4.55|4.28|4.26|4.21|4.29|4.24|4.2|4.37|4.44|4.43|4.29|4.3|4.36|4.36|4.32|4.24|4.22|4.23|4.29|4.26|4.3|4.31|4.25|4.26|4.27|4.23|4.16|4.13|4.13|4.18|4.21|4.18|4.15|4.09|4.04|4.04|4|3.98|4.04||3.85|3.96|3.97|4.02|4.04|4|3.99|4.02|4.03|4.01|3.98|3.92|3.84|3.86|3.8|3.82|3.81|3.79|3.78|3.84|3.88|3.91|3.89|3.88|3.84|3.83|3.83|3.8|3.8|3.76|3.68|3.66|3.69|3.68|3.7|3.69|3.67|3.66|3.69|3.64||3.59||3.61|3.63|3.65|3.47|3.44|3.49|3.44|||3.44|3.44|3.48|3.45|3.36|3.43|3.39|3.35|3.44||3.58|3.55|3.54|3.56|3.55|3.53|3.59|3.55|3.48|3.55|3.64|3.54|3.54|3.46|3.37|3.41|3.39|3.37|3.33|3.28|3.32
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|15.39|15.33|15.185|15.2||14.8699|15.0339|15.25|15.08|15.08|15.3|14.65|14.99|14.72|14.717|15.2|15.2502|15.41|15.49|15.8207|15.475|15.82|15.91|15.92||16.33|15.45|15.37|15.26|14.99|14.93|14.97|15|14|13.76|13.905||13.41|13.3|13.49|13.885||13.56|13.54|13.47|13.59|13.5|13.3304|13.44|13.53|13.79|13.76|13.81|14.01|14.21|14.265|14.26|14.2899|14.39|14.51|14.63||14.4|14.27|14.415|14.2|14.62|14.68|14.69|14.95|15.26|15.36|15.34|15.36|15.24|15.14|15.6|15.75|15.765|15.48|14.8182|14.77|14.855|14.83|14.9864|15.05|15.11|15.255|15.34|15.275|15.292|15.665|15.55|15.255|15.5|16.0199|16.33|16.4|16.39|16.37|16.28|16.3481|16|15.89|15.7835|15.72|15.9|16.15|16.3543|16.99|17.29|17.62|17.695|17.735|17.785|18.3|16.47|16.08|16.16|16.28|16.11|15.1|15.5|15.35||15.11|14.95|15.14|15.82|16.09|16.3|16.25|16.0617|16.43|16.57|16.55|15.975|16.165|15.575|15.5|15.16|17.23|18.17|18.1499|17.39|17.38|18|18.79|19.5|18.18|17.79|18|17.73|17.82|17.95|17.97|17.59|17.27|16.73|16.23|16.16|16.085|16.42|16.05|15.6||15.95|15.81|15.53|15.22|15.2829|15.4259|15.64|16|15.225|15.02||15.6399|16.1|16.89|17.2|18|17.3|16.88|16.15|15.425|15.315|15.38|14.85|13.76|14.0167|13.9|13.375|13.53||13.66|13.38|13.53|13.5662|13.69|13.5952|13.18|13.6808|13.55|14.1|14.7|14.84|14.73|15.1|15.1999|15.515|14.95|15.09|15.36|15.37|15.3|15.79|15.685|15.88|13.93||13.98|14.05|14.5|15.11|13.83|13|12.87|12.72|13.0677|14.54|15.45|15.93|16.44|15.16|15.57|15.47|14.38|14.84|15.22|15.71|16.64|16.44|14.98|15.25|15.71|15.5066|15.5|15.76|15.74|16.73|16.18
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|42.87|42.55|42.67|43.8|43.79|42.89|42.86|42.57|42.33|41.55|41.35|40.24|40.23|39.85||39.97|40.08|40|40.37|40.7|41.75|40.71|39.3|39.14|38.68|39.17|39.84|39.29|38.27|38.24|38.25|38|37.86|38.87|38.74|39.04||38.85|38.9|38.94|38.82||38.9|39.22|38.9|38.46|37.65|38.16|38.7|39.59||39.28|38.4|38.33|38.45|38.21|38.26|38.43|39.73|40.1|39.31|37.14|37.09|36.93|36.63|36.96|37.3|37.43|38.07||37.75|36.68|36.22|36.21|36.09|36.14|35.48|35.44|35.59|36.13|36.17|35.98|36.21|36.33|35.29|35.72|35.55|35.4|35.7|36.08|37.03|37.33|36.73|36.58|37.55|37.28|37.38|38.06|38.41|38.38|37.98|37.6|38.48|39.4|37.98|37.33|37.11|37.41|37.58|37.42|37.89|37.82|38.38||38.18|37.95|37.83|37.7|37.49|37|37.72|36.73|36.46|36.4|35.35|35.7|35.9|35.78|36.12|36.63|36.26|36.23|36.52|36.8|36.09|36.46|36.16|36.75|36.8|36.8|36.79|36.8|36.5|35.91|35.57|35.76|35.59|35.36|35.05|34.82|35.59|35.59|35.59|35.36|35.64|36.55|36.36|36.5|36.57|35.38|35.29|34.39|34.44|34.88|35.17|34.8|34.97|34.64|34.93|34.49|34.41|34.33|34.73|34.68|34.93|35.15|34.99|34.48|35|34.99|34.14|34.15|34.55|34.85|34.41|34.4|34.83|34.5|34.77|35.09|35|35.11|35.09|35|34.38|34.37|34.83|36|35.45|35.35|35.22|35.15|35.89|35.56|34.87|35.57|35.91|35.65|35.66|35|35.04||34.93|35.09|35.15|34.25|33.81|33.81|33.19|33.09|||33.13|32.85|32.75|32.42|33.31|33.47|32.68|33.65|34.16|34.46|33.1|33.96|33.81|33.7|33.5|33.22|33|33|32.77|32.87|33.27|32.92||32.85|32.88|32.63|32.44|32.25|31.59|32
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.85||||4.83|4.85|4.86|4.9|4.95|4.96|4.97|4.88|4.83|4.75|4.78|4.81|4.78|4.62|4.61|4.64|4.64|4.59|4.53|4.57|4.69|4.6|4.52|4.42|4.43|4.48|4.5|4.44|4.46|4.45|4.57|4.54||4.54|4.53|4.65|||4.61|4.62|4.61|4.66|4.66|4.68|4.74|4.78|4.85|4.84|4.85|4.9|5.02|5.08|5.12|5.15|5.18|5.13|5.03|5.12|5.12|5.15|5.15|5.16|5.24|5.16|5.23|5.37|5.35|5.19|5.1|5|5|4.94|4.94|4.85|4.88|4.82|4.78|4.8||4.92|5.09|4.97|4.94|4.93|5|4.66|4.62|4.47|4.44|4.6|4.54|4.54|4.65|4.72|4.67|4.71|4.74|4.71||4.66|4.65|4.6|4.62|4.6|4.69|4.72|4.69|4.79|4.82|4.65|4.61|4.72|4.72|4.67|4.76|4.73|4.67|4.56|4.42|4.43|4.5|4.62|4.49|4.57|4.63|4.79|4.72|4.9|4.94|4.96|4.93|4.79|4.69|4.67|4.57|4.51|4.54|4.55|4.55|4.49|4.41|4.5|4.58|4.59|4.47|4.51|4.5|4.49|4.5|4.48|4.45|4.4|4.34|4.36|4.3|4.28|4.39|4.41|4.43|4.47|4.5|4.57|4.59|4.74||4.67|4.67|4.72|4.75|4.79|4.7|4.68|4.72|4.7|4.7|4.68|4.63|4.61|4.61|4.57|4.53|4.4|4.4|4.45|4.42|4.4|4.5|4.52|4.53|4.54|4.49|4.51|4.52|4.54|4.59|4.63|4.6|4.6|4.43|4.16|4.1|4.1|4.06|4.08|4.08||4.08||4.09|4.15|4.13|3.99|4.01|3.98|3.96|||3.94|3.95|4.02|3.98|3.92|4.04|3.95|3.8|3.82||4.06|4.12|4.08|4.02|4.1|4.05|3.95|3.92|3.99|4.06|4.15|4.19|4.33|4.42|4.28|4.3|4.46|4.26|4.22|4.14|3.87
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|16.31||||16.25|16.42|16.91|16.99|16.71|16.66|16.6|16.63|16.2|15.99|15.73|15.93|15.82|15.74|15.53|15.2|15.17|15.16|14.94|14.99|15.16|15.19|15.37|15.4|15.48|15.27|15.16|15.15|15.08|15.17|15.18|15.24||15.28|15.2|15.82|||15.78|15.8|15.68|15.44|15.3|15.73|15.97|16.15|16.18|16.09|16.26|16.27|16.27|16.58|16.68|16.68|16.73|16.2|15.87|16.08|16.07|15.99|15.88|15.8|16|15.89|16.09|16.19|16.35|16.37|16.3|16.04|15.85|15.4|15.4|15.27|15.4|15.37|15.47|15.42||15.4|15.4|15.25|15.21|15.13|15.14|15.04|15.26|15.25|15.19|15.06|14.96|14.87|14.83|14.66||14.8|14.77|14.68||14.78|14.8|14.6|15.17|15.46|15.3|15.6|15.78|15.75|15.58|15.5|15.39|15.58|15.39|15.33|15.39|15.33|15.25|14.88|14.69|14.48|14.99|15.54|15.56|15.7|15.79|15.87|15.89|15.92|15.72|15.8|15.82|16.04|16.3|16.27|16.27|16.1|16.08|15.91|15.74|15.71|15.49|15.7|15.72|15.98|15.58|15.7|15.62|15.42|15.46|15.3|15.12|15.04|14.98|14.98|15.5|15.36|15.22|14.94|14.82|14.98|14.88|14.8|14.6|14.64||14.5|14.66|14.66|14.88|14.8|14.84|14.8|14.96|15.1|15.1|14.8|14.7|14.38|14.46|14.58|14.48|14.74|14.64|15.36|15.38|15.16|15.38|15.3|15.08|14.84|14.56|14.36|14.46|14.44|14.3|14.22|14.16|14.2|13.68|13.56|13.4|13.3|13.02|13|12.88||12.62||12.66|12.48|12.58|12.48|12.5|12.42|12.34|||12.4|12.5|12.7|12.68|12.34|12.46|12|12.04|12.4||13.76|13.74|13.62|13.46|13.58|13.64|13.44|13.46|13.56|13.6|13.6|14.04|14.24|12.86|12.62|12.54|12.54|12.6|12.72|12.88|12.96
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||45.7|45.45|45.1|43.8|45.45|44.85|45.75|45.3|45.1|46.6|46.6|47.15|48.5|55|51.2|49|45.15|46|44.6|44.2|45.1|44.45|43.9|43.15|44|43.95|44.3|45.05|44.75||43.4|42.5|42.9|43.35||43.75|43.4|43.5|43|42.55|43.05|43|43.5|44.4|44.8|45.3|46.95|47.85|48|46.1|45.2|44.7|45.2|44.3|44.25|44.3|41.45|41.5|41.6|41.9|41.25|41.75|42.55|43.2|43.75|43.8|43.5|43.45|43.15|43.7|43.8|45.9|46.25|47.15|47.75|49.8|47|47.65||46.7|46.1|45.7|45.4|44.75|44.1|43.6|45.4|45.25||48|47.6|47.25||45.75|46.4|47.2|47||47.15|48.5|45.2|45.3|45.35|45.45|43.3|43.5|43.75|43.9|44|42.4|42.4|42.6|42.2|41.7|41.45|40.85|41.55|41.15|41.95|41.6|41.8|41.4|41.6|41.7|41.35|41.3|41.4|41.7|42|42.15|42.45|42.85|43.1|43.95|44.55|44.6|44.5|43.8|44.4|44.5|44.35|44.1|43.85|43.5|43.55|42.9|43.9|43.6|43.8|43.05|43.8|44.8|42|42|42.55|44.2|43.55|44.4|44.45|45.2|44|43.3|43|42.5|42.2|41.55|41.4|40.35|41.5|42.15|43|44.4|43.9|44.1|43.25|42.15|42|41.6|41.6|41.8|41.6|40.85|41.95||42.5|42.2|42.45|42.6|41.9|42.1|42.45|42.3|42|42.1|42.7|42.85|43.8|42.6|41.7|41.65|41.3|41.7|42.3|41.7||41.65|42.1|40.8|41|40.4|40.5|40|40.15|40.5|40.95|40.9|41.95|43.5|40|37.25|37.7|36.75|38.6|||43.4|43.35|42.6|44.2|45.5|46.1|46.55|47.5|47.5|47.8|47.8|47.7|47.15|46.75|47.45|47.65|48.3|49.2|49.35|47.9
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||11.56|11.6|11.58|11.69|11.72|11.75|11.56||11.57|11.56|11.56|11.59|11.6|11.59|11.51|11.55|11.65|11.85|11.82|11.84|11.84|11.61|11.7|11.7|11.59|11.66|11.77|11.78|11.6|11.53|11.49|11.55|11.59|11.59|11.55||11.43|11.39|11.39|11.45|11.45|11.45|11.44|11.46|11.28||11.28|11.29|11.38|11.42|11.46|11.32|11.23|11.18|11.2|11.31|11.19|11.13|11.05|11.11|11.05|11.05|11.26|11.24|11.04|11.01|11.14|11.1|11.06|11.16|11.25|11.3|11.4|11.49|11.47|11.49|11.46|11.57|11.57|11.2|11.18|11.1|11.11|11.13|11.09|11.1|11.1|10.95|11.07|11.09|11.07|10.94|10.74|10.9|10.86|10.87|10.84|10.86|10.92|10.88|10.84|11.03|11.2|11.02|10.99|11.04|11.28|11.21|11.28|11.21|11.49|11.39|11.24|11.28|11.32|11.28|11.29|11.13|11.28|11.21|11.3|11.32|11.35|11.35|11.36|11.38|11.45|11.4|11.37|11.6|11.53|11.69|11.72|11.74|11.77|11.94|11.86|11.6|11.49|11.48|11.32|11.28|11.21|11.21|11.26|11.35|11.4|11.69|11.99|12.18|11.63|11.89|11.33|11.49|11.19|11.12|11.15|11.15|11.09|11.09|11.07|11.07|11.14|11.07|10.98|10.89|10.87|11.04|11.19|10.91|10.88|10.79|10.78|10.79|10.66|10.45|10.52|10.52|10.55|10.6|10.78|10.8|10.74||||10.7|10.7|10.63|10.64|10.61|10.7|10.73|10.83|10.82|10.84|10.9|10.89|10.75|10.64|10.58|10.72|10.73|10.75|10.62|10.58|10.61|10.61|10.79|10.75|10.77|10.6|10.45|10.49|10.6|10.6|10.39|10.33|10.34|10.17|10.25|10.26|10.33|10.4|10.37|10.45|10.16|10.1|9.751|9.999||||||10.27|10.28|10.31|10.41|10.4|10.42|10.7|10.8|10.85|10.89|10.9|10.8|10.8|10.85|10.89|10.77
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|149|149.5|147|146|142.5|143|141.5|140.5|141.5|140|137|137|137|136.5|135.5|136.5|137.5|138.5|138.5|138|138.5|138.5|139|140.5|140.5|140|140.5|140.5|140|140|141.5|141.5|141|142|143||||140|138.5|138|137.5|137|137|137|137.5|137|135.5|135.5|134|134|133.5||133|133.5||134.5|133.5|132|132|131|132|131.5|131|131|130.5|130.5|129.5|129.5|129|128.5|128.5|128.5|130|130.5|132|132.5|132|132.5|132|132|131|131|132|134.5|135.5||135.5|134|131|131|130.5|130.5|128.5||129.5|130|129.5|127.5|127.5|128|128.5|128.5|128.5|128.5|128|128|127|127|127|127|126|126|127.5|127|127.5|128.5|127.5|126.5|127|127.5|128|128|127.5|129.5|129.5|129|128.5|129|130|130|130|130|131|131.5|131.5|131.5|133|||130.5|130|129|127.5|127|127|126.5|126.5|126||124|124.5|123.5|124|121.5|119.5|119|119|118.5|119.5|119||119|119|119.5|120|120.5|120|119|117.5|118.5|120|119|118.5|116|117|116.5|118.5|118|118|119|121|121|121|118|118|118|119.5|||120.5|120.5|120.5|122|122|122.5|122|122|122.5|120.5|120.5|120|120.5|121||120|121.5|121|120||120||119.5|117.5|117|117|118|114|113|114.5|116|116.5|114|||122|124|119|119.5||124|124.5|125|125|125|126.5|126|125.5|125.5|125.5|125.5|126|125.5|125|124.5|124.5|124.5|125|124.5|124.5|122|123
09619|12542|/equities/db-islamic-bk|MSCI_EEM|8.7|8.89|8.89|9|9.2|9.24|9.25|9.49|10.2|10.2|10|10|10|9.98|9.8|9.89|9.97|9.94|9.93|9.84|9.86|9.88|9.77|9.73|9.63|9.53|9.48|9.6|9.54|9.43|9.47|9.52|9.51|9.42|9.4|9.41||9.38|9.44|9.49|9.55|9.57|9.55|9.5|9.54|9.59|9.58|9.59|9.64|9.63|9.48|9.47|9.44|9.5|9.44|9.41|9.42|9.32|||9.22|9.22|9.22|9.21|9.31|9.33|9.4|9.3|9.35|9.4|9.44|9.5|9.54|9.54|9.5|9.55|9.57|9.5|9.54|9.52|9.6|9.68|9.68|9.78|9.77|9.74|9.61|9.64|9.55|9.62|9.58|9.66|9.57|9.58|9.59|9.59|9.59|9.58|9.48|9.5|9.53|9.54|9.58|9.59|9.54|9.38|9.31|9.5|9.6|9.57|9.62|9.65|9.59|9.88|9.9|9.88|9.77|9.54|9.54|9.61||9.5|9.63|9.54|9.71|9.82|9.83|9.89|9.93|9.96|9.83|9.8|9.81|9.81|9.84|9.87|9.78|9.78|9.78|9.75|9.74|9.8|9.97|10.05|10|10.05|9.98|9.87|9.87|9.88|9.84|9.8|9.72|9.7|9.75|9.74|9.72|9.64|9.3|9.3|9.32|9.35|9.34|9.33|9.38|9.24|9.24|9.1|9.14|9.19||9.18|8.86|8.85|8.53|8.37|8.36|8.4|8.49|8.48|8.45|8.57|8.65|8.66|8.65|||8.54|8.48|8.3|8.27|8.27|8.25|8.26|8.18|8.04|8.04|8.07|8.1|8.06|7.89|7.84|7.83|7.84|7.62|7.59|7.62|7.66|7.63|7.57|7.63|7.69|7.56|7.58|7.53|7.54|7.58|7.54|7.53|7.56|7.52|7.47|7.47|7.46|7.49|7.22|7.3|7.19|7.01|6.91|7.22|7.2|7.2|||7.21|7.24|7.24|7.25|7.28|7.24|7.56|7.58|7.52|7.6|7.56|7.64|7.57|7.39|7.46|7.57|7.62
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|85700|84880|85000|86980|87000|86000|84900|85500|85800|84000|81500|80700|82500|83680|83000|84000|84900|85640|87420|87400|87400|87860|83680|82280|80520|83200|78580|78220|78060||75360|74780|72760|72980|69440|69200|||69200|69600|69900||69900|69000|68000|67780|67280|66940|67300|68300|69500|69980|69600|70000||70000|69200|68800|68000|64800|64040|63900|63660|63640|63960|63860|63620|63240|63020||64280|65700|65800|68000|66000|66880|65000|65800|65380||63280|63900|63280|62480|61300|61100|61100|61000|61660|62300|62900|61920|62300|62920||61940|62000|61500|60120|59980|59840|60340|61000|61500|60500|61000|61000|61000|60380|60900|60200|60000|60320|60400|60400|59700|59880|60300|60820|60500|60260|60680|59680|59500|59600|59700|59720|60200|60100|60060|60860|60380|60500|60560||59900|59500|57200|57000|56300|54980||54640|54760|55020|54700|54500|53260|53600|53160|52540|53100|55000|56520|56320|57700|55980|52800|52520|52000|51620|51440|51900|52140|52180|51640|51900|52100|52100||51480|51480|51000|50680||49680|49780|49720|49600|49940|50000|50340|50700|50900|50000|51000|51000|50900|50480||50140|51400|51600|52300|52320|52460|52000|53000|55000|52500|50000|52800|55500|55960|50980|50500|50400|51540|50460|50580|50560||50200|50520|51800|52880|52280|52100|51400|50320|||51060|48000|47840|46400|46900|47180|48900|49000|49600|49900|49780|47360|47080|46520|46240|46240|48520||48200|47680|48180|48760|48500|48400|46800|46700|46800|47000|48200|47300
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|6.1|6.2|6|5.95|5.65|5.55|5.5|5.6|5.55|5.45|5.25|5.2|5.2|5.25|5.25|5.25|5.25|5.3|5.3|5.25|5.3|5.4|5.3|5.35|5.25|5.3|5.3|5.3|5.2|5.2|5.25|5.25|5.3|5.35|5.4||||5.35|5.35|5.3|5.35|5.3|5.4|5.35|5.35|5.4|5.4|5.35|5.35|5.4|5.5||5.5|5.5||5.6|5.65|5.7|5.7|5.65|5.6|5.6|5.6|5.6|5.65|5.8|5.75|5.75|5.8|5.8|5.75|5.55|5.65|5.6|5.7|5.6|5.45|5.55|5.15|5.2|5.2|5.2|5.2|5.15|5.15||5.2|5.15|5.1|5.1|5.15|5.15|5.25||5.3|5.25|5.4|5.4|5.3|5.3|5.3|5.15|5.2|5.2|5.15|5.1|5.1|5.15|5.2|5.3|5.35|5.4|5.4|5.35|5.5|5.5|5.6|5.75|5.5|5.4|5.3|5.3|5.3|5.25|5.4|5.35|5.25|5.4|5.45|5.45|5.45|5.4|5.4|5.45|5.55|5.5|5.55|||5.55|5.65|5.55|5.55|5.4|5.6|5.6|5.7|5.5||5.45|5.55|5.6|5.5|5.5|5.45|5.4|5.4|5.35|5.35|5.15||5.1|4.88|4.74|4.82|4.82|4.8|4.84|4.78|5.05|5.05|5.05|4.8|4.76|4.88|4.92|5.1|5.15|5.25|5.25|5.25|5.2|5.3|5.45|5.45|5.4|5.4|||5.5|5.55|5.65|5.45|5.8|5.9|5.85|5.95|5.9|5.85|6|6.05|6.25|6.15||6.05|6.1|6.05|6.05||6||5.95|6|6.05|6.05|5.85|6|6|6.05|6.05|5.9|5.8|||5.55|5.6|5.35|5.2||5.35|5.4|5.5|5.45|5.45|5.5|5.6|5.55|5.55|5.55|5.6|5.65|5.65|5.55|5.55|5.6|5.6|5.85|6.05|6.2|6.2|6.3
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|9007|9162|9200|9181|9235|9226|9184|8934|9149|8938|9200|9212|9219|9159|8979|9029|9190|9242|9231|9322|9338|9551|9322|9362|9441|9500|9606|9598|9663|9709|9883|9781|9733|9736|9529|9564||9614|9555|9480|||9658|9448|9435|9933|9684|9438||9503|9442|9320|10166|10464|10562|10349|10615|10499|10352|10591|10446|10506|10532|10413|10435|11000|11000|10740|10722|10770|10849|10949|10855|10850|10961|11182|11128|10999|10597|11045|11000|10791|10815|10803|10699|10690|10616|10675|10670|10661|10549|10622|10633|10729|10804|11000|10712|10495|10364|10268|10259|10260|10479|10290|9940|10109|10238||10051|10114|10350|10463|10458|10650|10665|11070|11059|11299|11324|10565|10618|10493|10473|10958|10838|10871|10929|11147|10986|10895|10993|10986|10961|10975|10950|10919|10919|10918|10860|10853|10665|10572|10663|10792|10723|10880|10918|10944|10727|10812|10755|10750|10715|10708|11013|11042|10938|10909|10858|10811|11115|11223|11230|11146|11160|11187|11196|11071|10895|10920|10860|10864|10879|10827|10714|10981|10870|11177|11049||11239|11319|11267|11439|11267|11674|11695|11624|11239|11173|11375|11876|11874|11891|11807|11738|11827|11904|11930|11818|11811|11811|12020|11896|12052|11880|11600|11530|11478|11774|11837||11677|11545||11361|11399|11472|11289|||11226|11249|11433|11444|11127|11362|11198|11550|11059|11522|11684|12200|12060|12146|12249|12194|12215|12129|12170||12220|12169|12210|12285|12228|12434|12609|12700|12804|12699|12788
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1407|1410|1405||1390|1390|1395|1400|1415|1400|1418|1409|1399|1400|1369|1346|1350|1355|1360|1350|1373|1370|1339|1337|1345|1352|1360|1360|1325|1324|1313|1280|1287|1288|1263|1270||||1278|1276|||1268|1265|1280|1283|1280|1288|1298|1288|1299|1304|1300||1295|1279|1280|1288|1307|1292|1301|1306|1330|1308|1310|1289|1290|1316|1292|1272|1285|1220|1171|1130|1131|1138|1137|1136|1117||1124|1130|1116|1119|1116|1120|1102|1105|1093|1090|1107|1111|1113|1105|1112|1119|1120|1122|1127|1123|1125|1112|1114|1115|1119|1125|1124|1128|1128|1137|1138|1134|1132|1118|1123|1129|1131|1135|1136|1152|1148|1128|1140|1171|1223|1229|1230|1290||1298||1294|1299|1315|1306|1320|1320|1319|1315|1321|1326|1323|1333|1322|1317|1319|1316|1299|1299|1305|1308|1308|1294|1279|1258|1252|1240|1255|1242|1241|1243|1243|1247|1250|1270|1291|1260|1230|1233|1235|1219|1223|1233|1220|1235|1235|1246|1251|1231|1240||1245|1245|1267||1255|1259|1262|1252|1283|1280|1285|1287|1271|1245|1258|1274|1284|1288|1278|1288|1290|1290||1302|1306|1310|1300|1315|1318||1319|1307|1337|1337|1332|1320|1286|1290|||1286|1284|1298|1284|1320||1280|1235|1257|1271|1298||1290|1308|1319|1303|1304|1309|1333|1352|1360|1369|1369|1375|1378|1355|1400|1404|1397|1387
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|45.33|45.16|45.77|45.78|46.66|47|45.8|46.39|46.54|46.99|46.24|45.9|45.68|46.22||45.14|46.06|45.95|45.9|45.9|45.68|45.18|45.66|45.27|45.34|45.55|45.65|45.07|44.95|44.76|45|44.99|44.97|44.31|44.33|43.94||43.73|44.13|44.32|44.72||44.74|44.54|44.3|44.49|44.13|43.46|43.57|44.3||44.14|44.09|44.45|44.75|44.86|44.39|44.32|44.15|43.91|44.35|43.98|44.29|43.94|43.73|43.67|43.27|42.89|43.09||43.12|44.45|45.08|45.08|44.49|44.75|44.42|45.45|44.99|44.94|45.49|46.21|46.6|46.01|45.59|45.33|45.42|46.94|47.74|48.24|49.58|49.94|48.39|49.5|50.26|48.75|48.96|49.19|49.75|49.25|49.49|49.49|50.79|51.53|51.55|52.73|53|52.26|52.56|51.78|52.6|52.75|53.53||53.29|52.37|52.46|51.49|51.5|51.6|51.74|51.11|51.41|51.08|50.95|50.28|50|49|49.2|49.51|49.3|49.23|48.78|49.51|49.52|50.45|50.3|50.96|51.03|51.27|51.22|51.39|50.34|48.8|48.43|49|49.74|49.51|49.91|50.5|50.71|50.69|50.59|50.73|50.98|51|51.14|51.58|50.9|50.36|50.21|51.84|51.99|51.33|51.42|51.17|51.82|51.38|49.59|49.84|49.9|49.64|48.7|48.36|49.1|50.3|48.23|48.4|47.9|49|48.89|48.25|48.63|48.62|49.45|49.59|49.73|50|49.58|49.82|50.92|52|52.99|53|51.26|51.34|51.34|51.28|52.83|53.5|51.2|51.63|51.89|52.82|50.8|51.74|54.97|53.98|52.9|51.3|52||51.29|54.61|54.8|54.93|54.93|53|49.3|48.66|||48.39|47.71|47.75|46.99|48.4|50.19|45.2|46.99|48.98|50.8|46.82|46.62|46.18|46.99|47.36|47.65|47.1|46.83|48.48|48.97|49.12|47.97||47.48|46.9|46.75|46.37|46.81|47.64|48.45
09625|1174644|/equities/didi-global-adr|MSCI_EEM|4.64|4.75|4.784|4.72||4.69|4.82|4.88|4.89|4.88|4.95|4.67|4.64|4.76|4.82|4.73|4.82|4.9|4.89|5|5.05|5.05|5.05|4.96||5.09|5.16|5.06|5.2|5.31|5.39|5.535|5.52|5.52|5.52|5.56||5.43|5.55|5.5|5.6||5.54|5.56|5.5|5.36|5.37|5.34|5.27|5.26|5.17|5.3|5.4|5.29|5.33|5.54|5.74|5.79|5.72|5.78|5.62||5.6|5.41|5.57|5.38|5.38|5.35|5.2|5.38|5.54|5.71|5.62|5.52|5.56|5.52|5.49|5.72|6.05|6.46|6.64|6.68|6.59|6.53|6.49|6.39|6.38|6.49|6.51|6.46|6.3005|6.35|6.43|6.21|6.49|6.52|6.67|6.83|6.84|6.89|6.77|6.65|6.54|6.55|6.68|6.75|6.84|6.84|6.74|6.75|6.77|6.88|6.95|6.93|6.97|6.95|6.98|6.99|6.9|6.5|6.51|6.26|6.28|6.29||6.29|5.96|5.79|5.97|5.9|6.19|6.35|6.14|5.83|5.74|5.6|5.55|5.8|5.74|5.7|5.73|5.75|5.4|5.44|5.21|5.04|5.22|5.45|5.63|5.69|5.71|5.99|5.99|5.9105|5.83|5.96|6.15|6.25|5.49|5.37|5.16|5.1|5|4.99|4.99||4.95|4.96|4.86|4.98|4.95|5.01|4.88|4.95|4.94|4.78||4.84|4.83|4.9|4.9|4.95|5.02|5.01|5.05|5.01|5|4.75|4.7|4.72|4.88|4.95|4.93|4.94||4.91|4.96|4.82|4.8|4.79|4.8|4.75|4.6|4.61|4.63|4.43|4.42|4.4|4.4|4.39|4.3|4.25|4.14|4.34|4.3|4.21|4.26|4.34|4.24|4.19||4.2|4.16|4.37|4.1|3.95|4.27|4.34|4.3825|4.3|4.56|4.86|4.92|4.92|4.9|5|5.01|5.02|5|5|4.86|4.99|5.19|5.45|5.41|5.4|5.4|5.47|5.27|5.21|5.13|5.15
09626|50003|/equities/nci-(hk)|MSCI_EEM|59.85||||59.5|59.1|60.7|62.35|62.35|62.85|61.4|62.9|62.7|63.2|64|65.65|65.8|63.2|62.6|61.3|59.45|62.15|62.7|62.5|62|62.95|63|61.9|63.3|61.15|62.1|62.6|62.85|62.05|59.8|56.2||54.95|54.85|56.4|||56|56.25|55.3|54.55|52.35|51.9|51.8|51.1|49.44|50.5|50.15|50|50.95|49.58|46.92|47.36|47.58|47.08|47.06|47.64|47.96|47.22|47.3|48.46|49.92|49.7|50.45|51.4|52.6|52.6|52.65|51.75|51.45|50.9|50.8|48.46|50.05|49.56|51|51.5||51.65|52.3|51.3|51.4|50.6|51.65|50.7|53.1|53.2|52.9|50.8|46.98|48.98|47.16|46.4||46.4|46|46.78||47.16|46.5|43.58|43.38|43.2|43.36|43.6|43.98|45.18|44.94|46.62|48.02|48.58|48.12|48.06|47.66|46.72|46.06|47|48.28|48.16|48.62|52.1|48.12|49.48|50.3|51.2|51.5|51.55|51.25|53.55|53|52.9|52.35|51.1|49.24|47.92|48.6|48.76|49.46|48.92|48.66|50.75|52.3|52.5|49.5|51.45|48.8|48.7|47.8|46.55|45.35|44.2|43.65|44|44.85|44.6|44.4|42.2|44.9|45.95|45.25|45.7|43.95|43.5||43.75|46.6|45.25|44.9|42.6|40.7|39.85|39.15|39.35|39.45|38.65|38.65|39.7|38.5|37|36.8|36.5|36.1|34.45|33.15|32.15|32.75|32.8|32.4|32.3|32.85|32.65|32.85|32.95|32.45|31.95|32.3|32.9|33.4|31.8|32.15|30.85|30.9|30.95|29.75||29.6||28.45|27.75|28.4|29.3|29.75|29.1|28.6|||28.1|27.95|28.1|28.25|27.4|27.95|27.1|26.35|27.5||32.15|32.6|30.9|30.45|30.75|28.6|28.4|29.25|29.25|29.4|31.15|31.35|31.55|31.5|31.2|28.45|28.35|27.55|27.85|27.95|27.75
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||58.7|58|57.9|56.7|58.3|58|57.7|57.2|58.7|59.9|60.7|60.7|60|60.6|60.7|60.5|60.3|60.2|60.2|60.9|60|60.1|59.8|59.4|60.9|61.3|61.3|61.9|62||61.9|62|62.4|62||62.4|62.4|62.4|61.7|61.3|62|62|63|64.4|65.2|65.6|66|66.2|66.7|66.9|66.6|65.8|65.4|65.3|65.1|64.4|64.1|64.4|65|66.8|65.2|66.3|67.4|68.1|71.1|72.2|72.3|70|70.8|70.9|68.5|71.4|71.7|72.7|75.4|74.6|71.5|70.5||69.2|69.7|69.7|69.4|67.5|67.5|66||67.7||70.4|70.9|72.2||71.3|71.3|71.4|71.1||72.1|72.7|71.5|71.9|71.6|70.5|70.1|70.4|70.9|72.4|72.3|72.7|72.8|69.9|69.5|70.6|73|69.8|70.2|71.3|73|72.7|73.4|73.6|74.7|71.2|71.2|71.1|74.2|74|74|72.2|72.4|77.7|76.3|70.2|71.7|72.1|72.5|66.4|66.6|65.5|64.8|65|65.4|65.9|64.8|63.8|64.5|65.9|67.8|65.1|64.6|64|64.6|65.2|64.3|64.4|64.3|63.6|64.6|64.6|64.3|65.4|64.9|65.2|65.7|65.5|64.8|62.6|63.2|64|64.2|64.9|64.7|65.3|65.5|62.9|62.1|62.2|63.6|60.8|59.8|58.7|60.2||60.9|60.9|61.4|60.2|60.1|59.6|60.2|60.5|61|61.5|62.4|64.7|62.8|61|59.8|60.4|60.5|60.3|61|60.9||60.5|59.2|59|59|57|58|56.6|58|57.8|58|58.5|58.4|58.6|54.6|52.5|51.3|53.5|57.6|||64.4|64.2|63.5|66.9|68.2|69.6|69.8|70.6|70.6|70.9|71.2|71.8|72.3|70.3|72.2|73.7|72.5|74.9|75.7|77.3
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||182|183|190|187|204|199|195|197.5|195.5|188|181|170.5|170|176|168|164.5|170|181.5|179.5|174|176.5|174|158.5|145.5|150|149.5|145.5|144|142.5||143.5|143|145.5|146.5||146.5|147.5|147|140.5|139|141|140|141|147.5|149.5|147|150|148.5|149|147.5|147|149|151.5|146.5|144.5|141|142|141|144|143.5|139|145|145|149|154|156|159|157.5|156.5|160|157.5|168|166|168.5|169|170.5|172|171.5||164|165|165|150|152|153.5|149.5|160.5|161||169.5|168|167||164|164|167|170||171.5|172.5|172|178|177|175|173|175|178|171|173.5|179.5|173|173|174|178.5|186.5|191|194.5|201.5|198.5|196.5|201|194.5|187.5|175|170|167|173|172.5|162|162|161.5|151|141.5|132|124.5|123|123|123|126|126|127|128.5|117.5|119.5|118|116|116|115.5|114.5|114|113.5|114|110.5|113.5|114.5|115.5|109.5|112.5|105.5|106|103|102.5|102.5|100.5|100.5|101|100.5|97.4|98.2|99.5|99.4|100|100.5|102|102|107.5|108|108|107.5|107|107.5|105|103.5||104.5|104.5|105|103|103.5|103.5|104|102|103.5|103.5|103|102.5|107|105|103|103|102|99.5|100.5|100.5||99.5|97.6|97.1|97.1|95.5|94.9|92.7|95.3|93.6|93.1|96.7|97.5|101.5|96.1|94.3|92.1|94.9|97.2|||109|108|104.5|112|113|114|114.5|114|113.5|112|112.5|113|112|112.5|114.5|115.5|114.5|115|115.5|117
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.15||||4.15|4.17|4.27|4.27|4.2|4.07|3.98|3.95|3.9|3.89|3.9|4.01|4.03|3.9|3.89|3.87|3.82|3.83|3.79|3.8|3.8|3.83|3.86|3.9|3.92|3.88|3.88|3.93|3.97|3.98|3.99|3.97||3.95|3.98|3.98|||3.96|4.02|4.06|4.14|4.12|4.12|4.13|4.16|4.12|4.13|4.2|4.22|4.27|4.3|4.33|4.38|4.44|4.46|4.44|4.44|4.37|4.32|4.28|4.34|4.38|4.28|4.23|4.23|4.23|4.26|4.25|4.25|4.24|4.2|4.19|4.17|4.18|4.07|4.11|4.17||4.27|4.27|4.29|4.28|4.19|4.2|4.19|4.22|4.18|4.18|4.17|4.09|4.18|4.18|4.24||4.19|4.2|4.27||4.11|4.14|4.1|4.08|4.18|4.17|4.14|4.14|4.16|4.18|4.22|4.26|4.35|4.33|4.45|4.37|4.38|4.35|4.41|4.47|4.44|4.47|4.55|4.54|4.51|4.57|4.58|4.61|4.6|4.59|4.61|4.63|4.72|4.85|4.93|4.93|4.89|4.95|4.92|5.02|4.99|4.84|4.78|4.89|4.97|5.07|5.13|5.12|5.22|5.23|5.48|5.55|5.48|5.35|5.26|5.29|5.33|5.33|5.33|5.04|5.03|4.97|4.9|4.74|4.71||4.57|4.85|4.68|4.68|4.68|4.63|4.62|4.52|4.53|4.65|4.69|4.72|4.67|4.55|4.56|4.34|4.2|4.17|4.18|4.15|4.04|4.07|4.05|4.02|4.01|3.96|3.98|4|3.96|3.92|3.92|3.95|3.96|3.95|3.87|3.8|3.76|3.72|3.75|3.69||3.72||3.66|3.62|3.62|3.58|3.6|3.67|3.7|||3.7|3.66|3.61|3.58|3.6|3.44|3.39|3.37|3.49||3.69|3.7|3.67|3.6|3.69|3.71|3.74|3.79|3.85|3.94|3.98|3.97|3.95|3.94|3.94|3.85|3.81|3.75|3.74|3.78|3.82
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|12.94|13.24|13.37|13.365|13.155|13|13.17|13.21|13.24|13.21|12.96|13.105|13.44|13.55|13.37|13.525|13.4|13.345|13.12|13.4|13.66|13.41|13.61|13.59|13.8|13.58|13.65|13.71|13.74|13.37|13.28|13.155|13.175||13|13.05|||12.48|12.88||||12.445|11.13|10.845|10.835|10.94|11.085|11.335|11.515|11.54|11.185|11.01|11.295|11.28|11.12|11.14|11.375|11.59|11.495|11.2|11.57|11.7|11.75|11.76|12.38|12.59|12.485|12.74|12.83|12.95|13.05||12.98|12.925|13.025|12.89|13.1|13.39|13.47|13.81|13.8|13.785|13.795|13.975|14.2|14.19|14.4|14.435|14.24|14.4|14.32|14.44|14.605|14.84|15.05|14.93|14.95|15.235|15.3|15.18|14.1|13.98|13.885|13.785|13.68|13.665|13.7|13.63|13.7|14.03|13.85|14.28|14.25|14.21|14.09|13.965|14.245|14.275|14.32|14.255|14.365|14.3|14.52|14.5|14.76|14.995|15.015|14.97|15.365|15.4|15.19|15.25|14.815||14.735|14.805|14.63|14.735|14.725|15.015|14.75|14.93|14.9|15.05|15.19|15.3|15.46|15.635|15.875|16.12|16.41|16.7|16.93|16.84|16.665|16.7|16.83|16.755|16.695|16.86|16.945|17.19|17.25|17.6|17.94|17.79|17.875|18|17.69|17.25|16.635|16.395|16.385|16.09||16.15|16.11|16.25|16.28|16.46|16.69|16.665|16.74|16.615|16.82|16.925|16.765|16.98|16.76|16.595|16.85|16.91|16.86|17.045|17.1|17.095|17.365|17.835|18.145|18.2|18.28|18.74|18.76|18.86|18.995|18.995|18.745|18.69|18.75||18.575|18.57|18.335|18.26|18.09|18.2|18.07|||17.62|17.56|16.745|16.485|16.38|16.635|16.3|16.395|16.2|16.85|15.82|15.64|15.595|15.595|15.93|15.89|15.93|16.05|16.3|16.085|15.205|15.3|15.32|15.26|15.045|14.895|14.775|14.84|14.55|14.625|14.54
09631|13804|/equities/pge-polska|MSCI_EEM|10.495|10.58|10.53|10.29|10.44|10.225|10.285|10.32|10.01|9.99|9.944|10.12|10.26|10.28|10.155|10.105|9.85|9.584|9.54|9.6|9.352|9.324|9.014|9.16|9.284|9.42|9.41|9.294|9.276|9.32|9.31|9.338|9.336||9.23|9.136|||8.84|8.77||||8.7|8.684|8.74|9.02|9.078|8.624|8.744|8.88|8.862|8.848|8.48|8.746|8.758|8.868|9.1|9.454|9.86|9.94|10.08|9.952|10.115|10.29|10.31|10.495|10.305|10.575|11.115|11.48|11.805|11.58||11.47|11.655|11.89|11.75|11.265|11.29|11.3|11.46|11.7|11.595|11.665|11.345|11.09|11.085|11.105|10.82|10.6|10.665|10.53|10.66|10.715|10.69|10.63|10.635|10.63|10.815|10.915|10.845|10.745|10.77|11.04|10.73|10.855|10.74|10.605|10.455|10.6|10.835|11|11.35|11.34|11.26|11.24|11.165|11.39|11.4|11.355|10.98|10.81|10.95|11.505|11.68|11.7|11.89|11.835|11.755|11.845|11.45|11.365|11.55|11.45||11.755|11.92|11.815|11.8|11.94|12.04|11.93|11.905|12|12.1|12.17|12.28|12.165|12.35|12.54|12.75|12.67|12.18|12.315|12.35|12.21|12.12|12.21|11.96|11.785|12|11.86|11.63|11.52|11.44|11.43|11.61|11.85|11.55|11.49|11.51|11.39|11.1|10.785|10.745||10.83|10.395|10.025|10.5|10.97|10.715|10.77|10.245|9.91|9.948|9.89|9.618|9.408|9.784|9.874|9.548|9.346|9.232|9.386|9.5|9.526|9.67|9.596|10.06|9.19|9.65|9.49|8.992|8.91|8.764|8.576|8.37|8.396|8.35||8.394|8.338|8.198|8.204|7.97|7.856|7.67|||7.442|7.31|7.9|7.94|7.88|8.178|7.78|7.798|7.728|8.35|8.444|8.38|8.304|8.564|8.658|8.376|8.358|8.3|8|7.876|7.876|7.894|7.848|7.846|7.78|7.48|7.402|7.326|7.248|7.168|7.28
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|209.2|206.2|209.2||210|208.6|209.2|211.2|201|199.7|204|205|205.4|202.8|205.2|205.8|207.4|204|202|204.2|210|207.8|209|213|215|214.6|210.8|211.2|208|209|208|209.6|214.8|210|185.4|184.5||||182|183|||186|186.3|185|187.8|189.8|190.2|187.8|183|184.9|180.9|182.6||179.8|184|188|189|191.9|191.5|192.5|197.8|198.7|200.2|200.8|195.9|194|193.3|190.1|189.9|193.9|195|192.3|192|197.9|203|208.6|213.8|219.8||220.2|220.4|219|219|218.6|218.6|219.8|221|220|220.6|219.8|219.8|219.6|219.6|221.8|222|222.8|221.8|223.2|224.4|215.6|216.4|214.8|216.6|217|214.8|217.2|217.2|220.8|219.6|221|223|222.8|225.4|227|228.6|227|233|233.4|233.8|234|235.8|236.2|237|239.8|240.6|236.8|235||234.8||234.8|229.8|227.4|223|223.6|215.8|216.2|214.4|217.4|217.6|219|220.2|222.2|222.4|219|220|221.6|224|225.8|226.4|225|225|224.6|222|223.2|224.6|229.4|229.4|228.8|229|229.8|228.4|228|227.8|227|225.8|225|228.6|228.6|225|228.2|227.6|226.8|228.4|228.8|230.2|230.6|228.8|232.4||234.4|228.4|230.8||232|231|232|232.6|239.8|240.4|244.2|242.8|242.6|242.8|243.8|244.2|242.8|245.6|246|245.8|243.2|233.6||235|238|238.2|231.8|231.4|231||230.2|227.6|225|227|227.8|226|233.8|235.4|||234.8|230.8|220.2|217.8|226||218.2|221.4|228.2|232|240||240|238.6|236.4|237.8|241.8|242|248|253|254.4|260|263|263.8|260|262.6|264|264|254.2|257
09633|100134|/equities/china-power|MSCI_EEM|3.14||||3.15|3.12|3.16|3.11|3.12|3.14|3.11|3.14|3.22|3.23|3.26|3.32|3.33|3.33|3.32|3.31|3.34|3.34|3.28|3.27|3.27|3.26|3.26|3.28|3.27|3.25|3.26|3.25|3.29|3.31|3.33|3.28||3.28|3.32|3.4|||3.4|3.37|3.38|3.38|3.39|3.42|3.46|3.47|3.47|3.41|3.4|3.46|3.48|3.48|3.48|3.48|3.49|3.46|3.46|3.46|3.46|3.44|3.4|3.43|3.46|3.46|3.47|3.49|3.52|3.52|3.53|3.5|3.52|3.51|3.52|3.43|3.44|3.38|3.44|3.44||3.43|3.43|3.39|3.39|3.37|3.38|3.4|3.42|3.39|3.36|3.4|3.36|3.41|3.35|3.27|3.24|3.3|3.31|3.28||3.28|3.27|3.27|3.31|3.35|3.35|3.34|3.43|3.5|3.51|3.52|3.52|3.49|3.5|3.47|3.52|3.49|3.42|3.3|3.23|3.21|3.18|3.16|3.16|3.19|3.16|3.16|3.15|3.19|3.14|3.19|3.23|3.19|3.25|3.19|3.18|3.18|3.16|3.13|3.13|3.1|3.07|3.1|3.17|3.2|3.16|3.16|3.19|3.2|3.23|3.22|3.17|3.09|3.09|3.1|3.11|3.1|3.09|3.08|3.1|3.12|3.11|3.08|3.08|3.07||3.01|3.08|3.1|3.1|3.07|3.04|3.05|3.1|3.13|3.13|3.14|3.14|3.18|3.16|3.17|3.13|3.29|3.23|3.23|3.22|3.23|3.24|3.23|3.22|3.22|3.22|3.19|3.21|3.25|3.24|3.2|3.18|3.19|3.14|3.15|3.14|3.13|3.1|3.1|3.1||3.07||3.05|3.06|3.08|3.03|2.99|3|3|||3.02|2.96|2.95|2.92|2.88|2.9|2.83|2.84|2.94||3.06|3.04|2.99|2.97|2.98|2.97|2.99|3.01|3.01|3.04|3.11|3.07|3.07|3.08|3.01|2.99|2.98|2.94|2.95|2.98|3.04
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|28800|28960|29380|29400|28540|29000|28640|29140|29940|29400|29100|29640|30480|30380|30320|31840|31500|33300|33300|34000|32720|32560|32240|32500|32800|32480|30220|29500|28000||27940|27000|27620|27480|26680|25000|||25080|25300|25200||25180|25000|25200|25620|25400|25700|25680|25780|25780|25560|25340|25860||25780|25340|25600|25740|25480|25200|25020|24880|24660|24140|23600|24300|24800|24760||24800|25400|26040|26080|25700|26160|26280|26480|25980||26000|25800|25860|25920|25100|24340|23600|23480|22740|22800|22920|22880|23320|23440||22880|23200|23180|23180|23000|23160|23320|23480|23480|23480|22940|22900|22900|22900|22980|22800|22480|22200|22280|22360|22460|22700|22900|22380|22800|23200|22940|22200|21940|22140|22000|22400|22880|23380|23660|23780|23460|23200|23160||23120|23000|22960|22900|22740|22000||21280|21060|20440|20740|21040|21000|21240|20800|20020|20220|20340|20760|20940|21100|20900|20500|20180|20260|20000|19780|19840|20000|20140|19980|20000|19980|19860||19840|19860|19740|19620||19480|19440|19440|19500|19320|19300|19600|19680|19820|19800|20000|20000|20120|19600||19640|20220|20100|20180|20200|20580|20500|21000|21400|21300|21260|22260|22740|22800|22400|22160|22320|22300|22000|21900|21800||21800|20500|20300|20280|20300|20200|19800|19780|||19780|19400|19460|19620|19780|19560|20280|20200|19960|20500|20220|20000|19200|19380|19200|19340|19280||18960|19140|19380|19500|19600|19420|19500|19460|19000|19000|19460|19880
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|1.87|1.775|1.78|1.8||1.825|1.9205|1.985|2.005|1.99|2|1.94|1.95|2|2.06|2.11|2.13|2.1888|2.14|2.085|2.11|2.11|2.1|1.93||2|2.02|2.045|2.1|2.14|2.06|2.125|2.14|2.15|2.14|2.11||1.95|2|1.95|1.94||1.96|1.95|1.94|1.918|1.9|1.9382|1.955|1.98|2.085|2.05|2.08|2.07|2.11|2.1|2.07|2.06|2.08|2.19|2.26||2.23|2.25|2.22|2.21|2.3|2.26|2.23|2.08|2.1|2.2|2.21|2.23|2.25|2.15|2.25|2.22|2.2198|2.32|2.355|2.3|2.36|2.27|2.29|2.25|2.23|2.27|2.22|2.21|2.05|2.12|2.22|2.21|2.305|2.37|2.445|2.5|2.485|2.51|2.49|2.56|2.56|2.66|2.7|2.6691|2.71|2.72|2.7|2.69|2.65|2.66|2.73|2.65|2.63|2.63|2.65|2.84|2.83|2.76|2.765|2.735|2.71|2.7199||2.68|2.55|2.37|2.415|2.52|2.49|2.415|2.475|2.4|2.53|2.095|1.95|1.98|1.87|1.85|1.85|1.91|1.9601|1.885|1.895|1.84|1.88|1.882|1.94|2.02|2.03|2.13|2.12|2.02|2.085|2.12|1.94|1.89|1.92|1.86|1.88|1.86|1.83|1.88|1.87||1.78|1.77|1.79|1.8|1.8|1.8|1.81|1.78|1.74|1.71||1.73|1.77|1.82|1.8|1.85|1.88|1.85|1.81|1.71|1.695|1.71|1.68|1.63|1.66|1.67|1.7|1.7||1.69|1.7|1.79|1.92|1.91|1.9399|1.9499|2.02|2.015|2.03|1.94|1.94|2|2.0199|1.97|2.02|1.88|1.89|1.91|1.96|1.97|1.93|1.92|1.83|1.68||1.69|1.7699|1.81|1.75|1.7|1.75|1.76|1.79|1.9|1.96|2.14|2.24|2.31|2.27|2.415|2.47|2.33|2.26|2.31|2.32|2.525|2.54|2.53|2.53|2.4|2.31|2.28|2.35|2.355|2.43|2.41
09636|49992|/equities/china-taiping|MSCI_EEM|24.58||||24.5|24.6|25.1|25.84|25.96|25.96|24.92|25.68|25.9|25.86|25.72|25.9|25.88|25.26|24.82|24.3|23.36|23.96|23.98|24.08|23.24|21.42|21.58|21.56|21.7|21.22|21.54|21.6|21.72|21.62|20.72|19.32||18.95|19.11|19.76|||19.4|19.7|19.33|19.25|19.11|19.1|19.15|19.2|18.88|18.49|18.25|18.83|19.05|18.82|17.57|17.58|17.95|17.53|17.89|18.28|18.58|18.59|18.16|18.4|19.28|19.03|19.62|20.38|20.5|20.54|20|19.47|19.18|18.41|18.56|18.22|18.31|17.84|18.12|18.72||17.5|17.46|17.12|17.16|17.23|17.58|16.98|17.1|17.4|17.2|16.68|16.09|16.25|15.45|14.87||14.97|15.31|15.43||15.41|15.49|14.97|15|15.16|15.1|15.58|15.64|15.9|15.88|16.38|16.5|16.8|16.59|16.41|16.27|15.98|16.1|16.44|16.76|16.67|17.05|17.84|18.58|19.2|19.37|19.48|18.99|19|18.89|19.5|19.6|19.13|19.2|18.24|17.91|17.36|17.24|17.58|17.58|17.47|17.24|17.86|18.16|18.56|17.86|18.08|17.28|17.12|16.9|16.72|16.64|16.24|15.62|15.96|16.36|15.94|15.94|15.46|15.32|15.92|15.76|15.86|15.46|15.5||15.56|16.2|16.24|16.3|15.76|14.64|14.38|14.3|14.5|14.86|14.52|14.28|14.98|14.08|13.6|13.1|12.98|12.8|12.48|12.34|12.22|12.42|12.44|12.28|12.16|12.26|12.28|12.04|12|12.06|11.98|12.18|12.38|12.4|11.64|11.68|11.16|11.36|11.4|11.08||11.18||10.78|10.5|10.5|10.74|10.8|10.78|10.7|||10.56|10.58|10.64|10.52|10.3|10.6|10.16|10.26|11.28||12.2|12.18|12.02|12.02|12.26|12.28|12.4|12.48|12.56|12.88|13.26|13.28|13.36|13.42|13.04|12.24|12.08|11.88|12.28|12.1|12.2
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||3750|3735|3770|3650|3760|3755|3760|3670|3750|3770|3760|3840|3875|3830|3765|3720|3765|3805|3975|4005|4010|4145|4305|4310|4850|4720|4620|4585|4595||4490|4415|4365|4305||4315|4320|4360|4315|4205|4265|4260|4320|4565|4620|4570|4680|4765|4745|4640|4650|4675|4570|4635|4525|4465|4200|4105|4145|4430|4275|4300|4440|4410|4560|4725|4720|4335|4340|4365|4220|4375|4355|4375|4330|4125|4100|4245||4115|4220|4130|3890|3900|3945|3800|3615|3430||3485|3480|3530||3540|3425|3380|3315||3155|3165|3140|3170|3245|3265|3260|3230|3305|3245|3375|3365|3310|3100|3150|3040|3040|2965|3000|2940|3030|3020|3055|3055|3110|3035|3085|3245|3435|3425|3375|3415|3450|3295|3175|2900|2815|2780|2755|2700|2765|2795|2680|2655|2605|2540|2545|2500|2580|2605|2595|2535|2560|2525|2580|2615|2600|2560|2465|2480|2520|2540|2495|2565|2575|2645|2725|2710|2560|2595|2575|2595|2565|2610|2570|2580|2560|2550|2520|2510|2475|2580|2550|2480|2440||2465|2405|2405|2385|2355|2340|2345|2355|2350|2410|2380|2390|2330|2305|2250|2150|2150|2155|2085|2075||1940|1930|1935|1955|1910|1900|1830|1880|1900|1910|1895|1925|1985|1920|1765|1700|1645|1570|||1740|1730|1725|1825|1895|1930|1940|1975|2005|2015|1980|1985|1960|1970|2020|2025|1985|2085|2080|2120
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.96||||9.89|9.72|9.44|9.15|9.2|9.08|9.02|9.05|9|9.07|9.07|9.22|9.24|9.25|9.2|9.35|9.5|9.48|9.15|9.2|9.2|9.08|9.16|9.28|9.17|8.74|8.75|8.77|8.8|8.76|8.82|8.83||8.83|8.84|8.78|||8.78|8.85|8.84|8.86|8.88|8.9|8.91|8.88|8.93|9.07|9.13|9.23|9.22|9.19|9.1|9.12|9.19|9.23|9.3|9.18|9.28|9.27|9.34|9.22|9.32|9.3|9.43|9.39|9.46|9.59|9.59|9.59|9.53|9.52|9.49|9.42|9.49|9.47|9.54|9.57||9.53|9.61|9.59|9.49|9.45|9.51|9.5|9.49|9.56|9.49|9.55|9.38|9.39|9.39|9.68||9.82|9.69|9.19||9.02|8.97|9.07|8.82|8.83|8.96|8.94|8.99|8.93|8.97|8.95|8.97|9.04|9.05|9.08|9.1|9.15|8.88|8.94|9.03|8.86|8.97|9.14|9.26|9.32|9.27|10.1|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|6.3|5.52|5.24|5.09|5.1|4.94|4.89|4.91|4.94|4.91|5.05|5.28|5.23|5.5|4.78|4.45|4.23|4.04|3.98|3.92|3.79|3.69|3.68|3.67|3.57|3.62|3.59|3.52||3.52|3.62|3.58|3.58|3.49|3.49|3.68|3.69|3.65|3.65|3.49|3.54|3.58|3.57|3.53|3.48|3.6|3.88|4.3|4.31|4.31|4.51|4.67|4.28|4.3|4.59|4.7|4.72|4.39|4.45|4.15|4.12|4.17|4.17|4.3|4.28|4.22|4.3|4.43|4.38||4.42||4.34|4.31|4.38|4.43|4.4|4.44|4.28|||4.2|4.2|4.49|4.43|4.24|4.21|3.92|3.95|4.22||4.64|4.74|4.87|4.87|4.8|4.78|4.53|4.46|4.58|5.03|5.27|4.65|4.58|4.56|4.42|4.49|4.35|4.22|4.44|4.73|4.38
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|2250|2310|2340|||2370|2330|2320|2420|2300|2300|2250|2090|2110|2070|1960|1960|2020|2180|2260|2280|2310|2320|2360|2460||2590|2620|2630|2650|2680|2730|2640|2620|2620|2630|||2660|2630|||2620|2700|2730|2770|2680|2700|2710|2610|2660|2740|2750|2710|2730|2790|2810|2800|2670|2650|2640|2630|2690|2670|2670|2670|2620|2580|2630|2620|2560|2560|2590|2570|2600|2610|2680|2740|2750|2700|2660|2670|2610|2720|2840|2700|2270|2150|2110|2130|1995|2020|1855|1870|1900|1940|1975|1880|1885|1890|1875|1860|1815|1790|1840|1940|1780|1805|1780|1730|1725|1755|1765|1770|1730|1725|1745|1720|1695|1715||1735|1730|1745|1710|1730|1760|1795|1800|1810|1830|1830|1840|1845||1840|1915|1825|1820|1780|1795|1770|1800|1835|1785|1780|1740|1560|1575|1580|1610|1625|1590|1585|1590|1595|1610|1575|1580|1600|1620|1600|1520|1560|1570|1605|1625|1530|1485|1475||1460|1470|1465|1390|1455|1470|1475|1500|1535|1625|1650|1635|1665|||1655|1735|1765|1765|||1750|1790|1805|1825|1855|1760|1780|1785|1820|1825|1820|||1815|1810|1860|1835|1850|1775||1750|1700|1795|1865|1500|1450|1400|1415||1345|1355|1380|1420|1340|1285|1220|1180||||||||1285|1275|1275|1290|1330|1370|1420|1380|1375|1335|1280|1210|1200|1230|1240|1165
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||30.85|30.8|30.8|30.8|30.9|30.3|30.15|30.7|30.85|31.45|31.35|32|31.75|31.15|31.7|31.7|32.2|31.9|31.05|31.05|30.85|30.9|30.65|30.7|31.1|29.9|29.5|29.55|29.95||30|29.6|29.8|29.75||30.05|30.15|30.45|30.55|30.55|31.15|31.15|31.25|31.5|31.1|31.2|31.05|31.35|31.5|32.3|32.5|32.2|31.9|32.15|32.15|32.3|32.45|33.1|33.15|32.6|32.4|32.25|33.3|33.35|32.9|32.65|31.8|31.85|32.5|32.65|32.1|31.35|31.7|32.45|32.95|32.75|33.1|33.45||33.6|33.55|33.55|33.7|34.6|35.45|36|36.4|36.35||36.95|36.9|37.2||36.8|36.95|37.7|38.55||38.3|38.6|38.3|38.5|38.9|38.15|38.5|38.5|38.3|38.5|38|38|38.35|38.75|38.75|38.6|38.4|38.1|38|38.25|38.5|38.55|38.5|39|39.25|39.2|40.25|40|39.5|39.35|39.2|39.1|40.2|40.3|40.15|40.4|40.7|40.9|40.95|40.8|40.7|40.5|41.05|41.65|42.2|42.2|42.75|42.5|40.8|40.7|40.65|40.25|39.55|39.75|39.85|39.5|39.6|39.75|39.75|39.7|39.7|39.75|38.55|38.8|39.1|39.55|39.85|38.9|39.2|38.5|39.3|39.95|41|41.2|41.35|42.85|44|47.25|47.95|48.65|48.25|48.15|48.3|48.5|50.8||51.2|51.8|51.9|52.1|52.6|52.8|52.8|51.9|53.2|52|51.9|52|51.3|52|51.9|51.6|51.9|51.7|50.7|49.7||49.75|50.2|50|51.6|52|52|51.8|52|49.45|50.5|50.3|49|49.9|50.4|50.3|47|45.6|45.55|||52.1|52.2|51.2|50.7|50.9|49.2|49.6|49.6|50.3|51.2|51.4|51.5|51.6|51.2|50.8|50.7|51.2|50.9|51.3|51.3
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|14.8|14.9|14.7|14.3|14.3|14.4|14.3|14.5|14.2|14.3|13.9|13.9|13.7|13.8|13.5|13.6|14|14|14.5|15.3|15.5|15.6|15.6|14.6|14.4|14.3|13.7|13.7|14|13.9|14|13.9|13.7|13.6|13.6||||13.3|13.2|13.3|13.5|13.5|13.6|13.3|13.2|13.1|13.1|13.2|13.2|13.3|13.1||13.1|13.6||13.4|13.8|14|13.9|13.5|13.2|13.2|13.2|13.2|13.2|13.5|13.4|13.6|13.7|13.9|14|14.3|14.5|14.4|14.6|14.7|14.6|14.8|14.8|14.7|14.7|14.4|14.9|14.4|14.1||14|14|13.9|13.8|13.8|13.8|13.5||13.9|13.7|14|14.1|14.1|14.1|14.3|14.2|14.5|14.6|14.5|13.7|13.6|13.7|13.9|14|14.2|14.4|14.6|14.4|14.6|14.5|14.6|14.5|14.7|14.4|13.8|13.6|13.3|13.4|13.5|13.1|12.8|12.8|13.2|12.9|13.1|13.2|13.3|13.4|13.5|13.7|13.3|||12.9|13.3|13.3|13.7|13.6|14|14.1|14.2|13.5||13.1|13.3|13.3|12.8|12.8|12.7|12.7|12.2|12|11.6|11.5||11.2|11.3|11.2|11.4|11.5|11.5|11.5|11.3|11.2|11.3|10.9|10.6|10.4|10.8|10.9|11.4|11.7|11.5|11.7|12.1|12|12.1|12.2|12|12.1|12|||12.2|12.5|12.5|12.7|13.1|13.2|12.8|12.8|13.1|13.1|13.3|13.5|13.7|14.7||14.8|14.7|14.9|15.1||14.7||14.5|14.2|13.7|13.3|13.2|13.4|13.2|13|12.8|12.8|12.9|||12.6|12.8|12.2|11.8||12.4|12.5|12.3|12|12.1|12.2|11.4|11.2|10.7|10.8|10.9|10.9|11|10.6|10.6|10.7|10.7|10.9|11|11.2|11.2|11.5
09642|943515|/equities/fosun-pharma|MSCI_EEM|20.96||||21.2|20.86|21.52|21.6|21.62|20.96|20.64|20.6|20.38|20.24|20.42|21.2|21.1|20.94|21.22|21.2|20.86|20.6|20.46|20.76|21|21.58|22.02|22.18|22.16|21.1|21|20.72|20.86|20.8|20.62|20.06||19.74|19.72|20.48|||20.74|21.02|21.16|21.1|20.76|21.18|22.18|22.7|22.56|22.96|22.94|21.88|21.88|21.48|21.36|21.42|21.44|21.38|21.42|21.9|22.08|21.82|21.62|22.1|22.44|22.4|22.62|23.5|23.44|23.2|23.3|22.98|22.92|22.82|22.88|22.68|23.92|24.42|23.92|23.1||23.92|24.26|24.06|24.02|24.42|24.72|24.48|24.62|24.84|23.82|24.26|24.1|25.78|26.26|26.62|26.2|26.38|26.66|26.82||25.8|25.1|26.12|26.86|26.54|27.58|28.26|28.62|28.68|28.5|29|29|27.52|27.1|27.98|28.06|26.44|24.18|23.88|24.08|24.2|23.88|22.06|22.32|22.2|21.64|21.66|20.96|21.14|21.34|21.84|22.84|21.76|20.56|20.42|21.16|19.39|18.81|18.83|19.15|19.12|18.79|19.78|19.96|20.7|19.96|19.16|19.42|18.64|18.66|18.74|18.46|18.58|18.66|18.64|17.34|17.38|17.26|17.16|17.14|16.98|17.08|17.14|17.1|17.22||16.96|16.34|16.56|16.46|16.44|15.98|15.7|15.98|16.24|17.08|17.16|17.78|17.68|17.78|17.88|17.84|16.62|17.36|16.8|16.46|16.46|16.5|15|14.52|14.56|14.54|14.78|14.44|14.56|14.36|14.18|14.06|14.12|14.12|14.18|14.12|14|14|14.3|14.04||13.98||14.36|14.92|14.94|15.1|15.1|14.78|14.54|||14.06|14.26|14.3|14.26|13.94|13.88|13.38|13.66|14.5||15.88|15.84|16.02|15.42|15.64|15.16|15.08|15.2|15.46|15.86|16|15.98|15.88|15.68|15.54|15.24|15.44|15.32|15.86|15.88|15.5
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|82300|84800||||88600|78000|75600|74900|74400|73700|79000|79400|73700|71900|75100|70100|70000|71600|62800|63500|62900|61500|63000|59600|55600|55100|55100|54400|53100|53100|53300|53200|53300|53400|53700|||53500|53200|53500||53600|53400|53200|53500|53100|53200|53700|54000|54000|53900|54000|54000|54400|54400|54200|54000|53700|53800|53700|54300|54200|54000|54100|53600|53900|53700|53700|54000|54400|54300|54400|54400|54400|53600|53700|52700|52900|52900|52300|54100|54700|53900|54100|54400|54500|54600|54800|54700|54700|54800|54400|54100|54600|54800||||54400||54800|54600|54700|55100|55100|55300|55400|55200|55500|55600|55700|55400|54800|55200|55300|55100|54900|54400|54900|54900|54800|54800|55300|55100|55100|55300|55600|55500|55700|55800|56400|56000|55900|56000||56300|56200|56500|56200|56100|56000|56700|57200|56400|56100|56100|56000|55300|55800|56000|56400|56800|56850|56400|56800|56500|56900|56900|56900|56000|55800|56000|55200|54500|57800|58100|58000|57700|57000|56700|57200|57300|57000|56400|56800|55500|55500|55600|55500|55000|54200|53800|53300|53300||52900|53100||51900|51900|51600|52200|51800|51500|51100|51500|51900|52000|51900|52400|51800|52000|52500|52600|53100|53800|54000|||53700||54700|53900|55700|58400|57800|58600|58800|58000|58200|57900|57800|56400|56300|56500|55900|55400|55500|55900|56100|55900|56000|56000|55700|56000|56100|56300|56200|56200|56500|56600|56700|56200|55800|56000|56000|55900|55600|56000|56000|56500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|15.26||||15.35|15.24|15.19|15.26|15.18|15.35|15.26|14.93|14.78|15.12|15.3|14.61|14.2|14.02|13.85|13.92|13.83|13.88|13.83|13.9|14.02|14.21|14.25|14.26|14.45|14.3|14.25|14.1|13.96|13.83|13.68|13.27||13.18|13.16|13.29|||13.35|13.35|13.45|13.45|13.4|13.42|13.45|13.6|13.57|13.69|14.04|14.04|13.74|13.49|13.46|13.77|13.87|13.9|13.54|13.58|13.54|13.38|13.18|13.33|13.75|13.8|14.22|14.15|14.3|14.34|14.16|13.93|14.07|14.2|14.15|14.07|14.17|13.95|13.53|13.52||13.4|13.3|13.51|13.48|13.56|13.42|13.48|13.74|13.87|13.69|13.7|13.63|14.1|14.18|14.25||14.1|14.12|14.2||14.04|14.52|14.61|14.95|15.35|15.18|15.47|15.29|15.39|15.22|15.63|15.42|15.54|15.2|14.63|14.69|14.43|13.88|13.9|13.9|13.81|13.8|13.35|13.36|13.76|13.71|13.8|13.82|13.87|13.9|14.07|13.51|13.6|13.85|13.8|13.55|13.43|13.4|13.23|13.39|13.17|13.04|13.58|13.86|14.16|13.9|13.5|13.48|13.3|13.1|13.4|13.64|13.4|13.38|13.26|13.22|12.6|12.5|12.62|12.66|12.4|12.44|12.58|12.54|12.34||12.2|12.18|12.16|12.46|12.36|11.8|11.68|11.44|11.4|11.92|11.8|11.9|12.32|11.36|11.34|11.48|10.84|10.94|10.9|10.98|10.58|11.22|10.64|10.66|10.72|10.38|10.38|9.24|9.14|9.23|8.71|8.38|8.25|8.32|8.35|8.35|8.68|8.6|8.55|8.48||8.37||8.31|8.37|8.41|8.88|8.89|8.6|8.25|||7.44|7.58|7.69|7.57|7.38|7.59|7.46|7.45|7.83||8.35|8.27|8.25|7.98|8.22|7.85|7.51|7.58|7.76|7.82|8.07|8.39|8.96|8.55|8.55|8.54|8.21|8.06|8.13|8.08|8.14
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|22|22.3|22.1|21.7|21.9|22.2|22.1|21.9|21.6|21.9|20.4|19.9|19.7|20.1|19.7|19.8|20|19.9|19.9|19.2|19.8|19.9|20|19.7|18.8|18.3|18.1|17|17|17.4|17.5|18|18.3|18.1|18.2||||18.1|18.3|18.5|18.5|18.5|19.2|18.6|18|18.7|19.1|19.2|19.3|19.3|18.8||19|19.5||19.7|20.5|20.8|20.7|20.3|19.4|19.4|19.6|19.7|19.4|20|19.9|20|20.3|19.8|19.7|21|21.2|21.1|21.2|20.9|20.1|20.8|21.2|20.6|20.4|20.3|19.9|21.1|20.9||21.2|21.2|21.1|20.7|20.8|20.8|21||21.5|22|22|21.8|21|21.6|21.7|22|22.1|21.9|22.1|22.2|21.9|22.3|22.7|22.6|23.9|25.25|25.25|23.6|24|24|24.1|24.2|25.25|23.8|24.1|23.8|23.5|23|22.1|22.5|22.6|21.9|22.3|21.1|21.3|21|20.1|20.3|20.4|20.9|21.7|||22.1|22.5|22.5|21.6|21|22|21.8|21.9|21.6||21.3|21.7|21.5|20.8|20.9|20.9|20.5|20.1|20.3|18.8|18.1||18.1|18.2|18.7|19.5|18.6|18.2|18.2|18|18.2|18.7|18.2|17.4|16.5|16.8|17.2|17.9|18.1|17.6|18.1|19|19.3|19.2|19.5|19.3|19.5|19.6|||19.5|18.8|19|19|18.8|18.8|18.7|19.3|19.4|19.1|19.5|19.8|20.2|21.3||21|21.7|22|22.8||24.2||23.8|23.9|23.7|24|23.6|23.9|23.6|23.6|23.9|23.7|23.5|||23.7|24.8|23.6|24.7||25.5|25.75|26|26|25.5|25.75|26.25|26.5|26.75|27.25|27.5|28|28.5|27.5|27.75|28|28.25|29.5|30.25|30.75|31.5|31.75
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|13.34||||13.26|13.18|13.44|13.37|13.36|13.1|12.81|13.05|13.52|13.54|13.63|14.63|15.55|15.23|13.7|13.85|13.49|13.17|13.04|13.3|13.32|13.78|13.83|14|14.01|14.06|13.93|13.7|13.9|13.88|13.57|12.64||12.55|12.49|12.06|||11.48|11.64|11.59|11.4|11.16|11.08|10.98|11.24|11.17|11.29|11.05|11.47|11.7|11.75|11.62|11.49|10.85|10.9|10.66|10.96|10.7|10.9|10.64|10.93|11.4|11.09|11.14|11.46|11.91|12.16|11.71|11.38|11.27|11.06|11.09|9.92|10.33|10.17|10.15|10.39||9.67|9.35|9.22|8.86|8.5|8.66|8.37|8.74|8.7|8.62|9.05|8.6|8.94|9|8.54|8.35|8.58|8.36|8.26||8.15|7.98|7.68|7.5|7.35|7.45|7.63|7.62|7.55|7.57|7.8|7.83|7.69|7.2|6.96|6.96|7.03|6.97|7.1|7.19|7.22|7.1|7.11|7|7.33|7.27|7.18|6.92|6.96|7|7.12|7.33|7.45|7.1|7.09|6.85|6.72|6.68|6.55|6.49|6.43|6.24|6.35|6.49|6.68|6.5|6.47|6.54|6.53|6.32|6.28|6.17|5.74|5.73|5.61|5.57|5.67|5.77|5.45|5.34|5.25|5.4|5.5|5.53|5.4||5.46|5.6|5.46|5.32|5.32|5.14|5.1|5.19|5.24|5.15|5.24|5.21|5.24|5.18|5.01|4.85|4.78|4.79|4.8|4.73|4.59|4.7|4.75|4.73|4.68|4.72|4.72|4.76|4.82|4.58|4.62|4.52|4.6|4.62|4.5|4.5|4.24|4.26|4.39|4.31||4.2||4.22|4.24|4.3|4.42|4.3|4.27|4.22|||4.15|4.19|4.28|4.37|4.28|4.27|4.01|3.95|4.28||4.8|4.96|5|5.03|5.14|5.15|5.29|5.4|5.27|5.31|5.49|5.4|5.45|5.33|5.4|5.32|5.32|5.15|5.4|5.34|5.15
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|18.23||||17.85|17.93|17.9|17.97|17.99|17.9|17.58|17.72|17.88|17.89|18.83|19.18|19.21|19.22|18.65|19.02|18.8|18.82|18.72|18.74|18.88|19.32|19.51|19.97|19.98|19.85|19.96|20.5|21.44|21.58|20.3|19.75||19.26|19.37|20.06|||19.54|19.94|19.54|19.55|19.5|20.02|19.44|19.4|18.97|18.93|18.84|19.36|19.83|18.46|17.81|18.44|18.48|18.58|18.39|18.49|18.23|18.59|18.52|18.87|19.66|19.3|19.44|19.3|19.81|19.96|20|20.38|20.3|19.9|19.98|19.09|19.23|19.78|20.8|21.6||21.2|21.8|21.2|20.72|20.7|21.08|20.48|20.94|20.92|20.4|21.26|21.14|21.26|20.82|20.4||19.99|20.42|20.58||20.96|21.94|18.88|18.95|19.01|18.95|18.83|18.95|19.28|19.22|19.56|19.72|19.98|19.78|19.7|19.42|18.93|18.6|18.83|19.16|19.36|20.06|20.48|20.12|20.68|21.12|21.5|21.08|21.02|20.78|21.5|21.44|21.28|20.5|19.95|19.02|19.04|19.04|19.03|18.48|18.49|18.14|18.5|18.82|19.04|19.02|19|18.76|18.78|18.4|17.5|17.38|16.72|16.48|16.44|16.84|16.66|16.98|16.46|16.16|16.2|15.56|15.7|15.84|16.1||16.1|16.28|16.36|16.5|15.62|14.9|14.64|14.94|15.46|15.5|15.34|15.1|15.4|15.24|14.66|14.32|14.06|14.08|13.84|13.52|13.08|13.32|13.4|12.9|12.76|12.98|13.06|12.96|13.06|13.08|12.96|12.76|13.02|13.18|12.54|12.52|12|12.12|12.56|12||11.82||11.64|11.52|11.56|11.64|11.58|11.58|11.24|||11|11.22|11.34|11.42|11.34|11.46|10.84|10.68|11.62||12.42|12.58|12.8|13.66|13.98|14.18|14.1|14.12|14.2|14.5|14.94|14.98|14.92|14.88|14.78|13.82|14|13.52|13.96|14.26|14.4
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2920.1001|2945|3052.8999|3039|3040|3075|3101|3099.8|3092.8|3194.6001|3212.3999|3190|3120|3104.8999|3025|2995|3049.8999|3062.5|3059|3095|3080|3028.2|3060|3118|3128|3150|3200.1001|3234|3238|3209.6001|3137.7|3149.8999|3174|3168.1001|3010|2936.6001|||2925.1001|2938.6001|2925||2895|2906.3|2912.5|2880|2889|2904|2945|2977|2955|2941|2934.8|2937||2929|2919|2945|2950|2939.8999|2946.6001|2922|2852.1001|2835|2815|2819.8|2845|2920|2864.7|2965|2914|3002|3020.8999|2949.5|2951.5|2956.5|2955|2979.8999|2984.8999|3000||2975.1001|2961|3010|2929|2735|2739|2721|2728|2735|2748|2744.6001|2798.8999|2799|2680.1001|2740|2770|2770|2780|2751.5|2779|2773.3|2760|2823.7|2859.8|2889|2947.7|2913.5|2882|2875|||2895|2860|2878.5|2907.5|2899.2|2870|2893.2|2969.8|3040.8|3021|3070|3079.8999|3090|3077.3|3079.8999|3114|3116.3|3121.1001|3128.6001|3135|3144.7|3190.8999|3200||3131.2|3079|3007|3016|3034.8999|3040|3039|3022.3999|3002.1001|2972.5|2937.8|2947.1001|2905|2919.3999|2928.7|2929|2948.1001|3010|3042.2|3062|3091.1001||3107.2|3100.7|3148.8|3171.8|3208|3210|3177.8999|3200|3201.6001|3299|3248.8999|3201.1001|3200.1001|3224|3205|3210|3179.8||3144.8999|3142|3163.6001|3200|3198|3220|3198|3160|3194.7|3238|3219.8999|3240|3273.8999|3284.8999|3299|3334|3362|3330|3265|3245|3220||3240|3200|3200|3322.3|3389.8|3390|3395.8|3340|3340|3348|3233.5|3188.8|3218.4937||3234.717|3273.5337|3135.1873|3201.3999|3249|3130|3040|3019.6001||3010|2948|2985|2930|2886|2844|2834.8|2777.5|2820|2888|2915|2868.8|2940|2915|2845|2800|2737.3|2700|2720|2705|2629|2583|2575|2514.8|2519.8999|2500|2496.8999|2531.7|2521.3999|2538.8999|2532.8
09651|100021|/equities/byd-electronic|MSCI_EEM|32.74||||32.78|32.96|33.56|33.84|34.24|34.52|34.1|33.58|33.2|32.8|33.34|34.66|34.76|34.84|34.26|34.4|34.58|34.72|34.54|34.68|34.98|36.26|35.64|34.86|35.4|34.64|35.34|35.92|36.6|36.38|35.2|35.42||34.34|34.44|34.62|||33.9|33.9|33.66|33.34|33.16|33.2|33.62|34.24|34.48|34.7|34.24|34.86|35.1|35.6|35.38|35|34.96|34.14|33.48|33.98|33.68|33.1|32.22|32.2|33.64|33.22|33.7|34.68|35.12|35.62|35.68|36.2|35.78|35.6|35.84|35.06|36.3|37.04|37.54|39.08||39.64|39.74|38.76|38.5|39.98|41.04|39.1|41.22|42.06|39.72|41.16|40.48|43.3|44.34|42.28|42.5|43.22|44.08|44.6||41.38|40.28|41.38|42.1|42|44.4|43.62|42.78|42.84|42.3|41.8|42.54|43.9|42.88|42.92|43.62|43|42.68|43.22|43.88|46.7|45.8|43.2|38.94|40.22|40.98|40.28|39.7|38.58|38.22|39.6|40.48|40.5|41.5|41.5|41.52|39.04|37.4|38.16|38.98|35.86|32.94|33.5|33.35|34.6|34.8|34.9|34.95|35.4|33.95|33.6|34.05|34.05|33.7|33.9|34.1|33.6|34.2|34.25|32.75|32.9|31.95|32.7|33.35|32.5||32.15|32.15|31.95|31.85|31.8|30.8|30.75|30.9|31.3|31.4|31.15|31.6|32.35|33.25|32.85|32.85|32.55|32.4|31.9|31.9|31.2|32.65|33.2|32.55|32.7|33.25|34.55|34.7|35.45|34.6|34.65|35|36.15|36.3|38|39.2|34.05|34.45|35.4|33.55||33.8||32.5|32.3|33.55|35.45|35.15|35.35|33.1|||32.65|32.75|34.5|35.6|33.35|33.75|29.4|30.4|32.75||38.8|41.55|41.1|42|42.1|42.1|43.8|46.3|48.4|48.8|50.75|52.95|52.6|52.2|50.5|50.75|51.9|49.9|50.65|51|53
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||423|423|422|417.5|419.5|424|427|426|438|420|424.5|425|426|420.5|420|425|429.5|424.5|426.5|427.5|398|394|394|380|380|374.5|371.5|369|370||365.5|365|369.5|378||381|382.5|391|389|380|374.5|381|389|390|395|394.5|394.5|394.5|394.5|383|383|383.5|378|378|381.5|386.5|374|379|370|370|370.5|369.5|375|379|375|383.5|379|374.5|373.5|377|370.5|382.5|379|379|378.5|381|379.5|390.5||390|396|405|403|402|407|413.5|417|417||432|431|428||423|430|431|439.5||440.5|450|448.5|455.5|466|474.5|472|472.5|461.5|462.5|458|456|456.5|467.5|475.5|458|453|456|456|452|452.5|455|463|454|456|453|460.5|459|455.5|475.5|490.5|505|473|456|460|472|464.5|437.5|438|431|427.5|432|438|422.5|430|417.5|411.5|408|408.5|412|421.5|419|409|410|411|410|409.5|406|404.5|411.5|412|415|409|407.5|407.5|410.5|407|412|416|400.5|406|415|417.5|422|424|426|426|445|441.5|438.5|440|435|437|433|434.5||440.5|443|444.5|446|443|439.5|450|462|445|445|445.5|435.5|412|378|379.5|379.5|393|389|393.5|399.5||395.5|404|392.5|384|370|351.5|345.5|358|357.5|365|363|369.5|367.5|350|323.5|324|362.5|356.5|||399.5|400|400|414|423|424.5|424|415.5|410|414.5|414.5|414.5|421|422.5|424|421.5|421|434.5|437.5|448.5
09653|50105|/equities/harmony|MSCI_EEM|33581|33082|32539|32427|33599|33140|34767|35350|34549|34140|33316|34058|35525|35578|34908|37255|42888|41010|38947|39487|38638|37723|39239|38441|37997|37029|36400|37764|37896|37254|34795|34380|34744|34997|33911|34338||33708|34652|36066|||36646|36724|36442|34649|35184|35302||35679|36042|34272|33674|33444|33558|33611|32853|33600|33747|34564|33906|33500|32866|31301|30242|29253|29696|29856|29199|30089|31214|34365|32500|31586|30447|28925|28986|28074|28206|29700|29387|29204|30186|28664|30195|31195|31849|32498|34657|35262|38805|38512|36142|35018|34150|31853|33567|32645|32165|33079|33000|32937|32329|32183|33187|31064|30733||31967|30887|27922|26879|26456|27323|26194|27500|27351|27139|26776|26277|26638|27083|27500|25567|25191|23540|25710|26375|27623|28443|28596|28478|27199|27436|27523|27192|27548|28284|27697|27781|28700|29037|28440|28303|27546|26163|25016|25176|25120|25238|25095|26108|26943|26737|26934|25740|25241|25449|26113|26721|26267|25928|25401|26654|25689|25935|25875|25099|25709|24557|24449|25243|25446|25506|26460|26140|26404|26113|25879||27671|26556|26232|26809|26299|27411|28062|27065|27199|27934|26200|26450|26405|26360|27920|28930|27749|28328|27282|27038|26100|26115|26661|26835|28079|29116|29219|29973|30785|29809|28800||29558|28918||29650|30259|30744|35600|||34376|36090|33481|32749|33155|31142|28990|26966|26869|27182|27906|28000|27661|26800|26120|23525|23344|23799|23700||23728|22880|23000|22099|22757|22364|21935|22138|21900|21371|19789
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.97||||9.9|9.8|9.78|9.7|9.48|9.22|8.94|8.39|8.6|8.38|8.2|8.35|8.65|7.5|7.29|7.26|7.39|7.37|7.15|7.09|6.98|7.2|7.38|7.49|7.44|7.45|6.9|7.05|6.98|6.37|6.08|6.07||5.95|6.04|6.07|||5.67|5.72|5.93|5.99|6.2|6.35|6.21|6.16|6.24|6.3|6.15|6.3|6.37|6.38|6.42|6.45|6.35|6.46|6.3|6.46|6.14|5.87|5.84|5.87|6.1|6.15|6.14|6.08|6.18|6.3|5.7|5.72|5.7|5.54|5.56|5.44|5.53|5.62|5.6|5.74||5.78|5.78|5.57|5.52|5.57|5.61|5.36|5.37|5.44|5.43|5.35|5.27|5.45|5.45|5.35||5.5|5.65|5.69||5.57|5.54|5.7|6.08|5.93|6.03|6.12|5.95|5.91|5.86|5.92|6.15|6.12|6|6.08|6|5.93|5.64|5.46|5.49|5.56|5.72|5.71|5.66|5.77|5.73|5.59|5.61|5.72|5.41|4.92|5.04|4.96|4.96|5|5.2|5.33|5.12|5.23|5.24|4.7|4.48|4.66|4.35|4.44|4.51|4.47|4.55|4.44|4.05|3.68|3.6|3.5|3.45|3.49|3.51|3.55|3.46|3.42|3.41|3.44|3.42|3.48|3.49|3.41||3.28|3.3|3.27|3.27|3.23|3.14|3.12|3.13|3.18|3.2|3.2|3.23|3.25|3.26|3.26|3.23|3.16|3.16|3.1|3.09|3.11|3.13|3.07|3.07|3.05|3.07|3.07|3.07|3.14|3.11|3.11|3.07|3.07|3.08|3.08|3.05|2.95|2.97|3|2.94||2.93||2.87|2.86|2.86|2.97|2.95|2.98|2.92|||2.91|2.98|3.04|3.05|2.98|2.98|2.93|2.96|3.15||3.32|3.33|3.33|3.33|3.38|3.41|3.43|3.45|3.54|3.49|3.47|3.5|3.54|3.57|3.46|3.38|3.49|3.49|3.58|3.55|3.46
09655|19598|/equities/tupras|MSCI_EEM|224.1|229.8|223.9|223.5|226.3|226.1|223.9|218.2|222|223.9|229.1|233.3|237.7|235.1|239.9|247.8|248.4|244.7|228.3|228.2|229.3|227.4|230.6|228|226.2|223.7|218.9|220.5|209|203.6|200.4|198.8|201.4|200.1|193|187.3||187.3|186.4|186.1|188.1|189.5|188.3|187|186.4|189.3|191|190.8|195.1|199|199|200.7|199.9|199.9|201.7|199.9|199.8|200.2|201.6|199.5|196.2|194.2|195.3|196|201.2|204.3|209.3|208.5|205.5|204.6|199.4|199.6|195.2|198.1|201.7|200|199.9|196.5|199.9|201|199.3|198||197.5|193.9|195.4|190|183.2|179|178.7|176.8|180.2|179.5|176.6|178.5|183.5|184.1|182.2|182.2|185.3|192.7|194.4|194.3|187.5|187.8017|192.3212|193.9559|190.6865|190.2057|200.2|195|194.4|190.8|189.7|184.1|176.1|179|170.6|171.5|167|171.3|172.3|172.1|175.9|174.5|174.3|173.5|173.4|174.2|174.9|173|168.7|164.8|161.8|163.7|163.6|163|163.5|164.6|165.7|165.1|168|167.7|167.5|167.6|169.8|169.3|167.6|165|167.3|168.8|167.8|170|168.6|168.6|160.2|157.3|156.4||158.9|157.5|150.6|146.6|147.3|147.5|148.7|148.2|147.5|143|141|136.3|135.8|138.6|141.8|152.3|144.6|143.9|138.3|136.6|135.3|133|133.3|132|131.8|||131|133|128|125.3|125.8|127.8|126.7|129.2|129.7|130.2|131.1|130.9|135.8||135.5|137.5|135.7|136|135.5|133.9|129.3|119.8|123.9|125.5|125.9||126.9|126.2|125.2|125.7|125.8||125.6|126.8|125.5|126.1|126.6|128.9|130.4|128.6|132.5|129.3|135|134.6|136.4|138.4|137.3|||138|136.6837|135.0768|135.3604|132.8082|133.2808|143.8|143|146.7|147.2|144.9|144.9|145.1|142.6|142.5|139.8|137.6
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|33.2|33.25|32.8||33.6|33.6|33.75|34.45|34.45|33.55|33.95|34.15|33.1|31.75|31.85|31.95|31.9|31.75|31.5|31.75|31.65|31.5|31.65|30.75|30.95|30.9|31|31|31.25|31.4|32.35|31.35|30.2|31|29.55|28.25||||28.1|27.5|||26.6|26.45|26.35|26.4|26.55|26.55|26.65|26.45|26.45|26.8|26.8||27.05|27|27|26.9|27.3|27.25|26.55|26.3|26.65|26.25|26|25.25|25.3|25.4|25.4|24.85|25.95|26.55|27.15|27.95|27.85|27.65|28.5|28.5|28.5||28.75|28.95|28.75|29|28.75|28.65|29.05|29.5|29.85|29.95|29.5|29|29|29.4|29.55|30.45|30.2|30|30.5|31|31.15|31|30.45|31.3|30.95|31.6|31.6|31.6|32.5|32.5|32|31.9|31.4|31|31|30.7|30.2|29.9|30.05|30.1|29.1|29.25|29.5|29.9|29.7|30.3|30.85|31||30.3||29.8|29.9|30|30.6|31.15|31.15|30.05|29.55|30.35|30.6|30.85|31.4|31.5|31.7|32.3|32.85|33.5|33.6|34.3|34.7|33.4|33.5|33.55|33.5|33.95|34.4|34.5|34.5|34|34.8|35.05|35|35.15|34.95|34.9|34.9|35.35|35.45|35|34.5|34.5|34.1|34.6|34.7|34.5|34.6|34.8|34.5|34.75||34.6|34.7|34.4||34.5|34.15|33.75|34.7|36.95|37|36.6|35.8|35.9|35.9|35|35.55|36|36.55|36.85|37.5|37.7|34||33.95|34.05|34|33.45|33.7|33.4||33.45|33.5|33.4|33.05|32.75|32.75|32.65|32.65|||32.4|32.5|32.6|32.65|32.65||32.7|32.25|32.25|32.7|32.9||33|32|31.9|31.8|32.15|32.9|32.5|32.6|33.25|33.45|33.25|33.2|33.1|33|33.4|33.9|33.6|33.35
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|123.5|125.6|129.1|128.6|129.6|127|124.6|123.3|118.2|117.9|115.6|118.6|119.5|118.5|115.4|118.8|118.7|116.5|115.9|115.3|115.1|112.1|105.8|105.8|108.8|106.2|104.1|102.7|102.7|100.2|100|99.9|99.4|99.25|97.3|96||94.75|94.55|95.5|97.3|97.568|97.6661|98.1569|99.7274|100.8071|103|102.9|105.2|106|104.5|102.4|102.7|102.1|101.5|99.4|99.3|98.65|97.25|96|94.75|95.55|95.45|95.25|94.9|96.7|97|95.6|94.6|94.1|95.15|96.8|97.15|96.95|98|99.1|103.4|100.8|97.55|101.6|100.5|103.7||101.9|101.9|104.4|98.55|99.4|97.35|97.25|95.75|100.4|96.05|97.95|100.1|101.8|101.1|101.1|100.8|99.6|102|101.7|100.7|98.7|98|99|100.3|100.2|99.95|99.35|97.35|96.1|95.95|95.3|94.05|89.7|89.7|90.15|89.35|89.3|91.4|91.4|91.35|94.2|94.95|96.95|99.9|101.4|100|99.35|99.3|99.4|97.8|95.65|96.55|95.6|98.05|98.6|98.3|97.85|96.6|95.3|93.75|94.5|94.1|93.75|94.8|94.2|92.95|92.85|94.35|96|95.6|95.95|95.85|94.9|94.25|93.85||93.3|94.9|96.9|95.7|98|98.15|100.2|100.1|99.25|99|96.15|90.4|93.15|93.75|92.15|89.4|90.1|90.1121|89.6223|91.5323|91.7282|91.4833|98.05|98.4|99|||98.05|98.4|94.75|94.1|95.7|97.35|98.4|99.5|99.55|100.3|99.75|99.5|98.6||97.6|98.4|97.5|97.6|98.25|94.1|90.7|88.4|88.25|90.2|90.9||92.1|91.8|91.8|95.1|94.15||94.65|95.85|93.8|91.65|90.1|90.75|91.8|91.4|92.7|91.2|91.4|90.05|92.7|95.65|95.75|||95.8|95.5|97.25|96.05|90.5|96.5|100.8|104.1|111.3|111.4|111.3|107.9|106.8|106.6|108.1|109.3|107.4
09658|943491|/equities/chinahongqiao|MSCI_EEM|37.38||||36.94|37.1|37.74|37.16|36.9|35.68|34.8|35.74|36.18|36|36.12|38.86|41.36|40.38|37.92|37.24|36.24|37.12|36.6|35.86|36.02|36.9|36.84|36.62|36.18|35.84|35.24|35.28|36.98|35.94|35.18|34.1||33.2|32.78|33.76|||32.46|32.66|32.66|32.2|31.78|31.9|32|32.72|32.76|32.76|32.06|32.62|33.6|33.74|34.32|33.4|32.24|32.14|31.04|31.12|30.8|31.34|30.1|30.22|31.68|30.84|30.82|33.52|34.8|35.1|34.26|33.16|32.72|32.88|32.64|29.76|30.74|30.8|30.36|30.04||28.96|28.96|27.76|26.94|25.52|26.22|26.08|26.62|26.98|26|27.6|26.44|27.58|28.02|27.28|26.52|27.36|27.18|27.26||27|26.12|25.46|26.08|26.04|26.46|26.74|26.64|25.84|25.96|26.9|27.04|26.84|25.44|24.42|24.94|25.36|25.02|25.48|25.56|26.02|25.96|25.72|25.42|25.56|25.38|25.6|24.72|24.66|24.22|24|23.8|23.46|23.1|23.04|22.56|23|22.72|21.98|21.66|21.4|20.98|20.85|21.1|21.8|21.5|21.55|22|22.15|21.25|21|20.3|19.46|18.96|18.48|18.2|18.34|18.66|18.28|18.14|18.16|18.36|18.74|18.74|18.7||18.22|18.54|18.04|17.34|17.28|16.22|16.14|16.46|16.7|15.98|16.1|15.96|16.2|16.04|15.26|14.7|14.66|14.52|14.48|14.28|14|14.42|14.48|14.3|14.54|14.68|14.68|14.72|14.82|15.48|15.36|14.84|15.16|15.28|14.86|14.86|14.12|14.1|14.32|14.16||14.28||14.08|13.98|13.92|14.12|13.74|13.9|13.56|||13.32|13.18|13.44|13.76|13.3|13.44|12.64|13.02|13.06||15.28|16.14|16.18|16.1|16.32|16.18|15.82|15.74|15.64|15.66|15.92|15.7|15.92|16.18|15.16|15.02|15|14.6|14.98|15.38|14.44
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|48.36||||48.24|48.66|49.26|49.3|50.2|49.8|48.96|49.5|48.64|48.44|48.2|49.72|49.96|50.35|49.64|50.35|50.9|51.4|50.6|50.3|50.85|51.85|51.2|51.2|48.5|48.12|48.06|48.04|48.14|48.76|47.9|48.28||48.04|47.8|49|||48.96|48.76|48.36|47.88|45.98|46.04|45.82|46.62|47.24|46.8|47|47.22|48.22|48.32|48.8|48.92|49.9|49.58|50.85|50.95|51.7|51.2|50.9|51.1|52.25|52.75|53.8|54.2|55.4|56.05|56.25|54.1|54.1|52.7|52.6|51.05|52.85|52.9|52.2|53.3||54.65|54.6|55.45|54.8|55.05|55.4|54.95|55.9|55.55|54.5|54.35|54.2|54.95|54.85|54.1||53.75|54.35|54.35||54.7|53.95|52.85|53|53.35|53.85|54.45|54.9|54.65|54.65|54.55|54.5|53.9|52.95|53|52.6|51.05|51.05|50.35|51.05|50.7|50.75|50.25|50.25|50.45|47.7|47.5|47.16|47.28|47.58|47.68|46.92|47.84|48.2|47.9|47.5|47.12|47|46.78|45.98|45.72|45.74|46.6|47.25|47.3|46.55|46.8|47.4|45.45|46.35|45.8|45|43.6|42.15|41.4|41.9|40.5|39.75|39.3|39.3|39.35|40.45|40.45|40.8|41.1||40.8|40.95|41.15|40.55|39.4|38.35|38.55|39.2|39.45|39.85|40.75|39.3|39.1|39.45|39.85|40|40.05|39.75|39.2|39.85|38.35|38.95|39.55|40.1|38.8|39|36.95|37.9|38.95|38.95|39.05|38.55|38.85|39.15|39.55|39.55|38.75|38.6|39.45|39.1||36.25||35.85|36.3|36.85|37.2|36.95|38|37.4|||37|37.15|37.2|36.4|35.5|35.3|34.05|33.7|34.15||34.6|34.45|34.4|34.7|35.15|34.2|35|37.45|37.6|38|38.4|38.6|39.15|39.55|38.4|37.85|38.5|38.55|37.9|38.45|37.05
09660|41412|/equities/bci-(sn)|MSCI_EEM|62360|61922|62400|64136|63899|64038|66000|66249|66000|66790|65970|66499|66985|66651|65747|65300|65499|65899|65800|66000|66499|66073|65467|64475|64799|64500|64198|64683|63483|63158|62210|63624|61700|62300|59762|59750|||58400|58400|57681||56849|56839|56796|55900|55402|55900|56378|58001|57777|56900|55890|54890||54799|54449|54577|53999|53895|53898|53320|53200|52997|53196|52400|52199|51690|51098|52000|50491|52723|53139|51490|51350|50900|49489|49729|49613|49998||49990|47599|47500|47301|47462|47295|47475|47800|48495|47361|48003|47000|45751|44990|44172|44890|44400|43499|43498|43300|43436|43498|43490|43500|43250|43255|43648|44300|43990|||43609|43506|43325|43681|44500|42399|42500|42545|42796|42500|41900|40999|39700|39474|39760|39499|39700|39980|39989|39000|39500|40204|40799||39999|39606|39190|39500|39399|39499|38600|38601|38889|39000|38975|38295|37838|37756|38121|37596|37900|37490|37767|37809|38105||38499|38395|38720|38749|38700|38699|38739|38800|38900|38928|39229|39340|38000|38342|38300|38370|37472||37415|37900|37893|38529|38600|38997|38999|37980|38296|38223|38446|38999|38499|37500|37886|38350|39000|39250|39800|39800|39990||39899|39488|40200|39979|40999|39500|39499|38340|38500|38134|37900|37948|37901||37500|37200|37800|38390|37989|36800|36499|35600||35800|35349|35000|34001|33844|33720|33300|32500|32700|34400|34363.4648|34326.6719|34374.1172|34083.6328|34275.3516|34900|34899|34490|33498|33400|33450|33400|33729|33595|33203|32899|32000|32488|32350|32350|32250
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|2.68|2.7|2.62|2.56|2.74|2.82|2.56|2.5|2.48|2.38|2.24|2.24|2.2|2.24|2.2|2.22|2.26|2.28|2.3|2.28|2.38|2.4|2.42|2.36|2.26|2.18|2.14|2.06|2.08|2.2|2.28|2.3|2.34|2.34|2.34||||2.3|2.28|2.32|2.36|2.36|2.38|2.34|2.44|2.52|2.54|2.56|2.58|2.56|2.54||2.56|2.56||2.58|2.62|2.64|2.66|2.62|2.58|2.58|2.58|2.54|2.58|2.66|2.68|2.78|2.74|2.66|2.66|2.74|2.76|2.78|2.78|2.88|2.88|2.94|3.04|3.08|3.02|2.88|2.88|2.94|2.96||2.98|2.96|2.9|2.88|2.92|2.9|3.02||3.04|3.08|3.1|3.12|3.1|3.14|3.16|3.24|3.18|3.2|3.08|3.08|3.06|3.18|3.22|3.26|3.32|3.4|3.4|3.36|3.38|3.36|3.34|3.46|3.44|3.36|3.28|3.2|3.16|3.18|3.34|3.28|3.34|3.42|3.5|3.48|3.44|3.52|3.52|3.42|3.46|3.5|3.54|||3.6|3.74|3.68|3.56|3.48|3.68|3.6|3.62|3.56||3.54|3.6|3.62|3.52|3.54|3.58|3.6|3.62|3.58|3.56|3.5||3.5|3.52|3.48|3.52|3.54|3.56|3.68|3.66|3.72|3.78|3.64|3.54|3.4|3.66|3.86|4.16|4.22|4.32|4.36|4.52|4.6|4.58|4.58|4.64|4.64|4.6|||4.52|4.62|4.6|4.58|4.58|4.62|4.64|4.7|4.72|4.68|4.76|4.74|4.9|4.98||4.92|4.98|5.05|5.05||5.1||5.05|5|4.98|5.05|5.05|5.25|5.05|4.86|4.92|4.86|4.76|||4.64|4.9|4.62|4.82||5.25|5.25|5.35|5.25|5.4|5.65|5.8|5.55|5.45|5.5|5.7|5.9|5.65|5.6|5.6|5.6|5.7|5.85|5.9|6|6.05|6.15
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||124.5|127|127|124|130.5|131.5|132.5|133|142|147.5|155.5|153.5|155.5|165.5|157.5|152.5|148.5|146.5|136|138|141|131|130|126|132.5|134|130.5|128|126||118|116|118.5|117||119.5|118.5|117|117.5|116.5|115|116.5|119|122.5|128.5|129.5|121.5|121|121|121|118|116|120|124|120|118.5|121.5|121|122.5|124.5|123.5|125|128|134.5|130.5|121|120.5|117.5|118.5|120.5|117|125|128|129|134.5|144.5|138.5|135||126.5|116.5|121|113.5|105|99.7|95.8|101|100.5||106|105|106||106|103|108|106||110.5|109|109.5|105|105|95.7|87|86.9|84.4|83.7|85.5|81.5|81.9|82.5|82.3|80.7|80.5|80|81.5|82.5|82.9|82.7|82|81.9|83.3|81.8|81.9|81.2|82|82.5|81.1|81.7|82.1|81.1|81.4|83.6|86.9|87.2|88.2|85.6|87.2|86.7|86.6|87.7|86.7|86.3|87.1|87.5|89.2|87.3|84.7|84|83.8|80.7|79.9|79.9|79.5|79|81.5|82.2|84.6|84|82.5|82.9|82.3|84|82.3|81|80.5|78.5|81|83.1|84.7|85.7|81.6|81.9|82.9|83|83|82.4|81.3|81.3|81.3|79.6|80.7||83.3|82.9|82.6|82.3|82.6|82.6|83.2|82.9|83.8|84.7|85|84.5|84.8|83.7|83.2|85.4|83.5|80.2|80|79.7||80.1|79.4|78.5|78.8|77.2|77.1|75.6|77.6|80.3|77.6|79.2|79.9|78.3|74|73.1|71.2|76.4|82|||91.9|88.6|89.3|95.5|96.7|96.8|98|98.3|97.7|97.7|97.3|97.3|96.8|95.6|96.5|96|93.6|95.1|96|96.8
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|22.4||||22.4|22.06|22.28|22.5|22.88|23.08|22.76|22.82|23.8|23.7|23.4|23.78|23.5|23.48|23.64|23.48|23.56|23.62|23.74|23.16|22.94|22.68|23.82|25.36|25.42|25.3|23.96|24.02|24.02|24.18|23.3|23.1||22.68|22.32|22.6|||22.5|22.76|22.72|22.9|22.64|22.66|22.48|22.14|21.84|21.54|21.66|22.22|22.42|22.62|22.8|22.96|23.36|23.4|22|22.2|22|21.7|21.44|21.26|21.72|21.88|22.16|22.56|22.88|23.08|23.48|23.26|23.22|21.88|21.92|21.24|21.52|21.8|21.46|21.88||22.24|22.3|21.78|21.68|21.94|22.52|22.02|21.88|21.94|21.7|21.74|22.1|22.18|22.6|22.4|22.62|22.62|23|23.24||23.08|23.32|22.96|23.3|23.24|23.76|24.68|24.38|24.9|24.3|23.04|22.56|22.88|22.88|22.66|22.4|22.3|22.24|21.78|21.74|22.18|22.26|22.18|21.72|21.98|21.98|21.36|20.94|21.48|21.62|21.28|20.02|19.81|20.22|20.04|19.89|19.9|19.95|19.91|20.14|20.04|19.83|19.72|20.6|20.65|20.4|22.8|22.95|22.7|22.5|22.2|22.25|22.6|22.1|22.4|21.35|21.5|21.45|21|21.05|20.95|20.5|20.4|20.1|20.05||20.25|20.4|20.7|20.8|20.6|19.7|20.45|22.6|23.2|23.4|23.35|23.55|23.15|22.75|22.1|21.7|21.55|21.55|21.85|22.3|22.15|23.1|23.15|22.05|22|23.35|21.05|20.95|21.35|21.4|21.35|21|21.15|21|21.2|21.1|20.95|21.3|21.45|21.15||21.35||20.75|21.15|21.1|21.35|21.05|21.75|21.3|||23|22.65|22.6|22.75|21.85|22.05|21.5|20|20.3||21|21.05|21.1|21|20.65|19.96|19.62|20.15|20.05|20.1|19.36|19.68|19.76|20.05|19.26|20.05|20.75|20.6|20.25|20.7|19.74
09664|19263|/equities/akbank|MSCI_EEM|88.35|91.05|92.3|91|90.25|91.7|91.2|84.8|85.65|86.35|85.4|85.9|88.75|91|93.35|92.95|91.55|86.1|81|79.75|79.75|80.45|79.9|79.15|77.65|75.6|74.55|75.1|75.1|75.2|74.3|73.05|74.7|75.05|74.25|73.5||70.95|69.95|70.4|70.1|70.7|72.45|73.65|73.35|71.95|71.6|71.25|71.4|71|70.3|69.9|69.55|69.5|69.8|67.15|67.1|68.15|66.55|66.8|64.9|64.75|63.9|63.85|63.1|62|62.3|61.6|59.2|59.3|59.1|59.35|59.3|60.3|61.55|62.5|62.8|61.95|62.3|63.1|60.8|59.6||59.25|60.65|63.95|59.4|58.65|58.35|58.45|55.4|56.1|54.55|56.15|57.2|58.3|59.1|60.1|59.35|60.3|63.1|64.55|64.75|62.95|62.4|64.8|66.05|67.1|67.2|68.75|67.2|67.7|67.75|66.9|66.45|62.25|65.5|64.15|63.35|62.35|64.65|62.35|66.15|70.2|69.75|70.3|70.6|70.3|70.5|71.05|69.9|68.4|67.8|67.4|67.55|67.55|68.65|69|68.65|68.8|68.9|69.5|67.3|67.25|69.05|67.55|68.2|67.75|68.1|68.65|68.35|69.75|68.05|68.9|69.15|68.2|68.05|67.3||69.7|71.55|71|69.4|68.8|69.4|69.7|72.15|70.05|69.6|68.2|62.85|61.7|61.45|61.45|58.1|58.6|59.4|59.4|60.3|60.5|59.5|60.25|60.7|60.25|||56.4|56.35|56.2|52.7|52.9|53.25|52|52.4|52.5|54.2|54.5|53.25|53.3||52.15|52.25|52.8|52.8|52.35|50.3|50.4|49.7|50.1|50.65|49.76||49.28|49.74|52|53.7|53.55||50.65|51.8|51.55|52|51.15|51|51.1|49.94|52.25|51.7|53.2|52.75|52.85|54.1|53.45|||53.1|54.9|55.45|56.392|55.0715|58.0549|64.3642|67.4454|75.05|76.2|75.6|75.45|74.5|74.1|75.05|74.6|73.8
09665|1116332|/equities/weimob-inc|MSCI_EEM|2.01||||2.05|2.09|2.06|2.06|2.06|2.05|1.98|1.99|2.16|2.32|2.49|2.45|2.62|2.51|2.48|2.55|2.36|2.39|2.39|2.45|2.38|2.47|2.54|2.62|2.58|2.52|2.05|2.02|2.13|2.03|1.97|1.91||1.87|1.88|1.89|||1.82|1.83|1.83|1.84|1.82|1.83|1.87|1.9|1.93|1.94|1.93|1.98|1.98|1.98|1.93|1.94|2.01|2.03|2.02|2.01|2.03|2.05|2.02|1.99|2.01|2.04|2.05|2.1|2.16|2.2|2.19|2.24|2.19|2.19|2.24|2.2|2.3|2.33|2.3|2.33||2.31|2.35|2.31|2.29|2.37|2.61|2.36|2.43|2.51|2.51|2.63|2.59|2.7|2.87|2.9||2.98|2.88|2.93||2.83|2.75|2.8|2.84|2.85|2.77|2.89|3|2.65|2.49|2.41|2.45|2.49|2.43|2.48|2.41|2.42|2.41|2.44|2.49|2.6|2.68|2.69|2.7|2.84|2.78|2.84|2.47|2.7|2.75|2.83|2.63|2.55|2.57|2.63|2.4|2.43|2.26|2.24|2.15|2.11|2.07|2.19|2.28|2.22|2.11|2.14|2.08|2.08|2.02|2.06|2.11|2.07|2.02|2.09|2.02|2.06|2.16|2.09|2.09|1.81|1.8|1.88|1.83|1.82||1.84|1.85|1.86|1.81|1.77|1.72|1.74|1.81|1.83|1.94|1.78|1.82|1.87|1.91|1.86|1.81|1.78|1.84|1.72|1.73|1.72|1.76|1.77|1.76|1.76|1.8|1.83|1.86|1.91|1.81|1.87|2.02|2.09|1.74|1.82|1.82|1.72|1.74|1.78|1.75||1.76||1.69|1.64|1.64|1.69|1.69|1.69|1.63|||1.73|1.62|1.67|1.69|1.62|1.64|1.52|1.53|1.61||1.79|1.83|1.84|1.82|1.91|1.92|1.97|2.04|2.1|2.36|2.37|2.41|2.42|2.32|2.37|2.42|2.52|2.5|2.56|2.7|2.71
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|12.7|12.8|12.4|12.3|12.1|12.1|12|12.2|12.2|12.3|12.3|12.2|11.9|11.8|11.7|11.9|12|12|12.2|12.1|12.3|12.3|12.4|12.6|12.7|12.7|12.7|12.5|12.9|12.9|13.5|13.4|13.4|13.4|13||||12.9|12.9|12.9|12.9|12.8|12.9|12.8|13|12.6|12.8|12.7|12.6|12.5|12.8||12.9|12.9||12.8|12.9|13|13|13.1|12.9|13.2|13.9|13.7|14|13.8|13.6|13.8|13.8|14|14|14|14.1|13.5|13.6|13.9|13.8|13.7|13.2|13.1|13|13.1|13.2|13.4|13.1||13.1|13.1|13.4|13.3|13.2|13.4|13.6||12.9|12.8|12.8|12.6|12.5|12.5|12.8|13|12.9|12.9|12.9|12.6|12.3|12.3|12.4|12.4|12.5|12.5|12.6|12.7|12.7|12.7|12.7|12.7|12.8|12.7|12.7|12.4|12.4|12.4|12.4|12.5|12.4|12.5|12.5|12.5|12.5|12.4|12.4|12.4|12.6|12.8|12.7|||12.7|12.7|12.6|12.5|12|11.8|11.4|11.5|10.7||10.5|10.6|10.6|10.6|10.8|10.8|10.6|10.3|10.3|10.1|9.8||9.85|9.9|10|10.4|10.5|10.3|10.3|10.8|10.3|10.2|9.95|9.6|9|9.2|9.35|10.1|10.1|10|10|10|10.1|10.2|10.2|10|10|10.1|||10.1|10.5|10.2|10|10|10.1|10|10.1|10.2|10.1|10.2|10.3|10.5|10.6||10.4|10.2|10.4|10.7||10.8||10.9|10.9|10.9|10.9|10.8|11|11|11.1|11.1|10.8|10.8|||11.2|11.3|10.5|10.6||10.8|11|11.2|11.1|11.2|11.3|11.3|11.4|11.4|11.5|11.4|11.4|11.4|11.5|11.5|11.6|11.5|11.6|11.5|11.5|11.5|11.5
09667|943537|/equities/cgs|MSCI_EEM|10.67||||10.3|10.58|10.57|10.69|10.63|10.62|10.5|10.65|10.68|10.43|10.67|11.04|10.99|10.59|10.55|10.63|10.62|10.73|10.65|10.7|10.82|10.98|11.03|11.3|11.18|11|11.07|11.3|11.43|11.44|10.66|10.44||10.1|10.26|10.51|||10.35|10.45|10.48|10.43|10.45|10.5|10.65|10.79|10.75|10.18|10.36|10.68|11.05|10.59|10.23|10.44|10.35|10.29|10.22|10.27|10.23|10.35|10.26|10.55|11.22|10.69|10.84|10.86|11.2|11.32|11.3|11.32|11.29|11.26|11.38|11.04|11.26|11.27|11.6|12.05||12.07|12.3|11.85|11.53|11.57|11.77|11.5|11.97|12.19|11.85|11.95|11.52|12.09|11.85|11.66|11.65|11.73|11.77|11.75||11.93|11.71|10.65|10.7|10.8|10.95|10.96|10.99|11.34|11.39|11.31|11.49|11.58|11.56|11.42|11.3|11.05|11.03|10.78|11.02|11.13|11.37|11.86|11.58|12.16|12.52|12.88|12.62|12.66|12.42|12.99|12.92|12.57|11.69|11.57|11.25|11.11|10.95|11.2|11|10.96|10.58|10.68|11.28|11.34|11.46|11.56|11.42|11.36|10.98|10.76|10.5|9.96|9.7|9.78|9.78|9.76|9.95|9.47|9.28|9.2|8.97|9.12|8.94|8.89||8.98|9.2|9.29|9.37|8.82|8.14|7.94|8.13|8.41|8.53|8.48|8.39|8.51|8.56|8.31|8.34|8.12|8.15|7.93|7.72|7.5|7.7|7.73|7.52|7.48|7.6|7.69|7.63|7.68|7.72|7.67|7.68|7.86|7.97|7.78|7.83|7.45|7.53|7.74|7.29||7.25||7.17|7.16|7.27|7.37|7.24|7.28|7.16|||7.05|7.16|7.24|7.25|7.25|7.15|6.72|6.51|7.18||7.87|7.93|7.85|7.95|8.09|8.13|8.04|8.17|8.21|8.48|8.57|8.68|8.74|8.79|9.08|8.6|8.78|8.01|8.15|8.35|8.5
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.49||||11.38|11.5|11.55|11.7|11.5|11.7|11.77|11.53|11.26|11.1|11.19|11.34|11.43|11.41|11.53|11.87|11.97|12.1|11.95|12.04|12.21|12.35|12.39|12.47|12.47|12.22|12.24|12.26|11.77|11.27|11.54|11.55||11.53|11.74|12.03|||12.15|12.15|12.36|12.22|12.2|12.01|12.2|12.15|12.37|12.54|12.5|12.48|12.3|12.27|12.52|12.54|12.56|12.52|12.49|12.59|12.45|12.44|12.49|12.23|12.29|12.38|12.55|12.7|12.79|12.69|12.55|12.5|12.4|12.43|12.39|12.11|12.19|12.33|12.32|12.54||12.57|12.65|12.54|12.48|12.61|12.8|12.8|12.94|13.02|12.93|13.76|13.64|14.3|14.83|15.01|14.4|14.64|14.6|14.47||13.93|13.9|14.02|13.95|14.08|13.8|13.97|14.08|14.24|14.07|13.81|13.8|13.79|13.74|14.1|13.81|13.75|13.69|14.26|13.8|13.79|13.65|13.93|13.92|13.56|12.88|12.85|12.71|12.93|12.9|13.07|13.1|12.8|12.89|12.97|12.92|12.85|12.71|12.59|12.48|12.3|12.28|12.44|12.7|12.92|13.22|13.4|13.5|13.2|12.98|12.98|13|12.78|13.08|13.24|13.2|13.16|13.26|12.64|12.94|13.04|13.12|13.26|13|12.92||12.84|12.92|13.1|13.18|12.84|12.46|12.5|12.9202|12.9594|12.1544|12.1151|12.2329|12.52|12.66|12.58|12.82|12.78|12.7|12.68|12.66|12.26|12.36|12.5|12.62|13|12.98|13.3|13.32|13.42|13.28|13.36|13.54|13.74|13.7|13.74|13.74|13.8|13.64|14.58|14.46||14.34||14.3|14.38|14.48|14.52|14.64|14.74|14.52|||14.62|14.56|15.16|15.46|14.94|15|14.26|14.02|14.5||15.2|15.32|15.44|15.52|15.8|15.96|15.54|15.6|15.52|15.76|16.14|16.16|17.28|15.44|14.74|13.86|14|13.8|13.98|14|14.16
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|51||||50.7|51|54.25|56.15|57|55.2|54.15|54.7|55.2|53.5|54.1|56.25|51.45|49.94|50.2|51.3|52.2|52.05|53.9|52.8|54.2|54.45|54.85|54.8|53.75|53.05|51.5|51|50.85|46.86|45.82|43.94||43.72|43.56|43.48|||43.06|41.76|42|41.58|39.92|40.36|40.38|40.52|40|39.6|39.1|39.8|39.14|38.68|38.56|38.34|39.38|39.98|39.9|41|41.54|40.46|40.08|38.08|40.38|41.3|41.68|44.1|46.16|45.68|45.46|45.98|45.88|44.2|44.9|45.42|47.06|47.62|47.5|47||43.58|43.58|42.14|42.1|43.08|43.38|43.64|44.32|45.12|44|44.8|42.78|45.08|46.9|47.2|46.82|47.02|47.6|48.5||46|44.86|46.18|48.88|48.3|46.88|46.46|46.96|47.48|49.24|49.12|49.76|48.74|48.48|54.2|53.25|53.3|51.65|51.75|51.9|50.55|49.28|48.34|50.2|52.25|53.05|53.55|52.25|52.05|52.95|59.3|59.3|59.05|59.9|56.1|54|54.35|53.65|56.8|56.3|55.5|54|57.05|58.1|60.6|58.95|53.65|52.95|50.85|51.1|52.15|52.45|52.5|50.75|48.3|48.6|52.6|51.05|50.3|47.65|43.7|40.8|40.95|40.1|39.65||39.05|36.1|38.05|38.55|38.25|37.2|36.65|38.4|38.25|42.8|42.8|44.8|42.4|41.05|40.6|38.05|35.7|36.45|37.5|34.5|32.15|33.8|32.65|30.25|30.4|30.55|30.8|27.1|27.9|27.4|25.85|26.7|27.65|27.25|27.9|27.35|27.4|27.6|28|27.4||27.25||26.95|26.65|26.95|27.25|27.5|26.95|26.55|||25.8|25.75|27.1|27.35|26.6|26.75|25.45|25.75|28.4||30.85|32.1|33.6|32.1|36.2|36.25|34.5|34.8|34.95|36.25|38.2|39.45|39.8|37.95|38.1|37.4|39.25|36.65|36.5|35.75|35.75
09670|19470|/equities/koc-holding|MSCI_EEM|215.2|220.9|227.1|224.2|229.1|223.5|224.9|209.2|214.2|210.5|206.2|209.2|211.7|210.5|208.9|209.8|209.1|203.4|200.4|199.2|199.5|196.2|196.6|195.6|197.6|197.4|196.8|194.9|191.9|190|185.7|184.2|186.1|185.2|180.3|174.8||170.5|169.6|168.7|171|173.5|174.1|169.2|173.9|176.2|176.4|176.5|178|178.1|176.6|174.6|175.1|174.7|175.2|172.3|173.8|176.3|175.8|173.9|170.3|171.6|169.6|170.7|170.3|170.5|173.6|172|170.9|168.4|165.8|166.7|165.9|168.2|174|174.4|177.3|173.1|175.8|176.6|171.6|169.3||168.8|171.8|176.4|164.8|162.5|157.7|156|155.8|159.9|159.6|161.1|163.6|168.7|171.4|172.4|171.8|170.8|175.6|177.2|178.7|173.4|175.1|178.7|179.7|180.4|183.3|190.5|183.5|184.2|182.8|181.9|179.9|168.4|172.5|168.3|169.4|166.7|174.2|170.8|172.5|185|184.9|187.8|189.6|190.3|190.5|190.1|187.5|186.9|183.2|181.9|180.5|179.3|181.4|181.3|182.4|183.7|183.2|185.8|182.7|183|186.1|185.4|180.2|176.2|173.3|174.8|175.7|176.4|173.8|175.6|173.3|169.1|168.7|165.5||166.1|167.4|164.8|161.2|159.3|159.3|163.5|165.4|165.5|159.2|154.7|144.5|144.6|148.6|151.1|146.8|147|146.5|146.4|148.3|148.8|145.4|151.1|153.1|151.9|||149.1|151.2|151.5|144.1|144.3|146.4|144.3|147.9|149.8|151.9|153.3|157.7|160.5||159.5|155.2|157.4|155.3|154.8|144.6|143.4|139.4|138.5|140.3|139.8||142|144.7|146.4|148.2|147.8||151.7|154.9|148.1|146.8|143.5|147.4|149.4|150.1|155.5|151.9105|154.2035|154.0124|157.643|156.7831|164.2|||164.1|168.2|168.8|171.2|163.2|166|171.2|175.6|187.6|185|185.6|183.9|182.9|175.3|174.5|173|169.3
09671|100147|/equities/cmoc|MSCI_EEM|23.8||||23.4|22.82|23.88|23.58|22.94|22.3|21.64|23.18|23.74|22.92|22.08|23.76|25.24|24.32|23.58|23.3|21.8|22.2|22.1|21.92|22.68|23.46|23.08|22.86|22.88|22.44|21.9|21.12|22|21.48|20.62|20.18||19.96|19.33|20.28|||19.35|19.47|19.39|18.95|18.79|18.73|18.76|18.78|18.44|18.53|18.19|19.03|19.2|19.04|19.17|18.28|17.56|17.49|16.34|16.65|16.51|16.68|15.89|15.56|16.3|16.16|16.24|17.22|17.45|17.68|16.89|16.93|16.99|16.93|16.7|15.94|16.18|16.85|17.57|17.55||17.07|17.54|16.34|15.42|14.92|15.4|14.95|15.75|16.05|15.89|17.48|16.77|17.78|17.83|16.46|15.99|16.48|15.9|16||15.79|14.85|14.54|14.47|12.77|13.22|13.18|12.7|12.65|12.71|13.31|13.35|13.47|12.75|12.3|12.49|12.86|12.68|13.06|13.27|13.06|12.75|12.23|11.81|12.05|12.13|12.09|11.11|10.9|10.83|10.92|11|10.99|10.83|10.62|10.17|10.08|10.03|9.58|9.59|9.46|9.22|9.11|9.38|9.77|9.37|9.31|9.54|9.51|9.41|9.29|8.62|8.18|7.99|8.11|8.13|8.06|8.15|8.03|8.54|8.45|8.33|8.48|8.49|8.38||8.05|8.1|7.58|7.13|7.18|6.93|6.99|7.06|7.32|7.36|7.49|7.29|7.25|7.13|6.86|6.88|6.93|6.72|6.75|6.47|6.36|6.4|6.44|6.42|6.65|6.58|6.54|6.64|6.65|6.42|6.37|6.41|6.53|6.57|6.56|6.51|6.17|6.2|6.33|6.16||6.18||6.19|6.23|6.2|6.09|6.02|6.18|6.26|||5.55|5.59|5.78|5.88|5.51|5.43|4.94|5.05|5.25||6.22|6.44|6.49|6.5|6.65|6.75|7.11|7|6.83|6.66|6.79|6.58|6.72|6.5|6.67|6.54|6.5|6.29|6.55|6.02|5.8
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|279000|276500||||265500|264500|266000|262000|253000|247250|259000|265500|261500|266500|275000|285500|274500|268500|280500|293000|318500|305000|291500|291500|283500|265500|249500|244500|238000|230500|233000|233500|223000|215000|209000|||207000|205000|205500||208500|205000|204000|204000|202000|204500|209000|207500|208000|209500|208000|210500|216500|211000|200500|194600|194500|191600|194900|197000|198200|195300|195500|194800|198100|198800|201000|202500|204000|205500|205500|201500|202000|196850|202000|200000|213500|220500|218000|211000|193700|188700|191300|190200|190750|191500|191700|182900|180700|180000|170000|169300|166500|167400||||166700||167600|164400|164600|164800|164900|166000|165700|166700|165300|166100|166000|165500|165500|170000|170300|170300|170000|169300|167500|170500|171100|171500|168100|168600|166900|167600|167400|167200|167600|168100|167900|165800|165700|166300||166700|165000|164300|163500|163200|163800|161700|162300|160700|162300|171000|168100|163900|165700|164700|167500|165300|161500|161900|162400|161400|160300|161700|162000|159000|158600|158000|157600|157800|160000|159600|159800|159500|156200|159400|162900|165600|161000|159100|160400|160500|159200|159400|156200|154400|156300|154400|156200|155400||152500|149900||147800|148500|150200|148300|147750|148100|147300|149100|150500|151900|152400|153400|154200|155200|155100|153300|152200|149700|150600|||150600||150900|149400|148200|147400|146100|145900|143950|143700|143200|140100|139200|139700|136100|137000|142000|135000|136700|137600|144400|145200|148000|149400|150800|155500|158000|160700|158800|154800|152000|152700|152000|149500|147700|148600|149600|148000|146000|147300|146800|149450
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||4.97|5|4.909|4.9|4.889|4.9|4.95||4.933|4.955|4.9|4.871|4.81|4.81|4.796|4.82|4.846|4.772|4.676|4.652|4.77|4.821|4.85|4.792|4.804|4.805|4.812|4.846|4.74|4.697|4.629|4.64|4.7|4.672|4.499||4.497|4.448|4.44|4.44|4.455|4.476|4.43|4.385|4.391||4.4|4.44|4.475|4.505|4.51|4.488|4.455|4.459|4.474|4.528|4.5|4.53|4.52|4.511|4.566|4.581|4.6|4.675|4.68|4.681|4.698|4.68|4.699|4.73|4.732|4.745|4.731|4.701|4.71|4.712|4.7|4.7|4.62|4.535|4.447|4.479|4.451|4.495|4.485|4.458|4.398|4.4|4.42|4.463|4.374|4.48|4.534|4.527|4.49|4.524|4.492|4.548|4.55|4.58|4.7|4.622|4.63|4.566|4.581|4.613|4.644|4.695|4.724|4.744|4.744|4.729|4.739|4.734|4.772|4.755|4.797|4.81|4.8|4.806|4.801|4.83|4.815|4.767|4.776|4.844|4.87|4.858|4.869|4.84|4.804|4.83|4.858|4.86|4.884|4.869|4.83|4.828|4.828|4.83|4.85|4.867|4.865|4.842|4.841|4.869|4.875|4.877|4.9|4.9|4.901|4.93|4.94|4.91|4.973|4.924|4.814|4.814|4.836|4.874|4.852|4.89|4.901|4.935|4.928|4.91|4.983|5.012|4.999|5.029|5.05|5.088|4.91|4.73|4.68|4.681|4.816|4.86|4.992|4.861|5.09|5.15|4.98||||4.98|4.9|4.839|4.849|4.87|4.903|4.929|4.945|4.944|4.96|4.9|4.867|4.81|4.81|4.835|4.843|4.867|4.87|4.87|4.984|4.85|4.841|4.84|4.79|4.654|4.609|4.677|4.677|4.628|4.642|4.658|4.66|4.635|4.63|4.633|4.665|4.664|4.673|4.65|4.699|4.647|4.631|4.73|4.599||||||4.734|4.714|4.738|4.798|4.841|4.86|4.949|4.899|4.749|4.74|4.74|4.74|4.693|4.7|4.67|4.671
09674|13873|/equities/jiangxi-copper|MSCI_EEM|44.9||||45.24|44.38|45.26|45.1|45.28|43.98|43.3|45.5|47.4|45.94|45.18|52|53.75|49.86|47.14|47.3|45.56|45.16|45.9|46.64|47.44|49.78|48.88|47.8|46.3|45.9|45.54|44.56|45.3|45.96|44.5|43.8||44.62|41|41.98|||38.4|38.48|38.3|36.86|36.34|35.8|35.8|35.34|35.18|35.12|34.2|35.44|36.5|36.2|35.34|34.12|33.56|34.44|31.04|31.56|30.94|30.86|29.82|29.72|31.28|30.44|30.66|31.66|32.34|33.34|32.28|32.8|32.5|31.84|31.88|31.2|31.34|32.8|34.08|35.68||35|35.58|33.9|31.74|31.7|33.56|32.46|33.6|33.92|34.22|38.36|36.14|40.24|39.36|35.74||34.24|32.82|31.84||30.7|28.3|28.18|27.7|25.02|25.2|25.88|25.78|25.56|26.14|27.7|26.98|27.4|25.48|24.42|24.84|24.98|24.72|25.28|25.88|24.3|24.14|23.7|21.62|21.5|21.98|21.3|19.32|19.53|19.55|19.65|20.28|20.34|19.56|18.78|17.67|17.65|17.06|16.79|16.71|16.18|15.92|15.96|16.32|17.02|16.86|16.98|17.2|17.12|17.06|16.6|16.12|15.46|15.4|15.54|15.68|15.92|15.7|15.26|16.16|15.72|15.8|15.96|16.08|15.78||15.52|15.4|14.34|14|13.92|13.66|13.72|14.12|14.18|14.34|14.56|14.46|14.46|15.08|14.84|14.78|14.64|14.46|14.48|14.02|13.88|14.2|14.2|14.2|14.24|14.28|14.18|14.08|13.98|13.68|13.58|13.58|13.7|13.72|13.72|13.72|13.32|13.44|13.54|13.48||13.06||13.16|13.22|13.06|13.1|13.06|13.14|12.98|||12.72|12.78|12.82|12.96|12.28|11.94|11.36|11.52|12.02||13.44|13.74|13.9|14.26|14.38|14.06|14.86|14.68|14.44|14.2|14.62|14.16|14.22|13.8|13.9|13.66|13.46|13.2|13.56|13.46|13.06
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|6.7|6.47|6.5472|6.55||6.565|6.555|6.59|6.73|6.725|6.58|6.505|6.55|6.655|6.82|7|7.03|7.1|7.1|7.005|6.99|7.015|7.005|6.955||7|7.02|7.11|7.04|6.99|6.71|6.725|6.73|6.93|6.95|6.895||6.55|6.64|6.565|6.55||6.62|6.57|6.685|6.735|6.665|6.71|6.62|6.74|6.8|6.915|7.01|7.015|7.095|7.085|6.99|7.11|7.03|7.1|6.99||7.09|7.08|7.19|7.06|7.25|7.03|7.01|6.99|6.945|7.005|7|7.1397|7.0355|6.77|6.8831|6.81|6.85|6.94|6.84|6.865|6.98|6.96|7.09|6.96|6.93|6.99|7.02|6.97|6.875|6.94|6.995|7|7.22|7.25|7.344|7.31|7.46|7.485|7.58|7.65|7.5|7.565|7.7|7.4|7.55|7.605|7.55|7.61|7.755|7.7|7.845|7.745|7.7|7.565|7.65|7.8|8.01|8.5943|8.52|8.35|8.37|8.305||8.395|8.23|8.2|8.38|8.4|8.42|8.14|8.015|8.155|8.325|8.315|8.125|8.268|8.22|8.145|8.115|8.25|8.115|8.02|8.13|8.14|8.35|8.535|8.56|8.545|8.58|8.91|9.11|8.88|8.91|9.11|9.12|9.07|9.22|9.0746|8.95|8.57|8.695|8.94|8.62||8.53|8.45|8.53|8.61|8.8|8.8254|8.698|8.73|8.46|8.62||8.66|8.5216|8.51|8.4|8.365|8.43|8.155|8.14|7.57|7.07|6.3|6.175|6.16|6.1|6.14|6.075|6.07||6.1|6.16|6.18|6.31|6.215|6.27|6.35|6.49|6.4|6.28|6.12|6.05|6.1|6.145|5.9|5.96|5.8|5.73|5.75|5.69|5.77|5.72|5.72|5.62|5.54||5.55|5.5|5.57|5.43|5.435|5.3636|5.3336|5.3435|5.5894|5.9|6.22|6.31|6.375|6.37|6.52|6.659|6.46|6.57|6.635|6.63|6.83|7.15|7.16|7.24|7.32|7.17|7.0899|7.48|7.53|7.72|7.7466
09676|13879|/equities/zte-corp.|MSCI_EEM|27.3||||27.8|27.94|27.72|27.9|27.7|27.44|26.88|26.96|27.56|27.76|28.3|28.92|29.72|29.58|29.26|29.26|29.3|29.96|29.6|29.1|29.38|29.64|29.44|29.84|30.82|30.86|29.48|29.7|28.5|28.58|27.9|27.98||27.48|26.88|28.14|||28.16|27.86|27.72|27.4|27.4|27.4|27.92|28.44|28.98|30.72|32.32|33.16|32.84|33.18|33.22|34.24|36.2|36|32.28|32.42|31.4|30.4|29.06|29.2|30.42|30.24|30.42|30.8|31.22|31.22|31.04|32.1|31.96|31.94|32.6|31.96|33.34|33|35|37.3||41.52|42.44|40.52|39.18|40.26|42.1|39.94|43|44.8|40.94|46.46|45.2|43.88|41.18|36.26||36.9|36.68|37.08||35.58|34.7|35.46|36.08|34.46|35.84|36.18|36.2|36.94|35.7|35.72|34.9|36.02|35.3|33.12|33.3|32.94|32.6|33|33.96|36.88|37|38.4|38.62|37.04|37.02|38.8|36.1|34.1|30.3|29.58|29.68|26.86|27|26.94|25.8|25.04|25.24|25.74|26.2|25.82|24.8|25.1|26.1|25.8|26.2|26.55|26.55|26.55|25.95|25.95|26.15|26.3|26.35|25.75|25.8|25.55|25.3|24.7|24.6|24.5|23.75|24.25|24.65|24.45||24.8|24.95|24.35|24.15|23.7|23.2|22.85|22.95|23.15|23.55|23.6|23.8|24.3|24.4|24.2|24.2|24.2|23.75|22.45|21.95|21.8|22.85|23|22.55|22.35|22.75|22.35|22.75|22.85|22.65|22.8|23|23.4|23.5|24.5|23.9|23.05|23.4|24.1|23.7||23.5||22.95|22.4|22.35|22.55|22.7|22.65|21.85|||21.65|22.05|22.5|22.9|22.35|22.05|20.6|20.35|21.7||24.1|24.7|24.75|24.4|25.05|25.25|24.85|25.05|25.7|26.8|27.85|28.35|28.75|28.15|28.05|29.15|30.5|28.15|27.7|28.4|29.25
09677|27161|/equities/penoles|MSCI_EEM|1032.7|1024.4|1018.15|1036.33|1066.9|1077.87|1094.7|1109.99|1111.99|1118.9|1106.91|1038.66|1058.4301|1090.96||1139.97|1229.96|1207.86|1127.7|1165.3|1118.5|1128.5|1199.6899|1180|1096|1087.98|1062.04|1092.9301|1096.99|1109.95|993.49|962.02|965.64|992|994.16|960||959.82|1024.84|989.98|993.97||959.98|964.92|948.26|875.54|807.7|803.45|816.52|805.15||808.05|787.94|789.99|791.69|806.74|794.99|806.95|821.24|825.51|786.09|782.96|784.8|764.86|779.97|743.57|738.87|737.99|739.99||740|766.47|757.59|761.03|757.99|732.86|737.19|741.93|747.98|772.88|785|762.73|779.86|768.02|774.97|773.57|799.78|769.79|785.1|808.4|830.06|833.18|826.89|825.05|827.8|808.99|808.68|799.05|782.48|817.8|808|808.02|840|820|817.56|824.98|803|790|786.06|786.16|791.98|735.85|797||799.79|804.99|810.04|783.41|748|751.81|725.33|721.59|725.21|679.99|638|620.93|625.95|571.71|553|571.72|572.96|552|552.23|532.78|545.08|553.05|572.14|590.04|587.9|592|600|587.85|550.99|516.02|500.31|500.99|511.59|510|511|509.97|513.95|514.3|514.45|512.88|513.23|515.05|513.7|517|525|526|527.98|507.39|505.99|504.14|505.09|509.39|513.66|522.44|528.99|525.72|506.15|501|487.99|482.6|487.99|488.56|496.43|504|511|528.92|530|521.02|508|505.83|514.63|499|467.95|435.06|425.5|424.9|412.47|407.92|398.99|418.2|409.61|407.56|423.48|429.99|414.78|404.45|403|401.21|402.97|415.32|427.98|429|430|429.98|422.55|403.28|404.27||405.05|409.85|425.03|437.96|443|424.89|440|439.99|||426.9|402.64|409.21|378.6|360.99|352.92|359.8|352.28|401.21|413.58|401.96|388|380.8|375|369.98|362.5|378.77|368.97|358.17|356.14|361.98|409.97||409.99|397.19|380.91|354.99|358.33|360.84|343.44
09678|101574|/equities/semen-indonesi|MSCI_EEM|3100|2980|3050|||3160|3260|2830|2830|2640|2630|2620|2620|2600|2640|2530|2510|2650|2690|2750|2770|2690|2660|2680|2700||2720|2660|2720|2690|2660|2690|2640|2690|2690|2680|||2670|2690|||2710|2710|2710|2740|2730|2810|2830|2830|2890|2870|2910|2950|3000|2970|2890|2880|2870|3020|2960|2970|2970|2640|2710|2710|2750|2730|2610|2620|2670|2700|2710|2800|2910|2900|2920|2820|2820|2830|2770|2750|2770|2760|2780|2700|2700|2630|2610|2540|2430|2570|2560|2550|2580|2620|2620|2650|2720|2740|2740|2820|2880|2930|2890|2920|2910|2920|2930|2970|2910|2960|2940|2930|2950|2880|2820|2750|2780|2840||2840|2820|2780|2770|2740|2770|2790|2820|2830|2800|2840|2820|2700||2680|2750|2690|2700|2690|2520|2540|2550|2570|2510|2530|2530|2600|2570|2510|2530|2600|2490|2490|2600|2720|2800|2800|2780|2810|2800|2770|2730|2680|2690|2710|2730|2670|2720|2720||2620|2660|2620|2650|2760|2890|2940|2950|2950|3060|2930|2910|2950|||2780|2890|2840|2830|||2880|2960|2860|2840|2680|2590|2740|2750|2570|2580|2530|||2510|2630|2630|2610|2610|2620||2700|2700|2650|2610|2670|2590|2550|2480||2520|2550|2590|2460|2190|2290|2210|2310||||||||2790|2790|2550|2240|2260|2270|2280|2360|2280|2310|2380|2370|2400|2480|2420|2380
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||1895|1935|1995|1980|2070|2085|2275|2260|2465|2370|2285|2170|2145|2075|2095|2145|2005|2025|1915|1810|1775|1805|1790|1660|1710|1755|1615|1505|1470||1470|1365|1355|1315||1290|1235|1185|1125|1150|1115|1130|1150|1155|1165|1165|1180|1160|1090|1060|1130|1125|1145|1150|1070|1115|1160|1085|1065|1190|1180|1300|1360|1285|1390|1355|1370|1270|1200|1185|1110|1135|1145|1100|1145|1080|1055|968||880|882|883|868|873|860|801|870|861||895|870|897||835|796|730|706||664|690|707|747|740|730|730|700|705|676|644|612|605|556|556|528|491.5|487.5|486|488.5|498|486|487|484.5|482|480|486|481.5|486.5|495|523|548|551|544|533|540|531|533|534|525|530|543|541|545|527|525|531|520|508|510|513|510|513|495.5|493.5|494|494.5|486|472|480|496|494|504|499|508|514|522|526|522|513|518|540|543|541|536|545|549|549|554|544|535|532|515|510|498.5||509|507|506|504|518|514|525|516|497.5|496.5|507|497|494.5|475|463.5|463.5|448|447.5|456|461.5||454|452|458.5|463.5|443|439.5|435.5|439.5|447.5|455|467|470.5|478|451|446.5|440|466.5|501|||562|542|550|573|575|573|583|589|608|604|608|609|612|605|595|600|583|604|565|557
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|26.68|27.4|27.44|26.3|26.22|27.96|26.68|26.54|26.22|26.18|26.14|26.24|26.48|25.38|24.8|24.52|24.58|24.38|24|23.1|23.2|23.48|23|22.9|22.74|22.1|21.58|21.76|21.6|20.96|21.02|21.04|21|20.64|20.86|20.92||20.88|21.06|21.06|20.82|20.9|20.98|21.22|21.2|21.34|21|21.14|21.04|20.9|20.9|20.86|20.62|20.34|20.42|20.4|20.56|20.3|||20.04|19.88|20|20.22|20.9|21|21.1|21.32|21.4|21.36|21|21.4|21.44|21.6|21.52|21.34|20.96|20.82|20.9|21.38|21.7|22|22|21.9|22.1|22.32|23.28|23.06|22.24|22.7|22.86|22.9|23.06|22.72|22.42|22.34|22.36|21.82|21.88|22.16|22.2|22.5|22.34|21.9|22.3|22.3|22.4|23.34|23.76|23.78|23.5|23.04|23.04|22.84|22.86|22.18|22.14|21.96|21.92|22.18||21.9|21.6|21.12|21.44|21.8|22.1|21.96|21.96|22.1|21.96|21.88|22.14|22.24|22.7|22.88|23.12|22.94|22.96|23.32|23.44|23.6|23.9|23.9|23.88|24.2|24.34|24.5|24.72|24.46|23.8|24.26|23.64|23.38|23.68|23.4|23.5|23.26|22.7|22.34|22.24|22.4|22.4|22.44|22.02|21.72|21.6|21.5|21.9|21.94||21.18|20.58|20.6|19.48|19.22|19.06|19.4|19.64|19.48|19.38|20.12|20.18|20.18|20.22|||20.18|19.7|19.3|19.48|19.78|19.78|19.64|19.42|19.2|19.18|19.36|19.26|19.1|19.28|19.4|20.02|20.16|19.88|19.76|19.34|19.62|19.46|18.66|18.62|18.46|18.46|18.56|18.38|18.18|18.18|16.96|16.62|16.46|16.34|16.38|16.78|16.8|16.4|16.16|16.24|15.74|15.9|15.46|16.1|16.56|16.56|||16.32|16.38|16.44|16.44|16.7|17.76|17.22|16.98|17.48|17.16|17.18|17.3|17.42|17.76|17.76|18|18.08
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|17.82||||17.57|17.57|17.49|17.6|17.72|17.6|17.19|17.51|17.69|17.67|18.44|19.16|18.99|18.85|18.94|18.99|18.37|18.55|18.18|18.21|18.43|18.29|18.21|19.06|18.93|18.65|18.84|19.02|19.57|19.83|18.72|18.06||17.96|17.99|18.58|||18.27|18.7|18.53|18.53|18.43|18.55|18.06|18.1|17.77|17.55|17.54|17.85|18.33|17.49|16.86|16.99|17.42|16.9|16.86|17.27|17.46|17.93|17.85|17.94|18.86|18.39|18.87|19.1|19.68|19.95|19.75|20.12|19.99|19.56|19.49|18.65|19.1|19.1|19.54|20.4||20.06|20.3|19.88|19.3|19.18|19.68|20.26|21.08|21.16|20.84|21.2|20.34|21.4|20.58|20.5||20.44|20.74|20.28||20.58|20.62|18.3|18.26|18.33|18.88|18.75|18.9|19.36|19.19|18.86|19.19|19.29|19.17|19.35|18.85|17.91|17.48|17.64|18.2|18.63|19.09|19.08|18.65|19.03|19.34|19.63|19.45|19.3|19.05|19.17|19.62|19.8|19.56|18.81|18.17|17.98|18.09|18.6|18.4|18.38|17.6|17.46|17.68|17.94|18|18.2|17.6|17.58|17.56|17.06|16.44|15.98|15.16|15.08|15.46|15.28|15.12|14.26|14.12|13.9|13.62|13.8|13.42|13.28||13.78|14.78|13.62|13.64|12.96|12.36|12.02|12.5|12.82|12.88|12.78|12.76|13.18|12.9|12.34|12.24|11.82|11.84|11.56|11.34|11.04|11.24|11.3|11.36|11.38|11.4|11.38|11.4|11.4|11.38|11.26|11.32|11.5|11.86|11.06|11.1|10.78|10.8|10.98|10.56||10.44||10.18|10.16|10.08|10.22|9.84|9.84|9.65|||9.61|9.77|9.83|9.8|9.73|9.86|9.45|9.11|9.78||10.58|10.76|10.72|10.66|10.8|10.68|10.58|10.7|10.7|10.94|11.26|11.24|11.2|11.16|11.04|10.66|10.8|10.5|10.72|10.88|10.88
09682|1156244|/equities/i-mab|MSCI_EEM|3.3491|3.335|3.35|3.31||3.3134|3.39|3.45|3.5231|3.72|3.74|3.5|3.52|3.51|3.43|3.7|3.93|4.05|4.075|4.05|4.04|4.05|4.08|4.09||3.88|3.94|3.68|3.82|3.81|3.8384|3.99|4.05|5.19|4.425|4.39||4.0595|4.19|4.36|4.63||4.65|4.55|4.59|4.25|4.39|4.33|4.365|4.1|4.125|4.11|4.1999|4.17|4.1187|4.18|4.09|3.897|3.9799|3.87|4.04||4.04|4.08|4.31|4.25|4.71|4.65|4.65|4.42|4.41|4.33|4.37|4.28|4.34|4.09|4.35|4.49|4.85|5.14|5.02|4.78|4.7698|4.88|4.75|4.49|4.812|5.12|5.33|5.97|6.39|6.79|6.72|6.1|6.16|4.9284|5.13|5.55|4.5|4.47|4.51|4.15|4.0699|3.93|3.62|3.6|3.7|3.87|4.02|3.91|3.86|3.81|3.8075|3.86|4.02|4.14|4.14|4.2675|4.64|4.48|4.6012|4.53|4.69|4.47||4.4188|4.84|4.97|5.25|5.41|5.64|4.9|4.6883|5.1382|5.28|5.9|5.35|4.37|3.86|3.94|3.66|4.18|4.1|3.4|3.12|3.44|2.125|2.18|1.9061|2.14|2.15|2.13|2.13|2.12|2.16|2.23|2.235|2.25|2.19|2.1801|2.19|2.37|2.41|2.25|2.239||2.3676|2.5|2.5|2.74|2.85|2.95|2.86|2.54|2.59|2.55||2.47|2.69|2.5699|2.58|2.689|2.76|2.958|3.075|2.7|2.68|2.0099|1.97|1.34|1.44|1.47|1.2798|1.07||1.0792|1.085|0.96|0.9232|0.9249|0.93|0.9012|0.94|0.93|0.95|0.8903|0.9178|0.9188|0.905|0.9311|0.965|0.9328|0.96|0.8198|0.8389|0.8888|0.8523|0.8998|0.8953|0.8567||0.85|0.93|0.9388|1.0091|0.6699|0.717|0.721|0.78|0.7895|0.7|0.75|0.8152|0.83|0.8342|0.86|0.8616|0.8701|0.88|0.87|0.8709|0.898|0.8898|0.87|0.8575|0.8944|0.8396|0.8356|0.855|0.86|0.9|0.9299
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|53.25|53.25|51.75|51.75|52.5|52.25|51.5|50.25|50.25|48.75|48|45.75|45.75|43.25|43.25|43.25|43.5|43.25|42.5|43|42.25|42.5|42.25|40.25|40.25|40|40.25|39.25|39.25|39.75|40|39.5|39.5|39.5|37.5||||36.25|36|36|36.25|36|36|36|35.5|35.5|35.25|35.75|35.75|35.5|35.25||35|35.75||36.25|36.25|36.5|36.75|35.25|34.25|36.5|37|36.75|36.75|37.75|37.5|37.75|37.75|37|36.75|36.75|36.75|36.5|35.25|35.5|36|37.25|36.5|35.75|36.25|36.75|36.25|37.25|37.5||36.25|34.75|35|34.75|35.25|35.25|34||35.5|35|35.5|35.75|36.75|36.25|35.75|35.5|36|37.25|37.25|36.5|35.75|35.75|37|37|37|37.5|37.25|37.25|35.5|35.75|34.25|34.25|34.5|34.25|34|34.5|34.75|33.25|33|32.5|32.25|33|32.75|32.75|32.75|32|31.75|32.75|33|34.25|34.5|||34.25|34.25|34.25|33.75|33.75|35|35|35.75|35||33|33|32.25|32.5|32|30.75|30.5|29.75|29.75|29.5|29.5||28.75|28.25|28.5|28.25|28.5|27.75|27.75|27.75|27.75|28|28|27.75|27.75|27.25|27.75|29|29|30.5|30.5|29.25|28.75|28.25|28.5|30.25|30|30|||30.5|31.5|30|29.75|28.75|29|29|28|27|27.25|27.25|27.5|28|28.75||27.5|27|27|26||27||26.75|25.5|25.25|26|24.9|25.25|24.8|24.5|24.6|24.2|24|||23.4|23.8|21.7|22.7||24.9|25.5|25.75|25.75|25|25.5|25.75|26|27|27.25|27.5|27|26.75|26.5|26.5|26.25|25.5|26|26|25.5|25.5|25.75
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|90.5||||89.95|88.6|89.35|88.7|87.85|87.85|86.75|84.2|83.5|82.75|82.75|83|83.35|83|82.25|83|83.15|84.5|83.35|83.85|82.2|82.5|82.2|82.05|81|79.6|79.7|79.95|78.3|78.85|75.5|73.8||74|74.05|74.25|||74.2|74.3|73.65|73.1|73.75|74.25|74.25|74.3|74.4|73.75|74|74.05|74.5|74|74.15|74.15|74.4|72|71.15|71.5|71.7|71.45|70.85|69.2|70.8|72.4|71.9|72.35|71.8|73.6|73.5|72.9|72.6|70.35|69.2|69.5|69.2|69|69.15|69.25||70.55|70.45|70.3|69.75|71|71.5|71|69.4|70.15|70.45|70.15|70.2|71.5|71.3|70.35||69.85|71.5|71.05||69.9|69.3|69.5|70.95|70.25|70.75|71.1|71.5|72.25|72.35|72.4|72.5|72.8|71.9|71.6|71.8|71.2|70.6|70.8|70.65|70.05|71.5|70.25|70.4|72.6|72.55|73|73.8|73.2|73.9|74.45|74.9|75.5|74.8|74.1|73|74.6|74.4|72.75|71.8|73.1|72.3|72.1|73.05|74.35|74.45|75|74.8|75.05|74.45|73.35|74|75.3|76.9|75.75|75.25|75|75.3|73.7|72|70.95|67.85|69|66.9|66.25||65.5|67|65.1|65.4|64.8|64.8|64.9|65.15|65.95|66.5|66.3|66|66.4|65.2|65.05|64.5|64.25|63.3|62.7|62.75|62.85|63.95|63.9|63.8|64.15|64.3|63.75|63.6|63.2|62.9|62.1|61.2|61.3|61.2|61.6|61.4|60.3|60|60.75|59.9||59.8||58.6|59|58.4|58.25|59.1|59.75|58.85|||57.85|59.25|59.6|59.3|58.65|58.5|56.35|56.35|57.6||62|62.2|61.55|61.7|62|61.8|63|62.95|62.8|63.15|63.45|63.75|64.05|64.5|65.75|62.7|62.1|61.6|62.05|62.4|62.2
09685|100112|/equities/haitian-intl|MSCI_EEM|24.74||||24.94|25.1|25.18|24.88|24.68|24.66|24.56|24.48|24.46|24.24|24.5|24.32|24.82|24.94|24.44|24.68|24.66|24.46|24.2|24.16|24.08|24.16|23.9|24|23.98|24.5|24.1|23.04|23.1|22.86|22.62|22.36||22.48|22.56|22.4|||22.24|22.24|22.18|21.94|21.6|21.74|22.24|22.4|22.46|22.84|22.64|22.88|22.98|22.88|22.6|22.3|22.42|22.18|22.02|22.42|22.46|22.08|21.8|22|22.6|22.68|22.6|22.44|22.72|22.96|22.56|22.84|22.46|22.38|21.82|21.26|21.36|21.46|21.86|21.7||22.68|22.78|21.7|21.6|21.58|21.9|21.58|21.8|22|21.98|22.46|22.18|22.28|22.36|22.04|21.64|22.02|21.98|21.8||21.52|21.64|21.74|22.38|22.1|21.88|22.2|22.3|22.48|22.3|22.66|22.84|22.8|22.8|22.86|22.8|22.96|22.48|22.48|22.4|22.64|22.12|22.48|22.46|22.82|22.98|22.72|21.94|21.88|21.88|22.36|22.36|21.9|21.96|21.6|21.3|21.56|21.52|21.58|21.64|21.74|20.94|21.7|21.75|22.15|22.1|22.5|22.6|22.75|22.65|22|21.75|21.75|21.3|21.15|20.95|20.65|20.55|20.45|20.75|20.8|20.85|20.95|20.8|20.8||20.55|20.2|19.78|19.62|19.64|19.28|19.22|19.24|19.26|19.56|19.4|19.76|19.78|19.78|19.52|19.58|19.6|19.6|19.44|19.42|19.04|19.8|19.6|19.22|19.18|19.18|19.44|19.44|19.66|19.58|20.25|19.88|19.88|19.88|20.4|20.05|19.1|19.06|19.16|18.54||18.62||18.44|18.18|18.06|18.14|18.86|18.54|17.84|||17.36|17.56|18.12|18.42|18.3|18.76|17.36|18|17.6||20.75|21.25|21|21.05|22.15|22.15|22.3|22.45|22.75|22.15|22.4|23.1|24.25|23.1|23.25|23|23.05|22.65|23.25|23.45|23.55
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|23.2|23.4|23.3|23.3|23.1|23|22.9|22.8|22.1|22.3|21.4|21.2|21.1|20.4|20.4|20.8|21.5|21.7|20|19.7|19.8|19.7|19.6|19.4|19.3|18.8|18.2|17.3|17|17|17.1|17.1|17.4|16.3|16.6||||16.2|16.4|16.3|16.5|16.6|16.1|15.9|15.5|16|16.1|16.2|16|15.5|15.3||15.3|15.4||15.8|15.8|15.8|15.8|15.4|15.5|15.9|16.1|16.3|16.5|17.2|16.9|17.1|17.5|17|17.1|17.7|18.3|18.5|18.1|18.1|18|18.6|19.4|19.8|20|20.5|21|21.5|21.1||20.9|20.3|20.2|20.3|20.9|20.9|21.5||21.7|21.3|21.7|21.8|21.9|22.4|22.6|22.4|22.4|22.5|23.1|22.9|22.7|23.1|23.2|23.1|23.5|23.9|23.4|23.8|24.3|24.1|24.5|23.4|23.7|22.1|22.1|22.2|22.5|21.9|22.4|22.5|23.4|23.5|23.7|23.2|23.5|21.6|21.2|21.7|22.2|23.5|23.3|||23.4|23.9|23.9|23.1|22.8|23.5|23.2|23.4|22.7||21.4|21.7|21.9|21.7|22.4|22.5|22.2|21.7|21.4|21.4|21.4||20.3|20.2|20.4|20.6|20.9|20.7|20.6|20.5|20.7|20.9|20.4|20.4|20.1|19.7|19.9|20.3|20.2|20.4|20.9|20.8|20.8|20.7|20.5|20.8|20.5|20.5|||21|22|21.3|20.6|20.7|20.8|20.7|20.9|20.3|20.1|20.2|20.3|20.8|21.3||20.8|20.1|20.5|19.3||20.2||19|19.2|19.2|19|18.9|19.5|19.5|19.7|19.8|20.1|20|||19.1|19.2|18.1|18.2||19.9|20.1|20.1|20.1|19.8|20.3|20.9|21.2|21.3|21.4|21.5|22|22.2|22|22.1|22.2|21|21.9|21.6|21.6|21.7|21.8
09687|101565|/equities/sarana-menara|MSCI_EEM|520|525|530|||530|530|535|535|530|535|540|580|555|535|545|555|585|645|635|650|630|575|570|555||555|560|565|570|570|595|580|585|590|595|||600|595|||600|585|590|580|575|580|575|570|540|550|555|565|565|565|560|560|560|545|545|545|545|540|545|550|560|555|550|545|550|570|570|575|575|545|545|545|555|560|555|555|535|530|540|550|545|550|550|550|565|570|555|560|535|535|535|520|520|540|565|580|585|600|600|595|605|615|620|630|610|610|610|600|595|595|600|600|600|625||610|615|625|615|635|655|650|700|685|615|630|630|615||635|650|660|650|650|625|625|630|640|650|650|670|680|680|680|675|680|675|665|665|595|590|605|595|565|550|545|545|560|525|540|570|590|510|505||510|494|496|484|505|515|535|540|540|545|555|550|540|||550|560|570|600|||595|585|610|605|610|615|610|620|625|625|625|||615|620|630|590|585|585||595|600|575|560|555|560|545|550||545|535|545|530|515|520|478|476||||||||530|535|515|525|525|530|540|520|520|525|520|520|520|540|545|555
09688|41416|/equities/cmpc|MSCI_EEM|1340|1350.3|1380|1380|1359.4|1380|1389.9|1397|1368|1394.7|1380|1339.9|1358.9|1366.4|1324.7|1325|1297.5|1298.8|1302.5|1334.9|1390|1394.1|1405|1389.9|1436|1434.9|1490.4|1500|1485|1455|1436.9|1450|1494.9|1500|1450|1419.9|||1439.9|1420|1419.8||1389|1389.9|1410.2|1416.1|1407.8|1435|1450|1501.1|1490.1|1436.3|1384|1409||1428.9|1420|1394|1367|1324.4|1309.5|1309|1317|1313.4|1344|1331.1|1333.2|1349.9|1355|1376.9|1370.1|1397|1419.3|1375|1385|1378|1378|1349.9|1350.1|1420||1382.9|1359.9|1329|1343|1320|1319.9|1300.8|1300|1300|1307.5|1315.8|1309.8|1292|1280|1295|1353|1364.5|1367.9|1400.4|1400|1425|1438|1435.4|1463.6|1455.4|1463.5|1488.9|1489.9|1449.9|||1464.9|1477.9|1495.4|1514|1517.3|1509.5|1522.9|1560.1|1548.9|1530|1528|1516.3|1525.7|1529|1538|1536|1563|1598|1599|1524|1494.9|1490|1493.8||1464.9|1475.9|1467.5|1473.4|1498|1448.9|1389.7|1384.6|1385|1379.9|1390.2|1411|1366|1395.8|1407.1|1350.1|1336.8|1345|1346.3|1344.9|1341.7||1361.1|1359|1390|1393.8|1377|1394.9|1395|1400.5|1421.9|1417|1429.7|1449.9|1458|1453|1447.9|1448.7|1397.9||1410|1425|1465.8|1473.5|1479.8|1509|1505|1478|1474|1475.4|1469.9|1475|1468|1510.1|1534.9|1519.9|1519.8|1546.3|1556.6|1557.3|1560||1548|1544.9|1530|1538.1|1521.5|1520|1509|1466.9|1472.6|1457.4|1443.3|1467.6|1480.1648||1478.1873|1484.1198|1478.1873|1503.5|1534|1510|1511|1528||1559.9|1540|1498|1482.9|1469.9|1460|1500|1489.9|1486.9|1535|1567.6|1578|1569.9|1589.9|1607.8|1604|1625|1649.3|1685|1667.5|1663|1659|1680|1675|1639.3|1635.7|1605|1600|1616|1620.9|1620
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.083||||0.083|0.08|0.088|0.089|0.089|0.094|0.089|0.095|0.104|0.098|0.101|0.106|0.104|0.087|0.088|0.088|0.094|0.124|0.136|0.162|0.167|0.17|0.172|0.168|0.163|0.161|0.165|0.173|0.172|0.165|0.166|0.161||0.165|0.164|0.164|||0.161|0.167|0.168|0.171|0.173|0.174|0.178|0.18|0.187|0.19|0.192|0.186|0.191|0.191|0.189|0.192|0.192|0.193|0.196|0.194|0.195|0.196|0.196|0.201|0.208|0.197|0.2|0.205|0.209|0.209|0.214|0.216|0.213|0.213|0.215|0.215|0.218|0.224|0.228|0.218||0.219|0.224|0.222|0.222|0.222|0.228|0.222|0.218|0.223|0.224|0.229|0.226|0.234|0.233|0.233|0.233|0.235|0.235|0.244||0.244|0.238|0.236|0.233|0.233|0.241|0.245|0.255|0.26|0.265|0.265|0.26|0.26|0.244|0.255|0.25|0.238|0.225|0.219|0.224|0.223|0.224|0.234|0.235|0.242|0.246|0.265|0.255|0.255|0.246|0.255|0.255|0.26|0.26|0.255|0.245|0.255|0.26|0.26|0.26|0.26|0.26|0.27|0.275|0.295|0.295|0.295|0.3|0.305|0.3|0.29|0.285|0.285|0.29|0.3|0.315|0.305|0.31|0.315|0.27|0.27|0.275|0.27|0.27|0.26||0.26|0.26|0.265|0.26|0.249|0.237|0.237|0.236|0.237|0.243|0.255|0.244|0.246|0.249|0.255|0.245|0.255|0.26|0.265|0.245|0.249|0.247|0.249|0.229|0.234|0.22|0.217|0.211|0.209|0.209|0.21|0.21|0.219|0.219|0.217|0.215|0.205|0.225|0.24|0.23||0.231||0.232|0.233|0.248|0.265|0.243|0.244|0.243|||0.244|0.234|0.241|0.243|0.232|0.237|0.231|0.217|0.24||0.255|0.255|0.255|0.248|0.26|0.26|0.255|0.265|0.265|0.265|0.275|0.275|0.285|0.285|0.275|0.27|0.275|0.28|0.285|0.3|0.305
09690|49978|/equities/beijing-ent|MSCI_EEM|35.6||||35.7|35.84|36.2|36.08|35.98|35.96|36|36|35.84|35.58|35.4|35.98|35.98|35.52|34.92|34.74|34.76|34.76|34.42|33.32|33.34|32.28|32.34|32.42|32.44|32.54|32.26|32.38|32.58|32.48|32.3|32||32|32.28|32.86|||33.3|33.24|33.18|33|32.72|32.98|33.68|34.04|34.26|34.38|35.48|36.38|36.6|36.5|36.88|36.24|35.84|34.9|34.36|34.54|34.3|34.36|33.98|34.48|34.66|35|35.68|35.54|35.6|36.32|36.26|35.66|35.18|35.18|35.16|34.74|34.52|34.5|34.64|35||35.06|35.04|34.68|34.64|34.6|34.36|34.5|34.28|34.26|33.86|33.62|33.08|32.98|32.88|32.74||33.4|33.16|33.68||33.88|33.96|33.84|34.18|34.36|34.52|34.4|34.28|34.48|34.8|35.1|34.96|34.88|34.74|34.08|34.38|34.36|34.14|33.88|33.38|33.14|33.3|33.42|33.14|33.64|33.88|33.96|33.32|33.42|32.92|32.92|33.2|33.26|33.46|33.64|33.58|33.08|32.9|32.96|32.8|32.62|32.34|33|33.65|33.7|33.55|34.1|34|34.15|34.6|34.45|33.05|32.9|32.95|32.9|32.95|32.65|32.7|32.45|32.55|33|32.9|32.75|32.85|33.2||32.45|32.65|32.9|33|32.95|32.8|32.5|32.95|33.1|32.85|32.35|32.75|32.5|32.8|33.15|33.5|33.6|33.55|33.9|34|32.9|33.25|33.7|33.45|33.25|33.3|33.45|33.4|33.2|32.75|32.45|32.65|32.7|32.5|32.5|32.4|32.55|32.35|32.5|32.1||31.55||31.6|31.65|30.95|30.9|30.6|30.55|30.65|||30.3|30.3|30.4|30.15|29.05|28.95|28.35|28.65|29.45||30.95|31.05|30.55|29.4|29.3|28.1|27.95|28|28|28.4|28.4|28.4|28.5|28.35|28.2|28.2|28.3|28.1|27.85|27.6|27.5
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|44.5|45|43.75|43.5|44.25|43.75|41.25|39.75|39.5|39.25|38|36.75|37|37.75|35.75|36|36.25|36.25|36|36.25|38.5|39.25|39.25|39.5|39|38.75|36.25|36|37.25|37.25|37.5|37.25|37.75|37.25|36.5||||36.25|36.25|36|36.5|36|36|34.75|34.5|35.5|36.5|35.25|35|35.25|35.25||35.25|35||35.25|35.5|36|36|36|35.75|35.5|35.25|36.5|37|37.75|37.25|37.5|36.25|36.75|37.5|37.75|38.25|38|38.25|40.25|40.75|40.25|42|41.5|42.25|42|42.5|43|43||42.5|42.5|41.5|42|41.25|41|41.5||41.5|41.25|39.75|38.75|39|39.5|39.5|38.75|39.25|39.5|39.75|40|40.25|41|41|40.75|40.25|40.5|40.5|41|42|43|41.75|42|41.25|41.75|42.25|42|41.5|42|42.25|42.25|40.25|41|40.5|37.75|37.5|36.25|36.25|36|36.75|36.5|37.25|||36.5|37.75|34|34|32.5|34|34.75|34.25|34.5||32.75|33.5|33.25|32|32.5|32.25|31.75|31.75|31.75|31|30||29.5|29.5|29.5|30.5|30.5|30|29.75|30|30.5|30.5|30.25|30|28|29.25|29.75|31.25|31.5|31.5|32|33|33.5|33.25|33.25|32.75|32.75|32.5|||33|32.75|33.25|33.5|33.75|34|33|33.5|34|34|34.5|34.5|35|35.25||34.25|33.5|33|31.75||32||32|31.75|31.25|31.5|31.25|32|31|29.5|29|29.25|28.25|||25.75|26.5|25|23.8||25.75|26|26|27.25|27|27.75|29.25|29.25|28.5|28.75|29|30|30.25|29.75|30.5|31.5|31.5|30.75|31|30.5|31|29.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|76|75.2|74.65||74.05|74.3|74.6|74.8|74.4|73.4|72.9|73.3|72.65|72.25|72.9|73|72.7|73.2|72.95|73.1|72.4|72.25|72.1|71.8|72.5|72.4|71.65|71.95|72.7|72.45|70.75|71.4|71.1|71|70.9|69.35||||68.6|68.25|||67.9|68.3|68.1|68.4|68.25|68.4|67.5|66.2|66.05|66.15|65.8||66.1|66.55|66.65|66.2|67.3|66.7|68.6|69|69.25|70|67.8|67|66.4|65|64.7|64.15|65.75|65.95|66.15|67|68.3|69.2|68|67.3|68.75||69.45|69.8|69.2|70.5|70.5|70|70.2|70.4|70.4|70.7|70.9|70.25|70.5|69.8|69.8|70.85|70.2|70.25|70.85|70.25|70.3|69.4|69.3|69.85|69.8|69.3|68.95|70.3|71.55|71.5|69.35|69.2|68.7|68.9|69.4|69.5|69.6|69.1|69.85|71.2|71.95|71.7|71.4|71.45|71.2|72.25|71.9|72.2||71.55||71.3|70.85|71.45|71.7|72.25|71.1|70.8|72.5|72.1|72.45|73.45|74.5|74.5|74.2|74.2|73.4|73.9|73.4|73.5|73.5|73.25|73.25|72.95|72.9|72.4|72.35|72.85|73.7|73.6|74.35|74.5|73.7|71.8|71.8|72.15|72.45|72.85|72.95|73|73|73.15|73.15|72.4|73.1|73.8|74|74.4|74.6|74.25||74.4|74.5|75||75|76.2|76.3|75.5|76.5|76.8|76.65|75.9|75.2|75.3|75.95|76.7|77.95|77.55|78|80|80.5|80.6||78|78.05|77.15|77.15|77|77||76.9|73|73|74.05|73.15|73.3|73.5|73.25|||72.4|72.55|73.35|73.25|73.35||70.15|70.8|73.15|74.4|74.6||73.2|74.4|74|73.85|73.7|74.7|73.9|74.2|73.05|73.1|73.05|72.8|72.95|71|72|72.6|71.5|71.8
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|3||||2.94|2.93|2.92|2.91|2.91|2.91|2.86|2.89|2.91|2.87|2.86|2.85|2.87|2.87|2.82|2.85|2.86|2.87|2.86|2.87|2.82|2.84|2.88|2.92|3|3.02|2.92|2.95|2.95|2.96|2.91|2.93||2.91|2.89|3.01|||3.04|3.11|3.18|3.16|3.18|3.2|3.22|3.24|3.17|3.24|3.24|3.18|3.24|3.36|3.4|3.31|3.36|3.42|3.49|3.49|3.5|3.47|3.41|3.36|3.39|3.41|3.36|3.38|3.37|3.38|3.4|3.33|3.25|3.13|3.14|3.13|3.15|3.1|3.13|3.16||3.23|3.33|3.5|3.48|3.43|3.28|3.23|3.29|3.33|3.32|3.35|3.26|3.38|3.3|3.22|3.21|3.21|3.18|3.19||3.2|3.24|3.2|3.2|3.23|3.13|3.13|3.09|3.13|3.16|3.14|3.15|3.21|3.18|3.15|3.18|3.19|3.17|3.11|3.15|3.21|3.24|3.24|3.26|3.34|3.37|3.37|3.26|3.22|3.21|3.25|3.21|3.13|3.21|3.14|3.07|3.1|3.16|3.18|3.13|3.12|3.1|3.04|3.0988|3.1371|3.1275|3.1563|3.2139|3.32|3.25|3.27|3.24|3.2|3.15|3.14|3.15|3.25|3.09|3.07|3.12|3.13|3.11|3.18|3.25|3.18||3.19|3.15|3.01|2.87|2.83|2.81|2.77|2.82|2.86|2.9|2.86|2.86|2.9|2.91|2.86|2.89|2.89|2.93|2.86|2.85|2.81|2.89|2.92|2.91|2.83|2.84|3.11|3.53|3.25|3.32|3.32|3.29|3.3|3.31|3.32|3.32|3.28|3.25|3.27|3.22||3.19||3.13|3.1|3.03|3.03|3.02|3.13|2.98|||2.93|2.85|2.88|2.91|2.82|3|2.83|2.92|2.99||3.46|3.49|3.46|3.5|3.59|3.6|3.5|3.65|3.6|3.75|3.88|4.04|4.03|3.92|3.8|3.83|3.94|3.84|4.05|4.13|3.75
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||58.7|58.8|59.5|60.2|63.9|65.1|66.1|66.2|68.7|68.6|71.2|69.5|71.4|70.1|70.1|71.8|71.6|73.9|76.7|76.7|75.4|72.3|72.7|69.3|64|61.2|60.8|56.3|57||56.6|57|58|58.4||58.8|59.1|60.3|59.2|59.1|58.9|58.6|58.2|59.2|59.3|61|63.2|63.5|72.9|72|73.3|73.6|69.2|72.4|67.6|66.5|62.8|60.7|59.1|59.8|59.5|60.7|62.9|63.6|63.1|62.1|63.7|62.4|61.5|62.5|63|67.6|65.7|67.5|64|64.7|64.7|64.5||63.4|64.1|63.4|64.2|63.9|63.2|62.7|64.6|63.2||67.7|65.8|66||67.6|69.2|69.8|68.9||67.2|68.7|69.9|69.6|69.3|69.1|71.2|72.1|71.3|72.5|74.5|76.5|77.4|79|82.7|76.2|77.2|80|78.5|72.1|74.7|77.9|79.5|74.8|74.9|72|71.2|70.6|70.9|71.3|71.8|72.3|68.7|65.4|65.2|66.6|67.8|75.5|68.9|63|63.3|64.8|64.9|66|66|66|66|65.4|66|66.4|64.9|65.3|61.6|61.1|61.5|61.7|60.1|59.2|59.4|60.3|64|63.9|63.2|64.5|65.4|65.9|68.5|66.3|66.5|66.3|70.2|72.7|72.1|75.1|78.1|76.5|69.6|63.3|58.1|58.8|57.7|58.2|58.6|58.2|59.2||60.1|60.4|60.6|61.3|60.8|63.2|63.3|63.5|65.6|62.5|62.7|63.1|62.5|62.7|60.9|61.3|59.3|59.7|61.6|63.3||63.9|66.6|62.3|62.6|62.1|62.1|59.5|61|62.3|62.7|61.5|62.8|59.9|58.2|56.5|56|58.6|63|||70|70.1|67.7|73.1|73|73.5|73.3|74.1|76.6|76.7|76|76.5|76.1|76.9|80.3|82.1|83.1|83.3|76.1|75.4
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|25.18|25.3|25.28|25.4|25.46|25.48|25.7|26|26.02|26.2|26.22|26.46|26.42|26.1|25.86|25.28|25.46|25.28|26.34|26.02|26.42|26.42|25.84|25.74|26.02|26.64|27.66|27.9|27.9|28.18|28.7|28.2|27.9||27.9|28.32||28.2|28.56|28.56||||28.5|28.3|27.8|27.54|27.4|27.44|27.54|27.7|27.7|27.62|27.9|27.86|27.8|27.78|27.68|27.6|27.56|27.64|27.74|27.94|27.88|28.22|27.98|27.72|27.42|27.58|28.18|28.44|28.56|28.5|28.6|28.6|28.16|27.98|28.02|28.1||27.88|27.9|27.42||27.18|27.48|27.64|27.9|27.7|27.28|27.14|28.12|28.14|28.48|28.54|28.36|28.42|29.14|29.2|29.46|29.6|29.78|29.7|29.58|29.44|30|31.2|32.08|32.24|32.26|32.24|31.72|31.62|31.84|31.92|31.9|32.2|32.2|31.94|31.34|30.58|30.5|29.98|30.76|30.86|30.74|31.08|31.1|30.74|31.54|31.62|31.46|31.76|32|32.56||32.54|32.52|32.56|32.58|32.48|32.74|32.58|31|30.24|29.78|30.2|30.38|30.24|30.18|30.04|30.28|30.5|30.44|30.8|31|30.94|30.64|30.38|30.14|29.58|30|30.06|30.12|30.48|30.52|30|29.8|29.36|29.58|29.5|29.4|28.6|28.56|27.92|28.14|28.3|28.12|28.2|28.58|28.84|29.6|29.86|29.3||29.28|29.36|29.44|28.74|29|29.24|29.34|29.2|28.92|28.86|28.56|28.8|29.04|28.86|28.86|28.9|28.38|28.74|28.9|28.9|28.48|28.16|28.04|27.8|27.64|27.82||27.88|27.98|27.3|27.14|27.06|27.32|26.54|||26.1|25.94|25.94|25.2|24.86|24.96|23.98|24.48|23.78|25|25.26|25.6|25.78|26.14|26.52|26.32|26.7||26.54|26.88|27|27.24|27.12|27.2|27.44|27.3|27.2|26.94|26.42|26.04|26.48
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||27.35|27.35|27.25|27.15|27.35|27.2|27.25|27.3|27.65|27.6|27.2|27.35|27.25|27.3|27.1|27.15|27.25|27.4|27.6|27.5|27.5|27.75|27.95|28|27.95|28.05|28|28.05|28.15||28.05|28|28|27.95||28.05|28.15|27.95|27.85|27.5|27.55|27.65|27.75|27.8|27.75|27.65|27.65|27.75|27.9|28|28|28.05|28|28.05|27.95|28.1|27.85|27.85|28|28.1|28.1|28.3|28.45|28.65|28.6|29.1|28.85|29.2|28.25|27.8|27.5|27.45|27.5|27.7|27.7|27.6|27.8|28||27.65|27.55|27.45|27.55|27.5|27.4|27.3|27.45|27.25||27.6|27.65|27.8||28.05|28.1|28.25|28.15||28.1|28.05|28.05|27.95|27.95|27.85|27.9|28|28.1|28.15|28.1|28.2|28.3|28.35|28|27.9|27.85|27.95|27.9|27.8|27.75|27.8|27.8|27.8|27.85|27.85|28|28.1|28|27.9|27.85|28.1|28.15|28.1|28.25|27.95|27.9|27.8|27.6|27.6|27.35|27.4|27.55|27.4|27.5|27.4|27.4|27.4|27.35|27.6|27.85|27.9|28.05|27.85|28.7|28.9|28.6|28.7|28.75|28.85|28.95|28.95|28.85|28.9|28.8|29|29|28.95|29.05|28.85|28.9|28.9|29.05|29.15|29.1|28.85|28.5|28.45|28.15|28|27.95|27.65|27.8|27.4|27.5||27.7|27.75|27.8|27.75|27.6|27.75|27.85|27.8|28|28|27.85|28|27.95|27.75|27.6|27.75|28|27.9|27.45|27.2||27.2|27.05|27|27|26.7|27|26.95|26.5|26.7|26.6|26.5|26.9|26.75|26.5|27.25|26.2|26.65|26.45|||27.35|27.2|27.05|27.4|27.45|27.45|27.45|27.45|27.55|27.45|27.4|27.35|27.25|27.45|27.4|27.4|27.25|27.7|27.7|27.85
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|11.76||||11.78|11.55|11.8|11.38|11.23|11.62|11.32|11.43|11.57|11.35|11.05|11.66|11.74|11.79|11.65|12.18|11.98|10.79|10.58|10.5|10.48|10.49|10.4|10.49|10.51|10.3|10.41|10.43|10.38|10.38|9.9|9.9||9.65|9.69|10|||9.96|9.95|9.98|9.92|9.83|9.77|9.88|10.08|9.89|9.92|10.07|10.31|10.33|10.28|10.36|10.43|10.52|10.58|10.57|10.67|10.83|10.9|10.93|11.34|11.96|12.09|12.44|12.79|13.08|13.18|13.3|13.76|13.86|13.21|12.44|12.2|12.4|12.5|12.63|12.82||12.2|11.16|10.89|10.76|10.9|11.13|11.33|11.68|11.89|11.98|12.02|11.35|12.69|13.05|11.96|11.88|11.99|12.1|12.22||11.55|11.39|11.88|11.99|11.73|11.41|11.54|11.85|12.35|12.64|12.56|12.03|11.9|11.97|11.9|12.33|12.39|12.48|11.45|10.9|10.99|10.78|10.85|10.49|10.74|10.82|10.64|10.47|10.32|10.55|10.71|11.15|10.97|10.4|10.43|10.48|10.75|10.54|10.59|10.46|10.64|10.66|11.12|10.72|11.28|11.38|11.36|11.76|11.5|11.12|10.82|10.4|10.26|10.32|10.14|10.32|10.76|10.96|11.04|11.14|10.68|10.06|10.3|9.92|10.14||9|8.44|8.12|8.1|7.98|8|8.58|8.33|8.31|8.37|8.38|8.78|8.79|8.87|8.63|8.67|8.31|8.36|8.27|8.19|8.33|8.43|8.44|8.29|8.35|8.59|8.7|8.74|8.83|8.69|8.84|8.97|9.23|9.32|9.59|9.18|8.97|8.99|9.2|9.09||9.15||9.03|8.55|8.47|8.6|8.7|8.76|8.45|||8.52|8.99|9.14|9.3|8.81|9.18|8.74|9.11|9.89||10.66|10.7|10.9|11.14|11.56|11.76|12.06|12.2|12.06|12.32|12.54|12.52|12.62|12.66|12.34|12.68|13.04|13.26|13.62|13.6|13.66
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.88||||2.84|2.82|2.88|2.89|2.88|2.98|2.97|2.93|2.91|2.84|2.78|2.7|2.7|2.65|2.64|2.65|2.69|2.66|2.58|2.57|2.58|2.58|2.57|2.56|2.54|2.53|2.54|2.52|2.52|2.51|2.49|2.46||2.48|2.51|2.54|||2.55|2.54|2.53|2.53|2.53|2.55|2.56|2.58|2.5|2.47|2.47|2.51|2.54|2.61|2.61|2.6|2.61|2.59|2.59|2.6|2.58|2.54|2.47|2.54|2.56|2.56|2.57|2.58|2.64|2.65|2.67|2.62|2.61|2.61|2.6|2.54|2.54|2.52|2.55|2.55||2.53|2.51|2.53|2.53|2.52|2.51|2.51|2.51|2.51|2.46|2.46|2.44|2.43|2.44|2.4|2.39|2.4|2.38|2.4||2.43|2.43|2.44|2.47|2.47|2.49|2.47|2.51|2.54|2.54|2.55|2.61|2.61|2.58|2.56|2.62|2.68|2.77|2.65|2.63|2.63|2.65|2.64|2.64|2.63|2.62|2.63|2.57|2.6|2.57|2.58|2.61|2.64|2.67|2.71|2.71|2.68|2.72|2.74|2.77|2.74|2.73|2.72|2.72|2.76|2.75|2.73|2.75|2.73|2.7|2.7|2.64|2.61|2.64|2.6|2.62|2.59|2.58|2.51|2.43|2.46|2.46|2.47|2.47|2.47||2.4|2.5|2.5|2.55|2.55|2.49|2.52|2.6|2.6|2.6|2.54|2.47|2.5|2.5|2.55|2.64|2.63|2.62|2.63|2.62|2.58|2.65|2.64|2.63|2.62|2.64|2.63|2.66|2.62|2.64|2.5|2.45|2.44|2.44|2.44|2.44|2.41|2.42|2.44|2.44||2.48||2.46|2.46|2.46|2.47|2.48|2.45|2.45|||2.45|2.44|2.49|2.43|2.42|2.46|2.42|2.38|2.41||2.53|2.38|2.36|2.28|2.33|2.33|2.33|2.28|2.32|2.47|2.5|2.47|2.46|2.47|2.43|2.37|2.3|2.3|2.28|2.27|2.32
09699|1097548|/equities/360-finance-inc|MSCI_EEM|15.21|15.35|15.78|16.0914||15.855|16|16.66|16.8|17.08|16.17|15.335|15.31|15.58|15.85|16.14|16.41|16.27|16.64|16.645|16.8984|16.94|16.71|17.13||16.92|17.07|17.175|17.53|18.05|18.18|18.65|19.13|19.77|19.78|20.27||19.7|20.295|19.64|20.0999|19.8|19.99|19.905|20.045|19.53|19.19|19.75|19.185|19.9|19.9|19.635|19.92|19.375|19.82|19.89|19.35|19.63|19.94|19.9055|19.88||20.12|20.11|18.75|18.4|19.45|20.17|22.88|22.65|23.1|23.76|23.79|23.68|23.3|22.5|22.94|22.55|22.765|24.05|25.03|21.9277|21.5|23.64|27.585|27.49|26.73|26.7575|26.03|25.82|25.69|26.24|26.94|27.04|27.98|28.99|28.6252|29.09|30.4|30.58|30.99|31.08|30.212|29.9|30.03|30.755|31.65|32.28|32.69|31.35|30.425|30.92|31.05|29.24|28.87|28.98|28.91|28.56|29.24|28.48|29.5095|29.12|29.95|29.66||29.99|30.315|30.16|31.185|32.45|31.81|31.04|29.705|30.6|31.925|32.49|34.54|34.95|34.58|33.5|33.8|34.17|33.69|33.68|34.26|33.82|34.49|35.345|36.085|35.37|36.365|39.96|40.8115|41.54|42.77|43.2|42.14|42.11|43.045|43.565|43.46|44.21|44.58|45.05|44.12||43.6367|43.49|44.21|44.26|44.835|45.57|46.18|45.9|43.61|43.75||43.585|43.22|43.2|42.1|42.03|42.815|42.87|43.01|43.3|43.38|42.88|41.3|41.19|42.28|43.21|43.17|43.01||42.78|43.78|43.96|43.95|44.58|45.08|44.86|47|46.88|46.2|43.91|43.47|44.2|44.28|43.205|43.44|42.06|41.135|40.91|40.805|41.69|41.395|39.79|38.35|36.09||38.26|38.32|39.285|40.99|37.55|38.6992|37.75|39.69|39.425|40.51|44.45|46.13|45.62|45.4|47.66|48.94|47.61|46.02|45.18|45.88|46.4908|48.81|48.07|48.5|43.7763|40.42|41.54|41.4|39.855|41.79|43.98
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.92||||1.94|1.97|2.06|1.98|1.89|1.89|1.85|1.9|1.81|1.73|1.7|1.77|1.77|1.74|1.69|1.71|1.69|1.7|1.62|1.62|1.59|1.64|1.64|1.62|1.63|1.6|1.62|1.61|1.63|1.62|1.62|1.62||1.58|1.58|1.62|||1.61|1.59|1.59|1.58|1.58|1.55|1.57|1.59|1.58|1.57|1.58|1.61|1.62|1.63|1.63|1.64|1.64|1.65|1.63|1.63|1.65|1.65|1.63|1.67|1.69|1.65|1.69|1.71|1.72|1.74|1.74|1.73|1.71|1.68|1.69|1.67|1.7|1.7|1.7|1.75||1.75|1.77|1.83|1.87|1.85|1.84|1.83|1.88|1.88|1.87|1.87|1.83|1.89|1.85|1.78||1.81|1.81|1.81||1.83|1.81|1.8|1.81|1.81|1.84|1.84|1.84|1.84|1.86|1.9|1.92|1.94|1.88|1.87|1.87|1.86|1.83|1.82|1.82|1.86|1.87|1.88|1.87|1.95|1.92|1.95|1.91|1.99|2|2|1.98|1.95|2|1.98|1.97|1.98|1.92|1.91|1.92|1.92|1.9|1.95|1.98|2.01|2.02|2.05|2.11|2.1|2.18|2.15|2.21|1.9|1.89|1.92|1.99|1.98|1.9|1.92|1.85|1.81|1.8|1.81|1.83|1.84||1.69|1.72|1.73|1.66|1.63|1.58|1.61|1.66|1.67|1.69|1.68|1.68|1.7|1.71|1.69|1.66|1.66|1.66|1.66|1.65|1.63|1.66|1.67|1.67|1.64|1.65|1.67|1.73|1.73|1.7|1.7|1.68|1.68|1.68|1.68|1.66|1.64|1.63|1.68|1.64||1.68||1.68|1.71|1.72|1.75|1.76|1.76|1.75|||1.73|1.69|1.75|1.76|1.76|1.81|1.75|1.73|1.73||1.84|1.81|1.76|1.77|1.83|1.87|1.83|1.86|1.87|1.9|1.87|1.9|1.95|1.93|1.75|1.71|1.74|1.72|1.75|1.76|1.68
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.6||||5.58|5.59|5.62|5.52|5.42|5.45|5.45|5.43|5.4|5.37|5.61|5.79|5.8|5.81|5.88|5.89|5.93|6.03|5.93|5.92|6|6.07|5.98|5.93|5.84|5.81|5.76|5.8|5.78|5.85|5.86|5.79||5.79|5.81|6.18|||6.17|6.22|6.21|6.25|6.23|6.24|6.32|6.32|6.27|6.21|6.23|6.27|6.36|6.44|6.47|6.51|6.42|6.32|6.34|6.39|6.35|6.25|6.22|6.26|6.36|6.3|6.29|6.3|6.44|6.53|6.54|6.47|6.62|6.65|6.66|6.57|6.63|6.56|6.54|6.63||6.08|6.07|6|6.02|5.96|5.9|5.95|6.01|5.91|5.75|5.77|5.67|5.71|5.63|5.41||5.42|5.42|5.52||5.52|5.48|5.47|5.74|5.74|5.75|5.83|5.9|6.03|6.02|6.05|6.1|6.18|6.12|6.1|6.1|6.05|5.91|5.8|5.77|5.8|5.71|5.67|5.66|5.72|5.76|5.79|5.75|5.82|5.71|5.64|5.68|5.62|5.6|5.58|5.63|5.67|5.63|5.54|5.56|5.55|5.46|5.39|5.44|5.5|5.02|5.01|5.05|5.05|5.09|5.09|4.92|4.82|4.87|4.95|4.96|4.93|4.93|4.97|5.02|5.07|5.03|4.96|4.94|4.98||5.1|5.26|5.36|5.36|5.29|5.29|5.32|5.35|5.36|5.35|5.37|5.33|5.37|5.3|5.25|5.14|5.12|5.08|5.04|4.97|4.94|5.01|4.95|4.99|5.05|5.05|4.97|5.04|5.04|5|4.98|4.98|5.01|4.98|5|5.01|5.09|4.96|5|4.99||4.98||4.86|4.88|4.9|4.83|4.8|4.73|4.81|||4.72|4.71|4.67|4.54|4.43|4.45|4.4|4.42|4.53||4.72|4.69|4.61|4.57|4.55|4.7|4.75|4.68|4.65|4.71|4.72|4.62|4.56|4.55|4.52|4.51|4.5|4.43|4.42|4.47|4.45
09702|27162|/equities/pinfra|MSCI_EEM|293.53|295.83|297.11|299.09|300|295.6|304.91|308.94|302.95|313.54|301.49|292.92|293.99|292.88||283|287|287.27|285.01|285.69|273.8|270|267.2|261.8|262.18|259.88|266.05|266.32|264.98|265.19|265.2|269.48|268.75|272.65|269.12|268.93||270.05|271.49|271.87|274.56||275.25|274.78|271.31|272.91|267.16|268.8|267.16|268.59||267.4|261.43|263.1|261|259.99|260.24|252.79|252.13|251.47|253.54|249.24|252.85|248.58|250.53|249.97|254.52|255.9|252.4||250.95|256.76|257.62|258.63|255.99|251.96|257.79|267.36|249.9|250|244.73|252.98|251|241.71|235.22|236|234.78|230.5|230.22|233.56|243.13|244.09|234.37|236.98|237.83|236.99|235.01|239.89|241.85|241.25|247|248.72|251.03|250.74|247.53|248.7|253.49|255.99|254|249.04|250.29|252.91|250.98||252.42|254|252|246.12|245.73|247.42|248.43|249.05|249.82|246.7|236|236.71|237.06|233.89|236.38|235.99|235.89|234.84|236.98|236.43|238.18|243.34|242.24|246.84|243.99|242.72|250|252.18|241.99|237.99|233|232.05|232.3|232.31|229.04|228.98|226.48|228.97|232.98|227.13|229.12|230.67|229.72|231.48|229.49|232.4|239.78|233.2|215.48|218.48|218.94|216.79|216.89|214.28|214.98|212.88|220.25|217.47|215.04|212.18|216.24|216.99|216.25|220.22|219.82|223.8|222|224.48|222.76|222.9|222.51|220|220.44|220.77|220.21|224.24|218.58|223.99|224.87|229|224.29|219.91|218.45|216.57|217.44|218.14|216.97|216.57|216.97|221.87|221.9|221|220.77|220.58|220.1|220.53|226.94||220.47|220.29|226.82|229.96|233.97|232.9|229|222.52|||225|221.98|223.97|220.99|224.81|223.99|211.44|214.23|219.55|228.96|214.87|209.58|207.49|207|207.46|208|209.81|204.97|208|204.99|204.8|203.99||202.04|200.02|198.51|198.78|200.7|202.91|206.98
09703|50070|/equities/china-state-co|MSCI_EEM|9.45||||9.44|9.58|9.76|9.73|9.65|9.66|9.52|9.55|9.59|9.38|9.38|9.51|9.48|9.4|9.24|9.18|9.05|9.03|8.92|8.95|8.93|8.94|8.85|9.08|9.06|8.98|8.99|9.02|9.34|9.39|9.31|9.25||9.3|9.3|9.33|||9.36|9.39|9.35|9.31|9.46|9.55|9.7|9.75|9.76|9.37|9.36|9.78|9.74|9.78|9.78|9.79|9.81|9.5|9.45|9.6|9.51|9.43|9.36|9.41|9.62|9.54|9.64|9.65|9.8|9.8|9.67|9.58|9.5|9.17|9.17|9.18|9.19|9.02|9.03|9.28||10.03|10.17|10.23|10.25|10.19|10.38|10.13|10.12|10.19|10.14|10.06|9.94|9.94|9.95|9.86||9.86|9.83|9.91||9.92|9.95|9.98|9.85|9.93|9.92|9.93|9.98|10.09|10.11|10.38|10.7|10.83|10.8|10.72|10.67|10.77|10.8|10.7|10.66|10.65|10.72|10.93|10.93|10.88|10.83|11.09|11.67|11.73|11.96|12.03|12.17|12.18|12.12|11.76|11.68|11.77|11.8|11.78|11.79|11.83|12|12.16|12.26|12.46|12.06|12.08|12.04|12.02|12.22|12.14|11.9|11.72|11.94|11.98|12.02|11.9|11.74|11.54|11.46|11.72|11.78|11.88|11.96|11.96||12.12|12.46|12.5|12.52|12.54|12.28|12.04|12.5|12.66|12.6|12.62|12.58|12.44|12.24|12.14|12.1|11.96|11.34|11.22|11.1|11.06|11.14|11.22|11.12|11.08|11.06|11|11.06|11.1|11.08|11.02|11.04|11.16|11.2|11.28|11.44|11.44|11.38|11.58|11.5||11.5||11.42|11.38|11.6|10.84|10.88|11|10.84|||10.78|10.9|11.06|11.08|11.08|11.34|11.12|10.7|10.34||10.88|10.28|10.24|10.48|10.44|10.3|10.4|11.02|11.82|12.68|13.08|13.04|13.1|12.94|13.1|13.18|12.9|12.2|12.3|12.28|12.12
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.32||||2.26|2.28|2.27|2.29|2.29|2.27|2.25|2.22|2.18|2.13|2.15|2.27|2.28|2.22|2.21|2.21|2.17|2.13|2.16|2.2|2.08|2.05|2.07|1.98|1.98|1.99|1.92|1.92|1.95|1.92|1.9|1.89||1.82|1.84|1.83|||1.82|1.79|1.82|1.77|1.75|1.77|1.75|1.76|1.76|1.67|1.66|1.68|1.77|1.77|1.79|1.81|1.82|1.84|1.81|1.82|1.83|1.78|1.8|1.83|1.89|1.87|1.88|1.88|1.93|1.98|2|2|1.93|1.85|1.84|1.86|1.83|1.83|1.87|2||2.03|2.07|2.09|2.1|2.03|2.07|2.07|2.09|2.11|2.07|2.08|2.08|2.12|2.1|2.06|2.05|2.1|2.16|2.15||2.1|2.09|2.07|2.08|2.07|2.13|2.18|2.2|2.3|2.29|2.31|2.31|2.36|2.35|2.4|2.42|2.42|2.38|2.36|2.41|2.43|2.45|2.49|2.51|2.71|2.71|2.72|2.79|2.84|2.9|2.98|2.93|2.82|2.87|2.82|2.78|2.83|2.86|2.9|2.94|2.93|2.88|2.89|2.98|3.08|2.99|3.06|3.16|3.12|3.13|3.27|2.93|3.08|2.89|2.92|2.93|2.96|3.09|2.94|2.91|2.81|2.81|2.83|2.87|2.92||2.83|2.88|3.43|2.64|2.49|2.45|2.46|2.53|2.66|2.68|2.68|2.71|2.72|2.77|2.7193|2.5308|2.5506|2.5804|2.501|2.43|2.42|2.49|2.5|2.54|2.37|2.37|2.42|2.49|2.55|2.46|2.46|2.54|2.61|2.61|2.68|2.64|2.74|2.57|2.68|2.57||2.56||2.61|2.62|2.66|2.73|2.68|2.68|2.65|||2.67|2.6|2.65|2.72|2.7|2.79|2.74|2.64|2.79||2.98|2.9|2.94|2.92|3.08|3.07|3.06|3.05|3.11|3.21|3.32|3.38|3.43|3.58|3.4|3.25|3.37|3.33|3.19|3.34|3.21
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|13.91||||13.92|13.88|14.21|14.63|14.74|14.35|14|13.99|14.05|14.22|14.44|14.93|15.17|15.26|15.34|15.51|15.72|16.37|16.43|16.82|17.48|17.9|18.69|18.79|18.08|17.98|17.38|16.7|16.74|16.86|15.9|14.69||14.32|14.43|14.85|||14.45|14.67|14.57|14.75|14.49|14.77|14.88|14.77|15.19|13.82|13.92|14.4|14.55|14.55|14.71|14.73|14.95|15.27|15.01|15.5|15.57|14.75|14.52|14.68|14.98|14.45|15.18|15.56|15.73|15.52|15.02|14.17|13.58|13.44|13.71|13.82|14.41|14.57|14.1|14.34||14.83|14.9|15.8|15.69|16.29|16.38|16.66|17.15|17.51|17.24|17.57|17.23|18.09|18.17|18.44|17.86|18.2|18.53|18.84||18.88|18.67|18.35|19.24|19.76|20.96|21.18|21.48|21.24|21.08|21.58|22.9|23.4|23.26|23.1|22.1|22.3|23.26|23.52|24.4|21.98|21.94|21.02|20|21.4|20.6|19.5|18.14|18.2|16.58|17.75|17.33|16.2|14.7|14.2|13.41|13.1|12.71|12.59|12.44|12.15|11.9|12.44|12.76|12.28|10.82|10.38|10.3|9.61|9.5|9.79|9.86|9.91|9.85|9.96|9.73|9.68|9.67|9.59|9.86|9.73|9.37|9.03|8.91|9.16||9.07|8.95|8|8.04|8|7.78|7.86|8|8.15|8.46|8.3|8.18|8.27|7.53|7.32|7.18|7.11|7.17|7.13|7.18|7.1|7.2|7.21|7.02|7.06|7.16|7.05|7.06|7.13|7.17|7.13|7.16|7.56|7.62|7.56|7.57|7.43|7.55|7.64|7.59||7.61||7.62|7.73|7.27|7.4|7.45|7.24|7.08|||6.95|7.19|7.29|7.27|7.09|7.05|6.67|6.59|6.78||7.35|7.32|7.23|7.16|7.44|7.44|7.44|7.53|7.58|7.47|7.82|7.9|7.82|7.84|7.88|8.23|8.38|8.35|8.62|8.51|8.7
09706|13875|/equities/china-railway-group|MSCI_EEM|4.86||||4.53|4.55|4.65|4.44|4.4|4.47|4.37|4.48|4.55|4.45|4.48|4.78|4.79|4.69|4.46|4.42|4.1|4.14|4.08|4.08|4.03|4.13|4.05|4.08|4.07|4.04|4.05|4.04|4.07|4|3.9|3.88||3.86|3.85|3.91|||3.86|3.85|3.81|3.81|3.83|3.81|3.88|3.88|3.87|3.8|3.8|3.87|3.91|3.91|3.93|3.91|3.92|3.92|3.94|3.95|3.95|3.91|3.88|3.91|3.96|3.91|3.96|4.01|4.05|4.07|4.04|4.04|4|4|4.03|3.97|4.02|3.98|4.12|4.18||4.21|4.22|4.17|4.15|4.15|4.17|4.06|4.14|4.16|4.18|4.31|4.19|4.44|4.28|3.94|3.9|3.93|3.88|3.95||3.93|3.81|3.79|3.81|3.79|3.79|3.8|3.81|3.84|3.84|3.85|3.91|3.91|3.86|3.87|3.93|3.89|3.84|3.82|3.82|3.88|3.92|4.07|4.04|4.15|4.19|4.17|4.15|4.19|4.07|4.13|4.15|4.04|4.09|4.06|4.06|4.14|4.07|3.98|3.95|3.96|3.93|3.99|4.03|4.1|4.09|4.14|4.18|4.17|4.24|4.2|4.06|3.86|3.85|3.86|3.91|3.92|3.85|3.79|3.75|3.88|3.86|3.86|3.89|3.87||3.8|3.84|3.82|3.82|3.75|3.68|3.69|3.76|3.78|3.79|3.76|3.76|3.78|3.77|3.71|3.67|3.65|3.63|3.63|3.57|3.6|3.59|3.59|3.55|3.52|3.55|3.54|3.53|3.54|3.52|3.48|3.51|3.55|3.52|3.54|3.52|3.4|3.41|3.45|3.41||3.39||3.37|3.4|3.41|3.46|3.47|3.48|3.44|||3.42|3.41|3.43|3.43|3.38|3.41|3.34|3.29|3.36||3.5|3.48|3.47|3.68|3.92|3.91|3.95|3.99|4|4.08|4.12|4.09|4.09|4.06|3.98|3.91|3.88|3.84|3.89|3.93|3.89
09707|943517|/equities/goldwind|MSCI_EEM|13.91||||13.7|13.75|13.86|13.95|14.16|14.35|13.51|13.54|14.88|14.9|14.77|15.37|15.89|15.97|16.12|17.1|17.17|15.54|14.84|15.15|15.29|14.89|14.85|15.98|17.2|17.65|18.49|16.48|16.3|16.09|16.4|16.28||13.93|15.35|15.71|||13.86|14.75|13.88|13.55|13.85|13.5|14.08|14.44|13.63|13.62|12.8|13.34|13.38|13.28|12.43|12.68|12.46|12.54|12.36|12.42|12.4|12.28|12|12|12.69|12.46|12.5|12.97|13.14|13.03|13.01|13.49|14.17|14.43|14.54|13.88|14.1|14.1|13.9|14.19||13.6|14.1|14.13|13.6|13.66|13.65|13.37|14.38|14.66|15.18|17.32|15.9|15.81|15.94|14.42||14.18|14.29|14||14.03|14.25|13.93|13.16|12.25|12.46|12.32|12.75|12.73|12|11.17|10.93|11.08|11.29|10.76|10.36|10.55|10.46|9.22|8.79|8.95|8.93|9.22|9.3|9.53|10|9.95|8.52|8.74|8.56|8.69|8.82|8.85|8.61|8.61|8.68|8.23|8.29|7.67|7.48|7.45|7.23|7.46|7.38|7.52|7.3|7.36|7.49|7.53|7.62|7.55|7.77|7.57|7.09|7|6.95|7.04|7.12|7.25|7.8|7.58|7.22|7.36|7.5|7.89||7.69|7.75|7.68|7.55|7.45|7.23|6.94|7.52|7.58|7.67|7.6|7.25|7.1|6.9|6.73|6.83|6.62|6.62|6.67|6.77|6.17|6.26|6.23|6.16|5.76|5.72|5.81|5.95|6.05|5.98|5.88|5.93|6.03|6.13|6.23|6.08|6.08|5.83|5.89|5.45||5.5||5.72|5.78|5.48|4.8|4.8|4.6|4.53|||4.44|4.53|4.54|4.53|4.36|4.29|4.11|4.15|4.58||5.11|5.18|5|5.13|5.45|5.41|5.55|5.65|5.78|6.08|5.87|5.63|5.7|5.66|5.28|5.25|5.29|5.24|5.34|5.37|5.24
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.48||||2.47|2.49|2.51|2.53|2.51|2.47|2.45|2.47|2.43|2.43|2.44|2.53|2.51|2.49|2.51|2.54|2.56|2.54|2.59|2.63|2.67|2.51|2.58|2.61|2.59|2.52|2.54|2.52|2.53|2.53|2.53|2.41||2.41|2.43|2.48|||2.51|2.53|2.56|2.54|2.52|2.53|2.54|2.61|2.54|2.54|2.5|2.5|2.58|2.58|2.53|2.51|2.52|2.48|2.42|2.4|2.42|2.42|2.38|2.39|2.42|2.43|2.49|2.53|2.6|2.62|2.59|2.5|2.53|2.41|2.42|2.43|2.49|2.5|2.53|2.53||2.55|2.56|2.57|2.52|2.54|2.56|2.55|2.6|2.59|2.57|2.6|2.59|2.74|2.82|2.82|2.79|2.85|2.88|2.9||2.87|2.85|2.91|2.84|2.86|2.8|2.74|2.83|2.86|2.88|2.87|2.81|2.76|2.74|2.78|2.79|2.8|2.79|2.81|2.87|2.98|2.98|2.95|3.1|3.16|3.33|3.4|3.27|3.29|3.38|3.51|3.61|3.23|3.22|3.16|3.01|3.05|3.25|3.28|3.37|3.23|3.34|3.45|3.59|3.38|3.7|3.4|3.43|3.29|3.17|3.11|3.08|3.07|3.03|2.98|2.97|3.05|3.06|2.98|2.99|2.96|2.99|3.16|3.1|3.17||3.11|3.2|3.18|2.94|2.88|2.81|2.82|2.95|3.04|3.2|2.99|3.05|3.11|3.13|3.19|3.09|2.99|2.96|2.93|2.88|2.8|2.85|2.81|2.77|2.77|2.74|2.85|2.89|2.93|2.84|2.83|2.81|2.87|2.93|3.01|3|2.99|2.98|3.03|2.98||3.01||2.93|2.96|3.05|3.15|3.16|3.24|3.07|||3.1|3.14|3.32|3.37|3.42|3.62|3.28|3.25|3.09||3.33|3.14|3.2|3.06|3.14|3.18|3.31|3.41|3.2|3.28|3.37|3.44|3.43|3.79|3.63|2.56|2.65|2.62|2.72|2.77|2.73
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|26700|26550||||26950|27350|26300|26250|26200|25000|26300|26800|26250|27650|29250|29000|27750|27150|27050|27100|26650|24650|25550|24600|24750|24450|24550|24300|23800|24350|24700|24950|25250|24900|25000|||26000|26500|27400||27750|27650|27950|27600|28150|28750|29950|30400|30450|30250|30750|30900|30150|29400|29700|29900|29800|29550|28850|28700|28200|27700|28750|29150|30150|30650|31600|32800|33600|33200|32250|31000|29900|30800|31900|31250|32300|31450|32050|34400|34500|34300|35100|34050|32800|33650|34250|33800|34150|31450|29750|29450|28100|26850||||26850||27250|26950|27150|27800|28400|28700|29050|28900|29750|28900|29000|28900|29100|29300|28300|27850|27750|27850|27800|27900|27850|27350|27200|27800|28350|29800|30150|30100|29650|29600|29750|30100|30550|31450||32250|29100|29550|29000|28800|28500|29350|27350|26650|27650|29500|29650|29150|30300|29000|29400|29550|30050|29900|29750|27600|28100|28150|28850|29200|28750|28750|29000|29200|29000|28950|27950|28100|28150|27850|28450|28500|28400|28000|26600|24850|25300|23300|23050|23250|23800|23250|22800|22450||22500|22150||21500|21450|21550|21250|20400|21200|20750|20800|21450|22300|22750|22900|22950|23050|23700|23450|23150|23350|23200|||22950||23200|23450|23700|23450|22550|22600|22050|22600|22300|22250|22450|22550|22700|22200|22350|20500|21000|21150|22000|21050|22400|22600|23050|24700|24750|25350|25550|25550|26850|28250|26350|26150|26150|26800|27350|27300|26450|27800|27600|28000
09710|100132|/equities/avichina|MSCI_EEM|4.25||||4.25|4.25|4.28|4.25|4.27|4.23|4.15|4.18|4.27|4.24|4.17|4.24|4.29|4.32|4.29|4.38|4.43|4.43|4.31|4.4|4.42|4.4|4.39|4.47|4.5|4.59|4.66|4.43|4.28|4.3|4.24|4.25||4.03|3.99|4.04|||3.9|3.96|3.98|3.93|3.89|3.87|3.93|4.02|4|3.94|3.96|4.06|4.12|4.03|4|4.01|3.96|3.97|3.9|3.9|3.97|4.01|4.04|3.83|3.94|3.95|3.99|4.09|4.01|4|3.96|3.98|3.97|3.95|3.97|3.9|3.97|3.99|4.07|4.16||4.27|4.28|4.39|4.07|4.1|4.17|4.17|4.32|4.4|4.33|4.5|4.49|4.47|4.51|4.44||4.39|4.37|4.38||4.37|4.16|4.23|4.08|4.09|4.14|4.13|4.18|4.04|3.98|3.97|4.03|4.07|4.05|4.04|4.08|4.09|4.12|4.23|4.43|4.36|4.41|4.53|4.59|4.77|4.81|4.84|4.71|4.59|4.58|4.85|4.84|4.74|4.81|4.82|4.75|4.77|4.79|4.92|5.01|4.96|4.85|4.69|4.79|4.96|4.93|4.85|4.8|4.8|4.69|4.73|4.7|4.59|4.58|4.41|4.49|4.54|4.52|4.42|4.48|4.32|4.3|4.39|4.46|4.46||4.51|4.37|4.33|4.18|4.06|4.09|4.06|4.17|4.24|4.22|4.31|4.3|4.08|4.08|4.15|4.15|4.15|4.07|4.04|4.07|4.02|3.96|3.97|3.9|3.88|3.91|3.9|3.98|3.95|3.97|4.03|4.02|4.09|4.1|4.21|4.39|4.09|4.1|3.99|3.63||3.63||3.58|3.6|3.63|3.64|3.64|3.68|3.64|||3.57|3.6|3.58|3.59|3.58|3.54|3.4|3.18|3.36||3.69|3.74|4.02|4|4.12|4.12|4.13|4.15|4.18|4.34|4.43|4.48|4.53|4.44|4.47|4.5|4.62|4.53|4.44|4.49|4.25
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|38.94|38.72|39.3|37.93||38.615|40.28|40.71|39.32|39.4|37.72|35.43|37.28|37.0391|34.8599|36.745|41.12|39.86|39.4291|41.285|37.5|37.46|38.78|37.6||35.005|35.01|35.31|35.43|34.51|32.22|31.27|30.74|30.43|30.17|28.805||28.77|28.9481|28.55|30.065||29.87|29.715|29.88|28.735|28.68|28.75|28.88|28.8872|28.8|28.15|27.04|26.67|25.2799|25.95|25.44|25.7|25.31|25.6|24.97||24.3|23.88|23.76|23.42|24.55|24.24|23.53|23.73|23.94|23.83|23.9901|23.715|23.6|22.49|22.8599|21.98|21.6476|23.08|23.73|22.9999|22.91|22.175|22.27|23.02|23.2708|22.97|24.07|26.38|26.25|26.97|26.545|25.4113|25.8397|25.1|26.95|26.445|24.875|25.4|25.285|25.4589|25.12|24.65|24.4299|23.24|23.31|22.95|22.25|22.09|20.96|20.09|20.34|20.825|20.87|20.49|20.25|20.12|20.17|20.39|20.2899|19.96|20.19|19.83||19.24|18.91|18.865|18.9908|18.87|19.04|18.67|18.36|18.46|18.55|18.36|18.56|18.5539|18.35|18.37|18.7899|18.72|18.6|17.95|17.5744|17.42|17.22|17.57|17.665|17.4|17.845|17.82|17.925|17.98|17.62|17.05|16.98|16.54|16.585|17.18|17.08|16.59|16.41|16.68|16.75||16.76|16.65|16.73|16.54|16.31|16.72|16.08|16.11|16.39|16.59||16.74|16.685|16.92|17.31|16.89|16.62|17.1|17.28|17.43|17.14|16.3|16.08|16.15|15.0699|15.13|15.0599|14.94||15|14.925|15.189|14.89|14.71|14.555|14.53|14.31|14.5491|14.77|15.1|15.05|15.2|15.46|14.93|14.4|14.45|14.18|14.34|14.69|14.83|15.19|14.86|14.99|14.98||14.96|15.42|14.99|15.1|15.08|14.45|14.33|13.48|13.63|14.37|15.34|15.545|15.79|15.69|16.16|15.88|15.53|15.86|15.64|15.51|15.56|15.78|15.91|15.73|14.9541|14.335|13.855|13.68|13.5|13.6|13.8
09713|13212|/equities/qa-elec---wate|MSCI_EEM||15.46|15.47|15.49|15.46|15.55|15.63|15.73||15.6|15.45|15.58|15.62|15.61|15.62|15.69|15.7|15.64|15.55|15.46|15.41|15.48|15.57|15.59|15.63|15.6|15.71|15.68|15.8|15.8|15.7|15.63|15.54|15.5|15.38|15.19||15.16|15.14|15.16|15.14|15.15|15.24|15.17|15.16|15.08||14.98|14.97|15.15|15.19|15.18|14.99|14.8|14.84|14.91|14.88|14.89|14.86|14.89|14.96|14.99|14.92|14.86|14.86|14.83|15|15|14.86|15.11|15.4|15.41|15.49|15.45|15.33|15.33|15.47|15.46|15.43|15.34|15.45|15.46|15.43|15.43|15.6|15.72|15.79|15.8|15.7|15.82|15.79|15.6|15.72|15.79|15.93|15.97|15.98|15.88|15.89|15.99|16|16.01|16|15.98|16.09|16|16.05|16.12|16.1|16.06|16.09|16.09|16.09|16.04|16.01|15.95|15.95|15.96|16.07|16|16.06|16.09|16.05|16.1|16.12|16.1|16.13|16.12|16.13|16.02|16.15|15.93|16.1|16.29|16.48|16.64|16.64|16.71|16.74|16.9|16.89|16.85|16.85|16.35|16.26|16.39|16.44|16.45|16.6|16.69|16.74|16.71|16.63|16.48|16.47|16.44|16.4|16.37|16.36|16.3|16.3|16.25|16.25|16.24|16.25|15.98|15.94|15.9|16.08|16.2|16|15.89|15.8|15.79|15.55|15.63|15.54|15.67|15.88|15.93|16.01|16.39|16.36|16.17||||16.15|16.15|16.01|15.89|15.86|15.9|15.93|15.96|15.97|15.95|15.9|15.7|15.66|15.64|15.89|15.98|16.06|15.91|15.16|15.18|15.2|15.18|15.2|15.24|15.29|15.35|15.2|14.97|14.81|14.76|14.69|14.6|14.76|14.94|14.95|14.92|14.9|14.95|14.88|14.86|14.67|14.78|14.69|14.72||||||14.9|14.88|14.87|14.88|14.88|14.97|15.07|14.99|15|15.01|15.09|15.15|15.19|15.19|15.2|15.1
09714|943455|/equities/travelsky-tech|MSCI_EEM|10.57||||10.62|10.74|10.73|10.9|10.9|10.87|10.66|10.74|10.67|10.67|10.63|10.66|10.68|10.83|10.95|10.93|11.08|11.22|11.22|11.24|10.76|10.79|11.04|11.04|10.94|10.65|10.54|10.6|10.67|10.65|10.41|10.46||10.34|10.39|10.61|||10.61|10.71|10.89|10.88|10.82|10.79|10.89|10.71|10.54|10.47|10.43|10.7|10.76|10.8|10.77|10.91|10.81|10.67|10.66|10.77|10.87|10.82|10.57|10.56|10.71|10.62|10.88|10.86|11.07|11.36|11.55|11.17|11.17|10.95|10.9|10.41|10.43|10.37|10.38|10.56||10.65|10.64|10.65|10.62|10.52|10.59|10.42|10.39|10.43|10.26|10.25|10.2|10.41|10.49|10.33||10.39|10.52|10.61||10.63|10.52|10.45|10.66|10.72|10.89|11.16|11.2|11.42|11.34|11.06|10.88|10.91|10.88|10.89|10.91|10.85|10.78|10.79|10.75|10.87|11.08|11.15|11.06|11.34|11.43|11.62|11.88|12.1|12.07|12.3|12.33|12.29|12.36|12.5|12.58|12.37|12.59|12.88|12.77|12.87|12.7|12.88|12.8|13.16|12.88|12.94|12.96|13.14|13.32|12.24|12.2|12.08|12.12|11.96|11.84|11.92|12.02|12.04|11.9|11.1|10.96|10.76|10.76|10.7||10.74|10.8|10.72|10.62|10.6|10.32|10.24|10.4|10.66|10.88|11.06|11.2|10.94|10.98|11.4|11.56|11.48|11.36|11.18|11.18|11.06|11.44|11.48|11.42|11.26|11.4|11.38|11.66|11.6|11.48|11.38|11.32|11.46|11.52|11.52|11.6|11.44|11.26|11.3|11.2||10.96||10.82|10.86|10.88|11.02|11|11.28|11.58|||10.92|11.22|11.3|11.26|10.98|11.06|10.82|10.48|10.72||11.58|11.76|11.58|11.7|11.7|11.34|11.2|11.16|11.16|11.32|11.52|11.62|11.62|11.38|11.32|11.2|11.6|11.54|11.18|11.24|11.38
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.697|2.707|2.702|2.697|2.7|2.698|2.743||2.73|2.715|2.69|2.696|2.701|2.709|2.74|2.745|2.744|2.748|2.71|2.696|2.699|2.684|2.696|2.698|2.697|2.686|2.694|2.71|2.72|2.72|2.714|2.72|2.689|2.66|2.629||2.633|2.647|2.647|2.647|2.648|2.649|2.652|2.644|2.619||2.615|2.61|2.613|2.63|2.629|2.605|2.58|2.565|2.561|2.562|2.555|2.565|2.549|2.585|2.62|2.614|2.628|2.63|2.599|2.588|2.596|2.599|2.633|2.646|2.661|2.679|2.665|2.648|2.64|2.63|2.62|2.629|2.621|2.638|2.634|2.626|2.63|2.634|2.63|2.638|2.652|2.679|2.669|2.678|2.695|2.705|2.673|2.684|2.688|2.688|2.681|2.686|2.689|2.688|2.686|2.69|2.695|2.678|2.684|2.723|2.695|2.7|2.724|2.731|2.737|2.732|2.73|2.74|2.741|2.74|2.74|2.748|2.765|2.752|2.747|2.765|2.762|2.763|2.755|2.754|2.764|2.764|2.744|2.755|2.758|2.801|2.812|2.832|2.84|2.86|2.862|2.85|2.818|2.817|2.818|2.8|2.8|2.8|2.805|2.82|2.823|2.822|2.823|2.825|2.826|2.821|2.82|2.82|2.81|2.81|2.792|2.755|2.739|2.748|2.75|2.751|2.766|2.75|2.745|2.75|2.761|2.777|2.778|2.772|2.775|2.76|2.725|2.688|2.669|2.668|2.699|2.71|2.698|2.68|2.74|2.761|2.769||||2.768|2.779|2.798|2.84|2.88|2.756|2.789|2.78|2.746|2.763|2.788|2.788|2.78|2.78|2.805|2.807|2.828|2.832|2.835|2.811|2.81|2.812|2.835|2.805|2.803|2.8|2.765|2.77|2.825|2.815|2.799|2.755|2.765|2.77|2.775|2.701|2.684|2.673|2.65|2.669|2.662|2.674|2.62|2.547||||||2.67|2.668|2.665|2.678|2.685|2.697|2.704|2.715|2.684|2.686|2.698|2.699|2.769|2.907|2.897|2.894
09716|1075456|/equities/muangthai-capital|MSCI_EEM|39.25|39.75|39.75|39.5|40|39.25|39|38|38.25|38.5|35|35|33.75|33.75|33.5|34|34.25|34|34|33|33.5|33.75|33|32.25|31|29.5|29.75|28.5|29.25|30|30.25|31.25|32|31.75|32||||32|32.25|32.75|33.25|33.25|33.75|33.25|33|34.75|35.75|35.25|35.25|35.25|33.75||33.5|33.25||33.75|34.75|34|34|33.75|33.75|34.25|34.5|34.25|34.5|35.5|35.5|35.75|35.75|36.75|37.5|39.5|40.25|40|39.75|40.25|40.25|41.5|41|40.5|40.75|40.25|41|42.75|42.25||42|41.25|41|41.25|41.25|40.75|40.25||40.5|40.75|41.75|41.5|41.25|41.75|41.5|40.75|41.25|41.5|42|42.25|41.5|41.75|42.5|43.5|43.25|43.5|44|43.5|43.5|42.75|44|43.5|43.5|42.5|41|39.25|38.75|37.25|37.75|38.25|38.5|38|38.5|37.5|37.25|37.25|36.75|36.75|38.75|38.25|38.75|||38.25|39.5|40.5|39.25|37.5|38.5|38.75|38.5|37.75||38.25|38.75|39|39.75|39.5|39.5|39.75|39|39.75|37.5|36||35.75|35.25|35.5|36.5|36.75|35.75|35.75|35.75|37|38.5|38.5|37.75|34.75|36.75|37|39.25|39.25|38|38.5|39|40.25|40.75|41.25|41.25|41|42|||42.25|42.75|42.75|42.75|42|41.75|42|42.75|42|41.75|41.75|43.25|45|45||44|44.5|44|44.25||44.5||46.5|46|45|45.75|45.5|45|43.75|43.75|44.5|43.75|43.25|||42.5|44.5|43.25|41.75||42.75|42|40.75|39|38.25|40|41|41.25|41|42.25|43.25|44|43.75|44.25|44.5|44.5|45|45.5|45.75|47|47.25|48
09717|1052239|/equities/zhongan-online|MSCI_EEM|16.1||||16.41|16.33|16.51|16.8|16.2|16.04|15.62|15.8|16.12|16.3|16.6|17.06|17.07|17.05|17.1|17.01|17.06|17.29|17.31|17.28|17.11|17.6|17.91|17.86|17.48|17.25|17.17|17.5|17.76|18|17.1|16.72||16.39|16.49|17.02|||16.45|16.15|16.13|15.4|15.22|15.35|15.3|15.57|15.43|15.23|15.08|15.5|15.24|15.09|14.9|14.94|15.14|15.37|15.51|15.72|15.32|15.42|15.38|15.05|15.5|15.81|16.16|16.53|16.85|16.94|17.18|16.91|16.82|16.44|16.6|16.27|16.99|17.18|17.07|17.35||16.99|17|16.32|16.2|16.52|16.7|16.3|16.63|16.77|16.77|17.18|16.9|17.66|18.09|18.3||18.56|18.4|18.06||17.75|17.78|17.46|17.42|17.47|17.64|18.47|18.48|18.7|18.34|18.03|18.14|19.08|18.48|18.74|18.79|18.8|18.91|19.23|19.94|20.56|20.38|20.3|19.8|20.22|20.12|20.86|20.52|20.92|18.85|19.85|19.86|19.24|18.97|18.07|17.96|18.08|18.23|18.17|18.34|18.38|18.33|20.15|21.05|21.1|21.75|22.2|21.8|20.6|19.94|19.26|19.8|19.66|18.72|18.2|18.88|18.84|18.76|18.08|18.48|18.2|17.78|17.4|17.64|18.2||18.58|19.28|19.68|20.1|21.65|21.3|20.9|22.75|21.35|21.95|21.15|19.3|19.62|19.72|18.88|18.58|18.9|19.94|20.6|22.3|21.55|21.7|21.9|16.42|15.94|14.68|12.92|12.2|12.36|12.38|12.38|12.56|13.04|12.94|12.54|12.52|12.12|12.2|12.16|11.86||11.66||11.3|11.3|11.18|11.48|11.5|11.5|11.02|||11.04|11.24|11.36|11.18|10.84|10.7|10.32|10.34|11.32||12.2|12.34|12.4|12.44|12.78|12.86|12.88|13.36|13.66|14.16|14.12|13.82|13.74|13.42|13.12|12.68|12.94|12.84|13.24|13.02|12.88
09718|943563|/equities/innovationpay|MSCI_EEM|0.135||||0.135|0.135|0.136|0.138|0.136|0.136|0.131|0.133|0.139|0.143|0.143|0.15|0.152|0.152|0.154|0.155|0.152|0.147|0.147|0.152|0.149|0.154|0.162|0.163|0.167|0.166|0.145|0.143|0.148|0.152|0.146|0.145||0.14|0.141|0.146|||0.148|0.142|0.143|0.137|0.135|0.136|0.137|0.14|0.142|0.145|0.143|0.146|0.147|0.149|0.149|0.149|0.159|0.162|0.16|0.162|0.169|0.172|0.172|0.171|0.181|0.177|0.182|0.188|0.194|0.196|0.199|0.203|0.2|0.198|0.196|0.19|0.196|0.204|0.212|0.22||0.2|0.2|0.193|0.188|0.191|0.198|0.193|0.191|0.194|0.192|0.209|0.211|0.225|0.244|0.235|0.215|0.222|0.179|0.17||0.17|0.166|0.167|0.169|0.168|0.171|0.178|0.181|0.168|0.173|0.154|0.157|0.158|0.157|0.158|0.154|0.156|0.158|0.16|0.166|0.169|0.172|0.175|0.176|0.183|0.177|0.176|0.166|0.168|0.172|0.182|0.184|0.172|0.173|0.152|0.156|0.173|0.156|0.145|0.136|0.133|0.138|0.147|0.149|0.131|0.118|0.122|0.122|0.116|0.119|0.112|0.114|0.114|0.108|0.109|0.106|0.11|0.105|0.103|0.098|0.095|0.094|0.097|0.095|0.096||0.096|0.097|0.097|0.097|0.097|0.094|0.092|0.092|0.096|0.1|0.099|0.102|0.104|0.113|0.096|0.092|0.09|0.091|0.091|0.091|0.091|0.093|0.093|0.089|0.09|0.091|0.092|0.093|0.093|0.093|0.092|0.095|0.098|0.094|0.098|0.098|0.094|0.096|0.098|0.096||0.097||0.092|0.09|0.089|0.091|0.093|0.094|0.092|||0.09|0.089|0.09|0.09|0.088|0.089|0.085|0.085|0.088||0.099|0.101|0.1|0.1|0.103|0.104|0.104|0.103|0.104|0.109|0.11|0.114|0.116|0.115|0.115|0.116|0.12|0.12|0.12|0.124|0.123
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|11.085|10.955|11.07|11.48||11.465|11.92|12.3|12.35|12.48|12.5599|11.75|12.215|12.26|12.5|13.23|12.88|11.19|10.865|11.18|11.19|11.4|11.04|11.175||11.43|11.825|11.9|12.125|12.435|11.25|11.29|11.25|11.59|11.53|11.6||10.98|11.15|11.04|11.08||11.15|11.12|11.07|11.15|11.09|11.35|11.21|11.6|11.515|11.28|11.515|11.48|11.6|11.445|11.25|11.165|11.17|11.325|11.1||11.22|11.14|11.12|10.99|11.2|11.24|11.325|11.19|11.5|11.705|11.82|11.85|11.89|11.9|12.1266|12.145|11.7|12.4|13|13.37|12.265|12.42|13.05|12.78|12.83|12.7|12.605|11.93|11.1093|11.03|11.3|10.505|10.55|10.995|11.16|11.28|11.26|11.285|11.25|11.36|11.35|11.45|11.55|11.23|11.22|11.27|11.2|11.24|11.27|11.33|11.38|11.225|11.125|10.99|10.8465|10.73|10.7|10.425|10.62|10.44|10.585|10.7||10.93|10.905|10.82|10.91|11.11|11.1|11.2|11.215|11.075|11.49|11.515|11.5872|11.74|11.38|11.45|11.53|11.51|11.255|11.525|11|10.935|11.53|10.405|10.535|10.41|10.065|10.365|10.63|10.6|10.8|11|10.685|10.74|10.77|10.71|10.69|10.739|10.55|10.56|10.27||10.15|10.255|10.4|10.55|10.82|10.9|11.085|11.185|10.57|10.565||10.395|10.535|10.67|10.58|10.8|11.01|10.98|10.905|10.64|10.665|10.665|10.4|10.18|10.42|10.79|10.61|10.756||11.105|11.045|11.18|11.205|11.1|10.625|10.685|10.3278|10.25|10.295|9.775|9.56|9.26|9.35|9.115|9.1|8.92|9.1|9.34|9.24|9.17|9.4|11.885|10.905|10.215||10.108|9.9699|10.21|10.35|10.06|10.53|10.06|11.5|11.661|12.65|13.565|13.74|13.295|13.325|13.4721|14.01|13.51|13.12|13.135|13.49|14.21|14.66|14.47|14.445|13.86|12.92|13.32|13.47|13.265|14.04|14.16
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.36||||3.37|3.31|3.35|3.34|3.39|3.38|3.28|3.3|3.34|3.36|3.44|3.56|3.58|3.31|3.19|3.18|3.13|3.2|3.19|3.25|3.17|3.25|3.27|3.15|3.23|3.33|3.33|3.18|3.14|3.06|3.03|2.98||3|3.01|3.09|||3.07|3.06|3.07|3.05|3.04|3.05|3.03|3.07|3.06|3.11|3.14|3.09|3.07|3.07|3.04|3.03|3.05|3.05|3.03|3.06|3.05|3.08|3.1|3.06|3.1|3.07|3.11|3.17|3.22|3.25|3.23|3.21|3.18|3.16|3.14|3.15|3.17|3.17|3.22|3.2||3.23|3.23|3.26|3.23|3.28|3.31|3.23|3.25|3.27|3.25|3.26|3.22|3.32|3.38|3.32|3.33|3.39|3.45|3.45||3.45|3.44|3.46|3.49|3.57|3.57|3.58|3.6|3.71|3.72|3.72|3.66|3.66|3.56|3.56|3.53|3.44|3.38|3.41|3.44|3.53|3.54|3.72|3.74|3.79|3.85|3.99|3.79|3.69|3.74|3.84|3.85|3.84|3.84|3.8|3.79|3.84|3.8|3.83|3.77|3.71|3.69|3.81|3.82|3.96|3.98|4|4.03|4.09|4.28|3.88|3.81|3.81|3.91|3.95|3.87|3.72|3.54|3.53|3.42|3.41|3.41|3.35|3.43|3.37||3.33|3.3|3.28|3.28|3.14|3.13|3.12|3.15|3.26|3.33|3.39|3.44|3.38|3.27|3.24|3.32|3.29|3.25|3.13|3.06|3.04|3.06|2.95|2.9|2.93|2.92|2.94|2.95|2.95|2.96|2.96|2.93|2.98|2.99|2.99|2.98|2.93|2.96|3.07|3.01||2.99||2.93|2.93|2.99|3.2|2.98|3.08|3.01|||3.03|2.98|3|3.03|3.01|3.02|2.93|2.85|2.98||3.12|3.13|3.11|3.25|3.34|3.33|3.33|3.24|3.28|3.37|3.45|3.43|3.46|3.48|3.43|3.5|3.57|3.46|3.48|3.53|3.54
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1710|1724|1701||1689|1725|1743|1734|1733|1742|1735|1754|1687|1605|1594|1590|1589|1604|1617|1626|1637|1635|1625|1639|1647|1664|1672|1681|1643|1638|1645|1629|1628|1630|1616|1619||||1585|1603|||1605|1574|1603|1604|1574|1575|1587|1571|1589|1585|1590||1609|1609|1630|1628|1632|1620|1596|1600|1610|1611|1615|1625|1629|1655|1627|1645|1648|1505|1469|1469|1462|1493|1493|1500|1480||1487|1487|1458|1455|1470|1475|1465|1478|1478|1474|1472|1499|1500|1509|1513|1529|1530|1530|1569|1558|1525|1510|1505|1498|1535|1539|1559|1575|1577|1600|1600|1539|1548|1550|1579|1550|1538|1570|1581|1588|1582|1523|1528|1529|1577|1614|1620|1625||1670||1670|1680|1698|1699|1730|1732|1710|1724|1744|1746|1744|1740|1710|1682|1693|1671|1680|1667|1678|1689|1696|1648|1653|1661|1650|1656|1691|1698|1679|1665|1649|1667|1712|1750|1766|1742|1708|1720|1709|1703|1724|1722|1700|1740|1770|1778|1785|1781|1813||1814|1826|1829||1810|1815|1843|1802|1840|1820|1810|1787|1789|1800|1813|1820|1825|1874|1893|1900|1949|1990||2004|2026|2032|1995|1952|1970||1979|1960|1980|1992|2022|2028|2030|2072|||2090|2094|2136|2136|2140||2180|2138|2198|2238|2242||2244|2248|2194|2166|2166|2178|2198|2200|2200|2130|2106|2130|2160|2170|2198|2240|2248|2256
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.65||||1.7|1.71|1.71|1.67|1.68|1.79|1.75|1.79|1.8|1.75|1.7|1.77|1.82|1.7|1.53|1.52|1.43|1.42|1.37|1.36|1.37|1.33|1.34|1.31|1.32|1.33|1.36|1.36|1.39|1.39|1.34|1.23||1.24|1.22|1.23|||1.23|1.24|1.25|1.26|1.22|1.23|1.23|1.24|1.28|1.28|1.29|1.38|1.45|1.42|1.41|1.4|1.39|1.41|1.4|1.45|1.46|1.45|1.49|1.49|1.5|1.46|1.48|1.47|1.46|1.45|1.43|1.43|1.41|1.37|1.37|1.37|1.39|1.38|1.39|1.44||1.47|1.47|1.45|1.45|1.45|1.46|1.43|1.42|1.43|1.43|1.47|1.42|1.48|1.49|1.46||1.49|1.52|1.57||1.56|1.5|1.52|1.5|1.54|1.56|1.58|1.6|1.6|1.61|1.62|1.59|1.63|1.54|1.55|1.56|1.48|1.45|1.44|1.5|1.54|1.54|1.49|1.46|1.6|1.63|1.67|1.58|1.58|1.57|1.6|1.59|1.63|1.6|1.54|1.52|1.55|1.53|1.51|1.46|1.48|1.52|1.59|1.46|1.53|1.5|1.49|1.49|1.48|1.45|1.43|1.38|1.31|1.33|1.34|1.38|1.4|1.37|1.35|1.28|1.27|1.28|1.24|1.28|1.24||1.22|1.23|1.2|1.2|1.15|1.12|1.12|1.13|1.17|1.18|1.2|1.14|1.15|1.15|1.14|1.08|1.1|1.1|1.07|1.07|1.09|1.07|1.06|1.05|1.05|1.06|1.05|1.08|1.08|1.09|1.11|1.13|1.16|1.12|1.13|1.13|1.12|1.14|1.2|1.17||1.16||1.17|1.17|1.2|1.28|1.21|1.24|1.24|||1.27|1.21|1.2|1.23|1.22|1.24|1.19|1.11|1.15||1.3|1.28|1.3|1.27|1.24|1.19|1.19|1.18|1.19|1.22|1.29|1.33|1.36|1.36|1.28|1.15|1.17|1.17|1.2|1.2|1.22
09723|50015|/equities/china-oilfield|MSCI_EEM|10.12||||9.77|9.69|9.8|9.57|9.37|9.05|9.07|8.98|8.96|8.71|8.64|9.1|9.16|9.13|8.71|8.87|8.4|8.53|8.1|7.98|8|7.97|8.07|8.05|7.76|7.46|7.48|7.35|7.37|7.34|7.34|7.17||7.11|7.12|7.07|||7.03|7.1|6.99|6.92|6.96|6.88|6.89|7.04|7.13|7.22|7.23|7.38|7.45|7.45|7.5|7.48|7.48|7.42|7.34|7.38|7.54|7.54|7.61|7.73|7.87|7.98|8.06|8.04|7.95|7.96|8.07|7.97|7.95|7.88|7.86|7.77|7.7|7.7|7.74|7.64||7.22|7.22|7.2|7.36|7.14|7.02|6.84|6.87|6.89|6.87|6.97|6.9|7.02|6.85|6.71|6.69|6.73|6.73|6.77||6.72|6.73|6.71|6.79|6.8|6.75|6.89|7|7.06|7.08|6.98|7.1|7.15|7.1|7.14|7.19|7.36|7.17|7.06|7.22|7.24|7.23|7.27|7.38|7.77|7.77|7.55|7.52|7.5|7.19|7.32|7.42|7.3|7.35|7.27|7.3|7.1|7.14|7.11|7.09|6.97|6.97|6.99|7.12|7.17|7.07|7.08|7.17|7.16|7.1|7.07|7.01|6.92|6.83|6.84|6.88|6.9|6.8|6.73|6.71|6.66|6.69|6.74|6.75|6.71||6.52|6.49|6.48|6.44|6.45|6.78|6.65|6.75|7|6.89|7.25|7.23|6.77|6.55|6.48|6.38|6.46|6.46|6.46|6.43|6.32|6.37|6.39|6.34|6.27|6.26|6.36|6.33|6.31|6.26|6.19|6.16|6.24|6.25|6.25|6.21|6.01|6.09|6.18|6.06||6.18||6.11|6.25|6.23|6.16|6.25|6.06|6.03|||5.95|6.02|6.04|5.9|5.62|5.65|5.47|5.49|5.96||6.55|6.59|6.59|6.57|6.64|6.7|6.73|6.86|6.96|7.06|6.78|6.71|6.66|6.72|6.47|6.54|6.42|6.31|6.37|6.4|6.4
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|7.89||||7.91|7.83|7.94|7.95|7.89|7.92|7.83|7.72|7.7|7.76|7.78|7.81|7.82|7.56|7.52|7.51|7.56|7.47|7.32|7.32|7.42|7.43|7.43|7.55|7.57|7.7|7.68|7.67|7.79|7.97|8.06|8.28||8.16|8.28|8.31|||8.32|8.34|8.25|8.44|8.47|8.54|8.51|8.54|8.51|8.45|8.47|8.15|8.07|8.07|8.06|8.15|8.11|8.05|7.99|7.98|7.9|7.81|7.84|7.74|7.92|7.97|8|8.05|7.8|7.8|7.7|7.62|7.63|7.48|7.51|7.4|7.36|7.22|7.09|7.18||7.24|7.25|7.21|7.16|7.17|7.16|7.1|7.25|7.25|7.19|7.1|6.99|6.97|6.98|7.11||7.01|6.99|6.97||6.97|6.95|6.94|6.87|6.84|6.78|6.96|7.02|7.1|7.08|7.02|7.02|7.3|7.27|7.17|7.15|7.39|7.39|7.49|7.58|7.58|7.57|7.6|7.7|7.7|7.75|7.71|7.57|7.68|7.66|7.78|7.74|7.65|7.66|7.58|7.42|7.46|7.69|7.77|7.99|8.04|7.9|8.01|8.14|8.34|8.36|8.43|8.47|8.39|8.27|8.13|8.11|8.04|8.03|7.96|8.03|8.03|7.99|7.9|7.85|7.63|7.6|7.38|7.26|7.29||6.86|6.87|6.91|6.96|6.83|6.6|6.44|6.64|6.56|6.54|6.44|6.44|6.37|6.22|6.39|6.37|6.34|6.33|6.33|6.19|6.17|6.2|6.22|6.18|6.2|6.27|6.25|6.32|6.32|6.3|6.39|6.3|6.41|6.47|6.69|6.73|6.28|6.17|6.18|6.1||6.1||6.01|5.87|5.88|5.87|5.95|6.01|6.04|||5.93|6.09|6.36|6.32|6.19|6.21|6.11|6.08|6.2||6.41|6.48|6.4|6.41|6.43|6.5|6.42|6.4|6.54|6.47|6.63|6.68|6.5|6.48|6.4|6.4|6.37|6.25|6.22|6.22|6.12
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||990|996|995|987|1009|1010|1019|1044|1045|1048|1045|1046|1063|1047|1037|1035|1035|1030|1045|1067|1064|1076|1085|1085||1090|1090|1077|1052|1066|1090|1074|1084|1077|1098||1100|1129|1135|1144|1161|1171|1165|1115|1097|1103|1105|1115|1120|1084|1099|1080|1071|1055|1060|1067|1074|1073|1095|1100|1170|1185|1111|1088|1018|1011|1009|1016|1016|1018|1019|1003|1002|1009|1009|1010|1013|1013|1007|1022|1010|994|995|985|985|974|974|976|978|977|987|989|989|989|974|980|968|966|970|978|980|985|987|985|984|997|1002|1002|998|1000|990|994|999|998|999|1000|995|996|1004|1020||1009|1005|980|968|975|985|994|987|970|927|923|939|911|916|913|892|892|890|890|894|895|894|890|889|898|886|885|884|888|888|888|887|887|887|890|887|890|889|899|899|890|900|899|900|887|877|877|889|887||873|880|859|857|860|848|862|878|864|884|884|904||||899|884|870|867|845|848|855|857|857|836|835|837|830|825|823|797|802|805|794|786|789|789|790|790|794|793|780|780|784|784|789|787|790|791|793|794|793|795|793|799|794|799|762.264|774.528|781.132|778.301||||789.622|773.584|764.15|759.433|751.886|745.283|750|752.83|750|754.716|777.358|778.301|769.811|775.471|781.132|791.509
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|8.07|8.04|||7.89|8.02|8.06|8.01|8.05|8.06|7.91|7.95|8.04|8.14||7.92|7.9|8|8.02|7.99|8|7.83|7.79|7.71|7.7|7.8|7.84|7.91|7.93|7.96|7.92|7.93|7.82|7.85|7.99|8.05||8.07|8.07|8.04|8.07||8.02|7.97|7.95|7.99|7.91|8|8.03|7.93|7.89|7.9|7.86|7.81|7.86|7.96|7.97|7.73|7.78|7.65|7.5|7.72|7.72|7.44|7.35|7.3|7.29|7.29|7.35|7.27|7.22|7.3|7.42|7.4|7.35|7.3|7.35|7.3|7.32|7.32|7.32|7.32|7.27|7.36|7.32|7.38|7.44|7.28|7.23||7.22|7.15|7.16|7.11|7.08|7.13|7.11|7.12|7.13|7.14|7.17|7.19|7.09|7.11|7.1|7.1|7.08|7.11|7.09|7.11|7.09|7.09|7.4|||7.73|7.02|7.01|6.98|7.04||7.01|7.07|7.02||7.06|7.11|7.17|7.16|7.18|7.14|7.16|7.21|7.22|7.22|7.13|7.27|7.23|7.01|6.93|6.92|6.87|6.86|6.86|6.78|6.78|6.77|6.77|6.8|6.8|6.77|6.75|6.75|6.74|6.74|6.72|6.74|6.71|6.76|6.77|6.68|6.66|6.69|6.75|6.82|6.82|6.83|6.73|6.63|6.56||6.59|6.64|6.59|6.57|6.6|6.64|6.62|6.65|6.68|6.64|6.7|6.69|6.66|6.61|6.64|6.71|6.66|6.58||6.65|6.84|6.91|6.9|6.92|7.02|6.96|6.97|6.95|6.93|6.97|7.03|7.14|7.17||7.04|7.07|7.05|6.91|6.93|6.92||6.9|6.88|6.91|6.87|6.83|6.77|6.77|6.8|6.8|6.77|6.8|6.81|6.87|6.84|6.68|6.59|6.5|6.5|6.65|6.69|6.62|||6.57|6.64|6.64|6.54|6.49|6.49|6.56|6.6||6.64|6.52|6.61|6.6896|6.7193|6.8382|6.8382|6.7986
09728|102753|/equities/srisawad-power|MSCI_EEM|30.5|30.75|30.5|29|29.25|29|28.75|28.75|28.5|28.25|26|26.75|26.25|25.75|24.8|25.5|25.75|26.25|26.25|26|25.5|25.5|25|25.25|24.2|23.5|23.3|22.5|22.5|22.9|23.4|24.4|25.5|24.8|26||||26|26.25|26.75|27.25|27.25|27.5|27|26.5|28.25|29|28.75|28.25|28.25|26.5||26.25|26.25||26.5|27.25|26.75|26|25.75|25.25|26.5|27.5|27|27|28|27.25|27|26.75|26.5|27.5|28.75|29.5|29.5|29|28.75|28.75|29.5|28.75|28.75|29|28.75|29.5|30|29.75||29.5|29.75|29.75|30|31|30.75|30.25||30.25|30.5|31|31.25|30|30.5|31|30.75|31.25|31.5|32|31.75|30.5|29.75|30|30.5|29.75|31|31.25|30.75|31|30.75|31.25|29.75|29.25|28.5|28.75|27|26.25|25.25|25.75|25.75|25.75|25.5|25.5|25.25|25.75|26|25.25|24.6|25.25|22.8|23.3|||22.7|23.1|23.4|21.1|19.7|20.6|20.9|20.6|19.2||19.2|19.5|19.1|19.8|19.6|19.2|19.3|19|19.1|18.1|17.5||17.5|17.1|17.1|17.5|17.7|17.3|16.7|16.3|16.7|17.4|17.1|16.6|15.1|15.8|15.7|16.6|16.3|16.5|16.6|17.2|18.1|18.7|19.4|20|19.2|18.2|||18.5|19.1|19.5|19.3|19.3|19.2|19.6|20.6|21.2|20.8|21.9|23.1|25.25|25.25||26.5|27.5|26.3636|27.0455||28.1818||32.75|32|33|32.75|32.5|32.75|31.25|30.75|30.5|29|29|||29.25|30.25|29.5|28.25||30.25|30.25|29|28|27.75|28.75|29|29.25|29|29.75|30.75|31.25|30.5|30.25|30.25|30.5|31.25|32.75|33|33.75|34.25|35.25
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|12.115|12.2799|12.445|12.155||12.115|12.12|12.1|12.13|12.12|11.86|11.7|11.71|12.0101|12.02|12.18|11.93|11.79|11.72|11.77|11.81|11.69|11.54|11.36||11.34|11.36|11.285|11.31|11.293|11.1|11.2599|11.275|11.28|11.34|10.665||10.4388|10.23|10.05|10.14||10.11|10|9.85|10|9.98|9.8|9.915|10.19|10.285|10.25|10.63|10.35|10.605|10.68|10.55|10.63|10.6|10.62|10.37||10.46|10.59|10.52|10.5329|10.865|10.77|10.77|10.835|11.06|11.2916|11.4|11.4|11.39|11.18|11.24|11.2175|11.125|11.29|11.55|11.545|11.61|11.76|11.915|11.8|11.65|11.47|11.6|11.6|11.475|11.54|11.79|11.58|11.59|12.0693|11.98|12.16|12.24|12.14|12.365|12.43|12.25|11.74|11.5|11.34|11.48|11.6|11.358|11.72|11.81|11.91|11.9|11.74|11.94|12.095|12.115|12.2186|12.23|12.24|12.5|12.84|12.45|12.66||12.64|12.56|12.33|12.33|12.52|12.575|11.92|12.03|12.18|12.16|11.91|12|11.9|11.99|12.22|12.29|12.3069|12.17|12.18|12.3334|12.13|12.25|12.385|12.55|12.575|12.48|12.595|12.56|12.27|12.4|12.32|12.155|12.08|12.15|12.14|12.26|12.09|11.81|11.72|11.43||11.568|12.64|12.2|12|12.38|12.33|12.36|12.42|12.165|12.47||12.4|12.5|12.67|12.36|12.47|12.21|12.025|11.75|11.47|11.4612|11.48|10.55|10.55|10.7631|10.91|10.06|9.59||9.5|9.59|9.6899|9.8|9.7889|9.88|9.95|9.98|9.89|9.73|9.5891|9.6|9.58|9.57|9.58|9.7|9.558|9.415|9.52|9.49|9.5|9.42|9.26|9.06|8.785||8.95|8.73|9.09|8.895|8.57|8.8299|8.63|8.9799|8.87|8.94|9.44|9.67|9.655|9.9|10.4|10.75|10.7971|11.44|11.27|11.11|11.42|11.6|11.52|11.3815|11.17|10.8199|10.76|10.8699|11.08|11.36|11.575
09730|50060|/equities/kb-laminates|MSCI_EEM|19.75||||19.61|19.78|19.85|19.3|16.99|15.99|14.85|14.98|15.01|15.09|14.85|14.94|15.56|15.49|14.99|14.82|15.09|15.68|14.45|14.04|14.19|13.56|13.19|12.63|13.04|13.48|13.29|13.18|13.36|13.5|13.29|13.45||13.5|13.48|13.5|||12.54|12.5|12.34|11.67|11.81|11.72|11.87|11.88|12.16|12.5|12.58|12.78|12.4|11.94|11.89|12.07|12.37|12.1|11.53|12.1|11.44|11.3|11.02|11.3|12|11.71|11.92|12.12|12.23|12.41|11.99|12.37|12.1|12.39|12.6|12.34|12.76|12.98|13.99|14.25||14.22|13.6|13.1|12.93|13.35|13.42|12.79|13.67|14.18|14.3|14.3|12.83|13.3|12.91|12.02|11.99|12.67|12.45|12.48||12.6|12.57|11.89|12.43|11.86|12.7|12.24|12.5|12.16|11.85|11.97|12.35|12.69|12.57|11.69|11.59|11.69|11.74|11.83|11.92|12.8|13.44|13.63|13.37|13.22|13.4|13.38|13.1|13.08|12.95|13.99|14.27|14.11|11.26|11.05|10.97|10.83|10.46|10.7|10.65|10.69|10.62|10.24|10.72|10.68|10.7|10.54|10.44|10.14|10.1|10.08|9.97|10.58|11|11.16|11.34|10.68|11|11.26|11|10.96|10.76|10.8|10.6|10.04||9.62|9.41|9.32|9.3|9.32|9.08|9.19|9.2|9.19|9.39|9.4|9.7|9.66|9.5|9.7967|9.6318|9.5057|9.0886|9.0886|9.03|8.76|8.78|8.9|8.63|8.63|8.82|9.09|9.13|9.16|9.1|9.21|9.29|9.3|9.28|8.95|9.11|8.59|8.58|8.6|8.38||8.4||8.2|8.15|8.28|8.27|8.18|8.15|7.69|||7.57|7.6|7.78|7.81|7.52|7.78|7.42|7.55|8.17||9.5|9.83|9.14|9.2|9.52|9.59|9.48|9.51|9.59|9.63|9.75|9.8|10|9.86|9.46|9.18|9.07|8.97|9.17|9.09|9.11
09731|50062|/equities/china-lesso|MSCI_EEM|6.59||||6.6|6.55|6.66|6.55|6.37|6.55|6.28|6.29|6.22|6|6.02|6.24|6.35|5.88|5.8|5.97|5.8|5.48|5.09|4.98|4.9|4.91|4.87|4.72|4.71|4.68|4.77|4.76|4.82|4.86|4.81|4.67||4.71|4.7|4.77|||4.75|4.78|4.67|4.55|4.55|4.59|4.66|4.7|4.66|4.62|4.6|4.67|4.77|4.77|4.8|4.86|4.89|4.78|4.48|4.51|4.38|4.42|4.39|4.42|4.5|4.5|4.54|4.61|4.64|4.66|4.71|4.72|4.85|4.48|4.46|4.39|4.46|4.45|4.63|4.68||4.73|5|4.97|4.52|4.54|4.63|4.63|4.62|4.65|4.6|4.71|4.65|4.79|4.76|4.67|4.7|4.71|4.81|4.88||4.94|4.95|4.86|5.02|5.02|5.07|5.17|5.22|5.09|5.09|5.26|5.28|5.3|5.3|5.37|5.35|5.32|4.95|4.82|4.81|5.08|5.15|4.89|4.8|5|5.01|4.98|4.88|4.93|4.88|4.94|5.04|4.94|4.96|4.88|4.8|4.79|4.74|4.78|4.72|4.72|4.65|4.71|4.89|4.92|5.03|4.88|4.93|4.89|4.88|4.74|4.59|4.4|4.4|4.5|4.56|4.53|4.43|4.42|4.47|4.23|4.11|4.25|4.44|4.3||4.31|4.23|4.22|4.24|4.14|4.1|4.19|4.18|4.18|4.16|4.18|4.26|4.31|4.49|4.5|4.23|4.18|4.29|4.14|4.08|3.9|4.01|3.92|3.87|3.87|3.86|3.86|3.87|3.91|3.96|3.9|3.99|4|3.96|4.01|4|3.96|4.05|4.16|4.16||4.18||4.15|4.12|4.22|4.28|4.28|4.35|4.43|||4.41|4.2|4.17|4.25|4.34|4.25|4.2|4.23|4.08||4|4.05|3.72|3.8|3.55|3.55|3.59|3.61|3.57|3.6|3.74|3.75|3.76|3.81|3.5|3.42|3.48|3.45|3.44|3.52|3.53
09732|100076|/equities/future-land|MSCI_EEM|2.44||||2.47|2.5|2.56|2.51|2.46|2.57|2.51|2.62|2.81|2.61|2.53|2.68|2.68|2.35|2.25|2.37|2.31|2.28|2.22|2.22|2.19|2.23|2.23|2.2|2.2|2.2|2.24|2.24|2.21|2.21|2.18|2.07||2.05|2.05|2.08|||2.07|2.1|2.12|2.13|2.1|2.12|2.14|2.16|2.12|2.11|2.16|2.16|2.23|2.2|2.2|2.24|2.26|2.3|2.18|2.19|2.23|2.24|2.29|2.28|2.31|2.26|2.32|2.33|2.4|2.4|2.38|2.36|2.32|2.25|2.26|2.23|2.27|2.23|2.26|2.25||2.26|2.32|2.31|2.32|2.35|2.35|2.27|2.31|2.33|2.33|2.37|2.35|2.41|2.46|2.42||2.45|2.59|2.58||2.58|2.52|2.53|2.52|2.57|2.67|2.66|2.7|2.7|2.72|2.69|2.67|2.64|2.54|2.52|2.54|2.47|2.42|2.4|2.48|2.53|2.61|2.58|2.43|2.51|2.65|2.75|2.61|2.63|2.64|2.75|2.71|2.82|2.78|2.67|2.66|2.68|2.66|2.63|2.57|2.55|2.51|2.56|2.64|2.79|2.68|2.74|2.71|2.61|2.6|2.55|2.55|2.56|2.53|2.55|2.6|2.65|2.69|2.71|2.47|2.46|2.42|2.35|2.44|2.37||2.36|2.35|2.38|2.4|2.38|2.35|2.36|2.27|2.37|2.41|2.37|2.29|2.31|2.32|2.33|2.1|2.06|2.1|2.02|1.97|1.92|1.95|1.9|1.91|1.9|1.93|1.93|1.93|1.95|1.93|1.93|1.92|1.96|1.97|1.97|1.97|1.93|1.94|2.03|1.97||1.99||1.99|1.95|2.02|2.17|2.1|2.12|2.14|||2.15|1.97|1.96|1.99|2.02|2.04|1.99|1.83|1.89||2.01|1.97|1.95|2.08|2.16|2.15|2.14|2.1|2.1|2.14|2.22|2.33|2.38|2.37|2.3|2.17|2.25|2.2|2.33|2.32|2.35
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|131.96|129.39|130.48|129.5|128.19|129.97|123.94|122.76|124.37|121.79|121.1|123.66|123.43|125.24||123.56|126.41|126.05|128.08|129.73|126.2|123.49|122.61|122.99|123.33|123.5|122.48|122.7|121.2|122.19|122.19|119.78|117.66|120.5|120.5|118.89||118.89|119.37|120.6|120.3||119.88|118.33|116.39|117.67|116.45|118.4|118.81|122.29||123.8|120.48|121.36|123.99|126.08|126.09|123.5|124.61|126.1|126.35|126.06|130.88|130.49|133.49|128.1|131.4|131.39|128.68||129.68|130.7|135.99|136.68|135.05|135.91|136.3|137|137.77|133.37|134|134.68|134.8|134.9|128.15|125.5|124.2|123.99|124.12|126.87|127.8|127.99|126.34|126.29|127.97|129.53|130.99|131.18|133.59|131.61|129.49|128.73|132.2|133.48|132.99|134.05|133.02|133.36|134.49|136.25|136.92|132.95|133.8||132.05|131|129.83|127.02|130.33|130.54|132|128.89|127.91|127.87|124.65|124.49|125|124|126.9|128.98|127.9|128.7|128.04|129.91|130.44|131.79|129.67|132.86|133|133.67|134|133|132.58|131.04|130.96|136.09|137.99|138.44|139.74|140.97|141.15|141.19|140.58|139.01|145.87|145.52|141.49|139.5|138.49|139.48|141.12|139.39|138.98|136.89|137.51|136.6|138.46|141.7|136.18|136.32|146.5|141.39|138.8|133.31|132.88|132.09|131.74|132.1|129.95|131.96|128.68|128.87|129|128.8|127|127.8|128|128|124.74|126.97|131.9|134.22|134.92|144.41|130|129.48|128.42|128.5|128.64|129.81|128.27|127.1|130.48|133.59|131.67|136.2|139.45|140.37|137.98|135.4|139.68||138.2|147.99|150|146.94|145|144.98|133.84|130.59|||132.2|130.63|130.63|131.1|131.63|132|123.57|122.4|130|132.35|123.89|119.99|120.75|120.48|120.99|118.45|118.91|118.11|119.86|119.05|120.82|120||119.64|117.27|115.47|115.69|117.25|118|121.34
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|33.96||||33.4|33.9|34.7|35.32|35.86|35.38|34.84|34.72|34.62|34.86|35.56|36.72|36.74|39.28|40.04|41.64|37.62|36.3|35.94|36.56|37.3|37.9|39.14|39.18|38.6|38.96|38.52|38.06|39.5|37.74|36.6|35.5||35.02|35.34|36.36|||37.04|37.34|37.54|37.6|37.7|37.56|37.72|38.64|38.26|38.42|38.38|38.3|38.98|38.72|38.62|39.3|40.04|40.34|41.5|41.22|41.94|41.98|40.8|41.52|42.8|43.06|44.58|46.12|46.78|44.58|45.5|46.04|45.98|44.78|45.42|45.8|47.2|47.8|47|45.52||46.48|43.72|43.5|43.4|44.8|45.96|45.5|46.32|46.58|45.8|47.18|46.68|50.2|51.5|52.2||52.05|53.45|52.5||49.64|48.54|48.8|49.92|49.5|51.1|52.75|53.8|54.65|54.35|55.4|55.85|55.4|54.95|55.6|56.55|55.5|52.4|52.6|53.2|51.35|51|49.6|48.14|50.85|52.45|52.95|53|51.9|49.5|50.75|51.1|50.95|50.1|49.26|51.5|50.8|50.9|52.45|55.7|47.96|44.74|45.8|47.35|49.15|47.75|48.55|44.45|44.8|39.9|40.25|40.25|40.4|40.5|38.9|38.2|37.6|37.5|36.4|35.95|35.3|35.35|35.5|35.4|35.85||34.95|34.75|35.6|36.4|36.05|35.2|36.95|35.05|35.5|37.3|36.3|37.5|37.2|36.3|36.1|36.15|35.1|35|34.85|34|33.25|34.4|34.45|33.4|33.7|33.25|34.45|35.1|37.95|34.05|33.6|33.6|32.3|32.35|32.7|31.75|32.5|32.75|33.55|34.05||34.35||34.75|31.1|30.85|31.65|31.6|31.5|30.7|||29.5|30.8|31.2|31.2|29.7|30|28.75|27.35|30.8||35.7|35.5|36.25|34.15|35.35|34.7|34.15|34.35|34.9|35.55|36.45|37.35|38|38.4|38|36.95|37.25|36.2|38.4|38.75|38.35
09735|49976|/equities/huabao-intl|MSCI_EEM|4.42||||4.53|4.5|4.6|4.68|4.68|4.68|4.76|4.7|4.72|4.82|5.06|5.2|4.88|4.92|4.54|4.19|4.3|4.3|4.39|4.56|4.62|4.37|4.3|4.49|4.51|4.59|4.59|4.52|4.43|4.14|4.05|4.08||4.15|3.92|3.99|||3.95|4.01|4.01|4.11|3.96|3.96|4.01|4.18|4.18|4.09|4.05|3.94|4.2|4.34|4.24|3.94|3.94|3.7|3.6|3.49|3.54|3.55|3.58|3.63|3.71|3.7|3.72|3.72|3.78|3.77|3.69|3.58|3.52|3.62|3.52|3.55|3.71|3.69|3.73|3.72||3.83|3.85|3.78|3.74|3.8|3.85|3.78|3.91|4.01|4.01|3.83|3.79|4.03|4.01|3.96||3.94|3.95|3.99||4.04|4.02|3.87|3.9|4.07|4.15|4.39|4.41|4.39|4.37|4.35|4.52|4.5|4.4276|4.5666|4.646|4.7056|4.3979|4.27|4.26|4.32|4.32|4.34|4.36|4.53|4.63|3.98|4|4.06|3.91|4.36|4.1|4.04|4.09|4.01|3.73|3.7|3.48|3.54|3.36|3.48|3.39|3.44|3.69|3.75|3.73|3.78|3.69|3.75|3.69|3.65|3.61|3.26|3.31|3.02|3.05|3.06|3.06|3.01|3.02|3.04|3.02|3.06|3.02|3.05||3|3.05|3.01|3.03|2.96|2.9|2.98|3.07|3.1|3.17|3.14|3.19|3.24|3.26|3.26|3.31|3.2|3.58|3.5289|3.0754|2.9177|2.9867|2.7994|2.82|2.77|2.7|2.69|2.72|2.79|2.72|2.65|2.7|2.7|2.72|2.44|2.41|2.38|2.43|2.36|2.36||2.32||2.32|2.34|2.37|2.4|2.38|2.41|2.39|||2.34|2.35|2.43|2.45|2.44|2.43|2.36|2.29|2.49||2.64|2.67|2.53|2.52|2.59|2.53|2.55|2.56|2.55|2.55|2.61|2.7|2.75|2.87|3.21|3.18|2.64|2.38|2.43|2.39|2.41
09736|103642|/equities/asmedia|MSCI_EEM||||||||1295|1310|1275|1260|1320|1345|1325|1290|1330|1385|1405|1435|1420|1350|1250|1280|1315|1315|1345|1400|1360|1380|1480|1400|1385|1305|1215|1195|1210||1230|1190|1175|1165||1200|1205|1210|1200|1180|1215|1200|1205|1245|1285|1265|1265|1240|1235|1255|1260|1250|1290|1295|1290|1280|1230|1185|1195|1255|1240|1255|1295|1305|1345|1365|1425|1445|1450|1460|1415|1495|1525|1455|1460|1485|1465|1490||1470|1510|1540|1470|1475|1510|1470|1540|1490||1525|1500|1520||1465|1495|1510|1490||1510|1530|1540|1540|1540|1560|1645|1640|1670|1620|1660|1690|1720|1695|1695|1640|1655|1635|1625|1665|1700|1695|1735|1775|1735|1730|1700|1715|1780|1780|1825|1885|1870|1940|1935|1970|1965|1890|1925|1920|1955|1945|1975|1930|1940|1925|1920|1895|1950|1950|1985|1980|2020|2000|2000|2030|1980|1835|1830|1835|1880|1890|1890|1945|1960|1975|2000|1985|1895|1820|1830|1885|1965|1990|1940|1930|2015|2055|2005|2055|1995|2015|1975|1935|1940||1965|1980|1960|1925|1970|1940|1970|1955|1980|1985|1985|1995|1930|1905|1835|1795|1805|1815|1790|1785||1705|1710|1720|1780|1710|1635|1590|1600|1655|1635|1590|1600|1540|1415|1445|1315|1460|1620|||1830|1845|1860|2030|2060|2110|2055|2050|2060|2085|2050|2050|2020|1985|1990|1970|1925|1990|2025|2070
09737|49986|/equities/shimao-propert|MSCI_EEM|0.2||||0.205|0.213|0.23|0.237|0.255|0.27|0.26|0.275|0.265|0.228|0.228|0.26|0.265|0.208|0.213|0.209|0.197|0.199|0.208|0.201|0.203|0.213|0.214|0.209|0.205|0.203|0.203|0.202|0.208|0.21|0.21|0.194||0.192|0.193|0.201|||0.196|0.2|0.211|0.206|0.201|0.205|0.203|0.208|0.226|0.217|0.229|0.213|0.217|0.214|0.215|0.216|0.22|0.23|0.234|0.25|0.26|0.265|0.27|0.27|0.29|0.27|0.27|0.28|0.285|0.285|0.31|0.28|0.28|0.275|0.275|0.28|0.29|0.29|0.285|0.3||0.305|0.31|0.305|0.31|0.31|0.32|0.315|0.315|0.31|0.315|0.325|0.335|0.355|0.355|0.355||0.355|0.355|0.375||0.39|0.39|0.405|0.4|0.405|0.4|0.405|0.405|0.425|0.435|0.415|0.425|0.45|0.415|0.435|0.4|0.335|0.315|0.305|0.325|0.34|0.34|0.355|0.355|0.375|0.39|0.435|0.42|0.415|0.435|0.465|0.465|0.45|0.455|0.45|0.48|0.6|0.63|0.71|0.72|0.74|0.78|0.8|0.82|0.86|0.85|0.88|0.88|0.92|0.88|0.87|0.85|0.84|0.84|0.83|0.88|0.89|0.86|0.87|0.78|0.79|0.8|0.78|0.82|0.77||0.77|0.77|0.78|0.78|0.75|0.73|0.75|0.76|0.75|0.79|0.82|0.76|0.78|0.79|0.78|0.75|0.74|0.75|0.75|0.76|0.75|0.77|0.76|0.76|0.78|0.8|0.78|0.78|0.79|0.8|0.81|0.82|0.83|0.83|0.84|0.83|0.82|0.84|0.9|0.84||0.84||0.83|0.84|0.85|0.93|0.85|0.87|0.86|||0.86|0.79|0.79|0.84|0.81|0.84|0.79|0.75|0.8||0.87|0.88|0.9|0.9|0.93|0.94|0.97|0.97|0.96|1|1.03|1.05|1.08|1.13|1.11|1.03|1.04|1.08|1.11|1.29|1.31
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|17|17.1|16.9|16.6|16.3|16.2|16.4|16.1|15.9|15.9|15.4|15.2|14.7|14.8|14.5|14.7|14.6|14.6|14.5|14.4|14.4|14.5|14.6|14.7|14.3|14.1|14|13.5|13.7|14.1|14.3|14.3|14.7|14.4|14.5||||14.5|14.6|14.7|14.9|14.9|15|14.8|14.5|14.8|15.7|16|15.9|15.6|15.3||15.4|15.4||15.7|15.8|15.8|15.8|15.7|15.4|15.9|16.1|16.1|16.2|16.7|16.7|17.1|17.3|17.3|17.4|17.8|18.4|19|18.4|18.1|17.9|18.1|18.4|18.4|18.7|18.9|19.5|19.7|19.8||20.1|19.9|19.9|19.7|20.2|20.4|19.9||20.3|20.4|20.5|20.4|20.2|20.2|20.4|20.4|20.5|20.5|20.3|20.2|20.1|19.9|20|20.3|20.7|21.1|21.1|20.7|21.1|20.8|21|21|21|19.2|19.3|19|17.8|17.7|17.6|17.5|17.2|17.5|17.8|17.5|17.7|17.6|17.8|18.1|18.6|19.1|19.3|||19.3|19.9|19.6|19.2|18.9|19.4|19.5|19.6|19.7||19.7|20.2|20.4|20.4|20.5|20.6|20.4|20.3|20.3|19.6|19||18.8|19|19.1|19.3|19.2|19.1|19.3|19.1|19.3|19.6|19.4|18.5|17.2|17.5|17.6|18|18.4|18.7|19.4|20|20.2|20.3|20.3|20.2|20.8|20.8|||20.4|21|21.1|20.9|21.3|21|21.6|22.6|23.3|23.6|24|24.3|24|24.1||24.3|24.4|24.4|24||24.1||23.8|23.3|23.7|23.9|24.3|24.6|24|23.9|24|23.9|24|||23.9|23.5|22.9|22.9||23.2|23.4|23.4|23.3|23.1|22.6|21.4|21.2|21.6|21.6|21.6|21.7|21.7|21.5|21.1|20.9|21|21.1|21.3|21.3|21.7|22.3
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.18||||2.18|2.24|2.28|2.29|2.3|2.33|2.3|2.31|2.31|2.3|2.3|2.39|2.41|2.33|2.33|2.3|2.31|2.32|2.3|2.39|2.34|2.35|2.35|2.3|2.3|2.25|2.32|2.33|2.33|2.34|2.34|2.31||2.3|2.32|2.32|||2.28|2.28|2.32|2.33|2.23|2.27|2.26|2.3|2.29|2.27|2.29|2.35|2.35|2.36|2.39|2.39|2.41|2.43|2.43|2.5|2.53|2.56|2.5|2.49|2.55|2.55|2.53|2.58|2.62|2.63|2.67|2.67|2.61|2.59|2.58|2.53|2.54|2.5|2.53|2.58||2.61|2.67|2.7|2.67|2.7|2.74|2.8|2.78|2.8|2.79|2.87|2.83|2.96|2.96|2.93||2.95|3.04|3.05||3.02|2.89|2.89|2.9|2.86|2.92|2.95|3.01|3.12|3.09|3.11|3.09|3.06|3.01|3.03|3.02|3.03|2.95|2.97|3.09|3.12|3.16|3.12|3.07|3.3|3.34|3.35|3.37|3.41|3.44|3.59|3.93|3.2|3.2|3.05|3.01|2.99|3.02|3.02|2.97|2.97|2.93|2.99|3.15|3.22|3.12|3.13|3.17|3.07|3.03|2.95|2.92|2.92|2.95|2.98|3.06|3.09|3.09|3.13|2.97|2.95|2.95|2.89|3.01|2.91||2.95|2.99|2.98|3.01|2.92|2.85|2.87|2.89|2.98|3|3.07|2.98|3|3.01|2.97|2.85|2.79|2.86|2.81|2.79|2.8|2.83|2.85|2.8|2.81|2.82|2.8|2.84|2.84|2.87|2.87|2.91|2.97|2.98|3|2.98|2.92|2.97|3.03|3.02||3.09||3.04|2.86|2.87|2.97|2.86|2.92|2.83|||2.59|2.51|2.53|2.54|2.52|2.54|2.47|2.44|2.49||2.7|2.68|2.65|2.83|2.86|2.76|2.75|2.71|2.71|2.85|2.95|2.96|2.93|3.12|2.96|2.95|3.01|3|3.14|3.16|3.14
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.22||||6.17|6.22|6.27|6.3|6.18|6.18|6.17|6.19|6.19|6.19|6.15|6.21|6.2|6.24|5.97|5.89|5.85|5.86|5.81|5.84|5.86|5.88|5.86|5.92|5.95|5.94|5.85|5.82|5.84|5.78|5.77|5.65||5.65|5.75|5.82|||5.91|5.93|5.9|5.79|5.75|5.8|5.9|5.98|6|5.9|5.84|5.78|5.85|5.88|5.89|5.88|5.88|5.79|5.64|5.67|5.68|5.68|5.65|5.79|5.82|5.82|5.86|5.93|5.94|6.01|6|5.95|5.91|5.87|5.86|5.83|5.98|5.92|5.9|5.94||5.91|5.92|5.85|5.85|5.74|5.72|5.67|5.73|5.71|5.67|5.75|5.68|5.66|5.7|5.65||5.79|5.74|5.75||5.69|5.64|5.59|5.6|5.72|5.69|5.73|5.69|5.71|5.7|5.68|5.63|5.69|5.63|5.6|5.69|5.7|5.62|5.57|5.63|5.66|5.65|5.8|5.56|5.68|5.74|5.72|5.71|5.74|5.68|5.77|5.8|5.76|5.78|5.7|5.7|5.65|5.71|5.54|5.44|5.41|5.43|5.5|5.57|5.71|5.79|6.52|6.55|5.96|5.8|5.59|5.45|5.45|5.51|5.56|5.52|5.58|5.49|5.46|5.42|5.42|5.39|5.35|5.35|5.33||5.22|5.24|5.29|5.32|5.22|5.25|5.3|5.05|5.09|4.99|5|5.04|4.93|4.89|4.74|4.67|4.7|4.75|4.74|4.73|4.65|4.74|4.76|4.7|4.65|4.63|4.59|4.56|4.56|4.55|4.51|4.59|4.59|4.47|4.43|4.4|4.21|4.22|4.18|4.11||4.15||4.1|4.06|4.09|4.16|4.17|4.15|4.11|||4.09|4.13|4.17|4.14|4.03|4.09|3.94|3.95|4.09||4.53|4.7|4.69|4.7|4.78|4.82|4.84|4.86|4.99|4.95|4.98|5.12|5.36|4.73|4.64|4.69|4.7|4.7|4.67|4.63|4.59
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||13.96|14.17|14.26|14.27|14.28|14.31|14.57||14.59|14.3|14.15|14.19|14.2|14.29|14.25|14.23|14.15|14.29|14.14|14.04|14.2|13.98|13.68|13.65|13.68|13.5|13.5|13.44|13.3|13.23|13.1|13.2|13.12|13.12|13.09||13.03|13.07|13.1|13.11|13.1|13.13|13.17|13.19|13.2||13.22|13.32|13.39|13.4|13.4|13.44|13.45|13.06|13.03|13.03|12.9|12.97|12.91|12.87|12.81|12.88|12.74|13.02|13.19|13.21|13.37|13.13|14|14.34|14.49|14.49|14.38|14.25|14.2|13.93|13.6|13.63|13.64|13.48|13.59|13.1|13.1|13.14|13.15|13.12|13.13|13.1|13.12|13.1|13.12|12.99|13.24|13.24|13.22|13.25|13.07|13.14|13.23|13.17|13.35|13.64|13.8|13.71|13.25|13.27|13.38|13.35|13.44|13.4|13.45|13.39|13.34|13.47|13.41|13.41|13.47|13.23|13.12|13.08|12.98|12.96|12.98|12.98|12.98|13|13.1|13.2|13.25|13.31|13.3|13.27|13.6|13.91|14.13|14.29|14.37|13.59|13.39|13.52|13.47|13.6|13.51|13.28|13.4|13.48|12.84|12.97|12.97|12.99|12.81|12.75|12.65|12.64|12.65|12.65|12.65|12.67|12.74|12.74|12.7|12.72|12.87|12.85|12.73|12.68|12.64|12.8|12.81|12.78|12.69|12.63|12.54|12.28|12.14|12.03|12.29|12.36|12.36|12|12.47|12.49|12.6||||12.64|12.64|12.45|12.62|12.65|12.77|12.83|12.96|13|13.04|13.07|13.1|13.07|12.82|12.6|12.48|12.54|12.64|12.81|12.9|12.89|12.95|12.98|13|13|13|12.94|12.85|13.18|13.6|12.67|12.54|12.54|12.61|12.69|12.49|12.45|12.09|11.95|12.2|11.9|11.7|11.49|11.39||||||11.8|11.75|11.72|11.94|11.89|11.83|11.93|11.97|11.97|11.99|12.06|12.19|12.66|12.64|12.68|12.67
09742|943487|/equities/china-cinda|MSCI_EEM|1.27||||1.26|1.28|1.28|1.3|1.3|1.31|1.28|1.3|1.3|1.29|1.32|1.38|1.35|1.27|1.25|1.25|1.26|1.27|1.26|1.27|1.26|1.29|1.3|1.32|1.33|1.31|1.31|1.33|1.37|1.38|1.33|1.31||1.32|1.33|1.38|||1.37|1.38|1.39|1.36|1.41|1.39|1.4|1.41|1.48|1.43|1.38|1.35|1.38|1.35|1.32|1.35|1.35|1.36|1.37|1.41|1.4|1.29|1.28|1.31|1.37|1.26|1.28|1.29|1.32|1.33|1.33|1.32|1.3|1.26|1.26|1.24|1.27|1.27|1.29|1.33||1.31|1.32|1.29|1.28|1.26|1.28|1.26|1.29|1.31|1.29|1.3|1.26|1.34|1.32|1.3|1.31|1.32|1.35|1.36||1.37|1.39|1.3|1.3|1.31|1.34|1.37|1.39|1.41|1.42|1.45|1.5|1.53|1.5|1.48|1.45|1.43|1.44|1.48|1.5|1.57|1.64|1.7|1.7|1.63|1.65|1.69|1.64|1.65|1.66|1.72|1.68|1.62|1.53|1.54|1.5|1.47|1.47|1.46|1.44|1.45|1.41|1.44|1.47|1.49|1.52|1.53|1.52|1.53|1.48|1.46|1.47|1.44|1.45|1.47|1.52|1.54|1.58|1.51|1.45|1.44|1.38|1.45|1.38|1.37||1.4|1.58|1.32|1.29|1.19|1.14|1.12|1.14|1.19|1.21|1.17|1.16|1.18|1.2|1.16|1.18|1.11|1.1|1.06|1.05|1.03|1.05|1.05|1.04|1.03|1.04|1.05|1.05|1.06|1.05|1.05|1.05|1.08|1.09|1.07|1.07|1.05|1.05|1.07|1.03||1.01||0.99|1|1.02|1.03|1.01|1.01|1|||1|1|1.02|1.02|0.98|0.99|0.95|0.94|1.01||1.1|1.11|1.12|1.12|1.15|1.16|1.16|1.2|1.2|1.24|1.29|1.3|1.31|1.31|1.31|1.22|1.23|1.21|1.22|1.24|1.21
09743|17499|/equities/21vianet-group|MSCI_EEM|12.34|12.6|12.66|14.48||13.9|14.46|13.74|12.598|12.02|11.3|10.39|10.84|11.49|11.29|10.63|11.48|11.51|11.8486|11.315|10.97|10.855|10.2|10.205||11.43|11.7|12.31|11.945|11.58|10.99|10.41|9.735|9.515|9.4|9.29||8.57|8.775|8.69|8.83||8.63|8.7|8.96|8.91|8.61|8.9|8.81|9.23|9.36|9.33|9.57|9.53|9.54|8.99|9.005|9.005|8.97|8.97|8.95||8.985|9.07|9.22|8.96|9.05|8.57|8.78|8.98|8.94|9.06|9.779|10.3|10.12|9.67|10.52|10|9.85|10.35|10.72|10.87|11.67|10.52|10.47|9.89|9.58|9.54|9.475|9.495|9.01|9.55|9.718|9.19|9.58|9.6181|9.9585|10.15|10.73|10.94|11.15|11.8|10.855|11.09|11.29|11.0499|11.68|10.85|10.14|10.37|10.02|10.19|10.19|9.61|9.805|9.7|9.44|8.27|8.34|8.1434|8.51|7.75|8.21|8.49||9.14|8.545|7.87|8.365|8.3964|8.725|7.93|7.99|8.3|8.1796|8.0499|8.215|8.3|8.01|8.41|8.1|8.43|8.07|8.125|7.86|7.895|8.53|8.245|8.78|8.45|8.4|8.685|8.84|8.445|8.92|9.3|9.42|9.05|9.12|8.25|8|7.27|7.57|7.76|7.7||7.78|7.345|6.9|7.285|7.05|5.98|6.2|5.951|5.63|5.52||5.66|5.6|5.69|5.72|6.01|6.12|6.11|6.35|6.07|6.2|5.9|5.65|5.575|5.38|5.63|5.915|6.225||6.058|6.32|6.7096|6.62|6.34|6.48|6.07|6.73|6.99|7.56|6.2|6.47|6.74|7.19|7.12|7.32|6.6|6.36|5.83|5.63|5.425|5.56|6.0382|5.0799|5.099||5.22|5.34|5.78|6.26|5.955|6.09|6.45|6.71|6.79|6.95|7.78|8.23|8.175|8.287|8.86|9.065|8.995|8.925|9.15|8.85|9.655|10.6|11.5|11.91|11.75|10.45|12.15|12.09|11.58|11.9397|13.19
09744|101612|/equities/tower-bersama|MSCI_EEM|1780|1760|1750|||1800|1800|1760|1720|1695|1760|1790|1825|1810|1850|1895|1870|1955|2060|2140|2220|2320|2230|2270|2240||2240|2310|2310|2330|2400|2450|2500|2710|2730|2780|||2950|2840|||2710|2300|2140|2180|2170|2140|1980|1985|1925|1945|1980|1985|1985|1985|1975|1980|1980|1985|1995|1990|1985|1985|1985|2010|2000|2000|2000|2020|2170|2230|2240|2220|2220|2200|2260|2300|2250|2500|2380|1940|1895|1900|1925|1910|1925|1975|1930|1970|2020|1890|1910|1925|1855|1915|1920|1905|1920|1915|1805|1820|1850|1765|1745|1775|1800|1820|1795|1800|1870|1850|1855|1870|1895|1910|1905|1890|1870|1930||1865|1855|1905|1905|1935|1945|1945|1940|1930|1935|1925|1945|1940||1920|1945|1950|1950|1945|1950|1970|1980|2000|2010|2010|2000|2010|2090|2050|2000|1980|2000|2010|2010|2020|2020|1995|2000|2050|2100|2030|2080|2150|2090|2020|2050|2160|2280|2300||2140|2180|2190|2230|2190|2130|2160|2190|2210|2250|2220|2290|2300|||2310|2310|2290|2220|||2210|2210|2010|2040|2040|2030|2020|2020|2020|2080|2160|||2160|2200|2200|2200|2190|1995||1990|1980|1980|1975|1995|1990|1980|1975||1975|1975|2000|1940|1935|1935|1900|1895||||||||1990|1980|1965|1980|2050|2070|2070|2070|2110|2150|2160|2190|2220|2210|2220|2190
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|60900|60500|60620|60320|60500|60300|58920|60900|62000|60640|60080|60720|61500|62000|62500|63940|63000|63280|63260|63520|63500|63480|63220|62480|60080|57500|56000|56160|55980||55680|55720|56000|57900|57900|56000|||56500|57000|55340||54640|54960|55540|55960|55400|55400|56720|57500|58000|57600|56980|56200||54660|54780|54680|55200|55200|55300|54860|55160|54940|54560|55100|55360|56200|55760||56220|55600|54000|53980|53880|53420|51860|51420|48980||46860|46000|45620|46040|45440|45020|44280|44160|44340|44220|44400|43580|43360|43200||42640|42840|43000|43240|43400|43400|43380|43500|44000|43980|44000|44000|44600|44520|44280|44500|43860|43300|43480|44780|44900|44820|45000|44980|45060|44680|44760|47240|45360|46120|46720|46600|46700|47020|47040|47080|47360|47480|47280||47480|46660|46480|46400|46180|46380||45500|45000|46480|45700|46200|46260|46900|47000|54720|54720|54720|54720|54720|55140|53000|51300|50940|54200|55800|56300|52860|51080|51700|51000|51900|51400|50100||48400|48400|48000|47600||47660|47300|47500|46700|45900|45700|45600|45400|45200|44900|44900|45200|45900|45200||45500|45700|45700|45700|45820|45980|45980|46100|46200|45940|44840|45500|44940|44000|43500|44000|44000|44500|42880|42940|43200||43000|42800|42660|42920|43100|43500|43160|42700|||42800|42960|43100|43000|42620|43000|42900|43580|44000|44480|43500|43160|42500|42700|41700|41380|41880||40440|40400|39600|40000|40100|39980|40400|41400|40800|40800|42500|42000
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|125|126.5|124|123.5|123.5|125.5|122.5|124|121.5|120.5|118.5|119.5|118.5|119.5|117|117.5|118|118.5|118.5|117.5|120|122|120.5|117|116.5|116|114.5|112.5|113.5|114|115|117|118|116|115.5||||114.5|113|114.5|117|115|115.5|113.5|114|117.5|117.5|117.5|118|116.5|113||114|114.5||115.5|115|116.5|115|115|113|112|112|113|114|116|117|118|118|122|126.5|126|123|123|122.5|123|122.5|123|125|124.5|125.5|124.5|128.5|131.5|130||132.5|137|139.5|140|139|139|143||138|138|124.5|118|115.5|115|115.5|114.5|115|116.5|116.5|116.5|117|117|117|116.5|117|117.5|118|116.5|116.5|117.5|114|113|113|114|118.5|118.5|118|117.5|118|117|116|117|118|116.5|116|115.5|115|116.5|116|113.5|115.5|||115|117|112|111.5|111|111|111.5|113.5|113.5||111.5|113|111.5|108|109.5|109.5|109|108|107|106.5|105.5||102.5|102.5|102|102.5|102.5|102.5|102.5|101.5|102.5|103|104|105|101|102.5|103.5|105.5|106|105.5|106.5|107.5|108|107.5|109|107.5|107.5|107.5|||107|108.5|108.5|109|109|109|108.5|109|110|107.5|109|108.5|110|111||109|108|108|106||105.5||105|105|104|103|103|102.5|101|96.25|96.75|96.75|97|||94.25|95.5|91.75|87.75||91.25|92|92.25|92.5|92.5|94.5|94.5|95.5|95|95.25|95.5|96.5|96.5|95.5|95.5|96.75|95.75|100.5|100|99.25|99.25|101.5
09747|19564|/equities/sise-cam|MSCI_EEM|46.22|46.8|48.62|49.9|50.9|49.8|49.42|48.3|48.48|48.68|47.84|49.5|47.46|46.72|46.9|48.16|45.78|41.76|41.06|40.98|40.5|39.68|39.04|39.82|40.3|39.76|39|39.36|39.8|39.84|40.24|40.22|40.58|40.36|39.68|39.16||39.06|38.56|38.92|39.66|40.28|39.08|38.92|39.3|39.38|39.88|39.9|40.68|40.64|40.66|40.88|42.12|43.18|41.52|37.9|37.72|38.12|38.18|37.86|37.38|37.22|37.14|37.26|36.54|36.24|36.56|36.3|36|36.26|35.72|35.88|35.82|36.44|36.86|37.6|37.88|37.26|37.52|37.66|37.08|36.88||36.36|36.14|36.96|34.7|34.76|33.92|33.4|33.34|34.08|34.74|34.9|34.9|35.32|35.5|35.64|35.66|35.78|36.3|37.48|37.7|37.92|38.04|39.94|40.34|40.8|40.94|40.72|39.52|39.68|38.96|38.98|38.8|36.76|37.66|36.9|37.48|37.26|38.62|38.46|39.06|41.42|41.06|41.12|41.42|42.38|43.72|44.2|43.18|43.06|42.38|42.62|43.04|40.42|40.08|39.98|40.36|40.6|40.64|40.24|40.16|37.78|38|37.5|37.24|37.34|36.92|37.28|38.26|38.28|37.7|38.06|38.06|36.48|36.44|36.36||36.24|36.7|36.2|35.44|35.92|36.5|37.44|37.54|37.1|36.36|36.2|34.78|34.92|34.26|33.64|32.58|32.88|32.8|32.7|33.32|33.18|32.9|34.04|34.56|34.5|||34.08|34.26|33.92|33.2|33.62|34.0183|34.2145|34.6461|34.9208|35.96|36.12|36.2|37||37.1|37.56|37.88|37.76|37.56|34.28|33.52|33.88|34|34.46|34.5||35.14|35.26|35.52|35.42|35.32||35.2|35.4|35.5|35.78|36.08|36.68|36.94|36.4|37.64|36.36|36.52|36.38|37|37.78|38.24|||38.58|38.48|38.1|38.36|36.58|38.08|40.16|40.38|41.56|41.16|40.78|40.84|40.84|40.56|39.82|39.72|39.4
09748|50023|/equities/greentown-chin|MSCI_EEM|11.37||||11.18|11.58|11.74|11.5|11.4|11.98|11.37|11.5|11.69|11.3|11.08|11.68|11.78|10.87|9.93|9.87|9.73|9.77|9.4|9.38|9.04|8.96|8.96|8.75|8.82|8.86|9.1|9.09|9.09|9.17|9.08|8.41||8.47|8.39|8.41|||8.36|8.47|8.6|8.5|8.46|8.46|8.51|8.61|8.84|8.74|8.74|8.8|9.22|9.14|9.09|9.14|9.08|9.07|8.92|9.1|9.2|9.19|9.32|9.45|9.28|8.95|9.25|9.25|9.21|9.26|9.03|9.03|9.02|8.33|8.32|8.3|8.46|8.39|8.32|8.76||8.92|8.97|8.92|8.98|9.03|9.22|8.88|8.8|8.96|8.97|9.09|9.01|9.33|9.07|9.16||9.15|9.33|9.5||9.54|9.44|9.55|9.74|9.68|9.82|9.87|9.92|10.05|10.1|10.07|9.91|10.02|9.84|9.92|9.78|9.51|9.46|9.4|9.52|9.82|9.92|10|9.96|10.22|10.87|11.59|10.94|10.96|10.78|11.24|11.1|11.31|11.31|10.74|10.57|10.16|10.16|10.22|10.16|10.25|10.13|10.14|10.42|10.94|10.8|11.12|10.92|10.78|10.7|10.38|10.1|9.96|9.99|10.12|10.32|10.32|10.68|10.64|9.91|9.9|9.88|9.52|9.79|9.69||9.88|10.04|10|9.98|9.92|9.65|9.48|9.63|10.04|10.26|10.4|10.12|9.9|9.88|9.85|9.47|9.41|9.68|9.5|9.53|9.53|9.64|9.73|9.32|9.21|9.39|9.44|9.43|9.52|9.7|9.77|9.92|9.91|9.8|9.8|9.64|9.71|9.95|10.42|10.08||10.18||10.12|10.14|10.42|11.22|10.72|10.9|10.86|||10.92|10.38|10.56|10.9|10.68|10.58|10.18|9.96|10.34||11.3|11.32|11.66|11.06|10.96|11.68|12.08|12.08|12.08|12.48|13.16|13.04|13.78|13.6|12.88|12.44|12.5|11.9|12.52|13.1|13.24
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|7.28||||7.32|7.3|7.45|7.58|7.64|7.77|7.59|7.64|7.58|7.13|7.01|7.06|6.98|7.16|7.25|7.27|7.58|7.6|7.6|7.46|7.21|7.05|7.06|7.08|7.14|7.35|7.32|7.4|7.4|7.32|7.24|7.12||7.12|7.03|7.14|||6.86|6.97|7.04|7.09|7.1|6.9|6.58|6.38|6.44|6.43|6.4|6.53|6.48|6.64|6.71|6.69|6.68|6.7|6.48|6.47|6.54|6.44|6.47|6.69|6.88|6.65|6.54|6.46|6.63|6.73|6.62|6.6|6.65|6.34|6.37|6.13|6.09|5.97|6.05|6.28||6.43|6.24|6.24|6.25|6.28|6.27|6.29|6.02|6.05|5.87|5.62|5.5|5.65|5.76|5.67||5.74|5.66|5.82||5.86|5.65|5.63|5.73|5.58|5.53|5.71|5.74|5.74|5.77|5.51|5.28|5.27|5.2|5.21|5.2|5.25|5.02|4.98|5.1|5.1|5.19|5.36|5.28|5.38|5.38|5.34|5.47|5.6|5.45|5.55|5.64|5.63|5.44|5.5|5.43|5.34|5.33|5.35|5.39|5.38|5.3|5.29|5.52|5.74|5.72|5.9|6.04|5.75|5.9|5.55|5.5|5.42|5.48|5.58|5.5|5.52|5.64|5.52|5.67|5.74|5.85|5.96|5.92|6.12||6.07|6.02|6.05|5.9|5.8|5.49|5.52|5.67|5.7|5.84|5.74|5.82|6.02|6.04|6.08|5.87|5.75|5.76|5.67|5.89|5.88|5.96|5.97|6.05|5.93|5.77|5.51|5.6|5.46|5.29|5.27|5.1|5.05|5.08|5.15|5.15|4.93|5.09|5.05|5.08||4.8||4.76|4.82|4.68|4.78|4.92|4.9|4.92|||4.84|4.78|4.79|4.79|4.7|4.65|4.53|4.4|4.62||4.81|4.91|4.94|5.05|5.3|5.4|5.56|5.68|5.36|5.4|5.46|5.45|5.45|5.41|5.27|5.19|5.36|5.32|5.39|5.48|5.49
09750|19410|/equities/ford-otosan|MSCI_EEM|121.7|125.2|128.6|134|135.4|129|127.2|121|118.4|120.3|117.3|118.2|117.4|117.4|115.5|115.5|113.3|110.7|112|108.1|106|105|104.3|104.3|106.7|107.7|105.3|104|101.4|99.7|99.6|98.5|99.25|98.35|96.85|95.6||93.5|92.8|94.4|95.15|96.15|95.7|95.4|96|96.15|97.25|97.9|99.25|99.9|97.1|94.2|92.05|92.95|93.25|93.05|90.85|93.8|92.9007|90.7893|90.1325|90.6017|89.8509|95.8|94.2|95|95.9|95.8|95.3|95.8|94.7|95.3|95.95|97.85|98.95|97.9|101.4|99.8|100.6|101.8|100.4|97.7||98.55|100|101.9|98.55|99.85|98.85|97.3|94.2|92.2|92.7|93.45|94.45|94.55|97.6|98.5|98.15|99.2|100.7|101.2|101.5|100.3|102.3|103.7|103.5|102.4|104.3|110|105.9|106.5|109.5|108.4|106.5|102.1|105.3|103.5|105.7|106.6|108.7|106.3|105.5|112.2|112.1|113.2|115.2|118|118.3|117|116.5|115.7|115.2|111|107.5|106|106.2|107.2|107.5|106.8|108.4|107.1|104.5|102.7|101|98|97|96.2|93.75|94.55|94.55|95.75|95.1|94.75|93.2|94.7|95.65|96.5||97.8|98.75|96.7|95.3|94.4|93.5|93.75|95.8|95.1|91.6|89.25|84.85|86.9|88.3|88.6|85.7|83.65|83.5|84|84.85|83.85|82.75|86.25|89.15|89|||87.8|88.1|85.75|81.7|84.6|86.4|86.95|88.95|88.4|89.5|91.2|93.15|97.05||96.75|97.7|100.2|100.4|98.6|92.6|93.15|89.5|90.35|90.3|91.45||92|92.15|93.45|93.4|92.85||93.45|93.65|93.05|93.85|95.35|100.5|100.4|100.8|103.6|103.4|105.9|105.5|107.7|109.3|103.87|||104.16|102.78|105.24|105.93|102.78|103.47|105.54|104.75|106.42|105.14|104.16|102.98|102.39|102.39|98.36|97.32|95.8
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.48||||4.5|4.64|4.68|4.62|4.62|4.62|4.6|4.6|4.59|4.64|4.49|4.57|4.6|4.34|4.3|4.33|4.37|4.44|4.51|4.51|4.48|4.52|4.54|4.57|4.52|4.66|4.65|4.7|4.73|4.65|4.66|4.65||4.71|4.53|4.61|||4.68|4.71|4.61|4.55|4.52|4.51|4.6|4.55|4.55|4.48|4.42|4.44|4.47|4.48|4.42|4.5|4.59|4.53|4.61|4.61|4.67|4.74|4.7|4.67|4.72|4.71|4.78|4.88|4.86|4.95|4.97|4.83|4.82|4.6|4.64|4.51|4.51|4.5|4.65|4.67||4.68|4.68|4.75|4.63|4.61|4.69|4.7|4.61|4.66|4.65|4.75|4.69|4.8|4.85|4.75|4.73|4.87|4.9|5.05||5.02|4.99|4.91|4.95|4.96|4.95|4.97|5.11|4.99|4.97|4.98|5.01|5.11|4.93|4.84|4.95|4.84|4.8|4.8|4.84|4.92|5.02|5.03|4.95|5.08|5.23|5.36|5.1|5.07|5.04|5.23|5.25|5.2|5.14|4.94|4.89|4.87|4.93|4.93|4.9|4.88|4.8|4.96|4.94|5.03|5.02|4.98|5.01|5.02|4.98|4.85|4.8|4.59|4.54|4.58|4.57|4.56|4.6|4.59|4.31|4.37|4.39|4.36|4.44|4.42||4.48|4.5|4.5|4.5|4.36|4.4291|4.4291|4.3306|4.4291|4.4291|4.49|4.4|4.37|4.35|4.37|4.24|4.16|4.2|4.15|4.2|4.15|4.23|4.19|4.23|4.23|4.24|4.18|4.31|4.37|4.42|4.33|4.29|4.34|4.42|4.43|4.43|4.39|4.47|4.65|4.55||4.47||4.47|4.46|4.47|4.58|4.55|4.5|4.44|||4.45|4.43|4.36|4.41|4.44|4.47|4.4|4.23|4.11||4.34|4.28|4.36|4.47|4.45|4.43|4.3|4.16|4.21|4.4|4.52|4.57|4.75|4.59|4.34|4.13|4.15|4.07|4.18|4.19|4.26
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.34||||1.36|1.37|1.39|1.39|1.39|1.43|1.41|1.42|1.43|1.41|1.44|1.49|1.5|1.42|1.43|1.43|1.41|1.41|1.4|1.41|1.4|1.42|1.42|1.41|1.41|1.42|1.43|1.42|1.44|1.43|1.42|1.4||1.4|1.4|1.42|||1.41|1.42|1.43|1.43|1.42|1.41|1.42|1.43|1.45|1.44|1.47|1.47|1.5|1.5|1.51|1.53|1.55|1.55|1.54|1.56|1.58|1.6|1.58|1.59|1.65|1.61|1.67|1.7|1.7|1.71|1.73|1.69|1.67|1.58|1.58|1.54|1.56|1.57|1.56|1.6||1.61|1.61|1.58|1.59|1.59|1.59|1.58|1.59|1.59|1.6|1.6|1.57|1.62|1.6|1.57|1.57|1.59|1.61|1.62||1.65|1.63|1.62|1.63|1.64|1.67|1.69|1.7|1.72|1.74|1.76|1.79|1.78|1.72|1.7|1.66|1.65|1.63|1.6|1.65|1.67|1.69|1.71|1.72|1.81|1.87|2.02|1.9|1.95|1.99|2.22|1.95|1.87|1.86|1.81|1.8|1.8|1.81|1.82|1.8|1.82|1.78|1.81|1.86|1.92|1.91|1.95|1.94|1.94|1.91|1.87|1.86|1.85|1.85|1.89|1.9|1.93|1.93|1.95|1.87|1.84|1.84|1.8|1.83|1.79||1.75|1.77|1.76|1.75|1.71|1.68|1.69|1.7|1.74|1.76|1.78|1.75|1.77|1.77|1.78|1.71|1.7|1.73|1.69|1.68|1.7|1.7|1.69|1.64|1.65|1.78|1.79|1.82|1.83|1.81|1.8|1.8|1.83|1.85|1.86|1.86|1.84|1.81|1.88|1.86||1.89||1.85|1.79|1.82|1.9|1.86|1.86|1.82|||1.7|1.65|1.65|1.67|1.66|1.66|1.62|1.59|1.63||1.74|1.75|1.73|1.77|1.76|1.73|1.73|1.75|1.63|1.67|1.73|1.74|1.77|1.77|1.7|1.65|1.67|1.66|1.71|1.73|1.71
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|13.6|13.385|13.04|12.57|12.425|12.38|12.385|11.975|12|11.89|11.89|11.64|11.745|11.62|11.645|11.6|11.52|11.36|11.36|11.265|11.23|11.24|10.925|11|10.61|10.67|10.575|10.48|10.445|10.46|10.475|10.41|10.44||10.305|10.395|||10.295|10.02||||10.065|10.1|9.75|9.694|9.688|10.065|10.105|9.998|9.97|9.84|9.84|9.636|9.75|9.75|9.668|9.746|9.73|9.68|9.66|9.408|9.278|9.28|9.11|9.106|9.04|9.012|9.136|9.248|9.446|9.508||9.39|9.304|9.3|9.174|9.276|9.286|9.162|9.326|9.398|9.472|9.328|9.314|9.394|9.328|9.32|9.18|9.02|9.014|9.012|8.674|8.77|8.82|8.814|8.8|8.914|9.06|9.106|9.104|8.986|8.788|8.878|8.884|8.77|8.93|9.078|9|8.99|9.094|9.052|9.27|9.312|9.412|9.34|9.182|9.298|9.292|9.338|9.286|9.256|9.35|9.376|9.45|9.52|9.47|9.53|9.622|9.776|9.448|9.374|9.326|8.826||8.62|8.65|8.66|8.76|8.692|8.798|8.63|8.592|8.692|8.8|8.94|8.956|8.864|8.994|9.01|9.14|9.224|9.144|9.19|9.27|9.014|8.944|9.026|8.948|8.982|9.136|9.256|9.334|9.28|9.42|9.5|9.27|9.342|9.37|9.364|9.256|9.058|9.124|9.536|9.61||9.548|9.548|9.558|9.454|9.79|9.876|9.98|9.622|9.604|9.684|9.696|9.852|9.87|9.95|9.988|9.9|9.898|9.842|9.908|9.936|9.948|9.93|9.7|9.74|9.642|9.78|9.74|9.94|9.782|9.728|9.662|9.79|9.81|9.85||9.778|9.78|9.704|9.68|9.66|9.718|9.67|||9.58|9.52|9.384|9.356|9.086|8.998|8.88|8.894|8.812|9.012|9.038|9.08|9.016|8.856|8.918|8.88|9.05|9.072|8.996|8.976|8.908|9.05|9.098|9.032|8.95|8.78|8.836|8.93|8.75|8.682|8.638
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||80|82.66|83.88|85|86|85.6|86.68|85.5|83.18|82.97|85.75|85.77|81|79.44|81.05|83.3|83.49|84.19|84.46|85.17|85.68|86.88|88.18|89.3|89.43|89.32|90|90.8|90.5|89.99|||88|87.6|88|87.6|87.5|87.29|88.69|89.28|89|90.16|90.48|89.8|90.46|90.63|92.17|93.86|96.21|96.67|96.93|97.03|98|98.38|98.96|98.6|98.61|99.68|99|100.41|100.46|100.8|99.48|99.73|99.33|99.58|99.9|99.86|99.88|100|98.3|96.75|96.69|98.78|98.98|99.7|103.5|103.5|103.99|105.38|107|107.35|108.09|108.17|108.76|108.96|109.87|110.59|110.08|110.17|108|109.49|||||||110.75|110.77|109.18|109.93|109.87|109.54|109|109.65|110.08|111.68|111.69|112.29|112.45|112.78|112.47|111.5|110.75|110.89|110.72|112.2|112.34|111.22|111.96|110.89|111.94|112.5|111.77|109.27|109.2|109.18|107.38|107.06|107.1|107.39|108.5|109.05|109.19|107.12|107.6|107.68|108.27|107.47|108.14|109.36|109.43|109.79|109.5|110.17|110.15|109.98|109.5|106.47|106.69|105.64|106.52|107.92|108.88|108.86|108.8|109.95|109.8|109.36|110|109.3|108.2|107.29|105|103.97|104.9|108.25|107.72|105.98|107.8|105.6|106|102.88|101.89|105.88|110.19|110|111.58|113.94|114.39|114.78|116|115.5||119.5|120|119.95|119|119.2|119.24|119.47|119|118.48|120.01|120.95|122.5|122.5|121.98|121.5|121.16|121.2|121.72|119.93||||119.73|120.77|120.95|119.14|119.01|118.96|118.8|118.89|119.42|119.85|119.99|119.99|119|118.58|118.8|117.48|116.8|117.9||122.2|122.84|123.39|124.2|125.5|125.5|124.85|124.89|124.67|125|125.62|125.99|125.95|126|124.22|120.09|119.39|118.75|118.5|119.84|120
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.03|4.02|||4.02|4.06|4.08|4.14|4.2|4.19|4.15|4.19|4.16|4.12||4.11|4.15|4.21|4.25|4.25|4.07|4.08|4.07|4.14|4.2|4.14|4.03|3.95|3.87|3.89|3.83|3.83|3.92|3.94|3.96|3.95||3.83|3.92|3.86|3.9||4.01|3.96|3.94|3.93|3.96|3.98|3.99|4|4|3.98|3.96|3.99|4.08|4.08|4.1|4.19|4.19|4.11|4.22|4.29|4.31|4.37|4.39|4.31|4.33|4.32|4.34|4.34|4.31|4.31|4.38|4.38|4.27|4.23|4.2|4.22|4.27|4.24|4.21|4.24|4.21|4.3|4.36|4.35|4.37|4.38|4.39||4.32|4.35|4.39|4.46|4.46|4.48|4.47|4.44|4.41|4.46|4.4|4.39|4.4|4.41|4.4|4.4|4.37|4.4|4.42|4.36|4.43|4.43|4.43|||4.35|4.34|4.31|4.26|4.23||4.22|4.23|4.2||4.17|4.23|4.17|4.2|4.23|4.21|4.23|4.23|4.23|4.21|4.24|4.26|4.25|4.28|4.21|4.19|4.24|4.21|4.3|4.3|4.28|4.32|4.32|4.35|4.38|4.4|4.45|4.46|4.52|4.47|4.49|4.52|4.55|4.59|4.61|4.56|4.61|4.61|4.6|4.63|4.61|4.62|4.68|4.68|4.65||4.63|4.65|4.64|4.63|4.64|4.65|4.71|4.6|4.55|4.52|4.54|4.6|4.58|4.56|4.41|4.48|4.41|4.5||4.57|4.59|4.6|4.63|4.64|4.63|4.6|4.67|4.7|4.7|4.76|4.8|4.81|4.85||4.79|4.8|4.83|4.84|4.85|4.83||4.84|4.9|4.86|4.77|4.78|4.75|4.7|4.73|4.74|4.76|4.74|4.83|4.77|4.75|4.73|4.71|4.7|4.67|4.7|4.74|4.74|||4.72|4.71|4.74|4.69|4.76|4.77|4.75|4.76||4.77|4.75|4.79|4.77|4.75|4.86|4.9|4.9
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|3||||2.99|2.98|3.06|3.07|3.13|3.11|3.03|3.01|2.99|3.06|3.05|3.31|3.09|3.05|3.05|3.09|3.12|3.14|3.1|3.1|3.16|3.28|3.3|3.36|3.27|3.16|3.14|3.25|3.26|3.17|3.19|3.15||3.18|3.29|3.39|||3.4|3.4|3.37|3.35|3.33|3.21|3.05|3.08|2.99|3|3.02|3.03|3.06|3.03|3.06|3.01|3.04|2.89|2.81|2.76|2.78|2.78|2.74|2.79|2.82|2.86|2.92|2.94|2.99|3.01|3.15|3.21|3.22|2.93|2.95|2.93|3.01|3.05|3.02|3.11||3.18|3.17|3.11|3.09|3.11|3.12|3.14|3.07|3.09|3.06|3.1|3.06|3.26|3.31|3.28||3.33|3.35|3.35||3.34|3.27|3.32|3.32|3.42|3.38|3.64|3.78|3.97|4.12|3.66|3.89|3.56|2.87|2.85|2.84|2.82|2.82|2.83|2.89|2.85|2.86|2.89|2.89|2.98|3.01|3.02|3.04|3.06|3.04|3.08|3.1|2.86|2.89|2.85|2.82|2.81|2.83|2.83|2.83|2.8|2.77|2.81|2.87|2.92|2.91|2.97|3.03|3.03|3.03|3.01|2.99|3|2.94|3|2.98|3.02|3.05|3.01|2.93|2.91|2.81|2.82|2.79|2.79||2.78|2.81|2.76|2.68|2.6|2.6|2.59|2.64|2.71|2.72|2.7|2.72|2.77|2.78|2.78|2.72|2.79|2.78|2.72|2.75|2.72|2.81|2.8|2.53|2.53|2.62|2.57|2.54|2.55|2.53|2.51|2.51|2.56|2.56|2.58|2.54|2.51|2.5|2.51|2.5||2.44||2.48|2.46|2.36|2.45|2.32|2.35|2.33|||2.34|2.34|2.33|2.4|2.29|2.24|2.14|2.18|2.28||2.42|2.43|2.41|2.47|2.53|2.52|2.5|2.55|2.55|2.6|2.64|2.68|2.74|2.76|2.65|2.61|2.62|2.6|2.6|2.67|2.59
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6094.8999|6194.1001|6238.5|6280|6340|6290|6439.8999|6441.6001|6264.7998|6405|6230|6222|6450|6402|6420|6500|6598.2998|6595.3999|6598|6588.8999|6547|6434|6409.7002|6259.8999|6284.2002|6300|6399.2002|6390|6360|6382.7002|6314.8999|6214.8999|6100.6001|6072.7998|5950|5864|||5890|5917.8999|5891.2998||5838|5900|5821.2998|5780|5898|5900.1001|6031.3999|6125|6140.1001|6088|6044|6129||6150|6228.3999|6300|6377.8999|6350|6244.8999|6289.8999|6248.8999|6149.5|6049|6000.5513|5987.8301|6070.5669|6064.7485|6202.8081|6200|6290|6160|5989.8999|5950|5875|6050|6050|6049.7998|6080||6030|6125|6330|6181.3999|5970|5899.8999|6000|6100|5994.8999|5980|5956.1001|5837.6001|5690|5689.6001|5670|5650|5630|5664.5|5700|5675|5757.3999|5900|5995|5935.7998|5777.3999|5780|5785|5710|5710.2998|||5828.7998|5853.1001|5833.2002|5830|5802.2002|5939|5840|5900|5975|5948.7002|5988.7998|5992.2998|6044.7998|6021.1001|5990|5930|5911|5944|5912.3999|5872.2002|5947|6115|6139.7002||6077.8999|6010|5940|5949|5886.1001|5950|5989|5870|5807.7002|5810|5818.8999|5828|5733.3999|5790|5822.3999|5939.1001|5925|5853.2998|5900|5930|5950||6088.6001|6213.3999|6299.8999|6264|6324.5|6353|6409.6001|6439.8999|6360|6160|6057|6073.2998|6207.8999|6224.5|6040|6090|6008||6095.7998|6107|6139|6200|6210|6250|6248.1001|6296.6001|6360|6365|6527.7998|6540|6440|6428.2002|6530.2998|6550|6684.8999|6648|6590.2998|6551|6669.3999||6670|6719.3999|6690|6982.6001|6938.2002|7080|7007|7051.2002|7250|7300|7301|7304.3999|7323.2998||7274.8999|7275|7202.6001|7300|7294.9287|7150.9238|7200.3394|7278.1611||7380|7321|7487|7397.7998|7237.2002|7152.2002|7090|6938.8999|7081|7270|7294.5|7269.7998|7220|7284|7317.5|7248.8999|7137|7040|7039|7040.3999|6999.8999|7023.2002|6889.8999|6887.7002|6885|6897.8999|6855.6001|6823.6001|6875|6840|6799
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|18.94|19|18.99|19.39|19.16|18.96|19.22|19.94|20.14|19.68|19.28|19.65|19.65|19.55||18.8|19.4|19.45|20.13|20.35|21.06|20.9|21.34|21.71|21.76|21.73|22.09|22.19|22.58|23.16|23.2|22.82|22.4|22.14|21.66|21.05||20.87|20.75|20.99|21.08||21.37|22.14|22.52|21.85|21.57|21.13|21.36|20.88||20.97|20.71|20.8|21|20.88|21.69|21.9|21.94|22.39|22.18|21.72|21.84|22.21|21.96|21.71|22.19|22.34|22.35||22.8|23.1|23.6|23.7|23.77|23.95|24.53|24.49|23.9|23.42|22.9|23.07|23.85|24.8|24.99|25.29|24|21.32|21.98|22.04|21.99|22.2|21.99|20.94|20.15|19.45|19.35|19.26|19.44|19.4|19.53|19.75|19.67|19.77|20.1|20.15|20.54|20.64|20.91|21|21.2|21.15|21.09||21.3|21.28|20.88|20.78|20.85|21.27|21.35|21.4|21.37|21.68|21.96|21.91|21.8|21.37|20.55|20.29|20.78|21.29|21.81|22.49|22.39|23.05|23.39|23.53|23.37|23.39|23.97|23.88|23.53|23.85|23.99|23.76|24.01|24.6|24.71|24.88|24|23.7|22.35|22.11|21.79|21.54|22.09|22.41|22.58|23.14|22.5|22.54|22.88|22.57|23.4|23.64|23.85|23.33|23.09|23.78|22.99|22.7|22.67|22.7|23.17|23.5|22.27|22.32|22.66|23.4|24.27|23.53|23.62|23.42|23.46|23.47|23.43|23.65|23.91|23.84|23.52|23.91|24.12|25.18|24.78|24.23|24.66|24.5|24.85|25.15|25.43|25.1|25.01|25.68|25.55|25.55|25.94|25.2|25.05|24.15|24.29||23.58|23.63|23.81|23.94|22.86|22.89|22.46|21.72|||21.23|20.98|21.08|21.24|20.54|19.99|20.12|19.9|21.27|22.13|20.29|20.12|18.99|18.97|18.5|17.95|18.05|18.2|18.44|18.35|18.64|18.67||18.25|18.45|18.69|18.85|19.55|19.69|19.27
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.9||||0.89|0.9|0.91|0.92|0.92|0.91|0.9|0.9|0.9|0.91|0.91|0.92|0.92|0.91|0.9|0.92|0.92|0.89|0.9|0.9|0.91|0.91|0.91|0.92|0.92|0.92|0.92|0.93|0.94|0.96|0.98|1.02||1.06|0.95|0.95|||0.95|0.95|0.95|0.94|0.95|0.94|0.94|0.95|0.96|0.97|0.96|0.97|0.97|0.97|0.97|0.98|0.97|0.98|0.98|0.97|0.98|0.98|0.98|0.99|1.01|1|1.01|1.04|1.06|1.07|1.07|1.04|1.05|1.04|1.04|1.03|1.04|1.04|1.02|1.02||1.01|1.02|1.03|0.99|0.98|0.99|0.98|0.99|1.02|1|1.01|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.04||1.05|1.04|1.04|1.04|1.06|1.07|1.07|1.09|1.09|1.12|1.13|1.17|1.17|1.16|1.14|1.11|1.04|1.04|1|1.02|1.02|1.02|1.06|1.06|1.08|1.1|1.08|1.07|1.07|1.08|1.08|1.09|1.08|1.09|1.04|1.03|1.03|1.04|1.03|1.03|1.03|1.02|1.03|1.05|1.07|1.07|1.15|1.11|1.1|1.11|1.11|1.1|1.08|1.1|1.06|1.08|1.1|1.07|1.04|1.02|0.98|0.94|0.89|0.88|0.89||0.91|0.93|0.91|0.92|0.9|0.88|0.86|0.87|0.88|0.9|0.91|0.94|0.91|0.9|0.92|0.9|0.9|0.91|0.91|0.88|0.9|0.96|0.96|0.95|0.95|0.96|0.94|0.93|0.93|0.94|0.95|0.97|0.99|0.98|0.95|0.95|0.93|0.94|0.96|0.95||0.95||0.95|0.94|0.94|0.93|0.9|0.92|0.9|||0.9|0.88|0.88|0.89|0.85|0.86|0.87|0.88|0.9||0.94|0.93|0.91|0.89|0.9|0.92|0.92|0.93|0.92|0.95|0.94|0.97|0.97|0.89|0.83|0.85|0.86|0.87|0.86|0.87|0.87
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|7.95|8.05|7.95|7.8|7.75|7.85|8|7.65|7.65|7.95|7.8|7.85|7.9|8|7.9|8|8.05|8.05|7.95|7.85|8.05|8.15|8.1|8.3|8.15|7.95|7.9|8|8.15|8|8.05|8.1|8.05|8.1|8.15||||8|7.95|8.05|8|8|8.1|8.05|8.2|7.95|7.95|7.75|7.5|7.45|7.5||7.55|7.6||7.65|7.7|7.75|7.75|7.7|7.55|7.65|7.75|7.3|7.4|7.45|7.35|7.4|7.45|7.35|7.4|7.3|7.1|7|6.95|6.85|6.7|6.9|6.8|6.85|6.85|7.05|6.85|6.95|7.05||7.15|7.25|7.65|7.75|7.85|7.9|8.05||8.15|8.15|8.45|7.8|7.7|7.95|7.75|7.8|7.9|7.95|8|7.95|7.95|7.95|8.15|8.3|8.25|8.25|8.2|8.1|8.35|8.4|8.45|8.45|8.45|8.5|8.3|8.15|8.05|8.15|8.2|8.2|8.3|8.25|8.3|8.1|8|7.85|8.35|8.45|8.55|8.6|8.55|||8.4|8.45|8.5|8.5|8.4|8.55|8.4|8.15|7.9||7.75|7.7|7.75|7.9|7.75|7.8|7.9|7.8|7.8|7.65|7.45||7.2|7.45|7.35|7.35|7.4|7.25|7.25|7.15|7.05|7.3|6.7|6.55|6.4|6.65|6.7|6.95|6.85|6.85|6.75|6.8|6.8|6.85|6.5|6.35|6.25|6.3|||6.6|6.35|6.35|6.35|6.25|6.05|6.05|6.05|6.05|6.15|6.15|6.2|6.2|6.1||6.1|6.25|6.25|6.3||6.45||6.4|6.25|6.25|6.3|6.55|6.55|6.55|6.65|6.7|6.45|6.25|||6.05|6.2|6|6||6.2|6.2|6.05|6.05|6.05|6.3|6.4|6.45|6.5|6.55|6.65|6.95|6.7|6.4|6.3|6.3|6.35|6.5|6.55|6.6|6.6|6.8
09762|100135|/equities/sh-pharma|MSCI_EEM|11.89||||11.89|11.9|11.87|11.91|11.89|11.87|11.83|11.8|11.79|11.79|11.88|12.07|12.15|12.17|12.21|12.12|12.03|12|11.89|11.95|11.79|11.94|12.01|12.07|12|11.93|12|11.89|11.91|11.79|11.78|11.59||11.5|11.65|11.73|||11.8|11.81|11.87|11.9|11.87|11.78|11.95|11.97|11.95|11.82|11.94|12.14|12.2|12.16|12.19|12.13|12.01|11.89|11.9|11.91|11.88|11.83|11.83|11.99|12.01|12|12.2|12.29|12.39|12.39|12.33|12.22|12.21|11.98|11.97|11.98|11.92|11.83|12.37|12.41||12.35|12.31|12.31|12.33|12.33|12.27|12.17|12.26|12.32|12.14|12.16|12.09|12.45|12.46|12.18|12.12|12.25|12.26|12.31||12.3|12.2|12.21|12.32|12.32|12.25|12.49|12.64|12.66|12.46|12.57|12.29|12.36|12.35|12.22|12.27|12.2|12.07|12.09|12.23|12.36|12.5|12.66|12.48|12.75|12.85|12.83|12.66|12.71|12.69|12.84|12.93|12.72|12.73|12.72|12.7|12.58|12.57|12.65|12.62|12.54|12.5|12.82|12.78|13.12|12.86|12.84|12.9|12.78|12.86|12.84|12.6|12.64|12.58|12.34|12.36|12.42|12.46|12.38|11.96|11.92|11.92|11.92|11.88|11.92||11.8|11.86|11.92|11.92|11.8|11.66|11.48|11.66|11.84|12.02|12.16|12.36|12.3|12.14|12.08|11.9|11.86|11.94|11.92|11.94|11.56|11.7|11.48|11.4|11.38|11.4|11.52|11.36|11.38|11.46|11.46|11.18|11.2|11.1|11.26|11.24|10.94|10.96|11.04|10.76||10.72||10.7|10.74|10.8|10.88|10.88|10.94|10.88|||10.82|10.9|10.92|10.96|10.82|10.76|10.56|10.54|10.92||11.38|11.38|11.42|11.28|11.62|11.66|11.58|11.6|11.72|11.96|12.1|12.14|12.1|12.1|12|11.86|12.1|11.9|11.96|12.06|12.14
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|110.9||||106.8|105.6|105.4|106.9|106.8|104.5|104|102.5|104.1|101.9|109|112.9|112.8|113.3|114|116.2|119|115.6|116.1|119.3|121|122.5|126.8|124.9|124.2|130.1|129|130.5|129.5|120.6|118.3|114||113.8|111.4|114.3|||114.2|116.4|117.6|120.7|117.5|117.7|117.5|124.2|125.6|121.8|119|127|128.6|125.4|124.2|120.9|120.7|123.7|127|127.8|122.8|118.9|112.5|110.9|113.6|112.5|117.3|119.8|123.6|122.5|120|117|117|114.3|114.5|115.4|119.7|121.1|115.7|113.9||115.6|117.6|116|117|121.4|122.6|128.2|129.6|132.3|122.9|130.4|128.4|133.8|143|142.6||141.6|140.9|143.8||142.2|136|135.3|138.8|138.2|138.4|133|135.5|133.8|130.3|133.3|136.7|136.7|131.5|142.5|142.3|151.8|156.8|155.9|159.8|159|159.8|158.3|155|179|171.9|178.2|177.9|168.5|171.4|173.5|173.8|168.5|168.2|159.8|160.1|162.5|161.6|171.3|173.2|163.7|156.3|161.4|160.4|158.6|155.9|151|154|155|149.8|153.6|142|142.8|141.2|129.8|123|118.8|114.6|113.9|113.4|113.4|117.7|116.5|106.4|95.1||93.45|95.3|97.65|99.55|98.3|96.7|93.4|97.35|95.75|103.4|103|98.9|98|97.75|99.2|87.8|83.2|86|83.7|81.3|77|87.8|87.5|84.3|84.25|84.2|87.75|88.75|88.8|84.9|85.8|85.3|83.5|82.5|83.4|81.8|85.2|85.25|85.3|90.15||88.95||88.5|91.3|89.65|105.5|100.7|100|90.1|||83.85|89.35|90.95|89.4|84.1|76.65|72.55|69.8|75.45||89.9|88.8|88.8|77.2|75.8|72.15|69.05|67.3|69.4|74.45|74.9|71.55|72.95|72.9|73.35|74.05|72.8|72.5|74.7|75.2|74.7
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|207|207.5|205.5|201|205|208.5|208.5|210|210|209.5|209.5|210.5|210.5|212|209|208.5|216.5|219|212|203.5|200|199.2|197.6|197.6|198.4|198.6|197.6|197.8|198.4|198.6|198.4|199.6|198.4|199|193.8|193.8|||193.4|193.4||||192.4|193.4|193.6|190.6|188.8|189|188.8|189.8|189|188.8|187.4|186.4|187.8|187.8|189.8|189.6|190|190|191.2|190|188.2|186.8|186|190.8|192.8|193.8||196.4|196|192.4|191.8|183.6|181.8|179.8|179.8|179.8|179.8|180.2|179.4|179.2||179.8|179.8|179.8|180|178.2|179.8|177|178.8|178.8|178.8|179.4|180.8|173.4|173.6|174|174.6|171.8|170.6|170|166.4|168.8|166.6|166.8|166.2|164.2|162.2|159.4|159.2|161.6|161.2|160.4|158|157|156.4|156.4|156|154.8|154.8|154.6|154.6|154.4|155.6|154.8|155.8|155.4|156.2|156|156|156|155|155|154|152.8|152.6|152.4|152.8|152.8|153|152.4|150.4|150.2|150.8|152|149|147.2|147.6|147|145.8|145.4|145.6|145.6|145|144.8|145|145.2|145.2|145.8|145.6|145.6|145.2|145|145.4|145|145|145.4|145|145.6|146|145.8|146.2|147.4|147.6|147|146.6|147|147.6|148|147|146|146|147|147|147.8|148.8|148.2|147.4|145.2|146.8|147.6|148.4|148.6|149.4|149.4|149.8|149.8|150|150.2|148.6|147.8|145.6|145.8|143.6||139|137.4|138|137||137.8|137.8|147.2|147.2|144|141.6|138.6|||138.8|140|140.4|139|138|142.2|132.4|134.6|130|142.6|148.4|147|148|149|149.8|149.2|149.2|149.4|148.6|149.4|150|149|146.8|146.6|143|143.2|142|142.6|143|143.6|141
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.94||||0.97|0.98|0.97|1.05|1.08|1|0.96|0.95|0.98|0.99|1|0.99|1.02|0.99|0.98|0.96|0.95|0.94|0.96|0.96|0.94|0.94|0.99|0.97|0.95|0.93|0.88|0.88|0.9|0.93|0.92|0.96||0.95|0.9|0.9|||0.92|0.92|0.91|0.89|0.86|0.85|0.84|0.86|0.86|0.86|0.87|0.89|0.91|0.91|0.91|0.9|0.91|0.93|0.9|0.89|0.88|0.93|0.86|0.84|0.85|0.87|0.88|0.93|1.01|1.04|1.04|1.05|1.03|1|0.99|1.01|1.01|0.98|0.94|0.96||0.99|0.98|0.97|0.97|0.99|0.99|0.96|0.99|1.01|1.03|1.08|0.99|1.01|1.04|1.05|1.05|1.06|1.05|1.08||1.08|1.06|1.05|1.06|1.06|1.07|1.13|1.09|1.09|1.09|1.06|1.15|1.16|1.17|1.18|1.13|1.13|1.11|1.13|1.15|1.16|1.2|1.26|1.31|1.34|1.36|1.34|1.31|1.32|1.29|1.37|1.37|1.26|1.22|1.22|1.2|1.21|1.18|1.14|1.14|1.17|1.13|1.13|1.16|1.18|1.14|1.15|1.17|1.22|1.25|1.27|1.3|1.27|1.21|1.14|1.15|1.06|1.02|1|1.05|0.95|0.93|0.93|0.93|1.03||1|1|0.98|0.97|0.94|0.89|0.93|0.96|0.98|1.01|1.08|1.05|1.04|1.06|1.08|1.13|1.01|1|0.95|0.92|0.88|0.85|0.92|0.87|0.8|0.83|0.86|0.81|0.76|0.64|0.49|0.495|0.49|0.49|0.5|0.5|0.495|0.51|0.52|0.51||0.52||0.51|0.51|0.5|0.52|0.51|0.52|0.51|||0.495|0.51|0.51|0.52|0.52|0.53|0.49|0.475|0.52||0.55|0.55|0.55|0.54|0.56|0.55|0.54|0.54|0.55|0.56|0.58|0.59|0.58|0.57|0.55|0.55|0.56|0.56|0.56|0.57|0.58
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.21||||7.4|7.52|7.7|7.73|7.63|7.53|7.56|7.61|7.6|7.58|7.5|7.46|7.35|7.16|7.03|6.92|6.85|6.94|6.9|6.9|6.8|6.9|6.98|7.04|7.14|6.99|7.06|7.11|7.25|7.23|7.24|7.19||7.21|7.28|7.37|||7.4|7.4|7.37|7.44|7.49|7.34|7.39|7.48|7.49|7.55|7.53|7.65|7.65|7.65|7.65|7.65|7.68|7.68|7.6|7.74|7.74|7.66|7.58|7.63|7.7|7.65|7.66|7.68|7.77|7.98|7.8|7.75|7.71|7.62|7.59|7.53|7.7|7.63|7.68|7.82||7.79|7.75|7.65|7.66|7.66|7.68|7.68|7.67|7.67|7.45|7.44|7.31|7.26|7.25|7.1||7.09|7.17|7.2||7.19|7.17|7.1|7.19|7.25|7.28|7.28|7.29|7.4|7.39|7.29|7.22|7.36|7.33|7.25|7.19|7.21|7.17|7.07|7.07|6.81|6.92|7.05|7.07|7.18|7.19|7.24|7.28|7.34|7.72|7.57|7.73|7.72|7.68|7.61|7.56|7.56|7.58|7.52|7.55|7.51|7.33|7.54|7.62|7.63|7.58|7.66|7.67|7.68|7.47|7.38|7.46|7.4|7.34|7.39|7.47|7.53|7.47|7.46|7.45|7.46|7.48|7.48|7.48|7.47||7.25|7.34|7.31|7.33|7.28|7.25|7.26|7.2|7.17|7.09|6.89|6.75|6.68|6.62|6.64|6.48|6.48|6.46|6.43|6.41|6.32|6.36|6.37|6.41|6.37|6.5|6.56|6.43|6.44|6.44|6.44|6.45|6.5|6.46|6.46|6.4|6.41|6.62|6.6|6.53||6.41||6.4|6.54|6.93|6.91|6.81|6.83|6.76|||6.65|6.6|6.61|6.57|6.46|6.48|6.33|6.24|6.29||6.56|6.51|6.47|6.42|6.5|6.54|6.5|6.45|6.2|5.97|6.02|6|6.02|5.98|5.96|5.89|5.88|5.84|5.78|5.87|5.93
09768|943535|/equities/ceb-bank|MSCI_EEM|3.4||||3.4|3.42|3.49|3.48|3.45|3.43|3.38|3.32|3.29|3.29|3.31|3.34|3.33|3.28|3.25|3.25|3.22|3.25|3.21|3.21|3.26|3.39|3.47|3.62|3.62|3.59|3.6|3.61|3.63|3.63|3.66|3.66||3.64|3.67|3.7|||3.74|3.75|3.71|3.78|3.73|3.75|3.78|3.78|3.71|3.66|3.63|3.63|3.61|3.68|3.68|3.71|3.73|3.79|3.82|3.88|3.81|3.76|3.76|3.69|3.72|3.7|3.63|3.61|3.55|3.55|3.56|3.49|3.46|3.39|3.35|3.34|3.35|3.25|3.37|3.41||3.45|3.47|3.45|3.46|3.45|3.4|3.4|3.44|3.43|3.36|3.33|3.24|3.27|3.25|3.18||3.22|3.21|3.24||3.3|3.28|3.28|3.29|3.36|3.37|3.36|3.43|3.48|3.48|3.52|3.57|3.61|3.58|3.58|3.58|3.6|3.62|3.57|3.59|3.59|3.54|3.61|3.57|3.61|3.69|3.69|3.67|3.67|3.65|3.68|3.71|3.74|3.81|3.81|3.78|3.76|3.77|3.77|3.81|3.79|3.7|3.71|3.7|3.81|3.88|3.94|3.94|3.97|3.98|3.98|4.05|4.03|4|3.99|4.02|4.02|4.13|4.1|4.05|4.11|4.03|3.98|3.9|3.93||3.96|4.08|4.05|4.04|4.05|4.02|3.96|3.93|3.95|3.92|3.92|3.94|3.93|3.93|3.85|3.78|3.79|3.79|3.77|3.72|3.62|3.66|3.67|3.68|3.68|3.72|3.7|3.7|3.68|3.62|3.58|3.55|3.57|3.57|3.49|3.45|3.43|3.39|3.4|3.34||3.39||3.4|3.43|3.4|3.26|3.25|3.24|3.23|||3.18|3.17|3.17|3.14|3.05|3.02|2.94|2.96|3.09||3.23|3.25|3.24|3.21|3.22|3.23|3.25|3.27|3.29|3.32|3.36|3.32|3.28|3.26|3.25|3.18|3.16|3.14|3.15|3.18|3.2
09769|49966|/equities/yuexiu-propert|MSCI_EEM|4.62||||4.66|4.71|4.83|4.79|4.89|4.98|4.73|4.78|4.8|4.55|4.49|4.69|4.74|4.34|4.22|4.27|4.29|4.33|4.25|4.27|4.21|4.2|4.21|4.14|4.19|4.19|4.28|4.26|4.27|4.27|4.2|4.02||3.98|4|4.08|||4.07|4.09|4.1|4.15|4.1|4.09|4.08|4.18|4.29|4.25|4.32|4.4|4.45|4.43|4.45|4.52|4.57|4.57|4.55|4.65|4.72|4.73|4.7|4.72|4.74|4.63|4.73|4.73|4.74|4.74|4.73|4.71|4.65|4.57|4.52|4.51|4.58|4.56|4.55|4.7||4.74|4.78|4.83|4.86|4.87|4.96|4.88|4.81|4.81|4.82|4.9|4.85|5.15|5.05|5.02||5.03|5.1|5.22||5.22|5.19|5.19|5.2|5.2|5.37|5.37|5.35|5.35|5.43|5.4|5.39|5.4|5.21|5.19|5.08|4.91|4.77|4.79|4.9|4.99|5.01|5.07|5|5.16|5.13|5.29|5|5.02|4.98|5.12|5.11|5.14|4.98|4.91|4.87|4.91|4.88|4.81|4.67|4.63|4.58|4.65|4.76|4.96|4.89|4.94|4.97|4.95|4.89|4.8|4.69|4.74|4.72|4.78|4.96|4.95|4.92|4.9|4.51|4.48|4.52|4.48|4.62|4.51||4.4|4.46|4.42|4.4|4.3|4.21|4.26|4.35|4.47|4.53|4.63|4.48|4.41|4.45|4.49|4.35|4.37|4.44|4.31|4.37|4.4|4.45|4.45|4.37|4.34|4.4|4.47|4.51|4.52|4.59|4.61|4.62|4.73|4.75|4.82|4.77|4.83|4.8|4.96|4.79||4.76||4.75|4.75|4.96|5.31|5.08|5.2|5.17|||5.24|4.82|4.89|4.89|4.87|4.94|4.75|4.57|4.68||5.02|5|5.19|5.35|5.4|5.4|5.41|5.36|5.34|5.48|5.7|5.86|5.92|5.82|5.62|5.42|5.48|5.39|5.66|5.74|5.6
09770|100093|/equities/mmg|MSCI_EEM|10.21||||10.15|10.06|10.57|10.28|10.28|10.08|9.8|10.38|10.68|10.12|10.08|11.34|11.96|11.26|11|11.17|10.63|9.46|9.56|9.5|9.54|10.1|10.12|9.85|9.78|9.62|9.45|9.4|9.61|9.76|9.1|9.12||9.17|8.72|9.19|||8.98|8.9|8.79|8.41|8.46|8.33|8.2|8.41|8.5|8.57|8.45|8.4|8.6|8.57|8.66|8.27|7.93|7.8|6.95|7.03|6.86|6.87|6.61|6.46|6.79|6.69|6.74|7.02|7.22|7.42|7.23|7.23|7.25|6.87|6.8|6.58|6.7|6.89|7.15|7.28||7.18|7.35|7.04|6.67|6.69|6.82|6.59|6.82|6.9|6.91|7.75|7.33|7.53|7.6|7.2||7.31|7.03|6.95||6.81|6.4|6.45|6.37|5.82|5.92|5.93|5.85|5.67|5.61|5.91|5.82|5.94|5.59|5.38|5.5|5.65|5.54|5.66|5.74|5.54|5.48|5.37|5.12|5.28|5.28|5.1|4.9|4.93|5|5.15|5.1|4.99|4.7|4.8|4.25|4.23|4.2|4.03|4.12|4.01|3.85|3.86|3.93|4.13|4.05|4.2|4.15|4.23|4.26|4.11|3.98|3.77|3.76|3.89|3.88|3.67|3.7|3.67|3.91|3.89|3.87|4.01|4.05|3.97||3.88|3.92|3.68|3.4|3.42|3.35|3.43|3.53|3.53|3.56|3.66|3.66|3.55|3.48|3.37|3.31|3.34|3.16|3.24|3.19|2.96|2.99|3.02|3.04|3.05|3.03|2.93|2.73|2.7|2.59|2.54|2.53|2.57|2.57|2.56|2.54|2.38|2.4|2.47|2.41||2.37||2.4|2.42|2.45|2.53|2.41|2.44|2.41|||2.32|2.34|2.4|2.42|2.25|2.25|2.09|2.11|2.16||2.58|2.69|2.72|2.75|2.83|2.97|3.2|3.11|3.08|3.07|3.18|2.97|3.04|2.97|2.98|2.91|2.83|2.67|2.82|2.71|2.62
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|40.7||||40.5|40.26|41.14|40.7|38.68|39.38|38.48|40|41.64|40.68|41.2|49.88|54.45|51.25|48.5|48.94|47.5|45.98|46.58|43.7|43.58|42.62|43.5|43.74|42.88|41.6|40.2|38.06|38.44|38.28|36.74|36.04||35.78|35.52|37.98|||38.8|38.46|36.18|34.9|35.2|34.5|34.28|34.8|34.3|33.9|33.58|33.7|34.9|35|36.16|35.86|35.94|36.34|35.2|34.72|34.5|34.72|33.74|33.5|35.14|34.64|33.5|34.16|35.24|35.3|35|35.34|34.94|32.98|32.48|31.88|32.14|32.54|33.64|33.66||33.18|33.8|34.46|34.62|34.66|36.98|37.14|39.86|39.74|39.18|44.36|41.88|41.16|43.52|43.56||40.4|37.92|38.4||38.6|37.68|36.54|37.6|39.12|39.76|38.46|35.68|34.4|36|36.76|35.92|35.56|34.7|35|36.3|34.28|33.1|32.5|33.44|31.86|31.94|30.26|30.06|29.3|29.02|28.1|26.88|27.12|26.8|27.22|28|27.94|28.28|28.12|28.04|29.18|30.06|28.96|28.3|27.76|26.98|24.65|25.25|25.8|25.55|26.35|26.55|27.25|28.2|28.2|27.25|26.35|26.8|27|27|27|26.3|26.65|26.7|27.5|28|28.5|28.85|29.8||27.8|29.5|28.8|27.15|26.5|27.4|28.15|27.8|27.3|27.1|27.1|27.15|25.35|24.5|24.45|24.8|25.65|25.65|25.55|25.8|25.3|24.9|24.65|24.65|25.35|25.9|25.4|25.95|25.3|23.95|23.35|23.1|22.6|23.15|23.45|23.05|23.85|24.85|25.05|24.65||22.8||23.45|23.5|23.1|24|24.15|24.65|27.15|||26.15|24.65|23.2|22.45|21|19.5|18.12|17.78|17.92||18.7|18.58|18.86|18.8|18.54|17.92|18.16|17.88|17.9|18.16|18.72|18.54|18.18|16.96|16.88|16.08|15.96|15.48|15.78|15.88|15.82
09772|943529|/equities/logan-ppt|MSCI_EEM|1.43||||1.42|1.4|1.45|1.37|1.34|1.44|1.39|1.48|1.66|1.4|1.43|1.59|1.93|1.35|1.27|1.29|1.38|1.41|1.46|1.49|1.5|1.58|1.57|1.54|1.51|1.53|1.62|1.62|1.7|1.79|1.79|1.9||1.79|1.81|1.84|||1.86|1.8|1.73|1.74|1.71|1.67|1.74|1.78|1.67|1.61|1.62|1.6|1.62|1.6|1.55|1.52|1.49|1.49|1.46|1.46|1.5|1.51|1.5|1.48|1.52|1.48|1.52|1.56|1.57|1.6|1.61|1.58|1.53|1.56|1.61|1.6|1.62|1.64|1.61|1.56||1.55|1.56|1.58|1.57|1.52|1.57|1.45|1.45|1.47|1.39|1.33|1.3|1.33|1.32|1.36|1.34|1.34|1.3|1.31||1.38|1.25|1.16|1.13|1.11|1.09|1.11|1.12|1.12|1.15|1.14|1.13|1.09|1.05|1.08|0.99|0.96|0.93|0.99|0.88|0.87|0.87|0.87|0.86|0.9|0.91|0.96|0.89|0.89|0.89|0.94|0.92|0.93|0.93|0.9|0.9|0.92|0.92|0.93|0.92|0.93|0.92|0.96|0.99|1.06|1.07|1.03|1.05|1.03|1.01|1.01|1.04|1.08|1.12|1.19|1.32|1.17|1.17|1.68|0.92|0.95|0.95|0.92|0.96|0.91||0.92|1.03|0.85|0.85|0.83|0.82|0.81|0.81|0.81|0.84|0.88|0.87|0.98|0.91|0.9|0.88|0.89|0.88|0.89|0.86|0.86|0.88|0.87|0.84|0.84|0.84|0.86|0.88|0.87|0.87|0.86|0.87|0.86|0.86|0.86|0.84|0.84|0.87|0.86|0.85||0.89||0.86|0.86|0.89|0.96|0.91|0.91|0.89|||0.9|0.86|0.88|0.88|0.86|0.88|0.83|0.8|0.88||0.93|0.94|0.95|0.94|0.96|0.97|0.96|0.95|0.97|1|1.02|1.1|1.04|1.04|1.02|0.99|1.02|1.03|1.07|1.07|1.09
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|9.2||||9.27|9.29|9.3|9.22|9.18|9.11|9.06|9.1|9.15|9.14|9.06|9.09|9.13|8.93|8.8|8.82|8.84|8.78|8.75|8.75|8.6|8.59|8.5|8.54|8.51|8.51|8.57|8.55|8.57|8.68|8.75|8.68||8.8|8.93|8.88|||8.6|8.61|8.48|8.48|8.48|8.38|8.33|8.36|8.36|8.38|8.27|8.41|8.55|8.7|8.69|8.74|8.74|8.69|8.68|8.67|8.67|8.59|8.48|8.49|8.64|8.68|8.61|8.61|8.64|8.63|8.65|8.49|8.45|8.34|8.29|8.21|8.18|8.09|8.13|8.14||8.04|8.09|8.11|8.17|8.01|8.03|8.01|7.95|7.96|7.94|7.96|7.87|7.85|7.79|7.8|7.77|7.82|7.81|7.82||7.92|7.96|7.95|7.99|8.06|8.07|8.04|8.17|8.23|8.2|8.18|8.27|8.29|8.36|8.4|8.46|8.51|8.65|8.2|8.09|7.97|7.91|7.93|7.84|8.1|8.08|8.2|8.16|8.24|8.2|8.19|8.04|7.96|8.06|8.04|8.05|8.11|8.1|8.07|8.16|8.1|7.93|7.94|8.06|8.07|8.07|8.15|8.26|8.18|8.24|8.17|8.2|8.13|8.11|8.11|8.18|8.21|8.04|7.9|7.69|7.79|7.76|7.8|7.85|7.83||7.84|7.8|7.88|7.92|7.73|7.63|7.66|7.66|7.69|7.57|7.55|7.46|7.51|7.56|7.35|7.31|7.31|7.3|7.34|7.24|7.2|7.24|7.15|7.14|7.13|7.18|7.19|7.25|7.25|7.19|7.12|7.07|7.24|7.42|7.48|7.9|7.88|7.89|8.01|8.01||8||7.95|7.99|8|8.03|8.09|8.15|8.05|||7.91|7.86|7.88|7.83|7.68|7.71|7.3|7.39|7.63||8|8.07|8.1|7.95|8.02|8|7.75|7.66|7.63|7.71|7.8|7.75|7.73|7.67|7.53|7.58|7.62|7.63|7.68|7.63|7.67
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.53||||2.54|2.52|2.56|2.59|2.58|2.54|2.58|2.59|2.61|2.62|2.65|2.68|2.7|2.71|2.71|2.69|2.67|2.72|2.7|2.68|2.65|2.64|2.61|2.62|2.65|2.62|2.64|2.69|2.74|2.73|2.75|2.77||2.79|2.81|2.87|||2.86|2.84|2.82|2.88|2.91|2.72|2.64|2.65|2.69|2.71|2.7|2.79|2.81|2.81|2.83|2.86|2.85|2.85|2.81|2.82|2.83|2.83|2.83|2.88|2.91|2.93|2.96|2.96|2.99|2.99|2.96|2.93|2.92|2.85|2.84|2.81|2.82|2.81|2.86|2.9||2.85|2.83|2.83|2.83|2.83|2.87|2.84|2.85|2.85|2.84|2.86|2.83|2.86|2.88|2.85||2.85|2.85|2.84||2.8|2.81|2.81|2.83|2.81|2.8|2.83|2.88|2.91|2.9|2.91|2.9|2.87|2.85|2.83|2.87|2.89|2.87|2.86|2.91|2.9|2.96|3.03|3.04|3.12|3.16|3.13|3.09|3.15|3.08|3.1|3.1|3.05|3.07|3.05|3.03|3|3.02|3.04|3.04|3.05|3.01|3.1|3.12|3.21|3.17|3.24|3.25|3.21|3.14|3.11|3.07|3.04|3|3.03|3.11|3.14|3.15|3.08|3.07|3.04|3.02|2.99|2.99|3||3.01|3|2.92|2.89|2.91|2.89|2.9|2.86|2.85|2.85|2.84|2.83|2.88|2.87|2.86|2.88|2.9|2.91|2.88|2.82|2.81|2.86|2.85|2.88|2.81|2.83|2.83|2.84|2.84|2.84|2.85|2.83|2.87|2.9|2.92|2.93|2.85|2.87|2.9|2.86||2.82||2.85|2.82|2.82|2.83|2.84|2.9|2.92|||2.72|2.69|2.7|2.68|2.65|2.7|2.67|2.54|2.64||2.78|2.8|2.82|2.86|3|2.94|2.96|2.94|2.9|2.94|2.95|3|2.92|2.92|2.88|2.89|2.9|2.83|2.82|2.85|2.83
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.99|1.99|1.99|1.98|2|2.03|2.04|2.041|2.05|2.04|2.03|2.07|2.1|2.06|2.16||2.2|2.15|2.09|2.06|2.04|2.04|2.05|2.08|2.03|2.01|2.04|2|1.98|1.99|1.95|1.94|1.93|1.92|1.92|1.93|1.9|1.89|1.88|1.88|1.86||1.87|1.87|1.88|1.88|1.88|1.89|1.88|1.9|1.89|1.92|1.92|1.92|1.93|1.8597|1.86|1.8736|1.895|1.9|1.89|1.87|1.89|1.9|1.89|1.88|1.87|1.87|1.86|1.86|1.86|1.91|1.9
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|616|610|608||602|603.5|605|614|613|611|606.5|610|613.5|604|596.5|590|591.5|592|589.5|588.5|590|590|588.5|590.5|592.5|596|600|590|593|593|600|599|603.5|594.5|587|585||||582|586|||589|585|592|598|597.5|595|595|594|601.5|607|591.5||592|593|595.5|595.5|593|593.5|598.5|599.5|614|618|596|596|598|599|598|610|595|569.5|569.5|558|555|572.5|572|586|583.5||589|589|575|582|595|594.5|585|587|575|562|556|558|557|555|558|547.5|544|547.5|549|549.5|549.5|548|533|531|524|535.5|536|540|549.5|554|554|557|558|555.5|538.5|539.5|540|539.5|542|542|544|539|544|540|538.5|547|546|546||549||541|546|556|560|546|545|542|545|547|548|550.5|543.5|540|544.5|547.5|547|544|537|538.5|545|550|543|544.5|544|543.5|544|549|548.5|543|540|545|540|540|537.5|540|537.5|545|550.5|549.5|548|545|551|547|556|557.5|556.5|549|549.5|551||548|540|539.5||539|543.5|547|543|550|540|550|543|559|560|557.5|563.5|566|573|570.5|574|580|575||570|570.5|573|573.5|568.5|570||574|574|557|569|575|579|581|584|||580|578|571.5|555|562||550|538|545|550|550||550|533|548|549|525|527.5|528|523|519.5|505|509.5|513.5|509.5|509.5|497|508|512|520
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|14|13.78|14.21|14.4||14.7|15.42|14.84|13.31|13.47|12.99|12.44|12.7|13.505|13.85|13.9|14.84|14.9|15.12|13.35|12.6399|12.175|11.96|11.7||12.275|12.66|13.18|13.12|13.66|11.41|11.05|10.87|11.22|11.22|11.03||10.56|10.6|10.7|10.78||10.86|11.12|11.49|11.35|11.19|11.32|11.22|11.25|11.77|11.58|12.07|12.02|12.065|12.01|11.91|11.61|11.86|12.02|12.58||12.93|12.97|12.75|12.39|12.75|12.715|13.04|12.87|11.595|11.64|11.63|11.86|11.9|11.65|12.09|12.175|12.445|12.77|12.73|13.05|13.93|13.415|13.4|12.95|12.79|12.82|13|13.05|12.51|13.14|13.49|13.2099|13.54|13.7|14.29|14.615|15.4791|15.585|15.58|15.86|15.22|15.5|15.735|16.36|17.79|16.99|16.475|17.13|16.77|16.695|17.39|16.19|16.89|16.58|16.95|16.53|16.555|14.14|14.04|13.48|13.88|13.93||15.09|15.18|14.3999|15.18|14.94|14.9799|13.91|14.106|14.13|14.705|13.71|13.525|14.09|13.52|13.77|13.718|14.49|14.245|14.085|14.23|13.995|14.855|13.9791|14.54|15.35|15.96|16.025|16.165|15.55|15.88|16.4|15.0182|14.42|15.17|12.86|11.73|11.79|11.99|12.49|12.49||12.02|12|12.57|12.545|12.8|13.25|12.77|12.835|11.99|12.06||12.2515|12.52|13.09|12.85|13.5|13.19|13.26|13.305|12.2|12.77|11.73|11.32|11.3565|11.55|12.2351|12.24|13.3||13.25|13.62|13.985|14.13|14.065|13.759|13.41|13.9341|14.19|14.79|14.16|14.345|14.5|15.618|16.04|15.42|14.19|14.17|12.69|12.35|12.18|12.71|13.46|11.885|11.0599||11.3759|11.5|13.6|14.58|14.28|13.19|13.13|12.95|13.33|13.61|14.91|14.575|14.04|14.54|14.64|15.32|15.8443|16.57|16.4|15.79|18|19.57|19.02|18.46|17.38|17.17|18.17|18.24|16.91|17.81|19.2488
09778|959048|/equities/3sbio|MSCI_EEM|24.06||||23.62|23.54|24.3|24.74|24.68|23.6|23.56|23.44|23.7|23.38|23.32|24.68|24.22|24.3|24.5|24.36|24.76|25.46|25.2|25.28|26.48|27.2|27.8|28.8|29.3|28.02|27.86|28.98|28.2|26.28|26.3|24.72||24.98|25|26.14|||26.52|27.16|26.56|27.08|25.9|25.98|26.52|27.64|27.82|28.28|28.16|29.9|29.76|29.96|29.82|30.3|30.74|31.74|31.7|32.34|32.8|31.5|31.6|32.26|32.86|32.68|33.74|34.22|35.42|33.98|31.48|30.22|29.24|30.78|30.82|30.6|31.7|32.18|31.14|28.78||28.98|28.98|28.54|27.6|29.12|29.1|29.04|29.88|30.08|27.68|28.58|27.98|29.12|30.9|30.94|29.9|30.3|31.06|32.06||30.6|30.5|30.52|31.08|30.9|31.64|31.14|31.82|32.1|32.22|32.34|32.94|33.18|33.34|36.8|36.1|35.68|35.7|32.38|32.26|32.28|30.24|29.5|28.74|31.04|30.34|31.92|31.22|31.38|32.12|33.2|35.3|33.96|32.28|31.18|30.84|30.62|30.6|31.5|32.7|32.32|30.92|32.75|34.2|34|33.9|32|29.7|30.9|29.85|30.9|31|31.7|31.3|28.95|29|29.1|25.65|25.3|25.2|25|25.9|26.1|25.55|26.1||23.8|23.1|22.5|23.3|22.8|22.05|21.2|22.15|21.9|23.7|24.25|24.2|24|24.45|24.95|22.5|20.85|19.9|20.5|20.2|19.02|20.25|20.2|19.54|19.82|20|20.55|20.9|21.3|22|14.74|12.86|11.64|11.94|11.84|11.54|12.3|11.74|12.42|13.28||13.52||12.56|12.82|12.32|13.98|13.6|13.84|12.96|||12.14|12.58|13.16|13.5|12.76|13.1|11.5|11.3|11.7||13.74|13.44|13.48|12.58|13.08|12.4|11.04|10.72|11.02|11.02|10.78|9.95|9.88|10|9.85|9.52|9.4|8.77|8.26|7.85|7.76
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|10.55||||10.37|10.59|10.73|10.78|10.3|10.34|10.34|10.42|10.55|10.58|10.49|10.6|10.59|10.45|10.18|9.99|9.76|9.76|9.6|9.55|9.42|9.39|9.32|9.42|9.31|9.25|9.34|9.43|9.53|9.87|9.93|9.9||10|10.04|10.04|||9.96|9.96|10.01|10.06|10.08|9.86|9.88|9.84|9.97|10.01|10.12|10.18|10.23|10.24|10.25|10.2|10.11|10.07|10.09|10.07|10.1|9.97|9.9|9.99|10.02|9.95|10.06|10.05|10.12|10.14|10.1|9.91|9.91|9.92|9.92|9.78|9.73|9.64|9.63|9.5||9.45|9.4|9.49|9.5|9.49|9.5|9.6|9.65|9.66|9.5|9.36|9.06|9.03|8.95|8.84|8.78|8.89|8.9|9.08||9.16|9.45|9.5|9.5|9.49|9.32|9.17|9.3|9.32|9.48|9.5|9.31|9.35|9.32|9.31|9.25|9.24|9.29|9.18|9.21|9.27|9.35|9.54|9.64|9.75|9.75|9.75|9.8|9.83|9.75|9.81|9.85|9.91|10.03|10.03|10.02|10.04|10.04|10.04|9.97|9.92|9.73|9.67|9.76|9.86|10|10.14|10.26|10.26|10.26|10.1|10.08|10.14|10.16|10.14|10.16|10.18|10.2|10.18|10.18|10.34|10.46|10.56|10.88|11.34||11.18|11.28|11.3|11.32|11.24|11.6|11.56|11.5|11.64|11.66|11.42|11.14|11.04|10.96|10.74|10.68|10.68|10.78|10.66|10.52|10.22|10.24|10.46|10.42|10.12|10.18|10.2|10.18|9.92|10.06|9.87|9.83|9.69|9.7|9.66|9.61|9.46|9.68|9.7|9.7||9.9||9.67|9.81|9.92|9.82|9.75|9.74|9.7|||9.7|9.66|9.76|9.68|9.62|9.42|9.35|9.48|9.5||9.58|9.67|9.69|9.37|9.37|9.25|8.85|8.89|8.9|8.94|8.99|8.87|8.92|8.84|8.96|8.97|9.03|8.98|8.8|8.92|9.15
09780|49967|/equities/china-eb-ltd|MSCI_EEM|9.4||||9.29|9.47|9.43|9.48|9.44|9.48|9.34|9.54|9.83|9.92|9.86|9.98|10.09|10.15|10.05|10.3|10.37|10.48|10.37|10.27|10.39|10.69|10.77|11.07|11.26|10.45|10.18|10.52|10.68|10.42|10.02|9.55||9.12|9.4|9.75|||9.49|9.45|9.6|9.36|9.41|9.45|9.5|10|10.22|10.25|10.28|10.16|9.31|9.39|9.21|9.12|9.17|9.01|9.05|9|9.06|8.83|8.72|8.78|9|8.95|9.18|9.3|9.36|9.48|9.53|9.59|9.65|9.54|9.72|9.36|10|10.38|10.46|10.99||11.14|11.25|10.97|10.74|10.78|11.11|10.87|11.07|11.54|11.73|11.64|11.37|12.1|12.53|12.47||12.81|12.92|12.71||12.5|12.3|12.63|13.24|10.47|9.45|9.08|9.21|9.4|9.39|9.44|9.58|9.53|9.4|9.15|9.03|9.29|8.76|8.55|8.69|8.87|9.07|9.78|9.6|9.47|9.61|9.84|9.77|10.3|9.95|9.95|9.95|9.53|9.44|9.23|9.27|9.39|9.61|9.67|9.56|7.87|7.76|8.13|8.32|8.74|8.67|8.97|8.79|8.52|8.35|8.26|8.5|8.69|8.25|8.09|8.6|8.56|8.64|8.33|8.58|8.54|8.08|8.14|7.62|7.7||7.63|8|9.87|6.85|6.07|5.97|5.97|6.3|6.08|6.33|6.22|5.66|5.78|5.67|5.52|5.49|6.1|6.57|6.51|5.95|4.72|5.25|5.2|4.39|4.37|4.43|4.42|4.46|4.55|4.43|4.41|4.43|4.51|4.52|4.4|4.41|4.37|4.37|4.48|4.32||4.3||4.24|4.22|4.16|4.23|4.14|4.13|4.06|||4.06|4.11|4.11|4.12|4.08|4.15|4.02|3.92|4.21||4.44|4.46|4.41|4.44|4.75|5.11|5.1|5.13|5.2|5.33|5.54|5.54|5.53|5.35|5.23|5.09|5.13|5.04|5.2|5.25|5.21
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|34|33|32.75|32.5|31|31|31|30.5|30.5|30.5|28.75|29|28.75|28.75|28.5|28.75|29|29.25|29|28.75|29|29.25|29|29.25|29.25|29|29|29|29|29|29.25|29|28.75|28.75|28.75||||28.5|28.5|28.5|28.5|28.5|28.75|28.75|29.5|29.5|28.75|28.5|28.5|28.5|28.5||28.5|28.75||28.75|28.75|28.75|28|27.75|28|28.25|27.75|27.75|27.5|27.5|27.75|28|27.5|27.25|27.5|27.5|27.5|28|28|28|27.75|27.75|27.5|27.25|27.5|27|26.75|27.25|27.5||27|25.75|25.5|25.5|25.25|25.25|24.8||25|25.25|25.25|25.25|25.25|25.25|25|24.8|25.5|25.5|25.5|25.25|25.25|25.25|25.5|25.75|25.75|25.5|26.5|26.5|26.5|26.25|26.25|26|26|25.5|25.25|25.5|25.25|25|25|25|25.25|24.5|24.2|24.1|24.4|24.4|24.3|24.5|24.5|24.4|24.7|||24.2|24.2|23.1|22.7|22.2|22.3|22|21.7|21.8||21.8|22|21.7|21.6|21.4|21.5|21.6|21.6|21.7|21.8|21.7||21.8|22|22.1|21.9|21.8|21.8|21.6|21.7|21.6|22|21.8|21.9|21.2|21.6|21.6|22.2|22.2|22.2|22|22.3|22.4|22.4|22.6|22.7|22.1|22.1|||22.5|22.7|22.6|22.8|22.9|22.8|22.6|22.6|22.6|22.1|22.3|22.4|22.5|22.9||22.5|22.7|22.8|22.3||21.9||22|21.2|21.2|21.1|21.2|20.9|20.2|21.2|21.8|22|21.5|||22.7|23|21.4|21.3||23.7|24.1|24.3|24.5|24.3|24.6|24.6|24.4|24.3|24|24|23.7|23.5|23.7|23.6|23.7|23.3|23.2|23|22.8|22.6|22.8
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2.945|3.035|3.12|3.21||2.71|2.905|2.98|3.005|3.005|2.905|2.63|2.56|2.6157|2.665|2.715|2.725|2.7097|2.71|2.7|2.71|2.75|2.675|2.6811||2.64|2.63|2.7|2.75|2.745|2.75|2.74|2.765|2.79|2.8|2.6999||2.595|2.605|2.64|2.66||2.66|2.68|2.75|2.7|2.655|2.64|2.61|2.69|2.76|2.72|2.69|2.64|2.7365|2.655|2.615|2.6|2.705|2.55|2.56||2.59|2.63|2.51|2.45|2.53|2.58|2.6|2.66|2.73|2.77|2.85|2.888|2.9|2.83|2.87|2.915|2.9|3.12|3.2|2.82|3.02|3.3|3.44|3.3765|3.41|3.2899|3.27|3.35|3.24|3.64|3.748|3.7|3.84|3.9892|4.03|4.0962|4.1|4.1|4.35|4.57|4.42|4.1|4.09|3.6|3.435|3.46|3.565|3.555|3.39|3.22|3.21|3.1|3.0799|3.03|3.03|3.02|3.03|3.04|3.04|3.07|3.27|3.16||3|3.02|3.03|3.11|3.215|3.12|2.91|2.78|2.87|2.91|2.92|2.87|2.92|2.84|2.84|2.865|2.86|2.87|2.915|2.92|2.87|2.94|2.87|2.89|2.99|3.3|3.41|3.18|2.98|2.92|2.85|2.81|2.7485|2.84|2.75|2.72|2.71|2.78|2.84|2.8||2.8|2.8|2.805|2.805|2.8|2.8199|2.84|2.875|2.85|2.91||2.89|2.9091|2.9|2.88|2.98|2.97|2.93|2.965|2.93|3|2.971|2.97|3.01|3.05|3.11|3.13|3.15||2.93|3.02|3.08|3.165|3.15|3.05|2.95|3.04|2.915|2.92|2.78|2.79|2.865|3|2.98|2.935|2.93|2.9|2.91|3.115|3.13|3.15|2.66|2.49|2.38||2.4502|2.53|2.63|2.7001|2.5991|2.68|2.6|2.59|2.59|2.76|3|3.04|3.02|3.04|3.05|3.1|3.08|3.07|3.04|3.02|3.12|3.24|3.25|3.379|3.25|3.14|3.2|3.18|3.11|3.2454|3.28
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.81||||1.81|1.83|1.83|1.83|1.83|1.83|1.81|1.84|1.84|1.83|1.84|1.86|1.88|1.85|1.86|1.86|1.88|1.89|1.86|1.88|1.85|1.84|1.86|1.84|1.85|1.86|1.87|1.84|1.8|1.78|1.76|1.73||1.72|1.7|1.7|||1.7|1.73|1.76|1.76|1.75|1.73|1.7|1.7|1.69|1.68|1.7|1.73|1.76|1.77|1.77|1.78|1.8|1.82|1.81|1.82|1.85|1.85|1.83|1.81|1.85|1.85|1.87|1.89|1.91|1.89|1.89|1.85|1.83|1.8|1.78|1.78|1.77|1.76|1.77|1.79||1.81|1.81|1.81|1.82|1.85|1.85|1.85|1.87|1.86|1.85|1.81|1.83|1.87|1.84|1.86||1.86|1.88|1.88||1.81|1.89|1.77|1.82|1.82|1.84|1.88|1.89|1.91|1.92|1.92|1.94|1.95|1.91|1.92|1.88|1.88|1.83|1.84|1.87|1.89|1.9423|1.9522|1.9423|2.0114|2.0705|2.13|2.1|2.26|2.28|2.31|2.29|2.19|2.19|2.11|2.09|2.08|2.1|2.14|2.09|2.11|2.09|2.13|2.18|2.22|2.22|2.23|2.25|2.23|2.22|2.17|2.13|2.14|2.13|2.16|2.23|2.28|2.26|2.28|2.22|2.14|2.13|2.09|2.12|2.08||2.09|2.12|2.15|2.13|2.1|2.06|2.01|2.02|2.05|2.08|2.07|2.08|2.04|2.05|2.02|1.98|1.91|1.93|1.94|1.92|1.91|1.93|1.93|1.93|1.94|1.87|1.89|1.94|1.93|1.92|1.92|1.95|1.96|1.95|1.94|1.92|1.88|1.89|1.95|1.97||1.94||1.91|1.86|1.87|1.93|1.86|1.85|1.81|||1.84|1.8|1.84|1.85|1.84|1.84|1.77|1.77|1.87||1.96|1.99|1.99|2.23|2.29|2.28|2.21|2.14|2.15|2.22|2.31|2.32|2.4|2.48|2.34|2.34|2.32|2.29|2.3|2.32|2.21
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.016||||0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.018|0.019|0.02|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015||0.015|0.016|0.013|||0.013|0.014|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|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|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019||0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.019|0.02|0.02|0.019|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.02|0.02|0.021|0.021|0.02|0.021|0.021|0.022|0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.02||0.021|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.022|0.022|0.022|0.023|0.024|0.026|0.026|0.026|0.024|0.024|0.021|0.022||0.021||0.02|0.018|0.018|0.017|0.017|0.018|0.018|||0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019||0.019|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02
09786|942849|/equities/carabao-group|MSCI_EEM|47.75|48.75|48.25|47.75|47.5|48.25|47.5|47.5|46.75|45.5|43.25|43.25|43.5|44.25|43.25|43.5|43.25|43.5|44|43.5|44|45|45|45|44.75|43.75|41.75|41.25|42.75|43.25|44|43.5|44.25|43.75|44||||43.75|44|43.75|44.75|44.75|44.25|44.5|42.75|42.25|43.25|43.25|43.5|42.5|42||42.25|43.75||45.25|45|45.5|45.25|45.5|45.25|45.75|44.5|42.25|42.75|43.5|42.75|43.5|42.5|41.5|41.25|42.5|41.5|42|41.25|41.75|43.25|45|45.5|45.5|45.75|45.25|46|48|45.5||45.5|48.5|50.5|50.25|50.75|51|52.5||53|53.5|54|54.25|54.5|54.5|55|55.25|56.25|56.25|54.25|54.25|56|57|57.75|58|58.25|57.25|57.5|57.75|59|59|59.25|62|61|56.25|57|55|52.75|53.25|51.75|51.25|52.5|53|53.25|52.5|53.25|54.75|55|54.5|55|56.25|57.5|||57|58.75|57.5|57.5|55.5|56.25|56|56|55.5||53.75|56|58|58|56.75|57|56.25|57.5|57|54.75|54||53.75|53.5|52|53|52.25|51.25|50.75|49|50|51.5|50.75|49.25|47.75|49.25|50|53.25|50.25|52.5|56|57.25|58.25|58|58|57.75|57.75|58.5|||58.75|58.5|58|58.75|59.75|60|60.5|61|60.5|57.25|57.5|59.5|60.75|61.5||61.75|63|63|62||63.25||63|63.75|64.5|64.25|63.75|63.75|63.5|63.75|63.5|62.75|61|||61.5|62|58.75|58.75||60.5|61.75|61|59.5|57.75|60.75|62|61.75|62.25|63|63|64|63.5|63|63.25|62.75|64.25|63.25|63.5|64|65|66.5
09787|1163025|/equities/agora-inc|MSCI_EEM|4.815|4.75|4.82|5.1||4.775|4.49|4.52|4.54|4.41|4.31|4.2|4.179|4.34|4.39|4.525|4.57|4.595|4.56|4.64|4.67|4.55|4.56|4.58||4.52|4.545|4.6041|4.69|5.1485|4.555|4.26|4.095|4.15|4.15|4.17||4.08|4.07|3.98|3.95||3.935|3.89|3.91|3.995|3.97|4.04|3.98|3.925|3.95|3.81|3.85|3.815|3.82|3.835|3.83|3.81|3.78|3.7|3.685||3.69|3.75|3.76|3.665|3.98|3.36|3.3|3.44|3.47|3.495|3.515|3.52|3.52|3.51|3.51|3.505|3.455|3.6|3.605|3.57|3.6201|3.63|3.76|3.7|3.695|3.632|3.635|3.61|3.59|3.68|3.64|3.58|3.7326|3.97|4.07|4.06|4.015|4.02|3.91|3.8665|3.84|3.84|3.93|3.92|4.01|4.06|4.045|3.89|3.9|3.97|3.86|3.83|3.87|3.94|3.96|3.77|3.79|3.7|3.56|3.41|3.47|3.53||3.6|3.67|3.5562|3.66|3.69|3.67|3.57|3.68|3.9246|3.98|3.755|3.825|3.97|3.835|3.815|3.875|3.87|3.76|3.8|3.79|3.895|3.925|3.975|4|4.05|4.05|4.11|4.195|4.05|4.065|4.06|4.1401|4.1808|4.2699|3.905|3.92|4.14|4.3141|4.2|3.755||3.775|3.7692|3.85|3.87|3.83|3.835|3.8|3.7601|3.67|3.76||3.77|3.8|3.84|3.81|3.962|4.0698|4.03|4.03|3.8625|3.88|3.86|3.7|3.56|3.73|3.925|3.825|3.81||3.65|3.775|3.6|3.59|3.575|3.63|3.52|3.64|3.59|3.71|3.5|3.53|3.38|3.445|3.555|3.6|3.5|3.34|3.325|3.32|3.31|3.18|3.06|2.745|2.69||2.8894|3.015|3.015|3.09|3.21|3.2|3.14|3.35|3.53|3.69|3.925|4.175|4.05|4.2|4.55|4.84|4.7876|4.68|4.8197|4.895|5.18|5.368|5.71|5.7|5.71|5.62|5.62|5.68|5.45|5.39|5.67
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.72|2.8|2.7|2.62|2.58|2.56|2.56|2.46|2.42|2.42|2.36|2.34|2.3|2.3|2.22|2.22|2.22|2.26|2.26|2.2|2.22|2.16|2.12|2.12|2.06|2.04|2|1.96|2.04|2.04|2.08|2.1|2.14|2.14|2.16||||2.16|2.14|2.18|2.22|2.24|2.22|2.24|2.14|2.12|2.14|2.12|2.12|2.02|2.04||2.02|2.04||2.04|2.06|2.04|2.02|1.96|1.93|1.96|1.96|1.94|1.99|2.06|2.04|2.06|2.12|2.12|2.14|2.18|2.24|2.24|2.14|2.12|2.12|2.18|2.24|2.2|2.18|2.16|2.2|2.22|2.22||2.24|2.2|2.16|2.16|2.22|2.12|2.18||2.26|2.28|2.3|2.26|2.26|2.32|2.34|2.28|2.34|2.38|2.38|2.36|2.36|2.4|2.44|2.5|2.48|2.52|2.5|2.44|2.36|2.36|2.4|2.42|2.44|2.42|2.4|2.34|2.34|2.36|2.36|2.38|2.4|2.4|2.46|2.46|2.52|2.5|2.44|2.44|2.44|2.42|2.32|||2.34|2.46|2.28|2.16|2.1|2.14|2.16|2.18|2.12||2.1|2.12|2.12|2.08|2.08|2.12|2.1|2.06|2.06|1.94|1.92||1.9|1.9|1.93|1.96|1.93|1.83|1.83|1.82|1.81|1.84|1.82|1.73|1.62|1.69|1.71|1.78|1.79|1.8|1.87|1.93|1.97|1.98|1.97|1.97|2.02|1.97|||2.02|2.06|2.04|1.99|2.04|2.02|1.94|1.98|2.02|2.02|2.08|2.14|2.2|2.2||2.06|2.16|2.22|2.24||2.26||2.22|2.2|2.24|2.24|2.2|2.26|2.24|2.24|2.24|2.22|2.26|||2.26|2.32|2.22|2.22||2.44|2.46|2.52|2.54|2.54|2.62|2.7|2.7|2.74|2.8|2.82|2.88|2.88|2.86|2.9|2.92|2.94|2.96|2.98|2.96|3.02|3
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|16.82|17.67|18.03|17.88|18.08|18.21|18.18|17.35|17.14|17.24|16.91|17.2|17.53|17.53|17.14|16.84|16.8|15.63|15.36|15.43|15.22|14.97|14.89|14.61|14.62|14.37|14.67|14.67|14.69|14.63|14.68|14.58|14.72|14.75|14.55|14.39||14.1|13.71|13.67|13.74|13.87|14.1|14.19|14.21|14.08|14.07|14.01|14.07|14.11|14.11|14.14|14.37|14.4|14.45|14.1|13.95|14.24|14.19|14.08|13.66|13.59|13.19|13.17|12.95|12.72|12.88|12.88|12.44|12.47|12.5|12.52|12.55|12.73|12.98|13.26|13.33|13.18|13.18|13.19|12.75|12.66||12.6|13.09|13.26|12.31|12.31|12.15|11.85|11.61|11.93|11.93|12.1|12.23|12.29|12.79|13.01|13|13.3|14.06|14.58|14.7|14.31|14.35|14.59|14.78|15.05|15.01|15.51|15.13|15.09|15.05|14.99|15.04|14|14.72|13.97|13.67|13.65|14.25|13.65|13.86|15.14|15.21|15.25|15.29|15.34|15.35|15.46|15.31|15.2|14.75|14.58|14.58|14.61|14.8|14.93|14.97|15.05|15.17|15.33|15.24|15.32|15.49|14.94|14.84|14.56|14.5|14.7|14.75|14.89|14.62|14.89|15.03|14.7|14.7|14.52||14.95|15.19|15.05|14.46|14.07|14.1|14.15|14.36|14.15|13.88|13.35|12.28|11.77|11.73|11.88|11.47|11.51|11.68|11.62|11.64|11.66|11.35|11.89|12.01|11.97|||11.48|11.49|11.48|10.94|10.98|11.04|10.94|11.09|11.11|11.25|11.25|11.18|11.24||11.02|11.04|11.06|10.96|10.83|10.44|10.36|10.3|10.45|10.5|10.47||10.31|10.41|10.8|10.99|10.96||10.72|11|11.14|11.31|11.31|11.55|11.68|11.54|11.9|11.92|12.26|12.1|12.17|12.5|12.45|||12.39|12.7614|12.9092|13.057|12.4066|13.195|14.7|15.35|16.33|16.6|16.37|16.12|16.22|16.17|16.3|16.3|16.18
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|120500|119200||||119000|118500|116600|116900|118000|113900|115300|112900|110000|110500|112600|113800|115600|114500|113900|113300|112900|113700|113600|112000|112800|112400|112000|111800|111500|112000|113700|114500|116000|116700|116400|||114400|114300|114900||114800|115000|114900|114700|114100|114700|115300|116000|114800|115900|116500|117100|118500|118500|119200|119800|118900|117100|116700|117900|117800|117500|118500|118900|122100|117400|117500|120200|120200|121900|122400|119800|120600|122000|125500|120500|122900|121000|117000|118600|121000|121100|117900|117000|120200|119100|118000|117000|115200|115700|114700|114400|114800|117800||||114600||115700|116500|117700|116500|115400|115600|115700|120300|122100|121000|120200|120900|122000|121200|120900|119300|118400|118000|117600|117100|114900|115100|115000|115900|117800|119000|119000|119800|120400|121400|121700|120400|121400|125400||123300|123700|124000|123900|124900|124700|124900|123300|124000|127300|130000|128800|128600|130400|131500|133400|133800|134500|133800|135500|135900|138000|138300|136400|134300|133400|131800|131800|133300|137500|137600|136300|133600|133000|135000|137600|140000|140000|138000|140200|141100|140400|141600|140000|140000|140000|139500|138300|136200||133900|132600||130900|133600|132000|128800|125700|123800|123300|121000|123000|125300|125500|126000|129500|126300|127300|130000|131500|131200|131000|||131200||132500|132400|126000|125700|121200|120800|120500|120100|116300|115700|115900|114800|117000|116900|115400|112600|114900|117800|120000|120200|122500|123300|127400|130000|131300|128700|128700|128800|128200|125500|124900|126300|127800|129200|128000|128300|126900|127000|127400|127800
09791|50038|/equities/sany-intl|MSCI_EEM|15.2||||14.68|14.69|14.78|14.8|14.6|14.5|13.57|13.16|13.3|12.81|12.36|12.1|13|12.93|12.6|12.18|11.89|11.46|11.05|10.65|10.37|9.63|9.55|9.49|9.31|9.27|9.03|8.71|8.9|8.99|8.93|8.72||8.78|8.75|8.78|||8.76|8.54|8.5|8.54|8.46|8.35|8.39|8.3|8.26|8.17|7.91|7.86|8|7.91|7.75|7.81|7.69|7.62|7.39|7.54|7.42|7.06|6.97|6.98|7.1|7.2|7.2|7.4|7.43|7.47|7.5|7.41|7.58|7.47|7.41|7.15|7.26|7.44|7.6|7.8||7.85|7.89|7.79|8.1|8.07|8.09|8.2|8.29|8.48|8.48|8.44|8.2|8.11|8.29|8.24||8.22|8.18|8.12||8.13|8.03|7.73|7.3|7.39|7.4|7.61|7.2|7.15|6.97|6.99|7.07|7.18|7.18|7.01|6.99|7.04|6.99|6.87|6.93|7.04|7.1|7.11|7.07|7.23|7.17|7.3|7.18|7.23|7.15|7.27|7.34|7.23|7.4|7.51|7.62|7.45|7.57|7.37|7.46|7.43|7.29|7.39|7.47|7.6|7.55|7.61|7.73|7.85|8.01|7.9|7.87|7.51|7.6|7.68|7.64|7.56|7.43|7.33|7.28|7.08|6.78|6.8|6.94|6.87||6.85|6.85|6.8|6.79|6.78|6.6|6.6|6.89|6.97|6.91|7.08|6.81|6.63|6.49|6.31|6.24|6.5|6.47|6.3|6.17|6.29|6.58|5.86|5.67|5.57|5.58|5.6|5.61|5.6|5.64|5.67|5.69|5.75|5.96|5.94|5.82|5.85|5.81|5.94|5.82||5.78||5.79|5.81|5.77|5.91|6.01|6.09|5.56|||5.27|5.09|5.07|5.02|4.99|4.95|4.73|4.99|5||5.57|5.69|5.32|4.88|5.04|4.88|4.93|4.97|4.95|5.05|5.06|5.21|5.09|4.97|4.97|4.98|4.96|4.75|4.9|4.93|5.05
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2.82||||2.82|2.77|2.85|2.88|3|2.89|2.93|2.99|3|3.08|3.13|3.26|3.38|3.27|3.17|3.21|3.29|3.3|3.27|3.24|3.35|3.52|3.58|3.7|3.69|3.6|3.43|3.36|3.32|3.32|3.31|3.41||3.29|3.25|3.25|||3.23|3.17|3.12|3.1|2.99|3.06|3.09|3.09|3.12|3.19|3.2|3.17|3.24|3.22|3.13|3.12|3.19|3.19|3.15|3.23|3.24|3.25|3.22|3.08|3.16|3.21|3.29|3.31|3.35|3.39|3.44|3.38|3.39|3.34|3.35|3.3|3.45|3.47|3.35|3.42||3.38|3.28|3.23|3.18|3.22|3.25|3.2|3.25|3.3|3.3|3.29|3.26|3.4|3.55|3.66||3.7|3.75|3.77||3.7|3.66|3.83|3.81|3.67|3.66|3.79|3.86|3.84|3.8|3.74|3.76|3.88|3.89|3.81|3.65|3.58|3.5|3.6|3.67|3.86|4.02|4.07|4.06|4.35|4.37|4.33|4.06|4.12|4.34|4.62|4.83|3.76|3.74|3.82|3.68|3.8|3.88|3.53|3.41|3.42|3.3|3.36|3.36|3.3|3.35|3.44|3.28|3.3|3.27|3.24|3.34|3.4|3.33|3.36|3.38|3.16|3.27|3.35|2.95|2.85|2.81|2.86|2.85|2.8||2.85|2.87|2.86|2.8|2.69|2.6|2.62|2.68|2.82|2.88|2.89|2.8|2.84|2.9|2.85|2.87|2.77|2.76|2.71|2.69|2.64|2.69|2.7|2.65|2.69|2.76|2.68|2.6481|2.6867|2.6674|2.677|2.7156|2.89|2.92|3.04|3.04|2.97|2.98|3.19|3.04||3.04||2.9|2.9|2.92|3.16|2.97|2.97|2.88|||2.83|2.78|2.9|2.94|2.92|2.86|2.71|2.66|2.78||3.12|3.13|3.07|3.04|3.15|3.15|3.19|3.22|3.23|3.41|3.6|3.64|3.71|3.72|3.72|3.83|4.05|3.88|4.38|4.6|4.65
09793|50059|/equities/kwg-property|MSCI_EEM|0.197||||0.219|0.224|0.24|0.24|0.244|0.243|0.228|0.243|0.246|0.244|0.239|0.28|0.265|0.194|0.168|0.164|0.162|0.168|0.166|0.169|0.163|0.166|0.161|0.161|0.169|0.165|0.174|0.155|0.159|0.161|0.165|0.16||0.15|0.151|0.161|||0.16|0.169|0.156|0.155|0.162|0.16|0.156|0.162|0.16|0.161|0.172|0.17|0.17|0.178|0.223|0.226|0.225|0.228|0.234|0.239|0.236|0.25|0.24|0.244|0.248|0.237|0.24|0.24|0.243|0.245|0.25|0.239|0.244|0.248|0.25|0.25|0.265|0.27|0.265|0.275||0.26|0.26|0.26|0.26|0.265|0.27|0.26|0.265|0.265|0.265|0.27|0.275|0.28|0.285|0.285|0.275|0.29|0.285|0.295||0.285|0.27|0.265|0.27|0.265|0.265|0.27|0.28|0.295|0.29|0.285|0.295|0.295|0.285|0.29|0.29|0.249|0.238|0.241|0.24|0.242|0.244|0.243|0.255|0.255|0.26|0.265|0.26|0.26|0.26|0.26|0.26|0.265|0.33|0.335|0.335|0.335|0.335|0.34|0.34|0.34|0.34|0.345|0.355|0.375|0.375|0.38|0.37|0.375|0.355|0.35|0.35|0.345|0.355|0.345|0.345|0.365|0.36|0.35|0.31|0.31|0.31|0.315|0.325|0.315||0.315|0.32|0.32|0.325|0.315|0.305|0.315|0.325|0.335|0.325|0.34|0.325|0.33|0.33|0.325|0.315|0.31|0.32|0.315|0.315|0.305|0.31|0.315|0.31|0.31|0.315|0.315|0.32|0.32|0.315|0.32|0.32|0.33|0.33|0.34|0.335|0.33|0.34|0.345|0.33||0.34||0.335|0.34|0.35|0.37|0.34|0.335|0.34|||0.34|0.315|0.32|0.315|0.315|0.315|0.31|0.31|0.33||0.35|0.34|0.35|0.35|0.365|0.365|0.37|0.37|0.375|0.375|0.385|0.39|0.4|0.405|0.395|0.385|0.395|0.395|0.4|0.415|0.425
09794|100035|/equities/chinacomservic|MSCI_EEM|4.55||||4.54|4.51|4.53|4.53|4.49|4.56|4.58|4.54|4.54|4.61|4.75|4.76|4.8|4.85|4.73|4.64|4.63|4.66|4.63|4.6|4.59|4.64|4.66|4.66|4.77|4.59|4.62|4.65|4.76|4.8|4.8|4.68||4.56|4.53|4.61|||4.58|4.56|4.62|4.59|4.47|4.45|4.5|4.65|4.7|4.72|4.72|4.81|4.88|4.86|4.86|4.97|4.98|4.94|4.91|4.95|4.77|4.78|4.73|4.72|4.75|4.73|4.77|4.79|4.82|4.83|4.87|4.88|4.88|4.82|4.81|4.74|4.75|4.72|4.8|4.85||4.77|4.82|4.75|4.7|4.69|4.69|4.63|4.59|4.57|4.57|4.55|4.5|4.59|4.61|4.5|4.5|4.55|4.59|4.62||4.65|4.62|4.61|4.68|4.63|4.6|4.59|4.62|4.67|4.66|4.68|4.7|4.73|4.72|4.73|4.6|4.59|4.56|4.6|4.64|4.61|4.67|4.71|4.74|4.8|4.94|5|4.88|4.9|4.8|4.84|4.87|4.89|4.94|4.87|4.8|4.74|4.79|4.73|4.7|4.7|4.66|4.8|4.67|4.68|4.65|4.62|4.6|4.59|4.58|4.61|4.6|4.53|4.52|4.54|4.59|4.56|4.56|4.48|4.44|4.46|4.32|4.29|4.31|4.3||4.3|4.35|4.58|4.57|4.53|4.52|4.49|4.58|4.6|4.62|4.65|4.68|4.7|4.63|4.64|4.7|4.61|4.59|4.54|4.54|4.5|4.57|4.57|4.59|4.53|4.45|4.39|4.33|4.34|4.38|4.31|4.19|4.2|4.2|4.26|4.24|4.23|4.24|4.27|4.15||4.11||4.08|4.09|4.07|4.11|4.15|4.14|4.13|||4.08|4.07|4.08|4.08|4.02|4.05|3.97|3.94|3.99||4.29|4.28|4.29|4.35|4.5|4.59|4.61|4.7|4.7|4.68|4.88|5.05|5.09|5|4.93|4.94|5|4.96|4.98|4.97|5
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|2.08||||2.05|2.04|2.07|2.07|2.07|2.04|2.24|2.07|2.04|2.03|2.05|2.1|2.1|2.15|2.24|2.23|2.2|2.21|2.17|2.15|2.18|2.19|2.21|2.23|2.19|2.18|2.16|2.16|2.19|2.17|2.16|2.12||2.1|2.12|2.16|||2.17|2.17|2.18|2.18|2.17|2.15|2.18|2.2|2.2|2.21|2.22|2.29|2.31|2.32|2.34|2.35|2.36|2.35|2.35|2.35|2.33|2.33|2.32|2.34|2.4|2.35|2.35|2.35|2.37|2.38|2.38|2.36|2.35|2.32|2.31|2.31|2.35|2.35|2.35|2.4||2.36|2.37|2.43|2.53|2.57|2.61|2.62|2.63|2.68|2.45|2.52|2.51|2.43|2.44|2.49||2.53|2.54|2.48||2.46|2.42|2.41|2.54|2.52|2.17|2.21|2.23|2.23|2.23|2.23|2.22|2.2|2.18|2.18|2.18|2.18|2.16|2.15|2.19|2.19|2.21|2.21|2.24|2.31|2.32|2.3|2.24|2.24|2.23|2.3|2.33|2.28|2.29|2.27|2.27|2.24|2.24|2.24|2.25|2.26|2.26|2.36|2.3|2.37|2.29|2.26|2.38|2.36|2.37|2.35|2.32|2.31|2.31|2.33|2.31|2.31|2.37|2.24|2.25|2.23|2.22|2.23|2.28|2.2155||2.1288|2.2059|2.2252|2.29|2.27|2.21|2.21|2.27|2.3|2.35|2.35|2.36|2.35|2.29|2.3|2.28|2.21|2.26|2.27|2.27|2.27|2.29|2.27|2.23|2.21|2.2|2.2|2.18|2.17|2.18|2.17|2.15|2.17|2.12|2.14|2.13|2.09|2.1|2.1|2.04||2.02||2.02|2.03|2.05|2.07|2.04|2.04|2.01|||1.95|1.96|1.97|1.97|1.94|1.96|1.92|1.92|1.91||2|2.01|2.01|2.01|2.06|2.08|2.11|2.07|2.17|2.31|2.16|2.22|2.04|2.02|2|1.98|2|2|2.02|2.03|2.01
09796|19294|/equities/aselsan|MSCI_EEM|314.75|321.25|315.5|301.75|304.5|304|303.5|300|298.25|294.25|292.75|303|304|306.5|306|317.25|323|316.25|333.5|324.25|306.75|304.75|339.25|338.25|325|312.5|304.5|292.5|292.75|294.75|280|268.5|270|258|242.5|233.7||237.3|231.3|228|227|228|229.5|223.9|216.3|211.3|205.9|209.6|212.6|214.2|207.1|209.9|209.9|202.8|194.4|188.7|187.6|191.8|188.9|188.2|185|186.1|185.7|185.4|184.8644|185.7632|186.5622|190.9566|189.6583|189.2|177.8|184.7|186.1|188.8|188.6|189.9|195.7|204.2|203.9|206|208|211.9||211.4|209|215.7|211.4|216.2|207.4|206.2|205.1|210.6|212.5|216.9|215.9|220|223.3|216.2|217|217.2|219.6|221.9|218.7|219.1|220.5|222.3|220.8|217.8|214.5|218.2|204.4|196.8|199.3|196.5|186.4|176.9|177.7|180.9|174.5|175.6|182.6|184.2|179|179.6|184.9|187.5|186.8|185.4|186|183.1|182.9|183.3|182.5|173.2|172.5|172.1|175.4|175.9|179|181.7|182.7|183.5|188.4|188.7|188.5|188.7|187|181.6|182.3|185|187|187.7|181.8|178.4|176.9|168.9|166.2|165.4||157|154.8|154.2|152.8|153.5|151.6|151.7|150.5|150.6|153.2|151.9|146.5|149.6|150|144|147.8|146.9|145.4|145.6|145.5|145|150.7|148.2|142.9|141.1|||139.7|135|130.4|132.6|132.6|136.2|138.7|138.9|138.3|138.5|138|134.9|137.9||143.8|141.8|139.3|141.6|148.4|155.8|158.5|146.5|138.6|130.8|135.3||136.7|139.4|141.3|136|134.8||132.7|131.3|130.6|133.3|122|119.9|120.7|123.4|123.7|119.7|119.9|117.8|118.4|120.7|120.7|||119.9|118.2|118.5|125.7|120.6|117.7|121|123|124|121.9|117.8|119.9|118.1|118.6|111.2|114|112.2
09797|27151|/equities/megacable-cpo|MSCI_EEM|68|67.83|69.32|68.65|67.7|65.52|65|64.12|64.5|63.89|63.41|62.68|62.3|63.53||63.96|64.69|64.17|64.95|64.89|64.65|64|61.99|60|58|57.84|58.33|55.23|54.5|54.5|54.48|53.95|54.79|54.31|53.79|53.33||52.51|53.66|54.48|52.71||52.01|53.56|52.64|52.91|52.13|52.19|51.15|52.5||52.15|52.6|52.62|51.88|51.6|51.99|52|52.68|52.68|52.15|51.8|52.04|52.04|52.31|51.43|52.53|54|55.87||54.5|55.08|55.16|55.52|55.4|54.81|54.39|54.4|53.32|53.5|53.37|53.09|53.5|53.41|53.79|55.58|55.45|54.84|54|54.19|54.05|54.79|54.74|52.59|51.86|52.27|53.09|53.59|54.49|55.6|55.56|57.39|59.83|61|59.99|60.15|59|62.5|62.62|63.28|60.33|59.5|59.2||59.57|59.83|59.8|59.05|58.4|57.55|56.77|56.05|55.9|56.32|56.5|54.94|55.6|55.49|54.3|54|53.47|53.79|52.91|53.36|52.45|52.6|52.43|52.61|52.46|52.89|53.57|52.83|52.54|52.59|53|53|54|55.7|55.54|54.99|56.99|56.82|57|55.42|54.4|55.99|57.3|57.5|57.2|56.98|55.45|57.57|57|55.92|56.87|55.99|55.91|53.3|53.64|53.26|53.6|53.06|53.05|51.93|52.29|53.67|52.55|53.78|54.18|54.15|54.79|55.71|56.49|55.5|55.25|54.86|52.75|52.47|52|52.33|52.6|52.49|51.28|49.1|48.28|49.12|51.48|53.35|54.79|54.09|53.7|54.5|54|53.99|55.63|53.47|52.47|51.97|51.5|49.7|50||48.47|48.44|49.49|48.85|46.03|46.05|43.7|43|||44|44|44|43.49|45|45.23|42.81|43.05|45.06|46.47|45|44.62|43.41|42.83|43.49|43.84|43.53|41.52|41.46|43.13|43.41|44.51||43.9|42.88|43.1|43.1|43.54|43.92|44.72
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|33.3|33.14|||33|32.98|33.28|33.4|33.56|34.18|33.88|34.14|35.36|35.42||35.76|36|36.1|36.66|36.6|36.06|36.28|36.46|36.04|36.12|36.42|36.22|36.36|36.8|36.82|36.24|36.48|36.48|36.02|35.78|35.46||35.8|36|36.2|36.4||36.78|36.54|36.2|36.5|35.98|35.94|35.6|35.68|35.34|35.06|35.48|35.24|35|35.6|36.04|36.32|36.6|35.18|35.22|34.76|33.78|33.7|33.8|32.8|32.9|33.02|33.1|33.48|32.48|32.46|31.1|30.3|28.84|27.8|28|28.2|28.32|28.5|28.82|28.4|28.5|28.48|28.76|28.92|29.08|28.36|28.24||28.24|28.1|28|28.18|28.26|28.3|28.62|28.48|28.3|28|27.8|27.82|27.42|27.34|27.5|27.28|27.5|27.56|27.7|27.3|27.18|27.18|27.56|||27.8|27.48|27.62|27.84|27.66||27.8|27.8|27.2||27|27|26.92|27.28|27.42|27.88|27.6|27.94|27.98|27.78|27.94|28.22|28.02|28.2|28|28.2|28.58|28.86|29.08|29.08|28.8|28.88|28.8|29|29.18|29.04|29|28.74|28.46|28.86|29|29.16|29.06|28.98|29.04|29|29.2|29.2|28.96|29.06|29.26|29.1|29.48|29.86|29.8||29.4|28.9|28.9|28.84|29.48|28.76|28.64|28.58|28.64|28.44|28.48|28.48|27.86|27.9|28.1|28.28|28|27.52||27.46|27.68|27.4|27.38|27.38|27.48|27.4|27.48|26.88|26.98|26.98|27|27.18|27.28||27.12|27.4|27.3|27.2|27|27||27.38|26.52|27|27.1|27.34|26.26|25.9|26.44|26.84|25.98|26.08|26.06|24.9|24.06|23.84|23.48|24|23.6|23.8|24.38|24.4|||24.4|24.3|23.66|23.48|23.58|24.06|24.06|24.4||24.5|23.98|24.7|24|24.1|24.6|25.1|25.38
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|10.25||||10.3|10.18|10.26|10|9.8|9.72|9.33|9.36|9.54|9.5|8.94|8.87|8.75|8.45|8.38|8.47|8.53|8.45|8.45|8.49|8.48|8.49|8.36|8.61|8.67|8.6|8.19|8.19|8.2|8.28|8.18|7.76||7.88|7.59|7.69|||7.58|7.8|7.61|7.64|7.64|7.68|7.77|7.8|8.07|8.18|8.09|7.95|7.97|7.92|7.56|7.56|7.5|7.35|7.31|7.31|7.3|7.19|7.2|7.24|7.49|7.48|7.61|7.69|7.82|7.83|7.76|7.84|7.9|7.89|7.95|7.79|7.67|7.65|7.78|7.39||7.53|7.7|7.59|7.58|7.6|7.63|7.42|7.58|7.67|7.73|7.63|7.26|7.44|7.38|7.3||7.39|7.39|7.32||7.34|7.2|7.09|7.18|7.24|7.14|7.15|7.09|7.04|6.95|6.53|6.63|6.7|6.63|6.68|6.7|6.63|6.49|6.57|6.67|6.68|6.75|6.64|6.54|6.66|6.68|6.75|6.66|6.62|6.61|6.76|6.84|6.8|6.83|6.71|6.7|6.76|6.71|6.35|6.33|6.23|6.1|6.16|6.3|6.44|6.4|6.46|6.47|6.56|6.9|6.88|6.48|6.11|6.14|6.18|6.1|6.13|5.95|5.79|5.85|5.83|5.88|5.95|6.02|5.98||5.94|6.23|6.29|6.28|6.2|6.08|6.07|6.27|6.27|6.27|6.24|6.15|6.15|6.09|5.92|5.91|5.88|5.8|5.79|5.83|5.89|5.91|5.9|5.82|5.73|5.77|5.88|5.83|5.85|5.77|5.73|5.76|6.04|6|6.01|5.98|5.85|5.78|5.96|5.87||5.81||5.77|5.65|5.71|5.68|5.73|5.62|5.45|||5.39|5.49|5.49|5.58|5.55|5.4|5.16|5.21|5.4||6.02|5.98|5.79|5.83|5.85|5.98|6.16|6.18|6.35|6.43|6.43|6.57|6.62|6.5|6.4|6.72|6.68|6.47|6.76|6.55|6.5
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.29||||4.33|4.34|4.39|4.41|4.42|4.5|4.47|4.42|4.44|4.39|4.37|4.4|4.42|4.43|4.89|4.92|4.94|4.95|4.88|4.9|4.77|4.76|4.79|4.76|4.8|4.81|4.82|4.85|4.85|4.85|4.81|4.6||4.59|4.59|4.65|||4.67|4.65|4.67|4.7|4.68|4.67|4.74|4.78|4.84|4.78|4.82|4.85|4.93|4.91|4.92|4.95|4.97|4.97|4.97|4.99|5.03|5.07|5.04|5.01|5.09|5.02|5.04|5.04|5.11|5.12|5.15|5.08|5.05|4.93|4.91|4.87|4.94|4.88|4.9|4.94||4.94|4.94|4.91|4.91|4.91|4.92|4.88|4.88|4.87|4.86|4.93|4.87|4.98|4.95|4.91||4.97|4.98|5.04||5.05|4.98|5|4.97|5.03|5.02|5.08|5.11|5.2398|5.2298|5.2298|5.2997|5.3895|5.37|5.33|5.33|5.25|5.23|5.23|5.33|5.39|5.41|5.43|5.4|5.59|5.75|5.95|5.87|5.83|5.84|5.93|5.81|5.84|5.83|5.67|5.64|5.6|5.54|5.54|5.49|5.53|5.47|5.53|5.63|5.76|5.73|5.8|5.87|5.86|5.81|5.68|5.65|5.55|5.49|5.58|5.58|5.64|5.65|5.59|5.44|5.47|5.51|5.52|5.58|5.55||5.56|5.62|5.52|5.53|5.47|5.33|5.26|5.42|5.41|5.47|5.51|5.48|5.47|5.49|5.46|5.29|5.29|5.31|5.23|5.24|5.21|5.34|5.3|5.3|5.24|5.26|5.25|5.33|5.34|5.34|5.33|5.33|5.48|5.47|5.46|5.44|5.41|5.44|5.58|5.55||5.5||5.42|5.31|5.29|5.41|5.38|5.42|5.32|||5.37|5.27|5.36|5.41|5.4|5.37|5.28|5.11|5.2||5.47|5.48|5.41|5.55|5.67|5.56|5.35|5.23|5.19|5.24|5.4|5.59|5.6|5.59|5.38|5.19|5.26|5.2|5.45|5.54|5.3
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|73.29|73.2|72.06|72.13|72.89|72.99|74.67|75|75.17|75|74.49|75.93|76.1|75.96|75.88|75.9|76.5|77.22|77.5|77.27|76|76.5|77.13|77.66|77.55|77.1095|77.2879|76.5643|77.6943|77.4564|77.94|76.77|76.8|77.99|75.99|73.99|||74.5|74.29|73.97||73.95|73.95|72.98|73.37|72.36|73.04|73.29|73.73|73.61|72.71|72.6|73.79||74.4|73|72.65|73.42|72.98|72.38|71.99|70.97|70.99|72|71.22|72.2|73.5|72.95|74.67|73|74|74.99|74.39|72.63|72.49|71.84|72.01|72.09|73.46||72|71.4|72|72.5|73|72.52|72.7|73.29|73.5|74.49|72.95|72.97|72.77|72.5|72|72.9|72.9|73.99|73.11|74|74.79|74.65|74.5|73.47|73.65|74.4|74.96|74.48|74.85|||73.23|73.8|73.66|72.66|72|71.11|72|72|71.85|71|71.02|69.28|68.74|68.3|68.3|68.39|67.99|68.4|67.89|66.36|66.98|66.46|67.68||66.71|66|64.39|64.94|65.5|66.11|65.64|64.99|63.75|63.29|62.75|62.91|63.03|63.96|64.35|63.96|65.47|65.44|67.02|66.36|66.9||66.76|67.2|67.49|68.22|67.99|68.51|68.58|69.38|69.19|69.34|69.29|68.98|69.31|69.43|68.84|69.49|69.53||68.47|68.46|68.99|70.59|70.19|69.96|69.95|67.96|67.73|68.29|68.6|68.98|68.86|68.6|68.9|69.44|69.9|69.99|70.13|69.46|70.3||71|70.5|69.7661|70.5768|70.5768|71.3398|71.4638|74.37|73.62|72.49|70.75|68.9|67.14||67.21|67.78|65.7|65.75|64.95|64.73|64.3|62.86||63.4|63|63.45|63.98|60.85|61.81|63|60.57|59.99|62.5|62.89|64.4|64.3|62.56|62.2|61.97|61.98|62.18|62.93|62.3|62.2|62.5|62.66|62.8|62.81|62.21|62.31|62.48|62.99|61.59|62.11
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.81|2.73|2.75|2.735||2.73|2.69|2.775|2.77|2.71|2.68|2.72|2.66|2.685|2.79|2.805|2.92|2.985|2.845|2.81|2.85|2.945|2.86|2.8376||2.9393|2.97|3.055|3.15|3.2201|2.9752|2.96|2.86|2.88|2.89|2.875||2.715|2.73|2.71|2.725||2.77|2.7581|2.76|2.77|2.71|2.76|2.71|2.8|2.8666|2.81|2.9468|3.01|3.05|3.06|3|2.85|2.89|2.95|2.8702||2.84|3.04|2.98|2.89|2.9101|2.97|2.99|2.99|3.01|3.09|3.19|3.21|3.33|3.24|3.3|3.28|3.31|3.4|3.45|3.45|3.605|3.81|3.8158|3.69|3.58|3.48|3.61|3.68|3.34|3.62|3.6|3.51|3.6|3.7497|3.85|3.8431|3.86|4.01|4.11|4.25|4.15|4.15|4.27|4.11|4.27|4.22|4.36|4.55|4.4|4.518|4.67|4.6193|4.85|4.88|4.5|3.97|3.96|3.94|3.84|4.01|4.08|3.99||3.39|3.19|2.95|3.15|3.1|2.975|2.88|2.94|2.97|2.85|2.85|2.83|2.8198|2.71|2.6679|2.67|2.71|2.77|2.73|2.7|2.71|2.85|3.04|2.97|2.819|2.85|3|3.05|3.08|3.1899|3.22|3.2008|2.975|2.79|2.65|2.63|2.65|2.685|2.74|2.67||2.67|2.695|2.675|2.59|2.599|2.71|2.719|2.66|2.67|2.75||2.88|3.02|3.1285|2.865|2.93|2.94|2.83|2.8499|2.88|2.85|2.8684|2.9|2.94|2.94|3.055|2.99|3.11||3.12|3.14|3.2999|3.36|3.33|3.38|3.38|3.54|3.76|4.02|3.83|3.625|3.335|3.08|2.96|2.84|2.66|2.63|2.56|2.45|2.45|2.42|2.425|2.378|2.2899||2.285|2.28|2.355|2.44|2.33|2.37|2.34|2.42|2.45|2.49|2.7|2.78|2.795|2.78|2.94|2.97|2.97|3.015|3.08|3.06|3.3755|3.51|3.5112|3.518|3.425|3.2981|3.305|3.34|3.31|3.415|3.35
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|650.5|652.5|650||660|672.5|677|686|679|675|653.5|675|713|692|676|670|665|659|648.5|659|663.5|659|652|646|650|638|630|614|616|616|607|602|592|604.5|612|614||||603|587|||590|581.5|586|579.5|583|578|572.5|565|542.5|550|566||566|575.5|570|567.5|579.5|579.5|564.5|563|574.5|560|547|553.5|540|546.5|544.5|526|525|527|525|530|539.5|540|523|534|550||555|560|564|558|561.5|575|580|578.5|588|586.5|597.5|597.5|585.5|582|595|601.5|605|594.5|590|594|580|582.5|594.5|597.5|598|609|644|653|663|668.5|670|672.5|672|667.5|660|675|682.5|680|684|681|659.5|667|676|690|690|690|695|700||689||700|726|717.5|702|706|694|669|657|655|658|658|652|640|621.5|631|640.5|640|640|647.5|664.5|659|653|653|658|670|686|702|690|677.5|684|668|657|650|650|668.5|635|607.5|585.5|580|572|568|569.5|563|574|582|596.5|587|594|599||600|590|600||600|609|595|564|587|588.5|579.5|565|564|549.5|546|550|544|549.5|548|531|534|523||504|504.5|507|496|502|495||497.6|488|503|499.8|486.8|484.8|472.8|476.6|||472.4|474.6|479.8|486|510||495|481|500|513|516||509|501.482|488.0361|503.972|507.9559|514.4299|521.5|524.5|525|521.5|522.5|526|528|520|546|546.5|537.5|539
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.98||||7.94|7.87|7.81|7.98|7.88|7.89|7.92|7.85|7.75|7.8|7.8|7.96|7.95|7.89|7.9|8.06|8.15|8.13|8.1|8.1|7.99|8.02|8.12|8.11|8.46|8.45|8.07|8.15|8.21|8.14|8.13|8.2||8.3|8.31|8.35|||8.34|8.4|8.26|8.23|8.13|8.07|8.24|8.24|8.14|8.26|8.28|8.31|8.37|8.38|8.35|8.4|8.5|8.51|8.35|8.37|8.4|8.44|8.52|8.47|8.59|8.59|8.74|8.89|8.62|8.6|8.67|8.66|8.8|8.9|9|8.96|8.96|8.79|8.51|8.57||8.85|8.65|8.68|8.63|8.65|8.68|8.73|8.8|8.7|8.59|8.59|8.53|8.42|8.33|8.31||8.44|8.36|8.33||8.47|8.41|8.54|8.42|8.55|8.56|8.59|8.64|8.6|8.66|8.75|8.73|8.86|8.87|9.06|9.01|9.01|9.3|9.53|9.66|9.69|9.64|9.52|9.54|9.79|9.82|9.62|9.61|9.76|9.76|9.73|9.79|9.8|9.79|9.6|9.69|9.78|9.73|9.74|9.51|9.67|9.77|10.02|10.02|9.98|9.77|9.93|9.99|10|10.16|10.16|9.82|9.8|9.75|9.8|9.73|9.82|9.79|9.75|9.67|9.74|9.6|9.57|9.61|9.64||9.58|9.44|9.44|9.5|9.54|9.48|9.4|9.63|9.69|10.06|10.16|10.34|10.2|10.24|10.4|10.76|10.78|10.66|10.5|10.82|10.3|10.36|10.44|10.8|10.64|10.28|10.3|10.28|10.18|10.28|10.26|9.84|9.89|9.84|9.76|9.87|10.08|9.24|9.29|9.24||9.32||9.39|9.39|9.38|9.08|9.02|8.98|9.25|||9.1|9.09|9.3|9.09|9.13|9.16|9.18|8.76|8.69||9.09|8.82|9.04|9.09|9.03|9.12|9.11|9.28|9.24|9.3|9.25|9.32|9.35|9.43|9.3|9.2|9.39|9.35|9.25|9.19|8.87
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|38.81|39|37.69|37.385||37.98|39.685|39.96|39.65|38.4799|38.895|39.15|39.5|39.015|39.5|40.3812|39.845|38.9|38.43|37.375|36.95|36.3|36.1|34.99||34.85|34.58|35.42|34.85|34.19|34.23|33.99|34.94|36.63|36.46|36.735||36.42|36.81|37.27|36.17||36.18|36.565|36.03|36.1|35.74|35.1|34.9012|35.38|35.74|35.87|36.49|36.105|36.14|38.0771|38.05|37.57|36.92|37.45|37.17||36.49|36.02|35.55|36.92|38.93|39.12|39.38|39.22|39.8|38.19|38.49|38.2484|37.89|36.89|37.66|37.63|37.0216|37.77|36.66|35.1499|35.73|34.74|37.29|28.3299|27.158|25|26.25|26.7|26.78|26.86|27.84|28.8|28.3|26.87|26.9|24.45|24.86|24.83|24.39|24.185|24.6399|25.37|26.22|27.86|27.6|29.68|28.55|27.4|24.8|27.06|28.04|28.08|27.42|28.35|28.96|29.02|27.92|27.27|31.48|31.08|30.8|30.45||31|31.77|30.77|30.9116|31.53|32.26|32.135|32.635|33.765|34.225|33.43|33.47|34.298|34.98|34.42|35.69|36.52|36.4599|35.13|33.71|33.4|34.35|35|34.99|33.87|33.68|32.47|32.67|31.03|31.41|31.73|31.35|31.7|31.68|31.25|31.77|32.28|33.2|33.06|32.2||32.55|32.11|31.96|33.25|33.8698|33.79|34.34|34.75|35.025|35.71||36.34|35.95|36.89|37.215|36.7|36.97|36.5|34.25|34.575|34.24|35.7|35.68|36.25|36.13|37.4976|37.67|36.955||36.63|36.68|37.18|37.042|37.44|35.98|35.92|36.44|36.4|35.65|32.81|31.12|30.76|30.235|28.94|29.979|30.43|30.87|31.49|32.5465|32.4316|33.28|34.02|33.69|33.0801||33.77|33.6699|33.46|35|30.34|29.2|29.97|30|30.65|32.2|34.34|35.6|36.028|35.69|37.29|38.74|38.28|37.99|37.2576|36.56|35.96|35.67|36.17|36.68|35.82|34.44|34|32.49|32.83|34.1|34.82
09810|100142|/equities/cqrc-bank|MSCI_EEM|6.22||||6.08|6.25|6.28|6.28|6.23|6.2|6.17|6|5.86|5.82|5.84|6.03|6|5.92|5.78|5.82|5.79|5.82|5.85|5.84|5.84|5.98|6.03|6.07|6.09|6.01|6.09|5.95|6.1|6.17|6.25|6.22||6.17|6.07|6.16|||6.17|6.17|6.16|6.19|6.18|6.02|6.07|6.07|6.1|6.11|6.21|6.32|6.43|6.49|6.48|6.53|6.58|6.48|6.39|6.47|6.51|6.4|6.31|6.54|6.61|6.54|6.69|6.72|6.77|6.77|6.82|6.55|6.52|6.52|6.6|6.61|6.61|6.5|6.53|6.55||6.58|6.55|6.57|6.61|6.53|6.57|6.66|6.69|6.65|6.5|6.45|6.05|5.94|5.92|5.81||5.87|5.86|5.99||6.16|6.21|6.14|6.1|6.19|5.99|5.87|5.93|5.97|6|5.99|6.08|6.2|6.32|6.27|6.1|6.1|6.03|5.99|6.03|6.09|5.85|5.94|5.78|5.91|5.97|6.09|6.3|6.29|6.3|6.22|6.19|6.17|6.33|6.43|6.41|6.49|6.54|6.51|6.52|6.48|6.4|6.24|6.39|6.48|6.59|6.66|6.7|6.7|6.75|6.88|6.94|6.95|6.95|7|7.12|7.11|7.14|7.08|6.96|6.91|6.89|6.86|6.79|6.9||6.8|7.04|7.03|6.87|6.86|6.79|6.69|6.59|6.63|6.61|6.66|6.74|6.79|6.8|6.84|6.67|6.64|6.9|6.98|6.99|6.78|6.53|6.41|6.51|6.63|6.69|6.9|6.99|6.83|6.84|6.69|6.54|6.56|6.53|6.35|6.28|6.25|6.05|6|5.96||6.02||5.96|6|6.09|5.83|5.8|5.68|5.67|||5.66|5.72|5.71|5.49|5.37|5.23|5.06|5.26|5.2||5.48|5.42|5.35|5.37|5.24|5.28|5.4|5.35|5.22|5.19|5.23|5.23|5.21|5.15|5.05|4.96|4.95|4.93|4.92|4.95|4.98
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2.92||||2.91|2.89|2.93|2.97|3.04|3.03|3.06|3.08|2.88|2.87|2.82|3.03|3.09|3.1|3.05|3.16|3.2|3.18|3.4|3.58|3.86|3.4|3.15|3.33|3|2.8|2.61|2.59|2.68|2.58|2.69|2.55||2.5|2.69|2.65|||2.6|2.45|2.47|2.5|2.53|2.37|2.36|2.39|2.38|2.4|2.43|2.44|2.37|2.39|2.43|2.44|2.56|2.46|2.48|2.47|2.4|2.4|2.38|2.4|2.47|2.46|2.39|2.44|2.52|2.55|2.69|2.56|2.48|2.51|2.52|2.55|2.75|2.84|2.8|2.8||2.96|2.99|2.76|2.7|2.73|2.8|2.8|2.87|2.96|2.95|3.12|3.1|3.27|3.37|3.49|3.36|3.44|3.5|3.41||3.39|3.37|3.37|3.46|3.5|3.68|3.75|3.77|3.89|3.81|3.88|3.91|4.03|4.04|4|4.1|4.22|4.24|4.38|4.4|4.14|4.19|4.05|4|4.34|4.52|4.81|4.83|4.8|4.9|5.47|5.07|4.53|4.31|4.65|4.56|4.45|3.99|4.19|4.21|4.31|3.8|3.79|3.57|3.8|3.05|2.89|2.93|2.94|2.75|2.74|2.68|2.68|2.75|2.56|2.52|2.51|2.48|2.51|2.57|2.66|2.62|2.69|2.62|2.71||2.69|2.8|2.94|2.71|2.66|2.57|2.65|2.85|2.87|3.1|2.99|2.9|3.02|2.96|2.77|2.45|2.37|2.5|2.5|2.49|2.49|2.55|2.59|2.53|2.5|2.58|2.74|2.6|2.7|2.62|2.43|2.5|2.55|2.61|2.53|2.58|2.54|2.52|2.69|2.67||2.62||2.64|2.73|2.95|3|2.58|2.53|2.4|||2.36|2.45|2.52|2.51|2.37|2.34|2.1|1.95|1.99||2.47|2.47|2.42|2.51|2.77|2.8|2.6|2.8|2.99|3.24|3.43|2.38|1.85|1.76|2|2.59|5.62|5.62|5.62|5.62|5.62
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.57||||0.58|0.58|0.6|0.59|0.59|0.6|0.57|0.59|0.59|0.58|0.57|0.65|0.64|0.53|0.53|0.52|0.49|0.51|0.51|0.52|0.53|0.55|0.54|0.52|0.55|0.52|0.52|0.53|0.54|0.55|0.55|0.53||0.52|0.52|0.54|||0.54|0.55|0.56|0.62|0.65|0.67|0.67|0.68|0.69|0.66|0.67|0.63|0.63|0.65|0.64|0.64|0.64|0.63|0.65|0.64|0.65|0.61|0.63|0.66|0.64|0.62|0.59|0.59|0.58|0.61|0.61|0.57|0.57|0.54|0.55|0.54|0.56|0.57|0.56|0.59||0.61|0.62|0.63|0.63|0.63|0.64|0.62|0.63|0.64|0.64|0.66|0.66|0.69|0.69|0.69|0.69|0.69|0.69|0.7||0.69|0.69|0.69|0.68|0.68|0.68|0.71|0.72|0.76|0.75|0.77|0.77|0.76|0.74|0.77|0.75|0.73|0.75|0.74|0.75|0.76|0.76|0.77|0.79|0.84|0.85|0.88|0.83|0.84|0.86|0.9|0.87|0.87|0.88|0.86|0.88|0.89|0.89|0.9|0.9|0.9|0.9|0.92|0.93|0.98|0.97|0.97|0.97|0.96|0.98|0.99|1.04|1.07|1.07|1.1|1.13|1.19|1.13|1.15|1|1|1.03|1.02|1.2|1.07||0.97|1.04|1|1|0.98|0.96|0.98|0.99|0.97|1.02|1.22|1.02|1.03|1.02|1.05|1|0.99|1|0.99|0.98|0.97|1|0.95|0.96|0.95|0.95|0.94|0.94|0.95|0.97|0.99|0.98|1|1.02|1.03|1.01|1|1.02|1.09|1.04||1.05||1.03|1.05|1.09|1.2|1.11|1.09|1.1|||1.17|1.05|1.06|1.05|1.03|1.04|1.03|0.94|0.94||1.07|1.08|1.09|1.08|1.11|1.11|1.1|1.1|1.14|1.19|1.22|1.25|1.29|1.32|1.28|1.25|1.27|1.27|1.32|1.36|1.4
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.66||||0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.65|0.65|0.66|0.68|0.63|0.65|0.63|0.65|0.65|0.66|0.65|0.64|0.64|0.64|0.64|0.61|0.62|0.62|0.61|0.63|0.63|0.62|0.6||0.59|0.59|0.6|||0.6|0.61|0.62|0.63|0.59|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.63|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.64|0.66|0.66|0.68|0.68|0.67|0.66|0.68|0.66|0.66|0.67|0.66|0.66|0.67|0.68||0.7|0.72|0.71|0.69|0.68|0.7|0.68|0.69|0.69|0.69|0.72|0.71|0.69|0.69|0.7||0.7|0.72|0.72||0.72|0.72|0.73|0.72|0.72|0.74|0.75|0.76|0.78|0.77|0.78|0.78|0.8|0.81|0.8|0.8|0.76|0.75|0.75|0.76|0.76|0.77|0.78|0.77|0.8|0.83|0.83|0.81|0.83|0.87|0.88|0.87|0.81|0.81|0.77|0.77|0.78|0.79|0.77|0.76|0.78|0.76|0.77|0.79|0.81|0.81|0.83|0.84|0.83|0.83|0.82|0.81|0.82|0.83|0.83|0.83|0.81|0.83|0.84|0.79|0.78|0.79|0.79|0.79|0.79||0.8|0.8|0.8|0.81|0.77|0.74|0.74|0.75|0.77|0.79|0.79|0.77|0.77|0.77|0.79|0.78|0.78|0.78|0.78|0.79|0.78|0.8|0.78|0.78|0.79|0.8|0.8|0.8|0.81|0.82|0.82|0.81|0.82|0.83|0.83|0.83|0.82|0.82|0.85|0.84||0.86||0.84|0.83|0.88|0.87|0.86|0.84|0.83|||0.83|0.81|0.8|0.81|0.8|0.82|0.79|0.78|0.8||0.85|0.84|0.84|0.92|0.97|0.97|0.95|0.96|0.97|1.04|1.04|1.07|1.08|1.09|1.04|0.98|1.04|1|1.01|1.01|0.97
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.11||||4.14|4.15|4.16|4.12|3.96|3.8|3.87|3.84|3.72|3.61|3.58|3.66|3.84|3.45|3.34|3.37|3.39|3.38|3.27|3.22|3.23|3.26|3.31|3.37|3.42|3.3|3.18|3.2|3.12|2.96|2.9|2.92||2.85|2.89|2.91|||2.87|2.84|2.88|2.89|2.94|2.99|2.9|2.91|2.92|2.95|2.94|3.05|3.12|3.15|3.12|3.18|3.21|3.2|3.25|3.25|3.02|2.87|2.82|2.91|2.94|2.9|2.92|2.95|2.99|3.05|2.88|2.88|2.87|2.8|2.82|2.73|2.77|2.78|2.81|2.85||2.88|2.9|2.84|2.86|2.87|2.88|2.83|2.87|2.93|2.93|2.92|2.88|2.98|2.96|2.91|2.89|2.91|2.9|2.9||2.84|2.79|2.79|2.85|2.83|2.86|2.95|2.94|2.96|2.93|3.01|3.07|3.09|3.1|3.1|3.08|3.06|2.92|2.91|2.84|2.91|2.98|3.02|2.95|2.99|2.99|2.95|2.95|3.12|3.08|2.97|3.07|3.04|3.05|3.05|3.11|3.16|2.97|2.98|2.92|2.8|2.68|2.69|2.68|2.72|2.78|2.8|2.89|2.92|2.75|2.6|2.44|2.41|2.39|2.4|2.44|2.47|2.41|2.38|2.35|2.34|2.33|2.36|2.39|2.34||2.28|2.3|2.31|2.3|2.26|2.2|2.18|2.23|2.22|2.25|2.25|2.27|2.29|2.31|2.28|2.26|2.23|2.2|2.18|2.16|2.17|2.2|2.16|2.14|2.12|2.12|2.13|2.14|2.14|2.13|2.17|2.12|2.13|2.12|2.14|2.13|2.13|2.12|2.13|2.11||2.08||2.1|2.13|2.09|2.11|2.13|2.14|2.12|||2.05|2.09|2.1|2.1|2.07|2.08|2.03|2.04|2.1||2.23|2.24|2.23|2.23|2.27|2.27|2.28|2.29|2.3|2.36|2.39|2.39|2.43|2.43|2.4|2.35|2.34|2.36|2.43|2.44|2.36
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|18.8|18.9|18.8|18.5|18.5|18.6|18.7|18.5|18.4|18.4|18.1|17.9|17.8|18.2|17.9|17.8|17.6|17.4|17.4|17.3|17.4|17.7|17.8|17.6|17.7|17.7|17.2|17|17.4|16.8|16.7|16.5|16.5|16.1|16.3||||16.2|15.9|15.9|16.3|16.7|16.7|16.5|16.3|16.1|16.3|16.1|16.1|15.9|15.8||15.7|15.7||15.9|16.1|16.1|16|15.9|15.8|16.2|15.8|16|15.3|15.6|15.5|15.8|15.9|15.9|16|15.7|15.8|15.9|15.1|15.2|15.2|15.6|15.8|15.7|15.7|15.9|16.5|17.1|16.7||16.4|16.3|16.4|16.2|16.5|16.5|16.9||16.9|17|17.3|17.2|17.1|17.1|17.3|17.3|17.6|17.8|17.9|17.7|17.5|18.1|18.8|18.8|19.1|19.2|19.3|19|19.3|19.4|19.5|19.4|19.1|17.9|17.5|17.2|16.7|16.5|16.6|16.7|17.3|17.7|17.8|17.6|17.7|17.4|17.4|18.1|18.1|18.5|18.7|||18.5|18.8|18.9|18.3|17.8|18.3|18.2|18.2|17.9||17.4|17.1|17.4|17|16.7|16.9|16.8|16.9|16.7|15.9|15.6||15.6|15.4|15.4|15.7|16|15.2|15.1|15|14.9|14.9|14.9|14.6|14.1|14.5|14.7|15.5|15.4|15.5|15.7|16.1|16.3|16.1|16.2|16.1|16|16.3|||16.2|16.7|16.7|16.9|16.9|17|15.4|15|14.9|15.4|15.7|15.7|15.3|15.6||15.4|15.7|16.1|16||16||15.9|15.8|16|16.1|15.3|14.9|14.9|14.5|14.7|14.4|14.5|||13.8|14.1|13.6|13.5||14.2|14.3|14.1|14.1|13.8|14.9|15|14.6|15|15.3|15.4|15.6|15.7|15.4|15.3|15.3|15.3|15.6|15.7|16.1|16.2|16.1
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.83||||0.84|0.85|0.87|0.86|0.88|0.87|0.86|0.86|0.86|0.85|0.88|0.92|0.91|0.86|0.83|0.83|0.85|0.85|0.85|0.85|0.86|0.87|0.88|0.9|0.91|0.88|0.88|0.87|0.89|0.89|0.86|0.85||0.84|0.86|0.88|||0.87|0.88|0.89|0.88|0.86|0.87|0.9|0.93|0.93|0.92|0.92|1.03|1.05|1.03|1|1|1.01|1.04|1.04|1.06|1.05|1.04|1.03|1.02|1.08|1.05|1.05|1.06|1.06|1.07|1.08|1.07|1.06|1.03|1.03|1|1.03|1.04|1.06|1.09||1.07|1.08|1.01|1|0.99|1.01|1|1|1.03|1.01|1.02|1|1.04|1.03|1.01|1.02|1.03|1.04|1.05||1.05|1.05|0.99|0.99|1.01|1.02|1.03|1.05|1.06|1.06|1.06|1.09|1.12|1.1|1.09|1.09|1.07|1.08|1.09|1.1|1.11|1.17|1.18|1.17|1.18|1.18|1.18|1.2|1.2|1.19|1.25|1.23|1.24|1.22|1.2|1.2|1.21|1.21|1.24|1.24|1.23|1.2|1.24|1.24|1.29|1.31|1.35|1.31|1.32|1.25|1.24|1.27|1.27|1.32|1.29|1.32|1.34|1.34|1.28|1.28|1.29|1.28|1.31|1.26|1.31||1.32|1.41|1.3|1.29|1.22|1.15|1.1|1.08|1.11|1.11|1.1|1.06|1.05|1.02|1.05|1.06|1.04|1.03|0.96|0.89|0.87|0.86|0.86|0.85|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.82|0.83|0.82|0.82|0.81|0.81|0.8|0.79||0.75||0.73|0.74|0.74|0.74|0.73|0.74|0.72|||0.72|0.72|0.75|0.75|0.71|0.71|0.68|0.67|0.7||0.77|0.79|0.8|0.81|0.84|0.84|0.84|0.84|0.85|0.87|0.86|0.87|0.87|0.88|0.84|0.8|0.81|0.82|0.9|0.81|0.78
09817|50073|/equities/sinotruk|MSCI_EEM|42.82||||42.02|42.18|45.78|40.42|39.92|39.66|38.64|38.88|39.32|38.36|36.44|36.88|37.18|37|34.9|32.86|33.8|33.2|32.74|30.04|30.16|29.78|29.32|28.96|29.1|28.84|29.34|28.58|28.74|28.16|28.38|27.82||27.98|27.7|27.24|||27.56|27.96|27.86|29.14|30|30.2|30.66|30|29.76|29.5|29.4|30.6|30.7|30.36|29.58|29.3|29.02|28.3|27.16|27.52|27.7|28.14|27.4|27.3|27.76|28.32|28.4|29.3|29.26|28.9|28.8|28.92|28.8|29.44|29.92|28.48|28.34|27.38|26.8|26.8||25.8|25.7|25.54|25.4|24.42|24.68|24.78|25.5|25.04|25.18|23.9|23.94|24.58|24.46|23.48||23.4|23.44|23.46||23.2|23.3|22.74|22.8|22.62|21.08|20.9|21.16|21.18|21.38|21.8|21.82|22.28|22.16|22.1|22.44|23.12|22.8|23.8|23.6|22.74|22.96|23.06|24.12|24.2|24.06|24.12|23.8|23.82|23.76|23.7|23.62|23.66|24.3|24.3|24|24.54|24.5|24.38|23.84|23.44|23.6|24.25|24.65|25.3|24.7|24.7|24.7|25|25.35|25.7|24.1|23.55|23.3|23.4|23.05|22.75|23|23.2|23.05|23.25|23.9|24.2|23.8|23.6||23.35|23.2|23.25|22.9|23.15|22.95|22.25|21.8|22.1|22|21.2|20.6|20.4|20.25|20.15|20.25|19.8|20.2|20.2|20.3|19.8|20.5|20.45|19.88|19.86|19.7|20|20|19.8|19.64|19.36|19.66|19.64|19.52|19.5|19.3|19.36|19.18|19.24|19.18||19.06||19|19.06|18.84|19.16|18.92|18.86|18.98|||18.36|18.34|18.72|18.94|18.9|19.8|19.16|18.9|19.8||20.7|20.5|21.4|22.5|22.8|22.2|21.8|21.8|22.05|22.45|22.7|23.95|22.85|23.7|23.75|23.25|23.2|23.1|23.1|22.85|22.7
09818|50020|/equities/agile-property|MSCI_EEM|0.285||||0.3|0.295|0.3|0.305|0.31|0.315|0.305|0.3|0.295|0.285|0.285|0.305|0.315|0.27|0.27|0.27|0.27|0.28|0.285|0.29|0.3|0.315|0.325|0.32|0.325|0.3|0.295|0.29|0.295|0.295|0.305|0.28||0.275|0.275|0.29|||0.29|0.285|0.305|0.31|0.305|0.31|0.31|0.315|0.335|0.33|0.345|0.385|0.385|0.39|0.39|0.39|0.4|0.4|0.395|0.4|0.405|0.41|0.41|0.41|0.415|0.405|0.41|0.42|0.425|0.435|0.435|0.43|0.43|0.43|0.45|0.425|0.425|0.42|0.425|0.43||0.43|0.43|0.42|0.425|0.42|0.405|0.4|0.395|0.405|0.4|0.4|0.4|0.415|0.42|0.42||0.425|0.425|0.435||0.43|0.415|0.425|0.425|0.425|0.435|0.455|0.51|0.55|0.54|0.56|0.55|0.56|0.56|0.56|0.53|0.485|0.46|0.44|0.445|0.455|0.46|0.46|0.455|0.47|0.48|0.49|0.465|0.47|0.475|0.495|0.485|0.48|0.475|0.46|0.455|0.465|0.475|0.475|0.465|0.47|0.465|0.48|0.5|0.53|0.52|0.53|0.53|0.53|0.48|0.47|0.475|0.47|0.47|0.48|0.51|0.51|0.495|0.5|0.43|0.44|0.445|0.44|0.465|0.425||0.44|0.43|0.43|0.435|0.405|0.395|0.395|0.405|0.42|0.435|0.445|0.42|0.425|0.42|0.425|0.415|0.41|0.42|0.41|0.415|0.425|0.445|0.445|0.45|0.44|0.44|0.445|0.45|0.445|0.44|0.45|0.465|0.48|0.48|0.49|0.48|0.465|0.475|0.485|0.475||0.47||0.47|0.47|0.485|0.54|0.49|0.49|0.485|||0.49|0.47|0.48|0.495|0.48|0.48|0.455|0.445|0.47||0.51|0.5|0.54|0.56|0.57|0.58|0.57|0.57|0.56|0.58|0.61|0.62|0.65|0.65|0.63|0.63|0.64|0.64|0.68|0.7|0.71
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.81||||1.82|1.73|1.7|1.7|1.68|1.69|1.68|1.64|1.61|1.58|1.53|1.56|1.55|1.53|1.56|1.52|1.55|1.54|1.56|1.58|1.57|1.62|1.65|1.72|1.8|1.8|1.74|1.76|1.78|1.77|1.76|1.74||1.75|1.74|1.78|||1.8|1.84|1.81|1.83|1.8|1.81|1.86|1.81|1.77|1.78|1.79|1.72|1.76|1.81|1.81|1.8|1.78|1.76|1.64|1.66|1.7|1.79|1.79|1.8|1.82|1.81|1.83|1.85|1.86|1.88|1.9|1.89|1.88|1.87|1.87|1.86|1.89|1.91|1.94|1.99||1.94|1.92|1.91|2.1|1.88|1.87|1.83|1.85|1.88|1.85|1.81|1.81|1.86|1.83|1.85||1.87|1.88|1.92||1.91|1.91|1.9|1.91|1.93|1.98|2.06|2.04|2.05|2.04|2.02|2.02|2.07|2.07|2.07|2.06|2.06|2.05|2.07|2.11|2.08|2.07|2.06|2.1|2.15|2.14|2.15|2.15|2.21|2.36|2.34|2.36|2.42|2.28|2.24|2.18|2.2|2.2|2.21|2.16|2.2|2.19|2.13|2.15|2.24|2.28|2.34|2.49|2.41|2.46|2.45|2.4|2.4|2.36|2.4|2.45|2.33|2.35|2.27|2.27|2.33|2.42|2.36|2.34|2.36||2.34|2.38|2.49|2.56|2.53|2.57|2.65|2.58|2.64|2.74|2.76|2.76|2.66|2.7|2.76|2.77|2.56|2.59|2.39|2.39|2.36|2.44|2.31|2.32|2.21|2.19|2.26|2.32|2.2|1.94|1.9|1.9|1.96|1.97|1.99|1.9|1.91|1.9|1.91|1.9||1.9||1.85|1.87|1.85|1.95|1.94|1.93|1.91|||1.92|1.98|2|1.92|1.93|1.94|1.9|1.9|1.91||2.02|1.99|1.98|1.94|1.9|1.85|1.82|1.85|1.86|1.9|1.9|1.94|1.97|1.96|1.97|2|2.02|1.98|1.91|2.01|2.03
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|6.21||||6.34|6.34|6.49|6.49|6.5|6.62|6.53|6.53|6.52|6.13|6.01|5.85|5.74|6.02|6.1|6.1|6.06|6.24|6.25|6.18|5.93|5.74|5.72|5.66|5.78|5.96|6.08|6.15|6.18|6.16|6.08|5.89||5.84|5.65|5.78|||5.65|5.74|5.95|5.92|5.92|5.7|5.34|5.23|5.29|5.28|5.26|5.41|5.41|5.6|5.65|5.55|5.48|5.42|5.31|5.25|5.3|5.18|5.3|5.52|5.63|5.59|5.46|5.39|5.59|5.57|5.4|5.3|5.32|5.02|5.06|4.94|4.92|4.89|4.88|4.89||4.93|4.69|4.67|4.66|4.7|4.72|4.74|4.52|4.52|4.39|4.14|4.1|4.09|4.13|3.91||3.99|4.03|4.13||4.18|4.04|3.98|4.02|3.91|4.05|4.19|4.2|4.19|4.18|3.92|3.82|3.86|3.83|3.87|3.89|3.89|3.74|3.73|3.82|3.84|3.9|4.05|3.97|4.02|4.06|3.99|3.96|4.06|3.97|4|4.07|4.06|3.87|3.88|3.77|3.73|3.69|3.73|3.71|3.74|3.67|3.66|3.74|3.78|3.79|3.92|3.96|3.84|3.91|3.74|3.75|3.7|3.66|3.7|3.75|3.76|3.79|3.78|3.83|3.85|3.88|3.91|3.99|4.13||4.13|4.08|4.08|3.98|3.95|3.75|3.77|3.91|3.91|3.97|3.87|3.91|4.09|4.09|4.03|3.9|3.87|3.89|3.92|3.91|3.9|3.97|4|4.06|3.98|3.9|3.81|3.83|3.75|3.63|3.64|3.67|3.55|3.57|3.61|3.61|3.41|3.48|3.51|3.48||3.27||3.24|3.3|3.23|3.28|3.4|3.4|3.38|||3.36|3.38|3.38|3.38|3.4|3.32|3.22|3.14|3.3||3.49|3.56|3.59|3.7|4|3.99|4.03|4.04|3.87|3.92|4.04|4.07|4.06|4.07|3.96|3.86|3.95|3.88|3.97|4.05|4.05
09821|100098|/equities/powerlong|MSCI_EEM|0.249||||0.25|0.26|0.265|0.27|0.275|0.275|0.265|0.27|0.275|0.26|0.265|0.295|0.3|0.26|0.26|0.27|0.275|0.275|0.28|0.28|0.265|0.26|0.26|0.26|0.26|0.265|0.265|0.265|0.26|0.26|0.25|0.255||0.26|0.26|0.26|||0.27|0.245|0.246|0.25|0.255|0.25|0.25|0.248|0.255|0.255|0.245|0.248|0.245|0.245|0.249|0.255|0.26|0.255|0.255|0.248|0.25|0.255|0.26|0.26|0.26|0.26|0.27|0.265|0.265|0.27|0.27|0.265|0.265|0.265|0.26|0.265|0.27|0.275|0.28|0.285||0.285|0.29|0.29|0.28|0.285|0.29|0.29|0.295|0.295|0.3|0.3|0.305|0.305|0.31|0.31||0.315|0.315|0.31||0.31|0.31|0.315|0.31|0.315|0.31|0.32|0.33|0.33|0.335|0.345|0.355|0.345|0.34|0.34|0.34|0.33|0.325|0.325|0.32|0.325|0.325|0.325|0.325|0.335|0.34|0.355|0.335|0.335|0.34|0.35|0.345|0.345|0.35|0.35|0.365|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.39|0.39|0.39|0.39|0.39|0.385|0.375|0.365|0.375|0.37|0.375|0.375|0.37|0.355|0.37|0.4|0.31|0.315|0.31|0.31|0.31|0.3||0.3|0.31|0.31|0.31|0.295|0.29|0.295|0.31|0.31|0.33|0.325|0.325|0.335|0.33|0.325|0.32|0.315|0.32|0.315|0.32|0.31|0.31|0.31|0.31|0.315|0.315|0.325|0.335|0.345|0.345|0.34|0.335|0.35|0.36|0.36|0.355|0.36|0.36|0.36|0.355||0.35||0.345|0.33|0.33|0.355|0.33|0.335|0.335|||0.34|0.32|0.315|0.32|0.32|0.33|0.315|0.32|0.36||0.38|0.38|0.38|0.395|0.405|0.41|0.415|0.415|0.42|0.45|0.465|0.48|0.48|0.495|0.48|0.475|0.455|0.455|0.475|0.475|0.48
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|6.33|6.24|||6.24|6.15|6.12|6.15|6.15|6.05|5.99|5.97|6|6.11||6.11|6.06|6.07|6.11|6.04|6|6.01|6.05|6|5.96|6.12|6.12|5.69|5.7|5.77|5.76|5.68|5.66|5.66|5.69|5.7||5.71|5.76|5.78|5.82||5.8|5.78|5.7|5.76|5.73|5.71|5.74|5.72|5.74|5.7|5.5|5.52|5.53|5.47|5.49|5.49|5.42|5.41|5.43|5.44|5.45|5.47|5.44|5.4|5.43|5.39|5.55|5.53|5.45|5.47|5.47|5.45|5.47|5.5|5.42|5.41|5.19|5.24|5.2|5.26|5.3|5.3|5.33|5.36|5.38|5.38|5.41||5.37|5.36|5.34|5.35|5.27|5.32|5.38|5.38|5.32|5.34|5.37|5.51|5.36|5.41|5.4|5.45|5.45|5.46|5.46|5.58|5.63|5.61|5.58|||5.54|5.44|5.43|5.48|5.5||5.57|5.68|5.65||5.67|5.63|5.65|5.65|5.72|5.73|5.72|5.7|5.72|5.75|5.75|5.83|5.82|5.73|5.67|5.7|5.7|5.72|5.75|5.7|5.65|5.69|5.76|5.71|5.7|5.78|5.74|5.7|5.74|5.7|5.8|5.77|5.79|5.81|5.87|5.8|5.82|5.86|5.75|5.65|5.66|5.8|5.43|5.42|5.46||5.38|5.39|5.43|5.38|5.48|5.6|5.5|5.4|5.12|4.75|4.69|4.67|4.65|4.69|4.67|4.63|4.59|4.6||4.55|4.58|4.63|4.55|4.61|4.62|4.63|4.65|4.66|4.69|4.59|4.63|4.62|4.57||4.44|4.41|4.4|4.35|4.36|4.31||4.26|4.28|4.4|4.39|4.37|4.38|4.3|4.32|4.36|4.41|4.4|4.43|4.33|4.33|4.38|4.38|4.45|4.63|4.79|4.84|4.89|||4.88|4.88|4.8|4.81|4.75|4.74|4.64|4.64||4.65|4.65|4.63|4.62|4.58|4.64|4.63|4.65
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.25|8.97|8.97|8.835||8.89|8.96|8.97|8.97|8.95|8.615|8.74|8.85|8.93|9.01|8.905|9.18|9.2|9.235|9.11|9.03|9.0207|8.96|8.62||8.53|8.555|8.69|8.41|8.405|8.46|7.92|7.755|8.02|7.99|8.04||7.95|8.1|8.0975|8.02||8|8.09|7.935|7.74|7.88|7.845|7.59|7.65|7.37|7.79|8.815|8.38|8.3|8.59|8.72|8.49|8.14|8.03|8.18||8.085|7.9576|7.905|7.91|7.99|7.98|7.87|7.77|7.75|7.97|8.26|8.19|8.37|8.26|8.07|7.985|7.8499|7.98|8.255|8.15|8.45|8.44|8.57|8.0399|7.905|7.61|7.65|7.755|7.6499|7.6998|7.735|7.76|7.77|7.76|7.82|7.845|7.865|7.875|7.935|7.77|7.93|8.03|8.09|8.12|8.26|8.34|8.3|8.22|8.06|8.31|8.36|8.255|8.13|8.25|8.27|8.15|8.055|8.27|8.3329|8.37|8.36|8.47||8.59|8.54|8.44|8.61|8.77|8.82|8.58|8.495|8.99|9.3|9.23|9.305|9.24|9.285|9.205|9.245|9.16|9.16|9.16|8.92|9.18|9.27|9.29|9.365|9.4288|9.46|9.56|9.675|9.57|9.608|9.74|9.55|9.41|9.55|9.51|9.52|9.205|9.37|9.39|9.375||9.48|9.26|9.29|9.18|9.21|9.19|9.25|9.365|9.4888|9.5194||9.545|9.6|9.6|9.35|9.34|9.39|9.29|9.23|9.2|9.27|9.52|9.45|9.25|9.395|9.6|9.54|9.62||9.54|9.57|9.48|9.44|9.38|9.155|8.94|9|9.045|9.095|9|8.82|8.75|8.67|8.8099|9.12|9.42|9.47|9.55|9.75|11.01|11.77|11.785|11.65|11.465||11.45|11.26|11.48|11.54|11.27|11.1|10.865|10.84|10.905|11.19|11.48|11.46|11.46|11.29|11.45|11.75|11.16|11.1|11.06|10.91|10.9|10.86|10.925|11|11.6|10.845|10.845|10.865|10.94|10.985|10.83
09824|100109|/equities/zhaojin-mining|MSCI_EEM|31.92||||32.24|32.04|33.22|33.74|33.6|34.86|33.88|34.58|35.6|34.9|34.8|39.34|42.36|40.8|39.08|40.46|40.2|39.18|40.36|38.4|38.14|36.98|37.64|37.62|37.38|37|35.9|34.9|34.6|34.56|32.4|31.9||31.6|31.66|33.54|||33.98|33.74|32.32|31.28|31.48|29.46|30.38|30.08|29.4|28.98|28.5|28.4|29.4|29.52|30|30.1|30|30.98|29.48|29.56|29.22|30|28.9|29.06|29.54|29.4|28.88|29.76|30.32|30.96|30.68|31.38|30.92|29.88|29.18|28.6|29.66|29.2|29.7|29.24||28.88|29.44|29.8|29.54|30.06|32.18|31.24|33.84|33.58|32.64|35.06|33.28|34.18|35.06|34.64|33|33|31.96|32.3||32.32|31.56|30|30.22|30.48|30.9|29.86|28.52|28.56|29|30.92|30.28|30.04|29.16|28.9|29.46|28.98|28.88|28.38|29.1|27|26.3|24.56|23.52|23.24|23.06|22.18|21.84|21.74|21.5|21.98|22.78|22.5|22.46|22.08|21.8|22.12|22.8|21.94|21.78|21.48|21.18|19.8|20.2|20.65|20.25|20.2|20.9|21.35|22.1|21.9|21.15|21.1|21.5|21.6|21.6|21.3|20.15|19.96|19.88|20.25|21.05|21.15|21.5|21.1||20.7|21.3|20.8|20.45|20.65|20.5|20.6|20.95|21.1|21.25|22.1|22.2|21.45|20.45|20.6|19.94|21.1|21.05|21.15|21.25|20.25|20.2|19.9|20.15|21.25|21.2|20.35|20.2|19.74|18.48|18.28|18|17.58|17.96|18.1|18.18|18.84|19.5|19.66|19.8||18.44||18.7|18.98|18.76|19.2|19.08|19.46|20.85|||20.35|19.68|18.08|18.04|17.38|16.36|15.1|14.6|14.56||15.5|15.46|15.9|15.7|15.6|15.04|15.36|14.98|15.24|16.16|16.66|16.52|16.12|15.22|15.28|14.46|14.24|13.96|14.18|14.2|14.24
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.61||||4.6|4.67|4.69|4.71|4.71|4.69|4.6|4.55|4.53|4.5|4.54|4.62|4.6|4.6|4.62|4.62|4.62|4.57|4.55|4.55|4.57|4.67|4.66|4.68|4.66|4.62|4.63|4.62|4.65|4.62|4.57|4.52||4.48|4.53|4.61|||4.59|4.58|4.59|4.58|4.58|4.54|4.59|4.62|4.61|4.6|4.61|4.7|4.79|4.83|4.85|4.85|4.85|4.83|4.85|4.87|4.9|4.86|4.75|4.84|4.85|4.92|4.95|4.95|5.04|5.05|5.04|5|4.94|4.9|4.93|4.97|5|5|5.01|5||5|4.95|4.92|4.91|4.87|4.83|4.78|4.86|4.86|4.84|4.89|4.89|4.97|4.97|4.87|4.81|4.85|4.83|4.83||4.81|4.78|4.77|4.82|4.84|4.86|4.99|4.94|4.98|5.01|5|5.02|5.03|5.01|4.97|4.99|4.96|4.92|4.95|4.93|5.01|4.94|4.97|5.02|5.15|5.22|5.23|5.22|5.24|5.25|5.31|5.26|5.29|5.45|5.33|5.3|5.22|5.29|5.33|5.37|5.35|5.35|5.55|5.64|5.73|5.63|5.62|5.76|5.65|5.61|5.51|5.44|5.43|5.38|5.36|5.34|5.36|5.36|5.27|5.25|5.25|5.23|5.25|5.25|5.26||5.23|5.28|5.3|5.29|5.23|5.15|5.15|5.32|5.34|5.41|5.36|5.38|5.39|5.47|5.46|5.42|5.39|5.31|5.28|5.18|5.07|5.21|5.2|5.11|5.12|5.15|5.12|5.11|5.12|5.06|5.05|4.97|5.01|4.97|5.05|5.04|4.98|4.98|5.02|4.97||4.93||4.95|4.95|4.97|4.99|5.01|5.04|5|||4.89|4.95|5.03|5.03|4.97|5.07|4.96|4.87|5||5.22|5.23|5.25|5.2|5.31|5.27|5.54|5.57|5.62|5.73|5.71|5.74|5.75|5.75|5.73|5.44|5.35|5.31|5.35|5.41|5.44
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.95||||3.02|3.03|3.02|3.05|3.05|3|2.98|2.97|2.95|2.94|2.94|3.01|3.01|3|2.97|3.01|3.02|3.01|2.98|2.98|2.97|3.08|3.09|3.11|3.15|3.08|3.08|3.06|3.04|3|2.92|2.86||2.85|2.88|2.93|||2.96|2.95|2.97|2.97|2.94|2.92|2.95|3.02|3|3.04|3.03|3.06|3.1|3.12|3.1|3.11|3.14|3.12|3.08|3.08|3.08|3|2.93|2.96|3|3|3.07|3.16|3.18|3.17|3.18|3.17|3.15|3.12|3.12|3.1|3.13|3.14|3.12|3.13||3.14|3.13|3.1|3.09|3.07|2.92|2.88|2.9|2.92|2.89|2.95|2.92|2.97|2.98|2.88|2.88|2.93|2.94|2.97||2.95|2.92|2.98|3.03|3.02|2.96|3.02|3.03|3.06|3.1|3.15|3.17|3.17|3.05|3.15|3.23|3.32|3.4|3|2.96|2.9|2.91|2.86|2.96|3.05|3.1|3.1|3.07|3.07|3.12|3.16|3.14|3.09|3.09|3.05|3.03|3.02|3.02|3.01|3.05|3.05|3.07|3.18|3.23|3.28|3.22|3.18|3.26|3.17|3.18|3.16|3.18|3.17|3.13|3.11|2.96|2.94|2.91|2.86|2.88|2.86|2.84|2.85|2.85|2.83||2.8|2.76|2.77|2.78|2.78|2.73|2.72|2.83|2.83|2.9|2.91|3.03|3.04|3.04|3.08|3.01|2.98|2.93|2.86|2.85|2.89|3.1|3.11|3.04|3.04|3.03|3.06|2.94|2.95|2.9|2.96|2.92|2.91|2.92|3|3|3.08|3.03|3.04|2.98||2.96||2.97|2.98|2.99|3.05|3.07|3.12|3.09|||2.99|3.01|3.08|3.08|3.06|3.13|3.06|3.09|3.2||3.43|3.46|3.4|3.24|3.43|3.47|3.34|3.34|3.37|3.42|3.49|3.5|3.39|3.33|3.28|3.24|3.25|3.24|3.27|3.27|3.25
09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.87||||0.87|0.88|0.89|0.88|0.88|0.9|0.87|0.88|0.88|0.87|0.87|0.91|0.92|0.86|0.84|0.85|0.84|0.84|0.84|0.85|0.86|0.86|0.87|0.86|0.86|0.85|0.85|0.85|0.85|0.86|0.83|0.82||0.8|0.81|0.84|||0.84|0.84|0.84|0.84|0.83|0.84|0.85|0.87|0.88|0.88|0.89|0.87|0.89|0.9|0.9|0.91|0.91|0.9|0.9|0.91|0.92|0.92|0.92|0.93|0.95|0.94|0.96|0.98|0.99|0.96|0.94|0.91|0.9|0.9|0.89|0.88|0.87|0.88|0.87|0.88||0.89|0.9|0.91|1.08|0.87|0.87|0.86|0.87|0.87|0.87|0.89|0.87|0.89|0.88|0.86||0.88|0.88|0.89||0.9|0.89|0.89|0.88|0.9|0.9|0.94|0.94|0.97|0.99|0.99|1|1.01|0.96|0.94|0.91|0.92|0.86|0.84|0.85|0.86|0.86|0.86|0.85|0.89|0.92|0.96|0.94|0.94|0.95|0.97|0.96|0.96|0.97|0.96|0.95|0.93|0.92|0.92|0.9|0.9|0.89|0.91|0.93|0.96|0.94|0.95|0.96|0.96|0.96|0.94|0.93|0.93|0.93|0.94|1|1.08|1.12|1.04|0.94|0.94|0.99|0.91|0.99|0.94||0.99|1.3|0.96|0.82|0.8|0.79|0.79|0.79|0.79|0.8|0.79|0.77|0.78|0.79|0.77|0.75|0.76|0.76|0.75|0.74|0.74|0.77|0.76|0.75|0.75|0.76|0.76|0.76|0.77|0.76|0.77|0.78|0.79|0.79|0.79|0.79|0.78|0.78|0.8|0.8||0.8||0.79|0.79|0.79|0.81|0.78|0.78|0.78|||0.78|0.75|0.75|0.75|0.74|0.74|0.73|0.71|0.74||0.8|0.8|0.79|0.8|0.82|0.83|0.83|0.85|0.85|0.89|0.92|0.92|0.93|0.91|0.92|0.89|0.9|0.89|0.87|0.87|0.88
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.19||||2.24|2.24|2.22|2.27|2.31|2.16|2.13|2.13|2.12|2.14|2.16|2.18|2.23|2.2|2.24|2.39|2.4|2.37|2.36|2.38|2.39|2.46|2.41|2.36|2.39|2.36|2.24|2.24|2.24|2.24|2.27|2.28||2.24|2.29|2.33|||2.33|2.36|2.34|2.27|2.28|2.24|2.24|2.23|2.24|2.31|2.46|2.45|2.45|2.48|2.45|2.42|2.42|2.5|2.45|2.48|2.5|2.44|2.38|2.28|2.24|2.27|2.3|2.44|2.47|2.5|2.52|2.56|2.57|2.59|2.65|2.7|2.77|2.8|2.85|2.79||2.73|2.73|2.68|2.68|2.69|2.72|2.73|2.81|2.83|2.81|2.89|2.89|2.98|3.06|3.09||3.04|3.04|3.01||2.98|2.97|3.02|3.07|3.09|3.08|2.96|2.92|2.85|2.82|2.8|2.85|2.84|2.84|2.89|2.87|2.83|2.8|2.85|2.87|2.92|2.94|3|2.92|2.99|2.98|2.95|2.92|2.83|2.85|2.91|2.99|2.93|2.97|2.94|2.94|2.97|2.97|2.97|3.06|3.08|3.1|3.19|3.23|3.29|3.24|3.36|3.34|3.34|3.36|3.34|3.47|3.45|3.28|3.38|3.4|3.32|3.36|3.4|3|2.8|2.73|2.68|2.63|2.55||2.56|2.52|2.59|2.6|2.53|2.46|2.46|2.3|2.27|2.21|2.22|2.16|2.16|2.15|2.09|2.1|2.12|2.13|2.06|2.05|2.05|2.12|2.13|2.19|2.17|2.1|2.08|2.11|2.12|2.06|2.08|2.07|2.04|2.04|2.05|2.04|2.03|2.05|2.07|2.04||2.04||2.04|2.03|2.04|2.08|2.04|2.07|2.07|||2.06|2.11|2.23|2.34|2.32|2.29|2.22|2.25|2.3||2.44|2.43|2.44|2.43|2.43|2.44|2.44|2.48|2.48|2.52|2.57|2.54|2.54|2.48|2.5|2.57|2.6|2.56|2.6|2.67|2.68
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.305|0.3|||0.3|0.3|0.295|0.3|0.305|0.29|0.295|0.29|0.3|0.305||0.31|0.325|0.33|0.315|0.315|0.32|0.325|0.325|0.335|0.335|0.325|0.335|0.335|0.335|0.345|0.345|0.335|0.34|0.345|0.345|0.34||0.345|0.345|0.34|0.34||0.345|0.345|0.35|0.355|0.36|0.355|0.35|0.355|0.345|0.355|0.37|0.375|0.38|0.37|0.385|0.385|0.365|0.365|0.375|0.38|0.385|0.385|0.4|0.405|0.41|0.405|0.41|0.42|0.435|0.44|0.45|0.47|0.465|0.46|0.47|0.475|0.47|0.48|0.475|0.485|0.49|0.505|0.515|0.5|0.5|0.5|0.505||0.5|0.515|0.53|0.525|0.525|0.52|0.515|0.465|0.46|0.465|0.465|0.48|0.47|0.465|0.465|0.48|0.5|0.48|0.49|0.47|0.465|0.485|0.475|||0.47|0.47|0.47|0.47|0.47||0.475|0.485|0.475||0.48|0.49|0.5|0.5|0.515|0.525|0.53|0.505|0.505|0.51|0.515|0.525|0.53|0.535|0.525|0.515|0.52|0.53|0.56|0.56|0.585|0.58|0.58|0.58|0.595|0.6|0.605|0.6|0.585|0.595|0.6|0.605|0.625|0.64|0.645|0.63|0.63|0.645|0.665|0.595|0.59|0.595|0.595|0.59|0.595||0.605|0.61|0.595|0.59|0.605|0.61|0.62|0.64|0.65|0.665|0.675|0.685|0.69|0.67|0.685|0.69|0.68|0.695||0.695|0.695|0.695|0.705|0.71|0.715|0.715|0.74|0.75|0.755|0.765|0.775|0.775|0.775||0.78|0.795|0.795|0.805|0.825|0.815||0.805|0.815|0.82|0.795|0.805|0.81|0.825|0.85|0.855|0.855|0.85|0.84|0.865|0.87|0.895|0.865|0.795|0.735|0.79|0.825|0.72|||0.73|0.735|0.725|0.725|0.735|0.76|0.765|0.775||0.77|0.76|0.745|0.745|0.74|0.78|0.785|0.8
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|32.46||||32.72|33.08|33.56|33.54|33.98|34.12|34.26|34.28|34.24|33.76|33.88|34.34|34.38|33.3|34.6|34.62|35.06|34.46|33.94|34.2|33.76|33.4|33.6|33.3|33.76|34.16|33.96|33.66|34.08|33.72|34.26|33.6||32.48|32.64|33.1|||33.14|33.6|33.66|33.84|34.02|34.06|33.74|34.18|34.54|33.82|34.14|34.5|35.18|35.14|35.18|35.18|35.06|35.4|35.14|35.96|36.28|36.58|37.5|35.94|36.56|35.58|36.2|36.3|36.6|36.6|36.38|35.64|35|34.76|34.7|34.26|34.78|34.16|33.88|34.26||34.8|34.74|34.98|34.96|34.9|34.8|34.42|34.42|34.34|34.16|34.8|34.58|35.08|34.5|34.4|34.1|35|35.06|34.82||34.9|34.48|34.68|34.6|34.8|35.14|35.6|35.7|36.2|36.16|36|36.12|36.76|36.02|36.02|36.2|35.36|35|34.9|35|35.8|36.18|36.36|36.5|37.5|38.02|37.86|36.92|36.98|36.9|37.56|36.8|36.5|36.8|35.98|35.58|35.26|35.52|35.84|35.56|35.66|35.26|35.5|35.8|36.9|36.4|36.75|36.8|37|36.4|35.25|35.25|34.5|33.85|33.85|33.95|34.1|34.5|34.55|34.1|33.9|34|33.45|33.3|33.8||33.4|33.75|33.15|33.25|32.75|32.45|32.45|32.1|32.4|32.85|33.15|32.1|32.3|31.95|31.9|31.4|30.9|30.8|30.55|30.55|30.55|30.85|30.85|30.65|30.9|30.95|31.55|31.65|31.75|31.9|31.75|31.3|32.15|32.1|31.9|31.95|31.8|31.85|32.55|32.25||31.2||31.05|30.8|31.15|32.7|32.35|32.4|31.5|||31.9|31.35|31.45|31.85|31.7|32.2|31.5|30.95|31||32.55|32.6|32.5|32.95|33.15|33|32.2|31.1|31.05|31.1|32.1|32.7|32.7|32.55|32|31.55|31.55|31.55|32.55|32.95|32.6
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.965|4.1|4.32|4.45||4.42|4.59|4.9|4.93|4.865|4.69|4.47|4.455|4.5|4.5|4.375|4.31|4.625|4.635|3.95|3.48|3.57|3.59|3.7||3.76|3.82|3.79|3.62|3.875|3.93|3.85|3.2|3.15|3.28|3.1||2.95|2.95|2.945|2.97||2.97|2.99|3.03|3.08|3.05|3.165|3.155|3.13|3.23|3.32|3.38|3.235|3.29|3.05|2.81|2.79|2.8263|2.92|2.95||2.915|2.83|2.775|2.67|2.785|2.82|2.795|2.75|2.755|2.78|2.93|2.84|2.83|2.72|2.78|2.8|2.75|2.85|2.775|2.8|2.83|2.94|3.07|3.09|3.08|3.13|3.03|2.9988|2.92|2.98|3.02|3.06|3.15|3.202|3.2247|3.27|3.27|3.3|3.395|3.29|3.3|3.405|3.39|3.43|3.47|3.44|3.4186|3.475|3.565|3.52|3.55|3.48|3.53|3.55|3.445|3.6157|3.5598|3.61|3.7786|3.755|3.8|3.6487||3.83|3.46|3.38|3.39|3.455|3.385|3.4|3.265|3.26|3.345|3.43|3.47|3.64|3.63|3.335|3.36|3.475|3.42|3.56|3.5299|3.465|3.435|3.6|3.88|3.7|3.66|3.72|3.93|3.8|4|3.55|3.33|3.12|2.94|2.64|2.58|2.595|2.5|2.54|2.5||2.58|2.645|2.42|2.1141|2.1432|2.1898|2.2072|3.8|3.73|3.88||4.145|3.95|4|3.98|4.04|4.125|4.115|4.1307|3.995|4|3.94|3.88|3.86|3.81|3.88|3.9|3.6699||3.68|3.675|3.7387|3.71|3.68|3.71|3.73|3.84|3.755|3.79|3.7194|3.7189|3.73|3.83|3.85|3.885|3.84|3.8|3.6|3.57|3.48|3.505|3.56|3.47|3.3688||3.38|3.34|3.38|3.375|3.225|3.195|3.105|3.23|3.315|3.26|3.335|3.3851|3.325|3.29|3.39|3.45|3.38|3.36|3.37|3.31|3.44|3.77|4.32|4.58|4.59|4.395|4.43|4.25|4.045|4.3|4.18
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|9.1|9.25|9.2|9.3|9.35|9.5|8.9|8.8|8.65|8.8|8.55|8.7|8.8|8.8|8.95|9.2|9.35|9.45|9.55|9.8|9.6|9.8|9.8|9.75|9.9|10.1|10.2|9.85|9.65|9.6|9.75|9.75|9.8|9.8|9.5||||9.25|9.2|9.25|9.3|9.2|8.95|8.75|8.55|8.55|8.55|8.5|8.6|8.6|8.25||8.05|8.1||7.85|7.85|7.75|7.75|7.5|7.35|7.35|7.4|7.35|7.25|7.3|7.1|7.05|7.05|6.9|6.95|6.9|6.75|6.65|6.7|6.7|6.6|6.65|6.8|6.75|6.75|6.75|6.9|6.95|6.75||6.75|6.7|6.75|6.85|6.95|7|7.05||7.3|7.25|7.35|7.4|7.45|7.4|7.35|7.35|7.4|7.4|7.35|7.25|7.2|7.2|7.15|7.1|7|6.95|6.95|7.1|6.85|6.9|6.9|6.9|6.9|6.5|6.25|6.25|6.3|6.4|6.5|6.45|6.5|6.65|6.7|6.7|6.65|6.6|6.6|7|7|7.15|7.1|||7.05|7.25|7.3|7.25|7.1|7.5|7.35|7.1|6.85||6.45|6.55|6.55|6.6|6.6|6.7|6.45|6.3|6.3|6.3|6.1||6.05|6.15|6.25|6.2|6.2|6.1|6.05|6.05|6.15|6.1|6|5.8|5.5|5.9|5.9|6.1|6|6.1|6.1|6.25|6.2|6.25|6.35|6.35|6.5|6.6|||6.65|6.85|6.75|6.65|6.9|7.2|7.3|7.3|7.3|7.3|7.3|7.5|7.6|7.45||7.3|7.15|7.15|7.2||7.25||7|6.85|6.95|7|6.9|7|6.95|7.1|7.05|7.65|7.65|||7.55|7.75|6.85|6.8||7|7.15|7.25|7.25|7.25|7.4|7.5|7.35|7.3|7.35|7.3|7.35|7.35|7.25|7.2|7.15|7.1|7.25|7.25|7.25|7.25|7.3
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.04|1.04|||1.03|1|1|1.01|1.04|0.965|0.97|0.97|0.975|1.02||1.01|1.05|1.08|1.03|1.04|1.06|1.04|1.02|1.02|1.03|1.05|1.07|1.09|1.09|1.11|1.1|1.09|1.1|1.1|1.11|1.09||1.1|1.11|1.11|1.11||1.12|1.11|1.12|1.14|1.15|1.15|1.13|1.14|1.15|1.14|1.19|1.18|1.17|1.15|1.16|1.15|1.12|1.12|1.11|1.15|1.12|1.11|1.12|1.13|1.14|1.12|1.15|1.16|1.19|1.2|1.21|1.23|1.21|1.2|1.22|1.22|1.2|1.22|1.23|1.24|1.26|1.28|1.32|1.26|1.27|1.28|1.29||1.28|1.28|1.32|1.28|1.3|1.35|1.31|1.16|1.15|1.19|1.2|1.23|1.21|1.21|1.22|1.22|1.25|1.22|1.23|1.19|1.19|1.22|1.22|||1.19|1.19|1.2|1.2|1.21||1.24|1.25|1.24||1.23|1.26|1.26|1.22|1.25|1.24|1.27|1.21|1.21|1.22|1.24|1.24|1.26|1.25|1.25|1.24|1.25|1.27|1.34|1.35|1.43|1.4|1.35|1.36|1.38|1.37|1.38|1.37|1.33|1.34|1.36|1.35|1.4|1.44|1.46|1.45|1.43|1.44|1.47|1.43|1.47|1.5|1.49|1.49|1.51||1.53|1.53|1.51|1.47|1.45|1.45|1.49|1.5|1.57|1.64|1.67|1.71|1.74|1.65|1.66|1.68|1.66|1.69||1.69|1.71|1.68|1.67|1.69|1.69|1.65|1.68|1.68|1.71|1.71|1.73|1.71|1.77||1.8|1.83|1.85|1.9|1.91|1.89||1.85|1.85|1.84|1.78|1.79|1.79|1.79|1.82|1.84|1.83|1.86|1.86|1.92|1.92|2.03|1.87|1.76|1.71|1.8|1.83|1.72|||1.76|1.8|1.78|1.78|1.81|1.86|1.85|1.85||1.83|1.78|1.74|1.71|1.7|1.84|1.86|1.88
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.03||||0.03|0.031|0.032|0.033|0.033|0.032|0.033|0.034|0.031|0.03|0.03|0.034|0.037|0.029|0.029|0.029|0.028|0.03|0.03|0.029|0.031|0.032|0.03|0.03|0.03|0.03|0.03|0.03|0.031|0.031|0.031|0.03||0.031|0.03|0.03|||0.032|0.033|0.033|0.033|0.032|0.032|0.033|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.036|0.036|0.036|0.035|0.037|0.038|0.038|0.039|0.039|0.035|0.036|0.037|0.036|0.037|0.036|0.038|0.037|0.037|0.037|0.037|0.037|0.039|0.038|0.038||0.04|0.039|0.038|0.038|0.04|0.04|0.041|0.04|0.038|0.039|0.041|0.039|0.042|0.043|0.043|0.042|0.042|0.042|0.042||0.041|0.041|0.042|0.042|0.041|0.042|0.044|0.044|0.048|0.048|0.043|0.044|0.043|0.043|0.043|0.043|0.04|0.039|0.037|0.039|0.037|0.039|0.039|0.039|0.039|0.039|0.042|0.043|0.045|0.045|0.045|0.045|0.045|0.047|0.047|0.051|0.054|0.053|0.055|0.056|0.056|0.055|0.054|0.059|0.06|0.054|0.053|0.053|0.048|0.045|0.047|0.048|0.048|0.046|0.048|0.049|0.048|0.046|0.05|0.041|0.042|0.041|0.041|0.041|0.04||0.04|0.041|0.04|0.04|0.039|0.039|0.04|0.041|0.04|0.041|0.043|0.041|0.041|0.041|0.041|0.039|0.038|0.039|0.04|0.04|0.039|0.039|0.039|0.039|0.039|0.038|0.04|0.04|0.04|0.04|0.041|0.042|0.043|0.041|0.039|0.04|0.042|0.043|0.045|0.044||0.046||0.046|0.043|0.047|0.049|0.046|0.044|0.045|||0.045|0.045|0.045|0.046|0.047|0.05|0.045|0.043|0.047||0.048|0.049|0.048|0.048|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.051|0.052|0.053|0.052|0.052|0.052|0.052|0.056|0.056|0.056
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|29.39|29.99|29.99|29.99||29.135|30.49|31.01|31.99|34.26|34|32.5|36.155|38.28|41.085|34.75|35.34|38.3|36.26|37.74|39.62|41.72|31.5225|32.4||33.43|34.79|29.98|24.45|24.345|23.83|23.52|22.8999|24.92|24.48|20.49||21|21.065|20.98|21.57||21.34|24.18|23.39|22.97|21.14|19.86|18.8745|17|17.35|18.42|17.24|18.05|19.7287|21.17|23.59|23.49|21.83|22.92|22.5||23.4533|19.5|16.9|15.9|18.51|16.03|15|16.28|12.25|12.24|12.2894|12.655|12.23|12.27|12.5|12.7127|12.22|13.89|13.68|12.79|13.19|12.48|13.49|13.39|10.88|10.42|10.52|8.7|8.0801|8.28|8.62|8.49|8.59|8.75|9.03|8.955|9.5|9.5|9.3499|9.771|8.84|9.54|9.79|9.5|9.6968|9.28|9.5|9.3|8.63|8.585|8.5|9.5525|9.1579|8.85|9.24|9.365|9.6134|9.2|8.98|8.47|8.7|9.1||8.9|8.81|8.81|9.298|9.1|9.98|10|9.3899|11.1213|10.74|7.69|7.517|7.01|7.1468|6.95|6.9|7.8|6.22|6.45|6.6|6.03|6.33|6.59|7.15|7.45|8.35|8.8499|9.48|5.95|5|4.8427|4.7974|4.85|4.9251|4.9599|4.4481|3.98|3.877|3.7849|3.56||3.405|3.3182|3.24|3.25|3.45|3.5|3.41|3.6|3.5581|3.98||3.7499|3.8|3.8|4.09|4.19|3.26|3.25|3.1105|3.1999|3.17|3.2|3.28|3.29|3.15|3.43|3.45|3.3976||3.39|3.35|3.222|3|2.85|3.05|2.9754|2.7097|2.7053|2.5958|2.45|2.775|2.52|2.78|2.75|2.92|3.09|3.18|3.04|2.9|3.1|3.4811|3.2696|3.09|3.2925||2.9399|3.05|3.61|3.4233|3.05|3.4|3.55|3.81|3.95|3.78|4|4.4878|4.48|4.4999|4.7|4.8|4.85|5.6799|5.5|5.71|6.1|6|6|6|6|5.5|5.7806|5.1617|5.648||5.76
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
09838|41432|/equities/colbun|MSCI_EEM|142|139.87|141.49|140.94|142|143|141.26|143.79|145|145.49|146.06|144.98|146.58|148.99|144.99|144.8|145.47|148.99|149.88|150|149.48|149.5|152.95|151.81|153|152.99|154|154.43|154.51|154.98|155|154.99|155.98|156.51|151.8|147.4|||146.69|145.99|146.7||147|145.89|143.94|144.67|143.88|145.44|147.97|147|147.85|144.49|144.35|144||144.1887|143.4893|143.7516|143.1882|146.95|145|143.2|141.28|140.54|142.5|142|146.61|147.97|147.98|150|146.4|148.83|148.25|147.5|144.95|145.29|145.18|143.23|144.05|146.79||147.51|144|146.9|148.47|149.66|148|148.99|150|150.09|151.5|153.59|153.4|148.93|148.74|149|150.48|150.53|150|154.09|152.59|151.99|153.96|154.99|153.11|153.98|154.99|154.99|154.99|153.99|||153.92|152.35|152.99|152.17|150.99|149.99|149.93|150|150.34|149.8|148.99|147|145.82|145.48|146.09|145.3|146.95|149.48|147|145.78|145.6|147.82|147.5||145.6|147.11|147|152|147.49|146.76|146.66|146|146|144.9|143.98|145.04|146|147|144.53|144|143.32|144.44|144.89|145|144.27||145.67|147|146.95|148.49|149.5|151.44|150.77|150.2|149.99|150|151.99|151.99|150|149.97|151|151.98|148.3||151.2|151.96|151.39|151.31|149.99|153.01|155.5|150.88|150.39|153.99|152.5|154.34|153.5|149.95|148.49|153.7|155.95|157|157.5|154.99|154.1||151|153.58|152.78|156.92|154.5|154|154.9|154.98|154.96|150|148|148.5|149.5397||146.5588|142.4291|139.6463|140.9|139.79|141.5|138.99|139.98||139.99|136|134.99|133.6|131.5|135|131|129.65|129|136|136.25|136.5|135.15|134.9|135|133.8|134.02|135.5|135.91|136.88|137.16|135.91|137.1|136.5|136.72|133.99|133.58|134.74|135.4|137.01|136
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.55||||0.55|0.56|0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.56|0.56|0.58|0.56|0.56|0.56|0.56|0.56|0.56|0.54|0.55|0.56|0.56|0.55|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.54|0.55||0.52|0.53|0.53|||0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.54|0.55|0.55|0.56|0.57|0.53|0.52|0.54|0.54|0.54|0.53|0.55|0.55|0.56|0.57|0.57|0.57|0.57|0.58|0.59|0.54|0.55|0.54|0.56|0.57|0.58|0.58||0.59|0.58|0.57|0.59|0.58|0.57|0.57|0.58|0.59|0.6|0.59|0.6|0.63|0.65|0.66|0.63|0.65|0.69|0.66||0.64|0.64|0.64|0.67|0.66|0.67|0.68|0.71|0.76|0.79|0.76|0.8|0.75|0.52|0.51|0.5|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.53|0.54|0.54|0.55|0.54|0.51|0.51|0.52|0.53|0.52|0.53|0.54|0.54|0.54|0.55|0.55|0.55|0.56|0.54|0.54|0.55|0.53|0.52|0.5|0.495|0.495|0.495|0.49|0.51|0.53|0.53|0.51|0.51|0.52|0.52|0.51|0.485|0.47|0.455|0.455|0.44|0.45||0.45|0.455|0.445|0.445|0.44|0.43|0.43|0.445|0.46|0.47|0.475|0.485|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.57|0.56|0.5|0.49|0.48|0.465|0.44|0.45|0.45|0.45|0.48|0.465|0.47|0.4|0.405|0.4|0.405|0.42|0.42||0.37||0.315|0.315|0.315|0.32|0.33|0.34|0.345|||0.335|0.33|0.33|0.34|0.33|0.335|0.325|0.33|0.35||0.37|0.37|0.37|0.37|0.375|0.375|0.37|0.365|0.365|0.38|0.39|0.4|0.4|0.405|0.385|0.37|0.375|0.375|0.37|0.385|0.395
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2553.7|2560|2625.8999|2607.2|2572.8999|2555|2600.1001|2609.8999|2614.2|2600|2589.8999|2679.7|2699.8999|2718.8999|2779.8999|2799.8999|2711.8|2686.3999|2760.7|2756.8999|2799.8|2745|2700|2685.3999|2700|2638.2|2619.8999|2565|2565|2540.5|2550.1001|2585|2588.2|2544|2450|2429.8999|||2499.8999|2450.5|2444||2422.8999|2452|2450|2449.8999|2449.7|2470|2450.8|2488|2488.8|2450|2500|2500||2476.3999|2390|2390|2449.7|2450|2430|2450|2450|2399.8999|2409.3|2375.2708|2388.1379|2339.3984|2343.98|2417.4792|2450|2519.5|2470|2364.8999|2361.3999|2375|2305.1001|2220.1001|2259.8999|2234.8||2250|2259.8|2259.8999|2223|2214.1001|2199.8|2263.7|2133|2140|2123.2|2144|2080|2029|2000|2012.1|2030|2067.7|2091|2115|2115.8999|2149|2165.1001|2175|2171.5|2180|2170|2165|2115|2114|||2125|2141|2160.5|2150|2143.8999|2125|2130|2160|2170|2098|1996|1970|1960.1|1970|1965.9|1960|1969.2|1968.6|1977.9|1980.8|2000|2010|2010||1990.7|2020|1999.8|1971|1950|1948|1938.4|1970|1959|1934.7|1903.9|1890|1863|1870.1|1882.7|1930|1900|1900|1910|1927.1|1935||1966.3|1960.2|1980|1994.8|1994.9|1996.9|1979.4|1940|1934.5|1940|1932|1936.2|1925|1940|1942.3|1950.1|1960.1||1969.9|1970.7|1971.8|1992.6|2000|2006.3|2024.9|2025.9|2018|1992.5|2047.9|2039.2|1985|1962.3|2005|2028|2025|1989.5|2030|2038.2|2075.1001||2072|2099.5|2085|2124.3999|2049.8|2030|2050|2069.8999|2093|2135|2038.8|2021.4|2075||2059|2126.5093|2115.4778|2058.3506|2028.9005|2046.8267|2040|2069.2||2020|2050|1989|1900|1891.2|1911|1950|1880|1874|1965|1973.4|1970|1929|1929.3|1929.7|1900|1875|1897|1899.8|1887.8|1859.9|1884.5|1843.8|1830|1821.4|1817|1804.1|1809.4|1810|1826|1815
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|8.19|8.07|8.1201|8.125||8.165|8.39|8.49|8.6|8.65|8.215|8|8.28|8.56|8.472|8.88|8.85|9.18|8.93|9.075|8.875|9.38|9.31|9.19||9.24|9.41|9.44|10.15|10.45|10.06|10.2|10.46|11.35|11.28|10.485||9.66|9.615|9.13|9.11||9.05|9.11|9.2|9.2|9.0432|9.0313|8.995|9.21|9.5|9.615|9.39|9.37|9.43|9.47|9.4|8.885|8.91|8.815|8.83||8.79|8.635|8.61|8.395|8.58|9.1|9.33|9.67|9.94|10.3896|10.58|10.66|10.675|10.315|10.62|10.53|10.601|10.92|10.9132|10.7|10.835|10.625|10.705|10.55|10.295|9.92|9.92|9.99|9.8|9.635|9.915|9.45|9.57|10.11|10.4|10.47|10.62|10.6|10.355|11.02|10.81|11.185|10.9671|10.4496|10.645|10.65|10.325|11.13|11.22|11.145|11.55|11.22|11.51|11.39|11.66|12.17|12.75|12.73|13.42|12.815|13.02|12.34||13.11|12.82|12.5722|12.82|13.55|12.96|11.32|10.57|10.457|11.03|11.05|10.8|10.9|10.31|10.2|10.11|10.21|9.95|10.13|9.73|9.59|9.81|9.86|10.37|10.91|10.78|11.52|11.49|11.37|10.85|11.52|10.07|10.24|10.64|10.47|10.44|10.988|10.5586|10.42|9.6||9.65|9.84|9.69|9.72|9.96|10.57|10.21|8.35|8.09|8.39||8.455|8.605|8.85|8.52|8.825|8.89|8.65|8.78|8.44|8.66|8.55|8.535|8.5|8.4641|9.06|8.65|8.8||8.7586|9.065|9.1401|9.325|9.26|9.085|9.56|10.17|10.075|10.6825|9.6298|9.48|9.385|9.43|9.15|8.98|8.58|8.3|8.4|8.32|7.8|7.59|7.72|7.2|6.7||6.8|6.79|7.1364|7.4582|7.0376|7.09|7.28|7.48|7.985|7.5475|8.405|8.78|8.955|8.77|8.97|9.5|9.37|9.36|9.05|8.95|9.32|10|9.73|8.06|7.67|7.29|7.345|7.18|7.28|7.57|7.8
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||41.28|41.29|41.5|41.95|40.87|40.68|41|42.2|41.5|41.49|41.49|41|40.84|40|38.28||37.9|38|38|37.9|38|37.89|38.49|37.67|36.99|36.93|36.1|37|37.49|38.25|38.04||38.12|36.25|37.4||37.44|37.99|38.09|38|38.15|38|38.5|39.2|40.14|42.65|43.7|43.6|42.65|42.47|49.3|42.48|43.9|45.88|46.24|45.9|45.95|45.89|46.3|46.5|46.1|45.99|46.4|48.15|48.1|48.4|48.49|48.9|48.5|49.95|46.4|47.9|47.68|49.99|49.5|49|45.95|45.5|45.19|45.35|45.49|45.6|45.5|43.44|43.6|43.5|43.08|43.6|43.88|43.69|42.72|42.6|42.5|42.74|42.75||42.5|42.6|42.75|43.1|42.9|43|43.45|43.45|43.49|43.94|43.94|43.43|42|41.35|41|38.5|38.33|38.34|38.49|38.85|38.75|38.99|37.33|37.97||38|38.4|38.5|38.7|39|39|37.65|38|37.84|36.84|37.2|37.39|38.65|38.73|38.6|38.99|39|39|39|39.2|38.49|37.97|36.25|35.05|34|34.15|33.67|33|33.29||33|33.44|33.45|33.25|32.85|33.39|33.88|33.9|32.2|32.32|31.97||32|31.81||31.7|30.99|31.9|30.78||30.78|30.5|29.44|29.1|29.49|29.88|30|30.5|30.47|31.24|31.9|32.39||||32.3|32.5|33.24|33.38|33.35|32.49|32.89|33.34|32.83|32.78|32.98|34|34.47|34.93|34.89|34.98|35|34.6|34.7|34.7|35|35|35.5|35.5||35|35.49|35.84|34.65||35|33.52|||33.8|33.98|34.4|34.82|34.85|34.29|34.99|34.1|32.12|32.38|32.98|||||33.25|32.75|33|32.92|33.45|33|31.25|31.25|30.88|31.17|31.11|30.98|30.88|31|31.55|31.5
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|6.27||||6.25|6.43|6.62|6.23|6.36|6.39|5.62|5.65|5.67|5.72|5.77|5.83|5.76|5.97|5.98|6.2|6.37|6.24|6.2|6.36|6.38|6.6|6.72|6.68|6.6|6.64|6.73|6.62|6.75|6.7|6.73|6.93||6.84|7|7.04|||6.97|7.13|7.21|6.96|6.77|6.9|6.87|7.17|6.92|6.69|6.34|6.76|6.55|6.3|6.19|6.26|6.61|6.66|6.42|6.28|5.86|5.89|6|5.75|6.02|6.14|6.51|6.28|6.48|6.49|6.55|6.54|6.48|6.45|6.49|6.54|6.66|6.68|6.79|7.08||6.89|6.8|6.8|6.72|6.72|7.01|6.93|6.79|6.99|6.98|7.2|6.96|7.16|7.18|7.17||7.21|7.41|7.67||7.71|7.47|7.19|7.18|7.08|7.25|7.2|7.35|7.37|7.38|7.58|7.62|7.4|7.55|7.47|7.74|7.96|8.02|8.04|8.07|7.92|8.09|8.22|8.17|8.42|8.67|8.17|8.5|8.66|8.72|8.59|8.7|8.41|8.64|9.01|9.15|9.05|8.79|8.88|8.79|8.53|8.54|8.48|8.18|8.09|7.96|7.97|8.18|7.96|7.49|7.52|7.49|7.48|7.44|7.19|7.28|6.74|7|7.15|7.04|6.74|6.71|6.62|6.69|6.65||6.82|6.75|6.83|6.52|6.49|6.26|6.19|6.2|6.42|6.65|6.6|6.69|6.69|6.49|6.63|6.7|6.72|6.9|7|6.81|6.59|6.3|6.63|6.64|6.8|6.34|6.17|6.26|6.05|5.89|5.97|5.84|5.88|5.7|5.66|5.65|5.68|5.7|5.98|6.04||5.94||6.15|6.12|5.76|5.88|6.13|5.97|5.61|||5.25|5.29|5.21|5.18|5.07|5|4.86|4.84|5||5.22|5.25|5.09|5.07|5.13|4.42|4.14|4.25|4.4|4.59|4.53|4.41|4.22|4.24|3.75|3.55|3.6|3.59|3.57|3.55|3.28
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||20.89|20.6|20.5|21.57|20.4|19.95|20.08|19.99|20.05|19.85|19.26|19|20.75|17.36|17.35||17.52|17.69|17.65|16.85|16.86|16.97|16.48|16.2|15.79|15.88|15.97|16.47|15.98|16.05|15.99||15.7|15.78|16.24||16.3|16.37|16.3|16.22|16.34|16.3|16.3|16.33|16.3|16.29|16.25|16.3|16.39|16.48|16.64|16.27|16.24|16.2|15.72|15.4|15.48|15.55|15.75|15.51|14.97|15.15|15.26|15.49|15.6|15.79|15.75|15.99|16.1|15.73|15.42|15.35|15.64|16.1|16.1|15.5|14.65|14.57|14.63|14.79|14.9|14.67|14.7|14.7|14.47|14.47|14.4|14.4|14.4|14.43|14.41|14.49|14.73|14.7|14.7||14.74|14.82|14.97|14.73|14.7|14.43|14.55|14.3|13.96|13.9|13.98|13.98|13.8|13.7|13.42|13.47|13.5|13.8|13.8|13.99|13.4|13.42|13.4|13.37||13.4|13.49|13.5|13.85|13.8|13.49|13.8|13.82|13.79|13.73|13.85|13.85|13.5|13.33|13.3|13.45|13.47|13.55|13.5|13.26|13.15|12.89|13.16|12.89|12.85|13.29|13.05|13.29|13.1||12.63|12.68|13|12.79|13.06|12.84|13.26|13.64|13.6|13.27|13.7||12.97|12.6||12.32|12.17|12.5|12.77||12.65|12.53|12.01|11.79|11.4|11.2|10.95|11.2|11.2|11.39|11.6|11.58||||11.19|11.28|11.44|11.56|11.63|11.95|11.7|11.66|11.76|11.66|11.2|10.69|10|10.23|10.15|10|10.05|10.1|10.44|10.44|11.07|10.8|10.75|10.91||10.8|10.89|10.48|10.39||10.25|9.65|||9.69|9.76|9.77|9.63|9.34|9.34|9.27|9.13|9.07|9.58|9.8|||||9.66|9.35|9.33|9.35|9.35|9.32|9.47|9.4|9.37|9.29|8.99|8.66|8.48|8.5|8.39|8.3
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|330.4|338|331.99|317.99|324.9|326.94|329.95|332.86|339.94|342.9|346||347.49|346.45|346|347.5|346.9|347.9|352|348.91|351|353.49|364.19|361.9|361.4|359.5|357|365|361.99|361.8|364|369.99|368.78|367|354.44|336.9|331.45|326.99|327.99|325.95|325||322.9|324.01|321|326.98|332.1|324.4|319.6|313.97|314|316.7|317.5|316.8|311.99|314.57|312.99|310.6|313|313.1|317|307|305|295|294.99|293.99|289.95|290.01|289.57|297.1|291.5|283.95|286.98|289.7|291.9|296.98|294|301|299.99|308.84|308|300.49|301.97|306.94|311.88|315.99|319.49|322|324.5|319|309.95|314|318.61|310|303|305.88|318.9|318|319|307.75|306.9|306|295|300.39|279|279.99|264|251.85|253.8|256.89|258.65|258.75|257.5|258|258.89|260.98|262.9|264.2|268|264.5|263.89|260.98|262.99|263|261.4|259.87|256.87|261.95|264.5|264.9|269.5|273.75|274.89|274.99|274.1|277.49||279.49|274|267.5|266|274.9|260.67|239.5|244.44|234|229.4|225.5|225.05|227|228.94|235.5|240|239.49|234|226|226|220.49|232.7|221.95|205.65|205|203.89|206.79|208.75|197.51|189.94|192.5|184.8|179.99|176.8|174|175.5|169|165.8|167.5|168.75|168.95|168.25|163.95|164.88|169.8|166.89|164.3|||164.89|165.9|163|156.5|155.49|155.5||154.65|156.59|155.94|158|157.75|158.51|158.99|158.5|159.25|159.8|159.25|153.99|140.5|143.45|143.5|148.8|150|154.5||151.9|153.2|154.99|148.5|139.48|144|145.89|147.63|153.4|152.99|153.5|154.6|154|152|153.95|152.5|154.5|158|162.5|154.9|||||154|154.5|154.1|154.4|155.6|155|155|153.9|153.9|158.88|160.75|157.99|158.99|158.5|154.6|154
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.16|2.14|2.14|2.14||2.15|2.155|2.2|2.2|2.2|2.22|2.23|2.25|2.27|2.28|2.29|2.34|2.3|2.2676|2.3|2.28|2.32|2.3899|2.4142||2.44|2.49|2.545|2.63|2.65|2.57|2.57|2.57|2.635|2.62|2.46||2.36|2.385|2.38|2.38||2.41|2.42|2.4|2.39|2.38|2.43|2.41|2.4|2.44|2.49|2.56|2.56|2.51|2.45|2.41|2.44|2.44|2.5|2.46||2.59|2.7|2.665|2.55|2.59|2.4808|2.5|2.5199|2.65|2.73|2.67|2.735|2.79|2.79|2.85|2.85|2.8549|2.932|2.95|2.98|3.05|3.11|3.16|3.2|3.22|3.3|3.2697|3.21|3.0587|3.14|3.21|3.035|3.15|3.23|3.255|3.22|3.27|3.29|3.3485|3.38|3.345|3.35|3.36|3.295|3.385|3.48|3.529|3.58|3.57|3.67|3.67|3.66|3.71|3.72|3.675|3.68|3.69|3.695|3.735|3.765|3.82|3.934||4.12|4.04|3.92|3.84|3.98|3.785|3.73|3.7708|3.8392|3.86|3.84|3.92|3.93|3.8298|3.8|3.71|3.71|3.62|3.605|3.575|3.52|3.63|3.65|3.65|3.66|3.6|3.7899|3.74|3.795|3.91|3.915|3.83|3.98|4.035|3.62|3.62|3.65|3.7|3.65|3.58||3.58|3.66|3.6209|3.675|3.71|3.77|3.84|3.82|3.7899|3.925||3.98|3.93|3.97|3.99|4.05|4.09|4.0401|4.07|4.02|4.13|4.085|3.84|3.87|3.82|3.9|3.73|3.73||3.76|3.8|3.91|3.91|3.89|4.0091|4.56|3.87|3.83|3.66|3.355|3.335|3.41|3.47|3.445|3.39|3.27|3.12|3.09|3.085|3|2.885|2.97|2.99|2.675||2.8|2.735|2.8|2.85|2.695|2.71|2.7|2.834|2.9149|2.96|3.0888|3.095|3.26|3.2963|3.37|3.37|3.225|3.25|3.44|3.55|3.77|3.96|4.08|4.07|3.9|3.59|3.57|3.72|3.73|3.8|3.88
09848|100103|/equities/kaisa-group|MSCI_EEM|0.085||||0.09|0.093|0.087|0.088|0.089|0.093|0.097|0.098|0.098|0.098|0.093|0.107|0.11|0.086|0.085|0.085|0.087|0.086|0.087|0.09|0.094|0.095|0.094|0.085|0.085|0.085|0.084|0.084|0.102|0.1|0.103|0.1||0.1|0.108|0.108|||0.109|0.104|0.112|0.109|0.11|0.11|0.111|0.109|0.116|0.117|0.118|0.119|0.111|0.113|0.115|0.123|0.122|0.122|0.12|0.117|0.117|0.12|0.121|0.12|0.121|0.118|0.121|0.122|0.125|0.121|0.122|0.122|0.122|0.118|0.119|0.12|0.12|0.12|0.125|0.127||0.13|0.132|0.132|0.134|0.135|0.135|0.137|0.14|0.141|0.149|0.141|0.144|0.148|0.15|0.155||0.16|0.161|0.164||0.173|0.188|0.19|0.193|0.198|0.219|0.21|0.201|0.21|0.199|0.22|0.168|0.168|0.162|0.163|0.165|0.159|0.155|0.155|0.151|0.151|0.149|0.147|0.15|0.153|0.161|0.167|0.159|0.162|0.16|0.16|0.154|0.156|0.154|0.16|0.16|0.175|0.168|0.175|0.16|0.162|0.163|0.171|0.175|0.174|0.178|0.179|0.177|0.18|0.17|0.167|0.168|0.173|0.17|0.174|0.176|0.18|0.184|0.19|0.154|0.159|0.154|0.159|0.17|0.16||0.157|0.157|0.153|0.153|0.153|0.15|0.151|0.15|0.165|0.157|0.165|0.153|0.155|0.154|0.153|0.158|0.159|0.162|0.159|0.153|0.152|0.154|0.158|0.159|0.162|0.16|0.163|0.161|0.162|0.163|0.173|0.173|0.174|0.174|0.179|0.178|0.179|0.198|0.196|0.181||0.184||0.178|0.18|0.185|0.202|0.174|0.176|0.168|||0.17|0.162|0.158|0.164|0.162|0.165|0.154|0.155|0.171||0.179|0.178|0.187|0.189|0.194|0.2|0.2|0.195|0.205|0.196|0.198|0.198|0.205|0.205|0.208|0.205|0.199|0.201|0.207|0.215|0.218
09849|104238|/equities/mcb-bank|MSCI_EEM|403.96|418|420|410.01|416.9|417.9|425|424.92|418|427.25|415.75||422.87|419.03|412|416.5|419.99|425|434.11|425.22|424.19|420.99|427.99|430.49|431.88|436.75|436|451.77|450.24|442|443.51|446.4|452|439|409.89|392.49|386|381.99|380.88|378.9|374||371.99|371.89|369.8|373.49|371|371|374.73|372.5|369|360.93|363|359.99|360|365|362.99|365|366.97|367|362|355.96|354.94|351|351.5|350.75|351|351|352.98|358|354|352.01|350.5|352|353|349.25|349.9|352.79|361.5|365.98|368|360|376|380.5|379|380.98|382|385|384.25|371.49|369.7|374|374.97|369|366.63|373.98|400|369.5|370|371.9|371.8|376.1|360.5|359.9|354.94|355|350.96|351.88|353|355.93|357|356.98|352|353|353|358|358|358.87|359|359.56|360.45|358|359.95|357.77|356.5|357|354.99|354.99|357|358|359.8|364.9|364|357.99|353|364.89||369.99|371.89|366.88|357.98|362.99|365.9|362.2|351.76|351|345|342.98|347|348.25|348.5|348.99|348.1|350|350.99|349.5|351.91|351.89|364|364|350|351|343.97|341|344.98|338|341|345.42|317.17|289|286|283.5|285|284.2|279.5|281.59|281.93|282.8|286.48|286.5|285|287.99|286.99|284.33|||284.07|285|276.99|277.98|277.5|276.7||276.9|280|280|283|283.9|285.9|287|288.27|286.4|287|292.95|297.35|275|276|277.47|279.49|275.95|277.99||281.48|290.1|288.49|286|287|295.2|289.8|291.5|278.78|277.19|278.9|273.4|276.88|279.97|284|283.2|289|289.8|293.94|282.5|||||281.4|281|284|282.99|284|283.61|283.49|286.89|288|283.97|292|291.9|292.85|293|294|289
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.91|7.92|7.7616|7.81|7.83|7.72|7.65|7.68|7.55|7.535|7.55|7.51|7.51|7.52|7.59|7.5642|7.62|7.555|7.58|7.58|7.58|7.62|7.67|7.55|7.5159|7.56|7.75|7.28|7.28|7.28|7.3|7.29|7.36|7.36|7.3|7.21|7.34|7.35|7.28|7.29|7.35|7.34||7.27|7.3345|7.26|7.303|7.45|7.55|7.47|7.4|7.38|7.37|7.4309|7.52|7.5499|7.57|7.49|7.47|7.42|7.435|7.41|7.41|7.41|7.48|7.57|7.465|7.53|7.57|7.56|7.57|7.5|7.53|7.55|7.5899|7.59|7.64|7.62|7.58|7.53|7.55|7.48|7.29||7.32|7.34|7.235|7.22|7.28|7.27|7.28|7.2499|7.21|7.25||7.18|7.2|7.17|7.2|7.28|7.24|7.25|7.28|7.17|7.11|7.18|7.18|7.17|7.17|7.2|7.23|7.25||7.28|7.25|7.16|7.1|7.25|7.38|7.36|6.6726|6.6137|6.5|6.38|6.33|6.35|6.22|6.18|6.2255|5.995|6|6.02|6.08|6.1|6.09|6.15|6.11|6.15||6.2|6.25|6.36|6.45|6.14|5.8|6.01|6.22|6.16|6.64|6.7|6.8|6.7855|6.75|6.81|6.85|6.83|6.89|6.8499|6.78|6.7135|6.7|6.66|6.64|6.75|6.61|6.64|6.64|6.7|6.5|6.4
09851|104232|/equities/lucky-cement-l|MSCI_EEM|441.97|453.9|457.5|457|462|472|482.5|484|470|473.85|478||481.75|481.5|486.82|489.5|483.5|485|485|499|497|497.2|499.79|502.96|501.25|500.12|495|502|506|499.97|508.27|516.88|515.23|514|498.99|486.65|492|492|492|495|497.8||502|520|529.5|503.04|495.03|490.5|500|496|492.77|496|504|488.7|477.98|478|472.98|480|481.4|469|460.48|457|440|433.45|431|435|432.89|434.5|436|447.9|450.89|449|434|443.99|446.5|445|444.84|455.85|462.05|465.48|462|452.85|458|464.9|452.32|455|460|463.75|465|467.5|463|465.95|470.01|472|450|460|463.49|459.99|475.77|474|479.79|484.99|483|478|473.98|474|477.6|481|486|491.98|494.5|486|487.5|481|479.05|483|486.99|486|485.97|481|482|456|450|448|449.2|435|423.5|419.5|422.98|420|424.5|428.95|432.45|430|413.5|399.75||387|381.25|382.4|386.9|384.4|382.51|377.85|374|362.1|362.35|364.99|374.89|373.24|360|359.45|360|361|365|374.85|359.1|351.1|356|355.8|359.9|354.25|357|359.63|358|354.5|355.5|353.9|357|359|365|351|349.5|347.95|326.89|332.9|337.01|336.5|344|351.99|351|374|354|343.01|||347.5|348.1|343.5|339.85|338|339.9||329.79|327.82|330.49|336.88|338.09|346|347|349|354|364.95|354.99|337.78|309|317.95|318.44|339.31|340|342||343.94|363.98|383.25||||||359.2|351.98|354.2|349.4|339.8|1614|1626|1580|1621.8|1500|1529.95|1529.89|||||1518|1515|1507.25|1542|1560|1570|1545|1525|1499|1490|1484|1444|1450|1463|1457.88|1450
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.079||||0.08|0.083|0.087|0.088|0.09|0.092|0.088|0.092|0.095|0.09|0.096|0.098|0.107|0.075|0.073|0.072|0.067|0.068|0.069|0.07|0.07|0.072|0.073|0.072|0.072|0.072|0.07|0.07|0.073|0.077|0.076|0.07||0.07|0.07|0.076|||0.077|0.083|0.086|0.087|0.087|0.087|0.088|0.09|0.091|0.09|0.091|0.09|0.094|0.095|0.096|0.096|0.098|0.095|0.095|0.094|0.096|0.099|0.102|0.095|0.099|0.097|0.097|0.1|0.102|0.104|0.104|0.105|0.103|0.101|0.101|0.105|0.102|0.102|0.103|0.103||0.104|0.109|0.106|0.105|0.107|0.111|0.107|0.107|0.111|0.111|0.111|0.11|0.113|0.115|0.115||0.115|0.115|0.115||0.117|0.115|0.115|0.117|0.119|0.116|0.12|0.12|0.123|0.125|0.126|0.128|0.129|0.127|0.128|0.126|0.115|0.111|0.111|0.112|0.115|0.118|0.119|0.119|0.119|0.122|0.126|0.122|0.123|0.126|0.128|0.131|0.125|0.125|0.123|0.124|0.125|0.125|0.127|0.122|0.124|0.126|0.13|0.132|0.138|0.14|0.14|0.135|0.133|0.131|0.129|0.127|0.128|0.129|0.134|0.139|0.135|0.14|0.142|0.132|0.129|0.125|0.119|0.122|0.12||0.121|0.125|0.128|0.131|0.125|0.124|0.129|0.127|0.126|0.132|0.14|0.132|0.143|0.117|0.119|0.111|0.11|0.113|0.113|0.113|0.11|0.113|0.112|0.111|0.114|0.112|0.113|0.113|0.114|0.114|0.113|0.118|0.117|0.119|0.121|0.121|0.117|0.118|0.127|0.124||0.123||0.121|0.126|0.132|0.146|0.125|0.127|0.129|||0.13|0.125|0.129|0.13|0.125|0.13|0.128|0.132|0.152||0.17|0.17|0.172|0.18|0.189|0.191|0.201|0.194|0.191|0.201|0.203|0.215|0.215|0.22|0.21|0.2|0.203|0.203|0.217|0.227|0.231
09853|49997|/equities/brilliance-chi|MSCI_EEM|4.26||||4.23|4.19|4.24|4.2|4.17|4.09|3.95|3.94|3.94|3.99|4.01|4.08|4.1|4.08|4.1|4.04|4.12|4.45|4.39|4.41|4.39|4.41|4.43|4.41|4.35|4.26|4.18|4.12|4.12|4.13|4.12|4.11||4.15|4.14|4.19|||4.19|4.24|4.22|4.22|4.09|4.1|4.09|4.26|4.14|4.17|4.39|4.43|4.12|4.06|3.91|3.93|3.93|3.9|3.86|3.85|3.81|3.72|3.65|3.68|3.7|3.71|3.65|3.65|3.65|3.63|3.7|3.72|3.77|3.8|3.86|3.84|3.9|3.9|3.84|3.96||3.96|3.89|3.88|3.86|3.89|3.96|3.89|3.96|3.94|3.96|3.99|4.03|4.13|4.2|4.3|4.27|4.28|4.29|4.2||4.17|4.12|4.03|3.91|3.88|3.9|3.9|3.84|3.79|3.75|3.75|3.72|3.62|3.66|3.7|3.82|3.8|3.56|3.41|3.98|4|4.01|4.06|4.05|4.05|4.11|4.02|3.65|3.68|3.65|3.65|3.62|3.6|3.59|3.66|3.7|3.42|3.38|3.35|3.38|3.4|3.2|3.2|3.15|3.07|3.14|3.08|3.16|3.17|3.19|3.11|3.11|3.16|3.23|3.25|3.22|3.2|3.16|3.2|3.24|3.21|3.25|3.29|3.3|3.25||3.2|3.24|3.22|3.25|3.16|3.07|3.07|2.97|3.01|3.05|3.06|3.1|3.11|3.18|3.12|3.06|3.07|3.1|3.11|3.12|3.13|3.15|3.21|3.17|3.16|3.45|3.42|3.23|3.18|2.99|2.99|2.98|2.98|2.99|2.97|2.92|2.84|2.84|2.85|2.84||2.83||2.78|2.71|2.65|2.67|2.65|2.63|2.62|||2.59|2.63|2.69|2.69|2.63|2.62|2.5|2.51|2.57||2.73|2.74|2.74|2.66|2.68|2.69|2.69|2.65|2.67|2.79|2.88|2.84|2.77|2.76|2.98|2.8563|2.8342|2.8342|2.9593|2.9299|4.14
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||1985|1875|1960|1875|1835|1755|1745|1780|1890|1990|1970|1795|1640|1575|1545|1570|1690|1745|1750|1700|1710|1735|1720|1675|1780|1780|1750|1740|1765||1765|1825|1760|1750||1770|1755|1775|1725|1695|1745|1845|1865|1935|1975|1995|2015|2020|2055|2165|2195|2125|2045|2080|2010|2030|2000|1945|1985|2065|2075|2150|2150|1995|2015|2035|2110|2110|2170|2150|1995|2045|2010|2005|2115|2230|2220|2230||2205|2300|2425|2385|2260|2130|2080|2065|1995||2090|2070|2115||2075|2055|2050|2060||2180|2230|2220|2175|2115|2165|2135|2150|2175|2235|2310|2360|2355|2350|2470|2525|2510|2520|2435|2270|2165|2165|2105|2085|2110|2075|2035|2010|2045|2100|2160|2225|2210|2140|2115|2150|2165|2090|2075|2055|2070|2080|2080|2080|2085|2065|2090|2050|2110|2265|2300|2270|2260|2230|2385|2460|2455|2465|2410|2490|2575|2570|2525|2550|2430|2465|2455|2465|2370|2275|2325|2350|2355|2350|2340|2415|2475|2490|2355|2220|2195|2255|2265|2240|2345||2415|2350|2325|2330|2400|2400|2445|2560|2565|2580|2590|2585|2600|2575|2515|2545|2630|2600|2605|2665||2640|2585|2675|2675|2565|2455|2330|2380|2405|2385|2395|2430|2350|2215|2015|1950|1950|2135|||2370|2355|2385|2550|2565|2625|2630|2640|2650|2675|2670|2700|2665|2630|2680|2705|2695|2810|2895|2950
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||517|523|530|525|535|530|533|524|563|588|603|588|579|583|571|578|584|586|592|596|603|623|647|639|654|635|588|589|595||589|593|590|571||578|571|570|570|572|591|602|606|613|626|625|630|635|638|649|648|649|663|669|676|662|651|651|639|649|653|665|659|670|664|660|663|665|664|674|671|681|687|701|732|775|781|788||784|802|790|781|776|772|761|787|772||782|788|788||794|754|751|758||768|780|786|789|783|877|880|830|819|800|802|800|823|806|827|819|803|770|767|779|795|806|814|812|802|825|825|788|810|849|847|815|798|784|717|692|703|676|703|648|609|583|592|595|599|604|610|604|611|608|619|604|599|587|597|601|593|585|574|590|596|598|591|603|608|611|596|592|582|564|571|578|589|595|575|585|581|580|576|571|569|562|555|559|574||580|590|577|584|589|581|579|575|566|570|575|575|580|570|542|538|535|533|544|550||546|538|525|520|507|530|513|521|531|528|532|539|533|502|494|481|511|554|||617|608|593|641|661|672|673|685|677|681|675|672|663|665|680|689|685|694|675|677
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||118.5|123.5|121|117.5|117.5|118.5|118|118|121|124|127.5|128|129.5|124.5|124.5|125|122|118.5|118.5|121|124|120.5|120.5|116.5|122.5|124.5|123.5|114.5|112||109|104.5|103|103||104.5|103.5|103.5|105|105|110|102.5|102.5|105.5|106|106.5|106|105.5|105.5|106.5|107|106|107|105|104|106|105|101.5|99.5|102.5|99.7|102|104|104.5|105.5|106.5|109.5|114|116.5|120.5|120|127|129|126|127|129|130.5|136||131.5|130.5|134|126|126.5|131|124|123|120.5||123|122|122.5||124|120.5|118.5|116.5||116.5|120|119.5|126|125.5|127.5|126|122|119|111.5|108|105|106.5|106|105|106|105.5|103.5|103.5|104|106|105|105.5|107|107.5|107|106.5|104|105|102.5|101.5|101.5|102.5|101.5|100.5|105|110|103.5|105|103|102.5|103.5|104.5|106.5|108|109|110.5|109.5|113|113|116|109.5|100.5|96.7|97.1|99.3|98.2|97.1|96.2|96.7|99.1|99.5|95.4|94.9|95.3|96.6|96.8|94|92.7|88.7|92.1|94.2|95.7|96.5|95.7|98.5|99.6|100.5|98|97.2|97.1|99.2|98.8|104|111||114.5|116|114.5|113.5|115.5|118|121|116|121.5|121.5|116.5|117.5|115.5|113|111|110.5|110|110|112|113||114|112|108.5|107|104.5|106.5|106|102|103.5|102.5|103|105|108|103|94.6|92.5|99.6|105|||117|115.5|115.5|118.5|122|124|124.5|125.5|125.5|126|126|128|128|127.5|132.5|133|128|130|130.5|131.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||3425|3330|3310|3255|3410|3420|3330|3165|3280|3345|3475|3665|3520|3440|3340|3400|3450|3565|3405|3480|3735|3695|3710|3655|3740|3775|3825|3710|3745||3525|3550|3420|3270||3230|3265|3320|3300|3240|3280|3185|3210|3325|3390|3385|3305|3175|3230|3275|3485|3425|3400|3370|3325|3160|3070|3030|3080|3380|3370|3590|3640|3585|3565|3685|3725|3725|3680|3670|3430|3540|3520|3535|3380|3310|3120|3245||3195|3355|3365|3270|3160|3175|3110|3295|3415||3530|3530|3545||3400|3445|3510|3480||3370|3440|3720|3825|3880|3825|3785|3820|3765|3820|3940|3980|4030|4020|4100|3980|4075|4015|4020|4030|4190|4115|4080|3980|3900|3750|3795|3975|4300|4290|4345|4470|4185|4145|3935|3870|3810|3745|3830|3880|3925|3895|3830|3875|3975|4000|3980|3825|3850|3900|3930|3755|3665|3400|3430|3465|3475|3375|3280|3240|3240|3280|3190|3235|3100|3100|2950|2915|2885|2830|2930|2905|2850|2870|2645|2760|2840|2845|2780|2860|2800|2860|2840|2790|2740||2930|2960|2910|2945|2970|2945|2980|2865|2700|2750|2765|2780|2780|2530|2385|2350|2385|2335|2340|2325||2195|2190|2250|2240|2160|2130|2125|2200|2260|2255|2305|2380|2330|2130|2135|2070|2160|2395|||2725|2805|2920|2975|2880|2960|2965|2900|2865|2945|2930|2885|2860|2905|2960|2990|2920|2975|2990|3020
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||268|268.5|261|250|274.5|270.5|259|251|252|243.5|249.5|228.5|214|215|213|218|220.5|211.5|192.5|179|179.5|184.5|182.5|177|178|186|172|171.5|167||161|151|154.5|157||146.5|149|148|137.5|137|141|145|147.5|157|155.5|160|164|158|162|157|150|147|147|143|142|143|139|133|137|144|144.5|151.5|149|141.5|144.5|132|130|130|130|133.5|133|141.5|145|140|141.5|140|147.5|151||149|152|151.5|158.5|155|147.5|134.5|138.5|134.5||137.5|126|120||114|109.5|110|108.5||111.5|114.5|113|116.5|115|115.5|110|112|112|105.5|107.5|107|106.5|105|105.5|105|105.5|105|107.5|113.5|116|118.5|117.5|118|109|107.5|106|109.5|115|112|106|106.5|105.5|104.5|106|103.5|104.5|102.5|103|103|104.5|104|107|109|102|104|104.5|106.5|105.5|107|102.5|103.5|105.5|99.2|90.7|91.5|92.2|91.5|87.5|92|95|89.7|84.5|85.5|85.5|85.8|86|87.2|86|86.7|84.5|85.4|86.8|88.7|89.3|90.9|92.2|91.5|83.7|82.3|81.7|82.3|82.1|78.6|80.5||83.2|85.3|87.3|83|83.6|82.2|82.7|82.1|83.1|83.8|83.2|83|84.2|81.5|77.6|77.7|76.2|75.4|77.3|76.7||76.4|78|76.4|75.7|73.3|73.3|70.1|69.9|70.4|70.6|71.5|71.8|71.2|65.8|67.3|62.5|67.9|75.4|||84|83.8|86|92.5|94.2|96|97.5|97.6|97.5|97.5|97.8|97.9|97.8|97.1|100.5|100.5|98.2|101.5|102.5|104.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||925|900|923|911|976|962|919|885|918|959|981|969|937|950|938|978|1015|1025|1040|1040|1060|1085|1030|1045|1020|1025|1065|1045|1065||980|954|955|972||988|982|971|982|974|998|1025|1005|1035|1040|1050|1055|1060|1080|1125|1205|1205|1170|1210|1195|1170|1080|1020|1045|1090|1110|1130|1170|1180|1175|1185|1200|1220|1275|1250|1195|1190|1220|1225|1250|1215|1175|1170||1135|1165|1200|1160|1075|1090|1070|1070|1045||1060|1045|994||941|930|955|938||942|959|996|978|960|1015|988|988|987|979|1010|1035|1000|986|1015|1020|1025|1015|988|991|1055|1020|1035|1050|1055|1060|1035|1015|1045|1075|1080|1090|1150|1125|1170|1275|1285|1235|1280|1240|1245|1215|1235|1230|1215|1220|1240|1210|1280|1300|1280|1275|1275|1245|1255|1255|1255|1295|1275|1295|1345|1345|1305|1330|1295|1325|1315|1325|1330|1290|1330|1345|1365|1360|1355|1395|1440|1475|1490|1520|1510|1425|1410|1370|1370||1440|1445|1450|1455|1490|1520|1525|1535|1515|1545|1540|1530|1575|1570|1565|1555|1570|1550|1560|1565||1510|1460|1460|1435|1445|1400|1305|1310|1335|1335|1355|1390|1420|1395|1275|1215|1295|1355|||1515|1540|1635|1595|1635|1645|1585|1595|1630|1545|1520|1510|1485|1530|1585|1590|1600|1680|1745|1740
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||2210|2130|2110|2005|2035|2040|1875|1815|1820|1925|1945|1840|1825|1800|1675|1610|1620|1635|1630|1700|1675|1650|1610|1600|1615|1720|1705|1690|1660||1680|1665|1680|1695||1695|1630|1610|1565|1515|1550|1590|1625|1635|1630|1605|1515|1500|1505|1450|1470|1540|1515|1560|1515|1535|1450|1345|1390|1445|1360|1445|1510|1425|1395|1415|1380|1385|1435|1460|1465|1525|1435|1400|1295|1290|1260|1185||1135|1130|1155|1155|1140|1175|1165||1200||1235|1220|1375||1310|1320|1265|1265||1265|1305|1350|1390|1325|1350|1340|1325|1330|1345|1360|1380|1270|1255|1190|1165|1155|1170|1180|1225|1285|1275|1295|1250|1255|1260|1260|1205|1345|1310|1280|1225|1215|1195|1175|1150|1155|1125|1165|1145|1165|1105|1035|1025|1040|999|1005|1010|1025|1025|1035|995|1005|970|941|961|990|965|956|924|963|942|909|901|903|877|876|890|870|854|848|852|866|902|879|869|881|887|900|822|799|789|795|788|762||766|728|714|720|728|723|725|684|688|693|690|696|690|686|690|665|632|635|628|611||563|566|564|566|530|527|521|532|531|526|540|545|538|492|447.5|452|455|474.5|||554|555|565|598|598|610|617|617|601|594|603|608|590|590|593|594|566|589|608|619
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||193.5|191|178|174.5|178|174.5|174|173.5|176.5|182|183.5|183|183.5|186.5|181.5|175.5|182|176.5|175|176.5|177.5|180.5|177.5|174.5|181|184.5|193.5|201|201.5||198|196|191.5|189.5||192|189.5|188|185.5|184|188|189|189|190|191.5|194|189.5|191.5|192|191.5|193|195|197|195|196|197.5|193.5|201.5|201.5|185.5|173|174.5|184|181.5|185|185|188|199.5|205|207.5|205.5|216.5|216|215.5|210.5|211.5|214.5|224||220|221.5|231|224.5|220.5|220|220.5|232|234.5||240.5|240.5|241||234.5|239|241|241.5||236.5|243.5|245|245|241.5|243.5|242.5|248|245|246.5|244.5|248.5|250|250|252|251.5|250.5|251|253|264|271|272|272.5|267|254|252|253.5|258|256|259|261|268.5|286|267|263.5|246|241|223|222|214|212|212.5|214|216|215.5|216|214|217|219|219.5|226|226.5|226|219.5|218|215.5|222|227.5|231|233|232|226|223.5|226|228|230.5|227|223|220|213|214.5|218.5|223|221|219|221.5|224|224.5|217.5|219|216.5|219.5|214.5|209.5|212||218|214.5|212.5|212|214.5|212.5|216|223.5|223|232|234.5|245|233|217|226|234.5|242.5|237.5|238|234||233|237|241.5|248|239.5|226|218.5|227|229.5|236.5|245|252.5|237|221|218|203|222|244.5|||276.5|271|278|290.5|290|294.5|297.5|303|302|297.5|298|297|298.5|291.5|291|296|291.5|309|312|307
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||230.5|227.5|230.5|227.5|233.5|230|234|231|236|242.5|244|247.5|242|242.5|242|244|241|246.5|248|250|248.5|240|241|248|253|246.5|250|259|259||249.5|246|239.5|235.5||237|238.5|240|239.5|242.5|240|238|236.5|245.5|248.5|245|250.5|246|246.5|247.5|247|246|245.5|247|249|247.5|246.5|248|243.5|253|247|251.5|264|276|276|276|280|277|278|284|268.5|279|280.5|285|285.5|289|288|285.5||284.5|287|288|285|284|284.5|282||290||307|308.5|317||312|304|309|300||298.5|300|283|285|285.5|285|275.5|278|279|274.5|276.5|281|293|287|275.5|271|269|266|270|276|283.5|285|286|281|278.5|276.5|275.5|282|289.5|284.5|286.5|288|291.5|290|289.5|288|286|280.5|279|276|279|277|274.5|289|290|290.5|291|288|292|292|291|288|290|287|283|281|279|281|274|274|278.5|284|285|287|288|287|288.5|288.5|286|278|283.5|285.5|285|288.5|285|288|286.5|291|290.5|290|288.5|291.5|291|284|272||277|272|258.5|259.5|259|259.5|260|262|263|267.5|276.5|264|254|249|245|242.5|242|242|237.5|237||237|233.5|234|232|222|221|216.5|219|221|220|220.5|224.5|220.5|202|199|203.5|207|222.5|||248.5|247|252.5|260|262.5|270|271|269|267|268.5|266|265|264.5|261.5|264|269.5|266.5|269.5|272|273.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|8209|8322|8235|8147|8331|8380|8180|8033|8120|8245|8187|8585|8588|8630|8598|8800|8895|8632|8597|8700|9223|9277|9048|8671|8518|8578|8644|8515|8476|8568|8610|8541|8562|8385|8376|8431||8461|8419|8471|||8399|8377|8456|8596|8692|8453||8335|8175|8020|8200|8243|8328|8419|8433|8382|8364|8439|8519|8670|8693|8400|8528|8841|8812|8697|8777|8799|8803|8794|8487|8692|8693|9066|9125|9092|8938|9309|9418|9840|9699|9846|10145|10058|10045|10369|12387|12194|12033|11873|11816|11900|11638|12000|11555|11445|11393|11295|11126|11160|11010|11060|11187|11315|11169||11211|11452|11398|11515|11499|11300|11457|11389|11020|10812|10877|10860|10758|10630|10520|10695|10862|11000|11050|11084|11005|11223|11192|11193|11181|11073|10916|10867|10963|11022|10895|11101|11215|11637|12032|12271|12240|12312|12637|12694|12464|12389|12585|12855|12930|13513|13334|13230|13050|13021|13116|13161|13400|13400|13399|13519|13700|13801|13477|13424|13350|12982|12914|12813|12915|12889|12513|12537|12520|12463|12479||13080|13147|13213|13400|13872|14070|13577|13650|13565|13558|13583|13637|13545|13489|13168|13174|13120|13202|13447|13487|13750|13747|13800|13650|13738|13266|13182|13068|13180|13504|13482||13244|13099||13069|13031|12389|12281|||12241|12220|12275|12185|11898|12062|11580|11730|11259|11976|11959|12667|12704|12756|12935|13001|13191|13133|13140||13184|13200|12988|12879|12898|12986|12859|12926|13124|13181|13410
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||98.5|95.3|88.8|85.8|91.7|91.9|93.2|89.4|95.5|92.1|83.8|80.9|76.2|74|78.5|78.8|76.8|73.7|67.8|62|60.9|62.8|61.2|64|63.3|57.6|52.4|47.65|43.35||42.25|39.5|39.3|40.1||39.15|39.5|39.7|39.8|39.2|38.35|37.7|38.45|39.2|37.8|39.6|39.45|37.25|34.1|33|34.35|36.05|34.45|35.35|33.85|34.6|36.2|35.4|35.5|38.5|38|39.35|40.9|38.5|41.25|42|41.65|38.5|36|34.45|31.6|31.25|32.35|33.4|36.1|39.7|36.45|33.15||30.45|28.2|30.2|29.4|27.25|27.8|26.2|28|26.75||27.6|26.9|27.35||25.5|26.9|26.2|25.8||25.3|26.35|26.8|27.65|28.1|28.9|27.05|24.7|23.9|23.3|24|22.3|20.55|20.5|21.5|20.8|20.2|20.15|20.2|20.25|20.7|20.4|20.5|20.25|20.25|20.1|20.15|19.4|20|19.95|19.75|19.8|19.8|19.55|19.15|19.25|18.45|18.75|18.9|18.65|18.85|19.45|19.8|20.15|20.2|20.35|20.6|20.55|20.55|20.75|21.05|21|20.5|20.55|20.7|21.1|21.2|21.2|21.6|21.65|22.25|22.35|21.45|21.45|21.95|22.15|22.3|22.45|22.45|21.55|22.4|23.15|23.5|22.55|21.9|22.15|22.45|22.2|22.25|22.15|22.45|22.5|21.8|21.75|21.85||22.3|23.2|21.6|21.3|21.75|22.2|22.35|22.1|21.8|21.6|21.95|21.5|21.7|20.95|20.45|20.65|20.6|20.55|20.3|20.3||20.95|21.3|21.35|21.55|20.05|19.85|19.65|19.8|19.85|19.35|19.75|19.9|20.2|18.95|18.75|18.8|19.1|19.6|||22.1|22.2|22.5|23.5|23.3|21.45|21.1|21.65|22.15|22.3|22.5|23.6|22.45|21.95|22.3|22.5|21.65|22.05|21.8|21.3
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5274|5597|5628.5|5735|5597|5540|5659|5900|5948|5929.5|5960.5|6009.5|6060|6552.5|6120|6085|6213|6299.5|6238.5||6360|6394|6392|6491|6467.5|6477||6350|6424.5|6418|6468|6598|6542.5|6294|6300|6329|6299|6286.5|6279|6324.5|6399.5||6487|6599|6595.5|6417|6339.5|6348.5|6310|6336.5|6357|6229.5|6373|6358|6553|6531.5|6528.5|6408|6447|6425|6455|6478|6421.5|6421.5|6426.5|6370|6419|6342|6125|6135|6136.5|6185.5|6168|6040|5889|5842|5926.5||5955|5940|5965|5967|5915.5|5874.7998|5900|5929.2998|5977||5860|5859.8999|5825|5850|5738.3999|5438|5338.6001|5403.5|5355|5335|5290|5235|5077.1001||4974.8999|4917|4980|5099.5|5237.5|5229.5|5296.5|5360.5|5593.5|5644|5690|5555|5466.5|5449|5450.5|5430|5136|5169|5332.5|5412.5|5406.5|5449|5434|5329.5|5400||5475|5509.5|5420|5373|5370|5265.5|5329.5||5330|5277.5|5290|5201|5193.5|5195|5196|5202|5187.5|5160.5|5195|5195.5|5206.5|5209.5|5247.5|5525|5774.5|5849|5806|5629.5|5614.5|5625|5665|5625|5665|5748|5803.5|5950|5895|5975|6088|6113|6097.5|6084|6133|6140|6176.5|6180|6155|6130|6041.5|6128|6145|6041.5|5965.5|5995|5993.5|6050|5815|5693|5646.5|5528|5630|5635|5694.5|5725|5716|5725|5705.5|5733|5685.5|5715|5815|5732|5708|5798.5|5817.5|5955|5929|5488|5585|5518|5630.5|5568|5487||5433.5|5444|5315|5329|5387.5|5249|5025|5006||4855|4737|4728||4584.8999||4535.1499|4920|4630|4772.3501|5145|5411.9502|5509.6499||5700.4502|5669|5623.6001|5633|5508.3999|5323|5385|5328.0498|5428|5218.3501||5241.3501|5273.3999|5267|5309|5323.1499|5492.7002
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.55|1.55|||1.51|1.52|1.54|1.54|1.57|1.57|1.53|1.58|1.62|1.64||1.62|1.67|1.73|1.73|1.78|1.85|1.87|1.86|1.88|1.96|1.97|1.95|1.91|1.89|1.87|1.88|1.85|1.82|1.81|1.78|1.75||1.73|1.78|1.76|1.79||1.8|1.79|1.78|1.82|1.8|1.79|1.83|1.84|1.86|1.89|1.86|1.87|1.89|1.87|1.92|1.91|1.98|2.18|2.32|2.39|2.43|2.43|2.43|2.42|2.44|2.41|2.41|2.45|2.48|2.55|2.56|2.58|2.58|2.51|2.53|2.48|2.54|2.64|2.64|2.65|2.67|2.65|2.63|2.53|2.49|2.51|2.53||2.5|2.52|2.41|2.43|2.42|2.48|2.49|2.38|2.37|2.38|2.38|2.35|2.14|2.11|2.11|2.15|2.21|2.2|2.2|2.19|2.17|2.14|2.14|||2.09|2.06|2.06|2.05|2.05||2.07|2.04|2.03||2.05|2.03|2.04|2.04|1.98|1.92|1.94|1.94|1.96|1.95|1.97|1.99|1.99|1.92|1.92|1.88|1.94|1.96|2.02|2.11|2.17|2.17|2.05|2.04|2.04|2.04|2.09|2.05|2.05|2.04|2.05|2.01|2.07|2.09|2.06|2.03|1.96|1.97|2.01|2.06|2.19|2.17|2.02|2.03|2.08||2.05|1.98|1.96|1.9|1.93|1.97|1.96|1.98|1.96|2.01|2.06|2.04|2.04|2|1.98|1.98|1.92|1.93||1.93|1.94|1.89|1.86|1.86|1.92|1.91|2|2.07|2.1|2.18|2.25|2.27|2.3||1.98|1.98|1.93|1.9|2.01|2||1.97|1.95|1.95|1.96|1.84|1.84|1.72|1.76|1.76|1.75|1.78|1.78|1.83|1.71|1.88|1.57|1.68|1.8|1.99|2.12|2.05|||2.09|2.08|2.07|2.12|2.03|2.03|2.06|2.01||2.07|2|2.03|1.95|1.97|2.07|2.09|2.12
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|20.7|20.6|19.5|19.4|19.3|19|19.2|19.2|20.3|19.7|19|19.1|18.7|19|19.2|18.9|19|19.3|18.8|18.5|19|19.3|18.6|18.7|18.7|18.4|18.3|17.5|17.7|17.9|18.3|18.5|18.6|18.4|18.7||||18.7|19|18.9|20.9|20.9|21.4|21.8|21.1|20.7|20.7|20.8|20.9|21.2|21.3||21.4|21.7||21.7|21.7|21.9|22.1|21.3|21.5|21.6|21.8|21.6|21.7|22.3|21.7|22|22.1|22.5|23.5|24.8|24.9|25|25.75|26|25.75|26.5|26.25|26|27|26|26.75|27.25|26.5||26.25|26|26|27.25|27|26|25.5||25.75|26.5|25.5|25.5|23.1|23.7|23.8|23.3|23.5|23.6|24.2|24.5|24.7|25.5|25.25|25.75|26.25|26.25|26.5|26.25|26.5|26.25|26.25|26.5|26.5|26.75|26.5|26.5|26.25|26|26|26|26.5|27|27.5|28.25|27.25|26.75|26.75|26.5|26.5|27|26|||24.6|24.7|25.25|24.7|24.3|26.25|25.75|25.75|24.3||22.8|22.9|22|21.7|21.9|22.4|22.2|21.8|21.5|20.9|20.3||21|21.4|21.4|22.1|21.9|20.3|18.8|18.3|18.8|19|17.4|16.5|16.4|16.8|17.1|17.4|16.8|16.9|16.4|16.7|16.5|16.7|16.2|15.6|15.7|16|||16|16.2|15.7|15.1|15.3|15.5|15.4|15.8|16.1|16.1|16.7|18.2|19|19.3||17.9|17.9|17.8|17.5||18||17.7|17.9|18.3|18.2|17.4|17.4|16.9|17.6|17.6|17.4|16.8|||16.2|16.9|15.2|15.1||15.9|16.4|16.3|16.3|16.6|17.3|17.6|18.4|18.4|18.6|19.1|19.3|19.4|19.1|19.6|19.5|19.2|19.5|19.8|19.5|19.7|19.1
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|12.65||||12.65|12.6|12.94|12.94|12.67|12.58|12.62|12.2|12.3|12.21|12.54|12.58|12.93|12.62|12.74|12.59|12.42|12.26|12.38|12.11|12.14|11.74|11.51|11.19|11.23|11.54|11.63|11.74|11.78|11.51|10.98|10.89||10.99|11|10.74|||10.53|10.63|10.28|10.31|10.34|10.25|10.37|10.75|10.46|10.7|10.61|10.94|10.67|10.66|10.52|10.69|10.87|11.1|10.95|10.47|10.45|10.46|10.02|10.3|10.86|10.75|11.1|11.44|11.39|11.41|10.78|11.13|11.42|10.84|10.06|9.85|10.09|10.09|10.23|10.36||10.29|10.55|10.35|10.18|10.32|10.39|10.38|10.66|11.04|11.39|12.55|12.46|12.86|13.2|12.77||12.63|12.24|12.28||12.18|12.07|11.62|11.8|11.79|11.92|12|12.22|12.16|12.08|12.21|12.48|12.72|12.65|12.58|12.83|12.91|12.66|12.45|12.64|13.15|13.3|13.49|13.09|13.58|13.6|13.46|12.87|12.72|13.12|13.02|13.05|12.23|11.96|12.05|11.83|11.59|11.55|11.3|11.07|11.1|10.95|10.82|10.68|10.62|10.66|10.84|11.26|11.3|10.98|10.76|10.4|10.7|10.58|10.58|10.6|10.74|10.34|10.22|10.58|10.52|10.36|10.46|10.92|10.92||10.66|10.36|9.97|9.98|9.74|9.75|10.06|10.2|10.14|10.16|10.4|9.95|9.65|9.69|9.42|9.53|9.59|9.3|9.26|9.18|9.16|9.33|9.26|9.1|9.1|9.17|9.05|9.04|8.98|8.94|9.19|9.3|9.26|9.28|9.31|9.39|9.41|9.62|9.9|9.97||9.24||9.25|9.21|9.25|9.01|8.95|9.04|8.96|||8.61|8.65|8.67|8.67|8.26|8.6|8.24|8.12|8.19||9.37|9.69|9.53|9.22|9.42|9.75|9.36|9.45|9.49|9.63|9.92|9.76|9.4|9.4|9.5|9.66|10.14|9.33|9.65|9.47|9.25
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||37.5|37.95|38.15|37.3|39.1|39.1|38.8|40.45|41|41.1|39.1|38.5|37.6|36.45|36.1|36.05|36.85|37.1|37.2|37.4|36.7|36.85|36.85|36.25|37.6|37.55|35.3|35.9|35.95||36.35|35.9|36.3|35.75||35.25|35.75|36|36.1|36.5|37.35|38.2|38.5|37.5|37.25|37.2|37.55|38.85|39|39.15|38.7|38.8|38.5|38.3|38.5|38.75|37.35|36.35|36.5|35.85|36.9|37.9|39.3|39.05|38.25|38.1|37.4|37.3|37.1|36.6|36.2|37.35|37.15|37.6|37.25|37.7|38.1|38.45||38.2|38.4|39.15|38.9|39.5|38.85|39.9|40.3|38.95||39.35|39|38.3||37.8|38.45|38.7|38.9||39.2|39.7|38.25|38.65|38.25|38.65|39.15|38.3|38.3|38.8|39.5|39.65|43|39.3|38.8|38.6|39.1|38.4|38.35|39.2|39.3|39.45|41.25|41.65|41.3|40.75|41.4|41.25|41.4|42.15|40.35|41.2|42.2|42.2|43.45|42.6|40.15|40.1|39.55|39.95|39.7|40.75|40.5|40.25|39.15|38.25|36.5|36.75|37.2|34.8|35.2|35.5|34.35|33.85|33.3|33.1|33.7|34.1|34.05|34.7|35.7|35.7|34.8|35|35.25|35.2|34.9|34.8|34.8|33.8|33.9|34.6|34.7|34.8|34.85|35.25|35.8|35.45|35.75|36.2|36.1|37.05|36.3|37.5|39||36.35|36.7|37.15|37.7|37|37.4|37.7|37.65|37.9|37.9|38.5|38.95|40|39.55|40|40.1|40.2|41.5|43.05|43.15||43|42.9|42.8|43.95|43.65|42.9|41.3|44.5|45.35|46.15|47.3|47.95|47.4|47.15|47.3|48|46.15|44.65|||50.4|51|50.7|51.4|51.7|50.4|51.2|52|52.9|53|53|51.5|51.7|51.8|49.85|50.8|49.5|51.2|52.2|50.9
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||1060|1040|1050|979|1015|1060|1050|994|1010|1045|1080|1040|1025|1035|1035|1050|1030|992|999|990|1005|993|963|936|948|941|873|813|802||795|790|797|799||778|783|770|763|748|756|782|784|814|818|818|825|810|800|811|805|797|821|845|826|848|864|834|792|820|794|799|797|807|811|808|775|755|764|772|766|811|823|840|829|806|744|754||708|694|691|668|684|707|704||647||641|645|659||640|648|624|585||591|610|606|633|606|616|617|574|560|569|575|584|589|584|574|575|551|556|586|587|597|560|568|540|518|505|509|513|532|530|526|515|518|522|520|510|503|504|497.5|495|473.5|434.5|412.5|413|419|410.5|416|427.5|451|436.5|437|440|440|438|432|432|429|431|433|436.5|442.5|439|446|463.5|449.5|437|430|392.5|379.5|356.5|356|364|362.5|362|362|353|360|358|344|347|349.5|345.5|352|343|338||338|339.5|338.5|343.5|333|335|335|337|333.5|337|334.5|333|328|322|319.5|318.5|314|321|327|321.5||299|298|296.5|293|287.5|273.5|270.5|269|267|265.5|277.5|278|278|265|246.5|250.5|239|263.5|||294.5|294|287|295.5|314|318|317.5|318.5|316.5|318|322.5|323.5|323.5|318|326.5|321|316|328|325|329.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||45.55|45.25|45.4|45.45|45.75|45.35|45.8|45.95|46.4|46.55|46.9|47.7|47|47|46.55|46.5|46.7|47.15|47.2|47.35|47.25|46.6|46.8|46.8|46.35|46.55|46.6|47.1|47.55||47.9|48.05|48.15|47.95||48.2|48.45|48.6|48.8|46.95|46.95|46.9|47.15|47.6|47.75|47.3|47.2|47.5|47.3|47.6|47.7|47.9|48.05|48.15|48.35|48.4|48.1|48.25|47.95|47.35|47|47.4|47.85|48.2|48.4|48.7|48.1|48.65|49.75|49.8|48.95|49.45|48.95|48.9|48.75|48.75|49|49.2||49.1|48.45|48.7|49.65|49.95|49.95|50.7|51.2|50.4||49.7|49.1|48.4||48.45|48.35|48.7|48.8||48.85|49.25|48.95|49.6|50|49.35|49|48|48.15|48.35|48.6|49.1|49.25|49.4|49.3|48.55|48.4|48.15|48.6|49.5|50.4|50.2|49.45|49.5|48.9|48|48|47.7|47.95|48.2|46.7|46.45|45.3|45.5|46|46.4|46.7|46.65|46.25|45.75|45.95|46.4|46.15|44.9|44.8|44.9|45.35|46.5714|46.381|46.5238|47|46.381|48.15|48.25|48.55|48|46.5|45.55|45.95|46|44.85|44.75|44.1|44.2|43.6|43.7|43.5|43.1|43.2|43.2|44.15|44.4|44.9|44.6|44.5|44.7|45.5|45.65|46.05|45.85|46.35|46.4|47.2|44.85|45.1||45.25|45.55|45.95|46.1|45.8|46.25|46.7|46.55|47|47.25|47.2|46.8|46.3|46.55|45.9|46.4|46.45|46.85|47.4|44.85||44.1|43.85|43.9|44.4|44.55|44.3|43.95|45.25|45.5|45.1|45.45|45.9|46.15|45.15|45.8|45.5|44.9|45.4|||50.5|50.6|49.45|51|51.3|51.8|51.7|51.5|51.7|52|52.1|52|51.6|51.8|51.7|51.5|51.4|51.5|51.2|51.5
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||46.7|46.25|46.2|46.2|46.75|46.55|46.05|46.4|46.7|46.95|47.2|48.35|48.2|47.15|46.9|46.75|47.6|47.75|47.5|47.2|46.75|46.45|46.45|46.75|46.95|46.85|47.5|47.65|47.95||47.9|47.4|47.8|47.3||48|47.35|47.45|47.6|47|47.05|47.1|47.2|47.3|47.35|47.2|47.3|47.35|47.65|48.25|49.75|48.45|48.65|47.3|47.15|47.5|47.45|47.5|47.35|47.55|47.4|47.45|47.75|47.8|47.9|48|48.1|48.15|48.65|48.35|48.7|48.55|48.1|48.65|48.9|48.65|48.5|48.5||48.55|48.8|48.4|48.6|48.85|48.5|48.8|49.2|49||49.85|49.75|49.5||49|49.35|49.6|49.65||49.55|49.8|49.55|49.45|49.45|50|50.3|50.6|50.5|50.8|50.7|50.9|51|51|51.1|51.1|51.2|51.3|51.9|53.7|54.1|54.2|53.9|54.1|54.5|54.1|54.5|54.3|54.3|53.6|52.9|52.8|53.1|53.4|52.9|53.2|53.4|53.1|52.6|52.4|52.3|52.5|52.9|53.1|53.8|54.2|54.4|54.2|54.1|54.4|54.3|54|53.8|53.3|53.6|53.5|53.1|53.2|53.1|53.3|54.7|54.8|54.7|54.3|54.8|55.5|54.6|53.2|53.4|53.5|54.8|55.2|54.9|54.6|53.8|54.6|54.3|53.4|53.4|53.4|53.1|52.5|52.7|52.4|52.1||53.5|53.5|55.8|55.9|55.2|55.6|55|55.3|58.4|56.8|55.1|55.3|55.2|56.3|56.3|54.6|56.7|57.5|61.8|56.3||52.1|51.8|51.3|50.1|49.85|49.75|49.5|49.45|49.45|49.35|49.15|49.3|49.65|49.45|50.2|47.3|48.1|48.15|||53.5|51.4|51.5|53|53.1|53.1|53|53.2|53.3|52.9|52.9|53|52.9|52.8|52.7|52.4|52.2|52.9|53.1|53.9
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||44.75|45.15|47.3|45|46.4|45.85|44.7|44.8|45.7|47.35|47.2|47.75|48.15|47.75|48.3|47.05|47.1|47.1|46.9|47.15|47.7|46.8|46.7|46.85|47.8|48.4|49.55|50.1|49.85||50.3|50.4|50.3|51||51.3|50.7|50.2|49.35|49.3|50.4|49.95|50.5|52.8|54|55.2|52.6|51.8|52|50.5|49.8|49.55|50.2|50|49.5|49.35|48.8|48.1|48.7|50.2|50.3|51.1|53.2|52.2|55|51.7|48.25|47.95|48.7|50.9|50.5|51.8|52.4|51.4|51.8|52.9|52.7|52.7||52.4|53.5|53.7|52.5|52.7|54.4|53.6|55.2|54.6||57.4|60.6|63.2||62.7|62.8|61.2|61||61.4|64.1|65.1|66|67.3|70.5|71.9|69|66.3|66.9|67.8|71.5|69.2|71|74.2|74.6|76.7|76|76.4|76.9|72.8|68.6|64.7|60.1|64.4|64.1|60|59.4|56.7|51.6|46.95|45.5|46|44.25|43.65|42.35|41.5|42.1|42.55|42.45|41.2|41.35|41.75|41.75|40.85|40.35|40.35|40.25|41.25|42.1|42.9|44|41.5|37.85|38|38|38.2|38|37.9|38.25|39.4|39.65|39.1|40.4|39.8|39.85|40.05|40.1|40.15|38.2|39.25|40.55|40.7|41.15|38.8|39.05|39.8|39.5|39.05|39.65|38.5|38.65|38.7|37.8|38.65||39.75|40.2|41.2|40.55|41.4|41.85|42.4|40.45|40.35|40.65|42|40.15|40.65|40.75|40|39.6|38.5|38.55|39.65|39.35||40.5|39.9|39.6|39.2|38.8|36.95|36.05|37|37.4|37.25|37.9|37.8|38|36.2|34.9|35.15|35.6|37.25|||42.7|40.7|41|43.2|43.45|43.6|44.7|45.45|45.7|46.3|46|46.1|46.05|46|45.35|45.2|44.75|45.15|45.15|45.6
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2592|2521.3999|2481|2516|2524|2517.8999|2516.8|2479.8999|2449|2386.3999|2369.3|2650.2|2657.8999|2547|2342.1001|2355|2340.1001|2298|2231.5||2300.1001|2312.7|2330.3999|2402|2411.7|2386.5||2387.3|2447.2|2467.1001|2508.7|2548.5|2571|2560|2614.8999|2630.3|2645.8999|2625.3999|2618.2|2618.5|2630.7||2617.7|2611.3|2651.8|2648|2629.1001|2658.6001|2653.3999|2657.8|2678|2662|2749.5|2665.1001|2673.1001|2710.5|2742.5|2821.8999|2811|2829.6001|2849.3|2898.8999|2918|2914.8999|2930|3000|3059.8999|3042.7|3082.6001|3106.6001|3075|3069.8|3055|3007.5|3017.8999|2999.3|3054||3058.8|3079.3|3090|3169.8|3160.8999|3169.8|3170|3262.8999|3214||3159.8|3198.7|3189.3999|3210|3169.3999|3116.2|3158.8999|3219|3200|3241|3238|3174.3999|3150||3125.3999|3138.7|3156.3999|3210.8999|3287|3331.8999|3394.5|3381.8|3399.8999|3403.7|3414.3|3419.8999|3374.3999|3260|3249.8999|3255|3169|3095|3049|3085.5|3070|3180|3152|2998.8999|3051.8999||3068.3|3112|3189.1001|3199|3251.7|3172.8999|3097.8999||3082.8|3071.8999|3050|3015.3999|2977.2|3003.2|2990.5|2919.2|2956|2847.7|2860|2940|2880.7|2909.3|2963.7|2955.2|2977.8|3005|2966.3|2959|2979.1001|2964.3999|2946.8999|2916.2|2908|2925|2980|2965.8999|3015|2994.8999|3002.3|3094.5|3140|3129.8999|3117|3012|2897|2925.3|2915.8|2947|2907.8|2919.8999|3020|3016.8999|3023.5|3051.8999|3119.8999|3095|3088.8999|3099|3119|3093.2|3093|3069.2|3090.8999|3069.8999|3059.5|3059.5|3078.8999|3054|3042.8999|3048.3|3153|3255|3075|3065|3063.3999|3038.3|2971.3|2878.5|2996|2974.8999|3007|2997.7|2924.7||2934.3999|2808.5|2650|2666|2678.7|2702.3999|2680.8999|2601||2534|2588|2593||2596.6499||2609.95|2626.3501|2595.7|2686.75|2732.55|2749|2786.3501||2823.3|2784.2|2785|2896.6499|2899.7|2922.45|2967.5|2903.8501|2892|2917||2964.55|2928|2929|2757|2717|2710.95
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||35|36.1|36.45|35.8|37.65|38.15|40.05|41.85|46.5|44.5|44.35|41.4|40.6|39.75|40.65|42.6|43.05|43.6|46.05|44.8|42|41.8|40.45|38.5|40.5|39.65|36.75|34.7|33||33.1|32.3|34.85|33.7||33|30.8|30.8|30.1|29.95|30.8|31|32|32|30.35|30.9|31.7|31.3|30.75|31.5|30.65|30.5|30.05|29.9|29.6|30|29.7|29|29.25|30.7|30.2|31.55|33.95|35.35|34.45|31.6|31.1|29.9|30.25|30.5|29.1|30.25|30.05|30.8|31.45|31.1|31.9|31.75||30|30.4|31.05|30.85|30.05|29.85|28.15|32.2|31.75||32.85|30.4|27.75||25.55|26.2|26.45|27.1||27.35|26.2|24.3|24.7|25|23.95|23.3|23.2|22.5|22.75|23|23.05|23.3|22.6|23|23.5|23.9|22.15|22.8|23|24.3|23.75|23.6|23.55|23.95|23.25|23.05|23.3|24.15|24.45|23.1|23.35|22.85|22|21.95|22.25|21.95|21.7|21.55|21.3|22.25|23.7|22.9|21.35|21.25|21.45|22.1|21.7|21.65|21.5|20.7|20.3|19.95|20|20.15|19.9|19.85|21.05|20.2|20.7|21.5|21.6|21.45|21.95|22.55|23|21.85|21.7|21.8|20.1|20.2|20.7|20.6|21.2|21.2|21.75|21.6|21.75|22.05|21.15|21.4|21.45|21.3|21.05|21.5||22.15|22.65|22.9|23|22.8|23.2|23.9|24.1|23.45|23.45|23.1|22.9|22.9|23.15|21.4|21.85|21.65|21.7|21.85|21.6||21.4|20.8|20.05|20.15|20|20.1|19.3|19.45|19.7|19.8|20.7|20.75|20.45|19.65|19.55|19.6|20.45|21.85|||24.3|24.6|24.15|26.1|26.55|26.7|26.4|26.4|27.35|26.85|26.95|26.9|26.9|26.8|26.9|26.95|26.8|27.95|28.05|28.65
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||396.5|385.5|395|386.5|415|417|423|399.5|385|404|397|389|376|366.5|346.5|320|318|319|322|322|321.5|322|326.5|320.5|324.5|318.5|318|315.5|321||322|321|328|328||328|319.5|320|307|308.5|309|301|310|310|314.5|314.5|305|302|302|305|304.5|311|306|311|315.5|312|313|306.5|305|311.5|300.5|303.5|316.5|317|321|322|331.5|331|334.5|344|344|352.5|349|349.5|342|343.5|333|337.5||331|331|333|322|322.5|327|328|323.5|311||311|311|312.5||310|310|306|301||299.5|306|314.5|311.5|309.5|304|302|308.5|311.5|313.5|317.5|318|316|310|303|304|306|306|310.5|322|327|325.5|328|315.5|322|316|316.5|320.5|339.5|333.5|325|334.5|336|334|329|313.5|286|283.5|283|281|287|283|272.5|274|277.5|278.5|282|286|279.5|272.5|249|248|246|242|243|241.5|245|253.5|248|246|247|245.5|248|251|251.5|252.5|245|247|245.5|242.5|239|246|246|230.5|224.5|222|223|222.5|223|218.5|217.5|216|215.5|209|211||215|208.5|205.5|204|206.5|208|207|200.5|202.5|204.5|205.5|205|207|199.5|199.5|192.5|188|187|190|188||185|185|185.5|184|180|177|171.5|173.5|175.5|175.5|177|176.5|177.5|168.5|162.5|159|170.5|182|||204.5|203.5|202|211.5|211|211|211.5|212.5|210|207|210.5|210|209.5|210.5|211|207|208.5|211.5|217|213.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||39.05|39.15|38.95|38.65|38.8|38.4|38.55|37.75|38.15|38.15|38.95|38.75|38.8|39.5|39.5|38.95|38.85|37.5|37.75|37.7|37.3|37.3|37.35|37.15|36.85|36.85|36.65|36.7|36.75||36.7|36.7|37.2|36.8||36.55|36.55|36.6|36.2|36|36|35.7|36.2|35.8|35.7|35.05|34.25|34.55|34.55|34.8|34.55|34.55|34.6|34.35|34.45|34.3|33.7|33.9|34|34.1|33.85|33.9|34.6|35.15|36.5|36.7|36.35|36.4|36.65|36.8|36.55|36.75|36.6|36.95|36.9|36.55|37.25|38.05||38.05|38.2|38.3|38.5|38.8|38.1|37.9|38.4|37.6||38.25|38.65|38.5||38.05|38.2|38.3|38.4||38.7|38.8|38.9|39|38.95|38.9|39.1|40.9|37.9|38.05|38.05|39.55|39.8|39.85|39.8|39.8|39.8|39.6|39.6|39.15|39.2|39.6|39.35|39.4|39.7|40.1|40|39.45|39.9|40.35|39.9|39.9|39.5|38.8|38.9|38.7|38.85|38.8|38.35|38.3|38.15|38.2|38.5|38.8|39.2|39.35|38.7|38.4|38.65|38.8|39.05|38.9|38.95|38.4|38.7|38.65|38.2|38.3|40.9|41.45|41.6|41.45|41|40.35|40.5|40.05|40.05|39.8|39.35|38.05|39.4|39.7|39.8|39.75|39.85|40.6|41.4|41.55|40.75|40.65|40.35|41.5|41.8|41.6|41.3||41.25|42|42.55|42.5|43|42.65|42.6|43.1|43.35|44.5|43.3|43.55|44.1|43.95|43.8|43.65|43.75|44.7|41.8|39.4||38.6|38.65|38.9|39.7|39.75|40|38.7|39.55|39.95|39.9|40.7|40.95|43.5|40.5|36.85|36.9|37.05|37.3|||42|42.1|42|43.45|43.8|44.05|44.15|44.25|43.8|43.7|43.15|43.25|43.8|43.45|45.05|45.35|45.5|45.5|45.5|45.7
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3949.8999|3967.1001|3944|3927.8999|3893.6001|3831.7|3869.8999|3865.8999|3823.2|3738|3740|3759.2|3751.8|3719.8|3610|3533|3532|3558.3999|3505.1001||3510|3500.8|3395|3481.1001|3509.8999|3599||3512.5|3530.8|3535.8|3575|3633.7|3655.1001|3648.2|3624.8999|3539|3499|3379.8|3300|3307|3331.6001||3363|3376.7|3398|3383.6001|3355.2|3399.1001|3420.8999|3288.8999|3264.8|3289.3999|3353.7|3348.3999|3355.1001|3384|3345|3340|3356.5|3407.5|3421|3459|3610.5|3459.2|3489.5|3567|3615|3636.3|3655|3710.3|3832|3915|3938|3891|3903.8999|3848.8999|3902.7||3948|3939|3838.8999|3862.1001|3858.5|3999.8|4064.3999|4174.7002|4212.5||4210|4244|4266|4248|4225|4282.3999|4273.2998|4265|4198.2002|4224.5|4293.8999|4217.2002|4223||4243|4266|4257|4341.7998|4383.8999|4382.5|4397.3999|4445.2998|4492.7002|4548.7002|4628.3999|4632|4538.7998|4548.5|4381.7002|4386.7998|4474.8999|4588.7002|4630|4642.7002|4641|4627.5|4584|4520.8999|4608.8999||4659.6001|4664.8999|4658.7998|4648.3999|4615.7998|4615.8999|4517||4340|4340|4347.2002|4359.5|4175|4193.7002|4272.6001|4302.6001|4302.7002|4340.7998|4329.7998|4338|4375|4361.7002|4342.2998|4260|4192.2998|4245|4348.8999|4270|4274.8999|4247.7002|4250.3999|4129.8999|4178.8999|4239|4225|4284.2998|4292.8999|4316.7002|4325.5|4388.7002|4441|4398.8999|4414.2002|4475.7998|4483.5|4583.7998|4511.6001|4502.6001|4610|4723.2998|4739|4617.8999|4366|4382.6001|4432.6001|4430|4425.1001|4351|4360.2002|4307|4270|4230|4267.2998|4292|4273.8999|4220.5|4048.8999|3928|3837.6001|3854.3999|3894|3866|3720|3665|3585|3621.8999|3603|3494|3534.7|3474.5|3520|3511|3543.2||3571.1001|3630.5|3676.3|3618.5|3625.3|3538|3578|3532.7||3437|3416.7|3392||3199.95||3199.95|3236.7|3172.8|3431.8501|3436.1499|3377.95|3459.95||3504.1001|3505.8501|3485.2|3550.5|3594|3549|3550|3474.8999|3439.2|3363.3501||3387|3381.5|3393.5|3477.8|3448.5|3478
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||25.35|25.45|25.55|25.3|26.25|25.8|25.4|25.6|25.6|25.7|26.15|27|29.3|28.2|26|25.6|25.75|25.95|25.7|25.55|25.35|24.85|24.65|24.55|24.65|24.7|24.4|23.55|23.85||23.85|23.8|24|24.3||24.45|25.05|25.6|25.2|25.9|27.1|27.4|27.45|27.5|27.2|27.25|27.1|27.9|28.5|28.5|28.25|28.25|28.1|28.25|28.5|27.9|27.6|27.2|27.45|27.4|27|27.45|27.95|28.25|28.85|29.2|30.3|30.05|30.2|30.35|30.25|31.05|31.65|31.8|32.9|33.95|32.8|32.95||32.05|31.75|31.7|31.2|31.7|31.25|31.3|32.1|31.8||34.3|35.5|36|||||||||37.0122|37.1951|36.5244|46.4009|38.3537|31.5|31.75|32|31.6|31.35|31.3|31.4|31.3|31.3|32|32.05|31.2|31.5|32.75|33.5|32.15|32.85|33.35|30.35|27.95|27.45|27.15|26.7|26.9|27.45|28|28.45|28|27.35|27.65|27.5|27.1|26.6|26.4|26.5|26.55|26.7|26.9|26.9|26.25|26.8|27.1|27.3|27.45|27.35|27.7|27.2|26.9|26.6|26.45|26.25|26.35|26.85|27.2|26.85|26.4|26.4|26.25|26.5|26.7|26.65|26.4|26|26.5|26.75|27|27.35|27.25|27.8|28.1|27.4|27.35|27|27.4|27.4|26.6|26.4|26.9||27.15|27.2|27.45|27.7|27.5|27.4|27.7|27.25|27.2|27.7|27.5|27.25|27.4|26.85|26.2|26.45|26.3|26.05|26.75|26.8||26.7|26.5|26.15|25.95|25.6|25.45|24.95|25.65|25.95|26|26.5|26.6|25.85|24.7|23.7|23|24.6|26.55|||29.7|29.3|29.7|31.3|31.5|31.65|31.9|32.5|32.4|32.25|32.1|32.2|32.2|31.7|32.2|32.3|32.3|33.45|34.05|36.4
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||120.5|121|119|117.5|121.5|120|119.5|117.5|118.5|121.5|120|120.5|121.5|122|119.5|119|119|119|117.5|118.5|118.5|118.5|120|120.5|120.5|119|119|118.5|120||120|122.5|124.5|126.5||129.5|129.5|127.5|126.5|126.5|124|124.5|126|128.5|129.5|129|128.5|129|129.5|131|132.5|132.5|133.5|133.5|133|133|130|130|128.5|129|131.5|132.5|136|132|131|131.5|125.5|125|125.5|124|121.5|124.5|125.5|128.5|128.5|129.5|130|130||129.5|130.5|130.5|128.5|129.5|129|128|131.5|130.5||135|134.5|136.5||139.5|129|131|131||128.5|130.5|133|134.5|136|140|138.5|135.5|135|131.5|131.5|135.5|135|136|135|135|134.5|143.5|131|122|121|121.5|122|120.5|120.5|119|119.5|119|120|120.5|121|121.5|122.5|121|120|122|126|128.5|130.5|130|130|127.5|127.5|128|129|128|127|127|126.5|127|126.5|126|124|124|124|123.5|122|122|123|124|125|126.5|125|124.5|123.5|125.5|128|126.5|125.5|122.5|125|127|128|130|126|127|129.5|130|129.5|130.5|130.5|132.5|135.5|135.5|137.5||138.5|138|136.5|137.5|138|136|136|136.5|134.5|136.5|134.5|132|132.5|130|127|126.5|126.5|128|130.5|133.5||131.5|130.5|124.5|124|119|117|114.5|116|119.5|120|119|119|118.5|110|111.5|104.5|116|124.5|||139|140|141|150|153|158|159.5|160|159.5|158.5|158|158|156|156.5|159|159|155|156.5|158|158.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||23|23.05|23|22.75|22.95|22.7|22.7|22.15|22.75|22.65|23.5|23|22.65|22.8|22.95|22.7|22.2|21.55|21.7|21.8|21.2|20.95|20.8|20.65|20.9|20.8|20.6|20.65|20.45||20.5|20.5|20.75|20.25||20|20|20.05|19.95|19.8|19.8|19.95|20.1|19.55|19.4|18.95|18.75|18.8|19|19.15|19|19.1|19.4|19.4|19.4|19.45|19.2|19.25|19.35|19.4|19.25|19.3|19.6|19.65|20|20|20|20.05|20.15|20.15|20.1|20.15|20.15|20.3|20.3|20.25|20.6|20.95||21|21|21.1|21.15|21.25|20.95|20.8|21|20.4||20.65|20.75|20.75||20.7|20.85|20.9|21||20.85|21|21.05|21|21.15|21.15|21.25|21.45|21.05|21|21.1|21.65|21.85|21.9|21.85|21.85|21.75|21.6|21.65|21.4|21.35|21.55|21.5|21.55|21.6|21.65|21.65|21.2|21.4|21.6|21.4|21.4|21.2|21.15|21.45|21|21.1|21.1|20.85|20.8|20.7|20.8|20.85|20.9|21.15|21.3|20.95|20.7|21|21.2|21.4|21.3|21.25|22.25|22.35|22.3|22.1|22.1|22.15|22|22.15|22.2|22.05|22|22.05|21.9|21.7|21.6|21.4|20.9|21.5|21.7|21.7|21.75|21.45|22.15|22.6|22.9|22.6|22.5|22.5|22.6|22.7|22.65|22.65||22.5|22.7|22.7|23|22.95|22.7|22.9|23|22.85|23.1|22.7|22.5|22.6|22.65|22.7|22.7|23.2|23.4|22.55|21.4||21.15|21.15|21|21.55|21.55|21.6|21.1|21.4|21.65|21.35|22.05|22.3|23.7|22.1|20.1|20.35|20.25|20.5|||23.05|23.4|23|23.9|24.15|24.5|24.65|24.6|24.45|24.4|24.3|24.45|24.65|24.5|25.1|25.35|25.1|24.6|24.6|24.5
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||36.05|36.3|36.6|36.9|38.15|37.7|36.2|35.95|36.05|37.15|37.6|39|38.2|35.25|36.65|36.75|37.8|35.55|35.35|35.45|35.8|36.3|36|35.55|37.75|38.1|36.1|36.3|35.3||35.8|33.5|33.8|33.35||33.65|33.25|33.8|32.95|32.35|33.55|33.85|34.65|34.85|34.2|33.85|33.35|33.85|33.3|33.4|32.8|32.6|32.25|32.8|32.35|31.95|31.55|31.75|31.9|32.2|32.1|32.75|33.8|34|34.35|34.65|33.7|33.7|34.25|34.45|33.6|34.55|34.75|34.9|35.6|35.95|36.45|36.45||36.3|36.75|36.8|36.75|36.75|37|36.75|38.2|37.35||39.25|39.4|40.45||39.5|39.85|39.85|39.75||41.5|41.5|40.1|39.95|39.9|40.7|40.65|40.35|39.15|39.2|38.8|39.15|38.45|38.5|39|38.3|38.85|38.6|39.3|38.9|39.9|38.6|38.8|38.55|38.25|38.3|38.2|37.8|40.15|38.5|35.3|35.5|35.35|34.45|33.8|35.35|35.8|35.9|36.05|35.75|35.65|36.3|36.65|36.75|36.35|36.6|36.5|35.7|35.5|35.75|35.8|35.2|34.8|34.75|35.1|35|35.5|35.2|35.4|35.05|35.9|35.7|35.2|35.95|36.9|36.9|36.9|36.35|37.05|36|35.8|35.05|35.35|34.95|34.5|34.7|35.05|35.8|35.75|34.8|34.25|34.1|34.25|34.4|35||36.65|37.05|37.3|36.7|37.45|39.25|38.65|38.5|38|37.9|37.8|38.4|38.9|38.4|37.5|36.8|37|36.95|38|38.25||37.05|37.35|37.1|36.9|36.65|36.15|35.5|36.3|35.35|35.6|35.35|35.65|35.15|33.35|32.45|31.8|33.65|36.15|||40.55|40.35|40.65|43.65|43|43.7|44.55|44.5|44.45|44.65|44.1|44.15|43.7|42.95|43.5|42.9|42.25|43.3|43.4|44.15
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|5275|5230|5240|5331|5410|5478.5|5555|5377|5450.5|5537.5|5450|5406.5|5439.5|5450|5400|5367|5290|5285|5240||5139.5|5082|5109.5|5159|5245|5128||5175|5280|5285|5310|5335.5|5340|5369|5392|5355|5336|5310|5271|5285|5180.8999||5195|5166|4961.8999|5000|4835|4819.8999|4817.6001|4851.8999|4835|4745|4740|4777|4848.1001|4869|4720|4730.8999|4759|4775|4750|4748.7998|4810|4781|4803|4748.8999|4750|4720|4763.2002|4821.7002|4814|4825|4763.8999|4829.8999|4843.5|4875|4890.5||4844.2002|4742.3999|4610|4640.5|4696.8999|4734.2002|4709|4669.8999|4638||4566.5|4551.5|4510|4548|4550|4525.3999|4460|4437|4417.2998|4446|4503.1001|4499|4469.8999||4411.8999|4489.5|4499|4617.8999|4670|4685|4738.5|4674.7998|4635|4635|4668.7002|4609.7998|4502.5|4523.1001|4579.8999|4645|4589|4554.2002|4552|4534.5|4490|4494|4513.2998|4635|4851.3999||5113.7002|5268.3999|5300|5224|5225|4950|4824||4568.8999|4584.8999|4549.7998|4609|4632|4679|4675.5|4670|4594|4710|4750|4805|4929|5038|5102|5201.5|5229|5231.5|5240|5201|5140|5145|5094|5084|5079|5106|5161|5190|5197|5190|5190|5133|5240|5193|5099.5|4930.5|4955|4941.5|4909|4902|4816|4935|5047.5|5040|5035|5072|5105|5160|5143.5|5093.5|5100|5118|5183|5199.5|5210|5109|5187|5393|5419|5305|5194|5199.5|5147|5147.5|5129|5185|5239|5084|5162.5|5096|5329.5|5344.5|5197.5|5195.5|5260||5330|5300|5363.8999|5375|5350|5350|5383.2002|5325||5313.6001|5224.8999|4984.2998||4811.5||4773.7998|4725|4538.1499|4599.5|4535|4555|4612||4640|4851.6001|4885|4854.75|4998.3999|5072.8999|4875.5|4840|4816.8999|4789.75||4700|4685.8501|4510|4524.1001|4507.4502|4624.8999
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|26.66|26.8199|27.06|26.94||27.31|28.13|29.35|29.65|29.15|28.58|28.4299|30.55|26.3|25.74|25.9799|27.225|28.44|28.4|28.78|28.61|25.94|26.3|28.4||29.98|30.13|30.9|30.5|30.22|27.78|28.17|28.94|28.9|28.72|28.62||26.67|27.115|27.88|27.82||27.41|27.73|28.7|28|28.42|28.63|27.45|26.24|26.82|26.855|27.14|25.575|25.12|25.12|25.02|25.48|26.05|26.48|26.3099||25.84|25.8|26.2628|25.72|27.76|28.58|29.87|31.88|27.88|28.25|28.19|29.6999|29.98|28.3|29.713|28.99|25.38|26.08|25.48|23.98|24.71|22.93|22.7|21.68|21.74|22.6844|23.27|23.72|23.4999|24.44|24.73|24.08|23.62|24.29|25.32|24.6|24.8|25.2|25.5|25.93|25.54|24.13|24.58|25.24|25.84|26.12|25.5|25.42|25.2|25.16|26.06|26.79|27.28|25.33|24.749|24.54|25.24|25.5|25.88|24.4|24.39|24.09||23.45|22.4886|23.56|24.31|24.37|23.87|23.1|23.73|23.4948|23.79|23.96|21.8|22.4|22.2|22.555|22.36|22.96|22.3899|21.96|22.08|21.7777|22.26|22.59|23.48|23.42|23.99|24.3571|24.7799|25.2673|23.85|23.39|23.6784|24.6541|25.2|24.7|24.48|24.81|24.53|24.91|24.13||24.85|24.14|22.28|21.82|21.84|21.26|20.7|20.84|20.425|20.5||20.675|19.67|20.45|20.07|19.22|19.6|19.55|19.87|19.2|18.9|18.97|18.95|18.11|18.34|18.91|18.46|18.625||18.74|18.68|19.0113|19.82|19.3|19.94|19.76|19.65|20.77|19.7317|19.09|18.76|18.28|18.6|18.14|18.4|18.13|17.5|17.13|17.83|18.18|17.39|17.62|17.02|16.445||16.65|15.93|15.78|16.77|14.43|15.23|15.8|16.9|17.055|17|18.181|18.675|19.26|19.1|20.15|20.5|23.21|21.4999|22.67|23.19|23.88|24.4498|23.83|24|22.78|21.99|22.06|22.72|23.4999|23.04|23.02
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||80.1|81.5|82.9|81.4|82.2|83.3|83|81.3|83.9|88.4|88|87.3|89.7|95|92|90.2|90.5|91.3|89.4|92|90.5|85.2|84.5|84|82.9|83.7|84.4|85.9|85||85.7|87.5|88.4|87.1||87.9|88.9|89.8|84.2|82.2|83.2|84.3|86.5|92|86.7|87.8|88.7|89.6|89.6|89.3|88.8|88.5|87.5|89|88.7|89.2|95|94|95|98.8|94.4|97.5|101|105|113.5|106|107.5|109|112.5|116|112|117.5|118.5|121.5|118|117.5|116.5|119||116|116.5|127.5|119.5|113|114.5|109.5||112.5||115|112|119.5||115.5|114.5|104.5|99.4||101.5|108|103|94|86.2|82.5|87.8|88.7|89.1|91.7|93.6|95.6|87.5|79.6|72.5|68.4|68.9|67.5|67.8|69.6|69|70.3|72.5|75.6|74.2|70.1|63.8|59|59.4|60.4|56.3|56.2|55.6|56.2|55.8|56.4|59.2|54.8|54.8|57.5|56.1|51||46.7|46.75|46.75|47.05|47.2|48.75|49.3|48.3|48.1|48.25|47.95|48.3|46.95|46.7|46.65|47.95|47.9|48.8|49.15|49.1|48.7|49.45|49.75|49.5|48.3|47.85|47.9|48.9|50.2|52.8|53.6|53.4|53.6|53.2|53.1|52.9|52.9|52.4|53.1|53.4|53.2|52.9||52.9|52.9|53.3|53.4|53.4|53.2|52.5|52.7|53|53.5|53.1|53.3|52.9|52.5|51.9|52.1|52|52.1|52.2|51||49.65|49.45|48.5|47.75|48.25|48.9|48.65|49.7|51.2|50.3|50.4|49.75|50.1|50.8|50.4|47.6|45.5|44.55|||50.6|49.9|49.95|50.8|51.4|51.5|50.7|51.6|52|52.8|53.1|53.8|54.3|54.4|54.4|54.3|54.3|55.5|55|55.2
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|1055|1061|1051.5|1030|1036|1051|1070.5|1079|1094|1086.5|1073|1096.5|1083|1090|1057.5|1044.5|1032|1038|1049|1019.5|1028|1024.5|1009|1015|1014.5|1028.5|1029|1050|1069|1064|1066.5|1100|1100||1109.5|1100.5|||1075|1075||||1074.5|1074.5|1063|1023.5|1029|1029|1025|1028|1017.5|1014.5|1012.5|1018.5|1012|1012|1017|1027.5|1032|1037.5|1044|1050|1034|1029|1030|1058|1045|1043.5|1069|1065.5|1080.5|1069||1054.5|1031|1022.5|1013.5|1013|1023.5|1023.5|1038|1073.5|1049|1007|994.8|984|972.6|958|947.2|924.8|949|944.8|923.2|934.4|946.6|939.8|932.2|929|939|952.6|954.2|912.8|909.4|914|905|897.6|901.2|912|924.2|925.6|923.4|915|929.8|924.2|903.6|905.6|893.2|912.4|910|895|887.8|876.4|890|892|913|930|952.4|953.4|959.6|987|1002.5|999.6|1005.5|998.8||1007.5|1004.5|999|992|964.4|954.8|903.6|907|890.2|886|892|891.4|882.8|889.8|878.8|865|856|843|855|872.4|822.2|779|783.6|771.2|774.6|794.2|797.8|799.6|794|804|807.4|802.6|818.6|810|778|781|767|768|750|753||752.4|766.2|787.6|783.6|794.2|811|819.6|796|780|800.4|803.2|819.2|811.6|847.6|867.6|865.4|844.6|832|817.4|803.4|804|816.4|815|829.6|824.8|830.6|828.2|849.6|825|805.8|793.8|812|828.8|850||872|884.4|882|875|876.4|866.8|830.4|||807.6|793.6|793.2|774|762.4|788.8|730|735.2|721.2|795|832.8|840.2|835.4|829.8|856.2|866.2|868.8|871.8|842|830|840|841.2|842.8|816.6|802.8|776.2|760|766.8|765|767.4|757.6
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|5.41||||5.37|5.34|5.25|5.26|5.3|5.25|5.25|5.26|5.26|5.18|5.14|5.31|5.32|5.05|5.02|5.09|5.25|5.24|5.26|5.3|5.31|5.36|5.38|5.32|5.33|5.35|5.34|5.51|5.54|5.54|5.41|5.39||5.39|5.38|5.65|||5.62|5.61|5.69|5.7|5.69|5.64|5.62|5.55|5.42|5.41|5.38|5.5|5.56|5.58|5.59|5.71|5.66|5.7|5.7|5.75|5.67|5.64|5.67|5.69|5.78|5.86|5.95|6|6.05|6.02|5.94|5.85|5.78|5.61|5.64|5.6|5.62|5.68|5.65|5.6||5.66|5.82|5.81|5.76|5.78|5.83|5.87|6.05|6.02|5.91|5.87|5.84|5.93|5.91|5.84||5.82|5.85|5.92||5.85|5.82|5.88|6.01|5.95|5.98|6.05|6.18|6.28|6.26|6.34|6.34|6.62|6.6|6.53|6.46|6.49|6.49|6.41|6.36|6.58|6.71|6.74|6.59|6.78|6.73|6.79|6.83|6.82|6.53|6.4|6.3|5.74|5.76|5.72|5.8|5.87|5.9|5.83|5.82|5.82|5.67|5.67|5.82|5.9|5.75|5.77|5.77|5.69|5.7|5.68|5.59|5.54|5.42|5.4|5.37|5.37|5.42|5.44|5.48|5.5|5.52|5.66|5.7|5.74||5.74|5.74|5.68|5.65|5.65|5.58|5.44|5.57|5.68|5.58|5.59|5.64|5.73|5.87|5.89|5.82|5.78|5.96|5.94|5.99|5.92|6.2|6.42|6.23|5.92|5.81|5.8|5.83|6.01|5.91|5.65|5.5|5.58|5.6|5.65|5.69|5.74|5.56|5.63|5.6||5.4||5.33|5.28|5.29|5.05|5.05|4.99|4.95|||4.93|4.84|4.88|5|4.97|5.1|5.01|4.72|4.77||5.14|5.18|5.14|5.31|5.44|5.29|5.2|5.24|5.29|5.34|5.53|5.82|5.77|5.73|5.57|5.55|5.63|5.5|5.5|5.59|5.4
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||83.2|83.3|84.9|86|87.7|88.8|92.4|86.5|86.4|86.7|89|89.3|89|90.5|91.7|90.8|94.1|98.7|92.7|89.4|89.3|86.5|81|81.8|81.4|80.9|79.7|79.4|82.7||82.9|83|83.3|83||85|86.2|87.4|86|86.2|87.2|87|89.1|89.7|89.9|90.3|92|93|93.7|94.6|93.9|94.9|94.2|95.8|98.3|96.5|90.8|92|91.5|90.8|90.1|92.8|96.7|98.8|95.4|94.7|96|100.5|100.5|103.5|99.4|100.5|101.5|103.5|104|104.5|106.5|110||110|104|104|104|103.5|105|102|102.5|99.9||103.5|104.5|103||101.5|101.5|103|104||105.5|107|109|110.5|111|113|113|113|110.5|109.5|109.5|110|110.5|112|115.5|115|114.5|114.5|117|115|114|114|118.5|112.5|112|110|115|106.5|110.5|113.5|115.5|117.5|115|109|108.5|112.5|113.5|118.5|120|118.5|117|119.5|121|118|116.5|117|116|111|104.5|105|102.5|102.5|99.5|100.5|103.5|104|102|103.5|104|106.5|108.5|108|104|104.5|105.5|105|104.5|103.5|103.5|99.1|103.5|106|108|108|107|109|113|116|118.5|116|114.5|117|119|118|118||121|120|118.5|118.5|120.5|120.5|122.5|121.5|121|129.5|133.5|136.5|135.5|136.5|134|133|130.5|133|135.5|135||137|137|136|137|134|132|129.5|132|134|133|134.5|136.5|133|128|124.5|113.5|126|139.5|||156.5|157|153.5|158|158.5|163|166|171|173|176|179.5|176|173|170.5|175|183|182|175|181.5|191.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||15.9|15.8|15.65|15.45|15.55|15.5|15.45|15.4|15.6|15.65|15.6|15.75|15.75|15.75|15.85|15.85|15.95|16.1|16|16|16.1|16.05|16.15|16.2|16.15|16.15|16.15|16.1|16.1||16.1|16.15|16.15|16.15||16.25|16.3|16.35|16.2|16.1|16.15|15.85|15.85|15.95|15.9|16.05|16.1|16.2|16.05|16|15.95|15.95|15.95|15.9|15.9|15.75|15.8|15.85|15.6|15.6|15.5|15.6|15.75|15.75|15.85|15.85|15.75|15.7|15.7|15.55|15.45|15.6|15.45|15.55|15.5|15.6|15.7|15.7||15.5|15.45|15.45|15.55|15.6|15.75|15.65|15.65|15.5||15.75|15.75|15.75||15.85|15.9|15.9|15.75||15.6|15.65|15.65|15.55|15.6|15.4|15.4|15.35|15.45|15.45|15.4|15.4|15.35|15.45|15.35|15.35|15.3|15.25|15.2|15.2|15.15|15.15|15.2|15.25|15.3|15.3|15.35|15.45|15.45|15.5|15.7|15.75|15.5|15.55|15.65|15.4|15.4|15.55|15.45|15.3302|15.3302|15.3302|15.3774|15.4245|16.5|16.55|16.65|16.65|16.45|16.45|16.5|16.5|16.45|16.5|16.55|16.45|16.15|16|15.8|15.8|15.65|15.65|15.6|15.6|15.55|15.6|15.6|15.35|15.25|15.1|15.2|15.3|15.35|15.3|15.2|15.2|15.2|15.15|15.2|15.1|15.05|15|15|14.9|14.8||14.95|15.05|15.15|15.1|15.15|15.05|14.95|14.7|14.75|14.75|14.85|14.75|14.65|14.85|14.6|14.55|14.4|14.3|14.25|14.3||14.4|14.2|14.05|14.05|14.05|14.05|14|14.15|14.15|14.15|14.05|14.15|14.05|14.05|14.15|13.8|13.8|13.15|||14.85|14.8|14.75|15.1|15.15|15.15|15.2|15.2|15.25|15.45|15.55|15.5|15.3|15.3|15.25|15.25|15.25|15.55|15.6|15.8
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6621.5|6660|6654|6719.5|6619|6666|6714|6724|6720|6564|6551|6360|6345|6903.5|6032|6304|6210|6174|5941.5||5948|5899|5847|5895|6020.5|6044.5||6190|6263.5|6225.5|6152.5|6190|6210|6199.5|6223.5|6200|6190|6159|6173|6182|6095||6090|6111|6070|6169|5850|5899|5884|5930.5|5945|5866|5912.5|5890|5865.5|5896|5829|5890|5839.5|5903|5929|6011|5995|5989.5|5994|6036|6147|6175|6255|6040|5952|5940|5870|5804.5|5742.5|5820|5900||5963.5|5920|5844|5895.5|5924|5959|5938|5968|6010.5||6041|6049|6149|6039|5843|6027.5|6031.5|6074.5|6070|6148|6150|6254|6185||6200|6080|6068|6227|6269.5|6306|6310|6353.5|6569.5|6581.5|6553|6494|6490|6475|6475|6440.5|6370|6350|6435|6498.5|6445|6385.5|6345.5|6330|6350||6520|6549|6579|6440|6465|6497|6417.5||6466.5|6521|6638.5|6678.5|6672|6677.5|6700|6694|6600|6673|6710|6770.5|6785|6732|6712|6732|6821.5|6918.5|7003|7455.5|7434|7625|7675|7576|7575.5|7700|7710|7766.5|7788|7715|7678|7495|7534.5|7495|7459|7396|7425|7030|6962|7078.5|7119.5|7192|7350|7399|7075|7184|7400|7500|7502|7410|7338|7220|7142|7184.5|7159.5|7200|7159.5|7169|7289|7259.5|7240|7062|6999|6912|6859|6870|6949|6900|6949|6796.5|6954|6895|6986.5|7051.5|7098||6818|6795|6519|6574|6305|6289.5|6045|6146.5||5760.5|5835.5|5786||5899.75||5389.7998|5377|5209|5654.1499|5878.5498|5869|6136.6001||6270.25|5897.3501|5874.7002|6018.2002|6025|5830|5767.4502|5741.7998|5845|5845||5575|5654.0498|5687.6001|5714.7998|5753.5498|5706.7002
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||128|125.5|126.5|123.5|125|123.5|122.5|122|124.5|125|126.5|127|127|128|126.5|125.5|126|126|124.5|123|124|124.5|124.5|123.5|125|125.5|122.5|124|125.5||126.5|127.5|130|131||133|127.5|124.5|122.5|118|118|115.5|117|116.5|117|116|117.5|118.5|118.5|119|119|119|120.5|121|121.5|119|118.5|119.5|122.5|122|119|121|125|127|128.5|129.5|130|133|135|134.5|131|134|135|135|132|132|133.5|134||135|135|134.5|132.5|136|133.5|134|137.5|137.5||141|142.5|142.5||142|142.5|144.5|143.5||145|145.5|144.5|143|145|146|143|144|143.5|140.5|139|139.5|140.5|141.5|142.5|143|146|145.5|142.5|143.5|145|146|144|141.5|141|138.5|139|136|139|140|139|138|138.5|138|139|139.5|138.5|138.5|140|137|139.5|139.5|140.5|141.5|142|142|143|141.5|142.5|144|145.5|146|143|142|141.5|140.5|138.5|138.5|140|141|142.5|142.5|136|136|138|138|136|136.5|136.5|133.5|140.5|154|157|160.5|159.5|161|162|161|157|156.5|154|147.5|146.5|146|146.5||148.5|150.5|151.5|152.5|152|151.5|152|152|153|154.5|153.5|151|151.5|150|146.5|145.5|144.5|145|148|149||150|149.5|149|157.5|161.5|161|159.5|161.5|165|165.5|168|169|170|160.5|151.5|150|156.5|164|||185|186.5|186.5|188|186|183.5|183|182.5|181.5|182|182.5|183.5|188.5|188.5|191.5|191|192|195|195|198
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||157.5|162.5|157|153|158.5|157|147.5|141.5|147|154.5|164|157|162.5|153|140.5|130|136|132.5|130|132|134|128|127.5|124|132|132.5|134|136|137||137|135|135.5|136||138.5|141.5|135|124.5|127|126|121|126|129|123|123.5|125|124|125|125|125|126|127|126|125.5|125|124|121.5|122|125.5|122.5|124|127|127.5|128.5|130|127.5|127|126|128.5|127|131.5|131.5|128|124.5|121|121.5|122||122|119|117.5|114|115|112|109.5|113|111||116|114.5|114||114|116.5|118.5|117.5||119.5|124.5|124.5|125.5|125.5|127|123|121|118|118|118|115|114|114.5|116|116|115|113.5|113.5|113.5|114|115.5|117|110|108|107|107|106|105.5|106.5|105|105.5|106|104.5|101|103|103|104|105|104|104.5|106.5|107.5|115.5|111.5|111.5|111.5|111|111.5|111.5|111.5|111|110|109|107|107.5|105.5|105|104|106.5|109.5|110|108.5|109.5|109.5|110|107|106.5|106|101.5|101.5|106|107|106|104.5|107.5|111|111|111.5|111.5|111|111|110|107.5|110||111|111.5|111.5|112|113|110.5|110|111|111.5|112.5|112|112|113|110.5|108.5|108|106|105.5|108|108||108|108.5|107|104.5|103|103|99.6|100.5|102.5|99|99.7|101|101|95|92.2|93|96|103.5|||115|115.5|115.5|122.5|123|124.5|122|120|124|118.5|118.5|118|119|118|118.5|118.5|117.5|121.5|122.5|124
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|289.74|282.96|285.59|282.86|278.48|275.64|279.29|277.48|275.52|274.35|268.47|262.14|264.41|261.46||255.18|256.91|260.17|258.22|256.72|254|252.89|252.33|243.84|240|240.99|237.5|240.49|250.44|252.95|255.37|257|252.68|254.51|247.72|247.12||246.1|250.38|251.98|254.24||256.57|253.76|246|244.48|244.65|241.58|242.32|252.48||246.94|237.78|235.96|235.47|234.62|239.97|242.95|244.96|247.16|247.69|247.99|248.79|248.97|238.99|237.99|238.5|238.55|244.52||245.39|245.48|246.77|245.61|241.79|246.39|250.14|252.29|233.95|231.28|230.34|239.99|239.35|238.4|237.87|238.48|236.82|235.93|237.95|241.87|240.21|239.88|240.21|239.6|244.03|243.47|240.11|240.9|238.26|235.51|237.43|236.33|243.46|240.91|242.99|244.86|245.3|249.99|249.75|247.41|252.49|249.25|248.79||258.3|258.32|254.88|252.2|252.26|250.12|246.74|244.8|242.82|244.39|243.98|243.75|246.02|246.08|244.95|250.33|254.26|255.63|259.07|252.28|251.89|250.93|246.94|250.51|250|250.15|253.45|258.43|253.2|249.88|250.11|251|251.3|249.11|247.78|250.6|253.09|253.88|251.76|260.05|263.02|266.32|271.3|266.51|265.89|264.84|267.19|267.38|260.33|265.12|258.87|259|258|255.98|252.48|251.51|247.8|245.96|246.32|244.47|244.42|243.35|241.98|242.64|245.75|248.32|249.3|251.83|257.19|255.12|249.45|249.78|246.82|245.99|240.16|242.79|241.32|237|237|237.32|236.8|238|244.34|244.05|245.29|245.34|245.13|245.5|246|246|238.08|239.69|239.03|238.07|225.53|216.84|221.7||218.82|216.26|222.8|221.56|226.48|217.2|210.79|208.38|||206|206.69|208.49|202.98|204.34|197.48|197.48|200.11|204.28|207.3|206.76|207.01|204.32|204.71|205.12|207.99|207.5|204|206.13|206.77|205.18|208||203.99|191.69|189.25|187.74|191.37|195.5|196.42
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||332|335|344|340|350.5|351|349.5|350|347.5|347.5|350.5|348.5|355.5|358.5|356|357|357.5|360.5|364|367.5|371|362.5|367|367.5|367|361.5|358.5|359.5|362.5||364.5|364.5|368|367.5||366|369.5|368.5|368|365|359.5|361.5|365.5|369|368.5|367|362.5|356.5|350.5|348|349|351.5|349.5|347.5|344.5|342.5|342.5|354|353.5|347.5|343.5|349|348.5|351|352|365|365.5|357.5|360.5|365|357.5|358.5|356.5|357|359|362|362|368||368.5|370|371.5|370|371|371|368|375|372||379|377|378||374|373|373|371||368|372.5|377|373.5|373|374|373|372|372|378|378|383|389|386|391.5|390|385|387|395.5|397|401|396.5|395.5|391|392.5|391.5|391.5|392|399.5|399|396.5|400|397|404.5|412.5|409.5|414.5|413|416.5|406|410.5|410|412|408|410.5|397.5|397.5|396.5|389|386.5|388|384.5|378.5|374|374|372.5|374|373|365|364|363|366.5|368.5|388|395.5|398.5|395|393|389|382.5|382|390.5|390|388|383.5|384.5|391|392.5|382|381|372.5|374|388|383.5|374||375.5|371|367.5|369|370.5|374|375|380.5|402|397.5|398|394|378.5|375.5|371.5|365.5|364|365|362.5|357||357|353.5|351|350|345.5|338.5|331.5|339.5|340|341|345|346|346|336|320|322|333|347.5|||395|385.5|381.5|390|394.5|403.5|404|405|405|400.5|399|401|400|400|402.5|402|397.5|397|393|393
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|5823|5987|5977.5|5878.5|5685|5787.5|5869|5918.5|5988.5|5973.5|5776|5769|5733|5639.5|5536.5|5691|5649|5699|5546.5||5649.5|5701.5|5845.5|6105|5874|5924||5775|5805.5|5738|5947.5|5999|6020|5764.5|5810|5599|5544|5588.5|5727|5755|5739||5722|5628.5|5453|5480.5|5597|5641.5|5677|5722.5|5767|5625.5|5570|5590|5659|5718.5|5766|5794|5810|5817|5839.5|6027.5|5959.5|5667|5655|5668|5706.5|5724.5|5629|5628|5654.5|5658|5683|5641|5659|5702|5795||5937|6366.5|6326|6364.5|6439.5|6471|6448|6392.5|6500||6485.5|6500|6597.5|6680|6715|6764.5|6644|6681.5|6616|6479|6530|6374.5|6391||6355|6399|6439|6585|6720|6846|6922|6925|7000|6870|6811|6710|6595|6683.5|6669.5|6790|6790|6824|6780|6898.5|7065|7114|7124.5|7019.5|7020||6972|6976|7202|7533.5|7565.5|7468.5|7384||7033|7070|7066|7114|7135.5|7098|7031|7064.5|6815|6778|6680|6679|6597|6618|6645|6690|6625|6546|6633|6666|6517.5|6520|6517.5|6545|6594.5|6447.5|6420.5|6339|6381.5|6344.5|6400|6225|6189|6350|6513.5|6105|6055|5900|5779.5|5893|5897|6004.5|6022.5|6145|6127|6028|5998|5863.5|5981|5900|5751|5605|5514.5|5521|5549.5|5503.5|5520|5419|5645|5248|5148|5234|5316.5|5287.5|5285|5387|5348.5|5236|5239|5144.5|5110|5100|5194|5213|5188||5158.6001|5195.7002|5275.8999|5323|5297.2998|5232.8999|5214|5100||5084|5109.8999|5123.5||5016.7002||4938.3501|4940|4960.8999|5000|5021|5084.9502|5030||5112.5|4939.9502|4778|4837.2998|4867.3999|4857.3501|4675.4502|4651.7002|4527.8999|4392.4502||4370.1001|4386.5|4384.3999|4441.8999|4495.8501|4528.6499
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|691|690|688|685|684|681|682|673|666|675|668|658|648|650|639|638|637|619|639|642|646|647|635|631|633|626|630|645|643|627|628|631|628|621|608|602||600|601|599|||595|594|594|600|598|587||584|590|581|584|589|594|600|601|598|584|588|594|597|600|600|604|607|614|588|611|606|598|600|594|575|575|571|565|567|567|567|544|548|552|550|548|555|556|546|544|544|534|532|532|533|535|531|519|518|519|516|509|502|501|501|503|503|510||513|509|508|507|505|514|511|513|511|500|495|495|493|493|503|514|511|512|518|513|509|509|503|500|501|498|498|496|494|495|496|491|486|480|486|488|482|483|486|486|480|479|485|492|489|488|484|484|481|477|481|474|471|469|469|473|474|468|458|460|461|461|459|461|459|460|453|460|455|452|459||465|467|471|471|475|478|472|484|479|471|470|459|444|461|462|457|454|458|457|457|453|446|450|462|470|464|463|464|465|471|472||471|459||454|447|448|439|||436|429|429|421|404|418|405|407|393|405|414|428|430|429|431|427|428|435|437||437|438|431|430|423|429|432|425|433|433|433
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||0.41|0.412||||0.432|0.428|0.412|0.404|0.408|0.406|0.41|0.404|0.404|0.412|0.41|0.402|0.408|0.408|0.416|0.414|0.418|0.41|0.408|0.416|0.416|0.406|0.41|0.462|0.446|0.452|0.45|0.438|0.52|0.56|0.56|0.56|0.545|0.555|0.56|0.59|0.6|0.6|0.59|0.6|0.6|0.61|0.605|0.6|0.59|0.595|0.59|0.6|0.615|0.59|0.595|0.59|0.605|0.62|0.62|0.63|0.575|0.58|0.58|0.575|0.59|0.59|0.645|0.645|0.65|0.645|0.635|0.65|0.65|0.665|0.66|0.67|0.68|0.65|0.65|0.65|0.63|0.635|0.635|0.625|0.62|0.615|0.615|0.625|0.635|0.635|0.63|0.625|0.555|0.52|0.54|0.535|0.545|0.57|0.58|0.565|0.56|0.57|0.57|0.585|0.59|0.575|0.59|0.595|0.585|0.54|0.525|0.54|0.535|0.55|0.555|0.555|0.555|0.56|0.545|0.525|0.505|0.492|0.492|0.492|0.496|0.492|0.525|0.51|0.496|0.486|0.486|0.482|0.505|0.472|0.452|0.442|0.43|0.44|0.47|0.442|0.44|0.436|0.462|0.47|0.476|0.472|0.456|0.452|0.454|0.486|0.486|0.486|0.486|0.462|0.452|0.442|0.446|0.456|0.476|0.47|0.492|0.525|0.55|0.56|0.54|0.482|0.492|0.48|0.472|0.476|0.486|0.49||0.476|0.48|0.492|0.505|0.472|0.452|0.436|||0.408|0.422|0.392|0.392|0.396|0.398|0.356|0.348|0.366|0.386|0.408|0.408|0.402|0.406|0.42|0.434|0.434|0.426|0.428|0.43|0.438|0.434|0.424|0.436|0.44|0.422|0.442|0.436|0.43|0.426|0.418
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|6.2|6.2|5.95|5.9|5.8|5.85|5.85|5.6|5.65|5.5|5.4|5.4|5.45|5.45|5.45|5.55|5.5|5.55|5.6|5.65|5.65|5.7|5.7|5.55|5.35|5.35|5.3|5.25|5.25|5.05|5.05|5.1|5.05|4.98|5.05||||4.98|5.05|4.92|4.98|5.05|5.05|5.05|5.05|5|5.05|4.96|4.94|4.96|5||5.05|5.05||5.05|5.05|4.98|4.78|4.54|4.34|4.36|4.34|4.34|4.38|4.46|4.46|4.5|4.62|4.78|4.88|4.98|5.05|4.94|4.92|4.94|4.94|5.05|5.1|5.15|5.05|4.38|4.46|4.5|4.48||4.42|4.44|4.32|4.34|4.42|4.44|4.44||4.56|4.6|4.54|4.54|4.58|4.56|4.58|4.56|4.58|4.66|4.62|4.6|4.6|4.76|4.88|4.88|5.1|5.05|4.96|4.9|4.92|4.94|4.86|4.86|5.05|5.05|4.98|4.96|4.96|4.88|4.84|4.84|4.88|4.84|4.92|4.88|4.86|4.72|4.74|4.78|4.88|4.94|4.98|||5.05|5.1|5.1|5.05|5.05|5.15|5.15|5.15|4.82||4.66|4.66|4.68|4.66|4.72|4.8|4.46|4.38|4.38|4.32|4.26||4.14|4.14|4.14|4.24|4.24|4.14|4.12|4.12|4.18|4.26|4.26|4.28|4.26|4.3|4.36|4.56|4.52|4.46|4.48|4.52|4.48|4.52|4.52|4.56|4.58|4.72|||4.82|4.9|4.86|4.84|4.78|4.78|4.78|4.9|4.82|4.78|4.76|4.84|4.86|4.86||4.98|4.72|4.52|4.54||4.42||4.32|4.26|4.3|4.3|4.24|4.28|4.26|4.34|4.36|4.36|4.34|||4.3|4.44|4.3|4.08||4.26|4.32|4.3|4.24|4.18|4.26|4.34|4.38|4.42|4.48|4.5|4.5|4.44|4.4|4.42|4.44|4.32|4.42|4.42|4.46|4.44|4.48
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||52.4|52.2|51.9|51.6|51.9|51.2|50.7|50.6|50.9|51.1|51.5|52.2|52.1|51.8|51.9|52|52.8|52.9|53.3|53.5|53.3|52.4|52.4|53|53.4|54.3|54.4|55|55.4||55.9|55.8|56|56||56.9|56.5|56.4|55.9|55.5|55.3|54.6|55|54.9|55.1|54.7|54.2|54.4|54.7|54.8|54.7|54.5|55.7|55.3|55.4|55.1|54.3|54.1|53.8|53.7|53|53.9|56.1|56.4|54.5|54.4|54.5|54.8|55|54.7|53.9|54.6|54.2|54.1|54.1|54.4|54.7|54.5||54.4|53.9|53.2|52.8|53.4|52.7|52.3|52.7|51.8||52.1|51.6|51.8||52|52.1|52.5|52.6||52.3|52.6|52.8|52.9|53.3|54.1|54.3|54.1|54.1|54.1|54.7|55.2|54.9|55.2|54.7|54.9|54.7|53.1|53.4|54.5|55|53.9|53.8|53.9|54.3|53.5|53.5|53.2|52.5|53.3|53.9|54.2|54.1|54.8|55.3|55.2|54.7|54.5|54.2|53.8|53.1|52.5|52.6|52.8|53|53|53.2|53.1|51.9|52.5|51.9|51.6|53.9|53.7|54.2|55.3|54.9|54.9|56.1|57.8|59|57|54.7|54.4|54.1|54.3|54.4|53.6|53.2|52.5|53.4|53.8|54.8|54.5|54.5|54.9|54.4|53.9|53.1|52.8|53.5|51.7|51.5|50.4|50.9||51|52|52.1|52.8|52.4|52.2|53|53.8|55.2|55.7|53.8|52.4|52.6|52.4|51.1|51.2|51.2|51.2|54.1|55||55.6|55.6|54.3|54.7|53.9|53.7|52.9|53.8|54.3|54.3|54.7|55.5|54.9|54.4|54.2|52|53.5|54|||60.3|60.3|60.2|62|62.6|62.7|63.6|64.2|64.6|64.1|64.3|64.3|63.9|64.6|65.5|69.2|68.1|68.5|68.9|69
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.55|44.24|43.1|43.04||42.86|44.36|44.44|44.26|43.3|43.18|42.82|44.42|44.86|46.3|47.68|48.08|47.46|47.94|46.88|47.6|48.58|48.64|47.72|48.38|48.8|48.18|49.12|50|50.7|50.95|52.3|52.05|51.3|51.5|51.75|51.85|51.9|51.95|53.25|53.4|53.75|54.35|54|54.7|55.35|55|54.85|55.65|54.65|55.2|54|54.25|54.6|54.8|55.15||56.2|57|56.85|55.25|51.65|50.7|47.84|47.82|49.58|47.9|48.38|47.56|46.5|46.6|46.02|46.28|46.24|46.2|46.48|46.22|46.28|46.08|46.28|45.88|46.3|47.06|47|47.1|46.64|46.7|46.78|46.08|46|46.52|47|46.76|46.34|45.74|44.3|44|43.72|44.26|44.46|44.96|45.28|45.66|45.94|46.5||46|46.02|45.42|44.7|45.26|45.48|46.48|46.74|46.56|46.46|46|45.8|44.52|44.02|44|43.9|42.24|42.3|42.28|42.48|42|41.92|41.9|42.24|42.2|42.4||43|43.62|43.96|44.1|44.12|44.24|42.54|||41.76|42.24|42.38|42|39.38|40.36|37.9|38.76|37.7|40.42|41.58|41.2|41.46|42.76|43.26|42.66|41.94||40.1|39.1|38.98|38.88|38.8|38.52|38.2|38|37.6|36.98|36.86|36.5|36.94
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.76||||1.73|1.73|1.7|1.72|1.75|1.76|1.72|1.71|1.74|1.76|1.83|1.9|1.86|1.74|1.81|1.85|1.85|1.84|1.82|1.77|1.78|1.76|1.76|1.74|1.69|1.68|1.68|1.6|1.63|1.65|1.63|1.58||1.56|1.55|1.59|||1.59|1.6|1.61|1.63|1.59|1.54|1.55|1.6|1.59|1.6|1.78|1.93|1.96|1.97|2|1.99|1.89|1.92|1.92|1.85|1.88|1.86|1.92|1.88|1.84|1.83|1.85|1.88|1.95|1.97|1.97|1.96|1.93|1.97|1.95|1.97|2.04|2.08|2.05|2.22||2.16|2.2|2.2|2.15|2.09|2.08|2.1|2.11|2.11|2.09|2.14|2.13|2.19|2.21|2.44||2.13|1.97|1.93||1.89|1.81|1.8|1.8|1.83|1.89|1.91|1.92|1.92|1.88|1.86|1.87|1.93|1.92|1.95|2.01|2.07|1.98|1.98|2.06|2.04|2.05|2.04|2.01|2.08|2.07|2.22|2.19|2.19|2.28|2.33|2.21|2.21|2.16|2.25|2.14|2.11|2.19|2.19|2.31|2.02|2.01|2.09|2.15|2.15|2.03|2.05|2.03|1.97|1.89|1.81|1.8|1.83|1.83|1.77|1.75|1.78|1.79|1.82|1.81|1.8|2.02|2.09|2.06|2.09||2.04|2.03|1.98|2.02|2.02|2.1|2.13|1.87|1.88|1.96|2|1.93|1.91|1.72|1.72|1.64|1.55|1.59|1.59|1.61|1.61|1.69|1.67|1.66|1.7|1.71|1.61|1.59|1.62|1.59|1.58|1.6|1.58|1.58|1.58|1.59|1.6|1.61|1.68|1.58||1.47||1.47|1.46|1.48|1.48|1.51|1.51|1.5|||1.42|1.42|1.44|1.47|1.44|1.43|1.37|1.37|1.52||1.66|1.67|1.71|1.7|1.64|1.64|1.65|1.59|1.73|1.68|1.69|1.7|1.63|1.68|1.67|1.61|1.66|1.65|1.72|1.7|1.69
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||53.6|54.1|54|53.6|55.4|55.1|55|54.3|56.9|59.3|59.6|58.8|58.8|58.2|58.8|59.5|60|58.6|57.8|57|57.7|57.1|55.5|54.7|55.4|56|54.3|54.9|54.9||54.6|53.1|52.7|52.7||53.2|53.1|53|52.8|53|53.8|53.4|53.1|53.4|53.2|53.4|53.7|53.9|53.4|53.6|53.7|53.6|53.5|53.3|53.1|52.9|52.6|51.9|52.2|52.5|52.1|53.5|56.4|57.3|57.8|57.3|57.3|56.9|57.6|58.7|58.3|61.2|60.7|59.8|59.8|59.5|57.8|58.2||58.5|59.2|60.3|58.5|57.9|57.4|56.7|57.8|57.4||58.3|56.4|55.9||55.5|55.5|56.2|55.7||56|57.6|56.8|59|56|56.5|55.8|54.7|53.7|53.8|54|54.7|55|55|55.4|54.2|54.3|53.7|53.8|53.7|54.1|54.2|53.8|53.4|52.8|52.6|52.7|53.2|53.5|54|53.7|53.9|53.9|53.3|53.1|53.5|54|54.3|54.7|54.6|55.4|56.2|55.7|56.2|56.8|56.2|56.9|57|55.5|55.8|55.8|55.5|55|54.4|54.5|54.9|55.5|55.4|54.9|55|56.5|56.6|55.3|54.4|54.9|55|55.7|55.7|55.7|55.2|57.5|58.3|58.2|58.3|61.8|62.7|63.3|63.7|63.5|63|62.8|63.7|63.5|63.4|64.6||64.8|63.3|63.5|64.5|65|65.2|65.8|66.2|65.3|66|66.9|66.3|65.9|64.5|63.9|64|63|63.3|63.8|64||63.9|64.1|60.3|60.6|60.6|60.2|59.5|60.5|59.1|58.7|58.8|59.2|60.7|59.8|59.1|56.5|58.3|59.8|||66.6|66.7|66.1|67|67.3|67|67.2|67.1|67.1|66.8|67|66.3|66.4|66|66.5|66.3|66|66.5|66.3|66.5
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||1460|1380|1365|1315|1320|1410|1425|1355|1370|1475|1455|1460|1435|1440|1420|1330|1355|1400|1495|1525|1500|1440|1450|1475|1475|1595|1640|1590|1570||1550|1520|1555|1570||1560|1490|1495|1480|1465|1470|1475|1510|1580|1565|1540|1565|1555|1540|1585|1580|1740|1640|1620|1610|1560|1630|1660|1645|1730|1630|1660|1665|1570|1615|1600|1620|1550|1420|1415|1380|1475|1460|1415|1455|1460|1460|1410||1345|1385|1320|1320|1315|1245|1200|1200|1120||1115|1065|1105||1095|1060|1050|1040||997|1110|1110|1145|1125|1145|1135|1120|1160|1130|1140|1185|1160|1120|1090|1100|1060|985|982|1055|1075|1005|967|941|979|992|1000|976|996|990|1005|1005|1010|989|983|978|932|894|887|885|911|916|900|893|883|851|865|838|878|876|895|888|897.1331|886.2407|905.0548|910.0059|917.9276|936|883|892|901|873|858|874|858|816|816|817|820|793|775|792|800|796|769|756|697|685|659|635|633|647|678|688|650||650|635|634|645|636|632|620|614|626|622|627|653|631|624|621|605|603|618|613|590||551|542|551|553|543|527|507|513|523|505|512|509|490|454|413|405.5|417|463|||525|527|529|564|565|597|603|604|601|572|575|583|564|548|563|552|561|596|605|605
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|11490|11536|11530|11445|11433|11390|11340|11295|11165|11155|11050|11200|11155|11153|10980|10927|10796|10981|10978|10930|11175|11157|10950|10916|10873|10924|10925|11002|11003|11065|11092|11135|10904|10900|10710|10662||10563|10560|10533|||10462|10489|10584|10550|10623|10421||10407|10309|10248|10311|10446|10535|10521|10561|10400|10400|10364|10374|10354|10387|10216|10356|10398|10342|10218|10398|10240|10429|10500|10435|10426|9878|9947|9931|9693|9783|9804|9700|9785|9723|9790|9753|9766|9706|9719|9820|9772|9684|9659|9773|10171|10185|10147|9849|9799|9856|9882|9870|9998|10022|9895|9977|9979|10139||10192|10299|10387|10323|10200|10119|9983|9915|9842|9749|9404|9513|9203|9400|9210|9500|9432|9365|9380|9470|9520|9517|9539|9477|9488|9488|9503|9487|9534|9561|9499|9458|9414|9438|9400|9429|9453|9409|9500|9439|9400|9621|9465|9550|9512|9650|9644|9631|9678|9566|9584|9494|9466|9482|9544|9842|9800|9800|9794|9590|9523|9567|9512|9420|9400|9331|9189|9218|9342|9230|9105||9014|9312|9218|9136|9380|9367|9397|9377|9400|9456|9477|9379|9470|9400|9400|9400|9300|9400|9269|9400|9390|9400|9399|9390|9355|9250|9470|9496|9420|9405|9369||9128|9103||9159|9166|9221|9228|||9297|9391|9503|9300|9200|9041|8737|8949|8666|8515|8867|9135|9053|9094|9199|9106|9198|9171|9200||9188|9083|9015|8904|8874|8875|8949|9052|9599|9626|9700
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|14.5|14.71|14.845|14.4|14.865|14.975|15.105|15.105|15.2|15.555|15.355|15.785|15.82|15.855|15.465|15.38|15.94|16.005|15.775|14.875|15.055|15.165|14.89|15.205|15.395|15|15.05|14.64|14.385|14.27|14.475|14.58|13.9||13.8|13.79||13.245|13.36|13.5||||13.515|13.53|13.495|13.28|13.345|13.35|13.545|13.645|13.655|13.44|13.66|13.78|13.66|13.53|13.775|13.75|13.645|13.64|13.62|13.66|13.25|13.205|13.115|13.1|12.8|13.18|13.235|13.145|13.28|13.095|12.8|12.86|12.81|13.04|13.2|13.13||12.84|12.95|13.02||12.99|13.38|13.58|13.66|13.655|13.5|13.075|13.595|13.86|13.71|13.99|13.935|14.045|13.72|13.355|13.235|13.235|12.92|12.825|12.38|12.31|12.2|12.285|12.35|12.4|12.015|12|12.005|12.095|12.31|12.44|12.5|12.27|12.1|12.02|12.335|12.38|12.57|12.495|12.27|12.14|12.16|12.3|12.49|12.69|12.88|12.9|12.85|12.87|13.105|13.39||13.48|13.24|13.24|13.15|13.125|13.355|12.99|12.84|12.55|12.29|12.3|12.13|12.08|12.34|12.345|12.26|12.07|11.78|11.96|12.07|12.05|11.855|11.87|12.05|12.08|12.12|11.78|11.535|11.265|11.26|11.29|11.14|10.995|11.07|11.105|11.235|11.34|11.285|10.83|10.83|10.73|10.885|10.77|10.94|10.75|10.88|10.95|10.85||10.57|10.52|10.38|10.25|10.75|10.8|10.78|10.845|10.56|10.445|10.56|10.55|10.58|10.48|10.27|10.285|10.25|10.29|10.26|10.29|9.948|9.57|9.498|9.68|9.72|9.56||9.602|9.588|9.64|9.73|9.69|9.72|9.308|||9.226|9.172|9.274|8.872|8.586|9.26|8.436|8.878|8.216|9.2|9.646|9.712|9.7|9.68|10.01|10.19|10.25||10.08|9.848|10.04|10.08|10.23|10.27|10.29|10.09|9.806|9.578|9.5|9.422|9.57
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|502|502|502|494.2|493.4|495.7|496.9|500|500|499|488|485.7|486|496.8|490|490.2|494|493.8|495.4|495.5|482.4|478.9|473.1|473.7|477.7|483.2|484.2|489|490|503.2|510|505|505||502.2|500|||498.8|494.1||||496|493.6|487.8|479.7|480.8|480|480.5|484|480|485|490|484.6|476.9|472.8|478|475.5|481|478.3|473.7|469|464.7|465.5|460.6|465.8|457.9|454.9|462|467.9|474.9|474.7||468.8|467.9|464.5|461.9|465.1|467.6|481.8|478.3|474.4|473.5|473.6|470.3|458.3|457.6|462|458.2|452.7|467.7|468|441.5|440|448.5|448|443.6|444|450|456|458|458|464|474|479|480.1|481.7|481.9|477|479.2|482.6|479.9|478.2|479.8|475.5|471.2|471.2|473.9|473.9|461.9|459.8|462.2|460.6|459.5|461|456.5|439.8|430|430.5|431.1|424.7|424.1|426.3|423.8||425.2|429.5|430|429.3|429.7|429|412|410|409.3|411|417|416.3|412.5|416.7|415.5|414.2|408.6|403.9|404.5|404.2|398.5|394.5|398.5|395|394|398.8|399.3|407.6|408|410.5|413.4|404.1|406.7|407.8|404|401.9|399.5|399.4|393.5|400.9||399.1|400.2|398|400|405.4|413|412.6|405.8|395.4|396.8|397.1|399|395.4|406|419|420.4|422.8|421|401.6|396.2|404|407.5|404.5|412.4|410|414.9|411.8|419.6|412.2|406.1|406.4|405|407.6|406.2||404.8|411.9|396.7|393.6|390|390.2|383.3|||381.6|382.3|383.3|373.9|372.7|378|368.7|386.6|364.9|376.9|387.5|387.7|385.7|391.8|403.8|401.4|405|406.8|405.2|403.2|412|413.8|418.8|411.2|399.8|396.8|394|395|397.8|393.4|393.4
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||190|183.5|182.5|178|189.5|194|185.5|178.5|177.5|192|177|177.5|182|171|158.5|151.5|149|149.5|144.5|144.5|136.5|138|127|115.5|112.5|112.5|103.5|96.2|95||98.3|98.5|100.5|102.5||103.5|104.5|96.5|93.3|98.1|94.9|92.4|91.4|85.4|84.9|85.6|86.7|84.9|84.4|85|86.1|88|83.7|85.6|85.8|82.3|79.4|77.5|78|80.5|78.4|80.9|83.4|84.3|85.8|86.8|85.9|84.2|89.8|84.9|84.5|88|88.3|89.2|87.6|88.4|88.7|90.7||90.6|91|92.7|88|90.5|89.4|86.8|90.5|90||88.5|85|82||77.7|73.4|73.7|73.5||74.9|75.6|77.3|80.2|81.5|77.2|76|77.3|77.2|77.8|78.2|78.5|78.4|79|76.7|77.2|78.2|78.2|76.9|81.2|81.5|82.5|79|76.9|78.2|76.5|76.2|75.9|77.4|76.5|78|78.2|73.5|69.6|69.2|68|66.5|65.7|66.8|65.4|66.1|66.4|66.6|68.6|63.4|63.3|63.3|63.2|63.9|63.8|63|63|63.5|61.9|61.8|61|60.4|60.4|59.7|60.3|60.5|61.2|58.6|58.8|58.5|57.8|57.3|57.9|57.4|55.1|57.4|58.4|58.7|58.7|58.2|58.7|60.1|60.5|59|59.5|60.8|60.8|61.3|59.2|61.6||62.1|62.3|62.3|62.3|62|62.3|63.2|63.1|64.5|64.9|64.4|64.5|64.7|63.2|62.8|63.3|60.5|60.4|58.2|57.4||56.8|57|55.2|55.1|54.6|54.5|52.6|53.3|54|54.1|55.3|56.3|53.6|49.1|48.55|44.95|49.05|54.5|||60.7|59.7|59.5|64.4|64.6|65.2|66.1|65.8|65.6|65.3|66|66.2|66.7|65.8|67.2|66.3|65.4|67.2|67.1|67.4
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||318|308|301.5|292|292|297.5|301|293.5|306|324|311.5|313.5|303.5|292|277|278|277|280|278.5|271.5|271.5|279.5|271|266|264.5|276|271|274|272||261.5|250.5|245|225.5||224|224|227|216.5|213.5|220|223|224|230.5|232|231.5|235|228|223|225|232|232.5|228.5|233|224|218|212|209|208|215|202|212.5|219.5|213.5|217.5|214.5|223|220|221|228|222|231|226.5|219|207.5|207|191|191||177|182.5|187.5|179.5|183|182|167.5|173.5|172.5||179|176|176||170.5|171|166|164||166|169.5|167.5|173.5|179.5|170.5|171.5|170|168|167|170|174|174|170.5|171|161.5|158|155|164|166.5|156|144.5|142.5|141.5|137.5|133.5|136|134.5|143.5|141|141|143.5|142.5|142.5|144|133.5|123.5|118|120.5|121|122.5|119.5|115.5|117.5|116.5|114.5|115|114|116.5|116|114|117|111|103.5|103|104|103.5|106|106.5|108.5|109|108|105.5|105|106|105|105.5|105.5|106|101|101.5|103|104.5|104.5|102.5|102|100.5|103.5|104|102|100.5|100.5|99.2|96.1|96.8||99.4|97.2|96.8|97|97.8|97.6|97.9|97.5|98.1|99.4|99.8|100.5|95.2|96.8|90.5|90.2|87.9|88.4|88.2|88||88.3|88.2|88.7|85.7|83.9|84.5|82.5|83.4|84.6|83.9|86.4|87.1|88.5|83|78.9|78.4|76|82.9|||92.5|91|91|95.3|97.2|99.5|100.5|101|101|102|100.5|100.5|101.5|101.5|104|103.5|102.5|105|103.5|105
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|133|134|135|145|148|147|144|139|138|137|124|123|119|119|120|119|117|117|116|117|117|117|113|114|114|115|114|114|114|112|112|112|112|112|113|113|||109|110|||109|110|110|110|113|113||118|120|119|119|118|125|122|118|102|102|95|93|92|91|90|95|96|96|97|95|94|96|95|98|97|94|95|95|95|96|100|100|101|100|100|100|100|100|100|100|100|103|100|100|102|102|100|98|97|98|101|101|102|101|100|99|97|97||98|100|103|103|103|105|110|111|109|109|108|105|106|110|112|116|126|129|136|139|141|141|142|142|141|140|140|140|142|142|142|142|140|141|138|138|143|144|145|145|141|141|140|139|140|138|139|139|138|138|138|138|138|136|135|136|135|133|138|136|140|143|137|138|140|144|133|128|125|125|123||125|125|125|125|124|126|130|134|138|146|145|144|137|128|137|140|150|162|179|192|199|200|200|199|193|189|190|191|192|192|194||196|202||197|185|185|185|||186|191|201|200|195|195|200|205|202|200|200|205|206|210|219|217|218|219|219||229|227|230|223|220|229|225|242|240|240|248
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.79|2.79|2.8||2.81|2.84|2.87|2.87|2.84|2.84|2.81|2.81|2.73|2.68|2.68|2.71|2.8|2.91|2.95|3.01|3.05|3.06|3.03|3.08|3.1|3.13|3.06|3.07|3.09|3.08|3.02|3.05|3.03|3.09|3.12|2.95||||2.81|2.79|||2.77|2.77|2.85|2.88|2.93|2.88|2.77|2.73|2.69|2.47|2.47||2.41|2.44|2.5|2.48|2.56|2.54|2.48|2.49|2.5|2.46|2.42|2.45|2.46|2.43|2.47|2.33|2.31|2.33|2.31|2.35|2.4|2.44|2.4|2.37|2.34||2.34|2.35|2.35|2.36|2.44|2.46|2.47|2.47|2.49|2.38|2.41|2.47|2.46|2.4|2.41|2.47|2.52|2.54|2.56|2.47|2.49|2.46|2.44|2.53|2.44|2.31|2.27|2.3|2.3|2.31|2.27|2.25|2.26|2.2|2.22|2.22|2.3|2.25|2.35|2.28|2.31|2.19|2.18|2.22|2.25|2.31|2.2|2.24||2.29||2.32|2.3|2.3|2.35|2.36|2.36|2.36|2.4|2.4|2.44|2.48|2.51|2.51|2.5|2.53|2.54|2.54|2.58|2.6|2.6|2.6|2.63|2.56|2.57|2.61|2.65|2.66|2.64|2.65|2.64|2.63|2.68|2.68|2.67|2.69|2.61|2.59|2.69|2.6|2.61|2.54|2.52|2.5|2.59|2.62|2.7|2.71|2.64|2.75||2.52|2.52|2.54||2.5|2.47|2.52|2.55|2.57|2.61|2.53|2.5|2.5|2.52|2.51|2.55|2.58|2.6|2.62|2.65|2.67|2.71||2.68|2.69|2.7|2.72|2.73|2.7||2.71|2.73|2.74|2.72|2.73|2.9|2.85|2.88|||2.94|2.94|2.97|2.9|2.9||2.89|2.83|2.9|2.95|3.04||3.04|2.91|2.94|2.98|3|3.07|3.1|3.05|3.01|3|3.09|3.14|3|3.01|3.16|3.22|3.2|3.17
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||9760|9665|9580|9340|9595|9855|9790|9095|9225|9500|8990|8840|9115|9175|8930|8575|8725|8870|8920|8890|8350|8255|8240|7825|7825|7540|7450|7450|7345||7550|7715|7120|6995||6945|6930|6800|6865|6775|6680|6965|6855|6935|6950|6850|6780|6765|6745|6650|6815|6900|7300|7315|6735|6775|6840|6600|6140|6520|6390|6690|6420|6195|6335|5860|5750|5670|5895|5810|5395|5510|5580|5535|5235|5440|5305|5405||5230|5350|5460|5675|5650|5715|5510|5600|5665||5710|5650|5680||5515|5580|5465|5115||5000|5110|5210|5300|5405|5355|5175|5035|5070|4935|5155|5035|4970|4945|5000|5080|5085|5005|5035|5090|5125|5090|5180|5125|5245|5110|5130|4920|5100|5135|5255|5300|5075|4850|4810|4785|4825|4795|4820|4665|4735|4625|4595|4620|4530|4510|4610|4665|4815|4870|4885|5000|5125|5200|5155|5155|5205|5125|5060|5100|5145|5105|4985|4925|4830|4850|4900|4825|4660|4410|4490|4575|4700|4710|4660|4615|4950|4740|4490|4190|4170|4160|4025|4015|4035||3975|3830|3780|3790|3860|3860|3935|3800|3585|3620|3625|3560|3650|3520|3490|3495|3545|3550|3285|3240||3075|3030|3035|3120|3080|3030|2900|2850|2895|2890|2875|2970|2985|2800|2560|2580|2625|2740|||3115|3110|3190|3340|3380|3495|3515|3425|3435|3505|3505|3655|3600|3600|3595|3355|3280|3415|3430|3600
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||237.5|239|242.5|243|242|234.5|234|236|234|235|229.5|231|210|193|192|191|193.5|195|199.5|201|199|198.5|195.5|193|193.5|199.5|198.5|193.5|194||195.5|195.5|197.5|200.5||201.5|204.5|204|203.5|203|209.5|213.5|218.5|220|218.5|217.5|217.5|218|221|220|221|222|222.5|221.5|222|220.5|213.5|211.5|215|213.5|213.5|212.5|217.5|218|222|221.5|221|223.5|224.5|221.5|221.5|222.5|224|216|218|218|218|230.5||235|235.5|233|227|228|226|221.5|223|222||230|230|229.5||230.5|230|231.5|231||236|238.5|238|239.5|238.5|242|237|238.5|232|229|223|222.5|224|221|221|218.5|221.5|221|225.5|233.5|235.5|235.5|233|228|228|228|231.5|246.5|253.5|254|250|249.5|252.5|253.5|249|248|247|246.5|244.5|243.5|247.5|247.5|243|241.5|245.5|242|246|229|230|230.5|232|230.5|229|230|229|228.5|225|225.5|222|221.5|223|228|231|226|221.5|219.5|221.5|225.5|224|217.5|222.5|228.5|229.5|231.5|230|228.5|229|229.5|233|236.5|226|226|226.5|223.5|229.5||237.5|241|240.5|237|237.5|235.5|233.5|235.5|235.5|236.5|235.5|236|236.5|229|227.5|228.5|222|221.5|227|227||227.5|222|220|219|210|212|202.5|211|210.5|207|217|221.5|227|219|205|193.5|207|229.5|||258|259.5|263|271.5|272.5|278|278|291|286.5|282.5|288|286.5|286|284|292|289.5|282.5|296.5|299.5|305.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|123|123.65|121.3|120.05|120.5|123|125.3|125.9|126.25|126.5|125.7|129.6|127.6|127.1|118.1|116.5|116.95|116.6|116.7|115.25|115.35|114.8|113|111.7|111.7|113.2|113.95|113.95|114.85|113.85|114.7|115.4|116.4||116.2|114.45|||112.1|111.2||||112.85|112.95|112|108.85|110.6|111.35|112.1|109.8|107.7|107.4|105.95|103.85|102.8|103.4|103.1|104.9|104.9|104.6|104.3|104.45|104.6|102.4|102|104.3|103.45|100.85|103.45|103.2|104.9|105||105.15|104.3|105.2|103.9|105|106|107|111|113.45|110.8|109|109|108.8|108.65|106.35|105.7|104.5|107.2|106.95|103.8|103.45|104.7|104.55|103.85|104.3|106.15|107.4|107.05|103.65|103.85|104.25|104|104.1|104.45|105.8|105.9|106|105.95|106|107.55|108|108.75|108.9|106.5|107.85|107.85|108.2|107.75|104.75|104.95|105.9|107.5|108.75|110.3|109.7|110.5|112.85|118.2|117.4|118.3|116.4||117.1|118.65|118|116.4|115.75|114.6|107.2|101.15|100.85|101.25|104.15|103.7|103.8|103.9|102.7|102.4|100.9|100.1|100.65|101.1|99|97.36|99.26|97.64|98.92|102.5|103.05|101.05|99.56|98.98|99.4|94.84|95.52|95.92|93.6|101.45|99.76|99.9|98.4|98.7||100.15|100.4|98.18|98.36|99.62|100.35|101.8|98.6|99.14|101.65|102.05|103|103.2|104.95|108.2|107.9|107.45|107.2|105.5|105.7|107.6|108.2|106.9|108.2|107.2|108.75|107.85|109|107.8|104.15|103.3|102.1|103.85|104.5||106.5|110.05|110.2|111.5|113.7|113.95|108.6|||108.05|107.8|110.9|108.6|106.8|108.5|102.15|102.95|105.05|115.5|121.75|123.8|123.95|121|121.9|119.9|118|117|109.6|108.6|111.3|111.35|113.9|110.5|108.5|105.05|101.1|97.86|100.4|100.9|99.48
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||120|120|121|120|121|119|118|117|117|118|119.5|119.5|121|121|120.5|120.5|121|121|120|120.5|121|118.5|117.5|117|117.5|118|116|117.5|119.5||118.5|118.5|118|118.5||119.5|117.5|118|116|115|117|115|115|116.5|116.5|117.5|118|120.5|120.5|119.5|118.5|118.5|120|121|119.5|118.5|119|119|120.5|121.5|122.5|124.5|127.5|129|130|128.5|125|128.5|130|131.5|129.5|132.5|132.5|132|131|132.5|131.5|132.5||132.5|132.5|132.5|131.5|132.5|132.5|132.5|133|131.5||136|137|137.5||137.5|137.5|139|139||139|140|141.5|143.5|143.5|143.5|143.5|139|138|139.5|139|139|140|139|139|139.5|140|137.5|136.5|138|138.5|139|136.5|135|135|136|136.5|136.5|136.5|136|136.5|136|137.5|136|136|136|139|141.5|140.5|138|132|133|133.5|134.5|134.5|134|134|133.5|133.5|135|133.5|134.5|133|133|132.5|132.5|133.5|134|134.5|136.5|137.5|139.5|136.5|136.5|132.5|132|132.5|134.5|133|132.5|136|139|141|141.5|155|158|159.5|160|161|160|160|162.5|165|169|170.5||171|168.5|170|170.5|170.5|170|169.5|169|171.5|170|168|166.5|165|162.5|158.5|157.5|158|159.5|160.5|160||156.5|155.5|155|153|150.5|149.5|148|149|147|144.5|147.5|149.5|152|146|140|139|146.5|151|||172.5|172.5|172.5|174.5|174|173|169.5|173|174.5|174|176.5|176|173.5|175.5|177.5|176.5|171|172.5|173|177
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|17.79|18.01|17.77|17.5|17.55|17.62|17.76|18.56|18.51|18.55|18.2|17.95|17.8|18.28||17.16|16.85|16.7|16.63|16.62|16.9|16.85|15.8|15.77|15.39|15.69|15.79|16.38|16.66|17.06|17.2|17.05|16.74|16.67|16.85|16.59||16.19|16.16|16.66|16.78||16.9|16.96|17.23|18|15.01|14.26|14|14.34||14.27|13.89|13.99|13.8|14.37|14.57|14.57|14|13.46|13.36|13.25|13.3|12.9|11.97|11.94|12.2|12.19|11.96||12.29|12.54|12.78|12.51|12.56|12.52|12.68|12.69|12.17|12.45|12.43|12.19|12.51|13.72|12.92|13.46|13.24|12.92|12.84|13|13.27|13.25|13.06|12.94|12.69|12.66|12.62|12.85|12.71|12.78|12.93|12.9|13.44|13.15|12.62|12.64|12.63|12.7|12.77|12.74|12.61|12.31|12.2||11.43|11.52|11.63|11.58|11.25|11.52|11.71|11.5|11.67|11.57|11.59|11.55|11.55|11.48|11.48|11.31|11.22|11.3|11.53|11.44|11.45|11.16|11.11|11.2|11.12|10.56|10.85|11.03|10.87|10.72|11.02|11.13|11.2|10.98|10.45|10.32|10.07|10.23|10.1|9.49|8.7|8.88|8.98|8.96|9.23|9.2|9.22|9.04|8.56|8.9|9.16|9.14|9.16|9.18|9.11|9|8.95|8.59|8.5|8.57|8.39|8.2|8.3|8.58|8.83|8.83|8.86|9.07|9.43|9.58|9.63|9.44|9.28|9.23|9.12|9.27|9.37|9.42|9.01|8.98|8.79|8.65|8.4|8.39|8.36|8.57|8.67|8.6|8.58|8.42|8.39|8.18|8.17|8.31|8.32|8.39|7.81||7.38|8|9.32|9.31|9.46|9.37|9.18|9.1|||9.35|9.33|9.89|9.74|10.36|10.48|10.55|10.41|10.53|10.79|10.93|10.94|11.1|11.4|11.63|11.51|11.53|11.59|11.36|11.59|11.62|11.55||11.26|10.98|11.51|11.48|12.59|12.95|13.1
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||191|193|195.5|190.5|195|193.5|194|193.5|198|197.5|198|195.5|193.5|195.5|194.5|192|193|191.5|190.5|193|193|190.5|189.5|189.5|188|184|181.5|182|183||180.5|179.5|181|182.5||184|185|184|184|182.5|184|179|180|185|184.5|182.5|188|181|181|181.5|181|182|183|183.5|182|180.5|178.5|180|182|180|177.5|179|180.5|183|187|192.5|186|183|185|188|186.5|195.5|200.5|204.5|206|210.5|212|216||217.5|219|221.5|216|210.5|211|209|212|209||217|216|209.5||211|212|218|217||218|219.5|225|228.5|234.5|221|213.5|215|211.5|209|209|211|212|213.5|215.5|211.5|211.5|208.5|209|210.5|213|212|209|206.5|206.5|203.5|203.5|202|204|207|208|210|210|207|205|208|207|206.5|206.5|203.5|204|203|203|203|204.5|205|204.5|202.5|206.5|208.5|211|210.5|208|206.5|206.5|208.5|210.5|211|205|207.5|211.5|213.5|211.5|209|210|210.5|210.5|206.5|202|194.5|197|201|204|207.5|203.5|212|215.5|216.5|216|216.5|216.5|218|220|217.5|217||217.5|214.5|216|219|218|220.5|220|218|217.5|218|219|218|216|210.5|209.5|210|210.5|210.5|214.5|214.5||215|214.5|210.5|203.5|199.5|198.5|194|196|199.5|197.5|202|201|198|187|178.5|172|169|174.5|||194.5|194|199|209.5|214|217|217|219.5|221.5|220.5|217|214.5|215.5|216.5|219|220|216|217.5|219|218.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||67.3|66|65.5|65.9|66.5|66.1|65.2|65.3|65.7|66|64.9|64.4|64.5|64.3|64.2|64|64.6|65.2|64.7|64.9|65.6|63.8|63.8|62.6|63.2|62.9|62.1|62.1|61.9||61.9|61.6|62|61.9||61.8|62.6|63.2|63.9|63.6|64.6|64.3|64.1|64.2|64.3|63.5|63.1|63.2|63.8|64.5|64.6|64.7|64|63.1|62.7|62.9|62.9|63|62.6|61.7|61.9|62.5|63.8|64.3|64.1|64.4|63.7|64.1|64.5|63.9|62.6|63.4|63.5|64.3|64|64.6|65.5|65.4||64.5|64.3|64.2|64.4|65.9|66.8|68|65.7|65.2||65.4|65.8|66||65.3|65.5|65.5|66.2||66|66.5|65.3|64.4|64.8|64.9|64.5|65.3|64.6|64.9|64.9|65|65.8|65.8|65.8|65.5|65.8|65.4|65.9|66.6|66.8|66.8|67|67.3|68.2|68.3|68|67.8|68.3|68.5|67.8|67.3|67.5|67.4|67|67.3|67.6|67.4|67.2|67.7|68|68.6|68.8|68.1|68.8|68.8|69.2|68.8|67.2|66.8|66.5|66.6|66.5|66.8|66.8|66|64.9|65.1|65.8|66.4|67.6|70|69.5|67.5|65.6|65|63.2|62.6|61.4|61|63.1|64.2|64.8|64.6|64.4|64.7|65|65.5|66|65.3|64.9|65|66.7|67.3|64.9||63.5|62.7|63.1|63.2|62.7|62.4|62.9|63|62.7|61.7|61.5|61.4|61.4|61.8|61.6|61.1|61.3|61.6|61.8|61||61.2|61.8|61.6|61.6|61.5|60.8|60.1|60.2|60.7|61.4|61.5|62.1|61.4|60.7|60.7|57.3|58.2|60.1|||68.5|68.9|68.1|68.9|69|72.2|73.9|75.5|76|77.6|76.8|74.9|74.9|74.3|72.9|73.1|74.6|76|75|74.6
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1792|1715|1700|1725|1804|1782|1752|1796|1827|1866|1904|1971|2039|1939|1926|1891|2016|2171|2218|2277|2281|2381|2410|2427|2425|2447|2542|2547|2596|2630|2624|2524|2567|2488|2520|2482||2538|2509|2478|||2540|2522|2412|2424|2425|2349||2343|2357|2344|2415|2450|2452|2445|2426|2230|2183|2275|2280|2400|2410|2271|2225|2164|2215|2178|2286|2275|2300|2363|2310|2281|2331|2400|2567|2302|2267|2315|2329|2425|2422|2410|2396|2391|2300|2263|2247|2259|2349|2359|2340|2287|2225|2189|2134|2048|2108|2355|2355|2370|2360|2329|2319|2334|2380||2368|2347|2466|2644|2722|2781|2780|2794|2788|2950|2925|2966|3016|3095|3100|3100|3080|2965|2985|2943|2974|2946|2904|2833|2847|2849|2916|2913|2871|2878|2920|2915|2875|2745|2741|2681|2762|2782|2803|2863|2921|2942|2940|2954|2888|2875|3009|2976|2969|2957|2887|2940|2950|2989|2938|2915|2956|3017|3072|3016|3008|3046|3119|3164|3174|3158|3121|3123|3118|3059|3122||3300|3318|3366|3386|3431|3399|3374|3429|3414|3490|3472|3390|3348|3329|3358|3361|3404|3367|3354|3283|3353|3340|3362|3264|3165|3177|3190|3369|3435|3530|3546||3516|3540||3585|3580|3645|3619|||3637|3669|3583|3558|3500|3635|3376|3478|3304|3392|3606|3646|3724|3801|3838|3977|4015|4088|4175||4223|4247|4231|4204|4206|4231|4260|4241|4369|4399|4358
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||7.98|8.01|8.02|7.99|8.09|8.05|7.96|7.98|8.19|8.25|8.35|8.56|8.5|8.25|8.27|8.2|8.33|8.39|8.28|8.39|8.19|8.14|8.11|8.16|8.23|8.16|7.86|7.84|7.86||7.91|7.9|7.95|7.93||8.09|8.12|8.06|7.99|7.86|7.87|7.95|8.1|7.94|7.85|7.93|7.89|8|8.12|8.23|8.32|8.4|8.33|8.37|8.3|8.26|8.25|8.4|8.51|8.49|8.58|8.8|9.09|9.14|9.22|8.74|8.65|9.41|10.6|9.75|8.87|8.07|7.52|7.65|7.75|7.8|7.55|7.48||7.4|7.38|7.35|7.5|7.43|7.27|7.33|7.44|7.34||7.47|7.24|7.27||7.25|7.35|7.37|7.37||7.38|7.49|7.32|7.38|7.51|7.41|7.31|7.42|7.35|7.44|7.37|7.51|7.88|7.91|7.84|7.31|7.3|7.33|7.27|7.2|7.27|7.25|7.36|7.45|7.53|7.54|7.49|7.42|7.6|7.56|7.28|7.37|7.5|7.4|7.23|7.19|7.2|7.26|7.19|7.14|7.37|7.67|7.74|7.7|7.58|7.7|7.65|7.55|7.58|7.57|6.95|6.89|6.84|6.92|6.84|6.65|6.72|6.8|6.76|6.83|6.9|6.92|6.78|6.74|6.64|6.64|6.63|6.62|6.51|6.5|6.53|6.59|6.61|6.72|6.72|6.68|6.72|6.84|6.91|6.87|6.94|6.84|6.89|6.88|6.94||7.09|7.12|7.22|7.25|7.2|7.3|7.34|7.35|7.45|7.44|7.44|7.54|7.72|7.72|7.73|7.87|7.91|7.78|7.95|7.43||7.24|7.23|7.19|7.11|7.08|7.05|6.94|7|7.04|6.99|7.08|7.1|7.04|6.82|6.67|6.58|6.69|6.87|||7.63|7.64|7.54|7.85|7.9|7.91|7.85|7.87|7.94|7.95|7.95|8.01|7.99|7.96|8.04|8.14|8.09|8.21|8.24|8.36
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||26.1|26.35|26.15|25.75|25.9|25.3|24.95|25|25.55|25.5|25.4|25.55|25.5|25.25|25.15|25.1|25.65|26.1|26.05|26.2|26.75|25.65|25.35|25.8|26|26.25|26.4|26.3|26.2||26.55|26.3|26.15|25.75||25.6|25.6|26.05|26.05|26.2|26.4|26.3|26.85|27.1|26.45|26.5|26.55|26.8|26.95|27.2|27.4|27.95|27.95|27.75|27.3|27.45|27.5|28.25|27.3|26.9|27.2|27.5|27.5|27|26.25|26.25|26|26|26.1|26.15|25.35|25.7|25.75|25.85|25.85|25.95|26.4|26.45||26.65|26.2|26.15|26.65|26.5|26.1|26.15|25.65|25.6||25.55|25.55|25.6||25.6|25.65|25.65|25.6||25.45|25.65|25.1|25|25.3|25.4|25.7|25.55|25.45|25.6|25.6|25.45|25.55|25.4|25.35|25.3|25.25|25.1|25.1|25.1|25.2|25.5|25.35|25.25|25.25|25.2|25.45|25.15|25.2|25.55|25.4|25.3|25.5|25.65|25.85|25.4|25.35|24.9|24.4|24.4|24.3|24.65|24.75|24.8|24.6|25|24.35|24.3|23.95|24.05|24.15|23.5|23|23.05|23.05|23.25|23.55|23.55|23.85|24.2|24.25|24.25|23.65|23.65|23.45|23.65|23.9|24.05|24.25|23.55|23.8|24.4|24.7|24.9|24.9|25.45|26|26.15|26.35|26.2|26.4|26.6|26.8|26.9|27.45||27.7|27.3|27.75|27.8|27.5|27.5|27.8|27.65|27.65|27.6|28.1|28.5|28.75|28.55|28.3|28.35|28.4|28.3|29|27.3||27.25|27.15|26.75|26.55|26.35|26.25|25.9|26.1|26.05|26.5|26.75|26.85|26.65|26.25|25.4|24.95|25.75|26.1|||29|28.9|28.9|29.4|29.5|29.6|29.6|29.65|29.85|29.95|30|30.25|30.15|30|29.8|29.8|29.8|30.15|30|30.1
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|7.27||||7.22|7.28|7.25|7.22|7.16|7.28|7.28|7.29|7.28|7.16|7.14|7.15|7.09|7.13|7.21|7.17|7.19|7.55|7.59|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.26||4.73|4.74|4.73|||4.18|4.16|4.1|4.06|4.03|4.01|4.02|4.08|3.88|3.83|3.85|3.87|3.88|3.92|3.9|3.96|3.96|4.03|4.02|4.04|4.04|4.05|4|4|4.05|4.06|4.09|3.99|4|4.09|4.04|3.94|3.93|3.93|4.01|4|4.08|4.02|4.06|4.14||4.13|4.22|4.22|4.19|4.25|4.27|4.22|4.38|4.49|4.63|4.72|4.52|4.72|4.86|4.93|4.9|4.91|4.89|4.87||4.66|4.68|4.8|4.94|4.59|4.72|4.4|4.44|4.44|4.56|4.74|5.15|5.18|3.94|4.15|4.59|4.76|3.4|3.4|3.42|3.41|3.51|3.54|3.38|3.47|3.45|3.48|3.43|3.49|3.27|3.3|3.36|3.33|3.38|3.3|3.22|3.23|3.23|3.22|3.13|3.12|3.11|3.15|3.17|3.22|3.3|3.37|3.34|3.36|3.38|3.38|3.29|3.22|3.22|3.25|3.2|3.17|3.15|3.11|3.1|3.09|3.12|3.16|3.22|3.16||3.1|3.12|3.14|3.13|3.19|3.16|3.25|3.33|3.37|3.32|3.3|3.31|3.48|3.58|3.41|3.45|3.05|3.07|3.08|3.07|3.08|3.08|3.09|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.03|3.03|3.03|3.01|3.02|3.01|3.01|3.02|3.01|3||3||3|2.98|2.97|2.91|2.91|2.93|2.93|||2.87|2.89|2.85|2.84|2.83|2.86|2.86|2.84|2.84||2.93|2.92|2.93|2.89|2.96|2.72|2.68|2.71|2.72|2.7|2.77|2.76|2.79|2.76|2.69|2.64|2.67|2.65|2.67|2.66|2.67
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||570|574|580|564|563|564|570|574|575|578|578|580|575|573|573|579|581|581|578|582|585|584|580|579||579|587|586|584|586|590|586|589|587|590||588|588|592|592|593|600|595|598|603|608|608|608|610|613|612|611|608|608|604|600|593|592|596|595|594|591|596|598|603|607|606|607|608|611|612|610|611|611|610|610|612|614|613|613|614|614|613|614|616|617|618|618|617|619|619|620|617|617|616|631|642|624|616|622|627|629|630|631|634|634|636|636|637|639|639|639|640|641|643|641|642|642|642|640||638|639|642|642|648|651|654|653|656|648|648|650|654|648|646|645|644|646|647|647|647|648|648|650|650|650|649|649|649|649|644|645|647|647|646|643|645|650|656|654|648|646|646|645|647|648|647|659|658||649|641|632|630|623|640|649|657|682|698|699|697||||694|694|688|687|687|683|680|683|684|685|683|685|685|688|687|678|678|681|689|709|704|705|698|701|703|698|699|702|706|708|706|700|686|674|671|671|669|666|673|671|655|661|655|668|704|700||||687|681|673|674|673|681|682|681|674|664|674|684|677|698|704|719
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||263|266|261|262|267|267|268|271|270|269|266|271|271|268|267|267|275|278|285|285|290|287|287|285||287|291|288|289|293|298|300|297|298|300||300|300|302|302|303|304|302|300|301|301|302|303|304|307|309|310|306|305|301|292|290|288|290|288|289|286|284|283|281|282|282|281|282|284|289|289|289|287|281|284|282|287|288|294|292|290|278|282|287|287|288|289|292|293|289|279|281|280|276|281|282|284|285|279|278|280|283|281|279|274|277|277|274|274|276|276|275|280|274|273|275|263|262|251||252|253|254|255|256|255|256|256|251|246|246|245|246|246|246|246|245|249|248|246|246|245|244|248|249|246|243|246|250|253|251|254|254|255|257|257|261|260|265|265|263|258|257|255|253|254|255|256|255||246|237|230|228|226|226|229|231|231|242|246|244||||242|243|242|242|243|245|240|239|240|244|251.428|248.571|249.523|249.523|249.523|248.571|249.523|249.523|249.523|242.857|242.857|244.761|243.809|240.952|239.047|238.095|238.095|242.857|244.761|243.809|242.857|241.904|244.761|244.761|241.904|236.19|237.142|237.142|237.142|238.095|227.619|241.904|221.904|233.333|247.619|248.571||||247.619|244.761|245.714|243.809|245.714|245.714|245.714|246.666|245.714|249.523|251.428|254.285|253.333|260|260.952|263.809
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|25.25|26|25.25|24.5|24.7|24.9|25|25|25.25|24.8|24|23.7|23.4|23.5|22.3|22|21.3|21.3|20.8|20.4|20.6|20.7|20.7|20.3|19.9|19.7|19.5|18.8|18.8|19.1|20|20.3|20.3|20.1|19.8||||20.2|20.4|20.7|21|21|21.3|21.1|20.8|21.2|21.5|21.1|20.8|20.8|21.1||20.9|21.2||21.4|21.8|22.6|22.2|22.4|22.5|22.8|21.7|21.9|22.1|22.6|22.3|22.3|22.3|22.4|23.6|24|24.3|24.2|24.9|24|23.9|25|25.25|25.5|25.5|25.25|26|26.5|26.5||26.75|26.5|26.5|26.5|26.75|27|27.25||28|28|27.5|27.25|27.25|27.25|27|26|26.25|26.5|26.25|25.75|25.5|25.25|25.5|25.5|25.75|26|25.5|24.4|24.4|25.25|25.25|26|25.75|26|26|26|25.75|25.75|25.75|26.5|26.5|26|26.25|26.25|26.5|25.75|24.7|24.8|24.7|25.25|25.25|||23.6|23.8|23.6|22.5|22.2|22.9|22.3|21.9|21.2||21.1|21.1|21.3|21.3|21.3|21.4|21.3|21.6|20.9|20.6|20.2||20.3|20.7|20.6|20.7|19.2|18.7|18.6|18.5|18.3|18.5|18.4|18|17.4|17.7|17.9|18.8|18.9|19|19.2|19.6|19.7|19.7|19.4|19.5|19.2|19.6|||20|20.4|20.5|20.3|20.8|21|21.1|21.5|21.3|21.2|21.7|21.1|21.3|21.5||21.7|21.6|21.6|20.7||20.7||20.8|20.5|20.5|20.4|20.3|19.7|19.5|19.6|19.6|19.4|19.3|||19.7|20.2|18.2|18||19.9|20.1|19.7|19.4|19.8|20.2|19.8|19.6|19.6|19.9|19.8|19.9|19.8|19.9|19.8|20|20|20.3|20.4|20.6|21.4|22.3
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||698|688|691|691|697|702|710|716|728|747|746|753|755|739|729|731|742|765|760|764|758|746|741|739|744|734|724|732|734||726|730|727|712||717|714|710|712|707|711|717|726|724|730|728|723|727|728|742|750|746|746|752|757|776|788|783|766|754|757|784|765|775|794|750|735|731|738|747|730|747|738|725|728|739|748|765||766|773|765|770|767|774|765|782|777||801|806|808||804|814|819|799||814|816|822|824|825|825|808|834|848|847|849|807|791|793|790|798|796|784|784|784|774|780|784|779|782|793|795|796|810|811|785|783|777|778|788|800|798|804|814|792|783|787|788|797|805|806|813|811|797|802|818|817|822|824|837|833|842|847|846|854|866|872|871|867|877|882|877|877|877|873|885|894|912|906|895|882|878|879|861|857|865|870|841|849|853||859|851|852|845|866|861|872|867|875|880|881|895|902|885|879|860|874|854|854|849||845|845|832|833|827|824|810|834|838|843|843|807|849|824|786|761|743|729|||812|807|787|814|818|821|854|862|876|877|869|863|830|828|863|897|905|934|944|998
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||17.3|17.05|16.8|16.6|16.65|16.55|16.5|16.7|16.85|16.75|16.55|16.75|16.7|16.65|16.75|16.65|16.45|16.9|17.05|17.05|17.1|17.15|17|16.85|16.9|16.6|16.65|16.25|16.55||16.55|16.4|16.4|16.25||16.45|16.65|16.65|16.6|16.65|16.75|16.45|16.25|16.15|16.25|16.6|16.65|16.8|17.25|17.25|17.3|17.25|17.1|17.05|16.75|16.4|16.3|16.25|16.05|16|15.85|16.1|16.1|16.05|15.95|16.1|16.1|16.1|16.15|16.1|16.05|15.85|15.6|15.35|15.3|15.4|15.45|15.5||15.45|15.4|15.45|15.6|15.6|15.5|15.35|15.5|15.45||15.4|15.5|15.35||15.25|15.2|15.3|15.4||14.85|15|15.05|14.9|14.9|15.05|15.2|15.35|15.3|15.35|15.35|15.25|15.3|15.35|15.25|15.3|15.5|15.5|15.6|15.7|15.75|15.85|15.7|15.7|15.9|15.8|15.8|15.9|16.05|16.25|16.3|16.3|16|15.45|15.2|15.1|14.9|15|14.75|14.7|14.6|14.8|14.9|15.25|15.6508|15.8938|16.1369|16.0883|15.9911|17.1|16.7|16.5|16.2|16.25|16.35|16.65|16.3|17.15|17.25|15.7|14.35|13.8|13.65|13.65|13.6|13.7|13.55|13.5|13.35|13.4|13.6|13.65|13.55|13.6|13.8|13.95|13.95|14.3|14.55|13.45|12.8|12.7|12.95|12.85|12.75||12.6|12.6|12.5|12.5|12.45|12.55|12.5|12.35|12.3|12.3|12.3|12.3|12.35|12.35|12.25|12.2|12.25|12.2|12.2|12.2||12.2|12.2|12.15|12.2|12.1|12.1|12.1|12.2|12.3|12.25|12.45|12.6|12.75|12.7|12.9|12.3|12.25|11.9|||13.05|13.1|13|13.2|13.4|13.45|13.5|13.5|13.5|13.6|13.6|13.6|13.75|13.8|13.8|13.8|13.95|14|14.15|14.2
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.804|1.82|1.784|1.8|1.82|1.811|1.781||1.781|1.768|1.783|1.799|1.808|1.782|1.86|1.951|1.93|1.965|1.79|1.745|1.765|1.771|1.745|1.69|1.692|1.689|1.71|1.716|1.715|1.729|1.715|1.71|1.678|1.66|1.67||1.618|1.66|1.648|1.602|1.58|1.574|1.561|1.561|1.545||1.534|1.537|1.555|1.556|1.555|1.54|1.538|1.548|1.55|1.558|1.535|1.529|1.536|1.54|1.549|1.514|1.513|1.511|1.504|1.516|1.524|1.533|1.535|1.538|1.565|1.558|1.555|1.551|1.533|1.539|1.563|1.57|1.548|1.552|1.577|1.592|1.62|1.63|1.633|1.61|1.612|1.673|1.693|1.64|1.584|1.546|1.518|1.543|1.542|1.557|1.518|1.509|1.505|1.48|1.484|1.488|1.485|1.47|1.469|1.472|1.475|1.478|1.484|1.493|1.499|1.483|1.439|1.429|1.427|1.426|1.428|1.429|1.425|1.43|1.432|1.441|1.436|1.425|1.433|1.449|1.454|1.44|1.439|1.437|1.419|1.42|1.426|1.442|1.484|1.49|1.496|1.49|1.502|1.512|1.514|1.484|1.496|1.488|1.483|1.496|1.495|1.494|1.483|1.46|1.446|1.423|1.425|1.43|1.41|1.385|1.383|1.368|1.367|1.361|1.364|1.368|1.36|1.348|1.348|1.355|1.348|1.356|1.368|1.37|1.363|1.343|1.319|1.298|1.284|1.264|1.275|1.279|1.288|1.268|1.31|1.32|1.322||||1.307|1.31|1.29|1.288|1.304|1.302|1.311|1.32|1.329|1.338|1.343|1.328|1.329|1.33|1.336|1.333|1.338|1.328|1.31|1.315|1.324|1.325|1.295|1.295|1.288|1.307|1.288|1.279|1.261|1.261|1.265|1.237|1.208|1.21|1.215|1.218|1.222|1.228|1.226|1.249|1.203|1.211|1.193|1.211||||||1.279|1.289|1.297|1.31|1.3|1.309|1.315|1.309|1.288|1.288|1.279|1.283|1.285|1.307|1.298|1.264
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|183.8|182|181.5|178.5|181.5|182|192.4|200|197.2|196|189.8|192.5|214.6|222.6|218.2|216.6|221|219.8|223.6|220.6|226|224.8|220.4|215|225|230|237.4|238|240.6|235|235.6|236.8|242||235|232.4|||229|228||||226.2|227.8|221.4|221.8|218.8|219.4|221.2|227|228.2|234.8|230|216.8|214.6|208|212|207|196.7|196.5|194.9|190.8|189.5|189|185.8|190|190|192|195.2|196.4|199.3|200||200.2|203|207.6|211.2|217|218.6|223.4|231.8|234.6|236.6|228.4|222.8|223.4|223.2|226.6|224.8|214.8|218.6|218.6|205.4|207|212.8|231.8|236|247.6|254|246.8|217.8|214.6|202.8|202.6|202|208.2|208.2|211.8|214|213.8|212.8|211.8|215|217.4|213.6|214.8|212|221.6|211.4|208.6|199.9|182.8|186|190|193.5|197|199|199.9|199.5|201|201.4|196|191.9|188.4||190.1|189.8|194.1|199.5|209.6|212|209.8|207.6|201.6|205.6|207.6|208|208.2|209.6|207.4|207.4|209.2|211|215|217.8|212|212.8|208.8|210.8|216.2|219.6|222.4|231.6|232.8|226|222.8|213.6|205.8|203|199.2|199.5|193.4|192|183.1|187.5||185.9|183.4|184.8|183|186.6|188.2|188.7|187.8|188|187.8|183.5|187.2|190.7|186.6|190.5|193.5|171.8|169.2|168.8|177|177.2|175.9|175.3|173.5|172.8|174|174|174|170.7|167.9|164.1|161.5|161.7|160.6||155.9|156.7|155.8|157.3|152.5|154.2|154|||151.5|151.7|151.3|149.4|145.6|145.8|140.7|144.5|142.6|159|161.9|163.2|162.5|159.9|162.5|159.9|161|163|157.4|154.5|151.3|152.2|150.5|149.5|146.1|142.6|142|142.6|143|141.3|140
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|125.89|126.49|127.08|126.45|125.16|125.29|127.16|127.65|127.65|126.21|125|127.75|128.09|128.17|125.59|127.8|129.47|128.89|128.6||132.45|132.99|132.44|136.99|141.9|140.95||142.6|143.14|144.5|160.27|154.47|156.25|153.43|135.24|134.72|134.7|135.49|133.7|135.66|137.5||143.4|143.25|142.58|141.75|141.82|141.49|143.19|144.15|143.95|142.85|143.25|142.4|145.83|148.47|151.76|149.38|150.53|147.75|143|142|142.94|142.3|142.05|145.19|143.73|137.25|138.26|139.44|138.8|140.3|139.98|140.04|140.8|140.57|140||142.33|140.5|145.99|149.32|149.49|149.27|149.39|148.49|145||140.46|139.16|135.03|136.39|136.8|138.56|140|141|140.69|142.08|143.6|144.8|143.89||142|140.24|140.99|140.35|142.11|144|146.31|149.73|149.85|149.76|152.44|148.89|147.9|145.9|145|145.69|143.7|144|144.09|144.25|142.3|143.75|143.1|141.29|141.85||144.45|148.8|146.07|146.1|144.15|141.99|141.5||141.63|142.29|139.13|139.04|139.8|134.05|133.53|135.3|134.45|136.47|141.5|138.4|138.54|146.4|149.4|169.1|193.41|200|205|206.47|208.99|209.99|209.4|208.6|208|209.7|211.75|202.5|199.6|200.69|199|196.8|194.11|193.5|192.1|191|194.34|189.52|183.38|183|185.9|188|190.9|191.08|189|196.33|214.2|212|215.4|204.35|203.59|204.5|203|203.35|203.19|200.5|201.33|199.99|197.77|195.95|199.23|200.77|200.43|202.39|201|200.89|197.69|195.7|196.5|190.05|197.86|197.8|200|196.49|193.99||194.65|196.5|196.9|201.35|192.92|191.9|192.8|190.71||189.53|186.99|184.49||181.24||179.51|179.5|176|183.44|182.89|178.3|178.94||180.5|180.5|179|180|178.5|172.97|169.1|169|163.79|163.22||157.4|159.74|159.4|164.99|164.75|165.5
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.38|1.37|1.32|1.32|1.32|1.32|1.3|1.31|1.26|1.23|1.21|1.22|1.22|1.16|1.15|1.16|1.22|1.25|1.23|1.22|1.25|1.22|1.23|1.19|1.19|1.17|1.16|1.14|1.11|1.13|1.14|1.09|1.09|1.06|1.02||||1|1|1.01|1.03|1.02|1|1.03|1.01|1.03|1.03|1.02|1.02|1.03|1.01||1.02|1.03||1.02|1.03|1.01|1.01|0.99|0.99|1.01|1.04|1.04|1.04|1.07|1.06|1.08|1.07|1.06|1.09|1.14|1.1|1.08|1.05|1.06|1.05|1.1|1.17|1.17|1.15|1.13|1.15|1.18|1.16||1.13|1.1|1.12|1.13|1.15|1.11|1.16||1.16|1.16|1.17|1.17|1.19|1.15|1.16|1.16|1.19|1.23|1.26|1.23|1.19|1.23|1.25|1.26|1.29|1.32|1.29|1.3|1.28|1.32|1.34|1.3|1.32|1.29|1.18|1.17|1.13|1.07|1.06|1.04|1.03|1.05|1.06|1.05|1.1|1.02|0.94|0.96|0.98|1.01|1|||1|1.02|1.05|1.02|1.01|1.06|1.04|1.08|0.95||0.88|0.89|0.89|0.89|0.91|0.91|0.88|0.85|0.85|0.84|0.82||0.8|0.81|0.79|0.8|0.8|0.78|0.77|0.76|0.76|0.79|0.77|0.75|0.73|0.77|0.77|0.81|0.79|0.81|0.83|0.82|0.82|0.82|0.82|0.83|0.83|0.83|||0.86|0.89|0.86|0.85|0.85|0.86|0.84|0.85|0.86|0.88|0.92|0.94|0.97|0.99||0.97|0.95|0.96|0.9||0.91||0.88|0.85|0.85|0.85|0.84|0.86|0.84|0.86|0.87|0.86|0.83|||0.83|0.85|0.81|0.83||0.89|0.93|0.94|0.94|0.94|0.95|0.98|0.98|0.99|0.99|1.03|1.04|1.04|1.02|1.01|1.01|0.94|0.95|0.95|0.95|0.94|0.95
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||293|295|292|290|290|291|291|292|292|294|291|292|293|287|287|289|292|291|291|292|295|295|297|299||299|300|298|293|291|293|292|292|293|293||296|296|297|299|299|299|299|300|300|299|301|302|304|305|302|301|303|302|295|292|290|290|293|294|291|288|286|286|287|286|286|287|288|288|289|290|287|286|287|287|288|287|293|297|290|291|285|282|280|279|279|279|279|280|280|281|282|281|279|281|282|282|282|284|285|286|287|285|284|284|287|287|286|287|291|292|289|289|286|285|287|288|285|281||281|281|283|282|284|291|295|292|301|298|295|292|292|293|294|292|286|291|283|274|271|267|270|276|282|280|283|283|289|291|288|295|290|281|280|278|276|275|276|275|273|271|269|269|268|268|268|272|270||264|263|255|252|249|249|258|253|247|256|263|265||||260|277|270|257|249|244|244|246|234|235|235|233|235|237|238|238|237|238|241|241|234|227|225|224|223|225|226|230|233|225|222|216|214|213.207|209.433|210.377|208.49|199.056|201.886|205.66|201.886|204.716|199.056|198.113|206.603|209.433||||209.433|216.981|218.867|215.094|215.094|216.037|213.207|210.377|211.32|211.32|214.15|216.037|215.094|216.037|216.037|225.471
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5734|5682|5671|5683|5695|5761|5770|5974|5741|5950|5800|5975|6163|6139|6055|6145|6243|6181|6019|6055|6380|6090|5851|5718|5689|5691|5822|5827|5866|5902|5892|5859|5845|5694|5747|5704||5693|5761|5741|||5664|5639|5800|5842|6069|5745||5623|5500|5440|5536|5556|5687|5652|5610|5575|5511|5526|5685|5822|5667|5610|5661|5763|5896|5715|5710|5701|5649|5785|5563|5477|5449|5423|5442|5309|5209|5298|5401|5626|5554|5604|5692|5650|5541|5580|5744|5649|5633|5643|5737|5665|5700|5939|5700|5549|5581|5715|5655|5615|5510|5540|5615|5680|5700||5824|5788|5886|5899|5783|5948|5931|5960|5878|5827|5849|5815|5820|5680|5698|5846|6100|6120|6536|6568|6497|6687|6633|6589|6623|6648|6555|6637|6646|6971|6857|6899|6852|6833|6863|6956|7051|7087|7209|7267|7077|6948|6909|7060|7135|7091|7143|7053|6917|6969|7107|7216|7273|7297|7320|7380|7374|7444|7410|7268|7231|7259|7101|7090|7095|7103|6976|7032|7008|7020|7022||7071|7061|7061|7200|7359|7441|7289|7303|7330|7437|7489|7466|7500|7471|7331|7193|7110|7231|7460|7499|7652|7672|7665|7593|7628|7436|7393|7340|7359|7621|7706||7559|7420||7350|7348|7196|7059|||7110|7170|7250|7240|6759|6857|6730|6710|6455|7102|7070|7418|7448|7491|7611|7725|7828|7806|7757||7607|7548|7450|7802|7712|7633|7762|7795|7924|8017|7819
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|2231.7|2259.8999|2267.7|2237.8|2268.6001|2272.8|2301.3999|2283.5|2259.8999|2244.2|2207.1001|2196.3999|2187.3999|2195.8999|2089.8999|2070.7|2151.1001|2097|2087.8999||2070.6001|1984|1921.5|1933.2|1951.5|1963||1950.3|1920|1908.8|1912.9|1949.1|1956.8|1984.8|1969.7|1993.7|1989.9|1920.9|1898|1915.7|1891||1874.6|1883.7|1875|1822.9|1798|1776.8|1740.3|1745.2|1744.3|1734.7|1764.7|1745.1|1776.9|1781.3|1776|1757.4|1737.3|1738.1|1742.8|1743|1736.4|1726|1732.7|1732.7|1746.1|1770.6|1782.8|1787.6|1777.8|1802.5|1806.9|1801|1810|1805|1811||1807.8|1807.9|1820|1825|1822.3|1793.1|1781.1|1763.1|1771||1767.5|1762|1764.8|1745.5|1743.8|1751.1|1750.9|1748.5|1752.5|1759.6|1752.4|1745|1752.5||1741.7|1706.4|1705|1708|1699|1691.6|1694.9|1697.5|1699|1705|1703|1717.9|1710|1710.8|1698.9|1710.5|1700|1694.4|1680|1683|1679.3|1669.7|1642|1633.6|1631.2||1650|1659.1|1663.9|1669|1642.6|1630.7|1628.5||1615.3|1611|1596.1|1597.8|1607.5|1599.3|1617|1633.1|1606.5|1626.9|1611.9|1569|1527.6|1539.1|1680.4|1703|1685|1695|1703|1704.8|1723.1|1724|1726|1712|1735.7|1728.9|1749.5|1745.9|1744|1743.1|1793.9|1772|1764.6|1759.3|1795.8|1814.3|1812.5|1830.9|1803.9|1795|1796.7|1839.2|1868.4|1857.5|1850.5|1893|1921.4|1909.9|1936|1924.8|1920|1900|1838|1813.3|1833|1843.4|1846.3|1851|1848.6|1838|1836.5|1826|1822.7|1811.6|1796|1781.8|1750|1748.5|1732.3|1676.1|1709.9|1677|1637.2|1629.1|1630||1639.8|1637.7|1632|1646.9|1640|1644.9|1647.4|1601||1604.4|1576.9|1568.5||1533||1479.15|1491|1500|1565.85|1570|1571.1|1538.95||1567.5|1539.95|1523.8|1564.5|1544.5|1519.4|1513.15|1500|1453|1431.65||1415.9|1472|1468.55|1474|1487.25|1497
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||35.6|36.95|35.2|34.4|35.95|36.3|37.65|36.35|38.45|38.75|40.5|40|39.95|40.8|42.3|43.2|40.75|39.2|41.5|40.05|39.6|36.3|36|33.8|35.5|35.55|34.85|32.4|31.75||31.7|31.2|32.2|31.6||31.75|31.95|31.4|31.5|32.95|31.5|29.65|29.35|29.35|29.1|29.5|29.25|29.15|29.3|29.55|29.7|28.95|30.45|29.3|28.95|29.2|28.85|27.75|27.8|28.4|27.8|28.9|29.7|30|30|30.5|30.6|29.4|29.2|29.7|30.15|31.45|31.8|32.8|32.45|33.65|34.2|35.1||34.45|37.3|35.8|32.8|31.5|32.45|31.45|31.55|31.5||31.25|31.7|31.5||32.3|30.9|31.85|30.7||32.45|31.95|33.55|31.6|31.75|33.4|34.7|34.8|32.45|29.8|27.1|26.25|25.8|26.35|26.6|25.4|25.2|24.6|23.75|24.15|24.65|24.6|25.5|24.6|25.25|25.45|25.5|24.2|24.8|24.8|24.5|24.65|24|23.6|23|23.75|24.9|23.7|23.95|23.65|23.9|23.75|23.75|23.6|23.35|23.55|23.8|22.95|23.35|24.25|24.95|23.3|21.45|21.1|21.2|21.2|21.15|20.95|20.6|21.1|22.2|22.35|21.45|21.9|21.9|22.55|22.6|22.2|21.6|20.55|21.25|21.75|21.85|21.4|21.05|21.9|22.2|21.95|21.35|21.1|21.2|21.3|20.75|20.95|21.55||21.9|22.3|22.7|23.55|23.85|24|24.25|22.4|22.3|22.4|21.9|21.6|21.15|20.75|20.4|20.25|20.2|20.3|20.5|20.7||21.1|20.85|20.45|20.45|19.85|20.15|19.7|19.8|20.15|20.05|19.9|19.85|19.8|18.45|17.4|16.95|18|19.55|||21.7|21.75|22.2|23.6|23.85|24.1|24.55|25|25.05|25.1|25.1|25.2|25.55|25.5|26.3|26.3|25.85|26.65|27.2|27.75
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||70.5|71|70|68.6|70.3|71.4|70.9|72.5|72.5|72.9|75.9|73.5|72|73|73.8|72.5|72|71.8|71.9|72|71.6|72|72|72.3|69.7|69.1|66.8|68|69.3||68.9|69.1|70|69.3||69.5|69.7|68.7|67.6|68.3|68.4|66.2|66.4|66.5|67.6|68.4|69.2|68.2|71.5|76|70.3|72.5|70.5|67.7|67.7|70|66.8|64.4|65.4|66.6|65.4|64.8|64.3|65.3|63.6|64.5|64.3|63.6|64.8|65|63|63.8|64.3|66.6|65.8|63.5|63.2|63.1||64.4|65.7|64.2|64.9|66.5|64.7|66.6|68.2|62.5||60.9|58.6|58.1||57.3|57.8|58.6|58.9||60.5|61.1|59.6|58.9|61.4|61.1|60.5|60.3|60.7|59|59.3|60.9|60.5|58.8|58.4|60.1|59.9|59|59.9|61.2|62.4|63.3|62.6|62.6|63|62.7|63|64.3|65.4|65.5|63.2|63|62.3|62.7|63|61.9|59.3|59.2|59|59.2|59.7|60.1|60.4|61.8|61.9|63.6|63|58.6|58.5|58.4|59.1|57.8|57.5|57.9|57.4|55.9|54.1|54.3|54.4|54.7|55.3|56.4|55.2|55.5|56.2|57|56.7|56.7|56.9|57.2|58.8|60.4|60.8|62.6|63.4|61.8|65.7|65.7|65.3|64.8|64.3|64.5|65.4|65.8|65.3||64.8|65.4|65.3|65.7|64.8|64.1|64.5|67.4|69|67.8|65.5|65.2|65.3|62.9|60.7|60.9|61.2|62.7|64.5|66||61.7|62.5|62.3|63.5|62.5|61.1|59.8|63|60.8|59.6|60.9|61.4|62.5|59|56.2|56|59.2|63|||70.6|71.1|72|75.9|78.5|76.4|77.3|78.3|79.6|80.3|84.4|83|86|85|80.8|84.7|84.3|83.5|86.5|86.5
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2731.7|2809.8999|2840|2849.8999|2857.7|2831|2840|2833.5|2840.5|2840|2768.7|2798.3999|2846|2920|2779|2849|2761|2920|2976.7||3049|3000.7|2852|2852.8999|2927.8|2947.8999||2949.8|2966|2962|3091.2|3214.8999|3239|3163.3999|3123.8999|3254|3307.8|3390|3398.8999|3288.6001|3325.3999||3335|3323.3999|3275.8999|3248|3190|3198|3215|3270|3257.8999|3235.7|3289.3999|3218.3|3260|3222.8|3265.7|3273.6001|3249|3242.2|3245|3308|3313|3316.8|3332.1001|3447.2|3591.8999|3301|3311.8999|3315|3265.7|3319|3357|3304|3319|3329|3258||3216.1001|3203.3999|3176.2|3187|3233|3288.8|3242.3999|3326.8999|3423||3314.3999|3281.8999|3130|3017|2965|2998|3040|3010|2997|3005.6001|3014.5|2973|2968.8999||2922|2902.8|2925.5|2971|3037.8|2985|3034|3062|3067|3035.7|3016.8999|3021|2986.8|2903.3999|2892|2832.8|2786.5|2835|2860|2914.8|2949|2915.8|2876.3999|2883.5|2905||2914|2924.8|2921.5|2905|2845|2861.8999|2894.7||2871|2915.5|2915|2884|2861.3999|2868.5|2918|2924.1001|2935.6001|2940|2772|2725|2731|2740|2725|2781|2785.8999|2769|2740|2778|2749|2756.7|2759.8999|2780|2754|2747|2680.5|2648.8999|2650|2673|2588|2597.2|2649|2630|2685|2705.6001|2735|2695.8999|2665.5|2688.3999|2710|2664.8999|2659.8999|2637.8|2619|2652.1001|2654.8999|2678|2655.8999|2727.8999|2740.8999|2786.8999|2703.2|2579|2549.8999|2505.5|2482|2480|2518|2496.6001|2478.2|2575.8999|2608.8|2611.7|2615|2615.8|2618.8|2605|2537|2460|2507|2665|2567.5|2545|2469.8||2482|2505.5|2479|2465|2504|2521.2|2520|2506||2496|2460|2429.3||2382||2347.75|2349|2271.7|2372.8|2389.6499|2401|2461.1001||2450|2395|2369|2370.6001|2342|2331|2305.8501|2285|2255|2251.45||2226.95|2200|2194|2215|2260|2240.45
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|17.51|17.77|17.52|17.43|17.39|17.8|17.96|17.88|17.94|18.34|17.78|18.2|18.23|18.46|17.29|17.34|17.7|17.82|17.73|16.9|17.1|16.85|16.34|16.31|16.43|16.71|16.8|16.94|17.3|17.24|17.24|17.59|17.74||17.6|17.47|||16.88|16.88||||16.88|16.95|16.63|16.09|16.05|16.05|16.1|16.09|16.04|15.98|15.92|15.34|15.09|15.19|15.19|15.38|15.58|15.7|16.09|16.23|16.12|15.89|16|16.28|16.09|15.92|16.18|16.2|16.3|16.4||16.25|15.98|16.05|16.08|16.05|15.87|15.74|16.25|16.62|16.36|15.79|15.96|15.69|15.59|15.44|15.13|14.68|14.98|14.93|14.78|15.1|15.24|15.2|14.97|15.05|15.15|15.15|15.23|14.73|14.8|14.86|14.79|14.74|14.84|14.94|15.04|15.07|14.78|14.89|15.24|15.15|14.76|14.78|14.6|14.88|14.89|14.68|14.49|14.52|14.64|14.34|14.52|14.83|15.1|15.05|15.21|15.5|16.05|15.86|16.04|15.54||16.05|16.1|16.08|16.1|16.04|15.98|14.64|14.55|14.54|14.74|14.97|15.04|15.15|15.22|15.1|14.95|14.8|14.63|14.9|15|14.44|14.04|14.09|13.78|14.04|14.5|14.66|14.79|14.9|15.1|15.08|14.59|14.66|14.3|13.95|14.07|13.93|13.94|13.51|13.78||13.75|13.72|13.88|13.85|13.99|14.15|14.19|13.96|13.62|13.96|14.13|14.03|14.5|15.04|15.65|15.9|15.45|15.05|14.78|14.63|14.66|14.91|15.14|15.77|15.39|15.59|14.49|14.87|14.61|14.53|14.37|14.49|14.95|15.07||15.09|15.13|15.22|15.49|15.29|15.37|14.74|||14.39|14.36|14.62|13.92|13.32|13.7|12.78|12.82|12.6|13.9|14.9|15.1|14.45|14.63|14.81|14.58|14.78|15.1|14.05|13.49|13.9|13.75|13.88|13.35|13.36|13.12|13|12.28|12.22|12.23|12.12
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12100|12400|11980|11949|11979|11980|11958|11999|12049|12049|12029|12020|12030|12030|11980|11959|11919|11989|11990|11974|11968|11990|11987|11970|12024|12049|12000|11990|11989|11990|11986|11953|11999|11984|11985|11980|11965|11975|11980|11998|11974|11999|11990|11874|11899|11899|11960||11902|12500|11990|12200|11989|11984|12098|12000|11930|11946|11949|11980|11888|11989|11864|11874|11809|11777|11770|11779|11798|11785|11772|11749|11846|11844|11849|11817|11823|11801|11800|11794|11800|11800|11782|11805|11750|11769|11699|11798|11769|11824|11823|11825|11828|11847|11820|11861|11773|11776|11841|11666|11690|11621|11613|11625|11575|11677|11549|11499|11389|11354|11349|11436|10959|10946|10945|11098|11080|10997|11399||10981|10919|11029|11095|11100|10961|11250|10842|10728|10675|10741|10794|10799|10778|10900|10841|10876|10862|10909|10879|10951|10971|10917|10850|10908|10933|10957|10976|10990|11000|10947||10994|11050||11048|10995|11025|10639|||10545|10797|10799|10910|10342|10481|10270|10423|10487|10449|10564|10597|10697|10994|10849|10849|10928|10998|10900||10821|10798|10828|10803|10804|10800|10800|10705|10510|9972|10100
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||2510|2515|2505|2410|2520|2705|2830|2745|2670|2720|2630|2660|2720|2790|2755|2735|2730|2735|2675|2525|2550|2475|2475|2420|2495|2515|2525|2330|2240||2160|2080|2115|2160||2055|2035|2125|2105|2030|2055|2195|2225|2330|2290|2185|2180|2230|2230|2160|2195|2235|2255|2280|2215|2185|2175|2035|1920|2035|1930|1955|1975|1910|1910|2000|2020|1890|1745|1765|1620|1710|1620|1575|1480|1510|1585|1690||1645|1710|1675|1550|1510|1510|1495|1560|1505||1550|1495|1410||1390|1430|1375|1350||1305|1325|1320|1330|1310|1320|1315|1325|1335|1415|1415|1415|1425|1435|1385|1350|1330|1340|1375|1365|1375|1380|1395|1415|1305|1220|1185|1200|1220|1205|1210|1210|1215|1205|1230|1305|1295|1290|1310|1255|1285|1240|1245|1235|1250|1230|1210|1195|1215|1240|1270|1255|1260|1235|1260|1260|1245|1245|1260|1265|1295|1325|1340|1345|1340|1335|1235|1225|1125|1065|1075|1070|1085|1115|1100|1130|1170|1175|1150|1155|1165|1195|1185|1115|1145||1185|1175|1135|1145|1165|1160|1185|1185|1165|1160|1165|1180|1195|1155|1120|1135|1110|1100|1115|1095||1045|1050|1070|1005|1000|999|968|987|1005|1010|1010|1025|1020|982|938|915|934|999|||1110|1085|1125|1195|1210|1230|1230|1220|1200|1205|1200|1235|1240|1215|1245|1250|1225|1310|1330|1345
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1001|1004.9|1013.15|975.1|940|955|958|964.45|964.5|965|943.85|923|928.15|930.35|898.5|907.4|896|901|932.4||997|995.95|969.45|991.05|998.3|1005.7||998.8|1000.55|998.3|1010.95|1016.45|1015.35|1009.3|989.9|988.45|975|977.9|979.7|992.3|984.3||1024.1|1050|1070.1|1071.3|1087.7|1098.3|1095.6|1102.9|1058.5|1046.1|1050.9|1048.8|1059.4|1063.5|1074.5|1080.1|1088|1091.9|1080.2|1108.1|1099|1103.9|1106|1085|1094.2|1114.9|1124.3|1141|1135.5|1139.9|1117.2|1121.1|1133.2|1155.7|1170.3||1198.8|1200.6|1232|1220.9|1234.9|1236.6|1219.4|1225|1242.9||1227|1253.4|1293.8|1264|1245|1262|1274.9|1245.7|1214|1211.5|1217.5|1225|1209.8||1199|1180|1205.3|1199.4|1220.2|1225|1204.7|1224|1225|1236|1241|1238.7|1232.9|1240.3|1264|1269|1249.9|1245|1248.7|1254.9|1241|1241|1239|1231.2|1239.8||1259.7|1288|1279.9|1309.7|1296.8|1297.1|1300.9||1278.9|1285|1311.4|1314.8|1321.9|1274|1200|1191.7|1193.8|1217.9|1194.1|1194.7|1183.3|1199|1187|1252.4|1254.9|1268.5|1264|1234.8|1234.7|1201.9|1206.9|1218|1200.6|1201.7|1192|1176.9|1173|1152.1|1151|1132.4|1081.8|1089|1125|1123.5|1124.7|1115.8|1063|1029|1028.9|1028.8|1033.9|1047.1|1050|1061.5|1074.1|1077.5|1049|1024|1029|1040|1069.9|1059.7|1049.8|1054|1049.8|1049.7|1059.9|1005|1016.35|1011|990|992.15|951.5|938.8|892.4|859|884.65|859|850.6|851|826.5|832.2|825||820.85|820.4|815.6|824|829.9|834.5|836.4|830||820.45|814|829.55||806||789.95|799.5|790|832|832.5|857|865.85||890.45|894|896|905.95|912.6|894.95|915|909|900.1|876.25||880.2|888.2|887.8|886.55|897.65|897.45
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|16.14|16.03|15.94|||15.62|16.45|16.63|16.29|15.57|15.16|15.06|15.88|16.1|15.26|15.73|15.9|15.77|16.1|16.25|16.28|16.69|16.7|16.81|16.54|16.86|16.52|16.7|16.56|16.5|15.08|14.36|14.46|14.88|14.92|15.34|||15.35|15.37|15.62|||15.7|15.41|15.62|15.88|15.76|15.78|15.36|15.17|15.36|15.4|13.5|13.57|13.92|13.48|13.36|13.44|13.88|14.15|13.74|13.83|13.41|13.55|13.57||14.13|13.99|13.85|14.08|14.03|13.99|14.17|13.61|13.43|14|13.98|13.69|14.2|14.14|14.32|14.45|14.55|14.76|14.89|14.91|15.16|15.22|15.34|15.59|15.77|15.51|15.61|15.67|15.79|16.47|16.42|16.64|17.05|17.47|17.28|17.52|17.61|18.07|17.95|18.12|18.23|17.81|17.52|17.68|17.69|18.03|17.63|17.64|18.12|18.32|18.47|18.16|18.15|18.17|18.02|18.03|18.25|18.58|18.2|18.06|17.82|17.16|17.33|16.92|16.63|16.7|16.68|16.75|16.91|17.04|17.55|17.37|17.11|17.14|17.2|17.32|17.11|17.24|17.67|17.85|18.121|18.2673|18.1405|17.3408|17.4676|18.11|17.89|18.05|17.91|18.08|17.92|17.88|17.36|17.27|17.24|17.66|17.92|17.98|18.04|18.02|17.9|17.72|17.81|17.73|18.03|18.9|19.29|19.69|19.94||19.85|20.21|20.44|20.45|20.3|20.19|20.6|20.15|20.2|20.3|21.29|21.17|21.38|21.4|21.34|21.36|21.47|21.1|21.32|21.22|21.6|21.03|20.93|20.43|20.09|20.02|20.19|19.54|19.35|19.58|19.12|19.31|19.69|19.71||20.61|20.84|20.62|20.83|20.62|19.84|19.7|||19.65|19.18|20.02|20.3|20.03|20.04|20.23|19.76|19.16|19.99|21.25|21.51|21.05|20.88|21.3|21.48|21.51|21.62|22.47|22.65|22.73|22.79|22.71|22.64|22.34|21.9|21.31|21.15|21.46|21.41|21.49
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2073|2118|2069|2069|2076|2053|2100|2110|2172|2317|2330|2435|2435|2433|2430|2450|2481|2510|2516|2514|2520|2520|2479|2470|2528|2510|2492|2495|2500|2506|2531|2484|2500|2491|2480|2490||2495|2495|2470|||2480|2438|2440|2496|2503|2527||2509|2503|2472|2527|2550|2575|2610|2645|2625|2595|2650|2649|2649|2616|2581|2558|2598|2625|2622|2612|2745|2743|2819|2739|2765|2812|2837|2852|2819|2827|2900|2970|3018|3033|3091|3290|3255|3252|3149|3161|3169|3172|3173|3123|3122|3042|3027|2799|2718|2593|2580|2550|2577|2568|2575|2569|2481|2550||2550|2615|2650|2648|2650|2664|2691|2706|2691|2720|2723|2750|2727|2737|2709|2770|2800|2796|2759|2809|2788|2766|2850|2832|2766|2728|2730|2725|2720|2725|2697|2684|2734|2744|2810|2908|2826|2840|2872|2917|2835|2667|2703|2718|2692|2670|2680|2678|2583|2567|2626|2663|2698|2740|2728|2771|2772|2769|2779|2730|2735|2750|2673|2713|2750|2680|2600|2607|2547|2564|2564||2497|2550|2536|2552|2600|2639|2709|2684|2728|2744|2809|2818|2805|2840|2883|2850|2781|2634|2694|2678|2670|2749|2685|2800|2844|2785|2826|2832|2862|2882|2872||2840|2797||2800|2794|2802|2783|||2783|2680|2672|2625|2600|2689|2622|2623|2519|2605|2701|2820|2810|2846|2849|2826|2849|2867|2880||2856|2844|2824|2839|2776|2680|2683|2772|2819|2814|2855
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||106.5|106|105.5|105.5|105.5|105.5|106|106.5|106.5|106.5|107|107|107|107.5|108.5|108|109.5|109.5|110|110.5|110|110.5|111|110.5|110.5|109|109|108.5|109||108.5|108.5|108|107||107.5|108.5|107.5|107.5|107|107.5|107|108|108.5|108.5|109|108.5|108|107.5|108|108.5|108|109|108.5|108.5|108.5|107.5|107.5|106.5|107|106.5|106.5|107.5|108.5|108|108|108.5|109|109|109.5|107|108|108.5|109|109.5|110|110.5|111.5||111.5|111.5|110.5|109.5|109.5|108.5|109|109.5|110.5||110.5|110.5|110.5||111.5|111.5|111.5|112||112|112.5|112.5|112.5|112.5|113.5|113|113|113.5|113.5|113.5|113.5|113.5|113.5|113.5|113|113|112|112.5|112.5|113|113|113|113|113.5|113|113.5|114|114.5|115|117|116|115.5|115|115.5|116.5|117.5|117|116|115|115|114|115|114.5|114|114|114|113.5|114.5|114|114.5|113.5|113|113|113|113|112|112|113|113|114|113.5|113|112|113.5|114|115|116.5|116|118.5|118|120.5|122.5|123.5|122.5|122.5|123|122|121|120|119.5|118.5|118|118|118||119.5|119.5|119.5|119|119|120|120|119.5|120|119.5|119|122|121.5|122.5|122|121.5|122.5|120|120|116||116.5|116.5|115.5|115|114.5|113.5|112.5|114.5|117|116.5|117.5|118|116.5|117|116.5|112|113.5|113.5|||123.5|123.5|124|126.5|126.5|127|127|127|127|127.5|126.5|126|124.5|124|123.5|123.5|123|125|126|126
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||51.5|51|51.2|51.3|51.6|51.2|51.1|51|52|52.1|51.9|53|52.6|52.6|52.5|52.3|52.5|53|52.5|52.4|52.1|52.5|51.8|51.7|51.7|51.6|51.5|51.6|51.5||51.3|51.4|51.5|51.1||51.3|51.4|51.6|51.7|51.1|51.5|51.4|51.8|51.9|52|51.9|51.9|52.8|52.7|52.8|52.9|52.7|53.5|52.4|52.3|52.4|52|51.8|51.9|51.9|52.2|52.5|52.9|53.2|53.6|53.5|53.4|54.3|54|53.7|53.6|53.7|53|52.5|52.3|53.1|54.6|56.6||59.8|56|52.1|52.2|52.1|52.5|52.3||51.5||51.6|51.7|51.5||51.6|51.4|52|52.3||52.3|52.7|52.6|52.6|53.1|52.9|53|53.3|53.6|53.7|53.3|53.4|53.5|53.5|53.5|53.6|53.6|53.4|53.6|53.4|53.7|53.7|53.9|53.7|53.7|53.9|54.1|53.6|53.9|54.8|55.1|55.1|54.8|55|57|58.1|63.8|62.2|62.5|61.9|61.5|61.8|62.1|62.3|62.4|62.4|62.8|62.2|62|63.4|64.1|63.7|63.9|63.2|63.5|63.8|63.8|64.4|65.6|66.6|66.2|66.4|66.2|66.2|66.9|66.2|64|62.1|61.7|60.6|60.4|60.5|62.1|62.2|62.1|61.7|61.8|61.3|60.9|61.5|61.9|61.8|61.7|63.9|64.2||65.6|66.2|66.5|66|64.4|65|63.9|64|63.8|62.7|60.8|61|62.1|63.3|63.7|63.7|64.4|64|65.6|60.7||59.9|60.8|60.7|60.4|61|59.1|59|59|58.6|58.7|58|58|56.5|56.4|57.5|56.2|55.7|54.1|||58.3|58.4|58.1|58.3|58.2|58|58.5|58.3|58.2|58|58.2|58|58.3|57.4|57|56.4|56.1|56.1|55.8|55.9
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|999.4|1029.6|1028.1|1019|1002.1|1029.7|1058.3|1095.5|1097.4|1089.9|1096.3|1139.3|1156.3|1182.9|1140.1|1148|1124.1|1123.3|1119.9||1137.1|1140|1173.1|1191|1208|1204.4||1185.2|1180.5|1159|1184.4|1208|1184.5|1155.9|1174.4|1114|1120.9|1129|1111.6|1122|1128.5||1151.9|1169|1166.5|1160.2|1151|1152.1|1154.2|1164.9|1170.1|1157.5|1142.4|1153.4|1179|1188|1193|1194.5|1182|1167.5|1127|1124.7|1120.7|1122.7|1134.9|1148|1163|1156.4|1140.1|1138.5|1153.8|1181.6|1176.5|1161.1|1150|1144.4|1161.6||1166.1|1169.3|1195.7|1194.5|1193.9|1217.9|1215|1208.1|1222||1207|1199.9|1184.4|1187.9|1168.4|1172.9|1176.9|1189.1|1189.8|1192|1198|1191.8|1175||1160|1167.7|1163|1170.9|1191|1199.6|1207.2|1227|1255|1280.2|1284.7|1280.5|1238|1239.8|1240|1246.5|1190.3|1186|1192.7|1215.5|1220.1|1211|1198|1192|1207.1||1247.2|1282.5|1237.4|1240.8|1234.9|1212.2|1186.5||1183.2|1181|1181.9|1172|1188|1195.4|1212|1216.3|1216.4|1227|1224|1237.1|1239.3|1272.9|1301.7|1285.3|1287.8|1290.5|1288.8|1296.3|1306|1316.6|1317.7|1296.1|1294.9|1297|1311.6|1306.9|1299|1301.4|1309|1307.5|1302.7|1309|1324.9|1307.5|1327.4|1326.6|1317|1309|1356|1361|1346.3|1320.4|1316.5|1349.9|1356.9|1368.6|1342.9|1343.5|1359.6|1358|1344.9|1343.8|1363.6|1372.4|1359.9|1365|1376|1340|1306.6|1314.7|1318.4|1311|1326|1314.5|1292|1269.6|1265.9|1182|1208.3|1184|1215.4|1224.5|1224.4||1206.4|1203.7|1202.7|1192.5|1279|1259.3|1246.8|1254||1198|1195.5|1204.3||1185.7||1167|1182.6|1133|1216.25|1244.85|1257.05|1276.85||1311.45|1291|1308.6|1339.9|1341.8|1345.5|1299.95|1264.1|1240|1221.25||1216|1250|1258.95|1279.75|1281.85|1306.95
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|6.07|6.04|||6|6.03|6.05|6.14|6.3|6.02|5.92|5.94|6.04|6.05||5.97|5.95|6.05|6|6.05|5.98|5.78|5.71|5.72|5.61|5.6|5.6|5.6|5.62|5.63|5.62|5.65|5.65|5.68|5.68|5.63||5.71|5.71|5.59|5.53||5.55|5.56|5.52|5.57|5.56|5.55|5.58|5.52|5.54|5.42|5.45|5.3816|5.3913|5.3624|5.3336|5.2375|5.39|5.3|5.3|5.3|4.77|4.8|4.79|4.79|4.81|4.83|4.84|4.89|4.91|4.9|4.97|4.9|4.9|4.96|5|5.05|4.88|4.88|4.84|4.8|4.8|4.81|4.82|4.8|4.84|4.88|4.91||4.91|4.91|4.92|4.92|4.86|4.93|4.94|4.98|5.02|5.03|5|5.03|5.12|5.14|5.15|5.15|5.14|5.15|5.15|5.16|5.19|5.21|5.17|||5.13|5.13|5.1|5.15|5.17||5.2|5.2|5.18||5.2|5.22|5.22|5.21|5.23|5.22|5.23|5.23|5.25|5.27|5.17|5.17|5.16|5.13|5.16|5.11|5.14|5.16|5.15|5.15|5.19|5.21|5.2|5.19|5.19|5.13|5.12|5.19|5.23|5.28|5.26|5.26|5.25|5.27|5.28|5.22|5.25|5.23|5.23|5.21|5.24|5.28|5.25|5.27|5.35||5.3|5.28|5.28|5.28|5.24|5.26|5.25|5.26|5.29|5.27|5.3|5.28|5.3|5.23|5.23|5.26|5.28|5.28||5.3|5.34|5.22|5.21|5.22|5.28|5.28|5.3|5.28|5.25|5.25|5.34|5.32|5.33||5.35|5.36|5.33|5.32|5.35|5.35||5.24|5.23|5.24|5.22|5.2|5.24|5.18|5.17|5.15|5.11|5.12|5.1|5.06|4.98|5.01|4.98|4.97|4.9|5.03|5.02|5.06|||5.04|5.05|5.01|4.85|4.83|4.84|4.82|4.87||4.85|4.79|4.85|4.935|4.9918|5.0581|4.9823|4.9444
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||1655|1655|1675|1605|1635|1695|1605|1510|1470|1515|1565|1515|1550|1515|1460|1395|1445|1460|1390|1390|1400|1440|1460|1460|1475|1350|1285|1310|1315||1315|1300|1295|1310||1320|1330|1325|1320|1315|1340|1310|1305|1350|1365|1355|1335|1270|1285|1290|1300|1290|1310|1325|1315|1235|1215|1185|1195|1225|1205|1215|1255|1250|1265|1285|1385|1385|1385|1430|1400|1430|1425|1390|1400|1390|1450|1500||1430|1430|1435|1410|1425|1485|1435|1485|1485||1560|1530|1555||1575|1600|1570|1575||1570|1580|1605|1625|1650|1720|1700|1735|1615|1590|1635|1625|1600|1535|1530|1510|1430|1430|1450|1465|1480|1485|1480|1465|1460|1440|1365|1325|1365|1360|1335|1370|1450|1510|1505|1495|1445|1450|1450|1460|1465|1460|1495|1490|1495|1490|1505|1525|1515|1495|1495|1485|1490|1435|1395|1410|1425|1435|1400|1350|1355|1365|1370|1395|1375|1385|1395|1405|1385|1350|1415|1450|1490|1455|1390|1405|1405|1400|1375|1380|1380|1390|1315|1275|1295||1340|1350|1340|1350|1380|1300|1315|1325|1315|1345|1335|1330|1320|1280|1280|1265|1275|1290|1325|1330||1265|1285|1310|1280|1205|1155|1120|1110|1135|1160|1190|1220|1205|1155|1155|1050|1165|1290|||1440|1435|1455|1525|1550|1575|1560|1600|1570|1595|1580|1605|1600|1585|1600|1600|1570|1615|1620|1680
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|204.98|204.32|203.04|201.74|201.04|199|196.78|198.65|198.21|201|200.97|197.38|194.82|193.65||195.5|198.38|198.05|194|192.76|192.33|200|198.84|195.53|198.91|198.98|199.83|196.73|196.89|192.86|187.79|186.71|183.8|185.16|185.74|183.93||184|184|186.3|184.87||185.2|185.02|189.44|195.4|194.48|188.5|189.61|194||196.54|197.48|195.96|197.48|194.05|198.52|194.78|189.32|185|183.5|181.03|181.69|180.74|177.09|176.96|178.99|178.43|178.72||179.26|180.91|180.66|179.7|180.55|180.3|181.97|180.49|178.6|180|179.97|178.67|179.98|174.84|168.07|171.94|170.72|164.42|159.86|161.61|163.68|164.62|165.49|165.19|166.4|165.01|166.06|168.94|168.96|169.63|171.11|171.4|175.98|174.21|175.2|177.16|177.3|177.27|176.67|175.47|174.99|176.55|177.47||178.4|178.83|179.28|174.5|175|176.25|178.1|178|178.78|177.98|176.99|176|176.75|176.87|178.94|176.67|176.52|174.98|177.66|177.74|177.25|177.15|175.68|176.02|180|179.99|180|179.27|177.02|177.22|177.48|177.07|178.85|180.03|183.06|181.65|180.95|176.1|173.98|174.36|174.15|176.38|176.24|176.97|177|176.49|176.55|181.94|182.42|184.82|186.47|185.98|185.48|185|183.74|182.73|183.1|183.5|185|182.95|177.91|178.65|182.1|180.5|184.55|185.79|185.79|187.38|186.4|186.44|186.06|187.96|186|184.46|182.46|181.82|184.54|185.59|188.39|196.27|182.2|180.98|177.33|179.68|182.97|182.23|182|184.48|176.61|180.79|179.53|177|176.42|174.38|172.65|170.13|170.48||167.59|175.55|177.02|176.99|171.54|177.49|173.5|169.84|||171.98|176.42|179.99|174.93|180.14|187.98|180.32|177.99|191.1|201|197.59|195.6|192.51|195.98|197.41|198.99|197.8|197.92|195.76|196.8|198.21|199.98||195.96|196.5|197.17|200.97|201.79|204.97|207.48
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||72.5|72.2|71.7|71.2|71.4|71.5|70.1|70|70.9|71.6|70.7|71.9|71.8|71.7|71.1|69.7|70.7|71.4|71.5|71.9|71.6|69.8|69.4|68.1|68.2|67|65.7|65|64.5||64.7|64.5|64.6|64.2||65.1|64.9|65.8|65.6|66.1|68.4|72|72|71.2|71.3|70.9|70.8|71.9|72.8|74|73.8|71.9|70.6|68.8|67.8|67.5|67.2|66.2|63|61.2|60.4|60.9|61.3|61.9|61.9|61.9|61.6|62.1|62.6|62.5|61.6|62.6|62.8|63.5|63.4|62.9|62.7|63.3||63.3|63.2|62.8|63.7|64.1|63.5|62.3||61.2||61.5|61|60.9||60.4|60.6|60.8|60.9||60.7|60.9|60.1|60|59.8|59.6|59.9|60|59.9|60.4|60.4|61.1|61.5|62|62.1|62|62.1|61.7|62.1|63.5|64.1|64.1|63.9|64.2|64.3|64|64.5|64.5|64.5|65.5|65.2|65.1|64.9|65.1|65.1|65.3|65.1|65.4|64.8|64.4|64.4|65.4|65.8|65.2|66.4|67.1|66.2|66.2|65.6|65.4|65.4|65.5|65.4|65.6|65.4|65.2|64.8|64.8|65.8|66|66.4|66.2|65|64.4|64.4|65|64.7|64|63.6|62.9|63|64.1|64.8|64|64.4|64.7|65.3|65.4|65.8|65.3|64.8|64.5|64.8|65.5|65.1||66.4|65.9|66.7|67|67|67.5|67.4|67|67.1|67.3|66.9|66.9|67.1|67.5|67|66.1|66.5|67.4|67.5|66||65.5|65.8|63.7|63.6|64.2|63.7|63.3|63.9|63.5|63.9|64.6|64.9|65.1|64.5|65.7|64.9|64.7|64.8|||75.4|75.4|72.8|72.5|72.6|72|72.2|72.6|73.5|71.5|77|76.6|77.5|78.7|78.8|78.9|79.2|79.3|79.2|77.9
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|48.01|48|47.54|47.1|47.3|47.67|47.94|48.65|48.98|48.49|48.8|48.8|49.45|50|49.5|49.66|50|49.44|49.09|50.31|50.84|50.5|50.49|49.98|50|50|51|52|52.5|52.24|52.49|51|49.24|48.78|48|47.75|||47|47|47.03||47.75|47.88|47.88|47.8|48.39|47.99|48.19|48.6|48.61|48.8|48.6|48.8||48.8|49.4|48.72|48.76|48.2|48.45|48.1|48.47|48.1|47.5|46.74|46.79|46.75|46.75|46.98|46.76|46.94|47.36|46.73|46.83|46.81|46.68|47.15|47|47.74||47.2|46.87|46.56|46.96|47.25|46.67|46|47.5|47.9|47.1363|47.1918|47.0529|47.7013|47.7013|50.8|51.42|50.92|51|51.73|51.84|50.5|50.99|51|51.69|51.94|52.3|52.75|53.95|53.7|||53.5|54.5|54.33|54.5|54|53.29|53.5|55|51.7|51.41|49|48.55|48.9|48.79|48.45|48.49|48.77|48.73|48.89|48.3|48.37|48.6|49||48.98|49.8|49.48|49|49.6|49.75|49.47|49.16|49.04|49|49.49|49.68|49.74|49.89|49.8|48.91|48.23|47.95|48.47|49.2|49.22||49.45|48.41|48.2|48|47.64|47.3|46.68|46.9|47.27|47.48|47.8|47.79|47.9|48.43|49|48.45|47.5||47.7|50|50.61|51.24|52|52.39|52.41|53|53|53.3|52.15|51.8|51|52.39|52.78|52.98|53.29|54.99|56|56.51|55.5||53.99|54.4|52.7186|53.598|52.7626|50.0277|53.94|52.5|51.98|53|53|53.45|53.69||53.12|53.79|53.48|51.9|51|49|47.32|47.48||47.47|47.5|47.83|48.2|47.6|47|47.5|46.99|47.99|49.8|50.9|52.33|52.53|52.8|52.89|52.6|53.42|53.51|54|53.7|53.77|55.18|54.9|55|55.17|55.5|54.93|55.65|55.82|55.15|55.2
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1746.1|1768.2|1777.1|1782|1777|1772.5|1797.7|1808.7|1780|1756.6|1743|1742|1747.8|1711.3|1639.4|1693.6|1761|1766.4|1750||1770.7|1794.8|1771.5|1852.8|1861.1|1908.4||1889.5|1925.8|1993|1921.2|1946.5|1965|1958|1938.8|1908.9|1875.9|1864.2|1860.4|1858.1|1871||1864.7|1850|1852.9|1836.7|1805.9|1799|1793.8|1799|1776|1752.1|1764.2|1753|1770|1755.2|1739|1737.9|1739.5|1750|1751|1749.6|1762|1737|1722.9|1726.9|1722.9|1727.8|1749|1750|1741.6|1760.1|1744.4|1770.5|1782.3|1785.6|1780||1774.5|1762|1715.6|1720|1715|1723|1715.4|1709.5|1706.9||1663.2|1699.6|1694.9|1716.4|1681|1664.6|1627.7|1625.9|1601.2|1618.6|1614.9|1598.6|1576.7||1580.9|1565|1580.8|1571.7|1585.9|1620|1646.9|1655|1638.1|1645|1628.8|1619.7|1603.7|1568.2|1567.4|1571|1562.8|1541.5|1521.8|1540.7|1561.5|1597.5|1524.9|1513.9|1567.1||1582.8|1599.5|1593.6|1582|1574.4|1511|1497.7||1448|1464.8|1442|1448|1458.5|1464|1479|1482|1481.9|1487.1|1496.1|1519.4|1512.9|1532.7|1545.3|1470.2|1481.4|1504|1501.7|1511.5|1515.1|1499.9|1518.5|1515|1513|1523|1564.9|1579.9|1561|1550|1522.4|1554.2|1576.4|1590|1635|1633.3|1628|1642.9|1632.7|1623.6|1610.2|1643.8|1647.1|1621.7|1605|1655|1692.8|1659|1640|1610|1600|1613.9|1623|1594.9|1577.4|1599.3|1609.7|1623.8|1624.9|1625|1642|1638.5|1612.7|1617|1561.4|1564.2|1558|1551.2|1539.9|1499|1533.3|1535.4|1562.9|1559.8|1644||1689.9|1658.3|1640|1715.8|1704.2|1735.9|1694.8|1636.5||1630|1613.7|1558||1522.35||1581.4|1590|1578.9|1639.5|1655|1660|1659.25||1677.65|1671.95|1686|1698.5|1702|1687.75|1632.85|1626.35|1615|1575||1605.2|1654.65|1664.2|1632.55|1606|1601.15
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||79.6|80.4|77.8|76.8|79.7|79.4|79.9|78.5|80.8|82.2|82.6|84.5|83.7|85.2|84.5|83.4|84.7|86|84.8|85.8|87.2|88.8|89.9|90.1|93.7|94|93.7|94.7|92.2||86.6|83.8|83.7|83.6||84.4|84.5|83.9|81.7|80.4|81.5|82|82.2|87.2|87.9|89.6|95.6|94.3|94|93|91.5|90.7|92.3|91.8|91.3|89.8|90.8|88|87.8|90.6|89.2|92|94.3|95.3|98.8|97.3|97.8|92.8|94.5|97.2|95.9|106.5|109|101|100.5|97.2|94.5|93.8||91.6|92|93.2|93.1|93.9|95|92.7|100.5|96.5||96.8|93.4|97.3||91.3|93.5|91.9|89.7||89.8|92.4|91.5|91.5|89.1|85|85|86.5|86|88|90.3|97|96|88.5|87.3|85.5|88.9|89.6|94.2|97.8|101|98.3|93.6364|90.5455|90.7273|85.2727|84.3636|92.3|95.3|95.1|92.5|84.4|84.8|89.5|84.8|84.9|85.5|84.6|83.7|77.2|78.5|78.1|78.3|77.2|77.1|78.1|78.9|82|82.8|75.4|75|71.9|69.2|68.9|67.7|68.1|68.6|68.4|68|67.8|70.3|74.1|71.8|72.6|67.5|67.4|67.9|67.8|64.3|64.1|64.8|66.9|67.9|69.1|67.8|68.3|68.3|62.5|62.6|61.9|61|61.9|61.2|59.4|59.5||61|62.6|64.2|63.8|61.3|61.2|59.3|61.5|62|65|62.9|57.5|56|55|56.8|52.9|52.3|52.1|54|53.9||54.2|53.4|52.4|52.3|50.9|50.3|49.35|50.8|51|51|52.4|52.8|53.8|50.8|47.2|46.7|48.25|52.4|||59.2|57.1|57.1|59.5|60.3|61.6|61.8|62.8|63|63|63.6|63.5|63|63|64.2|63.1|62.4|64.3|65.2|66.4
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.4|57.4|57.7|57.7|57.8|57.6|57.4|57|56.6|56.5|56.3|56.1|55.6|55.6|55.7|55.8|55.4|56|56.1|56.7|56.2|56.3|56.4|56.6|56.6|56.4|56.4|56.4|56.6|56.5|56.3|55.7|55.4|54.7|54.4|54.5|54.7|55|54.2|54.3|54.4|54.2|54.2|54.3|54.4|54.4|54.3|54.2|53.8|53.4|53|53|52.9|52.8|52.6|53|52.9|52.7|52.6|52.5|52.6|52.6|52.3|52.7|52|52.2|52.4|52.1|51.8|51.3|51.4|51.5|51.2|49.95|50.2|50.6|50.7|51||50.9|51.2|51.5|51.5|51.5|51.3|51.1|50.9|50|50.2|49.8|50|50.1|50.4|50.3|50.1|50.4|49.95|48.7|48.75||48.7|48.5|48.7|48.55|47.75|47.3|47.05|47.7|47.9|47.8|47.9|48.4|48.5|48.8|48.95|47.2|49|46.15|||49.9|49.65|49.5|49.85|50|50.2|50.4|50.8|50|49.85|49.85|50.2|49.95|49.95|49.95|50|49.95|50.3|50.4|50.7
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||2.993|2.99|2.951|2.951|2.923|2.93|2.935||2.926|2.889|2.868|2.874|2.895|2.828|2.813|2.784|2.787|2.765|2.812|2.866|2.889|2.939|2.999|2.999|2.913|2.899|2.943|2.968|2.984|2.985|3|2.96|2.937|2.902|2.895||2.899|2.899|2.904|2.93|2.948|2.9|2.916|2.95|2.97||2.8|2.805|2.805|2.8|2.778|2.752|2.743|2.72|2.704|2.735|2.734|2.702|2.701|2.705|2.725|2.676|2.68|2.646|2.662|2.715|2.715|2.725|2.72|2.653|2.698|2.753|2.755|2.7|2.605|2.59|2.52|2.51|2.51|2.51|2.51|2.51|2.512|2.51|2.51|2.514|2.516|2.515|2.517|2.513|2.515|2.522|2.53|2.503|2.5|2.505|2.505|2.513|2.537|2.518|2.514|2.532|2.546|2.497|2.499|2.526|2.566|2.549|2.56|2.561|2.561|2.504|2.499|2.504|2.51|2.489|2.496|2.506|2.515|2.53|2.537|2.538|2.554|2.577|2.599|2.636|2.638|2.694|2.699|2.569|2.562|2.608|2.61|2.646|2.699|2.748|2.56|2.522|2.53|2.524|2.565|2.499|2.486|2.455|2.452|2.46|2.479|2.48|2.466|2.471|2.482|2.48|2.48|2.457|2.446|2.458|2.5|2.5|2.535|2.55|2.553|2.555|2.55|2.54|2.527|2.532|2.529|2.529|2.544|2.54|2.536|2.529|2.535|2.489|2.409|2.414|2.463|2.478|2.497|2.399|2.503|2.509|2.509||||2.45|2.452|2.454|2.473|2.475|2.499|2.504|2.503|2.495|2.49|2.489|2.487|2.497|2.498|2.44|2.459|2.465|2.497|2.488|2.489|2.456|2.438|2.456|2.457|2.38|2.402|2.42|2.36|2.4|2.349|2.219|2.142|2.05|1.993|1.975|1.975|1.948|1.956|1.971|2|2|1.935|1.93|1.9||||||1.925|1.925|1.921|1.931|1.929|1.947|1.955|1.957|1.959|1.964|1.994|1.99|2.015|1.995|1.989|1.975
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|49.8826|47.91|45.75|45.9599||47.7|51.88|52.12|52.59|50.43|50.37|51.4|53.165|54.4319|55.875|55.7125|56.3508|56.6225|56.0017|55.98|54.675|55.4|54.325|52.1199||52.1|52.31|54.28|55.2837|56.1163|56.8|56.805|54.89|56.97|56.36|54.615||54.295|55.105|56.275|55.5026||54.5999|55.1385|55.19|55.46|54.1|50.7187|50.6|50.23|49.3741|50.7357|50.75|50.72|50.23|54.02|53.6575|53.83|52.98|54.0046|54.6262||51.4945|49.1058|46.89|48.175|51.0094|52.055|52.14|52.8999|54.09|55.991|57.2|56.43|57.47|57.49|58.99|61.2|60.92|62.515|59.2132|56.0818|55.5929|53.2533|52.13|36.1|36.3873|33.25|34.19|34.14|33.81|33.95|34.3|35.21|34.78|34.54|34.54|28.88|29.01|28.97|28.8|28.12|28.2305|29.455|30.2974|31.5763|32.4572|36.1797|33.3287|32.32|27.506|29.55|31.125|30.62|30.5499|31.45|32.8|32.63|32.45|33.81|40.76|40.45|40.16|39.63||39.8|41.06|41.48|42.19|45|47.21|47.36|47.78|49.47|49.71|49.99|52|53.505|53.38|52.055|52.03|53.8945|53.34|51.025|49.715|50.44|52.2499|53.49|52.91|52.4637|52.9473|51.0679|49.4078|48.56|48.255|48.95|48.23|47.8|47.81|47.58|48.575|49.57|51.7088|50.72|50.725||51.1|50.92|51.62|52.6479|52.54|52.91|53.22|53.45|52.32|54.08||55.32|54.9659|55.59|56|57.27|56.28|57.92|55.53|55.98|54.66|56.7099|57.37|58.1176|58.0628|61.1733|61.0884|63.75||62.98|63.41|64.715|64.92|65.4761|62.69|62.7747|62.9385|63.69|62.12|60.9849|59.45|59.23|59.325|59.69|60.2849|61.1825|61.44|62.6|64.15|64.86|65.6548|66.24|64.5|62.35||62.98|61.32|62.42|63.42|55.3199|51.7|52.43|48.3597|48.78|51.36|54.29|55.6|56.335|55.01|56.5747|60.3|59.57|60|60.7|58.6|57.53|58.1099|58.055|59.5953|59.92|58.48|58.61|55.74|56.75|59.61|59.42
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|55.88|55.89|56.08|54.53|55.52|55.57|57.35|55.83|56.24|55.4|54.86|53.8|53.68|53.92||53.85|56.48|56.87|56.15|55.28|54.08|53.15|50|48.07|48.07|47.91|47.78|46.86|46.19|46.18|46.59|47.3|46.06|46.1|46.54|46.19||45.88|47|47.1|47.25||47.6|47.47|47.79|48.06|47.59|48.49|49.53|51.02||50.43|49.89|50.5|50|48.96|49.19|49.58|49.33|48.65|48.55|47.88|47.29|47.17|46.99|45.49|44.84|45.25|46.09||46.95|47.66|49|49.55|48.19|47.76|47.75|48.73|47.91|47.87|48.19|48.25|48.21|47.71|45.76|44.58|45.07|45.97|45.77|45.08|46.68|47.08|46.25|46.18|46.17|46.41|45.99|46.76|45.88|45.51|45.45|45.3|46.04|46.5|45.95|46.99|47.53|47.78|47.89|47.52|48.22|48.59|48.57||48.5|48.9|48.13|47.47|47.2|48.8|48.78|47.94|48.26|46.49|45.86|45|45.23|43.9|42.36|42.48|42.61|42.48|42.68|42.91|43.09|43.29|43.14|43.42|43.49|42.95|42.98|42.8|43.07|42.87|42.65|42.97|43.92|45|45.48|43.42|43.5|43.78|43.95|43.5|43.5|43.66|43.97|44.1|43.67|43.37|43.71|43.69|45.34|45.49|45.72|46.01|46.68|46.76|46.09|46.35|46.49|46.68|45.37|45.37|45.5|46.31|46.38|46.09|46.57|47.16|47.25|47.65|47.69|47.58|47.5|47.58|49.35|50.72|51.04|51.46|51.2|51.5|52|52.4|51.3|51.36|51.11|51.29|52.65|53.1|51.69|50.48|49.76|49.72|49.74|48.9|51|50.81|50.08|49.72|49.74||48.49|50.43|50.44|48.96|48.69|48.08|45.88|46|||46.46|46.89|46.95|46.8|46.94|46.7|44.59|45.34|48.59|49.8|46.43|45.49|44.96|44.79|45.25|45.32|45.49|45.83|46.07|46.6|46.26|45.98||45.78|45.93|46.06|46.04|45.67|45.95|46.05
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||15.45|15.45|16.85|16.05|14.85|13.5|12.3|11.6|11.4|10.8|11.45|11.3|10.95|10.8|11|11.45|11.8|11.4|11.2|11.7|10.75|10|9.75|9.43|10.15|9.32|8.68|8.5|8.85||8.92|9.11|9.31|9.72||9.79|9.11|8.29|7.69|7.99|9.35|8.51|7.74|7.04|6.66|6.85|6.49|6.32|6.38|6.39|6.31|6.21|6.3|6.28|6.29|6.38|6.38|6.35|6.41|6.71|6.39|6.43|6.53|6.53|6.66|6.65|6.69|6.9|7.08|7.15|6.88|6.74|6.84|7.05|7.09|7.13|7.46|6.82||6.34|6.41|6.37|6.24|6.27|6.28|6.28|6.43|6.45||6.77|6.64|6.75||6.73|6.78|6.9|6.9||6.93|7|6.98|6.82|6.96|7|6.97|6.48|6.15|6.24|6.25|6.2|6.23|6.4|6.32|6.28|6.27|6.24|6.34|6.41|6.5|6.57|6.59|6.76|6.95|7.08|7.24|7.26|7.35|7.35|7.46|6.97|7.02|7.06|6.92|7.05|7.09|7.08|7.08|7.1|7.13|7.1|7.06|7.1|7.04|7.14|7.11|7.1|7.05|7.07|7.16|7.25|7.02|7.13|7.12|6.77|6.66|6.73|6.84|6.86|6.94|6.87|6.69|6.88|6.62|6.72|6.72|6.73|6.79|6.95|7.03|6.74|6.78|6.85|6.76|6.73|6.88|6.91|7.08|7.01|7.07|7.2|7.23|7.32|7.48||7.97|8.1|8.18|8.35|8.65|9|9.07|8.65|8.8|8.5|8.25|8.41|8.71|8.75|8.65|8.66|8.61|8.7|8.93|8.85||8.77|9.01|8.61|8.65|8.85|9.51|8.65|8.07|8.17|8.2|8.5|8.5|8.24|7.56|7.43|7.25|7.73|8.34|||9.32|9.4|9.61|9.93|10.05|9.94|10|10.05|10.05|9.99|9.98|10.15|10.3|10.15|9.94|9.89|9.84|10.15|10.05|10.15
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||88.7|88.4|88.2|87.7|87.7|87.2|86.8|86.6|88.4|90.5|90.6|88.3|89.2|89.7|91.5|88.7|89|89|85.5|85|84|81.5|81.4|81.2|80|80.3|80.5|80.8|81.1||80.9|80.8|82.1|82.9||84.4|84.5|84.2|83.9|83.3|84.1|84.6|85.3|86.6|86.6|85.9|85|85.5|84.5|84.7|84.3|84|84.3|84.5|84|84|81.9|81.6|83.2|83|83.2|83.8|84.6|85.2|85.8|86.5|86|85.9|86.6|84.5|85|90.1|90.4|90.5|91.7|92.7|93.5|93.8||93.4|93.6|94.2|92|92.3|92.7|90.1|91.7|89||91.4|91|91||90.6|91|91.6|91.1||91.2|92.8|94|97.6|100.5|92.6|91.3|94.6|95|88.1|88.4|88.3|88.8|87.4|87.8|87.8|88.1|87|87.3|88.7|89.1|89.2|89.1|88.8|88.2|89|88.4|87.4|88|89.5|87.2|87.2|87.6|86.6|84.7|84.8|84.6|85.5|87.2|87.6|87.4|84.4|84.8|85.3|84.9|84.7|85.7|85.5|86.5|86.2|87|86.4|85.4|83.9|84.3|84.7|85.4|85|86|86.8|87.3|87.1|87|86.6|86.7|86.1|85.8|84.8|85.2|83.6|86.8|88.6|89|90.5|91.5|99.2|99.8|100.5|101|99.4|99.1|98.9|99.1|97.8|95.5||95.4|95.3|93.4|93.4|94.5|95.5|96.2|96.6|95.9|96.2|96.4|94.5|94|92|92|91.5|89.7|90.6|90.9|90.5||90.7|89.6|88.1|87.9|87.6|87.8|86.1|87.2|87.8|87.6|88.2|88|88.8|84.6|82.9|80.1|81.1|85.1|||94.6|93.5|93.2|97.6|98|98.4|98.6|99.3|100|100.5|101|101.5|102|101.5|102.5|103|99.5|99.1|101|102
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||77|77.8|78.9|78.8|79.2|79.4|78.8|79.2|78.3|78.6|78.9|80.4|80|80.2|79.3|79.2|79.2|80.1|80.8|81.5|81.6|81.4|82.3|82.3|82.8|82.6|82.7|83.9|86.2||87.6|88.7|90.4|91.2||92|92.4|93.7|94.8|92.5|92.5|92.5|93.2|93.6|91.7|92.6|93.6|94|93.7|93.3|93.4|94.6|96.4|97.3|96.4|95.8|95.1|95.4|94.3|94.1|93.8|93.9|95.4|95.6|95.4|93.5|92.2|94.5|95.9|95.3|94.5|95.5|96.5|97.6|100.5|101|102|101.5||99.7|99.2|98.9|99.9|100.5|99.8|98.5|98.4|99.9||99|99.7|98.9||99.1|102|103|101.5||102|102|101.5|101|102.5|103|98.9|97.7|97.2|96.6|96.7|97|97.5|99.1|99.5|99|99|99.5|97.1|100.9524|101.9048|102.381|102.8571|103.3333|108|108|108|108|108.5|108|108|108|105.5|105|103.5|102.5|103.5|102.5|102|102|101|101.5|102|104|105|105.5|106.5|106|104|104.5|105|105|103|102|101|101|100.5|101|101.5|103.5|105|105.5|104|104.5|103|101.5|101.5|101|102|101|102|103.5|103.5|104.5|104.5|106|107|108.5|110.5|111.5|110|108.5|110|109|108.5||110.5|110.5|112|115|115.5|115.5|116|115.5|115.5|115|113.5|113.5|112|112|110.5|109.5|111.5|111|111|109.5||109.5|109|108|107.5|106|106|105.5|108|109.5|111.5|112|112|109.5|105.5|101|99.6|100|100.5|||112|109|108|111|113|114|116|116|116.5|116|116.5|117|115|114.5|116|115.5|116|120|122.5|122
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||20.55|20.65|20.8|20.6|20.6|20.3|20.15|19.95|20.25|20.3|20.35|20.45|20.45|20.45|20.55|20.65|20.75|20.95|20.95|20.9|21|21|21.05|21.1|20.85|20.85|21.05|21|21||20.9|21|21.05|21.1||21.35|21.6|21.55|21.65|21.5|21.7|21.35|21.4|21.5|21.3|21.3|21.05|21.15|21.1|21.05|20.95|20.85|21.05|21.1|21.2|21.15|21.2|21.25|21.2|21.35|21.1|21.25|21.55|21.65|21.55|21.65|21.7|21.8|21.9|21.65|21.55|21.65|21.55|21.65|21.75|21.95|22.05|22.25||22.15|22.35|22.5|22.5|22.35|22.4|22.5|22.3|22||22.3|22.5|22.6||22.7|22.8|23|22.85||22.9|23.25|23.25|23.3|22.8|22.4|22.35|22.55|22.75|22.9|22.8|22.25|21.8|21.7|21.8|21.9|21.75|21.65|21.5|21.6|21.55|21.65|21.55|21.55|21.8|21.85|21.8|21.7|21.65|21.9|22.15|22.4|21.95|21.8546|21.808|22.041|22.3206|22.4138|23.8|23.4|22.9|22.35|22.35|21.95|21.85|21.85|22|22.1|22.15|22.35|22.55|22.4|22.25|22.55|22.65|22.9|22.8|22.45|22.5|22.5|22.4|22.3|22.25|22.1|22|21.8|21.6|21.2|21.2|21|21.45|21.5|21.5|21.4|21.1|21.05|21.1|21.1|21.15|21.15|21.05|20.9|21.05|20.8|20.65||20.65|21|21.15|21.3|21|20.7|20.7|20.5|20.4|20.5|20.4|20.45|20.35|20.5|20.45|20.4|20.3|20|20|20.1||19.9|19.5|19.15|19.15|19|18.95|18.85|19.1|19.1|19|19.05|19.1|19.25|19.2|19.5|19.05|19.05|18.45|||20.85|21.1|20.95|21.45|21.55|21.55|21.5|21.1|21.05|20.9|20.8|20.85|20.7|20.6|20.6|20.35|20.3|20.6|20.6|20.35
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.855|0.905|||0.865|0.815|0.83|0.82|0.805|0.815|0.7|0.805|0.815|0.815||0.81|0.82|0.83|0.825|0.82|0.825|0.825|0.825|0.81|0.82|0.835|0.84|0.84|0.85|0.855|0.83|0.83|0.815|0.815|0.815|0.815||0.82|0.825|0.82|0.82||0.82|0.82|0.81|0.82|0.82|0.82|0.825|0.835|0.845|0.845|0.86|0.81|0.815|0.83|0.835|0.83|0.835|0.825|0.825|0.835|0.835|0.835|0.82|0.845|0.865|0.845|0.83|0.845|0.85|0.86|0.855|0.86|0.86|0.85|0.84|0.825|0.825|0.84|0.845|0.825|0.84|0.855|0.86|0.86|0.86|0.86|0.855||0.865|0.855|0.85|0.845|0.85|0.86|0.855|0.845|0.85|0.855|0.86|0.865|0.87|0.86|0.87|0.875|0.86|0.865|0.87|0.87|0.87|0.88|0.89|||0.86|0.86|0.865|0.865|0.87||0.875|0.87|0.87||0.87|0.885|0.88|0.885|0.9|0.895|0.885|0.875|0.905|0.9|0.9|0.9|0.9|0.915|0.9|0.875|0.87|0.875|0.885|0.885|0.895|0.88|0.855|0.865|0.915|0.92|0.95|0.945|0.94|0.945|0.95|0.96|0.955|0.96|1.01|1.01|0.985|0.975|0.97|0.99|1.03|0.995|0.975|0.97|0.955||0.945|0.94|0.93|0.91|0.92|0.935|0.94|0.94|0.95|0.96|0.975|0.97|0.975|0.96|0.945|0.93|0.9|0.91||0.92|0.9|0.905|0.91|0.925|0.925|0.905|0.915|0.91|0.925|0.935|0.94|0.94|0.935||0.915|0.905|0.9|0.9|0.91|0.91||0.915|0.91|0.91|0.905|0.9|0.915|0.905|0.92|0.92|0.92|0.925|0.94|0.95|0.915|0.86|0.76|0.795|0.9|0.925|0.935|0.935|||0.93|0.93|0.935|0.945|0.94|0.935|0.96|0.96||0.965|0.93|0.94|0.91|0.9|0.91|0.97|0.99
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1290.2|1311|1322.9|1315.6|1299.3|1303.6|1320|1351.4|1354.6|1338|1388.2|1430|1433.2|1500|1465.8|1486.8|1485.1|1520|1500.8||1512.8|1465|1407|1413.7|1430.4|1467||1472.2|1460|1460.4|1462.1|1479.6|1472.5|1467|1448|1459.7|1471.2|1477.2|1481.7|1487|1520||1517.8|1491.9|1473|1467.4|1472.1|1492.7|1540.1|1568.8|1574.9|1567.7|1555|1554.1|1502|1510|1497.8|1519|1524.9|1558|1582.7|1604.5|1631.7|1663.8|1705.2|1639|1650|1665.7|1703|1724.6|1751.2|1771.9|1748.7|1681.3|1694|1590|1640||1658.2|1675.5|1703|1688.1|1669.8|1667.2|1706.9|1727.8|1687.2||1632.2|1648.9|1610|1615.9|1605.8|1628.8|1645|1641.9|1663.7|1685.4|1689.9|1683.6|1670||1650|1651.9|1639.9|1620|1675.9|1677|1686|1704|1677.8|1662.9|1675|1677.8|1685.8|1648|1633|1604|1599.6|1608.3|1602.3|1616.9|1619.8|1539|1547.6|1547.5|1580.9||1634.4|1664.8|1663.6|1700|1723.3|1715.9|1704.3||1693.7|1747|1738.9|1749.8|1723.9|1698.2|1727.2|1729.9|1718|1722.6|1767.4|1787.9|1815|1856.7|1860|1913.1|1921.1|1949|1942.5|1946.2|1960.7|1958.3|1998|2013.9|2049|1994|1980.8|2024|1935.9|1963|2001.8|2043.2|2125|2152.8999|2007|1989.4|1922|1908|1870.8|1840.1|1868.1|1839.9|1864.5|1895|1861|1878.2|1910|1942.7|1949.8|1934.9|1828|1818.7|1822|1838|1869.5|1825|1818|1779|1783.8|1797.5|1797|1811.2|1845|1817.7|1807.7|1831.9|1839.3|1875|1899.5|1748.2|1824.1|1798.5|1847.1|1842.5|1941.4||1996.6|2087|2060.2|2150|2168|2224.1001|2234|2199||2034|2040|2026.9||2080||2093.3999|2093.95|2025|2099|2117.5|2139|2123.25||2105|2095|2047.15|2004.95|2020|1993.2|1998.75|1933.6|1907.9|1924||1880|1826.45|1789|1845|1717.65|1742.25
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||89.1|90.4|90.6|92.2|93.9|89.1|89.6|92.9|98.8|99.4|95.6|91.8|90.2|100.5|102.5|98.3|97.6|94.8|92.9|87.7|87.4|86.6|84.8|80.4|83.5|81.8|79.6|80.8|80.8||81.3|81.2|81.6|82||84|85.5|85.2|85|84.4|80.9|81.6|82.8|87.5|88.1|91.8|92.9|92.5|90.4|87.5|88|89.5|89.8|87.4|89.1|87.8|84.2|82.2|84|86.2|86.7|89.4|88|88.4|85.9|83.5|84.3|81.2|80.1|81.8|78.2|80.3|83.5|85.3|85.6|94.2|97.3|101||103|103|98.7|89.8|86.3|92.4|84.8|80.4|73.7||72|73.4|74.5||73.5|72.4|72|71.3||72|73.2|73.6|72.6|76.8|81.2|75.8|74.7|75.5|73.5|73.7|76.4|73.7|70.4|73.1|73|75.5|73.9|69|65.9|66.5|65.5|66.6|65.5|62.1|62|64.4|63.9|63.5|60.3|55.4|55|51.8|49.75|49.1|49.55|49.25|49.35|49.4|48.2|48.3|48.75|49.15|50.2|50.9|49.3|47.65|47.2|47.7|47.9|48.3|48.15|47.2|46.3|46.1|46.15|46|47.3|47.65|48.65|50.1|49.95|50.1|50.9|51.4|51.2|51.2|51.8|51|49.45|51.3|52.4|53.2|52.5|50.7|50.9|51.7|51.5|54.8|51.7|50.9|51.4|50|49.3|50.6||52.1|52.9|52.5|51.7|55.1|54.4|52.5|50.9|50.3|50.2|49.95|47.8|47.75|46.3|44.75|43.35|43.25|43.25|44.9|44.95||45.4|45.25|45.1|45.45|44.45|44|42.85|43.65|43.7|43.9|45.5|45.9|43.1|40.4|42.5|40|44.3|47.65|||53.3|52.5|53|56.3|58.2|59.4|59.3|57.4|56.2|56.3|52.8|53.7|53|51.9|53.1|52.7|51.8|53.6|53.9|54.9
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||11.64|11.97|12.15|12.49|12.15|12|12.19||12.19|12|11.56|11.48|11.36|11.26|11.33|11.3|11.27|11.35|11.18|11.2|11.28|11.37|11.37|11.38|11.2|11.34|11.44|11.4|11.39|11.3|11.04|11.01|11.04|10.95|10.77||10.78|10.72|10.73|10.72|10.73|10.77|10.7|10.82|10.87||10.88|10.92|10.99|11.06|11.14|11.04|11.06|11.16|11.25|11.2|11.12|11.07|11.03|11.14|11.13|11.09|10.94|10.92|10.92|10.96|11.05|10.99|11.05|11.15|11.2|11.22|11.24|11.2|11.13|11.07|11.08|11.19|11.1|11.07|11.17|11|11|11.02|11.03|11.04|11.12|11.12|11.13|11.26|11.09|10.97|11|11.33|11.03|11.08|11.13|11.1|11.02|11.08|11.11|11.21|11.3|11.12|11.24|11.15|11.13|11.14|11.21|11.25|11.38|11.37|11.21|11.19|11.16|11.16|11.31|11.36|11.33|11.39|11.25|11.29|11.36|11.5|11.49|11.49|11.37|11.39|11.45|11.6|11.51|11.75|11.68|11.75|11.84|11.94|11.55|11.38|11.18|11.2|11.21|11.18|11.03|10.95|10.96|11.03|10.92|10.98|11|11.01|11.03|11.05|11.04|11.05|11.05|11|11|11|11|11.09|11.06|11.12|11.13|11.11|11.28|11.22|11.22|11.29|11.17|11.18|11.09|10.98|10.89|10.65|10.63|10.67|10.75|10.97|10.91|10.85|11.1|11.18|11||||11|11|10.95|10.92|10.99|10.98|10.97|11.08|11.08|11.12|11.22|11.18|11.19|11.3|11.45|11.57|11.56|11.61|11.45|11.38|11.14|11.18|11.14|11.05|11.11|11.1|10.99|11.05|11.02|11|10.98|10.7|10.78|10.84|10.81|10.83|10.86|10.86|10.89|11|10.9|11.07|10.99|10.85||||||10.99|10.73|10.73|10.88|10.74|10.92|10.9|10.83|10.49|10.49|10.5|10.58|10.69|10.79|10.8|10.8
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||61.6|62.5|60.5|59.3|61.8|63.4|59.9|60.4|60.4|60.9|61.9|61.7|61.8|62|59.9|58.4|59.2|60.8|59.4|59|59.1|60.6|60.4|57.2|58|58.6|58.5|59.4|59.9||60.5|60.6|61.5|62.9||63.4|59.2|58.2|56|56.1|56.8|56.9|58.3|59.1|60|59.3|59.4|58.5|57.8|58.2|58.9|56.5|56.2|55.9|53.7|53|51|49.8|49.8|50.2|50.6|51.2|53.1|53.9|53.7|53.7|54|56.7|59.4|63.5|62.7|64.8|65.3|64.2|65.7|65.7|66.5|67.2||67.1|65.5|66|63.4|63|63.3|64.1|67.4|66.2||67.5|63.5|63.7||61.6|62.6|63.4|62.6||64.9|66.7|66.8|68.3|69.6|68|66.2|68.8|65.3|65.3|66.9|67.5|64.2|64.9|66.4|66.2|66.2|65.1|67.2|68.3|68.5|69.9|70|66.9|65.3|63|63.4|63.8|65.9|65.8|64.2|65.9|65.3|64.5|64.6|63.2|64.4|63.8|65|65.2|63.2|67|67.5|69.5|69.5|70.4|66.3|66.5|65.5|66.7|65.7|64.7|66.4|65.2|63.1|65.5|66.5|62.5|57.9|58.9|60.8|63.2|62.5|61.8|56.8|56.5|56.3|52.9|51.8|50.3|50.7|52|52.9|52.1|51.8|53|54.4|53.4|53.2|52.4|52.6|53|53.1|52.9|53.7||55|56.2|57.2|57|57.3|55.9|57.4|60.2|60.5|59.9|60.5|58.6|58.1|56.8|54.8|51.9|51.5|51.3|51.7|51.7||52.3|51.9|51.3|52|50.1|49.7|48.5|49.9|50.6|50.4|52.1|52.9|52.4|48.45|48.45|46.25|49.5|54.3|||60.6|60.5|60.7|62.8|63.5|63.9|64.5|65|64.3|64.2|64.2|64.3|64.4|64.2|65.4|64.3|63.2|68.4|69|69.4
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.69|2.72|||2.66|2.65|2.68|2.73|2.75|2.77|2.82|2.86|2.77|2.74||2.73|2.74|2.79|2.83|2.75|2.67|2.7|2.64|2.59|2.81|2.86|2.85|2.82|2.97||2.77|2.83|2.76|2.57|2.48|2.31||2.28|2.26|2.27|2.25||2.26|2.3|2.34|2.29|2.21|2.2|2.2|2.19|2.2|2.23|2.25|2.24|2.26|2.29|2.28|2.3|2.3|2.34|2.46|2.5|2.52|2.51|2.51|2.49|2.48|2.4|2.42|2.44|2.46|2.51|2.51|2.48|2.5|2.53|2.54|2.47|2.46|2.5|2.61|2.67|2.66|2.64|2.69|2.6|2.64|2.65|2.65||2.65|2.74|2.75|2.8|2.78|2.84|2.78|2.76|2.76|2.83|2.88|2.81|2.84|2.85|2.84|2.84|2.87|2.89|2.91|2.91|2.87|2.88|2.92|||2.91|2.92|2.92|2.82|2.8||2.81|2.8|2.87||2.93|2.98|2.99|3|3|2.91|2.94|2.96|3|3.05|2.94|3.01|3.01|3.1|3.13|3.04|3.04|3.03|3.03|2.99|3|2.89|2.88|2.87|2.9|2.91|2.9|2.9|2.92|2.89|2.89|2.67|2.67|2.7|2.7|2.67|2.65|2.64|2.61|2.63|2.71|2.7|2.7|2.68|2.62||2.57|2.5799|2.57|2.5401|2.56|2.5899|2.6|2.6|2.58|2.62|2.65|2.62|2.55|2.6|2.58|2.59|2.53|2.51||2.5|2.47|2.45|2.4|2.41|2.41|2.38|2.41|2.4|2.39|2.42|2.42|2.4|2.41||2.34|2.33|2.3|2.3|2.35|2.33||2.29|2.25|2.23|2.18|2.16|2.13|2.13|2.16|2.13|2.11|2.11|2.11|2.1|2.04|2.07|1.92|1.92|1.94|2.08|2.13|2.13|||2.16|2.2|2.11|2.08|2.08|2.11|2.03|2.1||2.19|2.13|2.06|2|2.02|2.14|2.15|2.12
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|6694|6799.5|6877.5|6912|6758.5|6711|7184.5|7379.5|7369.5|7399|7400|7542|7690|8015.5|7850.5|7830.5|8020|8073.5|8089.5||8044|8013.5|7806|8008|8022.5|8011||7700.5|7705.5|7603.5|7644.5|7869|7841|7701|7743.5|7741|7714|7715|7717.5|7790|7800.5||7851|7896|7930.5|7843.5|7763|7861.5|7958.5|8010|8023.5|8036.5|8117|8088.5|8264|8279|8225|8190|8196.5|8190|8265|8276|8220|8222|8275|8371.5|8514.5|8372|8290|8349|8296|8410|8430|8264|8254.5|8210|8357.5||8425|8470|8637|8695|8706.5|8720|8714.5|8609.5|8740||8670|8754|8837|8848|9073|9280|9274|9380|9382|9315|9365|9110|8984||8755|8510.5|8598.5|8909|9124.5|9108|9211.5|9115.5|9215|9200|9210|9169|9000|9187|9950|9301|8428|8398|8395|8518|8546.5|8542|8514|8455|8565.5||8759.5|8932|8744|8860|8848|8636|8665.5||8718.5|8617|8639|8459|8627.5|8590|8599.5|8607.5|8590|8492.5|8569.5|8699.5|8720|8769.5|9034.5|8987|8815|8860|8865|8844.5|8893|8858|8864|8759.5|8866|8946.5|9029.5|9072.5|9099.5|9124|9120|9075.5|9148|9090|9208|9230|9339|9297|9349.5|9448.5|9669|9766.5|9775|9732|9685|9569.5|9617|9520|9200|8810|8885|8741.5|8470|8449|8590|8661|8608.5|8498|8485|8548|8339.5|8499.5|8740|8745|8730|8575|8583.5|8674|8744.5|8115|8397.5|8544|8780|8801|8883.5||8895|8899.5|8833|8865|8819|8655|8245|8311.5||7998|7952.5|7818.5||7649.9502||7548.6499|7578|7349|7638.9502|7679.9502|7787.2998|7800||7936.9502|8018.2998|8055.5498|8151|8048|7705.7998|7838|7694|7620|7490||7464.0498|7542.4502|7564|7606.6001|7769.9502|8080
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|864.75|855.4|843.45|837.6|830|842.45|845|847.4|838.9|833.75|789.9|807.05|810.05|808.2|786.6|819.95|834.4|840.55|825.45||826.2|826.8|817.95|814|813.55|821.75||815.25|818|808|821.95|829.9|840.15|858.6|872.4|861.25|865|859.75|840.2|851.7|857.95||865.55|857.45|864.3|867.3|856|862.5|868|881.95|877.85|870.75|873.3|885|873.8|884.3|893.5|904|891.4|890.45|870|881.5|933|841.4|842|839.9|845.35|873.35|877|901.8|894|900|901.3|912.55|914.95|921|900||923.45|911.9|923.65|942.2|938.9|922.45|910.6|909.85|920.15||916.5|907.95|920.75|919.95|919.5|930|935|943.65|923.85|930.35|927.4|955|939.9||925|928.9|927.75|950.15|959.95|980.8|978.55|964.45|996|1001.7|1012.5|1009.6|1004.5|1002|998.3|1005.3|979.95|999|958.25|952.15|962.8|951.5|937|922.8|908.8||929.6|941.8|948.7|988.35|1018|885.6|885||856.2|854.95|879.5|861.9|879.45|887.05|913.95|926|934.4|947|955.3|957.7|949.4|960.1|979.35|986.6|984.3|998.4|998.5|1004.6|1003.2|1004.4|1003.95|997.7|1000.75|1002|1003.75|999.5|1002|1000.95|1009.15|1003|1009.7|978.7|980.05|980.5|986|962|940.05|941.35|938.35|945.5|955|953|955.95|956.3|960.3|975|961.95|960.95|971.45|983.25|993.7|1001.15|1001.8|1000|1006.9|1006.9|1005|1008|1010.9|1027.9|1025|1006.5|994.5|993.4|986.9|993.2|1003.7|970|1019.6|987.9|1020|1027.5|1034||1043.5|1050|1033.5|1044.6|1086.1|1087.5|1073.1|1051.5||1035.5|1031.1|1006.5||980.55||953.9|977|977|1013.95|1021.9|1017|1029.85||1055|996.7|1008.75|1128.05|1037.1|1031.4|993.95|999|993|984||972.2|1001.45|998.8|954|930.05|929.65
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||166|169|161.5|161|166|163.5|164|164.5|171.5|177|181|179|175.5|177.5|175.5|174.5|173|173.5|169.5|170.5|171.5|172|172|170.5|178.5|179.5|175|173.5|174||172|169|166.5|167||167|166.5|169|170|170.5|174.5|175|170.5|172.5|175|176|175.5|175|173.5|172|174.5|175|175.5|174|174|172|168|166|162.5|166.5|168|170|172|173|174.5|175|172.5|171|176|175.5|174|180|182|182.5|191.5|184.5|173|177.5||177.5|180.5|169.5|167|165|164.5|160.5|168.5|164.5||171|168|161.5||158|157.5|160.5|159.5||167.5|170|174|180|173|168.5|156|153|150.5|153|156.5|154.5|156|158|158.5|158|156.5|155|159|159|164|159.5|158|155|155|153.5|158.5|164|154|154.5|156.5|158.5|158.5|157.5|156.5|157|157.5|158.5|158|156.5|158|156.5|164|178.5|181.5|183|183|181.5|184.5|184.5|184.5|185|182|177.5|180.5|182.5|180|180.5|185|185|190|196|191.5|190|187.5|190|189|187.5|181.5|175|183|187|178.5|180.5|180|181|186|186|183.5|182|180|179|178|167.5|174.5||178|179|179.5|184.5|185.5|185|187|187|187.5|188.5|191.5|191|191|186|184|182|179.5|178|182.5|186||184.5|184.5|184|183|182.5|192.5|196.5|198|204.5|207|220.5|219|211|200.5|190|189.5|205.5|208.5|||232.5|221.5|230.5|244.5|243.5|252|250.5|251.5|247|241|232|229.5|229|227|232.5|233|235.5|254|243|246.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||57.4|56.2|56.4|56.6|59.8|60.5|59.8|60.6|64.5|70.6|67.3|63.4|64.6|68|69.6|69.7|70.9|72.2|70.3|67.1|64.7|59.5|56|51.7|57.6|55.7|50.7|46.1|42.8||41.2|41.15|41.9|40.8||42.65|42.4|41.95|40.1|38.6|39.35|39.75|40.15|41.55|41.8|40.95|40.65|40.55|39.95|40.05|41.6|40.5|40.65|40.45|39.65|39.65|39.95|39.35|39.35|41.2|39.8|40.45|41.9|40.1|40.9|40.3|40.15|39.45|39.9|40.2|39.4|40.9|41.45|42.3|42.55|43.5|43.5|40.3||38.6|39|39.05|39.6|40.25|39.8|40.05|42|41.6||42.3|41.75|43.2||42.25|42|41.75|41.15||41.3|41.75|41.4|42.15|42.3|42.15|43.2|42.7|42.95|42.95|42.8|45.8|47.7|46|47.7|43.85|44.5|46.05|48.5|46|43.9|43.5|44|43|42|41.85|43.05|42.5|45.3|42.4|38.55|35.05|31.9|29.8|29.8|28.6|28.4|28.55|28.3|27.7|27.9|28|27.85|27.8|27.6|27.2|27.3|26.95|26.1|26.15|25.75|25.2|24.8|24.35|24.35|24.2|24.1|24.15|24.25|24.5|24.85|24.45|24.3|24.8|24.35|24.6|24.7|24.55|24.6|24.2|25.2|25.5|25.55|25.8|25.8|25.6|25.65|25.8|25.85|25.8|25.6|25.75|25.7|25.6|26||26.05|26.9|29.3|26.7|26.05|26.25|26.4|26.25|26.45|26.5|26.65|26.9|27|27.2|26.55|26.65|26.7|26.7|26.45|26||25.95|25.95|25.6|25.7|25.6|26.6|26.2|26.45|26.55|26.65|27.1|27.2|26.45|26.25|26.15|25.1|25.7|25.65|||28.55|28.4|28.5|29.1|29.3|29.4|29.6|29.8|30.05|29.85|29.75|29.8|29.4|28.85|28.9|29|29|29.15|29.4|29.25
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||8.5|8.32|8.57|8.45|8.84|9.09|8.5|8.47|8.64|8.8|9.09|9.19|9.7|9.72|10.25|10.2|10.6|10.8|10|9.95|10|10.7|10.7|11.65|11.65|10.6|9.65|8.78|8.05||8.26|7.79|7.83|7.43||7.62|7.52|7.58|7.46|7.61|7.68|7.54|7.6|7.34|7.31|7.36|7.31|7.42|7.4|7.43|7.39|7.38|7.43|7.46|7.32|7.25|7.05|7.06|7.01|7.1|7.05|7.25|7.42|7.42|7.47|7.23|7.2|7.28|7.33|7.31|7.19|7.26|7.3|7.38|7.6|7.6|7.57|7.55||7.48|7.51|7.55|7.7|7.75|7.76|7.82|8.18|7.98||8.41|8.28|8.35||8.13|8.42|8.48|8.31||8.46|8.95|8.16|8.05|8.07|8.04|7.98|7.77|7.28|7.36|7.36|7.36|7.44|7.71|7.75|7.46|7.34|7.26|7.52|7.58|7.76|7.74|7.6|7.66|7.81|7.76|7.82|7.59|7.68|7.66|7.43|7.39|7.37|7.35|7.23|7.22|7.28|7.34|7.18|7.07|7.16|7.4|7.42|7.58|7.47|7.16|7|6.99|6.95|6.99|7.01|6.92|6.91|6.96|6.96|6.94|7|7.08|7.09|7.19|7.38|7.33|7.17|7.23|7.47|7.47|7.3|7.19|7.19|6.99|7.19|7.13|7.19|7.16|7.13|7.17|7.24|7.24|7.23|7.22|7.19|7.23|7.17|7.08|7.28||7.33|7.29|7.39|7.43|7.46|7.56|7.61|7.6|7.62|7.62|7.67|7.71|7.81|7.66|7.5|7.45|7.36|7.28|7.32|7.23||7.25|7.26|7.14|7.12|7.05|7.06|6.94|6.99|7.06|7.05|7.04|7.17|7.15|6.82|6.41|6.42|6.69|7.15|||7.94|7.79|7.82|8.19|8.29|8.34|8.43|8.49|8.62|8.66|8.64|8.61|8.59|8.51|8.48|8.37|8.27|8.41|8.5|8.64
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|4.07|4.21|4.21|4.2|4.22|4.21|4.21|4.26|4.32|4.35|4.17|4.15|4.15|4.13|4.09|4.06|4.12|4.15|3.99|4|4.02|4.01|3.91|3.97|3.87|3.71|3.6|3.72|3.63|3.58|3.58|3.6|3.58|3.61|3.6|3.61||3.65|3.64|3.67|3.67|3.69|3.72|3.73|3.74|3.73|3.74|3.75|3.78|3.76|3.69|3.71|3.75|3.65|3.47|3.46|3.46|3.45|||3.47|3.35|3.36|3.32|3.3|3.29|3.31|3.3|3.3|3.29|3.24|3.25|3.24|3.26|3.25|3.24|3.24|3.26|3.28|3.32|3.36|3.36|3.39|3.31|3.3|3.3|3.31|3.27|3.28|3.27|3.27|3.28|3.31|3.32|3.32|3.33|3.31|3.27|3.24|3.15|3.09|3.07|3.04|3.07|3.08|3.08|3.09|3.09|3.1|3.07|3.06|3.06|3.04|3.02|3.04|3|2.89|2.88|2.89|2.9||2.89|2.89|2.86|2.88|2.89|2.9|2.9|2.93|2.93|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.91|2.93|2.93|2.92|2.94|2.93|2.98|2.97|2.97|2.99|3|3.03|2.98|2.93|2.86|2.86|2.86|2.87|2.87|2.87|2.85|2.8|2.83|2.85|2.79|2.72|2.65|2.66|2.61|2.57|2.56|2.58|2.58||2.55|2.47|2.49|2.43|2.38|2.36|2.38|2.41|2.41|2.4|2.51|2.57|2.5|2.45|||2.43|2.44|2.45|2.42|2.42|2.42|2.4|2.39|2.41|2.42|2.42|2.44|2.39|2.4|2.44|2.37|2.37|2.38|2.38|2.38|2.38|2.37|2.33|2.32|2.32|2.33|2.31|2.31|2.31|2.49|2.47|2.48|2.5|2.49|2.45|2.44|2.45|2.44|2.42|2.42|2.37|2.37|2.33|2.37|2.37|2.38|||2.38|2.37|2.35|2.35|2.34|2.34|2.37|2.37|2.37|2.38|2.4|2.28|2.28|2.24|2.24|2.26|2.26
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|61.62|58.91|57.94|58.85|58.69|58.88|57.9|57.51|57.69|57.63|55.48|55.05|55.24|54.49||54.26|55.59|56.08|56.33|55.97|56.37|56.8|56.8|56.84|57|56.85|57.62|57.5|57.5|57.5|57.17|56.97|56.04|55.03|55.53|55.35||55.4|56.32|56.96|56.49||56.64|56.86|56.28|56.58|55.86|55.47|56.44|57.44||56.56|57.94|58.7|57.51|57.2|57.22|57|57.64|57.33|57.72|57.87|57.97|57.69|58|57.11|57.45|57.07|56.77||56.75|57.82|57.6|58.22|57.8|57.27|57.23|56.9|56.29|56.9|57.12|56.88|56.31|55.37|55.28|53.46|51.21|50.41|49.72|49.68|49.09|49.19|48.68|48.75|48.29|48.53|48.87|49.2|49.29|49.99|50.55|51.45|52.43|52.62|52.19|51.56|51.86|51.82|52.23|50.72|49.94|49.66|50.2||52|52.13|52.96|52.9|52.85|53.1|52.89|52.17|52.01|52.06|52.09|52.16|52.37|51.87|52.63|53.24|53.43|53.42|53.99|53.88|53.62|54.29|54.2|54.13|53.4|53.59|53.5|53.81|53.3|53.4|53.56|53.38|53.44|53.13|52.45|51.2|49.74|49.55|48.95|48.23|48.57|48.55|48.85|49.07|47.95|48.32|49.15|49.49|50.1|51.05|51.66|51.96|51.77|51.85|51.68|52.16|52.2|51.46|51.91|52.39|52.04|52.38|53.38|53.04|52.48|53.77|53.48|53.82|54.5|54.58|54.83|54.99|55.49|55.9|56.54|56.97|56.72|57.35|57.18|57.27|57.26|56.62|57.56|58.1|57.5|57.28|57.15|56.22|54.33|54.96|55|54.78|55|55|54.9|54.16|54.43||53.65|55.14|54.49|53.41|53.15|50.74|48.89|48.06|||46.95|46.81|47|47.46|47.26|47.24|46.94|47.46|49.83|50.22|47.08|46.92|47.19|47.81|48.2|48.87|48.8|47.81|47.86|48.06|47.8|47.5||46.9|46.26|48.65|50.06|50.13|50.14|50.02
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||927|918|945|928|957|942|944|917|948|978|972|958|1005|998|1035|1065|1095|1110|1245|1175|1170|1080|1030|1040|1060|1020|1040|994|985||957|938|941|948||962|964|997|984|965|1000|945|947|960|928|908|865|820|817|834|803|789|805|814|804|804|790|770|784|805|796|796|808|834|821|752|793|804|817|839|837|853|867|884|878|873|855|852||846|850|862|872|889|909|907|895|867||880|873|904||900|932|925|920||948|978|993|995|1005|1010|1005|1040|1045|1080|1100|1120|1090|1065|1055|1065|1065|1090|1230|1245|1245|1195|1210|1165|1130|1100|1060|1060|1110|1110|1120|1080|1075|1000|975|985|910|830|840|830|835|797|800|797|810|794|758|760|769|780|765|754|748|744|749|735|716|710|692|670|654|655|641|636|629|628|641|665|645|620|621|596|582|580|572|592|598|605|568|563|561|558|571|578|569||562|556|545|546|565|556|558|558|558|546|509|466|461|460|460|444|437.5|438.5|442.5|448.5||462|465|457.5|470|475|474.5|453|461.5|463|460|485|458|454.5|458|459.5|432|429|412|||469.5|458.5|463|456|457|461|454.5|440|439|438|435|430|423|432.5|454|441|426|441|447.5|462
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|18.56|18.97|19.05|18.68|19|19.66|19.96|19.81|19.83|20.08|19.9|20.34|20.48|20.46|20.12|20.16|20.56|19.82|19.73|19.68|19.55|19.58|18.8|18.63|18.73|18.62|18.71|18.33|18.49|18.6|18.79|18.66|18.39||18.62|18.64||18.2|18.07|18||||18.1|18.05|18.02|17.98|18.19|18.3|17.93|17.86|17.99|17.99|17.98|17.9|17.81|17.9|17.86|17.89|17.52|17.76|17.94|17.91|17.67|17.33|17.22|17.11|17|16.8|16.97|17.1|16.83|16.66|16.5|16.55|16.13|16.05|16.08|15.95||15.22|15.2|15.1||14.95|14.84|14.75|14.66|14.65|14.54|14.38|14.58|14.68|14.65|14.8|14.8|14.62|14.28|14.15|14.25|14.31|14.5|14.42|14.08|14.16|14.18|14.3|14.38|14.36|14.24|14.19|14.17|14.3|14.46|14.45|14.35|14.15|14.2|14.31|14.26|14.24|14.22|14.18|14.06|14.34|14.43|14.6|14.59|14.68|14.74|14.7|14.69|14.56|14.58|14.7||14.78|14.64|14.66|14.65|14.66|14.61|14.4|14.36|14.1|14.33|14.26|14.16|14.1|14.36|14.28|14.43|14.43|14.21|14.34|14.75|14.72|14.57|14.66|14.57|14.68|14.79|14.71|14.52|14.35|14.15|13.92|13.96|13.97|13.97|13.97|13.79|13.64|13.65|13.2|13.21|13.18|13.42|13.57|13.78|13.8|13.94|13.82|13.69||13.44|13.54|13.59|13.47|13.45|13.66|13.71|13.6|13.45|13.44|13.59|13.53|13.6|13.92|13.85|13.98|13.94|14|13.95|13.95|13.75|13.69|13.51|13.62|13.65|13.61||13.62|13.56|13.68|13.66|13.56|13.41|13.06|||13.05|13.16|13.34|13.34|13.06|13.3|12.47|12.77|12.65|13.46|13.76|13.9|14|13.82|14.22|14.42|14.48||14.32|13.8|13.84|13.85|13.88|13.82|13.66|13.49|13.36|13.05|13.12|13.14|13.24
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||109.5|108|107|108|109|108|108|106.5|107.5|108|108.5|109|109.5|109.5|110.5|108|109|109.5|112|113.5|115.5|115.5|117.5|117|117|114.5|114.5|116|117||119|120|120|122.5||122|119|115.5|118|113|106|104.5|106|104.5|104|104|104.5|105|105|102.5|102|103|104.5|105|104|100.5|100.5|101|99.1|98.5|97.7|98.7|99|99.7|101|101|101|101.5|102|103|103.5|104|104.5|105|108|106|105|105.5||107|106|105.5|105|106|102|102|104|99||97.9|97.5|95.9||95.4|96|96.4|96.5||96.8|97|97.6|96.6|98.8|99.5|102|103|104|102.5|102|101|102.5|103|104.5|109.5|108|100.5|101|102|103.5|103.5|98.3|97.5|98|96.2|96.2|96|96.3|96.9|96.1|96.4|96.9|95.8|96.4|97.3|98.6|100|97.2|97.5|96.4|95.9|96.2|96.4|98.9|101.5|105.7143|108.0952|110.4762|111.4286|111.4286|116.5|115.5|116|117.5|118|116|117|115|115|113|114.5|114.5|110.5|108|108.5|108|107|107.5|106.5|107.5|110|111.5|111.5|110|112.5|112|112|113|112|111.5|112|112.5|112.5|112.5||115.5|117|119.5|121|118|115|114|114|113.5|106.5|104|106|106|105|104.5|106|108|109.5|113.5|108.5||105.5|104.5|103.5|103|102.5|104|102.5|102.5|102.5|103.5|106.5|107.5|106|104.5|104.5|101|103|99.5|||112|112|115|119|121|121.5|123|123.5|125|117|116.5|117|117|117.5|120.5|115.5|112.5|113|113|114.5
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||315.5|317.5|320.5|319|324.5|317|318|310|315|316.5|321.5|323|322|329|333.5|327.5|326|336|339.5|344|334.5|314.5|317.5|324.5|312|299.5|292.5|288.5|292||299|299.5|298|301.5||303.5|304.5|303|306|305.5|308.5|301.5|303|301|299.5|301|302|306.5|310|311|322|323|322|322|324.5|328.5|308.5|309.5|303|313.5|316|308.5|315|321.5|295|290|289.5|294|301.5|278|277|274.5|274.5|273.5|278.5|282|283.5|288.5||290|292|286.5|285.5|288|290|278|281.5|278.5||283.5|282.5|278||276.5|284.5|290|292||294|297.5|295.5|296|296|296|300.5|297.5|291|291|297|294.5|290|288|288|284.5|287.5|281|269|271|269.5|267.5|268|268|273|269|269.5|264.5|266|271|271|271.5|267|267|266.5|270|272|270|270.5|269.5|271|267|270.5|272.5|270.5|268|270|269|267.5|263.5|256|257.5|254|248|250|252.5|252|253|252.5|255|256|269|253.5|246|245.5|245.5|241|239.5|234|229.5|234|239.5|242.5|246.5|240|244.5|252|250|253.5|254|253.5|263|269|270|269.5||280|273.5|271.5|272|272.5|280|280|283.5|282.5|290|284|286.5|288|282.5|276|265|260.5|253.5|272|289||288|292|286.5|283|277|274|257|260|268|277|279|280.5|279|256.5|254|231|256.5|285|||318.5|318.5|319|323|331|346.5|345.5|345.5|340|338|338|335|344|351.5|365|364|376|384.5|386|387.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||148|148.5|147|144.5|149.5|147.5|146.5|146|151.5|155|155|155|155.5|157|156|158|159.5|155|151.5|152.5|151|148|148.5|149|151.5|154.5|148.5|141|144||146.5|146|146|145.5||148|147.5|146.5|147|149|151|138.5|138|140|142|141|140|139|141|143.5|143.5|140.5|142|143.5|143|140|140.5|141.5|142|142|142|140|143|144|144.5|145.5|146|145.5|144.5|148|147|151|153|159|158.5|158.5|158.5|158.5||159|160|160.5|159|160.5|162|161.5|166|162||169.5|169.5|169.5||168.5|170.5|173.5|172||175|177.5|175.5|177.5|178|179|177.5|174.5|172|172|171.5|172|173.5|174|176|174.5|174.5|174.5|176|178.5|181|181|181|178|177|175|177.5|179|184.5|187.5|189|189.5|190|189.5|185.5|183.5|186|184.5|183.5|182|182|183.5|184|185|185.5|186.5|187.5|186.5|187|188|191.5|191|189|186.5|188|189|191|191|186|188|196.5|198|200.5|207|230.5|228.5|217.5|212|213|206.5|211.5|215|217.5|217.5|214|215.5|220|218|215|216|216|216.5|216|212.5|216||217|216.5|217|216.5|218|218|217.5|218|217.5|228.5|230|226.5|227.5|224|219.5|217.5|214.5|215.5|220|220||219.5|214|211.5|211.5|205|202|200|205|209.5|206.5|203|203|202.5|194|191.5|193|193|193|||214|212.5|196|209|214|215.5|217.5|220|222.5|222.5|224.5|224|223|222|227.5|226.5|222|228.5|233|236.5
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||54.1|54.8|54.8|53.1|55.8|57.4|60.8|59.9|63.8|66.5|68.4|69.5|67.3|68.5|70|72.9|72.9|73.9|67.7|62.1|60.4|62.8|63.3|58.3|54.2|54|52|52.6|49.2||49.9|49.15|48.8|48.75||46.5|46.75|46.7|47.45|46|45.15|45.4|45.5|47.6|46.3|48|48.5|46.45|44.1|44.75|46.15|44.45|43.8|43.5|43.4|44.7|46.5|46.25|46.8|50.3|48.35|48|51.4|48.1|44|40|38.15|35.5|35.4|35.1|33.2|36.25|34.15|33.3|34.5|35.2|36.9|34.05||32.3|32.15|32.75|33|31.8|31.5|30.5|31.2|30.5||31.75|31.1|31.85||31.2|31.9|29.7|29.6||30|30.35|31|31.3|29.85|30.3|29.75|29.1|28.45|28|27.65|27.7|27.4|27.7|27.65|27.25|27.1|26.1|24.35|24.45|24.75|24.75|24.65|23.95|24.25|24.2|23.55|23.45|24.05|24.45|24.7|25.3|26.5|27.15|26.9|27.2|26.9|26.75|26.8|26.6|26.25|26.45|26.6|26.6|26.6|26.95|27.25|26.95|26.85|27.25|27.9|27.75|27.1|26.05|26.55|26.9|27.2|27.25|26.85|27.15|27.75|27.65|27.05|27.1|27.2|27.2|28.3|28.3|28.2|27.7|28.3|28.85|29|29|28.55|29.15|29.65|30|29.8|29.55|29.45|28.9|28.5|28.05|28.4||28.75|28.6|28.75|28.7|28.75|28.7|28.6|28.4|28.65|28.6|28.7|28.5|27.6|27.1|26.6|26.5|26.6|26.15|27.1|27.45||27.1|26.85|26.5|26.15|25.95|25.75|24.9|25.45|25.7|25.65|26.15|26.15|26.75|25.65|23.4|22.75|23.65|26.25|||29.45|29.35|29.15|30.6|31|31.1|30.8|31.05|31.35|31.4|31.25|31.55|31.6|31.05|31.4|31.05|30.55|31.05|31.1|31.55
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1095.4|1087.5|1087.9|1083.4|1077.15|1067.95|1065.35|1056.65|1024.2|1042.4|1042.7|1046.15|1031|1011.05|980|964|959.1|979|1000||1007.2|1013.4|1010.4|1013.1|1038.4|1040.1||1040|1031.7|1019.8|1032.8|1035.1|1049.9|1062.1|1062.6|1064.4|1054|1052.7|1069|1077.5|1083.3||1090|1081.8|1085.3|1081|1060.9|1073.6|1091.3|1090.6|1092.3|1091|1088.3|1079.9|1108.9|1100|1090|1120.9|1133.2|1167.4|1170|1171.7|1171.9|1181.9|1185.4|1183.9|1172|1170.4|1144.6|1124.8|1106.4|1110.8|1124.9|1109.1|1141.3|1141.5|1146.9||1154.2|1154.3|1172.5|1189|1194.4|1192.6|1188.4|1213.7|1221.9||1217.8|1217.6|1212.8|1177.4|1172.7|1165|1169.3|1163|1163|1147.4|1140|1144.7|1110.3||1121.2|1127.6|1139.5|1136.9|1144.9|1157|1175|1179.6|1176.4|1176.7|1166.5|1173.2|1186.9|1187.7|1181|1184|1159.1|1174.5|1171.6|1189|1165.6|1185|1186|1173.9|1196||1217.8|1252.5|1255|1256|1234|1236.8|1233||1275|1301.7|1276.4|1270.6|1271.4|1272.1|1289.9|1280|1256|1258.2|1270.8|1276.7|1278|1282.9|1284.6|1288.8|1258|1229.8|1226.5|1249.1|1276|1278|1263.6|1263.2|1251.5|1255|1300.8|1310.8|1305|1314.3|1308.6|1299|1307.9|1296.8|1296.8|1275|1242.9|1211.9|1208.9|1220.6|1190|1229.9|1256.2|1250|1239.5|1218.7|1201.8|1203.9|1196.8|1169.2|1154.6|1154.2|1169.9|1159.6|1146.2|1154.7|1171.3|1187.8|1191.9|1180.8|1154|1178.2|1190|1191.9|1196.9|1204|1183|1178.2|1167.8|1130.9|1160|1168|1171|1139.9|1126||1124.9|1119.1|1103.6|1125|1136.9|1149.9|1137.9|1095||1088.4|1088|1100||1120.65||1127.9|1116.2|1114.9|1149.9|1124.3|1099.15|1123.15||1164.65|1139.3|1174.95|1177.6|1180|1189.5|1138.85|1091.45|1020.85|1003.25||1009.7|995|987.85|980.5|1012.7|1023.45
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|922.35|932.6|935|929.4|934.75|940.1|945.55|949|932.45|936|934.6|945.65|979.8|1010.15|945|1018.65|914.7|924.5|915.25||936.95|943.8|938.9|929.95|932.7|941.8||943.45|943.55|935.45|937.65|954.3|954|947.45|954.3|955|950|936.9|934.95|938|943.85||946.1|945.5|946.55|947.15|939.1|944.8|951.6|950.35|945.7|946|949.7|945.95|943.95|948.8|942.6|954.4|989.5|971.5|958.85|966.9|972.55|989.75|994.3|964.9|969.85|981.8|1035|965|960.7|967.9|966.5|958.1|954.6|949|972.8||974.6|965.25|986.8|974.95|984.85|1022|984.8|985|1009||990|985.9|994|1000|987.6|1001.15|1007.5|1006.45|1009.9|1022.6|1018.4|1032.9|1028.5||1013.6|1004|1013.3|1019|1023.9|1044.7|1047|1056|1050.5|1071.1|1072|1061|1031.6|1032|1024.7|1042.4|1038|1029.9|1028.4|1029|1030.9|1034.1|1029.9|1029.9|1035||991.8|1000|1003.95|999.35|1015.55|1018.85|987.95||960|950.5|951|937|953.2|969.4|967.2|976.8|990|1036.45|1005.3|1019.4|1010|1010.8|1028.1|1046.5|1037.4|1020|1023.9|1042|1041.9|1045|1049.8|1049.9|1038|1049|1039.7|1048.3|1080|1075|1068.7|1049|1048|1059|1011.1|1006.9|990|977.3|969.3|976|992.5|997.5|1000|990.9|985.3|1012.4|1020.9|1009.6|1022|1018.1|1042.4|1010.9|1033|1039.8|1030.95|1031|1032.1|1020|1020.6|1005.45|1001.7|997.05|990.5|986.55|991.25|993.2|988.3|968.45|971.45|956|974.85|982|933.7|931.25|939.55||932.1|929.95|928|941.25|945|945.5|924.2|918.55||925.3|928.85|927.3||910||927.15|870|872.45|913.2|914.6|929.95|931.45||932.15|951|955|959.9|964.5|945.8|945.85|934|934.95|925.95||940.55|942.35|949.75|975.4|964|956
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||39|38.3|38.1|38.1|38.2|38.1|37.6|37.4|37.75|37.75|37.75|38.25|38.2|38.6|38.3|38.2|38.6|38.85|39.6|40|40.05|39.95|40.35|40.2|39.45|39.25|39.3|39.3|40.2||40.25|40.25|40.2|40.2||40.3|39.65|39.85|39.95|39.45|39|37.5|37.75|37.75|38|38.1|38|38.35|38.15|38.4|38.15|38.1|38.2|38.25|38.5|37.65|37.5|37.55|37.05|37.5|37.85|38|38|38.1|38.35|38.3|38.5|38.8|38.85|38.65|38.55|38.95|39.25|39.5|39.55|39.3|39.4|39.3||39.05|38.8|38.8|38.5|38.9|39.1|38.95|39.55|39.2||39.35|39.45|39.6||39.9|40.3|40.3|40.9||41.4|41.6|42.8571|43.1905|43|43.0952|44.5238|46.95|47.4|45.6|45.3|44.25|43.7|44.5|45.75|46.3|46|42.3|42.5|42.3|42.45|42.15|42.05|42.15|42.2|42|42.3|42.25|42.8|43.5|42.45|42.65|42.3|42.45|42.2|42.2|42.5|42.5|42.9|43.1|42.1|41.6|41.6|41.4|41.95|42.05|42.35|42.4|42.65|42|42|41.75|41.8|41.55|41.85|41.85|40.65|41.35|41.5|41.8|42.6|42.7|42.1|41.95|41.5|41.95|42|41.5|41|40.1|40.75|40.85|41.05|40.55|40.25|40.45|40.7|40.85|40.75|41|41.15|40.5|40.45|40.15|40.3||40.7|41|41.55|42|42|42.2|42.25|42.05|42.35|41.95|41.8|42.4|42.4|42.15|42.05|42|42.65|43.3|44.35|42.3||40.9|40.55|40.35|40.6|40.55|40.3|39.6|40.15|40.6|40.85|41.35|41|40.75|39.8|39.75|39.4|39.05|39.2|||43.65|43.8|44.35|46.95|45.8|45.55|45.35|45.75|45.2|43.35|43.5|43.8|43.5|43.4|44.15|42.95|43.05|43.5|43.55|44.45
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3996.8|4030|4045|3969|3924.8999|3965.2|4020.1001|4087.8999|4140.2998|4200|3962.1001|4128.2002|4206.1001|4140|4037|4090.8999|4143.8999|3920|3947.7||3785.3|3830|3798.7|3846|3915|3960||3965|4001.8999|4043.7|4080|4168.7002|4093.8|4116.3999|4165.5|4097.7002|4099.8999|4060|4080|3897|3954.3||3999|3942|3960|3854.8|3840|3827.6001|3886|3904|3778|3705.6001|3831.8999|3819|3800|3849.8999|3913|3903.3999|3875.6001|3920|3885.7|3845.8|3869|3842.5|3799|3844.8999|3851|3775|3769.5|3773|3740.3|3719.3999|3633|3585|3476.8999|3302.5|3345.8||3346.3999|3295|3336.1001|3330.3999|3357.8999|3403|3399|3366.3999|3366.3999||3364.2|3340.3999|3328.3|3394.3999|3270|3245|3269.7|3295|3277|3235.2|3220|3220|3270.5||3265|3095.8|3122|3111.3|3115|3097|3066.2|3100.1001|3139.8999|3160|3140.5|3135|3120|3111.6001|3079.5|3091.8999|3052.3999|3057.8999|3081.7|3098.8999|3139.6001|3140|3100|3069.8|3054.1001||3110.7|3121.8999|3130.8999|3127.7|3147.8999|3139.3|3149.5||3147.8999|3274.8999|3145.6001|3149.8999|3163|3198|3213.7|3153.8999|3107.8999|3145.5|3194|3222|3234.7|3289|3343.5|3383.3|3368|3379.2|3375.8999|3459.8|3465|3433.3999|3472|3425|3454.3999|3469.8|3529.3999|3499.8999|3376.3999|3323.6001|3331.3999|3312.8|3340.1001|3355.2|3356.8999|3361.3999|3318.8|3329.8999|3331.5|3374.8999|3440|3462.8999|3425|3450.5|3469|3549|3527.2|3531.5|3550|3522.3999|3550|3546|3486.6001|3525.8999|3620|3499|3430.5|3404.2|3420.3999|3384|3309.8|3323|3340.5|3344.8999|3353.8999|3321.8999|3306.3999|3277.8|3255|3139.5|3158.5|3136.3999|3219|3185.6001|3224.8||3240.5|3217.3999|3258|3191.6001|3201|3179.2|3215|3161.3999||3207|3213.8999|3250||3191.95||3132.8|3142.5|3145.95|3345.95|3349.7|3335.95|3359.45||3420|3385|3435.6001|3420|3391.6499|3460|3274.8999|3237.05|3228.75|3215||3240.6001|3160.6499|3152.1001|3168.95|3206.55|3237.6499
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.4|0.4|||0.4|0.4|0.42|0.42|0.425|0.42|0.405|0.42|0.425|0.43||0.435|0.435|0.445|0.455|0.46|0.475|0.47|0.47|0.48|0.485|0.485|0.505|0.49|0.495|0.5|0.5|0.49|0.49|0.495|0.48|0.485||0.485|0.485|0.485|0.5||0.515|0.505|0.49|0.5|0.5|0.5|0.515|0.535|0.545|0.525|0.505|0.48|0.48|0.49|0.465|0.47|0.45|0.455|0.49|0.485|0.485|0.5|0.475|0.465|0.455|0.475|0.505|0.51|0.52|0.515|0.48|0.485|0.47|0.465|0.47|0.47|0.49|0.505|0.51|0.515|0.525|0.53|0.545|0.535|0.525|0.53|0.535||0.53|0.54|0.545|0.565|0.565|0.58|0.575|0.56|0.57|0.58|0.61|0.655|0.62|0.605|0.605|0.61|0.62|0.62|0.63|0.635|0.595|0.57|0.575|||0.58|0.58|0.64|0.67|0.685||0.685|0.68|0.675||0.68|0.685|0.69|0.695|0.715|0.735|0.75|0.76|0.775|0.78|0.795|0.795|0.78|0.77|0.765|0.77|0.79|0.805|0.825|0.82|0.84|0.85|0.735|0.735|0.75|0.755|0.775|0.795|0.795|0.805|0.83|0.835|0.84|0.845|0.845|0.84|0.835|0.84|0.835|0.855|0.87|0.865|0.84|0.845|0.84||0.835|0.8185|0.8036|0.7738|0.7639|0.7788|0.7887|0.7887|0.7639|0.7937|0.7986|0.7738|0.7837|0.7788|0.7788|0.7986|0.7986|0.8085||0.8234|0.8333|0.8284|0.8234|0.8333|0.8482|0.8433|0.8532|0.873|0.8879|0.8929|0.9127|0.9226|0.9077||0.8036|0.7887|0.7887|0.7986|0.8383|0.8333||0.8036|0.8185|0.8135|0.8185|0.7986|0.7837|0.749|0.7639|0.7639|0.749|0.754|0.7589|0.7788|0.7688|0.7937|0.6746|0.7242|0.744|0.8085|0.8383|0.8532|||0.8929|0.8929|0.9077|0.9127|0.8532|0.8482|0.9028|0.9226||0.9276|0.8929|0.8829|0.8631|0.8681|0.9276|0.9474|0.9573
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||129|130|128.5|125|130.5|129|129.5|129|133.5|137.5|135|139.5|137|136|140|140|139.5|141|141|139.5|133.5|131|121.5|117.5|117|118.5|116.5|118|124||121.5|118.5|111|111||105.5|102|102|98.7|96.7|98.1|99.3|101|103.5|105.5|99.5|101.5|100|92.3|92.5|92.3|95.5|101|102|99.4|96.8|96|94.2|97.2|99.9|97.8|99.2|97.7|97|98.9|101|99.4|98.2|96.4|101|101.5|115.5|114.5|106|99.7|101.5|98.2|97.7||94.3|94.7|96.2|97|93.8|92.5|89.8|91.3|90.5||91.9|91.2|92.5||92.3|93.2|92.2|92||91.4|93.3|93.8|94.5|94|92.5|92|92.3|92.1|89.7|89.3|89.6|89.9|89.7|88.5|86.5|86.5|89.7|84.2|85|85.8|83.5|81.4|78.9|78.8|78.6|78.1|79.2|80.4|80.1|81.6|80.9|81.1|80.3|80.3|80.6|79.5|79.9|80.4|80.3|79.8|78.3|79.2|80.2|80.6|80.4|82.3|82.2|81.5|81|80.9|80.1|79.4|79|77.5|78.1|78.5|78.4|76.5|83.6|83.7|84.6|81.6|80.1|82.2|82.3|81.7|80.6|80.5|80.4|82|81.9|81.4|80.5|79.2|79|80|80.6|80.1|79.6|79.4|78.9|78.5|77.3|77.6||77.8|77.2|77.1|77.1|76.8|76.3|75.9|75.8|75.5|76.5|76.2|75.7|74.6|73.7|71.8|71.7|71.1|71.7|72.9|73||72.7|72.2|71|70.8|70.7|70.4|68.3|66.3|66.5|66.5|68.4|68.5|68.1|64.9|62.7|60.9|65.9|69.3|||77.5|77.2|77.3|78.4|78.8|78.7|78.3|78.3|77.9|78|77.7|78.1|78.2|76.5|77.6|77.5|77.2|78.5|79.8|82.4
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|94700|95800||||89100|92200|95200|99400|92500|73500|78500|78900|77900|79000|80700|82000|78700|77600|76700|75000|68400|62400|64700|61900|61800|61400|61400|61800|61200|60200|60800|62600|63300|62800|63700|||66000|67000|68200||68700|68700|68000|68300|69200|71800|75600|77300|76100|77200|80000|77800|76900|75700|76200|76400|76800|76400|73900|72600|71300|70200|70600|71500|74900|74300|77900|75000|75900|78000|77300|77600|76200|75000|78100|77400|80800|77300|77400|81300|81800|82600|87000|82900|75700|77800|78700|74700|77600|71900|68700|69500|67000|66100||||66000||66900|66900|67300|67800|68700|69200|71000|70700|71100|70700|70900|70500|70000|70500|70000|69800|68700|69400|68700|69100|69900|68000|68400|69000|70900|72100|73000|72400|72500|71700|71900|72200|74300|76750||79000|78300|78700|79000|76200|76700|77200|76800|72000|74000|79000|78900|76400|77800|78100|79700|78300|80200|79200|77900|70500|70900|71700|72100|71900|69800|70400|71500|74700|75000|75500|70800|72100|76700|71200|71100|70200|70600|67900|70200|67500|68400|69100|69900|72000|73900|73600|72300|74000||75700|76100||76200|76400|77400|77400|71800|73000|73100|72900|71500|75000|74700|79200|80500|81700|85000|84500|82700|82500|83400|||83200||85300|85800|86900|86600|87500|86800|80900|81900|81800|82600|87500|84300|85700|83600|84000|81000|83200|84600|86500|83500|85500|84600|84000|89400|91300|101800|108500|102800|105700|108500|108600|104900|100800|101000|102100|101000|101200|104600|102400|106800
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|61.5|61.5|58.63|58|56.85|57.1|56.57|56|56.5|55.61|55.04|55.05|54.4|54.39||54.95|56.22|56.01|56|56.85|56.86|56.95|54.73|53.85|53.64|53.21|53.5|53.84|54.77|54.41|54.5|54.28|53.92|53.72|53.9|54.35||54.39|55.81|56.6|56.4||55.97|54.93|54.19|53.7|52.51|51.88|51.15|51.89||51.55|51.35|51.12|50.84|51.56|51.75|50.81|52.31|50.75|50.35|49.87|50|49.69|50.15|48.75|49.4|49.89|49.97||50.31|50.33|50.8|50.95|50.59|51.01|51.68|51.25|51.44|51.45|51.49|51.88|52.1|52.79|52.59|52.35|54.38|54.24|54.26|54.77|55.36|56|54.94|54.81|55.48|55.48|56.39|56.97|58.18|58.73|59.99|59.68|61.01|61.8|61.85|63.39|60.83|60.16|59.15|58.38|58.4|58.47|58.35||57.97|57.41|57.5|57.2|55.84|56.8|56.13|55.74|55.75|54.82|54.39|55.4|56.19|56.16|54.9|55.5|55.96|56.24|55.99|56.25|56.85|57.16|56|57.15|57.09|57.16|57.27|57|57|56.84|55.52|56.99|57.5|56.84|56.78|57.73|57.7|56.14|55.3|48.27|47.95|47.94|47.96|47.69|47.9|48.46|49.49|49.18|49.52|50.44|50.81|50.6|51.78|51.79|51.66|51.32|53|51.75|51.7|51.65|51.3|51.37|51.35|51.19|51.86|51.18|51.2|53.79|51|50.29|50.06|50.46|51.49|51.01|50.57|49.99|49.17|49.74|48.78|48.77|47.99|47.19|47.61|47.72|48.31|48.56|48.94|48.49|47.01|47.15|46.96|46.5|46.16|45.69|45.25|45.44|46||44.67|46.46|47.23|46.04|44|42.82|42.54|42.63|||42.22|41.53|42.75|42.5|44.38|45.21|43.7|43.83|45.38|46.9|44.77|44.16|43.94|44.18|43.83|43.66|43.43|43.31|43.98|43.49|43.33|42.34||41.6|41.44|41.12|41|42.46|43.26|42.83
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||159|161.5|156.5|147|155.5|155|159.5|156.5|162.5|167.5|168.5|170.5|163.5|154|159|168|168.5|154.5|143.5|142|141.5|133|131|126.5|128|133|126.5|130|131.5||124.5|114.5|112|102||96.6|92.8|94.5|90.7|91.6|92.2|93.3|93.4|96.4|99.9|96|93.2|93.6|89.8|88.1|87.9|88.6|92|92.2|93.3|90|88.2|87.1|89|92.3|89.8|91.3|89.5|90.3|90.9|90.7|91|90.9|91|93.6|94.5|103|102.5|95|90.4|90.6|88.6|86.5||84.6|84.5|84.8|85|82.3|82.9|80.6|80.5|79.6||81.4|81.5|83.8||83|85|85.4|86.7||85.7|87.6|90.4|94|88.5|85.9|86.5|85.5|86.6|86|86.5|87.8|89.5|87.5|84.8|81.1|75.7|74.8|74.5|75.3|76|74.8|74.9|71.8|72.2|72|72|73.6|75.6|74.8|73.8|73.7|74.4|74.3|73.5|74.2|72.9|74.4|76|76.6|76.4|76.2|75.4|75.6|75.8|76.1|76.2|76.6|77.8|78.3|77.2|76.1|76.7|76.4|76.5|76.6|77.7|77.5|77.1|78.5|79.6|79.4|78.2|76.5|78.2|77.6|79.7|79.9|78.9|76.1|77.6|79.5|80.2|81.6|80.5|80.8|82|83|81.3|76.5|76.6|76.2|76.1|75.5|76.3||76.4|75.5|76.6|76.8|76.8|75.6|76.2|75.4|76.1|76.1|79|80.2|83.4|83|76.7|75.9|76.4|76.9|77.9|75.6||75.5|75.5|74.5|76|75.3|70.8|69.3|71|72.7|72.4|74.2|74.4|73.5|67.4|61.3|60.9|62|66.6|||75|75|73.8|72.1|72.3|73.4|74.5|75.5|74.6|74.1|74.1|74.3|73|73.8|75.4|75.7|74.4|74.4|75.2|76.7
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1905.1|1939.9|1940|1948.9|1963.3|1980.6|2005|2011.8|2015|2015|2027.4|2044|1918.3|1941|1919.8|1923.9|1829.2|1838.8|1835.4||1903|1933.2|1949.9|1935.9|1924.1|1930||1988.9|1915|1920.4|1950.9|1994.8|2015.7|2051.6001|2060|1950|1939|1932.6|1909.7|1919.1|1927||1899.9|1918.1|1915.3|1894.5|1889.5|1913.8|1921|1924|1924|1939.8|1943.5|1929|1929.8|1940|1957.2|1958.2|1955.1|1969.1|1946.2|1953.7|1958.4|1966.8|1968.2|1978.4|1968.5|1955|1981.6|1990|1987.6|1980|1980|1967|1953.1|1989.8|2118.3||2035|2009|1990|1971.5|1952|1955|1964.9|1922.2|1930.1||1948|1950|1985|1960|1990|1980|1985.1|2019.5|2040|2116.1001|2160|2149|2031.9||2044.9|2056.3|2049.2|2028.7|2108|2113.8999|2071.8|2133.6001|2150|2078|2085|2087.8999|2063|2134|2157.3|2171.1001|2169.8|2234|2248|2259.8999|2263|2185|2200.7|2204|2195||2193.3|2208.8999|2180.8999|2185.7|2192|2171.3|2180.1001||2150|2160.2|2106.3999|2075|2030|2075|2060.8999|2054.7|2061.5|2046.5|2038.2|2034.9|1977.2|1988.9|2064|2047.4|2003|1987.4|1949.9|1960|1977.1|2030|1885.6|1892.3|1970|2015|2110.8999|1880|1875|1789.9|1749|1731|1723.2|1719.3|1702.5|1711.1|1715|1712.9|1709.6|1732|1715.9|1709|1720.6|1715.9|1739.9|1773.1|1715|1732|1725|1695|1722.1|1744|1720|1685|1684.6|1684.6|1683.7|1680|1670|1647.1|1674.7|1720|1667|1665|1652|1632|1694|1714.8|1724.9|1681.7|1712|1702.6|1717.4|1706.3|1716.4||1731.3|1753.9|1760|1788|1788|1771|1759|1713.6||1670|1674.5|1649||1622.7||1599.8|1564.85|1518.95|1580.75|1593.7|1576|1574||1599|1592.85|1609.8|1636.05|1625|1660|1664.3|1634.8|1649.3|1641.9||1634.2|1645.05|1663.6|1672.15|1670|1690
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||1620|1645|1680|1625|1720|1710|1635|1505|1495|1510|1470|1440|1405|1385|1370|1310|1305|1360|1395|1425|1425|1390|1400|1415|1410|1460|1490|1465|1540||1560|1550|1550|1520||1525|1510|1505|1450|1365|1380|1390|1390|1485|1450|1430|1430|1400|1405|1385|1365|1410|1385|1410|1420|1390|1340|1260|1280|1420|1385|1410|1460|1455|1515|1585|1570|1570|1510|1510|1475|1510|1495|1440|1425|1335|1305|1220||1175|1180|1200|1175|1220|1230|1230|1230|1160||1175|1160|1200||1165|1120|1030|988||964|997|1000|1080|1055|1075|1065|1040|1070|1095|1075|1065|995|974|981|952|952|954|976|1005|1030|1055|1055|1065|1090|1070|1060|1070|1150|1170|1095|1130|1140|1095|1080|1090|1040|1005|995|935|925|929|890|884|873|862|862|865|881|895|895|858|878|854|838|844|848|812|795|776|800|788|778|764|745|743|752|758|750|735|740|745|766|771|765|768|775|724|703|693|685|681|691|668|629||626|625|610|610|622|619|622|608|612|610|612|617|565|541|535|530|527|516|515|509||474|479|485|485|445|429.5|413.5|416|421|421|437|437.5|445|411.5|374.5|357.5|378|419.5|||478|462|492|523|530|534|536|540|551|558|562|573|587|579|582|578|570|576|573|582
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|255.5|259.85|260.95|261.45|261.4|265.8|270.75|274.6|278.25|273.5|269.9|283.25|285|282|271.15|273.8|264|261.25|258||262.7|269.5|267.85|271.4|269.8|273.9||276.8|274.4|280.8|282.4|299.3|292.45|293.3|281.5|278.35|275.7|274.95|277|274.5|275.45||279.15|276.35|277|274.2|274.65|275.8|281.45|287.95|283.5|280.9|278|277|269.55|278.35|280.35|288.9|284.55|287.5|285.2|290.3|291.65|292|299.5|293.75|299.4|295.45|297.6|299.7|298.3|306.8|304.5|293.2|300.9|297.3|293.3||255.1|262|261.8|265|266.4|266.4|266|269.85|271.2||272|270|274.35|276.5|278.95|279.85|286.95|293.8|275.3|278.9|279.9|281.2|282.45||285.1|296.78|299.89|270.5|277|285|292.48|302.22|314.4|291.3|304.7|289.7|245.35|246.7|245.27|249.2|244.4|245.9|244|246.73|241.71|246.8|245.2|241.95|237.9||244|245.5|245.2|247.7|248.15|249.15|241.95||241.35|241.25|242.95|244|245|243.9|254|258.6|255.9|258.85|262.35|290.5|297.1|294.35|306.3|311.15|313.5|313.2|310.35|312.95|310.2|311.6|313.9|309.8|301.1|303.55|309.4|312.15|315.2|313.4|320.55|329.2|331.25|334.8|329.7|312.9|308.8|302.45|292.05|301.8|302.8|309.95|297.2|298.35|299.55|304|303.5|295|290.9|285|277.5|276|274.95|270.1|265.75|270.25|270.7|269.74|273.52|278.5|289.5|297|306.99|290.65|281.5|280.45|279|281.9|267.79|264.8|256.28|253.65|258.5|255.49|255.48||253.17|252.99|250.97|250.5|247.89|240|233|231.54||227.7|229.19|226.41||217.73||214.19|209.53|206.8|229.26|230.55|234.6|242.79||244.88|255.5|244.8|248.36|253.75|257.5|234.9|229.4|229.42|228.2||236.64|241.6|242.42|254.9|256.99|252.78
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|5.56|5.63|5.64|5.66|5.42|5.37|5.31|5.34|5.39|5.34|5.27|5.24|5.15|5.12|5.09|5.05|5.16|5.23|5.25|5.23|5.25|5.25|5.22|5.23|5.25|5.17|5.2|5.25|5.3|5.25|5.35|5.23|4.98|4.76|4.79|4.75||4.7|4.7|4.7|4.78|4.78|4.85|4.85|4.84|4.84|4.82|4.76|4.73|4.73|4.77|4.79|4.79|4.68|4.63|4.5|4.49|4.5|||4.38|4.34|4.22|4.19|4.05|4.03|4.03|4.02|4.02|4|3.99|3.98|4|4.01|4.01|4.01|4|3.98|3.96|3.93|3.98|3.95|3.98|3.98|4.02|4.01|4|3.96|3.99|3.99|4.02|4.03|4.03|4.03|4.04|4.03|4|3.94|3.89|3.87|3.86|3.87|3.75|3.75|3.75|3.73|3.74|3.77|3.8|3.81|3.79|3.83|3.83|3.81|3.79|3.77|3.74|3.72|3.73|3.74||3.74|3.76|3.76|3.77|3.78|3.78|3.74|3.75|3.75|3.75|3.75|3.76|3.76|3.78|3.79|3.77|3.79|3.8|3.8|3.79|3.79|3.74|3.71|3.71|3.72|3.78|3.78|3.76|3.8|3.8|3.81|3.84|3.9|4.05|3.73|3.75|3.55|3.52|3.49|3.47|3.43|3.42|3.43|3.46|3.45|3.46|3.46|3.46|3.48||3.46|3.49|3.49|3.22|3.19|3.15|3.23|3.37|3.34|3.36|3.56|3.57|3.63|3.63|||3.63|3.58|3.57|3.57|3.57|3.57|3.58|3.59|3.58|3.57|3.59|3.58|3.58|3.56|3.52|3.56|3.53|3.54|3.54|3.55|3.54|3.55|3.55|3.5|3.52|3.5|3.42|3.39|3.33|3.34|3.3|3.26|3.26|3.26|3.23|3.22|3.16|3.14|3.12|3.16|3.06|3.1|3.03|3.13|3.14|3.14|||3.14|3.18|3.25|3.48|3.48|3.5|3.49|3.48|3.48|3.51|3.5|3.52|3.52|3.55|3.54|3.52|3.58
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|144.33|146.43|145.25|145|143.65|149.3|150.75|151.33|152|154.85|154.11|156.9|156.09|149.04|135|136.5|136.49|135.9|137.5||142.9|141.55|139.64|142.4|142.4|144.5||143.37|144.06|143.36|143.99|147.55|148.4|149.17|148.4|149.9|153.16|144.65|145.23|142.49|144.37||144.7|144.6|143.7|142.2|143|145.45|145.8|145.45|145|142.1|143.5|142.85|145.16|144.2|146.84|147.68|148.18|148.82|149.09|150.64|148.9|148.26|150.3|151.19|153.4|152.66|153.88|155.35|155.99|154.2|153.78|151.9|154.48|154.79|158.38||159.5|158.99|161.74|164.7|168.4|164.22|169.77|169.18|172.36||174.39|172.2|168|158.69|158|157.5|155.75|150.79|149.98|152.5|155.4|152.99|153||153.3|148.25|149.6|152.9|153.9|163.7|182.7|170.25|144.6|127.06|128.05|129.66|133.36|130.1|130.6|131.71|129.6|129.92|122.88|123.12|123.2|122.34|123|120.64|121.38||121|121.6|120.59|120.8|121.47|121.6|120.3||117.89|118.96|119.68|119.8|116.66|116.4|116.39|116.82|117.54|118.59|118.38|120.46|118.94|115.39|116.88|118.58|119.24|120.29|120.7|119.88|121.73|122.86|123.2|123.86|122.4|124|122|123|120|118.16|119.24|120.38|121.4|119.46|121.36|116.08|111.8|110.4|108.29|109.11|111.75|112.07|114.22|114.4|115.68|117.74|121|122.12|114.8|112.79|110.74|109.98|110.64|111.98|111.09|111.77|113.42|112.06|113.98|112.08|112.15|112.2|113.5|114.6|113.96|109.26|108.71|109.46|110.57|103.2|108.38|107.78|113.1|116.87|108.72||110.35|112.4|111.5|117.11|116.98|116.84|115.95|117.11||112.27|109.55|110.89||104.86||102.8|105.09|103|107.98|107.61|103.6|102.64||105.11|104.7|103.16|105.59|107.48|108.3|105.48|105.4|103.8|103.65||105.46|104.12|102.62|107.13|102.31|102.11
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||2598|2601|2630|2615|2620|2703|2720|2749|2755|2760|2715|2719|2706|2690|2696|2705|2705|2705|2700|2669|2650|2645|2643|2644||2645|2647|2647|2645|2650|2650|2644|2631|2628|2629||2629|2623|2620|2620|2624|2618|2626|2559|2512|2505|2505|2489|2492|2500|2503|2490|2495|2499|2503|2470|2470|2467|2475|2475|2470|2485|2495|2500|2450|2430|2415|2430|2439|2429|2460|2444|2469|2469|2472|2472|2490|2490|2490|2496|2480|2482|2488|2489|2506|2530|2524|2522|2512|2508|2514|2520|2530|2519|2507|2520|2521|2515|2515|2500|2494|2496|2500|2519|2510|2518|2525|2540|2545|2549|2579|2588|2588|2589|2565|2525|2547|2504|2490|2500||2500|2500|2500|2499|2505|2502|2505|2510|2505|2505|2505|2514|2525|2460|2406|2397|2396|2409|2410|2400|2412|2446|2450|2459|2409|2409|2407|2400|2396|2395|2400|2400|2400|2400|2411|2437|2460|2455|2469|2470|2472|2472|2469|2468|2454|2473|2488|2525|2539||2535|2510|2468|2425|2417|2427|2430|2446|2475|2500|2518|2568||||2562|2569|2599|2600|2600|2575|2593|2594|2599|2640|2604|2608|2613|2700|2740|2715|2620|2546|2560|2566|2525|2493|2410|2373|2389|2390|2362|2375|2599|2774|2809|2740|2648|2615|2590|2608|2618|2648|2637|2630|2570|2601|2550|2549|2620|2640||||2635|2579|2565|2560|2559|2560|2559|2567|2603|2700|2520|2585|2477|2495|2535|2600
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1043|1056.5|1057.25|1050.95|1047.15|1074.8|1106.05|1113.75|1079.4|1048.85|1013|1034|1029.1|994|978.25|979.9|949|956.2|982.8||964|977.2|967|1002.2|1020|1031.8||1044|1051|1002.5|1030|1047.5|1053.1|1055.1|1047.9|1048.9|1025|1019|1013.8|1026.8|1031.9||1040.4|1053.9|1070|1066|1064.7|1080.4|1094.2|1134|1074|1067.7|1086.5|1092.8|1117.9|1105|1131|1145|1106.9|1103.9|1078|1083|1092.7|1076.5|1098.3|1106|1117|1125|1123.8|1121|1107.2|1115.2|1133.7|1147.4|1153.2|1159.5|1168.1||1207.5|1224.1|1235.8|1249.7|1240.2|1224|1185|1168.3|1169.6||1176.1|1167.5|1129|1115|1113.9|1110.9|1110.6|1098.5|1140.3|1108.9|1112.5|1128.8|1133.5||1107.2|1090.6|1114.9|1119.9|1115.4|1121.5|1119.9|1122.5|1133.5|1145|1150|1149|1129|1140.5|1148|1137.4|1160.2|1144|1166|1144.9|1140|1128|1129.1|1129.75|1133||1147.7|1135|1138.5|1130|1098.9|1103.35|1093.2||1099|1099|1106.7|1096|1117.9|1085|1044|1038.9|1022.5|1024|1004.9|1008.25|991.85|1025|1008.55|1028.9|1035|1042.5|1045|1030|984.6|989|1017|1001.75|1007.95|1019|1010.5|978.4|983.4|987.7|982.35|966.85|971.1|973.4|981.6|972.9|982.35|980.05|955|971.85|971.6|959.7|966|970|975.95|1004.15|1020.05|1024|1034.95|1048|1063.7|1079.8|1053|1044.9|1004.5|1023.6|1017.95|999|993.8|984.8|972.8|976.6|992.8|1031|1025.1|995.1|971|960|970|931.95|953|940|956|956|958||971|991.9|1002.25|1033.7|1019.5|985.9|998.9|982.5||969.25|955.75|948.5||923.95||888.7|888.8|870|957.45|983.05|972.7|974.9||949|950|950.3|989.25|1004.45|978.55|998.75|983.55|965.5|913.95||928.85|944.15|949|974.75|989.5|983.2
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||18.45|18.25|18.4|19|19.4|19.85|20.25|20.9|20.6|18.75|17.2|17.45|17.2|16.7|16.55|16.5|16.9|17|16.85|17.5|16.85|16.9|16.9|16.75|17.7|17.3|15.9|15.75|15.75||16.35|16.3|16.5|16||15.55|15.5|15.6|15.45|15.45|15.55|16.25|16.3|15.45|14.9|15|15|15.3|15.55|15.75|15.7|15.8|15.75|15.4|15.5|15.65|14.75|14.6|14.4|14.2|14.3|14.5|15.1|15.1|14.9|14.5|14.55|14.65|14.75|14.8|14.4|14.7|14.8|15.1|15.3|15.4|15.8|15.7||15.75|15.65|15.95|16.1|16.3|15.95|16.2||15.75||16.15|15.95|15.7||15.5|15.7|15.85|16.1||16.4|16.9|16.05|16.25|16.35|16.2|15.95|15.85|15.5|15.65|15.7|15.7|15.95|15.95|15.95|16|16.3|15.95|16.35|16.45|16.4|16.25|16.7|16.4|16.7|16.7|17.4|16.85|17.35|17.45|16.75|16.45|16.1|15.7|15.6|15.65|15.1|15.25|15.2|15.05|15.35|15.7|16.05|15.95|16.2|17|16.15|16.05|15.1|14.7|14.45|14.45|14.1|14.2|14.1|14.2|14.05|14.3|14.4|14.7|15.35|15|14.45|14.55|14.8|14.8|14.8|14.6|14.65|13.9|14.25|14.6|14.7|14.85|14.85|14.85|15.05|15.1|15.3|15.25|15.35|15.4|15.25|15|16||15.85|15.95|16.1|16.25|16.2|16.45|16.95|17.15|16.9|16.95|16.9|17|17.2|16.65|16.4|16.5|16.75|17.3|16.95|16.6||16.7|16.9|16.5|16.65|16.45|16.15|15.7|16.2|16.55|16.9|17.2|17.65|17.1|16.7|16.8|16.95|18.4|18.85|||21.1|21.3|21.6|22.2|22.55|22.3|22.85|23.75|24.55|24.55|25.05|24.4|24.5|24.45|24.6|25.5|25|25.45|26.15|25.5
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|105.7|109.5|113.3|112.3|115|112.7|111.8|104.5|106.6|105.9|104.1|106.9|110.8|110.9|110.3|110.8|110|106.6|101.2|98.7|98.65|96.15|95.25|95.6|96.65|95.4|94.35|95.2|94.45|94.8|92.15|91.45|92.7|92|91.15|88||85|84.4|84.1|84.6|85.4|85.7|84.35|86.55|86.65|87|86.55|87.9|87.6|86.8|86|87.2|86.55|86.65|85.8|86|86.7|85.85|85.5|82.55|83.15|82.25|82.5|80.85|79.4|79.75|78.6|77.2|76.85|76.1|76.4|77|78.25|80.75|82.45|83.15|81.85|82.95|83.6|82.3|80.85||80.25|81.35|84.65|79|79.3|78.35|78.05|77.75|79.85|79.85|81.9|82.4|83.5|83.8|85.85|85.25|83.1|87.3|88.55|89.75|87.8|89.35|91.1|92.4|91.6|93.2|96.95|94.55|94.05|93.7|93|92.45|86.7|89.95|87.7|87.75|85.95|88.75|87.9|89.4|96.1|95.25|96.45|97.45|98.9|99.65|99|98.35|98.15|96|94.8|95.1|97|98.65|99.95|99|99.35|98.2|98.45|95.95|96.1|97.1|96.15|95.4|93.65|92.3|93.9|93.5|94.25|92.85|93.45|93.6|92.6|92.15|90.7||91.3|93.2|94.65|93.35|92.3|92.7|93.5|94.7|93.25|92.15|89.65|82.2|82.25|83.1|82.9|80.2|79.7|79.7|80.65|83|83.15|80.9|83.6|84.6|82.8|||80|80.4|80.85|77.15|77.75|78.7|78.15|78.4|78.3|79.65|79.3|78.65|79.4||79|80.65|79.6|79.95|80.4|75|74.6|73.4|74.65|75.55|75.5||74.65|75.35|78.1|79.25|79.2||77.8|79.35|77.9|78.25|77.5|78.3|79.25|78.6|81.1|80.3|81.8|81.15|80.55|81.75|80.9|||81.0982|83.0751|82.3518|87.2|83.15|88.95|94.4|101|108.4|109.6|109.3|109.4|109.9|107.8|108.1|108|108.8
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|4.3|4.3|||4.27|4.29|4.34|4.31|4.33|4.34|4.17|4.28|4.34|4.42||4.38|4.4|4.48|4.51|4.55|4.68|4.75|4.71|4.68|4.74|4.75|4.63|4.61|4.55|4.73|4.82|4.31|4.24|4.22|4.19|4.07||4.13|4.16|4.17|4.19||4.2|4.25|4.2|4.24|4.3|4.31|4.23|4.25|4.27|4.35|4.29|4.27|4.28|4.27|4.29|4.28|4.25|4.21|4.21|4.28|4.25|4.32|4.32|4.2|4.29|4.24|4.29|4.33|4.48|4.6|4.56|4.73|4.72|4.51|4.64|4.58|4.55|4.58|4.61|4.72|4.76|4.84|4.79|4.8|4.52|4.47|4.52||4.37|4.38|4.32|4.39|4.36|4.54|4.55|4.49|4.51|4.44|4.3|4.49|4.01|3.77|3.8|3.83|3.86|3.86|3.82|3.87|3.9|3.9|3.91|||3.97|3.9|3.8|3.82|3.97||4.02|3.97|3.91||3.96|3.96|4|4.07|4.1|3.99|3.86|3.9|3.93|3.93|3.87|3.98|3.95|3.86|3.87|3.86|3.84|3.89|3.95|3.93|3.93|3.89|3.9|3.91|3.96|4|3.9|3.76|3.65|3.61|3.69|3.64|3.66|3.71|3.7|3.66|3.58|3.56|3.56|3.62|3.78|3.79|3.69|3.72|3.65||3.64|3.54|3.42|3.34|3.33|3.34|3.35|3.32|3.29|3.4|3.41|3.35|3.36|3.29|3.28|3.27|3.2|3.24||3.32|3.35|3.28|3.24|3.18|3.2|3.21|3.32|3.35|3.39|3.53|3.6|3.67|3.63||3.42|3.45|3.3|3.23|3.33|3.32||3.23|3.26|3.37|3.02|2.73|2.72|2.64|2.67|2.65|2.61|2.57|2.64|2.76|2.66|2.93|2.36|2.49|2.5|2.77|2.99|3.01|||3.04|3.03|3.05|2.92|2.88|3.04|3.03|2.94||2.93|2.77|2.64|2.55|2.55|2.75|2.92|2.94
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|||37.35|37.55|38|39.01|40.14|41.6|43.43|43.89|43|41.57|41.14|||37.9|37.4|36.11|37.79|38.54|38.76||39.06|||39.3||38.8|38.8||39.45||39.62|39.7|38.99|39.5|||39.5||||39.5||39.9|39.97|39.98|39.97|39.97|39.98||39.98|41|37.1|37.28|37.46|38.35||38.51|39|39.09|39.09|39.85|39.02|39.01|39.63|39.99|39.5|39.1||39.19|40|41.85|42|41.98|39.64|40.6|40.89|41.56|41.85|42|41.62||41.85|41.75|41.75||40.82|41.97|41|41.5|42|41.49|40.8|41|41|40.99|40.5|41|40.01|39|37.87|38.93|38.75|39.41|38.38|37.5|37.2|37.23|39|42.34|34.85|34.2||35.1||34.46|35.5|35.97|36|31.59|31.25|31|30.8|30.74|30.97|31.26|30.9||30.99|31.49|31.3|31.57|32||32.19|32.59|32.38|32.69|32.8|32.78|32.68|32.4|32.33|32.36||32.5|32.5|32.97|33.01|31.99|31.5|32.52|32|32|33.5|33.57|33.85|33.64|34.15|34.89|34.97|35.36|34.9|35.5|35.69|35.05|35.47|35.42|36.5|35.49|35.6|36|35.98|35.88|36.93|36.7|36.6|36.61|36.42||37.61||36.74|37.41||37.4|37.42|37.98|38|37.49|37.93|37.46|37.65|37.2|37.47|37.69|37.99|37|37.98|38.07||39||36.54|36.66|36.98|37|37.1|37.74|37||37|36.78|37.8|37.07|36|36.96|37.55|37.45|||37.6|38|40|40.5|42.98|37.78|37.5|37.73|37|37.6||37.5|37.32|36.9|37|37.5|37.5|36.52|37.28|37|37|||35.09|35.01|35.48|34.59|35.31|36.4|35.72
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|37.5|37.5|36.75|37|36.5|36.5|36|34.25|34.25|34|32.5|32|31.5|30.75|30.5|30.75|31.5|30.75|30|30|30|30.5|30.5|30|29.5|29.25|29.5|28.75|28.75|29|29|28.75|28|28.25|26.25||||26.75|26.25|26.5|26.75|26.75|26.5|26.5|26.25|26.75|26.75|27|27.5|27.25|27.25||27.25|27.5||28|27.75|27.75|27|28.75|29.75|28.25|28.5|28.25|28.25|28.75|28.75|29|29.5|29|29.25|29.5|29.25|29|29|29.25|28.75|29.75|30|30|29.5|29.75|29.75|30.5|30.5||29.5|29|28.75|28.5|29|29.75|30||30.5|30.5|30.5|30.75|31|31.25|31.25|31|31.25|31.25|31.5|31|30.5|30.75|31.25|31.75|32|32.25|32|31.5|31.5|32|31.75|31.25|31.25|31.75|32.75|33.75|34.25|33|33|32.75|32.75|33.5|33.5|33.25|33.75|33.25|32.25|33.25|32.75|33.75|34|||34|34.75|34.75|35|34|34.5|34.75|35|34.25||33.75|34.5|34.5|34.25|33.75|33.5|32.25|31.25|31.25|30.75|30.25||30|30.5|30.5|31|31|31|31|31.75|31.25|31.5|31.5|31.75|32.25|32|32.75|36|36.5|37.5|37.5|35.75|37|37|36.75|36.25|36.5|36.5|||36.75|37.25|37.25|36.75|37.5|37.75|37.25|37.5|37.25|37.5|38|37.75|38.25|39||38.5|38.5|38|36.25||36||36.25|35|35.75|35.5|35.5|36.75|36.25|36.5|37.25|37.25|36.75|||37|37.5|36.25|36.5||39|41|39.25|38.75|38|38|38|38.25|38.25|38|38|38|37.75|37.5|37.25|36.75|36|36.25|37.25|38|38.5|38.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3951.2|3915|3903.2|3823.5|3835.6001|3806.6001|3870.6001|3944.2|4016.2|4071.3|3851.7|3864.5|3937.6001|3900.1001|3700|3680|3675|3665|3665||3629|3609.3|3614.7|3754.3|3818.7|3842.1001||3828.8999|3811.7|3818.7|3925|3908|3823|3825.7|3877.7|3889.8999|3914.2|3914.8999|3841.8|3839|3816.8||3826.7|3896|3926.8999|3870|3824|3861.8999|3876.8999|3868.5|3861.8999|3861.3|3879.5|3925|3930|3945.3|3929|3925|3970|3936|3927.6001|3919|3939|3991.8999|3996.3|4063.1001|4109|4190.2002|4183.8999|4197|4131.7002|4187|4217.7998|4133|4163.8999|4128|4196.2998||4269.8999|4390|4034|3950|3955|3965|3957.8|3932.5|3989.8999||3949|3924|3963.6001|4011.8999|4000|4039.6001|4127.2002|4222|4256.3999|4299.8999|4392|4275|4302||4199.1001|4270.2998|4280|4088|4160.7998|4120.6001|4149|4152.3999|4173.5|4170.3999|4146.2998|4104|4030.8999|3975.8999|4020|4015.3999|3909.8999|3900|3850|3935|3885.7|3934.8999|3899|3890|3942||3978.6001|3994|4000|4074.7|3996|3958|3947.8999||3947.5|3956|3920.1001|3911.5|4051|4060.6001|4220|4184.7998|4138.1001|4138.7998|4150|4134|4100|4221|4143.7998|4191.2002|4305|4349.7998|4374.8999|4217.7998|4280|4223|4286.5|4299|4222.3999|4334|4288.7002|4232|4039|4050.3999|4090|4054|4100|4077.6001|3949|3964.5|4018.1001|3980|3926|3949|3997.5|4049.3999|4075|4130|4154.7002|4232.8999|4262.6001|4249.8999|4302|4344.8999|4364.7998|4230|4164.8999|4229.5|4240|4139|4088.2|4073.8999|4118.6001|4108.8999|4137.8999|4143.6001|4195.2002|4268|4142.7002|3974|4100|3993|3775|3727.2|3750|3674.8999|3590.1001|3607|3557.5||3566|3330.3|3297.8999|3332.3|3339|3346.7|3345|3324.5||3287.6001|3205|3159.3||3062.95||3068|3128.8|3033|3308.3|3324.95|3313|3403.95||3460|3537.6001|3599.8999|3599|3655.75|3736.95|3604.2|3485|3443.1499|3442||3360|3358|3267.3|3291.6499|3322|3278
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1715|1726.9|1723.2|1701.4|1698.2|1726.4|1775.1|1782.9|1768|1781|1769|1835|1794|1769|1679|1726.9|1699.2|1713.9|1744.3||1771.9|1807.1|1809.3|1831.4|1862.3|1887.9||1903.7|1892.4|1850|1841.2|1839|1839.6|1849.1|1866.9|1860.8|1867.9|1885|2007.1|1785.4|1807||1803.7|1790.1|1801.1|1785|1805|1809.8|1803.4|1820|1830.4|1813.6|1852.2|1825.1|1897.9|1900|1962|1955|1965.5|1968.1|1953.8|1959|1960|1979.2|1988.9|1990|2008.4|2003|2061.3|2245|2058.5|2062.3|2073.5|2081.3|2095.6001|2102.2|2130||2148|2145.2|2208.8|2219|2188|2214|2222|2225|2266||2266.3999|2244.8|2268|2278.6001|2300|2330.1228|2235.9812|2273.5|2263.397|2245.625|4930|4940|4950||4778|4728|4829.3999|4770|4778.6001|4777.8999|4800.1001|4854|4865|4825|4825|4872.1001|4858|4852.8999|4920.2002|4964.7998|5012|4974.8999|4919|4614|4600|4594|4548.5|4489.8999|4559.8999||4595|4552|4533.8999|4530|4559.8999|4600|4523.2002||4502.2002|4526|4500|4492.8999|4598|4674.2002|4845|4832.5|4814.6001|4920|4939.7998|4930.6001|4864.8999|4915|4995.2998|5025|5010|4979|4978.8999|4996|4969.8999|4908|4912.3999|4874.6001|4926|4950|4967.3999|4999|5020|5026|5036.8999|5049.7998|4909|4864.5|4761|4729.8999|4779.8999|4750|4631.2998|4642.3999|4634|4640|4630|4657.2002|4678|4750|4755|4754|4733.6001|4751.7002|4796|4964.2002|4700.1001|4769.8999|4787|4600|4619.7998|4609|4666.5|4736.5|4650|4670|4709.8999|4670|4688|4352|4281.5|4225|4155.8999|3949|4040|3971.8|3942.8|3949.8999|3935.8999||3916.6001|3924.5|3907.2|3926|3977.1001|3928.5|3919.5|3949.8999||3924.8999|3920.2|3954.8999||3960||3855|3855|3775|3870.3|3861.95|3835|3850.55||3887.3501|3869.45|3856|3868.2|3894|3850|3787.05|3748.6001|3674.1499|3668||3792|3736.8|3775|3798|3799.3999|3810
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||29.5|29.1|29.3|28.5|30.3|29.15|29.6|29.65|30.75|32|30|29.2|29|29.05|28.75|27.85|28.4|29|28.4|27.6|27.35|27.4|27.05|27.2|27.4|25.25|24.9|24.3|24.1||24.15|24.1|24.2|24.25||24.5|24.6|25.05|25.15|24.8|25.1|25.15|25.1|25.05|25.1|25.35|25.45|25.05|25.4|25.4|25.4|25.25|25.65|25.45|25.4|25.4|25.2|25.05|25.05|25.2|24.45|24.6|24.95|25.3|24.8|24.8|24.75|24.75|24.75|24.5|24.3|24.9|24.65|24.75|25.15|25.4|25.4|25.35||25.1|25.35|25.35|25.15|24.9|24.9|24.6|25.25|25.05||25.6|25.65|26||25.5|24.8|24.8|24.85||24.35|24.45|24.5|24.2|24|23.85|23.85|23.9|24.45|24.6|24.65|24.1|23.8|23.1|22.7|22.65|22.45|22.1|21.95|21.9|22|22.1|22|21.95|21.95|21.85|21.95|22.2|22.2|22.25|22.15|22|21.65|21.65|21.5|21.65|21.3|21.2|20.95|20.9|20.7|20.4|20.4|20.45|20.55|20.45|20.9|20.95|20.9|20.85|20.95|20.95|20.6|20.6|20.85|20.8|20.15|20.2|19.95|19.8|20.1|20.2|20.5|20.8|20.1|20.55|20.3|20.25|20.4|19.85|20.2|20.45|20.8|21.25|22.3|22.95|23.35|23.65|23.5|23.1|23.6|24.3|24.6|24.55|25||25.4|25.3|25.25|25.7|25.85|25.95|26.1|26.05|26.45|26.8|26.9|26.9|27.1|27.1|26.95|26.85|27.1|26.7|26.4|26.1||26.45|26.5|26.85|27.15|27|26.8|25.95|25.9|25.8|25.1|25.4|25|24.3|23.9|22.55|22.6|23.25|23.25|||26.05|25.8|25.8|26.45|26.75|26.95|26.9|26.9|26.9|27.2|27.8|27.85|27.8|27.85|27.6|27.35|27.05|27.4|27.25|27.45
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|9.07|9.05|||9.01|9.06|9.05|9.05|9.18|9.1|8.96|8.99|9|9.12||9.08|9.07|9.08|8.99|8.7|8.6|8.65|8.65|8.66|8.68|8.65|8.65|8.65|8.62|8.48|8.45|8.5|8.49|8.5|8.48|8.42||8.44|8.44|8.43|8.44||8.45|8.5|8.49|8.42|8.4|8.4|8.42|8.37|8.37|8.38|8.32|8.38|8.39|8.4|8.41|8.42|8.32|8.28|8.3|8.3|8.28|8.22|8.25|8.25|8.26|8.24|8.33|8.34|8.3|8.33|8.34|8.39|8.35|8.34|8.31|8.34|8.34|8.36|8.28|8.39|8.37|8.46|8.48|8.48|8.48|8.49|8.35||8.26|8.21|8.15|8.15|8.12|8.15|8.16|8.05|8.11|8.25|8.28|8.12|8.15|8.06|8.07|8.1|8.06|8.07|8.04|8.02|8.06|8.12|8.02|||7.9|7.87|7.85|7.85|7.86||7.85|7.88|7.82||7.81|7.86|7.84|7.87|7.91|7.82|7.84|7.84|7.85|7.9|7.83|7.72|7.76|7.62|7.59|7.54|7.54|7.6|7.6|7.59|7.65|7.59|7.67|7.7|7.65|7.68|7.7|7.67|7.66|7.69|7.85|7.88|7.94|7.9|7.87|7.83|7.81|7.75|7.72|7.79|7.84|7.82|7.69|7.7|7.65||7.65|7.69|7.69|7.72|8|7.53|7.55|7.59|7.61|7.66|7.66|7.69|7.62|7.6|7.65|7.61|7.6|7.59||7.73|7.74|7.75|7.77|7.78|7.73|7.68|7.72|7.78|7.91|7.97|7.96|7.92|7.85||7.65|7.63|7.6|7.5|7.49|7.43||7.47|7.61|7.69|7.72|7.82|7.85|7.85|7.9|7.9|7.81|7.79|7.7|7.72|7.62|7.59|7.39|7.47|7.65|7.8|7.91|7.96|||8.12|8.12|8.03|7.8|7.76|7.81|7.67|7.62||7.69|7.54|7.5|7.48|7.58|7.63|7.69|7.82
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.5||||5.43|5.55|5.55|5.58|5.52|5.55|5.52|5.44|5.44|5.35|5.36|5.48|5.48|5.43|5.41|5.52|5.5|5.51|5.54|5.52|5.48|5.53|5.54|5.7|5.71|5.7|5.6|5.68|5.4|5.34|5.29|5.28||5.27|5.24|5.26|||5.23|5.29|5.42|5.38|5.24|5.26|5.39|5.45|5.41|5.36|5.4|5.53|5.63|5.64|5.64|5.76|5.93|5.94|6.1|6.09|6.01|6|6.03|5.97|6.05|6.09|6.2|6.18|6.45|6.52|6.5|6.4|6.43|6.33|6.33|6.23|6.38|6.39|6.43|6.45||6.43|6.48|6.35|6.71|6.22|6.2|6.14|6.22|6.3|6.26|6.45|6.41|6.57|6.38|6.13||6.07|6.07|6.03||5.96|5.91|5.85|5.9|6|6.04|6.09|6.17|6.24|6.17|6.19|6.2|6.21|6.19|6.18|6.2|6.19|6.08|5.99|6.1|6.18|6.25|6.24|6.2|6.3|6.31|6.3|6.21|6.24|6.2|6.24|6.26|6.24|6.31|6.29|6.26|6.28|6.3|6.27|6.27|6.28|6.14|6.23|6.48|6.57|6.6|6.7|6.7|6.73|6.69|6.6|6.45|6.44|6.46|6.44|6.45|6.42|6.28|6.13|6|6|6.02|6.11|6.15|6.2||6.32|6.5|6.49|6.46|6.3|6.16|6.2|6.27|6.28|6.3|6.32|6.37|6.38|6.38|6.34|6.28|6.23|6.3|6.32|6.18|6.05|6.11|6.05|6.03|6.02|6.04|6.13|6.3|6.26|6.18|6.08|5.8|5.84|5.89|5.94|5.89|5.95|5.94|5.96|5.93||5.93||5.97|5.96|5.94|5.99|6|6.06|6.02|||5.98|5.98|6.11|6.22|6.18|6.28|6.1|6.19|6.45||6.71|6.75|6.81|6.75|6.68|6.43|6.77|6.8|7.05|6.38|6.37|6.13|5.98|5.85|5.84|5.87|5.87|5.89|5.9|5.79|5.8
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|163.03|163.89|164.46|162.5|162.48|162.15|162.89|162.92|162.5|160.5|159.5|159.14|159.45|160.73||161.24|163.84|162.6|158.66|157.6|158.13|153.42|147.36|143.86|142.97|144.57|146.11|144.48|143.06|141.87|142.18|141.86|140.4|144.79|144.78|145.87||142.92|144.55|145.7|146.52||147.82|148.27|146.2|145.97|140|138.23|139.57|142.87||142.87|139.17|139.77|139.99|139|138.64|138.56|139.84|136.38|138.87|139.4|141.26|140.04|139.65|138.85|141.12|140.97|144.16||142.58|146.44|147.29|145.89|140.41|139.39|140.03|140.16|135.29|138.7|138.86|137.84|141.78|141.97|135.86|135.73|134.88|134.48|134.89|135.2|137.51|140.4|141.73|143.21|144.44|147.41|152.44|157.38|165.28|163.79|164.48|162.07|164.87|165.75|161.12|161.05|163.87|162.97|158.84|157.12|154.13|152.54|155.69||158.85|153.42|150.69|149.28|148.78|148.19|148.35|151|152.47|150.34|147.8|146.02|146.99|145.6|145.6|146.46|145.85|144.87|143|143.92|144.97|146.07|146.46|147.21|145.88|145.33|145.43|143.5|143.63|145.43|144.53|146.37|148.52|148.83|149.2|146.33|144|141.38|143.97|141.88|142.57|147.44|147.04|147.6|147.8|144.53|145.29|147.3|158.38|159.6|160.26|161.09|161.78|161.05|158.47|159.41|159.33|160.05|161.05|162.99|159.27|160.64|159.98|159.81|159.79|162.75|161.75|162.96|162.98|160.52|159.43|161.03|158.18|157.38|158.52|157.48|153.06|156.65|155.97|157.69|153.25|154.02|153.19|154.26|156.76|159.96|155.5|149|150|152.89|149.48|145.48|149.96|151.34|147.98|144.41|145.98||141.44|146.29|148.79|148.94|149|145.98|134.91|135.23|||138.37|131.47|129.93|129.89|134.3|135.38|128.47|134.24|137.17|145|130.64|131.36|134.78|141.29|144.64|145.73|145.26|143.22|138.96|142|141.87|138.5||134.97|133.42|134.86|130.13|131.12|139.32|140.29
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|83.48|83.13|84|84.45|84.88|87|86.6064|87.4818|87.6687|85.5933|85.2589|83.6064|82.5933|81.9638||79.5835|80.0359|79.9868|80.3605|81.6294|80.1638|80.4982|81.3245|83.0556|84.0589|83.6261|81.4622|80.0556|80.0064|78.9441|78.6392|78.413|76.4064|78.1081|78.7573|75.7081||77.0261|78.2753|77.4687|76.5245||75.9835|74.5769|74.3409|74.4786|72.7769|72.1966|72.2064|72.3638||72.236|73.731|73.1491|72.254|72.4368|71.7631|73.4475|75.0259|75.3436|75.6419|74.3137|74.8238|74.7853|75.5649|74.5928|75.5361|76.0366|76.6622||75.3243|75.1703|75.5361|75.6034|74.8238|74.9393|74.5543|72.6678|71.6861|71.5802|72.177|71.5995|72.2443|72.1192|71.022|71.5802|71.4936|69.6938|69.3954|69.2125|69.8189|69.6264|70.0403|70.6755|70.945|71.8305|71.8594|72.4946|73.4186|72.8507|72.9662|71.5706|72.2155|73.8613|70.7621|69.6649|69.2703|69.559|69.482|70.3579|71.715|69.1163|70.0306||69.7804|69.6841|69.6841|68.8468|68.866|69.1548|69.174|68.173|68.1249|68.2981|67.3357|67.2683|68.0768|68.3366|69.5783|70.2424|70.2135|68.5291|68.0768|68.1441|68.6254|68.6061|68.5099|68.7601|67.6533|68.7601|68.8564|69.405|69.6841|69.1163|68.6158|69.6841|68.9045|65.8823|65.9978|64.9198|65.3433|66.941|68.6735|66.6523|66.7293|66.787|67.0854|66.7582|66.8544|67.2972|67.8073|68.8179|70.1076|69.3858|69.5879|69.2029|70.5022|70.0499|68.5484|69.3665|69.559|67.7399|68.1923|67.5185|66.5849|67.48|67.7014|67.2394|66.9892|68.0094|67.7495|70.5119|70.252|67.1335|67.9709|67.6244|67.4704|69.8574|70.1557|72.0422|72.0615|70.0499|70.0884|70.2809|67.3164|66.7485|68.8756|68.1538|66.3539|65.7379|66.9892|65.2086|66.787|67.1047|67.8362|69.4628|71.2145|71.7824|67.8458|68.3366|67.9228||70.7429|68.2693|68.327|65.5069|65.1797|63.3317|63.2643|65.1604|||62.6098|62.8793|63.5242|63.274|65.7861|67.6822|63.7937|64.7947|65.4492|66.7967|63.6493|63.4665|63.2643|64.1498|63.9766|64.4867|64.198|62.7253|63.736|64.0054|64.4193|64.6599||64.4097|62.6098|62.0324|61.58|63.274|62.7831|63.4761
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||152|153.5|151.5|151|157.5|167|161.5|159.5|167.5|172|161|156|159|153.5|153|154.5|144|145|140|140|140.5|141.5|142|143.5|146.5|148|149.5|144.5|145||140|141|143.5|139.5||141.5|142|139.5|138.5|140|146|139|137.5|139.5|139.5|139.5|140.5|140.5|143|149|139.5|139.5|140.5|140.5|142|140.5|137|132.5|134|136|134|136.5|138|140|143|144.5|147|147|142.5|146|145|152.5|155.5|159|153.5|154|153|152.5||150.5|154|154|149|150.5|151.5|147.5|156.5|155||162.5|162.5|163.5||157.5|159|161|159.5||161|164|162.5|166|166|163.5|160|161.5|164|169.5|173|171.5|172.5|180|171.5|170|172|167.5|163.5|166|168|171|171|166.5|167|159.5|162|161.5|165|167.5|166|173|168.5|154.5|151.5|153.5|153.5|155.5|162|151|138|132|132.5|136.5|135|135|134.5|131.5|133|133.5|136|134|129|126|126|128.5|127|126|124.5|127.5|134|137|136|139|139|143|144|143|143|136.5|144|140.5|141|143|142.5|149|154|143.5|141|138.5|138|142|138.5|133.5|133.5||135|137|140|139|141|141|137|140.5|145|145|147|142.5|145.5|141.5|134.5|126.5|126.5|127.5|136|138||142.5|141|139|140|139.5|130|129.5|132|135|131.5|137|137|135|128|120|121|127.5|134|||150|147|145|157.5|158|163|158|154.5|152.5|154.5|156.5|158|159|158|161.5|160|163|178|182|188
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.42|2.52|2.3|2.3|2.339|2.35|2.35||2.346|2.37|2.399|2.4|2.449|2.294|2.26|2.202|2.2|2.199|2.192|2.193|2.194|2.159|2.147|2.109|2.108|2.148|2.149|2.178|2.12|2.12|2.11|2.099|2.099|2.079|2.039||2.04|2.044|2.039|2.053|2.065|2.052|2.052|2.07|2.08||2.075|2.051|2.014|2.022|2.022|1.98|1.951|1.953|1.989|1.972|1.96|1.93|1.95|1.983|1.929|1.938|1.94|1.935|1.964|1.936|1.953|1.955|1.974|1.997|2.001|2.033|2.005|2.017|2.02|2.02|2|2.018|2.019|2.035|2.05|2.01|2.008|1.99|2|2|1.992|2.007|2.013|2.018|2|2.01|2.013|2.018|2.049|2.06|2.08|2.08|2.08|2.08|2.083|2.085|2.088|2.081|2.09|2.089|2.089|2.089|2.09|2.12|2.09|2.097|2.095|2.089|2.059|2.03|2.023|2.028|2.029|2.028|2.019|2.032|2.02|2.023|2.088|2.079|2.09|2.01|2.015|2.02|2.029|2.005|2.026|2.051|2.07|2.1|2.109|2.13|2.104|2.08|2.066|2.08|2.08|2.079|2.08|2.1|2.099|2.096|2.095|2.064|2.052|2.059|2.062|2.08|2.079|2.08|2.01|2.014|2.024|2.055|2.025|2.02|2.024|2.033|2.03|2.014|2.038|2.12|2.127|2|1.934|1.914|1.916|1.862|1.826|1.861|1.86|1.864|1.894|1.92|1.948|1.955|1.948||||1.943|1.95|1.955|1.96|1.96|1.975|1.932|1.928|1.948|1.95|1.98|1.971|1.965|1.99|2.045|1.98|1.932|1.91|1.88|1.905|1.896|1.902|1.913|1.93|1.937|1.949|1.979|1.906|1.892|1.9|1.874|1.828|1.821|1.842|1.863|1.87|1.877|1.899|1.908|2.035|1.896|1.915|1.8|1.824||||||1.859|1.86|1.902|1.914|1.924|1.926|1.934|1.944|1.957|1.96|1.96|1.959|1.98|1.985|1.987|1.99
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|717.4|719.4|714.5|695.9|691|684.5|688.9|687|694.95|695.7|676|672.2|676|669.15|609.95|590.8|592.95|583.65|557||576.2|581.8|576.9|591|607|581.4||585|594.55|597.7|619.4|661|642|646.65|653.3|651.75|650.95|651.95|648|659.7|666.9||669.25|672.7|678.25|673.7|670.45|691.2|676.3|671.8|675|669.05|679.15|670.35|662|664.2|667.55|671|671.3|677.65|679.25|691.15|695|685.75|709.55|725|726.5|734|749.9|753.6|751.65|749.45|742|738.65|740|736.55|749.45||757.1|747.15|743.15|754|759|731.45|730.5|735.9|745||749|762.9|763.05|768.5|759.5|753.5|751.65|762.5|763.45|749.6|754.3|751.9|751.7||742.55|751.75|756.4|759.45|775.5|775|777.7|783.75|787.6|793.25|797.55|796.25|796.6|789.9|788.9|770|751|749.5|749|751|756.95|742.75|726.2|699.75|677.3||684.25|685.5|687.6|679.8|681.4|678.2|677.6||676|674.8|665.55|668.8|683|685.5|685.5|681.65|664.9|665.9|668.9|669.8|661.55|669.8|692.65|687|687.5|688.9|682.5|695.5|693.95|679|683.5|680|678.3|681.5|676.95|679.35|682|679.9|676.8|683.5|693.7|686.6|689.9|682|687.8|689.9|688|691.65|694.4|697|698.1|685.35|675|700|697|700.45|699|690|703.45|691.2|691|689.25|699.9|701|700|701|708.9|701|706.55|704|702.25|704.35|703.7|682|675.75|657.4|650|614.35|634|627.75|649|636.75|627.6||638.45|645|641|649.35|663.15|662|653.85|652.55||622.95|599.9|591||575||555|562.5|555.4|619.15|626.4|628.05|646||648|642.7|648|652.55|653|658.95|669.8|666.25|639.7|618.15||614.95|620.5|613|645|632.75|631.5
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|36870|37700|37000|36335|36220|36995|37880|37800|38030|37740|35375|35855|36150|35650|34850|34970|35500|33900|33650||34100|34320|34150|34445|35195|35620||35580|35215|35625|35215|35255|35010|36355|36725|37305|36065|35230|35950|34700|34910||35370|35845|35690|35590|35295|35865|35545|35810|35540|34750|35000|34745|35175|34970|35125|34870|35020|35175|35240|35815|35750|35440|35745|35760|36240|36220|36400|36570|36210|36435|36315|36600|36425|36000|37000||36480|31085|29965|30020|29835|30250|30170|29900|30090||29940|29900|29665|29500|29390|29350|29635|29670|29370|29305|29365|29480|29400||29300|29675|29165|29265|29545|29985|30085|30135|30520|30575|30760|30865|31035|31070|31135|31115|31590|30960|30680|31410|31540|31590|31400|30950|30865||30800|30900|31050|31205|31560|31455|30900||30685|31305|31450|31855|32095|32195|31105|30995|30900|31900|31150|31495|31140|31800|31500|31710.1504|31319.8262|31571.8086|29975.9238|29778.293|30260|30200|30195|29850|29970|29850|29725|29740|29495|29445|28820|28800|28755|29000|28865|28740|28635|28640|28615|28925|29155|29300|29315|29400|29350|29550|29645|29680|29770|29700|29855|30300|29960|29440|29450|29275|30180|30340|30405|30500|30465|30580|29785|29850|29865|29675|29775|29850|29755|29250|29840|29870|30265|30265|30400||30470|30140|30050|30300|30300|30360|30300|30465||30840|31160|30535||29199.5||28156.8008|28399.9004|27957.75|29179.9492|29000|28825|28760.0508||29416.3008|28390|28715.9492|29200|29100|29258|28700.0508|28539.25|27680|28021.8496||28111.8496|28199.8008|28048.4492|27900.0508|28322|28126.4492
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||52.3|52.2|52.4|52.1|52.4|51.6|51.2|50.4|50.7|50.7|51.6|52.5|51.7|53.8|53.5|53.1|53.7|54.5|53.5|53.8|53.8|53.7|53.9|53.4|52.1|51.9|51.4|49.95|50.9||50.8|51|51.6|51.4||51.5|51.6|52.1|52.4|52.4|52.9|52.4|53.1|53.9|53.2|53.9|55.3|56.3|56.4|56.5|56.9|57.5|56.5|56.4|57.1|57.4|55.6|56|54.4|54.2|54.9|53.7|55.5|57|56.5|55.7|55.2|55.4|56.6|57.6|57.5|57.8|58.2|57.8|57.9|58.5|59|60.8||61.5|61.2|59|59.1|59.4|61.3|59.3|57.5|56.9||57.9|57|57.1||57.8|57.8|55|54.1||54.7|55.7|56.1|55.9|56.2|55.8|56|56.3|56.5|55|55.4|56|55.8|56.5|54.5|54.5|54.3|53.8|54.1|54.3|54.5|54.2|53.8|53.3|53.1|52.6|53|52.8|53.3|53.6|54.2|54.4|53.1|52.2|52.1|52.7|51.7|51.1|51|50.9|53.4|53.3|53.1|54.7|54.4|54.7|54.7|54.3|54.7|55.2|54.5|54.7|54.9|55.2|55.6|55.5|55.3|55.7|56.5|57.6|58.6|59.6|56.9|55|55.5|55.6|55.2|54.1|54|53|54|54.6|55.1|54.1|53.9|53.6|54.2|53.7|53.6|53.6|55|56.5|57.2|56.8|57.5||59.3|57.8|58.6|58.4|58.3|58.1|58.4|58.4|58.9|59|58.9|60.1|60.9|58.5|57.5|57.5|56.4|55.8|58.9|58.8||59.5|59.5|57.8|57.6|56|54.5|53.4|54|54.9|54.6|56.5|56.1|55.7|52.8|53.1|49.95|53.7|59.6|||66.2|64.8|65.2|67.5|68.9|68.8|67.5|67.8|67.4|67.7|67|67.1|66.5|66.8|68.2|67.3|68.1|70.7|70.8|71.2
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||47.05|45.9|49.4|49.8|53.5|53.3|49.4|46.5|49.25|52.5|52.6|52.5|51.8|50|57.4|55|50.5|45.95|41.8|38|35.25|35.55|35.75|35.95|37.8|35.4|34.7|35.55|34.95||35.05|35.4|36.75|36.2||36.35|35.9|36.2|34.5|33.7|35.15|35.95|36.65|37.9|38.8|41.75|39.95|39.6|36.45|35.75|38|37.7|36.8|36.3|33.2|32.95|34.2|34.3|32.9|34.25|31.5|32.4|37.1|37.05|38.35|35.25|32.05|29.4|30.2|30.8|29.3|30|29.4|29.85|28.35|29.3|29|28.7||27.9|28.6|28.8|28.6|29|29.9|29.15|31.3|31.35||32.65|31.9|30.55||27.95|28.8|29.2|27.7||28.85|29.25|26.7|27.3|26.9|27.7|26.1|26|26.1|26.3|27.3|28.45|30|30|28.4|29.4|29.15|29.4|32.65|34.8|35.35|34.9|35.75|33.8|33.4|32.75|32.75|34.25|40.1|37.4|34|31.95|29.85|27.15|25.2|25.2|24.15|23.95|24.95|25.3|25.5|23.9|22.6|22.3|22.8|20.9|20.25|18.45|17.6|17.1|17.75|17.8|18.3|17.95|17.05|16.7|16.7|16.55|16.1|16.25|16.95|16.7|16.15|16.2|16.35|16.35|16.35|16.6|16.8|15.8|16.05|16.15|16.45|16.65|16.65|16.9|17.15|17|17.25|17.1|15.8|15.75|15.9|16|15.55||16.4|16.9|15.65|14.35|14.6|14.25|14.45|14.45|14.7|14.8|14.8|14.85|15|14.85|14.65|14.95|14.8|14.5|14.6|14.5||14.45|14.4|14.25|14.25|14.25|14.2|13.95|14.1|14.25|14.1|14.45|14.55|14.25|13.7|13.4|13.35|14.4|15.05|||17.6|16.6|16.7|17.5|17.7|17.6|17.8|18.05|17.75|17.65|17.4|17.7|17.95|18.6|18.15|17.9|18.05|18.3|17.4|17.15
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|80.85||||80.85|79.95|81.75|83.95|84.4|85.85|81.9|82|84.55|89.2|92|89.55|92.45|91.8|83.75|85.75|83.2|82.15|81.6|83.45|85.85|87.45|85.55|85.65|85|79.2|78|74.8|71|72.15|68|66.25||65.85|66.3|64.55|||65.2|65.3|63.8|62.6|62.3|61.5|63.35|63.75|62.95|64.45|64.6|65.7|67.5|67.3|69.4|73.85|74.2|75.45|71.2|71.8|70.9|70.6|68.05|66.4|66.8|67|68.1|70.6|71|69.35|70.7|71.45|72.5|69.65|70.6|68.4|70.95|70.65|69.25|71.2||72.4|72|72.05|71.5|71.8|73.2|71.4|71.7|73.3|72.85|75|75.5|76.75|79.9|77.8|77.4|78.65|80.2|82||81.25|80.5|85.45|88.8|87.75|89.4|88.75|88.25|87.7|84.75|85.85|86.1|83.95|80.85|79.55|79.15|79.55|79.25|80.7|80.6|80.9|82.15|81.7|77.5|79.85|80.2|78.7|78|77.5|76.75|78|75.3|78.4|78.15|75.55|74.35|74|74.45|74.5|74.2|71.9|57.2|53.4|54.75|53.9|53.3|51.75|51.9|52.9|52.8|52.5|52.95|52.3|51|51.5|50.3|50.35|50.05|52.7|51.75|51.95|51.7|50|49.35|49.75||49.6|48.3|46.45|46.8|46.7|45.8|46.8|48.3|47.85|47.3|47.2|43.75|45|43.35|42.1|41.5|41.4|40.2|38.2|38.3|37.8|38.45|38.5|39.95|39.25|39.35|39.6|39.4|40.2|39.4|40.2|41|40.1|37.5|36.7|37.05|37.4|37.7|38.4|38.25||37.75||36|33.85|34.15|34.2|34.15|34.3|33.15|||32.65|30.9|31.45|31.9|31.4|31.8|30.5|30.55|30.6||33.4|34.55|33.75|32.6|40.4|39.5|37.9|38.5|38.2|38.5|40|39.5|39.75|39.8|38.8|38.8|40|39.4|38.5|39.1|38.45
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||342|343|341|341|340|340|340|343|344|345|343|346|348|345|347|348|351|351|354|351|354|349|353|355||353|354|356|355|357|358|355|356|358|361||360|361|361|362|364|364|367|362|365|365|370|373|372|372|371|372|373|370|370|369|380|363|358|358|359|357|352|350|350|350|350|349|349|351|351|350|351|350|350|350|352|352|351|353|352|354|354|352|351|351|351|352|355|355|351|353|352|351|349|347|346|349|345|348|350|351|353|351|350|351|355|358|354|353|354|357|357|357|348|345|346|349|343|340||340|339|341|342|343|340|339|343|361|361|355|346|347|349|353|348|346|346|347|342|339|336|336|340|344|347|346|347|347|351|351|354|350|348|345|346|348|351|355|358|354|351|351|350|352|358|358|359|358||349|347|340|338|337|337|342|344|338|354|355|350||||350|359|352|339|339|341|341|344|339|341|341|340|345|346|346|346|351|353|355|352|348|342|344|338|338|340|341|340|339|343|342|341|340|340|337|337|339|342|344|340|330|336|331.428|331.428|343.809|343.809||||339.047|339.047|338.095|331.428|324.761|316.19|312.38|312.38|313.333|326.666|319.047|322.857|322.857|326.666|322.857|335.238
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||36.55|36.05|35.65|35.4|35.85|35.6|35.3|35.25|35.75|35.9|36.05|36.65|36.35|36.5|36.85|37.05|37.85|38.3|38.35|38.4|38.25|38.1|38|37.4|37.95|37.8|37.45|37.7|37.95||37.9|37.35|37.85|38.9||38.8|38.7|37.35|36.75|36.55|36.6|36.35|36.1|36.1|35.6|35.85|35.25|35.25|35.3|35.65|35.6|35.5|35.55|35.75|35.7|35.85|35.4|35.6|35.65|35.35|34.95|35.1|35.8|36.3|36.4|36.9|36.75|37.25|36.8|36.7|35.85|36.65|37.15|36.55|36.4|36.45|35.9|36.4||36.3|36|35.4|33.9|34.6|34.25|34|34.65|34.4||34.6|34.8|35.45||36|36.45|36.75|36.6||37.1|37.15|36.25|36.25|36.5|36.35|36.35|36.1|36.05|35.9|35.9|36.7|36.85|37.05|37.1|38.35|38.15|36.65|36.95|37.4|37.8|37.8|37.5|38|38.15|37.95|37.95|38.1|38.2|38.65|38.85|39|39|39|38.95|38.75|38.75|38.6|38.2|37.55|37.1|37.4|37.4|38|38.35|39.2|40.2|40.4|40.2|40|40.05|39.9|39.55|39.45|39.7|39.95|39.7|39.95|39.4|39.2|39.15|39.15|39.15|39.55|40.05|40.3|39.85|40.1|40.05|45.05|45.85|46.45|46.4|46.15|46.15|46.7|46.5|46.6|46|45.5|45.05|44.6|43.45|42.4|41.55||42.2|42.4|42.9|43.35|43.3|43.4|43.8|44.35|44.9|44.75|43.45|43.2|43.3|43.65|43.55|43.65|43.25|42.5|43.45|41.2||40.15|40|40.3|40.2|39.8|39.7|38.85|39.35|39.65|40.15|41|40.95|40.9|39.5|38.75|37.5|37.8|37.8|||42.05|42.1|42.4|42.8|43.25|43.45|44|44.8|43.8|43.55|43.5|43.2|43.15|42.5|43.05|42.85|42.75|44.2|44.65|45.5
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|51.25||||53.8|56.5|57|53.8|54.3|52.4|48.18|47.88|50.05|50.8|51.7|52|51.55|52.8|51.45|49.48|49.5|47.18|47.52|46.92|48|48|47.6|50.5|53.35|53.2|55.45|54.5|52.8|52.2|51.75|47.4||46.28|48|49.38|||45.1|44.8|45.78|46.94|46.28|42.1|41.1|42.78|40.98|42.18|41.8|42.48|42.8|40.8|40.1|39.76|39.9|39.88|39.12|39.82|39.38|39.5|38.4|38.02|40.58|41.06|42.1|42.14|41.46|42.2|41.12|41.9|40.9|40.56|41.6|40.5|43.66|43.4|45.1|46.28||43.8|44.2|43.2|41.52|42.48|42.68|43.04|41.86|41.82|41.4|44.66|45|44.98|49.2|48||48.28|48.2|48.3||46.6|42.9|44.64|41.6|42.2|41.14|40.98|41.3|42.5|41.56|41.18|41.6|39.46|37.2|35.18|34.84|34.1|32.66|33.74|34.78|35.98|36.88|37.88|38.66|38.82|35.26|33.36|32.92|30.32|30.62|31.6|31.7|31.8|31.92|31.6|31.5|31.4|32.48|34.8|33.28|33.66|33.5|32.45|33.5|33.15|34.95|30.65|29.35|28.25|27.35|27.45|26.65|27.15|27|26.7|26.5|26.85|26.9|28.1|28|28.5|28.45|28.5|28.9|30.35||31|29.4|30.3|30|29.4|29.55|29.15|29.8|29.95|29.4|28.95|28.1|28.95|29.15|29.95|31.65|31.75|31.3|30.4|30.7|28.9|28.4|28.5|27.8|27.75|27.9|28.7|28.8|27.9|26.25|26.7|26.85|26.85|27.5|27.85|27.45|26.65|27.4|28.1|28.95||28.1||28.05|28.1|27.6|27.35|27.4|26.8|25.85|||26.5|26.2|27.3|28.1|29.45|28.3|26.8|25|27.15||28.5|28.2|26.1|26.8|28.65|29.2|28.35|27.25|25.9|27.4|28.85|28.2|28.3|27.8|28.8|29.45|31.45|30.75|30.9|30.25|26.85
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||410|411|419|417.5|433|435|436.5|431|447.5|453|451.5|457|469|485|504|514|508|525|494.5|482|482|483|489|485|462|486|495|499|467.5||448|448|423|429||417.5|424.5|403.5|390.5|383|383.5|389.5|391|407|409.5|420|417|408|404.5|402.5|416|424.5|434|435|417|404.5|403|396|396|422|413|425|427.5|417|442|419.5|419.5|413.5|414.5|420|395|396|398|409|391.5|385|400.5|405||392|393|396|383|388.5|365|356.5|369|377.5||418.5|410|398||377.5|354.5|347|344.5||327|330|346|346.5|346.5|356.5|359|337|344|328.5|326|336|335.5|342|320|314|328|315|315|315|312.5|309.5|305.5|297.5|296|281.5|284|285|290|292.5|300.5|306.5|312|312.5|306|314|325.5|340.5|351|359|360|330.5|308|311.5|312.5|311|315|314.5|318.5|322|327.5|326|325.5|324.5|327.5|331.5|305|284|280.5|291.5|293.5|301|301.5|301.5|309|293|298|297.5|296.5|293.5|301|303.5|312|317|310|314|320.5|315|327|316.5|313|304.5|280|277.5|285||285.5|274|276|285.5|281.5|259|267|263|255|255.5|258|257.5|255.5|249|243.5|242.5|240|242|242.5|245.5||245|245|237|234|230.5|228|226|228|231.5|233|236|237.5|227|218.5|212|193|214|237.5|||264|261.5|263.5|287|290.5|294.5|295.5|299|297|297.5|295|295|295.5|291.5|302.5|302|290|302|304|311
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|4048|4037|4058|4027|3930|3900|3927|3884|3930|3949|3854|3878|3907|3942|3892|3861|3827|3815|3885|3867|3850|3838|3850|3800|3779|3819|3832|3880|3886|3903|3927|3921|3923|3924|3873|3862||3832|3858|3850|||3842|3800|3771|3807|3836|3775||3707|3698|3715|3690|3694|3705|3705|3693|3665|3656|3637|3657|3670|3671|3616|3613|3627|3680|3659|3660|3689|3685|3650|3588|3421|3410|3387|3455|3377|3376|3386|3371|3422|3486|3497|3445|3486|3465|3461|3449|3443|3423|3448|3425|3402|3399|3404|3360|3358|3450|3476|3385|3361|3302|3350|3275|3325|3367||3400|3420|3407|3403|3508|3406|3435|3409|3411|3413|3414|3400|3370|3470|3437|3580|3586|3615|3648|3696|3690|3985|3741|3653|3605|3599|3614|3644|3620|3611|3562|3550|3520|3508|3450|3455|3422|3471|3536|3499|3442|3423|3440|3486|3418|3436|3457|3443|3358|3355|3345|3367|3419|3413|3459|3486|3457|3434|3400|3467|3480|3486|3402|3421|3436|3417|3414|3439|3427|3500|3505||3545|3558|3600|3624|3549|3565|3564|3564|3611|3498|3534|3514|3445|3405|3446|3466|3500|3480|3521|3490|3541|3468|3452|3439|3450|3450|3447|3462|3479|3468|3475||3450|3412||3300|3256|3166|3128|||3075|3015|3034|3009|2983|3050|3014|3086|3017|3099|3192|3263|3180|3239|3259|3269|3298|3359|3319||3268|2966|2951|2940|2899|2859|2865|2875|2970|2929|2980
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.25|4.26|||4.17|4.21|4.14|4.18|4.17|4.15|4.1|4.16|4.21|4.38||4.57|4.6|4.7|4.72|4.62|4.59|4.63|4.63|4.62|4.65|4.71|4.82|4.91|4.93|4.91|4.89|4.89|4.95|4.96|5.01|5.04||5.1|5.07|5.08|5.1||5.1|4.99|4.98|5.03|4.99|4.9|4.85|4.88|4.95|5.09|5.14|5.17|5.25|5.24|5.18|5.16|5.3|5.4|5.46|5.48|5.47|5.45|5.47|5.5|5.46|5.42|5.36|5.3|5.18|5.19|5.23|5.2|5.17|5.16|5.18|5.08|5.12|5.14|5.12|5.13|5.13|5.11|5.12|5.09|5.15|5.2|5.23||5.21|5.33|5.32|5.39|5.37|5.42|5.44|5.4|5.47|5.53|5.56|5.56|5.58|5.63|5.61|5.66|5.67|5.7|5.76|5.71|5.57|5.58|5.67|||5.68|5.62|5.63|5.64|5.61||5.65|5.68|5.61||5.65|5.69|5.69|5.71|5.77|5.8|5.75|5.72|5.8|5.74|5.61|5.61|5.63|5.63|5.63|5.55|5.54|5.54|5.48|5.44|5.44|5.25|5.23|5.27|5.24|5.26|5.27|5.23|5.32|5.33|5.33|5.18|5.05|5.12|5.16|5.11|5.1|4.99|4.93|5.01|5.14|5.12|5.1|4.99|4.82||4.71|4.77|4.78|4.73|4.76|4.84|4.82|4.84|4.8|4.77|4.85|4.82|4.72|4.79|4.79|4.74|4.67|4.64||4.64|4.74|4.73|4.58|4.6|4.6|4.55|4.59|4.63|4.63|4.66|4.74|4.78|4.76||4.57|4.56|4.52|4.41|4.51|4.4||4.24|4.13|4.09|3.99|3.95|3.96|3.91|3.95|3.95|3.9|3.96|4.01|3.96|3.83|3.99|3.73|3.87|3.9|4.21|4.31|4.24|||4.34|4.33|4.1|4.04|4.01|4|4.04|4.05||4.22|4.05|3.95|4.1|4.08|4.18|4.15|4.28
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|388.9|394.6|391.5|409.5|393.65|377.2|392|397|402.9|396.6|393.1|401.8|414.85|436.75|414.9|415|408|406.5|408||416.5|418.5|413.55|419.85|427.45|435.95||430|438.3|440.4|450.95|467.55|467|463.1|468.9|467.6|462.95|462.25|473.75|481.15|487||493|498|498.4|487|483|490.4|497.95|492.9|493.65|494|501.85|498.55|505.9|515.2|519.9|503.3|499.55|500.25|509|505|503.4|509.55|513.5|500.4|508.65|510.6|509.35|506.95|506.95|508.15|514.95|508.05|506.85|500.45|508||514.8|516|520.5|524.55|531|518|525|520.95|529.5||503.55|498.8|503.6|505.8|496|498.75|499.8|505.05|499|515|534.5|527.55|531||534.45|535.95|542|553.95|554.85|556.95|564.3|578.35|583|583.4|579.5|576.6|574.2|579.7|578.8|581.5|570.4|569|570.95|577|577.1|576.5|571.9|572.4|581.6||596|604|601.05|635|596.3|590.1|589.7||592.25|585|585.55|593.5|598.95|595.55|603.7|604.55|603|614.65|616.5|629.65|646.1|614.65|617.5|619.95|624.95|625|626|635.6|640.65|633.75|632.95|628.85|639.85|636.6|641.35|646.95|651.9|646|651.9|654.95|660.85|658.65|658|654.5|654|657.4|627.95|633.6|646.9|668.8|674.85|609.7|606|623.25|624.85|625|630|598.95|597.05|598|600|598|603.7|608|609.35|610.25|609.85|611.95|612|611.4|625|632.8|609.45|602|600.4|604.85|615.2|580|602.4|594.8|614.6|612.6|604||585|595|588.2|602|605.65|605.65|590.9|586.3||579.4|579.8|574.35||569||548.45|567|554.85|596|606|610.9|602||620.7|629.5|641.95|657.85|664.95|662.4|659|648.95|650.15|668.7||693.75|700|700|708|709.85|714.3
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1638|1624|1615|1592|1603|1591|1566|1585|1561|1562|1569|1567|1590|1585|1565|1590|1581|1588|1638|1590|1621|1620|1631|1673|1648|1644|1603|1612|1600|1611|1607|1593|1604|1608|1610|1600||1584|1597|1599|||1599|1594|1560|1577|1587|1562||1538|1514|1545|1532|1547|1534|1523|1515|1520|1504|1525|1548|1542|1527|1556|1562|1550|1574|1508|1535|1531|1530|1529|1499|1495|1465|1457|1480|1495|1498|1496|1459|1454|1470|1466|1458|1480|1465|1464|1444|1452|1444|1455|1429|1437|1453|1453|1444|1468|1441|1435|1435|1497|1458|1449|1390|1381|1400||1391|1396|1400|1399|1435|1430|1434|1428|1422|1430|1415|1407|1398|1377|1378|1440|1417|1425|1408|1402|1425|1420|1414|1389|1393|1399|1409|1390|1416|1409|1389|1392|1392|1388|1376|1383|1373|1376|1382|1386|1372|1373|1371|1376|1367|1399|1359|1352|1354|1382|1359|1373|1390|1381|1410|1437|1433|1440|1437|1402|1409|1417|1425|1420|1457|1454|1445|1462|1450|1463|1471||1472|1480|1493|1482|1464|1492|1496|1514|1506|1509|1509|1509|1459|1460|1482|1470|1486|1436|1413|1452|1476|1426|1422|1436|1444|1414|1424|1424|1429|1431|1421||1379|1374||1359|1358|1350|1337|||1344|1337|1342|1320|1286|1334|1296|1305|1266|1312|1317|1359|1355|1343|1358|1331|1338|1360|1317||1318|1311|1319|1314|1317|1323|1328|1309|1310|1315|1332
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||111|112.5|114|113|113.5|113|113|113|114|115.5|115.5|116|118|120|119|118|120.5|119.5|118.5|119|118.5|117.5|118|117|116|116.5|116|118|118.5||118.5|119|119.5|119||120.5|120|119.5|118|118|119|118|120|121.5|123.5|123.5|122.5|123.5|122|123|124.5|124.5|126|127|125.5|123.5|123|121.5|127.5|128|128|129|130.5|132|136.5|137.5|138|137|137.5|139.5|138|140.5|141.5|141|142.5|144|146|145||142|141.5|144.5|140|142.5|142|142|147|146.5||151|151.5|151.5||149|157|157|157||157|162.5|164|165.5|165.5|161|160|160|162|161|159.5|162|164.5|162.5|165|166|166.5|167.5|157|156|158|161|153|150|141.5|141|140|130|127|127|126|123.5|118.5|120|122|122.5|122|123|124|119|118.5|120|120|119.5|120.5|120|121|121|121|122|120.5|120|119.5|119.5|116.5|116.5|116.5|117.5|114|114.5|115|115.5|112.5|113|114|115.5|116|123|123.5|125|129|131.5|131.5|131|128.5|127|127|126|126|124.5|122.5|123|123.5|123|122||123|122.5|121.5|123|125.5|126.5|125|123|120.5|120|118|115|115.5|114.5|112|111.5|110.5|109.5|109|109.5||109.5|110|108|107|103.5|104|101.5|104|103|101.5|102.5|101.5|98.9|93.5|90.9|91.2|93.8|102|||115|115.5|116.5|120|118.5|119.5|117|115.5|115|115.5|115.5|115.5|115.5|115|117|117|114|116.5|124|124.5
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|7.86||||7.98|7.95|7.25|7.13|7.21|7.2|6.85|6.83|6.7|6.65|6.62|6.78|6.87|7.2|7.2|7.44|7.6|7.47|7.1|7.25|7.34|7.48|7.21|7.25|7.44|7.28|7.34|7.34|7.4|7.49|6.93|6.72||6.67|6.68|6.83|||6.78|6.87|7.28|6.71|6.16|6.31|6.48|6.19|6.19|6.25|6.23|6.4|6.53|6.17|6.05|5.94|6.02|5.97|5.89|5.99|6.09|6.07|5.99|5.85|6.13|6.15|6.3|6.5|6.66|6.83|6.98|6.89|6.8|7.49|7.45|6.93|6.98|6.99|7.02|7.23||7.28|7.22|6.97|7.01|7.08|7.05|6.92|7.07|7.34|7.34|7.67|7.55|8.05|8.54|8.31|8.33|8.5|8.55|8.65||8.9|8.79|8.21|8.18|8.2|8.44|8.29|8.1|8.4|7.79|7.74|7.4|7.01|6.86|7.02|7.05|7.02|6.54|6.73|6.71|6.72|6.92|6.97|6.89|7.2|7.08|7.03|6.51|6.71|6.75|6.7|6.6|6.43|7.55|6.93|6.7|6.57|6.17|6.36|6.16|6.12|5.92|5.92|6.02|6.11|6.24|6.28|6.4|6.44|6.53|6.44|6.49|6.6|6.59|6.13|6.01|5.89|5.77|5.72|5.8|5.76|5.66|5.74|5.69|5.77||5.76|6|5.67|5.72|5.81|5.23|5.33|5.4|5.43|5.53|5.44|5.62|5.86|5.89|5.67|5.7|5.75|5.85|5.93|5.8|5.78|6.04|6.16|6.05|6.22|6.43|6.64|6.47|6.28|6.4|6.41|6.41|5.95|6.04|5.74|5.6|5.22|5.43|5.6|5.37||5.2||5.4|5.2|5.09|4.63|4.63|4.78|4.26|||4.02|4.31|4.42|4.32|4.26|4.13|3.65|3.86|4.4||5|5.19|5.08|5.21|5.27|5.39|5.5|5.89|6.01|6.13|6.07|5.55|5.52|5.41|5.41|5.4|5.74|5.4|5.91|5.64|5.45
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|125.45|128.3|127.5|117.45|117.8|117.65|119.15|121.45|120.15|123|117.45|113.2|116.5|117.7|117.7|121.2|120.75|127.9|128.85|130.75|133.95|136.9|136.75|136.85|136.6|140|142.3|140.8|138.8|141.3|139.4|138.8|130.95||122.2|123.6|||122.85|120.7||||117.9|121.85|124.45|122.95|121|128.8|131.85|123.45|122.65|122.6|117.55|118.75|119.3|120.8|127.95|129|134.95|135.75|131|135|137.8|140.45|140.05|142.8|142|142.8|140.5|138.7|140.55|143.5||144.1|147.5|155|153.5|155.3|158|153|154.8|155.3|149|143.7|142.4|146.3|144.4|155.8|159.7|154.4|155.4|159.7|160.5|160.6|161.8|159.6|164|167.25|173.4|174.15|182|187.9|185|188.95|191.6|192|191.9|190.3|187.15|184.5|185.5|185.4|190.65|189.75|188.8|186.55|178.8|179.7|176.15|175.2|172.8|174.85|175.35|173.3|169.8|173.75|181.3|179.7|178.7|174.15|173.8|177.9|179.1|168||166.25|168.4|174.65|177.25|193.8|191.4|185.95|191.9|190.7|194.55|198.85|198.4|202.1|211.5|209.4|210.7|212.1|210.8|215|213.9|199.45|195.6|194.15|194.6|201.8|205.2|205|202.2|201.7|200.3|208.6|202.5|204.9|208.9|206.1|196.5|188.65|188.5|185.1|187.5||186.1|191|197.15|200.3|200.1|200.8|203.1|202.8|202.7|214.2|216.4|215.9|219.8|220.8|232.5|241.5|239.8|235.9|235|230.5|231.6|233.5|235|238.7|230.7|239.7|231|245.5|243|234.7|227.8|221.3|225.9|226.8||244|247.2|236.2|232.9|233.3|235|231.7|||233.7|237|243.9|229.4|231.2|226|216.4|231.8|212|229.1|231.2|235.7|238|236.2|236|227.8|226.6|230.2|227|227|231|218.8|210.6|202|189.4|184.1|185.4|185.5|185.1|181.8|179.8
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.98|3.97|||3.91|3.93|3.9|3.9|3.89|3.95|3.92|3.97|3.94|3.94||3.93|3.98|3.98|4.01|4.11|4.24|4.18|4.17|4.16|4.22|4.25|4.2|4.17|4.14|4.24|4.2|4.2|4.2|4.24|4.22|4.18||4.21|4.23|4.29|4.28||4.32|4.32|4.3|4.26|4.19|4.17|4.27|4.27|4.29|4.25|4.26|4.25|4.23|4.25|4.31|4.26|4.3|4.32|4.42|4.42|4.39|4.39|4.39|4.44|4.5|4.41|4.45|4.45|4.5|4.52|4.52|4.51|4.48|4.45|4.62|4.43|4.47|4.53|4.57|4.6|4.64|4.59|4.63|4.63|4.6|4.61|4.7||4.78|4.83|4.57|4.5|4.49|4.55|4.56|4.46|4.5|4.42|4.41|4.43|4.35|4.16|4.23|4.26|4.31|4.32|4.34|4.37|4.36|4.41|4.43|||4.39|4.34|4.33|4.33|4.3||4.3|4.3|4.3||4.36|4.45|4.44|4.39|4.39|4.25|4.28|4.33|4.38|4.31|4.3|4.35|4.42|4.38|4.39|4.4|4.41|4.41|4.38|4.17|4.1|4.1|4.09|4.12|4.12|4.12|4.13|4.15|4.13|4.15|4.15|4.16|4.12|4.12|4.09|4.12|4.19|4.15|4.1|4.18|4.26|4.23|4.03|4.01|4.07||3.97|4.01|3.98|3.94|3.93|3.97|3.95|3.96|3.97|3.98|3.99|4.02|4.01|4|3.97|3.98|3.87|3.83||3.91|3.92|3.81|3.69|3.65|3.71|3.65|3.66|3.68|3.8|3.92|4.04|4.05|4.14||3.85|3.81|3.72|3.68|3.82|3.75||3.52|3.5|3.58|3.57|3.43|3.37|3.2|3.26|3.32|3.21|3.21|3.25|3.35|3.31|3.51|2.8|3.14|3.12|3.55|3.63|3.73|||3.8|3.83|3.85|3.79|3.82|3.8|3.8|3.74||3.66|3.58|3.61|3.34|3.33|3.36|3.5|3.6
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.4|2.42|||2.39|2.4|2.42|2.43|2.43|2.4|2.39|2.41|2.43|2.41||2.38|2.37|2.38|2.4|2.41|2.42|2.43|2.42|2.44|2.44|2.43|2.4|2.42|2.43|2.39|2.36|2.35|2.36|2.33|2.38|2.36||2.37|2.35|2.35|2.35||2.35|2.37|2.39|2.36|2.34|2.34|2.32|2.35|2.38|2.36|2.35|2.3|2.36|2.36|2.37|2.37|2.37|2.35|2.35|2.36|2.36|2.37|2.37|2.35|2.37|2.38|2.42|2.41|2.4|2.41|2.41|2.41|2.42|2.44|2.42|2.37|2.39|2.39|2.39|2.37|2.38|2.38|2.43|2.43|2.43|2.42|2.47||2.42|2.45|2.45|2.41|2.39|2.41|2.42|2.42|2.41|2.42|2.42|2.4|2.42|2.43|2.45|2.45|2.44|2.45|2.46|2.49|2.53|2.48|2.48|||2.45|2.44|2.42|2.42|2.42||2.42|2.42|2.45||2.47|2.49|2.41|2.33|2.36|2.38|2.36|2.36|2.36|2.39|2.36|2.35|2.34|2.33|2.34|2.33|2.36|2.36|2.36|2.38|2.37|2.36|2.39|2.43|2.39|2.39|2.39|2.38|2.37|2.38|2.39|2.36|2.38|2.4|2.4|2.39|2.41|2.44|2.42|2.44|2.46|2.48|2.5|2.39|2.38||2.35|2.37|2.36|2.39|2.42|2.33|2.35|2.36|2.4|2.4|2.38|2.4|2.38|2.44|2.39|2.12|2.05|2.04||2.01|2.01|2|2.01|2|2.02|2.01|2.04|2.02|2.05|2.07|2.12|2.12|2.03||1.92|1.9|1.91|1.91|1.95|1.96||1.91|1.84|1.83|1.87|1.81|1.82|1.79|1.8|1.83|1.84|1.81|1.89|1.85|1.84|1.96|1.82|1.94|2.15|2.18|2.19|2.18|||2.21|2.23|2.21|2.29|2.27|2.31|2.33|2.29||2.32|2.26|2.27|2.3|2.31|2.29|2.33|2.31
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||89|90.6|91.4|86.9|89.9|87|89|88.8|94|98.2|97.7|105.5|103.5|102|103.5|107.5|111|105|105.5|96.9|96.5|97.9|97|93.8|88.8|91.5|90.7|92.3|91||92.6|90.7|90.8|90.4||90.4|89|92.8|90.3|85.8|88.5|85.7|85.1|84.9|87|79.7|72.5|70.2|68.9|70.8|71.6|72.5|71.3|71|70.4|71.5|71.4|69.5|74.3|77|74.4|74.5|73.2|74.3|77|76.7|79|79.5|73.8|74.5|73|74|73|72|72.7|73.3|71.3|68.1||68|68.2|69.4|68.6|67|65.6|63.8|65.6|64.7||65.7|65.5|65||63.5|63.4|63.4|63.3||63.4|64.9|65.9|67.6|64.9|64.5|64.4|63.7|63.6|62.7|62.5|62.5|62.1|62.4|62.4|60.5|60.6|60.3|59.4|59.8|60.3|58.9|60.9|61|62.5|61.2|60.9|60.4|61.6|62|62.5|62.2|62.6|62.2|62.5|64.8|63.1|63|62.7|62.2|62.3|61.9|61.7|61.7|61.5|60.9|60.4|60.2|59.6|60.4|60.7|60.7|60.2|59.3|59.7|59.6|58.6|58.4|58.4|59.2|59.9|59.6|58.8|58.1|58.3|57.9|57.4|57|56.8|55.6|55.4|56.7|57.1|56.9|56.6|56.5|56.9|57.2|57.2|56.2|55.9|55.5|55.4|55.1|56.3||57.4|57.4|57.9|58|57.2|57.5|57.5|57.3|57.1|57.3|56.6|56.6|56.5|56.7|55.7|55.1|54.9|54.7|55.6|55.3||55.6|55.7|55|54.5|53.7|53.5|52.5|52.8|53.1|53|54.2|54.3|54.2|53|49.95|49.55|50.2|52.8|||59.2|58.9|58.8|60.4|60.4|60.8|60.9|61.3|61.9|61.8|61.5|61.6|62.4|61.3|61.7|61.3|61.1|62.8|63.5|64.3
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|8790|8950|8780|8781|8714|8634|8699|8586|8438|8500|8380|8340|8415|8399|8430|8246|8257|8244|8499|8488|8300|8287|8181|8189|8065|8200|8160|8259|8270|8145|8146|8392|8120|8278|7930|8189||8000|7971|7844|||7824|7858|7765|7812|7859|7728||7651|7604|7490|7404|7490|7531|7675|7950|7740|7656|7716|7740|7785|7799|7689|7652|7652|7778|7550|7589|7580|7611|7546|7362|7399|7350|7286|7281|7200|7349|7212|7156|7133|7239|7115|6950|7085|7012|6948|6931|6862|6817|6780|6825|6811|6869|6820|6900|6696|6774|6759|6558|6480|6499|6434|6399|6480|6600||6597|6699|6617|6651|6703|6788|6782|6710|6581|6558|6530|6471|6476|6470|6595|6800|6791|6739|6745|6681|6662|6693|6668|6746|6702|6608|6557|6589|6817|6575|6680|6459|6431|6519|6574|6539|6479|6555|6583|6567|6431|6425|6588|6495|6429|6343|6292|6328|6355|6410|6539|6400|6550|6450|6439|6371|6392|6329|6270|6244|6203|6078|6032|6061|6030|6250|6000|6200|6000|5963|5931||6059|6300|6088|6115|6140|6101|6063|6165|6145|6184|6152|5996|5916|5871|5867|5839|5890|5947|6026|6042|6037|5984|6140|6351|6108|6500|6130|6209|6105|6129|6114||6089|5975||5920|5819|6050|5897|||5800|5761|5655|5483|5344|5438|5326|5654|5509|5649|5805|5878|5837|5746|5785|5775|5738|5921|5819||5821|5900|5930|5893|5835|6337|5816|5740|5854|5841|5855
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||24.25|24.3|23.95|23.9|24.3|24.25|23.85|24.35|24.5|25|25.4|24.9|24.45|24.2|24.3|24.1|24.65|24.75|24.7|24.45|25|24.45|24.6|24.05|24.35|25.15|23.3|23.2|23.55||23.95|23.85|23.1|22.85||22.8|22.65|22.8|22.75|22.65|22.95|22.9|23.25|23.3|23.15|23.3|23.35|23.2|23.35|23.7|23.75|23.8|24|23.65|23.4|23|22.85|22.5|22.45|22.35|22.15|22.7|23.15|23.5|23.4|23.1|22.15|21.6|21.75|21.95|21.85|22.1|22.3|22.6|23|22.9|23.25|23.4||23.55|23.5|23.45|23.65|23.65|23.45|23.8|24.25|23.45||24.05|23.7|24||23.3|23.5|23.55|23.55||23.65|23.7|23.65|23.6|23.85|23.8|23.75|23.8|24|24.2|24.45|24.7|25|25.25|25.3|25.1|25.3|25.3|25.8|25.65|25.35|25.25|25|24.85|24.95|24.5|24.4|23.65|23.9|23.95|23.4|23.65|23.6|23.55|23.75|24.15|24.15|24.5|24.1|24.1|24|24.65|24.8|24.4|24.15|24|24.2|24|23.7|23.85|23.85|23.75|23.4|23.3|23.3|23.2|23.2|23.35|23.95|24.05|24.7|24.6|24.1|24.2|24|24.25|24.3|23.85|23.75|23.5|23.85|23.95|24.25|24.45|24.25|24.5|24.7|24.85|25.1|25.7|26.1|26|26.05|25.4|25.7||25.65|25.55|26.3|26.4|26.75|27.25|27.55|28|28.25|28.2|27.45|27.4|27.65|27.55|27.4|27.3|27.45|27.75|27.6|27.55||27.15|27.4|27.1|26.4|26.4|26.3|25.75|26.25|26.75|26.8|27.15|27.5|27.05|27|26.7|26.75|27.3|27.7|||29.85|29.8|30.85|31.55|31.7|31.8|32.8|32.8|33|33.15|33.1|33.15|33.15|32.9|33.2|33|33.05|33.7|33.9|34.2
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||12.7|12.55|12.5|12.45|12.5|12.45|12.45|12.5|12.6|12.65|12.7|12.75|12.65|12.7|12.7|12.65|12.75|12.85|12.8|12.85|12.8|12.85|12.9|12.85|12.9|12.9|13.05|13.05|12.95||12.95|12.95|12.95|12.95||13|13|13|12.9|12.9|12.9|12.75|12.8|12.8|12.75|12.75|12.75|12.8|12.7|12.65|12.65|12.65|12.6|12.65|12.65|12.6|12.65|12.65|12.55|12.6|12.5|12.65|12.75|12.75|12.75|12.75|12.8|12.8|12.85|12.75|12.75|12.75|12.75|12.75|12.75|12.9|12.95|12.95||13|12.85|12.8|12.85|12.8|12.75|12.5|12.45|12.4||12.4|12.3|12.25||12.35|12.45|12.45|12.5||12.45|12.45|12.5|12.4|12.35|12.3|12.3|12.35|12.4|12.5|12.45|12.45|12.4|12.5|12.55|12.6|12.6|12.6|12.7|13.2683|13.3171|13.3659|13.4634|13.5122|14|14|14.05|14|14.05|14.05|14.05|14.1|13.9|13.9|13.9|13.9|13.9|14|13.8|13.7|13.6|13.65|13.55|13.6|13.65|13.65|13.8|13.75|13.55|13.6|13.65|13.6|13.5|13.5|13.5|13.5|13.1|13.1|13.15|13.2|13.15|13.1|13.1|13.15|13.1|13.2|13.15|12.95|13|12.8|12.95|13.1|13.1|13.15|13|13|13|12.95|13.05|12.95|12.9|12.9|12.95|12.85|12.9||13.05|13.05|13.15|13.1|13.1|13|13.05|13.05|13.1|13.1|13.05|13.1|13.15|13.1|13.15|13.05|13|12.9|12.9|12.95||13|12.95|12.8|12.8|12.55|12.55|12.35|12.65|12.65|12.55|12.6|12.7|12.8|12.75|12.9|12.4|12.45|12.35|||13.6|13.6|13.45|13.75|13.8|13.8|13.8|13.7|13.8|13.8|13.7|13.65|13.65|13.55|13.55|13.55|13.5|13.7|13.75|13.8
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|11.6|11.7|11.2|11|10.9|10.9|10.9|10.7|10.7|10.6|10.4|10.3|10.1|10|10|10.1|10.1|10.2|10.4|10.3|10.5|10.5|10.6|10.4|10.2|10|9.9|9.65|9.75|9.85|10.3|10.8|11|10.5|10.5||||10.6|10.6|10.6|10.3|10.3|10.2|10.3|10.2|10.2|10.3|10.3|10.4|10.4|10.2||10.2|10.1||10.3|10.6|10.1|10.2|10|10.3|10.3|10.3|10.1|10.2|10.3|10.4|10.7|11|11.2|11.3|11.1|10.9|10.9|10.8|10.7|10.8|10.8|11.3|11.3|11.2|11.1|11.2|11.7|11.7||12|12.1|12.2|12.6|12.7|12.7|12.7||12.8|12.8|12.9|13|12.7|12.9|13|12.9|13.2|13.2|13.2|13.3|13.2|13.5|13.9|14.3|13.7|13.6|13.7|13.4|13.3|13.4|13.5|13.4|13.2|13.2|13.1|13.1|13.1|13|13.4|13.4|12.9|13.1|13.5|13.5|13.5|13.4|13.3|13.7|14.5|14.6|14.6|||14.5|14.5|14.7|14.6|14.1|14.3|14.4|14.2|14||13.8|13.8|13.8|13.5|13.6|13.8|13.6|13.8|13.9|13.5|13.2||13.1|13.2|13.5|13.7|13.5|13.1|12.9|12.8|13.2|13.4|13.3|13.1|12.7|13.3|13.7|13.9|13.9|14.2|14.2|14.2|14.4|13.3|13.3|13.4|13.7|13.9|||13.8|13.9|13.6|13.4|14|14.3|14.6|14.9|15.2|15.2|15.3|15.2|15.7|15.8||15.5|15.8|16|15.7||15||15.3|14.9|14.9|14.9|14.8|15.1|14.9|15.1|15|14.8|14.6|||14.5|14.7|14.2|14||14.5|14.5|14.5|14.2|14.1|14.3|14.5|14.7|15|15.1|15.3|15.4|15.5|15.7|16.1|16.1|15.9|16.1|16|15.8|15.8|15.8
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|7.23|7.1|6.65||6.74|6.8|6.89|6.79|6.79|6.72|6.77|6.9|6.93|6.95|6.86|6.7|6.88|6.96|7.05|7.28|7.29|7.37|7.29|7.52|7.55|7.4|7.4|7.3|7.4|7.44|7.03|7.06|7|7|6.92|6.95||||6.97|6.96|||6.98|7.05|7.02|7|7.1|7.19|7.15|7.1|7.1|7.06|7.09||7.11|7.09|7.1|7.11|7.21|7.12|7.17|7.1|7.15|7.12|7.1|6.89|6.73|6.8|6.89|7.14|7.3|7.05|7.14|7.3|7.36|7.66|7.5|7.43|7.69||7.8|8|8.54|8.8|8.91|8.62|8.88|8.9|8.79|8.54|8.6|8.7|8.55|8.57|8.77|9|9.26|8.98|9.09|9.26|9.17|9.02|9.25|9.41|9.67|9.65|9.72|9.71|9.91|9.98|10.1|10.46|10.46|10.4|10.1|10.06|10.3|10.42|10.8|10.4|9.77|9.58|9.3|9.2|9.26|8.89|8.9|8.88||8.48||8.9|9.1|9.42|9.99|10|10.1|10.1|10.1|10.18|10.2|10.2|9.9|9.84|9.7|10|9.4|9.32|9.68|10.4|10.2|9.78|9.08|9.14|9.12|9.15|9.01|9.16|9.27|9.2|9.28|9.11|8.82|8.9|9|9.5|9.1|9.1|9.08|9.2|8.59|7.98|7.66|7.62|7.93|8.05|8.12|7.81|7.7|7.8||8.1|7.77|7.34||7.47|7.28|6.92|6.69|6.36|6.33|6.2|6.3|5.97|5.99|6.07|6.04|6.26|6.4|6.39|6.42|6.4|6.72||6.7|6.8|6.86|6.78|7|7.05||7.14|6.8|6.5|6.37|6.06|5.8|5.8|5.85|||6.05|6.21|6.1929|6.1349|6.2895||6.4537|6.98|7.08|7.15|7.16||7.11|7.14|7.28|7.51|7.58|7.57|7.54|7.32|7.45|7.46|7.79|7.94|8.05|8.07|8.21|8.27|8.3|8.28
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.33|1.34|1.36|1.31|1.37|1.42|1.12|1.05|1.06|0.92|0.88|0.87|0.86|0.87|0.87|0.88|0.9|0.91|0.91|0.9|0.92|0.97|0.94|0.94|0.94|0.87|0.87|0.8|0.83|0.89|0.94|0.95|0.96|0.95|0.96||||0.97|0.97|0.97|0.99|1|1.01|1.02|1.02|1.06|1.08|1.11|1.16|1.15|1.05||1.04|1.05||1.08|1.1|1.09|1.1|1.12|1.14|1.13|1.11|1.11|1.05|1.09|1.11|1.11|1.11|1.07|1.1|1.13|1.17|1.17|1.15|1.19|1.21|1.24|1.31|1.34|1.35|1.28|1.29|1.33|1.36||1.37|1.27|1.29|1.32|1.37|1.4|1.49||1.51|1.53|1.55|1.52|1.53|1.61|1.63|1.64|1.67|1.69|1.69|1.73|1.74|1.79|1.9|1.92|1.95|2.02|2.02|2.04|2.06|2.06|2.06|2.06|2.1|2.14|2.14|2.2|2.14|2.1|2.14|2.14|2.1|2.14|2.2|2.28|2.14|2.12|2.14|2.06|2.08|2.1|2.1|||2.1|2.14|2.16|2.14|2.1|2.14|2.18|2.1|2.1||2.14|2.18|2.22|2.18|2.18|2.2|2.14|2.1|2.1|2.12|2.08||2.12|2.14|2.12|2.14|2.14|2.14|2.14|2.14|2.14|2.18|2.16|2.14|2.04|2.06|2.14|2.28|2.26|2.26|2.28|2.26|2.24|2.24|2.1|2.26|2.34|2.26|||2.24|2.3|2.26|2.24|2.24|2.24|2.22|2.32|2.28|2.2|2.24|2.22|2.26|2.26||2.28|2.32|2.3|2.28||2.3||2.32|2.3|2.32|2.32|2.32|2.36|2.32|2.28|2.24|2.2|2.18|||2.14|2.28|2.22|2.62||2.96|3.04|3.14|3.08|3.08|3.16|3.24|3.2|3.14|3.24|3.26|3.24|3.2|3.18|3.12|3.1|3.12|3.22|3.26|3.32|3.34|3.3
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||123.5|122.5|122.5|121.5|122|122|122|122|122.5|122.5|123|123|122.5|123|122.5|121.5|122.5|123.5|123.5|124|124|123.5|124.5|125|126|127.5|127.5|128.5|128||127.5|127.5|127.5|127||127.5|127.5|127.5|127.5|127|127|126.5|127.5|128|127.5|128|129|129.5|130|130|129.5|129.5|129|129|129|129|128.5|128.5|127.5|128|127.5|129|130|130|130|128.5|127.5|124.5|125|125|124.5|125|124|125.5|125.5|125.5|126|125.5||125.5|124.5|124|124.5|124|124|124||125.5||127|127|129||129.5|130|130.5|130||130|130|130|130|130|130|131|131|131.5|132|132|130.5|131|130.5|130|131.5|130|127.5|129|130|129|128.5|127.5|127.5|127.5|127.5|127.5|127.5|129|130|129|127.5|126.5|126.5|128|129|129.5|130|130|129|130.5|133|134.5|135|136.5|136.5|138|135.5|128|127|126|125|124|124.5|124|124|122.5|124|125|126|127|126.5|126|126.5|127|127.5|126|124.5|125|124|129.5|130.5|130.5|131|131|131.5|132.5|133|133|133|133|133|133|133.5|134.5||134.5|134|135|135.5|135.5|135.5|136|135|135|134.5|136|137|138.5|139|139|138|138|138|138|138||137|137.5|138|138|137.5|137.5|131|133.5|134|134|134.5|134.5|135|133.5|140|134|135|131.5|||142.5|143|142|144|145.5|146|146.5|147|147|146.5|147|147.5|147.5|147|147|147.5|147|149|150|150
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||87.2|85.9|88.8|87.6|90.5|89.5|90.5|89.3|92.8|97.4|98.3|91.5|89.6|89.8|90.4|90.7|85.6|78.9|79|76.3|75.6|74.6|75|74.6|78|77.6|76.7|77.1|78.5||78.8|78.3|79.4|76||78.2|77.1|76.6|75.7|76|77.2|77.1|78.1|79.6|80.2|79.9|79.9|79.9|80|80.9|82|82.7|81|80.9|80.3|81.3|82.1|79.2|80.1|82|81.3|83.7|86|86.6|88|88.2|87.3|86.2|94.8|89.5|89.6|89.4|88.5|88.7|90.5|96.4|94.8|86.7||84.2|85.2|85.6|82.2|87.3|87.7|81||81.2||84.7|83|82.2||82.5|79.8|81|80.5||80.7|82.4|82.1|83|82.8|84.3|84.7|85|81.2|82.4|81.5|81.6|81.7|83.5|85.7|84.5|91|92.9|88.6|89.2|91.2|90|89.9|85.9|83.8|83|82.2|77.4|79.5|79.8|78.2|78.9|81.6|82.5|81.6|81.5|77.5|77.9|75.9|75.5|75.6|76.2|78.9|80.2|80.5|81.6|76.7|74.9|75.6|76.8|75.3|75|74.8|74.9|74.5|72.2|71|71.8|70.7|71.2|73.9|74.5|72.5|74.3|73|73|72.8|72.1|71|68.6|71.4|73.4|78.3|78.1|72|73|73.5|71.5|71.2|71.2|70.8|72.2|72.2|69.9|71.9||71.2|71.9|72|72.6|72.6|71.5|72|72.5|74.4|76.3|77.5|75.2|75.4|73.9|71.7|71.1|71.1|71.2|73.7|73.1||74|73.8|72.6|72.8|73.6|70.9|68.1|70.4|71.5|72.6|71.7|72|69.7|66.7|67.8|63.5|68.5|76.1|||84.5|83.5|86.2|92.5|96.8|105|100.5|94.1|92.3|91.6|91.9|92.9|92.7|91.9|93.7|92.3|92.5|94.3|95|94.8
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||266.5|267|279|277.5|282.5|279|273.5|267.5|272.5|273|272.5|275|278|279.5|280.5|279.5|278|284|284|284.5|280.5|279.5|272.5|265.5|263.5|259|256|254.5|256.5||258|258|262.5|262.5||257|260|261.5|257.5|257|261|257|264|264.5|259.5|252.5|249|258.5|257.5|260|250.5|250|249.5|243|245.5|246.5|242.5|241.5|235.5|237|233|239.5|244.5|253.5|258|257|254|254.5|248.5|247.5|245.5|247|249|247|245.5|243|244.5|251.5||252|251|249|250|254.5|252.5|253|257.5|256||261.5|261|261||258.5|262.5|265|264||266|270|269|269|272|270|272|270|266|261|258|261|263|265.5|268|271.5|272|267|266.5|269|267.5|268|267.5|267|266.5|264.5|267|268|264|272|280.5|282|276|277|275|282|288.5|290.5|290.5|290|283.5|283|284.5|287|290.5|288.5|290.5|291|286.5|286.5|284.5|283|275.5|279.5|283.5|285|281.5|280|283.5|288|313.5|315|313|308.5|300|299|302|302|301.5|297|304|304.5|305|303|301.5|310|315|313|316|317|317.5|329|342|345.5|349.5||356|366|367.5|374|375.5|376.5|376|382.5|383.5|352|348.5|349|343|339|345.5|352|335|338.5|354|366.5||359.5|350|333|331.5|323|330|319|322|330.5|324.5|323|317|313|315|287.5|277.5|290.5|322.5|||359.5|364|353|359|360|367|372|369|368|370|362|355|339|341.5|334.5|330||323.5|325|345.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.44|4.44|4.34|4.2|4.3|4.22|4.2|3.94|3.8|3.76|3.42|3.46|3.4|3.44|3.46|3.46|3.4|3.42|3.38|3.32|3.36|3.46|3.42|3.36|3.28|3.26|3.22|3.18|3.2|3.22|3.28|3.26|3.24|3.26|3.34||||3.3|3.32|3.36|3.38|3.36|3.32|3.26|3.22|3.32|3.34|3.28|3.26|3.18|3.2||3.2|3.22||3.24|3.28|3.3|3.28|3.28|3.26|3.32|3.3|3.22|3.2|3.22|3.22|3.28|3.2|3.18|3.24|3.24|3.3|3.28|3.26|3.28|3.16|3.22|3.32|3.28|3.3|3.36|3.42|3.58|3.56||3.56|3.52|3.62|3.64|3.72|3.7|3.74||3.7|3.68|3.64|3.62|3.58|3.6|3.6|3.58|3.64|3.64|3.64|3.62|3.6|3.7|3.78|3.78|3.82|3.84|3.82|3.78|3.82|3.8|3.74|3.74|3.78|3.76|3.72|3.7|3.62|3.62|3.64|3.64|3.7|3.74|3.74|3.66|3.66|3.62|3.5|3.52|3.56|3.6|3.62|||3.6|3.7|3.64|3.56|3.58|3.88|3.68|3.7|3.46||3.4|3.46|3.5|3.48|3.46|3.52|3.5|3.52|3.38|3.3|3.24||3.2|3.14|3.26|3.4|3.36|3.34|3.3|3.2|3.18|3.22|3.16|3.1|2.92|2.92|3|3.1|3.08|3.06|3.06|3.12|3.1|3.14|3.22|3.16|3.18|3.22|||3.22|3.34|3.16|3.1|3.2|3.26|3.22|3.28|3.28|3.24|3.36|3.46|3.48|3.6||3.2|3.2|3.16|3.08||3.12||3.04|3.04|3.08|3.06|2.96|2.96|2.94|3.06|2.9|2.86|2.88|||2.88|2.84|2.54|2.8||3.04|3.28|3.5|3.52|3.46|3.52|3.6|3.64|3.66|3.68|3.74|3.8|3.82|3.6|3.64|3.52|3.54|3.68|3.7|3.78|3.8|3.56
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|30.96|31|||30.3|30.88|31.22|32.5|33.48|32.4|31.58|32.5|32.98|33.48||32.4|32.56|33.22|33.8|33.22|34|34.16|34|34|34.4|34.58|33.7|32.9|32.98|34|33.7|33.24|32.32|32.32|31.54|32.24||32.88|32.98|32.7|32.98||32.84|32.76|32.6|32.5|32.4|32.46|31.7|32|32.08|32.7|32.32|32.2|32.26|31.9|32.28|32.58|31.68|32.16|32.76|33.04|33.7|33.48|32.5|30.98|31.5|31|31.76|31.66|31.24|30.92|31.5|31.66|31.12|30.5|30.9|30.6|31.3|31.2|30.48|31.12|32.1|31.7|30.88|30.5|29.84|29.98|30.3||30|29.8|29.24|30.78|30.46|31.26|31.6|31.52|31.74|31.72|31.72|31.74|29.3|29.28|29.54|29.56|30.12|29.8|29.58|29.58|29.8|28.68|28.72|||28.7|28.4|28.1|28.58|29.28||28.18|27.84|27.56||27.4|27.12|27.22|27.38|27.74|25.26|22.9|23.18|23.72|23.22|22.82|23.06|22.98|22.18|21.6|20.34|20.46|20.62|20.5|20.32|20.8|20.58|19.66|19.5|19.5|19.68|19.8|20.02|19.56|19.9|20.32|20.18|20.42|21.04|21.16|21.44|21.42|21.6|21.68|22.66|23.08|22.9|22.4|21.42|21.22||20.9|20.7|20.2|20|20.5|19.8|19.94|20.18|20|21|21.48|21.42|21.5|20.96|20.36|20.64|20.08|20.12||19.96|19.86|18.4|18.18|18.4|18.46|18.3|19|20.58|21.08|21.7|21.98|21.44|21.58||20.2|19.94|19.66|19.56|20|20.02||19|18.72|17.9|17.78|16.34|15.72|15.1|15.48|15.5|15.34|15.18|15.82|16.18|15.38|15.48|14.02|15.58|16.6|17.54|18.6|18.88|||19.1|19.14|18.72|18.56|18.12|18|18|18.02||18.28|17.8|17.94|17.44|17.5|18.12|17.92|17.98
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||177.5|180|190|178|202.5|207.5|201|197.5|192|183.5|173.5|165|166|155|141|137|130|118.5|111|109|109|113|112.5|104.5|105|107.5|113|110|101||101|101.5|103|104||104|105|103.5|102.5|101|106.5|104|104.5|102|100.5|100.5|101.5|104.5|103.5|105.5|106.5|103|103|104|102.5|102|99.8|99.1|99|98.8|100.5|102|102.5|104.5|106|105.5|106|111.5|116.5|125|129|129|132|127.5|128.5|127|124|124||123.5|123|123|117|120.5|121|118|121.5|120.5||122.5|118.5|118.5||116|117|117|117||118.5|121.5|121|123|121.5|120.5|120.5|121|118.5|117.5|118|119.5|120|123|123.5|124|125|124.5|123.5|127|130|129.5|134|131.5|123.5|121.5|122|121.5|123|125.5|126|126|124.5|122|119.5|120.5|122|124|126.5|126|127.5|120|122|120|120|119.5|118|117.5|118.5|119.5|118|117|117|115.5|117|116.5|119|119|118.5|118.5|120.5|121.5|116|123|122.5|124.5|123|121.5|120|117.5|118.5|119.5|121|124|123|125|126.5|126|124.5|123|123|120.5|119.5|119|121||123.5|122.5|124.5|123.5|124|124.5|126|126.5|129.5|131|131|131|130.5|130|129.5|130|127.5|126.5|128.5|130||128|128|125|124.5|122.5|122.5|119.5|120.5|122|121.5|127|130|127.5|119|111.5|107|112.5|125|||141.5|142.5|144.5|152.5|155.5|155|155.5|160.5|163.5|152|151|149|147.5|146.5|147.5|144|141.5|151.5|153.5|149
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.9|3.92|||3.93|3.9|3.97|3.97|3.98|3.99|3.95|3.98|3.94|3.95||3.93|3.95|4|4|4|3.97|3.95|3.64|3.59|3.63|3.62|3.59|3.59|3.58|3.59|3.56|3.5|3.52|3.56|3.56|3.5||3.5|3.51|3.54|3.54||3.52|3.52|3.52|3.51|3.53|3.48|3.37|3.37|3.38|3.42|3.42|3.37|3.44|3.44|3.4|3.45|3.48|3.48|3.5|3.54|3.55|3.58|3.55|3.49|3.53|3.51|3.52|3.47|3.49|3.54|3.53|3.48|3.47|3.49|3.47|3.45|3.5|3.47|3.5|3.54|3.6|3.55|3.55|3.51|3.5|3.54|3.53||3.5|3.57|3.59|3.53|3.53|3.56|3.61|3.59|3.63|3.66|3.75|3.7|3.68|3.62|3.7|3.71|3.8|3.7|3.71|3.71|3.5|3.4|3.25|||3.16|3.19|3.2|3.24|3.19||3.16|3.16|3.15||3.15|3.18|3.19|3.26|3.32|3.24|3.25|3.29|3.32|3.33|3.36|3.4|3.43|3.44|3.44|3.42|3.29|3.29|3.28|3.3|3.3|3.28|3.27|3.23|3.22|3.22|3.17|3.18|3.15|3.18|3.2|3.26|3.28|3.31|3.32|3.3|3.32|3.32|3.31|3.33|3.38|3.39|3.32|3.34|3.36||3.35|3.28|3.31|3.36|3.4|3.38|3.35|3.36|3.4|3.44|3.42|3.44|3.44|3.44|3.39|3.38|3.41|3.44||3.58|3.52|3.55|3.57|3.63|3.74|3.74|3.72|3.73|3.78|3.81|3.85|3.84|3.81||3.71|3.71|3.68|3.67|3.61|3.64||3.59|3.63|3.57|3.48|3.39|3.43|3.44|3.46|3.47|3.4|3.44|3.39|3.41|3.35|3.4|3.38|3.4|3.41|3.5|3.51|3.58|||3.69|3.69|3.7|3.72|3.73|3.61|3.57|3.68||3.68|3.57|3.61|3.55|3.5|3.54|3.57|3.63
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|35.8|36.8|36.52|35.52|35.52|36.28|36.5|36|36.28|36.82|36.4|36.4|36|35.22|34.16|33.96|34.42|33.82|33.58|32.92|32.92|32.58|31.22|30.14|29.92|30.06|29.9|30.02|30.1|29.88|29.6|30.4|31.12||31.68|31.58||31.44|31|31.4||||31.4|31.58|30.98|30.86|30.48|30.72|30.98|31.32|31|30.6|30.76|30.48|30|29.88|29.88|29.68|29.74|28.86|29|29.1|28.86|28.92|28.88|29|28.64|27.96|28.16|28.18|28.1|27.6|27.2|27.1|26.74|26.7|26.8|26.56||26.04|26.6|26.7||25.6|25.5|25.5|25.08|25.14|24.94|24.8|25.14|25.3|25.84|26|26.18|26.36|26.2|26.2|26.22|26|25.86|25.84|25.92|26.28|26.22|26.4|26.44|26|25.98|26.18|25.8|25.76|25.84|25.86|25.7|25.3|24.8|24.7|24.72|24.68|25.12|24.94|25.4|25.48|25.76|25.92|26.3|26.2|26.58|26.6|26.68|26.66|26.66|27.36||27.42|26.94|26.4|25.82|25.5|25.82|25.76|25.28|24.88|25.18|25.26|25.5|25.18|25.28|25.38|25.5|25.6|25.7|25.96|25.88|25.9|25.96|25.2|24.8|25.12|25.06|25.42|25.42|25.06|25.02|24.8|24.5|23.94|24|24.1|24.5|24.5|25|24.92|24.7|24.8|25|25|24.98|24.88|25|25.06|25.02||25.12|24.2|24.02|23.62|23.4|23.54|23.64|23.68|23.78|23.64|23.14|23.08|22.92|22.94|22.8|22.6|22.7|22.84|22.66|22.62|22.02|21.9|21.92|21.6|21.68|21.74||21.88|21.86|21.64|21.36|21.28|20.88|20.36|||20.48|20.54|20.68|20.64|20.36|20.88|19.78|20.22|19.4|21.36|22.12|22.32|22.5|22.7|22.94|22.96|22.82||22.62|21.9|22.1|22.14|22.4|22.48|22.38|22.08|22.08|21.64|21.64|21.42|21.66
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|39.07|39.34|39.47|39.09|38.85|38.8|38.8|38.39|38.62|38.9|38.78|38.46|38.18|38.22||38.37|38.38|38.47|38.6|38.7|38.51|38.64|38.5|38.35|38.38|38.22|38.76|38.81|38.99|38.8|39|39|38.49|38.61|39|38.86||39.39|39.22|39.72|39.77||39.65|39.31|38.97|39.52|39.5|40.66|41.16|41.34||41.51|40.79|40.95|40.99|41.95|41.97|42.02|41.88|41.99|41.17|41.14|41.25|40.72|41.28|41.15|41.04|41|41.02||41.25|41.56|42.25|41.41|41.44|42.21|42.37|41.98|41.29|40.45|40.96|40.97|41.01|41.01|40.28|39.79|41.1|41.06|41.11|41.47|41.8|41.88|41.99|41.53|41.88|41.34|40.85|40.67|41.37|41.49|42.31|43.78|43.65|43.78|42.91|42.58|42.69|42.54|41.94|41.4|42.72|43.38|43.29||43.3|43.05|43.23|42.77|42.8|42.65|42.59|42.17|42.39|42|42.05|42.29|41.7|41.98|42.6|41.96|41.99|42|42.59|42.56|42.4|42.57|42.67|42.97|43.01|42.74|43.2|43.3|42.62|41.81|41.61|41.37|41.39|41.49|40.9|40.5|40.11|40.67|40.94|39.57|39.88|40.01|41|40.91|40.56|40.62|40.68|41.28|41.67|41.44|41.39|41.5|42.09|42.29|41.98|41.87|42.97|43.49|41.92|41.67|41.04|40.93|39.8|39.98|39.4|39.5|40.4|41.49|41.08|42.11|42.73|43.03|41|40.82|40.95|42.49|42.89|42.7|42.45|43.19|43|42|42.78|42.19|42.78|42.76|42.49|41.99|42.22|42.2|41.72|42.24|41.4439|40.4046|39.4247|38.4239|37.95||37.61|38.6|38.9|38.84|39.09|39.1|37.96|37.68|||37.02|36.67|36.52|36.13|36.95|37.35|36.13|35.66|36.02|36.9|34.4|33.98|33.71|34.04|33.61|33.53|34.64|34.64|35.04|34.63|34.77|34.68||33.81|33.47|33.25|32.87|32.19|32.41|33.15
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||15|14.95|14.95|14.85|14.95|15.05|15.2|16|15.95|16|14.95|15|15|14.75|14.85|14.8|14.8|14.9|15.05|15.3|15|15|15|14.9|15.4|15.35|14.8|14.8|14.9||15.05|14.85|15|14.8||14.8|14.8|14.85|14.85|14.9|14.95|14.95|15.35|15.15|15.05|15.05|15.05|15.05|15.2|15.2|15.25|15.3|15.3|15.05|14.95|15.1|14.8|14.75|14.85|14.8|14.75|14.65|14.75|14.9|14.9|14.8|14.8|14.85|14.85|14.95|14.9|14.95|14.8|14.85|14.85|14.85|14.85|14.9||14.95|14.9|14.95|14.85|15|14.9|14.85||15.1||15.1|15.2|15.2||15.1|15.5|15.7|16||16.2|16.2|15.75|15.7|15.45|15.45|15.4|15.35|15.25|15.35|15.25|15.2|15.2|15.2|15.15|15.25|15.35|15.25|15.25|15.1|15.1|15.05|15.2|15.15|15.3|15.25|15.25|15.15|15.35|15.25|15.15|15.05|15.25|14.9|15|15.05|15.1|15.15|15.2|15.25|15.25|15|15.05|15.05|15.15|15.45|15.4|15.25|15.15|15.4|15.85|15.85|15.85|15.75|15.85|15.7|15.6|15.6|15.65|15.9|15.55|15.55|15.45|15.5|15.5|15.5|15.5|15.4|15.35|15|15.4|15.45|15.55|15.35|15.35|15.3|15.45|15.4|15.45|15.4|15.4|15.4|15.35|15.1|15.05||15.25|15.25|15.3|15.25|15.25|15.2|15.3|15.25|15.25|15.5|15.9|15.95|16.1|16.15|15.95|15.85|15.95|16.15|16.05|15.95||15.95|15.95|16|15.85|15.7|15.7|15.55|15.65|15.65|15.6|15.7|15.75|15.75|15.5|15.4|14|13.75|13.95|||15.45|15.5|15.4|15.55|15.8|15.85|16.25|16.3|16.75|16.8|16.65|17.1|17.35|17.25|17.2|17.5|17.4|17.5|17.3|17.4
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||29.5|29.05|29.25|29.1|29.15|28.9|28.85|29.1|29.2|29.5|29.65|29.75|29.35|29.3|29.25|29.3|29.45|29.65|29.7|29.8|29.7|29.6|29.7|29.8|29.95|29.9|30.1|30.1|30.35||30.45|30.5|30.6|30.6||30.7|30.9|30.9|30.85|30.55|30.6|30.55|30.75|30.8|30.75|30.7|30.8|30.9|31.1|31.25|31.35|31.4|31.2|30.65|30.8|30.75|30.8|30.8|30.5|30.5|30.4|30.35|30.6|30.85|31.05|30.95|30.95|31.3|31.6|31.7|31.45|31.4|31.5|31.8|31.4|31.45|31.75|31.7||32.1|32.25|32.5|33.15|33.7|34.15|33.95|32.05|32.2||32.15|30.85|30.3||30.1|30.2|30.2|30.25||30.4|30.4|30.15|30.15|30.5|30.4|30.3|30.4|30.35|30.5|30.4|30.35|30.5|30.55|30.5|30.55|30.4|30.3|30.15|30.2|30.35|30.4|30.45|30.35|30.55|30.5|30.6|30.4|30.5|30.7|31|31|30.55|30.75|31.4|31.6|31.95|32.15|31.95|31.9|31.95|32.2|32.35|32.25|32.15|32.15|32.2|32.2|31.9|32|32|31.95|33|32.85|33.15|32.75|32.65|33.2|33.4|33.6|33.55|33.6|33.4|33.15|32.95|32.9|32.85|32.25|32.4|33|33.25|33.15|33.35|33.35|33.3|33.3|33.4|33.3|33.4|33.45|33.4|33.45|33.5|33.75|34.1||34.8|35.3|35.55|35.5|35.6|35.6|35.8|35.8|36.15|36|36|36.35|37.2|38.2|38|37.95|38.2|38.3|38.5|35||34|34.3|34|34.15|33.9|34|33.5|33.65|33.85|33.65|33.65|33.75|34|34|34.7|33.2|33.4|32.65|||35.4|34.85|35|35.8|35.9|36.3|35.9|35.85|36|36|36.3|36.55|36.5|36.45|36.45|36.6|36.8|37|36.65|36.05
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|8.298|8.54|8.544|8.272|8.42|8.65|8.958|8.766|8.858|8.98|8.85|8.904|8.98|8.832|8.666|8.71|8.99|8.776|8.62|8.414|8.444|8.436|8.252|8.222|8.26|8.124|7.992|7.89|7.848|7.742|7.61|7.55|7.14||7.07|7.066||6.94|6.96|7.068||||7.142|7.192|||7.022|7.108|7.19|7.334|7.304|7.25|7.28|7.3|7.194|7.176|7.196|7.21|7.166|7.174|7.214|7.19|7.1|7.156|7|7.026|6.882|6.864|7.148|7.11|7.184|6.998|6.882|6.848|6.83|6.874|6.902|6.922|7.004|6.892|7.054|7.066||7.194|7.204|7.224|7.216|7.196|7.134|6.988|7.284|7.348|7.436|7.63|7.654|7.644|7.59|7.434|7.482|7.528|7.49|7.484|7.31|7.334|7.28|7.342|7.342|7.276|7.12|6.92|6.984|6.988|7.062|7.142|7.096|6.97|6.9|6.988|6.926|6.894|6.864|6.8|6.74|6.816|6.77|7|7.068|7.032|7.186|7.186|7.198|7.17|7.278|7.248||7.332|7.316|7.398|7.344|7.21|7.144|7.006|6.96|6.832|6.74|6.866|6.85|6.848|6.828|6.862|6.876|6.886|6.75|6.78|6.786|6.74|6.67|6.62|6.504|6.55|6.564|6.48|6.292|6.096|6.08|6.09|6.006|6.002|5.91|6.02|6.112|6|5.858|5.6|5.45|5.416|5.514|5.48|5.58|5.51|5.598|5.646|5.638||5.64|5.624|5.608|5.646|5.916|6.14|6.15|6.078|5.868|5.79|5.84|5.802|5.858|5.7|5.564|5.524|5.464|5.468|5.472|5.478|5.3|5.208|5.168|5.164|5.188|5.15||5.08|5.026|5.036|5.12|5.1|5.06|4.9|||4.817|4.818|4.8|4.697|4.624|4.88|4.44|4.626|4.398|4.948|5.208|5.176|5.19|5.276|5.48|5.536|5.494||5.348|5.218|5.296|5.304|5.302|5.2|5.18|4.994|4.951|4.816|4.805|4.71|4.774
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||23.35|23.6|23.55|23.15|23.3|23.05|22.35|22.15|22.25|22.2|22.2|22.4|22.15|22|22.15|22|22.15|22.25|22.15|22.1|22.15|22.25|22.6|22.45|22.35|22.15|21.9|21.95|22||22|22.1|22.35|22.35||22.45|22.6|22.55|22.7|22.7|22.75|23.15|23.3|23.3|23.15|23.4|23.75|23.8|24|24.3|24.4|24.25|24.3|24.15|24.4|24.45|24|24.15|24.15|24.2|23.3|23.35|23.45|23.1|22.95|22.15|22.1|22.2|22.35|21.9|21.45|21.9|21.85|21.9|22|22.2|22.45|22.5||22.4|22.15|22.15|22.15|22.05|21.6|21.95|22.35|22.35||22.4|22.15|22.3||22.3|22.4|22.6|22.6||22.5|22.6|22.4|22.3|22.35|22.2|22.35|22.5|22.25|22.1|22.1|21.55|21.25|21.3|21.3|21.45|21.35|20.95|20.95|21.1|21.1|21.15|21.15|21.15|21.2|21.1|21.15|21|21.1|21.4|21.25|21.3|21.45|21.45|21.55|21.6|21.65|21.65|21.55|21.45|21.4|21.6|21.6|21.65|21.95|21.85|21.95|22.1|21.85|21.9|21.8|21.75|21.45|21.5|21.65|21.4|21.25|21.35|21.85|21.95|22.05|21.9|21.65|21.75|21.85|21.9|21.45|21.15|21.45|22.65|23.15|23.25|23.45|23.4|23.55|23.65|23.55|23.55|23.4|23.15|23.05|23.1|23.1|22.85|23.25||23.35|23.5|23.4|23.35|23.45|23.5|23.6|23.45|23.65|23.75|23.9|23.8|24.4|24.85|24.6|24.6|24.5|24.7|24.85|23.8||23.7|23.45|23|22.85|23|22.65|22.2|22.65|22.6|22.6|23|23|23.1|23|22.8|22.2|22.55|22.25|||24.7|24.75|24.35|25.25|25.3|25.4|25.7|25.6|25.75|25.75|25.6|25.3|24.8|24.5|25|25.1|25.15|25.5|25.7|25.7
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|4785|4644.3999|4647|4578.7998|4585|4618.8999|4628.8999|4646|4628.7998|4610|4485.2998|4467.7002|4477.1001|4560|4101.7998|4047.2|4026.8999|3898|3857.8||3945|3990|4068.7|4318.3999|4400|4448.2002||4393.5|4392.2998|4384.7998|4427.8999|4559.2002|4587.2998|4577|4560.5|4582.6001|4523|4469|4425|4433.2002|4452.8999||4435|4462.3999|4480.7002|4296.3999|4099|4140|4174|4198.8999|4088.8|4074.5|4105.2998|4090|4162.7002|4191.7002|4205|4200|4195|4169|4206|4150|4157.6001|4128.3999|4130.3999|4181.5|4173.3999|4149.8999|4170.7998|4164|4130|4131.8999|4098.2002|4075|4046.2|3968.8999|3992.5||4034.8999|4060.7|4118|4128.8999|4096.7998|4106|4169|4148|4182.5||4209.8999|4224|4189.7002|4435|4452|4376.8999|4325|4304.3999|4300|4297|4213.7002|4155|4070||4057|4082|4111|4190|4184|4170|4210.1001|4224.6001|4235|4175.8999|4205|4202.7002|4144.8999|4138.8999|4146.8999|4097|4094.8999|4095|4142.5|4143|4026.7|3975|3934|3855.8999|3935.6001||3958.8999|4006.3999|4015|3999|4079|3972.3999|3933.5||3825|3841.3999|3824.5|3871|3871.5|3859.8999|3819.1001|3905|3900|3889.8999|3880.2|3938|3943.8|3948|3925|3974.3|4034.3999|4034.3|4000|4008.8999|3984.7|3915|3900|3755|3704|3725.2|3759|3837.3999|3864|3875.8999|3874|3810.8|3862.1001|3833|3834.8999|3853.3|3940.6001|3854.3|3807.2|3609.6001|3642.7|3674.8|3699.8999|3705|3682.7|3802.3|3861|3846.8999|3837.8999|3768|3686|3641|3639.2|3625|3673.5|3678.3|3653.5|3567.8|3504.5|3476.8999|3498.5|3489|3490.8999|3500|3522.7|3512.3999|3453|3447|3400.1001|3249|3406|3371.3999|3282.3999|3230|3128.5||3085|3067.3|3013.8999|3009.5|3032.6001|3050.5|2974.8999|2925||2878.3|2765.2|2745.8999||2689.95||2639.3|2618.8999|2577.7|2839|2886.55|2883|2908.2||2944.95|2912|2884.75|2936.95|2943.5|2936.75|3169.95|3324|3277|3140.5||3090|3096.95|3059|3242.5|3285|3344.3501
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||28.1|27.85|28.1|28.05|29|27.9|27.95|28.3|28.75|29.25|29.2|29.25|29.4|29.65|30.15|30.3|30.6|31.3|30.15|30.5|30.5|30.45|30.4|30.25|30.4|30.6|30.2|30.7|32.15||33.3|30.5|30.35|29.35||30.2|30.1|30.1|29.9|29.95|30.15|29|29.35|29.3|29.1|29.5|29.45|29.65|29.9|29.85|29.3|29.3|29.9|30.4|29.95|30.1|29.6|29.75|29.6|29.35|29.1|29.3|30.45|31|31.1|30.8|30.7|32.2|32.1|32.6|32.75|34.65|36.35|35.5|34.9|35.9|34.45|34.55||35.4|34.95|35.75|38|35.5|32.45|33.1|33.75|33.6||33|32.45|32.85||31.5|32.35|32.45|32.1||31.5|31.8|31.5|31.85|31.9|32.5|33.25|33.55|33.95|31.35|32.4|33.3|33.25|33.25|33.95|33.5|34|33|32.9|33.5|35|34.5|33.8|34.2|34.15|34.2|34.3|33.55|33.8|33.9|34.2|33.95|34|33.55|33.2|33.7|34.05|34.4|34.5|33.8|33.35|33.35|33.65|34.1|34.25|35.3|33.55|33.5|33.5|34.35|34.2|33.95|33.9|34.4|33.6|33.5|32.45|32.55|32.85|33.8|35|34.4|34.4|34.6|34.85|35.2|35.4|35.05|35|34.5|35.9|35.85|36|36.2|36.15|36.85|37.3|37.65|37.7|37.1|37.05|37.4|37.6|37.75|37.5||38|38.2|38|39|39.6|39.05|38.95|38.2|39.45|39.4|38.65|38.65|37.8|37.5|37.5|37.9|38.1|38.55|38.3|38.1||38.75|38|37.7|37.6|37.35|37.65|38.5|40.5|39.3|35.75|36.2|35.95|35.7|34.55|34.65|33.7|33.75|36.1|||40.2|40.4|40.55|41.85|42.4|42.6|43.2|43.8|43.9|44.1|45|46|43.8|44.2|46.5|47.2|47.6|48.65|49.05|50.2
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1710|1778.5|1769.9|1773|1742.8|1754.8|1769.9|1781|1739.4|1733.4|1680|1729|1734|1749.5|1715|1664.7|1652|1646.9|1634.3||1657.9|1689|1678.1|1770|1789|1810.1||1825|1840.2|1837.8|1857.5|1890|1925.9|1965|1921.1|1883.8|1886|1839.6|1856.1|1870|1917||1909.8|1907.6|1833.9|1841|1829.2|1869.2|1910.6|1949.5|1951.1|1934.8|1978.9|1948.7|1922.9|1922|1906.1|1902.4|1891|1932.7|1852.4|1869|1871.9|1867.9|1855.9|1880|1908.6|1935.2|1979.6|2008|1985.9|1980|1968.1|1956.6|1920.9|1972.6|2064||2039.9|2015.9|1930.8|1928|1941.7|1979.6|2011.9|2040|1908.8||1867.2|1871.3|1895.1|1934.2|1924|1841.5|1846.6|1859.3|1846.1|1894.9|1901.8|1899.9|1918.9||1916.5|1948.6|1956.6|1880.8|1920|1934.1|1999.8|2002.5|2046.3|1980.9|1991.5|1966.8|1895|1899|1899|1825.4|1787|1778.9|1789.2|1777.9|1782.4|1786.8|1816|1765.7|1788.8||1859|1873.7|1880.2|1895.8|1866.3|1968.6|1964.3||1897.6|1888|1865.3|1868|1870|1854|1820|1846.3|1845|1904.9|1921.6|1923|1928.1|1971|2050.5|2092.6001|2108|2135|2140|2147.8|2169|2133|2090.6001|2075|2138.3|2127.8|2097.5|2085.2|2095.7|2117.3999|2140|2231.6001|2185.7|2198.7|2135|2062.7|2074.6001|2080|2063.5|2045|2053|2028.9|2061.8999|2048.7|2000|2001|2016|2021.4|2000|1965.5|1828.7|1915|1919|1890|1924.5|1980|1974.9|1898.5|1848.3|1844.3|1882.9|1889.7|1890|1913.5|1922.3|1887|1866.9|1795|1826.5|1800.1|1889|1902.9|1900.4|1868.9|1874.8||1938.2|1964.9|2000|1993.2|1976.6|1988.8|1988.5|1966||1888.9|1815.5|1867.4||1798.9||1728.4|1746.65|1621.95|1740|1756.7|1786.95|1751||1805|1739.4|1838.95|1856.8|1792.05|1717.45|1658.7|1689.7|1671.75|1609.9||1617.4|1619.4|1644.05|1654.45|1632.65|1662.7
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|13119|13292|13220|13115|13108|13168|13162|13020|13004|12888|12884|12800|12998|12993|12675|12944|13179|13275|13219|13323|13399|13429|13156|13000|12960|12943|12975|13121|13020|12913|13029|12682|12685|12528|12415|12433||12282|12276|12174|||12178|12094|11894|11999|12521|12451||12157|12029|11950|12005|12034|12000|11745|11525|11500|11467|11398|11649|11642|11714|11522|11658|11586|11731|11650|11696|11823|11979|11995|11361|11226|11350|11427|11547|10911|10772|10649|10622|10562|10640|10691|10694|10574|10640|10650|10474|10528|10542|10714|10730|10636|10638|10815|10671|10639|10710|10707|10555|10596|10377|10513|10510|10683|10769||10906|10734|11200|11000|11000|10941|10970|11200|10994|11228|11079|10900|10784|10500|10600|11000|10592|10488|10400|10425|10396|10704|9843|9597|9597|9515|9475|9468|9500|9503|9413|9171|9189|9266|9300|9343|9336|9262|9362|9400|9485|9350|9457|9410|9449|9638|9847|9749|9569|9540|10080|9994|9899|10000|9790|9903|9946|10066|9992|9956|9500|9530|9350|9537|9629|9648|9299|9463|9408|9529|9534||9807|9900|9971|10082|10111|10119|9631|9503|9347|9100|8981|8874|8814|8862|8885|8925|8884|8984|8979|9118|9229|9346|9199|9220|9164|8985|8843|8847|8819|8924|8909||8794|8890||8960|8934|8554|8371|||8411|8600|8706|8526|8088|8240|7699|7990|7777|8150|8440|8763|8909|8762|8871|8871|8996|9015|8873||8943|8874|8786|8806|8981|9013|9050|9200|9164|9176|9202
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|460.95|472|472.3|479.1|469.7|474.95|490.05|502.7|514.7|502|489.95|502.2|502.5|517.4|501.5|516.6|521.5|526.3|499.25||508|452|446.4|457.4|468.65|488.4||495.05|509.4|505.9|516.65|537.6|529.4|525.7|535|532|529.5|531.7|531.6|545|547.95||554.95|550|542|564.4|567|568.9|572|564|559.45|554.9|556.45|558|556.3|558.8|569.7|569.6|562.3|563.6|568|579.4|576.85|564.75|578.55|597.7|617.95|615|616.05|619.4|614.95|624.45|623.9|616.9|618.95|614|623.8||636|625.2|623.6|622.4|623.85|617.9|620.5|626.3|640.7||645.95|683.8|726.8|722.4|718|716.1|721.15|724.85|748.45|716|714.65|727.55|729||695|666.25|697|720.8|748.85|755|745.4|755.5|766|707.5|711.8|699.4|705.35|707.8|708.8|725|683.3|668.5|664.1|654.9|644|637.3|628.9|630|639.1||630.05|642.55|630.05|639|640.95|634.4|625||616|619.35|624.5|624.95|647.55|651.6|669|685.9|619.95|640.8|635.35|647.25|644.95|651.6|666.4|686.65|682.5|684.6|690|664|661|679.2|656.35|637.5|641.2|642|641.7|642.05|646.6|645.25|644.7|650.15|653.5|653.8|650.8|658.4|658.45|663.75|652.1|657.7|665.9|677|707.7|678.6|673.5|701.65|636.9|640.45|633|632.45|638.6|629.9|631|634|623.8|613.4|617|603.7|582.1|576.6|568.85|571.15|587.65|589.8|585|564.4|575|573|498|474.8|508.15|480|500.75|504|512.95||492.1|499.35|485.9|481.3|489.45|501.55|494.2|494.4||505|498|499.35||490.55||461.5|462|438.85|479.9|486|482.5|484.9||493.7|485.85|503.25|515|521.9|514|522.5|528.9|447.3|436.85||441.55|453.45|453.5|477.8|479.35|471.3
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||116.5|120|116.5|115.5|119.5|116|109|110.5|117|124|132|126.5|128|127.5|132|129.5|121.5|113.5|115|113.5|115|117.5|117|111.5|113.5|111|109|107.5|107.5||107.5|109|115|116||116|116.5|113.5|104|104|105.5|105|107|106.5|108|110.5|117|107|107|106.5|108.5|107|104.5|104|101|101.5|100.5|96.6|100|110.5|107|110|111|115.5|117|118.5|116|118.5|119|121.5|120|120|120.5|116|114|116|112.5|113||111|113.5|110|106|109|114.5|110.5|114|113||118|115|114||114.5|115|116|115||118|125.5|117|117|118.5|112.5|114|112.5|111.5|110.5|113|114|117.5|118.5|118|116.5|114.5|116|114.5|114.5|116.5|114|117|115.5|114|110|109|110|113|115|110.5|111.5|112.5|110|110|111.5|108|102|108.5|103.5|104|95.8|96.3|97.5|97.1|96.5|90.4|92.3|97|98.8|97|90.4|85.5|78.3|77.5|78.4|78.9|77.5|77.1|78.1|82.4|83.8|79.7|79.4|81.7|80.1|80.2|81.2|79.3|76|76.6|78.8|79.6|80.5|78.8|81|82.5|80.4|79.4|77.8|77.8|77.8|77.4|75.7|78.3||78.7|79.8|79.6|80.6|81.5|81.6|82.6|81.3|81.7|82|83|83.1|81.6|78.6|77.4|73.3|72.4|71.7|76|76.9||79.4|79.2|79.3|74.2|74.6|73.3|70.4|72.2|72.8|73.7|74.4|75|73.5|67|68.6|64.9|69.3|77|||87|86.2|87.1|92|93.8|93.6|94.1|97.4|96|94.1|96.5|95.5|93.8|95.4|95|94.6|94.3|96|96.5|98.7
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||52|53|53.7|52.8|54.7|53.8|54.3|53.8|54.6|56.4|57.3|57|57.2|58.6|57.5|56.5|57|57.5|53.5|54.3|53.7|53.6|53.2|53.6|53.8|55.2|55.3|51.1|52.4||52.8|52.8|53.1|51.6||51.1|52.5|51.8|51.7|52.2|52.9|50.7|51.1|51.6|51.6|51.7|52.4|52|52.2|53|52.9|53.3|53|53.4|53.2|52.9|51.4|50|50.4|50.6|51.9|53.2|53.9|55|55.6|55.7|54.9|55.7|56.7|58.6|58|58.9|59.4|60.1|61.2|61.3|61.9|62||62.5|63.2|63.2|62.5|62.4|63|62.2|63.7|62||65.7|64.8|64.5||64.3|65.6|67.5|66.6||67.6|68.7|67.9|70|69.8|71|71.3|71|68.7|68.1|68.4|67.2|68|67.9|67.7|68|69.8|69.5|69.7|68.9|70.5|72.8|70.5|70.8|69.5|67.8|66.9|67.8|69.9|69.2|69.8|66.9|67.5|66.5|65.3|67.2|67.3|68|67.5|65.7|65.1|64.2|65.2|65.9|67.1|67.7|67.5|66.3|67.1|67.1|68.4|67.8|66.8|65.6|64.5|65.5|66.2|65.8|64.8|65.9|67.5|67.1|66.3|66.5|66.7|68.9|64|62.3|61.7|59.2|60.9|62.7|62.2|61.7|60.7|61.6|62.3|62.5|62.2|62.6|62.5|62.4|61.7|60.8|62||63.3|63.7|64.9|65.7|65.8|66|66.8|66.2|67.2|68.3|68|67.9|66.3|65.5|64.6|64.3|62.9|62.3|64.4|63.8||64|63.7|63.6|62.6|61.7|61.2|60.2|62.2|62.5|62.6|63|62.4|60.3|56.8|56.4|56.5|57|62.7|||69.7|69.2|69.9|73.5|74|74.9|76.9|76.6|77|76.1|76.4|76.2|77|76.5|78.4|77.8|76.9|77.8|78.2|79.2
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|18.88|19.04|18.42|||17.69|18.06|18.58|18.33|17.93|17.54|18.09|18.31|18.68|18.58|19.05|19.39|18.97|18.44|18.15|18.09|17.82|18.15|17.82|17.35|18.48|18.57|18.1|17.89|17.41|17.08|17.05|16.19|16.09|16.6|16.8|||17.21|16.78|15.98|||15.91|16.01|16.36|16.39|15.12|14.38|13.89|13.67|13.68|13.75|13.78|13.83|13.79|13.82|13.92|13.91|13.85|13.71|13.7|13.94|13.79|14.13|14.43||14.64|14.71|14.7|14.98|14.99|14.83|15|14.77|14.8|15.35|15.38|15.06|15.2|14.92|14.66|14.78|14.69|14.59|15.05|15.35|14.75|15.13|15.49|15.32|15.36|15.74|16.09|16.34|15.97|16.87|17.61|17.64|17.97|17.95|18.09|18.08|18.15|18.53|18.63|18.73|19.03|19.06|18.92|18.98|19|18.87|18.86|18.7|18.7|18.47|18.66|18.9|18.79|19.1|19.27|19.84|20.29|20.45|20.23|20.48|20.2|19.66|20.32|19.3|18.97|19|19.43|19.86|20|20.19|20.34|20.27|20.24|20.31|20.54|20.65|20.52|19.46|20.32|20.03|20.42|20.18|20.21|19.51|19.39|19.45|18.74|18.78|18.83|19.01|18.52|18.32|18.49|17.96|17.9|18.31|18.3|18.06|18.14|17.99|17.84|17.64|17.5|17.84|18.16|18.62|19.61|20.7|20.68||20.75|21.15|20.99|21.8|20.56|20.53|19.9|19.63|19.68|20.27|20.12|19.41|19.85|19.56|19.95|20.07|19.07|18.82|18.25|18.58|19.15|19.03|19.23|19.36|19.36|19.75|19.8|21.06|20.25|19.96|19.02|18.75|17.97|18.04||17.94|18.49|18.84|18.85|18.9|19.47|18.77|||18.95|18.63|17.69|18.37|17.58|17.05|18.25|19.58|18.66|19.09|21.29|23.44|23.63|23.33|23.5|23.7|23.67|22.2|21.33|19.77|18.36|18.6|18.62|18.57|17.88|17.12|16.88|17.1|17.92|18.18|17.17
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.62||||2.64|2.63|2.65|2.6|2.62|2.61|2.58|2.56|2.56|2.57|2.63|2.68|2.68|2.67|2.64|2.71|2.69|2.67|2.64|2.66|2.68|2.66|2.63|2.66|2.64|2.58|2.63|2.63|2.62|2.64|2.59|2.54||2.53|2.55|2.67|||2.68|2.64|2.63|2.62|2.62|2.67|2.77|2.79|2.82|2.74|2.63|2.57|2.63|2.62|2.65|2.65|2.66|2.64|2.64|2.65|2.66|2.65|2.63|2.62|2.66|2.65|2.66|2.72|2.78|2.78|2.84|2.87|2.88|2.9|2.9|2.82|2.82|2.78|2.9|2.97||2.93|2.95|2.84|2.83|2.86|2.87|2.91|2.94|2.96|2.94|3.08|3.03|3.2|3.23|3.08||3.13|3.07|3.02||2.97|2.84|2.79|2.72|2.75|2.8|2.85|2.88|2.92|2.7|2.63|2.63|2.7|2.7|2.66|2.66|2.64|2.54|2.49|2.51|2.45|2.44|2.44|2.41|2.46|2.47|2.47|2.42|2.45|2.46|2.55|2.57|2.53|2.53|2.5|2.5|2.47|2.47|2.47|2.46|2.46|2.44|2.47|2.5|2.56|2.54|2.58|2.62|2.63|2.68|2.65|2.56|2.54|2.54|2.55|2.54|2.57|2.55|2.53|2.56|2.59|2.59|2.55|2.56|2.57||2.5|2.52|2.54|2.54|2.43|2.42|2.41|2.41|2.46|2.47|2.45|2.45|2.44|2.45|2.44|2.43|2.4|2.39|2.47|2.3|2.35|2.4|2.41|2.4|2.43|2.46|2.41|2.42|2.43|2.4|2.36|2.34|2.33|2.33|2.33|2.33|2.33|2.3|2.31|2.3||2.3||2.31|2.31|2.35|2.29|2.29|2.29|2.26|||2.26|2.26|2.27|2.26|2.22|2.24|2.18|2.19|2.24||2.38|2.35|2.36|2.32|2.34|2.35|2.41|2.43|2.4|2.44|2.49|2.47|2.47|2.45|2.39|2.38|2.39|2.37|2.37|2.41|2.38
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|14140|14100||||13690|14260|13660|13750|13730|13230|14240|14310|15390|12900|12730|12090|11920|11970|11950|11510|11280|11300|11435|11240|11320|11390|11430|11230|11370|11400|11570|11550|11730|11810|11620|||11610|11700|11790||11930|12120|12240|12290|12300|12340|12350|12380|12380|12390|12240|12370|12460|12490|12700|12720|12700|12990|12810|12760|12600|12460|12720|12680|12800|12780|13360|14160|14230|13870|13020|12960|12280|12380|12690|12590|12720|12690|12480|12640|12930|13330|13030|12980|13070|13040|12960|12790|12920|12910|13100|13100|13060|13370||||13250||13500|13550|13200|13330|13510|14340|14180|14180|14300|14130|13990|14010|14210|14400|14450|14600|14710|14570|14950|13730|13720|13430|13390|13520|13780|13910|13590|12880|12670|12970|14210|13500|13410|14540||13240|12760|12860|12910|12920|12900|12870|12650|12550|12880|13260|13140|13030|13450|13500|13480|13380|13390|13540|13620|13500|13420|13430|13290|13240|13340|13200|13240|13200|12900|13000|12500|12520|12370|12480|12720|13110|12950|13040|12780|13090|13060|12820|12790|12990|13040|13200|13180|13190||13150|13260||13030|13370|13190|13550|13810|13390|13490|13590|13250|12860|12900|13090|13100|13410|13770|13500|13690|13600|13020|||13220||13680|13980|13230|12350|11970|11280|11230|11370|11345|11230|11390|11300|11090|11030|10800|10690|11070|10850|11340|11090|11550|11630|11450|11470|11240|11430|11450|11490|11770|11910|11830|11710|11940|12240|12150|12070|12000|11920|12450|12370
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||158.5|163|169.5|167|174.5|175.5|196.5|195|195|180|166|167.5|156|162|150.5|150|152|165|158|152|148.5|151|146.5|142|150|152|144.5|142|129.5||118|107.5|105|106||96.4|89.5|85|84.5|83.8|82.8|80.8|81.5|83.9|83.3|83.9|83.5|83.5|80.3|79.4|79.5|78.1|78.5|80.4|82.2|82.3|84|81.7|84|89.5|88.2|92.3|97.1|94.7|102.5|99.2|99.4|97.8|95.1|97.5|89.9|91.4|94.8|98|96.3|90.4|91.8|91.9||84.1|84.5|86|87.4|88.5|87.9|81.1|84.2|81.7||86.5|86.4|90||82.5|78|73.4|74.3||72.4|74.5|78.4|82.8|80.5|75.6|73.7|67.1|69.6|64.6|64.8|63|61.9|62|68.4|63.3|59.7|59.3|58.1|58|59.5|58.1|58|57.6|56.4|56.4|56.6|54.1|54.9|54.5|54.7|55.1|55.2|54.9|53.4|55.2|51.8|51.2|51.5|49.6|51.3|50.2|52.4|52.6|52.1|52.5|52.2|51.4|51.7|52.1|53.5|53.9|51|50.4|50.2|50.5|50.3|50.4|51.1|52.5|55.8|56|55.9|55.5|56.1|57.1|57.6|57.6|58.1|57|60|60.4|61.5|57.3|56.6|57|56.8|58.3|57.9|57.1|57.6|58.8|55.1|51.2|52||53|54.3|53.2|53.5|54.2|53.4|54.3|54.1|54.1|55.7|56.1|56.5|54.8|53.5|50.7|51.4|49.95|49.8|51.9|52.4||53.2|53.4|52.8|53.5|52.8|52.9|51.9|53.1|54.3|51|52|51.6|51.2|48.7|48.1|45.85|50|54|||59.9|58|59|64.6|65.4|66.5|65.8|67.1|68.2|68.2|68.3|68.2|68.6|68.2|70.9|69|65.1|67.4|66|67.5
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.03||||2.04|2.07|2.09|2.04|2.02|2.02|2.03|2.02|2.03|2.06|2.1|2.13|2.12|2.1|2.08|2.09|2.08|2.09|2.06|2.04|2.05|2.09|2.09|2.09|2.08|2.06|2.06|2.05|2.08|2.06|2.1|2.08||2.06|2.07|2.16|||2.16|2.13|2.14|2.15|2.15|2.15|2.18|2.19|2.2|2.17|2.16|2.17|2.2|2.2|2.22|2.24|2.28|2.28|2.27|2.29|2.29|2.29|2.27|2.32|2.39|2.38|2.4|2.45|2.48|2.52|2.54|2.53|2.57|2.57|2.51|2.48|2.47|2.41|2.52|2.61||2.55|2.48|2.49|2.51|2.5|2.55|2.58|2.73|2.75|2.73|2.82|2.78|2.74|2.75|2.72||2.78|2.79|2.74||2.74|2.75|2.79|2.64|2.61|2.53|2.55|2.67|2.67|2.53|2.53|2.59|2.7|2.68|2.66|2.69|2.63|2.58|2.43|2.44|2.4|2.42|2.46|2.38|2.4|2.38|2.4|2.37|2.4|2.4|2.44|2.43|2.4|2.36|2.35|2.35|2.33|2.34|2.31|2.3|2.3|2.29|2.34|2.34|2.38|2.34|2.38|2.42|2.45|2.46|2.45|2.4|2.35|2.35|2.38|2.39|2.47|2.45|2.46|2.44|2.49|2.5|2.55|2.51|2.48||2.46|2.39|2.4|2.4|2.4|2.39|2.39|2.38|2.45|2.49|2.49|2.45|2.35|2.37|2.37|2.41|2.36|2.29|2.25|2.24|2.22|2.28|2.28|2.3|2.32|2.31|2.29|2.33|2.3|2.31|2.28|2.23|2.26|2.21|2.22|2.2|2.21|2.16|2.19|2.17||2.17||2.22|2.24|2.28|2.28|2.23|2.22|2.23|||2.16|2.18|2.19|2.2|2.16|2.12|2.08|2.1|2.2||2.34|2.29|2.3|2.26|2.26|2.29|2.31|2.33|2.23|2.24|2.27|2.28|2.28|2.26|2.22|2.2|2.24|2.22|2.25|2.32|2.31
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.954|0.964|0.962|0.957|0.955|0.967|0.966|0.964|0.968|0.963|0.968|0.98|0.972|0.974|0.953|0.948|0.953|0.962|0.961|0.952|0.955|0.97|1|0.929|0.911|0.894|0.893|0.9|0.893|0.875|0.881|0.9|0.896|0.87|0.869|0.877||0.86|0.854|0.854|0.856|0.851|0.852|0.852|0.848|0.85|0.858|0.866|0.854|0.9|0.923|0.847|0.825|0.827|0.819|0.797|0.802|0.786|||0.788|0.789|0.802|0.793|0.798|0.806|0.814|0.802|0.818|0.821|0.826|0.836|0.838|0.834|0.835|0.849|0.845|0.822|0.832|0.829|0.834|0.836|0.835|0.847|0.849|0.843|0.844|0.84|0.825|0.833|0.84|0.842|0.85|0.865|0.853|0.817|0.829|0.807|0.774|0.773|0.775|0.775|0.763|0.76|0.757|0.752|0.759|0.77|0.772|0.772|0.769|0.771|0.766|0.773|0.779|0.76|0.753|0.753|0.756|0.756||0.751|0.752|0.752|0.759|0.757|0.761|0.765|0.77|0.768|0.773|0.772|0.774|0.759|0.759|0.756|0.748|0.755|0.763|0.768|0.768|0.766|0.764|0.766|0.77|0.772|0.782|0.784|0.793|0.792|0.78|0.777|0.771|0.77|0.774|0.775|0.782|0.78|0.765|0.773|0.77|0.754|0.748|0.738|0.74|0.742|0.741|0.744|0.742|0.739||0.733|0.725|0.733|0.723|0.7|0.702|0.704|0.707|0.702|0.7|0.726|0.736|0.74|0.753|||0.712|0.717|0.72|0.72|0.713|0.713|0.711|0.719|0.721|0.725|0.727|0.728|0.731|0.726|0.72|0.725|0.726|0.726|0.733|0.734|0.733|0.735|0.738|0.743|0.744|0.749|0.748|0.735|0.736|0.785|0.781|0.782|0.788|0.787|0.789|0.782|0.781|0.781|0.764|0.779|0.77|0.767|0.745|0.785|0.797|0.795|||0.79|0.794|0.794|0.799|0.799|0.8|0.812|0.81|0.798|0.798|0.797|0.798|0.776|0.769|0.776|0.785|0.789
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||84.4|85|86.3|84.2|87.7|87.1|87.5|88.4|92.8|96.4|95.8|102|103|107.5|106|99.7|96.5|92.7|93.1|93.7|89.7|89.5|91|92.5|89.9|87.1|87.4|87.7|88||88|95.1|94.8|91||93.5|94.3|90.4|88.6|86.3|87.4|90.3|90.7|90.4|90.6|92.7|94.6|93.1|93.4|96.6|94.4|92.7|94|96.4|105|100|93.4|86.9|85.1|85.9|85|88.8|90|93.8|92.2|93.4|93.4|91.7|95.8|96.2|99.5|99.5|93.9|89|90.4|95.7|101.5|104.5||100.5|105.5|106|105|108|112.5|104.5|117.5|118.5||119|119.5|122.5||120|115|116|111||115|118|117|125|123.5|115.5|113|113.5|114|121.5|124|131|131|121.5|125.5|129.5|141|131|121.5|130|126|127|126|124|113|111.5|112.5|106|110.5|100.5|95.2|93.3|96|97.2|97.2|94.6|93.5|93.8|89.4|89.5|85.7|83.6|79|74.1|69.4|68.9|69.3|64|60.6|60.5|58.5|57.9|58.6|56.4|56.3|55.5|58|54.3|54.4|55.6|56.8|56.6|55.9|56.1|55.9|56.2|56.4|55.5|55.1|54.6|57.6|58.4|58.2|57.7|58.7|60|59|59.4|58.4|59|59.3|59.2|58.4|58.6|58.8||58.2|59.3|59.9|60|60.4|60.4|61.5|61.1|62.7|63.3|64.4|63.7|65.2|62.5|61.5|61.2|60.2|60.4|63.6|63.5||65.5|64.5|64.3|63.9|63.2|62.5|60.5|62.4|62.6|62.7|65.4|63.5|63.7|59.9|59.7|57.8|61.7|66.9|||75.6|76.3|77.6|81.7|82.4|85|86.3|86.3|85|83.2|84.8|82.4|82.5|78.9|79.8|79.2|79|82.2|81.6|83.2
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|6141|6315|6270|6029|5930|5764|5913|5930|5850|5901|5735|5860|6030|6024|5973|6032|6100|6180|6157|6135|6302|6295|6134|6153|6145|6100|6088|6186|6121|6198|6158|6115|6071|5986|6058|6090||5913|5884|5806|||5860|5800|5804|5843|5870|5603||5487|5422|5410|5349|5395|5349|5349|5183|5112|5016|5100|5059|5145|5108|4942|5200|5385|5498|5397|5232|5140|5055|5038|4998|5117|5055|4712|4755|4742|4788|4922|5087|5016|5237|5065|5156|5189|5252|5243|5320|5455|5530|5555|5488|5473|5588|5601|5686|5515|5455|5441|5437|5355|5349|5193|5026|5050|5046||5151|5238|5315|5295|5223|5167|5028|5040|4989|5040|4987|5300|5600|5700|5175|5188|5168|5077|5054|5075|5130|5200|5388|5488|5507|5618|5731|5608|5485|5455|5360|5278|5431|5565|5561|5950|5945|5945|6024|6059|5946|5834|5825|5778|5784|5817|5727|5729|5791|5713|5624|5679|5719|5599|5322|5400.8462|5346.8374|5294.793|5189.7222|5273.1895|5500|5420|5404|5264|5144|5051|4747|4513|4357|4429|4521||4413|4400|4374|4421|4021|4041|4005|4145|4116|4175|3900|3893|3917|3882|3943|3990|3999|4000|4028|3900|3930|3827|3831|3954|3930|3969|4048|4098|4065|4099|4087||3992|3875||3863|3783|3829|3784|||3799|3785|3724|3641|3576|3576|3458|3524|3426|3571|3766|3881|3850|3749|3918|3770|3754|3770|3773||3610|3561|3554|3535|3420|3446|3434|3494|3542|3589|3631
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|9.45|9.55|9.55|9.35|9.2|9.2|9.2|9.1|9.1|8.85|8.85|8.65|8.6|8.65|8.6|8.8|9|9.05|9.15|9.35|9.25|9.35|9.35|9.35|9.35|8.85|8.55|8.4|8.7|8.95|9.15|9.25|9.15|8.9|8.8||||8.65|8.8|8.65|8.8|8.75|8.65|8.85|8.65|8.35|8.4|8.5|8.55|8.45|8.6||8.6|8.7||8.6|8.7|8.65|8.65|8.7|8.85|8.7|8.45|8.55|8.6|8.1|8.05|7.8|7.85|7.85|7.95|8|8.1|8|8.1|8.45|8.4|8.1|8.3|8.25|8.2|8.5|8.3|8.6|8.7||9.15|9.05|7.65|7.55|7.3|7|6.9||7.15|7.2|7.25|7.4|7.45|7.85|7.9|8.05|8.35|8.7|8.45|9.4|8.2|6.45|6.5|6.5|6.65|7|6.85|6.5|6.6|6.7|6.95|7|6.65|6.65|6.75|6.85|6.95|7.2|7.4|7.5|7.5169|7.5614|7.6058|7.7393|7.6503|8.75|8.75|8.6|8.8|9.05|9.3|||9.7|9.6|8.95|8.9|8.75|8.95|9.05|9.1|9.1||9.05|8.95|8.8|8.8|8.85|8.9|8.95|8.75|8.65|8.45|8.1||8.15|8.2|8.1|8.15|8.2|7.9|7.95|8|8.2|8.45|7.95|8|8.1|8.35|8.3|8.6|8.65|8.75|8.8|8.95|9.05|9.15|9.35|8.7|8.95|9.2|||9.45|9.5|9.35|8.8|9.2|9.15|9.4|9.45|9.5|9.55|9.55|9.7|10|9.75||9.6|9.8|9.7|9.75||9.95||9.85|9.9|10.1|9.8|9.75|9.75|9.8|10.2|10.3|9.8|9.7|||9.5|9.85|9.75|10.1||10.5|10.8|11.2|11.6|9.75|8.9|9.15|8.75|8.9|8.95|8.85|9.45|9.6|9.5|9.55|9.5|9.6|9.8|9.85|10.1|10.1|10.3
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||13.4|13.35|13.65|13.6|13.95|13.65|13.45|13.5|13.95|14.05|14.05|14.3|14.05|13.85|13.75|13.7|13.75|13.75|13.7|13.6|13.55|13.45|13.4|13.4|13.45|13.35|13.2|13.2|13.3||13.35|13.4|13.4|13.45||13.65|13.65|13.75|13.65|13.75|14|13.8|13.8|13.9|14.45|14.45|14.3|14|14.15|14.35|14.3|14.1|13.9|13.85|14.1|14.1|13.9|13.8|13.9|13.8|13.85|14.05|14.5|14.55|14.85|14.7|14.4|14.1|13|13.1|12.85|12.75|12.75|12.8|12.85|12.8|12.9|13.05||13.1|12.95|13|13|13|12.95|13|13.2|13.25||13.3|13.25|13.4||13.3|13.45|13.55|13.45||13.6|13.75|13.75|13.85|14.05|14.15|14.35|14.25|14.05|13.9|13.8|13.7|13.85|13.95|13.95|14|13.95|13.6|13.65|13.7|13.8|13.8|13.8|13.85|14.05|14.05|14.25|14|14.15|14.15|13.75|13.8|13.4|13.3|13.1|13.2|13.3|13.15|13.15|13|13.15|13.1|13.15|13.15|13.15|13.1|13.15|13.15|13|13.15|13.1|13.15|13.05|13.25|13.25|13.25|13.15|13.2|13.45|13.5|13.65|13.8|13.5|13.65|13.9|14.2|13.45|12.95|12.95|12.6|13.1|13.25|13.3|13.15|13.1|13.5|13.55|13.55|13.5|13.5|13.55|13.5|13.5|13.4|13.6||14.3|14.45|15.3|14.65|14.8|15.25|14.45|14.35|14.6|15.3|14.3|14.3|14.3|14.35|14.5|14.6|15.3|14.5|14.5|13.2||12.4|12.25|12.05|12|11.9|11.95|11.7|11.7|11.8|11.85|12.15|12.3|12.2|12|11.6|11.5|11.95|12.4|||13.75|13.75|13.7|14.2|14.25|14.4|14.6|14.55|14.45|14.45|14.45|14.65|14.6|14.35|14.35|14.4|14.45|14.8|14.95|15.1
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||193.5|195|190|191|196|196.5|198.5|199.5|207.5|216|218|219|216.5|219.5|209|209.5|210.5|210.5|211|211|211.5|213.5|210|208.5|210|213.5|211|210|208.5||204.5|203.5|204.5|204||205|207.5|207.5|206|202|204|205.5|208.5|206|209|207|210|210.5|208|210.5|211|211.5|211|210.5|211.5|210|205|202|204|208|205.5|210.5|215.5|223.5|226|228|231|230|232|237|233|236|237|235|239|240.5|242.5|244||245|245.5|245|239|238|238.5|231.5|242|240||243.5|246|260||258|249.5|243|243||241|251.5|250|246|255|249|242.5|231.5|221|220|224|223.5|223.5|224.5|207.5|203.5|203.5|201.5|198|199.5|199.5|199|198.5|198|191.5|189|191|189|195|197.5|201|210.5|211.5|195|199|205.5|206|203|204|200|200.5|199.5|201|203.5|204|204.5|205|203|211|210.5|211|208.5|213|209.5|211.5|213|217|213.5|230.5|247|255.5|258|249|250.5|233.5|235.5|224|225.5|221|215|219|226|225|226|220.5|224.5|226|221.5|214.5|223.5|229|230|228|222|223||221|217.5|219.5|220|222.5|221.5|224|220.5|221|223.5|224|224|225|217.5|218.5|212.5|212.5|212.5|220.5|222||224.5|223|230|223|206|202.5|199.5|202.5|204.5|201.5|206|203.5|201|194.5|190.5|176.5|192.5|213.5|||238|233.5|237|251.5|259|258.5|251.5|251|249|249|240.5|243.5|243|241.5|253|257|256|262.5|271.5|277
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||36.05|36.2|36.9|36.6|37.95|37.35|38.3|40|38.9|41.1|45.15|41.05|38|37.4|37.05|37.55|37.75|38.35|39.7|39.85|38|36.8|37.1|36.9|37.4|36.7|36.55|37.2|38.25||38|38|38.85|37.75||39.4|38.6|38.45|38.2|37.95|38.1|38.1|38.6|38.9|40.3|40.8|40.1|40.6|41.4|41.35|42.05|42.5|43.1|42.45|41.4|40.95|39.9|40.45|38.35|38.9|36.1|37.2|37.55|38.45|37.9|37.7|36.6|38.9|37.1|34.4|34.3|35|35.25|35.7|36.1|36.1|36.9|37.6||38.95|39.2|37.45|37.1|37.4|37.45|37.15|38.25|37.8||39.15|39.55|39.4||39.1|38.8|39.3|38.8||39.2|39.35|39.85|38.75|39.25|39.35|39.45|39.4|38.2|38.25|38.3|39|39.1|38.95|39.35|39.65|39.45|38.8|38.75|38.65|39.45|40.35|40.5|39.35|39.55|39.75|39.35|39.8|40|40.2|40.7|40.75|40.45|40|40.5|41.5|42.35|43.95|44.55|43.95|43.55|43.6|43.75|43.95|42.7|42.65|42.6|41.9|42.3|42.65|41.9|42.5|41.45|41.3|42.4|42.55|41.1|41.3|40.6|41.1|42.5|42.5|42.1|42.35|43|43|44.15|44.15|43.95|43.8|44.4|45.65|46.6|46.7|46.55|47.95|48|49.3|49.15|49.45|49.8|49.6|49.75|50.5|53.5||52.5|52.8|50.6|53.5|51.9|52.5|53.6|56.2|56.6|53.2|53.7|50.7|50.7|49.6|50.8|49.95|51.9|52.5|55.6|56.4||55.4|51.8|50.8|49.5|49|49.75|49.75|51.5|51.8|52.2|48.25|44.35|42.75|40.95|40.55|40.65|41.6|43.55|||50|50.4|51.5|53.4|53.8|54.4|54.2|54.8|55.7|55.4|56.6|56.2|56.4|53.6|52.5|50.9|49.45|48.85|49.6|49.6
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|39.39|38.51|37.95|37.44|37.27|37.28|37.29|37.53|37.44|37.47|37.52|37.43|37.43|37.28||36.61|36.84|37.2|36.36|35.94|35.99|36.17|36.14|35.13|35.19|35.15|35.83|35.99|35.4|34.29|34.29|34.22|34.18|34.13|34.03|34.44||34.16|34.46|34.16|34.08||34.12|34.15|34.1|34.3|32.75|32.38|32.42|32.5||31.99|31.5|31.5|31.34|31.5|31.47|31.62|32.1|32.32|31.84|31.35|31.33|31.28|31.35|31|31.15|31.29|31.49||31.29|31.75|32|31.6|31.29|31|30.77|30.86|30.45|30.26|30.2|30.04|30.13|29.95|30.17|30.43|30.43|30.17|30.35|30.56|30.49|30.45|30.3|30.55|31|31.59|31.64|31.47|31.7|31.58|31.59|31.67|31.79|31.81|31.35|31.27|31.3|32.23|32.49|32.05|31.99|31.69|31.9||31.81|31.74|31.9|32.21|32.6|32.65|32.32|31.72|31.84|31.65|31.7|31.58|31.86|31.4|31.66|32.35|32.02|31.72|31.24|31.21|31.23|31.49|31.75|31.65|31.35|31.38|31.38|31.5|31.48|31.21|31.16|31.19|31.17|30.51|30.6|31.1|31.33|31.35|31.19|30.49|30.7|30.62|30.85|30.98|30.99|31.14|31.3|31.59|31.61|31.27|31.43|31.32|31.5|31.3|30.36|30.54|31.27|31.15|31.11|31.24|31.57|31.63|31.67|31.53|31.88|32.03|32.18|32.43|32.6|32.96|33.19|33.2|32.68|32.64|32.8|32.56|32.49|32.6|32.25|32.1|31.97|31.91|31.36|31.87|32.33|31.63|31.06|30.9|30.82|31.04|31.39|31.79|31.59|31.35|31.8|31.35|31.28||30.88|31.39|31.4|31.35|31.1|31.2|31.2|31.21|||31.42|31.08|30.8|30.38|30.27|30.78|30.42|30.95|30.94|31.4|30.62|30.74|30.41|30.67|30.65|30.95|31.01|31.02|31.27|31.4|31.4|31.13||31.53|31.08|31.16|31.03|31.46|31.89|32.3
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|365|372.7|374.85|369.4|359.8|364.95|371.55|380|378.95|375.35|370.95|378|381.75|404.5|385|403.5|382|382.8|380||374.8|369.7|372.4|377.85|388|393.5||395.7|397|398.9|401.7|403.2|404.65|407.05|408.3|405.5|406.3|406.45|403.25|406|405.4||409.45|406.15|407.25|404.25|404.95|403|406.15|410.1|410.95|410.3|423.65|425.95|406.65|408.9|410.1|408.85|409.65|412.85|411.5|415|414.15|405|409.8|416.7|416.05|422.85|430.2|431|439|437|437.2|438.35|434.1|434.2|439.85||436.7|437|440.95|442.8|444.5|441.9|444.2|446.5|446.4||445.2|438.9|440.25|445.1|454.55|435.4|437.35|437.9|444.4|454.75|440.5|446.15|447.7||447.15|450.85|473.1|436.2|449.4|458.95|467.85|474.45|494.35|502.9|503.95|495|488.85|496.5|498.05|502.5|496|506.4|501|526|506.5|495.8|495.75|489.5|453.4||465.4|481.35|480.95|484.7|484.2|485.05|496.9||437.85|439.45|440.7|437.35|455.5|457.15|440|445.35|445.8|461.8|475.55|487.05|484.5|491.3|500.9|502.6|503|503|507.9|517.45|517.9|497.85|499.9|502.5|517.2|523|507.4|511|515|470|441.5|446|440.6|437.8|425.75|427.75|422|418.4|416|409.5|420.6|420.4|425.4|425.35|432.9|451.75|456.6|450|455.4|455.7|439.95|442.65|450|446|441.15|444.75|444.9|444.5|451.7|450.45|458.3|435|437|450.9|446|438.75|429.65|425.35|422|408.6|424.65|413.2|414.7|414.95|412.5||418.9|422.2|424.95|438.55|440.5|433|423.95|416.5||412.95|417|424.85||420.05||411.2|422.9|407.9|432.25|430.25|423|425||428.9|418.3|427.25|439.2|443.65|445.45|445.15|430|409.85|409.75||415.15|418.65|424.5|446.8|450.85|443.3
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||48.2|49.7|49.45|48.15|51|50.9|49.75|50.5|53.7|55.8|55.8|59.1|60.4|60.4|65|65.9|63.8|59|59.2|58|56.5|52.5|50.1|46.45|44.6|44.75|43.8|44.65|44.8||44.9|43.8|41.65|41.3||41.5|42.95|42.8|42|42.15|42.4|44.4|43.3|45|43.1|43.45|40.2|39.15|38.25|37.9|38.2|38.1|38.85|38.95|39.7|39.05|38.4|38.2|39.3|41.35|40.1|41.4|41.4|42.1|42.3|39.75|41.55|41.9|42.65|42.45|40.2|42.1|43.65|47.5|47.55|50.3|48.2|44.8||44|42.9|41|38.15|37.65|36.95|37.85|36.1|33.75||35|32.45|32.8||31.35|31.75|31.7|30.55||30.95|31.95|31|30.7|30.1|30.35|30.45|30.65|32.2|33.5|32.8|31.45|29.2|29.1|29|28.8|29|28.25|28.2|29|29.4|29.2|28.9|28.55|28.7|29|27.8|28|28.85|29.6|29.7|29.7|29.15|29.75|29.8|30.3|30.3|29.8|29.25|28.6|28.1|28.05|28.1|28.3|28.1|27.75|27.3|26.8|26.9|27|26.75|26.7|26.1|25.5|25.3|25.25|25.3|25.45|25.1|25.85|26.85|26.9|26.4|26.5|26.55|26.75|26.65|26.45|26.15|25.15|26.2|27|27.6|27.5|26.8|26.2|26.5|26.5|25.95|26.2|26.1|26.25|25.95|26|26.1||27.3|27.35|27.3|27.4|27.95|28.2|28.7|28.2|27.95|28.2|27.25|27.25|27.95|27.2|26.6|26.6|26.15|26.05|26.85|26.8||26.45|26.15|25.8|25.35|25|24.95|24.4|25.7|26.1|26.05|27.5|26.5|25.25|24|24.35|22.9|24.65|27.3|||30.35|29.9|30.2|32|32.35|32.2|32.2|32.65|32.55|32.2|31.8|31.55|31.15|30.65|31.4|31.45|31.25|32.1|32.3|32.8
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|19.1|19.7|19.5|18.95|19.25|19.45||18.7|18.75|18.9|18.6|18.5|18.65|18.85|18.25|17.3|17.75|17.9|17.3|17.15|17.35|17.3|16.6|16.5|16.5|16.45|16.3|16.55|16.55|16.4|16.3|16.4|16.45|16.1|15.65|15.6||15.35|15.45|15.45|15.45|15.55|15.55|15.6|15.55|15.45|15.4|15.4|15.55|15.55|15.55|15.65|15.6|15.55|15.6|15.7|15.1|15|||14.75|14.6|14.6|14.75|14.7|14.75|14.9|14.7|14.75|14.95|15.05|15.35|15.4|15.25|14.95|15.2|14.95|14.9|14.8|14.9|15.15|15.4|15.35|15.3|14.9|14.9|14.45|14.35|14.55|14.75|14.8|15|15.2|15|14.05|14.15|14.2|14.1|14.1|14.3|14.3|14.3|13.85|13.65|13.8|13.75|14.25|14.4|15.05|15|15.1|14.5|14.3|14.4|14.6|14.65|14.25|14.2|14.2|14.4||14.45|14.45|14.4|14.7|14.9|14.95|15|15|15.15|15.05|15.05|15.2|15|15|14.9|14.85|14.95|15.15|15.2|15.2|15.55|15.6|15.5|15.35|15.2|15.2|15.15|15.3|15.55|15.35|15.3|15.1|14.7|14.85|14.85|14.65|14.35|14.2|14.1|14.1|14|14|13.8|13.9|13.85|13.75|13.55|13.65|13.55||13.25|13.2|13.2|12.75|12.3|12.05|12.45|12.9|12.7|12.45|13.1|13.3|13.15|13.2|||13.3|13.35|13.4|13.45|13.5|13.5|13.55|13.45|13.45|13.45|13.45|13.4|13.4|13.35|13.15|13.2|13.35|13.5|13.45|13.75|13.7|13.7|13.45|13.45|13.35|13.35|12.95|12.75|12.8|12.7|12.5|11.85|11.6|11.55|11.55|11.65|11.65|11.55|11.4|11.65|10.95|10.95|10.7|11.2|12.4|12.4|||12.35|12.45|12.45|12.55|12.5|12.4|12.55|12.55|12.7|12.65|12.65|12.7|12.55|12.55|12.85|12.75|13.05
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||17.7|17.8|17.9|17.5|17.6|17.45|17.15|17.05|17.15|17.5|17.55|17.75|17.75|16.6|16.4|16.3|16.8|16.95|16.5|16.4|16.35|16.3|16.3|16.35|16.7|16.7|15.75|15.85|16.1||16.25|16|15.95|15.95||16.3|16.6|16.5|16.05|15.8|15.95|15.9|16.2|16.2|16.1|16.3|16.25|16.35|16.45|17.15|17|16.5|16|15.85|15.85|15.9|15.85|15.8|15.9|16.1|16|16.25|16.4|16.5|16.9|16.3|15.8|15.35|15.35|15.15|14.6|14.85|14.95|15.2|15.25|15.4|15.55|15.5||15.5|15.25|15.45|15.55|15.45|15.25|15.2||15.3||15.6|15.3|15.3||15.2|15.3|15.3|15.3||15.35|15.35|15.25|15.3|15.25|15.35|15.4|15.4|15.4|15.5|15.45|15.55|15.75|15.9|15.85|15.85|15.75|15.6|15.7|15.8|15.95|16|16.2|16.25|16.2|16.2|16.2|16.1|16.1|16.15|16.1|16.3|16.25|16.3|15.85|15.95|16.2|16.4|16.2|16.15|16.3|16.7|17.25|16.5|16.7|16.4|16.5|17.05|16.85|17.15|16.95|16.85|16.65|17.05|16.95|16.75|16.8|16.55|16.75|16.8|16.55|16.6|16.15|16.15|15.9|16|16|15.55|15.45|15.05|15.3|15.55|15.75|15.7|15.7|15.75|15.95|16|16.1|16.05|16.05|15.95|15.95|15.95|16.1||16.9|16.85|17.05|17.25|17.3|17.4|17.6|17.4|17.4|17.4|17.4|17.4|17.45|17.6|17.55|17.65|17.6|17.7|17.05|16.75||16.8|16.95|16.75|16.75|16.7|16.8|16.45|16.55|16.6|16.65|16.65|16.8|16.8|16.55|16.4|15.7|16.25|16.35|||18.2|18.3|18.2|18.8|19|19.1|19.25|19.25|19.7|19.75|19.65|19.85|19.75|19.55|19.4|19.5|19.5|19.75|19.3|19.25
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||179|165.5|162.5|159|164.5|165.5|164.5|164|172|181|194|195|182|179|175.5|184|182|179.5|185|179.5|178.5|185.5|185|176.5|178|169|157.5|147|146.5||142|137.5|137.5|136||140|139.5|137|134.5|132|133.5|136.5|136|137.5|141|140.5|144|142.5|143.5|142.5|143|142.5|145|146|138.5|141.5|133|131.5|132|136|133|135.5|139|139.5|142.5|144.5|145.5|150|151.5|153.5|149|159.5|160|154.5|154.5|155.5|148.5|148.5||146|149|149.5|146.5|146.5|150|147|151.5|141||142.5|142.5|146.5||141.5|142.5|145|144||147|149.5|150|154.5|154|148.5|150|150|148.5|149|143|142.5|144|143.5|142|138.5|138.5|135|134|137|139.5|140|139.5|138|139|137.5|138.5|138.5|141.5|142.5|146|153.5|157.5|156|156.5|163.5|155|151.5|154.5|155|155|149.5|149.5|149.5|151|144.5|145|144.5|148|148.5|154.5|151.5|153|150.5|148|146|148|148|147.5|147.5|147.5|151|148.5|150|156|156|145.5|144|142|139|142.5|145.5|146.5|150.5|146.5|148.5|150.5|149|150.5|153.5|151.5|143|139.5|135|138||141|141|141.5|144.5|146|144|148.5|141|143|144.5|145|147.5|146.5|142|138.5|137.5|141|138|137|138.5||137.5|136.5|135.5|135|132|130|124|128|131|130|134.5|136.5|135.5|128.5|123|112|124|137.5|||152.5|149|151|161|165.5|169|169|171|172.5|172|171.5|174|174.5|173|177.5|177|175|180|180.5|182.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||54.3|55.7|54.4|54.9|57.3|58.4|59.5|58.7|61.9|64.8|67.9|67.6|68.2|66.5|70|68|62.8|59.2|58.3|57.7|59|57|57.6|55.3|57.2|57.4|59.4|56.3|54.7||52|51.9|52.2|51.9||51.6|52.7|51.8|51.2|53.1|52.8|50|49.4|49.85|50.2|50.7|50.8|50.3|50.5|50.7|50.4|49.7|51.4|49.5|49.2|49.2|49.1|46.5|46.8|47.95|47.1|48.3|49.05|50.4|51|52.4|51.6|52|50.5|53|53.4|57.3|56.9|58.3|58.9|60|61.3|63.4||63.7|67.2|66.6|62.3|60.5|61.4|60.8|59.9|58.5||62|63.8|61.8||63.4|60.4|62.4|59.5||61.8|63.3|64.8|62.2|61.6|68.1|70.7|69.9|66.5|62.9|57.2|55.8|57.1|60|57.7|56.5|54.2|49.35|46.25|46.4|46.25|47.2|47.4|49.9|46.9|46.25|45.65|43.55|44.4|43.75|43.1|43.65|40.1|39.8|38.7|38.8|40|39.2|39.8|38|37.8|37.7|37.95|38.55|38.1|38.7|39.25|37.35|37.4|38.05|40.75|40.2|37|37|35.45|35.45|34.2|34.3|33.9|34.8|36.55|36.45|35.75|36.2|36.8|38.3|38|35.35|35.95|33|33.55|34.35|34.25|34.55|34|34.65|35.2|35.5|35.65|34.7|34.9|35.95|34.25|33.8|34.35||35.8|37.25|38.4|39.35|40.65|42.5|39.8|37.9|38.4|38.55|38.75|38.9|39|37.55|36.5|36.6|35.8|35.65|36.65|37||36.3|35.85|34.8|33.9|33.5|33.05|31.8|33.5|33.4|33.6|34.8|34.9|35.6|33.75|34.4|31.95|34.75|38.6|||43.55|42.9|43.85|47|47.75|48.2|48.9|49.15|47.95|47.5|46.8|47|47.5|47.1|49.65|49.4|49.1|49.5|50.5|51.5
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1331.5|1365|1358.4|1353|1362.6|1359|1395.1|1409|1412|1377.4|1362|1368|1372|1357.3|1244.6|1339.8|1359.6|1359.4|1344.8||1374|1382|1352.8|1415.2|1437.5|1451.7||1432.3|1437.4|1429.6|1450.9|1480.3|1479.9|1477.4|1479|1467.8|1452|1456|1466.9|1484|1506.4||1520.9|1524|1524|1501.9|1492.9|1509.6|1514.7|1522.6|1537.4|1530|1523.1|1523.9|1565.9|1554.6|1559.5|1591.7|1607|1638.9|1629.7|1632.3|1625.8|1597.2|1626|1639.5|1673.7|1631.9|1633.4|1640|1648.8|1665|1659.9|1606.4|1607.2|1612|1538.5||1589.9|1616.5|1619|1625|1626.5|1651.3|1641|1617.2|1626||1614.9|1629.7|1641.6|1635|1635.9|1661.2|1628|1611|1564.8|1571|1592|1528|1493.9||1479.7|1476.3|1501.4|1502.6|1521|1549.8|1559.2|1582.8|1601.9|1625|1576.8|1555.5|1564.5|1553.3|1560.9|1567.3|1563.7|1565|1541|1533.6|1526.9|1543.3|1480|1457|1498||1539.9|1579.3|1589.5|1611.5|1587.5|1589|1596.9||1577|1573|1575|1584|1605.9|1571|1565.5|1577.4|1577.9|1494|1509.8|1549|1550.7|1596.4|1671.3|1698.9|1724|1753.9|1736|1717.5|1735|1732|1706|1725.9|1749|1784.8|1769.7|1794.9|1790|1805|1809.8|1814|1809|1812|1797.5|1755|1782|1764.2|1740|1688.9|1685.9|1702.6|1723.9|1686|1668.9|1728|1798.8|1828.9|1815.5|1815.9|1795|1746.3|1730|1698|1554|1538|1524.9|1476|1485|1474.7|1479|1463.3|1488.7|1468|1435|1347.4|1349.9|1325|1288|1233.1|1292.9|1292.5|1325|1328|1334.5||1342|1376.2|1346.8|1378.9|1377.9|1368.3|1334.7|1315||1249.8|1239|1231||1190||1173.55|1206.4|1169|1242|1240|1225.9|1222.25||1259.8|1198.5|1222|1253.6|1249.5|1220.1|1202.65|1179.95|1125|1074.45||1101.25|1118.45|1113.9|1167.55|1184.8|1185.55
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.67|1.67|1.69|1.68|1.69|1.69|1.69|1.7|1.7|1.7|1.68|1.7|1.69|1.72|1.69|1.67|1.73|1.75|1.72|1.74|1.75|1.76|1.73|1.72|1.72|1.69|1.69|1.72|1.72|1.71|1.72|1.78|1.75|1.71|1.67|1.66||1.67|1.67|1.68|1.66|1.66|1.66|1.67|1.67|1.7|1.69|1.71|1.73|1.72|1.75|1.73|1.74|1.72|1.7|1.68|1.7|1.58|||1.57|1.59|1.57|1.57|1.58|1.57|1.59|1.58|1.6|1.61|1.59|1.61|1.65|1.65|1.64|1.61|1.61|1.58|1.57|1.56|1.6|1.6|1.58|1.57|1.6|1.59|1.59|1.58|1.59|1.6|1.6|1.62|1.64|1.64|1.64|1.64|1.64|1.66|1.65|1.65|1.65|1.66|1.64|1.64|1.63|1.61|1.63|1.64|1.66|1.66|1.67|1.68|1.69|1.69|1.69|1.67|1.66|1.66|1.66|1.66||1.66|1.66|1.66|1.68|1.7|1.69|1.69|1.71|1.71|1.7|1.71|1.68|1.67|1.68|1.72|1.72|1.73|1.74|1.74|1.75|1.75|1.75|1.76|1.77|1.8|1.79|1.81|1.81|1.83|1.82|1.8|1.8|1.79|1.81|1.82|1.82|1.84|1.78|1.78|1.8|1.82|1.81|1.77|1.8|1.76|1.71|1.68|1.7|1.71||1.71|1.67|1.64|1.57|1.54|1.52|1.53|1.56|1.54|1.53|1.6|1.65|1.67|1.69|||1.62|1.52|1.52|1.53|1.53|1.53|1.52|1.5|1.5|1.5|1.51|1.53|1.52|1.52|1.51|1.51|1.54|1.55|1.47|1.47|1.46|1.47|1.44|1.45|1.39|1.38|1.38|1.38|1.36|1.38|1.37|1.36|1.36|1.35|1.33|1.33|1.35|1.3|1.27|1.3|1.26|1.27|1.25|1.3|1.31|1.34|||1.36|1.38|1.36|1.34|1.32|1.33|1.32|1.33|1.34|1.34|1.35|1.35|1.35|1.34|1.37|1.39|1.4
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||73.2|73.2|73.4|70.2|73.2|73.9|78.5|82.7|85.5|86|82.8|83.5|79.5|76.3|77.8|76.3|78.2|84.8|81.2|77.6|78.1|80.4|81.9|83.2|85|86.5|80.8|81|78.2||78.7|75.9|77.4|77.5||75.2|73.2|73.5|73.4|73.1|73.2|71.5|72|75.3|73.6|74.9|77.4|78.4|75.5|69.9|71|69.4|69.4|71.3|67.8|68.3|70.3|68.6|70.2|73.8|73.3|75.2|81.5|79.4|84.7|86.5|83.4|79.4|74.4|75.2|68.5|69.5|71.3|68|70.5|70.6|71.5|69.8||64.8|60.9|56.5|58.5|55|53|50.8|50.2|46.75||47.05|46.5|46.5||46.5|46.75|44.55|44.5||43.9|44.7|45.3|46.8|47.25|50.2|48.65|45.8|44.1|44|42.35|42.95|43.2|43.15|42.7|43.05|43.15|42.4|42.4|43.25|44.75|44.7|44.3|43.65|43.5|43.2|43.1|43|44.1|44.45|42.35|42.2|42.05|42.8|42.9|43.9|44.6|44.05|43.7|42.7|42.7|43.45|43.65|44.7|44.2|44|43.95|43.5|43.35|43.4|43.65|43.4|42.75|41.95|42.2|42.6|43|43.7|44.2|44.65|45.75|45.7|44.8|45.6|47.5|47.45|48.7|48.15|51.2|50.2|50.9|51|51.3|51.5|51|51.3|51.9|51.6|50.7|51|51.4|50.6|50.4|50.9|50.5||49.85|50.5|50.8|50.9|51.3|51.7|51.8|51.1|51.6|52.5|53.3|53|52.6|52.2|51|50.9|50.8|50.4|51.7|52.3||52.1|52.2|51.4|50.9|50.9|50.6|50|50.8|51.4|51.3|52.3|52.7|51.9|49.8|45.9|46.45|47.1|50.5|||56.1|55.5|56.5|59.8|59.8|59.9|60|60.3|60.8|60.7|60.9|61.1|61|61.2|62.3|61.6|61.4|62.4|63|64.3
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17880|17900|17980|17840|18200|18500|17960|18020|18400|18100|17980|18100|17900|18460|18800|18960|18540|18680|18780|18700|18480|18500|18480|17960|18100|18020|17760|17800|17700||17900|17300|17300|17340|17300|17480|||17240|17300|16980||16960|16900|16580|16600|16780|16600|16800|17000|17000|16960|17180|17300||17380|17400|17440|17500|17600|17700|17300|17600|17820|17780|17780|18000|18000|17780||17560|17740|17900|17720|17960|18000|18300|18300|17900||17480|17560|17720|17720|17900|17800|17800|17800|17800|17800|17800|17660|17660|17660||17700|17800|17640|17600|17760|17860|17800|17800|17820|17800|17800|17760|17800|17800|17800|17800|17100|17000|16860|17180|17100|17160|17140|17160|17180|17180|17300|17260|17200|17300|17280|17180|17280|17240|17180|17140|17280|17360|17380||17380|17500|17660|17400|17360|17660||17800|17340|17480|17000|17000|17260|17780|18980|24800|24800|24800|24800|24800|24840|24400|24020|24100|24560|24400|24000|23700|23880|23960|23500|23480|23100|22900||22180|22300|22060|22000||21940|21960|22000|21460|21860|21920|21960|21960|21800|21920|21960|21980|21980|21980||21900|21980|21900|21980|21800|21780|21780|21720|21980|21980|21600|21560|21880|21960|21880|22000|21980|21800|21880|21980|21980||22000|22000|21980|21980|21700|21500|21380|21280|||21260|21240|21220|21220|21020|21500|21760|21500|21500|21540|21500|21220|20800|20860|20900|20700|21000||20580|20300|20400|20240|20300|20460|20400|20560|20280|20800|20800|20560
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|7.56||||7.59|7.71|7.81|7.98|7.99|7.96|7.94|7.93|7.84|7.81|7.87|7.92|7.93|7.99|7.92|7.84|7.92|7.89|7.86|7.85|7.86|7.96|8.03|8.05|8.03|7.95|7.93|8.08|8.18|8.05|8.05|7.92||8.06|8.11|8.11|||8.27|8.36|8.33|8.24|8.13|8.07|8.22|8.27|8.24|8.37|8.16|8.24|8.27|8.23|8.23|8.17|8.25|8.28|8.29|8.35|8.45|8.36|8.21|8.23|8.36|8.34|8.52|8.68|8.84|8.82|8.7|8.6|8.54|8.79|8.77|8.82|8.88|8.86|8.4|8.31||8.28|8.32|8.25|8.23|8.38|8.4|8.38|8.97|8.49|8.3|8.48|8.39|8.65|8.42|8.44||8.55|8.53|8.66||8.53|8.53|8.54|8.58|8.73|8.79|8.88|8.84|8.96|8.9|8.86|8.95|9.18|9.16|9.46|9.5|9.55|9.08|9.23|9.4|9.54|9.64|9.5|9.33|9.66|9.7|9.88|9.88|9.78|9.42|9.03|8.53|8.47|8.51|8.35|8.18|8.31|8.32|8.36|8.43|8.41|8.4|8.82|9.13|9.21|9.25|9.24|9.46|9.48|9.8|9.83|9.88|9.89|9.85|9.38|9.5|9.44|9.55|9.69|9.68|9.89|9.61|9.5|9.37|9.11||8.79|8.71|8.81|8.88|8.73|8.66|8.64|9.08|9.17|9.94|10.02|10.12|10.2|9.51|9.81|9.44|8.71|9.06|9.23|9.21|8.74|8.86|8.92|9.17|9.11|9.51|9.2|8.92|8.71|9|9|8.73|8.62|8.45|8.7|8.95|7.68|7.24|6.92|6.08||5.96||6.11|6.02|6.01|6.08|6.11|6.26|6.11|||5.6|5.69|5.87|5.86|5.93|6.08|5.9|5.81|6.05||6.4|6.49|6.38|6.3|6.46|6.24|6.03|6.22|6.18|6.23|6.3|6.11|6.24|6.15|6.25|6.36|5.33|5.38|5.31|5.33|5.3
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4809|4830.2998|4845|4765|4814.2002|4808.7002|4966.7998|4788.5|4748.6001|4651.6001|4499|4517|4496.7002|4503.5|4444|4484.3999|4394|4398|4418.7998||4400|4466.8999|4408|4405|4417.7998|4448||4451.1001|4471.8999|4485|4504|4557|4540|4560.5|4572|4585.6001|4576.7002|4573|4571|4619|4562||4550.6001|4472|4375.8999|4365|4358.1001|4399|4418|4434|4434|4416.2002|4487.1001|4464.7002|4501.1001|4537|4598|4620.1001|4640|4673.8999|4677.2998|4785.1001|4624.8999|4700|4555.8999|4581.6001|4601.7998|4573.1001|4588|4574|4520|4567.2002|4534.6001|4639.7998|4660|4748.3999|4835||4891.7998|4915|4949|5020|4982.5|5058.7998|5069|5032.8999|5050||5040|5055.6001|5149.8999|5129|5123.7998|5019|5036.5|5074|5085|5010.8999|5016.8999|5075|5082||4947|4924|5089|5066|5057.5|5095.5|5250.5|5346|5489|5265|5247|5265.5|5136.5|5185|5158.5|5175|5130|5169|5177|5255|5240|5297.5|5294.5|5280|5367||5525|5590|5620|5649.5|5620|5577|5706||5673.5|5669|5700|5695|5735|6019|6415|6325|6334|6429|6450.5|6509.5|6445|6491|6360|6414|6422|6370|6348|6385|6386.5|6374.5|6410|6239.5|6282|6437|6500|6498|6511|6474|6451|6484|6387|6393.5|6187|5968.5|5757.5|5726|5578.5|5635|5749|5681.5|5671.5|5585.5|5509.5|5515|5533|5539.5|5529|5600.5|5637|5769.5|5717|5682|5731.5|5848|5750|5857.8999|5151|5090.5|5175.7998|5199|5134.2002|5143.6001|5059.7998|5030|4901|4803|4786.2002|4636|4718.7002|4712.1001|4779|4723.8999|4759.8999||4793.5|4898|4897|5020.8999|5038.5|4994|4970|5027.2998||5095|4880|4884||4894.8999||4806.9502|4849.8999|4802|4932.3999|4949|4839.9502|4945.1001||5288.8999|4890|4894.7998|4974.4502|5025|5000.5|5020|5007.3999|4949.7998|4847||4795.3999|4878.8501|4925.7998|4935|4942.6499|4980.2998
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|18.22|18.28|||18.28|18.48|18.48|18.1|18.08|18.1|18.18|18.3|17.8|17.8||17.8|17.92|18.2|18.34|18.38|17.88|17.8|17.36|17.44|17.58|17.3|17.3|17.34|17.26|17.36|17.4|17.16|17.08|17.06|16.96|16.82||16.86|16.78|16.82|16.82||16.82|16.88|16.9|16.88|16.86|16.66|16.58|16.72|16.72|16.76|16.76|16.76|16.98|16.88|16.92|16.9|16.84|16.76|16.84|16.98|16.9|17.06|17.16|17.2|17.28|17.24|17.24|17.4|17.22|16.86|16.88|16.86|16.78|16.66|16.5|16.66|16.64|16.64|16.62|16.5|16.48|16.56|16.82|17.26|17|16.74|16.46||16.32|16.32|16.58|16.58|16.58|16.66|16.68|16.7|16.7|16.8|16.8|16.62|16.58|16.5|16.86|16.86|16.9|16.7|16.6|16.68|16.58|16.6|16.58|||16.6|16.38|16.82|16.84|17.02||17.04|16.96|16.48||16.54|16.56|16.48|16.68|16.8|16.8|16.98|17|17.26|17.32|17.46|17.52|17.62|17.3|17.32|17.42|17.68|17.86|18|18.28|18.1|18.2|18.3|18.32|18.42|18.5|18.68|18.4|18.3|18.38|18.6|18.5|19.04|19.02|19.2|18.98|19|19.14|19.2|19.28|19.1|19.1|19|19.02|19.4||19.38|19.22|19.16|19.24|19.66|19|19|19.26|19.38|19.58|19.8|19.82|19.72|19.52|19.56|19.6|19.7|20.08||19.66|19.6|19.52|19.54|19.54|19.5|19.3|19.24|19.22|19.4|19.5|19.48|19.4|19.48||19.44|19.4|19.4|19.28|19|19.18||18.9|18.82|18.8|18.88|19.04|19.12|19|19|18.82|18.64|18.64|18.8|18.66|18.56|18.5|18.18|18.48|18.7|18.86|18.94|19.1|||19.2|19.18|19.04|19.18|18.76|18.48|18.32|18.32||18.38|18.34|18.66|18.2|18.4|18.5|18.64|18.78
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||321|331.5|331.5|324|329|330.5|329|324|329.5|334.5|335.5|337|332|332.5|328.5|331|331|337|341|332|324|314|310|303|307|307|303|301.5|298.5||292.5|291|299.5|299||300.5|302|302|298.5|297|306|301.5|303.5|307|311|307|309.5|306|306|307|307|305|301.5|303.5|305|299.5|299|295|294.5|296.5|293.5|307|310|308.5|317|316|324.5|338.5|333|338|333.5|351|355|349.5|323.5|326.5|327.5|327.5||318|320.5|330.5|326.5|329|333|326.5|332|317.5||321.5|315.5|317.5||311|310|314|321.5||330|334|321|305|299|305|294.5|298.5|300.5|297.5|299|301|301.5|306|299|287|287.5|287|293|293.5|297|297|295|293|290.5|285|289|290|292.5|300.5|301.5|300.5|302.5|298|297|293|291|282.5|285|280.5|287|290|289.5|291.5|292|289.5|289|290.5|290.5|292.5|291.5|291.5|290.5|286.5|284.5|285|281.5|278.5|275|278|280|287.5|280|273.5|279|280|282|282|281|277|277|278.5|279.5|281.5|277|276|278.5|279|274|271.5|267|267|263|259.5|259.5||262|257.5|258.5|257|255.5|254.5|256|255.5|258|259.5|259|258|256|252|249.5|247|248|246|251.5|250.5||247.5|246.5|247|244|239.5|238|231.5|240|242.5|240.5|243.5|247|255|245|231|224|229|237|||266.5|268.5|268.5|283.5|284.5|286|286.5|286.5|287|288|289|287.5|285.5|284.5|288|284.5|281|290.5|289.5|291
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||40.05|40.5|39.7|39.45|40.75|40.1|40.5|40.65|41.7|42.15|43.95|44.3|43.5|42.3|41.6|41.7|42.05|42.95|44.55|42.8|41.45|41|41.2|41.5|40.3|40.15|41.35|41.1|41.95||41.75|42.4|39.3|37.25||37.5|37.75|38.2|38.3|37.85|37.85|37.8|37.65|37.75|37.5|37.65|37.55|37.5|37.8|37.7|38.55|38.6|38.5|38.1|36.75|36.8|36.85|36.65|36.1|36.4|36.25|36.95|37.95|37.8|37.3|37.35|35.45|35.3|35|35.65|36.25|37.6|35.4|34.35|34.3|34.1|34.3|34.7||35.2|34.8|35.5|33.9|34.15|34|34.3|34.85|34.25||35.15|35.15|35.65||36.7|37.3087|37.6418|37.2611||37.4515|39.5|39.7|39.45|39.55|39.5|39.55|39.25|39|38.9|39.3|39.7|40.4|40.15|40.7|40.5|41.6|42.95|40.8|37.7|37.8|37.8|37.8|38.15|38.85|39|37.7|37.2|37.55|37.9|37.9|37.75|37.5|37.65|37.8|38.55|39|38.9|39.1|38.65|37.55|37.65|37.8|37.55|37.45|38|37.95|37.65|37.9|38.05|37.8|37.65|37.35|37.7|37.95|37.95|37.3|36.85|37.1|37.1|37.7|38.15|37.9|38.5|38.2|38.3|38.8|38.75|38.55|37.8|38.1|38.45|38.85|39.1|39.45|38.9|39.25|39.15|40.8|40.8|40.3|40.3|40.25|40.35|39.85||40.35|39.85|40.2|41.5|40.3|40|39.8|38.5|38.7|38.05|38.3|38.85|37.75|36.2|36|36.2|35.95|36.2|36.5|36.6||36.15|35.7|35.05|34.6|34.4|34.7|34.75|35.3|35.5|35.2|35.3|35.5|35.5|34.5|33.65|33.95|34.15|34.25|||38.1|38.15|37.8|39.85|39.95|40.85|40.1|40.25|40.35|40.5|40.45|40.7|40.5|40.45|40.9|40.8|40.35|40.5|40.95|41.4
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|0.5039|0.465|0.48|0.4929||0.5283|0.5719|0.5888|0.6331|0.6169|0.5999|0.56|0.6025|0.6314|0.668|0.6829|0.7088|0.7538|0.7249|0.73|0.7648|0.7799|0.7649|0.772||0.8338|0.91|0.95|0.8761|0.8356|0.82|0.8359|0.8347|0.841|0.8541|0.77||0.7197|0.7528|0.789|0.79||0.7949|0.8299|0.8866|0.85|0.8381|0.8498|0.8218|0.8409|0.93|0.9298|0.9749|0.999|0.979|0.9641|0.982|0.99|1.02|0.9541|1.05||0.9447|0.945|0.9857|0.958|1.08|1.1079|1.06|0.9149|0.953|1.05|1.15|1.15|1.28|1.21|1.24|1.29|1.27|1.39|1.48|1.33|1.5|1.69|1.84|1.95|1.85|1.89|2.1|2.22|1.66|1.99|2.05|1.86|1.53|1.38|1.32|1.35|1.45|1.53|1.57|1.36|1.045|0.96|0.94|0.8372|0.8499|0.906|0.7847|0.7641|0.8209|0.838|0.815|0.8164|0.8479|0.8357|0.8244|0.7567|0.728|0.72|0.7275|0.7285|0.745|0.749||0.76|0.7979|0.76|0.7587|0.774|0.756|0.6825|0.6852|0.7569|0.768|0.818|0.812|0.818|0.7586|0.7878|0.748|0.735|0.67|0.67|0.6879|0.6688|0.71|0.6985|0.7466|0.82|0.835|0.8675|0.8838|0.87|0.9349|1.04|1.12|0.998|0.9291|0.988|0.769|0.7316|0.75|0.77|0.6965||0.71|0.65|0.6128|0.6183|0.612|0.6245|0.717|0.653|0.6188|0.6373||0.664|0.6899|0.723|0.7169|0.77|0.78|0.745|0.68|0.6115|0.6284|0.6346|0.6559|0.6212|0.63|0.7051|0.7268|0.7301||0.68|0.7184|0.78|0.788|0.83|0.819|0.802|0.925|0.919|0.908|0.81|0.6688|0.6566|0.6349|0.6871|0.726|0.75|0.7633|0.818|0.84|0.834|0.8|0.84|0.769|0.71||0.7108|0.7298|0.765|0.7572|0.6937|0.7414|0.78|0.82|0.8|0.8|0.86|0.912|0.89|0.89|0.9387|0.9899|1.09|1.1|1.08|1.01|1.06|1.05|1.08|1.1|1.13|1.1|1.12|1.12|1.21|1.315|1.32
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|320.5|331|350|350.75|352.5|351.25|341.25|337.75|333.25|329.75|324.5|322|322.75|319.25|310|308.25|307.25|303|301|302.75|304.25|301|297|296.75|299.75|295.5|288.75|289|292.5|294.5|298|295.75|295.25|289.25|279|274.25||269.75|269.75|269|271.5|273.5|272.5|272|278.5|277.75|277.25|275|276|276.25|274.5|272.5|275.75|273.25|273.75|271.75|277.25|283.5|281.75|277.25|276.75|276.5|275.25|279|273.25|276.25|280.75|278.75|269.75|271.5|271|274.5|275.5|281|291.5|298.25|294.5|292|295|295.75|293.25|294.75||295.75|298.5|302.25|290.25|296|298.75|300.25|296|302|306.25|310.25|312.25|317.75|318.25|316.75|314.5|317|317.25|318.5|318.75|323.75|324.5|329.5|332.5|327.5|327.5|330.25|322|326|327.25|331.5|332.5|316.5|324.75|322.75|320.75|315.5|327.5|334|333.25|336|336.7798|337.0273|340.739|342.4712|342.7186|341.25|339|341.5|340.5|339.5|335.25|331.25|331.25|325|321.75|317.75|314.75|311.75|311.25|298|296.5|290.75|289.75|289|291|294.5|297|298.75|299.5|298.25|295.5|291.75|290.5|293.25||295.25|297|293.25|287.5|291.25|291.25|295.25|295.75|296|292.5|284|269.75|272.75|275.75|275.75|254|258.5|259.5|260.75|266|268.25|263.0222|283.5014|288.1894|289.4231|||287|287.5|284.25|276.5|280.25|281|279|283|282.75|286.25|287.5|287|293.75||296.25|301|303.25|308.5|309.75|296.5|285.5|291|296.25|296.5|295||300.25|306.25|318.75|323.5|323.5||321.25|320|323.75|325.25|322.5|320.5|315|310|315.25|310.75|314.75|314|308|308.5|309.5|||311.5|316|313.75|315.25|305.75|306.75|316.25|318.75|332|339|339.5|339.5|336.5|335|338.75|338.5|336
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|384.85|390.6|386.95|397.35|405.9|416.3|460.4|474|470.5|446.75|460.55|465|442.3|450|427.75|423.5|427.05|409|406.4||426.4|418|412|426.05|430.95|441||429.9|426.15|420.25|434.35|446.95|445.55|429.55|437.35|434.8|434.7|434.8|438|455.5|457.5||458|458.7|452.4|438|440.65|437.7|437.15|436.75|433.15|434|432.55|434.8|440.75|441.65|438.6|424.8|407|386.9|384.6|389|388.45|384.85|388.9|388.25|393.45|398.75|389|392|394.6|408|401|384|381.5|379.85|375.75||376|373.7|378|380.2|377.8|387.85|395.5|386|388.4||353.65|341|345.5|346.35|346.9|351.7|357|363.7|360.75|364|358.5|358.65|351.2||354.6|355.5|360.75|365|372|374.05|377.55|378.65|388.5|392.4|387.8|382|378.45|379|384.95|389.55|380.5|378.25|381|381.7|379.3|379.3|376.95|373.4|374||380.05|388.55|384.4|388.95|384.9|373.45|374.7||378.25|375.9|379.55|376.85|381.5|387.2|395.4|406.45|405|404.55|412.1|422.35|412.8|399.15|400.8|406.9|409.85|418.3|421.95|433.4|436.4|435.75|432.5|421.05|428.85|431.4|434.2|436.85|438.8|441.45|445|446|439.8|437.1|452|447.5|445.5|429.35|421.75|423|422.75|432.15|428.75|425|421.25|433.5|435.8|433.9|421.1|414|411.65|405.5|402.55|401.6|412|439.9|424.85|419.85|427.35|432.25|425.6|428.25|433.45|434|434.75|430|429.45|424.7|424.35|386|396.35|391.1|402.9|404.3|405.8||400.2|398.9|391.6|403.95|402.7|401|390|389.75||372.4|373.3|374.2||365.9||360.5|359.9|349|386.45|391|394.05|393.7||402.25|397.5|404.95|419|415.4|411.75|412.05|401|399.1|394.15||396.85|403.6|405.95|438.35|439.65|443.85
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||433|434.5|462|457|474|471|458|452.5|454|468|468|476.5|484|474|469.5|473|457|453|453|460|459|469|474|459.5|443|444|442|443|451.5||457.5|446|446|435||430|427|429.5|420|419|428|420.5|422.5|418|428|436|451|454.5|449.5|454.5|457.5|454.5|451.5|448.5|459|467|462|459|459|461|458|462|454.5|442.5|451.5|426|423.5|431|433|427|417|422.5|428|427|429|427|432|434.5||431.5|434.5|436|427|430|426|419|419.5|413||445|449.5|459.5||433|433|431.5|432||432.5|437|442.5|454|453|444|434|431|430|422.5|428|438.5|448.5|461|474|452.5|458.5|446|449.5|457|466.5|468|465|448|449.5|445|447.5|449|479.5|455.5|433.5|437|443.5|443.5|442.5|462|447.5|442|445|442|435|443|442.5|439.5|445|442|446|420|427|423|424.5|416|414|416.5|421.5|422.5|423.5|422.5|414.5|420|421|428|425|429.5|427|417.5|417.5|417.5|419|419|426|412|413.5|404.5|393|396|403|398|397.5|393|396|398|402|393|396||399|392|396|394.5|399|394|396.5|391.5|395|397.5|395|396|404.5|389|378|371|369.5|366.5|381.5|381||383.5|376.5|376.5|376|369.5|369|364|371.5|369.5|364|373|373|379|354|331.5|328|345|368.5|||409|409.5|406.5|426.5|430.5|434|435|437.5|438|436|430.5|432|435|433|451.5|452|445|461|478.5|492
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|8.65|8.68|8.72||8.79|8.9|8.72|8.78|8.59|8.63|8.61|8.26|8.42|8.05|7.72|7.44|7.38|7.45|7.7|7.85|7.84|7.8|7.78|7.88|7.97|8|7.98|8.07|8.09|8.08|8.2|8.2|7.96|8.13|8.28|9.01||||9|8.09|||7.62|7.46|7.33|7.3|7.3|7.14|7|6.83|6.64|6.75|6.67||6.79|6.89|6.9|7.17|7.29|7.43|7.44|7.1|7.2|7.12|7.05|6.97|7.07|6.97|6.78|6.6|6.63|6.79|6.96|7.16|7.21|7.29|7.28|7.29|7.3||7.39|7.46|7.49|7.39|7.35|7.39|7.39|7.35|7.4|7.44|7.45|7.39|7.43|7.45|7.54|7.57|7.62|7.61|7.67|7.65|7.68|7.65|7.6|7.62|7.55|7.69|7.7|7.7|7.69|7.76|7.83|7.89|7.9|7.65|7.42|7.44|7.44|7.41|7.35|7.42|7.38|7.45|7.49|7.45|7.31|7.35|7.34|7.25||7.31||7.32|7.39|7.45|7.61|7.72|7.55|7.1|7.42|7.5|7.57|7.74|7.9|7.64|7.82|7.94|7.98|8.07|8.05|8.05|8.15|8.19|8.2|8.34|8.58|8.65|8.85|9.09|9.06|9|8.75|8.75|8.65|8.8|8.68|8.89|8.85|9.19|9.38|9.1|8.98|9.25|9.47|9.4|9.56|9.65|9.1|9.29|9.58|9.65||9.6|9.74|9.6||9.32|8.5|8.5|8.53|8.5|8.46|8.1|7.91|7.53|7.08|6.97|7.12|7.3|7.1|6.73|6.71|6.74|6.7||6.65|6.52|6.48|6.31|6.24|6.2||6.23|6.23|6.31|6.3|6.37|6.34|6.18|6.21|||6.2|6.19|6.23|6.22|6.21||6.1|6|6.11|6.16|6.18||6.08|6.07|6.05|6.08|6.12|6.03|6.07|6.05|6.13|6.24|6.27|6.2|6.5|6.53|6.69|6.53|6.51|6.56
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|43100|44150||||38550|37550|33400|33250|32800|31700|32300|32650|32100|32650|32600|32900|32750|32650|32450|31600|30250|30500|31200|30750|31900|32300|32800|33400|33500|33300|32900|34600|34800|31950|31350|||29050|28950|29175||30300|30800|31000|29450|29300|29900|31300|31500|30550|30300|31000|31000|32650|33550|33650|33850|34000|33800|33150|33550|33750|33200|33350|32900|32900|32100|32450|32150|30650|31350|30800|30700|29600|29500|29900|30000|30900|30550|29100|28750|29150|29100|28550|28350|26700|26800|27050|26250|26800|27050|26950|27250|27200|28150||||28200||29250|33050|28150|29350|27500|27150|26650|27000|27500|27700|27650|27450|28150|28100|28350|27550|26900|26100|25500|25300|25150|25000|25400|26100|26300|26350|27000|27200|27000|27150|27650|27000|27450|27800||28200|28100|28950|29600|29650|28850|29950|29850|30300|28400|28850|30550|36200|29550|29500|29150|29900|30650|29650|29350|29850|29250|29950|30400|31550|29550|32300|28800|28450|29550|29550|30250|29850|29800|30350|31050|34200|34650|33300|34250|35000|32300|29300|28800|28600|25750|25200|25000|25550||22550|19690||19330|19240|19190|19170|19160|19090|19090|19290|19630|19590|19910|20400|20550|20750|22500|22700|22450|22400|22350|||22450||22600|22350|22250|21550|22200|21800|21850|21550|21800|22000|22000|21950|22000|21250|20450|19860|19920|19490|19200|18880|18920|18930|17900|18280|18610|18590|18720|18840|18410|18610|18500|18360|18450|18380|18670|19100|19200|19700|19850|19570
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1206.4|1215.7|1223.7|1226.6|1247.5|1249|1255|1251.5|1232.3|1214.2|1235.8|1242.7|1222.9|1248|1183.6|1186.2|1149.9|1154.9|1158.4||1182|1179.3|1137.8|1163.9|1180|1217.7||1209.6|1222.6|1249|1276.6|1318.3|1334.9|1343.1|1355|1322.9|1296.8|1290|1284.9|1277.4|1296||1306.3|1300|1300|1271.5|1248|1268.5|1270.4|1250.8|1253.7|1239|1261.5|1253.5|1272.4|1283.5|1279.4|1300|1313.9|1337.5|1314.4|1339.5|1329.4|1291|1300|1304.8|1317|1310.9|1309|1313.5|1310.7|1334|1335|1341|1327.8|1258|1264||1275.9|1273.7|1243.9|1228.9|1218|1221.1|1202.6|1208.2|1234||1238.5|1240.3|1236.9|1239.7|1212.5|1234.7|1243.6|1266.9|1316.6|1374.9|1382|1345|1331.8||1327.7|1305.1|1296.9|1309.6|1332.6|1326.4|1336.1|1348.3|1328|1318.6|1327|1326.2|1305|1294|1285|1305.5|1310|1330.9|1310.5|1315|1310|1322.9|1320.7|1301.8|1301.5||1295.2|1294|1272.6|1252|1240|1230.8|1230.9||1154|1118.6|1094.8|1094.5|1111.1|1121.9|1123.4|1110|1066.2|1061.4|1059.2|1074.1|1075.9|1085.1|1089.5|1090|1074.9|1083.7|1093.1|1117.6|1143.2|1127|1109.5|1081.2|1097.9|1108.8|1116|1114.7|1107.8|1101.7|1118.8|1103.5|1109.9|1128.8|1119.9|1087|1078|1078.7|1065|1067|1063.6|1085|1060.9|1067.7|1073|1107.9|1112|1104.9|1107.9|1103.3|1091.6|1075|1035.6|1037.9|1029|1014.95|1019.6|1023.45|1032.95|1044.2|1034.5|1021|1016.95|1012.9|1006.55|1005.3|1001.5|966.7|964.4|917.95|955.95|931.5|939.7|915|908||906.95|912.8|894.45|909|914|913.75|907.65|907.95||878.9|880.45|889.7||849.9||835|846.9|811.95|861.5|881.75|896.6|904.9||932.85|937|959.8|983.95|993.7|984.75|1036|1016.9|987|949||917|865.9|862.95|877|884.5|878.3
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||449.5|444.5|436.5|434.5|436.5|425.5|412|400.5|404.5|405.5|405|397.5|401.5|405.5|408|412|422|427|433.5|438.5|439.5|443.5|442|445|447|449|448.5|450|446.5||442|439.5|442.5|440||438.5|440|438|438|436|437|437|438|442.5|448.5|447.5|442.5|441|438|437.5|439.5|439.5|441.5|442|438.5|441|440|440|433|439.5|441.5|441|445.5|446|450|452|458|454|454.5|466.5|463|460|464|466|466|468.5|469|442||443|442.5|443|444|446|445.5|448.5|456|455||459|455|456||460.5|465.5|469|469.5||462.5|466|467|465|467|460|457.5|454.5|452|453|453|459|459|461|462.5|462|464.5|463.5|465.5|471.5|471|472|462|461|462|459|465|463.5|468.5|470|472.5|474.5|469.5|469|465.5|467|466.5|468.5|469|467.5|470|465.5|469|484.5|491.5|492.5|492|491|488.5|494.5|494.5|493.5|489.5|493|509.901|506.9307|506.9307|499.0099|500.9901|508|510|510|512|507|509|503|501|504|504|493|501|503|504|508|510|519|520|523|510|500|497.5|497.5|515|522|520||510|509|507|507|505|506|510|513|518|508|507|505|507|514|514|520|514|527|513|482||487|499|489|481|478|470|468|473|480|483.5|480.5|481.5|478.5|479|500|487|470|439|||482|486|484|495.5|497.5|495|500|503|511|515|513|511|518|518|517|522|527|532|529|533
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||11.8|11.65|11.85|11.55|11.85|11.65|11.4|11.9|12.55|12.6|12.8|13|12.7|11.75|11.7|11.5|11.8|11.95|12|12|11.65|11.55|11.6|11.65|11.9|11.35|10.7|10.8|11.1||11.4|11.3|11.35|11.4||11.6|11.6|11.4|11.25|11.25|11.5|11.55|11.95|11.9|11.75|12|12|11.5|11.95|12.15|12.7|12.25|11.35|11.2|10.85|10.45|10.25|10.4|10.4|10.75|10.75|11.05|11.4|11.5|11.65|11.1|10.75|10.65|10.9|10.55|10.25|10.3|10.4|10.75|11.05|11.15|11.3|11.6||11.45|10.75|10.6|11.05|10.9|10.55|10.75|11.25|11.15||11.05|10.1|10||9.9|10.1|10.2|10.2||10.3|10.4|10.25|10.45|10.4|10.35|10.35|10.35|10.25|10.35|10.25|10.15|10.3|10.5|10.45|10.3|10.3|10.3|10.5|10.5|10.65|10.85|11.1|11.4|11.5|11.5|11.7|11.15|11.4|11.45|11.05|11.15|11.2|10.95|10.35|10.4|10.45|10.45|10.3|10.3|10.65|11.3|11.35|11|10.9|10.85|10.75|10.8|10.45|10.55|10.45|10.35|9.96|10.2|9.55|9.27|9.26|9.35|9.51|9.7|9.75|9.72|9.55|9.56|9.48|9.73|9.76|9.52|9.4|9.22|9.4|9.66|9.85|9.83|9.85|9.59|9.73|9.71|9.84|9.75|9.8|9.73|9.61|9.41|9.6||9.95|10.1|10.3|10.3|10.25|10.25|10.35|10.3|10.35|10.4|10.5|10.6|10.7|10.65|10.5|10.65|10.75|10.7|10.7|10.4||10.45|10.55|10.45|10.3|10.4|10.4|10.15|10.15|10.3|10.25|10.4|10.5|10.55|10.1|9.79|9.5|9.97|10.25|||11.35|11.15|10.95|11.45|11.6|11.75|11.9|11.9|12.25|12.3|12.15|12.45|12.2|11.95|11.95|12.15|12.2|12.45|12.15|12.3
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|2005|2015.2|1998.5|1995|2008|1926|1916.8|1917.9|1926.8|1893.8|1859.3|1888|1904.1|1931.7|1880.6|1883.1|1863.5|1890|1887.9||1907|1909.6|1901.8|1925.6|1935.9|1910.7||1898.6|1881.5|1893|1914.7|1930|1939|1881.3|1866.5|1854.5|1835|1821|1816|1822.2|1827.5||1818.8|1813.9|1813.5|1810|1792|1799|1799.4|1810|1826.4|1821.6|1823|1812.6|1842.5|1837|1831|1788.3|1774.3|1777.4|1779.5|1788.5|1801.4|1774.8|1762.1|1748.4|1768.3|1800|1829|1835.4|1838|1839|1840|1844|1820.7|1710.2|1699.9||1723.1|1720.1|1717|1710|1705|1705.7|1710|1721.5|1716||1700|1709|1700.7|1678|1685|1671.9|1680.6|1690.9|1687.1|1681|1666.1|1668.5|1695||1720|1716|1716.3|1685.9|1709.1|1734.4|1739.9|1728.5|1718.9|1698.9|1696.5|1690|1700.1|1715.5|1722.3|1745|1730|1737.5|1743|1741.9|1740.6|1729.8|1735|1729|1718.7||1756.1|1762.5|1758.8|1740|1737.2|1731|1731||1729|1723.6|1719.1|1721|1695|1690|1702.9|1710.3|1740.1|1769.3|1781.6|1810.8|1812.7|1716.5|1719.9|1710|1703.5|1691.5|1689|1672.2|1670.7|1665|1657.7|1640|1625|1636.6|1636.7|1635.5|1640|1646.4|1647.2|1653.9|1690|1705|1809|1802.2|1842.7|1825.6|1825|1800|1723.2|1737.4|1759|1751.9|1739.9|1769|1760|1691.2|1713.2|1719|1711.6|1706.7|1733|1701.9|1695.4|1695.6|1693.9|1722.8|1725.7|1715|1692.1|1709.1|1718.7|1718.4|1659.9|1641|1618|1594|1574.6|1553|1561.7|1547.9|1576.8|1584|1627||1633|1600.4|1606|1622.5|1614|1662|1673.9|1682.1||1658.9|1634.7|1605||1595.95||1549.75|1558.1|1544.4|1583.7|1597|1576.5|1630||1668.95|1636|1739.5|1747.5|1694.7|1665|1635|1603.7|1625|1547.95||1551|1578.3|1593.25|1608|1611.9|1667
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|14.8|15.5|15|15.2|14.7|13.8|13.5|13.8|13.4|13.5|13.2|13.4|13.2|13.3|13|13.1|13.3|13.3|13.1|13.4|13.3|13.5|13.3|13.3|12.7|12.7|12.6|12.4|12.4|12.7|12.9|12.9|13.2|13|12.8||||12.4|12.7|12.7|12.7|12.7|12.7|12.6|12.7|12.7|12.7|12.6|12.3|12.3|11.7||11.8|11.9||11.8|12|12.1|12.1|11.5|11.4|11.4|11.4|11.6|11.5|11.4|11.8|11.7|11.7|11.6|11.6|11.8|11.8|11.8|12|12|12|12.2|12.1|12.2|12.2|12.3|12|12.1|12||12|11.9|11.9|12|12.2|12.2|12.5||12.6|12.7|12.7|12.8|12.9|12.9|12.7|12.7|12.9|12.9|12.9|12.9|12.7|13|13.2|13.2|13.4|13.6|13.8|13.9|13.5|13.5|13.7|13.9|13.7|12.8|12.3|12.1|12|12.1|12.1|12.2|12.4|12.4|12.2|12.2|12.3|12|12.1|12.2|12|12.8|13.3|||14.1|14.4|14.3|14|13.8|15|14.7|14.2|13.5||13|13|13|13.2|13.1|13.3|13.1|12.6|12.6|12.2|12.1||12|12.1|12.3|12.4|12.4|12.1|12.1|12.2|12.1|12.2|11.7|11.2|10.8|11.3|11.2|11.6|11.6|12|12.5|12.8|12.4|12.6|12.6|12.6|12.7|12.8|||12.9|13.3|13|13|13.2|13.4|13.6|13.7|13.7|13.7|13.9|14.5|14.8|14.7||14.2|14.1|14.1|14||14.2||13.5|13.5|13.7|13.8|13.7|13.7|13.5|13.8|13.9|14.9|14.8|||14.6|14.7|13.4|13.3||13.9|14.2|14.6|14.7|14.9|15.2|15.3|15|15|15.1|15|15.2|15.3|15.1|15|15.1|14.9|15.1|15.1|15.4|15.7|15.8
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||13.25|13.05|13.05|12.6|12.95|13|13.1|13.25|13.75|13.6|13.75|14.1|14.25|13.9|13.8|13.1|13.65|13.9|13.95|14.1|13.25|13.15|13.6|12.65|12.25|12.1|11.45|11.4|11.75||12.15|11.9|11.6|11.55||11.8|11.7|11.8|11.85|11.7|11.8|11.95|12.15|11.9|11.9|12|11.85|11.5|11.65|11.75|12.15|12.45|11.85|11.2|10.8|10.5|10.4|10.5|10.45|10.6|10.4|10.45|10.65|11.1|11.15|10.7|10.5|10.6|10.6|10.6|10.35|10.5|10.4|10.6|10.65|10.65|10.9|11.25||11|10.8|10.45|10.7|10.65|10.35|10.15||10||10.5|9.69|9.44||9.34|9.55|9.59|9.65||9.69|9.78|9.61|9.57|9.51|9.51|9.47|9.52|9.49|9.57|9.58|9.64|9.69|9.79|9.76|9.68|9.66|9.77|9.9|9.89|10.05|10.05|10.3|10.65|10.7|10.7|10.9|10.45|10.55|10.55|10.25|10.3|10.35|10.2|9.69|9.76|9.8|9.82|9.6|9.9|10.25|10.75|10.95|10.8|10.3|10.3|10.3|10.25|9.96|10.15|10|9.96|9.63|9.88|9.33|9.22|9.2|9.26|9.37|9.48|9.58|9.55|9.46|9.45|9.52|9.67|9.63|9.43|9.43|9.5|9.52|9.65|9.8|10|10.1|9.97|10.15|10.3|10.65|10.9|10.8|10.85|10.7|10.65|10.6||10.8|10.75|10.85|10.85|10.9|11.1|11.2|11.15|11.2|11.35|11.25|11.55|12.1|13.2|12.5|12|12.15|12.1|12.1|11.9||12.05|12.05|11.8|12|12.15|12|11.95|11.55|11.4|10.85|10.8|10.55|10.9|10.1|9.2|9.18|9.45|9.68|||10.8|10.7|10.7|11.05|11.05|11.1|11.2|11.25|11.45|11.5|11.45|11.5|11.45|11.3|11.25|11.6|11.6|11.8|11|11.2
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|17.55|18.63|19.25|19.51|19.56|19.31|19.25|19.04|19.27|18.81|17.88|18.38|18.56|18.46|18.22|18.82|18.72|18.34|18.22|18.2|18.2|17.78|17.27|17.5|17.54|17.36|17.29|17.29|17.16|17.09|16.91|16.83|17.06|17.01|16.71|16.58||16.4|16.3|16.49|16.67|16.77|16.71|16.7|17.02|17.01|17.13|17.1|17.42|17.54|17.58|17.41|17.51|17.71|17.79|17.28|17.4|17.85|17.89|17.43|17.07|17.19|17.08|17.2|17.27|17.2|17.34|17.17|17.22|17.17|16.74|16.75|16.77|17.03|17.19|17.45|17.5|18|17.71|17.91|17.2|17.19||17.03|17.75|17.64|17.01|17.11|17.28|17.3|18.41|21.5|20.98|20.06|19.78|19.58|19.68|19.54|19.58|19.13|18.46|18.46|18.52|18.43|19.11|19.43|19.28|18.93|18.82|18.78|18.1|18.31|18.31|18.22|18.01|17.3|17.66|17.44|17.59|17.95|18.68|18.67|18.77|20.16|20.4|21.64|21.64|21.72|21.86|22.1|20.92|20.24|19.8|18.86|18.61|18.45|18.2|18.09|18.23|18.34|18.26|18.16|18.19|17.71|17.54|17.42|17.26|17.27|17.26|17.36|17.64|17.8|17.66|18.37|17.79|17.53|17.52|17.49||18.04|17.91|17.74|17.33|17.45|17.41|17.64|17.77|18.04|17.91|17.28|16.71|16.81|16.78|17.02|17.04|17.03|16.93|16.71|16.54|16.36|16.2|16.78|17.04|17.06|||16.78|16.8|16.67|16.42|16.43|16.72|16.64|16.83|16.96|17.18|17.36|17.6|18||18.16|18.18|18.28|18.2|17.89|17|16.71|16.26|16.35|16.53|16.43||16.61|16.67|16.94|16.97|16.79||16.67|16.88|17.01|16.85|17.16|17.41|16.87|16.2|16.55|16.52|16.8|16.58|16.64|16.83|17.15|||17.15|17.32|17.07|17.18|16.17|16.26|16.87|17.13|18.38|18.61|18.43|18.51|18.33|18.25|18.38|17.81|17.6
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||220|223.5|234.5|224|224|235|256|254.5|274|272|253.5|252.5|256.5|250|242|253|248|276|258|243|247|246|257|255|261|238|225|213|212||208|201.5|184|187||189|184.5|183|189|187.5|184|176|180|184|179|182|182.5|191|179.5|176|182|180.5|188|208|192|187|199|192|190|212|213|213.5|204.5|209|216|196.5|179|163|148.5|136|129|134|136|134|138|134.5|137.5|141||131|132.5|136|133|143.5|139.5|128|130|123.5||122|119|120||117|119|115|111||109.5|115.5|118.5|122|124.5|122|121.5|120|118.5|117.5|118.5|112.5|109.5|109.5|109.5|105|105|101.5|101.5|101.5|103|101.5|100.5|99|98.9|99.5|101|96.5|98.2|99.3|101.5|101.5|103|100.5|95.9|95.5|96.7|96.3|95.8|94.6|94.2|95.1|94.1|95|95|89.9|90.6|90.7|91.1|91.4|93.3|92.9|92.4|96.4|97.2|98.1|100.5|101|105|122|120|115|105|103|102.5|106.5|109|103.5|102|101|103|104.5|105|104.5|103.5|105.5|109.5|112|108.5|107.5|106|106.5|107.5|105.5|104||107.5|108|104|103.5|104|105|106|105.5|106|102.5|105|102.5|101|99.5|97.3|97.3|99.5|100|102.5|103||103.5|103.5|104|108|104.5|104|103|106|104|99.5|98|97.8|97.7|94.1|86.3|87.4|90.5|93.6|||104.5|105|103|104|105|104|104.5|103|105.5|105|104.5|106.5|105|103.5|101.5|104|106.5|102|96.6|88.2
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.21||||6.22|6.28|6.32|6.33|6.28|6.29|6.26|6.26|6.27|6.28|6.28|6.36|6.34|6.23|6.2|6.17|6.23|6.31|6.27|6.26|6.32|6.35|6.34|6.39|6.32|6.22|6.2|6.19|6.18|6.16|6.17|5.99||6|6.06|6.18|||6.23|6.24|6.22|6.19|6.2|6.24|6.22|6.29|6.29|6.3|6.31|6.37|6.4|6.41|6.4|6.5|6.52|6.28|6.28|6.38|6.4|6.36|6.35|6.37|6.49|6.47|6.55|6.55|6.58|6.67|6.67|6.57|6.55|6.52|6.55|6.48|6.45|6.41|6.25|6.2||6.24|6.25|6.18|6.2|6.22|6.15|6.12|6.16|6.19|6.09|6.05|6.03|6.12|6.15|6.1|6.12|6.16|6.21|6.2||6.09|6.07|6.03|6.23|6.28|6.3|6.43|6.4|6.44|6.33|6.25|6.24|6.45|6.43|6.48|6.59|6.19|6.1|6.17|6.13|6.2|6.19|6.17|6.25|6.29|6.04|6.04|6|6.02|6.06|6.22|6.22|6.23|6.36|6.3|6.2|6.2|6.25|6.26|6.24|6.33|6.34|6.49|6.63|6.55|6.57|6.71|6.45|6.22|6.28|6.32|6.36|6.29|6.19|6.06|6.15|6.14|6.2|6.11|6.15|6.23|6.24|5.99|5.8|5.85||5.66|5.58|5.54|5.55|5.53|5.44|5.51|5.4|5.39|5.39|5.49|5.3|5.22|5.47|5.5|5.47|5.41|5.44|5.47|5.41|5.33|5.38|5.39|5.41|5.34|5.34|5.34|5.43|5.43|5.38|5.36|5.21|5.28|5.26|5.24|5.24|5.21|5.22|5.22|5.17||5.26||5.17|4.95|4.93|4.96|5.01|5.02|5.05|||5.04|5.05|5.13|5.16|5.04|4.97|4.86|4.86|5.03||5.34|5.31|5.34|5.26|5.31|5.3|5.32|5.36|5.35|5.31|5.39|5.41|5.32|5.25|5.22|5.17|5.15|5.09|5.14|5.12|5.14
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||18.65|18.35|18.2|18.1|18.15|17.95|17.6|17.75|18.1|18|17.8|17.95|17.85|17.75|17.95|17.9|18.15|18.3|18.25|18.3|18.6|17.85|17.7|17.75|17.65|17.5|17.15|17.25|17.35||17.5|17.45|17.6|17.45||17.55|17.6|17.75|17.8|17.9|18.05|17.95|18.25|18.35|18|18.35|18.7|18.8|18.8|18.75|18.8|18.95|18.8|18.55|18.6|18.3|18.3|18.4|18.05|18.05|18.1|18.7|19.2|18.95|18.3|18.3|17.95|17.8|17.65|17.3|16.95|17.2|17.2|17.35|17.3|17.35|17.45|17.6||17.6|17.4|17.45|17.7|17.85|17.65|17.7||17.65||17.6|17.5|17.35||17.5|17.55|17.65|17.75||17.8|17.95|17.8|17.75|17.75|17.8|17.9|17.9|17.9|17.9|17.9|18|18.05|18.2|18.05|18.1|18|17.8|17.8|18|18.15|18.05|18.15|18.05|18.15|18.1|18.3|18.2|18.2|18.35|18.4|18.6|18.7|18.8|18.8|18.75|18.65|18.55|18.25|18.2|18.2|18.65|18.85|18.9|18.9|19.35|18.6|18.5|18.45|18.5|18.45|18.3|18.25|18.6|18.6|18.4|18.25|18.1|18.45|18.6|18.5|18.4|18.05|17.95|18|17.75|17.5|17.05|16.75|16.55|16.85|17.05|17.6|17.5|17.5|17.5|17.75|17.85|18.15|17.7|17.65|17.5|17.55|17.4|17.8||17.95|18.05|18.3|18.25|18.1|18.25|18.35|18.4|18.5|18.75|18.65|18.9|18.9|18.9|18.85|18.85|18.75|18.6|18.7|17.85||17.75|17.85|17.7|17.55|17.5|17.5|17.4|17.75|18|17.85|18.15|18.35|17.9|17.6|17.05|16.5|16.75|17.3|||19.25|19.1|19.1|19.75|20.15|20.6|20.8|20.6|20.6|20.6|20.7|20.75|20.55|20.45|20.5|20.4|20.55|21|20.4|20.5
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.54||||1.57|1.59|1.61|1.6|1.63|1.65|1.67|1.69|1.68|1.66|1.69|1.72|1.7|1.65|1.64|1.64|1.61|1.62|1.63|1.64|1.64|1.65|1.67|1.63|1.64|1.63|1.62|1.63|1.63|1.63|1.61|1.58||1.59|1.61|1.6|||1.57|1.56|1.56|1.56|1.55|1.57|1.57|1.57|1.55|1.56|1.56|1.59|1.6|1.6|1.6|1.63|1.64|1.67|1.66|1.65|1.66|1.67|1.67|1.63|1.64|1.65|1.68|1.69|1.72|1.72|1.74|1.74|1.75|1.69|1.68|1.66|1.69|1.69|1.68|1.7||1.71|1.7|1.68|1.7|1.71|1.71|1.7|1.74|1.76|1.76|1.79|1.77|1.8|1.77|1.76|1.77|1.77|1.78|1.81||1.81|1.8|1.79|1.8|1.81|1.84|1.85|1.87|1.93|1.93|1.98|2|1.98|2.03|1.9|1.85|1.8|1.75|1.74|1.76|1.8|1.82|1.86|1.86|1.97|2|1.93|1.94|1.94|1.83|1.85|1.85|1.83|1.85|1.86|1.87|1.86|1.82|1.81|1.8|1.78|1.76|1.76|1.81|1.88|1.83|1.86|1.89|1.93|2.02|1.93|1.86|1.82|1.81|1.82|1.88|1.89|1.88|1.84|1.8|1.66|1.69|1.7|1.7|1.64||1.59|1.6|1.59|1.57|1.57|1.56|1.56|1.59|1.62|1.63|1.62|1.64|1.65|1.65|1.59|1.56|1.51|1.51|1.52|1.52|1.5|1.51|1.46|1.47|1.46|1.45|1.46|1.48|1.48|1.47|1.48|1.49|1.5|1.48|1.5|1.49|1.48|1.49|1.49|1.48||1.46||1.46|1.47|1.48|1.5|1.49|1.49|1.48|||1.47|1.51|1.55|1.54|1.56|1.62|1.64|1.57|1.68||1.54|1.53|1.54|1.54|1.6|1.68|1.57|1.45|1.45|1.49|1.51|1.53|1.54|1.55|1.52|1.52|1.55|1.54|1.51|1.48|1.47
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2.68||||2.69|2.64|2.67|2.67|2.64|2.67|2.66|2.64|2.58|2.61|2.61|2.65|2.68|2.69|2.7|2.7|2.72|2.75|2.76|2.77|2.77|2.78|2.79|2.78|2.8|2.75|2.76|2.79|2.85|2.83|2.84|2.86||2.83|2.82|2.85|||2.82|2.84|2.85|2.85|2.85|2.85|2.85|2.87|2.83|2.82|2.84|2.91|2.93|2.91|2.93|2.96|2.97|2.95|2.93|2.92|2.88|2.84|2.87|2.9|2.9|2.91|2.93|2.92|2.96|2.96|2.98|2.97|2.99|2.96|3|3|3.01|2.99|2.98|3.04||3.08|3.06|3.05|3.02|2.98|2.99|2.94|2.95|2.93|2.86|2.87|2.84|2.83|2.8006|2.8102||2.8872|2.8776|2.95||2.86|2.85|2.88|2.91|2.94|2.95|3.02|3.03|3.06|3.06|3.04|3.06|3.08|3.06|3.08|3.11|3.11|3.1|3.1|3.08|3.15|3.21|3.42|3.43|3.49|3.5|3.45|3.46|3.44|3.44|3.46|3.47|3.4|3.43|3.38|3.37|3.32|3.33|3.36|3.4|3.64|3.6|3.66|3.67|3.69|3.71|3.75|3.8|3.77|3.79|3.76|3.74|3.7|3.7|3.73|3.76|3.77|3.74|3.71|3.74|3.6821|3.6821|3.6918|3.7015|3.7015||3.75|3.75|3.75|3.73|3.68|3.65|3.7|3.73|3.82|3.79|3.73|3.72|3.75|3.76|3.77|3.77|3.74|3.77|3.75|3.67|3.6|3.62|3.62|3.62|3.55|3.56|3.58|3.55|3.58|3.57|3.56|3.56|3.61|3.61|3.62|3.61|3.58|3.62|3.63|3.62||3.65||3.58|3.51|3.46|3.63|3.65|3.66|3.61|||3.61|3.6|3.63|3.65|3.62|3.63|3.54|3.51|3.57||3.6667|3.6762|3.6667|3.91|3.93|3.96|3.97|3.96|4|4.07|4.19|4.2|4.22|4.1|4.47|4.5|4.55|4.55|4.53|4.44|4.44
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||863|846|808|760|805|800|765|726|709|744|734|692|668|653|629|630|639|683|679|697|683|676|679|653|648|667|662|654|687||698|696|702|703||670|657|651|620|593|599|611|610|620|623|622|601|602|598|603|612|640|628|638|638|614|594|571|564|574|537|540|574|567|576|548|508|493|485|499.5|473|507|499.5|465.5|430|438|426|413||400.5|421.5|426|416|412|421|424||427.5||442|443|450.5||442.5|453.5|445.5|436.5||439|460|462|464.5|454|450|450|457|470.5|483.5|501|512|501|477.5|451.5|453|449|445|466|499.5|514|487|487|470.5|480|466|460|463|492|481|467|475|477.5|461|449.5|409|373.5|372|378.5|375|383.5|380|358|353.5|349.5|338|345|333|346|339.5|330|321|322.5|320|319|315.5|324.5|323.5|319.5|303|305.5|293.5|298.5|300.5|303.5|277|277|278.5|277.5|273|267.5|273|272|284|280.5|280.5|285|290|285.5|281|277|279|275|268.5|263||262.5|250|249.5|250.5|251.5|255.5|244|225|226.5|231.5|232.5|227|236.5|240|227|224|222.5|224.5|216.5|210||198|199.5|200|202.5|195|195|186.5|187.5|187.5|186|188.5|192|185|172|156.5|146|158|175.5|||201|205.5|207|217.5|219|220.5|220|228|222.5|221|225|230.5|221.5|225.5|222.5|226.5|215|233|232.5|233
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.38|2.42|2.34|2.34|2.28|2.28|2.24|2.06|2.04|1.98|1.87|1.86|1.87|1.88|1.81|1.82|1.83|1.83|1.83|1.83|1.86|1.91|1.89|1.87|1.83|1.82|1.8|1.8|1.8|1.86|1.87|1.87|1.89|1.92|1.92||||1.92|1.92|1.94|1.97|1.94|1.95|1.92|1.91|1.94|1.96|1.93|1.93|1.91|1.91||1.94|1.96||1.97|1.93|1.87|1.84|1.83|1.84|1.89|1.89|1.86|1.86|1.88|1.86|1.86|1.87|1.88|1.87|1.85|1.87|1.91|1.94|1.95|1.99|2.04|2.1|2.08|2.1|2.12|2.14|2.18|2.14||2.14|2.14|2.16|2.22|2.18|2.22|2.12||2.14|2.14|1.98|1.98|1.89|1.93|1.94|1.91|1.95|1.95|1.97|1.99|1.92|1.96|2.02|2.06|2.04|2.04|2.04|2|2.04|2.02|2.04|2.02|2.04|1.99|1.99|1.84|1.78|1.8|1.83|1.84|1.83|1.82|1.85|1.81|1.77|1.73|1.75|1.8|1.82|1.84|1.86|||1.85|1.88|1.86|1.78|1.72|1.75|1.76|1.75|1.65||1.63|1.64|1.64|1.64|1.64|1.66|1.65|1.61|1.62|1.6|1.57||1.57|1.57|1.56|1.57|1.56|1.54|1.51|1.54|1.59|1.6|1.46|1.46|1.4|1.48|1.49|1.56|1.52|1.51|1.54|1.56|1.59|1.58|1.6|1.58|1.55|1.54|||1.57|1.6|1.61|1.68|1.7|1.66|1.66|1.67|1.66|1.67|1.67|1.67|1.68|1.68||1.65|1.68|1.66|1.69||1.64||1.61|1.64|1.64|1.64|1.63|1.62|1.61|1.61|1.6|1.61|1.57|||1.48|1.54|1.47|1.47||1.56|1.58|1.61|1.6|1.59|1.66|1.66|1.66|1.67|1.69|1.7|1.73|1.77|1.67|1.69|1.7|1.67|1.69|1.68|1.72|1.73|1.77
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||37.6|38.4|37.8|37.85|38.9|38|38.2|38|39.5|40.5|39.7|39.95|39.9|39.75|40.15|39.75|41.05|40.95|37.7|34.9|35|34.4|34.2|34.45|34.4|34.95|35.2|36.3|36.65||36.8|36.9|37.3|37.6||38.8|39|37.8|37.4|37.5|37.3|37.45|37.2|37.85|37.2|36.8|36.6|37.05|37.65|37.65|38.3|38.5|38.3|37.65|37.85|37.3|37.7|37.85|37.55|38.1|37.2|37.45|37.1|37.1|37|36.2|35.95|37|34.45|34.45|34.7|34.65|35.25|34.65|34.8|34.8|35.1|34.75||34.95|35.2|34.7|34.55|34.6|34.8|34.55|35.75|35.4||36.4|36.8|37.2||39.15|39.5|39|38.8||39.6|39.95|39.8|39.4|39.25|39.6|38.25|38.3|38.35|38.65|38.55|39.2|39.4|39.7|40.3|41|40.7|40.5|41.1|41.35|41.95|41.95|41.35|41.1|41.3|41.3|41.8|41.5|42.85|43.05|43.2|43.45|43.65|43.6|44.5|46.2|46.45|46.3|46.4|46.5|45.75|45.3|45.35|45.75|45.8|45.5|45.35|45.05|45.1|45.2|45.6|45.4|45.35|45.2|45.8|45.35|45.3|46.25|46.4|46.8|47.2|47.4|47.15|46.75|47.15|47.8|47.3|46.9|47|46.25|47|47.95|47.85|47.8|48.35|49.25|49.35|49.4|49.45|49.2|49.4|49.55|49.3|49.35|49.35||49.75|50.3|50.2|50.6|50.6|49.8|50|50.2|50.8|51|50.6|51|51.7|51|52.2|51.7|51|50.5|51.6|51.5||50.8|50.6|50.1|50|49.65|49.1|48.05|48.8|49.15|49.15|49.6|49.8|50.9|49.7|49.75|48.65|49.45|53|||59|58.7|58.2|59.8|60.6|59.8|59.8|59.3|59.3|59.7|59.2|59.6|59.8|59.9|60.3|60.6|60.8|61.7|61.9|62.2
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||15.45|15.15|15.2|15|15.3|15.25|14.9|15|15.25|15.5|15.4|15.95|15.7|15.2|15.4|15.4|15.9|15.8|15.6|15.7|15.45|15.05|15|15.15|15.25|15|14.75|14.85|15.1||15.25|15.35|15.3|15.35||15.85|15.8|15.85|15.65|15.4|15.35|15|15.05|15.1|14.95|15.25|15.3|15.1|15.45|15.8|15.95|16.35|16.4|16.25|16.1|15.9|15.6|15.55|15.7|16.1|16.05|16.1|16.45|15.75|15.4|15.15|14.55|13.95|13.9|13.8|13.4|13.45|13.45|13.7|14.05|14.7|14.35|13.95||13.8|13.7|13.5|13.5|13.7|13.4|13.55||13.85||14.35|14.3|14.4||14.4|14.6|14.55|14.3||14.4|14.55|14.45|14.55|14.55|14.55|14.55|14.55|14.35|14.65|14.5|14.65|14.65|14.75|14.7|14.75|14.9|14.9|15.2|15.05|15.5|15.8|15.25|15.75|16.05|17|17.4|17.55|19.2|17.7|16.1|14.9|13.8|12.65|12.7|12.85|12.75|12.65|12.85|12.9|13.1|13.05|13.05|12.95|12.9|12.75|12.8|12.8|12.7|12.75|12.6|12.55|12.4|12.45|12.4|12.35|12.2|12.25|12.4|12.4|12.4|12.45|12.35|12.45|12.5|12.6|12.4|12.25|12.15|11.9|12.1|12.3|12.4|12.25|12.2|12.35|12.5|12.5|12.75|12.7|12.75|12.75|12.8|12.7|12.95||13.4|13.95|14.1|14.4|14.4|13.3|13.4|13.35|13.3|13.25|13.15|13.2|13.3|13.25|13.25|13.35|13.4|13.35|13.55|13||12.55|12.55|12.4|12.4|12.3|12.35|12.1|12.35|12.4|12.4|12.5|12.65|12.5|12.3|12.1|11.8|12.1|12.65|||14.05|14|14|14.5|14.6|14.65|14.75|14.8|14.85|14.9|14.85|14.8|14.9|14.8|14.9|14.9|15|15.55|15.5|15.5
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||194|190|176.5|170|184|184.5|172|165|173.5|174.5|186|178|171.5|178.5|186.5|196|184.5|172|174|170|163|167|162|151.5|156.5|159.5|151.5|153.5|153.5||155|155.5|157.5|158||156|155|147|135.5|133|135.5|135.5|137|143.5|144.5|144.5|146|141|139|140|141.5|142.5|144|146|144.5|144|144.5|139.5|139.5|147.5|145.5|150.5|158|157|157|154|157.5|157.5|158|157.5|147|148.5|145|149.5|145.5|150.5|151|147||147|151|151.5|147.5|146|150|151|155|154||167|167|167.5||167.5|164|163|161||159|163.5|161.5|167.5|168.5|169.5|170|161|158|154.5|155.5|157|162|162|160|158|157|155|157.5|158|159|158.5|160|155|149|145|142.5|147|152|153|155.5|151|149|152.5|149.5|147|149|149|150|148.5|150|148|147|153|150.5|146.5|134.5|134|136.5|138.5|138|136.5|141.5|139|131|134.5|132|130|127.5|127.5|132|132|129.5|128.5|130|130.5|133.5|131.5|128.5|121|120|123.5|125.5|127|124.5|124.5|126|121.5|111|110.5|103.5|105|106.5|99.8|102||104.5|106.5|106|106.5|107|108|110|108|111.5|111|112.5|109|112.5|106.5|105|99.6|98.7|96.7|101|102||104|99.9|100.5|95.6|93.5|93.4|91|94.7|96.2|96|99.2|99.3|97|90|92.7|86.5|93.6|104|||116|118.5|121.5|130|133|134.5|139|145|139.5|134|134.5|135.5|133.5|129.5|133.5|133.5|132|137|140|143
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|8513|8661|8700.5|8688|8598.5|8671|8757|8887.5|8836|8820.5|8771|8712|8775|8864.4971|8723.46|8765.1758|8323.1924|7866.8071|7972||8075.5|8100|8144.5|8067|8110|8108||8072|8112|7947|7982|8149|8180|8237.5|8267|8280|8389.5|8418|8375|8529.5|8499||8353|8049.5|8074|8025|8036.5|8127|8196|8159|8347.5|8306|8399|8401|8372|8535|8600|8412|8588.5|8729|8763.5|9065|8472|8457|8465|8400|8457|8398|8608|8615.5|8565|8519.5|8627.5|8519|8571.5|8730|8760||8908.5|9072|9664|9226|9150|9202.5|9270.5|9345|9425||9440|9500|9547.5|9420|9469.5|9510|9568|9568|9576|9490|9493|9579.5|9714||9933|9587|9759|9713|9900|10062|10174|10330|10553|10050|10038|10100|10144|10160|10206|10400|10371|10426|10585|10740|10250|10270|10285|10175|10050||10361|10440|10489|10622|10672|10554|10606||10570|10536|10500|10389|10670|10767|11100|10764|10732|10916|11281|10732|10684|10878|11000|11215|11267|11186|11301|11370|11270|11107|11500|10897|10960|10740|10823|10873|10879|10810|10842|10790|10996|11006|10960|10799|10525|10400|10138|10499|10600|10490|10500|10329|10350|10417.5|10778|10171|9869.5|10350|10298.5|9990|9712.5|9539.5|9448|9510|9459.5|9670|9877|8884.5|8845|8919|8893|8770|8681|8332|8234.5|8050|8020|7905|8012.5|7995|8113|8023|8139||8178|8217.5|8277|8335|8484.5|8369.5|8445|7924||7895.5|8055|8119.5||8176.4502||8040|8050.6499|7834.9502|8109.1001|8121.1001|8150|8083.8501||8278.9502|8117.5|8033|8100|8175|8284.5498|8314.9004|8246.0498|8288.2002|8198.3496||7932.7002|8033.3501|8034.5|8045.6499|8049.3501|8192
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|51|50.52|50.0799|47.95||49.38|50.925|52.22|51.7|51.88|51.33|50.46|50.715|52.58|51.11|49.69|50.8|49.49|49.485|48.01|47.64|48|47.91|46.06||45.43|45.99|45.42|45.29|45.415|45.76|45.11|42.98|43.625|43.615|42.42||42.395|42.72|43.24|43.09||43.07|42.64|43.09|43.28|42.9|41.995|41.84|41.715|41.75|41.715|41.68|41.5|40.215|41.18|41.23|40.53|40.76|40.37|40.5||40.56|40.13|40.27|40.075|40.51|40.095|39.76|39.68|40.31|41.76|41.75|41.29|42.73|43.38|43.67|43.52|42.79|43.557|43.34|42.89|42.72|42.08|42.345|42.12|41.45|40.985|41.2|41.39|40.94|40.78|40.97|41.12|40.8505|40.75|40.83|40.975|40.61|41.18|41|40.99|40.4908|40.435|40.435|40.64|40.815|40.645|41.155|40.95|40.1|41.89|41.775|41.955|41.98|42.195|42.205|41.71|41.2175|41.23|41.28|41.52|41.35|40.19||40.02|40.06|39.51|39.44|39.95|40.12|38.68|38.6|38.625|38.8|39.33|39|40.245|40.01|38.11|37.675|37.22|36.5|36.65|36.4|36.135|36.35|36.265|36.64|36.12|36.78|37.15|37|37.07|37.7|37.81|37.656|37.13|37.02|36.76|37.035|37.4|37.73|37.58|38.08||38.02|37.74|38.65|38.15|38.3|37.93|36.53|36.405|36.03|36.35||36.7|36.3|36.61|36.875|37.364|36.79|35.78|36.295|36.33|35.38|35.815|35.535|35.365|35.2|35.74|36.32|36.9||36.86|36.3|36.395|36.11|35.94|36.14|35.99|35.6|34.98|35|36|35.22|35.17|35.18|35.32|34.49|34.26|33.95|34.33|34|32.31|32.18|32.48|31.86|31.4587||31.6899|31.51|31.1599|30.77|30.2|31.03|31.47|30.95|31|31.345|33.34|33.86|33.96|33.3|33.6|34.53|34.41|34.31|34.52|34.4974|34.6|34.24|33.8777|33.81|33.27|32.793|32.37|31.65|32.065|32.15|32.15
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1111.2|1129.7|1142|1131.4|1135.8|1146.2|1146.8|1163.2|1170.3|1140|1135|1171.9|1170.3|1188.5|1125|1157.9|1143.2|1152|1125||1134.1|1117.1|1133.9|1163.9|1228|1236.2||1164.3|1153.6|1154.9|1184.4|1197.1|1200.4|1209.9|1221|1213.7|1198|1198|1217.9|1188|1207.1||1217|1186.6|1170.1|1150.1|1152.7|1153.1|1149.8|1158|1147|1143|1119.4|1142.5|1179|1156.6|1187.8|1168|1189|1198.6|1186|1173.9|1158.4|1144|1154.3|1157.3|1144.9|1125.8|1081.4|1080|1089.8|1095|1096.9|1089.1|1079|1076.3|1084.1||1099.4|1104.9|1123.9|1137.8|1146.6|1183.4|1189.8|1192.2|1188.4||1200.1|1194.8|1182.2|1179.8|1172|1131.6|1104|1099.9|1093.8|1105.8|1078|1065.2|1051.7||1040.2|1038|1040.7|1024.2|1029.2|1033|1053.3|1087|1104|1105|1107.6|1097.1|1082.9|1071|1075|1082.4|1050|1054.4|1052|1050|1044.9|1047|1040|1045|1083.5||1110.9|1099.5|1088.4|1104.9|1108.3|1082.4|1073.5||1046.2|1038|1043.8|1049.2|1070|1067.8|1075.5|1072.9|1062.2|1068|1061.9|1085|1087|1081|1119.7|1140.7|1146.4|1175.9|1228.8|1227|1209.7|1203.1|1207.6|1206|1214.6|1206.4|1219|1249.5|1273.8|1253.9|1235.5|1189.1|1208.4|1206.5|1208.7|1202.95|1200|1188.8|1163.65|1149.85|1160|1178.8|1178.6|1191.6|1150|1110|1113.8|1077.75|1087.35|1125|1089.45|1033|1046.8|1040|1029|1031.8|1029|1023|1037.7|1019.85|1018.5|1018.45|1030|1036.65|1032.45|1024|990|990|990|922|942.3|941.85|947.3|948.35|988.25||1019.95|996.7|997|1024.7|1068|1068.9|1024|985.5||990.6|958|950||880.9||852.75|889.8|897.95|931.8|919.95|897.6|954.75||983|987|983.25|988.5|997.6|982|930|943.85|919.95|870.25||884.95|870.8|896.4|984|979.8|992.2
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||121.5|120|120|120|121|119.5|118|120|123.5|124|123|127|123|122|120.5|119.5|118.5|119.5|119.5|120|119|118|120|120|120.5|119.5|118|120.5|122.5||122|121|121|121||121|119.5|120|120|119|119|118.5|118|117.5|118|120.5|123.5|125|127|127|127|126.5|128.5|128.5|127.5|128|125|125|125|123|126.5|128|130|130.5|129|128|127.5|128.5|127.5|127|125.5|126.5|126.5|131|130.5|131.5|132|133.5||133|132|131.5|130.5|131|129.5|127|127|126.5||128|127.5|127||126.5|127.5|128|128.5||129|129.5|130|130|130.5|129|129|130|131|132.5|129.5|131.5|133.5|134|134.5|135.5|134.5|134|136|138.5|139|139.5|140|140.5|140.5|140|140|139|140.5|142|141|140|141.5|142.5|145|145|145.5|146.5|145.5|146|147|149|149.5|150.5|151.5|153.5|153|152.5|150.5|151|151.5|151.5|153|153.5|153|153|153.5|154.5|155.5|157|156.5|158|154|159|160|161|161|162|161.5|161|161|160.5|160.5|161|161|155|157|156|154.5|153.5|151.5|152.5|150.5|149.5|148||149.5|150.5|151.5|152|152.5|153|153.5|154|155|153.5|153|154|154.5|155|158|156.5|156|155|158.5|156||154.5|151.5|152.5|153.5|153.5|155.5|154|155|157|153.5|155|154.5|151.5|146.5|147.5|143.5|147|141|||153.5|154|151|156.5|157|158|159|161.5|162|161.5|164.5|165.5|162.5|163|164|166.5|166|166|164|165.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.35||||0.35|0.345|0.35|0.345|0.34|0.34|0.34|0.33|0.325|0.32|0.33|0.335|0.34|0.34|0.34|0.345|0.345|0.35|0.345|0.35|0.355|0.345|0.345|0.35|0.34|0.335|0.33|0.33|0.34|0.35|0.345|0.32||0.32|0.32|0.325|||0.325|0.32|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.32|0.32|0.32|0.325|0.325|0.32|0.33|0.335|0.32|0.33|0.33|0.325|0.335|0.325|0.335|0.345|0.355|0.37|0.38|0.385|0.385|0.385|0.39|0.39|0.385|0.385|0.385|0.385|0.385|0.385|0.38||0.385|0.39|0.385|0.39|0.39|0.395|0.395|0.39|0.39|0.395|0.405|0.4|0.405|0.405|0.405||0.405|0.405|0.4||0.4|0.4|0.4|0.4|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.415|0.415|0.41|0.395|0.395|0.395|0.395|0.4|0.395|0.395|0.405|0.41|0.41|0.41|0.415|0.415|0.42|0.42|0.42|0.42|0.42|0.425|0.42|0.42|0.425|0.415|0.415|0.415|0.41|0.415|0.42|0.41|0.42|0.425|0.425|0.425|0.425|0.445|0.495|0.49|0.495|0.5|0.5|0.5|0.5|0.5|0.5|0.495|0.5|0.5|0.52||0.51|0.51|0.51|0.5|0.495|0.495|0.485|0.485|0.49|0.49|0.49|0.49|0.475|0.47|0.465|0.46|0.45|0.435|0.435|0.435|0.44|0.445|0.455|0.455|0.485|0.485|0.49|0.485|0.49|0.49|0.485|0.485|0.485|0.49|0.495|0.495|0.495|0.49|0.48|0.48||0.475||0.47|0.475|0.475|0.47|0.47|0.47|0.46|||0.45|0.45|0.455|0.45|0.445|0.45|0.44|0.445|0.445||0.455|0.455|0.455|0.46|0.465|0.47|0.485|0.47|0.47|0.465|0.475|0.475|0.48|0.48|0.485|0.485|0.495|0.51|0.51|0.51|0.51
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|42|43.36|43.94|43.16|42.64|42.8|42.66|40.2|39.92|39.84|38.52|39.58|41.26|41.08|41.06|41.42|41.44|38.26|38.38|38.5|38.86|38.9|38.58|38.14|37.82|36.42|37.04|37.68|37.8|38.18|38.38|38.14|38.82|38.92|38.6|38.28||36.56|35.88|35.82|35.96|36.3|36.96|37.56|37.6|37.22|37.12|36.74|36.98|37.06|36.48|36.56|36.8|36.66|37.32|35.88|37.14|37.64|37.04|37.34|35.44|35.44|34.9|35.06|34.62|34.04|34.32|33.98|32.9|32.7|32.54|32.5|32.4|33.12|33.92|34.34|34.56|34.2|34.4|34.6|33.72|32.8||32.38|32.9|33.38|31|30.56|30.14|29.62|28.56|29.06|29.16|30.44|30.88|31.58|32.1|32.12|31.74|32.64|34.46|35.4|35.8|34.54|34.94|34.68|34.92|35.32|35.62|36.2|34.84|34.78|34.46|34.1|33.28|31.28|32.68|31.64|30.98|30.32|31.42|30.48|31.6|34.1|33.68|33.6|33.72|34.18|34.44|34.78|34.36|33.8|33.32|32.84|32.76|33|33.42|33.7|33.72|33.84|33.8|34.32|33.6|34.12|34.68|33.66|34.04|33.64|33.1|33.48|33.48|33.9|33.26|33.72|33.7|33.36|33.4|33.02||34.2|34.86|34.66|33.7|32.5|32.26|32.2|33.26|32.84|32.24|31.7|28.96|28.3|28.12|28.48|27.34|27.28|27.56|27.56|28.08|28.28|27.5|28.44|28.68|28.74|||27.52|27.58|27.6|25.94|26.1|26.14|25.7|26.32|26.8|27.2|27.46|27.3|27.34||26.86|25.88|25.96|25.74|25.16|24.32|24.04|23.88|23.72|23.46|23.32||22.92|22.92|24|24.38|24.34||24.04|24.14|23.12|23.62|23.7|24.06|23.98|23.52|24.3|24.16|25.04|24.5|24.62|24.8|24.48|||24.4|25.2|25.5|25.86|25.04|26.78|29.44|31.04|33.56|34.68|34.4|33.7|33.36|32.08|32.24|31.8|31.78
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|207.51|209.89|210|207.99|208.5|207.11|212|218.17|220.6|213.54|213.56|220|218|214.99|210.2|210.59|213.48|202.6|199.1||204|202.14|204.27|206.5|206.45|211.39||215|214.2|214.4|219|222|222.6|219.5|216.74|216|208.88|210.85|213.79|214|217.35||220|214.58|213.79|211.2|207.39|210|213.11|211.54|212.11|209.9|209.8|209|206.05|209.9|209.96|212|213.98|216.59|216.42|217|218|221.5|222.32|217.52|229.99|226.42|219.8|218.36|214.74|221|221|226.46|229.1|227.69|232||236.5|241.67|247.25|254.9|253.3|260.25|244.85|238.3|241.3||241.95|238.45|240|241.45|239.9|240.4|247.95|246.1|242|251|254.6|260.15|258.1||259.45|258.6|266|256.25|259.85|264|265.7|269.15|275|277.55|276.95|268.25|267|267.2|267.4|270|268.15|269.55|270.2|274.5|275.4|276.3|271.9|268.9|269.95||274.8|275.95|277.5|276|273.45|271.1|272.6||270.9|274.95|279.45|272|275.6|283.4|288.3|293.8|293.9|298.5|301.2|310.45|304.6|305.2|309.65|311.8|314.95|317.05|317|319.9|320.9|313.5|311.8|312|313|308.6|312.9|306.85|311.65|316.9|315.5|317.7|303.55|310|310.95|303|305.3|305|302|305.95|308.4|311.95|315|315.85|313.8|318.05|322.6|331.7|319.05|319.3|323.3|321.35|321.1|319.8|324.95|328.5|332.95|335.15|333.1|334|340.65|345|360|379.05|366.4|370.15|372|366|362|333.1|348.6|344.85|347.9|349|354||341.95|342.9|348.9|354.9|363.45|364.9|362.35|345.1||328.7|313.1|298.2||290.0095||302.0757|304.4701|637.5|698|683.5|708.85|669.85||669.95|665|671.65|689.9|707.85|688|644.6|642.15|634.85|617.2||617.95|630|628.45|656.95|673.8|652
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||59.9|57|56.6|56.4|56.9|56.4|55.8|55.6|56.5|56.4|56.5|56.8|56.6|57|57.5|58.1|59.1|59.7|59.2|58.3|58.7|58.9|59.4|58.6|58.9|58.4|59|58.9|60.1||59.9|60|60.3|61.1||61|60.5|61.6|61.4|61|61|59.9|60.6|60.6|60.6|59.1|59.9|60.2|60.4|60.9|60.9|60.4|60.6|60.6|61|61|60.9|61|60.4|59.1|58.2|58.4|61.4|61.9|62.7|61.3|58.3|58.4|58.6|58.2|57.3|57.8|59|59.3|59.7|60.1|60.7|62.4||62.2|61.9|60.9|60.6|60.2|59.5|59.8|61|60.5||63.3|63.4|63.5||62.6|64|64.5|64.2||63.3|64.3|64.3|64.2|64.3|62.5|63.5|64.3|65|62.7|60.5|59.8|60.7|61.3|61.5|59.3|58.6|59|60|60.1|59.2|59.6|59.2|60.4|61.2|62.4|61.9|57.8|57.5|57.3|56.8|57.1|57.8|56.9|57.2|57.4|57.4|56.6|55.8|55.4|56.8|58.1|57.9|57|55.9|55.9|55.9|55.4|53.8|54.5|54.3|53.7|58.3|59.5|60.4|61.1|60.9|61.7|62.1|63.2|63.8|63.9|62.7|64.2|62|61.4|61.7|62.4|62.7|61.3|63.2|63.9|64.5|63.9|63.1|64.1|65.1|65.5|66.4|65.4|65.5|65.9|66.1|66.8|67.9||69.2|68.6|67.5|68|67.5|67|69|70.4|71.6|74|74.9|74.4|73.8|73.1|72.9|73.6|72.4|72|72.1|72.8||72.5|71.7|68.7|67.9|67.5|67.7|66.8|65.8|66.8|67.3|67.1|65|66.1|64|60.2|58.7|63.6|67.5|||75|73.9|73.8|75|77.8|78.7|78.8|78.4|80.8|80.8|80.7|80.5|79.7|79.4|80.5|80.4|79.5|80.3|80|81.4
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|154.9|151.9|149.8|148.5|148.77|146.5|148.59|149.45|150.2|150|146.87|149.7|152.01|151.9|147.42|152.38|148.6|143.68|140.34||142.75|141.44|139.38|140.81|142.73|143.89||145.38|144.7|144.74|149.79|149.9|151|151.5|152.38|150|146.48|148.39|143.26|143.43|142.09||143.91|143.26|146.39|146.24|147.4|153.2|149.38|153.22|150|146.08|147.39|143.48|148.84|150.7|156.37|154|152.19|155.43|155.99|157.85|159.2|154.35|161.13|164.97|165.5|182.93|185|184.72|179.84|180.94|180.5|180.15|185.9|187.94|188.79||192.2|192.95|191.5|185.93|187.9|191.1|191.2|189.55|176.79||175.95|172.39|167.5|167.58|166.8|165.3|163.05|164.99|162.35|164.49|164.28|165.97|169.3||170.2|162.3|155.69|138.8|138.91|137.4|141.5|143.48|145.49|139.96|138.81|137|137.98|139.04|138.01|139.1|138.44|141|140.9|140.43|141.5|140.5|126.02|126.83|119.59||122.08|124.5|123.69|126.4|124.1|124|121.68||121.45|124.4|125.46|119.99|122.49|123.35|127|128.01|127.15|130.6|129.9|127.4|126.2|129.69|130.66|137.69|135.74|139.54|138.8|136.9|133.68|129.99|126.17|127.49|132.9|133.62|129.75|126.9|125.25|135.6|136.81|141.4|144.2|146.21|145.4|144.56|146.82|126.1|123.95|121.28|124.1|126.39|130.96|130.25|128.9|132|135.39|129.99|129.99|128.4|125.4|124.59|127.09|125.73|125.25|123.29|123.55|123.65|128.68|129.7|126.59|123.2|128.28|131.33|127.6|127.2|124.99|125.29|121.32|115|119.65|116.5|121.74|121.23|122.95||125.27|128.55|126.95|131.2|132.32|125.87|126.99|125.59||122.78|119.79|117.57||108.96||106.39|107.23|103.29|115.96|117.67|112.26|112.64||113.13|111.3|113.69|119.85|120.9|119|115.6|114.2|110.3|109.44||110.65|112.85|111.84|117.6|119.6|121.05
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.77|1.74|1.7|1.69|1.69|1.68|1.67|1.65|1.65|1.65|1.68|1.62|1.59|1.59|1.57|1.57|1.58|1.58|1.56|1.57|1.6|1.62|1.61|1.59|1.55|1.53|1.52|1.46|1.48|1.52|1.53|1.55|1.57|1.51|1.51||||1.5|1.5|1.52|1.51|1.51|1.51|1.51|1.51|1.56|1.56|1.56|1.59|1.59|1.55||1.55|1.56||1.59|1.59|1.58|1.54|1.55|1.57|1.56|1.56|1.52|1.52|1.43|1.43|1.47|1.5|1.51|1.53|1.53|1.51|1.52|1.53|1.54|1.55|1.57|1.59|1.57|1.56|1.57|1.56|1.57|1.59||1.57|1.57|1.59|1.62|1.68|1.72|1.64||1.65|1.62|1.65|1.62|1.58|1.6|1.6|1.6|1.64|1.64|1.62|1.63|1.67|1.64|1.71|1.72|1.72|1.75|1.76|1.7|1.7|1.72|1.72|1.72|1.69|1.67|1.68|1.64|1.64|1.62|1.62|1.61|1.62|1.65|1.66|1.67|1.69|1.68|1.68|1.71|1.73|1.84|1.84|||1.84|1.85|1.87|1.85|1.78|1.77|1.79|1.77|1.73||1.73|1.76|1.73|1.7|1.7|1.72|1.67|1.67|1.66|1.59|1.57||1.58|1.54|1.56|1.59|1.59|1.53|1.54|1.52|1.54|1.56|1.53|1.53|1.47|1.55|1.55|1.6|1.64|1.67|1.67|1.74|1.73|1.72|1.69|1.66|1.64|1.62|||1.63|1.64|1.57|1.58|1.51|1.53|1.68|1.8|1.84|1.9|1.9|1.91|1.92|1.94||1.92|1.86|1.86|1.82||1.83||1.79|1.82|1.81|1.79|1.74|1.77|1.78|1.81|1.77|1.75|1.74|||1.71|1.7|1.69|1.66||1.68|1.69|1.72|1.71|1.72|1.75|1.8|1.82|1.83|1.83|1.84|1.91|1.91|1.91|1.89|1.9|1.9|1.98|2|2.06|2.12|2.14
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|12.3||||12.18|12.3|12.38|11.94|11.86|12|11.97|12.2|12.37|11.83|11.32|11.14|11.6|11.41|11.62|11.01|10.58|10.47|10.69|10.55|10.71|11.11|10.95|10.84|10.71|11.03|10.7|10.31|10.11|9.98|9.86|9.56||9.7|9.6|8.95|||9|9.05|8.29|8.32|8.23|8.19|8.23|8.28|8.04|8.09|8.04|8.19|8.23|8.28|8.37|8.18|8.25|8.21|8.05|8.1|8.11|7.98|7.88|7.84|7.97|7.98|8.15|7.71|7.58|7.55|7.48|7.52|7.6|7.48|7.54|7.45|7.6|7.56|7.6|7.85||8.03|8.2|7.98|7.94|8|8.13|7.95|8.3|8.24|8|8.21|8.05|8.1|8.23|8.25||8.29|8.22|8.08||8.18|8.22|8.01|7.93|7.92|7.85|7.82|7.91|8.09|8.09|7.67|7.77|7.76|7.44|7.12|7.2|7.1|7.09|7.06|7.09|7.12|7.27|7.32|7.23|7.32|7.2|7.23|7.04|6.7|6.61|6.69|6.75|6.64|6.77|6.87|6.8|6.83|6.8|6.76|6.71|6.66|6.68|6.79|6.81|6.95|6.92|6.87|7.05|6.92|6.98|6.87|6.7|6.57|6.51|6.64|6.55|6.54|6.54|6.3|6.3|6.32|6.35|6.46|6.55|6.6||6.64|6.54|6.55|6.48|6.48|6.49|6.42|6.35|6.53|6.32|6.52|6.46|6.41|6.33|6.2|6.12|6.11|6.12|6.12|6.08|6.05|6.16|6.2|6.18|6.27|6.43|6.5|6.55|6.57|6.58|6.56|6.54|6.65|6.5|6.4|6.38|6.2|6.23|6.25|6.15||6.25||6.21|6.24|6.12|6.12|6.15|6.14|6.18|||6.04|6.1|6.06|6|5.73|5.76|5.62|5.82|6.15||6.65|6.68|6.71|6.85|6.97|7.01|7.19|7.13|7.16|7.39|7.27|7.27|7.18|7.19|7|6.88|6.91|6.94|6.89|6.98|6.98
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1513|1536.5|1567.7|1595|1594|1610|1654.7|1698|1677|1677|1669.8|1670.9|1659.5|1660|1610|1593.9|1567.5|1568.8|1580.3||1612.6|1645|1645.2|1687.2|1740|1757.5||1741|1790|1780.3|1801.6|1811.4|1825|1829.1|1825.3|1792.8|1802.6|1803.1|1805|1786.4|1786.2||1787|1774.7|1740|1758.5|1705.6|1714.6|1729.9|1713.9|1690|1670.2|1676.8|1648.6|1648|1652.2|1654|1660.1|1696|1719|1697|1692.8|1688.4|1715.6|1720|1729|1728|1705.3|1730|1741.2|1740|1785.8|1779|1760.9|1753.3|1775|1832.8||1900|1952.3|1960.2|1942.9|1923.3|1952|1929|1904.3|1935.9||1912.2|1910.9|1945.6|1978.6|1948.7|1964|1965.8|1993.7|1962|1952.1|1952.7|1965.8|1979||1976.5|1994.3|2016.7|2063.6001|2077|2099|2150.2|2185.8999|2185|2153.8|2162|2082|2084.7|2133.7|2108|2093.8999|2108.8999|1953.9|1939.9|1945|1954.9|1916.9|1918.1|1922.7|1902.9||1939.9|1958.2|1959.4|1970|1961.4|1967|2002||2005|2010|2005|1992|1984|1958.9|1989|1969.9|1957.1|1980.1|1987.9|1999.3|2025|1873|1856.9|1888.9|1903|1920.7|1920|1951|1980.9|1979.5|1992.1|2004|2017.6|2000.4|2006.2|2003.4|2046.8|2059|2080|2000|2025|2040|2032|1977|1952|1960|1921.7|1927.5|1929|1940|1960|1964.5|1947|1946.1|1952.3|1985|1888|1814|1824|1829|1825|1785|1779.9|1767|1745.9|1718.9|1746.9|1800|1714.1|1725|1707.2|1735|1749.9|1706|1690|1602.6|1619.2|1551|1552.7|1545|1594|1621.5|1606.6||1630|1638.7|1638|1608.9|1613.9|1618|1598|1589.7||1570|1565.9|1551.8||1524||1469.45|1490.05|1464.9|1609|1611|1606.65|1644.45||1679.45|1738.8|1639.1|1599|1579.05|1548|1513.9|1488.95|1448|1443.25||1517|1472.8|1460|1499|1490.8|1467.65
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|75|78.5|79|80.1|80.4|79.05|77.5|75.4|76.2|75.7|73.6|75.85|76.4|74.6|73.7|72.55|74.6|74.75|73.5|71.85|70.9|69.5|70.05|70.85|74.6|74.05|69.45|68.05|63.35|63.65|63.25|62.5|62.9|62.65|61.85|59.95||59.1|59.4|60.35|60.75|60.7|60|60.15|60.5|60.3|61.1|60.6|61|60.45|58.9|56.7|56.05|53.85|53.35|51.2|52|53|53.45|52.95|53.4|54.05|54.15|55.05|56.15|56.05|56.35|56|55.6|55.15|54.8|55.8|55.3|55.5|56.05|56.05|56.05|55.05|53|52.9|52|51.65||51.8|52|52.5|52.3|52.25|50.95|50.45|47.82|48.76|46.7|46.78|47.04|47.92|47.58|47.88|47.22|47.52|48.12|48.16|47.54|46.42|46.2|46.42|47.32|47.3|47.94|48.66|47.74|47.64|48.42|48.5|48.38|46.18|46.58|46.9|47.66|47.78|49.32|49.02|48.14|49.78|49.62|50.1|51.15|51.55|54|52.4|51.6|50.75|50.3|50.1|50.8|50.3|50.65|51.3|52.9|52.65|51.7|51.95|51.25|50.6|50.6|50.85|50.8|50.3|50.1|51.4|52.1|52.35|51.55|51.2|51|50.55|49.84|50.05||51.15|51.9|51.4|50.5|51.85|52.1|52.95|54.1|52.75|50.75|49.6|48.2|48.78|49.9|49.14|46.5|47.6|47.52|47.8|48.88|49.04|49|51.1|51.8|53.55|||54|53.4|51.2|49.86|50.75|51.5|51.6|51.85|51.55|50.6268|49.7454|50.284|53.0749||53.8|53.95|54.05|54.65|53.9|51.2|50.95|50.55|53.1|53.75|53.1||54.35|54.5|54.4|53.7|53.7||54.45|56.5|56.3|55.75|53.9|53.95|54.5|53.05|53.4|52.35|53.3|53.2|53.75|54.3|54.45|||53.45|54.7|55.5|55.9|52.65|55.5|56.45|54.55|57.45|58.45|57.7|54.85|54.45|53.05|54.75|54.35|55.55
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1658|1680|1682|1656|1684|1678|1692|1705|1711|1750|1750|1739|1844|1878|1756|1803|1794|1797|1795|1830|1847|1846|1781|1759|1802|1930|1883|1859|1859|1901|1913|1904|1894|1901|1911|1923||1903|1900|1882|||1886|1875|1875|1869|1900|1901||1932|1915|1903|1908|1959|2011|2043|2098|2046|1949|1919|1904|1900|1887|1857|1853|1845|1854|1787|1770|1769|1746|1775|1747|1726|1710|1729|1739|1720|1645|1650|1654|1607|1569|1564|1542|1555|1556|1561|1565|1563|1546|1548|1564|1528|1507|1493|1454|1441|1395|1386|1355|1340|1295|1280|1295|1277|1319||1311|1329|1356|1396|1396|1350|1373|1365|1362|1416|1489|1437|1430|1454|1462|1506|1499|1457|1414|1435|1436|1413|1415|1420|1412|1412|1429|1433|1454|1471|1471|1459|1494|1516|1533|1570|1616|1620|1659|1651|1647|1690|1715|1699|1742|1800|1800|1781|1750|1778|1790|1854|1818|1741|1680|1619|1580|1595|1600|1604|1584|1600|1555|1458|1362|1371|1350|1350|1283|1290|1332.5135||1319.5808|1335.6353|1351.2437|3048|3046|3037|3034|3081|3059|3045|3040|3042|3071|3083|3100|3035|2993|3027|3012|3026|3056|3064|3103|3087|3054|3025|3031|3023|3031|3035|2964||2965|2918||2933|2939|2936|2937|||2905|2936|2961|2950|2831|2891|2772|2769|2653|2698|2697|2825|2859|2891|2920|2922|2850|2832|2825||2942|2862|2899|2745|2750|2672|2677|2698|2717|2725|2735
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1335|1345|1357.1|1375|1361|1392.6|1438.6|1475|1432.8|1434|1451.1|1490|1594.8|1461.4|1397.3|1400|1420.1|1412|1420||1484.8|1459.9|1451.5|1500|1526.6|1537.3||1523.8|1517|1536.5|1574.4|1589|1599|1604.3|1595|1586.8|1577.9|1579.4|1585|1569.8|1605.1||1612.5|1648|1617.6|1614|1610|1607.5|1615|1613|1650|1625|1638.4|1641.5|1654.6|1650|1622.9|1679.9|1690|1713|1680.7|1722.6|1728.5|1750|1872.2|1703|1724.7|1713.4|1698|1720|1725|1711|1726.5|1723.3|1745.5|1739.7|1768||1704.1|1707.7|1706.1|1718.2|1741|1760.8|1740|1759.2|1776.5||1789.9|1800|1815|1749.2|1738|1794.7|1795|1796.3|1807.3|1846.9|1828|1793.9|1773.4||1791.5|1795|1799.7|1849|1858|1876.1|1885|1910|1904.1|1939.5|1944.1|1944.3|1931|1889.5|1886|1880|1891.8|1868.1|1869.3|1877.1|1893.8|1906.1|1844|1804.8|1811||1833.1|1860.4|1859.6|1855.3|1842.1|1828.8|1798.8||1720|1730|1760.2|1751.5|1760|1814.5|1855.6|1948.8|1878.9|2100|1875|1890.9|1893.6|1927.9|1938|1935|1974.9|1974.9|1973.9|1988.6|2002.8|1984|1965|1968|1970|1970|1996.1|2013.3|2054.5|2056.6001|2058|2051|2038.8|2047|2050|2051|2034.7|2037.6|1985.1|2003.3|2047.9|2044.7|2086|2138|2001.5|2057.7|2041.7|2053.8|2055.8999|1936|1952.8|1976.4|1980.5|1991.5|2038|1982.8|1994.6|1984.6|2119.3999|2165|2155|2008.1|2010.8|2053.6001|2065|2030|2007.6|1990|1973.8|1899|1903.9|1900|1910|1894.3|1913.5||1944.9|1949.4|1981|2000|1997|1931.7|1916.7|1902||1904.4|1844.9|1863.9||1817.3||1815.5|1750|1705|1838.3|1866.4|1892|1879.7||1878.85|1871.8|1910.2|1963|1968.1|2032.1|2113.5|2107.25|2069.2|2070||2033.25|2018|2070.25|2039.4|2044.95|1965
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|16.31|16.2|16.05|||15.93|16.22|16.18|15.98|15.91|15.68|15.84|16.14|16.41|16.13|16.11|16.14|16.35|16.3|16.07|16.1|15.73|15.55|15.19|15.28|15.5|15.59|15.3|15.09|15.07|14.66|14.58|14.74|14.74|14.82|14.8|||14.4711|14.4533|14.3644|||14.3556|14.3289|14.3556|14.4089|14.48|14.6756|14.9511|14.7588|14.7167|14.7251|14.5565|14.3879|14.3205|14.1688|14.0424|13.9412|14.0424|14.0508|13.9834|13.8569|13.7726|13.7726|13.8485||13.9244|13.9749|14.0677|14.1182|14.2025|14.3121|14.3458|14.4132|14.4132|13.8738|13.9328|13.8991|13.6294|13.6378|13.4439|13.6294|13.5282|13.5619|13.4355|13.4271|13.4018|13.4439|13.3259|13.3006|13.3259|13.3343|13.2838|13.4608|13.4186|13.3765|13.3933|13.4018|13.5029|13.7558|13.8822|13.9328|14.0761|14.1688|14.0508|14.0677|14.1351|14.1098|14.1688|14.3289|14.3542|14.4132|14.5987|14.5059|14.4469|14.4048|14.4217|14.4469|14.4975|14.5144|14.4554|14.4132|14.5565|14.8094|14.9948|14.978|14.7504|14.6324|14.5987|14.4891|14.3458|14.5312|14.4638|14.5818|14.4891|14.6324|14.5987|14.6324|14.565|14.7757|14.9021|15.332|15.3573|15.391|15.5848|15.509|15.4837|15.4078|15.273|15.1887|15.2561|15.273|15.332|15.4078|15.3741|15.627|15.5848|15.3741|15.4331|15.391|15.4163|15.7618|15.5764|15.4163|15.3825|15.4247|15.1971|15.1634|15.1887|15.1634|15.155|15.1971|15.6776|15.9726|15.6185||15.8546|16.0231|16.0484|15.7281|15.686|15.8124|15.8883|15.9557|16.1243|16.1243|16.2086|16.2001|16.1749|16.3771|16.394|16.335|16.2507|16.1327|15.9894|15.7197|15.8883|15.9304|16.0653|16.158|16.0484|16.7733|16.1833|16.0231|16.2086|16.4277|16.3771|16.5204|16.6769|16.513||16.3901|16.5622|16.4311|16.6114|16.5704|16.8408|16.8736|||16.6933|16.7589|17.1522|17.2096|16.4966|15.6771|15.7509|15.5542|15.7509|15.7918|15.7099|15.6935|15.5214|15.3247|15.251|15.2838|15.2018|15.292|15.4559|15.4886|15.3821|15.8656|15.8492|15.3001|15.5788|15.292|15.587|15.6034|15.9885|15.8738|15.4559
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.73||||2.7|2.71|2.74|2.81|2.83|2.79|2.76|2.78|2.75|2.72|2.78|2.88|2.88|2.92|2.91|2.93|2.93|2.91|2.89|2.89|2.94|2.98|3.04|3.06|3.06|3.06|3.06|2.96|2.96|2.86|2.84|2.78||2.74|2.77|2.89|||2.9|2.91|2.9|2.93|2.86|2.84|2.84|2.93|2.94|2.97|3.02|3.06|3.11|3.04|3.05|3.05|3.07|3.09|3.13|3.18|3.22|3.11|3.03|3.04|3.12|3.11|3.13|3.19|3.25|3.24|3.25|3.13|3.11|3.14|3.17|3.19|3.23|3.27|3.17|3.17||3.15|3.16|3.21|3.2|3.26|3.3|3.35|3.62|3.69|3.54|3.45|3.43|3.49|3.49|3.59||3.55|3.5|3.52||3.43|3.32|3.36|3.4|3.46|3.57|3.63|3.72|3.83|3.8|3.72|3.71|3.69|3.64|3.83|3.88|3.94|3.81|3.86|3.8|3.84|3.82|3.63|3.53|3.69|3.71|3.77|3.79|3.84|3.92|4.05|4|3.8|3.85|3.8|3.88|3.89|3.96|3.91|4.12|4.1|4.04|4.45|4.46|4.49|4.49|4.18|4.06|3.9|3.93|3.86|3.84|3.9|3.9|3.84|3.59|3.57|3.52|3.55|3.64|3.45|3.54|3.68|3.68|3.76||3.6|3.58|3.6|3.77|3.7|3.42|3.39|3.46|3.52|4|4|4.03|3.92|3.6|3.53|3.26|3|2.98|2.87|2.7|2.53|2.64|2.44|2.31|2.3|2.28|2.33|2.11|2.12|2.05|1.99|1.96|1.98|1.99|1.99|1.98|1.99|2.04|2.08|2.07||2.08||2.03|2.03|2.02|2.07|2.08|2.04|2.01|||2.15|1.86|1.9|1.89|1.83|1.83|1.78|1.88|1.98||2.18|2.25|2.23|2.31|2.54|2.46|2.31|2.31|2.37|2.47|2.46|2.44|2.43|2.4|2.39|2.36|2.37|2.36|2.39|2.41|2.41
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|190.6|192.66|193.7|193|191.4|192.35|197.8|183|181.94|179.8|174.29|177.92|178.89|179.69|175.9|177|173.51|174|173.74||176.36|177.25|176|178.79|176.5|176.95||177|174.87|174.3|177.1|180.63|180.99|183.01|185.1|178.96|175.9|175.26|171.54|172.84|170.66||170.6|168.92|169.97|166.9|165.5|168.69|167.8|166.95|167.21|165.9|170.9|166.9|169.25|170.48|173.09|176.24|177.38|180.3|180.85|186.2|186.97|185.9|183.5|185.61|183.99|185.1|186.9|187.97|190.9|187.7|189|189.25|194.5|186.95|188.3||188.67|188.6|190|191.95|191.48|191.31|190.7|190.85|192.17||193.16|191.8|193.27|194.48|192.89|193.99|192.6|195.12|195.65|198.1|200.28|205.89|206.69||203.09|203.96|209.44|212|214.16|212.65|216.25|218|219.16|218.55|220.8|222.23|222.5|216.9|214.6|212.7|212.1|214.14|217.99|219.38|219.3783|216.5988|215.2885|210.6925|207.2381||211.72|214.98|215.3|210|208.82|206.93|199.5||192.15|192.33|192.91|190|191.75|195|197.02|199.37|199.5|207.69|214.51|220|209.79|210.29|210.99|214.71|209.89|207.63|210.96|215.54|215.15|216.59|208.8|206.9|207.65|206.01|207.9|208.2|212.68|214.45|215.19|216.7|219.5|220.15|219.69|219|219.3|218.26|215.9|221.94|232.53|238|234|224.34|226.9|226|226|227.79|223.93|219.38|218.5|220|221.01|220.07|220.3|222.65|226.65|231.8|229.5|217|199.7|191.51|194.29|195.7|192.99|194.8|190.54|185.7|185.7|174.59|182.25|180.3|177.9|179.01|178.45||182.93|179.4|177.49|178.25|177.49|179|179.25|178.98||178.24|181.88|182||175.4||173.9|180.65|176.19|182.08|182.7|179.7|181.24||182|181.85|182.46|187.3|197|177.76|178.75|178.09|178.7|175.85||175.5|178.44|181.21|183.4|184|185.62
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||63.6|62.6|59|59|61.9|60.3|60.9|61.3|63.5|69.8|66.3|62.6|60.6|59.7|59.5|59.2|60.5|61.1|57.8|57|57.8|56.5|55|55.3|59.4|54.8|53.7|51.8|52.3||51.6|50.7|52.3|52||52.2|52.8|53.1|51|50.8|52.4|52.2|52.7|53.1|54|54.5|54.1|53.5|53.2|53.5|53.7|53.4|53.8|53.4|54|53.4|51.8|51.4|51.4|51.9|51.2|52.3|53.7|54.9|55|54.9|54.3|52.8|54.5|54.7|56.8|60.7|61.6|63.3|64.4|65.8|66.5|64.3||64.5|65|65.5|64.7|62.5|62.7|60.8|62.8|61.1||63.5|62.9|64.2||62.1|62.7|63.3|63.1||64|65|64.8|66.8|67.5|67.8|67.5|64.7|64.3|65.2|62.5|62|63.9|68.4|64.2|63.7|64.4|63.2|59.9|61.5|63.1|62.1|61.2|60.5|60.7|60.2|60.1|60.3|60.7|61.4|61.3|61.7|61.6|60.5|59.2|60.9|61.1|64.8|65.9|68|70|71.1|71.2|73.3|72.4|72.6|71|70.3|71.7|72.2|73.4|72.7|72.9|71.5|71.8|72.2|70.7|70.6|71.5|71.9|74.9|75.1|74.9|73.3|76|75.5|75.7|74.5|75.5|72.2|73.5|74.3|75|75.7|74.7|75.7|76.8|77.3|73.9|73|73.3|72.6|71.4|70.8|72.7||73.8|74.4|72.9|72.5|72.6|72.8|73.3|72.6|74|74|75.5|75|76.2|73.1|72.7|72.1|72.4|72.9|71.8|70.3||71.5|68.8|68.3|68.5|67.8|67.5|65.6|66.6|67.2|67.1|68.7|69.8|68|65.9|65.5|61.9|68.5|73.5|||82.2|81.5|81|88.5|89.1|92|93.6|94.5|95|95|92.7|92.7|92.5|91.5|93.3|92.9|91|91.3|92.2|92.7
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||124.5|121|120|117.5|123.5|118|107.5|105.5|110|119|122.5|122|121|125.5|123.5|118.5|118|116|117|118|119|119|117.5|116|115|118.5|122|119|118||114|115|116.5|115.5||115|115|114|110.5|108|110.5|113.5|115|116|117.5|118.5|115|112.5|109|109.5|110.5|112|112|113.5|110|109|106|101.5|103.5|108.5|103|108.5|111.5|111|112.5|113|107|114|118.5|119.5|116|122|119.5|122|120.5|115.5|115|109.5||111|101|102|100.5|100.5|101|99.8|103.5|102||106.5|106.5|108||103.5|106|112|107||108|111|112|115.5|114|113.5|114|111.5|112|115|119|122|122|120.5|122.5|131.5|124|127.5|130|138.5|137|127|127.5|123.5|126|128|135|135.5|141.5|129|117.5|109.5|108.5|106|99|91.3|91.8|96.2|102.5|99.3|102|107|105|105.5|106|98.2|94.7|90.5|92.4|93.2|92.8|90.1|94.3|93.8|87.5|88.5|91.7|88.3|87.5|84.4|89.5|87.6|90.9|88.6|89.8|89.2|89.3|88.8|88|85.9|85.5|88|88|90.6|88.5|94.7|91.3|91.5|90.5|86.3|88.4|88.4|89.7|89.7|87.5||88.8|91.6|92.6|89.3|82.4|82|80.8|78.8|75.6|76.1|76.3|76.5|74.9|74|73.2|71.3|71.7|66.4|65.4|66.2||64.9|65|64.4|64|62.3|60.5|58|58.8|59|59|59.2|59.4|58.4|55.5|52.9|51.5|54.5|59.4|||66.5|66.5|66.4|72.1|72.5|74|75|74.3|73.8|73.4|73.3|73.2|73.1|72.4|73.7|72.5|71.5|73.1|74.4|75.4
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|555|559.9|565.65|566|564.95|575.05|586.8|589.9|586|579.2|572.4|561.6|568|576.4|573.8|594.9|610.9|597.6|591.1||592|592|592|595|599|599.7||601.9|600.65|609.8|612|617.7|618.1|624.25|633.6|618.3|620.95|620|623.45|628.45|626.4||625.45|632.5|636.35|637|625.1|633.5|635.9|643.9|643.35|644.9|638.85|641|649.95|644.4|644.25|645.95|645.95|647.1|660.95|666|666.95|663.75|674.5|664.15|667|664|666|666.75|668|672|668.2|670.3|688|672.9|672||681.4|695.7|689|703.65|709|771.2|652.3|649.65|651.35||647|645.55|655.25|662.8|657|659|640.9|639.95|638.55|639|638.9|643|648||639.75|640.75|641.55|655.25|656.6|652|659.8|668.25|675.4|679.95|683.65|682.85|678|674.95|688.5|682.3|680|683.55|681.45|689.65|688.8|689.4|679|659.95|652.75||656.95|665|664.25|662.95|669.7|674|646.75||637|639.85|639.25|639|638.5|639|639.4|631.95|636.75|634|632.95|639.45|641.8|646.5|640.1|643.2|642.9|643.85|644|643.25|650|637.65|634.45|630.05|639.7|636|638.45|634.75|636.35|635.6|632.5|632|628|639.25|627.75|627.95|626.7|626|619.6|625.7|625.2|629|628.15|621|620.7|625.95|625.9|623.6|628.95|623.5|621.75|616.95|619.65|627.85|635.15|629.9|649.95|699.35|689|688.2|691|701.85|699|673.75|654.7|653|644.15|641.7|642.15|627.3|649|645.45|658.45|649|616.95||623.45|637.5|645.6|658.6|657|661.95|662.95|665.55||670.25|672.25|673.1||650.55||639.4|648|630.8|633.9|650|635|617.95||615|620|615.95|629.5|628.4|623.95|620|599.95|598.95|606||605.1|610.55|620.9|626.2|633.2|627
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|458.7|461.9|464.5|457|453.65|457.75|466.85|469|455.95|446.5|439|438.2|440|444.95|433|443.7|443.85|444.8|440||441.05|429.75|430.05|438|442.35|450||447.85|445.05|450|452.5|470|474.6|483.6|487|481.5|486.3|485.95|482.95|482|475.9||479.3|474.85|467.25|448.7|441.9|452|458.8|442.9|435.45|429.75|439.5|420.8|433.7|434.25|434.85|442.3|445.7|444.65|446.85|447.1|447.35|449.1|462|462.9|459.9|466.95|469.9|474.55|467|472.15|468.6|468.7|482.45|485.15|491.95||490.4|490|485|495.4|498.35|493.75|495.2|494.95|500||489.45|486.5|490.8|493.75|486|499.5|501.85|509.05|511|514.9|518.85|522|521.35||515.75|514.7|524.85|528.4|536.2|539.2|542|544.95|550.7|558.25|559|547.9|541.95|547.55|549.75|548.35|549.45|556.4|563.55|580|580.7|568.5|547.1|549.9|553.15||559.45|569.9|567.4|566.75|568|554.75|536.15||532.65|538.75|539|533.9|562|571|571.4|569.8|536|551.55|536|548.95|534.95|542.4|555.3|569.75|561.25|554.95|554.65|557|559|560|555.55|546.7|550|555.9|557.85|561.9|564|570.9|567.5|560|576|567.45|564.85|562.75|569.5|570|567|555.45|556.9|558.55|560.4|559.8|552.65|567|571.9|566.5|553.75|554.25|562.45|565.9|570.95|557.9|588|587.45|602.4|597.25|600.5|600.8|604.8|610.8|631.15|632.55|643.1|650.1|665.7|690.2|713.75|697.4|729.9|714|742.2|700.8|697.2||707.55|699|694.2|692.7|695.8|691.05|699.7|692.5||675|667.45|665.85||654.55||642.5|636|615.15|633|635.5|637|632.75||633|631.7|626|622.6|622.6|598.55|589.8|591.35|584|583.55||568.95|571.05|573.95|584.6|584.15|588.8
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1980|2017.7|2029.6|2006.7|2006.5|2015|1988.7|1965.7|1995.5|1946.5|1885.9|1893.2|1895.1|1920.3|1848.9|1822|1771.7|1729.2|1710||1745|1743.7|1734|1779.2|1819|1828.4||1817.9|1808.9|1816.8|1843.1|1861|1852|1854.5|1876.9|1829.5|1790.2|1744.5|1733.7|1778.7|1797.2||1792.8|1771.5|1803.7|1860.9|1862|1831|1822.5|1818|1804.9|1757.8|1740.6|1752|1743.3|1753.4|1761|1760.6|1792.8|1778|1769.1|1779.9|1780|1794.8|1790|1794.6|1809|1798|1789|1797.9|1802.3|1807|1802.9|1784|1781|1790|2021.4||1931.9|1955|1988|1967|1972.8|2007.5|2030.4|2032.9|1981.7||1987|1983.7|1985|1968.6|1923.6|1923.5|1939|1965.9|1899|1920|1927.6|1959.2|1900.1||1885|1908|1921|1931.8|1976.9|1960|1998.2|2000|1969|1980|1949|1940|1893.5|1896.4|1896|1911.2|1899.9|1951.3|1957.3|2040|1969.3|1965.3|1952.6|1901.4|1908.5||1902.2|1936.2|1937|1935.1|1983.6|1934.9|1939.6||1801|1774.8|1775|1794.9|1830.3|1839|1825|1774.1|1750|1746.2|1758.9|1765|1748|1759.9|1794.3|1773|1768.3|1816|1833.9|1890.8|1922.4|1883.3|1902.3|1835|1810|1814.9|1834|1829.9|1842|1877.8|1848.2|1762|1715.1|1653.1|1683|1674.8|1650.3|1643.6|1624.4|1620|1638.7|1673.9|1675.9|1679.8|1648.3|1654.4|1642.3|1634.7|1602.7|1623|1589.7|1559.9|1558|1575|1564.9|1584|1563.9|1568.3|1572.7|1587|1605.8|1650|1641.9|1645|1580|1583|1592.7|1651.5|1660.8|1615|1705|1692.3|1744.7|1717.9|1705||1750|1773|1815|1860|1957|2104.5|2092.3999|2058||2080|2062|2028.4||2004.9||1982.25|2032.35|1977|2111.95|2125|2139.45|2148.75||2235|2236.05|2218.8|2269.8|2250|2231.1499|2254.75|2240|2180|2069.8||2066.1499|2145|2065.3|2139.5|2202.3501|2167.7
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.15|2.17|2.18|2.2|2.2|2.18|2.18|2.18|2.18|2.16|2.16|2.15|2.15|2.18|2.16|2.16|2.18|2.18|2.2|2.22|2.21|2.22|2.23|2.23|2.25|2.25|2.22|2.22|2.26|2.23|2.24|2.23|2.24|2.22|2.27|2.26||2.29|2.3|2.28|2.29|2.28|2.26|2.26|2.37|2.38|2.38|2.39|2.4|2.4|2.41|2.42|2.5|2.45|2.4|2.38|2.39|2.47|||2.48|2.48|2.53|2.54|2.54|2.61|2.59|2.57|2.63|2.67|2.67|2.65|2.69|2.7|2.73|2.72|2.72|2.71|2.72|2.74|2.74|2.76|2.72|2.8|2.74|2.75|2.75|2.75|2.77|2.75|2.75|2.72|2.73|2.77|2.75|2.79|2.78|2.79|2.81|2.77|2.77|2.81|2.77|2.7|2.76|2.77|2.77|2.77|2.77|2.77|2.77|2.75|2.73|2.77|2.78|2.78|2.77|2.77|2.81|2.82||2.83|2.8|2.8|2.8|2.83|2.85|2.83|2.87|2.85|2.79|2.84|2.81|2.81|2.75|2.72|2.71|2.74|2.76|2.76|2.74|2.76|2.76|2.78|2.74|2.75|2.74|2.79|2.77|2.83|2.98|2.9|2.79|2.85|2.75|2.74|2.75|2.73|2.73|2.73|2.75|2.75|2.75|2.74|2.74|2.73|2.75|2.79|2.79|2.79||2.74|2.74|2.75|2.71|2.7|2.7|2.7|2.73|2.75|2.73|2.72|2.75|2.75|2.76|||2.77|2.8|2.8|2.76|2.76|2.75|2.76|2.89|2.71|2.71|2.73|2.75|2.7|2.66|2.75|2.77|2.77|2.79|2.79|2.79|2.8|2.8|2.78|2.79|2.79|2.8|2.8|2.81|2.81|2.82|2.82|2.8|2.77|2.74|2.77|2.78|2.77|2.8|2.79|2.82|2.78|2.79|2.79|2.81|2.82|2.82|||2.82|2.78|2.78|2.8|2.84|2.84|2.88|2.9|2.88|2.89|2.89|2.88|2.86|2.86|2.8|2.82|2.84
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|846.4|869.1|883.8|891.6|884.1|873.6|953|979.8|993.9|971.2|960.5|988|986.5|1063|1011.3|1057.7|1110.1|1117.4|1116.3||1123|1141.2|1129.8|1168.9|1186.8|1223.4||1205.7|1185.5|1181.2|1193|1242.7|1217.7|1154.2|1174.2|1169|1184|1177|1193.4|1217.7|1236.2||1236.5|1237.3|1238.4|1229|1175.2|1178.1|1210|1237.7|1240|1236.2|1219.8|1223|1261.4|1275|1284.9|1267.1|1262.7|1272|1228.9|1222|1197.5|1199.6|1210.6|1196|1226.1|1218.9|1217.3|1227|1244|1251.7|1246.9|1216.4|1209.5|1156.4|1161.6||1169.4|1170|1181.1|1199.6|1198.7|1228.8|1214|1180.4|1179.2||1155.3|1154.4|1163.3|1173.5|1170|1190|1159.7|1175.9|1168.7|1184|1173|1168.8|1160.6||1163.3|1220|1228.4|1259.9|1280|1249.7|1275|1271|1309.8|1328|1299|1259.9|1256.8|1271.9|1290|1291.9|1254.5|1238.2|1249.4|1227|1219.9|1229.5|1228|1197.4|1206.1||1217.8|1237.5|1218.6|1225|1221.4|1214|1229.4||1230|1226.9|1227|1208.8|1209|1215|1214.1|1219.2|1220|1232.2|1263.7|1282.9|1227.5|1229.8|1260|1283.4|1283.8|1273.7|1275.1|1287.1|1297|1300.9|1296.5|1271.6|1277.5|1263.9|1275.8|1274.5|1271.5|1270|1266|1263.1|1268.5|1284.5|1295.2|1297.5|1312|1366.6|1412.9|1408|1434.5|1424.9|1425.1|1415|1360.8|1391.4|1396|1391|1364.2|1325|1329|1331|1352|1337.8|1352|1361|1345|1360|1344.7|1350|1332.8|1338.8|1361.8|1367.5|1404|1401.9|1378.6|1355|1336.5|1266|1316.6|1286.1|1271.4|1267|1278.9||1287|1275|1277|1233.8|1237.7|1238.6|1181|1182||1152|1169.5|1165.9||1138.55||1110|1126.6|1084.9|1204.95|1284.95|1328.8|1312.95||1349|1349.05|1375|1414|1399.5|1328|1309|1277.4|1249.45|1258.6||1246.5|1283.9|1278|1314.35|1330.25|1331.45
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||176|171|157.5|156|160|160|159.5|158|158.5|167.5|168|162|150|149.5|155|152.5|151|152.5|154|154|158|157|146.5|147|147|149.5|147.5|143|141.5||138.5|139|141.5|144.5||146.5|154|156|155|150.5|150|149.5|151.5|153.5|152.5|155.5|155|153|149|150|150|146.5|142|143.5|143.5|140|135|133.5|133|135|135|135.5|149.5|150|151|147.5|151|150|153.5|163|160|151.5|148|145.5|150.5|143|144|142||137|136|135|135|137.5|142.5|143.5|144|141.5||144.5|145|137||140|144.5|143|140.5||140.5|144.5|140.5|139|138.5|139|134.5|130|128.5|130|130|131.5|131.5|132|131|127|127|125|126|124.5|126|124.5|124|124.5|125|124.5|124|125|127.5|127.5|126.5|127.5|126.5|128.5|128|131|140|138.5|140|138|139|139|140|136|137|135.5|136.5|136|136|135|135|142|138||136|135|133.5|132.5|129|128|132|133.5|133|134|131.5|154|140|130|132|130.5|130.5|131.5|135.5|133|127.5|126.5|127.5|128.5|124.5|128|127|126|127|124|124||124|124|124.5|122.5|123|123.5|123|125|123.5|122|121|120|120.5|120|122|118|116.5|115.5|116|117.5||117.5|116|116.5|111|105|104.5|104|102.5|102.5|103|104.5|97.5|95|89.3|88.7|84|84.2|90|||100.5|101|101.5|105.5|105.5|106|107.5|108|108|108.5|109.5|109.5|109.5|104|105|105.5|104.5|105.5|109.5|111.5
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1343.7|1372.4|1400.4|1404|1409|1413.1|1460|1466.2|1475|1457.4|1382.7|1314.4|1274|1339|1246.3|1304.9|1329|1323.7|1297.4||1362.7|1381|1390.9|1478.1|1526.5|1562.9||1565.9|1584.8|1617.1|1633.8|1689.7|1681.1|1702|1708.6|1689.9|1687.1|1683.9|1650|1686.9|1715||1743|1750.5|1756|1769|1746.6|1762.3|1723|1734|1679|1669|1669.9|1662.6|1755|1839|1808.3|1785|1789.3|1778.5|1793.7|1787|1779.5|1766.7|1747.9|1779.9|1817.8|1833.1|1758.9|1763.9|1763|1817.6|1798.2|1759|1790|1810.4|1858.1||1887.3|1914|1898.9|1898.7|1840|1764.8|1763.9|1695.3|1699||1655|1648.3|1641|1655.3|1724.9|1622.3|1631.7|1645.6|1638.9|1629|1640|1635.1|1664||1696|1725.9|1760|1798|1845.1|1863.3|1907.4|1918|1932.9|1965.3|1948.8|1934.9|1875.6|1829.9|1820|1813.1|1810|1822.4|1841.8|1841|1839|1859|1789|1781.5|1819||1845.2|1850|1816.8|1889.1|1868.5|1894.9|1875||1808.3|1835.5|1874.9|1877.3|1892.9|1899.5|1912.8|1947.6|1944.5|1915.6|1922.7|1961.3|1978.9|2017.6|2050.5|2085|2153.8|2182|2165.5|2180.7|2202.8|2237|2253.5|2243|2226.3999|2244.2|2280|2294|2369.3999|2372.7|2417.7|2435.3|2460.5|2442|2415.8|2378.1001|2446.3|2440.6001|2434.8|2467.2|2468|2490|2537.8999|2519.8999|2475.2|2525|2490|2484|2494|2457.8999|2192.8|2154.8|2189|2213|2308.5|2289|2263|2240|2208.3|2201|2121|2147.8999|2188.8999|2182.5|2160|2060|2048.3|1945|1939|1865.5|1912.8|1902.8|1919.3|1918.6|1921.3||1958.9|1953|1933.3|1989.9|2026.8|2023.3|1957.6|1925||1905.8|1979.4|1880||1801.45||1790|1869.95|1830|1956.75|1978.65|1978|2036.75||2025|1987.7|2035.3|2082.3|2090|2055|1970|1949.85|1908|1808.75||1842.25|1936.9|1926.9|2015|2000|2010
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||0.2861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4616|4550.2998|4630|4635|4676.6001|4649|4724.5|4760|4770|4755.1001|4769.5|4730.8999|4821.7002|4872.7002|4843.7998|4687.2002|4628.8999|4635|4506.8999||4564.7998|4611.2998|4732.7998|4836.7002|4817.8999|4820||4868|4860|4775|4774.7002|4747.7002|4760|4708.8999|4482.2998|4500|4355|4348.3999|4294.5|4318.1001|4316.7998||4318|4343.8999|4400|4394.6001|4395|4460|4475.1001|4519.7998|4514.8999|4394.5|4443|4420|4511|4475|4481.5|4490|4538|4514|4477|4561|4558.6001|4578.3999|4554|4603.2998|4660|4697.2998|4722|4795|4673.8999|4705|4739.3999|4768|4778.2998|4834|4838.5||4894.6001|4955.2998|4995|4990|5000|5064.8999|5062.2002|4986|5017||4999.2998|4937.5|4797.3999|4761.3999|4785.3999|4622.5|4677.7002|4741.2002|4660.5|4760|4736.8999|4660|4633||4488.7998|4636|4675|4770|4889.7998|4917.8999|4963.7998|4997|5046.3999|5105|5115|5054.8999|5046.3999|5039|5072|5089.7002|5002.2002|5050|5073.3999|5092|5088.5|5095|5095|5034|5099||5221.5|5380|5420|5429.5|5429.5|5451|5420||5421.5|5224.5|5248|5253|5244.5|5237.5|5363.5|5400|5333|5382|5350|5351.5|5385|5550|5820|5860.5|5875|5892|5945|5995|5989.5|6130|6093|6100|6060|5961|5880|5877.5|5861.5|6137|6075|6079|6099|6081.5|6139|5969|5998.5|5975|5816|5825|5733.5|5652|5708|5465|5527|5809|6010|5539|5435.5|5380|5334.5|5380|5225|5299|5350|5430|5316.7002|5234.7998|5150|5125|5125|5125|5184|5255|5089.2002|5177.8999|5180|5150|5094.1001|4940.3999|5050|4713|4673.7002|4711.3999|4828.7998||4530|4562.7998|4578.8999|4844|4841.3999|4770|4784|4720||4577.7002|4480|4375.8999||4282.75||4364.8999|4357.9502|4149|4324|4318|4265|4213.3501||4234.9502|4217.0498|4209.5498|4225|4277.7998|4536.25|4478|4434.7998|4516.25|4459.8999||4435|4514.7998|4436.25|4563|4613|4568
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|11.41|11.475|11.5|11.4|11.35|11.375|11.4|11.46|11.525|11.31|11.52|11.52|11.615|11.6|11.395|11.05|10.79|10.54|10.49|10.48|9.964|9.982|9.714|9.628|9.82|9.9|9.878|9.878|9.726|9.71|9.72|9.5|9.506||9.28|9.06|||8.652|8.788||||8.898|8.874|8.944|9.176|9.18|8.798|8.89|8.964|9.13|9.2|8.68|8.828|8.81|8.86|9.188|9.268|9.51|9.62|9.366|9.238|9.6|9.8|9.96|10.05|9.726|10.45|10.69|10.63|10.84|10.655||10.555|10.595|10.62|10.56|10.12|10.12|10.06|10.295|10.6|10.63|10.55|10.29|9.89|9.85|9.65|9.4|8.88|9.17|9.022|8.64|8.642|8.718|8.72|8.66|8.6|8.872|9|9.012|9.094|9.16|8.878|8.69|8.634|8.486|8.288|8.47|8.672|8.998|8.968|9.154|9.248|9.18|9.142|9.08|9.37|9.47|9.412|8.6|8.14|7.98|8.628|8.922|8.992|8.73|8.75|8.634|8.8|8.69|8.708|8.74|8.524||8.462|8.85|8.806|8.47|8.282|8.4|8.34|8.156|8.194|8.3|8.442|8.47|8.554|8.7|8.792|8.83|8.88|8.744|8.832|8.958|8.964|9.058|8.964|8.874|8.756|8.732|8.71|8.84|8.786|8.558|8.528|8.53|8.69|8.416|8.336|8.34|8.468|8.162|8.1|8.15||8.348|7.82|7.43|7.39|7.744|7.5|7.488|7.196|7.046|7.098|7.17|7.17|7.128|7.318|7.566|7.55|7.348|7.348|7.41|7.58|7.562|7.526|7.346|7.292|7.018|7.2|7.102|6.77|6.682|6.66|6.494|6.116|6.02|6.062||6.088|6.01|5.994|5.93|5.866|5.68|5.62|||5.118|4.819|4.979|5.022|5.056|5.15|5.04|5.044|4.9|5.148|5.23|5.13|5.108|5.042|5.048|4.93|4.925|4.9|4.788|4.748|4.94|4.84|4.899|4.844|4.836|4.55|4.49|4.444|4.436|4.439|4.45
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|5149|5112|5143|5082|5155|5081|5075|5081|5138|5136|5031|5094|5115|5209|5138|5230|5226|5200|5187|5162|5120|5113|4789|4785|4829|4900|4829|4798|4811|4836|4834|4788|4800|4872|4786|4730||4700|4708|4739|||4787|4767|4734|4788|4775|4713||4721|4704|4671|4700|4635|4680|4669|4655|4700|4849|4837|4823|4841|4818|4773|4764|4835|4908|4987|4933|4963|4927|4964|4977|5008|5021|5016|5048|4965|4955|4962|4961|4995|4988|4966|4951|4923|4923|4948|4904|4837|4824|4862|4852|4800|4773|4776|4744|4646|4644|4640|4593|4550|4535|4510|4507|4510|4480||4510|4510|4600|4578|4568|4536|4542|4547|4526|4456|4453|4407|4364|4370|4332|4451|4410|4403|4409|4375|4370|4357|4341|4348|4326|4330|4310|4339|4356|4380|4358|4375|4323|4300|4276|4197|4155|4148|4178|4200|4150|4152|4184|4206|4168|4214|4246|4279|4226|4018|40.1|3952|3961|3990|4032|4018|4017|3975|3981|3999|4000|3953|3918|3907|3949|3935|3842|3875|3749|3722|3725||3774|3802|3900|4119|4076|4069|4043|4008|3983|3975|3991|3980|4000|4066|3905|3915|3907|3902|3913|3912|3922|3924|3934|3965|3972|3923|3926|3904|3963|3967|3946||3833|3830||3811|3824|3838|3749|||3689|3676|3714|3714|3547|3580|3449|3522|3437|3604|3891|3975|3980|3969|3985|4024|4001|3979|4004||4009|3992|3973|4000|4000|3990|3990|3980|4031|4037|4049
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|2000|2000|2005|1974|1986|1982|2015|2000|1998|1988|1994|2040|2060|2075|2050|2015|2020|2025|1996|1958|1952|1948|1930|1930|1914|1920|1920|1922|1864|1868|1864|1860|1860|1818|1826||||1806|1806||||1810|1816|1830|1806|1810|1788|1776|1776|1768|1766|1754|1754|1754|1760|1764|1772|1772|1778|1776|1770|1768|1766|1728|1750|1734|1746|1756|1770|1804|1816|1782|1790|1792|1798|1778|1768|1780|1794|1800|1818|1810|1792|||1796|1780|1796|1806|1808|1818|1816|1814|1818|1802|1818|1838|1852|1860|1828|1810|1814|1830|1830|1830|1836|1836|1858|1864|1872|1872|1898|1896|1872|1886|1880|1896|1918|1926|1928|1914|1942|1948|1958|1974|1976|1986|1980|1988|1994||1992|1934|1918|1938|1900|1878|1848|1830|1818|1760|1762|1758|1748|1760|1760|1766|1766|1770|1768|1770|1778|1780|1786|1786|1798|1798|1790|1782|1780|1778|1778|1782|1780|1784|1788|1796|1796|1796|1796|1800|1800|1802|1808|1794|1794|1790|1804|1810|1776|1788|1790||1772|1768|1764|1760|1770|1768|1776|1780|1772|1750|1768|1778|1792|1800|1772|1748|1724|1726|1658|1674|1654|1654|1716|1716|1720|||1720|1726|1726|1716|1700|1696|1684|||1628|1638|1642|1630|1610|1580|1538|1576|1496|1560|1564|1630|1648|1744|1756|1746|1760|1758|1770|1800|1772|1726|1726|1736|1704|1646|1640|1628|1650|1678|1700
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|71.75|71.8|69.85||67.75|67.75|67.8|67.85|67.15|67.45|66.95|67.05|67.05|66|66.1|66.3|67.5|67.3|67.9|68|68|67.8|67.9|68.5|68.6|68.6|68.5|68.85|69.65|69|68.8|69.75|68.85|68.75|67.75|67.6||||66.7|66.7|||66.5|67|67.55|68|67.2|68.45|68.6|68.6|68.1|69.5|68.4||68.3|68.7|68.95|69|69.45|69.25|69.45|69.35|69.5|69.5|68.95|69|68.85|69|68.15|67.8|69.5|69.5|70.5|71.9|72|72|70.95|70.8|70.5||71.05|71.5|70.35|70.7|69.5|70.75|70.95|71.6|72|72.2|72.35|73|71|72.1|72.95|73.25|73.15|73.45|75|74.95|74.5|74.35|71.4|70.95|70.85|72.6|74.5|77.4|78.6|76.8|76.75|75|74|75|75.9|76|74.5|72.85|73.15|72.25|72.4|73.85|74.9|75.1|76.85|77.7|77.45|73.7||72.15||72.5|73|72.7|73|72.8|74|73.85|76|77.15|77.95|78.2|79|78.5|77.65|78.5|79.7|79.8|77.75|74.95|75.5|75.9|75.9|74.85|73.95|73.95|75.35|76.95|76.9|77.5|78.4|76.45|76.5|74.95|73.8|76.5|74.3|69.7|69|67.5|64.95|64.9|65|63.6|66|66|64.05|64.3|64.7|65.8||65.95|66.8|66.9||66.9|65.8|66.1|65.1|65.35|65.3|64.45|63.95|63.6|64|65.5|66.05|67|68|68|70.2|71.6|71.45||70.35|70.2|68.5|67.8|68.5|67.5||69.05|66.9|65|65|64.4|64.5|65.7|68.65|||70|70|69.8|69.75|70||69|69|72|72.1|71.6||70.5|71.95|71.65|71.45|72.1|72.25|72|71.8|71|72.95|73|71.95|71.35|73|74|73.6|73|73
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||18.6|18.75|19.1|19.1|19.7|19.65|19.85|19.9|20.7|21.25|21.8|21.6|21.55|21.15|21.25|21.65|21.5|21.45|21.85|21.55|21.25|20.85|20.9|20.9|19.55|18.95|19.45|18.5|18.85||18.7|18.75|18.85|19.05||19.25|19.3|19.5|19.3|19.25|19.25|19.25|19.15|19.3|19.2|19.5|19.55|19.7|22.35|22.1|22.35|22.55|21.8|22.8|21.6|21.3|20.2|19.95|19.35|19.6|19.6|19.8|20.5|21.05|20.9|20.75|21.5|21.3|21.05|21.25|21.95|22.5|22.25|22.7|22.2|22.25|22.5|22.5||22.5|22.45|22.35|22.6|22.5|22.55|22.2|22.55|22.05||22.7|22.65|22.75||23.05|23.1|23.3|23.25||23.05|23.45|23.65|23.45|23.55|23.85|24.1|24.35|24.05|24.3|24.65|25.3|25.4|25.85|26.6|25.85|25.8|26.3|26.35|24.55|25.25|26.15|27|25.7|25.65|24.95|24.8|24.6|24.5|24.7|24.75|25.4|24.5|23.8|24|24.35|24.65|27.5|26.2|24|24.05|24.45|24.5|24.6|24.65|24.65|24.75|24.5|24.55|24.7|24.4|24.55|23.7|23.4|23.25|23.2|22.8|22.6|22.5|22.8|23.6|23.6|23.4|23.4|23.55|23.6|24.25|23.9|23.9|23.55|24.25|25.4|25.3|26.1|27.85|30.3|27.7|25.2|23.1|23.3|23.35|23.45|23.4|23.4|23.7||24.35|24.4|24.4|24.75|24.55|25.25|25.15|25.75|26.1|24.65|24.55|24.65|24.4|24.3|23.8|23.8|23.05|23.15|23.75|24.05||24.15|24.8|23.55|23.75|23.45|23.4|22.8|23.65|23.95|24.35|23.15|23.5|23.5|22.85|22|21.9|22.9|24.65|||27.5|27.75|27.6|29.1|29.35|29.55|29.8|30.25|30.5|30.8|30.75|30.7|30.8|30.75|31.95|32|32.15|33.3|31.5|31.75
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|37500|37700||||35600|37500|36200|38650|40500|35050|37900|40600|40250|43950|46700|46900|36450|28800|28000|24900|24400|23650|24250|23550|23850|23800|23850|23800|23400|22950|23050|23850|24250|24300|24100|||24800|25600|26000||26350|26100|26150|26150|26650|27600|28150|28100|28250|28700|29500|29800|29300|27350|27300|27850|28250|26800|25300|25150|24700|24350|24650|24450|25250|25250|26350|27050|27400|28300|27850|28450|27300|27350|28500|28500|29450|28550|28400|29750|29950|30200|31000|29850|29250|30300|29200|29100|30900|25850|23900|23800|23300|23100||||22950||23150|23100|22850|23400|24100|24450|24350|24250|24650|25150|25200|25050|25350|25500|25000|24800|24800|24800|24550|24550|25600|24150|24300|24900|26800|26100|26350|26600|26600|26150|26200|26200|27100|27550||28000|27950|28350|28000|27400|27850|28600|27750|25800|26200|27400|27150|26450|26850|26750|26200|26400|27000|27000|26300|25600|25600|25900|26150|26200|25050|24950|25150|25700|25850|26150|25100|25550|25250|25650|26500|26500|26900|24950|25900|24450|24250|24250|24100|25100|25850|25000|25050|25250||25400|25000||24950|25000|25200|24350|23450|25150|23450|24000|24550|26000|26250|26950|27150|27450|28100|27800|28300|28150|28500|||28450||28950|29350|31050|30400|27800|27000|27400|25650|25500|25500|26350|26050|26350|25850|26350|24600|25200|25450|26350|24950|26350|26300|26700|28300|28900|29400|29950|30300|30800|30350|29600|29050|28950|28700|29150|28850|28900|29200|29150|29250
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|7768|7916|7920|7909|7812.5|7820.5|7862|7731|7530|7064.5|6665.5|6476|6422|6560|6050|5860|5638|5630|5593||5779.5|5860|6048|6149|6220|6255||6194|6175|6310|6579|6720|6723|6724|6824|6549.5|6465|6428.5|6516.5|6680|6733||6770|6723.5|6748|6705|6630|6820|6850|6860|6644.5|6635|6761|6708.5|6666|6748|7087|7073.5|7124|7250|7225|7302|7319.5|7250|7179.5|7278|7442.5|7434.5|7450|7505|7400|7215|7255|7295|7219|7288|7992.5||7990.5|8068|8176.5|8348.5|8626|8560|8520.5|8441.5|8330.5||8315.5|8375|8408.5|8340|8340|8407.5|8393|8382|8317.5|8473|8455|8243.5|8295.5||8255|8238.5|8300|8415|8497|8420|8345|8359.5|8334|8313|8394|8324|8123|7990.5|7973.5|7882|7836|7850|7890|7898|7723.5|7808.5|7648|7353|7368||7425|7388|7434|7428|7465|7475|7495||7040|7010|7012|7299|7786|7785|7878|8054.5|8048.5|8173.5|7999.5|8115|8008.5|7492|7430|7404|7429.5|7573.5|7597|7699|7664|7900|7911.5|7695.5|7842|7836.5|7719|7530|7486|7425|7398.5|7271.5|7110|7092|6954|6924|6938|6795|6720|6541.5|6820.5|6728|6576|6495|6508.5|6707.5|6711|6685|6750|6418|6461.5|6399|6429|6502|6520|6547|6539|6630|6470|6635|6704|6868|6575|6599|6520|6375|6328.5|6320|6267.5|5970|6419.5|6094.5|6137.5|6234.5|6255.5||6330|6489.5|6469|6470|6644|6770|6819|6824||6974|6870|6930||6587||6417.5|6523|6294.4502|6973.2002|7058|7009|7219||7299|7204.9502|6992.4502|7139.7998|7085|7261.25|7347.3999|6900|6728.9502|6655||6575|6539|6458|6649.8999|6418|6350
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|230|233|227|230|242|233|225|217|214|215|223|226|227|229|226|229|235|237|236|233|236|235|229|229|234|230|234|225|223|216|217|222|217|206|198|197||195|195|195|||195|194|194|196|203|203||203|189|189|183|167|166|171|170|168|168|169|170|180|184|176|175|173|175|169|166|167|167|170|168|172|166|163|162|165|164|170|173|171|168|166|169|171|170|155|155|159|163|157|153|150|155|159|155|155|155|163|164|171|174|176|174|164|158||163|165|163|161|155|167|172|181|179|183|184|183|178|187|202|210|219|212|195|197|182|183|185|185|177|179|175|175|172|177|174|170|176|184|182|187|188|187|189|182|182|174|179|177|177|178|184|185|180|180|180|184|185|189|192|197|193|196|198|209|212|207|206|203|199|183|176|185|178|180|183||190|211|217|258|263|260|258|260|259|260|257|258|265|281|279|264|265|262|257|260|270|282|280|279|276|263|263|284|292|298|288||282|282||280|261|256|259|||262|259|263|263|258|261|244|247|243|248|259|263|262|262|268|271|273|274|266||263|269|278|299|300|300|310|296|296|295|301
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||16.3|16.3|16.35|15.5|15.5|15.05|14.95|15.2|15.65|15.8|15.75|16.25|16.1|15.45|15.25|15.3|15.7|15.8|15.5|15.5|15.4|15.45|15.35|15.3|15.55|15.4|14.85|15|15.7||16|16.1|16|15.6||15.9|15.9|16.05|15.8|15.7|16.05|16.1|16.2|16.15|16.05|16.45|16.65|16.35|15.65|16|16|15.85|15.8|15.65|15.3|15.2|14.7|14.15|14.1|14.15|14.2|14.45|14.9|15.1|14.95|14.8|14.7|14.75|14.95|15|14.9|15.05|15.05|15.2|15.25|15.25|15.55|15.55||15.6|15.4|15.35|15.35|15.55|15.35|15.2||15.6||15.8|15.8|15.75||15.95|16.2|16.3|16.35||16.45|16.6|16.4|16.55|16.65|16.7|16.85|16.9|16.7|16.7|16.8|16.9|17|17.05|17.1|17.1|17.05|16.95|17|17.1|17.15|17.15|17.3|17.55|17.7|17.6|17.7|17.4|17.55|17.7|17.55|17.65|17.55|17.4|17.25|17.7|18|18|18.15|18.1|18.15|18.45|18.45|18.25|18.15|18|17.85|17.9|17.45|17.55|17.45|17.25|17.1|17.05|16.85|16.9|16.95|17.1|17.65|17.55|17.75|17.75|17.55|17.6|18.15|18.2|18.25|17.8|17.8|17.65|17.85|18|18.25|18.15|17.95|18|18.25|18.2|18.35|18.3|18.3|18.25|18.3|18.1|18.35||18.8|18.85|19.1|19|18.95|19.15|19.35|19.5|19.45|19.5|19.55|19.5|19.75|19.85|19.6|19.35|19.35|19.35|19.35|19.05||18.85|18.95|18.7|18.7|18.75|18.7|18.5|18.8|19|18.8|18.9|18.95|18.9|18.55|18.75|18.2|18.05|18.05|||20.05|19.9|19.8|20.15|20.25|20.45|20.45|20.75|20.85|21.05|21.05|21.15|21.15|20.8|20.95|20.75|20.95|21.3|21.35|22.15
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|37.08|37.17|37.35|37.62|37.79|37.04|37.26|37.45|38|36.81|36.73|36.04|36.1|36.01||35.59|36.14|35.76|35.97|36.5|36.46|36.83|37.1|37.47|37.1|37.09|37.05|36.38|35.85|36|36.38|36.83|37.14|38.18|37.87|38.23||37.28|38.65|39|39.05||38.99|40|39.61|41.21|37.11|37.69|37.12|38.02||37.76|36.13|36.56|36.68|36.53|36.38|36.15|37.09|37.62|38.19|36.45|36.68|36.48|36.34|34.9|34.99|34.57|34.32||34.63|34.66|35.14|35.34|35.3|35.8|36.01|35.85|35.46|36.02|35.85|35.22|35.28|35.15|34.9|34.63|35.35|34.3|34.6|35.41|35.5|36.4|36.25|36.56|36.59|36.68|37.03|38.28|37.53|37.41|37.83|38|38.67|38.79|38.19|38.43|38.34|38.91|38.8|38.62|39.38|38.82|39||38.83|38.6|38.73|38.2|38.22|38.15|38.23|38.05|38.18|38.32|38.35|38.26|38.19|38.3|38.2|38.28|38.59|38.7|38.5|38.7|39.04|38.99|39.23|39.68|40.16|40.38|40.65|40.99|41.2|41.09|40.98|41.25|40.68|40.36|40.34|39.98|40.99|41.29|41.83|41.84|41.56|41.68|41.99|42.99|42.5|42.41|42.5|43.04|43|43|43.16|43.9|44.3|43.39|43.9|43.76|44.25|44.2|44.1|43.46|42.59|43.07|43.35|43.28|43.48|43.93|42.66|43.2|42.18|41.69|42.33|43.24|42.49|43.06|43.64|43.41|43.76|43.7|43.87|43.72|43.29|43.49|43.73|43.86|42.75|42.81|40.71|40.61|40.2|40.22|41.08|41.36|43.47|45.2|44.42|42.1|42.19||41.6|40.53|40.7|40.37|40.42|41.28|39.64|39.68|||39.59|38.16|37.04|36.93|37.92|38.17|36.76|37|38.18|38.33|36.76|35.1|35.57|37.05|37.08|37.49|38.01|38.54|38.31|38.49|38.5|38.2||38.25|37.88|36.45|36.27|36.74|37.88|38.5
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|13340|13420||||13000|13350|13240|13270|13050|12880|13550|13270|13350|13500|14020|14210|13870|13630|13290|12590|11950|11950|12260|12110|12370|12060|12320|12440|12700|12720|12930|13140|13330|12980|12950|||12950|13120|13010||13290|13660|13850|13730|14400|14010|15500|13420|13980|14050|13650|14030|14590|15050|14510|14540|14050|14440|14450|13070|13080|12950|13270|13290|13590|13960|14500|14760|15260|15120|14380|14290|14140|14380|15010|15110|15220|15460|15640|14660|14950|14380|13950|13590|13680|13580|13610|13460|13530|13400|13270|13460|13580|13890||||13850||14110|14140|14210|14240|14310|14530|14940|14980|14880|14930|14900|14530|14560|14640|14690|14530|14690|15060|15150|14690|14500|14410|14270|14070|14290|14180|14220|14210|14320|14120|14210|14130|14320|14660||14520|14330|14590|14670|14820|14960|15120|15090|14850|15400|15450|15100|15350|15870|16180|16620|16560|17200|15550|15270|15460|14670|14680|14850|14740|14680|14610|14780|14910|14950|14940|14500|14530|14790|14920|15210|15250|15260|15050|15270|15180|15200|15510|15580|16310|16500|16530|16210|16050||16080|16340||16540|16800|16030|16180|16200|16490|17250|17950|16380|16450|16650|16760|17120|17050|17320|17080|16640|16350|16100|||16210||16170|16330|16470|16550|17000|16580|16790|16810|16930|16930|16970|16540|16650|15640|15550|15670|15370|14550|15100|14390|14440|14420|14350|14790|14660|14800|15080|15340|15930|16330|16740|16190|15900|15360|14910|15050|14240|14550|14770|14890
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|725.05|737.7|741|744.1|738.5|730.3|744|748.3|746.5|741.65|729.65|741.15|738.6|741.75|695.95|707.55|713.95|712.7|711.3||717.6|742.25|713.75|728.3|728|735.5||734.35|715.9|728.4|747.7|761.15|765.8|754.25|756.75|757.75|744.5|744.9|739.6|749.1|762.15||774.95|767.8|769.05|759.85|758.3|756.9|756.6|757.4|764.7|758.5|753.45|754.75|777.75|796.6|793.9|780.09|784|795.4|780.02|791.98|794.39|789|795.85|803.65|813|793.79|791.07|800.4|797.37|794|804|768.6|770.5|763.72|761.59||781.28|787.55|794.96|796|776|803.79|795.47|782.42|778.05||771.23|767.5|773.44|777|773.2|785|777.6|777.57|768|766.26|781.55|771.07|772.45||767|759.97|765.4|773.37|788|797.23|807.22|822.42|829.01|817.03|805.54|780|776.15|776.72|784.19|781.4|777|775.59|770.11|770|764.93|771.94|769.8|751.68|746.57||769|784.94|783.6|784.2|771.6|779.56|783.42||778.1|777|763.84|761.12|769.81|766.84|769.46|764.32|763.8|748.45|759.17|787.62|790|805.56|838.37|848.8|852.85|852.07|850.6|852.98|855|857.59|852|833.56|837|849.9|840.03|833.34|845.42|856.06|854.4|856.79|864.87|875|866.7|849.92|865.49|862.93|848.83|839.6|829.2|839|849.59|825|800.6|851.7|866|865.6|864.78|863.4|854|845|848.8|834.17|807.49|803.99|808.62|803.27|798|781.24|789.11|784.93|795|797.24|785.8|746.64|731.6|735.58|736.5|704.28|758.68|733.66|778.66|779.52|789.96||800.6|807.68|794.91|819.6|824.84|823.54|824.47|807||788.64|782.19|769.6||746.2||725.6|738|712.59|763.78|766.59|755|753.87||762.67|748.57|747.02|767.99|775.6|769.76|774.35|765.98|723.6|703.63||690.6|681.75|677.73|687.78|676.6|664.49
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|4.67|4.49|4.42|||4.4|4.64|4.64|4.47|4.52|4.58|4.46|4.34|4.4|4.09|4.18|4.24|4.24|4.18|3.95|3.91|3.93|3.75|3.57|3.6|4.03|3.99|3.72|3.76|3.58|3.38|3.37|3.32|3.41|3.29|3.34|||3.35|3.28|3.27|||3.23|3.27|3.38|3.2263|3.4082|3.3986|3.5901|3.6284|3.64|3.81|3.85|4.05|4.23|4.24|4.29|4.15|3.92|3.91|3.96|3.88|3.67|3.58|3.49||3.53|3.58|3.74|3.79|3.72|3.78|3.82|3.62|3.6|3.64|3.67|3.35|3.26|3.32|3.28|3.33|3.36|3.43|3.39|3.36|3.32|3.19|3|2.99|3.04|3.01|2.98|3|3.05|3.05|3.02|3.21|3.31|3.29|3.33|3.48|3.66|3.75|3.71|3.73|3.82|3.8|3.78|3.96|4.05|4.17|4.02|3.99|4.05|4.2|4.1|4.11|4.3|4.37|4.14|4.14|4.22|4.41|4.41|4.43|4.05|3.98|3.94|3.88|3.76|3.78|3.85|3.94|3.91|3.97|4.19|4.29|4.16|4.2|4.11|3.97|3.97|3.96|4.04|3.91|4.04|3.94|4.02|4.03|3.98|3.97|3.96|3.91|3.95|4|4.01|4.09|3.96|3.99|4.04|4.04|4.1|4.05|4.08|4.13|4.14|4.33|4.25|4.54|4.83|4.76|4.68|4.5|4.77||5.13|5.04|5.13|4.79|4.76|4.74|4.71|4.51|4.82|5.02|5.09|5.07|5.05|4.99|4.81|4.71|4.63|4.22|4.25|4.44|4.66|4.71|4.64|4.54|4.51|4.55|4.57|4.57|4.54|4.79|4.7|5.1|5.05|5.07||5.25|5.31|5.44|5.49|5.53|5.22|5.14|||5.04|5.02|4.96|5.05|4.92|4.37|4.45|4.42|4.46|4.64|5.08|4.86|4.57|4.62|5.1|5.34|5.32|5.05|4.46|4.5|4.33|4.32|4.26|4.3|3.95|3.72|3.86|3.84|3.9|3.95|3.78
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||30.9|31|31.5|31.3|31.4|31.1|31.1|31|32.15|31.95|31.95|32.4|32.1|32.2|32.35|32.4|32.5|32.85|32.4|32.3|32.1|31.8|31.8|32.3|32.65|32.25|32.25|32.7|33.7||33.85|33.95|34.25|34.9||34.9|34.9|35.75|39|36.5|34.6|33.5|33.9|33.8|33.2|33.25|33.85|34.6|35.15|35.4|35.45|35.35|36.05|36.4|36.45|36.6|36.55|37.85|38.65|37.65|37.15|38.2|42|43.35|39.45|35.9|33.6|33.95|34.25|33.05|32|32.9|32.7|33.15|32.95|32.8|32.95|33.7||33.45|33.35|33.2|33.2|33.15|32.75|32.5|33.45|33.1||34.5|34.95|35.3||34.45|35.05|35.45|35.15||35.45|35.95|36.2|35.6|35.7|35.45|36.3|35.7|36.35|35.15|33.1|32.65|33.1|33.65|33.5|33.4|33.2|32.95|33.65|33.95|33.75|33.55|33.4|33.1|33.3|34.05|34.1|34.65|34.75|35.3|35.5|35.5|35.6|34.85|35.15|34.55|34.1|34.05|33.85|33.6|33.6|34.45|35.2|34.65|34.65|34.5|34.5|34.75|33.5|33.8|33.95|33.7|33.55|33.7|33.85|33.1|33.05|34.05|34.35|34.2|35.3|35.3|34.8|34.65|34.3|34.6|34.65|34.3|34.25|33.05|34.35|34.9|34.9|34.8|34.5|35.4|36.05|36.3|36.7|36|35.95|36.55|36.55|35.7|36.3||37.1|37.4|37.5|37.7|37.65|38.6|39.15|38.95|39.6|39.7|40|39.8|39.95|40.15|40.4|41.1|41.25|39.4|41.5|40.2||39.95|40.4|40.5|40.55|39.95|38.9|37.3|36.55|37.55|37.6|37.55|37.8|36.3|35.7|34.25|32.75|34.8|38.65|||43.05|42.8|42.75|45.1|45.9|46.65|46.45|47|50.8|47.05|47.2|46.75|46.05|45.75|46.5|46.15|46.4|46.9|47.8|49.4
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||31.8|31.65|31.8|31.8|32.35|32.5|32.3|32.35|32.05|31.75|31.65|32|32.9|32.85|32.85|32.7|33.4|33.7|33.65|34.35|34.7|34.45|36.95|36.05|35.2|34.15|34|33.7|34.45||34.95|35.3|36.05|35.65||35.6|34.85|35|34.55|33.55|34.15|32.65|32.55|32.45|33.05|32.5|31.85|33|32.75|32.35|32.2|32.45|33.05|33.55|34.2|34.2|35.15|36.55||||||||38.8889|39.3333|39.8333|40.5556|43.3333|38.7|40.2|39.85|38|37.5|37.2|36.7|36.8||36.45|36.5|36.1|35|33.25|32|30.85|28.85|28.3||28.55|28.6|28.9||29.5|29.3|29.3|29.3||29.2|29.5|31.35|31.1|31.25|31.65|32.05|32.15|32.5|31.5|31.3|31.35|31.8|32.2|32.1|32.85|32.95|30.2|30.65|30.35|30.45|30.4|30.5|30.7|30.8|30.95|30.9|30.85|31.05|31.2|30.5|30.5|30.75|31.1|31.1|31.75|32.2|32.25|32|31.9|31.4|31.7|31.8|31.4|31.75|31.85|31.8|32.2|33.3|33.55|32.45|31.85|31.95|31.7|31.95|32.25|31.95|32.4|34.5|34.8|34.3|34.4|34.75|33.15|30.6|30.15|30|30.25|29.6|29.2|30.35|30.45|30.85|30.75|30.7|30.95|31.5|31.3|31.6|32.1|32.3|31.85|31.45|30.6|30.3||30.7|31.2|31.3|31.25|31.15|30.95|31.15|31.05|31.4|31.7|32.4|32.5|32.35|32.4|32.3|32.35|32.4|33.05|33.7|33.05||33.1|32.9|32.2|32.45|32.4|32.25|30.95|31.5|31.7|32.05|32.75|32.85|32.2|31.2|32.2|30.9|31.2|31.25|||35|35.25|35.65|37.45|37.45|34.95|35.5|36.7|35.35|34.3|34.8|34.65|34.65|34.25|35.15|35.65|35.9|36.95|36.9|37.3
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||19.85|19.75|19.65|19.45|19.75|19.45|19.45|19.8|20.25|20.45|20.6|21.05|20.85|20.55|20.95|21.1|21.1|20.85|20.3|19.65|19.7|19.5|19.5|19.45|19.6|19.25|19.2|19.5|19.7||19.9|20|19.95|20||20.05|20.25|20.45|20.45|20.4|20.6|20.6|20.95|21.25|20.95|20.75|20.7|20.75|20.75|20.9|21.05|20.8|20.35|20.45|20.55|20.5|20.65|20.65|20.4|20.4|20.7|20.4|21.2|21.4|21.3|21.25|20.45|20.5|20.65|20.5|19.95|20.3|20.15|20.4|20.45|20.4|20.65|20.7||20.3|20.25|20.2|20.35|20.45|20.3|20||20.15||20.3|20.4|20.55||20.5|20.45|20.35|20.5||20.75|20.75|20.45|20.5|20.5|20.4|20.35|20.5|20.5|20.55|20.5|20.45|20.65|20.65|20.7|20.75|20.75|20.4|20.45|20.65|20.8|20.9|21|21.15|21.4|21.35|21.7|21.55|21.8|21.75|21.5|21.55|21.9|21.75|21.8|22.1|22.55|22.65|22.65|22.6|22.7|22.7|23.05|23.25|23.1|23.2|23.05|22.9|22.4|22.35|22.25|21.95|21.8|21.8|21.65|21.6|21.3|21.5|21.9|21.95|22.1|22.3|22|22.25|21.95|22|22.1|21.85|21.95|22|22.4|22.45|22.85|23|24.2|23.9|24.15|24.25|24.65|24.3|24.05|23.75|23.8|23.6|23.9||24|23.95|24.15|24.15|24.05|24.1|24.35|24.35|24.6|24.75|24.95|25.55|25.35|25.15|25.25|24.85|24.75|24.9|24.6|23.85||23.95|24.1|24|23.8|23.7|23.55|23.3|23.95|24.3|24.25|24.65|24.7|24.65|24.5|24.3|23.15|23.85|23.85|||26.7|26.7|26.6|27.5|27.6|27.6|27.8|27.65|28.1|28.25|28.4|28.3|28.3|28.3|28.15|28.15|27.85|27.8|28|28.25
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3438|3438.8999|3416.8|3409.8|3398.7|3418.8999|3499.5|3515|3600|3542|3430|3395|3365|3395|3045|3086.8999|3038|3045|3106.8||3262.7|3273.3|3255|3348.7|3388.5|3432.5||3488.3999|3522.8|3480.6001|3474|3516.8999|3526|3577.7|3655.8|3694.8999|3697.7|3690|3711|3675.6001|3675||3671.5|3640|3649|3626|3569.7|3600.8999|3535|3543.3|3506.1001|3535.3|3550|3540.5|3387.1001|3420|3380|3430|3439.7|3434|3472.7|3500|3495.3999|3438.8999|3550|3533|3514|3570.7|3604.3|3609.8999|3616.8999|3717|3717.6001|3574|3636.8|3638.8|3720||3746.6001|3776.1001|3780|3660|3650.8999|3658|3700|3749|3773.8999||3780|3765.5|3797.8999|3774.8999|3643.6001|3696.7|3721.6001|3792.8|3795|3739|3733.7|3723.8|3755||3719.3999|3723.6001|3735.7|3798.6001|3809.3|3888|3928.3999|3904|3873.3999|3747.7|3707.8999|3732|3744|3764.8999|3701|3770|3735|3456|3409|3414.8999|3411.5|3446.5|3424.2|3441.8999|3450.6001||3447.8|3459|3430|3461.8999|3438|3450.3|3439||3413|3470.3999|3445.1001|3484.3999|3599|3643.6001|3757|3582|3542.1001|3585.6001|3625|3600|3563.8999|3535|3574.3999|3600.6001|3619|3632|3585|3610|3457.8999|3463.2|3478|3458|3428.1001|3487.2|3461|3535|3539.8999|3545.7|3561.3|3573.8999|3646.2|3654|3589|3555|3515|3534.5|3405.5|3468.8999|3550.6001|3555|3683|3738.6001|3776.3|3760|3774|3728.7|3700|3755|3694.8999|3718.3|3690|3600|3779|3843.8|4020|4050|4049|4040|4050|4011|4012.1001|4044|3960|3880.5|3900|3877.6001|3990|3932|3963.5|3948|3938.8999|3907.8|3890||3964|3964.3|3995|4009|3999|3995|4005|3985||3996.3|3972.1001|3945.2||3915||3710|3774|3740|3891.95|3955|4020|4053.95||4083.55|4038|4026|4019|4024|4056.5|4011.25|3858|3899.8999|3925||3856.95|3889.6001|3875|3846|3780|3769.8
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.37|3.37|||3.17|3.16|3.18|3.2|3.24|3.23|3.16|3.26|3.32|3.38||3.35|3.45|3.7|3.71|3.79|3.86|3.86|3.79|3.81|3.88|3.95|3.93|3.97|3.85|3.89|3.88|3.75|3.7|3.78|3.79|3.85||3.96|3.98|3.98|4.01||4|4.02|3.95|3.91|3.87|3.89|3.85|3.86|3.84|3.86|3.81|3.85|3.81|3.76|3.79|3.84|3.81|3.89|3.9|3.93|3.91|3.96|3.89|3.93|3.94|3.77|3.8|3.93|3.91|3.95|3.98|4.02|4.05|4.04|4.08|4.1|4.12|4.33|4.35|4.42|4.46|4.33|4.29|4.21|4.06|4.05|4.12||4.17|4.18|4.21|4.34|4.3|4.38|4.43|4.32|4.29|4.22|4.13|4.2|3.83|3.78|3.77|3.85|3.89|3.88|3.91|3.84|3.84|3.77|3.8|||3.75|3.72|3.65|3.71|3.7||3.6|3.63|3.58||3.65|3.66|3.78|3.82|3.76|3.59|3.58|3.61|3.67|3.63|3.64|3.61|3.68|3.64|3.7|3.82|3.94|3.77|3.64|3.6|3.59|3.64|3.52|3.58|3.66|3.65|3.84|3.79|3.84|3.84|3.64|3.52|3.54|3.59|3.56|3.56|3.53|3.49|3.36|3.43|3.58|3.6|3.21|3.15|3.17||3.05|2.94|2.8|2.78|2.82|2.8|2.82|2.81|2.77|2.81|2.85|2.89|2.85|2.81|2.66|2.65|2.57|2.62||2.74|2.77|2.68|2.62|2.57|2.62|2.62|2.69|2.7|2.72|2.83|2.89|2.96|2.95||2.73|2.75|2.74|2.71|2.77|2.77||2.55|2.58|2.48|2.43|2.32|2.27|2.18|2.29|2.29|2.26|2.51|2.5|2.5|2.32|2.24|2.03|2.22|2.42|2.74|2.97|2.97|||3.04|3.05|3.03|2.99|2.95|2.99|2.97|2.91||2.84|2.78|2.78|2.67|2.7|3.13|3.2|3.16
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||11.4|11.15|11.15|11.15|11.45|11.2|11.2|11.85|12.4|12.55|12.6|12.95|12.7|12.15|12.5|12.3|12.95|12.9|12.35|12|11.65|11.65|11.45|11.35|11.75|11.5|11.25|11.15|11.55||11.7|11.8|11.8|11.55||12|11.95|11.7|11.3|10.8|11.5|11.6|11.65|11.85|11.8|11.8|11.9|11.3|10.55|10.6|10.75|11|10.75|10.2|9.98|9.78|9.57|9.54|9.54|9.64|9.79|9.92|10.1|10.15|10.2|10.2|10.25|10.25|10.45|10.5|10.15|10.2|10.3|10.55|10.65|10.85|10.85|10.9||10.9|10.8|10.75|10.9|10.85|10.8|10.85|11|11.05||11.25|10.75|10.85||10.8|11|10.95|11.1||11.1|11.15|10.8|10.85|10.9|10.8|10.75|10.75|10.7|10.75|10.7|10.9|10.95|11.05|11.05|11.15|11.15|11.15|11.1|11.2|11.4|11.45|11.6|11.95|12.3|12.2|12.35|12.2|12.45|12.65|12.15|12.5|12.9|12.15|11.7|11.8|11.7|11.65|11.6|11.6|12.05|12.45|12.65|12.6|12.1|11.4|11.25|11.2|10.8|10.9|10.8|10.75|10.55|10.65|10.4|10.4|10.45|10.55|10.75|10.9|11|11.05|10.9|10.95|10.9|11.1|11.1|10.8|10.7|10.6|10.85|11.05|11.4|11.15|11.1|11.05|11|11|10.9|10.7|10.75|10.7|10.75|10.85|11.05||11.4|11.45|11.55|11.6|11.5|11.55|11.65|11.7|11.8|11.85|11.95|11.95|11.9|11.35|11.1|11.1|11|11.05|11.2|10.8||10.8|10.85|10.65|10.7|10.75|10.7|10.5|10.6|10.7|10.75|10.8|10.9|10.75|10.45|10.35|10.25|10.5|10.75|||12|11.85|11.7|12.15|12.2|12.35|12.35|12.45|12.65|12.65|12.7|12.75|12.65|12.5|12.6|12.55|12.55|12.8|12.9|13.15
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|764.2|751|756.4|755.2|765.6|761|761|755.8|759.8|747|706.6|718|717|709|700.8|692|690|693|698|691.6|695|695|680|678|687|699|704.2|716.8|679|673.4|681.2|688|687||645|656.6|||644.8|641.6||||647|645.4|653.8|644.8|652.2|655|658|642.2|639|638|630|614|615.6|612.6|631.4|634.2|634.8|629|628.8|631|630.8|612.2|583|592|586.6|573.8|585|585|594.2|603||600|592.8|598|591.2|595.2|597|593.6|592|592|592.4|552.6|540|546.6|549|554|552|545.6|546|542.8|530.8|525.8|519|517.2|522|522|530.8|520|521.8|521|513.6|517|517.2|524.6|525.6|530.8|532.6|536.6|526.6|526.8|535.8|532.2|531.4|531.2|529|538|539.4|535|524.8|524.8|534|542|544|545.2|568.6|569.8|582.6|592|589|586.6|584.6|572.4||564|579.6|580|581.8|588|570|541.8|548|545.6|559|569.4|572|598|620.8|624.6|636|636|637|639.4|629.4|582|578.6|586|573.2|563.6|557.6|540.2|549.4|548|554.8|560|549.8|557.2|567.6|565.8|564|545.6|540.8|544|559.8||557.6|558.6|574|578|587|591.6|593.4|575|562|578|590|602.4|620|638|661.2|677.6|669.6|663|658.6|650.6|652.2|644.6|630.4|639.4|631|656.4|637.8|653.2|637.4|639.4|645.6|648.8|663|664||646|655|647.8|632.8|629.8|640|639|||640.4|644|645|637.4|586.8|587|556|560|545.6|564|554.8|563|577.4|582|598|610.5|635|636|622|622.5|623|629.5|644|651|648.5|643.5|642|600.5|588.5|597|596
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|711.55|741.3|704.7|721.85|692.6|700|746|773|787.95|779.5|774.05|796|813.05|877.9|870|932.1|913.45|914|900||926.75|928|905.25|911|918.35|940.5||937.25|947|925.5|972.4|996.25|998.65|971.45|974|968|980.75|980.7|999.5|1011.7|1018||1024.9|1030|1069|1064.3|1032|1029.5|1059|1035|1039|1043.6|1048.8|1044|1059.3|1091.9|1115.8|1125.8|1114.6|1146.5|1118|1119|1109.4|1104.9|1110.8|1098.7|1154|1172.4|1112.8|1101.8|1108.3|1153.2|1168|1123.9|1139|1146.7|1208.4||1204.1|1244.6|1144.5|1063.9|1046|1048|1053.7|1008|977.9||975.95|961.45|980.45|1002.95|1019.8|994.6|1008|1021.45|978.05|999.25|990.15|993.55|995.35||981.65|985.05|991.2|1055|1078|1060|1078.35|1104|1072.4|1060|1061.3|1045|1028.5|1032.45|1019.5|1020|976.5|913.95|943.2|962.6|985.55|993.4|992.15|985|990||993|1007.2|982.8|1001.3|995.4|938.9|944.3||942.9|942.9|953.4|946.3|963|954.7|982.6|1009.9|1013.8|1029.9|1048|1067|1058|1090|1150.7|1203.4|1205|1188|1189|1194.9|1206.969|1197.2932|1182.9293|1172.8546|1161.0842|1189.3|1193.4|1177|1157.3|1144|1153.9|1150|1182|1154.5|1160|1147.6|1119.7|1083.4|1103.5|1149|1202.6|1233.1|1255|1219.8|1209|1239|1239|1186|1180|1198|1202|1202.5|1209.7|1197.9|1175|1164.7|1131.8|1128|1100|1107.4|1110.65|1103|1095|1110|1079|1033.95|989.7|919.9|949|888.65|884.95|828.6|820.75|840.5|807.25||814.9|800|778.05|808.85|826.7|805|802.05|793.5||761.8|769.9|764.85||668.9||634.4|655|633.95|691|701|688.2|698.45||732.9|735|739|737|736|712.65|708|697|657.7|653.2||671.7|672.35|685.55|682.4|683.5|689.7
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1882|1888|1887|1900|1910|1904|1903|1870|1834|1838|1826|1825|1803|1805|1795|1805|1830|1830|1840|1886|1873|1909|1873|1865|1850|1850|1843|1840|1834|1839|1850|1847|1828|1842|1846|1844||1840|1850|1820|||1803|1798|1787|1786|1809|1784||1745|1750|1751|1756|1759|1778|1811|1803|1802|1801|1825|1831|1841|1838|1808|1829|1815|1822|1783|1793|1787|1768|1775|1732|1720|1721|1721|1710|1710|1707|1708|1719|1710|1720|1760|1727|1737|1735|1714|1692|1700|1682|1687|1694|1671|1661|1645|1618|1633|1649|1674|1670|1651|1631|1615|1621|1678|1713||1685|1721|1737|1731|1727|1719|1714|1720|1718|1697|1690|1674|1670|1664|1658|1673|1676|1685|1676|1678|1679|1722|1686|1690|1689|1686|1658|1645|1653|1645|1630|1599|1583|1569|1577|1593|1576|1601|1607|1587|1578|1593|1588|1593|1587|1579|1566|1573|1578|1563|1579|1560|1552|1561|1547|1579|1580|1549|1544|1525|1523|1532|1523|1533|1515|1526|1522|1538|1526|1520|1506||1548|1555|1569|1569|1579|1587|1594|1636|1685|1667|1673|1599|1574|1560|1565|1564|1543|1552|1559|1561|1555|1536|1547|1527|1538|1537|1561|1564|1556|1553|1554||1537|1521||1507|1464|1494|1470|||1454|1438|1431|1423|1406|1412|1381|1412|1363|1398|1404|1434|1429|1418|1418|1415|1414|1424|1440||1455|1446|1448|1430|1426|1440|1431|1402|1405|1398|1392
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|3.56|3.47|3.49|3.455||3.485|3.58|3.573|3.69|3.645|3.42|3.255|3.25|3.215|3.245|3.375|3.44|3.44|3.245|3.26|3.1387|3.2|3.12|3.12||3.17|3.27|3.3|3.275|3.35|3.45|3.455|3.28|3.38|3.33|3.165||3.14|3.38|3.36|3.395||3.35|3.35|3.22|3.19|3.1095|3.1|3.04|3.25|3.36|3.358|3.31|3.285|3.27|3.52|3.54|3.535|3.56|3.51|3.61||3.71|3.68|3.5|3.32|3.62|3.79|3.85|4.5|3.9755|4.09|4.16|4.29|4.17|4|3.9879|3.96|4.04|4.265|4.22|4.27|4.38|4.425|4.5326|4.58|4.3|4.19|4.35|4.35|4.33|4.63|4.66|4.5999|4.932|5.2096|5.5999|5.66|5.5974|5.67|4.85|4.9|4.85|4.855|4.735|4.7655|4.855|4.9|4.51|4.55|4.45|4.455|4.505|4.1818|4.21|4.12|4.2088|4.31|4.4075|4.39|4.45|4.34|4.465|4.465||4.5|4.6374|4.7999|4.96|4.75|4.64|4.72|4.605|4.6886|5.0821|5.37|5.11|5.1|4.3|4.5691|3.8|3.8|3.77|3.815|3.655|3.55|3.65|3.64|3.72|3.885|3.98|3.9201|4.12|3.83|3.78|3.655|3.56|3.45|3.52|3.4088|3.4586|3.5|3.6|3.69|3.615||3.42|3.44|3.431|3.44|3.4697|3.6|3.765|3.685|3.72|3.8||3.93|3.76|3.51|3.229|3.44|3.505|3.5|3.52|3.477|3.66|3.63|3.65|3.64|3.87|4.16|4.141|4.0799||4.169|3.7217|3.95|3.34|3.77|3.8499|3.5293|3.6599|3.64|3.64|3.52|3.675|3.6|3.675|3.79|3.79|3.46|3.38|3.624|3.5697|3.53|3.29|3.24|3.05|2.96||3.04|3.085|3.3|3.19|3.095|3.07|3.15|3.2095|3.38|3.63|3.88|4.175|4.42|4.42|4.9|4.9|4.7|4.245|4.25|3.93|4.05|4.18|4.22|3.53|2.74|2.605|2.54|2.545|2.4|2.62|2.58
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1529.8|1510|1507.9|1508.6|1514.9|1530|1558.8|1570.9|1573.1|1579.9|1537|1563.8|1571.9|1615|1504.8|1534.8|1511.6|1526.7|1525.8||1545|1549|1534|1574.5|1566.9|1600||1602.8|1604.7|1579.9|1594.4|1634|1635.7|1622.5|1621.9|1604.9|1600.9|1600.7|1610|1609.8|1594.6||1598.6|1594.6|1589|1574|1567.9|1579.8|1599.4|1608.9|1599|1590.8|1593.9|1598.5|1593.9|1599.6|1582.5|1590|1584.7|1589|1586.1|1608|1610.5|1620|1619.7|1629.6|1666|1675.1|1680|1684.9|1669.9|1675.9|1670|1645|1647.1|1671.2|1684.8||1670.8|1677.7|1702.7|1704|1705|1710|1696|1710|1709.7||1700|1701|1707.9|1708.7|1719.4|1704.4|1722.4|1739|1700.9|1718|1721|1701.5|1739||1737.4|1791.1|1849.9|1724.9|1741.9|1724.9|1719|1737.4|1744.2|1722.4|1739.9|1728.6|1724.4|1712.4|1726|1746|1756.7|1729.4|1731.9|1774|1744.2|1717.2|1719.6|1736.6|1735||1750|1717.7|1695|1708.9|1762.5|1767.6|1725||1736.7|1655|1657.7|1664.3|1723.3|1738.2|1767.2|1799.9|1795|1833.9|1858.5|1909.8|1878.1|1878.2|1933|1997.9|1965|1957.5|1988|2009|2005.7|1996|1970|1977|1978.7|2002|2034.5|2040|2030|1970|1965|1962.8|1988.9|1987.9|1981.7|1983.3|1988.9|1950|1919|1915.7|1953|1937|1939|1894.5|1905|1930|1915.4|1891.8|1920|1924|1872|1858.8|1877.9|1855|1888.8|1890|1867.6|1865.6|1863.8|1945|1879.7|1844.7|1898.7|1874.3|1794.8|1762|1742.5|1745|1705|1628.2|1679.5|1675|1651.8|1659.3|1636||1649.9|1687.9|1703|1719.9|1734.8|1680.5|1678.3|1675||1640|1631.5|1602.8||1548.6||1483|1510.95|1488.1|1562.9|1579.5|1588|1597.55||1616|1632|1642|1624.95|1663|1724.95|1628.35|1638|1599|1558.7||1594|1599.75|1605|1626.2|1630|1643.35
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|580.95|606.1|616.95|625|616.4|629|645.9|661.05|660|634.95|600.5|613.2|622.85|635.4|609.95|639.25|612.9|610|580||615|598|595.45|603.5|609.65|623.7||619.25|630.95|650.05|674.2|689|699.25|741.15|741.8|709|716|720|726|741|746||751.95|743.65|747.4|757.15|763.5|767.95|762|759.45|772|750.4|749.45|749.9|764.1|788|791.95|786.2|793|803.3|789.2|795.55|796.8|798.75|812.55|814|827.1|843.45|851.25|852.45|845.95|882|850|790|821.2|830|863.15||846.7|840.65|841.45|839.9|836.85|848.15|858|870|877.55||876|873|881|882.65|878.5|888|886|859.7|856.2|839.9|837.95|859.7|867.4||729.05|721|725.2|727|726.9|725|742|740.1|755.45|743.7|743.1|749.65|745.5|750.1|750|751.2|750.2|749.5|749.4|756.2|750.05|759.45|750.7|748|747.9||750|760|756.85|761|775.25|782|776.95||746|752.85|761.15|762.65|781|781.9|796.85|795|799.45|790|800.45|818|801.95|810|817.7|856|767.6|773.4|785|791.45|803|789.75|780.45|775.4|780.35|797.95|799|797|798.35|809.3|832.4|874|890.75|868.9|874.6|883.3|903|929.9|945|911.25|912|921.25|935.5|931.65|917.5|932.02|925|882.98|864.75|853.73|856.08|852.23|866.62|865.02|856.48|860.98|862.15|863|860.85|855.88|867.85|859.5|868.73|858.1|879.5|881.25|894.23|899.27|894.5|860.5|880.75|857|824.75|812|879.88||855.35|824.58|825.73|832.1|840.25|830.6|842.25|828.77||830.1|820|815.33||793.06||791.44|789.05|785.01|807.45|819.73|837.5|744.73||732.24|736.56|727.25|736.25|743.75|727.19|726.11|736.38|731.25|704.85||715.09|711.36|718|735.8|748.42|750.56
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||35.3|35.2|35.1|35.05|36.05|35.25|35.5|35.6|36.65|36.65|36.7|37.5|37.45|37.3|37.85|37|37.25|37.6|37.8|37.85|38.15|37.1|37.4|37.5|37.7|37.65|37.25|37.25|37.7||37.7|37.9|38.3|38.1||37.75|37.95|37.95|38.05|37.75|38.35|38.75|38.8|39|38.9|38.2|38.15|38.4|38.8|39.7|39.9|38.25|38.25|38.35|37.95|37.15|38.1|38|37.55|38.5|36.45|36.25|36.75|36.55|36.95|36.8|37.3|36.95|37.15|37.3|36.9|36.5|36.5|36.55|37.3|37.5|38.1|38.4||38.1|38.05|38.55|38.45|37.6|37.45|37.3|37.65|37.55||38.35|38.35|38.95||38.95|39.2|38.75|38.6||39.85|40.7|41.35|41.45|42.2|42.8|43.75|44.05|44.15|45.2||||||||46.0182|45.166|45.3364|46.5295|46.6999|41.95|41|41.75|39|39.6|40.3|40.15|39.55|38.7|38.2|38.2|38.5|38.65|39|40.45|40.45|39|38.9|37.9|38.3|38.5|38.9|39.05|39.35|40.2|39.35|38.35|38.15|38.05|37.7|37.3|37.15|37.45|37.8|37.8|37.8|37.2|37.7|37.6|37.65|38.1|37.8|36.95|37.05|37.15|36.55|36.55|35.15|35.7|36.3|36.45|36.5|35.9|36.3|36.65|37.1|37.2|38.35|38.7|39.1|38.65|38.9|39.2||40|40.35|40.25|40.7|41.45|42.2|42.65|41.7|46.55|43.95|42.05|42.95|42.6|41.95|40.9|40.85|41.4|42.2|44.5|41.7||39|38.35|37.45|36.7|36.4|36.55|35.95|36.5|37.1|37.25|37.7|37.8|37.25|35.75|32.75|33.05|33.5|35.15|||39.5|39.8|39.75|41.7|42.35|42.95|41.95|43.2|43.4|42.6|43.1|43.5|43.25|43.35|44.3|44.25|43.95|44.95|45.3|46.65
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||2.634|2.649|2.655|2.643|2.65|2.63|2.602||2.584|2.59|2.573|2.617|2.629|2.596|2.6|2.564|2.585|2.575|2.579|2.604|2.6|2.574|2.52|2.497|2.471|2.477|2.485|2.482|2.47|2.47|2.474|2.484|2.49|2.475|2.436||2.465|2.443|2.479|2.465|2.472|2.471|2.484|2.468|2.419||2.436|2.428|2.468|2.47|2.484|2.484|2.484|2.484|2.43|2.44|2.416|2.421|2.391|2.43|2.43|2.4|2.435|2.444|2.465|2.505|2.505|2.5|2.5|2.521|2.593|2.555|2.452|2.431|2.428|2.42|2.4|2.405|2.402|2.405|2.41|2.425|2.42|2.426|2.439|2.434|2.43|2.428|2.42|2.43|2.422|2.43|2.429|2.427|2.422|2.43|2.436|2.45|2.45|2.439|2.449|2.458|2.458|2.449|2.453|2.454|2.454|2.448|2.44|2.432|2.435|2.448|2.449|2.445|2.458|2.448|2.449|2.43|2.436|2.45|2.448|2.451|2.458|2.451|2.45|2.445|2.411|2.41|2.413|2.417|2.42|2.445|2.432|2.413|2.384|2.379|2.377|2.388|2.383|2.386|2.386|2.391|2.398|2.388|2.399|2.439|2.44|2.423|2.435|2.433|2.41|2.392|2.39|2.37|2.348|2.33|2.324|2.32|2.327|2.33|2.327|2.339|2.356|2.354|2.354|2.355|2.347|2.38|2.398|2.399|2.397|2.378|2.41|2.35|2.3|2.327|2.356|2.371|2.38|2.376|2.406|2.49|2.475||||2.428|2.431|2.379|2.392|2.425|2.466|2.499|2.438|2.45|2.514|2.538|2.578|2.59|2.62|2.634|2.56|2.57|2.61|2.665|2.571|2.489|2.484|2.37|2.359|2.378|2.423|2.39|2.301|2.3|2.325|2.285|2.21|2.203|2.185|2.189|2.167|2.132|2.09|2.039|2.019|1.998|1.996|1.965|1.95||||||1.979|1.974|2|2.019|2.028|2.042|2.049|1.998|2|1.999|1.999|1.995|1.999|2.008|2.028|2.04
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|335|338.5|342.5|346|349.5|338.5|332|317.75|325.5|320|325.25|332.25|328|327|328.5|326|322.25|315.5|320|306.5|302.5|295.75|286|283.5|289|290.75|286.25|288|286.75|282.25|278.25|282.5|283.25|277.25|272|258.75||250.75|250.5|255.75|254.75|247.7|247.4|247.5|248.7|246.8|249.5|249.2|247|244.1|240|235.9|240.2|247.5|245.2|234.8|233|237.6|238|234.1|231.9|233.2|231.9|232|231.3|230.9|235|238|236|236.7|237.1|239.3|232.2|233.5|234.5|240.1|242.5|246.7|259|272.25|267|268.75||265.75|276.25|285.25|276.5|263.5|258.75|255.5|260|257.75|260|257.25|268|273.5|285|285.25|279.5|274|272.25|271|269.25|259.75|260.5|262|264.5|264.5|266|275.5|265.25|266.5|274.5|270|261.25|242.6|246.4|245.9|239|226.6|230.6|231.4|232.6|247.8|250|256|257.25|256.75|257.5|256.75|248.5|248.7|242.2|238.8|238.4|238.3|239.4|237.3|237.3|236.8|234|235.5|231.4|233.4|234.3|233|232.5|229.5|224.3|222.6|223.7|223.9|215.4|214.8|216|214|209.2|212.1||215.6|215.6|216.1|213.5|211.8|210.5|213.6|213.7|211|205.2|196.5|187.2|189|189.8|185.9|180.8|181.2|182.1|183|189.9|186.4|184.9|193.5|193.9|184.9|||184.4|186.9|185.4|177.2|184.7|187.7|190.5|195.4|197.7|204|206.6|208.9|218||217.5|220.9|221.3|228.2|215|203.4|203.1|205.4|205.1|206.3|206.2||202.9|203.5|205.1|208.5|206.7||205.4|194.1|181.3|166.3|157.8|164|164|160.6|166|163.9|165|166.7|168.2|171.3|169.0457|||167.8329|165.5938|165.967|168.7658|168.2993|174.8298|183.3194|190.6895|202.6309|204.4967|205.1498|202.6309|203.004|200.8583|200.8583|203.6571|198.6193
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|24100|24175||||24100|24300|23750|23600|23450|23300|24500|24850|25500|25750|26800|25600|24500|24150|22200|21150|20200|20000|20400|20050|20450|20500|20150|20550|20650|20700|21000|21000|21800|22450|22500|||22150|22300|22200||22800|22900|22700|22350|22300|22900|23200|24300|22300|22400|22550|22300|22650|22750|23000|23550|23550|24100|22400|21350|21500|22450|24150|25400|27850|27750|28050|28150|28700|29600|27450|26700|26150|24800|25550|25400|24750|25100|25200|25650|26550|25450|25350|25200|24750|25700|28300|28700|24450|22000|20600|20200|20450|20650||||20400||20600|20400|20600|20650|20400|20400|20850|21275|20800|21100|21550|21600|25150|25550|24450|23950|23000|22900|22800|21850|22000|21150|20850|21100|21250|21000|20900|20750|21350|20850|19940|19300|21500|20850||21550|21950|22600|23550|20400|22500|24750|36900|37550|37350|39350|38000|30550|29600|27600|28000|28100|27550|28000|27900|27250|27300|27900|27700|28200|29400|28450|29450|28750|28100|28400|28850|29450|28700|30400|32650|29100|31300|30500|28450|27450|27700|28400|29000|29100|29500|29750|30600|26875||27900|27300||27050|26050|26350|26000|26550|26700|24500|24850|25200|23900|23550|23950|24850|24500|25450|26900|26450|26700|27750|||27850||27200|27050|27650|28600|30900|35700|33250|27300|27050|27900|28400|29800|32100|32450|32150|30400|29050|29000|30000|30250|30350|28950|29450|29200|30650|29550|28850|22200|17230|17200|17100|17200|16360|15850|16210|16300|16170|16890|16490|16630
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||105.5|106|106.5|103.5|105|105|104|103.5|104.5|107|109|108.5|110|112|113.5|105.5|109|110|107|109|110|106.5|106|104.5|105.5|108|106|108|107||102.5|100.5|101|101||103.5|102.5|102|102|101.5|101.5|101|104|106|109|108.5|107|105|104|104.5|104.5|103.5|105.5|109|107|105|107.5|109|113.5|113|103.5|103|106|111|111.5|108|109.5|107.5|114|116|115.5|116|115.5|115.5|117.5|121|119.5|125||126.5|119|119|115.5|106.5|106|103.5|103.5|102.5||105.5|101.5|100.5||99|98.4|100|97||96.2|97.5|99.3|98.6|103|96.8|89.5|89|87.5|87.8|88.3|85.4|85.4|85.1|84.9|85|85|84.4|84.2|85.3|85.6|85|84.6|84.5|84.4|83.4|81.2|80.9|80.9|81.1|80.8|80.8|81|80.6|80.8|81.5|81.7|81|80.7|79.9|79.8|80.2|79.8|79.9|80.1|80|79.9|79.7|79.8|80|79.7|79.4|78.9|78|78|78|77.5|78|77.5|79.2|79.5|79.2|78.6|78.6|78.4|78.3|78.2|77.8|77.8|77.2|84.8|85.3|86.1|84.7|84.2|84.5|85.1|86.1|86.2|86.2|86.3|85.7|85.8|85.2|85.2||86|85.2|85.3|85.4|85.8|86|86|85.6|86.3|86.2|85.9|85.9|86|85.6|84.7|84.5|82.9|83|84.2|84||83.5|83.6|83|82.2|81.8|81.2|80|81|81.2|81.3|81.8|81.7|81.6|79.4|78.8|77.4|80.7|80.4|||89.5|88.6|89.1|90.4|91.1|91.2|93|93|93.5|93.6|93.5|93.6|93.3|94.1|94.6|92.8|92.4|91.7|91.5|91.8
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.62|12.62|12.61|12.61|12.62|12.63|12.57|12.51|12.59|12.56|12.59|12.54|12.53|12.52|12.52|12.51|12.51|12.51|12.5|12.47|12.47|12.47|12.47|12.48|12.45|12.44|12.42|12.41|12.41|12.37|12.35|12.36|12.35|12.36|12.34|12.34|12.33|12.27|12.27|12.27|12.27|12.26|12.25|12.25|12.2|12.15|12.16|12.14|12.19|12.14|12.1|12.1|12.11|12.16|12.17|12.15|12.28|12.14|12.22|12.13|12.1|12.08|12.09|12.12|12.08|12.01|12|12|11.93|11.92|11.92|11.89|11.88|11.88|11.88|11.89|11.9|11.84|11.81|11.82|11.86|11.8|11.79|11.78|11.78|11.73|11.7|11.67|11.68|11.67|11.67|11.68|11.68|11.67|11.65|11.64|11.65|11.7|11.68|11.65|11.63|11.64|11.64|11.64|11.64||11.66|11.65|11.67|11.62|11.58|11.54|11.53|11.52|11.51|11.51|11.51|11.49|11.5|11.51|11.51|11.51|11.52|11.43|11.4|11.43|11.44|11.4|11.44|11.44|11.51|11.52|10.66|10|10.06|10.12|9.98|10.14|10.23|10.16||9.88|9.97|10.03|10.09|10.08|9.98|9.71|||9.44|9.44|9.66|9.35|9.33|8.77|8.71|8.9|8.98|8.84|8.83|7.93|7.85|7.88|7.74|7.71|7.76|7.75|7.64|7.67|7.84|8|7.7|7.76|7.86|7.88|8.07|8.1|8.23|8.4|8.42
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|177.99|178.97|177.6|176.58|175.8|177.16|182|183.8|182.21|174.83|174.95|175|173.9|178|176.74|182.1|180.4|178.29|180.8||180|173|165.44|167.9|170|184.8||167.9|167.8|168.73|172.33|175.59|175.1|176.8|177.99|177.88|177.85|181.3|177.25|178.48|180.72||182.89|183.48|183.9|182.99|180|183.7|184|183.54|180.91|179.83|180.5|182.78|186.49|183.51|185.51|189|188.81|195.12|198.8|191.25|203.5|199.45|181.98|183.99|188.9|200.1|205.8|210.8|212.9|213.79|215|213.31|214.5|213.8|214.7||215.5|215.5|217.51|215|215|212.3|210.48|210.25|209.09||210|206.4|207|205.48|205|203.59|207.28|203.3|202.91|200.69|201.58|201|199.79||197.59|197.68|202.1|203.69|205|205.55|207.5|207.53|206.98|206.2|207|206.37|204.69|205.8|209.35|210.75|210|211.61|217|219|217|214.78|215.22|217|213.94||216.45|216.65|215.5|212.96|213.98|211.87|213||211|211.6|211.98|207.1|208.48|205.98|211.17|213.17|216.26|217.81|216.26|217.59|217.89|224.87|226.2|219.53|221.48|223.63|226.68|229.05|229.41|226.1|226.5|224.31|222.15|222.74|223|225.19|223.87|226|226.03|224.8|225.79|226.7|226.08|224|223.61|224.27|222.22|220.74|223.51|222.65|224.06|225.6|224.77|229.4|229.46|232.45|232.1|229.8|227.65|227.45|227.78|229.8|231.52|233.24|236.54|236|235.84|236.72|238.73|237|237.45|246.47|246.9|247.5|248.9|247.77|244.7|240.89|241.12|242.4|241.29|241.94|244.7||235.89|244|245.29|248.65|248.19|239|227.22|216.98||218.05|215.98|213.6||211.75||200.67|204.99|201.06|209.2|213.19|211.73|211.99||215.7|218.98|221|221.44|222.97|218.87|222.58|221.01|218.39|212.3||213.05|214.4|215|222|230.59|212.38
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|9.83||||9.66|9.79|9.92|9.99|10.02|9.75|9.63|9.8|9.98|9.94|10.06|10.2|10.35|10.28|10.33|10.44|10.53|10.56|10.43|10.38|10.71|11.17|11.74|12.08|11.06|10.88|10.53|10.74|10.72|10.79|10.69|10.8||10.55|10.46|10.57|||10.48|10.65|10.75|10.74|10.64|10.8|10.89|10.92|10.91|10.88|10.9|11.15|11.17|11.19|11.28|11.37|11.44|11.36|11.69|11.63|11.88|11.78|11.39|11.08|11.4|11.32|11.3|11.55|11.8|11.97|11.95|11.99|12.02|11.94|11.96|12.05|12.3|12.31|12.59|12.89||12.94|13.01|13.15|13|12.5|12.84|12.49|12.68|13|13.06|13.29|13.38|14.02|15.1|14.36|14.1|14.21|14.52|15.4||16|16.8|15.39|13.15|13.56|11.99|11.86|11.9|12.3|11.85|11.98|11.93|11.35|11.1|10.86|11.33|11.2|11.2|10.77|10.78|10.7|10.79|10.9|11.87|12.25|12.22|12.12|12|11.97|12.35|12.88|13.3|11.75|11.92|11.5|11.29|11.3|11.3|11.43|11.08|11.21|10.7|10.86|10.94|11.06|11.1|11.12|11.3|11.24|11.2|11.16|11.34|11.44|11.36|11.34|11.22|11.18|11.26|11.32|11.62|10.8|10.44|10.56|10.68|10.92||11.16|10.78|10.84|10.78|10.7|10.1|10.52|10.62|10.76|10.92|11.02|10.54|10.44|10.06|9.72|10.14|10.06|10.02|9.96|10.06|9.59|9.79|9.82|9.73|9.7|9.71|9.85|9.84|9.92|9.87|9.87|9.96|10.12|10.1|10.14|10.14|10.2|10.18|10.34|10.18||10.06||9.99|10.08|10.02|10.24|10.24|9.96|9.77|||9.57|9.8|9.97|10.06|9.97|10.26|9.99|9.98|10.18||10.72|10.62|10.56|10.22|10.34|11.18|11.94|11.9|11.88|12.06|12.52|12.6|12.58|12.48|12.5|12.6|12.68|12.52|12.76|12.7|12.6
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2.65|2.64|||2.63|2.67|2.65|2.6|2.6|2.59|2.6|2.61|2.61|2.6||2.59|2.54|2.49|2.51|2.54|2.49|2.49|2.5|2.5|2.5|2.48|2.41|2.4|2.41|2.42|2.39|2.41|2.4|2.41|2.41|2.36||2.32|2.32|2.31|2.28||2.28|2.28|2.27|2.24|2.23|2.24|2.23|2.22|2.2|2.21|2.2|2.21|2.19|2.21|2.32|2.32|2.33|2.29|2.27|2.32|2.33|2.31|2.31|2.3|2.32|2.25|2.25|2.26|2.26|2.26|2.28|2.22|2.15|2.15|2.15|2.12|2.12|2.12|2.14|2.17|2.2|2.21|2.21|2.22|2.2|2.17|2.21||2.21|2.24|2.25|2.25|2.26|2.26|2.26|2.21|2.19|2.2|2.17|2.17|2.12|2.17|2.19|2.2|2.19|2.16|2.12|2.11|2.1|2.12|2.1|||2.08|2.08|2.1|2.13|2.12||2.1|2.08|2.08||2.08|2.1|2.11|2.13|2.22|2.22|2.2|2.21|2.21|2.22|2.2|2.24|2.24|2.2|2.23|2.23|2.23|2.27|2.32|2.28|2.26|2.28|2.22|2.23|2.22|2.18|2.16|2.16|2.17|2.17|2.21|2.2|2.22|2.22|2.17|2.17|2.21|2.19|2.21|2.21|2.22|2.22|2.18|2.16|2.12||2.15|2.17|2.17|2.17|2.2|2.19|2.22|2.19|2.15|2.14|2.15|2.12|2.13|2.09|2.09|2.06|2.06|2.06||2.03|2|2.01|2|2|2.03|2.02|2.01|2.02|2|2.03|2.03|1.94|1.94||1.94|1.91|1.91|1.91|1.94|1.92||1.91|1.93|1.92|1.92|1.92|1.92|1.91|1.94|1.92|1.93|1.93|1.93|1.9|1.87|1.86|1.81|1.83|1.85|1.86|1.86|1.87|||1.85|1.85|1.85|1.85|1.84|1.85|1.86|1.88||1.89|1.88|1.9|1.89|1.91|1.93|1.94|1.93
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||29.55|29.2|29.5|28.9|30.3|28.95|29.25|29.05|31|31.9|29.7|29.55|29.8|29.8|29.4|27.75|28.25|28.6|28.8|27.6|27.65|27.6|26.9|27.05|27.15|25.2|25|24.45|24||24.05|24.1|24.1|24.1||24.3|24.4|24.45|24.5|24.2|24.5|24.2|24.45|24.45|24.55|24.75|24.85|24.8|24.95|25.3|25.05|24.85|24.85|24.85|24.9|24.55|24.3|24.55|24.45|24.65|24.05|24.4|25.15|25.05|25.1|25|24.8|24.7|24.8|24.1|23.8|24.6|24.15|24|24.3|24.4|24.3|24.25||24.05|24.25|24.25|24.2|23.85|23.9|23.65|24.1|23.85||24.55|24.55|25.3||24.25|23.85|23.5|23.35||23|23.25|23.4|23.15|22.75|22.75|22.75|22.6|22.8|22.95|22.95|22.55|22.5|22.1|21.75|21.85|21.05|20.85|20.9|20.9|20.9|20.8|20.7|20.7|20.85|20.7|20.8|20.7|20.85|20.95|21.05|20.9|20.5|20.4|20.35|20.45|20.15|19.55|19.4|19.3|19.3|19|19.05|19.2|19.3|19.25|19.3|19.25|19.2|19.25|19.35|19.25|18.95|18.9|19.15|19.1|18.7|19|19.65|20.6364|20.8636|20.9545|21|21|22.85|22.75|22.45|22.1|22.05|22.05|22.35|22.25|22.4|22.45|22.3|22.55|22.75|22.7|22.8|22.6|22.6|22.55|22.5|22.5|22.6||22.85|22.9|23.05|23.05|23.05|23.1|23.15|22.9|23.15|23.55|23.6|23.75|23.75|23.55|23.4|23.4|23.5|23.4|23.7|23.7||23.85|23.85|23.25|22.95|22.6|22.35|21.95|22.3|22.35|22.25|22.75|22.9|22.7|22.25|21.9|21.1|21.7|22.05|||24.75|24.6|25.2|26.35|26.6|26.75|26.8|26.8|26.7|26.7|26.6|26.35|26.65|26.35|26.75|26.65|26.75|27.8|28.4|28.5
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|333|340.5|362.25|365|367.75|368.25|362.5|359.75|366.75|369|363.25|360|360.25|359.75|353.75|348.75|351|346.75|334|333.75|332|326.5|322.75|323|329.5|325.25|323|324|329.5|333.75|325.5|324.25|319|316|318|310.75||308.5|307.75|302.25|298.25|300.75|299|298.75|303.5|305|305.75|305|310.25|311|305|299|300|290.5|290.25|289.25|290.25|281.75|287.75|286.5|279.75|280|274.75|277.75|277.5|274.5|269.75|263|261|261.5|266|268|267|269|272.25|274.25|274|274.5|272.75|271.5|265.5|262.75||265|264|263|253|250.25|236.7|233.8|227.3|228.7|228.3|233.1|237.4|241.1|240.7|239.4|237.8|235.7|238.7|243.1|243.7|242.2|242.6|241.5|242.1|242.9|243.1|249.5|244.8|245.1|249.2|249.7|245|234.5|240.5|240.4|235.8|237.5|247.1|245.5|245|253|255|260.25|261.5|262.25|263.75|265.5|265.5|265.75|264.25|260.75|253.75|254.75|257.75|260.25|263.25|262.75|262|262.5|260|254|249.4|246.7|249.5|255.25|255.75|258|260.75|269|265.75|267|270|274.5|279.75|270.25||274.5|278|275|269.75|266.5|265|265.75|271|272|274.5|266|256|254|247.3|247.8|229.6|222.9|225.5|233|242.7|244.3|245|247.1|247.7|243.9|||235.2|233.1|226.8|218.7|222.5|225.9|224.6|227.2|227.5|225.9|227.5|233|233.7||236.6|240.6|242.3|247.1|247.1|234.2|224.7|226.5|230.6|231.3|230.9||231.4|230.9|235.9|236.7|233.5||233.8|236.2|241.9|243.8|247.8|250.5|252.25|248.2|250.5|245.5|245.7|247|241.2|239.7|243.8|||252.5|254.5|259.5|262.5|254.25|252.25|258.5|258.25|267.25|269.5|266|257.25|254.75|252|261.25|260.75|260
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.64||||7.73|7.88|7.86|7.71|7.6|7.57|7.48|7.49|7.46|7.44|7.36|7.52|7.59|7.65|7.5|7.7|7.69|7.6|7.38|7.34|7.49|7.63|7.48|7.46|7.51|7.57|7.55|7.27|7.24|7.2|7.18|7.17||7.17|7.18|7.32|||7.14|7.24|7.31|7.24|7.16|7.18|7.29|7.36|7.4|7.44|7.44|7.57|7.69|7.66|7.61|7.72|7.76|7.79|7.69|7.78|7.73|7.76|7.64|7.68|7.97|8.19|8.4|8.45|8.58|8.69|8.47|8.75|8.76|8.56|8.66|8.6|8.55|8.8|8.99|8.94||8.51|8.56|8.49|8.3|8.4|8.47|8.35|8.7|8.87|8.96|9.21|9|9.7|9.8|9.3|9.3|9.51|9.6|9.8||9.89|9.7|8.45|8.12|8.18|8.08|8.25|8.33|8.11|8.07|8.1|8.36|8.34|8.32|8.44|8.82|8.7|8.7|7.76|7.6|7.98|8.2|8.53|7.59|7.86|7.72|7.55|7.39|7.5|7.66|7.76|7.72|7.13|6.95|6.94|6.94|6.92|6.79|6.79|6.81|6.78|6.69|6.83|7.22|7.3|7.3|7.27|7.29|7.2|7.13|7.35|6.97|6.92|6.89|7.01|6.91|7.11|6.99|6.63|6.44|6.38|6.3|6.39|6.38|6.33||6.32|6.29|6.25|6.25|6.14|5.97|5.97|6.07|6.14|6.18|6.16|6.3|6.36|6.44|6.21|6.18|6.16|6.14|6.13|6.04|6.1|6.22|6.28|6.12|6.11|6.15|6.19|6.26|6.3|6.3|6.25|6.32|6.42|6.54|6.63|6.58|6.45|6.43|6.53|6.47||6.5||6.52|6.6|6.5|6.6|6.61|6.43|6.3|||6.23|6.47|6.55|6.33|6.14|6.2|5.94|5.95|6.47||6.83|6.9|6.92|7.23|7.44|8|8.12|8.33|8.46|8.8|9.27|8.76|9.15|7.95|7.47|7.43|7.49|7.39|7.46|7.65|7.6
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||21.85|21.35|21.95|21.9|22.35|21.85|21.85|21.65|22.4|23.1|23.5|23.4|23.1|23.35|23.65|22.7|23.2|23.6|22.15|21.8|21.85|21.4|20.9|20.65|21.4|21.35|20.45|20.5|20.4||20.65|20.2|20.45|20.2||20.4|20.9|20.8|20.5|20.5|21.2|21.05|20.85|20.75|20.7|20.75|20.8|20.75|20.45|20.6|20.35|20.25|20.45|20.3|20.1|20.2|19.75|19.6|19.75|20.1|20|20.5|20.95|20.95|21.25|20.9|20.95|21.1|20.9|21|20.75|21.55|21.9|22.15|22.45|23.1|23.25|23.5||23.5|23.7|23.7|23.1|22.9|23.35|22.85|23.1|22.5||23.85|23.3|23.6||23.2|23.2|23.45|23.4||23.65|24|23.95|24|24.4|24.65|25.1|24.65|24.55|23.05|23.4|23.75|24.25|24.1|24.05|24.35|24.3|24.15|25.2|26.65|25.15|25.05|25.2|25.7|27.1|27.6|25.15|22.9|21|20.7|20.3|20.35|20.55|20.15|19.5|19.85|19.85|19.75|19.8|19.4|19.3|19.35|19.4|19.7|19.8|19.65|19.95|20.2|21.45|20.35|18.9|18.8|18.45|18.15|18.2|18.4|18.15|18.2|18.3|18.6|19.35|19.4|19.05|19.4|19.55|20.4|19.7|19.2|19|18.35|18.9|19.35|19.55|19.4|19.2|19.5|19.9|20|20|20.45|20.3|20.2|19.8|19.7|20.2||20.55|20.75|20.65|20.65|21|21.5|21.9|21.95|22.15|22.15|22.4|22.95|22.6|22.15|21.65|21.55|21.1|21.1|21.8|21.7||22.1|21.8|21.5|22.45|20.9|20.65|19.9|20.5|21.1|21|21.6|21.65|21.65|20.55|20.5|19.6|21.4|22.95|||25.5|25.5|25.5|27.3|27.6|28.1|28.4|28.55|28.3|28.3|28.3|28.5|28.05|27.95|28.4|28.4|28.1|28.1|28.3|29
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|8.84||||8.86|8.7|9.03|9.16|9.36|9.04|8.91|8.98|9.39|9.48|9.3|9.53|9.82|10.28|10.19|9.97|9.94|9.96|9.97|9.57|9.76|9.89|10.28|10.35|9.76|9.61|9.15|9.24|9.48|9.55|9.48|8.74||8.76|8.61|8.57|||8.42|8.55|8.7|8.54|8.65|8.67|8.66|9.01|9.09|9.22|9.33|9.5|9.55|9.57|9.52|9.89|9.99|9.65|9.28|9.42|9.34|9.48|9.36|9.27|10.1|10.21|10.5|11|11.3|11.57|12.01|11.79|11.75|12.4|12.85|12.31|14.12|14.3|14.89|14.84||15.45|15.8|15.48|14.97|14.96|15.32|14.35|15.15|15.35|15.15|16.25|15.68|16.53|16.57|16.43|16.43|16.55|16.82|16.99||16.82|15.98|15.97|16.15|16.22|16|15.9|14.66|14.95|14.55|14.64|14.8|15.15|15.08|14.87|15.24|14.44|14.31|14.56|14.32|15.32|16.49|16.29|15.65|15.79|15.78|15.48|15.28|15.45|15.49|15.49|15.48|15.7|15.69|15.13|13.8|13.21|12.75|12.95|12.59|12.5|12.56|12.34|12.22|12.14|12.24|12.22|11.76|11.48|10.94|11.26|11.48|11.5|11.02|11|10.98|10.56|11.04|10.88|10.3|8.95|8.57|8.73|8.85|8.46||8.47|8.48|8.59|8.29|7.93|7.44|7.7|7.77|7.66|7.72|7.54|7.82|7.59|6.93|6.8|6.83|6.77|6.77|6.64|6.67|6.67|7.04|7.13|6.97|6.9|6.9|7.27|7.25|7.27|7.39|7.42|7.48|7.49|7.34|7.21|7.51|6.62|6.79|6.93|6.81||6.76||6.58|6.55|6.5|6.58|6.51|6.62|6.24|||5.96|6.09|6.26|6.79|6.33|6.54|5.85|6.27|6.48||7.51|7.9|7.67|7.73|8.08|8.17|8.37|8.58|8.9|9.25|9.26|9.08|8.86|7.66|7.52|7.45|7.61|7.6|7.67|7.76|7.98
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|92.64|92.5|86.5598|85.9426||88.1824|95.6|97.01|96.77|94.045|93.56|94.195|98.72|101.71|103.545|104.11|104.3115|106.15|104.7|101.4|98.65|100|98.89|94.0199||94.145|93.355|94.46|94.9349|96.9299|96.4999|96.8|93.01|95.7265|93.19|91.286||90.92|91.4|93.49|92.8||91.83|92.655|92.81|93.5|93.1799|87.28|89.325|88.5392|89.834|91.4773|91.2482|87.88|87.79|92.57|90.3533|88.265|84.972|87.18|88.265||83.05|77.74|74.54|76.465|80.83|81.935|80.735|82.31|85.4887|87.7691|88.9143|86.2605|89.27|87.315|89.4|92.3|90.8776|95.15|92.0388|87.285|87.13|85.19|84.48|59.94|59.15|55.66|56.57|56.3274|53.7615|53.8907|54.6065|54.348|54.81|53.48|52|44.45|43.915|44.13|43.14|42.2153|44.17|44.44|46.19|49.1|49.6|53.8807|49.88|47.66|40.7|43.0264|45|44.846|44.2376|46.18|48.05|48.02|47|49.7|59.73|59.16|58.9399|58.47||59.51|61.18|58.95|60.9396|65|68.37|68.2|68.21|71.2|71|70|71.8713|74.2289|74.4826|72.8581|74.7959|75.84|76.035|73.1|69.88|69.22|71.9539|74.44|74.12|72.65|73.4|70.51|68.4099|67.1976|66.16|67.571|65.9662|66.3439|66.2047|65.7426|67.59|70.29|72.51|70.98|69.33||70.9853|71|71.6099|72.7548|72.25|72.9|73.695|74.56|71.2|72.85||74.27|73.77|75.01|77.43|78.9599|78.31|79.73|77.06|77.57|77.126|82.39|83.495|84.9|85.02|91.385|91.75|95.235||94.91|95.15|96.52|97.2173|99.39|93.3099|94.33|94.76|95.74|93.67|90.76|88.52|87.66|86.39|85.98|86.98|90.91|90.15|91.7464|95.41|94.3|96.56|98.19|95.24|91.6||93.31|91.4|91.46|94.6202|81.29|73.5983|75.355|69.15|69.49|71.73|75.36|77.26|77.89|76.63|80.13|85.8842|85.6999|87.16|84.56|82.99|82.3299|83.56|82.5|86.21|85.8415|85.84|85.19|82.97|83.85|85.4|85.975
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|174.98|177.07|175.26|176.07|172.58|172.55|171.51|170.85|172.16|171.28|169.8|165.85|164.52|165.15||164.79|170.5|171.15|170.24|171.07|170.03|179.17|178.66|175.62|176.24|176.34|177.45|175.8|179.47|181.08|179.81|178.99|182.7|189.42|192.74|189.8||189.98|191.6|191.09|190.43||192.88|190.91|184.65|181.99|178.48|178.93|178.04|179.84||179.8|181.44|181.01|180.45|180.59|179.43|178.09|183.34|183.91|183.79|183.15|186.89|191.45|182.52|175.68|176.01|178.47|179.35||175.24|180.64|180.49|180|180.48|180.47|182.8|182.92|175.51|174|176.96|177.93|177.24|179.33|170.68|169.81|165.75|171.08|159.18|162.61|169.9|171.05|172.35|170.45|176.51|176.27|177.58|177.55|172.43|169.52|169.12|166.86|168.89|168.99|170.41|171.3|169.44|167.4|166.89|168.94|165.99|163.43|169.53||171.82|174.16|179.17|175.61|179.76|181.62|175.68|171.97|171.24|170.99|173|170.79|173.72|168|171.87|173.37|175.79|176.89|175.43|171.88|170.55|173.99|171.75|172.93|172|169.99|167.42|170.27|170.9|170.5|169.81|172.4|177.93|180.92|183.1|175.99|173.88|172.97|174.68|176.02|192.23|194|191.99|192.16|192.97|195.41|196.35|196.06|196.01|194|195.17|190.83|188.81|193.43|194.54|196.97|196.84|194.49|194.89|194.77|192.17|194.61|195|201.49|204.89|207|212.77|216.99|214.57|210.38|210.25|210.33|210.81|215.43|209.9|215.29|213.88|219.09|224.43|222.45|213.31|213.41|220.35|222.36|222.92|223.38|222.29|223.25|223.43|221.9|225.29|226|231.1|237.18|232|221.9|220.43||217.99|218.93|217.74|211.93|209.91|212.17|184.93|181.07|||180|177.73|178.51|178.26|181.6|179.95|178.08|177.55|186.84|192.99|180.63|179.67|179.93|177.11|177.99|176.99|179.82|174.49|178.48|176.79|178.43|179.91||179.44|178.43|177.79|178.1|178.86|184.85|190.11
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.82||||2.83|2.84|2.78|2.67|2.62|2.67|2.6|2.64|2.67|2.53|2.66|2.71|2.72|2.55|2.44|2.3|2.2|2.2|2.17|2.27|2.06|2.07|2.08|2.02|2.05|2.06|2.08|2.09|2.1|2.07|2.04|1.98||1.98|1.96|1.99|||2.02|2|2|1.99|2.01|1.99|1.97|2.06|2.08|2.08|2.11|2.24|2.34|2.34|2.37|2.41|2.41|2.42|2.45|2.44|2.44|2.49|2.5|2.46|2.47|2.46|2.51|2.53|2.53|2.51|2.46|2.34|2.32|2.27|2.24|2.24|2.26|2.25|2.21|2.32||2.36|2.37|2.29|2.31|2.35|2.36|2.35|2.38|2.42|2.44|2.43|2.4|2.4|2.4|2.33|2.34|2.37|2.38|2.48||2.5|2.55|2.6|2.63|2.62|2.5|2.5|2.55|2.57|2.6|2.6|2.63|2.64|2.52|2.5|2.5|2.42|2.34|2.33|2.38|2.45|2.45|2.32|2.23|2.32|2.33|2.32|2.23|2.23|2.22|2.29|2.37|2.36|2.31|2.25|2.37|2.1|2|1.98|1.97|1.99|1.94|1.99|2.01|2.07|2.06|2.12|2.14|2.05|2.02|1.97|1.94|1.93|1.94|1.96|1.99|2|2|1.97|1.88|1.86|1.85|1.83|1.87|1.84||1.84|1.83|1.81|1.8|1.76|1.74|1.73|1.76|1.79|1.81|1.82|1.76|1.76|1.77|1.73|1.72|1.71|1.7|1.7|1.71|1.7|1.75|1.75|1.73|1.73|1.75|1.75|1.75|1.76|1.75|1.74|1.72|1.76|1.78|1.77|1.77|1.72|1.74|1.79|1.73||1.74||1.73|1.72|1.8|1.87|1.82|1.85|1.84|||1.83|1.77|1.79|1.8|1.76|1.77|1.73|1.72|1.79||1.83|1.82|1.91|1.97|1.98|1.98|1.97|1.97|1.97|2.01|2.05|2.09|2.13|2.12|2.04|1.97|2.01|2|2.06|2.14|2.13
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|26.29|25.49|25.13|||25.05|25.88|26.7|26.25|25.74|25.1|25.55|26.36|26.7|26.99|27.39|27.7|27.55|27.05|26.04|25.94|26.08|24.96|24.39|23.87|23.94|24.54|24.61|23.99|23.89|24.81|25.21|25.24|25.59|26.18|25.5|||25.59|24.95|24.58|||23.92|23.52|23.3276|23.0468|23.2527|23.0936|24.2356|25.8|25.38|25.9|25.95|26.34|27.44|29.15|29.01|28.85|29.09|28.99|29.2|29.36|29.19|29.55|29.6833||29.5959|29.8007|29.0727|30.48|29.64|29.78|29.57|29.16|29.11|29.23|29.08|28.89|29.42|29.01|28.94|28.68|28.76|28.75|28.42|27.6|26.27|26.17|25.64|24.83|25.3|25.38|25|25.27|25.74|25.51|25.69|26.37|27.32|28.06|29.65|30.51|31.53|31.74|31.22|31.5|32.34|32.26|32.14|32.87|33.97|34.25|34|33.63|32.94|33.04|31.88|32.5|32.98|34.43|33.56|34.12|34.66|35.18|35.21|35.93|34.64|34|33.91|33.1|31.81|32.41|33.8|34.12|32.9|33|34.24|34.62|35.2|37.71|38.49|37.06|35.66|35.91|36.85|36.59|37.25|35.94|36.85|36.7|36.98|37.67|36.48|36.34|36.19|36.57|36.22|36.74|35.85|36.38|36.61|38.7|40.77|41.65|41.31|41.25|41.65|43.29|43.7|41.39|41.06|40.55|41.21|40.25|41.06||41.42|41.6|43.11|42.25|42.8|43.08|43.77|43.12|43.93|44.23|45.33|45.65|45.66|44.64|43.07|42.33|42.2|40.46|40.71|42.43|43.88|45.06|45.15|43.9|43.56|42|41.8|39.48|38.79|39.06|33.37|33.72|33.14|31.91||31.84|31.68|31.82|30.41|29.67|29.3|28.03|||28|27.5|27.16|26.87|26.44|25.78|25.76|24.95|24.73|25.48|26.14|25.2|25.02|24.5|25|25.17|24.42|25|24.53|24|24.18|23.89|23.2|22.21|23.77|24.2|25.31|26.89|26.89|26.87|26.14
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|252.55|265.8|261.9|256|254|266.8|285|294.2|297|295|297.8|304.85|310.5|320|311.05|323.25|322.5|324|315||315.65|316.8|315.3|328.9|324.8|334.8||322.65|323.55|318.95|330.95|343.75|340.5|339.3|343.2|344.4|337.95|336.9|340|344.85|351||355.65|357.8|358|348|345|342.7|344|344|345.5|341.5|346.5|344|347.7|353.5|353.7|351.7|347.5|350|351.75|354.9|354.5|352|358|361.8|370|371.75|363.5|365.75|363.6|370|370.8|353.55|352.85|351.05|362.4||354.5|358.45|355|354.2|350.5|353.8|356|329|328.5||323.95|326.85|329.8|327.95|326.4|328.15|331.95|337.65|331|330.35|331.95|328.9|329||329.55|335.6|355|357.4|361.3|364.4|368|374.5|377|379.7|376.15|367.45|373.05|370|366.7|358.5|352.8|354.35|366.5|372|370.5|367.8|361|351.5|356.55||372.25|381.4|375.9|375|375.5|369.9|363.5||372|369|371.8|370.6|371|372.9|361.4|357.2|345.8|342.4|347.85|348.05|336|338.85|345.8|349.7|353.35|355.5|356.7|358.55|357.9|363.6|360.95|356.3|363.3|369.6|370.95|372.05|372.75|373.05|372.9|370.9|377.7|384.25|388.5|391.9|403.8|388|378.15|377.2|386.35|394|391.4|388.6|387.9|392.45|395|391|382.05|378|384.5|382.95|382.35|388.85|394.35|398|391.5|388.8|394.3|398.6|375.85|377.2|378|379|375.6|384|385.8|364|347|326.9|327.75|318.5|340.15|340.25|345.8||352|358|356|357.75|360.85|357.8|347.7|344.5||341.4|339.25|333.05||325.55||318|324.75|315.8|344.9|347.5|337.75|345.45||358.3|368.6|329.6|330.65|325.45|319.4|307.6|298.45|286.85|299.95||308.3|338.2|335.8|354.5|359|366.95
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|3.01|3.06|||3.02|2.96|2.98|2.95|2.93|2.94|2.95|2.95|2.93|2.93||2.93|2.92|2.88|3|3.01|2.97|2.97|2.97|2.97|2.95|2.95|2.94|2.9|2.91|2.9|2.88|2.89|2.91|2.91|2.81|2.8||2.74|2.72|2.73|2.72||2.73|2.73|2.71|2.73|2.71|2.71|2.71|2.68|2.68|2.68|2.67|2.66|2.62|2.58|2.64|2.68|2.72|2.77|2.79|2.82|2.83|2.83|2.82|2.77|2.75|2.71|2.7|2.72|2.72|2.71|2.7|2.7|2.69|2.69|2.69|2.68|2.68|2.71|2.72|2.71|2.73|2.73|2.71|2.7|2.72|2.65|2.71||2.72|2.76|2.77|2.71|2.76|2.79|2.81|2.83|2.83|2.83|2.78|2.77|2.78|2.81|2.84|2.86|2.83|2.81|2.71|2.72|2.72|2.69|2.7|||2.74|2.71|2.74|2.76|2.76||2.75|2.72|2.72||2.72|2.73|2.71|2.71|2.72|2.72|2.77|2.75|2.68|2.7|2.7|2.71|2.76|2.76|2.76|2.81|2.81|2.78|2.83|2.81|2.81|2.86|2.81|2.77|2.76|2.76|2.77|2.78|2.79|2.79|2.73|2.75|2.75|2.78|2.69|2.72|2.75|2.73|2.73|2.65|2.67|2.7|2.62|2.61|2.59||2.5|2.52|2.31|2.35|2.45|2.33|2.35|2.38|2.38|2.35|2.36|2.35|2.35|2.41|2.37|2.32|2.33|2.33||2.32|2.32|2.33|2.31|2.31|2.3|2.28|2.29|2.27|2.26|2.25|2.28|2.32|2.32||2.33|2.34|2.33|2.37|2.38|2.35||2.36|2.37|2.32|2.31|2.32|2.31|2.3|2.31|2.3|2.29|2.3|2.3|2.32|2.32|2.25|2.19|2.22|2.23|2.32|2.27|2.28|||2.3|2.3|2.3|2.3|2.3|2.29|2.28|2.28||2.28|2.28|2.31|2.33|2.31|2.32|2.32|2.32
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|12380|12260|12280|12340|12480|12220|12900|13580|13980|13780|13460|13500|13660|13740|13900|14000|13760|13780|13780|13820|13600|13200|13000|12480|12140|12020|11700|11320|11280||11320|11300|11300|11100|10960|10880|||10880|10900|10820||10880|10840|10940|10960|10740|10780|10800|10820|10840|10900|10920|10960||10940|10940|10900|10960|10940|10920|10880|10880|10760|10780|10760|10960|11060|10900||10940|10680|10500|10500|10500|10460|10440|10460|10440||10500|10500|10500|10480|10300|10420|10160|10120|10100|10280|10280|10340|10400|10340||10480|10480|10500|10440|10560|10500|10560|10700|10740|10740|10780|11060|11220|11220|11500|12240|9810|9970|9940|9950|9990|10060|10100|10080|10000|10000|9880|9930|10220|10100|10060|10020|10080|9970|10120|10360|10460|10640|10680||10640|10820|10960|11040|10960|10960||11120|10660|10800|10980|10980|10860|10800|10560|10500|10440|10480|10500|10300|10240|10380|10180|9980|10000|10680|10680|10680|10680|10680|10680|10700|10600|10500||10500|10560|10560|10520||10460|10640|10680|10460|10560|10600|10720|10720|10700|10660|10700|10700|10500|10580||10660|10740|10600|10960|10960|10940|10760|10780|10660|10700|10600|10540|10840|10900|10800|10780|10860|10740|10740|10720|10720||10720|10920|10800|10720|10680|10780|10800|10840|||10940|10680|10400|10160|10160|10180|10320|10200|10300|10400|10400|10300|10300|10260|10040|10040|9970||10160|10280|10200|10080|10240|10000|9890|9700|9540|9820|9920|9940
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10204|10490|10600|10697|10531|9664|9891|9765|9844|9678|9657|9750|9767|9715|9660|9750|9752|9696|9806|9976|9976|9974|9587|9702|9443|9701|9621|9578|9580|9550|9559|9317|9420|9420|9296|9070||8985|9039|9040|||9015|8895|8888|8817|8915|8921||8840|8779|8699|8725|8773|8835|8870|8890|8864|8864|8834|8868|9038|8954|8825|8825|8758|8841|8777|8783|8830|8801|8822|8944|9048|8892|8898|9015|8926|8959|9008|8999|8976|8941|8998|8976|9020|8915|8950|9000|9061|9000|9100|9767|9710|9786|9796|9888|9750|9663|9646|9674|9760|9815|9813|9599|9637|9757||10150|10279|10489|10649|10679|10710|10668|10690|10672|10483|10580|10600|10552|10899|10748|10899|10850|10829|10760|10940|10908|11000|10891|10907|10818|10994|10876|11047|11050|11040|11086|11024|11084|11041|11000|10944|10904|10936|11000|11025|11159|11051|10875|10950|11015|10532|10481|10498|10445|9905|9813|10013|10040|10152|10491|10255|10191|10212|10485|10201|10599|10695|10511|10445|10552|10481|10386|10450|10631|10488|10505||10670|10704|10668|10700|10438|10301|10328|10250|10386|10351|10392|10453|10513|10420|10400|10300|10297|10305|10256|10228|10235|10330|10400|10341|10416|10306|10132|10009|10000|10337|10442||10316|10578||10089|9975|9861|9681|||9640|9681|9662|9631|9554|9450|9125|9412|9184|9273|9500|9933|9891|9894|10092|10035|9862|10022|10035||10134|10021|10056|10116|9860|9865|9887|10019|10154|9736|9759
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|587.7|603.45|614.75|612.9|602.9|613.75|624.35|628.55|638.9|631.95|616.8|635.7|641.15|655.65|647.45|670.55|663|666|639.6||664.7|669.5|660.45|688.25|692.75|703||704|695.1|697.5|695.7|719.75|729.05|752.45|754.8|759|743.9|740|735.45|740|743.85||746|749.3|764.8|717.85|707.7|716.4|709|723.5|694.95|687.25|691|688.4|703.4|714.95|718.75|724|717.7|697.05|700.9|711.9|709.75|710|712|714.4|725|747.65|800|796.7|803.05|792.6|803.4|774|765.2|787|811.1||814.4|821.05|826.3|832|835.5|845.5|851.95|850.35|858.8||859.8|868.4|854|865.5|861.6|893|865.4|864.9|862.7|865|867.95|867|858.3||862.9|880.9|851.75|870.85|883|896.25|937.8|878.9|881|883.9|894|885.45|894|886.35|875.4|887.6|881.3|863.95|859.9|862.75|868.8|878|819|814.45|815.95||824|830|830.5|824.9|831.75|842.45|865||801.4|803.2|809.45|811|832.5|825.55|848.8|851.7|837|862.3|885.9|881.4|880|873.95|878|887.5|874.95|888|882.55|885.7|892.2|887.15|887.7|881|894.95|913.8|904.65|899.55|900.85|906.25|912.65|917.05|921|925.8|940|947|938|904|892.7|899.7|901.5|903.1|902.95|910.05|881.4|915.5|927|932.75|933|895|898|885|876|865|866|878.8|879.5|926.65|875|826.35|816.15|812|826.35|844|806.5|819.35|753.5|751.7|733.9|699|731.55|728|720.55|708|717||719.65|735.5|731.7|741.15|752|754.6|756.5|728.3||725.05|742|730.5||682.5||674.25|686|663.85|740|778.95|805|804.4||809.85|813.35|786|813.9|845.9|861.65|848.3|772.65|745.25|730||706.55|729.85|695.15|737.5|733.95|732.55
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||41.2|41.2|41|40.75|40.7|40.75|40.7|40.75|40.75|40.75|40.9|40.8|40.75|40.9|40.95|40.9|40.9|40.9|41|41|41|40.95|41|40.8|40.8|40.9|40.8|40.85|40.8||40.8|40.8|40.8|40.8||40.95|41|40.8|40.8|40.75|40.85|40.75|40.85|40.85|40.8|40.8|40.7|40.8|40.75|40.8|40.9|40.85|40.8|40.85|40.8|40.8|40.8|40.85|40.6|40.6|40.6|40.55|40.65|40.65|40.75|40.65|40.65|40.7|40.8|40.8|40.75|40.8|40.8|40.8|40.8|40.8|40.8|40.85||40.85|40.8|40.85|40.85|40.75|40.75|40.8|40.85|40.85||40.8|40.8|40.85||40.85|40.85|40.95|40.85||40.85|40.8|40.8|40.9|40.95|40.8|40.95|40.95|40.95|40.9|40.95|40.85|40.95|41|40.85|40.85|40.8|40.8|40.85|40.9|40.9|40.9|40.85|40.85|40.85|40.8|40.85|40.8|40.85|40.8|40.75|40.75|40.6|40.6|40.65|40.6|40.75|40.65|40.65|40.75|40.8|40.85|40.85|40.75|40.75|40.7|40.5|42.1|41.85|41.8|41.75|41.7|41.75|41.75|41.8|41.75|41.75|41.75|41.75|41.75|41.8|41.75|41.75|41.8|41.75|41.7|41.65|41.55|41.5|41.4|41.5|41.5|41.7|41.4|41.4|41.45|41.6|41.4|41.6|41.5|41.2|41.35|41.4|41.35|41.3||41.85|41.65|41.75|41.65|41.6|41.4|41.5|41.6|41.5|41.4|41.6|41.75|41.85|41.85|41.75|41.7|41.45|41.25|41.2|41.1||41.1|41.2|41.2|41.2|41.15|41.2|40.9|41.2|41.2|41.1|41.2|41|40.8|40.8|41.1|40|40.15|40.1|||41.25|41.25|41.3|41.45|41.5|41.6|41.55|41.5|41.55|41.5|41.45|41.45|41.55|41.4|41.5|41.45|41.35|41.45|41.45|41.5
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||185|184.5|184.5|179.5|182.5|184.5|185|183|182|182|181.5|184.5|186|188.5|187|184|187.5|186|176.5|176|176.5|178|177.5|175|178|180|182|183|177.5||176|178|179.5|180.5||182|186|183.5|180.5|180|183.5|181|183.5|184.5|184|184.5|184.5|184.5|188|190.5|195|187.5|186.5|186.5|186.5|187|185.5|185|185|187|183.5|185|191.5|190.5|190.5|190|190.5|193.5|197|200.5|200|209|206|213|218|216|210.5|210.5||212|213|213.5|215|214.5|212.5|209|213.5|212||216.5|217|219.5||220|220.5|223|224||220.5|228|228.5|224.5|225|224.5|226.5|225.5|228|231|235.5|236.5|233.5|236|233|233|235|231|228|238.5|241|249.5|251|250|242.5|232|231.5|232|234|237.5|239.5|234|237.5|232|232|232.5|234.5|234.5|236|231.5|233.5|223|221.5|223|224|221|212|199|202.5|204|199|195.5|193.5|192.5|199|200|203.5|204.5|204|199.5|208|207|203|206|202|202.5|201.5|200.5|201|195|198|199|195.5|195.5|196|197|198|198.5|195.5|199|198|200|204|208.5|206||217.5|225|216|219.5|223|221.5|222|221|224.5|226|226|225.5|228.5|237|239|228|226.5|228.5|229.5|238.5||240.5|237|237.5|233.5|237|245|253|244.5|222.5|222|226.5|223|212.5|202.5|196.5|197|194|203.5|||228|227.5|228.5|237.5|241.5|234|228.5|224|225|224|216|213|214.5|212.5|210|210|206|211.5|213|212
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||72.5|72.4|73.7|72.9|73.4|73.7|73|74.1|74.5|74.5|74|73.9|73.9|72.8|72|71.2|71.6|71.9|72.6|71.8|71.4|70.3|70.4|70.3|70|69.6|67.6|67.3|68.4||69.1|68.5|68.4|68.5||69.4|69|68.6|68.3|69.2|69.5|69.8|70.3|70.2|69.4|68.8|69.5|70.9|71.5|72|71.8|72|71.6|73.8|74.2|74.2|75.1|76.9|78|77.7|78.9|80|80.2|81.1|80.4|81.4|81|80.2|80.3|80.7|81|81.9|82.3|82.7|82.7|82.7|83|83.9||84.4|84.9|84.4|85|86.9|89|89.3|87.6|87.3||85.8|84.8|82.3||81.6|82|82|82.4||82|82|82.3|81.9|82|82.2|82.4|82.4|82|82.5|82|82.1|82.6|82.8|83.6|83.7|83.2|82|82.5|82.8|82.5|82.6|82.4|82.1|82|81.8|82.2|82|82.7|82.1|82.8|82.9|83.2|83.6|84.5|85.1|85.3|85.8|86.1|86.6|87|87.9|88|89.2|89.1|89|89.3|89.2|90.5|92.1|94.9|87.6|86.9|87|86.9|87|87.6|91.5|91.8|92.1|92.5|92.5|92.1|92.5|92|92.5|92.1|92.4|91.2|90.3|90.2|90.5|91|90.1|90.3|90.1|90.5|90.6|91.4|92.4|92.6|92.9|92.7|92.7|94.4||95.1|94.5|95.8|95.6|96.2|96.5|96.8|96.9|94.4|94|94.3|94|93.7|92.5|92|92.1|92.2|92.4|92.1|92||93|93.3|92.4|92.3|91.2|91|90.4|90.6|91.8|92.6|93.2|92.6|91|92|95|91|91.5|90|||97.4|97.3|96.5|98|98.5|98.1|98.9|99.3|98.2|98.9|98.9|99.5|99.2|99|99.2|99|99.7|100.5|101|99.7
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|17.61|17.62|17.95|17.94|18|17.98|17.96|17.68|17.79|17.19|17.03|16.35|16.61|16.72||16.85|16.94|17.08|17.14|17.45|17.65|17.88|17.93|17.74|17.81|17.8|17.66|17.79|17.74|17.72|17.72|17.38|17.36|18.08|18.15|18.25||18.12|18.27|18.19|18.23||18.23|18.24|18.26|18.5|18.48|18.11|18.58|18.95||19.2|19.14|18.89|18.52|18.9|18.93|18.57|18.66|18.89|18.88|18.45|18.34|18.52|18.67|17.99|17.95|17.94|18.05||17.96|18.5|18.2|18.43|18.18|18.17|18.32|17.98|17.86|18.48|18.65|18.78|18.87|18.9|18.67|17.86|17.45|17.25|17.38|17.46|17.48|17.52|17.18|17.4|17.87|18.28|18.28|18.55|18.85|19.01|19.39|19.38|19.49|19.37|19.35|19.1|18.82|19.52|19.75|20.45|20.9|20.03|20.36||20.51|21.25|21.37|21.61|22.84|22.79|22.72|22.56|23.2|23.09|22.68|22.72|22.53|22.23|22.18|22.43|22.36|21.8|21.37|21.49|21.55|21.58|22.44|23.46|23.6|22.95|21.89|21.9|21.9|21.34|21.38|21.7|22.19|22.14|22.28|21.8|20.92|21.62|21.27|21.24|21.38|20.6|20.87|21.18|20.4|20.17|20.37|20.21|20.57|20.77|20.65|20.86|20.89|20.81|20.75|20.64|20.87|21.27|21.42|21.43|20.9|21.24|21.19|21.6|21.57|21.05|21.31|22.16|21.99|21.92|22.39|22.36|22.17|22.13|22.8|22.88|22.66|22.33|22.63|22.34|21.35|21.36|21.6|21.35|21.67|21.66|21.8|21.83|21.79|21.95|21.53|21.57|21.33|21.95|21.95|23.44|23.92||24.57|25.48|25|24.9|23.44|23.14|22.46|22.63|||22.72|23.08|23.25|23.22|23.47|23.88|23.4|23.46|25.16|26.06|25.52|25.52|25.68|25.54|25.34|25.36|25.72|25.1|25|25.34|25.55|24.65||24.01|24.27|24.42|24.2|24.55|24.84|25.22
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||186.5|187.5|189.5|190.5|195|187|194|185|182|182.5|189|190|186.5|183.5|184.5|185.5|179|176|175.5|175.5|179|178|179|176.5|175.5|180|185.5|192.5|192.5||194.5|197.5|205|201||197.5|196|196.5|188|172.5|176|172.5|173|170|170|166.5|170.5|171|172|173.5|162|166|157.5|155|156|156|151|147|144|146|144|152|155|155|153|151.5|154|155.5|157.5|159|151|157|166.5|158.5|159|159|157.5|157||152.5|154|154|151.5|151.5|154|154|156|155.5||159.5|158|162.5||166.5|173|191|179||182.5|188.5|191|196|195|185|188|188.5|189|188|190.5|194.5|196|194|200|198|207|203|207|214|218|210|216.5|212.5|221|206|203|200.5|207.5|206.5|190.5|187.5|181|181.5|179|174|161|155|156|152|151.5|146|147|151|152|145|145.5|146|148.5|150|154|152.5|155|147|147|151|148.5|148.5|149|146.5|148|148|146.5|147.5|153|152.5|150|145.5|147.5|145.5|138|139.5|143|132.5|131|129.5|139|134.5|135|133.5|132.5|133.5|132.5|124.5|115.5||116|115.5|116.5|113|115|114|113|113|115.5|117.5|120.5|113|113.5|109.5|104|105|102|102.5|110.5|111.5||111|107|104.5|103|100.5|99.5|96.5|99.4|100.5|101.5|104.5|104|98.8|93.5|92.2|85.5|93.2|103.5|||116|110.5|115.5|123.5|124.5|121|119|120.5|121|121|121.5|123.5|120.5|119|122|120|118|123|127|133
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.22||||0.223|0.238|0.226|0.227|0.225|0.224|0.224|0.225|0.227|0.23|0.227|0.235|0.248|0.22|0.214|0.217|0.218|0.217|0.212|0.213|0.214|0.213|0.213|0.214|0.219|0.214|0.218|0.214|0.224|0.224|0.221|0.219||0.217|0.22|0.215|||0.212|0.216|0.218|0.218|0.212|0.212|0.211|0.215|0.218|0.216|0.219|0.218|0.222|0.225|0.233|0.234|0.23|0.237|0.237|0.235|0.239|0.237|0.239|0.229|0.235|0.233|0.236|0.239|0.243|0.249|0.248|0.244|0.243|0.241|0.24|0.239|0.246|0.243|0.242|0.249||0.244|0.245|0.246|0.245|0.249|0.244|0.237|0.238|0.24|0.24|0.245|0.246|0.248|0.255|0.255|0.25|0.255|0.27|0.245||0.239|0.249|0.245|0.249|0.249|0.25|0.26|0.265|0.265|0.265|0.255|0.247|0.247|0.235|0.248|0.247|0.25|0.246|0.244|0.255|0.265|0.265|0.275|0.28|0.31|0.33|0.32|0.315|0.325|0.34|0.335|0.335|0.32|0.33|0.32|0.315|0.315|0.33|0.325|0.315|0.315|0.32|0.335|0.32|0.335|0.335|0.34|0.355|0.35|0.335|0.315|0.305|0.32|0.315|0.32|0.315|0.315|0.315|0.32|0.295|0.3|0.3|0.3|0.3|0.295||0.3|0.3|0.31|0.31|0.3|0.295|0.29|0.29|0.3|0.3|0.295|0.29|0.305|0.305|0.305|0.3|0.295|0.295|0.295|0.3|0.295|0.305|0.305|0.295|0.3|0.3|0.3|0.305|0.305|0.31|0.315|0.315|0.315|0.33|0.33|0.325|0.325|0.33|0.33|0.32||0.325||0.325|0.325|0.34|0.34|0.315|0.32|0.32|||0.315|0.315|0.315|0.315|0.31|0.33|0.295|0.31|0.31||0.34|0.335|0.345|0.34|0.355|0.355|0.35|0.34|0.34|0.35|0.36|0.375|0.39|0.4|0.365|0.36|0.35|0.36|0.365|0.38|0.38
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|5.21|5.18|||5.29|5.3|5.36|5.34|5.43|5.4|5.36|5.3|5.33|5.27||5.25|5.22|5.34|5.35|5.28|5.27|5.25|5.21|5.33|5.47|5.59|5.53|5.55|5.39|5.3|5.15|5.09|5|5.01|5.03|5.09||5.09|5.1|5.01|5.04||5.06|5.01|4.99|4.92|4.74|4.74|4.75|4.78|4.79|4.68|4.72|4.71|4.8|4.83|4.84|4.86|4.8|4.77|4.68|4.7|4.76|4.7|4.54|4.46|4.49|4.47|4.5|4.54|4.45|4.46|4.44|4.47|4.48|4.48|4.52|4.52|4.53|4.45|4.43|4.44|4.43|4.47|4.47|4.47|4.44|4.45|4.48||4.5|4.51|4.48|4.47|4.52|4.55|4.55|4.59|4.55|4.59|4.62|4.6|4.45|4.4|4.37|4.32|4.32|4.36|4.36|4.38|4.41|4.42|4.42|||4.44|4.43|4.44|4.44|4.45||4.45|4.54|4.54||4.55|4.52|4.57|4.6|4.57|4.56|4.6|4.61|4.63|4.66|4.61|4.7|4.67|4.59|4.55|4.57|4.65|4.68|4.66|4.54|4.54|4.52|4.52|4.52|4.52|4.53|4.52|4.52|4.53|4.54|4.52|4.52|4.57|4.58|4.57|4.57|4.52|4.52|4.55|4.44|4.44|4.37|4.37|4.35|4.35||4.3|4.3|4.29|4.25|4.25|4.26|4.25|4.26|4.3|4.34|4.3361|4.4238|4.4043|4.3848|4.3653|4.36|4.34|4.4||4.37|4.38|4.4|4.41|4.39|4.39|4.46|4.42|4.44|4.49|4.51|4.48|4.46|4.48||4.43|4.48|4.51|4.52|4.52|4.45||4.43|4.48|4.38|4.39|4.39|4.37|4.37|4.44|4.4|4.39|4.39|4.37|4.41|4.35|4.41|4.16|4.35|4.39|4.57|4.66|4.69|||4.73|4.69|4.71|4.68|4.97|5.15|5.1|5.13||5.12|5.05|5.06|5.05|5.09|5.17|5.19|5.18
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||288|290|286|283|280|281|280|281|279|278|276|278|279|275|275|279|280|277|276|278|278|277|279|279||278|280|279|279|279|278|275|273|274|274||275|276|278|278|278|278|278|278|277|277|280|280|280|282|282|283|282|280|274|271|267|264|268|269|265|261|262|262|260|260|260|260|262|264|266|266|265|264|264|265|266|267|269|269|268|271|266|266|268|269|269|268|269|270|271|272|270|270|271|271|269|269|266|266|265|267|268|267|267|275|277|275|273|272|272|270|275|275|274|269|271|272|270|264||264|264|265|265|268|271|268|267|272|275|277|277|275|277|279|277|272|277|274|267|266|267|270|278|282|283|282|282|287|289|289|289|289|288|288|290|292|292|296|292|291|290|282|281|280|280|277|281|281||264|259|252|252|252|254|257|249|246|253|258|254||||244|242|241|241|241|242|240|239|240|242|244|242|247|245|243|240|243|242|244|236|232|228|227|227|226|228|226|227|229|226|230|228|224|221|215|210|208|211.428|209.523|208.571|206.666|209.523|202.857|201.904|213.333|215.238||||216.19|218.095|219.047|216.19|213.333|213.333|214.285|211.428|211.428|211.428|214.285|214.285|210.476|212.38|210.476|212.38
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|18.72|18.88|18.74||18.9|19.18|19.06|19|19.1|19.2|18.6|18.44|18.3|18.3|18.2|18.26|18.5|18.5|18.48|18.5|18.4|18.84|18.4|18.34|18.2|18.2|18.28|18.46|17.38|16.98|17.16|17.5|17.58|16.8|16.46|16.4||||16.38|16.24|||16.3|16.18|16.2|16.2|16.18|16.26|16.38|16|16|16.2|16.24||16|16|16.08|16|15.94|16|15.96|15.98|15.9|15.84|15.68|15.6|15.24|15.1|15.12|15.58|15.64|14.84|14.88|14.88|14.88|15.1|14.9|14.98|14.92||15|14.98|14.8|14.7|14.94|14.98|14.98|15.08|14.84|14.96|14.96|15.2|15.18|15.2|15.36|15.46|15.36|15.38|14.98|14.8|14.92|14.98|15.12|15.22|15.3|15.46|15.46|15.5|15.66|15.6|15.64|15.64|15.4|15.52|15.6|15.64|15.64|15.56|15|15.1|15.08|14.9|14.68|14.6|14.84|14.94|14.78|14.94||14.96||14.7|14.7|14.76|14.86|15.08|15|14.94|15|15.08|15.26|15.32|14.94|14.76|14.68|14.94|15|15|14.98|15.04|15|14.7|14.66|14.5|14.5|14.3|14.52|14.6|14.68|14.76|14.86|14.86|14.72|14.54|14.68|14.48|14.52|13.94|13.94|13.68|13.3|13.2|12.94|12.72|13|13|12.9|12.92|12.9|13.14||13.02|13.1|13.18||13.18|13.2|13.74|13.5|13.96|14.02|13.56|13.22|13.22|13.08|13.18|13.28|13.36|13.26|13.44|13.12|12.78|12.54||12.28|12.36|12.5|12.32|12.24|11.88||11.94|12|12|11.98|11.76|11.46|11.4|11.6|||11.5|11.68|11.5|11.48|11.5||11.4|11.68|11.8|11.86|11.98||11.96|12|11.84|11.98|11.98|11.98|12.2|12.18|12.08|12.14|12.24|12.18|12.24|12.18|12.32|12.4|12.26|12.34
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3198.3999|3100|3097|3064.3999|2940|2895|2949|2985.7|2970|2929.7|2915|2964.7|2963.8999|3090|2926|2917.5|2880.6001|2904|2944.7||2959.8999|2947.5|2943|2960.3999|2956.8|2975||2986.2|2975.8|3049|3050|3120|3100.5|3111|3080|3070.2|3080|3041|3030|3025.3|3017.1001||3008|2945|2891.8|2879.8999|2874|2889.3999|2905|2904.8999|2958.3999|2804.6001|2849.8999|2892.3999|2859|2868.8999|2890|2929.3999|2929.5|2949.3|2948.8999|2952.7|2952.7|2893|2897.8|2967.8|2985.8999|2968.2|3013.7|3054.8999|3039.3|3064.7|3128.3|3200|3195.5|3233.2|3289.1001||3316|3235.3999|3287.2|3284.3999|3280.8|3353|3325|3285|3260||3227.7|3230|3250.1001|3180|3140.7|3191.6001|3215.7|3228.5|3197|3191.5|3200|3187.8999|3192||3190.5|3195|3227.7|3229.8|3326.5|3375|3398.3999|3339|3365|3376.2|3366.3999|3342|3340.5|3339.8999|3381.8999|3490|3398.5|3364.8999|3345|3366|3293.5|3288.8|3232.1001|3223.1001|3380||3350|3287.8|3275.1001|3250|3321|3318.3|3325||3312|3335|3320|3306.5|3326|3447|3588|3576.5|3825.5|3950|3975|3850|3794|3779.2|3850|3930|3957.7|4003.1001|3938.1001|3960|4091.8|3747|3481|3474.8|3486|3455.3999|3459.5|3475|3506.3|3498|3583.7|3494|3461.2|3452|3464|3510|3485.8999|3489.8999|3505|3547.7|3620|3527.2|3554.7|3570|3591.8999|3606|3659.8999|3598|3604.7|3564.5|3566.6001|3528.2|3470|3475|3468.5|3535|3505.5|3499.5|3564.8|3618|3631.3|3574|3578.8|3605.3999|3465|3489.7|3428|3400|3405.1001|3252|3274|3250|3298.3999|3271.3|3305||3394.8|3438|3524|3628.8|3728.5|3481|3481|3450.8||3412.6001|3406|3261.8999||3192.5||3242.8501|3365.95|3353.95|3588|3599|3634.3501|3638.5||3776.75|3950|3589.75|3673.1499|3523.8501|3585|3620.6001|3444.8501|3336.7|3402.5||3481.6001|3358.5|3372|3480.95|3392|3388.5
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.012|1.01|1.009|1.018|1.022|1.012|1.02||1.023|0.977|0.97|0.979|0.97|0.974|0.984|0.986|0.993|0.971|0.968|0.968|0.973|0.968|0.96|0.957|0.956|0.953|0.96|0.963|0.958|0.968|0.986|0.99|0.985|0.949|0.928||0.916|0.918|0.92|0.923|0.922|0.925|0.92|0.916|0.921||0.921|0.919|0.939|0.953|0.956|0.919|0.914|0.913|0.919|0.919|0.919|0.913|0.917|0.925|0.916|0.92|0.918|0.927|0.929|0.939|0.946|0.939|0.939|0.94|0.942|0.942|0.946|0.947|0.947|0.945|0.942|0.947|0.942|0.944|0.948|0.944|0.944|0.943|0.952|0.94|0.943|0.95|0.959|0.96|0.961|0.966|0.972|0.976|0.973|0.978|0.979|0.982|0.986|0.99|0.997|1.002|0.999|0.99|0.999|1.001|1.004|1.008|1.01|1.012|1.011|1.015|1.008|1.009|1.008|1.008|1.014|1.01|1.017|1.018|1.017|1.02|1.021|1.02|1.02|1.02|1.024|1.024|1.03|1.03|1.025|1.032|1.034|1.038|1.044|1.044|1.047|1.049|1.038|1.038|1.039|1.039|1.031|1.03|1.035|1.033|1.031|1.035|1.038|1.046|1.049|1.051|1.054|1.055|1.05|1.043|1.03|1.029|1.029|1.03|1.037|1.04|1.039|1.037|1.04|1.03|1.031|1.041|1.043|1.044|1.044|1.034|1.021|1.01|1.01|1.002|1.005|1.01|1.02|0.995|1.024|1.034|1.034||||1.025|1.029|1.022|1.03|1.038|1.043|1.044|1.044|1.045|1.051|1.063|1.053|1.066|1.058|1.065|1.069|1.08|1.099|1.067|1.058|1.048|1.04|1.04|1.038|1.038|1.047|1.05|1.049|1.07|1.072|1.079|1.06|1.04|1.04|1.04|1.032|1.028|1.029|1.037|1.05|1.024|1.02|1|1.005||||||1.027|1.025|1.033|1.035|1.04|1.05|1.063|1.069|1.047|1.029|1.025|1.08|1.076|1.085|1.089|1.081
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||19.5|19.3|19.1|18.95|19|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.55|18.55|18.5|18.55|18.75|19|19|18.9|19|19|19|19.1|19.1|19.3|19.5|19.75|19.55||19.45|19.6|19.65|19.7||19.8|19.8|19.7|19.75|19.75|19.75|19.45|19.4|19.45|19.3|19.45|19.4|19.75|19.55|19.6|19.45|19.65|19.8|19.75|19.7|19.5|19.5|19.5|19.25|19.1|18.8|18.85|18.95|19.1|19.1|19.2|19.45|19.4|19.15|19.25|18.95|18.95|18.8|18.95|19.05|19.6|19.95|20.3||20.25|20.2|19.95|19.95|19.9|19.9|19.9|19.95|19.1||19.75|19.3|18.65||18.45|18.2|18.2|18.05||18|17.95|18|17.75|17.7|17.7|17.55|17.6|17.55|17.6|17.4|17.4|17.45|17.4|17.05|17|16.95|16.95|17|17|16.9|17.05|17.05|17.3|17.7|17.8|17.75|17.55|17.55|17.35|17.3|17.3|17.2|17.2|17.25|17.35|17.45|17.3|16.95|17|16.8|16.85|16.9|16.85|17|17|17.15|17.2|17.0093|17.2897|17.2897|17.2897|17.4766|18.55|18.55|18.6|18.1|18|18.2|18|18|18.05|18.15|18.15|17.9|18.05|18.15|17.55|17.4|17.2|17.45|17.6|17.5|17.35|17.25|17.1|17.15|17.2|17.25|17.25|17.25|17.15|17.15|17.1|17||17.2|17.3|17.45|17.35|17.25|17.2|17.3|17.2|17.25|17.4|17.35|17.35|17.4|17.5|17.3|17|17.1|16.7|16.75|16.7||16.8|16.55|16.35|16.25|16.35|16.3|16.1|16.15|16.25|16.2|16.3|16.4|16.35|16.45|16.9|16.4|16.4|16|||17.5|17.5|17|17.35|17.6|17.5|17.3|17.3|17.05|17.05|17.05|17.2|17.2|17.3|17.35|17.2|17.15|16.7|16.45|16.45
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||128|127.5|128.5|128|132|132|136.5|135.5|144|144|140|138.5|141.5|141|142|143|145.5|148.5|149|145.5|144|142|140|136|140.5|142.5|150.5|151|148||140|140|141.5|139.5||141.5|139.5|140|137|137.5|137.5|140|142.5|140.5|140.5|142|140|141.5|141|141|142|142.5|145|141.5|144|143.5|141|139.5|135|136|133.5|134.5|141.5|147|151.5|152.5|151.5|151.5|152|154.5|154|158.5|159|156.5|157.5|160|160|159.5||159|162.5|163|165.5|171|171|170.5|174|170||171|174.5|176||171|172.5|176|178||174|178|181.5|175.5|175.5|175.5|171|172.5|170|171.5|171.5|174.5|173.5|175|177.5|176|176.5|177.5|179.5|185|190|192|194|192.5|203|200|200|194|193|191|183.5|191.5|203|205|203.5|198|195.5|196.5|197|196.5|198|192|192|192.5|196|194|193|192.5|197.5|201|204|204|206|208.5|212|209|207|217.5|216.5|222.5|247.5|245|238|239|246.5|246|239|244|238.5|236.5|231|234.5|235|238|238|243|228|226|221.5|225|218|209|199|184.5|186.5||185.5|184.5|172|178.5|185|184|183.5|183|183|185|182|182.5|186|183.5|183|184|186.5|179.5|183|181||179.5|180|177.5|181|175|170.5|163.5|170|183|182|180|179|166.5|152.5|144.5|143|152.5|162|||180|172.5|170|180|185.5|187|188.5|188|187.5|193|188|193|195|189.5|197.5|196|185|195|199.5|194
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.75||||1.75|1.76|1.75|1.72|1.72|1.7|1.68|1.65|1.6|1.62|1.62|1.65|1.62|1.63|1.63|1.65|1.62|1.63|1.65|1.68|1.69|1.69|1.68|1.71|1.7|1.65|1.63|1.65|1.64|1.64|1.65|1.67||1.65|1.68|1.72|||1.76|1.8|1.78|1.74|1.71|1.74|1.69|1.7|1.69|1.68|1.68|1.64|1.66|1.64|1.64|1.63|1.69|1.7|1.73|1.7|1.71|1.78|1.74|1.72|1.71|1.73|1.76|1.77|1.8|1.84|1.88|1.81|1.86|1.89|1.8|1.82|1.86|1.92|1.88|1.92||1.93|1.97|1.98|1.94|1.97|2.03|2.03|2.09|2.12|2.12|2.12|2.05|2.05|2.06|2.06||2.06|2.06|2.05||2.06|2.06|2.05|2.09|2.11|2.12|2.18|2.24|2.32|2.33|2.32|2.28|2.33|2.35|2.36|2.41|2.38|2.33|2.38|2.42|2.51|2.51|2.55|2.5|2.61|2.6|2.59|2.55|2.6|2.56|2.6|2.78|2.77|2.85|2.85|2.76|2.8|2.84|2.84|2.74|2.73|2.73|2.76|2.75|2.76|2.73|2.65|2.69|2.69|2.62|2.61|2.61|2.82|2.42|2.42|2.36|2.36|2.31|2.33|2.34|2.39|2.45|2.47|2.45|2.54||2.52|2.44|2.43|2.43|2.44|2.44|2.44|2.46|2.48|2.45|2.45|2.45|2.55|2.59|2.59|2.6|2.63|2.68|2.62|2.6|2.6|2.64|2.64|2.73|2.62|2.6|2.6|2.7|2.75|2.78|2.74|2.66|2.58|2.59|2.51|2.59|2.58|2.58|2.63|2.61||2.67||2.56|2.49|2.5|2.54|2.54|2.64|2.54|||2.5|2.6|2.62|2.3|2.28|2.21|2.15|2.07|2.07||2.12|2.13|2.07|1.97|1.89|1.76|1.75|1.75|1.76|1.81|1.87|1.92|1.92|1.96|1.92|1.89|1.96|1.95|1.88|1.89|1.87
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||62.9|62.5|61.8|61.2|61.9|62.5|62.3|64.5|63.5|65.9|69.1|64.9|63.3|63.1|64.6|63.7|63.4|62|61.3|61.6|60.9|62|62.4|62.9|61.9|61.6|60|60.4|61.6||61.3|61.4|62.1|62||61.4|61.7|61.6|61.4|62.5|64.2|61.9|62.4|60.4|62|61.7|63.2|63.2|67.5|69.6|64.4|65.4|64.4|63.3|62.9|64.6|60.5|56.5|57.3|57.3|56.1|55.7|55.2|56.5|54.6|55.5|54.9|55.5|55.2|55.1|54.1|55.2|56.5|57.6|57.8|55.5|55.7|56.2||56.6|57.4|56.6|57.2|58.8|57.2|57.9|60.2|55.5||54.8|54.4|54.5||54.5|55.6|56.5|57.1||57.8|58|56.6|56|58.6|58.8|58.3|57.9|57.7|57|57.1|57.4|57.3|54.8|54.8|55.6|55.5|55.4|55.8|56.6|57.6|58.4|57.9|57.4|58.2|57.2|58.3|59.4|61.3|61|56.5|55.4|54.9|55.1|55.6|54.8|52.8|52.3|52.4|52.7|52.8|53.3|53.9|55.2|55.9|58.5|57|54|52.7|52.9|53.5|52.9|52.2|53.5|53.1|50.5|49|49.35|50.1|49.8|50.2|50.5|49.05|49.35|50.1|51.5|51.8|52|52.1|51.3|52.5|53.8|55.1|59.7|60.2|60.5|59.8|59|58.4|57.9|57.6|58|58|57.2|57.5||56.5|58.1|57.9|59|60.4|59.9|60.7|62.2|64.5|61.6|59.1|59.2|59.7|58.7|55|55.8|55.3|56.1|57.5|57.5||53.6|54|53.9|55.4|53.8|53.2|51.2|53.7|53.3|52.8|53.3|54.3|54.7|52.8|52|50.3|54.9|58.4|||66.1|66|66.5|69|71.4|71.2|71.9|72.3|72.3|73|74.9|74.3|75.5|76.4|72.8|75|74.4|74.5|75.2|74.5
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||47.4|43.8|43.75|43.6|43.85|43.95|43.4|43.15|43.5|43.75|44|45.15|45.25|45.85|44.5|43.4|43.5|43.9|43|42.85|42.45|42.1|41.1|41.05|41|40.65|41.2|41.15|41.1||41.1|41.15|41.25|41.1||41.45|41.6|41.4|40.9|40.4|40.7|41|41.15|41.2|41.2|41.35|41.8|41.8|41.6|41.7|41.2|41.35|41.8|41.8|41.8|41.8|41.35|41.6|41.6|42.4|41.6|41.8|42.6|44.5|48.2|49.1|49.45|49.55|49.85|49.85|49.6|49.75|48.6|48.9|48.55|48.4|49.25|50.7||50.4|50.2|50.6|51.4|49.45|49.65|48.8|49|48.6||48.5|48.4|48.15||48.5|48.4|47.8|47.75||47.1|47.8|47.1|47.1|46.35|46.4|46.35|46.3|46.6|47.45|47.95|48.05|48.4|49|48.7|47.6|47.65|47.45|47.3|47.1|47.15|47.25|47.2|47.55|47.2|47.5|47.2|47.7|47.7|47.1|47.2|46.55|46.55|46.9|47.8|45.8|45.9|45.65|44.9|44.6|44.2|43.95|44.25|43.9|44.4|44.75|45.4|45.05|45.6|45.65|45.05|45|44.55|43.65|42.95|42.7|41.95|42.3|42.8|42.7|42.7|42.7|42.7|43.15|45.15|45.45|46.25|46.15|46.4|46.65|45.5|46.4|47|46.8|45.95|45.45|45.5|45.3|44.85|44.6|44.4|44.5|44.6|44.85|45.1||45.65|45.8|46.3|46.2|46.3|46.5|46.1|46.5|46.25|45.2|44.75|44.7|44.8|44.9|44.85|43.85|43.3|43.1|43.5|42.7||41.3|41.1|40.4|40.4|40.25|40.05|39.85|40.25|40.3|40.4|40.45|40.45|40.9|41.3|41.4|39.15|39.05|39.2|||41.65|41.6|41.65|42.55|42.8|42.85|43.25|43.7|43.25|43.3|42.95|42.6|42.4|42.3|41.2|41.25|41.3|41.75|41.9|41.9
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.775|5.89|5.96|5.86||5.645|5.68|5.73|5.76|5.64|5.395|5.17|5.09|5.205|5.22|5.225|5.3|5.25|5.3|5.3|5.215|5.245|5.215|5.26||5.27|5.29|5.28|5.24|5.23|5.245|5.255|5.3|5.485|5.415|5.55||5.31|5.4|5.375|5.5||5.51|5.39|5.37|5.305|5.265|5.3|5.195|5.325|5.3998|5.29|5.305|5.285|5.545|5.25|5.1|5.06|5.125|5.215|5.09||5.29|5.27|5.06|4.89|5.39|5.795|6.03|6|6.08|6.155|6.2|6.25|6.34|6.04|6.09|6.09|6.09|6.38|6.365|5.71|6.02|6.5|7.065|7.018|7.03|7.01|6.765|6.515|6.5|6.59|6.705|6.72|7.03|7.02|7.26|7.35|7.3751|7.465|7.653|7.65|7.56|7.51|7.705|7.62|7.7|7.95|7.825|7.75|7.94|7.97|8.05|7.81|7.74|7.73|7.77|7.87|8.0296|7.97|7.985|7.98|8.22|8.29||8.4|8.69|8.79|9.255|9.7252|9.675|9.17|8.88|9.14|9.4893|9.37|9.0248|9.2499|9.28|9.26|9.2591|9.115|8.62|8.49|8.395|8.53|8.765|8.89|8.97|9.09|9.25|9.9|10.0399|10.01|10.09|10.173|10.38|10.66|10.75|10.9|10.8697|10.37|10.31|10.32|10.34||9.85|9.62|9.54|9.69|9.61|9.75|9.98|9.98|9.5282|9.75||9.6|9.3|9.1599|8.85|8.99|8.93|8.8285|8.85|8.67|8.78|8.77|8.5|8.4697|8.705|8.78|8.68|8.69||8.6339|8.71|9.1|9.03|8.91|8.6379|8.765|9.01|8.93|8.79|8.53|8.47|8.59|8.72|8.49|8.49|8.08|8|7.92|7.88|7.765|7.8|7.795|7.44|7.163||7.33|7.47|8.01|8.26|8.21|8.29|8.0956|8.8492|8.815|9.06|9.81|10.185|10.12|9.81|10.2999|10.49|9.86|9.805|10.06|10.05|10.31|10.75|11.08|9.25|8.74|8.39|8.38|8.295|8.25|8.55|8.55
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.71||||1.64|1.63|1.66|1.79|1.74|1.75|1.65|1.66|1.6|1.58|1.59|1.61|1.6|1.62|1.6|1.48|1.34|1.29|1.28|1.31|1.36|1.38|1.37|1.38|1.38|1.34|1.33|1.35|1.35|1.33|1.33|1.29||1.23|1.24|1.27|||1.28|1.28|1.29|1.3|1.24|1.26|1.28|1.3|1.31|1.31|1.29|1.33|1.35|1.34|1.34|1.35|1.35|1.36|1.36|1.36|1.36|1.35|1.34|1.35|1.4|1.41|1.43|1.44|1.45|1.44|1.47|1.47|1.46|1.41|1.43|1.45|1.5|1.51|1.54|1.52||1.49|1.49|1.47|1.49|1.51|1.52|1.5|1.52|1.58|1.59|1.67|1.64|1.68|1.79|1.92||1.91|1.81|1.76||1.62|1.53|1.57|1.6|1.62|1.62|1.63|1.64|1.64|1.65|1.68|1.7|1.7|1.71|1.7|1.7|1.71|1.68|1.69|1.64|1.52|1.57|1.51|1.45|1.44|1.44|1.47|1.47|1.48|1.49|1.56|1.58|1.43|1.47|1.5|1.43|1.42|1.4|1.4|1.39|1.38|1.37|1.37|1.35|1.41|1.39|1.36|1.36|1.36|1.37|1.42|1.39|1.42|1.44|1.41|1.39|1.43|1.2|1.17|1.17|1.14|1.09|1.11|1.11|1.13||1.12|1.16|1.2|1.18|1.14|1.1|1.11|1.12|1.14|1.18|1.24|1.25|1.18|1.18|1.24|1.2|1.06|1.12|1.06|1.03|0.98|1.01|0.96|0.91|0.91|1|0.93|0.98|0.85|0.84|0.82|0.72|0.69|0.7|0.71|0.71|0.72|0.73|0.75|0.76||0.74||0.76|0.73|0.69|0.68|0.67|0.68|0.66|||0.64|0.64|0.64|0.65|0.65|0.62|0.6|0.58|0.62||0.67|0.67|0.61|0.6|0.63|0.62|0.62|0.63|0.65|0.67|0.7|0.64|0.63|0.62|0.61|0.61|0.61|0.61|0.62|0.62|0.62
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|36.34|36.09|35.84|||35.84|36.44|36.39|35.86|35.1|34.56|34.54|34|34.1|34.24|34.17|34.64|35.35|35.89|35.1|35.39|35.17|34.08|33.34|32.89|33.3|33.07|32.8|32.14|31.85|32.08|31.91|32.49|32.95|32.38|32|||31.77|31.9|31.65|||31.5114|31.1848|31.75|32.26|32.38|33.02|33.28|33|32.34|32.44|32.54|33.53|34.59|34.4|34.47|34.42|34.18|33.92|33.89|33.83|33.51|33.36|33.68||34.24|34.67|34.65|34.35|34.6055|34.95|34.3577|33.9413|33.862|34.14|34.14|33.81|33.58|32.97|32.99|32.79|32.58|32.5|32.11|31.87|31.64|31.76|31.88|31.55|31.28|31.3|30.99|31.39|31.2|31.46|31.29|31.48|32.13|31.78|32.02|32.15|32.26|32.3|31.85|31.81|31.9|31.87|31.46|31.2|30.85|30.97|30.96|30.82|30.71|30.82|30.64|30.71|30.7|30.71|30.14|30.09|29.75|29.82|30.17|30.16|29.67|29.57|29.63|29.6|29.19|29.24|29.35|29.39|29.24|29.3781|29.3682|29.4675|29.2292|29.4079|29.83|29.59|29.88|29.98|30.07|29.8|30.22|29.7|29.49|29.49|29.9|29.9|29.97|29.84|30.34|30.35|30.49|30.2|29.95|30.48|30.65|31|31.01|31.06|31.09|31.45|31.43|31.65|31.08|30.76|30.64|30.7|31.15|30.7|30.61||30.67|30.79|30.8|30.52|30.25|30.4|30.32|30.62|30.76|30.65|31.17|31|31.04|31.23|31.07|31.57|31.43|30.8|30.64|30.83|30.97|30.95|30.62|29.84|29.9399|29.5824|29.5426|29.7015|29.9299|30.17|29.52|29.99|30.6|30.83||30.82|30.54|30.22|30.36|30.02|29.3|28.89|||29.29|29.1438|28.5333|28.4379|28.6|28.57|28.55|28.28|28.5|28.81|29.2|28.97|28.09|28.08|28.22|28.36|28.23|28.25|28.55|28.48|28.66|28.86|28.33|28.26|28.14|27.8|27.51|27.37|27.3|26.65|26.43
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.92|4.86|4.89|||4.87|4.97|4.98|5.03|5.28|5.2|5.25|5.24|5.26|5.34|5.27|5.59|5.83|5.04|4.72|4.66|4.55|4.59|4.57|4.58|4.58|4.73|4.68|4.69|4.89|4.84|4.77|4.87|4.9|4.79|4.8|||4.77|4.66|4.58|||4.53|4.49|4.53|4.53|4.68|4.75|4.84|4.74|4.71|5.43|5.09|5.22|5.61|5.74|5.65|5.56|5.39|5.37|5.44|5.46|5.44|5.51|5.65||5.9|5.89|5.66|5.68|6.08|6.09|6.13|6.05|6.07|6.01|6.03|6.49|6.23|5.71|5.68|5.58|5.71|5.16|5.21|5.31|5.12|5.1|5.15|5.19|5.14|5.33|5.18|5.29|5.29|5.27|5.39|5.3|5.39|5.53|5.75|5.85|6.07|6.22|6.1|6.11|5.96|5.89|5.94|6.04|6.01|6.14|6|5.88|5.66|5.88|5.6|5.61|5.55|5.56|5.49|5.54|5.61|5.78|6.08|6.27|6.25|6.3|6.13|6.1|6.33|6.04|6.21|6.35|7.08|7.04|7.04|7.6|7.17|6.81|6.41|6.17|6.03|6.09|6.12|6.14|6.01|6.06|6.17|6.13|6.24|6.4|6.16|5.94|6.08|6.1|6.15|6.13|5.76|5.73|5.88|6.31|6.62|6.79|6.7|6.73|7.01|7.07|6.92|7.03|7|7.08|7.3|7.27|7.19||7.29|7.39|7.37|7.17|7.23|7.3|7.4|7.46|7|7.45|6.44|6.4|6.44|6.26|6.49|6.93|7|6.81|6.51|6.57|6.44|6.58|5.84|5.72|5.95|5.16|5.07|5.08|5.05|5.21|5.16|5.32|5.69|5.15||5.14|5.14|5.21|5.26|5.24|4.96|4.71|||4.7|4.71|4.57|4.83|4.64|4.95|5.13|5.04|4.96|5.03|5.37|5.23|5.33|4.83|5.45|5.33|5.45|5.42|4.88|4.95|4.19|4.16|4.18|4.17|4.22|4.48|4.38|4.13|4.19|4.17|4.05
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||24.25|24.45|24.9|25|26.45|26.3|27.3|26.3|27.4|27.65|26.15|27.75|28|28.55|32|34.9|35.4|36.95|35.65|33.3|30.3|27.55|25.05|23.15|23.95|24.3|23.25|23.3|22.95||22.95|22.55|22.85|22.85||23.4|23.75|23.7|23.2|23.1|24.6|23.55|23.3|23.45|22.9|22.65|23.7|23.7|23|23.15|23.15|22.8|23|22.75|22.75|22.55|22.2|21.5|21.9|22.4|22.05|21.45|22.3|22.65|22.7|22.75|22.8|23.85|22.9|23.05|22.45|23.1|23.35|23.2|23.7|25.15|23.6|23.5||23.75|23.8|22.7|21.9|22.2|22.6|22.65|23.7|22.05||20.3|20.45|20.6||19.6|19.85|19.7|19.45||20.1|20.75|20.4|19.8|19.75|20|20.35|19.9|19.5|18.9|19.3|18.6|18.75|18.9|19.1|19.05|19.15|18.65|18.65|19|19.3|19.3|19.15|18.75|18.75|18.75|18.75|19.1|20.05|20.7|19.85|18.25|18.35|18.25|18.4|18.9|18.7|18.85|18.9|18.9|18.6|18.35|18.35|18.45|18.3|18.35|18.3|18.15|18.6|18.8|18.8|18.7|18.55|18.4|18.3|18.45|18.65|18.95|19.3|19.65|20.3|20.35|19.9|19.95|20.55|20.55|20.45|20.55|20.4|19.6|20.15|20.65|20.9|21.4|20.8|21.1|21.25|21.2|21.1|21|21.15|21.55|21.4|20.9|21.35||21.95|21.75|22.1|22.5|22.6|22.65|22.85|22.3|22.2|21.35|21.05|20.7|20.85|20.4|20.6|20.25|20.15|19.9|20.4|20.6||20.4|20.4|19.8|19.65|19.35|19.15|18.65|19.05|19.2|18.95|20.15|20|20.55|19.15|17.9|17.15|18.1|20.1|||22.35|22.1|22.15|23.4|23.65|23.8|24.3|24.45|24.25|23.8|24.1|24|23.95|23.7|25|25.3|25.2|26|26.35|26.6
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|9.23||||9.06|9.3|9.17|9.28|9.47|9.19|8.99|9|8.9|8.97|9|9.3|9.32|9.52|9.28|9.63|9.87|9.85|9.93|10.02|10.2|10.4|10.53|10.87|11.07|10.99|10.95|11.06|10.25|10.01|10.04|9.92||9.87|10.16|10.54|||11.27|11.49|11.57|11.2|10.96|10.28|10.77|11.04|10.72|11.38|10.78|10.7|11.16|11.06|10.85|10.77|10.7|10.5|10.86|10.95|10.39|9.98|10|10.28|10.45|10.34|10.08|9.88|10.15|10.21|10.1|9.8|9.68|10.44|11.09|11.28|11.7|11.78|11.84|12.04||12.32|12.33|12.39|13.1|13.64|14.26|15.3|15.68|13.88|13.87|14.24|13.92|13.98|14.86|15.75||15.56|15.5|15.39||13.72|13.16|12.67|13.1|13.39|12.8|12.38|11.77|11.8|12|12.5|12.75|12.49|10.64|11.05|11|10.81|10.58|9.62|9.68|9.82|10.15|9.6|9.72|10.55|11.3|11.3|10.97|9.82|9.29|9.61|9.65|9.29|9.55|9.36|8.95|9.1|9.2|9.32|9.74|9.76|9.74|10.16|10.48|10.78|9.72|9.38|9.53|9.45|9.09|8.87|8.9|8.75|8.46|8.1|7.63|6.86|6.94|6.75|6.68|6.61|6.61|6.6|6.31|6.39||6.23|6.3|6.36|7.21|7.27|7.08|7.08|7.5|7.55|8.03|8.05|8.59|8.48|8.43|8.49|8.5|8.14|8.52|8.91|8.98|9.18|9.08|8.9|8.86|9.23|8.9|9.35|9.22|9.15|7.81|7.18|6.93|6.81|6.7|6.79|7.15|7.36|7.63|8.04|8.2||7.98||6.8|6.88|6.87|7.04|7.42|7.48|7.02|||6.72|7|7.07|6.79|6.52|6.36|5.96|6.13|7.34||8.41|8.73|8.69|8.33|8.27|7.62|7.22|7.54|7.77|7.48|7.36|7.42|7.61|6.06|5.75|5.36|5.19|5.25|5.9|6.09|6.16
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||97.7|97.6|98|96.4|95.6|95.1|93.7|93.5|94.4|96.5|95.6|97|97|98.5|97.6|96.8|97.6|98|97.6|97.1|97.4|97|96.5|96.6|97|97.1|96.2|95.3|95.9||96.7|101.5|94.4|94.6||95.5|97|96.8|97.4|97.3|98.1|98.3|98.8|100|100|101|103|103|103.5|104.5|104|103.5|103.5|103|102.5|101|100|99|99.8|101|98.7|99.9|102.5|104|106|107.5|104|104.5|105|105|105.5|109.5|110|114|110.5|110.5|111.5|111||112|111|111.5|108|107.5|106.5|105.5|109|108.5||110|108.5|106||104.5|105|105.5|105.5||106|109|109|109|108.5|108.5|107|106.5|105.5|106|106|108.5|109.5|110|108.5|107.5|107|107|107|107.5|109.5|109|106|104.5|104|102.5|102.5|102.5|104|104.5|105|106|112.5|111.5|110|112|110.5|110.5|110|108|107|106.5|106.5|106.5|106|105.5|107|107|107.5|106.5|107.5|106.5|105.5|104.5|104.5|104.5|107|115.5|112.5|111|112.5|112.5|108.5|106.5|107.5|108|110|110|109.5|108|110|112.5|112|112|111.5|112|113.5|113.5|113.5|109.5|110|109|109.5|109|109||110.5|111.5|112|112|110.5|110|110|109|107.5|108|108.5|108.5|107|105|103.5|103.5|103|103|104|103.5||106|100.5|98.5|97.8|95.1|94.8|93|93.6|94.5|95.5|96.1|96|96|91.5|90|87.5|96.7|101|||113|111|107|112|113|111.5|113|114|116.5|116.5|118|117|117.5|120|122|118|116.5|112.5|111.5|112.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2|2.02|2|1.97|1.94|1.95|1.94|1.94|1.88|1.87|1.84|1.83|1.84|1.84|1.84|1.84|1.85|1.86|1.86|1.85|1.86|1.89|1.88|1.88|1.85|1.84|1.8|1.79|1.81|1.81|1.83|1.84|1.85|1.85|1.84||||1.82|1.84|1.88|1.89|1.86|1.83|1.82|1.81|1.83|1.84|1.84|1.84|1.83|1.8||1.82|1.84||1.81|1.79|1.76|1.76|1.74|1.75|1.76|1.78|1.84|1.89|2|2.02|2.02|2.04|2.06|2.08|2.08|2.08|2.08|2.06|2.06|2.08|2.1|2.08|2.06|2.06|2.06|2.06|2.12|2.1||2.08|2.06|2.04|2.08|2.14|2.18|2.2||2.2|2.22|2.22|2.22|2.22|2.22|2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.26|2.26|2.26|2.26|2.26|2.28|2.3|2.32|2.32|2.3|2.3|2.26|2.28|2.28|2.24|2.24|2.22|2.22|2.24|2.28|2.28|2.28|2.3|2.32|2.34|2.36|2.36|2.38|2.44|||2.44|2.44|2.4|2.32|2.26|2.26|2.26|2.26|2.26||2.26|2.28|2.3|2.28|2.28|2.28|2.26|2.26|2.26|2.24|2.2||2.18|2.18|2.18|2.18|2.18|2.16|2.16|2.18|2.16|2.18|2.14|2.12|2.06|2.1|2.12|2.16|2.14|2.18|2.22|2.24|2.22|2.24|2.22|2.22|2.22|2.24|||2.24|2.24|2.24|2.22|2.22|2.22|2.24|2.24|2.24|2.24|2.24|2.28|2.28|2.24||2.18|2.18|2.14|2.1||2.12||2.12|2.12|2.12|2.12|2.12|2.14|2.12|2.16|2.16|2.14|2.12|||2.08|2.1|2.06|2.12||2.2|2.22|2.22|2.26|2.24|2.28|2.28|2.28|2.3|2.32|2.32|2.36|2.34|2.3|2.3|2.3|2.34|2.38|2.42|2.44|2.46|2.5
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.35|1.35|||1.33|1.34|1.35|1.35|1.34|1.33|1.33|1.33|1.32|1.32||1.32|1.32|1.34|1.34|1.34|1.34|1.33|1.32|1.33|1.32|1.33|1.33|1.33|1.34|1.33|1.33|1.32|1.32|1.33|1.35|1.35||1.3|1.3|1.3|1.29||1.29|1.29|1.31|1.3|1.29|1.29|1.28|1.29|1.29|1.28|1.29|1.31|1.32|1.32|1.34|1.33|1.33|1.33|1.33|1.33|1.35|1.36|1.36|1.37|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.39|1.4|1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.42||1.41|1.39|1.38|1.37|1.37|1.37|1.37|1.36|1.37|1.37|1.38|1.38|1.38|1.39|1.39|1.39|1.39|1.37|1.37|1.36|1.36|1.36|1.36|||1.36|1.36|1.36|1.38|1.4||1.39|1.39|1.4||1.4|1.4|1.4|1.4|1.41|1.41|1.36|1.35|1.35|1.34|1.34|1.33|1.34|1.34|1.34|1.33|1.33|1.34|1.35|1.37|1.38|1.37|1.37|1.38|1.38|1.36|1.37|1.35|1.35|1.34|1.34|1.35|1.35|1.34|1.35|1.36|1.37|1.38|1.38|1.32|1.3|1.29|1.28|1.27|1.27||1.27|1.27|1.25|1.24|1.26|1.26|1.27|1.27|1.27|1.27|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29||1.29|1.29|1.27|1.26|1.26|1.27|1.27|1.28|1.27|1.27|1.28|1.28|1.28|1.27||1.27|1.26|1.27|1.28|1.26|1.25||1.26|1.25|1.23|1.22|1.22|1.22|1.21|1.22|1.22|1.2|1.2|1.2|1.2|1.18|1.18|1.16|1.16|1.21|1.22|1.23|1.23|||1.25|1.24|1.23|1.23|1.24|1.23|1.23|1.22||1.23|1.22|1.2|1.23|1.24|1.25|1.25|1.25
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|157.29|155.01|155.59|156|155|154.06|155.7|157|155.55|156.78|155.83|155.07|153.7|149.65|146.94|150.79|147.39|144.6|142.98||145.15|148.12|146.8|152.21|155.71|158.14||160|164.42|165.62|167.86|171.8|172.25|174.5|177.71|176.4|168.75|168|166.43|166.88|168.61||169.25|168.9|169.83|169.9|168.92|170.78|171.8|171.5|170.48|170.04|168.84|168.48|174.27|176.65|176.4|178.42|173.99|173.15|171.55|174.4|173.99|168.19|171.69|172.95|174.78|174.51|176|178.1|174.75|173.7|172.89|173.88|175.95|175.99|181.8||182.8|182.37|181.39|182.1|185.26|181.69|183.15|185.2|182.81||182|180|174.76|177.65|176.8|171.68|171.34|173.3|171.45|168.85|166.65|167.69|166.67||163.87|167.3|164.5|166.95|168.04|172.5|171.36|172.75|171.45|167.67|169|169.07|168.4|162.32|162.54|162.85|158.49|156.56|154.89|156.93|157.61|158.43|157.19|155.49|162.1||171.07|168.35|167.36|165.2|164.95|165.79|165.14||164.87|166.29|166.34|163.69|166.24|170.27|165.44|167.07|166.86|169.51|177.99|181.25|178.15|175.54|177.8|179.61|179.15|179.7|179.84|181.35|182.29|181.79|183|181.2|179.56|182|181.83|182.75|181.89|179.88|179.45|178.78|177|173.15|173.5|174.6|172.99|167.35|164.99|164.2|164.95|165.35|167.85|168.5|166.2|171.98|173|173|171.1|168.69|171|169.12|165|164.8|168.65|169.2|170.8|170.59|171.5|173|174.49|177.01|175.23|173.36|167.7|168.7|169|167.9|167.95|159.4|166.3|165|165.66|165.43|161.52||161.88|161.68|160.36|159.8|160.65|161.29|163.5|162.5||161.64|158.29|158||154.26||151.44|153.69|151.01|158.28|158.5|154.67|155.3||156.97|153.99|153.1|154.5|155|151.8|150.46|149.7|142.34|140.48||140.65|141.27|140.15|142.54|141.55|143.93
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|317.6|328.45|341.9|314.45|328.35|341|355|357.05|358.2|365.5|355|368.4|379|399.45|373.95|384.75|391.85|384.8|386.05||388|397.05|402.7|417.65|428.45|445.3||455.55|459.7|475.9|494.7|508.4|512.95|513|522.8|526.1|531.35|531|534.8|541.05|538.35||542.5|541.95|543.5|544.9|532|540.4|545|538|542|535.95|538.8|538.45|541|548.9|550.15|557.8|555.6|572|574.5|578.75|576.1|573.1|587|601.85|594.5|597.85|617.05|624|627.3|676.55|697.5|708.05|715|724.05|744.3||748.95|760.8|779.45|794.75|830|870.75|875|892.85|903.4||917.85|894.55|896.85|900|875.05|888.05|904|907.65|884.5|874.95|876.55|878|879.95||884.5|885.4|880|893.15|908|914|905|909.2|932|921.9|996|994.5|993.65|1008.7|999.15|1020.7|1027|1038.9|926|913.95|924.9|914.6|906.9|888|886.7||908|935.95|893.95|913|920|921.1|919||979.85|999.65|954.9|947.6|948.25|942.35|959.4|980|990.75|998.3|1005|1020|1020|1024.05|1033.55|1058.2|1066|1079|1081.1|1102.2|1121.15|1071.95|1074.9|1035|1029.15|1009.95|1002.15|1018.4|1034.2|1049.9|1016.95|972.55|972|978.5|1002.7|1004.6|1007|994.2|1004.1|999|1018.5|1020.5|1008.6|1013.8|1007.4|1043.9|1024.9|1030.6|1061.5|1069.8|1072.9|1031.9|1045|1069.6|1080|1099|1119|1100|1104|1098.6|1088|1082.8|1088.6|1074.9|1090|1088|1095.7|1089.5|1098|1081.5|1123.4|1119.7|1158.3|1152.3|1152.3||1161.4|1165.9|1163.9|1219.5|1235|1250|1248.5|1235||1205.5|1205|1235.9||1158.85||1089.15|1107|1056.15|1135|1155.25|1111.8|1145.85||1159.9|1129.95|1168.15|1184.9|1206.5|1219.9|1210.4|1175|1154|1161.45||1157|1163.85|1169.85|1197.85|1177.15|1206.55
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|55300|54900||||53800|54200|52300|54000|54300|50400|53400|53800|52800|53100|55300|57000|54900|52200|52000|52200|48300|44900|46850|45200|44600|44450|44800|44950|43450|42500|43650|44950|45050|43750|43250|||45200|46850|47800||48100|48250|48400|47500|48650|50900|53700|54300|52700|54300|57800|56800|55000|51400|52100|53000|54200|51800|49800|48550|47450|46500|46800|47700|49250|50000|53300|53400|55300|56300|54900|55500|52900|53800|58000|56000|59100|56500|57500|61000|61200|61400|65300|61400|60400|60400|62400|51000|53000|49400|46750|47900|41850|40150||||39850||40550|39150|40800|41750|42700|43600|44600|44350|45200|44900|45150|44800|42700|43050|42650|41150|41300|41500|41800|41700|43350|42000|41950|43100|44850|46300|47800|47850|48700|48200|49450|50000|50200|50700||51500|49500|48250|48450|42200|42550|42400|41600|37700|39000|40900|40600|38700|40300|39250|39200|38550|39800|38950|38350|36450|36600|37250|37350|38200|36050|36900|37400|38500|39100|38600|34950|34900|34650|35100|36200|35900|35650|33450|34400|33450|32850|33400|33400|35800|37250|36500|35750|35900||37500|37650||35200|32850|32950|32550|30300|31400|31450|31650|32750|34250|34600|35400|36950|37000|38650|37800|37850|38250|39450|||39400||40400|40900|42100|41750|42350|41200|38750|39250|39300|39800|41150|40200|40800|38250|37500|34800|36600|37800|39200|37450|38700|38650|40650|44550|46150|47250|48600|48400|49350|50400|49600|49200|48950|50200|50600|49800|49050|51200|50600|52700
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||34.5|34.5|34.7|34.15|34.25|34.2|34.3|34.55|35.2|35.2|34.6|34.8|34.45|34.4|34.6|34.55|34.65|34.35|33.85|33.9|33.75|33.75|33.8|33.75|34.1|34.05|33.8|33.75|33.75||33.8|33.8|33.8|33.7||33.75|33.7|33.85|33.85|33.8|33.95|33.8|33.9|33.9|33.8|33.85|33.85|34.35|34.4|34.4|34.2|34.25|34.4|34.45|34.55|34.55|34.45|34.3|33.85|33.9|34|34|34.45|34.35|34.25|34.5|33.95|34.05|33.75|33.7|33.55|33.65|33.6|33.55|33.6|33.7|33.8|33.85||33.7|33.6|33.75|33.85|33.85|33.7|33.75|33.75|33.75||33.95|33.85|33.75||33.85|33.85|33.75|33.8||33.75|33.9|33.7|33.8|33.7|33.7|33.75|33.7|33.7|33.9|34.1|34.25|35.35|34.1|33.95|33.95|34.1|34|33.9|34.55|34.45|34.75|34.95|35.1|35.25|35.45|35.7|35.8|35.95|35.95|35.3|35.25|35.7|35.8|36.15|35.85|35|34.9|35.1|34.95|35.35|36.5|36.25|35.9|35.95|35.35|34.55|34.9|35.25|34.4|34.4|34.55|34.15|33.95|33.75|33.9|33.6|33.6|33.4|33.35|33.6|33.85|33.7|33.95|34|33.65|33.6|34.35|34.3|34|34.05|34.15|34.25|34.35|34.4|34.35|34.45|34.7|34.7|34.8|34.8|35|34.5|34.5|37||34.1|34.6|34.8|34.65|34.4|34.6|34.45|34.45|34.3|34.5|33.85|33.4|34|33.65|33.55|33.85|33.85|34.1|33.8|34.15||33.8|34.15|33.9|34.5|34.2|34.35|33.6|33.15|34|34.7|34.5|34.5|34.25|34.6|35.05|33.8|32.45|32.55|||36.4|36.3|36.95|38.45|38.7|38.7|39.2|38.85|38.95|38.95|38.85|38.1|38.2|38.6|38.45|39|38.05|39.15|40.25|39.45
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|39|39.5|39.5|39|39.25|39.5|40|40|39.75|39.5|38.25|38|38|38.5|37.75|36|36|36.5|36.25|36.5|36.5|36|36|35.25|35.5|35.25|35.25|35.5|36|36.75|37.25|37|37.25|36.25|35||||33.75|32.75|32.75|32.75|32.75|33|33.75|33.25|33.25|33.25|33|33.75|34.25|34.5||34.5|34.75||34.25|34|33.5|33.5|31.75|32|32|32|31.5|31|31.5|31.5|31.5|31.5|30.75|30|30.25|30.5|30.5|29.25|29.5|29.75|29.75|30.75|29.75|30.25|29.5|29.25|29|29.25||29|29|29.5|29.25|29.25|29|30.25||30.5|30.5|30.5|30.5|31.75|31.5|31.5|31.75|31.25|31.25|31.25|31.5|31|31.25|31.75|31.75|31.75|31.5|32.5|32.5|32.75|32.75|32.25|32.75|32|29.75|29.5|28.75|28.5|28.5|28.25|28.25|28.75|30|30.25|29.75|30|30|30|30.5|30.75|31.25|31.25|||30.75|31|30.5|30.5|30.5|30.5|30.75|29.75|30.5||29.5|29.5|29.25|29|29|28.5|28.25|27.5|27.5|27|26.5||27|27|27.5|26.75|27.25|27|26.75|25.75|26.25|26.5|26.25|26|25.75|25.75|26|26.75|26.5|26.25|26|26|26|26|26|25.5|25.75|25.75|||25.75|25.25|25.25|25.25|25.5|25.5|25.75|27|27|27.5|29|29.75|30.5|30.25||29.75|30.5|31.25|29.5||30.5||30.75|30|29.75|28.5|28|28|27.5|28|27.5|28|28|||28|29|28.75|29||30|30.25|31|30.25|30.5|31|31.75|32.25|32.5|32|32.5|33.25|33.25|33.5|33.5|33.25|33|32.75|33|32.5|32.5|34
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||148|146|147|146|146|146|148|147|147|148|147|146|146|145|145|145|147|147|147|147|147|146|146|145||145|147|147|146|148|149|149|149|151|151||150|150|151|150|152|150|150|151|150|151|152|154|154|156|156|156|158|156|156|156|156|154|156|157|158|158|158|159|159|158|159|165|166|166|167|168|165|165|166|167|173|171|170|171|173|168|165|165|165|166|165|165|164|165|167|167|168|168|163|164|166|167|166|163|162|160|157|158|160|162|164|165|165|166|164|162|162|163|164|163|163|164|163|164||165|167|167|168|167|168|169|171|174|174|173|173|172|173|174|170|168|169|164|161|159|162|161|165|160|144|144|144|145|146|146|145|145|146|146|145|146|146|149|146|147|147|148|148|146|147|147|147|147||145|145|144|141|142|143|142|142|142|148|148|146||||146|145|145|145|145|145|145|145|146|147|149|145|145|146|146|146|147|147|147|147|148|148|149|149|149|149|149|148|149|149|149|148|150|150|150|150|150|148|148|150|147|148|147|148|152|154||||154|154|154|153|153|154|154|154|152|153|153|154|154|154|154|157
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.82||||3.75|3.71|3.74|3.74|3.69|3.68|3.65|3.64|3.62|3.66|3.69|3.72|3.7|3.68|3.63|3.63|3.62|3.59|3.56|3.53|3.55|3.6|3.57|3.63|3.63|3.65|3.69|3.74|3.78|3.78|3.78|3.86||3.9|3.77|3.81|||3.78|3.78|3.8|3.84|3.91|3.91|3.95|4|4|3.99|3.91|3.9|3.92|3.97|3.95|3.94|3.93|3.91|3.91|3.89|3.9|3.88|3.9|3.83|3.86|3.84|3.88|3.9|3.97|3.98|3.99|4.02|3.99|3.94|3.91|3.91|3.94|3.91|3.95|3.94||3.95|3.94|3.91|3.88|3.86|3.89|3.85|3.82|3.85|3.84|3.85|3.8|3.78|3.78|3.7||3.73|3.78|3.94||3.95|3.8|3.81|3.75|3.75|3.76|3.79|3.85|3.89|3.89|3.92|3.92|3.95|3.94|3.9|3.96|3.97|3.97|4.02|4.03|4.02|4.03|4.02|4.08|4.1|4.12|4.16|4.12|4.07|4|4|4.03|4.32|4.36|4.33|4.35|4.27|4.2|4.13|4.07|4.05|3.99|4.01|4.06|4.15|4.14|4.15|4.01|4|4.07|4.08|4.09|4.09|4.08|4.12|4.14|4.27|4.28|4.34|4.23|4.11|4.07|4.08|4.02|4.02||4.06|4|3.9|3.9|3.86|3.9|3.89|3.81|3.88|3.85|3.89|3.8|3.8|3.77|3.73|3.62|3.6|3.49|3.49|3.47|3.44|3.5699|3.5699|3.5798|3.56|3.56|3.53|3.56|3.55|3.52|3.5|3.49|3.51|3.52|3.53|3.51|3.47|3.49|3.52|3.48||3.47||3.5|3.49|3.53|3.49|3.47|3.53|3.49|||3.49|3.56|3.52|3.51|3.42|3.35|3.3|3.33|3.4||3.58|3.61|3.62|3.55|3.6|3.59|3.52|3.53|3.59|3.61|3.7|3.69|3.72|3.59|3.3|3.33|3.34|3.25|3.24|3.19|3.17
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|398|400|402|||400|400|398|394|392|396|402|398|394|400|400|390|400|404|404|404|404|404|408|414||418|422|412|424|404|392|394|394|390|386|||390|390|||384|386|392|392|392|386|386|386|374|380|384|384|386|388|388|390|392|394|386|394|390|390|392|392|394|396|398|396|394|398|396|398|400|398|400|396|404|402|402|404|404|398|396|398|396|412|404|392|390|390|392|402|404|412|416|410|412|422|426|428|434|436|440|440|444|450|448|444|448|470|470|470|468|460|448|446|454|470||456|460|458|454|466|476|480|488|476|464|476|470|448||454|462|472|448|448|422|424|426|426|420|418|416|422|420|418|410|402|400|394|394|394|400|414|398|384|386|380|374|370|368|372|374|378|384|384||376|384|384|370|390|404|412|408|412|422|428|426|424|||414|412|412|410|||420|424|436|444|452|460|452|442|442|446|450|||450|446|450|436|432|426||436|432|442|434|420|414|404|396||388|392|392|390|370|384|358|366||||||||402|400|386|388|402|408|404|404|414|396|396|394|386|390|394|388
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.91|1.91|||1.83|1.84|1.85|1.86|1.79|1.78|1.75|1.76|1.79|1.8||1.8|1.8|1.85|1.86|1.81|1.83|1.83|1.82|1.77|1.74|1.73|1.86|1.51|1.49|1.53|1.54|1.55|1.56|1.57|1.57|1.59||1.6|1.6|1.59|1.59||1.6|1.61|1.63|1.63|1.6|1.6|1.59|1.6|1.67|1.66|1.64|1.61|1.66|1.66|1.65|1.62|1.56|1.61|1.65|1.65|1.75|1.85|1.81|1.83|1.87|1.81|1.85|1.93|1.93|1.93|1.99|2.06|2.04|2.04|2.03|2.04|2.05|2.09|2.08|2.11|2.18|2.24|2.26|2.16|2.14|2.19|2.18||2.23|2.27|2.27|2.27|2.28|2.34|2.34|2.28|2.31|2.34|2.36|2.32|2.22|2.18|2.17|2.04|2.1|2.11|2.14|2.11|2.15|2.14|2.22|||2.2|2.15|2.12|2.12|2.15||2.15|2.12|2.09||2.11|2.14|2.15|2.14|2.14|1.95|2.02|2.03|2.02|1.98|2.06|2.04|2.06|1.82|1.64|1.66|1.69|1.71|1.74|1.7|1.76|1.75|1.66|1.69|1.7|1.72|1.75|1.71|1.73|1.72|1.77|1.77|1.79|1.82|1.81|1.84|1.79|1.78|1.77|1.84|1.95|1.93|1.79|1.77|1.78||1.75|1.7|1.67|1.61|1.62|1.62|1.64|1.72|1.7|1.72|1.78|1.79|1.8|1.79|1.74|1.76|1.77|1.72||1.72|1.73|1.67|1.58|1.6|1.64|1.63|1.64|1.71|1.77|1.84|1.85|1.85|1.64||1.52|1.52|1.45|1.44|1.54|1.53||1.48|1.49|1.48|1.47|1.41|1.36|1.3|1.32|1.33|1.31|1.31|1.34|1.41|1.36|1.36|1.17|1.3|1.28|1.54|1.68|1.72|||1.75|1.76|1.72|1.69|1.69|1.71|1.72|1.62||1.61|1.56|1.5|1.48|1.46|1.52|1.56|1.58
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.81||||4.8|4.74|4.81|4.8|4.88|4.8|4.79|4.82|4.81|4.91|4.92|4.99|5|4.97|4.96|5|5.04|4.95|4.91|5.01|5.04|5.04|5.03|5.05|5.09|5.03|4.98|5|5.04|5.08|5.13|5.15||5.1|5.13|5.19|||5.2|5.24|5.26|5.19|5.16|5.18|5.25|5.28|5.25|5.21|5.26|5.33|5.42|5.32|5.29|5.3|5.29|5.25|5.29|5.31|5.26|5.24|5.21|5.21|5.34|5.42|5.46|5.4|5.46|5.5|5.52|5.47|5.45|5.43|5.37|5.3|5.36|5.4|5.4|5.46||5.6|5.63|5.65|5.49|5.47|5.54|5.48|5.56|5.6|5.52|5.62|5.54|5.75|5.77|5.7|5.64|5.72|5.74|5.84||5.78|5.73|5.78|5.74|5.78|5.9|5.94|5.96|6.19|5.96|6.01|6.16|6.29|6.24|6.17|6.14|6.17|6.2|6.43|6.57|6.45|6.56|6.69|6.69|6.84|6.87|7.05|6.98|7.09|6.91|6.95|6.9|6.94|7.12|7.04|7.05|6.84|6.85|6.72|6.76|6.68|6.56|6.89|6.91|6.4|6.45|6.44|6.37|6.36|6.34|6.44|6.55|6.55|6.61|6.15|6.27|6.25|6.21|6.28|6.22|6.27|6.38|6.19|5.97|6.1||6.14|6.04|6.88|5.9|5.82|5.61|5.67|5.82|5.69|5.74|5.76|5.76|5.83|5.6|5.57|5.6|5.51|5.53|5.37|5.32|4.72|5.03|5.01|4.83|4.83|4.85|4.91|4.98|4.93|4.96|4.96|4.95|5|4.99|4.99|4.95|4.83|4.82|4.86|4.8||4.72||4.73|4.72|4.71|4.73|4.74|4.71|4.78|||4.42|4.43|4.46|4.4|4.32|4.36|4.2|4.32|4.53||4.93|4.95|4.94|4.92|4.93|4.96|4.97|4.97|5.01|5.09|5.22|5.3|5.31|5.25|5.26|5.32|5.39|5.22|5.17|5.17|5.17
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|3120|2970|2930|||3000|3060|3020|2990|2990|2950|3120|3230|3210|3350|3440|3560|3920|4550|4550|4360|4440|4260|4270|4030||4170|4250|4060|4440|4300|4310|4130|3810|3870|3900|||3830|3900|||3840|3790|3880|3900|4080|3850|3850|3810|3810|3910|3810|3550|3530|3410|2890|2820|2840|2910|2900|2880|2950|2770|2790|2840|2780|2760|2760|2750|2740|2770|2780|2760|2770|2750|2750|2730|2760|2740|2720|2690|2580|2520|2600|2620|2630|2510|2500|2430|2490|2520|2540|2620|2660|2700|2690|2650|2640|2660|2650|2640|2700|2720|2760|2790|2740|2800|2730|2800|2860|2840|2770|2650|2630|2640|2660|2640|2670|2730||2750|2780|2780|2770|2790|2800|2970|2960|2980|2950|2980|3010|3090||2970|2960|3010|2880|2780|2640|2590|2590|2620|2630|2620|2610|2560|2570|2560|2610|2620|2600|2650|2660|2700|2700|2610|2500|2330|2310|2310|2290|2300|2300|2310|2310|2330|2330|2270||2250|2260|2290|2280|2320|2270|2240|2260|2240|2210|2230|2230|2210|||2220|2190|2170|2200|||2210|2210|2190|2200|2200|2200|2220|2220|2190|2210|2220|||2190|2200|2210|2190|2230|2230||2160|2140|2110|2110|2120|2110|2130|2200||2230|2200|2200|2200|2280|2280|2300|2260||||||||2320|2290|2280|2290|2280|2280|2290|2290|2270|2280|2270|2290|2290|2280|2270|2280
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.3|2.3|2.29||2.27|2.28|2.28|2.28|2.26|2.27|2.24|2.25|2.23|2.22|2.21|2.2|2.19|2.19|2.2|2.21|2.21|2.21|2.21|2.21|2.25|2.22|2.22|2.22|2.22|2.2|2.17|2.17|2.16|2.15|2.14|2.12||||2.09|2.08|||2.1|2.08|2.07|2.12|2.05|2.04|2.04|2.03|2.03|2.04|2.05||2.06|2.07|2.07|2.07|2.08|2.05|2.03|2.03|2|2|1.98|1.95|1.97|1.95|1.95|1.95|1.95|1.95|1.99|1.97|1.99|1.99|1.99|2|1.99||2|1.99|1.98|1.98|1.96|1.95|1.96|1.98|1.99|1.99|1.99|2|2|2|2|1.99|2.01|2|2.04|2.04|2.04|2.03|2.03|2.02|2.04|2.05|2.06|2.06|2.08|2.09|2.08|2.08|2.08|2.1|2.07|2.07|2.07|2.05|2.06|2.06|2.06|2.06|2.06|2.06|2.08|2.09|2.06|2.1||2.14||2.12|2.13|2.12|2.14|2.15|2.12|2.1|2.08|2.1|2.1|2.06|2.03|2|2|2.01|2.02|2.04|2.05|2.04|2.05|2.05|2.03|2.05|2.02|2.03|2.07|2.08|2.08|2.08|2.06|2.03|2.02|2|1.97|2.03|2|2|2.03|2.01|1.83|1.81|1.77|1.76|1.8|1.8|1.8|1.8|1.8|1.81||1.81|1.81|1.82||1.82|1.82|1.83|1.83|1.82|1.76|1.78|1.78|1.8|1.8|1.82|1.82|1.83|1.82|1.84|1.86|1.87|1.87||1.85|1.84|1.85|1.83|1.81|1.81||1.81|1.8|1.8|1.8|1.8|1.79|1.8|1.81|||1.82|1.82|1.81|1.78|1.81||1.77|1.79|1.83|1.85|1.85||1.84|1.82|1.83|1.83|1.87|1.86|1.88|1.85|1.83|1.82|1.81|1.81|1.8|1.8|1.82|1.82|1.83|1.83
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||3275|3274|3188|3128|3149|3198|3199|3273|3328|3333|3295|3243|3200|3250|3213|3195|3199|3169|3099|3150|3200|3210|3280|3300||3405|3499|3550|3475|3575|3630|3699|3700|3705|3725||3748|3735|3750|3755|3753|3743|3770|3700|3674|3675|3680|3643|3725|3737|3726|3748|3800|3808|3814|3839|3838|3844|3880|3930|3912|3923|3931|3980|3899|3940|3949|3985|3980|3985|3971|3900|3980|4030|4098|4180|4235|4304|4300|4175|4060|4000|3945|3948|3945|3949|3912|3950|3877|3999|3780|3750|3494|3430|3449|3440|3450|3448|3443|3449|3474|3474|3499|3416|3380|3389|3390|3398|3360|3415|3448|3455|3449|3435|3448|3448|3348|3348|3343|3359||3390|3400|3402|3449|3469|3488|3500|3491|3499|3502|3523|3597|3600|3598|3600|3589|3547|3547|3467|3439|3439|3432|3490|3492|3491|3439|3395|3399|3369|3400|3405|3379|3395|3340|3345|3365|3350|3395|3700|3500|3500|3683|3349|3119|3109|3170|3150|3170|3155||3148|3149|3067|3003|3013|3013|3080|2991|2912|3120|3130|3130||||3129|3149|3150|3249|3194|3098|3029|2899|2901|2910|2920|2920|2910|2910|2920|2810|2824|2771|2714|2720|2745|2745|2745|2759|2791|2830|2829|2750|2649|2626|2575|2574|2582|2595|2580|2750|2560|2580|2599|2611|2605|2638|2580|2749|2860|2899||||2897|2890|2859|2729|2619|2643|2675|2713|2716|2718|2796|2800|2776|2948|2974|2989
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23|23|23|23|23||||||||24|24|23|24|24|24|24|24|24|23|24|24|24|24|23|23
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.88||||2.85|2.77|2.81|2.79|2.75|2.77|2.69|2.68|2.73|2.69|2.7|2.78|2.8|2.77|2.7|2.68|2.65|2.65|2.63|2.62|2.6|2.62|2.62|2.52|2.52|2.5|2.5|2.52|2.54|2.54|2.45|2.46||2.44|2.45|2.49|||2.44|2.42|2.43|2.41|2.4|2.41|2.42|2.45|2.46|2.47|2.47|2.51|2.54|2.56|2.6|2.64|2.62|2.58|2.45|2.45|2.5|2.49|2.45|2.52|2.56|2.56|2.61|2.68|2.69|2.7|2.68|2.67|2.67|2.5|2.44|2.38|2.39|2.39|2.42|2.43||2.44|2.44|2.42|2.38|2.38|2.41|2.41|2.44|2.45|2.43|2.43|2.37|2.43|2.33|2.29|2.32|2.36|2.34|2.38||2.39|2.36|2.34|2.4|2.4|2.39|2.41|2.42|2.45|2.47|2.47|2.46|2.47|2.49|2.43|2.43|2.41|2.39|2.36|2.4|2.43|2.46|2.46|2.43|2.44|2.51|2.5|2.38|2.26|2.24|2.2|2.23|2.2|2.23|2.24|2.2|2.18|2.17|2.15|2.14|2.15|2.17|2.2|2.21|2.25|2.27|2.27|2.3|2.21|2.23|2.21|2.15|2.09|2.1|2.1|2.1|2.11|2.09|2.08|2.1|2.12|2.1|2.12|2.14|2.13||2.1|2.08|2.07|2.03|2.02|2.03|2.01|2|2.02|2.03|2.01|1.95|1.94|1.94|1.94|1.94|1.93|1.92|1.91|1.91|1.93|2.04|2.05|2.04|2|2.01|2.02|2.02|2.02|1.99|1.98|1.96|1.99|1.99|1.99|1.98|1.96|1.94|1.92|1.89||1.9||1.93|1.91|1.93|1.92|1.92|1.91|1.9|||1.88|1.89|1.9|1.88|1.85|1.86|1.81|1.8|1.85||1.91|1.94|1.94|1.95|1.97|1.98|1.96|1.98|2|2.05|2.07|2.11|2.18|2.17|2.13|2.12|2.11|2.09|2.08|2.1|2.05
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||45.1|47.05|48.65|49.5|50|50.5|55.2||||||55.9|52.3|51|51.6|53.2|27.45|26.95|26.5|26.45|26.2|26.6|27.2|28|26.5|26.6|26.9|27.3||27.65|28.4|28.55|29.1||29.1|29.5|29.9|28.7|28.15|28.8|27.95|28.8|29.8|29.4|29.1|31.2|28.85|27.25|26.95|27.2|27.15|27.9|27.85|27.2|27.6|27.85|29.35|31|33.4|32.8|30.05|27.35|25.4|24.65|24.5|23.75|23.65|23.65|23.65|24.1|25|25|25.15|25.25|25.05|25.8|26.65||26.75|26.85|26.3|26.95|26.9|27.4|27.25|27.75|26.8||27.8|26.75|26.65||27.35|27.65|26.7|26.15||26.05|26.5|26.55|26.15|26.15|26.6|26.75|26.2|25.8|25.8|26.25|26.95|26.85|26.75|27.45|27.75|28.85|27.75|28.4|32.2|32.75|33.85|34.35|32.55|33|32.1|31.4|31.85|32.1|32.3|32.15|31.45|31.5|31.2|32.15|33.5|34.7|35.75|36.6|35.05|32.25|32.35|32.9|33.55|33.9|33.35|33.15|32.8|34.1|34.25|34.15|34|32.7|32.9|33.35|33.35|32.55|31.85|32.7|33.25|34.2|34.8|34.85|33.2|34.2|33.8|33.1|33.1|32.8|32.2|32.7|33.35|33.6|33.9|34.85|36.6|36.75|35.4|35.25|36.35|35.05|35.4|35.45|35|35.45||34.7|35.15|36|36.4|36.35|36.5|37.9|38.5|38.35|37.8|38.2|39.05|39.65|39.4|39.25|39.45|39.2|39.3|40.45|41.3||40.75|40.75|37.65|38|42.2|47.2|46.2|47.25|47.85|47.8|49|49.2|49.55|47.55|50.7|50.8|54.8|55.8|||62.8|60.4|60|61.3|62.1|62.1|62.3|62.2|63.9|63.2|62.6|60.2|60|58.7|58.2|57.5|58|59.4|58.5|59
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||31.1|31.15|31.35|31.45|32|31.6|31.15|31.05|31.9|32.3|32.25|33.35|32.7|32.75|33.25|33.15|33.9|34.6|34.2|33.8|33.35|32.85|32.35|32.4|31.7|31.45|31.4|30.95|31||31.4|31.6|32.25|32||31.5|31.9|31.95|31.85|31.7|31.85|31.95|32.15|32.8|32.35|32.75|34.3|34.55|34.05|35.7|35.4|34.45|33.85|33.65|34|33.95|32.2|32.7|31.6|31.3|30.75|30.85|31.6|31.85|32.05|32.2|32.85|32.9|33.25|32.9|30.55|30.5|30.7|31.25|31.45|31.8|31.65|31.55||31.6|31.65|31.65|31.6|31.55|31.8|31|30.75|30.75||31.2|31.7|31.95||31.95|32.15|32.1|32.1||32.5|32.95|32.7|32.6|32.85|33|32.9|33.1|33.85|33.75|33.5|33.25|33.55|34.75|36.3|33|32.2|32.4|32.6|32.3|32.4|31.7|31.1|31.35|31.3|30.8|30.95|30.9|32.1|32|31|30.0858|30.2221|30.0858|29.904|29.3586|32.25|32.2|32|32.7|30.4|29.65|29.65|31.05|28.5|28.9|28.5|28.2|28.3|29|26.8|26.8|26.5|26.85|27|26.85|26.95|26.85|27.15|27.7|27.35|27.25|26.5|26.35|26.6|26.8|26.75|26.3|26.25|25.6|26.3|26.8|27.35|26.85|26.9|26.95|27.05|27|27|27.15|26.9|27.4|27.6|27.1|26.75||26.85|27.2|27.3|27.7|27.75|27.1|27.25|27.3|27.95|27.6|28.9|29.3||29.7|28.6|28.55|28.9|28.95|29|28.4||28.85|28.3|28.45|29.05|29.5|28.2|25.65|28.45|31.6|38.1|39.05|39.3|38.95|38.8|39.4|37.2|36.95|36.85|||40.9|40.7|40.5|41.5|41.95|42|42.25|42.3|42.25|42.2|42.3|42.05|41.75|41.75|42.2|42.2|42.2|42.8|42.75|43.5
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|4450|4443.7002|4500|4460.2002|4415.3999|4443|4515|4520|4545|4620|4739.7998|4749.7998|4760|4750|4650|4617|4610|4650|4548|4570|4550|4580|4565.7998|4410|4438|4449|4440|4447.5|4435.7002|4478.7002|4398.6001|4348.8999|4322.3999|4350|4199|4220|||4250|4313.8999|4250||4200|4190.5|4117.3999|4099.8999|4108.5|4178.7002|4239|4289.1001|4246.9038|4228.002|4188.3086|4218.0537||4289.7998|4230|4250|4250|4224.8999|4245|4245|4225.7002|4212.3999|4197.5|4215|4379.7998|4299|4270|4388.7002|4338.1001|4415|4374.8999|4270|4300|4315|4300|4294.7002|4279.2998|4323.2998||4302.7998|4320.7998|4189.8999|4140|3933|3933|3950|3950|3968|3931.3008|3801.6704|3736.4094|3722.5452|3698.7781|3661.3999|3688.8999|3651|3649.8999|3665.5|3680|3738.8|3806.8999|3830|3860.7|3869.1001|3890|3900.1001|3895|3960|||3968.5|3939|3892.1001|3910.7|3900|3850|3843.2|3935|4014.1001|3984|3899.6001|3876.8|3859.8999|3860.3|3874.3999|3879.8999|3905.2|3943.8999|3924.1001|3926.7|4000|3979.8999|3998||3950|3918|3860|3800|3770.1001|3760|3770|3750|3785.3999|3792.2|3794.3999|3749|3605.3999|3615.5|3570|3598|3640.7|3661.3999|3646.1001|3660|3681.3999||3735.1001|3800|3836.2|3909.8999|3919.8999|3961.3|3950|3978.8999|3880|3848|3831.8|3844|3879.8999|3889|3884.8999|3886|3931||3975|3987.8999|4050.6001|4045|3993.3|3949.8999|3886.8999|3841.6001|3849|3872.3999|3987.7|4053.5|4074.3999|4097.6001|4194.8999|4200|4217.8999|4240.8999|4229.8999|4159.8999|4200||4274.8999|4228.8999|4189.8999|4248.7998|4199|4179|4100|4050|4030|4074.8999|4049|4083.1001|4088.5||4084.8999|4199.8999|4015.7|4039.7|4049.8999|3939|3960.5|3879||3849|3817.1001|3883.1001|3786.7|3577.6001|3607|3640|3527|3553.7|3590|3659|3648.8999|3600|3635|3690|3598|3536.7|3469|3430|3394.8999|3371.1001|3427.8999|3472.5|3448.1001|3476.3|3511.8|3370|3360|3390.8|3359.8999|3297.2
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||58.2|53.7|49.35|47.75|50.7|48.25|47.2|46|49.65|52.3|52.9|48.75|48.4|46|44.2|40.7|40.45|40.2|38.8|39.1|39.25|39.1|38.7|39.2|39.7|38.8|37.5|37.7|38||37.2|36.9|37.3|37.9||38.45|38.2|37.95|37.55|38|38.8|38.55|38.7|38.7|38.5|38.25|38.45|38.45|38.35|38.35|38.15|38.45|38.05|38|37.7|37.6|36.85|37|37|37.35|36.9|37.5|38.25|39|39.5|39|38.9|38.2|38|38|37.55|39.2|40.45|41.8|41.95|42.7|42.75|41.65||41.55|41.4|41.65|41.05|42.05|41.2|39.25|41.1|40||41.9|42|42.1||40.8|40.8|41.9|41.9||42.15|42.9|42.15|42.5|43.8|43.45|43.9|43.45|42.9|41.85|38.85|38.8|39.85|41.35|40.8|40.7|41|40|39.55|40.1|40.75|40.25|40.6|39.8|39.7|39.8|39.9|39|39.4|39.75|39.4|39.3|39.5|38.55|38.05|38.8|39|39.15|39.5|39.4|40.15|41.35|41.7|42.2|40.8|41.1|41.85|41.4|42.05|42.2|43|42.8|42.2|40.85|40.85|41.15|40.75|40.9|41|41.6|43.5|43.95|43.2|43.35|43.6|43.9|43.85|43.5|43.2|42|43.4|43.7|44.55|45.45|45.1|45.1|45.75|46.2|46.1|46|45.75|46.2|45|44.1|45.7||46.3|46.2|46.45|47|47.5|46.8|46.5|45.25|44.95|44.9|45.3|45.1|44.95|43.9|43.45|43.25|42.1|42.25|41.75|41.75||42.1|41.8|39.5|39|38.65|38.45|37.9|38.95|39.1|39|39.5|39.75|38.25|36.1|36.3|34.5|37|40.7|||45.35|45.95|46|48.8|49.7|50.1|51.3|52.3|52.8|52.5|52.5|52|51.1|50.7|51.8|51.1|51|51.4|50.1|51.3
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|6.5||||6.22|6.25|6.06|6.15|6.2|5.95|6.02|6.14|6.04|6|5.85|5.87|5.86|5.86|6.23|6.19|6.19|6.25|6.22|6.06|6.13|6.28|6.38|6.2|6.19|6.07|6.14|6.15|6.15|5.98|5.91|5.8||5.76|5.75|5.8|||5.8|5.75|5.67|5.67|5.5|5.48|5.5|5.54|5.56|5.59|5.61|5.61|5.67|5.64|5.65|5.68|5.69|5.68|5.63|5.7|5.77|5.7|5.63|5.6|5.74|5.78|5.88|6.08|6.16|6.19|6.27|6.04|6|5.82|5.76|5.87|6.04|6.13|6.2|5.81||5.98|6.02|6.05|6.26|6.4|6.2|6.17|5.64|5.67|5.51|5.63|5.6|5.7|5.59|5.57||5.7|5.58|5.58||5.55|5.44|5.36|5.47|5.52|5.58|5.63|5.68|5.79|5.84|5.81|5.86|5.85|5.76|5.85|5.99|5.97|5.94|5.9|5.92|5.92|5.85|5.67|6.18|6.77|6.72|6.73|6.64|6.66|6.73|7.01|6.98|6.96|7.1|7.05|6.8|6.79|6.81|7.12|6.97|6.99|6.84|6.95|7.13|7.24|7.05|6.81|6.93|6.28|5.89|5.9|5.96|5.96|5.97|5.82|5.66|5.68|5.68|5.75|5.97|6.08|6.11|6.06|6.25|6.09||6.04|6|6|6.05|5.98|6.02|5.98|6.05|6.18|6.52|6.38|6.43|6.43|6.36|6.38|6.11|6.04|6|5.97|5.88|5.88|5.95|5.78|5.72|5.82|5.82|5.85|5.88|5.91|5.92|5.7|5.63|5.65|5.78|5.83|5.65|5.69|5.63|5.7|5.88||5.7||5.74|5.84|5.86|6.29|6.11|6.18|6.12|||5.9|6.14|6.2|6.05|6|6.05|5.87|5.91|5.85||6.29|6.24|6.43|6.15|6.29|6.34|5.66|5.54|5.54|5.78|5.79|5.77|5.68|5.56|5.39|5.3|5.29|5.02|5.3|5.48|5.32
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3846|3691|3678|3662|3670|3644|3650|3666|3650|3662|3605|3630|3699|3675|3673|3655|3625|3562|3560|3619|3586|3662|3593|3588|3581|3652|3624|3643|3643|3643|3668|3598|3594|3595|3575|3541||3513|3509|3550|||3488|3550|3556|3563|3519|3524||3520|3549|3580|3557|3534|3531|3543|3492|3477|3459|3530|3515|3500|3466|3450|3470|3472|3536|3501|3573|3565|3581|3563|3509|3470|3472|3456|3466|3460|3460|3409|3409|3466|3450|3386|3402|3423|3415|3412|3430|3417|3322|3333|3390|3364|3392|3391|3335|3278|3350|3360|3312|3318|3300|3296|3309|3398|3500||3413|3468|3464|3486|3400|3340|3346|3350|3332|3306|3296|3305|3280|3265|3371|3427|3430|3410|3440|3426|3486|3460|3486|3486|3483|3482|3366|3276|3240|3192|3085|3077|3073|3081|3116|3142|3134|3118|3200|3169|3119|3180|3153|3168|3174|3187|3219|3214|3160|3240|3238|3218|3275|3291|3294|3290|3275|3316|3318|3239|3246|3297|3271|3283|3284|3261|3198|3177|3161|3200|3244||3225|3212|3237|3275|3296|3306|3338|3375|3384|3490|3570|3585|3550|3700|3460|3236|3227|3247|3244|3265|3273|3270|3290|3289|3300|3250|3217|3239|3228|3260|3299||3220|3223||3193|3199|3160|3163|||3170|3134|3150|3128|3037|3065|2956|2980|2877|2900|3048|3087|3092|3090|3170|3153|3163|3119|3150||3137|3142|3176|3158|3150|3130|3247|3134|3156|3194|3248
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|19.9|20|19.2|18.5|18.8|18.4|18.3|17.6|16.9|16.8|15.7|16|15.7|15.7|15.6|15.7|15.7|15.8|15.6|15.7|15.9|16.3|16.1|16|15.7|15.5|15.2|15.2|15.4|15.7|15.8|15.7|16|16.1|16.8||||16.7|16.6|16.9|17|16.9|16.8|16.3|16.1|16.5|16.7|16.3|15.9|15.9|16||16.1|16.2||16.9|16.9|16.8|16.8|16.8|16.8|16.9|16.9|15.8|15.5|15.8|15.9|15.9|15.5|15.7|15.6|15.7|15.3|14.7|14.4|14.5|14.5|14.4|14.8|14.6|14.7|14.8|15|15.4|15.5||15.5|15.6|16.1|16.3|16.6|16.5|16.8||16.6|16.6|16.4|16.4|16.1|16.2|16.3|16.2|16.5|16.5|16.6|16.5|16.6|16.9|17.2|17.4|17.6|17.8|17.7|17.4|17.6|17.6|17.4|17|17|16.9|16.7|16.6|16|16.2|16.1|16.3|16.6|16.7|17|16.9|16.8|16.6|16.3|16.6|16.4|16.6|16.5|||16.7|17|16.8|16.4|16.3|17.3|16.5|16.8|15.8||15.6|15.9|15.9|15.7|15.6|15.6|15.5|15.5|15.1|14.8|14.5||14.3|14.3|14.7|15.6|15.2|14.9|14.5|14.1|13.9|14|13.7|13.5|13|13|13.3|13.9|14.1|13.8|13.8|14.2|14.2|14.4|14.5|14.2|14.2|14.6|||14.6|15.9|14.4|14.4|14.9|15.1|14.9|14.9|15.3|14.9|15.3|15.9|16.4|16.9||16.4|16.5|15.9|15.7||15.9||14.8|15.1|15.6|15.5|14.9|14.9|14.7|15.3|15.1|15.1|14.7|||13.9|14.1|12.7|14.1||17.3|19.3|21.5|21.5|21.1|21.7|22.1|21.7|21.6|22|22.1|22.5|22.4|21.8|22.2|22.1|22.1|22.5|22.5|22.4|22.9|22.9
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|292.5|289.7|289.45|291.2|281|286.8|313|321.65|324.3|316.7|309|314.85|323|331.5|316.85|318.5|323.5|315.95|314||316|317.85|318.45|328.4|341.4|358.5||353.4|352.8|350.25|360.4|372.55|374.5|360.75|367|366|364.95|364.85|363.5|367.45|370.85||362.6|366|357.8|345.9|344|345.15|350.5|350.1|354.5|352.9|355.7|355.9|363.1|365.8|374.8|372|360.3|364.2|365|363.05|361.45|364|364.5|365.9|372.45|376.9|370.95|375|390|400.5|396.5|378|379|369.5|375||376|374.5|374.55|376.35|375.6|374.6|376|385.65|392.3||367.8|368.7|370|372|375|368.95|368|376.9|376.9|384.7|357.2|358.95|351.55||352.2|366.75|361|369.9|376.45|387.5|403|396|400.6|421.5|398.7|384|383.5|387.5|380.15|381.5|373|365|363.3|369|362|359|363.95|364.9|366.2||383.75|401.5|377.9|383.4|377|360|362.8||372.4|385|381|344.65|351.95|350.6|357|363.85|368.85|395.95|411|417.85|409.95|413.9|429.9|433.15|431.7|442.8|440.1|439.95|440|447.3|438.3|434.15|433.75|438.9|443.15|452.8|417.8|411.7|410|413.2|412.7|416.9|431|418.65|419.85|401.85|401|410|419|423.45|430|427.05|417|431|431.35|431.5|423.3|411.9|416.4|420.5|415.75|413.6|411|419.8|409.2|403|409.9|402.3|396.75|403.8|397|402.4|406.35|404|404.1|409.3|401.95|389|415|406.9|436|445|464.2||447.25|379|366|361|374.4|331.15|326.95|322.65||317.4|338.2|334.15||324.7||314.4|312.75|305|344.15|353.95|356.25|358.6||362.9|367.65|373.25|384.7|395.3|376.55|381.2|359.9|359.05|362.25||363.3|367.75|371.45|392.55|400|398.7
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|2.68|2.68|2.69||2.72|2.8|2.85|2.88|2.84|2.79|2.83|2.88|2.83|2.77|2.81|2.88|3.08|3.06|2.88|2.71|2.76|2.71|2.71|2.78|2.95|2.91|2.65|2.67|2.67|2.68|2.76|2.81|2.83|2.81|2.77|2.64||||2.58|2.57|||2.57|2.58|2.59|2.63|2.67|2.72|2.77|2.77|2.67|2.74|2.78||2.8|2.8|2.89|2.89|2.92|2.95|2.9|2.92|2.94|2.84|2.86|2.87|2.8|2.82|2.83|2.95|3.01|3.12|3.16|3.22|3.24|3.28|3.3|3.4|3.21||3.26|3.2|3.17|3.32|3.42|3.55|3.65|3.79|3.75|3.79|3.92|3.86|3.9|3.85|3.82|4.02|3.93|4.06|4.2|4.25|4.33|4.34|4.28|4.26|4.11|3.91|3.84|3.9|3.8|3.64|3.54|3.55|3.54|3.06|3.23|3.33|3.27|3.03|3.07|3.06|3.11|3.15|3.26|3.26|3.22|3.45|3.45|3.53||3.67||3.76|3.8|3.86|3.6|3.53|3.55|3.77|3.92|3.93|3.94|4.01|4.06|4.1|4.16|4.1|4.22|4.8|4.82|4.57|4.73|4.68|4.34|4.5|4.53|4.3|4.49|4.58|4.78|4.8|4.86|4.81|4.55|4.56|4.69|5.09|5.1|5.13|5.23|5.31|5.36|5.73|5.59|5.3|5.74|5.72|5.92|6.16|6.31|6.19||6.04|6.53|5.95||5.29|5.2|4.95|4.45|4.57|4.75|4.95|4.6|4.08|4.05|4.05|4.06|4.13|4.17|4.08|4.1|4.18|4.25||4.3|4.2|4.26|4.29|3.89|3.56||3.6|3.66|3.85|3.4|2.84|2.8|2.78|2.87|||2.98|3.08|3|2.85|2.84||2.75|2.84|2.97|3.01|3.05||3.15|3.13|3.19|3.27|3.36|3.52|3.5119|3.5606|3.5509|3.5119|3.6875|3.72|3.53|3.72|3.98|3.88|3.4|3.48
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||8.28|8.28|8.32|8.36|8.45|8.44|8.45|8.45|8.51|8.55|8.48|8.55|8.47|8.52|8.48|8.45|8.54|8.51|8.55|8.61|8.65|8.6|8.6|8.66|8.66|8.68|8.18|8.13|8.24||8.25|8.26|8.27|8.24||8.33|8.22|8.22|8.29|8.15|8.19|8.14|8.2|8.22|8.12|8.15|8.14|8.22|8.26|8.37|8.37|8.33|8.31|8.31|8.42|8.41|8.26|8.33|8.21|8.31|8.36|8.5|8.67|8.76|8.79|8.81|8.82|8.94|8.95|8.95|8.97|9|8.98|9.04|9.06|9.05|9.1|9.1||9.12|9.08|9.08|9.1|9.1|9.04|9.07|9.14|9.12||9.13|9.12|9.14||9.13|9.2|9.16|9.17||9.17|9.19|9.14|9.14|9.27|9.26|9.27|9.27|9.28|9.28|9.25|9.21|9.24|9.26|9.39|9.63|9.59|9.11|9.13|9.15|9.2|9.19|9.21|9.24|9.23|9.26|9.24|9.21|9.23|9.3|9.26|9.24|9.28|9.32|9.24|9.28|9.35|9.31|9.19|9.22|9.19|9.21|9.25|9.25|9.28|9.31|9.41|9.62|9.57|9.58|9.53|9.47|9.43|9.4|9.41|9.4|9.33|9.4|9.44|9.45|9.43|9.44|9.44|9.51|9.37|9.37|9.34|9.26|9.2|9.07|9.16|9.28|9.39|9.32|9.3|9.35|9.48|9.48|9.6|9.56|9.52|9.42|9.48|9.4|9.5||9.72|9.76|9.91|9.88|9.88|9.76|9.83|9.75|9.78|9.81|9.82|9.86|9.9|9.93|9.92|9.9|9.92|9.99|9.85|9.47||9.23|9.23|9.14|9.13|9.13|9.08|9|9.07|9.13|9.15|9.24|9.27|9.21|9.18|9.21|8.9|9.11|9.36|||10.15|10.2|10.15|10.45|10.5|10.6|10.7|10.65|10.55|10.45|10.4|10.45|10.4|10.3|10.3|10.3|10.25|10.35|10.3|10.4
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|15740|15800|15881|15850|15762|15581|15563|15490|15586|15910|15534|15093|15234|15341|15140|15094|15062|15059|15208|15238|14910|14707|14539|14695|14750|14749|14675|14540|14750|14489|14583|14649|14692|14632|14634|14639||14499|14335|14217|||14148|14041|13818|13870|13637|13578||13445|13571|13370|13347|13380|13700|13799|13562|13700|13451|13285|13350|13383|13593|13589|13471|13843|13740|13750|14096|13986|14099|14307|13770|13891|14443|14346|14411|14395|14257|14253|14128|14403|14389|14449|14187|14412|14140|14150|14150|14086|14150|14011|13895|13897|13882|13866|13176|13085|12984|12967|12926|13027|12885|12812|12787|12764|12775||13031|13028|13130|13222|13027|13023|13058|13028|12929|12887|13000|12840|12785|12789|12567|12707|12767|12806|12960|12949|12934|13118|13103|13175|13229|13315|13887|13500|13455|13499|13496|13470|13675|13680|13900|13898|13675|13679|13707|13679|13670|13650|13604|13522|13530|13600|13644|13599|13500|13450|13307|12964|13071|13099|13171|13122|13230|13342|13213|13387|13541|13362|13250|13322|13217|13000|12779|12819|12606|12660|12728||12876|12988|13076|13141|13248|13295|13205|13299|13350|13355|13334|13400|13409|13308|13299|13202|13116|13131|13199|13250|13336|13194|13190|12955|13072|13009|13055|12919|12909|13125|12986||12889|12792||12560|12680|12726|12625|||12549|12384|12575|12259|12033|12405|12351|12216|11685|11694|12200|12340|12742|12749|12806|12832|12929|12995|12899||12648|12820|12877|12889|12876|12862|12752|13080|13314|13168|13212
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6521|6500|6435|6257|6310|6324|6318|6350|6366|6317|6371|6458|6510|6368|6263|6265|6267|6266|6272|6309|6315|6303|6150|6360|6299|6385|6239|6343|6309|6446|6468|6380|6363|6388|6335|6291||6237|6246|6240|||6233|6197|6141|6117|6114|6099||6134|6170|6145|6240|6249|6307|6288|6282|6236|6280|6230|6244|6271|6315|6268|6192|6207|6261|5914|5922|5880|5950|5945|5885|5898|5831|5890|5871|5679|5664|5672|5693|5652|5581|5520|5516|5535|5556|5543|5550|5550|5510|5536|5660|5575|5641|5591|5586|5520|5523|5565|5561|5542|5458|5394|5385|5401|5409||5522|5708|5626|5720|5755|5583|5556|5532|5474|5549|5622|5550|5502|5449|5388|5550|5538|5568|5598|5599|5634|5744|5519|5498|5540|5595|5510|5575|5492|5560|5517|5425|5379|5425|5422|5423|5508|5586|5613|5690|5706|5721|5694|5661|5650|5658|5649|5617|5527|5517|5422|5505|5600|5629|5597|5629|5680|5700|5694|5649|5810|5900|5850|5743|5730|5822|5616|5688|5604|5737|5704||5769|5898|5940|5957|5964|5911|6028|6031|5926|5975|6158|6078|6151|6024|5924|5938|5998|6203|6323|6272|6314|6224|6217|6388|6405|6298|6269|6343|6405|6405|6352||6256|6278||6160|6029|6000|5840|||5779|5700|5709|5685|5538|5801|5408|5566|5749|5771|6087|6263|6244|6224|6368|6300|6320|6297|6259||6200|6175|6210|6252|6185|6306|6338|6338|6478|6545|6500
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|975|983.9|987|987.36|988|987.83|981.97|986.98|993.8|994|992|1000|1014|1013.9|1000|1005|1014|1018.8|1020.1|1028.1|1031.9|1030|1030|1030.3|1034.2|1036.9|1039|1039.8|1039.1|1040.4|1046.9|1040|1043.4|1056|1045|1026.1|||1025|1038|1018||1015|1023|1026.9215|1024.9314|1025.9264|1036.8723|1042.8428|1048|1059|1059.9|1052.9|1045||1048|1039.9|1040|1042|1043.8|1044|1067.7|1044.9|1041.5|1041|1052.4|1050|1050|1075|1083.8|1077.6|1088.6|1095|1092|1103.1|1105|1087.4|1080|1050|1049.9||1033.7|1030.2|1029.4|1050|1038|1030|1031.7|1035.3|1040.1|1030|1031.1|1016|997.9|995.9|1014.8|1016|1025|1040|1055.7|1035|1045|1077.8|1081|1099.9|1110.3|1128.1|1136.5393|1141.8158|1143.7074|||1141|1148|1151.1|1152.4|1145|1130|1130|1144.9|1150|1148.9|1140|1130|1120|1129.6|1130|1119.9|1126.4|1127|1112.1|1110|1089|1070|1092.4||1085|1095|1071.9|1078|1088|1059|1050.7|1045.5|1040.2|1038.3|1039.9|1035.2|1045|1052|1061|1059.9|1068.8|1075|1075.4|1065|1070||1071.2|1089|1090.1|1094|1089.9|1100|1112.3|1120|1129|1119|1090|1084.9|1068.9|1069.7|1083.8|1082|1087.3||1116.3|1119.7|1129|1139|1143.3|1149.6|1152.5|1151.3|1156|1178.7|1183.9|1170|1170|1155|1155|1165.1|1176.6|1166.1|1159.4|1159.6|1165||1168.3|1169.7|1166.3|1163|1171.2|1167|1183|1156.5765|1156.5765|1176.0969|1160.4806|1174.4376|1192.9||1197.1|1210|1199|1198|1213|1215|1228.9|1267||1266.9|1200|1225.4|1190|1160|1178|1180|1157.7|1158.9|1199.9|1230.1|1212.2|1225|1224.7|1230|1264.7|1260|1270.4775|1275.4598|1275.4598|1286.1218|1290.4066|1297.8|1298.9|1318|1292.6|1250|1260|1249|1222|1227.9
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|12.47|12.39|12.08|||11.97|12.09|12.1|11.98|11.97|11.95|12.11|12.17|12.22|12.26|11.38|11.51|11.45|11.54|11.48|11.44|11.4|11.11|10.93|10.84|10.84|10.73|10.64|11.08|11.31|11.4|11.7|12.2|12.18|11.71|11.4|||11.23|11.19|11.19|||11.25|11.03|11|11.063|11.2586|11.3466|11.3955|11.4444|11.75|11.61|11.65|11.7|11.93|11.99|11.9|11.88|11.84|11.71|11.62|11.67|11.74|11.51|11.35||11.55|11.68|11.9|12.03|12.14|12.32|12.41|12.35|12.11|11.98|12.61|12.93|12.93|12.91|13.1|13.05|13.07|13.21|13.14|13.27|13.36|13.31|13.36|13.34|13.37|13.52|13.45|13.39|13.38|13.48|13.6|13.51|13.45|13.16|13.3|13.44|13.29|13.29|13.12|13.19|13.3|13.25|13.23|13.31|13.29|13.3498|13.3398|13.4892|13.4892|13.53|13.55|13.5|13.83|13.64|13.3|13.29|13.14|13.16|13.17|13.26|13.07|13.03|13.09|13.14|12.98|13.05|13.06|13.01|12.8|12.29|12.52|12.52|12.54|12.5077|12.5176|12.4487|12.4192|12.4586|12.21|12.01|11.99|12.02|12|11.91|11.55|11.64|11.51|11.36|11.45|11.49|11.46|11.51|11.52|11.59|11.42|11.3|11.55|11.83|12|11.72|11.74|11.76|11.86|11.85|11.85|11.52|11.612|11.6419|11.6319||11.6618|11.66|11.24|10.92|10.98|11.17|10.93|11|11.07|11.18|11.05|11.03|11.07|11.05|11.15|11.2|11.08|10.94|11.04|11.23|11.28|11.14|11.32|11.35|11.27|11.21|11.16|10.96|11.0496|11.2653|11.1379|10.628|10.8143|10.98||10.73|10.95|10.86|10.98|10.99|10.65|10.59|||10.79|10.78|10.74|10.93|10.8096|10.7603|10.7998|10.7603|10.6419|10.77|10.85|10.6|10.6|10.58|10.68|10.79|10.96|11.12|11.1433|11.2528|11.3923|11.3226|11.0736|11.1|10.97|10.72|10.45|10.64|10.83|10.9|10.94
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|371|372.3|383.8|384.45|387.6|392|391.45|403.9|405|388.25|389.5|389.9|378|390.7|380|379.95|362.05|364.9|348.8||352.6|355|353.4|362.45|369.4|371||374.7|377.85|388|393.1|390.2|385.3|386.8|389.6|390.9|385.15|384.85|383.55|387.55|409.9||435|367.4|372.45|386.3|353.05|355|366.55|354.75|357.9|360|356.45|353.75|351.55|351.5|360.35|363|364.6|379|378.9|380.1|374.45|368.65|379.5|384.2|392.75|392.5|392|404.2|400|399.3|398.9|398.5|394.8|398.9|407||410.7|412.35|411.65|421.35|425.65|429.2|432.65|434.6|441.6||440.4|434|447.3|433.7|428.05|430.95|432.2|435.2|427.55|430.35|431.2|430.2|424||423|421.35|422|425.35|439.95|452|449.25|451|452.2|454.3|451|452.4|446.45|445.6|454|452.9|441|433.8|437.1|439.45|440.7|425.9|425.45|426.05|428.7||422.9|435.3|432.95|432.5|429.9|427|426.75||414.1|415.7|422|425.95|442.95|456.2|449.35|463.2|466|462|461.7|472.9|462.95|450.8|452.45|465.75|462.9|464.9|470.2|478.75|483.2|485.35|492.3|487.25|474.95|454.9|447|426.5|423.25|421.3|424|426|434|425.95|422.3|422.8|436.95|439.9|434.4|422.9|418.6|424.3|428.9|426.1|409.6|422|423.5|372.7|357.5|353.15|363.15|364.85|373.9|367.6|371.2|370.9|364.1|363.75|364.9|368.35|374.95|380.95|377.9|391.85|384|372|347.7|353.05|347.5|332.75|335|324.8|321|325.5|312.9||317.1|321.95|313|318.15|329.75|298.9|291.75|291.1||286.9|284.2|278.45||268.9||264.8|270.25|270|282.9|286.75|285.05|290.5||296|319.7|288.8|299.6|305.95|300.6|301.15|308.4|297.15|289.5||289.45|292.9|297.45|318.95|317.15|315.7
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.07|2.07|||2.08|2.09|2.07|2.09|2.09|2.09|2.08|2.09|2.06|2.04||2.04|2.03|2|2.01|2.01|2.02|2.03|2.02|2.02|2.01|2.01|2|2.01|2.01|2.06|2.05|2|2|1.98|1.96|1.93||1.95|1.95|1.96|1.95||1.97|1.98|1.95|1.97|1.97|1.97|1.98|2.01|2|1.99|2.01|2.01|2|1.99|2.02|2.05|2.07|2.07|2.11|2.09|2.07|2.1|2.13|2.05|2.07|2.08|2.08|2.11|2.12|2.13|2.12|2.17|2.16|2.24|2.19|2.19|2.2|2.2|2.16|2.17|2.17|2.15|2.15|2.16|2.16|2.16|2.15||2.14|2.13|2.14|2.13|2.11|2.11|2.11|2.11|2.13|2.13|2.09|2.09|2.06|2.07|2.09|2.06|2.07|2.06|2.06|2.06|2.07|2.06|2.07|||2.07|2.06|2.06|2.06|2.08||2.05|2.04|2.06||2.05|2.05|2.06|2.05|2.05|2.05|2.06|2.06|2.08|2.06|2.06|2.07|2.07|2.06|2.1|2.12|2.1|2.09|2.1|2.07|2.04|2|1.99|1.98|1.99|2.05|2.05|1.99|1.99|2|2.01|2.01|2|2.01|2.02|2.02|2.02|2|1.98|1.97|1.98|1.98|1.98|1.98|1.97||1.96|1.96|1.96|1.96|1.95|1.95|1.95|1.96|1.96|1.94|1.98|1.98|1.99|2|1.96|1.97|1.96|1.97||1.93|1.92|1.95|1.94|1.94|1.92|1.92|1.91|1.91|1.9|1.91|1.91|1.91|1.92||1.92|1.92|1.91|1.92|1.92|1.93||1.92|1.92|1.9|1.87|1.87|1.85|1.84|1.83|1.83|1.82|1.81|1.81|1.8|1.79|1.8|1.8|1.78|1.81|1.84|1.83|1.81|||1.82|1.83|1.84|1.83|1.84|1.86|1.86|1.86||1.86|1.88|1.87|1.86|1.85|1.86|1.86|1.84
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|1.83|1.7|1.705|1.831||1.7407|1.79|1.8106|1.77|1.84|1.8943|1.9|1.91|2.11|2.0499|2.06|2.03|2.204|2.3545|2.3899|2.395|2.15|2.18|2.26||2.81|3.11|2.87|2.92|2.92|3.15|3.38|3.4|3.23|2.815|2.765||2.71|2.8|2.98|2.95||2.96|2.6963|2.7668|2.88|2.89|2.88|3.16|3.14|3.14|3.01|3.07|3|2.9|2.83|2.88|2.75|2.75|2.95|3.02||2.9725|2.95|3.11|3.4084|3.8|3.97|4.42|4.29|4.01|4|4.03|4.035|4.5|4|4.315|4.3|4.5|4.4945|4.7|4.73|5.1|5.3962|5.55|5.15|5.38|4.9225|4.77|4.3|4.455|4.5|4.75|4.8|5.09|5.62|5.7|5.48|5.72|5.76|5.87|5.87|5.46|5.28|5.5404|5.86|5.82|6.23|6.4252|6.4|6.6399|6.6|6.1765|6.22|6.54|6.5597|6.4768|6.29|6.7|6.98|6.3697|5.91|5.21|5.135||5.09|4.91|4.7866|5.09|5.595|5.655|5.59|4.97|5.195|5.2654|5.955|5.8774|6.15|6.45|7.45|7.6799|7.4827|7.5|7.5162|7.8451|8.42|8.17|8.4323|8.5|9.1|9.38|9.4007|7.88|7.4|7.46|7.5|7.77|7.54|7.2|6.2|6.25|6.3146|5.97|6|6.29||7.38|7.25|6.2|6.21|5.84|6.2499|6.5|7.59|4.71|4.8699||3.98|3.77|3.75|3.1199|3.35|3.43|3.78|3.47|3.45|3.4584|2.74|2.54|2.34|2.44|2.56|2.57|3.06||3.37|3.4485|3.97|3.6|3.7|3.82|3.672|3.84|3.778|6.274|3.844|3.8|3.862|5.6|2.944|7.702|3.3|2.922|2.44|2.646|2.516|2.928|2.8|2.852|2.732||2.78|3.04|3.126|3.282|3.264|3.6|3.598|4.06|4.398|4.242|4.2|4.664|4.45|4.63|4.978|5.488|6.552|6.542|7.03|6.774|6.94|7.512|6.73|7.798|7.8|9.114|8.5962|7.898|7.57|7.66|7.554
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|19240|19000|19220|18780|18960|18800|19560|19800|19940|19980|20100|19840|20000|20180|20200|20700|20780|20760|20400|20500|19600|19580|19600|19580|19460|19320|19080|19260|19100||19200|19180|19300|19380|19140|18400|||18900|19060|19000||19000|19000|19000|19100|18980|19280|19580|19460|19300|19300|18880|18740||18760|18640|18680|18540|18640|18600|18400|18200|17860|18200|18400|18700|18540|18300||18740|19000|18500|18280|18100|18500|18420|18280|18240||18500|18500|18580|18480|17700|17680|17460|17460|17560|17460|17400|17180|17180|17080||17020|17020|17160|17200|17100|17180|17140|17380|17380|17440|17500|17480|17540|17580|17420|17000|17100|17500|17500|17780|17840|17920|17900|18060|18200|18200|18200|18140|18200|18260|18300|18380|18500|18500|18400|18320|18420|18880|18860||17900|18060|17460|17460|17460|17340||17420|17420|17520|17560|17540|17740|17900|17700|17700|17700|17700|17620|17860|18100|17920|17800|17920|17820|17800|17580|17700|17900|18000|17800|18000|18040|18340||18040|18240|17960|17720||17700|17680|17300|17300|17400|17740|18020|18100|18400|18460|18500|18620|18680|18520||18500|18420|18400|17780|17980|18160|18100|18100|18240|18100|18320|18680|18600|18300|17700|17500|17500|17320|17100|16680|16760||16560|16560|16280|16300|16600|16200|16220|16040|||16300|16220|15960|15960|16100|16360|16400|16400|16700|17000|16440|16440|16340|16280|16440|16500|16500||16980|17060|17200|17240|17240|17100|17300|17500|17340|17740|18000|18000
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|388.1|391.95|388.75|385.5|381.95|384.4|391.3|404.05|404.95|430|414.1|423.25|419.95|442|405.9|427|397.7|398.6|395||399|404|404.4|468|433.4|439.1||440.65|452.5|458.75|469.2|477.8|479.75|476.15|482.1|480|479.7|481|484|485|489.9||488.25|490|486|481.25|482.65|482.3|479.45|484.95|478.45|477.4|479.9|477|484|483.55|483.9|485.95|485.95|491|485.65|491.3|492.7|492.75|530|496.1|499.3|500.05|504.7|512.7|511.4|510.5|512|507.45|502.15|505|506.95||512.1|515.8|548.5|534.3|532|535.25|532.2|535.1|546||543.75|542.6|546.3|560.95|549.15|554.75|547.1|547.75|539.4|541.35|544.55|547.85|550.7||550|550|575|564.9|589.9|653.8|586.2|618.05|599.95|610|609|602.45|591.7|593.6|592.45|620|570|571.45|574.6|590.45|584.7|578.45|575|578.8|575.1||588.05|593.65|595.1|598.45|602.05|600|585||574.9|577.95|598|584.4|609|629|611.55|620|619|628|627.45|634.5|626.45|645.95|652.75|659.65|662.1|673|678|685.45|688|682.95|693|671.5|681.55|686.5|691.5|696|695.3|711|690.35|673.05|695|690.5|688.15|690.5|693.2|704.85|674.6|671.35|680|675.35|676.75|661.9|669.45|682.15|679.9|664.15|667.2|657.95|663.25|657.75|674.3|688.4|698.15|678|687|689|681|673.35|667.35|670.5|686.4|679|680.7|662.7|649.1|628.9|624.35|533.85|556.85|547.2|553.45|548.95|553.3||562.6|565.4|560.5|576.35|579.95|569|564.2|551.25||568|556|529.35||538||537.95|548.65|538.4|560.95|561.95|558|555||570.75|580.05|592.4|619.4|616.15|603.5|592.55|590|572|573.85||579.85|595.05|605.85|610.45|624.3|620
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.5|19.48|19.47|19.47|19.47|19.47|19.48|19.45|19.46|19.46|19.46|19.43|19.45|19.205|19.22|19.26|19.29|19.19||19.13|19.16|19.13|19.1|19.18|19.14|19.335|19.16|19.08|18.925|18.94|19.02|18.98|18.83|19.14|19.2|19.2|19.22|19.25|19.26|19.25|19.24|19.28|19.28|19.26|19.25|19.25|19.24|19.24|19.26|19.26
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|38050|38300||||39100|40550|39850|39450|39750|38300|37200|37200|37700|37650|41950|44700|41850|40700|37550|35100|34450|34150|34750|33900|32900|33100|33500|32450|31950|31800|31850|32150|32400|33950|33800|||30850|30750|30550||30450|30250|30400|30050|29400|29750|29200|29100|30000|30050|30600|31100|31700|32250|32350|33350|33900|33800|32800|32800|30650|31000|31350|32000|32800|33050|33900|35200|36050|37550|38550|37850|37850|37600|40200|40000|41300|43150|44700|43950|44900|45900|45000|45250|45500|45800|48600|48550|45850|46700|47450|47500|48700|49300||||48200||49800|49500|50500|51700|52500|53800|56600|58200|57800|54700|56000|54900|54700|54300|55400|51500|52400|51100|51600|53400|52900|53000|53000|49900|51200|50800|51500|52300|50100|50400|51600|49050|51500|52000||45700|48150|49250|51800|53500|53800|46750|45350|45100|42950|43100|43500|42350|43250|43600|43350|43000|43450|44100|43950|43950|44900|45700|45050|45700|45700|43300|43250|43950|46350|48700|47100|44150|43900|42100|43150|44150|44500|43800|44750|44000|43450|42350|43800|44900|44500|42600|43050|42950||44000|43700||43300|41350|42000|41400|39400|39900|38650|38600|39200|37900|36700|37200|37600|37400|38200|39050|40250|44150|43150|||41350||40250|40000|40450|39750|41300|38550|39200|39400|40300|40350|42000|42550|43000|43900|44050|44000|40100|39750|42500|43100|44300|44100|42800|43250|43800|40200|40600|40350|40350|40300|39750|38500|38200|34900|35450|35350|34850|36000|36150|35750
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||61|62.3|60.4|59.4|61.1|61.3|62|63.4|65|69.2|67.7|67.2|67.5|66|64.2|64.1|64.6|66|65.3|64.9|66|65.6|65.5|64.8|64.4|66.3|65.4|66|67.9||68.4|66.1|70.5|70.6||70|69.3|63.8|64|64.6|63.6|64|66|66.4|64.8|64.4|61.4|59.2|57.7|57.3|58.5|58.3|58.7|58.3|58.5|57.8|58.3|57.4|58.7|59.2|58.5|59.2|59.8|60.6|60.4|61.8|63.2|60.2|57.7|57.8|56|59.1|59.9|59.9|60.4|61|61|61.7||61.4|62.9|63.4|63.6|64.8|65|61.9|65|62.4||63.7|63.4|64||62.7|64|63.1|64.2||62.5|64|65.5|65.4|64|61.3|61.1|62.9|58.5|57.4|56.7|59.5|59.1|59.3|59.5|59.9|58.2|57.9|60.6|62.2|62.8|60.2|55|55|54|53.3|54|54.2|54.9|54.2|54.6|55|54.2|54.5|53.8|53.1|54.1|52.1|51.5|50.7|51.1|51|50.9|52.4|53.1|53.3|52.5|51.7|53.3|53.6|55.4|55.1|54.3|53.8|53.8|53.4|53.8|54|53.7|54.7|55|54.8|54.1|54.8|55.1|54.9|55.6|56.5|57.2|56.2|59.5|61.8|61.5|62.4|61.2|63.4|62.9|63.2|63.5|63|59.3|59.3|58.8|57.5|57.5||59.1|59.6|59.2|59.5|59.6|57.2|56.9|56.4|57|57|57.5|57.1|57.3|54.4|53.8|52.6|52.8|52.5|55|55.8||54.6|54|53.1|53.4|54|53.2|53.9|50.9|51.5|51.2|51.9|52.6|51.4|48.6|51.4|48.75|55|57.6|||64.4|63.4|62|63.5|64|64.4|65.3|65|63.6|62.6|61.8|60.3|60.4|60.8|61.2|61|60.5|65|65|64.7
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||120.5|121.5|121.5|117|119.5|120|118.5|119.5|120.5|121.5|123.5|123|122.5|122|126|119.5|119.5|118.5|116|116|117.5|117|115.5|116.5|119|118|113|115.5|116||116|115|116|117||117.5|116.5|116.5|115.5|115.5|117.5|116|116.5|117.5|119|117.5|119|120|120.5|121|121|120|121.5|121.5|122|121.5|121.5|120.5|119.5|120.5|119.5|122|123|125|127|127|125.5|129|131.5|128|126|131|131.5|132.5|133|133.5|133.5|134.5||134.5|135|134.5|132.5|131|131.5|130|133|131||134|134|134.5||132|132.5|134.5|134||133|134.5|135|136.5|136.5|138|135|134|133.5|132.5|133|134|134|136.5|138.5|136|136|134|133.5|135|135|135.5|134.5|133|131.5|130|130|130|132.5|134.5|136.5|137.5|136.5|135|134.5|135|135.5|136.5|136.5|134|134.5|134|134|134|134.5|135.5|135|134|134|134.5|135|134.5|134.5|132|129|129.5|128.5|127|127.5|141|142|141.5|141.5|142|142.5|141|140|138.5|139.5|136|137|138|140|137.5|137|137.5|139.5|139|138|138|137|135.5|134.5|134|134||136.5|137.5|138.5|138.5|139|139|139.5|140|140.5|141.5|140.5|139.5|138.5|137.5|136|128.5|128|127|131.5|133||131.5|131.5|128|128|125.5|125|123|125.5|127.5|128|132|130|129|122|118|117|123|127.5|||143.5|143.5|142.5|149|149.5|150.5|151.5|152.5|153.5|153.5|152.5|151.5|151.5|152|153|153|150.5|154|155.5|158
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|8.955|8.9|8.615|8.395||8.43|8.405|8.71|8.68|8.59|8.68|8.97|8.95|8.5|8.25|8.33|8.15|7.94|8|7.855|7.905|7.99|7.62|7.53||7.61|7.66|7.85|7.88|8.045|7.93|7.925|7.795|7.92|7.72|7.38||7.35|7.385|7.37|7.4298||7.3717|7.35|7.2|7.28|7.4|7.3|7.37|7.56|7.53|7.45|7.36|7.305|7.43|7.7199|7.77|7.8|7.75|7.68|7.61||7.32|7.27|7.25|7.27|7.38|7.34|7.39|7.42|7.35|7.68|7.84|7.265|7.165|7.08|7.14|7.15|7.02|7.16|7.27|7.395|7.605|7.725|7.67|7.288|7.255|7.11|7.08|7.13|7.105|7.095|7.09|7|6.985|6.91|6.95|6.85|6.76|6.75|6.705|6.705|6.7805|6.86|6.94|7.035|7.17|7.3|7.01|6.97|6.765|6.81|6.87|6.895|6.89|7.04|7.08|7.115|6.91|6.98|7.04|6.93|6.91|7.04||7.2|7.16|7.03|7.03|7.1699|7.13|7.085|7.29|7.435|7.48|7.51|7.72|7.64|7.125|6.8|7|6.99|6.855|6.84|6.68|6.64|6.85|6.97|7.055|7.1967|7.24|7.34|7.42|7.32|7.34|7.485|7.445|7.255|7.3554|7.55|7.57|7.6701|7.75|7.74|7.876||7.88|7.83|8.07|7.915|7.795|7.81|7.68|7.72|7.61|7.63||7.715|7.71|7.76|7.59|7.6199|7.53|7.61|7.46|7.6|7.59|7.4121|7.4906|7.42|7.44|7.54|7.65|7.635||7.38|7.48|7.55|7.69|7.73|7.59|7.6752|7.8275|8.195|8.24|8.145|8.045|8.01|7.94|7.92|7.7|7.66|7.66|7.72|7.7035|7.58|7.6075|7.77|7.62|7.44||7.515|7.15|7.29|7.4|7.37|7.06|7.46|7.25|7.28|7.86|8.21|8.32|8.29|8.12|8.2792|8.27|8.12|8.19|8.17|8.23|8.43|8.51|8.39|8.46|8.4511|8.15|8.335|7.95|8.12|8.09|7.94
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|717.9|726.45|731|732.05|709.95|715.8|743|749.7|749|741.35|749.2|758.3|765.8|790|781.85|784.95|789.8|781.15|796.9||798.95|800.95|793.15|795.95|806|810.95||777|764.95|746.8|754.5|774.05|795.2|799.7|803.95|799.05|796|782|773.35|780.4|794.5||801.6|795.05|785|799.8|770.4|784|787.5|796|789.3|780|788|789.8|764.25|763.95|765|766.95|773.8|775.5|771.05|774.6|790.25|794.25|797|816.15|824.75|830|840.8|840.95|830.8|842.9|844.25|848.95|848.65|858.7|883.35||878.65|884.95|876.2|880|852|849.8|852.15|843.7|842.75||844|838.9|848.1|857.3|852.55|846.9|857.45|859.95|856.8|859.8|865|869.95|866.8||873.7|861.7|853.85|867|876.35|884|907.65|908.8|904.5|917.3|927.75|921|911.95|918|914|915.2|935.75|936.6|945.95|989.8|968|962.4|951.1|930.45|928.95||936|935|946.7|944.05|945|949|956.5||916.65|922.25|926.4|907|927.85|924.55|938.95|958|1005.65|990|972.95|969.55|958|959.4|981.95|1004.2|1020|1021.2|1000|1007.9|1015|990.2|1003.4|988.85|1006.4|983.6|988.45|992.95|987|999.75|1006.5|995|958|905.85|894.9|854.45|839|831.55|822.45|820.55|822.55|827.8|830|844.65|834.2|846.4|847.9|844.75|833.1|817.1|822.7|822.65|836.2|854.65|858|851.4|885|888.2|900.95|918.2|859.55|882|888.8|872|869.95|873|869.5|816|810|775|799|783.8|786.3|782.9|782||806.55|807|803.95|820.5|816.45|830|826.1|830||829.9|835|830||796.95||799.05|800|791.95|810.7|817|799.85|817.9||799.95|829|799|812.5|783.9|775|772.4|763.5|754.5|748.5||732.05|742.5|730|736|736|726.25
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||93.2|94|95|94.7|96.7|94.8|95.2|95.8|96.1|96.7|97.5|99|96.3|99.6|99.5|98.2|100.5|101.5|102|103|103.5|103|103|104|101|100.5|102|102|103.5||102|103|106|104.5||105.5|107.5|108|107|107|107.5|108|109|110|110.5|112|112.5|115|116.5|115.5|112.5|115|113.5|113|115|116.5|112|112|108.5|108|109|111.5|114.5|116|111|102|101|100.5|100.5|101|99.3|99.7|97|96.2|98.1|99.9|104|103.5||105.5|106|104.5|106|105.5|106|103.5|104.5|103.5||108|105.5|105||106|105|102|102.5||100.5|103|102.5|104|105|105.5|104|103.5|102.5|102|105|105|104|107.5|108.5|111.5|113|105.5|106|108.5|107.5|108|110.5|110.5|110|109|110|110|111|114|115.5|116.5|112|111.5|108.5|108|108|108.5|106.5|106|104.5|105|103|106|109|109|110.5|112|108.5|109.5|108.5|109|108|108.5|111|110.5|111.5|112.5|113.5|114.5|118|121|110.5|110|106.5|110.5|109.5|109|106.5|105|108.5|112|113.5|116|109|109.5|111|111|110|108|100|100.5|101.5|101|103||107.5|104.5|103|102.5|104|102.5|103.5|103.5|106|111.5|113|114|107|99.3|96.6|96.2|93.8|93.6|99.4|103||104|104|98.4|99.3|96.5|94|93.1|97|96.3|96.9|101|100.5|98.2|94.7|99.9|90.9|101|112|||125|125.5|123|128|131|134.5|132.5|134|134.5|136.5|138|138.5|140|137.5|140|136.5|129|133.5|140.5|141.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|70.09|69.93|68.94|||66.64|67.39|67.24|65.8|65.44|64.99|64.95|65.73|65.73|63.97|63.74|63.6|64.35|63.16|62.11|61.78|59.76|58.71|60.14|60.9|61.25|62.11|61.41|59.43|59.25|60.17|61.11|61.41|62.05|59.59|58.56|||59.94|59.98|59.86|||59.29|58.14|57.16|57.51|57.84|57.91|57.43|58.2|58.57|58.04|57.49|58.15|60.3033|59.8442|61.0953|55.146|55.191|62.54|61.82|60.24|61.25|61.97|61||62.19|63.09|64.72|65.8|66.48|66.6|66.84|66.38|67.3|68.05|70.2|69.93|70.99|71.72|71.79|72.39|72.79|72.91|72.29|72.43|71.96|72.24|73.41|73.5|74.11|75.3|75.87|78.73|79.5|80.77|80.18|76.4|74.59|74.33|73.48|72.51|72.93|73.64|73.18|74.28|74.74|74.36|74.3|73.68|72.85|72.64|71.76|72.71|72.25|70.15|69.49|68.7|67.99|68.8|68.47|66.76|65.6|65.9|65|63.66|62.45|62.04|62.01|61.35|60.31|59.52|58.13|59.36|57.96|58.34|59.4|60.9878|59.5001|58.3607|53.4361|53.1819|56.24|56.1|56.13|55.29|55.26|54.98|55.17|55.49|55.77|55.62|56.33|56.4|58|58.7|58.89|58.98|59.24|60.09|60.4|59.88|60.07|60.36|61.1|59.48|58.14|58.8|58.46|58.9|59.03|58.68|58.86|58.49|58.59||59.37|59.17|60.08|59.9|59.91|60.7|60.93|60.36|60.76|61.7|61.58|60.5|60.5|61.2|61.75|61.75|61.88|61.79|61.3|60.8|61.95|61.69|59.57|57.79|57.54|56.37|56.41|55.56|55.65|55.9|54.68|55|55.38|56.58||55.1|55.53|55.41|54.93|55.61|55.06|54.37|||53.79|54.29|55.04|55.8|55.62|55.8|55.97|56.35|55.91|57.3|57.66|57.99|56.87|55.18|55.57|56.24|54.8|55|54.77|54.14|55.5|55.55|56.385|55.7617|51.974|45.2519|45.3478|47.3|47.48|47.85|47.71
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|138.11|143.93|144.9|138.7|137.39|139.79|141.79|140.43|142|132|124.76|132|132|129|123.2|130|132|129.99|128.64||131.9|132.14|130.45|134.91|136.9|142.3||139.45|138.8|138.44|143.21|146.64|147.23|148.29|149.7|150|150.66|151.9|149.49|145.25|146.2||147.5|148.3|145.55|145|145.5|144.5|146.46|146.89|146.91|143.83|145.49|140.7|142.34|145.35|149.06|153.11|153.5|159.73|148.67|149.39|146.03|141.98|141.4|144.81|148.7|151.35|150.39|151.48|154.8|164.56|152|148|158.45|161.07|168.4||168.3|168.3|168.53|173.02|171.57|172.1|174.45|174.1|175.7||174.85|175|175.4|182.5|178.62|179.8|178.5|177.27|178.34|179.9|176.31|177.39|169.55||164|164.22|164.38|170.42|171.69|173.61|176|174.41|176.35|177.75|180.3|183.35|181.74|184.54|181.25|192.39|195.6|193.6|189.18|191.08|193|186.55|186.8|185.08|187.98||191.6|195.4|199.8|196|188.55|189|191.7||189.59|190|167.6|166.8|160.44|155.6|156.45|159.17|157.99|157.89|160.54|164.52|164.7|172.9|176.76|181.4|180.65|173.24|170.47|170.3|172.15|172.75|174.3|173.39|171.98|172.9|173.4|174|168.98|168.65|169.47|163|162.42|165.49|160.9|159.95|159.2|155|141.9|143.99|143|146.64|146.3|144.5|144.63|151|152.58|154.91|155.99|144.42|143.45|131.8|135.1|134.85|128.24|131.5|130|124.44|123.75|124.2|124.2|125.5|121.6|120.85|117|115.4|112.99|116.43|106.65|102.45|102.13|100.9|102.35|102.15|102.28||103.66|106.75|104.74|105.5|106.83|107.55|107.53|103.64||101.05|101.26|98.8||95.55||92.42|96.62|89.65|99.06|100.25|97.1|97.4||98.83|97.3|102.5|99.3|99.98|102.7|94.57|91.95|88.51|90.27||91.05|92.19|92.42|98.98|99.47|98.54
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||39.2|38.5|37.7|37.65|39.05|38.1|37.65|38.3|38.3|38.75|39|39.35|39.4|39.7|39.45|39|39.8|39.8|39.25|39.2|39.75|38.5|38.2|38.25|38.35|38.5|38.4|39.15|39.05||39.45|39.05|40|40.15||40.6|40.8|41.25|40.45|39.65|41.2|40.6|41.1|41|40.85|40.65|40.35|40.4|41.45|41.6|41.2|41.1|40.9|41.15|40.95|41|41.15|40.9|40.8|41.5|41.45|41.95|43.75|44|43|43.4|41.9|42.25|40.3|40.05|38.35|39.65|39.85|40.8|41.35|41.05|41.2|41.1||40.85|40.9|41.05|40.3|39.7|39.8|39.55|40.4|39.9||41.5|41.85|41.6||41.1|41.5|41.75|41.9||41.85|42.8|41.95|41.8|42.55|42.7|43|42.3|41.2|41.25|41.4|41.8|41.8|42.3|42.5|42.7|42.65|41.65|42.25|42.5|42.4|42.6|42.95|42.2|42.5|41.8|41.95|42.4|43.2|43.7|42.95|43.5|43.75|44.7|45.9|46|46.6|46.5|46.2|45.15|44.6|45.05|45|45.6|45.7|45.4|45.55|45.3|45.45|45.7|45.25|44.8|44.2|44.4|44.7|45.5|45|45.45|45.3|45.5|46.2|46.1|45.7|46.2|45.35|45.55|45.8|45.8|45.5|46.5|48.85|49.9|49.1|49.6|49.2|49.05|49.6|49.85|49.25|49.85|49.6|49.4|49.25|48.85|49||50.3|50.5|49.25|49.25|48.35|48.05|48.3|47.85|47.7|47.85|48.3|47.9|48.3|48.05|48.2|48.05|47.85|48.1|49.8|49.7||49.1|48.95|49|47.8|47.9|46.35|44.85|46.15|46.3|46.7|47.5|47.85|45.75|42.4|38.55|38.7|40.1|43.2|||48.4|48.95|48.05|50.1|50.5|51.2|52.2|53.2|53.3|53.4|53.4|54|54.1|54.7|53.6|52.3|50.8|48.2|49.3|50.2
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7100|7040|7386.5|7150|7000|7060|7483.6001|7640|7991|7999.8999|7930|8026|8330.0996|8510|8450|8250|8228.9004|8299|8270|8250|8305|8305|8440|8500.5|8638|8680|8567.0996|8455|8365|8290|8180|8140|7979|7798|7660|7495|||7420|7497|7498||7500|7480|7330|7095|7070|7068|7090|7168|7119|7067|7044.8999|7035||7089|7100|6989|6666|6540|6475|6450|6388|6330|6399.8999|6300|6380|6490|6429.7998|6530|6500|6444|6380|6330|6385|6359.8999|6300|6250|6322.5|6395||6327.1001|6229|6077|6090|6044|5894|5775|5651.5|5689.8999|5695|5629.8999|5450|5380|5349.8999|5403.5|5500|5380|5300|5204|5204.3999|5202.3999|5270|5292.3999|5389.8999|5338|5422|5452|5449|5437.8999|||5429.8999|5457.7002|5436.2998|5434|5399|5319|5368.2002|5388|5390|5415|5398|5269|5220|5220|5170|4998.5|5010|5025.5|4875|4824.7998|4833|4868.2002|4879.8999||4840|4848|4920|4784|4720|4751|4720|4745|4815|4680|4648|4672|4730|4770|4815|4790|4800|4810|4867.8999|4780|4789.7998||4789.8999|4770|4773|4814|4837.2998|4870|4900|4970|4995|4895|4846.8999|4837.6001|4850|4837.3999|4760|4830|4829.7002||4978|4949|4979.5|4999.7002|5084|5095|5220|5230|5229.7002|5284.8999|5260|5193|5045|5077.7002|5208|5215.1001|5222.2002|5248.8999|5225|5190|5149.8999||5146.5|5122|5150|5130|5080|4950.1001|5015|4868.5|4925|4970|5000|5000|4950||4909.8999|4949|4889|4899.8999|4849.8999|4890|4873|4850||4699.3999|4599|4580|4614|4550|4670|4680|4960|4950|5140|5179.8999|5188|5239|5178|5198.8999|5137|5215|5281.8999|5310|5269.7998|5300|5370|5419.7998|5460|5424.8999|5314.8999|5209|5200|5200.2002|5300|5296
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|7.65|7.65|7.45|7.5|7.6|7.5|7.3|7.25|7.25|7.2|7.15|6.85|6.85|6.65|6.75|6.75|6.85|6.95|6.85|6.8|6.75|6.9|6.95|6.75|6.75|6.55|6.75|6.6|6.65|6.9|6.75|6.5|6.4|6.3|6.05||||5.95|5.8|5.9|5.95|5.95|5.9|5.9|5.8|5.9|6.05|6.1|6.05|5.75|5.7||5.7|5.85||5.9|5.95|6.1|6|5.95|5.8|6.15|6.35|6.3|6.25|6.25|6.4|6.5|6.35|6|5.8|5.3|5.35|5.15|5|5.05|4.92|5.05|4.98|4.82|4.84|4.8|4.7|4.76|4.82||4.6|4.44|4.38|4.38|4.42|4.48|4.6||4.7|4.7|4.7|4.74|4.86|4.8|4.76|4.78|4.84|4.92|4.94|4.86|4.74|4.82|5|5.05|5.1|5.2|5.1|5.15|5.05|5.15|4.94|4.82|4.86|4.86|4.8|4.82|4.88|4.58|4.56|4.6|4.62|4.7|4.72|4.74|4.7|4.82|4.76|4.74|4.86|5.05|5.6|||5.65|5.7|5.7|5.65|5.55|5.75|5.7|5.8|5.65||5.45|5.45|5.45|5.55|5.55|5.3|5.2|5.3|5.3|5.25|5.3||5.25|5.3|5.15|5.15|5.2|5.05|5.1|5.05|5.1|5.15|5.3|5.4|5.45|5.4|5.5|5.65|5.65|5.85|6|5.75|5.65|5.55|5.5|5.7|5.65|5.75|||5.7|5.8|5.6|5.55|5.55|5.6|5.55|5.65|5.55|5.6|5.65|5.55|5.7|5.8||5.7|5.6|5.65|5.5||5.6||5.5|5.2|5.25|5.2|5.35|5.35|5.2|5.3|5.3|5.2|4.94|||4.84|5.1|4.46|4.72||5.25|5.6|5.7|5.65|5.55|5.7|5.75|5.75|5.8|5.75|5.75|5.6|5.55|5.45|5.45|5.45|5.25|5.35|5.45|5.6|5.6|5.6
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2600|2581|2570|2565|2569|2544|2536|2541|2546|2546|2497|2506|2516|2525|2496|2530|2509|2500|2550|2537|2555|2567|2549|2549|2545|2595|2538|2550|2620|2624|2620|2615|2600|2576|2495|2525||2501|2489|2525|||2479|2480|2525|2552|2480|2434||2422|2383|2356|2330|2331|2370|2393|2405|2411|2419|2441|2463|2460|2450|2368|2356|2364|2388|2331|2373|2368|2373|2387|2371|2370|2352|2347|2329|2305|2302|2291|2295|2294|2312|2290|2258|2248|2250|2250|2227|2228|2223|2225|2325|2285|2334|2332|2256|2222|2221|2195|2144|2096|2080|2100|2079|2117|2135||2150|2160|2200|2186|2174|2189|2185|2210|2195|2216|2140|2199|2133|2132|2149|2162|2161|2176|2187|2179|2189|2199|2196|2168|2136|2098|2099|2090|2111|2088|2081|2085|2080|2077|2106|2102|2086|2052|2052|2053|2000|2015|2005|2019|2010|1979|1971|1992|1976|1977|1995|1980|1969|1976|1979|1985|1983|1979|1935|1922|1993|1995|1976|1979|1980|1990|1994|2009|1995|1975|1981||1996|1980|1988|1995|2003|2000|2002|2018|2006|1999|2005|1941|1925|1922|1935|1920|1936|1980|1980|1984|1984|1981|1941|1955|1959|1941|1953|1951|1940|1938|1927||1914|1921||1852|1892|1990|1920|||1896|1890|1893|1857|1789|1786|1727|1748|1677|1724|1770|1789|1778|1745|1759|1739|1726|1764|1777||1773|1748|1717|1731|1667|1674|1685|1691|1700|1714|1723
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|22833|22702|23092|22899|22799|23160|24147|24190|23860|23850|24400|24999|25887|24913|24000|24500|24595|24600|24601|23898|23800|23898|23683|23487|23600|23633|22650|22500|21650|21780|21849|21979|21544|21500|20881|20000|||20000|20294|19970||19750|19663|19151|18809|18290|18627|18500|18557|18450|18200|18046|18110||18150|18121|17888|17971|17995|18000|18100|18000|17998|17750|17400|17989|17700|17599|18300|17675|18112|18097|17800|17800|17500|17342|17280|17301|17500||17400|16815|16695|16811|16800|16998|16610|16780|16800|16600|17000|16415|15847|15387|15400|15450|15400|15400|15609|15700|15250|15150|14800|15053|15091|15099|15150|14990|14990|||14946|14977|14921|14900|15000|14600|14450|14501|14499|14499|14399|13913|13900|13850|13898|13844|13770|13679|13689|13600|13550|13748|13921||13839|13900|13580|13500|13199|13042|12985|12900|12998|12998|12989|12780|12750|13001|12950|12780|12791|12700|12640|12497|12497||12410|12570|12662|12737|12747|12830|12757|12949|12808|13000|13060|12900|12752|12750|12728|12650|12648||12498|12423|12650|12877|12990|13150|13050|12951|12900|13000|12978|12938|12845|12905|12844|12842|13000|13199|13154|13000|12999||13048|13068|13150|13134|13329|13380|13505|13501|13674|13579|13517|13636|13501||13372.9502|13373.9131|13325.8057|13085.2676|13646|13345|13400|13250||13250|13095|13100|12750|12602|12600|12631|12400|12395|12950|13211|13020|13003|12899|12800|12697|12335|12288|12200|11850|11957|11950|11849|12000|11798|11488|11391|11380|11548|11550|11549
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|3670|3670||||3670|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|||3685|3685|3685||3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685||||3685||3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685||3685|3685|3685|3685|3685|3685|3685|2745|2745|2745|2745|2745|2745|2745|2745|2745|2745|2745|2020|2020|2020|2020|2020|2020||2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020||2020|2020||2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|||2020||2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|164|162.39|164.99|164.48|158|159|157.42|157.48|163.4|144|135.61|139|130|129.99|115.02|107.86|108.12|103.48|88.75||94.96|95.7|94.46|92.85|94.27|97.36||94.95|94.5|93.95|96.5|99|100.15|102.33|104.21|104.88|108.6|104.8|102.84|104.6|105.91||105.81|107.9|113.48|100.8|96.3|96.99|98.65|100.61|101.25|98.3|98.99|104|99.05|102.29|103.11|104.58|105.8|108.9|106.89|108.8|109|108.5|109.93|113.79|113.26|114.65|117.06|119.09|120.4|119.4|114.71|115.87|116.5|115.8|120.77||122.44|123.5|120.9|124|123.9|120.24|122|121|117.51||119.1|118.2|118|118.69|119.9|119|118.5|120|119.87|120.71|121.85|123.14|124.5||124.59|117.75|120.98|122.95|126|124.99|125.43|126.8|125.5|126|125.8|124.9|122.29|121|117|120.7|123|120.97|117.59|112.01|111.13|112.78|113.2|121.96|126.71||130.92|133.49|132.69|132.9|138.34|138.89|140.4||135.15|131.23|129.5|129|128.85|129.3|128.35|126.9|120.32|121.45|125|129.34|132.5|128.35|119|119.6|120.87|121.95|118.95|119.5|121.99|115.65|114.29|104.89|108.96|111.89|113.7|114.49|117.25|116.7|116.69|114.8|109.88|108.25|112.22|105.45|102.09|105.6|105.39|111.7|114.28|112.43|119.2|99.99|84.87|88.74|77.2|76.5|76.9|77.74|77|75.32|73.75|74|72.76|72.25|72.35|72.28|73.28|72.33|69|69.9|72.39|75.75|78.9|69.79|70.64|72.38|66.9|62.47|64.25|63.95|65|62.45|62.38||64.05|67.6|69.9|68.3|65.05|61.8337|61.9462|62.157||59.6906|85.89|84.74||82.2||77.5|78.95|77.1|85.94|85.94|84.65|85.84||86.75|84.3|84.05|87.15|88.44|89.28|89.76|88.76|82.35|80.69||81.47|82.45|82.75|86.74|86.63|82.5
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||75.4|76.3|76.2|76.6|77.6|77.9|78.2|76.9|75.3|75.3|75.8|76.9|77.3|77.1|76.9|77.2|76.9|76.8|75.5|74.6|73.6|74.8|74.8|71.3|71.4|71|70.9|70|71.4||72.2|72.2|73.1|70.5||71.6|72.5|72.4|69.4|68.4|69.4|68.9|69.5|68.5|67.2|67.4|68.1|68.9|68.1|68.3|68.4|67.8|68.5|71.3|70|69.6|65.7|64.5|60.8|60.7|60.9|61.2|63.8|64.8|67.6|67.8|68|69.4|70.1|70.2|70.3|70.9|70.6|70.8|71.3|71|71.7|73.1||72.4|72.4|71.7|71.3|71.5|70.6|70.9|72.3|72.3||73.3|72|72.2||72.7|73.6|73.8|74.6||74.6|75.6|76.3|75.8|76.6|76.1|76.2|76.6|76.8|76.9|77.7|78.8|79.3|80.5|80.5|81.3|81.2|81.1|81.1|81.7|81.8|81.2|81.4|79.8|80|80.2|81.4|80.1|80.8|81.2|80.8|80.8|81.6|80.7|80.7|81.6|81.5|81.2|82.1|81.5|81|81.9|81.6|82.2|82|82.6|83.1|83.6|83.6|83.8|84.2|83.8|82.9|83.1|84|85.6|85|84.7|85|85.1|85|84.6|82.9|82.7|83.4|83.4|83.8|83.2|83.9|82.8|86.2|88|88.7|88.5|88.5|89.8|90.2|91.2|90.4|90.3|90.8|91.5|90.5|90.4|92||93.4|93.8|95.6|95.4|94.2|93.7|95.2|96|97|92|91.4|92.1|93.5|93.4|92.6|92.8|92.9|93.1|94|94||93.7|93.9|91|91.6|91.6|91.1|90.9|91.4|92|92|92.5|93.1|91.9|91.2|92.1|87.6|86.3|84.8|||94.8|95|92.8|95.2|95.9|97|96.5|97|97.1|97.3|97.6|97.9|98.6|97|103|102|101|104.5|104.5|106.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.094||||0.094|0.094|0.095|0.094|0.095|0.096|0.095|0.096|0.099|0.098|0.101|0.108|0.11|0.097|0.099|0.099|0.1|0.102|0.098|0.101|0.104|0.106|0.109|0.108|0.103|0.101|0.101|0.101|0.103|0.104|0.105|0.102||0.101|0.099|0.099|||0.099|0.102|0.107|0.107|0.107|0.108|0.109|0.114|0.112|0.114|0.115|0.112|0.12|0.113|0.109|0.109|0.109|0.111|0.109|0.109|0.109|0.11|0.112|0.11|0.117|0.111|0.109|0.113|0.116|0.119|0.118|0.107|0.113|0.105|0.111|0.113|0.119|0.123|0.126|0.129||0.133|0.135|0.13|0.128|0.127|0.13|0.127|0.128|0.132|0.133|0.133|0.131|0.143|0.15|0.15|0.143|0.146|0.153|0.16||0.162|0.164|0.161|0.156|0.155|0.161|0.168|0.169|0.174|0.177|0.175|0.181|0.181|0.163|0.161|0.138|0.128|0.12|0.118|0.121|0.12|0.123|0.126|0.127|0.13|0.129|0.131|0.12|0.135|0.115|0.123|0.117|0.112|0.11|0.109|0.109|0.11|0.11|0.112|0.113|0.114|0.133|0.128|0.125|0.138|0.135|0.117|0.111|0.113|0.111|0.113|0.113|0.108|0.105|0.109|0.117|0.125|0.123|0.126|0.094|0.092|0.089|0.089|0.093|0.088||0.093|0.094|0.095|0.096|0.095|0.096|0.098|0.099|0.102|0.112|0.117|0.11|0.114|0.115|0.107|0.099|0.102|0.104|0.104|0.105|0.109|0.108|0.111|0.116|0.121|0.123|0.122|0.116|0.128|0.113|0.121|0.13|0.136|0.139|0.144|0.145|0.142|0.149|0.157|0.163||0.178||0.184|0.18|0.181|0.195|0.175|0.175|0.176|||0.177|0.174|0.178|0.182|0.184|0.19|0.191|0.189|0.199||0.22|0.215|0.218|0.227|0.212|0.229|0.225|0.229|0.232|0.243|0.249|0.255|0.315|0.255|0.255|0.247|0.25|0.25|0.255|0.265|0.28
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|16.55|16.5|16.6|16.6||16.25|16.39|16.92|17.21|16.34|16.44|16.4|16.42|16.97|17.27|16.99|17.3|17.16|17.3|16.9|17.05|17.16|16.96|16.41||16.71|16.7|16.6|17.2|17.255|16.9|16.9|16.88|16.61|16.03|16.05||15.9135|16.01|16|15.9|15.64|15.7999|15.75|15.55|15.25|14.98|14.77|14.71|14.96|15.21|15.385|15.72|15.555|15.69|15.75|15.9|15.89|15.78|15.8|15.79||15.5999|15.27|15.04|14.725|15.375|15.34|15.7|16|15.0825|15.45|15.28|15.35|15.3|14.95|15.345|15.31|15.085|15.255|15.03|15.07|15.5399|15.6229|15.6|14.935|14.695|14.44|14.5744|14.71|14.63|14.605|14.675|14.475|14.89|15.04|15.18|15.326|15.27|15.62|15.715|15.85|15.86|16.2|16.3175|15.6|15.65|15.675|15.84|15.795|15.8656|15.8699|15.985|15.95|16.2073|16.09|16.08|16.03|16.35|16.08|16.015|16.1703|16.45|16.4||16.2793|15.98|15.86|16.22|16.45|15.88|15.55|15.451|15.69|15.7|15.835|15.915|15.96|15.63|15.61|15.81|16.15|16.1|15.51|16.05|15.56|15.6|15.5|15.58|15.855|15.79|15.705|15.5|15.35|15.18|15.15|14.92|14.745|14.8|14.25|13.9249|14.0798|14.09|14.25|13.95||13.92|13.69|13.625|13.4|13.19|13.13|13.36|12.68|12.1193|11.03||11.226|11.1|11.06|10.89|10.5|10.78|10.7293|10.78|10.68|10.545|10.43|10.31|10.1986|10.28|10.27|10.15|9.97||10.27|10.13|10.12|10.59|11.05|11.175|11.16|11.255|11.015|10.967|10.97|10.868|11.45|12.17|12.12|11.79|11.48|11.27|11.195|10.7151|10.04|9.77|9.335|8.99|8.64||8.45|8.18|8.335|8.83|9.25|9.83|10.48|11.25|11.625|12.25|12.83|13.54|13.47|13.42|13.435|13.88|14.0853|14.21|14.275|14.14|14.145|14.3|14.72|14.3|14.17|14.15|13.9601|14.15|13.92|14.345|14.3199
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|6322|6310|6279|6190|6244|6132|6119|6074|6022|6094|6027|5950|5988|5919|5720|5940|5768|5758|5820|5811|5817|5865|5763|5766|5755|5796|5772|5848|5851|5805|5880|5928|5899|5849|5739|5795||5727|5787|5685|||5656|5607|5595|5623|5691|5588||5550|5538|5491|5533|5609|5652|5815|5700|5658|5652|5679|5748|5748|5740|5600|5607|5559|5609|5433|5529|5494|5467|5488|5295|5213|5203|5210|5215|5199|5224|5191|5345|5131|5155|5118|5012|4955|4948|4882|4849|4850|4800|4733|4799|4758|4790|4732|4639|4614|4868|4876|4798|4719|4742|4694|4676|4738|4759||4831|4820|4830|4870|4904|4849|4810|4783|4699|4647|4641|4640|4621|4591|4696|4751|4711|4696|4758|4744|4770|4800|4774|4815|4739|4661|4620|4593|4593|4607|4561|4499|4459|4444|4486|4486|4433|4560|4614|4577|4490|4487|4499|4499|4494|4430|4388|4450|4431|4434|4480|4407|4494|4468|4462|4451|4447|4403|4380|4333|4336|4283|4273|4343|4328|4355|4310|4322|4242|4237|4319||4450|4464|4487|4420|4377|4328|4311|4400|4361|4399|4423|4270|4274|4252|4240|4289|4256|4350|4338|4358|4378|4328|4335|4384|4389|4337|4338|4382|4371|4349|4322||4336|4251||4206|4134|4183|4120|||4102|4054|4053|3970|3923|4031|3900|3924|3787|3995|4006|4177|4260|4259|4297|4299|4304|4305|4349||4318|4305|4367|4249|4327|4326|4264|4257|4265|4292|4307
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|4.04|4.06|3.98|3.9|3.84|3.82|3.86|3.78|3.72|3.7|3.64|3.64|3.62|3.64|3.62|3.62|3.64|3.66|3.64|3.64|3.66|3.7|3.66|3.66|3.64|3.64|3.66|3.62|3.68|3.72|3.74|3.7|3.74|3.72|3.72||||3.76|3.84|3.72|3.72|3.74|3.74|3.72|3.66|3.68|3.76|3.72|3.74|3.74|3.68||3.7|3.74||3.74|3.76|3.88|3.8|3.8|3.8|3.86|3.78|3.74|3.68|3.8|3.72|3.68|3.64|3.76|3.78|3.82|3.82|3.6|3.6|3.6|3.68|3.72|3.74|3.74|3.8|3.82|3.82|3.88|3.9||3.88|3.9|3.92|3.98|4|4|4.04||4.1|4.12|4.14|4.1|4.1|4.14|4.16|4.2|4.22|4.26|4.28|4.24|4.2|4.28|4.44|4.56|4.66|4.66|4.64|4.54|4.56|4.6|4.5|4.38|4.42|4.38|4.32|4.2|4.16|4.16|4.14|4.16|4.2|4.26|4.28|4.36|4.24|4.2|4.24|4.34|4.36|4.5|4.5|||4.58|4.64|4.54|4.42|4.38|4.46|4.46|4.46|4.42||4.42|4.48|4.48|4.42|4.4|4.42|4.44|4.44|4.48|4.42|4.52||4.78|4.82|4.76|4.58|4.56|4.44|4.32|4.12|3.96|4|3.98|3.88|3.76|3.88|3.98|4.02|4|4.18|4.26|4.3|4.32|4.34|4.34|4.36|4.38|4.4|||4.44|4.44|4.42|4.44|4.5|4.52|4.56|4.6|4.6|4.68|4.72|4.72|4.78|4.84||4.74|4.74|4.78|4.82||4.9||4.92|5.15|5.15|5.2|5.15|5.1|5.1|5.05|4.96|4.86|4.64|||4.48|4.54|4.36|4.48||4.7|4.8|4.94|5.05|5.05|5.1|5.15|5.25|5.25|5.25|5.45|5.55|5.4|5.55|5.65|5.25|5|5.1|4.98|4.78|4.8|4.92
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|14230|13810||||12620|12910|14290|15090|13190|12910|13550|13960|12500|13690|13670|12490|11860|12430|11530|10600|9240|7140|7545|7150|6810|6690|6950|6850|6790|6710|6720|7000|7100|7080|6760|||6860|6970|7020||7060|7040|7020|7030|7100|7420|7710|7740|7850|7920|8040|7900|7760|7520|7520|7500|7500|7590|7060|7020|6920|6880|6800|6780|6980|6930|7290|7350|7280|7390|7280|7490|7090|7290|7540|7420|7870|7730|7790|7990|8160|8130|8400|8100|7750|7540|7540|7360|7490|7260|6850|6880|6800|6430||||6390||6460|6540|6650|6740|6840|6890|6990|6900|6750|6870|6910|6910|7040|7090|7070|7050|6990|6950|6920|6970|6950|6800|6720|6750|6880|6970|7050|7070|7080|7070|7120|7190|7460|7640||7570|7740|7840|7920|7860|7800|7840|7720|7380|7540|7760|7740|7600|7630|7690|7770|7750|7880|7800|7750|7450|7430|7470|7490|7350|7180|7270|7390|7210|7240|7290|6990|7040|7060|7160|7380|7250|7190|7000|7160|6980|6940|7020|7040|7190|7320|7210|7220|7320||7430|7370||7400|7230|7450|7040|6800|6940|6960|7040|7100|7070|7070|7200|7310|7390|7540|7420|7520|7470|7480|||7360||7430|7530|7690|7720|7450|7400|7250|7280|7240|7240|7390|7380|7400|7300|7270|6940|7000|7000|7340|7150|7370|7360|7500|7710|7800|8100|8180|8010|8220|8460|8150|8080|8090|8230|7650|7600|7450|7750|7930|8170
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.04|7.16|7.2|7.13|7.2|7.19|7.27|7.31|7.48|7.64|7.66|7.76|7.59|7.09|7.07|7.22|7.21|7.14|7.13|7.09|7.05|7.05|7|7.07|7.07|7.16|7.2|7.18|7.19|7.25|7.25|7.31|7.34||7.26|7.25||7.21|7.28|7.22||||7.2|7.17|7.26|7.12|7.09|7.15|7.15|7.18|7.18|7.17|7.18|7.28|7.25|7.25|7.26|7.05|7.05|7.1|7.12|7.15|7.2|7.16|7.11|7.14|7.08|7.18|7.33|7.36|7.41|7.39|7.36|7.33|7.33|7.34|7.35|7.4|7.42|7.41|7.44|7.37||7.35|7.33|7.36|7.45|7.31|7.3|7.33|7.68|7.65|7.59|7.67|7.7|7.7|7.77|7.75|7.9|7.85|7.81|7.77|7.8|7.85|7.89|8|7.82|7.44|7.42|7.41|7.37|7.35|7.36|7.16|7.13|7.09|6.99|7.04|7.08|7.11|7.24|7.22|7.33|7.47|7.5|7.24|7.19|7.19|7.18|7.02|7.1|7.05|6.78|6.78||6.8|6.82|6.81|6.74|6.8|6.88|6.74|6.53|6.39|6.6|6.67|6.62|6.6|6.66|6.67|6.71|6.71|6.69|6.63|6.64|6.62|6.6|6.65|6.66|6.64|6.61|6.57|6.52|6.44|6.5|6.49|6.4|6.34|6.34|6.38|6.32|6.27|6.29|6.08|6.18|6.21|6.31|6.34|6.37|6.35|6.5|6.52|6.39||6.37|6.48|6.52|6.48|6.56|6.56|6.6|6.56|6.52|6.56|6.6|6.58|6.67|6.67|6.66|6.66|6.62|6.64|6.59|6.64|6.64|6.67|6.71|6.76|6.75|6.72||6.72|6.73|6.78|6.73|6.7|6.61|6.52|||6.49|6.5|6.44|6.4|6.29|6.38|6|6.18|6|6.7|6.71|6.77|6.82|6.89|6.91|6.83|6.83||6.74|6.71|6.81|6.78|6.67|6.67|6.62|6.63|6.6|6.51|6.58|6.64|6.7
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|779.6|781.45|788.95|788.9|792.6|803.25|811.05|829|824|805.6|781.55|798|795|818|749.9|765|792|808.8|754.4||784.4|801.25|807|830.9|852.4|877||866|840|804|827.7|853.65|856.95|869.9|871|870.6|862.45|861.2|862.1|875.55|893.6||896|892|893|867.85|871.9|844|847|865|869.95|843.9|854.7|858.55|891.1|919.8|930.5|954.1|964.25|987.75|962.3|960.7|969|949.7|952.05|962|975|982|988.35|1002|1005.95|1023|1000|1007|1008.35|1009|997||1016.35|1014|993.6|1033|1055.05|1097.1|1064.9|1045|1034.15||1030|1024.7|1011.95|1024.2|1023.4|1020|1010|980.75|988|935.9|947|941.5|914||902.4|923.75|928.85|927.05|948|966.5|962|962|962|940.1|941.45|945|946.75|928.9|923.9|924.9|900.1|908.25|882.6|895|884.85|901.2|900|900.9|908.15||925.7|938|949|963|969.5|978|945||935.05|937.95|923.95|923.2|922.55|924.2|930|933.9|930.85|933|927.55|941.2|942|909|936|955|942|940.95|939.95|935.4|945.4|954|948.4|940.55|963.35|942.2|941|953|949|926|940|874.9|876.5|878|882|876.6|873.25|865|839.95|838.35|823|829|834|824.65|832|862.05|887.65|898.2|896.9|880|848|836.3|823.7|831|822.65|827|800|787.05|796.3|793.7|817.25|803|789|803.9|796|765.5|744|744|740|685|695.9|690|692.8|704.65|657.65||673.95|687.75|689.8|757.55|777.6|775.95|730|694||656.45|651|639.5||609.5||584.9|590.9|577.8|619.95|628.85|614.7|620.5||638.5|631.1|630.75|655.5|657.6|674.95|641.5|639.85|610|589.35||591.9|597.9|594|616|619.7|619.2
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3.49||||3.44|3.43|3.47|3.43|3.43|3.48|3.28|3.33|3.4|3.35|3.21|3.25|3.24|3.19|3.13|3.12|3.14|3.2|3.25|3.14|3.13|3.15|3.15|3.16|3.18|3.11|3.13|3.08|3.09|3.02|3.01|2.98||3|2.99|3.08|||3.06|3.07|3.06|3.02|3.05|3.05|3.07|3.12|3.07|3.07|3.03|3.09|3.18|3.14|3.05|3.02|3|2.97|3|3.02|3.01|2.99|2.95|3|3.08|3.12|3.16|3.18|3.15|3.18|3.14|3.16|3.22|3.2|3.2|3.11|3.15|3.16|3.23|3.23||3.08|3.1|3.03|2.96|2.93|2.93|2.88|2.88|2.94|2.92|2.95|2.92|2.98|3.02|2.99|2.99|3.03|3.02|2.98||3.02|3.03|3|2.98|2.96|2.95|3.04|2.99|2.99|2.95|2.94|3|3.09|3.06|2.9|2.93|2.89|2.79|2.81|2.85|2.87|2.8|2.74|2.72|3.01|2.82|2.84|2.84|2.87|2.85|2.88|2.92|2.92|2.95|3|2.92|2.94|2.9|2.81|2.8|2.72|2.65|2.68|2.72|2.72|2.71|2.73|2.73|2.71|2.84|3.55|2.47|2.4|2.4|2.4|2.38|2.42|2.37|2.31|2.33|2.35|2.32|2.3|2.27|2.39||2.12|2.12|2.1|2.05|2.04|2.01|2|2.02|2.05|2.03|2.12|2.02|2.02|2.01|2.02|1.99|2|2.04|2.03|1.98|1.9|1.95|2.08|2.05|2.04|2.07|2.09|2.04|2.05|2.09|2.06|2.06|2.09|2.07|2.06|1.99|1.97|1.97|2.02|2.02||1.97||1.96|1.97|1.99|1.95|1.98|1.98|1.96|||1.9|1.88|1.91|1.93|1.92|1.98|1.9|1.96|1.86||2.07|2.14|2.1|2.03|2.05|2.03|1.87|1.85|1.86|1.88|1.91|1.91|1.88|1.88|1.84|1.86|1.87|1.85|1.85|1.82|1.87
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.25||||4.32|4.33|4.38|4.37|4.42|4.39|4.26|4.3|4.25|4.29|4.33|4.4|4.42|4.38|4.27|4.19|4.2|4.24|4.18|4.23|4.22|4.25|4.3|4.4|4.42|4.38|4.44|4.39|4.53|4.45|4.42|4.37||4.48|4.5|4.55|||4.58|4.68|4.64|4.6|4.65|4.67|4.84|4.91|4.95|4.49|4.43|4.33|4.27|4.27|4.25|4.35|4.22|4.14|4|4.05|4.08|4.04|4.03|4.03|4.16|4.16|4.15|4.22|4.27|4.4|4.5|4.29|4.31|4.24|4.29|4.27|4.27|4.23|4.23|4.1||4.12|4.15|4.15|4.4|4.19|4.16|4.13|4.17|4.2|4.16|4.24|4.18|4.27|4.38|4.31|4.31|4.39|4.46|4.54||4.7|4.73|4.87|5.03|5.2|4.94|4.55|4.52|4.7|4.48|4.52|4.48|4.42|4.46|4.38|4.15|4.33|4.23|4.04|4.05|4.01|3.98|4.04|3.97|4.13|4.12|4.33|3.47|3.45|3.42|3.36|3.39|3.34|3.35|3.37|3.36|3.36|3.32|3.36|3.32|3.32|3.32|3.27|3.35|3.36|3.36|3.37|3.31|3.26|3.25|3.23|3.2|3.2|3.2|3.18|3.2|3.22|3.18|3.22|3.2|3.23|3.25|3.23|3.27|3.29||3.07|3.06|3.07|2.98|2.95|2.9|2.91|2.94|2.98|3.04|3.12|3.12|3.12|3.13|3.12|3.13|3.15|3.15|3.15|3.11|3.09|3.15|3.14|3.13|3.13|3.13|3.18|3.17|3.17|3.26|3.26|3.3|3.35|3.29|3.32|3.25|3.23|3.26|3.25|3.16||3.15||3.12|3.1|3.1|3.12|3.11|3.08|3.09|||3.09|3.05|3.04|3.03|3.03|3.01|3.01|2.9|2.88||3.02|3.07|3.11|3.04|3.08|3.1|2.97|3|2.79|2.81|2.82|2.81|2.83|2.82|2.79|2.81|2.8|2.79|2.82|2.82|2.82
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|18220|17820||||18130|18320|17460|17470|17200|16150|16150|16260|15800|15700|16290|16350|16170|15930|16040|15770|15620|15240|15590|14990|15010|15370|15590|15900|15680|15800|15980|16220|16350|16430|16700|||16780|16480|16640||16890|17040|17010|16880|16860|16950|17070|17110|17120|17220|17330|17170|16850|16710|16560|16490|16880|17480|16950|17400|17630|18130|17960|17970|18440|18150|18680|19700|18540|18350|18200|18210|17990|18050|18580|18790|19190|18150|17930|18150|18790|18380|17580|17290|17080|17200|17530|17270|17330|17250|17300|17350|17240|17410||||17160||17300|17470|17570|17520|17660|18150|18320|18500|19200|19580|19680|19380|19000|19180|19300|18380|18210|19150|19520|20750|17210|17390|16900|17040|17090|16550|15840|16200|15310|15300|15190|15400|15630|15800||15820|15920|16130|16120|16020|16000|16150|16500|16190|16510|16950|17200|16680|16650|16500|16490|16550|16830|16670|16700|16700|16870|17150|17600|17350|17250|17320|16990|17020|17100|16800|16200|16500|16230|15450|15760|16000|15750|15700|16280|16130|15560|15680|14900|15490|15750|15530|15440|15390||15330|15400||15330|15550|15580|15630|15730|15870|16400|16230|16350|16200|16150|16310|16870|16930|17050|16520|16380|16360|16480|||16500||16610|16700|16870|16600|16520|16430|16800|17650|17700|16950|15940|15820|15370|15150|15250|14520|15680|15860|16380|16470|17010|17110|17120|17340|17500|17780|18050|18090|17820|18030|17940|17870|17890|17900|18100|18060|17140|17540|17920|18170
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1071.95|1090.85|1090.65|1085.5|1079.1|1079.8|1096.6|1119.8|1097.4|1073.3|1067.05|1073|1065|1054.9|1009.5|980|995.4|996.8|981.8||1036.9|1079|1067.4|1090.7|1100.9|1107.5||1088.3|1083.8|1078.6|1109.9|1140.1|1138|1137.9|1143.9|1132.1|1138|1133.9|1116.9|1128.5|1139.8||1139.2|1138.9|1135|1152|1169|1130.5|1141|1146.8|1152.3|1130.3|1134|1123|1124|1144|1147.4|1148|1153.7|1155|1149.6|1161.9|1157|1147.4|1159.9|1154.6|1154.8|1177.9|1180|1176|1178.7|1188.6|1188.7|1204.8|1209.6|1218.5|1229.2||1240.5|1258.6|1259.9|1276.8|1282.9|1329.9|1345|1343.9|1336.7||1353|1361.8|1409|1391|1385|1389|1385|1321.2|1298|1335|1334.2|1325.5|1329.5||1338.9|1309.1|1331.6|1365.9|1385.2|1399.2|1418|1414|1374|1377.8|1375|1355.9|1360|1362|1352.9|1371.8|1345.5|1345.9|1349.9|1360.2|1364.7|1311.1|1317.2|1307.1|1348||1364|1380.1|1393.9|1396|1404.6|1414|1409.9||1338|1358|1344.2|1339.2|1343.4|1345|1338|1347|1329.1|1335.1|1358.8|1360|1349.9|1389.6|1414.8|1425|1466.9097|1472.4258|1462.7725|1420.2191|1423.7653|1447.6|1450|1437.5|1428.8|1429|1350.2|1349.9|1329|1294.9|1291.1|1294.8|1304.8|1294|1292.3|1291.1|1305.9|1284.9|1255.8|1265|1268|1293|1304.9|1280|1256|1278.5|1279.8|1287.5|1288.9|1249|1184.7|1168|1212|1200.8|1202|1204|1215|1217.6|1205.5|1195|1182.8|1187.9|1191.9|1174.9|1126.6|1090|1098.2|1065.4|1050|987.2|1022.5|1014.9|1041.6|1037|1046.9||1072.2|1107|1088.2|1129.4|1134.7|1142.4|1157|1087||1041|1039.3|1027.4||1025||1018|1048.5|1038.1|1089.05|1090.1|1074|1077.9||1074.5|1074.5|1067.8|1098.6|1097.5|1078.9|1013.35|996|958.75|944.1||946.45|954.5|940.3|998.6|986.5|989.95
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|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|0.037|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|0.037||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|0.037|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|0.037|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|0.037|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|0.037|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|0.037|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|0.037|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|0.037|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|0.037|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|0.037|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|0.037|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|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037||0.037|0.037|0.037|0.051|0.05|0.047|0.053|0.049|0.049|0.049|0.051|0.051|0.051|0.054|0.053|0.055|0.057|0.063|0.058|0.062|0.063
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|458.8|469.95|470.5|471.45|474.85|470.45|464|463.3|475|458|448.45|448|444.2|442.9|425.6|422.5|413.65|414.8|421.9||416.9|409.6|410.1|418.95|422.2|426.55||427.5|426.6|430.9|432.65|439.65|439|440.35|442.9|442.6|445.65|446.9|438.95|443.1|441.7||444.5|445.4|442.15|450.8|458|445.5|448.9|448.95|444.95|449.25|451.8|430.8|445.3|445.5|446.65|452.1|451.95|449.1|451.2|453|455.1|454.6|455.95|459.8|466.9|465.3|474.45|476.1|473.7|459.75|458.95|460.75|463.75|445.4|452.9||463.1|463.2|471.95|479.45|481|470.7|466.9|469.45|471.85||471.65|466.75|472|476.25|472.35|474.95|478.2|482.4|482|484.7|483|481.5|466.8||458.7|456.55|461.7|478.85|477.5|497.95|507.45|507.9|517.95|527.3|520.65|522.2|525.65|523.9|528.95|528.4|541.85|557|558.6|564.8|569.95|584|550|551.9|557.7||590.75|593.9|597.55|586.5|586|578|570||568|550.95|567.9|555|557.35|552.4|571.6|574.45|572.8|591.85|595|595.45|594|590.1|598.75|619.2|615.2|619.8|623|624.7|621.75|627.8|625|622|623|618|604|611|608|600.5|590.5|592.9|600.5|594.9|596.2|601.7|609|605|595.2|597.8|598|614|618.45|612.9|611.75|626.2|625.8|621.5|620.4|619|611|597.95|608.35|596|595.45|589|585.9|566.3|567.95|558.3|556.7|558.4|564.75|573.25|564.9|572|565.25|561.7|562.4|548.9|563|570|557.6|557.55|559.9||566.9|581.95|578.8|605.25|603.9|596.45|595.1|568.45||564.5|567.8|555.2||538.5||529.7|556|543|563.65|571.5|570|560||552|542|535|545.8|543|544.75|547.25|560|510|479.75||479.75|497.15|458.2|471.35|470|467.3
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.65||||4.65|4.7|4.75|4.74|4.71|4.72|4.79|4.76|4.81|4.8|4.77|4.73|4.72|4.74|4.72|4.66|4.62|4.67|4.62|4.63|4.6|4.59|4.62|4.62|4.75|4.61|4.56|4.58|4.62|4.63|4.65|4.67||4.77|4.74|4.77|||4.79|4.76|4.63|4.69|4.73|4.36|4.33|4.36|4.36|4.35|4.35|4.42|4.35|4.35|4.38|4.41|4.44|4.42|4.43|4.43|4.45|4.45|4.43|4.38|4.43|4.43|4.43|4.46|4.49|4.54|4.54|4.47|4.48|4.47|4.46|4.4|4.42|4.31|4.28|4.34||4.41|4.38|4.41|4.44|4.39|4.45|4.47|4.48|4.47|4.49|4.46|4.41|4.44|4.43|4.39|4.38|4.43|4.43|4.5||4.66|4.67|4.59|4.58|4.54|4.45|4.45|4.43|4.39|4.37|4.36|4.3|4.3|4.31|4.31|4.29|4.29|4.3|4.34|4.29|4.28|4.3|4.34|4.3|4.26|4.26|4.23|4.21|4.22|4.14|4.09|4.05|3.85|3.87|3.86|3.86|3.82|3.82|3.81|3.82|3.8|3.77|3.83|3.86|3.86|3.84|3.84|3.86|3.85|3.88|3.83|3.79|3.77|3.77|3.78|3.78|3.79|3.77|3.72|3.71|3.73|3.72|3.74|3.74|3.74||3.73|3.74|3.73|3.73|3.68|3.64|3.69|3.67|3.67|3.69|3.8|3.79|3.78|3.77|3.73|3.7|3.67|3.66|3.65|3.64|3.62|3.65|3.66|3.62|3.6|3.61|3.63|3.61|3.59|3.58|3.56|3.53|3.54|3.55|3.54|3.53|3.47|3.52|3.54|3.54||3.48||3.49|3.49|3.48|3.44|3.47|3.48|3.44|||3.42|3.43|3.46|3.46|3.41|3.41|3.37|3.38|3.5||3.62|3.65|3.67|3.61|3.62|3.62|3.71|3.77|3.79|3.82|3.82|3.76|3.75|3.73|3.75|3.81|3.81|3.83|3.79|3.79|3.8
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||58|58.9|60.2|59.4|58.3|57.8|57.8|56.5|56.7|57.6|58.9|58|58.3|57.2|57|56.2|55.9|56.3|56.6|56.5|56.4|56|56.2|56.4|57.5|58.7|57|55.2|55.8||55.9|57|58.8|55||55.5|55.3|55|53.2|52.2|52.9|51.9|51|51|51.4|51.3|51.3|52.3|52.2|52.4|52.6|52.6|52.6|52.8|52.1|51.8|51.4|51.9|52.8|52.5|54.8|54.9|55|56.1|56.4|56.6|56.4|56.8|57.2|58.8|59.8|58.4|59.5|59.6|60.2|60|59.8|62.3||63|63.3|62.5|63.2|63.5|63.5|62.9|63.2|62.7||64.1|64.5|64.5||63.8|64.2|64.2|64.3||63.7|64|63.9|63.7|63.7|63.4|63.4|63.1|62.2|62.4|62.2|63|62.8|63.4|63.4|67.1|67.5|67.1|67.9|69.5|69.1|69|68.3|67.2|67.4|67.2|68.2|67.9|67.9|67.4|67.3|67.7|68.5|67.8|67.3|68.4|69|68.8|69.4|69.6|70.1|71.3|79|78.6|77.8|77.1|77.2|76.9|77.3|76.7|76.4|75.3|74.7|73|72.9|73.6|73.3|72|72.3|72.7|72.3|71.4|70.6|70.8|70.8|70.6|71.1|70.9|73.1|71.8|73.4|74.5|74.8|76.1|76.1|76.5|78.2|77.4|77.2|76.3|75.6|76.8|78.7|79.7|80.2||81.4|81.5|81.5|82.9|84|83.5|83.9|82.7|82.3|82.7|80|78.8|79|78.2|78.1|78.3|78.5|78.8|78|77.7||76.8|76.8|75.7|76.3|76.3|75.6|75.3|77.1|78.7|79.5|79|79.5|76.8|74.7|74.1|75.3|78.1|76.5|||85.3|84.2|82.7|84|84.3|84.8|84.9|84.7|85.8|84.5|84.5|84.6|84.6|85.3|81.1|80.4|78|79.9|82.2|83.1
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|602|582.6|585|571|567.3|571|577.95|584|583|585.1|576|585|595.6|589.35|557.85|577.05|576.65|579.9|589.4||584.9|574.95|558.7|576.9|584.15|602||602.45|601.5|602.9|614.95|621.8|627|614|617.5|623.85|620|601.8|604.95|619.15|621.25||624.7|619|602.5|597.5|583|582|576.25|577.75|577.5|569.25|566.5|564.4|567.35|568.85|574.4|574.9|574.4|571.1|559.4|555.75|553.5|549.7|544.25|554.95|557.35|563.15|565|563.8|563.25|561.8|544.4|555|555.5|557.7|570||578.05|576.1|575|576|581.9|574.7|572.7|568.6|573.75||572.9|571.95|574.7|576.1|587.2|576.55|571.7|574.5|575.35|565|558.5|561|562.7||545.25|525.95|524.45|526|536.5|534.95|529.2|546.75|546.5|553|547|541.5|542|535.9|530.25|527.7|529.6|525|519.55|521.75|522.9|518.4|524.8|512.9|478.9||475.7|469.1|465.8|465|463.45|464|464.95||472.8|466.6|460.9|444.8|454.4|452.8|449.05|458.2|460.45|477|487.4|497.5|492|480.55|477.75|485.65|480.05|495.7|499.55|505.75|511.75|503.8|493.5|489.5|478.75|482.95|487.5|493|496.7|497.35|495|497.8|498.05|499.75|503.15|498.8|499.7|504.35|499.7|490.85|498|502.85|518.45|517.55|523.9|540.9|547.1|545|540|534.1|540.4|529.2|532.1|533.7|544.75|537|533|532|526.75|521.7|522.6|523.5|517.95|521.1|508.75|504.1|494.7|481.9|462|443.8|456.7|454.7|461.95|463.35|464.95||468.7|467.55|466|479|489.75|488.55|484.15|483.85||470.9|465.8|465||455.45||441.15|452|443.15|494.1|502.5|488|496.35||500.45|493.8|507.85|514.95|517.45|509.9|508|501|497.6|490.45||480|483|483.25|497|498.75|500
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||9.95|10.05|9.94|9.94|9.84|9.73|9.82|9.93|10.1|10.2|10.1|10.25|10.15|9.92|9.97|10.05|10.25|10.4|10.3|10.4|10.35|10.2|10.25|9.92|9.98|9.85|9.66|9.73|9.89||9.99|10|10.1|10.1||10.1|10.1|10.35|10.4|10.45|10.9|10.9|11.15|11.2|10.8|11|11|11.05|11.1|11.25|11.25|11.4|11.4|11.55|10.6|10.45|10.4|10.45|10.3|10.3|10.2|10.65|10.65|10.25|9.83|9.79|9.62|9.74|9.65|9.6|9.31|9.46|9.46|9.53|9.76|9.76|9.94|10.1||10.35|9.8|9.76|10.05|10|9.96|10|10.05|9.93||10.1|10.05|9.99||9.97|10.05|10.1|10.1||10.2|10.35|9.96|10|10.05|9.95|10.05|10.15|10.05|10.15|10.15|10.15|10.2|10.3|10.3|10.35|10.5|10.25|10.5|10|10.05|10.1|10.15|10.1|10.25|10.35|10.4|10.1|10.2|10.45|10.5|10.45|10.5|10.4|10.25|10.35|10.6|10.6|10.15|10.15|10.4|10.4|10.6|10.6|10.85|10.75|9.95|9.68|9.38|9.5|9.84|9.01|8.81|8.92|8.92|8.98|9.02|8.92|8.97|8.97|9.2|9.19|9.2|9.2|8.95|8.89|8.94|8.94|8.95|8.73|8.84|8.88|8.97|8.8|8.52|8.42|8.54|8.63|8.67|8.52|8.5|8.73|8.82|8.85|8.85||9.04|9.08|9.33|9.41|9.47|9.61|9.75|9.83|9.9|9.99|9.68|9.66|9.62|9.59|9.51|9.55|9.52|9.62|9.87|9.25||9.22|9.21|9.19|9.23|9.31|9.25|8.92|9.1|9.14|9.19|9.37|9.4|9.55|9.27|9.2|9.05|9.33|9.59|||10.75|10.35|10.5|10.8|10.9|10.95|11.1|11.2|11.3|11.4|11.45|11.55|11.45|11.45|11.6|11.65|11.7|11.85|11.9|11.95
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||81.5|81.3|83|82.5|78.3|78.2|78.4|78.7|80.3|80.4|80.2|80|79.7|79.7|79.9|80.2|81.3|80.8|80.2|80.2|80.2|80.3|80.3|80|79.1|80.5|79.4|78.6|77.6||77.6|77.3|77.8|77.5||78|78.5|78.6|76.7|76.9|77.9|78.3|79.3|79.6|78.3|79|80.2|81.4|82.9|82.5|82.8|83.5|83.8|83.8|84|84.4|83.8|83.1|83.7|83.8|83.2|84.6|86.7|87.7|89.7|90.2|89|89.3|89|88.1|85.5|85.5|84.5|85.5|84|84.5|79.6|79.4||78.7|78.5|78.4|76.6|77.1|76.7|76|77.6|76.5||77.8|78|78||78.3|78.7|79.1|78.7||78.5|79.4|79.2|80.6|80.1|78.9|78.1|78.2|77.9|78.2|78.8|79.9|80.4|80.7|80.5|82|83|82.1|81.9|83.3|83.4|83|83|82.2|81.7|80.2|80.3|80.4|81.2|80.4|80|79.3|78.3|78.2|77.9|79|75.8|74.6|74.9|73.5|73.7|75.1|76.7|74.4|74.7|74.2|74.7|74.3|74|74.5|75.4|75.2|73.9|73.7|73.8|73.5|73.2|72.9|74|74.1|75|75.1|74|73.6|74.2|73.8|74|72.9|73.1|72.9|74.9|75.7|79.3|80.5|80.6|82.3|83.4|83.4|82.1|81.3|81|79.1|78.7|76.4|77.9||78.7|78.3|78.4|77.8|78.2|78.3|78.4|78.5|78.6|78.6|78.6|78.6|80.5|78.7|77.5|78|76.2|76.3|77.3|76.2||76.6|75.6|74|74.3|73.5|71.8|70.4|71.3|72.5|72.4|73.8|73.8|74.2|70.1|66.8|66.7|71.6|75|||83.3|84.1|84|84.8|85.2|84.4|84.6|85.3|86|86|85.6|85|86|85.9|87.6|87.3|86.8|84.6|84.2|85.2
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|60400|61000||||59900|59800|58000|62100|62100|60400|61300|64100|65000|64000|67700|56500|55900|51200|51300|51300|52500|49800|51300|52000|53000|51100|45700|45250|43900|42850|44250|46200|47800|49500|48500|||47850|48550|47500||48350|48200|48250|49100|48500|47650|45950|46000|48300|51100|51700|50500|49850|48800|49400|50100|49450|50200|50300|51500|53900|53700|49400|49500|54300|53700|52000|51400|48850|51400|52800|49600|47800|45450|46850|45350|40950|40350|38100|38300|38400|37000|38200|36000|35100|31550|33800|33450|33800|34200|32900|34750|35000|37600||||30700||31450|30350|29400|27650|28600|29200|29200|28650|28800|27850|27300|27100|27700|28150|26750|26850|26900|25500|23850|24100|23550|24250|23800|24150|24750|24200|23950|23550|23150|22650|22000|22200|22950|23000||23850|24150|23950|24050|23800|23250|23350|24100|22850|23750|24100|24750|21000|21000|20450|20500|20650|20650|20800|20600|20250|19955|18900|18000|18090|18330|18220|18180|17750|18050|17890|17450|17800|17590|17970|18290|18240|18050|16680|17230|17270|15860|16160|15700|16550|16560|16530|15840|15950||15740|15410||15210|15270|15350|16130|14670|14970|15000|14690|14910|15040|14870|15350|15990|16100|15700|15140|14310|14590|14250|||14190||14680|14890|14800|14890|14890|14700|14380|14780|14480|14450|14770|14920|14800|14460|14390|13490|13890|14080|15200|15200|16140|16180|16340|17400|17640|18100|18450|18690|18940|18580|18630|18750|18500|18200|17880|17630|16890|17530|17530|18000
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|17050|17850||||18140|17900|17640|17400|16790|16440|16540|17040|16840|17300|17660|17650|17200|17380|17300|17280|17000|16520|16600|15990|16280|16560|16260|16180|16430|16830|16600|16500|16600|16590|16960|||17180|17310|17720||17840|17520|17970|17990|18060|18130|18500|18470|18040|18000|17350|17070|16890|16840|17320|17280|17150|17270|17440|17500|17400|17090|17040|17250|17540|16040|15880|16150|16130|16270|16180|16400|16050|15590|15550|14850|14870|14870|14630|14020|13890|13990|13390|13270|13390|13450|13700|13700|13640|13670|13500|13630|13530|14060||||13840||14030|14060|13930|13780|13720|13810|14130|14520|14550|14930|15170|15060|15600|15580|15670|15750|15980|15870|15780|15900|16040|15850|15940|15950|16140|15925|15940|15990|16110|15990|15780|15310|15450|15800||16060|15720|15220|15360|15460|15660|15800|15850|15850|16420|16680|16490|16350|16830|16720|16990|16980|17400|17250|17740|17770|17740|17700|17450|17400|17280|17000|16590|16570|16800|17070|16900|16990|16670|16760|16930|17160|16350|15970|15820|15580|14890|14360|14250|14650|14680|14600|14700|15190||14830|14880||14550|14680|14300|14410|14400|14370|14200|14070|14470|14560|14500|14590|14510|13920|13420|13330|13320|13000|12870|||13000||13100|13060|12930|12750|12940|12910|12710|12210|12020|11980|12040|12000|11940|11940|11830|11770|11800|11840|12160|12080|12220|12240|11870|12280|12450|12450|12430|12380|12380|12330|12390|12410|12400|12650|12680|12680|12710|12920|13150|13360
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||3030|2995|3055|3020|3165|3095|3170|3150|3210|3415|3535|3575|3635|3590|3635|3675|3640|3710|3455|3425|3350|3405|3375|3325|3275|3350|3310|3485|3750||3835|3820|3765|3745||3795|3820|3740|3685|3565|3675|3640|3655|3930|3860|3615|3675|3600|3570|3500|3455|3560|3820|3920|3650|3510|3660|3685|3610|3830|3705|3675|3835|3790|3875|4205|4310|4280|4285|4400|4220|4335|4320|4155|4095|4050|3860|3875||3810|3855|3890|3835|3930|3985|3960|3945|3720||3775|3665|3485||3435|3380|3355|3380||3215|3285|3270|3300|3460|3480|3430|3475|3495|3445|3475|3590|3485|3430|3240|3250|3200|3185|3025|3070|3045|2965|3020|3075|3105|3060|3030|3035|3180|3200|3185|3135|3120|3035|3020|3020|3050|2810|2860|2640|2670|2695|2615|2615|2640|2570|2560|2565|2610|2505|2455|2275|2245|2150|2115|2150|2175|2165|2155|2060|2085|2035|2040|2080|2090|2065|2145|2175|2150|2100|2155|2180|2180|2210|2185|2165|2150|2205|2185|2160|2175|2200|2180|2175|2045||2110|2100|2125|2125|2130|2140|2050|2065|2070|2025|2000|2000|1955|1945|1935|1970|1895|1900|1860|1845||1795|1820|1825|1815|1715|1720|1660|1670|1645|1660|1645|1655|1600|1455|1325|1320|1405|1480|||1690|1705|1785|1900|1920|1895|1890|1900|1970|1990|1980|1980|1950|1900|1930|1925|1890|1935|2030|2015
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15.26||||15.35|15.6|15.99|16.05|16.56|16.96|16.53|17.1|16.82|16.4|16.18|16.28|16.53|15.62|14.93|15.07|15.78|15.5|15.47|15.35|14.87|15.17|15.28|15.02|15.41|15.89|15.92|16.36|16.39|16.36|16.17|15.51||15.8|15.81|15.99|||15.8|16.24|16.5|17|17.19|17.27|16.96|16.55|16.31|16.36|16.79|16.2|16.34|16.41|16.49|16.7|16.89|16.8|16.73|16.8|17.16|17.36|17.64|17.3|16.97|16.75|16.94|16.95|16.95|16.96|16.94|16.98|16.6|15.96|16.08|16.2|16.28|16.15|16.32|16.91||16.94|17.25|17.18|17.31|17.39|17.59|17.53|17.7|17.6|17.44|17.3|17.19|17.54|17.37|17.44||17.44|17.24|17.8||17.98|17.89|17.95|18.31|18.37|18.14|18.89|18.04|18.05|18.1|18|18.04|18.32|18.06|18.48|18.87|18.03|17.41|17.52|17.55|18.07|18.57|18.69|18.22|18.8|18.8|19.19|18.76|18.53|18.23|18.51|18.59|18.7|17.95|17.86|17.8|17.56|17.48|17.4|16.47|16.3|16.27|16.32|16.74|17.4|17.14|17.2|17.54|17.34|16.78|17.38|17.1|16.5|16.5|16.76|17.2|17.4|17.48|17.64|16.66|16.66|17.1|16.98|16.6|16.2||16.2|16.56|16.8|16.44|16.34|16.58|16.46|16.38|16.88|16.94|17.14|16.8|16.58|16.3|15.56|15.14|15.18|15.32|14.6|14.2|14|14.14|14.14|13.78|14|15.18|15.34|15.2|15.42|15.12|15.08|15.22|15.58|15.48|15.86|15.74|16.46|16.72|17.14|16.68||16.52||16.32|16.46|16.36|16.96|16.6|17|17.2|||17.36|16.96|17.1|17.18|17.08|17.16|16.76|15.98|16.88||17.2|16.42|16.6|16.3|16.56|16.6|16.36|15.86|16.18|16.38|16.7|16.78|16.94|16.4|16.16|15.96|16.04|15.52|16.24|16.1|15.94
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.88|4.84|4.88|||4.78|4.92|4.94|4.95|4.94|4.99|4.99|5|5.08|5.01|4.98|4.97|5.05|5.04|4.91|4.86|4.81|4.65|4.55|4.56|4.56|4.62|4.62|4.61|4.63|4.65|4.64|4.71|4.72|4.64|4.65|||4.64|4.72|4.5737|||4.396|4.396|5.37|5.36|5.37|5.35|5.38|5.3|5.3265|5.3657|5.2873|5.3461|5.4636|5.68|5.66|5.14|5.01|5.03|4.99|4.92|4.91|4.87|4.7184||4.6495|4.679|4.7677|4.83|4.88|4.88|4.79|4.82|5.2|5.33|5.34|5.22|5.27|5.29|5.25|5.24|5.26|5.32|5.26|5.22|5.22|5.26|5.23|5.1|5.09|5.05|5.1|5.07|5.05|5.06|5.08|5.06|5.15|5.15|5.2|5.25|5.24|5.25|5.22|5.23|5.28|5.28|5.27|5.26|5.3|5.31|5.23|5.24|5.28|5.31|5.36|5.36|5.39|5.45|5.36|5.38|5.42|5.42|5.43|5.44|5.33|5.29|5.34|5.3|5.2435|5.2044|5.2533|5.2631|5.2044|5.34|5.21|5.22|5.26|5.29|5.05|5.04|5.03|5.07|5.12|5.05|5.11|5.06|5.06|5.07|5.12|5.16|5.14|5.14|5.24|5.26|5.21|5.29|5.34|5.35|5.37|5.45|5.46|5.46|5.48|5.43|5.5|5.54|5.52|5.42|5.41|5.37|5.36|5.35|5.38||5.44|5.5|5.58|5.5|5.45|5.39|5.4|5.36|5.43|5.56|5.55|5.5|5.45|5.42|5.45|5.41|5.42|5.31|5.29|5.35|5.44|5.41|5.44|5.44|5.44|5.3249|5.3249|5.2952|5.5817|5.641|5.53|5.51|5.48|5.57||5.57|5.54|5.37|5.4|5.38|5.49|5.5131|||5.3698|5.3029|5.59|5.59|5.58|5.69|5.7|5.73|5.74|5.7|5.85|5.71|5.65|5.71|5.72|5.73|5.78|5.71|5.68|5.74|5.98|5.98|5.81|5.84|5.89|5.89|5.82|5.88|5.94|5.97|5.94
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6965.5|6980|6880|6945|6935.5|6967|6516.5|6596|6907|6325|6145|6007|6010.5|6022.5|5950|6048|5966|5980|5924||5981.5|6003.5|5989|6172|6135|6120||6099.5|6237.5|6309.5|6027|5967.5|6000|5980|6010|5994|5961|5970|5979|5992|6000||5947|5953|5953|5982|6010|6065|6136|6190|6052.5|5994|6017|5944.5|6219|6034|5855.5|5828|5905|6023|6063.5|6035|6074|5944|6000|6123|6332|6122.5|5760|5800|5795|5850|5839|5890|5950|6105|6020||6023|6041|6094.5|6080|6100|6129|6131|6141|6180||6151|6161|6230|6280|6239.5|6242|6206|6240|6230|6188|6196|6265|6299||6342.5|6265|6370|6408|6410|6520|6519.5|6464|6457.5|6500|6600|6559.5|6560|6510.5|6565|6500|6568|6501|6511.5|6513|6450|6430|6427.5|6446.5|6425.5||6589|6368.5|6360.5|6423.5|6450|6524|6527||6256|6291.5|6342|6321|6499.5|6575|6629.3013|6637.292|6637.292|6610.3232|6637.292|6649.5|6590|6619.5|6655|6824.5|6639.5|6709|6723|6765|6797.5|6884.5|6883.5|6874|6839.5|6820.5|6902|6920|6748|6633|6730|6675|6713.5|6763|6719.5|6745|6660|6940|6920|6812.5|7072|7161.5|7171|7197|7373|7415|7489|7524|7550|7580|7595|7595|7636.5|7605|7639|7655.5|7870|7680|7715|7109.5|7146.5|7200|7374|7420|7250|7260|6900|6495|6419|6100|6283.5|6271|6502.5|6394|6432||6487.5|6570.5|6460.5|6567.5|6588|6599|6650|6531||6330|6282|6128.5||6090||5987.3999|6124|6000|6212.25|6274|6247.8999|6320||6390|6250.9502|6380|6547.9502|6610|6500|6451.25|6395|6190|6186.6001||6150|6190|6128.5|6332.7002|6273|6313.6001
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||48.2|49.3|50.8|50.9|52.9|53.4|57.2|56.6|61|64.2|65|62.6|62|63.6|58.6|58.9|55.3|50.4|49.75|48.6|49.25|48.85|49.4|47.4|47.65|49.1|50|47.8|46.2||46.95|45.5|44|40.3||40.9|40.05|40.4|40.2|40.5|41.6|41.95|42.25|43|42.6|43.2|43.8|42.4|42.2|42.5|44.4|42.95|41.45|41.95|43.15|42.3|45|44.9|45.85|47.45|47|46.75|48.55|47.25|49.8|51|47.1|43.8|42.8|42.4|40.8|41.3|41.3|40.6|39.75|39.3|39.45|39.6||37.75|38.05|38.1|38.1|39.8|40.5|38.6|38.8|38.1||40.8|40.45|37.5||36.5|34.95|35.1|34.6||34.8|35.9|36.1|36.1|35.75|35.6|34.95|34.6|34.5|34.65|34.5|34.6|34.7|34.85|34.75|34.35|34.9|34.3|34.4|34.3|34.1|33.35|32.9|32.8|32.25|32.4|32|30.3|30.45|30.65|30.55|30.7|30.8|30.75|31.2|32.3|32.6|31.95|32.25|31.2|31.1|31.4|31.7|32.1|32.3|32.25|32|31.85|31.85|32|32.1|32|31.1|30.9|30.95|30.95|31|30.65|30.55|31|31.55|31.5|31.1|31.05|31.3|31.55|31.65|31.7|31.45|30.75|31.4|31.95|32.4|32.35|31.6|31.95|32.4|32.55|32.6|32.7|32.75|32.75|33|33.9|34.8||35.45|35.7|35.6|35.15|35.85|36.15|36.3|35.8|35.3|35.3|35.35|35.55|36.2|36|36.3|35.55|34.6|34.65|35.2|36.2||36.55|36.7|36.85|36.75|36.2|35.8|35.5|35.65|36.1|35.2|35.35|34.9|32.8|32.6|32|30.5|30.1|31.55|||35.8|35.8|35|35.55|35.55|35.5|35.4|35.5|35.45|35.55|35.5|35.6|35.55|34.9|35.9|34.65|34.25|34.2|34.25|34.6
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|84.24|83.8|80.9|81.31||83.075|86.5025|87.5935|87.92|84.2|83.9999|83.69|84.07|85.65|86.63|89.02|90.02|90.27|89.74|87.47|84.96|84.73|83.86|81.83||81.2699|81.06|83.87|84.4|84.55|83.89|83.8|84.21|88.36|88.42|89.4925||88.92|88.4899|90.0033|90.1651||90.135|90.1|90.33|90.17|91.38|90.015|89.53|90.32|90.805|92.015|93.295|91.1043|91.12|94.5|94.41|93.33|91.5|90.88|91.02||89.64|87.27|86.41|87|90.63|92.2|91.4|91|91.03|90.9|90.52|89.89|89.45|87|87.655|90|89.7|91.02|88.37|82.19|84.07|80.42|87.5414|64.36|63.89|60.72|62.24|64.8|65.51|66.73|68.28|69.88|68.7|66.91|66.4|61.225|60.9|61.598|61.45|60.61|60.11|60.69|62.57|66.39|65.5|69.55|66.23|68.09|58|60.45|62.4037|61.9999|60.49|62|63|63.24|59.685|58.79|69.6|68.01|67.25|66.33||68.5|71.14|68.09|68.27|70.44|73.5|72.8255|72.99|75.28|76.56|75.405|76|78.14|78.74|76.365|77.73|82.37|83.1|77.785|75.89|75.7|78.4|80|79.36|75.6|75.94|74.16|72.96|71.22|72.21|72.94|72.76|73.28|73.26|71.87|70.57|72.35|74.77|75.4|72.01||72.8137|71.1|69.94|71.15|71.2924|71.1525|72.0557|73.28|72.11|73.36||74.9199|74.24|76|77.25|76.58|76.83|76.67|74.195|74.82|74.3|78.05|77.45|78|77.8264|82.78|82.34|83.7097||82.95|82.8205|86.04|85.9392|87.5923|83.42|83.7|85.1699|85.19|81.56|75.95|73.5|72.24|71.55|71.89|72.46|72.9037|72.88|74.3|77.39|76.95|79.61|80.68|77.98|78.25||81.47|77.8|78.04|82.11|71.25|69.7893|70.72|68.9425|69.87|72.2815|76.6|79.12|79.75|78.115|80.4975|84.215|84.63|84.81|84.4292|82.85|80.88|80.15|80.49|83.3199|82.74|81.4399|81.23|77.2|77.83|80.1905|79.54
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|6.34||||6.03|5.95|5.66|5.72|5.41|5.33|5.27|5.37|5.43|5.3|5.37|5.59|5.65|5.65|5.72|5.71|5.75|5.58|5.53|5.85|6.35|6.4|6.41|6.43|6.58|5.97|5.89|5.92|5.82|5.54|5.78|5.36||5.36|5.6|5.89|||5.85|6.06|6.17|6.35|5.79|5.7|5.95|6.01|6.16|6.13|6|5.79|5.8|5.84|5.82|5.83|5.72|6.17|6.36|6.36|6.08|5.84|5.69|5.87|6.08|5.73|5.82|6.08|6.43|5.71|5.54|5.63|5.59|5.87|6.02|6.01|6.29|6.45|6.47|6.44||6.68|6.62|6.43|6.86|7.28|7.44|7.29|7.5|7.39|6.87|7.28|7.16|7.83|8.2|8.3|7.84|7.96|8.31|8.26||7.83|7.79|7.86|8.01|8.5|8.78|8.81|8.88|9.12|9.36|10.4|10.54|11.07|11.19|12.9|12.9|13.15|12.57|12.07|12.38|11.49|11.52|11.09|10.4|11.6|10.86|10.52|9.9|9.3|8.64|9|9.35|9.45|7.56|7.46|7.1|7.19|7|7.24|7.61|7.57|6.99|7.17|7.47|7.83|8|7.86|7.82|7.7|7.56|6.92|6.8|6.59|6.22|5.53|5.69|5.31|5.66|5.44|5.64|5.94|5.55|5.22|4.75|4.49||4.35|4.4|4.45|4.45|4.33|4.24|4.17|4.35|4.3|4.75|4.7|4.86|4.93|4.73|4.35|4.26|4.04|4.12|4.2|4.3|4.19|4.19|4|3.87|3.93|3.74|3.8|3.77|3.75|3.57|2.96|2.96|2.99|2.82|2.73|2.63|2.76|2.7|2.95|2.95||2.9||2.91|2.88|2.86|3.07|3.13|2.95|2.78|||2.55|2.66|2.76|2.67|2.45|2.43|2.29|2.37|2.9||3.27|3.41|3.57|3.43|3.64|3.54|3.45|3.75|3.76|3.85|3.85|3.78|3.85|3.89|3.73|3.53|3.55|3.42|3.37|3.57|3.77
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||196|200.5|205|203.5|218|220|218|208|211|220.5|229.5|229.5|231|232.5|238|250|249|232|227|221.5|224|236|238|239.5|226|223|226|210.5|209.5||205|203.5|205|206||206.5|210.5|213.5|214|208|213|209.5|211|219|224.5|209.5|207|204.5|209|211|213|198.5|199.5|203|201.5|194.5|182|183|182|181.5|180|185|190.5|192|191.5|197|206.5|206|206|207.5|205|211.5|213|215|214|213|216.5|217.5||216|225|227.5|226.5|221|230|223.5|229|246.5||255.5|255.5|256.5||259.5|270|269.5|260||240.5|244|243|243.5|244.5|238.5|223.5|225|225.5|230.5|232|236|233|236.5|237.5|237.5|236|234.5|243.5|253|264.5|268.5|246.5|248.5|239|225|226.5|233.5|241|235|242|246|237|230.5|233.5|240|244|243|237|232.5|240.5|238.5|236|238|241|247.5|245.5|244|240|245|235.5|223|213|209.5|214|215.5|215|212|207.5|211.5|215.5|225.5|218|218|218.5|226|230|232.5|226|221.5|233|220.5|200.5|188.5|190.5|195|194|198.5|187|186.5|187.5|190.5|177.5|176.5|180.5||181.5|184|185.5|186.5|190.5|190|193|195|191|194|199.5|201.5|203.5|198|194|195|187|188|193|194.5||191.5|189|188.5|192.5|183|184.5|176|187.5|193.5|194.5|193.5|201|195|180|196.5|181.5|198.5|220.5|||250|247.5|238.5|250|254.5|258.5|260.5|255.5|250.5|258|260.5|257.5|258|260.5|267.5|264|252|261|273|275
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.92|2.74|2.9|2.7|2.14|2.16|2.16|2.14|2.04|1.99|1.94|1.92|1.92|1.93|1.96|1.98|1.95|1.97|1.97|1.93|1.96|2|1.99|2.08|2.12|1.84|1.82|1.84|1.9|1.94|1.93|1.95|1.95|1.99|1.99||||2.02|2|2|2|2.02|2|2.02|2|2.02|2|2.04|2.02|2.02|2.02||2.04|2.1||2.14|2.14|2.14|2.02|1.99|1.93|1.94|1.92|1.98|1.99|2.06|2.08|2.16|2.14|2.28|2.32|2.36|2.34|2.36|2.36|2.4|2.5|2.54|2.6|2.58|2.58|2.6|2.64|2.68|2.72||2.7|2.68|2.72|2.82|2.9|2.68|2.82||2.86|2.92|2.96|2.98|3.02|3.04|3.02|2.78|2.88|2.92|2.98|3.04|3.08|3.14|3.2|3.22|3.24|3.3|3.2|3.08|2.9|2.88|3.02|2.9|2.94|2.68|2.36|2.38|2.44|2.32|2.36|2.4|2.74|2.28|2.28|2.22|2.22|2.24|2.3|2.14|2.16|2.14|2.16|||2.14|2.16|2.2|2.26|2.12|2.1|2.12|2.16|2.16||2.3|2.34|2.36|2.48|2.16|1.75|1.75|1.76|1.69|1.67|1.66||1.64|1.65|1.66|1.65|1.64|1.62|1.62|1.62|1.62|1.63|1.63|1.67|1.69|1.72|1.74|1.73|1.74|1.74|1.74|1.75|1.74|1.76|1.75|1.75|1.74|1.74|||1.74|1.74|1.73|1.73|1.74|1.76|1.75|1.77|1.78|1.78|1.81|1.81|1.86|1.92||1.95|1.85|1.83|1.74||1.76||1.75|1.81|1.9|1.9|1.88|1.92|1.94|1.95|2.04|2.02|1.98|||1.94|1.94|1.8|1.89||2|2.04|2.04|2.04|2.04|2.04|2.06|2.06|2.04|2.04|2.06|2.04|2.02|2.02|2.02|2.02|2.02|2.02|2.06|2.06|2.06|2.08
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||43.65|44.3|43.5|42.7|42.45|43.7|40.45|39.15|39.9|41.2|42.2|42.95|42.7|43.15|43.4|43.4|44.05|44.8|44|43.5|43.35|42.8|42.95|42.2|43.45|43.65|43|42.75|43.65||43.7|43|43.45|43.5||44.25|45.15|44.6|44|44.3|44.35|44.35|45.1|45.6|48.5|47.5|45.4|43|42.55|43.05|42.9|42.75|42.95|42.9|43|42.4|42|42.2|42.2|42.6|43|43.65|44.8|45.35|46.7|47|46.55|47.85|48.2|48.85|47.75|49.2|49.9|51.3|51.4|52.3|52.8|52.8||52.4|54.1|53|52.6|52.6|53|54.9|56.5|55.7||58.7|60.7|64.5||61.8|62.4|63.3|62.9||63.8|64.8|63.5|65.6|64.1|64.2|63.7|63.8|63.5|63.6|65.6|65.9|63|63.6|66.4|66.7|70.5|69|66|64.5|63|60.7|59.9|58|56.5|55.1|54.4|51.7|51.8|49.95|49.2|47.8|47.35|47.1|46.55|47.35|47|46.35|46.8|46.15|46.15|46.5|46.8|46.85|46.45|46.55|45.3|44.9|44.85|48.05|44.75|44.35|44.95|44.1|40.55|41.1|40.85|40.95|40.8|41.4|42.35|42.75|40.6|41|41.15|41.8|41.9|41.2|40.8|39.65|40.75|41.7|42.05|42.95|42.55|44|44.9|46.3|46.7|47.05|46.9|47.4|47.1|45.95|46.55||48.1|47.95|49.2|49.15|48.95|48.7|49.25|50.3|50|49.65|49|49.05|49|48.7|47.95|48.15|47.35|46.7|46.9|47.6||47.95|47.4|47.4|45.35|44.25|43.8|42.6|42.8|42.6|42.1|41.95|42.15|41.5|38.95|39.25|38.6|40.05|44.05|||49.05|49.2|48.75|50.7|51.2|52|52.4|53.6|53.2|52.9|52.7|52.8|53|52.2|53.3|52.8|52.2|53.5|54.1|55.1
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|19.3|19.5|19.2|19.1|19|18.9|19.1|18.7|18.7|18.8|18.5|18.5|18.2|18.3|18.1|18|18.1|18.2|18.2|18.3|18.3|18.4|18.5|18.5|18.3|18.2|18|17.6|17.7|17.9|18.1|18.3|18.1|17.7|17.7||||17.8|17.7|17.8|17.6|17.6|17.6|17.9|17.7|17.6|17.7|17.6|17.7|17.6|17.5||17.5|17.4||17.4|17.3|17.4|17.4|17.3|17.1|17.2|16.8|17|17|16.9|16.6|16.9|17|16.8|16.9|16.8|16.8|16.9|16.8|16.9|16.8|16.7|16.6|16.6|16.7|16.7|16.8|17.2|17.2||17.1|17.1|17.2|17.2|17.3|17.2|17.4||17.5|17.5|17.6|17.5|17.4|17.5|17.5|17.5|17.6|17.7|17.6|17.6|17.5|17.5|17.8|17.7|17.9|18.1|18.6|18.3|18.3|18.3|18|18|18|18|18|17.7|17.5|17.6|17.6|17.7|17.7|17.8|18.1|17.9|17.9|17.9|17.9|18.1|18.1|18.2|17.9|||17.3|17|17|16.7|16.6|17|17|17|16.8||16.9|16.9|17|16.9|16.9|17.1|17|17.1|17.2|16.9|16.6||16.6|16.7|16.8|17|17.1|17.2|17.1|17|17.1|17.1|16.9|16.7|16.6|16.6|16.6|16.9|17|16.5|16.7|16.8|16.8|16.8|17.1|17|16.9|17.3|||17.4|17.1|16.9|16.8|16.6|16.2|16.2|16.3|16.2|16.1|16.1|16.5|15.9|16||15.9|16.1|16.1|15.8||15.7||15.6|15.5|15.8|15.8|16|16.1|16|15.8|16|15.9|15.7|||15.7|16.1|15.7|16||16.6|16.9|17.2|17.1|17.1|17.1|17.1|17.2|17.1|17.1|17.2|17.3|17.3|17.6837|17.5843|17.485|17.485|17.5843|17.7|17.6|17.5|17.7
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||33|32.7|35.05|35.55|36.95|36.4|37|37.35|38.4|40.95|41.3|41.75|41.5|41.75|44.5|44.3|46.55|46.3|42.1|47.05|51.9|47.2|42.95|39.05|37.5|34.9|33|33.8|34.5||33.1|30.5|29.3|26.95||24.7|25.1|25.1|25.1|24.95|24.95|24.9|23.6|23|22.5|22.55|22.6|23.6|23.45|23.85|23.95|24.1|24.5|24.85|25.25|25.3|23.1|23|22.3|22.45|21.9|24.4|25.2||||||||25|24.4|24.35|24.3|24.45|243|243.5|243||256|246.5|225.5|215|211|208|208|207.5|204.5||205|205|204.5||204|205.5|202.5|203||203|205|210|203|199.5|200.5|197|198|201|206|196.5|196.5|196.5|198|200|199.5|199.5|199.5|201|200|200|200.5|198.5|198.5|199.5|201|193|195|194|195|195|195|195|195.5|198|200|208.5|194|193.5|192.5|193|194|193.5|189|189.5|190|190|189.5|189|191|191|190.5|190|189|188.5|186.5|187|188|187.5|188|189|190.5|192.5|185|183|182|181.5|180.5|180.5|178.5|180|180|180.5|180.5|180|180.5|182|182.5|183.5|191.5|193|194|194.5|193|194||195|195.5|195.5|196|197.5|195|195.5|194.5|193.5|190.5|191.5|192.5|190.5|193.5|191.5|188.5|190|185.5|186|183||183|182.5|181|182|182.5|181.5|180.5|182.5|182.5|182.5|184|185|185|185|189.5|181|184.5|184|||192.5|194|193|195|195|196|195.5|194.5|197|193|191|191|191|188.5|190|190.5|190|191|188.5|188.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|18750|18290||||18220|18220|18580|18400|17940|17590|18170|18330|17700|17500|17380|17350|16760|16700|16900|16800|16780|16980|17150|16970|17110|17220|17250|17580|17810|16700|17130|17290|17400|17380|18080|||18450|18700|19720||19430|19520|19660|19990|19820|20150|20250|20750|20500|20550|18770|18800|18580|18400|18050|18010|17740|17640|17710|17830|18000|17960|17980|17670|17950|17820|17860|18000|18090|18220|18150|18030|17990|17650|17590|18290|17760|17930|18130|18370|18800|18780|18470|18100|18240|18240|18290|18240|18470|18650|18490|18500|18440|19050||||19030||19300|19270|19230|19550|19390|19470|19900|19920|20150|19960|20200|20200|20800|21150|21050|20950|21100|20450|20600|19800|19660|19180|19310|19370|19630|19160|19290|19590|19780|19870|19700|19390|19880|19810||20100|20200|20650|21000|21200|21350|21600|21450|21200|20850|20900|20500|18890|18970|19170|19290|18950|18840|18860|21900|19080|19350|19500|19490|18930|18880|18620|18450|18400|19010|19100|19030|18960|18630|18700|18470|18630|18610|18160|18370|18580|18710|18880|18740|19050|19460|19100|19270|19170||19200|18940||18590|18940|18870|18970|18930|18660|17830|17190|17350|17320|17350|18070|18350|18380|18190|18210|18170|18400|18340|||18320||18250|18300|17810|17220|17170|17000|18900|16870|16250|16100|16150|16050|15990|16000|15710|15450|15650|15640|16050|15790|15850|15970|16340|16740|16790|16870|16760|17000|17010|17100|16910|16740|16670|16890|16900|16950|16420|16560|16720|16400
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|7.79||||7.64|7.77|7.77|7.74|7.81|7.75|7.49|7.52|7.45|7.45|7.53|7.55|7.46|7.36|7.16|6.96|6.95|6.97|6.88|6.85|6.97|6.99|7.1|7.58|7.51|7.86|7.85|7.74|7.72|7.77|7.71|7.68||7.66|7.57|7.61|||7.62|7.65|7.5|7.43|7.59|7.52|7.49|7.41|7.36|7.34|7.4|7.56|7.58|7.63|7.72|7.68|7.7|7.45|7.41|7.57|7.54|7.55|7.59|7.6|7.63|7.68|7.78|7.77|7.8|7.91|7.93|7.8|7.67|7.64|7.66|7.59|7.53|7.52|7.49|7.52||7.5|7.51|7.42|7.4|7.32|7.12|7.13|7.03|7.04|6.93|6.95|6.85|6.91|6.94|6.79||6.75|6.72|6.79||6.92|6.93|6.77|6.94|7.01|6.99|7.11|7.28|7.22|7.28|7.37|7.3|7.43|7.44|7.39|7.37|7.07|7.06|6.96|6.99|6.85|6.96|7.05|7.06|7.1|7.08|7.19|7.1|7.3|6.98|6.89|6.88|6.27|6.35|6.28|6.31|6.37|6.36|6.32|6.25|6.19|6.15|6.19|6.26|6.49|6.32|6.35|6.3|6.31|6.35|6.29|6.27|5.99|6.12|6.13|6.13|6.18|6.04|5.97|5.98|6.03|6.04|6.11|6.14|6.09||6.03|6.03|6.05|6.09|6.25|6.29|6.32|6.19|6.28|6.21|6.14|6.2|5.99|5.91|5.85|5.84|5.88|5.68|5.7|5.68|5.6|5.6|5.62|5.56|5.58|5.6|5.6|5.65|5.62|5.61|5.58|5.57|5.67|5.66|5.54|5.72|5.66|5.67|5.65|5.59||5.55||5.53|5.55|5.51|5.53|5.48|5.5|5.42|||5.36|5.45|5.35|5.32|5.17|5.23|5.12|5.07|5.35||5.62|5.65|5.61|5.62|5.64|5.65|5.64|5.71|5.79|5.74|5.66|5.65|5.73|6|6.09|6.07|5.86|5.85|5.88|5.87|6.08
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||12.65|12.7|12.8|12.85|13.15|13.25|12.9|13.25|13.55|14|14.2|14.65|13.75|12.75|12.65|12.7|13.05|13.1|13.15|13.2|13|12.75|12.75|12.9|13.25|13.05|12.25|12.2|12.45||12.55|12.35|12.3|12.2||12.3|12.3|12.2|12.15|12.05|12.2|12.3|12.55|12.7|12.3|12.4|12.35|12.5|12.65|12.8|13.05|13.15|12.55|12.25|12.05|11.95|11.85|11.9|11.95|12|11.95|12.2|12.65|12.9|12.95|12.6|12.2|12.05|12.3|12.25|11.75|11.8|11.95|12|12.2|12.3|12.4|12.5||12.4|12.35|12.2|12.5|12.55|12.3|12.4|12.75|12.8||13.05|12.2|12.3||12.15|12.2|12.35|12.35||12.55|12.75|12.45|12.4|12.35|12.35|12.2|12.25|12.25|12.3|12.25|12.35|12.35|12.25|12.2|12.3|12.3|12.3|12.4|12.45|12.5|12.55|12.65|12.75|13.05|13|13.1|13|13.2|13.1|12.8|12.75|12.85|12.55|12.25|12.3|12.4|12.5|12.6|12.6|12.4|12.8|13|12.9|13|12.75|12.35|12.35|12.1|12.25|12|11.9|11.6|11.7|11.55|11.3|11.25|11.4|11.4|11.7|12.2|11.85|11.9|12|12.3|12.25|12.25|12.05|12.1|11.95|12.15|12.2|12.4|12.3|12.45|12.35|12.6|12.65|12.9|12.95|12.95|13|13.05|13|13.2||13.6|13.75|14.2|13.75|13.65|13.9|13.95|14|14.1|13.95|14|14|14.1|13.95|13.95|14.2|14.3|14.05|14.15|13.85||13.85|13.9|13.3|13.25|13.2|13.15|13|13|13.1|12.95|13.25|13.45|13.5|13.2|13.1|13.05|13.1|13.7|||15.35|15|14.9|15.55|15.75|15.8|16.05|16.35|16.4|16.4|16.45|16.05|16.15|16.3|16.6|16.85|16.85|17.6|17.95|17.4
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|53.2|53.4|54|55|55.3|57|58.3|57.2|56.2|55.9|55.4|54.8|56.8|57.2|57.4|59|59|58.4|57.6|57.3|55.9|55.6|54.5|54.5|55|55.1|55.3|55.8|55.2|54.7|55.1|53.9|54.2||54|54.1||53.6|53.5|52.5||||51.3|50.5|50.1|49.5|48.6|47.45|46.75|46.15|45.9|45|45.45|45.5|45|45.25|45.5|45.3|45.45|46.15|45.9|45.6|45.6|44.5|43.55|44|43.3|43.45|44.45|43.9|43.35|42.5|42.1|40.8|40.9|40.75|39.3|38.85|39.2|39.3|40.35|40.15||39.95|39.55|39.2|39.1|39.15|38.05|36.75|36.8|37|36.85|37.2|37|37.4|37.3|37|36.7|36.7|35.9|34.85|34.8|35.2|34.95|35.3|35.8|36.05|35.9|36.3|36.6|36.9|37.1|37.5|37.4|37|36.4|36.9|36.7|37.05|37.1|37.05|37.3|37.4|37.95|38.2|38.1|38.35|38.5|38.2|38.3|38.2|38.5|39.05||39.6|39.7|38.6|38.3|38|37.35|37.15|37|36.3|36.8|36.95|36.3|36.4|37.35|37.2|37.8|37.8|37.85|38.1|38.2|37.9|37.65|38|38.25|38.3|38.5|38.55|38.95|37.9|37.85|38.25|38.35|38.55|38.5|41.4|41|40.2|40.1|39|38.55|38.7|39.15|39.2|40|40|40.6|40.8|40.8||40.3|40.25|40.4|39.7|40.25|41.15|41.75|42.3|42.05|40.8|40.85|41.45|42|42.15|41.8|42.25|41.95|41.8|42.1|40.8|40.2|40.75|40.95|40.9|40.45|41.4||41.05|40.85|41|41.35|41.4|41.4|41|||40.8|41.2|40.8|40.7|38.45|40|38.15|39.3|38.2|40.7|42.25|42.9|42.4|42.5|43.95|43.95|43.1||41.9|41.35|41.75|41.55|41.6|41.4|41.2|40.8|40.95|39.95|40.6|40.85|40.4
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|496.95|497.7|495.5|492.98|493.99|499.8|511.68|502|504.85|501.33|495|491|491.25|492.79|492.5|500|501|499.5|493.92||491.99|490|494.5|492.4|494|492||488.89|484.85|492|491.6|493|492.94|495.98|494.79|478|476|476.8|476.8|475|474.69||473.8|477.89|480.98|477|477|475.98|473|476.8|487|493.7|493.74|496|501.91|500.85|491|482.25|472.18|465.2|464.4|461.97|465|464.4|472.5|472.99|467.7|474.9|469.98|473|462.77|463.99|461.88|463.98|466.79|466|471.8||470.96|468.97|465.5|462.98|465|465.28|467.7|465|470||469.99|472.8|474.88|471|468.7|463.25|461|459.5|456|458.98|457.5|460.91|462.97||464.5|469.99|461.99|459.9|454.1|447.81|444.8|442.88|454.9|455.75|450|453|440.54|424.47|424.68|422.25|427.88|423.8|425.75|427.25|429.48|434.8|433.8|426|424.38||421.95|425.4|423.8|426.4|425.95|424.7|427.75||422.84|421.75|421.4|422.95|420|423.55|429.99|422.8|421.47|417.5|414.8|418|423.9|424.84|423.7|426.64|431.8|426.8|421.99|422.77|421.94|420|420.49|424|421.99|418.8|417.88|415|413.7|407.95|404|402|403.8|408.8|408.79|406.89|406.7|412.79|413.76|418.4|418.87|418.18|423.7|424.99|425.79|425.35|418.15|417.75|415.9|403.99|405|401.8|396.88|397.95|397.99|402|406.85|397.7|393.9|396.75|397.76|395|393.09|396.79|397.85|393.8|390.67|389.7|387.75|384.99|387.4|389|390|391.95|396.84||384.99|383.99|382.5|384.8|380|380|380|379||380|379|372.95||367.19||370.94|368.9|377.75|381|379.9|374.89|376.8||378|369.88|365|366.99|369.94|373.7|362.88|364.5|365.95|363.84||363.97|362.99|364.7|365.99|366.8|366
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.078||||0.078|0.078|0.079|0.084|0.079|0.079|0.082|0.084|0.079|0.08|0.084|0.084|0.091|0.084|0.081|0.08|0.08|0.084|0.088|0.089|0.087|0.089|0.089|0.081|0.081|0.086|0.089|0.078|0.08|0.08|0.08|0.079||0.079|0.079|0.081|||0.086|0.091|0.082|0.082|0.081|0.082|0.082|0.082|0.083|0.084|0.084|0.088|0.083|0.085|0.085|0.088|0.088|0.092|0.088|0.093|0.093|0.096|0.094|0.094|0.098|0.095|0.098|0.099|0.1|0.099|0.098|0.098|0.1|0.1|0.099|0.1|0.101|0.099|0.097|0.096||0.099|0.1|0.102|0.099|0.102|0.101|0.102|0.101|0.102|0.102|0.109|0.101|0.103|0.104|0.106|0.106|0.106|0.108|0.111||0.106|0.102|0.102|0.102|0.1|0.102|0.102|0.104|0.103|0.103|0.105|0.104|0.105|0.105|0.103|0.104|0.104|0.102|0.102|0.106|0.104|0.105|0.104|0.105|0.106|0.106|0.105|0.105|0.106|0.105|0.106|0.107|0.106|0.103|0.105|0.104|0.11|0.112|0.104|0.104|0.107|0.107|0.111|0.115|0.117|0.116|0.122|0.121|0.123|0.122|0.123|0.119|0.12|0.118|0.122|0.122|0.122|0.121|0.131|0.118|0.117|0.118|0.117|0.118|0.118||0.115|0.118|0.11|0.109|0.108|0.108|0.105|0.105|0.107|0.108|0.108|0.105|0.107|0.108|0.11|0.105|0.108|0.108|0.11|0.115|0.108|0.111|0.112|0.11|0.111|0.109|0.11|0.108|0.11|0.112|0.114|0.115|0.113|0.117|0.12|0.118|0.115|0.121|0.126|0.129||0.135||0.125|0.129|0.13|0.135|0.128|0.127|0.128|||0.125|0.121|0.115|0.128|0.13|0.128|0.129|0.119|0.129||0.135|0.135|0.137|0.137|0.14|0.14|0.14|0.14|0.141|0.146|0.145|0.149|0.144|0.149|0.146|0.142|0.145|0.144|0.143|0.142|0.144
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|3.33||||3.35|3.39|3.41|3.39|3.35|3.36|3.3|3.39|3.5|3.28|3.32|3.34|3.38|3.35|3.39|3.4|3.39|3.45|3.45|3.41|3.37|3.4|3.4|3.34|3.33|3.35|3.32|3.24|3.26|3.03|3.01|2.98||2.95|2.94|2.98|||2.98|2.93|2.91|2.91|2.92|2.9|2.93|2.93|2.95|2.98|2.99|2.88|2.92|2.93|2.94|2.94|2.91|2.94|2.98|3.07|3.1|3.11|3.1|3.15|3.18|3.17|3.28|3.29|3.28|3.31|3.29|3.26|3.25|3.25|3.26|3.22|3.18|3.13|3.1|3.16||3.15|3.17|3.16|3.16|3.13|3.21|3.26|3.25|3.3|3.18|2.92|2.86|2.87|2.84|2.78||2.8|2.77|2.83||2.85|2.8|2.81|2.8|2.79|2.8|2.85|2.87|2.85|2.85|2.86|2.8|2.78|2.77|2.72|2.74|2.75|2.73|2.72|2.75|2.74|2.78|2.81|2.8|2.88|2.88|2.87|2.83|2.85|2.92|2.93|2.96|2.95|2.98|3.02|2.99|3|3|3.02|3.02|2.95|2.93|2.9|2.93|2.99|2.96|2.9|2.93|2.9|3.08|3.12|2.75|2.68|2.67|2.65|2.67|2.69|2.64|2.62|2.71|2.91|2.9|2.89|2.92|2.92||2.86|2.84|2.75|2.71|2.71|2.65|2.63|2.65|2.69|2.71|2.73|2.72|2.74|2.73|2.71|2.71|2.69|2.69|2.68|2.59|2.57|2.64|2.65|2.63|2.64|2.67|2.64|2.66|2.64|2.63|2.63|2.63|2.63|2.61|2.54|2.55|2.48|2.49|2.53|2.5||2.47||2.47|2.47|2.46|2.46|2.47|2.49|2.46|||2.43|2.42|2.48|2.45|2.39|2.41|2.37|2.39|2.45||2.55|2.58|2.59|2.58|2.68|2.62|2.6|2.61|2.64|2.65|2.66|2.62|2.62|2.57|2.51|2.52|2.54|2.51|2.47|2.43|2.29
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||32.6|33.35|34.65|35|36.45|33.15|32.6|33.05|36.1|37.4|37.8|39.95|38.5|35|32.05|32.2|32.1|31.9|31.6|31.6|31.95|32.4|33.7|30.95|31.35|32|29.55|28.3|28.2||27.95|28.1|28.6|28.25||29.15|29.3|29|28.85|29.2|29.95|28.35|29.3|29.95|29|28.75|28.9|29.3|30.45|28.1|27.5|27.35|27.9|27.95|27.65|27.75|27.7|27.25|27.1|28.2|27.6|27.9|28.2|28.7|29.8|30|29.7|29.45|29.9|30.05|29.85|31.35|31.4|31.95|31.25|31.75|32.4|33.2||33.3|34.1|34.25|32.05|32|32.45|31.95|33.2|32.5||34.55|34.8|34.1||33.7|33.85|34.5|33.25||33.9|34.75|35.5|36.9|36.95|36.55|36.65|36.2|37.6|39.5|43|42.1|40.6|41.3|39.75|39.5|41.4|41.5|40.45|42.3|40.4|38.7|35.2|32.8|35.4|35.2|35.4|35.5|34.1|31|28.2|26.4|25.85|25.8|27.3|25.45|24.1|24.1|24.8|24.9|24.15|23.7|23.7|23.5|23.5|24.25|24.3|22.35|22.8|23.3|22.7|22.45|22.55|21.9|22.2|22|22.35|21.2|21.4|21.1|21.95|22.6|22.95|21.85|22.8|21.8|21.95|22.05|21.95|21.45|22.3|22.7|23.2|22.6|22.55|22.95|23.1|22.65|22.55|22.85|23|23.75|24.05|24.35|23.4||24.3|25.45|24.3|24.3|24.55|22.55|22.1|22|22.15|22.9|22.85|22.1|22.75|22.4|22.3|22.3|23.5|22.15|20.9|21.25||21.7|21.85|21|19.4|19.55|19.35|18.75|19.15|19.6|19.6|20.4|21|20|18.2|18.25|17.75|18.5|20.4|||23|23.3|24.2|25.45|23.35|23.15|23.4|23.5|24|24.2|24.05|24|24.1|24.1|25.1|24.7|24.2|24.75|25|25.95
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|614.8|628|635.65|640.95|636.55|659.95|678.6|678.55|681.9|673.4|623.55|646.35|668.1|698.55|626.1|652.45|636.75|641|642||663.25|674.35|672.3|688.6|694.9|707.4||690|696.5|685|707.95|737|751.05|755.35|777|728.45|709.15|715.45|710|722|726.55||729|724|715.65|720.45|690|700.8|721|710.95|699.3|682.95|688.4|684.5|687|694.75|710|711.2|713.65|720|719|730|755.8|727|719.75|726|726|720.1|725|721.85|689.5|687.15|685.25|674|677|672|688.35||694.95|698.45|701.55|701|707.95|694.8|684|685.75|698.4||691.9|700|706.1|716.9|711.45|720|719|657.4|669.55|671.75|667.4|667.15|670.3||652|642.05|654.25|669.9|672.5|671.7|687.6|693.95|715|719.25|722.6|723|713.95|717.65|723|720|742.95|724.5|738.55|735.5|736.35|735.95|737.6|734.65|733.2||734.95|729.5|719.45|719.1|708.3|720|713.5||709.9|714|702.95|704.95|711.9|715|736.45|752|762.5|799|845.55|815.9|809|802.5|815|829|825|833.65|843.45|843.3|851.8|828.65|832.4|823.5|821.25|819.8|823.1|818.25|804|791|789|783|769.9|771.05|773.9|776.8|755.7|738|728.95|719|767.15|733.35|776.75|790|806|703.5|699.6|712|712.95|720.1|735.65|736|747.7|737.4|716.9|711.25|724.8|686.85|694|686.5|685|685.95|703.35|708|698.4|702.85|715.7|748|729.05|704.35|703.5|698|721|706.75|698||658|685.7|693.5|722.9|691.95|709|704|680.2||677.95|682.75|670||644.5||616.3|632.15|614.9|675|680.5|659.7|656.95||677.95|687.95|690|714.3|712.95|704.85|722.9|702.4|690.7|682.25||686.95|679.2|685|692|712|665
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||6.36|6.53|6.55|6.6|6.07|6.08|6.13|6.17|6.21|6.25|6.1|6.11|6.14|6.03|6|6.11|6.2|6.22|6.36|6.36|6.37|6.39|6.43|6.5|6.46|6.42|6.58|6.69|6.84|6.91|6.75|6.75|6.58|6.48|6.48|6.48|6.45|6.37|6.39|6.3|6.23|6.27|6.21|6.1|6.07|6.04|6.04|6|5.99|5.97|5.89|5.77|5.69|5.76|5.78|5.79|5.47|5.55|5.54|5.53|5.49|5.48|5.64|5.64|5.7|5.65|5.54|5.42|5.45|5.54|5.71|5.72|5.74|5.84|5.69|5.58|5.43|5.49|5.52|5.59|5.62|5.58|5.63|5.65|5.53|5.26|5.25|5.23|5.36|5.42|5.42|5.59|5.75|5.52|5.33|4.87|4.9|4.94|4.91|4.9|4.84|4.84|4.82|4.8|4.73|4.74|4.74||4.62|4.65|4.62|4.61|4.54|4.5|4.59|4.68|4.73|4.73|4.82|4.83|4.82|4.83|4.81|4.81|4.83|4.84|4.86|4.89|5.09|4.88|4.85|4.91|4.84|4.87|4.8|4.79|4.77|4.75|4.84|4.84|4.85|4.81|4.73|4.69|4.69|4.74|4.73|4.75|4.78|4.78|4.76|4.72|4.72|4.8|4.87|4.85|4.92|4.96|5.04|5.08|5.02|4.99|5.05|5.09|5.1|5.13|5.11|5.13|5.24|5.2|5.06|5.02|4.94|4.7|4.73|4.62|4.69|4.85|4.92|4.83|5.06|5.13|||||5.06|5.06|5.1|5.18|5.2|5.2|5.23|5.27|5.21|5.22|5.26|5.28|5.36|5.45|5.51|5.47|5.5|5.69|5.76|5.69|5.71|5.73|5.69|5.71|5.78|5.89|5.93|5.91|5.89|5.86|5.81|5.85|5.91|5.99|5.97|6.09|6.14|6|5.92|5.8|5.58|5.6|5.51|5.55|5.9|||||6.15|5.99|5.94|5.93|5.99|5.95|5.96|6.04|6.22|6.23|5.98|5.87|5.78|6.05|6.02|6.1
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|13.2|13.14|13|13.18|13.36|13.32|13.42|13.46|13.68|13.8|13.66|13.72|13.78|13.86|13.68|13.7|13.74|13.5|13.68|13.7|13.92|13.96|13.9|14.1|14.04|14.48|14.28|14.26|14.4|14.2|14|13.94|13.8||13.76|13.7|||13.58|13.56||||13.34|13.36|13.38|13.54|13.88|13.94|14.12|14.12|14.28|14|14|14.18|14.68|14.7|14.52|14.48|14.3|14.36|14.26|13.9|13.88|13.78|12.94|13|13.22|12.72|13.72|14.42|14.6|14.6||14.5|14.78|14.74|14.52|14.74|15|15.14|15.18|15.34|15.34|15.4|15.34|15.16|15.06|15.18|15.2|15.3|15.38|15.56|15.56|15.26|15.3|15.26|14.94|14.78|14.84|14.9|14.5|14.46|14.6|14.86|14.8|14.78|14.88|14.88|14.78|14.98|14.98|15.04|15.2|15.06|14.86|14.64|14.48|14.56|14.4|14.98|14.98|15|14.82|14.9|14.74|14.74|14.7|14.8|14.92|14.88|14.94|15.22|15.44|15.36||14.98|15.02|15|14.78|14.48|14.48|14.6|14.6|14.5|14.4|14.76|15.06|15.34|15.44|15.48|15.48|15.74|15.78|15.82|15.74|15.74|15.82|15.86|15.86|15.96|15.94|15.86|16|15.94|16|16|15.94|15.9|15.92|15.92|15.9|15.9|16.12|15.98|16.26||15.94|15.88|15.94|15.98|16.36|16.46|16.7|16.52|16.44|16.56|16.5|16.7|16.28|16.46|16.86|16.92|16.7|16.64|16.72|16.46|16.4|16.2|16.22|16.26|16.26|16.36|16.48|16.74|17.18|17.7|17.78|17.72|17.8|17.74||17.7|17.6|17.36|17.28|16.96|17.24|17|||16.88|16.26|16.52|16.76|16.48|16.76|16.46|16.5|16.06|16.54|16.82|17.1|17.16|17.18|17.3|17.1|17.42|17.56|17.5|17.16|17.34|17.58|17.7|17.68|17.72|17.48|17.28|17.4|17.48|17.5|17.38
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||539|538|544|525|533|539|515|516|522|548|552|536|533|510|489.5|484|484|492.5|495|490|486.5|491|478|473.5|482|482|486|497.5|499||495|497.5|506|512||511|467|456|430|420.5|421|436|439|443|447|434.5|429|427|421|421|421.5|433|435.5|442|443|432.5|424.5|407|404|423|397|418|428|405|410.5|415|396|389.5|396|405|403.5|411|393|402.5|381.5|361|347|342||329.5|327|336|336|325.5|330|329|338|334.5||344|347.5|352||336|329.5|326|318||305.5|319.5|322|330|310.5|302|302|304.5|300|314.5|326|336|335|327|325|334|318.5|327.5|350.5|367|372.5|355|332|313.5|334|333|333|334|366.5|348.5|322|299|293.5|281|284.5|278.5|264.5|264.5|266|269.5|280|283|267.5|266.5|272.5|254.5|259|264|267.5|268|265.5|263.5|270.5|264|256|257.5|274.5|250.5|240|239|244|232.5|235|234.5|236.5|229|225.5|229.5|227.5|214.5|215.5|219|217.5|233|217|213|219|218|225|207.5|194|189.5|195|190.5|176.5||173.5|171.5|162.5|163.5|166|167|168.5|159.5|161.5|164|164|165|166.5|162|160.5|153.5|146|141.5|143.5|144||140.5|144.5|142|137.5|130|126.5|123.5|130|132.5|134.5|143|138|137.5|130.5|128.5|117|129.5|143.5|||160.5|158.5|163|172.5|175|176.5|180|184|183|176.5|171.5|170.5|170|171|172|164.5|160|165|167.5|170
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|54.69|54.62|54.62|54.7|54.6|53.68|53.77|54.27|54.57|54.97|52.54|51.06|50.67|50.69||50.27|50.99|51.16|49.99|49.69|49.39|50.09|49.44|48.45|47.25|48.92|49.09|47.48|47.37|47.5|47.9|47.31|45.94|47.03|46.73|46.95||46.32|47.51|47.84|47.68||47.9|48.27|46.7|46.5|43.68|43.17|44.81|45.63||45.63|45.07|44.46|44.8|45.18|44.35|43.74|43.48|43.37|44|44.5|44.27|43.12|44.56|43.17|43.8|43.24|43.92||44.56|43.79|44.5|45.87|45.5|45.94|46.44|46.47|45.85|45|44.47|44.44|45.28|47.5|47.82|48.71|46.58|44.81|44.65|45.99|45.85|47.39|46.23|46.39|45.72|44.65|46.2|46.46|46.52|45.99|46.59|47.64|47.94|48.5|47.9|47.87|49.75|51.72|51.36|49.51|49.99|49.5|49.57||46.48|46.6|46.95|47|46.09|46.13|46.62|47.7|47.4|46|46.22|46.23|45.3|43.25|42.66|43.4|43.7|43.29|42.71|42.96|43.68|43.76|43.06|43.33|42.98|42.86|43.2|43.32|43.48|43.09|42.89|42.91|44.19|47.41|46.92|45.71|46.27|44.93|41.77|41.96|43.35|42.74|42.97|43.19|43.16|42.65|42.37|43.15|43.3|41.8|41.69|42.48|42.87|42.15|42.17|41.78|41.7|40.42|39.55|39.44|38.74|39.4|39.89|39.55|40.28|40.75|41.07|41.29|43.19|41.47|40.6|40.32|39.6|38.9|38.69|38.97|38.45|38.71|38.75|38.5|38.38|38.01|38.86|39.15|39.55|39.95|38.55|38.61|38.5|38.42|37.77|38.26|39.03|38.73|36.54|35.15|35.24||34.51|35.01|34.58|35|36.99|34.44|32.65|31.25|||31.3|31|31.4|30.99|31.76|31.96|30.5|31.3|32.99|33.93|33.3|33.47|32.27|32.65|32.07|32.67|33.06|31.88|31.25|31.01|31.02|31.21||30.32|30.43|29.73|28.68|28.55|28.99|29.2
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.1|20.1|20.1|20.18|20.3||20.3|20.6|20.14|20.16|20.28|20.12|20.1|20.2|20.48|20.38|20.22|20.6|20.22
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.895|0.898|0.9|0.888|0.881|0.879|0.895||0.886|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.858|0.857|0.859|0.863|0.861|0.862|0.848|0.847|0.857|0.864|0.863|0.864|0.876|0.857|0.864|0.85|0.849||0.855|0.855|0.855|0.863|0.873|0.845|0.842|0.84|0.842||0.839|0.837|0.846|0.839|0.835|0.845|0.835|0.834|0.836|0.834|0.84|0.838|0.848|0.885|0.825|0.806|0.8|0.799|0.799|0.803|0.8|0.798|0.803|0.804|0.805|0.806|0.807|0.8|0.799|0.8|0.8|0.802|0.802|0.8|0.799|0.8|0.804|0.805|0.808|0.808|0.805|0.823|0.828|0.832|0.829|0.828|0.826|0.829|0.82|0.824|0.821|0.822|0.821|0.823|0.822|0.825|0.825|0.824|0.825|0.825|0.826|0.827|0.825|0.826|0.831|0.827|0.826|0.825|0.822|0.82|0.821|0.823|0.824|0.824|0.824|0.825|0.829|0.83|0.831|0.831|0.833|0.833|0.834|0.834|0.827|0.83|0.832|0.834|0.837|0.838|0.842|0.839|0.836|0.839|0.839|0.839|0.839|0.84|0.84|0.833|0.835|0.849|0.843|0.847|0.836|0.835|0.827|0.827|0.827|0.828|0.822|0.816|0.817|0.818|0.823|0.825|0.816|0.815|0.808|0.806|0.808|0.817|0.817|0.822|0.816|0.806|0.797|0.776|0.769|0.768|0.778|0.793|0.799|0.795|0.834|0.846|0.842||||0.836|0.836|0.844|0.848|0.853|0.852|0.857|0.86|0.865|0.869|0.864|0.85|0.837|0.838|0.842|0.844|0.84|0.826|0.823|0.83|0.831|0.845|0.826|0.827|0.828|0.835|0.847|0.849|0.849|0.838|0.836|0.829|0.832|0.834|0.841|0.843|0.852|0.862|0.876|0.892|0.895|0.895|0.86|0.85||||||0.882|0.885|0.903|0.916|0.914|0.909|0.909|0.92|0.918|0.902|0.896|0.914|0.923|0.937|0.93|0.94
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.97|0.975|||0.96|0.975|0.96|0.95|0.96|0.925|0.915|0.925|0.93|1||1.02|0.99|0.99|1.01|0.96|0.895|0.85|0.835|0.84|0.84|0.85|0.84|0.84|0.86|0.87|0.85|0.86|0.865|0.875|0.81|0.765||0.755|0.755|0.765|0.775||0.79|0.79|0.79|0.795|0.795|0.795|0.8|0.805|0.815|0.8|0.805|0.815|0.82|0.815|0.82|0.81|0.795|0.83|0.82|0.825|0.845|0.855|0.855|0.835|0.855|0.86|0.865|0.87|0.84|0.79|0.805|0.82|0.835|0.83|0.83|0.835|0.845|0.89|0.88|0.88|0.89|0.9|0.905|0.89|0.885|0.9|0.9||0.89|0.91|0.915|0.93|0.935|0.96|0.95|0.97|1|1.02|1.05|1.04|1.04|1.06|1.06|1.07|1.09|1.1|1.1|1.04|1.06|1.05|1.01|||1.01|1.01|1.03|1.02|1.04||1.03|1.04|1.05||1.07|1.07|1.04|1.05|1.06|1.08|1.1|1.09|1.1|1.12|1.1|1.12|1.11|1.06|1.08|1.08|1.11|1.11|1.12|1.13|1.14|1.13|1.12|1.13|1.14|1.15|1.16|1.19|1.21|1.2|1.2|1.16|1.16|1.19|1.18|1.18|1.17|1.17|1.15|1.16|1.18|1.18|1.18|1.16|1.14||1.12|1.1|1.09|1.09|1.1|1.11|1.14|1.14|1.14|1.15|1.17|1.17|1.18|1.18|1.16|1.18|1.17|1.18||1.18|1.19|1.2|1.19|1.23|1.21|1.22|1.25|1.26|1.25|1.28|1.3|1.29|1.23||1.18|1.18|1.18|1.15|1.17|1.16||1.12|1.13|1.14|1.12|1.12|1.1|1.07|1.11|1.12|1.13|1.14|1.15|1.15|1.13|1.13|1.11|1.14|1.13|1.19|1.19|1.19|||1.21|1.22|1.2|1.2|1.17|1.19|1.2|1.21||1.22|1.21|1.2|1.21|1.24|1.3|1.3|1.28
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|38.5|39.25|38.75|38.75|38.25|38.75|39|37.5|37.5|37.5|36.75|36.75|37|37.25|35.25|35.25|35.5|36|36|34.25|35|35.5|35|34.75|33.25|33|33|34|34|33.25|33|33|33.25|33.25|34.25||||34.25|33|33.25|33.25|33.5|33.75|33.5|33|33|33.25|33.25|31|30.25|30.5||30.5|31.25||31.75|32|32.25|32.25|31|31.5|32.25|32.5|32.5|33|33.5|33.25|33.25|33.5|32.25|32.5|32.75|33.25|33.75|34|33|32.5|32.75|32.75|32.25|32.5|32.5|31.5|32.25|32.5||32.75|33|33.25|31.25|31.5|31.25|30.75||31.5|32|32.5|31.75|31.5|31.25|31.75|31|32|33|33|32.75|32.5|32.75|33|33.75|34.5|34.75|34.25|32.75|33.25|32.5|33.25|33.25|34|31.5|31.25|29.25|29.75|29.75|30.5|30.75|30.5|30.25|29.25|29|29|29.25|28.5|28|27.5|28.25|29.25|||28.25|29.5|29.5|29|28.25|29|29|29.5|28.25||27.5|28.25|28.5|27.25|27.5|27.25|27.75|28.75|27.75|27.25|27.25||27.25|27.25|26.75|27.25|27|26|25.5|24.6|24.5|25|24.8|23.5|22.6|22.8|22.9|24.1|22.9|22.9|23.1|23.9|24.2|24.1|23.8|24.1|23.7|23.1|||21.9|21.5|21.4|20.4|20.5|20.5|20.1|20.9|20.9|21|21.7|22.6|23.3|23.6||22.7|24.1|23.9|24.6||25.25||25.5|25.75|26.25|26.5|26.5|27.25|27|26.25|26.25|26.75|27.25|||27.25|27.75|26.25|26.25||28.25|28.5|29.75|30|29.25|30.75|31.25|30.25|31.75|32|32|33.25|34|33.5|34|34|34|33.5|33.25|33|33.5|34
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.184||||0.184|0.189|0.193|0.192|0.187|0.189|0.184|0.181|0.18|0.179|0.178|0.19|0.192|0.176|0.177|0.177|0.177|0.172|0.169|0.163|0.16|0.163|0.165|0.164|0.161|0.16|0.16|0.16|0.161|0.165|0.166|0.16||0.161|0.16|0.163|||0.162|0.171|0.179|0.18|0.173|0.177|0.18|0.184|0.187|0.184|0.188|0.184|0.188|0.19|0.208|0.202|0.204|0.192|0.186|0.184|0.186|0.186|0.191|0.182|0.189|0.181|0.179|0.18|0.185|0.188|0.19|0.193|0.192|0.192|0.181|0.179|0.186|0.18|0.178|0.183||0.182|0.187|0.184|0.183|0.185|0.185|0.18|0.183|0.185|0.186|0.189|0.183|0.192|0.195|0.196||0.198|0.203|0.199||0.197|0.194|0.195|0.198|0.203|0.201|0.208|0.209|0.213|0.217|0.216|0.216|0.223|0.228|0.233|0.231|0.231|0.248|0.255|0.255|0.255|0.26|0.26|0.27|0.26|0.27|0.285|0.275|0.275|0.285|0.3|0.29|0.295|0.3|0.285|0.29|0.295|0.285|0.29|0.285|0.285|0.28|0.29|0.3|0.315|0.315|0.32|0.32|0.315|0.315|0.305|0.32|0.325|0.325|0.335|0.35|0.375|0.36|0.39|0.325|0.325|0.35|0.335|0.38|0.34||0.335|0.47|0.32|0.3|0.3|0.3|0.33|0.32|0.27|0.28|0.36|0.28|0.28|0.28|0.285|0.27|0.27|0.27|0.27|0.27|0.275|0.28|0.28|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.27|0.265|0.265|0.265|0.27|0.275|0.28|0.29|0.28|0.244||0.25||0.248|0.27|0.265|0.33|0.255|0.255|0.249|||0.255|0.242|0.249|0.247|0.244|0.242|0.228|0.229|0.246||0.255|0.255|0.255|0.25|0.26|0.255|0.25|0.248|0.255|0.255|0.265|0.265|0.265|0.265|0.265|0.26|0.26|0.26|0.265|0.27|0.275
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|3.045|3.045|3.1|3.03||2.815|2.885|3.02|3.06|3.06|2.825|2.69|2.73|2.9|2.85|2.91|3|2.97|3.015|3.01|3.06|3.08|3.02|3.055||3.13|3.21|3.21|3.18|3.175|3.11|3.135|3.18|3.31|3.31|3.44||3.31|3.4|3.41|3.46||3.46|3.45|3.465|3.38|3.22|3.2|3.16|3.265|3.3897|3.26|3.29|3.3189|3.41|3.333|3.305|3.3285|3.42|3.385|3.38||3.45|3.8|3.88|3.625|3.66|3.68|3.98|4.13|4.175|4.275|4.25|4.27|4.4|4.29|4.54|4.48|4.6176|4.89|4.94|3.875|4.07|4.86|5.81|5.94|5.775|5.71|5.45|5.26|5.115|5.08|5.13|5.03|5.235|5.46|5.195|5.45|5.34|5.3254|5.79|5.68|5.54|5.425|5.475|5.62|5.695|5.885|5.73|5.785|5.85|5.8248|5.89|5.79|5.8|5.94|5.89|6.07|6.19|6.2|6.225|6.05|6.29|6.31||6.365|6.33|6.405|6.52|6.84|6.935|6.69|6.4|6.3|6.83|6.86|6.915|7.06|7|6.81|6.47|7|6.83|6.54|6.45|6.44|6.39|6.45|6.5|6.94|7.17|7.66|7.985|7.2|7.3|6.5815|6.61|6.66|7.0407|7.08|7.0575|7.12|7.56|7.74|7.79||7.4|7.22|7.33|7.231|7.44|7.69|7.78|7.5589|7.175|6.96||7.1|7.17|7.265|7.32|7.395|7.53|7.5415|7.8384|7.49|7.575|7.66|7.18|7.4|7.32|7.45|7.44|7.79||7.89|9.065|8.97|9.35|9.0978|8.97|8.99|9.255|8.935|8.86|8.19|8.29|8.475|8.65|8.37|8.54|8.0105|7.86|8.2626|8.26|8.3|8.39|8.29|7.435|6.94||7.19|7.215|7.5|7.47|7.08|7.34|6.96|7.64|8.18|8.65|10.2|10.475|10.48|10.95|11.5|11.635|11|10.86|11.38|10.92|11.25|11.4619|10.745|10.91|10.54|9.25|9.43|9.345|8.96|9.49|9.78
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|316|320|318|||314|312|312|294|260|264|272|260|252|252|256|262|300|308|306|308|320|320|330|332||332|326|330|342|344|360|372|354|348|348|||340|340|||342|354|360|398|426|448|446|448|442|454|398|390|408|414|412|416|406|388|390|392|392|408|386|386|372|368|380|370|362|370|380|384|384|396|370|364|372|368|352|348|348|338|348|358|372|374|376|376|396|418|414|426|452|466|466|472|442|408|406|402|418|350|370|366|378|348|358|348|342|338|308|310|318|316|314|320|324|330||336|344|340|336|336|342|354|344|356|310|290|288|286||248|252|246|258|256|238|246|244|242|234|214|197|195|195|202|182|186|188|193|193|180|173|166|162|162|161|164|157|151|152|151|151|153|154|153||152|152|154|155|165|168|171|168|165|167|168|167|166|||165|169|162|165|||168|170|174|176|175|173|175|178|184|187|187|||194|196|208|208|208|212||206|208|216|199|186|189|193|189||189|191|195|192|193|195|185|180||||||||204|197|198|202|202|208|202|200|199|191|194|202|200|212|214|212
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||99.9|100|99.3|98.5|99.7|99.7|100.5|99.7|103|105|105|106.5|107.5|110|109.5|107.5|106|107.5|109|109|110.5|103.5|102|101|101.5|96.4|96.3|96.2|98.3||98.9|99.4|99.5|99.7||99.7|98.9|97.7|96.7|97|98.5|99.1|99.9|101|100|101.5|101.5|102|102|102.5|102|102|103|104.5|104|104.5|103|105.5|107.5|110|110.5|110|114|113.5|113.5|116.5|114.5|111|111.5|109|108|108|103.5|104|103|101|104.5|105.5||105.5|103.5|103|102|102.5|103|103|103|102||104|106.5|103||100.5|101.5|102.5|101.5||102.5|104.5|105|105|103.5|103.5|103|102.5|101|102.5|101.5|104.5|104.5|104|105|103.5|103.5|104.5|105.5|108|109|110|119|120|121|120.5|120|119|118.5|119|117.5|117.5|118|118|118.5|117.5|117|116|116|115.5|114|114|112.5|115.5|116|116|118.5|119|119.5|121|121|120|116.5|115|113.5|112.5|112.5|111|111|113|115|115|114.5|114.5|112.5|113.5|113|113|112.5|109.5|111|112|112.5|113.5|112.5|114|116|115.5|115|117.5|116.5|119.5|121|126|128||129|125.5|125|126|126.5|125.5|125.5|126|127.5|127.5|125.5|125.5|127|125.5|124|121|114|113.5|115|114.5||115|114|114.5|113.5|114.5|113.5|112.5|114.5|115|114|111|109|108|102.5|101.5|101.5|107|112.5|||126|125.5|122|125.5|126.5|126|127.5|128.5|127|127.5|124|124.5|124.5|123.5|126.5|125.5|125.5|125|125.5|124.5
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|23|22.6|22.1|22|21.7|21.8|21.4|21.1|21.2|21.2|20.7|20.8|21|21|21.3|21.5|21|21.1|20.9|20.6|20.7|21.1|20.9|21|20.9|20.9|20.6|20.5|21.2|21.2|21.3|21.1|21.1|20.7|20.8||||20.1|19.8|20|20.1|20.3|20.2|20.2|19.5|19.4|19|18.7|18.7|18.8|18.9||18.9|19.1||19.4|19.7|19.5|19.4|19|18.6|19|19.2|19.3|19.3|19.5|19.3|19.6|18.9|19|19.1|18.2|18.2|18.3|18.3|18.2|18|18.3|18.3|18.1|18|17.7|18.2|18.8|18.7||18.8|18.2|17.8|17.9|18|17.9|18.6||18.8|18.8|18.8|18.9|18.6|18.8|18.8|18.9|19.3|19.2|19.3|18.9|18.7|19.1|19.4|19.3|19.4|19.5|19.6|19.2|18.9|18.8|18.9|18.6|18|18.2|18.1|18|18|17.9|17.9|18|18.1|18.2|18.7|18.6|18.8|18.9|19.1|19.1|19.3|18.6|18.8|||18.7|18.3|18.5|18.1|17.6|18|18|18.1|17.7||17.3|17.3|17.4|17.2|17.3|17|16.9|16.8|16.8|16.4|16||16.2|16.3|16|15.9|15.9|15.6|15.6|15.5|15.9|15.7|15.4|15|14.4|14.5|15|15.6|15.6|15.4|15.6|15.8|15.8|15.9|15.8|15.7|15.9|16.4|||16.5|16.6|16.6|16.3|16.4|16.8|17.6|17.5|17.9|17.9|17|17.4|17.4|17.6||17.5|17.6|17.5|17.5||17.3||16.8|16.8|16.7|17|16.3|16.5|16.6|17.1|16.8|16.8|16.8|||15.8|16.1|15.9|16.4||17.8|17.9|18.2|18.4|18.5|19|19.2|19.4|19.5|19.8|19.8|20.2|20.2|19.6|19.3|19.2|19.8|19.9|19.9|20.1|20.3|20.4
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|31.14|32.02|33.28|32.04|32.66|32|31.6|31.36|30.42|30.32|29.64|30.36|30.6|30.7|29.52|29.96|30.5|30.02|30.16|29.66|29.66|29.2|28.82|29.24|29.7|28.98|27.84|28.32|27.88|27.64|27.32|27.38|27.56|27.56|26.92|26.08||25.98|25.54|26.06|27.02|27.28|27.1|27.24|27.98|28.1|28.48|29|28.46|27.84|28.14|26.38|26.72|26.24|26.22|25.98|26.06|26.68|25.9|25.8|25.16|25.68|25.86|25.46|25.38|25.52|25.66|26.08|24.42|24.64|24.24|24.32|24.74|25.56|26|27.18|28.18|28.32|28.64|29|27.78|28.12||28.7|28.7|28.82|26.84|26.6|26.2|25.2|24.76|25.56|25.48|25.64|26.58|26.84|27.1|27.3|28.2|28.1|28.16|28.78|28.9|28.84|28.9|30.1|30.58|30.3|30.88|30.58|30|28.92|28.86|27.62|27.16|25.94|26.64|26.32|26.42|26.32|27.56|27.64|27.24|28.9|29.5|29.9|30.3|30.72|31.56|31.58|31.16|30.34|29.66|29.08|28.4|27.76|28.52|28.44|28.5|28.82|28.72|28.54|28.3|28.8|28.68|28.38|27.78|27.08|26.48|26.92|27.3|27.5|27.4|27.42|26.66|26|25.9|25.3||25.64|26.36|26.3|25.34|26|26.02|26.4|26.46|26.5|24.62|24.12|23|23.44|23.18|23.2|22.9|23|22.68|22.32|22.96|22.36|22.4|23.62|24.1|24.02|||23.7|23.8|23.06|22.42|22.52|23.2|23.28|23.7|23.74|23.58|23.74|24.02|24.48||24.42|25.1|25.4|24.98|24.88|24.24|23.76|23.54|23.7|24.04|24.04||24.42|24.72|24.84|24.98|24.54||23.98|24.3|24.5|25.12|25.56|26.16|26.28|25.78|26.58|26.62|26.56|26.2|28.5|29.94|29.88|||29.48|29.92|29.46|30.18|29.76|31.7|32.96|33.08|33.94|33.78|34.06|33.74|33.02|32.88|32.32|32|31.9
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2537.1001|2539|2533.8|2192.1001|2284.8|2299.8999|2335.6001|2003|2071.8|2030.8|2049.8999|2086|2126.1001|2175.6001|2136.2|2399.8999|2080|2079.6001|2044.1||2040|2050.5|2051.8999|2182.7|2148|2187.7||2204|2216.8|2244.8|2271.2|2300.8|2304.3999|2323.3|2378|2386.2|2395.8|2386.8|2364|2358.8999|2329.8||2340.5|2334.8999|2339.8999|2341|2368.3|2340.1001|2386.8999|2455.2|2467|2450|2456.5|2429.8|2424.8|2419.8|2395.8999|2382.8999|2390|2392.5|2387.5|2398.7|2389|2340|2325.3|2348.6001|2385|2405.8999|2462.5|2475.3999|2482|2485|2491.1001|2473.3999|2490|2440|2447||2500|2489.6001|2470.7|2466.1001|2502.3|2548|2771.8999|2480|2448||2370|2399|2444|2350|2327.2|2330.6001|2335.8999|2348|2359|2402|2415|2427.2|2429.1001||2430|2432|2430|2499.6001|2507|2497.8999|2489|2445.5|2495|2494|2433.5|2435.2|2413.8|2394|2389.5|2400.5|2412|2425|2433.5|2434.5|2420|2409.8999|2421.8|2450|2413.5||2456.8999|2460|2449.8999|2454.7|2440|2442.8999|2387.1001||2385|2394|2364.5|2350|2354.7|2389.5|2483.5|2527.5|2580.2|2699.8999|2708.8999|2730|2680|2730|2800|2815.8|2802.1001|2843.5|2865|2867.1001|2869|2900|2907.8|2901|2936.8999|2945|2924.1001|3050|3033.7|2924|2912|2917.5|2957.8|2940.8999|2855|2840|2847.3|2836.5|2841.8999|2900|2857|2880|2894.5|2888.6001|2900.5|2938|2950|2929|2919|2889.8|2861.5|2873.8999|2849|2827.2|2860|2945|2929|2968.5|2950|2902|2911.8999|2901.7|2895|2936.2|2923|2813|2789|2748.3|2693.5|2630|2662|2637|2631.5|2638.2|2775.8999||2706|2725|2708.3999|2700.8|2708|2691.8|2700|2676.8999||2685.3999|2723|2752.1001||2714.45||2664|2625.6001|2529.95|2690.2|2677.45|2656.3501|2647.3999||2713.8999|2718.8501|2765|2786.8|2786|2755|2707.95|2707|2777.7|2533.05||2541.6499|2564.5|2584|2633.25|2702.95|2769.45
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||61|62.8|63.8|60.7|62.1|62.8|60.3|61.6|63|67.8|65.4|65.5|66.7|65|64.7|63.9|64.2|65.2|65.2|59.4|58.7|54.8|54.7|54.6|56.2|57.4|58|57.4|57.1||56.9|56.6|57.9|58||59.3|59.3|58.8|58.5|58.8|59.6|59.2|59.7|60.3|59.6|60|65.2|59.6|62.7|60.8|58.1|57.5|58.5|58.6|60.9|59.7|57.5|56.7|57|57.7|56.6|57.8|59.2|59.8|60.1|60.3|61.2|60.8|57.8|58.3|57.7|59.6|60.3|62|62.6|62.5|63.2|63||61.1|61.8|61.4|59.3|59.4|60.1|60.1||60.7||62.9|62.7|63.7||61.8|62.9|63.7|63.5||64.4|66.3|65.9|66.8|67.4|67.2|67.8|68.7|69.3|68.8|69.3|71|70.4|70.6|69.8|68.5|71|72|69.8|71|77.1|72.9|67.5|67|65.4|63.7|64.8|64.7|67.2|66.8|66.3|67.6|66.2|65.6|65|62.8|61.8|61.9|61.5|61.7|57.9|56.2|56.4|57.1|57.6|56.6|58.6|58.2|57.5|57.8|57.7|56|55.1|54|54.1|54.4|53.7|54.2|54.3|55.2|57.8|58.2|57.7|59.9|59.1|60.9|61.9|61.1|61.5|58.8|60|61.3|61.5|61.1|60.4|61.2|62.6|62.1|60|60.1|60.1|62|62.2|59.5|60.1||61.5|64.2|62.3|63.2|62.9|62.5|63.7|64.4|66.2|66.6|68|64.5|65.5|65.3|62|61.2|61.2|61.8|65|66||67.2|62.3|62.5|60.2|59.9|56.1|54.2|57.5|58.5|58.7|60.6|57.7|54.3|51.5|51|51.5|54.3|58.3|||64.7|64.5|66.8|71.8|72.5|73.6|75.7|77|73.3|73.7|75|77.2|78.6|73.5|75.8|73.4|72.6|75.8|77.2|80.8
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.85||||0.85|0.86|0.85|0.85|0.85|0.85|0.85|0.86|0.85|0.85|0.86|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.87|0.86||0.86|0.86|0.86|||0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.89|0.89|0.88|0.88|0.88|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.91|0.91|0.91|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.91|0.9|0.91|0.91|0.91|0.91||0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.93|0.92|0.92|0.92|0.92|0.92|0.93||0.93|0.93|0.93|0.93|0.93|0.94|0.95|0.95|0.96|0.96|0.98|0.96|0.96|0.95|0.95|0.94|0.97|0.96|0.96|0.95|0.94|0.95|0.94|0.94|0.98|0.98|0.95|0.95|0.96|0.95|0.97|0.96|0.94|0.96|0.95|0.94|0.94|0.93|0.93|0.93|0.93|0.89|0.91|0.92|0.92|0.92|0.93|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.9|0.91|0.9|0.88|0.87|0.86|0.85|0.85|0.85|0.88||0.87|0.84|0.84|0.83|0.82|0.81|0.79|0.8|0.81|0.82|0.83|0.82|0.82|0.82|0.79|0.77|0.77|0.77|0.78|0.76|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.76|0.76|0.77|0.77|0.77|0.77|0.78|0.78|0.76|0.77|0.76|0.75||0.74||0.74|0.74|0.75|0.76|0.75|0.73|0.72|||0.72|0.7|0.71|0.72|0.72|0.73|0.72|0.75|0.81||0.82|0.82|0.84|0.84|0.84|0.84|0.84|0.84|0.86|0.89|0.89|0.89|0.91|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.92
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|40.5|39.25|39.7||39|39.2|38.2|38.8|39|37.45|36.75|36.2|36.5|36.7|36.7|36.35|37.2|37.4|38.4|38.8|39.05|39.5|39.5|39.55|40|40.1|40|40.05|40.4|40.5|40.15|40.4|40.6|40|39.45|38.5||||38.3|38.2|||39|39.25|39.2|40.2|40|40.5|41.5|41.8|41.65|41.1|41.3||42|42.05|43|43|42.6|42.6|41.9|40.9|41.4|40.5|41|41.2|38.85|39|39|39.95|41|37.9|36.9|37|37.8|37.8|37.7|38.15|38.45||38.75|38.9|38.1|38.2|37.85|38.15|36.2|38|39.5|40.15|40.1|40.8|41.1|41.2|40.3|43|42.95|42.1|43.5|43.8|43.8|43.75|42.25|42.4|42.45|43.95|45.5|45.55|45.95|45.95|45.85|44.85|43.2|42.85|43.95|43.95|43.8|42.4|42.2|42.15|41.75|41.3|41.6|41.75|41.1686|41.8073|41.7582|41.316||42.55||42.7|43|43.25|42|42.2|42.25|40.9|40.1|40.5|40.9|41|40|39.9|39.8|40|39.3|39.5|40.9|41.05|40.1|39.1|36.6|36.5|36.55|36.05|36.45|36.5|36.45|36.2|36.25|36.4|36.5|36.5|36|36|36|36.2|36.35|35.7|35.15|34.6|34.5|35.4|35.5|34.8|34.8|34.45|34|33.95||33.9|33.8|33.9||33.9|32.25|31.1|31.2|31|31.3|30.95|31.1|31.5|31.55|31.9|31.9|32|31.75|31.85|32.55|32.8|33.7||33.7|33.3|32.7|31.6|31.8|31.95||32.2|32.45|33.25|33.4|31.65|31.3|30.85|30.5|||30.2|30|29.9|28.9|27.95||26|26.5|26.7|27.85|28||28.1|28.1|28.15|28|26.3|27|27.2|27.5|27.4|27.45|27.45|27.65|27.75|28|28|28.2|28.2|28.15
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5689.5|5858|5830|5850|5857|5821|5850.5|5862|5929|5870|5884|5902|5759|5718.5|5532|5519|5530|5529|5579||5344.5|5362.5|5340|5385.5|5404|5448||5444|5495|5399|5415|5509|5558|5684|5706|5688|6039.5|5575.5|5575|5490|5499||5495|5490|5449.5|5450|5335.5|5383.5|5431.5|5440|5453.5|5431.5|5497|5467|5597|5606.5|5652|5695.5|5715.5|5736|5807|5779|5771|5779.5|5853.5|5905.5|6086.5|6054.5|6076.5|6108.5|6051|6235|6200|6305|6276|6318|6434.5||6540|6534|6760|7036|6645|5586.5|5593.5|5626|5646.5||5591.5|5595.5|5590|5599|5540|5600|5554.5|5541|5566|5633.5|5672.5|5725|5714||5781|6169|5750|5798|5805|5796|6050|5846.5|5917.5|5897.5|5790|5791|5750|5802|5824.5|5786.5|5761.5|5781|5737|5814.5|5812.5|5811.5|5827|5667|5700||5895|5970|5873.5|5884.5|5904.5|5937.5|5910.5||5920|5950|5971.5|5895|5866|5835.5|5850|5847.5|6039.5|6028|6165.5|6450|6588|6693|6860|6940|6899|6860|6850.5|6919|6936.5|6928|6925|6850|6716.5|6799|6684|6719|6741.5|6898.5|6939.5|7080|6944|6460|6445|6360.5|6360|6407|6220|6265|6259.5|6362.5|6328|6347|6419|6547.5|6599.5|6610.5|6578|6590|6570|6400|6561.5|6648|6729.5|6786|6867|7071|7225|7070|7064.5|6989.5|7091.5|7099|6988|6984.5|6994|6978|6939.5|6750.5|6815|6719|6748.5|6541|6322||6445|6529|6515|6534|6640|6679|6511|6503.5||6477|6448|6478.5||6351||6130.9502|6177.9502|5975|6231.25|6244|6274|6299.9502||6328|6380|6506.2002|6670|6194.3999|5954|5963.9502|5928.4502|5781|5826.2998||5725|5750|5750|5980|6040|6068.25
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|8.33||||8.48|8.95|9.36|9.49|9.39|9.45|9.19|8.86|8.97|8.71|8.55|8.77|8.78|8.62|8.43|8.61|8.75|8.78|8.63|8.48|8.4|8.36|8.35|8.37|8.51|8.58|8.55|8.51|8.15|8.09|8.14|8.14||8.08|8.11|8.26|||8.2|8.22|8.24|8.25|8.25|8.3|8.29|8.28|8.17|8|7.91|8.07|8.08|8.14|8.14|8.15|8.1|8.22|8.09|8.02|8.05|8.05|8.06|7.97|8.19|8.14|8.35|8.37|8.42|8.5|8.5|8.71|8.72|8.54|8.47|8.24|8.44|8.41|8.32|8.36||8.88|8.86|8.94|8.94|9.05|9.25|9.4|9.31|9.34|9.37|9.89|9.74|9.89|10.14|9.3||8.9|8.74|8.77||8.9|8.88|8.85|9.06|9.15|9.11|9.3|9.5|9.54|9.56|9.45|9.47|9.66|9.65|9.2|9.4973|9.3591|9.063|9.2012|9.1913|9.4|9.52|10.06|9.56|9.71|9.6|9.45|9.5|9.48|9.3|9.39|9.3|9.43|9.42|9.4|9.35|9.2|9.23|9.26|9.02|8.85|8.65|8.77|8.73|8.82|8.84|8.75|8.65|8.63|8.5|8.33|7.15|6.96|6.93|6.99|6.82|6.81|6.83|6.67|6.78|6.81|6.9|7.04|7.05|7.12||7.1|7.15|7.2|7.2|7.23|7.25|7.26|7.08|7.16|7.14|7.15|7.17|7.08|7.02|6.95|6.86|6.81|6.89|6.85|6.76|6.68|6.9294|6.9394|6.9493|6.9493|6.7403|6.92|6.9|6.86|7.03|6.9|6.8|6.9|6.92|6.89|6.93|6.69|6.68|6.69|6.56||6.51||6.55|6.57|6.54|6.58|6.48|6.45|6.36|||6.05|5.95|5.97|5.96|5.88|6.14|6|5.93|5.98||6.45|6.45|6.44|6.2|6.3|6.4|6.23|6.4|6.46|6.53|6.57|6.58|6.35|6.38|6.2|6.13|6.18|5.99|5.9|5.89|5.91
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|35|35.14|35.12|35.14|35.3|36.28|37.58|37.04|35.62|36.56|35.68|34.88|34.94|34.76|33.24|33.54|33.88|33.38|32.6|32.62|32.68|31.88|30.84|30.38|30.6|30.84|29.5|27.64|25.76|25.9|25.84|25.96|25.78||25.56|25.8||25.56|25.6|25.32||||25.2|25.1|25.08|25.08|25.26|25.28|25.3|25.26|25.2|25.38|25.56|25.58|25.38|25.1|25.22|25.12|24.9|25.12|24.92|24.62|24.36|24.3|24.24|24.36|24.28|23.78|24.48|24.28|24.36|24.14|23.56|23.36|23.16|23.06|23.24|23.04|23.26|23.26|23.44|23.4||23.28|23.28|23.22|22.96|22.92|23.04|23.08|23.42|23.52|23.44|23.6|23.02|23.06|22.62|22.48|22.7|22.72|22.78|22.64|22.92|23.06|22.62|22.96|22.96|23.12|23.08|23.08|23.1|23.08|23.08|23.02|22.9|22.8|22.8|22.2|22.2|22.2|22.36|22.22|22.34|22.52|22.78|23.04|23.12|23.4|23.44|23.4|23.52|23.2|22.68|23||23.04|22.94|22.9|22.8|22.8|22.74|22.44|22.06|21.6|21.82|21.92|21.46|20.86|21.08|21.14|21.4|21.22|21.34|21.6|21.66|21.64|21.34|21.14|21|21.12|21|20.8|20.82|20.38|20.28|20.28|20.16|20.08|20.34|20.38|19.91|19.55|19.72|19.28|19.43|19.56|19.75|19.93|20.04|19.83|20.06|19.97|19.67||19.5|19.56|19.68|19.29|19.26|19.58|19.72|19.7|19.46|19.38|19.56|19.5|19.49|19.52|19.54|19.29|19.25|19.25|19.13|19.28|19.06|18.95|18.46|18.49|18.44|18.44||18.58|18.61|18.67|18.64|18.59|18.8|18.72|||18.74|18.74|18.8|18.5|18.08|18.3|17.82|17.9|17.84|19.3|19.52|19.74|19.5|19.72|19.98|19.92|19.6||19.04|19.26|19.1|18.8|18.86|18.9|18.84|18.8|18.8|18.66|18.76|18.9|18.94
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|115.5|115.5|115|114.5|113|112.5|113|113|113|113|111.5|112|112.5|113.5|113|112.5|112|112|112|111.5|112|112|112|111.5|112.5|112|111.5|111|110|110|110.5|110.5|110|111|111.5||||111|111|111|110|110.5|110|111|111|111|109|108|107.5|107|107||107|107.5||107.5|108|107.5|107.5|107|107|108|107.5|107.5|108|108|108.5|108|108|107.5|108.5|108.5|108.5|109|108|109|109.5|109.5|108.5|108|108.5|108.5|108.5|109|108.5||108.5|109|108.5|108.5|108.5|107.5|104||105|104|103.5|103|103|103.5|102|102|102|102|102|101.5|101|101|101.5|101.5|100.5|99.75|100|100|100.5|101|101|102.5|103|102.5|102|102.5|102|101.5|102|101.5|102|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|102.5|102.5|||101|100|100|99.5|99|99.5|99.25|99.25|99||98.75|98.75|99|99|98|98.25|98|99|99|98.5|98.25||98.5|98.5|98.5|98.25|98.5|98|97.5|97.75|98.25|98.25|97.5|97.25|97.25|97.75|97.5|98.5|97.75|98|98|98|98|98|98|98|97.75|98|||98|98.25|98.25|98.75|98.25|98.5|98.75|99|99.25|98.25|98.5|98|98.25|98||98.5|98.5|98.25|98||98.5||98.5|98|97.25|96.75|100|100.5|100|101|100.5|100|99.25|||98.25|98.5|96.5|97||99.5|99.5|99.25|99.75|99.75|100.5|100.5|101|101|101|101|100.5|100.5|100.5|99|99|98.75|98.25|97.5|97.75|97.25|98
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|115.07|116.5|120.04|121.33|121.3|121.57|122.2|121.41|121.95|121.25|120.8|121.03|121.83|122.01||122.4|124.44|124.95|127.32|128.5|126.42|125.89|125.74|124.36|121.95|121.5|124.09|124.19|125.12|126.71|126.23|126.53|127.12|124.21|124.01|124.57||124.17|126.87|128.45|128.33||128.94|128.53|126.18|128.93|128.16|129.17|131.15|131.73||130.78|129.58|129.51|129.9|130.5|131.5|130.82|135.53|134.18|134.58|133.6|134.59|133.69|137.98|136.64|136.88|135.83|137.97||138.5|137.96|138.66|138.83|136.47|137|139.41|138.39|136.76|135.55|135.45|135.86|135.93|136.33|132.35|130.9|130.84|130.92|131.57|133.33|133.94|133.98|133.4|136.52|138.85|139.52|140|139.37|142.75|143|142.43|142.82|145|148.67|147.62|147.49|147.15|148.5|149.9|149.23|150.8|150.66|151.87||150.5|150.57|151.07|150.13|150.37|150|154.4|150.8|152.93|151.01|152|152.01|153.92|153.02|158.31|159.12|159.27|158.8|160.62|160.7|158.98|156.9|157.15|158.19|160.44|160.29|164.99|160.96|154.5|153|152.81|154.41|154.63|155.5|151.52|149.76|149.39|145.83|145.82|146.22|146.75|146.27|147.81|148.68|150.43|149.2|148.56|150.68|151.72|153.09|152.88|150.01|150.89|152.83|150.09|150|152.18|152|152|148.97|147.9|146.51|145.28|145.2|144.81|147.01|146|145.27|145.73|145.81|145.9|146.49|146.25|145.76|145.8|143.5|144.28|144.18|143.99|146.52|141.41|139.52|141.93|143.44|141.97|142.5|140.5|139.2|140.64|141.05|137.02|137.97|140.52|140.38|135.48|128.4|128.24||128.2|128.96|129.48|130|129.89|128.42|125.21|123.43|||124.25|122.69|122.17|121.89|124.29|123.37|124.68|120.01|123.05|125.96|119.92|117.83|116.09|118.61|120.83|121|118.3|115.74|115.12|114.87|114.69|113.42||112.6|112.33|113.6|115.42|115.67|117|116.28
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|20.16|21.38|21.98|21.98|22.3|23.28|21.52|20.56|20.66|20.7|20.3|20.58|20.44|20.34|19.89|19.21|19.07|18.62|18.35|18.22|17.95|17.65|17.16|18.08|18.22|18.06|17.54|17.01|16.66|16.65|16.7|16.61|16.75|16.42|16.21|16.12||16.09|15.76|16.71|16.21|15.91|15.76|16.16|16.65|16.9|16.93|16.83|17.09|16.71|16.38|16.31|16.18|15.87|15.98|15.89|15.94|16.08|16.2|16.2|16.29|16.55|16.15|16.7|16|15.05|15.34|15.22|14.9|14.71|14.36|14.55|14.52|14.62|14.59|14.95|15.09|14.92|14.7|14.85|14.58|14.61||14.52|14.56|14.58|14.46|14.64|14.79|14.8|14.49|14.33|14.22|13.81|13.86|14.04|14.18|14.6|13.82|13.91|13.9|14.11|14.11|14|14.03|14.49|15.01|15.15|15.51|15.93|15.74|15.76|15.46|15.45|15.2|14.44|15.04|15.03|14.84|14.75|15.48|15.67|15.8|16.67|17.16|17.36|17.45|17.59|17.77|17.92|18.04|18.13|17.97|17.59|17.4|17.58|17.41|17.7|17.42|17.64|17.38|17.27|16.37|15.89|15.82|15.56|15.54|15.37|15.28|15.37|15.65|15.97|15.89|15.86|15.71|15.26|15.25|15.4||15.72|16.12|16.11|15.7|15.65|15.89|16.17|16.33|15.81|15.39|15|14.51|14.69|14.03|13.93|13.43|14.01|13.97|13.76|14.07|14.15|13.85|14.55|14.72|14.84|||14.43|14.42|14.08|14.02|14.56|14.77|14.8|15.15|15.14|15.34|15.36|15.6|16.5||16.27|16.82|17.39|17.35|16.59|15.14|15|15.76|15.93|15.98|16.01||16.6|16.66|16.93|17.15|17.07||17.17|16.68|16.24|16.22|16.12|16.35|16.45|16.46|16.81|16.57|16.59|16.28|16.51|17.01|17.1|||16.68|17.17|17.3|16.75|15.96|17.21|17.46|17.97|19.04|19.07|18.98|18.22|18.41|18|18.31|17.9|17.91
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||284.5|294.5|298.5|300|316.5|316|331|346.5|343.5|340.5|343|315|327|332.5|306|292|287.5|285.5|294|297|299|303|305|316|315|321.5|327|332|339.5||348|352|351.5|330.5||335|345|345|341|317|309|287.5|289|294.5|294|276|262|265|262.5|281.5|286|279|291.5|278|272.5|267.5|264|264|265.5|272|267|280|275|278|282|284|289|291|297.5|299.5|295.5|323.5|313|318|319|336.5|334.5|331||349.5|358|330|321.5|322.5|336.5|333|346|334||338|338.5|361||366.5|380.5|388|381.5||363.5|382|382.5|369|360|369.5|374|382|382.5|400.5|410|417.5|413|422|423.5|402.5|383|368|360|363|375|388|372.5|356|367.5|378|347|326|324.5|311|284.5|261.5|266|270|272|262|259|246|238|232|237.5|234|238.5|238.5|234|224|222.5|220|222|224.5|228|235|246|249|248.5|261.5|253|258.5|237|235.5|241|236.5|233.5|242|229.5|243|249.5|228|208|190|183.5|182.5|185.5|188|185|191|196|193|185.5|197|204|212|214.5|209.5|204||202.5|203|202|203.5|209.5|210|211|214.5|213|214|202.5|205|202|193|194|190|188|185.5|189.5|185||177|176|166.5|169.5|166|164|158|157.5|159|157.5|158|162|163.5|153|140.5|139.5|148.5|157.5|||175|173.5|178.5|189.5|194|196.5|196|193.5|196|193.5|201|210.5|203.5|199.5|214.5|209.5|193|196|192|193
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||121|121.5|124.5|127|129|118.5|118.5|117.5|122.5|126.5|129|128.5|131.5|126|127.5|126.5|128.5|125.5|126.5|127|127|129|128|124.5|129.5|128.5|126.5|126|127||127.5|127|128.5|129.5||131.5|133|132|129.5|129.5|132|131.5|133|137.5|139|140|137.5|139|138.5|141|142.5|141|144.5|143|144|141|138|133|133|136|134|136.5|139|144|146|146|148.5|145.5|148.5|149|149.5|155.5|165.5|162|164.5|152|150.5|151.5||150.5|155.5|152|150.5|151.5|154.5|152|160.5|165.5||171|159.5|153||148.5|149.5|152|148.5||149|151.5|151.5|156.5|162|153|156|152.5|149|149|149.5|153|156|158|159.5|152|164|160.5|157|152.5|164.5|158|146|146.5|145.5|144|148|146|152.5|149|151|154|159.5|160.5|164|164.5|150.5|141.5|136|135|128|119.5|117.5|120.5|122.5|129|121.5|120.5|122|122.5|123|123.5|121|119|121|122|120|118|116|118.5|123.5|124.5|119.5|120.5|124|123.5|123.5|121.5|120|114|117.5|123|124|125.5|121|124.5|128|127.5|125.5|127|128|126.5|122.5|122|122||125|126|126.5|128.5|131|130.5|133.5|130.5|134|135.5|138|140|142|136.5|132|131.5|128|129.5|138.5|143.5||145.5|143.5|140|140|142|138.5|129|135.5|136.5|136|142.5|140|136|124.5|132.5|120.5|133.5|148|||165|160.5|170|183.5|187.5|190|190|193.5|195|195|193|192.5|189.5|190|197|196.5|194.5|202|208|211.5
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|25.25|25.25|24.9|24.7|24.5|24.5|24.4|24.4|24.1|23.9|23.7|23.8|23.8|23.7|23.6|23.4|23.4|23.4|23.4|23|23.4|24|23.6|23.1|22.8|22.8|22.5|22.4|22.6|22.8|22.9|22.8|22.9|22.8|22.8||||22.4|22.2|22.2|22.2|22.2|22.2|22.1|21.8|21.7|21.7|21.7|21.8|21.5|21.3||21.3|21.6||21.8|21.9|22.5|22.6|22.8|22.7|22.7|22.9|23.1|23.1|23.3|23.3|23.3|24.4|24.6|24.6|24.7|24.6|24.4|24.4|24.5|24.4|24.2|24.3|24.2|24.2|24.1|24.3|24.4|24.3||24.1|24.2|24|23.9|24.1|24.6|24.9||25.25|25|25.25|25.25|25.5|25.75|25.5|25.5|25.75|25.75|25.75|25.75|25.25|25.25|25.25|25.75|26|26|26|25.75|25.75|25.75|25.75|25.5|25.25|25|25.25|25.25|24.8|24.8|25.25|25.25|24.7|24.6|24.6|24.6|25.75|25.5|25.25|25.25|25|25.25|24.5|||23.6|23.5|23.4|23.4|22.8|23|22.9|23|23||23.1|23.1|23.1|23.1|23|23|23|23|22.9|22.5|22.4||22.1|22.2|22|21.9|21.5|21.5|21.6|21.3|21.2|21.2|21|20.9|20.8|21|21.2|21.6|21.6|21.7|22|22|22|22.1|22.2|22|22.1|22.4|||22.5|22.6|22.6|22.3|22.5|22.3|22.3|22.7|22.8|22.5|22.4|22.7|23|23.2||22.9|23.1|23.3|23.3||23.3||23|23.1|23|22.7|22.5|22.4|22.3|22.1|22.2|22.6|21.7|||21|21.2|20.4|21.1||21.6|21.7|21.8|21.7|21.8|22|22.2|22.4|22.5|22.6|22.7|22.9|22.9|22.7|22.3|22.1|23.4|23.5|23.5|23.5|23.5|23.4
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|4.3||||4.24|3.85|3.61|3.54|3.59|3.49|3.24|3.35|3.44|3.37|3.42|3.51|3.61|3.62|3.57|3.64|3.42|3.43|3.45|3.46|3.4|3.54|3.38|3.49|3.46|3.39|3.34|3.35|3.37|3.24|3.22|3.2||3.13|3.08|3.13|||3.12|3.07|3.07|3.03|2.96|2.96|3.05|3.19|3.16|3.1|3.01|3.1|3.09|3.1|3.06|3.13|3.11|3.19|3.14|3.1|3.1|3.19|2.97|3.1|3.17|3.15|3.29|3.3|3.33|3.4|3.36|3.17|3.15|3.16|3.12|2.92|3.06|2.99|2.95|3||3.28|3.2|2.97|2.84|2.93|2.95|2.91|2.98|3.09|3.14|3.21|3.12|3.11|3.15|3|2.88|2.88|2.74|2.7||2.67|2.65|2.64|2.72|2.51|2.62|2.66|2.67|2.73|2.64|2.55|2.61|2.67|2.69|2.72|2.58|2.54|2.49|2.55|2.58|2.53|2.53|2.63|2.74|2.93|2.86|2.94|2.65|2.58|2.75|2.82|2.61|2.35|2.16|2.14|2.11|2.1|2.11|2.05|2.04|2.02|2.02|2.04|2.1|2.15|2.15|2.2|2.21|2.19|2.15|2.14|2.17|2.15|2.14|2.09|2.06|2.1|2.15|2|2.01|2.01|2.02|2.11|2.19|2.21||2.01|2.01|2.02|2.02|2.01|1.97|1.98|2.01|2.05|2.08|2.14|2.07|2.09|2.07|2.06|1.98|1.94|1.92|1.92|1.91|1.88|1.93|1.91|1.9|1.98|1.94|1.89|1.93|1.94|1.97|1.96|2.03|2.09|2.1|2.5|2.52|2.33|2.29|2.3|2.24||2.27||2.14|2.09|2.15|2.17|2.14|2.14|1.99|||1.91|1.94|1.98|2.01|1.98|2.02|1.87|1.94|2.15||2.26|2.19|2.13|2.11|2.16|2.17|2.17|2.28|2.23|2.26|2.3|2.35|2.41|2.06|1.95|2.04|1.86|1.84|1.82|1.86|1.8
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||312|338|341|346|366.5|369.5|367.5|367|366|363|353.5|351.5|339|324.5|321.5|317|326|341|344.5|322|306|301.5|294.5|293|289|281|282.5|281.5|285||283|285|289.5|282||285|289|287|285.5|288|289|290|287|286|286|294|293|299|300.5|303.5|307.5|317.5|324.5|323.5|326|328|308|297.5|284|289.5|286|289.5|296|299.5|291.5|294|291.5|278|288.5|290|286.5|293|300|305|290.5|293|294.5|293||290.5|319.5|306.5|299.5|300.5|290|282|289.5|284.5||283|288|280||272|264|266|277||255|232|211|193.5|191|194|193.5|189.5|187|187.5|188|190.5|193.5|194.5|195.5|195.5|197|197|195.5|193.5|195|196.5|197.5|194.5|195|196|195|195|197|200.5|207|208|210|214.5|216|222.5|225.5|226|227.5|222|217.5|220|222.5|226.5|227.5|227|226|224|224|226|224.5|224|217|214.5|215.5|216|215.5|209.5|213|221.5|224|229.5|230.5|224|223.5|222.5|224|222|221|215.5|218|220|221.5|223|221|224.5|226|226|236.5|238.5|239|239|239|239|237||236.5|240.5|237|230.5|230|233|231|229|232|227.5|227.5|227.5|233|239|230|230|227.5|226.5|232|231||223|223.5|220.5|215.5|214|214.5|208|214.5|215|215|221|224.5|220|212.5|193.5|192|194|209|||234|234|235|250.5|251.5|253.5|253|255|254.5|253.5|259.5|258|258|258.5|265|266.5|262.5|262.5|267.5|269
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|41.1|40.75|40.5||40.5|40.95|41.5|41.85|41.05|41.05|41.35|41.45|41.15|40.5|40.5|40.6|39.65|40.2|40.3|39.2|40.1|40.05|39.9|40.35|40.35|39.9|41.35|41.5|41.45|41.2|41.3|41.45|41.7|42|42.1|41.85||||40.45|40.5|||40.3|40.5|41.95|41.5|41.45|41.5|40.95|39.6|38.15|37.2|37.2||37.45|37.8|38.05|38.8|38.8|38.5|37.95|38.6|38.9|38.7|38.2|37.8|36.9|35.5|35.25|35.6|35.45|35.25|34|34.6|34.2|34.5|33.6|35.45|35.4||35.75|35.8|34.8|34.1|34.35|34.5|35.7|35.9|34.9|36.75|36.9|37.4|38.1|38.1|39|40|40|40|40|40|39|38.9|39.1|39|37.55|37.85|37.65|38|38.8|38.9|39.55|39.75|39.5|38.9|38.9|38.45|39.4|40|40.45|40.5|40.1|40|40.8|42.05|42.45|42.55|42.55|42.45||41.9||40.9|41.1|41.35|41.25|42.1|41.95|40.15|38.6|39|39.15|39.35|38.35|37.85|37.85|38.1|38.85|38.75|38.65|38.5|38.75|38.65|38.55|38.85|38.95|38.05|38.5|38.9|38.7|38.9|38.75|38.8|38.95|38.95|39|39.5|39.5|39.8|40|39.6|39.1|39.05|39.15|38.7|39.4|39.4|39.6|37.95|35|34.75||34.4|34.5|33.95||35|35.1|35.4|35.3|33.3|33.3|33.35|32.3|31.9|32|32.55|32.9|33.5|33.2|33.75|33.2|33.6|33.75||33.1|33.5|33.6|33.7|34.1|34.2||34.25|34.3|34|34.4|34.45|34.35|33.95|33.65|||34.45|33.9|33.3|33|33.45||31.8|31.5|32.1|32.15|32.2||31.55|30.95|31.4|32|32.15|32.3|31.8|32|31.6|32.05|31.75|30.1|29.65|29.45|29.7|29.85|29.6|30.7316
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|742.45|744|744.4|752.5|760|792.55|801.1|806.55|811.7|811.5|779.55|787.95|799.9|786.5|749.4|757.15|743.8|747.35|765.65||787.6|783|793.5|811.95|831.8|846.4||860|873.15|879.75|868.95|895.75|904.4|903.5|905|900|900|888.35|878|888|884||885.6|881.45|878.1|874.5|880.6|862.45|878|889.4|887.9|882.65|885.75|861.25|886.25|908.8|896.5|892.4|905.9|907.8|901.6|928.5|914.9|908.9|900.5|923.4|934|930.6|950.4|961.4|953.9|965.8|978.7|982.7|993.9|989.9|1020.9||1034.2|1060|1069.35|1042|1038.1|1041.05|1040|1015.05|1008||987.95|987.5|990|977.3|964.45|934.6|940|959.4|926.35|931.95|932|908.95|905.55||898.45|905.8|911.35|923.45|933.9|923.4|943.1|945|956.55|964|964.3|978|972.7|948|948.8|939.8|926.4|926.55|934.4|947.95|945|934|937.15|951.4|960||972.9|989|976|971.4|963.1|967|972.4||1006.6|980|977.9|967.6|962.8|968.9|998.4|997.2|996|1014.4|1011.5|1015|1026|1059.4|1067.1|1070|1089.6|1128.8|1125|1136.8|1142|1138|1102.1|1095|1079.9|1098.4|1124.4|1125|1098|1078.9|1070|1109.5|1115.8|1122.5|1142.5|1168.4|1162.4|1175|1158|1171.4|1171.4|1196|1208|1211.9|1195|1244.4|1252.9|1270.2|1285.1|1325|1332|1226.9|1239.2|1187.9|1119.1|1113|1092.7|1091.5|1105.9|1114.3|1115.9|1124.5|1122.6|1127.5|1121.8|1109.9|1104.3|1087.8|1046.1|1022.9|1027.2|1023|1028.6|1023.2|1022.6||1042.5|1039.9|1044|1047.9|1060.85|1053.5|1039|1012||993|985.6|976.15||939.65||929.45|944.3|918.6|989|991.25|1001.75|984.7||1000|996|1004|1057.85|1030|986.6|965|955|953.35|961.2||976|980.95|965|975.3|995.15|998.55
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|4.82|4.92|4.9|4.66|4.58|4.6|4.32|4.22|4.26|4.04|3.76|3.8|3.68|3.7|3.74|3.66|3.68|3.64|3.72|3.66|3.7|3.8|3.82|3.7|3.64|3.46|3.46|3.26|3.46|3.62|3.7|3.74|3.78|3.84|3.92||||3.98|4|4.02|4.12|4.14|4.1|4.06|4.06|4.12|4.1|4.14|4.16|4.24|4.1||4.12|4.16||4.16|4.18|4.2|4.04|4.04|4.06|4.18|4.2|4.26|4.46|4.42|4.44|4.42|4.26|4.12|4.06|4.22|4.14|4.22|4.16|4.2|4.26|4.4|4.46|4.26|4.32|4.28|4.44|4.5|4.3||4.22|4.24|4.24|4.26|4.34|4.36|4.36||4.36|4.36|4.44|4.46|4.42|4.46|4.52|4.4|4.58|4.62|4.64|4.68|4.6|4.62|4.74|4.9|5|5.15|5.1|5.05|4.94|5.05|5.05|5.05|5|5.2|4.92|5|4.56|4.44|4.56|4.68|4.9|4.98|5.1|4.86|4.74|4.76|4.76|4.96|5|4.94|5.15|||5.25|5.35|5.35|5.25|5.15|5.4|5.7|5.7|5.7||5.7|5.85|5.8|5.6|5.6|5.25|5.25|5.15|5.15|5.1|5.1||5.15|5.1|5.2|5.25|5.15|5.05|4.96|4.92|4.9|5|4.46|4.42|4.4|4.46|4.6|4.8|4.78|4.78|4.84|4.78|4.94|5.15|4.78|4.86|5.05|5.5|||5.5|5.5|5.35|5.35|5.25|5.15|5.15|5.25|5.25|4.96|4.92|4.52|4.36|4.42||4.26|4.5|4.54|4.84||4.94||4.86|5.05|5.15|5.2|5.3|5.45|5.5|5.55|5.35|5.35|5.35|||5.4|5.7|5.2|5||5.55|5.7|5.7|5.4|5.5|5.7|5.85|5.8|5.9|5.8|5.75|5.85|5.9|5.8|5.65|5.75|5.9|6|6.1|6.2|6.25|6.4
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|4650|4630||||4595|4590|4505|4500|4480|4455|4440|4430|4385|4380|4460|4470|4465|4470|4405|4330|4315|4310|4330|4250|4170|4150|4080|4015|4020|4040|4045|4070|4020|4025|4030|||3965|3975|4015||3980|3965|4030|3990|3940|3995|3970|4075|4105|4105|4125|4150|4160|4180|4120|4060|4075|4080|4080|4080|4035|4030|4020|3970|3970|3980|3950|3950|3915|3915|3885|3885|3850|3825|3810|3815|3840|3850|3880|3880|3845|3860|3895|3860|3865|3880|3885|3890|3885|3905|3890|3905|3895|3910||||3885||3915|3905|3905|3915|3955|3970|4015|4025|4040|4050|4025|4020|4035|4050|4055|4055|4030|4070|4055|3950|3920|3905|3895|3880|3830|3815|3845|3840|3850|3850|3837|3845|3875|3925||3990|4020|3990|3980|3995|3985|3945|3895|3830|3830|3860|3870|3895|3855|3850|3845|3845|3845|3835|3820|3820|3815|3850|3860|3885|3895|3895|3905|3910|3920|3845|3830|3795|3820|3860|3850|3820|3760|3685|3677|3705|3715|3720|3770|3790|3815|3795|3745|3750||3750|3755||3730|3725|3710|3710|3730|3730|3660|3660|3660|3655|3650|3650|3630|3660|3650|3635|3650|3650|3665|||3635||3595|3565|3565|3550|3560|3560|3565|3580|3570|3565|3555|3535|3475|3420|3420|3395|3425|3460|3520|3545|3540|3530|3530|3545|3565|3565|3540|3525|3570|3580|3550|3540|3485|3485|3470|3490|3510|3595|3640|3620
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||34.35|35.3|36.5|36.9|38.45|38.65|38.6|38.45|40.05|42.5|43|41.9|40.7|42.3|43.6|42.3|42.25|42.35|41|38.8|39.4|37.8|38.4|37.2|38.45|39.35|36.75|36.75|36.2||36.8|36.2|36.45|36.85||37.5|38.7|35.75|35.35|34.5|35.35|36.45|36.75|35.95|36.35|36.55|37|36.6|36|36.55|36.45|36.3|37.45|37|35.45|34.95|34.25|33.75|34|35|34.65|35.7|36.35|35.8|36.9|37.35|36.8|36.25|36|37.45|36.4|38.1|39.2|38.5|39.35|40.1|40.9|41.45||39.3|40.5|40.15|39.75|40.25|40.7|39.35|40.65|40.05||42.35|40.65|41.3||39.6|41|41|40.55||40.8|41.55|41.65|41.9|42.7|42.6|42.9|45|42.9|42.45|41.3|41.7|41.45|42.15|42.4|42.55|42.4|41.4|41.4|43.3|42.65|42.75|45.35|42.4|39.5|38.65|39.65|40|40|40.95|43|39.6|36|33|32.45|32.65|33.3|32.7|32.7|32.95|32.15|32.1|32.15|33.85|33|32.5|32.45|31.95|33.15|33.95|34.85|35.2|32.05|29.4|28.9|28.8|27.7|27.95|28.1|28.7|30.4|29.65|28.25|29.15|30.25|31.9|33.3|32.7|30.4|28.5|29.25|29.95|30.3|30.75|30.15|30.05|30.8|31.05|30.4|30.6|30.2|29.45|28.65|28.15|28.8||29.5|30|30.4|30.6|31.45|31.3|32.05|30.9|31.35|32.1|32.45|32.5|32.1|31.35|30.4|30.6|29.85|30|31.4|31.65||32.05|32.35|31.6|30.4|30.65|30.25|28.75|30.8|31.4|31.3|32.45|32.6|32.55|30.6|31.65|30|32|35.55|||39.65|39.6|39.1|41|42.7|43.15|43.85|44|45.15|45.2|44.95|46.2|45.9|45.4|47.7|47.8|46.8|48.2|47.7|48.3
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|14.24|13.61|13.2|||13.46|14.16|14.2|13.82|13.98|13.96|13.58|13.52|13.98|13.48|14.06|13.74|13.48|13.3|12.46|12.48|12.38|11.84|10.96|10.86|12|12.24|11.3|11.34|11.26|11|11.24|10.9|11.08|10.68|10.84|||10.62|10.44|10.44|||10.5|10.34|10.6|10.58|11.28|12|12.72|12.88|12.44|12.8|12.88|13.42|14.76|14.9|14.3|13.84|13.26|12.98|12.76|12.52|11.24|10.86|10.52||10.68|10.6|10.76|10.74|10.74|11.1|10.94|9.98|9.88|10.16|10.26|9.46|9.36|9.46|9.36|9.3|9.4|9.54|9.36|9.06|8.78|8.8|8.56|8.48|8.72|8.82|8.88|8.8|9.04|9.16|9.08|9.26|9.7|9.7|10.16|10.16|10.96|11.56|11.16|11.62|11.72|11.4|11.82|11.94|11.98|12.26|12.12|12.16|12.28|12.3|12.14|11.74|11.88|11.76|10.88|10.34|10.4|10.54|10.8|10.66|9.76|9.78|9.4|9.1|9|9.26|8.42|8.8|9.04|9.28|9.64|9.88|9.9|10.16|9.78|9.22|8.94|8.84|9.06|8.74|8.88|8.62|8.92|8.88|8.76|8.58|8.48|8.48|8.82|9.02|9.14|9.26|8.9|9.36|9.42|9.48|9.72|9.8|10|10.04|10.18|10.48|10.32|10.74|11.52|11.48|11.68|11.04|11.9||12.4|11.94|11.94|11.34|11.46|11.26|10.84|10.32|10.62|11.02|11.46|11.44|11|10.96|10.76|10.76|10.26|9.56|9.56|9.9|9.92|10.1|10.06|9.86|9.98|10.1|10.32|10.54|10.68|10.38|10.08|10.78|10.4153|10.7112||11.2241|10.9282|11.2635|11.1452|11.1452|10.7506|10.3561|||9.8235|9.6657|9.8038|9.8038|9.3501|8.4427|8.5611|8.4624|8.6991|9.1134|9.5868|8.9556|8.6597|8.5216|9.2515|9.2712|9.2515|9.1726|8.3638|8.4624|8.2455|8.2257|8.2652|8.3046|7.3972|6.7463|6.9633|6.7068|6.7266|6.5687|6.1545
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.12||||3.12|3.15|3.19|3.21|3.22|3.2|3.19|3.19|3.18|3.18|3.23|3.3|3.29|3.28|3.32|3.3|3.31|3.28|3.27|3.27|3.33|3.35|3.43|3.45|3.43|3.35|3.36|3.42|3.45|3.47|3.45|3.22||3.25|3.26|3.3|||3.29|3.32|3.32|3.31|3.25|3.23|3.25|3.26|3.25|3.28|3.27|3.3|3.33|3.32|3.33|3.33|3.33|3.34|3.29|3.29|3.3|3.29|3.27|3.32|3.34|3.34|3.4|3.43|3.45|3.45|3.43|3.4|3.39|3.32|3.33|3.31|3.39|3.4|3.41|3.44||3.47|3.49|3.47|3.46|3.47|3.46|3.44|3.49|3.49|3.47|3.5|3.46|3.52|3.53|3.47|3.47|3.47|3.49|3.52||3.51|3.48|3.46|3.5|3.51|3.61|3.66|3.64|3.68|3.69|3.7|3.7|3.69|3.64|3.66|3.7|3.69|3.63|3.64|3.68|3.72|3.69|3.69|3.74|3.88|3.9|3.9|3.84|3.87|3.88|3.95|3.92|3.86|3.89|3.85|3.83|3.81|3.8|3.83|3.73|3.78|4.12|4.56|4.62|4.7|4.52|4.44|4.57|4.44|4.29|4.21|4.13|4.13|4.15|4.16|4.2|4.23|4.25|4.16|4.18|4.18|4.14|4.22|4.21|4.2||4.11|4.08|4.06|4.07|4.02|3.93|3.97|4.09|4.12|4.26|4.16|4.13|4.13|4.11|4.14|4.12|4.06|4.06|4.11|4.12|4.12|4.17|4.08|4.1|4.06|4.01|4.01|3.92|3.93|3.9|3.89|3.82|3.79|3.82|3.83|3.82|3.74|3.74|3.81|3.74||3.67||3.69|3.68|3.67|3.79|3.79|3.72|3.67|||3.5|3.57|3.64|3.66|3.61|3.68|3.52|3.47|3.64||3.87|3.87|3.89|3.83|4.02|4.08|4.24|4.25|4.3|4.4|4.48|4.47|4.44|4.43|4.3|4.25|4.25|4.22|4.34|4.21|4.19
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||0.085|0.085|0.085||0.085|0.085|0.085|||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5080|5062|5099|5105.5|5064|5146|5350|5548.9336|5512.7666|5430.0278|5196.6753|5238.2925|5285|5324|5302.5|5390|5401|5460|5488||5430|5510|5496.5|5490|5517|5459.5||5426|5499|5580.5|5699|5758.5|5760|5912|5860|5715|5729|5717|5689.5|5718|5665||5690|5678|5669.5|5708|5708.5|5728|5710|5698|5676.5|5688|5702.5|5656|5747.5|5842.5|5870|5850|5834.5|5844|5789.5|5893.5|5847.5|5851.5|5917|5900|5939|5960|5929.5|5948|5923.5|5901|5954.5|5982.5|5966|5996|6163.5||6129|6180|6228|6211|6221|6201|6194|6121|6203||6250|6250|6347|6409|6184.5|6170|6241|6255|6292|6282|6329|6307|6329.5||6337.5|6325.5|6339|6380.5|6384.5|6399|6361.5|6374|6418|6416.5|6411.5|6439.5|6325|6371|6424|6510|6554.5|6560|6594|6550|6359.5|6405|6365|6739|6357||6418|6606.5|6683|6364|6325|6299.5|6408||6374|6390|6350|6369|6350|6350|6216|6345.5|6450|6500|5950|6100|5956.5|5946|5870|6000|6000|5900|5936|5929.5|6000|5984.5|5906|5962|5864.5|5740|5749|5825|5848.5|5894.5|5873|5922.5|5916|5975.5|5943.5|5952|6010.5|5949.5|5950|5981.5|5969.5|5972.5|5960|5935|5897|6175.5|5928|5825.5|5720.5|5706|5650.5|5782.5|5845|5820|5944.5|5915|5785|5576.5|5450|5447|5444|5392|5416.5|5320.5|5260.5|5266|5256|5142|5160|5048.5|5070|5061.5|5086|5118.5|5111||5150|5138.5|5168|5224|5316.5|5270|5240|5253||5266|5284.5|5250||5268.4502||5240|5183.9502|5172.9502|5307|5330|5268.5498|5190||5203.0498|5359.2998|5498.4502|5550.9502|5580|5600.0498|5340|5242|5247.8999|5262.2002||5306.0498|5348|5300|5379.6001|5282.2998|5225.3501
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.46|13.08|12.24|12.12|12.82|13.38|13.45|13.45|13.41|13.65|13.37|13.07|13.27|13.3|13.25|13.55|13.57|13.88|13.99|||||||14.55|14.75|14.56|14.46|14.47|14.23|14.28|14.38|14.33|14.2|13.8|13.24|14.6|13.89|13.42|13.32|12.74|12.75|12.21|12|11.15|11.14|11.18|11.17|11.18|11.21|11.23|11.18|11.16|11.18|11.24|11.24|11.16|11.16|11.13|11.15|11.18|11.17|11.16|11.17|11.18|11.14|11.25|11.2|11.25|11.27|11.24|11.13|11.08|11.05|11.08|11.11|11.01|10.98|10.91|10.84|11.02|11.09|11.12|11.19|11.18|11.15|11.17|11.19|11.15|11.21|11.2|11.1|11.03|10.97|10.97|10.66|10.47|10.5|10.75|10.93|11.06|11.05|11.13|11.17|11.28|11.38|11.3|11.28|10.98|11||11.04|11.03|10.97|11.08|11.12|11.08|11.07|11.07|11.07|11.05|10.96|10.98|10.94|10.8|10.78|10.91|10.97|10.98|10.92||||10.92|10.86|10.94|10.69|10.67|10.48|10.17|10.18|10.16|10.24|10.22|10.22|10.23|10.16|10.22|10.1|10.14|10.43||10.71|10.74|10.6|10.61|10.61|10.62|10.6|10.53|10.64|10.67|10.69|10.62|10.66|10.67|10.64|10.62|10.63|10.58|10.64|10.72|10.66
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||139.5|141.5|143|146|149.5|151.5|155|154.5|156|154.5|159.5|162|157.5|159|156|148|139.5|139|140.5|136|134.5|132|125|124|124|121|117|115.5|115||111|110|111|110.5||111.5|112|111|111.5|111|111.5|110|110.5|109.5|108|108.5|109.5|110.5|117.5|119.5|119.5|121|117.5|118.5|117|117|118|117.5|116.5|118.5|117.5|119.5|121|122.5|123.5|123.5|116|117|118|117|117|116|114.5|114|113|113.5|114.5|116.5||117.5|114.5|115|114.5|115|113|112|114|113.5||117|118|118.5||119.5|120|118.5|117.5||115|116|115.5|116.5|116.5|117.5|118.5|118.5|117|117|117|118|118|120.5|120.5|125.5|136.5|137|135|137|138.5|137.5|137|136.5|137.5|137.5|134|132.5|132.5|133|133.5|133.5|133.5|130|130.5|132|132|133.5|137.5|136|136|133|133|132.5|133|135|134.5|134.5|133|133.5|134|134|130.5|129.5|129|129.5|127|127.5|129|133|127|130.5|129.5|125|124|124.5|125.5|124|123.5|121|123.5|125.5|125.5|125.5|124.5|125.5|126|124.5|123.5|127|128.5|129|128|127.5|128||128.5|130|130|131|130.5|132.5|135.5|134.5|134|131.5|131.5|131.5|132.5|130.5|132|132|136.5|140.5|149.5|151||152|146.5|146.5|146|147|148.5|148|152|150.5|145|146|143.5|142.5|143|146|146|146|136.5|||152|151.5|148|154.5|156|155.5|156|155.5|158.5|160.5|163.5|164|159.5|156|155.5|156.5|158|155.5|154.5|156
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||61|61.5|61.6|61|61.5|61.7|62|60.7|61.9|62.9|62.9|63.2|62.6|61.9|60.9|61.5|62.1|63|63.6|62.5|63.6|60.9|61|61.4|61.4|61.1|60.7|59.9|60.3||60.4|60.5|61.7|61.8||62.3|62|62|62.9|61.9|62.1|61.4|61.5|62.1|61|61|62|63|62.9|63.3|63.2|63.4|63.9|63.8|63.5|63.4|64.5|64.7|62|61.6|61.1|61.1|61.8|62.5|62.3|62.7|62.8|62.5|62.4|62.2|60.9|62|62.1|63|63.7|63.8|64.8|64.6||65.3|65|64.7|65.3|65.7|65.4|65.3|65.4|66.3||66.4|66.4|67.2||67.7|68.7|68.9|70.2||69.9|70.2|70.2|69.5|68.9|69.1|69|69.1|68.6|69|68.5|68.7|69.9|70.4|71.5|71.2|70.7|69.4|69|69.5|69.5|69.4|69.9|70.7|70.3|69.9|71.2|71.6|71.5|71.9|72|72.2|71.2|70.5|69.5|70|68.7|67.9|65.7|65.2|65.1|65.6|66.4|67|66.8|67|66.5|66|64.7|64.9|65.9|66.1|66.2|67.1|67.2|67.4|66.8|67.4|67.7|67.7|68.6|68.9|68.9|69.5|69.2|69.8|69.9|72|71|69.7|70.7|70.5|71.6|70.5|70.8|71|72.1|72|72.7|72.8|72.1|71.8|72.2|70.6|70.1||70.2|69.7|70.1|70.3|70|70.5|70.7|70.3|71.3|71.8|72|72.4|71.8|70.8|69.8|72.7|72.5|70.4|69.5|69.6||68.5|68.5|68.5|68.7|67.5|67.3|65.3|67.1|68|68.2|68.5|69.5|68.5|67.7|67.4|66.6|67.7|68.9|||74.8|74.8|75.3|76.5|77.1|77.1|77.4|77.8|77.9|77.5|76.8|77.2|76.8|76.4|77.4|76.9|77.2|78.4|81.8|82.3
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|24.54|24.6|||24.64|24.68|25.3|24.16|24.28|24.08|24.16|24.38|24.14|24.12||23.94|23.56|23.74|23.78|23.8|23.12|23|22.66|23|23.26|22.98|23|23.1|23.28|23.42|23.38|23.24|22.94|22.98|22.96|22.96||22.98|23|23.04|23.04||23.02|22.92|22.66|22.6|22.4|22.22|22.42|22.46|22.52|22.5|22.58|22.66|22.5|22.6|22.68|22.76|22.68|22.6|22.54|22.5|22.56|22.98|22.98|22.72|22.8|22.8|22.8|22.98|22.44|22.2|22.12|22.04|21.9|21.76|21.8|21.52|21.62|21.48|21.46|21.44|21.76|21.8|22.18|22.46|22.14|21.26|20.84||20.44|20.48|20.48|20.66|20.68|20.98|21.04|21.06|21.48|21.52|21.58|21.58|21.42|21.4|21.7|21.58|21.54|21.4|21.4|21.56|21.3|21.1|21.22|||21.2|20.74|20.74|20.78|21.46||21.32|21.3|20.68||20.74|20.82|20.84|21.46|21.7|21.7|22.22|22.38|23|23.18|23.4|23.4|23.8|23.7|23.76|23.5|23.5|24|24|23.9|23.96|23.92|23.86|23.98|24.04|24.24|24.36|23.78|23.8|24.1|24.26|24.32|24.86|24.98|24.98|24.96|25.1|25.2|25.42|25.84|25.5|25.66|25.88|25.3|25.4||25.46|26|25.82|26.98|27|26.9|26.94|27.2|27.28|27.4|27.36|27.5|27.46|26.86|26.96|27.1|27.3|27.22||27.7|27.7|27.7|27.74|27.94|28.28|28.3|28.02|28.32|28.34|28.68|27.88|27.6|27.7||27.8|27.44|27.1|27.14|26.62|26.68||26.78|26.8|26.46|26.5|26.48|26.64|26.46|26.5|26.74|27.08|26.5|26.4|26.36|26.3|26.4|26|26.48|25.8|26.64|26.66|27.12|||27.3|27.32|27.16|27.06|26.76|26.6|26.74|27.1||26.9|26.9|26.84|26.32|26.48|26.8|26.92|27.18
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|895.1|912.6|921.15|924.45|911.1|942.15|928|933.4|939.85|931.1|890.75|916.85|923.95|920|899|927.1|907.8|904.6|892.5||919.7|919.8|918.4|927.4|936|953.7||951.4|952.2|945|969|1003.2|1011.2|1010.8|1027|1020.5|1038.3|1044|1057.7|1076.9|1079.9||1071.9|1072|1049.5|1027.8|1030.5|1031.6|1045.9|1041|1039.9|1039.2|1054|1021|1031.3|1037.4|1039|1046.6|1045|1032.2|1035|1036.9|1039.9|1031.8|1023.3|1037.8|1041|1035.8|1051.1|1063.5|1044.9|1073|1081|1059|1041|1040|1051.7||1065.3|1086|1084.5|1095.4|1094.3|1118|1078.4|1051.5|1059.5||1044|1033.3|1032.3|1043.9|1043.9|1045|1051|1045|1054.6|1064.9|1058.2|1054|1046.5||1041|1032|1033.6|1060.5|1076.5|1078|1076|1078|1102|1099.8|1104|1094.7|1084|1088.8|1098|1098|1098.9|1119|1129|1131.8|1131.9|1176|1145.7|1134|1133.9||1164|1196.4|1183.2|1174.9|1159.9|1182.9|1185||1168|1161.1|1175|1159|1157.7|1225|1246.1|1207.5|1212.3|1242|1246.8|1246.5|1222.2|1187.8|1191.8|1194.7|1186.9|1189|1180|1158.4|1164|1172.5|1169.9|1169|1161.1|1116.1|1091.9|1098|1101.9|1117.7|1129|1117|1124|1127.95|1070|1074.9|1065|981.9|980|968.95|978.9|969.5|983.7|985.5|992.7|1022|1016|986.15|977|982.75|985.05|986|996|959.9|974.7|991.6|1042|998.4|1019|1004|984.7|986.25|993|990|963.7|949.8|924.85|909|878|842.5|864.55|852.5|868.65|837.7|850||842.2|855.2|854.95|868.35|877|862|861.8|860.35||837|843.8|845.4||787||766.35|770.45|745|795.65|813.5|794.1|795||795|792.35|799.9|794|793.2|780|764|765.4|743.95|724||702|705|688|703.7|712.3|705.9
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.51|0.505|||0.51|0.54|0.63|0.62|0.615|0.615|0.61|0.62|0.63|0.615||0.63|0.625|0.63|0.645|0.65|0.665|0.67|0.66|0.66|0.665|0.69|0.685|0.67|0.675|0.675|0.665|0.65|0.63|0.63|0.57|0.56||0.57|0.575|0.585|0.59||0.605|0.605|0.615|0.62|0.62|0.615|0.625|0.635|0.645|0.635|0.635|0.655|0.665|0.665|0.66|0.655|0.64|0.615|0.625|0.635|0.65|0.685|0.69|0.695|0.7|0.69|0.72|0.75|0.75|0.77|0.78|0.77|0.76|0.77|0.785|0.79|0.78|0.795|0.795|0.79|0.815|0.82|0.85|0.83|0.805|0.805|0.82||0.825|0.83|0.84|0.88|0.88|0.905|0.91|0.895|0.9|0.915|0.93|0.96|0.975|0.94|0.935|0.935|0.935|0.945|0.94|0.915|0.935|0.93|0.915|||0.9|0.905|0.905|0.91|0.92||0.915|0.915|0.91||0.915|0.915|0.9|0.91|0.93|0.925|0.92|0.93|0.945|0.945|0.945|0.95|0.95|0.94|0.935|0.94|0.94|0.95|0.955|0.95|0.965|0.965|0.915|0.93|0.92|0.935|0.94|0.945|0.94|0.965|0.975|0.98|0.995|1.01|1|0.985|1.01|1|1.02|1.06|1.08|1.08|1.05|1.03|1.04||1.02|1.02|1.02|1|1.03|1|1.01|1.02|1|1.02|1.04|1.05|1.04|1.03|1.01|1.01|0.995|0.995||1|0.995|0.995|0.98|0.98|0.98|0.98|0.99|0.99|1.03|1.04|1.05|1.05|1.03||0.965|0.945|0.91|0.895|0.9|0.915||0.9|0.9|0.89|0.86|0.855|0.855|0.89|0.865|0.87|0.83|0.84|0.805|0.805|0.8|0.8|0.685|0.715|0.76|0.84|0.895|0.905|||0.925|0.935|0.925|0.925|0.92|0.945|0.96|0.97||0.98|0.985|0.985|0.985|0.99|1|0.995|1.01
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6.25|6.05|6.05|5.95|5.8|5.85|5.8|5.8|5.8|5.8|5.7|5.7|5.75|5.6|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.6|5.55|5.5|5.5|5.5|5.45|5.45|5.45|5.45|5.45|5.45|5.3|5.3||||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.3|5.3|5.25|5.25|5.25|5.25||5.25|5.25||5.3|5.25|5.25|5.25|5.3|5.25|5.25|5.25|5.3|5.2906|5.2906|5.2906|5.2906|5.2906|5.4|5.4|5.4|5.35|5.4|5.4|5.35|5.4|5.5|5.45|5.45|5.4|5.4|5.4|5.45|5.4||5.4|5.45|5.45|5.45|5.5|5.5|5.5||5.6|5.6|5.55|5.65|5.6|5.7|5.6|5.65|5.6|5.7|5.75|5.8|5.6|5.9|6|6.35|5.6|5.6|5.6|5.4|5.35|5.35|5.35|5.35|5.3|5.35|5.3|5.3|5.3|5.3|5.3|5.3|5.35|5.4|5.4|5.4|5.4|5.35|5.65|5.65|5.55|5.5|5.45|||5.25|5.25|5.25|5.25|5.25|5.25|5.2|5.2|5.25||5.2|5.2|5.25|5.25|5.25|5.25|5.25|5.25|5.3|5.3|5.25||5.25|5.25|5.3|5.3|5.2|5.1|5|4.98|4.94|4.98|4.92|4.94|4.92|4.98|5|5|4.96|4.98|5|5|5|4.98|5|5|4.98|5|||5.1|4.88|4.78|4.8|4.82|4.88|4.88|4.98|4.98|5|5.05|5.1|5.2|5.2||5.2|5.2|5.2|5.15||5.15||5.2|5.2|5.25|5.3|5.35|5.3|5.35|5.4|5.45|5.4|5.55|||5.55|5.55|5.55|5.65||5.75|5.85|5.85|6.05|5.9|5.95|6|6.05|6.05|6.05|6|6|6|6|6|6.1|6|6|6|6.05|6|6.05
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.52||||1.53|1.55|1.58|1.57|1.58|1.62|1.6|1.58|1.69|1.64|1.6|1.62|1.62|1.58|1.59|1.56|1.61|1.62|1.62|1.57|1.58|1.59|1.56|1.67|1.65|1.64|1.64|1.64|1.65|1.62|1.68|1.63||1.66|1.6|1.64|||1.55|1.57|1.47|1.42|1.42|1.43|1.43|1.47|1.39|1.34|1.34|1.34|1.35|1.38|1.38|1.35|1.34|1.37|1.35|1.34|1.26|1.28|1.29|1.25|1.26|1.26|1.27|1.29|1.3|1.31|1.31|1.33|1.3|1.27|1.24|1.21|1.26|1.29|1.25|1.23||1.23|1.21|1.2|1.22|1.23|1.22|1.21|1.23|1.25|1.21|1.21|1.2|1.24|1.26|1.26||1.26|1.28|1.31||1.32|1.29|1.27|1.26|1.27|1.28|1.27|1.28|1.25|1.28|1.3|1.28|1.3|1.32|1.35|1.33|1.34|1.3|1.25|1.25|1.29|1.33|1.4|1.35|1.32|1.35|1.38|1.38|1.41|1.35|1.35|1.4|1.4|1.45|1.44|1.49|1.27|1.17|1.2|1.2|1.18|1.18|1.18|1.23|1.24|1.31|1.27|1.3|1.32|1.29|1.26|1.25|1.21|1.27|1.23|1.25|1.26|1.22|1.17|1.12|1.06|1.04|1.04|1.05|1.04||1.04|1.06|1.06|1.07|1.06|1.06|1.06|1.09|1.1|1.12|1.13|1.16|1.17|1.16|1.14|1.21|1.2|1.18|1.2|1.11|1.08|1.1|1.1|1.1|1.07|1.06|1.03|1.05|1.06|1.06|1.04|1.03|1.02|1.03|1.04|1.02|1.04|1.05|1.08|1.06||1.03||1.05|1.05|1.04|1.05|1.06|1.08|1.09|||1.09|1.12|1.16|1.16|1.12|1.13|1.09|1.06|1.06||1.09|1.11|1.11|1.14|1.15|1.17|1.17|1.16|1.14|1.15|1.18|1.19|1.2|1.25|1.19|1.16|1.16|1.15|1.11|1.17|1.17
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|16.1|16.3|16.2|15.8|15.8|15.9|15|14.9|15.1|15|14.4|14.3|14.3|14.4|14.7|14.6|14.9|14.7|14.7|14.5|14.5|14.6|14.5|14.3|14.2|14|14|14|14|14.2|14.3|14.7|14.9|14.8|14.5||||13.8|13.5|13.5|13.5|13.6|13.8|13.6|13.6|13.7|13.8|13.8|13.8|13.6|13.7||13.7|13.5||13.5|13.5|13.7|13.3|13.3|13.1|13|12.4|12.4|12.3|12.5|12.9|13|13.3|13.6|12.8|12.8|13.1|12.9|12.8|13.1|13.2|13.4|13.3|13.1|13.1|13|13|13|12.6||12.5|12.4|12.8|12.9|13.5|13.9|13.7||13.8|14.1|13.9|13.6|13.2|13.5|13.6|13.7|14|14.4|14.2|14.2|14.1|14.3|14.6|14.7|14.6|14.7|14.7|14.9|15.2|15.2|15.4|15.5|15.6|15.2|15.2|15.5|15|14.3|14.3|14.4|14.7|14.9|14.8|14.6|14.8|14.8|15.2|15.3|15|15.3|15.2|||14.9|14.8|14.6|14.2|13.9|14.3|14.2|13.8|13.4||13.3|13.6|13.6|13.4|13.1|12.9|12.3|12.3|12.2|11.9|12.1||11.7|11.4|11.3|11.4|11.4|11.4|11.1|11|10.6|10.7|10.6|10.3|9.55|9.7|9.75|10|9.95|10|10.2|10.7|10.6|10.6|10.5|10.4|10.5|10.7|||10.9|11|11.1|11.2|11.3|11.2|11.2|11.3|11.3|11.2|11.5|10.9|10.4|10.4||10.1|10.6|10.7|10.4||10.4||10.3|10.2|10.4|10.3|10.3|10.4|10.4|10.4|10.5|10.4|10.3|||9.9|10.5|9.95|10.1||11.3|11.5|11.7|11.6|13|11.6|11.7|12|12.2|12.4|12.5|12.7|12.7|12.3|12.4|12.5|12.1|11.6|11.4|11.7|11.9|12.3
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.55|0.555|||0.535|0.54|0.57|0.575|0.575|0.57|0.565|0.585|0.59|0.635||0.64|0.655|0.69|0.71|0.715|0.725|0.73|0.73|0.74|0.76|0.785|0.795|0.76|0.755|0.78|0.785|0.805|0.81|0.795|0.745|0.75||0.75|0.75|0.76|0.795||0.8|0.81|0.82|0.83|0.84|0.865|0.825|0.81|0.825|0.805|0.83|0.805|0.815|0.81|0.84|0.85|0.775|0.805|0.86|0.87|1|1.11|1.1|1.12|1.12|1.11|1.13|1.14|1.14|1.15|1.17|1.2|1.21|1.18|1.16|1.16|1.22|1.27|1.26|1.24|1.26|1.26|1.24|1.23|1.26|1.3|1.33||1.38|1.39|1.35|1.41|1.42|1.44|1.47|1.45|1.44|1.52|1.53|1.53|1.47|1.43|1.38|1.44|1.46|1.5|1.6|1.49|1.48|1.46|1.48|||1.45|1.43|1.36|1.37|1.38||1.43|1.38|1.35||1.38|1.4|1.35|1.36|1.18|1.02|1.02|1.02|1.05|1.05|1.09|1.09|1.1|1.06|1.09|1.05|1.09|1.12|1.16|1.18|1.16|1.08|1.03|1.09|1.13|1.12|1.15|1.12|1.09|1.09|1.13|1.12|1.14|1.14|1.13|1.13|1.14|1.14|1.14|1.17|1.23|1.22|1.17|1.14|1.17||1.16|1.13|1.12|1.06|1.12|1.14|1.15|1.15|1.15|1.18|1.23|1.25|1.28|1.27|1.22|1.23|1.24|1.25||1.32|1.35|1.35|1.32|1.33|1.35|1.35|1.39|1.4|1.41|1.53|1.59|1.56|1.45||1.34|1.3|1.27|1.26|1.35|1.34||1.34|1.36|1.35|1.34|1.3|1.28|1.26|1.33|1.31|1.31|1.35|1.34|1.34|1.27|1.25|1.16|1.24|1.31|1.4|1.49|1.48|||1.53|1.56|1.56|1.54|1.48|1.5|1.51|1.48||1.53|1.5|1.46|1.47|1.43|1.44|1.48|1.33
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|2423|2436|2348.8|2344.6001|2358.2|2404.3999|2447.3999|2470|2494.5|2457.1001|2396.8999|2477.8999|2557|2553.8999|2350|2684|2705|2605|2446||2355|2411|2425|2454|2486|2499||2445|2303|2249|2258|2338|2315|2270|2232|2278|2232|2239.6001|2207.6001|2243.8|2222||2186.8|2185.6001|2169.3999|2073|2049.3999|2043.8|2046|2052|2037.6|2011.2|2079.6001|2075.3999|2103.2|2071.8|2061.6001|2069.6001|2070|2061.6001|2092|2094.3|2062.2|1991|1977.9|1970|1995|1967.8|1949.6|1959|1948.8|1944.6|1919.8|1952.8|1917.1|1901|1881||1925|1924.8|1862|1834.7|1839.6|1865.6|1867|1851.6|1869.6||1855|1882.2|1898.5|1917.1|1923.4|1892|1797.6|1777.8|1749.7|1654.6|1666|1655|1642.9||1603|1596.6|1615|1617.9|1619.1|1623.6|1612|1625.1|1621.4|1604|1607|1553.9|1579.7|1562.2|1527.6|1555.8|1533.3|1549|1548.9|1557.9|1544|1569.8|1563.9|1492.6|1543.1||1600|1615.9|1616|1650.8|1660.7|1667.9|1687.9||1677.5|1673|1646|1593.3|1581.9|1579.9|1579.6|1596.2|1612|1544|1569.2|1581.7|1572.9|1604|1647|1654.3|1655|1668.7|1665|1653.7|1688.6|1680.1|1671|1662.8|1664|1704|1715|1765.1|1784|1806|1814.9|1821.7|1823|1807.2|1815|1777.6|1761.6|1673|1668.6|1621.5|1594|1605.9|1604.3|1569.5|1537.7|1536.9|1589|1601.7|1596.7|1506.2|1429|1394.1|1389.2|1354.3|1341.2|1333|1303.4|1294.5|1312.6|1310|1281.8|1287|1308.2|1311.6|1301.7|1256.7|1245.9|1209.6|1226.8|1168.2|1244.9|1243.5|1267.2|1266.2|1283.4||1245|1264.4|1242.9|1270|1254|1242.7|1217.8|1191.6||1148.2|1132.8|1123.4||1091.6||1049.8101|1055.8199|1006|1068.1801|1073.9|1086|1086.28||1098.2|1056.61|1040.97|1087.3199|1107.8|1097.99|1089.64|1045.1801|1026.9|1011.26||970|959|941.42|947.96|953.8|962.6
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||51.5|51.7|51.4|50.9|51.5|49.95|50.4|50.2|52.2|53.8|55.5|54.5|54|54.7|56.2|57.4|58|58.4|55|55|52|47.7|47.7|47.8|47.85|47.85|47.65|47.65|47.5||47.5|47.6|48.1|47.6||48.15|48.3|48.6|48.25|47.95|48.5|48.7|49.05|48.35|47.8|48.45|48.3|48.1|48.85|49.2|48.9|48.65|49.4|48.65|48.05|48.15|47.65|48.4|47.3|47.65|47.65|48|48.75|50.1|50.1|49.7|50.8|50.5|51.2|51.3|51.9|52.2|52.2|53.1|52.3|52.4|52.6|53.2||54.2|54.1|55.4|54.1|55|54.8|53.9|54.5|55.6||55.9|55.6|55.9||56.2|56.1|56|55.8||56.4|57.2|56.9|56.5|56.8|57.7|57.6|57.4|57.3|56.3|55.9|57.2|58.4|58.8|58.5|57.5|57.8|56.1|56.3|54.3|55.1|55.9|56.6|56.8|57.3|55.1|54.4|54.9|56.1|57.6|57.9|57|57.4|58.6|58.9|59.6|60|60.2|60.4|59.8|59.5|59.4|59.8|60.2|61.6|61.9|62.2|62|62.5|63.2|63.4|63.3|63.9|65.1|65.3|64.5|62.6|62.5|62.2|61.6|62.9|63.7|63.3|64.1|62.8|63.6|63.8|63.8|64|64.8|65.6|64.3|65.1|63|62.3|63.1|63.7|64.1|62.6|61.6|62.2|62.7|62.9|63.4|62.1||62.6|63.2|64.2|65.6|65.4|66.2|67|67.6|67.7|68.2|69.8|70.7|70.6|69.9|71.4|72|72.1|72.1|73.5|73||69.6|69.6|68.8|70|69.4|68.9|67.5|69.6|69.9|72.8|71.9|70.7|71.6|72.2|69.2|65.9|76|74.8|||77.4|77.2|76.1|78.5|80.2|81.6|84.1|85.7|90|88.5|83.3|82|76.9|73.7|73.8|70.7|65.3|66.1|66.1|66.6
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||53.2|54.5|58.8|56.7|62.3|59.5|54.1|53|52.3|53.7|50.9|52|48.5|44.1|44.55|41.4|38.35|38.1|37.9|38.15|36.6|36.65|33.65|31.6|32.4|31.65|29.25|28.7|28.6||28.1|28.1|28.55|28.45||28|29|28.6|26.7|27.65|28.8|28.8|27.7|26.1|26.15|27.3|27.8|25.3|24.4|24.7|24.85|24.9|24.6|24.45|24.4|24.25|23.6|23.35|23.65|24.35|23.8|24.2|25.2|25.85|26.25|26.4|25.6|25.25|25.95|25.75|25.75|26.7|26.85|27.15|27.4|27.75|27.65|27.95||27.65|27.8|27.7|27.1|26.95|27.1|26.35||26.65||27.7|27.7|27.55||26.6|26.85|27.15|26.7||27.3|27.4|27.85|28.25|28.5|27.9|27.45|28|27.6|26.95|27.3|27.6|27.65|28.6|28.5|28.7|29.15|29.1|29.8|30.75|31.3|31.95|31.9|30.2|30.8|30.25|30.1|32.1|33.75|33.75|33.5|30.65|28.65|28.55|28.45|28.5|27.9|28.1|28.4|28|28.4|28.4|27.35|28.1|27.35|27.2|27.35|27.8|28.8|26.6|26.4|26.1|26.35|25.8|25.35|25.5|24.6|24.55|23.85|24.2|24.7|24.95|24.7|25.15|25|24.45|24.6|24.25|24.15|23|23.35|24|24.05|24.05|23.75|24|24.15|24.35|24.4|24.7|26|26.3|26.1|25.3|25.5||26.4|26.7|26.3|25.8|26.05|25.65|25.9|25.8|25.9|26.15|26.4|26.3|26.5|26|25.75|25.2|25.35|24.55|24.6|24.65||25.1|25.05|24.2|23.8|23.6|23.35|22.5|23.15|23.35|23.45|23.95|24.2|23.85|21.9|21.75|20.4|22|24.4|||27.1|26.85|26.85|28.75|29.4|30.1|30.4|30.8|30.3|30|30.25|29.9|29.7|29|30.1|29.35|28.9|29.75|29.7|29.95
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|25.92|26.5|26.53|26.85|27.89|27.58|27.76|25.76|25.43|26.34|27.4|26.8|28.46|32.8|32.62|30.25|27.93|27.66|28.98|28.1|27.2|26|26.27|27.2|28.24|29.15|28.71|27.25|26.88|25.89|25.46|25.77|25.57||23.95|23.72|||23.8|22.78||||22.42|22.87|21.77|21.42|22.01|22.03|22.3|22.3|22.5|23|22.05|22.87|22.96|23.59|23.58|23.7|23.91|23.91|24.24|24.99|23.93|24.05|24.05|24.25|24.27|23.95|24.5|24.72|25.43|25.41||25.5|25.8|25.55|25.08|25.4|26.16|26.25|26.1|26.4|25.71|25.95|26.79|26.53|26.96|28.96|26.33|24.7|24.3|24.65|26.25|27.57|27.1|27.81|25.12|24.37|24.06|23.25|23.6|23.04|23.8|26.15|26|26.2|26.12|25.94|25.74|24.48|24.92|24.1|24.26|23.15|22.85|22.7|22.81|23.15|23.17|23.09|22.89|22.84|22.75|22.97|22.9|23.17|23.36|23.43|23.45|23.2|23.22|23.4|23.78|23.2||24|24.79|24.53|24.29|24.4|23.99|23.22|23.23|23.07|23.48|24.7|25.3|25.44|27.28|27.35|27.74|28|26.2|25.08|23.29|22.37|22.81|23.44|23.2|23.37|23.42|23.19|23.11|23.64|24.04|24.6|21.96|21.84|22.2|21.86|21.39|21.31|21.23|21.35|21.45||21.24|21.49|21.96|22.09|22.72|22.81|22.82|22.5|22.9|23.66|23.36|22.87|22.96|22.99|23.19|23.24|23.09|23.08|23.28|23.11|23.2|23.2|23.19|23.3|23.28|24.29|24.44|24.33|24.18|24.5|24.78|24.74|24.74|24.59||24.38|24.48|24.66|24.44|24.4|24.18|23.97|||23.29|23.3|23.7|23.67|23.45|24.05|23.3|22.87|22.18|22.74|23.6|23.9|23.35|23.74|24.29|24.71|25.66|26.37|26.8|26.82|27.2|27.9|28.43|28.82|28.24|27.69|25.63|23.95|23.55|23.85|25.15
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|5.63|5.7|5.58|||5.43|5.31|5.31|5.08|5.01|5|5.03|5.05|5.06|4.94|4.9|5.09|5.1|5.08|4.97|4.98|4.98|4.8|4.59|4.62|4.61|4.72|4.7|4.57|4.52|4.54|4.51|4.65|4.55|4.51|4.59|||4.6|4.55|4.53|||4.53|4.47|4.6|4.7|4.65|4.74|4.91|4.92|4.89|4.81|4.92|5.01|5.25|5.26|5.29|5.28|5.1|5.2|5.16|5.19|5.13|5.13|5.11||5.2587|5.4171|5.6944|5.942|6.5|6.58|6.64|6.46|6.43|6.45|6.4|6.32|6.5|6.47|6.4|6.32|6.3|6.41|6.37|6.34|6.3|6.26|6.33|6.26|6.23|6.32|6.31|6.38|6.42|6.51|6.53|6.65|6.88|6.89|6.92|6.98|7.02|7.01|7.11|7.0156|7.0651|7.0948|7.0453|7.0453|7.11|7.15|7.05|7.07|7.05|7.12|7.07|7.12|7.32|7.39|7.18|7.14|7.15|7.32|7.37|7.33|7.04|6.98|7.04|7.01|6.9|6.88|7.04|7.16|7.04|7.1|7.6|7.68|7.62|7.74|7.73|7.58|7.42|7.39|7.47|7.41|7.45|7.39|7.6|7.58|7.65|7.68|7.65|7.74|7.92|7.95|7.98|7.84|7.95|8.06|8.08|8.15|8.13|8.15|8.15|8.15|8.27|8.38|8.22|7.95|7.9826|7.8835|7.8934|7.6851|7.8537||8.04|8.02|8|7.9|8.05|7.99|8.03|7.8|7.91|8.09|8.11|8.02|8.08|8.05|8.21|8.19|8.15|7.93|7.79|7.9|7.92|7.97|8|7.79|7.83|7.71|7.78|7.69|7.77|7.93|7.7|7.85|7.83|7.83||7.82|7.86|7.71|7.75|7.79|7.55|7.52|||7.47|7.45|7.48|7.72|7.7|7.44|7.27|7.01|7.19|7.51|7.62|7.18|7.09|6.96|7.11|7.19|6.9094|6.7904|6.7706|6.721|6.7706|6.91|6.55|6.46|6.49|6.39|6.36|6.29|6.31|6.31|6.29
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.46|14.44|14.48|14.46|15.6|14.41|14.4|14.41|14.41|14.45|14.38|14.38|14.39|14.38|14.38|14.38|14.36|14.32|14.31|14.29|14.26|14.25|14.25|14.24|14.22|14.22|14.22|14.22|14.2|14.18|14.16|14.14|14.13|14.13|14.13|14.13|14.15|14.13|14.04|14|13.99|13.98|13.98|14|13.97|13.97|14|14|13.96|13.93|13.89|13.92|13.92|13.89|13.86|13.86|13.86|13.88|13.82|13.82|13.81|13.83|13.82|13.79|13.78|13.81|13.82|13.83|13.83|13.79|13.78|13.8|13.79|13.72|13.75||13.76|13.76|13.75|13.72|13.71|13.73|13.75|13.73|13.74|13.72|13.69|13.69|13.67|13.68|13.66|13.64|13.72|13.65|13.64|13.75|13.84|13.69|13.57|13.56|13.57|13.55|13.57|13.57|13.54|13.58|13.54|13.55|13.57|13.53||13.54|13.53|13.56|13.54|13.48|13.47|13.43|||13.43|13.43|13.41|13.4|13.35|13.35|13.35|13.33|13.35|13.32|13.33|13.31|13.32|13.31|13.32|13.32|13.36|13.4|13.39|13.43|13.4|13.43|13.4|13.4|13.39|13.31|13.28|13.22|13.15|13.16|13.2047
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||125.5|125|122.5|116.5|122.5|124|126.5|124.5|125|128|130|122.5|122|118.5|120|117.5|117.5|115.5|118.5|119|119.5|112.5|110|109.5|111|112|111|108|109||112.5|109|111.5|113.5||114.5|114.5|116|119|117.5|122|120.5|120|119|118|119.5|122.5|113|109.5|112.5|111.5|107.5|107|106.5|106.5|108|108|107|104|105|102|103.5|104.5|105.5|105.5|105.5|101|101|97.3|96.4|93.6|92.7|92.9|91.2|92|91.7|93.4|93.2||94|94.2|94|93.2|93.2|93.5|92.2|93.8|92.4||95|94.8|94.8||93.7|94.3|95.5|95.6||97|99.3|99.5|100|99.9|99.2|98.3|99.2|98.4|99.5|99.5|99.6|99.6|100|99.9|98.4|98.3|97.1|98.4|99.9|100.5|100.5|101|98.5|98.7|98.2|96.7|98.8|100.5|100.5|101.5|103|103.5|101.5|100.5|103.5|106.5|108|103.5|95|94.7|95.4|96.1|97.3|97.3|96.3|96.6|96.9|96.4|97|95.9|95.9|93.7|93.2|93.5|94.7|95.8|95.6|96.2|96.8|97.6|97.5|95.8|95.9|94.8|95|95.7|92.2|94.3|93.4|101|101.5|102|99.9|100|102|103.5|104.5|104|106|109|107.5|106.5|107|106.5||108|107.5|108.5|103.5|99.3|98.5|98.9|99.2|99.7|99.5|99.5|99.4|98.4|97.4|96.5|95.1|95.7|94.9|95.8|96.8||96.7|96.6|94.7|94.8|92.6|91.8|90.5|91.9|92.6|92.6|93.5|94.6|92|89.5|87.5|86|86.3|90.5|||101|101|101|106.5|107.5|107.5|108|108|108.5|108|109|109.5|110|110|113.5|113|111|113|115|115.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|44779|45079|45500|44755|44899|45373|45298|46172|45298|44698|44655|44795|44940|44581|44061|43816|43476|42858|43164|42500|42800|43040|42458|42295|42628|42741|42567|41689|42050|42035|42709|42497|42398|42856|42672|43100||42827|42741|42845|||43100|42962|42620|42597|42653|42245||41997|41847|41903|41908|42133|41888|41949|41997|42273|42798|42155|42478|42728|43163|42805|43179|43497|43539|43294|42999|43497|43232|43994|43720|44002|41839|41902|42054|41680|41529|41914|41999|41081|41199|41100|40600|41000|40700|39855|39687|39757|39410|39476|39318|39007|39150|39317|38838|38159|38400|38450|38394|38949|39500|38173|39158|39255|39802||40273|40050|40405|40902|41162|41761|41870|42000|41850|42050|41960|41917|42000|41908|43519|43699|44857|44390|44578|44194|44164|43838|44237|44182|44049|44161|43608|43538|43514|43567|43540|43427|43404|43895|43595|44131|43844|43921|44427|44994|43233|43558|43605|43906|44113|44633|44591|44540|44307|44174|44347|44116|43896|44231|44499|42756|43306|43143|43205|43239|43260|42814|42107|42037|41857|41802|41985|42261|41670|42319|42606||43442|43390|43207|42971|42265|42347|42402|42658|42517|42267|42234|42290|42461|42404|41836|41744|41837|42015|42166|42461|42299|42400|42902|42099|42398|42087|41571|41338|41368|41642|41460||40740|39899||39601|39210|39874|39100|||38561|38477|38556|37900|37462|37700|37385|37328|35872|37478|38122|38696|38310|37822|38600|39099|38691|38665|39146||38717|38197|37950|38503|38547|37872|38117|39200|38890|39433|40079
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||10.6|10.65|10.8|10.4|10.55|10.5|10.5|11.15|11.7|11.55|11.8|11.6|11.15|10.65|10.65|10.55|10.7|10.9|10.85|10.9|10.55|10.5|10.65|10.45|10.6|10.4|9.94|9.95|10.15||10.2|10.2|10.45|10.45||10.55|10.7|10.6|10.45|10.4|10.5|10.7|10.9|11.2|10.95|11.2|11.25|11.1|11.35|11.6|11.8|11.75|10.8|10.35|9.92|9.88|9.55|9.63|9.73|9.95|9.99|10.2|10.6|10.6|10.75|10.6|10.4|10.2|10.5|10.55|10.15|10.25|10.25|10.4|10.4|10.45|10.6|10.85||10.95|10.45|10.5|10.8|10.65|10.35|10.5|11|11||11.2|10.35|10.5||10.3|10.65|10.5|10.75||10.65|10.7|10.6|10.95|10.2|10.25|10.1|9.76|9.75|9.76|9.82|9.92|10|10.15|10.05|9.91|9.97|10.2|10.35|10.3|10.65|10.45|10.6|10.95|11.15|11.1|11.25|11|11.4|11.2|10.3|10.35|10.45|10.35|9.92|9.77|9.99|9.94|9.76|10.25|10.45|10.4|10.8|10.65|10.5|10.2|10.25|10.4|9.71|9.64|9.78|9.72|9.17|9.09|8.39|8|7.87|8|8.07|8.05|8.04|8.02|7.83|7.83|7.79|7.88|7.89|7.84|7.81|7.7|7.76|7.94|8.03|8.16|8.2|8.15|8.17|8.15|8.27|8.29|8.25|8.22|8.17|8.02|8.2||8.32|8.39|8.52|8.49|8.44|8.49|8.54|8.53|8.56|8.6|8.63|8.68|8.75|8.78|8.65|8.68|8.69|8.71|8.73|8.43||8.43|8.45|8.32|8.26|8.32|8.27|8.21|8.31|8.35|8.24|8.4|8.44|8.49|8.2|7.99|7.88|8.11|8.3|||9.29|9.28|9.1|9.4|9.5|9.54|9.67|9.62|9.86|9.88|9.65|9.5|9.54|9.32|9.15|9.19|9.35|9.5|9.03|9.2
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1034.9|1057.9|1062.9|1066|1064.3|1074.9|1098.4|1110.9|1116|1099|1088.5|1098.3|1105|1091.9|1061|1068|1048.4|1043.9|1038||1059.4|1070|1081.1|1091.8|1102|1100.7||1084|1065.5|1072.2|1067.8|1095.7|1102.1|1095|1115.1|1119|1114.6|1075|1063|1075|1085||1102|1097|1085|1066|1075.1|1078|1090|1094.5|1075|1032|1064.6|1066.8|1095|1104.9|1104|1123|1122.2|1134|1129.2|1138.9|1134|1135|1151.4|1166.3|1180|1179.9|1188.5|1190.3|1193.1|1197.6|1186.9|1188|1202.8|1244.3|1209.3||1229|1188.2|1201|1199|1183.4|1182.9|1193.2|1183.6|1202.2||1195|1188|1197.8|1197.8|1198.1|1189.4|1191|1195.9|1207.5|1215.4|1209.5|1346.1|1226||1231|1229|1249.8|1274.3|1298.4|1304.4|1320|1321.1|1307.7|1303.4|1319|1293.9|1284.4|1281.9|1298.2|1304|1302|1320|1299.6|1335.7|1313|1308.8|1281.5|1260.5|1272.9||1283.9|1318.1|1321|1319|1330|1299.7|1312.6||1307.4|1305|1333.9|1293.9|1267.8|1270.5|1303.5|1306.5|1320|1366|1424.9|1535.3|1528|1457.4|1449.1|1468.4|1478.9|1492|1423.4|1450|1435.8|1410|1390|1401.4|1409|1420.1|1396.5|1398.1|1403.9|1413.9|1370.4|1384.4|1362.4|1354.5|1344.6|1338.6|1317.2|1303.7|1282.7|1296.4|1344.9|1352.6|1372.9|1397.4|1385|1405.9|1403.1|1419|1413.8|1384.2|1390.9|1380.4|1402|1392|1410|1409.5|1431.9|1433.7|1442.8|1427.9|1400|1395.7|1417.2|1429.4|1397.1|1390|1390|1353.9|1268.8|1068.2|1093.2|1069.4|1086.3|1083.9|1074.9||1090.6|1103.1|1095|1127.2|1128.5|1123.5|1116.8|1119.8||1122|1138|1137.8||1113||1127.1|1148.15|1101|1144.1|1157.95|1096.7|1102||1091.2|1108.7|1103.65|1114|1069.5|1053.95|1052.45|1040.95|1032.95|1011||1030.95|1036.15|1041|1043.95|1024.95|1006.2
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|6.49|6.48|||6.25|6.19|6.48|6.23|5.52|4.6|4.52|4.59|4.66|4.67||4.69|4.68|4.69|4.72|4.73|4.75|4.7|4.63|4.7|4.75|4.76|4.82|4.81|4.62|4.56|4.53|4.51|4.5|4.47|4.44|4.45||4.5|4.49|4.48|4.46||4.46|4.47|4.48|4.47|4.46|4.48|4.41|4.48|4.51|4.49|4.51|4.45|4.42|4.46|4.45|4.43|4.45|4.5|4.55|4.55|4.6|4.56|4.5|4.48|4.52|4.55|4.6|4.58|4.62|4.78|4.91|4.89|4.72|4.58|4.48|4.4|4.47|4.56|4.83|5.65|5.61|5.77|5.71|5.54|5.38|5.22|5.1||5.05|5.07|5.03|5.09|5.1|4.99|5|4.99|5.12|5.09|5.17|5.24|5.15|5.11|5.2|5.25|5.23|5.15|5.2|5.22|5.23|5.23|5.2|||5.11|4.91|4.75|4.8|4.78||4.75|4.75|4.75||4.7|4.7|4.7|4.79|4.87|4.8|4.82|4.8|4.93|4.92|5.02|5.09|4.98|5.02|5.05|5.05|5.22|5.27|5.27|5.33|5.4|5.32|5.37|5.05|4.59|4.6|4.66|4.65|4.68|4.69|4.68|4.67|4.73|4.78|4.85|4.79|4.79|4.7|4.7|4.71|4.92|4.83|4.65|4.62|4.62||4.55|4.43|4.29|4.36|4.57|4.8|4.95|4.98|5.08|5.16|5.2|5.23|5.24|5.25|5.27|5.3|5.27|5.56||6.12|6.14|6.2|6.23|6.27|6.45|6.39|6.51|6.58|6.76|6.79|6.81|6.84|6.9||6.85|6.88|6.88|6.7|6.72|6.63||6.56|6.45|6.56|6.46|6.29|6.26|6.33|6.27|6.27|6.25|6.27|6.34|6.25|6.14|6.11|6.05|6.08|6.07|6.11|6.12|6.2|||6.27|6.3|6.25|6.18|6.17|6.14|6.15|6.17||6.25|6.23|6.23|6.3|6.21|6.34|6.26|6.39
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|507.75|515.8|523|521.6|512.95|519.95|527.4|533.3|530|522.8|518.85|520.95|531.65|515|502.45|546.75|566|558|531||567.9|637|631.75|654.05|654.45|641.35||640.85|650.7|653.9|656.7|657|665.5|675|649.1|650|621.95|613.9|605.9|603.8|607.55||605.8|578.45|582|569.4|570|574.1|575.25|581|582.25|577.55|577|569.15|571.95|571.55|579.5|582.25|587.45|592.8|581.1|576.3|577.5|559.2|551.1|548.5|559.1|565.9|567|562.65|558|543.8|544.8|548.7|544|535.05|539.4||546|559.75|551.95|549.3|524.85|520|506.75|495.4|502.9||504|502.9|505.85|509.8|508.5|497.95|493.95|496.95|503.35|492.5|486.55|472.4|468.6||454.3|455.5|440.4|433.9|445|452.55|454.1|458.7|458.5|456.15|448.65|455.1|443|442.2|449.15|450.2|450.45|453.5|438.3|443.95|444.45|447.5|440.65|440.45|449.95||458.05|465|463.1|472.75|475.5|473.25|451.35||454.8|452.05|462.25|453|454.35|455.4|456.5|448.3|451.15|472.6|496.75|521.5|520|521.5|528.1|537.85|536.5|536.4|538.15|537.1|531|529.95|531|525.4|521.8|522.5|510|507.6|495.5|476.6|468.35|472.55|477.5|477.9|480.25|485.8|487|489.05|483.6|480.2|488.4|491.5|494.8|486.55|476.15|486.45|495.5|491.95|490|453.35|433.15|429.9|433|435.4|439.6|430.75|428.75|423|426.8|417.7|416|415|416.9|417.8|416.25|416.85|417.9|411.8|393.1|378|379.1|370.4|362|362|364.3||365.7|374.95|372.75|375.8|381.5|383.2|375|349.7||340.45|337.5|334.8||330.5||333|337.65|329.7|352.45|352.45|336.65|332||341.1|339.45|335|341.45|344.5|342|334.9|334.3|333|318.4||314.8|321.3|316|326.8|326.05|327.7
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1531.4|1535.5|1552.8|1568|1535.7|1533.4|1573.9|1585.7|1593|1576|1554|1580|1600.3|1654|1564|1594.9|1581.8|1598.9|1587.6||1597.9|1615.9|1625.1|1593.7|1620|1644.2||1668.7|1645.1|1564.8|1594.1|1662|1568|1585.1|1635|1620|1630.1|1636|1591.7|1597.4|1605||1637.1|1624.5|1627.8|1618.5|1579.1|1599.4|1625|1621.1|1627.8|1629.9|1666.6|1623.9|1637.6|1661.3|1674.7|1674.3|1673.3|1695.2|1703.5|1727.1|1723.7|1728.5|1748.4|1775.5|1798.8|1779.8|1799.9|1802.4|1781|1806.4|1799|1789.7|1780|1825|1837||1905|1900.6|1903.2|1917|1911.9|1941|1910.4|1914|1925||1928.1|1924.9|1941.9|1951|1926|1869.5|1860|1859.7|1867|1880.5|1901.6|1909.8|1922.3||1935.5|1961.1|1999.2|2000|2035.9|2032.5|2039.9|2098.8|2099.8999|2106.8999|2116.8|2079|2074.8999|2067.5|2093.8999|2099|2046.8|2085.3|2103.8999|2127|2120|2090|2045|2036.7|2085.6001||2139.2|2201.8999|2160.2|2166|2145|2119.1001|2137.3||2104.7|2130.3|2098|2092.8|2137.8999|2186.8999|2233|2283.8999|2340.1001|2400|2368|2276|2214|2195|2257.7|2289.5|2253.2|2273.7|2277|2327.8999|2348.8|2321.2|2320|2269.6001|2335.8999|2374.8|2367.7|2426.2|2438.8|2346|2359|2398.8|2385|2379|2278|2354.8999|2370|2210|2175|2090|1985.1|1968.1|2008.1|1996.5|2013.8|2030.5|2028.3|2031|2017.9|1992|1967.9|1978|2020|1999.9|1994.7|1976|1919|1905.6|1895.3|1859.8|1784.4|1780|1822.6|1824|1786.8|1798|1730.5|1724.8|1750|1698.9|1735.5|1712.1|1748|1747|1758.6||1772.5|1814.9|1808.6|1849.3|1877.1|1884|1896.5|1906.4||1917|1844|1808||1755||1702.75|1708|1647|1734.9|1762.15|1740|1720||1708.9|1692.35|1740|1793|1836.55|1637.1|1612.9|1607.9|1606.2|1632.75||1656.5|1659.05|1659.7|1710.95|1715.35|1700
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|0.56||||0.58|0.58|0.58|0.59|0.59|0.58|0.56|0.56|0.57|0.58|0.6|0.59|0.59|0.59|0.57|0.57|0.6|0.6|0.58|0.61|0.62|0.65|0.66|0.66|0.65|0.64|0.62|0.6|0.6|0.61|0.57|0.57||0.57|0.56|0.57|||0.58|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.64|0.64|0.64|0.64|0.64|0.62|0.64|0.66|0.67|0.68|0.68|0.69|0.7|0.71|0.7|0.69|0.71|0.71|0.71|0.74|0.74|0.75|0.78|0.81|0.8|0.79|0.81|0.81|0.83|0.85|0.85|0.88||0.95|1|1.23|1.24|1.24|1.27|1.29|1.35|1.33|1.13|1.09|1.06|1.13|1.17|1.18||1.2|1.23|1.16||1.17|1.05|1.09|1.13|1.15|1.16|1.18|1.15|1.14|1.09|1.09|1.1|1.12|1.08|1.09|1.11|1.12|1.08|1.1|1.11|1.16|1.18|1.23|1.2|1.21|1.19|1.25|1.25|1.33|1.29|1.25|1.19|1.2|1.2|1.07|1.07|1.11|1.19|1.19|1.24|1.26|1.17|1.27|1.27|1.23|1.16|1.08|1.03|1|1.09|1.09|1.14|1.13|0.84|0.85|0.84|0.85|0.87|0.86|0.82|0.78|0.77|0.76|0.78|0.78||0.79|0.79|0.81|0.83|0.82|0.81|0.85|0.82|0.81|0.87|0.88|0.89|0.92|0.82|0.74|0.75|0.77|0.74|0.74|0.75|0.75|0.75|0.76|0.75|0.77|0.78|0.81|0.76|0.75|0.75|0.78|0.82|0.84|0.85|0.88|0.88|0.85|0.87|0.86|0.92||0.92||0.92|0.86|0.85|0.86|0.88|0.92|0.89|||0.87|0.85|0.86|0.88|0.85|0.88|0.85|0.79|0.89||0.94|0.97|1.04|1.04|1.05|1.01|1.03|1.06|1.08|1.11|1.18|1.21|1.14|1.12|1.15|1.16|1.15|1.17|1.22|1.34|1.35
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|12.5|12.45|12.43|12.13||11.7655|12|12.25|12.425|12.27|11.96|11.73|12.1246|12.49|12.75|13.17|13.28|13.65|13.4945|13.71|13.99|14.24|13.7|14.4||14.66|14.96|15.265|14.87|15.08|14.35|14.54|14.32|14.5|14.63|14.5||13.64|13.66|13.065|13.44|13.41|13.46|13.575|14.0199|13.74|13.27|13.4294|13.4695|14.025|14.545|14.01|14.2394|14.25|14.5|14.585|14.38|13.85|14.035|14.47|14.42||14.05|13.84|14.28|14.472|14.78|14.48|14.83|15.3213|15.61|16.154|16.44|16.489|16.86|16.53|17.0676|17.08|17.59|18.65|18.46|18.79|19.015|17.58|18|18.0783|17.99|17.84|18.2|18.07|17.59|18.33|18.86|18.29|18.6|18.49|19.04|18.77|19.615|19.7421|19.92|20.2|18.935|19.06|18.66|18.39|19.14|19.08|17.805|17.9059|18.0799|17.09|17.4|17.12|17.275|17.05|16.35|16.5|16.6|16.3864|16.52|16.25|15.9499|15.81||16.15|16.24|16.4|16.98|19|18.85|18.04|17.36|18.075|18.23|18.04|17.8|18.43|17.87|18.0893|17.97|17.78|17.61|17.58|17.55|17.01|17.69|17.9765|19|20.33|20.45|20.28|20.4|20.055|19.62|19.2987|19.42|18.561|18.48|17.96|17.7999|17.55|17.24|17.29|17.1398||17.41|17|17.39|18.07|17.35|17.57|17.32|16.575|16.25|16.75||17.07|16.57|17.165|16.84|17.275|17.38|17.0903|17.47|16.34|17.035|16.68|16.46|16.3|16.36|17.0702|16.9|16.66||17.29|17.61|18.14|18.23|19.64|19.3601|19.67|20.85|20.08|19.87|19.25|19.01|19.0494|19.285|19.4|19.19|17.29|16.83|17.0996|17.2923|17.09|16.805|16.82|15.58|15||15.1|15.01|15.84|16.33|15.07|15.6|16.105|17.27|17.33|17.6|19.15|20.11|20.94|21.46|22.1|22.8689|22.9|23.34|23.44|23.12|23.37|24.84|25.5|25.79|24.58|23.05|25.06|22.68|22.44|23.66|24.5
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|31.17|31.63|30.5|||29.93|30.12|29.94|29.1|29.22|29.52|29.76|28.87|29.22|28.7|28.29|28.18|27.99|28.89|28.6|30.25|30.09|28.08|27.43|27.25|27.61|29.64|30.07|30.69|30.92|31.55|30.32|30.31|31.82|32.35|33.52|||33.25|33.19|33.25|||33.65|33.14|33.3551|32.5814|33.551|34.6967|35.441|36.06|34.2|33.45|33.14|33.86|36.11|36.65|36.12|35.46|35.12|35.27|35.47|35.32|33.84|32.91|32.42||33|33.34|33.37|33.48|33.28|33.16|33.09|32.47|32.56|32.55|31.44|31.33|31.5|31.3|30.99|30.98|30.79|30.98|30.73|30.43|30.15|29.54|29.49|28.91|28.27|27.8|27.04|27.33|27.33|27.68|27.8|28.32|29.33|29.29|29.05|29.04|29.3|29.15|28.57|28.85|29.21|29.39|29.06|29.84|29.99|29.75|29.08|29.18|29.23|29.33|27.72|28.61|29.27|29.5|28.95|29.08|28.88|29.3|29.34|29.09|28.5|28.15|28.47|28.21|27.89|27.79|27.64|28.12|27.4|26.94|27.59|27.76|28.44|28.95|27.82|27.67|27.21|26.71|26.31|25.72|25.4|24.83|25.54|25.32|25.35|25.57|25.88|26|25.83|25.42|25.57|26.08|25.58|25.96|26.2|26.49|27.1|27.33|27.58|27.17|27.29|27.25|27.24|26.35|26.05|25.26|25.65|25.46|25.55||25.9|25.3|25.35|24.44|24.68|25.13|25.36|24.84|25.38|26.34|27.18|27|26.8|26.07|25.89|26.34|26.51|25.9|24.69|25.22|24.97|24.99|24.48|24.26|24.44|23.09|22.59|21.78|22.08|22.32|22.3|22.91|22.63|22.33||22.33|22.22|22.04|21.27|20.59|20.11|19.4969|||19.2648|19.4292|20.11|20.25|20.11|20.22|20.32|19.89|19.92|20.14|20.82|20.23|20.23|20.02|20.32|20.53|20.06|19.83|19.35|19.53|19.22|19.56|18.02|18.13|18.02|18.21|18.6|18.3|18.13|17.89|16.91
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|785|782|780|775|775|773|775|787|785|787|780|794|809|804|796|795|790|794|801|804|805|809|809|815|820|840|840|841|855|857|849|857|850||843|839|||831|834||||838|840|821|813|817|825|829|832|826|830|815|825|831|848|840|843|843|835|830|819|818|812|815|816|791|792|795|798|805|806||804|801|801|792|770|752|758|752|752|766|770|754|746|741|744|740|746|748|735|712|718|730|731|727|684|683|680|687|690|682|690|697|701|706|704|707|707|710|712|721|723|709|717|712|711|720|697|689|661|666|669|660|660|660|665|660|658|660|664|665|659||659|660|660|664|664|661|669|678|665|669|669|677|673|672|670|672|675|681|680|686|693|689|683|685|685|688|689|690|699|697|695|700|700|710|698|695|699|692|698|703||692|705|696|695|695|705|699|696|696|699|700|706|706|710|719|720|721|720|716|710|712|713|712|721|719|734|733|740|720|741|749|738|748|738||735|736|726|693|704|707|693|||690|676|699|680|690|720|699|712|691|720|730|743|752|770|779|822|850|841|830|822|810|810|814|816|822|822|820|817|818|820|816
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|21.26||||21.14|20.8|20.48|20.54|20.8|20.2|19.78|20.26|21.66|22.12|20.5|20.26|20.3|20.18|20.2|19.94|20.6|20.68|20.02|19.61|19.8|19.8|19.21|19.44|19.33|19.57|19.77|19.6|19.45|19.4|19.72|19.45||19.76|19.04|19.4|||19.2|19.13|19.26|19.06|19.46|19.31|19.89|20.34|20.5|20.72|20.44|20.76|20.7|20.46|20.64|21.26|19.96|19.13|19.03|19.36|19.16|18.98|19.08|17.9|18.38|18.05|18.29|18.72|19.39|19.4|19.16|19.59|19.08|18.25|17.95|17.92|18.72|18.83|19.2|19.65||19.5|19.42|18.92|19.47|19.3|19.44|18.33|18.47|18.46|18.09|18.23|17.6|18.75|18.87|18.45||18.73|19.18|18.96||17.86|17.61|17.6|17.62|17.35|17.89|17.81|17.22|16.99|16.68|16.51|16.94|17.36|17.44|15.94|16.19|16.28|15.54|15.52|15.69|15.62|15.59|15.54|15.55|15.56|15.28|14.95|14.7|14.91|15.33|16.22|16.55|15.6|15.29|15.38|14.78|14.68|15|15|14.68|14.68|14.35|14.24|14.58|14.18|14.14|13.94|13.5|13.84|13.58|13.98|13.9|13.76|13.2|13.16|12.1|11.48|10.9|10.98|10.96|11|10.66|10.74|10.8|10.28||10.46|10.4|10.28|10.38|10.18|10.14|10.2|10.28|10.2|10.32|9.83|9.71|9.76|9.99|9.45|9.58|9.55|9.42|9.18|9.87|9.47|9.65|9.98|10.14|9.64|10.42|11.8|8.48|8.98|10.46|8.7|8.6|8.6|8.5|8.5|8.7|8.1|8.2|8.7|8.2||7.6||7.5|7.6|7.7|7.5|7.2|7.3|7.2|||7.1|7.4|7.6|8.1|7.7|8.2|7.5|7.4|8.7||9.1|9.1|9|9|9.2|9.2|9.2|9.3|9.6|9.6|9.6|9.7|9.6|9.6|9.3|9.3|9.6|9.5|9.7|9.5|9.4
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|879.85|895.5|909.6|910.3|914.6|936.55|951.1|944.85|949.9|955.05|976.4|977.6|991|998.35|969.05|991|966.1|970|955.9||969.5|973.6|961.7|996|1032|1067.9||1073|1051|1065.4|1086.9|1087|1107.8|1095.5|1074|1070.9|1082.6|1079|1070|1077.9|1077||1088|1086|1092.7|1100|1060.1|1066.9|1081|1088.9|1092.8|1094.9|1080.5|1075|1080|1090.2|1090|1104.1|1118.5|1110.7|1103|1108.7|1106.4|1095.1|1087.8|1084.2|1116.9|1142|1160.8|1162|1135|1153|1156.2|1149.9|1141.5|1162.2|1170||1183|1179|1148.8|1149|1141|1145.6|1129.6|1140|1160||1184.8|1101.8|1082.9|1090.1|1090.1|1100|1128.8|1141|1108.7|1106.4|1113.3|1124.3|1137||1116.7|1090.9|1075|1063.1|1082.5|1090.7|1096.7|1120.7|1118.5|1124.3|1122.5|1130.4|1129.3|1130.1|1148.9|1142.5|1114.8|1145|1073.7|1067|1067|1055|1054.2|1041.8|1049.8||1078.3|1088.2|1089.7|1092.2|1111|1098|1064||1092.4|1087.1|1110.6|1108|1113.4|1123.9|1134|1161.5|1160.7|1194.3|1233.1|1248|1225|1190.7|1185.6|1227.6|1213|1231|1242|1239|1204.4|1204.7|1206.5|1201.5|1183.5|1176|1176|1206.3|1235|1205|1210.1|1210|1217.9|1221.6|1205|1199|1189|1136.3|1131|1172|1148|1139.5|1143.8|1143.7|1174.4|1156|1164|1155.5|1155|1149.8|1165|1169.8|1186.5|1192.7|1175|1166.1|1145|1140|1135|1083|1106.65|1063.7|1015|974.35|950|921.55|908.6|915|907|875|906|898.8|912.15|917.05|909.7||905.1|918.85|916.8|962|967.95|935|925.5|926.7||924.8|927.8|925.3||939.85||888.35|904.4|890.5|974.7|995|923.85|928.7||904|899|877.8|903.45|909.9|919.5|922.05|908.75|898.55|871||895|891|901.95|927.9|940|925
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||96.7|96.4|97.7|96.7|102|104|99.9|97.1|101|108|104|104|109|108|105.5|104.5|106|101.5|104.5|98|99.8|98.4|98.4|95.9|93.8|93.9|92.6|93.2|93.6||93.5|94.1|96.7|97.5||96.9|97.8|97.5|96|93.9|95.4|100.5|98.4|99.1|99.8|98|98.4|97.6|97.6|98.5|102|112.5|112.5|112.5|106.5|98.1|97.5|92.5|94.3|94.5|92.3|91.5|95.2|94.6|96.5|93.4|93.2|92.5|95.1|96.6|94.5|105.5|100|96.4|98.2|94.5|94.5|94.8||89.7|90.9|92.8|90.8|102.5|100|93.7|92.3|89.5||93.2|90.9|92.9||91.9|92.1|92.1|93.2||93.2|100.5|107|115|107|97.5|88.7|87|80.3|79.5|81|82.2|83|81.1|80.5|83.2|86.6|88.5|87.8|96.4|89.8|86.5|82.9|77.5|78.4|74.9|75.7|74.6|76.7|76.2|72.9|73.5|71.3|70.3|70|68.6|69.7|71.5|73|73|74|74|72.5|72.3|73.3|69.6|70.2|70.3|70.7|66.4|64.8|64|64.6|63|62.1|62|60.2|60.2|60.1|61.8|61.8|62.1|62.5|63.7|62.5|62.8|62.4|62.7|61.6|59|59.9|61.3|61.3|62.8|62.7|61.2|62.4|63.4|61.8|60.7|61.6|61.4|61|60.6|60.6||65.2|66.8|64.2|61.9|60.9|62.7|58.4|57.7|58.1|58.2|57|56.2|55.5|54.5|51.7|51.1|50.8|50.3|49.85|48.3||48.25|48.05|47.15|46.8|45.9|45.55|43.85|45.2|45.5|45.65|46.05|46.2|45.35|43.45|42.6|42.3|44.8|47.8|||53.2|53.1|54.1|56.3|57.4|57.9|56.9|56.8|57.9|57.1|56.4|55.4|55.2|54.8|55|54.3|53.4|54.3|55|56
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|7930|7800||||7790|7830|7840|7800|7700|7970|7800|7680|7640|7610|7740|7770|7940|7940|7810|7750|7740|7760|7820|7930|8070|7860|7680|7600|7640|7820|7830|7840|7870|7930|7930|||7950|7900|8040||8130|8170|8190|8150|8160|8230|8200|8240|8280|8260|8280|8320|8550|8200|8230|8250|8230|8300|8250|8310|8330|8310|8390|8430|8530|8580|8510|8600|8650|8760|8670|8690|8640|8520|8580|8610|8730|8870|8860|8940|8930|9170|8980|9020|9070|9020|9070|9020|9060|9090|9110|9130|9150|9220||||9200||9300|9330|9350|9340|9350|9360|9400|9410|9530|9580|9530|9490|9550|9570|9560|9560|9550|9580|9580|9590|9580|9450|9470|9600|9600|9610|9630|9690|9680|9660|9550|9550|9600|9550||9680|9540|9460|9520|9560|9550|9570|9500|9500|9560|9530|9530|9450|9650|9640|9700|9750|9840|9900|9850|9910|10050|10130|10280|10250|10050|9940|9930|9900|9840|9860|9780|9770|9730|9790|9930|10050|9880|9740|9730|9670|9610|9670|9870|9940|9950|9980|10010|10040||10080|10030||10470|10090|10010|10050|9990|9980|9910|9920|9750|9740|9680|9770|9820|9790|9800|9710|9920|9940|9960|||9540||9640|9590|9510|9500|9530|9540|9560|9620|9700|9680|9580|9590|9610|9500|9620|9500|9850|9800|10080|10050|10050|10190|10130|10380|10420|10420|10590|10620|10610|10490|10520|10540|10680|10615|10700|10740|10850|11100|11090|10950
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|8090|8140||||7900|8050|8240|8200|8050|7800|8220|8380|8550|8640|9100|9320|9290|9130|9000|8420|7950|8210|8510|8370|8560|8600|8800|9020|9260|9290|9300|9140|9720|9650|9890|||9470|9520|9540||9350|9910|10890|10540|9270|9420|9700|9370|10430|10890|9790|9800|9290|8560|8610|8540|8560|8670|8470|8210|8350|7560|7600|7680|7800|8320|7790|7910|8220|8570|7390|7250|7290|7280|7530|7470|7280|7130|7140|7210|7740|7800|7690|7470|7900|7660|7850|7850|8200|8070|8310|8400|8550|8440||||8220||8300|8190|8180|8220|7940|8070|8260|8480|8370|8500|8500|8510|8670|8680|8310|8390|8290|8350|8500|8400|8180|7760|7780|7780|7980|7930|8100|8120|8080|8070|8090|8030|8130|8320||8310|8420|8450|8390|8370|8410|8540|8420|8330|8400|8490|8800|9070|9350|9450|9500|9470|9610|10040|10650|11120|11960|9400|9140|9210|9190|8300|8300|8280|8780|8850|8370|8740|9330|7780|7720|7840|7880|8090|8100|8790|7940|8000|8050|7890|8050|7960|7980|7990||8020|8240||8500|8780|8100|7680|7170|7250|7580|7660|7630|7340|7140|7110|7200|7750|7240|7090|7050|7140|7290|||7350||7320|7500|7700|7670|7710|7980|8100|8240|8490|8120|7780|7810|7900|7500|7170|7060|7000|7160|7320|7660|7920|7690|7550|7450|7100|7120|7230|7430|7490|8060|7920|7880|7580|7480|7440|7565|7330|7430|7440|7670
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|164.8|169.8|171|170|177.91|182.95|189.9|192.4|189|181.35|177.4|181.69|177.97|169.5|164.6|167.1|167.99|167|165.69||168.3|165.3|162.99|170|173.32|173.32||167|168|168.68|174|176|176.89|177|179.35|183.9|183.9|192|192.05|202.15|212.78||229.8|228.18|237.88|211.85|195.8|198.36|197.85|196|193.48|192.99|191.48|188.95|188.75|188.7|192.6|196.9|192.41|191.7|187.5|190.16|189.2|191|192.99|190.46|195.95|191.5|191.81|199.13|188.48|186.4|182.38|180|179.45|181.69|182.38||183.18|182.72|186.4|182.45|183|180.47|181.61|184|185.9||183|182.24|181.1|184.1|178.8|181.97|183.81|186.34|183|184.21|184|185.88|185.9||184.47|185|185.92|189|192.67|193.7|196.01|198.46|210|206.28|207.4|204.39|203.5|201.8|205|202|198.99|199|183.89|186.41|184.92|182.76|176.61|178.09|179||182.6|187.17|191.5|192.82|186.7|183.6|180.02||179.64|181.63|180|177.81|182.49|183.5|188.39|192|188.69|189.58|190.59|197|196.3|198.55|202.65|202.25|200.83|204.43|203.27|208.69|209.63|209.98|215.49|203.82|207.68|209.4|204.87|207.69|205.9|204.82|205.64|204.5|204.6|207.42|203.9|208.8|201.49|188.17|185.35|188.81|195|195.2|196.34|196.43|196.8|207.8|213.29|204.46|207.35|202.07|205.5|206.8|201.8|205.57|204.69|206|203.3|199.7|203.25|203|198.74|199.8|205|210.5|207.5|203.1|197.99|196|191.69|183.8|189.6|188.06|192.78|191.99|183.57||188.5|192.99|191.39|198.9|202.32|201.95|203.65|201.6||198.69|195.31|194.37||192||185.49|188.78|182.9|201.13|206|197.9|201.3||200.54|207.71|201.99|209.31|218.9|189.95|189.88|161.62|156.39|158.04||159.99|162.49|160.98|164.43|164.75|168.9
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|23.46|23.76|23.74|23.26|23.56|23.26|23.18|23.28|22.62|22.4|22.24|22.42|22.5|22.32|21.96|22|21.5|21.62|21.98|22|21.04|21.08|20.66|20.68|20.88|20.9|20.9|20.84|20.7|20.7|20.9|21|21.32||20.6|20.3|||19.77|19.48||||19.6|19.64|19.45|20.3|20.2|19.58|19.76|19.79|19.99|20.06|19.28|19.7|19.7|19.64|19.68|19.98|20.3|20.28|20.2|20.58|20.42|20.58|20.54|20.74|20.72|21.7|22.5|22.48|23.14|23.18||22.86|22.74|23.46|22.96|21.82|21.1|21.1|21.44|21.6|21.22|21.24|20.2|19.85|19.93|19.76|19.23|18.82|19.13|19|18.25|18.3|18.19|18.15|17.84|17.74|17.72|17.8|17.77|17.65|17.67|17.96|17.66|17.66|17.6|17.45|17.2|17.14|17.22|17.25|17.57|17.54|17.55|17.6|17.58|18.51|18.7|18.4|17.58|17.33|17.51|18.59|18.94|19.32|19.07|18.66|18.92|19.2|18.98|18.8|18.91|18.9||19.48|19.17|18.89|19.19|19.31|19.07|19.14|18.88|18.67|18.96|19.22|19.24|19.31|19.91|20.06|20.32|20.42|19.89|20.12|20.3|20.26|20.46|20.78|20.22|20.24|20.4|20.58|20.6|20.68|20.6|20.7|20.98|21.22|19.86|19.35|19.11|18.46|18|17.67|17.98||18.4|17.7|17.48|18.07|18.2|17.88|17.9|17.69|17.45|17.52|17.62|17.41|17.54|18.18|18.56|18.45|18.29|18.2|18.29|18.54|18.19|18.47|18.29|18.42|18.07|18.2|17.49|16.32|15.4|15.1|14.68|14.58|14.5|14.6||14.44|14.44|14.64|14.15|13.84|13.87|13.77|||13.34|13.33|13.4|13.52|13.75|15.06|14.6|14.62|14.35|15.54|15.87|15.87|15.86|15.63|15.78|15.63|15.66|15.74|15.39|15.32|15.23|14.97|14.84|14.67|14.66|14.24|14.08|14.09|14.09|13.94|13.88
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||39.65|39.35|37.8|36.2|37.35|36.5|36.5|36.15|37.8|40.45|40.15|37.5|37.35|37.15|37.3|34.65|34.5|34.6|34.2|33.45|33.6|32.85|33.3|34|34.05|33.25|32.4|33.2|33.4||33.55|33.15|33.25|33.25||33.45|33.35|33.45|33|33.15|33.65|33.6|33.9|33.85|33.9|34|34.05|34.65|34.7|34.7|34.45|34.45|34.2|34.25|34.5|34|33.3|33.3|33.45|33.6|33.8|33.9|34.8|35.75|36.1|35.9|35|34.5|34.7|34.7|34.1|34.9|35.15|35.5|36.2|36.2|36.65|36.4||36.65|37.15|37.3|36.95|37|36.8|36.35|37.2|36.75||37.65|38.1|38.45||38.6|38.7|38.45|38.15||38.8|39.2|39.25|38.95|39.1|40.3|41|41|42.2|39.4|36.2|36.5|37|37|37.9|36.1|36.65|36.65|37.35|37.65|36.9|36.8|35.7|35.6|36.15|35.95|36.85|34.55|34.65|34.6|34.1|34.35|35.8|32.95|33.65|32.75|32.9|33.3|33.25|32.6|32.4|32.55|32.65|33|32.8|33.35|32.1|32|32.05|32.05|32.15|31.8|31.5|32.25|32.25|32.35|32.1|32.25|32.85|33.3|34.05|34.05|33.5|33.6|33.65|33.55|33.65|33.3|33.85|33.25|34|34.4|34.6|34.6|34.35|35|35.6|35.45|35.7|35.4|35.6|35.85|36|35.35|36.05||36.45|36.55|36.65|37.35|38.25|39.8|36.5|36.1|36|36.25|36.35|36.45|36.5|36.45|35.1|34.4|33.9|33.85|35|35.45||35.5|35.35|35.05|34.75|34.25|34.1|33.55|34.05|34.8|34.2|35|35|35.2|33.5|32.55|32.3|34.9|35.5|||39.5|39.5|40.65|43.5|40.2|40.7|40.7|41.3|41.4|41.5|41.25|40.9|40.8|40.45|40.7|40.5|40.15|40.6|41.1|41.25
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||30.7|30.65|31.25|31.55|32.35|31.65|31.15|31|31.55|32.2|32.15|32.85|33.15|33.3|33|32.25|32.55|33|32.15|32.35|33.7|30.9|30.55|30.6|30.95|30.75|29.75|30.1|30.15||30.45|30.55|31|30.85||31.15|31.35|31.65|33.65|30.75|30.85|30.7|30.95|31|30.8|30.7|30.75|30.9|31.5|31.9|31.75|31.7|31.6|31.75|31.55|31.3|30.85|30.75|30.95|31|31.3|31.5|32.7|33.05|34.1|34.5|35.35|38.6|39.85|38.45|37.6|37.2|37.1|36.35|37.1|37.8|38.2|38.5||38.9|38.55|39.3|37.75|37.8|37.2|36.35|37|36.8||37.75|38.05|36.75||36.5|36.65|37.05|37.1||37.4|38|37.3|37.3|37.35|37.5|37.2|37.5|36.75|36.2|36.25|36|36|36.45|36.8|36.8|37.25|35.8|35.5|36|36.5|36.6|36.6|36|36.15|35.55|34.6|34.9|35.2|35.25|34.5|34.45|34.95|34.75|34.5|35.05|35.4|35.2|35.05|34.7|35.3|35.7|35.7|35.7|35.5|35.6|35.65|35.4|35.65|36|36.5|36.15|35.7|35.35|35.3|35.3|35|35|35.05|35.8|34.6|34.75|34.1|34.3|34.25|34.8|34.8|34.1|33.5|33.2|35|38.25|38.5|37.7|37.45|38.25|38.35|37.8|37.7|37.4|36.95|36.7|36.55|36.2|36.9||37.95|38.1|38.65|38.4|38.55|38.35|38.75|38.15|38.6|39.1|39.15|39.2|39|38.2|37.35|37.15|36.65|37.3|38.7|38.6||38.9|39.25|38.3|37.7|37.2|36.95|36.2|37.2|36.8|36.6|37.45|37.75|36.95|35.1|34.45|34.05|35.15|36.8|||41|41|40.15|41.9|42.6|42.95|42.35|42.25|42.4|42.75|42.35|43.05|42.65|42.15|42.65|42.4|42.2|43.4|44.2|45.6
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|4147|3800|3849.8|3851.7|3902.2|3799.8999|3940|4045|4600|4750|4700.2002|4848.8999|4948|4948|4850|4879.7002|5150|5142.5|4999|4950|4900|4896.8999|4800|4700|4695|4764|4930.7002|4900.2998|4832.3999|4819|4910|4989|4990|5057.2002|5020.6001|4949.8999|||4799.7998|4800|4485.5||4500|4533.8999|4319.1001|4226.6001|4340|4240|4200|4260|4308.2002|4300|4350|4435||4440|4488.5|4462|4604.7002|4673|4780|4765.7002|4628|4697.2002|4724.7002|4860|4900|4894.2002|5000|5197.5|5128.0322|5079.1934|4802.2798|4685.0679|4685.5562|4641.3999|4577.7002|4561.5|4550|4500||4489|4500|4466|4498|4500|4490|4425|4413|4250|4279.7998|4422.2002|4548.2998|4500|4352.6001|4389.6001|4499.8999|4499|4304.3999|4050|3808.1001|3690|3409.8|3421|3443|3449.8999|3370.3|3354.8999|3460|3489|||3490|3442.3|3490.7|3494|3448.5|3400|3356|3343.1001|3448.5|3416|3415|3449.2|3447.8999|3352|3333.6001|3295|3300|3285|3237.8999|3239.6001|3229.8999|3250|3279.8999||3260|3260|3237|3240|3250|3250|3245.8999|3259|3298|3255|3224.8|3170|3150|3115|3099|3070|3076|3099|3099|3049|3066.8||3040|3023.5|3059.3|3075|3083.6001|3084.8999|3084.8999|3070.1001|3097.6001|3020|3020|3010|2958|2980|2950|2929.8999|2930||2920|2943.8999|2950|2949.8|2940.7|2950|2980|2973.3999|2897.8|2836.7|2848|2915|2835|2784|2789|2799.8|2800|2815|2896|2820|2818.8||2818.5|2840|2830|2860|2838.3|2770.3|2770|2730|2746|2746.8|2797.6001|2819|2809||2772|2760|2800|2910|2838.1677|2869.0549|2843.9053|2830.5178||2921.6001|2911.3|2887.2|2861.8|2878.6001|2848.8999|2863|2768|2837.8|2910|2941.1001|2929.3999|2945|2936.7|2920.2|2915|2943|2975|2956.1001|2960.3999|2971.5|2974|2984|3024.3999|3000|2994.8|2975.6001|3002|3024|3032|3021.3999
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|126.05|127.61|130.7|122.69|123.8|124.93|127.9|129|123|112|107.09|109.26|109.9|110|104.54|107.78|106.5|105.84|104.5||108.5|107.9|104.9|106.9|108|111.22||107.14|106.46|107.16|109.45|114.06|114.01|116|116.6|114.99|110|109.38|108.44|108.97|110.12||113.9|109.6|109.45|107.66|106|107|109.2|109.59|105.9|104.8|105.1|105.27|105.16|107.85|109.34|110.9|114.23|116.3|112.25|113.26|112.99|112.2|112.34|114.45|117.07|118.95|117.45|117.6|119.45|118.3|113.3|110.5|110.46|110.96|112.52||115.46|115.75|117.9|117.36|120.2|121.8|123.5|121.5|119.42||118|116.19|109.66|109.58|109.76|110.5|111.34|113.66|113.33|114.4|112.07|112.85|111.78||110.1|111.36|112.2|115.3|120.67|122.79|118.38|121.24|121.51|117.3|117.8|118.2|117.25|117.77|115.33|117.45|118.41|118.7|119.4|115.95|116.7|114|112|111.3|114.95||111|101.7|98.36|99.6|98.58|98.7|97.4||98.16|97.3|95.89|96.42|98.01|98.11|100.1|100.59|99.99|103|105.2|106|107.2|108.18|110.8|113.69|114.15|116|119.35|122.13|123.41|121.35|115.57|115.99|116.11|116.95|118.65|117.8|115.55|116.95|117.3|117.75|117.9|119.8|116.58|112.6|113.17|110.72|104|105.8|106.95|110.9|109.94|107.94|108.76|109.7|112.3|114.75|114.8|107.98|107.88|105.8|110.34|109.8|110.2|108.7|107.72|101.8|103.8|102.15|102.19|98.55|94.9|93.38|87.36|87.43|90.28|87.47|82.4|79.59|78.25|77.23|80.22|80.26|82.75||81.13|83.7|83.3|87.39|87.6|88.1|87.54|86.71||84.15|83.65|82.81||84.79||79.87|82.38|80.58|93.15|94.49|92.21|92.28||94.5|93.1|89.51|92.6|94.6|93.61|91.48|91.4|89.7|88.16||89.98|92.34|92|97.36|95.5|94.29
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||55.4|55.3|56|56.2|56.4|56|56|55.9|56.5|57.3|57.3|57.1|57|57.1|57.1|57.2|57.4|57.9|58.5|57.6|57.5|57.4|57.7|57.6|57.7|56.5|56.7|57|57.2||57.1|57.3|57.3|57.2||57.4|57.9|57.6|57.5|57.7|56.8|56.5|56.3|56.8|56.6|56.5|56.8|56.8|57.2|57.1|56.9|56.7|56.9|57.4|57.4|57.2|56.3|56.3|55.4|55.2|55|55.3|55.6|55.6|55.4|55.9|55.7|56.3|57|56.7|56.8|56.6|56.7|56.9|56.8|57.3|57.6|58.9||59|58.4|58|58.1|57.7|58.4|59|59.6|59.5||59.4|59.2|58.4||58|57.9|58.6|59||58.5|56.7|56.8|56.3|56.4|56.1|56.2|55.5|55.1|55|54.9|54.9|55.3|56.9|57.2|57.2|57.2|56.7|56.5|56.1|56.3|56.4|56.2|56.1|56.7|56.7|56.5|56.5|56.2|56.3|56.1|56.3|56.5|57.3|58.5|59.4|61|65.6|63.8|62.6|63.3|62.6|62.3|61.4|61.6|61.4|61.2|61.5|62.5|63.4|63.5|63.4|62|61.9|62|63|62.5|60|59.5|60.2|60.4|60.3|60.2|59.8|61|60.5|60.8|60.6|60.2|62.3|62.4|62.6|63|62.2|62.1|62.4|62.4|62.3|62.4|62.9|62.1|62.3|62.1|62.7|62.7||62.1|62.3|61.9|62.1|62.9|62.7|63|62.6|62.5|61.8|62|62.4|62.7|66.6|69.3|68.8|69.9|66.7|66.8|67||67.5|67.2|67.3|65.4|64.6|65.6|66.1|68.1|68.3|68|69|64.4|64.4|61.9|59.6|55.4|57.2|57.3|||58.8|58.5|58|57.3|56.7|56.5|56.2|56.5|56.4|56.2|56.2|56.3|56.5|55.8|56|56.3|54.7|55|54.4|54.5
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|1364.7|1370|1408.65|1385|1415.8|1489|1432.2|1209|1159.8|1109.4|1063.55|1116.5|1139.9|960|805|800|790|793|786.4||792.65|805.65|783.9|803.15|813.7|837.25||832.5|828|824|817.7|884.45|890|889.9|884.95|887.2|883.75|838.2|839|832.4|844.9||857.8|872.95|857.7|864.6|868|863.95|833.6|817|814.5|830|839|803.45|826.55|832.3|852.55|844|814.9|812.7|820.3|842.35|846|843.7|866.9|875|858.4|857|770.5|783.15|755.9|753|739.7|741.4|704|714.5|722.7||708.6|707.15|713.6|721.75|727|729|729|733.05|760||702|697.25|695|688.6|670|671.1|678.3|659|654.65|647|658.9|660.9|652.35||648|648|652|670.1|680.7|688.4|715|724.05|746.5|735|743|731|732|734.95|746.95|768|663.5|675.9|666.6|677|686.4|694.5|644.8|646.55|644.65||643|649|652|661.8|659.4|662.6|673.95||686.95|712.8|675|642.25|657.4|654|674.35|683.65|671|682.8|687.4|700.15|701.9|725.65|765.9|759.8|757.1|766|752.4|762.5|757.95|724.2|733.95|742|749.3|747|735.6|747|740.25|744.15|742.95|749|749.25|736.45|734.85|751|745.45|727|724.7|752.3|758.8|754.9|764.55|763.8|759.45|764.5|769.5|753.25|759.9|759.9|767.4|786.1|830.9|865.9|880.5|928.75|867.6|872.85|879.7|881.75|888|889.55|902.4|925|892|892.45|895|905|902.6|875.6|894.7|901.9|884.4|889.4|891.65||895|897.7|934.45|918.6|920|879.85|865|903.75||897.25|876|863.8||836||769.4|732.55|698|758.45|884.55|902.4|910||922.5|922.5|932.95|947|964.2|942.55|942.5|932.5|940|899||849.9|831.5|829.95|842.95|801.95|822
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||7.12|7.12|7.05|7.07|7.18|7.14|6.98|7.05|7.21|7.42|7.5|7.67|7.53|7.23|7.23|7.19|7.34|7.42|7.37|7.38|7.24|7.05|7.03|7.17|7.18|7.07|6.89|6.79|6.88||6.97|6.88|6.95|6.96||7.05|7.06|7.07|7.07|6.93|6.93|6.93|7.06|7.01|6.95|7|7.03|7.03|7.12|7.14|7.21|7.24|7.07|6.99|6.9|6.88|6.79|6.91|6.92|6.93|6.88|6.96|7.15|7.18|7.06|6.8|6.79|6.89|7.45|6.94|6.34|6.34|6.26|6.34|6.4|6.37|6.41|6.43||6.39|6.35|6.34|6.42|6.47|6.4|6.46||6.54||6.62|6.54|6.61||6.62|6.65|6.6|6.52||6.53|6.59|6.5|6.5|6.56|6.49|6.48|6.48|6.47|6.53|6.51|6.64|6.7|6.78|6.84|6.83|6.78|6.82|6.88|6.73|6.72|6.75|6.78|6.9|7.08|7.12|7.13|7.08|7.17|6.99|6.55|6.56|6.62|6.58|6.48|6.47|6.5|6.52|6.43|6.32|6.34|6.47|6.47|6.46|6.48|6.39|6.38|6.38|6.34|6.42|6.32|6.27|6.18|6.25|6.19|6.18|6.17|6.18|6.15|6.18|6.25|6.24|6.14|6.22|6.16|6.16|6.12|6.01|5.97|5.86|6.1|6.11|6.18|6.21|6.19|6.26|6.43|6.57|6.66|6.65|6.65|6.67|6.65|6.6|6.65||6.82|6.91|6.92|6.84|6.81|6.76|6.76|6.76|6.76|6.74|6.71|6.76|6.78|6.67|6.65|6.73|6.71|6.7|6.95|6.61||6.42|6.43|6.39|6.41|6.41|6.36|6.21|6.26|6.26|6.21|6.33|6.39|6.35|6.25|6.11|6.03|6.26|6.39|||7.12|7.07|7.01|7.27|7.29|7.29|7.34|7.38|7.42|7.43|7.4|7.42|7.35|7.28|7.29|7.34|7.39|7.54|7.56|7.66
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|38.38|39|39.5|39.22|39.08|38.8|39.28|39.6|40.1|40.08|40|42|42.04|43|42.36|43|44.44|44.34|43.96|44.26|44.1|43.14|42.6|42.72|42.5|42.48|42.64|42.62|43.08|43.02|40.48|41.2|41||41.06|41.36|||40.86|41||||39.2|38.18|38.16|37.8|37.5|38.58|39.9|39.82|39.16|38.96|38.58|40.26|40.58|41.3|42.2|41.88|42.18|42.82|44|46.8|46.8|45.58|45.2|45.66|45.58|46.7|48|48.38|48.36|48.4||48.46|48.44|48.46|48.56|50.4|49.4|49.1|49.5|50|50.2|50.8|50.9|51.05|51.1|51.5|51.5|51.5|52.75|52.9|51|51.8|52.1|52.7|53|52.25|52.7|53.1|53.8|53.2|53.15|52.8|52.75|52.5|51.5|52.2|53|53|52.6|52.35|54.15|55|55|54.1|53.65|54.05|53.7|52.85|52.5|52.75|53.8|53.25|54|56.5|56.4|56.4|56.8|56.2|56.3|57.25|57.1|57.35||56.3|57.6|57.2|58.15|57.6|57.5|57.1|58.3|57.65|59|61.95|60.25|61.7|62.25|58.5|58.9|59.6|59|59.85|59.75|60.75|59.4|57.7|56.3|55.5|55.55|55.95|56|58.8|57.55|58.35|59.5|59.5|61.25|55.8|55.25|54.85|55.5|54.65|55.6||54.95|54.45|54.35|55.25|58.5|58.5|58.15|56.1|56.4|58.95|57.1|56.9|55.95|54|56.05|56.4|56.25|56.45|56.05|56|56.6|56.4|56.95|57.2|58.35|59.5|59.9|59.45|57.6|55.3|55.7|55.95|56.45|56.25||55.6|54.4|53.75|53.05|53.65|53.85|50.65|||50.8|50.95|51.55|51.8|51|51.8|50.6|51.1|49.2|50.3|51.3|51.8|53|55.9|56.9|55.5|55.7|55.9|55.5|55|55|55|55.2|55.5|55.3|53.4|50.7|49.55|51.3|51.6|51.6
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|11600|11325|11125|||11400|11600|11550|11200|11075|10900|10900|10900|10800|10750|10625|10975|11125|11050|11100|11125|11075|10750|10850|10200||10250|10200|10125|9675|9525|9400|9100|8950|8800|9100|||9350|9450|||9425|9200|9000|8500|8275|8175|8075|8125|7950|7975|7800|7925|7950|7925|7900|7850|7850|7775|7950|7650|7475|7775|7775|7675|7800|7675|7650|7625|7650|7700|7725|7975|8200|8550|8550|8375|8100|8000|8075|7900|7700|7375|7375|7300|7025|6800|6550|6425|6450|6550|6325|6425|6500|6575|6225|6100|6125|6150|6125|6075|5975|5850|5825|5825|5725|5700|5675|5750|5725|5750|6050|6075|5875|5850|5925|5950|5875|5900||5800|5750|5675|5725|5775|5825|5875|6025|6025|6025|6000|6025|6000||5975|5975|6000|6025|6100|6075|6050|6050|6050|6200|6325|6275|6150|6050|6025|5925|5850|5750|5675|5675|5600|5725|5775|5625|5575|5700|5425|5450|5475|5475|5450|5625|5600|5575|5650||5525|5400|5350|5225|5475|5500|5575|5650|5775|5775|6200|6175|5600|||5550|5550|5650|6075|||6050|5950|6025|6050|6000|5950|5925|5975|6425|6125|5925|||5850|5900|5925|5950|5975|5750||5700|5675|5650|5650|5525|5450|5375|5500||5500|5225|5400|5450|5100|5325|5275|5700||||||||5900|5925|5775|5775|6000|6075|6025|6150|6150|6150|6350|6325|6300|6425|6300|6350
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|31.89|31.3475|30.9611|||30.5648|31.76|31.7|31.63|31.74|31.73|31.98|31.57|31.99|31.44|31.23|31.51|31.32|30.72|29.94|30|29.83|28.9663|28.402|28.5604|29.1643|29.1742|29.17|29.36|29.56|29.56|29.38|29.1|29.17|28.97|28.64|||28.54|28.29|28.32|||28.41|27.72|28.0341|27.7471|27.8856|28.9346|29.3898|29.37|29.19|28.64|28.2|27.81|29.19|29.77|29.39|29.02|28.8|28.48|28.02|28.6|28.14|27.76|27.27||27.47|27.6549|28.585|28.6938|28.9906|27.09|27.22|26.44|26.19|26.22|25.97|25.26|25.23|25.03|24.77|24.68|24.7|24.96|24.73|24.69|24.31|24.397|24.387|23.9987|23.9987|24.0883|24.02|24.24|24.34|24.54|24.42|24.65|25.24|25.3|25.7|26.01|26.2|26.07|25.71|25.54|25.81|25.7974|25.1401|25.5783|25.409|25.3393|24.94|24.67|24.57|24.65|24.48|24.3|24.57|24.82|24.3|23.85|24|24.14|24.09|24.33|23.32|22.98|23.35|23.06|22.6471|22.7566|22.896|23.1946|22.8462|23.1|23.1|22.98|22.67|22.51|22.49|21.95|21.69|21.91|21.83|21.43|21.8|21.35|21.48|21.37|21.43|21.59|21.6753|21.755|22.0734|22.1829|22.0336|22.05|21.85|21.89|21.93|22.31|22.4|22.89|22.9|22.78|22.91|23.07|22.83|22.71|22.75|22.45|22.41|21.66|21.69||21.92|21.8277|21.8177|21.4793|21.5789|21.7481|21.9|21.81|22.03|22.18|22.42|22.32|22.46|22.42|22.43|22.41|22.29|21.89|21.67|21.7171|22.0854|22.1053|22.1153|21.757|21.83|21.93|21.91|21.54|21.64|21.95|21.35|21.51|21.69|21.84||21.48|21.46|21.37|21.27|21.25|20.73|20.4367|||20.2875|20.0189|20.05|20.18|19.96|19.63|19.94|19.61|19.77|19.89|20.4|19.51|19.33|19.35|19.5|19.6|19.86|19.77|19.66|19.5584|19.6877|19.8071|19.6678|19.4689|19.08|18.55|18.34|18.33|18.36|18.58|18.24
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|47.36|46.86|46.69|||46.62|47.79|48|46.87|46.73|46.6|46.94|47.11|47.47|47.25|47.67|48.07|48.72|48.64|47.09|47|45.64|44.46|43.59|43.91|44.43|44.14|43.68|43.75|44.33|43.7|42.7|41.17|41.55|41|41.43|||39.8051|39.312|39.2627|||39.86|39.38|39.84|37.95|36.89|37.28|37.61|37.36|36.77|37|36.75|38.37|39.7|39.61|39.22|38.53|37.83|37.37|36.38|35.98|35.83|35|34.93||35.45|35.6|36.19|36.29|36.16|36.17|36.37|36.01|35.8|35.98|35.17|35|34.54|34.53|34.29|34.44|34.15|34.59|34.45|34.72|35.83|36.11|35.95|36.12|36.77|36.55|36.34|35.72|35.19|34.94|35.19|36.14|36.39|36.21|36.62|37.14|37.23|37.28|36.7|37.3|37.47|37.36|37.18|37.2|37.17|37.2|37.2|37.25|36.67|36.45|36.45|36.19|36.05|36.25|35.57|34.52|34.88|34.51|34.61|34.87|33.98|33.81|34.27|34.28|34.23|34.08|34.45|34.25|34.46|34.7|34.11|33.69|33.26|33.95|34.57|34.33|34.36|34.44|34.5|34.47|34.75|34.42|34.51|34.92|35.06|35.25|35.65|35.75|36.52|36.81|36.4|36.31|37.18|37.11|36.15|36.55|37.12|37.73|37.86|37.94|37.33|37.23|37.1537|36.5855|36.5662|35.5743|35.3913|36.88|36.66||36.34|36.35|36.46|35.88|34.77|34|33.25|33.14|33.35|33.18|33.38|33.18|32.83|33.09|33.2|32.92|32.89|32.32|32|32.03|31.85|31.59|30.7|30.7|30.62|30.44|30.37|29.82|31.11|31.41|31.34|30.05|30.14|30.69||30.73|29.99|29.93|30|29.22|28.92|28.4|||28.72|29.04|29.04|28.35|27.67|27.99|28.19|27.74|28.07|28.83|28.57|28.34|28.51|27.42|27.55|27.7|28.02|28.27|28.32|30.07|28.86|28.43|28.22|28.03|27.93|27.85|27.47|27.65|28.15|28.49|28.49
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||32.1|32.2|32.45|33|33.1|32.35|32.3|32.5|31.2|31.3|31.5|32.5|32.9|33.45|33.3|33.05|33.4|33.1|33.05|33.55|33.75|33.95|33.75|33.35|32.95|32.7|32.2|32.6|33.95||34.6|34.8|35.55|35.85||36.4|35.2|35.55|35.45|34.15|34.5|33.35|32.9|32.9|32.85|33.1|32.9|32.5|32.35|32.55|32.6|32.75|32.9|33.15|33.1|33|32.7|32.8|32.9|32.9|33.45|33.45|33.75|33.65|33.35|32.8|32.6|32.9|32.85|32.95|32.95|33.5|33.35|33.75|33.9|33.55|33.8|33.8||34|33.9|33.6|33.55|33.85|34.35|34.8|34.15|34||34.7|34.8|34.9||35.45|36.05|36.3|36.05||36.5|36.95|37.15|37|36.95|38|39.3|39.7|40.3|40.1|40.2|39.1|37.95|38.35|40.2|41.3|39.65|36.1|35.45|35.8|36.75|37.25|36.3|36.95|37|36.85|37.2|37.3|37.35|38|37.75|38.4|39.1|39.5|40.45|41.2|42.45|42.75|43.7|46.4545|46.0909|46.4545|46.7273|47.4545|53.4|53.2|53.7|53.6|53.1|54.3|53.1|53|53|53.1|52.9|53.2|53|53|53.5|53.3|53.1|53.1|52.6|51.4|51.1|50.7|50.5|50.1|50.4|49.4|50.3|50.6|50.6|49.9|50|51.7|52.1|52.1|53.3|53.8|54.4|55.6|55.3|56.2|56.6||55.6|55.2|55.8|56.3|56.1|56.1|56.2|57.2|57.4|57.5|54.7|54.6|54.7|53.2|53|52.4|52.9|53.8|56.1|53.1||51.5|51|49.55|49.8|49.3|48.55|47.7|49.05|49.85|50|49.6|49.4|48.45|46.75|47.5|48|48.75|48.6|||54.2|54.2|54.7|57.8|58.3|58.3|59.5|59.6|58.9|57.5|57.5|56.8|56.5|56.4|57.2|56.2|55.7|58.1|57|57.4
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||112.5|112.5|112|110.5|113|114.5|115.5|116.5|118.5|122|123|125.5|122|118.5|117.5|117.5|118.5|119|118.5|119|119.5|119.5|119|116.5|116.5|116.5|116.5|118|119||120|122.5|126.5|128||129.5|132|130|123|118.5|119.5|119|121|122.5|123|122.5|123|122|123|124.5|124.5|121.5|122|122|122.5|122|121|120.5|120.5|121.5|120.5|120.5|122.5|125.5|129|128.5|130|128.5|130|128.5|127|129.5|131|130.5|130|132|133.5|135||130.5|132.5|134.5|132|130.5|133|137|137.5|136.5||135.5|124.5|122.5||120|120.5|121.5|121||121.5|122|123|123|123.5|123.5|122.5|123.5|123.5|124.5|125.5|127.5|126|123|122|119.5|119|117.5|117.5|118|119|119.5|119|117|117|115.5|115.5|114.5|115.5|117|117|117|117.5|117.5|115.5|114.5|117.5|113.5|113.5|111.5|111.5|110.5|110.5|111|112|111|112|112|112|114.5|115.5|114.5|112.5|112|113|112|109.5|107.5|107.5|106.5|108|107.5|108|107|106.5|107|105.5|104.5|105.5|109.5|113.5|116|117.5|117.5|115|116|117.5|116.5|116.5|116|116|116.5|116.5|115.5|116.5||118|117.5|118.5|117|117.5|117.5|118.5|119.5|121|121.5|122.5|121.5|121.5|119.5|117|116.5|123.5|124|121.5|122||126|127.5|123|123|119.5|118.5|114|117.5|119|117.5|120|120.5|115.5|111|109.5|107.5|109|112.5|||125|127|130|137|137.5|140|139|139.5|143|139.5|136.5|136|135|133.5|134.5|133|130.5|136.5|138|137.5
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.01|0.015|0.01
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.48|0.49|0.49|0.48|0.48|0.47|0.47|0.47|0.46|0.46|0.44|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.44|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44||||0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.44||0.44|0.44||0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.47|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.51|0.51|0.5|0.51|0.51|0.51|0.51||0.51|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.51|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.53|0.53|0.52|0.52|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.54|0.52|0.51|||0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.51||0.51|0.52|0.52|0.51|0.5|0.51|0.49|0.47|0.48|0.47|0.47||0.46|0.46|0.45|0.46|0.47|0.46|0.44|0.45|0.45|0.46|0.46|0.47|0.41|0.43|0.43|0.45|0.45|0.45|0.47|0.48|0.48|0.49|0.49|0.49|0.49|0.49|||0.5|0.51|0.51|0.5|0.51|0.5|0.51|0.52|0.52|0.52|0.5|0.51|0.52|0.53||0.52|0.53|0.5|0.47||0.43||0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.41|||0.41|0.41|0.4|0.41||0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.46|0.46|0.47|0.47|0.47|0.47|0.48|0.49
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|5.86|5.88|||5.77|5.71|5.76|5.79|5.78|5.82|5.77|5.82|5.88|5.8||5.78|5.8|5.87|5.9|5.72|5.61|5.58|5.6|5.6|5.62|5.65|5.64|5.68|5.71||5.62|5.6|5.64|5.75|5.76|5.67||5.66|5.69|5.69|5.72||5.72|5.72|5.72|5.64|5.64|5.62|5.58|5.62|5.64|5.62|5.62|5.66|5.65|5.44|5.46|5.5|5.44|5.52|5.48|5.54|5.57|5.66|5.67|5.59|5.58|5.56|5.51|5.51|5.44|5.44|5.41|5.44|5.51|5.51|5.51|5.46|5.52|5.53|5.47|5.5|5.51|5.54|5.56|5.61|5.61|5.62|5.69||5.67|5.74|5.75|5.79|5.8|5.86|5.93|5.81|5.77|5.8|5.82|5.81|5.76|5.86|5.57|5.56|5.48|5.51|5.5|5.48|5.41|5.39|5.45|||5.39|5.35|5.36|5.37|5.33||5.36|5.3|5.05||4.95|5.02|4.97|4.8|4.83|4.81|4.81|4.9|4.91|4.81|4.79|4.84|4.86|4.81|4.77|4.81|4.77|4.8|4.8|4.85|4.87|4.83|4.88|4.89|4.83|4.87|4.87|4.83|4.98|4.98|5.16|5.03|4.97|5.01|4.9|4.9|4.87|4.84|4.85|4.9|4.91|4.9|4.86|4.79|4.73||4.7|4.74|4.74|4.68|4.67|4.7|4.76|4.81|4.82|4.84|4.86|4.87|4.85|4.87|4.81|4.78|4.75|4.75||4.76|4.77|4.8|4.72|4.79|4.86|4.9|4.9|4.82|4.8|4.86|4.96|4.95|4.93||4.79|4.8|4.82|4.8|4.85|4.79||4.55|4.52|4.52|4.49|4.47|4.42|4.38|4.46|4.45|4.4|4.41|4.41|4.38|4.28|4.34|4.14|4.21|4.24|4.45|4.52|4.53|||4.62|4.61|4.52|4.48|4.5|4.51|4.54|4.58||4.57|4.46|4.44|4.46|4.5|4.65|4.67|4.71
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||27.7|25.25|24.25|23.1|23.6|22.95|21.45|21.2|21|22.8|23|24.9|24.2|23.9|23.15|21.05|19.8|18|16.6|16.45|16.5|15.9|16.2|16.05|16.8|18|17.3|16.15|15.7||15.4|15.05|15.15|14.7||14.95|15.35|15.55|14.85|14.75|15.05|14.85|14.9|14.9|14.7|14.65|14.75|15|15.15|15.25|15.15|15.2|15.25|15.25|15|15|14.6|15|14.85|15.05|15.4|15.35|15.45|15.4|15.55|14.75|14.35|14.2|14.25|14.25|13.95|14.15|14.3|14.4|14.5|14.75|15.2|15.3||15.75|15.65|15.75|15.4|15.4|15.5|15.5|16.5|16.2||16.05|15.05|13.9|||||||||15.1607|15.2721|15.3279|17.0246|15.2163|13.75|13.35|13.45|13.45|13.8|13.9|13.9|14.1|13.8|13.75|13.45|13.75|13.9|14.05|13.95|14.15|13.45|13.7|13.65|13.6|13.6|13.8|13.9|13.45|13.55|13.4|13.2|13.15|13.65|14.1|14|13.95|13.8|13.45|13.7|13.7|13.75|13.8|13.7|13.7|13.65|13.8|13.95|14.1|14.15|13.65|13.55|13.7|13.8|13.9|13.95|14|14.2|14.45|14.5|14.35|14.25|14.35|14.45|14.4|14.15|14.05|13.55|13.95|14.35|14.55|14.25|14.15|14.5|14.65|14.45|14.45|14.5|14.15|14.2|14.05|13.8|14.05||14.4|14.55|14.75|14.8|15.05|15.05|15.1|15.35|15.5|16.2|15.85|14.5|14.7|14.5|14.35|14.25|14|14.05|14.4|14.4||14.65|14.65|14.15|14.05|13.95|14.1|13.85|14.1|14.35|13.95|14.2|14.15|14|13|12.85|12.3|13.3|14.35|||16|15.85|15.8|16.8|17|17.25|17.55|17.6|17.6|17.85|17.65|17.9|17.45|17.2|17.55|17.5|17.3|17.9|18.15|19.2
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.975|2.98|2.975|3.02|3.025|3.03|3.03|3|3.01|3.015|3.03|3.075|3.075|3.055|3.07|3.08|3.125|3.105|3.04|2.985|2.96|2.97|2.925|2.93|2.935|2.97|2.96|2.93|2.93|3.02|3.04|3.04|3.06||3.04|3.05||3.04|2.99|3.03||||3.05|3.03|3.01|2.995|2.94|2.92|2.9|2.905|2.885|2.795|2.83|2.89|2.88|2.9|2.9|2.86|2.82|2.83|2.85|2.85|2.89|2.935|2.95|2.955|2.955|3.005|3.135|3.11|3.09|2.98|2.955|2.965|2.995|2.975|3.01|3.02|3.085|3.025|3.04|3.085||3.065|3.085|3.055|3.02|3.05|3.045|3|3.035|3.09|3.165|3.22|3.18|3.035|3.11|3.11|3.065|3.1|3.12|3.115|3.075|3.13|3.16|3.215|3.395|3.39|3.37|3.4|3.335|3.33|3.36|3.365|3.34|3.285|3.25|3.225|3.24|3.34|3.315|3.32|3.4|3.445|3.44|3.445|3.44|3.475|3.52|3.56|3.51|3.485|3.49|3.5||3.47|3.47|3.46|3.45|3.44|3.47|3.415|3.4|3.36|3.37|3.395|3.39|3.41|3.48|3.435|3.31|3.36|3.38|3.39|3.35|3.34|3.36|3.39|3.36|3.21|3.2|3.26|3.28|3.26|3.24|3.165|3.185|3.18|3.17|3.16|3.18|3.12|3.13|3.045|3.045|3.04|3.07|3.08|3.08|3.135|3.245|3.21|3.205||3.205|3.245|3.26|3.27|3.28|3.25|3.13|3.1|3.085|2.95|2.99|2.995|3.045|3.045|3|3.005|3|3.03|3|3.005|2.995|3.02|3.02|2.95|2.955|2.94||3.03|2.965|2.94|2.87|2.85|2.825|2.76|||2.74|2.795|2.81|2.795|2.775|2.94|2.735|2.8|2.73|3.08|3.19|3.12|3.04|2.98|2.98|2.835|2.805||2.77|2.735|2.75|2.76|2.75|2.72|2.725|2.66|2.67|2.66|2.65|2.65|2.795
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|7640|7520||||7480|7370|7330|7250|7360|7290|7010|6900|6770|6860|6970|6890|6750|6830|6860|6790|6670|6650|6680|6630|6690|6670|6670|6660|6590|6540|6550|6570|6620|6780|6900|||6730|6820|6790||6800|6800|6810|6800|6760|6770|6800|6790|6790|6770|6750|6680|6690|6640|6680|6640|6600|6630|6620|6600|6560|6500|6500|6490|6540|6550|6600|6630|6600|6620|6590|6520|6490|6380|6450|6470|6430|6540|6610|6750|7010|7010|7040|6970|6960|6890|6950|6860|6750|6800|6770|6610|6600|6760||||6740||6800|6810|6850|6800|6830|6900|7010|7030|6890|6850|6870|6890|6940|6970|6980|7090|6940|6920|6890|6960|6970|6980|7070|7030|7200|7220|7240|7530|7250|7230|7290|7200|7360|7800||7580|7640|7690|7670|7730|7540|7440|7480|7460|7540|7640|7420|7290|7290|7390|7480|7550|7690|7770|7650|7650|7730|7830|7880|7910|7870|7850|7790|7800|7970|8010|8090|8150|7920|7880|8040|8110|8030|7870|7950|7890|8010|8210|8170|8330|8180|7650|7790|7940||7610|7540||7380|7240|7210|7070|7160|7140|7170|7200|7330|7310|7240|7140|7230|6920|6940|6870|6880|6920|6880|||6900||6970|6950|6970|6900|6980|7090|6920|6870|6600|6520|6530|6450|6360|6240|6230|6150|6180|6180|6240|6150|6190|6300|6460|7060|6550|6370|6370|6380|6450|6470|6470|6460|6500|6470|6400|6420|6500|6550|6590|6600
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||165|167|163.5|163.5|170.5|172.5|170.5|167|179.5|186.5|187.5|182|186.5|188.5|189|187.5|176.5|166|160|156|158.5|150|148|148|146.5|147.5|149|148.5|150.5||151|151.5|151.5|151||151.5|152|153|151|146.5|148|150|154|153.5|152|153.5|150.5|150|148.5|149.5|148.5|149|150|152|153.5|150.5|152|151.5|151.5|155.5|151|148.5|147.5|149.5|151|145.5|146.5|146|149.5|153|152.5|159.5|161|158|152|150.5|154|154.5||153.5|154.5|155|159|159.5|159.5|156.5|159.5|155.5||161|159.5|159.5||155.5|156.5|156.5|156.5||158.5|161|162|161.5|163|160.5|161|162|162.5|163.5|164.5|165.5|164.5|166|167|172.5|168.5|165|166.5|174.5|172|167.5|169|167.5|167|166.5|167|168|172.5|168.5|166|165|166.5|167.5|171|169.5|171.5|174.5|171.5|167|167|167|166|167.5|166.5|165.5|164.5|164|163|165|165.5|166|168.5|167.5|168|166.5|164.5|162|160.5|161.5|166|166|164.5|165|167.5|167.5|168|168|166|163|163.5|166|169|164.5|164|161|161|162|160|161.5|159|161.5|156|154|153||153.5|154|154|154.5|153.5|156.5|151.5|153.5|154.5|156.5|144.5|143.5|140|139|139|141|138.5|139|145|139||130|128.5|125.5|125.5|125|125|123|127|127.5|126.5|130.5|130.5|129.5|125.5|117|116|116|122|||138.5|132.5|140.5|150.5|151|152|150|150|148|146.5|146.5|146.5|147|146|147.5|146.5|144|148.5|149.5|151.5
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||14.98|15.01|14.94|15.06|15.09|15.09|14.99||14.95|14.92|14.95|14.89|14.87|14.85|14.84|14.84|14.84|14.78|14.82|14.82|14.87|14.85|14.8|14.77|14.75|14.65|14.62|14.64|14.7|14.69|14.67|14.68|14.7|14.68|14.7||14.69|14.61|14.6|14.56|14.6|14.62|14.66|14.64|14.66||14.65|14.55|14.58|14.5|14.45|14.47|14.48|14.53|14.66|14.55|14.54|14.55|14.55|14.61|14.6|14.57|14.63|14.65|14.6|14.59|14.59|14.59|14.6|14.62|14.59|14.59|14.63|14.68|14.63|14.65|14.65|14.69|14.64|14.64|14.6|14.63|14.59|14.63|14.63|14.63|14.63|14.59|14.63|14.65|14.65|14.65|14.64|14.65|14.65|14.65|14.71|14.68|14.69|14.71|14.65|14.74|14.85|14.64|14.57|14.58|14.61|14.65|14.52|14.52|14.52|14.53|14.53|14.5|14.49|14.5|14.48|14.5|14.43|14.44|14.49|14.49|14.5|14.55|14.59|14.58|14.61|14.65|14.67|14.72|14.6|14.6|14.64|14.7|14.74|14.7|14.72|14.65|14.73|14.75|14.78|14.77|14.79|14.78|14.77|14.79|14.77|14.75|14.78|14.79|14.79|14.81|14.77|14.74|14.79|14.79|14.77|14.79|14.78|14.74|14.74|14.76|14.8|14.79|14.76|14.84|14.83|14.79|14.83|14.84|14.76|14.74|14.82|14.73|14.76|14.64|14.74|14.74|14.76|14.69|14.81|14.85|14.85||||14.79|14.62|14.52|14.5|14.66|14.83|15.09|15.1|14.96|14.91|14.88|14.83|14.78|14.82|14.89|14.92|15|14.94|15|14.95|14.94|14.75|14.6|14.7|14.65|14.65|14.7|14.69|14.69|14.68|14.63|14.58|14.44|14.53|14.61|14.59|14.89|15.3|15.33|15.33|15.49|15.25|14.99|15.08||||||15.36|15.4|15.38|15.35|15.24|15.39|15.05|15.07|15.05|15.04|15.04|15.08|14.94|14.79|14.83|14.88
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|7.2||||7.6|7.5|7.39|7.69|7.92|7.65|7.4|7.28|7.37|7.43|7.52|7.38|7.35|7.15|7.19|7.2|7.17|7.13|7.17|7.2|7.19|7.2|7.27|7.33|7.35|7.3|7|7.01|6.98|6.92|6.98|6.98||6.99|6.85|6.87|||6.8|6.92|6.95|6.94|6.95|6.79|6.94|7.14|7.23|6.97|6.94|6.99|7.09|7.11|7.09|7.07|7.31|7.42|6.94|6.87|6.95|7.04|6.81|6.75|6.92|6.92|7.07|7.21|7.76|8|8.07|8.16|7.62|7.44|7.46|7.15|7.17|6.75|6.71|6.95||6.95|6.92|6.86|6.85|6.82|6.85|6.79|6.85|6.85|6.84|6.96|6.94|7.18|7.42|7.83|7.68|7.82|7.89|8.01||8.12|8.07|8.13|8.26|8.26|8.27|8.58|8.63|8.65|8.44|8.55|8.53|8.45|8.22|8.44|8.2|8.19|7.79|7.83|7.98|7.95|7.86|7.86|8.01|8.24|8.22|8.09|8.03|8.05|8.11|8.3|8.34|7.77|7.86|8|7.67|7.55|7.49|7.47|7.98|8.08|8.06|7.92|8.17|8.3|8.35|8.55|8.24|8.03|7.77|7.71|7.93|8.14|8.22|8.05|7.8|7.88|7.48|7.49|7.65|7.19|7.15|7.32|7.32|7.44||7.45|7.37|7.54|7.65|7.63|7.6|7.65|7.74|7.95|8.16|8.35|8.24|8.21|8|7.91|7.88|7.69|7.69|7.64|7.19|7.09|7.44|7.41|7.47|7.41|7.48|7.5|7.15|7.2|6.88|6.68|6.73|6.78|6.79|6.83|6.87|6.6|6.65|6.79|6.72||6.85||6.87|6.81|6.77|6.84|6.9|7.04|6.98|||6.79|6.86|6.89|6.86|6.91|6.93|6.65|6.66|7.01||7.44|7.54|7.64|7.76|7.9|7.72|7.57|7.85|7.73|7.81|7.99|8.06|8.08|8.07|8.06|8|7.9|7.9|7.94|8|8.05
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||73.5|73.5|73.9|73.8|74.3|75.6|75.9|78|76.1|75.5|73.9|72.7|72.8|71.7|72|71.9|73|73.5|74.7|75|74.6|73.5|73|73.5||72.4|73|73|73.6|73.8|74|74.8|75.5|76.3|76||72.7|72.5|73.6|74.9|75.7|75.9|75.9|75.9|75.7|75.9|76.5|75.8|76.7|78.5|78.3|78|78.2|77.5|78|78.6|76.5|75.9|77|77.9|78.7|78|75.5|75.3|75.7|76.2|76|76.5|78|79.8|75.7|75.8|75.9|76|76|75|75.9|76.8|77.9|78.8|80|80.9|80.4|81.8|81.8|81.5|81.8|82.2|84|85.5|86|85.9|88.3|87.7|83.8|84.8|84.8|83.7|83.1|80.6|80.4|80|79.9|80.5|80.3|81|81.8|82.4|83|83.7|85.6|83.9|84|84.3|84.2|83.9|83.8|83.8|84.2|85.8||83.9|82.4|82.9|83.1|83|83.7|83.7|84.1|84.2|84.8|85.9|84|84.4|83.9|86.7|87.4|87.5|87.7|88|87.1|87.4|88|87|88.8|88.8|87.9|87|87.1|88|87.1|87.7|87.5|86.8|87.6|88|90|91|93.5|91|86.2|86.7|86|84.5|85.7|86|84.5|83.5|76.8|78||77.5|77.6|76.4|75.238|73.238|74.285|75.333|75.714|74.285|77.428|77.809|76.38||||75.238|75.904|76|76.38|76.19|75.714|76.19|74.666|75.238|75.619|76.19|76.38|77.047|77.714|79.238|79.619|79.809|79.523|79.047|80.19|80.571|79.523|80.476|80.476|77.619|76.952|76.952|76.285|77.142|77.047|77.619|76.666|77.523|77.333|78.476|74.666|74.095|72.38|72.952|74.19|71.333|72.571|70.38|73.333|76|76.857||||76.666|76.666|76.38|76.476|75.809|75.523|76.38|76.19|75.904|78.571|76.857|77.333|77.047|78.857|77.809|79.523
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||56.5|56.3|56.6|56.3|56.8|56.7|56.9|56.7|57.1|57.5|57.5|57.6|57.8|59.1|59.2|58.7|58.5|58|58.5|58.5|58.4|58.2|57.9|58|58|57.9|57.3|57.2|57.8||58.1|58.1|59.1|58.9||60.8|58.5|58.1|57.7|57.6|58.2|57.9|57.5|58.3|57.9|57.8|58.1|58.4|58.8|58.9|59.2|58.9|58.7|58.7|59|59.5|58.4|58.5|58.2|58.2|57.2|57.2|57.7|58|57.8|57.7|57.5|58.1|59.3|59.2|57.8|58.2|58|59|60.2|58.5|58|57.5||57.4|56.8|57.3|58.5|60.4|59.4|60|60.8|56.8||56.7|59|60.2|||||||||70.9|71|69.9|69.5|34.85|34.9|34.9|35.1|35.1|35.25|35.6|35.5|35.4|35.25|35.25|33.6|34.15|34.4|34.8|34.75|34.9|35.2|35.65|71|72.5|36.45|36.35|36.25|36.35|36.65|36.9|37.15|38.5|37.9|37.3|37.45|37.5|36.9|35|34.7|34.7|34.5|34.6|35.05|35.3|34.9|34.7|35.15|35.15|35|34.75|35.4|35|34.4|34.35|34.55|34.8|35.1|35.3|35.25|34.9|34.4|34.25|34.25|34|33.65|33.45|33.25|34.4|34.5|34.3|33.35|32.6|32.35|33.6|33.8|34.1|33.9|33.95|34.5|35.2|35.05|34.9||34.6|34.7|35.4|34.8|34|34.1|33.95|34.3|34.05|34.6|32.8|31.9|32.2|31.1|30.85|31.1|30.9|30.9|33.1|31.3||29.35|29.65|29.4|29.3|29.2|28.8|28.3|28.9|29.5|29.3|29.35|29.75|29.9|29.35|28.9|28.4|29|29.45|||33|33.1|31.75|32.5|32.65|32.5|32.75|32.6|32.45|32.35|32.3|32.25|32.35|32.45|32.5|32.8|30.1|30.65|30.6|30.65
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||95.3|91.9|91.8|93.7|94.8|92.9|93.9|90.7|92.1|92.6|93.9|94.2|94.8|95.4|96.5|96.7|97|97.8|94.5|92.6|92.7|91.6|89.4|89.2|89.7|90.1|88.5|88.6|90.1||91|90.6|89.3|87.8||87.6|87.5|88.5|89.8|88.5|89.1|90|90.4|90.7|90.8|91.5|91.4|91.3|91.9|92.4|92.4|92.9|91.9|92.4|93.2|92.9|91|89.8|89.3|89.3|89.3|90.2|91.8|93.2|92.8|88.3|86.8|87.9|88.9|89.5|88.8|90|90.9|91.2|90.6|90.8|91.2|95||92.9|92.4|92|92.5|92.9|94.5|95.5|93.5|91.8||90|90.8|88.6||87.4|87|86.7|86.6||87.9|88.8|88|88.8|89|88.9|89.5|89|88.8|89.8|90.5|90.5|91.9|93.6|93.9|93.5|93.7|93.6|94.6|94.7|93.9|94.5|94.7|93.9|94.6|92.7|94.9|93.9|95.7|98.2|99.3|98.3|96|92.3|93.8|94.8|95.1|94.1|94.7|95|95|95.2|96.6|96.2|96.9|96.3|97.2|97.7|94|94.2|93.9|92.9|91.7|92.1|94.3|94.5|94.2|94.2|94.9|96.1|98.6|98.3|97.2|96.8|93.8|94.5|93.4|91.5|91.5|89|89.5|91.4|92.2|92.9|92.4|93.9|95.4|96.1|97.7|96|96.7|98.4|99|98.5|100||100|98.4|100.5|99.8|101|102.5|104|103.5|105|106.5|106|108|110.5|107.5|98|97|93.8|93.3|96.1|97.8||98.5|96.1|96.1|96.5|94.2|93.8|91.9|94|94.2|95|96.4|95.9|93.6|89.9|90.9|89.8|95.4|102|||114.5|114.5|118.5|119.5|120|120.5|120.5|122|122.5|123.5|125|125|125.5|123|126.5|128.5|129.5|127|127.5|130.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|3880.6001|3750|3605.6001|3558.8999|3600|3525|3620|3620|3650|3750.1001|3800|3830|3894.7|3999.1001|3845|3829.8|3899.8999|3900|3895.5|3855.8999|3886.2|3899.8999|3700|3470|3498.6001|3467|3399.6001|3375|3375|3241.3|3177.3|3182|3139|3190|3070.8|3009.1001|||3000|2965|2988.3999||2999|3000|3000|3039.8|3006.8|2880.8|2931.6001|3020.8999|3060|3035|3131.3999|3134.6001||3159.5|3159|3100|3048|3000|3046.6001|3000|3000|2980|2860|2813|2799|2754|2800|2825.3999|2816.3|2958.8999|2985|2850|2790|2800|2693.8999|2600|2601|2626.5||2630|2619|2647|2690.1001|2730|2740|2730|2683.8999|2649.8999|2527.8|2499.8999|2518.3|2480|2382.5|2395|2397|2391.8999|2409.8999|2420|2483.6001|2459.8|2499.8|2480.7|2499|2533.8|2550|2574.8999|2525|2542.1001|||2582|2613.1001|2573|2560.7|2525.3999|2483.3999|2460|2495|2459|2388|2372|2289.8999|2250|2250|2200|2199.8999|2160|2144|2140.1001|2145.8|2154|2163|2180||2173.8|2180.8999|2140|2127.8|2078.8999|2069.8999|2077.6624|2030.1917|2030.0922|2040.0441|1988|1979.4|1970|1975.1|1988.9|1969|1962.2|1990.1|1971.8|1976.4|1990||2010|2018|2037.2|2059.7|2061.8999|2050|1998|1995|1986.3|1954.9|1987|1984.3|1969.5|1984.9|1955.3|1995|1978.6||2000.4|1993|1999.1|2015.3|2015.3|2067.8|2049.5|2009.9|2005.2|2020|2061|2059|2010|1989.8|2010.5|2076.6001|2124.8999|2130|2135|2138|2167.1001||2146|2124|2134.7|2125|2093.8999|2081.6001|2074.8999|2039.7875|2029.9803|2058.7153|2026.9402|2078.7219|2186.8999||2180|2130|2141|2189|2189|2139.8999|2125.8999|2088||2096|2070|1984|1938|1940|1945|1930|1957.8|1919.3|1960.1|1978|1960|1940|1897.3|1895|1893.9|1880|1873.7|1840|1837.8|1830|1833|1785|1794.9|1787.5|1770|1772.9|1786.8|1798.9|1810.8|1772
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|33700|33100||||32475|33000|31400|32150|32400|30800|34050|34450|31500|29300|30450|29000|27300|27500|27600|28450|29650|28350|29250|26250|26250|26000|26950|28900|27250|26250|26700|27350|27000|25850|24050|||23450|24200|22750||23000|23550|24250|23150|22650|24400|24550|24650|24000|23200|23200|23200|23250|23450|23200|23250|22950|22500|22600|22950|22300|23000|23050|23600|24900|23900|24950|25750|26150|27200|26450|26200|25150|26700|27250|27000|28650|25600|25400|21950|21900|20600|19550|19470|18140|17780|18080|17940|18280|18150|17690|18660|18280|16500||||15960||16300|15710|15620|15290|15590|15890|16070|16330|16260|16110|16230|16290|16420|16380|16610|16750|16330|15590|15170|15290|15370|15420|15530|15680|16040|15910|16180|16240|16020|15930|15750|15750|16550|16700||16830|16970|17460|17860|16810|16990|16440|16550|16090|16130|16180|15980|15910|15980|16000|16330|16590|16160|16080|16150|16200|16250|16110|15900|16210|16200|16360|15770|15740|16180|16770|17280|18090|17740|16900|17160|18170|18060|17590|17450|16100|16040|16400|16020|16390|16940|16540|16710|15700||13800|13490||12780|12970|13040|12890|12720|12770|12480|12410|12430|12460|12570|12390|12800|12620|12030|12030|11950|11940|11930|||11980||12020|12030|11840|11830|11840|11780|11510|11600|11730|11470|11730|11570|11430|11290|11010|10400|10800|10760|11370|11190|11560|11600|11690|12340|12670|12770|12680|12700|12680|12980|12930|13280|13240|13560|12850|11960|11860|12290|12450|12770
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|48||||47.6|47.5|47.98|48.46|48.3|48.6|48.1|48.48|48.78|46.36|48.08|50|49.76|50.2|49.78|51.35|52|50.75|51.45|51.65|52.4|54.1|56.75|55.7|57.6|55.9|55.6|56.8|56.6|52.5|53.4|52.25||52.65|51.8|53.25|||54.2|55.65|56.4|58.1|57.65|57.85|57.7|58.7|60.25|60.05|59.9|62.5|64.5|65|61.85|63.1|64|63.95|64.9|65|64.9|63.85|62|62.85|64.3|63.8|66.4|67.8|69.1|68|65.8|63.8|63.3|64.45|66|65.95|68.9|69.35|67.75|66||68.1|69.95|68.3|67.5|69.1|69.4|70.05|73.2|74.65|70.95|72.6|72|75.1|78.9|79.3|77.6|77.9|78.2|78.5||78.55|76.15|73.8|74.9|74.8|75.3|76.5|77.45|77.5|77.45|77.15|78.95|80.2|79.25|81.5|81|83.15|80.6|80.95|82.9|84.3|83.75|84.35|81.75|84.8|85.3|91.5|92.45|90.65|91.2|92.5|95.35|86.45|84.65|81.2|81|83.3|85.5|85.8|83.85|83.6|74.5|76.8|74.05|78.8|78.95|77.8|78.45|78.1|76.9|79.95|81.4|80.7|79.7|75.25|72.8|77.5|82.4|83.45|84.75|84.1|84.3|86.7|85.3|79.95||78.35|81.3|79.6|80|77.9|72.7|72.9|72.35|71.8|66.55|63.5|63.8|64.3|59.8|60.25|59.55|55.45|56.15|56.2|54.55|49.95|51.55|50.7|49.55|50.6|51.55|53.2|51.15|49.7|47.4|46.45|46.15|45.8|46.55|47.85|45.55|48.4|48.2|50.45|50.8||49.25||49.5|50.55|50.2|52.65|50.65|46.45|43.1|||37.85|38.6|39.95|40|37.6|37.1|35.8|36.2|40.1||46.9|46.25|46.5|43.4|44.3|41|37.2|37.8|38.25|38.45|38.6|38.75|38.65|37.8|37.8|37.55|37.5|37.55|39.55|40.65|39.8
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|479.8|478|467.7|464.3|459|463.95|457.95|461|461|434.9|428.5|435|430|432|425|420.5|413.3|415|412.75||424.85|411.45|401.8|403.9|407|409||408.8|409.95|405.9|412.55|422.25|421.1|434.6|440.5|430.4|441.4|450.95|391.4|413|402.25||404.5|402.5|400.7|399.8|395|396.95|398.05|403.2|408.45|408.8|415.55|416|416.65|418|428.75|427|426.65|422.95|414|416.65|417.35|417|418.8|419.95|426.2|431|432.3|434.1|432.5|438.45|437.8|437.95|442|433.9|434.55||438.85|438.9|441.7|442.6|444.6|440|445|432.5|437.5||439|440.95|458|428.8|422.6|419.25|420|432|423|430|415.2|415.3|415.2||416.5|409.6|422.9|430.8|442|444.7|447.6|448.5|442.5|435|427.9|409|409.45|409.45|404.15|407.35|410.8|409|396|403.2|402.75|411.2|391.45|390.8|393.7||401|403.8|404.95|405.95|407.45|414.2|400.1||398.75|397.9|400.95|401|406.15|402.95|408.85|409.4|409.4|411.9|407.2|412.05|408.5|415.8|422.85|425.65|425.7|435.9|431.4|438.05|442|437.9|437.95|431.5|438.35|442.35|446.9|452.2|455.1|455.65|455.6|449.5|457|454.3|450|453.9|454|454.45|447.85|454|448.6|455|452.95|456.1|460.45|487|483|460.95|457.45|461.2|452|462|451|450.8|451.85|455.9|457.95|456|466|453.35|453|450.5|455.55|454.8|445.75|444.75|439.9|433.15|421.9|412|418.85|412.5|413.2|414|404.7||411.85|414.6|410.9|417.05|418.4|423|430|423||416.2|416.8|416.05||402.85||390.1|388.2|384.95|398.95|397.95|402.95|403.3||412|447.45|408.3|414|412|408.2|408.2|397.5|389.8|390.05||386|394.35|393|407.8|413.1|414.35
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|10.1|10.2|10.1|9.9|9.85|9.95|9.9|9.85|9.9|9.95|9.9|9.8|9.8|9.8|9.55|9.6|9.7|9.85|9.8|9.85|10|10.1|10.2|10.2|10.3|10.3|10.2|10.1|10.5|10.8|10.9|10.6|10.7|10.8|10.7||||10.7|10.3|10.2|10.2|10.4|10.4|10.4|10.5|10.5|10.5|10.4|10.3|10.3|10.2||10|9.9||9.9|9.95|9.9|9.9|9.9|9.9|10.1|10.2|10.4|10.3|10.3|10.4|10.5|10.6|10.5|10.5|11|10.4|10.4|10.5|10.5|10.5|10.5|10.6|10.5|10.6|10.3|10.3|10.5|10.5||10.6|10.2|10.1|10.1|10.2|10.1|10.1||9.95|10|10.1|10.1|9.85|9.85|9.95|10|10.1|10.1|9.95|9.9|9.85|9.85|9.95|10.2|10.3|10.5|10.5|10.2|10.3|10|9.75|9.7|9.75|9.7|9.85|9.8|9.85|9.85|10|10.1|10.4|10.4|10.3|10.6|10.8|10.5|10.3|10.5|10.5|10.4|10.5|||10.2|10.3|10.2|10.1|10|10.3|9.9|9.9|9.75||9.8|9.7|9.7|9.75|9.75|9.9|9.4|9.05|8.95|8.95|8.95||9|8.95|8.95|9.05|9.15|9.3|8.9|8.8|8.7|8.8|8.8|8.55|8.55|8.75|8.95|9.25|9.4|9.65|9.75|9.85|10|10|10.1|10.1|9.95|9.95|||10.1|10.2|10.2|10|10.2|10.4|10.4|10.1|10.2|10.1|10.2|10.2|10.1|10.2||9.85|10|10.1|10.2||10.3||10.1|10.1|10.1|9.85|9.9|9.9|9.65|9.1|9.15|9.1|9.05|||8.95|9|8.25|8.25||8.5|8.4|8.4|8.6|8.7|8.9|8.6|8.85|8.85|8.4|8.4|8.5|8.45|8.35|8.35|8.25|8.4|8.4|8.5|8.45|8.45|8.5
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|6.29||||6.31|6.28|6.58|6.75|6.85|6.64|6.29|6.49|7.03|7.42|7.65|8|8.44|8.17|8.18|8.38|8.58|8.5|8.48|8.4|8.83|9.11|9.29|9.33|9.28|9.04|7.95|7.58|7.68|7.74|7.73|7.49||7.09|7.13|7.28|||7.27|7.4|7.52|7.45|7.34|7.32|7.42|7.37|7.5|7.31|7.29|7.54|7.5|7.57|7.53|7.69|8.16|8.6|8.7|8.94|8.6|8.69|8.31|7.95|8.4|8.44|8.28|8.65|8.45|8.6|8.86|8.99|8.77|8.77|8.83|8.68|9.28|9.25|8.93|8.98||9.3|8.97|8.33|8.3|8.43|8.63|8.42|8.74|8.85|8.73|9.31|9.26|9.45|9.5|8.96|8.93|9.06|9.3|9.56||9.27|8.95|9.06|9.22|9.08|9.39|9.37|9.56|9.59|9.42|9.56|9.84|9.75|9.3|9.16|9.45|9.83|9.85|10.18|10.2|10.47|11.82|12.01|11.6|11.82|11.63|10.95|10.84|10.14|10.14|10.64|10.68|10.86|10.84|10.74|11.2|11.45|11.45|11.84|11.55|11.89|11.96|12.5|12.56|11.24|10.96|10.14|11.1|11.18|10.8|11.32|11.56|11.38|11.02|10.64|10.36|9.99|9.97|10.06|9.66|9.53|8.92|8.98|8.57|9.13||9.34|8.59|8.64|8.54|8.3|7.71|7.85|7.95|7.77|8.25|8.36|8.29|8.16|7.75|7.5|6.76|6.84|6.64|6.64|6.82|6.74|6.69|6.8|6.64|6.49|6.42|6.68|7.13|7.05|6.05|5.85|5.94|6.05|5.87|5.68|5.57|5.46|5.49|5.62|5.65||5.57||5.52|5.05|5.03|4.93|4.98|4.95|4.7|||4.65|4.91|5|5.05|5.03|5.04|4.75|4.68|4.95||5.46|5.57|5.58|5.55|5.55|5.66|5.35|5.57|5.65|5.7|6.22|6.65|6.41|6.42|6.1|5.89|6|5.75|5.77|5.78|6.2
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|100.5|103.5|102.5|101|100|100|101.5|99|99|100.5|97|97.25|96|96.5|96.25|96.5|97|98.25|98.75|98|98|99.25|99.25|98.5|100|100.5|98.5|97.5|97.5|98.5|99.5|100.5|103|104|107||||107.5|106|101.5|103|103|102.5|101.5|102|101.5|102.5|101.5|101.5|100.5|97.25||96.5|97.75||96.5|96.75|97.25|98|96.5|95.75|96.5|96.75|96.75|97.5|97.5|95.75|98|98.25|99.75|100.5|103|104.5|107|105.5|106|104.5|106.5|107|107|109|110.5|112|112.5|112||113|113|116|116.5|115.5|115.5|115.5||116|120|118.5|118.5|119.5|117.5|119|117|118|119.5|118.5|118.5|119|119.5|122.5|122.5|117.5|117.5|118.5|117.5|117|117|116|116|116.5|114|113.5|112|110|110.5|111.5|112|114.5|108|109|105|106|106|105.5|106.5|106|108|108|||105.5|107.5|106|103|99|101.5|100.5|101|100||100|101.5|101|101|102.5|102|102|100.5|101.5|98.5|99||95.25|95.25|95|95.5|95.25|94.75|95|95.25|98|98.75|97.75|97|95.25|96|97.25|101.5|101|101.5|101.5|102.5|102|99|99.25|100|101|102|||103|104|104|102.5|102|102.5|104|106|106.5|106|108.5|105|104.5|105.5||106|107|107|107||109||107|107|107.5|110.5|112|111.5|111.5|111.5|111|110|109|||103|105.5|102|101.5||107.5|109.5|108.5|109|110|109.5|111.5|116|112.5|108.5|108.5|107.5|106.5|103.5|103.5|103.5|104|105.5|106|106.5|107|108.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|901.3|909.75|915|905.75|905.8|891|907.95|925.2|952.95|956|945|949.5|940|956|946|941.05|914.95|912.15|900.3||915|919|920.2|963.8|942|929.55||919.5|897.95|894.4|915|932.35|949|964.9|959.9|945|950.95|944|936.5|933|971.5||948.5|943.05|945|938.9|933|928|922.95|928.2|918.35|915.95|922|915.95|932|908|897.35|932|918.35|912.75|888.5|904|905.9|890.2|894|891|898.3|909.3|925|914|894.8|884.7|908.9|900|884|890.9|881.8||875.4|886.5|883.7|879.4|869.7|867.95|857.95|860.7|865||859.85|849|807.95|806.15|805|807.3|806|796.7|800|801.7|807|810.25|796||788|766.6|756.9|764.95|776.95|791.95|785|781.75|782.1|784.3|783|782.5|757.7|757.05|741.85|748.75|750.75|755.7|764.9|774.95|769|759.5|725|727.55|745.95||768.75|772.35|787.95|789.9|783.85|769|767||763.95|755.95|754.65|756.95|753.85|745.15|757.5|764.9|758|756.45|757.25|759.9|764.4|775.95|781.65|790.45|799.9|822|814.75|821|823.9|814.2|806.3|801.85|804.35|826.65|825|822|822|821|817.9|812|797.8|798.55|807.55|796|799|792|772.5|781.45|788.4|801.45|796.55|792|801.3|816.5|817.75|817.7|812.2|801.9|790.45|795.4|795.3|794|790.8|785.2|779.5|779.9|759|747.9|753.55|754.95|749.45|758.25|756|749.8|743.75|734.2|734|712|735|721.45|720.25|724.3|730||718.7|730.5|731.9|729|750|749|749|746.15||720|705|669.7||667.4||663.5|677.05|655.75|683.1|688.15|676.4|674.1||678|674.9|694.7|695|696.75|681.9|679|661.75|647.95|630||610.55|622.3|625.15|644.9|632.05|619.65
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1460|1417||||1390|1354|1327|1299|1261|1248|1250|1241|1218|1218|1233|1213|1214|1214|1225|1217|1218|1216|1221|1217|1223|1213|1214|1199|1204|1199|1197|1219|1224|1227|1261|||1276|1290|1339||1336|1329|1338|1337|1312|1322|1349|1366|1357|1338|1326|1322|1332|1331|1329|1334|1329|1325|1328|1342|1330|1320|1352|1345|1332|1319|1334|1381|1406|1443|1410|1393|1355|1320|1314|1285|1292|1305|1307|1325|1311|1313|1315|1280|1299|1305|1311|1304|1338|1361|1346|1343|1345|1400||||1382||1420|1433|1411|1415|1398|1430|1400|1411|1413|1424|1428|1438|1419|1418|1433|1452|1420|1420|1406|1298|1265|1260|1266|1265|1218|1219|1222|1225|1223|1220|1212|1220|1225|1231||1247|1265|1280|1258|1255|1255|1251|1249|1230|1252|1257|1248|1235|1235|1236|1240|1243|1250|1258|1279|1294|1311|1326|1327|1320|1360|1291|1275|1280|1285|1272|1258|1261|1241|1255|1265|1262|1245|1230|1234|1238|1245|1260|1265|1288|1322|1313|1320|1354||1288|1231||1190|1174|1167|1145|1146|1157|1144|1150|1104|1097|1097|1093|1077|1078|1071|1070|1068|1072|1073|||1078||1060|1061|1037|1024|1018|1017|1011|1011|1004|1001|1003|1002|996|983|985|982|985|994|996|996|997|997|996|1001|1006|998|1000|999|1005|1004|1003|1002|1003|1005|1007|1011|1016|1019|1028|1018
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|76.6|76.65|76.36|76.93|78.14|77.76|77.27|77|75.71|77.56|78.75|78.85|79.96|78.73|79.9|81.01|81.12|79.7|79|78.48|78.29|77.44|76.85|75.68|75.47|75.4|74.72|74.65|74.4|74.97|74.5|74||75.19|76||||76.67|78.5|77.1|77.81|77.9|77.8|78.59|79.57|80.23|80.42|80.23|79.85|81.31|81.7|80.57|80.62|81.05|81.12|80.5|79|80.79|80.77|79.35|77.49|78.36|78.3|80.35|78.9|78.5|76.7|73.87|71.94|73.26|73.73|75.82|75.96|76.39|76.38|75.99|75.85||75.33|75.24|74.87|74.4|74.1|74.18|75.16|75.4|78|80.19|81.9|80.75|78.68|74.27|75.77|76.42|77.04|77.76|79.3|79.49|79.2|78.72|80|80.2|80.55|81.91|82|83.41|83.42|84.53|83.6|83.9|84.66|84.79|85.8|85.82|89.17|89.45|89.57|88.48|88.16|87.91|87.15|86.92|87.69|88.75|88.65|89.88|89.89|89.57|90.6|89.55|90.2|92.24|93|92.7|93.7|91.15|89.79|88.91|90|87.4|85.8|83.8|81.73|81.18|81.78|81.3|79.7|81.24|83|87.95|85.3|85.35|84.1|81.55|80.81|81.12|81.47|82.25|81|78.5|78.7|78.75|80.4|79.73|78.9|79.38|76.7|76.92|77.33|75.6|75.95|77|75.17|76.95|76.57|76.7|77.29|76.97|78.68|77.8||76.37|75.65|77.55|80.46|79.49|79.39|78.37|77.39|77.4|78.13|78.77|74.88|76.84|79.23|80.5|79.68|84.04|85.16|83.9|84.8|86.69|87.5|88||85.7|84.6|83|84.1|86.88||88.85|91.9|94.2|93.44|88.86|89.79|90.53|88|87.15|88.53|86.76|84.6|85.55|83.59|84|83.98|83.45|87|94.39|93.77|92.45|93.64|93.5|96.2|98.43|103.2|101.6|99.99|97.82|97.5|98.8|100.5|98.28|95.35|95.59|94.93|95.66|95.13|97.75|100.66
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|5367|5369|5332|5267|5299|5280|5255|5236|5288|5278|5275|5430|5493|5596|5523|5647|5710|5672|5754|5646|5124|5135|5071|5160|5207|5255|4894|4839|4914|4913|4893|4868|4866|4893|4866|4831||4810|4824|4795|||4799|4762|4724|4721|4712|4658||4658|4667|4689|4660|4640|4699|4713|4637|4645|4730|4670|4716|4714|4697|4700|4652|4656|4748|4701|4731|4832|5020|4884|4853|4999|5043|5000|5045|5035|5105|5167|5247|5250|5343|5343|5310|5053|5020|4928|4947|4934|4893|4966|4955|4868|4843|4735|4701|4670|4690|4703|4688|4630|4600|4571|4563|4528|4559||4630|4762|4762|4633|4492|4543|4527|4506|4494|4487|4454|4446|4400|4399|4326|4577|4442|4480|4500|4478|4446|4497|4476|4446|4434|4493|4553|4611|4582|4550|4500|4476|4479|4476|4406|4418|4448|4423|4406|4365|4465|4562|4589|4607|4613|4578|4554|4534|4501|4400|4489|4393|4395|4426|4402|4455|4437|4371|4369|4389|4403|4387|4384|4295|4320|4277|4296|4341|4285|4268|4255||4248|4272|4237|4234|4250|4136|4173|4130|3910|3896|3855|3800|3808|3803|3749|3739|3740|3765|3737|3782|3780|3790|3804|3788|3775|3700|3730|3655|3704|3740|3689||3618|3560||3516|3496|3465|3373|||3333|3275|3244|3131|3191|3244|3072|3065|2997|3200|3485|3591|3518|3529|3530|3590|3550|3590|3531||3560|3542|3560|3557|3540|3506|3505|3490|3453|3500|3401
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|39|39|39.1||39|38.8|38.9|39.1|39.2|39.5|38.95|38.95|38.45|38|38.95|38.95|40|40.05|40.5|40|40|40.3|40.2|40.3|40.8|40.45|40.5|40.95|40.85|41|40.6|41|41.3|40.65|40|39.5||||39.6|39.5|||39.6|39|39.6|39.8|39.8|39.5|41.05|41.15|40|39.9|40||39.8|40.2|40.3|40.45|40.9|40.4|39.95|40.65|40.95|39.75|38.95|39.55|39.7|39.1|39.1|39.85|39.65|39.1|38.05|38.7|39|39.8|36.4|36.5|35.8||35.5|35.6|35|36.05|36.5|36.05|36.35|37.4|37.3|38|37.75|37.2|37.45|37.65|38.15|38.5|38.3|38|37.8|37.95|37.85|38.4|37.8|38|37.2|38.75|38.8|38.8|38.9|38.8|38.85|39.2|38.9|38.3|38.1|37.7|38|37.5|36.9|35.75|35.6|35.05|36|36.5|36.7|35.5|35.35|35.2||35||34.25|34.45|34.4|34.4|35|36|35.5|36|36.7|37|37.15|37.75|37|38|37|38|37.6|37.3441|37.3934|37.3934|37.4427|37.7875|38.3|37.55|37.65|37.95|38|38|39.5|39.7|39.9|40.6|40.4|41|41.85|40.85|40.95|40.85|40.95|40.9|41|41|40.35|40.5|40.5|40.25|40.3|40.3|41||40.45|40.4|41.2||41|40|39.75|39.95|41.35|40.5|41.3|41.45|40.65|40.75|40|40.5|41|41|40.6|41.7|42.5|42||41|40.1|40.2|39.6|39.9|38.2||39|39.05|39.4|39|37.15|36.25|36|36.45|||36.05|36.8|36.8|35.3|35.2||34.9|33.5|35|35.7|36.6||37.6|38|38.8|39.55|39.3|40.9|40.9|40.4|40|39.55|39.85|39.85|40|41|41|41.05|41|41.6
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||13.05|13|13.05|13|13.25|13|12.9|13|13.25|13.35|13.35|13.9|13.65|13.2|13.15|13.2|13.35|13.45|13.65|13.55|13.55|13.4|13.4|13.5|13.65|13.4|13.35|13.3|13.4||13.5|13.5|13.85|13.7||13.8|13.85|14|13.95|13.8|13.9|14.05|14.3|14.2|13.65|13.65|13.7|13.8|13.9|14|13.9|13.9|13.95|13.8|13.75|13.7|13.45|13.65|13.55|13.45|13.7|13.85|14.15|14.3|14.35|14.4|14.1|14.2|14.4|14.35|13.9|14|14.05|14.05|14.2|14.1|14.4|14.8||14.75|14.2|14.15|14.2|14.15|14.15|14.2|14.35|14.15||14.05|13.9|13.95||13.95|14.2|14.2|14.1||14.2|14.35|14.25|14.35|14.45|14.55|14.6|14.55|14.35|14.45|14.45|14.6|14.7|14.75|14.8|15|15.05|14.6|14.75|14.75|14.9|14.9|14.85|14.9|15.1|15.2|15.3|15.15|15.3|15.2|15.2|15.3|15.1|14.9|15|15.15|15.1|14.95|14.8|14.55|14.65|14.9|14.9|15.05|15.1|15.2|15|14.9|14.9|15.1|15.25|15.35|15.2|15.2|15.3|15.35|15.4|15.55|15.6|15.8|16.1|16.15|15.75|15.65|15.7|16.25|15.7|15.4|15.3|14.9|14.85|15.2|15.3|15.45|15.25|15.7|15.55|15.5|15.7|15.7|15.85|16|15.75|15.9|16||16.55|16.7|17.35|16.9|16.85|16.95|16.85|17.35|17.4|17.7|17.2|17.25|17.45|17.45|17.35|17.55|17.95|18|19.4|17.95||16.5|16.05|15.8|15.9|15.65|15.5|15.25|15.6|15.65|15.55|15.9|15.95|15.85|15.6|15.2|15.3|15.9|16.3|||18.1|17.9|18|18.7|18.8|19|19.05|19.15|19.15|19.25|19.25|19.3|19.15|19.15|19.35|19.25|19.3|19.4|19.4|19.6
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|10916|11001|11050|11224|11452|11391|11395|11289|10465|10268|10231|10400|10330|10365|10216|10130|10552|10500|10501|10867|10697|10420|10483|10401|10496|10990|10909|11000|11309|11209|10564|10188|10124|10186|9913|9741||9934|9705|9922|||9926|9850|10658|10587|10173|10148||10243|10017|9679|9749|9734|9226|9165|8798|8824|8353|8480|8263|8130|7870|7815|7750|7822|7957|7808|7838|7923|7988|8133|8110|8299|8260|8099|7980|7807|7795|7823|7800|7787|7742|7566|7746|7782|7684|7663|7844|8245|8426|8641|8646|8635|8528|8781|9049|8685|8720|8855|8780|8799|9199|8892|8814|8893|9053||8800|8879|8715|8898|8745|8834|8779|8698|9243|9525|9581|9778|9794|9520|9459|9398|9562|9439|9596|9850|9749|9740|9561|9103|8793|8925|9164|9140|9300|9347|9280|9364|9749|9790|9719|9800|9500|9500|9435|9612|9492|9800|9816|10202|10495|10365|10175|9816|9794|9735|9691|9832|9767|9635|8806|8812|8894|8996|9223|8951|8695|8490|8708|9007|8850|8634|8742|8690|8684|8733|8912||8954|8844|8900|8928|9100|9340|9320|9336|9399|9329|9400|9445|9472|9440|9214|8934|8910|8965|8826|8744|8662|8842|8862|8992|8799|8739|8899|9048|9319|9442|9500||9546|9573||9672|9856|9660|10629|||10184|10000|9939|9669|9728|9844|10080|10010|9719|10048|10271|10703|10407|10796|10814|10963|11032|11071|11093||11719|11496|11650|11700|11050|11289|11480|11653|11470|11340|11745
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.53|1.55|||1.53|1.52|1.52|1.5|1.52|1.51|1.49|1.52|1.52|1.53||1.55|1.53|1.56|1.56|1.53|1.51|1.47|1.47|1.45|1.47|1.46|1.45|1.46|1.48|1.48|1.44|1.46|1.48|1.47|1.47|1.4||1.46|1.39|1.39|1.4||1.41|1.4|1.41|1.39|1.39|1.38|1.38|1.4|1.4|1.41|1.47|1.48|1.44|1.42|1.42|1.39|1.38|1.42|1.4|1.43|1.43|1.42|1.4|1.39|1.35|1.31|1.32|1.32|1.31|1.31|1.3|1.31|1.32|1.31|1.32|1.31|1.33|1.35|1.35|1.34|1.37|1.37|1.39|1.38|1.38|1.41|1.42||1.4|1.43|1.44|1.46|1.46|1.47|1.48|1.43|1.46|1.47|1.49|1.48|1.48|1.5|1.51|1.52|1.51|1.51|1.5|1.46|1.5|1.49|1.48|||1.48|1.45|1.49|1.47|1.47||1.48|1.48|1.49||1.5|1.5|1.5|1.5|1.53|1.52|1.52|1.55|1.56|1.56|1.57|1.57|1.55|1.54|1.54|1.51|1.51|1.54|1.53|1.53|1.55|1.55|1.55|1.57|1.57|1.55|1.58|1.58|1.6|1.6|1.61|1.56|1.55|1.57|1.59|1.57|1.53|1.5|1.49|1.51|1.56|1.54|1.57|1.55|1.47||1.43|1.43|1.41|1.4|1.43|1.44|1.43|1.42|1.4|1.42|1.45|1.44|1.42|1.45|1.42|1.41|1.44|1.44||1.4|1.43|1.46|1.45|1.45|1.46|1.47|1.48|1.49|1.48|1.48|1.52|1.54|1.54||1.46|1.45|1.43|1.36|1.37|1.35||1.27|1.3|1.3|1.27|1.24|1.23|1.21|1.23|1.23|1.24|1.25|1.26|1.26|1.21|1.27|1.14|1.19|1.19|1.3|1.34|1.34|||1.36|1.36|1.35|1.35|1.34|1.35|1.37|1.36||1.38|1.35|1.31|1.24|1.27|1.32|1.32|1.36
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|7.7|7.65|7.7|7.45|7.4|7.5|7.55|7.3|7.15|7.25|7.05|7.1|6.9|6.9|6.65|6.65|6.7|6.75|6.75|6.65|6.85|7.05|7|7.2|7.05|7|7.1|7.05|7|6.9|6.95|7.1|7.15|7.1|7.1||||7.1|7.1|6.95|7.05|7.05|6.95|7|7.05|7|7.1|6.95|7|6.95|6.55||6.55|6.55||6.65|6.75|6.85|6.85|6.9|6.9|6.65|6.65|6.75|6.95|7.1|7.15|7.2|7.25|7.2|7.2|7.15|6.6|6.9|7.15|7.2|7.2|7.05|7.2|7.1|7.15|7.25|7.25|7.25|7.45||7.45|7.7|7.7|7.65|7.75|7.95|8||8.05|7.95|7.95|7.9|7.85|8.05|8.1|8.05|8.15|8|8.1|8.1|7.85|7.9|7.95|8.05|8.25|8.5|8.5|8.4|8.3|8.25|8.35|8.35|8.3|8.3|8.4|8.3|7.9|8.15|8|8.15|8.2|8.3|8.55|8.3|8.4|8.2|8.3|8.6|8.7|8.8|8.8|||8.75|8.75|8.85|8.55|8.6|8.7|8.85|9.05|9.05||9.45|9.25|9.2|9.25|9.35|9.1|8.95|8.8|8.9|8.95|9.2||9.2|9.15|9.1|9.1|8.85|8.75|8.55|8.5|8.3|8.4|8.45|8.5|8.35|8.7|8.45|8.5|8.4|8.4|7.9|7.85|7.85|7.85|8.05|8.3|8.6|9|||9|9.05|9.1|9.2|9.25|9.4|9.5|9.6|9.55|9.6|9.75|9.7|9.65|9.75||9.5|9.6|9.75|9.95||10||10.1|10|10|9.9|10.2|10.6|10.4|10.4|10.3|10.2|10.1|||10|10|9.85|10.1||10.4|10.5|10.5|10.5|10.7|10.8|10.8|10.9|11.2|11.3|11.3|11|11.1|11|11|11|11.2|11.6|11.6|11.8|11.8|11.9
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|47950|48500||||47500|47600|46350|46250|45650|46450|50800|47250|46750|45650|48800|48150|46200|45000|43400|41200|39800|39800|39450|38850|39550|39250|39900|39750|39800|40300|40900|41400|42000|41450|41750|||42850|43300|45450||44350|44700|45200|45400|45500|45100|44900|45100|45450|45500|45000|45150|45200|44150|44500|44350|45100|45425|44650|42200|42250|42500|43050|43100|43200|43200|43550|43600|44900|44850|44700|43650|43300|41900|41700|41500|41700|41900|42150|42650|43500|43150|43500|43950|43550|43600|43550|43800|44950|42900|43050|43700|44400|44750||||45000||45900|46200|46000|47350|46850|47300|47050|47000|47900|47900|47750|47600|47550|47450|47050|47150|47400|46850|46450|46600|46500|46050|46600|47150|46700|47050|47400|47750|48150|48250|48700|48950|49350|49400||48750|49650|50000|50300|50900|50700|51000|50400|50500|50200|50400|50800|50300|49850|50300|50800|51400|52100|51000|51000|51000|51500|51200|52300|51200|51700|51200|50400|50400|50500|50400|50400|50800|50800|50900|50500|50900|50800|51000|50800|51000|51300|51200|52300|52000|53300|52600|53000|52400||53400|54000||53400|53100|52300|52000|52200|53900|53100|53700|53300|54100|53000|53700|54600|54400|54500|54800|54200|50900|51800|||51500||49000|48100|47000|47500|47450|47100|47500|47400|47200|47550|47550|46850|46150|46500|46050|45000|42100|42900|43600|43100|43600|43500|40550|40600|40600|40950|41000|41550|41050|40100|38900|38200|38250|38300|38750|38750|38950|39950|39400|39500
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||40.25|38.95|40.2|38.15|39.15|39.25|39.25|38.75|39.55|40.8|42.05|42.75|42.9|43.5|43.75|43.4|44.4|46.3|44|43.75|44.35|43.5|43.15|41.95|43|43.3|41.25|40.6|41||41.55|41.6|42|42.3||42.5|41.85|41.85|41.5|41.6|42.7|41.95|42.65|43.4|43.4|44.25|43.8|43.5|42.7|43.1|43.7|42.65|41.25|41.8|42.4|42.2|41.25|41.35|41.25|41.95|41.6|42.5|42.3|42.3|42.8|43.35|41.6|42.3|41|39.15|36.75|37.25|37.15|36.7|37.75|38|37.85|37.9||37.8|38|37.7|37.4|37.3|37.3|37.45|38.7|38.3||39.45|39.3|39.8||39.05|39.5|39.65|39.45||39.4|40.45|39.6|39.55|40.55|40.7|40.2|40.25|39|39.3|39.1|39.05|39.2|39.4|39.75|39.55|40.25|40.3|40.2|40.5|42|41.85|40.7|39.75|39.85|39.9|39.5|38.15|38.5|38|37.95|38.7|38.15|37.85|37.3|38.55|36.4|33.7|33.7|33.35|33.15|33.5|33.85|34.4|34.15|33.5|33.95|33.35|32.4|32.65|32.8|33|31.85|31.45|30.6|30.9|30.5|30.55|30.65|31.4|32.3|32.3|31.6|31.6|32.05|32.25|32|31.6|31.35|30.35|31|32.05|32|31.8|31.5|32.2|32.55|32.5|32.2|31.75|31.2|31.5|31.2|30.75|31.05||32.4|32.7|32.9|32.6|32.6|32.4|32.1|32.9|32.95|33|33.1|33.2|33.1|32.75|32.15|31.95|30.6|30.8|31.45|31.35||31.65|31.3|31.35|31.2|31|30.8|29.95|30.65|30.75|30.4|30.75|31.2|30.6|29.95|28.65|28.7|29.85|32.1|||35.85|36.15|36.35|37.35|37.95|38.15|38.45|39.55|37.7|37.75|37.25|37.45|37.2|37.15|37.85|37.2|37|38.3|38.35|39
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||300|312|325|319.5|346.5|337.5|361.5|352|371|379.5|389.5|360|345.5|326|298.5|298|303.5|319.5|300|280|275|275.5|274|283|291|299.5|291.5|295|282||286|263|243|233||223.5|206|200.5|199.5|202|197|187.5|187.5|191|184.5|185|187|185|178|178|183|179|179|181|180|181|191.5|179.5|179|200|203.5|208.5|225|218|233.5|222.5|210.5|208.5|195|194|187.5|198|201.5|201|204|194.5|207|205||186.5|182|189|191.5|191|196.5|188|194|178||187.5|178|182||174|170.5||157||149|152.5|155|154|152.5|140|142|135|132.5|130|124|120|118|115|116.5|110|109|104|103|104.5|106.5|102|101.5|100.5|99.8|97.8|95.8|96.5|99.3|100|101|101|96.8|96.4|93.4|94.1|94|93.5|93.5|92|91.8|92.3|92.2|92.6|91.7|91.8|91.8|91|92|93|94.1|93.8|94.5|90.8|90.7|95.6|97.3|97.7|95.8|94.3|96.9|96.4|95.2|94.4|94.6|95.7|96.7|97.1|100.5|101|96.7|100.5|101.5|96.9|97|97.4|98.7|100.5|100.5|102.5|99|94.8|93.2|91.4|92.3||92.9|93.6|92.5|92.5|93.4|93.4|94.6|93.4|93.6|92.8|93.6|91.4|89.3|87.1|87.5|87.6|83.6|83.4|86.4|85.8||84.6|83.9|83.4|83.5|82.1|81.5|81.3|82.7|81.4|79.3|80.9|81|81.4|76.5|73.4|74.9|77.6|81.7|||91.8|88.8|86.3|92.2|92.9|91.9|92.6|94.6|96.1|96.8|97.2|98.9|97.6|94.8|96.3|94.5|93|92.6|87.7|86.7
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|27100|27450||||27850|26500|26900|27500|26600|26050|27350|27800|29550|28400|30600|31500|26400|21050|20850|20250|20150|19880|20700|20650|19700|19610|19460|19690|19670|19690|20450|20200|20300|20250|19840|||19960|19940|19940||20100|20600|20500|20200|20100|20200|20200|20400|20450|20900|20400|20350|20500|20500|21150|20900|20650|20450|19730|19490|19420|19140|19280|19280|19410|18960|19100|19500|19810|19900|19400|19070|20500|18700|19160|18890|18900|19120|19390|19980|20200|20400|20250|20300|20450|20250|19880|19890|19940|19980|19850|20100|20150|20250||||20100||20200|19920|20100|20150|20350|20400|20450|20550|20700|20750|20650|20350|20400|20400|20400|20400|20400|20450|20450|20250|20300|20300|20200|20450|20600|20550|20600|20700|20750|20900|21150|21000|21400|21350||21500|21450|21900|22200|22350|21950|22200|22050|20900|20900|21200|20800|20650|21050|21350|21550|21400|21500|21600|21500|21500|21450|21550|21600|21700|21550|21400|21450|21600|21900|22100|21900|22000|21850|21950|22300|22100|21850|21800|22000|21950|21850|21800|21700|22400|22350|22350|22000|21450||21550|21750||22150|22600|22600|22600|22700|22500|22850|23500|23550|23450|23850|24400|24750|24800|25050|25200|25200|24900|24450|||24500||24750|24600|24450|24650|24700|25000|24650|24000|24150|24450|25300|24950|24450|24000|23600|22550|22750|22800|22900|22950|24000|24000|23750|23950|24900|24150|24950|24650|24600|24000|23550|23600|23400|23000|22700|22050|22000|22000|21600|21750
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||38.8|38.6|38.75|38.85|39.05|39.4|39.55|39.8|40|40|40.3|40.45|40.8|41|41.2|40.8|41.5|41.65|41.2|40.95|41|40.6|41.1|40.5|41.35|40.35|40.2|40.85|41.45||41.8|40.85|41.05|41.15||41.3|41.4|41.55|41.95|41.45|41.1|41|41.5|40.75|40.7|40.7|41.2|42.25|42.3|42.7|43|42.55|42.6|42.95|43|44|41|40.85|41.2|41.3|40.95|41.8|42.55|42.95|43.05|42.45|41.6|41.8|41|41.15|40.55|41.35|42|42.15|45.2|45.8|45.5|46.3||44.25|43.65|43.35|43|43.45|43.4|43.25|43.7|43.45||44.6|44.8|45.3||45.25|45.9|46.4|46.4||45.8|46.2|45.95|46.45|47.05|46.55|46.7|47.05|47.3|46.95|47.85|47.95|49.4|52.2|50.8|53.6|49|44.85|45.8|46.45|43.4|40.35|40.15|40.6|41.45|40.6|40.15|40.35|40.9|41.35|40.5|40.2|41.25|40.6|40.35|40.75|41|40.5|41|40.35|40.15|40.7|40.6|40.65|41.3|40.65|40.8|40.85|41.9|40.7|39.55|39.45|38.9|38.7|38.85|38.8|38.6|38.75|38.35|39.35|40.15|40.3|40.2|40.45|39.85|40|40|39|39.1|38.05|39|40.5|39.7|40|40.7|41.9|41.9|42.05|42.1|41.95|41.8|41.7|41.85|40.85|41.6||42.35|42.1|43.1|43.1|43.35|43.6|43.65|44.6|46.3|45.7|46.95|46.25|45.35|45.2|45.2|45|44.7|44.35|45.7|45.8||44.9|44.75|44.55|44.45|43.9|43.9|42.95|43.8|44.2|44.05|44.3|44.8|45.05|43.55|42.15|40.85|43.5|47.25|||52.6|52.4|52.5|54.9|55.7|56.2|57|57.3|57.7|57.9|57.6|57|56.6|56.3|56.3|57.1|55.7|57.5|56.8|57.2
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.49|2.5|||2.52|2.54|2.55|2.51|2.52|2.51|2.48|2.49|2.49|2.5||2.49|2.46|2.48|2.48|2.45|2.44|2.46|2.44|2.48|2.5|2.5|2.47|2.46|2.47|2.41|2.34|2.27|2.28|2.29|2.28|2.28||2.29|2.28|2.27|2.25||2.25|2.26|2.28|2.27|2.28|2.28|2.25|2.23|2.24|2.32|2.3|2.29|2.3|2.31|2.33|2.32|2.3|2.33|2.31|2.29|2.27|2.25|2.28|2.28|2.27|2.28|2.29|2.31|2.31|2.31|2.3|2.29|2.29|2.29|2.29|2.29|2.29|2.23|2.22|2.21|2.22|2.24|2.24|2.23|2.22|2.25|2.25||2.24|2.24|2.24|2.25|2.26|2.28|2.28|2.27|2.28|2.3|2.34|2.34|2.35|2.31|2.33|2.29|2.32|2.3|2.31|2.3|2.31|2.3|2.3|||2.26|2.26|2.29|2.29|2.31||2.32|2.32|2.32||2.3|2.32|2.33|2.34|2.35|2.35|2.32|2.31|2.31|2.31|2.31|2.34|2.33|2.32|2.35|2.32|2.31|2.3|2.3|2.28|2.28|2.26|2.27|2.28|2.27|2.27|2.27|2.26|2.27|2.27|2.27|2.27|2.3|2.3|2.3|2.29|2.29|2.3|2.3|2.32|2.32|2.3|2.3|2.3|2.32||2.33|2.32|2.3|2.31|2.33|2.32|2.25|2.28|2.29|2.3|2.3|2.3|2.32|2.32|2.32|2.34|2.38|2.39||2.42|2.43|2.44|2.45|2.44|2.44|2.43|2.43|2.45|2.47|2.48|2.5|2.51|2.55||2.45|2.45|2.46|2.45|2.47|2.48||2.47|2.5|2.51|2.51|2.4|2.42|2.42|2.43|2.43|2.42|2.43|2.43|2.43|2.42|2.38|2.35|2.4|2.43|2.5|2.54|2.56|||2.58|2.58|2.58|2.55|2.52|2.51|2.51|2.5||2.48|2.45|2.43|2.49|2.55|2.58|2.58|2.59
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||48.65|50.1|52.1|51.3|52.5|52.9|51.5|51.1|52.8|54.3|54.3|55.3|53.4|56.9|56.2|56|53.4|53.7|52.8|51|49|48.6|48.7|48.35|49.35|49.6|49.2|49.75|49.6||49.75|48.5|48.7|48.55||49|47.3|47.1|46.25|46.1|46.95|48.15|48.8|47.9|48.1|48.8|48.45|48.6|49.6|49.8|48.2|47.8|47.55|47.5|47.6|47.35|46.95|46.25|46.95|47.6|47.1|48.2|49.7|50.9|51.9|52.3|51.9|51.8|53.3|54.1|53|56.3|56.5|57.1|59.2|59.7|56.3|58||56.7|56.9|57.1|57.5|54.4|55|51.5|54.8|54.3||57.3|55|55.8||56.5|57|55.5|54.5||56.7|58.4|58.4|54.9|54.7|54.2|54.1|54.8|55|56.6|57.6|59.8|60.7|56.5|56.3|55.2|57.2|56.5|59|60.5|61.9|62.3|62.5|63.7|59.4|58|53.2|49.45|49.8|47.45|46.65|44.3|45|45.5|44.75|43.7|44.35|43.7|44|43.2|43.7|43.85|43.75|43.45|42.95|43.25|44.95|43.95|42.25|42.9|43.5|41.5|40.65|40.9|40.5|40.6|39.75|39.85|39.45|39.6|40.55|41.1|41.3|41.5|40.65|40.8|42.4|45.55|43.7|40|39.75|39.9|40.4|40|39.25|40.65|40.6|39.4|38.9|40.05|39.75|40.35|38.6|37.8|38.3||39.1|39.95|40.1|39.75|39.35|39|39.35|39.9|40.3|40.95|41.2|41.45|39.8|39.35|37.45|37.15|35.9|36.1|37.85|38.15||39.65|37.45|36.45|35.85|35.5|35.6|33.95|35.95|36.25|36.25|38|38.65|38.7|35.55|37.7|34.3|38.1|42.3|||48.45|45.9|46.85|48.95|50.1|51.5|53.6|52.5|56.5|55.5|56|56|57.5|55.7|55.8|50.9|46.75|47.85|49.7|48.35
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||60.6|61.6|62.4|61.6|63.3|62.9|62.6|62.9|67.6|68.6|70.5|67.9|67.5|73.3|73.7|70.4|70|69.5|66.4|66.3|70.8|65.8|59.9|55.8|54.5|54.4|52|52.2|52.3||52.5|52.1|53|52.5||52.8|53.6|53.3|53.3|53.5|53.8|54.2|54.4|57|57.4|59|58.8|58.1|58.7|59.1|58.1|59.1|59.7|59.1|59.8|61.7|62.9|60|60|58.5|56.5|57.7|57.4|57.3|56.2|53.6|53.3|53|54|54.6|53.6|55.4|55.7|56.4|57.2|61.2|62.5|63.9||65|64.5|65.4|60|56.2|60.6|57.3|54.2|51||52.6|52.7|53.3||53.2|54.7|55.8|55||54.7|56.2|56.4|55.9|57.4|60.8|57.8|55.5|55.5|53.6|53.3|54.6|54.7|53.5|54.6|55.4|60.1|55.9|52.2|51.5|52|51.2|51.1|50.7|49.9|49.75|49|49.75|51.1|52.6|49.5|49.7|50.3|46.95|47.5|48.25|47.8|47.95|48.25|47.4|46.75|46.5|46.6|47|48.05|50.2|49.7|49.2|49.6|49.15|50.1|49.9|47.8|47.35|46.7|46.3|45.7|45.7|45.45|46.6|47.25|47.35|47.75|48.2|48.5|48.2|48.1|48.2|47.45|46|47.5|48|48.55|48.35|48.05|48.5|49.8|49.95|48.9|47.4|46.95|46.7|46.2|45.5|46.2||46.9|47.7|47.45|47.7|49.05|48.3|47.45|46.85|47.6|47.3|47.8|47.45|48|46.75|46.35|46|45.7|45.7|46.55|47||46.6|46.05|45.9|45.7|43|42.3|40.7|41.65|42|41.8|42.55|43.2|43.15|40.75|38.95|36.9|39.35|43.7|||48.7|48.15|48.2|52.2|54.2|54.8|56.2|54.7|54.9|54.5|52|51.8|51.9|51.3|52.6|52.2|51.6|52.1|52.6|53.4
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.26||||2.26|2.25|2.28|2.24|2.23|2.34|2.34|2.4|2.44|2.32|2.33|2.47|2.48|2.29|2.27|2.18|2.15|2.2|2.06|2.09|2.04|2.02|2.04|2|2.01|2.03|2.04|2.04|2.06|2.05|2.04|2||2.01|2.02|2.14|||2.18|2.1|2.01|2.02|1.86|1.84|1.82|1.83|1.85|1.86|1.91|1.9|1.95|1.94|1.93|1.95|1.93|1.95|1.95|1.96|2.01|2.04|2.02|2.01|2.04|2.04|2.11|2.11|2.18|2.21|2.24|2.14|2|1.99|1.87|1.84|1.86|1.86|1.87|1.93||1.97|1.91|1.91|1.93|1.88|1.88|1.85|1.83|1.9|1.93|2.07|1.86|2.05|1.67|1.65||1.68|1.69|1.76||1.75|1.7|1.74|1.72|1.69|1.68|1.71|1.72|1.78|1.79|1.77|1.75|1.74|1.7|1.71|1.68|1.6|1.57|1.57|1.62|1.65|1.65|1.64|1.63|1.66|1.68|1.73|1.62|1.63|1.63|1.7|1.68|1.69|1.68|1.65|1.63|1.6|1.59|1.6|1.56|1.56|1.55|1.57|1.6|1.64|1.64|1.66|1.68|1.67|1.66|1.61|1.59|1.56|1.56|1.57|1.61|1.64|1.63|1.64|1.58|1.56|1.58|1.56|1.61|1.56||1.53|1.55|1.49|1.48|1.44|1.43|1.43|1.44|1.47|1.48|1.49|1.46|1.46|1.46|1.47|1.44|1.43|1.45|1.42|1.42|1.42|1.45|1.45|1.44|1.44|1.45|1.47|1.49|1.48|1.48|1.48|1.47|1.51|1.51|1.5|1.49|1.48|1.51|1.53|1.48||1.49||1.48|1.47|1.48|1.53|1.49|1.48|1.48|||1.47|1.42|1.43|1.44|1.43|1.45|1.42|1.4|1.44||1.5|1.49|1.48|1.48|1.51|1.53|1.53|1.52|1.53|1.58|1.62|1.63|1.65|1.65|1.62|1.57|1.58|1.58|1.6|1.62|1.62
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.36|1.36|||1.35|1.34|1.34|1.35|1.35|1.34|1.31|1.32|1.32|1.33||1.33|1.33|1.34|1.34|1.35|1.34|1.34|1.34|1.34|1.35|1.35|1.36|1.35|1.36|1.35|1.35|1.35|1.35|1.35|1.35|1.37||1.38|1.36|1.36|1.36||1.36|1.36|1.36|1.37|1.36|1.36|1.35|1.37|1.37|1.35|1.35|1.35|1.35|1.35|1.35|1.37|1.37|1.36|1.37|1.37|1.37|1.37|1.38|1.38|1.39|1.39|1.4|1.4|1.4|1.4|1.39|1.4|1.39|1.38|1.38|1.38|1.38|1.39|1.39|1.39|1.39|1.39|1.39|1.4|1.4|1.39|1.4||1.4|1.4|1.4|1.4|1.4|1.39|1.4|1.42|1.43|1.42|1.41|1.4|1.41|1.43|1.42|1.41|1.42|1.41|1.41|1.4|1.42|1.42|1.42|||1.42|1.42|1.43|1.42|1.42||1.42|1.41|1.43||1.42|1.42|1.42|1.42|1.44|1.46|1.43|1.42|1.41|1.38|1.38|1.36|1.36|1.36|1.35|1.35|1.37|1.37|1.38|1.38|1.39|1.39|1.41|1.44|1.44|1.44|1.45|1.45|1.47|1.47|1.46|1.51|1.55|1.51|1.51|1.49|1.5|1.49|1.49|1.47|1.45|1.41|1.37|1.35|1.35||1.36|1.37|1.37|1.36|1.35|1.37|1.37|1.38|1.36|1.38|1.38|1.38|1.36|1.36|1.36|1.36|1.34|1.33||1.37|1.36|1.37|1.36|1.38|1.39|1.4|1.4|1.37|1.37|1.38|1.41|1.42|1.44||1.42|1.42|1.42|1.42|1.42|1.42||1.42|1.41|1.42|1.41|1.39|1.38|1.37|1.39|1.39|1.39|1.39|1.39|1.38|1.37|1.35|1.33|1.34|1.39|1.42|1.45|1.42|||1.42|1.44|1.45|1.43|1.42|1.43|1.44|1.43||1.44|1.42|1.42|1.42|1.44|1.47|1.47|1.48
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.24|4.25|||4.28|4.27|4.23|4.29|4.33|4.33|4.1|4.26|4.4|4.41||4.13|4.13|4.17|4.22|4.25|4.44|4.53|4.5|4.45|4.58|4.6|4.6|4.55|4.39|4.45|4.4|4.27|4.21|4.28|4.19|4.14||4.16|4.25|4.2|4.25||4.26|4.27|4.28|4.35|4.27|4.27|4|4.04|4.07|4.1|4.08|3.81|3.81|3.84|3.82|3.81|3.74|3.72|3.61|3.68|3.73|3.79|3.7|3.72|3.79|3.68|3.73|3.9|3.95|4.01|4.08|4.19|4.16|4.16|4.17|4.05|4.13|4.16|4.21|4.25|4.27|4.22|4.29|4.16|4.01|4|4.09||4.1|4.19|4.19|4.27|4.26|4.4|4.32|4.24|4.25|4.18|4.19|4.25|3.9|3.71|3.65|3.66|3.69|3.71|3.74|3.76|3.7|3.38|3.35|||3.32|3.33|3.04|2.92|2.94||2.93|2.94|2.87||2.89|2.91|2.94|2.93|2.99|2.74|2.66|2.68|2.76|2.77|2.83|2.87|2.87|2.82|2.76|2.65|2.65|2.53|2.52|2.54|2.52|2.35|2.27|2.31|2.3|2.27|2.32|2.25|2.17|2.18|2.21|2.18|2.17|2.16|2.18|2.15|2.12|2.12|2.03|2.09|2.17|2.16|1.94|1.93|1.98||1.96|1.94|1.88|1.81|1.85|1.89|1.93|1.95|1.92|1.92|1.95|1.96|1.95|1.91|1.85|1.87|1.85|1.95||1.99|2.07|2.06|2.03|2.09|2.12|2.07|2.1|2.19|2.27|2.33|2.42|2.5|2.48||2.32|2.24|2.15|2.13|2.14|2.08||1.99|1.98|2|1.91|1.82|1.79|1.71|1.76|1.76|1.7|1.74|1.76|1.78|1.72|1.82|1.62|1.75|1.87|2.12|2.22|2.17|||2.2|2.28|2.31|2.32|2.33|2.4|2.4|2.25||2.28|2.3|2.15|2|2.05|2.16|2.2|2.28
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||60.8|60.7|60.9|60.9|61|60.3|59.9|59.8|60.1|59.8|59.8|59.7|59.2|59.7|59.9|59.8|60|60|60.1|60.4|60.8|60.5|61|61|60.6|60.3|60.3|60.3|61.7||61.7|61.6|61.2|60.4||60.5|60.4|60.7|61|60.6|60.8|60.7|61|61.8|61.3|61.2|61|61.4|61.6|61.4|62.1|62.4|62.3|62.7|62.5|62.3|62.5|62.2|61.7|61.7|61.9|62.5|64.6|63.9|61.5|61.8|61.3|61.4|62.1|62|60.9|60.9|60.7|61|60.9|61|61.5|62.3||62.3|62|61.4|61.6|61.6|60.8|61.4||61.8||62.3|63|63||62.6|62.5|62.7|63.4||63.4|63.2|62.9|62.9|63.3|63.9|64.7|65|64.9|64.4|64.7|65.8|66.9|66.9|67|66.6|66.4|65.1|64.8|65.2|65.1|65|64.6|65|65.1|65.4|64.4|63.4|63.3|63.9|64.5|64.6|63.9|63.4|63.3|63.3|63.4|63.4|63.2|63.1|62.5|62|62.1|62.5|62.2|62.7|63.5|63.4|62|65|64.8|63.6|63.5|63.5|64|63.5|63.6|63.7|63.7|63.5|64.7|64.6|63.8|62.7|62.8|63|62.6|62.7|63.2|61.3|63.3|65.5|66.4|66.4|67.2|67.5|68.1|68.3|68.7|69.2|69|69|69.4|70.1|70||70.7|71.6|71.6|71.5|71.6|71.6|71.6|71.1|72|71.5|71|71.1|71.3|71.5|71|70.8|70.8|70.3|71|69.9||69.8|70.1|70.5|70.4|70.2|69.9|69.9|70.3|70.6|70.7|70.6|70.1|70.1|69.8|71|66.2|67.4|67.5|||71.7|71.9|70.9|72.2|72.3|72.6|72.1|72.3|72|71.7|71.5|71.5|71.2|70.1|69.1|68.6|68.5|68.8|68.8|69
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1328.4|1312.5|1323.4|1334.4|1342|1331|1362|1358.6|1368.9|1325|1292|1285.4|1252.9|1254.3|1232.6|1266.5|1194|1190.5|1122.5||1120.5|1117.5|1100.6|1119.5|1127|1127||1134.9|1110.5|1103|1107|1123|1115|1133.2|1135.5|1119.3|1135|1139|1107.5|1112|1119.2||1112.7|1137|1114.8|1133.6|1122.5|1116.9|1131.4|1131.7|1124|1100.8|1095.4|1080|1095|1101.4|1112|1117|1129|1133.1|1113|1115.9|1098|1091.5|1103.2|1125.1|1125|1135.5|1140.9|1144.4|1144.7|1163.9|1179|1124.5|1093.3|1088|1064.8||1095|1112.3|1137.7|1090|1082|1087|1060|1034.8|1043.95||1042.35|1044.4|1048.25|1047.45|1038.4|1052.3|1052.5|1061.3|1056.8|1068|1063.1|1063.85|1069.95||1006.7|1019|1009|1016.15|1038.4|1055.5|1060|1087.5|1064.8|1074|1063|1068.5|1008|996|998.4|994|996|973.6|974|975|971|974.2|961.35|944.05|944||957|969.3|984.9|989|988|985|982.05||975|973.9|977.5|950.5|943.9|944.35|934|936.7|937.1|944.85|948|960.4|960.9|966.3|976.25|994.9|995|1002.45|995|998|998.7|995.75|1008.65|1002|1021.9|1027.85|1034|1037.4|1044.6|1039.95|1030.9|1003.5|991|997.7|991.95|993.4|1004.9|986.8|997.5|973|969|991.8|1006.15|1025|1049|980.5|990|993.7|1002.65|1022.65|1009|1007.65|984|980|943|957|947|935.5|942.9|935.5|922|928.85|969.45|992.15|984|923.7|932.9|919.55|918|880|887.25|885.85|927|935|883||903|916.85|909.9|922.05|940|933|934.2|911.8||890|905|885||889||873|894.2|877.5|939.1|939|933.45|940.6||953|928.9|935.85|960.3|963|955|955|936.9|901.55|902.3||902.5|908.4|907|909.75|910|875
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|527.95|536.8|546|548.6|549.2|564.7|576.55|585.9|655|592.2|580.45|601.65|591.9|607|594.8|598.1|602.15|603.15|600.4||621.9|622|616.55|631.8|641.9|652.45||650.05|663|668.95|691.9|708.5|707.7|709|713|712.9|710.95|711.55|706.85|703.8|707.75||720|724.55|727.3|726.5|769.45|695.05|713.4|688.25|682.85|686|691.6|700|688.75|714|722.45|752.2|670|672|668.6|669|673.4|680.95|669.5|682.85|684.8|690|698.9|696.8|713.95|733.4|716.95|683.5|694.3|704.95|714.5||745.55|726|740|743|740|735|733.75|731.6|741.05||741|733.2|741.1|744.6|746.25|758.8|764.95|766|775.7|789.35|797.15|799.2|809||815|803.1|819.75|842|845.65|850|850|857.75|879.95|890|880|879.4|873|890.4|870|875|867.6|874|869.9|870.05|857.65|878.1|860.6|872|862.3||876.05|885|894.8|907.05|921.6|916.95|896||896.45|894.9|878.1|871.25|878.6|880|888.95|885|887.95|906.8|909.9|923.3|917.1|930|936|944.4|945.4|949.9|960.5|998|1028|1022|1007.7|988.8|1001.8|1005.2|1018|1014.4|1024.4|1034|1024.2|1026.8|1034.5|1039.9|1014|1002.85|992.15|999|991.4|1017.4|1043.15|1061.3|1094.85|1085.25|1096.8|1158|1039.65|1060|1061|1025.1|971|964.45|970|972|970.65|976.8|971|969.25|978.5|984.4|978|970|981.45|993|986.3|959.35|970|956.3|960|932.1|1004|974.25|988.15|983.95|979.85||974.95|992|988.8|1025.5|1040|1040|1026.45|1030.7||1030|995.95|991.45||985.1||996|941.65|934.95|970.35|979|976.15|984||966.15|969.95|983|1011.8|1015.95|1012.55|992.65|984.7|951|980||983.85|984.85|982.4|1021.65|1040.05|1120
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.51||||0.51|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.55|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53||0.54|0.54|0.53|||0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.54|0.53|0.55|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.57|0.57|0.56|0.55||0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.55|0.55|0.55||0.55|0.55|0.55||0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.58|0.58|0.58|0.58|0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.59|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.59|0.6|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.58|0.58|0.58|0.58|0.57|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.6|0.58|0.57|0.57|0.57|0.57|0.57|0.59|0.58|0.59|0.6|0.55|0.54|0.54|0.54|0.54|0.54||0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.55|0.56|0.56|0.55|0.54|0.54|0.54|0.53|0.53|0.53|0.54|0.55|0.54|0.57|0.57|0.52|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.55|0.55||0.54||0.54|0.54|0.54|0.55|0.55|0.55|0.54|||0.52|0.51|0.54|0.54|0.54|0.56|0.54|0.55|0.6||0.6|0.61|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.61|0.62|0.64|0.66|0.68|0.69|0.7
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.7||||0.7|0.7|0.7|0.7|0.69|0.69|0.68|0.69|0.68|0.68|0.69|0.7|0.71|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.72|0.71|0.71|0.71|0.72|0.72|0.74|0.74|0.72|0.7||0.7|0.7|0.71|||0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.75|0.73|0.73|0.74|0.74|0.74|0.74|0.73|0.74|0.73|0.72|0.74|0.73|0.73|0.73||0.73|0.73|0.72|0.73|0.73|0.73|0.72|0.73|0.73|0.73|0.72|0.71|0.73|0.73|0.72||0.73|0.73|0.75||0.74|0.74|0.73|0.73|0.73|0.74|0.77|0.77|0.79|0.8|0.78|0.79|0.8|0.78|0.78|0.77|0.75|0.74|0.75|0.76|0.77|0.77|0.8|0.8|0.84|0.84|0.85|0.83|0.83|0.83|0.84|0.86|0.81|0.8|0.78|0.78|0.77|0.78|0.78|0.77|0.77|0.77|0.78|0.79|0.8|0.8|0.8|0.82|0.81|0.8|0.78|0.78|0.76|0.78|0.78|0.8|0.82|0.82|0.8|0.76|0.74|0.78|0.76|0.77|0.76||0.74|0.77|0.72|0.73|0.75|0.73|0.82|0.68|0.68|0.69|0.7|0.69|0.68|0.69|0.69|0.68|0.67|0.66|0.65|0.63|0.62|0.63|0.63|0.63|0.63|0.63|0.64|0.65|0.65|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.67||0.66||0.67|0.67|0.67|0.68|0.66|0.66|0.65|||0.65|0.65|0.66|0.66|0.64|0.64|0.64|0.64|0.67||0.7|0.7|0.69|0.7|0.71|0.7|0.7|0.7|0.7|0.72|0.73|0.72|0.72|0.72|0.71|0.71|0.72|0.72|0.72|0.73|0.73
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||150.5|152.5|151.5|148.5|150.5|150|151|149|152|152|152|152.5|151.5|152|156|155|154.5|155|158|149|152.5|154|141|139.5|137.5|138|135.5|134|132.5||132.5|133.5|136|137||136|138|140|139|137.5|141.5|144|144|146|144.5|144|144.5|143.5|143.5|142.5|145|145.5|147|145|146|146.5|140.5|136.5|137.5|138|136|136|138|139.5|141|141|136.5|138|140.5|141.5|140|141|138.5|138.5|138|138|141|143||148|140|138|146|146|141|140|141|140.5||138.5|140|139.5||138.5|138.5|141.5|141||142.5|141|137|135|134.5|134|131|132|134|136.5|137.5|137.5|138|136|136|133.5|136|135.5|134.5|133.5|134.5|136.5|135.5|134.5|137.5|137.5|140|137.5|137|132|129.5|127.5|127.5|128|120.5|120|120.5|121|120.5|118.5|116.5|117.5|118|118.5|119.5|119.5|122|122|123|125.5|126|126|125.5|125.5|126.5|129|129|130|127.5|128|127|127|127.5|127.5|128|127.5|121.5|115.5|116|114.5|115.5|112.5|113.5|114.5|113.5|114.5|114.5|113.5|112.5|114|114.5|113|111.5|112|111||114|112.5|114|114.5|114|115|114|114.5|116|114.5|111|110|109.5|111|111|108|105.5|106.5|108|101||100|100|100|100|99.1|98.2|97|97.2|97.5|97.4|97.4|97.4|98|98.8|102|99.3|98.7|95.4|||101|100.5|99.2|101.5|101.5|101.5|103|102.5|102|102.5|103|103|103|104|103|104|104|104.5|103|103
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|68900|68400||||69000|69900|63000|61800|60900|60700|61800|58500|57700|57800|58600|59200|58900|59000|59000|57400|56400|56200|57000|56100|57600|57100|57800|55300|56900|57800|57300|55800|56300|57000|56400|||55800|55600|56100||56400|56900|57000|57100|57500|57700|57900|58500|58800|58800|58800|59100|59100|59600|59600|60200|59300|60300|59700|58100|57100|56000|57400|57600|58100|59200|59800|61200|62000|63100|71100|71700|71000|69500|70900|70300|71200|71200|70800|72100|72200|72400|72500|72000|72300|72300|73900|73800|73400|73800|72900|72900|72400|74100||||72800||73400|73500|73500|73200|74200|75900|76900|77200|77500|78500|79000|79800|79300|80300|80700|80200|80300|82500|83200|80000|80300|80200|79200|80200|80000|78000|78600|78000|77400|75400|75700|75800|79300|80700||83000|93000|90200|91400|91600|92700|93500|95100|91000|88400|89100|88200|89400|88700|88000|87700|88400|89900|84300|83000|76300|73500|73800|74300|74400|73600|73100|73800|72900|76100|76300|73600|74500|75000|75700|72700|73100|72600|73000|73500|72500|72700|72700|72200|73100|74500|74500|76900|74400||77500|77800||76500|76700|77200|78900|81000|80700|77700|76200|76300|77000|77700|78600|80200|80900|80800|77700|80000|77400|77200|||77400||74600|75000|73800|73100|73900|72700|71700|70500|70700|69900|69400|69600|71300|70500|71800|64300|67000|66200|70400|73000|75000|74800|72700|75000|77500|76000|76300|77900|77900|79500|81400|82200|81600|81100|81700|82300|82300|83300|84100|85300
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.123||||0.115|0.112|0.115|0.123|0.109|0.106|0.099|0.1|0.1|0.103|0.107|0.105|0.107|0.11|0.102|0.104|0.105|0.094|0.097|0.094|0.1|0.099|0.101|0.105|0.108|0.109|0.11|0.102|0.103|0.105|0.107|0.113||0.105|0.107|0.12|||0.121|0.129|0.127|0.136|0.131|0.142|0.135|0.131|0.133|0.133|0.145|0.137|0.143|0.149|0.146|0.147|0.154|0.15|0.152|0.154|0.162|0.157|0.157|0.165|0.169|0.169|0.171|0.171|0.173|0.172|0.173|0.174|0.179|0.16|0.162|0.16|0.176|0.175|0.184|0.193||0.16|0.154|0.153|0.154|0.155|0.154|0.156|0.149|0.157|0.156|0.158|0.15|0.155|0.158|0.159||0.158|0.158|0.16||0.154|0.154|0.172|0.156|0.155|0.16|0.162|0.164|0.156|0.155|0.155|0.158|0.157|0.165|0.157|0.168|0.169|0.157|0.15|0.162|0.162|0.144|0.154|0.157|0.239|0.165|0.159|0.165|0.16|0.166|0.169|0.171|0.18|0.18|0.164|0.16|0.159|0.17|0.172|0.171|0.172|0.173|0.174|0.174|0.17|0.173|0.176|0.169|0.176|0.171|0.178|0.173|0.174|0.182|0.177|0.174|0.196|0.148|0.131|0.127|0.138|0.134|0.139|0.159|0.116||0.115|0.108|0.113|0.113|0.115|0.118|0.116|0.112|0.112|0.112|0.116|0.115|0.119|0.119|0.117|0.117|0.118|0.118|0.118|0.119|0.115|0.115|0.118|0.115|0.115|0.119|0.116|0.121|0.125|0.122|0.12|0.131|0.13|0.107|0.101|0.096|0.094|0.097|0.094|0.09||0.098||0.09|0.09|0.091|0.091|0.092|0.101|0.092|||0.093|0.098|0.095|0.091|0.081|0.085|0.089|0.085|0.086||0.091|0.085|0.085|0.086|0.091|0.093|0.096|0.097|0.094|0.098|0.1|0.094|0.095|0.099|0.097|0.099|0.095|0.103|0.1|0.098|0.1
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|15.22||||15.24|15.37|15.49|15.45|15.44|15.48|15.25|15.2|15.28|15.25|15.14|15.36|15.35|15.05|14.9|14.95|15.02|14.98|14.93|14.7|14.75|14.81|14.73|14.74|14.75|14.73|14.73|14.86|14.97|14.81|14.79|14.49||14.52|14.6|14.61|||15.07|14.78|15.04|15.12|15.07|15.07|15.34|15.48|14.94|14.96|14.75|15.14|15.39|15.49|15.69|16.09|16.07|15.73|15.7|15.7|15.62|15.59|15.57|15.7|15.85|15.86|15.62|15.1|15.08|15.12|14.73|14.41|14.28|14.03|14.07|13.74|13.88|13.84|13.92|13.95||13.93|13.99|13.88|14|13.77|13.82|13.73|13.68|13.73|13.6|13.57|13.54|13.64|13.7|13.52||13.59|13.69|13.73||13.81|13.78|13.68|13.89|14.2|14.47|14.68|14.82|14.88|14.88|14.84|14.89|14.88|14.8|14.5|14.53|14.48|14.29|14.19|14.22|14.27|14.66|14.77|14.79|15.09|15.17|15.1|14.82|14.86|14.82|14.93|14.98|15.02|15.23|15.32|15.04|15.04|15|14.89|14.72|14.67|14.52|14.7|14.96|15.28|14.96|14.86|15|15.1|14.84|14.92|14.58|14.18|14.2|14.2|14.3|14.38|14.4|14|13.9|14.04|14.04|14.1|14.12|14.08||13.8|13.98|14.08|13.78|13.74|13.7|13.44|13.78|13.98|13.12|12.78|12.6|12.5|12.48|12.44|12.44|12.3|12.2|12.12|12.6|12.52|12.58|12.58|12.52|12.52|12.64|12.44|12.5|12.5|12.44|12.36|12.3|12.38|12.36|12.36|12.24|12.2|12.1|12.14|12.04||11.86||11.84|11.8|11.76|11.78|11.68|11.64|11.5|||11.32|11.24|11.3|11.3|11.2|11.28|11.04|11.16|11.56||12|11.9|11.84|11.8|11.88|11.78|11.74|11.76|11.88|11.94|12.14|12.14|12.14|12.02|11.86|11.78|11.86|11.86|11.8|11.82|11.72
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|2280|2285||||2275|2300|2380|2485|2095|2065|2160|2080|2070|2090|2100|2115|2120|2095|2080|2060|2040|2075|2140|2160|2130|2160|2190|2175|2100|2210|2140|2200|2210|2160|2185|||2195|2230|2180||2190|2215|2235|2250|2280|2295|2310|2225|2200|2205|2285|2195|2120|2115|2125|2115|2085|2090|2060|2080|2060|2055|2065|2075|2090|2090|2055|2100|2175|2020|1999|2000|2005|1983|2050|2050|2360|1951|1995|2010|2040|2055|2070|2070|2075|2080|2095|2090|2165|2115|2115|2130|2150|2170||||2140||2160|2185|2180|2175|2185|2205|2220|2250|2235|2250|2255|2255|2290|2285|2235|2230|2230|2235|2225|2170|2175|2180|2155|2160|2200|2185|2180|2185|2185|2210|2205|2180|2200|2220||2230|2225|2230|2260|2265|2245|2250|2235|2220|2185|2225|2215|2185|2180|2205|2260|2280|2315|2315|2320|2340|2345|2355|2350|2320|2260|2255|2255|2260|2300|2305|2280|2280|2275|2295|2350|2340|2310|2295|2290|2345|2345|2360|2310|2315|2330|2330|2300|2275||2210|2215||2200|2240|2135|2105|2085|2135|2125|2090|2080|2085|2100|2070|2095|2105|2080|2045|2055|2070|2105|||2095||2110|2060|2105|2080|2040|2035|2045|2045|2045|2030|2035|2015|1979|1973|1978|1936|1980|1989|1993|1994|2010|2015|2010|2040|2055|2060|2105|2105|2100|2135|2150|2140|2145|2140|2150|2140|2140|2155|2175|2185
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|52800|53300||||53700|54200|55600|55800|57000|56200|58500|59200|55500|54600|55500|55600|56000|55200|54000|52500|50300|50600|51900|51700|52100|52400|52700|52500|52800|53800|53700|52800|54000|52700|53100|||52900|53800|54200||54200|55800|56200|56300|56400|56900|57100|57200|58500|58400|56500|56000|56000|56200|57200|55800|55100|55700|54500|55200|54100|53000|55800|53100|54200|53300|53000|53100|52900|53700|53100|57000|51900|51700|53700|52000|51000|49500|48950|48800|48500|48750|48000|46000|46400|45450|46050|45600|45500|45850|45000|44950|44800|46050||||45650||46250|45850|46600|47000|47300|47500|48350|48550|48200|48100|47750|46900|47200|47100|46800|46800|46700|47050|46200|44800|44700|43450|43350|44300|44800|44900|45000|45050|45950|45200|45500|45300|45950|46150||46550|46000|46150|46150|46400|46300|46450|46450|46100|47200|48000|48000|47550|48600|49550|50700|50200|51200|51000|51900|52000|49900|50300|50500|50500|50600|49000|48800|48850|49850|49650|49150|48200|47600|48350|49100|48900|48100|48000|48450|47950|48250|48250|47650|49400|49600|49900|49500|49000||48500|48400||49000|48950|47900|47700|47950|47450|47400|48700|48750|46550|47200|47850|48250|48450|47950|47000|47450|47600|47200|||48150||49200|48000|45850|45850|45650|45950|44900|45350|45200|45650|48850|44950|44800|43900|43450|42700|43700|43700|46400|44200|44400|45000|44650|46000|46700|46850|47450|47800|46700|46850|46500|46500|46100|46500|46500|46764.6992|45588.2266|46225.4844|46568.6211|46764.6992
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||31.1|31.35|30.46|31.3|31|30.7|31.5|30.95|31|30.8|30|29.49|29.6|28.4|28.89||29.35|29.04|28.5|28.8|27.29|26.33|26|25.7|25.51|25.58|25.72|26.52|26.97|27|25.9||24.88|24.9|25.1||25.17|25.39|25.25|25.1|25.21|25.31|25.25|25.31|25.16|25.37|25.37|25.55|25.96|26.25|26.54|26.8|26.44|26.28|26.34|26.4|26.43|26.99|27.2|27.21|26.95|27.2|27.6|27.55|27.07|27.1|27.69|28.38|28.35|28.19|28.85|29.47|29.8|30.1|29.5|28.8|28.79|29.1|28.9|28.78|29|29|29.4|29.55|29.66|29.05|29.45|29.89|30|30|29.88|29.09|28.8|27.9|27.5||27.49|27.03|27.2|26.8|26.9|27|27.3|27.09|26.95|26.39|26.27|26.2|26.3|26.47|26.39|25.25|25.7|25.85|25.9|26.1|25.75|25.25|25.2|25.49||25.84|26.15|26.19|26.34|26.2|25.93|26.35|26.5|26.64|26|26.05|25|24.84|24.85|24.3|24.43|24.2|24.33|24.25|23.62|23.75|23.62|23.66|23.85|23.83|23.73|23.92|24.7|24.97||25.19|25.32|25.4|25.17|25.15|25.12|25.38|25.27|25.05|25.1|25.38||25.8|26.21||26.42|26.43|27.1|27.47||28.19|28.47|27.5|25.65|24.9|25.42|26.7|27.4|28.55|30.8|30.8|30.84||||30.1|30.3|30.48|31.5|31.33|30.9|30.69|31.5|31.89|31.75|31.2|30.57|30.5|30.45|28.75|28.17|28.29|28.33|28.4|28.23|28.59|28.56|28.9|28.9||29.04|29.4|29.3|29.19||28.5|28.2|||28.38|28.65|29|29.09|28.18|26.99|27.08|27.48|26.7|27.01|27.5|||||27.73|27.8|28.2|28.38|28.69|28.7|28.89|28.65|28.37|28.3|27.9|28.51|27.93|27.99|28.39|27
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|12.65||||12.68|12.71|12.78|13.05|13.07|13.1|12.85|12.77|12.7|12.4|11.99|12.19|12.38|12.65|13.01|13.06|12.63|12.67|12.92|11.69|11.2|9.97|10.03|10.14|10.42|10.56|10.67|10.67|10.55|10.53|10.61|10.53||10.48|10.4|10.88|||10.78|11.08|11.17|11.14|11.34|11.35|11.16|11.44|11.44|11.04|11.08|11.43|11.33|11.16|11.56|11.18|10.77|10.28|10.42|10.49|9.85|10.03|9.87|9.66|9.71|9.79|10.29|10.36|10.23|10.06|9.88|9.47|9.34|9.32|9.36|9.18|9.33|9.33|9.44|9.7||9.76|9.62|9.63|9.43|9.62|9.79|9.93|9.96|10.05|10.01|10.35|10.34|10.9|11|10.9||11.3|11.37|10.78||10.6|10.85|10.65|10.74|10.81|10.21|10.31|10.26|10.45|10.01|9.98|10.18|10.51|10.5|10.43|10.45|10.83|10.56|10.21|10.29|10.26|10.86|10.98|10.94|11.3|10.19|10.19|9.61|9.58|9.49|9.51|9.59|9.63|9.76|9.69|9.65|9.98|10.16|10.42|10.36|10.4|10.27|10.22|10.46|10.44|10.44|10|9.68|9.9|10.42|10.38|10.66|10.76|10.74|10.12|10.1|10.16|10.16|10.36|10.14|10.2|9.72|10.06|10.06|9.8||9.56|9.49|9.42|9.68|9.65|9.43|9.41|9.49|9.6|9.7|9.72|9.6|9.8|9.82|9.89|9.94|9.75|10.08|10.36|10.42|10.36|10.32|10.52|10.64|10.38|10.76|10.94|11.12|11.22|11.18|10.86|10.4|10.56|10.54|10.82|10.74|10.42|9.94|10.04|10.46||10.08||10.62|9.77|9.55|9.21|9.29|9.01|8.67|||8.26|8.17|8.29|8.42|8.2|9.22|6.65|7.08|7.38||8.55|9.31|9.68|9.4|9.5|9.4|8.97|9.4|9|8.17|8.3|8.05|7.98|7.7|7.57|7.5|8.02|7.6|7.51|7.5|7.6
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|28300|27948|27907|28094|27998|27981|27974|27600|27787|28466|28390|28305|28248|27517|27824|27675|27432|27413|27500|27479|27168|27397|26738|26477|26325|26342|26381|26239|27397|27051|28001|28090|27153|27299|27286|27311||27020|27314|27267|||27404|27210|27222|27749|27966|27395||27448|27255|27499|27800|27477|26918|26788|26800|26541|25377|25359|25415|25320|25800|26043|26187|25305|25100|24873|24464|24187|23311|23377|22385|22553|22300|22108|22397|22300|22280|22448|22517|22782|22600|22301|22050|22197|21865|21858|21542|21613|21661|21945|21436|21592|21540|21500|21048|20900|21294|21569|21711|21817|21085|20797|20320|20511|20614||20439|20930|21000|20501|20190|20000|20050|19980|20052|20174|20499|20472|20413|20465|20427|20471|20931|21129|21146|20600|20210|20231|19359|19310|19089|19184|19201|18896|18482|18500|18536|17699|17687|17588|17288|17410|17484|17370|17484|17658|17604|17462|17246|17444|17321|17547|17519|17598|17487|17193|17550|17476|17945|18101|17856|17586|17870|18049|18071|18128|18247|18067|18024|18350|18386|18282|18000|18309|18144|18599|18173||18748|18998|19165|19183|19042|19029|19039|19304|19335|19328|19562|19299|19318|19162|19156|19075|18863|19118|19377|18699|18602|18500|18244|18637|19040|19101|17542|17711|17638|17715|17749||17380|17198||16956|16918|16885|16617|||16553|16700|16905|16637|16325|16297|15817|16095|15538|15577|16208|16653|16707|16964|16829|16850|17049|16500|16245||16462|16500|16326|16265|16316|16354|16300|16312|17062|16896|16816
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|20500|20400||||20350|20300|20000|19960|19750|19480|19780|19480|18810|18920|19040|18950|18950|18960|18870|18800|18580|18530|18800|18510|18630|18490|18460|18430|18150|18100|18310|18330|18410|18400|18570|||18550|18560|18800||18910|19120|19130|19210|19220|19260|19300|19380|19020|18980|18980|19020|18830|18690|18530|18570|18280|18350|18280|18340|18290|18250|18240|17880|18080|18090|17920|18130|18230|18330|18160|17870|17630|17290|17300|17230|17200|17150|17280|17420|17480|17540|17630|17700|17740|17720|18000|17760|17800|17780|17820|17920|17900|18200||||18200||18240|18300|18250|18280|18490|18420|18550|18640|18370|18400|18510|18710|18710|18700|18570|18530|18480|18380|18350|18400|18480|18550|18700|18740|18380|18290|18400|18550|18720|18800|18760|18780|18880|18980||19090|19180|19470|19580|19690|19900|19780|19850|19710|19790|20000|19880|19750|20150|20400|20700|20700|20700|20750|20950|20850|21300|21750|21900|21150|21000|21000|20550|20750|20500|20550|20350|20300|20250|20450|20400|20650|20450|20450|20425|20625|19310|19060|18740|19090|19150|18750|18850|18740||18510|18510||18210|18340|18350|18100|17950|17850|17760|17770|17780|17830|17750|18070|18100|18290|18290|18210|18250|18360|18380|||18380||18320|18180|18060|17980|17960|17890|17790|17670|17670|17470|17520|17310|17200|17040|17190|16790|16990|17280|17530|17390|17640|17640|17860|17940|17950|18140|18150|18880|18790|18790|18710|18720|18860|18620|18480|18460|18480|18480|18560|18480
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|13.54||||13.28|13.56|14.2|14.85|15.25|14.58|13.57|13.7|14.1|14.8|14.35|15.6|15.95|15.58|15.8|15.64|16.49|16.9|17.32|17|17.69|18.75|19.33|20.64|20.56|19.5|17.57|15.45|15.62|16|15.79|16.18||15.74|15.65|15.89|||15.87|15.6|15.89|15.66|15.55|15.5|15.76|15.8|17.15|16.51|14.3|14.56|14.78|14.9|14.4|14.3|14.87|15.2|14.98|14.81|14.99|16.72|17.2|18.05|18.88|18.75|19.35|20.14|19.2|19.46|19.3|19.58|18.4|17.74|18.8|17.82|18.93|19.28|18|17.61||18.34|18.23|17.5|16.35|16.7|17.1|16.8|17.06|17.85|17.5|17.04|16.56|18.1|19.31|19.71|20.2|20.28|20.4|21.62||21.08|19.4|20.5|20.68|20.1|19.88|18.99|18.25|17.09|17.33|17.35|17.49|17.75|17.78|18.6|18.39|18.39|19.01|17.37|16.09|16.23|16.64|14.92|14.49|14.8|13.84|13.48|12.93|14.15|15.74|16.5|14.08|13.54|13.46|11.99|12|11.76|11.27|10.77|10.65|10.24|10|9.53|9.85|8.99|8.66|8.49|8.65|8.67|8.69|8.73|9.08|9.13|8.15|8.05|7.95|7.75|7.58|7.61|7.65|7.37|7.3|7.27|7.07|7.16||7.24|7.2|7.69|7.73|7.22|6.78|6.73|7.1|7.29|7.9|7.88|8.1|8.2|7.9|7.36|6.4|6.52|6.06|6.01|6.1|6.12|6.14|6.35|6.46|6.75|6.8|6.56|6.16|6.12|5.88|5.88|6.02|6.19|5.94|6.25|6.17|6.05|5.94|5.4|5.65||5.62||5.7|5.51|5.76|6.05|6|5.73|5.68|||5.85|6.13|6.12|5.6|5.5|5.71|5.26|5.13|5.65||6.65|7.02|7.7|7.29|7.16|7.13|7.5|7.68|7.5|7.98|8.2|7.04|6.79|6.14|6.01|5.96|6.29|5.95|5.24|4.97|5.37
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|425.85|454.8|437.4|437.25|439.5|450.2|457.75|467.5|466.95|462.55|455.85|468|475|469.2|465.75|462.6|446.85|452.9|462.9||459.9|462.8|461.9|472.25|482|481.9||477.5|473.6|471.4|470|485.8|458.95|458.95|462.8|447.75|439.5|445.5|450|450.9|447||444.4|450.45|451.35|448|439.55|445|418.9|423.7|426.25|424|417|411.9|422.7|421.05|413.25|392.95|389.9|401.8|400.15|409|404.95|406.5|404.75|410.35|416.5|424|416.6|415|394.1|398.15|394.4|397|383.8|389.45|398.45||405.9|409|412.3|430.45|392|389.25|391.85|393.35|393.75||394.7|396|396.9|397|394.9|395.8|395.95|398.25|395.5|397.2|398.25|399.4|392.95||394.5|385.55|388.5|391.75|389.9|390.55|392.35|398.7|399.8|407.9|408.8|403.2|400.25|397.85|395.5|394.45|403.25|409.9|404.5|412.8|406.4|387.65|389.3|386.8|385.6||384.8|382.7|394.8|400|373.8|374.05|381.9||371.95|371.85|370|364|360.2|367.85|375|374.2|369.85|370|376|372.05|367.65|369.45|363.2|368.9|374.1|375|345.8|355|354.85|349.5|350.1|351|349.7|350.15|351.15|351.6|348.9|347.7|350.45|352|349.1|347|349.8|336.45|336.9|319.4|315.9|321.75|326.95|330.6|337|337.4|333.9|340.7|348.95|349.7|344.2|345.95|343.4|347.75|360|331.8|337.5|339.25|341|339.35|334.65|338.65|330.25|322.5|326|323.8|325.95|328.2|325.65|321|320.6|310.9|320.9|317.8|317.05|310.95|312.7||314.15|319.4|294.9|292.7|293.8|289.55|290.85|290.75||304|289.25|286.5||281.7||275.9|278.75|279.8|283.25|284.45|283|283||280|279.5|277|288.85|290.15|283|278.25|278.05|275.6|274.35||280.5|284.7|286.65|300|300|300.9
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|9.35||||9.44|9.9|10.1|10.12|10.17|10.1|10.15|10.16|10.2|10.06|10.37|10.4|10.41|10.62|10.61|10.63|10.62|10.65|10.63|10.64|10.63|10.69|10.63|10.62|10.66|10.64|10.67|10.7|10.73|10.74|10.72|10.75||10.72|10.82|10.9|||10.79|10.99|11.26|10.8|11.2|10.82|10.8|10.77|10.8|10.68|10.64|10.5|10.54|10.52|10.49|10.52|10.44|10.48|10.35|10.4|10.39|10.41|10.41|10.44|10.52|10.53|10.54|10.55|10.59|10.6|10.7|11|10.98|10.73|10.9|10.69|10.6|10.58|10.6|10.69||10.57|10.6|10.57|10.55|10.75|10.9|10.73|10.73|10.65|10.69|10.62|10.62|10.58|10.56|10.56|10.58|10.6|10.59|10.61||10.57|10.49|10.41|10.45|10.47|10.4|10.38|10.33|10.42|10.44|10.45|10.48|10.49|10.44|10.39|10.47|10.42|10.35|10.33|10.42|10.42|10.47|10.53|10.47|10.48|10.49|10.57|10.56|10.62|10.63|10.72|10.77|10.64|10.69|10.76|10.73|10.64|10.67|10.67|10.6|10.64|10.67|10.78|10.92|11.08|10.98|11.2|11.58|11.8|12.1|12.18|12.18|10.9|10.68|10.74|10.82|11.18|11.4|11.22|11.52|11.56|11.58|11.34|10.78|10.98||10.74|10.74|10.74|10.66|10.7|10.7|10.76|10.54|10.56|10.54|10.42|10.44|10.46|10.4|10.38|10.42|10.54|10.32|10.36|10.46|10.44|10.48|10.48|10.44|10.32|10.38|10.36|10.3|10.4|10.52|10.48|10.46|10.62|10.5|10.48|10.38|10.34|10.36|10.36|10.52||10.7||9.78|10.1|10.22|10.38|10.46|10.48|10.34|||9.94|9.95|9.9|9.98|9.69|9.78|9.98|9.06|8.88||9.35|9.45|9.33|9.22|9.42|9.37|9.36|9.53|9.68|9.48|9.8|9.8|9.95|9.58|9.12|9.04|9.28|9.07|8.79|9.02|8.82
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|11.63|11.7309|11.39|11.5518||11.54|12.02|12.05|11.994|11.65|11.31|10.96|11.19|11.52|11.638|12.06|12.11|12.49|12.43|12.2893|12.165|12.5|12.18|11.77||11.93|12.05|12.28|12.489|12.61|12.54|12.48|12.53|13.1899|13.15|13.113||12.96|13|13.1999|13.12||12.96|13.07|12.91|13.01|13.09|12.44|12.85|12.96|12.92|12.8825|12.83|12.45|12.25|12.92|13.14|12.84|12.566|12.55|12.48||12|11.55|11.24|11.37|11.99|12.01|11.825|12.1775|12|11.925|12.03|11.51|11.3|11.16|11.42|11.35|10.87|11.45|11.068|10.56|10.815|10.775|11.06|8.33|8.35|7.725|7.93|8.03|7.93|8.03|8.24|8.54|8.46|8.38|8.43|7.79|7.73|7.74|7.54|7.45|7.48|7.57|7.74|7.975|8.09|8.29|8.32|8.18|7.28|7.6|7.7347|7.89|7.739|8.01|8.1907|8.34|8.3|8.49|9.275|9.28|9.42|9.33||9.49|9.66|9.93|10.09|10.2|10.56|10.46|10.35|10.54|10.8|10.87|10.85|11.5837|11.765|11.39|12.17|12.59|12.57|12.1|11.97|11.695|12.1|12.41|12.36|11.97|11.95|11.55|11.12|10.89|10.985|10.7988|10.805|10.795|10.86|10.59|10.73|10.95|11.7363|11.55|11.375||11.53|11.54|11.33|11.57|11.4|11.4|11.88|11.82|11.36|11.69||12.0699|11.465|12|12.2431|12.355|12.31|12.41|12.13|12.38|12.535|12.67|12.595|12.67|13.03|13.23|13.76|14.17||13.86|13.58|13.755|13.69|12.77|12.44|12.4773|12.38|12.555|12.07|11.72|11.42|11.52|11.52|11.35|11.24|11.31|11.48|11.81|11.79|11.92|12.31|11.87|10.85|10.92||11.261|11.33|11.69|11.74|10.22|9.6|9.825|9.96|9.97|10.23|10.83|11.17|11.19|11.105|11.2|11.57|11.7101|11.87|11.4828|11.31|11.305|11.33|11|11.2099|10.95|10.75|10.886|10.95|10.59|10.97|10.89
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1520.8|1505|1493.1|1501|1509.7|1535|1548.1|1555|1557.2|1562.9|1518|1506.5|1525|1554.2|1424.9|1460.9|1416.1|1430|1380.9||1398|1378.8|1366|1479.1|1510.2|1580.1||1563.1|1562.4|1557.8|1571|1579.3|1558.3|1601.8|1595|1495.8|1480.1|1484.9|1473|1487.4|1492.8||1506.9|1507|1486.9|1477|1454.6|1472.9|1488.4|1449|1455|1456.5|1467.9|1470.9|1534|1554|1545|1552.4|1556|1555|1546.5|1582|1575.9|1557|1538.9|1568.3|1585.2|1580|1636.1|1622.8|1602.9|1633.9|1629|1655|1732|1705.5|1660||1686|1661.4|1628.4|1583|1565|1578.3|1596|1547|1553||1564.5|1585|1547|1553.9|1542|1457.3|1457.7|1476.4|1482.9|1479.1|1482.8|1530|1526.5||1553.4|1560|1556.5|1569.5|1590|1595.5|1602.9|1624.5|1639.8|1651.9|1618.8|1619.9|1606.6|1575|1582.3|1504.5|1445|1445|1463|1474.8|1474.4|1470.9|1462.4|1485.3|1493||1512.9|1519.1|1532.6|1545.6|1514.8|1512.7|1546.5||1546.9|1529|1530|1532.7|1565.9|1574.9|1612.5|1630|1588.9|1600.7|1606.8|1590|1598.8|1636.7|1633.7|1661.9|1681.6|1732.5|1706.3|1713|1702|1659|1680|1563|1526|1530.5|1523|1554.3|1533.6|1524|1519|1509|1504|1474|1490|1535|1529|1533|1521.5|1557.5|1584|1623|1610.1|1594.8|1577.4|1614.7|1660|1694|1718|1715|1648|1547.4|1577.1|1478|1479.9|1408|1405|1368.9|1406.6|1387.1|1394.7|1372.1|1401.6|1393.1|1421.8|1349|1334.3|1334.7|1350|1240|1294|1287.3|1327.5|1329.7|1332.1||1334|1305|1269.9|1296.9|1305.7|1304.4|1284|1251.4||1212.2|1213.3|1190.1||1149||1150.45|1166.05|1125.8|1232.45|1269|1234.8|1223||1240|1216.5|1256.7|1264.95|1288.35|1286|1267.85|1249.65|1237.95|1229||1224.35|1234.45|1229.55|1258.95|1271.9|1227.45
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|635.5|640.2|631.7|630|624.95|607.25|608.6|611.75|579.45|573.25|568.95|540.3|545.9|586.9|563.2|570.25|551.6|559.5|567||581.7|583.5|572|569.75|595.05|607.15||613.1|610.55|614.5|618.75|621.5|627.8|627.3|623|617.1|615|620.05|621.45|620.2|626.3||599.75|600.15|601.75|607.35|609.8|613.85|621.2|622.15|624|633.75|637.45|627.5|639.8|657.1|660.8|666.25|672.45|675.5|667.8|671.2|668.5|667.95|672.7|667.65|673.3|686.2|714|684.15|680.55|683.25|688.25|684|694.75|702.4|700||691.15|697.75|698|701|704|703|708.15|720.05|732.2||730.45|724.7|705.45|703.15|701|711.7|705.5|694.3|715|706|679.7|676.55|647.9||633.8|635|642|639.5|649.8|645|650.65|657.55|658.65|618|622.6|623.85|632.05|640|646.65|649|643.45|646|652|638.45|634.4|644.3|612.2|607.5|601.9||608.9|609.95|606.2|620|622.85|626.05|628.5||617.7|616.1|605.75|590|599.9|599.9|600.3|604|593.2|609.95|617.85|598.8|593.15|589.25|596.55|602.95|611.4|602|592|600.25|603|604.1|617.95|609.95|612.75|613.95|623.45|638.25|638.7|647.7|675|602.95|599|604|600|606.6|593|577.45|575|575.4|572.9|573.9|587.7|595|572.35|580.55|577.4|573.95|581|588.55|590.5|589.95|557.75|563.9|574|545.75|553.15|559.5|556.6|572.25|572.5|598|597.25|606.5|592.7|609.5|576.75|554.3|552.95|533.8|547.5|537.3|532.5|530.8|513.85||511.15|519.85|518.75|515.5|514.95|514.9|515.75|506.5||509.9|503.45|509.1||503.45||499.6|493.8|483.65|493.7|491.5|481.2|492.2||504|460.7|448.1|446.9|439.6|436.85|436.6|432.75|432|433.2||437.35|439.85|441.3|436.8|424.5|422.85
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|12.99|12.81|12.72|||12.32|12.8|12.83|13.11|13.32|13.74|13.85|14.15|14.74|14.48|14.56|15.44|15.94|15.93|15.16|14.95|14.53|14.08|13.42|13.03|13.06|13.18|13.31|13.28|13.56|13.81|13.15|13.12|13.31|12.75|13.1|||13.14|12.98|13.13|||13.14|12.96|13.04|12.66|12.9|13.13|13.45|13|13|13.06|13.2|13.96|15.38|16|15.96|15.27|14.98|14.9|14.76|14.4|14.07|13.97|13.55||13.92|14.06|13.93|14.13|14.53|14.57|14.45|13.72|13.85|13.65|13.64|13.05|13.09|12.92|12.56|12.39|12.33|12.55|12.64|12.52|12.56|12.24|12.3|12.15|12.31|12.32|11.97|12.32|11.96|12.03|11.97|12.23|12.64|12.78|13.28|13.27|13.47|13.74|13.24|13.09|13.4|13.26|13.09|13.18|13.16|13.72|13.34|12.53|12.14|11.99|11.84|11.64|11.78|11.72|11.24|11.2|11.3|11.6|11.58|11.26|10.86|10.77|10.73|10.59|10.22|10.27|10.39|10.51|10.34|10.38|10.95|11.23|11.16|11.48|11.41|11.27|11.02|11.19|11.41|11.43|11.59|11.99|12.45|12.29|12.31|12.23|12.2|12.11|12.58|12.67|12.47|12.59|12.47|12.2|12.29|12.83|12.88|12.99|12.75|12.39|12.26|12.39|12.29|12.06|12.15|11.99|11.9|11.71|12.06||12.38|12.8|12.39|11.91|12.07|12.13|12.03|11.77|12.01|12.29|12.89|12.85|12.81|12.53|12.31|11.77|11.67|11.16|11.04|11.3|11.4|11.35|11.2|11.25|11.3|12.09|12.1|11.88|11.6|11.59|10.59|10.79|10.87|10.78||10.69|11.18|10.96|10.9588|11.0919|10.7402|10.8638|||11.53|11.42|11.77|11.97|11.6|11.67|11.78|11.7|11.82|12.13|12.64|12.26|12.22|11.96|12.26|12.33|12.6|12.55|11.9|11.9|11.98|11.99|12.23|11.5|11.32|10.99|10.91|10.92|11.03|10.99|10.75
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|6580|6280||||6110|5930|5980|5860|5850|5790|5780|5810|5850|5860|5900|5980|5960|5830|5440|5370|5350|5400|5230|5200|5200|5190|5190|5190|5230|5240|5170|5170|5170|5160|5120|||5090|5060|5250||5270|5270|5260|5260|5170|5170|5100|5170|5270|5280|5300|5330|5330|5340|5320|5300|5320|5320|5340|5360|5350|5340|5290|5300|5290|5290|5300|5410|5160|5150|5150|5140|5130|5200|5140|5090|5080|5240|5260|5250|5220|5200|5280|5250|5260|5240|5240|5300|5310|5330|5330|5310|5340|5320||||5220||5240|5180|5150|5190|5030|5020|5020|4970|4950|4970|4985|4985|5040|5040|5010|4985|4910|4900|4825|4760|4730|4740|4760|4775|4770|4765|4745|4750|4665|4670|4680|4665|4670|4690||4700|4645|4645|4620|4620|4690|4555|4540|4535|4545|4565|4580|4580|4580|4540|4525|4515|4525|4535|4540|4490|4495|4500|4500|4515|4535|4545|4470|4435|4475|4505|4360|4360|4365|4360|4365|4370|4365|4345|4345|4360|4400|4430|4435|4480|4450|4455|4435|4420||4420|4375||4385|4385|4395|4395|4400|4385|4385|4380|4400|4385|4400|4400|4390|4350|4400|4345|4365|4390|4380|||4370||4300|4300|4295|4270|4265|4270|4265|4250|4235|4250|4230|4225|4195|4165|4170|4080|4095|4160|4210|4220|4235|4250|4250|4260|4285|4290|4290|4275|4300|4290|4290|4255|4290|4290|4295|4300|4260|4300|4300|4275
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||39|39.4|40.2|39.75|41|40.85|39.65|39.3|40.1|40.65|41.05|41.4|42.1|42.25|41|40.8|41.5|41.45|41|39.75|39.5|39.65|38.25|37.2|37.55|37.2|36.7|37.4|37.5||37.3|37.2|37.65|37.65||38.05|38.35|38.2|37.6|37.8|38.05|38.3|38.45|38.4|38.8|39.45|39.25|39.55|40|39.85|39.3|39.05|39.3|39.35|39.5|39.35|38.7|38.05|38.25|38.3|39.4|41.2|41.05|41.3||46.65|47.3|47.1|47.9|48.25|47.65|49.5|49.65|50.5|51.1|51.3|51.3|51.3||51.1|51|50.5|49.3|49.2|48.65|48.05||49.05||45.95|45.75|46.25||46.05|47.1|47.8|47.55||48.5|49.45|49.3|49.3|49.6|49.6|49.55|50.3|48.45|48.25|48.45|48.75|49.3|49.1|48.25|48.2|47.85|47.1|47.15|48.05|48.95|48.9|48.75|48.8|49.25|48.8|48.75|49.2|50.9|52|52|53.5|58.1|58.6|58.3|60.5|59.4|59.3|59.2|58.4|58|57.7|57.5|58.3|58.3|57.4|58.7|58.5|59.1|61.9|61|59|55.7|54.2|54|55.2|53.1|52|51.5|52.2|54|53.9|52.6|52.6|53|53.7|53.7|54.6|54.6|52.1|53.3|53.9|53.3|53.8|53.5|53.3|54|53.3|54.4|55.2|56.1|59|55.5|52.4|52.4||52.2|51.1|51.4|51.9|51.1|51.3|52|51.3|52.8|51.4|52.2|52.5|52.2|50.5|49.3|49.25|48.45|49.2|51|51.4||50.4|49.8|48.75|48|46.9|46.4|45.4|46.6|47.05|46.95|48.7|49.1|49.8|46.8|46.05|43.5|46.55|51.7|||57.6|57.1|57|60.6|61.1|61.5|61.2|62.8|63|63|63|63.2|63|62|63.4|62.8|62.2|65.7|69.1|68.8
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||2.38|2.398|2.416|2.48|2.541|2.525|2.542||2.517|2.547|2.5|2.564|2.588|2.594|2.549|2.578|2.64|2.725|2.57|2.344|2.33|2.33|2.266|2.274|2.26|2.259|2.291|2.29|2.291|2.299|2.303|2.294|2.294|2.265|2.262||2.254|2.247|2.248|2.245|2.25|2.266|2.265|2.26|2.23||2.217|2.215|2.225|2.216|2.212|2.218|2.229|2.26|2.255|2.275|2.279|2.28|2.33|2.364|2.374|2.334|2.25|2.25|2.323|2.431|2.444|2.534|2.552|2.589|2.639|2.668|2.714|2.69|2.704|2.595|2.592|2.593|2.593|2.611|2.585|2.601|2.62|2.641|2.645|2.659|2.68|2.7|2.699|2.681|2.678|2.698|2.7|2.7|2.685|2.728|2.717|2.738|2.75|2.737|2.749|2.755|2.764|2.78|2.797|2.763|2.664|2.641|2.637|2.648|2.661|2.645|2.654|2.663|2.649|2.647|2.673|2.676|2.677|2.678|2.687|2.691|2.703|2.699|2.724|2.748|2.752|2.769|2.786|2.794|2.768|2.769|2.769|2.776|2.789|2.799|2.784|2.779|2.78|2.812|2.818|2.82|2.784|2.779|2.777|2.778|2.788|2.795|2.806|2.807|2.804|2.835|2.88|2.895|2.884|2.89|2.929|2.87|2.886|2.874|2.881|2.894|2.908|2.9|2.896|2.875|2.905|2.934|2.966|2.895|2.824|2.819|2.854|2.837|2.742|2.783|2.815|2.823|2.849|2.856|2.908|2.929|2.91||||2.901|2.9|2.901|2.908|2.907|2.91|2.912|2.924|2.923|2.939|2.974|2.95|2.931|2.919|2.934|2.932|2.945|2.948|2.948|2.998|2.94|2.951|2.94|2.95|2.961|2.96|2.967|2.979|2.986|2.994|3.006|3.05|3.044|3.049|3.09|3.099|3.11|3.101|3.077|3.068|3.031|3.049|2.99|3||||||3.131|3.1|3.099|3.106|3.054|3.038|3.06|3.02|3.018|3.018|3.019|3.023|3.018|3.018|3.024|3.016
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||38.2|40|42.3|41.4|44.6|46.2|43.95|42.75|39.95|41.75|44.5|42|42.7|40.95|43|43.6|40.8|38.95|40.5|38.8|40.95|38.25|34.8|33.6|31.2|28.4|27.5|27.3|29.4||29|28.7|30|29.3||27.5|26.9|24.85|23.35|22.9|25.55|23.25|21.15|19.25|17.6|16.5|15|14.1|13.2|13.35|13.05|13|13.35|13.4|12.95|12.65|12.35|12.55|12.75|13.2|13.2|13.3|13.5|13.55|13.6|13.7|13.7|13.6|14|14|13.6|13.9|14.15|14.7|14.8|15.2|14.65|14.7||14.25|14.6|14.5|14.2|14.4|14.55|14.5|14.8|14.45||14.95|14.8|14.8||14.7|15.05|15.1|15.2||15.4|15.55|15.75|15.55|15.9|15.75|15.9|15.75|14.75|14.8|14.6|14.55|14.85|15.05|14.9|15|15|14.8|15.2|15.5|16.1|16.2|16.2|16.35|16.4|16.45|17|17.05|17.25|17.15|17|16.7|17|17.25|16.8|16.8|16.7|16.6|16.4|16.5|16.95|16.3|16.3|16.6|16.4|16.55|16.2|15.9|16.4|16.05|16.25|16.45|15.9|15.9|16.4|15.8|15.1|15.2|15.55|15.8|16.35|16.45|15.9|16.35|15.45|15.45|15.3|15|15|14.7|14.95|15.2|15.25|15.3|15.15|15.25|15.4|15.45|15.6|15.25|15.35|15.5|15.5|15.25|15.5||15.9|16.5|16.3|16.75|16.85|17.85|17.7|16.7|16.7|16.05|15.6|16|15.75|15.6|15.35|15.45|15.45|15.5|15.95|16.1||16.1|16.95|16.1|15.9|16|16.3|14.85|14.1|14.25|14.2|14.8|14.9|14.45|13.55|14.35|13.45|14.45|16.05|||17.8|17.65|18.2|19.25|19.7|19.9|20.3|20.35|19.8|19.65|19.7|20|20.65|20.5|20.1|19.85|19.8|19.9|19.8|20.15
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.45||||4.42|4.4|4.41|4.44|4.46|4.46|4.48|4.36|4.27|4.27|4.28|4.4|4.4|4.38|4.4|4.38|4.4|4.42|4.41|4.4|4.43|4.48|4.51|4.55|4.55|4.49|4.5|4.5|4.56|4.53|4.55|4.47||4.47|4.45|4.61|||4.5|4.43|4.49|4.5|4.46|4.47|4.49|4.57|4.6|4.57|4.62|4.68|4.73|4.74|4.74|4.74|4.77|4.76|4.75|4.74|4.74|4.72|4.72|4.7|4.75|4.77|4.85|4.88|4.95|4.94|4.93|4.86|4.79|4.68|4.68|4.67|4.72|4.72|4.69|4.62||4.68|4.71|4.71|4.71|4.76|4.79|4.78|4.8|4.79|4.8|4.84|4.82|4.93|4.9|4.81|4.8|4.83|4.84|4.85||4.79|4.91|4.8|4.82|4.88|4.85|4.9|4.93|5|5|5.02|5|5.01|4.97|4.99|5|5.02|4.94|4.88|4.89|4.91|4.96|5|5.03|5.23|5.38|5.38|5.28|5.34|5.45|5.43|5.42|5.33|5.42|5.35|5.28|5.22|5.22|5.18|5.25|5.25|5.2|5.35|5.45|5.52|5.38|5.39|5.49|5.38|5.39|5.41|5.33|5.33|5.28|5.34|5.11|5.15|5.13|5.03|4.97|4.97|4.95|4.98|5|5.01||4.98|4.98|5.02|4.95|4.83|4.81|4.76|4.8|4.84|5.08|5.09|5.2|5.22|5.28|5.26|5.2|5.14|5.17|5.17|5.11|5.04|5.09|5.09|5.07|5.1|5.14|5.15|5.12|5.22|5.13|5.11|5.18|5.06|5.04|4.99|5|5.05|4.92|4.88|4.85||4.76||4.78|4.81|4.8|4.83|4.9|4.85|4.82|||4.67|4.71|4.72|4.74|4.71|4.78|4.64|4.6|4.76||4.89|4.91|4.93|4.85|5.13|5.13|5.14|5.07|5.15|5.3|5.26|5.21|5.19|5.17|4.93|4.79|4.84|4.81|4.82|4.86|4.86
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|96.38|98.67|100.17|99.98|100.65|100.12|101.49|102.13|102.94|102.35|100.5|103.99|104.79|102.99|97.49|100|101.5|99.8|97.54||99.29|100.18|98.92|102.27|104.5|106.85||106.7|108.59|109|112.76|116.51|118.95|120.4|124.27|123.43|123.79|123.13|122.5|125.85|122.5||117.37|117.2|117.4|114|109.52|113.25|115.22|116.24|110.29|108.77|109.2|108.9|113.08|112.59|114.21|115.78|117.78|118.5|118.6|119.64|119.29|118.05|118.9|115.5|117.55|114.84|117.4|117.5|116.6|113.5|115.1|113.95|114.43|114.07|115.05||117.8|118.59|119.81|118.9|116.15|111.97|112.5|113.22|113.64||114.01|113.91|112.95|114.63|112.29|113.76|114|115.25|114.2|112.98|113.15|113.86|113.6||110.1|108.17|108.45|109.41|112.2|113.25|115.5|117.2|111.06|111.4|110.4|109.9|109.2|110.47|109.41|106.68|103.9|103.69|102.8|104.39|103.46|103|100.65|99.99|101.41||104.5|105.02|105.2|107|107.84|106.8|106.84||106.29|108.05|109.32|109.95|110.17|110.61|110.9|111.95|111.18|109.1|109.55|110.53|110.05|111.63|113.6|115.37|115.39|116.46|116.08|115.4|116.75|115.56|116.7|113.9|114.18|115.99|116.64|117.23|117.59|119.13|121.2|124.3|123.96|124.85|125.49|125.55|125.36|123.88|121.3|117.97|119.3|120.94|122.9|122.56|121.68|124.85|126.2|129.42|130.7|129.6|129.29|125.98|125.8|127.49|126.7|117.5|117.76|116.18|114.83|113.95|115.31|113.9|116.37|116.44|113.2|108.65|107.75|102.1|100.24|92.8|96.68|96.1|96.59|96.98|96.92||98.23|100.2|99.27|100.1|101.03|101.62|102.5|100.54||99.9|96.5|90.56||90.2||87.45|84.5|80.1|85.68|84.78|83.2|82.46||84.8|84.69|84.5|85.95|86.3|84.2|84.28|83.89|79.9|79.29||79.74|80.25|79.57|82.07|82.31|80.83
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|63.38|63.9|64.95|65.5|64.98|65.4|64.5|65.19|65.7|70.88|68.02|65.99|65.8|65.55|65|66.24|63.09|60.8|62||63.45|64.69|64.75|67.93|68.65|69.9||72.2|73|70.44|70.8|68.76|65.49|62.38|59.41|59.8|61|62.8|64.19|65|63.55||66.8|66.49|69.95|69.59|66.29|66.95|68.49|72.6|73.2|74|73.45|70.85|71.75|72.68|73.8|75.73|76.65|78.39|78.45|80.28|80.11|80.1|79.15|81.69|83.39|84.97|85.62|86.49|85.83|87.96|86.68|86.45|87.88|89.94|93.64||96.69|94.62|95.48|95.55|94.3|94.14|95.87|95.34|95.3||94.7|94.42|93.96|95.46|93.67|94.98|94.74|97.42|94.32|95.99|96.5|97.02|99.21||98.25|94.42|94.68|93.64|95|97.7|98.24|101.18|104.49|105.7|99.25|100.8|100.65|95.47|96.15|95.62|96.25|97.79|98.4|101.9|101|100.82|95.45|95.5|98.58||99.07|101.27|100.5|102.3|101.76|102.59|95.72||95.73|94.28|95.9|96.23|99.54|99.34|103.29|104.89|104.43|106.36|107.19|109.49|110.44|113.72|117.02|120.06|120.5|120.3|119.22|121.85|120.35|118.48|118.07|118.08|120.6|121.8|119.1|116.66|118.35|119.25|120.3|124.75|127.29|127|126.08|127.51|128|123.01|122.66|117.74|118.06|120.8|119.67|116|115.2|117.52|119.65|117.14|116.95|115.5|113.83|111.8|114.12|115.75|113.87|107.76|107.65|105.25|107.07|106.45|106.05|104.59|106.5|108.07|104.81|102.3|102.4|99.74|98.3|92.09|96.7|93.4|97.95|100.23|100.96||103.23|105.29|104.29|108.74|108.89|110.7|111.4|108.2||108.42|108.7|104.94||104.08||103.43|104.2|104.17|116.65|117.04|115.83|115.75||118.49|117|114.76|119.35|122.65|119.99|120.09|111.8|111.02|111.09||112.74|116.47|116.27|123|121.77|122.34
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2.51|2.53|2.6299|2.39||2.57|2.44|2.2497|2.28|2.4|2.09|1.98|2.02|2.26|2.62|2.71|2.68|2.665|2.5714|2.82|2.82|2.78|2.68|2.63||2.68|2.8|2.745|2.705|2.8|2.8|2.69|2.57|2.47|2.6|2.08||1.805|1.765|1.78|1.836||1.86|1.83|1.92|1.79|1.67|1.57|1.5595|1.65|1.66|1.74|1.71|1.71|1.81|1.96|2.1|2.09|2.24|2.5297|2.72||3.16|1.64|1.45|1.59|1.395|1.3764|1.5212|1.62|1.6299|1.78|1.806|1.8135|1.84|1.78|1.85|1.935|1.85|1.94|1.91|1.89|1.94|2.19|2.21|2.235|2.23|2.21|2.26|2.25|2.2969|2.7|2.7|2.61|2.55|2.82|2.995|3.06|3.11|3.37|3.39|3.4499|3.33|3.7|3.74|3.74|3.755|4.05|4.34|4.37|4.23|4.26|4.27|4.45|4.43|4.26|4.48|5.27|4.55|4.5|4.1124|3.92|3.975|3.73||3.91|4.16|4.19|4.292|4.765|5.0633|5.07|5.07|5.24|5.95|6.54|6.775|6.78|6.89|7.05|7.4|7.602|7.05|7.11|7|7.06|7.205|7.115|7.23|7.48|7.545|7.7718|7.7399|7.89|8.2199|8.6965|9.1664|9.29|9.45|9.3|9.4|9.67|9.17|10|9.93||10.2|9.89|11.07|12|11.46|11.165|11.15|11.8|12.3|12.35||12.26|12.66|12.84|11.88|11.37|11|10.675|10.5|10.38|11.28|10.47|9.79|9.88|9.98|10.29|9.93|10.6999||10.09|10.2|10.34|10.73|10.89|10.985|11.59|11.5539|10.98|10.32|10|9.982|9.97|10.05|10.13|10.2|10|10.045|10.2|10.58|10.09|10.36|10.81|10.8|10.82||11|10.5|10.4|10.5|10.5|10.94|10.6|11|10.6|10.35|11.1501|11.59|11.95|12|12.6|12.5|12.33|12.3|12.7|12.55|12.525|12.62|12.5|13.09|11.99|11.25|9.97|8.6799|8.24|8.13|8.11
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|1||||1.02|0.99|1|1.02|1.01|1.01|1|1.01|1.05|1.03|1.03|1.05|1.06|1.05|1.01|1.07|1.1|1.11|1.13|1.17|1.16|1.18|1.2|1.18|1.11|1.05|1.03|1.03|1.03|1.06|1.04|1.06||1.05|1.06|1.1|||1.11|1.1|1.09|1.06|1.14|1.18|1.1|1.04|0.94|0.98|0.95|0.94|0.91|0.89|0.95|0.93|0.97|0.97|1.02|0.96|0.93|0.9|0.93|0.87|0.96|1|0.99|1.02|1.06|1.07|1.09|1.15|1.15|1.18|1.19|1.26|1.25|1.29|1.27|1.3||1.33|1.36|1.29|1.26|1.29|1.35|1.35|1.3|1.33|1.29|1.34|1.33|1.4|1.51|1.57||1.65|1.68|1.61||1.62|1.6|1.66|1.7|1.67|1.73|1.81|1.84|1.89|1.9|2|2.13|2.05|1.93|1.76|1.79|1.84|1.75|2.06|2.21|2.72|2.53|2.54|2.18|2.25|2.25|2.22|2.28|2.2|2.39|2.49|2.4|2.23|2.2|1.75|1.79|1.71|1.3|1.22|1.25|1.25|1.28|1.35|1.34|1.01|0.95|0.95|0.93|0.95|0.93|0.9|0.76|0.7|0.68|0.71|0.66|0.65|0.66|0.66|0.65|0.65|0.67|0.68|0.68|0.67||0.65|0.66|0.66|0.67|0.66|0.65|0.7|0.65|0.65|0.6|0.61|0.61|0.62|0.62|0.63|0.64|0.61|0.6|0.62|0.62|0.59|0.61|0.62|0.61|0.61|0.62|0.61|0.64|0.58|0.59|0.58|0.6|0.62|0.61|0.61|0.65|0.64|0.64|0.63|0.65||0.67||0.64|0.63|0.65|0.66|0.68|0.67|0.66|||0.71|0.67|0.66|0.65|0.62|0.62|0.59|0.6|0.63||0.66|0.65|0.7|0.77|0.78|0.8|0.75|0.79|0.77|0.78|0.8|0.75|0.68|0.63|0.58|0.56|0.58|0.56|0.58|0.61|0.58
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|981.9|985.8|1000.3|1004.95|1005.05|1015.5|993|1008.4|983|979.3|1009.7|1023.2|1036|1039|986.9|983|996.7|992.9|989.3||1014.2|1020.9|1004.3|1023|1025.7|1034.2||1034.7|1038|1033.9|1057|1070|1069.5|1089.4|1107|1101.4|1107.1|1115.3|1079.9|1092|1092||1069.9|1075|1080|1074|1059|1059|1070|1075.7|1078|1064.9|1080|1086.5|1087|1110.2|1117.2|1119.5|1116.1|1137.5|1150.1|1157.5|1167.6|1176.2|1190.8|1244|1243.2|1245|1251.4|1232.4|1244.9|1289.5|1268.5|1265|1258.5|1264|1304.9||1305.9|1307.5|1292.9|1282.8|1239.9|1227|1229|1198.4|1180.1||1173|1161|1075.5|1077|1070.8|1075.5|1078.4|1118|1090.2|1102|1086.9|1045.1|1054.9||1068.2|1069.9|1071.3|1078.9|1105.9|1116|1133.4|1146.9|1167.1|1159.2|1173.2|1168.5|1168.2|1160|1164.7|1169.9|1172.6|1176.9|1180|1187|1187.8|1209|1185.4|1192|1216.8||1227.8|1237.9|1234.9|1265.4|1292.4|1310|1305||1299.8|1324.7|1320|1321|1299.9|1314.1|1343.9|1366.9|1410|1418|1410|1370.3|1295.6|1319.8|1322.7|1319|1322.2|1326.5|1322.1|1332.4|1334.9|1344.9|1344.4|1340|1309.9|1318|1296|1304|1283.7|1280.5|1271.9|1221|1224|1196.6|1220|1206.4|1198.4|1196.4|1206|1208.4|1172.9|1176.9|1128.9|1125.8|1140.9|1149|1150|1152.3|1148|1144.4|1144.8|1128.4|1134.9|1145|1139.6|1143.9|1163|1141.7|1134.6|1172.1|1225|1275|1229|1148.8|1130.4|1151|1100|1095.8|1065|1037|1045|1037.5|1041.1|1034.8|1034.5||1070|1088.2|1094.9|1104.1|1111|1110.4|1123.5|1125||1150|1062.5|1074.4||1074.35||1030|1037.9|1032|1039.95|1050.75|1055|1042.9||1075.5|1065.05|1067.2|1064.45|1071.35|1071|1079|1062|1021.95|1059.9||1082.75|1110|1118.9|1122.05|1132.05|1120
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|25.5|25.41|25.2302|||25.2002|25.74|25.61|25.25|24.68|24.85|25.1|25.15|25.52|25.1|24.89|25.51|25.55|25.35|25.55|25.56|25.4398|24.8306|24.461|24.8805|25.0203|25.45|25.37|25.07|24.89|24.56|24.43|24.16|24.17|24.19|24.18|||24.1|23.98|24.1|||23.84|23.6|23.7948|24.0282|23.999|23.999|24.2132|24.5596|24.62|24.29|24.66|25|26.07|26.07|25.85|25.72|25.99|25.78|26.1|26.23|25.74|25.84|25.71||25.9796|26.2493|26.2193|26.4291|27.03|27.08|26.91|27.45|29.41|29.64|29.96|29.83|29.5|29.46|29.35|29.39|29.43|29.82|29.77|29.6497|29.4099|29.5298|29.4998|29.4499|28.67|28.26|28.38|27.23|26.7|26.83|27.26|27.66|28.83|28.47|29.04|28.95|29.1|28.66|28.31|28.24|28.34|28.42|28.0792|28.7461|28.4972|28.6465|28.6266|28.77|28.99|29.38|29.01|28.95|29.29|29.52|29.23|29.56|29.74|30.21|29.95|30.1|29.98|30.13|30.12|29.4|29.0098|29.2495|29.1197|29.759|29.5093|29.25|29.76|30.29|28.86|24.6|24.59|24.56|24.33|24.65|25.01|24.7|25.1|24.99|25.69|25.85|25.28|25.3498|25.6195|24.9902|25.8192|25.8891|26.02|26.01|26.9|27.26|27.13|27.19|25.65|25.3|24.49|24.48|24.75|24.75|24.28|24|24.07|24.45|23.88|23.4|23.4398||23.5697|23.5097|23.3|23.29|23.49|23.56|23.61|23.46|23.61|23.88|23.95|23.52|24.12|24.18|24.16|24.11|24.08|23.9|24.11|24.5494|24.5894|24.5694|24.5195|24.3197|24.06|24.72|24.48|24.03|23.81|24.1|23.87|24.6|24|25.68||25.5|25.54|25.94|25.45|25.49|25.64|25.4197|||25.3598|25.4697|24.35|24.32|23.89|24.02|24.19|24.48|24.22|24.17|24.24|23.53|22.85|23.26|22.85|23.12|23.36|23.89|24.04|23.9893|24.0391|23.9394|23.6629|23.4461|23.0114|22.6557|23.1201|24.41|24.62|23.95|23.37
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||16|15.85|16.05|16.15|16.6|17.1|16.6|16.45|16.45|16.7|17.15|20.15|18.55|17.1|16.7|16.35|16.7|16.35|16.25|16|15.85|15.8|15.8|15.25|16.05|16.15|15.8|15.25|15.3||15.5|15.55|16.4|15.8||15.85|15.95|15.6|15.35|15.25|15.35|15.6|15.8|15.65|15.95|15.85|15.95|16.8|16.6|16.4|16.55|16.4|16.3|16.2|15.8|15.6|14.8|14.4|14.5|14.75|14.7|14.95|15.4|15.75|15.85|15.4|14.55|14.4|14.95|15.05|14.85|15.25|15.3|15.45|15.85|16.1|15.6|16.3||16.65|16.9|16.35|15.35|14.8|14.45|14.2|14.85|14.8||15.55|15.25|15.65||15.25|15.8|15.45|15.15||15.4|15.75|16.35|16.5|15.85|15.85|15.75|15.5|14.4|14.4|14.75|14.75|14.85|14.4|14.5|14.75|15.05|14.85|15.1|15.5|16.3|15.75|15.5|15.4|15.3|14.95|14.85|15.05|15.95|16.3|15.3|15.3|14.9|14.45|14.4|14.2|14.6|14.15|14.35|14.3|14.65|14.5|14.55|15.45|14.45|14.25|14.6|14.15|14.4|14.55|14.4|14.8|14.85|14.4|13.4|13.6|13.4|13.65|13.3|13.8|14.45|15.55|15.5|15.2|14.45|14.45|13.75|12.7|11.55|10.7|10.9|11.2|11.2|11.15|11.1|11.25|11.45|11.4|11.55|11.6|11.6|11.6|11.6|11.6|11.95||12.35|12.55|12.5|12.4|12.5|12.45|12.5|12.6|12.6|12.25|12.2|12.3|12.4|12.4|12.15|12.15|11.75|11.8|11.85|11.8||11.85|11.8|11.6|11.5|11.4|11.4|11.15|11.4|11.45|11.4|11.9|11.9|12|11.1|11.1|10.9|11.55|12.4|||13.85|13.65|13.6|14.4|14.65|14.8|15|15.05|15.05|15|14.9|14.8|14.8|14.75|15.1|14.8|14.7|15.15|15.1|15.45
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||270|260|252.5|243|257.5|260|250|259.5|262|279.5|284|288.5|277|301|295|285|283|281.5|273|268|263.5|257|261|260|273.5|279|278|298.5|304||279|271.5|272|267.5||260.5|254|249|248|243|246|270.5|275.5|283|292.5|279|254|244|237|236|233|233|228.5|230|228|227|243.5|255.5|241|238.5|221|230.5|237|230|239|241.5|232|228|221|230|239.5|257|257|235.5|231.5|231|225.5|218.5||214|217|221|225|208.5|218|216.5|226.5|226||248|261.5|256.5||236.5|246|248|233.5||234.5|252.5|240|264.5|250|233.5|225|217.5|218|230.5|271|267|278.5|255.5|246|227.5|217.5|232.5|215.5|217.5|218.5|210|232|211|198.5|186|178|166|190.5|184.5|168|153|147|144|134|125|120|115.5|115.5|113.5|119.5|120.5|116|109.5|107|98.4|98.3|93.6|93.5|90.3|87|81.7|80.6|78.4|73.8|74.5|69.1|62.9|57.4|57.3|58.7|59|58.9|59.2|59|58.5|59.2|59.2|58.3|57|57.5|58.5|58.3|58.2|57.6|58.2|59.3|57.6|57.9|57.9|55.3|55.7|56.8|56.2|54||55.9|56.2|56.7|56.2|55|54.9|54.4|53.4|54|54.2|54.9|54.5|54.3|52|48.8|48.45|47.35|47.45|48.8|49.75||48.5|48.15|47.3|46.95|46.4|46.1|45.15|46.9|47.4|47.3|47.6|47.3|46.4|43|42.4|40.65|43.85|47.55|||53|53.2|54.9|58.7|59.2|61|58.4|57.9|56.6|55.8|55.6|55.6|55.9|55.8|56|56|55.4|56.6|57.3|58.2
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||12|12.15|12.15|11.8|12|11.9|11.8|12.4|13.05|12.8|13.3|12.95|12.7|12.2|12.2|11.9|12.3|12.7|12.45|12.4|11.75|11.55|11.85|11.55|12.3|11.7|10.9|10.75|11||11.25|11.2|11.2|11.25||11.35|11.35|11.4|11.3|11.2|11.35|11.4|11.6|11.75|11.5|11.5|11.5|11.35|11.8|11.85|12.1|12.45|11.45|11.25|10.95|10.55|10.65|10.6|10.75|11.05|11.25|11.4|11.7|11.8|12.1|11.75|11.6|11.4|11.5|11.25|10.95|11.1|11.1|11.15|11.35|11.55|11.75|11.85||11.95|11.4|11.45|11.65|11.55|11.45|11.7|11.85|11.85||12.1|11.3|11.05||11.15|11.45|11.55|11.6||11.75|11.9|11.55|11.65|11.65|11.8|11.5|11.45|11.5|11.6|11.6|11.65|11.75|11.85|11.85|11.7|11.55|11.55|11.7|11.85|12|12.1|12.3|12.65|12.8|12.75|12.3|11.85|12.15|12.05|11.6|11.6|11.75|11.55|11|11.05|11.2|11.25|11.1|11.2|11.75|12.25|12.3|12|11.8|11.75|11.7|11.65|11.35|11.25|11.25|11.1|10.6|11.05|10.15|9.83|9.8|9.85|10.1|10.1|10.25|10.25|10.15|10.1|10.05|10.25|10.4|10.1|9.79|9.9|10.15|10.1|10.35|10.6|10.7|10.4|10.55|10.5|10.7|10.75|10.7|10.65|10.55|10.4|10.8||11|10.95|11.2|11.1|11.15|11.2|11.3|11.3|11.4|11.55|11.55|11.7|11.75|11.8|11.65|11.8|11.85|11.65|11.65|11.25||11.3|11.45|11.25|11.25|11.25|11.25|11|11.2|11.4|11.3|11.6|11.65|11|10.6|10.35|10.3|10.6|11.2|||12.5|12.45|12.25|12.7|12.85|13|13.1|13.15|13.5|13.65|13.7|13.85|13.8|13.7|13.7|13.7|13.85|14|13.6|13.7
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||61.6|61.5|61.1|62.1|62.5|62.4|61.2|62.2|63.3|63.8|66.1|65.8|65.8|65.5|63.7|64.1|65.3|66.3|67.6|67.5|66.6|64.7|64.9|63.8|63.5|63|62.6|62.1|63.1||62.4|62.6|63.1|63.2||63.3|63.7|63.8|63.8|64|64.9|66.2|67.1|68|75.6|75.9|76.5|77.5|76.9|76|76.2|75.8|76.2|75.6|76.2|76.3|75.2|74.1|73.1|76.3|75.7|79.4|84.3|81.9|74.5|68.9|68.3|67.5|69.1|70.9|69.4|67.6|67.1|68.9|66.7|67.5|69.2|69.6||70.4|70.8|72.2|71.2|71.6|70.9|76|76|72.4||73.3|72.9|75||76|75.4|76|70.5||68.3|63.8|61.9|60.8|60.7|61.5|61.2|61.4|61.3|61.4|62.3|63|63.2|65.2|68.8|64|62.1|61.5|61.9|61.5|61.9|63|63.7|62.5|62.8|62.4|61.7|60.9|61|61.4|62.8|63.4|62.4|61.7|61.8|62.3|62.6|64.8|64.9|63.5|63.5|65|65.2|65.9|67.7|68.2|68.2|67.8|66.4|67.8|67.3|66.5|64.2|62.8|62.4|62.5|63.1|61.8|62.1|62.2|64.5|64|63.8|62.8|63|63.7|64.6|64.9|64.1|66.7|65.5|60.8|61.8|61.7|62|64.3|63.2|62.5|62.9|63.8|64.2|63.9|63.8|62.4|63||64.1|64.1|64.3|63.9|64.3|66|65|66.3|68.4|64|64.4|65.4|63.8|63|62|61.9|61.6|62.7|63.6|64.1||64.4|63.5|62.3|62.5|62|63.3|61.8|63|63.6|63.7|63.5|63.5|62.2|60.5|57.9|57.8|61.5|64.9|||72.6|72.7|73.7|77.2|78.9|78.5|78.1|78.2|78.6|78.4|77.5|77.2|76.4|75.7|76.1|76.7|76.3|77.3|78.2|78.3
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||77.4|77.4|77.4|78|79|79.7|78.1|78.2|78.5|78.2|79.1|80.2|80.6|81.1|81.2|80.7|81.3|81.4|82.9|83.7|83.6|84.8|86.5|87.8|85.7|84.9|85.5|85|85.8||86.7|86.3|87|87.8||88.8|85|85|85.9|84|82.9|80.2|81.4|80.4|78.1|77.4|77.9|78|77.3|77.7|77.6|77.7|78|78.1|77.7|76.6|77.3|76.9|76.2|75.4|74.6|75|75.6|76.2|75.5|75.4|77|77.9|77.3|78.2|78|78.4|78.8|80.1|80.5|79.4|79.8|79.8||79.4|78.5|78.3|77.6|78.5|78|78.1|79|77.7||76.8|76.7|76.5||76.6|76.9|76.9|76.6||76.7|78|78.3|77.8|79.5|80.6|83.7|82.7|84.4|82|82|80.8|81.7|82.6|84.5|88|84|76.4|75.5|75.9|77|76.2|80.7|80.5|81.8|82.7|82.2|81.6|82.8|84.3|85.3|85.5|85.4|83.8|84.5|84.7|84.5|85.7|83.9|83.6|82.4|82.3|82.7|82.8|83.5|83.5|84.1|83.7|83|84.2|85.4|84.9|85.4|86.5|87.5|88.2|87.1|86.3|88.2|87.3|87.2|87.8|87.2|86.3|86.3|86.4|85.9|84.5|83.8|82.6|83.6|85.2|85.4|85|85.1|85.8|86|86.2|86.5|86.8|86.8|85.9|85.9|88|90.3||93.6|94.9|96.2|95|95.2|94.9|94.3|96.3|96.6|97.3|95.2|95.5|95.7|92|92.3|90.8|92.6|94.7|97.8|92.5||89.3|88|85.6|85.8|84.6|84.1|84|85.9|86|85.1|85.5|85.9|85.2|84.2|86.5|87|88.3|87.7|||98.3|101.5|102.5|107|108.5|108.5|109.5|111.5|108.5|99.5|98.2|97|96|95.6|96.1|95.3|94.8|94.8|94.3|95.3
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||92|92.4|96.8|97.4|101|92.5|84.5|81.8|83|84.8|84.4|84.5|86.5|85.5|84.4|83.5|84.7|84.8|83.5|83.6|83.6|81.8|81.8|84.1|84.7|84.6|85.2|88.2|92||92.8|93.2|93.1|94.5||95.3|95|94.2|90.7|88.8|91.1|87.8|88.7|89.4|89.5|91.2|91.8|93.4|94|93.4|94|94.1|96.9|97.6|93|92.3|91.6|91.1|90.5|90|89.4|90.3|92.8|94.8|91.3|91.7|88.5|89.2|89.9|90.7|91.3|89.4|90.6|94|94.8|95.6|96.8|100||99.9|99.5|100|100.5|101|102.5|103|101.5|98.6||99.8|101.5|102||101|101.5|101|100.5||99.5|101.5|101.5|102|104|105|105|104|104|103.5|105.5|108.5|108|107|107|107|106|104.5|104.5|105|107|108.5|107|106.5|106.5|106.5|107|106.5|107|108.5|109.5|109.5|109.5|110.5|111|111.5|114.5|121|117|116|113|113|113.5|114.5|116|115|115.5|115|117.5|117|116|115.5|114|114|114|117|117|117|122|125|120|124|114.5|109.5|109|111.5|112.5|114|112|109.5|118|122.5|124|124|114|120.5|124|121|121.5|127|129|131|127.5|128|129||127.5|124.5|125.5|127|126.5|127.5|125.5|124|126.5|116|109|109|107.5|106|104.5|100|102|107|109|110.5||108|107.5|107|105.5|103|101.5|98.8|101.5|103.5|101|104.5|106|106|99.2|93.5|89.1|94.5|101.5|||113.5|114|116|123|123|124|124|125.5|121.5|120.5|123|122.5|122|125.5|125|123|122|126.5|126.5|129
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||9.08|9.06|9.12|8.97|9|9.02|8.98|8.88|9.16|9.18|9.21|9.35|9.2|9.09|8.98|8.9|8.97|9.02|9.19|9.26|8.99|8.85|9|8.97|9.22|8.98|8.72|8.77|8.88||9|9.17|8.54|8.49||8.62|8.68|8.61|8.58|8.56|8.66|8.79|9.03|8.99|8.91|8.99|9.02|9.13|9.35|9.37|9.49|9.98|9.47|8.96|8.94|8.61|8.46|8.64|8.63|8.77|8.77|8.99|9.11|9.2|9.37|8.95|8.75|8.83|9.15|9.08|8.5|8.65|8.62|8.65|8.83|8.91|9.08|9.15||9.11|8.9|8.79|9.1|8.96|8.71|8.73||8.93||9.12|8.58|8.54||8.56|8.7|8.7|8.78||8.85|8.92|8.73|8.7|8.62|8.85|8.75|8.76|8.77|8.84|8.83|8.9|9|9.07|9.09|9.1|9.08|9.08|9.28|9.25|9.27|9.36|9.52|9.72|9.97|10.05|10.15|10.05|10.5|9.9|9.65|9.54|9.64|9.65|9.3|9.16|9.32|9.51|8.88|9.07|9.38|9.68|9.85|9.89|9.71|10.05|9.3|9.07|8.4|8.44|8.36|8.33|8.05|8.25|7.75|7.7|7.67|7.79|7.85|7.97|7.98|8|7.82|7.87|7.81|7.97|8.01|7.83|7.81|7.72|7.92|7.96|8.06|8.14|8.28|8.03|8.07|8.13|8.18|8.85|8.14|8.15|8.03|8.11|8.3||8.77|8.92|8.96|8.8|8.76|8.92|8.94|8.97|9.03|9.06|9.14|9.21|9.3|9.36|9.24|9.32|9.36|9.39|9.34|9.12||9.11|9.11|9.12|9|9.06|9.11|8.93|8.99|9.14|8.96|9.08|9.06|9|8.58|8.16|8.14|8.38|9.05|||10.05|9.99|9.99|10.2|10.35|10.35|10.35|10.4|10.55|10.65|10.7|10.7|10.65|10.55|10.65|10.7|10.65|10.9|10.7|10.85
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|9||||9|8.98|9.06|9.14|9.08|9.06|9.38|8.82|8.72|8.65|8.62|8.66|8.68|8.76|8.7|8.73|8.75|8.77|8.76|8.76|8.72|8.75|8.78|8.79|8.73|8.65|8.64|8.65|8.68|8.68|8.58|8.5||8.52|8.59|8.68|||8.74|8.69|8.58|8.6|8.6|8.57|8.65|8.68|8.75|8.8|8.89|8.91|9.08|9.06|8.97|9.09|9.09|9.22|8.98|8.94|9.05|8.93|8.9|9.03|9.1|9.06|9.24|9.42|9.43|9.5|9.48|9.27|8.97|8.79|8.81|8.76|8.79|8.73|8.67|8.64||8.71|8.7|8.86|8.86|8.88|8.88|8.88|9|8.95|8.99|9.06|9.09|9.16|8.97|8.69|8.69|8.79|8.87|8.88||8.99|8.98|8.9|8.99|9.03|8.92|9.06|9.14|9.28|9.24|9.36|9.5|9.5|9.45|9.16|9.24|9.25|9.05|8.94|9.11|9.22|9.25|9.32|9.29|9.7|9.72|9.54|9.29|9.34|9.28|9.41|9.37|9.25|9.34|9.25|9.24|9.18|9.22|9.29|9.22|9.26|9.18|9.42|9.47|9.66|9.46|9.41|9.6|9.43|9.43|9.47|9.54|9.62|9.57|9.5|9.22|9.34|9.13|9.04|9.03|8.93|8.92|8.91|8.91|8.86||8.72|8.73|8.75|8.69|8.53|8.41|8.49|8.55|8.62|8.8|8.77|8.84|8.87|8.86|8.95|8.74|8.58|8.74|8.9|8.81|8.75|8.87|8.79|8.8|8.8|8.85|8.86|8.75|8.89|8.76|8.73|8.63|8.63|8.63|8.61|8.64|8.68|8.68|8.64|8.6||8.52||8.47|8.58|8.65|8.79|8.82|8.84|8.76|||8.52|8.57|8.64|8.71|8.58|8.7|8.6|8.43|8.5||8.93|9.01|8.88|8.8|8.87|8.78|8.79|8.75|8.76|9.44|8.8|8.69|8.57|8.63|8.54|8.44|8.47|8.45|8.33|8.35|8.23
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1000|1007|1005|1010|1013|1004|992|972|966|968|963|958|947|937|930|934|931|930|930|937|937|940|937|937|937|938|937|935|939|940|940|947|946|936|930|925||921|918|912|||902|903|893|889|889|879||878|870|874|870|919|954|955|969|970|967|970|967|964|965|952|955|958|965|969|980|972|972|973|960|951|949|943|929|919|921|928|921|923|906|898|878|876|875|875|869|869|865|853|860|856|852|844|844|842|833|830|822|812|831|825|822|820|843||865|860|869|864|866|860|861|861|850|852|847|836|827|835|828|840|855|858|849|844|835|837|847|842|840|818|804|804|804|807|815|810|815|829|817|819|827|822|825|824|823|839|839|839|838|833|839|833|822|825|827|813|814|819|816|849|825|819|825|825|823|830|839|839|825|830|828|838|812|823|890||889|890|900|910|930|920|912|920|919|930|907|926|932|885|880|880|880|880|879|880|892|880|880|886|891|900|888|901|882|887|911||885|865||875|886|860|869|||882|850|845|838|829|818|794|809|792|810|835|837|848|833|837|839|850|849|849||843|847|825|831|833|833|842|840|843|850|851
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.89|4.88|4.85|4.85|4.85|4.82|4.8||4.78||4.77|4.78|4.78|4.8|4.81|4.81|4.82|||4.82|4.77|4.76|4.77|4.77|4.79|4.76|4.75|4.75||4.77|4.77|4.77|4.77|4.76|4.76|4.77|4.77|4.77|4.77|4.77|4.77|4.8|4.76|4.77|4.77|4.79|4.78|4.8|4.8|4.77
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|0.885|0.89|||0.865|0.895|0.855|0.83|0.835|0.825|0.83|0.865|0.87|0.835||0.84|0.84|0.84|0.865|0.825|0.795|0.8|0.795|0.805|0.815|0.825|0.835|0.78|0.715|0.7|0.685|0.69|0.7|0.71|0.71|0.715||0.715|0.715|0.71|0.715||0.725|0.735|0.72|0.725|0.735|0.72|0.74|0.76|0.735|0.745|0.725|0.735|0.74|0.75|0.73|0.73|0.63|0.595|0.565|0.55|0.515|0.52|0.535|0.535|0.535|0.54|0.56|0.575|0.58|0.6|0.63|0.65|0.65|0.64|0.645|0.645|0.655|0.68|0.68|0.66|0.655|0.645|0.65|0.655|0.65|0.665|0.66||0.66|0.665|0.695|0.685|0.675|0.675|0.665|0.67|0.69|0.695|0.7|0.7|0.695|0.705|0.69|0.685|0.685|0.69|0.68|0.67|0.675|0.69|0.64|||0.65|0.69|0.7|0.725|0.72||0.7|0.7|0.685||0.705|0.73|0.665|0.665|0.67|0.665|0.675|0.685|0.665|0.68|0.685|0.68|0.71|0.685|0.7|0.71|0.715|0.73|0.74|0.74|0.75|0.755|0.755|0.77|0.77|0.77|0.775|0.77|0.77|0.75|0.755|0.77|0.775|0.795|0.795|0.795|0.81|0.805|0.81|0.805|0.84|0.835|0.79|0.795|0.8||0.8|0.8|0.78|0.755|0.77|0.78|0.805|0.805|0.825|0.92|0.945|0.955|0.96|0.985|0.99|1|1.02|1.05||1.04|1.02|1.03|1.05|1.07|1.08|1.07|1.1|1.12|1.14|1.15|1.14|1.11|1.1||1.08|1.1|1.12|1.11|1.07|1.07||1.08|1.07|1.07|1.06|1.07|1.07|1.08|1.11|1.12|1.1|1.12|1.12|1.12|1.1|1.1|1.07|1.07|1.07|1.09|1.11|1.12|||1.18|1.18|1.17|1.16|1.13|1.13|1.11|1.1||1.11|1.07|1.03|1.05|1.02|1.09|1.1|1.12
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.72||||2.74|2.76|2.72|2.62|2.64|2.64|2.67|2.72|2.84|2.95|3.95|2.72|2.76|2.79|2.86|2.89|2.86|2.82|2.77|2.78|2.78|2.79|2.84|2.91|2.81|2.75|2.69|2.71|2.72|2.77|2.7|2.67||2.65|2.67|2.63|||2.6|2.66|2.67|2.67|2.61|2.6|2.66|2.69|2.7|2.69|2.73|2.69|2.73|2.73|2.73|2.78|2.82|2.84|2.82|2.85|2.85|2.84|2.82|2.81|2.9|2.94|3|2.98|3|3.03|3.08|3.02|2.99|3.01|3.01|2.99|3.08|3.06|3.16|3.21||2.96|2.95|2.95|2.89|2.87|2.9|2.9|2.95|3.02|3|3.13|3.17|3.26|3.15|3.08|3.12|3.2|3.24|3.27||3.23|3.13|3.16|3.21|3.25|3.39|3.4|3.44|3.42|3.32|3.31|3.31|3.38|3.43|3.11|3.1|3.11|3.03|3.05|3.1|3.26|3.36|3.36|3.37|3.27|3.27|3.29|3.11|3.11|3.15|3.21|3.18|3.1|3.08|3.06|3.05|3.06|3.1|3.15|3.11|3.08|3.04|3.09|3.08|3.06|3.07|3.19|3.12|3.14|3.15|3.16|3.17|3.22|3.22|3.25|3.15|3.16|3.15|3.13|3.03|3.03|3.03|3.07|3.09|3.2||3.19|3.24|3.22|3.21|3.22|3.2|3.28|3.44|3.48|3.53|3.4|3.34|3.39|3.42|3.37|3.32|3.31|3.18|3.23|3.28|3.22|3.34|3.22|3.12|3.18|2.68|2.82|2.62|2.62|2.66|2.69|2.69|2.64|2.69|2.65|2.65|2.57|2.61|2.66|2.6||2.61||2.5|2.48|2.51|2.6|2.64|2.71|2.67|||2.65|2.63|2.61|2.59|2.55|2.54|2.46|2.39|2.58||2.72|2.78|2.8|2.82|2.89|2.92|2.91|2.94|2.97|3.03|3.1|3.13|3.09|3.08|3.07|3.08|3.13|3.12|3.2|3.36|3.29
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|3320|3320||||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|||3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||||3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|||3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|10.89||||10.9|10.85|10.87|10.94|11.21|11.24|11.08|11|11.9|11.95|12.03|11.85|11.8|11.8|11.79|12.28|12.09|12.36|12.19|12.19|11.98|11.89|11.32|11.37|11.47|11.28|11.26|10.9|10.9|10.94|11.35|11.29||11.11|11.7|11.69|||11.4|11.55|11.39|11.44|11.04|11|11.5|11.61|11.56|10.93|10.72|10.79|10.95|10.53|10.38|10.51|10.42|10.52|10.5|10.41|10.45|10.87|10.7|10.77|11.09|11.03|10.9|10.97|11|11.1|11.05|11.08|10.88|11.3|11.24|11.27|11.51|11.55|11.34|11.52||11.81|11.9|10.88|10.61|10.94|10.73|10.5|10.64|10.61|10.55|10.69|10.56|10.8|10.79|11.18|11.03|11.15|11.12|11.05||11|10.97|11.42|11.4|11.23|11.22|11.15|10.95|10.96|11.05|11.12|11.2|11.1|11.14|11.19|10.98|11.05|11.1|11.4|11.86|12.2|12.54|12.39|12.64|14.71|13.44|12.54|12.62|12.66|12.88|12.82|12.12|13.49|12.6786|12.6308|12.5831|12.5449|12.6499|13.16|13.4|13.38|13.39|14.12|14.66|15.2|15.2|14.72|14.84|14.78|14.82|15.12|15.24|14.94|14.5|14.06|13.2|12.38|12.5|12.66|12.8|12.2|15|11.98|12.16|12.12||11.96|12|11.98|12|11.6|11.5|11.42|11.48|11.72|11.82|11.58|11.32|11.32|11.44|12.08|12.18|12.16|12.06|12.4|12.3|12.14|11.94|11.82|11.7|11.74|11.8|12.28|12.44|12.5|12.78|13.12|13.6|14.26|13.8|13.68|13.08|13.18|13.14|13.48|14.72||14.76||13.38|13.56|13.74|13.5|13.68|13.7|13.22|||13.38|13.22|13.7|14.24|13|13.14|12.66|13.12|13.32||14.38|14.26|14.38|13.8|14.44|14.4|13.6|13.58|13.78|12.42|12.82|11.64|10.88|9.69|9.65|9.71|9.7|8.56|8.94|9.23|9.52
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|18530|18300||||17900|19050|19400|19390|18400|18380|17650|16490|16040|15870|15980|16040|16350|16360|16380|16100|15840|15830|16020|15900|15940|16120|16200|16400|16190|16150|16170|16410|16500|16750|17060|||17150|17150|16870||16620|16820|16880|16800|16900|16950|17300|17150|17250|17150|17100|17190|17210|17460|17390|17500|17440|17650|16980|16250|16180|16210|16200|16490|16730|17280|17450|17550|17700|17630|17000|17040|16670|16810|16870|16690|16890|16870|16910|17180|17230|17460|17330|17390|17290|17300|17480|17280|17300|17190|17200|17180|17420|17650||||17380||17460|17580|17550|17490|17500|17610|17800|17900|17920|17770|17750|17660|17670|17650|17540|17430|17300|17290|17450|17060|17000|16780|16610|17200|16440|16650|16890|16990|16900|17020|17380|17540|17900|18200||17960|17890|18120|18030|18190|18160|18370|17750|18310|18470|18540|18340|18270|18280|18340|18390|18400|18900|19390|19290|19590|19640|19390|19090|18850|19290|18900|18540|18260|18750|19070|18880|18650|18570|18890|18970|19230|19090|19100|19150|18850|18320|18500|18450|19160|19220|19310|19460|19700||19460|18340||18240|18080|18320|18450|18470|18450|19950|20100|19890|19750|19240|19640|21000|21200|20900|20750|20750|20700|19930|||19720||19480|19670|19610|18760|18300|18460|18380|18870|18490|18300|17550|17400|17350|16880|16740|16700|16590|16510|17010|17300|17460|17470|17200|17270|17300|17240|17150|16930|16510|16360|16060|15740|15870|15800|16000|15670|15600|15890|15760|16000
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.77|0.77|||0.74|0.74|0.745|0.75|0.75|0.75|0.745|0.745|0.745|0.74||0.735|0.74|0.755|0.76|0.75|0.74|0.745|0.74|0.745|0.76|0.75|0.745|0.745|0.745|0.74|0.725|0.72|0.725|0.725|0.72|0.71||0.71|0.71|0.71|0.71||0.705|0.705|0.715|0.72|0.705|0.705|0.705|0.71|0.71|0.705|0.7|0.705|0.705|0.71|0.71|0.715|0.715|0.715|0.72|0.72|0.725|0.725|0.72|0.72|0.735|0.735|0.735|0.735|0.73|0.735|0.735|0.74|0.74|0.74|0.745|0.725|0.73|0.73|0.725|0.725|0.73|0.735|0.745|0.74|0.735|0.735|0.74||0.74|0.745|0.745|0.745|0.74|0.75|0.755|0.75|0.755|0.765|0.765|0.76|0.75|0.755|0.755|0.75|0.755|0.755|0.735|0.74|0.74|0.74|0.72|||0.7|0.695|0.7|0.715|0.715||0.715|0.71|0.71||0.71|0.715|0.71|0.695|0.7|0.7|0.7|0.7|0.695|0.7|0.705|0.705|0.705|0.705|0.7|0.695|0.7|0.695|0.695|0.69|0.695|0.695|0.69|0.695|0.695|0.7|0.705|0.705|0.7|0.695|0.705|0.7|0.71|0.71|0.715|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.695||0.69|0.695|0.69|0.68|0.69|0.69|0.695|0.7|0.7|0.705|0.71|0.715|0.715|0.71|0.71|0.715|0.715|0.725||0.73|0.725|0.725|0.74|0.73|0.735|0.73|0.73|0.735|0.735|0.735|0.74|0.735|0.73||0.72|0.72|0.72|0.72|0.725|0.72||0.725|0.72|0.72|0.715|0.71|0.71|0.71|0.715|0.7|0.7|0.7|0.7|0.695|0.675|0.67|0.665|0.675|0.685|0.71|0.72|0.72|||0.72|0.725|0.725|0.725|0.72|0.72|0.72|0.725||0.725|0.715|0.73|0.72|0.725|0.735|0.735|0.735
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.25|7.29|7.32||7.32|7.33|7.3|7.5|7.28|7.24|7.25|7.25|7.23|7.22|7.32|7.32|7.38|7.5|7.53|7.55|7.6|7.7|7.7|7.47|7.43|7.42|7.42|7.46|7.46|7.5|7.65|7.49|7.45|7.49|7.36|7.11||||7.04|7|||7|7|7.03|7.03|7.03|7.03|7.03|7|7.01|7.01|7.01||7|7.02|7.02|7.02|7.02|7.02|7.02|7.01|7.01|7.02|7.02|6.93|6.96|7|6.94|7|6.84|6.85|6.94|6.98|7.01|7.01|7|6.97|6.91||7|7.1|7|7.11|7.2|7.28|7.43|7.52|7.6|7.63|7.6|7.69|7.6|7.7|7.71|7.71|7.71|7.8|7.9|7.9|7.9|7.84|7.74|7.51|7.3|7.05|7.09|7.15|7.1|6.99|6.99|6.95|6.95|6.97|6.97|6.95|6.95|6.97|6.97|7|7.01|7.05|7.125|7.2526|7.2133|7.0171|7.0171|7.02||7.05||7.14|7.1|7.15|7.1|7.15|7.06|7.04|7.06|7.07|7.11|6.96|6.97|6.92|7|7.06|7.09|7.14|7.14|7.14|7.14|7.05|7.08|7.1|7.1|7.08|7.06|7.1|7.07|7.04|7.07|7.05|7.1|7.12|7.12|7.01|7.05|7.08|7.05|6.99|6.9|6.8|6.98|6.89|7|7|6.99|7|6.82|7||7.18|7.14|7.14||6.93|6.93|6.75|6.71|6.53|6.45|6.27|6.24|6.2|6.2|6.25|6.25|6.26|6.27|6.27|6.27|6.08|6.08||6.04|6.01|6.05|6.04|6.08|6.01||5.99|6.01|6.02|6.01|6.01|6|6|5.75|||5.68|5.65|5.64|5.37|5.35||5.2|5.19|5.24|5.24|5.23||5.24|5.25|5.31|5.31|5.31|5.32|5.35|5.39|5.4|5.4|5.43|5.44|5.43|5.4|5.42|5.44|5.4|5.39
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|369.49|372.74|374|373.7|376.5|384.99|389|389.9|390|393|393.4|392|394.5|392.64|392.94|395|397|392.96|391.72|389.99|397|400|389.4|383.1|380.84|382.99|379.67|377.65|377|379.9|375.9|376|376|378.47|375|374.68|||371|374.8|371.06||368.01|370|370|370|365.98|370|372.99|375|375.44|375|368.39|369.98||371.99|371.9|366.8|367.84|366|369.9|367.99|367.0241|361.9702|361.1263|361.7249|364.561|374|368.48|380|379|379.99|367.04|363.78|366.99|363|361.17|359.69|361.49|362||361.3|360.69|360|359.99|360.99|359|357|357|359.87|358|363|359.77|351.46|350|350.07|359.25|358.95|360.98|360.22|363|365|367|370|365.52|363.9|365.99|367.79|373.89|365.91|||370.18|375.5|369|363|365|359.9|359.5|358.55|359.66|350|346|343.49|342|347.99|343.8|341.4|342.99|343.3|341.5|337.17|338.64|339.98|339.47||339.99|337.99|332.79|335.97|330.23|329.98|326.5|325.89|324.41|323.45|323|326.99|328.4|330|330|330|327.33|329.95|328|329.97|331.89||332.9|334.7|334|336.5|337.55|341.27|339|339.9|338|341.82|341.98|341.5|341.99|340|340.01|338|331.65||332.5|332.74|335|335|334.97|338.99|342.31|334.77|340.78|343.6|347.16|346|344.97|354.51|349.94|352|354|354.5|355.03|359.05|355.99||355.8|357.5|360|359.99|359|349.97|355.53|354.42|355|354.5|350|352|353.56||358|358|358.57|360|357|351|349.9407|352.8732||349.3347|337.38|341|337|336.01|337|339.9|340|338.99|353.99|352.97|353|344.98|350.31|351.99|351.99|349|354|344.8|343.51|345.64|345|335|334.62|331.6|326.57|327.49|327.08|327.9|327.37|327
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.66|2.68|2.64|2.58|2.56|2.56|2.52|2.46|2.46|2.42|2.32|2.32|2.32|2.32|2.28|2.3|2.32|2.32|2.32|2.32|2.34|2.4|2.4|2.4|2.38|2.36|2.26|2.26|2.36|2.42|2.42|2.44|2.46|2.4|2.42||||2.48|2.48|2.46|2.48|2.48|2.46|2.44|2.44|2.5|2.48|2.48|2.46|2.44|2.36||2.36|2.3||2.32|2.32|2.2|2.2|2.18|2.2|2.2|2.24|2.22|2.2|2.28|2.28|2.32|2.34|2.36|2.38|2.44|2.52|2.48|2.54|2.52|2.58|2.56|2.62|2.56|2.6|2.52|2.56|2.64|2.66||2.6|2.6|2.62|2.66|2.62|2.6|2.7||2.72|2.82|2.78|2.78|2.78|2.8|2.82|2.8|2.8|2.84|2.78|2.76|2.76|2.86|2.98|2.92|2.96|3|3|2.94|2.96|3|3|3|2.94|2.9|2.88|2.8|2.76|2.76|2.82|2.82|2.82|2.9|2.94|2.9|2.86|2.84|2.86|2.84|2.88|2.92|2.94|||3|2.94|2.92|2.72|2.62|2.66|2.72|2.74|2.74||2.74|2.7|2.76|2.72|2.72|2.72|2.7|2.62|2.56|2.52|2.46||2.5|2.48|2.42|2.4|2.36|2.3|2.3|2.32|2.34|2.32|2.28|2.28|2.14|2.24|2.28|2.36|2.4|2.5|2.52|2.58|2.66|2.8|2.88|2.84|2.8|2.8|||2.82|2.86|2.84|2.8|2.78|2.8|2.9|2.94|2.88|2.9|2.9|2.98|3.04|3.02||2.9|2.82|2.82|2.82||2.82||2.74|2.74|2.76|2.78|2.82|2.86|2.82|2.82|2.76|2.74|2.74|||2.58|2.62|2.56|2.5||2.54|2.6|2.56|2.54|2.54|2.56|2.62|2.62|2.64|2.66|2.66|2.68|2.74|2.72|2.66|2.68|2.66|2.68|2.7|2.76|2.74|2.76
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|46.48|48.28|49.82|50.75|50.65|50.05|50.2|49.72|48.62|48.6|47.26|48.64|48.54|48.26|48|48.6|48.66|48.16|48.4|47.84|46.76|46.3|45.96|46.2|46.9|46.44|46.26|46.5|46.04|45.18|44.38|43.92|44.18|43.56|42.78|43.52||44.08|43.18|42.74|44.2|43.9|43.02|41.88|42.02|41.74|41.6|41.34|40.78|40.4|39.8|39.8|37.76|37.56|37.34|37.3|38|39|38.82|38.66|38.24|38.68|38.6|38.8|38.8|38.82|39.62|39.42|39.6|39.46|38.92|39.38|39.44|40.3|40.48|40.4|40.68|40.88|41.1|41.54|40.3|40.1||39.74|40.62|40.24|39.18|39.68|39.76|39.4|40.06|39.18|38.56|37.88|38.4|38.96|38.8|38.6|38.76|38.68|38.72|38.78|38.04|38.56|38.1|39.02|39.74|39.6|38.26|38.46|38.82|39.52|42.6|42.3|41.58|40.44|40.42|40.56|40.76|41.3|43.6|44.22|44.1|46.28|45.2|45.34|45.9|44.6|44.32|44.26|43.88|43.16|42.36|41.1|41.08|40.62|41|41.18|41.44|41.58|41.88|42.1|42.38|42.22|42.48|42.58|43.1|41.46|41.22|41.84|42.26|42.7|43.3|43.3|43.36|43.16|42.8|44||44.58|45.6|44.82|43.3|42.86|41.16|41.94|41.38|41.78|40.8|38.6|35.56|36.3|35.16|35.5|35.2|35.66|35.26|35.26|36.14|36.9|35.8|37.3|35.96|32.76|||32.28|31.78|31.3|30.7|32.04|31.72|32.08|32.2|32.88|33.2064|33.2257|33.6888|34.6342||35.2|35.68|36.12|36.46|35.16|33.56|33.5|33.32|33.78|33.4|33.08||32.82|32.9|33.88|34.16|32.98||32.8|32.65|32.9|33.05|33.62|34.05|34.1|33.85|34.35|34.1|34.83|34.3|34.85|35.52|34.95|||34.75|34.35|34|34.65|33.45|34.8|35.42|36|37.58|38.85|38.75|37.45|35.58|35.55|36.2|36.58|36.3
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|21.02||||20.94|21.1|21.36|21.66|21.1|20.84|19.75|19.5|19.49|19.33|19.55|19.33|19.24|19|19.27|19.78|20.42|21.12|20.48|20.38|20.12|20.36|20.24|19.99|19.82|19.67|19.97|19.76|19.79|19.59|19.49|19.59||19.85|19.59|19.77|||20.04|20.18|20.3|20.28|20.1|20.18|19.99|20.2|20.02|19.8|19.89|20.22|20.44|20.94|20.84|20.94|20.88|19.97|19.84|20.02|19.82|19.75|19.59|19.51|19.54|19.37|19.8|19.72|19.88|19.79|19.59|19.15|19.2|18.68|18.85|17.87|17.7|17.71|18.5|18.38||18.55|18.67|18.55|18.47|18.43|18.2|18.05|18.24|18.3|18.11|18.12|18.12|18.59|18.49|18.4|18.29|18.4|18.37|18.57||18.75|18.8|18.63|18.6|18.61|18.74|19.2|19.29|19.29|19.57|19.7|19.55|20|19.98|19.48|20.94|22.14|22.44|21.7|21.88|21.48|20.96|20.32|19.96|20.24|20.18|19.9|18.88|18.74|18.88|18.76|18.57|18.08|18.12|18.72|18.32|18.31|18.86|18.75|18.65|18.77|18.45|18.72|19.18|19.18|19.14|19|19.02|18.8|18.52|18.5|18.44|18.58|18.6|18.52|18.16|18|18.34|18.36|18.4|18.68|18.6|18.62|18.66|18.38||17.34|17.24|17.16|17.14|17.06|16.84|16.8|16.96|17.06|16.98|16.88|16.9|17.38|17|17.1|16.08|16.26|16.74|16.66|15.38|15.26|15.58|15.62|15.22|15.28|15.3|15.08|15|15.1|15.06|14.98|14.88|15.04|15.08|15.2|15.2|14.84|14.98|15.08|14.8||14.68||14.68|14.54|14.54|14.64|14.6|14.24|14.06|||13.8|14.02|14.2|14.04|14|13.96|13.62|14.14|14.26||14.78|14.84|14.94|14.94|15.46|15.48|15.32|15.28|15.24|15.3|15.58|15.72|15.94|15.56|15.12|15.5|15.62|15.18|15.22|15.3|15.16
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.16|1.2|||1.2|1.22|1.22|1.15|1.13|1.12|1.12|1.14|1.11|1.11||1.1|1.12|1.14|1.16|1.17|1.15|1.16|1.16|1.16|1.16|1.17|1.18|1.18|1.13|1.14|1.07|1.08|1.07|1.08|1.08|1.05||1.05|1.07|1.1|1.11||1.09|1.07|1.08|1.08|1.06|1.06|1.07|1.09|1.1|1.15|1.14|1.1|1.08|1.08|1.07|1.07|1.04|1.07|1.15|1.16|1.22|1.32|1.32|1.3|1.29|1.3|1.31|1.34|1.33|1.31|1.31|1.35|1.35|1.34|1.34|1.29|1.28|1.27|1.3|1.29|1.3|1.32|1.32|1.27|1.28|1.32|1.35||1.35|1.35|1.25|1.22|1.2|1.18|1.23|1.21|1.18|1.21|1.16|1.17|1.17|1.17|1.12|1.06|0.99|1|1.03|1.02|1.02|1.02|1.03|||0.965|0.965|0.985|0.96|0.925||0.92|0.885|0.885||0.925|0.935|0.82|0.84|0.845|0.83|0.8|0.765|0.755|0.775|0.81|0.835|0.835|0.84|0.875|0.825|0.83|0.825|0.83|0.845|0.87|0.855|0.82|0.83|0.84|0.83|0.86|0.845|0.84|0.875|0.905|0.91|0.9|0.925|0.93|0.88|0.9|0.92|0.885|0.82|0.83|0.82|0.825|0.76|0.75||0.74|0.745|0.75|0.73|0.76|0.755|0.76|0.77|0.77|0.79|0.815|0.82|0.83|0.82|0.81|0.81|0.77|0.78||0.78|0.795|0.795|0.8|0.81|0.83|0.835|0.85|0.88|0.89|0.915|0.93|0.925|0.885||0.89|0.89|0.83|0.795|0.845|0.85||0.845|0.87|0.845|0.785|0.81|0.675|0.66|0.655|0.655|0.65|0.66|0.67|0.665|0.68|0.665|0.63|0.64|0.64|0.675|0.68|0.685|||0.685|0.69|0.67|0.685|0.705|0.67|0.675|0.675||0.675|0.665|0.665|0.64|0.645|0.67|0.695|0.71
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.292|1.295|1.294|1.296|1.303|1.315|1.308||1.284|1.243|1.237|1.247|1.241|1.248|1.247|1.255|1.264|1.265|1.268|1.282|1.288|1.293|1.297|1.288|1.289|1.284|1.305|1.308|1.31|1.31|1.31|1.318|1.337|1.326|1.313||1.302|1.277|1.279|1.281|1.279|1.298|1.303|1.302|1.319||1.342|1.359|1.359|1.36|1.379|1.385|1.407|1.41|1.416|1.439|1.435|1.397|1.423|1.487|1.55|1.43|1.317|1.276|1.329|1.351|1.37|1.4|1.406|1.421|1.429|1.441|1.446|1.445|1.469|1.485|1.5|1.428|1.4093|1.4252|1.4383|1.4513|1.4821|1.484|1.4933|1.498|1.5157|1.4915|1.4859|1.5008|1.498|1.5017|1.5083|1.5157|1.5101|1.5111|1.5157|1.5297|1.5512|1.5381|1.5148|1.5447|1.5493|1.5288|1.5353|1.5465|1.5531|1.582|1.568|1.5372|1.5241|1.5428|1.5111|1.442|1.4261|1.4233|1.4261|1.4336|1.442|1.442|1.4635|1.4803|1.4821|1.4775|1.4943|1.5195|1.5092|1.4989|1.5139|1.5447|1.554|1.5447|1.5857|1.6044|1.5848|1.582|1.582|1.6081|1.5587|1.4467|1.358|1.3664|1.3459|1.3057|1.3057|1.2572|1.2395|1.2563|1.2423|1.2432|1.246|1.2469|1.2339|1.2432|1.2497|1.2208|1.1965|1.1928|1.1937|1.1956|1.2021|1.2077|1.2087|1.2077|1.2068|1.2227|1.1947|1.1965|1.2105|1.1993|1.1667|1.1601|1.1583|1.1293|1.1004|1.0976|1.106|1.1228|1.1275|1.1079|1.1629|1.1807|1.1685||||1.1387|1.1415|1.1368|1.1517|1.1555|1.1611|1.1695|1.1779|1.1844|1.1881|1.2012|1.2059|1.2087|1.1919|1.19|1.1872|1.1835|1.1937|1.1648|1.1387|1.1415|1.1471|1.1433|1.148|1.1499|1.1396|1.1751|1.1713|1.1667|1.1555|1.1564|1.1723|1.1293|1.1247|1.1172|1.1237|1.1284|1.134|1.1396|1.1219|1.0733|1.0724|1.0621|1.0528||||||1.1013|1.1041|1.1107|1.1116|1.1144|1.1237|1.1293|1.1415|1.0967|1.0836|1.0892|1.0827|1.0976|1.1032|1.1051|1.1079
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|2.35||||2.35|2.35|2.43|2.43|2.46|2.35|2.35|2.37|2.31|2.53|2.58|2.8|2.86|2.65|2.77|2.84|2.41|2.03|1.93|1.96|2.02|2.06|2.21|2.24|2.24|2.14|1.97|1.92|1.88|1.84|1.86|1.79||1.81|1.82|1.9|||1.91|2|2.01|2.02|1.91|1.88|1.95|2.21|1.94|1.95|1.97|2.03|2.03|2.06|2.1|2.04|2.1|2.05|2.02|2.01|1.99|1.96|1.92|1.97|2.15|1.98|2.05|2.12|2.19|2.2|2.23|2.14|2.14|2.14|2.31|2.31|2.4|2.45|2.46|2.43||2.51|2.61|2.5|2.44|2.62|2.6|2.57|2.58|2.72|2.73|2.85|2.83|3.08|3.25|3.27||2.87|2.87|2.85||2.64|2.64|2.55|2.61|2.54|2.58|2.61|2.59|2.6|2.72|2.77|2.78|2.65|2.6|2.78|2.83|2.88|2.83|2.93|2.86|2.74|2.85|2.89|2.41|2.62|2.52|2.6|2.55|2.56|2.55|2.68|2.84|2.67|2.48|2.14|2|1.95|1.85|1.66|1.71|1.69|1.62|1.73|1.74|1.85|1.77|1.76|1.7|1.63|1.63|1.56|1.58|1.62|1.62|1.55|1.53|1.51|1.59|1.5|1.5|1.47|1.43|1.48|1.51|1.59||1.55|1.53|1.58|1.62|1.65|1.56|1.57|1.67|1.67|1.82|1.86|1.93|1.97|1.87|1.89|1.88|1.8|1.85|1.84|1.84|1.86|1.9|1.87|1.88|1.89|1.71|1.81|1.79|1.8|1.82|1.85|1.78|1.7|1.8|1.7|1.5|1.44|1.45|1.52|1.53||1.54||1.51|1.53|1.49|1.55|1.52|1.53|1.45|||1.37|1.4|1.49|1.48|1.42|1.43|1.25|1.29|1.47||1.74|1.82|1.81|1.77|2.11|2.12|2.05|2.04|2.03|1.92|1.94|1.96|2.02|1.99|1.79|1.53|1.63|1.51|1.41|1.43|1.46
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.185||||0.185|0.186|0.186|0.182|0.185|0.183|0.19|0.19|0.182|0.184|0.186|0.19|0.19|0.19|0.184|0.181|0.184|0.182|0.183|0.182|0.185|0.185|0.186|0.187|0.184|0.191|0.19|0.188|0.18|0.186|0.184|0.185||0.183|0.183|0.186|||0.188|0.188|0.19|0.194|0.186|0.185|0.183|0.186|0.185|0.178|0.178|0.177|0.173|0.175|0.18|0.18|0.18|0.182|0.177|0.175|0.177|0.189|0.184|0.183|0.189|0.192|0.201|0.219|0.217|0.21|0.205|0.205|0.205|0.191|0.191|0.191|0.192|0.192|0.188|0.188||0.184|0.19|0.179|0.181|0.184|0.186|0.188|0.189|0.195|0.192|0.195|0.194|0.201|0.216|0.233|0.233|0.233|0.218|0.216||0.221|0.225|0.22|0.223|0.228|0.233|0.25|0.255|0.26|0.26|0.242|0.228|0.235|0.191|0.189|0.19|0.197|0.198|0.199|0.2|0.201|0.2|0.204|0.201|0.19|0.196|0.201|0.198|0.191|0.188|0.188|0.19|0.185|0.187|0.192|0.193|0.197|0.204|0.2|0.199|0.199|0.194|0.199|0.211|0.204|0.202|0.201|0.208|0.205|0.207|0.206|0.206|0.211|0.211|0.213|0.216|0.215|0.2|0.196|0.198|0.188|0.184|0.185|0.178|0.18||0.179|0.182|0.182|0.186|0.186|0.18|0.178|0.179|0.181|0.184|0.189|0.2|0.202|0.206|0.207|0.208|0.207|0.215|0.217|0.216|0.229|0.219|0.207|0.213|0.208|0.208|0.199|0.204|0.19|0.181|0.174|0.178|0.173|0.177|0.176|0.171|0.168|0.167|0.165|0.165||0.159||0.156|0.144|0.146|0.145|0.148|0.15|0.151|||0.155|0.135|0.139|0.135|0.136|0.138|0.133|0.131|0.134||0.139|0.138|0.139|0.144|0.142|0.143|0.14|0.138|0.137|0.138|0.141|0.14|0.141|0.144|0.146|0.147|0.149|0.151|0.152|0.152|0.154
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2.36||||2.1|2.07|2.06|2.05|2.03|2.03|2|1.99|2.01|2.02|2.04|2.07|2.08|2.06|2.04|2.13|2.1|2.11|2.12|2.12|2.11|2.1|2.08|2.12|2.23|2.2|2.18|2.14|2.18|2.17|2.15|2.19||2.16|2.16|2.23|||2.14|2.19|2.2|2.02|1.96|1.95|2|2.04|2.03|2.04|2.04|2.0735|2.103|2.13|2.07|2.06|2.08|2.09|2.06|2.08|2.04|2.06|2.02|2.1|2.21|2.23|2.29|2.29|2.17|2.2|2.19|2.17|2.15|2.14|2.14|2.1|2.2|2.2|2.25|2.24||2.23|2.27|2.25|2.22|2.24|2.26|2.19|2.24|2.31|2.31|2.35|2.28|2.33|2.42|2.41||2.43|2.56|2.59||2.54|2.54|2.54|2.5|2.54|2.65|2.57|2.57|2.68|2.38|2.31|2.35|2.43|2.38|2.4383|2.4186|2.4679|2.3945|2.3452|2.5|2.17|2.03|1.94|1.92|1.94|1.99|1.98|1.94|1.96|1.98|2.04|2.12|2.03|1.96|2|1.96|2.06|2.02|1.96|1.96|1.95|1.89|1.87|1.94|1.88|1.88|1.95|1.93|1.91|1.9|1.93|2.02|2.03|2.03|2.1|1.97|1.98|1.88|1.87|1.88|1.72|1.74|1.71|1.74|1.66||1.63|1.65|1.66|1.67|1.64|1.6|1.61|1.57|1.58|1.61|1.63|1.67|1.69|1.7|1.72|1.64|1.62|1.61|1.6|1.59|1.56|1.57|1.56|1.57|1.59|1.62|1.61|1.63|1.69|1.74|1.7|1.73|1.73|1.73|1.68|1.65|1.65|1.7|1.7|1.68||1.68||1.62|1.61|1.61|1.61|1.58|1.61|1.57|||1.51|1.53|1.6|1.66|1.43|1.42|1.35|1.2944|1.3041||1.4501|1.5279|1.51|1.55|1.62|1.66|1.55|1.56|1.58|1.66|1.72|1.74|1.71|1.72|1.69|1.71|1.8|1.81|1.97|1.81|1.72
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.4||||1.4|1.4|1.43|1.46|1.38|1.39|1.38|1.41|1.36|1.34|1.37|1.39|1.37|1.35|1.36|1.37|1.38|1.38|1.38|1.4|1.4|1.4|1.46|1.4|1.38|1.37|1.38|1.37|1.4|1.41|1.38|1.38||1.31|1.33|1.36|||1.35|1.36|1.37|1.33|1.32|1.32|1.35|1.35|1.36|1.36|1.35|1.39|1.42|1.42|1.45|1.48|1.51|1.44|1.41|1.41|1.4|1.38|1.39|1.39|1.42|1.53|1.5|1.5686|1.56|1.5429|1.5343|1.6029|1.88|1.69|1.69|1.73|1.71|1.74|1.77|1.78||1.8|1.8|1.75|1.73|1.7|1.72|1.72|1.71|1.69|1.66|1.71|1.75|1.57|1.65|1.66||1.7|1.73|1.7||1.68|1.64|1.65|1.66|1.7|1.72|1.79|1.88|1.84|1.96|1.68|1.64|1.65|1.67|1.74|1.76|1.75|1.7|1.66|1.5|1.52|1.54|1.6|1.54|1.57|1.6|1.61|1.59|1.6|1.58|1.63|1.66|1.64|1.67|1.66|1.66|1.63|1.63|1.63|1.62|1.64|1.71|1.9|1.9|1.83|1.86|1.94|1.93|1.97|2.04|1.89|2|2.06|2.17|2.2|2.45|2.18|2.22|2.08|2.07|1.71|1.54|1.59|1.53|1.84||1.52|2.62|2.99|1.08|1.04|1.02|1.03|1.05|1.06|1.06|1.06|1.08|1.08|1.09|1.09|1.08|1.08|1.07|1.06|1.05|1.02|1.04|1.05|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.05|1.05|1.02|1.03|1.04|1.04||1.04||1.02|1.03|1.04|1.03|1.03|1.03|1.03|||1.02|1.02|1.03|1.03|1.03|1.06|1|0.97|1.01||1.08|1.08|1.08|1.08|1.08|1.11|1.12|1.13|1.13|1.14|1.15|1.16|1.15|1.15|1.12|1.09|1.15|1.15|1.17|1.06|1.05
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|18.5|20.6||||19.38|19.62|19.5|18.98|18.88|19.2|19.2|19.2|18.5|18.9|19.2|20.2|19.82|20.25|20.8|20.6|20.15|20.6|21.25|20.95|19.6|19.04|19.1|19.1|19.08|19.3|19.04|19.12|18.62|18.2|18.5||||17.86|17.5|||17.4|17.4|18|18.18|18.18|18|18.28|17.74|18.1|18.5|18.78||18.5|19.22|18.6|18.2|17.14|17.8|16.5|16.44|16.44|15.98|15.9|15.5|15.38|15.44|15.2|15.38|15.38|15.38|15.4|15.44|15.2|15.18|15.2|15.36|15.4||15.5|15.46|15.46|15.52|15.46|15.46|15.5|15.44|15.48|15.4|15.38|15.44|15.58|15.52|15.52|15.5|15.58|15.8|15.82|15.84|15.84|15.84|15.82|15.34|15.34|15.58|15.58|15.68|15.8|16.5|16.5|16.6|16.5|16.6|16.56|16.4|16.3|16.5|16.52|16.54|16.56|16.58|16.6|16.6|16.5|16.52|16.5|16.5||16.86||16.5|16.54|16.94|16.8|16.94|16.96|16.94|17|17.06|16.98|17.08|17.1|17.08|17.08|17.38|17.02|17.3|17.5|17.8|17.4|17.3|17|17.52|17.76|18.2|18.2|18.48|18.1|18.36|18.14|18.72|18.8|18.06|18.16|18.86|18.5|18.12|18.48|17.56|17.5|17.76|17.92|17.78|18.1|18.5|18.7|18.9|19.2|19.2||17.98|18.4|18.74||18.94|18.7|19.3|22|16.7|16.66|16.6|16.64|16.84|16.8|16.72|16.72|16.7|16.7|16.68|16.64|16.6|16.5||16.34|16.38|16.28|16.5|16.66|16.7||16.76|16.7|16.76|16.76|16.8|16.7|16.8|16.8|||16.76|16.84|16.8|16.7|16.68||16.2|16.62|16.98|16.7|16.98||16.78|16.64|16.8|16.8|17|17|17|16.98|17.1|17.14|17.12|17.16|16.98|17.2|17.14|17.04|17|17
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||16.2|15.15|14.95|13.95|14.1|13.75|13.85|13.9|14.05|14.75|14.7|15.4|14.5|13.45|13.35|13.3|13.5|13.6|13.65|13.95|13.85|13.45|13.5|13.35|13.2|13.15|13|13.1|12.95||13.05|13.25|13.5|13.6||13.45|13.55|13.45|13.55|13.5|13.55|13.35|13.95|13.05|12.95|13.3|13.3|13.8|13.95|14.1|14.1|14.25|14.8|14.55|14.2|14.25|14.35|14.8|15.55|15.6|16.35|17.15|17.05|16.55|16.5|16.8|17.5|17.35|16.2811|16.1859|15.6622|16.3287|15.1385|15.7|15.55|14.75|13.45|12.25||11.2|11.35|11.4|11.4|11.3|11.4|11.15|11|10.9||10.95|10.65|10.8||10.65|10.65|10.8|10.75||10.85|11|11|11.1|11.2|11.2|11.3|11.35|11.35|11.4|11.35|11.45|11.7|11.8|11.85|11.8|11.75|11.2|11.25|11.3|11.35|11.45|11.4|11.65|12.05|12|11.75|11.85|11.9|12.1|11.85|11.95|11.55|11.5|11.5|11.6|11.35|11.45|11.35|11.35|11.3|11.2|11.25|11.35|11.5|11.5|11.85|11.75|11.85|11.9|11.65|11.65|11.65|11.65|11.65|11.6|11.55|11.45|11.5|11.6|11.7|11.95|12|11.6|11.65|11.5|11.45|11.05|10.75|10.45|10.45|10.55|10.65|10.55|10.6|10.8|10.9|11|11.05|11.3|11.5|11.3|11.2|11.25|11.15||11.15|11.15|11.45|11.7|11.5|11.45|11.5|11.5|11.65|11.5|11.3|11.5|11.6|11.55|11.55|11.5|11.6|11.6|11.6|11.3||10.65|10.7|10.55|10|10|10.1|9.96|10.1|10.1|10.05|10.25|10.4|10.05|9.45|9.41|9.4|9.65|9.81|||10.95|11|10.9|11.3|11.45|11.45|11.55|11.65|11.6|11.4|11.55|11.8|11.7|12.1|12.15|11.8|11.65|12.1|12.25|12.35
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|19549|19400|19090|18802|18746|18965|18879|18700|18651|18385|17942|17703|17878|17808|17459|17426|17509|17351|17393|17448|17405|17237|16843|16845|18000|17019|17366|17390|17397|17543|17545|17360|17003|16927|16846|16747||16759|16952|16801|||16549|16480|16275|16212|15910|15649||15891|15800|15450|15240|15291|15500|15546|15100|14944|14893|14992|15126|15219|15052|15111|15024|15030|15391|15009|15224|15293|15146|15326|15274|15000|14999|14897|15153|15129|15486|15300|15377|15812|15899|15883|15750|15510|15400|15283|15736|15922|15581|15848|16000|15750|15640|15518|15107|15087|15137|15073|15150|15430|15280|15291|15269|15268|15307||15568|15479|15700|15831|15925|16200|16202|15918|15832|16860|17350|17361|17238|17025|17318|17449|17184|17237|17199|17056|17124|17491|17772|17589|17268|17492|17217|17278|17600|17550|17151|17200|17356|17233|16972|17420|17252|17233|17729|17663|17494|17440|17250|17485|17600|17782|17779|17717|17603|17607|17832|17764|17709|17898|17902|17993|18124|18000|18329|18403|18588|18486|18347|18260|18550|18585|18393|19124|18294|18520|18772||19254|19438|19590|19599|19292|19037|19071|19029|18519|18257|18191|18201|18350|18400|18500|18604|18475|18535|18561|18691|19129|19490|19541|19366|19228|19257|18976|19394|19253|20001|19851||19568|20072||19573|18759|18400|18735|||18493|18847|18827|18953|18243|18140|17655|17957|17024|17174|17647|18846|18608|18899|19200|19250|19302|19309|19128||19500|19424|18934|18967|18628|18128|18619|18499|18745|19114|19098
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.64||||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.66|0.71|0.69|0.7|0.72|0.78|0.75|0.77|0.7|0.71|0.68|0.81|0.78|0.77|0.73|0.67
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.36||||0.365|0.36|0.37|0.38|0.385|0.38|0.365|0.365|0.365|0.365|0.375|0.39|0.39|0.38|0.385|0.375|0.38|0.39|0.395|0.405|0.425|0.43|0.425|0.44|0.42|0.415|0.41|0.41|0.415|0.415|0.42|0.42||0.39|0.37|0.375|||0.375|0.375|0.365|0.37|0.37|0.375|0.36|0.36|0.365|0.345|0.35|0.365|0.365|0.37|0.37|0.375|0.385|0.38|0.39|0.38|0.37|0.365|0.36|0.35|0.355|0.355|0.365|0.37|0.375|0.38|0.375|0.39|0.395|0.38|0.38|0.395|0.4|0.405|0.395|0.4||0.41|0.415|0.42|0.42|0.425|0.435|0.43|0.44|0.45|0.445|0.46|0.46|0.48|0.485|0.49||0.5|0.5|0.51||0.495|0.46|0.465|0.485|0.47|0.47|0.475|0.48|0.49|0.48|0.485|0.5|0.51|0.5|0.51|0.495|0.485|0.48|0.485|0.48|0.475|0.48|0.495|0.51|0.52|0.53|0.53|0.51|0.53|0.55|0.66|0.62|0.6|0.57|0.57|0.56|0.57|0.58|0.6|0.57|0.54|0.51|0.53|0.54|0.56|0.57|0.57|0.6|0.57|0.53|0.53|0.54|0.53|0.495|0.51|0.5|0.495|0.53|0.51|0.475|0.47|0.475|0.475|0.48|0.5||0.5|0.48|0.485|0.49|0.47|0.46|0.475|0.465|0.49|0.5|0.5|0.52|0.53|0.55|0.52|0.51|0.48|0.485|0.475|0.48|0.445|0.46|0.475|0.485|0.51|0.51|0.49|0.46|0.455|0.375|0.355|0.36|0.365|0.35|0.35|0.355|0.35|0.35|0.36|0.35||0.335||0.335|0.345|0.34|0.35|0.375|0.375|0.36|||0.355|0.36|0.355|0.365|0.36|0.345|0.325|0.35|0.395||0.42|0.45|0.46|0.435|0.425|0.43|0.46|0.445|0.49|0.49|0.455|0.52|0.54|0.55|0.55|0.56|0.59|0.59|0.59|0.6|0.61
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|7.5|7.5|7.5|7.55|7.55|7.5|7.5|7.5|7.5|7.5|7.45|7.5|7.35|7.4|7.4|7.4|7.45|7.5|7.45|7.4|7.45|7.55|7.55|7.55|7.5|7.5|7.35|7.45|7.55|7.55|7.75|7.95|8.05|8.05|8||||7.9|7.85|7.8|7.6|7.75|7.6|7.55|7.5|7.45|7.45|7.4|7.2|7.1|7.1||7.05|7.05||7|6.95|6.8|6.65|6.55|6.6|6.6|6.5|6.5|6.55|6.55|6.6|6.7|6.65|6.6|6.65|6.5|6.55|6.55|6.6|6.6|6.55|6.55|6.55|6.55|6.6|6.55|6.6|6.6|6.6||6.6|6.5|6.5|6.55|6.55|6.6|6.6||6.6|6.6|6.6|6.6|6.65|6.7|6.65|6.65|6.7|6.7|6.7|6.65|6.65|6.65|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.6|6.6|6.5|6.55|6.55|6.55|6.6|6.6|6.5|6.5|6.55|6.55|6.7|6.65|6.65|6.65|6.6|6.7|6.5|6.6|6.65|||6.7|6.65|6.7|6.65|6.7|6.7|6.7|6.7|6.7||6.65|6.65|6.65|6.65|6.7|6.65|6.7|6.7|6.7|6.7|6.7||6.7|6.65|6.7|6.7|6.7|6.65|6.7|6.7|6.6|6.65|6.7|6.6|6.6|6.65|6.65|6.7|6.7|6.7|6.65|6.65|6.65|6.7|6.7|6.7|6.75|6.75|||6.9|6.85|6.85|6.85|6.85|6.85|6.7|6.8|6.85|6.85|6.9|6.9|6.95|7||6.95|7|7|7||7.1||7.1|6.9|6.85|6.85|6.9|6.9|6.85|6.9|6.85|6.85|6.7|||6.7|6.75|6.7|6.6||6.75|6.8|6.8|6.8|6.8|6.8|6.95|6.95|6.9|6.85|6.9|6.85|6.8|6.8|6.65|6.75|6.7|6.85|6.85|6.9|6.75|6.8
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||20|20|20.2|20.15|20.3|20|19.95|20.15|20.15|20.15|20.15|20.2|20.2|20.2|20.1|20.05|20.3|20.35|20.35|20.45|20.35|20.25|20.45|20.45|20.5|20.5|20.6|20.7|21||20.85|20.85|20.8|20.85||20.9|20.7|20.95|20.85|20.65|20.5|20.25|20.35|20.55|20.05|20.2|20.2|20.25|20.35|20.6|20.75|20.35|20.5|20.4|20.4|20.45|20.45|20.5|20.05|20.1|20.25|20.2|20.75|20.75|21|21.05|21|21.05|21.35|21.4|21.3|21.4|21.4|21.6|21.45|21.55|21.55|21.7||21.6|21.45|21.6|21.65|21.6|22.25|22.3|22.55|22.35||22.65|22.2|21.6||21.45|21.6|21.6|21.6||21.75|22|21.95|21.8|22.15|22.3|22.9|22.7|22.95|22.35|22.2|21.9|22|22.25|22.3|22.9|22.8|21.6|21.7|21.85|21.7|21.55|21.65|22.1|22.4|22.4|22.65|22.85|23.2|23.6|23.35|23.2|23.1|22.95|23.05|24.05|24.4|24.1|23.55|23.5|23.35|23|23.2|23.3|23.3|23.5|23.55|23.7|23.85|24.55|25.2|25.1|25.3|25.05|25.15|25.25|24.85|24.5|24.15|24.15|24.7|24.85|25.3|25.2|25.25|25.6|25.6|25.35|25.6|25.4|25.9|26.45|26.95|26.25|27.65|25.3|25.4|25.45|25.15|25.6|25.6|25.65|25.3|25.3|25.3||25.55|25.85|26.1|26.35|26.4|26.6|26.5|26.5|26.2|26.2|25.45|25.55|25.7|25.7|25.4|26.2|26.1|25.5|25.75|24.75||22.85|23.15|23.15|23|22.95|23.4|23.2|23.35|23.85|23.8|24.15|24.5|22.9|22.85|23.25|23.4|23.6|23.6|||26.5|26.35|25.75|26.85|26.8|26.95|27.1|27.1|27|26.6|26.65|26.9|26.6|27|26.1|25.9|25.9|26.1|26.3|25.35
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|22300|23350||||20750|21250|21100|23700|22650|17960|18630|18530|14370|14650|14930|14880|14400|14440|13050|12500|12030|11590|11910|11920|12210|12170|12410|12470|12490|12360|12620|14220|14600|14840|14250|||13800|13750|14100||14230|14710|14380|13960|13910|14160|13990|14350|14550|14720|15250|14860|14650|14760|15070|15860|15180|15400|15030|15740|15200|15280|13740|13830|14260|14300|14780|15340|15130|16850|17350|17470|16760|17370|17680|18280|19150|20200|20450|21000|21400|18980|18250|18030|17800|17230|17740|18020|18550|18160|18270|19400|19280|19050||||18250||19200|22300|22000|20850|20550|21000|21100|21500|21450|21500|21600|21700|20900|20700|20500|19600|19830|19710|19190|17280|16910|15750|14270|13220|13100|13110|12770|12780|12600|12500|12300|12180|12790|12800||12870|12970|13050|12980|13190|12500|12260|12360|12150|12440|12980|13450|12850|12770|13580|13370|13590|13300|12220|12350|13500|13480|11790|11550|11780|11190|10960|11220|11110|11390|11400|11050|11320|11240|11450|11700|11580|11300|11030|11450|11470|11330|11660|11190|11490|11600|11720|11800|11810||14020|10920||10750|10970|11590|11670|11890|12000|10210|10250|10360|10470|10920|10770|10950|11030|10660|10540|10530|10630|10200|||10120||10310|10360|10510|11890|10350|10300|9440|9490|9390|9350|9500|9520|9320|9130|9420|9100|9430|9760|10340|10950|11280|11400|11240|11900|12350|13380|11780|11770|12170|12250|12340|12400|12120|11910|11830|11800|11170|11500|11550|12000
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1348.6|1351.1|1352|1379|1400|1511|1529|1480.4|1486|1478.9|1433.8|1441.5|1448.8|1456.1|1398|1388.9|1365|1387.9|1399.1||1444|1440|1404.4|1443.6|1451.3|1474||1480.8|1506.7|1505|1549|1563|1561.9|1556.6|1561.9|1544.9|1517|1515|1532.7|1535.7|1556.4||1563.5|1575.5|1583.5|1582.4|1565|1574.9|1594.7|1592|1597.9|1609|1700|1740|1560.3|1589.4|1569.3|1578|1584.3|1603.8|1624.5|1635.7|1652.1|1700|1697.4|1679.2|1680|1615|1582|1572.5|1553.8|1593.1|1600.2|1601.7|1604.9|1639|1609.8||1612|1629|1628.3|1631.8|1637|1660|1637.8|1599.5|1610.3||1609|1608|1609.3|1595|1618.2|1618.6|1618.3|1614.5|1617.9|1607.8|1628.8|1617.2|1637||1631.3|1597.1|1603.5|1624.8|1652.2|1644.4|1649.4|1657.9|1691|1650|1670.6|1680|1694.9|1708|1726.5|1745|1729.6|1738.2|1763.6|1797.6|1799|1783.6|1810.8|1807|1812.7||1818.8|1804|1783.8|1773|1768.9|1750|1820||1700|1690.4|1717.3|1745.5|1745.9|1730|1848|1855.6|1817.9|1850|1831|1885|1800|1848.9|1812|1808.1|1809.5|1795|1780|1799|1786.1|1795|1780|1769.9|1764.7|1751.7|1742.3|1737.7|1754|1716.7|1735.9|1680.1|1692.6|1709.8|1699|1645.6|1635.2|1628.6|1637.2|1760.9|1790|1805.4|1841|1900|1816.7|1910|1725|1701.5|1650|1654.8|1658.2|1620|1618|1585.7|1618.7|1664.3|1619|1605.1|1572|1566|1534|1549.9|1539|1468.2|1491|1513.9|1495|1475|1499|1472|1499|1476|1513.8|1519.7|1535||1459.9|1500.5|1509.9|1512|1521.8|1490|1417.5|1397.6||1403.6|1407.8|1444||1397.1||1377|1350|1290|1370|1420|1399|1406.95||1425|1430|1363|1377|1405|1401.15|1499|1375|1297.35|1273.8||1274.9|1303.5|1289|1287|1289.6|1318
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|19.2|18.9|18.64|||18.45|18.8|18.54|18.37|18.32|18.58|18.66|18.82|19.03|18.6|18.81|19.05|18.69|18.51|17.96|17.91|17.84|17.23|16.51|16.54|16.42|16.42|16.28|16.63|16.71|16.77|16.53|16.27|16.29|16.04|15.49|||15.37|14.99|14.8297|||14.7908|14.7325|15.03|14.82|14.85|14.87|14.89|14.7303|14.6815|14.584|14.0865|14.145|14.98|15.07|14.94|14.87|14.63|14.72|14.45|14.53|14.33|14.29|14.27||14.35|14.36|14.2|14.35|14.4|14.21|14.27|13.97|13.99|14.07|14.1|13.94|13.97|13.8|13.72|13.39|12.99|13.01|12.78|12.7|12.6|12.54|12.52|12.1|12.12|12.03|11.93|11.91|11.91|11.99|11.96|11.98|12.21|12.2|12.08|12.02|11.97|11.91|11.8|11.77|11.84|11.86|11.9|11.86|11.97|12.02|11.75|11.65|11.7463|11.8049|11.7169|11.3847|11.3945|11.75|11.52|11.4|11.52|11.57|11.6|11.53|11.42|11.38|11.49|11.44|11.38|11.4|11.93|12.02|11.98|11.1|11.05|11|10.82|10.93|10.93|10.91|10.93|10.92|11.08|10.97|10.98|10.94|11.03|10.97|10.83|10.93|10.75|10.71|10.88|10.95|11.12|11.2|11.26|11.24|11.24|11.49|11.56|11.73|11.72|11.69|11.74|11.74|11.7|11.64|11.62|11.67|11.74|11.63|11.7||11.82|11.9|11.93|11.64|11.749|11.7196|11.6901|11.5331|11.6116|12.11|12.29|12.35|12.28|12.13|12.28|12.37|12.41|12.33|12.28|12.53|12.55|12.66|12.6|12.97|13.04|12.31|12.55|12.25|12.07|11.94|11.7|11.7|11.7027|11.673||11.4149|11.395|11.36|11.28|11.08|11.1|10.97|||10.66|10.6|10.66|10.61|10.53|10.59|10.61|10.64|10.81|10.92|11.14|10.97|10.81|10.88|11.09|11.29|11.3|11.24|11.16|11.17|11.2|11.2|11.11|11.13|11.0088|10.9695|10.999|10.6951|10.8421|11.19|11
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.42|3.43|||3.43|3.42|3.46|3.46|3.42|3.4|3.38|3.47|3.54|3.48||3.47|3.46|3.47|3.43|3.43|3.39|3.42|3.31|3.33|3.36|3.29|3.2|3.2|3.22|3.22|3.18|3.17|3.14|3.15|3.18|3.15||3.13|3.13|3.13|3.13||3.13|3.11|3.12|3.1|3.12|3.14|3.18|3.19|3.25|3.36|3.38|3.39|3.38|3.42|3.45|3.45|3.45|3.42|3.44|3.43|3.34|3.16|3.13|3.12|3.12|3.14|3.17|3.17|3.12|3.13|3.1|3.09|3.09|3.1|3.14|3.11|3.12|3.11|3.12|3.1|3.1|3.12|3.13|3.16|3.15|3.14|3.13||3.15|3.16|3.17|3.18|3.2|3.17|3.15|3.15|3.17|3.21|3.2|3.25|3.18|3.1|3.1|3.08|3.07|3.09|3.08|3.09|3.09|3.1|3.12|||3.08|3.06|3.14|3.13|3.1||3.06|3.06|3.05||3.09|3.13|3.12|3.16|3.17|3.17|3.18|3.2|3.2|3.19|3.19|3.22|3.22|3.24|3.22|3.18|3.19|3.2|3.26|3.28|3.24|3.21|3.24|3.27|3.29|3.3|3.32|3.33|3.31|3.33|3.33|3.35|3.4|3.44|3.44|3.46|3.44|3.45|3.43|3.46|3.47|3.44|3.45|3.45|3.42||3.44|3.41|3.42|3.37|3.4|3.39|3.43|3.43|3.44|3.47|3.48|3.49|3.48|3.5|3.52|3.5|3.51|3.53||3.6|3.47|3.45|3.49|3.48|3.5|3.48|3.57|3.56|3.58|3.64|3.59|3.62|3.6||3.53|3.56|3.62|3.56|3.59|3.6||3.59|3.61|3.67|3.66|3.65|3.64|3.61|3.63|3.61|3.62|3.6|3.59|3.57|3.51|3.51|3.45|3.51|3.52|3.59|3.59|3.63|||3.63|3.63|3.63|3.61|3.62|3.63|3.6|3.53||3.57|3.53|3.52|3.52|3.53|3.58|3.56|3.55
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|696.5|703.8|705|694|676.7|678.45|673.2|678.55|673.85|654.85|629.35|639|643.25|633.4|605|654|677.9|665|633.65||648|642|640.15|647.95|653|659.75||649.1|634.65|630.45|655|664.85|673.5|685|670.65|665|663.3|648|599.4|619.1|587.7||587|579.5|569|550.95|531.5|537.45|545|553.6|547|549.9|551.75|542.4|543.5|543.4|548.95|548|552|558.45|556.8|563.4|563.9|573.15|556.55|560.4|570.6|594.6|607.3|580.15|580.75|582|572.5|588.7|586|590|615||629.7|642.35|641.7|651.8|638.8|593|567.6|563.9|565.6||558.05|558.5|561|564.9|559.05|562.45|562.5|589.5|604.95|622|578.6|584|558.05||562.85|558.95|559.6|573.2|584|578.9|583.2|579.95|577.7|576.25|559.9|559.55|545|540.9|530.45|527.4|527.4|527.8|525.5|539.6|530.4|527.5|522|517.05|520.8||524.9|541.7|544.3|552.35|556.5|558.5|555||543.25|545.35|539|527.5|531.05|535.75|547.5|538.5|533.45|581.45|589|561.35|553.5|555|564.8|583.35|579.5|583.75|587.2|590.65|592|595.7|597.9|590|572.2|575.6|566.9|564.4|565.3|572.25|569.2|575.6|584.05|577.7|582|563.7|567.8|564|564.45|548.45|554.9|558.9|544.7|541|531.3|555.3|567.5|564.8|557.4|557.9|580.75|592.7|566.85|551.75|568.5|559|538.8|551|543.45|553|545.8|560.75|563|576|490.45|493.15|497.5|472.75|470.8|446.6|465.45|465|472.1|476|458.3||465.5|476.4|476.9|481|487.3|486.45|494.4|490.7||487.5|478.25|473||462.35||466.4|469.65|458.85|499.45|502.9|506.95|489.95||501.45|500.7|514.8|525|473.95|469.05|465.6|469|463.7|449.7||444.35|439.9|430.95|420|422.5|413
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|148.75|152|153.6|154.25|151.91|156.67|162.85|167.52|176|168.8|167.42|172.19|172.99|163.6|158.25|163.97|169.63|148.4|145.13||142.35|142|140.4|139|139.8|145.6||147.2|144.19|142.53|145.65|149.89|155.2|155.3|148|148.9|151.01|148.25|148|149.6|140.49||130.72|127.49|126|126|112.14|114.69|114.28|115.6|107.41|105.55|105.4|104.85|106.1|105.9|108.3|108.59|108.2|109.79|109.47|110.88|110.8|110.95|112.23|113.6|116|115.42|117.43|121.26|119.29|123.3|124.68|128.33|132.2|139.5|137.8||140.1|139.65|135.94|137.19|137.7|134.49|131.75|131.4|130.35||128.52|127.18|129.2|132.4|127.76|129.9|130.24|133.55|134.39|134.6|132.5|133.92|133.8||130.87|130.21|131.19|135.03|137.16|136.25|138.35|139.08|141.25|140.99|142.6|141.25|139.86|140.37|141.46|143|139.62|141.25|140.1|141.15|140.4|139.8|137.5|139.99|140.64||146.85|149.96|153.07|154.9|156.99|157.85|159.2||158.54|161.26|160.47|160.65|165|168.5|155.8|157.7|156.22|157|160.26|158.88|157.75|155.49|163.15|161.49|156|155.4|154.9|151.85|152.9|151.95|151.9|146.98|147.39|147.06|147.31|147.59|149.7|150.9|154.22|147.59|149.23|149.5|150.72|150.02|148.76|147.61|143.85|143.99|146.49|148.12|150.01|150.16|149.68|156|156.79|151.2|148.45|147.7|149.9|149.6|148.4|144.34|143.4|143.49|144.65|144.73|146.03|146.47|145.9|147.33|151.02|152.43|148.44|148.25|147.5|145.98|144.74|139.2|144.3|143.19|145.85|146.39|143.94||146.3|148.2|146.6|152.89|152|147.5|146.7|144.5||143.41|143.29|142||138.21||136.19|137.62|134.25|142.61|144|144.5|140.5||138.9|138.48|138.7|142.89|141.29|139.9|139.34|136.95|134.66|135||132.55|131.79|129.8|132.95|133.47|132.97
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|9610|9480||||9430|9520|9450|9450|9330|9240|9500|9380|9200|9220|9280|9450|9420|9310|9530|9600|9770|9540|9460|9560|9730|9200|9370|9120|9140|8850|8720|8990|9250|9130|9060|||9190|9200|9180||9320|9190|9240|9140|9170|9460|9250|9150|9320|9500|9240|9230|9450|9340|9090|9070|8840|8750|8800|8540|8370|8300|8330|8370|8540|8380|8580|8830|8790|9150|8880|8920|8830|8780|9010|9280|9480|9380|9640|9870|9410|9480|9600|9440|9520|9700|9790|9680|9490|9140|8740|8650|8280|8490||||8470||8670|8650|8590|8640|8880|8940|9020|9030|9140|9340|9300|9200|9220|9300|9370|9360|9170|9140|8800|8890|8900|8790|8720|8890|9100|9200|9220|9250|9440|9500|9600|9240|9200|9000||9150|9150|9130|8710|8700|8520|8430|8310|8230|8440|8810|8740|8500|8520|8480|8760|9150|8740|8760|8680|8380|8450|8520|8470|8390|8370|8300|8300|8270|8500|8450|8320|8350|8290|8420|8610|8710|8590|8410|8560|8390|8340|8400|8240|8580|8610|8570|8930|8470||8440|8320||8490|8530|8550|8440|8090|8150|8150|8090|8140|8280|8310|8490|8610|8680|8660|8320|8450|8130|8140|||8340||8530|8260|8250|8130|8080|7890|7790|7870|7790|7760|7750|7990|7550|7370|7700|7480|7920|7910|8170|8100|8450|8500|8720|8980|9150|9430|9750|9140|8940|9080|9070|9090|9010|9020|9070|8950|8800|9060|9130|9370
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|9150|7450||||7530|7610|7550|7550|7390|7360|7540|7575|7200|7080|7020|7080|6940|6940|7040|6860|6760|6790|6970|7110|6640|6600|6580|6730|6640|6340|6210|6610|6490|6560|6570|||6620|6640|6740||6720|6720|6770|6770|6800|6840|6740|6850|6730|6630|6730|6720|6720|6700|6940|6830|6960|6840|6810|6720|6540|6600|6560|6350|6450|6380|6530|6560|6640|6690|6640|6750|6720|6800|6790|6700|6740|6870|6810|7050|7230|7250|7270|7180|7350|7450|7590|7580|7720|7980|7960|7980|7990|8020||||7960||8120|8140|8140|8400|8210|8230|8320|7960|8050|8060|7730|7760|7900|7950|7800|7650|7660|7520|7510|7450|7130|7540|7560|7470|7470|7820|8120|8690|8100|8150|8230|8110|8100|8150||8360|8430|8490|8690|8670|8630|8600|8500|8400|8510|8500|8570|8630|8750|8870|8780|8890|8620|8540|8130|8150|8230|8260|8370|8370|8460|8410|8570|8000|6820|6840|6940|7080|6900|6990|6990|7040|7110|7070|7050|7210|7060|7020|6950|7040|7030|6790|6940|6540||6220|5830||5600|5660|5630|5500|5610|5600|5520|5580|5590|5620|5610|5720|5810|5790|5770|5750|5470|5720|6030|||6290||6620|6460|6270|6240|6270|6350|6340|6230|5960|5750|5730|5820|5550|5200|5220|5140|5190|5230|5360|5370|5420|5380|5180|5160|5200|5200|5250|5260|5270|5390|5220|5150|5090|5050|5190|5060|5100|5230|5230|5150
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||148|151|140|135.5|137|142.5|146|140|146|150.5|155.5|156.5|161|146.5|141|143|144|141|135.5|141|138|129.5|121.5|115|125|119|108.5|101|97.8||97.9|96.5|97|94.4||94.4|95|94.1|95.2|95.2|101.5|96.3|98.3|98.6|99.8|100.5|100.5|101|103|106|103.5|104.5|100.5|92.1|91.5|91|90.2|86.7|87.4|89.6|89.8|91.1|91.8|95|96.4|94.9|94.1|91.5|91.6|93.7|93.7|100.5|102|101.5|105|107.5|109.5|113.5||107|110|112|103.5|102|105.5|105.5|110|106||108|108|109.5||112.5|107|104|104||104|108.5|113|122|125.5|117|106.5|101.5|92.5|89.3|87.3|84.4|83.8|83.7|83.5|81.9|82.7|80.1|81.5|83.6|85.6|85.7|85.1|85.3|84.2|84.4|84.8|82.9|84.4|84.6|84.6|86.2|86.2|85.2|84.1|86.3|90.8|86.5|88.2|86.7|89.4|94.1|95.8|92.4|89.6|89.4|90.8|92.3|89.3|91.6|92.5|84.2|78.4|75.2|74.4|75.1|75.5|76.1|76|77.9|80.3|80.8|81.3|81.1|81|81|81.5|77.5|77.4|74|76|76.6|77.4|76.4|75.8|74.8|75.6|75.2|74.5|73.6|72.7|72.7|70.4|69.9|74.2||74.3|75.6|76.5|78.6|79.5|81.3|86|79.7|81.4|81.5|81.6|81.6|82|81.3|80|81.4|79.9|79|80.7|80.3||80.4|81|79.3|79.3|76.8|76.4|73.3|74.6|74.9|74.4|74.8|75.6|74.7|72.8|68.8|67.6|70|74.7|||83.4|83.8|84.5|89.8|90.5|92.4|93.5|93|94.5|94.3|94|95.4|95|94.9|97.3|95.5|93|95.9|95.7|97.7
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||43.25|43.75|44.2|44.4|46.75|47.1|48|47.1|47.45|48.6|50.1|49.6|49.7|50|50.2|49.5|48.4|47.15|47.35|47.5|47.95|47.6|47.45|46.15|45.45|45.2|45|44.8|44.4||44.25|43.3|43.15|42.2||43|42.5|42.5|43.65|44.35|44.9|45.35|46.55|46.95|46.35|46.4|46.45|45.95|46.9|46.9|47.2|45.85|45.7|45.95|45.65|44.9|44.9|44.75|44.9|45.45|44.9|45.25|47.45|46.85|47.8|48.35|48|46.45|46.3|46.25|44.6|45.9|46.05|46.45|46.6|46.2|45.85|46.1||44.6|44.75|44.95|44.4|45.75|46.1|43.65|45.95|45.9||51.7|48.15|44.4||42.95|40.4|40.35|39.95||40.7|41.4|41.15|41.05|41.5|42.7|41.75|41.95|41.35|40.8|40.85|40.9|41.5|41.95|41.7|42|41.15|40.9|42|43.5|43.55|40|40.05|39.95|39.7|39.3|39.35|39.6|39.85|39.4|39.25|39.75|40.75|40.8|40.8|41.1|42.15|40.95|40.15|39.85|39.35|40.7|41.2|41.55|41.3|41.4|41.65|41.5|41.55|41.8|41.85|41.4|40.5|39.8|39.5|40.1|40.5|40.3|40.5|40.5|41.2|41|40.45|39.45|38.8|39.85|40.2|40.4|40.55|38.9|40.05|40.85|43.25|43.2|41.35|41.75|42.35|42.95|42.95|43.55|43.8|44.15|44.15|47|48.6||48.5|47.5|47.1|48|47.75|47.85|47.85|47.75|47.95|47.9|46.65|46.55|46.45|45.7|44.8|44.7|44.1|44.05|44.2|43.95||43.9|42.55|42.8|44.45|41.7|38.1|37.65|38.25|38.45|38.15|38.75|37.95|37.7|36.05|34.15|34.35|36|38.25|||42.6|42.55|42.85|44.5|45.1|45.85|46|46.3|45.6|46.4|45.3|45.3|45.2|44.9|45.75|42.25|41.25|41.35|41.4|41.35
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||84.4|84.8|85|85.1|85.6|85.1|85.3|85.8|85.9|86.3|87|86.3|85.2|84.7|84.6|84.5|84.1|84.4|84.2|83.5|83.4|82.7|83.3|82.6|82.9|82.2|81.4|81.3|81.9||81.7|82.3|82.6|83.2||83.7|83.7|83.8|84|84|82.7|82.5|82.5|83.4|83.9|84.8|85|84.2|85.4|85|83.6|83.3|82.6|82.8|82.6|81|80.3|80.1|79.2|79.2|78.7|78.6|79.7|79.4|79.3|79.6|78.9|79.5|80.2|81|80.8|79.9|79.8|80|79.5|80.2|80.7|82.1||82.2|81.9|82.1|82|81.7|82.7|82.5|82.2|80.6||81.4|82|79||79.5|79.2|80.3|78.3||77.9|78.1|77.8|76.8|76.8|76.9|76.9|77.2|77.2|76.9|77.1|77|77|77.5|77.8|78.1|77.8|77.5|77|76.8|77.5|77.3|77.4|76.9|76.8|76.6|76.5|76.7|76.6|76.8|76.5|76.4|76.3|76.2|75.8|76.2|76.8|77.4|77.7|77.3|77.2|77.1|77.2|77|77.6|77.3|77.3|77.5|76.1|76|75.6|75.8|75|75.1|75.3|75.4|75.3|74.7|75.2|75.4|76.4|76.8|77|77|76|76.3|76.1|76.3|76.2|75.7|76.8|77.9|78|78.2|78.3|79.3|79|78|78.2|78.2|77.4|76.4|76.3|76.2|75.7||75.6|75.9|75.9|76.1|75.2|75.5|76|75.9|76.4|75.2|75.6|75.9|75.5|76|76.9|77|76.6|77.3|77.6|77.7||77.3|75.7|75.4|74.6|75|74.8|73.1|73.5|73.1|73.2|74|73.2|70.8|71.2|72.6|70|69.6|69.7|||75.7|74.6|73.3|74.8|74.7|78.8|79.5|79.9|80.2|80.2|80.3|80.2|79.7|79.9|80.3|80.6|80.6|80.4|80.7|80.7
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||145|146.5|150|152|159.5|164.5|156|154.5|163|175.5|170|166|163|167.5|174|164.5|167.5|166|169.5|181.5|183|171|155.5|146.5|142.5|144|147|150|149.5||151|151.5|155|154.5||161.5|160|146|137.5|142|142|139|131.5|122|112.5|113|113|113.5|113.5|114|113.5|112.5|115|116|113.5|114|112|108.5|108.5|110.5|109|111|112.5|115|116.5|115.5|113|114|114.5|115|114|119|119|121.5|124.5|127|122|117||116.5|117.5|119|114.5|112.5|113|112.5|115.5|114.5||119|120.5|122.5||123|127|129|127.5||128.5|132|131|131|131.5|132.5|130.5|127.5|125.5|126|127|127.5|128.5|128.5|128.5|129|130.5|129.5|127.5|130.5|134|133|133.5|131.5|131.5|132.5|144.5|138.5|140.5|141|140.5|141|131|120.5|123|124.5|119|124.5|124.5|123.5|123|121|122|124|122.5|123|120|119.5|121.5|121|122|121|119.5|117.5|118|116.5|115|115.5|115.5|117.5|121.5|123|122|124.5|127|129.5|127|122.5|122|117|119.5|118.5|112|112.5|110|113.5|114|114.5|112|111.5|112|115.5|113.5|112.5|114.5||116|118.5|116.5|118.5|121|122|123|123|124.5|123.5|125.5|123.5|122.5|120|118|117|116.5|116|122|123||125|124|121.5|118.5|116.5|116|113.5|116.5|120.5|121|118.5|118.5|119|110.5|115.5|109.5|116.5|129|||143|142.5|140.5|152.5|155.5|156|157|159|161.5|160.5|159|159.5|160|157|161.5|159.5|158.5|160.5|163|166.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|25.6|25.6|25.4||29.2|33.2|32.4|32.4|32.2|32.45|32.35|32.35|32.3|32.3|31.9|31.9|30.8|31.1|31|31.2|31.5|31.55|31.45|31.8|31.8|30.55|30.45|30.6|30.95|31|30.7|30.45|30.7|29.45|29.6|29.5||||28.25|28.2|||28.2|28.2|28.2|28.5|28.5|28.5|28.6|28.35|28.3|28.45|28.65||28.75|28.8|29.1|29.1|29.4|29.25|29.3|29.3|29.7|29|28.7|28.5|28.3|28.7|28.2|28.5|29.25|29.8|29.75|30|30.1|30.4|30.9|31.5|32.2||32.1368|32.0887|32.0887|32.1368|33.5|33.65|33.25|33.65|34.3|34.85|34.9|34.95|35|35.05|35.05|34.95|35.4|35.35|35.6|35.75|35.5|35.7|35.95|35.4|35.7|35.4|35.65|35.65|35.8|35.75|35.95|36|35.7|35.45|35.35|35.5|35.5|35|34.9|33.1|33.2|33.6|33.1|33.1|33.05|33.2|33.25|32.75||32.6||32.7|32.6|32.7|32.7|32.55|32.6|32.5|32.6|32.65|32.65|32.75|32.75|32.7|33.05|33.2|33|33.2|33.35|33.35|33.5|32.8|32.85|32.75|32.75|32.7|32.95|32.95|32.8|32.9|32.9|33|33|33.15|33|33.55|33.35|33.35|33.5|33.45|33.3|32.8|32.85|32.85|33.65|33.6|33.55|33|33.7|33.05||32.95|32.95|33.1||33.25|33.35|33.25|33|33|33|33|33.1|32.7|32.7|32.95|32.95|32.6|33.4|34|32.5|33|33.25||33|32.8|32.95|32.95|33.4|33.95||34|33|33|32.95|33.6|33.55|34.1|34.1|||34.2|34.3|34.4|34.5|34.65||33.95|34.15|35.45|35.45|35.3521||35.45|36.4|36.4|35.8|36.95|38.5|38.6|37.7|37.8|37.85|37.8|37|37|37|37.7|37.9|37.8|37.65
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|6.59|6.59|6.52|||6.39|6.48|6.52|6.48|6.43|6.33|6.37|6.45|6.64|6.62|6.73|6.91|6.91|7.02|6.91|6.89|6.85|6.79|6.64|6.6|6.67|6.68|6.45|6.5|6.58|6.51|6.22|6.21|6.12|5.71|5.75|||5.68|5.6|5.57|||5.49|5.58|5.79|5.72|6.14|6.04|6.15|6.3|6.35|6.2|6.23|6.39|6.79|6.85|6.82|6.82|6.67|6.62|6.45|6.34|6.06|6.05|6.03||6|6.17|6.34|6.34|6.52|6.23|6.27|6.14|6.1|6.18|6.1|5.98|6.08|6.09|6.07|6.04|6.05|6.13|6.08|6|5.82|5.87|5.87|5.86|5.52|5.44|5.33|5.31|5.52|5.68|5.64|5.71|5.79|5.85|6.11|6.2|6.23|6.29|6.24|6.32|6.38|6.51|6.68|6.89|6.91|6.91|6.9|6.92|6.95|6.86|6.92|6.8|6.9|6.9|6.7|6.64|6.67|6.76|6.78|6.96|6.78|6.74|6.88|7|6.59|6.79|6.68|6.79|6.73|6.77|6.46|6.59|6.44|6.78|7.02|7.17|7.09|7.29|7.3|7.17|7.04|7.03|7.24|7.22|7.3|7.45|7.58|7.91|8.05|8.12|8.09|8.26|8.14|8.41|8.48|8.78|8.9|8.85|8.87|8.81|8.81|9|8.99|8.72|8.75|8.77|8.82|8.92|8.99||9.12|9.29|9.33|8.85|9.01|8.87|9.14|9.03|9.12|9.25|9.5|9.31|9.15|9.15|8.72|8.63|8.61|8.39|8.27|8.34|8.57|8.69|8.66|8.57|8.29|8.19|8.19|8.49|8.46|8.61|8.68|8.71|8.85|9.03||9.162|9.2913|9.2515|9.2217|9.04|8.82|8.72|||8.58|8.55|8.61|8.25|8.3|8.57|8.64|9.17|8.57|8.45|8.67|8.5|8.68|8.69|9.15|9.3|9.47|9.47|9.35|9.28|9.62|9.68|9.49|9.52|9.45|9.18|9.24|9.27|9.39|9.3|9.33
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|10300|9560||||8040|6630|6400|6620|6540|6270|6790|6880|7000|6490|6780|6810|6330|6410|5720|5550|5040|4970|5120|5070|5210|5230|5200|4980|4950|4900|4810|5000|5000|4915|4830|||4810|4790|4835||4885|4930|4930|4755|4645|4660|4710|4780|4795|4765|4735|4745|4865|4825|4915|4940|4820|4960|4985|5190|5130|5170|5180|5110|5300|4900|5020|5190|5400|5440|5370|5460|5320|5190|5300|5190|5330|5520|5460|5630|5570|5580|5690|5400|5330|5350|5720|5660|5750|5970|5760|5790|5970|6240||||5910||6140|6370|6690|6300|5480|5730|5810|6030|6090|6210|6170|6120|6220|6290|6230|6160|6210|6100|5850|5620|5480|5400|5420|5570|5710|5740|5610|5750|5910|5520|5520|5300|5500|5580||5860|5720|5890|5760|5760|5810|5710|5750|5610|5730|5970|6010|6020|6230|6390|6330|6410|6570|6600|6670|6750|6870|7160|7270|7490|7230|6990|6620|6370|6620|6710|7140|6940|6770|6980|6900|6890|7230|6970|6900|7300|7050|7060|6250|6380|6800|5620|5520|5430||4865|4800||4570|4690|4560|4255|4250|4290|4375|4285|4105|4020|4150|4115|3860|3810|3700|3735|3675|3550|3500|||3540||3515|3440|3385|3375|3355|3370|3300|3295|3215|3200|3215|3225|3195|3155|3125|3025|3075|3115|3245|3175|3315|3300|3290|3390|3430|3460|3530|3520|3490|3575|3500|3510|3485|3500|3550|3525|3420|3545|3650|3675
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1837|1834|1855|1887|1862|1816|1823|1849|1838|1862|1859|1853|1816|1801|1798|1801|1785|1773|1789|1798|1782|1785|1797|1787|1801|1809|1780|1772|1774|1785|1781|1796|1812|1814|1819|1819||1811|1812|1794|||1782|1820|1778|1772|1770|1745||1749|1738|1743|1739|1761|1765|1800|1870|1846|1867|1889|1871|1870|1863|1892|1881|1875|1860|1819|1814|1813|1787|1810|1780|1785|1798|1757|1750|1730|1737|1700|1744|1769|1768|1749|1742|1729|1704|1687|1680|1676|1681|1672|1675|1663|1644|1647|1636|1629|1628|1629|1640|1575|1560|1586|1639|1616|1640||1643|1637|1664|1649|1639|1640|1639|1648|1616|1614|1628|1594|1602|1591|1636|1618|1593|1607|1637|1631|1642|1668|1681|1705|1680|1668|1627|1605|1620|1637|1618|1610|1618|1593|1625|1635|1611|1591|1602|1641|1623|1557|1568|1570|1569|1575|1567|1566|1570|1579|1579|1566|1566|1570|1588|1598|1576|1587|1569|1575|1671|1641|1669|1631|1632|1603|1618|1647|1610|1616|1636||1663|1668|1687|1676|1652|1650|1645|1669|1631|1612|1599|1600|1555|1544|1539|1567|1582|1592|1584|1589|1575|1620|1564|1587|1593|1592|1578|1585|1569|1564|1540||1525|1492||1489|1499|1519|1505|||1523|1518|1489|1472|1467|1460|1453|1454|1414|1444|1464|1480|1496|1459|1450|1454|1454|1459|1460||1460|1443|1440|1490|1444|1453|1448|1437|1443|1433|1433
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|57.2|56.65|55.95|54.95|54.45|54.75|54.4|53.25|52.7|48.56|47.1|48.78|50.75|52.05|51.85|56.6|59.5|56.5|54.6|54|51.55|50.5|50.1|51.4|51.2|48.18|47.62|49.5|48.92|46.76|44.9|45.02|46.2|44.36|44.08|42.06||41.76|41.68|44.08|45.3|44.08|47|46.08|44.84|43.1|40.46|39.32|37.9|36.76|41|42.92|40.68|42.08|42.9|40.82|38.96|36.04|35.68|35.16|38.14|38.74|38.86|38.5|40.18|40.36|40|38|37.22|36|33.76|33.22|30.98|29|29.3|28.74|27.6|27.14|27.42|27.64|28.02|27.42||25.7|26.28|26.2|25.08|24.54|25.32|25.08|25.2|25.08|24.5|24.76|24.94|25.44|26.58|25.94|25.46|25.86|26.48|25.68|25.54|25.74|26.28|26.34|26.44|26.7|26.42|26.64|25.68|25.96|24.7|24.7|23.36|23.1|23.92|23.82|24.04|24.24|24.42|24.06|24.16|24.54|24.52|24.5|24.48|25.18|25.32|25.4|24.9|24.42|23.82|23.84|23.86|23.72|23.72|23.62|23.92|24.12|23.32|23.28|23.24|23.54|23.28|23.18|23.04|23.26|23.14|23.56|24.86|25.08|25.06|25.26|24.9|24.62|24|24.04||24.68|24.72|24.44|24.36|24.42|24.48|25.16|25.44|25.08|24.68|24.08|23.38|23.32|23.98|23.76|22.88|23.16|23.4|24.1|24.3|24.32|24.38|25.96|25.92|24.78|||24.94|24.82|23.78|23.42|23.62|23.9|23.9|24.96|25.92|25.98|25.98|25.58|25.62||25.44|25.58|25.88|25.74|26.22|26.18|26.02|25.78|25.54|25.4|25.24||25.88|26.32|26.72|27.6|28.12||28.62|29.1|29.2|28.96|29.28|29.92|30.08|28.84|28.42|28.58|29.24|29.52|29.74|28.58|29.62|||29.28|27.24|26.5|25.64|24.54|25.76|26.08|27.74|26.48|27|27.6|26.78|26.66|26.78|26.86|26.88|24.94
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|1012000|975000||||973000|1000000|998000|980000|943000|849000|899000|929000|900000|883000|918000|926000|927000|913000|891000|902000|909000|908000|928000|934000|915000|947000|929000|897000|898000|855000|868000|830000|855000|869000|822000|||785000|793000|779000||799000|809000|833000|822000|812000|837000|846000|851000|877000|882000|872000|855000|846000|836000|829000|823000|785000|787000|802000|825000|813000|798000|766000|790000|838000|817000|853000|849000|837000|876000|853000|893000|864000|861000|907000|894000|976000|969000|909000|918000|873000|845500|837000|793000|753000|689000|697000|683000|685000|685000|672000|677000|675000|668000||||625000||629000|602000|590000|581000|588000|595000|607000|624000|599000|593000|602000|608000|601000|606000|602000|585000|560000|518000|517000|519000|502000|504000|500000|495500|505000|499500|503000|503000|500000|497500|468000|456000|467000|480000||487500|487500|506000|501000|502000|517000|509000|508000|496500|501000|507000|499500|498500|507000|493000|498500|503000|490000|495500|490000|485000|490000|477000|454500|463000|465500|455500|451500|440000|460500|487000|502000|520000|516000|498500|498000|506000|496000|475000|483000|474000|471000|477000|461000|435000|434000|430500|433000|404500||394500|388500||379500|382000|398000|396500|392500|391500|387000|389000|377500|377000|361500|369000|369500|354500|347000|350000|341500|343500|337000|||326500||315000|316000|303000|304500|302000|312000|333500|336500|334500|325000|324000|321000|316000|310500|314000|276000|282500|288500|309000|293000|305500|306000|303500|309500|323000|347500|357000|339000|346500|352000|362000|371500|361000|343000|350000|349500|333000|348000|349000|353000
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|58.77|58.33|57.57|||56.4|58.05|57.93|55.9|55.55|54.3|54.94|54.88|54.79|53.75|51.85|51.98|52.5|52|50.49|49.41|48.6|47.09|45.73|45.6|45.34|44.85|44.28|45.15|45.18|44.63|43.97|43.07|43.55|43.65|44.1|||43.92|43.24|44.39|||44.65|43.1364|43.5726|43.2058|42.5416|43.3917|43.8372|44.1361|43.5184|43.6479|43.22|44.11|43.13|43.55|43.99|43.93|42.77|41.63|41.85|40.55|39.38|38.69|38.23||38.18|38.64|39.56|39.45|38.61|38.46|38.54|37.9|38.4|38.83|38.71|37.79|37.89|37.79|37.67|38.1|38.11|38.09|37.82|36.55|36.2|36.38|36.92|35.88|36.16|36.21|34.58|33.86|33.57|33.48|33.73|33.66|34.1|34.29|34.73|34.69|34.89|34.5|34.12|33.78|33.79|33.97|33.419|33.1723|33.4091|32.9947|32.6592|33.27|32.82|32.26|31.92|31.92|31.86|31.98|31.25|30.2|30.12|30.46|30.27|29.95|29.15|28.2|28.03|28.35|27.21|26.42|26.7|27.03|27.23|27.13|27.21|26.85|25.71|25.41|25.42|25.46|25.6|25.84|26.1|26.02|26.19|26.08|25.7|26.02|25.95|25.91|26.35|26.22|26.26|26.23|26.26|26.7|27.19|27.5|27.07|27.66|28.51|28.67|28.8|29|28.26|28.26|28.29|27.96|27.84|27.53|27.47|27.7586|27.4732||27.2566|26.9022|27.36|26.71|25.28|24.5|24.11|24.18|24.76|23.88|24.05|24|24.1|24.81|24.85|25.2|25.42|25.14|24.41|24.56|25.22|24.85|23.33|23.69|22.83|21.47|21.38|20.91|21.18|21.19|20.83|20.77|21.04|21.43||21.53|21.49|21.43|21.3|21.13|20.77|20.32|||20.03|20.16|20.25|20.23|19.84|20.04|20.36|19.8|19.87|19.84|20.02|19.83|19.65|20.42|20.66|20.61|21.5124|22.301|24.0479|24.4073|24.2875|24|23.95|24.19|24.4|23.2|22.83|22.85|22.97|22.84|22.62
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|25.52|26.16|26.82|26.74|27.12|25.74|25.9|24.58|24.96|25.06|24.14|25.38|26.1|26.08|25.5|25.74|24.8|24.28|23.9|23.74|23.56|23.4|23.74|23.2|23.3|22.92|21.46|21.7|21.72|21.78|21.66|21.38|21.78|21.74|21.42|21.2||20.68|20.32|21.04|21.04|20.74|20.58|20.58|20.46|20.74|20.72|20.52|20.9|21.28|20.86|20.96|21.18|21.16|21.38|21.22|22|22.06|21.88|21.78|21.4|21.14|20.7|20.4|20.34|20.2|19.95|19.91|19.5|19.7|18.63|18.52|18.22|18.9|19.49|20.54|20.58|20.52|21.04|21.26|20.38|20.06||20.08|20.4|20.72|19.66|19.7|19.5|19.14|18.8|18.88|18.65|19.14|19.65|20.02|20.04|20.18|19.61|19.63|20.76|20.8|20.86|20.12|19.81|19.86|20.5|20.54|20.1|20.8|20.3|20.74|20.64|20.84|20.76|19.45|20.64|20.52|19.88|19.31|19.93|19.53|20.56|21.42|21.24|20.96|21.56|21.68|21.48|21.72|21.98|21.2|20.54|20.34|19.35|19.35|19.84|19.96|20|20.24|19.97|20.18|20.16|20.12|20.58|20.16|19.99|20.06|20.12|19.59|20.04|20.32|20.4|21.7|20.38|19.54|19.23|18.98||19.15|19.33|19.04|18.21|18.11|17.91|17.9|18.56|18.32|18.17|18.04|16.92|17|16.89|16.56|15.37|15.15|15.06|15.17|15.38|15.33|14.8968|15.6271|15.7829|15.5395|||15.49|15.48|15.42|14.57|14.36|14.22|13.82|13.89|14.19|14.29|14.68|14.71|14.73||14.7|14.23|14.09|14.34|13.95|12.82|12.6|12.17|12.36|12.26|12.16||11.91|12.08|12.21|12.25|12.28||11.96|11.85|11.59|12.25|12.29|12.76|12.98|12.88|13.12|13.04|13.29|13.2|13.11|13.19|12.97|||12.97|13.09|12.93|13.03|12.43|13.4|14.35|15.44|16.31|16.41|16|16.18|15.67|15.64|15.85|15.66|15.81
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2.43|2.35|2.37|||2.42|2.58|2.61|2.59|2.6|2.5|2.52|2.56|2.59|2.55|2.53|2.7|2.74|2.7|2.59|2.56|2.59|2.42|2.25|2.3|2.39|2.45|2.45|2.38|2.42|2.51|2.32|2.21|2.22|2.2|2.23|||2.23|2.23|2.19|||2.17|2.16|2.14|2.15|2.25|2.33|2.4|2.37|2.34|2.33|2.34|2.43|2.63|2.64|2.64|2.47|2.4|2.28|2.18|2.2|2.11|2.1|2.07||2.08|2.1|2.11|2.09|2.25|2.27|2.29|2.15|2.06|2.07|2.18|2.13|2.14|2.12|2.11|2.07|2.14|2.25|2.17|2.13|2.07|2.05|2.22|2.14|2.2|2.18|2.13|2.15|2.13|2.16|2.16|2.2|2.29|2.26|2.29|2.34|2.48|2.53|2.48|2.53|2.62|2.69|2.8|2.84|2.87|2.87|2.81|2.85|2.69|2.65|2.5|2.48|2.58|2.62|2.51|2.49|2.58|2.66|2.62|2.68|2.53|2.4|2.44|2.33|2.23|2.25|2.27|2.28|2.24|2.24|2.44|2.54|2.6|2.63|2.68|2.64|2.5|2.54|2.54|2.5|2.52|2.49|2.53|2.51|2.55|2.53|2.5|2.44|2.46|2.52|2.42|2.4|2.37|2.44|2.5|2.61|2.69|2.62|2.61|2.55|2.6|2.7|2.68|2.56|2.56|2.53|2.59|2.55|2.57||2.61|2.61|2.7|2.64|2.72|2.73|2.79|2.76|2.87|3.03|3.05|2.95|2.98|3.04|3.08|3.21|3.29|3.12|3.14|3.27|3.23|3.2|3.22|3.17|3.31|3.35|3.42|3.33|2.96|2.75|2.71|2.84|2.86|2.84||2.85|2.95|2.97|2.88|2.89|2.88|2.78|||2.69|2.63|2.59|2.65|2.62|2.76|2.77|2.77|2.82|3|3.1|2.98|2.87|2.89|2.98|3.01|2.86|2.64|2.47|2.38|2.38|2.4|2.39|2.38|2.35|2.24|2.29|2.26|2.28|2.2|2.15
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|5800|5598|5520|5579|5633|5668|5776|5848|5621|5571|5304|5280|5405|5315|5166|5450|6400|6303|6141|6300|6166|5988|6326|6287|6268|5966|5877|5849|5737|5529|5351|5316|5313|5330|5450|5550||5296|5362|5690|||5889|5930|5697|5198|5145|5200||5785|5604|5225|5283|5187|5052|5076|4923|5046|5162|5283|5099|5042|4947|4945|4698|4840|5100|5183|4948|4957|4916|5124|4920|4799|4912|4655|4712|4487|4413|4550|4650|4449|4318|4140|4311|4425|4517|4610|5000|5082|5576|5523|5257|5136|5361|4985|5231|5260|5200|5226|5002|5000|4916|4911|5111|4861|4682||4899|4634|4385|4152|4150|4082|3959|3957|3908|3956|3810|3819|3760|3747|3709|3412|3400|3245|3189|3282|3276|3181|3049|3044|2702|2703|2690|2669|2850|2730|2715|2721|2896|2931|2880|2785|2682|2546|2449|2507|2496|2518|2510|2588|2687|2667|2683|2512|2450|2473|2500|2509|2481|2455|2429|2560|2471|2500|2441|2447|2488|2380|2350|2412|2439|2520|2606|2584|2590|2621|2637||2724|2599|2500|2586|2628|2802|2895|2895|2849|2916|2707|2726|2740|2737|2764|2871|2798|2797|2709|2644|2720|2591|2598|2643|2789|2832|2823|2852|2784|2726|2690||2757|2825||2886|2960|2984|3300|||3260|3324|3150|3111|3161|3038|2885|2739|2789|2990|2995|2959|2896|2857|2788|2648|2650|2647|2650||2700|2688|2613|2525|2596|2529|2519|2530|2467|2470|2350
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||22.95|23|23.5|23.4|23.75|23.45|23.2|23.45|24.15|24.3|24.4|24.3|24.4|24.35|24.35|24.2|24.5|24.8|24.5|24.55|24.55|23.95|23.75|23.4|24|23.95|23.85|24|24.45||24.05|23.85|24.2|23.8||24.4|23.45|23.45|23.1|22.95|23.25|22.95|23|23.1|22.95|23.35|23.05|23.1|23.65|23.65|24.1|23.4|23.15|23.2|23.1|23.3|23.1|22.9|22.75|23|22.65|23.05|23.7|24.15|24.65|24.7|24.5|23.15|23.25|23.3|23.25|23.55|23.85|23.95|24.2|24.5|24.85|25.1||25|24.95|25|25.1|25.15|25.6|25.45|25.15|24.7||24.7|24.9|25.25||25.35|25.5|25.7|25.15||25.5|25.95|25.45|25.45|25.5|25.3|25.2|25.2|24.6|24.9|25|25.4|25.7|26.1|25.9|26|26|26.1|25.75|25.9|26.65|28|27.5|27.5|27.55|27.85|27.9|27.45|27.35|27.5|26.45|26.4|26.4|25.75|25.95|26.1|26.3|26.35|26.5|26.2|25.8|25.8|25.85|25.9|25.85|26.25|26|25.85|26.5|26.5|26.7|26.55|26.95|26|26.35|26.45|27.45|26.15|25.7|26.05|26.35|26.15|25.9|26|25.7|25.9|26.05|25.6|25.3|25|25.3|26.05|26.2|26.25|26.1|26.75|26.6|26.6|26.55|27|26.8|26.6|26.65|25.9|25.75||26.1|26.3|26.55|26.6|27.1|26.95|26.55|26.45|26.5|26.6|26.55|26.85|27.25|26.9|27.1|27.5|26.55|25.75|26.55|26.55||26.7|26.5|25.95|25.6|25.25|25.2|24.7|25.35|25.45|25.6|25.8|26|25.8|24.8|24.1|24.45|25.4|26.3|||29.2|29.2|29.3|30.15|30.4|30.8|30.75|30.95|30.85|30.9|30.85|30.85|30.7|30.65|32.15|32.15|31.7|32.6|32.7|32.85
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|204.9|212.8|224.1|224.9|226.1|221.5|221.1|209.3|211.5|210.4|207.7|208.2|211.4|209.7|205.8|204.3|205|201.6|202.2|204|205.6|203.5|200.8|203.2|205.7|204.1|200.4|202.3|204.8|206.2|210.2|207.2|209.3|207.2|198.8|196||195.5|196.3|203.4|206.6|208.3|207.7|209.3|215.7|214.2|214.4|210.5|209.2|207.7|206.2|205|205.7|203.9|204.3|198.9|204.3|207.7|206.6|204.5|204.3|206.3|205.9|209.4|208.4|206.4|209.1|207.1|205.7|208.3|206|206.7|203.9|208.9|213.5|215.9|215.1|215|215.3|213.5|210.3|208.1||206.3|208.7|214.6|206.9|212.5|212.5|212.6|207.9|212.5|210.4|215.2|214.6|218.5|220.3|225.2|226.2|227.7|226.5|226.3|221.7|218.8|220|224.6|228.6|228.2|232.2|238.6|234.1|236.2|233.4|234.5|234.2|223.1|227.2|223.1|225|227|233.3|233.2|236.2|247.6|250.25|253.75|258.5|260.5|263.5|264.75|262.75|262.5|261.25|260|259.25|259|260.75|262.25|274|274.5|264.5|262.5|260|255.25|256.25|253|252|254.25|255.25|258.75|264.25|265.75|266.75|268|266.75|263.25|263.25|267||267.5|269.25|266|257.5|260|259.25|261|260.75|261.5|260.75|258.5|240|241.6|242.9|235.9|219.1|226.7|227.5|236.4|242.9|245.9|244.5|260.75|266.5|266.5|||258|258|253|248.3|244.3|245.1|241.3|241.8|245.9|246.7|246.5|250.75|252.75||255.5|252.5|253.5|254|255|246|233|232.8|238.6|236|235.7||230.1|235.9|244.9|249.4|246.4||253|252.5|253.75|255|263.25|268.75|270|268.25|278.5|271|267.75|263.5|256|251.75|256.25|||257.75|261|259.25|268.25|258.25|264.25|274.75|277|284|285|287.25|281.75|277.75|278.25|277.75|279.25|275.75
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1290|1286.35|1290.8|1270|1271.3|1273.5|1277.4|1289.95|1299|1298.65|1328|1353.05|1355.2|1394.75|1298.95|1357.35|1294.55|1336.1|1400.85||1463.25|1496.6|1422.1|1282|1314.7|1306.2||1323.8|1315.5|1322.35|1342|1348.3|1368.2|1337.6|1346.8|1307.25|1280.95|1278.9|1282.2|1291.9|1319.95||1317|1313.35|1303.1|1285.2|1270.7|1288.45|1290.3|1293.55|1297.35|1281.85|1290|1276.75|1289.05|1333.8|1354.2|1336.15|1347.95|1354.45|1366.2|1389.05|1391.7|1399.9|1395.7|1369.5|1337.05|1326.95|1355.6|1378.15|1376.2|1375.55|1396|1441|1412.65|1370|1390||1453.9|1454.2|1484.95|1483|1460.65|1483.6|1489.1|1429.8|1346.95||1299.95|1298.05|1385.1|1402.6|1397.1|1407.95|1430|1386.35|1389.8|1399.1|1408.7|1401.35|1417||1404.4|1366.9|1393.25|1429.9|1431|1398.95|1364|1392.6|1387.95|1400|1389|1342.25|1328|1303.15|1329.95|1327.05|1350.1|1351.65|1363.85|1385.6|1409.95|1409.6|1425.5|1411.1|1359.4||1390|1402.45|1407.1|1402.05|1374.15|1351|1349.15||1343.95|1323|1310|1263|1252.8|1250|1247.75|1270|1251.25|1276.95|1271.95|1269.95|1293.75|1326.1|1359.95|1400.4|1374.6|1300|1299|1297.3|1343.9|1311.05|1334.85|1332|1336|1294.45|1307.55|1303.55|1295.6|1355|1267|1275|1276.65|1230.5|1231.2|1210.35|1220.85|1179|1152.7|1139.15|1142|1158.85|1191.9|1198.5|1186.4|1234.8|1249.95|1210.25|1235.7|1252.15|1187.1|1180.3|1171.15|1163.75|1171.2|1186|1193|1253.65|1174|1125.5|1137.95|1115|1132|1173.95|1215|1226.35|1198.5|1195.95|1168|1150.45|1170|1143.95|1177.4|1179.45|1187||1135.15|1151.25|1128.6|1177.2|1150.2|1163.75|1177.9|1173||1139|1102.15|1061.35||1033.1||1029.55|999.95|963.55|1013.2|1018.6|1005.35|980||995.2|1009|975.9|1023.45|1046.2|1052.9|981.95|977.45|940.1|934||953|945.65|941.65|993.8|992|1022.45
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|30350|30350||||29700|29200|28650|28350|27500|27200|27550|27500|26900|27000|27500|27400|27100|27150|27450|27150|27200|26950|27250|26700|26700|26150|26000|25550|25600|25300|25600|25850|26000|26300|26750|||26700|26700|26950||26800|26900|27000|26850|26750|27150|27350|27600|27550|27400|27000|27100|27650|27750|27650|27650|27400|27600|27600|27350|27050|27100|26950|26750|26950|26550|26500|26500|26900|27000|26950|26800|26550|25950|25950|25500|25500|25900|26150|26700|27000|26900|27000|26750|27000|26950|27150|27050|27650|28100|27550|27150|26800|27250||||27100||27350|27800|28100|28000|28050|28400|28500|28700|29250|29250|29400|29450|29650|29750|29800|29850|29700|29600|29800|29600|29400|29400|29550|29850|30100|29750|29650|29850|29950|30200|30100|30400|30900|30850||30650|30800|30850|30950|31200|31450|31750|31950|31650|32350|32900|32700|32400|32850|33300|33650|33500|33600|33900|33800|33550|34000|34100|34400|34650|34600|34350|33100|33650|34150|33700|33650|33650|33350|33950|34400|34450|33700|33400|33500|33100|33050|33050|32500|32700|32850|32850|32950|33100||31450|31200||31050|31200|31100|30550|30250|30150|30000|30050|30150|30100|30200|30400|30950|31100|32350|32650|32300|32200|32250|||32150||32400|32550|32450|32100|31800|31350|31350|30950|30600|30400|30650|30600|30750|30700|30800|30200|30600|30300|30600|30850|31300|31150|32050|32350|32450|32200|32200|31900|32300|32450|32300|32000|32000|31600|31850|31850|31700|32150|32400|32900
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|4.1|4.06|3.94|3.92|3.82|3.68|3.38|3.34|3.3|3.36|3.38|3.3|3.26|3.3|3.2|3.26|3.32|3.14|3|3|3|3.08|3.08|3.04|3.02|2.92|2.92|2.9|2.92|2.96|3|3.02|3|2.9|2.9||||2.88|2.92|2.84|2.88|2.92|2.92|2.92|2.92|2.92|2.94|2.96|3|2.92|2.94||2.92|2.96||3.04|3.02|3|3|3.02|3.08|3.02|3.08|3.12|3.16|3.16|3.18|3.18|3.2|3.08|3.1|2.84|2.94|2.9|2.9|2.9|2.84|2.88|2.84|2.88|2.84|2.88|2.9|2.98|3.04||3.06|3.04|3.06|3.1|3.12|3.1|3.18||3.18|3.24|3.26|3.28|3.26|3.32|3.26|3.32|3.34|3.4|3.42|3.38|3.28|3.28|3.28|3.32|3.34|3.36|3.34|3.32|3.28|3.3|3.34|3.28|3.26|3.16|3.2|3.14|3.08|3.1|3.02|3.06|3.1|3.12|3.18|3.12|3.14|3.16|3.16|3.2|3.16|3.22|3.06|||3.06|3.16|3.12|2.92|2.86|2.92|3.02|3.04|3.02||3.02|2.98|2.96|2.96|2.94|2.96|2.94|2.94|2.86|2.64|2.56||2.54|2.56|2.54|2.62|2.52|2.4|2.34|2.36|2.48|2.52|2.4|2.38|2.3|2.34|2.36|2.44|2.48|2.62|2.66|2.72|2.72|2.72|2.62|2.48|2.48|2.52|||2.54|2.52|2.46|2.34|2.36|2.34|2.4|2.42|2.44|2.36|2.38|2.52|2.52|2.54||2.48|2.58|2.56|2.62||2.7||2.68|2.74|2.74|2.78|2.76|2.7|2.6|2.68|2.66|2.58|2.48|||2.34|2.4|2.4|2.62||2.9|2.9|2.88|2.92|2.9|3.02|3.08|3.12|3.14|3.16|3.2|3.28|3.28|3.24|3.24|3.22|3.28|3.36|3.34|3.34|3.36|3.38
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|9.3|9.4|9.35|9.35|9.3|9.3|9.45|8.75|8.35|8.45|7.85|7.85|7.8|7.8|7.65|7.55|7.7|7.6|7.55|7.6|7.8|7.95|8|7.65|7.55|7.45|7.4|7.15|7.25|7.55|7.65|7.75|7.65|7.45|7.2||||7.2|7|7.05|7.05|7.15|7.15|7.05|6.95|7.05|7.15|7.1|7|7.1|6.95||6.95|7||7.1|7.2|7.25|7.3|7.2|6.95|6.95|6.95|7|7.15|7.2|7.2|7.2|7.25|7.35|7.35|7.45|7.5|7.55|7.55|7.6|7.55|7.65|8.1|8.1|8.25|8.45|8.5|8.75|8.75||8.85|9|9|9.25|9.35|9.5|9.15||9.2|9.25|9.4|9.25|9.15|9.2|9.35|9.25|9.4|9.15|9.15|8.9|8.8|8.85|9.05|9.05|9.05|9.1|8.9|8.5|8.45|8.45|8.45|8.55|8.7|8.75|8.05|7.95|7.85|7.7|7.9|7.8|7.85|7.45|7.4|7.25|7.15|7.05|7|7.15|7.05|7.1|7.1|||6.8|7|6.85|6.65|6.65|6.85|6.85|6.9|6.6||6.5|6.6|6.55|6.55|6.6|6.65|6.5|6.3|6.25|5.95|5.85||5.8|5.85|5.8|5.95|5.95|5.8|5.8|5.75|5.9|5.95|5.85|5.75|5.65|6.05|6.1|6.25|6.3|6.3|6.35|6.45|6.35|6.2|6.25|6.15|6.1|6.35|||6.35|6.45|6.45|6.45|6.45|6.5|6.5|6.65|6.65|6.55|6.5|6.9|7.05|7.3||7.25|7.3|7.25|7.25||7.25||7.1|7.1|6.95|6.9|6.8|6.8|6.7|6.65|6.65|6.65|6.65|||6.55|6.6|6.35|6.5||6.9|6.9|6.85|7|6.85|7|7.05|7.15|7.2|7.2|6.95|6.95|6.9|6.85|6.9|6.85|6.9|7.1|7.1|7.2|7.4|7.5
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|2.45||||2.49|2.56|2.23|2.24|2|1.97|1.97|2|1.92|1.9|1.86|1.83|1.81|1.8|1.83|1.82|1.82|1.84|1.77|1.79|1.82|1.8|1.9|1.92|1.92|1.98|1.94|1.96|1.9|1.84|1.81|1.68||1.65|1.65|1.67|||1.6|1.6|1.5|1.56|1.62|1.59|1.54|1.56|1.56|1.6|1.67|1.68|1.68|1.71|1.72|1.7|1.7|1.63|1.6|1.61|1.63|1.59|1.59|1.62|1.62|1.65|1.66|1.71|1.71|1.75|1.74|1.75|1.81|1.83|1.83|1.79|1.81|1.81|1.85|2||2.04|1.98|1.77|1.74|1.78|1.77|1.76|1.83|1.87|1.87|1.88|1.79|1.77|1.87|1.9||1.92|1.98|1.89||1.84|1.84|1.79|1.75|1.59|1.49|1.57|1.5|1.52|1.54|1.52|1.55|1.53|1.57|1.59|1.67|1.68|1.56|1.39|1.35|1.33|1.33|1.33|1.33|1.4|1.37|1.32|1.29|1.28|1.31|1.31|1.35|1.35|1.38|1.4|1.4|1.37|1.39|1.38|1.4|1.4|1.39|1.4|1.44|1.4|1.34|1.26|1.26|1.26|1.26|1.26|1.25|1.25|1.25|1.27|1.29|1.26|1.26|1.27|1.3|1.24|1.24|1.24|1.23|1.23||1.25|1.25|1.29|1.32|1.32|1.4|1.3|1.37|1.39|1.42|1.28|1.2|1.19|1.48|1.05|0.94|0.93|0.91|0.87|0.88|0.88|0.88|0.86|0.86|0.88|0.84|0.83|0.83|0.84|0.83|0.82|0.82|0.82|0.84|0.85|0.89|0.84|0.84|0.84|0.86||0.85||0.86|0.92|0.94|0.86|0.85|0.86|0.89|||0.85|0.89|0.9|0.9|0.85|0.85|0.84|0.83|0.83||0.89|0.9|0.9|0.88|0.9|0.88|0.87|0.89|0.9|0.9|0.94|0.93|0.91|0.89|0.91|0.91|0.9|0.89|0.89|0.95|0.93
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13||7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|89.99|87.15|75.72|74.5|73.5|72.83|72.7|73|71|71.8|75.99|73|74|74.51||75|75.5|75.5|75.2|76.74|75.97|76|76|76.5|78.3|78.6|79.3|79|79.5|80|80.99|81.99|83.01|84|84|84||84|84|83.95|84||84.5|84.99|85.9|81.77|80|82.22|81.05|79.54||78.16|76.4|74.67|74|74.6|74.94|74.94|74.98|73.44|73.5|73.99|74.04|74.69|74.6|75|75.01|75.51|75.99||73|72.02|70.36|70|70.5|70.1|69.8|70.3|70|72.37|74|70.5|69.01|67.89|66.5|66.5|67.01|66.99|67|67.1|66.8|64.3|63.66|64.51|64.5|65|65.88|67|66.83|67.51|68.7|68.45|68.56|67.5|68.95|69.24|67.8|68|68.19|65.15|64.35|66.99|73.09||72.04|71.79|69.99|69.99|69.27|71|72.5|72.48|70.97|69|69.5|70.05|66.7|66.25|67.1|68.61|73|74|55.35|55|54.43|54.34|54.5|54.38|53.69|53.8|54.01|54.21|54.2|54.33|54.21|54.8|55|56|54.3|54.3|54.47|54.38|54.49|54.4|54.71|55.47|55.99|55.71|56.99|56.54|56.45|56.99|57.5|57.45|57.01|57.2|57.39|57|56.7|57.39|57.74|57.99|56.02|56.53|56.5|56.2|56.3|55.68|54.5|54.54|55|55.49|55.49|55.5|55.05|54.99|54.88|54.79|54.98|54.88|55.46|55.21|55.49|55.5|55.5|55.5|55.49|55.88|55.99|55.99|55.6|56.47|56.62|56.86|56.5|56.5|56.75|56.67|56.46|56.01|56.83||55.9|54.87|56|54.61|54.94|55|55|55.02|||55|55.19|54.95|54.89|55|55.6|55|54.75|55.99|56.29|56.49|56.1|55.8|56|56.19|56.5|56.45|56.5|56.5|57.04|56.3|56||56.6|56.66|56.65|57|57.98|58|57.4
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.73|1.69|1.77|1.74||1.8492|1.795|1.785|1.82|1.87|1.82|1.74|1.9|2.04|2.03|2.099|2.19|2.26|2.25|2.1299|2.21|2.2662|2.37|2.33||2.44|2.42|2.45|2.38|2.31|2.32|2.26|2.22|2.2387|2.24|2.06||1.97|2.03|2.12|2.15||2.15|2.21|2.35|2.27|2.12|2.19|2.15|2.2581|2.48|2.47|2.43|2.45|2.28|2.34|2.41|2.34|2.38|2.2991|2.44||2.35|2.26|2.31|2.11|2.33|2.395|2.45|2.47|2.5499|2.79|3.02|3.01|3.31|3.145|3.25|3.33|3.41|3.69|3.69|3.73|3.92|4.03|4.08|4.01|3.83|3.82|4.17|4.55|3.67|4.11|4.29|4.39|4.02|4.35|4.07|4.07|3.98|3.81|3.71|3.57|3.36|3.04|3.25|3|3.125|3.42|3.32|3.15|3.21|3.21|3.06|2.98|2.9873|3.155|3.07|3.055|2.85|2.62|2.61|2.54|2.7|2.68||2.64|2.78|2.8|2.83|2.87|2.91|2.7584|2.77|2.96|3.05|3.16|3.2259|3.25|3.09|3.24|3.02|3.64|3.46|3.2|3.13|2.82|2.94|3.04|3.02|3.28|3.2|3.41|3.39|3.4|3.98|4.49|4.09|3.96|3.42|3.68|3.74|3.63|4|4.3|3.86||2.94|2.695|2.45|2.21|2.16|2.01|2.51|2.44|2.34|2.49||2.49|2.59|2.66|2.58|2.69|2.74|2.71|2.7|2.7|2.71|2.6952|2.48|2.44|2.38|2.54|2.57|2.66||2.52|2.61|2.55|2.52|2.52|2.39|2.13|2.28|2.28|2.21|2.18|2.13|2.06|2.02|2.06|2.15|2.11|1.9995|2.11|2.125|2.15|2.05|2.005|1.92|1.84||1.81|1.79|1.86|1.92|1.86|1.85|2.01|2.1|2.12|2.03|2.04|2.2|2.16|2.04|2.22|2.34|2.38|2.49|2.54|2.37|2.47|2.48|2.37|2.44|2.73|2.37|2.47|2.395|2.44|2.57|2.5
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||23.7|23.3|23.05|21.8|21.5|21.8|22.45|23.3|23.9|23.6|22.5|22.85|22.7|22.45|23.55|23.75|23|21.95|21.85|21.7|21.65|21.5|20.75|20.6|20.4|19.85|19.95|20.1|20.15||20.35|20.95|20.45|20.2||20.5|20.9|20.55|20.3|20|20.2|20.45|21|20.35|20.4|20.65|20.8|21.1|21.4|21.6|21.45|21.45|21.8|22|23.75|23.25|21.15|19.65|19.25|19.45|19.4|19.65|19.75|20.05|19.7|19.7|19.35|19.7|20.25|20.25|20.7|21|20.95|20.4|20.4|20.45|20.5|20.75||21|21.4|21.3|22|22.35|22.8|22.4||24.1||22.75|22.65|22.8||23.15|23.15|23.8|24.55||24.1|24.3|24.5|25.6|26.5|26|27.25|26.85|27.9|29.35|29.8|30|28.2|26.8|27.1|24.9|22.65|20.6|19.4|21.45|21.5|19.85|18.35|19|18.75|18.05|17.3|16.9|17.05|17.2|16.85|17|17.3|17.4|17.35|17.65|18.5|17.3|16.45|16.5|16.25|16.45|16.55|16.5|16.8|17.65|17.7|17.1|16.95|16.85|16.9|16.9|16.9|16.85|16.95|17.45|17.7|17.65|17.5|17.7|18.15|18|18|18.3|18.7|18.55|18.15|18|18.25|18.05|18.25|18.7|18.8|18.6|18.5|18.3|18.45|17.75|16.15|16.1|16.25|16.2|16.3|16.3|16.45||16.8|17|17.05|17.05|17|16.8|16.8|17.15|17.45|17.25|16.9|16.85|17.05|17.2|16.95|17|17.4|17.3|17.1|17||17|16.95|17|17.1|16.75|17|16.75|17.1|17.25|17.75|18|17.8|17.8|17.7|16.85|16.8|16.5|15.9|||17.8|17.85|17.6|18.2|17.95|18.2|17.65|17.8|17|17.05|17.1|17.15|17.1|16.5|16.95|17.3|16.7|16.95|17.2|17.2
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||68.6|67|66.3|66.6|67.5|67.9|67.8|67.3|67.7|69|66|67.1|67.6|68.4|69|68.5|68.5|69|71|72.3|73|72.8|75.4|76.7|75.2|73.9|72.9|74.9|77.5||77.7|77.9|81|82||83.1|81.5|78|78|78.9|71.8|65.3|63|61.8|61.6|61.8|60.2|59.8|59.8|60|60|59.7|60.2|60.8|60.9|59.9|58.3|58.3|58.4|58.3|57.5|56.5|56.7|55.3|55.4|55.2|55.1|55.9|55.9|55|53.7|53.9|54.5|54.5|54.4|54.4|55.2|56||55.7|55.3|54.7|55.3|56.5|57.8|58.3|59.3|59.6||60.1|60.5|60.7||61.5|62.1|62.4|62.4||63.4|63.5|63.3|63.4|64|64|66.3|65.9|66.5|64.5|64.4|63.6|64.7|65|64.7|66.5|65.9|62|62.7|62.3|62.2|61.8|61.2|61.3|62.1|62.1|62.4|62.3|63.3|65.5|64|64.7|64.9|64.9|65|65.7|65.7|65.1|64.4|64.7|63.6|62.5|63|63.3|63.7|63.6|63.6|63.7|63.1|63.7|64.7|64.1|64.4|64.6|65.1|65.3|64.5|64.4|65.7|66.1|66.3|66.5|65.8|65.5|65.3|65.5|65.5|65.9|67.4|66.6|68.2|69.5|70.5|73.3|73.3|75.2|74.6|75.4|72.6|71.8|70.4|68.8|69.1|63.7|62.9||61.8|62.7|62.8|63.7|63.4|64|63.8|65|63.9|62.5|63|63.7|63.8|61.8|61.6|61.7|62.6|65.8|67.4|63.2||61.6|62.2|62.4|62.7|59.7|60|60|61.8|63.4|64.1|64|64.9|64.4|64.3|62.5|61.3|61.5|61.2|||68.4|69.2|70.2|71.9|72.8|73|74.6|75.2|75.4|75.4|75.8|78.7|80.1|80.6|81|80.3|80.7|80.1|80.4|80.5
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||25.5|25.4|27.8|29|29.6|26.95|24.5|24.05|23.5|22.95|24.6|23.9|23.45|22.95|23.55|23.85|23.85|23.75|23.55|23.55|25|23.95|23.2|22.45|24|22.1|21.05|21.05|22.05||22.1|22.2|23.1|23.65||24.5|23.2|21.1|19.85|21.1|24.15|22.4|20.4|18.75|18|18.3|18.3|17.75|17.35|17.25|16.75|16.7|16.75|16.65|15.95|15.9|15.6|15.4|15.5|15.7|15.85|16.1|16.4|16.5|16.65|16.65|16.5|16.2|16.5|16.65|16.5|16.85|17.15|17.65|18.3|18.4|17.6|17.7||17.25|17.7|17.3|17.05|17.15|17.1|16.75|17.2|16.9||17.35|17.3|17.2||17.2|17.3|17.5|17.55||17.85|17.95|18.15|18.1|18.4|18.45|18.4|18.1|17.25|17.3|17.1|17.1|17.45|17.6|17.4|17.3|17.3|17.4|17.5|18|18.25|18.35|18.2|18.6|18.95|19.1|19.65|20.1|20.1|20.1|20|19.25|19.35|19.6|19.1|18.95|19.05|19.1|18.85|18.6|18.6|18.5|18.45|18.7|18.6|18.75|18.4|18.35|18.65|18.55|18.7|19|18.15|18.3|18.9|18.45|17.7|17.8|18|18.15|18.55|18.65|18.1|18.75|18.35|18.4|18.4|18.2|18.15|18.15|18.5|18.8|18.85|18.75|18.55|18.65|18.95|18.95|18.95|18.95|19.1|19.25|19.05|19.25|19.85||20.05|20.55|20.5|21.1|21.4|22.55|21.65|20.3|20.95|20.35|19.3|19.65|19.4|19.4|19.1|19|18.9|18.9|19.3|19.3||19.5|20.1|19.65|19.45|19.7|20.7|18.85|17.7|17.85|17.85|18.65|18.7|18.25|17.05|17.05|16.7|17.85|19.1|||21.25|20.5|21.4|22|22.35|22.6|23.05|23.3|23.45|22.8|22.7|22.9|23.15|23.7|22.4|21.9|21.75|22.05|22|22.25
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||8.02|7.99|8.02|7.96|7.96|7.95|7.9|7.87|7.96|7.97|7.98|8|7.99|7.98|7.99|7.94|7.93|7.96|7.83|7.78|7.76|7.77|7.8|7.83|7.85|7.95|8.01|8.04|8.02||8.03|8.04|8.02|8.04||7.96|7.93|8.01|8|8.06|8|7.91|7.82|7.83|7.69|7.68|7.74|7.59|7.29|7.3|7.35|7.33|7.28|7.26|7.27|7.27|7.29|7.28|7.18|7.21|7.19|7.2|7.22|7.26|7.29|7.37|7.3|7.17|7.25|7.29||7.26|7.27|7.39|7.2|7.21|7.33|7.39||6.84|6.4|6.23|6.35|6.4|6.26|6.22|6.26|6.12||6.13|6.14|6.4||6.5|6.15|6.18|5.87||5.91|5.95|5.95|5.74|5.79|5.8|5.85|6.02|6.09|6.06|6.24|6.36|6.28|6.23|6.22|6.21|6.18|6.29|6.62|6.11|5.72|5.77|5.8|6.04|6.21|5.88|5.65|5.44|5.3|5.36|5.4|5.41|5.4|5.36|5.34|5.37|5.43|5.42|5.32|5.29|5.31|5.41|5.5|5.15|5.07|5.05|5.06|5.05|5.03|5.08|5.12|5.11|5.15|5.03|5.04|5.05|5.02|4.96|4.98|4.99|5.03|5.04|5.02|5.05|5.05|5.08|5.1|5.06|5.08|4.95|5.04|5.05|5.08|5.08|5.06|5.08|5.14|5.1|5.24|5.29|5.28|5.28|5.34|5.19|5.22||5.35|5.47|5.62|5.27|5.26|5.23|5.24|5.23|5.32|5.35|5.2|5.24|5.22|5.26|5.24|5.29|5.27|5.31|5.5|5.55||5.63|5.61|5.55|5.56|5.58|5.56|5.47|5.63|5.68|5.64|5.7|5.59|5.61|5.55|5.76|5.51|5.62|5.65|||6.29|6.3|6.4|6.65|6.66|6.67|6.69|6.7|6.77|6.73|6.69|6.75|6.68|6.7|6.75|6.71|6.72|6.8|6.85|6.96
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||105|104.5|105|108|111|111.5|111|110|111|112.5|114|116|110|110.5|111.5|113|110|114|112.5|106|99.5|96.9|95.1|95.4|95.4|95.8|97.6|97.8|99||99|99.2|98.7|96.7||96.6|95.9|95.8|96.3|100.5|93.6|89|89.8|91.7|89.9|91.9|95.1|96.4|98.4|98|98.8|99.5|97.7|99.2|100.5|97.4|96.5|98.9|98.9|99.4|97.7|100|101.5|100.5|97.8|98.8|99.7|101|102|100.5|99.9|97.9|97.5|97.6|97.1|99.4|100.5|100.5||103.5|100.5|96.3|93.3|92.4|91.9|91.5|93.4|91.6||94.5|95.3|96.8||93|94.1|93.9|93.4||94|95|96|96.1|97.7|98|97.3|96.5|98|97.9|95.9|98.5|101|102.5|101.5|104.5|103|101.5|103|103|102|102.5|99.8|97.9|97.8|97.7|98|97.4|100.5|103.5|102.5|102|103.5|104|104|104.5|106|107.5|108|105.5|107|107|106|107|106.5|108.5|109.5|108.5|103.5|103.5|103|103.5|102.5|104|96.4|95.1|95|95.3|96.9|99|100.5|100.5|101|99.9|99.6|101|101.5|101|101.5|100|104|111.5|110|111|115.5|117.5|121|123.5|124|124|127|130.5|134.5|134|133||133.5|134.5|135|136|135|135.5|137|132|132|134|134|132.5|131|128.5|127.5|126|125|125.5|132.5|133||135|134|131.5|133.5|133.5|130|128.5|130.5|132.5|135|138.5|137.5|129|129|125|125.5|130|118.5|||133.5|134.5|133.5|136.5|136.5|136.5|136.5|141|141.5|140.5|134|133|128.5|130|125.5|122.5|123|127|122.5|124.5
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|700|698.5|700|705|706.35|710.7|716.75|722.4|725.65|726.3|697.55|699.65|705.1|722|712.25|748.7|706|711.55|675||660.05|669.75|672.7|690.25|707.1|726.3||735.6|744.6|747.1|749.55|758.25|751.5|763.55|768.45|729.45|721.9|720.25|716.6|739.3|731||739.25|742|742|739|734.95|748.9|751.4|755|761.95|743|754.2|755.8|748.85|763.5|771.65|779|782.35|776.8|769.4|766.75|771|773.95|774.7|777.45|789.05|794.9|800|802.2|806.6|807.95|821.4|790.75|777.65|786.5|771.75||776.5|788|773.45|790|803.3|821.75|813.65|801.35|806.5||807.95|811.85|814|818.3|819.9|840|820|822.8|817.55|843|837.95|871.05|944.6||807.5|773|780.8|776.95|786.8|783.9|786|805.95|796.8|800.95|807|819.4|774|716.55|725|708.4|712.5|715.5|711|708.7|704.5|704.9|699|694.7|703.3||725.2|739|740|744.75|742|703.7|707.95||724.6|728.8|721.65|715.95|729.6|725.25|727.5|736.3|747.2|722.7|729.8|737.5|733.65|741.5|752.95|755.55|758.5|761|758.9|757.3|756.25|759.5|753|742.95|755.9|753.45|757.65|764.55|766.7|757.65|758|756.75|789.95|796.9|845.5|844|802.5|793|793.1|814.9|807.3|789.85|790|798.05|799.95|809.1|820.85|810.45|811.95|812.55|807.5|804.85|800|811.8|825|802.4|814.8|831|843.8|872.5|896.4|929.95|946.5|911.5|880.9|849.75|831.3|826.65|831.2|802.75|855|794.5|797|802.95|785||798.15|807.2|784.9|783.6|789.5|804|818|806.25||806|833|774.2||788.95||786|807.75|811.95|806|815|831|823.05||887.15|944|809.85|819|815|802|794|782|753.2|754.95||743|744.4|745|767.25|777.45|798
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|40.92|42.29|42.88|42.74|44|44.45|44.65|44.5|44.93|44.33|43.3|42.31|42.1|42.85|41.49|41.72|41.54|41.2|40.2||40.65|40.4|40.31|41.09|41.54|41.82||41.92|41.35|41.48|42.08|43.35|42.76|42.45|42.99|42.9|42.48|42.4|42.4|42.43|42.79||43.09|42.9|42.39|41.2|41.13|41.57|41.99|42.11|42.33|42.09|43.34|41.86|42.79|43.1|43.2|43.09|43.45|44|43.55|43.58|43.75|43.44|43.77|44.27|44.25|44.2|44.54|45.95|43.24|43.49|44.6|43.73|44.53|44.85|45.26||45.24|45.75|45.25|45.07|44.91|44.99|45.5|43.63|43.81||43.5|43.35|43.07|43.2|42.51|42.85|43.33|43.99|42.49|42.44|42.06|42.25|42.15||41.56|41.34|41.26|41.98|42.63|43.38|43.57|43.95|44.09|44.5|44.5|43.67|43.73|42.9|42.86|42.82|43.75|42.88|43.04|43.6|43.24|43.85|43.46|43.67|44.23||45.05|45.45|44.75|45.08|45.15|45.2|46.6||46.48|45|45|44.35|44.99|45|45.29|45.45|45.41|45.49|45.66|46.87|46.95|46.87|47.65|48.81|48.88|48.76|48.79|48.5|48.89|48.99|48.85|48.15|48.39|48.85|49.6|49.64|49.94|49.9|49.9|50.15|50|50.24|50.44|50.39|49.86|50.18|49.86|48.9|49.24|49.48|50.26|50.14|50.23|52.22|53.34|54.28|53.48|52.27|51.4|51.58|51.87|52.24|51.7|52.18|52.59|51.78|51.3|51.4|51.62|52.1|51.58|51.64|51.48|51.59|49.95|48.38|47.88|45.34|46.09|45.3|46.04|46.35|46.65||47.17|47.9|47.4|48.79|49.11|49|49.15|48.37||47.37|47.03|46.45||46.5||46.5|45.84|43.6|47.42|47.74|46.9|46.45||46.94|46.35|46.8|47.5|47.66|47.13|46.4|45.65|43.91|43.68||44.1|44.5|43.89|45.95|45.55|45.79
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|8600|8340||||8090|7770|7800|8040|7910|7540|8150|8420|8420|8180|8710|8740|8560|8800|8040|8160|7330|7340|7580|7380|7640|7660|7690|7410|7420|7450|7530|7830|7930|7860|7560|||7490|7520|7590||7650|7870|7860|7570|7550|7510|7600|7770|7920|7980|8010|8070|8190|8230|8380|8480|8270|8560|8590|9020|9270|9400|9150|8850|8820|8000|8280|8440|8790|9060|8910|8980|8860|8520|8790|8740|8880|9190|9080|9440|9800|9220|9270|8840|8970|9100|9340|9330|9680|10130|10120|10570|10780|11190||||10920||11320|12280|13140|12400|10490|11330|10920|11180|11290|11500|11460|11300|11240|11100|11060|11010|10880|11180|11040|11100|10840|10160|10190|10580|11030|10370|10280|10300|10850|10250|10500|9650|10220|10270||10830|10550|10410|10760|10630|10450|9950|10030|9730|9290|9530|9580|9750|9970|9930|10160|10610|10800|10650|11090|11210|10900|11770|12500|12070|11570|10080|9760|10020|9770|9320|9420|9340|8880|9130|9030|9190|8820|8560|8800|9250|8920|10150|9950|10170|10590|10450|9510|7990||7400|7160||7010|7010|7140|7120|7190|7350|7750|7840|7410|7150|7410|7320|7380|7420|7350|7420|7550|6950|6980|||7090||6700|6710|6650|6670|6670|6740|6550|6520|6390|6430|6350|6350|6280|6110|6070|5740|5980|5990|6280|6110|6360|6330|6150|6480|6490|6500|6600|6530|6440|6550|6350|6300|6340|6290|6340|6360|6050|6320|6770|6770
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|217.99|221.9|220.89|236.28|236.65|210|185.19|184.8|184.79|181.9|173.57|176.82|177.2|178.98|172.5|173.1|174.43|175|168.56||177.45|181.25|184.49|186.49|191.5|197.62||197.8|197.14|195.7|198.79|205.65|207.65|206.59|209.89|207.38|204.7|202.72|201.83|207|208.5||202.97|202.38|203.31|200|194.96|195.35|195.34|196.4|195.36|194.6|197.51|198.18|202.6|205.5|202|199.38|198.67|200.25|200.45|202.75|200.9|199.9|202|198.56|203|203.3|205.62|210.97|203.4|194.75|197.37|195.85|198.39|197.5|198.6||202.3|205.19|208.7|207.2|202.7|202.37|202.36|201.67|202.76||200.05|199.75|199.65|200.79|200.76|201|202.79|205.7|204.6|203.99|202.2|201.99|202.79||202.5|196.75|200.25|199.19|203.6|206.74|208.49|211.26|209.15|211|214.49|213.4|218|210.37|209.85|216.95|212.9|202.89|202.41|204.25|206.29|209.3|202.6|200.3|201.4||196.79|194.65|195.6|198.5|196.8|197.46|194||200.39|204.5|204.75|204.3|204.52|204.89|212|213.8|211.9|213.55|216.3|219.27|219.14|228.69|236|241.9|243|243.27|238.95|241.19|247.33|251.8|250.82|251.55|255.45|250.8|250.4|242.5|243.98|245.7|235.95|239.09|241.9|243.8|239.8|237.92|236.6|236.95|229.7|221.84|223.6|224.75|228.12|224.71|226.72|230.9|244.8|245.99|236.38|233.23|239.5|233.99|234.5|235.67|239|222.1|212.45|205|202.95|201.3|204.86|204|196.4|196.8|196.3|191.8|188.4|186.75|185.25|177.3|180.7|176.54|180.97|182.29|181.4||185.59|186.5|179.77|183.64|186.49|187.47|185.56|183.34||186.49|184.7|169.8||162.59||163.5|165.25|158.25|166.6|167.8|163.15|163.28||165.5|159.85|164.38|174|171.49|167.5|168.78|165.99|163.4|162.57||163.45|161.8|162.7|162.88|166.73|162
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.83|3.85|3.85|3.86|3.86|3.86|3.86|3.92|3.91|3.72|3.69|3.71|3.72|3.73|3.7|3.7|3.73|3.72|3.73|3.74|3.74|3.73|3.71|3.75|3.7|3.7|3.7|3.7|3.7|3.71|3.68|3.69|3.7|3.75|3.8|3.82||3.8|3.81|3.82|3.82|3.79|3.82|3.86|3.89|3.87|3.85|3.9|3.89|3.9|3.92|3.92|3.95|3.97|3.96|3.97|4.01|4.04|||4.03|3.96|3.84|3.9|3.91|3.84|3.75|3.78|3.66|3.64|3.59|3.48|3.61|3.61|3.66|3.64|3.86|3.88|3.9|3.91|3.9|3.92|3.93|3.92|3.94|3.93|3.96|3.97|4|4|3.99|4.02|4.01|4.04|4.07|3.99|4.03|4.03|4.01|3.91|3.88|3.9|3.87|3.9|3.9|3.91|3.95|3.96|3.97|4|4.02|4.11|4.11|4.12|4.12|4.08|4.06|4.07|4.08|4.09||4.11|4.06|4.06|4.06|4.08|4.09|4.09|4.12|4.11|4.1|4.1|4.11|4.1|4.11|4.11|4.1|4.11|4.1|4.12|4.13|4.11|4.24|4.25|4.27|4.27|4.28|4.35|4.4|4.41|4.35|4.32|4.25|4.23|4.22|4.21|4.22|4.2|4.2|4.25|4.25|4.23|4.22|4.23|4.27|4.24|4.29|4.35|4.4|4.45||4.33|4.33|4.26|4.13|4.14|4.12|4.2|4.24|4.3|4.2|4.35|4.42|4.31|4.34|||4.29|4.34|4.35|4.34|4.37|4.45|4.45|4.47|4.47|4.45|4.49|4.53|4.6|4.57|4.59|4.64|4.62|4.6|4.51|4.5|4.54|4.55|4.51|4.55|4.49|4.6|4.65|4.64|4.5|4.37|4.32|4.18|4.21|4.23|4.25|4.32|4.44|4.29|4.2|4.21|4.15|4.21|4.15|4.28|4.3|4.33|||4.34|4.28|4.27|4.29|4.39|4.43|4.46|4.48|4.5|4.55|4.6|4.5|4.45|4.51|4.71|4.7|4.74
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.98|2|||2|2.02|2.02|2.02|2.02|2|1.98|2|1.97|1.97||2|2|2|2.02|2.04|1.97|1.95|1.93|1.91|1.9|1.91|1.9|1.9|1.91|1.88|1.85|1.85|1.82|1.82|1.84|1.82||1.81|1.84|1.85|1.84||1.84|1.84|1.82|1.83|1.84|1.85|1.85|1.88|1.88|1.9|1.9|1.88|1.87|1.86|1.91|1.93|1.87|1.88|1.82|1.86|1.84|1.85|1.85|1.85|1.84|1.85|1.9|1.91|1.83|1.84|1.85|1.85|1.83|1.85|1.85|1.87|1.85|1.9|1.91|1.9|1.9|1.9|1.94|1.91|1.91|1.9|1.91||1.91|1.92|1.95|1.98|2|2|2.02|2.04|2.04|2.01|2.01|2.01|2|2.02|2|1.99|1.98|1.98|1.97|1.99|2|2.01|2.01|||1.96|1.98|2|2.01|2.02||2.01|1.96|1.9||1.93|1.98|2.08|2.1|2.1|2.11|2.09|2.12|2.1|2.12|2.11|2.12|2.11|2.1|2.05|2.02|2.01|2.02|2.02|2.03|2.01|2|2.04|2.01|2.02|2.03|2.08|2.11|1.97|1.98|2.03|2.03|2.03|2.04|2.06|2.07|2.08|2.07|2.07|2.08|2.1|2.11|2.1|2.12|2.13||2.1|2.08|2.05|2.05|2.08|2.08|2.07|2.11|2.12|2.13|2.1599|2.13|2.13|2.14|2.14|2.14|2.14|2.14||2.19|2.1|2.07|2.08|2.09|2.06|2.06|2.04|2.08|2.09|2.12|2.12|2.15|2.19||2.15|2.13|2.13|2.07|2.11|2.12||2.1|2.11|2.12|2.1|2.08|2.08|2.04|2.02|2.05|2.06|2.08|2.12|2.09|2.02|2.05|1.97|2.02|2.05|2.11|2.15|2.15|||2.17|2.14|2.19|2.18|2.13|2.13|2.06|2.05||2.02|1.92|1.92|1.89|1.88|1.94|1.93|1.87
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||22.2|21.85|21.8|21.85|22|21.8|21.85|22|22|22.15|22.05|22.35|22.3|22.4|22.2|22.35|22.5|22.75|22.75|23|22.95|22.9|23.25|22.75|22.75|22.55|22.35|22.6|22.8||22.7|22.75|22.85|22.85||22.95|22.95|23|23.05|23.1|23.15|22.95|23.05|23.4|23.3|22.95|22.9|23.2|23.25|23|22.85|22.7|22.7|22.85|23|22.9|23|22.55|22|22.05|22.35|22.2|22.4|22.85|22.85|23.05|23.25|23.15|23.15|23.5|23.8|23|22.85|22.7|22.75|22.7|22.75|22.8||22.8|22.8|22.95|23.25|23.4|23.55|23.85|23.75|23.75||23.9|24|24.1||24.15|24.15|24.1|24.2||24.15|24.3|24.25|24.2|24.45|24.5|24.75|24.85|24.8|24.8|24.7|24.5|24.85|25|25.35|26|26.2|24.3|24.3|24.1|24.2|24.05|24.1|24.15|24.3|24.3|24.7|24.7|24.8|24.95|25.1|25.15|25.25|25.7|25.6|25.4|25.15|25.25|25.4|25.35|25.4|25.8|25.8|25.8|25.85|25.9|26|26.1|25.85|26|26.2|26.3|27.1|26.7|26.55|26.35|26.2|25.45|25.6|25.55|25.6|25.65|25.45|25.75|25.25|25.45|25.7|25.3|25.65|25.5|26|26.15|26.35|26.3|26.45|26.6|26.6|26.9|27|28.15|28.2|28|27.85|27.8|27.8||28.15|28.4|28.4|28.25|28.15|28.15|28.3|28.2|28.45|28.3|28.6|28.8|28.65|28.9|28.75|28.55|28.65|28.7|28.6|28.2||28.05|28.3|28.2|28.25|28.1|28.2|28|28|28.25|28.1|28.05|28.25|28.45|28.55|28.9|27.9|28.05|28.25|||29.85|29.2|28.9|29.35|29.75|29.8|29.6|29.7|29.7|29.9|30|30.2|30.05|29.95|30.15|30.15|30.05|30|30|30.1
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|467.95|469.2|471.15|469.9|464.95|472.85|477.3|487.05|491.25|483|466.8|473.05|471.8|481.2|474|472.45|472.8|473|466||467.8|457.7|456.45|468.4|480.95|484.5||484.05|479.45|480.7|484.05|490.9|489.7|492.5|498.75|494|495|494.7|495.4|501.9|495.05||496.8|494.8|491.7|491.25|492.1|495.05|497.4|499.9|494|495|505.9|510.95|502.6|506|508.5|505.4|503.45|504|498.95|499.2|489.65|489.3|497.95|494.65|496.4|498.45|502.8|507.05|523.6|526.4|521|496.65|497.2|494.25|499.4||507.95|508|507|512|514.7|511.3|500.5|501.15|504.9||501.5|500|502.25|507.4|505.95|499.5|499.9|503.1|498.3|497.7|498.6|504.25|503.35||497|497.25|514|503.9|503.6|504.9|509.4|513.6|518.7|517.7|512.8|509|508.95|511|514.45|510|508|510.9|516.95|525|523.2|525.75|539|526.15|527.55||533.7|535.95|537.9|536.25|531.4|519.5|509.85||508.95|508.9|506.75|504.25|508.95|524|552|551.3|545|553.85|545.3|555|548|541.45|551.95|560|555.9|550|556|549.35|549.9|554.3|552.7|540.95|546.75|553.6|556.85|560.1|561.85|561.55|566|573.75|571.55|557.05|556|558.6|557.6|539.8|529.85|526.5|535|541.45|548.7|541.65|542|560|559.6|556.85|559|551|557.5|562.9|557.5|538.95|547.35|557.7|554.05|558|553.65|514.7|510.75|508.5|525|519.3|514.95|512|501.5|490|489.7|476.7|498.9|494.8|494.15|489.6|490.8||500|506.4|498.1|512.1|514.4|520|519.5|514.7||515|500.75|492.9||487.45||480.85|484.9|472.4|505|505.15|503.95|499||509.7|511|499.05|508.15|505.55|500.75|503.9|488|483.95|485.1||494.4|506.65|503.5|507.95|510.8|506
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|4.4|4.24|4.19||4.18|4.28|4.29|4.3|4.16|4.13|4.1|4.24|4.42|4.26|4.05|4|4.03|4.14|4.13|4.16|4.21|4.21|4.21|4.2|4.25|4.4|4.4|4.35|4.18|4.19|4.12|4.05|4.04|4.01|4.06|4||||3.89|3.78|||3.65|3.7|3.66|3.7|3.8|3.83|3.87|3.79|3.55|3.46|3.5||3.5|3.7|3.6|3.77|3.74|3.71|3.69|3.7|3.84|3.96|3.88|3.97|3.9|3.79|3.83|3.94|4|3.93|4.09|4.54|4.54|4.54|4.55|4.54|4.61||4.55|4.61|4.65|4.63|4.65|4.69|4.67|4.7|4.6|4.68|4.8|4.86|4.93|4.96|5|5|5|5|5.02|5.13|5.04|5.05|5.03|5.05|5|5.08|5.15|5.01|5.02|5.02|5.03|5.05|5.08|5.04|5.08|5.12|5.17|5.17|5.05|4.98|4.95|4.82|4.78|4.84|4.82|4.8|4.77|4.99||5.01||5.06|5.07|5.05|5|5|5|4.99|4.85|4.98|5.03|5.08|5.1|5.18|5.3|5.2|5.14|5.18|5.25|5.4|5.26|5.2|5.26|5.16|5.17|5.12|5.3|5.3|5.33|5.31|5.46|5.4|5.5|5.5|5.42|5.5|5.4|5.38|5.38|5.3|5.2|5.26|5.26|5.25|5.5|5.5|5.61|5.62|5.6605|5.6605||5.5217|5.5812|5.66||5.65|5.68|5.7|5.65|5.65|5.66|5.65|5.61|5.66|5.65|5.69|5.7|5.69|5.69|5.74|5.79|5.84|5.8||5.82|5.8|5.8|5.78|5.75|5.72||5.72|5.71|5.58|5.57|5.57|5.45|5.37|5.42|||5.5|5.35|5.2|5.18|5.2||5.08|5.2|5.31|5.41|5.4||5.3|5.25|5.26|5.26|5.35|5.39|5.46|5.4|5.45|5.45|5.41|5.44|5.54|5.48|5.58|5.61|5.6|5.64
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|157.1|153.9|152.4|144.9|142.7|141.6|142.2|138.9|136.2|132.7|131|135.3|142.4|141.6|136.8|146.4|154.1|148.4|142.5|141.7|136.3|134.4|129.9|129.9|130.1|125.8|120.8|120.7|121.1|122|119.6|117.1|117.4|114.6|113.7|108.9||105.3|105.3|108|110.7|111.2|114.6|109.8|107.3|105.5|102.9|104|102.1|100.5|105.2|104.9|102.9|102.6|104.5|102.2|99.5|97.5|97.25|95.2|103.5|102.1|101.5|98.7|102.4|107.4|104.8|103.8|103.6|100.2|100.8|101.5|96.55|90.9|92.4|92|89.8|89.2|90.3|91.95|90.7|89.3||86.5|88.6|88.3|87.55|85.9|90.1|89.55|91.75|92.2|91.25|88.55|89.95|91.95|93.3|91.1|89.7|91.3|93.15|88.55|90.45|90|91.1|91.6|90|88.75|88.2|89.8|82.5|86.15|84.05|83.35|79.65|76.15|77.5|75.15|78.05|79.75|79.8|78.35|78.45|79.15|80|79|77.9|79.3|79.05|80.3|77.55|75.3|73.85|75.1|74.5|73.65|73.15|72.45|72.7|72.6|72|72.5|73.3|74.5|73.55|74.8|75|75.95|77.65|84.85|88.05|90.3|91.7|92.2|88.8|86.4|83.15|82.85||83.1|83.2|82.55|81.15|82.1|83.45|85.95|87.2|85.35|85.4|84.1|81.3|82.4|85.6|85.95|84.35|84.75|86.15|87.35|89.2|90|91|93.35|93.9|88.7|||89.4|89.5|83.95|86.3|86.95|85.3|83.75|84.45|88|89.9|87.05|84.75|84.9||84.05|84.2|85.5|85.3|88.35|88.9|89.15|88.95|88.55|87.4|87.6||90.35|91.65|93.2|94.45|94.3||94.5|93.85|91|86.7|87.55|87.6|86.55|82.5|81.25|81.55|81.1|83.25|86.65|85.85|88|||86.9|82.35|82.35|80|76.6|76.05|77.85|85.55|78.35|78.85|81.25|80|79|79.3|78.6|79.9|75
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||82.5|83.4|84.1|83.3|85.8|86.1|85.9|89|86.4|84.6|84.9|85.1|86.9|85|84.6|82.4|82.3|81.3|79.4|78.9|79.5|80.5|80.2|78.7|80.4|80.3|81.6|84.2|81||80.4|80.4|81.3|81.9||83.6|82.7|82.7|81.5|81.1|82.3|82.5|83.5|84.5|83.8|83.2|84.3|84.4|84.4|84.5|85.3|83.1|83.3|83.3|83.5|83.2|82.1|81.9|81.4|80.9|81.1|81.4|82.4|84.3|84|83.8|82.5|83.4|85|87.3|85.6|91.2|97.5|100|100.5|100|100|100||99.9|99.8|99.7|99|98.7|98.8|97.5|100.5|98.5||101.5|101|102||101|101.5|101.5|102||103|106|106|106|104|105|105.5|105|103.5|103|104|104.5|104.5|104.5|104.5|105|106|105.5|104|106.5|106.5|107|107|107|104|102|103|104|106|106|106|105.5|107|105.5|104|104.5|106.5|104|105|113|110.5|103|103.5|100.5|99.5|98.6|97|96.3|97|97.1|95.9|95.4|94.7|94.2|96.4|96.6|99.7|99.5|97.8|97.4|101.5|100|96.5|96.4|99.6|101|103|102|102|97.3|97.4|96.9|98|98.2|97.3|98.3|99.3|99|99.3|98.7|98.7|96.3|96.3|95|96.6||98.6|97.7|98.1|98.9|101|99.4|100.5|100.5|103.5|105|105.5|105|105|103.5|104|102|101|100|101|105||107|106.5|106|103.5|104|105.5|102.5|99.8|99.6|98.9|102|103|101.5|93.7|93.6|87.9|97.4|105|||117.5|118|121|126.5|130|132.5|135|136.5|137|131.5|131|130|129.5|129|133|132.5|128|131|135|136
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|3||||3.02|3.03|3.03|2.96|2.98|3.03|3.21|3.34|3.41|3.36|3.72|3.77|3.8|3.83|3.58|3.48|3.45|3.35|3.43|3.58|3.41|3.3|3.33|3.3|3.3|3.43|3.44|3.32|3.32|3.28|3.28|3.14||3.1|3.1|3.12|||2.89|2.93|2.93|2.93|2.95|2.97|2.99|3.03|3.01|3|2.98|3.12|3.19|3.18|3.04|3|2.99|3.07|3.07|3|2.98|2.99|2.89|2.85|2.95|3.09|3.15|3.08|3.1|3.09|3.07|3.13|3.19|3.15|3.18|3.09|3.06|3.09|3.1|3.18||3.28|3.29|3.15|3.24|3.35|3.43|3.49|3.68|3.68|3.5|3.49|3.4|3.53|3.53|3.33||3.33|3.3|3.33||3.37|3.31|3.17|3.13|3.11|3.12|2.98|2.88|2.77|2.75|2.82|2.88|2.88|2.84|2.82|2.79|2.94|2.88|2.93|2.93|2.85|2.71|2.71|2.74|2.66|2.64|2.5|2.48|2.46|2.35|2.38|2.42|2.42|2.4|2.42|2.38|2.41|2.26|2.26|2.17|2.14|2.12|2.07|2.03|2.03|2.06|2.1|2.18|2.25|1.94|1.95|1.98|1.78|1.77|1.7|1.71|1.74|1.73|1.71|1.73|1.68|1.66|1.63|1.64|1.66||1.57|1.56|1.66|1.41|1.42|1.43|1.31|1.34|1.39|1.36|1.35|1.39|1.41|1.41|1.41|1.38|1.4|1.4|1.4|1.42|1.42|1.46|1.46|1.47|1.46|1.44|1.46|1.46|1.49|1.51|1.51|1.49|1.53|1.53|1.55|1.53|1.52|1.54|1.58|1.59||1.58||1.6|1.59|1.57|1.59|1.63|1.63|1.56|||1.49|1.48|1.49|1.49|1.45|1.45|1.35|1.34|1.34||1.45|1.44|1.42|1.45|1.5|1.53|1.52|1.5|1.47|1.5|1.53|1.55|1.54|1.52|1.74|1.67|1.7|1.68|1.79|1.82|1.8
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|19150|19100||||18440|18180|18200|18540|17440|17140|18260|18470|17630|18100|19290|19130|19180|19250|19290|19590|19300|19790|20250|20100|20450|20750|20800|21000|21600|21300|21600|20500|20500|19900|20100|||20600|20450|20050||20800|20450|20950|20600|20550|20050|20350|20450|19960|19130|19340|19080|18180|18020|18180|18310|18250|18560|18800|19190|18940|19190|19240|19580|19700|19430|20500|20500|20800|20700|20250|20650|20300|20100|21000|21750|22750|23150|21850|23100|22450|23750|24350|23350|23750|22600|22300|21500|22500|23100|22600|23300|24150|23950||||24050||25100|25400|24950|24900|26100|28250|28000|26800|26200|25700|28000|29450|30250|31500|31250|29800|24350|25800|27700|26050|23250|21550|19800|21050|21250|20400|19720|21050|22000|22400|21150|20450|20700|21200||20650|20800|20500|21200|21900|21850|22500|22350|22450|20550|20400|20600|19800|20250|20000|20350|20950|20900|21200|19900|19940|20100|20350|21000|21350|21050|20750|21200|20300|21500|21600|20300|21300|19110|18660|18650|19470|19640|19950|19050|18870|18840|19900|20300|20350|20550|21100|20500|20600||20250|20350||19570|19270|18700|18290|18490|19080|19370|19560|21000|21300|22150|20300|20100|20300|16050|15840|15480|15410|14850|||14790||15370|15500|15750|15620|15380|15180|14740|14090|14050|14100|14480|14360|14000|13980|12920|12700|12800|13090|13590|12800|13090|13030|12900|13500|13480|14340|14450|14380|14620|14900|14950|15000|15070|15010|15490|15700|15630|16000|15700|16190
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||53.7|53.9|55.2|56.1|57.6|56.8|58.1|56.2|59.1|58.8|60.5|60|60.3|59.9|58.9|59.8|61.4|62.3|62.6|62.4|62.5|61.4|62.5|63.1|64|60.8|60.2|60.5|62.2||61.7|61|62.7|62.3||62.5|62.5|64|63.8|65.2|66.9|65|65.6|66|65.8|67.4|67.3|67.5|69.8|69.6|71.1|72|68.9|68.2|67.9|68.5|66.4|66.2|65.8|66.8|67|66.6|68.5|69.9|67.7|67.5|66.9|67.2|68.3|70|70.5|71.2|71.8|72.5|70.5|71.4|72.1|73.9||74.6|76.8|74.8|74.2|75.4|71.9|70.9|73|72.4||73.9|74.1|74.9||76.9|76.8|76.6|76.2||78|77.7|77.5|76.3|76.9|77.4|77.3|77.6|77.5|77.8|78.4|80|80.6|81.4|82|80.8|81.6|82.6|81.3|81.9|82|82.8|82.3|81.3|82.6|79.7|78.5|78.3|80|80.8|80.4|79.7|79.1|78.3|78.8|81.8|83.7|85|84.8|83.4|82.4|83.8|84.9|83.1|82.8|84.3|83.4|83.2|86.7|87.6|88.8|88.9|86|85.5|85.9|87.3|86.7|87.1|87.9|90.3|92.5|92.1|92.3|91.9|92.1|92.9|94.7|95.6|96.2|98.5|96.1|96.6|95.6|95.5|96.6|97|89.6|86.8|85.5|83.4|82.8|82.3|82.8|76.4|77.9||77.5|76.9|77.2|78.4|79.1|78.8|79.2|80.2|80.5|78|78.4|78.5|79.6|79.3|79.9|79.1|79.6|80.9|82.3|83.2||83.9|80.8|81.3|81.2|81.4|80.7|76.2|78.4|80.4|80.5|80.4|78.7|78.4|74.2|73.4|75|72.5|79.2|||90.8|91.6|92.3|96.1|98.7|99.5|99.9|99.7|98.2|96.5|94.5|92.7|93.3|93.3|99.4|98|98.1|98.3|99.5|97.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||1130|1150|1100|1015|1120|1135|1095|999|1000|990|900|852|823|797|810|778|708|679|690|683|675|695|673|620|635|627|628|659|640||620|615|609|610||604|605|615|628|614|642|653|621|612|603|599|580|568|563|546|548|535|553|542|575|528|487|453.5|427|442|424.5|447|451|437|433|418|420|419.5|422|405|389|405|418.5|439.5|468.5|484.5|452|423||412.5|431|449|437.5|402.5|411.5|396.5|436|446||495.5|498|482||468|467.5|463|455||449.5|464.5|479|484|484|500|492.5|497.5|480|470|500|504|484.5|510|518|498|497.5|487|473|481|480|466|468|463.5|460|479.5|493.5|506|532|497|452|413|402|399.5|388|390.5|391.5|393|400|391|416|410|397|416.5|417|385.5|370|355|357.5|356|355|359|358|354|348|371.5|374|348|316.5|323.5|334.5|330.5|332.5|356.5|353.5|350|347|342|333.5|315|319|322|315.5|324.5|327|330|334.5|316.5|288|263|259.5|289.5|301.5|286|289||294.5|290|294.5|296|295|287|292|290.5|304|310|321.5|309|309.5|303|282.5|263.5|273|267.5|284.5|278||275|274|265|262.5|248.5|250|240|241.5|248|249|263.5|261|242|225|232.5|211.5|234.5|260.5|||294|291|302|328|334|352|356.5|374|357|337.5|325|338|334|312|301|317.5|299|363|381.5|398.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|14.04|13.4|13.29|||13.41|14.08|14.06|13.94|13.81|13.7|13.43|13.21|13.44|12.7|12.78|12.71|12.76|12.69|11.6|11.14|11.12|10.65|9.91|9.72|10.67|10.74|9.52|9.86|10.01|10.1|10.24|10.3|10.29|9.99|10.1|||9.96|9.77|9.61|||9.63|9.69|9.7013|9.6828|9.8308|10.2099|10.7093|11.74|11.61|11.42|11.96|12.73|13.7|13.88|13.05|12.86|12.21|11.99|11.63|11.6|10.82|10.51|10.21||10.49|10.53|10.77|10.76|10.43|10.59|10.85|9.51|9.41|9.67|9.78|9.13|8.59|8.23|8.2|8.26|8.13|8.28|8.1|8.02|7.79|7.64|7.66|7.71|7.92|7.89|7.88|8.05|8.14|8.21|8.16|8.79|8.93|8.75|9.16|9.12|9.44|9.62|9.32|9.26|9.1|9.2|9.05|9.17|8.94|9|8.77|8.56|8.6|8.55|8.4|8.15|8.05|8.08|7.59|7.26|7.15|7.27|7.23|7.35|7.14|7.09|7.07|7.02|6.82|6.9|7.1|7.45|7.62|7.57|7.55|7.69|7.6|7.59|6.91|6.7|6.35|6.37|6.49|6.35|6.45|6.32|6.47|6.45|6.25|6.27|6.27|6.43|6.55|6.54|6.42|6.46|6.39|6.9|6.96|6.62|6.81|6.95|7.15|7.02|6.99|7.18|7.24|7.74|8.75|8.84|8.92|8.25|8.64||8.71|8.45|8.25|7.92|7.98|7.49|7.28|6.76|6.85|7.02|7|6.91|7.08|7.12|7.15|7.29|7.3|6.85|6.82|7.07|6.92|7.03|7.16|7.11|7.01|7.08|7.18|6.97|7.72|7.74|6.71|7.45|7.32|7.19||7.375|7.355|7.2155|7.1657|7.05|6.62|6.31|||6.09|5.97|5.89|6|5.94|5.52|5.45|5.5|5.54|5.55|6.08|5.5|5.35|5.07|5.21|5.33|5.32|4.97|5.1|5.09|4.42|4.31|4.38|4.43|4.2|3.93|3.95|3.85|3.88|3.68|3.55
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||5.984|6.177|6.23|6.18|6.18|6.18|6.249||6.217|6.317|6.31|6.435|6.528|6.547|6.599|6.632|6.679|6.74|6.715|6.723|6.75|6.773|6.82|6.82|6.828|6.81|6.845|6.84|6.664|6.665|6.689|6.8|6.812|6.735|6.85||6.748|6.748|6.594|6.543|6.593|6.686|6.665|6.58|6.479||6.4|6.396|6.4|6.42|6.418|6.457|6.459|6.406|6.449|6.456|6.442|6.45|6.457|6.508|6.562|6.528|6.571|6.613|6.634|6.7|6.782|6.52|6.424|6.274|6.324|6.365|6.414|6.417|6.453|6.465|6.42|6.423|6.427|6.499|6.538|6.59|6.555|6.605|6.637|6.666|6.639|6.49|6.549|6.66|6.846|6.82|6.894|6.719|6.691|6.747|6.7|6.825|6.896|6.999|6.922|7.13|7.112|6.8|6.826|6.897|7.135|7.213|6.652|6.528|6.52|6.878|6.329|6.269|6.268|6.263|6.299|6.277|6.32|6.35|6.3|6.296|6.322|6.349|6.395|6.401|6.29|6.37|6.398|6.431|6.188|6.149|6.103|5.941|5.937|5.964|5.889|5.884|5.925|5.94|5.864|5.81|5.8|5.8|5.838|5.75|5.637|5.623|5.654|5.68|5.721|5.85|5.78|5.751|5.768|5.65|5.791|5.28|5.287|5.297|5.338|5.367|5.373|5.297|5.499|5.18|5.2|5.259|5.326|5.343|5.218|5.17|5.28|5.059|4.888|4.899|4.878|5.113|5.165|4.98|5.179|5.18|5.08||||5.056|5.06|5.019|5.021|5.079|5.001|5.055|5.161|5.179|5.28|5.22|5.311|5.2|4.85|4.685|4.54|4.575|4.579|4.58|4.578|4.58|4.599|4.599|4.604|4.59|4.6|4.595|4.593|4.613|4.621|4.642|4.658|4.676|4.65|4.45|4.66|4.676|4.548|4.515|4.561|4.6|4.589|4.45|4.451||||||4.552|4.511|4.491|4.525|4.599|4.659|4.658|4.77|4.435|4.397|4.335|4.264|4.278|4.304|4.305|4.38
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|620.5|632|637.95|645|651.75|670|689.35|700.05|710|713.4|679.65|693.1|684.75|672.3|654.6|671.15|670.45|669|654.8||695.6|701.9|705|708.95|724.35|748.8||732.9|744.5|724.6|734.05|751.8|759.8|738.95|742|742.05|730.35|728.45|725.95|732|733.65||743.1|744.95|741.45|733.6|709.95|716.9|717|719.95|716.55|714.75|723.15|717|738.45|735.35|736.85|739.95|743.45|743.65|740.85|751.95|749|751|754.2|768.7|770.05|775|788.9|779|746.5|748.4|748.95|748.9|753.5|756.3|758.95||769.7|773.85|783|791|794.2|797.75|794.45|782.7|795.9||796|792.05|804|814.1|824.4|831.5|878.6|836.95|827|828.75|846.25|842|846.2||839.75|846.15|854.4|848|825.75|835.4|845.35|859.5|853.9|855.95|859.8|859.85|864.45|866.4|866.5|861|847.4|827.65|825|834|824.95|827.15|819.95|818|821.95||830.65|844|843.75|845|854.95|844.6|835||831.6|836.45|834.6|835|842|841|846|856.65|835.85|843|847.45|855.5|859.8|862.8|864.25|869.85|870.3|878.1|890.9|904.35|905.9|954|957.9|954.4|951.9|931.9|933.05|930.25|944.4|952.65|933.7|936|938.8|933|927.9|931.45|937.95|903|876.95|885|881|887.2|902.4|899.7|902.85|928.65|939.5|934|926.9|911.8|907.5|902.95|902.25|893.95|899.35|904.8|908.8|921.4|940|936.65|928.3|928.1|950.95|963.8|965|954.1|943.15|943.6|931.9|889.6|914.55|907.45|931.2|952.5|959.05||962.5|951.9|945.9|968.15|994|997|1033.25|1048.9||925|921.6|893||839.85||824|818.1|801.95|837.95|840.8|819.25|825.75||857|854.45|870|888.7|895|888|870.8|864.4|842|838.5||838.6|848|844.95|887.85|899.9|870.4
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||26.15|26.35|26.95|26.5|27|26.8|26.4|26.55|26.95|27.2|27.7|28.15|28.15|28.7|28.9|28.85|29.35|29.9|28.4|27.65|27.75|27.15|27.2|27.25|27.2|27|26.9|27.45|27.65||27.65|27.9|28.05|27.8||28|28|28.5|28.2|28.05|28.35|28.7|28.8|29.5|29.95|30.65|28.2|28.25|28.6|28.65|28.25|28.05|27.7|27.85|28|28.2|27.6|27.85|27.6|27.7|27.55|28.55|29.1|28.6|29|29.1|28.65|28.55|27.9|27.85|27.7|28.7|27.6|28.05|28|27.95|28.15|28.5||28.25|28.25|28.4|28.25|28.35|28.15|27.9|28.6|28.05||28.95|28.7|28.65||28.3|28.7|28.75|28.7||29|29.35|29.15|29.8|29.8|30.2|30.55|30.7|31.6|31.8|31.6|31.7|31.7|31.95|32.65|32.3|33|33.2|35.95|33.5|32|31.7|31.2|31.2|30.25|29.9|30|30.05|30.4|30.5|30.05|30.3|30.25|30.35|30.6|30.6|31.6|30|30|29.9|30|30.95|31.25|30.3|31.3|31.25|31.85|30.9|30.7|29.8|29.2|29.1|28.8|28.9|27.55|27.8|27.95|27.95|27.95|27.85|28|28.05|27.65|27.75|27.85|28|28|27.75|27.3|27|28.1|28.35|28.8|29.45|29.05|29.05|29.5|30.55|30.5|30.5|30.25|30.4|30.4|30.3|30.5||30.7|31.45|31.6|35.3|33.3|31|31.15|31.1|30.85|31.2|31.3|32|32.2|32.3|33.7|31.6|30.85|30.65|32.3|32||31.8|31.4|31.45|31.35|31.5|32.15|32.45|34.15|34.95|33.3|32.9|29.95|27.25|25.1|26.05|24.7|26.45|29.2|||33.05|32.15|32.8|34.6|35.2|35.35|35.5|35.3|35.5|35.35|35.1|35.35|35.45|35.35|36.6|36.25|35.5|35.8|36|36.9
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.06|2.06|||1.99|1.99|2.02|2.04|2.06|2.04|2.01|2.06|2.1|2.13||2.13|2.13|2.19|2.25|2.28|2.3|2.3|2.29|2.32|2.27|2.26|2.24|2.22|2.16|2.08|2.06|2.09|2.05|2.08|2.07|2.08||2.07|2.07|2.08|2.09||2.12|2.12|2.15|2.18|2.19|2.14|2.14|2.15|2.13|2.08|2.11|2.12|2.14|2.15|2.14|2.16|2.16|2.18|2.26|2.32|2.33|2.37|2.47|2.47|2.49|2.46|2.46|2.48|2.49|2.55|2.57|2.56|2.57|2.56|2.57|2.56|2.58|2.68|2.61|2.58|2.54|2.53|2.57|2.55|2.49|2.55|2.58||2.58|2.61|2.64|2.69|2.67|2.72|2.74|2.72|2.75|2.82|2.81|2.82|2.78|2.8|2.73|2.72|2.72|2.76|2.74|2.72|2.72|2.72|2.74|||2.67|2.63|2.61|2.56|2.56||2.54|2.53|2.59||2.57|2.66|2.66|2.66|2.69|2.69|2.71|2.7|2.73|2.73|2.6|2.59|2.63|2.63|2.63|2.54|2.54|2.58|2.59|2.52|2.52|2.52|2.5|2.48|2.62|2.48|2.52|2.43|2.45|2.45|2.47|2.44|2.42|2.45|2.43|2.49|2.54|2.49|2.48|2.44|2.5|2.52|2.46|2.4|2.34||2.28|2.16|2.11|2.11|2.16|2.17|2.18|2.18|2.17|2.18|2.21|2.19|2.04|2.06|2.06|2.08|1.88|1.84||1.87|1.85|1.85|1.85|1.87|1.923|1.9906|2.0389|2.0486|2.0872|2.22|2.24|2.23|2.22||2.14|2.14|2.06|2.02|2.01|1.96||1.93|1.93|1.93|1.88|1.84|1.82|1.81|1.85|1.84|1.84|1.87|1.88|1.84|1.79|1.87|1.76|1.86|1.84|1.97|2.04|2|||2.03|2.04|2.11|2.11|2.07|2.07|2.06|2.01||2.05|1.93|1.88|1.84|1.84|1.86|1.89|1.91
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.5135|2.5475|2.576|2.5995|2.7375|2.5095|2.497|2.5435|2.58|2.59|2.6095|2.604|2.6195|2.634|2.64|2.61|2.6495|2.6585|2.6605|2.698|2.6435|2.578|2.484|2.488|2.508|2.473|2.3815|2.233|2.2325|2.2325|2.1985|2.2||2.17|2.18||||2.12|2.1325|2.11|2.1385|2.1485|2.22|2.258|2.197|2.0945|2.0875|2.0655|2.0295|2.0605|2.0595|2.0465|2.02|2.026|2.01|1.9545|1.931|1.965|1.98|1.9645|1.954|1.969|1.971|1.9985|2.0195|2.0095|2.02|1.92|1.88|1.8795|1.884|1.89|1.8925|1.9035|1.888|1.882|1.891||1.8895|1.8965|1.892|1.926|1.9285|1.946|2.028|2.012|2.039|2.0715|2.0235|1.982|1.9545|1.893|1.9|1.946|1.981|1.985|2.05|2.0785|2.0735|2.0415|2.044|2.032|2.028|2.066|2.037|2.044|2.036|2.0735|2.059|2.0805|2.1235|2.139|2.152|2.169|2.2655|2.275|2.2545|2.278|2.295|2.263|2.25|2.1995|2.232|2.2275|2.26|2.2795|2.28|2.2285|2.248|2.252|2.2405|2.2925|2.296|2.2825|2.266|2.271|2.2445|2.2125|2.2405|2.2165|2.17|2.1575|2.0875|2.0775|2.0785|2.085|2.0895|2.11|2.0645|2.073|2.08|2.085|2.068|2.08|2.0735|2.066|2.0325|2.033|2.0135|2.014|2.0535|2.0695|2.0975|2.106|2.1395|2.18|2.1955|2.2135|2.2235|2.1995|2.199|2.266|2.24|2.24|2.2555|2.295|2.276|2.25|2.29|2.2395||2.243|2.3375|2.315|2.31|2.324|2.3|2.282|2.1975|2.2|2.207|2.155|2.2345|2.2295|2.199|2.1405|2.1745|2.178|2.218|2.2345|2.265|2.338|2.321|2.315||2.267|2.271|2.195|2.1615|2.207||2.212|2.261|2.325|2.31|2.2835|2.3265|2.327|2.3885|2.3485|2.319|2.2185|2.213|2.262|2.248|2.23|2.2025|2.2075|2.2085|2.266|2.385|2.3595|2.405|2.4175|2.4185|2.4725|2.504|2.5045|2.499|2.519|2.6105|2.6175|2.652|2.6555|2.604|2.6065|2.6325|2.613|2.5885|2.6245|2.723
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|6.25||||6.29|6.3|6.33|6.52|6.56|6.5|6.36|6.45|6.53|6.58|6.57|6.67|6.74|6.62|6.79|6.73|7.02|7.02|7.03|6.95|7.21|7.14|7.37|7.26|7.21|7.08|6.65|6.65|6.66|6.59|6.55|6.23||6.21|6.43|6.53|||6.45|6.4|6.12|6.32|5.9|5.9|6.05|6.34|6.29|6.06|5.99|5.96|5.96|5.62|5.56|5.4|5.38|5.44|5.44|5.39|5.54|5.47|5.32|5.54|5.63|5.8|6.15|6.15|5.86|5.99|6.07|5.95|5.85|5.82|5.91|5.87|5.99|6.02|6.08|5.81||6.02|6.07|6.02|6.11|6.15|6.22|6.45|6.49|6.74|6.5|6.47|6.33|6.56|6.72|6.78||6.61|6.59|6.71||6.43|6.4|6.3|6.44|6.45|6.79|6.75|6.83|6.99|7.17|7.3|7.4|7.69|7.44|7.8|7.85|7.89|7.7|7.83|7.88|7.89|7.85|7.47|7.61|8.13|8.27|8.65|8.79|8.99|9.24|9.2|9.36|8.96|8.99|8.99|8.62|8.7|8.69|8.94|9.3|9.12|8.62|8.99|9|9.2|8.73|8.46|8.57|8.23|8.17|8.32|8.33|8.22|7.93|7.79|7.76|7.45|7.16|7.53|7.33|6.9|7.16|7.15|6.99|6.98||6.6|6.39|6.49|6.4|6.41|6.44|6.45|6.35|6.37|6.51|6.65|6.59|6.58|6.27|6.12|5.81|5.59|5.84|5.87|5.64|5.58|5.75|5.76|5.81|5.86|5.92|5.86|5.94|6.05|5.98|5.5|5.3|5.52|5.62|5.75|5.49|5.83|5.84|5.88|5.55||5.53||5.39|5.22|5.39|5.59|5.58|5.37|5.11|||4.62|4.83|4.88|4.83|4.54|4.53|4.41|4.67|4.65||5.27|5.45|5.31|5.2|5.27|5.09|4.86|4.89|4.96|5.47|5.52|5.58|5.16|4.8|4.78|4.75|4.96|4.8|4.98|4.9|4.78
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|8.02|7.96|8.15|7.94|7.79|8.06|7.81|7.33|7.37|7.61|7.33|7.32|7.21|7.2|7.2|7.24|7.4|7.28|7.4|7.39|7.4|7.39|7.38|7.35|7.4|7.5|7.5|7.45|7.49|7.5|7.63|7.65|7.76||7.83|7.99||7.93|7.79|7.78||||7.8|7.88|7.83|7.87|7.77|7.9|7.94|7.75|7.46|7.43|7.47|7.43|7.41|7.41|7.48|7.51|7.44|7.4|7.2|7.04|6.98|6.98|7|7.02|7.04|7.02|7.2|7.1|7.02|6.99|6.89|6.8|6.8|6.81|6.87|6.94|7.02|7.01|7.21|7.27||7.1|7.04|7.03|6.7|6.44|6.4|6.35|6.43|6.42|6.41|6.48|6.48|6.44|6.54|6.5|6.57|6.69|6.7|6.64|6.58|6.68|6.83|7.08|7.12|7.16|7.1|7.09|7.11|7.1|7.13|7.22|7.13|7.12|7.13|7.14|7.04|7.15|7.15|7.15|7.21|7.3|7.27|7.36|7.39|7.31|7.34|7.27|7.28|7.26|7.3|7.46||7.4|7.4|7.36|7.28|7.3|7.44|7.26|7.28|7.24|7.25|7.49|7.62|7.65|7.65|7.46|7.02|6.86|6.08|6.28|6.14|5.87|5.87|5.86|5.87|5.88|5.95|5.9|5.85|5.8|5.77|5.82|5.83|5.82|5.8|5.81|5.8|5.73|5.77|5.67|5.72|5.73|5.77|5.75|5.8|5.8|5.91|5.92|5.92||5.92|5.88|5.92|5.9|5.84|5.88|5.87|5.83|5.87|5.85|5.88|5.88|5.89|5.9|5.92|5.88|5.89|5.89|5.84|5.82|5.77|5.77|5.75|5.75|5.75|5.85||5.9|5.94|5.95|5.96|5.93|5.94|5.81|||5.84|5.83|5.8|5.81|5.77|5.75|5.65|5.69|5.63|5.81|5.93|5.98|6|6.02|6.05|6.05|6.1||6.07|6.06|6.07|6.06|6.03|6.05|5.99|6.04|6.02|5.96|5.94|5.95|5.93
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|15.26|15.14|14.86|14.78|14.74|14.5|14.6|14.7|14.7|14.46|14.1|14.06|14.06|13.68|13.7|13.76|13.8|13.6|13.62|13.6|13.7|13.74|13.58|13.36|13.42|13.52|13.52|13.58|13.98|14|13.92|13.52|13.5||13.58|13.66||13.7|13.52|13.54||||13.5|13.54|13.58|13.44|13.28|13.28|13.28|13.3|13.28|13.4|13.06|13.02|12.98|12.94|12.56|12.5|12.4|12.5|12.52|12.48|12.5|12.42|12.3|12.46|12.48|12.3|12.44|12.42|12.42|12.5|12.62|12.66|12.52|12.56|12.6|12.7|12.74|12.82|12.74|12.8||12.68|13|13|13.1|13.4|13.48|13.36|13.52|13.54|13.52|13.48|13.22|13.12|13.26|13.04|13.18|13.2|13.14|13.08|13|13.14|12.96|13.04|13.2|13.28|13.32|13.64|13.84|13.82|14.1|13.84|14.06|14.08|14.24|14.36|14.7|14.64|14.68|14.6|14.54|14.7|14.9|14.8|15|15.3|15.14|14.64|14.22|14.2|13.92|13.94||13.98|13.94|13.92|13.84|13.88|13.82|13.72|13.56|13.48|13.5|13.5|13.5|13.6|13.38|13.52|13.54|13.54|13.56|13.68|13.72|13.72|13.82|13.82|13.52|13.6|13.2|13.28|13.38|13.42|12.92|12.82|12.92|13.28|13.32|13.52|13.72|13.42|13|12.94|13|13.18|13.58|13.7|14.28|14.3|14.5|14|13.98||13.94|13.94|13.84|13.66|13.72|13.96|13.94|14.02|13.92|13.48|13.42|13.9|14.04|13.92|13.98|13.94|13.78|13.82|13.92|14|14.04|14.2|14|13.96|13.84|13.42||13.78|13.32|13.36|13.36|13.28|13.06|12.8|||12.86|12.9|12.92|12.7|12.62|12.7|12.3|12.58|12.22|13.18|13.2|13.14|13.02|13.04|13.2|13.26|13.18||12.96|12.94|12.94|13.02|13.14|13.68|13.3|13.12|13.14|13.14|12.96|13|12.46
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||10.45|10.25|10.25|10.2|10.7|10.75|10.7|10.9|10.95|10.8|10.8|11.05|11.05|10.95|11.1|10.95|11.2|11.25|11.15|11.35|11.25|11.05|11.15|10.9|11.6|11.7|11.4|11.3|11.5||11|10.65|10.8|10.55||10.8|10.7|10.85|10.6|10.6|10.85|11.3|11.45|11.65|10.85|10.05|9.87|9.77|9.79|9.95|9.88|9.52|9.56|9.49|9.44|9.45|9.32|9.22|9.27|9.45|9.45|9.61|9.78|9.62|9.89|10.05|9.62|9.6|9.6|9.64|9.05|9.14|9.19|9.32|9.45|9.38|9.4|9.29||9.27|9.3|9.23|9.17|9.22|9.22|9.27||9.28||9.63|9.46|9.55||9.19|9.23|9.13|9.03||9.15|9.26|9.08|9.04|9.04|9.16|9.05|8.94|8.85|8.91|9.03|9.01|9.1|9.3|10.1|9.41|8.68|8.85|8.92|8.97|9.24|9.26|8.99|8.99|9.06|9.07|9|9.05|9.08|9.08|8.74|8.81|8.88|8.52|8.52|8.43|8.47|8.42|8.5|7.9|7.88|8.04|8.06|8.08|8.03|8.01|8|7.97|8.04|8.07|8.12|8.05|8.06|8.1|8.2|8.1|7.97|8.02|7.99|8.08|8.2|8.2|8.12|8.15|8.12|8.16|8.15|8.03|8.06|7.83|8.04|8.11|8.19|8.16|8.08|8.12|8.23|8.28|8.36|8.25|8.17|8.16|8.11|8.08|8.15||8.38|8.5|8.62|8.6|8.65|8.78|8.86|8.75|8.8|8.74|8.27|8.24|8.34|8.21|8.12|8.14|8.05|8.05|8.2|8.14||8.04|8.05|7.92|7.89|7.85|7.82|7.54|7.8|7.83|7.85|8.01|8.1|8.16|7.75|7.37|7.33|7.75|8.08|||8.98|9|9.05|9.49|9.55|9.59|9.62|9.77|9.88|9.89|9.9|9.93|9.92|9.86|10.05|10|9.96|10.05|10.1|10.3
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|50500|50800||||49750|50200|50300|50600|49800|48600|49800|48450|48650|48000|49300|49150|49400|49200|48700|48000|47150|46700|47400|47050|47250|46850|47350|47300|47850|46850|47950|48100|48850|48500|49300|||47150|44050|45200||45800|46900|46700|46100|45900|47000|48650|49900|51000|50400|49950|50500|51300|51300|51800|52400|52200|52800|52700|51400|50900|51000|50500|50200|50800|51900|54400|55400|57500|57600|57500|57100|58300|58400|57300|56700|57000|57700|57400|59700|60600|56000|56300|56800|57100|56700|56100|55200|56300|56000|54800|54500|55500|56100||||56400||56400|56500|56400|56700|57100|58600|59000|59100|58800|59000|59200|58500|58300|58200|58600|58300|58700|56900|56800|56900|56700|55900|56000|57500|59500|58200|58300|58400|58500|60200|60800|61000|63500|64800||62800|61800|62500|63700|63900|64300|63900|63600|62800|63600|65500|65400|65900|68400|68800|67500|67600|67900|68800|68700|68400|69100|70100|71000|71700|73400|71900|63700|64400|64800|65300|64000|63700|64000|64400|65600|67200|65300|64600|65700|65600|65600|66000|66300|68900|69800|68700|67300|66800||65500|63800||61800|62800|62300|61800|61800|61800|62100|62900|63300|63100|63500|63800|64000|64400|62400|64800|73300|77800|73200|||73600||75400|75100|76800|76000|75900|75400|75600|76000|76900|77700|75000|74400|73700|73800|71300|70800|74100|74800|77900|78300|79400|85500|74500|75400|76200|70400|68700|65700|61900|62500|63000|63400|63700|62300|61900|61700|61600|62700|65300|66700
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||33.1|33.55|34.55|34.65|36.65|36.9|37.4|37.05|37.7|38.7|39.3|40.5|39.35|39.35|40.2|39.65|37.1|35|32.9|33.2|33.4|32.95|33.1|33.45|33.4|34.2|33.15|33.2|32.7||32.5|32.7|33.2|33.2||33.4|33.25|32.75|32.2|32.25|32.75|33.2|33.95|33.8|34.2|36.7|37.4|36|35.9|36.5|36.55|36.45|36.7|36.55|36.45|37.4|35|34.2|33.95|34.35|34.55|35.35|36.05|36.5|36.1|35.85|36|36.6|36.4|37.1|36.7|36.45|36.65|36.15|37.8|36.9|35.15|35.15||35.15|35.4|35.7|36.7|35.75|32.85|32.2|33.3|32.85||34.1|33.6|34.65||34.15|34|34.2|33.95||34.6|36.25|36.8|36.1|37.05|37.15|39.3|37.9|37.35|36.95|37.5|40.45|39.3|40.6|38.45|37.4|35.8|32.55|31.35|34.4|33.95|31.15|29.2|29.8|28.4|28.05|27.8|27.85|28.45|28.5|28.25|28.05|28.3|27.45|27.3|28.05|28.6|28.4|28.8|28.9|28.55|27.85|27.85|28.25|28.55|28.8|27.45|27.3|27.85|27.3|26.9|26.65|26.8|27.65|28|28.2|27.25|27.2|27|27.1|27.8|27.95|27.5|27.55|28.2|28.25|28.25|28.05|27.9|26.7|27.45|28.2|28.6|28.2|27.7|28.4|28.9|28.9|29.3|29.05|29.15|29.1|28.85|28.2|28.8||29.85|29.95|30.1|30.25|30.8|30.75|29.6|30.2|31.35|31.85|30.65|30.75|30.65|30.2|29.75|29.65|29.4|29.2|30.3|30.5||31.25|31.3|31|29.6|29|29.05|28.6|29.95|30.65|31|31.8|30.75|29.4|27.75|28.6|27.4|28.9|31.5|||35.25|35|34.8|36.9|37.6|38.35|39.85|39.5|38.35|38.85|37.8|37.55|37.2|36.6|37.75|37.4|38.3|39.9|42.25|41.8
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.455||||0.455|0.435|0.44|0.44|0.44|0.44|0.435|0.44|0.445|0.44|0.445|0.445|0.455|0.455|0.46|0.46|0.465|0.46|0.455|0.455|0.46|0.455|0.455|0.46|0.455|0.45|0.435|0.44|0.44|0.45|0.445|0.45||0.44|0.45|0.455|||0.455|0.47|0.47|0.47|0.47|0.475|0.475|0.48|0.48|0.475|0.465|0.47|0.48|0.4786|0.4835|0.4835|0.4835|0.4835|0.5|0.5|0.495|0.485|0.48|0.49|0.49|0.495|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.52|0.52|0.52|0.52||0.52|0.52|0.54|0.56|0.485|0.49|0.48|0.475|0.48|0.48|0.49|0.485|0.5|0.52|0.52||0.53|0.54|0.54||0.53|0.52|0.52|0.54|0.54|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.52|0.5|0.495|0.49|0.49|0.49|0.495|0.51|0.53|0.52|0.495|0.5|0.51|0.52|0.5319|0.5122|0.5221|0.5023|0.5221|0.53|0.49|0.495|0.495|0.495|0.495|0.49|0.49|0.475|0.475|0.475|0.47|0.475|0.48|0.48|0.485|0.49|0.49|0.485|0.48|0.435|0.43|0.43|0.425|0.425|0.42|0.425|0.41|0.41|0.41|0.41|0.42|0.405|0.405||0.4|0.405|0.415|0.435|0.43|0.42|0.405|0.415|0.42|0.415|0.42|0.43|0.43|0.41|0.41|0.41|0.41|0.395|0.39|0.39|0.385|0.39|0.395|0.39|0.39|0.39|0.405|0.405|0.41|0.4|0.405|0.405|0.43|0.415|0.415|0.42|0.415|0.42|0.435|0.425||0.4||0.4|0.4|0.39|0.35|0.35|0.355|0.35|||0.34|0.345|0.355|0.355|0.345|0.36|0.34|0.35|0.365||0.4|0.405|0.405|0.41|0.42|0.415|0.4|0.4|0.41|0.415|0.44|0.445|0.45|0.435|0.435|0.43|0.445|0.43|0.445|0.435|0.415
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|5.59||||5.7|5.65|5.68|5.69|5.66|5.63|5.6|5.63|5.59|5.64|5.72|5.75|5.7|5.69|5.7|5.75|5.77|5.82|5.85|5.94|6.15|5.94|5.98|5.9|5.84|5.84|5.84|5.8|5.87|5.79|5.65|5.94||6.06|5.7|5.84|||5.85|5.99|6.04|6.07|6.04|6.02|6.12|6.1|5.87|5.94|5.94|5.89|5.94|6|6.06|6.07|6.04|6.01|6.05|6.02|6.01|6|6|6|6.11|6.05|6.11|6.12|6.25|6.38|6.13|6.15|6.09|6.04|6.2|5.95|5.91|5.98|5.96|5.94||6.24|6.37|6.37|6.14|6.16|6.2|6.03|5.97|5.93|5.92|6.06|5.95|6.01|6.03|6.02||6.07|6.01|6.24||6.3|6|5.7|5.62|5.66|5.63|5.71|5.72|5.79|5.87|5.98|6.05|6.16|6.08|6.09|6.25|6.38|6.27|6.3|6.32|6.42|6.37|6.44|6.22|6.16|6.09|6.11|6.16|6.15|6.16|6.15|6.42|6|6.02|6.35|6.44|6.7|6.67|6.52|6.5|6.61|6.44|6.39|6.44|6.48|6|5.84|5.48|5.4|5.54|5.52|5.39|5.18|5.16|5.14|5.03|5.02|5.05|5.07|5.12|5.19|5.18|5.16|5.08|5.1||5.08|5.02|4.91|4.75|4.71|4.7|4.65|4.63|4.67|4.61|4.59|4.62|4.73|4.75|4.74|4.57|4.5|4.49|4.42|4.43|4.35|4.43|4.46|4.34|4.31|4.35|4.38|4.39|4.47|4.4|4.39|4.35|4.49|4.4|4.4|4.38|4.36|4.34|4.37|4.28||4.25||4.27|4.22|4.27|4.29|4.35|4.32|4.31|||4.22|4.26|4.32|4.35|4.22|4.42|4.21|4.26|4.35||4.48|4.51|4.49|4.52|4.67|4.62|4.52|4.53|4.6|4.71|4.85|4.89|4.89|4.98|4.75|4.54|4.76|4.53|4.56|4.57|4.35
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.13|3.12|||3.08|3.06|3.13|3.15|3.18|3.18|3|3.08|3.1|3.14||3.15|3.18|3.3|3.32|3.36|3.5|3.52|3.47|3.43|3.49|3.5|3.38|3.34|3.33|3.3|3.29|3.3|3.23|3.15|3.1|3.08||3.09|3.18|3.14|3.09||3.18|3.19|3.19|3.24|3.27|3.28|3.33|3.35|3.35|3.38|3.34|3.32|3.32|3.35|3.41|3.29|3.2|3.23|3.25|3.26|3.29|3.34|3.32|3.32|3.35|3.21|3.3|3.4|3.48|3.59|3.59|3.73|3.62|3.5|3.45|3.36|3.44|3.62|3.54|3.59|3.46|3.51|3.58|3.51|3.54|3.57|3.6||3.55|3.53|3.58|3.64|3.67|3.48|3.5|3.57|3.65|3.35|3.36|3.34|3.05|2.85|2.8|2.89|2.9|2.85|2.75|2.72|2.75|2.7|2.73|||2.7|2.63|2.64|2.7|2.71||2.72|2.69|2.66||2.71|2.74|2.71|2.78|2.7|2.63|2.55|2.51|2.52|2.53|2.45|2.51|2.55|2.49|2.41|2.37|2.36|2.43|2.44|2.37|2.4|2.39|2.35|2.36|2.32|2.24|2.27|2.28|2.27|2.3|2.35|2.33|2.34|2.32|2.27|2.28|2.3|2.28|2.3|2.38|2.49|2.41|2.45|2.34|2.33||2.27|2.11|2.08|2.03|2.04|2.01|2.01|2.01|2.02|2.07|2.1|2.09|2.11|2.07|2.04|2.07|1.98|2.01||2.03|2.08|2.06|2.09|2.06|2.09|2.05|2.09|2.18|2.22|2.3|2.47|2.7|2.23||2.05|2.04|2.04|2.04|2.1|2.06||2.01|1.97|1.97|1.98|1.95|1.92|1.87|1.9|1.92|1.93|1.98|2.03|2.15|2.03|2.08|1.93|2.03|1.98|2.01|2.05|2|||2.03|2.05|2|2.02|2.01|2.09|2.16|2.11||2.14|2.1|2.12|2.02|2.02|2.04|1.95|2.01
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|101.2|104.4|104.4|102.8|103|103.8|107|107.4|109|108.6|107.6|109.4|111.6|110.4|112|116.6|113.8|112|113|114.4|114.4|114|104.4|101.6|104.6|105.6|102.6|102.6|102.8|102.6|99.7|99.7|99.4||97.8|94.2|||91.3|89.9||||88.1|87.1|84.9|85.2|87.3|87.6|86.9|87.5|88.2|89.2|90|90.7|91.8|91.6|89.9|90.9|91.4|91.3|91.3|90.7|89.4|88.9|89.6|91|90.8|91.8|93.6|93.7|94.2|92.9||93.3|93.3|92.7|92|91.3|91.9|91|91.3|91.7|91.2|91|92.9|93.3|92.7|92.7|92.6|92.2|93.4|94.2|94.2|94.6|95.2|96.4|94.5|93|93.5|90.5|91|88.4|85.7|84.9|84.7|84.8|84.3|84.7|85.3|86|85|84.4|84.4|84.4|83.8|84.5|84|84.7|85|85.3|85.1|84.7|84.6|84.4|84.1|85.8|87.4|86.6|81.2|80.3|80.4|81.7|81.4|79.5||80.2|80.4|80.6|81|81|81.2|79.8|80|80.5|81.5|81.7|81|80.4|81.5|81|80.6|80.9|81.4|82.3|83|82.8|82.7|82.4|82.9|84.4|83.2|84|84.7|84.8|85.1|86.4|86.5|87.2|88.8|87.7|85.9|84.1|82.7|83.7|85||89.4|102|102.6|103.6|105|106.4|106|104|104|104|104.8|104.2|104|104|104.8|105.6|105|104.8|103.8|103.6|98.6|99.4|96.7|97.4|98.3|98.9|99.4|99.2|97.5|97.4|97.9|99|99.8|97.9||97.6|98|96.9|96|96.7|93.7|92.5|||90.7|90.4|90.9|91.3|90.7|89.3|87.2|87.8|85.9|87.6|89.7|89.4|91.4|91.45|89.6|88|91.8|93.8|84.2|83.9|82.4|82|80.45|78.65|78.15|78.95|78.65|79.4|78.7|79.1|79.15
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.27||||1.18|1.4|1.45|1.53|1.48|1.4|1.37|1.32|1.32|1.53|1.49|1.56|1.81|1.94|1.87|1.94|1.98|2.01|2.02|2.16|2.2|2.22|2.5|2.61|2.68|2.47|2.48|2.53|2.55|2.49|2.63|2.8||2.75|2.98|2.75|||2.37|2.75|2.83|3.27|3.86|4.02|4.02|4.11|4.25|4.51|5.01|5.38|5.61|5.68|5.92|5.64|5.71|6.3|6.59|6.75|6.46|6.6|6.49|6.07|6.09|6.34|6.25|6.38|6.2|6.89|8.03|8.79|8.77|6.85|6.78|6.5|6.51|7.15|7.4|8.21||9.39|9.33|9.4|9.4|9.37|9.98|9.56|9|9.13|9.15|9.5|9.27|9.48|9.68|9.9|9.83|10.25|9.85|9.29||9.46|9.8|9.5|10.04|10.17|10.66|11.53|11.15|11.49|11.61|11.08|11.29|11.2|10.36|10.97|11.45|11.47|11.96|11.02|10.98|11.33|11.28|9.85|8.94|8.87|8.8|8.5|8.15|8.43|8.89|9.45|9.3|9.01|9.48|10.4|12.86|10.08|8.12|8.67|8.1|6.41|5.5|4.95|5|4.38|3.75|3.79|3.87|3.58|3.55|3.92|4.66|2.95|2.6|2.51|2.28|2.34|2.04|2.05|2.05|2.15|2.06|2.2|2.05|2.26||2.2|2.12|1.99|2.01|2|2.01|2.03|2.05|2.09|2.1|2.2|2.47|2.55|2.47|2.45|2.45|2.36|2.29|2.26|2.22|2.19|2.12|2.1|2.08|2.01|2|1.99|1.99|1.89|1.79|1.86|1.68|1.56|1.58|1.59|1.63|1.67|1.69|1.69|1.7||1.8||1.75|1.84|1.69|1.69|1.71|1.73|1.75|||1.66|1.7|1.72|1.95|1.7|1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.7|1.7|1.91|1.78|1.75|1.75|1.74|1.74|1.75|1.75|1.76|1.76|1.78|1.82|1.69|1.74|1.82|1.77
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|13.3|13.5|13.14|13.06|13.2|13.14|13.19|13.17|13.24|13.35|13.25|13.85|14|14.09||14.21|14.49|13.59|13.37|13.4|13.22|13.43|13.26|13.43|13.66|13.54|13.46|13.51|13.86|14.16|13.82|13.91|14.2|14.18|14.66|15.25||15.43|14.75|14.4|14.4||14.35|14.49|14.58|14.44|14.2|14.32|14.38|14.64||14.34|14.19|14.02|14.43|14.18|14.48|14.2|14.14|14.15|14.16|14.16|14.14|14.09|13.79|13.75|13.62|13.6|13.85||13.91|13.93|14.19|14.2|14.18|14.2|14.2|14.1|13.78|13.81|14.16|14.5|14.5|15|14.99|15.35|15.94|15.97|15.52|15.8|15.89|15.59|15.4|15.3|15.08|15.23|15.43|15|14.86|14.81|14.79|14.45|14.56|14.68|14.56|14.46|14.63|14.41|14.68|14.7|14.83|14.45|14.68||14.64|14.58|14.69|14.9|14.95|15|15.12|15.11|15.3|15.25|15.25|15.24|15.2|15.16|15|15.33|15.32|15.27|15.25|15.24|15.36|15.46|15.46|15.49|15.5|15.84|16.04|16.16|16.24|16.34|16.28|16.45|16.92|17.15|17.54|17.39|17.25|17.24|17.07|17.07|17.47|17.6|17.6|17.4|17.9|18.25|17.35|17.68|18.07|18.2|18.49|18.13|18.09|17.55|17.36|17.9|17.82|18.02|18.11|18.03|18.51|19|18.53|18.89|19.05|19.61|19.84|20.1|20.48|20.15|20.17|20.41|20.18|20.15|19.98|20.04|19.78|19.8|19.69|18.88|19.38|19.48|19.48|19.77|20.23|20.52|20.18|20.05|20.54|20.66|19.87|19.38|19.4|18.97|18.32|17.55|17||16.8|16.84|16.35|15.95|16|15.81|15.49|15.56|||15.38|15.05|15.26|14.78|15.14|15.55|15.37|15.6|16.23|16.78|16.3|16.5|16.09|16.07|16.37|16.59|16.71|16.95|17.1|17.44|17.15|17.17||17.24|17.18|16.99|17.24|17.17|17.53|17.88
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||76.9|75.1|76.6|75.9|77.3|76.5|76.3|76.7|77.7|79.3|79.8|80|79.7|80.5|81.1|81.6|82|83.3|85.6|91|96.6|92|85.1|77.7|77.8|77.2|77.2|78.8|80.1||79.6|78|78.8|78.4||79.8|78.8|78.9|79|78.8|78.8|78.3|78.2|79|79.1|79.1|79.2|80.5|80.9|81.3|81.2|80.6|81.1|81.5|81|80.9|80|79.7|80|81.1|79.9|80.5|81.1|82|83.8|84|85|84.9|86.5|87.2|87.5|84.8|84.5|83.8|84.8|84.9|85.2|86.5||85.8|86.1|84.2|80.6|81.3|81.8|77|76.8|76.7||78|78.4|78.8||78.9|79.9|78.6|78.5||77.8|78.9|78.5|78.4|79.4|80.7|80.5|79.6|79.7|79.9|80.5|79.8|79.5|80.9|75.4|74.5|74.5|74|73.9|74.5|75|74.9|74.7|74.2|74.8|75.3|75.2|74.2|74.9|75.1|75.1|75.6|75.9|75.4|75.3|75.9|76.8|76.9|76.8|76.2|75.8|75.9|75.9|74.3|73.6|73.7|73.7|73.1|72|72.1|71.8|71.6|71.3|71|71.4|71.3|71.2|71.5|72.4|72.9|73.9|74.5|74.3|74.7|73|73.3|73.3|73.5|76.7|75.6|76.3|76.8|77.6|77.1|77.7|77.6|77.9|77.6|77.9|78.5|79.2|78.8|79|78.7|78.1||79.5|79.5|80|80|80.2|80.4|80.5|80.5|81|80.3|80.6|80.5|80.4|80.4|81|80.5|80.3|80|81|80.2||79.5|79.9|78|76.5|76.2|75.6|75.3|76.6|77.6|77|76.6|76.6|77|75.9|76.1|73.2|74.7|77.6|||82.6|82.4|83.1|84.7|85|85|84.7|85.5|85.1|85.7|85.3|85.9|84.9|85.6|86.2|86.5|86.4|89.4|88|88.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|325|326|327.9|329|318.5|320.95|321.4|327.75|326.9|327.9|320.7|321.95|318.15|323|297.5|306|304.65|296|298.95||275.75|264.9|260|267.95|269.75|270.9||271|266.25|267|278.4|275.45|276.2|280.45|278.75|275.9|273.8|264.9|260.98|264.91|271.78||251.25|255|253.24|253.5|250.7|251|248.24|246.9|245.85|242.19|244.99|243.6|250.39|251.04|251.49|253.8|255.75|256.6|252|253.39|252.6|249.87|249.66|252.8|256.98|254|253.92|256.95|252.4|254.04|250.5|248.35|249.85|250.6|252.5||253.6|258.5|247.11|250.47|249.98|251.95|251|246.25|247.97||247.5|243.9|232.2|229.32|225.3|226.39|229.15|227.62|224.84|229|219.9|220.2|212.66||211.19|213.99|218|211.48|213.97|216.9|215|217.17|218.93|220.29|217.37|212.1|212.4|212.2|211.5|209.35|207|207.39|206.8|209.95|211.99|210.77|216.65|215|216.9||229.95|223.4999|217.9166|217.7083|219.9166|221.2499|221.8333||216.5833|218.2916|219.1249|220.7499|221.1666|218.7499|218.6666|220.4999|220.6249|220.5416|222.4999|219.5416|217.7083|219.7083|226.6666|229.1666|226.9999|227.9166|229.9999|227.0832|229.1666|230.7916|229.0832|225.8332|228.7082|227.9166|228.6249|227.9999|227.4999|227.9166|228.3749|229.9582|231.2499|223.9999|217.0833|209.1666|210.3333|209.9999|207.9166|207.5833|207.7916|208.3333|209.1666|211.2499|208.2499|204.1249|204.1666|199.8333|201.0999|199.0666|194.7916|198.1416|201.2166|201.2499|186.3749|186.5416|189.9999|190.1249|192.2916|189.0833|188.5833|192.8999|195.6666|190.8333|188.5916|185.3416|185.8333|183.2499|179.9333|176.2083|179.1916|178.4499|179.8333|179.5416|184.0749||183.7499|184.1999|182.8333|184.5249|186.6249|189.6249|190.9166|187.9166||187.9999|184.3333|178.4999||175.1249||176.1416|178.1583|174.1666|181.8333|179.7916|180.6499|179.1666||177.7583|176.8166|176.2499|179.1583|176.0416|175.4166|172.7499|168.6666|168.3333|167.9083||162.5083|166.2416|166.0416|171.6583|172.1166|171.5249
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|875.2|898|909|884|866|871.05|881.35|885.95|912|891.4|866.85|889.9|876|887.4|855.9|908.4|821.15|802|809.95||864.65|870|858.9|886.5|904|947.8||956.9|957.65|945|978.5|994|992|1010.3|954|915|918|917|911.9|915.8|938.3||970.05|973.9|956.4|957|892|886.95|884.4|888.15|892.85|894.55|903.3|896.45|882.15|889.1|894.75|904.95|926|919.6|896.85|913|909.2|891|898.05|929.95|966.6|975|969|959|993.2|982|947.3|968.55|958.75|956|984.25||997.5|1025|978.4|864|868|826.15|821.9|826.05|833||820.8|819.35|815.3|816|814.7|832.35|850.85|858|858.9|838.4|846|836.95|834.8||834.4|824.4|834.65|829.5|847.85|856.45|863|880|889.9|886.9|888|894.8|914|925|936|885|894|899.9|908.15|904.6|914|901.7|914.45|873.1|861.55||902.95|935|875.45|881.7|883|906.85|904.95||898.4|876.6|824|814.45|816.65|814.7|823|847.55|846.5|875.5|934.1|959.85|972|945.5|931|939.35|923|898.2|899|900|929.6|956|929.6|924.7|894|894.3|884.4|882.15|889|895.65|900|888.1|902.6|914|908|907.45|895.4|849.5|851.2|850|873.7|865|901.9|901.05|889.8|874.2|874.05|824|801|793.7|812.5|796.05|809.95|828.3|816|794.8|721.65|724|748.95|751.95|750|703.75|715.8|703|675|669.6|671.8|680.55|667.1|641.8|658.1|651.9|672.35|673.25|661.1||673.7|674.15|674.75|695|707.4|669.5|659.65|664.95||666.95|670|626.95||631||594.8|622.45|583|716.8|722|675.65|677.2||676.7|678.7|704.75|737.7|728|709.8|668|652|639.05|603.75||615.75|630|629.9|627|631.4|635.4
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||13.69|13.6|13.83|13.2|13.2|13.38|12.01|12.09|12.2|12.29|12.09|12.16|12.1|12.55|13.19||12.2|12.63|12.75|12.79|12.82|12.92|12.83|12.91|12.84|12.54|12.7|12.9|12.98|13.19|13.38||13.99|13.18|13.25||13.21|13.29|13|12.97|13|13.15|13|13.08|12.8|12.53|12.49|12.45|12.55|12.5|12.59|12.56|12.44|12.45|12.45|12.4|12.4|12.3|12.3|11.75|11.7|11.78|11.9|11.95|11.88|11.88|11.7|11.7|11.7|11.47|11.48|11.6|11.9|11.97|11.6|11.87|12.29|12.46|12.65|12.7|12.7|12.59|12.79|12.9|12.85|12.89|12.93|13|13|12.98|11.84|11.7|11.99|11.83|11.49||11.37|11.39|11.37|11.4|11.39|11.45|11.1|10.8|10.8|11|10.7|10.35|10.35|10.35|10.08|9.97|9.68|9.68|9.7|9.74|9.7|9.55|9.39|9.8||9.44|9.34|8.94|9.09|8.86|8.9|8.85|9|8.45|8.45|8.58|8.6|8.63|8.35|8.35|8.3|8.29|8.35|8.38|8.3|8.25|8.21|8.21|8.26|8.25|8.22|8.2|8.15|8.1||8.12|8.39|8.5|8.35|8.2|8.2|8.25|8.25|8.38|8.37|8.5||8.5|8.6||8.49|8.7|8.7|8.49||8.38|8.25|7.82|7.88|8|7.7|7.64|7.6|7.7|8.13|8.37|8.31||||8.35|8.35|8.34|8.25|8.24|8.35|8.29|8.05|8.05|8.14|8.15|8.07|8.22|8.4|8.4|8.38|8.23|8.3|8.22|8.1|8.05|7.89|8.2|8.09||8.04|7.91|7.93|7.95||8.05|7.65|||7.57|7.66|7.7|7.67|7.7|7.75|7.75|7.87|7.83|7.88|8.17|||||8.19|8.65|8.65|8.95|9|9|8.73|8.78|8.6|8.5|8.6|8.2|8.22|8.32|8.32|8.28
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|4.61||||4.53|4.61|4.74|4.76|4.31|4.42|4.42|4.22|4.22|4.28|4.38|4.15|4.2|4.14|4.17|4.22|4.24|4.41|4.45|4.79|4.98|5.13|5.17|5.1|5.07|4.75|4.97|4.69|4.8|4.88|4.64|4.57||4.31|4.37|4.5|||4.42|4.44|4.44|4.41|4.4|4.48|4.55|4.81|4.75|4.67|4.64|4.82|4.92|4.82|4.82|4.78|4.93|5.1|5.16|5.18|5.2|5.18|5.1|5.05|5.26|5.22|5.34|5.54|5.68|5.49|5.54|5.66|5.64|5.69|5.56|5.57|6.03|5.97|5.98|6.09||6.4|6.52|6.4|6.24|6.33|6.48|6.78|6.83|7.02|7.28|7.41|6.99|7.38|7.65|7.85|7.85|8.27|8.05|7.33||7.3|7.4|7.07|7.42|7.91|8.3|8.5|8.35|8.17|7.98|7.77|8.21|8.49|8.37|8.15|8|7.87|7.24|7.65|7.84|8.3|8.42|8.56|8.65|9.11|9.2|10.02|8.62|7.9|7.53|7.77|7.38|6.62|6.67|6.85|6.84|7.05|7.15|6.25|5.65|5.55|5.6|5.96|6.05|6.35|6.68|6.9|6.1|6.05|5.95|6.22|6.32|6.26|6.16|6.1|6.3|6.05|5.9|5.6|5.4|5.38|5.25|5.08|4.81|4.93||5.35|5.9|4.72|4.16|3.92|3.75|3.94|4.25|4.06|4.25|4.16|4.06|4.16|4.28|4.25|4.46|4.74|3.89|3.6|3.54|3.3|3.31|3.26|3.14|3.15|3.17|3.37|3.38|3.34|3.35|3.1|3.13|3.26|3.27|3.32|3.22|3.24|3.34|3.28|3.18||3.14||3.13|3.15|3.06|3.14|2.96|3.09|2.88|||2.75|2.9|2.82|2.97|2.74|2.95|2.86|3|2.93||3.42|3.43|3.55|3.45|3.62|3.61|3.68|3.6|3.55|3.8|3.76|3.73|3.71|3.7|3.72|3.64|3.8|3.78|3.79|3.77|3.85
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|2.82||||2.82|2.82|2.84|2.83|2.86|2.89|2.86|2.87|2.89|2.92|2.92|2.95|3.01|3.08|3.02|3.03|3.05|3.09|3.03|2.97|2.92|2.94|2.94|2.98|3.04|3.04|3.07|3.04|3.1|3.22|3.29|3.43||3.45|3.33|3.29|||3.21|3.18|3.1|3.09|3.13|2.98|2.9|3|3.06|3.08|3.05|3.09|3.1|3.12|3.1|3.14|3.15|3.16|3.14|3.16|3.17|3.14|3.07|3.11|3.14|3.11|3.1|3.16|3.24|3.28|3.24|3.24|3.24|3.26|3.24|3.29|3.27|3.25|3.33|3.36||3.35|3.4|3.41|3.42|3.5|3.51|3.49|3.46|3.52|3.47|3.52|3.49|3.47|3.49|3.42||3.38|3.36|3.37||3.37|3.39|3.4|3.42|3.54|3.85|4.2|4.42|4.62|4.63|4.8|4.86|4.88|4.79|4.74|4.81|4.8|4.65|4.9|4.89|4.94|5.13|5.15|4.86|4.96|5.17|5.02|4.62|4.5|4.44|4.5|4.45|4.41|4.28|4.25|4.2|4.1|3.8|3.57|3.46|3.42|3.48|3.47|3.44|3.5|3.49|3.51|3.5|3.53|3.45|3.34|3.24|3.23|3.29|3.29|3.29|3.33|3.37|3.36|3.37|3.38|3.36|3.3|3.34|3.34||3.25|3.19|3.19|3.14|3.15|3.1|3.1|3.06|3.2|3.13|3.1|3.17|3.04|2.89|2.93|2.97|3|2.94|2.93|2.93|2.84|2.9|2.88|2.73|2.69|2.72|2.71|2.7|2.7|2.7|2.66|2.66|2.7|2.69|2.64|2.7|2.7|2.69|2.68|2.73||2.67||2.62|2.59|2.62|2.63|2.62|2.51|2.44|||2.41|2.45|2.51|2.48|2.43|2.5|2.41|2.4|2.65||2.8|2.76|2.7|2.7|2.67|2.72|2.75|2.67|2.7|2.72|2.73|2.74|2.84|2.85|2.67|2.64|2.7|2.68|2.98|3.03|3.02
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||3.08||3|2.98||3|3.02|3.18|3.2|2.94|3.12|4.04|4.16|4.22|4.24|4.32|4.34|4.36|4.46|4.36|4.4|4.4|4.4|4.38|4.38|4.42|4.32|4.44|4.48|4.5|4.44|4.46|4.42|4.56|4.62||4.46|4.2|4.18|4.16|4.2|4.38|4.42||4.44|4.46|4.48|4.48|4.52|4.54|4.52|4.5|4.54|4.56|4.58|4.48|4.4|4.48|4.52|4.62|4.66|4.74|4.68|4.64|4.68|4.72|4.62|4.56|4.52|4.66|4.76|4.9|4.94|4.78|4.68|4.64|4.68|4.78|4.86|4.82|4.82|4.76|4.62|4.72|4.72|4.9|4.92|||4.9|5|5.05|5|4.98|5|5.05|5.05|4.98||4.92|5.05|4.98|4.94|4.9|4.78|4.68|4.54|4.56|4.48|4.42||4.4|4.44|4.42|4.4|4.44|4.42|4.4|4.44|4.46|4.46|4.42|4.48|4.52|4.58|4.86|5.15|5.1|5.25|5.2|5.05|5.05|4.98|5|4.98|5|5.05|||5.05|5.15|5.1|5.15|5.25|5.4|5.3|5.4|5.35|5.5|5.5|5.5|5.55|5.65||5.6|5.6|5.55|5.35||5.35||5.35|5.25|5.3|5.3|5.3|5.45|5.4|5.5|5.6|5.6|5.55|||5.5|5.45|5.25|5.25||5.7|5.95|5.7|5.55|5.45|5.55|5.5|5.5|5.5|5.5|5.55|5.6|5.55|5.65|5.55|5.55|5.35|5.35|5.55|5.65|5.65|5.65
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|84.3|86.1|90.3|89.85|86.45|86.6|87|87.1|85.95|86.4|83.35|95.75|87.05|80.65|79.15|77.8|77.85|77.7|74.75|72.9|73|72|69|70|71.2|70.65|70.75|71.7|71.95|72.9|72.95|72.95|74.7|73.5|73.85|74.25||72.05|70.6167|72.8562|79.1266|79.5745|73.4036|71.5|71.55|72.3|76.65|73.85|72.8|71.35|71.25|68.25|69.65|70.2|70.5|69.75|69.9|71|70.6|70.55|70.35|71.15|69.75|70.75|71.75|74.25|74.5|73.9|73.35|73.85|72.95|75.3|75.9|79.4|80.2|81.55|82.55|82.7|84.5|85.95|85.9|85.75||83.7|83.7|84.9|81.9|80.3|79.5|78.95|80.9|86.45|84.85|88.15|88.45|84.2|84.1|85.1|84.45|85.15|87.7|82.35|82.5|90.9|92.5|92.4|95.1|96.2|96.35|98.7|97.25|97.5|95.7|93.4|89.45|85.1|87|93|93.15|93.4|96.2|99.95|101.4|104.9|106.3|109.3|111.4|115|117.7|117.9|116|106|106.4|104|104.2|102.5|102.2|101.1|103.3|103.4|101.7|104.6|105.9|107|106.9|108.5|109.8|108.7|112.7|113.8|112.7|113.3|112.9|115.5|115.3|112.3|113.2|111.8||111.7|111.3|111|110.6|110|110.5|110.3|111.5|111.2|111.6|113.5|116.7|123.3|123.1|130|129|131|124.5|124.7|126.5|127.8|123|123.9|123.2|121.9|||120.5|113.7|115|115.8|116.9|118.9|121.3|125|124|121.6|121.7|125.2|127||132|127.9|128.5|126.3|132.4|127.2|124.5|133.3|140|140.8|140.9||142.5|137.5|138.6|143.7|147.9||148.5|143.1|143.7|140.8|136.6|146.5|143.5|140.8|140.9|144.8|151.5|143.3|137.9|135.3|165|||155.8|154.2|143.6|134.9|139.4|129.6|117.9|113.3|116.2|106.4|96.8|89|86.7|81.85|79.45|75.5|75.75
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|9.13|9.17|9.14|9.26|9.23|9.265|9.36|9.385|9.35|9.465|9.35|9.465|9.37|9.185|9.185|9.07|8.91|8.845|8.845|8.845|8.735|8.82|8.755|8.605|8.645|8.865|8.9|8.945|8.88|8.525|8.66|8.685|8.98||8.87|8.58||8.54|8.505|8.52||||8.6|8.63|8.545|8.365|8.365|8.43|8.46|8.595|8.59|8.605|8.685|8.63|8.5|8.435|8.44|8.405|8.35|8.32|8.4|8.48|8.5|8.475|8.4|8.42|8.29|8.255|8.26|8.21|8.2|8.115|7.94|8|7.945|7.87|7.825|7.865|7.91|7.785|8.205|8.29||8.275|8.3|8.28|8.2|8.16|8.075|7.945|8.115|8.24|8.335|8.51|8.56|8.355|8.42|8.44|8.45|8.47|8.43|8.535|8.54|8.59|8.55|8.595|8.495|8.475|8.495|8.495|8.39|8.425|8.475|8.53|8.675|8.65|8.27|8.295|8.37|8.34|8.375|8.425|8.425|8.61|8.64|8.675|8.69|8.765|8.72|8.735|8.695|8.705|8.545|8.45||8.565|8.59|8.495|8.47|8.12|7.865|7.815|7.76|7.74|7.73|7.79|7.75|7.775|7.835|7.84|7.85|7.8|7.81|7.8|7.79|7.745|7.765|7.8|7.71|7.73|7.84|7.88|7.905|7.735|7.745|7.875|7.805|8.3|8.3|8.35|8.34|8.135|8.07|7.99|7.86|7.865|7.93|7.86|7.9|7.91|7.845|7.9|7.935||7.89|7.8|7.715|7.54|7.545|7.56|7.58|7.58|7.575|7.56|7.66|7.75|7.745|7.77|7.77|7.85|7.99|8.04|7.91|7.89|7.715|7.74|7.75|7.74|7.695|7.685||7.625|7.635|7.625|7.61|7.65|7.8|7.515|||7.59|7.56|7.535|7.49|7.4|7.495|7.135|7.25|7.01|7.65|7.72|7.76|7.785|7.82|7.94|7.945|7.95||7.8|7.68|7.73|7.775|7.8|7.82|7.8|7.85|7.84|7.895|7.92|7.865|7.88
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|38900|38900||||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|||38900|38900|38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||||38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||38900|38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|||38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|1636|1687||||1722|1793|1838|1929|1700|1937|1539|1720|1719|1750|1715|1772|1779|1769|1765|1702|1675|1650|1638|1530|1580|1656|1730|1740|1750|1712|1713|1766|1829|1844|1907|||1840|1784|1837||1935|1991|2200|2825|2970|3120|2985|2835|2950|3050|2720|2945|2670|2580|2720|2685|2760|2885|2925|2925|2885|2880|2945|2980|3015|3020|3205|3060|3150|3170|3125|3060|3050|3115|3245|3080|3115|3115|3150|3190|3325|3320|3335|3360|3420|3435|3515|3550|3570|3635|3685|3750|3780|3940||||3860||3945|3895|3880|3900|3930|4010|4010|4090|4045|4315|3925|3895|4220|4400|4080|4100|3950|3880|3910|3610|3575|3635|3490|3440|3485|3535|3495|3445|3605|3685|3710|3675|3775|3855||3910|3930|3990|4045|4095|4185|4160|4180|4085|4220|4200|4240|4165|3990|4095|4170|4270|4210|4260|4385|4440|3950|3945|4130|3795|3830|3955|3700|3765|3755|3795|3795|3790|3755|3715|3810|3750|3820|3725|3730|3635|3785|3790|3815|3990|4050|4060|3940|3920||4980|4635||4715|4575|4745|4835|4880|4075|3755|3060|3080|3150|3190|3130|3200|3200|3295|3300|3310|3305|3395|||3435||3490|3470|3515|3450|3370|3510|3400|3470|3400|3360|3340|3370|3355|3295|3495|3215|3375|3465|3520|3515|3600|3635|3665|3750|3880|3800|3635|3700|3695|3765|3720|3670|3565|3525|3555|3665|3675|3755|3790|3855
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.59||||2.66|2.6|2.61|2.61|2.6|2.56|2.55|2.59|2.58|2.68|2.68|2.65|2.7|2.84|2.44|2.41|2.43|2.46|2.49|2.52|2.52|2.56|2.56|2.58|2.59|2.55|2.57|2.56|2.51|2.46|2.46|2.45||2.41|2.37|2.5|||2.45|2.5|2.54|2.53|2.49|2.45|2.43|2.38|2.4|2.39|2.39|2.41|2.44|2.47|2.46|2.47|2.49|2.49|2.45|2.47|2.45|2.5|2.5|2.49|2.54|2.55|2.58|2.63|2.66|2.69|2.63|2.62|2.65|2.58|2.6|2.62|2.61|2.62|2.67|2.75||2.92|2.95|2.98|2.88|2.88|2.71|2.7|2.59|2.58|2.55|2.67|2.63|2.25|2.27|2.23|2.23|2.23|2.25|2.25||2.22|2.23|2.23|2.22|2.23|2.24|2.24|2.26|2.3|2.3|2.3|2.25|2.26|2.26|2.26|2.27|2.26|2.25|2.26|2.25|2.26|2.3|2.25|2.24|2.25|2.32|2.32|2.28|2.29|2.28|2.38|2.36|2.31|2.3|2.3|2.28|2.32|2.34|2.33|2.35|2.39|2.38|2.44|2.48|2.52|2.52|2.51|2.52|2.49|2.52|2.5|2.42|2.4|2.39|2.38|2.41|2.41|2.42|2.44|2.31|2.29|2.28|2.26|2.26|2.27||2.3|2.24|2.25|2.28|2.24|2.2|2.2|2.22|2.21|2.24|2.24|2.25|2.29|2.23|2.21|2.21|2.18|2.21|2.2|2.22|2.19|2.2|2.19|2.28|2.22|2.24|2.29|2.3|2.18|2.21|2.22|2.2|2.27|2.28|2.31|2.33|2.32|2.32|2.33|2.33||2.33||2.32|2.3|2.24|2.28|2.3|2.25|2.17|||2.11|2.08|2.18|2.1|2.07|2.1|2.06|2.07|2.13||2.28|2.32|2.35|2.4|2.38|2.4|2.41|2.43|2.43|2.49|2.5|2.46|2.47|2.49|2.43|2.41|2.51|2.57|2.41|2.47|2.49
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|5|5.16|4.96|||4.74|4.89|5|4.87|4.98|4.89|4.92|4.86|5.26|5.22|5.23|5.39|5.39|5.31|5.08|4.96|4.95|4.44|3.91|4.04|4.14|4.1|4.17|4.1|4.17|4.31|4.2|4.07|3.57|3.39|3.37|||3.36|3.33|3.36|3.37||3.4|3.48|3.49|3.5|3.44|3.61|3.71|3.68|3.6|3.56|3.52|3.67|4.01|4.05|3.85|3.93|3.83|3.84|3.77|3.76|3.63|3.54|3.54||3.64|3.57|3.55|3.63|3.78|3.89|3.98|3.89|3.63|3.49|3.51|3.37|3.57|3.53|3.31|3.35|3.35|3.41|3.37|3.29|3.23|3.13|3.16|3.15|3.21|3.22|3.15|3.14|3.15|3.18|3.11|3.24|3.31|3.3|3.39|3.47|3.5|3.55|3.5|3.53|3.65|3.68|3.6|3.6|3.64|3.74|3.64|3.7|3.56|3.59|3.57|3.52|3.68|3.78|3.69|3.43|3.32|3.42|3.38|3.44|3.23|3.27|3.31|3.21|3.12|3.23|3.31|3.46|3.45|3.4|3.51|3.52|3.72|4|3.96|4.09|3.86|3.8|3.78|3.81|3.8|3.6|3.72|3.67|3.65|3.69|3.66|3.72|3.91|3.94|3.86|3.92|3.8|4.07|4.14|4.33|4.37|4.43|4.52|4.42|4.24|4.28|4.27|4.16|4.21|4.2|4.26|4.11|4.22||4.25|4.31|4.27|4.09|4.22|4.37|4.24|4.13|4.14|4.46|4.49|4.5|4.33|4.25|4.14|4.17|4.12|4.02|3.99|4.08|4.04|4.48|4.43|4.32|4.32|4.13|4.21|4.15|4.13|3.58|3.3|3.43|3.34|3.31||3.32|3.22|3.13|3.15|3.2346|3.1363|3.0675|||3.13|2.78|2.67|2.66|2.58|2.5|2.48|2.33|2.39|2.5|2.66|2.44|2.41|2.47|2.58|2.64|2.61|2.5|2.31|2.29|2.34|2.27|2.22|2.17|2.09|1.92|1.93|1.87|1.9|1.88|1.83
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.465||||0.465|0.465|0.465|0.465|0.475|0.475|0.475|0.465|0.475|0.475|0.475|0.475|0.475|0.48|0.48|0.48|0.485|0.485|0.485|0.485|0.485|0.49|0.49|0.495|0.495|0.5|0.485|0.495|0.495|0.485|0.475|0.475||0.47|0.48|0.47|||0.475|0.47|0.47|0.465|0.465|0.465|0.47|0.47|0.465|0.455|0.455|0.455|0.455|0.46|0.455|0.46|0.455|0.46|0.46|0.46|0.46|0.46|0.46|0.465|0.475|0.47|0.47|0.475|0.475|0.48|0.485|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.485||0.48|0.48|0.48|0.485|0.485|0.485|0.485|0.49|0.485|0.485|0.485|0.485|0.495|0.495|0.495|0.49|0.5|0.5|0.5||0.495|0.495|0.5|0.495|0.5|0.5|0.5|0.5|0.5|0.5|0.495|0.5|0.5|0.5083|0.5083|0.5083|0.5083|0.5083|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.53|0.51|0.51|0.51|0.51|0.51|0.52|0.54|0.56|0.55|0.55|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.54||0.54|0.56|0.54|0.52|0.53|0.53|0.54|0.53|0.53|0.54|0.55|0.5|0.5|0.495|0.495|0.5|0.51|0.495|0.5|0.48|0.48|0.49|0.4998|0.4753|0.4802|0.4802|0.4851|0.51|0.51|0.5|0.51|0.51|0.5|0.5|0.51|0.52|0.51|0.495|0.485|0.475||0.48||0.48|0.485|0.49|0.485|0.485|0.485|0.48|||0.48|0.48|0.495|0.51|0.51|0.51|0.51|0.49|0.5||0.55|0.59|0.57|0.57|0.57|0.59|0.58|0.58|0.6|0.6|0.6|0.61|0.62|0.61|0.63|0.59|0.6|0.65|0.65|0.68|0.6
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.87|8.875|8.91|8.98|9.09|8.95|9.17|8.78|8.74|8.74|8.75|8.75|8.8|8.82|8.78|8.795|8.915|8.91|8.855|8.9|8.855|8.855|8.785|8.745|8.745|8.71|8.64|8.72|8.675|8.8|8.72|8.675||8.72|8.635||||8.69|8.745|8.635|8.7|8.6|8.57|8.76|8.775|8.805|8.815|8.86|8.85|8.95|8.965|8.925|8.93|8.95|8.965|8.985|8.795|8.645|8.61|8.665|8.67|8.63|8.67|8.76|8.635|8.58|8.59|8.39|8.3|8.37|8.39|8.52|8.5|8.58|8.545|8.515|8.565||8.625|8.495|8.465|8.37|8.33|8.265|8.42|8.4|8.625|8.745|8.79|8.76|8.69|8.275|8.23|8.28|8.34|8.33|8.535|8.435|8.57|8.43|8.48|8.29|8.325|8.47|8.515|8.6|8.64|8.68|8.715|8.79|8.85|8.845|8.74|8.9|8.98|9.01|8.935|8.98|9.03|8.975|8.92|8.865|8.88|8.96|8.79|8.835|8.825|8.89|8.865|8.82|8.93|8.955|8.92|8.915|8.97|8.895|8.86|8.88|9.02|8.845|8.815|8.75|8.6|8.645|8.58|8.55|8.615|8.645|8.665|8.735|8.63|8.655|8.7|8.785|8.58|8.615|8.6|8.625|8.58|9.21|9.18|9.18|9.28|9.315|9.245|9.26|9.32|9.42|9.555|9.455|9.5|9.28|9.25|9.24|9.255|9.26|9.33|9.33|9.235|9.15||9.165|9.12|9.26|9.475|9.385|9.47|9.37|9.395|9.35|9.235|9.22|9.245|9.06|9.255|9.28|9.24|9.315|9.375|9.305|9.31|9.3|9.385|9.515||9.35|9.35|9.325|9.13|9.31||9.335|9.5|9.585|9.56|9.5|9.55|9.68|9.5|9.46|9.625|9.59|9.545|9.555|9.38|9.405|9.4|9.43|9.435|9.845|9.67|9.55|9.65|9.83|9.8|10.205|10.785|10.7|10.55|10.145|10.175|10.19|10.265|10.295|10.165|10.195|10.12|10.335|10.34|10.32|10.445
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.31||||2.3|2.31|2.32|2.31|2.3|2.3|2.28|2.28|2.28|2.3|2.31|2.34|2.34|2.34|2.3|2.32|2.33|2.34|2.32|2.32|2.31|2.33|2.34|2.35|2.35|2.3|2.31|2.31|2.31|2.33|2.33|2.31||2.28|2.28|2.32|||2.35|2.38|2.34|2.3|2.31|2.32|2.35|2.35|2.35|2.36|2.35|2.39|2.43|2.42|2.41|2.42|2.41|2.4|2.4|2.42|2.42|2.4|2.39|2.4|2.42|2.42|2.43|2.47|2.5|2.51|2.51|2.52|2.52|2.5|2.51|2.47|2.5|2.49|2.54|2.57||2.53|2.52|2.47|2.47|2.47|2.49|2.5|2.55|2.56|2.56|2.6|2.57|2.61|2.6|2.55||2.58|2.57|2.56||2.54|2.53|2.45|2.42|2.43|2.44|2.49|2.53|2.56|2.53|2.55|2.57|2.6|2.6|2.57|2.5|2.52|2.45|2.41|2.4|2.41|2.43|2.41|2.5|2.51|2.42|2.43|2.41|2.47|2.44|2.48|2.47|2.45|2.48|2.48|2.5|2.45|2.47|2.46|2.38|2.38|2.37|2.43|2.45|2.52|2.53|2.55|2.6|2.61|2.62|2.62|2.62|2.56|2.51|2.55|2.55|2.52|2.51|2.49|2.49|2.5|2.49|2.45|2.49|2.47||2.43|2.59|2.62|2.6|2.55|2.56|2.55|2.53|2.55|2.56|2.56|2.56|2.57|2.56|2.57|2.55|2.54|2.5|2.5|2.48|2.45|2.47|2.48|2.51|2.51|2.5|2.47|2.5|2.51|2.51|2.45|2.43|2.44|2.44|2.45|2.46|2.46|2.47|2.45|2.44||2.38||2.43|2.44|2.47|2.46|2.39|2.43|2.18|||2.14|2.08|2.08|2.08|2.03|2.06|1.98|1.96|2||2.15|2.17|2.17|2.16|2.16|2.17|2.14|2.1|1.95|1.95|1.97|1.95|1.94|1.93|1.9|1.89|1.89|1.87|1.89|1.91|1.89
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.34||||4.3|4.31|4.38|4.34|4.25|4.22|4.22|4.24|4.27|4.24|4.33|4.39|4.41|4.34|4.23|4.24|4.21|4.22|4.15|4.1|4.12|4.18|4.16|4.31|4.25|4.24|4.25|4.18|4.3|4.25|4.25|4.34||4.34|4.24|4.18|||4.17|4.08|4.08|4.06|4.08|4.09|4.15|4.15|4.19|4.07|4.09|4.1|4.17|4.2|4.21|4.22|4.21|4.19|4.18|4.17|4.14|4.13|4.12|4.12|4.23|4.17|4.24|4.3|4.26|4.3|4.34|4.33|4.34|4.27|4.27|4.22|4.15|4.11|4.09|4.09||4.06|4.01|4|4.01|4.01|4.03|4.06|4.07|4.09|4.07|4.14|4.13|4.34|4.41|4.29||4.27|4.34|4.4||4.6|4.62|4.33|4.26|4.26|4.26|4.3|4.33|4.37|4.38|4.36|4.37|4.39|4.28|4.25|4.26|4.25|4.24|4.26|4.29|4.38|4.31|4.3|4.25|4.29|4.3|4.34|4.43|4.52|4.47|4.47|4.47|4.48|4.58|4.56|4.57|4.55|4.57|4.6|4.51|4.43|4.39|4.52|4.68|4.67|4.59|4.48|4.53|4.47|4.5|4.5|4.45|4.4|4.47|4.53|4.56|4.42|4.35|4.35|4.45|4.55|4.51|4.56|4.57|4.58||4.56|4.63|4.64|4.65|4.6|4.56|4.67|4.59|4.64|4.6|4.65|4.69|4.56|4.52|4.44|4.37|4.4|4.38|4.42|4.42|4.4|4.47|4.51|4.47|4.38|4.38|4.44|4.5|4.5|4.48|4.39|4.5|4.49|4.43|4.41|4.35|4.33|4.34|4.35|4.36||4.39||4.38|4.36|4.37|4.41|4.38|4.4|4.36|||4.35|4.29|4.29|4.21|4.11|4.14|4.03|4.16|4.21||4.38|4.43|4.39|4.34|4.45|4.37|4.35|4.39|4.39|4.45|4.37|4.3|4.35|4.34|4.35|4.36|4.31|4.28|4.26|4.26|4.26
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||0.114|0.114||||0.115|0.114|0.113|0.114|0.116|0.117|0.118|0.115|0.115|0.118|0.118|0.119|0.121|0.121|0.119|0.118|0.118|0.115|0.114|0.112|0.113|0.112|0.112|0.114|0.114|0.114|0.115|0.114|0.117|0.117|0.118|0.119|0.118|0.118|0.116|0.116|0.118|0.118|0.116|0.114|0.115|0.117|0.118|0.115|0.115|0.115|0.114|0.114|0.117|0.116|0.125|0.123|0.123|0.123|0.126|0.125|0.125|0.123|0.125|0.123|0.126|0.127|0.129|0.129|0.128|0.127|0.13|0.132|0.13|0.129|0.126|0.125|0.123|0.123|0.121|0.117|0.117|0.115|0.115|0.114|0.113|0.112|0.113|0.115|0.115|0.116|0.117|0.118|0.112|0.11|0.11|0.11|0.111|0.116|0.12|0.12|0.12|0.121|0.119|0.118|0.116|0.116|0.117|0.117|0.118|0.115|0.114|0.114|0.115|0.115|0.115|0.115|0.116|0.115|0.114|0.114|0.114|0.112|0.11|0.11|0.109|0.109|0.11|0.11|0.108|0.108|0.108|0.108|0.11|0.108|0.108|0.108|0.11|0.11|0.112|0.112|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.114|0.114|0.114|0.115|0.114|0.114|0.113|0.115|0.119|0.115|0.114|0.115|0.115|0.114|0.115|0.111|0.107|0.107|0.107|0.109|0.107|0.108|0.108||0.108|0.108|0.11|0.111|0.108|0.108|0.106|||0.108|0.106|0.097|0.0965|0.096|0.0965|0.0905|0.094|0.0985|0.0995|0.105|0.106|0.11|0.11|0.115|0.118|0.127|0.127|0.127|0.127|0.129|0.127|0.124|0.127|0.132|0.123|0.121|0.124|0.124|0.123|0.122
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||2.87|2.93|2.972|3.001|3.052|3.093|3.153||3.049|3.02|3.049|2.934|2.886|2.886|2.891|2.913|2.94|2.918|2.934|2.925|2.875|2.805|2.809|2.82|2.757|2.759|2.773|2.778|2.788|2.804|2.788|2.806|2.78|2.729|2.775||2.778|2.775|2.779|2.792|2.76|2.786|2.733|2.721|2.72||2.724|2.733|2.735|2.737|2.733|2.712|2.731|2.751|2.791|2.741|2.754|2.77|2.841|2.845|2.764|2.708|2.734|2.773|2.803|2.789|2.875|2.893|2.941|2.969|3.018|3.009|3.01|3.024|3.047|3.049|3.036|3.035|3.054|3.059|3.062|3.044|3.034|3.03|3.034|3.045|3.059|3.019|3.042|3.042|3.07|3.097|3.094|3.099|3.153|3.188|3.196|3.21|3.251|3.234|3.25|3.302|3.3|3.273|3.289|3.289|3.32|3.334|3.325|3.329|3.33|3.343|3.348|3.349|3.359|3.365|3.372|3.34|3.381|3.373|3.399|3.41|3.42|3.427|3.434|3.414|3.415|3.427|3.454|3.446|3.472|3.46|3.455|3.473|3.473|3.473|3.445|3.453|3.454|3.47|3.468|3.46|3.469|3.447|3.454|3.464|3.464|3.455|3.455|3.46|3.464|3.46|3.49|3.498|3.48|3.488|3.498|3.501|3.515|3.519|3.537|3.54|3.54|3.539|3.54|3.521|3.521|3.55|3.509|3.5|3.491|3.463|3.49|3.448|3.439|3.45|3.457|3.478|3.45|3.42|3.463|3.465|3.538||||3.431|3.431|3.44|3.483|3.476|3.477|3.482|3.49|3.52|3.586|3.468|3.457|3.457|3.456|3.454|3.457|3.488|3.459|3.483|3.418|3.449|3.414|3.415|3.431|3.438|3.47|3.503|3.385|3.421|3.416|3.425|3.41|3.416|3.459|3.475|3.508|3.51|3.51|3.512|3.54|3.526|3.566|3.5|3.434||||||3.517|3.532|3.516|3.545|3.532|3.556|3.561|3.542|3.541|3.546|3.532|3.531|3.544|3.547|3.549|3.548
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||97.39|96.8|97|95.35|92.89|89|89.27|90.25|89.97|89.48|90.5|91|89.5|86.78|87||87.89|87.21|88|87.9|85.35|84|85.44|82.9|77.5|76.87|78.55|78.67|79|78.93|79||78.4|77.7|80.4||80.9|79.5|77.5|76.8|75.3|75.45|75.6|75.5|75.29|75.98|76|76.88|76.1|76.39|77.7|77.5|75.95|75.5|76.6|77.88|78.85|76.5|77.5|76.5|72.5|72.25|73.5|75.64|74|76.5|75.95|77.49|79.43|75|71.7|72.3|72.4|73|72.9|72.25|68.98|64.99|62.01|59.58|58.35|58.6|58.6|58.2|57.85|56.88|57.45|57.78|58.4|58.4|58.2|58|59|58.99|58.97||58.01|56.35|57.1|57.49|57.7|57.66|56.95|56.35|55.8|55.6|55.5|55.15|55|55.12|54.08|53.96|54.18|54.2|53.9|53.3|53.18|53.4|53.48|53.9||54.97|55.36|55|55.69|55.46|55|55.2|55.5|55.55|55.48|55.79|55.5|56.4|56|56.49|56.94|56.96|57.2|56.96|55.93|55.35|55.44|54.94|53.7|53.3|53.39|53.83|55.24|55.54||55.5|54.99|55.7|55.69|55.8|56.59|56.65|56.3|56.9|56.78|56.89||56.99|56.42||56.1|56.4|57.22|56.95||55.75|55|53.5|53.16|54.5|54.73|54.19|54.8|54.1|57.6|59.2|58.8||||57.12|57|57.18|57|55.5|55.7|53.99|52.37|51.2|51.2|51.8|52.2|53.06|53.6|53.4|53.8|53.9|54.1|54.38|53.94|54|53.8|53.99|53.47||51.93|53|51|51.4||50.5|48.85|||48.59|48.97|49.2|48.59|48.35|48.75|48.18|48.84|49.59|50.49|53|||||53.45|53.46|53.2|53.84|54.3|54.1|54.5|54.5|54.6|54.94|54|52.9|53.8|54|53.47|53.25
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|46.1||||46.48|44.36|44.76|44.66|43.38|41.18|39.92|39.7|39.92|39.92|40.94|39|39.62|39.86|40.04|40.8|41.16|41.76|40.7|36.78|35.1|34.8|34.42|35.2|35.6|35.78|35.98|35.44|36.22|35.86|36.8|36.28||36.1|36.6|36.5|||35.48|35.4|35.36|35.34|32.56|33|33.08|33.52|34|33.76|33.66|34.3|34.6|34.58|34.62|34.8|35.2|35.92|35.28|35.6|35.48|35.38|33.9|34.46|36.06|37.48|37.18|37.7|39.6|40|39.56|37.28|36.78|37.3|37.56|37.7|38.28|38.6|38.52|38.98||40.64|40.2|39.54|39.4|40.4|41.14|41|41.5|42.02|41.42|42.92|42.6|43.22|44.98|43.9|43.84|44.86|45.6|45.04||45.5|45.5|46|46.66|47|47.22|47.06|48.1|47.64|47.76|44.04|45.8|44.96|45.04|44.98|45.2|43.66|43.8|42.8|42.78|41.46|41.52|41.22|41.1|41.16|40.8|37.8|38.3|38.8|38.02|37.5|38.5|38.08|38.48|36.48|34.18|33.98|33.74|32.82|31.88|32.3|32.1|33.2|34.65|35.55|37.1|38.05|33.3|33.55|32.45|32.85|32.65|33.35|33.85|33.95|33.95|33.7|32.8|32.9|31.05|31.8|32.55|32.9|31.3|30.9||31.35|31.15|31.65|32.25|31.95|31.25|31.35|32.1|32.85|33.95|34.25|34.3|34.3|34.65|34.65|35.5|36.1|39.2|37.4|35.6|33.85|34.5|34.5|35.15|35.25|34.9|35|35.55|35.5|33.95|35.6|35.65|35.75|33.25|33.1|32.45|30.2|28.6|26.45|26.1||25||25.35|24.4|23.35|23.45|23.5|23.45|23.3|||23.6|23.65|23.65|23.3|23.2|23|22.05|21.95|21.7||23.75|24.15|24.15|24.15|24.3|24.5|24|24.5|24.4|24.8|25.35|25.5|25.4|26.15|25.25|24.85|25|24.6|25.2|27.85|28.6
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|16.56|16.84|17|17.07|17.25|17.22|17.5|17.6|17.57|17.4|17.33|17.49|17.64|17.97|17.75|17.77|17.75|17.9|17.88|17.99|17.97|18.1|17.94|18.69|19.03|20.3|20.3|19.94|19.65|19.65|19.63|19.67|19.64||19.9|19.54|||19|18.7||||17.76|17.5|17.29|17.3|17.46|17.5|17.84|18.13|17.8|17.08|17.02|17.36|17.54|18.28|18.6|18.79|18.9|18.85|18.94|19|18.8|18.7|18.58|18.46|18.58|18.82|19.08|19.02|19.12|19.28||18.66|18.67|18.9|18.8|18.85|18.95|18.98|19.1|19.14|19.1|19.38|19.26|19.26|19.09|19.12|19.09|18.6|18.78|19.68|18.95|19.25|19.52|19.17|19.19|19.01|19.11|19.2|19.09|18.73|18.89|19.11|19.75|19.8|18.85|18.77|18.67|18.59|18.58|18.9|19.36|19.15|19.08|18.99|18.84|18.99|18.9|18.9|18.77|18.75|18.4|18.63|18.56|18.64|18.84|19.01|19.11|19.19|19.2|19.3|19.39|19.14||19.14|19.21|18.81|19.23|18.9|19.1|18.85|18.7|18.9|19|19.06|19.17|19.16|19.58|19.54|20.26|20|19.6|19.34|19.25|19.25|19.51|22|22.88|22.6|22.82|23|23.06|23|23.36|23.46|23.4|23.5|24.16|23.02|22.86|22.58|22|22.14|22.4||22.74|22.84|22.8|22.9|23.86|24|23.98|24.2|24.3|24.56|24.36|24.2|24.16|24.3|24.5|24.56|24.66|24.4|24.66|24.4|24.24|24.4|23.92|24.26|24.84|25.2|25.14|25.72|24.8|25|23.86|22.48|22.6|22.66||21.18|21.36|21.74|21.5|21.1|21.36|20.74|||20.62|20.56|20.78|20.5|20.18|20.3|19.4|19.78|19.72|20.64|20.46|20.86|20.9|20.96|21.26|21.34|21.8|22.06|22.36|22.48|22.66|22.76|22.98|23.08|22.88|22.08|22.24|22.38|22.68|22.26|21.7
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.21|9.16|9.07|9.08|9.07|9.06|9.04|9.04|9.03||9.03|9.02|9.03|9.02|9.02|9.04|9.05|9.05|8.98|8.93|8.94|8.93|8.91|8.91|8.97|8.94|8.94|8.95|8.97||8.89|8.88|8.87|8.89|8.89|8.88|8.92|8.93|8.93|8.92|8.95|8.94|8.91|8.9|8.87|8.85|8.85|8.84|8.92|8.7|8.67|8.69|8.69|8.69|8.71|8.69|8.68|8.68|8.67|8.7|8.74|8.78|8.78|8.71|8.89|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.55|8.38|8.4|8.47|8.34|8.31|8.35|8.42|8.8|8.79|8.82|8.19||7.64|7.45|7.42|7.7|7.67|7.55|7.64|7.59|7.9|8.09|8.02|7.97|7.99|7.89|7.89|7.58|7.68|7.77|8.05|8.04|8.03|8.15|8.06|7.89|8|7.91|7.88|7.96|8.08|8.09|8.11|7.8|7.59|7.54|7.48|7.43|7.4|7.46|7.66|7.68||7.8||7.56|7.54|7.49|7.54|7.55|7.79|7.79|||6.85|6.99|7.18|7.24|7.07|7.1|6.8|6.88|6.97||7.48|7.76|7.59|7.26|7.77|7.45|7.53|7.68|8.27|8.31|8.52|8.82|8.26|8.28|8.46|7.43|7.58|7.39|7.72|7.56|7.5
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||291.5|297|298.5|281.5|290|292|285.5|283|292|301|315|305|288.5|284.5|281.5|284.5|286.5|292.5|292|290.5|295|281.5|280.5|279.5|283|284|282.5|284|285||280|282|284|285.5||292|298.5|297|290|286|296|290|291|308.5|302.5|299.5|294|299.5|297.5|300.5|306|301|300|300|304|304|295.5|290.5|291|300|293.5|303|308|311|319.5|320.5|335|326|340.5|366.5|360|366.5|375|377.5|372.5|346.5|325.5|329.5||329.5|330.5|337.5|327.5|325.5|333|315|326|325||342|340.5|337.5||312|311|302|302.5||305.5|311.5|311|315|305|307|298|298|299.5|302|307.5|304|306|303.5|293.5|288|288.5|286|291|292|292.5|293.5|293|286|287|288|281.5|285.5|288.5|291|297|302.5|304|309|313|326.5|326|309|311.5|304.5|310|309.5|305.5|307|308|307|309|304|308.5|309|315|312|312.5|306.5|310|312|308|300.5|296.5|298.5|301.5|302.5|299|301.5|302|304.5|314|314|307.5|296|295|309.5|312|312.5|312|310|315.5|316.5|320.5|315|316|311.5|311.5|307|300.5||303|301.5|301.5|302|306.5|302.5|302.5|302.5|299.5|304.5|305.5|303|300.5|298.5|300.5|299|287|278|281|278.5||283|281|277.5|281|268.5||250|253|252.5|251|255.5|255.5|259|244|232.5|224|238.5|251|||280.5|278.5|275|292|293|299|302|305|305|306|305|305.5|305.5|304.5|311|304.5|301|310|314|319
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|469.75|471.25|471|474.75|482.5|481.5|477.5|466.75|473|459.75|453.5|456.5|457|466.25|471.75|473|481|471|450.5|446.75|440|431.75|431.25|436.75|443|435.75|412|406|408|402|400.5|396.25|399.75|396|389.75|385.75||380.5|376.75|381.25|382|379.75|376.5|374|374.5|375|370.5|362.25|363.5|363.5|360|352.75|349.75|349.25|334.25|326.5|329.25|328|328|329.75|330.75|334.75|333.25|323.75|323.25|319|318.5|315.25|311|316.75|323.75|332|335|340.5|344.5|348.5|363.25|342.75|343.25|343|336|335||334.5|335|340.25|328.5|331|331|332.25|333|337.25|341|349|342.75|353.25|352.75|344.5|339.5|335|340.75|341.5|336|341|356|354.75|361.25|359.25|356.5|360.5|360.75|368.25|374.5|374|365.5|353|352|350.75|350.75|356.5|363|360.75|357|368|364.25|363|362.75|370.75|373.75|374.5|377.25|379.5|375|376.75|375.75|371.75|373|372.5|375.25|371.75|363|369.5|372.5|379|384.75|392.25|388.75|383|385|386|381|368|365.75|365|369|368.25|370|356||363.5|370|372.75|371|354.5|352.5|356.75|358.5|357.5|350.25|342.75|325.75|326.25|327.5|331.5|315|321|322.5|327|333.25|339.5|335.5|346.5|352.5|348.5|||342.5|334.5|327|315.5|330.25|333.75|336.25|336.25|339.75|343.75|346.5|348|359.25||361.5|356.25|357|351|352.5|352|339.75|330.75|329|336.75|337.25||330|336.5|338.75|334|335||334|338.75|329.75|325.25|315|314.5|318.25|317.5|324|317.5|322|319.5|319|328|327.5|||321|322.5|320.25|320.25|315.25|306.5|327.5|331.5|349.25|353.75|349.75|340.25|345.25|349.5|360|363|358.5
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.53||||1.55|1.53|1.57|1.54|1.52|1.51|1.46|1.48|1.47|1.44|1.39|1.48|1.5|1.46|1.41|1.46|1.35|1.35|1.34|1.34|1.34|1.32|1.35|1.35|1.35|1.35|1.34|1.36|1.39|1.35|1.34|1.33||1.32|1.32|1.33|||1.33|1.33|1.34|1.33|1.33|1.33|1.33|1.36|1.34|1.33|1.34|1.34|1.39|1.42|1.36|1.33|1.32|1.31|1.3|1.3|1.3|1.31|1.29|1.33|1.39|1.4|1.29|1.29|1.31|1.34|1.33|1.35|1.39|1.38|1.38|1.3|1.31|1.32|1.35|1.34||1.36|1.38|1.38|1.38|1.4|1.4|1.41|1.43|1.45|1.45|1.41|1.4|1.47|1.48|1.48|1.46|1.55|1.53|1.52||1.39|1.37|1.33|1.37|1.37|1.32|1.34|1.34|1.43|1.47|1.5|1.55|1.52|1.46|1.57|1.6|1.63|1.63|1.66|1.69|1.68|1.71|1.7|1.69|1.72|1.74|1.78|1.77|1.87|1.77|1.8|1.79|1.82|1.96|1.92|1.94|1.95|1.93|1.91|1.94|1.91|1.8|1.93|2.03|2.17|1.92|1.9|1.91|1.88|1.86|1.82|1.8|1.62|1.58|1.57|1.69|1.8|1.72|1.63|1.62|1.6|1.56|1.61|1.58|1.83||1.38|1.31|1.47|1.21|1.2|1.18|1.2|1.24|1.2492|1.2684|1.278|1.2877|1.3069|1.35|1.32|1.32|1.31|1.33|1.33|1.39|1.38|1.36|1.33|1.34|1.29|1.27|1.27|1.27|1.27|1.27|1.28|1.26|1.26|1.26|1.26|1.29|1.25|1.27|1.29|1.25||1.24||1.26|1.25|1.24|1.42|1.17|1.18|1.15|||1.13|1.14|1.16|1.16|1.13|1.13|1.11|1.11|1.2||1.32|1.36|1.32|1.3|1.35|1.36|1.39|1.43|1.44|1.44|1.43|1.46|1.39|1.39|1.38|1.32|1.28|1.28|1.33|1.42|1.37
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3585|3688.2|3809.8999|3706.8999|3750|3785|3853.7|3868.5|3960|3943.5|3745.5|3797|3789.8|3820|3655.8999|3662|3665.1001|3650.3999|3637.3999||3692.3999|3663|3591.8999|3615|3625.5|3641||3645.8999|3694.5|3760|3812.6001|3828.3|3924.8999|3960.5|3973|3945|4019.3999|3997|3910.5|3944.3999|3918.2||3925|3956.8|3950|3906|3843.7|3909|3968|4010|3932.6001|4010.7|4074|4085|4059.8|4091.8999|4090.5|4120|4175|4192.3999|4188|4228.6001|4239.3999|4277|4395.2998|4420|4440|4434.2998|4408.5|4418.7002|4539|4560|4535|4527.5|4518.2998|4493.8999|4470||4491.5|4474|4460.8999|4473.5|4455.6001|4491.2002|4483.8999|4498|4547||4568|4530.1001|4614.2998|4609.5|4487.8999|4540.7998|4626.8999|4699|4687.2998|4685|4700|4719.3999|4829.8999||4609.8999|4457.2998|4539.7998|4571.8999|4622.7998|4629.6001|4635|4718.1001|4676.5|4698.2002|4712.2998|4699.5|4635.8999|4670.8999|4662.5|4675|4640|4664.8999|4694.1001|4703.8999|4695|4684.8999|4690|4740|4585.5||4587.7998|4624.7998|4649.5|4662.2998|4597.5|4577.7002|4595.8999||4628.2002|4678.6001|4668|4614.5|4596.8999|4673.6001|4712.3999|4799.8999|4862.7998|5014|5015|5150|5100|5059.5|5166|5200|5099|5104|5094.5|5260|5148|5090|5082|5070|5164|5147.5|5214.5|5207.5|5180|5190|5225|5252|5245|5190|5225|5075|5070|4999.5|4936.5|4938.5|5049.5|5125|5158|5104.5|5073|5218|5030.5|5087.5|5085|5112|5210|5234.5|5300|5257.5|5315.8999|5400|5388.3999|5390|5389|5255|5324.8999|5300|5424|4955|4699|4519|4665.7002|4620|4520|4344|4525.8999|4369|4403.2998|4380|4390||4493|4553.8999|4531.2002|4640.5|4696.7002|4727.2002|4751.2002|4681||4590.5|4631|4587||4635.9502||4404.8501|4397.9502|4339.8999|4524|4597.4502|4566|4486.1499||4567.3999|4517.6499|4460|4550|4638|4600|4628|4572.8501|4670|4612.8999||4643.9502|4689.1499|4665.6499|4848|4841.5498|4622
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|12590|12030||||11900|12100|11930|12170|11500|11150|11410|11470|11490|11640|11800|11730|11400|11290|11130|11160|10350|10050|10260|9250|9750|9600|9620|9670|9650|9510|9400|9650|10080|9520|9540|||9550|9730|9990||10050|10380|10660|10640|10520|10630|10750|11000|10900|10880|10880|10900|11070|10690|10920|11070|11250|11800|11070|11000|11200|11000|10300|10150|10290|10350|10930|10850|10930|10850|10890|11160|10990|10400|10820|10850|10800|10880|10840|10000|10120|10390|10010|9910|9930|9960|10160|10460|10540|10580|10580|10350|10500|10610||||10500||10850|10910|10880|10780|10590|10610|10800|11100|11400|11470|11860|11600|11830|11920|11980|10960|10890|10870|10680|10360|10220|10100|10130|10190|10450|10440|10000|9990|9980|10100|10240|9750|9900|9660||9700|9640|9740|9670|9900|9880|9880|9880|9630|9980|10150|10280|10110|10160|10160|10350|10580|10810|11000|11400|11590|12000|12290|12380|12190|12000|11990|10850|10670|10770|10800|10900|10970|10950|10940|11250|11460|11250|10960|11020|10980|10660|11050|11090|11070|11050|11000|10900|10990||10650|10500||10980|11180|10910|10870|10750|10220|10430|10600|10790|10650|10750|10860|10050|10060|10040|9780|9500|9630|9700|||9850||10100|10100|10100|10010|10160|10350|10400|10590|10830|10590|10600|10930|10710|10570|10280|9950|10005|9240|9490|9150|9160|9040|9950|9610|9590|8880|8770|8630|8200|7470|7330|7170|7210|7190|7270|7220|7170|7400|7530|7830
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.36||||2.35|2.32|2.36|2.37|2.35|2.34|2.35|2.33|2.34|2.31|2.36|2.37|2.4|2.38|2.41|2.43|2.41|2.43|2.39|2.41|2.49|2.39|2.42|2.43|2.43|2.42|2.4|2.4|2.45|2.43|2.46|2.5||2.38|2.4|2.4|||2.41|2.46|2.46|2.49|2.48|2.53|2.53|2.55|2.56|2.55|2.57|2.57|2.6|2.61|2.63|2.63|2.63|2.6|2.6|2.58|2.56|2.58|2.64|2.59|2.6|2.62|2.68|2.58|2.6|2.61|2.63|2.65|2.63|2.59|2.59|2.56|2.58|2.62|2.58|2.58||2.59|2.63|2.65|2.67|2.7|2.57|2.58|2.57|2.59|2.59|2.59|2.55|2.6|2.62|2.57||2.63|2.61|2.65||2.67|2.68|2.65|2.68|2.71|2.73|2.71|2.75|2.73|2.7|2.69|2.8|2.79|2.73|2.78|2.79|2.79|2.65|2.66|2.71|2.73|2.8|2.8|2.88|2.92|2.96|2.96|2.83|2.86|2.83|2.86|2.89|2.98|3.01|3.06|3|2.91|2.87|2.88|2.89|2.85|2.83|2.68|2.69|2.69|2.77|2.79|2.81|2.72|2.75|2.71|2.66|2.53|2.59|2.59|2.57|2.56|2.55|2.52|2.48|2.45|2.45|2.43|2.47|2.52||2.32|2.32|2.32|2.31|2.31|2.32|2.29|2.3|2.31|2.34|2.34|2.34|2.35|2.4|2.38|2.36|2.4|2.39|2.4|2.41|2.4|2.48|2.5|2.52|2.59|2.54|2.63|2.49|2.44|2.32|2.34|2.33|2.34|2.33|2.32|2.33|2.33|2.35|2.33|2.34||2.31||2.28|2.27|2.27|2.27|2.27|2.28|2.25|||2.28|2.39|2.45|2.38|2.37|2.38|2.34|2.33|2.35||2.5|2.56|2.58|2.55|2.64|2.65|2.68|2.68|2.71|2.67|2.62|2.62|2.6|2.61|2.43|2.38|2.37|2.41|2.46|2.56|2.55
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||139.5|139|141.5|140.5|145.5|148|148.5|148|148.5|146|152|153.5|151|149.5|150.5|150|154|162.5|161|156.5|156.5|158|154.5|153|151|149|149|149.5|152.5||153|152.5|151.5|145||146.5|147|148|147.5|148|152|154.5|159.5|163|163|165|160.5|156|156|158|163|163.5|163.5|164|168.5|168|162|162.5|150|150|147.5|149.5|151.5|152.5|153.5|156.5|156.5|157.5|158.5|158|155|158|162.5|161.5|157|153|155|158.5||154.5|156|163|162.5|162|167|167.5||174.5||185.5|184|184||184.5|187|176.5|175||173|175|174|177|176|165|158.5|156|145|143.5|141|142.5|143|145.5|144.5|143|143|144|147.5|148|147|148.5|150.5|150.5|149.5|148|150|151|149.5|155|156.5|157|157.5|162|157.5|161|164|164|162|157|155|153|157.5|161|161|163|164.5|165.5|165.5|170|172|172|167.5|170|174.5|183|180|180|176|181|182|193.5|182|175.5|176.5|183|183.5|177|164|156.5|158|160.5|154|151.5|153|144.5|145.5|148.5|151|149|147.5|152|151.5|147|148||154|154.5|149|154|153|157.5|159.5|160|160|166|167|167|175|165.5|167|168.5|167|168|177.5|176||176|178.5|180.5|181|175|177|176|185|182|183.5|182.5|189|184|181.5|173.5|166|181.5|194.5|||226.5|216.5|212.5|220|202|194|205|199|199|199.5|195.5|199.5|201|207.5|203|204.5|201.5|206.5|211.5|220
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1096.1|1134.8|1123.5|1116.5|1104|1093.9|1114.4|1135.4|1182.9|1162|1133|1151|1150|1169.9|1125.8|1162.9|1230|1238|1180||1226|1247.7|1269.7|1282|1314|1333.1||1325|1246.5|1153.9|1227|1253.1|1079.6|1097.2|1128|1119.8|1128|1129.9|1114|1133.8|1135||1146.1|1144.9|1144|1121|1110|1109.8|1124.4|1142|1136.9|1149.9|1154.6|1149.9|1126.2|1141.5|1149.9|1152.8|1155|1166.2|1168.5|1179.8|1174.9|1194|1179.1|1194.9|1228.3|1198.1|1221|1237.2|1252|1274.4|1291|1350|1405.7|1429|1450||1457.9|1436.9|1427|1427|1440|1426.6|1414|1416.9|1420||1409.9|1392|1402.1|1396|1352.8|1371.9|1373.9|1380|1383.5|1399.8|1401.5|1434|1424.1||1410|1415.9|1423.9|1474.1|1495.1|1510.8|1483.8|1513.8|1514.8|1560|1545.8|1527.9|1510.9|1520.9|1517.9|1529.4|1507.4|1510|1518.8|1549.1|1555|1522.1|1480|1489.4|1513.5||1559.9|1568.7|1587|1578.8|1564.9|1565|1569.4||1574|1586.2|1549.6|1543|1567.6|1550.9|1564.4|1578|1649|1788.8|1815.7|1786|1725|1698.6|1745|1761|1745|1769|1784.8|1805.3|1832.4|1809.5|1811.6|1810.9|1887.9|1920.2|1930|1925|1945|1818.9|1834.5|1879.9|1850|1858|1799|1749|1698|1499|1457|1457.9|1461|1449|1468.9|1469|1468.5|1507|1524|1516.8|1510|1484|1486|1498.6|1531.9|1452.7|1474.5|1479.1|1502|1485.8|1494|1457.9|1444.4|1457.9|1474.9|1454|1417|1390|1350|1338.1|1309.3|1255|1285.6|1260|1287.5|1283.5|1281.3||1303.5|1314.8|1314.9|1356.9|1380|1370|1357.7|1350||1341|1324.4|1290||1214.9||1179.95|1207.4|1185.75|1271.15|1292|1266|1264.2||1270.35|1284.05|1299.35|1363.75|1397.3|1284.9|1269.55|1245|1220|1221.45||1246.8|1286.1|1286|1375|1364.9|1352.65
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|677|690.5|694.5|695.5|698.5|692.5|682|674.5|674|673.5|653|664.5|667.5|667|650|640|632|622.5|636|636|632.5|630|622.5|633|655|651|623.5|613|615|604.5|598.5|591|581.5|570|553|531||529|523|523|526|543.5|540|530.5|541|547|550.5|557|551|545.5|538|532|527.5|520|518.5|519|517.5|534.5|532|530|530|530.5|528|528|529|531|535|531|509|508.5|507|508|515|503.8191|508.7828|500.3445|467.3357|460.6346|460.25|465|457|458||459.75|461.5|474|452|453.5|443|444|435.75|447.25|446|451.5|452.75|459.5|463.5|469.5|470.5|474|478.25|470.75|468.5|449.25|446.25|451|456.25|457.25|458|460.75|452.75|454.5|453.25|453.25|447.25|424.25|437.5|437.5|442|452.25|467.25|464.5|465.5|482.5|487|492.5|496.5|499.75|502|506|503.5|504.5|495.5|497.75|499.25|504|510|524.5|547|550|544|544|538|534.5|533.5|529|531.5|531.5|534|539|535|535|523|524|515.5|504.5|499.5|491.25||491.5|494.5|492.25|484|503|499.25|510.5|519|512.5|502|498|470|471.75|480.5|484|457|465|463.5|472.5|477.5|478.75|484.25|495|499.5|498|||493.5|489.75|493.5|484.5|486.25|494.25|497.25|500.9855|500.4924|499.9994|505.4234|508.8751|530||531.5|533|539.5|543.5|542|524|513.5|501|501.5|503|496.5||497.5|497.5|494.25|498|489.5||500.5|502.5|500|493|481.75|488|487.5|486.75|493.5|492.5|493|486|479.5|488|495|||500.5|514.5|512|512|482.5|489|503.5|506|535.5|548|546|542|535|525.5|546|580.5|598
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|0.88||||0.89|0.86|0.87|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.91|0.9|0.9|0.92|0.92|0.93|0.94|0.92|0.92|0.92|0.94|0.96|0.97|0.95|0.95|0.96|0.95|0.97|0.97|0.96|0.97||0.97|0.98|1.01|||1.03|1.04|1.03|1.03|1.01|1.01|1|0.99|0.99|1|1|1.01|1.01|1.02|1.04|1.04|1.04|1.05|1.12|1.11|1.11|1.11|1.12|1.1|1.12|1.15|1.15|1.18|1.23|1.25|1.27|1.25|1.26|1.21|1.22|1.22|1.22|1.23|1.25|1.25||1.25|1.26|1.24|1.24|1.25|1.27|1.25|1.3|1.34|1.3|1.28|1.28|1.36|1.48|1.43||1.43|1.43|1.33||1.31|1.24|1.23|1.2|1.23|1.23|1.27|1.32|1.33|1.36|1.3|1.4|1.35|1.06|1.07|1.08|1.1|1.1|1.1|1.11|1.12|1.12|1.1|1.07|1.1|1.14|1.18|1.15|1.14|1.14|1.15|1.16|1.12|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.08|1.13|1.1|1.1|1.1|1.11|1.14|1.14|1.16|1.19|1.2|1.18|1.14|1.14|1.13|1.16|1.19|1.15|1.05|1.02|0.94|0.91|0.92|0.92||0.9|0.91|0.9|0.91|0.89|0.85|0.85|0.89|0.9|0.92|0.93|0.91|0.93|0.92|0.93|0.93|0.94|0.95|0.93|0.93|0.92|0.97|0.98|0.94|0.95|0.96|0.97|0.93|0.94|0.94|0.92|0.94|0.96|0.99|0.94|0.95|0.99|0.93|0.88|0.85||0.84||0.84|0.85|0.85|0.89|0.89|0.9|0.89|||0.9|0.9|0.91|0.91|0.86|0.85|0.81|0.82|0.89||0.93|0.93|0.93|0.95|0.95|0.96|0.95|0.96|0.96|1.02|1|1.01|1.01|1.01|0.93|0.92|0.93|0.94|0.95|1.21|1.15
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|10.6|10.6|10.69|||10.52|10.83|10.64|10.51|10.6|10.54|10.77|10.9|11.05|11.02|11.07|11.23|11.1|10.97|10.88|10.92|10.57|10.32|10.08|10.05|10.04|10.2|10.07|10.27|10.11|10.05|9.86|9.88|9.97|10|10.12|||10.13|10.02|10.05|||9.95|10.16|10.12|10.1|10.17|10.18|10.3|10.41|10.38|10.13|9.98|10.1|10.25|10.21|10.29|10.31|10.41|10.39|10.26|10.19|10.14|10.11|9.94||10.03|10.13|10.28|10.38|10.62|10.69|10.79|10.77|10.92|11.3|11.04|10.95|11.02|11.06|11.13|11|11.06|11.07|11.05|10.94|10.96|10.91|10.81|10.93|10.99|11.07|10.86|10.9|11.02|11.08|10.92|10.95|11.24|11.2074|11.4117|11.6744|11.7912|11.5966|12.17|12.19|12.46|12.61|12.85|13.19|13.35|13.65|13.8|14.01|14.02|14.05|14.14|13.99|14.15|14.3|14.19|13.89|14|14.14|14.28|14.23|14.01|13.63|13.69|13.57|13.71|13.68|14.18|14.42|14.21|14.2|14.22|14.19|14.04|14.6|14.65|14.67|14.4|14.52|14.62|14.6|14.53|14.37|14.46|14.23|13.92|14|13.85|13.92|14.02|14.06|13.61|13.62|13.59|13.56|13.4|13.49|13.42|13.48|13.42|13.39|13.59|13.66|13.42|13.51|12.93|12.95|12.85|12.84|12.98||13.18|13.35|13.46|13.26|13.29|12.85|12.82|12.78|12.71|12.65|12.84|12.7|12.39|12.56|12.54|12.45|12.3|12.19|12.08|12.17|12.26|12.29|12.3|12.4|12.51|12.31|12.22|12.29|12.24|12.4|12.69|12.75|12.62|12.68||12.37|12.55|12.7|12.85|12.58|11.96|11.82|||11.59|11.62|11.31|11.16|11.01|11.4|11.53|11.75|11.81|11.95|12.25|12.13|11.92|11.8|12.15|12.6|12.69|12.88|13.02|13.03|13.25|13.47|13.55|13.66|13.84|13.59|13.42|13.22|13.38|13.25|13.1026
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||84.8|84.39|79.3|79.99|79.5|79|79.85|79.35|79.99|81|80.97|81.44|80.48|78.95|79.67||79.7|81.3|82.79|84.46|84.9|84.15|82.8|80|78.85|78.89|80.1|80.8|80.98|81.9|81.98||78.99|77.5|79.48||78.62|78|78.5|76.5|76.5|76.6|76.33|76.7|76|76.1|76.3|76.9|76.29|76|75.9|76.2|78.62|77|76.98|77.2|77.1|77.3|77.5|77.89|77.75|78.86|76.6|77|78|77.47|77.45|79.6|79.5|80|81.8|81.7|82|83.18|83.5|82.99|75.9|76|75.98|76.19|76.5|76.74|77|76.96|77.49|77.8|78.4|77.97|82.99|77.59|78.49|77.77|78.48|79|79||76.66|76.76|75.53|74.8|74.4|74.49|74.89|75.1|73.45|74|74.27|74.23|73.87|74|74.45|73.9|74.96|75|75.18|75.48|75.02|75.48|75.6|75.6||75|75.49|75.5|76|76.25|75.49|75.6|76.86|77.49|77.5|79.5|79.73|80.75|81.3|82|79.5|79.6|79.94|76.48|75.5|75.5|74.74|74.8|75|74.55|74.96|74.99|77|77.15||77|77.15|77.89|77.79|78.2|78.79|76.73|76.25|76.48|76.85|77.5||77.58|78.1||76.6|77.15|76.89|78.5||77.5|77.98|74.95|75.19|75.4|76|78.51|78|77.7|80.6|81.21|81.21||||80.65|80.98|81.88|82.24|83.3|82.48|80.1|80.46|80.49|78.94|79.5|79|78.85|80.79|82.39|81.4|81|79.86|81.49|81.88|82.5|82|82.68|82.65||82.4|82.57|83.5|83.9||82.94|79.44|||79.44|79.8|80.5|80.44|80.56|80.99|80.87|80.99|79.9|80.51|82.99|||||82.79|82.7|82.79|85|85.98|86.99|88.5|89.4|84.6|86.09|85.69|81|81.4|82|82.9|82.9
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||38.6|37.45|39.95|39|44.5|43.75|40.6|38.45|38.25|38.5|38|39.5|41.5|39.35|37.65|36.65|35.85|35.7|35.8|35.9|35.9|34.9|34.15|32.1|32.35|32.6|31.6|32.55|32.5||31.45|31.5|32|32.3||32.7|32.95|32.8|32|32.35|33.3|33.25|33.3|32.2|32.9|33.15|32.2|31.8|32.25|32.05|31.9|32.2|31.55|31.2|31.15|30.9|30.35|30|30.1|30.55|30.15|30.4|30.95|31.9|32.6|33.75|33.15|32.15|32.4|32.6|32.45|33|33.3|33.4|34.15|34.3|34.15|34.25||34.35|34.25|34.1|33.75|33.8|35.1|33.65|35.1|34.55||35.55|35.1|35.1||34.5|35|35.15|35.15||35.5|36.3|36.7|37.7|37.65|36.95|36.7|36.9|36.3|36.6|36.95|37.4|37.35|38.1|37.45|38|39.55|40.15|38|40.45|41.75|40.7|37.45|36.5|37.7|36.25|35.4|35.75|36.75|36.95|36.2|36.4|35.55|34.9|34.55|34.25|34.2|34.55|34.75|34.7|35.25|36.8|37.15|34.4|33.5|33.15|32.8|32.3|32.35|32|32.15|32.1|31.75|30.85|30.6|32.65|32.6|32.35|32.2|32.7|33.2|33|32.6|32.6|32.65|32.35|32.4|31.9|31.75|30.85|31.45|32|32.25|32.05|32|32.55|32.95|32.9|32.95|33.5|33.9|33.9|34.45|32.8|33.3||33.7|33.6|33.7|33.55|33.6|33.4|33.4|33.25|33.4|33.7|34|33.95|34|33.6|33.45|33.15|32.25|31.7|32.6|32.8||32.35|32.1|31.6|31.5|31.1|30.5|29.95|30.7|30.95|30.9|31.1|31.5|30.2|28.4|27.8|27.3|27.8|30.05|||33.55|33.15|33.8|35.4|35.7|36.25|36.6|36.85|37.05|37|37.05|36.8|36.7|36.4|37.35|36.7|36.2|37.25|37.6|38.55
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|3.58||||3.6|3.65|3.86|3.88|4.05|3.97|3.86|3.8|3.82|3.88|3.82|3.94|4.05|4.08|4.18|4.75|4.8|4.68|4.57|4.43|4.33|4.36|4.38|4.5|4.09|3.98|3.77|3.81|3.92|4|4.02|3.99||4|3.95|4.07|||4.07|4.09|4.18|4.06|3.95|4|3.9|3.85|3.89|3.87|3.97|3.95|4|3.93|3.9|3.76|3.78|3.66|3.67|3.7|3.71|3.71|3.62|3.6|3.71|3.7|3.74|3.67|3.65|3.65|3.61|3.65|3.68|3.55|3.56|3.37|3.33|3.33|3.28|3.38||3.46|3.42|3.31|3.27|3.29|3.4|3.34|3.38|3.39|3.42|3.41|3.39|3.45|3.52|3.7||3.62|3.62|3.67||3.71|3.78|3.87|3.87|3.83|3.75|3.89|3.86|3.92|3.97|4.06|4.2|4.06|3.96|4|3.99|4.02|3.96|3.92|3.99|4.24|4.35|4.44|4.3|4.44|4.3|4.37|4.35|4.38|4.37|4.32|4.17|4.27|4.3|3.94|3.98|3.97|3.99|4.09|4.19|4.2|4.03|4.26|4.33|4.46|4.3|4.36|4.45|4.46|4.43|4.04|4.19|4.27|4.22|4.29|3.78|3.74|3.7|3.64|3.56|3.55|3.51|3.55|3.63|3.78||3.91|3.88|3.83|3.9|3.92|3.71|3.94|3.93|3.71|3.61|3.74|3.85|3.9|3.94|3.88|3.76|3.72|3.74|3.72|3.57|3.44|3.6|3.63|3.62|3.44|3.35|3.41|3.43|3.6|3.57|3.53|3.47|3.53|3.77|3.72|3.54|3.38|3.42|3.72|3.9||3.88||3.65|3.73|3.68|3.8|3.83|4.05|4|||3.95|4|4.15|4.09|3.9|3.8648|3.6401|3.6671|4.0446||5.33|5.55|5.22|5.39|5.94|5.51|5.25|5.4|5.53|5.78|6.23|6.3|6.38|6.37|6.15|5.93|6.22|5.79|5.84|5.7|5.95
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||29.35|29.35|28.7|28.2|28.75|29.1|28.9|30.3|30.5|31.5|32.05|30.2|29.35|29.15|29.8|29.4|29.55|29.1|28.5|28.75|28.15|28.6|28.95|27.75|27.35|27.15|25.9|26.15|26.55||26.5|26.65|26.5|26.4||26.55|26.8|26.5|26.3|26.5|27.2|26.15|26.4|26.15|26.9|26.8|27.9|28.4|31.1|31.55|29.8|28.7|28.9|27.3|26.15|26.85|25|23.75|24.05|24.25|23.9|23.85|23.95|24.65|23.6|23.85|23.45|23.55|23.85|23.6|23.3|24.25|24.8|25.45|25.5|24.5|24.45|24.75||24.7|24.9|24.55|25.05|26.3|25.8|26.25|24.8|22.6||22.8|22.6|22.5||22.2|22.6|23.05|23.2||23.65|23.75|23.15|22.8|23.8|23.75|23.55|23.3|23.2|23|23.15|23.7|23.25|22.5|22.55|22.8|22.7|22.55|22.8|23.3|23.65|24.1|24|23.9|24.3|24.3|24.5|24.6|25.05|25.3|24.7|24.55|24.1|24.3|24.1|23.3|22.2|22.15|22.2|22.2|22.4|22.8|22.9|23.05|23.6|24|23|22.6|22.15|22.4|22.45|21.95|21.9|22.05|21.7|20.95|22.45|22.55|22.55|22.65|22.7|22.7|22.3|22.1|22.35|22.5|22.6|22.45|22.6|22.75|22.55|23|23.1|23.4|23.4|23.65|23.5|23.65|23.65|23.3|23.65|23.65|23.75|23.65|24||23.9|24|24.05|24.1|24.5|24.5|24.4|25.1|26|25.6|24.8|24.85|24.95|24.3|23.55|23.6|23.7|23.95|24.6|25.15||23.55|23.7|23.65|23.75|23.2|22.8|22.5|23.05|23.5|22.9|22.85|23.05|23.15|21.8|20.15|19.8|20.6|22.6|||25.2|25|25.3|26.5|27.05|26.95|27.3|27.3|27.5|27.75|28.1|27.95|28.05|27.9|28.1|28.4|28.2|28.1|28.25|28
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||65|65|64|64.5|65.4|65.3|66.3|66.5|69.1|69.3|70.9|70.8|70.8|71|70.3|70.8|71.3|73.5|72.9|71.9|71.3|70.7|72|73.8|74|72.2|71.6|72.3|72.4||71|72.5|72.8|71.8||73.2|72.4|73.9|73.8|73.2|72.8|71.4|71.7|73.1|73.4|74|73.8|74.4|73.8|73.1|73.4|74.1|72.4|73.6|73.2|74.3|73|73.4|72|72.3|74|73.8|72.2|73.4|72|72.3|69.5|68.7|69.6|71.7|72|74|72.4|72.4|67.3|68.2|69.9|69||69.3|70|68.8|67.9|68.2|68.2|69.6|71.2|70.5||72.8|70.5|67.3||67.7|68.6|67.9|67.5||68.4|68.4|68.3|66.6|66.5|66.4|66|65|65.1|65.7|66.3|67|67.7|68.4|68.6|69.1|69.4|69|69|67.8|68.3|68.6|68.5|69|70.1|69.9|68.5|66.5|67.6|67.9|70|71.3|74.2|79.2|77.9|78.6|79.9|81.5|81|76.5|75|75|75.8|77.3|77.9|79.9|80.2|78.3|78.4|78.2|78.4|77.7|76.5|76.5|78|78.1|76.1|74.4|75|76.1|79|79.8|81.7|78.7|79.6|79.7|79.8|79.7|79.4|78.2|79.4|81.1|82.2|82.5|81.2|85|85.8|85.6|85.9|86.1|87.7|89.6|89.7|90|90.6||90.8|91.9|92|93.1|93.7|92.9|93.4|93.3|93|91.7|91.9|91.8|92.3|91.8|90.5|90.4|87.8|88.5|90.4|90.9||91.6|91.9|91.6|89.3|88.4|87.8|86.7|89.8|89.5|90.6|89.7|89.7|86.7|84.9|84.1|83.5|85|89|||99.7|98.6|99.1|105|105|106|107|107.5|108|107|107.5|107|107.5|106|108|108.5|108|108|110.5|116
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.33||||1.32|1.32|1.32|1.31|1.32|1.33|1.3|1.31|1.31|1.32|1.34|1.33|1.32|1.3|1.3|1.31|1.33|1.33|1.33|1.34|1.35|1.36|1.36|1.36|1.35|1.37|1.37|1.38|1.38|1.38|1.37|1.36||1.37|1.37|1.38|||1.38|1.38|1.38|1.38|1.38|1.4|1.39|1.38|1.38|1.39|1.4|1.43|1.42|1.43|1.43|1.45|1.46|1.48|1.45|1.46|1.47|1.48|1.48|1.47|1.5|1.5|1.51|1.5|1.5|1.54|1.56|1.61|1.61|1.48|1.51|1.47|1.48|1.47|1.48|1.48||1.48|1.47|1.48|1.48|1.5|1.51|1.51|1.54|1.55|1.54|1.55|1.6|1.63|1.62|1.64|1.54|1.57|1.59|1.6||1.52|1.52|1.55|1.5|1.54|1.55|1.6|1.69|1.73|1.74|1.69|1.85|1.77|1.49|1.52|1.49|1.5|1.5|1.51|1.51|1.58|1.54|1.6|1.53|1.55|1.56|1.55|1.54|1.5|1.5|1.52|1.47|1.45|1.42|1.42|1.42|1.46|1.47|1.47|1.46|1.5|1.52|1.52|1.62|1.62|1.64|1.65|1.65|1.6|1.65|1.61|1.64|1.66|1.66|1.66|1.63|1.65|1.63|1.6|1.57|1.52|1.51|1.46|1.44|1.4||1.42|1.46|1.46|1.41|1.41|1.4|1.41|1.45|1.44|1.46|1.46|1.47|1.49|1.44|1.37|1.36|1.34|1.35|1.35|1.35|1.4|1.39|1.38|1.42|1.4|1.41|1.42|1.42|1.4|1.44|1.4|1.38|1.45|1.43|1.42|1.35|1.35|1.34|1.34|1.36||1.33||1.34|1.32|1.34|1.31|1.27|1.28|1.25|||1.24|1.24|1.3|1.27|1.26|1.26|1.22|1.26|1.36||1.39|1.39|1.41|1.4|1.43|1.46|1.42|1.43|1.42|1.42|1.44|1.45|1.46|1.45|1.42|1.42|1.41|1.43|1.45|1.47|1.43
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.275|0.275|||0.27|0.275|0.275|0.28|0.28|0.28|0.28|0.285|0.285|0.29||0.285|0.29|0.295|0.295|0.305|0.305|0.285|0.28|0.28|0.285|0.29|0.29|0.285|0.285|0.285|0.28|0.28|0.285|0.285|0.28|0.28||0.275|0.28|0.28|0.285||0.295|0.3|0.315|0.33|0.335|0.335|0.33|0.305|0.31|0.31|0.31|0.32|0.325|0.34|0.34|0.34|0.335|0.34|0.345|0.345|0.355|0.33|0.31|0.305|0.305|0.3|0.31|0.32|0.315|0.32|0.33|0.34|0.33|0.32|0.32|0.32|0.325|0.335|0.34|0.34|0.345|0.365|0.365|0.355|0.35|0.35|0.36||0.375|0.375|0.345|0.35|0.35|0.35|0.36|0.355|0.355|0.365|0.37|0.36|0.335|0.325|0.325|0.33|0.335|0.34|0.34|0.335|0.335|0.33|0.325|||0.315|0.31|0.3|0.31|0.315||0.325|0.32|0.315||0.315|0.32|0.34|0.345|0.325|0.315|0.315|0.315|0.325|0.325|0.335|0.335|0.345|0.335|0.34|0.34|0.35|0.355|0.375|0.375|0.385|0.39|0.375|0.39|0.41|0.415|0.435|0.42|0.435|0.44|0.46|0.46|0.47|0.485|0.465|0.48|0.47|0.47|0.465|0.47|0.48|0.465|0.445|0.435|0.44||0.43|0.435|0.43|0.415|0.425|0.445|0.455|0.46|0.46|0.465|0.48|0.505|0.505|0.51|0.51|0.495|0.445|0.445||0.455|0.455|0.46|0.46|0.46|0.47|0.47|0.475|0.475|0.49|0.5|0.52|0.52|0.505||0.485|0.48|0.47|0.465|0.49|0.49||0.485|0.49|0.5|0.485|0.47|0.47|0.435|0.44|0.44|0.43|0.445|0.44|0.45|0.435|0.435|0.39|0.4|0.39|0.42|0.425|0.425|||0.445|0.45|0.465|0.47|0.44|0.445|0.45|0.445||0.45|0.44|0.42|0.4|0.4|0.43|0.405|0.41
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|7090|7090||||7140|7460|7650|7410|7200|6250|6400|6140|5900|6050|6100|6100|6100|6030|6180|6290|6390|6180|6210|6230|6230|5850|5790|5770|5810|5640|5630|5620|5820|5770|5930|||5870|5930|6070||6160|6300|6290|6270|6190|6220|6090|6150|6140|6150|6160|6190|6220|6300|6410|6350|5980|5920|5950|5930|5530|5480|5420|5290|5280|5270|5300|5550|5660|5550|5620|5560|5500|5100|5030|4745|4605|4715|4775|4920|4825|4780|4785|4800|4825|4850|4895|4725|4665|4635|4470|4460|4500|4655||||4710||4715|4755|4780|4800|4790|4850|4865|4900|4935|4960|4935|4930|5000|4990|5050|4960|4910|4900|4915|4965|4980|4975|5060|4985|4965|4980|4955|5030|4975|5060|5140|4995|4900|4815||4985|4790|4795|4820|4830|4810|4815|4775|4735|4705|4800|4850|4750|4800|4785|4805|4820|4700|4770|4800|4810|4935|5010|5080|5020|4985|4945|5040|4955|5140|4895|4740|4585|4520|4520|4575|4575|4510|4450|4510|4400|4392|4440|4400|4445|4480|4475|4460|4525||4525|4455||4450|4450|4440|4360|4202|4235|4290|4335|4380|4465|4505|4850|4890|4905|4930|4865|4845|4880|4875|||4830||4855|4860|4825|4745|4665|4645|4520|4535|4490|4485|4500|4445|4330|4335|4370|4245|4345|4365|4525|4640|4830|4840|4790|4885|4985|5040|5130|5050|4960|4970|4950|5040|4965|4960|4970|4950|4925|5020|5060|5120
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|63800|61900||||60800|62000|61100|64100|64700|62800|65600|67100|64900|64700|70700|68300|67000|63600|62700|57700|54800|53300|54700|58900|56400|55800|52800|47500|48000|47500|51900|55500|49150|48300|45400|||44800|44150|43800||43650|44100|43700|42000|42900|42150|42500|43100|43650|44050|45000|45250|45200|45200|46000|47650|47250|45950|45500|44700|44200|43500|42050|39200|43300|43450|42550|43850|44550|48300|39000|40150|38000|38600|39650|40000|42650|40850|41850|41550|41750|42050|43000|42400|41000|42250|45100|46600|49800|43000|42150|43950|42500|44550||||42400||43200|42400|41300|40350|40750|42550|42150|41200|40850|39550|39450|38600|39750|38300|37700|30450|30400|30500|29250|28250|27200|26550|27100|27000|27050|27000|25450|24750|24300|24050|24200|24300|25150|25750||26500|26700|26500|26150|26500|25250|24850|24950|24500|26100|26600|28150|25700|25700|24950|25200|25150|25900|25300|25600|25500|25800|25600|25150|25400|25050|25300|25800|25850|26600|26600|25650|26100|26650|26700|26900|26450|25900|25150|25850|25950|25850|26250|25300|26250|26450|26750|26000|26450||26400|26300||25800|26100|26050|25850|24750|24800|24850|25850|29100|30300|29750|31300|32900|32500|31700|31000|28700|29500|29200|||30400||28450|28850|28650|29150|28300|28350|27050|27800|27050|27000|27900|29250|28750|28000|29300|27050|28400|28300|30950|31550|33500|32600|32750|33600|34150|34700|36850|37800|39050|37400|37100|38050|38450|35600|36150|33850|29850|29700|29600|28250
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|38450|38250||||38200|39950|40600|40000|41500|39900|43900|41650|41900|42750|45000|45350|41850|41000|39850|40000|39200|37950|40600|39650|39150|39150|43350|47850|50100|51000|50800|50500|50700|50400|49250|||47000|47950|43500||45000|41800|41400|40550|41450|42150|40000|37900|37000|35650|36000|36700|37050|37900|37900|30500|29200|26400|23075|23000|23400|22750|22250|23000|23900|23500|22800|21200|21650|21500|21650|21550|21550|21600|22600|23250|23250|22650|22950|22900|23400|24000|23600|23550|24250|24100|24650|24850|23700|24450|24900|25500|25350|25150||||25100||25700|25500|24550|24700|24700|25150|25150|25200|24400|24150|24800|24750|24750|24750|24950|25050|25200|25400|26200|26300|26600|26300|25100|24900|25250|24900|25200|25000|25300|24550|23550|23900|24750|25400||25550|25250|25500|25550|25600|25950|24000|23800|22950|23650|24250|24100|24050|25000|26100|26100|26250|27350|27650|28100|27900|27100|29650|27950|28250|27500|29350|28800|22600|23350|23200|23450|23500|22750|21900|21800|21600|21900|22150|20750|20500|20600|21450|20800|21250|21950|21950|22000|22850||23000|23300||23450|22950|23500|22650|23050|22100|21650|21900|23350|23150|23750|24800|24100|22950|23400|24100|24350|24300|23600|||23650||22700|20400|21050|21100|20500|21500|21050|20900|20950|20950|21000|22300|22000|21500|21200|21300|20400|19880|20100|20400|19980|19830|19600|19850|19990|20600|20500|19950|20150|19940|19870|19680|19740|19800|18890|19900|17400|17380|17290|17580
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||22.6|22.4|22.3|22.25|22.65|22.4|22.2|22.2|22.55|22.65|22.6|22.9|22.8|22.65|22.85|22.9|23.05|23.1|23.45|23.6|23.7|23.8|24.35|24.55|24.4|24|23.35|23.3|23.8||23.6|23.6|23.8|24.2||24.1|23.75|23.65|23.7|22.8|22.75|22.25|22.35|22.35|22.45|22.55|22.45|22.8|22.75|22.85|23|22.45|22.45|22.45|22.2|21.8|21.25|21.35|21.4|21.35|21.2|21.45|22.05|22.7|22.55|22.8|22.75|22.95|22.75|23.1|22.55|22.85|22.9|23.1|23.45|23.45|23.8|24.15||24.25|24.45|24.15|24|24|24.2|24|24.25|23.95||23.75|23.65|23.4||23.55|23.8|23.6|23.4||23.05|23.1|23|22.8|22.6|23.3|24.15|24.15|24.55|23.95|23.6|22.05|22.05|22.05|22.4|23.9|23|21.05|20.95|21.1|21.5|21.4|21.2|21.15|21.3|21.45|21.45|21.45|21.4|21.45|20.65|19.95|20.05|20.15|20.2|20.5|20.65|19.35|19.15|19.2|18.9|18.85|18.95|19.2|19.1|19.35|19.6|19.5|19.2|19.3|19.45|19.4|19.2|18.95|19|19.1|18.5|19.45|19.75|19.95|20.15|20.15|19.95|19.9|19.7|19.9|19.75|19.35|19.45|18.95|19.25|19.5|19.8|19.8|19.55|19.4|19.55|19.55|19.8|19.65|19.65|19.7|19.45|19.35|19.5||19.9|20.15|20.4|20.45|20.15|20.25|20.3|20.2|20.4|20.55|20.45|20.65|20.8|20.6|20.6|20.6|20.8|21.5|22.4|20.45||19.7|19.85|18.95|18.95|18.55|18.65|18.5|18.85|19|18.9|19.35|19.45|19.6|19.35|19.8|19.35|19.35|19.75|||22|21.9|22.05|22.75|23.1|22.95|23.2|23.55|23.55|22.65|22.8|23.1|22.8|22.55|23.35|24.25|24.15|24.75|24.75|24.85
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||40.25|39.6|39.75|39.1|39.7|40|39.5|40|40.85|41.1|39.05|39.7|39.35|38.95|38.45|38.6|39.25|39.55|39.7|40.1|39.15|39.45|39.35|38.9|40.4|40.4|38.15|38.65|38.55||38.85|38.6|38.5|37.75||37.9|38.25|38.05|37.65|37.65|37.9|37.95|38.45|38.1|37.7|38|38.3|38.8|39.1|39.25|39.1|38.95|39.5|39.25|39.3|39.5|38.2|37.5|36.95|36.55|36.85|37.3|37.5|38.7|38.4|38.3|38.75|39.3|39.05|39.1|39.15|39.6|39.7|40.1|40.15|40.55|40.95|40.85||41.25|41.1|41.2|41.05|41.35|41|40.7||40.05||40.8|41.4|41.4||42|42.3|42.1|42.3||43|43.9|42.7|42.7|42.75|42.85|43.3|43.05|42.2|42.25|42.05|42.55|43.6|43.85|44.05|44.65|45.1|44.5|44.75|44.3|44.85|44.7|44.2|43.5|44.15|44.2|44.8|44.5|44.75|45.8|44.3|43.75|44.1|43|42.95|43|42.9|43.05|40.45|40.25|40.45|41.8|42|41.9|41.9|42.3|41.35|41.1|41.1|40.75|40.95|40.45|39.75|39.8|39.95|38.3|38|38.7|38.45|39.4|40.5|41.05|39.75|39.75|40.5|40.7|40.4|39.7|40.45|39.25|38.2|39.85|42.1|41.55|41.3|41.6|42.7|42.1|43.2|43.85|42.65|42.8|41.8|41.5|41.75||42.75|42.8|43.3|43.65|43.6|43.7|44.1|44.2|44.25|43.8|43.8|43.95|43.2|42.7|41.5|41.5|42.3|45.1|44.7|44.25||44.2|44.65|44.2|43.75|44|43.5|42.5|43.65|44.1|44|44.05|44.1|44|42.15|41.15|39.5|41.3|42.95|||47.75|47.9|47.7|49.4|50.2|50.4|51.5|51.8|52.4|52.4|52.6|52.4|52.5|53.2|53|54.5|54.2|54.4|52.8|53.1
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|859.3|868.55|870.95|866.2|853.8|848|857.95|859|869.85|872|851.7|855|853.3|860|810|841|852.85|849.1|834.25||866.25|925|954.75|966.9|967.5|988.75||982.45|992.65|982.8|988.75|1007.7|1010.65|1014|1015.75|1002.9|998|957|950.25|946.85|970.85||968|939.55|946.9|932.4|908.7|917.5|920.9|948.75|952|907|889.8|886.8|906|905.9|893.8|901|916.85|916.9|918|921|918.3|889|892|909.7|915.85|930.45|942.95|921.75|923.85|919.25|903.65|901.8|911.5|907.85|931.3||946.95|952.75|936|946|946|937|933|912.15|892||879|878.95|846.85|853.55|856.6|856.35|859.2|878|881.95|905.7|898.2|904.7|896||893|877.2|880|908.7|915.5|897.8|896.85|875|878.2|866.95|843.35|838.75|843.2|835.9|815|817.7|810|812|794|797.5|795.8|793|763.5|774.5|785||802.25|806.5|806.65|816.3|819.95|824.7|789||777.4|775.5|777.4|780|782.95|771.9|785.7|794|823.95|883.1|996.1|1014.7|1015.5|1031.3|1053|1065.5|1086|1116|1093.2|1101.1|1113.8|1116.5|1107|1090|1086|1106|1106.3|1096|1091.5|1088.1|1091.9|1106.9|1114.6|1112.4|1136|1117.8|1097|1080.6|1065.4|1055|1061.3|1071.7|1081|1071.6|1074.5|1121.4|1132.8|1136.2|1141.9|1117.2|1065.3|1062.1|1080.6|1078|1049.4|1052.3|1063.9|1051.4|1056.9|1052.5|1057.9|1062.7|1063.9|1078.5|1089.5|1089.8|1096.6|1098|1081.5|1037.7|1069|1063.9|1070|1069.4|1088||1033.6|1084.85|998.5|1013.3|1019|1010.95|1015|1010||1013.4|1006.5|999||984||966.95|979|926.2|965|955.65|924.45|882.75||902.05|877.8|876.3|890.1|879|867.25|847.9|840.45|826.25|823.55||822.2|835.5|800.05|833.5|827.85|829.55
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|150.81|154.99|153.59|152.72|151.85|154.12|155.49|158.8|161.98|159.75|157.5|155.6|159.42|155|148.8|147.49|149|149.4|143.28||147.1|149.55|143.99|148.05|150.22|152.46||151.79|152.4|150.45|152.95|158.62|159.12|160.25|162.71|162.3|166.5|164.31|160.12|163.1|162.3||162.86|162.58|157.73|156.38|156|158.45|161.8|162|161.74|162.25|164.9|164|168.61|170.47|170.72|172.35|172.9|175.38|175|178.49|179.35|173.91|176.39|178.88|180.76|182.8|185.12|185.74|185.63|187.8|189.8|189.96|195.94|201.45|206.29||214.9|217.25|214.07|215.55|214.48|213.75|215.8|211.26|211.87||210.35|209.59|210|213.2|212.06|208.99|210.96|212.29|210.42|211.31|212|210.8|210.83||210.27|209.49|209|206.29|210.5|212.43|214.79|216.99|217.5|217.24|217.8|222.31|212.77|209.6|210.38|208.79|208.76|209.8|208.88|215|213.8|213.72|212.79|212.2|216.99||218.7|220.98|219.97|222.27|222.6|222.6|223.1||222.29|225.09|224.5|225.4|225.95|225.25|220.8|213.81|218.33|220.26|221.19|224.53|223.69|223.56|223.87|226.55|228.38|230.75|230|231.9|232|229.8|229.24|227.65|223.47|226.75|227.92|224.8|225|227.5|227.46|234.64|236.89|231.89|232.8|231.96|229|227.99|225|223.3|225.9|227.85|231.17|229.74|229.1|238.9|240.55|241.8|242.15|239.4|236.03|238.1|237.1|236.75|237.99|238.89|239.67|237.3|235.92|234.9|236.9|237.3|240.85|238.85|230.8|230.93|227.3|222.54|220.95|207.9|216.8|215|222.3|222.31|217.95||216.97|223.76|219.4|221.15|221.4|221.5|224.99|224.5||222.19|222.3|218.55||211.98||208.4|205.8|198.95|214.5|215.9|214.48|214.7||212.5|213.48|218.22|210.95|214|207.4|208.6|197.39|192|188.67||189.91|189|187.19|187.19|187.65|190.5
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|1490|1490||||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|||1490|1490|1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||||1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||1490|1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|||1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1570|1646|1581|1900|1915|2440|2160|2130|2120|2130|2160|2185
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|13.08|12.86|12.79|||12.52|12.6|12.4|12.5|12.38|12.15|12.35|12.77|12.97|12.5|12.47|12.43|12.37|12.15|11.62|11.57|11.4|11.03|10.87|10.87|11.14|11.37|11.42|11.52|11.66|11.73|11.86|11.86|11.98|11.88|11.84|||11.79|11.73|11.73|||11.8|11.89|12.1|11.94|12.02|12.34|12.6663|12.5173|12.5545|12.2192|12.2844|13.34|13.64|13.55|13.31|13.28|13.06|13.06|13.65|13.58|13.4|13.27|12.77||12.65|12.8|12.83|12.74|12.75|12.8|12.67|12.3|12.06|12.12|12.11|11.95|12.11|12.1|12.07|12.38|12.13|12.2|11.98|11.62|11.34|11.22|11.24|11.36|11.24|11.37|11.41|11.35|11.2|11.23|11.37|11.35|11.69|11.75|11.86|11.88|12.05|12.09|12.32|12.42|12.51|12.65|13|13.15|13.14|13.25|13.31|13.2|13.06|13.23|13|12.75|12.69|13.17|12.74|12.31|12.25|12.48|12.62|12.53|12.25|12.47|12.3|12.38|12.05|12.21|12.66|13|12.68|12.8|13.05|13.32|13.05|13.1|13.42|13.72|13.93|14.1|14.2511|14.3988|14.8223|15.1572|15.167|15.15|15.02|15.05|15.02|15.32|15.08|15.23|15.15|15.15|14.62|14.41|14.48|14.97|15.04|15.18|15.34|15.6|15.87|16.09|16.1|16.58|16.81|16.08|16.34|16.3|15.8||15.69|15.14|15.24|14.97|14.82|14.75|14.8|14.46|14.37|14.94|15.11|14.86|14.92|15.3|15.01|14.88|14.66|14.25|14.3|14.47|14.27|14.4|14.51|14.47|14.9|14.58|14.5|14.69|15.54|14.63|14.11|14.11|14.46|14.4||14.28|14.11|13.88|13.89|13.99|13.59|13.44|||13.06|12.99|13.02|12.37|11.76|11.96|12.03|12.31|12.62|13.18|13.51|12.99|12.85|12.81|13.19|13.34|12.98|12.85|12.52|12.3|12.49|12.41|12.22|12.4|12.48|12.23|12.44|12.5|12.92|13.17|12.54
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|15|15.07|15.08|15.14|15.15|15.62|15.94|16.07|16.39|16.37|16.11|16.49|16.92|17|15.24|15.15|15.24|15.24|14.88||14.95|15.5|14.62|15.1|15.52|15.75||15.9|16.09|15.81|15.99|17.21|15.98|16.12|16.34|16.32|16.23|16.24|16.18|16.27|16.55||16.8|17.69|16.28|16.16|15.79|15.95|16.06|16.18|16.25|16.25|16.39|16.34|16.28|16.37|16.52|16.74|16.79|17.09|17|17.34|16.94|16.73|17.23|17.13|17.41|17.42|17.35|17.56|17.37|17.47|17.44|17.24|17.25|17.35|17.54||17.67|17.6|17.59|17.69|17.69|17.55|17.59|17.7|18.27||17.44|17.19|17.79|18.45|17.62|17.46|17.47|17.77|17.38|17.65|17.78|17.93|17.89||17.55|17.49|17.64|18.04|18.19|18.38|18.49|18.94|19|19.34|19.13|19.06|19.08|18.86|19.1|19.33|18.31|18.44|18.34|18.68|18.74|19|17.52|17.8|17.58||18.09|18.41|18.42|18.78|18.86|18.95|18.28||17.94|17.98|18.24|18.18|18.39|18.39|18.84|19.11|19.1|19.11|19.39|19.99|19.64|20.13|20.43|20.62|20.54|20.79|20.75|21.29|23.25|21.11|21.24|21.09|21.59|22.19|22.14|23.5|20.39|20.4|20.69|20.83|20.54|20.69|20.64|21.53|19.99|19.68|19.35|19.15|19.8|19.9|20.24|20.29|20.64|21.65|22.14|21.4|19.8|19.63|19.9|19.55|19.84|19.94|20.17|20.45|20.3|18.89|19.14|19.04|19.1|19.24|19.3|19.48|18.75|17.96|17.71|17.68|17.39|16.18|17.47|16.78|16.87|16.98|16.89||17.14|17.87|17.5|18.5|18.93|19.42|19.76|16.65||16.3|16.45|16.14||15.78||15.6|15.38|15.15|16.07|15.97|15.67|15.76||15.98|15.7|16.29|16.94|17.3|17|16.83|16.56|16.15|16.15||16.48|16.48|16.8|17.8|17.7|17.15
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.605|0.62|||0.6|0.58|0.59|0.595|0.605|0.595|0.58|0.6|0.62|0.625||0.645|0.64|0.59|0.595|0.61|0.565|0.53|0.535|0.54|0.56|0.56|0.575|0.55|0.445|0.42|0.42|0.42|0.445|0.45|0.43|0.415||0.42|0.425|0.415|0.405||0.4|0.4|0.4|0.4|0.4|0.405|0.41|0.425|0.43|0.395|0.4|0.405|0.415|0.385|0.41|0.4|0.465|0.2533|0.249|0.2533|0.2635|0.2694|0.965|0.945|0.955|0.905|0.915|0.93|0.915|0.93|0.94|0.945|0.965|0.955|0.975|0.965|0.955|0.995|1.02|1.03|1.01|0.985|0.955|0.96|0.97|0.975|0.96||0.945|0.89|0.88|0.905|0.9|0.91|0.92|0.905|0.895|0.875|0.87|0.87|0.85|0.87|0.91|0.895|0.83|0.83|0.815|0.81|0.81|0.815|0.82|||0.815|0.81|0.815|0.81|0.81||0.815|0.825|0.845||0.86|0.835|0.8|0.805|0.815|0.815|0.845|0.835|0.825|0.83|0.82|0.83|0.835|0.83|0.825|0.82|0.825|0.835|0.835|0.82|0.825|0.825|0.835|0.845|0.85|0.85|0.855|0.855|0.865|0.86|0.87|0.875|0.895|0.895|0.88|0.875|0.87|0.855|0.845|0.855|0.855|0.87|0.87|0.87|0.855||0.85|0.85|0.85|0.81|0.815|0.84|0.85|0.865|0.85|0.89|0.905|0.915|0.89|0.885|0.88|0.885|0.895|0.9||0.88|0.91|0.92|0.915|0.92|0.875|0.875|0.885|0.905|0.92|0.92|0.925|0.925|0.925||0.92|0.915|0.895|0.89|0.89|0.84||0.82|0.82|0.815|0.81|0.79|0.78|0.77|0.775|0.775|0.77|0.78|0.785|0.745|0.72|0.73|0.68|0.715|0.75|0.8|0.82|0.82|||0.83|0.835|0.83|0.805|0.795|0.815|0.825|0.825||0.82|0.81|0.82|0.82|0.83|0.88|0.84|0.835
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|240.6|248.35|251.2|252.48|261.69|257.9|258.7|254.9|264.39|266|230.97|239.2|250.75|268.08|227|224.8|239.34|247.48|234||221|219.92|208.49|213.7|217|222.66||223.59|226.6|227.9|228.7|236.87|237.99|234.27|238.8|240.69|240.9|237.95|235.52|236.11|238.91||242|244.99|239.5|240.02|236.5|240.1|240.6|243|239.39|243.99|239.09|238.26|235.39|237.09|238.4|236.7|240.13|250|241|242.15|240.5|239.75|240.85|244.65|252.1|256.2|265.5|269.75|266.35|272.5|266.95|263.5|268.8|270.45|273.95||282.75|284.35|277|293.25|259.3|241.12|239.65|241.4|241.98||226|225|223|225.59|229|221.79|225.7|226|220.95|222.3|225|226.69|229.2||228.7|230|233.78|241.99|246.5|247.99|251.55|254.8|254.01|259.27|254.5|258.79|242.19|234.68|239.4|245.75|247.48|233.06|219.9|223|221.5|221.09|227|212.7|215.75||217.15|218.94|219.8|225.59|225.75|224|224.28||218.49|221.62|223.5|222.2|222.99|221.8|229.24|229.89|229.28|231.5|231.5|237.25|235.33|239|242.3|242.99|241.95|242.85|247.06|248|244.9|244.43|241.27|239.75|244|244.58|241|241.75|242.35|239.48|238.75|238.5|239.75|240.2|241.15|242.6|241.6|239.35|234.35|236|239.7|242.3|252.8|253.25|253.15|265|268|261.7|257.3|261.6|257|256|255.45|256.95|257.59|255.99|260.19|261.53|263.5|249.7|253|252.5|256.49|261|254.01|248.9|245|240.99|234.9|221.95|226.48|219.44|225.4|226.02|224.8||226.59|229.8|236.9|245.05|250|232.64|232.28|230||227.73|225|223.1||211.95||208.97|214.4|207.98|231.2|236.99|231.95|227.44||228.5|227.02|230.6|240|242.35|246.96|229.79|223.92|215.74|217.89||222|223|223|236.74|244.5|238.21
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|3.65|3.72|||3.54|3.34|3.36|3.37|3.36|3.38|3.33|3.32|3.17|3.2||3.26|3.21|3.16|3.2|3.12|3.07|3.05|3.02|2.97|3.02|3.01|3.06|3.11|2.96|2.94|2.75|2.77|2.76|2.81|2.8|2.67||2.64|2.64|2.65|2.65||2.67|2.67|2.63|2.61|2.59|2.59|2.55|2.56|2.59|2.61|2.61|2.66|2.66|2.66|2.75|2.7|2.74|2.73|2.63|2.47|2.36|2.29|2.24|2.18|2.18|2.14|2.13|2.1|2.09|2.1|2.11|2.11|2.12|2.11|2.1|2.11|2.12|2.12|2.11|2.08|2.13|2.13|2.14|2.14|2.15|2.16|2.14||2.15|2.17|2.15|2.18|2.18|2.17|2.16|2.17|2.16|2.18|2.21|2.12|2.12|2.1|2.11|2.11|2.11|2.11|2.09|2.07|2.08|2.09|2.15|||2.2|2.18|2.25|2.26|2.27||2.27|2.29|2.26||2.26|2.28|2.28|2.13|2.16|2.16|2.18|2.18|2.19|2.18|2.19|2.2|2.22|2.23|2.22|2.2|2.19|2.16|2.17|2.18|2.19|2.16|2.16|2.17|2.18|2.18|2.21|2.22|2.23|2.25|2.26|2.25|2.22|2.25|2.26|2.25|2.26|2.19|2.14|2.13|2.14|2.13|2.17|2.08|1.99||1.95|1.92|1.91|1.92|1.93|1.93|1.94|1.94|1.92|1.94|1.96|1.92|1.91|1.92|1.93|1.94|1.95|1.91||1.91|1.9|1.93|1.88|1.9|1.92|1.9|1.94|1.98|1.98|2.01|2.02|1.99|1.95||1.85|1.84|1.86|1.87|1.91|1.91||1.84|1.86|1.87|1.85|1.8|1.78|1.78|1.8|1.8|1.8|1.82|1.84|1.8|1.78|1.78|1.72|1.79|1.8|1.9|1.94|1.98|||1.98|1.98|1.95|1.94|1.95|1.94|1.96|1.93||1.93|1.9|1.9|1.89|1.9|1.95|1.94|1.94
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.041||||0.041|0.04|0.041|0.044|0.039|0.04|0.041|0.042|0.043|0.041|0.044|0.049|0.052|0.044|0.047|0.046|0.046|0.048|0.045|0.044|0.047|0.049|0.048|0.049|0.049|0.046|0.051|0.051|0.055|0.055|0.05|0.048||0.051|0.052|0.056|||0.062|0.06|0.058|0.058|0.058|0.055|0.053|0.054|0.054|0.055|0.058|0.057|0.058|0.06|0.057|0.058|0.058|0.06|0.062|0.061|0.059|0.064|0.064|0.063|0.063|0.062|0.06|0.059|0.064|0.064|0.062|0.06|0.059|0.057|0.058|0.058|0.058|0.058|0.059|0.059||0.059|0.059|0.06|0.06|0.06|0.061|0.061|0.059|0.061|0.06|0.061|0.062|0.064|0.06|0.06|0.06|0.061|0.061|0.061||0.061|0.061|0.061|0.059|0.06|0.061|0.061|0.061|0.063|0.063|0.063|0.065|0.064|0.062|0.063|0.063|0.063|0.061|0.063|0.063|0.063|0.065|0.063|0.063|0.062|0.067|0.068|0.062|0.064|0.063|0.062|0.066|0.063|0.064|0.066|0.064|0.065|0.068|0.07|0.067|0.079|0.072|0.073|0.075|0.074|0.076|0.077|0.076|0.078|0.075|0.075|0.08|0.079|0.082|0.085|0.084|0.079|0.071|0.072|0.067|0.063|0.064|0.064|0.067|0.064||0.07|0.069|0.07|0.069|0.068|0.07|0.067|0.069|0.073|0.074|0.075|0.073|0.072|0.072|0.071|0.072|0.071|0.072|0.075|0.08|0.079|0.078|0.08|0.08|0.085|0.08|0.068|0.067|0.069|0.069|0.067|0.07|0.069|0.069|0.07|0.064|0.066|0.07|0.071|0.07||0.075||0.071|0.072|0.073|0.074|0.073|0.069|0.069|||0.071|0.067|0.068|0.066|0.066|0.069|0.066|0.066|0.066||0.066|0.066|0.066|0.075|0.077|0.077|0.079|0.078|0.08|0.079|0.082|0.081|0.082|0.08|0.077|0.078|0.079|0.08|0.081|0.082|0.084
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|79.05|80.05|80.05|73.8|73.8|74.2|74.95|74.8|73.75|73.8|72.6|72.95|72.4|73.95|72.15|71.35|71.85|70.75|70.9|70.45|70.85|70.65|70.85|70.5|70.4|70.25|68.35|67.7|68.75|68.1|67.8|67.9|67.85||66.75|67.6|||65.85|65.9||||64.75|64.85|64.2|64.45|64.5|63.5|64|63.85|64.4|64.9|63.15|64.85|64.35|64.1|64.1|64.2|64.8|64.15|63.45|63.4|62.6|62.15|62.8|63.3|63.4|62.8|63.3|63.2|63.3|62.85||62.4|61.85|62.4|62.9|62.9|62.9|61.75|60.3|60.25|59.9|57.45|57.1|56.1|56.75|56.65|56.6|56.6|56.75|56.25|56.05|56.1|56.4|56|56.35|56.7|57|57.1|56.75|57.5|57.5|57.5|57.15|57.3|57.2|57.1|56.35|55.8|56.05|55.8|56.5|56.65|57|57.5|57.45|57.9|57.85|57.75|58.1|58.8|59.05|58.8|59.95|60.85|60.95|59.7|59.25|59.4|59.5|58.1|58.6|57.25||57.15|57.95|59.2|59.2|58.2|57.5|56.15|54.85|54|53.7|54.1|54.2|53.85|53.75|53.7|51.7|52.15|52.65|55.55|55.5|54.9|54.8|54.65|54.6|55.45|55.6|53.75|53.45|52.6|52.75|52|51.5|51.75|51.7|50.75|50.7|50.7|50.7|50.4|50.8||51.15|51.7|51.05|51.25|51.6|51.9|52.3|51.65|52.1|52.3|52.35|52.3|52.25|52.25|52.3|52.35|51.95|51.3|51.4|51.8|51.7|51.7|51.75|51.85|52|51|51.35|51.6|50.95|50.5|49.84|49.56|49.7|49.68||48.8|48.58|48.08|47.66|47.2|47.2|46.9|||46.2|46.38|45.98|46.06|45.3|46|44.44|44.68|43.48|46|47.14|47.16|46.26|45.75|45.8|46.1|46.9|47.3|46.6|46.1|46.3|46.2|45.65|45.2|44.4|44|44.1|43.5|43.85|44.1|43.3
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|39250|36400||||35600|34100|33900|33800|33850|33850|36000|36000|34600|31400|31800|32300|31250|30200|30900|28950|27800|28700|32850|29450|28450|27350|27650|28300|28300|28450|28500|27550|27000|25950|25850|||26150|26700|27300||27750|28000|28400|29950|27950|29500|28650|28150|27850|28150|27300|27800|26450|26650|26400|26450|26000|26350|26100|26250|26500|25450|25400|25450|25500|25300|25250|25400|25600|26000|25500|25000|25100|25100|25750|24300|24350|24500|23550|23600|24050|24000|23700|23350|23550|22850|22850|22350|22300|22050|21900|21250|21100|21350||||21250||21350|21400|21500|21500|21700|21800|22100|22350|22400|22450|22150|22300|22400|22950|22600|22700|22700|22650|23200|22500|22400|22550|21650|21700|21750|21750|21750|21850|21950|21900|22000|21700|22200|22550||22550|22200|22450|22550|22500|22400|22350|22500|22400|22900|23000|22650|22550|22850|23050|23500|24250|23850|23900|23850|24150|23200|23200|23050|23200|23250|23000|22600|22800|23000|23050|22900|22700|22400|22650|23100|23300|23200|23000|23300|23000|23250|23250|22850|24150|24250|23750|23650|23600||23200|23200||23350|23500|22850|22750|22400|21950|22600|22150|21800|21500|21650|22200|22150|22250|22100|21950|22100|22150|22150|||22400||22650|22350|22050|22250|22250|22150|22000|22200|22000|21750|21600|21700|21600|21500|20950|20250|20550|20650|21200|21350|21500|21450|21050|22000|22600|22650|22850|22850|21950|22100|22150|22200|22150|22200|22100|22100|22100|22050|22550|22750
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|407|423|425.05|422.5|410.75|406.8|406.15|406.95|419|418|408.95|402.4|399|416|405.1|428.2|469|463.55|458.6||460.75|470.35|473.9|482|484|471.95||471.2|471.95|461.95|462.85|462.95|470.1|508|470|463.7|451.65|454.8|462.9|463.7|468.5||455.2|460.75|454.95|439.8|444.8|455.9|463.6|437|438.4|435.85|432.1|431.95|425.55|430.95|432.55|462.25|472.6|492|518.6|502.2662|507.3995|501.9995|515.2995|536.6328|524.2995|531.5995|536.6661|536.2994|526.3328|519.5662|468.6995|465.4329|469.7328|469.2662|450.6662||462.6662|469.9995|467.7995|452.9995|452.3329|444.6329|432.6662|426.3329|424.8662||420.7662|423.9662|426.9996|436.2662|491.3329|436.6662|434.0329|423.4996|415.2663|412.9996|421.0329|409.6329|396.9663||393.3329|391.6663|412.3329|398.0663|406.6663|406.6663|409.8329|414.1663|404.5996|408.7996|406.6663|404.0329|411.1996|431.3329|432.4996|435.9996|444.1996|461.1995|451.5329|457.6996|448.2662|447.9995|432.9329|428.2996|431.5996||443.2329|435.5662|449.9995|454.9662|464.9995|467.1329|474.4662||465.6662|478.3329|455.6662|449.9995|456.6329|455.8662|458.2995|451.7996|455.9329|458.3329|444.3329|444.8662|429.9996|449.9662|444.3329|452.6162|403.6663|400.6663|398.9996|399.9996|402.6496|400.8663|393.0496|392.5829|366.9996|366.6663|367.333|366.6663|361.6663|344.9997|345.3997|329.5997|329.2997|333.6663|337.9663|335.8997|334.8997|335.733|337.7997|341.333|338.933|336.033|344.7997|342.5997|343.333|331.0997|333.633|332.6663|328.333|331.833|341.333|336.9997|341.6663|357.733|351.1996|347.5663|344.6663|341.9997|343.2663|346.9997|329.333|331.6663|325.433|327.033|333.333|335.583|337.9663|330.083|328.683|315.033|318.2664|309.333|314.9997|310.6664|301.3997||299.9997|306.333|312.5997|312.933|304.233|270.9664|276.6664|245.3164||241.9998|243.3331|239.3831||238.2831||236.2164|232.8831|229.9998|241.3331|241.0164|241.6664|241.9998||236.8664|239.4498|244.6998|249.4164|252.5831|247.9831|250.4664|249.6497|246.7831|249.0997||234.5831|231.3164|233.1331|234.9998|235.0164|238.3331
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7|3.52|3.7|3.51|3.52|3.53|3.53|3.6||3.8|3.85|3.65|4.37|4.37|4.25|3.86|3.52|3.68|3.37|3.36|3.37|3.42|3.42|3.42|3.43|3.42|3.4|3.38|3.48|3.5|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.52|3.52|3.52|3.52|3.52|3.52|3.51|3.51|3.51|3.51|3.51|3.52|3.51|3.51|3.56|3.48|3.48|3.52|3.51|3.51|3.51|3.51|3.5|3.5|3.49|3.49|3.49|3.49|3.49|3.49|3.49|3.49|3.49|3.49|3.53|3.49|3.5|3.49|3.48|3.49|3.49|3.48|3.48|3.49|3.46|3.46|3.49|3.48|3.47|3.49|3.48|3.4|3.4|3.42|3.42|3.42|3.4|3.38|3.39|3.4|3.4|3.41|3.44|3.46|3.5|3.42|3.45|3.45|3.45|3.46|3.5|3.47|3.41||3.47|3.47|3.5|3.54|3.36|3.38|3.36|3.37|3.42|3.47|3.53|3.52|3.45|3.44|3.53|3.34|3.37|3.44|3.69|3.26|3.1|3.24|3.25|3.24|3.24|3.16|3.19|3.25|3.27|3.1|3.05|3.13|3.24|3.2||3.2|3.14|3.17|3.17|3.16|3.2|3.1|||3.08|3.12|3.2|3.11|2.94|2.97|3.07|3|2.95|3.2|3.27|3.25|3.26|3.05|3.09|2.83|2.75|2.67|2.43|2.74|2.91|2.88|2.82|2.86|2.8|2.8|2.82|2.8|2.83|2.84|2.95
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|37.55|37.65|37.4||37.9|37.9|37.95|37.7|37.75|37.9|37.05|37.4|37.45|37.35|37.1|36.95|36.1|36.4|35.9|35.95|35.95|35.75|35.75|35.8|35.95|36.2|36.25|35.55|36.2|36.35|35.65|35.4|34.9|34.45|33.8|33.7||||33.45|33.45|||32.75|33.25|33.4|33.5|33.7|33.3|33.35|33.3|33.5|33.2|33.6||33.6|33.65|33.8|33.7|33.75|33.65|33.5|33.3|33|32.7|32.9|32.9|32.8|32.5|32.65|32.85|33.05|33|33.55|33.1|33.9|34.85|34.4|35|35||35|35.45|34.75|35|35.4|35.5|35.95|35.95|35.3|35.2|35.1|35.45|35.5|35.45|35.5|35.3|35.25|35.1|35.05|35.05|35.45|35.55|35.5|35.55|35.55|35.55|35.9|35.9|35.9|36|36|35.9|35.95|35.9|36.25|36.15|36.15|36.1|36|36.05|36.3|36.4|37|36.25|36.45|37|36.6|37.95||37||37|37.5|38.25|38.4|38.75|38.5|38.85|38.9|39.5|39.45|39|39|38.95|38.2|39|39|39.8|39.95|39.95|39.75|38.75|38.7|38.5|38.5|38.5|38.75|39|38.85|39|39|39|39.45|39.75|39.25|39.5|39.8|39.5|38.75|38.75|38.3|38.25|38.8|38|39|39.65|39.9|38.95|39.15|37.5||37.95|38|37.65||37.9|38.4|38.7|39|39.6|37|37|39|39|37.8|40.15|39.5|39.3|39.5|39.6|40.25|40.3|40.5||40.9|40.4|40.2|40|39.85|39.85||39.9|39.35|39.7|39.3|39.5|38.45|38.4|38.6|||38.6|38.6|38.4|38|38.15||37.35|36.95|37.55|38.2|38.4||38.2|37.8|38.1|38.2|38.45|38.4|38.35|38.3|38.1|38.45|38.5|38.65|38.75|38.4|38.8|39|38.5|38.35
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|385|382|378.1|382|380.95|388.65|395.75|389.5|388.6|382|367.35|368.5|360.65|370|351.5|342.65|326.5|327.45|320.95||319.4|296.9|263.5|276.25|284.7|282.5||285.05|287.4|281.45|284|288.05|281.8|282|284.5|269.95|268|260.9|260|263.75|268||270|265.9|267.4|255.7|252.95|255.4|261.15|258.95|258.7|258.1|265.85|262.9|270.35|275|275.85|276|268|268.25|269.8|268.8|268.7|264.95|266.15|278.5|280.6|282.35|284.05|284.25|273.15|278.9|284.55|303.9|306.9|303|310||293.15|289.85|279|270.23|271.5|275.76|270.14|273.98|277.5||274.03|273.45|277.92|267|267|266.8|269.7|266.94|252.52|248.4|244|244.49|242.62||239|240.66|244.57|244.16|251.03|251|259.58|263.5|263.44|263.45|241.73|232|231|229.85|229.9|224.7|225.17|227.51|233.94|244.2|245.6|244.8|241.2|238.5|238.2||234.99|229.9|230.81|232.99|233.9|229.8|227.89||224.97|226.17|233.16|234.01|230.99|225.24|226.88|226.19|224.78|228.5|228.5|230.61|233|235.9|245|247.4|244.6|247|253.49|244.3|242.9|241.7|237.58|238.09|238.47|241.27|242|240.05|239.2|226.28|231.98|235|213|213.35|216.96|211.56|214.6|202.9|170.3|171.9|174.1|175.48|177.33|177.52|177.95|183.6|184.35|177.9|175.95|175.27|176.65|179.35|179.69|177|178.5|180.18|183.77|181.95|175.36|173.39|172.4|172.95|176.8|176.4|170.79|170.99|169.9|169.72|168.9|165.41|170|172.57|183.45|169.9|169.61||171.5|171.99|171.99|176.75|176.9|178|177.55|175.6||176.8|173.65|174.99||174||166.16|164.63|161|168|169.6|169.29|164||163.2|162.85|165.5|168.4|170.96|167.28|167|165.33|163.51|162||162.2|162.75|161.71|167.76|167.22|164.79
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|528.5|543|537.5|544|549.5|556.5|566.5|548.5|533|530|519|527|523.5|510.5|490|504|527.5|512.5|485.5|469.5|449|435.75|418.75|405|385.75|369.75|370.75|374.5|378.75|385|375.5|367.75|368|368.25|366|352.25||356.75|353.5|364|362.75|359.5|349.75|340.5|340.75|332.75|328.25|338.25|342|342|341.25|332.75|330.25|330.5|330|315.5|311.25|308.5|312.5|318.25|313.75|333.25|337.5|331.5|331.75|342.75|340.75|339|329.25|334|317.25|324|320|310.25|318|313.25|313|305.5|308.75|321.25|316.5|315||311.25|311|307.25|300.25|290.5|283.5|282.75|274.75|278.25|280.75|288.75|293|294.5|295.75|292.25|280.5|283|284.75|287|287.5|294.25|308|317|313|310|312|312.5|295.75|301.25|302.25|279.5|274|261.75|273.25|269.5|271.5|269|282|289.75|287.75|296.5|298|294.75|299.75|297.75|299.5|300.75|290.5|288.5|274.25|279.5|279|277.5|274|273.25|274|272.5|266.75|277.25|266.75|269.75|270|256.25|250.5|249.9|253|255|257.75|259.75|258.75|255.75|253.5|249.1|249.6|241.9||241.7|245|242.9|237.9|237.8|239.6|243|243.4|242.9|240.7|237.4|228.1|231.7|231.9|238|223.1|228.7|229.8|229.9|230.7|233.4|239.8|255|257.75|252.75|||245.2|244|245.3|245.4|269.5|267.75|263|278.75|284.5|288.5|289.5|283|286.5||279|278.5|290|291.5|294|289.75|284|273.75|279.25|281|278.75||288.25|293|299.25|301.25|295.5||299.5|305.25|299.5|286.25|286.5|293.25|290|273.5|271|267.5|267.75|262.25|271|274|272|||265.25|257|254.5|257.75|258.75|270.5|282.25|297|314.75|318.25|316.25|311|310|315|313|301.75|299
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1745|1783|1776|1744|1748.5|1748.9|1767.4|1785.8|1805|1772.3|1765|1764|1769.9|1803.6|1744.8|1838|1833.9|1835|1684||1688.1|1727.7|1719.3|1771.9|1797.4|1824.6||1850|1813.9|1820|1858.1|1880.9|1866.3|1892.9|1917|1885|1864.4|1887.2|1853.5|1908.7|1926.7||1874|1874.9|1807|1725.1|1682.3|1713.9|1748.9|1764.4|1714.1|1685.9|1698|1687.5|1722.4|1779.8|1806.5|1801.7|1829.1|1860.3|1852.9|1899.1|1881.9|1849|1917|1965.2|1995|1980|2018.6|2034|2043.5|2026.8|2038|2041.8|2046.5|2013.9|2148.7||2191|2209|2252.5|2268|2174|2217.8999|2232|2275.75|2222.2||2210|2219.95|2249|2267.5|2267|2232|2200|2207.5|2193.7|2172.1499|2217.5|2202.8|2205||2199|2106.45|2149.75|2179.5|2219.5|2198.75|2192.5|2254.5|2202.45|2211.8999|2233|2205|2212.8501|2235|2073.45|2055|2069.1499|2070.8501|2074.5|2062.1499|2057|2059.2|1970|1949|1940||1998|2036.8|2047.5|2074|2085|2072|2078.75||2047.75|2065|1983|2022|1957.5|1976.55|2006.5|2029.5|2006.5|1992|2013.95|2048.95|2040.95|2087|2146.5|2211.6001|2180.75|2217|2220.8999|2294|2320.5|2363.5|2347.5|2307.3999|2304.55|2366.3|2342.5|2303.8501|2308.95|2327.5|2242.5|2224.5|2264.5|2247.5|2260.5|2275|2265.5|2411.1499|2437.3999|2364.2|2282|2259.95|2237.5|2195|2212.5|2178|2203.45|2227|2230|2284.5|2244|2255|2224.3|2127.5|2171.3|2194.95|2176|2215.2|2190|1894.95|1835|1842.5|1873.05|1925|1842.45|1707.5|1741|1680.6|1609.9|1535.95|1597.5|1574.4|1640|1629.15|1634.5||1622.85|1627|1570|1593.45|1604.55|1609.95|1611|1584||1584.2|1594.45|1573.95||1531.85||1516.5|1450|1407.975|1576.025|1590|1598.225|1626.975||1683.95|1632.5|1409.975|1479|1494|1439|1415|1381|1288.325|1290.975||1320.55|1266|1267|1348.5|1357.25|1303.85
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|20.6|21.68|22.12|22.24|22.42|22.22|22.2|21.32|21.06|21.26|20.76|21.58|21.84|21.76|21.6|21.76|22|21.74|21.32|20.96|20.6|20.44|20.08|20.08|20.1|19.73|19.5|19.37|18.85|19.24|18.59|18.42|18.48|18.08|17.98|17.47||17.29|18.1|18.48|18.71|18.97|19|18.6|18.82|17.84|17.83|17.92|18.01|18.04|18.03|17.84|18.16|18.11|18.06|17.75|17.89|17.96|17.92|17.59|17.2|17.48|17.47|17.39|17.2|17.63|17.8|17.45|17.38|17.57|17.29|17.48|17.83|17.51|17.48|17.59|17.54|17.28|17.58|17.62|17.16|17.12||16.79|16.81|17.29|16.91|17.32|17.53|17.54|18.1|18.61|18.28|18.07|17.87|18.13|17.97|18.09|18.08|17.93|17.95|17.97|17.8|17.17|17.17|17.7|17.82|17.78|18.1|18.29|17.25|17.76|17.72|17.65|17.33|16.48|17.2|17.39|17.7|17.76|18.02|18.13|18.23|18.82|19|19.2886|19.3378|19.2197|19.2394|19.2295|19.53|19.7|19.64|19.6|19.35|19.3|18.99|18.3|17.76|17.3|17.41|17.02|16.66|16.5|16.49|16.27|16.08|16.1|15.88|15.8|16.01|16.23|16.34|16.43|16.41|16.23|15.71|15.76||16.2|16.11|16.1|15.74|15.82|15.85|16.23|16.18|16.09|15.81|15.61|15.05|15.31|15.05|14.95|14.51|14.65|14.77|14.75|14.75|14.72|14.64|15.08|15.33|15.34|||15.08|15.12|15.07|14.73|14.66|14.95|14.75|14.89|15.25|15.35|15.38|15.26|15.65||15.51|15.24|15.49|15.59|15.17|14.77|15.37|15.32|15.68|15.8|15.7||15.65|15.76|16.08|16.3|16.25||16.44|16.75|16.67|16.48|16.68|17.09|16.95|16.85|16.79|16.71|16.9|16.83|16.65|16.61|16.36|||15.92|15.45|15.11|14.98|14.59|14.81|15.06|14.8|15.12|15.3|15.08|15|14.96|14.74|14.56|14.64|14.55
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.7||||1.69|1.67|1.73|1.7|1.74|1.77|1.71|1.75|1.85|1.78|1.82|2|2.32|1.77|1.76|1.78|1.75|1.76|1.78|1.8|1.84|2|2.13|1.89|1.87|1.81|1.81|1.81|1.85|1.83|1.87|1.89||1.88|1.89|1.93|||1.96|2.04|2.03|2.08|2.03|2.04|2.11|2.12|2.12|2.12|2.25|2.08|2.11|2.12|2.1|2.16|2.24|2.26|2.27|2.27|2.27|2.29|2.28|2.37|2.43|2.36|2.34|2.37|2.4|2.32|2.32|2.27|2.24|2.32|2.39|2.59|2.84|2.41|2.53|2.57||2.59|2.6|2.61|2.97|2.64|2.66|2.66|2.65|2.63|2.58|2.65|2.65|2.73|2.71|2.81||2.86|2.77|2.8||2.68|2.61|2.69|2.65|2.69|2.75|2.8|2.87|3.09|3.3|3.1|2.85|2.88|2.76|2.79|2.83|2.77|2.7|2.7|2.73|2.71|2.74|2.76|2.73|2.77|2.89|2.96|2.8|2.85|2.87|3.11|2.94|2.94|2.93|2.83|2.9|2.94|2.83|2.83|2.8|2.8|2.79|2.84|2.86|3.1|2.9|2.88|2.93|2.92|2.92|2.87|2.92|2.94|2.96|2.99|3.2|3.15|3.09|3.12|2.99|3.02|3.13|3.08|3.18|3.19||3.14|3.51|3.3|3.37|3.5|3.3|3.57|3.7|3.4|3.26|4.64|2.5|2.6|2.62|2.68|2.61|2.65|2.69|2.67|2.66|2.8|2.77|2.6|2.65|2.65|2.74|2.72|2.71|2.75|2.83|2.92|3.03|2.85|2.92|3.08|3.09|3.2|3.25|4.11|3.12||3.18||3.44|3.58|2.97|4.18|2.26|2.31|2.3|||2.41|2.33|2.5|2.37|2.36|2.27|2.27|2.12|2.18||2.33|2.28|2.29|2.28|2.27|2.27|2.29|2.23|2.28|2.3|2.43|2.55|2.58|2.6|2.56|2.54|2.62|2.72|2.74|2.81|2.88
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|65100|63400||||60700|62600|62700|63500|64300|56900|60300|62300|60700|60300|65200|63000|64100|56600|53500|53400|42800|43500|44700|44750|46350|45500|45400|47150|49500|44650|44950|46850|47350|47850|47000|||45900|46700|47900||47050|47700|47650|47900|48600|48900|47950|49600|50600|50700|50700|50300|50600|50500|50300|50500|50800|50200|49600|50000|48100|46800|46500|46500|47700|45650|45700|47450|47750|48900|46300|46850|47600|46150|48950|49250|51300|49250|49400|51200|52400|55500|58400|51600|51800|51100|51000|51900|49100|51100|50300|51800|49400|48000||||47900||48400|48400|48950|49650|49450|49700|49400|49800|51200|51100|50500|50600|50600|53300|54200|52600|52200|51500|51700|52400|53000|51300|50500|50800|52700|51800|52200|52700|53500|52300|50800|50700|51800|52000||52300|53200|54400|54200|54000|54500|53000|55600|55000|54800|59300|59700|59000|59800|56400|56400|56800|60000|64700|61600|56400|57300|56100|58200|60300|60500|60700|62800|64500|60900|62500|64100|64200|63800|63900|69300|70100|77000|69600|76200|83500|81900|77800|78100|70900|71900|74800|72800|86000||74900|59000||47550|44900|45500|42950|41150|41000|41350|41450|43450|42500|44450|45500|44750|43700|45050|49700|47050|50400|46950|||38850||40850|39500|37900|33500|34300|35450|36550|36050|34900|33950|34350|44700|43500|46250|46600|49500|48600|45600|39000|35400|30300|31500|26000|28800|32400|30700|24950|25650|26500|27150|29050|29300|29000|28350|27450|27300|27800|27100|29300|29100
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.81|2.83|2.82|2.85||2.775|2.85|2.86|2.99|2.92|2.94|2.91|2.975|2.9|2.925|3.035|3.07|3.115|3.11|3.2794|3.145|3.23|3.15|3.145||3.045|3.105|3.17|3.24|3.25|3.39|3.34|3.42|3.68|3.61|3.68||3.79|3.88|3.91|3.99||4.03|4.02|4.03|3.865|3.81|3.9299|3.81|4.08|4.12|4.12|4.19|4.42|4.87|4.89|4.89|4.85|4.805|4.84|4.89||4.905|4.91|4.88|4.6|4.81|4.865|4.95|4.93|4.94|4.93|4.93|4.84|4.945|4.775|5.05|4.98|4.9651|4.95|4.83|4.8|4.82|4.9363|4.9|4.5|4.505|4.4665|4.48|4.435|4.47|4.65|4.7|4.57|4.5|4.75|4.71|4.72|4.77|4.7|4.6453|4.58|4.47|4.4|4.5156|4.64|4.5|4.22|4.26|4.085|3.99|4.2|4.22|4.36|4.37|4.31|4.32|4.28|4.26|4.425|4.56|4.74|4.75|4.745||4.62|4.69|4.79|4.86|4.74|4.78|4.86|4.91|5.08|5.08|4.729|4.3128|4.535|4.19|4.1962|4.3|4.13|4.1|4.3|4.36|4.1|4.07|3.85|3.52|3.41|3.36|3.43|3.435|3.39|3.38|3.285|3.27|3.37|3.5|3.5|3.46|3.47|3.36|3.5|3.45||3.04|3.06|3.15|3.2291|3.13|2.91|2.905|2.93|2.935|2.93||2.915|2.945|2.995|2.94|2.98|2.99|2.94|3.018|2.995|3.05|3.0288|3|3|2.995|3.03|2.995|2.955||2.85|2.87|2.95|2.98|2.99|2.99|2.95|3.01|3.03|3|2.99|2.995|2.99|2.95|2.865|2.76|2.725|2.755|2.76|2.795|2.675|2.69|2.69|2.61|2.53||2.575|2.56|2.61|2.74|2.39|2.35|2.265|2.28|2.3099|2.58|2.67|2.7|2.73|2.7277|2.69|2.74|2.73|2.8|2.87|2.9501|3.09|3.055|2.865|2.875|2.84|2.77|2.775|2.775|2.7692|2.85|2.83
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|9.52|9.3|9.09||10.18|10.9|11.08|11.08|11.08|11.16|10.9|10.78|10.96|10.94|10.76|10.8|10.82|10.76|10.92|10.9|10.82|10.74|10.8|10.86|10.8|10.72|10.7|10.8|10.82|10.82|10.74|10.8|10.84|10.76|10.76|10.68||||10.54|10.42|||10.42|10.42|10.4|10.32|10.36|10.4|10.42|10.36|10.42|10.44|10.46||10.44|10.46|10.54|10.5|10.58|10.54|10.52|10.5|10.58|10.54|10.26|10.18|10.18|10.2|10.12|10|10.1|10.12|10.14|10.28|10.2|10.24|10.44|10.96|10.8122||10.8505|10.774|10.7166|11.3|11.36|11.38|11.4|11.4|11.3|11.42|11.46|11.48|11.62|11.5|11.42|11.4|11.4|11.4|11.62|11.58|11.34|11.32|11.3|11.3|11.1|11.2|11.34|11.38|11.42|11.54|11.54|11.62|11.3|11.2|11.22|11.2|11.2|11.1|10.98|10.52|10.5|10.6|10.66|10.74|10.76|10.62|10.3|10.26||10.3||10.3|10.28|10.38|10.34|10.34|10.32|10.26|10.28|10.36|10.26|10.26|10.36|10.26|10.36|10.46|10.46|10.58|10.62|10.7|10.66|10.6|10.64|10.7|10.7|10.72|10.98|11|11|11|11.14|11.14|11.14|11.16|11.2|11.28|11.1|11.14|11.14|11.18|10.74|10.74|10.74|10.68|10.78|10.7|10.7|10.7|10.74|10.86||11|10.9|10.7||10.6|10.6|10.58|10.5|10.82|10.8|10.8|10.72|10.64|10.66|10.66|10.68|10.5|10.6|10.6|10.6|10.66|10.7||10.7|10.7|10.78|10.8|10.86|10.9||10.78|10.76|10.88|10.76|10.66|10.58|10.7|10.72|||10.8|10.82|10.8|10.68|10.88||10.9|11.2191|11.2777|11.3364|11.3364||11.48|11.46|11.4|11.36|11.48|11.74|11.86|11.82|11.64|11.72|11.7|11.52|11.62|11.5|11.6|11.62|11.4|11.42
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|32300|33000||||29900|30350|29400|30700|30600|30200|28550|29000|28775|28700|30100|29200|28000|26850|26000|24550|24800|24250|23450|24150|25500|24750|23650|23400|23150|23100|23100|23500|23000|24400|23100|||21950|21150|20800||21000|21000|21150|20600|20350|20150|20050|20100|20550|21150|21300|21350|21550|21500|21500|22100|22150|21700|20300|19760|19500|19540|19160|19410|20650|20300|21300|21550|22000|22650|22400|23900|23100|23300|23950|23250|24350|23350|23750|24200|23950|24050|24450|24400|23950|23950|25250|25400|25550|25650|25800|27400|26550|27850||||26100||26250|25200|24450|24100|24000|24700|24800|24250|23700|23800|23300|22250|22500|22150|21850|20500|19730|18110|17620|17710|17300|17060|17280|17550|18480|17850|17490|17570|17510|17380|17500|17740|18500|18300||18600|18790|19510|19170|19200|18320|17850|17840|17660|18290|19380|19840|19880|19650|18020|18380|18200|18650|18610|18750|18700|18900|18850|18400|18300|17980|18000|18030|18350|19190|18850|17840|18140|18210|18500|19100|19000|18700|17790|18170|18120|17890|18310|17430|18220|18380|18380|17700|17930||17750|17140||16720|16840|16840|16850|16450|16670|16490|16820|17020|17290|17100|17590|18280|18390|18080|17650|17140|17450|17190|||17230||17370|17610|17800|17880|17660|17400|16920|17260|16710|16610|16820|17160|17100|16790|17300|16100|16760|17140|18370|18270|18630|18510|18350|19300|19870|20100|21000|21000|21550|21400|21300|21150|21250|20650|19290|18650|17670|18030|17990|18550
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||49|49.35|50.5|50.6|52.1|51.6|51.5|52.3|55.8|56.8|54.7|55.1|53.4|52.5|51|51|52.3|53.3|53.5|52.1|51.3|51.6|51.7|54.1|54.5|53|53.5|55.2|56.5||57|58.9|59.3|58.8||60.5|61.9|61.8|63.9|61.3|61.9|62.4|62|59.9|59.6|65.5|63.3|58.4|57.5|57.6|56.6|56.1|54.9|55|53.9|54.8|52.5|53.7|55|53.6|53.9|56|56|57.8|55.9|56.4|55.4|56.8|57.5|56.9|56.7|57.1|56.4|58.1|58.9|59|59.1|58||60.2|61|61.5|61.9|64|65.8|66|68|63.8||58|53.2|53.2||53.1|53.2|54.3|53.3||54.7|53.3|49.85|49.45|49.95|49.95|50|50.2|50.2|50.5|50.9|51.3|51.4|52|52.5|52.8|53.2|54.3|53.6|53.5|55.2|55.5|56.2|56.6|58|57.2|55.7|55.7|57|57.5|56.1|55.5|53.1|53.5|52.9|55.8|54.5|54.2|54|52.4|50.9|51.8|52|53.2|55.1|50.9|52.3|51.7|52.6|53.5|54.5|54.5|53.9|53.4|56|57.5|58.6|54.8|53.1|53.1|55.1|55.2|57.5|57.7|56|52.8|52.3|52.2|52.4|50|51.2|51.1|52|51.2|52|54.2|54.7|54.6|54.4|54.5|54.9|56.8|56.9|57.3|54.5||54.3|55.8|56.5|56.8|57.9|56.1|58.3|56|57|54.7|55.2|56.8|57.6|58.5|60.5|61.5|59.9|59|60.7|61.4||62.3|63.2|62|61.5|60.7|61.5|60.9|63|64.1|63.9|64.8|64.9|60.7|57.9|52.9|52.5|54|57|||64.2|64.7|67.4|72|71.7|72.6|72.2|73|73|73.4|72.1|72.1|72.1|71.5|72.6|72.9|72.5|76.5|76.6|78.6
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|36900|36950||||34400|35750|36200|36250|35950|35950|39650|39900|40300|37700|40600|40300|39700|37450|36400|33800|31750|31400|32500|32100|32800|32950|33200|32300|32250|32050|32150|32000|32100|32200|31950|||30400|30450|30500||31000|31650|31900|31150|31500|32150|33250|33850|33000|33400|33950|34450|34850|35400|36400|36550|37350|35800|35600|31450|31250|31700|31350|31500|32850|32400|33400|34150|34100|34600|34100|33350|32950|33600|36000|36250|36750|36850|36850|38000|38900|37300|36800|36500|36650|36950|37450|36800|37600|38800|39200|41150|40250|40775||||39300||40300|41750|41750|41300|43000|43950|42600|42850|42850|43050|41250|40150|40650|40600|40900|41150|40500|40500|40700|39500|39600|39400|39200|38550|39550|39600|39700|39800|40300|40150|39150|37900|38800|39100||39550|39050|39550|40850|44800|46450|42700|42650|42850|43300|43900|44450|44950|45700|44350|47050|45150|46200|45700|45550|45700|45600|45950|45800|46950|46700|47450|47200|47650|47200|47300|48500|49850|48950|49600|49750|52300|55000|56000|53300|56700|50900|49400|46650|48000|48650|48800|47150|46250||45150|45650||45400|45500|47250|47000|46000|45150|45500|45500|45300|44550|44700|48100|49550|48450|48550|50600|58400|68900|63500|||63500||63000|62400|62500|59900|58000|58300|58000|60000|59400|60200|57600|58800|55700|53100|52300|49800|50700|50700|56400|55000|53800|51900|51000|52500|53100|54600|54100|55300|54700|57700|60900|61400|58500|56400|58000|57700|55300|57700|58200|62800
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|23350|23150||||24000|21750|21250|20900|20500|19400|21000|21050|21200|20150|19530|19750|19100|18510|19120|18760|16990|16890|17070|16790|16910|16870|16880|16530|16390|16310|16990|17400|17780|18090|18450|||18960|18070|18110||18800|18180|17990|18130|18060|18380|18660|18690|18780|18390|18450|18250|18490|18350|18280|17990|17740|17640|17490|17570|17500|17620|18230|17950|17420|17120|17220|17440|17450|17650|17550|18170|18300|18390|18800|19250|19190|18730|18590|18650|19250|19110|18100|17890|18090|17820|17710|17820|17860|18310|18520|18390|17690|17390||||17090||17500|17430|17870|18300|18250|18470|18530|18980|19390|19560|20750|21100|22150|22000|21650|21600|21600|21600|21450|20850|20450|21100|21400|21850|22150|21850|21600|21050|20800|20700|20750|20500|20500|21150||22150|24400|24850|24850|24800|24200|25250|24600|23150|23000|24150|23850|22850|22900|22650|23000|22250|22150|22100|22550|22750|23050|22750|23100|24800|25000|24800|23350|22800|23550|23650|24550|25350|23650|23600|23650|24150|23900|22850|22900|23250|23200|23100|22650|22800|22900|22600|22650|23450||22050|20700||19970|19930|20200|19990|19660|20500|20550|20100|19800|19650|19440|19890|19750|19800|19490|19450|19590|19800|19610|||19600||19410|18670|18610|18180|18130|18700|18580|18310|18310|17970|17870|17090|16840|16350|15650|15320|15940|16120|16140|16030|15770|15270|14900|14790|14670|14290|14530|14550|14490|14320|14610|14380|14630|14760|14690|14490|14560|14430|14120|14120
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.2||||3.12|3.08|3.15|3.19|3.2|3.06|2.98|2.93|2.95|2.86|3|3.08|3.14|3.12|3.18|3.17|3.13|3.24|3.22|3.39|3.22|3.41|3.47|3.52|3.43|3.36|3.34|3.38|3.36|3.23|3.24|3.18||3.09|3.08|3.18|||3.21|3.19|3.11|3.2|3.08|3.13|3.12|3.16|3.31|3.26|3.3|3.28|3.35|3.3|3.3|3.45|3.51|3.59|3.41|3.37|3.38|3.27|3.23|3.24|3.24|3.26|3.38|3.38|3.44|3.45|3.45|3.36|3.35|3.29|3.37|3.35|3.61|3.64|3.6|3.6||3.67|3.7|3.53|3.64|3.79|3.83|3.73|3.79|3.96|3.81|3.95|4.03|4.57|4.82|4.95||4.93|4.87|4.88||4.4|4.04|4|4.25|4.23|4.3|4.37|4.29|4.28|4.3|4.35|4.43|4.37|4.25|4.46|4.46|4.54|4.62|4.7|4.12|3.96|3.84|3.55|3.42|3.68|3.61|3.58|3.55|3.63|3.63|3.83|3.81|3.51|3.5|3.41|3.18|3.24|3.16|3.31|3.62|3.51|3.35|3.45|3.69|3.98|4.05|3.96|3.94|3.97|3.98|4.17|4.05|4.09|4.12|3.93|3.8|3.69|3.53|3.6|3.64|3.43|3.22|3.25|3.26|3.12||2.9|2.93|2.91|2.93|2.91|2.88|2.92|2.95|3.07|3.27|3.22|3.5|3.47|3.54|3.45|3.31|3.28|3.25|3.2|2.79|2.76|2.86|2.93|2.61|2.57|2.32|2.33|2.26|2.26|2.35|2.2|2.12|2.11|2.01|2|2.12|2.12|2.13|2.2|2.27||2.25||2.24|2.24|2.24|2.35|2.3|2.15|2.03|||2.01|2.01|2.15|2.21|2.06|2.03|1.92|1.99|2.14||2.51|2.5|2.65|2.48|2.79|2.6|2.46|2.49|2.33|2.35|2.42|2.39|2.5|2.53|2.39|2.4|2.53|2.55|2.42|2.41|2.59
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|9.95||||9.83|9.76|9.98|9.98|10.01|9.89|9.82|9.82|9.74|9.63|9.45|9.53|9.56|9.61|9.81|9.85|9.91|9.92|9.93|9.77|9.86|9.5|9.4|9.41|9.38|9.34|9.48|9.62|9.24|9.08|8.78|8.63||8.63|8.63|8.74|||8.78|8.78|8.71|8.58|8.28|8.26|8.33|8.41|8.32|8.25|8.32|8.42|8.54|8.51|8.57|8.6|8.77|8.83|8.8|8.83|8.68|8.56|8.57|8.63|8.76|8.82|9.09|9.25|9.25|9.24|9.27|9.27|9.21|8.89|8.88|8.8|8.89|8.59|8.49|8.45||8.5|8.55|8.56|8.57|8.58|8.58|8.45|8.57|8.63|8.65|8.65|8.69|8.52|8.52|8.48||8.44|8.41|8.41||8.37|8.31|8.21|8.25|8.26|8.37|8.56|8.49|8.55|8.65|8.71|8.86|8.94|8.88|8.84|8.9|9.08|8.7|8.69|8.7|8.88|8.68|8.79|8.87|9.07|8.46|8.48|8.35|8.41|8.51|8.54|8.51|8.32|8.37|8.32|8.2|8.2|8.21|8.31|8.33|8.27|8.15|8.5|8.48|8.63|8.58|8.48|8.54|8.36|8.33|8.36|8.4|8.4|8.44|8.43|8.29|8.32|8.31|8.16|8.16|8.14|8.28|8.31|8.46|8.25||7.84|7.8|7.77|7.82|7.77|7.67|7.65|7.75|7.76|7.93|7.98|8.18|8.13|7.93|7.97|7.85|7.55|7.65|7.68|7.65|7.61|7.7|7.66|7.51|7.56|7.58|7.53|7.52|7.45|7.47|7.32|7.19|7.2|7.19|7.24|7.26|7.37|7.42|7.5|7.41||7.5||7.41|7.72|7.8|7.8|7.81|7.85|7.78|||7.62|7.73|7.82|7.8|7.67|7.71|7.66|7.75|7.51||7.92|7.94|7.85|8|8.95|8.78|8.68|8.67|9.04|9.3|9.16|9.09|9|8.91|9.02|9.14|8.84|8.8|8.62|8.62|8.66
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|30.81|30.525|29.3|29.77||29.61|31.755|31.485|31.38|30.09|30.125|29.96|30.19|31.31|31.69|33.11|33.42|34.1|33.83|32.49|31.736|31.29|31.26|29.59||29.485|29.19|29.815|29.93|30.35|30.48|30.4206|29.86|31.09|30.91|31.485||31.44|31.27|31.84|31.41||31.61|31.655|31.83|32.43|32.26|31.18|31.49|32.075|32.22|32.45|32.87|31.705|31.9411|32.95|33|32.68|32.03|31.32|31.3599||30.89|29.53|29.44|30.1|31.53|31.68|31.23|30.83|31.65|30.71|31.38|31.35|29.91|28.915|29.81|30.71|30.77|31.9|33.03|31.37|33.7|31.61|32.74|23.49|23.43|22.09|22.58|22.8345|22.44|22.86|23.61|24.64|24.23|23.47|23.35|21.23|21.54|21.54|21.26|20.88|21.68|21.585|21.97|23.47|23.16|24.5|23.68|23.73|20.93|22.01|22.51|22.33|22|22.65|24.0099|23.74|22.8968|22.6|27.125|26.86|26.64|26.76||27.58|28.34|27.38|27.36|27.72|28.66|28.41|28.11|28.6164|29|28.17|28.62|29.8|30.3|29.225|29.39|30.1|30.5|29.66|29.0999|28.59|29.4175|30.04|30.16|28.02|27.97|27.03|26.75|26.08|26.25|26.91|26.565|26.19|26.16|25.505|26.51|27.0456|28.165|28.08|26.98||27.69|27.01|26.44|26.94|27.72|27.49|28.3|27.91|27.76|29||29.495|28.335|28.26|29.06|28.99|28.65|29.025|28.19|28.11|27.5775|28.7|28.88|28.57|28.8|31.1|30.98|31.5199||31.72|30.895|32.06|32.3293|32.81|31.51|31.505|30.29|30.07|29.325|28.21|27.27|26.54|26.02|25.49|25.95|25.94|25.75|26.2268|26.78|26.8|27.505|27.8|27.185|27.42||28.165|28.07|28.35|30.41|26.01|24.17|24.3|23.12|23.775|24.1|26.2406|27.225|27.1941|27.01|28.4376|29.3|29.13|28.75|27.95|27.7199|27.69|27.18|27.25|28.06|27.4099|26.7|26.82|24.67|24.7065|25.31|25.6
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|2.89|2.88|2.99|||3.01|3.04|3.08|3.08|3.08|3.09|3.13|3.15|3.19|3.19|3.2|3.22|3.23|3.24|3.24|3.25|3.27|3.19|3.2|3.2|3.22|3.22|3.29|3.28|3.29|3.28|3.3|3.29|3.3|3.29|3.3|||3.32|3.23|3.24|||3.2|3.34|3.35|3.36|3.33|3.2|3.31|3.65|3.88|4.04|4.04|4.05|4.07|4.15|4.07|4.09|4.07|4.08|4.08|4.1|4.1|4.07|4.08||4.07|4.09|4.08|4.08|4.1|4.12|4.15|4.16|4.15|4.11|4.15|4.14|4.15|4.18|4.25|4.3|4.3|4.13|4.19|4.08|4.08|4.1|4.11|4.09|4.13|4.14|4.02|3.98|4.04|4.06|4.07|4.09|4.08|4.13|4.1|4.1|4.09|4.1|4.1|4.11|4.12|4.12|4.12|4.15|4.18|4.14|4.25|4.21|4.22|4.18|4.16|4.17|4.2|4.21|4.18|4.22|4.19|4.21|4.27|4.37|4.2|4.22|4.56|4.24|4.19|4.2|4.26|4.41|4.58|4.5|4.4|4.46|4.38|4.43|4.48|4.38|4.41|4.43|4.39|4.42|4.45|4.35|4.41|4.43|4.4|4.35|4.31|4.39|4.53|4.65|4.37|4.37|4.3|4.45|4.35|4.25|4.4|4.49|4.49|4.78|4.5|4.26|4.2|4.26|4.22|4.28|4.14|4.13|4.2||4.21|4.25|4.3|4.2|4.25|4.29|4.2|4.2|4|4.03|4.1|4.07|4.26|4.27|4.33|4.37|4.42|4.27|4.36|4.35|4.63|4.58|4.7|4.62|4.85|4.99|5.11|4.75|4.7|4.48|4.49|4.7|5.21|5.39||4.5|4.72|4.53|4.33|4.49|4.21|4.05|||3.89|3.79|3.83|3.8|3.72|3.73|3.75|3.96|4.01|4.47|4.6|3.99|3.96|4.02|4.21|4.41|4.7|4.15|4.17|4.14|4.24|3.94|3.99|3.98|4.05|3.87|3.9|3.99|3.9|4.31|4.84
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.52||||0.51|0.52|0.53|0.55|0.54|0.54|0.51|0.53|0.53|0.57|0.55|0.53|0.55|0.52|0.51|0.5|0.51|0.51|0.5|0.495|0.49|0.5|0.52|0.52|0.53|0.53|0.55|0.54|0.54|0.54|0.61|0.63||0.55|0.56|0.58|||0.59|0.61|0.63|0.62|0.64|0.66|0.63|0.63|0.63|0.66|0.66|0.68|0.72|0.76|0.75|0.8|0.84|0.87|0.89|0.89|0.9|0.91|0.91|0.91|0.92|0.92|0.9|0.9|0.91|0.94|0.94|0.94|0.95|0.92|0.92|0.93|0.93|0.91|0.92|0.95||0.93|0.93|0.95|0.93|0.94|0.91|0.9|0.91|0.92|0.94|0.93|0.94|0.98|0.96|0.96||0.95|0.96|1||0.99|0.99|1|1|1.01|1.02|1.02|1.02|1.03|1.03|1.03|1.04|1.04|1.03|1.04|1.04|1.03|1.03|1.05|1.03|1.06|1.07|1.03|1.05|1.14|1.13|1.14|1.13|1.15|1.15|1.13|1.14|1.14|1.14|1.16|1.15|1.17|1.17|1.18|1.18|1.18|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.2|1.16|1.15|1.16|1.17|1.17|1.16|1.14|1.12|1.13|1.14|1.12|1.1|1.1||1.11|1.11|1.11|1.1|1.11|1.11|1.12|1.14|1.15|1.19|1.21|1.19|1.18|1.2|1.2|1.2|1.16|1.23|1.27|1.29|1.3|1.28|1.27|1.26|1.24|1.24|1.27|1.29|1.32|1.31|1.29|1.28|1.3|1.29|1.28|1.26|1.25|1.24|1.32|1.35||1.38||1.35|1.36|1.35|1.27|1.24|1.25|1.2|||1.13|1.13|1.12|1.14|1.14|1.14|1.14|1.08|1.08||1.14|1.15|1.17|1.24|1.44|1.26|1.3|1.3|1.28|1.29|1.32|1.3|1.31|1.33|1.27|1.26|1.27|1.12|1.18|1.1|1.11
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|25.28|26.56|27.6|27.6|28.56|28.04|27.3|26.42|26.86|26.56|25.88|26.72|27.4|27.2|27.28|28.08|27.84|27.8|27.6|27.42|26.82|26.48|26.2|26.28|26.12|24.76|24.72|24.98|24.84|24.78|24.38|23.74|24.2|24.12|23.7|23.54||23.26|23.26|23.6|23.84|23.98|23.56|23.66|23.92|23.98|24.52|25.02|24.96|25.12|25.3|25.6|25.44|25.74|25.68|24.8|24.76|24.86|24.32|24.16|23.6|23.36|23.3|22.22|22.16|21.88|22.14|21.84|21.78|21.96|22.06|22.44|21.96|22.34|22.62|22.26|22.2|21.92|22.06|21.92|21.3|21.32||21.0099|21.258|21.4106|20.6092|21.42|21.2|20.84|21.1|21.68|21.7|21.6|21.76|22.3|22.06|21.66|21.52|21.5|21.24|21.4|21.26|21.22|21.18|21.8|22.1|22.28|22.4|22.2|21.5|21.82|21.7|21.6|21.6|20.44|21.24|21.28|21.4|21.4|22.02|22.02|22.48|23.9|24.54|25.2|25.26|26.02|25.98|26.14|25.9|25.96|25.64|24.92|24.7|24.16|24.32|24.18|24.44|24.78|24.3|24.02|23.78|24.1|24.32|24.24|24.08|23.58|23.62|24.06|24.56|24.92|24.82|25.16|24.62|24.22|24.1|24.04||24.74|25.2|24.88|24.62|25.14|24.8|23.88|23.66|23.38|23.44|21.86|21.1|21.52|21.72|21.98|21|21.58|21.5|21.2|21.46|21.44|21.16|22.82|23.34|22.22|||21.84|21.78|21.76|21.08|21.64|21.66|21.84|22.38|22.62|22.94|23.34|23.76|23.86||24.1|24.42|24.3|24.2|24.62|23.18|21.7|22.06|22.28|23.14|23.74||24.54|25.38|26.86|27.38|28.88||27.58|27.78|27.3|28.12|28.62|29.6|29.08|29.9|29.5|28.5|28.7|28.5|29.78|30.3|30.44|||31.22|32.1|32.52|32.18|31.48|31.7|33.04|32.3|32.74|31.68|31.42|29.86|30.02|28.82|27.9|27.62|26.26
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|4900|4820||||4680|4615|4645|4650|4695|4820|4390|4380|4330|4205|4310|4310|4300|4390|4425|4350|4370|4355|4390|4415|4395|4330|4345|4550|4345|4250|4165|4155|4350|4360|4445|||4360|4015|3885||3930|4055|4130|3895|3870|3930|3945|4025|4045|4050|4025|4025|4075|3995|4030|4050|4035|4135|4165|4060|3995|3960|3960|3930|3920|3795|3880|3870|3965|3925|3920|3865|3860|3805|3935|4035|3945|4095|4235|4420|5010|5060|5030|4895|4950|4865|5140|4970|4740|4840|4675|4690|4660|4700||||4800||4865|4670|4495|4575|4565|4585|4690|4825|4525|4430|4395|4395|4435|4555|4595|4700|4665|4610|4620|4710|4725|4735|4725|4760|4925|4950|5020|5560|5250|5110|5190|5140|5340|5480||5530|5650|5710|5860|5790|5260|5160|5180|5140|5210|5240|4895|4740|4815|4955|5050|5070|5230|5080|5070|5060|5140|5220|5270|5370|5270|5240|5205|5100|5160|5320|5370|5510|5570|5440|5630|5750|5760|5380|5630|5630|5820|6150|5910|6000|5690|4760|4830|4855||4930|4870||4605|4565|4460|4570|4720|4700|4630|4625|4650|4685|4160|4160|4180|4195|4200|4215|4105|4210|4175|||4050||4085|4035|3915|3960|4040|4100|4090|4120|3980|3825|3780|3715|3830|3495|3480|3345|3370|3395|3395|3275|3255|3220|3080|3165|3245|3145|3115|3160|3165|3200|3265|3280|3255|3255|3290|3215|3145|3200|3285|3330
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|334|341||||351|355|358|355|354|361|361|363|356|362|377|374|360|355|342|338|340|343|346|350|356|353|368|374|364|348|337|342|342|347|347|||353|370|371||419|373|407|346|352|358|362|358|343|345|347|351|353|358|361|371|371|379|380|417|367|362|357|367|369|363|366|374|394|379|377|383|373|379|385|387|407|387|392|409|412|421|424|433|440|490|419|413|419|427|433|428|425|432||||432||439|445|444|446|458|463|465|470|477|518|475|475|482|481|473|475|476|476|484|485|482|473|475|487|491|498|502|520|527|548|577|476|497|510||521|525|543|558|567|579|595|597|605|650|646|671|699|741|718|856|917|726|559|800|800|800|800|800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|||800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.28||||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28||2.28|2.28|2.28|||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28||2.28|2.28|2.28||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|6.56|6.57|6.56|||6.36|6.51|6.58|6.49|6.47|6.4|6.34|6.41|6.64|6.57|6.51|6.67|6.7|6.6|6.48|6.48|6.31|6.15|6.02|5.93|5.92|5.95|5.94|6|6.05|6.01|5.97|5.99|6.11|6.07|6.03|||6.07|6.05|6.07|||5.9727|5.8909|5.6182|5.5636|5.6909|5.7455|5.8364|5.8182|5.8273|5.7545|5.8091|5.8182|6.0364|6.0182|5.9818|5.9455|5.8909|5.8818|5.9|5.9364|5.9909|6.0318|6.0318||6.0481|6.0643|5.7883|5.837|5.7883|5.8126|5.9913|5.9101|5.7721|5.9101|6.1455|5.9019|6.1293|6.795|7.2983|7.2333|7.1603|7.2415|7.1846|7.1603|7.2171|7.2577|7.2333|6.9005|6.9167|6.9492|6.9248|6.9573|6.9654|7.0466|6.9654|7.071|7.2739|7.2577|7.1278|7.2496|7.3713|7.4688|7.4931|7.7285|7.7691|7.7448|7.7285|8.0533|8.037|8.0208|7.9721|7.8666|7.7529|7.7691|7.688|7.5987|7.6311|7.6311|7.5499|7.5662|7.5662|7.6149|7.5824|7.6961|7.5581|7.4238|7.4796|7.3919|7.3202|7.1846|7.1926|7.3042|7.1926|7.2883|7.2484|7.2325|7.1766|7.4159|7.2883|7.2564|7.1368|7.1766|7.1288|6.6344|6.6583|6.6503|6.746|6.77|6.7062|6.8258|6.7141|6.7062|6.6822|6.6822|6.6902|6.7062|6.4669|6.435|6.443|6.746|6.6184|6.6184|6.5148|6.5228|6.4669|6.4111|6.451|6.3234|6.2516|6.2038|6.2357|6.132|6.0842||6.156|6.1799|6.1879|6.2596|6.2038|6.0363|6.0443|5.8848|5.9486|6.0842|6.2038|6.1241|6.1001|5.837|5.8051|5.9805|5.9486|5.6456|5.6057|5.6775|5.7254|5.7812|5.829|5.7254|5.7652|5.6775|5.526|5.5021|5.4702|5.534|5.534|5.7333|5.7254|5.821||5.8217|5.5144|5.4987|5.4987|5.2939|5.3096|5.1993|||5.2072|5.2308|5.0654|4.8133|4.8133|4.8133|4.9078|4.8054|4.7739|4.8212|5.0969|4.9945|5.0812|5.0418|5.2545|5.5932|5.6799|5.672|5.735|5.6641|5.6641|5.6247|5.4829|5.6641|5.6877|5.4593|5.3017|5.5223|5.6562|5.798|5.8926
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7920|7720||||7740|7730|7650|7300|7200|7090|7270|7260|7160|7170|7250|7250|7250|7290|7200|7230|7040|6990|7060|7010|6970|6870|6870|6800|6790|6980|6980|6990|6940|6940|7010|||6970|7040|7210||7230|7280|7270|7310|7300|7380|7440|7410|7450|7460|7400|7400|7380|7380|7430|7320|7210|7240|6930|6930|6850|6850|6790|6730|6860|6910|7050|7100|7090|7180|7100|6990|6910|6910|6950|6970|7050|7030|7020|7030|7000|6930|6870|6850|6860|6880|7010|6970|7030|7050|7030|7040|6810|6800||||6490||6530|6500|6490|6490|6590|6610|6640|6660|6630|6670|6650|6620|6560|6540|6520|6500|6490|6470|6470|6460|6410|6380|6340|6400|6450|6460|6400|6390|6370|6380|6370|6370|6400|6400||6490|6510|6580|6610|6620|6570|6430|6450|6420|6540|6630|6600|6540|6600|6620|6620|6620|6600|6570|6560|6560|6540|6560|6530|6520|6490|6450|6470|6500|6540|6480|6410|6460|6460|6490|6550|6570|6530|6480|6540|6530|6500|6500|6480|6600|6650|6630|6660|6690||6670|6650||6630|6620|6590|6550|6530|6550|6510|6550|6630|6680|6720|6810|6800|6810|6820|6780|6750|6790|6730|||6810||6980|6990|7020|7020|7010|6990|6930|6920|6920|6920|6900|6900|6860|6840|6820|6600|6700|6700|6870|6790|6870|6890|6820|6960|7000|7050|7060|7060|7120|7100|7050|7040|7030|7000|7040|7020|6980|7030|7030|7060
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|7.42||||7.06|7|7.01|7|7.19|7.2|7.16|7.18|7.24|7.3|7.44|7.39|7.31|7.39|7.38|7.34|7.28|7.25|7.37|7.4|7.51|7.8|7.95|8.18|7.97|8.05|8.02|8.01|8.06|7.82|7.8|7.82||7.9|7.7|7.89|||7.93|8.05|8.14|8.2|8.13|8.18|8.14|8.3|8.29|8.3|8.52|8.4|8.4|8.31|8.22|7.98|8.1|8.21|8.2|8.1|8.2|8|8.05|8.07|8.21|8.27|8.61|8.7|8.78|8.85|8.92|8.94|8.7|8.93|8.91|8.64|8.49|8.56|8.4|8.44||8.45|8.45|8.38|8.11|7.87|8.03|8.5|8.06|8.15|7.75|8.09|8.15|8.5|8.96|9.01||8.76|8.76|8.75||8.45|8.44|8.42|8.78|8.72|8.68|8.9|8.93|9.18|9.34|9.56|9.85|9.85|9.74|10.86|10.94|10.69|10.8|9.9|9.39|9.45|9.39|9.33|9.31|9.93|9.97|11.08|12.07|12.2|11.9|12.23|11.88|10.95|11|11.07|10.67|11.1|10.77|10.69|10.41|10.24|9.73|10.42|10.88|10.8|10.26|9.5|9.5|9.43|9.47|10.28|10.06|10.12|10.12|9.8|9.78|9.14|9.22|9.08|9.25|9.32|9.27|9.43|9.51|10.56||10.98|10.72|10.98|11.46|11.38|11.16|11.28|11.48|11.2|10.54|10.82|10.6|9.75|9.3|9.37|9.32|7.7|7.96|8.1|8.2|7.88|7.79|7.88|7.26|7.4|7.26|7.83|8.58|7.03|6.9|6.15|5.42|5.45|5.35|5.34|5.29|5.38|5.35|5.6|5.65||5.53||5.5|5.73|5.57|5.8|5.69|6.2|5.11|||4.83|4.96|5.06|5.06|4.78|4.75|4.28|4.5|4.8||5.28|5.76|5.4|5.09|5.25|4.98|4.97|5.09|5.17|5.3|5.43|5.36|5.19|4.99|4.81|4.65|4.8|4.82|4.91|5.05|4.97
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.75|1.77|||1.7|1.7|1.75|1.77|1.78|1.79|1.76|1.78|1.86|1.83||1.78|1.78|1.88|1.86|1.88|1.93|1.97|1.94|1.91|1.9|1.96|1.94|1.93|1.83|1.85|1.83|1.86|1.88|1.78|1.69|1.62||1.63|1.68|1.69|1.68||1.69|1.71|1.71|1.69|1.62|1.61|1.59|1.63|1.64|1.67|1.64|1.59|1.6|1.65|1.68|1.69|1.69|1.69|1.75|1.75|1.77|1.81|1.79|1.81|1.88|1.84|1.85|1.88|1.93|2.05|2.09|2.12|2.08|2.05|2.13|2.11|2.14|2.25|2.22|1.91|1.92|1.78|1.84|1.8|1.79|1.79|1.87||1.93|1.97|1.97|2.03|2|1.93|1.92|1.73|1.76|1.79|1.78|1.73|1.65|1.6|1.55|1.61|1.62|1.63|1.58|1.54|1.43|1.43|1.42|||1.22|1.2|1.16|1.16|1.16||1.15|1.15|1.11||1.15|1.16|1.17|1.17|1.15|1.1|1.11|1.12|1.14|1.14|1.13|1.16|1.18|1.15|1.14|1.13|1.16|1.16|1.22|1.21|1.24|1.24|1.17|1.21|1.23|1.24|1.27|1.25|1.25|1.25|1.27|1.25|1.28|1.3|1.3|1.31|1.28|1.27|1.26|1.3|1.37|1.35|1.25|1.27|1.27||1.25|1.22|1.19|1.15|1.18|1.19|1.19|1.2|1.18|1.18|1.22|1.24|1.24|1.23|1.19|1.2|1.18|1.19||1.27|1.32|1.3|1.28|1.31|1.29|1.27|1.29|1.29|1.29|1.34|1.4|1.41|1.33||1.26|1.24|1.17|1.15|1.2|1.2||1.17|1.16|1.11|1.06|1.03|1.04|0.995|1.04|1.05|1.02|1.06|1.09|1.13|1.09|1.05|0.97|0.975|0.985|1.07|1.09|1.08|||1.11|1.12|1.15|1.15|1.15|1.17|1.19|1.16||1.18|1.14|1.1|1.07|1.05|1.17|1.2|1.2
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|56500|57400||||52400|52800|50200|51400|52000|47300|48400|48700|45150|43250|43950|40100|38450|37300|33500|31750|31750|31400|31800|31800|32950|32700|33300|33650|34650|34100|35900|32750|32750|32200|30550|||28350|28250|28100||28050|28200|27950|27500|27450|27450|27850|27900|28650|28950|29150|29250|29400|29500|30250|30850|30550|29900|27550|27400|26800|27500|27200|27400|28800|29000|29950|30200|29750|30750|30600|31100|30200|30450|31650|31200|32550|31400|31150|31750|32300|30800|31550|31200|30600|30700|31850|31950|32150|32050|31900|33150|32400|32550||||31050||32300|31500|31700|31450|31650|33000|32550|33050|32550|32650|31350|30100|30300|30150|29400|28850|28450|28200|27850|28150|28000|26800|27000|27300|27950|27950|27050|27150|27000|26800|26850|27200|27800|28200||28600|28550|28450|28450|28400|27850|27800|27400|27150|27600|28750|29950|29750|29750|29250|30000|29750|30450|30300|30550|30450|30900|30400|30300|30900|30500|30750|30750|30700|31950|31600|31200|31250|32050|32850|33450|32500|31750|30800|32150|32200|32000|32500|31400|32500|32650|32600|32900|33300||33700|32600||32000|32300|32900|32750|31800|32300|32150|32700|33250|34300|34450|35700|36750|36750|37600|35650|35250|34700|34950|||34400||35250|35750|36800|37500|37850|37450|36050|36700|35050|34850|35450|36900|36700|37200|39050|36300|35800|35500|38600|38450|39300|39500|39000|40350|41000|41950|42700|42700|43400|42100|39500|40600|38050|34200|34350|33350|32300|33400|32650|34350
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|356000|354500||||346500|352000|349000|350500|344000|349500|389500|457000|450000|464500|542000|561000|520000|520000|525000|478000|474500|437500|433000|426000|431500|447000|447000|457000|478000|492500|472500|439500|452500|432000|447500|||409000|404000|400000||406000|404000|404500|393500|378500|383500|381000|387500|402000|404500|387500|396500|402000|412000|412000|418500|422000|489500|487500|449500|423500|424000|469000|474000|496000|456500|472000|481000|479000|472000|456000|528000|502000|505000|520000|527000|549000|551000|553000|551000|540000|541000|557000|564000|578000|588000|601000|606000|584000|584000|577000|559000|568000|547000||||550000||569000|607000|605000|587000|580000|569000|587000|607000|613000|615000|624000|630000|634000|635000|662000|671000|692000|696000|676000|645000|647000|654000|669000|685000|697000|706000|704000|713000|700000|703000|684000|665000|691000|688000||694000|692000|698000|689000|678000|615000|598000|574000|562000|562000|565000|567000|567000|555000|575000|589000|586000|591000|574000|580000|586000|600000|593000|576000|579000|591000|597000|595000|526000|518000|509000|483000|515000|509000|498500|502000|487000|498500|491000|470500|454500|438000|446000|476000|493500|528000|534000|525000|505000||491500|499000||477500|451500|444500|450500|449000|454500|450500|447000|449500|447000|425000|422500|438000|430000|413500|436000|409000|403000|395000|||395000||390000|390500|383000|378500|380000|362000|367500|366000|367500|366500|370500|374000|371000|369000|351500|329000|322500|322500|346500|346500|356500|355000|340000|337500|341500|337500|327000|338000|327000|322000|330500|334000|345000|336500|330000|332000|320500|321000|321500|325500
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.107||||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.11|0.111|0.11|0.112|0.114|0.112|0.113|0.111|0.116|0.117|0.119|0.121|0.123|0.12|0.121|0.122|0.124|0.123|0.125|0.128|0.132|0.132|0.131|0.121|0.12|0.125|0.117|0.116|0.116||0.113|0.116|0.117|0.114|0.112|0.115|0.116|0.118|0.121|0.126|0.13|0.12|0.123|0.123|0.123|0.12|0.121|0.122|0.122|0.118|0.117|0.119|0.12|0.123|0.122|0.119|0.117|0.119|0.121|0.124|0.121|0.123|0.122|0.125|0.127|0.125|0.119|0.122|0.125|0.121||0.125||0.123|0.125|0.125|0.134|0.125|0.128|0.127|||0.129|0.12|0.126|0.132|0.134|0.134|0.135|0.128|0.143||0.153|0.161|0.159|0.161|0.172|0.166|0.162|0.164|0.169|0.178|0.186|0.191|0.195|0.197|0.202|0.189|0.182|0.171|0.169|0.169|0.165
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|18.79|20.06|20.62|20.5|20.26|20.44|20.26|21.1|23.1|21.66|19.8|18.62|19.02|18.61|18.55|18.72|19.44|19.56|19.27|18.8|18.09|18.05|17.7|17.46|17.98|18.18|18.35|18.68|18.75|18.8|18.6|18.17|18.25|19.29|18.95|18.38||19.49|18.48|17.13|17.03|16.83|16.74|16.73|16.5|16.9|17.44|17.74|17.65|17.84|17.48|17.19|17.25|17.24|17.5|17.47|17.85|17.18|17.34|17.1|16.9|16.49|17.16|17.98|18.45|19.1|17.55|17.54|17.59|17.45|17.35|17.59|18.2|19.1|19.44|19.42|19.38|19.56|19.6|19.58|19.12|18.49||18.42|18.66|18.54|18.2|18.49|18.43|18.41|18.45|19.13|18.32|17.89|18.18|18.7|18.73|18.45|18.25|18.8|18.66|17.27|16.98|17.6|17.99|18.26|17.97|18.09|18.29|18.49|18.14|18.12|17.85|17.7|17.17|16.04|16.64|17.25|17.26|16.96|17.85|17.86|17.69|18.65|18.49|18.28|18.43|18.4|18.56|18.52|17.49|17.67|17.66|17.81|17.62|17.55|17.21|17.5|17.6|17.75|17.82|17.39|16.92|17.09|16.95|16.86|16.93|15.99|16.06|16.29|16.34|15.83|15.67|15.81|15.37|15.13|14.97|14.85||14.98|15.1|15.11|14.93|14.85|14.96|15.11|15.2|15.35|14.99|14.73|14.4|14.14|14.27|14.14|13.68|14|14.32|14.43|14.13|14.14|13.95|14.77|15.03|14.83|||14.71|14.7|14.9|14.38|14.61|15|14.67|14.94|15.03|15.23|15.46|15.4|15.88||15.67|16.07|16.22|15.87|15.64|15.3|15.28|15.57|15.57|15.38|15.46||14.88|15.04|15.5|15.66|15.44||15.41|15.78|15.66|15.77|15.99|16.76|16.57|16.55|16.98|17.15|17.34|16.99|16.68|17.15|17|||16.52|16.89|16.43|16.35|15.43|15.85|16.75|17.5|18.68|18.24|17.45|17.23|17.13|18.21|18.35|18.13|17.73
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44700|44700|44700|44700|44700|44700|44700|44700|44700|44700|44700|44700|44700||44700|45250|44100|44650|45500|46850|46750|45650|42100|41500|42050|42250|42850|42900|43850|42750|42000|42600|41650|43600|43600|43550|44000|44000||41550|41650||41100|41200|41000|39750|40550|40100|40100|40000|40250|40800|40650|38500|38400|38150|36950|37750|37750|38500|38100|||37600||37150|36850|36350|36400|36950|38000|38600|37800|37100|38700|37300|35350|34550|32600|32100|32550|32700|32450|34100|32800|32950|32800|32700|33300|33700|33500|34150|34750|34600|34700|34550|34150|33800|33450|33250|33100|33750|33850|33950|33900
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|23250|24450||||22900|23000|25450|25550|24750|25050|26400|27850|27400|27400|25550|25350|24150|23450|18240|16540|15060|15180|15600|15590|15080|15200|14800|15460|15750|16090|16700|17390|17520|16860|18190|||19550|18120|17420||17480|17760|18750|21050|20450|19800|17980|18300|18670|18800|18400|18690|19850|20150|20300|20500|19900|19530|18920|18350|16900|16270|16100|16100|16480|16590|17230|17170|16670|17400|17080|16670|16530|16390|17150|17150|17650|17480|17490|17500|17350|16800|15380|14590|14650|15160|15780|15890|16140|14840|14930|13250|13390|13690||||13790||13900|13930|14170|14220|14790|15000|15790|14850|14230|14010|13820|14130|14380|14580|14660|12350|12360|12490|12520|12530|11400|11470|10660|10530|10750|10860|10590|10550|10200|10300|10250|10360|10560|10690||10240|10100|10290|10430|10500|10630|10690|10630|10390|10870|10960|11050|11230|11200|11240|11530|11670|11250|11090|11350|11590|11140|11300|11000|11260|11290|10910|11200|11390|12100|12040|13320|13550|13800|13740|12250|11970|12670|12040|12050|12200|11460|11730|11630|11310|11680|11980|10350|10330||10170|9890||10140|10560|9530|9520|9690|9010|9200|9050|8620|8480|8450|8410|8590|8990|9090|8610|8650|8710|9000|||9150||9320|9320|8890|8950|8980|9030|8890|8690|8830|8700|8590|8640|8590|8320|8070|7830|8060|8220|8550|8550|8940|8990|9000|9270|9540|9910|9480|10280|9530|10170|9590|9690|8910|8945|8440|8450|8410|8530|8600|8900
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|76400|72200||||69200|69100|66300|70200|73200|69200|66800|70900|72000|71800|75800|81900|67900|56200|54600|49250|48950|48650|50800|51200|52600|51000|52700|52700|54000|53900|58900|60900|60000|57400|54200|||45850|46250|44550||42100|42050|40800|39500|39550|39000|37150|37450|38850|39550|40000|39100|39150|39100|40850|42000|41750|42050|39950|39950|40600|40950|39650|40250|46300|45350|47450|47000|43150|45650|45900|47050|45450|42850|43450|43450|45450|44300|45200|46800|46550|49500|50600|51000|49200|47100|50400|51400|48450|46700|46800|48500|46250|48800||||45800||46550|44250|44200|43900|43900|45050|45800|44750|44800|43800|43850|41900|42000|41850|38350|33850|33050|31150|28850|29550|29700|29450|28850|29500|30300|30250|30200|30200|30000|29900|30400|29500|29700|27950||28950|28150|27600|25800|26000|24450|24250|24750|25000|25800|26800|26900|26050|28000|25200|25900|27750|26850|27100|27400|27750|28150|26700|26800|27050|27300|27200|27300|27050|27700|27100|25200|25600|25900|26200|26650|26600|26450|25600|26950|26250|25400|26300|24300|24800|25050|25050|24400|25400||25250|23350||22650|23150|23950|23850|23150|23000|22750|22950|23450|22900|22350|22750|23400|23850|23550|22400|21150|21300|21300|||21100||21000|21300|22200|22500|21950|21850|20950|21250|20450|20550|20900|21400|19790|19170|19180|18070|18820|18890|21050|21650|22350|22400|21850|22650|23150|23450|24150|24550|24250|24200|24350|24350|24400|24050|23950|23600|22950|22250|21250|22200
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|454.15|452|461.65|438.65|433.2|450|461.9|479.95|479.35|474|461.2|472.5|466.65|474|456.4|466.45|464|466.2|468.45||474|461.75|463.55|474.2|479.2|477||475.75|474|462.45|455.35|461.2|462|469.7|474.8|476|478.3|482.15|472.9|478.9|491.7||470|477|484.8|462|464.85|475|447.35|451.35|448.5|453.1|478.15|469.9|454.5|456.35|462.2|466.4|467.5|478.75|481|475|475|485.9|449.2|438|439.9|450|458.5|468.75|474.2|480|481.1|479.95|482.9|483|511.8||528.25|501.1|501.15|511.95|487.4|492.5|488.25|486.55|495.35||494.6|492.6|497.9|500|500.75|521.2|526.45|531.65|525.8|527.95|538.2|516.65|508||500|496.5|509.95|530.95|551.95|585|562.7|578.9|578.75|581.5|579|570|567|559.9|525.75|503|465|468.25|472.8|484|477.95|474.8|474.95|470|470.4||476.25|479.05|484.75|491.4|498|499.5|497.9||481.75|483.4|481.75|476.3|475.35|476.05|473.45|486.4|490|490.5|489|505|481.2|471.4|474|484.4|491.3|493|490.5|500.5|504.9|505.5|502.65|494.3|500.15|503.7|517|509.8|510|510.05|513.1|524|519|518.7|519.65|535|502|499.2|492|506.85|507.7|519.85|534.25|540.45|535.9|554.65|552.25|540.8|541|494.5|497.25|507|493.15|492.6|517.1|513.8|492.5|492.6|496|480.95|480.1|481.7|494.4|491.25|483.05|489.8|477.8|470|477.3|445|449.2|425|431.35|433|427.95||440.05|447.05|449.25|454|455|467.15|468.1|465.75||465.85|461.45|457.9||444.6||442|450|438.05|474.55|479.8|479.9|484.05||489|481.6|466.4|473.7|480.05|478|465.5|466.45|455|440||450.45|458|456.55|468.6|471.9|470.45
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.35|3.49|3.54|3.63|3.55|3.51|3.56|3.47|3.34|3.44|3.26|3.28|3.36|3.42|3.31|3.46|3.4|3.38|3.3|3.25|3.18|3.08|3|3.05|3.06|3|2.99|2.96|2.98|2.99|3.04|3.12|3.22|3.19|3.2|3.16||3.09|3.08|3.1|3.16|3.23|3.24|3.1|3.16|3.15|3.16|3.2|3.2|3.24|3.22|3.23|3.27|3.31|3.42|3.2|3.21|3.28|3.3|3.28|3.2|3.23|3.22|3.29|3.35|3.32|3.39|3.35|3.34|3.32|3.26|3.3|3.41|3.39|3.49|3.6|3.58|3.67|3.73|3.81|3.65|3.59||3.6|3.72|3.88|3.66|3.37|3.35|3.32|3.25|3.38|3.36|3.32|3.36|3.42|3.51|3.44|3.43|3.58|3.57|3.64|3.71|3.83|3.91|4.1|4.12|4.08|4.08|4.14|4|4.13|4.11|4.13|4.02|3.73|3.91|3.91|3.9|3.98|4.25|4.33|4.42|4.5|4.42|4.67|4.73|4.84|5.03|5.07|4.96|4.92|4.76|5.03|5.27|5.04|4.72|4.55|4.42|4.44|4.37|4.16|4.14|4.1|4.12|4.11|4.04|4.06|4.04|4|3.81|3.76|3.77|3.67|3.64|3.6|3.69|3.66||3.65|3.52|3.48|3.2|3.22|3.25|3.36|3.41|3.4|3.52|3.26|3.07|3.08|3|2.98|2.89|2.93|2.96|2.97|3.01|3.03|2.99|3.14|3.18|3.19|||3.14|3.14|3.11|3.13|3.09|3.05|3.04|3.08|3.11|3.16|3.23|3.24|3.26||3.21|3.26|3.27|3.28|3.23|3.13|3.1|3.05|3.06|3.12|3.14||3.17|3.2|3.31|3.31|3.23||3.2|3.24|3.22|3.25|3.31|3.4|3.33|3.18|3.23|3.2|3.2|3.17|3.24|3.34|3.34|||3.32|3.35|3.22|3.22|3.18|3.33|3.45|3.54|3.8|3.8|3.75|3.76|3.67|3.7|3.72|3.69|3.66
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|108.5|112.2|114.6|114|114|116.9|112.2|110|109.2|109.2|108|111.7|112.6|107.7|105.5|105.3|105.6|102.7|100.3|99.9|100.5|99.3|98.5|99.55|99.45|98.2|97.05|97.45|97.4|95.75|94.85|93.85|95.4|94.15|93.25|91.85||91.1|90.75|90.55|89.85|90.3|90.4|89.85|89.85|91|91.2|97.1|89.6|89.8|89|85.15|85.9|85.45|86.75|84.5|83.1|83.9|83.5|82.6|80.8|81.2|78.65|79.4|79|77.75|78.5|78.8|78|77.1|77.15|77.75|77.45|76.95|78.15|78.7|79.2|80.45|82.5|83.6|83.6|84.1||81.65|82.55|82.65|81.95|80.55|79.9|79.75|78.35|81.35|80.55|82.15|83.8|84|82.1|82.3|81.5|82.5|82.9|82.9|81.45|80.35|78|81.15|81.35|79.8|78.75|79.2|75.25|77.8|76.7|76.4|73.35|70.05|70.8|70.75|70.85|69.05|70.9|72.15|72.6|76.05|79|79|78.1|76.5|76.1|75.25|73|72.75|72.15|71.85|71.9|69.6|69.35|69.1|66.6|65.9|65.65|67.25|66.75|67.45|66.95|65.2|65.1|65.1|65|65.55|66.7|67.5|67.25|66.4|66.25|65.35|65.1|64.25||64.6|64.6|63.2|61.9|62.25|62.2|62.65|63.35|61.7|60.05|58.6|56.55|55.75|55.4|55.5|53.5|53.9|54.2|54.15|54.95|55.35|55|55.75|56.7|56.6|||54.35|54.55|54.25|53|53.35|53|53.95|54.65|55.6|55.65|55.7|55.6|57.15||56.45|57.3|58.15|58.25|57.4|55.05|54.35|55.5|56.3|55.7|54.8||56.05|56.35|56.7|58.15|57.3||59.3|59.8|59.2614|59.1184|59.166|59.5474|62.265|64.25|63.45|63.05|63.2|62.5|59.35|59.95|57.85|||57.25|58.45|59.25|59.15|57.1|58.7|61.35|64.25|67.65|68.3|67.8|66.8|65.85|64.9|66|65.9|66.3
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|3826.8999|3919.5|3921.8999|3928.8999|3964|4044.2|4066.1001|4128.2998|4105|4039.8999|3978|3938.6001|3977|3897|3747|3765.6001|3701.8999|3734.8999|3747||3762|3773|3726.6001|3980|3917.8999|3850||3893.2|3864|3776.3|3873.8999|3970|3800|3815.3999|3885|3900|3839|3828|3833.6001|3879.8999|3894.7||3926|3954.6001|3960|3966|3753.7|3795.6001|3859.8|3834.5|3811.1001|3816.8999|3874.6001|3867.3999|3934.8999|3925|3975.3|3995|3924|3940|3898.8|3909.8|3899|3885|3919.8999|3943.2|3928|3938|4058.6001|4095|4074.2|4148.2998|4128.1001|4149|4136|4060|4055.6001||4199|4132|4153.7998|4165|4109.8999|4148.6001|4215.7002|4299|4438||4350.6001|4255|3775|3722|3569|3604|3590|3568|3521.8999|3560|3489.7|3511.1001|3519.7||3495|3450|3420.3999|3449|3482|3509.3|3585|3487|3452.6001|3450|3500|3456|3364|3328|3378|3398.5|3399.8999|3417.3999|3368.6001|3459.1001|3379.5|3394.8|3212|3146.3999|3149||3220.3999|3269.3|3215|3237.8|3240|3270|3325||3185|3175|3155|3160|3209.8999|3216|3244|3268.3999|3258.8999|3334|3419.5|3439.7|3360|3377.7|3411|3504.8|3522.5|3625.8999|3750|3849.7|3945|3948|4044|3925|3829.5|3879|3880|3868|3695|3710|3724|3755|3733.5|3689.3|3689|3687.8|3722|3580|3527.8|3577.8999|3631.1001|3675.6001|3663|3724.8999|3795.5|3875|3880|3896|3837.8|3820|3749|3720|3754.8999|3822.7|3838.3999|3776.8|3835.3999|3798.6001|3827.1001|3857.8|3881.2|4044|3883|3919|3939|3930|3960|3800|3899|3801|3808.7|3650|3627.8999|3544|3455.8||3361.1001|3098|3065|3117.3999|3111|3035|3043.3999|3074.8999||3062|3049|2912.3999||2864||2715.8|2735|2722.3|2898.05|2909.95|2920|2910||2899|2900.1499|2959.8501|2938|2883.7|2873.95|2894|2754|2745|2692.6001||2654.8501|2669.8999|2586.25|2699.8501|2619.8999|2655
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.76||||0.76|0.76|0.77|0.78|0.78|0.78|0.78|0.8|0.76|0.76|0.76|0.79|0.8|0.77|0.78|0.78|0.82|0.77|0.76|0.77|0.77|0.77|0.78|0.77|0.77|0.78|0.78|0.77|0.76|0.78|0.78|0.76||0.77|0.75|0.76|||0.77|0.77|0.77|0.78|0.77|0.77|0.8|0.81|0.82|0.82|0.8|0.8|0.82|0.82|0.77|0.78|0.79|0.8|0.83|0.82|0.82|0.82|0.82|0.83|0.85|0.89|0.86|0.88|0.89|0.92|0.96|0.98|0.99|0.99|1|1|1|1.01|1.02|1||1.01|1.01|1.02|1.05|1.01|0.99|1.01|1.03|1.04|1.04|1.01|1|1.01|1.02|1|0.99|1.02|1.03|1.08||1.09|1.05|1.03|1.04|1.04|1.04|0.94|0.95|0.91|0.94|0.95|0.89|0.86|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.82|0.82|0.81|0.8|0.82|0.83|0.83|0.81|0.81|0.81|0.82|0.82|0.81|0.84|0.82|0.81|0.82|0.84|0.82|0.79|0.78|0.78|0.78|0.8|0.82|0.8|0.8|0.83|0.84|0.86|0.85|0.84|0.82|0.81|0.83|0.84|0.84|0.86|0.82|0.82|0.8|0.75|0.76|0.78|0.78||0.74|0.76|0.81|0.74|0.72|0.7|0.71|0.75|0.76|0.69|0.7|0.67|0.68|0.66|0.66|0.64|0.65|0.64|0.64|0.64|0.64|0.65|0.66|0.66|0.67|0.66|0.67|0.66|0.67|0.67|0.67|0.68|0.69|0.7|0.72|0.71|0.71|0.72|0.76|0.75||0.76||0.75|0.75|0.7|0.73|0.71|0.71|0.7|||0.69|0.66|0.68|0.69|0.69|0.72|0.69|0.69|0.75||0.82|0.84|0.88|0.85|0.88|0.9|0.89|0.9|0.91|0.92|0.95|0.95|0.99|1|0.92|0.9|0.98|0.98|0.97|1.02|0.97
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|114100|114300||||107700|110200|109000|114400|115550|111700|117000|119300|118200|125000|132500|129800|127000|114300|108000|100500|100300|99400|99300|101300|104000|98100|95300|95800|97200|98300|102500|103800|102700|97600|95100|||89800|89600|88000||87800|89600|89500|85000|83400|84900|83800|85000|85800|87200|90100|90100|90000|86800|88900|91400|90700|91300|88100|89500|87900|85300|84100|85400|94800|91400|93800|98800|104900|111000|110700|115000|107100|110700|113400|114500|120500|110500|113400|114900|116000|116700|118800|120600|118300|118400|124900|128500|117900|118000|115700|120500|118600|112900||||102500||106300|102900|100500|98600|95700|96700|99900|102000|103200|102800|99800|95600|97300|98900|97500|89500|89900|87800|83100|83800|83300|81700|81700|81200|84400|84500|84100|85300|78000|75500|76300|74000|77700|76300||79000|80500|79800|79700|76500|73000|66500|68900|67000|69400|73700|75500|74000|71300|60800|61800|61300|65000|66000|67000|70300|69700|66200|66500|68100|68600|68100|69700|71000|72100|73300|70000|72900|74200|77600|80000|75100|72500|68400|70900|71400|71600|73600|68900|69700|71400|73200|68800|67700||65000|61100||58200|58700|59800|60700|58600|59200|56800|57200|57000|56700|60500|60100|62500|64000|63000|61600|58800|60650|60300|||60000||61000|61600|63800|65500|65100|64000|63000|64300|63700|65000|60700|61600|53700|54600|56700|52700|54300|55300|61200|57600|58300|56900|56500|60700|61800|60500|59400|60600|58700|58000|57900|57200|57400|55800|51500|45050|41500|43100|41950|42400
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|63900|66900||||59800|59300|58500|58700|58900|56800|56600|60500|60300|61900|64700|58000|54000|47350|42450|39950|42400|40500|41600|41750|42550|42600|42850|42300|43200|43600|46350|45800|44700|44600|39150|||37350|36400|36500||35600|35650|34750|32800|32750|32800|30300|30800|32550|33500|32900|32100|31950|31600|32050|33600|33150|31650|29750|30050|29800|30700|30250|30950|34350|33750|34950|35550|35500|39150|38550|39950|38050|39100|41400|37500|40250|37950|38600|39250|38200|38100|38600|38900|38500|36600|38050|38250|33900|33450|33300|35800|35000|36950||||34400||34400|34100|33600|33500|32100|33100|32450|32850|32250|32200|30000|28100|28900|29300|28050|26250|26300|24850|23950|24050|23900|23300|23750|24025|25000|22550|21750|21850|20200|20100|20350|20300|20950|21250||22150|21800|21850|21850|21750|20100|19780|19950|19650|20550|21250|21675|21700|20800|20100|20500|20250|20900|20300|20750|21150|20550|20450|20100|20500|18460|18850|18910|18990|19840|19770|19360|19560|19590|19630|20150|20100|19770|19390|19880|20100|19940|20600|19480|19990|20150|20100|19830|20100||19700|19250||18700|18920|18940|18840|18410|18460|18030|18310|18550|19070|18810|19200|19820|19860|19700|19240|18860|19010|18660|||18610||18230|18400|18790|19130|19000|18800|18400|18710|17740|17560|17780|18220|18450|17900|18180|17150|17670|17480|18740|19110|20650|21000|20700|21900|22150|22300|22500|22750|22000|21550|21250|20400|19950|19320|18880|18520|17630|17960|17630|18240
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|3100|3240||||3320|3420|3640|3695|3670|3620|3310|3495|3400|3415|3405|4100|3430|2705|2725|2640|2555|2700|2700|2650|2735|2760|2810|2895|2895|2880|2920|2945|3000|2995|2990|||2885|2870|2860||2880|3000|3085|3075|3085|3145|3190|3200|3300|3335|3250|3280|3385|3470|3620|3615|3280|3365|3345|3300|3350|3340|3440|3555|3535|3485|3785|3710|3785|3755|3695|3450|3450|3415|3685|3455|3555|3415|3455|3515|3630|3780|3655|3660|3680|3640|3620|3600|3630|3780|3700|3700|3725|3765||||3750||3840|3750|3775|3850|3930|3985|3990|4055|4190|4380|4030|4045|4090|4115|4125|4160|4185|4140|4190|4180|4220|3975|3950|4060|3960|3930|3945|3960|3997|4055|4180|3965|4100|4250||4195|4470|4195|4220|4330|4035|4220|4390|4442|4500|4065|4265|4665|4070|3945|4070|4035|4045|4115|4185|4415|4195|4180|4320|4365|4475|4370|4450|4650|5190|4995|4650|4880|4925|5140|5070|5380|5630|5570|5980|6940|6370|6520|6570|6990|7230|7670|7050|7170||7740|7990||8800|9160|9450|9910|8350|6980|7260|6760|5200|4500|4390|3460|3405|3485|3590|3660|3800|3785|3825|||3690.4336||3215.2515|3670|3570|3800|3900|3745|3750|3770|3785|3760|3650|3655|3440|3400|3400|3240|3335|3330|3420|3575|3655|3690|3650|3800|3795|3870|3885|3565|3525|3610|3700|4135|4400|4130|4095|4120|4130|4145|4210|4485
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|49.28|49|49.9|49.9|50.4|50.45|48.36|46.46|46.2|45.64|44.24|45.54|46.58|45.5|44.32|44.5|46.2|45.3|48.08|47.06|45.1|45.02|45.4|43.26|43.46|41.48|41.3|42.2|41.5|41.62|43.06|42.64|44.7|43.7|40.16|38.54||37.52|37.76|37.98|37.68|37.52|38|37.52|37.9|36.06|36.26|35.44|36.58|36.6|36.62|37.28|37.9|37.76|39.16|39.5|41.28|41.9|41.62|39.18|35.62|35|34.72|33.02|30.12|29.6|29.96|30.62|29.66|29.42|27.38|27.78|27.16|27.2|27.6|28.52|29.28|26.8|27.28|27.52|26.78|26.54||26.48|26.86|28.18|26.8|26.66|26.84|26.84|26.2|26.78|26.02|27.04|27.2|27.12|28.2|28.66|26.38|29.74|29.9|30.8|28.96|27.04|27.7|28.64|29.1|29.3|29.74|29.08|26.5|26.28|26.6|26.2|25.88|24.18|25.12|24.82|24.68|24.6|25.7|25.34|26.16|27.42|27.28|27.42|27.58|28.14|28.36|28.6|28.06|27.84|27.52|27.68|27.38|27.46|27.84|27.54|27.6|28.3|28.38|28.64|29.16|29.18|28.8|28.4|28.82|27.34|27.06|27.06|27.06|27.38|26.96|27.42|26.8|26.7|26.42|26.36||27.3|27.58|27.64|26.32|26.72|26.94|27.32|27.34|25.38|24.74|25.12|24.14|24.66|24|22.42|21.4|20.82|20.46|20.5|20.66|20.44|20.12|21.2|21.42|21.46|||20.82|20.48|20.44|19.9|20.42|20.9|20.7|20.96|21.24|21.18|21.2|21.34|21.9||21.66|22.5|22.88|22.26|21.98|20.44|20.12|20.1|20.42|20.22|20.42||20.26|20.14|20.08|20.96|20.74||20.36|20.38|20.28|20.54|20.88|21.26|20.26|19.86|20.44|20.6|20.38|19.84|20.44|21.38|21.32|||21.88|22.2|22.42|22|20.16|20.46|21.06|21.44|22.52|22.8|22.4|22.16|22.16|22|22.1|21.68|20.38
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|559.5|557.65|559.7|537.8|536|545|539.3|600|565.8|561.65|536.1|544.95|556.8|558.25|529.7|563.9|575|572.3|551.9||556|559.5|563.85|589|594.8|584.2||584.45|584.65|583.15|603.7|616.2|637.2|644.9|634.8|627.7|638|672|605|606.45|571||564.45|548.8|536.85|531.9|529.05|535.3|538.6|548.3|539.8|558|548.1|538.5|526.45|527.7|535.55|526.6|526.75|533.3|534.3|547|550|532.9|504.55|515.55|527.8|523.4|524.45|517.9|521.6|529.8|538.8|581.7|555.25|557|583.2||592.5|606.55|594|598|585|537.85|525.9|526.2|523.55||515.7|516|527.95|526.4|524|529.7|522.4|531.8|551.2|544|523.3|534.9|521.25||518.2|511|519|521.45|532.5|526|529.7|528.6|526.9|531|522.4|529.45|524.7|523|515.9|512|501|506.6|501|510.8|495|498|480.75|473.1|479.85||490|493.2|501.4|508.85|512.55|519.85|520.7||507.25|513|514.35|513.65|520.75|525|535.45|540|542.65|583.7|619|539.05|527|522.8|532|547.9|544|549|559|563|557|547.4|541.65|535.95|513.4|506.6|499.85|498|506|510.7|508.45|512.9|524|521.95|529|500.55|505.85|503.7|497.3|493.9|506.9|508.85|510.6|511.75|508.8|523.95|537.8|539.9|529.9|529.45|539|535.95|538.7|526.9|532|525.8|499.95|509.2|495|514.6|497.9|504.95|519|550.9|495|490.5|492.7|467.7|466|434.4|454.5|449.8|471|472.95|470.6||482.8|486.7|492.45|476.6|483.75|483.45|497.7|485.5||492|485|477.85||469.7||460.65|474.4|461|498.7|504|511.75|495.45||495.9|497|516|510.4|439.35|432.8|429.8|426.85|421.35|409.8||409|417.5|417.35|401.85|400.9|393
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|6.43|6.5|||6.21|6.24|6.32|6.38|6.15|6.13|5.96|6.08|6.19|6.15||5.94|5.95|5.96|6.03|6|5.82|5.78|5.86|5.9|5.94|6.03|6.01|6.01|6.22|6.25|6.26|6.29|6.1|5.91|5.9|5.71||5.72|5.7|5.75|5.75||5.7|5.62|5.63|5.71|5.8|5.81|5.7989|5.7123|5.7123|5.7508|5.7412|5.98|6.08|6.03|6.05|5.95|5.95|6|5.95|5.97|6.02|6.05|6.13|5.92|5.97|5.9|5.89|5.86|5.8|5.71|5.67|5.7|5.69|5.71|5.73|5.8|5.9|5.96|6.02|5.9|5.94|5.95|5.9|5.9|5.9|6.02|6.08||6.07|6.15|6.33|6.35|6.28|6.26|6.3|6.2|5.95|6.02|6.04|6.06|6.05|6.12|6.05|6.14|6.2|6.23|6.27|6.26|6.34|6.35|6.4|||6.46|6.46|6.53|6.57|6.53||6.49|6.58|6.35||6.4|6.44|6.35|6.18|6.28|6.2|5.89|5.9|5.85|5.49|5.4|5.47|5.46|5.53|5.59|5.46|5.4|5.43|5.38|5.35|5.42|5.32|5.31|5.33|5.38|5.27|5.36|5.39|5.59|5.84|6|5.85|5.99|6.05|5.99|6|6|5.95|5.84|5.96|6.03|6.03|6.04|6.1|6||6|5.94|5.99|5.95|5.95|6.03|6.08|6.11|6.09|6.1|6.19|6.27|6.07|5.98|5.88|5.9|5.88|5.88||5.93|5.92|5.98|5.49|5.54|5.43|5.19|5.23|4.93|4.92|4.96|5.06|5.02|5.06||4.79|4.82|4.84|4.73|4.8|4.72||4.5|4.52|4.48|4.43|4.37|4.32|4.33|4.36|4.32|4.33|4.38|4.38|4.28|4.2|4.35|4.12|4.17|4.29|4.37|4.49|4.45|||4.51|4.49|4.42|4.47|4.46|4.45|4.52|4.42||4.45|4.37|4.34|4.44|4.49|4.54|4.45|4.44
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|5050|5090||||5120|5150|5160|5190|5130|4980|5140|5200|5160|5380|5470|5520|5490|5500|5480|5370|5240|5280|5450|5330|5430|5350|5310|5330|5200|5080|5150|5300|5360|5490|5450|||5190|4950|5010||5030|5120|5110|5010|4955|4965|5020|5050|5110|5120|5110|5120|5170|5180|5180|5010|5040|5200|5150|5200|5230|5180|5260|5300|5530|5280|5360|5770|5790|5910|5900|5940|5770|5850|5880|5860|5930|5900|6070|6160|6170|6245|6100|6140|6150|6100|6180|6100|6260|6320|6110|5990|5920|6000||||5990||6030|6010|6110|6140|6210|6150|6200|6220|6290|6350|6430|6350|6340|6360|6350|6360|6330|6300|6320|6270|6270|6220|6290|6450|6540|6540|6600|6600|6780|6820|6930|6840|7040|7040||7070|7100|7130|7140|7210|7270|7040|6980|6930|7140|7130|7190|7230|7220|7280|7420|7540|7520|7650|7670|7880|7990|8130|8340|9040|9110|9380|9220|9800|10670|10780|9090|9060|9330|8990|8920|9290|9460|9410|8910|8970|9050|8960|8650|8450|8350|8290|8500|7330||7020|6960||7120|6980|6960|7020|6930|6710|6830|6730|6770|6560|6640|6690|6910|6870|6880|6870|7000|7150|7280|||7410||7990|8840|8590|8570|8520|8610|8970|8630|8550|8930|8290|7990|7600|7420|6680|6690|6740|6980|7050|6960|7060|7180|7150|7360|7340|7260|7540|7380|6980|7350|7440|7360|7650|7920|7850|7450|7300|7480|7760|7770
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|15.76||||15.59|15.5|16|16|15.77|15.47|15.09|15.23|15.27|15.8|16.76|16.97|17.79|18.48|18.25|17.32|17.4|17.24|17.18|18.33|18.91|19.5|20.06|20.18|19.31|18.9|18.73|18.6|18.07|17.75|17.86|17.17||17|16.32|16.4|||16.4|16.5|16.55|16.46|17.2|17.39|17.98|17.98|18.4|19.28|19.85|19.98|19.95|19.05|18.24|16.66|16.5|16.68|16.7|16.61|15.67|15.5|15.43|15.25|15.65|15.15|15.32|15.96|16.75|17|17.1|16.95|16.7|16.18|16.22|16.68|17.65|17.68|17.6|18||17.68|17.79|16.58|16.5|17.63|16.5|16|16.31|16.72|16.27|16.3|16.23|17.08|17.27|17.29||17.66|15.91|15.48||15.3|14.92|15.32|15.2|15.32|15.96|16.24|16.49|15.44|15.42|15.79|16.09|15.61|15.52|15.71|16.3|15.9|15.64|16.2|16.81|17.6|17.38|17.4|16.6|16.83|16.77|17|17|17.9|17.39|17.7|17.42|16.21|16.38|16|15.3|16.28|16.05|16.04|15.66|15.39|14.98|16.68|16.92|17.8|18.12|18.2|17.42|17.78|18.28|18.38|19.18|19.36|19.08|18.24|18.72|19.62|20.3|19|18.08|18.08|16.1|15.34|15.52|15.66||15.7|14.64|14.8|14.64|12.34|12.12|12|13.38|13.32|13.3|13.26|13|13.48|13.14|12.66|12.22|12.64|13.3|13.04|13.1|13.2|13.3|13.14|12.6|12.88|12.8|12.82|12.88|12.92|11.56|11.44|10.92|11.14|11.3|11.32|11.3|11.48|11.22|11.6|11.26||11.52||11.4|11.42|11.4|11.68|11.68|11.68|11.22|||10.86|11.3|11.32|10.5|10.28|10.38|9.8|9.36|9||10|9.33|8.94|9.09|8.86|8.75|8.86|9.01|8.99|8.49|8.46|8.62|8.65|9.04|9.05|8.76|8.9|8.72|8.86|9.22|9.45
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.32|1.34|1.37|1.35|1.36|1.38|1.4|1.42|1.43|1.4|1.38|1.39|1.34|1.33|1.29|1.3|1.3|1.3|1.3|1.29|1.3|1.31|1.29|1.31|1.38|1.31|1.3|1.33|1.29|1.27|1.28|1.28|1.28|1.28|1.28|1.29||1.3|1.29|1.29|1.29|1.31|1.28|1.26|1.26|1.28|1.28|1.28|1.29|1.31|1.3|1.3|1.34|1.33|1.2|1.26|1.17|1.19|||1.14|1.16|1.13|1.14|1.15|1.13|1.14|1.14|1.15|1.14|1.16|1.16|1.16|1.17|1.16|1.16|1.15|1.16|1.17|1.17|1.16|1.16|1.16|1.17|1.18|1.18|1.17|1.18|1.17|1.18|1.17|1.19|1.18|1.19|1.19|1.18|1.18|1.17|1.15|1.14|1.14|1.13|1.14|1.18|1.15|1.13|1.13|1.15|1.15|1.16|1.15|1.14|1.12|1.12|1.14|1.14|1.13|1.13|1.14|1.14||1.14|1.14|1.14|1.14|1.15|1.1|1.13|1.17|1.19|1.23|1.19|1.2|1.2|1.2|1.19|1.2|1.2|1.22|1.23|1.17|1.17|1.17|1.18|1.19|1.2|1.2|1.19|1.19|1.18|1.17|1.18|1.18|1.2|1.21|1.14|1.14|1.14|1.1|1.09|1.08|1.1|1.09|1.1|1.1|1.09|1.1|1.09|1.12|1.12||1.07|1.07|1.07|1.05|1.05|1.06|1.07|1.07|1.06|1.07|1.07|1.07|1.07|1.08|||1.08|1.09|1.08|1.08|1.08|1.08|1.07|1.07|1.06|1.06|1.06|1.06|1.07|1.07|1.06|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.09|1.08|1.07|1.09|1.08|1.08|1.08|1.08|1.09|1.11|1.11|1.11|1.11|1.11|1.1|1.11|1.1|1.09|1.08|1.11|1.15|1.15|||1.15|1.14|1.14|1.13|1.11|1.09|1.08|1.09|1.08|1.09|1.09|1.09|1.09|1.08|1.09|1.09|1.1
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|9770|9540||||9430|9440|9440|9420|9670|9670|8980|8780|8860|8650|8820|8880|8350|8260|7920|7730|7730|7620|7710|7360|7550|7250|7300|7350|7390|7410|7530|7830|7920|8000|7850|||7680|7710|7640||7860|8300|8400|7830|7690|7940|8010|8260|8040|8270|8270|7850|8060|8400|8480|8290|7790|7750|7540|7460|7380|7300|7230|7310|7310|7280|7840|7510|7520|7840|8100|8200|7950|8060|8650|8650|8640|8360|8320|8910|9070|7390|7150|7160|7230|6970|6840|6860|7020|7260|7250|7650|7380|7290||||6370||6530|6500|6400|6390|6510|6710|6810|6840|6990|6960|7000|6850|6890|6940|6840|6710|6700|6700|6680|6620|6350|6210|6250|6330|6500|6530|6600|6570|6590|6530|6500|6340|6510|6480||6390|6400|6490|6510|6570|6600|6680|6490|6500|6330|6410|6350|6430|6540|6630|6740|6740|6980|6960|7040|6990|6950|6900|7010|7120|7160|7200|7010|6980|7270|7240|7110|7280|7300|7560|7390|7600|7500|7290|7330|7350|7360|7380|7320|7450|7570|7340|7250|7200||7020|6960||6740|6970|6480|6520|6290|6300|6550|6330|6400|6230|6300|6480|6800|7290|7320|7420|7650|7640|7450|||7250||7240|7330|7300|6810|6730|6700|6570|6710|6620|6500|6600|6650|6600|6410|6390|6080|6210|6300|6570|6500|6730|6660|6510|6950|7170|7330|7650|7640|7320|7410|7730|7320|7330|7040|7200|7110|6970|7250|7060|7230
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.5||||0.5|0.5|0.51|0.52|0.52|0.52|0.51|0.5|0.51|0.52|0.51|0.52|0.52|0.5|0.5|0.53|0.54|0.54|0.53|0.54|0.55|0.54|0.54|0.54|0.55|0.54|0.54|0.55|0.55|0.56|0.55|0.55||0.55|0.54|0.54|||0.55|0.56|0.58|0.58|0.58|0.58|0.6|0.6|0.59|0.6|0.6|0.61|0.61|0.62|0.62|0.63|0.65|0.64|0.64|0.63|0.63|0.6|0.61|0.61|0.62|0.61|0.61|0.62|0.62|0.63|0.6|0.59|0.58|0.56|0.56|0.56|0.56|0.56|0.55|0.55||0.56|0.56|0.56|0.56|0.56|0.56|0.54|0.53|0.53|0.52|0.52|0.52|0.54|0.54|0.55|0.52|0.52|0.52|0.54||0.54|0.54|0.53|0.53|0.53|0.53|0.55|0.55|0.56|0.56|0.56|0.56|0.58|0.57|0.57|0.58|0.57|0.57|0.56|0.58|0.58|0.58|0.59|0.55|0.59|0.58|0.58|0.58|0.56|0.57|0.58|0.59|0.59|0.58|0.59|0.59|0.59|0.59|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.56|0.57|0.58|0.58|0.57|0.57|0.58|0.58|0.58|0.59|0.59|0.61|0.61|0.56|0.55|0.54|0.54|0.54|0.54||0.53|0.52|0.53|0.53|0.51|0.495|0.49|0.48|0.48|0.49|0.49|0.48|0.49|0.49|0.48|0.475|0.48|0.49|0.49|0.5|0.52|0.55|0.55|0.52|0.53|0.52|0.53|0.53|0.53|0.55|0.55|0.55|0.54|0.55|0.54|0.54|0.53|0.56|0.54|0.53||0.53||0.51|0.51|0.52|0.51|0.51|0.49|0.475|||0.475|0.465|0.48|0.475|0.475|0.48|0.47|0.445|0.47||0.495|0.52|0.53|0.54|0.455|0.415|0.41|0.405|0.405|0.415|0.415|0.41|0.415|0.415|0.395|0.405|0.405|0.41|0.42|0.425|0.43
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1138|1190||||1115|1118|1060|1013|1045|1049|1160|1189|985|1000|1029|1004|1043|1063|1076|1012|1016|1033|1048|1063|1079|1100|1109|1120|1134|1185|1161|1194|1253|1302|1294|||1238|1241|1244||1261|1292|1329|1292|1250|1270|1344|1376|1310|1212|1198|1209|1224|1237|1280|1227|1183|1195|1173|1173|1169|1189|1215|1183|1194|1177|1199|1261|1290|1320|1310|1315|1242|1258|1351|1359|1480|1442|1242|1269|1331|1350|1261|1217|1156|1085|1068|1052|1057|1078|1068|1069|1080|1094||||1070||1074|1147|1090|1111|1217|1160|1308|1169|1240|1133|1179|1172|1225|1321|1242|1200|1011|995|1010|1131|1217|1255|1314|1084|1078|1040|1022|1008|1069|1117|1129|1131|1247|1268||1230|1245|1284|1217|1211|1178|1191|1242|1299|1264.554|1263.6283|1293.2518|1249.7423|1285.8459|1335|1372|1393|1450|1489|1479|1499|1505|1528|1548|1610|1562|1620|1629|1627|1655|1714|1746|1695|1671|1725|1579|1585|1569|1585|1547|1843|1865|2045|2085|1649|1694|1680|1652|1734||1688|1697||1642|1665|1640|1615|1672|1650|1715|1820|1835|1830|1979|1738|1805|1774|1700|1531|1354|1336|1216|||1184||1268|1280|1398|1331|1308|1432|1350|1221|1194|1242|1047|998|1029|1033|1037|1041|1044|1054|1023|980|996|847|786|799|799|775|800|806|794|803|805|818|805|795|803|806|803|821|835|841
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||22|22.25|24.05|23.8|24.2|24.45|24.3|25.25|25.1|25.75|27.45|28|27.9|25.5|28.4|29.1|28.5|27.1|26.65|25.55|24.25|25.1|24.2|24.55|22.7|20.65|18.8|17.4|17.25||17|17.25|17.3|17.25||17.6|17.75|17.6|17.65|17.65|17.6|17.3|17.45|17.35|17.35|17.55|17.6|17.4|17.8|17.85|17.85|17.8|17.95|17.75|17.65|17.85|17.4|17.2|17.1|17.25|17.25|17.2|17.7|17.95|17.9|17.8|17.5|17.45|17.3|17.35|17.35|17.5|17.75|17.7|17.85|18.1|18.55|18.65||18.7|18.55|18.45|18.2|18.4|18.35|18.6|19.35|19.4||20.5|20.2|20.3||20.55|19.75|19.7|19.1||19.2|19.5|19.15|19.1|18.9|18.85|18.95|19.05|19.15|19.35|19.3|19.05|19.35|18.2|18.35|18.35|18.25|18.4|18.05|18.05|18.3|18.4|18.4|18.2|18.2|18.1|18.5|17.8|17.65|17.65|17.45|17.3|16.85|16.9|16.85|17.15|17.4|17.65|17.8|17.05|16.8|17.05|17.15|17.15|17.15|17.25|17.3|17.25|17|17.05|17.1|16.95|16.75|16.75|17|16.85|16.55|16.6|16.75|17|17.1|17.3|17.6|17.5|17.5|17.85|17.75|17.15|16.9|16.8|16.9|17.05|17.2|17.15|17.1|17.35|17.65|17.6|17.55|17.4|17.4|17.65|17.7|17.9|17.75||17.55|17.7|18.05|17.95|18.05|18.45|18.75|18.9|19|18.9|19.2|19.3|19.2|19.3|19.1|19.4|19.3|19.25|19.2|19||19.1|19.1|18.9|18.75|18.35|18.35|18.1|18.5|18.65|18.65|18.65|18.85|18.35|17.95|18.3|18.35|18.55|19|||21.15|21.5|21.7|22.25|22.25|22.5|22.7|22.75|22.95|23.05|23.05|23.05|22.95|22.8|22.8|22.85|22.85|22.95|22.9|23.05
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||13.3|13.25|13.5|13.35|14.3|14.5|13.9|13.5|14.05|14.65|14.45|14.8|15|15.3|15.5|15.9|16.3|16.4|16.2|17.1|16.3|15.25|15.5|15.95|16.85|16.15|14.7|14.6|15.8||15.35|15.05|15.45|15.05||15|15.55|15|14.15|14.45|15.1|16.9|15.45|14.05|12.8|11.65|11|11.25|11.45|10.85|9.9|9.03|9.03|8.99|8.99|8.95|8.88|8.89|8.89|9.08|9.14|9.2|9.21|9.36|9.6|9.65|9.71|9.78|9.8|9.83|9.56|9.94|9.97|10.35|10.05|10.05|10.05|10.05||9.97|10.1|9.99|10|10.1|10.1|9.99|10.15|10.1||10.3|10.2|10.25||10.25|10.4|10.4|10.4||10.7|11|10.8|10.65|10.8|10.7|10.8|10.6|10.4|10.5|10.6|10.9|11.2|11.35|11.7|11.75|11.2|10.95|11.3|11.05|11.25|11.15|11.25|10.95|11.05|11.1|11.2|11|11.25|11.35|11.25|11.5|12.5|12.8|12.2|11.55|11.15|11.15|10.95|10.75|10.4|10.4|10.4|10.55|10.5|10.35|10.55|10.35|10.5|10.7|10.8|10.9|10.8|11.1|12|11|10.15|10.5|10.2|10.4|10.55|10.65|10.4|10.3|10.35|10.45|10.5|10.3|10.15|9.98|10.1|10.2|10.25|10.25|10.15|10.1|10.2|10.4|10.4|10.4|9.94|10.05|10|9.82|9.93||10.1|10.2|10.3|10.35|10.5|10.6|10.75|10.65|10.8|10.7|10.7|10.9|11.05|10.8|10.55|10.6|10.65|10.9|11.35|11.6||10.95|10.65|10.45|10.45|10.4|10.85|10.35|10.45|10.35|10.35|10.75|10.7|10.35|9.78|9.43|9.29|9.77|10.5|||11.65|11.5|11.6|12.1|12.25|12.3|12.4|12.55|12.75|12.9|12.85|12.75|12.8|12.75|12.95|12.8|12.75|13.15|12.95|13.05
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|484.99|490.5|491.24|468.5|483.5|488|491.91|491.99|492|502|509||506.5|502|497.03|497|493|498|492|491.9|490.25|496|495.41|501|510|483.99|487|490|493|488.93|491.8|498|511|517|494.9|480|450|427.4|427.9|419.99|413.5||413.7|415.98|412.24|415|420|405|395|384.79|384.1|379.48|379.39|378.9|377|380|377.55|378.5|381.9|381.9|384|379.4|378.9|375|375|372.9|373|374.4|375|378.5|376.98|374.1|371.7|376.4|378.9|382.01|379|380.2|382.6|386.9|392.22|367.5|370.3|375.1|377|384.93|385|395.7|397.9|399|392.1|393.68|397.7|393.1|375.2|380.5|387.9|397.87|404.38|410.3|410|398.99|390.15|399.9|380.1|374.99|364.8|364|362.5|362.4|370.27|370.39|369.9|370.4|368.65|376.9|378.5|379.4|384.19|384.56|385.15|389|387|383|383|383.98|383.98|382.5|382.48|384|385.49|387|387|392|379.51|382.61||384|385.85|385|384.5|385.78|380.95|375.11|370.89|369|369.75|367.99|371|371|372.48|369.75|369|371.97|374.9|375.97|374|376.99|380|362.77|344.5|336|332.9|336|338.44|329.9|312.5|306.5|291.9|277|277|272.01|274.85|275|265.94|262.625|261.45|262.49|266|260.995|261.75|263.495|260.625|257.5|||258.5|261|257.505|257.5|256.995|257.5||259.325|260.5|262|265|260.95|258.94|259.945|267.75|259.945|255.49|260|250.72|232.4|247|243.995|255.95|255|252.5||242|241.995|252.45|261.75|264.45|273.985|277.495|290|272.36|249.475|259.5|241|239.5|230.975|235.25|229.95|239.5|241|244.525|225.99|||||207|200.99|191.875|192.985|193|195.24|195|194.505|194.5|194.5|194.755|194|197|202.425|199|199
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|9400|9690||||9860|8600|8590|8430|7840|7790|8620|8900|7410|7260|7210|7230|7460|7690|7470|7250|7020|7380|7600|7750|7600|7610|7830|8000|8290|8380|8400|8400|8130|7870|7760|||7150|6880|6870||6960|6880|6910|6880|6810|6990|7010|7140|7230|7290|7370|7210|6900|6720|7000|6900|6780|6330|6260|6290|6260|6190|6200|6130|6300|6370|6080|6240|6170|6310|6260|6300|6350|6020|6420|6370|5970|6100|6220|6200|6280|6460|6230|6210|6310|6270|6390|6430|6410|6420|6290|6500|6450|6600||||6590||6610|6520|6390|6570|6550|6900|6890|6790|6680|6760|6940|6950|6990|7030|6580|6790|6730|6850|7060|6560|6440|6460|6390|6170|6020|5990|5700|5690|5700|5550|5500|5390|5580|5650||5680|5770|5750|5830|5790|5440|5330|5340|5290|5300|5310|5300|5300|5340|5410|5440|5460|5540|5590|5700|5490|5440|5850|5530|5530|5680|5490|5400|5370|5550|5570|5670|5800|5660|5660|6050|5370|5410|5460|5230|5160|5440|5470|5280|5200|5250|5230|5390|5400||5430|5410||5340|5350|5420|5560|5550|5500|5500|5440|5580|5540|5480|5770|6070|6380|6260|6280|6510|6480|6290|||6180||6680|6840|6300|6220|6250|6500|5385|5200|5140|5290|5200|4855|4765|4780|4575|4560|4415|4240|4290|4230|4140|4140|4070|4125|4235|4120|4230|4205|4155|4125|4115|4135|4215|4155|4190|4205|4150|4200|4200|4220
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.495||||0.495|0.5|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.54|0.56|0.56|0.53|0.54|0.57|0.57|0.57|0.54|0.49|0.485|0.485|0.485|0.48|0.49|0.48|0.49|0.495|0.49|0.47||0.46|0.455|0.465|||0.46|0.465|0.475|0.47|0.475|0.48|0.475|0.485|0.485|0.465|0.465|0.47|0.47|0.47|0.465|0.47|0.47|0.47|0.48|0.485|0.48|0.48|0.48|0.465|0.48|0.475|0.49|0.495|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.52||0.54|0.54|0.54|0.54|0.54|0.55|0.53|0.54|0.54|0.54|0.55|0.54|0.57|0.59|0.58|0.57|0.59|0.6|0.61||0.58|0.58|0.55|0.56|0.57|0.58|0.6|0.59|0.61|0.61|0.6|0.61|0.61|0.62|0.62|0.63|0.65|0.62|0.62|0.65|0.66|0.69|0.72|0.72|0.75|0.72|0.67|0.66|0.66|0.65|0.68|0.68|0.61|0.59|0.59|0.59|0.61|0.6|0.57|0.6|0.52|0.5|0.51|0.485|0.5|0.51|0.5|0.51|0.52|0.52|0.51|0.51|0.52|0.53|0.53|0.54|0.54|0.51|0.485|0.485|0.49|0.5|0.5|0.47|0.48||0.485|0.48|0.455|0.44|0.44|0.43|0.435|0.45|0.46|0.435|0.435|0.43|0.435|0.435|0.43|0.43|0.43|0.43|0.43|0.435|0.425|0.435|0.43|0.425|0.43|0.45|0.44|0.435|0.435|0.44|0.45|0.45|0.44|0.44|0.445|0.445|0.43|0.445|0.455|0.455||0.425||0.415|0.415|0.435|0.42|0.44|0.445|0.435|||0.44|0.445|0.445|0.465|0.45|0.44|0.425|0.425|0.46||0.48|0.49|0.49|0.485|0.51|0.52|0.54|0.55|0.58|0.57|0.62|0.6|0.61|0.5|0.49|0.495|0.495|0.47|0.48|0.5|0.51
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|2.01|2|||2|2|2.03|2|1.98|1.95|1.97|1.97|1.96|1.97||1.96|1.95|1.97|1.99|2|1.99|1.98|1.98|1.99|1.99|1.96|1.95|1.91|1.9|1.88|1.87|1.86|1.85|1.87|1.88|1.85||1.82|1.82|1.81|1.81||1.81|1.8|1.81|1.82|1.8|1.81|1.81|1.81|1.75|1.75|1.74|1.76|1.76|1.75|1.8|1.82|1.84|1.81|1.82|1.82|1.83|1.85|1.9|1.78|1.8|1.78|1.79|1.81|1.82|1.82|1.84|1.83|1.83|1.84|1.84|1.84|1.87|1.87|1.87|1.86|1.88|1.9|1.91|1.9|1.87|1.86|1.88||1.88|1.9|1.91|1.93|1.93|1.92|1.95|1.95|1.93|1.92|1.87|1.87|1.84|1.85|1.87|1.88|1.87|1.88|1.85|1.82|1.82|1.83|1.82|||1.79|1.77|1.79|1.8|1.77||1.76|1.74|1.73||1.75|1.75|1.74|1.75|1.77|1.76|1.76|1.76|1.77|1.74|1.75|1.74|1.75|1.77|1.77|1.76|1.76|1.79|1.83|1.84|1.79|1.79|1.76|1.74|1.72|1.71|1.7|1.74|1.73|1.73|1.71|1.73|1.74|1.72|1.7|1.7|1.7|1.67|1.67|1.66|1.67|1.66|1.61|1.62|1.63||1.6|1.63|1.57|1.57|1.58|1.55|1.56|1.58|1.63|1.63|1.65|1.6|1.6|1.58|1.5|1.48|1.48|1.48||1.48|1.46|1.46|1.47|1.48|1.49|1.49|1.5|1.5|1.49|1.49|1.49|1.47|1.47||1.47|1.46|1.45|1.46|1.46|1.46||1.47|1.47|1.47|1.46|1.47|1.45|1.45|1.46|1.47|1.46|1.46|1.46|1.46|1.44|1.43|1.4|1.43|1.47|1.48|1.48|1.49|||1.48|1.47|1.48|1.48|1.46|1.48|1.5|1.51||1.52|1.54|1.55|1.55|1.53|1.53|1.53|1.53
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.174||||0.168|0.156|0.153|0.15|0.142|0.152|0.16|0.137|0.154|0.15|0.162|0.176|0.168|0.16|0.161|0.151|0.154|0.16|0.168|0.173|0.169|0.177|0.179|0.19|0.175|0.178|0.188|0.199|0.203|0.218|0.218|0.195||0.193|0.19|0.209|||0.196|0.189|0.21|0.21|0.202|0.203|0.181|0.195|0.193|0.177|0.178|0.193|0.193|0.193|0.189|0.195|0.197|0.2|0.22|0.238|0.24|0.205|0.216|0.212|0.25|0.207|0.248|0.25|0.235|0.265|0.176|0.184|0.224|0.27|0.27|0.27|0.295|0.33|0.214|0.206||0.188|0.107|0.106|0.098|0.109|0.108|0.119|0.111|0.114|0.119|0.123|0.128|0.094|0.093|0.076|0.078|0.08|0.083|0.09||0.092|0.09|0.082|0.085|0.082|0.088|0.092|0.093|0.096|0.099|0.1|0.104|0.105|0.105|0.096|0.095|0.095|0.091|0.09|0.091|0.095|0.095|0.099|0.102|0.103|0.102|0.104|0.104|0.104|0.105|0.098|0.1|0.104|0.104|0.108|0.097|0.108|0.11|0.104|0.104|0.104|0.105|0.105|0.107|0.11|0.125|0.119|0.122|0.117|0.118|0.125|0.125|0.132|0.147|0.129|0.125|0.129|0.141|0.137|0.126|0.133|0.137|0.137|0.137|0.138||0.144|0.125|0.134|0.133|0.143|0.14|0.154|0.165|0.165|0.155|0.18|0.153|0.144|0.158|0.159|0.15|0.144|0.135|0.135|0.134|0.133|0.144|0.14|0.138|0.145|0.154|0.15|0.179|0.159|0.167|0.172|0.175|0.171|0.182|0.174|0.209|0.241|0.142|0.104|0.108||0.1||0.102|0.099|0.099|0.106|0.113|0.098|0.101|||0.105|0.11|0.125|0.117|0.12|0.128|0.109|0.89|0.129||0.138|0.14|0.14|0.132|0.131|0.145|0.14|0.155|0.146|0.137|0.148|0.135|0.137|0.149|0.145|0.148|0.144|0.154|0.162|0.175|0.181
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|134300|133600||||129300|131900|137500|136300|134800|126000|145500|147200|141300|140800|146200|153800|154900|153000|147500|129700|120600|137000|144700|143200|140000|139800|144200|149700|159200|160200|161000|159100|151800|149800|142700|||141000|143200|135900||131500|130100|137900|139400|138800|141900|146400|142800|143400|145600|134800|128200|120100|124300|126300|130600|136100|138800|133000|136800|134900|132500|135600|135100|141200|140500|143900|148700|144500|142900|144200|127400|131500|124300|121700|126300|124000|119300|121000|103800|105100|109000|100600|98000|98400|98000|92200|93300|92500|96500|103900|102500|95000|98700||||91700||95500|99200|98100|96000|95800|98700|105200|106500|102700|107500|85300|84200|90900|91500|88600|89200|90800|94000|92500|93800|83500|83900|76400|62400|63100|60000|60500|56800|57800|55200|56800|60200|58300|60400||60100|55300|52300|51500|54500|53000|54000|52000|48800|47700|46400|46700|47500|49950|48150|48850|48050|45200|42000|42500|39200|38200|40100|40050|40050|41550|38550|38800|38950|39000|39600|40300|39550|36400|37600|39050|40000|41850|39850|41950|43300|47300|48200|46400|47550|48450|48500|49200|51500||53500|54800||57000|54800|53500|50500|51700|46650|48500|48600|48650|46750|46950|46450|46950|45050|45450|43700|47700|48650|51100|||52000||49100|49600|50800|52900|54300|52800|52700|54100|52200|48550|49150|50800|51700|49550|49000|46650|41650|41950|43000|42500|43800|41300|43100|44200|44200|44450|44200|42500|40950|44400|48700|47750|50500|49750|49650|49000|45200|49250|64000|55400
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|971.4|980|984.8|999.1|1019.5|1003|1010|1036.9|1046.4|1054.6|1017.9|1027.6|1043.8|1073|1040|1059.9|1065.3|1073|1069||1091.9|1119.5|1134.1|1161|1229.4|1250||1216|1234.7|1209|1238|1240.6|1245|1202.1|1206.9|1195.3|1215.5|1153.7|1131.7|1141.1|1157.4||1175.1|1186.4|1197.4|1192.8|1192.4|1227.6|1237.3|1251.8|1240.7|1245|1256.9|1220|1252.3|1311|1315|1294.9|1300.9|1308.4|1298.2|1317.75|1323.45|1285.45|1300|1307.15|1335|1329.8|1345.9|1329.3|1314.3|1302.45|1239.05|1246.45|1180|1010|1010.15||1009.75|1008|1010.5|1013.5|1015|1026|1033.8|1055|1048.8||1048.8|1036.8|1053.3|1045|1053.2|1050.9|1056.9|1063.9|1058.3|1060.2|1080.2|1107.1|1103.3||1080.5|1076.7|1120|1100|1124|1103|1116|1124.2|1129.3|1138.8|1145|1144|1146.4|1153.3|1151.7|1137.8|1149.8|1145.3|1153.3|1161|1161|1150|1100|1103|1115.8||1122|1138.1|1149.8|1170.1|1181.9|1178.4|1145.9||1116.9|1119.8|1115|1149|1205.3|1230.1|1229|1210|1210.6|1223|1205.8|1226|1236.4|1153.4|1176|1203.8|1205|1206|1209|1211.2|1206.9|1207.5|1217.7|1207.7|1208.5|1206.1|1211.6|1206.9|1216.6|1214|1207.9|1199.5|1189.1|1184.4|1174.5|1181.9|1181.9|1185.9|1174.4|1130.7|1129.7|1113.8|1083.8|1085.1|1145|1139|1153|1134.4|1100|1079.4|1085|1082.2|1080.5|1093.3|1100|1075.65|1075|1063.5|1057.1|1038|1037.3|1026.9|1044.95|1047.8|1037.25|1015.5|999.15|1008.75|999.95|959.55|988.85|989.95|1004|1010|1000||994.8|1011.85|1013.05|1045|1053|1076|1054.1|1029.65||1045.1|1038|1007.3||1002||988.3|974|943.95|993|994.8|995|993.25||971.85|969.7|993.2|1010.9|1028.95|1017.75|1023.8|1030.4|1024|997.9||1013.6|1056|1049.45|1075.7|1079.4|1054.2
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||2.615|2.616|2.614|2.62|2.632|2.625|2.616||2.597|2.592|2.603|2.685|2.834|2.829|2.809|2.827|2.792|2.787|2.789|2.785|2.804|2.817|2.794|2.757|2.74|2.72|2.747|2.717|2.68|2.693|2.685|2.686|2.649|2.597|2.56||2.576|2.585|2.629|2.638|2.64|2.698|2.735|2.681|2.587||2.53|2.586|2.606|2.617|2.629|2.648|2.66|2.699|2.692|2.726|2.711|2.704|2.736|2.772|2.81|2.783|2.728|2.737|2.796|2.831|2.88|2.886|2.929|2.948|2.967|2.96|2.991|2.996|3.002|3.016|3.048|3.078|3.06|3.061|3.099|3.082|3.088|3.115|3.134|3.114|3.058|3.055|3.079|3.087|3.072|3.083|3.094|3.119|3.112|3.127|3.138|3.12|3.136|3.13|3.134|3.162|3.199|3.129|3.137|3.14|3.167|3.183|3.197|3.222|3.218|3.197|3.172|3.146|3.156|3.15|3.17|3.199|3.195|3.208|3.208|3.219|3.2|3.167|3.205|3.231|3.279|3.3|3.32|3.344|3.329|3.343|3.389|3.38|3.405|3.424|3.395|3.434|3.4|3.377|3.39|3.358|3.355|3.348|3.33|3.336|3.335|3.337|3.337|3.323|3.325|3.299|3.306|3.332|3.35|3.309|3.29|3.265|3.285|3.288|3.308|3.332|3.332|3.29|3.267|3.253|3.183|3.2|3.209|3.205|3.158|3.16|3.177|3.077|3.015|2.987|2.996|3.038|3.105|3.141|3.26|3.291|3.301||||3.304|3.279|3.207|3.25|3.25|3.211|3.217|3.229|3.252|3.307|3.3|3.288|3.307|3.307|3.317|3.318|3.26|3.18|3.139|3.128|3.143|3.14|3.145|3.159|3.174|3.09|3.087|3.11|3.085|3.018|2.995|2.92|2.935|2.942|2.936|2.941|2.955|2.955|2.976|3.029|2.95|2.986|2.947|2.985||||||3.109|3.103|3.117|3.122|3.139|3.19|3.175|3.174|3.159|3.137|3.119|3.122|3.139|3.179|3.166|3.14
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|3.4|3.42|3.43|3.42|3.43|3.39|3.35|3.4|3.43|3.47|3.47|3.5|3.45|3.45||3.44|3.43|3.46|3.46|3.46|3.48|3.43|3.46|3.49|3.51|3.51|3.54|3.58|3.59|3.6|3.6|3.57|3.62|3.64|3.64|3.68||3.66|3.54|3.57|3.58||3.56|3.6|3.55|3.64|3.73|3.89|3.92|3.93||4.01|4.03|4.01|4.09|4.11|4.1|4.09|3.99|3.93|3.93|3.92|3.96|3.93|3.95|3.83|3.85|3.91|4.04||3.97|4.07|4.09|4.09|4.13|4.14|4.13|4.14|4.1|4.09|3.98|3.92|3.94|3.69|3.82|3.77|3.73|3.69|3.7|3.77|3.76|3.72|3.8|3.86|3.84|3.81|3.87|3.93|3.98|4.08|4.18|4.22|4.28|4.37|4.36|4.38|4.36|4.37|4.39|4.39|4.35|4.28|4.28||4.27|4.26|4.23|4.19|4.19|4.24|4.19|4.26|4.04|3.97|3.95|4.03|3.79|3.75|3.71|3.79|3.8|3.83|3.83|3.81|3.82|3.85|3.85|3.85|3.81|3.71|3.59|3.7|3.7|3.53|3.53|3.55|3.48|3.2|3.2|3.27|3.18|3.17|3.18|3.38|3.44|3.45|3.5|3.58|3.5|3.39|3.35|3.38|3.37|3.3|3.3|3.29|3.3|3.3|3.26|3.25|3.21|3.21|3.25|3.19|3.19|3.2|3.2|3.16|3.19|3.21|3.32|3.33|3.29|3.31|3.34|3.31|3.3|3.29|3.2|3.2|3.17|3.17|3.18|3.19|3.19|3.19|3.2|3.14|3.19|3.23|3.3|3.29|3.24|3.19|3.17|3.09|3.09|3.11|3.1|2.97|3||2.95|2.9|2.93|2.93|2.95|2.87|2.77|2.7|||2.68|2.72|2.74|2.7|2.66|2.67|2.72|2.75|2.72|2.77|2.75|2.72|2.75|2.78|2.74|2.77|2.75|2.66|2.76|2.79|2.81|2.81||2.82|2.83|2.74|2.68|2.74|2.76|2.76
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|130.4|135.5|139.7|140|141.3|141.7|140.1|135.5|138|136.2|134|137|139.5|138.2|135.7|135.9|134.4|131.1|131.3|131.6|131.4|129.3|130.5|135.8|137|136.1|132.4|127.4|123.8|118.6|117.1|116.8|119.1|116.2|114.2|112||110.6|108.7|110.5|110.5|111.4|109.6|110.6|112.6|112.5|112.6|112.7|115.2|116.8|116.4|115.6|118.5|117.9|115|112.6|113.2|114.1|114.9|112.3|111.7|112.5|112.2|113|112.2|113.6|116|116.5|115.8|115.2|113.5|114.4|113.7|113.5|113.6|115.3|115.6|111.2|109.8|110.9|108.4|107.3||108|108.9|109.9|105.6|106.7|103.8|102.7|100.9|102.2|100.8|102.7|103.4|104.7|106.4|107.5|106.7|107.4|108.4|109|109.1|106|107.2|108.9|110.5|110.1|110.6|112.8|110.3|110.3|109.4|109.4|109|103.3|105.4|104.6|103.9|104|107.1|107|108|114.8|114.7|117.1|118.4|120|121.3|123.4|121.9|120.6|115.6|116|117.3|116.2|116.8|116.4|117.3|118.6|117.6|116.9|116|114|112|111.1|111.7|111.9|110.4|107.6|109|109.8|111.9|113.5|113.1|111.5|111.7|111.1||111.3|113.1|112.2|109.8|110.3|112.1|114.4|112.8|112.2|107.7|106.5|101.2|101.8|103.4|103.7|102|101.4|102.4|100.4152|102.6364|102.4513|100.4152|104.4874|115.1|115.4|||113.1|112.8|109.3|106.4|108.1|111.2|109.7|112.1|111.9|113.1|113.5|114.5|116.1||115.7|118.5|119.7|121.3|120.6|113.2|112.2|112.1|110.9|109.9|108.8||110.4|112.5|114.4|113.3|111.1||111.5|111.7|109.6|109.3|108.7|112.7|112.5|112.1|115.8|114.6|115.1|112.4|114.7|116.4|120.2|||121.4|122|120.1|123.3|118.6|125|129.5|133.4|140.5|141.8|141.7|140.1|137.9|135.3|125.9|123.8|122.6
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1293.8|1315.9|1343|1332.2|1307.8|1316.6|1396.8|1493|1534.5|1470|1498|1549.8|1586.9|1598.3|1503.4|1558|1523.9|1528|1590||1609|1614.9|1633|1673.7|1664.9|1669.8||1717.2|1767.8|1784.9|1798|1808.9|1809.8|1839|1775.9|1788|1769.3|1803.8|1742.2|1764.9|1780.1||1804.7|1805|1826|1824.9|1859.9|1859.9|1871|1894.9|1895.5|1886.5|1909.9|1919.4|1904.9|1911|1926|1928.3|1939.9|1952.3|1960.1|1994.9|1919.9|1929.6|2024|1891.7|1908.7|1901.8|1949.9|1955.5|1971.2|2024.7|2064|2094.3|1890|1913.8|1954.7||1960|2020|2003.4|1988|1979.3|1928|1926.7|1929.9|1942.9||1969|1914.5|1927.4|1960|1869.9|1888|1899|1909.2|1925.9|1924.9|1910.5|1919.6|1935.8||1964.9|1953.3|1978.5|2024.9|2080|1998.5|1964.8|2001.9|2070|2107.8|2016.2|2005|2034.7|2026.8|2070|2013.8|2029.9|2047.9|2075|2144.8999|2118.3999|2084|2098.7|2108|2114.8||2126|2138.8999|2096.8999|1989.9|1983.6|1920|1921.5||1933.6|1929.9|1981.5|2019.8|1999|1950|1991|2020.4|2049.8999|1959|1995|2028.9|1992.7|2049.8999|2080|2090.1001|2094.5|2108.8|2119|2136|2147.6001|2173|2229|2230|2231.5|2242.8999|2238|2232|2273.1001|2269.8|2279.8|2316.6001|2274|2240|2210.5|2239.8999|2202.8999|2176|2149|2110.8999|2145|2174.5|2203.8|2237.7|2259.8999|2281.5|2313|2304|2286.5|2266.8999|2292.1001|2258|2264.8999|2271.3999|2306.1001|2371.1001|2387.3|2431.6001|2444|2455.6001|2494.5|2529.8999|2491.3|2464.8999|2431.7|2381.5|2435|2483.1001|2582.8|2642.8999|2830|2937.6001|2840|2605|2576.3999||2594.8999|2608.8999|2597.8999|2565|2605|2497.3|2486.5|2454||2445|2379.6001|2247.7||2151||2081.8501|2050.6001|2018.8|2250|2273|2294.1001|2240.3501||2263.25|2236.3501|2228.5|2315.6499|2363.45|2330|2279.8501|2258.45|2247.95|2234.95||2230.5|2228.2|2301.8501|2320|2359.8|2335.2
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1414.9|1404|1409.5|1412|1445.9|1414.8|1418.7|1462.5|1461.9|1451.5|1325|1353.8|1325|1357.9|1369.4|1385.9|1399|1415|1345.7||1391.1|1395|1399.9|1414.1|1419.6|1447||1450.2|1483.5|1491.9|1510.6|1517|1520|1496.9|1460.2|1447.5|1443.9|1444.8|1444.9|1498.8|1495||1508.4|1460.9|1499.6|1524.9|1494|1527.5|1530.1|1493|1446|1480.1|1496.1|1449.9|1488.8|1512.2|1570.2|1584.9|1620.8|1643.8|1674.9|1722|1746.2|1756.9|1756.5|1754.8|1756.8|1755|1760|1758.9|1754.9|1755|1753.5|1754.7|1751.7|1750|1752||1759.6|1734|1735|1723|1725|1729.9|1724.9|1725.2|1738.9||1730|1738|1732.7|1735.8|1744|1731.5|1740|1738.5|1737.7|1740|1744.6|1738|1748.9||1744.9|1739.9|1752|1745|1759.9|1756.8|1760.2|1774.8|1773|1774.4|1778.6|1749.8|1747|1743.8|1744|1747.1|1748.4|1746.9|1744.6|1758.6|1759|1749.9|1741.6|1741.3|1743.4||1757|1759.9|1756.1|1759.9|1759|1762.9|1769.9||1732.5|1730.9|1735|1743|1785.6|1765.9|1784|1785|1755.6|1759.9|1763.8|1770|1750.7|1745|1749|1769|1752.7|1774.9|1759.3|1769.9|1779.2|1789.9|1775.9|1742|1737|1765.2|1798.5|1845|1829.6|1849|1830|1753.7|1759.5|1769.9|1790.4|1789.7|1780.1|1764.9|1757.6|1764.9|1788.9|1797|1795.7|1793.2|1774|1779.6|1813|1732.1|1758|1740|1746.1|1731.3|1734|1719.8|1701.1|1713.6|1738.9|1740.6|1730|1761|1764.1|1831.2|1807|1807.2|1793.6|1765|1779|1801.8|1798.5|1734.9|1749.3|1726.9|1746|1768.8|1778.1||1777.3|1791.2|1813|1798|1812.2|1846.1|1837.2|1820.7||1812|1809.8|1788||1772.7||1755|1764.75|1758.85|1823.95|1819|1796|1784.8||1823.95|1787|1797|1849|1890|1849.9|1872.5|1872|1855|1868.85||1893|1755|1674|1721|1727.8|1714.9
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|417.75|428.5|433.5|436|445.25|470.75|460.5|446.75|456.5|463.75|441.75|436.25|439.75|437|436.5|434.5|443.75|440.75|421.5|422.25|424.75|417.25|425|440|453|489|533|530|527|523.5|516.5|513.5|503.5|500|489|489.75||489.75|481.5|484.25|479.75|484.75|481.75|486.5|497|495.75|495.25|492|499.75|500|499.75|507.5|528|531|540|494.75|491.75|485|492|461.75|462.75|458.75|459.75|462.75|458.5|471|473|468.75|468|469.75|460.25|469|471.5|494|502.5|504.5|498.25|497.75|474.25|466|463|466.75||461.5|464.25|469.5|448|452|444.25|431|430.5|437.25|437|451|467.25|473.25|476.75|476.75|491.5|509|519|524|520.5|520|534|542.5|546.5|544.5|555|569|547|549|556.5|546.5|521|502.5|517.5|512|493.25|486|509|527|540|558.5|569.5|573.5|577|581|576.5|578.5|581|570.5|571.5|568|566|567|572.5|566|570.5|577|584|572|575.5|568|575|571.5|562.5|559.5|530|511.5|510.5|509.5|522.5|503.5|499|471|462|457.5||456.5|457|436|416.5|423.5|420|423.5|421.5|417.25|414.25|410|385.25|394|395.75|389|379|385|390.25|406.5|394.25|383|396.25|399.75|412.25|404.75|||399.75|394.5|395.25|386|390.75|399.25|399.5|405.5|414.5|426|431.75|427.5|442.5||438|428.5|429.25|405|398|400.25|408.5|381|366.5|382|385.25||392.75|398|396.5|402|396||406.75|408|412|412|407.5|424|432.5|443|464.25|467.75|479|475.5|469|489.25|491.5|||493.75|495|494|495|466.5|476|488|491.25|516.5|507.5|494.75|477.5|475.75|472.5|472.5|455.75|447
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|2.72|2.7689|2.725|2.77||2.6|2.84|2.755|3.02|2.795|2.8339|2.83|2.89|2.96|3.09|3.09|3.1|3.27|3.245|3.22|3.39|3.469|3.5|3.39||3.49|3.52|3.59|3.45|3.51|3.5999|3.6|3.4646|3.65|3.44|3.2674||3.09|3.295|3.31|3.38||3.25|3.39|3.4|3.5|3.5|3.4625|3.56|3.625|3.6038|3.89|3.6027|3.6|3.72|3.52|3.519|3.51|3.7025|3.7035|3.6465||3.5799|3.74|3.5939|3.62|3.43|3.7113|3.6358|3.74|3.92|4.16|4.2002|4.49|4.28|4.4899|4.479|4.41|4.22|4.29|4.52|4.3103|4.54|4.55|4.73|4.68|4.57|4.67|4.79|4.84|4.66|5.09|5.08|4.9831|4.79|5.02|5.25|5.305|5.55|5.6373|5.85|5.8999|4.87|4.89|4.8702|4.98|4.98|5.09|5.06|5.19|5.2|4.98|4.9899|5.06|5.05|4.55|4.31|4.2317|4.15|4.15|4.2|4.1|4.21|4.53||4.5952|4.5056|4.308|3.9|3.91|3.935|4.09|4.09|4.02|4.2999|4.1|3.9|4.16|4.19|4.14|4.12|4.3301|4.2398|4.2388|4.2|4.03|4.24|4.46|4.5|4.58|4.8601|5|5|5|5.1|5.0862|5.1496|5.01|5.1|5.29|5.4|4.74|3.4698|3.49|3.4||3.499|3.4999|3.5|3.37|3.6|3.35|3.51|3.5482|3.74|3.79||3.7981|3.798|3.7999|3.675|3.7499|3.72|3.67|3.71|3.75|3.7774|3.64|3.79|3.84|3.8|3.7|3.79|3.94||4.06|4.16|4.09|3.89|4.16|4.2664|4.155|4.415|4.5641|4.5|3.9799|3.83|3.64|3.6022|3.64|3.62|3.64|3.544|3.6|3.6|3.7776|3.6473|3.575|3.5492|3.33||3.59|3.48|3.5|3.4799|3.38|3.315|3.5456|3.52|3.29|3.69|4.02|4.1|3.8494|4.0499|4.4395|4.4406|4.35|4.4|4.4839|4.365|4.2455|4.4888|4.49|4.5785|4.5783|4.5|4.365|4.39|4.59|5.0033|4.68
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.36|1.38|1.38|1.36|1.35|1.29|1.28|1.26|1.25|1.24|1.23|1.24|1.24|1.24|1.23|1.24|1.23|1.22|1.22|1.22|1.22|1.23|1.24|1.24|1.22|1.23|1.23|1.22|1.23|1.24|1.25|1.28|1.28|1.27|1.28||||1.27|1.28|1.28|1.3|1.3|1.3|1.3|1.3|1.3|1.32|1.32|1.32|1.33|1.32||1.32|1.32||1.33|1.3|1.34|1.34|1.34|1.35|1.36|1.3|1.3|1.31|1.31|1.31|1.32|1.32|1.34|1.34|1.34|1.33|1.36|1.35|1.35|1.36|1.37|1.38|1.38|1.38|1.38|1.38|1.39|1.38||1.38|1.39|1.38|1.39|1.4|1.39|1.4||1.4|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.41|1.43|1.42|1.42|1.41|1.4|1.41|1.41|1.41|1.42|1.42|1.43|1.43|1.44|1.44|1.45|1.41|1.4|1.39|1.39|1.39|1.39|1.39|1.4|1.41|1.41|1.47|1.49|1.5|1.5|1.5|1.51|1.54|1.54|1.55|||1.55|1.58|1.55|1.54|1.54|1.54|1.53|1.49|1.47||1.48|1.5|1.53|1.5|1.52|1.54|1.53|1.48|1.46|1.44|1.42||1.41|1.42|1.42|1.43|1.44|1.42|1.42|1.44|1.45|1.45|1.44|1.43|1.39|1.44|1.44|1.44|1.44|1.45|1.48|1.48|1.49|1.48|1.49|1.49|1.49|1.49|||1.5|1.5|1.5|1.5|1.49|1.51|1.49|1.51|1.51|1.54|1.55|1.58|1.6|1.61||1.57|1.56|1.53|1.51||1.53||1.53|1.51|1.54|1.51|1.51|1.51|1.5|1.51|1.5|1.47|1.41|||1.4|1.41|1.38|1.37||1.42|1.45|1.48|1.48|1.48|1.51|1.52|1.52|1.51|1.49|1.49|1.49|1.49|1.47|1.43|1.41|1.43|1.47|1.47|1.53|1.45|1.47
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|215.54|219.55|222|228|217.2|221.65|222.58|223.89|224.02|223|213.5|216.4|209.3|201.79|194.86|193.94|195.25|196.38|202.49||206.89|207.59|210.15|211|206.73|210||208.5|207.53|209.14|210.5|210.25|212.29|214.24|215.38|217.94|217|216|212.85|214|214.37||217.8|219.13|217.7|214.35|212.07|215.45|222.15|221.98|217.72|213.05|208.25|206.7|201.69|204.38|206.39|204.9|206.04|206.43|205.65|206.1|205|204.15|203.65|199.3|197.86|197.8|200|201|204.55|209.59|204.9|193.36|196.4|196.23|204.7||205.09|205.5|206|204.44|205|206.49|207.25|207.9|211.27||209|207.9|210.2|211.95|214.51|209.64|212.85|215.12|216.38|218.8|215.77|218.25|218.28||215.66|210.3|212.84|210.65|213.73|213.89|216.6|220.3|223.72|224.75|228.13|225.69|227.48|230.56|231.2|233.72|233.4|236.39|232.5|238.5|236.9|226.5|227.88|226.87|235.1||240.64|241.9|243.4|238.6|238.76|239.99|235.79||233|233.65|232.95|232.3|231.61|232|237.9|225.05|227.45|231.39|225.37|229|219.2|228|232|234.56|233.44|234.5|236.77|240|238.7|238|238.95|238.5|237.55|235.92|234.55|237.31|236.79|240.88|241.9|243.8|251|246.36|242.24|240.8|240.48|236.17|236.1|234.99|238.79|242.94|247.3|243.99|245.88|242.07|243|244.75|243.93|242.9|244.95|240.47|254|247.99|250|248.8|245|244.31|241.6|242.01|238.93|234.5|241.35|245|235|233.25|233.9|234.56|233.7|209.7|205.4|199.28|200.53|199.65|192.32||196.69|196.72|195|199.83|202.8|200.4|200.59|202||203.5|197|192.95||187.3||183.35|189.5|187.7|193.5|195.54|204.78|206.6||212.15|213.1|211.41|213.33|214.9|207.19|209.74|202.85|199.65|199.33||197|200.2|205.44|209|207.76|208.25
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|26750|26300||||25750|25650|25250|25250|24400|24400|24700|24000|23550|23600|23600|23550|23450|23800|23800|23200|22850|22850|23050|22500|22700|22700|22750|22950|23450|23500|23800|23550|23600|23800|24200|||24300|24850|25550||25550|26000|26000|25900|25850|26200|26200|26150|25900|25700|25250|25050|25500|25450|26000|26000|25650|25450|25000|25000|24750|24850|24900|24800|25100|25000|24750|25350|26300|24300|24300|24000|24050|23250|23300|23350|23300|23150|23500|23700|24050|24250|24000|24700|24800|24750|25250|25200|24850|25700|25550|25700|25600|26250||||26050||26300|26350|26750|26750|26650|26700|27600|27550|27650|27950|27850|27650|27600|27750|27550|27300|27350|27400|27500|27350|27100|26700|26900|27050|27200|27200|27000|27000|27400|27450|27400|27150|28100|28950||29550|28900|29500|29400|29100|29900|29750|29400|28700|27950|28100|27850|27650|28350|28600|29450|29350|29650|29550|30500|30800|31150|31650|30500|28100|28100|27950|27600|26850|27300|26900|26650|26150|26000|25550|25900|26350|26400|27650|27650|26600|26750|27350|27200|28100|27950|26900|26950|27150||26850|26950||26400|26000|26050|26650|26900|27200|27200|27300|27700|26750|25450|25800|26200|26000|25200|23250|22600|22600|22500|||22900||22850|22450|22450|22200|22100|22450|22500|22450|22150|21600|21200|21250|21100|20900|20400|20150|20400|20600|20850|21050|21150|21050|21100|21350|21600|21600|21450|21650|21700|21700|21500|21700|21650|21550|21450|21550|22100|21800|22200|22300
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|81400|81000||||79800|79400|73900|67500|59300|59000|59800|59600|58200|57900|58300|57600|55600|55200|55200|54700|54200|54400|54600|53200|53100|53200|53000|52800|52900|53000|53900|54000|54000|55300|55300|||55600|56000|56800||56200|56200|56400|56200|56500|56500|56300|56400|56100|55700|54800|55000|56000|55900|56200|56400|55800|55500|55500|55100|55100|56000|56500|56700|56300|55300|56100|57200|57200|57000|56600|55800|55300|54200|54100|55000|51600|52600|53100|53400|53300|54200|54500|54200|54200|53800|53400|53800|54200|54700|54000|54300|54000|54200||||53700||54500|55100|55900|56000|55400|55400|56100|56100|56400|56500|56000|55800|56000|56500|55900|56500|56000|56400|56400|56500|56300|55900|56400|56700|56000|55400|54200|54100|54300|54000|53700|53000|53700|53500||54000|54300|54400|54500|55000|56700|56700|56000|55700|57200|57900|57600|57200|57400|57800|58000|57900|58400|59100|59600|59700|59900|60300|60300|58000|58300|58200|56800|56400|56700|57000|57100|57500|57300|56700|56500|56500|56100|55500|55900|54700|55600|55000|54800|57300|57800|56800|58700|58300||56700|56700||55600|54800|54600|54200|54300|54600|54400|53600|51900|51300|51100|51500|52000|52100|51700|50900|49600|49550|49750|||49800||49400|49300|49350|49350|49100|48750|48950|48950|49600|48450|48300|48200|48500|48300|47000|44900|45900|47000|47200|47850|48150|50000|49450|49600|49750|49700|50500|51700|52300|51000|50400|50400|51400|51300|51500|50700|50800|51600|51700|51800
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3500|3485||||3475|3450|3425|3400|3395|3395|3415|3370|3280|3335|3415|3370|3390|3470|3495|3500|3470|3325|3370|3295|3340|3415|3430|3380|3355|3355|3345|3470|3520|3665|3660|||3670|3815|3855||3860|3920|3930|3915|3830|3855|3865|3840|3795|3810|3795|3845|3910|3920|4000|3965|4015|3930|3860|3840|3835|3800|3765|3795|3835|3805|3865|3970|4010|4020|3975|3930|3900|3890|3950|3900|3940|4000|4120|4130|4125|4030|4040|3980|3970|3905|3950|3900|3805|3835|3885|3850|3790|3765||||3730||3760|3905|3935|3935|3910|4005|4050|4100|4125|4165|4265|4280|4295|4350|4390|4470|4510|4460|4375|4315|4290|4205|4210|4270|4540|4600|4590|4555|4475|4395|4425|4350|4320|4225||4420|4435|4430|4470|4470|4420|4380|4375|4335|4480|4530|4600|4515|4695|4680|4885|4895|4960|4985|4985|5010|5130|5210|5230|5310|5290|5240|5110|5160|5090|5100|4930|4845|4675|4665|4710|4755|4740|4700|4750|4730|4710|4870|4780|4785|5060|5170|5210|5220||4955|4870||4835|4830|4815|4545|4560|4545|4475|4525|4620|4620|4830|4900|5010|4990|4910|4860|4855|4635|4650|||4685||4740|4740|4730|4730|4750|4765|4660|4755|4770|4785|4800|4800|4710|4700|4785|4620|4655|4870|4800|4795|4835|4845|4815|4850|4960|4965|4995|5160|5150|5150|5150|5180|5210|5160|5120|5220|5190|5230|5110|5210
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||1.94|1.95|1.92|1.93|1.84|1.82|1.76|1.7574|1.73|1.73|1.79||1.7876|1.79|1.82|1.8164|1.85|1.84|1.88|1.86|1.86|1.8499|1.871|1.88|1.8998|1.89|1.9|1.88|1.89|1.88|1.865|1.85|1.86|1.86|1.86|1.8671|1.87|1.87|1.87|1.86|1.84|1.86|1.87|1.86|1.86|1.8799|1.88|1.88|1.9199|1.91|1.88|1.9|1.9|1.89|1.89|1.88|1.89|1.89|1.89|1.9|1.9|1.9|1.9|1.9|1.9099|1.89|1.89|1.89|1.8993|1.9001|1.9|1.8995|1.9|1.85||1.84|1.85|1.8776|1.87|1.88|1.89|1.88|1.87|1.89|1.895|1.89|1.9|1.9|1.88|1.91|1.9|1.86|1.87|1.87|1.875|1.88|1.89|1.92|1.92|1.9202|1.93|1.93|1.94|1.93|1.93|1.93|1.93|1.94|1.9281|1.92|1.93|1.9489|1.93|1.925|1.9108||1.92|1.9|1.8862|1.88|1.9|1.9|1.88|1.88|1.9|1.91||1.85|1.78|1.77|1.79|1.78|1.85|1.88|1.91|1.75|1.73|1.7|1.7|1.78|1.8|1.85|1.87|1.6788||1.5984|1.59|1.66|1.62|1.578|1.58|1.56|1.622|1.62|1.56|1.55|1.52|1.43|1.41|1.4|1.38|1.3427|1.35|1.4|1.37|1.39|1.3189|1.3|1.285|1.2484||1.277|1.27|1.336|1.46|1.41|1.4|1.41|1.47|1.4999|1.525|1.6|1.66|1.66|1.65|1.615|1.64|1.67|1.675|1.68|1.685|1.73|1.6692|1.7|1.8|1.44|1.52|1.47|1.4846|1.52|1.555|1.58
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||6.31|6.28|6.3|6.36|6.46|6.48|6.5|6.57|6.64|6.78|7.02|7.39|6.82|6.2|6.18|6.17|6.24|6.28|6.28|6.19|6.14|6.19|6.2|6.31|6.34|6.04|6.02|6.02|6.05||6.07|6.08|6.09|6.12||6.18|6.18|6.11|6.05|6.07|6.08|6.09|6.12|6.11|6.09|6.1|6.15|6.15|6.23|6.24|6.11|6.12|6.08|6.05|6.04|6.08|6.06|6.12|6.15|6.13|6.11|6.21|6.33|6.4|6.38|6.4|6.3|6.43|6.51|6.44|6.39|6.51|6.51|6.6|6.61|6.6|6.68|6.74||6.75|6.61|6.45|6.5|6.5|6.37|6.42|6.51|6.45||6.49|6.51|6.53||6.53|6.53|6.55|6.55||6.56|6.59|6.55|6.63|6.71|6.63|6.62|6.54|6.53|6.62|6.54|6.65|6.69|6.72|6.69|6.72|6.75|6.64|6.66|6.75|6.88|6.78|6.82|6.64|6.85|6.9|7.16|6.67|6.54|6.48|6.38|6.46|6.48|6.43|6.4|6.53|6.68|6.65|6.63|6.58|6.55|6.6|6.65|6.61|6.63|6.63|6.65|6.6|6.65|6.65|6.59|6.57|6.57|6.51|6.49|6.49|6.44|6.46|6.5|6.56|6.64|6.64|6.54|6.52|6.5|6.53|6.59|6.44|6.46|6.43|6.59|6.75|6.85|6.9|6.93|6.98|6.9|6.89|6.95|6.91|6.92|6.92|6.99|6.98|7||7.12|7.11|7.18|7.19|7.15|7.15|7.22|7.19|7.26|7.32|7.45|7.51|7.61|7.65|7.7|7.73|7.7|7.75|7.82|7.57||7.55|7.45|7.4|7.39|7.39|7.42|7.28|7.46|7.5|7.52|7.71|7.73|7.66|7.62|7.62|7.05|7.15|7.29|||8.1|8.1|8.01|8.24|8.3|8.34|8.36|8.37|8.43|8.43|8.41|8.44|8.38|8.35|8.45|8.44|8.49|8.53|8.59|8.65
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.91||||0.91|0.9|0.91|0.9|0.91|0.9|0.91|0.92|0.92|0.9|0.91|0.94|0.94|0.95|0.93|0.94|0.94|0.94|0.94|0.96|0.94|0.97|0.95|0.96|0.97|0.99|0.99|0.98|0.99|0.96|0.95|0.97||1.02|0.95|0.93|||0.91|0.92|0.91|0.93|0.92|0.92|0.9|0.91|0.92|0.92|0.94|0.94|0.94|0.94|0.94|0.93|0.93|0.95|0.94|0.94|0.94|0.93|0.92|0.93|0.95|0.95|0.94|0.94|0.94|0.95|0.95|0.95|0.95|0.94|0.94|0.94|0.96|0.95|0.94|0.98||0.99|0.96|0.95|0.94|0.95|0.96|0.96|0.98|0.99|0.99|0.99|0.99|1.01|1.03|1.03||1.03|1.01|1.04||1.02|1.02|1.02|1.01|1.02|1.03|1.03|1.04|1.06|1.07|1.14|1.14|1.1|1.09|1.06|1.08|1.09|0.98|0.96|0.98|0.96|0.96|0.97|0.95|0.97|0.99|1|0.97|0.98|0.99|1|0.99|0.97|0.9|0.92|0.91|0.91|0.93|0.9|0.92|0.93|0.92|0.94|0.93|0.93|0.93|0.92|0.91|0.89|0.89|0.88|0.87|0.86|0.88|0.87|0.89|0.89|0.9|0.88|0.87|0.85|0.84|0.85|0.86|0.87||0.9|0.85|0.81|0.79|0.8|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.79|0.78|0.79|0.78|0.76|0.79|0.79|0.78|0.79|0.8|0.77|0.77|0.77|0.77|0.78|0.8|0.78|0.77|0.77|0.76|0.76|0.77|0.77|0.76||0.73||0.75|0.74|0.73|0.72|0.7|0.7|0.7|||0.7|0.69|0.71|0.71|0.7|0.72|0.69|0.7|0.73||0.76|0.77|0.82|0.85|0.93|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.74|0.74|0.74|0.74|0.75|0.75|0.76|0.76|0.75
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.105||||0.095|0.095|0.103|0.097|0.103|0.104|0.105|0.104|0.105|0.1|0.103|0.108|0.109|0.111|0.107|0.107|0.114|0.11|0.119|0.113|0.113|0.12|0.12|0.119|0.118|0.116|0.118|0.118|0.125|0.128|0.125|0.138||0.11|0.102|0.103|||0.107|0.122|0.116|0.116|0.11|0.118|0.112|0.104|0.103|0.106|0.115|0.114|0.119|0.119|0.119|0.119|0.12|0.12|0.12|0.12|0.121|0.122|0.122|0.124|0.118|0.119|0.12|0.125|0.136|0.135|0.137|0.13|0.133|0.141|0.138|0.132|0.14|0.148|0.14|0.129||0.128|0.126|0.137|0.131|0.131|0.135|0.13|0.13|0.14|0.137|0.138|0.137|0.141|0.147|0.152|0.142|0.153|0.142|0.155||0.154|0.145|0.151|0.182|0.16|0.138|0.144|0.135|0.129|0.135|0.135|0.134|0.137|0.129|0.13|0.134|0.144|0.142|0.119|0.124|0.125|0.128|0.133|0.143|0.132|0.138|0.139|0.131|0.131|0.145|0.135|0.135|0.127|0.127|0.125|0.125|0.129|0.129|0.135|0.133|0.135|0.132|0.138|0.143|0.147|0.145|0.15|0.159|0.158|0.11|0.11|0.105|0.105|0.104|0.106|0.109|0.104|0.104|0.105|0.1|0.108|0.097|0.097|0.099|0.099||0.113|0.101|0.107|0.103|0.102|0.1|0.102|0.115|0.119|0.107|0.106|0.098|0.099|0.099|0.099|0.091|0.094|0.095|0.091|0.099|0.11|0.099|0.094|0.095|0.093|0.096|0.098|0.1|0.1|0.11|0.109|0.109|0.105|0.103|0.104|0.105|0.092|0.092|0.092|0.097||0.092||0.086|0.096|0.094|0.097|0.09|0.095|0.09|||0.096|0.097|0.093|0.095|0.099|0.11|0.098|0.093|0.09||0.094|0.094|0.1|0.112|0.102|0.102|0.111|0.1|0.102|0.103|0.113|0.103|0.103|0.11|0.108|0.104|0.117|0.107|0.11|0.111|0.116
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.385|0.39|||0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.385|0.385||0.385|0.39|0.395|0.395|0.395|0.4|0.4|0.4|0.4|0.415|0.41|0.415|0.415|0.415|0.41|0.41|0.4|0.41|0.415|0.405|0.4||0.395|0.4|0.405|0.41||0.42|0.415|0.42|0.42|0.415|0.415|0.41|0.415|0.41|0.41|0.425|0.425|0.425|0.45|0.465|0.465|0.465|0.46|0.45|0.45|0.45|0.46|0.47|0.525|0.53|0.53|0.535|0.535|0.545|0.555|0.54|0.545|0.54|0.54|0.54|0.545|0.575|0.545|0.57|0.575|0.59|0.61|0.615|0.62|0.62|0.64|0.655||0.66|0.68|0.68|0.655|0.66|0.635|0.655|0.65|0.64|0.635|0.63|0.67|0.64|0.6|0.64|0.65|0.625|0.625|0.59|0.565|0.56|0.555|0.57|||0.545|0.545|0.56|0.57|0.565||0.545|0.555|0.545||0.565|0.58|0.585|0.6|0.625|0.64|0.615|0.58|0.525|0.53|0.535|0.55|0.57|0.555|0.535|0.57|0.585|0.685|0.74|0.715|0.725|0.755|0.755|0.7|0.715|0.73|0.715|0.595|0.595|0.58|0.575|0.59|0.535|0.54|0.545|0.475|0.475|0.475|0.48|0.47|0.48|0.475|0.475|0.455|0.45||0.445|0.455|0.445|0.445|0.455|0.46|0.475|0.49|0.49|0.485|0.51|0.52|0.51|0.52|0.505|0.505|0.495|0.465||0.485|0.505|0.515|0.515|0.545|0.55|0.56|0.63|0.61|0.585|0.59|0.59|0.585|0.6||0.63|0.57|0.57|0.44|0.44|0.445||0.445|0.445|0.455|0.445|0.42|0.405|0.395|0.4|0.4|0.395|0.4|0.4|0.405|0.395|0.385|0.37|0.385|0.39|0.425|0.42|0.415|||0.425|0.435|0.425|0.425|0.43|0.47|0.49|0.485||0.49|0.44|0.4|0.405|0.41|0.42|0.405|0.405
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|3.25||||3.15|3.11|3.08|3.1|3|2.93|2.95|2.68|2.7|2.6|2.61|2.57|2.58|2.59|2.36|2.52|2.58|2.42|2.41|2.38|2.48|2.57|2.53|2.62|2.48|2.7|2.76|3|3.14|3.04|3.05|3||3.19|3.3|3.15|||3.09|3.32|3.52|3.49|3.55|3.54|3.49|3.62|3.65|3.79|3.85|3.81|3.9|3.8|3.7|3.56|3.39|3.46|3.53|3.61|3.56|3.38|3.25|3.45|3.68|3.49|3.16|3.26|3.53|3.34|3.26|3.38|3.15|2.68|2.82|2.95|3.12|3.18|3|3.12||3.21|3.21|3.25|3.4|3.46|3.64|3.56|3.63|3.78|3.71|3.91|3.99|4.31|4.16|4.17|4.17|4.22|4.34|4.28||3.95|3.91|3.94|4|4.08|4.3|4.2|4.18|4.41|4.63|4.8|5.15|4.75|4.68|4.9|5|5.19|5.05|5.6|5.6|4.71|4.65|4.32|4.41|4.88|4.97|4.93|4.78|4.67|4.9|5.05|4.9|3.75|3.72|3.71|3.6|3.73|3.85|4.05|3.96|3.27|2.6|2.76|2.86|2.97|2.87|2.82|2.88|2.76|2.71|2.8|2.74|2.78|2.77|2.47|2.42|2.38|2.44|2.46|2.5|2.48|2.45|2.46|2.49|2.55||2.44|2.54|2.6|2.63|2.64|2.59|2.56|2.65|2.69|2.8|3.02|2.98|3.03|2.74|2.78|2.78|2.57|2.74|2.73|2.68|2.7|2.82|2.71|2.79|2.87|2.68|2.69|2.77|2.76|2.69|2.54|2.55|2.39|2.39|2.25|2.2|2.23|2.13|2.15|2.22||2.28||2.17|2.12|2.14|2.1|2.12|2.15|2.12|||2.18|2.18|2.15|2.14|2.02|2.06|1.95|1.9|2.12||2.43|2.4|2.39|2.11|2.14|2.19|2.17|2.3|2.15|2.09|2.13|2.14|2.23|2.23|2.1|1.93|2|1.94|1.91|1.97|2
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.325|0.32|||0.31|0.305|0.305|0.3|0.3|0.3|0.295|0.31|0.31|0.31||0.32|0.31|0.32|0.32|0.315|0.325|0.315|0.315|0.32|0.32|0.325|0.335|0.335|0.335|0.345|0.345|0.31|0.31|0.315|0.315|0.31||0.305|0.31|0.31|0.31||0.31|0.31|0.31|0.315|0.315|0.315|0.315|0.315|0.315|0.32|0.315|0.315|0.315|0.32|0.315|0.31|0.315|0.315|0.31|0.31|0.315|0.31|0.305|0.3|0.305|0.305|0.315|0.305|0.305|0.31|0.315|0.325|0.33|0.33|0.33|0.33|0.335|0.335|0.34|0.34|0.34|0.345|0.345|0.345|0.335|0.34|0.33||0.325|0.335|0.335|0.34|0.345|0.355|0.345|0.34|0.345|0.35|0.35|0.355|0.355|0.37|0.38|0.385|0.37|0.355|0.355|0.35|0.345|0.355|0.355|||0.345|0.355|0.35|0.355|0.36||0.365|0.37|0.365||0.37|0.385|0.39|0.395|0.39|0.39|0.4|0.4|0.4|0.395|0.395|0.4|0.405|0.41|0.41|0.4|0.4|0.4|0.42|0.44|0.44|0.45|0.45|0.435|0.445|0.445|0.43|0.43|0.435|0.435|0.445|0.44|0.435|0.45|0.45|0.445|0.45|0.45|0.45|0.45|0.455|0.455|0.45|0.45|0.455||0.46|0.46|0.47|0.485|0.475|0.475|0.485|0.485|0.51|0.505|0.49|0.485|0.485|0.495|0.49|0.475|0.465|0.475||0.48|0.48|0.475|0.485|0.495|0.51|0.52|0.52|0.525|0.515|0.525|0.53|0.53|0.51||0.5|0.49|0.5|0.49|0.495|0.505||0.5|0.475|0.465|0.47|0.47|0.465|0.455|0.465|0.465|0.47|0.465|0.46|0.45|0.45|0.46|0.45|0.485|0.51|0.54|0.555|0.55|||0.555|0.55|0.545|0.545|0.54|0.54|0.535|0.535||0.545|0.545|0.515|0.515|0.54|0.55|0.555|0.555
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|491|525||||526|574|593|605|628|640|705|714|731|737|774|792|790|725|672|657|649|660|687|670|690|695|709|721|734|707|714|732|764|722|739|||710|708|718||719|743|777|783|763|789|806|800|840|938|927|818|799|712|718|745|759|726|725|700|649|641|680|690|729|734|770|755|772|808|671|666|662|672|719|669|624|613|615|628|651|685|625|632|640|648|629|617|627|647|643|637|640|649||||644||647|659|693|667|672|671|696|697|715|728|750|738|766|751|773|839|755|751|798|713|713|693|689|686|698|718|686|703|706|692|710|704|752|690||665|675|720|732|699|692|739|640|629|636|624|640|640|644|638|642|644|661|673|660|660|653|659|675|680|659|664|670|674|689|688|689|665|684|659|670|680|675|673|683|678|679|685|688|719|752|744|746|714||718|718||688|685|679|679|680|674|667|702|673|664|675|689|692|699|707|699|710|706|696|||710||712|722|744|750|750|784|749|762|790|778|792|763|767|709|711|704|707|700|720|719|728|739|728|754|766|763|787|799|774|814|800|813|760|759|749|764|739|763|771|779
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||2411.5|2416|2432|2432|2460|2460|2478.6001|2480|2480|2480||2470.5|2470.5|2470.5|2478.1001|2510|2430.8999|2421|2435|2500|2483|2400|2400|2411|2404|2381|2350|2340|2340|2340|2325|2325|2325.1001|2310|2325|||2330|2352|2376.1001||2380|2360|2366.7|2345|2370|2380|2400|2470|2500|2350|2306.3|2200||2200|2185.5|2200|2164.8999|2170|2167.2|2150|2142|2170|||2180|2200||2200|2190|2200|2200|2160.3|2161.8999|2157|2140|2166.1001|2160|2179.2||2177.1001|2165|2165|2170||2200|2200|2197.3999|2227.8999|2210|2224.8999|2225|2224|2225|2229.8999|2229.8999|2230|2230|2252.2|2255|2255|2250|2290|2210|2219.8999|2220|2217.8|2224.8999|2224.8999|||2243|2230|2250|2350|2275|2273.6001|2273.5|2260|2260|2222.7|2220|2085|2140|2070|2100|2090|2049.8999|2050|2070.5|2064|2070|2065.6001|2070.3||2065|2060|2065.3999|2055.5|2070|2050|2049.8999||2065|2065|2065.3999|2057.2|2057|2030.1|2057.2|2060|2065|2050.3|2065|2054.7|2065||2065|2097.6001|2070|2097.6001|2099|2100|2100|2121|2121|2110|2150|2139|2139.8999|2141.6001|2140|2165|2190||2219.8999|2245.1001||2245.1001|||2253.6001|2329.8999||2320|2320|2344.6001|2345|2378.8999|2379|2380|2380|2405.5|2409.1001|2415|2448.8999||2449.8999||2460|2470|2480|2464|2453.7|2450|2450|2400.1001|2302.2|2302.2|2322.936||2242.6443|2219.3657|2182.5735|2167|2146.8|2100|2092|2100||2101.3|2101.1001|2101.1001|2080|2074|2074|2075|2100||2100|2120|2145|2130|2100.1001|2100|2078.1001|2042.8|2045|2030|2019.8|2010|2019.8|2015|2020|1970|1955|1930|1929.7|1930|1933.5|1930
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.39||||3.4|3.39|3.4|3.39|3.35|3.35|3.34|3.35|3.34|3.35|3.37|3.48|3.37|3.36|3.34|3.33|3.33|3.36|3.34|3.34|3.37|3.35|3.35|3.4|3.39|3.39|3.42|3.45|3.41|3.41|3.39|3.37||3.39|3.4|3.43|||3.44|3.45|3.45|3.46|3.44|3.42|3.45|3.45|3.43|3.42|3.41|3.42|3.44|3.43|3.44|3.46|3.47|3.42|3.46|3.45|3.44|3.41|3.4|3.36|3.35|3.33|3.38|3.41|3.43|3.44|3.38|3.34|3.35|3.36|3.39|3.46|3.46|3.4|3.42|3.4||3.44|3.5|3.46|3.45|3.48|3.44|3.49|3.48|3.47|3.48|3.37|3.45|3.38|3.38|3.45|3.44|3.48|3.48|3.64||3.56|3.51|3.53|3.53|3.58|3.6|3.68|3.69|3.67|3.68|3.62|3.62|3.65|3.64|3.67|3.62|3.61|3.58|3.66|3.78|3.7797|3.7896|3.7699|3.7995|3.8093|3.87|3.84|3.79|3.8|3.77|3.78|3.76|3.74|3.73|3.73|3.88|3.88|3.83|3.81|3.79|3.77|3.75|3.73|3.81|3.85|3.82|3.83|3.85|3.84|3.84|3.83|3.82|3.88|3.8|3.82|3.8|3.82|3.78|3.83|3.85|3.86|3.84|3.85|3.82|3.84||3.79|3.71|3.67|3.64|3.61|3.58|3.59|3.65|3.66|3.67|3.69|3.75|3.69|3.69|3.7|3.69|3.7|3.7|3.66|3.6|3.65|3.67|3.66|3.64|3.62|3.63|3.65|3.63|3.65|3.69|3.66|3.7|3.73|3.65|3.64|3.65|3.7|3.65|3.69|3.7||3.7398||3.7696|3.7498|3.78|3.77|3.76|3.75|3.73|||3.76|3.78|3.79|3.67|3.55|3.51|3.49|3.46|3.5||3.74|3.79|3.69|3.67|3.8|3.81|3.81|3.76|3.78|3.85|3.84|3.85|4.34|4.31|4.2|4.22|4.22|4.22|4.15|4.16|4.11
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||15.7|15.6|15.6|15.45|15.55|15.35|15.3|15.25|15.4|15.45|15.7|16|16.1|15.75|15.6|15.65|15.8|15.9|16.05|16|16.1|16.05|16.1|15.95|15.85|15.85|15.75|15.8|15.9||15.95|15.95|16.15|16||16.3|16.4|16.7|16.55|16.95|17.05|16.7|16.8|16.65|16.4|17.2|17.25|17.35|17.05|17.1|16.5|16.3|16.15|15.85|16.3|16.2|15.65|15.1|14.85|14.8|14.7|14.55|14.85|14.5|14.45|14.45|14.6|15|15.35|15.55||14.45|14.45|14.9|14.7|14.9|15.4|14.95||13.75|13.65|12.65|12.9|12.95|12.35|12.2|12.55|12.2||12.3|12.35|12.8||12.75|12.3|12.25|12.2||12.3|12.35|12.35|12.15|12.2|12.3|12.55|12.55|12.6|12.65|12.6|12.9|12.9|13.15|13.15|13|12.95|13|13.5|13.35|12.6|12.65|12.65|12.95|13.15|12.8|12.55|12.3|12.3|12.45|12.55|12.3|12.2|12.15|12.15|12.3|12.3|12.3|12.2|12.2|12.25|12.4|12.4|12.2|12.25|12.2|12.3|12.3|12.35|12.35|12.4|12.4|12.4|12.3|12.25|12.2|12.35|12.6|12.65|12.65|12.7|12.75|12.6|12.65|12.4|12.65|12.6|12.4|12.5|12.1|12.4|12.6|12.7|12.7|12.65|12.75|12.95|13|12.75|12.8|12.95|13|13|12.85|12.75||13.05|13.25|13.3|13.15|12.9|12.95|13|12.95|13.15|13.25|13.3|13.35|13.5|13.55|13.4|13.65|13.65|13.55|13.85|13.8||14.05|13.65|13.65|13.9|13.9|13.95|13.8|13.8|13.95|14|14.45|14.05|13.65|12.9|11.85|11.6|12.25|12.25|||13.7|13.75|13.95|14.2|14.25|14.25|14.4|14.5|14.65|14.65|14.6|14.7|14.95|15.4|15.35|15.4|15.45|15.7|15.85|15.9
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.09|1.08|1.08||1.11|1.11|1.1|1.07|1.04|1.07|1.06|1.07|1.05|1|1.12|1.18|1.18|1.19|1.19|1.19|1.2|1.2|1.24|1.27|1.29|1.29|1.31|1.42|1.35|1.36|1.36|1.35|1.3|1.3|1.33|1.26||||1.04|0.95|||0.93|0.92|0.92|0.93|0.92|0.92|0.92|0.89|0.94|0.95|0.98||0.98|1|1.01|1.01|1.01|1.02|1.04|1|1.01|1.03|1.04|1.01|1.01|1.04|0.97|0.97|0.94|0.97|0.92|0.94|0.94|0.95|0.96|0.96|0.99||0.97|0.99|1|0.99|1.01|1.02|1.01|1.08|1.1|1.13|1.12|1.16|1.15|1.14|1.1|1.12|1.13|1.14|1.12|1.14|1.14|1.15|1.16|1.16|1.19|1.2|1.17|1.19|1.2|1.21|1.21|1.2|1.2|1.22|1.24|1.25|1.25|1.26|1.35|1.37|1.37|1.39|1.38|1.38|1.39|1.38|1.38|1.39||1.39||1.4|1.41|1.4|1.36|1.42|1.43|1.43|1.48|1.48|1.45|1.45|1.45|1.45|1.49|1.48|1.49|1.49|1.5|1.5|1.51|1.51|1.51|1.51|1.51|1.5|1.52|1.53|1.52|1.55|1.51|1.52|1.55|1.57|1.57|1.59|1.59|1.59|1.62|1.59|1.58|1.58|1.6|1.61|1.62|1.62|1.64|1.64|1.6|1.61||1.61|1.61|1.63||1.65|1.65|1.62|1.66|1.65|1.65|1.66|1.64|1.63|1.67|1.67|1.69|1.71|1.65||1.67|1.64|1.65||1.65|1.64|1.64|1.65|1.65|1.67||1.67|1.67|1.67|1.68|1.68|1.68|1.68|1.68|||1.7|1.68|1.69|1.7|1.7||1.7|1.71|1.73|1.71|1.7||1.7|1.66|1.66|1.69|1.67|1.58|1.58|1.56|1.56|1.56|1.56|1.55|1.53|1.55|1.55|1.57|1.54|1.54
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|22.71|22.64|26.1205|24.12||24.68|26.8312|24.18|23.79|22.6572|17.842|18.025|17.8679|18.11|18.7|20.58|22.5|23.15|23.29|24.8|22.6|23.8|23.5|23.29||24.02|23.3|23.195|26.64|27.34|28.18|32.85|32.52|30.2602|29.99|28.59||27.395|28.49|28.95|28.71||28.495|30.39|29.64|29.37|29.08|29.02|29.645|28.9|30.39|29.315|30.4|29.6|29|29.6338|29.79|28.72|30|27.2263|28.62||29.77|29.6|29.595|27.1|26.49|24.89|24.84|25.07|26.15|25.44|29|26.72|28.26|28.55|33|35.48|38.7426|42.35|41.9|40.26|43.425|46.19|47.27|47.1163|49|50.21|51|52.51|54|56.28|55.8|54.46|58|61.5|61.85|59.45|59.9|56.61|52|50.45|50|48.07|47.99|47.61|47.45|49.5291|51|51.55|48|49.5576|48.5|48.49|49.8|50.9997|52.225|54.9|51|55.55|55.99|53.18|53.79|49.96||45|39.45|39.9999|41.87|39.85|45.45|40.49|43.69|42.01|43.93|35.9832|36.5|38.59|35.38|31.9287|25.25|27.86|25.77|24.44|19.26|13.17|13.8|13.01|14.0251|13.79|11.7467|12.29|12.85|12.96|13.83|14.19|15.85|14.3|14.99|10.69|10.4544|6.4778|6.37|7.22|3.7199||3.04|2.86|2.9702|2.77|2.75|2.8|2.55|2.5991|2.57|2.6107||2.4|2.355|2.44|2.369|2.449|2.45|2.43|2.468|2.48|2.48|2.59|2.5|2.5785|2.6099|2.6|2.5498|2.55||2.55|2.6|2.7305|2.855|2.9|3|2.77|2.99|2.88|3.2|2.6|2.67|2.585|2.66|2.7001|2.75|2.7|2.8|2.67|2.84|2.93|2.808|2.7699|2.63|2.68||2.62|2.5936|2.6578|2.66|2.5|2.54|2.49|2.51|2.4899|2.77|3.0695|3.1485|3.12|3.0799|3.51|3.4692|3.1731|3.4628|3.69|3.605|3.75|3.71|3.75|3.3|3.1|3.0999|2.93|2.9377|2.94|2.84|2.8699
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||12.05|12.05|12.1|12.05|12.3|12.25|12.35|12.35|12.5|12.55|12.35|12.5|12.45|12.3|12.4|12.45|12.55|12.8|12.6|12.6|12.95|12.35|12.25|12.05|12.05|11.85|11.45|11.5|11.65||11.8|11.8|11.8|11.7||11.75|11.75|11.75|11.7|11.8|11.95|12.05|12.3|12.2|12|12.05|11.95|12.1|12.35|12.3|12.5|12.75|12.65|12.7|12.3|12.1|11.85|12.1|11.9|11.85|12|12.55|13.15|13.35|12.7|12.55|12.1|12.25|12.35|12.1|11.8|12.35|12.65|12.85|12.9|12.85|13.1|13.5||13.5|12.4|12.55|12.65|12.55|12|11.9||11.65||11.8|11.6|11.7||11.9|12|12.05|12.15||12.35|12.55|12.25|12.5|12.55|12.3|12.45|12.55|12.4|12.45|12.55|12.7|12.7|12.7|12.55|12.45|12.35|12.05|12.25|12.4|12.3|12.3|12.85|12.15|12|12|12|12.1|12.25|12.5|12.2|12.3|12.5|12.5|12.55|12.5|12.7|12.65|12.15|12.15|12.2|12.35|12.45|12.65|12.85|13.3|12.5|12.15|11.95|11.9|12.15|11.65|11.35|11.55|11.55|11.8|11.85|11.9|12|12.05|12.25|12.35|12.1|12.2|12.1|12.15|12.1|11.65|11.65|11.5|11.7|12.1|12.25|12.05|12|12|12.25|12.35|12.65|12.65|12.55|12.55|12.65|12.6|12.85||13.55|13.75|14.1|14|13.95|14|14.1|14.25|14.35|14.8|13.95|14.1|14|14.15|13.95|14.2|14.2|14.15|14.65|13.5||13.2|13.15|13.05|13.15|13.05|13|12.6|13|13.1|13.15|13.55|13.65|13.45|13.15|12.85|12.85|13.3|14|||15.55|15.2|15.2|15.8|16.15|16.2|16.35|16.5|16.75|16.9|17.25|17.05|16.95|16.85|16.85|16.9|16.95|17.25|16.9|17.1
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2.29||||2.25|2.33|2.37|2.42|2.43|2.31|2.32|2.32|2.32|2.4|2.42|2.55|2.58|2.57|2.57|2.64|2.69|2.7|2.7|2.74|2.85|2.95|3|3.05|3.18|2.8|2.85|2.85|2.85|2.77|2.75|2.56||2.59|2.62|2.73|||2.7|2.8|2.76|2.85|2.8|2.85|2.95|3.05|3.09|3.19|3.1|3.24|3.49|3.1|3.1|3.07|3.14|3.22|3.24|3.38|3.27|3.26|3.22|3.18|3.3|3.26|3.44|3.61|3.71|3.74|3.62|3.56|3.52|3.49|3.63|3.68|4.18|4.18|3.56|3.62||3.75|3.8|3.61|3.79|3.98|3.94|3.95|3.92|4.09|3.98|4.07|4.16|4.5|4.52|4.68|4.67|4.67|4.43|4.54||4.47|4.38|4.25|4.35|4.46|4.81|4.98|5.06|5.12|5.25|5.25|5.29|5.33|5.21|5.37|5.55|5.6|5.4|5.55|5.65|5.18|5.18|5.04|5.56|6.03|6.1|6.19|6.02|5.98|5.77|6.35|6.33|5.98|5.69|5.28|5.13|5.04|5.06|5.32|5.57|5.53|5.25|5.31|5.64|6.44|5.83|4.3|4.19|4.03|4.13|4.28|4.22|3.78|3.78|3.09|3.03|3.02|2.97|2.81|2.85|2.84|2.88|2.95|3.11|3.01||2.87|2.94|2.99|3.4|3.2|2.62|2.62|2.44|2.35|2.37|2.37|2.41|2.52|2.28|2.17|2.02|1.87|1.9|1.96|1.95|1.96|2.12|2.13|1.79|1.74|1.76|1.81|1.73|1.76|1.72|1.67|1.7|1.68|1.73|1.7|1.64|1.63|1.52|1.57|1.6||1.59||1.55|1.69|1.58|1.7|1.71|1.63|1.51|||1.47|1.46|1.55|1.56|1.48|1.51|1.43|1.42|1.53||1.72|1.77|1.85|1.75|2.05|2.04|1.97|2.11|2.23|2.3|2.3|2.33|2.35|2.16|2|2|2.08|2.02|2.06|2.15|2.17
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|6.6|6.615|6.615|6.635|6.635|6.49|6.535|6.475|6.535|6.5|6.46|6.75|6.69|6.75|6.79|6.85|7.03|7|7.12|6.945|7.02|7.04|7.02|7.15|7.295|7.4|7.1|7.12|7.195|6.73|6.51|6.55|6.57||6.55|6.39|||6.275|6.435||||6.33|6.16|6.26|6.315|6.1|6.12|6.14|6.255|6.59|7.09|7.17|7.3|7.22|7.285|7.36|7.54|7.34|7.38|7.4|7.49|7.32|7.75|7.825|7.89|7.845|7.8|7.875|7.91|7.965|8.025||7.98|7.88|8.025|7.955|8.045|8.1|8.095|8.13|8.105|8.135|8.245|8.35|8.38|8.4|8.305|8.135|8.1|8.215|8.05|8.06|8.095|8.105|8.245|8.15|8.3|8.515|8.635|8.52|8.545|8.385|8.22|8.21|8.21|8.2|8.21|8.185|8.195|8.25|8.24|8.205|8.175|8.205|8.18|8.2|8.28|8.28|8.29|8.34|8.265|8.14|8.12|8.135|8.03|8.115|8.14|8.14|8.225|8.3|8.43|8.375|7.985||8.05|8.25|8.335|8.315|8.105|8.16|8.145|8.12|8.05|8.145|8.285|8.43|8.47|8.44|8.405|8.525|8.43|8.46|8.54|8.355|8.23|8.225|8.25|8.29|8.29|8.48|8.46|8.475|8.46|8.645|8.58|8.54|8.655|8.685|8.5|8.305|8.17|8.07|7.92|8.05||8.085|8.185|8.24|8.11|8.12|8.215|8.315|8.43|8.485|8.65|8.895|8.97|9.05|9.35|9.58|9.655|9.535|9.56|9.585|9.615|9.68|9.78|9.81|9.81|10.8|11.89|11.58|11.54|11.33|11.11|11.08|11.29|11.37|11.29||11.16|11.18|11.15|11.46|11.27|10.67|10.53|||10.53|9.99|9.865|9.58|9.42|9.455|9.31|9.295|9.08|9.35|9.4|9.52|9.435|9.02|9.235|9.28|9.415|9.5|9.41|9.21|9.33|9.345|9.35|9.335|9.195|9.13|9.095|9.2|9.2|9.305|9.355
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5379|5430|5485|5551|5576|5587|5639|5595|5601|5591|5639|5590|5575|5536|5550|5481|5555|5575|5799|6109|6110|6050|6050|5999|6048|5990|5741|5700|5637|5549|5545|5537|5550|5494|5599|5689||5649|5650|5650|||5639|5650|5700|5800|5380|5321||5319|5350|5353|5394|5393|5469|5500|5499|5493|5398|5299|5291|5354|5375|5324|5250|5225|5187|5217|5189|5299|5449|5449|5439|5443|5499|5376|4971|4939|4943|4933|5018|5087|5100|5100|5081|5105|5107|5120|5120|5135|5140|5140|5151|5175|5197|5199|5220|5200|5099|5061|5100|5105|5149|5176|5150|5199|5168||5319|5340|5365|5445|5529|5181|5271|5258|5190|5220|5300|5300|5300|5300|5297|5320|5255|5139|5300|5300|5245|5291|5344|5172|5175|5268|5240|5299|5300|5300|5329|5298|5361|5341|5312|5330|5326|5255|5299|5260|5286|5311|5304|5314|5321|5351|5393|5322|5281|5347|5391|5309|5285|5314|5380|5329|5428|5385|5464|5396|5300|5297|5305|5405|5395|5600|5501|5515|5519|5494|5630||5756|5874|5976|6051|6050|6077|6049|6037|5943|5949|6049|6050|5961|5967|5950|5912|5806|5682|5677|5718|5833|5812|5785|5844|5823|5795|5795|5861|5975|5972|6019||5900|6044||6027|6061|6195|6177|||6163|6122|6180|6143|6099|5843|5707|5691|5498|5728|5805|5854|5850|5930|5974|5889|5799|5719|5719||5870|5833|5828|5822|5697|5696|5750|5887|6011|5920|5861
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|28.03|28.06|28.3|27.94|27.74|27.67|27.93|27.36|27.31|27.5|26.98|27.54|27.66|27.88||27.82|28.2|27.93|28.3|28.25|28.11|28.97|28.82|28.3|27.99|28.06|28.19|28.09|28.1|28.27|28|28.08|27.9|28.03|28.39|28.18||28.6|28.26|28.27|28.19||28.19|28.2|28.5|28.44|28.49|28.13|28.1|28.1||28.58|28.59|28.49|28.18|28.67|29.11|29.5|29.9|29.3|29.36|29.21|29.18|29.75|29.27|28.3|28.79|29.1|29.45||29.82|30.23|30.3|30.7988|30.3915|30.1332|29.8053|30.7789|30|30|28.92|29.19|29.34|29.05|28.88|28.88|29|28.91|28.5|29|28.65|29.05|29.64|29.26|29.87|28.8|28.68|28.75|28.6|28.66|28.92|28.05|28.27|29.31|28.79|28.44|28.1|27.99|28.19|29.49|33.88|30.83|31.43||28|28|28.25|26.36|26.42|26.39|26.62|26.63|26.48|26.63|26.68|26.63|26.29|26.17|26.04|25.47|25.32|25.47|25.24|25.73|26.19|26.19|26.15|26.26|26.17|26.3177|25.9999|25.7219|25.9205|25.3047|25.34|25.47|25.3|25.6|25.25|25.12|24.87|24.8|24.8|24.8|24.99|24.9|25|24.99|24.9|25|25.09|24.89|24.85|24.2|24.78|25|24.46|25|24.9|25.5|25.59|25.75|25.26|24.68|25.01|25.41|25.2|25.44|24.96|25.29|26.01|26.04|26|25.54|25.59|25.18|25.21|26.54|27.5|28.39|28.5|28.47|27.89|27.3|25|24.92|25|24.97|23.9|23.94|23.38|23.14|22.96|22.63|22.84|22.8286|22.6701|22.4917|22.6701|22.6701|22.73||22.37|22.76|22.76|22.46|22.52|22.8|22.45|22.79|||22.85|22.79|22.94|22.65|23.35|23.37|22.8|22.7|22.71|23.01|22.65|22.9|22.69|22.9|22.9|22.9|22.58|22.49|22.5|22.5|22.39|22.28||22.22|22.1|21.89|21.8345|21.9734|21.9535|21.9238
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.105||||0.111|0.1|0.102|0.105|0.105|0.107|0.106|0.098|0.099|0.098|0.108|0.098|0.108|0.097|0.095|0.099|0.093|0.095|0.102|0.102|0.098|0.1|0.099|0.094|0.094|0.093|0.096|0.096|0.089|0.091|0.096|0.092||0.089|0.09|0.088|||0.087|0.096|0.094|0.095|0.094|0.096|0.1|0.1|0.102|0.103|0.104|0.105|0.12|0.118|0.118|0.114|0.136|0.127|0.105|0.093|0.095|0.095|0.09|0.094|0.09|0.095|0.096|0.097|0.097|0.098|0.101|0.103|0.103|0.106|0.106|0.109|0.109|0.107|0.104|0.11||0.11|0.105|0.109|0.104|0.112|0.109|0.103|0.109|0.105|0.11|0.106|0.108|0.113|0.118|0.12||0.12|0.119|0.119||0.123|0.125|0.125|0.123|0.119|0.118|0.119|0.122|0.13|0.125|0.124|0.128|0.129|0.128|0.13|0.126|0.128|0.123|0.122|0.125|0.125|0.125|0.127|0.122|0.124|0.121|0.138|0.156|0.164|0.135|0.13|0.132|0.138|0.136|0.139|0.129|0.121|0.127|0.122|0.122|0.128|0.129|0.143|0.128|0.145|0.14|0.143|0.138|0.138|0.138|0.133|0.133|0.144|0.145|0.135|0.13|0.128|0.128|0.125|0.124|0.123|0.12|0.12|0.119|0.122||0.121|0.121|0.12|0.118|0.119|0.118|0.123|0.119|0.119|0.121|0.12|0.118|0.114|0.118|0.119|0.122|0.121|0.12|0.12|0.12|0.118|0.124|0.121|0.119|0.118|0.121|0.122|0.125|0.122|0.121|0.122|0.122|0.122|0.123|0.123|0.124|0.119|0.116|0.125|0.118||0.121||0.124|0.12|0.12|0.117|0.117|0.12|0.124|||0.125|0.114|0.113|0.125|0.117|0.115|0.108|0.107|0.114||0.125|0.125|0.138|0.119|0.116|0.111|0.115|0.11|0.11|0.11|0.115|0.106|0.115|0.115|0.106|0.106|0.104|0.112|0.116|0.115|0.121
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.23||||0.228|0.226|0.23|0.24|0.229|0.236|0.231|0.23|0.23|0.235|0.226|0.238|0.285|0.218|0.209|0.208|0.21|0.213|0.224|0.233|0.23|0.229|0.233|0.235|0.24|0.233|0.238|0.221|0.233|0.24|0.238|0.238||0.226|0.223|0.22|||0.21|0.199|0.201|0.195|0.195|0.195|0.2|0.209|0.213|0.215|0.208|0.195|0.197|0.2|0.195|0.192|0.19|0.2|0.191|0.197|0.2|0.217|0.209|0.214|0.218|0.225|0.218|0.229|0.227|0.226|0.226|0.229|0.222|0.216|0.216|0.21|0.21|0.21|0.21|0.212||0.221|0.225|0.225|0.225|0.229|0.232|0.224|0.225|0.234|0.238|0.235|0.235|0.239|0.24|0.237||0.244|0.246|0.26||0.265|0.275|0.249|0.24|0.249|0.248|0.25|0.26|0.265|0.27|0.285|0.275|0.28|0.25|0.255|0.255|0.24|0.234|0.235|0.226|0.228|0.233|0.248|0.246|0.249|0.248|0.275|0.239|0.241|0.248|0.25|0.26|0.255|0.255|0.242|0.238|0.244|0.247|0.248|0.233|0.238|0.241|0.25|0.28|0.295|0.275|0.29|0.295|0.3|0.295|0.275|0.275|0.29|0.295|0.34|0.385|0.38|0.325|0.26|0.244|0.193|0.185|0.184|0.187|0.174||0.177|0.167|0.183|0.178|0.168|0.163|0.165|0.17|0.169|0.173|0.176|0.173|0.174|0.175|0.179|0.179|0.184|0.179|0.176|0.178|0.177|0.177|0.177|0.174|0.174|0.176|0.177|0.177|0.178|0.178|0.181|0.18|0.183|0.184|0.182|0.184|0.182|0.184|0.182|0.177||0.175||0.172|0.174|0.183|0.186|0.189|0.18|0.183|||0.184|0.177|0.183|0.19|0.187|0.19|0.189|0.175|0.199||0.214|0.22|0.223|0.229|0.229|0.233|0.229|0.232|0.244|0.244|0.248|0.255|0.26|0.255|0.255|0.244|0.247|0.25|0.265|0.265|0.265
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.285||||0.285|0.295|0.29|0.285|0.295|0.3|0.3|0.3|0.29|0.32|0.28|0.285|0.29|0.275|0.275|0.28|0.26|0.275|0.27|0.28|0.275|0.275|0.275|0.28|0.285|0.3|0.285|0.285|0.28|0.28|0.295|0.285||0.3|0.335|0.295|||0.285|0.295|0.3|0.315|0.335|0.34|0.335|0.33|0.345|0.345|0.355|0.34|0.36|0.38|0.38|0.385|0.4|0.395|0.39|0.395|0.4|0.4|0.355|0.35|0.35|0.32|0.32|0.35|0.35|0.41|0.385|0.315|0.31|0.305|0.243|0.226|0.22|0.235|0.221|0.231||0.24|0.246|0.246|0.255|0.27|0.275|0.27|0.27|0.27|0.265|0.285|0.285|0.26|0.26|0.245||0.248|0.25|0.248||0.255|0.265|0.26|0.245|0.255|0.26|0.265|0.275|0.285|0.29|0.295|0.295|0.315|0.315|0.31|0.31|0.32|0.29|0.28|0.285|0.29|0.29|0.28|0.275|0.27|0.27|0.285|0.275|0.295|0.315|0.33|0.33|0.32|0.31|0.29|0.305|0.3|0.3|0.295|0.3|0.28|0.28|0.29|0.295|0.3|0.295|0.3|0.305|0.305|0.285|0.295|0.315|0.29|0.295|0.295|0.27|0.285|0.28|0.246|0.225|0.223|0.227|0.222|0.227|0.217||0.228|0.223|0.224|0.226|0.225|0.224|0.237|0.228|0.231|0.233|0.242|0.212|0.213|0.217|0.211|0.218|0.216|0.23|0.231|0.24|0.238|0.233|0.246|0.25|0.242|0.247|0.241|0.243|0.246|0.235|0.24|0.25|0.238|0.238|0.248|0.245|0.243|0.244|0.265|0.25||0.25||0.255|0.25|0.255|0.275|0.248|0.25|0.24|||0.26|0.242|0.246|0.255|0.25|0.26|0.25|0.26|0.275||0.3|0.32|0.325|0.33|0.305|0.295|0.29|0.28|0.28|0.3|0.31|0.32|0.36|0.38|0.365|0.355|0.365|0.365|0.4|0.45|0.52
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||91.2|91.2|92|91.1|91.6|92.1|91.2|92.6|96|98.1|98|100|100.5|104|108.5|108|105|108|101|98.8|98.4|98.6|98.6|98.6|98.9|94.4|94.5|95.7|95.2||94.1|98.4|97.6|95.9||98.2|98.4|94.4|92|92|92.5|92.6|94.4|94.8|96|96.7|97.3|97.2|99.2|101.5|101|102|103.5|108|117.5|112|104.5|97.2|94.8|98.3|96.4|96.5|101|103|103|102.5|101|100|103.5|106|110|114|107|102.5|106|110|106.5|110||113.5|115|115.5|116|120|120.5|121|120.5|121||123|123|128||132.5|128|123.5|124.5||118|121.5|129|134|135.5|127.5|133.5|140|139.5|142.5|149.5|150.5|147.5|142.5|140|138.5|129.5|118|118|113.5|112|105|97|90.9|86.7|89.7|91.5|91.5|93|87.6|79.8|75.1|77.8|74.8|72|73.2|73.9|75.5|74.9|73.3|73.2|71.7|73|72.4|73.4|75.5|75|74.9|72.2|72.3|71.8|71.7|70.6|70.5|71|71|69.3|69.3|68.3|68.6|68.9|70.8|70|70.8|74|72.8|73.7|71.7|72.1|70|73|74.4|75.7|74.9|74|75.4|76.6|74.8|75.1|75.1|75.9|77.3|79.6|81.7|83||86.5|87.7|87.1|89|88.1|88.4|89.8|90|89.6|89.6|90.1|90.1|91|91.6|92.2|86.8|87.4|88.1|89.5|90.6||91.3|92|89.3|88.1|87.1|88.3|86.5|89|91.6|91|88.8|88.4|84|79.9|80.1|78|72.9|71.3|||80.4|81.2|81.5|89.2|90.5|92|91.3|91.3|91.6|91.9|92.7|91.2|90.5|89.4|89.6|89.2|87.7|89.3|90.7|95.3
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|222|227|226.49|219|223.1|224.6|228.6|229.5|227.5|231.5|234.58||235.2|237|234|234.4|235.8|240|242.01|249.99|247|240|243.5|239.99|239.65|232.4|227.55|232|231.2|232.9|238.7|242.9|241.9|230.6|231|227.75|223.55|224.14|223.5|221.97|221.5||221.05|221.31|222.51|222.89|223|223.39|224.65|225|224.98|226.36|228.8|227.44|224.47|225|223.59|226|232|230.7|223.38|218.5|217.7|217.4|217.5|219.2|216.9|213.85|212.3|215.88|215.99|212.25|211.5|216.07|216.5|220.5|218|218.58|221.45|222.15|220.49|219.5|210|214.3|214.89|216.65|218.99|221.5|222.4|221.89|220.5|223|224|218.8|210.45|214.5|217.35|219.9|224.5|229|240.11|236|242.8|244.9|236.5|237.6|231.85|217.9|212.2|214.69|208.48|199.9|198.75|198.9|198|195.8|199.3|200.8|201.9|202.5|188.5|182.5|178.88|164.4|165.5|165.43|166|166.75|167.84|162.98|163.24|161.99|160.99|161|161.2|161.99||163.47|165.48|165|165.4|167.35|164.7|164.5|159.9|154.89|147.89|148|151.44|153|156.39|153.28|150.85|149|148.88|151.45|151.1|146.5|149|148.5|146|142.48|142.9|144.5|143.25|143.7|142.2|138.78|139.95|139.9|142.48|139.98|140.1|140|134.9|137|137.99|136|138|138.2|138.05|141.5|141.5|139.4|||140.36|141|142.46|141.8|140.35|139.4||139.15|139.63|140.1|142.99|142.15|141.8|142|143.3|142.5|140.6|140|138.35|126.48|130|132.25|137|136.9|137.4||135.8|139|141.5|140.5|141.1|146|148.45|146.9|144.85|144.3|144.4|144.99|144.15|138.81|140.25|137|139.9|140.01|147|147.5|||||147.49|145|142.69|141|143.55|146.75|142|135.99|133.9|134.55|133.5|133|132|132.3|133|135
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||44.7|44.1|43.45|43.65|46.4|47.15|46.4|48.1|56.8|57.2|52.5|51.6|52.5|49.55|50.5|50|50.4|50.7|50.6|51.9|51.7|50.7|49.9|48.1|50|51.9|51.8|50.2|49.6||51.1|51.6|54.4|49.5||47.7|45.3|45|43.7|44.1|43.55|44.55|44.75|47.2|44.9|44|44.95|46.55|48.75|47.75|43.45|43.3|43.65|39.9|41.2|39.7|39|38.25|38.15|38.8|38.9|39.6|42.2|42.8|43|41.5|41.7|40.85|40.4|40.65|40.6|42.2|42.1|42.5|45.35|42.6|43.9|43||41.4|40.7|42.2|42|40.95|41.8|42.25|44.2|44.7||47.6|47.6|44.2||40.3|39.85|41.85|44.25||41.95|38.15|35.45|34.15|34.35|34.2|34.45|34.2|34.4|33.85|33.85|33.8|33.75|34.1|34.8|35.2|35.2|35.5|34.75|34.85|34.85|34.8|34.75|34.8|34.75|34.35|34.45|34.65|35.6|36|35.55|35.35|34.8|33.85|33.65|33.75|33.1|32.95|32.9|32.9|32.8|33.2|34.4|33.8|33.95|34.75|35.9|35.9|34.65|34.8|33.85|33.7|33.35|33.25|34.05|34.3|34.4|35.4|32.55|33.3|34.65|35|35.1|35.4|35.65|35.85|33.6|33.5|33|31.5|32.65|33.75|33.1|34.1|33.1|33.55|33.3|33.25|33.35|33.25|33.45|33.2|32.95|32.5|33.7||33.8|34.2|34.65|34.7|34.2|34.65|34.95|34.75|34.9|34.95|35.45|35.6|35.25|35.3|34.3|34.3|34.45|34.75|36.3|35.5||35.65|34.15|33.6|33.4|33.4|33.75|32.3|33|33.15|33.4|34.5|34.85|34.8|33|32.85|31.2|33.85|36.85|||41.4|42.15|44|48.75|48.5|46.6|44.5|44.25|45|44.15|43.3|43.2|42.25|42.6|42.3|42.5|41.45|42.05|43.9|44.7
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4510|4553.9502|4569.2998|4570|4418.7998|4511.75|4662.1001|4662.7002|4673.7998|4520|4448.7002|4519.7002|4546.75|4657.2002|4274.7002|4306.5498|4146.8999|4322|4099.7998||3981.8|4031.2|4023|4130|4142|4244||4241.3999|4221.9502|4250|4229.6499|4259|4261.2002|4329.9502|4385|4189.8999|4118.3501|4170.8999|4154.4502|4219.5498|4230.2002||4264|4309.7002|4326.1001|4298.1001|4277.2002|4314.8999|4373.6499|4422|4456.6499|4430.6001|4416.3999|4380.25|4402|4482.8501|4511|4439.3999|4411.1499|4414.7998|4472.8999|4481.7998|4521.5|4471.1499|4521.1499|4605|4686|4763.1001|4730|4618|4527.3501|4397.3999|4300|4265.8501|4350|4388.2002|4451.8999||4441.3999|4482.4502|4476.1499|4490.3501|4521.5|4543.8501|4525|4545|4521.1001||4512.9502|4599.9502|4530.6001|4542|4561.4502|4600|4630.6499|4695.0498|4597.9502|4638.3999|4752|4706.7998|4666.4502||4540.8999|4553.6001|4666|4647|4733.8999|4800|4881.9502|4888|4931.8501|4924.7002|4939.7998|4848.2998|4899.9502|4866.3501|4884.8999|4935.7998|4830|4865|4851.3501|4896.6001|4888.7002|4813.1001|4726.8501|4817.9502|4753.6001||4997.8999|4848.7002|4850.2998|4875|4889.2998|4883.9502|4880.7998||4891.1499|4997.9502|4923.2998|4945|5041.9502|5150|5271.8501|5290.5|5294.2998|5355|5310.6001|5299|5252.7998|5228.9502|5375.8999|5390|5418.4502|5371|5464.75|5438.5498|5449.75|5477.9502|5490|5355.1499|5229|5106.1001|5161.6499|5259.0498|5341|5320|5301|5230|5101|4918.4502|4967.5498|5125|5025|4799.9502|4732.5498|4615.8999|4698.4502|4670|4738|4711.9502|4807.0498|4848.6499|4856.6001|4830.7998|4828|4841.4502|4870|4837.1499|4875|4789|4743.8501|4717|4736.2998|4654.9502|4691|4640.9502|4649.2998|4625|4743.8501|4609.9502|4673.9502|4634.6001|4544.9502|4317.9502|4200|4056.3|4215|4175.8999|4264.3501|4119.9502|4100||4174.9502|4214.25|4195.75|4255.2998|4335.75|4320|4387.4502|4320.5498||4311.8999|4348|4377.0498||4068.7||4107.1001|4140.9502|4000|4244.1001|4299.9502|4271.9502|4151.8999||4102.1499|4274|4149.9502|4233.4502|4040.1499|4062.5|4083.75|3805.45|3781.7|3785.2||3850|3785|3783.1499|3853.8999|3884.45|3855
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|2657000|2497000||||2425000|2421000|2453000|2470000|2416000|2230000|2390000|2427000|2433000|2493000|2671000|2600000|2542000|2400000|2429000|2472000|2400000|2366000|2381000|2440000|2353000|2365000|2176000|2099000|2120000|1895000|1874000|1864000|1894000|1913000|1858000|||1830000|1847000|1794000||1838000|1856000|1916000|1856000|1859000|1969000|1965000|1929000|2034000|2080000|1960000|1981000|1993000|2025000|1935000|1898000|1866000|1909000|2015000|2051000|2018000|1997000|1934000|1930000|2159000|2079000|2185000|2195000|2212000|2289000|2325000|2416000|2268000|2278000|2414000|2265000|2483000|2419000|2179000|2142000|2015000|1962000|1949000|1967000|1863000|1749000|1722000|1690000|1625000|1683000|1652000|1532000|1493000|1498000||||1412000||1437000|1403000|1353000|1341000|1362000|1400000|1418000|1498000|1433000|1424000|1422000|1405000|1429000|1437000|1449000|1425000|1400000|1252000|1223000|1234000|1269000|1277000|1240000|1244000|1268000|1229000|1270000|1255000|1246000|1210000|1149000|1119000|1185000|1198000||1244000|1300000|1255000|1229000|1230000|1314000|1290000|1285000|1214000|1210000|1265000|1298000|1294000|1356000|1134000|1140000|1070000|1063000|1068000|1096000|1081000|1085000|1045000|1015000|998000|990000|957000|968000|910000|943000|927000|946000|920000|910000|880000|863000|864000|854000|844000|868000|851000|809000|796000|775000|688000|694000|698000|690000|673000||657000|664000||650000|638000|665000|626000|610000|613000|606000|615000|599000|600000|582000|587000|598000|559000|551000|539000|524000|542000|526000|||514000||514000|522000|486000|466000|451500|456000|474000|481500|483000|476500|476500|472000|447000|443000|437000|407500|413000|419000|437500|420000|425500|436000|429000|442500|469000|480000|475000|465000|460000|470000|480000|483500|476500|456000|445000|432500|425000|427500|430000|459000
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|16.98|17.3|17.06|17.48|17.55|20.03|21.94|22.46|22.58|22.85|22.85|23.01|23.25|24.24|23|22.93|23.25|23.9|23.91||24.22|25|24.45|25.99|26.78|27.78||26.97|27.49|27.7|28.48|29.53|29.77|29.95|30.3|30.4|30.18|31.12|30.99|30.7|31.3||31.79|31.29|30.81|30.99|30.75|31.76|31.98|33.5|33.8|34.6|36|34.99|35.5|33|31.98|32.3|32.74|34.26|33.97|34.08|33.9|32.73|35.33|36.25|37.68|37.7|37.9|37.9|37.1|37.49|35.98|34.88|35.64|35.94|37.3||37.95|37.7|38.18|38.39|38.99|39.7|40.59|39.67|35.09||33.99|34.6|35.99|34.5|34.88|34.03|34.85|35.97|33.7|29.3|29.75|30.1|30.5||29.7|30.1|30.4|30.7|30.77|31.5|31.7|31.99|32.01|32.75|32.98|33.15|33.65|34.7|34.85|33.75|34.8|34.45|35.8|36.53|37|37.2|36.93|37.41|37.09||37.08|36.6|36.49|37.1|35.74|34.1|33.95||34.49|35.65|34.71|33.4|33.28|33.4|34.39|34.85|35.78|36.74|37.38|38|38.04|38.95|39.06|40.6|40.84|38.6|38.92|39.49|39.63|39.99|40.85|38.5|38.6|38.58|39.25|39.4|39.8|40.19|40.89|40.14|40.1|41.3|41.45|42.39|42.5|42.99|41.2|40.6|42.48|42.98|43.7|46|44.44|46.9|46.2|44.4|44.17|42.69|43.28|43.9|44.4|45.36|45.9|46.6|44.69|44.95|45.78|44.99|44.76|44.8|45.59|46.34|46.7|45.84|47.37|46.99|47.69|44|45.7|48.22|47.98|49.4|50.45||51.48|54.59|56.8|55.49|54.42|50.47|51.2|52.44||51.29|49.5|47.5||45||44.47|44.44|43.62|46.5|46.45|46.1|45.45||46.46|46.31|47.14|48.14|48.2|49.4|50.88|50.55|49.5|48.6||49.3|49.68|49.51|50.75|50.73|50.96
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1107000|1144000||||1161000|1209000|975000|990000|974000|929000|943000|935000|946000|948000|879000|824000|828000|843000|841000|819000|761000|755000|762000|750000|753000|748000|744000|742000|735000|729000|719000|741000|749000|761000|768000|||772000|777000|780000||782000|784000|788000|792000|810000|821000|841000|853000|842000|819000|799000|799000|808000|811000|826000|823000|815000|815000|824000|831000|817000|829000|814000|791000|797000|812000|822000|822000|860000|839000|830000|806000|805000|783000|785000|790000|800000|805000|813000|818000|830000|832000|834000|829000|825000|830000|849000|841000|838000|849000|843000|846000|840000|856000||||856000||873000|868000|861000|864000|869000|878000|887000|889000|898000|907000|910000|911000|934000|954000|938000|889000|895000|875000|895000|866000|864000|856000|856000|867000|883000|885000|923000|925000|914000|923000|918000|914000|945000|952000||949000|980000|992000|994000|1000000|1007000|1003000|1007000|1020000|1001000|1022000|1043000|1028000|1045000|1063000|1092000|1097000|1111000|1105000|1198000|1216000|1256000|1272000|1250000|1292000|1259000|1139000|1120000|1108000|1114000|1093000|1036000|1062000|1039000|1132000|1081000|1094000|1120000|1108000|1115000|1182000|1264000|1147000|1061000|1052000|1058000|1054000|1081000|1116000||1063000|1037000||956000|1000000|928000|878000|865000|876000|850000|789000|845000|853000|880000|874000|872000|857000|864000|895000|842000|802000|776000|||758000||785000|761000|734000|747000|734000|749000|736000|687000|676000|677000|681000|686000|679000|674000|673000|647000|655000|653000|669000|659000|676000|676000|665000|694000|708000|711000|714000|754000|753000|749000|749000|739000|757000|760000|777000|760000|791000|816000|849000|809000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|23650|23550||||21900|22500|23050|24150|25050|22100|22300|23200|21200|21500|21700|21500|21050|19750|19450|19200|19130|18750|18990|18950|19170|18940|19110|19470|19270|19700|20200|20850|20650|21000|20200|||19660|19520|19630||19690|20250|20200|19450|19250|19400|19800|19930|20050|20150|20350|20400|20450|20150|20100|20350|19810|19870|19420|19460|19150|19100|18880|18480|19250|19200|19790|19540|18960|19410|19400|20100|19410|18990|19650|19800|20600|20050|20150|20900|20900|21100|21550|21400|21900|22650|23450|20400|20800|21050|21150|21400|21000|21600||||20650||20850|20950|20850|18760|18960|20000|19160|19440|19500|19630|19490|18850|18950|18740|18750|17950|18100|17900|17840|17910|17840|17460|17350|17680|18010|18140|17710|17550|17040|17020|17080|17120|17540|18450||19120|19870|18230|18320|18540|17650|17570|17780|17530|18080|18440|18790|18630|18480|18300|18360|18630|18870|18700|18610|18590|18640|17890|17880|18430|18230|17200|17190|17170|17540|17390|17060|17150|17390|17640|17900|17990|17710|17210|17260|17270|17200|17400|16870|17200|17460|17520|17530|17410||17350|16940||16600|16800|16820|16680|16380|16370|16270|16380|16430|16530|16660|17370|17980|18070|18180|18000|17470|17510|17270|||17140||17210|17290|17580|17610|17350|17250|16720|16880|16660|16790|16850|16990|16700|16350|16340|15670|16310|16350|17170|17400|17640|17880|17210|18050|18220|18390|18500|18710|18580|18850|18880|18030|18060|17860|17350|17140|16750|17120|17250|17500
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.5||||0.5|0.51|0.52|0.51|0.51|0.51|0.52|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.54|0.54|0.52|0.5|0.51|0.51|0.51|0.5|0.495|0.49|0.5|0.52|0.52|0.5||0.485|0.49|0.51|||0.475|0.485|0.485|0.5|0.485|0.485|0.495|0.5|0.5|0.485|0.49|0.49|0.49|0.49|0.495|0.485|0.49|0.495|0.5|0.51|0.51|0.51|0.5|0.51|0.54|0.53|0.52|0.53|0.53|0.53|0.55|0.55|0.55|0.56|0.56|0.56|0.58|0.59|0.59|0.62||0.6|0.6|0.64|0.59|0.64|0.65|0.64|0.67|0.67|0.73|0.58|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53||0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.5|0.5|0.51|0.51|0.52|0.53|0.54|0.53|0.52|0.53|0.53|0.55|0.57|0.53|0.51|0.51|0.52|0.53|0.51|0.51|0.51|0.495|0.495|0.51|0.5|0.53|0.54|0.5|0.52|0.52|0.52|0.52|0.51|0.53|0.54|0.54|0.53|0.56|0.55|0.54|0.53|0.52|0.52|0.52|0.495|0.48|0.48|0.51||0.56|0.59|0.6|0.53|0.53|0.52|0.49|0.52|0.51|0.53|0.51|0.51|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.58|0.455|0.45|0.4|0.355|0.35|0.34|0.335|0.32|0.32|0.32|0.33|0.335|0.365|0.36|0.335|0.325|0.32|0.335|0.32|0.325||0.33||0.315|0.325|0.325|0.32|0.32|0.315|0.325|||0.32|0.335|0.33|0.33|0.335|0.34|0.33|0.34|0.38||0.37|0.37|0.375|0.36|0.35|0.35|0.35|0.365|0.355|0.38|0.385|0.385|0.38|0.38|0.385|0.375|0.375|0.375|0.375|0.37|0.355
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|154.86|153.98|156.33|160.99|161|160.44|162.63|162.3|163|163.01|164|163.62|164.99|164|163.78|163.94|163|164|165|165.55|165|163.31|161.15|159.57|162.01|161.24|162.4|165|165.9|166.5|165.99|165|163.78|166.5|160.99|156.19|||154.01|154.6|153.35||152|152|150.67|151|150.86|151|150.2|152.39|153|153|152.99|152.8||153|151.6|152|152|152|152.5|151.01|149.7545|151.3104|148.2959|147.4207|148.539|154|154.11|158.7|157.88|159.2|158.8|159|159|154.86|154|155.5|157.37|154.9||153.68|153.59|153|152.72|154.79|153.8|154.5|155.32|154.12|156.43|169.5|154|152.21|153.72|154.11|157.1|157.01|158.8|161.01|160.5|161.55|161.99|163.46|163.75|164.65|165.48|166.59|165.37|165.2|||168.9|167.11|166.7|166.25|165.98|165.58|168.99|169.5|169.5|168|166|164.5|164.99|164.0453|163.403|162.5531|160.7842|160.3296|161.5|161|162.36|164.2|163.99||164|164.9|162.5|158.49|157.49|157.01|156.39|158|157|155|156.4|153|153.9|157|158|158.77|158.11|162.11|158.05|159.01|158.1||159.01|160.94|162.54|163|161.57|163|165|164.9|165.71|167.03|169|170|170|171|172.3|170.89|171||170|172.34|178.87|178.13|179.83|181.27|181.02|181.8|181.61|182.1|183.47|183.54|181.99|184|185.85|181.916|182.8432|184.1891|189.4232|189.4232|186.54||186.99|186.84|186|185|184.5|184.99|187|187|185.61|185.85|183.99|184.45|185.78||183.8707|184.9488|183.9597|181.8827|182.98|186.25|186|187.49||184.9|181.9|175.99|172.5|171.5|170|176|175.28|177.04|185|183|178|178.98|178|178|178|178.5|180.05|181|182.81|182.88|184|183.92|181.9|182|182.7|180.74|183.81|184|182|182
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.089||||0.087|0.087|0.084|0.088|0.084|0.086|0.086|0.087|0.084|0.084|0.085|0.087|0.088|0.08|0.076|0.08|0.079|0.084|0.068|0.073|0.073|0.07|0.069|0.072|0.07|0.073|0.071|0.072|0.075|0.075|0.076|0.069||0.073|0.075|0.076|||0.076|0.076|0.077|0.076|0.073|0.075|0.077|0.078|0.079|0.079|0.08|0.078|0.078|0.078|0.078|0.076|0.077|0.075|0.075|0.078|0.079|0.078|0.079|0.079|0.079|0.078|0.081|0.08|0.082|0.079|0.078|0.078|0.078|0.075|0.076|0.078|0.08|0.08|0.078|0.077||0.078|0.078|0.08|0.08|0.08|0.08|0.078|0.076|0.079|0.079|0.081|0.083|0.084|0.084|0.084|0.084|0.085|0.085|0.086||0.086|0.086|0.085|0.084|0.093|0.086|0.087|0.086|0.086|0.09|0.089|0.088|0.088|0.086|0.085|0.085|0.08|0.08|0.079|0.079|0.084|0.079|0.079|0.083|0.087|0.089|0.086|0.086|0.086|0.085|0.085|0.086|0.089|0.094|0.088|0.086|0.087|0.087|0.087|0.089|0.089|0.088|0.09|0.09|0.096|0.09|0.092|0.092|0.096|0.094|0.093|0.092|0.096|0.093|0.094|0.095|0.095|0.095|0.095|0.085|0.085|0.085|0.085|0.083|0.083||0.083|0.081|0.083|0.083|0.081|0.081|0.081|0.083|0.083|0.087|0.088|0.088|0.088|0.088|0.089|0.088|0.089|0.087|0.092|0.089|0.09|0.09|0.091|0.082|0.088|0.089|0.087|0.088|0.089|0.089|0.094|0.09|0.101|0.094|0.091|0.091|0.088|0.095|0.101|0.106||0.113||0.09|0.092|0.093|0.095|0.095|0.098|0.095|||0.099|0.092|0.093|0.093|0.092|0.093|0.095|0.083|0.09||0.092|0.09|0.091|0.098|0.103|0.109|0.111|0.113|0.116|0.119|0.119|0.125|0.125|0.119|0.119|0.12|0.13|0.127|0.128|0.132|0.134
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|12.64|12.42|12.39|||12.13|12.19|12.36|12.25|12.33|12.05|12.2|12.21|12.49|12.57|12.94|13.55|13.42|13.43|12.95|12.81|12.49|11.97|11.61|11.59|11.65|11.63|11.66|11.66|11.73|11.87|11.86|11.88|12.02|12.02|12.41|||12.44|12.27|12.18|||12.29|12.27|12.47|12.62|12.86|12.34|12.65|12.4|12.29|12.26|12.25|12.44|12.87|13|12.74|12.79|12.72|12.66|12.61|12.4|11.78|12|12.02||12.27|12.59|13.03|13.18|13.2|13.05|13.28|13.18|12.98|13.29|13.37|12.54|12.58|12.45|12.4|12.57|12.75|12.97|12.6|12.57|12.4|12.5|12.57|12.49|12.55|12.57|12.54|12.75|12.57|12.76|12.69|12.8|13.1|13.23|13.27|13.64|13.3|13.45|13.4|13.59|13.68|13.92|14.12|14.48|14.91|14.95|14.85|14.82|14.88|14.94|14.93|14.95|15.36|14.91|14.82|14.45|14.29|14.57|14.64|14.87|14.62|14.88|14.97|14.65|14.03|13.88|14.89|15.89|16.12|16.25|17.01|17|16.32|16.4|16.32|15.88|15.91|16.29|16.49|16.73|16.66|16.56|16.88|16.89|17.11|17.41|16.95|17.21|17.51|17.53|17.52|17.61|17.78|18.68|18.72|18.11|18.2|18.25|18.25|18.37|18.26|18.36|18.4|18.25|18.24|18.14|18.4|18.39|18.44||18.93|19.07|19.3|19.1|19.08|19.01|18.85|18.68|18.69|19.42|19.59|19.31|19.28|19.9|20.23|19.89|19.85|19.18|18.93|18.98|19.08|18.98|19|18.81|18.98|19.51|19.86|19.57|20.13|20.06|19.9|20.58|21.12|21.63||21.77|22.48|23.14|23.22|22.69|23.71|24.71|||23.69|22.5|21.12|20.32|19.14|18.11|18|17.72|17.74|17.89|18.8|18.19|18.25|18.35|18.1|18.38|18.56|18.53|18.91|19.49|20.16|20.13|21.66|21.74|21.45|21.09|21.1|21.34|21.53|21.48|21.12
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|4070|4120|4020|||4240|4380|3890|3440|3210|3160|3400|3340|3250|3140|3400|3440|3740|3830|3970|3680|3690|3680|3790|3820||4110|4000|3720|3600|3500|3670|3650|3390|3360|3210|||3230|3350|||3370|3390|3410|3370|3570|3570|3560|3740|3420|3220|3160|3200|3220|3370|3490|3220|3270|3380|3320|3430|3350|3250|3080|3110|3240|3170|3190|3320|3400|3190|3050|3180|3120|2990|3030|3040|2540|2660|2700|2690|2650|2550|2600|2600|2700|2600|||||||||2900|2950|2750||2320|2000|1960|1650|1590|1425|1470|1460|1225|1170|1120|1135|1135|1145|1135|1130|1110|1145|1140|1140||1080|1075|1050|1015|1020|1040|1025|1020|1020|1025|1035|1030|1020||1030|1050|1040|1010|1010|1015|1020|1015|1020|1015|1015|1040|1065|1060|1075|1085|1085|1075|1095|1065|1030|1025|1035|1030|1055|1065|1050|1025|1030|1040|1050|1040|1035|1060|1040||1005|1030|1040|1045|1135|1155|1180|1180|1180|1175|1205|1245|1260|||1300|1215|1170|1190|||1220|1190|1200|1205|1225|1175|1190|1195|1205|1165|1155|||1160|1245|1250|1205|1120|1200||1215|1185|1180|1170|1075|1095|1080|1045||1035|1040|1060|1025|990|980|925|875||||||||970|965|905|910|950|975|980|1020|1035|1060|985|1000|990|1030|1035|985
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|560|574.5|575|573|581|581.9|584.88|585|581.49|584|590.44||594|594|592|600|677|679|684.89|685|658.28|603|605|602|604|594.5|589.9|594|598.99|599.4|606|605.5|606.49|610.99|608.5|603.5|597|600|604.9|614.9|589.9||589|585.03|588.88|594|594|583|585.49|588.99|587|580.86|591|594.1|590|569|571.8|582|592|589.99|597.84|599|592|575.85|569.99|565.05|586|570.5|544|557|536|534.99|524.88|500|502.89|495|499.2|506.49|515.5|502.98|491|484.25|480.5|481.5|479.99|480.98|482.9|488.65|492.49|481.32|481.49|486.84|488.99|484.99|478|489|477.85|482|490|494.9|484|467.4|467.49|474.29|469.89|455.4|447|452|455|453.99|455|455.5|454.5|460|459|454.86|458.46|461.39|459.9|452.11|453|454.7|448.48|440.15|440.88|440|442|452.2|444.87|439.79|442|442.5|443|445.99|446.85|445.8||453|455.1|465|475|460.88|473|475.75|462|461.5|469.39|470.5|476.5|466.74|466.75|470.98|476|481.98|472.95|490|460|443.2|424|414.9|412|405.99|406.99|410|411.67|417|416.5|419.4|424.98|395.75|393|380|381.5|382|374.88|376.51|378.9|378|382.44|380|383|391.65|388|384.8|||375|376|375|373.88|370.5|360||359|361.48|362|365.49|367|368|370.2|372.9|374.98|378.6|380|371.43|339.5|354|367.49|361.95|356.99|359.9||355.2|359.9|364.39|361.5|359.95|368.98|364.99|346.99|352.06|356|357|357.84|358.6|363|373|364.9|369.25|369.5|374.16|372|||||375|378|375|379.85|383.89|389|402.25|402.98|401.99|399|395.45|394|395.8|399.99|398.9|399.99
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|33.85|34.13|33.29|||32.77|32.25|31.34|30.68|30.41|29.89|29.61|28.88|28.97|28.41|27.86|27.46|27.08|25.8|25.31|24.94|25.19|24.37|23.69|23.15|23.8|24.24|24.15|24.23|25.19|26.22|25.75|26|25.89|25.08|24.86|||24.6|24.28|24.24|||24.2312|23.3996|23.7284|24.03|23.94|25.53|25.92|25.46|25.58|25.44|25|25.65|27.44|27.57|28.3|28.59|28.28|27.75|26.9|26.12|25.44|25.18|24.95||25.24|25.05|25.15|25.63|26.2|26.96|26.69|26.27|24.77|23.51|23.63|23.39|23.97|23.87|23.41|22.96|23.42|23.66|23.83|23.78|23.5|23.52|24.05|23.52|23.99|23.94|23.62|24.44|23.72|24.22|24.46|24.9|25.64|25.7|26.45|26.45|26.66|26.99|26.71|26.84|27.34|27.34|27.09|27.2|27.29|27.29|27.43|27.27|26.5|26.56|26|25.1|24.76|25.06|23.84|23.68|23.53|24.15|23.96|23.6|22.48|21.41|21.37|21.07|21.02|20.95|21.4|21.85|21.84|21.42|22.05|22.26|22.1|22.63|23.2321|22.9569|22.0921|22.0626|22.1904|21.5|21.86|21.31|21.58|21.3|21.93|22.32|21.78|22.65|23.31|23.5|23.86|23.6|22.75|23.6|23.73|24.5|24.39|24.35|24.4|24.3|24.76|24.81|24.46|24.45|24.37|24.4|24.22|23.75|23.68||23.68|23.69|23.63|23.48|23.65|24.72|25.26|25.25|24.93|25.13|24.38|23.85|23.53|23.09|22.89|23.2|23.42|22.8|22.6|22.37|22.19|21.75|20.33|20.61|21|20.7|20.38|19.77|19.77|17.4|16.58|16.46|16.16|16.3||16.17|16.51|16.66|17.13|17.16|17.22|16.63|||15.97|15.37|15.41|15.29|14.65|14.44|14.5|14.29|13.85|14.41|15.12|14.45|14.37|14.25|14.46|14.6|14.68|14.46|14.11|14.34|14.55|14.76|14.07|13.89|13.84|13.67|14.61|14.59|14.83|15.07|15
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||316|311|285|337|383|400|550|5310|5310|||5310|5310|5310||5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310||||5310||5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310||5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310||5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|26550|26550|26550|26550||26550|26550||26550|26550|26550|26550|26550|26550|26550|26550|26550|26550|26550|26550|6630|6630|6630|6630|6630|6630|6630|||6630||6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2.79||||2.7|2.58|2.73|2.8|2.84|2.82|2.78|2.75|2.64|2.59|2.81|2.89|2.8|2.8|2.73|2.76|2.73|2.74|2.77|2.78|2.87|2.83|2.93|2.92|2.9|2.9|2.89|2.62|2.49|2.45|2.44|2.46||2.4|2.34|2.37|||2.37|2.37|2.35|2.35|2.3|2.3|2.34|2.36|2.21|2.19|2.21|2.24|2.27|2.22|2.23|2.26|2.31|2.43|2.44|2.45|2.46|2.37|2.18|2.13|2.13|2.17|2.2|2.24|2.31|2.32|2.36|2.29|2.32|2.67|2.83|2.68|2.46|2.46|2.44|2.45||2.5|2.56|2.59|2.55|2.56|2.63|2.59|2.6|2.62|2.63|2.68|2.65|2.76|2.76|2.71||2.71|2.74|2.81||2.81|2.88|2.87|2.82|2.88|2.96|3.14|3.26|3.38|3.37|3.82|3.94|3.95|3.85|3.86|4.03|3.99|4|3.97|3.86|3.92|3.86|3.89|3.83|4.03|3.99|4.16|4.22|4.28|4.3|4.25|4.22|3.99|4.18|4.31|4.47|4.51|4.47|4.25|4.28|4.48|4.1|4.07|4.16|4.29|4.27|4.22|4.21|4.22|4.27|4.41|4.42|4.31|4.33|4.17|4.1|4.04|4.16|4.15|4.21|4.23|4.07|3.87|3.94|4.5||4.77|5.05|4.84|4.67|4.15|4.13|4.09|4.06|4.15|4.19|4.24|4.15|4.29|4.45|4.65|4.46|4.75|4.63|4.04|3.79|3.7|3.8|3.78|3.7|3.69|3.71|3.7|3.7|3.69|3.75|3.79|3.86|4|3.99|4.02|3.97|3.95|4.04|4.08|4.28||4.32||4.02|4.08|4|4.1|3.93|3.94|3.94|||3.79|3.72|3.62|3.6|3.5|3.74|3.5|3.35|3.62||3.8|3.83|3.9|3.92|3.99|4.03|3.91|3.95|4.05|4.1|4.25|4.27|4.29|4.49|4.2|4.09|4.15|4.05|4.21|4.24|4.29
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|316|314.25|304.4|310|303.2|305|310.8|318|301.35|293.9|294.1|292.95|293.2|291.4|274.4|303.85|301.85|282.3|269.7||275.1|278.35|276.75|278|279|283.6||291.9|293|301.45|305.05|315|315.15|313|308|304.05|306|304.5|301|297.35|309.8||309|310.3|310.7|309.4|307|306.65|312.25|313.95|312.25|306.85|311.4|311.75|313.7|315.05|315.05|318.95|313.9|315.65|314.65|316.95|317.65|319|320|324.8|332.8|331.7|339.9|346.3|341.9|353.3|347.7|312|312.15|313|315.5||320.7|322.15|312.95|312|310.4|310.05|310.1|313.9|316||315.85|319.9|315.15|310.5|309.2|314.65|316|314|315.85|319.4|326.8|331.8|334.45||332.85|329.9|325|328.75|338.45|340.85|341.65|343.5|341.6|345.75|348.3|356|350.1|342.2|342.9|345.85|349|352|342.95|359.6|345|346.2|344.95|363.55|330||310|311.35|315.4|315.75|320|318.45|316.45||316.2|311|305.4|307.8|315.7|316|324.7|335|354|366.25|358.9|359.9|353|350.95|330.05|336.7|341.2|345.9|341.9|328.4|331.5|331.45|328.5|335.9|336.85|335.8|334.6|340.6|345.15|344.5|344|327|328.5|333.5|338.15|334.4|339.7|341|341.85|332.7|338.7|347.5|363.9|340.35|322|333.7|341.8|325.8|313.5|307.45|311.75|308.45|312.75|307.95|311.65|311|322.95|308.5|293.85|293.9|291.3|292.6|297.45|298|292.85|293.25|293.3|306.85|297|282.9|291.95|286.3|289.75|291|287.7||291.9|293|293.55|299.75|305|303.55|306.5|304||293.85|293.4|290||278.2||275|277.5|277.25|294.85|296|289.7|294.8||285.75|281.2|286.85|297.25|302.35|294.6|290|280.2|274.8|271.7||278.4|279.65|281.95|292.95|293.7|287.9
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.17|1.13|1.12|||1.08|1.11|1.01|0.89|0.89|0.88|0.87|0.88|0.9|0.89|0.88|0.9|0.89|0.89|0.9|0.87|0.86|0.84|0.87|0.9|0.85|0.87|0.87|0.93|0.98|0.99|1|1.01|1.01|1.03|1.05|||1.0024|0.9735|0.9735|||1.02|0.99|0.99|1|1|1.02|1.03|1.06|1.07|1.07|1.08|1.08|1.1|1.12|1.11|1.1|1.1|1.12|1.12|1.13|1.13|1.12|1.12||1.14|1.14|1.15|1.18|1.15|1.16|1.18|1.19|1.18|1.18|1.19|1.14|1.17|1.18|1.11|1.13|1.13|1.13|1.17|1.13|1.08|1.08|1.12|1.08|1.09|1.09|1.07|1.09|1.09|1.12|1.11|1.14|1.15|1.16|1.22|1.25|1.31|1.3|1.28|1.24|1.31|1.32|1.36|1.37|1.29|1.23|1.23|1.19|1.15|1.13|1.14|1.15|1.15|1.15|1.11|1.13|1.15|1.17|1.16|1.18|1.13|1.12|1.15|1.11|1.07|1.03|1.04|1.03|1.02|1.02|1.05|1.04|1.05|1.12|1.18|1.14|1.14|1.07|1.06|1.05|1.02|1.03|1.1|1.08|1.09|1.11|1.11|1.15|1.21|1.22|1.2|1.18|1.16|1.17|1.18|1.23|1.2|1.13|1.13|1.15|1.12|1.14|1.12|1.05|1.08|1.07|1.07|1.04|1.04||1.04|1.06|1.05|1.02|1.03|1.04|1.03|1.03|1.03|1.06|1.11|1.1|1.02|1.07|1.08|1.09|1.14|1.17|1.13|1.08|1.06|1.04|1.07|0.99|0.94|0.93|0.92|0.9|0.93|0.95|0.81|0.81|0.81|0.82||0.8183|0.8283|0.8183|0.8084|0.81|0.87|0.83|||0.8|0.8|0.75|0.74|0.73|0.72|0.72|0.71|0.7|0.72|0.73|0.72|0.72|0.73|0.73|0.77|0.72|0.71|0.73|0.75|0.76|0.76|0.76|0.73|0.74|0.75|0.69|0.7|0.7|0.7|0.69
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|44600|44400||||44050|44500|42950|45450|45350|41250|42250|45050|45450|46200|50900|51000|49750|40000|38300|37550|40800|31450|32350|32500|31700|30600|31000|32100|30600|29700|31300|32100|31750|32950|32100|||35500|36350|36732.6719||35643.5625|33910.8906|35148.5156|30396.0391|30198.0195|27574.2578|26930.6934|26881.1875|27574.2578|27623.7617|28019.8008|27920.791|28712.8711|27970.2969|28762.375|29603.9609|29702.9707|29603.9609|28168.3164|28217.8223|28217.8223|28861.3867|27821.7813|27970.2969|31287.1289|31534.6523|33118.8125|34009.9023|34257.4258|37178.2188|37376.2383|34752.4766|33366.3359|34059.4063|35594.0586|34356.4336|36930.6914|37079.207|39306.9297|36881.1875|36633.6641|36633.6641|37623.7617|39900.9883|34158.4141|34356.4336|34752.4766|34900.9883|36188.1172|37623.7617|34504.9492|37524.7539|34257.4258|32772.2773||||31250||31435.6426|30445.5449|30396.0391|29306.9297|30099.0098|31584.1582|32376.2363|33564.3555|33811.8789|33762.375|33663.3672|34851.4844|32128.7129|31881.1875|28712.8711|28712.8711|29356.4355|28663.3652|27821.7813|27227.7227|25297.0293|26188.1191|21485.1484|21039.6035|22475.248|21930.6934|21089.1094|20594.0586|20445.5449|20495.0488|20643.5645|20495.0488|21188.1191|21683.168||22178.2168|22475.248|22772.2773|22376.2383|22475.248|22326.7324|21386.1387|22376.2383|21980.1973|23118.8125|24257.4258|24356.4355|23564.3555|23712.8711|20247.5254|20297.0293|20049.5039|20693.0684|20792.0781|21782.1777|22277.2266|22574.2578|21782.1777|20643.5645|20049.5039|20247.5254|19465.3457|20000|20396.0391|20742.5742|20990.0996|18108.9102|18524.752|18900.9902|18099.0098|18108.9102|17801.9805|17128.7129|16584.1582|16841.584|17029.7031|17029.7031|17772.2773|17514.8516|18267.3262|18415.8418|18198.0195|17821.7813|18029.7031||17910.8906|17841.584||17356.4355|17544.5547|17782.1777|17514.8516|17128.7129|17425.7422|17178.2168|17653.4648|18188.1191|18514.8516|18495.0488|18712.8711|19287.1289|19207.9199|19059.4063|18702.9707|18445.5449|18683.168|18564.3555|||18049.5039||18049.5039|18118.8125|18465.3457|18673.2676|18861.3867|18594.0586|18217.8223|18683.168|18198.0195|18148.5156|18534.6523|19138.6133|18000|17316.832|17366.3359|16712.8711|17108.9102|17128.7129|18811.8809|18920.791|19455.4453|19603.9609|19386.1387|20346.5352|20594.0586|20841.584|21584.1582|21732.6738|22524.752|22673.2676|22673.2676|22425.7422|22326.7324|21485.1484|21732.6738|21237.623|19287.1289|20173.2676|20346.5352|21732.6738
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1460.2|1469.9|1485|1484.9|1479|1469.4|1473.3|1486|1519|1530|1495.6|1490|1549.7|1590|1576|1590|1600|1618|1629.9|1623.1|1623.2|1629.2|1635|1624.9|1680|1650|1678.6|1630.4|1568|1531.7|1481.1|1450|1420|1410.6|1376|1359|||1359.9|1358.6|1369.8||1373|1365|1350|1320|1316.2|1340|1375|1390|1380|1378|1359.7|1361.4||1355|1370|1359.9|1368.3|1368.8|1369|1368.8|1379|1379.9|1349|1355.1|1360|1367.8|1381.9|1405|1384.9|1401.9|1398|1375|1394.6|1395|1383.9|1390|1379.9|1373.4||1376.6|1371|1393.8|1407.1|1399.9|1390.3|1398|1414|1417|1388|1396.7|1397.6|1370|1328|1318.1|1357.3|1381.2|1383.2|1350|1361.6|1384|1395|1399.7|1407.6|1411.4|1415|1416.9|1396.7|1379.9|||1350|1341.9|1349|1292|1294.8|1297.9|1298.9|1285.1|1298.8|1297.9|1260|1229.9|1228.1|1224.2|1197.3|1204.9|1200|1217.9|1211.8|1221|1252|1255|1253||1268.3|1267.5|1239.9|1241.8|1233|1238.3|1210.3|1219.8|1207|1192.3|1197.4|1204.3|1196.9|1210|1219.8|1206|1216.8|1246.3|1239.9|1247.8|1238.5||1200.3|1233|1234.9|1230|1239|1239.7|1251|1271.9|1280|1290|1300.8|1311.2|1270.7|1272.9|1279.5|1265|1266.6||1300.8|1300|1308.8|1300.8|1294.9|1298|1270|1252|1240|1269.9|1273|1288.9|1263.8|1275.1|1273.5|1288.5|1292.9|1299.8|1276|1265|1276.6721||1259.6382|1250.1108|1250.207|1315|1303.4|1284.9|1267.1|1249.3|1230|1215|1221.3|1199|1165||1128.9|1150|1090.1|1115|1100|1075|1064.9|1060||1075.1|1084.5|1047.9|1020|1020|1015.3|1000|998|990|1020|1025.6|1004|1000|990|998|986|986.09|989.99|1005|1000.7|1004.9|995|998|1008.2|1020|1001|989.97|1005|1005|1009|996.49
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|35.96|35.73|35.3|||35.33|36.16|36.08|35.92|34.9|34.38|34.56|35.35|35.25|34.78|34.58|35.27|34.84|35.59|34.75|34.72|34.77|34.15|33.86|34.22|34.63|34.85|34.1|33.82|33.49|33.71|33.93|33.79|34|34.02|34.84|||34.85|34.5|34.22|||34.21|34.02|33.67|34.16|34.17|33.9685|34.4952|35.0219|34.8728|32.6368|32.66|32.9|33.8|33.84|34|34.28|33.23|33.14|33.69|33.69|34.05|34|34.29||34.42|33.17|33.45|33.464|33.5818|31.46|30.5968|30.1549|30.5|30.54|30.79|29.99|29.91|29.96|29.84|29.49|28.59|28.67|28.39|28.09|28|27.95|27.81|27.48|27.24|27.12|27.09|27.36|27.61|27.18|27.21|27.33|27.48|27.62|27.65|27.49|27.35|27.26|27.27|27.52|27.6|27.65|27.96|28.11|28.28|28.43|28.17|28.44|28.58|28.7|28.88|28.97|28.57|28.2|27.96|27.99|28.1|28.12|28.19|28.21|27.83|27.51|27.5|27.24|26.8|26.98|27.4|27.76|27.7|27.57|27.86|27.85|27.7|27.9|28.75|28.47|28.32|28.5|28.79|28.68|28.61|28.54|28.41|28.47|28.46|28.77|28.89|28.85|29.28|29.5|29.66|29.75|29.5|29.89|30.04|30.04|30.08|30.18|30.38|30.21|30.15|30.31|30.35|29.84|29.64|29.58|29.65|29.44|29.79||30.15|30.5|30.64|30.56|30.56|30.41|30.79|30.69|31.07|31.46|32.29|32.2|32.27|32.77|32.83|32.63|31.95|31|30.69|30.78|28.8|28.88|28.9|28.99|29.69|29.63|29.63|29.5|29.3|29.76|29.2|28.9|29.44|29.86||29.65|29.1714|29.237|29.2558|29.0214|28.7869|30.55|||30.58|30.28|30.26|30.08|29.74|29.73|29.59|30.56|28.73|28.88|29.2|28.9|28.96|29|28.5|28.9|29.18|29.1|29.08|29.37|29.49|30|30.2|30.43|30.16|29.45|29.26|29.49|29.6|29.53|28.74
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.165|0.165|||0.155|0.145|0.145|0.145|0.15|0.155|0.16|0.17|0.17|0.18||0.185|0.185|0.19|0.195|0.195|0.195|0.205|0.2|0.2|0.205|0.205|0.21|0.205|0.2|0.2|0.205|0.205|0.205|0.205|0.2|0.195||0.2|0.2|0.195|0.2||0.195|0.195|0.195|0.195|0.2|0.195|0.195|0.2|0.2|0.195|0.2|0.2|0.2|0.205|0.205|0.205|0.215|0.22|0.215|0.2|0.205|0.21|0.205|0.205|0.21|0.21|0.205|0.21|0.22|0.25|0.245|0.225|0.195|0.195|0.205|0.205|0.21|0.215|0.225|0.23|0.23|0.235|0.24|0.235|0.24|0.235|0.24||0.24|0.245|0.245|0.25|0.245|0.255|0.255|0.255|0.255|0.26|0.265|0.265|0.255|0.26|0.26|0.26|0.26|0.25|0.26|0.265|0.285|0.28|0.255|||0.25|0.255|0.24|0.24|0.235||0.24|0.24|0.245||0.245|0.245|0.255|0.245|0.25|0.25|0.255|0.255|0.25|0.255|0.255|0.26|0.26|0.255|0.255|0.255|0.26|0.26|0.265|0.265|0.27|0.275|0.265|0.27|0.275|0.275|0.29|0.285|0.275|0.28|0.28|0.275|0.28|0.285|0.285|0.28|0.275|0.27|0.27|0.275|0.29|0.295|0.28|0.275|0.285||0.275|0.275|0.275|0.26|0.27|0.27|0.275|0.275|0.28|0.28|0.295|0.305|0.31|0.32|0.305|0.29|0.28|0.29||0.3|0.305|0.26|0.26|0.27|0.27|0.26|0.265|0.27|0.28|0.28|0.29|0.29|0.285||0.27|0.27|0.265|0.265|0.275|0.275||0.26|0.255|0.26|0.26|0.255|0.255|0.245|0.255|0.255|0.25|0.255|0.255|0.26|0.25|0.245|0.235|0.24|0.26|0.265|0.265|0.265|||0.27|0.275|0.27|0.275|0.27|0.275|0.28|0.285||0.28|0.28|0.285|0.27|0.27|0.275|0.28|0.275
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||10.8|10.75|10.8|10.8|10.9|10.85|10.8|10.75|10.85|10.95|11|11.05|11.1|11.15|11.1|10.95|11.1|11.05|11.1|11.1|11.05|11|10.9|10.9|10.9|10.75|10.65|10.75|10.95||11.1|11.1|11.25|11.25||11.35|10.85|10.85|10.9|10.8|10.85|10.7|10.8|10.8|10.8|10.9|10.9|10.95|10.95|10.75|10.75|10.7|10.75|10.75|10.8|10.8|10.65|10.65|10.65|10.65|10.6|10.65|10.95|11.1|11.15|11|10.95|11.05|10.9|10.9|10.65|10.8|11|11.1|10.8|10.65|10.7|10.75||10.75|10.75|10.7|10.7|10.75|10.7|10.7|10.95|10.9||11|11|10.95||11.05|11.1|11.15|11.3||11.2|11.3|11.35|11.2|11.15|11.25|11.4|11.55|11.65|11.6|11.4|11.3|11.35|11.4|11.4|11.8|11.65|11.1|11|11.1|11.25|11.25|11.25|11.25|11.4|11.35|11.35|11.35|11.45|11.65|11.6|11.45|11.35|11.35|11.4|11.5|11.4|11.4|11.5|11.4|11.4|11.55|11.6|11.6|11.7|11.7|11.6|11.6|11.4|11.55|11.7|11.8|11.7|11.9|12.4|12.4|12.35|12.25|12.4|12.5|12.7|12.7|12.55|12.55|12.45|12.5|12.45|12.3|12.4|12.25|12.4|12.65|12.8|12.75|12.8|12.9|13|13.05|13.15|13.15|13.3|13.55|13.55|13.6|13.55||13.6|13.85|14.15|14.3|14.35|14.2|14.25|14.25|14.2|14|14.05|14.7|14.7|14.6|14|13.7|13.45|13.3|13.7|13.25||12.85|12.85|12.85|13.25|13|13.05|12.8|13.1|12.85|12.8|12.8|12.95|12.5|12.3|12.35|12.1|12.65|12.5|||13.9|13.85|13.55|14.35|14.3|14.3|14.6|14.7|13.85|13.7|13.75|13.1|13|12.6|12.15|12.15|12.25|12.1|11.75|11.1
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.38|0.37|||0.355|0.355|0.36|0.355|0.36|0.365|0.345|0.35|0.36|0.375||0.385|0.38|0.385|0.385|0.39|0.395|0.39|0.395|0.395|0.405|0.415|0.4|0.4|0.41|0.415|0.425|0.445|0.4|0.395|0.405|0.385||0.395|0.4|0.42|0.425||0.41|0.4|0.4|0.435|0.47|0.465|0.465|0.49|0.475|0.375|0.36|0.325|0.305|0.34|0.375|0.36|0.38|0.4|0.4|0.405|0.43|0.465|0.465|0.42|0.44|0.47|0.495|0.51|0.515|0.52|0.53|0.54|0.54|0.535|0.54|0.54|0.54|0.55|0.56|0.565|0.57|0.575|0.58|0.595|0.605|0.62|0.585||0.585|0.6|0.62|0.66|0.675|0.69|0.705|0.725|0.74|0.76|0.76|0.71|0.69|0.555|0.575|0.555|0.555|0.56|0.56|0.54|0.545|0.56|0.56|||0.56|0.58|0.59|0.555|0.51||0.53|0.545|0.605||0.605|0.61|0.62|0.615|0.695|0.71|0.76|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.8|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1||1|0.9|1|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|0.9|0.9|1|1|1|||1|0.9|0.9|0.9|0.9|0.9|1|1||1|1|1|0.9|0.7|0.8|0.7|0.7
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|19800|18600||||17330|16900|17000|17430|17130|16470|17060|17220|17500|17390|17540|17700|17100|16460|16540|16250|16280|16380|16200|15480|15440|15100|16150|14900|15590|15650|16390|16370|16300|16850|15500|||13290|13460|13850||14000|15120|15290|13470|13510|14020|14900|15380|14500|14400|13020|12820|12950|12770|13570|13350|12380|12730|12440|12240|12140|11650|11460|11660|12040|11570|12480|12180|12600|13150|13610|13570|13060|13300|14070|13660|14580|14780|14860|15550|15700|14210|13280|13370|13520|13755|13690|13200|14010|14470|14760|14500|14100|13090||||10070||10190|10350|10180|10390|10460|10630|10750|10870|10880|10920|11050|10990|11100|11280|11150|10890|10590|10380|10350|9860|9410|9350|9260|9320|9540|9570|9580|9560|9460|9340|9180|9380|9530|9780||9800|9800|9640|9720|9850|9730|9740|9810|9770|9940|9960|10000|9960|9970|9990|9910|9970|10000|10050|10130|10080|9870|9820|9990|10090|10120|10240|9970|10000|10190|9940|9830|9900|10080|10170|10200|10280|10310|10370|10660|10430|10160|10060|10210|10110|10360|10290|10290|10370||10440|10340||10510|11400|9720|9650|9690|9490|9650|9850|9980|9700|10050|10210|10410|9730|9710|9610|9650|9510|9480|||9380||9520|9480|9290|8980|8900|8850|8750|8780|8720|8840|8650|8750|8540|8450|8400|8140|8470|9040|9090|9190|9250|9310|9380|9470|9680|9930|10060|10290|10250|10290|10390|10480|10590|10280|10310|10410|10500|11140|11150|11530
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|257|248.2|254.5|257.75|266.75|247.5|246|243.1|248.8|249.1|243|249.4|248.7|241.5|239.9|243.2|245|246.9|232.7|230.4|227.8|227.7|226|228.6|231.9|227|225.7|226.4|225.8|224.5|222.5|224|225.2|224.2|223.5|225.9||226.6|227|228.9|230|230|225.9|232|227.3|228.5|230.3|232.1|235.7|235.8|233.6|234.5|232.4|235|236.7|233.1|231.9|233|236.2|235.4|228|230.5|230.7|231.2|234.8|228.7|230.3|231.1|231.1|232.3|238.1|239.7|229.4|231.5|235.5|244|246.8|249|252.75|253.25|247|242||242.5|249.8|247|245.1|245.7|250.5|255.75|260|270.5|271|267.75|276|269|255|258.25|239.8|221.4|222.2|224|225|232.4|225.4|228.7|230.8|232.9|231.9|238.4|233.2|231.8|230.6|231.9|227.5|218.8|221.8|225.4|222.6|225.2|232|233|228.8|238.1|238.8|243.5|245|244|246.4|245.5|237.4|233.8|229.4|234.9|230|227.7|229.6|230.7|233.1|238.7|233.5|232.9|235.9|233.9|234.4|237|235|233.8|229.5|233.8|236.2|239|235.4|240|240|227.6|235.4|223.6||222.3|218.8|215.5|212.4|219.5|217.5|220.2|225|223.4|221.1|215.3|209|210.1|209.5|208.9|202|204.6|203.8|207|209.5|209|208.9|221.9|224.2|224.5|||223.4|223.9|220.3|226|226|224.5|228|232.3|237|240.7|239.9|240.3|245.7||253.25|251.5|254.25|257|257.75|254|246.2|243.7|242.6|247.6|246.5||245.5|254.25|258.75|265.5|283||264.5|267.5|262.5|260.25|264|273|260.75|254|258|260|261|255.25|258.25|259.5|263.25|||264.75|268.25|269.5|266.25|267.6227|270.5133|280.8713|287.1343|296.0471|305|293.75|293.75|291.25|288.5|290.25|290.75|280.25
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.82|2.81
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|3.88||||3.81|3.9|3.83|3.99|3.95|3.89|3.98|3.7|3.54|3.64|3.71|3.77|3.8|3.87|3.79|3.83|3.79|3.9|3.84|3.87|3.88|3.92|3.95|3.93|3.9|3.82|3.85|3.87|3.85|4.01|3.95|3.97||3.89|3.98|4.09|||4.23|4.1|4.15|4.33|4.08|4.14|4.15|4.3|4.39|4.21|4.3|4.42|4.48|4.54|4.54|4.5|4.52|4.55|4.55|4.48|4.53|4.6|4.58|4.54|4.44|4.5|4.59|4.61|4.59|4.55|4.51|4.6|4.59|4.6|4.64|4.69|4.69|4.75|4.63|4.7||4.77|4.85|4.76|4.77|5|4.9|4.89|5.05|5.1|4.98|4.6|4.84|4.9|5|5.1|0.099|5|5.2|5.25||4.85|4.9|5|4.95|5.05|5|5.05|5|5.05|5.05|4.8|4.75|4.8|4.8|4.8|4.9|5.1|4.95|5.15|5.1|5.55|5.6|5.6|5.6|5.75|5.85|6|5.9|5.85|5.85|5.95|5.9|5.9|6|5.8|5.85|5.9|5.85|5.8|5.75|5.65|5.75|6|6.5|5.75|5.85|5.7|5.8|5.85|5.85|5.85|5.85|5.85|5.85|6|6|5.65|5.65|5.85|5.9|6|6|5.85|5.7|5.45||5.05|5|5.15|5.05|4.85|4.3|3.8|3.95|3.85|3.85|3.8|3.9|3.95|3.95|3.85|3.85|3.85|3.8|3.8|3.8|3.8|3.8|3.8|3.7|3.65|3.7|3.65|3.7|3.7|3.75|3.7|3.75|3.7|3.8|3.8|3.8|3.85|3.7|3.85|3.8||3.9||3.9|3.75|3.75|3.7|3.7|3.65|3.6|||3.65|3.6|3.75|3.8|3.75|3.65|3.5|3.35|3.6||3.95|4.1|4.15|4.3|4.4|4.3|4.25|4.15|4.2|4.2|4.2|4.15|4.2|4.2|4.2|4.25|4.2|4.2|4.2|4.2|4.15
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|16900|14130||||14190|14160|13840|13610|13550|13240|13400|13080|12810|12690|12690|12680|12680|12770|12940|12940|12870|12730|12900|12840|12970|12830|12820|12680|12680|12590|12920|13220|13350|13600|13470|||13270|13500|13670||13710|13750|13790|13700|14500|13780|13740|13830|13690|13660|13590|13700|13840|13920|14030|14040|13850|14040|13910|13780|13570|13700|13970|13800|13720|13600|13870|13970|14130|14350|14240|14210|14350|14030|13940|13950|14200|14120|14270|14320|14840|14920|14970|15350|15140|15250|15590|15060|14980|15060|15040|15270|15140|15220||||15220||15260|15110|15230|15250|15050|14930|14980|15060|15260|15500|15580|15730|15640|15850|15570|15590|15950|16240|17320|16400|16310|16040|16170|16140|16290|16310|16330|16350|16580|16690|16910|16330|16290|16350||16370|16500|16640|16800|16860|16810|16660|16160|16180|16600|16770|16900|17100|16870|16800|16970|17090|17080|17090|17000|17280|17680|17850|19230|16590|16650|16610|16810|17330|16440|16570|17500|16500|16990|16230|16950|16550|16680|16740|18440|16190|16290|16100|16740|16140|16290|15840|15900|15880||15450|15190||15190|15630|14830|14990|15100|14800|14660|14150|14280|14200|14330|14540|14880|14860|14760|14730|14180|14060|13620|||13720||14400|14550|14410|16330|14370|14200|13990|13990|14550|14200|13730|13660|13470|13330|13620|13330|14020|14500|15590|16040|18050|14570|14100|13790|13960|14420|14500|14500|14550|14590|14300|14480|14490|14350|14650|14610|14300|14250|14330|14250
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|27500|25950||||24250|24000|24200|24400|24250|23750|24850|25650|25100|25250|26000|25850|27350|29150|26150|24850|24600|24700|25500|27400|28200|27050|25700|26650|26600|26300|25150|25200|22150|21550|21300|||21650|21700|22200||24050|23400|22250|22200|22050|22600|23750|24550|24400|23100|22850|23150|22750|22150|22400|23750|23500|21750|21000|21450|21050|21000|20900|20700|21900|23300|24700|24200|23500|21850|21900|22300|22375|23250|26150|26050|27400|28800|29200|33100|31500|31850|33050|28650|29500|28650|28700|27000|27750|26950|24500|25550|26700|26400||||26650||27850|29150|28800|26850|28250|29950|29850|29700|30600|29650|31900|34050|33750|34100|33375|34300|34350|29000|30300|27700|24400|24025|25100|22200|19470|15520|14040|14690|14460|14560|14330|13610|14310|15250||15630|16040|15610|16010|14010|14750|12100|10550|10950|9590|9200|9070|9120|9850|8550|8220|8130|8370|7610|7530|7670|7840|7900|7920|7770|8030|7580|7620|7370|7590|7760|7820|8030|8070|8390|8400|7810|7920|7670|7870|7450|7580|8090|7470|7600|7660|7260|7190|7380||7440|7320||7310|7430|7570|7620|7800|7730|7550|7600|7570|7200|7370|7730|7880|8040|7260|7660|7770|7770|7900|||7850||8080|7950|8340|8010|7800|7480|7560|7760|8040|7910|7900|8190|8590|8530|7060|6670|6410|6050|6670|6570|6390|6260|6180|6240|6710|6830|7210|7260|7200|7570|8100|8070|8090|8120|8150|8730|8750|9290|9390|9900
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|27.89|27.42|27.32|||27.2|28.04|28.44|28.65|27.89|27.04|27.01|27.49|27.56|27.18|27.24|27.12|26.9|26.77|26.09|25.81|25.6|24.85|24.11|24.1|24.26|24.3|24.15|24.13|24.14|24.21|24.14|24.23|24.44|24.27|23.83|||23.93|23.7639|23.7083|||23.4396|24.97|25.01|24.77|24.79|25.05|25.23|25.08|24.91|24.81|24.75|24.87|25.47|25.41|25.2|25.03|24.47|24.47|24.2|24.13|23.8|23.97|23.65||23.5|23.55|23.61|23.49|23.7|23.65|23.7|23.66|23.6|23.4|23.56|23.35|23.1|23.13|22.99|22.78|22.45|22.47|22.19|22.08|21.98|22.19|21.91|21.87|22|21.98|21.81|21.82|21.91|21.97|22.33|22.53|23.08|23.11|23.25|23.38|23.6|23.57|23.38|23.16|23.23|23.34|23.27|23.31|23.26|23.23|23.02|23|22.94|22.75|22.99|22.8|22.71|22.73|22.48|22.74|22.65|22.48|22.11|22.18|22.01|21.83|21.91|21.71|21.5|21.86|21.8|21.97|21.93|21.78|22.25|22.35|21.7|21.7|21.63|21.73|21.23|21.49|21.93|21.9|21.28|20.56|20.67|20.68|20.73|20.85|20.51|20.78|21.06|21.17|21.3|21.19|21.15|21.19|21.33|21.52|21.6|21.72|21.74|21.86|21.96|22.04|21.5514|21.2088|21.3706|21.1708|20.6094|21.44|21.48||21.52|21.44|21.58|21.26|21.26|21.18|21.18|21.34|21.5|21.56|21.52|21.27|21.42|21.57|22.14|22.15|22.21|22.02|21.9|21.99|22.22|22.03|21.97|21.93|21.79|21.59|21.56|21.36|21.44|21.88|21.52|21.62|21.85|21.86||21.81|21.6|21.43|21.46|20.99|20.76|20.24|||19.79|19.81|19.87|19.57|19.47|19.59|19.72|19.89|20.08|20.5|20.51|20.33|20.65|20.71|21.1|20.99|20.88|20.86|20.95|20.5|20.69|20.98|21.18|21.21|21.17|20.24|19.83|19.78|19.97|20.18|20.26
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|828|830|827|829|830|834|850|884|881|882|875|880|879|880|865|870|880|859|860|865|850|849|845|845|845|837|815|803|807|815|800|800|799|800|780|780||780|780|780|||780|780|780|802|789|790||799|804|804|782|829|842|831|833|834|842|857|854|853|842|853|858|858|888|876|839|858|859|855|842|833|835|828|834|831|835|824|824|824|841|842|849|887|882|889|888|875|865|850|842|837|810|806|809|791|789|785|766|775|769|769|739|704|719||726|727|750|760|765|770|770|780|770|786|800|808|824|820|837|850|851|841|845|845|850|854|845|847|845|850|849|847|829|834|834|828|827|836|835|838|849|845|862|859|863|858|844|850|864|870|870|865|869|870|860.0002|860.0002|860.0002|853.0807|855.0577|864|865|869|875|881|900|900|851|835|835|835|834|868|882|880|899||900|910|930|940|940|920|920|932|933|933|927|927|919|940|930|931|902|902|902|902|901|899|901|901|893|889|893|931|950|876|824||776|760||754|747|731|730|||732|731|724|717|717|718|711|710|744|782|798|808|809|790|789|785|817|817|809||818|811|813|814|817|876|950|861|861|850|861
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|404.48|417.5|419.5|441|457.9|460|468.74|471.45|473|477.21|484||489|490.4|475.9|480|482.21|484.2|487|490.5|495.48|498.5|506.45|506.75|494.5|484|469.7|473|473.5|476.9|477.9|485.1|489|488.1|494|490.52|479.5|481.85|475.15|464.95|459.49||458.24|457.9|459.84|464.35|461|466.89|472.4|475|473.25|478.02|484|479.89|471.2|467.51|460.9|459.98|465|463.75|458|454.5|448.1|447.97|454.71|454|457.68|452.25|439|441|441.45|435|435|443.88|447.99|442.4|439.8|444.99|451|454.45|451.9|448.1|453.44|463.58|465.49|473|476|482.89|479.74|478|473.5|483.5|484|489.8|483|490|494.74|486|483|486|494.8|485|479|488.5|480|455.5|459|463.75|467.9|454.98|448.37|428|428.99|427.25|419|419.2|424|424.48|425|426|421.4|412|413.23|406.74|404.1|408|400|404.7|407.97|405|402.5|402.55|402.75|409|406.1|414||414.98|428|425.64|429|425|414.5|410.9|422.9|416.4|389.7|381.2|387.5|388.7|382|386|388.51|386.9|383.47|385|386.5|380.08|384.4|387.5|387.34|385.6|393|395|394|397|397.13|390.9|383.5|382.51|387.99|385|381|380.98|370.4|375.87|377.8|370.5|371.68|372.7|371.87|385|378.8|372|||374.3|380.49|369.96|378.25|368|368.84||368.3|370|379.2|386.75|386.7|385.32|391|390.4|388.5|388.11|388.6|362.8|335|353.49|361|370.2|358.39|356.66||353|359.39|368.85|375.74|376.99|389|391|393|402.57|397.95|403|399.49|394.4|393.97|405|391.9|396.9|402|423.88|428|||||423.04|434|422|421.99|424.99|423|423.25|427|418|407.67|403|391.99|388.9|364.9|376|347.05
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|410.5|418.02|420.97|421.9|429|417.14|426|433.77|435.44|441.9|453.01|453|454.99|457.99|445|441.48|443.9|444|438.01|424.61|422.28|411|417|418.07|421.5|427.03|431.64|435.9|436.16|430.44|425.49|419|422.75|427.44|421.42|421.64|||422.12|420.09|426||428.99|428.24|432.56|434.1|430.78|437|432|440.03|447.09|441.34|431|434||439.21|439|444.52|445.01|454.92|455|451|453|447.42|436.96|444.91|455|460.27|460.26|484.34|452.11|470.5|473.13|464.99|471|474|467|469|469|467.94||458.57|452|450|453.27|446.85|432.64|445.01|457.01|459.51|462|469|464.42|458.2|463|470|465.63|470.05|462.31|469|465|464.01|475.84|468|468|479.64|484|489.32|490|489|||478|467|474|478.85|478|465|466.04|479|474.99|467.33|463|465|466.27|463.76|461.29|458.75|455|456|448|447.5|446.61|459.99|458||452.16|450|446|443.13|436|427.09|424.21|418|424.72|419.95|415|412|399|396.82|398.5|403.4|400|400|394.32|387.57|393.76||403.1|404.97|406.58|417.08|424.12|428.5|428|430|436|444.03|448.69|432.57|429|426.98|419.8|413.1|408||417.58|420.78|426.31|434|430.42|448.49|449.72|433.98|426|429.42|435|436.99|430|434.38|454.7|459|466.5|465.82|466|468.0374|458.8719||471.5991|475.9994|477.68|492|500|476.34|468.99|467.39|461|458|447|445.28|443||442.16|429.9|419.9|423.72|423.9|417|408.96|398||393.82|382.01|380|356.21|356.99|359.4|363|350.88|351.27|372|375.36|370.9|369.17|370.99|371|369.89|363.28|363.33|358|354|360.75|358.99|352|350|340.12|335.49|324.1|321.61|326.21|315.9|314.62
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2.64||||2.64|2.63|2.66|2.67|2.73|2.74|2.67|2.8|2.8|2.81|2.86|2.89|2.91|2.84|2.81|2.84|2.88|2.88|2.9|2.92|2.9|2.94|2.9|2.93|2.78|2.79|2.53|2.38|2.4|2.54|2.55|2.59||2.58|2.55|2.73|||2.64|2.65|2.68|2.71|2.9|2.93|2.93|2.95|3.07|3.2|2.96|2.88|2.6|2.6|2.59|2.6|2.43|2.46|2.45|2.49|2.38|2.28|2.23|2.22|2.29|2.3|2.22|2.23|2.22|2.23|2.18|2.17|2.22|2.32|2.33|2.32|2.46|2.51|2.37|2.37||2.64|2.74|2.65|2.63|2.68|2.74|2.56|2.6|2.63|2.63|2.68|2.63|2.66|2.74|2.73||2.73|2.77|2.76||2.8|2.86|2.9|2.9|2.94|3.05|2.98|2.83|2.85|2.84|2.87|2.93|3.02|2.99|3|2.97|2.99|2.96|3.03|3.07|3.23|3.24|3.17|3.18|3.3|3.1|3.1|3.19|3.2|3.03|2.85|2.81|2.55|2.58|2.54|2.6|2.62|2.66|2.68|2.64|2.59|2.56|2.66|2.63|2.7|2.71|2.78|2.73|2.74|2.68|2.74|2.72|2.76|2.63|2.65|2.63|2.57|2.57|2.65|2.53|2.55|2.34|2.32|2.35|2.36||2.35|2.41|2.36|2.37|2.33|2.18|2.14|2.2|2.26|2.38|2.55|2.47|2.45|2.32|2.12|1.98|1.92|1.92|1.93|1.96|1.94|1.96|1.9|1.94|1.96|2|2.1|2.14|2.12|2.15|2.1344|2.1538|2.2217|2.0665|2.0762|2.18|2.15|2.25|2.34|2.3||2.26||2.37|2.2|2.08|2.1|2.08|1.86|1.79|||1.74|1.81|1.87|1.93|1.8|1.86|1.78|1.72|1.83||1.98|2.02|2.09|2.14|2.12|1.87|1.93|1.75|1.89|1.74|1.76|1.71|1.75|1.68|1.36|1.31|1.32|1.27|1.25|1.27|1.24
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|17.9||||16.8|16.8|16.98|18.64|17.4|16.68|15.5|14.19|14|13.89|13.6|14.14|13.8|13.69|13.78|14.58|14.38|13.92|14.1|13.79|13.14|13.88|13.98|13.66|13.16|12.89|12.7|12.78|12.53|12.51|12.72|11.69||11.53|12.18|12.66|||12.72|12.79|12.65|13|13.2|13.2|13.6|14.33|15.21|16.06|16.74|17.78|14.38|13.75|13.23|13.3|14.61|14.84|15.08|15.19|15.29|14.5|13.69|14.03|14.9|13.97|14.1|14.2|13.95|11.98|12.04|11.2|10.44|9.65|9.6|9.32|9.83|10.15|9.85|9.54||9.6|10|9.41|9.41|9.63|9.68|9.52|9.91|10|9.62|10.11|9.91|11.08|11.68|11.67|10.88|10.93|11.6|11.58||10.15|10.42|11.6|11.8|11.9|11.97|11.65|10.8|11.11|10.93|11.92|11.84|12.15|13.2|15.39|14.25|14.25|13.65|14.36|14.51|14.29|14.08|13.84|13.37|14.66|14.58|15.27|14.92|14.63|15.8|16.78|18.75|18.15|15.94|15.95|14.57|14.49|13.77|12.5|12.2|11.98|10.5|11.18|11.36|11.26|11.52|11.3|11.08|11.12|11.52|12.02|11.86|11.82|10.22|9.32|9.3|9.04|9.45|9.42|9.07|9.5|9.65|9.71|9.73|9.18||9.06|9.3|9.45|9.88|9.9|9.79|9.7|9.69|9.79|10.92|11.2|9.94|9.78|8.96|8.51|8.3|7.79|8.2|8.76|8.42|7.98|8.16|7.28|7.25|7.15|6.77|7.13|7.08|7.28|6.43|5.7|6.02|6.13|6.2|6.4|6.52|7.25|6.74|6.8|6.88||6.61||6.8|6.8|6.27|7.04|7.09|6.82|6.2|||5.29|6.25|6.61|5.91|5.49|5.6|5.05|5.18|5.88||7.48|8.71|8.75|8.09|7.72|8.3|8.7|9.12|9.28|9.2|9.25|8.56|8.26|7.92|7.95|8.06|7.99|7.43|7.33|7.18|7.4
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.395||||0.39|0.395|0.4|0.4|0.395|0.395|0.395|0.4|0.395|0.405|0.405|0.395|0.4|0.405|0.41|0.41|0.405|0.405|0.39|0.385|0.385|0.39|0.39|0.395|0.39|0.4|0.395|0.4|0.395|0.395|0.395|0.395||0.4|0.4|0.4|||0.4|0.4|0.405|0.4|0.4|0.4|0.405|0.41|0.41|0.41|0.41|0.415|0.415|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.42|0.42|0.415|0.42|0.415|0.42|0.425|0.425|0.43|0.42|0.43|0.42|0.42|0.415|0.42|0.42|0.435|0.42|0.42||0.425|0.43|0.42|0.415|0.415|0.415|0.415|0.425|0.415|0.415|0.415|0.425|0.425|0.41|0.41|0.41|0.41|0.41|0.405||0.42|0.41|0.4|0.405|0.4|0.4|0.41|0.41|0.405|0.405|0.41|0.41|0.405|0.4|0.395|0.39|0.395|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.365|0.355|0.355|0.355|0.355|0.36|0.36|0.365|0.365|0.36|0.365|0.355|0.365|0.365|0.355|0.355|0.355|0.355|0.36|0.365|0.37|0.37|0.375|0.375|0.38|0.365|0.37|0.36|0.36|0.36|0.365|0.365|0.37|0.36|0.365|0.36|0.36|0.355|0.36|0.36||0.355|0.36|0.355|0.36|0.355|0.35|0.35|0.345|0.35|0.34|0.345|0.35|0.35|0.36|0.355|0.36|0.35|0.36|0.36|0.36|0.355|0.355|0.365|0.365|0.35|0.35|0.35|0.355|0.355|0.35|0.34|0.335|0.335|0.34|0.335|0.335|0.335|0.335|0.34|0.345||0.35||0.335|0.34|0.34|0.34|0.34|0.34|0.335|||0.335|0.335|0.34|0.345|0.34|0.355|0.345|0.345|0.355||0.355|0.36|0.37|0.365|0.36|0.36|0.36|0.365|0.37|0.37|0.365|0.37|0.37|0.375|0.385|0.385|0.385|0.385|0.385|0.38|0.38
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|14|14.34|14.4|14.78|14.78|14.88|14.78|14.76|15.08|15.2|15|15.2|15.3|15.32|15.16|14.96|15.36|15.1|15|14.9|14.62|14.2|13.94|13.98|14|14.3|14.22|14.3|14.38|14.62|14.66|14.6|14.68||14.66|14.46||14.5|14.44|14.5||||14.5|14.52|14.36|14.18|14.38|14.16|14.16|14.18|14.22|14.26|14.32|14.42|14.38|14.12|14.16|14.24|14.44|14.6|14.4|14.6|14.46|13.94|13.58|13.58|13.46|13.68|13.98|13.92|14.18|13.98|13.5|13.6|13.58|13.6|13.54|13.58|13.44|13.28|13.46|13.54||13.34|13.42|13.5|13.58|13.5|13.44|13.32|13.76|13.76|13.62|13.82|13.72|13.4|13.4|13.4|13.62|13.54|13.54|13.5|13.68|13.78|13.78|13.72|13.8|13.84|13.88|13.88|13.84|14.2|14.2|14.28|14.3|14.18|14.08|13.98|13.8|13.82|13.92|13.92|14.16|14.42|14.58|14.92|15.04|15.02|15.1|14.64|14.68|14.64|14.54|14.68||14.66|14.54|14.78|14.3|13.56|13.46|13.18|12.74|12.5|12.6|12.74|12.66|12.66|12.72|12.68|12.86|12.88|12.9|12.92|12.82|12.82|12.72|12.82|12.84|13.18|12.92|12.86|12.8|12.68|12.54|12.44|12.44|12.38|12.28|12.36|12.42|12.3|12|11.38|11.44|11.4|11.94|12.14|12.3|12.5|12.92|13.08|13.14||13|13.14|13.12|13.06|12.88|12.88|12.78|12.76|12.64|12.64|12.58|12.6|12.44|12.36|13.08|13.06|12.98|12.96|12.88|12.8|12.72|12.76|12.68|12.48|12.5|12.1||12.06|11.98|12|12.12|12.22|12.04|11.68|||11.68|11.66|11.8|11.9|11.58|11.9|11.18|11.24|10.62|11.35|11.85|12|12.17|12.19|12.4|12.48|12.43||12.3|12.13|12.3|12.28|11.9|11.95|11.77|11.42|11.26|11|11.04|11.08|11.24
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|391|415||||440|462|467|475|490|482|493|522|521|542|563|566|539|526|508|492|474|498|500|498|505|511|513|526|542|520|531|539|552|539|550|||533|539|556||570|578|586|594|595|606|610|620|625|663|660|626|612|590|593|611|611|593|592|584|562|565|564|580|591|589|614|618|619|659|595|582|575|584|604|588|562|558|565|565|582|596|565|579|586|590|581|585|593|611|604|604|610|618||||606||611|618|635|623|621|622|627|626|632|633|637|630|652|654|660|693|655|646|665|625|617|610|611|618|621|633|620|627|629|631|638|638|660|634||629|642|670|675|630|632|662|611|617|612|620|627|630|638|644|646|647|655|667|667|660|659|668|673|677|662|668|667|671|686|683|684|667|715|655|659|668|663|661|681|667|665|665|666|690|700|708|718|707||695|707||667|663|651|648|647|657|666|693|658|646|655|671|679|691|689|681|699|689|697|||701||708|710|723|727|725|726|723|730|724|735|748|744|740|700|689|675|698|695|712|705|723|756|780|791|787|788|818|832|814|840|827|829|785|789|765|776|743|754|776|790
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|30.4|31.96|33.6|33.64|33.68|33.08|32.72|31.96|32.44|32.2|31.48|32.5|33.54|32.2|31.46|32.12|32.2|32.04|31|31.16|30.6|29.96|29.78|30.3|30.82|30.38|29.86|29.7|29.1|29.26|29.38|29.2|30.2|30.16|29.68|29.46||29.18|29.2|29.78|30.08|30.52|30.24|30.42|31|31|31.02|31.4|31.12|33.02|33.18|32.8|33.6|33.58|34.56|32.5|32.88|32.84|33.38|33.22|33.68|33.84|34.94|36.32|33.92|30.86|30.94|30.74|30.62|30.74|30.06|30.42|31.38|32.6|33.56|34.14|34.34|34.38|34.3|34.8|33.38|33.7||33.4|33.62|33.56|32.6|32.82|32.8|32.5|32.7|33.18|32.78|32.7|33.22|34.04|34.5|34.74|35.02|35.6|36.58|37.24|36.94|36.68|37.68|38.96|40.02|40|40.24|40.3|39.62|40.4|40.24|39.86|39.24|37.28|38|37.5|37.7|37.3|39.42|39.2|39.96|41.96|42.6|46|44.2|41.2|41.98|41.1|40.48|40.56|39.5|40.22|40|39.42|38.58|38.08|38.76|39.04|39.26|39.98|39.66|39.62|40.04|39.78|38.6|39.1|38.26|38.56|39.04|39.48|39.34|40.2|38.16|37.78|36.98|36.56||37.84|38.36|36.64|35.94|35.74|35.98|36.68|36.68|36.96|36.18|34.44|34.1|34.3|34.1|33.68|32.2|33.12|33.3|33.32|33.46|33.48|33|34.98|35.94|35.5|||34.84|35.12|34.8|33.74|36.16|37.4|37.54|38.44|39.5|39.9|40.5|41.04|42.4||42.1|43.58|43.76|44.06|43.46|41.5|41.3|41.82|42.78|42.7|41.42||42.06|43.5|45|45.66|45.22||46.4|46.3|46.88|46.46|46.14|47.92|47.76|47.64|49.5|48.42|50.25|48.08|48.54|49.08|49.6|||49.48|50.65|50.05|51.05|48.76|51.9|54.25|56.75|60.25|61.25|61.05|60.8|59.1|59|62.1|61.75|60.25
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||10.25|10.25|10.4|10.15|10.35|10.25|10.35|10.5|10.35|10.5|10.65|10.7|10.7|10.7|10.8|10.9|11|11|11.2|11.3|11.35|11.35|11.25|11|11.2|11.25|11.4|11.65|11.6||11.6|11.65|11.75|11.85||12|12|12.15|11.8|11.8|12.25|12.05|11.8|11|10.3|10.25|10.25|10.2|10.3|10.3|10.4|10.4|10.55|10.65|10.6|10.7|10.6|10.4|10.65|10.9|10.85|11|11.35|11.65|10.95|10.05|9.98|10.1|10.15|10.1|10.05|10.05|10.45|10.65|10.75|10.8|10.85|11.05||11|11|10.9|10.9|11|10.9|10.95|11.35|11.35||11.85|11.9|11.9||11.95|11.85|11.95|11.6||11.75|11.95|11.5|11.4|11.65|11.6|11.8|11.9|12.3|12.2|11.95|12.45|12.95|13.3|13.25|14|12.75|11.6|10.7|10.65|10.6|10.6|10.8|10.7|10.85|10.75|10.6|10.55|10.95|11.2|11.8|11.95|11.9|12.3|11.95|12.1|11.4|11.6|11.8|11.75|12.1|12|12.3|12.35|12.35|12.35|11.7|11.6|12.1|11.1|10.95|10.65|10.5|11|12.35||||||||12.5259|12.7536|11.8806|12.1083|11.9565|3.2|3.21|3.25|3.34|3.34|3.39|3.35|3.38|3.25|3.26|3.27|3.2|3.18|3.2|3.23|3.26|3.21|3.43||3.49|3.53|3.54|3.57|3.59|3.52|3.52|3.52|3.53|3.55|3.57|3.58|3.56|3.58|3.5|3.5|3.47|3.48|3.55|3.62||3.63|3.54|3.37|3.39|3.42|3.43|3.35|3.5|3.37|3.37|3.42|3.48|3.29|3.11|3.05|3.04|3.28|3.33|||3.7|3.79|3.71|3.65|3.77|3.81|3.89|3.86|3.92|3.86|3.96|3.87|3.98|4.1|4.2|3.87|3.8|3.8|3.85|3.84
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|36|36|36.3||36.5|36.75|37|36.25|34.6|34.7|34.5|34.6|34.05|33.5|32.85|32.65|33|33|33.05|33.1|33.5|33.5|33.15|33.4|33.5|33.4|33.5|33.5|33.4|33.3|33.5|33.6|33.6|33.4|33.2|32.3||||33.95|34|||33.85|33|32.1|32.7|32.7|32.9|32.9|33.15|33.15|33.2|33.2||32|31.5|31.6|31.5|31.45|31.5|30.9|31.2|31|30.65|30.65|30.15|30.5|30.85|30.6|30.4|30|30.05|30.05|29.4|29.2|29.1|29.85|29.65|29.35||30.2|30.35|30.3|30.5|31|30.85|30.9|31.3|31.35|31.4|31.1|31.4|32|32.8|32.95|32.45|33.15|32.65|33.95|33.15|33.9|34.95|35.15|32.9|33|33.1|33.8|33.8|34|34.3|34.6|35|35.4|35.15|35.15|35.15|34.8|35|34.8|35.2|34.9|34.5|34.6|35.45|35.4|35.75|36|36.65||36.6||36.9|37|37.1|37.6|37.9|37.45|38.1|38.2|38.45|38.65|38.2|36.7|36.7|35.7|36.5|36.8|37.15|36.85|36.9|36.95|36.95|36.95|37.2|37.15|36.9|37.1|37.2|37.1|37|36.8|36.5|36.35|35.5|35.1|35.1|35.05|35.05|35.1|34.75|34|34.2|34|33.5|34.1|34.1|34.2|34.15|34.4|34.7||34.8|34.75|34.7||34.45|34.7|34.65|34.25|34.4|34.2|34.1|34.25|34.25|33.95|34|33.95|34.55|34.6|34.4|34.4|34.45|35.45||35.05|35.4|35.2|35|34.9|34.6||34.9|35|35|35|35|34.5|34.2|34.1|||34.1|34|33.9|33.5|33.8||33|34.2|34.2|34.4|34.5||34.5|34.5|33.95|34.3|34.3|34.3|34.3|34.1|33.7|34|34|33.9|34|33.95|33.1|33.35|32.85|32.25
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|194.2|197.9|198|197.8|194.65|191.28|194.25|202.21|200.68|195.8|193.4|196.56|194.54|198|192.07|201.44|203.7|202.8|202||191.31|189.45|184.14|192.5|193.2|189.85||187|185.72|180.31|183.5|183.79|185.35|186.28|180.99|179.3|177.47|173.08|171.6|171.45|173.9||178.2|178.03|171.5|170.71|169.7|169.8|169.7|170.75|173.8|170.9|173.48|173.3|172.84|177.3|179.82|183.52|190.5|188.35|186.85|186.01|187.34|185.25|186|187.98|187.34|187.1|189.15|187|177.38|172.4|173.28|169.37|174.64|176|163.95||163.95|160.67|160.37|159.48|163.69|164.5|161.83|163.7|161.68||162.79|148.99|131|130.6|130.25|130.5|130.52|132.39|131.82|132.4|132.79|133.3|132||129.3|128.53|123.99|125.89|126.52|128.96|129.64|130.97|130.68|131.28|129.75|129.4|129|127.98|126.96|126.3|126.1|126.81|126.95|127.5|126.2|125.03|123.69|123.08|122.33||124.34|122.95|123.17|124.54|124.35|123.89|123.94||122.9|126.39|125.95|127.46|128.62|129.2|133.45|132.58|134.58|137.85|143.9|143.32|136.99|139.1|142.24|142.56|142.9|147.55|147.03|148.4|149|149.89|149.78|144.59|146|144.73|146.49|144.29|144.18|144.36|146.5|148.85|148.95|147.23|146.66|145.75|144.1|145.92|145.59|143.45|143.99|145|144.6|145.4|146.19|148.25|150.14|150.79|148.4|147.6|147.7|147.95|148.44|148.5|148|147.5|143.84|142.5|142.45|141.05|141.2|140.4|142.89|144.62|143.72|142.8|144.4|143.08|138.9|133.42|137.17|136|137.49|139.44|138.7||137.89|140|140.25|129.9|130.14|130.4|131.39|130.45||127.65|124.09|119.49||120.1||115.71|115.4|113.59|118.89|117.5|115.73|115.75||115.72|115.2|115.01|116.8|116.51|113.2|112.9|112|108.29|106.9||106.4|107.99|107.79|109.68|109.6|107.64
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|10.7|10.65|10.91|||10.37|10.46|10|10.02|9.93|10.45|11.8|10.29|10.45|10.17|9.84|9.94|9.93|9.78|9.58|9.46|9.38|8.55|8.18|8.2|8.22|8.39|8.43|8.23|8.34|8.67|8.73|8.73|8.74|8.82|8.96|||9.06|9.17|9.07|||8.67|8.6844|8.6258|8.3546|7.7537|7.8489|8.1641|8.0468|7.7903|7.6291|7.6364|7.8343|8.5671|8.721|8.6404|8.6404|8.3766|8.3986|8.0175|8.0321|8.0028|8.0468|7.7903||8.0908|7.7903|7.673|7.7243|7.8123|7.9076|7.8416|8.4572|8.3839|7.9882|7.6217|7.2846|7.4605|7.4459|7.4678|7.3506|7.3579|7.4165|7.4459|7.5778|7.226|7.1307|7.1674|7.1674|7.2407|6.9035|6.9035|6.8596|6.6104|6.691|6.757|6.713|6.9622|6.9475|6.9988|6.9915|6.9768|7.182|7.2407|7.1087|7.3139|7.2626|7.226|7.3579|7.3799|7.5558|7.6144|7.3872|6.9622|6.9988|6.9402|6.8742|6.9842|7.1087|6.9695|6.9329|6.8816|6.9329|7.0574|7.0281|6.5591|6.3905|6.3319|6.3026|6.1047|6.1194|6.1707|6.2586|6.1047|6.1707|6.5591|6.713|6.6104|6.8376|6.7716|5.9362|5.8189|5.8262|5.8262|5.7163|5.7383|5.5771|5.7896|5.731|5.7759|5.8264|5.7614|5.617|5.8553|5.913|5.9419|5.9419|5.7759|5.9636|5.9852|6.2307|6.1729|6.3751|6.4112|6.3318|6.339|6.2885|6.2379|6.1224|6.108|6.0935|6.0935|5.8914|5.8842||6.0069|5.9203|5.978|5.812|5.9203|5.8914|5.9925|5.8842|6.108|6.1729|6.3101|6.3246|6.2451|6.1874|6.2235|6.1729|6.1008|5.8769|5.9203|6.0286|5.9419|6.0069|5.9708|5.8769|5.978|6.1657|6.1369|5.9925|5.9347|6.043|5.7109|5.7037|5.812|5.9203||5.9058|6.0791|6.0286|5.9564|5.9491|5.6892|5.4726|||5.4871|5.2127|5.2488|5.0178|4.7867|4.8373|4.8662|4.7723|4.7651|4.7506|5.0178|4.9672|4.9167|4.895|5.1116|5.2199|5.2994|5.2921|5.2199|5.3716|5.7181|5.6892|5.4943|5.451|5.3427|5.0322|5.0106|4.9311|4.8662|4.895|4.7073
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|20000|20000|20100|20150|20200|20250|20150|20100|20100|20000|20000|20050|19980|20050|20050|20150|20150|20150|20050|20100|20000|19880|19800|19400|19300|19280|19180|19160|19180|19100|18980|19000|19100|18940|18620|18600|||18660|18600||||18600|18620|18600|18600|18600|18540|18560|18560|18540|18520|18540|18540|18580|18600|18700|18620|18580|18560|18600|18560|18560|18500|18400|18480|18500|18480||18500|18500|18480|18560|18520|18380|18260|18260|18200|18140|18160|18160|18100||18180|18080|18100|18060|18160|18120|18100|18100|18020|18000|17960|18000|17980|18000|18000|18000|17980|17980|17980|18000|18060|18000|18000|18000|18000|18060|18000|18000|18080|18020|18100|18100|18000|18020|18080|18160|18140|18100|17940|18020|18040|18000|18000|18000|17900|17720|17680|17680|17680|17680|17640|17640|17620|17600|17600|17620|17580|17580|17580|17560|17540|17480|17560|17440|17400|17400|17460|17500|17480|17500|17500|17500|17540|17480|17480|17480|17460|17460|17460|17480|17480|17480|17540|17580|17560|17600|17500|17480|17480|17500|17500|17480|17460|17380|17440|17440|17460|17460|17460|17440|17500|17640|18600|18660|18600|18580|18600|18540|18400|18400|18340|18300|18280|18380|18400|18400|18300|18280|18140|18000|18000|17980||17960|17920|17960|17800||17820|17640|17800|17800|17800|17720|17740|||17760|17740|17760|17720|17680|17740|17480|17640|17200|17920|17900|17960|17980|17980|18000|17880|17840|17760|17760|17740|17720|17740|17580|17580|17580|17600|17600|17580|17600|17600|17640
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.34|0.345|||0.345|0.345|0.35|0.345|0.34|0.35|0.345|0.34|0.345|0.355||0.365|0.37|0.385|0.395|0.385|0.375|0.37|0.365|0.375|0.38|0.385|0.39|0.395|0.4|0.41|0.41|0.41|0.4|0.4|0.39|0.38||0.385|0.385|0.39|0.395||0.395|0.395|0.4|0.405|0.405|0.425|0.415|0.395|0.395|0.39|0.39|0.395|0.395|0.4|0.405|0.4|0.405|0.405|0.415|0.42|0.43|0.44|0.44|0.44|0.445|0.44|0.44|0.435|0.435|0.445|0.44|0.455|0.445|0.44|0.445|0.44|0.45|0.455|0.465|0.475|0.49|0.49|0.49|0.485|0.49|0.495|0.5||0.505|0.505|0.505|0.515|0.51|0.525|0.51|0.505|0.525|0.53|0.535|0.535|0.535|0.54|0.54|0.55|0.55|0.545|0.54|0.53|0.53|0.53|0.52|||0.5|0.5|0.51|0.51|0.48||0.485|0.48|0.48||0.495|0.495|0.505|0.515|0.52|0.52|0.515|0.52|0.525|0.52|0.52|0.535|0.54|0.545|0.545|0.535|0.535|0.54|0.555|0.555|0.56|0.54|0.545|0.55|0.555|0.55|0.56|0.56|0.56|0.565|0.57|0.54|0.545|0.545|0.555|0.55|0.565|0.565|0.515|0.525|0.53|0.525|0.525|0.525|0.49||0.485|0.48|0.46|0.45|0.45|0.45|0.455|0.455|0.46|0.475|0.485|0.485|0.48|0.48|0.475|0.48|0.485|0.505||0.515|0.52|0.525|0.515|0.515|0.51|0.5|0.51|0.515|0.515|0.51|0.51|0.515|0.515||0.505|0.5|0.5|0.495|0.47|0.47||0.46|0.465|0.455|0.445|0.45|0.445|0.435|0.44|0.44|0.435|0.445|0.455|0.445|0.425|0.425|0.425|0.44|0.43|0.445|0.45|0.445|||0.435|0.44|0.435|0.425|0.415|0.415|0.42|0.415||0.415|0.41|0.4|0.385|0.375|0.405|0.42|0.435
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|415|415||||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|||415|415|415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415||||415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415||415|415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|||415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||98.89|100.01|100|110.5|112.98|94.95|93.89|92.89|91.6|89.55|84.96|84|83.98|79.8|79.9||80.89|82.73|82|79.84|81.2|84.3|83|74|69.5|69.7|69.99|70|70.99|71.37|69.84||65.5|66.45|67.5||65.77|65.27|65.45|64.26|63.49|63.8|63.5|64.49|64|63.19|64.01|66.12|66.8|66.33|64.7|64.89|65.99|64.49|62.94|62.57|63.73|64.59|66.39|65.3|65|65.45|65.75|66.9|68.48|62.9|61.1|61.98|63.4|62.88|57|53.42|53.47|52.99|53.48|54|53.94|53.59|52.44|50.47|50.5|50.77|50.94|51|51.4|51.49|50.87|50.96|51.09|51.49|50.98|50|50|50.5|50.53||49.99|49.83|49.48|50.99|50.99|51.99|51.98|50.47|48.5|47|47.2|47|47.34|47.76|47.3|47.41|47.89|47.75|47.5|46.02|44.96|45.86|45.9|46.19||46.19|46.46|45.9|46.89|47|47.1|46.7|46.6|46.3|46.48|46.5|46.95|46.68|46.75|45|44.99|45|45.2|45.45|44.75|45.5|42.55|42.9|41.96|41|40.4|40.2|40.7|40.9||39.09|38.02|38.66|38.89|39|39.28|39.49|38.49|38.9|38.99|39.7||39.73|38.24||38|38.49|39.27|39.75||37.99|37.75|37.49|36.4|36.3|36.5|36.68|36.8|37|37.89|37.74|37.49||||37.75|37.9|37.7|37.37|37.1|37.89|37.9|36.5|37.29|37.28|37.28|36|35.19|35.49|35.25|35.5|35.69|35.34|35.7|35.6|35.99|35.88|35.99|35.35||34.68|34.7|34.7|34.98||34.3|34|||35|35.29|35.2|34.69|34.29|34.45|34.15|34.22|33.75|34.9|35.5|||||36.24|36.4|37|36.9|37.35|37.19|37.4|37.24|36.8|36.95|36.98|37.25|36.85|38|38.02|38.02
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|63.33|68.8|69.2|67.75|69.6|69.5|71.99|72.1|78.2|78.49|76.75||77|77|74|73.49|72.74|73.68|75|76|77.1|75.92|76.6|77|77.65|79.7|76.65|75.6|75.55|76.9|78.4|80.4|81.42|76.25|75.87|75.3|73.79|74.29|73.85|72.2|72.75||72.25|72.19|72.64|72.6|74.25|71.9|72.99|73.1|72.25|73.38|72.1|78.36|79.11|77.39|77.15|79.51|75.5|76.39|71.22|71.1|70.79|72.25|72.64|73.47|70.5|70.6|71.4|71.9|70.68|71.64|72.35|74|73.15|73.35|74.4|75.2|84.2|80.81|75.5|76|75.95|73.45|72.55|73.31|74.73|75.49|75.6|74.2|74.5|77|78.34|77.5|77.75|78|75|72.9|73.98|74.5|76.34|77.1|78.7|77.45|77.7|78.2|79.8|80.81|83.8|84.39|80.99|79.38|80.8|75.06|68.24|63.85|64.6|63.94|59.84|59.94|60.65|61.49|58.49|57.25|57.24|57.74|58.2|57.2|57.35|56.26|56.5|57.63|57.85|58.6|57.7|57.35||57.58|56.9|57.05|58.49|59.3|59.83|61.3|60.48|56.7|57.85|57.79|58.95|55.49|56.6|56.94|57.99|57.58|56|57.35|57.75|57.2|58.5|58.98|59.72|60.85|59|58.98|59.7|63.45|59.1|59.3|60.47|60.5|57.98|54.98|55.98|56|55.25|64.75|64.3|65.1|65.84|63.95|63.88|66.22|64.9|65.1|||64.95|61.94|61.75|61.75|62.3|62.72||62.8|63.5|63.03|64.33|63.58|62.85|64.06|65.49|66.89|66.98|63.99|61.9|57.4|61|62.7|64.85|64.45|65.5||65.44|64.1|66|66.13|66.15|68.29|67.61|66.55|67.39|67.5|68.68|68.9|64.5|64.3|65.55|61.2|62.75|64.99|67.55|68|||||66.75|67|70.75|71.25|69.21|70.99|71.6|66.62|61.3|62|62.28|60.6|61.5|61.02|60.3|58.99
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.137||||0.138|0.139|0.141|0.142|0.142|0.143|0.143|0.149|0.145|0.139|0.145|0.154|0.158|0.132|0.131|0.131|0.133|0.138|0.149|0.15|0.15|0.147|0.142|0.14|0.14|0.14|0.145|0.145|0.145|0.149|0.145|0.135||0.145|0.15|0.15|||0.156|0.158|0.156|0.158|0.158|0.158|0.159|0.16|0.162|0.162|0.16|0.146|0.141|0.144|0.146|0.145|0.144|0.147|0.147|0.147|0.161|0.161|0.162|0.16|0.17|0.164|0.174|0.172|0.174|0.174|0.174|0.168|0.168|0.163|0.168|0.172|0.175|0.17|0.159|0.166||0.174|0.172|0.178|0.177|0.18|0.176|0.18|0.181|0.183|0.184|0.194|0.188|0.196|0.199|0.205||0.205|0.204|0.206||0.219|0.207|0.21|0.206|0.212|0.215|0.224|0.215|0.226|0.228|0.229|0.227|0.227|0.219|0.22|0.23|0.2|0.199|0.205|0.207|0.202|0.204|0.204|0.202|0.213|0.215|0.22|0.202|0.203|0.201|0.21|0.204|0.205|0.207|0.207|0.205|0.208|0.21|0.21|0.213|0.208|0.208|0.205|0.208|0.218|0.217|0.217|0.218|0.218|0.219|0.218|0.212|0.215|0.214|0.225|0.229|0.226|0.234|0.249|0.211|0.218|0.222|0.214|0.223|0.214||0.211|0.211|0.223|0.22|0.214|0.206|0.223|0.21|0.215|0.239|0.247|0.226|0.23|0.217|0.222|0.218|0.214|0.218|0.215|0.208|0.2|0.21|0.208|0.203|0.207|0.214|0.216|0.214|0.219|0.228|0.228|0.227|0.229|0.232|0.255|0.244|0.241|0.248|0.275|0.24||0.246||0.24|0.247|0.255|0.285|0.24|0.237|0.242|||0.245|0.22|0.227|0.226|0.227|0.23|0.232|0.213|0.225||0.244|0.255|0.265|0.265|0.285|0.285|0.29|0.295|0.3|0.295|0.315|0.32|0.335|0.355|0.345|0.32|0.34|0.34|0.355|0.37|0.4
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|675.45|664|647|635.85|628.95|640.2|649.2|654.3|655|649.9|606.3|630|633.35|636.8|590|580|537.95|536.9|512.9||521.5|524.45|547|563.95|541.5|548.95||560.25|567.85|571.35|595.9|601.65|616.8|643.25|650|649.5|649.4|652.85|653.8|649.45|648||662.1|653.9|658.15|638.45|641.25|644|649.2|657.7|663.95|669|685.4|687.7|628|637.5|642.8|641.95|643.3|651.1|663|678|670.6|680.2|672|665.65|639|643.85|658.4|676.05|660.1|662.6|673.2|665|669.75|666.8|692||719|744.5|758.6|777.95|794|805|809.95|812|808||815|780.6|787|788|785|786.9|803.95|810.05|803.7|808.3|829.35|848|857.2||848.7|872|979|880.7|865.7|868|862|851|844.2|825|813|807|798|801|797|787.2|798|801|784.95|790|780.4|788.5|780.4|770|775.3||785.85|797.9|827.1|838|842|841.65|848||766.8|759.95|744.4|757|765.95|799.7|823.25|828|857.95|835.4|813.95|806.2|807|806|809|814.5|826.3|813|822.1|834.2|829.95|827.05|821.8|819.15|835|831|810.45|820|826.9|837.85|853.4|856.5|875.95|899.05|887.45|889.9|885|890|908|798|805.55|820.9|810|776.6|774.9|780|764.9|745.8|738.8|739.4|729.7|725.85|737.95|734|718|714.05|725.45|722|728.75|714.2|720|723.95|744.5|705.35|706.65|710.2|711.7|697.85|724.9|714.2|663|657.5|656.7|661.7|664||653.1|648|653.85|663|663.7|652.15|627|642||650|638.3|642.35||625||596.8|595.4|585|624.6|627|630.65|630.45||639.95|650.35|663.75|665|642.9|638.4|629.9|616.6|603|602.65||585.95|583.5|580.1|603.95|606.7|602.1
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|1.36|1.3279|1.35|1.35||1.3865|1.33|1.5684|1.43|1.33|1.4404|1.31|1.4|1.46|1.55|1.64|1.68|1.8|1.78|1.7|1.78|1.78|1.65|1.71||1.7799|1.82|1.79|1.8|1.75|1.75|1.63|1.63|1.645|1.62|1.51||1.55|1.7|1.585|1.6299|1.58|1.5812|1.88|2|2.2|1.53|1.5|1.52|1.49|1.44|1.49|1.56|1.52|1.4099|1.4399|1.37|1.3|1.2352|1.24|1.27||1.25|1.2022|1.2816|1.2|1.22|1.31|1.4|1.25|1.53|1.59|1.6|1.55|1.6|1.57|1.55|1.58|1.65|1.73|1.7899|1.78|1.83|1.85|1.88|1.87|1.86|1.75|1.819|1.84|1.8687|1.9|2.0409|1.9796|2.0415|2.19|2.25|2.19|2.26|2.175|2.285|2.14|2.1|2|2.3497|2.0599|2.23|2.48|2.3597|2.0253|1.97|2|1.7|1.72|1.8296|1.9499|1.9|1.87|2.04|1.73|1.39|1.34|1.3|198||245.055|262.5|262.5|257.925|263.955|273|273|269.745|267|298.5|320.265|325.5|326.73|325.395|361.5|375|380.79|390|415.5|433.5|375|409.5|555|996|1071.1949|1054.5|1155|1176.75|1239|1293|1338|1265.76|1132.545|1160.7|1334.775|1378.5|1443.285|1408.5|1213.995|972||931.5|937.5|921|945|907.5|876.42|875.445|885|874.5|902.775||906|903.75|922.5|918.435|955.5|960|952.5|951|967.5|997.5|983.625|1005|1002.645|943.5|925.5|927|987||967.5|1033.5|969|896.685|885|942|887.265|964.5|1048.5|1126.5|901.5|706.305|738|721.5|733.17|717.465|720|712.5|718.71|729|727.5|717.75|720|675|693.975||685.5|675|688.5|666|642|696|709.5|693|690|733.5|750|691.5|742.5|750|703.5|705|717|756.54|779.565|750|754.83|750|747.51|780|732|747|792|759|817.5|817.5|868.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||12.15|12.25|12.35|12.3|12.6|12.4|12|12.15|12.8|12.7|12.9|13.1|12.95|12.05|11.95|11.7|12.1|12.25|12.3|12.35|11.95|11.8|12.05|11.7|12|11.65|11.2|11.1|11.2||11.4|11.4|11.45|11.4||11.65|11.65|11.5|11.3|11.3|11.8|11.8|12|12|11.7|11.9|11.9|11.9|12.45|12.8|12.9|12.45|11.45|11.35|11.2|10.85|10.65|10.65|10.8|11.05|11|11.25|11.6|11.6|11.55|11.15|10.7|10.6|10.8|10.7|10.55|10.85|11|11.15|11.25|11.35|11.55|11.65||11.8|11.3|11.3|11.5|11.45|11.15|11.2|11.6|11.5||11.65|10.9|10.85||10.8|10.85|10.9|10.95||10.9|11|10.9|11|10.9|11|10.95|11|10.8|10.85|10.85|11|11.15|11.45|11.45|11.4|11.35|11.35|11.65|11.65|11.85|11.9|12.25|12.35|12.55|12.5|12.6|12.1|12.55|12.4|11.85|11.95|12.1|11.8|11.45|11.35|11.35|11.45|11.3|11.3|11.6|11.9|12.15|11.75|11.65|11.75|11.6|11.7|11.15|11.15|11.05|11|10.6|11|10.4|10.1|10|10.1|10.25|10.25|10.55|10.45|10.35|10.35|10.35|10.55|10.6|10.35|10.3|10.15|10.25|10.4|10.65|10.7|10.9|10.65|10.9|10.85|11.1|11.3|11.25|11.3|11.3|11.3|11.55||11.9|12.15|12.2|11.9|11.95|11.9|12.1|12|12|12.15|12.35|12.9|12.45|12.45|12.25|12.3|12.45|12.5|12.55|12.15||12.05|12.1|11.9|11.7|12.05|11.85|11.65|11.45|11.6|11.5|11.6|11.75|11.5|11.15|10.95|10.75|11.2|12|||13.35|13.5|13.1|13.9|14.05|14|14.15|14.2|14.6|14.55|14.55|14.8|14.7|14.6|14.65|15.2|15.5|15.5|14.3|14.55
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|7.49|7.09|7.15|6.8|6.77|6.8|7|7.14|7.17|7.27|7.02|7.13|7.14|7.15|6.86|7.04|7.08|7.24|7.38||7.11|7.2|6.88|7.2|7.24|7.45||7.49|7.57|7.72|7.75|7.93|7.93|7.92|8.03|8.05|8.04|8|7.8|7.89|7.95||8.16|8.12|7.97|7.84|7.75|7.85|7.89|7.91|7.97|7.89|7.93|7.88|7.99|8.09|7.99|8.05|8.15|8.21|8.3|8.25|8.15|8.07|8.23|8.19|8.25|8.28|8.45|8.65|8.75|8.85|8.32|8.38|8.49|8.56|8.6||8.7|8.83|8.83|9.03|9|9.2|9.64|9.1|8.88||8.45|8.45|8.33|8.27|8.2|8.15|8.33|8.43|8.36|8.66|8.14|8.22|8.22||8.2|8.29|8.32|8.37|8.59|8.64|8.73|8.82|9.45|9.56|9.77|9.49|9.37|9.41|9.12|9.18|9.37|9.04|8.97|8.71|8.64|8.72|8.6|8.52|8.8||9|9.13|9.23|9.59|9.43|8.99|8.86||8.8|8.9|8.96|9|9.15|8.99|8.9|9.05|9.19|9.35|9.3|9.63|9.63|10.15|10.22|10.2|10.05|9.97|9.99|9.91|10.08|10.04|9.97|9.99|10.04|10.24|10.08|10.08|10.15|10.24|10|10.42|10.6|10.18|9.99|9.8|9.61|9.43|9.25|9.4|9.49|9.83|9.65|9.85|10.29|10.27|10.07|9.88|9.7|9.69|9.89|10.1|10.12|9.93|9.94|9.94|10.28|10.36|10.58|10.8|11.03|11.26|11.53|10.99|10.48|10.25|10.17|9.74|9.28|9.18|9.67|9.52|9.86|9.95|10.1||10.1|10.24|10.38|10.2|10.27|10.29|10.35|10.24||10|10.09|10.38||10.76||10.92|11.28|10.95|11.42|10.88|10.37|9.88||10.19|10.47|11.09|11.7|12.08|12|12.24|12.23|11.99|12.07||12.47|12.85|13.17|13.95|14.13|14.12
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|13.2|12.94|12.27|12.12|12.1|12|12.1|12.14|12.03|12|12|11.82|11.9|11.91||11.87|11.85|11.93|11.98|11.98|11.99|11.89|11.96|12|12|11.95|11.84|11.85|11.91|11.9|11.96|11.9|11.88|11.85|12.05|12.14||12|12.05|12.21|12.39||12.23|12.21|12.6|12.69|12.3216|12.5591|12.3612|12.4601||12.79|12.7|12.7|12.88|12.98|12.99|13.05|12.99|13|13|13|13.06|13.15|13.24|13.25|13.25|13.27|13.5||13.38|13.4|13.48|13.47|13.49|13.54|13.54|13.49|13.61|13.62|13.62|13.6|13.64|13.64|13.7|13.7|13.76|13.71|13.72|13.86|13.7|13.7|13.7|13.7|13.59|13.6|13.6|13.67|13.79|13.75|13.74|13.75|13.78|13.78|13.75|13.8|13.8|13.66|13.7|13.7|13.82|13.8|13.8||13.89|13.75|13.75|13.75|13.74|13.8|13.85|13.85|13.83|13.85|13.7|13.65|13.65|13.7|13.7|13.84|13.8|13.77|13.8|13.6962|13.6373|13.6275|13.8827|13.5391|13.62|13.9|13.63|13.81|13.66|13.8|13.87|14|13.9|13.8|13.66|13.8|13.6|13.5|13.5|13.4|13.19|13.6|13.65|13.7|13.51|13.27|13.42|13.67|13.85|14.2|14.22|14.4|14.5|14.5|14.2|14|13.88|13.88|14.18|13.6|13.73|14.34|14.4|14.42|14.36|14.58|14.45|14.94|14.28|13.95|13.98|13.63|13.45|13.79|13.89|13.5|13.28|13.55|13.64|13.35|13.35|13.45|13.66|13.9|13.9|13.7|13.06|13.1|12.77|12.62|12.7|12.85|12.84|12.78|12.8|12.55|12.57||12.22|12|11.55|11.53|11.39|10.79|10.55|10.8|||11|10.99|11|11.35|11.3|11.4|11.1|11.4|11.55|11.67|11.94|11.95|12.04|12|12.15|11.99|11.94|11.9|11.9|12.02|12.15|12||11.9|11.34|11.56|11.7|12.42|12.32|12.1
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||17.8|17.84|17.85|18.05|18.39|18.23|18.47|18.79|18.8|18.9|18.38|18.45|18.47|17.79|17.8||17.84|18.9|17.33|17.5|17.5|17.6|17.5|17|16.77|16.65|17.49|17.8|18.53|17.4|17.5||17.42|17.42|17.5||17.6|17.71|17.71|17.99|17.6|17.62|17.8|17.83|18|18.2|18|18.45|18.85|18.5|19.1|18.7|18.79|18.77|18.96|18.87|18.96|18.98|18.99|18.9|18.1|18.1|18.48|18.55|18.58|18.91|19.39|19.99|18.69|18.75|19|19.27|19.3|19.3|19.3|18.94|19.08|19.19|19.33|19.35|19.36|19.15|19.79|19.99|20.2|20.68|20.33|19.58|19.88|20|18.5|18.19|18.42|18.99|17.25||16.65|16.4|16.22|16.15|15.97|15.93|15.45|14.62|14.55|14.74|14.4|14.3|14.49|14.96|15.25|15.55|14.39|14.29|14.14|14.15|14.18|14.33|14.39|14.55||14.66|14.35|14.36|14.69|14.47|14.34|14.6|14.16|14.19|14.2|14.25|14.26|14.25|14.07|14|14.06|14.26|13.87|13.89|13.9|13.95|13.95|14|14.04|13.95|13.89|13.98|14.11|14.14||14.19|14.22|14.31|14.2|14.1|14.14|14.17|14.04|14.12|14.07|14.2||13.87|13.9||13.95|13.85|13.84|13.83||13.93|13.6|13.1|12.98|13.3|13.5|13.28|13.48|13.38|14.16|14.49|14.59||||14.89|14.28|14.1|14.1|14.1|14.29|14.25|14.05|14.08|14.04|14.16|14.3|14.1|14.27|14.38|14.25|14.4|14.49|14.09|14.17|14.4|14.43|14.54|14.4||14.6|14.6|14.7|14.74||14.73|14.74|||14.4|13.99|14.02|14.1|14.15|13.86|13.9|13.97|13.75|13.9|14.39|||||14.64|14.82|15.18|14.42|14.15|14.17|14.24|14.3|14.46|14.37|14.48|14.46|14.39|14.6|14.65|14.73
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|2.89||||2.92|2.97|3.01|3.04|3.05|3.09|3.06|3.09|3.11|3.33|3.28|3.39|3.39|3.39|3.2|3.19|3.18|3.18|3.11|3.08|3.03|3.05|3.05|2.97|2.93|3.02|3.02|3|2.88|2.81|2.86|2.8||2.8|2.83|2.89|||2.88|2.9|2.92|2.92|2.91|2.95|2.99|3.01|3.03|3.03|3.05|3.04|3.06|3.08|3.07|3.1|3.1|3.08|3.11|3.15|3.24|3.21|3.22|3.24|3.23|3.17|3.28|3.28|3.25|3.26|3.29|3.25|3.21|3.1|3.15|3.08|3.05|3.05|3.07|3.09||3.08|3.11|3.06|3.04|3.05|3.07|3.02|3.02|3.04|3.06|3.12|3.08|3.17|3.14|3.06|3.06|3.18|3.18|3.19||3.18|3.19|3.13|3.13|3.12|3.14|3.18|3.21|3.23|3.25|3.22|3.21|3.3|3.33|3.4|3.4|3.16|3.06|2.96|2.93|2.93|2.95|2.91|2.83|2.9|2.96|3|2.91|2.91|2.87|2.92|2.9|2.93|2.9|2.85|2.84|2.79|2.92|2.93|2.93|2.92|2.86|2.88|2.94|3.01|3|3.04|3.09|3.03|3.05|3.04|2.95|2.92|2.89|2.94|2.94|2.96|2.97|2.95|2.82|2.87|2.76|3|3.03|3.03||3.04|3.05|3.04|3.04|2.89|2.84|2.85|2.88|2.91|2.95|2.97|2.93|2.94|2.95|2.95|2.88|2.84|2.84|2.79|2.75|2.74|2.75|2.72|2.7|2.67|2.68|2.71|2.74|2.75|2.75|2.72|2.68|2.75|2.74|2.74|2.72|2.67|2.68|2.81|2.74||2.72||2.66|2.68|2.72|2.77|2.75|2.75|2.67|||2.68|2.68|2.76|2.8|2.75|2.79|2.72|2.72|2.84||2.96|3.03|3.01|2.93|3.26|3.32|3.27|3.23|3.27|3.4|3.56|3.35|3.38|3.38|3.34|3.3|3.36|3.27|3.21|3.26|3.29
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||147|148.5|151|149.5|156|154|149.5|145|150.5|153|153.5|154.5|154.5|157.5|155|154.5|152.5|153|154|157.5|157|157|159.5|160|160.5|161|160|160|160.5||162.5|161.5|163|163||159|159.5|159.5|157.5|153|155|157.5|157|163|162.5|162|161.5|166|168|168.5|164.5|166.5|167.5|168.5|171.5|172.5|173|177|182.5|192.5|183|184.5|179|181.5|187|195|185|184|168.5|155|153|168.5|166|152|153.5|151.5|147.5|141.5||137.5|138.5|141|137.5|143.5|154|140|138.5|131.5||137.5|131|133||133|129.5|129.5|127||125.5|129|129.5|136|132.5|130.5|130|130.5|136|136|136|139|136.5|131.5|134|130.5|131|133.5|132.5|137.5|138.5|139|139|136.5|136.5|136|137.5|137|141.5|139|137.5|138|136|138.5|137|133.5|123.5|122|125|116|115|115|114|115|116|115.5|114|113|114.5|116|116|115|109.5|110|104.5|104.5|106|105|100|100.5|103|103.5|103|103|102|102.5|102.5|103|101.5|99.5|101|103|103.5|105|104|108.5|108.5|104.5|103.5|105|107.5|106|106|105|104||104|104|104|104|104.5|104|105|104.5|102|102.5|100.5|100.5|98|95.3|94.8|94.8|88.8|88.3|90.5|90.2||87.3|87|87.6|88.7|85|85.2|80.8|82.5|82.4|82.3|83.7|84.2|83.6|78.5|73.1|71.3|74.6|81.9|||91.5|90.4|91.8|96.9|101|104.5|107|109.5|108.5|108|109.5|108|108.5|109.5|110|110.5|106.5|107.5|103|96.3
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|23.1||||23.32|23.44|24|23.86|23.58|23.08|23|23.34|23.18|23.06|22.76|23.6|23.54|23.24|22.5|22.96|22.92|22.96|23.02|23.08|22.9|23.28|23.44|23.32|23.7|23.92|24.28|24.8|24.78|24.32|24.02|24||24.08|24.64|24.68|||24.66|24.74|24.74|24.28|24.3|24.56|25.04|25.24|25.24|24.78|24.68|24.54|24.84|24.8|24.58|24.68|24.3|24.22|24.22|24.38|24.46|24.46|24.12|24.16|24.48|24.38|24.16|25.3|25.66|26.02|25.88|25.46|25.48|24.88|25.02|24.92|25.14|24.94|25.2|25.46||26.08|26.16|25.82|25.42|25.46|26.08|25.66|26.04|26.46|26.1|26.98|26.8|27.6|27.6|26.46|25.62|25.8|25.6|25.6||25.24|24.66|23.94|24.04|23.96|23.92|23.98|23.7|23.6|23.78|24.06|23.86|24.2|24.12|24.24|24.14|23.98|23.7|23.42|23.86|24.7|24.78|25|25.02|25.8|25.92|25.98|25.4|23.6|23.62|23.62|23.48|23.18|23.62|23.76|23.76|23.6|23.46|23.6|23.7|23.98|23.84|24|24.2|24.6|24.45|24.95|25.2|25.4|25.3|25.5|25.15|24.95|24.7|24.55|24|23.8|24|24|23.6|24|23.9|23.85|24|23.55||23.65|23.75|23.45|23.25|22.95|23.15|24.3|24.15|24.45|24.95|25|24.75|25|25.15|25.4|25.65|25.95|25.5|25.85|25.4|25.35|26|25.5|25.15|25.05|25.15|25.45|25.25|25.3|25.35|25.3|25.6|26.2|26.5|26.2|26.6|26.1|26.5|26.8|27||26.8||26.8|26.5|25.35|25.4|25.2|24.7|25.2|||24.4|24.1|24.5|24.5|24.3|24.75|24.45|23.6|23.5||25.35|25.35|25.4|25.45|25.65|27|27.05|25.6|25.65|26.35|26.5|26.6|26.65|26.45|25.3|25.3|24.85|24.5|25.75|25.45|24.65
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|130|135|135|137|137|131|131|132|132|130|135|136|145|150|120|124|127|128|128|128|129|131|129|130|130|132|132|133|130|132|130|131|130|130|128|130||125|127|130|||130|130|130|130|130|127||121|125|129|128|125|124|122|126|124|124|128|130|130|131|133|133|128|132|131|132|131|129|130|130|138|134|135|134|129|127|130|130|132|129|134|127|131|129|135|130|133|134|134|136|134|136|137|135|138|139|140|145|141|139|135|132|131|133||130|139|134|135|134|133|140|136|133|139|140|133|133|130|130|145|135|133|133|137|135|138|138|138|130|134|140|149|137|137|131|130|122|125|131|131|131|127|129|129|130|124|128|128|130|129|129|125|129|128|132|130|125|126|135|127|132|134|138|134|135|129|124|124|124|125|122|125|125|125|125||124|127|127|127|128|126|128|125|125|129|129|130|126|123|125|130|127|129|135|135|137|139|140|138|142|144|145|144|145|145|144||145|147||148|147|148|148|||147|149|148|149|149|150|154|155|160|160|162|165|159|160|158|158|155|157|158||159|158|164|159|156|157|174|160|164|164|160
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|27.56|27.37|28.24|||28.17|28.65|28.7|28.45|28.19|27.83|28.24|28.65|28.87|28.5|27.82|27.73|27.5|27.68|27.37|27.23|26.96|26.45|26.15|26.6|26.71|26.9|26.84|26.79|27.13|26.95|26.72|26.04|25.63|25.46|25.35|||24.46|24.35|23.93|||23.77|23.19|23.28|23.5934|23.6811|24.1288|22.9263|22.9175|26|25.73|25.71|25.8|26.79|27.02|27.08|26.88|25.9|25.57|24.8|24.72|24.44|24.39|24.51||24.58|24.79|24.82|24.9|25|25.09|25.23|24.6542|24.348|24.7628|24.7925|24.1406|24.56|23.93|24.24|23.62|23.45|23.68|23.38|23.17|23.04|22.94|22.99|22.27|21.92|21.98|21.5|21.68|21.84|22.07|22.14|22.57|22.89|23.12|23.34|23.99|23.93|23.91|24.06|23.63|23.74|23.77|23.56|22.64|22.5|22.58|22.32|21.99|21.95|21.92|21.99|21.92|22|21.85|21.53|21.11|21.25|21.4|21.41|21.4|21.11|21.35|21.24|20.99|20.36|20.53|20.75|21.01|20.8|20.94|20.91|20.96|20.29|20.1503|20.3479|20.506|20.6444|20.9408|21.23|21.03|20.83|21|21.18|20.57|19.89|19.87|19.96|19.99|20.47|20.53|20.39|20.36|20.28|20.37|20.38|20.66|20.81|20.79|20.78|20.74|20.79|21.17|20.95|20.72|20.81|20.99|21.12|20.76|20.99||21.37|21.35|21.11|21.06|21.14|21.43|21.59|21.65|21.74|21.74|21.79|21.58|21.49|21.51|21.66|21.85|22.15|21.76|21.63|21.68|22.19|22.15|21.85|21.49|21.4|20.86|20.98|21|20.96|21.26|21.18|21.32|21.4904|21.1344||20.7685|20.3531|20.19|20.22|20.2|19.91|19.58|||19.2|19.07|19.05|19.25|18.95|18.98|19.01|18.57|18.4|18.63|19.21|18.71|18.59|18.31|18.75|19|18.54|18.25|18.29|18.3|18.54|18.66|18.64|18.6|18.36|17.82|17.85|17.58|17.52|17.51|17.62
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|8.97|8.86|8.79|||8.74|9.02|9.08|8.86|8.83|8.87|8.92|8.93|8.93|8.86|9|9.12|9.23|9.2|8.97|8.99|8.76|8.54|8.38|8.45|8.58|8.5|8.41|8.43|8.53|8.44|8.25|7.99|8.04|7.95|8.02|||7.7175|7.6189|7.6288|||7.7|7.61|7.75|7.41|7.24|7.32|7.39|7.33|7.2|7.26|7.22|7.62|7.85|7.82|7.74|7.6|7.44|7.36|7.2|7.14|7.08|6.93|6.85||6.97|7.07|7.16|7.18|7.19|7.17|7.2|7.1|7.04|7.12|6.95|6.91|6.85|6.83|6.78|6.76|6.74|6.84|6.8|6.82|7.02|7.07|7.04|7.07|7.16|7.1|7.09|6.98|6.88|6.83|6.87|7.07|7.11|7.06|7.14|7.25|7.28|7.27|7.16|7.24|7.29|7.27|7.23|7.25|7.27|7.24|7.26|7.29|7.17|7.15|7.14|7.07|7.03|7.1|6.99|6.74|6.81|6.7|6.72|6.78|6.57|6.51|6.57|6.58|6.58|6.55|6.58|6.59|6.57|6.65|6.52|6.49|6.42|6.58|6.69|6.65|6.68|6.68|6.69|6.66|6.73|6.64|6.69|6.81|6.8|6.87|6.96|6.98|7.12|7.18|7.09|7.08|7.28|7.27|7.11|7.17|7.31|7.42|7.45|7.45|7.38|7.37|7.3593|7.2343|7.2343|7.0419|7.0611|7.35|7.29||7.22|7.22|7.23|7.13|6.92|6.77|6.62|6.58|6.64|6.6|6.65|6.61|6.55|6.58|6.6|6.54|6.53|6.46|6.4|6.4|6.37|6.29|6.14|6.16|6.15|6.11|6.13|5.95|6.2|6.23|6.24|5.97|6|6.09||6.09|5.97|5.96|6.03|5.82|5.74|5.68|||5.72|5.79|5.79|5.67|5.56|5.58|5.63|5.53|5.59|5.73|5.68|5.63|5.65|5.47|5.48|5.47|5.52|5.58|5.58|5.88|5.7|5.62|5.55|5.59|5.48|5.48|5.4|5.44|5.56|5.63|5.62
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|22150|22100||||21900|22750|23650|23300|20700|20800|20900|20550|20250|20300|20400|20450|19510|19530|19780|19690|19760|19690|19910|19820|19890|19700|19660|19580|19520|19540|19600|19680|19690|19790|19960|||19980|20200|20500||20550|20700|20800|20950|20800|21100|21150|21450|20700|20150|19980|19960|20200|20400|20400|20550|20000|19980|20000|19980|19850|19900|20150|20200|20500|20300|20550|20650|20850|20750|20725|20800|20650|20500|20600|20050|20100|20250|20250|20300|20300|20050|19800|19720|19720|19720|19625|19660|19770|20000|19930|19890|19900|20350||||20250||20400|20300|20500|20600|20100|20100|20100|20150|20300|20700|20700|20750|20800|21100|21450|21500|21500|21000|20850|21300|21150|20850|20750|20800|20550|20600|20500|20600|20550|20550|20350|20350|20550|20950||21050|21200|21050|21400|21500|21550|21450|21250|21100|20950|21150|20850|20400|20750|20800|21300|21500|22000|21950|22400|22650|22800|23850|22600|22300|21850|21550|21450|21150|21300|21150|21400|21000|20100|20200|20500|20550|20350|19990|20350|20200|20300|20500|20300|20700|21000|21350|21650|21700||21200|21050||20800|21000|20800|20100|19840|19860|19810|19920|19940|19900|19600|19870|20350|21200|20850|19060|18960|18990|19050|||19160||19260|19230|19080|19050|18780|18640|18490|18680|18680|18680|18720|18680|18310|18310|18600|18830|19260|19280|19150|19510|19470|19400|19420|19390|19370|19400|19550|19740|19720|19600|19630|19590|19500|19500|19460|19500|19540|19620|19790|19830
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||20.8|21.71|21.18|20.17|19.8|20.04|20.4|19.59|18.6|17.23|16.86|17.13|17.15|17.15|17||17.3|17.74|17.77|17.94|18.05|17.98|18.08|17.99|17.64|17.69|18.18|18.49|18.8|18.75|18.78||17.78|18|18.1||18.17|18.2|18.4|18.22|18.35|18.6|18.3|18.39|18.39|18.6|18.78|18.78|18.89|19.05|19.34|19|19.18|19.15|19.11|18.85|19|18.95|18.78|18.94|18.29|18.5|18.6|18.27|18.55|18.64|18.2|18.2|18.79|19.17|19.5|19.45|19.38|19.65|19.49|19.97|19.66|20|20.1|18.98|19.35|19.6|20.2|19.79|19.39|18.95|18.49|18.58|17.98|17.49|16.37|16.4|16.7|16.94|16.39||16.4|16.46|16.35|15.83|15.5|15.76|15.51|15.6|15.25|15.33|15.22|15.28|15.3|15.75|15.54|15.1|15.4|15.6|15.38|15.4|14.99|15.15|15.75|15.8||15.11|15.2|14.97|15.25|15.14|15.17|15.5|15.58|15.7|15.78|16.19|15.83|16.09|16.57|17.6|61|61.99|57.75|58|58.24|58.6|59|58.4|58.74|58.2|59|59.09|60.3|60.45||60.25|59.5|61|61.49|60|59.7|59.1|59.3|59.88|60|60.88||60.89|60.99||59.14|59.38|60|60.38||58.93|58.8|55.95|55.9|56.85|56.59|59.88|60.49|60.8|64|65.1|66||||64.75|65.88|66|67.04|66.14|64.68|64.68|65.44|65.8|62.3|62.47|61.81|61.89|62.88|62.9|63.09|63.27|63.72|63.9|63.5|63.75|64.19|65|65.2||63.99|64.67|63.43|63.47||63.36|62.8|||63.65|62.94|64.79|65.48|66.39|65.89|64.99|65.99|65.5|64.55|67.5|||||68|68|70|69.68|67.5|68.48|69|67.49|63.8|64.9|65.37|66.8|67.5|68.99|69|68.25
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|13330|13250||||13060|13230|13230|13360|12930|12790|13220|13080|12890|13060|13400|13360|13240|12870|12770|12840|12620|12910|13050|13000|13110|13080|13120|13250|13230|13230|13230|13400|13400|13430|13300|||13180|13180|13100||13100|13450|13430|13140|13230|13420|13950|13400|13560|13530|13330|13260|13510|13550|13610|13820|13840|14150|14050|13990|14000|13700|13220|13140|13280|13170|13470|13600|13850|13910|13750|13400|13400|13870|14000|13660|13770|13670|13740|13810|14010|14250|13990|13970|14050|13980|13940|13920|14070|14200|14090|14090|14070|14080||||14050||14200|14190|14150|14340|14380|14660|15000|14770|14910|14880|14600|14360|14520|14510|14490|14610|14590|14690|14560|14760|14590|14750|14860|14690|14870|14820|14350|14000|14070|14210|14030|13950|14000|14290||14430|14290|14160|14180|14400|14070|14030|14110|13980|14280|14320|14090|14070|14240|14200|14370|14310|14450|14370|14580|14480|14290|14350|14150|14220|14420|14340|14570|14470|14740|14610|14090|14150|14160|14310|14700|14880|15020|14970|15230|15400|15290|15330|15300|15580|15800|15960|16060|16100||16230|16120||16350|16380|16200|16310|16870|16630|16900|17280|16410|16260|16650|16400|16360|16620|16510|16780|16900|18670|18100|||17570||17700|17750|17500|17810|17340|16670|16490|16800|16730|16870|16910|16840|16970|16640|15940|15120|15600|15560|16300|16370|16110|16260|15870|16250|16400|15920|14790|14800|14890|15130|15090|15090|15350|14830|14880|15020|15050|15200|15210|15340
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|61600|61700||||61200|60200|57100|59100|61900|58000|55400|57200|57500|58500|59900|56400|55400|52400|51800|52200|49500|45750|46800|47550|48150|47300|47050|47350|48500|48300|52500|53300|50800|51700|49600|||48550|49000|47300||47000|46900|47300|47000|44100|44700|44000|43850|45650|46300|47050|46600|46450|45650|46700|48700|49650|48100|45300|44100|43900|44800|43900|42500|47300|46300|48200|48950|47000|47400|48650|50100|48050|49150|50300|49150|51000|49500|49900|50300|51200|50900|52000|52100|51000|51900|56700|58000|58000|57700|59400|61900|61500|64000||||61700||62900|60300|57400|56400|54000|55250|55000|54500|53900|52500|53000|50200|50400|49100|48500|44550|45200|41750|40000|37900|37950|37500|37050|37100|39250|39500|39100|38950|38750|38000|38750|38050|40800|41200||43550|43650|43600|43450|42750|42050|40300|41600|41500|43000|44100|44600|43850|42450|37600|38600|38200|39400|39000|38800|39700|40750|40800|40500|42100|41800|41000|40450|39700|40750|39350|39250|38950|38900|39300|39400|36650|36050|31950|32600|32850|32900|33350|32300|31900|31850|32150|31950|32400||32150|30400||29200|29050|29750|29700|29300|29300|29200|30000|30550|30800|29500|28900|27525|27650|27450|27350|26100|26100|25800|||25250||25700|25950|26750|27100|26950|27250|27000|27200|27800|27600|27650|27800|27600|26900|26350|26100|25200|24750|25900|26400|26400|25700|25600|26900|27200|26950|27050|27000|26950|26400|26600|25300|25450|25500|25250|23850|23100|23500|23600|23350
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.22||||1.24|1.23|1.22|1.2|1.25|1.19|1.2|1.22|1.18|1.18|1.18|1.21|1.25|1.24|1.25|1.25|1.27|1.26|1.27|1.26|1.36|1.31|1.36|1.27|1.22|1.27|1.14|1.14|1.14|1.19|1.17|1.17||1.16|1.15|1.13|||1.14|1.16|1.16|1.17|1.17|1.18|1.18|1.19|1.19|1.19|1.2|1.2|1.2|1.18|1.16|1.18|1.13|1.13|1.13|1.14|1.13|1.14|1.15|1.17|1.18|1.2|1.2|1.21|1.25|1.21|1.21|1.22|1.23|1.21|1.22|1.2|1.21|1.23|1.23|1.22||1.21|1.25|1.28|1.25|1.27|1.28|1.25|1.29|1.25|1.26|1.26|1.28|1.28|1.31|1.28||1.3|1.33|1.31||1.32|1.31|1.28|1.29|1.27|1.29|1.3|1.28|1.31|1.33|1.35|1.35|1.39|1.4|1.45|1.45|1.45|1.39|1.34|1.33|1.35|1.45|1.33|1.33|1.36|1.35|1.37|1.36|1.4|1.39|1.41|1.4|1.43|1.44|1.42|1.41|1.42|1.42|1.48|1.5|1.5|1.55|1.57|1.51|1.35|1.32|1.31|1.3|1.26|1.28|1.3|1.32|1.36|1.33|1.34|1.34|1.3|1.18|1.2|1.19|1.14|1.13|1.19|1.14|1.15||1.15|1.13|1.12|1.11|1.13|1.16|1.2|1.28|1.29|1.29|1.27|1.27|1.3|1.28|1.24|1.24|1.24|1.21|1.22|1.24|1.13|1.23|1.27|1.29|1.29|1.33|1.33|1.36|1.36|1.33|1.28|1.26|1.28|1.2|1.1|1.07|1.14|1.09|1.04|1.06||1.08||1.05|0.99|1.02|1.03|1.03|1.03|1.03|||1.05|1.04|1.03|1.03|0.99|1|1.01|1.02|1.08||1.15|1.18|1.53|1.08|1.15|1.24|0.95|0.95|0.95|0.9|0.92|0.92|0.97|0.93|0.92|0.91|0.91|0.91|0.94|0.94|0.93
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.9||||0.91|0.9|0.89|0.87|0.84|0.84|0.85|0.86|0.85|0.87|0.88|0.91|0.92|0.89|0.91|0.97|1|0.98|0.98|1|1.01|1.05|1.05|1.1|1.13|1.11|1.1|1.09|1.11|1.1|1.1|1.12||1.12|1.11|1.12|||1.05|1.03|1.02|1.02|0.99|0.98|1.01|0.99|1|1|1.01|1|1|1.01|1.03|1.03|1.05|1.03|1.04|1.04|1.01|1|0.99|1|1|0.96|1|1.02|1.04|1.06|1.07|1.06|1.09|1.08|1.1|1.11|1.12|1.12|1.08|1.1||1.1|1.08|1.06|1.02|1.03|1.04|1.04|1.08|1.09|1.11|1.18|1.19|1.23|1.28|1.34|1.33|1.37|1.32|1.35||1.31|1.31|1.31|1.29|1.29|1.33|1.33|1.3|1.35|1.4|1.46|1.47|1.45|1.46|1.44|1.44|1.42|1.43|1.49|1.54|1.51|1.58|1.63|1.6|1.68|1.65|1.58|1.48|1.57|1.4|1.48|1.37|1.3|1.36|1.34|1.28|1.3|1.32|1.32|1.31|1.31|1.33|1.28|1.31|1.32|1.35|1.37|1.4|1.46|1.45|1.4|1.4|1.4|1.4|1.42|1.39|1.38|1.44|1.45|1.36|1.36|1.39|1.25|1.18|1.16||1.18|1.18|1.19|1.23|1.22|1.18|1.18|1.14|1.18|1.18|1.21|1.22|1.3|1.3|1.3|1.3|1.32|1.35|1.34|1.36|1.34|1.38|1.38|1.41|1.37|1.36|1.37|1.41|1.41|1.41|1.47|1.48|1.43|1.42|1.48|1.41|1.43|1.5|1.47|1.49||1.48||1.49|1.48|1.47|1.48|1.47|1.5|1.53|||1.56|1.6|1.52|1.51|1.43|1.38|1.28|1.29|1.38||1.57|1.51|1.49|1.65|1.66|1.68|1.66|1.66|1.74|1.92|1.98|1.93|1.92|1.88|1.9|1.86|1.89|1.91|1.9|1.91|1.95
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|4.13|4.01|4|||3.96|4.01|4.08|3.99|3.95|3.95|4.04|4.01|4.12|4.17|4.04|4.14|4.08|4.07|4.14|4.14|4.19|4.09|3.96|3.99|3.98|4|4.03|3.99|3.98|4.05|3.98|3.92|3.98|3.75|3.7|||3.71|3.67|3.65|||3.72|3.74|3.83|3.87|3.77|3.81|3.92|3.92|3.9|3.86|3.87|3.9|3.96|3.97|4.05|3.95|3.92|3.97|3.99|4|3.82|3.85|3.88||3.97|4|3.96|3.93|3.97|3.98|4.24|4.09|4|4.02|4|3.95|3.95|4|3.88|3.93|4.02|4.15|4.19|4.15|4.17|4.18|4.2|4.07|3.91|3.89|3.8|3.72|3.77|3.74|3.69|3.71|3.63|3.47|3.46|3.41|3.4|3.4|3.39|3.44|3.47|3.5|3.38|3.45|3.42|3.4|3.43|3.48|3.43|3.46|3.45|3.52|3.65|3.61|3.61|3.61|3.61|3.63|3.65|3.64|3.6|3.75|3.73|3.75|3.63|3.68|3.68|3.83|3.83|3.77|3.84|3.69|3.6|3.71|3.7|3.72|3.64|3.63|3.67|3.56|3.7|3.68|3.76|3.78|3.8|3.83|3.79|3.75|3.69|3.68|3.62|3.55|3.53|3.53|3.56|3.62|3.64|3.62|3.58|3.6|3.58|3.66|3.71|3.82|3.76|3.69|3.79|3.79|3.87||3.89|3.86|3.85|3.71|3.6|3.57|3.4|3.3|3.38|3.55|3.57|3.46|3.27|3.19|3.15|3.11|3.11|3.06|2.99|3.08|3.01|3.08|3|2.92|2.97|3.01|2.93|2.97|2.96|3.04|2.94|3.4|3.1|3.07||3.11|2.93|2.92|2.83|2.76|2.77|2.74|||2.87|2.63|2.44|2.35|2.28|2.28|2.28|2.32|2.27|2.3|2.37|2.34|2.29|2.26|2.3|2.28|2.29|2.27|2.3|2.32|2.36|2.32|2.27|2.27|2.26|2.22|2.21|2.18|2.29|2.2258|2.0943
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|837|848.2|848.4|857.9|872.75|900.4|917.9|901.85|914.05|928|895|941.2|959.4|950|927|954|870.4|860|841||837.05|841|822.95|860.55|862.7|895.8||901|914.8|906.5|913.95|944|956.45|968.4|987|976.45|988.05|990|969.2|985|986.9||995.8|994|979|952.65|963.1|970|974.75|982.35|977.95|984.7|979|969.95|982.7|984.7|992.2|994.85|1005.6|999.4|1002.2|982|1001|1014.9|1020.3|1024.8|1031.5|1081.6|1095.9|1084.5|1080|1066.1|1038|1010|1027.3|1044.4|1055||1040.2|1057.6|1044.6|1061.8|1062.5|1062.9|1062.4|1067.8|1063.9||1069.6|1064|1069|1073.2|1065.5|1065.6|1075|1075|1078.1|1090|1062.5|1070|1058.9||1063.8|1069|1065|1086.5|1140.7|1153|1158|1185.7|1187.9|1225|1207.2|1199|1157.9|1163.4|1174.9|1178.5|1187.2|1201.5|1195.4|1215|1210.8|1215|1200|1196.9|1176.6||1158.5|1175.6|1171.1|1162|1100.1|1085.2|1090||1173.5|1147.7|1119.3|1103.5|1098.3|1098.6|1102.9|1120|1100.4|1119.1|1127.4|1133.8|1120|1140|1129.5|1133.9|1147.2|1131.1|1131.5|1139.3|1160|1165|1166|1136|1169.8|1183.4|1218.2|1215.5|1188.3|1198|1220.5|1179.1|1213|1183.3|1188.1|1198.5|1230|1265.7|1275.1|1275|1313|1306.9|1333.8|1338.5|1364.9|1420|1444|1449.7|1447.5|1446.3|1493|1490|1485.5|1467.8|1498|1526.9|1519.1|1503.9|1515|1488.8|1484.7|1443.9|1380|1383.7|1348.2|1372.4|1480|1494|1457|1382.7|1480|1430|1474.8|1459.4|1493.8||1515|1470|1493.2|1473|1532.9|1514.8|1575|1562.5||1557.2|1602|1591.9||1447.85||1390|1445|1374.4|1499|1334|1297|1261.25||1274.85|1295.3|1304.4|1355.4|1375.8|1273|1255|1177.8|1153|1132.45||1070.95|1084.8|1076.45|1094|1085.8|1087.95
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||29.3|29.32|29|30.1|30.2|30|30|30.37|31.4|31.79|31.84|31.29|30.5|28.97|28.5||28.57|28.99|29.97|29.98|27.83|27|27.5|27.55|27|26.5|27.29|27.99|27.98|28|27.37||26.04|25.17|25.42||25.37|24.8|24.86|25.05|24.75|23.79|23.79|23.82|23.79|23.8|23.92|24.24|23.99|23.94|24.09|24.29|24.39|24.47|24.5|23.99|24.03|23.08|23.07|23.14|23.2|23.43|23.97|24.27|24.4|24.6|24.98|24.94|24.39|24.4|25.25|24.99|26.08|26.78|26.83|26.2|25.992|26.224|26.224|26.24|26.352|26.248|26.008|25.96|25.824|24.48|23.696|23.84|23.84|23.976|24|24.12|24.28|24.08|23.8||23.912|23.84|23.64|23.48|22.96|23.024|23.032|22.704|22.576|22.6|22.88|22.24|21.536|21.528|21.568|20.832|20.96|21.24|21.592|21.688|20.8|20.536|20.544|20.96||20.952|21.2|21.28|21.96|21.712|21.264|21.72|21.72|21.832|21.76|22.88|23.048|23.52|23.448|23.52|23.68|23.64|23.52|23.76|23.68|23.752|23.392|23.6|23.36|23.032|23.096|22.856|23.104|22.96||22.792|23.176|23.44|23.48|23.4|23.56|23.504|23.008|23.36|23.2|22.952||21.96|22.08||21.68|21.84|22|22.376||22.44|21.976|21.424|20.4|20.64|20.704|20.992|21|21.352|22.24|22.464|22.52||||22.24|22.08|21.784|22.016|22.152|22.52|22.312|22.32|22.224|21.832|22.144|22.4|22.4|23.04|23.504|22.2|22.384|22.72|22.84|22.88|24|24.72|25.192|25.288||25.352|25.752|25.496|25.6||25.28|25.12|||25.552|25.88|26.368|26.6|25.584|25.36|25.256|25.504|26.04|26.68|26.96|||||26.4|26.312|25.976|25.512|25.8|26.392|26.704|27.44|28.64|28.792|29.032|28.856|28.256|28.384|28.48|28.592
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.21|1.22|||1.2|1.2|1.19|1.18|1.17|1.17|1.15|1.16|1.16|1.17||1.19|1.18|1.2|1.22|1.21|1.2|1.14|1.13|1.12|1.14|1.12|1.15|1.14|1.15|1.15|1.12|1.12|1.1|1.1|1.07|0.98||0.975|0.95|0.955|0.98||0.985|0.985|0.965|0.96|0.95|0.97|0.985|0.985|0.99|1|1.01|1.01|1.02|1.01|1.02|1.01|1.02|1.05|1.03|1.02|1|1.01|1.04|1.03|1.03|1.03|1.04|1.05|1.05|1.06|1.05|1.04|1.05|1.05|1.04|1.04|1.03|1.05|1.06|1.06|1.06|1.08|1.08|1.05|1.03|1.03|1.04||1.04|1.06|1.05|1.06|1.07|1.1|1.08|1.08|1.1|1.12|1.14|1.14|1.13|1.14|1.16|1.14|1.16|1.16|1.13|1.13|1.15|1.15|1.14|||1.13|1.13|1.13|1.14|1.12||1.13|1.14|1.15||1.2|1.2|1.18|1.19|1.23|1.23|1.23|1.24|1.24|1.23|1.23|1.23|1.21|1.2|1.21|1.22|1.22|1.2|1.21|1.19|1.21|1.19|1.19|1.2|1.22|1.21|1.21|1.21|1.25|1.26|1.26|1.25|1.27|1.28|1.29|1.29|1.29|1.25|1.22|1.23|1.28|1.28|1.29|1.29|1.22||1.18|1.18|1.17|1.14|1.15|1.15|1.16|1.16|1.15|1.17|1.19|1.16|1.13|1.12|1.09|1.09|1.08|1.08||1.05|1.09|1.11|1.14|1.15|1.16|1.15|1.19|1.2|1.22|1.22|1.25|1.24|1.24||1.18|1.23|1.23|1.21|1.23|1.22||1.18|1.19|1.16|1.15|1.14|1.14|1.13|1.15|1.15|1.15|1.16|1.18|1.18|1.14|1.16|1.07|1.11|1.14|1.24|1.27|1.27|||1.28|1.3|1.26|1.25|1.26|1.28|1.29|1.26||1.29|1.28|1.2|1.14|1.16|1.24|1.23|1.24
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|23.88||||23.88|23.5|23.86|23.56|22.88|22.98|22.76|23.48|23.62|22.74|22.02|22.08|22.2|22.44|22.46|22.36|22.96|23.02|22.94|22.48|22.36|22.2|21.68|21.6|21.44|21.18|21.24|20.44|20.56|20.3|20.82|20.9||20.78|20.56|20.54|||20.62|20.22|20.42|20.74|20.94|21.02|21.1|21.44|21.58|21.72|21.36|21.94|22.34|22.36|22|21.94|21.88|22.1|20.92|21.2|21.08|21|20.42|20.02|20.94|20.7|21.06|21.28|21.68|21.68|21.52|21.94|22.2|21.92|21.54|20.7|21.24|21.68|21.8|22.56||23.68|23.1|22.36|21.88|22.14|21.92|21.48|21.76|22.1|22.08|22.38|22.38|23.42|23.68|24.1||25.3|24.22|24.54||24.32|24.28|24.2|25.34|26|24.78|23.88|23.66|22.14|21.66|20.98|20.6|20.76|20.66|20.08|19.96|18.78|18.56|18.11|18.58|18.49|18.65|18.2|16.8|17.16|16.8|16.8|16.64|16.91|16.9|16.14|16.47|16.24|16.7|16.86|16.53|16.87|16.98|16.54|16.3|16.1|15.96|15.8|15.14|15.36|15.56|16.16|16.48|16.36|16.6|16.34|15.94|15.8|15.66|15.74|15.66|15.44|14.9|14.8|14.64|14.56|14.2|14.74|14.88|14.96||15.14|15.5|15.32|15.46|15.2|16.16|16|16.54|16.6|16.54|16.8|16.8|17.06|16.8|16.04|15.84|15.28|15.22|15.18|15.18|15.28|15.44|15.36|15.28|15.26|15.48|15.18|14.84|14.66|14.56|14.14|13.74|13.9|13.88|13.88|13.9|13.62|13.4|13.52|13.42||13.02||12.94|13.3|12.98|13.3|13.3|13.06|12.7|||12.32|12.7|12.72|12.58|12.14|12.3|11.88|11.9|12.26||13.2|13.34|13.3|13.56|12.82|12.8|12.56|12.9|12.76|12.88|12.98|13.04|12.26|12.4|12.28|12.18|12|12.1|12.12|11.82|11.54
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|833|852||||822|1025|792|790|800|793|798|795|767|825|855|860|854|886|894|811|825|826|843|832|837|810|824|852|854|831|860|856|889|870|887|||898|901|900||900|903|914|909|918|899|900|904|913|902|925|924|913|917|932|932|945|978|956|975|980|960|998|988|1000|998|1009|1031|1200|1005|1006|1007|1005|1005|1231|988|990|1001|1021|1046|1111|1125|1211|1294|1318|1300|1297|1299|1236|1248|1199|1153|1100|1073||||1031||1040|1030|1018|987|980|995|988|995|985|982|990|971|985|1000|1005|949|938|938|939|936|947|1024|878|879|905|888|890|916|905|900|894|920|920|930||970|959|955|959|964|965|980|999|987|996|1009|1008|1020|1017|1020|1039|1044|1071|1099|1060|1060|1068|1091|1108|1091|1103|1100|1110|1110|1102|1112|1130|1144|1149|1168|1209|1300|1281|1270|1230|1250|1236|1227|1229|1198|1154|1155|1155|1200||1337|1342||1373|1236|1241|1222|1291|1296|1048|1063|1074|1097|1098|1102|1116|1135|1150|1124|1120|1114|1121|||1127||1090|1112|1100|1068|1105|1105|1077|1100|1089|1072|1108|1158|1088|1083|1085|1076|1085|1046|1021|1027|1034|1030|1023|1026|1030|1033|1040|1012|998|994|995|992|984|951|940|949|940|958|960|977
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4375|4320||||4305|4250|4280|4170|4155|4125|4165|4120|4015|4030|4065|4035|4020|4060|4055|3975|3905|3935|3955|3865|3865|3850|3850|3850|3790|3775|3820|3870|3870|3870|3945|||3945|3995|4045||4065|4085|4135|4105|4095|4195|4130|4180|4110|4115|4035|4025|4035|4060|4090|4090|3995|4065|4045|4010|3970|4035|4065|4015|4035|3975|4030|4050|4045|4095|4075|4005|3975|3890|3850|3740|3795|3860|3810|3860|3870|3870|3875|3820|3870|3870|3910|3915|3960|3995|3960|3960|3910|3980||||3940||3970|3965|3935|3930|3940|3985|4015|4050|4070|4060|4070|4070|4110|4120|4055|4060|4035|3970|3945|3965|3940|3960|3975|4010|4065|4070|4055|4060|4015|4015|4010|3990|3985|3960||3955|4025|4035|4015|4045|4080|4025|3980|3925|3985|4020|4035|4025|4105|4155|4210|4205|4330|4295|4345|4390|4475|4550|4600|4590|4615|4440|4260|4245|4330|4365|4420|4455|4202|4250|4300|4290|4335|4265|4290|4320|4300|4400|4355|4355|4495|4465|4510|4525||4385|4415||4245|4495|4030|3825|3775|3800|3790|3755|3745|3730|3685|3710|3645|3640|3610|3615|3645|3655|3635|||3600||3600|3605|3625|3610|3615|3625|3765|3470|3465|3475|3455|3450|3415|3415|3380|3355|3400|3430|3440|3425|3420|3445|3450|3465|3465|3470|3475|3470|3475|3445|3435|3420|3415|3405|3370|3385|3420|3445|3415|3395
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|13.35|14.18|14.5|14.46|14.52|14.45|14.19|13.65|13.52|13.41|13.14|13.5|13.98|14.15|13.94|14.09|14.24|13.58|13.31|13.35|13.27|13.44|13.36|13.31|13.34|13.24|13.43|13.49|13.45|13.72|13.61|13.53|13.79|13.62|13.1|12.84||12.55|12.35|12.55|12.72|12.85|12.92|13.04|13.17|13.09|13.25|13.07|13.08|13.03|12.99|12.88|13.12|13.15|13.26|13.11|13.21|13.31|13.38|13.29|13.02|13.11|12.94|12.93|12.78|12.59|12.53|12.42|12.43|11.98|11.96|12.01|12.06|12.23|12.75|13.11|13.2|13|12.95|13.34|12.98|13.01||13.16|13.38|13.56|12.47|12.37|12.4|12.02|11.74|12.12|12.37|13.01|13.09|13.42|13.26|13.25|13.06|13|13.38|13.91|13.97|13.56|13.67|13.73|13.9|13.94|14.01|14.26|13.9|14.04|14.04|14.07|14.1|13.26|13.8|13.54|13.4|13.37|13.96|13.71|13.95|14.73|14.69|14.57|14.5|14.34|14.47|14.51|14.35|14.32|14.11|13.88|13.73|13.55|13.56|13.52|13.64|13.74|14.06|14.25|14.31|14.19|14.22|13.88|14.4|14.34|13.63|13.74|13.85|14.18|13.97|14.13|14.22|13.96|13.64|13.17||13.54|13.72|13.76|13.42|13.14|13.03|13.24|13.41|13.24|12.85|12.54|11.54|11.51|11.34|11.35|10.9|10.89|10.91|10.93|11.24|11.34|12.01|11.8|12.01|12.02|||11.4|11.5|11.47|11|11.41|11.47|11.22|11.36|11.27|11.44|11.53|11.55|11.58||11.44|11.55|11.7|11.54|11.77|10.8|10.66|10.53|10.57|10.54|10.68||11.01|10.46|10.85|10.94|10.84||10.63|10.83|10.7|10.84|11.11|11.39|11.27|10.98|11.06|10.75|10.92|10.65|11.09|11.15|11.08|||11.16|11.38|10.97|11.17|10.46|11.08|12.1|12.68|13.6|13.82|13.72|13.33|13.39|13.48|13.64|13.57|13.32
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|82600|80200||||87000|82700|80000|83700|83900|81000|86200|88900|90900|95300|100400|97100|93600|88000|79200|73500|75400|75200|75800|74200|74000|73400|72500|73100|70700|70500|71200|73300|73300|73700|74400|||72500|72300|73000||73400|70400|68000|66900|67000|67200|67600|68700|71100|72200|70500|70700|72200|76600|76300|71700|70200|67200|65900|66700|60900|60500|60500|62000|65000|64300|65100|64500|64200|66900|65200|65100|64900|66900|67800|66300|67900|66600|66800|65000|61600|60100|59300|60900|61600|61500|60800|56500|52200|51700|52300|54300|53500|53900||||52200||52500|52000|51800|49500|50200|51200|51700|52100|52200|52700|51700|49800|49000|48300|47900|48000|46500|46150|45500|45150|44150|42200|41500|42600|42850|42950|42950|43150|42650|42650|43450|44600|45750|47250||47900|48100|48250|48850|49450|49200|47350|47200|47950|47400|47600|47400|47050|47100|46500|47050|47550|48450|48700|48600|48600|49150|49400|49100|49900|49600|49350|49200|49950|50800|50700|50000|51200|51400|51800|53000|52600|51800|50500|51900|53000|53200|55600|53600|54100|55400|55900|54200|54100||54400|55300||54400|54100|54700|54900|53600|54500|53400|53200|54100|56000|56000|56600|57700|58300|58000|56800|56000|56500|55500|||55000||54500|55800|56000|56500|56500|56300|56900|58200|57400|56500|56800|57300|57600|56000|55700|53600|54200|53100|57500|59300|60300|59700|59500|61100|62700|62700|64000|63200|62800|59300|59300|61100|61400|57300|53800|53500|50600|53400|54600|51500
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|0.85||||0.8|0.81|0.81|0.81|0.78|0.8|0.79|0.8|0.8|0.81|0.85|0.84|0.85|0.81|0.83|0.86|0.84|0.84|0.82|0.82|0.84|0.84|0.83|0.83|0.85|0.85|0.84|0.86|0.88|0.87|0.86|0.84||0.84|0.83|0.84|||0.86|0.87|0.85|0.87|0.89|0.88|0.88|0.88|0.87|0.89|0.89|0.89|0.9|0.91|0.93|0.93|0.94|0.94|0.94|0.95|0.94|0.95|0.95|0.96|0.98|0.99|1.01|1.03|1.01|1.02|1.06|1.01|1.02|1.02|1.01|1.01|1.03|1.04|1.04|1.04||1.04|1.04|1.04|1.04|1.05|1.06|1.08|1.08|1.08|1.08|1.09|1.11|1.13|1.13|1.14|1.14|1.14|1.15|1.14||1.16|1.16|1.16|1.18|1.17|1.16|1.17|1.17|1.18|1.18|1.18|1.18|1.19|1.18|1.2|1.2|1.21|1.19|1.18|1.2|1.2|1.19|1.21|1.21|1.25|1.47|1.55|1.54|1.5|1.48|1.49|1.49|1.48|1.5|1.48|1.49|1.46|1.48|1.46|1.46|1.46|1.44|1.46|1.5|1.51|1.52|1.51|1.54|1.54|1.49|1.48|1.49|1.51|1.52|1.52|1.53|1.51|1.48|1.48|1.49|1.48|1.46|1.45|1.47|1.48||1.47|1.46|1.43|1.42|1.4|1.37|1.37|1.38|1.4|1.4|1.42|1.38|1.44|1.43|1.42|1.42|1.41|1.4|1.37|1.38|1.38|1.39|1.41|1.38|1.37|1.39|1.41|1.37|1.48|1.35|1.35|1.38|1.37|1.38|1.39|1.4|1.38|1.37|1.37|1.36||1.37||1.35|1.34|1.33|1.35|1.33|1.35|1.36|||1.36|1.34|1.34|1.36|1.31|1.34|1.3|1.32|1.38||1.38|1.42|1.41|1.4|1.41|1.4|1.48|1.38|1.4|1.4|1.42|1.44|1.42|1.39|1.38|1.36|1.37|1.35|1.38|1.41|1.4
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|8945|8960|9010.5|8981|8975|9000|8847.5|9220|9000|8709.5|8635|8666.5|8775|8777|8650|8595|8434|8489|8365||8360|8369|8271.5|8320|8349|8379||8331.5|8395.5|8460|8410|8520|8502|8500|8602|8800.5|9064|9075|9085|9084.5|9199||9190.5|9200|9148|9168|9101|9078|9138.5|9179.5|9200|9248|9124|9140|9251|9250|9264|9170|9209|9098.5|9250|9094|9076|9127|9175|9101|9229|9189.5|9469.5|9235|9241.5|9390|9310|9198.5|9236|9234|9580||9830|9849.5|9599|9497|9410|9528|9350|9360|9339||9380|9400|9220|9233|9213.5|9229.5|9389|9299|9355.5|9445|9421.5|9500|9380||9250|9158|8950|8993.5|9068|8829|8884|9080.5|9145|9140|9192|9084.5|9140|9100|9099|9179.5|9147|9152.5|9242|9184|9173.5|8955|8838|8514.5|8475||8329.5|8482.5|8464.5|8500.5|8519.5|8519|8520||8979.5|8757|8937|8899|8888|8807|8892|8999|8983.5|9221|9385|9400|9000|8981.5|9067.5|9061|9100|9250|9176.5|9390|9439|9531|9650.5|9303|9272.5|9369.5|9339|9260|9170|9205.5|9205|9240|8950|9067.5|8964.5|8867.5|8936|8963|8989|9460|9724.5|10053|10392.5|10559|10691|10295|10050|10145|10130|10050|9955|10033|9410|9488|8090|7963.5|7967.5|8126|8108.5|8105|8055.5|8110|8060|8057|8072.5|8093|8289.5|8319|8274|8108|8402.5|8262|8404|8499|8700||8842|8930|8916|8991.5|9211|9140|9088|8902||8780|9167.5|8940||8525.5||8238.8496|8148.25|8080|8199.8496|8297.8496|8518|8748.5||8759|8640|8478.5996|8575|9059.0498|8699|8877|8043.7002|8020|7866.7002||7970.6001|7957.1499|7990|7710|7532.9502|7510.3999
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334|334|330|325|320.66|314.8|307|306.8|301.99|301.99|303|301.99|289.52|304|282|305|305|305|305|299.53|300|300|302.87|302.87|302.87|||302.87|299.96|300|296.85|296.85|296.89|296.85|296.85|294.44|295|291|291|280.31|291|291|291.02|291|290.99|289|276|277|283|280||283|283|270.46|273|278|270|278|284.96|271.85|264|271.85|274.99|270|271.18|277|277.98|277|277|273.49|274.97|274.97||274.97|276.35|275.13|278.9|275.21|285|285|285.99|287|284|280|284.62|285|280|279.99|284.99|284.99||284.99|277|290|290|290|290|287.47|290|286.42|279|275|289.91|279.99|289.91|290|290|284.61|292.01|340|291.9|288||280|280|277|276|273.64|274.5|272.99|273.5|273.99|264|265|260|265||264.79|259.99|260|270|239|237.88|245|246||246|247.51|255|251.97|248.49|251|252|252|259.08|262|263.3854|263.017|261.5435|261.5435|262.4645|285.5|286.62|287.64|286.1|287.99|284|288|291|275|267|266|266.73|274.16|263.07|264|269.28
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.103||||0.102|0.106|0.107|0.105|0.106|0.108|0.106|0.107|0.108|0.106|0.111|0.125|0.13|0.106|0.105|0.109|0.109|0.109|0.111|0.111|0.115|0.119|0.12|0.124|0.125|0.122|0.125|0.118|0.121|0.114|0.124|0.119||0.108|0.108|0.11|||0.11|0.109|0.118|0.115|0.114|0.118|0.115|0.125|0.122|0.117|0.12|0.128|0.128|0.13|0.134|0.13|0.13|0.133|0.134|0.132|0.132|0.137|0.141|0.139|0.15|0.146|0.151|0.156|0.16|0.15|0.155|0.155|0.155|0.155|0.154|0.149|0.154|0.17|0.171|0.181||0.155|0.152|0.163|0.173|0.175|0.185|0.182|0.201|0.205|0.21|0.223|0.23|0.235|0.245|0.25||0.255|0.25|0.25||0.255|0.255|0.265|0.265|0.27|0.275|0.295|0.29|0.3|0.315|0.315|0.32|0.33|0.32|0.32|0.32|0.33|0.35|0.39|0.42|0.42|0.44|0.44|0.44|0.44|0.45|0.47|0.46|0.44|0.42|0.44|0.44|0.43|0.43|0.43|0.4|0.42|0.42|0.41|0.42|0.42|0.41|0.43|0.42|0.42|0.43|0.43|0.43|0.44|0.43|0.43|0.42|0.42|0.43|0.48|0.52|0.52|0.56|0.57|0.49|0.5|0.5|0.5|0.59|0.47||0.5|0.47|0.48|0.51|0.58|0.6|0.6|0.59|0.6|0.61|0.62|0.62|0.68|0.5264|0.5178|0.535|0.5178|0.5264|0.535|0.5005|0.5178|0.535|0.5437|0.5523|0.535|0.5092|0.5609|0.535|0.5437|0.5178|0.5523|0.5609|0.5178|0.6127|0.4919|0.5523|0.5264|0.535|0.5264|0.5178||0.5437||0.5437|0.5437|0.5609|0.5782|0.535|0.5696|0.5178|||0.5178|0.4833|0.4833|0.5178|0.535|0.4919|0.4487|0.4487|0.5178||0.5523|0.5264|0.5609|0.5782|0.5609|0.5868|0.5868|0.5868|0.6386|0.63|0.63|0.6127|0.6386|0.63|0.63|0.6213|0.6213|0.6041|0.6213|0.6213|0.63
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|1790|1770||||1745|1760|1762|1719|1625|1620|1645|1631|1599|1584|1600|1610|1640|1664|1689|1633|1600|1640|1662|1735|1738|1724|1721|1697|1698|1647|1679|1690|1710|1706|1758|||1950|1735|1720||1707|1728|1775|1818|1765|1786|1827|1820|1821|1880|1740|1947|1996|2185|1764|1716|1720|1767|1713|1679|1650|1630|1687|1608|1572|1559|1600|1615|1634|1645|1650|1622|1605|1600|1640|1620|1637|1590|1581|1615|1637|1625|1630|1618|1643|1639|1643|1637|1675|1740|1620|1605|1599|1605||||1595||1615|1600|1626|1625|1614|1620|1636|1633|1701|1713|1720|1724|1755|1745|1774|1841|1816|1892|2025|1859|1843|1808|1769|1818|1858|1866|1904|1923|1928|1943|1974|1948|2010|2030||2125|2170|2235|2200|2215|2195|2210|2170|2185|2255|2290|2290|2295|2305|2300|2295|2340|2805|2790|2775|2757|2735|2790|2860|2870|2850|2845|2835|2840|2920|2900|2875|3070|2960|2985|3030|3030|2945|3005|3060|3100|3080|3230|3150|3215|3295|3250|3125|3065||2955|2955||2850|2870|2915|2910|2860|2755|2690|2700|2735|2630|2580|2570|2640|2625|2610|2630|2910|3065|3700|||3680||3550|3455|2770|2480|2490|2495|2525|2530|2530|2580|2540|2550|2650|2605|2570|2450|2560|2530|2580|2580|2670|2755|2730|2745|2780|2960|3095|3260|4080|3240|2530|2455|2440|2495|2545|2595|2530|2570|2585|2620
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.32|0.315|||0.315|0.315|0.315|0.315|0.315|0.31|0.31|0.305|0.305|0.305||0.31|0.305|0.315|0.315|0.315|0.325|0.32|0.295|0.285|0.28|0.285|0.28|0.28|0.275|0.28|0.28|0.28|0.28|0.285|0.285|0.285||0.285|0.285|0.285|0.285||0.285|0.285|0.29|0.285|0.285|0.285|0.285|0.285|0.285|0.28|0.275|0.26|0.255|0.255|0.245|0.245|0.245|0.23|0.23|0.235|0.23|0.235|0.24|0.245|0.245|0.245|0.25|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.25|0.255|0.255|0.255|0.25|0.245|0.25|0.255|0.26|0.26|0.26|0.26|0.26||0.26|0.265|0.27|0.26|0.26|0.255|0.255|0.255|0.255|0.255|0.255|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.245|0.24|0.245|0.24|0.245|||0.235|0.22|0.215|0.215|0.215||0.22|0.22|0.205||0.205|0.205|0.205|0.205|0.205|0.2|0.2|0.195|0.195|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.185|0.19|0.19|0.185|0.19|0.185|0.185|0.19|0.19|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185||0.185|0.185|0.185|0.19|0.19|0.19|0.19|0.19|0.195|0.19|0.19|0.185|0.19|0.185|0.185|0.185|0.18|0.185||0.185|0.19|0.175|0.175|0.175|0.17|0.17|0.175|0.17|0.17|0.17|0.175|0.17|0.165||0.165|0.16|0.16|0.155|0.16|0.16||0.16|0.16|0.16|0.16|0.155|0.16|0.155|0.16|0.16|0.16|0.155|0.155|0.155|0.155|0.15|0.14|0.15|0.155|0.165|0.17|0.17|||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.165|0.16|0.155|0.155|0.16|0.16|0.16
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.41||||0.4|0.405|0.41|0.415|0.42|0.415|0.42|0.425|0.425|0.425|0.42|0.425|0.425|0.42|0.425|0.42|0.415|0.415|0.415|0.42|0.415|0.42|0.415|0.41|0.415|0.42|0.42|0.43|0.43|0.43|0.435|0.435||0.435|0.435|0.43|||0.45|0.44|0.44|0.445|0.445|0.45|0.445|0.445|0.445|0.45|0.45|0.445|0.46|0.46|0.45|0.45|0.455|0.45|0.46|0.45|0.45|0.45|0.45|0.46|0.45|0.455|0.46|0.455|0.455|0.45|0.45|0.44|0.45|0.45|0.46|0.465|0.46|0.46|0.455|0.47||0.46|0.47|0.47|0.46|0.455|0.455|0.455|0.455|0.47|0.465|0.47|0.47|0.475|0.475|0.47|0.47|0.475|0.475|0.475||0.48|0.48|0.48|0.475|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.475|0.485|0.475|0.47|0.47|0.47|0.475|0.48|0.475|0.49|0.5|0.54|0.55|0.56|0.57|0.57|0.59|0.6|0.61|0.61|0.6|0.59|0.58|0.58|0.59|0.58|0.57|0.57|0.57|0.57|0.58|0.58|0.6|0.59|0.59|0.59|0.59|0.6|0.57|0.56|0.56|0.57|0.58|0.58|0.58|0.58|0.57|0.56|0.55|0.55|0.55|0.54|0.54|0.55||0.55|0.54|0.55|0.55|0.54|0.54|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.54|0.53|0.52|0.52|0.53|0.54|0.53|0.53|0.55|0.56|0.57|0.57|0.56|0.56|0.57|0.59|0.57|0.56|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.55||0.55||0.55|0.55|0.56|0.56|0.54|0.54|0.55|||0.55|0.53|0.53|0.54|0.53|0.53|0.52|0.52|0.54||0.57|0.6|0.59|0.55|0.56|0.55|0.56|0.54|0.54|0.53|0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.58|0.59|0.59
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|374.8|376|376.4|377.8|374.2|374.45|377.6|379.95|387.5|380.05|377.7|377.85|374.95|422.2|385|385.9|383.95|387.5|375.4||378.5|378.7|378|379|390|391.9||394|396.05|390.35|392.85|405.75|406.35|412|412|415.15|417.7|413.5|415.65|420.3|421.75||425.3|419|392.8|385.5|385.8|388.1|392.85|395.75|399.2|398.6|403.5|402.7|407.95|410|412.75|413.25|417.3|424.85|432.7|443.3|444.45|435.8|444.75|453.05|452.9|460.4|465|469.85|469.4|475.75|483.5|522.75|534|499.9|505.2||509|505.4|501.7|512|501|493.1|502.6|509.7|518.5||519.9|520|524.6|530.15|512.45|511.7|518.1|518.65|521.1|509.8|508.5|504.6|493.7||494|488.8|486|499.9|529.5|520|522.2|526.95|534.55|524|517.95|513.9|515|515|522.15|527.7|496.4|478.95|484.9|492.65|497|482.95|480|474.7|474.2||481.8|490|484.7|484.9|493.15|506.95|510||494.8|496.8|492.75|493.35|508.05|510|494.95|496.35|497|510.95|525.5|549.3|541.75|543.3|551.75|542.6|541.8|551.25|564.05|529.8|531|534.85|546.4|482.5|488|481.5|480.55|493.2|498.7|498|488.95|495|473.95|469.9|456.4|467.3|455.5|444|441.6|443.25|454.95|456.9|467.05|468.05|472|494|477.8|472.7|470.9|469.7|484.95|477.4|480|480|472.8|478.6|480.1|473.5|476.8|479.9|479.8|497|486.45|490|463.95|474.7|466.2|471|443.25|423.3|440.85|419.85|356.2|357.45|352.5||361.9|360|360.8|368.6|373.65|365.95|364.35|363.85||361.55|359.9|357.85||331.05||330.3|332.8|324.95|348.65|359.35|346.55|347.6||360|356.4|348.05|358.4|367.1|361|364.95|358.7|353.85|342.05||344.85|355.25|364.8|375|377.5|373.9
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||18.15|18.4|18.35|18.65|18.9|18.65|19.25|19.7|19.5|20.1|21.5|20.75|19.4|19.75|20|20.4|20.45|20.75|21.5|20.95|20.65|20.5|20.7|20|19.95|19.5|19.15|19.3|19.4||19.1|19.3|19.5|19.5||19.9|19.7|19.7|19.45|19.25|19.45|19.4|19.45|19.85|20.15|20.5|19.55|19.6|19.95|19.9|19.5|19.95|20.15|19.9|19.8|19.9|19.6|19.6|19.8|20.45|20.7|20.55|22.5|21.55|19.75|19.65|19|19|18.8|18.35|18.55|18.9|19.3|19.45|19.6|19.55|19.65|20.5||21.45|19.5|17.95|18|18|18|18.2|18.55|18.6||19.4|19.1|19||19.05|19.35|19.4|19||18.85|18.9|19.4|18.4|18.3|18.65|18.9|18.75|18.4|18.65|18.55|18.7|19.05|19.1|18.85|18.45|18.5|18.55|18.3|18.35|18.65|19.9|19.05|17.85|17.95|17.85|17.7|17.8|17.65|17.65|17.65|17.8|17.65|17.6|17.5|17.65|17.9|17.95|18|17.45|17.2|17.45|17.65|17.75|17.75|17.8|17.65|17.6|17.35|17.55|17.45|17.45|17.4|17.35|17|16.95|16.55|16.45|16.35|16.65|17|16.95|16.8|16.8|16.95|16.9|17|16.8|16.7|16.45|16.8|17.2|17.2|17|16.95|17.4|17.6|17.4|17.3|17.65|17.55|18.05|18.2|18.55|19.45||19.4|19.3|18.9|19.15|18.65|19|18.8|19.4|20.15|19.05|18.85|18.55|18.7|18.55|18.65|18.6|19.05|19.1|20|19.8||20.3|19.15|19.3|18.45|18.5|18.9|18.7|18.75|18.7|18.95|18.9|18.5|18.4|17.85|18.15|17.45|17.75|18.4|||20.5|20.6|20.4|21.35|21.45|21.6|21.7|21.9|22.05|22.1|22.35|22.25|22.25|22.1|22.6|22.55|22.35|23.25|23.75|23.5
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||12.75|12.45|13.5|13.5|13.8|13.9|13.15|12.95|13.2|13.6|14.5|14.25|14.3|13.45|13.6|13.6|13.8|14|13.45|13.5|13.65|13.45|13.4|13.2|13.65|14.1|13.5|12.65|12.35||12.8|12.5|12.85|12.8||13.1|13.15|13.05|13.25|14.1|13.35|13.45|13.45|13.75|13.85|14.15|12.9|13|12.4|11.4|10.75|10.65|10.5|10.65|10.55|10.55|10.35|10.35|10.25|10.35|10.4|10.55|11.05|11.3|11.5|11.15|11.2|11.3|11.45|11.5|11.3|11.65|11.7|11.5|11.75|12.25|11.65|11.75||11.75|11.85|12|11.9|12.35|13.15|12.3|12.2|12.1||12.3|12.5|12.5||12.6|12.1|11.8|11.9|||||||||12.4444|12.5556|11.7778|11.6667|11.7778|10.95|11.35|11.5|11.5|11.45|11|11.35|11.5|11.5|11.4|11.4|11.45|11.3|11.3|11.4|11.15|11.3|11.4|11.25|11.15|11.2|10.95|10.95|11.25|11.35|11.4|11.2|11.25|11.05|11.2|11.3|11.35|11.25|11.75|10.8|10.7|10.5|10.45|10.55|10.55|10.65|10.65|10.65|10.65|10.65|10.8|11.1|11.05|11.25|11.25|11.1|11.15|11.05|11.05|11.05|10.75|10.65|10.4|10.65|10.8|10.95|10.85|10.65|10.7|10.95|11.15|11.1|11.3|11.3|11.35|11.25|11.1|11.5||11.7|11.8|11.8|11.95|12.15|11.55|11.75|11.8|11.8|11.8|12|11.85|11.65|11.55|11.65|11.4|11.25|11.2|11.65|11.7||11.85|11.65|10.65|10.4|10.4|10.3|10.1|10.25|10.4|10.3|10.7|10.5|10.4|9.97|9.95|9.62|10.3|11.15|||12.35|12.15|12.5|13.1|13.4|13.5|13.45|13.5|13.65|13.75|13.9|14|14.25|14.15|14.3|13.95|13.95|13.9|13.7|14.15
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.54||||1.53|1.53|1.53|1.54|1.54|1.55|1.53|1.53|1.5|1.51|1.5|1.51|1.46|1.45|1.41|1.41|1.41|1.4|1.4|1.41|1.41|1.4|1.4|1.4|1.39|1.4|1.4|1.42|1.42|1.42|1.44|1.43||1.42|1.42|1.43|||1.42|1.45|1.46|1.45|1.43|1.43|1.44|1.42|1.41|1.42|1.42|1.42|1.44|1.44|1.44|1.46|1.45|1.48|1.48|1.42|1.41|1.4|1.39|1.41|1.44|1.44|1.44|1.45|1.44|1.5|1.51|1.52|1.5|1.43|1.43|1.4|1.42|1.41|1.41|1.44||1.42|1.44|1.45|1.42|1.41|1.43|1.46|1.4|1.43|1.42|1.44|1.45|1.48|1.49|1.49||1.51|1.55|1.52||1.5|1.51|1.49|1.52|1.56|1.58|1.67|1.69|1.71|1.73|1.69|1.77|1.8|1.6|1.62|1.6|1.64|1.63|1.64|1.62|1.62|1.62|1.63|1.64|1.66|1.67|1.69|1.71|1.68|1.67|1.7|1.65|1.62|1.63|1.62|1.62|1.63|1.61|1.62|1.66|1.65|1.66|1.66|1.68|1.69|1.68|1.7|1.73|1.74|1.74|1.74|1.78|1.76|1.78|1.77|1.73|1.7|1.76|1.69|1.55|1.54|1.55|1.53|1.55|1.54||1.53|1.56|1.56|1.57|1.53|1.48|1.49|1.49|1.49|1.5|1.5|1.5|1.54|1.53|1.51|1.53|1.51|1.52|1.49|1.5|1.5|1.52|1.52|1.46|1.51|1.52|1.53|1.52|1.48|1.48|1.48|1.52|1.51|1.54|1.52|1.54|1.5|1.46|1.48|1.47||1.42||1.47|1.48|1.51|1.77|1.72|1.72|1.72|||1.63|1.66|1.67|1.67|1.66|1.74|1.68|1.71|1.81||1.94|1.98|2|1.99|2.01|2|1.99|2|2.02|2.11|2.14|2.16|2.18|2.14|2.05|2.02|2.05|2.05|2.05|2.06|2.05
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|839|845||||902|933|945|929|920|915|948|970|983|998|1040|1055|1050|1094|1009|975|970|995|1006|998|1015|1011|1020|1029|1039|1016|1043|1067|1150|1050|971|||938|940|924||926|965|1005|979|984|994|998|1006|1015|1038|1009|1020|1018|1045|1084|1119|1156|1005|1000|998|1038|965|979|983|1000|1000|1033|1122|1172|1195|1086|1029|1037|1055|1104|1095|1110|1139|1207|1320|1252|1321|1053|1040|1067|1052|1069|1045|1109|1121|1145|1165|1164|1192||||1132||1168|1172|1196|1260|1218|1244|1273|1290|1293|1318|1355|1428|1319|1495|1274|1340|1738|1592|1673|1714|1796|1909|2060|2150|2385|3835|4405|4205|3235|2490|1916.6648|1829.9982|1786.6649|1816.6648||1816.6648|1843.3315|1873.3314|1719.9983|1829.9982|1689.9983|1779.9982|1836.6648|1863.3314|2153.3313|1946.6647|1886.6648|2013.3313|1899.998|1919.998|1966.6647|2069.998|2196.6646|2249.9978|2309.9978|2656.6641|2863.3306|2803.3306|2429.9976|1973.3314|1899.998|1856.6648|1956.6647|1846.6648|1993.3313|1746.8097|1768.3752|1948.9867|2258.9915|3585.2729|2787.3477|2145.7725|1652.4604|1289.8895|1253.4977|1320.89|1339.7599|1342.4556|1237.3235|1149.7135|1138.9307|1107.9302|1125.4523|1083.6689||1124.1044|993.3632||977.1891|951.58|930.0144|943.4929|978.5369|1060.7556|1141.6263|1152.4092|1130.8436|1098.4952|1132.1915|1159.1484|1180.714|1307.4116|1049.9728|1016.2766|1062.1034|1064.7991|1114.6694|||1144.3221||1180.714|1157.8005|1199.5839|1198.236|1226.5408|1293.9331|1014.9288|1018.9724|915.1881|880.1441|870.7092|869.3613|857.2307|854.535|806.0125|801.9689|816.7953|832.9694|843.7522|841.0565|854.535|851.8393|831.6216|861.2742|889.579|873.4048|915.1881|969.102|981.2326|992.0154|998.7546|1013.5809|1041.8857|1045.9293|1040.5378|1024.3638|1035.1465|1021.668|1040.5378|1074.234
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|10210|10450||||10130|10060|10040|10190|10290|10100|9900|10430|10270|10690|11270|11170|9840|9540|9280|9210|9390|9030|9150|7470|7320|7380|6960|6900|7290|7030|6850|6950|6780|6750|6390|||6280|6360|6280||6500|6890|6560|6310|5730|5810|5710|5820|6010|6170|6380|6400|6720|5980|6060|6060|6060|6150|6030|6030|6030|6110|5940|5770|5890|5640|5820|6090|6140|6110|5900|5860|5680|5710|5860|5910|5960|5890|5870|6070|6280|6350|6360|5970|6070|6080|6060|5940|5900|5990|6080|6200|6210|6320||||6120||6250|6390|6300|6010|6220|6150|6260|6390|6420|6550|6440|6410|6460|6250|6190|6270|6290|6260|6260|6050|6080|6080|6040|6060|6160|6200|6200|6070|6160|6150|6220|6300|6780|6540||6570|6620|6650|6780|6740|6740|6700|6720|6760|6890|6830|6850|6950|7040|7080|7090|7090|7100|7060|7080|7130|7030|7110|7190|7350|7370|7200|7310|7250|7480|7520|7570|7100|6870|6370|6220|6290|6420|6390|6500|6520|6640|6500|6740|7090|7160|7170|7040|7010||6930|6960||7000|7040|6940|6990|6920|6950|7180|7270|7270|7055|7160|7430|7550|7610|7690|7570|7700|7680|7340|||7380||7590|7620|8520|7730|7720|7630|7690|7420|7750|7720|7940|7900|8050|7990|7730|7560|7680|7390|7420|7320|7250|7260|7300|7070|7170|7460|7500|7520|7220|7460|7460|7460|7470|7100|7150|6970|6350|6300|6270|6300
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|4.78||||4.64|4.7|4.82|4.95|4.64|4.54|4.4|4.5|4.72|4.64|4.66|4.79|4.91|4.66|4.7|4.88|4.71|4.68|4.6|4.11|3.88|3.8|3.64|3.63|3.61|3.59|3.68|3.71|3.7|3.41|3.19|3.15||3.14|3.16|3.25|||3.24|3.2|3.3|3.12|3.13|3.15|3.03|3.05|3|3.02|3.08|3.03|3.08|3.08|2.97|2.95|2.99|2.75|2.78|2.82|2.72|2.75|2.68|2.76|2.94|2.91|2.85|2.95|2.96|3.05|3.01|3|2.74|2.47|2.47|2.43|2.47|2.49|2.57|2.6||2.68|2.47|2.44|2.48|2.54|2.55|2.56|2.59|2.68|2.69|2.7|2.71|2.95|3.11|3.11|3.02|3.19|3.16|3.16||2.98|2.92|2.63|2.69|2.65|2.28|2.18|2.25|2.27|2.29|2.18|2.2|1.99|1.77|1.76|1.78|1.8|1.82|1.83|1.87|1.81|1.89|1.92|1.91|1.95|1.96|1.99|1.94|1.9|1.97|2|2.02|1.98|1.93|1.97|1.94|1.93|1.9|1.9|1.85|1.84|1.88|1.76|1.8|1.84|1.81|1.84|1.9|1.88|1.82|1.8|1.81|1.82|1.83|1.83|1.79|1.78|1.78|1.74|1.76|1.76|1.73|1.74|1.74|1.71||1.73|1.72|1.76|1.78|1.77|1.75|1.78|1.76|1.79|1.78|1.78|1.79|1.82|1.74|1.73|1.74|1.75|1.75|1.76|1.78|1.76|1.75|1.76|1.78|1.76|1.76|1.78|1.78|1.8|1.79|1.78|1.78|1.81|1.79|1.81|1.79|1.81|1.83|1.81|1.81||1.81||1.83|1.78|1.84|1.85|1.79|1.78|1.73|||1.66|1.52|1.51|1.52|1.51|1.51|1.5|1.52|1.65||1.73|1.76|1.82|1.9|1.97|1.97|1.95|1.96|1.93|1.93|1.93|1.84|1.85|1.87|1.85|1.82|1.86|1.86|1.8|1.8|1.8
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|76500|76300||||75800|76400|80700|83600|86700|85000|89100|92500|82900|74500|74500|74900|70300|70000|73300|76500|76600|77500|77100|72000|68700|73000|69700|70200|69300|61700|59200|62200|57800|57500|58500|||50500|49200|49600||47850|48300|52900|47250|46150|46450|48150|54100|44750|37500|35400|31300|31500|28200|28200|28450|27800|28500|28950|27900|27600|27350|27150|26750|27300|27350|28100|28800|29600|29150|29150|27900|28050|26750|27600|27700|27950|27350|27750|29150|29750|30050|28400|28900|27350|27100|26300|25700|25650|26600|25850|25750|25400|24750||||25450||26600|25350|25300|25150|25300|25650|26100|26000|26100|26500|26600|26500|27000|27500|27200|27500|28000|28250|28050|27900|27350|26950|27600|28150|28650|28050|28250|27900|28100|28800|27850|27800|29200|29750||28600|28950|29300|29500|29950|30450|31000|31000|30850|32750|32450|32900|32950|33900|33900|35150|34900|34750|34500|33700|33400|34450|33750|33100|31950|32600|32900|33150|33500|31900|32400|31500|33800|32900|32150|31050|31450|27650|25350|27400|26700|25000|23450|23500|23300|23750|23700|23800|24100||24100|23800||23250|23575|22400|21800|20500|19570|19380|19220|19450|19410|18690|18630|18550|18500|18440|18370|18300|18240|18200|||17970||18080|17990|17740|17670|17670|17570|17250|17080|16530|16350|16150|16090|15860|15710|15870|15300|16000|16350|17220|17150|17290|17620|17870|18580|19270|20150|19950|19840|19800|20050|20200|20500|20450|21000|21100|20900|21050|21300|21800|21450
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1294|1300||||1327|1307|1304|1300|1329|1330|1350|1344|1310|1373|1360|1271|1239|1232|1260|1259|1247|1264|1268|1266|1340|1243|1247|1253|1285|1324|1279|1395|1326|1394|1450|||1437|1534|1310||1019|1040|1048|1038|1026|1039|1048|1055|1057|1053|1050|1061|1069|1058|1060|1069|1062|1076|1054|1048|1037|1040|1030|1038|1050|1029|1047|1060|1073|1081|1078|1073|1059|1039|1048|1042|1059|1071|1094|1115|1122|1122|1132|1136|1137|1130|1134|1127|1145|1136|1133|1113|1098|1109||||1107||1110|1093|1099|1091|1117|1150|1128|1133|1136|1156|1153|1169|1164|1168|1168|1168|1158|1146|1138|1149|1154|1143|1140|1150|1162|1161|1162|1168|1186|1319|1175|1172|1192|1205||1216|1226|1230|1214|1193|1183|1173|1174|1183|1207|1229|1228|1242|1323|1236|1257|1260|1273|1294|1259|1257|1258|1262|1260|1259|1266|1271|1435|1222|1236|1232|1222|1224|1214|1221|1229|1228|1226|1230|1236|1231|1232|1251|1255|1268|1269|1267|1268|1263||1249|1239||1227|1241|1238|1245|1272|1260|1250|1249|1253|1242|1250|1279|1292|1300|1302|1310|1400|1408|1455|||1628||1516|1476|1513|1471|1477|1484|1402|1429|1383|1392|1380|1379|1417|1441|1544|1538|1364|1324|1380|1240|1296|1281|1275|1324|1333|1448|1454|1440|1400|1412|1398|1392|1385|1381|1405|1405|1380|1429|1425|1413
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|23.96||||23.12|23.58|24.2|21.8|21.8|21.38|19.99|20|20.62|20.74|19.97|19.92|20.74|20.72|20.8|19.4|19.48|19.86|20.06|20.2|20.6|19.2|17.95|17.98|18.7|18.65|18.33|18.2|18.2|17.91|17.89|17.9||16.84|16.68|17.45|||17.2|16.78|16.27|15.8|15.46|15.65|15.8|16.28|15.97|14.6|14.37|14.5|15|14.96|13.98|13.87|13.94|14.38|14.4|14.45|14|14.06|13.64|13.67|14.6|14.2|14.58|15.22|15.68|15.87|15.16|15.24|14.91|14.75|15.43|14.95|13.88|13.27|13.22|13.92||13.78|13.61|12|12.16|12.25|12.46|11.89|12.57|12.71|12.45|13.58|13.15|13.6|13.8|13.3||12.95|12.95|12.09||11.95|12.05|12.12|12.28|12.28|12.06|12.02|11.64|11.64|11.2|9.82|10|9.96|9.88|9.55|9.3|9.21|8.97|8.42|8.6|8.15|8.2|8.23|7.52|7.47|7.4|7.4|7.26|7.33|7.35|7.58|7.62|7.44|7.6|7.62|7.5|7.7|7.78|7.94|7.92|7.64|7.48|7.61|7.77|7.78|7.71|7.67|7.95|8.16|8.7|8.69|7.99|6.2|6.07|5.72|5.9|5.83|6.05|6.08|6.15|6.17|6.03|5.94|6.04|6.02||6.02|6.05|6.08|6.29|6.2|6.12|6.1|6.18|6.2|6.35|6.4|6.1|5.8|5.98|5.83|5.69|5.33|5.15|5.26|5.22|5.2|5.33|5.26|5.34|5.4|5.47|5.25|5.16|5.16|5.24|5.25|5.12|5.23|5.18|5.18|5.21|5.22|5.08|4.95|4.92||4.87||4.82|4.92|4.93|4.91|4.9|4.79|4.69|||4.76|4.68|4.46|4.35|4.18|4.22|3.85|3.84|3.85||4.26|4.31|4.41|4.36|4.4|4.52|4.11|4.15|4.17|4.32|4.31|4.31|4.31|4.3|3.98|4.08|3.94|3.9|3.97|3.76|3.66
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|629.99|632|640|641.89|644.88|644.5|651.99|652.4|652.4|655.5|653.8||657|663|656|661.01|677|678.74|664.5|674.5|684.5|632.34|634|634|632|636|639.79|643|641|643|645.5|646|648|644.99|635|624.8|616|609.95|610|612|610.01||611.58|613|615.99|617.52|618|619.99|625.56|624.48|620.97|620.5|623.89|620.98|619.99|623|618|625.01|626.49|624.2|620.03|615|611.45|611|621.5|625.5|635|638|628.17|618|614|598|598|596|598.9|595.98|596.99|600|605|613|600|603|606.97|615.58|621.5|626.25|633.88|635.9|639|644|662.5|725.25|732|717|705|718.45|716|715|725|739.01|739|734.55|744|744.95|726.45|705.11|694.67|693.97|690|692|692|690.9|685.98|681.65|685|689|693.9|696|684|679.99|674.99|662|659|659.98|667|669|663.99|664.99|665|651.98|653.5|655|651|649|649.9|648||648|647|653.99|652|650|654.5|651.99|663|659.88|669.48|619.99|620|616|618|617|612|609.7|607|611|610|608.33|613.47|606.51|604|603|601.04|603|605|604|600|605|602|595|573|545.45|541.99|541.9|537|542|543|540.81|543|550.7|547|543|535.96|532.98|||531.48|532|534|531|540|537.9||539.99|537.99|540.98|543.8|538.7|538.9|542.5|540.31|542|541.89|563.56|562.7|519.99|517.99|515.11|518.98|515.81|524||511|514.98|524.89|522.94|525|538|538|533|531.99|530|533.5|534.97|529.89|530.88|535|524|535|546|569.9|570.9|||||568.96|567.9|564.5|565.1|561|563|561.9|561|562|558|560|563.9|572.09|574.89|559|556
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|13.8||||14.15|14.1|13.94|14.26|14.19|14.17|14.1|14.16|14.3|14.5|14.35|15.3|15|14.98|15.2|15.57|15.76|15.71|15.83|15.44|16.24|17.01|17.07|16.5|15.21|15.56|15.48|15.97|15.54|15.53|15.7|15.14||15.12|15.19|15.23|||15.7|15.45|15.6|16.59|15.48|15.39|15.33|15.39|15.7|15.99|16.05|16.48|16.47|16.36|16.5|16.55|16.36|16.79|16.8|16.86|17.31|17.02|17.13|16.85|17.89|18.08|18.69|19.08|20.08|20.18|20.28|19.47|19.2|19.27|18.94|20.06|19.8|20.82|20.8|17.15||17.99|17.47|17.15|17.56|18.68|17.44|17.23|15.78|16.14|15.63|15.41|15.18|15.54|16.35|16.47|16.36|16.45|16.3|16.23||15.95|15.92|16.14|16.28|15.66|15.62|15.8|16.3|16.79|16.6|16.74|16.26|16.25|16.5|16.9|17.69|17.7|17.59|17.96|18.13|16.7|17.09|15.15|15.53|16.66|16.84|16.46|16.42|16.4|16.94|17.16|17.08|17.04|17.14|17.68|17.76|17.25|15.95|15.97|15.63|15.74|15.54|16.14|17|17.72|16.76|17.28|18.5|17.44|15.1|15.56|15.58|15.5|16.48|14.52|14.2|13.66|13.06|13.58|13.5|13.4|14.1|13.18|13.1|13.22||12.46|11.7|11.66|11.68|11.68|11.08|11.2|11.68|12|12.96|12.76|12.2|11.74|11.64|12.04|11.52|11.46|11.2|11.08|11.18|11|11.46|11.3|11.3|10.78|10.46|10.8|10.8|11.18|11.4|10.36|9.69|9.6|9.72|9.97|9.35|9.5|9.65|10.2|10.02||9.6||9.74|9|9.09|10.8|9.22|9.15|9.15|||8.77|8.91|9.17|9.29|9.37|9.65|9.17|9.5|9.56||10.4|10.46|10.16|9.6|9.63|9.4|9.04|9.01|9.05|9.12|9.35|9.49|9.6|9.43|9.09|9.02|9.15|9.1|9.25|9.19|9.1
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|20.74||||20.6|21.06|21.98|22.2|22.1|21.68|21.08|21.6|21.98|21.8|21.86|21.94|22.3|22.48|22.8|22.68|22.16|22.08|22.5|22.12|22.5|22.72|22.88|23.18|24.14|24.28|23.98|23.72|23.04|23.5|23.82|21.6||20.5|20.4|20.9|||20.66|20.96|21.64|21.48|20.86|21.06|21.1|21.1|21.68|21.32|20.84|20.54|20.92|21.38|21.06|21.32|22.08|22.46|22.44|22.46|22.48|21.98|21.8|21.66|22.4|22.6|24|23.9|24.12|24.88|25|23.4|23.56|21.82|21.18|19.05|20.4|20.68|19.4|19.35||19.38|18.7|17.5|17.22|17.89|17.8|18|16.28|16.14|15.78|16.29|15.83|16.47|16.5|16.75|16.8|17.1|17|16.44||16.11|16.15|16.45|16.58|15.7|15.77|15.77|15.85|16.18|16.46|16.75|16.7|16.96|16.91|17.11|17.1|16.85|16.68|16.79|17.23|17.21|17.1|17.48|17.12|18|17.97|17.9|17.4|17.39|17.82|18.1|18.23|18|18.82|17.98|17.8|17.91|18.24|19.16|19.2|17.36|16.58|16.92|18|16.64|16.06|16.56|16.86|16.24|16.44|16.42|15.9|15.6|15.6|14.8|14.78|14.7|14.8|14.68|14.74|14.78|14.98|15.18|15.2|15.28||14.88|15.14|15.24|15.6|15.76|15.64|14.98|15.1|15.38|16.48|16.8|15.22|15.86|15.88|15.9|15.76|15.02|14.9|13.54|13.3|13.02|12.78|12.6|12.42|12.6|12.3|12.14|12.02|12.32|13.12|12.48|11.64|11.66|11.7|11.68|11.72|11.66|11.72|11.58|11.5||11.48||11.26|11.3|11.52|11.66|11.66|11.6|11.62|||11.26|11.22|11.48|11.58|11.2|11.36|11.1|11.2|11.24||11.96|12.06|12|12.74|13.28|13.18|12.88|12.98|13|13.1|13.7|13.76|13.6|13.78|12.78|12.2|12.26|12.38|12.32|12.24|11.94
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|261.75|265.8|270.7|266.85|268|260.7|265.45|266.5|268.5|262.4|249.5|251.8|252|256.45|258.7|256.1|251.3|271|252.9||244.25|244.85|233.8|236.05|240.15|244.65||247|247.8|248.25|253.05|262.05|264|262.65|272|270.8|274.8|272.1|272.4|279.8|276||274.8|273.4|271.95|266|272.65|275.05|276|276.45|272|265.55|264.65|258.6|255.25|259.9|261.4|265.6|267.95|267.35|271.5|275|278|280|274.5|277.75|283.7|286.95|285|281|282.6|266.95|241.75|263.5|243.65|241.9|245.2||248.7|252.55|262.65|261.55|252.9|250.8|251|249|252.5||250.5|249.5|246.6|250.45|250.8|255.3|255.05|259|258.05|260.85|264.8|266.75|269||256.95|255|258.59|255.19|267.7|260.98|263.95|266.01|268|278.5|266.74|265.3|263.8|265.05|267.74|271.88|261.77|263.9|269.03|270.98|279.8|256.8|251.01|246.6|246.9||251.55|254.5|249.75|248.7|248|248|243.8||248.6|248.9|250.5|249.4|260|255|251.5|259.3|259.7|271.4|273.75|276.8|274.05|277.7|286.45|289|294.4734|295.2818|294.8063|293.8553|294.2832|314.7|321.6|298.25|282.9|281.85|287|283.65|289.9|294.5|280.3|284|285.1|281.35|284|281.9|285.8|283.5|267.8|273.5|273|272.2|278|278|277.9|285.05|287.9|288.75|293.9|281|272.95|267.8|272.35|285.65|294.4|298.75|297.65|292|292|290|288.95|288.5|297.3|302.2|304|305.9|302.95|295|281|265.05|279.85|277.5|288.45|287.9|293.45||289.5|299.75|295.88|313|331.22|333.89|348.3|325.8||275|255.9|251.3||245||242.78|242|232.92|252.12|252.45|248.89|248.99||247.5|248.5|251.85|267.45|273.95|270|265.85|259.4|251.25|248||253|254|255.95|277.4|276|277.7
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7489|7486|7472|7465|7478|7478|7466|7465|7401|7420|7407|7410|7399|7399|7418|7420|7420|7406|7430|7289|7268|7297|7271|7218|7200|7229|7200|7199|7179||7239|7233|7241|7248|7266|7347|7346|7323|7300|7346|7249|7253|7220|7283|7250|7250|7250|7249|7294|7246|7249|7237|7202|7129|7179|7195|7025|7002|7000|6999|6956|6964|6957|6970|6979|6959|6930|6930|6930|6962|6950|6944|6946|6943|7098|5794|5270|5149|5149|5150|5150|5200|5250|5250|5146|5170|5125|5139|5214|5078|5097|5130|4924|4926|5000|5000|4984|4992|4999|5010|5013||5157|5157|5200|5170|5129|5146|5190|5250|5200|5279|5286|5332|5319|5345|5288|5190|5100|5091|5060|5089|4998|4979|5096|5040|4966|4999|4987|4935|4900|5221|5086||4939|4925||5061|5101|4881|5000|||4820|4900|4865|4786|4764|4950|4699|4744|4793|4785|4976|5084|5050|4998|5060|5072|5120|5141|5159||5204|5118|5239|5166|5289|5399|5247|5344|5400|5400|5560
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|106.4|113.8|113.98|113.95|117.25|117.7|122.51|121.77|123|123.97|126.99||127.5|124.24|120.96|122.7|123.3|125.1|124.6|126|126.58|127.75|130.54|129.9|129.5|128.04|129|132.5|131.6|134.48|133.5|135.75|137.44|135.8|134.87|129.9|129.95|120.85|122.3|119.44|116.98||112.45|111.8|110.25|113.48|114.5|112.29|108.95|108.29|107.74|106.95|108.45|110.89|110.24|106.75|105.45|105.3|106.63|104.19|104.2|104|102.58|104.75|103.85|104.85|104.99|106.1|108.01|106.65|104.65|105|106.2|110.2|111|110.8|112.4|112.26|112.09|114|112.45|110.48|113.15|118.44|119.75|114.45|112.96|111.5|107.75|105.51|106.55|108.5|108.2|105.7|103.25|105.09|108.9|104.1739|106.0782|108.6956|105.8348|102.0869|103.0434|103.8956|102.6521|103.4695|104.7739|103.3913|103.4782|103.8174|106.6869|108.0434|105.2087|103.0348|102.6087|104.913|107.1478|103.2522|104.2174|101.0782|101.3913|100.8695|101.9565|103.3478|99.7391|98.1652|99.5652|98.0348|98.6782|101.3043|110.3478|106.513|96.8261|90.0782|86.7826|84.5652||84.6087|85.2174|86.0869|86.3913|85.5217|85.0435|85.8608|84.8695|83.4261|83.8956|84.1739|86.7391|85.3565|82.4348|82.6087|83.8|84.0869|83.2|85.2|85.9043|84.6087|90.7652|91.7478|91.4782|91.2087|92.1739|93.8695|93.3913|90|90.1739|85.2261|77.8348|77.2|76.7391|78.2608|77.3043|74.5391|72.1739|74.2608|76.513|77.4782|78.913|79.5217|79.8261|83.3913|82.5478|80.4348|||81.3913|78.7826|78.913|79.3478|79.3217|79.2174||79.913|76.0782|75.5217|76.7391|75.8695|75.6522|76.6956|78.2174|74.0782|75.5913|71.8|65.2695|60.8695|66.0869|68.4696|73.6087|73.913|74.3304||73.6087|74.0869|78.0695|79.6869|80.7304|83.2174|84.0869|84.6174|82.9565|82.6|84.0348|84.9565|84.9565|86.5217|84.6956|83.2174|84.1739|85.2608|89.0435|88.3478|||||87.6522|87.9478|86.6956|86.8695|89.4608|91.7304|90.2174|89.3913|89.0782|83.7217|83.7391|83.3478|83.3913|84.1739|83.8782|80.4348
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.43||||1.43|1.43|1.42|1.39|1.38|1.39|1.38|1.38|1.39|1.38|1.38|1.4|1.41|1.41|1.41|1.42|1.43|1.43|1.43|1.43|1.42|1.42|1.43|1.44|1.44|1.44|1.41|1.41|1.42|1.42|1.42|1.41||1.41|1.4|1.41|||1.41|1.4|1.42|1.39|1.39|1.4|1.41|1.43|1.42|1.42|1.4|1.43|1.4|1.42|1.43|1.41|1.42|1.43|1.41|1.42|1.43|1.43|1.41|1.41|1.41|1.41|1.41|1.42|1.44|1.45|1.43|1.43|1.44|1.43|1.45|1.42|1.44|1.45|1.48|1.48||1.45|1.49|1.44|1.43|1.42|1.43|1.44|1.46|1.47|1.48|1.5|1.51|1.54|1.54|1.54||1.54|1.54|1.54||1.52|1.55|1.46|1.45|1.44|1.47|1.46|1.48|1.49|1.48|1.52|1.5|1.51|1.5|1.5|1.58|1.58|1.53|1.46|1.46|1.43|1.42|1.48|1.44|1.49|1.46|1.45|1.44|1.42|1.44|1.45|1.42|1.41|1.41|1.41|1.41|1.42|1.42|1.42|1.42|1.4|1.38|1.41|1.39|1.41|1.41|1.42|1.41|1.42|1.42|1.42|1.41|1.39|1.38|1.36|1.38|1.38|1.37|1.36|1.37|1.35|1.34|1.34|1.35|1.35||1.33|1.33|1.33|1.34|1.34|1.33|1.34|1.33|1.33|1.35|1.34|1.34|1.48|1.37|1.35|1.36|1.35|1.35|1.34|1.34|1.33|1.33|1.35|1.35|1.35|1.35|1.35|1.34|1.35|1.35|1.37|1.33|1.33|1.35|1.34|1.32|1.31|1.33|1.35|1.35||1.36||1.35|1.37|1.37|1.37|1.37|1.37|1.38|||1.35|1.35|1.37|1.37|1.34|1.34|1.29|1.35|1.39||1.42|1.43|1.44|1.43|1.43|1.48|1.5|1.48|1.49|1.49|1.53|1.55|1.59|1.52|1.48|1.48|1.44|1.44|1.46|1.45|1.44
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.95||||0.94|0.95|0.95|0.95|0.96|0.96|0.96|1|1|1.02|1.04|1.07|1.01|1.01|1|0.99|1.01|1.07|1.07|1.05|1.07|1.08|1.04|1.02|1.03|1.06|1.11|1.03|1.02|1.07|1.02|0.98||0.97|0.99|1.04|||1.04|1.05|1.08|1.07|1.06|1.05|1.04|1.08|1.06|1.1|1.1|1.15|1.16|1.15|1.14|1.11|1.14|1.13|1.09|1.1|1.12|1.11|1.13|1.19|1.22|1.24|1.31|1.29|1.31|1.3|1.31|1.31|1.32|1.37|1.34|1.31|1.35|1.4|1.38|1.46||1.48|1.36|1.31|1.29|1.3|1.29|1.32|1.31|1.32|1.34|1.34|1.38|1.39|1.47|1.41||1.45|1.5|1.45||1.44|1.64|1.57|1.59|1.64|1.65|1.63|1.62|1.6|1.66|1.8|1.81|1.68|1.81|1.72|1.7|1.7|1.68|1.74|1.78|1.75|1.89|1.85|1.78|1.86|1.9|1.98|1.89|1.84|1.9|1.93|1.84|1.87|1.89|1.92|1.83|1.88|1.85|1.83|1.85|1.89|1.87|1.89|1.81|1.84|1.89|1.98|1.97|1.93|1.99|1.8|1.61|1.52|1.52|1.51|1.47|1.51|1.51|1.52|1.48|1.53|1.53|1.45|1.4|1.4||1.43|1.43|1.38|1.42|1.41|1.44|1.49|1.41|1.46|1.44|1.45|1.48|1.5|1.5|1.54|1.5|1.5|1.4598|1.3716|1.3912|1.352|1.352|1.35|1.31|1.31|1.29|1.3|1.34|1.31|1.28|1.31|1.29|1.35|1.35|1.33|1.36|1.41|1.46|1.42|1.4||1.43||1.47|1.49|1.45|1.47|1.48|1.49|1.46|||1.47|1.5|1.5|1.54|1.4|1.35|1.3|1.39|1.41||1.61|1.66|1.58|1.74|1.74|1.73|1.72|1.72|1.74|1.71|1.57|1.51|1.5|1.55|1.5|1.56|1.59|1.58|1.68|1.64|1.7
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.34||||0.335|0.34|0.35|0.36|0.37|0.355|0.355|0.35|0.36|0.35|0.355|0.365|0.365|0.36|0.37|0.38|0.38|0.385|0.39|0.39|0.385|0.385|0.39|0.385|0.385|0.385|0.385|0.385|0.39|0.39|0.39|0.395||0.39|0.39|0.385|||0.385|0.385|0.385|0.385|0.385|0.385|0.38|0.385|0.39|0.38|0.385|0.385|0.385|0.385|0.385|0.385|0.39|0.39|0.39|0.38|0.385|0.4|0.455|0.39|0.39|0.39|0.385|0.395|0.395|0.4|0.4|0.42|0.4|0.395|0.395|0.39|0.39|0.39|0.39|0.395||0.395|0.4|0.395|0.395|0.385|0.395|0.395|0.4|0.415|0.41|0.41|0.41|0.425|0.44|0.46||0.43|0.43|0.43||0.42|0.41|0.415|0.42|0.43|0.42|0.43|0.445|0.455|0.475|0.47|0.5|0.55|0.425|0.425|0.43|0.425|0.42|0.41|0.41|0.405|0.415|0.425|0.405|0.405|0.4|0.395|0.395|0.405|0.395|0.4|0.4|0.385|0.395|0.4|0.41|0.44|0.42|0.395|0.4|0.39|0.375|0.375|0.375|0.375|0.385|0.375|0.38|0.38|0.4|0.4|0.375|0.365|0.375|0.355|0.35|0.355|0.355|0.355|0.355|0.355|0.35|0.34|0.34|0.34||0.335|0.335|0.325|0.315|0.315|0.32|0.32|0.325|0.325|0.33|0.34|0.34|0.345|0.35|0.35|0.35|0.36|0.355|0.35|0.35|0.35|0.36|0.36|0.355|0.355|0.365|0.365|0.365|0.37|0.365|0.365|0.36|0.36|0.37|0.36|0.37|0.365|0.365|0.37|0.37||0.37||0.36|0.375|0.37|0.36|0.38|0.37|0.4|||0.3|0.295|0.295|0.295|0.29|0.285|0.275|0.29|0.29||0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.325|0.315|0.31|0.31|0.31|0.325|0.34|0.345
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.88|15.88|15.88|15.88|14.38|14.6517|14.7422|15.4848|15.5391|17.2|17.5|17.68|17.74|17.5|17.44|16.76|16.38|15.24|15|14.8|14.94|15|14.66|15.04|15.18||15.48|15.18|15.12|14.3|14.28|14.08|14.24|14.36|15.04|15.08|15|15.52|15.4|14.58|15.08|14.44|13.72|14.04|14.38|14.28|14.1|14.2|14.7|15.1|15.18|15.54|14.68|14.1|13.46|13.36|13.38|13.5|13.26|13.24|13.36|13.52|13.2|13.12|12.98|12.94||12.58||12.62|12.6|12.66|12.8|13.04|12.66|12.56|||12|11.8|11.84|11.64|10.62|9.95|9.46|9.08|9.59||10.16|10.18|10.18|9.82|9.76|9.82|10.2|10.22|10.28|10.06|9.98|9.89|9.94|10.1|10.08|10.2|10.26|10.04|10.18|9.94|9.89
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|484.15|486.05|487.55|496.9|498.1|504.45|490.2|500.35|509.45|489.6|530|542.9|549|540.2|522.7|514|519.95|525.4|525.45||537.35|550|534.3|532.6|550|571||565.6|575.45|558.95|563.25|575.7|585|580.05|588.05|584|568.55|568.3|556.2|569.45|565||581.15|583|580|585.2|590|589.5|592.9|599.8|603.5|609.1|641|622.6|563.85|554.6|560|580|530|524.35|521.85|527.9|525|526.5|546.85|565.9|575|579.4|578.15|578|595.85|576.3|557.05|552.05|572.55|582.9|575||647|647|604.75|615.8|600.05|594.6|594.9|602|603||602.8|598.35|603.4|596.75|585.05|595.05|602.95|610|604|603.9|614.25|619.95|621||611|620.3|625|660|712|657|664.65|675.95|694.85|693.1|684|707|685|682.05|691.05|685.9|706.05|688|681|680.9|690|642.7|641.9|625|620.55||626|647.55|638.9|645|655.45|654.4|610||610.6|614.9|607.9|598.25|607.95|608|605|619.05|622.9|664.5|657|670.9|657.2|703.8|734.4|685.9|690|681|701.2|703.95|701|714|695.7|676.5|679.85|636.55|645.6|636.45|646.6|649.3|650|657.85|665|644.45|637.5|635.35|650|554.8|544.15|588|531.55|545|541|511.85|512|529.15|522|480.1|481.75|476.45|478|479|482.45|482.55|482.85|484|486|483.7|483.8|479.8|481.55|483.45|484.3|487|518.75|589.4|579|558.1|536.1|505.45|506|484.9|489.4|498.5|498.4||515.45|522.5|522.85|537.85|548.9|538.3|535|527.3||527.6|524|524.95||518.8||512|515.95|498.35|541.3|556.7|538|522.7||536|524.45|533.8|552.8|557.15|530.65|525|507.95|486|491.35||500.05|527.05|521.25|534.8|540|520.65
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|35700|35000||||35000|35950|34500|32800|31550|27550|28500|30700|30350|29550|31700|31000|29350|28050|25800|24750|27250|26450|28400|30500|27850|27350|28150|28750|28500|28600|31200|33400|31750|33700|32900|||30400|30150|29450||28250|29950|30100|30250|30100|28300|27050|28300|29800|30550|31500|29600|29150|27550|27850|27300|25450|25250|25700|24300|24350|26250|24300|23650|26100|25700|26000|28450|26400|26400|26200|27500|26000|25000|25550|24600|25300|24400|25500|25450|25550|25650|26500|24000|23100|23150|24000|23300|22750|23000|21950|22550|21450|21700||||19970||20000|18410|17930|17690|17700|18300|18180|18190|19000|18600|17480|17610|15000|14930|14960|14270|14200|14190|14040|14140|14250|13460|13500|12700|12500|11880|11690|11170|11000|10900|11060|10930|11230|11540||11940|11940|11700|11580|11330|10730|10860|10940|10740|10930|11240|11360|11300|11410|10950|10800|10800|11280|12200|11310|11340|11430|11440|10900|11030|11300|11620|11930|12290|12790|12700|12160|12640|12780|12880|12680|12800|12670|11990|12340|12880|12990|13150|12340|13090|13200|12810|12430|12980||13200|12920||12510|13050|13630|13460|12810|12870|12950|12840|13270|13280|13080|12400|12630|13180|12420|12210|11500|11450|12000|||12050||12440|12680|12850|12780|11930|12020|10990|11080|11160|10940|11150|11280|11330|11220|11280|10320|10460|10480|11190|11610|11680|11900|11460|11760|12120|12270|11020|10860|11090|11105|10960|9980|9850|9800|9740|9560|9120|9380|9720|10460
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|28.72||||29.3|28.7|29.3|30.42|32.52|32.6|33|31.7|29|28.82|29.28|27.5|25.6|22.94|23.08|23.28|22.88|22.98|23.34|23.2|23.4|23.74|22.74|21.9|22.28|21.92|20.18|19.15|19.66|19.57|19.03|18.26||18.25|18.6|19.18|||18.09|18.38|18.48|18.49|18.6|18.84|19.56|19.65|19.3|19.35|19.93|20.32|20.58|20.5|19.97|20.26|20.88|21.5|19.96|19.26|18.85|18.85|18.78|18.83|19.08|19.18|19.27|20.5|20.48|20.56|20.96|21.8|22.18|21.5|21.86|21.5|22.12|22.3|22.38|23.42||23.9|23.94|23.48|23.42|23.72|23.98|25.42|26.5|25.6|23.6|24.14|24.18|24.58|25.7|26.5||26.6|25.38|25.98||26.26|26|26.42|24.76|25.36|26.68|26.86|29|27|23.42|21.88|22.62|23.44|23.46|23.5|23.7|25.1|25.36|26.46|26.86|26.4|27.1|27.48|27.56|28.5|32.14|35.3|37.88|37.7|39.46|53.7|44.4|41.36|35.56|32.08|32.32|31.98|29.66|26.74|28.4|27.98|24.46|23.35|23.5|23.35|20.8|19.96|18.62|18.36|17.42|17.24|16.44|16.54|14.5|14.24|14.46|14.6|14.54|13.72|13.24|13.18|13.3|13.06|13.14|13.2||12|12.1|12.16|12.22|11.9|11.88|11.98|12.2|12.74|13.36|13.22|13.16|12.98|13.1|13.3|13.1|12.78|13.08|13.48|13.6|12.76|13.04|12.82|13.08|13.18|12.42|12.48|12.18|11.74|11.9|11.9|11.92|12.26|12.1|12.48|12.38|12.5|12.74|12.42|12.38||12.16||12.16|12.3|11.54|11.94|11.94|12.04|12.08|||12.04|12.38|13.54|12.9|11.62|11.82|11.36|11.28|11.66||12.52|12.66|12.8|12.92|12.92|13.1|12.6|12.9|13.36|13.54|13.6|14|13.98|14.3|13.9|13.88|13.76|13.76|14.08|14.18|14.48
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|8.29|8.32|8.53|8.2||8.19|7.93|7.91|8.06|7.52|7.53|7.95|7.8668|8.53|8.12|11.17|5.38|5.5|5.57|5.44|5.56|5.83|5.6|5.49||6|6.25|6.86|5.35|3.79|3.2|2.95|2.91|3|2.85|2.85||2.67|2.86|3.1185|3.09||3.1|3.27|3.51|3.6934|3.7934|3.53|3.6368|3.6299|3.65|3.84|3.94|3.83|3.95|3.77|3.88|3.8|3.9|3.85|4.01||3.92|3.51|3.532|3.7|3.71|3.9|3.9|3.96|4.09|4.18|4.0817|4.165|4.1104|4.2623|4.35|4.43|4.44|4.3568|4.395|4.51|4.56|4.59|4.61|4.58|4.58|4.65|4.78|4.45|4.407|4.4|4.4631|4.3811|4.86|4.8|4.8|4.8495|4.97|4.57|4.671|4.76|4.71|4.8799|4.7608|4.83|4.94|4.94|4.995|5.24|5.53|5.7202|5.98|6.101|6.3699|6.08|6.63|6.135|5.92|5.82|5.84|6.05|6.6|6.88||6.9|7.07|6.71|7|7.08|7.115|7.44|7.4674|7.17|7.15|6.763|6.65|6.6586|6.795|6.76|6.9|6.8244|6.8946|6.87|6.9116|6.94|6.94|7.05|6.99|7.0992|7.3205|7.38|7.45|7.5|7.61|7.65|7.55|7.62|7.5|7.438|7.57|7.52|7.527|7.88|7.4889||7.45|7.7|7.153|7.2781|7.77|7.8|7.78|7.9564|8.09|8.24||8.15|8.69|8.14|8.1517|8.3093|8.2188|8.35|8.5|8.42|8.3584|8.44|8.46|8.14|8.25|8.25|8.15|8.025||7.93|7.8|8.1|8.156|7.995|7.9|7.9|7.9912|7.9317|8.5|8|7.84|7.85|8.17|8.38|8.4|8.25|8.48|8.4|8.39|8.44|8.62|8.7|8.38|7.66||7.76|7.5|7.74|7.45|6.86|6.83|7.12|7.1213|7.23|8.01|8.46|8.79|8.7899|8.9|9.695|10.06|10.1|10.21|10.52|10.49|11.345|11|9.85|9.5|8.7|8.23|8.42|8.3|8.6|8.75|9.01
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|54000|54700||||53300|53000|52200|52700|52900|51000|52100|52600|53500|54800|52500|52300|52700|52200|51500|51700|51200|49600|50600|47800|47950|48600|49050|49350|52700|52800|49550|49500|49900|50700|53500|||53000|49600|49000||49100|49950|51900|51700|52000|53300|54000|55500|59600|60300|59700|58000|58700|57600|54900|53500|57500|58000|55500|51800|50500|49800|52500|52500|55300|55900|59100|59400|55800|57500|56700|58600|59600|60800|63300|64200|65900|54600|55200|56700|60500|60500|59400|60000|60100|60400|60600|59800|60000|59300|50000|44950|44450|46600||||46050||47250|47400|47450|46700|44750|47750|48050|47650|44900|44250|44450|44950|45600|46300|46500|46400|47200|48600|48000|45350|45700|45850|45900|46000|45500|46600|46050|44950|46600|45900|46700|44200|43450|49950||50500|48950|49200|48900|49050|48950|44800|46300|42600|43500|43700|43900|44050|45250|46700|47900|47450|49000|46000|47200|47200|47150|47250|46650|47400|46450|46000|46100|46150|46450|47350|45900|45900|45200|45600|45750|46450|48450|48500|50400|51300|50300|50500|51100|53600|54700|54300|54000|54900||50900|50600||48950|49400|47650|46650|47600|47650|46950|48000|48550|46300|45600|46300|46500|47550|49200|49850|51000|51800|53200|||52600||51700|48950|48950|52100|53000|51700|51600|52300|50700|48900|49000|44850|45600|45850|41400|39250|39900|39400|41350|39000|40200|41500|42900|43100|44350|45000|44800|41450|42550|44000|44400|48250|47850|45850|47950|49450|42750|36400|33100|33850
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|10.39||||10.32|10.24|10.3|10.81|10.86|10.69|10.09|10.35|11.4|11.58|11.44|11.87|12.09|11.96|11.76|11.9|12.45|13.9|13.62|13.52|13.93|14|14.09|13.6|13.08|12.78|12.93|12.47|12.28|12.02|12|12||11.34|11.42|11.52|||11.46|11.58|11.2|11.16|11|11.02|10.77|10.65|10.77|9.58|9.23|9.28|9.33|9.26|9.35|9.4|9.44|9.52|9.67|9.5|9.59|9.73|9.78|9.68|9.64|9.39|9.45|9.56|9.9|10.2|10.38|10.54|10.59|10.36|10.71|10.56|10.96|10.89|10.85|11.03||11.55|12.26|12.28|11.34|11.63|11.33|11.16|11.33|11.68|11.63|11.81|11.58|12.1|12.52|12.96|12.92|13.15|13.1|13.28||13.14|12.99|13.1|13.18|13.1|13.28|13.54|13.63|13.28|13.1|13.11|13.33|13.15|13|13.03|12.56|12.35|12.25|12.69|12.6|12.2|12.43|12.45|10.9|11.2|10.74|10.44|10.35|10.02|10.28|10.47|10.23|10.24|10.29|10.44|10.96|10.9|11.07|11.61|10.56|10.33|10.1|10.6|11.08|10.72|10.68|11.24|11.78|11.82|11.86|12.1|12|11.74|11.8|11.64|11.14|10.88|10.94|10.96|11.1|11.3|11.08|10.84|10.38|10.28||9.97|9.89|9.89|10.28|10.08|9.59|9.85|10.86|10.66|11.08|11.16|11.16|11.42|11.5|11.36|10.44|9.65|10.26|10.04|10.3|10.26|9.84|9.7|9.74|9.67|9.78|10.4|10.46|10.26|9.93|9.64|9.73|9.06|9.1|8.83|8.55|8.45|8.58|8.3|8.17||8.2||8.2|8.05|7.41|7.45|7.05|6.96|6.85|||6.8|6.13|6.15|5.8|5.52|5.58|5.33|5.28|5.46||6.3|6.51|6.14|5.96|6.28|6.29|6.06|5.85|5.82|6.46|6.68|6.69|6.56|5.85|5.76|5.78|5.74|5.5|5.6|5.48|5.44
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|40750|40350||||40450|40450|39550|39500|37850|37000|37300|36050|35800|35950|35850|35650|35400|35250|35150|34900|34800|35200|34450|34100|34300|34500|35000|34300|33950|34050|34200|34400|34400|34600|35200|||35350|35550|36450||36300|36600|36400|36400|36250|36450|36100|36450|36900|37000|36050|36150|36250|36350|36350|36400|36250|36000|35200|34700|35450|35800|36000|35950|36000|36050|35950|36000|36000|36000|36000|35650|35400|35100|34900|34450|34450|34850|35250|35250|34950|35000|35100|35200|35100|35000|35050|34700|35100|35350|35250|35150|35450|35650||||35350||35850|35700|35700|36000|35900|36050|35900|36200|36200|36100|36050|35650|35550|35600|36000|36600|36400|36300|36200|36350|36300|36150|36000|36000|36250|36200|36000|35800|36300|37600|36150|36800|36350|36700||37100|37200|37700|37750|37500|37500|37650|37550|37300|37500|38000|37800|37300|37700|38000|38750|39000|39300|39050|39100|39050|39300|39500|39350|39500|39500|39450|39500|39400|39500|39450|38900|38300|38350|38550|38350|38350|38650|38550|39900|38550|38450|38400|38900|38400|38950|39000|39600|39650||38950|38800||37500|37500|37250|36150|36900|36950|37250|36500|37500|37350|37950|37300|37950|37450|37500|37400|37200|37500|37950|||37650||37050|37050|36750|36800|36700|36650|36850|36550|36450|36800|36300|35900|36200|36600|36650|36300|36400|36250|36900|36550|36450|36350|36250|35950|36100|36100|35650|35800|35900|35400|35100|34700|35100|34700|34550|34750|34950|35400|35350|34900
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.41||||8.49|8.31|8.32|8.46|8.46|8.41|8.2|8.3|8.38|8.34|8.29|8.2|8.22|8.2|8.23|8.24|8.27|8.2|8.21|8.15|8.36|8.45|8.49|8.5|8.49|8.49|8.5|8.65|8.79|8.68|8.5|8.15||8.35|8.31|8.5|||8.58|8.5|8.66|8.73|8.76|8.9|9|9.01|9|8.38|8.36|8.35|8.06|8.06|8.05|8.1|8.1|8.13|8.08|8.08|8.08|8.08|8.07|7.9|7.92|7.91|7.99|7.91|7.98|7.98|8|7.95|7.87|7.8|7.94|7.9|8.05|8.06|8.05|8.06||8|7.77|7.77|7.74|7.78|7.75|7.79|7.7|7.7|7.7|7.7|7.65|7.99|8|8.05||8.13|8.18|8.18||8.18|8.18|8.18|8.18|8.18|8.18|8.18|8.2|8.3|8.37|8.27|8.39|8.38|8.39|8.34|8.34|8.32|8.3|8.34|8.35|8.4|8.4|8.31|8.35|8.31|8.36|8.39|8.37|8.42|8.42|8.55|8.45|8.41|8.43|8.42|8.3|8.38|8.42|8.42|8.46|8.53|8.62|8.59|8.5|8.72|8.7|8.77|9.04|8.5|8.5|8.47|8.64|8.53|8.58|8.35|8.35|8.45|8.39|8.3|8.38|8.37|8.53|8.72|8.78|8.6||8.49|8.32|8.35|8.31|8.35|8.35|8.36|8.3|8.3|8.6|8.67|8.35|8.33|8.35|8.24|8.3|8.45|8.55|8.67|8.56|8.46|8.15|8.01|8.06|7.99|7.86|8.09|8.06|8.03|7.87|7.78|7.49|7.52|7.44|7.36|7.39|7.01|6.9|6.8|6.72||6.62||6.49|6.39|6.45|6.45|6.54|6.22|6.2|||6|6.09|6|6.02|6|6.5|6.6|7.4|7.7||7.8|7.87|7.86|8|8.19|7.78|7.6|7.75|7.89|7.91|8|8.07|8.13|8.28|8.18|8.08|8.24|8.9|8.9|8.78|8.99
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|7.41|7.39|7.56|||7.37|7.3|7.25|7.19|7.1|7.13|7.22|7.38|7.41|7.27|7.21|7.5|7.28|7.18|6.84|6.59|6.56|6.33|6.14|6.17|6.08|6.11|6.08|6.09|6.11|6.17|6.14|6.26|6.53|6.39|6.34|||6.3|6.28|6.1839|||6.1839|6.1839|6.5|6.63|6.7|6.87|7.24|6.9688|6.9227|6.7688|6.4996|6.5227|6.8457|6.915|6.8842|6.8919|6.8688|6.8457|6.8073|6.8304|6.6457|6.5073|6.2458||6.3688|6.4116|6.4405|6.3396|5.965|5.9794|5.7633|5.5904|5.4895|5.5255|5.5111|5.4679|5.5472|5.5255|5.4751|5.5183|5.4607|5.4823|5.3815|5.2518|5.2086|5.3599|5.3094|5.1077|5.1725|5.1437|5.1293|5.0933|5.1221|5.2302|5.1797|5.2158|5.2878|5.2734|5.3022|5.3094|5.2878|5.3382|5.2302|5.1149|5.1942|5.2662|5.187|5.295|5.4031|5.4031|5.3671|5.295|5.1509|5.0573|4.8051|4.8484|4.8267|4.8484|4.7187|4.625|4.6466|4.7331|4.8267|4.8484|4.7115|4.7043|4.6827|4.6538|4.6394|4.6683|4.6899|4.8267|4.8628|4.8123|4.7547|4.8051|4.625|4.6683|4.6683|4.6178|4.517|4.6322|4.6683|4.5386|4.5602|4.4882|4.4882|4.5242|4.5458|4.7259|4.7187|4.5746|4.6827|4.7331|4.8123|4.8267|4.8123|4.8628|4.834|5.0141|5.0573|5.0357|5.1221|5.1005|5.1221|5.2446|5.3022|5.2662|5.3959|5.576|5.6912|5.6048|5.648||5.6552|5.6552|5.5832|5.5976|5.6552|5.7345|5.7417|5.6408|5.7633|5.7993|5.8353|5.8137|5.684|5.6192|5.5904|5.5904|5.576|5.3454|5.187|5.0861|5.1005|5.1942|5.1942|5.2158|5.187|5.187|5.187|5.0429|5.0789|5.1077|5.1149|5.0789|5.0068|5.0285||5.0429|5.0213|4.8988|4.8683|4.8476|4.7579|4.6752|||4.5994|4.5442|4.4476|4.3787|4.3511|4.3925|4.4476|4.3718|4.3994|4.4545|4.5028|4.4476|4.4132|4.3649|4.3925|4.3856|4.427|4.4476|4.4959|4.5304|4.5994|4.6545|4.5994|4.5373|4.489|4.227|4.2132|4.1098|4.1373|4.1167|4.0201
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.8|2.84|2.84|2.71|2.69|2.69|2.71|2.74|2.69|2.7|2.73|2.8|2.83|2.83||2.85|2.85|2.85|2.83|2.86|2.85|2.89|2.84|2.84|2.85|2.89|2.89|2.89|2.9|2.92|2.9|2.92|2.93|2.92|2.9|2.87||2.88|2.88|2.9|2.9||2.91|2.9|2.9|2.84|2.91|3|3.06|3||3.06|3.09|3.08|3.12|3.08|3.09|3.1|3.15|3.15|3.12|3.1|3.02|3.02|3.07|3|2.83|2.86|2.87||2.87|2.9|2.86|2.89|2.93|2.9|2.91|2.9|2.87|2.91|2.88|2.94|2.85|2.87|2.95|2.9|2.99|3|3|2.93|2.85|2.82|2.8|2.79|2.83|2.86|2.82|2.9|2.93|2.9|2.92|2.98|2.96|2.99|2.85|2.83|2.87|2.88|2.9|2.9|2.7|2.56|2.46||2.44|2.4|2.46|2.48|2.48|2.49|2.5|2.44|2.38|2.24|2.26|2.21|2.13|2.07|2.13|2.15|2.18|2.16|2.18|2.13|2.16|2.15|2.18|2.28|2.31|2.36|2.37|2.38|2.38|2.39|2.48|2.36|2.36|2.4|2.48|2.43|2.44|2.5|2.49|2.44|2.42|2.42|2.44|2.44|2.4|2.41|2.45|2.44|2.45|2.4|2.41|2.42|2.39|2.38|2.44|2.6|2.87|2.54|2.6|2.9|2.39|2.4|2.39|2.4|2.4|2.38|2.32|2.34|2.36|2.3|2.33|2.33|2.32|2.29|2.29|2.3|2.28|2.4|2.42|2.44|2.42|2.39|2.32|2.34|2.4|2.36|2.3|2.2|2.03|2.02|2.02|2.01|2.07|2.05|2.03|2.06|2.09||2.03|2.03|2.1|2.25|2.06|2.08|2.1|2.12|||2.12|2.45|2.3|2.4|2.41|2.32|2.2|2.33|2.4|2.52|2.48|2.35|2.31|2.4|2.47|2.46|2.47|2.55|2.6|2.6|2.4|2.32||2.12|2.04|1.98|1.99|2.02|2.02|1.88
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|3.2|3.215|3.26|3.36||3.49|3.74|3.898|3.73|3.59|3.37|3.035|3.14|2.92|2.99|2.87|2.92|3.25|3.3|3.1|3.07|3.128|3.14|2.75||2.71|2.7|2.73|2.8|2.8|2.68|2.63|2.65|2.77|2.77|2.75||2.59|2.64|2.66|2.795||2.9|2.91|2.925|3|2.9999|3|2.945|3.07|3.22|3.26|3.33|3.3|3.225|3.26|3.12|3.08|3.045|2.95|3||3.03|3.17|3.2|3.105|3.205|3.5166|3.51|3.68|3.8|3.85|4.41|4.75|4.72|4.6|4.5|4.375|3.85|3.58|2.97|3|3|3.1|3.22|3.135|3.03|3.07|3.15|3.27|3.175|3.35|3.455|3.445|3.64|3.72|3.89|3.96|3.99|4.05|3.98|3.94|3.99|4.04|4.23|4.0307|3.88|4.08|3.98|3.96|3.97|3.975|4.15|4.07|4.06|3.91|3.875|4.105|4.15|4.155|3.78|3.65|3.8194|3.84||3.96|4.24|4.21|4.43|4.49|4.08|4.07|4.1527|3.89|4.02|4.6737|5.0964|5.35|5.03|5.28|5.14|5.198|5.19|5.06|4.885|4.79|5.0899|5.3|5.17|5.25|5.05|5.4267|5.65|5.765|6.28|5.9|5.335|5.38|4.55|4.78|4.19|4.48|4.65|4.84|4.39||4.065|3.6|3.4|3.24|2.43|2.28|2|2.24|1.97|1.23||1.06|1.03|0.99|0.9799|0.97|0.9377|0.93|0.91|0.9598|0.99|0.97|0.93|0.93|0.924|0.9608|0.9|0.9||0.8689|0.8689|0.869|0.88|0.9029|0.901|0.8349|0.88|0.8899|0.8686|0.8588|0.8488|0.825|0.8489|0.8526|0.8596|0.82|0.83|0.8476|0.86|0.8561|0.84|0.8631|0.835|0.825||0.82|0.83|0.8599|0.85|0.829|0.8598|0.8|0.862|0.831|0.8387|0.8804|0.9094|0.934|0.98|0.94|0.9964|0.98|0.9701|1.05|1.03|0.99|0.9899|1|0.99|0.975|0.8976|0.92|0.9125|0.9|0.925|0.9285
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|549|554.99|555.99|551|558|565|573|582|576.9|579.97|591||577|576|573.79|558.9|555|563.5|564.99|553.49|535.89|537.9|540.49|542.99|543.49|532.96|533.8|537.8|537|544.89|535|537.49|539|541|549|537.5|533.09|531|515|517.5|522||531.16|537.78|524|518|514|514|515.49|511.99|512|512|514.99|510|510|511.5|510|516.98|515|518|510|510|507.5|508.9|511.79|512|513.19|515|515.5|519.9|519.88|520|528|532.94|536.5|535|532|541|518.9|507.5|503.5|498|501|504.35|515|515|521.87|521.99|522|522|527.5|525.51|529.9|533.99|522.9|527.3|533.99|540|541.5|537|536|521|529|542|555|564.85|566|566|567|571.5|571|571.5|571.9|569.88|576|580|582.94|572.5|571|572.89|574|574.99|574.99|565|572|575.5|576|577.5|576|579.9|584.99|599.2|599.5|575.5|573.99|568.82||565|566.66|563|568|570|570.99|570.5|571|574.95|570.89|570|570|573|576|579|579|579.89|581.66|574|575|567.73|576.2|577.9|583|560|559|567|560.97|557.9|575|573|561.25|562|553.5|552.9|555|555.99|544|554|561.59|559|562.5|569|562|570.99|572|565|||564.8|567|564|564.99|567.69|573.01||578.5|581|581.98|584.97|582|587.49|599.98|586.6|586|592|595|593.59|545|567|573.9|579.99|579|580||603|605|616.19|608|608.55|612.5|624.5|626.94|609.51|605.1|609.8|601|602|603.48|609.8|593.95|605|605|610.9|609.9|||||599.96|600.4|594.98|613|618.99|600|591.9|592|592|595.01|596|593.77|599.98|609.99|606.99|604.35
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.5|9.24|9.29||9.39|9.48|9.7|9.7|9.94|10.1|10.1|10.1|10.12|10.1|10.1|10.18|10.2|10.2|10.2|10.28|10.24|10.2|9.9|9.58|9.29|9.3|9.32|9.49|9.4|9.51|9.25|9.29|9.29|9.22|9.2|9.27||||9.29|9.21|||9.21|9.3|9.3|9.27|9.24|9.25|9.26|9.25|9.3|9.31|9.49||9.3|9.32|9.36|9.52|9.52|9.53|9.48|9.59|9.7|9.6|9.7|9.79|9.8|9.77|9.71|9.85|9.8|9.88|9.6|9.78|9.78|9.5|9.6|9.97|9.9||9.92|10.5|10.56|9.68|9.08|9.08|9.3|9.4|9.2|9.2|9.2|9.35|9.28|9.4|9.42|9.24|9.34|9.24|9.29|9.29|9.3|9.25|9.26|9.32|9.48|9.69|9.69|9.6|9.61|9.81|9.86|9.73|9.9|9.8|9.7|9.54|9.6|9.68|9.6|9.7|9.69|9.79|9.84|9.85|9.83|9.86|10|9.8||9.75||9.79|9.89|9.97|9.9|9.82|9.85|9.58|9.35|9.5|9.75|9.75|9.85|9.85|9.85|9.85|9.94|10|10.18|10.3|10.48|10.16|10.3|10.3|10.4|10.7|10.98|11.02|11.02|11.08|11.16|11.18|11.18|11.86|12.78|13.1|13.2|13.88|14.28|13.56|13.58|13.5|12.88|13.4|14.08|14.08|15|15.1|15.16|14.5||13.68|13.9|13.7||14.22|13.2|11.28|10.2|10.2|10.3|10.3|10.24|10.2|10.26|10.26|10.26|10.22|10.1|10.08|10|9.94|9.94||9.9|9.68|9.6|9.7|9.73|9.74||9.74|9.69|9.8|9.84|9.84|10.1|10.1|10.14|||9.88|8.43|8.6|8.65|8.9||8.98|9.4|9.42|9.5|9.55||9.57|9.48|9.5|9.57|9.57|9.5|9.57|9.5|9.59|9.53|9.58|9.59|9.4|9.46|9.34|9.58|9.5|9.5
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.67||||0.68|0.68|0.68|0.68|0.67|0.68|0.67|0.69|0.69|0.7|0.7|0.7|0.75|0.67|0.68|0.68|0.68|0.69|0.68|0.69|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.66|0.66|0.67|0.67|0.67||0.66|0.66|0.67|||0.66|0.69|0.67|0.67|0.69|0.67|0.67|0.68|0.68|0.67|0.67|0.68|0.66|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.72|0.7|0.7|0.68|0.7|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.72|0.7|0.75|0.74|0.75|0.73||0.71|0.72|0.7|0.7|0.7|0.69|0.68|0.69|0.7|0.72|0.72|0.7|0.73|0.73|0.72||0.72|0.72|0.74||0.75|0.78|0.73|0.74|0.71|0.72|0.72|0.71|0.73|0.73|0.72|0.73|0.73|0.71|0.73|0.73|0.7|0.7|0.7|0.69|0.72|0.7|0.68|0.67|0.69|0.7|0.7|0.7|0.7|0.72|0.72|0.71|0.73|0.76|0.86|0.88|0.91|0.96|0.91|0.93|0.92|0.95|0.91|0.92|0.9|0.9|0.93|0.92|0.94|0.9|0.89|0.88|0.89|0.91|0.87|0.84|0.88|0.9|0.93|0.86|0.87|0.84|0.86|0.88|0.85||0.85|0.88|0.86|0.84|0.83|0.84|0.84|0.83|0.87|0.83|0.89|0.86|0.85|0.85|0.84|0.85|0.84|0.83|0.84|0.83|0.81|0.83|0.82|0.85|0.83|0.81|0.82|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.83|0.82|0.82|0.83|0.84|0.84||0.84||0.84|0.84|0.84|0.86|0.85|0.86|0.86|||0.87|0.84|0.84|0.84|0.84|0.84|0.82|0.82|0.84||0.9|0.9|0.95|0.92|0.95|0.95|0.95|0.99|1.1|1.13|1.14|1.15|1.19|1.15|1.13|1.12|1.13|1.12|1.14|1.19|1.21
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|17.14|16.72|16.2133|16.4778||16.7821|18.48|18.97|18.84|18.5|18.01|18.6206|19.72|20.3699|20.82|20.7|20.505|21.38|21.04|20.5|19.525|18.8492|18.19|17.92||18.02|18.04|18.5831|18.92|19.14|19.2|18.72|17.98|18.98|18.77|18.415||18.33|18.3353|19.08|18.565||18.4999|19|18.54|18.93|18.69|17.11|17.14|17.2266|17.2865|17.3364|17.0969|16.77|16.8761|17.4|17.32|17.19|16.57|16.45|16.65||16.0993|14.5949|14.06|14.71|15.6884|15.9689|15.595|15.7845|16.18|15.92|16.1992|15.72|16.58|16.42|16.965|17.3699|17.2|18.03|16.8|15.8892|15.9999|15.37|14.98|10.51|10.42|9.635|10.12|9.82|9.7875|9.7676|10.0666|10.2261|10.2581|9.9|9.79|8.4|8.437|8.45|8.33|8.32|8.645|8.91|9.15|9.7|10.0644|11.47|10.85|10.255|8.35|8.8738|9.23|9.248|9.0767|9.59|9.9|9.91|9.7|10.6|12.55|12.79|12.5|12.415||12.6584|12.978|12.8|13.01|13.74|14.4599|14.9622|15.37|16.365|16.4|16.1072|16.3169|17.2007|17.1258|16.93|16.8639|17.41|17.23|16.51|15.93|15.75|16.45|16.59|16.6587|16.195|16.33|15.78|15.4|15.285|15.3|15.62|15.36|15.27|15.16|14.78|15.54|16.1|16.594|16.34|16.335||16.54|16.53|16.62|17.1|17.035|17.3999|17.49|17.67|16.65|16.84||17.54|17.43|18.03|18.75|18.76|18.51|18.81|18|18.16|17.81|18.96|19.19|19.98|19.86|21.135|21.22|21.9||21.81|22.89|22.55|22.4496|23.1|21.67|22.01|22.35|22.3396|21.4579|20.96|20.39|20.18|20.06|20.24|20.1599|20.71|20.73|21.04|21.55|21.6|21.96|22.21|21.02|20.46||21.12|20.62|20.71|21.07|18.46|16.6|17.24|15.98|16.13|17.15|18.085|18.585|18.48|18.6|19|20.37|20.41|20.38|19.68|19.19|18.98|19|18.3|19.14|18.99|19.0699|18.74|17.7041|18.31|18.93|19.79
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|126|128.5|129.89|126.69|132.5|127|129.9|129|129|133|136||137|133.99|130.9|128|127.98|128.88|128.5|125.89|125.9|126|126|125|123.55|119.99|117.9|118.33|118|118|119.95|120.5|121.47|119|116.45|114|111|109.5|109.39|107.4|107.5||106.5|106.5|106.9|108.49|109.25|107.2|106.8|105.7|105.74|106.89|106.2|106.48|106|106|105.99|107.2|107.5|105.8|105.9|104.19|104.8|104.95|103|103|103.25|104.35|105|105.38|105|105|104.47|105.5|106.45|106.7|105.85|105.73|109.8|110.5|111.9|107.3|107.75|107.98|107.45|110|111.01|116.8|119.9|117.39|114.5|119|119.2|112.75|108.42|109.99|114.39|119.4|111.9|116|116|114.7|110.9|111.9|108.2|106.54|102|102.1|102.98|104|104|103.35|103.48|103.5|103.2|104.99|105.55|106.88|106.2|105.94|105.94|107|108|107.99|105.5|105.8|105.95|106|106|105.95|105.99|104.2|104.7|99.94|99|95.7||97|95.64|90.64|89.9|91.69|90.9|89|89|88.3|93|90.9|90.75|92.5|92.5|92.99|92.99|92.44|92.49|92|92.35|93.9|96.9|94.5|94.8|92.5|89|89.44|90.89|85.98|85|84.65|83|80.85|80.5|80|79.85|79.99|75.89|76.44|78|77.24|77.89|77.5|77.99|81.5|80.8|79.48|||78.25|78.75|75.2|74.2|74|74.45||73.98|74|74.5|75|74.9|74.9|74.99|75|74|74.85|76|77.17|70.48|70.9|71.88|72.25|73.18|73.5||71.68|72.42|72.9|74.5|75|76.1|76.9|77.25|75.4|76.5|75.72|75.15|74.9|74.8|76.25|74.95|76.15|74.2|78|75|||||74.98|76.98|77.13|77.26|77.7|78|77.99|77|76.32|76.6|76.47|76.74|76.99|77.5|78.6|77.98
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|13.18|13.3|13.17|||12.86|13.02|13.22|13.08|13.2|13.33|13.04|12.85|13.09|12.5|12.37|12.76|12.67|11.69|11.5|11.74|11.53|10.98|10.28|9.67|10.02|10.56|10.73|10.58|10.77|11|10.69|10.66|10.76|12.84|12.91|||12.95|12.71|12.82|||12.744|12.3311|12.6|12.98|13.19|13.63|14.2|13.93|13.7|14.16|14.2|14.5|15.58|17.41|17.48|17.76|17.94|18.74|18.73|18.65|18.32|17.7|17.28||17.27|17.41|17.52|17.95|17.54|18.2|18.2|16.97|17.24|17.46|17.56|16.16|16.45|16.77|16.87|16.72|16.82|17.08|17.07|17.06|17.22|17.19|17.44|16.85|16.67|16.64|15.91|15.67|15.44|15.61|15.5|15.26|15.87|15.93|16.68|16.52|17.02|17.53|17.37|17.44|17.82|17.74|17.66|17.88|18.05|18.82|18.56|18.14|18.03|18.27|17.65|17.53|17.39|17.92|17.24|17.16|17.14|17.43|17.33|17.27|16.82|16.9|17.04|16.86|16.04|15.98|15.75|16.16|15.45|15.65|16.1|17.05|16.91|17.4|18.42|18.78|17.59|17.72|17.34|16.8|16.83|16.3|16.32|16.96|17.19|17.43|17.32|17.01|16.98|17.2|17.53|17.84|17.5|18.61|18.9|20.19|20.3|20.22|20.94|21.3|20.38|20.4|20.21|19.94|19.23|18.3|17.83|17.15|17.35||17.68|17.36|17.35|17.35|17.87|18.2|18.15|17.31|17.74|18.1|18.18|17.9|18.37|18.02|18.07|17.99|18.2|17.36|17.08|17.5|17.54|17.75|17.68|16.78|16.88|16.35|16.04|15.3|14.85|15.15|12.98|13.05|13.36|13.28||13.5016|13.4318|13.5913|13.6212|13.49|13.09|12.83|||12.87|12.66|12.46|12.64|12.16|11.79|11.75|11.33|11.37|11.7|12.28|11.85|11.25|10.97|11.26|11.45|11.34|10.97|10.52|10.49|10.99|11.15|10.94|11.1|10.79|10.39|10.6|10.48|10.77|10.57|10.23
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1394|1436.9|1438.8|1407.1|1411.9|1435|1402.1|1437.9|1455|1463|1400.2|1408|1440|1397.1|1354.2|1391|1378|1364|1411.9||1367|1386.8|1399|1417.7|1437|1459.9||1418.3|1408|1417.4|1465.5|1516.9|1529|1493|1484|1438|1443.8|1467.9|1434.6|1457.1|1465.9||1461|1476.9|1453|1484|1384.8|1394.4|1365|1353.8|1350.6|1346.4|1377.9|1343.4|1360.1|1402|1435.4|1479.6|1566.9|1482|1281.5|1317.9|1287.1|1298.5|1313.2|1325.1|1337.7|1352.5|1367.8|1399.8|1357|1373.4|1380|1361.3|1372.4|1345.9|1369.9||1414.8|1433|1314.4|1314|1328.6|1311.4|1338.9|1360.1|1389||1380|1379|1358|1368|1388.7|1400.5|1423.9|1443|1429.9|1428.8|1469|1467.4|1508.6||1524|1550|1588|1450|1507.9|1509.4|1494|1512|1533.3|1556.2|1564.5|1572.4|1528.2|1554.8|1570.2|1579.7|1535.4|1482.2|1490|1514|1498|1438.5|1447.3|1448.9|1489||1481|1488|1484.9|1516.6|1502|1513|1540||1536.9|1542|1529.8|1477.5|1548.8|1576.1|1519|1597.2|1612|1676.7|1694|1717|1725|1775|1705.6|1738.9|1743|1750|1779.9|1826.5|1863.7|1849|1867|1854|1824.9|1749.7|1731.3|1735.5|1756.9|1768.9|1761|1716.8|1718.9|1749|1670.6|1780|1759.9|1788.5|1765|1739.9|1760|1867.9|1813.4|1818.4|1809.8|1868.8|1847.8|1558.8|1519|1575|1592|1547.4|1504|1514|1481.4|1369.8|1383|1359.9|1365|1345.2|1343.5|1362.4|1372.9|1394.5|1345|1297|1291.2|1348|1304.8|1245.4|1289.8|1283.9|1298.8|1318.3|1333||1354|1427|1442|1472.5|1529.4|1440|1428|1440||1426|1419.8|1410||1320.2||1246.95|1279.9|1235|1427.95|1510.25|1463.05|1475.75||1469.9|1434.9|1457.85|1486.9|1536.8|1528.95|1493|1421.95|1354.25|1307||1326.8|1322.5|1299.9|1349|1344|1348.9
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||19.15|19.2|19.2|19.1|19.3|19.1|18.8|18.65|18.7|19.4|19.6|19.75|19.7|19.8|19.75|19.85|20.05|20.15|20.05|20|20.15|20.35|21|19.5|19.75|19.8|19.8|20.05|20.2||20.2|20|19.9|19.95||20|19.95|20.1|19.7|19.45|19.35|19.25|19.2|19.3|19.35|19.3|19.35|19.35|19.4|19.4|19.4|19.45|19.35|19.35|19.5|19.4|19.3|18.9|18.75|18.75|18.65|18.6|19.1|19|19.1|19.05|19.3|19.2|19.4|19.2|19|19.05|19|19.05|19|19.05|19.1|19||18.9|18.7|18.5|18.6|18.6|18.6|18.65|18.7|18.75||18.9|18.9|18.8||18.9|19|19.1|19.1||18.95|19.15|19|19|19.3|19.25|19.45|19.5|19.75|19.55|19.7|19.75|19.15|19.45|19.7|20.1|20.2|18.85|19|19|19.1|18.9|19.1|19.05|19.35|19.05|19.25|19.55|19.85|19.95|20|19.75|19.8|19.95|19.75|19.7|19.55|19.25|19.3|19.7|19.35|17.8|18.05|18.35|18.5|18.6|18.8|18.9|19|19|19.25|19.25|19.1|19|18.85|19.45|19.25|18.7|18.95|19.35|19.5|19.85|19.8|20.25|20|20.1|20.15|19.95|19.35|18.8|19.05|19.2|19.5|19.35|19.1|19.2|19.55|19.6|19.8|19.3|19.4|19.4|19.6|19.3|19.5||19.85|20|20.2|20.25|20.55|20.9|21.25|21.1|21.1|21.1|21|21.15|21.3|21.2|21.35|21.35|21.2|21.3|21.35|20.75||20.2|20.2|19.95|20.05|20|20|20.2|20.4|20.9|20.4|20.35|20.15|19.6|18.9|18.35|18.5|20.4|19.85|||22.5|21.7|21.5|21.5|21.5|21.5|21.75|21.85|22.3|21.2|21.2|21|21|21|20.7|21|21|21.45|22|22
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.56||||0.56|0.56|0.6|0.57|0.54|0.54|0.53|0.54|0.57|0.58|0.6|0.61|0.61|0.61|0.62|0.64|0.67|0.65|0.58|0.57|0.55|0.58|0.59|0.58|0.54|0.53|0.485|0.485|0.47|0.47|0.475|0.47||0.47|0.465|0.485|||0.48|0.475|0.485|0.47|0.48|0.47|0.485|0.485|0.49|0.5|0.495|0.495|0.5|0.5|0.5|0.495|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.495|0.5|0.5|0.51|0.52|0.52|0.53|0.56|0.56|0.54|0.54|0.54|0.54|0.54|0.56|0.55|0.56||0.59|0.55|0.54|0.56|0.57|0.57|0.55|0.58|0.55|0.55|0.56|0.57|0.6|0.62|0.63||0.63|0.64|0.67||0.6|0.61|0.62|0.64|0.64|0.64|0.64|0.63|0.66|0.66|0.67|0.72|0.62|0.64|0.63|0.62|0.63|0.63|0.61|0.63|0.64|0.66|0.67|0.7|0.72|0.72|0.74|0.74|0.76|0.74|0.74|0.75|0.7|0.73|0.71|0.7|0.73|0.75|0.75|0.71|0.74|0.72|0.77|0.78|0.81|0.79|0.79|0.81|0.83|0.83|0.84|0.86|0.99|0.96|0.91|0.91|0.91|0.94|0.95|0.94|0.91|1|1|0.99|1.04||1.07|1.01|0.96|0.95|0.96|0.9|0.95|0.98|1.03|1.06|1.06|1.16|1.18|1.2|1.23|1.18|0.9|0.83|0.88|0.9|0.88|0.91|0.96|0.74|0.63|0.63|0.61|0.62|0.62|0.61|0.6|0.58|0.58|0.58|0.57|0.6|0.55|0.55|0.54|0.54||0.53||0.53|0.54|0.54|0.54|0.55|0.54|0.54|||0.55|0.55|0.55|0.55|0.54|0.55|0.5|0.52|0.57||0.58|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.63|0.63|0.6|0.57|0.57|0.57|0.57|0.57
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|1053.5|1055|1070|1068.9|1075|1095.7|1108.5|1090.3|1090|1100|1100|1150|1109.7|1115|1114|1109.5|1130.2|1125.8|1129|1130|1100|1150|1124.1|1075|1074.9|1086.6|1080|1080|1083|1090|1073|1090.3|1073.4|1080|1040|1040|||1028.2|1029.8|1030||1020|1023.8|1031.1|1022.1|1009|1020|1020.2|1028|1030|1028.1|1010|1005||1005|1000|999|999.49|1000|986.2548|979.399|979.399|974.502|959.811|984.86|989.12|995|1006.9|1010.3|990|990|1000|990|990.2|1010.5|970|985.9|969.09|970||955|999.9|940|940|945|935|920.89|915.99|920.89|900|907.19|916.97|913.9|912.5|914.8|920|915|921|910|910|910.74|921|920|913.24|918|933.02|939.98|920|909.99|||939.3|920|920|914.9|919.99|888|880|887|884|870|860|860|860.01|855|854.49|854.26|850|859.5|859.5|858.28|852.44|870|879||876.1|852.5|839.17|850|838|830|827.9|828.16|830|828|829.98|825|829.85|823|833.25|830.15|830|830|849.99|825|825||834.4|839.99|840|850|848.16|844.9|855.01|860|850|860|855|856|859.48|852.9|854.89|848|838.71||848.4|845|862.9|865.01|867.99|872.33|875|860|870|878.7|873|876.16|878|880.04|875|880|874.29|884.99|875|874.5|874.4||874|875|875|874.9|875|875|870|879.59|880|879.99|924.99|879.99|882||872.06|890|860.56|855.1954|860.621|845.4841|837.6916|847.4225||858.52|860|853.15|849.99|845|850|835|850.59|835|853.99|858|850|845|854|845|845|845|850|855|849.89|849.89|850|840|840|829.85|821.01|820|827.99|822|821|820.73
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|959|959||||959|959|959|959|959|959|847|717|718|725|742|753|748|768|722|735|815|824|846|861|869|886|911|967|1012|1090|1006|1054|1084|1131|1113|||1232|967|1005||921|991|1018|1003|1021|1032|1050|1082|1099|1093|1090|1142|1214|1271|1460|1587|1499|1448|1337|1298|1286|1239|1276|1290|1340|1359|1413|1419|1430|1415|1438|1435|1415|1420|1440|1441|1452|1373|1398|1411|1435|1438|1459|1470|1473|1472|1489|1525|1550|1593|1628|1584|1585|1550||||1550||1579|1583|1589|1612|1617|1642|1673|1700|1718|1745|1745|1650|1633|1660|1750|1697|1720|1670|1738|1612|1620|1560|1540|1570|1608|1630|1609|1628|1620|1620|1636|1581|1624|1700||1736|1717|1759|1868|1873|1770|1790|1792|1770|1750|1790|1818|1783|1879|1875|1880|1900|1945|1942|1960|1974|1976|2045|3200|2690|2650|2735|2695|2570|2650|2740|2800|2850|2745|2140|1740|1799|1599|1580|1640|1383|1369|1374|1374|1390|1410|1400|1399|1395||1374|1438||1398|1400|1406|1636|1316|1275|1323|1334|1235|1246|1262|1245|1305|1324|1337|1490|1489|1524|1550|||1571||1542|1539|1570|1544|1530|1535|1524|1542|1547|1539|1524|1527|1545|1541|1469|1473|1505|1480|1470|1498|1536|1525|1490|1633|1621|1639|1657|1669|1695|1749|1741|1798|1822|1816|1870|1845|1859|1845|1855|1877
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2310|2330||||2385|2410|2410|2400|2370|2335|2365|2350|2345|2435|2475|2465|2455|2450|2450|2430|2390|2380|2400|2350|2365|2365|2385|2385|2410|2375|2410|2445|2505|2510|2515|||2460|2465|2485||2545|2585|2585|2555|2565|2595|2605|2615|2630|2635|2640|2610|2635|2740|2625|2620|2605|2615|2600|2585|2570|2580|2590|2590|2605|2590|2670|2735|2725|2740|2715|2720|2705|2685|2705|2685|2730|2770|2770|2775|2830|2800|2790|2810|2840|2840|2820|2825|2820|2855|2900|2865|2870|2925||||2930||2930|2900|2925|2925|2940|2970|3010|3050|3080|3090|2980|2950|2960|2975|2995|2985|2980|2990|2975|2930|2940|2930|2915|2905|2925|2925|2905|2930|2950|2945|2955|2955|2975|2975||2940|2970|2995|3030|3070|3010|2995|2985|2980|3025|3035|3025|3025|3040|3050|3075|3090|3140|3145|3145|3115|3110|3125|3125|3150|3145|3135|3140|3130|3155|3155|3130|3150|3215|3230|3335|3355|3365|3325|3365|3355|3310|3325|3300|3385|3430|3475|3490|3510||3465|3405||3360|3305|3285|3230|3185|3230|3305|3345|3285|3235|3220|3285|3340|3360|3420|3425|3355|3490|3400|||3445||3750|3630|3650|3680|3575|3725|3670|3980|3710|3790|4000|4225|3870|3810|3835|4010|4090|3465|3250|3295|3210|3335|3000|3020|2965|2790|2775|2765|2815|2875|2885|2900|2900|2895|2865|2865|2850|2890|2900|2915
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||126|128|129|128|133|134|141|142|149.5|156|155|153|144|131|120|119.5|122.5|122|123|123|125.5|133|128|122.5|125.5|128.5|124|124|125.5||129|123|127|129||131|133|133|133|136|136.5|136|133.5|135.5|139.5|131.5|135|135.5|137|138|136.5|136.5|139.5|137.5|139|141|143|134|133|138|136|139|140|141|140.5|140.5|144|141.5|141|142.5|142|147|148|144|142|146|144|148||148|151|154.5|146.5|149.5|148|147|149.5|147||156|158.5|161.5||162|158|160|162||164|173.5|176|168.5|167.5|176|172|157|146|142.5|140.5|146|146|148|144|144.5|146.5|145|144|147|148.5|152|152|146|148.5|151|156|159|155|142|146.5|149|152|150.5|154.5|157|153.5|154.5|155.5|156|158|159|160|163|165|165|165|165|171|170.5|173.5|174.5|177.5|171|169|174|173|162.5|167|159.5|168|171|171.5|173|173|173|165.5|167.5|164.5|156.5|168.5|171.5|173|175.5|173|174.5|181.5|180.5|183|182|186|190|181|180|178||189|197|193.5|189.5|198|203|185|173.5|179.5|185|169.5|157|160|153|151.5|152.5|149|151|161|163.5||163|166.5|168.5|166|152|140|136|146.5|155.5|155|154|156|146|135.5|135.5|132|140|152|||171|159.5|153.5|166|171|174|177.5|183|182.5|183|182|181.5|186.5|186.5|194.5|190.5|187.5|198.5|200|204
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|19.35||||19.49|18.14|18.3|18.56|18.63|18.65|18.12|17.67|17.8|17.62|17.97|18.16|18.27|18|18.4|18.26|17.9|17.29|17.3|17.35|17.4|17.27|17.04|16.98|16.53|16.31|16.1|16|16|16.35|16.23|15.8||15.7|15.68|16.16|||16.29|16.35|16.3|16.23|15.7|14.99|14.94|15|15.11|15.05|15.1|15.1|14.91|14.84|14.96|14.97|15.14|15.25|15.1|15.07|15.09|15.13|15.13|14.24|14.61|14.77|14.81|14.9|15.2|15.18|15.2|15.02|15.15|15|15.14|15|15.4|15.26|15.13|15.53||15.53|15.59|15.33|15.26|15.51|15.68|15.61|15.87|15.85|16.47|16.07|16.35|17.1|17.42|17.68|17.4|17.58|17.42|17.43||17.08|16.52|16.14|16.68|16.85|16.86|16.51|16.4|16.29|16.13|16.26|16.24|16.45|16.27|15.9|16|16.16|16.15|15.55|15.5|15.2|15.04|14.96|14.56|14.77|14.75|14.64|14.69|14.16|14.8|14.95|13.48|13.32|13.68|13.75|13.52|13.66|13.63|13.48|13.46|13.32|13.4|13.82|13.8|13.64|13.72|13.36|13.02|12.86|12.6|12.54|12.4|12.56|12.32|11.78|11.7|11.64|11.54|11.4|11.24|11.3|11.12|11.24|11.34|11.78||11.42|11.5|11.4|11.24|11.2|11.18|11.14|11.24|11.3|11.52|11.3|11.3|11.48|11.66|11.68|11.72|11.74|11.6|11.42|11.18|10.78|10.7|10.8|10.66|10.58|10|10.14|10.18|9.91|9.95|9.7|9.6|9.65|9.58|9.58|9.6|9.71|9.79|9.94|9.75||9.64||9.55|9.6|9.56|9.77|9.76|9.8|9.77|||9.8|9.73|9.8|9.9|9.42|9.25|8.92|8.62|8.65||9.26|9.58|9.75|9.3|8.97|8.89|9|9.04|9.05|9.07|9.03|9|8.8|8.7|8.57|8.25|8.26|8.05|8.05|7.96|7.81
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.65||||1.7|1.65|1.5|1.25|1.25|0.92|0.89|0.92|0.92|0.92|0.92|0.86|0.9|0.89|0.92|0.91|0.85|0.85|0.92|0.85|0.88|0.87|0.85|0.87|0.88|0.88|0.88|0.89|0.92|0.91|0.95|0.91||0.93|0.87|0.9|||0.89|0.89|0.9|0.83|0.89|0.83|0.85|0.82|0.82|0.83|0.83|0.87|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.82|0.8|0.83|0.86|0.87|0.85|0.86|0.86|0.87|0.9|0.93|0.94|0.93|0.94|0.95|0.96|0.98|1|0.99||0.99|0.95|0.95|0.91|0.94|1|0.95|0.98|1.01|1.29|1.01|0.91|0.91|0.91|0.92|0.92|0.92|0.87|0.92||0.9|0.89|0.89|0.93|0.94|0.95|0.91|0.95|0.96|0.99|0.92|0.92|0.9|0.87|0.9|0.9|0.87|0.86|0.86|0.87|0.86|0.9|0.9|0.9|0.86|0.9|0.88|0.88|0.85|0.9|0.84|0.86|0.86|0.87|0.87|0.89|0.85|0.85|0.89|0.91|0.92|0.92|0.92|0.92|0.86|0.92|0.91|0.91|0.93|0.88|0.88|0.92|0.9|0.92|0.93|0.94|0.92|0.89|0.93|0.88|0.84|0.81|0.82|0.82|0.83||0.84|0.82|0.85|0.83|0.83|0.85|0.85|0.85|0.85|0.85|0.85|0.82|0.8|0.82|0.78|0.77|0.8|0.83|0.83|0.88|0.84|0.83|0.84|0.78|0.78|0.78|0.83|0.82|0.82|0.81|0.82|0.83|0.83|0.84|0.82|0.81|0.81|0.85|0.8|0.8||0.79||0.79|0.8|0.83|0.84|0.83|0.81|0.85|||0.78|0.77|0.74|0.7|0.7|0.76|0.71|0.71|0.75||0.78|0.78|0.78|0.82|0.88|0.88|0.88|0.88|0.86|0.86|0.88|0.88|0.88|0.84|0.8|0.79|0.79|0.79|0.81|0.82|0.83
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|4830|4860||||4825|4790|4935|4930|4985|4850|4945|4955|4970|4945|4935|4995|4890|4860|4855|4815|4755|4540|4615|4520|4580|4420|4370|4400|4370|4410|4510|4655|4690|4675|4650|||4620|4740|4845||4920|4935|4950|4930|4875|4950|5000|5080|4950|4890|4875|5030|4930|4960|5100|5170|4745|4605|4460|4370|4280|4265|4435|4415|4460|4440|4450|4585|4625|4680|4625|4590|4465|4490|4560|4695|4720|4735|4825|4900|4930|4980|5130|4935|4955|4960|4960|4825|4870|4930|4870|4820|4730|4760||||4665||4715|4625|4695|4670|4770|4785|4850|4890|4955|4850|4870|4820|4825|4750|4790|4745|4745|4670|4675|4695|4690|4690|4755|4905|4890|4745|4670|4630|4570|4650|4635|4640|4640|4775||4900|5240|4845|4855|4835|4750|4685|4815|4740|4900|5010|5070|4830|4985|5030|5450|5170|5360|5680|5810|6170|5360|4195|4230|4255|4190|4190|4155|4200|4250|4225|4145|4170|4215|4225|4305|4300|4285|4270|4295|4280|4260|4305|4345|4395|4495|4460|4420|4275||4275|4140||4130|4130|4100|4060|4015|4050|4040|4085|4115|4140|4140|4220|4300|4300|4255|4230|4180|4180|4195|||4200||4210|4240|4250|4245|4250|4200|4190|4230|4225|4230|4085|4075|4030|3955|3940|3750|3935|4000|4085|4115|4305|4345|4430|4795|4625|4600|4490|4505|4665|4690|4595|4550|4560|4485|4535|4520|4475|4600|4610|4670
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||9.79|9.98|9.8|9.7|9.43|8.99|9.1|8.95|9|9.05|8.93|9.1|9.09|8.74|8.7||8.78|8.79|8.85|8.93|9.07|9.2|8.89|8.64|8.69|8.58|8.75|8.75|9.09|8.8|8.38||8.49|8.53|8.66||8.67|8.58|8.59|8.57|8.41|8.4|8.42|8.49|8.34|8.51|8.6|8.72|8.81|8.58|8.75|8.65|8.71|8.7|8.65|8.17|8.2|8.2|8.39|8.3|8.2|8.1|8.01|8.13|8.2|8.32|8.34|8.45|8.43|8.22|8.31|8.23|8.11|8.34|8.38|8.46|8.4|8.31|8.13|7.94|8.04|8.04|8.1|8.15|8.1|8|8.05|8.14|8.1|7.99|7.83|7.84|7.69|7.55|7.42||7.41|7.46|7.55|7.55|7.51|7.41|7.5|7.45|7.33|7.41|7.31|7.2|7.18|7.28|7.21|7.19|7.21|7.38|7.32|7.32|7.32|7.54|7.66|7.82||7.99|8.05|8|8.2|8.1|7.81|7.94|8.01|7.94|7.97|8.05|7.97|8.21|8.25|8.25|8.36|8.35|8.43|8.36|8.31|8.35|8.34|8.27|8.35|8.31|8.33|8.27|8.58|8.72||8.6|8.79|8.86|8.88|8.95|8.98|9.17|9.17|9.25|9.49|9.46||9.29|9.34||9.2|9.05|9.25|9.39||9.22|8.78|8.28|7.96|7.97|7.91|7.92|8.06|7.94|8.5|8.91|8.68||||8.29|8.18|8.2|8.21|8.13|7.76|7.8|7.4|7.3|7.08|6.91|6.76|6.8|6.89|6.92|6.91|6.87|6.83|6.95|7.06|7.26|7.2|7.12|7.03||6.8|6.94|6.91|6.9||6.66|6.59|||6.57|6.69|6.72|6.63|6.55|6.64|6.66|6.79|6.7|6.89|7.16|||||7.1|7.11|7.34|7.54|7.55|7.41|7.49|7.2|6.9|6.97|7.04|7.11|6.85|6.88|6.76|6.58
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|0.56|0.52|0.58|||0.63|0.7|0.8|0.79|1.11|1.29|1.22|1.31|1.39|1.69|1.75|1.8|1.87|1.94|1.75|1.88|1.97|2.03|2.14|2.26|2.23|2.2|2.22|2.32|2.3|2.3|2.49|2.22|2.4|2.55|2.67|||2.8|3|3.23|||2.9|2.18|2.32|2.52|2.54|2.65|2.87|2.93|3.11|3.09|3.23|3.33|3.6|3.75|3.83|4.05|5.3|5.6|6|6.6|6.7|8.5|7.1||7.1|7.2|7.2|7|7.1|7|7.8|7.4|8.4|8.9|9|8.6|8.7|8.7|8.9|9.5|9.8|9.1|9.1|9.2|9.3|9.4|9.5|9.5|10.1|10.3|10.4|10.5|10.9|10.7|11.1|11.4|10.6|10.8|11.3|11.7|11.4|11.6|12.6|13.4|13.8|14.1|14.7|15.5|14.5|15.4|16.5|15.8405|14.1433|16.3119|16.5005|12.3518|9.3346|9.3346|9.3346|9.3346|9.4288|9.4288|9.3346|9.4288|9.2403|9.4288|9.9946|9.2403|9.146|9.146|9.146|9.146|9.146|9.146|9.3346|9.4288|9.3346|9.3346|9.3346|9.146|9.2403|9.3346|9.3346|9.4288|9.4288|9.4288|9.5231|9.5231|9.6174|9.7117|9.5231|9.5231|9.4288|9.6174|9.6174|9.7117|10.1831|10.2774|9.806|10.3717|10.5603|10.8432|12.0689|12.0689|11.6918|9.9003|9.146|9.7117|9.806|10.2774|10.9375|11.3146|11.9746||13.2004|13.389|15.0861|15.8405|17.8205|17.9148|16.5948|16.5005|16.4062|16.5948|16.3119|16.7833|17.0662|17.2548|17.7262|18.6691|19.8006|19.3291|18.8577|18.8577|18.952|19.4234|19.8006|20.0834|18.7634|19.2348|19.4234|19.4234|19.1405|19.3291|18.3862|18.5748|18.4805|18.4805||18.8577|18.8577|19.0463|19.4234|19.8006|19.8949|19.5177|||19.2348|19.2348|19.3291|19.4234|19.612|20.1777|19.1405|19.612|22.3464|20.4606|20.7434|20.932|21.1206|19.5177|18.952|19.0463|19.4234|20.3663|20.1777|19.9891|22.1578|19.8006|19.7063|19.7063|20.3663|19.1405|19.7063|19.8006|18.8577|19.612|18.3862
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||3345|3350|3155|3015|3090|3175|3140|2970|2940|3015|2890|2850|2845|2795|2560|2410|2490|2450|2475|2430|2505|2580|2605|2575|2510|2725|2685|2650|2785||2785|2775|2760|2830||2765|2755|2695|2710|2730|2870|2920|2945|3050|3000|3040|3060|3140|3060|2815|2830|2860|2885|2965|2750|2665|2690|2630|2595|2680|2505|2570|2670|2580|2490|2265|2290|2270|2210|2225|2035|2225|2170|2200|2160|2210|2180|2285||2220|2285|2290|2315|2375|2385|2410|2305|2230||2335|2335|2425||2450|2530|2540|2410||2200|2240|2350|2410|2340|2455|2420|2390|2405|2315|2475|2615|2560|2525|2475|2495|2435|2220|2235|2245|2095|1930|1980|1965|1790|1680|1615|1655|1780|1620|1505|1510|1520|1510|1525|1510|1455|1345|1345|1355|1435|1450|1400|1440|1470|1450|1460|1390|1465|1485|1505|1490|1505|1465|1430|1455|1485|1505|1495|1500|1530|1535|1485|1520|1520|1505|1505|1510|1485|1485|1525|1565|1585|1560|1575|1530|1530|1490|1420|1395|1365|1370|1405|1395|1350||1380|1360|1335|1320|1305|1305|1320|1340|1365|1380|1305|1275|1235|1200|1125|1095|1085|1070|1045|1050||1025|1035|1045|1010|945|939|918|937|954|949|955|972|954|909|831|768|839|932|||1040|1035|1025|1100|1170|1170|1135|1155|1155|1170|1215|1240|1220|1230|1265|1250|1210|1270|1265|1345
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|20200|20025|20051|20098|20300|20669|20900|20930|21501|21701|21791|22500|22600|22050|21999|21999|21999|22195|22000|22264|22300|22000|21799|20999|20950|21000|21001|20500|20197|19799|19382|19250|19299|19090|18748|18484|||18269|17996|17972||17500|17399|17100|16790|16401|16500|16550|16999|16769|16769|16799|16750||17000|16539|16435|16650|16400|16199|16000|16050|15801|15800|15300|15500|15680|15400|15600|15322|15703|15600|15800|15599|15498|15500|15300|15599|15352||15000|14820|14850|14950|15200|15009|14609|14508|14499|13801|13559|13580|13500|13580|13200|13300|13288|13331|13544|13290|13399|13300|13399|13548|13600|13700|13750|13609|13750|||13249|13386|13797|13999|13580|13390|13400|13524|13739|13280|13295|13006|12785|12800|12749|12699|12500|12200|12199|12010|12120|12300|12299||12100|12214|11640|11800|11500|11580|11800|11060|10850|10896|10768|10520|10519|10387|10390|10296|10326|10400|10578|10790|10251||9823|9905.2998|9909.9004|10000|10199|10344|10450|10497|10501|10650|10726|10837|10800|10819|10850|10732|10580||10850|10597|10585|10978|11100|11197|11265|11270|11345|11439|11439|11439|11440|11499|11499|11737|11968|12000|12180|11983.7588|11941.874||11846.6816|11992.3262|12589|12420|12118|11700|11550|11463|11490|11500|11402|11400|11200||11100|11150|11250|11171|11350|11350|11300|10900||10968|10950|10890|10900|10650|10600|10441|10460|10490|10800|10978|10805|10992|10698|10484|10380|10399|10230|10150|10190|9900|9900|9858.2002|9912|9600.2002|9600|9599|9599|9500|9600|9657
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.099||||0.098|0.098|0.1|0.1|0.1|0.101|0.102|0.133|0.105|0.102|0.104|0.113|0.117|0.11|0.114|0.123|0.124|0.125|0.104|0.107|0.093|0.1|0.103|0.119|0.146|0.159|0.164|0.164|0.165|0.165|0.164|0.165||0.165|0.167|0.173|||0.17|0.162|0.18|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11
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|1.45||||1.4|1.4|1.4|1.39|1.39|1.39|1.39|1.39|1.41|1.41|1.4|1.37|1.39|1.4|1.4|1.41|1.4|1.39|1.4|1.4|1.38|1.39|1.39|1.4|1.4|1.4|1.41|1.39|1.4|1.41|1.45|1.36||1.43|1.39|1.38|||1.38|1.42|1.45|1.49|1.49|1.42|1.37|1.38|1.47|1.46|1.5|1.45|1.5|1.52|1.52|1.51|1.51|1.54|1.51|1.5|1.51|1.56|1.56|1.58|1.54|1.55|1.52|1.5|1.49|1.47|1.5|1.44|1.4|1.4|1.38|1.38|1.28|1.49|1.67|1.7||1.78|1.68|1.66|1.64|1.51|1.43|1.33|1.35|1.3|1.28|1.25|1.1|1.08|1.08|1|0.98|0.98|1.01|1||0.98|1|0.96|0.98|0.98|1.02|1.01|1.03|1.05|1.07|0.98|0.99|0.97|0.95|0.99|1|0.98|0.94|0.94|0.92|0.93|0.95|1|0.95|0.97|1.05|0.95|0.95|0.92|0.92|0.99|1|1.04|1.08|1.12|1.13|1.14|1.18|1.11|1.15|1.15|1.16|1.18|1.19|1.2|1.2|1.21|1.23|1.23|1.28|1.24|1.22|1.24|1.25|1.23|1.22|1.22|1.18|1.17|1.17|1.16|1.14|1.15|1.16|1.18||1.19|1.16|1.18|1.19|1.19|1.19|1.2|1.21|1.2|1.25|1.3|1.27|1.3|1.35|1.18|1.13|1.13|1.16|1.16|1.16|1.12|1.14|1.15|1.14|1.17|1.16|1.13|1.12|1.14|1.12|1.14|1.15|1.13|1.13|1.12|1.08|1.12|1.12|1.05|1.03||1.06||1.03|1.01|1|1|1.03|1.1|1.12|||1.08|1.15|1.14|1.17|1.04|1.04|1|1.02|1.04||1.1|1.08|1.1|1.12|1.25|1.47|1.53|1.17|1.1|1.15|1.15|1.14|1.15|1.14|1.13|1.13|1.14|1.13|1.04|1.04|1.09
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.6||||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.66|0.63|0.67|0.65|0.62|0.61|0.66|0.63|0.63|0.67|0.68
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|8.53|8.5|8.51|||8.26|8.34|8.41|8.07|8.05|7.83|7.99|8.06|8.37|8.13|8.02|8.01|7.95|7.95|7.71|7.59|7.52|7.26|7.1|7.21|7.3|7.3|7.28|7.24|7.57|7.61|7.65|7.6|7.75|7.76|7.85|||7.86|7.72|7.78|||7.77|7.71|7.76|7.81|7.82|8.03|8.19|8.21|8.14|7.97|7.95|8.23|8.65|8.59|8.71|8.76|8.58|8.26|8.26|8.25|8.24|8.14|8.02||8.14|8.16|8.3868|8.3594|8.2222|8.83|8.149|7.87|7.62|7.55|7.5|7.41|7.56|7.56|7.5|7.63|7.57|7.64|7.57|7.43|7.32|7.17|7.23|7.13|7.14|7.14|7.24|7.13|7.13|7.25|7.21|7.27|7.56|7.59|7.83|7.93|7.96|7.97|7.88|7.95|7.81|7.88|8.02|8.02|8.19|8.3|7.97|7.93|7.97|7.97|7.74|7.67|7.74|7.8|7.63|7.59|7.61|7.77|7.82|7.82|7.68|7.51|7.55|7.47|7.12|7.12|7.12|7.26|7.24|7.16|7.09|7.16|6.98|7.07|7.08|7.01|6.94|7.1|7.19|7.05|7.13|7|7.07|6.97|7.02|7.17|7.08|7.06|7.21|7.33|7.4|7.29|7.2|7.3|7.31|7.41|7.44|7.34|7.31|7.37|7.49|7.59|7.46|7.37|7.38|7.36|7.43|7.32|7.33||7.28|7.34|7.28|7.24|7.25|7.31|7.31|7.47|7.67|7.68|7.68|7.57|7.38|7.25|7.14|6.97|7|6.75|6.64|6.58|6.68|6.66|6.54|6.48|6.43|6.33|6.33|6.12|6.24|6.02|5.72|5.73|5.81|5.81||5.83|5.92|5.99|6.06|6.11|6.09|6.03|||5.86|5.86|5.74|5.74|5.63|5.66|5.76|5.76|5.73|5.73|6.07|5.91|6.06|6.18|6.62|6.76|6.8|6.73|6.77|6.8|6.81|6.87|6.92|7.02|6.95|6.21|6.25|6.33|6.27|6.18|5.92
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.14|0.14|||0.145|0.145|0.145|0.15|0.15|0.145|0.155|0.15|0.155|0.155||0.155|0.165|0.16|0.16|0.16|0.155|0.155|0.16|0.16|0.165|0.165|0.17|0.175|0.18|0.175|0.18|0.175|0.175|0.18|0.18|0.18||0.18|0.175|0.175|0.175||0.17|0.17|0.165|0.175|0.175|0.165|0.165|0.165|0.155|0.155|0.16|0.16|0.155|0.155|0.16|0.165|0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.165|0.17|0.175|0.18|0.185|0.18|0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.19|0.19|0.19|0.195|0.21|0.2|0.2|0.2|0.205||0.205|0.21|0.215|0.21|0.22|0.22|0.215|0.195|0.185|0.185|0.185|0.195|0.185|0.185|0.185|0.185|0.195|0.19|0.19|0.18|0.185|0.185|0.18|||0.175|0.175|0.175|0.175|0.18||0.185|0.18|0.18||0.18|0.185|0.185|0.185|0.185|0.195|0.195|0.185|0.185|0.19|0.19|0.19|0.195|0.2|0.195|0.195|0.195|0.2|0.205|0.21|0.215|0.215|0.215|0.22|0.22|0.22|0.225|0.225|0.225|0.23|0.25|0.255|0.27|0.275|0.28|0.28|0.28|0.28|0.285|0.28|0.28|0.285|0.285|0.275|0.275||0.28|0.285|0.28|0.275|0.285|0.3|0.3|0.3|0.31|0.315|0.325|0.325|0.33|0.325|0.325|0.33|0.325|0.34||0.34|0.35|0.34|0.34|0.34|0.34|0.345|0.33|0.32|0.325|0.345|0.345|0.33|0.33||0.325|0.325|0.33|0.34|0.345|0.345||0.33|0.33|0.33|0.33|0.32|0.33|0.305|0.305|0.305|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.3|0.3|0.315|0.32|0.315|||0.32|0.32|0.32|0.325||0.325|0.32|0.325||0.335|0.325|0.32|0.33|0.33|0.34|0.34|0.35
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.068||||0.067|0.067|0.068|0.068|0.068|0.074|0.066|0.068|0.069|0.068|0.079|0.07|0.072|0.07|0.07|0.07|0.07|0.072|0.07|0.07|0.075|0.07|0.07|0.069|0.07|0.079|0.07|0.071|0.071|0.074|0.071|0.071||0.073|0.074|0.082|||0.07|0.07|0.087|0.07|0.07|0.07|0.069|0.071|0.073|0.07|0.07|0.072|0.07|0.07|0.07|0.072|0.07|0.077|0.07|0.072|0.069|0.071|0.074|0.078|0.079|0.077|0.078|0.08|0.081|0.085|0.08|0.08|0.085|0.079|0.08|0.08|0.08|0.083|0.083|0.084||0.089|0.09|0.087|0.088|0.088|0.089|0.09|0.091|0.092|0.094|0.095|0.098|0.092|0.094|0.096||0.096|0.098|0.096||0.096|0.1|0.097|0.096|0.099|0.1|0.105|0.099|0.1|0.102|0.098|0.107|0.107|0.114|0.116|0.108|0.105|0.105|0.105|0.106|0.113|0.118|0.106|0.104|0.108|0.109|0.115|0.112|0.103|0.106|0.11|0.108|0.113|0.115|0.112|0.115|0.115|0.115|0.113|0.115|0.116|0.115|0.118|0.118|0.121|0.12|0.125|0.119|0.123|0.12|0.12|0.124|0.126|0.12|0.123|0.123|0.122|0.128|0.127|0.12|0.12|0.132|0.13|0.132|0.132||0.13|0.133|0.134|0.137|0.138|0.14|0.139|0.14|0.141|0.139|0.14|0.145|0.145|0.144|0.146|0.15|0.139|0.142|0.136|0.14|0.144|0.146|0.15|0.15|0.15|0.149|0.15|0.15|0.151|0.15|0.149|0.15|0.16|0.156|0.15|0.156|0.155|0.155|0.166|0.163||0.16||0.16|0.159|0.173|0.167|0.163|0.185|0.168|||0.187|0.164|0.164|0.16|0.168|0.165|0.159|0.16|0.177||0.198|0.194|0.192|0.202|0.21|0.197|0.197|0.199|0.203|0.22|0.212|0.221|0.225|0.224|0.214|0.214|0.212|0.213|0.216|0.213|0.218
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.06||||0.06|0.063|0.066|0.066|0.066|0.064|0.065|0.063|0.064|0.062|0.068|0.069|0.076|0.066|0.065|0.07|0.068|0.068|0.068|0.069|0.071|0.068|0.068|0.069|0.067|0.062|0.067|0.068|0.072|0.068|0.07|0.073||0.067|0.067|0.068|||0.069|0.071|0.07|0.07|0.073|0.069|0.078|0.081|0.082|0.075|0.074|0.073|0.075|0.074|0.082|0.086|0.083|0.084|0.085|0.076|0.074|0.076|0.076|0.076|0.081|0.079|0.08|0.081|0.084|0.086|0.089|0.086|0.088|0.084|0.085|0.085|0.087|0.088|0.089|0.088||0.09|0.089|0.09|0.093|0.093|0.093|0.094|0.095|0.097|0.097|0.098|0.1|0.1|0.101|0.101|0.101|0.101|0.101|0.101||0.102|0.1|0.1|0.1|0.101|0.1|0.102|0.11|0.116|0.105|0.1|0.102|0.103|0.102|0.102|0.107|0.101|0.101|0.103|0.1|0.101|0.102|0.099|0.107|0.101|0.109|0.107|0.109|0.105|0.105|0.102|0.106|0.11|0.103|0.1|0.1|0.101|0.102|0.104|0.102|0.105|0.105|0.105|0.106|0.108|0.107|0.117|0.125|0.125|0.125|0.12|0.119|0.116|0.111|0.113|0.112|0.113|0.114|0.112|0.107|0.104|0.103|0.104|0.106|0.117||0.09|0.107|0.1|0.108|0.098|0.099|0.093|0.1|0.116|0.111|0.121|0.095|0.096|0.097|0.098|0.097|0.099|0.096|0.097|0.099|0.098|0.1|0.1|0.1|0.1|0.106|0.109|0.103|0.104|0.105|0.103|0.105|0.107|0.112|0.117|0.113|0.118|0.117|0.114|0.116||0.108||0.102|0.105|0.109|0.118|0.119|0.121|0.118|||0.122|0.098|0.095|0.095|0.089|0.095|0.095|0.095|0.077||0.084|0.085|0.085|0.082|0.084|0.085|0.085|0.085|0.088|0.092|0.092|0.093|0.095|0.1|0.098|0.098|0.099|0.09|0.093|0.09|0.094
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|30.18|30|||30.1|30.18|30.38|30.3|30.1|29.86|29|29.8|29.9|30.72||30.72|30.64|30.62|30.94|30.92|30.72|31|31.02|31.48|31.7|33|33.48|34.1|35.06|35.88|33.5|33.5|31.48|30.48|30.2|30.38||30.3|30.24|30.18|30||29.94|29.92|30.3|29.88|29.72|29.08|28.94|28.7|28.7|28.8|28.86|28.98|28.74|28.5|28.5|28.58|28.5|28.5|28.54|28.9|28.68|28.7|28.66|28.4013|28.4212|27.8639|26.9882|26.8|26.48|26.1|26.24|25.8|25.78|25.7|25.6|25.46|25.2|25.28|24.88|24.76|24.36|24.64|24.54|24.72|25|24.56|23.92||23.7|23.76|23.6|23.64|23.6|24|23.7|23.64|23.52|23.5|23.34|23.1|23.1|23.08|23.22|23.08|23|23.1|23.56|23.54|23.2|22.84|22.92|||22.98|22.54|22.56|22.58|22.76||22.7|22.82|22.8||22.78|22.8|22.28|22.5|22.58|22.46|22.3|22.34|22.64|22.66|22.98|23.06|22.76|22.3|22.1|21.84|21.7|21.8|21.8|21.9|21.84|21.86|22.1|22.16|22.5|22.36|22.2|22.24|22.36|21.74|21.8|21.66|21.8|21.9|22|21.88|21.86|21.64|21.8|22.08|22.34|21.96|22|22.2|22.2||21.88|21.82|21.8|21.78|21.88|22|22|22.7|22.18|22|21.84|22.1|21.72|21.96|21.9|22.14|22.52|22.98||23|23.02|23.08|23.04|23.02|23.06|22.92|22.8|22.38|22.2|22.5|22.7|22.98|23.08||22.74|23.08|22.9|23.1|23.28|23.26||23.08|22.86|22.74|22.4|23.0858|22.9277|22.73|22.9079|22.5126|22.5|22.5|22|21.94|21.9|21.9|21.3|21.4|21.34|22.18|22.2|22.4|||22.8|22.96|23|23.12|22.88|23.1|22.08|21.74||21.8|21.68|22|22.34|23.14|23.34|23.36|23.16
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|6.99|6.88|6.7|||6.59|6.67|6.7|6.6|6.6|6.56|6.71|6.9|7.24|7.23|7.3|7.31|7.3|7.25|7.13|7.15|6.91|6.55|6.14|6.2|6.22|6.43|6.47|6.38|6.45|6.57|6.55|6.42|6.32|6.27|6.21|||6.26|6.21|6.08|||5.66|5.46|5.5|5.5233|5.6757|5.7709|5.7804|5.7995|5.95|5.86|5.78|5.88|6.49|6.56|6.6|6.52|6.28|6.34|6.45|6.49|6.45|6.41|6.42||6.42|6.48|6.6|6.67|6.24|6.19|5.84|5.64|5.64|5.77|5.8|5.72|5.95|5.83|5.71|5.68|5.71|5.77|5.8|5.9|5.9|5.8|5.78|5.67|5.61|5.67|5.36|5.29|5.14|5.18|5.14|5.06|5.13|5.11|4.99|4.95|5.02|5|4.98|5.16|5.23|5|5.09|5.15|5.2|5.28|5.01|4.79|4.69|4.81|4.66|4.68|4.74|4.74|4.63|4.47|4.61|4.71|4.76|4.75|4.64|4.75|4.76|4.69|4.54|4.56|4.64|4.83|5.15|5.15|5.1|5.09|5.1|5.15|5.18|5.18|5.09|5.16|5.15|5.07|4.96|4.76|5|4.95|4.9|4.97|4.96|4.95|4.99|5.05|4.9|4.96|4.85|4.95|5.01|5.09|5.1|5.11|5.13|5.1|5.15|5.21|5.17|5.2|5.28|5.25|5.3|5.22|5.4||5.39|5.4|5.38|5.31|5.32|5.31|5.28|5.16|5.15|5.44|5.4|5.41|5.37|5.33|5.33|5.3|5.37|5.28|5.15|5.05|4.68|4.72|4.77|4.85|4.4|4.17|4.18|4.12|4.15|4.25|4.03|4.06|4.07|4||3.9262|3.9546|3.8693|3.8693|4.07|3.98|3.94|||3.99|3.82|3.8|3.78|3.7|3.65|3.62|3.46|3.39|3.66|3.79|3.7|3.78|3.88|3.88|3.87|3.74|3.69|3.55|3.62|3.72|3.73|3.74|3.75|3.68|3.53|3.56|3.48|3.59|3.64|3.53
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|19.23|20.16|20.7|20.64|20.6|20.38|20.44|20.24|19.67|19.6|19.53|19.7|19.68|19.7|19.77|20.06|20.26|20.34|20.22|20.12|20.26|19.93|20.08|20.56|20.36|20.22|20.16|19.85|19.72|20.22|19.91|20.16|20.34|20.98|21.5|20.46||18.77|18.73|18.96|19.24|19.18|19.36|19.03|19.38|19.44|19.56|19.81|20.16|20.58|20.8|20.18|19.5|19.45|19.58|19.55|19.43|19.48|19.61|20.08|20.18|19.25|19.33|19.64|19.55|19.59|19.65|19.78|19.74|19.7|19.31|19.6|19.9|20.3|20.86|21.28|21.48|21.34|21.38|21.58|21.34|21.52||21.3|21.88|21.1|20.36|20.68|20.28|20.4|20.16|20.72|20.58|20.92|21.16|21.52|21.7|21.84|21.92|22.14|22.28|22.4|22.34|22.72|22.82|23.18|23.18|23.22|23.76|24.4|23.94|24.42|24.98|23.42|23.4|22.4|23.96|25.56|23.9|22.5|23.56|23.36|23.4|24.3|24.28|24.16|24.42|24.54|24.92|25.48|26.12|25.48|27.04|28.42|31|28.42|25.84|24.48|22.7|22.88|23.68|24.16|24.6|23.92|23.7|22.52|22|22.1|22.42|22.84|22.34|22|22.1|22.7|21.04|20.5|20.28|20.48||20.68|20.46|20.42|20.2|20.3|20.36|20.72|21.22|21.76|21.32|19.47|19.21|19.39|19.47|19.43|19.22|19.5|19.51|19.8|20.28|20.34|19.9|21.06|21.2|21.18|||21.4|20.5|20.34|20.3|21.24|20.7|20.84|21.64|22.16|23.1|21.3|21.4|21.86||21.74|22|22.22|22.32|22.24|21.72|21.58|21.88|22.2|22.9|22.26||22.12|22.14|22.62|22.78|22.44||22.62|23|22.98|22.8|23.22|24.5|23.48|23.54|23.5|23.3|24.36|24.42|23.18|23.5|23.68|||23.14|23.34|23.18|22.94|22.7|23.14|23.64|23.92|25.22|25.88|26.22|25.3|25.08|24.64|24.66|24.7|24.78
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|4.74|4.76|4.6|4.4|4.44|4.46|4.44|4.4|4.38|4.28|4.28|4.16|4.2|4.2|4.12|4.12|4.14|4.18|4.2|4.18|4.22|4.34|4.28|4.28|4.24|4.16|4.14|4.06|4|3.98|4.04|4|3.98|3.94|3.96||||4.02|4.06|4.1|4.14|4.12|4.06|4|4.02|4.04|4.1|4.08|4.08|4.06|4.1||4.08|4.06||4.18|4.18|4.14|4.12|4.14|4.22|4.32|4.32|4.4|4.54|4.6|4.62|4.7|4.66|4.64|4.64|4.74|4.74|4.84|4.72|4.74|4.7|4.8|4.92|4.96|5|4.9|4.96|5.25|5.3||5.25|5.3|5.3|5.35|5.4|5.65|5.6||5.65|5.7|5.75|5.7|5.65|5.75|5.7|5.75|5.85|5.9|5.85|5.9|5.8|5.7|5.8|6.05|6.25|6.3|6.2|6.3|6.45|6.35|6.05|6.1|6.1|5.9|5.9|6|5.6|5.55|5.6|5.55|5.65|5.75|5.9|5.85|5.7|5.75|5.8|5.85|5.95|6|6.05|||6.25|6.25|6.1|5.95|5.8|6.1|6.1|6.1|5.9||5.9|6.1|6.15|6.15|6.1|6.15|6.1|6.1|6.05|5.85|5.8||5.9|5.8|5.8|5.8|5.7|5.45|5.2|5.2|5.2|5.3|5.3|5.25|5.2|5.25|5.2|5.3|5.4|5.35|5.3|5.45|5.45|5.5|5.55|5.55|5.7|6.15|||6.2|6.35|6.3|6.35|6.55|6.5|6.8|7.1|7.2|7.15|7.05|7.25|7.85|8.1||7.9|7.75|7.7|7.55||7.45||7.55|7.6|7.8|7.95|7.75|7.75|7.7|7.8|7.85|7.6|7.45|||7.2|7.35|6.95|7.15||7.45|7.55|8.05|8.1|8.1|8.2|8.2|8.2|8.25|8.3|8.2|8.4|8.5|8.75|8.7|8.45|8.45|8.6|8.55|8.5|8.45|8.35
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|175|193||||205|210|207|206|211|210|215|225|218|218|224|224|229|260|203|202|203|204|205|203|207|206|207|208|209|213|213|216|220|224|223|||218|217|213||216|216|218|216|219|221|219|221|225|227|244|240|224|224|233|238|248|217|217|213|215|208|209|211|215|218|219|224|230|248|210|213|212|212|217|220|220|222|230|236|236|253|225|226|230|231|232|232|233|236|233|231|234|242||||242||243|244|242|240|245|245|246|248|251|250|252|251|254|258|258|258|258|252|255|255|254|252|249|253|254|256|256|257|261|263|256|245|247|253||257|257|260|260|256|254|259|262|250|253|256|256|260|256|259|261|265|273|274|275|275|278|284|301|277|274|273|272|274|278|283|281|291|299|340|364|393|351|275|277|282|281|278|272|280|288|282|291|272||259|262||263|265|268|265|282|259|264|275|258|287|294|247|252|260|243|243|247|247|249|||262||265|264|262|265|255|267|254|255|236|240|234|234|225|223|225|219|223|222|224|225|235|236|237|278|231|232|232|233|238|240|239|240|240|244|249|254|239|248|258|255
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|41|40.9|41.2|41.2|41|41|41|40.9|40.95|40.95|40.95|41.1|41.25|41.1|41.2|41.2|41.3|41.3|41.2|41|41|40.9|40.75|41.25|41.3|41.15|40.9|40.95|41.35|41.5|41.6|41.7|41.9||43|39.6|||38.3|38||||38|38.5|38.5|38.3|38.25|38.5|38.45|39|38.5|38.8|38.8|38.9|39.5|39.45|40|40.65|40.65|39|39|39.45|39.5|39.7|39.45|39.9|39.9|39.9|40|40.05|40.05|40.2||40|40.4|40.5|40.6|40.45|40.8|41|40.95|40.95|40.85|41.15|41.25|41.15|41.15|41.5|41.7|41.85|42.15|42.15|41.7|42.3|42.95|43.7|43.5|43.5|43.6|43.8|44.1|44.8|44.55|43.8|44|44|44.05|44.6|44.4|44.3|43.55|43.5|44|44|44.4|44.3|44|44|44.25|44.3|44.65|44.95|44.45|44.4|44.95|45|45.3|45|44.9|45.45|45.5|45.9|45.85|46.1||46.3|47.9|47.95|48|47.5|47.95|48|48|48.15|48|47.65|47.85|48|48.3|48.55|48.6|46.8|46.9|47.35|47.65|47.45|47.7|48|48.65|48.05|48.4|48.7|48|48.2|47.9|47.6|46.7|46.7|46.7|45.95|45.5|44.9|44.75|44.75|44.6||44.65|44.95|45.1|44.55|44.65|44.55|45|44.8|45.1|45.2|45.4|44.15|44.8|45.5|45.85|47.2|43.3|43.2|43.5|43.3|43.6|43.9|43.6|43.75|43.85|44.15|43.5|43.55|44.5|44.8|45.45|45.9|46.5|46.9||46.4|45.5|45|44.25|43.5|42.75|43.75|||43.3|43.25|43.4|43.4|44.35|45.45|43.2|43.7|43.6|45.75|46.9|49.4|46.15|47|47.4|47.65|48|47.95|48|48|47.5|47.9|48.1|48|48.4|48.7|49.2|49.2|48.65|49|48.6
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.415||||0.425|0.425|0.43|0.41|0.385|0.39|0.38|0.385|0.385|0.395|0.405|0.405|0.405|0.405|0.4|0.405|0.415|0.415|0.41|0.4|0.41|0.41|0.415|0.42|0.425|0.435|0.44|0.44|0.42|0.425|0.425|0.43||0.4|0.395|0.395|||0.385|0.39|0.415|0.415|0.445|0.455|0.465|0.46|0.485|0.465|0.46|0.465|0.475|0.47|0.49|0.475|0.485|0.485|0.51|0.475|0.48|0.485|0.49|0.49|0.495|0.495|0.5|0.51|0.51|0.5|0.495|0.495|0.495|0.5|0.5|0.51|0.54|0.53|0.53|0.54||0.56|0.57|0.55|0.51|0.5|0.495|0.495|0.51|0.51|0.51|0.49|0.49|0.5|0.51|0.52|0.51|0.52|0.53|0.54||0.54|0.54|0.54|0.54|0.56|0.55|0.56|0.56|0.58|0.58|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.6|0.63|0.62|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.7|0.7|0.63|0.64|0.65|0.66|0.66|0.63|0.64|0.64|0.64|0.65|0.62|0.65|0.65|0.67|0.65|0.68|0.76|0.8|0.73|0.71|0.71|0.75|0.82|0.84|0.79|0.76|0.71|0.71|0.73|0.708|0.6392|0.5703|0.5408|0.531||0.54|0.55|0.56|0.56|0.58|0.5|0.52|0.51|0.52|0.53|0.52|0.485|0.46|0.44|0.45|0.45|0.45|0.445|0.46|0.46|0.46|0.46|0.46|0.445|0.445|0.46|0.465|0.435|0.425|0.43|0.43|0.425|0.43|0.43|0.435|0.44|0.455|0.445|0.46|0.465||0.48||0.485|0.485|0.5|0.49|0.49|0.5|0.49|||0.5|0.5|0.52|0.51|0.5|0.51|0.5|0.48|0.485||0.52|0.53|0.54|0.53|0.55|0.58|0.59|0.58|0.58|0.57|0.6|0.61|0.61|0.62|0.63|0.63|0.64|0.61|0.58|0.55|0.55
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.7||||0.69|0.7|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.7|0.7|0.71|0.7|0.7|0.69|0.69|0.69|0.69|0.68|0.68||0.67|0.67|0.68|||0.68|0.67|0.67|0.67|0.67|0.67|0.68|0.69|0.68|0.69|0.69|0.7|0.7|0.7|0.69|0.68|0.69|0.68|0.68|0.69|0.69|0.69|0.68|0.68|0.69|0.69|0.69|0.7|0.7|0.7|0.71|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72||0.72|0.71|0.7|0.7|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.69|0.71|0.71|0.71||0.71|0.72|0.72||0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.74|0.74|0.75|0.74|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.72|0.72|0.73|0.74|0.73|0.73|0.74|0.75|0.75|0.75|0.74|0.76|0.76|0.75|0.75|0.75|0.75|0.76|0.75|0.74|0.74|0.73|0.72|0.73|0.75|0.76|0.76|0.75|0.73|0.73|0.73|0.73|0.7|0.69|0.69|0.7|0.71|0.7|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.68||0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.69|0.69|0.69|0.7|0.69|0.7|0.69|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.68|0.68|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.64|0.64|0.63|0.63||0.62||0.62|0.62|0.63|0.63|0.62|0.63|0.61|||0.61|0.62|0.62|0.62|0.62|0.61|0.6|0.61|0.64||0.66|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.69|0.66|0.66|0.65|0.66|0.65|0.66|0.67|0.68
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||4.37|4.46|4.4|4.44|4.33|4.01|4.06|4.01|3.9|3.95|3.63|3.66|3.68|3.65|3.55||3.59|3.66|3.6|3.45|3.5|3.47|3.53|3.45|3.33|3.33|3.37|3.47|3.56|3.55|3.52||3.53|3.54|3.62||3.64|3.7|3.66|3.64|3.6|3.58|3.6|3.6|3.6|3.64|3.69|3.75|3.91|3.85|3.86|3.85|3.77|3.77|3.71|3.59|3.54|3.51|3.57|3.59|3.59|3.67|3.68|3.83|3.83|3.74|3.61|3.63|3.6|3.44|3.43|3.46|3.43|3.32|3.35|3.32|3.35|3.36|3.29|3.31|3.34|3.34|3.33|3.32|3.3|3.26|3.22|3.23|3.28|3.26|3.21|3.19|3.24|3.21|3.19||3.23|3.26|3.28|3.29|3.3|3.31|3.34|3.33|3.3|3.4|3.37|3.3667|3.3233|3.3433|3.3833|3.39|3.4567|3.4867|3.49|3.3667|3.3367|3.3933|3.3233|3.3567||3.3733|3.3733|3.3|3.35|3.3233|3.3167|3.3467|3.35|3.28|3.25|3.2833|3.28|3.29|3.28|3.2767|3.3033|3.3167|3.38|3.37|3.32|3.36|3.4|3.3033|3.2567|3.23|3.2533|3.2333|3.3133|3.32||3.32|3.34|3.4|3.3933|3.36|3.3767|3.38|3.2267|3.2633|3.2533|3.2333||3.2467|3.2433||3.23|3.2333|3.2667|3.29||3.2333|3.22|3.11|3.0667|3.08|3.0767|3.1933|3.2667|3.2|3.4767|3.5133|3.5133||||3.4633|3.5033|3.5333|3.9767|3.9633|3.9667|3.96|3.9233|3.8767|3.82|3.7167|3.7167|3.6967|3.7467|3.76|3.7233|3.7267|3.73|3.8|3.78|3.8367|3.7933|3.8367|3.8333||3.7267|3.77|3.7533|3.7533||3.7033|3.7333|||3.7|3.7467|3.82|3.77|3.7133|3.7433|3.8133|3.8667|3.8167|3.8533|3.75|||||3.6833|3.65|3.68|3.73|3.75|3.7733|3.8333|3.7833|3.73|3.7033|3.6233|3.6767|3.6667|3.64|3.5833|3.54
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|26.76|26.85|27.45|27.9||26.68|28|27.6|28.02|27.6|28.5|27.01|27.14|26.975|26.5|26.525|26.2|26.51|26.03|25.9|25.54|26.4|26.148|28.5578||29.1|29.32|30.35|29.2|29.85|27.79|28.86|28.85|30.875|31.82|32.5||33.1|33.27|33.9176|33.65||33.75|34.25|33.85|34.76|35|36.03|36.5|36.5|36.45|36.625|37.5|39.2|41.4|41.3408|42.99|42.95|42.475|42.02|||42.17|42.95|42.07|42.2|42.81|41.99|42.05|42.27|43.685|42.15|44|45.46|45.01|45.54|46|47.28|47.15|50.49|49|49.38|49.42|50.86|52|52.9817|56.13|54|55.51|55.8|49.54|47.1|47.08|43.95|43.54|40.5|40.4443|40.99|42.3194|41.2706|41.04|41.9408|43|44.73|44.81|44.88|44.99|45.12|45|45|46.44|45.31|45|45.56|47.01|48.1|48.01|49.35|51.71|50|48.25|44.9169|43.7799|41.352||36.99|36.6|35.96|35.55|36.1|36.99|36.47|35.22|35.525|35.85|37|46.79|33.68|33.3955|33.12|32.99|32.5|32.5303|31.71|32.07|33.59|29.35|29.38|29.1|29.31|29.25|29.1|29.34|31|30.2348|29.55|29.275|29.0225|30.27|30.46|29.15|31.5|31.19|34.54|30.995||30.24|30.5|32.81|33|33.34|34.74|34.03|33.65|32.695|30||29.8749|29.851|29.17|27.94|30.5|31.96|31|29.095|24.99|25.65|22.27|21.8|20.75|19.8|19.89|19.66|19.49||19.84|19.88|19.74|19.28|19.5|19.32|19.32|19.34|19.7|19.9|19.92|19.8|19.27|19.9|20|20.4|20|19.5|17.013|17.35|16.5795||16.985|16.7|15.39||15.5|14.36|15.5|16|16.3|17.5|18.295|18.9097|20.6667|22|21|21.88|20.9|20.44|21.972|20.94|20.99|19.97|21.2|23.98|23.88|24.57|24.57|21.35|19.98|20|20.29|20|19.98|19.99|17.99
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.084||||0.085|0.077|0.079|0.079|0.08|0.08|0.08|0.085|0.08|0.082|0.086|0.088|0.089|0.085|0.085|0.078|0.083|0.085|0.085|0.085|0.086|0.087|0.09|0.083|0.085|0.09|0.093|0.099|0.08|0.081|0.078|0.078||0.078|0.079|0.083|||0.083|0.083|0.082|0.083|0.083|0.083|0.084|0.081|0.085|0.086|0.085|0.086|0.083|0.083|0.083|0.083|0.084|0.087|0.085|0.086|0.086|0.087|0.085|0.08|0.082|0.082|0.088|0.081|0.084|0.086|0.086|0.087|0.088|0.1|0.09|0.09|0.092|0.09|0.089|0.09||0.097|0.105|0.104|0.098|0.098|0.104|0.101|0.102|0.11|0.105|0.109|0.107|0.109|0.117|0.115||0.115|0.11|0.106||0.106|0.101|0.104|0.1|0.105|0.097|0.098|0.099|0.11|0.1|0.079|0.076|0.076|0.075|0.076|0.08|0.075|0.075|0.077|0.077|0.073|0.074|0.078|0.081|0.078|0.08|0.078|0.073|0.074|0.074|0.073|0.079|0.08|0.075|0.084|0.075|0.073|0.077|0.077|0.074|0.075|0.077|0.075|0.077|0.081|0.073|0.075|0.075|0.073|0.073|0.071|0.073|0.073|0.072|0.073|0.074|0.08|0.081|0.087|0.068|0.071|0.075|0.07|0.07|0.07||0.068|0.071|0.071|0.073|0.073|0.07|0.071|0.071|0.071|0.073|0.08|0.073|0.073|0.075|0.078|0.072|0.072|0.072|0.074|0.073|0.073|0.073|0.075|0.076|0.081|0.073|0.073|0.075|0.075|0.076|0.081|0.078|0.073|0.073|0.072|0.072|0.073|0.075|0.076|0.078||0.083||0.079|0.072|0.073|0.075|0.066|0.068|0.065|||0.067|0.063|0.064|0.068|0.074|0.068|0.066|0.064|0.073||0.079|0.082|0.083|0.08|0.086|0.092|0.086|0.083|0.092|0.086|0.089|0.085|0.088|0.088|0.087|0.09|0.089|0.092|0.092|0.094|0.099
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||5.82|5.86|5.81|5.71|5.7|5.63|5.51|5.5|5.38|5.42|5.2|5.23|5.19|5.1|4.89||4.91|4.93|4.94|4.87|4.96|4.91|4.82|4.53|4.36|4.33|4.35|4.36|4.35|4.33|4.2||4.18|4.21|4.24||4.25|4.3|4.3|4.29|4.29|4.27|4.28|4.3|4.31|4.33|4.41|4.5|4.54|4.57|4.52|4.42|4.41|4.4|4.35|4.28|4.31|4.29|4.37|4.38|4.32|4.36|4.42|4.5|4.48|4.45|4.39|4.48|4.51|4.48|4.43|4.36|4.36|4.31|4.32|4.33|4.35|4.34|4.34|4.32|4.35|4.36|4.35|4.37|4.33|4.3|4.26|4.26|4.34|4.32|4.22|4.16|4.18|4.17|4.14||4.15|4.16|4.18|4.17|4.15|4.18|4.18|4.18|4.16|4.11|4.11|4.11|4.09|4.13|4.16|4.13|4.2|4.25|4.25|4.15|4.15|4.18|4.21|4.24||4.25|4.28|4.26|4.35|4.31|4.28|4.32|4.34|4.3|4.32|4.36|4.35|4.39|4.34|4.39|4.54|4.56|4.57|4.59|4.58|4.62|4.64|4.6|4.62|4.65|4.6|4.58|4.7|4.75||4.7|4.8|4.9|4.89|4.81|4.8|4.83|4.8|4.87|4.8|4.63||4.56|4.58||4.63|4.55|4.58|4.56||4.48|4.41|4.25|4.11|4.16|4.19|4.25|4.3|4.4|4.63|4.75|4.65||||4.57|4.56|4.63|4.67|4.68|4.65|4.5|4.63|4.66|4.59|4.56|4.51|4.53|4.6|4.62|4.65|4.63|4.63|4.7|4.7|4.75|4.7|4.8|4.78||4.79|4.88|4.82|4.78||4.8|4.69|||4.65|4.71|4.56|4.49|4.45|4.49|4.51|4.52|4.45|4.5|4.57|||||4.6|4.52|4.47|4.48|4.49|4.44|4.33|4.31|4.22|4.21|4.21|4.26|4.27|4.25|4.21|4.02
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.038||||0.038|0.038|0.037|0.039|0.039|0.039|0.039|0.038|0.042|0.04|0.042|0.04|0.042|0.042|0.042|0.045|0.045|0.05|0.035|0.033|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.033|0.034|0.034|0.033|0.033||0.032|0.034|0.033|||0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.035|0.035|0.035|0.036|0.037|0.037|0.038|0.038|0.037|0.037|0.037|0.037|0.037|0.037|0.038|0.038|0.039|0.041|0.04|0.039|0.041|0.041|0.042|0.041|0.042|0.041|0.04|0.039|0.039|0.041|0.042|0.04|0.04||0.04|0.042|0.046|0.047|0.046|0.047|0.045|0.046|0.048|0.046|0.049|0.051|0.055|0.054|0.053|0.052|0.053|0.054|0.054||0.054|0.054|0.056|0.056|0.056|0.058|0.059|0.057|0.057|0.054|0.051|0.05|0.052|0.052|0.053|0.052|0.051|0.048|0.048|0.048|0.048|0.049|0.05|0.049|0.048|0.048|0.048|0.048|0.048|0.049|0.048|0.049|0.048|0.05|0.05|0.049|0.048|0.049|0.049|0.048|0.049|0.049|0.05|0.052|0.053|0.053|0.053|0.052|0.05|0.05|0.052|0.051|0.05|0.05|0.051|0.052|0.052|0.053|0.052|0.054|0.054|0.054|0.054|0.054|0.053||0.05|0.051|0.05|0.048|0.048|0.045|0.044|0.043|0.043|0.043|0.04|0.041|0.04|0.039|0.039|0.04|0.039|0.039|0.038|0.038|0.037|0.037|0.038|0.038|0.038|0.039|0.04|0.038|0.04|0.041|0.037|0.038|0.037|0.037|0.037|0.037|0.037|0.037|0.039|0.038||0.039||0.038|0.036|0.035|0.036|0.035|0.035|0.034|||0.033|0.035|0.034|0.032|0.032|0.032|0.032|0.03|0.035||0.036|0.037|0.036|0.037|0.034|0.04|0.04|0.038|0.038|0.039|0.041|0.044|0.042|0.042|0.036|0.03|0.029|0.029|0.03|0.03|0.031
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1.94||||1.95|1.9|1.9|1.9|1.91|1.91|1.96|2|2.05|2.09|2.03|2.14|2.14|2.16|2.13|2.02|2.06|2.01|2.03|2.06|2.01|2.08|2.14|2.21|2.21|2.23|2.32|2.3|2.31|2.32|2.16|2.15||2.16|2.12|2.21|||2.13|2.11|2.05|2.04|2.12|2.17|2.16|2.21|2.34|2.3|2.29|2.33|2.41|2.42|2.48|2.48|2.45|2.55|2.56|2.58|2.48|2.52|2.63|2.7|2.74|2.75|2.75|2.8|2.85|2.86|2.9|2.91|2.86|2.9|2.92|3|3.12|3.25|3.13|3.13||3.16|3.28|3.23|3.3|3.58|3.78|3.85|3.44|3.31|2.77|2.82|2.74|2.56|2.81|2.82||2.63|2.49|2.55||2.64|2.65|2.64|2.54|2.54|2.55|2.41|2.47|2.54|2.53|2.47|2.5|2.49|2.38|2.4|2.32|2.33|2.32|2.36|2.47|2.56|2.46|2.45|2.43|2.39|2.46|2.64|2.78|2.85|2.95|3.02|3.02|2.96|3.04|3.09|3|3.06|2.95|2.95|3.1|3.03|3|2.99|3.04|3.15|3.21|3.3|3.37|3.4|3.44|3.39|3.42|3.62|3.6|3.64|3.51|3.54|3.64|3.7|3.7|3.69|3.69|3.78|3.73|3.83||3.87|3.97|4.04|4.05|4.01|3.73|3.8|4.01|3.86|3.85|3.95|4.15|4.24|4.36|4.45|4.5|4.4|4.37|4.07|3.95|4.05|4.1|4.09|4.1|4.08|4.15|4.13|4.33|4.4|4.42|4.41|4.64|4.6|4.62|4.74|4.75|4.95|5.04|5.07|5.14||5.19||5.3|5.21|5.18|5.14|5.22|5.18|5.17|||5.2|5.22|5.24|5.06|4.82|4.74|4.47|4.55|4.74||4.8|4.83|4.91|4.9|4.86|4.7|4.52|4.45|4.47|4.48|4.59|4.75|4.76|4.66|4.53|4.52|4.75|4.56|4.27|4.42|4.4
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.233||||0.233|0.234|0.231|0.236|0.232|0.236|0.235|0.233|0.229|0.23|0.222|0.228|0.228|0.23|0.23|0.228|0.223|0.223|0.216|0.223|0.226|0.21|0.195|0.194|0.186|0.188|0.188|0.2|0.203|0.3|0.187|0.17||0.172|0.173|0.174|||0.173|0.173|0.17|0.171|0.171|0.17|0.173|0.173|0.175|0.172|0.176|0.174|0.178|0.179|0.177|0.178|0.177|0.18|0.182|0.174|0.172|0.17|0.171|0.175|0.175|0.173|0.175|0.178|0.179|0.182|0.187|0.193|0.192|0.181|0.182|0.181|0.188|0.194|0.194|0.194||0.204|0.201|0.205|0.204|0.203|0.207|0.208|0.207|0.202|0.208|0.209|0.2|0.213|0.215|0.206||0.206|0.209|0.22||0.212|0.21|0.206|0.21|0.212|0.215|0.216|0.221|0.221|0.223|0.221|0.222|0.222|0.236|0.232|0.227|0.226|0.227|0.243|0.248|0.241|0.255|0.26|0.26|0.265|0.27|0.275|0.265|0.255|0.255|0.26|0.26|0.26|0.27|0.215|0.208|0.186|0.18|0.176|0.178|0.175|0.18|0.185|0.189|0.195|0.217|0.208|0.228|0.222|0.199|0.202|0.203|0.198|0.193|0.191|0.197|0.196|0.188|0.185|0.173|0.174|0.179|0.167|0.166|0.17||0.172|0.174|0.172|0.172|0.177|0.173|0.178|0.166|0.168|0.17|0.17|0.177|0.178|0.165|0.164|0.165|0.165|0.165|0.16|0.16|0.16|0.164|0.161|0.161|0.161|0.161|0.157|0.162|0.16|0.158|0.158|0.157|0.165|0.164|0.163|0.167|0.174|0.178|0.167|0.167||0.173||0.17|0.166|0.166|0.166|0.166|0.17|0.172|||0.17|0.167|0.166|0.169|0.164|0.164|0.17|0.157|0.167||0.172|0.168|0.171|0.178|0.18|0.18|0.174|0.174|0.171|0.172|0.173|0.179|0.18|0.182|0.167|0.174|0.171|0.168|0.169|0.169|0.176
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|8360|8590||||7340|5800|6150|6990|7080|6610|6830|6500|5950|5920|6160|5640|5730|5180|5460|4385|4490|4450|4560|4280|4310|4395|4185|4395|4425|4215|4300|4290|4350|4410|4360|||4355|4840|4070||4225|4090|4205|4100|4140|4180|4500|3975|4020|4305|4890|5070|4830|4680|4955|4050|3535|3550|3445|3155|2935|2860|2940|3040|2920|2735|2740|2760|2845|2890|2875|2945|2880|2890|2980|2960|3035|3040|3065|3090|3125|3100|3170|3110|3140|3650|3320|3200|3235|3700|3350|3425|3300|3245||||3210||3255|3300|3375|3395|3470|3490|3610|3685|3715|3725|4025|3735|3715|3760|3730|3715|3750|3800|3885|3845|3515|3375|3390|3100|3155|3315|3460|3610|3545|3060|3065|3120|3180|3315||3350|3420|3445|3445|3440|3430|3400|3330|3480|3270|3355|3360|3350|3335|3375|3380|3395|3410|3600|3560|3495|3560|3490|3435|3545|3565|3480|3500|3515|3560|3560|3605|3640|3380|3345|3350|3390|3350|3340|3250|3065|3085|3100|3077|3100|3135|3240|4120|3480||3505|3605||3295|3360|3250|3420|3225|3340|3445|3020|2825|2875|2870|2995|2955|2855|2895|2915|3045|3120|3265|||3470||2930|3190|2550|2490|2510|3015|2340|2410|2410|2365|2470|2250|2255|2175|2120|1959|2000|2050|2160|2170|2240|2215|2200|2365|2445|2495|2410|2350|2345|2510|2285|2300|2320|2275|2375|2425|2390|2610|2615|2415
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.272|0.279|0.285|0.28|0.28|0.283|0.284|0.286|0.286|0.301|0.304|0.313|0.284|0.278|0.278|0.276|0.278|0.28|0.28|0.279|0.281|0.282|0.28|0.28|0.282|0.28|0.284|0.289|0.283|0.285|0.284|0.286|0.286|0.287|0.289|0.288||0.288|0.288|0.291|0.295|0.288|0.288|0.288|0.291|0.293|0.287|0.297|0.292|0.296|0.306|0.31|0.312|0.312|0.316|0.309|0.31|0.314|||0.313|0.317|0.319|0.32|0.325|0.325|0.333|0.336|0.338|0.322|0.325|0.316|0.321|0.316|0.316|0.322|0.311|0.31|0.31|0.312|0.309|0.31|0.31|0.31|0.312|0.311|0.31|0.311|0.314|0.317|0.32|0.329|0.322|0.323|0.322|0.324|0.328|0.328|0.329|0.33|0.333|0.333|0.334|0.339|0.336|0.327|0.33|0.336|0.336|0.337|0.337|0.339|0.337|0.339|0.338|0.343|0.344|0.342|0.345|0.347||0.348|0.35|0.35|0.35|0.357|0.353|0.348|0.35|0.348|0.346|0.348|0.348|0.351|0.353|0.352|0.356|0.359|0.364|0.354|0.353|0.352|0.354|0.35|0.35|0.354|0.358|0.356|0.353|0.356|0.349|0.35|0.349|0.352|0.353|0.353|0.358|0.366|0.373|0.362|0.36|0.374|0.326|0.328|0.325|0.315|0.316|0.316|0.324|0.32||0.309|0.309|0.31|0.302|0.295|0.293|0.297|0.304|0.305|0.3|0.315|0.319|0.323|0.329|||0.31|0.312|0.31|0.313|0.31|0.311|0.31|0.311|0.311|0.313|0.313|0.318|0.311|0.314|0.313|0.317|0.319|0.318|0.317|0.316|0.316|0.318|0.32|0.324|0.331|0.332|0.324|0.32|0.314|0.315|0.318|0.313|0.315|0.316|0.323|0.328|0.323|0.31|0.306|0.315|0.302|0.316|0.303|0.329|0.339|0.342|||0.343|0.347|0.355|0.362|0.363|0.359|0.34|0.339|0.344|0.344|0.34|0.341|0.338|0.336|0.34|0.34|0.342
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|8.35|8.6|8.25|7.75|7.55|7.9|7.85|7.9|8.05|7.9|7.45|7.3|7.15|7|6.9|6.95|7|6.95|6.95|6.8|6.85|7.1|7.1|6.9|6.6|6.5|6.3|5.95|6.2|6.15|6.5|6.75|6.9|6.6|6.4||||6.4|6.4|6.35|6.45|6.5|6.55|6.3|6.15|6.4|6.6|6.4|6.35|6.25|6.2||6.5|6.75||6.7|6.75|6.75|6.75|6.75|6.6|6.9|6.6|6.4|6|6|5.95|6.05|6.05|6.1|6.05|6.2|6.45|6.45|6.25|6.4|6.5|6.85|7|7.35|7.55|7.65|7.85|7.9|8.15||8.2|8.15|8.15|8.05|8.25|8.2|7.95||7.75|7.75|8.05|8.1|8|8.1|7.75|7.7|7.95|8.05|8.15|8.3|8.45|8.15|8.4|8.45|8.7|8.7|8.75|8.3|8.25|8.2|8.2|8.25|8.4|8.15|8.05|8.2|7.9|7.9|7.15|6.3|6.35|6.4|6.6|6.4|6.45|6.35|6.25|6.3|6.3|6.35|6.6|||6.75|7.15|7.25|6.8|6.6|6.9|6.95|6.95|6.7||6.55|6.7|6.55|6.55|6.6|6.5|6|5.85|5.9|5.7|5.35||5.25|5.3|5.25|5.6|5.5|5.35|5.2|5.05|5.05|5.35|5.3|4.68|4.38|4.5|4.7|4.96|4.98|4.8|4.82|5.05|4.98|5|5.25|5.35|5.5|5.55|||5.65|5.7|5.6|5.4|5.45|5.4|5.45|5.7|5.8|5.85|6|6.1|6.3|6.25||6.15|6.45|6.6|6.9||7.05||7.05|7.1|7.3|7.2|7|7.1|7.05|7.15|7.2|6.75|6.55|||6.2|6.3|6.1|6.2||6.7|6.75|6.75|6.9|7.3|6.95|7.05|7.15|7.1|7.25|7.3|7.45|7.45|7.3|7.3|7.1|7.05|7.15|7.25|7.15|7.1|7.3
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||27150|27100|27100|26950|27300|28100|28350|28600|27100|26800|27500|27100|27100|26550|26800|27150|27300|27250|27950|28200|28250|27900|27600|27900|27600|26800|26800|26750|26200|26550|||26600|26850|27000|27700|26650|26850|27200|27100|26700|26550|26700|26950|26400|26700|26900|27000|26900|27100|27350|27450|26850|26650|26750|27050|27300|27200|27350|27550|27450|27800|28350|27600|27350|26950|27050|27100|26900|26750|26550|26500|26750|26850|26900|27100|27400|27550|26800|26850|26700|27000|26900|27000|28250|28650|28800|28700|29250|29250|29750|29400|29400|29350|29200|28100|28650|28500|28600|28900|29200|29300|29050|28850|29250|29400|29400|30250|30550|30850|30100|29200|29200|29250|29750|30100|29900|29000|||27850|27500|27250|27200|26750|27100|27800|28250|28700|28800|28800|28450|28600|29100|28450|28650|28550|27700|27050|25450|25300|25600|25750|26600|26850|26300|26450|26950|26450|27000|26100|26350|26200|26000|26450|26250|25200|25100|24800|23700|23250|23650|22900|22900|22950|22950|23150|22874.9902|22666.6582|22499.9902|22583.3242|22666.6582|22666.6582|22583.3242|22499.9902|22291.6582|22583.3242|21958.3242|22374.9902|21999.9902|22083.3242|21708.3242|21999.9902|21833.3242|21374.9922|22208.3242|21499.9922|21583.3242|21791.6582|21374.9922|21541.6582|21624.9922|21749.9922|21499.9922|21624.9922|21833.3242|21833.3242|22124.9902|21666.6582|21458.3242|21458.3242|21541.6582|21249.9922|21708.3242|21458.3242||||21416.6582|21416.6582|21416.6582|21416.6582|21416.6582|20916.6582|21208.3242|21458.3242|21333.3242|21666.6582|21791.6582|21458.3242|20249.9922|18958.3262|18583.3262|19999.9922||20708.3242|22041.6582|22833.3242|22541.6582|22583.3242|22916.6582|23083.3242|23291.6582|22833.3242|22708.3242|22708.3242|22874.9902|22999.9902|23374.9902|23458.3242|23208.3242|23374.9902|23499.9902|23458.3242|23499.9902|23416.6582|23291.6582
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|84|82.4|82.7|83.6|82.8|85.3|87.5|86.3|86.3|84.5|78|80|84.2|83.1|80|85.3|91.9|89.2|83.7|79.5|75.3|76.5|75.3|77.4|74.8|70|69.9|67.7|67.2|65|65|62.8|62.3|64.3|60|56.2||56.6|56.4|55.8|||54.5|56.3|55|54.7|53|54|55.9|56.8|60.2|62|62|60.5|62.6|64.7|61|58.5|56.9|56.3|55.5|56.4|56.7|54.8|54.4|54.2|55.6|55.1|51.8|53.8|56|57.4|57.9|58.2|57|54.2|56.3|55.8|58|58.6|59|58.2|57.8|54.5|53.3|53|52.7|52.6|53|53.5|56.2|57.5|56.9|56.2|55.6|56.4|56|54|53.8|53.8|53.7|54.1|54.2|53.7|52.8|51.5|51.5|50.9|51.3|52.1|51|51.3|51.5|53.4|49.85|49.55|49.8|49.5|49.15|49.45|46.95|46.45|46.6|46.95|46.5|46.7|45.25|45.5|46.1||44.6|43|43.9|44.65|45.35|45.15|45.05|44.55|44.3|44.5|44.5|44.55|44.4|43.65|43|43|43|43.55|43.9|43.95|44|44.1|43.85|44.4|44.4|44.05|44.4|43.95|44.45|43.85|44.3|44.15|43.15|43.35|43.35|43.6|43.5|43.3|43.2|43.3|43.2|43.2|43.3|43.4|43.35|43.8|43.85|43.85|43.45|43.8|41.5|42.05|41.3|42.5|42.2|40.85|40.95|40.2|39.8|38.9|38.1|38.05|38.8|39.7||38.9|37.4|37.45|37.2|37.5|37.15|37.35|37.3|36.2|35.75|36.25|36.05|34.95|35.4||34.8|34.55|34.65|34.45|33.65|34.3|33.65|32.7|31.25|||31.6|32.1|32.4|31.5|31.15|33.9|31.5|32.6|32.95|33.8|34.4|35.4|34.7|34.4|34.55|36|36.05|35.95|36.35|36.85|37.75|37.65|37.55|37.2|37.2|37.65|37.65|36.85|37.55|38.2|37.05
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||164100|160800|151300|141500|133300|137300|130100|129800|133100|140000|141900|142000|154500|160000|167500|167700|161400|164200|162000|164900|163000|160200|171200|173300|175400|180200|190000|179500|176000|174500|||172000|163000|159900|155200|174500|176600|169900|158800|152100|143000|146800|149300|147000|147800|147600|160000|163300|152700|142800|135400|139450|138750|139300|131400|126550|123500|124400|121950|115550|115000|112500|110500|110550|105650|107900|105600|101950|102000|103950|105750|104000|102450|99750|101850|105900|109500|110300|113250|111450|107750|102000|102450|102250|107300|108800|107450|109850|102700|96000|90800|90450|91000|93400|89650|87850|87500|91500|87400|82450|79000|76000|75050|77100|76600|74950|71950|68900|68900|69050|68750|65500|64800|64000|64900|63000|64100|||66250|67000|67800|69950|66300|63750|63400|63000|60550|59250|63000|59400|58250|58400|59450|58800|61000|60000|59450|55600|54900|54750|57000|58600|59000|59000|58500|59750|58750|61250|62350|61650|59100|57000|57750|54050|50800|47500|47500|47100|47200|47600|47750|48250|48150|48050|48500|48300|49000|46400|44700|45300|44500|45400|42800|43000|45800|46300|46450|48450|49250|49050|49250|49750|49900|49500|49500|49150|47500|47650|48150|49250|48950|45750|42800|40450|39950|41250|40250|40100|40450|39250|37000|35900|36200||||34000|34500|33500|31350|30150|31350|33700|35900|35500|36000|37200|34800|32550|30450|29200|29000||29750|29900|30600|30400|29250|29150|29350|29000|29600|28350|26500|26600|26250|26350|26350|26400|25700|24125|23650|23950|22650|21275
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||35.7|35.48|35.9|35|34.88|35.04|35|34.38|33.84|33.58|33.66|33.5|33.48|32.74|33.48|33.8|34|33.58|32.74|32.74|33.1|32.52|32.76|33.56|34.04|33.76|32.62|32.72|32.8|32.1|31.48|||30.68||||30.3|30.36||||30.4|30.36|30.36|30.2|30.4|30.46|30.42|30.36|30.36|30.36|30.26|30.28|30|30|29.76|29.38||29.5|29.5|29.52|29.62|29.76|30|30.38|30.58|30.72|30.6|30.92|30.66|30.12|29.64|29.32|29.26|28.76|28.24|28.16|28.16|28.12|28|28.06|28.08|28.06|28.12|28.1|28.04|28|28.02|28.18|28.2|28.2|28.2|28.2|28.08|28.08|28.1|28.16|28.2|28.26|28.24|28.28|28.34|28.3|28.3|28.36|27.74|27.6|27.8|28.12|28.06|28.06|28.06|28.14|28.2|28.16|28.12|28.16|28.14|28.16|28.14|28.16|27.6|27.7|27.56|27.76|27.9|28.16|28.1|28.18|28.24|28.24|28.22|28.4||28.66|28.7|28.74|28.78|28.74|28.44|28.1|28.02|27.7|27.9|28|28.06|28.08|28.1|28.22|28.14|28.16|27.9|28|28.32|28.6|27.2292|27.1955|26.876|26.2873|26.321|30.86|30.54|31.08|31.2|31.46|31.72|31.9|30.98|30.76|30.24|30.66|30.66|31.26|31.4|31.02|31|30.92|30.9|31.3|32.38|32.42|32.46||32.46|32.46|31.72|31.8|31|30|29.96|29.94|29.78|29.6|29.24|29.36|29.1|29.52|29.54|27.94|26.86|27.2|27.26|27.18|26.48|26.88|27.24|27|27.76|28.26||28.26|28.26|28.38|28.28|28.36|28.26|28.1|||28.22|28.18|28.2|27.98|27.7|28.24|27.1|27.64|26.6|28.35|28.75|28.95|28.9|28.9|28.95|28.9|28.9|28.85|28.7|28.8|28.8|29.05|29.15|29|28.7|28.6|28.55|28.75|28.85|28.9|28.7
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9.9|9.9|9.9|10|10|9.9|9.9|9.9|9.9|9.9|9.8|9.8|10|10|9.9|10|10|10|10.2|10.2|10.6|10.6|10.6|10.7|10.6|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.8|10.8|10.4||10.2|10.2|10.4|||10.4|10.7|10.7|10.5|10.5|10.7|10.7|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|10.6|10.6|10.6|10.6|10.7|10.7|10.7|10.7|10.7|10.7|10.9|10.9|11.1|11.1|11|11|11|11|11|11|11|11.2|11.3|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.3|11.3|11.3|11.5|11.5|11.3|11.3|11.3|11.3|11.4|11.3|11.3|11.3|11.3|11.5|11.5|11.6|11.6|11.5|11.2|11.2|11.6|11.5|11.5|11.6|11.3|11.3|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.3|11.1|11.1|11.1|11.1|11.1|11.1|11|10.9|10.9|11.1|10.9|11|11|11|11|11.1|10.9|10.9|10.9|10.5|10.4|10.1|10.1|10.1|10.2|10.3|10.3|10.3|10.4|10.2|10.2|10.2|10.1|10|10|10|10.2|10.1|10|10|10|9.9|9.8|9.8|9.9|9.9|9.8|9.8|9.85|10.2|10.1|10.3|10.4|9.9|10|10|10|9.95|10|10|10|10|10|9.8|9.8|9.8|9.8|9.8|9.85|9.93|9.95|9.96|9.989|10|9.965|10||10|10.048|10.1|10.2|10.1|9.9|9.5|||8.65|8.4|8.1|7.8|7.5|7.5|7.5|7.5|7.5|9|8.15|7.5|7.85|7.95|8.1||7.5|7.8|7.8|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.7|7.7|7.7
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|62.4|63.4|63.2|61.4|61.4|61.8|62.6|64.6|64.4|63.8|63.4|64|64.4|65.2|64.4|67.4|66.6|67.2|66.2|66.6|66.4|66.8|65.8|67|67.2|68.2|69.2|69|68.2|70.2|71.4|72.4|72|71|67|67.2|||66.6|67.4||||68.4|67|66.8|68|66.8|66|65|65.6|65.2|64.4|63.6|65.2|66.2|67.4|66.6|67.2|68|67.2|63.6|64.6|64|62.4|62|65|63.2|62.8|63.4|64.2|64.4|66.2|65.6|64.8|62.2|63.6|64.6|65.2|66.4|65|64.8|65|67.2|68|64.8|64.8|64.4|64|64.2|63.8|64.8|64.2|65|64.8|65.4|67.2|67.2|67|67.8|67.6|68.4|69.8|70.8|72.4|72.2|72.6|72.2|72.8|74.2|75.8|77.8|75.4|71.8|72.6|71.8|72.8|72.4|75|75.4|78.6|77.8|79|79.2|80.2|79.8|80.8|79|79.4|79.4|78.8|78.4|79.4|82|81.8|81.4|83.2|83.6|83.2|83.2|81.6|78.4|76|76.8|74.4|71.2|73.4|73.4|76|74.6|73|74.6|75.4|75.2|75.2|74.2|74.4|73.6|73|69.4|72.2|71.2|70.8|71.2|71.6|71|72.2|72.6|71.4|72.8|73|71.2|70.8|71|70.2|72.6|72.6|74.2|73.8|75.6|75.2|76|76.6|76|75.4|75|73.8|73|72.8|72.2|71.2|74.4|73|72.6|72.8|72.2|71.6|72.6|75.4|75.8|75|73.8|74.4|77|86.2|83.2|82.8|80.6|81.4|82.4|80.8||77.2|78.8|80.4|79.8|79|78.8|74.8|||74.6|74.8|77.2|76.8|74.4|82.2|80.6|82.8|77.8|80|83|86.5|87.5|85.5|87|88|88.5|88.5|89.5|89|89.5|89|90.5|91|89.5|89.5|90|90|92.5|94.5|94
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|760|760|760|755|755|755|750|733|729|731|731|728|730|734|735|739|745|745|740|729.5|731.9|735|730|739.9|745|749.8|750||753|760|764.9|759.8|772|762|750|744.9||732|729|752|750|755|755|759|764.1|764|745.4|739.9|730.9|731|724|723.9|723|723|730|725|724.9|725|725|735|734|735|730|730|728|715|720|730||749.9|744|745|757.9|759.9|765|780||777|780|804|784.8|778|777|779.9|776.1|780|785|784.9|768.3|744|736|739|743|739.8|749|735|755|757.9|760|764.9|751|742.9|740|751|765|767.8|770|785|788|790|779|779|776|774|779.9|778.8|778.9|779|784|783||785|780|782|783|787.9|787|786.5|787.8|789.8|789.9|||760|768|768||769|770|777.9|790|775|767.9|754|750|765|755||740|733.9|740|730|710|717|724.9|725|700|700|700|700|700.9|700|701|700.5|700|693|690|684|685|690||693|686|681|670|680|665|670.6|676|680|686|685|689|693||689|695|690|676|672|670|673|680|685|698|699|701|688|680|674|676|677|676.9|676.9|675|670|671|666|665|665|663||664|665|666|665|667|670|671|673|670|669.9|670|664.8|648|649|675|655|670|656|684|688|697|||699.9|695|703|706|705.3|687|678|673|650.1|650|650|645|645|644.5|648.9|635|637
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||69800|69800|69900|70500|70400|70700|72200|72600|73600|72600|72500|71100|69500|68600|69300|70100|72800|73000|75500|71000|73000|72400|67700|64900|62700|62500|63400|61500|60900|61500|||62000|62300|62200|62300|62300|62900|64100|63900|64000|64000|64100|64400|62600|62000|63500|64500|64100|64500|64500|65100|65200|65600|65900|64500|63400|63200|63200|63400|60700|61600|61900|62300|63300|63300|62000|60000|59000|57900|58400|58500|58500|57900|58300|57700|57900|57900|57400|58400|58100|57100|57300|58000|59400|61200|61200|61514.1406|61514.1406|61227.582|60558.9531|60654.4688|63500|62700|62700|62300|62600|62500|60800|61200|61800|62400|62000|62500|62800|63900|65300|66200|65400|63500|63500|61200|60600|61000|61900|62000|62500|61500|||61300|61500|61200|60100|59600|59900|60900|60900|61200|61300|62200|62200|62100|62400|62100|61800|62000|61700|61500|60800|61400|63500|63500|64200|63900|63800|64000|61700|60200|60800|61100|60600|60200|61200|60800|60800|60600|60600|59200|58300|57900|58400|58000|58400|58700|58600|57000|57800|56500|56400|56700|56400|56800|56700|56600|55700|56200|55600|56100|56300|56400|57100|57800|56000|55200|55400|55500|55700|56000|55800|55500|55600|56000|56300|57000|56800|57000|57000|56982.9063|56693.1641|56596.582|55823.9336|55727.3516|57400|57600||||57900|58300|58300|56800|57300|56600|57100|57300|56600|57200|57500|57900|58400|55600|55200|56900||58800|59600|61400|61200|61600|61100|61500|61900|61700|62000|61800|62200|62800|63100|63400|62700|62900|62800|62500|63000|63000|62900
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||78300|78400|78600|78400|79200|79500|82900|84900|84800|85500|85000|85000|79500|77500|79500|80200|80600|79900|81400|82300|85500|82500|82000|82200|78800|78600|79000|78400|77200|77000|||77200|76900|75500|76000|77000|76200|77300|76200|75800|74400|75000|75200|74300|76600|77600|77400|78000|78800|80600|81300|81200|79500|79200|79000|79800|78600|78700|79000|78400|79100|79600|80300|80000|79300|79700|79500|78900|78300|79700|80100|81500|80500|79800|80800|80600|80600|79000|79800|79500|80000|80600|80000|88800|94000|88200|83700|85600|85800|84200|84200|84400|83400|83300|81200|82100|82300|82000|82500|83500|83600|83700|82600|84000|84700|85200|86900|89000|89000|86900|82300|81400|81300|83300|87400|85300|85300|||83600|83300|82800|81100|81800|83400|84800|87400|86500|84400|86200|86800|87400|86000|82000|77700|77800|76800|77200|74000|72500|73400|73500|78500|78600|77200|77500|79300|78400|79800|81000|77300|75500|76700|77100|77500|78400|76500|76200|75700|75000|76300|76300|76700|77400|76900|72000|70400|69300|68000|67600|67500|67900|67900|67000|65400|66000|65200|65500|65000|66400|65800|64400|63600|62500|63100|64200|64500|64800|63800|64300|64600|64300|63100|62400|63000|63500|63700|63200|63300|63000|63000|61800|62400|62800||||62500|62500|62000|60000|59900|59100|58500|59000|57600|58800|60900|60300|57500|53800|52900|56800||58700|63900|67000|67800|69700|69600|70700|69600|69000|68800|68600|69100|69600|71300|71400|71900|71200|69700|68900|69900|70000|69200
10937|101672|/equities/dangcem|MSCI_FRONTIER|799.9|799.9|799.9|799.9|798.6|726.3|726.3|739.9|739.9|739.9|680|660|649.9|644|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|609|609||609|609|609|||609|610|610|610|614.9|614.9|614.9|614.9|614.9|614.9|614.9|614.9|614.9|614.9|588|588|588|534.6|534.6|534.6|534.6|534.6|534.6|534.6|534.6|534.6|534.6|534.6|594|594|594|600|660|660|660|660|660|660|660|660|660|665|665|665|649.3|639|656|600|600|599.8|585.6|585.6|585|575|540|530|530|525.1|525.1|525.1||525.1|525.1|525.1|516.2|516.2|516.2|516.2|516.2|516.2|516.2|511.2|511.2|511.2|528|528|520.2|520.2||520.2|520.2|520.2|520.2|520.2|520.2|520|520|520|520|520|520|520|577|577|577|577|577|577|577|577|577|577|577|528.3|528.3|509.6|509.6|500|493|490|490|489|489|495|473.3|430.3||430|425|425|425|425|425|425|425|425|425|440|440|440|440|440|440|440|440|440|438.9|438.9|438.9||438.9|420|||450|450|450|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|432|432|432|432||432|432|432|435|480|480|480|||480|480|480|480|480|480|480|480|480|480|480|480|||480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||109800|109300|104500|101600|97900|101800|97600|98000|102000|107300|107400|107400|109000|118000|124100|127500|122900|126000|124500|126900|126800|124000|134900|134900|139000|142800|150900|150900|141800|132600|||125700|120600|117700|111000|131300|122900|114900|107400|101500|95000|95300|95700|96000|101000|103300|107000|111400|110000|108500|106200|107000|106800|107300|103300|103600|102900|104000|104000|99300|98400|96900|97000|96300|93900|94900|95000|91400|92000|98000|101500|101700|102000|101400|103800|105000|107100|107000|116000|116800|117100|113000|115000|115000|122000|123800|127600|131500|126000|123000|115000|107500|104600|103900|100000|102000|104500|105800|105300|101500|99900|98400|99100|103200|104200|108200|104400|104700|104700|106000|106000|102400|101400|101000|103500|102500|103700|||104800|106000|106900|105200|101900|99000|99900|99000|94500|94100|98500|95500|93100|93400|95000|95500|97700|97600|98500|93800|90600|91500|92500|94700|96000|93700|92500|95700|95600|96400|98000|94100|89500|88800|91000|89600|86500|82000|79500|76900|76400|76800|76100|76700|77000|77400|77800|78900|77300|74500|71500|73500|71400|71100|68200|68900|72400|72600|72900|75900|76500|77000|77600|77600|77900|78300|76900|76100|74700|73500|69800|71000|67300|62900|60600|59000|60300|62000|62500|62800|62800|63400|62400|61700|61400||||58800|62100|62500|61800|58500|58000|55400|57000|56800|57900|60500|57200|53700|51800|48800|49500||50600|51600|53600|53500|51600|51900|51700|52200|52500|51400|48400|48200|47900|48750|48000|48900|49550|47300|45550|45800|45750|43600
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|32.5|32.65|32.5|32.25|32.25|32.5|32.45|32.35|32|31.55|31.6|32|32.45|32.75|32.45|33.4|33|34.5|30.95|30.05|29.6|28.95|29|28.85|28.4|28.4|28.75|28.8|29.2|29.45|29.3|29.8|29.8|30.25|30|30.35||30.2|30.2|30.1|||29.9|30.45|30.4|29.7|29.65|28.85|28.7|28.5|28.75|27.85|26.75|26.1|25.65|25.8|25.8|25.8|25.7|25.5|25.45|25.15|25|24.25|24|24|24.95|25.6|25.6|25.8|25.95|26|25.95|25.95|25.7|25.9|25.75|25.8|26.4|26.95|27|27.05|27|26.9|27|27.1|27.25|27.15|27.2|27.05|27.25|27.7|27.1|26.85|26.85|27.15|27.1|27.1|27|26.85|26.3|26.25|26.85|25.55|25.85|25.9|25.75|25.8|25.9|25.8|26.8|26.75|26.7|27|27.25|27.15|27|26.8|26.95|27.8|27.85|26.6|26.2|26.45|26.4|26.65|26.55|26.6|26.9||26.5|26.15|27.3|27.8|26.9|26.8|27.15|27.1|25.95|25.65|25.35|24.95|24.8|24.75|24.8|24.9|25.05|24.95|25|25|25|25.05|25.15|25.2|25.1|24.95|25.05|25.05|25.1|25.6|25.25|25.4|25.25|25.4|25.3|25.25|24.8|24.75|24.9|24.8|24.5|24.45|24.5|24.6|24.3|24.1|24.4|24.85|24.2|23.35|23.6|23.85|22.65|22.7|22.7|22.9|23|23|23.05|23.6|22.95|23.15|23.6|24.6||24.9|24.6|24.95|24.5|24.9|23.4|23.75|23.95|23.85|24|23.1|23.05|22.7|22.95||23.45|23.5|24.55|24.45|24.45|24.35|23.35|22.9|22.9|||22.35|23.15|23.4|23|21.7|21.8|21.35|21.65|21.5|23.35|24.5|25.4|25.55|25|24.8|24.35|21.8|21.85|21.7|21.3|21.85|21.6|22|22|21.8|22|21.7|21.4|21.1|20.85|20.75
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.422|0.425|0.422|0.415|0.415|0.416|0.41|0.403|0.396|0.384|0.377|0.377|0.37|0.359|0.362|0.368|0.367|0.354|0.354|0.356|0.355|0.355|0.358|0.356|||0.351|0.348|0.345|0.344|0.347|0.345|0.341|0.338|0.336|0.335|0.335|0.336|0.34|0.345|0.341|0.339|0.34|0.341|0.341|0.339|0.339|0.341|0.344|0.343|0.343|0.344|0.345|0.346|0.345|0.343|0.342|0.342|0.338|0.337|||0.335|0.334|0.335|0.336|0.333|0.332|0.334|0.338|0.338|0.342|0.339|0.338|0.335|0.334|0.336|0.34|0.343|0.34|0.341|0.337|0.333|0.328|0.326|0.327|0.331|0.333|0.335|0.335|0.337|0.337|0.331|0.329|0.331|0.33|0.329|0.329|0.331|0.333|0.33|0.331|0.329|0.328|0.325|0.321|0.318|0.32|0.32|0.32|0.32|0.319|0.318|0.318|0.317|0.316|0.315|0.319|0.32||0.323|0.324|0.321|0.32|0.317|0.317|0.318|0.317|0.32|0.322|0.313|0.313|0.31|0.311|0.311|0.315|0.314|0.315|0.315|0.31|0.31|0.307|0.307|0.298|0.298|0.298|0.294|0.295|0.296|0.294|0.295|0.297|0.3|0.3|0.286|0.28|0.281|0.285|0.274|0.275|0.275|0.274|0.275|0.276|0.276|0.275|0.272|0.273|0.278||0.275|0.276|0.278|0.274|0.278|0.273|0.274|0.275|0.277|0.273|0.275|0.275|0.278||||0.28|0.279|0.279|0.275|0.274|0.274|0.276|0.274|0.275|0.275|0.276|0.275|0.275|0.273|0.273|0.271|0.266|0.268|0.266|0.265|0.264|0.263|0.262|0.262|0.259|0.255|0.255|0.255|0.253|0.251|0.251|0.251|0.252|0.253|0.254|0.253|0.253|0.253|0.252|0.253|0.252|0.252|0.247|0.249||||||0.253|0.266|0.264|0.264|0.262|0.261|0.258|0.256|0.256|0.255|0.255|0.255|0.256|0.258|0.258|0.258
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||229.3|230.6|232.4|236|228.5|||221.4|220.3|220|220.5||220.5|218.9|220|220.5|220.7|220|221|217.5|217.9|217.6|216.1|215.6|211.4|211.2|209.3|206|205.1|204.7|205.1|204.8|203.9|200.8|200.3|199.6||201|200.8|202.3||202.2|203.4|202.1|200|200.7|201.9||201.8|201.9|202|202.7|202.9|203|203|203.6|204.9|204.6|205|206|205.6|204|204.5|204.4|202.9|203|204.8|204.7|206.5||214.5|213.6|213.1|213.3|214|212.8|212.9|213.5|214.2|214.2|215|214.8|215|215|217|216|214|214.1|214.3|213.8|210.8|210.9|213.7|213.4|213.6|213.4|213.7|215.1|215.9|216|||219|218.4|218.9|219.3|219.4|220|220|221|221|221.5|221.3|221.7|222.4|221.4|220|221.5|223|223.7|224|225.7|225.5|225.7|226|223.2|223.9|225.7|223.9|222.7|222.9|224.7|225|226|226|226.4|227.4|227.8|225.8|229.6|230.9|232.7||233.2|234.1|230.9|226.9|221|220.9|223.7|223.5|221.9|220.5|217.1|216.5|213.7|213.7|212|211.9|211.3|210.2|209.8|209.8|209.4||208.5|208.6||209.7|211.4|210.4|206.5|205.3|204.7|204.9|205.9|205.9|204.5|204.5|205|||||||203.2|203.5|205.4|206.6|204.8|202|205.8|207.8|209.6|209.9|210|210.2|210.9|210|209.9|211|212.7|214||213.8|214|214.2|214.9|215.5||216|215.8|216.3|216.7|215.8|215|215.4|216|216|217.9|217.4|219||218.9|219.8|217|218.1|220|220||||||220.3||220.4|220.4|220.7|220.4|221|221|221|221.8|220.5|219.3|218.1|218|217.7|217.8
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|||110.1|110.1|110.1|110.1|||110.1|||110.1||110.1|||110.1||110.1|110.1|110.1|||||||110.1|110.1||110.1|110.1|||110.1||110.1||110.1||110.1||||110.1||110.1|||||110.1|110.1||||110.1|110.1||110.1|||110.1|110.1||||110.1||110.1||110.1||110.1|110.1|||110.1||110.1||||||110.1||110.1||110.1||110.1||110.1|110.1||||110.1|||||110.1||110.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1|||110.1||110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1||110.1||110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1||110.1|||110.1|||110.1||110.1|||110.1||110.1|110.1|||||||110.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1|||||110.1|110.1|||110.1||||110.1||||110.1|110.1||110.1|||110.1|||||110.1|110.1|110.1|110.1|110.1|||||||110.1|||||||110.1||110.1||110.1|110.1||110.1|
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||12950|13000|12800|12450|12400|12450|12700|12850|13100|13400|13000|12150|12000|12150|12650|13000|13350|12900|12950|13100|13100|13100|13200|13100|13050|13300|13500|13450|13700|13750|||14050|14650|14150|13500|13900|13700|13900|13950|13850|13450|13550|13850|13550|14500|14750|14500|14600|14850|15050|15250|15150|14900|15200|15050|15550|15700|15900|16100|15550|15700|16150|16100|15100|14150|13450|13050|12500|13000|13600|13750|13850|13450|13650|13800|14100|13900|13800|14500|14500|14500|15150|14900|15800|16950|16450|15750|16200|16200|16000|15550|15700|15850|15900|15450|15700|15700|15750|15900|16000|16350|16300|16200|16200|16150|15700|15900|16150|15850|16250|15800|16450|16450|17500|18000|17600|17550|||17300|17000|17450|16800|16350|16650|17600|18100|18700|18300|19050|19100|19200|18750|19300|18800|18600|18450|19100|18450|17350|16800|16750|17750|18000|17100|17050|17100|16950|17200|17500|16400|15500|15550|15550|15550|15600|15800|15850|15450|15450|15200|15250|15300|15600|15300|15250|15250|15400|15200|15750|15850|16200|15500|14900|14300|14400|14450|14500|14900|14400|14400|14500|14700|14900|14400|13950|13350|13200|13000|12850|13100|12650|12150|12450|12500|12400|12350|12250|12600|12900|12700|13050|12250|11600||||11800|11600|11400|11550|11150|10950|10300|9870|9480|9630|9700|9350|9260|8660|8490|9100||9420|9900|10500|10400|10400|10400|10350|10550|10450|10750|11000|10900|10900|11150|11300|11100|10800|10650|10650|10700|10750|10400
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|780|780|750|750|779.7|708.9|653|650|645|620|620.1|610|588.5|572|572|572|572|572|580|580|580|580|580|580|580|580|580|605|605|550|550|511|511|511|511|511||511|506.9|506.9|||504|531.7|531.7|531.7|531.7|531.7|531.7|531.7|531.7|495.7|472.5|472.5|472.5|470.6|470.6|470.6|470.6|470.6|470.6|470|465|465|465|465|475|475|475|475|475|472|472.2|429.3|477|477|477|489.2|520.1|520.1|520.1|520.1|520.1|520.1|515|515|510|500|480|480|474.4|471.3|471|471|471|471|471|470.9|450|440|425|425||423|423|420|415|414.1|435|435|435|435|435|435|435|435|435|435|435|435||435|435|435|435|435|435|435|435|435|435|435|445|445|445|445|460|460|460|460|460|480|480|480|480|480|495|471.1|451.6|410.6|400|395|400|400|400|400|400|400||395|395|390|355|355|357.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|358|356.2|352.6|355.9|355.9|350|334|326|325||320|310|||319.2|290.2|290.2|289|281.1|275|275|270|270|275|275|275|275|275|278|278|279|279|279|284.9|284.9|284.9|284.9|261|255||250|250|255.5|259.9|245|239.3|242|||242|243|243|243.4|235|245|245|245|245|245|245|245|||245|245|238.4|245|245|245|245|245|245|245|245|245|245.8|245|255.8|255.8|264.2
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||1.045|1.046|1.043|1.01|1.006|1.003|0.982|0.985|0.984|0.985|1.005|1.01|1.011|1.017|1.04|1.05|1.053|1.06|1.06|1.06|1.059|1.062|1.065|1.067|1.078|1.051|1.04|1.049|1.043|1.034|1.043|||1.014||||0.997|0.991||||0.9915|0.982|0.9825|0.983|0.982|0.982|0.977|0.9745|0.9745|0.9745|0.974|0.9695|0.971|0.97|0.958|0.932||0.94|0.93|0.936|0.942|0.9345|0.95|0.962|0.9755|0.979|0.969|0.9735|0.963|0.9625|0.9635|0.956|0.959|0.957|0.9545|0.9535|0.9535|0.955|0.948|0.9555|0.957|0.959|0.9505|0.926|0.9095|0.9|0.884|0.883|0.8815|0.8795|0.881|0.8815|0.884|0.8855|0.8845|0.8845|0.885|0.885|0.88|0.878|0.8785|0.878|0.871|0.87|0.8625|0.863|0.867|0.879|0.8785|0.875|0.861|0.859|0.857|0.8515|0.851|0.854|0.855|0.8595|0.844|0.848|0.829|0.84|0.845|0.85|0.852|0.855|0.8495|0.83|0.831|0.828|0.827|0.8485||0.8575|0.86|0.8435|0.844|0.85|0.8315|0.812|0.7995|0.7895|0.7895|0.7885|0.786|0.786|0.786|0.779|0.7795|0.7775|0.7755|0.777|0.7775|0.776|0.772|0.77|0.7745|0.777|0.779|0.7785|0.7795|0.77|0.7665|0.765|0.76|0.76|0.7685|0.7565|0.7585|0.7575|0.7585|0.775|0.768|0.762|0.766|0.7635|0.749|0.7435|0.7385|0.736|0.742||0.743|0.7435|0.738|0.7395|0.737|0.718|0.712|0.715|0.715|0.698|0.7|0.699|0.6965|0.7015|0.7095|0.674|0.668|0.6825|0.688|0.688|0.707|0.715|0.717|0.712|0.716|0.7295||0.7425|0.744|0.7375|0.734|0.7315|0.728|0.719|||0.718|0.7185|0.719|0.7235|0.721|0.724|0.705|0.717|0.715|0.734|0.7445|0.7505|0.746|0.7445|0.7425|0.737|0.74|0.739|0.74|0.743|0.7445|0.7415|0.7385|0.735|0.74|0.7395|0.74|0.744|0.7515|0.7515|0.75
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||65100|65500|66600|65500|66000|67900|70800|72000|73300|71500|71900|70800|72900|71500|71100|71000|75900|73600|75000|73500|76000|74900|78800|76000|72700|68000|63700|59900|57500|57600|||57900|58100|57500|57400|57900|57300|58100|58000|57500|57500|57500|57400|57300|57800|58400|58600|58700|58300|59200|59400|59100|57800|58000|58100|58500|58600|59000|59300|59200|59700|60100|60400|60400|60400|60000|59700|59600|59700|60000|61300|61100|60400|60300|60800|61200|61000|60200|60000|59900|60300|60200|60700|62200|62900|63000|63400|64000|63800|64400|65200|64900|64100|64000|62000|62642.7773|62245.6758|62444.2266|62444.2266|62940.6055|63400|62700|63100|63200|64500|64900|65800|66600|66000|66200|66000|66000|66200|67500|69600|69000|68800|||70100|70600|69100|65000|65800|67200|65000|64600|65400|65600|67500|66300|63600|64800|63200|63300|62900|62800|63700|61400|60600|61700|61900|63200|63000|62500|63500|62600|62200|62700|62600|62700|62100|62600|62900|63100|61800|61800|59500|58900|58800|58800|58600|58800|57200|57300|56800|56900|57100|56900|57200|57000|57300|57500|56700|57100|56100|56200|56200|56400|56600|56800|57000|56900|56500|56900|57200|57600|57200|57000|57500|57400|57900|57400|57600|59000|59800|58800|57300|57300|57600|57700|57500|58000|58000||||58500|58300|59000|58600|59400|58800|58900|59600|59300|60300|60900|60000|59900|56100|59700|59800||60000|64400|66000|65300|65200|65700|65900|66600|66600|66500|67000|67000|67200|67800|67300|66800|67200|68600|64749.1328|65150.4688|63745.7891|63010.0039
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|118.45|118.9|116.5|121.5|122.95|112|107.2|106|101.5|100.35|101|100|99.8|99.5|98.8|99|98.9|99|99|98.6|98.5|95.6|94.95|97.45|99|99|99|99.75|99.95|99.5|99.5|99|99|100.05|98.8|92.3||91|91|90|||89|88.3|88.3|88.1|88.3|88.5|89.9|90|90|91.25|93.4|91.5|90.1|89.1|88.05|87|86.4|86.5|87.2|88|90|86|84.9|84.5|84.1|85.5|86|86.5|88.6|89.95|85.8|83.1|84.7|85.35|85.95|87|89.5|95|89.8|90|91|90.65|91.2|93|93.5|93.5|93.25|93.45|93.5|93.6|94|94.3|94|95|95|95.5|98|99.25|96|95.9||94|94|94|92.8|91|94|94|94.8|94.7|94|95|94.25|93|93|93|92.5|92||92|91.5|95|92.1|94.95|97|97.85|98|96.5|94|93.7|94|97|97|97.7|98|98.65|99.45|99.85|100|99.95|100|101.5|102|102|102.05|101.95|98.9|95|94.2|95|94|102|94.5|95.55|102.1|103.2||97.85|95|91.95|90|85.95|86.65|84|83.2|80.4|80.5|81.45|82.75|83|83.4|83.95|84.95|84.95|80|79|78.65|71.5|71.6||71|71.5|||70.2|69.5|68.05|67|68.1|69|70|69.8|71|70|69.9|71|69.3|68.5|68.5|68.55|69.05|69.05|69|69.05|68|67.8|65|63.85|65||67|68.3|67.5|63|61.3|61.05|60|||59|61|68.75|69.9|68|68.4|66.05|66.75|69.2|69.8|69.9|70|||70|64.5|66|62.85|62|60.05|60.05|60.4|60.65|61|61|62|61.6|60|61|60.85|59.95
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|3100|2900|2900|2900|2830|2662|2420|2420|2200|2200|2200|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|1958|1958|1958|1958|1958|1958|1958|1958|1958||1958|1958|1958|||1958|1958|1958|1958|1958|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1730|1730|1730|1730|1730|1730|1730|1730|1730|1730|1730|1915|1915|1915|1915|1915|1915|1915|1915|1915|1915|1915|1915|1915|1893|1870|1870|1870|1870|1870|1870|1870|1870|1870||1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870||1870|1870|1870|1870|1870|1870|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1850|1815|1800|1650|1650||1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1450|1450|1450|1450|1500|1500|1500|1500|1500|1500|1500|1500||1500|1590.5|||1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1464.1|1331|1331|1331|1210|1210|1210|1210|1210|1210|1210|1100|1100||1100|1100|1100|1100|1100|1000|1000|||1000|1000|1000|1000|1020|1020|1020|1020|1020|1020|1020|1020|||1020|1000|1000|975|975|975|975|975|975|975|975|975|975|975|975|975|975
10949|101753|/equities/zenithbank|MSCI_FRONTIER|86.95|85|86|90.2|89.5|81.4|78.1|79|76.25|74.4|74.1|74.35|74.5|74.65|71.55|71.65|71.4|71.45|71|71.05|71|72.5|72.05|72.35|71.5|69.95|69.5|69|68.25|67.5|67.25|68.45|67.75|69.55|67.2|64.5||62.95|63|63.2|||63.05|62.95|63.4|63.5|63.5|64|64.5|64.5|64|64.65|64.95|65.3|65.95|62.2|60.85|60.1|60|60.1|60.5|61|61.1|60.1|59.75|60|59.95|60.25|61.6|64|64.55|65|59.4|59.6|60|60.2|60.1|62|62.95|63.25|63.4|64|64|65|67.25|67.55|68|68.45|68.8|68.6|68.5|68.5|68.25|68.15|68.5|69.35|69.9|69|69|69|69.45|69.5||69.6|70|70|69.45|69.5|68|66.5|66.65|67|67.75|68|68.4|68|68|66.2|66|65.75||65|64.7|65.75|68|69.1|69.9|70.5|70.95|70|70.5|69.75|70|71.8|73|72.4|72.6|73.75|74|74.65|74.7|74.7|75.9|76.9|77|77.1|77.2|75.95|73.15|74|75.4|73.2|72|72|72|75|76.85|78.5||72|69.7|63.4|59.85|57.5|57.8|57.5|58|57|56.95|58|58|58.55|58.1|53|51|50.5|51|49.5|46.05|48.8|50.55||50.5|51.5||50.75|50.75|48.95|49|50|49|48.6|48.5|48.5|48.5|47.7|47.95|48.7|48.4|48.5|48.5|49.2|48.5|48.7|48.85|49|49.45|49|48|47.5|48.25||48|48|46.5|47.2|45.5|45.45|46.9|||44.05|44.8|49.9|51|49.95|49.2|47.8|47.2|47.5|48.2|47.1|47.4|||47.95|48|48.95|49.45|47.95|47|47.5|47.75|47.75|47.9|48|48|47.75|47.95|48|48|47.9
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||30500|30600|30500|30500|30600|30800|30800|30700|30800|30900|31200|31200|30300|30200|30200|30300|30200|30400|30400|30400|30400|30500|30100|30300|30400|30500|30400|31000|30400|30400|||33200|30400|30400|30400|30400|30400|30500|30500|30600|30600|30600|30500|30100|30100|30000|30100|30500|30700|30600|30500|30600|30500|30500|30600|30900|30600|30100|30500|31000|31200|31200|31600|31600|31700|31600|31500|31300|31400|31800|31500|31000|30500|30000|30800|32100|33000|32500|32500|30800|29600|27800|27500|26800|26500|26800|27000|27100|27100|27300|27400|27400|27400|27700|27600|27500|27300|27600|27900|28300|27900|27500|27400|27300|27600|27700|27800|27400|27700|27600|26700|26500|25800|26000|26100|26100|26000|||25900|26300|26400|26100|26400|26900|26700|26700|27300|27800|28100|28100|28200|28000|28000|27800|28200|28100|29200|29000|29900|30100|30100|30500|30500|29600|28800|28700|28700|28800|29300|28700|28300|28200|28300|28200|28200|28300|28300|28300|28100|28300|28200|28200|28100|28000|28000|28000|28300|28000|28000|28200|28200|28000|28100|28800|28800|29000|29600|30200|30600|30400|31200|28400|28200|28300|28300|28400|28300|28400|28300|28400|28400|28500|28300|28400|28400|28000|28600|28700|28400|28400|28300|28400|28000||||28200|28200|28400|28500|28100|28000|28700|28700|28400|29100|28700|29000|28500|27500|25800|27400||28200|30700|31100|30800|32000|33000|33000|35000|37000|37600|38100|39300|40500|39200|38600|38000|37500|36300|36200|36500|36400|36300
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||125|126.5|127.4|127.3|126.9|||122.8|119.4|115|116.4||116.3|115.9|117.5|118|118.7|114|113|113.3|114.4|115|116.7|116.4|115|106|105.4|107.3|105.5|107|108.7|107.6|108|104.5|102.9|103.4||104.9|106|109.2||108.8|109.4|108.8|107.5|109|110.6||111.4|111.8|111.5|112.4|111.8|111.9|111.1|113|111.8|111|112.7|114.1|113.4|112.2|112.3|110.6|106|107.3|108.7|108.9|107|108|107|110|110.9|112|112.5|112.5|112|114.8|116|118.3|118.9|118.3|115.5|114.9|115.1|112|112|113.7|111.5|112.5|113|113.9|116.4|116.5|115|118.9|119.9|122|123.7|119.9|||121|119.7|123.7|123.4|118.8|115.7|117|120|123|124.7|126|127.7|126.9|126.2|127.5|129.9|130.6|134.3|133.9|130.7|130|131.7|134.4|132|129.5|133|134.6|135.2|129|133|132.9|124.3|120.4|117.5|115.5|115|115.5|118|120|122.9||119|120.2|114.3|108.8|110|110.6|108.9|109.5|109.9|104.1|103|101.4|97.9|97|94.6|96.4|97.5|97.2|94.4|93.7|93.5||87.9|88.6||87.6|88.8|88.2|86.5|84.6|82.9|83.5|86.7|87.4|88.4|88.9|87.2|||||||87.7|87.8|87.3|86.3|85.6|85.4|86.5|87|88|90.2|90.1|89.1|89.4|91.5|87.8|87.5|91.8|93||93.6|92.2|95.4|96.2|94.4||93.5|93.8|94.8|94.9|96.5|96.3|96.4|99.7|98.3|97|100.8|103.4||107.3|107.2|112.5|111.8|113.3|109||||||101.9||104.4|104.3|95.9|88.2|83.5|81.9|82.7|82.5|81.9|81.5|82.8|81.5|79|79.8
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||11.6|11.7|11.9|11.64|11.48|11.62|11.02|11|11.06|11.12|11.3|11.3|11.36|11.32|11.64|11.8|11.88|11.94|11.78|11.66|11.2|11.24|11.34|11.6|11.76|11.7|11.68|11.86|11.38|10.9|10.96|||10.4||||9.99|10||||9.99|9.9|9.77|9.86|9.9|9.98|9.97|9.96|9.94|9.99|9.99|9.96|9.94|9.9|10|9.66||9.78|9.78|10|10|9.98|9.94|10.02|10.1|10.18|10.12|10.3|10|10|9.86|9.74|9.72|9.75|9.69|9.7|9.7|9.7|9.85|10|10.18|9.76|9.59|9.71|9.25|8.98|8.74|8.71|8.65|8.63|8.62|8.61|8.64|8.64|8.64|8.65|8.66|8.64|8.57|8.52|8.51|8.48|8.46|8.48|8.35|8.25|8.27|8.1|7.98|7.95|8|7.92|7.91|7.88|7.91|7.98|7.99|8|8.05|8|7.75|8|8.11|8.17|8.28|8.48|8.5|8.49|8.5|8.43|8.58|8.5||8.58|8.59|8.38|8.37|8.61|8.32|8.04|8.05|8.04|8.1|8.12|7.8|7.69|7.64|7.55|7.46|7.41|7.54|7.6|7.73|7.53|7.35|7.15|7|6.98|6.9|6.8|6.76|6.76|6.8|6.89|7.01|7.01|7.01|6.98|6.99|7.01|7.01|7|7|6.93|6.94|6.93|6.89|6.86|6.83|6.81|6.91||6.95|6.98|7|7|6.89|6.83|6.43|6.25|6.27|6.1|6.08|6.05|6|6.01|6|5.88|5.78|5.85|5.9|5.82|5.76|5.78|5.8|5.79|5.95|5.96||5.97|5.98|5.98|5.99|6|6|5.98|||5.98|5.98|5.99|6|5.95|5.96|5.88|5.93|5.78|5.99|6.02|6.02|6.04|6.04|6.04|6.07|6.07|5.98|5.97|5.94|5.93|5.94|5.94|5.97|5.97|5.97|5.96|5.98|5.96|5.95|5.93
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||33.6|33.25|31.65|31|31.2|32|30.2|29.95|29.2|29|29.35|29.35|29.45|28.7|29.1|29.3|29.3|28.8|28.75|28.7|28.7|27.95|28|28.45|29.2|28.7|28.5|30.5|28.4|26.6|26.75|||27||||26.9|25.95||||25.5|24.9|25|25|25.45|25.55|24.95|24.85|24.85|24.9|24.55|24.45|24|23.95|23.25|22.9||22.5|22.3|22.25|22.35|22.1|22|22.3|22.75|22.75|22.5|22.5|22.2|22.1|21.65|21.7|21.85|21.85|21.8|21.75|21.7|21.7|21.75|21.8|21.9|21.8|21.8|21.75|21.75|21.7|21.7|21.7|21.75|21.7|21.85|21.6|21.65|21.7|21.5|21.2|21.25|21.4|21|20.8|20.7|20.35|20.15|20.05|20.1|19.98|20.05|19.94|19.96|19.88|20|20.05|19.96|19.9|19.88|20|20.1|20.15|20.3|19.9|19.74|19.74|19.9|19.74|19.9|20.1|19.76|19.7|19.9|19.94|19.72|19.82||19.84|19.82|19.96|20.3|20.4|20.15|19.96|19.88|19.76|19.96|19.9|19.84|19.84|19.64|19.7|19.6|19.7|19.5|19.58|19.5|19.52|19.38|19.08|19.06|18.72|18.88|18.66|18.48|18.66|18.9|19.08|19.56|19.6|19.6|19.26|19.1|19.36|19.34|19.7|19.6|19.62|19.8|20.1|19.3|19|19.1|19.38|19.94||19.98|20.15|20.15|20|19.96|19.36|18.9|18.92|18.98|18.98|18.92|18.96|18.8|18.86|18.68|17.94|17.58|17.7|17.9|17.64|18.06|18|18.12|18.14|18.16|18.6||18.82|18.78|18.86|18.86|18.82|18.76|18.38|||18.38|18.42|18.46|18.36|18.38|18.5|18|18.26|17.94|18.28|18.48|18.7|18.68|18.7|18.52|18.48|18.44|18.42|18.42|18.44|18.44|18.52|18.58|18.5|18.22|18.3|18.4|18.46|18.26|18.24|18.2
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||31550|31500|31200|30000|30350|31000|31900|32500|31500|31150|31600|31500|31400|31400|32400|32700|32550|32500|33300|33200|33450|33800|33550|33900|32450|31050|31300|30500|29800|30400|||30900|30800|30950|31250|31600|31350|31600|31500|30950|30100|30100|30350|28850|29400|29700|29300|29400|30450|30058.1484|30194.7773|29648.2656|29557.1797|30194.7773|33450|34150|34050|34300|34900|34550|34950|35450|35950|35450|35350|35550|35850|34950|34850|34200|35050|35500|34750|34550|35250|35850|36200|36000|36550|37400|38650|38800|39500|41800|41950|42250|41750|43300|41700|41500|41300|42500|41350|40250|38200|38950|39200|38800|38200|38950|39650|39249.9883|39103.7148|39737.5664|40225.1445|40371.418|41650|43000|42650|42900|42600|43400|42000|41600|43400|42600|42650|||44150|42000|41200|39200|37800|36800|37900|36800|37300|36800|37550|37800|37150|37950|37750|37200|35800|35300|35900|34000|34800|34600|34150|36200|35850|34100|32350|33350|32000|32100|32300|32100|31900|31800|29950|30000|29150|28850|27150|26450|26150|26300|25800|24800|25150|24850|24600|24800|24550|23850|24350|23950|23950|23950|23850|23550|23850|23600|23550|23700|24000|24300|24700|24850|23700|23950|23900|24200|24000|23600|23550|23900|23700|23650|23700|24400|24250|24200|23900|23200|23300|23300|23150|23500|23450||||23150|23150|23200|23150|22950|22900|23500|23950|23350|23600|24000|24100|23450|22000|22050|23100||23850|25800|26500|26250|26350|26550|26600|27050|27450|27150|26850|26850|26850|27450|27150|27200|27400|26950|26700|27250|27150|26950
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||30000|30250|29450|29550|28200|29250|29950|28600|29100|29900|30200|30000|30800|31000|32500|33000|32150|31750|32000|32600|32500|31500|33550|34450|35000|36050|38500|39500|38050|35850|||33800|33600|33950|32000|37050|34750|35000|33000|31800|30550|30800|29600|29350|30050|30700|32000|33400|34050|34900|34450|34850|34900|35700|34250|34900|34400|35400|34450|32300|32450|32300|32500|33050|32100|32700|32850|31450|31300|31850|32550|33300|33500|33800|34300|35950|37100|37000|39750|39800|39950|39400|39450|41300|43550|43500|43050|45200|43000|40400|38800|36450|36600|35000|33900|33500|34300|32100|30050|29450|29550|29150|28800|29800|30600|31500|30900|31100|31100|31300|31750|30600|30550|30850|31200|30400|30300|||30750|30750|31300|31700|30800|30100|30500|30700|29950|30200|31400|30400|29650|29750|29900|30250|30500|30900|31000|29150|28500|28400|28300|29500|29800|29800|29800|30000|30000|29450|30300|29950|28800|28600|29100|28900|28500|26800|25800|25600|25500|25200|25350|24800|24950|24800|24800|25250|25300|25100|24700|24900|24800|25500|24650|25000|26300|26500|26500|26400|26850|27000|27000|27000|27350|27700|27700|26800|25750|25650|26100|26050|26300|25900|25200|24550|24500|25500|25500|25600|25100|25600|24950|24950|24900||||23950|23500|22850|23100|22000|20600|20650|21000|20600|21100|20700|20350|19600|19250|18350|18150||18800|19600|20550|20100|19450|19650|20050|20150|20300|19200|18500|18750|18500|18800|18800|19100|19200|18450|18250|18450|18500|17950
10956|13240|/equities/bcp|MSCI_FRONTIER|275.5|279|277|274|278.95|277|279.8|277|278.9|276|276.5|277.9|279.95|282.95|284|284.9|284.9|283|278.8|279|284|283|282|285|287.5|288|289||290|292|292|292|293.4|292|292|289.9||290|284|287.9|289.35|292|292|293|290|293|290|290|287.1|288.8|285|285|284.9|285|289.45|288|283|283|284.7|284.5|283|283|288.5|284|285|284|289.8|291||294|295.95|293.45|298|304|310|310||310|310|325|320|315|314.8|309|301|300|300|305|310|290|287.9|284|282.1|289.95|292.4|293|294.5|297.9|299.45|298.8|296|298.9|294.5|300|304|303|316|320|319.5|317.95|315|315|311|315.5|316.5|317.5|318|315|319.9|319.95||323.5|320|324.95|325|324.45|325|327|327|328|324|||322.5|323|328||327|329.5|330|330|330|330|334|334|340|344.8||350|339|337|337|340|333|328|315.7|319.2|320|326|335|340|325|325|330|315|308|309.6|315|298|293||293.5|294.5|297.95|283|284.05|286|290.05|294.5|298|294.5|300|300|303||309|323.9|295|277.9|274.9|274.9|276.45|276.85|279|277|276|285|269|270|270|270|270|268.9|269|270|267.95|268|269|271.9|270|268||272|269|270|270|268.5|269|270|274.5|270|279.7|274|274.95|273.8|274.95|280|279.9|280.65|280.5|280.9|283.75|284.9|||284.45|284.45|284.75|284.95|284.95|285|285|285|283.5|284|284|284|284.5|281|284|284|284.4
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||182|182|181|181|182|183|182|183|182|182|181|182|183|179|178|179|180|181|183|185|186|186|185|179||179|179|180|179|185|188|188|190|191|192||190|191|191|192|192|191|190|193|193|194|193|190|189|186|186|185|189|187|184|183|182|186|185|186|184|182|180|180|182|184|182|180|181|185|187|187|186|189|188|187|188|187|188|189|194|193|190|191|192|188|186|182|180|177|182|180|170|167|161|166|168|170|171|168|158|157|149|152|151|153|151|145|146|144|138|137|136|138|139|138|140|137|133|130||124|124|127|123|124|122|120|121|118|116|116|116|116|116|119|119|114|114|113|113|113|110|109|110|112|114|116|115|114|113|112|116|110|110|109|110|111|111|113|112|115|114|107|106|106|104|105|106|106||107|108|106|105|103|106|103|95.1|94.9|98.9|99.6|97.9||||96.2|95.5|95.7|96.5|95.7|96.4|95.5|95.6|95.9|95.9|97.2|97.5|98|99.5|96.1|96.7|94.5|88.7|88.7|88.8|88.6|88.9|89.7|89.5|88.5|88|88|88|88.4|88.8|88.7|88.3|88.3|88.7|89.3|89.9|89.9|88.3|88.9|90|87.7|88|87|89|92.6|93.7||||93.7|93|92.9|96.5|96.5|96.2|97|96.3|96.8|97|97|96.6|95.8|95.5|96.7|96.7
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1794|1795|1798|1800|1798|1786|1788|1753|1765|1764|1737|1740|1775|1743|1740|1779|1777|1780|1750|1795|1799|1824|1825|1832|1839|1869|1850||1894|1850|1879|1894|1917|1899|1927|1935||1850|1820|1845|1847|1849|1866|1900|1870|1880|1929|1899|1900|1919|1934|1885|1885|1900|1900|1945|1901|1909|1945|1950|1910|1938|1946|1947|1947|1910|1958|1911||2029|1950|1939|1955|1955|2039|2000||2050|2049|2050|2040|2010|2020|2010|2035|2020|2035|2035|2035|2020|2025|1989|1998|1935|1960|1950|1949|1950|2010|2031|2038|1979|2040|2050|2039|2065|2050|2140|2080|2130|2150|1969|1960|1970|1981|2040|2030|2030|2023|2070||2070|2097|2100|2100|2146|2179|2150|2088|2040|2040|||2019|2040|2029||2025|2029|2029|2025|2030|2029|2030|2070|2073|2076||2050|2050|2065|2099|2116|2099|2120|2110|2150|2125|2110|2100|2065|2065|2100|2070|2100|2066|2128|2100|2099|2050||1990|1992|2000|1915|1915|1901|1928|1948|1930|1930|2000|1998|2030||2063|2089|2138|2050|1988|1945|1950|1980|1970|1985|1990|2000|1950|1950|1925|1955|1961|1980|1999|2046|1960|1939|1920|1880|1897|1890||1865|1887|1884|1880|1870|1866|1884|1865|1890|1890|1888|1861|1862|1870|1880|1839|1874|1855|1928|1931|1940|||1940|1923|1940|1917|1918|1970|1978|1920|1900|1900|1915|1920|1901|1946|1911|1974|1979
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||6.76|6.76|6.76|6.75|6.77|6.76|6.76|6.77|6.79|6.8|6.81|6.81|6.74|6.71|6.6|6.77|6.77|6.8|6.82|6.96|6.99|7|7|7.02|6.74|6.73|6.75|6.78|6.79|6.77|6.76|6.8|6.82|6.9|6.9||6.9|6.9|6.9|6.9||6.94|6.96|6.98|6.95|6.86|6.75|6.76|6.8|6.84|6.85|6.99|6.98|7.05|7.06|7.03|7.02|7|6.96|6.97|7.03|7.08|7.08|7.04|7.07|7.1|7.13|7.18|7.12|7.15|7.15|7.23|7.35|7.26|7.02|6.86|6.77|6.78|6.75|6.77|6.7|6.68|6.7|6.71|6.7|6.7|6.74|6.72|6.82|6.85|6.64|6.5|6.33|6.22|5.97|5.96|5.91|5.92|5.9|5.9|5.9|5.82|5.87|5.88|5.86|5.9|5.9|5.88|5.91|5.92|5.95|5.98|5.96|5.99|5.87|5.83|5.83|5.86|5.86|5.87||5.86|5.89|5.9|5.92|5.9|5.89|5.87|5.87|5.88|5.88|5.87|5.9|5.87|5.9|5.88|5.89|5.9|5.91|5.9|5.79|5.81|5.72|5.76|5.81|5.88|5.9|5.93|5.96|6|5.97|5.95|5.97|6|6|5.99|5.94|5.98|6.02|5.95|5.86|5.86|5.8|5.82|5.89|5.88|5.75|5.74|5.79|5.65||5.48|5.44|5.22|5.19|5.19|5.22|5.24|5.25|5.15|5.34|5.4|||||5.49|5.43|5.54|5.57|5.36|5.27|5.32|5.36||5|4.99|5.06|5.09|5.34|4.99|4.67|4.59|4.56|4.58|4.58|4.6|4.54|4.51|4.5||4.49|4.47|4.47|4.47|4.44|4.45|4.45|4.49|4.52|4.5|4.51|4.51|4.5|4.49|4.55|4.39|4.42|4.41|4.51|4.59||||||4.98|5.01|5.05|5.09|5.09|5.04|5.03|5.01|5|5|5|5.01|5|5.01|5
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||169500|170000|168000|165000|168500|166100|170000|167000|170000|171700|170500|172900|180200|183500|189900|193600|182100|183500|186000|187000|187000|188500|195200|196500|198000|202700|211200|212700|215500|209500|||209000|208200|211200|212500|212900|206200|210000|207000|199900|196000|191600|191500|187000|190500|196300|201000|205000|207500|207500|214100|218300|218100|210700|206800|207800|220000|219100|205100|197100|190400|179100|180200|179000|177000|177800|177000|177500|181000|180000|186500|186500|189000|189900|194200|201200|196500|187500|183000|184500|185100|181300|186700|180000|179000|173500|163100|152500|142600|134500|133500|135000|134800|134300|130000|131500|129800|131500|132500|136100|137300|134000|136000|136700|139800|142100|142500|147100|146500|148500|146000|145600|146600|142600|145000|142200|144000|||146200|148200|145100|144500|144500|145000|146000|146000|152300|145600|145800|136300|127500|129500|125000|127800|129300|129500|131900|127300|121200|122500|123900|127900|129700|121900|116400|108800|101700|96300|96200|97800|97500|100100|100900|100000|96000|95200|95000|90300|90000|90400|90500|91000|88800|87900|87800|88300|88100|87900|88800|89200|88100|88100|87800|88000|89300|89000|89500|90000|91000|92000|92500|91000|90100|87700|87700|88600|88800|87800|88000|88600|88400|88900|89500|90800|92000|93000|91500|90500|90000|90200|89100|89700|89700||||89100|90000|91000|85800|86000|84300|87500|88800|88000|85500|85400|85500|90500|84600|82500|86000||88400|94900|95300|95200|95900|96500|96700|97600|97200|96800|97500|97900|98300|99400|99400|99800|97500|97800|98000|97900|97000|96800
10961|13250|/equities/cosumar|MSCI_FRONTIER|204|204.8|202|202|203.45|203.85|203.9|203.1|204.85|204.85|204|205|207.7|208.5|210.5|211.9|214.9|208|204.9|208.95|208.9|208.95|210|209.25|212.5|212.25|212.4||212|212|212|212.9|214.5|214.85|213|207||203.5|199.45|202.85|202|202.85|202.95|203|204.4|204.6|204.9|204.5|202|200|201.95|205|199.4|200|202.9|198.9|200|200|200|202.75|200.95|202|200.5|200|203|202.9|204.7|208.6||211.9|212|212.3|213.05|209|217|216||215|217.5|218.5|218.7|218.95|219|219.5|220|218.1|213.9|213.95|213|208.9|207.35|204.25|204.45|209.6|208|207.95|210|210|214|218.75|214|208|215|217.7|219.55|220|219.5|223|228.9|229.95|230|224.95|223.9|226|230.9|230|232.45|228.9|232|235.9||236|239|237.95|238|238|240|238|238.9|239|239|||240|243.9|245||244.8|244.9|245|246.9|247.85|243.9|243.9|250|248.95|250||249|245.5|245|245|249|249.5|260|266|260|257|259|262.2|262|260.9|260.85|260|252.4|252.85|252.95|243|235.75|235||235.2|235.15|234.9|229|234.4|230|231|234.95|236|236|236.45|240|243.9||243|242.5|235|235|233|234|230.1|234.95|235|239.95|239.95|239.9|240|238|240|241|241.5|241.5|242|241.9|241.85|241|240|238|238|239||239.95|240|241.9|241.95|244|238.95|228.7|226.1|229|223.9|219.5|218|216.9|216.85|219.3|209.5|219.8|216.95|221|228.4|233|||226|215|215.45|216.5|216.05|217|219|206|205|204.95|206|205|205|206|208|205|206.8
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|907.7|912|915|915|925|915|909|900|900|919|910|914.9|934.8|937.9|939|948|952|940|914|920|940|946|948|948.9|954|964|980||984|980|986|985.8|989.9|993|990|966.1||968|960|974|973.2|981.2|981.9|982|985|990|996|990|999.9|968.9|969|959.9|960|960|952.4|959|960|964.9|969|977.9|982|985|988|975.1|970|950.5|950|952||960|965|960|966|965|975|994.9||995|1020|1042|999|998|998.2|992.9|993.4|988.9|986|995|969.9|949|920|919.4|926|948.9|949.9|935|944|953|969.7|969.9|955|950|938.1|956|990|975|979|995|999.8|999.9|999.9|997|979.5|984|998|993|990|993|1000|1007||1009|1010|1018|985|989|999.9|989|955|939|937|||939|944|950||950|948|926|915|918.8|910|910|914.9|918.9|917||885|880|882|879|879|882|874.9|874.9|874.6|880|884|888|895|876|880|890|880|859|850|848|850|846.9||848.9|850|851|814.7|834|816.9|834.9|844.9|843|849|860|862.8|875||869|886.6|885|868|840|805|807|812.9|813.9|780|785.3|780|800|803.9|773|777|779.9|784|785|775|747|738|740|740|743|743.8||749.9|755|750|744.8|737.9|743|738|735|729|720|729.7|724|704|693.5|709.4|673|713|710|743.9|756|798.9|||750|740|744|764.9|760|747|755|749.6|736|726|720|712|705|710|710|713|720
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.484|0.484|0.484|0.484|0.485|0.486|0.485|0.487|0.488|0.488|0.488|0.487|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.488|0.486|0.484|0.484|0.484|0.484|0.483|0.486|0.486|0.485|0.487|0.489|0.485|0.483|0.482|0.481||0.484|0.484|0.48|0.476||0.481|0.48|0.48|0.481|0.48|||0.481|0.482|0.481|0.481|0.481|0.481|0.483|0.482|0.481|0.48|0.482|0.482|0.48|0.48|0.481|0.485|0.485|0.49|0.489|0.489|0.49|0.49|0.489|0.491|0.491|0.49|0.491|0.491|0.491|0.491|0.491|0.49|0.49|0.489|0.489|0.489|0.488|0.485|0.486|0.486|0.487|0.487|0.488|0.487|0.488|0.488|0.488|0.488|0.489|0.487|0.487|0.487|0.486|0.488|0.488|0.489|0.489|0.488|0.495|0.488|0.488|0.489|0.489|0.488|0.488|0.487|0.488|0.488|0.488|0.49|0.49|0.49||0.491|0.492|0.49|0.489|0.488|0.488|0.488|0.488|0.487|0.486|0.485|0.485|0.489|0.49|0.491|0.492|0.49|0.492|0.494|0.498|0.503|0.5|0.502|0.503|0.503|0.5|0.502|0.5|0.5|0.5|0.501|0.504|0.5|0.501|0.5|0.5|0.5|0.5|0.5|0.5|0.499|0.499||||0.498|0.495|0.496|0.495||0.493|0.492|0.49|0.492||0.492|0.495|0.492|0.49|0.495|0.495|||||0.495|0.495|0.496|0.499|0.499|0.499|0.498|0.498|0.5|0.5|0.498|0.498|0.498|0.498|0.498|0.499|0.499|0.499|0.499|0.497|0.495|0.499|0.5|0.499||0.499|0.495|0.493|0.492|0.49|0.493|0.49|0.49|0.492|0.492|0.493|0.488||0.486||0.485|0.488|0.489|0.49|0.5|0.5||||0.5|0.5|0.5|0.5|0.5|0.498|0.5|0.5|0.5||0.5|0.497|0.498|0.497|0.497|0.495
10964|13266|/equities/label-vie|MSCI_FRONTIER|4140|4159|4160|4200|4200|4299|4300|4295|4290|4289|4290|4299|4395|4299|4320|4399|4446|4459|4351|4350|4441|4449|4400|4401|4548|4537|4535||4550|4650|4650|4680|4680|4650|4680|4650||4600|4570|4570|4501|4638|4685|4680|4685|4695|4698|4690|4600|4700|4550|4720|4600|4699|4700|4700|4579|4650|4650|4645|4500|4589|4598|4479|4480|4530|4532|4630||4600|4623|4623|4650|4660|4670|4698||4611|4687|4700|4740|4650|4699|4700||4698|4698|4750|4800|4690|4765|4750|4550|4550|4600|4600|4600|4750|4700|4786|4700|4699|4650|4770|4770|4900|4800|4800|4890|5000|4900|4800|4800|4924|4767|4860|4924|4900|4880|4900||4849|4919|4939|4950|5000|5000|5075|5080|5080|4990|||4995|5000|5000||5000|4849|4800|4799|4750|4700|4780|4785|4787|4798||4799||4800|4810|4850|4890|4750|4900|4990|4995|5000|4750|4685|4690|4694|4600|4500|4450|4600|4599|4450|4779||4790|4498|4640|4400|4530|4235|4422|4450|4470|4580|4580|4580|4570||4580|4793|4670|4597|4599|4648|4650|4666|4680|4670|4736|4728|4847|4680|4651|4769|4700|4800|4800|4880|4800|4645|4648|4729|4300|4346||4300|4350|4298|4200|4170|4190|4190|4270|4200|4199|4180|4150|4172|4150|4299|4179|4200|4200|4388|4540|4550|||4429|4500|4529|4580|4650|4500|4500|4400|4200|4100|4117|4000|4000|4010||4002|4020
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|54|52|48.95|48.95|49|48.9|48.9|48.8|49.75|48.5|49.75|50|48.75|45.15|41.5|45.1|47.5|47.1|47.3|49|49|50.4|50.45|50.35|52|52.05|52.5|52.85|49.5|48.5|47|47.75|49|49|49.65|48.8||47.9|49|52.9|||55.3|50.35|46.8|46.9|43.55|39.6|36.9|34.55|31.6|31.35|31.7|31.95|31.55|31.55|31.55|31.45|31.05|31.05|31.5|31.15|31.1|31.1|30.6|30.6|30.7|30.05|30.15|30.85|30.85|31.55|31.7|31.5|32.95|31.65|31.55|31.5|31.5|31.5|31.5|31.7|31.55|31.9|31.65|32.3|33.5|34|34.4|32.5|31.45|32|31.55|31.6|31.5|31|31.1|31.1|31.15|31|31|31.5||31.5|31|31|31|31|31.45|31.3|32|32.25|32.35|30.8|31.9|31.7|31.1|30.5|30.7|30.6||32.3|32.1|32.4|32.5|32.5|32.75|32.5|32.55|32.55|32.95|32.5|32.5|32.55|33|32.9|33|32.8|32.7|32.9|33|32.6|33|34|33.75|33.45|33.9|35|35.35|36|37.5|35.15|32|33.3|33.95|36.45|35.4|32.2||29.75|29.5|29.05|28.9|29.95|28|25.95|26|26.05|26.05|26.8|28|27.4|27.4|27.25|28|27.2|27|25.7|25.65|26.95|29.7||30.05|30|||29.55|28.55|28|25.6|25.35|25.5|26|25.85|25.9|25.35|24.75|25.2|25|25.15|25|24.95|25.05|25.05|25.9|26|25.65|25.05|25|25|25.1||25|24.95|25|25|25.1|25.15|24|||25.1|26.5|25.05|25.5|25.15|25.2|25.95|25.9|24.35|27|27.45|28|||28.15|28.4|28.9|29|29.4|27|27.2|27.3|28|28.55|29|28.85|28.75|29|29.2|29.5|29.5
10967|42190|/equities/shb|MSCI_FRONTIER||||||15450|15650|15700|15400|15450|15850|15850|15900|15950|16050|16200|16000|16050|16050|16350|16400|16550|16500|16700|16650|16800|16700|16850|17200|17200|16800|17050|16550|16200|16400|||16400|16400|16350|16500|17000|17150|16450|16500|16200|16250|16000|16350|16100|16300|16450|16500|16600|16850|17350|17400|17350|17000|17050|16800|16900|16750|16700|16700|16650|16650|16600|16600|16600|16350|16350|16300|15800|15600|15850|16250|16350|16400|16400|16850|16950|17050|16350|16450|16700|17000|17000|17250|18000|18250|18400|18450|18250|18200|18150|18450|17550|17450|17500|17050|17150|17100|17000|17500|17350|17450|17500|17550|17750|17950|18200|18150|18250|17950|17850|17800|17800|17700|17950|19100|19200|19100|||18800|18550|18100|17400|17500|18500|18850|18500|19100|19450|19026.5547|18274.3418|17345.1367|17079.6504|17168.1465|19350|19400|19100|19700|18600|17650|17200|16100|16650|16100|15250|15450|14900|14650|14750|14500|14450|14350|14500|14300|14400|14400|14400|14300|13900|13050|13100|13000|12950|13000|13300|13100|13050|13100|13050|13100|13350|13200|13200|13100|13150|13650|13350|13200|13250|13296.3555|13296.3555|13585.4063|13537.2314|13200.0049|13700|14150|13800|14050|13850|13500|13600|13600|13600|13450|13650|13900|13100|13350|13150|13000|13100|12600|12850|12750||||12950|12800|12950|13000|13400|13350|13250|12850|12150|12100|12100|12200|12150|11700|11450|11750||12050|12200|12700|12500|12600|12800|12750|12450|12600|12500|12050|11900|11800|11700|11400|10700|10000|10050|10000|10100|10100|10050
10968|13415|/equities/omantel|MSCI_FRONTIER||1.244|1.23|1.212|1.257|1.213|1.199|1.2|1.201|1.2|1.108|1.091|1.095|1.101|1.099|1.103|1.103|1.099|1.098|1.086|1.087|1.094|1.101|1.1|1.1|||1.1|1.087|1.085|1.081|1.084|1.082|1.081|1.081|1.076|1.058|1.049|1.053|1.052|1.056|1.06|1.063|1.066|1.071|1.074|1.076|1.074|1.078|1.08|1.079|1.079|1.083|1.077|1.077|1.075|1.079|1.074|1.061|1.042|1.036|||1.013|1.016|1.017|1.021|1.024|1.047|1.059|1.061|1.061|1.064|1.06|1.045|1.029|1.033|1.039|1.041|1.044|1.041|1.039|1.038|1.037|1.043|1.044|1.042|1.025|1.003|1|1|1|1.019|1.026|1.036|1.042|1.04|1.013|1.035|1.04|1.045|1.071|1.083|1.095|1.1|1.093|1.081|1.081|1.05|1.031|1.033|1.032|1.035|1.039|1.042|1.047|1.057|1.072|1.07|1.046||1.05|1.05|1.045|1.037|0.993|0.994|0.999|0.998|0.998|1|1|0.998|1.005|0.992|0.979|0.976|0.919|0.914|0.913|0.91|0.908|0.885|0.887|0.884|0.889|0.892|0.895|0.899|0.906|0.904|0.902|0.906|0.906|0.902|0.89|0.885|0.879|0.876|0.872|0.852|0.852|0.845|0.844|0.845|0.845|0.845|0.843|0.843|0.844||0.845|0.845|0.846|0.845|0.842|0.842|0.844|0.846|0.844|0.849|0.844|0.846|0.846||||0.845|0.845|0.848|0.849|0.844|0.841|0.84|0.839|0.839|0.84|0.84|0.841|0.846|0.84|0.825|0.824|0.823|0.819|0.817|0.817|0.82|0.818|0.817|0.822|0.817|0.818|0.818|0.817|0.817|0.816|0.818|0.818|0.82|0.82|0.818|0.818|0.816|0.82|0.811|0.814|0.813|0.817|0.813|0.845||||||0.851|0.851|0.851|0.852|0.846|0.829|0.825|0.84|0.822|0.807|0.805|0.805|0.814|0.823|0.82|0.808
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||62600|62700|62900|60700|62100|62400|65000|64600|64500|64000|65000|64400|65600|63300|63800|66100|66400|62100|60900|58700|60600|57800|55100|55200|54300|54300|55200|55900|58700|58300|||60200|60800|60400|57500|58600|58800|56000|52400|49000|48000|47800|48200|47200|48500|48600|48650|49250|49250|50600|51000|50900|49650|49600|49550|50600|51200|51000|51500|51300|49800|50300|49650|49050|48650|50500|50600|49650|49400|51900|53800|54500|54800|55800|57200|57300|58100|56800|55300|55500|55900|55700|55600|58800|59300|60400|60800|61300|61000|60400|61000|60000|60400|59800|58600|60300|59800|57100|56600|56900|57200|57000|55700|55700|57500|57300|56600|56900|56000|55900|55700|54900|54300|56200|57100|56800|56300|||55800|56200|56400|55000|56500|59100|57800|54400|53900|53900|56000|56300|54400|54800|53800|54400|55200|54100|53500|50000|50800|50700|50300|50800|49300|49500|49500|49700|49500|50800|50500|48400|48150|49200|48100|48500|47900|48100|48050|48500|47200|47700|48100|46950|47050|47100|47200|47350|47200|47200|47500|47450|47800|46400|45500|45200|45750|43300|44000|42200|42450|41900|41750|42000|42200|41350|41400|41700|42100|41750|41800|42000|42250|39650|39650|40750|41100|40300|40400|40050|40150|39600|39150|39700|39650||||39400|39300|40500|40450|41200|40650|41200|39150|38500|38850|38450|38500|37850|35400|36000|36900||37500|38500|39750|39700|38750|38700|38600|39200|38800|38700|39000|39000|38600|39100|39200|39050|39700|40050|39900|40300|39900|39550
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||37600|36350|35850|34100|34750|36000|37200|38450|37450|36900|37300|37400|37200|37200|39650|40450|40450|41000|42400|42650|42700|42350|43400|43300|41400|42100|42900|42750|42600|43750|||44450|44800|44300|42950|44750|44400|44600|44450|43000|42400|42300|40700|39200|42150|42000|43150|44000|45300|46650|46750|46200|46750|47700|48500|48850|48250|45100|44500|44650|44650|45650|46200|45700|45600|45100|45100|43250|43800|45900|45300|46600|47150|44700|47250|50900|51500|51000|51600|53400|56700|56600|56700|62700|65700|65700|62900|58800|55400|56900|57300|55200|55800|55200|54100|56600|58000|55800|55500|53800|54400|53000|54900|55400|56700|54900|54900|56200|55800|55900|53200|52700|51589.1641|53164.4023|55231.9102|55231.9102|55231.9102|||56900|56900|56200|55100|55000|55300|57000|56400|57100|58500|58400|57800|58900|60300|61700|60300|59300|60000|60500|57400|59800|59700|56900|61200|57200|53500|50000|50000|47500|44800|43100|43500|42700|42450|40400|40800|40050|40400|39500|40750|40500|40750|38150|37600|37700|37900|37900|38150|37400|36050|35700|35500|35400|35350|35400|34400|34500|35900|36100|36400|37150|37500|37450|36450|35700|36000|37950|36250|36300|35100|33700|34750|32500|30450|30700|29650|29150|29200|28809.5254|29047.6211|29000.002|28904.7637|28761.9063|29400|28350||||26700|26950|26600|27379.4688|26790.6641|27232.2676|28115.4766|27575.7383|26300|25550|25650|24400|22950|21850|21000|22950||23600|24800|25750|24650|23500|23400|23600|23750|23850|23500|23950|23850|22900|23300|23050|22850|23250|23300|22900|23350|23550|23500
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||17700|17950|18000|17400|17300|17250|17950|17850|18100|18150|17950|17600|17700|17300|17800|18050|18500|17600|17850|17800|18000|18300|18300|18250|18100|18500|19150|18900|18900|19250|||19400|19600|19750|19500|20150|20300|20500|20550|19300|19100|19550|20100|19800|21200|21500|21850|21950|22250|22650|22700|22200|22000|22550|22700|22700|22600|22700|22800|22750|22900|23250|23350|23250|22500|22100|22200|21200|21400|22000|22500|22700|22850|22650|23400|23500|23400|23000|23950|24250|24650|24250|24200|26500|26600|27000|25850|25400|25000|24000|23350|23150|23350|23100|22750|23750|23800|23950|24900|25200|25550|25000|24350|24500|24100|23800|23850|24450|24400|24350|23550|23950|23800|25150|27200|27100|26250|||25450|24850|25800|24400|24500|24900|24850|25600|26700|25650|24950|25000|24350|24250|22750|21300|20000|19500|20000|19250|19305.5566|19444.4453|19537.0391|21203.7051|20555.5566|19259.2617|19074.0762|19166.668|18935.1875|19305.5566|20277.7793|19814.8164|18703.7051|18564.8164|18287.0391|17777.7793|18194.4453|17870.3711|17731.4824|17731.4824|17361.1133|16805.5566|16481.4824|16851.8535|16805.5566|16851.8535|16481.4824|16805.5566|16944.4453|16620.3711|16851.8535|16666.668|16898.1504|16666.668|15925.9268|15925.9268|16388.8906|16527.7793|16666.668|16851.8535|16898.1504|17175.9277|17453.7051|17129.6309|16898.1504|16296.2979|16574.0762|16435.1855|16342.5938|15324.0752|15277.7793|15555.5566|15555.5566|15555.5566|15648.1494|15833.335|15925.9268|15555.5566|15555.5566|15555.5566|15879.6309|15462.9639|15555.5566|15138.8896|14583.335||||14490.7422|14537.0381|14814.8164|14722.2236|14722.2236|15000.001|15277.7793|15555.5566|15324.0752|15324.0752|15787.0381|15879.6309|15740.7422|14907.4082|14259.2607|15462.9639||16064.8164|17546.2969|18194.4453|18148.1504|18194.4453|18240.7422|18287.0391|18657.4082|18657.4082|18611.1133|18935.1875|19074.0762|19027.7793|19398.1504|19444.4453|18981.4824|19074.0762|19027.7793|19074.0762|19166.668|19259.2617|18518.5195
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||54.8|55.3|56.1|57|56.4|||53.6|53.2|52.4|53.9||53.8|52.9|52.4|51.5|52|50.4|49.6|49.9|50.4|50.3|50.2|49.9|48.1|47.8|47.6|47.8|47.5|47.9|48|47.5|47.6|47.8|47.6|47.5||47.2|47.9|48.9||48.9|49|49.2|47.8|48.5|48.9||50|49.6|49.5|49.7|49.7|49.4|49.4|49.8|50.4|50.2|50.8|51.7|51.6|51.7|51.6|50.5|49.4|49.6|49.3|50|48.7|49.1|48.9|51||52.6|53.1|52.7|52.9|53.1|53.5|53.5|53.4|53.2|53.3|54|54.3|54.6|53.8|52.2|51.6|52.2|52.7|52.3|53|52.7|52.8|53.4|53.8|54.7|55.5|55.7|||56.5|56.5|56.5|55.5|54.5|53.7|53.1|54|54.5|55.2|54.9|54.7|54.9|55.3|56.1|58|58.3|56.5|56.6|57.4|57.1|58|58.5|58.2|57.1|58.3|57.1|57|56|56.7|57|57.7|57.3|57|56|56.9|57.8|57.7|60.1|62||61.6|62.5|59.3|56.4|56.7|56.1|56.4|57.8|57.1|56.1|57.2|55.3|50.5|49.3|49.3|49|49.4|48.9|47.2|46.8|47.1||47.1|47.5||47.9|47.7|47.4|47|45.6|45.1|45|45.6|45.5|45|45|43.5|||||||43.4|43|43.1|43|43.4|43.7|44.1|44.1|47.4|44.8|44.9|44.3|44.5|45.4|45.1|45.3|45.3|45.6||45.7|45.4|45.5|45.5|45.6||45.5|45.4|46|45.6|44.6|45|44.4|44.8|45|45.8|46.7|48.3||49.5|49||45.5|45.8|46.5||||||45.7||45.8|46|46.3|46.9|47.8|47.8|48|48.5|49|49.3|49.8|50|49.7|50.3
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||267.5|268.5|273.5|278|275|||266.5|265.2|263.7|264||264.8|265|267.3|271.5|272|269|267.6|265|265|264.9|266|262.6|260.6|257.5|254.8|251.7|252.8|254.6|256|254.5|254.8|253.5|256.4|260||258.9|260.9|263||263.9|260.7|260|259.3|260.8|262||259.4|264.8|271.3|274.9|279|279.1|279.3|280.4|282|280.5|280|282|280|278.5|278|276|274.4|278.1|277.5|278|277|279|279.9|279.7|279.5|281.1|286|284|286|284|282.8|285.6|285|283|283.8|286.1|288.4|289|288.9|290.6|287.4|290|292|292.4|294.9|294.8|296.4|295.9|296.4|301|302|302.9|||303.9|299.9|300|301.5|300.8|301|301.1|302|302.7|302.8|303|303|302.8|303|304.6|307.8|308.5|308.5|309|311.5|311.7|311|311.9|305.9|300|301.1|300.9|300|303.9|305|306|306.4|307|310||317.2|317.5|317.3|318.7|321||322|319|315|315|320|324.8|328|323.3|324|315|315.5|304.1|303|298|299|299.7|300|301.2|299.9|300|300.5||300|302.4||303.8|305|303.2|297|297|298|294|299.2|295|287.6|286.9|287.8|||||||286.8|288.3|288.5|287.7|295|274.7|275|272.7|275.9|293.1|295.8|295|297|297|297.5|298|299.4|300||300|300|304.4|304.8|301||302.3|302.9|309.7|317|322|321.8|322.9|321.1|321.8|320.9|321.6|321.1||321.9|322|322.3|324.8|325.3|322||||||324.7||321.2|321.8|321.8|320.8|324.4|324.4|324.9|325.4|327.8|326.5|330|331|325|325.5
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||84.8|81.9|81.7|82.6|82.6|||78.9|76.5|75.7|77.2||78|78.2|76.1|74.7|74.7|73.2|70.1|71|70.4|70.7|77.4|74.9|70.2|67.1|66.9|67|66.9|67.4|68|67.9|66|67.2|67.1|64.6||64.6|65.5|65.7||64.9|65.6|64.8|64.8|64.9|65.3||66.4|66.7|70|67|67|66|66.3|65.9|66.3|66.1|66.1|66|66|66.5|68|66|65.4|66.3|67.1|67.8|66.5|66.8|67.8|68.2|68|68|69.9|68.8|68.9|69|69.6|69.9|69.7|70|70.5|70.9|72.8|71.4|70|70|67.9|69|68.7|68.7|69.3|69.2|69.8|70|70.1|70.9|72.7|71.4|||70.1|69.8|70.4|72|70.1|70.9|71.2|71.4|71.2|71.5|72.3|72.9|74|78|73.3|74.9|75.7|75.5|76|77.8|78.7|79.4|77.7|72.1|69.3|69.5|69.4|67.8|68|68.5|68.4|69.7|69.8|69.6|70.1|71.2|69|68.5|69.8|70.3||71.6|71.8|73.8|70.2|69.8|70|70|71.3|65.8|63.7|65.4|64.6|63.2|60.2|58|58.1|59.2|59.3|56.7|56.4|56.5||54|51.3||51.3|52.1|51.4|50.1|50.4|50.4|50.5|50.7|49.8|50.2|50.5|50.5|||||||49.2|48.5|48.4|47.2|46.1|46.1|47.1|47.3||47.9111|47.9111|47.3778|52.4|52.5|52|52.2|52.3|52.2||52|52.1|52|50.8|50.1||50.2|50.8|50.2|50.4|50.4|50.4|50|50|50.3|50.5|50|50||49.9|50.2|50|50.3|50.8|50.8||||||51||51.2|51.7|51.9|52|52|52.3|52.4|52.7|52.9|52.5|52.3|52.4|52|52.2
10976|101738|/equities/uba|MSCI_FRONTIER|49.4|48.25|47.2|49.95|50|48.9|47.5|47|46.95|44.8|44.5|44.9|44.3|44.3|44.6|44.6|45.8|45.3|45|44.9|44.55|45|44.95|45.2|45.55|45.95|45.7|45.75|45.95|44.4|44.5|44.8|44|46.6|46|43||41.7|42|41.95|||42|39.5|40.3|41.2|41.6|40|40|40.1|40|40.4|40.5|40.5|41|40.95|39.6|39.95|38.8|37|36.5|36.9|37.4|36.5|36.9|38|37.5|38.5|39.75|40.05|41.5|42.15|38.35|38.15|40|41|41|40.5|40.5|40.85|40.05|40.55|39.6|40.35|41.7|42.85|43.2|42.95|43.2|43.6|42.2|42.3|42.45|43|43|43|42.35|42.5|42.45|42.85|43.15|43.35||44.45|44.9|45|43.8|44|43|44.65|45.7|47.3|47.65|48.95|49.5|49.3|48.1|47|48.75|48||46.8|46.05|47.45|48.55|48.75|49.5|49.5|48.5|48.1|48.05|48.5|48.55|48.1|48.45|48.7|48.5|49|48.9|48.75|48.6|48.45|49|49.4|49.7|50|49.9|48.1|47.8|47|47.2|46.75|47.05|48|46|46.5|50|50.5143||46.9168|43.5192|39.6|37|36.95|37|36.5|36.65|36.7|36.85|36.4|37|36.3|36.4|35.1|34.95|35.35|35.6|34.3|34.1|35|36.35||37|38.45|||36.5|34.7|34.7|35|35.5|34.7|34.85|34.85|34.75|34.5|34.4|34.9|34.95|35|34.95|34.9|34.95|34.7|34.8|34.55|34.5|34.7|34.5|34.9|35||35|35|34.2|34|35|35|33|||32.1|31.7|31.55|33.4|36.05|35.65|35|35|36.75|37|37|37|||37.2|37.1|37.2|38|39.95|37|35.05|35.55|36.4|36.8|36.95|37.05|37.5|37.75|38|38|37
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||34500|34750|34550|34600|34600|35700|37400|38200|37900|35450|35000|34400|34650|34150|36300|37450|37450|37950|38100|38050|36600|36800|36700|37350|36750|37300|36250|35800|35750|36000|||35900|34600|33750|33550|34400|34400|34950|34700|34300|34350|34500|34600|34200|33950|34150|34000|34300|34850|35900|36350|35250|34750|35750|35650|36550|36200|37000|35200|35900|35250|35450|35050|35150|34000|34200|33400|32900|34000|35800|36150|35800|35900|35700|35800|35800|36000|34950|35250|34100|34500|34000|34100|36350|37350|37050|35850|37150|37250|36100|35700|35900|36450|36750|35500|36750|36800|37350|37700|38500|38150|37200|37000|37200|37400|37500|38250|39500|40300|39950|38850|39000|39250|41800|43100|41250|41850|||41000|40550|40400|40000|42300|41850|42000|40100|37500|35050|33950|34100|34850|33750|34200|34100|34500|33450|33750|31850|32250|31700|29950|30900|30100|29250|28800|29000|28600|28750|28700|28800|28250|28600|28450|27650|27950|27950|27800|27250|26800|27000|27200|27050|26750|26750|26700|26200|26250|26300|25850|25750|25250|25450|25250|25300|25300|25300|25350|25650|26350|26500|26650|26600|26600|27100|27650|27500|27700|27300|26700|27100|27150|27400|26750|25900|26050|26000|25900|25100|24600|24700|24350|23900|23650||||22800|22800|22850|23000|21950|21500|22100|22750|21550|22500|23600|25050|23950|23700|22150|23800||25550|27800|30800|30950|31300|30200|29700|29950|30000|29400|29750|30050|30250|29950|29750|29700|30300|30450|30300|30600|31200|30450
10978|945709|/equities/electrica|MSCI_FRONTIER||31.45|31.05|30.9|30.7|30.95|31.35|31.35|31.1|31.5|31.55|31.55|31.5|31.65|31.5|33.3|35.45|34|32.05|31.4|30.6|29.9|29.85|30|30.3|30.3|29.9|29.4|29.7|30|28.9|28.2|||27.45||||26.35|26.25||||26.45|26.25|26.15|26.1|26.3|26.4|26.15|26|25.55|25.25|25.2|24.55|24.8|24.85|24.7|24.55||24|23.45|23.7|23.65|23.7|24|24.8|25|25.25|25.3|25|24.95|24.65|24.35|24.35|24.3|24.35|24.1|24.35|24.4|24.3|23.9|25.5|23.8|23.45|23.3|23.4|23.1|23|23.35|23.5|23.4|22.7|22.55|22.45|22.55|22.75|21.8|20.8|19.94|19.98|19.88|19.6|19.62|19.7|19.7|19.6|19.36|19.4|19.48|19.86|19.9|19.88|19.68|19.3|19.18|19.04|19.04|19.18|19.2|19.2|19.38|19.2|18.76|18.78|18.88|18.18|18.24|18.3|18.16|18.46|18.62|18.86|18.98|18.5||18.8|18.8|18.72|18.74|18.74|18.7|18.66|17.7|17.8|18|18.22|17.66|17.22|17.12|16.98|16.94|16.88|16.9|16.78|16.94|16.96|17.1|16|16.1|15.42|15.16|14.98|14.94|14.88|14.88|14.84|14.88|14.9|14.92|14.96|14.98|14.98|14.7|14.56|14.6|14.74|14.8|14.78|14.7|14.16|14.3|14.56|14.9||14.98|15.18|15.08|15.14|15.2|15.2|14.5|14.42|13.98|14|13.44|13.38|12.96|13.3|13.26|12.5|12.5|12.6|12.56|12.5|12.1|12.54|12.74|12.56|12.72|13.26||13.32|13.56|13.2|13.14|13.1|12.84|12.58|||12.4|12.5|12.5|12.44|12.46|12.5|12|12.22|11.4|12.6|12.8|13|12.98|12.86|12.78|12.8|12.66|12.52|12.54|12.8|12.78|12.94|13.16|13.38|13.3|13.38|13.4|13.42|13.66|13.9|14.02
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.16|0.164|0.169|0.163|0.164|0.154|0.14|0.132|0.133|0.132|0.13|0.129|0.129|0.127|0.13|0.133|0.134|0.133|0.127|0.124|0.122|0.119|0.119|0.119|||0.119|0.12|0.122|0.122|0.122|0.121|0.121|0.114|0.109|0.109|0.107|0.107|0.109|0.111|0.11|0.11|0.11|0.111|0.111|0.111|0.11|0.113|0.114|0.112|0.112|0.116|0.114|0.108|0.108|0.106|0.106|0.106|0.105|0.106|||0.106|0.105|0.105|0.104|0.105|0.106|0.106|0.107|0.105|0.105|0.104|0.105|0.104|0.104|0.105|0.104|0.105|0.104|0.105|0.104|0.103|0.103|0.103|0.103|0.103|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.106|0.106|0.105|0.105|0.105|0.104|0.104|0.105|0.103|0.105|0.104|0.104|0.103|0.103|0.103|0.104|0.107|0.107|0.107|0.108|0.109|0.108|0.107|0.107|0.107||0.109|0.109|0.112|0.11|0.107|0.106|0.106|0.105|0.105|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.103|0.104|0.103|0.104|0.103|0.104|0.104|0.104|0.106|0.105|0.105|0.101|0.102|0.1|0.102|0.101|0.1|0.1|0.101|0.101|0.101|0.1|0.1|0.1|0.1|0.101|0.101|0.102|0.101|0.101|0.101||0.101|0.101|0.101|0.101|0.102|0.1|0.1|0.101|0.1|0.099|0.102|0.103|0.1||||0.101|0.101|0.102|0.102|0.102|0.102|0.102|0.103|0.103|0.102|0.101|0.102|0.101|0.101|0.1|0.1|0.1|0.1|0.1|0.099|0.1|0.1|0.1|0.1|0.1|0.099|0.098|0.098|0.1|0.098|0.099|0.1|0.099|0.099|0.098|0.098|0.098|0.098|0.099|0.1|0.099|0.099|0.098|0.099||||||0.101|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.099|0.099|0.099|0.099|0.101|0.1|0.1|0.1
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||28400|28700|28750|27600|26950|26400|27200|27100|27400|27600|28000|27350|27400|27800|29100|29550|30300|29550|29650|29950|30850|30300|30050|30350|29850|30600|31600|31850|32050|32500|||31600|31850|32050|32050|32950|33050|33200|33150|32700|32250|32250|31650|30600|32500|32800|33600|33600|34000|34600|35000|34200|34250|35000|35350|36200|35400|35750|35150|35300|34800|35450|35450|35350|34950|35200|34450|33050|32450|34000|34950|35350|35950|35450|36300|36450|35300|33500|33900|34000|34100|32300|32200|34150|35200|35000|34100|33050|33000|33000|33050|32900|33300|33000|33000|33900|34000|34900|34950|35000|34350|34150|34300|34650|34300|33750|34400|35100|35100|35500|35000|35050|35150|36100|37500|37600|38100|||37250|36150|37600|35500|34500|35800|36400|36800|37300|37400|36200|36600|36550|34200|33000|31900|29900|28350|28500|28350|28150|27750|28050|29550|29800|29000|28900|28700|28450|29200|29700|29450|28636.3672|28863.6387|28545.457|28136.3672|28818.1855|28181.8203|27545.457|27318.1836|27363.6387|27000.002|26772.7305|26954.5488|26727.2754|26636.3672|26909.0938|27136.3672|27136.3672|27181.8203|27454.5488|27272.7305|27454.5488|27136.3672|26772.7305|26954.5488|27181.8203|27090.9121|27227.2754|27454.5488|27636.3672|28000.002|28045.457|28136.3672|28545.457|27090.9121|27636.3672|27272.7305|27409.0938|26409.0938|25818.1836|26272.7305|26545.457|26454.5488|26636.3672|26727.2754|26727.2754|26636.3672|26545.457|26000.002|26181.8203|26181.8203|26272.7305|25000.002|24909.0938||||24409.0938|24727.2754|24727.2754|24954.5488|24636.3652|24545.457|24590.9121|24863.6387|24454.5488|24545.457|24954.5488|25500.002|25181.8203|23545.457|22045.457|23909.0938||25909.0938|28272.7305|29590.9121|29772.7305|30000.0039|29590.9121|29636.3672|29818.1855|29818.1855|29636.3672|29500.0039|29772.7305|29636.3672|30318.1855|30181.8203|29727.2754|29409.0938|30000.0039|30227.2754|30772.7305|31090.9121|30590.9121
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||49000|49200|48800|49650|49450|49800|52200|53300|52400|50900|51400|50600|50300|49550|50000|51300|52000|52000|54300|52700|53800|57100|53700|50200|47450|47861.1875|47381.6133|46854.0859|46230.6445|47189.7852|||49600|49900|49250|49200|49500|49600|49900|50300|50200|50700|51800|52000|51500|52600|53000|53400|55300|53200|51300|52200|54400|52400|49600|46650|46750|46800|46800|47000|46950|47500|47200|47500|47600|47550|47550|47100|47250|46350|46400|46300|46350|46450|46650|45900|45900|46000|45650|45750|45500|45650|44800|44500|45250|45500|45600|45700|45950|45950|45950|46050|46400|46450|46200|45800|45750|45550|45600|45700|46050|46250|46100|46100|46450|46950|47550|48150|48150|47000|47400|46500|46600|46800|47550|47500|47200|46600|||46900|46650|46300|45900|46000|46600|46900|47150|47350|47750|47950|48100|48450|48550|48550|48150|48000|48150|48200|48100|48050|48400|47800|49500|49500|49100|50000|48900|47900|48350|48550|48700|48150|48900|48350|48250|48350|47750|46850|46650|46600|46600|46500|47000|47750|47882.1914|47788.1172|47505.9063|46706.3008|46518.1602|49600|49850|50100|50800|49700|49400|49600|49100|49250|49400|49750|50200|50700|49550|49350|49300|49800|49700|49750|49900|49700|49700|49950|49900|50200|50700|50600|49650|49600|49500|49700|48750|48400|48450|48150||||50800|51300|49500|49350|48600|47500|47600|48000|47500|48500|49100|49750|49600|47150|44600|44550||44850|48300|49450|49600|49400|49700|49700|50100|50200|50400|50800|51100|51300|51900|52100|52400|51500|51500|51400|51700|52000|51900
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|860|853|855|856|860|873|876|889|888|880|879|879|879|882|886|879|871|860|859|860|860|859|857|855|855|860|860|856|859|860|859|858|860|856|858|860||860|860|860|||852|848|852|858|859|836||837|834|830|822|829|839|861|874|867|850|850|847|830|824|829|831|819|813|808|810|819|819|814|815|810|816|817|809|813|815|815|820|817|817|820|824|820|812|806|810|804|800|790|796|797|786|785|797|785|799|792|789|786|797|795|792|789|790||795|797|810|797|818|804|805|844|805|805|800|805|806|819|820|845|843|839|842|848|849|843|840|843|840|840|833|833|834|833|829|824|820|820|820|822|825|820|825|820|820|820|820|820|815|814|816|820|819|819|818|819|822|825|824|825|820|818|813|824|823|817|815|824|825|817|820|828|820|820|826||835|828|830|833|835|843|843|842|845|850|850|843|844|848|853|850|861|863|852|854|851|848|857|859|854|855|847|862|865|869|883||830|822||820|807|819|820|||828|806|781|786|780|779|770|805|775|792|796|800|800|802|814|799|800|796|799||800|806|804|809|817|810|794|791|798|784|791
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||6.69|6.72|6.65|6.45|6.37|6.36|6.37|6.3|6.39|6.42|6.38|6.26|6.28|5.88|5.78|5.71|5.73|5.73|5.76|5.79|5.82|5.83|5.84|5.83|5.84|5.84|5.86|5.86|5.86|5.86|5.87|5.87|5.86|5.89|5.9||5.88|5.91|5.95|5.94||5.88|5.8|5.81|5.79|5.79|5.79|5.8|5.77|5.72|5.72|5.73|5.73|5.73|5.75|5.74|5.73|5.74|5.7|5.7|5.69|5.73|5.79|5.81|5.8|5.58|5.56|5.57|5.55|5.57|5.6|5.6|5.6|5.57|5.53|5.52|5.55|5.54|5.48|5.5|5.47|5.49|5.48|5.57|5.58|5.65|5.84|5.89|5.91|5.87|5.84|5.84|5.85|5.85|5.79|5.79|5.73|5.73|5.71|5.71|5.74|5.69|5.7|5.7|5.7|5.67|5.74|5.67|5.77|5.86|5.87|5.95|5.94|5.72|5.48|5.35|5.28|5.27|5.27|5.29||5.3|5.25|5.25|5.24|5.23|5.23|5.24|5.25|5.25|5.23|5.25|5.23|5.2|5.22|5.24|5.24|5.28|5.27|5.28|5.27|5.27|5.29|5.35|5.29|5.18|5.14|5.07|5.1|5.11|5.11|5.12|5.06|5.05|5.05|5.03|5.1|5.13|5.16|5.18|5.17|5.18|5.19|5.21|5.25|5.19|5.13|5.12|5.12|5.06||4.99|4.93|4.88|4.84|4.84|4.83|4.84|4.85|4.87|4.9|4.88|||||4.87|4.85|4.82|4.83|4.83|4.85|4.84|4.85||4.88|4.89|4.9|4.88|4.83|4.94|4.97|4.97|4.99|5.03|5.04|4.97|4.97|4.85|4.77||4.8|4.8|5||5.4|5.32|5.43|5.45|5.48|5.49|5.46|5.48|5.47|5.41|5.49|5.39|5.36|5.28|5.4|5.51|||||5.56|5.69|5.61|5.64|5.54|5.54|5.42|5.43|5.44|5.47|5.48|5.47|5.48|5.47|5.52|5.38
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||68800|68700|68700|68900|67400|67200|69300|70200|68400|69200|71000|68600|69400|68800|73800|77900|73800|69000|66000|66800|68100|67900|64800|64300|64300|63800|65000|65500|66300|68700|||68800|65200|63500|64000|67000|69000|75210.9297|71665.9531|76648.0781|71761.7656|77127.1328|92000|93000|94700|95900|95900|95300|95500|97900|98000|98200|96800|95600|95600|96000|95800|96500|97400|96800|97500|100200|99200|101500|103000|100000|93700|92800|93900|95000|96500|95000|95300|97400|96900|95300|95000|95100|94500|92800|92200|94000|91100|94300|95500|95200|97100|97700|96400|94400|94500|94500|93300|93500|92500|92900|93000|94000|95200|96500|96900|97000|96700|97400|99800|100300|103000|101400|99800|98200|97000|96400|96500|98600|101400|99500|99000|||100200|101000|100700|99000|99400|99300|99300|102300|103600|105100|106700|106700|107900|110900|107600|108500|108300|106600|105400|103200|103000|104500|103900|107600|107000|105600|106500|106000|102800|103500|103800|106200|102800|105300|104200|104100|102000|104600|102600|102700|103400|104200|102000|102200|102500|99500|97800|98000|97100|97400|97200|98800|99000|99000|98000|95000|93500|95500|92200|89800|90600|91700|91900|91000|89300|90000|91300|93000|92500|90000|88800|89000|90200|90000|91100|93500|94500|94000|93000|92400|92900|92800|94000|94700|94000||||92900|91500|92000|92500|92500|89900|88800|88600|87300|89300|91800|89400|83600|78200|78000|84000||85700|93000|98000|100200|102100|105100|105400|105400|104900|106800|106800|108000|108600|108200|108000|108900|110400|110000|109900|111700|111900|111400
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||280|284.8|288.5|292.9|292|||278.8|271.3|267.5|268.2||269|269.9|268|270|269.7|267.5|265|266.1|267.3|268.6|272|271.2|263.7|257.9|253.1|252.2|251.9|251.8|252|251.9|252.1|252.3|254.3|250.2||250|249.2|252.2||252|252.4|255|247.9|249|251.3||250.9|251.9|252.3|252.5|251.8|251|249.7|250.9|252.9|253.4|251.4|256.7|257.9|258|261.8|257.1|250|252.6|255.3|251.5|247|243|245.9|249.3|248.8|248.8|251|249|250|253.5|254.5|254.7|256|257.3|257.3|259.9|262.8|259.9|262|267.9|258.6|257|257.6|257.1|262.8|262.7|267.9|268.8|272|275|277.6|278|||278.1|280.2|282.1|281.6|282|280|282.5|284|284|284.5|286.6|285.6|289.9|288.1|290.9|293.1|293.7|294|294|295|294.5|302|298.4|291.4|287|291|290.5|290|288.2|288.5|290.5|291.5|293|295.3|292.8|295.2|297|298|302.5|304||307|309.7|306|292.7|290.9|299|305|331|338.9|314.1|305.4|291|286.8|285|282.5|287|288.1|284.4|284.4|281.3|285||283|283||285.5|287.5|281.1|274.7|274.5|275.5|283.9|290.4|289|282|282.5|276.5|||||||269.6|270.7|273.2|275|275|261|268.5|272.3|276|284|284.7|284.1|293|295|304.9|305|308.9|310||310|312|317|316.9|312.9||315|317|318.5|320.3|323.7|324|324|325|324.9|323.9|324.9|345||323.9|326|327.4|322.8|323.9|323.5||||||324.6||324.9|324.9|325|326|326.9|324.5|327.4|329.8|329.1|330|327|326|327.8|330
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|6.48|6.5|6.48|6.46|6.48|6.48|6.5|6.48|6.5|6.46|6.46|6.48|6.46|6.46|6.42|6.4|6.4|6.4|6.44|6.48|6.5|6.48|6.46|6.48|6.52|6.5|6.48|6.48|6.52|6.5|6.48|6.44|6.48||6.48|6.5|||6.52|6.44||||6.44|6.46|6.48|6.5|6.52|6.58|6.6|6.6|6.6|6.56|6.58|6.58|6.58|6.6|6.6|6.64|6.64|6.64|6.64|6.6|6.58|6.54|6.54|6.54|6.54||6.52|6.54|6.54|6.56|6.52|6.4|6.4|6.4|6.38|6.36|6.36|6.34|6.34|6.3|6.34|6.38|6.4|6.4|6.24|6.24|6.24|6.22|6.22|6.22|6.22|6.2|6.18|6.2|6.2|6.24|6.26|6.28|6.26|6.26|6.26|6.26|6.26|6.28|6.3|6.3|6.34|6.36|6.28|6.3|6.32|6.3|6.26|6.22|6.18|6.2|6.22|6.18|6.2|6.22|6.32|6.36|6.38|6.38|6.4|6.4|6.42|6.34|6.38|6.36|6.34|6.3||6.3|6.34|6.34|6.34|6.34|6.3|6.2||6.18|6.28|6.22|6.22|6.2|6.2|6.18|6.2|6.22|6.2|6.18|6.12|6.12|6.14|6.16|6.1|6.14|6.12|6.1|6.1|6.14|6.12|6.1|6.12|6.14|6.2|6.28|6.26|6.28|6.26|6.12|6.16||6.02|6|6.18|6.16|6.14|6.16|6.16|6.16|6.16|6.08|6.08|6.04|6.06||6.04|6.1|6.1|6.1|6.14|6.1|6.12|6.12|6.18|6.22|6|6|6|5.96|5.92|5.9|5.92|5.88|5.8|5.76||5.76|5.76|5.64|5.66|5.64|5.66|5.66|||5.66|5.64|5.68|5.64|5.58|5.7|5.36|5.38|5.28|5.66|5.7|5.68|5.7|5.7|5.78|5.8|5.86|5.9|5.9|5.86|5.94|5.94|5.96|5.94|5.9|5.9|5.86|5.82|5.92|5.94|5.96
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||15750|15800|15750|15700|15800|16350|16550|16800|16000|16000|16500|16400|16200|15950|16350|16800|16700|16750|16900|16950|17250|17100|16450|16600|16400|15900|16000|15900|15550|15850|||16000|16200|16300|16700|16100|15900|16200|16100|15900|15800|15950|16000|15550|16450|16600|16650|16550|16750|16900|16950|16750|16550|16800|16950|17000|16950|17150|17300|17200|17450|17750|17500|17450|17200|17200|17250|17100|17150|17350|17200|17200|17150|17300|17050|17000|17150|16850|16850|16600|16800|16800|17100|18350|18800|18750|18600|19000|18800|19150|19100|18950|18950|19000|18600|19100|19100|19200|19550|19850|19900|19400|19300|19750|20000|19950|20700|20850|21200|20900|20000|20050|20250|20800|21100|20950|19600|||18800|18700|18800|18500|18650|18700|18950|19650|19900|20200|20100|19800|20000|20350|19900|19850|19600|19350|19350|18650|18950|19250|18900|19650|19550|19050|18950|19100|18050|18550|18250|18500|18100|18300|17850|18050|17900|18000|18000|17400|17200|17550|17100|16900|16800|16900|16900|17100|16750|16500|16850|17000|17150|17150|16750|16600|17100|16100|16300|16350|16700|16350|16650|16400|16000|16950|16600|16700|16700|16400|16350|16800|16500|16600|16650|16600|16100|15650|15200|15350|15050|14950|14650|14800|14700||||13900|13900|13900|13900|13350|13300|13800|13900|13550|14050|14400|14700|15000|14150|13600|15150||15400|16750|17600|17245.7402|16905.6836|17294.3203|17585.7969|17634.377|18000|17900|17950|17950|18300|19200|19050|18900|19350|19200|19050|18900|19000|18950
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||1.148|1.15|1.105|1.103|1.1|1.1|1.098|1.095|1.108|1.108|1.105|1.101|1.09|1.088|1.086|1.09|1.094|1.095|1.1|1.095|1.093|1.098|1.098|1.098|1.1|1.099|1.099|1.1|1.1|1.1|1.106|1.105|1.1|1.105|1.105||1.11|1.11|1.102|1.099|1.098|1.101|1.099|1.096|1.1|1.1|||1.085|1.09|1.09|1.089|1.089|1.09|1.083|1.08|1.09|1.09|1.081|1.08|1.071|1.06|1.044|1.044|1.042|1.041|1.07|1.095|1.095|1.1|1.12|1.13|1.125|1.13|1.13|1.13|1.13|1.13|1.13|1.12|1.11|1.09|1.128|1.12|1.06|0.999|0.985|0.968|0.965|0.925|0.923|0.921|0.924|0.922|0.914|0.91|0.908|0.908|0.906|0.906|0.905|0.905|0.904|0.904|0.904|0.904|0.894|0.889|0.88|0.87|0.851|0.85|0.857|0.859|0.868|0.878|0.88|0.877|0.882|0.883||0.885|0.885|0.89|0.89|0.884|0.89|0.903|0.903|0.902|0.9|0.9|0.9|0.898|0.905|0.909|0.903|0.9|0.92|0.923|0.927|0.926|0.94|0.95|0.95||0.948|0.946|0.94|0.935|0.935|0.936|0.936|0.94|0.95||0.95||0.975|0.98|0.98|0.98|0.98|||0.98|0.989|0.985|0.99|0.97||0.942|0.927|0.86||0.865|0.915|0.92|0.92|0.925|0.93|0.93|||||0.935|0.94|0.94|0.945||0.955|0.955|0.955|0.955|0.96|0.96|0.96|0.975|0.96|0.965|0.96|0.965|0.975|0.975|0.975|0.975|0.976|0.98|0.986||0.99|0.99|1.002|1.02|1.01|1|1.01|1.02|1.025|1.035|1.04|1.05|1.05|1.065|1.06|1.06|1.075|1.09|1.11|1.11|1.12||||1.12|1.12|1.12|1.125|1.14|1.11|1.11|1.127|1.13|1.125|1.13|1.135|1.14|1.14|1.14|1.14
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||160|159|161.3|158|159.9|||152.9|151.9|152.4|149.4||149.9|146|146|147|149.1|146.7|146.9|147.4|147.7|148|149.9|147|144.9|143.2|142.5|142.9|142.4|143.5|144.2|143.5|141.8|142.9|139.9|137.6||138|137.1|137.3||138.8|136.7|137.5|136.5|138.9|139.9||140.9|142.9|142|142.4|141|140.1|139.9|140|141.4|140.5|142.5|142.7|147|143.9|145.1|143.3|142.3|143.3|144.9|144.6||147.8|140.3|142|141|140.7|144.7|143.9|145.6|146.9|149.5|149.4|149.4|149.3|150|147.9|149.9|149|149|153|147|149|149.7|152.8|153.7|153.8|150.5|151.6|152|154.9|155.4|156.5|||156.5|156.4|157.8|159.4|157.9|157|159|160.7|164.3|164.1|164.7|162|165.2|162.4|164.1|167.8|168.4|167.5|167.8|170|171|171.7|171.3|167.7|167.5|169.5|169.9|168.6|168.3|171.7|173.5|168.4|168.5|169|168.3|167.4|168|170|171.9|174.8||174|176.9|167.9|163.4|163|164.9|166|169|168|159.8|162.7|160.8|157.5|158.9|159|159.6|162|158.8|154.7|154.8|154||153.7|154.4||155.1|153.3|151|150.8|150|148.8|149.7|151.9|151.6|152|153.4|150.8|||||||150.3|150|148|146.9|145.9|144.4|144.9|146.5|144|146|145|144.8|143.9|145.1|148.8|147.9|149.5|150.8||149.4|150|152|153.8|153.4||153.9|153.4|153.9|155|156|157.5|154|154.5|156|158.8|160|162.2||164.7|157|159.7|154.9|146.9|147.6||||||149||148.1|147.6|147.5|147.4|147.2|147.9|146.8|145.4|146.5|146.9|150.5|146|146.3|147.5
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.227|0.23|0.229|0.223|0.222|0.224|0.218|0.21|0.197|0.187|0.175|0.165|0.164|0.162|0.163|0.168|0.167|0.162|0.161|0.163|0.163|0.163|0.166|0.165|||0.164|0.163|0.161|0.164|0.166|0.165|0.164|0.162|0.161|0.159|0.159|0.162|0.164|0.166|0.165|0.164|0.165|0.166|0.166|0.165|0.164|0.165|0.169|0.166|0.165|0.168|0.167|0.166|0.167|0.166|0.163|0.16|0.157|0.158|||0.155|0.154|0.155|0.158|0.156|0.156|0.157|0.161|0.163|0.163|0.163|0.163|0.157|0.154|0.156|0.162|0.164|0.163|0.162|0.162|0.161|0.158|0.156|0.157|0.16|0.16|0.158|0.155|0.154|0.153|0.153|0.148|0.148|0.149|0.149|0.15|0.15|0.15|0.15|0.148|0.148|0.148|0.146|0.146|0.146|0.148|0.148|0.147|0.147|0.147|0.147|0.145|0.146|0.145|0.144|0.145|0.146||0.146|0.146|0.146|0.147|0.147|0.147|0.148|0.148|0.148|0.147|0.144|0.142|0.142|0.142|0.14|0.139|0.139|0.14|0.14|0.141|0.141|0.141|0.141|0.142|0.142|0.143|0.143|0.142|0.139|0.139|0.139|0.139|0.139|0.139|0.139|0.138|0.139|0.139|0.14|0.139|0.139|0.139|0.139|0.139|0.139|0.14|0.14|0.141|0.141||0.139|0.14|0.142|0.142|0.142|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||||0.141|0.142|0.141|0.142|0.142|0.142|0.142|0.143|0.141|0.14|0.137|0.135|0.135|0.134|0.134|0.134|0.133|0.135|0.132|0.132|0.133|0.132|0.132|0.133|0.132|0.132|0.132|0.133|0.13|0.13|0.13|0.132|0.132|0.131|0.132|0.132|0.13|0.133|0.134|0.132|0.132|0.131|0.127|0.129||||||0.13|0.136|0.135|0.13|0.13|0.129|0.125|0.123|0.123|0.124|0.125|0.126|0.127|0.127|0.127|0.13
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||86|83|80.6|80|79.6|79.8|79.4|79.1|78.9|78.5|79.2|79.6|79.4|76|78.7|79.7|79.8|79.8|79.9|79.9|78.9|76.6|80.6|82.4|83|81.8|80.9|81.9|75.3|71.3|69.8|||67||||65.9|64.9||||64.2|63|63|63.8|63.8|64.1|64.1|64.4|64.1|63.9|63.2|63.4|62.4|62.5|62.9|63.2||63.5|63.8|64|64.4|64|64.3|65.4|66|66.4|66.5|66.5|63.7|63.8|63.8|62.2|62.1|62.3|62.5|62.7|62.6|63.3|62.5|65|65.9|67.7|66.5|65.1|62.9|62.8|63.6|59.5|57.5|56.5|56.7|56.7|56.6|56.6|56.1|56.5|56.8|56.5|57.1|58|56.1|56.9|53|51|49.25|48.85|48.85|48.5|48.45|48.5|48.45|48.5|48.5|48.5|48.45|48.45|48.45|48.45|48.5|48|46.95|48.3|49.25|49|48.75|48.3|48.7|48.8|49.35|49.45|49.6|49.2||49.5|49.5|47.75|47|45.85|44.5|41.9|41.9|41.85|41.85|41.8|41.5|41.3|41.6|41.55|41.85|41.85|41.9|41.95|40.9|39|36|36|35.9|35.5|35.3|35|34.75|34.7|34.6|34.4|34.3|34.4|34.6|33.75|33.85|34.8|34.9|35|34.6|34.8|34.6|33.8|33.8|34.1|34.7|34.9|35.15||35.6|35.6|35|34.95|35|34.85|34.6|34.4|33.95|32.8|32.5|30.95|30.65|30.65|30.4|28.3|28.9|28.35|27.85|27.05|26.2|26.25|26.35|26.55|27.6|28.95||29.55|29.85|29.85|29.9|29.7|29.5|27.8|||27.25|27.25|27.5|27.6|27.6|28.3|27.35|27.85|26.95|28.45|28.8|29.2|29.65|29.65|29.5|29.25|29|28.7|28.6|28.5|28.5|28.6|28.65|28.45|28.4|28.4|28.45|28.6|28.65|28.65|28.55
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||36500|36300|35800|34850|34850|36000|36850|37650|36800|36500|36650|36550|37250|37400|37650|37200|35950|35350|36050|35300|35550|35850|35950|36600|35850|34450|35000|34593.5078|34100.7227|34889.1797|||35900|36100|36250|35900|35950|35850|35300|35250|34750|34550|34550|34900|33850|34350|34650|34800|34800|34500|35100|35100|34750|34200|34050|34350|34600|34800|34400|34850|35000|35950|36450|36750|36450|36450|36900|37150|36800|36950|37050|37650|38500|38500|37550|37750|37950|38450|38200|38400|37750|38150|38350|39500|42500|43600|43750|43500|45150|44300|44900|44150|44800|44700|44500|42350|43250|43800|43900|43500|43850|43950|43650|42450|43100|43600|43600|44350|45850|45350|44900|44500|45050|44900|46000|48900|48600|48800|||49450|46450|45800|44950|44800|45700|48500|46200|47000|45500|47200|48250|47100|46450|46600|48100|47500|46900|47750|44950|46050|43150|42550|45800|46000|43150|41900|43200|41800|41750|42600|42150|42150|43600|42450|41050|38750|38900|37650|37400|37200|37300|36950|35850|36150|35850|36000|36350|36300|35500|36100|35850|36450|36150|35950|35900|36200|35650|35750|36150|36800|37050|37450|37800|36450|37200|36800|37550|37400|37000|36800|37650|37450|37550|37300|38500|38150|37900|37550|36600|37050|37150|36950|37650|37600||||37000|36800|36850|36950|36900|36250|37450|38650|37600|37400|37200|37300|36350|34250|34700|36000||37000|38200|39550|39000|38450|38650|38750|39100|39750|39450|39550|39600|39100|39700|39450|39200|39500|39900|39500|39900|39200|38500
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1669|1654|1655|1654|1655|1636|1637|1640|1643|1643|1639|1670|1673|1679|1680|1679|1679|1600|1615|1650|1725|1650|1728|1682|1744|1749|1765||1750|1779|1775|1764|1765|1775|1764|1765||1765|1750|1780|1779|1775|1780|1750|1736|1750|1780|1761|1750|1750|1795|1775|1798|1757|1769|1760|1798|1760|1760|1814|1800|1800|1820|1825|1848|1823|1725|1801||1835|1825|1849|1848||1876|1851||1889|1850|1893|1870|1860|1895|1875|1850|1838|1826|1825|1828|1827|1824|1825|1800|1845|1850|1850|1816|1813|1819|1818|1800|1798|1750|1785|1839|1830|1850|1850|1897|1905|1900|1785|1710|1727|1740|1767|1767|1770|1773|1776||1788|1772|1780|1780|1778|1814|1815|1810|1800|1760|||1770|1780|1777||1770|1774|1780|1759|1780|1798|1800|1786|1800|1793||1750|1725|1730|1725|1725|1725|1735|1720|1672|1680|1699|1705|1731|1760|1762|1778|1780|1791|1795|1795|1784|1785||1809|1809|1820|1790|1790|1796|1925|1924|1930|1913|1920|1925|1929||1935|1940|1930|1935|1936|1947|1965|1980|1980|1979|1970|1970|1940|1959|1977|1965|1970|1995|2000|2000|1969|1977|2062|1877|1880|1875||1873|1878|1849|1886|1899|1905|1894|1950|1950|1866|1801|1751|1715|1700|1740|1722|1780|1795|1849|1857|1849|||1891|1775|1812|1760|1665|1690|1600|1599|1600|1560|1560|1560|1560||1567|1593|1597
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|21.8|21.8|21.8|22.4|22|24|22.2|22.2|22|24|22.2|22.2|22.2|24|22.6|22.4|22.4|22.6|22.8|24|23|23|22.6|22.6|23|22.8|22.6|22.4|22.4|22|21|21|21|21.2|21.4|22||22|20.8|20.8|||20.8|20.8|20.8|20.8|20.6|20.6|20.8|20.8|20.8|20.4|20.4|20.4|20.8|20.8|20.8|20.6|20.6|20.6|20.8|20.6|20.6|20.8|20.4|20.6|21|20.8|20.8|21|20.8|21|21.2|21.4|21.4|21.4|21.4|21.4|21|21.2|21.4|21.6|21.2|21.2|21|21|21.2|20.8|21.2|21.2|21.2|21.2|21|21|21.2|21.2|21|21.2|21|21|20.8|21|20.8|20.8|20.6|20.6|20.4|21|21.2|21.4|21.2|21.2|21.4|21.4|21.2|21.4|21.4|21.2|21|21.2|21.4|21.6|21.4|21.6|21.4|21.2|21.2|21|21||20.8|21|21|21|21|20.8|20.6|21|20.8|21|21|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.6|20.8|20.8|20.6|20.6|20.6|20.8|20.8|20.8|20.8|20.8|20.6|20.8|20.8|20.8|20.8|21|20.8|21|21|20.6|20.8|20.8|20.8|20.6|20.6|21|20.8|20.8|21|20.8|20.8|20.8|20.8|20.8|21|21|20.8|20.8|21|21|21|21|21|21|21||21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.4|21.2|21.2|21.4|21.2|20.6||20.2|21.8|20.2|20.2|20.6|20.8|20.6|21.2|20.6|||20.6|19.9|20.4|20.4|20.6|20.8|20.8|21.2|21|21.2|21|21|21.4|21.6|21.2|21|20.4|20.6|20.6|20.6|20.6|20|20.4|20.4|20.4|20.8|20.2|21|21|20.8|20.8
10995|40421|/equities/nawras|MSCI_FRONTIER||0.34|0.349|0.35|0.352|0.35|0.348|0.335|0.327|0.317|0.315|0.301|0.297|0.294|0.293|0.293|0.295|0.297|0.298|0.293|0.294|0.295|0.296|0.296|0.297|||0.302|0.302|0.304|0.304|0.305|0.308|0.31|0.297|0.292|0.29|0.286|0.286|0.291|0.292|0.294|0.292|0.295|0.297|0.299|0.299|0.302|0.296|0.295|0.295|0.294|0.296|0.296|0.295|0.295|0.29|0.29|0.289|0.295|0.296|||0.282|0.284|0.284|0.286|0.288|0.289|0.293|0.282|0.265|0.263|0.245|0.236|0.236|0.236|0.235|0.236|0.236|0.236|0.237|0.237|0.239|0.235|0.234|0.236|0.238|0.238|0.239|0.231|0.227|0.224|0.225|0.226|0.227|0.229|0.226|0.226|0.227|0.228|0.228|0.229|0.23|0.233|0.234|0.234|0.236|0.236|0.238|0.241|0.242|0.243|0.244|0.243|0.245|0.247|0.247|0.25|0.252||0.26|0.261|0.262|0.26|0.248|0.248|0.248|0.25|0.249|0.249|0.25|0.25|0.252|0.255|0.256|0.256|0.254|0.253|0.255|0.255|0.257|0.24|0.243|0.246|0.25|0.251|0.24|0.237|0.237|0.24|0.24|0.242|0.245|0.24|0.224|0.222|0.214|0.21|0.217|0.22|0.228|0.22|0.202|0.193|0.19|0.192|0.192|0.19|0.196||0.2|0.201|0.204|0.205|0.203|0.204|0.2|0.201|0.204|0.201|0.216|0.22|0.22||||0.22|0.22|0.217|0.226|0.21|0.197|0.197|0.196|0.192|0.189|0.188|0.188|0.189|0.188|0.197|0.185|0.175|0.173|0.171|0.171|0.17|0.17|0.17|0.17|0.171|0.172|0.171|0.168|0.168|0.17|0.17|0.17|0.171|0.172|0.168|0.168|0.17|0.175|0.174|0.171|0.168|0.169|0.174|0.17||||||0.179|0.176|0.179|0.179|0.176|0.179|0.18|0.18|0.18|0.18|0.18|0.185|0.196|0.196|0.2|0.196
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||4.82|4.83|4.85|4.87|4.9|4.94|4.94|4.95|4.93|4.97|4.97|4.99|5|4.96|4.99|5.02|5.06|5.07|5.04|5.07|5.06|5.06|5.07|5.08|5.08|5.09|5.12|5.14|4.91|4.9|4.72|4.66|4.6|4.58|4.6||4.6|4.55|4.55|4.54||4.53|4.53|4.53|4.52|4.51|4.51|4.51|4.51|4.5|4.51|4.52|4.53|4.53|4.52|4.52|4.52|4.53|4.53|4.53|4.53|4.5|4.51|4.5|4.49|4.49|4.5|4.5|4.5|4.49|4.5|4.46|4.46|4.47|4.46|4.45|4.44|4.45|4.44|4.45|4.46|4.46|4.46|4.48|4.48|4.48|4.47|4.52|4.52|4.57|4.53|4.53|4.57|4.62|4.35|4.3|4.3|4.3|4.29|4.28|4.27|4.28|4.27|4.28|4.27|4.28|4.29|4.29|4.29|4.3|4.31|4.27|4.29|4.25|4.23|4.23|4.24|4.24|4.25|4.25||4.25|4.26|4.25|4.27|4.26|4.27|4.26|4.26|4.26|4.26|4.28|4.26|4.28|4.26|4.27|4.27|4.27|4.26|4.26|4.23|4.26|4.26|4.26|4.27|4.25|4.27|4.23|4.2|4.25|4.22|4.22|4.24|4.23|4.24|4.25|4.26|4.26|4.26|4.26|4.25|4.23|4.2|4.19|4.2|4.18|4.17|4.17|4.16|4.17||4.16|4.17|4.18|4.18|4.18|4.19|4.19|4.19|4.19|4.19|4.2|||||4.18|4.19|4.2|4.2|4.19|4.18|4.18|4.17||4.19|4.18|4.18|4.18|4.18|4.1|4.11|4.09|4.1|4.11|4.12|4.15|4.17|4.19|4.2||4.2|4.15||4.3|4.25|4.26|4.26|4.29|4.32|4.33|4.31|4.32|4.32|4.3|4.31|4.3|4.29|4.27|4.26|4.28|||||4.26|4.27|4.26|4.27|4.26|4.25|4.25|4.25|4.24|4.23|4.23|4.25|4.25|4.26|4.28|4.28
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||29.1|29.5|29.7|29.9|29.7|||27.1|26.9|26.4|27||26.9|27.1|26.4|26.4|26.3|26.4|25.6|25.8|25.9|26|26.1|26.1|25.9|25.6|25.5|25.6|25.3|25.8|26.2|26|25.3|25.6|25.5|24.9||24.6|24.7|25||24.7|24.3|24.2|24.1|24.1|24.2||24.2|24.4|24.5|24.7|24.6|24.4|24.1|24.1|24.2|24.2|24.2|24.4|24.5|24.5|24.8|24.5|24|24.2|24.2|24.1|24.1|24|23.8|23.9|24|24.1|24.2|24.1|24.2|24.3|24.6|24.8|24.6|25.8|24.4|24.6|25.2|24.9|24.2|24.2|24|23.9|23.9|24|24.3|24.4|25|25.3|25.5|25.8|26.3|26.4|||25.8|25.5|25.4|25.6|25.3|25|25.3|25.9|25.9|26.4|26.4|26.4|27|27|26.7|27|27.2|27.2|27.6|27.9|26.5|25.7|25.8|25.4|25|25.7|25.2|24.5|23.9|24.4|24.6|25.5|25.1|23.8|23.5|24|24.1|24|24.8|25.7||25.8|26.9|26.3|25.4|25.9|25.1|24.5|24.2|23.7|22.8|22.4|21.4|21.5|21.5|21.4|21.5|21.7|21.5|21.3|21.4|21.5||20.3|19.8||19.8|19.8|19.8|19.8|19.6|19.5|19.5|19.6|19.6|19.7|19.5|19.4|||||||19.1|19.2|19.1|18.5|18.5|18.6|18.8|18.9|19.1||20.5333|20.5333|20.5333|20.4444|23|22.9|22.9|23.1||23|23|23|23|23||23|22.8|23|23|22.6|22.6|22.6|22.6|22.7|22.7|22.7|22.7||22.8|22.8|23|23|23|23.2||||||23.1||23|22.8|22.8|22.9|22.8|22.9|23|23|23.1|23|22.9|22.9|22.8|22.9
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10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||23900|23650|23650|23700|23800|23900|23900|23950|24000|23900|24050|24050|24100|24050|24050|24200|24200|24350|24400|24450|24350|24300|24350|24400|24450|24500|24500|24500|24800|25100|||25150|24700|24450|24300|24400|24400|24750|24750|24750|24600|24600|24650|24400|24600|24650|24850|25000|25200|25200|25050|25000|24900|25000|25000|25250|25250|25250|25300|25350|25350|25450|25400|25400|25250|25250|25250|25200|25200|25300|25450|25550|25450|25400|25400|25450|25400|25400|25600|25550|25800|25300|25100|25500|25550|26050|26700|26950|27600|26750|25000|24400|24150|24100|24000|24100|24100|24100|24100|24150|24100|24050|24250|24000|24100|24150|24150|24200|24150|24200|24200|24250|24300|24400|24600|24600|24550|||24500|24600|24700|24700|24700|24750|25000|24900|24900|24950|25000|25000|25000|25000|25000|25050|24350|24350|24400|24000|24200|24850|24800|25250|24950|23400|23100|22500|21800|21850|21750|20350|20250|20200|20200|20150|20050|20000|19850|19800|19850|19900|19800|19850|19750|19400|19150|19200|19150|19150|19150|19100|19150|19050|19000|18950|18950|18700|18650|18500|18550|18500|18500|18400|18350|18200|18150|18200|18050|18000|18000|18050|18050|17600|17500|17550|17500|17400|17350|17350|17400|17450|16900|16850|17050||||17000|17000|17000|17000|17000|16950|17000|17000|15950|16050|16000|15950|15850|15650|15000|14900||15000|14900|15200|15100|14850|14850|14900|15050|15100|15100|15100|15200|15400|15200|15100|15000|15000|15100|15000|15000|14600|14450
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11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||103700|106200|107400|119600|117800|118800|116800|120000|121900|116800|122000|118500|122800|115300|107800|106300|110500|110000|110800|106200|107200|107100|110900|103700|102500|98000|94600|88500|82800|77400|||75800|75700|75400|70900|69300|66100|66300|65300|64000|63800|64800|64300|62400|62900|63900|64100|65300|65400|65200|65000|66200|66100|65800|63800|63100|62000|61400|62000|61900|62300|62800|63400|63800|63400|63500|62000|62000|62800|62900|63300|63600|62200|62900|62300|60800|61200|60200|60200|60800|60700|59000|58800|59500|59200|59200|60200|60900|60900|61200|61400|61600|61100|61100|60500|61000|60900|61700|62000|62400|62300|61700|62000|62500|63300|64100|64300|63600|63300|62900|62600|62500|63100|64200|65200|64200|64400|||65000|65500|65667.5|65479.0664|65573.2813|65102.2109|65479.0664|66044.3516|66703.8594|66986.5|67363.3594|66232.7813|66798.0703|67174.9297|67080.7109|66798.0703|65855.9297|65290.6406|65384.8555|64819.5664|64254.2813|65573.2813|64725.3516|66421.2109|65384.8555|65950.1406|66138.5703|65290.6406|63971.6367|64254.2813|64536.9219|63971.6367|63971.6367|64536.9219|64631.1367|64536.9219|64913.7813|64065.8516|63783.207|62841.0625|62841.0625|63594.7773|63123.707|63877.4219|64348.4961|64631.1367|64536.9219|64913.7813|66327|69341.8594|67834.4297|68117.0703|67174.9297|65855.9297|64913.7813|62181.5625|59826.1992|59637.7695|59920.4141|60108.8438|60108.8438|61050.9883|61993.1328|62087.3477|61804.7031|61522.0586|60485.6992|60956.7734|60203.0586|59826.1992|59731.9844|57941.9102|57376.6211|57282.4063|57659.2656|58412.9805|58507.1953|58695.625|58978.2695|58884.0547|58412.9805|58130.3398|57941.9102|56340.2617|55303.9023||||55021.2617|55115.4766|55115.4766|54644.4023|55209.6875|54738.6172|55303.9023|55963.4063|54927.0469|55398.1172|55869.1914|56340.2617|54738.6172|51158.4648|52760.1133|53042.7578||57282.4063|61616.2734|63688.9922|63877.4219|62935.2773|63500.5625|64065.8516|64254.2813|63688.9922|64065.8516|64631.1367|65102.2109|65761.7109|65855.9297|64442.707|64348.4961|64819.5664|64348.4961|63783.207|64254.2813|64442.707|64536.9219
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||60400|60600|60500|60500|60600|62900|68800|69800|69900|69200|65600|65000|61500|60000|60200|62200|63600|62800|63800|63200|60700|60900|60800|58700|57300|58000|58200|57200|56500|56300|||56800|56600|54400|54000|54500|54700|55500|55800|55000|54800|55500|55700|55400|56300|55900|55900|56500|57100|57800|57900|57500|57500|57700|57900|59000|58500|58500|58500|58600|58600|60700|61000|59600|59900|59200|57400|57100|57000|57900|59300|60200|58500|59500|59800|59100|58900|56200|56600|55200|55600|55600|54000|55200|55000|55000|55400|56800|56700|57400|55700|55800|55600|55600|55600|55200|55800|56500|58200|57886.582|58563.0508|58756.3281|59722.7148|60689.1055|63900|64900|66000|66300|64300|61400|59900|58900|58400|59600|59800|58700|57800|||57900|58100|57500|57300|57000|57300|57800|59100|59100|59500|61400|63000|62600|59800|59100|60500|60900|60600|59000|58600|56800|56900|56100|58900|58900|59300|59300|58100|58900|57600|57900|58200|57700|58600|58500|59300|60300|59600|59800|58900|58500|60900|61700|60200|61800|61700|58900|57600|58000|57100|57700|54700|55300|54800|54800|55100|54800|54400|54500|55200|56800|56500|57300|56500|55700|57400|58400|58600|59500|56200|53200|54200|54700|55400|53300|53900|55000|54900|55300|52800|52500|52700|51800|51900|50000||||49850|50000|50400|48150|45700|46750|48700|48500|48200|50400|53700|52400|52800|50500|47200|50700||54500|58500|63000|63500|63300|64400|65700|66500|67300|67300|67500|68700|69000|69100|68300|67900|68500|69200|69000|71200|71200|71400
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||5.8|5.8|5.3|4.9|4.5|||4.1|3.8|3.6|3.4||3.4|3.4|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.4|3.4|3.3|3.2|3.3|3.3|3.3|3.4|3.3|3.3|3.5|3.6|3.6|3.3||3.2|3.2|3.2||3.2|3.3|3.3|3.3|3.3|3.4||3.4|3.4|3.4|3.5|3.4|3.3|3.4|3.3|3.3|3.3|3.4|3.4|3.4|3.6|4.1|3.9|3.6|3.3|3|2.8|2.6|2.4|2.4|2.4|2.3|2.5|2.8|2.8|2.9|3|3|3.1|3|3.2|3.2|3.3|3.3|3.4|3.4|3.3|3.4|3.5|3.4|3.6|3.6|3.5|3.5|3.5|3.8|4|4.2|3.9|||3.7|3.5|3.5|3.4|3.5|3.5|3.6|3.7|3.7|3.7|3.7|3.7|3.7|3.6|3.7|3.7|3.7|3.7|3.7|3.7|3.6|3.6|3.6|3.7|3.7|3.7|3.7|3.8|3.8|3.8|3.8|3.9|3.9|3.9|3.9|3.8|3.8|3.9|3.9|3.9||4|3.9|3.9|3.8|3.8|3.8|3.9|3.8|3.9|3.9|4|4|4|4|4.1|4.2|4.3|4|3.8|3.6|3.6||3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.6|3.6|3.7|3.6|3.7|3.7||||||||3.8|3.8|3.7|3.7|3.8|4.1|3.8|3.5|3.5|3.6|3.5|3.6|3.6|3.6|3.5|3.7|3.8|3.8||3.8|3.7|3.9|3.8|3.8||3.9|3.9|4|4|4|4|4|4|4|4|4.1|4.1||4|4.1|4.1|4.1|4.1|4.1||||||4.1||4.1|4.1|4.1|4.2|4.2|4.3|4.5|4.5|4.5|4.6|4.7|4.7|4.6|4.6
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||13450|13450|13350|13550|13800|14150|14700|14750|14650|14350|13850|13950|14300|14200|14300|14800|15200|14650|14800|14500|14850|14650|15200|14950|14750|14800|14550|13600|13150|12900|||12900|13100|13150|12850|12900|12850|12900|12750|12350|12350|12400|12400|12000|12150|12350|12550|12356.6777|12563.3105|12645.9639|12645.9639|12439.3311|12563.3105|12687.291|13059.2314|12728.6172|12563.3105|12604.6377|12728.6172|12563.3105|12439.3311|12521.9844|12645.9639|12728.6172|12439.3311|12274.0244|11778.1035|11819.4307|11902.084|12108.7178|12232.6973|12315.3506|11860.7578|12067.3906|12108.7178|11860.7578|11902.084|11488.8174|11447.4902|11240.8574|11282.1836|11282.1836|11075.5508|11778.1035|11984.7373|11943.4111|12026.0645|12108.7178|11943.4111|12150.0439|12067.3906|12026.0645|12108.7178|11943.4111|11778.1035|12026.0645|12026.0645|12315.3506|12480.6572|12645.9639|12728.6172|12480.6572|12563.3105|12687.291|13017.9043|12769.9443|12852.5977|13100.5576|13017.9043|12852.5977|12604.6377|12604.6377|12852.5977|13472.498|14092.3984|14423.0117|13885.7646|||13927.0918|13720.458|13927.0918|13348.5176|13803.1113|14051.0713|13637.8047|13555.1514|13844.4385|13679.1309|13513.8242|13844.4385|13844.4385|13348.5176|12728.6172|12893.9248|12356.6777|12315.3506|12439.3311|12274.0244|12191.3711|12356.6777|12274.0244|12604.6377|12315.3506|11984.7373|11695.4502|11778.1035|11571.4707|11819.4307|11819.4307|11612.7969|11488.8174|11571.4707|11695.4502|11282.1836|11282.1836|11406.1641|11199.5303|11282.1836|11240.8574|11075.5508|10744.9365|10786.2637|10827.5908|10786.2637|10786.2637|10910.2441|10910.2441|10951.5703|10786.2637|10827.5908|10992.8975|10910.2441|10868.917|10744.9365|10827.5908|10868.917|10951.5703|11199.5303|11447.4902|11323.5107|11571.4707|11282.1836|11199.5303|11116.877|11158.2041|11282.1836|11447.4902|11158.2041|11406.1641|11364.8369|10992.8975|10910.2441|11034.2236|10910.2441|10744.9365|10827.5908|10744.9365|11034.2236|10703.6104|10662.2832|10786.2637|10249.0166|10166.3633||||9918.4033|9877.0771|9959.7305|9959.7305|9918.4033|10125.0371|10166.3633|10001.0566|9918.4033|10042.3838|9835.75|9794.4229|9339.8301|8761.2559|9091.8701|9422.4834||9587.79|10331.6699|10868.917|10786.2637|10827.5908|10868.917|10827.5908|10910.2441|11158.2041|10538.3037|10620.957|10786.2637|10910.2441|10662.2832|10042.3838|9918.4033|10083.71|10042.3838|9959.7305|10083.71|10042.3838|10001.0566
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||13.8|14|14.2|14.5|14.7|||14.3|13.8|13.7|13.1||13.1|12.4|12.4|12.4|12.5|12.4|12.3|12.3|12.4|12.5|12.5|12.5|12.3|12.3|12.3|12.3|12.3|12.5|12.5|12.6|12.6|12.8|12.7|12.5||12.4|12.4|12.6||12.6|12.7|12.8|12.6|12.7|12.9||12.9|13.1|13.1|13.3|13.2|13.3|13.3|13.4|13.6|13.5|13.5|13.9|14.2|14.2|13.6|13.5|13.4|13.6|13.5|13.1|12.8|12.6|12.9|13.5||14|14.2|14.1|14.1|14.2|14.2|14.4|14.8|14.8|14|13.9|14|14.7|14.4|14.4|14.4|14.3|14.4|14.3|14.5|14.5|14.8|14.8|14.8|15|15.2|15.3|||15.3|15.2|15.3|15.7|15.2|15.2|15.2|15.6|15.7|15.8|15.9|16.1|16.5|16.3|16.1|16.4|15.7|15.6|15.7|15.9|15.2|15|15.4|15.3|15.1|15.3|14.9|14.9|14.9|15.2|15.5|15.2|15.8|16|15.1|15|15|15.1|15|15.3||15.5|14.8|14.9|14.7|14.9|14.9|15.2|15.3|15.2|15.1|15.2|15.2|15.3|15|15|15|14.9|15.2|15.1|14.7|14.7||14.5|14.5||14.2|14.3|14.2|14.2|13.9|14|14|14.7|14.7|14.4|13.7|13.5|||||||13.5|13.5|13.6|13.6|13.5|13.7|13.6|13.9|14|14.1|14.1|14.1|13.9|14.2|13.9|14|14.1|14.5||14.8|14|14.3|14.3|14.3||14.2|14.2|14.6|14.6|14.8|14.9|14.8|14.8|15|15|15.2|15.2||15.4|15.5|15.3|15|15.3|14.9||||||15.1||15|14.9|15.7|15.7|15|15|14.7|14.8|14.9|15.1|15||16|16.1
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||15800|15850|15700|15100|15000|14950|15550|15500|15400|15400|15600|15450|15400|15000|15400|15900|16250|15850|15950|16150|16250|16450|16550|16700|16350|16650|17100|16950|17000|17400|||17450|17800|17750|17650|18200|18250|18100|18050|17800|17250|17250|17400|16950|18100|18300|18350|18450|18700|19200|19150|18550|18450|18900|18950|19200|19150|19150|19300|19200|19350|19700|19800|19850|19550|19450|19500|18800|19300|19700|20000|20200|20150|20350|21350|21450|21100|21000|21100|21000|20600|20500|20900|22850|23500|22450|21000|21500|21600|21100|20850|20900|21300|21250|20500|21050|21250|21950|22750|23200|23800|23400|22950|23400|23200|23200|23600|24450|24500|24150|23500|23600|23500|23350|24200|24500|24000|||23800|23100|22750|21300|21050|20900|21800|21850|22400|21400|22050|22100|22100|21800|22350|21500|20850|20350|20800|20000|20050|20200|19500|21300|21250|20000|19700|19900|19500|19600|20500|20100|19100|19250|18200|17450|17700|17750|17400|17400|17400|17000|16750|16900|16950|17250|16850|17100|16700|16200|16300|16450|16450|16450|15950|15800|16000|15850|15850|16150|16200|16200|16450|15769.2334|16153.8486|15598.293|15683.7637|15598.293|18150|17750|16750|16900|16900|16700|17000|16650|16550|16600|16500|16350|16400|16200|16050|15700|15400||||15200|14900|15000|15000|14950|14300|14500|14700|14300|14300|14600|14800|14050|13150|13000|14000||14400|15450|16300|16000|16200|16500|16500|16800|16800|16550|16800|16900|16950|17200|16950|16750|16700|16850|16700|16700|16800|16350
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11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||18950|19100|18650|18550|18500|18750|19250|19450|19500|19650|19450|19700|20250|20200|22700|23400|23700|23400|23900|24200|23600|23900|23600|23150|22800|22550|22750|22600|22350|22850|||22950|23150|23400|23450|23600|23800|24050|24150|24250|24000|24050|23600|23300|24450|24550|24800|24500|24900|24750|24550|24100|23750|24150|24050|24550|24300|24100|24400|24400|24550|24850|24750|24700|24400|24250|24200|23600|23800|24250|24550|24750|24950|26050|27300|26800|26600|26000|26000|25700|26600|26000|25950|28100|28300|27900|27850|28900|28250|28600|28400|28300|28650|28200|27600|27900|27950|28150|29100|28450|28400|27350|27400|27150|27450|27350|28000|28700|28650|27550|25800|25700|25500|25950|27100|26650|26450|||25800|26100|25750|25550|25100|25650|26500|27200|28150|27850|28250|27100|27300|26500|27350|26800|26600|26350|27300|26700|27450|25900|25500|26450|26600|25700|24500|25000|23450|23850|23900|24000|23600|23450|23300|23200|23650|23300|23150|23000|23500|23400|23050|23500|22300|22150|22000|21950|22150|22350|21400|21050|21400|20700|20150|20000|20200|20200|20138.8906|20370.3711|20694.4453|21203.7051|21481.4824|21064.8164|21018.5195|20648.1504|20972.2246|21111.1133|21064.8164|20732.6816|21000.7773|21090.1426|20866.7285|19973.0781|19794.3496|19973.0781|19839.0313|19570.9375|19258.1582|19168.7949|19749.666|19481.5723|19392.207|19615.6191|19570.9375||||19168.7949|19347.5234|19794.3496|19570.9375|20062.4434|19749.666|20285.8574|20330.5391|20196.4922|20196.4922|20375.2207|19392.207|18587.9219|17381.4941|17560.2246|18185.7793||18900.6992|19124.1113|19928.3965|19615.6191|19570.9375|19258.1582|19034.7461|19079.4297|18900.6992|19034.7461|19034.7461|19034.7461|18632.6035|18856.0156|18856.0156|18766.6523|19839.0313|19883.7148|20196.4922|19615.6191|19928.3965|19660.3008
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.947|0.948|0.949|0.94|0.922|0.94|0.952|0.95|0.945|0.94|0.945|0.951|0.954|0.957|0.957|0.959|0.958|0.96|0.957|0.95|0.949|0.945|0.941|0.948|0.949|0.957|0.953|0.962|0.992|0.962|0.962|0.965|0.964|0.961|0.958|0.966|||0.798|0.835||||0.787|0.786|0.782|0.779|0.782|0.777|0.782|0.783|0.782|0.784|0.786|0.788|0.789|0.782|0.787|0.798|0.798|0.767|0.752|0.751|0.758|0.762|0.748|0.739|0.737|0.732|0.72|0.725|0.73|0.73|0.717|0.713|0.738|0.693|0.693|0.691|0.685|0.687|0.69|0.731|0.691|0.69|0.691|0.733|0.729|0.7|0.7|0.739|0.749|0.696|0.705|0.709|0.711|0.697|0.685|0.685|0.678|0.678|0.683|0.683|0.679|0.68|0.678|0.68|0.678|0.68|0.679|0.72|0.668|0.676|0.677|0.68|0.72|0.715|0.72|0.684|0.684|0.684|0.682|0.682|0.886|0.685|0.685|0.85|0.85|0.85|0.825|0.8|0.8|0.8|0.691|0.695|0.695|0.691|0.69|0.701|0.705|0.705|0.701|0.701|0.692|0.684|0.683|0.693|0.693|0.701|0.702|0.704|0.698|0.698|0.698|0.701|0.7|0.703|0.71|0.712|0.754|0.756|0.716|0.714|0.712|0.717|0.715|0.756|0.719|0.765|0.719|0.719|0.748|0.702|0.702|0.699|0.699|0.738|0.697|0.698|0.739|0.738|0.755|0.759|0.765|0.77|0.73|0.773|0.741|0.785|0.74|0.742|0.742|0.786|0.788|0.743|0.746|0.79|0.788|0.744|0.747|0.746|0.79|0.792|0.792|0.742|0.787|0.751|0.748|0.756|0.8|0.785||0.722|0.781|0.794|0.808|0.792|0.72|0.775|||0.8|0.803|0.813|0.811|0.81|0.848|0.833|0.844|0.816|0.867|0.878|0.826|0.799|0.799|0.845|0.848|0.845|0.798|0.798|0.796|0.845|0.844|0.799|0.798|0.845|0.843|0.81|0.81|0.808|0.856|0.777
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||52200|52000|51900|51900|52100|52800|52600|53200|53000|52000|50000|50000|50000|50000|50000|50200|50200|50400|50200|50200|50300|50300|50400|50400|50588.293|50490.6328|50490.6328|50588.293|50588.293|52000|||52000|52000|52000|52000|52300|52000|52500|52900|52800|52300|52200|52200|52000|52300|52400|52300|52000|52100|52100|52000|51900|52400|52400|52900|53200|53100|53100|52900|52900|52700|52700|52800|53000|52900|52500|52500|52200|52500|52100|52200|53200|53900|54500|51900|52000|52200|52000|52000|52200|52400|52000|52000|52200|52200|52100|52000|52100|52000|52800|52800|52800|52800|52800|52400|52400|52500|51700|52400|52800|52500|51900|51100|51900|52000|54500|54300|54800|54700|54200|54200|54200|54300|54500|54800|54700|54000|||53900|53900|54100|54300|53800|54400|54000|54800|55100|54800|54700|55000|55800|55300|54900|55000|55100|55200|55200|55000|55300|55100|55100|55500|55300|55500|55600|55800|54900|56000|56300|56400|56300|56400|56900|56600|55900|55900|55900|56000|56300|56400|57200|57500|57500|57100|58000|58300|58700|58600|59000|56500|53800|53000|52400|53500|55000|53000|53000|55000|54400|58000|54500|55100|54900|54800|55000|55400|55500|55200|55400|55300|55400|55700|55900|56000|56300|56200|56200|56200|56800|56100|56500|56800|57300||||56800|57400|57000|57200|58200|57300|56700|55800|54900|55300|55600|56500|56600|56800|55000|54700||54700|54900|55000|55400|56300|56300|56500|56600|56400|56300|56000|55800|56000|56100|56500|56500|56500|56700|56900|57000|57900|58200
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||16650|16700|16100|15200|15000|15300|15650|15550|15500|15500|15700|15500|15500|14800|15500|16050|16150|15850|16050|16100|16300|16300|16600|16850|16600|17100|17700|17650|17850|18200|||18300|18450|18600|18750|18950|19050|19100|19200|18800|18400|18750|19000|18700|19850|20100|20000|20100|20400|20900|20800|20350|20200|20450|20450|20750|20750|20550|20600|20900|20571.4297|20714.2871|20809.5254|20857.1445|20476.1914|20380.9531|20380.9531|19857.1445|20095.2383|20523.8105|21047.6191|21047.6191|20523.8105|20666.668|21047.6191|21476.1914|21285.7148|20904.7637|21142.8574|21142.8574|21761.9063|21571.4297|21619.0488|23380.9531|24571.4297|24285.7148|24000.002|25000.002|24666.668|23523.8105|22761.9063|22285.7148|21666.668|21666.668|20952.3828|22047.6211|22571.4297|21095.2383|21095.2383|21428.5723|21380.9531|20666.668|20333.334|20333.334|20476.1914|20428.5723|20809.5254|21333.334|21000.002|20952.3828|20476.1914|20952.3828|20761.9063|21857.1445|23190.4766|23047.6211|21619.0488|||21523.8105|20952.3828|21190.4766|20380.9531|19714.2871|19904.7637|21238.0957|22000.002|20918.5977|20426.3965|21410.8008|21738.9355|21533.8516|20877.582|21082.666|20508.4297|19934.1934|19934.1934|20303.3457|19606.0586|19688.0918|20016.2266|20590.4629|21738.9355|22190.1211|21082.666|20754.5313|21410.8008|20180.2949|20426.3965|20672.4961|21082.666|19975.2109|20344.3613|20467.4121|19852.1602|19318.9414|19277.9238|19483.0078|18334.5352|17350.1309|16816.9121|16447.7598|16570.8105|16775.8945|16324.71|15996.5752|16242.6758|16078.6084|15832.5078|16037.5918|16119.626|16283.6934|16324.71|15955.5586|16242.6758|16570.8105|16488.7773|16775.8945|16898.9453|16611.8281|16529.7949|16775.8945|16898.9453|17021.9961|16488.7773|16734.8789|16488.7773|16570.8105|16488.7773|15545.3896|15299.2881|15094.2041|14971.1533|15258.2715|14930.1367|14889.1201|14930.1367|14930.1367|14848.1035|15053.1875|15094.2041|14602.002|14478.9512|14150.8164||||14273.8672|14519.9678|14519.9678|14602.002|14560.9854|14273.8672|14068.7822|14191.833|14109.7998|13740.6475|13904.7148|14150.8164|13412.5127|12592.1758|12387.0918|13289.4619||13617.5977|14478.9512|15422.3389|14930.1367|15545.3896|15996.5752|15791.4912|15176.2383|14889.1201|14684.0352|14684.0352|14396.918|14560.9854|14848.1035|14766.0693|14519.9678|14519.9678|14684.0352|14684.0352|14848.1035|14889.1201|14273.8672
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||50800|49300|49250|51200|53000|56500|58100|58600|56100|52500|50100|46900|46800|45950|48900|49300|48300|48900|50200|50500|49200|49800|49550|47800|46650|46200|44600|44500|42650|42100|||42600|41700|41300|41200|42100|42000|42300|41800|41600|41350|41950|41650|41250|42450|43150|43200|43350|44500|45000|44650|44250|43900|44200|45200|46200|45900|46000|45550|45800|46100|47000|47200|47200|47100|47350|44700|45000|44495.293|45829.1992|47067.8242|45305.1641|45686.2813|48300|47800|48700|48600|47300|48250|46900|47000|46450|46450|50400|52700|53000|54600|55400|54800|54800|53600|55000|55800|56600|55700|57700|58000|58800|60000|61900|60800|59600|58800|59300|59500|58000|58500|59700|59600|58500|57300|58400|59200|62000|64800|63500|62300|||63200|62900|62800|61600|61700|64200|67000|68600|69000|68000|66600|66900|67700|66300|62000|58000|59500|56400|59000|59500|60700|64000|60900|59900|56000|52400|49100|49350|48000|47950|48200|48750|46750|46900|46900|46400|45800|45300|45600|45000|44850|45950|46950|46300|46000|45900|45350|45250|45300|44900|44200|44300|44300|44350|43850|44400|44900|44500|44700|45700|47500|47450|45900|45400|44500|45500|46850|45950|46000|45900|44650|45800|44900|46000|46100|46750|46000|46600|46400|45000|44450|44000|41450|41800|40800||||39800|39950|40600|41000|39350|40000|41950|43000|40900|42000|43450|40950|39300|39200|36650|39400||42350|46900|49900|50400|49000|49850|50500|51700|51600|52000|52300|53200|51700|51700|51400|51900|52400|52600|50200|50800|50800|50700
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|537|537.9|540|538|535|530|520|530|529.9|530|520|534|526|535|529|540.1|548|541|533|535|554|549.8|550|558|573|582|585||585|588|585|585|586.9|586|580|565||556|549|558.9|559|559.9|564.9|565|570|570|568|568|568|570|570|551|550|540|537|534|539.7|535|526|533|531|534.5|523|520|520|519|515|519||525|524|529|540|543|545|546||545|553.5|559.7|558|537|534.8|534|535|535|537.9|534|538.9|519|517|510|509.7|515|518|510|519|520|515|514|530|509.5|510|520|530|540|557|508.7|584|589.9|569|569|570|570|573|579|578|579|584.4|584.9||583|588|589|590|595|593|593|594.9|595|596.9|||590|597|595||600|595|590|595|591.9|597|599|599.5|595|600||600|599|600|600|595|590|592|593.5|594|595|607|607|605|607|608|603|604|600|589.5|584.7|581|589||589.9|593.9|575|553|562.9|563.9|575|572|565|575|585|585|585||580|568|567.9|568|570|560|576|575|550|550|565|555|560|563|567.5|574.8|580|580|580|570|570|570|570|575|575|580||582|579|591.9|578|588.8|590|598.5|599|595|590|600.1|590|588.7|589.9|580|579|581|584|608|610|620|||624|625|619|619.5|620|624.5|624|625|620|625|625|609|614|619.6|620|629|629.9
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||34150|33900|32600|34900|34000|34100|34350|33650|33900|33150|31700|31050|31350|29300|28500|29300|30200|29800|29450|29700|29600|29850|31500|30350|29750|31200|30950|30100|30200|29800|||28750|28600|28700|27550|27950|27800|28450|28000|27900|27350|27650|25850|24200|24950|25100|25000|25750|26150|26550|27000|26900|26450|27000|27300|26900|26350|26700|25950|26100|26500|26900|26950|27300|27300|26150|24900|24900|25500|25700|25000|24500|23300|22850|21650|20700|20700|20250|20400|20800|20450|20150|20200|20350|20650|20850|21000|21800|21300|21950|22100|21500|21650|21400|21400|21850|22100|22450|23050|22687.8594|22687.8594|22345.5859|22101.1055|22850|23350|23550|24200|24500|24350|24200|23400|22900|22600|23300|23500|22700|22250|||21700|21600|21800|21450|21550|22400|22500|23000|23650|23300|23750|22950|23100|23400|23800|23000|21800|21800|21500|21400|21700|21750|21750|22200|21450|21600|21300|21100|20700|21200|21100|20750|20450|20900|20650|20750|20900|20600|20350|20250|20250|20150|19900|20200|20200|20150|20250|20550|20850|22200|21600|21500|21850|21850|21850|20500|19800|19150|19350|19650|20200|19700|19750|19550|19300|18800|19400|19700|18900|18600|18200|18250|18600|18600|18850|19100|19050|19050|19300|18800|18700|18900|18600|18500|17650||||17800|18100|18100|18200|17550|17750|18600|18250|17850|18100|18850|19000|18050|17800|17350|18300||19400|21300|22500|22600|22400|23050|23150|23350|23000|23250|23650|23450|23450|23800|23500|23500|23800|24050|23850|24000|24000|23900
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||77100|79300|80000|79200|79000|82000|82700|84500|79800|74600|71000|69300|70400|70800|71100|75200|78500|75400|75900|73700|78000|73200|72000|68000|70000|69400|70000|65500|61300|59000|||59500|60000|59800|55900|56000|56000|57100|56000|54100|54200|54400|53600|53000|54800|55300|55400|57000|55600|53200|53500|53400|52300|52200|53000|52900|52300|53200|54200|55300|55700|55100|54200|55800|56100|55729.832|55239.25|53080.7031|53080.7031|53375.0508|55100|55900|55200|54300|52400|50800|50900|49950|50600|49500|49500|49700|49000|50700|51900|51400|52000|53600|54400|55200|55200|54900|54600|54500|54100|55500|55500|56400|56700|57200|57000|56700|56900|57700|59200|60000|60900|59500|59300|58600|57800|58200|57100|58800|61100|60600|59700|||61200|60500|60700|60900|59500|59800|61400|61700|62900|65500|64300|61000|57100|54000|54300|52500|52000|51200|51000|50700|50000|50300|50100|52600|53100|52700|52900|53200|52500|52800|53400|54500|54400|54800|54400|54800|54300|55000|54500|54900|55000|53700|54400|54300|53700|53300|53400|54100|54100|51800|52100|52200|52100|52500|51700|49600|49900|49450|49800|50000|50500|51300|51700|51800|51400|51500|52300|52500|52700|51400|50200|50600|50900|49800|48750|49800|50300|49450|49800|48850|49850|49150|49300|48200|46900||||46650|46700|47300|46600|45000|43900|45450|45900|45450|45600|44600|45000|44200|41800|42000|45000||48500|50900|53400|53400|54500|54200|53800|52700|52900|52800|53400|53700|53900|53500|54400|54400|55600|55400|56500|57400|58100|57800
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||52700|53300|53600|58400|58200|59600|60700|61300|62700|60900|59500|58800|64800|60900|58400|57300|61200|60600|59400|55600|55400|51800|48500|45350|45550|44000|44000|41450|38800|37000|||36300|36600|37000|35550|35900|35650|36100|35300|35200|35150|35600|34550|33900|34450|34800|35100|35800|36300|34950|35100|35350|34900|34500|34050|34100|34050|33950|34100|34350|34850|34850|35100|34700|34850|35050|34050|34100|34400|35000|35400|36100|34500|35000|35500|34800|34500|34300|34800|34850|34950|34500|33500|33500|33750|33900|33900|34300|34050|34250|34400|34400|34350|34150|34150|34350|34450|34800|35300|35300|35300|35050|35200|35550|35750|36150|36650|36300|36050|36000|35700|35850|35700|36600|37200|37000|36950|||36500|36800|36850|36400|36500|36850|37400|38350|39300|39350|39750|38400|38950|38850|38500|38500|37550|37600|37100|36850|36300|37100|37000|38500|38200|38600|38200|37500|37150|37600|37600|37350|37500|37700|37900|37950|38350|37850|37350|37300|37300|37400|37100|37250|37500|37600|37700|38400|38900|41850|39800|39900|40200|40350|40300|37700|35700|35500|35800|36235.4219|36574.0703|35316.2305|35558.125|34687.3125|35600|35050|35550|36100|35150|34800|34950|35300|35600|35150|35750|36100|35950|36250|36000|35700|35800|35800|33800|34600|33750||||34000|34250|34450|34250|33800|33800|34250|34450|33900|34100|34750|35350|35400|33100|33100|34900||35700|39200|40400|40300|39650|40950|41300|41500|41500|41450|41400|41600|41800|41950|41700|41800|42850|43250|43300|43000|43600|43800
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.386|0.392|0.392|0.395|0.402|0.4|0.396|0.397|0.4|0.396|0.395|0.394|0.396|0.395|0.396|0.4|0.401|0.397|0.397|0.395|0.397|0.399|0.398|0.399|||0.4|0.4|0.401|0.401|0.399|0.399|0.399|0.393|0.382|0.382|0.382|0.4|0.38|0.378|0.377|0.377|0.376|0.375|0.376|0.374|0.374|0.37|0.371|0.37|0.37|0.372|0.371|0.37|0.368|0.37|0.369|0.366|0.368|0.368|||0.368|0.366|0.366|0.367|0.365|0.366|0.362|0.363|0.366|0.367|0.366|0.366|0.365|0.364|0.365|0.362|0.365|0.365|0.366|0.366|0.365|0.365|0.363|0.361|0.364|0.364|0.364|0.362|0.36|0.353|0.352|0.348|0.343|0.343|0.345|0.342|0.341|0.342|0.34|0.34|0.34|0.34|0.339|0.338|0.34|0.34|0.34|0.339|0.338|0.337|0.335|0.335|0.335|0.338|0.337|0.337|0.337||0.336|0.336|0.335|0.336|0.335|0.33|0.326|0.322|0.32|0.31|0.309|0.309|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.31|0.305|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||0.3|0.292|0.292|0.292|0.292|0.285|0.295|0.295|0.295|0.295|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.292|0.292|0.292|0.292|0.29|0.29|0.29|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29||||||0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.294|0.296|0.3|0.3|0.29|0.29|0.285|0.286|0.28
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||6230|6260|6170|6200|6200|6230|6270|6270|6300|6340|6390|6300|6300|6310|6400|6530|6530|6550|6570|6650|6580|6600|6600|6630|6550|6600|6680|6490|6390|6380|||6370|6330|6400|6320|6350|6350|6370|6450|6500|6600|6660|6650|6790|7040|7280|7400|7430|7080|7100|6900|6730|6690|6660|6650|6670|6650|6700|6750|6770|6810|6420|6460|6320|6250|6290|6280|6280|6250|6350|6490|6480|6470|6700|6740|6790|6650|6260|6220|6250|6390|6200|6130|6230|6240|6260|6260|6350|6400|6410|6450|6500|6640|6530|6390|6530|6460|6640|6730|6820|6640|6600|6600|6650|6750|6750|6800|6820|6790|6710|6740|6800|6850|7000|7050|7010|6980|||6930|6900|6900|6900|7080|7080|7150|7190|7290|7230|7400|7540|7230|7300|7300|7380|7250|7160|7190|7220|7350|7480|7020|6950|6990|6980|7060|6760|6740|6850|6790|6890|6600|6630|6540|6660|6730|6320|6310|6250|6240|6190|6170|6190|6200|6140|6130|6170|6160|6140|6210|6250|6280|6340|6250|6300|6400|6350|6410|6490|6690|6420|6380|6360|6430|6440|6500|6500|6480|6290|6370|6380|6440|6400|6500|6540|6580|6550|6490|6480|6490|6500|6540|6570|6680||||6700|6740|6750|6770|6880|6780|6900|6840|6750|6850|6770|6790|6700|6320|6000|6260||6340|6990|7000|7000|6930|6970|6950|7020|7040|7060|6990|7090|7120|7140|7150|7110|7200|7290|7300|7250|7250|7260
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||0.036|0.035||||||||0.037|||||0.039|0.039|0.038|0.033|0.03|0.028|0.026||||||0.025|||||||||||||||||||||0.024|||||||||||0.026|||||||||||||||0.028||||||||||||||||0.03|0.033||||0.03|0.033|0.031|0.031||0.029|0.027|0.031|0.032|0.034|0.034|0.037|0.034|0.031|0.03|0.029|||||0.027||||||0.025|||0.027||||0.029|0.032|||||||||||||||||||||||0.035|0.033||0.036||0.037||||||0.037|0.038|0.038|0.04|0.037|0.034|0.028|0.026|0.024|0.022||0.021||||0.02||0.02|||||||||||||||||||0.02
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||210|211|210|209|209|209|210|211|211|211|209|211|211|205|205|202|205|205|207|207|206|205|208|208||208|210|209|211|211|214|217|216|217|219||222|224|228|228|228|231|230|231|232|231|231|230|232|227|223|224|227|227|224|224|222|221|226|226|227|229|231|234|234|228|227|229|230|231|231|232|234|234|232|231|232|233|233|237|236|237|236|235|232|234|236|238|238|241|240|238|241|239|233|236|237|237|236|237|238|240|243|241|242|243|245|243|245|242|242|241|242|245|245|245|243|245|242|239||244|244|244|246|249|250|250|250|252|250|252|250|251|253|255|253|252|257|257|253|251|252|251|251|255|258|261|260|272|275|275|277|275|276|273|274|276|282|280|278|274|277|275|275|275|276|278|279|279||280|277|260|259|259|261|262|261|260|279|289|271||||268|262|260|257|255|254|252|251|249|252|258|267|255|249|245|244|243|242|247|235|232|227|224|224|225|225|225|225|227|230|230|225|226|229|225.714|223.809|225.714|231.428|233.333|228.571|220.952|222.857|211.428|215.238|226.666|228.571||||228.571|230.476|230.476|230.476|232.38|230.476|230.476|227.619|225.714|224.761|220.952|221.904|218.095|219.047|221.904|225.714
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|10.95|10.7|10.7|10.7|10.7|10.6|||10.6|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|10.5|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|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|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|10.9|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|10.9|10.95|11.05|11.3|11.35|11.4|11.4|11.4|11.4|11.4|11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.2|10.85|10.6|10.6|10.6|10.6|10.6|10.55|10.5|10.5|10.5|10.5|10.5||10.5|10.45|10.4|10.4|10.4|10.4|10.4|||10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|89|89|89.5|85|83.5|83|82.5|82|82.5|83|81.5|83|82|81.5|81|81|81|80|80|80|80|80|79.5|79.5|80|80.5|81|81.5|83|81|78|77|71.5|69.5|67||||67|67||||66.5|67.5|67.5|67|66.5|67|68|68|68.5|69|68.5|68.5|68.5|68.5|68.5|68|68|68|68|68|67.5|67|68|67.5|67|67.5|69|69|68|68|69|69|69|69|71.5|71.5|71||71.5|74.5|75|75|76|75.5|74|71.5|67|65.5|65.5|65|65|65|64.5|65|64.5|64.5|64.5|65|65.5|63.5|63.5|62.5|62|62|62|62.5|62|62.5|62|62|62|62|62|62|61.5|61.5|61|61.5|61.5|62|62|62|61|60|59.5|60|61|61.5|62|62|63|62||62.5|62.5|62.5|62.5|62|62|62|61|61.5|60.5|61.5|61|61.5|61.5|62.5|62.5|59.5|58.5|58|58.5|58.5|57.5|58|58|58|58.5|58|58|57|56|56|55.5|56|56|56|55.5||55|55.5|55.5|55.5|56|56|56.5|56|55.5|55.5|55.5|56|58|57|56|56|57|57|56.5|56|56|56|56.5|55.5|56|56.5|56.5|56|50.5|50.5|50.5|49.6|49|48.8|48.4|48|48|||47.6|47.2|47|46.8|45.4|45.2|46|||45.6|45.6|45.6|45.4|46.6|47.8|43.8|44.2|42.6|46.8|47|48.4|48.6|48.4|48.8|48.8|49.2|49.6|49.6|49|49.8|49.8|49.8|49.8|49.4|49.4|49.8|50|51.5|51.5|51.5
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||1838|1872|1822|1800|1820|1725|1695|1709|1666|1610|1632|1652|1651|1650|1588|1575|1578|1570|1585|1593|1593|1606|1558|1600||1570|1583|1614|1614|1629|1629|1633|1634|1640|1640||1679|1684|1683|1691|1694|1696|1693|1693|1700|1720|1730|1738|1738|1744|1742|1738|1740|1742|1739|1742|1738|1738|1734|1734|1738|1745|1750|1725|1724|1730|1724|1719|1716|1710|1717|1720|1735|1730|1727|1739|1726|1900|1600|1579|1486|1423|1410|1426|1415|1420|1430|1430|1420|1428|1444|1455|1469|1490|1490|1418|1418|1418|1415|1398|1379|1383|1388|1368|1379|1380|1394|1392|1345|1340|1342|1336|1337|1337|1338|1335|1343|1341|1351|1350||1367|1396|1400|1396|1396|1405|1400|1405|1406|1397|1417|1415|1417|1415|1440|1423|1420|1440|1382|1370|1368|1377|1384|1374|1360|1382|1382|1383|1400|1439|1420|1435|1448|1471|1449|1454|1455|1468|1499|1518|1520|1488|1490|1490|1500|1450|1488|1548|1547||1569|1495|1398|1350|1380|1398|1429|1408|1473|1579|1619|1630||||1655|1768|1648|1560|1561|1543|1497|1510|1527|1547|1583|1569|1489|1489|1508|1490|1420|1425|1440|1450|1298|1283|1198|1185|1194|1131|1143|1148|1148|1162|1183|1185|1111|1124|1104|1102|1063|1029|1022|984|970|983|984|1000|1018|1025||||1021|985|965|970|981|978|977|985|985|980|964|966|960|988|954|994
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||49.1|49.8|49.1|49.5|51|50.7|51.5|51.9|51.9|52.2|50.8|51.6|52.3|50.6|51.5|51.5|55.1|54.4|53.5|54.5|54.5|55.3|55.6|51.9||51.3|52|51.8|51|54.4|56.4|56.7|57|59.5|59.7||59.5|60.3|61|61.6|60.8|61|61.2|61.4|60.7|61.9|63|64.9|64.8|65|65|62.7|62.4|61|61.4|61.3|61.9|62|63.3|64.7|63|60.6|61.5|61.7|62.3|62.3|62|62.1|63|64.5|64.8|65|66|63|63.8|63.9|67.4|72.5|70.5|72.5|73.6|73.5|72.5|74.7|76.2|76.6|76.2|75.5|72.8|73.1|75|77|79.3|79.5|75.8|72.8|73.2|79|73.8|68.9|59.8|59.5|59.5|58.4|59.9|61.2|59.9|58.5|57.3|57.7|57.9|58.8|58.3|60.3|59.9|57.8|55.3|54.5|53.2|52||53.2|53.6|55.4|56|56.4|56.8|56.6|56.4|56.8|56.4|58.4|57.7|55.7|51.9|50.4|48.4|48.8|49.2|48.9|49.3|50|50.9|51.3|54|51.4|50|46.7|47.3|48.7|49.1|49.7|49.9|48.3|51.8|54.9|58.3|49.9|51.2|40.7|38.5|37.5|38.2|37.5|37.5|37|37.7|36.9|37.7|38.4||38.8|41.1|39.4|38.3|39|39.5|40.4|42.3|39|41.6|41.5|39.8||||36.4|35.9|37.3|39.2||||||||||||||||||||||41.7|46.2|46|49.9|51|50.7|46.7|46.5|47.2|47|45.5|45|45.2|46.1|47|44.1|45.1|45.8|45.9|48.7|50.7||||52.5|49.9|48.8|49.6|50.3|53.3|53.2|51.6|52.4|52|52.7|53.2|52.9|54.4|55.5|56.5
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||82|82|82.5|82.5|83|83|84|83.8|82.6|82.3|79.4|79.6|79.6|79.6|78.5|77.9|78.9|80|80.9|82.7|82.3|79.7|78.4|77.8||77|79.5|77|77.6|78.7|79.5|79.2|79.5|80|80||81.4|81.7|82.5|82.9|83.4|83.5|84|83.9|84.2|84.3|84.9|85.2|85.8|86.2|85.9|86.2|86.5|86.7|86.6|86.2|85.8|86.8|88.6|88.8|88.5|89.8|87|87.1|88.4|88.5|88|85.3|85.3|85.7|86.3|86.4|85.6|86|85.8|86.4|87|87.8|87.6|88.5|88.9|88.9|88.7|88.4|89.7|90|89.2|90.5|90.4|90.7|91|91.4|91.9|93.9|92.6|95|96.5|86.8|87.3|86.5|84.2|84.8|84.9|85|84.7|85.1|86.2|86.5|85.2|86|86.5|85.8|85.9|86.3|86.6|87.2|86|86.2|86.5|86.1||86.7|85.9|86.8|86.9|87.5|87.4|87.9|88.2|89.7|88.1|88.2|88.4|88.4|89.8|91.5|90.9|88.5|88.7|87.8|87.8|87.4|87.8|87.9|88.6|88.9|89|88.8|90.8|91|88.2|89|88.9|89.4|88.4|87.8|88.7|88.8|87.7|88.4|88.9|89.2|89.4|88.7|89|88.7|90|90.5|90.8|91.8||91|91.5|89|88.8|87.8|88.7|90.9|89.5|88.8|92.3|94|93.4||||94|90.7|90.9|90.9|91|91.4|91.5|91.7|91.8|92.6|93|92.8|92.5|93.5|95.7|95.5|93.4|93.4|93.5|93.3|93.3|94.3|94.9|94.6|93.5|93.5|92.3|92.9|92.6|91.8|91.9|91.9|94.8|93.8|92.5|92.1|91|92|92.1|93.5|89.9|93|89.9|91.2|96.4|97.4||||98|100|98.7|100.5|100.8|103|100.9|98.4|97.3|96.5|98.4|99|98.2|99.1|98|100.9
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.203|0.203|0.206|0.205|0.206|0.212|0.205|0.192|0.189|0.188|0.187|0.187|0.187|0.181|0.182|0.183|0.182|0.18|0.178|0.179|0.178|0.177|0.178|0.177|||0.176|0.174|0.177|0.178|0.172|0.168|0.16|0.159|0.155|0.153|0.152|0.151|0.151|0.151|0.15|0.15|0.15|0.152|0.151|0.149|0.149|0.148|0.15|0.15|0.15|0.151|0.152|0.153|0.155|0.155|0.155|0.155|0.155|0.156|||0.158|0.154|0.157|0.158|0.158|0.158|0.158|0.156|0.16|0.16|0.16|0.16|0.157|0.159|0.159|0.16|0.163|0.163|0.162|0.16|0.16|0.16|0.159|0.158|0.158|0.16|0.16|0.166|0.165|0.167|0.166|0.158|0.157|0.155|0.15|0.145|0.146|0.145|0.146|0.14|0.136|0.135|0.136|0.133|0.132|0.128|0.126|0.126|0.128|0.129|0.128|0.128|0.128|0.126|0.13|0.126|0.129||0.128|0.13|0.131|0.13|0.129|0.129|0.131|0.131|0.132|0.13|0.13|0.13|0.13|0.132|0.134|0.132|0.13|0.13|0.131|0.131|0.131|0.127|0.127|0.127|0.127|0.127|0.127|0.127|0.127|0.128|0.128|0.128|0.128|0.128|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.128|0.129|0.129|0.129|0.13|0.129|0.129|0.129||0.129|0.135|0.135|0.135|0.134|0.134|0.135|0.136|0.14|0.136|0.14|0.145|0.145||||0.141|0.142|0.146|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.148|0.148|0.148|0.148|0.148|0.148|0.148|0.149|0.148|0.148|0.148|0.148|0.148|0.148|0.146|0.146|0.146|0.145|0.144|0.144|0.144|0.144|0.14|0.143|0.143|0.143||||||0.143|0.143|0.143|0.143|0.1459|0.1488|0.1488|0.1488|0.1488|0.151|0.151|0.158|0.151|0.151|0.151|0.151
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||97|93.8|88.7|85.6|84|84.9|84|85|84.7|84.4|85.7|85.9|85.8|85|85.4|85.7|85.7|84.6|83|82.3|81.5|80.5|83.8|84.8|84.8|83.9|82.2|82.5|80.9|79.4|78.3|||76.5||||75.4|73.2||||71.9|71.2|70.8|71.3|71.5|71.6|71.4|71.5|71.6|71.6|71.6|71.4|71.7|71.7|72.1|71.8||72.3|72.4|73.4|73.5|70.9|70.5|72.9|73.6|74.1|76.4|76.9|79.9|79.8|79.1|78.9|78.8|79.2|79.9|79.8|76.7|76.4|74.4|84.5|77.2|70|67|64.8|63.3|62.8|63.1|63.3|63.4|63.4|63.5|63.2|63.4|63.7|63.7|64.1|64.4|63.2|63.2|61.3|61.2|60.5|59.7|59.7|59.7|59.7|60.1|60.4|58.4|57.2|57|56.9|56.6|56.6|56.6|56.6|56.7|56.8|57.9|57.5|56.8|58|58.4|59|58.7|58.6|58.5|58.7|58.7|58.7|58.8|59.2||59.9|60|60.4|60.8|60.6|60.9|60.6|60.5|60.1|60.4|60.7|60.1|60.1|60.8|60.1|59.2|59.1|58.5|58.5|58.9|59|58.9|59.3|60|61|60.7|62.9|63.5|64.8|61.6|60|59.9|59.8|57|55|55.1|55.3|55.4|55.4|53.9|53.8|52.7|50.5|50.5|51|50.8|49.95|49.95||50|50|50|49.95|48|47.95|48.45|48.5|47.8|47.3|47.5|46.65|46.6|47.05|48.5|44.5|44.65|45.15|44.4|43.65|43.1|43|43.35|43.4|43.9|45.2||44.1|44.1|44.1|44|44.1|44.3|44|||43.9|44|44.4|44|43.55|44.5|40.7|41.5|40.4|42.8|43.6|43.6|43.2|43.2|43.1|44|44.5|44.9|44.65|45.2|45.4|45.4|45.55|45.75|45.75|45.55|45.7|45.7|46|46.4|46.55
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||435|435|439|424|424|424|426|427|434|434|439|452|444|451|451|427|418|418|415|420|420|420|422|425||423|429|424|416|430|434|435|436|443|452||450|440|452|447|450|452|453|453|454|457|459|465|468|475|474|478|480|480|481|482|485|486|493|499|503|503|497|498|506|506|504|505|511|519|524|530|531|536|534|545|543|544|543|543|542|549|549|545|542|545|548|555|558|568|584|572|572|574|569|570|570|570|550|539|540|547|549|548|548|543|544|545|549|550|550|550|553|555|543|536|537|540|543|541||545|546|540|543|546|545|540|539|540|540|541|545|540|540|545|550|562|565|562|554|563|560|545|546|546|547|544|544|545|557|549|554|560|557|560|566|572|571|579|583|582|582|588|593|598|579|580|594|596||577|579|571|578|576|580|588|589|589|602|612|623||||619|618|625|620|624|619|598|595|591|586|576|575|573|578|579|578|578|572|589|587|587|591|593|598|574|574|545|525|524|524|527|527|529|534|534|538|537|541|550|540|537|540|525|528|564|565||||567|545|540|543|539|541|541|532|525|533|542|532|511|507|510|523
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||1190|1195|1213|1219|1220|1200|1193|1198|1230|1246|1207|1219|1210|1135|1114|1112|1194|1210|1220|1250|1246|1256|1278|1180||1214|1280|1294|1290|1300|1311|1312|1310|1313|1330||1345|1370|1375|1374|1370|1343|1350|1318|1335|1344|1380|1400|1428|1439|1488|1619|1670|1575|1622|1507|1488|1506|1499|1509|1619|1715|1800|1800|1790|1740|1680|1626|1573|1573|1572|1560|1556|1460|1440|1480|1245|1250|1255|1215|1213|1220|1220|1200|1200|1200|1219|1212|1200|1210|1220|1183|1194|1200|1202|1209|1210|1200|1175|1174|1150|1150|1172|1202|1235|1200|1250|1271|1302|1325|1325|1330|1316|1313|1327|1335|1338|1344|1345|1360||1350|1348|1272|1250|1253|1308|1308|1340|1350|1362|1325|1354|1312|1311|1310|1311|1312|1313|1150|1159|1370|1388|1300|1310|1250|1245|1245|1240|1242|1241|1230|1235|1240|1240|1230|1198|1214|1215|1215|1197|1225|1197|1210|1210|1180|1156|1180|1230|1238||1200|1168|1173|1132|1125|1130|1135|1137|1120|1165|1195|1196||||1135|1150|1160|1160|1229|1030|1020|1029|1030|1030|1029|1030|1048|1000|989|990|990|999|1000|994|1000|1000|995|985|989|981|971|960|971|900|840|839|840|835|844|830|852|839|835|835|820|821|845|850|861|892||||890|887|898|858|859|860|900|899|898|902|912|925|945|921|929|926
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||91.09|92.35|92.95|91.57|90.65|90.66|91.23|89.33|87.4|89.09|92.27|92.92|93.5|92.99|93.66|94.36|95.13|94.94|96.26|97.3|97.44|96.64|97.74|99.6|98|97.95|97.2|99.96|100.5|99.48|||100.2|100.15|101.3|101.45|95.23|94.8|95.5|95.36|95.27|94.6|95.7|95.7|97.16|97.7|97.12|96.65|96.66|97.15|96.22|95.29|96.65|97.8|96.3|95.23|95.16|95.44|95.38|94.41|94.39|95.5|96.66|97.85|98.59|100.5|100.5|98.99|99.78|100.35|98.15|97.75|96.66|99.54|100.99|101.32|104.86|105.18|104.32|104.97|104.37|103.73|104.32|105.07|105.63|106.63|109.3|107.51|109.36|105.98|110.55|112.48|||||||109.98|109.14|111.23|108.8|105.83|107.69|108.91|110.8|112.8|112|109|110.85|107.58|106.6|106.45|107.2|107.13|107.5|107.09|110.73|111.1|111.48|116.59|110.19|114.06|114.69|112.49|110.97|108.83|108.26|108.92|109.49|106.64|107.5|107.65|106.43|105.66|105.03|106.43|105|105.21|105.14|106.24|108.2|111.16|112.5|113.0334|113.8001|115.5134|114.3334|114.0034|111.3734|109.8334|109.5734|108.6368|108.3334|107.9701|108.9501|108.6968|109.4034|109.9268|110.1634|111.6634|111.7501|111.2868|111.1168|111.4134|112.2401|114.7701|116.5768|115.4001|113.2368|114.3234|115.0968|116.4001|115.4668|115.6801|116.6368|119.9634|121.9934|118.3334|118.8034|120.7934|120.9134|121.4401|119.3301||119.6001|122.0001|124.3168|127.0001|134.3334|138.9934|135.1868|134.6668|131.6001|129.3334|130.3301|128.3334|124.3668|125.5268|123.4268|122.0001|120.6601|121.8934|120.7668||||118.3101|120.2101|122.3768|125.1001|124.8668|126.0001|118.9768|116.6234|115.9668|117.8168|119.0001|121.6668|121.2334|119.1834|115.6868|109.3334|111.9601|112.5668||120.5101|121.8901|125.9568|127.7601|130.2668|130.4268|126.3334|126.5334|126.1668|131.1034|134.4668|133.0001|130.0001|127.6668|125.7268|119.1201|119.9601|117.2568|119.1301|120.3334|120.7234
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||117.52|117.94|118.74|121|123.42|126.78|127.91|127.37|124.27|126.36|124.79|124.23|114.5|113.47|113.09|113.58|114.14|115.98|116.85|114.6|115.99|117.16|119.44|120.48|120.11|118.57|117.38|118.8|118.66|118.38|||117.84|118.1|119.25|120.75|122.12|120.38|121.32|123.1|122.52|122.85|123.21|123.22|125.68|124.46|123.5|123.29|125.06|128.29|128.66|132.79|134.08|136.17|138.36|136.48|136.1|135.3|133.94|136|138.89|139.21|139.96|142.53|141.17|145.88|144.98|143.8|142.42|143.57|133.22|134.5|134.68|135.1|136.55|136.9|132.18|130.89|132.73|131.3|136.31|136.8|136.29|136.29|135.08|137.64|137.3|135.74|133.66|128|130.65|130.73|||||||133.7|133.77|129.3|132.18|133|134.47|135.08|135.28|137.58|139.1|139.46|139.8|144.28|140.89|142.37|140.56|140|136.23|135.63|140.8|141.08|137.14|138.58|134.66|139.82|143|139|130.8|131.92|132.5|128.57|126.11|125.19|127.63|126.61|130.69|126.2|123.86|129.49|127.99|127.49|124.3|123.28|126.63|128.13|124.61|124.99|128.39|128.58|130.75|129.66|125.01|125.88|121.5|121.54|119.78|120.55|119.58|116.89|115.67|114.06|114.27|114.37|113.92|114.25|113.19|113.7|113.73|114.4|115.28|114.76|114.4|114.68|111.98|112|110.48|109.2|112.44|115|116.38|116.24|116.89|116.95|116.4|116|116.07||118.89|119.51|119.49|120.38|121.89|123.15|122.88|123.39|123.18|124.39|128.49|131.44|131.7|127.16|127.2|126.88|128.33|127.89|125.66||||125.18|125.29|127.91|127.54|128.8|129.75|130.33|131.65|133.12|133.3|131.38|130.76|131.87|132.68|133.5|132.5|129.2|129.67||132.98|131.95|131.7|132.3|134.6|134.53|133.2|133|133.49|137.44|138.79|143.27|143.6|146.72|145.5|138.12|138.13|137|132.78|132.5|126.5
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||46.08|46.08|46.17|46.94|47.29|47.05|47.49|46.96|45.71|46.33|47.79|46.36|45.33|46.52|46.88|46.01|46.55|46.96|47.41|47.76|48.41|48.73|48.69|49.52|49.79|50.52|51.32|51.85|51.45|50.72|||50.77|51.35|50.59|48.08|48.11|49.27|49.8|49.86|50.2|50.14|49.88|49.59|49.9|48.96|47.9|48.07|49.11|48.88|49.29|49.34|49.29|49.82|50.98|50.8|50.5|50.88|50.6|50.81|48.97|48.9|48.72|48.95|49.65|50.73|50.68|50.84|51.65|51.8|50.29|50|49.88|51.11|51.94|51.68|50.55|50.91|50.98|50.59|49.64|49.12|49.78|50.02|50.8|51.48|52.69|54|54.4|54.18|54.09|52.9|||||||53.34|53.15|53.25|54.2|54.25|54.25|53.84|54.95|56.5|57.58|58.86|59.68|58.46|58.49|54.96|55.87|56.3|53.7|54.14|55.85|56.45|55.48|55.5|54.8|55.99|56.23|51.45|50.74|51.76|47.66|47.38|46.33|46.53|47.26|47.38|47.25|47.22|47.39|47.37|47.1|46.45|46.17|46.59|46.99|48.3|48.32|49|49.2|48.57|50.08|48.49|47.5|46.51|46.22|45.18|45.76|45.95|46.86|46.02|45.6|43.84|43.85|43.85|43.58|42.63|42.3|42.21|42.08|42.24|42.09|42.22|42.83|42.7|42.9|43.27|43.42|43.61|44.1|44.27|44.58|43.05|42.97|41.44|41.74|41.76|41.78||40.66|38.7|38.94|39.62|39.66|40.17|40.1|40.33|39.74|39.4|39.8|40.04|40.01|39.44|39.46|39.82|40.15|39.97|39.9||||39.76|39.7|40.17|41.08|41.2|40.48|40.83|40.53|40.68|40.83|41|40.69|41.2|41.86|42.28|43.5|42|40.19||39.67|39.18|39.43|39.91|39.8|40.13|40.2|38.6|38.38|39.25|39.1|38.75|39.19|39.57|38.67|38.21|38.18|38.13|37.59|37.26|36.95
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||10.62|10.72|10.79|10.75|10.96|11.18|11.64|11.29|11.06|11.22|11.39|11.44|11.15|11.32|11.41|11.34|11.26|11.33|11.4|11.45|11.72|11.95|12.04|12.15|11.65|11.48|11.37|11.41|11.48|11.2|||11.08|11.11|11.13|11.19|11.17|11.17|11.35|11.4|11.43|11.25|11.27|11.12|11.14|11.14|11.23|11.3|11.41|11.52|11.3|11.39|11.53|11.56|11.58|11.53|11.47|11.63|11.62|11.79|11.95|12.07|12.16|12.19|12.26|12.48|12.35|12.45|12.47|12.54|12.12|12.07|12.12|12.19|12.29|12.31|12.29|12.23|12.29|12.33|12.35|12.28|12.31|12.37|12.62|12.68|12.69|12.72|12.83|12.56|12.79|12.77|||||||12.48|12.45|12.46|12.52|12.49|12.38|12.48|12.62|12.87|12.89|12.94|13.01|13.15|13.15|12.94|13.05|13.28|12.93|13.03|13.16|13.37|13.46|13.58|13.33|13.82|13.95|13.94|13.4|13.45|13.25|13.27|13.33|13.08|13.12|13.2|13.07|13.02|12.85|13.05|12.89|12.98|12.89|13.15|13.15|13.4|13.24|13.19|13.35|13.56|13.07|12.78|12.58|12.53|12.49|12.43|12.5|12.52|12.6|12.46|12.45|12.3|12.23|12.34|12.38|12.38|12.5|12.53|12.55|12.57|12.47|12.26|11.96|11.99|12.14|12.17|12.45|12.22|12.38|12.44|12.61|12.68|12.76|12.68|12.69|12.74|12.57||12.64|12.65|12.54|12.6|12.64|12.84|12.89|13.08|13.08|12.76|12.87|13.1|13.2|13.21|13.02|13.06|13.16|13.52|13.23||||13.16|13.13|13.23|13.5|12.9|12.72|12.84|12.93|12.91|12.89|12.89|12.95|13.11|13.06|13.27|12.99|12.79|13.05||13.42|13.4|13.68|13.54|13.7|13.63|13.69|13.74|13.75|14.03|14.19|14.48|14.45|14.47|14.38|13.87|14.11|14|14.06|14.02|14.12
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||||11.15|11.2|11.24|11.26|11.25|11.29|11.3|11.15|11.09|11.16|11.31|11.4|11.46|11.57|11.7|11.76|11.65|11.65|11.72|11.72|11.78|11.81|11.85|11.97|11.95|11.91|11.88|11.97|12|11.86|||12.02|12.05|12.02|12.07|11.97|11.95|11.97|12.28|11.84|11.75|11.98|12.24|11.63|11.67|11.72|11.72|11.8|11.83|11.79|11.77|11.89|11.92|11.99|11.98|11.84|11.91|11.97|11.92|12.03|12.1|12.16|12.19|12.23|12.3|12.29|12.28|12.36|12.35|12.33|12.34|12.31|12.4|12.46|12.45|12.56|12.5|12.59|12.72|12.8|12.39|12.44|12.42|12.6|13.12|13.84|12.88|12.82|12.51|12.55|12.32|||||||12.3|12.23|12.5|12.15|12.18|12.19|12.24|12.33|12.5|12.47|12.52|12.56|12.56|12.6|12.77|12.74|12.53|12.46|12.38|12.51|12.54|12.57|12.78|12.78|13.22|13.14|13.17|13.18|13.21|13.19|13.06|13.14|12.98|13.09|13.12|13.2|12.98|12.85|12.98|12.95|12.95|12.92|13|13.2|13.62|13.4|13.42|13.1|12.84|12.85|13.02|12.98|12.86|12.84|12.88|12.83|12.8|12.83|12.79|12.86|12.73|12.64|12.71|12.74|12.82|12.87|12.76|12.85|12.91|12.85|12.63|12.46|12.47|12.57|12.62|12.74|12.96|13.09|12.95|12.93|13.01|13.07|13.2|13.28|12.7|12.65||12.47|12.59|12.52|12.48|12.73|13.03|12.86|12.64|12.73|12.44|12.43|12.46|12.47|12.6|12.47|12.45|12.48|12.54|12.4||||12.28|12.21|12.36|12.45|12.43|12.51|12.45|12.41|12.4|12.47|12.5|12.63|12.75|12.39|12.28|11.95|11.85|12.4||12.96|13.08|13.14|13.18|13.11|13.01|12.98|12.93|12.95|13.1|13.2|13.24|13.42|13.21|13.18|13.11|13.28|13|13.12|13.2|13.16
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||57.22|57.15|57.45|57.47|57.35|58.2|57.36|56.41|56|56.18|56.19|56.33|56|56.68|56.47|56.68|56.81|57.23|57.28|56.47|56.65|56.82|57.2|57.5|57.39|57.45|57.37|57.65|57.43|57.34|||57.05|56.98|56.85|56.88|56.78|56.66|56.68|56.84|56.75|56.8|56.21|55.94|55.97|55.88|56.07|55.75|56.15|56.17|55.95|55.89|55.81|55.75|56.06|56.15|56.21|56.15|55.94|55.87|56.15|56.62|56.64|56.7|56.8|57.44|57.25|57.66|57.25|57.39|56.3|56.07|55.94|56.38|56.91|56.86|56.88|56.35|56.57|56.6|56.65|56.57|56.7|56.82|57.34|57.95|57.86|57.48|57.75|57|57.84|57.35|||||||57.38|57.5|57.39|57.74|57.84|58.48|58.65|58.75|59.25|59.53|59|59.24|59.96|59.82|59.89|60.68|60.69|59.37|59.45|59.97|60.29|60.17|58.27|57.18|57.97|58.19|58|57.65|58.09|56.94|57.3|57.09|55.96|56.37|56.12|56.2|56.04|56.02|56.07|56.35|56.22|56.66|57.28|57.3|58.22|56.55|56.79|57.24|57.09|56.94|56.59|56.24|56.34|56.43|56.04|56.07|56.18|56.45|56.11|56.25|56.12|55.83|55.91|55.83|55.95|55.93|55.88|56.32|56.38|55.98|55.68|55.2|55.39|55.45|55.7|56.2|56.77|57.2|57.08|57.2|56.91|57.04|56.73|57.15|57.25|57.3||56.91|56.5|56.56|56.42|56.66|57.12|57.39|57.84|57.36|56.87|57.1|57.6|57.2|57.19|57.3|57.3|57.26|57.49|57.38||||57.6|58.22|58.54|58.6|58.5|58.22|58.65|57.58|57.56|57.58|57.55|57.4|57.25|57.52|57.75|57.56|56.88|56.17||57.1|57.19|57.4|57.6|56.38|56.18|55.7|55.65|55.65|55.77|55.51|55.54|55.72|56.1|55.77|55.07|55.29|55.2|55.53|55.35|55.35
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||131.5|131.6|132.38|130.25|133.28|138.29|140.25|136.63|136.44|139.32|137.2|138.58|127.16|124.78|127.5|127.88|129.18|132.24|134.26|134.8|135.98|137.66|140.5|142.52|142.1|139.5|136.99|138.01|136.08|135.69|||135.63|136.61|141.7|143.32|144.58|142.98|144.79|146.2|145.35|145.45|146.25|148.13|149.99|152|151.51|151.71|154.28|156.77|156.79|158.6|165.68|168.37|170.61|168|168.2|167.71|169.38|169.94|166.54|165.4|161.98|164.99|163.43|168.52|168.61|168.6|164.89|164.2|154.23|156.75|160.1|160.39|162.74|163|154.29|152.9|154.76|153.29|158.49|155.68|156.68|160.5|158.48|159.41|159.26|156.31|157.77|152.25|156.4|159.88|||||||160.83|160.22|157|157.2|158.2|159.49|160.6|160.88|164.4|169.08|169.27|171.3|177.01|176.4|175.88|172.03|169.78|165.56|167.3|173.97|175.02|171.58|172.97|167.02|172.56|176.5|176.08|165|164.1|166.19|154.8|150.33|147.5|148.83|146.8|149.38|147.8|139.46|140.36|139.97|140.22|136.91|138.19|141.45|144.05|142.6|143.44|146.7|147.44|148.36|144.5|139.79|139.81|137.47|137.15|136.82|138.42|140.02|138.7|138.69|135.77|135.15|135.02|135.91|133.5|132.91|133.79|133.6|135.07|138.78|138.3|139.68|142.26|137.56|137.89|135.26|136.28|139.98|144.2|145.89|148.01|149.6|151.85|151.48|148.93|149.7||154.49|155.23|152.85|153.49|154.86|156.58|157.5|157.95|157.53|159|164|168.12|171.47|166.8|166.29|165.84|168.51|167.42|165.3||||167.66|171.26|173.86|169.37|169.01|171.5|173.38|172.9|172.98|173.33|171.79|173.68|175.3|179.58|180.83|179.48|173.8|172||175.48|172.47|172.73|173.99|177.97|179.28|179.5|177.77|178|179.88|181.15|187.91|191.93|196.68|197.88|192.31|191.76|189.18|181.66|177|173.5
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||54.4|54.68|54.7|54.33|54.5|54.75|55.05|53.98|51.6|52.95|52.88|51.9|50.86|52.25|52.19|51.78|52.8|52.42|53.59|53.37|54.19|54.4|53.63|53.56|53.68|53.68|54.3|55|55.1|55.5|||56.94|56.65|55.5|54.79|55.1|54.09|54.1|53.57|53.73|54.09|54.05|54.2|54.36|54.08|54.35|53.8|54.54|55.61|56.27|55.66|55.27|55.3|56.05|55.8|56.85|57.09|57.99|60.4|59.72|59.22|58.88|58.89|59.1|59.35|59.44|60.16|60.66|60.2|59.25|59.45|58.7|58.8|58.96|59.13|58.9|58.1|58.02|58.97|58.08|58.05|59.66|59.15|60.45|61.35|62.35|61.93|62.36|63|64.17|63.94|||||||64.24|63.9|64.07|62.87|63.29|64.21|63.81|63.85|64.8|66.99|68.48|68|66.27|66.16|64.98|65.65|63|61.22|60.8|61.53|61.89|62.15|62.37|61.2|62.65|63.28|62.63|61.55|60.66|60.56|60.3|58.95|59.33|58.69|58.05|58.37|57.89|58.36|58.39|58.98|58.15|58.29|57|57.9|57.64|55.76|55.77|56.13|57.32|58.5|58.16|57.19|56.72|57.02|56.33|56.02|56.32|56.7|57.2|59.35|59.76|60.06|60.26|60.26|61.14|60.77|58.96|58.29|59.88|60.3|59.98|60.2|60.34|59.9|59.06|59.79|60.25|60.9|61.67|62.1|62.28|62.09|63.35|63.89|64.28|62.88||62.13|60.5|61|62.38|60.19|59.8|60.36|58.9|59|57.44|57.52|58.2|57.77|54.62|55.85|55.58|54.09|54.5|55.59||||55.96|55.03|54.49|54.62|54.97|54.63|54.9|52.64|53.4|53.4|52.64|52.63|53.03|52.75|53.02|54.26|50.44|53.04||52.14|50.41|50.79|51.18|50.08|50.35|50.99|51.08|50.53|50.15|50.11|50.23|50.45|51.69|50.74|51.05|52.78|52|51.32|51.28|51.36
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||26.6|26.69|26.8|26.85|26.68|26.78|26.75|26.44|25.91|26.03|26.06|25.97|25.87|25.89|25.83|25.8|25.85|25.99|26.06|25.62|25.86|25.84|25.75|26.06|25.93|25.92|26.02|26.4|26.57|26.75|||26.78|26.78|26.67|26.95|26.99|26.98|26.96|27.24|27.19|27.23|27.34|27.11|26.91|26.77|26.72|26.72|26.82|26.9|27|27.38|27.53|27.6|27.3|27.19|27.3|27.5|27.38|27.48|27.53|27.53|27.66|27.55|27.18|27.2|26.98|26.94|26.97|27|26.34|26.16|26.12|26.24|26.24|25.88|25.83|25.46|25.49|25.5|25.55|25.65|25.65|25.42|25.49|25.57|25.48|25.23|25.07|24.77|24.86|24.74|||||||24.79|24.9|24.84|24.98|25.24|25.01|25.05|25.14|25.28|25.52|25.58|25.79|25.95|25.95|25.76|25.81|25.74|25.55|25.33|25.63|25.75|25.67|25.37|24.97|25.21|25.3|25.19|24.94|25.56|25.4|25.23|25.3|25.27|25.5|25.32|25.07|25.1|25.16|25.05|24.99|24.98|24.82|24.89|25.05|25.25|25.16|25.18|25.46|25.51|25.8|25.65|25.38|25.12|25.23|24.98|25.06|25.04|24.89|24.71|24.8|24.61|24.67|24.65|24.63|24.6|24.54|24.46|24.53|24.55|24.6|24.57|24.58|24.63|24.61|24.6|24.58|24.82|24.92|24.95|24.96|24.9|24.73|24.73|24.75|24.74|24.53||24.48|24.38|24.43|24.48|24.62|24.82|24.86|24.85|24.83|24.71|24.66|24.87|24.98|25.04|24.87|24.88|24.85|24.98|25.02||||25.86|26.98|27.1|27.35|27.41|27.2|27.4|27.35|27.5|27.83|28|27.9|27.89|27.58|27.79|27.79|27.42|27.52||27.48|27.55|27.4|27.12|26.89|26.75|26.45|26.33|26.34|26.21|26.24|26.06|26.39|26.98|26.62|26.66|27.03|27.03|27|26.72|26.96
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||29.8|30.04|30.13|30.27|30.3|30.23|30.24|29.65|29.39|29.97|30.75|30.66|29.92|30.11|30.35|29.88|29.89|29.95|30.08|29.68|29.92|30.09|30.32|30.21|29.99|29.63|29.59|29.57|29.48|29.4|||29.05|29.08|29.18|29.24|29.08|29.02|29.27|29.4|29.39|29.08|29.06|29|28.9|28.76|29.05|29.19|29.16|29.15|29.17|29.08|29.5|29.78|30.03|29.79|29.88|30.16|30.26|30.75|31.59|32.35|32.9|33.09|33.25|33.78|33.78|33.95|33.88|33.09|31.69|31.62|31.52|31.98|32.15|32.42|31.69|31.37|31.08|31.18|30.86|30.51|30.81|30.84|30.95|31.28|31.57|31.43|31.59|31.26|31.77|31.74|||||||31.73|31.92|31.66|31.81|31.84|31.96|32.24|32.34|32.9|33.8|33.62|33.7|33.98|33.86|33.75|34.02|34.26|33.34|33.19|33.95|34.1|34.34|34.23|32.63|33.15|33.28|33.3|32.79|32.95|32.68|32.75|32.59|31.99|33.08|32.35|30.85|30.78|30.44|30.34|30.36|30.41|30.29|30.58|30.94|31.14|31.13|31.28|31.23|31.1|30.99|30.64|30.3|30.26|30.16|29.99|30.11|30.2|30.12|29.78|29.82|29.67|29.43|29.56|29.53|29.43|29.53|29.55|29.5|29.72|29.57|29.33|29.02|29.24|29.47|29.63|29.73|29.6|30.25|30.14|30.27|30.4|30.43|30.32|30.6|30.69|30.66||30.7|30.63|30.58|30.75|30.69|31.05|31.24|31.49|31.59|31.18|31.43|31.63|31.71|31.59|31.58|31.82|31.93|32.2|32.17||||32.6|31.13|31.29|31.65|31.46|31.74|31.89|31.78|32.1|32.3|32.3|32.49|32.94|32.68|33.05|32.84|32.47|31.55||32.25|32.5|32.45|32.04|32.26|32.14|32.08|32.09|32.4|32.19|32.3|32.62|32.93|33.18|32.7|31.88|32.45|32.25|32.54|32.4|32.54
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||124.55|121.21|120.71|120.59|120.61|121.5|123.66|123.88|123.11|124.25|124.12|126.59|127.68|129.22|134.2|134.94|134.25|133.48|137.23|136.54|137.8|138.35|139.38|140.21|139.5|137.28|135.69|142.79|137.39|125.67|||122.38|122.85|122.69|125.49|126.19|128.53|127.68|131.88|127.7|120.22|120.71|118.98|113.38|114|111.12|109.85|111|111.59|110.82|109.58|109.49|111.44|111.37|110.13|110.22|109.96|110.64|108.4|109.19|110.64|110.07|110.65|112.65|115.49|116.39|116.84|118.4|118.42|116.47|116.76|114.38|116.7|118.7|120.39|120.25|120.3|123.47|131.7|128.68|125|126.6|126.58|126.99|137.97|142.62|137.55|139.61|136.86|148.88|152.55|||||||153.8|150.3|148.33|154.17|147|142.98|136.14|138|143.54|141.06|132.3|131.6|122.68|121.78|123|123.62|126.48|123.24|125.86|124.68|126|128.6|133|130|133.1|126.66|122.22|119.66|119.98|119.65|117|113.92|110.44|113.66|114.11|116|106.7|104.54|106.17|107.23|104.2|102.71|104.59|104.69|106.56|107.2|108.44|105.58|104.58|105.13|103.78|104.9|105.49|104.21|104.89|102.48|102.43|102.79|102.47|103.58|102.63|101.6|102.59|102|101.8|102.77|103|107|104.06|103.48|103.33|97.95|98.89|99.83|98.64|97.5|98.31|99|100|102.68|101.15|102.5|106.36|107.73|108.3|110.4||115|115.61|107.62|104.16|106|109.8|110.88|109.79|106.98|109.07|109.99|107.2|107.55|108.98|107.98|106.97|107.21|108.98|107.34||||104.88|104.7|105.97|107.65|105.4|102.38|102|102.16|100.6|99.08|100.23|102.52|103.76|101.93|102.48|97.9|96.25|100||110.4|111.72|113.2|113.99|115.59|115.62|115.39|118.37|116.86|119.11|119.7|121.67|122.1|121.79|125.22|124|127.9|125.16|125.09|125.26|127.1
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||4.64|4.73|4.85|4.9|4.97|4.99|4.99|4.94|4.84|4.87|4.96|5.1|5.13|5.14|5.15|5.13|5.02|5.08|4.99|5.03|5.01|5.08|5.23|4.86|4.83|4.9|4.72|4.88|5.01|4.62|||4.58|4.59|4.57|4.48|4.53|4.53|4.55|4.59|4.65|4.66|4.68|4.59|4.58|4.54|4.51|4.54|4.52|4.59|4.56|4.37|4.4|4.21|4.2|4.09|4.1|4.11|4.12|4.09|4.14|4.23|4.25|4.32|4.4|4.44|4.46|4.44|4.47|4.45|4.34|4.3|4.32|4.34|4.35|4.39|4.37|4.27|4.22|4.22|4.22|4.2|4.18|4.17|4.16|4.21|4.24|4.25|4.37|4.3|4.49|4.59|||||||4.37|4.35|4.45|4.49|4.44|4.38|4.42|4.45|4.56|4.4|4.43|4.45|4.45|4.44|4.39|4.44|4.42|4.38|4.42|4.44|4.59|4.69|4.72|4.71|4.87|4.8|4.86|4.78|4.66|4.62|4.56|4.58|4.5|4.48|4.48|4.49|4.5|4.45|4.52|4.51|4.57|4.44|4.46|4.51|4.56|4.59|4.64|4.65|4.65|4.68|4.67|4.65|4.6|4.62|4.53|4.6|4.6|4.57|4.49|4.41|4.4|4.45|4.52|4.53|4.44|4.38|4.36|4.35|4.42|4.34|4.37|4.37|4.38|4.37|4.39|4.38|4.32|4.36|4.39|4.33|4.29|4.32|4.33|4.36|4.35|4.31||4.38|4.41|4.44|4.44|4.45|4.4|4.44|4.39|4.4|4.34|4.35|4.33|4.35|4.45|4.41|4.3|4.29|4.35|4.29||||4.2|4.2|4.08|4.11|4.04|4.09|4.1|4.12|4.11|4.11|4.05|4.04|4.1|4.02|4.07|3.89|3.94|4.1||4.5|4.53|4.53|4.5|4.51|4.53|4.53|4.57|4.61|4.69|4.74|4.8|4.83|4.79|4.76|4.7|4.71|4.71|4.79|4.8|4.83
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||47.48|47.27|47.6|47.42|47|46.25|46.7|47.1|47.84|47.74|48|48.23|49.5|50|50.33|50.68|50.19|50.47|52.5|52.87|52.6|52.99|54.74|57.57|57.98|55.41|50.81|50.39|49.69|50.36|||50.01|50.53|51.46|52.32|52|51.05|52.09|52.24|52.56|53.1|52.68|52.79|54|53.05|53.5|51.28|50.39|51.15|49.06|49.38|50.37|51.48|49.68|45.34|46|45.19|44.44|44.08|42.42|42.7|42.8|43|42.7|42.5|42.1|41.75|43.39|43.68|44.7|45.28|45.2|48.25|46.59|46.6|46|46.15|46.4|47.33|46.6|45.81|47.31|46.8|47.12|49.1|50.18|49.57|50.43|49.87|50.1|52.06|||||||50.99|49.87|49.11|50.5|49.63|48.49|47.15|48.13|49.94|49.06|47.27|47.47|47.61|47.76|46.19|47.7|49.74|47.24|49.07|52.14|54.25|54.2|55.55|56.38|57.49|53.96|52|49.86|49.8|49.53|46.8|48.56|45.44|43.69|44.18|44.69|45.48|44.26|43.39|42.45|41.7|42.24|40.9|41.85|41.83|42.19|41.99|40.03|39.6|39.3|39.77|39.96|39.96|39.85|40.21|40.83|41.44|40.13|39.49|40.18|40.1|39.85|39.81|40.05|39.42|40.07|40.13|38.98|39.09|38.96|38.95|38.1|38.04|38.87|38.75|38.46|39.36|39.15|39.26|39.85|40.28|40.73|40.16|40|40.27|41.99||45.07|45.66|42.25|42.73|43.07|42.73|41.86|41.54|41.88|41.5|42.2|42.35|42.27|43|44.28|43.48|43.87|43.89|43.11||||42.5|41.88|42.6|41.76|42.23|41.57|42.33|41.85|40.45|41.14|40.55|40.55|41.2|39.9|38.69|35.86|35.24|37.15||36.75|36.1|38.18|38.41|39.25|39.68|39.45|40.57|40.77|41.2|41.65|42.79|43.28|41.4|41.5|41.7|42.09|41.57|42.84|42.75|41.85
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||19.35|19.74|19.41|19.44|20.08|19.95|19.8|20.44|20.42|20.5|20.47|19.22|18.98|19.29|19.65|20.19|20.45|20.54|20.88|20.16|19.85|19.9|19.98|20.32|20.68|19.85|19.66|18.77|18.54|18.58|||17.66|17.81|17.9|17.4|17.38|17.65|17.73|17.74|17.5|17.18|16.88|16.51|17.14|17.33|17.69|17.65|17.44|17.16|17.26|17.45|18.4|18.66|18.74|18.23|18.75|18.59|18.17|17.09|17.42|17.5|17.06|16.7|17.57|18.99|19.49|19.37||18.24|18.36|18.44|18.57|19.2|18.45|18.19|18.19|18.68|18.2|19.76|20.35|19.59|19.1|18.19|18.5|19.17|19.6|19.66|20.47|20.41|21.07|21.39|||||||21.32|22.05|22.49|21.97|21.24|20.6|19.81|19.42|19.99|20.13|20.76|20.1|19.14|19.36|19.12|18.22|17.37|16.54|16.82|16.79|16.03|15.62|15.53|14.8|14.79|14.58|14.05|14.24|14.09|13.44|13.54|13.97|13.87|14.25|14.18|13.87|14.21|14.66|14.34|14.38|14.21|13.53|12.9|12.99|12.93|12.48|12.37|13.06|13.03|12.89|12.33|11.74|11.89|12.29|13.07|13.18|12.77|12.65|13.73|13.32|12.82|12.25|11.98|11.57|11.53|11.42|11.08|10.55|10.39|10.55|10.55|10.74|10.7|10.75|10.7|10.43|9.97|9.58|9.64|9.49|9.09|9.52|9.61|9.65|9.52|9.48||9.68|9.5|9.39|9.08|8.88|8.61|8.7|8.76|8.79|8.48|8.24|8.11|8.02|8.08|8.14|8.15|8.1|7.83|7.8||||7.76|7.4|7.12|7.02|6.94|7.07|7.2|7.13|6.94|6.92|7.05|6.94|6.73|6.53|6.23|6.03|6.24|6.44||6.84|6.74|6.64|6.7|6.91|6.96|7.02|7.05|6.96|7.03|7.18|7.37|7.48|7.5|7.15|6.98|6.97|6.94|6.96|6.98|7.04
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||8.65|8.67|8.72|8.72|8.73|8.75|8.78|8.75|8.71|8.81|9.2|9|8.92|8.88|8.93|8.78|8.87|8.92|8.94|8.9|9.01|9.02|9.21|9.27|9.28|9.29|9.27|9.32|9.3|9.23|||9.27|9.33|9.27|9.16|9.15|9.15|9.22|9.24|9.31|9.19|9.3|9.11|9.15|9.09|9.11|9.1|9.25|9.35|9.3|9.34|9.43|9.48|9.48|9.41|9.44|9.48|9.47|9.51|9.66|9.75|9.77|9.87|9.91|10.06|10|10.08|10.08|10.05|9.88|9.82|9.81|9.84|9.86|9.76|9.78|9.78|9.84|9.85|9.77|9.72|9.78|9.74|9.72|9.81|9.87|9.9|9.99|9.92|9.97|9.92|||||||9.84|9.84|9.83|9.89|9.9|9.98|9.94|10.01|10.17|10.33|10.5|10.58|10.46|10.61|10.24|10.33|10.31|9.77|9.75|9.82|9.87|9.99|10.18|10.16|10.47|10.41|10.08|10.08|10.07|9.88|9.9|9.78|9.67|9.78|9.74|9.81|9.8|9.79|9.76|9.75|9.69|9.61|9.69|9.88|9.95|9.97|10.02|10.17|10.15|10.41|10.2|9.9|9.75|9.75|9.76|9.87|9.86|9.95|9.79|9.73|9.61|9.53|9.51|9.53|9.44|9.43|9.43|9.47|9.46|9.46|9.41|9.31|9.41|9.46|9.57|9.63|9.59|9.7|9.74|9.83|9.66|9.67|9.59|9.66|9.69|9.69||9.69|9.43|9.52|9.62|9.73|9.55|9.59|9.69|9.72|9.67|9.64|9.75|9.76|9.72|9.66|9.82|9.78|9.85|9.76||||9.74|9.72|9.8|9.91|9.96|10.08|10.16|10.05|10.05|10.12|10.14|10.3|10.38|10.59|10.9|11.88|11.19|10.65||9.78|9.42|9.42|9.38|9.48|9.54|9.6|9.44|9.4|9.63|9.69|9.71|9.77|9.88|9.74|9.88|9.95|10.02|9.99|9.94|9.69
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||6.97|7.01|7|7.01|7.04|7|7.02|7.01|6.83|6.93|6.99|7|7.02|7.02|7.02|7.02|6.99|6.97|6.9|6.86|6.85|6.85|6.89|6.9|6.95|6.88|6.82|6.87|6.87|6.81|||6.81|6.81|6.84|6.82|6.81|6.82|6.88|6.89|6.75|6.72|6.68|6.76|6.8|6.93|7.03|7.03|7.09|7.24|7.19|7.16|7.28|7.12|7.17|7.19|7.09|7.17|7.2|7.21|7.23|7.31|7.39|7.64|7.6|7.64|7.41|7.43|7.36|7.34|7.39|7.37|7.28|7.29|7.28|7.28|7.09|7.04|7.04|7.05|7.06|7.04|7.05|7.04|7.02|7.1|7.16|7.15|7.16|7|7.12|7.1|||||||7.02|6.99|7.02|7.03|7.04|7.04|7.09|7.11|7.22|7.19|7.18|7.19|7.15|7.15|7.17|7.17|7.12|7.1|7.08|7.21|7.18|7.19|7.19|7.16|7.32|7.3|7.33|7.32|7.37|7.78|7.09|7.09|7.04|7.09|7.11|7.12|7.11|7.06|7.08|7.08|7.04|6.99|7.03|7.13|7.18|7.15|7.2|7.24|7.23|7.32|7.27|7.2|6.97|6.96|6.94|6.95|6.97|7.05|7|6.98|6.97|6.96|6.98|6.97|6.97|6.96|6.87|6.87|6.86|6.87|6.85|6.77|6.85|6.95|6.99|6.99|6.98|7.03|7.05|7.05|7.04|7.03|7.01|7.02|7.03|7.16||7.41|7.56|7.27|7.19|7.29|7.41|7.42|7.37|7.38|7.31|7.26|7.29|7.31|7.36|7.34|7.3|7.32|7.34|7.27||||7.28|7.22|7.24|7.26|7.27|7.28|7.32|7.45|7.52|7.56|7.62|7.68|7.75|7.62|7.63|7.44|7.43|7.66||7.99|8.01|8.19|8.37|8.17|8.14|8.14|8.07|8.07|8.23|8.22|8.38|8.11|8.13|8.08|8.04|8.06|8|8.07|8.09|8.08
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||20.7|20.87|21.05|21.23|21.41|21.53|21.99|20.94|20.85|21.2|21.2|21.79|20.58|21.27|22.22|22.19|22.17|22.44|22.47|22.47|21.98|22.18|22.34|22.4|22.5|22.05|21.94|22.06|22.12|21.97|||21.95|21.7|21.75|21.63|21.73|21.56|21.87|22.06|21.83|21.59|21.83|21.85|21.63|21.48|21.75|21.85|22.27|22.51|22.42|22.93|23.2|23.76|23.96|23.67|24.02|24.03|24.19|24.17|24.38|24.22|24.49|24.63|24.75|25.28|25.18|25.16|25.05|25.2|24.42|24.92|24.96|25.1|25.22|25.36|25.12|25.73|26.9|27.49|27.27|27.31|27.29|26.76|27.13|26.99|27.32|27.49|26.27|25.34|25.84|25.64|||||||25.94|25.86|26.18|26.35|26.26|26.73|25.41|25.48|25.34|25.6|25.64|25.84|26.5|26.74|25.67|26.03|26.28|26.09|26.39|27.17|27.72|28.33|28.77|28.35|28.9|29.38|29.11|28.27|25.98|26.36|25.34|25.35|24.99|24.96|24.68|24.76|24.72|25.1|25.1|25.05|24.99|24.32|24.28|24.71|25.04|25.28|25.3|25.63|25.74|26.26|26.31|25.48|26.05|25.6|25.65|24.82|24.9|25.34|25.35|25.44|24.95|25.05|25.1|25.21|25.31|25.61|25.74|25.47|26.42|26.64|26.78|27.18|27.35|26.88|27.2|26.84|26.92|28.11|27.87|28.14|28.52|28.54|28.57|30.28|30|29.77||28.78|29.9|28.91|27.76|27.34|27.11|27.42|27.75|26.46|25.96|24.9|25.48|25.85|25.9|26.08|26.11|25.83|26.68|26.45||||26.99|26.33|24.15|24.05|23.56|23.67|24.5|24.56|25.31|25.48|25.47|26.16|26.57|26.3|26.99|26.6|26.05|25.5||26.8|26.97|26.9|26.5|27.19|27.48|27.25|28.38|28.31|28.2|28.49|29.08|29.44|31.7|29.92|29.27|28.07|28.18|25.92|26.3|26.26
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||15.71|15.84|15.97|16.03|15.99|16.03|16.28|15.94|16|16.4|15.99|16.05|16.16|16.42|16.61|16.53|16.25|16.37|16.4|16.47|16.81|17.08|17.26|16.95|16.66|16.28|16.49|16.17|16.4|16.23|||14.92|14.94|15.04|15.11|15.13|15.08|14.99|15.07|15.06|14.98|14.85|14.99|15.05|15.15|15.51|15.55|15.68|15.71|15.63|15.54|15.72|15.93|16.05|15.74|15.83|15.95|16|16.01|16.38|16.66|16.75|16.85|17.04|17.37|17.28|17.26|17.18|17.05|16.5|16.46|16.51|16.66|16.73|16.75|16.75|16.68|16.68|16.73|16.22|16.1|16.21|16.14|16.19|16.53|16.65|16.65|16.78|16.58|17.1|17.29|||||||17.28|16.78|16.73|17.05|16.96|17.15|17.52|17.48|17.98|17.94|17.84|18.08|18.27|18.15|18.04|18.27|18.67|17.98|17.85|18.19|18.49|18.68|18.35|18.65|19.09|19.58|19.5|19.63|19.64|19.74|19.98|19.4|19.03|19.31|19.39|19.36|18.94|19.31|19.48|18.9|19.69|19.6|18.26|18.31|18.55|18.65|18.28|18.55|18.25|19.2|16.08|15.99|15.96|15.8|15.62|15.65|15.69|15.73|15.68|15.72|15.59|15.57|15.46|15.47|15.35|15.36|15.3|15.33|15.42|15.34|15.05|14.83|14.79|14.93|15.06|15.33|15.08|15.49|15.43|15.53|15.62|15.61|15.5|15.59|15.62|15.72||15.3|15.24|15.05|15.03|15.08|15.24|15.3|15.42|15.35|15.07|15.13|15.07|15.34|15.32|15.22|15.3|15.27|15.44|15.1||||14.75|14.61|14.78|14.93|14.84|14.91|14.84|14.76|14.71|14.84|14.9|15.38|15.09|15|15.16|14.69|14.7|15.65||16.25|16.23|16.47|16.37|16.81|16.7|16.6|16.54|16.65|16.93|17.04|17.15|17.26|17.27|17.17|16.51|16.83|16.71|16.84|16.78|16.88
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||2.68|2.73|2.73|2.8|2.8|2.76|2.81|2.79|2.67|2.73|2.83|2.87|2.81|2.74|2.78|2.75|2.72|2.72|2.75|2.64|2.66|2.7|2.63|2.62|2.62|2.63|2.63|2.61|2.6|2.56|||2.5|2.51|2.53|2.59|2.64|2.56|2.58|2.67|2.76|2.59|2.59|2.58|2.59|2.5|2.54|2.59|2.55|2.58|2.57|2.65|2.73|2.8|2.69|2.66|2.68|2.74|2.77|2.74|2.82|2.75|2.75|2.86|2.9|2.92|2.84|2.92|2.93|2.66|2.46|2.43|2.44|2.41|2.44|2.42|2.4|2.41|2.43|2.44|2.51|2.54|2.53|2.49|2.44|2.51|2.51|2.57|2.61|2.59|2.64|2.66|||||||2.68|2.64|2.64|2.56|2.63|2.68|2.75|2.52|2.58|2.59|2.71|2.51|2.5|2.4|2.38|2.36|2.35|2.25|2.24|2.28|2.29|2.29|2.33|2.34|2.4|2.41|2.48|2.33|2.34|2.33|2.34|2.33|2.33|2.34|2.34|2.33|2.33|2.31|2.31|2.3|2.29|2.27|2.29|2.37|2.41|2.4|2.42|2.41|2.43|2.43|2.38|2.36|2.32|2.33|2.34|2.35|2.4|2.42|2.4|2.32|2.31|2.31|2.27|2.29|2.27|2.26|2.26|2.28|2.27|2.27|2.27|2.24|2.24|2.27|2.3|2.32|2.33|2.3|2.31|2.33|2.34|2.34|2.36|2.38|2.38|2.37||2.38|2.37|2.36|2.37|2.35|2.37|2.39|2.41|2.42|2.44|2.42|2.44|2.42|2.39|2.37|2.39|2.41|2.46|2.38||||2.39|2.37|2.45|2.55|2.49|2.52|2.53|2.52|2.55|2.54|2.44|2.43|2.47|2.49|2.56|2.47|2.31|2.43||2.52|2.51|2.52|2.47|2.48|2.47|2.48|2.47|2.45|2.48|2.49|2.48|2.52|2.54|2.46|2.43|2.44|2.44|2.46|2.48|2.49
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||9.75|9.85|9.8|9.87|9.93|10.03|10.06|10.33|10.2|10.41|10.73|10.08|9.9|9.69|9.74|9.65|9.65|9.62|9.69|9.7|9.65|9.57|9.62|9.76|9.58|9.58|9.52|9.55|9.5|9.42|||9.43|9.54|9.5|9.53|9.46|9.45|9.49|9.53|9.4|9.34|9.33|9.42|9.46|9.5|9.58|9.6|9.55|9.57|9.55|9.65|9.7|9.72|9.68|9.69|9.7|9.75|9.77|9.9|10.1|9.91|9.95|9.95|9.96|9.95|9.92|9.98|9.97|9.89|9.82|9.79|9.8|9.77|9.79|9.8|9.84|9.81|9.83|9.84|9.81|9.79|9.77|9.78|9.77|9.8|9.85|9.89|9.99|10.17|9.8|9.76|||||||9.7|9.71|9.75|9.78|9.77|9.77|9.83|9.85|9.95|9.96|9.99|10.04|9.99|9.95|9.92|9.94|9.95|9.86|9.84|9.93|9.96|9.98|10.06|10.05|10.15|10.15|10.12|10.01|10.04|9.99|9.99|9.99|9.94|10|10|10.03|10.06|10.09|10.09|10.04|10.09|10|10.01|10.19|10.21|10.09|10.14|10.18|10.15|10.13|10|9.97|9.9|9.86|9.85|9.88|9.97|10|9.96|10.03|9.95|9.95|9.97|9.89|9.91|9.87|9.85|9.84|9.88|9.85|9.84|9.78|9.79|9.94|9.98|10.01|9.98|10.16|10.21|10.26|10.43|10.16|10.19|10.19|10.22|10.22||10.3|10.13|10.13|10.15|10.09|10.16|10.21|10.26|10.25|10.23|10.25|10.28|10.3|10.32|10.28|10.44|10.41|10.52|10.28||||10.16|10.17|10.25|10.37|10.41|10.64|10.72|10.69|10.8|10.86|10.92|11.05|11.22|11.58|12.07|12.99|12.05|11.3||10.29|10.16|10.17|10.25|10.27|10.28|10.33|10.32|10.28|10.54|10.59|10.8|10.63|10.7|10.6|10.54|10.6|10.62|10.66|10.74|10.76
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||4.02|4.05|4.08|4.04|4.04|4.05|4.09|4.24|4.17|4.32|4.76|4.52|4.36|4.21|4.2|4.09|4.08|4.07|4.07|4.07|4.08|4.08|4.08|4.12|4.1|4.09|4.05|4.06|4.05|4.02|||4.04|4.09|4.03|4.02|4.01|4.01|4.03|4.03|4.02|4|4.03|4.01|4.02|3.99|4.02|4.03|4.04|4.05|4.03|4.03|4.07|4.07|4.07|4.05|4.05|4.07|4.08|4.12|4.22|4.23|4.23|4.24|4.27|4.28|4.26|4.28|4.29|4.21|4.17|4.14|4.14|4.13|4.14|4.13|4.15|4.14|4.15|4.16|4.14|4.14|4.14|4.14|4.11|4.14|4.15|4.17|4.19|4.26|4.15|4.12|||||||4.09|4.09|4.11|4.13|4.14|4.16|4.21|4.22|4.29|4.35|4.35|4.35|4.34|4.31|4.24|4.34|4.34|4.23|4.24|4.28|4.29|4.31|4.29|4.31|4.4|4.34|4.27|4.24|4.25|4.19|4.2|4.18|4.15|4.18|4.19|4.22|4.2|4.21|4.17|4.14|4.17|4.14|4.16|4.21|4.24|4.27|4.35|4.36|4.3|4.4|4.25|4.18|4.15|4.14|4.12|4.15|4.16|4.18|4.17|4.14|4.11|4.11|4.09|4.09|4.08|4.06|4.05|4.06|4.06|4.06|4.05|4.02|4.01|4.04|4.07|4.08|4.07|4.12|4.13|4.14|4.14|4.09|4.08|4.09|4.1|4.11||4.08|4.04|4.05|4.06|4.05|4.07|4.1|4.12|4.12|4.1|4.09|4.12|4.11|4.12|4.12|4.19|4.18|4.21|4.12||||4.11|4.08|4.1|4.12|4.14|4.21|4.24|4.21|4.25|4.29|4.31|4.42|4.57|4.68|4.88|5.2|4.77|4.45||4.07|4.03|4.03|4.04|4.07|4.08|4.08|4.04|4.06|4.09|4.1|4.1|4.14|4.17|4.11|4.08|4.11|4.1|4.12|4.11|4.11
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||53.72|53.93|54.78|55.87|56.81|58.79|60.88|61.5|59.5|60.91|59.68|56.85|52.28|52.4|53.22|53.25|52.86|54.45|55.86|55.2|55.66|56.4|57.3|57.98|57.77|57.98|56.66|56.8|56.42|55.8|||55.85|56.19|56.75|57.18|58.31|55.79|55.5|55.84|55.78|55.82|56.5|57.96|58.87|57.88|55.55|57.49|55.7|55.19|54.96|55.6|57.06|58.26|58.91|58.4|58.83|58.47|58.4|59|63.5|62.83|63.73|65.25|65.31|68.5|67.84|67|66.95|65.92|60.88|62.5|61.8|63.16|64.75|64.38|63.96|62.99|63.18|62.81|62.9|62.82|63.77|63.09|63.19|63.82|64.74|65.92|64.19|60.23|62.84|62.05|||||||64.6|66.1|66.96|67.83|67.88|68.03|68.32|69.48|69.67|72.12|71.98|69.96|76.8|73.93|71.21|68.99|70.68|65.81|66.5|69.5|71.5|72.26|69|67|69|71.68|67.8|66.5|69.5|63.47|57.7|53.16|51.2|51.86|49.79|49.99|50.25|49.69|49.98|49.37|47.59|47.26|47.25|48.15|50.25|48.95|48.88|49.68|50.22|50.38|50.88|49.88|49.99|49.26|49.5|47.06|47.73|48.83|48|47.18|46|45.07|46.42|46.95|46.3|43.94|45.28|41.4|41.94|41.85|41.13|40.66|41.55|41.29|42.54|40.98|40.86|41.59|42.11|42.4|42.68|42.24|42.45|42.49|42.14|41.9||42.68|42.7|42.83|43.15|42.65|43.38|43.66|44.03|43.95|43.78|44.06|44.99|45.65|44.8|44.55|44.36|44.62|44.98|44.1||||43.59|43.4|44.3|44.64|44.49|44.8|45.09|44.79|44.96|45.42|45.45|45.8|45.89|45.69|46.3|45.36|44.58|46.5||48.66|46.85|47.1|47.77|50.73|49.93|50.58|50.16|49.99|51.03|50.54|51.36|52.29|53.44|51.88|48.15|48.51|48.23|47.5|47.57|47.2
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||13.24|13.3|13.34|13.39|13.47|13.62|13.65|13.4|13.3|13.33|13.42|13.37|13.08|13.29|13.32|13.29|13.37|13.2|13.2|13.12|13|13.19|13.26|13.33|13.29|13.11|13.09|13.23|13.08|13.04|||13.01|13.03|13.06|13.25|13.19|13.22|13.32|13.38|13.39|13.34|13.21|13.18|13.04|12.9|12.94|13|13.02|13.14|13.13|13.2|13.27|13.21|13.13|13.06|13.12|13.27|13.19|13.25|13.34|13.42|13.49|13.54|13.54|13.75|13.65|13.79|13.75|13.64|13.42|13.36|13.35|13.31|13.33|13.22|13.14|13.08|13.13|13.12|12.94|12.92|12.87|12.87|12.9|13|13.06|13.08|13.02|12.96|13|12.84|||||||12.84|12.83|12.8|12.86|12.87|12.89|13|13.01|13.11|13.13|13.18|13.23|13.35|13.35|13.41|13.45|13.41|13.27|13.27|13.34|13.45|13.44|13.47|13.52|13.81|13.93|13.85|13.77|13.82|13.78|13.73|13.69|13.25|13.38|13.32|13.38|13.36|13.31|13.39|13.18|13.22|13.15|13.19|13.36|13.43|13.24|13.27|13.4|13.37|13.36|13.26|13.07|12.96|12.95|12.89|12.92|12.98|13.02|12.9|12.94|12.89|12.81|12.84|12.86|12.85|12.88|12.81|12.85|12.86|12.85|12.78|12.63|12.75|12.83|12.96|12.92|12.97|13.1|13.15|13.21|13.2|13.19|13.27|13.55|13.53|13.68||13.74|13.67|13.71|13.5|13.43|13.38|13.48|13.7|13.66|13.27|13.18|13.27|13.28|13.27|13.2|13.21|13.2|13.36|13.15||||13.37|13.31|13.48|13.69|13.44|13.58|13.6|13.58|13.77|13.79|13.67|13.67|13.52|13.58|13.67|13.54|13.22|13.32||13.62|13.6|13.59|13.76|13.99|13.94|13.93|13.94|13.94|13.86|13.96|14.08|14.24|14.43|14.2|13.93|14.14|13.9|13.48|13.65|13.3
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||32.45|32.2|32.47|32.85|32.5|32.98|31.7|31.17|30.48|31.3|31.99|31.58|31.64|32.15|32.69|32.67|32.95|32.66|32.98|32.83|32.9|33.4|34.11|34.29|34.06|33.92|33.67|31.68|30.75|30.6|||29.45|28.96|29.37|30.57|30.93|31.17|32|32.16|31.9|31.29|31.28|31.09|31.29|32.1|32.66|32.71|33.46|33.95|34.35|34.69|34.52|34.4|34.57|34.71|34.7|34.89|33.92|33.38|33.15|33.58|33.89|34.11|34.52|35.08|34.98|33.5|33.01|32.99|33.46|33.68|34.04|34.8|35.1|35.2|34.67|34.79|34.98|34.97|34.94|35.88|36.65|36.56|36.69|35.51|35.31|34.95|35.18|35.8|36.34|38|||||||37.4|36.87|37.44|38.29|38.6|37.47|38.5|37.85|38.56|37.23|37.96|38.44|37.78|37.3|39.5|40.69|40.77|40.45|41|41.49|41.72|40.11|36.93|37.05|38.88|39.21|39.2|37.9|38.18|37.85|38.7|37.1|36.88|37.06|37.15|37.38|37.46|37.15|38.15|38.36|37.8|37.13|38.36|38.44|38.88|36.81|35.9|35.48|34.98|35.29|35.95|35.18|35.62|35.33|34.13|33.98|33.19|33.65|33.48|33.73|34.69|36.48|37.1|37.45|36.45|36.5|36.17|36.08|35.16|35.52|35.45|34.85|34.8|35.59|35.52|36.5|36.75|38.76|39.79|39.26|39.13|40|37.95|39.61|40.73|38.78||38.99|38.64|37.46|38.06|39.49|40.8|38.97|39.77|37.1|35.19|35.07|35.76|34.45|34.19|34|34.77|34.65|36.09|36.46||||36.21|33.38|33.4|35.55|35.52|35.85|36.15|35.5|34.73|34.63|35.35|35.59|36.32|35.88|35.25|34.15|34.64|35.7||37.1|38.08|35.45|32.98|33.07|31.98|31.45|31.55|31.85|31.65|32.05|32.4|31.61|31.66|31.75|31.51|32.46|32.46|31.41|31.45|31.58
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||1.58|1.59|1.6|1.61|1.62|1.61|1.56|1.57|1.54|1.56|1.56|1.6|1.61|1.62|1.63|1.64|1.67|1.61|1.62|1.62|1.63|1.65|1.67|1.67|1.67|1.69|1.71|1.72|1.72|1.73|||1.71|1.72|1.72|1.74|1.73|1.71|1.71|1.72|1.75|1.72|1.72|1.72|1.73|1.76|1.77|1.77|1.74|1.74|1.74|1.73|1.76|1.8|1.72|1.75|1.72|1.73|1.74|1.74|1.76|1.81|1.86|1.85|1.81|1.88|1.79|1.71|1.71|1.71|1.7|1.71|1.71|1.72|1.72|1.72|1.74|1.73|1.73|1.74|1.74|1.74|1.75|1.73|1.72|1.73|1.74|1.74|1.74|1.73|1.76|1.76|||||||1.74|1.75|1.76|1.77|1.77|1.8|1.9|1.92|1.96|1.9|1.9|1.91|1.91|1.91|1.92|1.91|1.91|1.9|1.9|1.91|1.92|1.93|2.01|1.94|1.96|1.97|1.94|1.93|1.94|1.91|1.91|1.91|1.9|1.92|1.93|1.96|1.91|1.9|1.91|1.91|1.9|1.9|1.91|1.93|1.94|1.94|1.94|1.95|1.96|1.94|1.93|1.93|1.93|1.93|1.93|1.94|1.97|1.99|1.96|1.96|1.95|1.96|1.95|1.97|1.98|1.99|2.01|1.91|1.91|1.89|1.89|1.88|1.9|1.86|1.88|1.89|1.92|1.86|1.87|1.87|1.87|1.87|1.88|1.88|1.88|1.86||1.87|1.88|1.88|1.89|1.9|1.91|1.95|1.91|1.93|1.92|1.89|1.91|1.92|1.95|1.91|1.91|1.91|1.92|1.92||||1.93|1.97|1.98|1.92|1.91|1.91|1.93|1.94|1.92|1.9|1.93|1.9|1.92|1.85|1.86|1.79|1.79|1.83||1.91|1.99|2|2.1|2.26|2.31|2.34|2.32|2.31|2.33|2.33|2.25|2.28|2.21|2.19|2.17|2.12|2.03|2.04|2.05|2.03
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||41.85|42.44|42.77|42.09|42.81|42.87|42.1|42.57|43.53|47|44.85|45.64|47.22|47.76|48.88|50.5|50.9|51.8|53.35|49.94|46.54|48|50|51.3|49.89|47.49|46.6|46.66|45.8|45.19|||44.08|45.22|46.42|46.5|46.53|46.98|48.48|45.99|45.31|44.98|43.13|42.59|43|42.26|42.53|42.2|41.5|41.3|40.3|39.96|40.88|42.1|41.55|42.58|42.67|42.46|40.61|37.57|37.42|36.39|36.48|36.95|36.04|36.8|37.66|37.31|36.87|36.29|36.96|37.05|36|36.38|36.48|36|37.91|38.88|38.45|41.3|40.4|40.44|40.48|40.23|39.1|40.16|40.29|40.23|42.75|41.59|42.78|45.55|||||||46.21|46.4|46.17|46.88|45.77|45.47|45.44|46.5|47.66|45.8|45|45.59|43.64|45.99|43.98|40.99|40.55|38.57|36.5|36.2|33.1|31.69|31.6|30.72|32.2|32.9|31.34|30.42|30.35|29.05|29.11|29.35|29.18|30.54|28.77|29.73|29.94|30.5|28.84|28.2|28.1|26.53|24.17|24.75|24.53|24.25|24.44|24.35|24.45|24.52|25.1|25.28|25|25.25|25.95|26.48|25.79|26.58|26.99|26.65|26.43|25.95|25.36|23.55|23.72|24.2|23.55|22.2|22.5|21.5|22.52|22.2|21.3|21.8|20.91|20.56|21.38|20.02|18.73|17.13|16.73|16.44|16.75|16.35|16.24|15.88||14.76|14.73|14.39|14.55|14.59|14.46|14.67|14.66|15.09|14.05|13.89|14.5|14.74|14.59|14.59|14.61|14.79|15.28|15.08||||15.19|14.64|14.46|14.12|13.72|13.91|13.84|13.51|13.18|13.17|13.55|13.44|13.37|13.12|13.35|12.85|12.77|13.49||14.06|14.19|14.36|14.63|15.02|14.66|14.68|14.96|15.28|15.46|15.65|16|16.54|17.1|16.59|15.94|16.04|15.66|16.1|16.63|16.69
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||7.22|7.32|7.27|7.32|7.11|7.18|7.2|7.34|7.25|7.07|7.28|7.64|7.2|7.42|7.78|7.89|7.73|7.9|7.71|7.75|8.2|8.88|8.15|7.41|6.74|6.13|5.74|5.58|5.51|5.48|||5.34|5.2|5.31|5.38|5.42|5.47|5.74|6.02|6.48|6.02|5.47|5.05|4.95|4.97|5.02|5.11|5.15|5.18|5.16|5.14|5.22|5.27|5.36|5.35|5.37|5.59|5.53|5.46|5.41|5.54|5.72|6.01|5.59|5.54|5.5|5.52|5.52|5.53|5.55|5.65|5.66|5.67|5.79|5.84|5.76|5.28|5.36|5.18|5.19|5.12|5.14|5.13|5.18|5.21|5.58|5.59|5.34|5.35|5.19|5.32|||||||5.03|5.01|5.03|5.1|5.04|5.05|5.11|5.17|5.33|5.32|5.32|5.27|5.34|5.29|5.32|5.38|5.49|5.34|5.39|5.41|5.63|6.03|5.8|5.83|6.19|5.88|6.03|5.85|5.88|5.93|5.75|5.6|5.58|5.25|5.28|5.32|5.27|5.32|5.51|5.34|5.3|5.25|5.37|5.29|5.15|5.11|5.18|5.18|5.18|5.14|5.1|5.14|5.19|5.13|5.2|5.01|5.07|5.07|5.08|5.06|5.05|5.05|5.1|5.11|5.17|5.2|5.22|5.35|5.36|5.05|5|4.92|4.99|5.04|5.06|5.13|5.16|5.3|5.35|5.45|5.41|5.5|5.3|5.27|5.29|5.27||5.27|5.3|5.31|5.35|5.38|5.46|5.27|5.35|5.37|5.42|5.55|5.66|5.78|5.85|5.4|5.54|5.81|5.56|5.52||||5.42|5.27|5.14|5.42|5.39|5.41|5.39|5.4|5.36|5.38|5.45|5.59|5.62|5.48|5.49|5.22|5.17|5.4||5.74|5.73|5.79|5.68|5.75|5.82|5.79|5.88|5.85|6.17|6.34|6.39|6.44|6.45|6.45|6.51|6.83|6.96|7.31|7.03|6.98
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||47.55|47.69|48.13|48.56|47.8|47.8|48.05|46.79|46.43|47.17|48.8|48.4|49.5|48.96|49.49|49.65|48.88|49.25|49.72|49.86|50.48|51.75|52.83|52.49|51.51|50.87|50.24|50.26|49.49|49.38|||47.1|46.98|47.42|47.97|48.25|47.65|47.63|47.64|47.8|47.05|46.53|46.72|47.79|48.29|48.99|48.88|49.32|48.9|47.67|47.71|48.65|49.1|49.3|49.48|49.98|50.88|50.15|49.33|50.48|51.4|52.05|52.47|54.36|55.45|54.78|54.86|54.25|54.41|54.98|55.47|56.15|57.65|58.65|57.25|56.8|58.78|57.8|58.12|56.96|58.28|59.82|59.08|58.2|59.3|60.23|58.47|66.25|67.24|70.19|69.28|||||||67.2|67.93|69.18|71.18|70.55|69.98|68.31|69.06|70.08|70.37|70.33|71.88|73.26|70.9|73.86|75|75.16|74.18|76.22|77.56|79.8|74.99|72|70.32|71.89|72.77|73.72|65.86|65.65|67|70.85|69.23|68.88|69.62|69.33|68.32|68.39|68.26|69.73|73.34|72.94|71|67.7|66.63|65.48|66.18|65.17|63.36|63.58|64.5|67.87|67|63.57|61.7|61.88|58.98|58.32|59.39|58.4|59.68|57.66|58.49|59.46|59.34|60.84|60.5|58.12|58.68|57.24|60.14|56.16|55.65|56.08|57.25|58.28|62.73|63.75|66.5|65.48|65.2|64.2|65.58|63.4|63.15|64.79|63||58.22|56.7|56.25|56.37|54.88|55.54|50.77|51.08|50.22|49.38|49.19|49.08|49.3|50.05|50.27|50.9|51.45|52.58|52.88||||50.97|51.51|51.55|53.96|51.41|52.6|50.99|51.32|51.66|51.82|53.25|54|54.36|53.07|52.42|51.51|54.2|54.5||55.79|55.68|55.79|53.5|54.75|53.27|51.15|51.28|50.58|53.2|53.86|54.18|53.2|51.69|50.29|50.3|52.05|51.09|53.93|54.58|54.11
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||21.46|21.42|21.64|21.69|21.9|21.88|22.5|21.7|20.76|20.89|21.51|21.7|20.27|20.32|20.45|20.48|20.34|20.01|20.03|19.75|19.52|19.66|19.85|20.14|19.89|19.7|19.69|19.39|19.35|19.56|||19.47|19.57|19.56|19.57|19.7|19.43|19.54|19.89|20|20|19.95|19.98|19.97|19.75|19.85|19.87|19.86|20.31|20.39|20.66|20.76|20.84|20.37|20.63|20.69|20.5|20.42|20.54|20.25|20.13|19.94|20.2|20.27|20.57|20.41|20.58|19.99|19.98|19.73|19.64|19.56|19.7|19.68|19.6|19.7|18.95|18.98|19.13|19.03|19.02|18.93|18.78|18.84|18.91|18.97|19.07|19.07|18.81|19.1|19.15|||||||19.19|18.99|18.96|19.11|19.19|19.25|19.66|19.72|20.03|20.03|19.65|19.58|19.88|20.3|20.35|20.45|20.47|19.87|19.85|20.09|20.25|20.43|20.6|20.49|20.31|20.37|20.04|19.84|19.92|19.73|19.59|19.54|19.41|19.44|19.56|19.58|19.52|19.5|19.53|19.5|19.44|19.3|19.26|19.52|19.68|19.53|19.65|19.75|19.64|19.8|19.44|19.43|19.15|19.15|19.12|19.21|19.22|19.24|19.07|19.01|18.95|18.96|19.02|19.08|19.04|19.01|19.03|18.92|18.9|18.9|18.74|18.4|18.35|18.54|18.65|18.85|18.78|18.87|18.93|18.99|19.12|19.1|19.13|19.15|19.16|19.79||19.96|19.96|20.02|20|20.02|20.42|20.14|20.25|20.32|20.11|20.15|20.23|20.38|20.49|20.19|20.03|19.94|20.16|19.75||||19.96|20.98|21.64|21.95|21.8|21.96|21.85|21.89|22.19|22.33|21.99|22.03|22.55|22.55|22.82|22.8|22.18|22.02||22.85|22.89|22.84|23.42|23.55|23.4|23.68|23.9|24.1|23.84|24.15|24.05|24.18|24.19|23.68|23.61|23.89|23.11|22.94|22.53|22.35
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||23.49|23.61|23.69|24.07|24.38|24.54|24.6|23.8|24.31|24.66|23.51|23.34|23|23.05|23.17|23.44|23.49|23.75|24.1|24.15|23.23|23.5|23.12|22.82|23.19|22.88|22.76|22.6|22.63|22.35|||22.05|22.14|22.2|22.02|22.06|22.04|22.29|22.26|22.32|22.28|22.48|22.13|21.34|21.23|21.3|21.36|21.35|21.55|21.55|22.09|22.33|22.35|21.87|21.67|21.68|21.9|21.96|22.22|22.61|22.77|22.87|22.96|23.23|23.26|23.29|23.12|23.03|22.64|22.19|22.19|22.14|22.23|22.38|22.17|22.36|22.1|22.02|22.2|22.05|21.6|21.55|21.26|21.19|21.4|21.45|21.37|21.22|21.15|21.36|21.42|||||||21.5|21.57|22|21.77|21.67|21.66|21.87|22.05|22.49|22.62|22.66|22.68|22.92|22.99|23.24|23.48|23.48|23.1|23.13|23.2|23.24|23.8|22.72|22.94|23.26|23.4|23.58|23.5|23.77|23.28|22.98|23.02|22.95|22.95|23.08|23.14|23.15|22.9|22.88|22.96|23.25|23.13|23.25|23.36|23.92|22.69|22.86|22.99|22.73|22.85|22.6|22.39|22.05|21.73|21.73|21.75|21.95|22.02|21.9|21.83|21.75|21.5|21.56|21.57|21.5|21.69|21.68|21.62|21.69|21.79|21.68|21.43|22|23.03|23.35|23.4|23.22|24.31|23.93|23.88|23.65|23.73|23.62|24.06|23.8|23.19||23.33|23.34|23.74|23.27|23.21|23.28|23.43|23.76|24.25|23.4|23.21|23.2|23.35|23.72|23.52|23.6|23.44|23.68|23.44||||23.48|23.5|24|24.14|24.3|26.5|27|26.87|27.64|28.1|27.49|27.44|26.65|26.47|26.83|26.34|25.8|26.2||26.64|26.57|26.33|26.38|26.67|26.63|26.69|26.67|26.39|26.58|26.99|27.05|27.17|27.56|27.22|26.19|26.5|26.34|26.11|26.08|26.08
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||18.83|18.89|18.99|19.08|19.15|19.22|19.12|19.08|19.14|19.8|20.77|20.87|20.83|20.72|20.9|20.57|20.56|20.52|20.45|20.25|20.37|20.35|20.72|20.62|20.36|20.3|20.52|20.93|20.93|20.08|||19.85|19.79|19.89|20.04|19.78|19.66|19.69|19.61|19.59|19.41|19.62|19.32|19.52|19.29|19.32|19.35|19.75|20.08|19.61|19.34|19.41|19.22|19.29|19.11|19.22|19.25|19.33|19.19|19.94|20.88|20.43|20.56|20.96|21.32|21.41|21.33|21.47|21.59|21.31|21.55|21.05|21.43|21.67|21.94|22.05|22.08|20.93|21.14|20.61|20.53|20.47|20.91|20.77|21.05|21.16|21.15|21.25|20.59|21.12|20.44|||||||20.37|20.69|19.25|19.3|19.19|18.86|19.07|18.91|19.3|19.42|19.23|19.4|19.63|19.51|19.22|19.35|19.3|19.26|19.22|19.76|20.19|20.57|20.77|20.34|20.74|20.7|20.87|20.58|20.3|20.09|20.14|20.34|20.18|20.13|19.74|19.43|19.31|19.3|19.29|19.29|19.27|19.19|19.38|19.25|19.58|19.56|20.15|19.3|19.32|19.04|18.65|18.77|18.53|18.24|18.28|18.49|18.6|17.88|17.54|17.2|17.23|17.22|17.26|17.09|17|17|17.13|17.38|17.14|17.12|16.73|16.33|16.34|16.5|16.66|16.77|16.72|16.88|16.94|17.01|16.8|16.83|16.68|16.8|16.79|16.67||16.44|16.36|16.26|16.26|16.32|16.51|16.51|16.58|16.58|16.55|16.64|16.87|17.23|16.42|16.3|16.25|16.24|16.4|16.18||||16.44|15.72|15.77|15.85|15.84|15.82|16.14|15.88|15.75|15.71|15.71|15.75|15.79|15.69|15.83|15.55|15.53|16.21||16.91|16.85|16.94|16.85|16.84|16.7|16.65|16.65|16.65|16.89|16.86|16.92|16.97|17.04|16.98|16.63|16.64|16.44|16.52|16.63|16.67
11067|950862|/equities/by-health|EMCONSGROWTH||||||12.37|12.51|12.56|12.51|12.47|12.44|12.57|12.28|12.15|12.26|12.45|12.49|12.53|12.63|12.76|12.66|12.55|12.56|12.57|12.38|12.47|12.5|12.61|12.67|12.56|12.36|12.31|12.37|12.38|12.29|||12.24|12.23|12.3|12.36|12.38|12.08|12.18|12.29|12.24|12.02|11.88|11.82|11.82|11.75|11.78|11.78|11.81|11.98|11.95|12.1|12.23|12.18|12.22|12.24|12.44|12.57|12.59|12.42|12.5|12.72|12.8|12.85|12.96|13.09|13.08|12.95|12.89|12.85|12.69|12.61|12.6|12.75|12.78|12.88|13.2|12.55|12.34|12.44|12.68|12.13|12.31|12.38|12.41|12.56|12.84|12.13|11.79|11.67|11.82|11.66|||||||11.64|11.67|11.66|11.72|11.74|11.95|12.08|12.17|12.47|12.13|12.14|12.16|12.28|12.25|12.33|12.4|12.45|12.28|12.04|12.19|12.25|12.39|12.37|12.38|12.6|12.72|12.51|12.45|12.53|12.52|12.41|12.47|12.41|12.42|12.53|12.82|13.05|11.93|11.94|11.94|11.95|11.83|12.02|11.97|12.09|12.05|11.91|11.98|11.92|11.82|11.76|11.66|11.64|11.67|11.57|11.68|11.75|11.64|11.52|11.5|11.46|11.36|11.4|11.47|11.35|11.35|11.27|11.28|11.28|11.31|11.21|11.06|11.14|11.22|11.26|11.4|11.27|11.58|11.64|11.74|11.76|11.75|11.71|11.98|11.98|11.83||11.74|11.66|11.68|11.78|11.51|11.68|11.81|12.04|12.14|11.33|11.45|11.53|11.4|11.37|11.22|11.23|11.18|11.24|11.11||||11.11|11|10.93|11.07|11.1|11.2|11.23|11.43|11.37|11.37|11.33|11.38|11.3|11.31|11.5|11.18|11.02|11.38||11.8|11.77|11.85|11.79|11.95|11.96|12.02|11.99|12.01|12.2|12.29|12.47|12.47|12.74|12.6|12.18|12.22|12.24|11.88|11.72|11.76
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||3.16|3.19|3.19|3.21|3.24|3.23|3.27|3.25|3.21|3.25|3.43|3.39|3.34|3.37|3.4|3.37|3.38|3.34|3.46|3.27|3.21|3.26|3.25|3.28|3.3|3.31|3.32|3.38|3.35|3.28|||3.35|3.37|3.44|3.62|3.65|3.5|3.65|3.62|3.64|3.6|3.75|3.85|3.93|3.64|3.45|3.18|3.17|3.06|3.01|3.03|3.12|3.24|3.25|3.04|2.97|2.98|2.97|2.97|2.95|2.98|3.04|3.1|3.1|3.14|3.13|3.16|3.16|3.05|3|2.96|2.95|2.94|2.95|2.92|2.92|2.95|2.98|2.99|3.01|2.99|3.01|2.98|2.98|2.99|3|3.01|3.04|3.01|3.06|3.02|||||||2.99|3|3.03|3.05|3.02|3.02|3.04|3.07|3.12|3.16|3.19|3.22|3.2|3.15|3.09|3.12|3.14|2.97|2.98|3|3.04|3.05|3.12|3.11|3.27|3.02|2.95|2.94|2.93|2.87|2.88|2.88|2.84|2.87|2.86|2.9|2.9|2.89|2.86|2.84|2.86|2.83|2.86|2.89|2.92|2.89|2.93|2.97|2.93|3|2.94|2.87|2.84|2.83|2.82|2.83|2.84|2.87|2.85|2.83|2.8|2.79|2.8|2.78|2.76|2.75|2.74|2.74|2.74|2.74|2.73|2.71|2.72|2.73|2.75|2.77|2.77|2.8|2.84|2.84|2.8|2.79|2.79|2.81|2.82|2.82||2.84|2.79|2.81|2.81|2.81|2.84|2.86|2.88|2.89|2.87|2.88|2.82|2.81|2.79|2.8|2.83|2.79|2.82|2.8||||2.77|2.76|2.78|2.8|2.79|2.79|2.79|2.79|2.8|2.82|2.82|2.84|2.86|2.89|2.94|3.05|2.91|2.88||2.85|2.81|2.81|2.81|2.83|2.85|2.88|2.84|2.84|2.87|2.88|2.88|2.91|2.94|2.9|2.9|2.92|2.92|2.92|2.85|2.85
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||18.37|18.8|18.85|18.58|18.43|18.45|17.62|17.24|17.07|17.42|17.61|17.15|17.1|16.98|16.96|16.75|16.64|16.82|16.98|16.86|16.52|16.7|16.43|16.71|16.69|16.65|16.87|16.98|16.79|16.66|||16.62|16.74|16.74|16.64|16.66|16.51|16.72|16.67|16.53|15.95|16.15|16.3|16.18|16.41|16.65|17.05|16.27|16.11|15.95|16.01|16.18|16.09|16.19|16.21|16.27|16.22|16.28|16.33|16.37|16.56|16.64|16.78|17.18|17.44|17.24|17.5|17.46|17.5|17.19|17.1|16.91|16.99|17.1|16.99|17.02|16.99|16.95|17.08|16.32|16.31|16.5|16.87|16.78|17.18|17.47|17.39|17.65|17.96|18.03|17.99|||||||18.13|17.74|17.77|17.5|17.55|17.13|17.19|17.23|17.33|17.55|17.51|17.68|17.84|18.05|17.65|17.79|17.75|17.38|17.36|17.44|17.59|17.8|17.93|17.88|18.11|18.28|17.38|17.38|17.41|17.23|17.35|17.42|16.91|17.11|17.26|17.65|17.3|17.14|16.78|16.78|16.99|16.3|16.12|16.21|16.32|16.43|16.68|16.49|16.36|16.72|16.43|16.09|16.15|16.28|16.3|16.55|16.61|16.28|16.09|16.3|15.18|15.13|14.9|14.9|14.65|14.58|14.38|14.45|14.33|14.39|14.38|14.2|14.39|14.45|14.61|14.72|14.79|15.02|15.24|15.36|15.5|15.39|15.21|15.19|15.29|15.37||15.28|15.09|15.18|15.43|15.44|15.32|15.82|15.98|16.03|15.98|15.68|15.75|15.66|15.66|15.8|15.92|16.04|16.28|16.09||||16.19|16.31|16.68|16.82|17.05|16.89|17.24|16.64|16.97|17.19|17.09|17.43|17.7|17.15|17.18|17.98|17.35|16.78||15.84|15.6|15.59|15.54|15.28|15.25|15.35|14.92|14.55|14.58|14.69|14.8|14.88|14.72|14.42|14.45|14.08|14.04|13.91|13.81|13.82
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||11.05|10.63|10.82|10.8|10.88|10.81|10.94|10.95|10.85|10.62|10.81|11.1|11.03|11.29|11.45|11.24|10.41|10.41|10.55|10.76|10.94|11.15|10.99|11.13|11.15|10.62|10.5|11.08|10.17|9.63|||9.07|8.99|9.04|9.15|8.99|9.11|9.02|9.35|9.05|8.95|8.77|8.88|8.18|8.23|8.44|8.32|8.44|8.53|8.48|8.41|8.51|8.61|8.65|8.53|8.51|8.69|8.57|8.5|8.49|8.64|8.73|8.71|8.72|8.84|8.89|8.96|9.02|8.98|9.05|8.95|8.99|9.3|9.02|9.08|9|9.05|9.5|9.43|9.53|9.4|9.55|9.62|9.64|9.86|9.85|10.01|9.71|9.55|9.88|9.96|||||||9.68|9.28|9.45|9.6|9.36|9.29|9.42|9.55|9.8|9.74|9.68|9.79|9.67|9.49|9.9|9.77|8.89|8.81|8.89|9.13|9.4|9.59|9.69|9.72|10.1|9.85|9.94|9.18|9.11|9.04|8.96|8.93|8.73|8.87|8.96|8.61|8.57|8.63|8.66|8.66|8.57|8.54|8.56|8.55|8.59|8.59|8.71|8.69|8.53|8.49|8.46|8.46|8.45|8.35|8.32|8.3|8.38|8.39|8.3|8.32|8.34|8.33|8.37|8.42|8.43|8.55|8.71|8.5|8.51|8.52|8.35|8.04|8.04|8.13|8.14|8.17|8.16|8.29|8.38|8.37|8.5|8.51|8.58|8.67|8.79|8.52||8.63|8.69|8.6|8.32|8.4|8.45|8.52|8.49|8.5|8.46|8.42|8.5|8.55|8.64|8.57|8.56|8.57|8.66|8.5||||8.38|8.16|8.19|8.24|8.33|8.3|8.15|8.12|8.05|8.12|8.13|8.26|8.37|8.27|8.2|8.02|8.07|8.51||9.07|8.85|8.83|8.8|8.9|8.9|8.87|8.94|9.05|9.21|9.26|9.32|9.46|9.44|9.39|9.55|9.72|9.63|9.8|9.96|9.99
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||45.15|45.06|45.35|45.6|45.25|45.4|45.72|44.7|44.7|44.85|44.57|44.25|43.79|44.49|44.59|44.25|44.19|44.14|44.28|44.29|44.69|44.81|44.81|44.79|44.44|44.34|44.28|44.49|44.47|44.45|||44.3|44.66|46|46.29|46.3|46.48|46.73|47.5|47.64|47.84|47.89|47.93|48.25|48.47|47.65|47.93|48.48|48.9|49.69|50|49.97|49.67|50.38|50.92|50.65|50.31|50.7|50.7|50.48|50.14|49.97|50.25|50.01|49.58|49.27|49.48|48.86|48.4|48.2|48.11|48.11|47.68|47.7|47.76|47.22|47.45|47.46|47.4|47.6|47.89|47.99|48.35|48.8|48.75|48.8|48.81|48.69|48.09|47.8|47.64|||||||47.85|48.49|48.86|49.6|49.9|50.18|49.95|49.84|50.2|50.26|50.23|50.71|51.24|51.41|51.94|51.93|51.64|51.46|51.35|51.86|51.75|51.79|52|51.85|52.08|52.74|52.75|52.1|52.11|51.94|52.25|52.45|52.39|52|51.34|51.29|51.39|51.48|51.34|51.69|51.79|51.85|52.08|52.14|52.15|51.62|51.96|52.32|52.91|53.54|53.14|53.23|53.58|53.3|53.18|52.95|52.69|52.2|52.39|52.59|52.3|52.5|52.64|52.84|53.09|52.9|52.77|52.45|52.49|52.28|52.19|52.8|53.48|53.36|52.9|52.96|52.82|53.47|53.8|54.34|54.73|55.64|55.85|55.52|54.96|54.34||54.73|54.96|55.15|55.87|59.59|59.56|59.05|59.2|58.77|57.41|56.26|56.7|56.9|57.48|57.18|57.04|57|55.4|56.56||||56.5|55.92|56|56.49|56.47|56.54|57.22|57.5|57.76|57.48|57.37|57.33|57.17|57|57.08|56.6|57.23|58.7||59.4|60.15|59.06|60.18|59.16|56|54.61|53.86|52.77|52.86|52.99|53.59|53.71|53.71|53.56|53.33|53.65|53.27|52.96|53.05|53.06
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||28.92|29.28|29.48|29.65|30.14|29.2|29|28.32|28.18|28.39|28.76|28.2|28.34|28.72|28.84|28.59|28.47|28.51|28.67|28.59|28.69|28.83|29.04|29.13|29.12|29.16|29.16|28.85|28.86|28.82|||28.56|28.67|28.87|28.91|28.91|28.7|28.7|28.57|28.57|28.58|28.28|28.39|28.47|28.45|28.39|28.14|28.2|28.39|28.29|28.66|28.75|28.59|28.48|28.39|28.61|29.05|28.69|28.69|29.09|29.35|29.56|29.75|29.99|30.3|30.19|30.62|30.65|30.34|30.14|28.94|28.96|29.05|29|28.85|28.92|29|29.29|29.38|29.39|29.3|29.5|28.49|28.55|28.78|29.38|29.34|29.22|29.03|29.28|28.29|||||||28.3|28.4|28.45|28.3|28.31|28.59|28.77|29.06|29.45|29.2|29.36|29.53|29.8|29.73|29.8|29.9|29.68|29.48|29.65|29.98|30.27|30.48|30.48|30.4|30.86|31.05|30.96|30.78|30.91|30.36|30.44|30.45|31.23|31.68|31.71|32.06|31.97|31.82|31.88|32.25|32.28|32.35|32.2|31.93|32.59|31.76|31.88|32.14|31.88|31.88|31.85|31.59|31.63|31.95|30.96|31.19|31.45|31.57|31.19|31.31|31.24|31.21|31.23|31.28|31.25|31.39|31.58|31.89|31.92|31.81|31.45|31.1|31.3|31.17|31.26|31.49|31.64|32.33|32.7|33.23|33.26|33.17|33.25|33.4462|33.2231|33.2923||33.3077|43.08|42.48|42.42|42.04|42.28|41.98|42.35|41.8|41.93|41.96|42.39|42.24|42.29|42.13|42.15|41.84|41.88|41.54||||41.56|41.48|43.14|43.97|44.56|44.98|45.23|44.92|45.13|45.48|45.97|45.35|44.3|44.77|44.85|44.4|43.57|44.3||44.65|43.78|43.85|42.8|42.98|42.83|42.87|43|42.75|42.85|42.26|42.77|42.96|42.73|41.94|41.46|41.5|41.47|41.86|41.97|41.8
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||12.53|12.74|12.9|12.93|12.92|12.88|12.88|12.53|12.34|12.48|12.41|12.59|12.18|12.4|12.48|12.53|12.52|12.61|12.58|12.14|11.86|11.92|12.09|12.18|12.16|12.28|12.38|12.3|12.06|11.83|||11.36|11.27|11.52|11.92|12|12.06|12.18|12.3|12.23|12.35|12.31|12.3|12.51|12.44|12.53|12.81|12.49|12.57|12.75|12.92|12.77|12.59|12.2|12.18|12.15|12.19|12.01|12.15|12.14|12.22|12.3|12.5|12.67|12.96|12.82|12.82|12.48|12.12|11.82|11.77|11.8|11.72|11.79|11.85|11.85|11.72|11.73|11.75|11.85|11.88|11.96|12.3|12.72|12.86|12.86|12.8|12.36|12.22|12.3|12.1|||||||12.24|12.28|12.32|12.29|12.35|12.08|12.12|12.1|12.15|12.36|11.98|11.96|12.02|12.07|12.1|12.18|12.25|12.35|12.38|12.61|12.65|12.75|12.9|12.64|12.87|12.88|12.77|12.77|12.91|12.74|12.29|12.27|12.3|12.55|12.7|12.78|13.11|13.27|13.11|12.92|13.04|12.86|12.5|12.65|12.83|12.77|13.14|13|13.1|13.25|13.21|13.11|12.82|12.9|12.93|13.28|13.29|13.39|13.55|13.4|13.38|12.87|12.85|12.94|13.04|13.1|13.03|12.71|12.84|13.06|13.03|13.15|13.8|13.22|13.48|12.68|12.7|13.07|13.59|13.65|14.03|14.2|14.11|14.46|14.4|14.46||14.23|14.3|14.4|14.03|13.87|13.76|13.65|13.58|13.5|13.17|13.15|13.04|12.83|12.91|13.07|13.19|13.05|13.33|13.03||||13.37|13.4|13.36|13.19|12.69|12.67|12.74|12.86|13.04|13.08|12.8|12.94|12.83|13.68|13.35|13.26|13.03|13.38||12.82|12.78|12.7|12.59|12.28|12.26|12.28|12.41|12.33|12.4|12.55|12.59|12.56|12.4|12.3|11.92|12.06|11.97|11.94|11.99|11.85
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||14.6|14.67|14.73|14.82|14.85|14.95|15.15|15.03|15.09|15.45|15.3|15.9|14.69|14.65|14.78|14.84|14.76|14.77|14.82|14.77|14.84|14.88|15.01|15.01|15.02|14.92|14.84|14.91|14.85|14.78|||14.82|14.82|14.88|14.87|14.95|14.75|14.89|15.03|15.09|15.04|15.17|15.1|15.14|15.04|15.05|15.14|15.09|15.16|15.14|15.12|15.24|15.32|15.34|15.3|15.34|15.35|15.35|15.36|15.75|15.79|15.91|16|15.99|16.1|16.01|16.14|16.11|16.12|15.72|15.7|15.69|15.75|15.77|15.7|15.65|15.69|15.75|15.7|15.74|15.71|15.71|15.65|15.59|15.73|15.79|15.8|15.78|15.59|15.73|15.6|||||||15.67|15.73|15.64|15.68|15.66|15.8|15.95|16|16.1|16.25|16.26|16.22|16.49|16.43|16.34|16.35|16.5|16.21|16.17|16.43|16.67|16.56|16.76|16.64|17.08|17.3|17.11|16.4|16.64|16.64|16.29|15.99|15.87|16.05|15.96|16.04|15.98|15.88|15.91|15.88|15.89|15.85|15.86|15.99|16.15|15.99|16.07|16.24|16.19|16.2|16.09|15.8|15.7|15.66|15.67|15.7|15.86|15.97|15.82|15.79|15.64|15.58|15.61|15.62|15.6|15.53|15.68|15.52|15.59|15.54|15.41|15.25|15.44|15.33|15.58|15.42|15.42|15.6|15.82|15.82|15.8|15.8|15.92|15.76|15.73|15.58||15.74|15.61|15.65|15.72|15.7|15.86|15.88|15.93|15.97|15.9|15.92|16.13|16.24|16.17|16.15|16.2|16.28|16.34|16.15||||16.06|15.94|15.97|16.05|16.16|16.43|16.5|16.5|16.7|16.78|16.85|16.96|17.01|17.21|17.4|17.49|16.98|16.83||17.2|17.04|17.04|17.03|17.22|17.24|17.26|17.15|17.12|17.53|17.53|17.78|17.89|18.22|18|17.3|17.44|17.29|17.18|17.19|17.12
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||35.42|35.48|35.65|35.81|35.69|35.75|35.64|35.5|35.03|35.11|35.62|35.35|35.98|36.4|36.49|36.45|35.88|36.01|36.04|36.16|36.3|36.43|36.97|37.03|36.65|36.59|36.84|37.42|35.67|35.16|||34.6|34.66|34.95|35.32|35.19|35.15|34.95|35.04|35.14|34.82|34.77|34.89|35.15|35.2|35.53|35.56|36.15|35.95|35.83|35.91|35.91|35.95|36|35.94|36.21|36.37|35.99|35.77|36.24|36.33|36.4|36.67|37.74|37.85|37.62|37.77|37.48|37.54|37.75|36.79|36.65|36.73|36.94|36.77|36.69|36.61|36.52|36.7|37|37.53|37.85|37.55|37.65|38.1|38.25|38.07|38.39|38.4|39.28|38.79|||||||38.74|38.69|38.5|39.18|39.14|38.85|39.95|39.76|40.45|40.57|40.35|40.65|40.66|39.86|40.73|42.29|41.68|41.72|42.35|42.4|42.58|42.48|40.78|40.68|42.08|42|41.87|41.44|42.06|40.88|42|41.69|40.26|40.3|40.3|40.75|40.59|40.34|40.92|41.77|42.15|42.08|43.46|42.58|42.95|42.45|42.29|43.15|43.74|44.37|44.87|41.33|42.26|43.02|42.47|38.75|38.2|37.39|37.51|36.98|37.05|37.22|36.45|36.58|36.69|36.63|36.35|36.79|35.79|35.74|35.65|36.05|36.59|36.8|35.85|36.85|37.3|38.03|39.28|39.7|39.86|38.2|36.85|37.99|37.89|37.14||36.95|36.26|36.35|36.55|36.68|37.48|36.95|35.88|35.73|35.53|35.47|35.44|35.25|35.25|35.42|35.39|34.74|34.9|34.73||||34.79|34.87|35.06|35.49|35.49|34.9|34.88|34.5|34.69|34.64|34.65|34.64|34.63|34.61|34.66|34.23|34.73|35.44||36.38|36.48|36.59|36.38|36.48|35.6|35.5|35.44|35.2|35.04|35.06|35.14|35.23|35.56|35.17|34.66|34.68|34.59|34.6|34.38|34.55
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||55.46|55.56|56.13|56.5|56.55|56.29|55.76|55.05|53.18|52.44|52.2|51.18|50.53|50.77|50.65|50.44|50.5|50.98|49.98|49.38|49.31|49.35|49.85|50.3|50.21|50.26|50.46|50.91|51.05|49.79|||49.25|48.97|49.39|49.45|49.2|49.31|49.39|49.6|49.02|49.1|48.84|48.97|49.25|49|48.8|47.94|47.94|48.42|48.1|48.02|48.16|47.89|47.33|47.44|47.56|48.11|47.77|48.69|48.78|48.8|48.59|48.83|49.17|49.73|49.33|49.25|48.9|48.94|48.39|47.9|48.11|47.98|47.82|47.59|47.49|47.44|48.43|48.15|48.45|48.5|48.43|48.1|47.9|48.27|48.14|48.02|47.7|47.2|47.5|47.4|||||||47.71|47.85|48.12|47.9|48.25|47.32|47.89|47.85|47.98|47.81|48.18|48.66|49.1|49.06|49.27|49.7|49.77|49.29|49.48|50.4|52.03|52.38|51.89|51.56|52.75|52.51|53.1|52.97|51.76|50.88|51.1|50.64|50.4|50.93|51.08|51.47|51.36|51.35|51.39|51.78|51.66|51.85|52.54|52.15|52.39|50.75|51.05|51.82|51.79|51.47|51.2|49.89|49.88|49.76|49.75|50.03|50.77|50.77|51.05|51.69|51.42|51.39|51.31|51.65|51.82|52.4|52.69|53.09|52.83|52.77|52.65|52.45|52.4|52.55|52.75|53.55|53.87|54.32|55.3|55.8|55.25|55.37|55.11|54.94|55.58|55.6||55.55|55.21|55.3|55.73|56.09|56.88|57.06|57.54|57.06|57.46|56.92|56.14|55.96|55.78|55.94|56.1|55.42|55.33|54.8||||55.09|55.6|59.43|63.34|63.62|63.2|64.08|63.18|63.63|63.85|63.55|63.2|62.69|63.4|62.77|62.4|61.64|62.88||62.8|61.71|61.88|61.08|60.65|60.6|59.99|61.3|61.24|60|59.21|59.71|60.1|59.61|59.48|58.97|58.39|58.27|57.07|57.15|56.77
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||17.58|17.75|17.91|18.05|18.2|18.79|17.79|17.74|17.57|17.8|17.98|18.18|18.88|20.07|20.26|18.98|18.44|18.2|18.3|17.86|17.8|17.95|18.06|18.18|18.06|17.92|17.82|17.79|17.73|17.59|||17.2|17.17|17.38|17.45|17.42|17.38|17.46|17.58|17.58|17.5|17.48|17.53|17.7|17.69|17.87|17.65|17.94|18.44|18.24|18.81|19.1|18.98|19.04|19.06|19.37|19.58|19.35|18.52|18.75|19.15|19.39|20.01|21.1|21.58|21|20.6|20.49|19.25|19.25|17.74|17.83|17.85|18.16|17.99|18.03|17.9|18.23|17.28|17.25|17.56|17.78|17.44|17.15|17.4|17.1|16.17|16.1|16.08|16.32|16.26|||||||15.92|15.94|15.95|16.1|16.08|16.34|16.73|16.57|16.89|17.12|17.28|17.22|17.64|17.49|17.62|17.88|17.27|16.39|16.56|16.88|17.32|16.76|16.45|16.75|16.68|16.76|16.38|16.25|16.41|16.5|16.68|16.25|15.9|16.18|16.22|16.39|16.26|16.13|16.31|16.6|16.68|16.48|16.66|16.52|16.96|17.11|16.97|16.61|16.29|15.98|16.6|15.34|15.22|15.2|15.15|14.97|15.04|15|15.08|15.1|14.95|14.99|15.1|15.4|14.32|14.2|14.11|14.12|14.16|14.17|14.15|13.98|14.02|14.19|14.31|14.63|14.52|14.84|14.82|14.94|14.92|14.9|14.62|14.85|14.91|14.94||14.98|14.8|14.58|14.63|14.68|14.99|14.85|15.23|14.99|15.26|15.68|14.45|14.46|14.58|14.24|13.98|13.9|13.94|13.85||||13.83|13.57|13.25|13.35|13.46|13.61|13.78|13.25|13.31|13.33|13.41|13.53|13.5|13.38|13.49|13.24|13.1|13.8||14.36|14.44|14.66|14.35|14.53|14.4|14.46|14.47|14.63|14.98|14.95|15.15|14.3|14.28|14.23|14.15|14.21|14.12|14.19|14.09|14.14
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||8.52|8.6|8.59|8.47|8.34|8.24|8.33|8.04|8.03|8.17|8.58|8.7|8.68|8.61|8.55|8.47|8.45|8.38|8.38|8.44|8.48|8.45|8.44|8.5|8.43|8.42|8.33|8.54|8.65|8.57|||8.63|8.53|8.48|8.58|8.29|7.9|8.08|8.4|8.43|8.2|8.12|8.09|8.06|8.01|8.07|8.05|8.12|8.21|8.22|8.4|8.48|8.4|8.38|8.18|8.18|8.35|8.3|8.13|8.37|8.4|8.37|8.46|8.59|8.73|8.61|8.49|8.41|8.19|8.03|8.07|8.09|8.12|8.14|8.01|8.04|8|8.8|8.89|8.6|8.48|8.48|8.43|8.46|8.53|8.65|8.58|8.54|8.46|8.42|8.27|||||||8.25|8.24|8.24|8.34|8.32|8.28|8.52|8.57|8.62|8.5|8.43|8.48|8.6|8.58|8.63|8.56|8.61|8.5|8.55|8.73|8.72|8.79|8.85|8.64|8.92|8.98|8.95|8.91|9.07|8.8|8.32|8.17|8.1|8.2|8.24|8.33|8.35|8.06|7.95|7.99|7.78|7.61|7.66|7.73|7.8|8.25|7.89|8.12|8.03|7.99|8.04|7.97|7.9|7.99|8.04|7.99|7.77|7.11|7.09|7.1|6.94|6.91|6.88|6.93|7.14|6.77|6.73|6.71|6.7|6.69|6.68|6.58|6.65|6.73|6.79|6.86|6.86|7.03|7.08|7.11|7.14|7.12|7.18|7.36|7.34|7.36||7.34|7.43|7.5|7.49|7.5|7.29|7.27|7.28|7.32|7.09|6.99|6.98|6.89|6.92|6.86|6.85|6.77|6.78|6.65||||6.7|6.6|6.65|6.78|6.58|6.65|6.65|6.59|6.61|6.65|6.61|6.65|6.52|6.5|6.61|6.55|6.41|6.46||6.63|6.54|6.55|6.56|6.67|6.65|6.63|6.62|6.6|6.65|6.65|6.68|6.72|6.86|6.72|6.48|6.57|6.52|6.46|6.45|6.43
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||8.82|9.01|9.28|9.46|9.2|9|9.31|8.83|8.88|8.97|8.9|8.34|8.27|8.41|8.47|8.56|8.58|8.62|8.62|8.52|8.51|8.63|8.6|8.5|8.48|8.34|8.32|8.36|8.31|8.21|||8.26|8.23|8.31|8.3|8.29|8.24|8.33|8.44|8.35|8.24|8.26|8.11|8.03|8|8.12|8.13|8.06|8.08|7.98|8.04|8.1|8.13|8.12|7.93|7.99|8.05|8|7.99|8|8.07|8.11|8.15|8.23|8.34|8.31|8.34|8.3|8.3|8.14|8.1|8.15|8.09|8.07|8.05|8.08|8.08|8.16|8.15|8.18|8.18|8.13|8.15|8.19|8.3|8.39|8.37|8.41|8.38|8.58|8.74|||||||8.92|8.95|8.98|9.07|9.08|9.26|9.56|9.97|9.44|9.53|9.43|9.28|9.16|9.09|9.11|9.12|9.18|9.15|8.91|8.86|8.93|8.91|8.83|8.81|8.92|9.15|9.03|8.86|8.86|8.81|8.71|8.74|8.59|8.6|8.64|8.58|8.57|8.56|8.62|8.56|8.59|8.54|8.59|8.71|8.78|8.78|8.77|8.97|8.86|8.72|8.7|8.58|8.53|8.53|8.49|8.57|8.61|8.62|8.56|8.57|8.53|8.49|8.51|8.54|8.54|8.58|8.57|8.75|8.84|8.69|8.56|8.43|8.66|8.83|8.93|9.01|8.99|9.09|9.17|9.21|9.22|9.17|9.13|9.22|9.22|9.11||9.17|9.12|9.08|9.09|9.04|9.14|9.15|9.26|9.31|9.18|9.15|9.21|9.23|9.29|9.24|9.23|9.3|9.5|9.43||||9.4|9.45|9.64|9.83|9.92|9.84|9.93|9.93|10.19|10.48|10.01|10.09|10.06|10|10.19|9.89|9.2|9.39||9.63|9.44|9.39|9.35|9.47|9.69|9.65|9.53|9.66|9.38|9.5|9.4|9.43|9.55|9.33|8.99|9.12|9.04|8.94|9.03|9.04
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||2.85|2.86|2.93|2.97|2.92|2.85|2.88|2.9|2.9|2.84|2.93|3|2.99|3.04|3.05|3.04|3.03|2.97|3.01|2.98|3.14|3.3|3.49|3.29|3.01|2.89|2.96|2.78|2.79|2.78|||2.84|2.7|2.72|2.72|2.71|2.72|2.76|2.81|2.95|2.83|2.76|2.77|2.58|2.64|2.75|2.65|2.43|2.43|2.43|2.49|2.57|2.61|2.65|2.66|2.64|2.67|2.71|2.61|2.67|2.7|2.76|2.77|2.77|2.77|2.75|2.72|2.72|2.72|2.7|2.72|2.74|2.73|2.74|2.73|2.72|2.74|2.77|2.77|2.75|2.74|2.75|2.74|2.75|2.77|2.81|2.81|3.02|2.82|2.81|2.79|||||||2.8|2.81|2.85|2.87|2.87|2.94|3.01|3.03|3.1|3.09|3.08|3.08|3.03|2.97|2.97|2.97|3|3|3|3.05|3.07|3.04|3.07|3.1|3.19|3.17|3.16|3.11|3.03|3|3.01|3.07|2.9|2.93|2.94|2.95|2.96|3|3.07|3.04|3|2.99|3.02|3.04|3.1|3.05|3.09|3.12|3.11|3.07|3.06|3.08|3.11|3.06|3.08|3.07|3.13|3.14|3.13|3.09|3.05|3.02|3.06|3.07|3.08|3.15|3.08|3.05|3.04|2.98|2.91|2.82|2.84|2.89|2.91|2.94|2.94|2.98|3.04|3.01|3.03|3.02|2.97|2.98|3|2.98||2.96|2.98|3.01|3.04|3.04|3.06|3.09|3.08|3.09|3.07|3.07|3.12|3.15|3.17|3.16|3.15|3.17|3.14|3.11||||3.05|2.98|3.04|3.07|3.1|3.13|3.17|3.11|3.06|3.08|3.24|3.06|3.09|3.03|3.06|2.97|2.94|3.08||3.23|3.19|3.2|3.22|3.3|3.34|3.32|3.33|3.41|3.45|3.48|3.54|3.57|3.54|3.5|3.44|3.48|3.44|3.55|3.59|3.57
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||10.54|10.65|10.73|10.71|10.72|10.77|10.8|10.7|10.47|10.55|10.56|10.56|10.51|10.73|11.08|10.94|10.77|10.79|10.81|10.75|10.79|10.92|11.05|10.96|10.79|10.55|10.5|10.6|10.63|10.49|||10.62|10.6|10.84|10.6|10.52|10.48|10.52|10.68|10.74|10.84|10.68|10.54|10.45|10.62|10.91|11.03|10.94|10.73|10.95|11.1|10.89|10.48|10.48|10.5|10.53|10.44|10.52|10.5|10.72|11.1|11.54|12.2|12.65|12.17|11.06|10.08|9.86|9.76|9.63|9.69|9.7|9.65|9.66|9.63|9.61|9.69|9.78|9.77|9.68|9.65|9.57|9.47|9.41|9.49|9.5|9.49|9.44|9.36|9.49|9.38|||||||9.45|9.47|9.42|9.52|9.48|9.52|9.59|9.62|9.75|9.79|9.68|9.66|9.72|9.7|9.7|9.72|9.71|9.64|9.63|9.67|9.75|9.96|10.24|10.3|10.49|10.47|10.37|10.41|10.41|10.34|10.26|10.22|10.1|10.14|10.18|10.2|10.22|10.17|10.18|10.29|10.23|10.23|10.2|10.29|10.29|10.38|10.47|10.27|10.39|10.14|10.07|9.97|9.9|9.85|9.82|9.92|9.89|9.73|9.7|9.73|9.62|9.56|9.55|9.58|9.54|9.55|9.52|9.55|9.56|9.55|9.45|9.26|9.31|9.32|9.37|9.39|9.37|9.48|9.58|9.66|9.74|9.7|9.66|9.58|9.68|9.64||9.68|9.73|9.69|9.65|9.67|9.83|9.99|9.99|9.83|9.69|9.66|9.72|9.85|9.88|9.77|9.68|9.68|9.72|9.64||||9.55|9.31|9.36|9.37|9.35|9.4|9.34|9.31|9.64|9.29|9.23|9.33|9.38|9.2|9.35|9.18|9.06|9.55||10.09|10.18|10.19|10.48|10.45|10.33|10.29|10.36|10.63|10.84|10.45|10.46|10.47|10.49|10.29|10.15|10.28|10.2|10.17|10|10.03
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||14.79|14.94|14.79|14.83|15.08|15.18|15.28|15.1|14.66|14.85|15.11|15.19|14.65|14.4|14.34|14.55|14.55|14.2|14.3|13.55|13.65|13.65|13.69|14.04|13.86|13.79|13.85|13.96|14.1|13.69|||13.69|13.65|13.75|13.76|13.7|13.61|13.59|13.88|14.05|13.96|14|14.05|14.1|14.05|14.08|14.15|14.16|14.08|14.15|14.45|14.63|14.8|15.36|14.22|14.19|14.37|14.25|14.24|14.02|14.04|13.51|13.62|13.72|13.79|13.69|13.79|13.71|13.45|13.23|13.11|13.15|13.04|13.08|13.11|12.85|12.92|13.02|12.83|12.86|12.84|12.79|12.72|12.61|12.7|12.89|13.15|12.91|12.56|12.74|12.69|||||||12.8|12.88|13|13.19|13.16|13.05|13.35|13.41|13.61|13.72|13.58|13.7|13.8|13.8|13.95|13.99|13.68|13.54|13.45|13.54|13.65|13.85|13.9|13.79|14.15|14.24|14.29|13.97|14.05|13.75|13.78|13.81|13.74|13.94|13.84|13.83|13.77|13.8|13.84|13.87|14.03|13.77|13.74|13.96|14.06|14.26|14.46|14.56|14.48|14.49|14.35|14.28|14.26|14.24|14.21|14.24|14.48|14.39|14.32|14.3|13.99|14.08|13.87|13.94|13.84|14.03|14.09|14.08|14.07|14.05|13.88|13.74|13.58|13.66|13.92|14.05|13.87|13.94|14.11|14.12|14|13.98|14.1|14.09|14.12|14.28||14.3|14.31|15.2|15.29|15.66|15.26|15.23|15.17|15.19|15.13|15.26|15.28|15.66|15.87|15.87|15.93|15.91|15.89|15.49||||15.61|15.36|16.09|16.56|16.67|16.75|16.7|16.71|16.73|17.05|16.58|16.33|16.3|16.39|16.65|16.63|15.93|16.08||16.44|16.44|16.31|16.49|16.6|16.65|16.78|16.85|17.2|17.51|17.81|17.97|18.26|18.41|17.9|17.53|17.89|17.7|17.43|17.2|17.1
11083|102616|/equities/minor-internat|EMCONSGROWTH|26.75|27|26.75|26.75|26.75|26.75|26.5|26.75|26|26|25.75|25.5|25.5|25.25|24|23.2|23.5|23.8|23.7|23|23.7|23.6|23.4|23.3|22.6|22.5|22.8|23.2|23.8|23.9|24.1|24|24.2|24.5|24.7||||24.6|24.6|24.5|24.6|24.8|24.2|24.5|24|24.1|24.1|24|23.9|24.3|24||24|24||22.7|22.8|23|22.7|22.2|21.8|21.3|21.1|20.9|20.5|20.6|20.3|20.7|21|21.2|21.7|21.6|22.3|22.1|22.4|22.2|22.2|22.6|23.1|23|22.7|22.7|22.7|23.3|23.1||23.1|23.1|23|22.6|22.7|22.6|23||23.2|23|23.2|23.4|23.1|23.2|23.4|23.3|23.4|23.6|23.7|23.8|23.5|24|23.9|24.1|24.7|25.25|24.7|24.2|24.5|24.1|24.1|24.3|24.6|24.7|24.6|24|23.7|23.6|24.1|24.2|24.4|24.6|24.9|24.7|24.7|25.25|24.4|24.6|24.6|24.7|24.7|||24.8|25.25|24.4|24.5|24|25.5|25.75|25|25||24.7|25.25|25|24.5|24.8|26.25|26|25.25|25.25|24.5|24.4||24.3|24.2|24.1|24.4|24.6|24.3|24.2|23.7|23.5|24.2|23.8|23.2|22.3|22.9|23.2|23.9|23.5|23.1|24|24.3|24.7|25.25|25.25|25.25|25.25|25.5|||25.5|25.75|25.75|26.25|26|25.5|25.5|25.25|25.25|24.4|25.5|25.5|26.25|26||24.6|25.5|26.25|27.5||27.25||26.75|26.75|26.25|26.75|26.25|26.75|26.5|26.5|26.5|27|27|||26.5|27|24.5|25||26.75|27.5|26.5|26.75|26.5|26.75|27.5|27.25|27|27.5|27.75|28|28.25|27.75|28|27.75|28.5|28|28.5|29.25|29.5|29
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.585|0.59|0.585|0.585|0.575|0.58|0.58|0.58|0.58|0.58||0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.585|0.585|0.58|0.585|0.585|0.59|0.59|0.59|0.59|0.59|0.595|0.59|0.595|0.59|0.59|||0.585|0.585|0.58|||0.58|0.58|0.58|0.58|0.585|0.585|0.585|0.59|0.59|0.595|0.59|0.595|0.595|0.6|0.6|0.6|0.6|0.605|0.6|0.6|0.6|0.605|0.615|0.62|0.625|0.625|0.63|0.63|0.625|0.625|0.625|0.625|0.61|0.615|0.615|0.615|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.59|0.595|0.6|0.6|0.6|0.5975|0.6|0.6|0.605|0.605|0.605|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.595|0.595|0.595|0.5975|0.605|0.605|0.61|0.61|0.6125|0.605|0.605|0.605|0.595|0.595|0.59|0.585|0.59|0.59|0.59|0.59|0.585|0.585|0.585|0.585|0.585|0.585|0.585|0.58|0.585|0.58|0.58|0.5825|0.585|0.585|0.585|0.58|0.585|0.585|0.585|0.59|0.59|0.59|0.595|0.595|0.59|0.59|0.59|0.5925|0.59|0.595|0.59|0.585|0.585|0.585|0.58|0.58|0.585|0.58|0.575|0.58|0.58|0.58||0.585|0.59|0.59|0.595|0.595|0.595|0.59|0.595|0.595|0.595|0.595|0.6|0.6||0.605|0.605|0.6|0.605|0.6|0.605|0.6|0.605|0.605|0.61|0.615|0.615|0.615|0.615|0.61|0.605|0.605|0.585|0.58|0.585|0.585|0.58|0.58|0.58|0.58||0.575|0.575|0.58|||0.58|0.58|0.585|0.59|0.59|0.6|0.585|0.59|0.59|0.62|0.625|0.63|0.63|0.63|0.6325|0.63|0.635|0.635|0.63|0.635|0.62|0.62|0.62|0.63|0.635|0.64|0.63|0.62|0.62|0.605|0.61
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|47.99|47.81|46.54|46.65|47.85|48.06|47.8|43.9|44.03|44.05||43.74|43.32|43.2|43|42.85|42.49|42.55|42.54|42|42.61|42.36|43.05|43.29|43.41|43.81|42.99|42.56|42.32|41.85|41.66|41.5|41.91|42.7|42.55|||42.19|42.25|42.14|||42.39|42.4|41.88|41.81|41.38|41.58|42.5|41.69|41.41|40.86|40.67|40.39|40.66|40.58|40.34|39.81|39.4|39.5|39.91|40.52|40.65|40.6|40.5|41.21|41.2|40.94|41.57|41.77|42.46|43.89|44.65|44.71|43.89|42.79|42.65|43|42.57|42.2|42.32|42.42|42.55|42.6||42.1|42.1|42.29|42.29|41.9|41.67|41.85|41.59|42|40.92|40.05|39.46|39.25|38.87|38.9|38.84|38.6|37.93|37.95|37.8|37.5|37.16|37.59|37.63|37.26|37.15|37.1|36.75|36.84|37.01|37.1|37.15|37.22|36.65|36.88|37.33|37.09|37.26|37.63|37.6|37.63|37.63|37.07|37.05|37.58|37.4|37.47|37.2|35.81|36.12|36.19|35.85|35.4|35.09|34.32|34.01|34.02|33.96|33.85|33.81|33.7|33.67|33.44|33.13|33.18|33.3|33.44|33.3|33.01|33.58|33.73|33.45|33.1|33.15|33.17|33.32|33.14|33.08|33|32.85|32.92|32.51|32.53|32.14|31.8|32.3|32|31.51|31|32||31.65|31.8|32.1|31.92|32.3|32.3|32.5|32.4|31.99|32|31.99|32|31.55||31.48|31.37|31.8|31.3|31.9|31.84|31.47|31.67|31.64|31.98|32|31.54|31.82|31.81|32.25|32.26|32.95|32.87|33|32.87|32.84|32.31|32.11|31.85|31.6||30.82|30.5|30.25|||30.15|30.29|29.85|29.58|30.58|30.9|29.41|29.8|30.5|31.7|32.44|32.72|32.61|32.66|32.55|32.32|32.32|32.8|32.43|32.25|32.57|31.7|31.79|31.8|31.68|31.51|32.2|32.23|32.06|32.65|32.56
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.16|1.17|1.18|1.17|1.18|1.195|1.205|1.21|1.1725|1.1725||1.17|1.18|1.19|1.19|1.19|1.2|1.2325|1.24|1.245|1.245|1.255|1.255|1.26|1.26|1.255|1.255|1.255|1.255|1.255|1.25|1.25|1.25|1.25|1.245|||1.25|1.25|1.23|||1.235|1.225|1.23|1.245|1.25|1.24|1.245|1.25|1.245|1.25|1.245|1.25|1.2525|1.25|1.26|1.25|1.26|1.28|1.28|1.28|1.285|1.295|1.285|1.295|1.275|1.25|1.235|1.23|1.24|1.245|1.245|1.26|1.26|1.28|1.29|1.29|1.295|1.295|1.295|1.28|1.28|1.28||1.275|1.28|1.27|1.26|1.295|1.265|1.27|1.26|1.29|1.29|1.325|1.345|1.335|1.32|1.34|1.295|1.3|1.29|1.26|1.245|1.23|1.23|1.225|1.225|1.23|1.23|1.23|1.225|1.23|1.23|1.235|1.24|1.245|1.235|1.25|1.24|1.235|1.23|1.225|1.21|1.195|1.205|1.2|1.2|1.22|1.2|1.21|1.19|1.175|1.18|1.185|1.185|1.17|1.155|1.15|1.155|1.16|1.155|1.15|1.16|1.15|1.15|1.145|1.135|1.145|1.1325|1.14|1.145|1.15|1.155|1.13|1.14|1.145|1.15|1.165|1.155|1.16|1.17|1.15|1.13|1.13|1.13|1.125|1.095|1.12|1.14|1.115|1.115|1.095|1.1||1.075|1.07|1.08|1.07|1.075|1.07|1.06|1.07|1.085|1.08|1.1|1.055|1.05||1.07|1.085|1.085|1.08|1.08|1.09|1.08|1.075|1.075|1.075|1.08|1.075|1.075|1.07|1.07|1.05|1.04|1.0275|1.03|1.03|1.03|1.02|1.01|1.01|1.01||0.99|0.99|1|||1.01|1.005|1.005|1.01|1|1|0.995|0.995|1|1.015|1.01|1.01|1|0.995|1|1.01|1.005|1|1.0175|1|0.985|0.99|1.005|1.005|0.995|1.005|1|0.99|1.005|1|1.005
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|9.57|9.62|9.26|9.22|9.22|9.23|9.2|9.2|9.32|9.6||9.74|9.8|9.68|9.68|9.55|9.59|9.57|9.59|9.42|9.43|9.45|9.34|9.5|9.56|9.6|9.57|9.51|9.46|9.46|9.49|9.4|9.36|9.48|9.54|||9.5|9.54|9.54|||9.5|9.48|9.34|9.33|9.34|9.4|9.35|9.38|9.37|9.38|9.21|9.24|9.2|9.16|9.2|9.2|9.255|9.19|9.34|9.37|9.44|9.44|9.44|9.3|9.39|9.4|9.4|9.39|9.31|9.53|9.77|9.53|9.54|9.55|9.59|9.55|9.58|9.48|9.43|9.25|9.29|9.26||9.27|9.23|9.28|9.28|9.19|9.2|9.11|9.1|9.1|9.22|9.5|9.54|9.46|9.47|9.54|9.52|9.54|9.6|9.56|9.6|9.46|9.53|9.45|9.43|9.43|9.54|9.59|9.57|9.57|9.7|9.93|9.89|9.88|9.88|9.9|9.98|9.875|9.745|9.8|9.925|9.87|9.85|9.765|9.735|9.78|9.5125|9.5|9.49|9.32|9.4|9.24|9.26|9.3|9.37|9.385|9.245|9.21|9.11|8.83|8.79|8.78|8.75|8.755|8.74|8.57|8.465|8.44|8.46|8.62|8.715|8.795|8.67|8.62|8.595|8.55|8.595|8.6|8.56|8.54|8.68|8.645|8.6|8.67|8.595|8.5|8.635|8.595|8.6|8.695|8.645||8.695|8.61|8.67|8.705|8.67|8.61|8.685|8.57|8.485|8.485|8.43|8.44|8.28||8.15|8.105|8.14|8.145|8.145|8.16|8.2|8.26|8.315|8.26|8.325|8.31|8.33|8.4|8.345|8.34|8.445|8.2|8.21|8.485|8.22|8.14|8.255|8.195|8.03||7.915|7.93|8.05|||8.03|8.05|8.105|8.075|8.105|8.395|7.9|7.94|8.18|8.11|8.145|8.21|8.17|8.115|8.16|8.025|7.99|7.985|7.99|7.99|7.87|7.74|7.895|7.915|8.125|8.1|8.12|8.125|8.15|8.145|8.125
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|9.375|9.5|9.2|9.38||9.78|9.83|9.68|9.7|9.69||9.71|9.57|9.52|9.6|9.39|9.34|9.43|9.48|9.41|9.43|9.35|9.29|9.43|9.41|9.47|9.3|9.29|9.29|9.33|9.305|9.33|9.34|9.34|9.36|||9.35|9.37|9.38|||9.44|9.55|9.54|9.5|9.31|9.385|9.32|9.33|9.43|9.4|9.39|9.38|9.42|9.5|9.5|9.44|9.5|9.58|9.64|9.85|9.9|9.79|9.72|9.63|9.5|9.47|9.59|9.72|9.75|9.74|9.6|9.59|9.55|9.55|9.5|9.53|9.54|9.46|9.4|9.44|9.49|9.55||9.6|9.49|9.59|9.3|9.19|9.05|9.01|9.08|9.09|9.1|9.09|9.15|9.18|9.14|9.13|9.17|9.2|9.35|9.1|9.11|9.24|9.285|9.2|9.25|9.21|9.28|9.26|9.24|9.2|9.26|9.38|9.35|9.38|9.14|9.2|9.2|9.2|9.17|9.24|9.24|9.04|9|8.95|9.05|9.08|9.22|9.29|9.25|9.07|9.13|9.05|9.07|9.2|9.24|9.25|9.2|9.2|9.2|9.19|9.15|9.12|9.11|9.13|9.17|9.17|9.17|9.06|9.05|9.09|9.11|9.12|9.13|9.12|9.13|9.04|9.08|9.19|9.125|9.13|9.27|9.07|9.1|9.19|9.13|9.07|9.04|8.965|9|9.14|9.1||9.12|9.16|9.23|9.23|9.08|9.13|9.2|9.24|9.27|9.32|9.27|9.21|9.27||9.16|9.15|9.15|9.15|9.17|9.25|9.29|9.28|9.17|9.18|9.48|9.4|9.44|9.45|9.5|9.17|9.02|9.14|9.19|9.18|9.17|9.15|9.15|9.15|9.16||9.17|9.2|9.25|||9.12|9.24|9.18|9.2|9.1|9.19|8.96|9.05|9.11|9.2|9.09|9.2|9.15|9.16|9.12|8.69|8.79|8.75|8.71|8.84|8.56|8.7|8.75|8.9|8.91|8.9|9.04|9.05|9|9.18|9.19
11090|43248|/equities/ebos-group|NZX50|25.44|25.45|24.78|24.3|24.4|25.19|25.49|25.905|26|25.96||26.09|25.65|26.225|25.96|25.8|26.02|26.89|26.955|26.99|26.75|26.74|26.35|26.35|26.55|26.79|26.47|26.99|27.7|27.67|27.7|27.75|28.09|27.725|28|||27.8|28.01|28.1|||28.5|28.58|28.43|27.74|27.74|28|27.99|27.78|28|27.95|28|27.99|28.25|28.25|28.6|28.595|28.68|28.6|28.77|28.62|28.93|29|29.42|29.24|29.45|29.41|29.41|29.5|28.99|29.12|28.83|28.66|28.75|29.19|28.91|28.9|29.03|29.2|29.39|29.09|28.6|28.6||28.8|28.395|28.4|28.8|29.39|29.25|29.9|29.85|29.43|29.51|29.795|29.95|29.88|29.99|30.44|30.24|30.05|30.37|29.81|30.5|30|29.4|29.75|29.99|29.89|30.1|28.97|29.3|29.15|29.5|29.93|29.7|30.5|30.88|31.38|32.42|32.195|33.23|33.92|33.69|33.39|35.2|36.97|39.88|40.72|41.26|41.49|40.64|40.5|40.82|40.93|40.84|40.8|41.16|41.5|41.59|41.5|41.5|41.24|40.51|40.8|40.98|40.89|41.16|41.98|41.56|40.76|40.02|40.2|40.5|40.36|40.49|40.12|40.48|40.02|40.48|40.39|39.99|39.96|39.5|39.75|39.7|39.8|39.12|38.59|38.44|38.15|37.44|37.49|37.5||37.45|37.24|37.24|36.59|36.97|37.25|37.45|37.95|37.87|38.07|38.02|38.18|38.49||37.7|37.55|39|38.73|38.72|38.91|39.3|39.3|39.59|39.6|39.78|39.79|39.74|39.52|39.5|39.48|38|37.99|37.69|37.85|37.8|37.09|37.05|36.99|36.83||36.9|36.95|36.84|||37.25|37.16|37.25|37.5|38.49|39|38.63|38|38|38.9|38.97|38.53|38.79|38.21|37.99|37.65|37.99|37.62|37.71|37.47|38|37.9|37.77|37.7|37.69|37.34|37.13|37.73|37.79|38|38
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.61|3.65|3.53|3.56|3.61|3.7|3.77|3.77|3.74|3.71||3.78|3.79|3.77|3.75|3.77|3.88|3.92|3.91|3.9|3.93|3.93|3.9|3.97|3.9|3.91|3.83|3.77|3.8|3.86|3.87|3.82|3.87|3.87|3.75|||3.69|3.7|3.66|||3.7|3.72|3.71|3.69|3.67|3.67|3.68|3.65|3.71|3.7|3.73|3.73|3.75|3.64|3.56|3.47|3.48|3.46|3.36|3.34|3.35|3.38|3.37|3.4|3.43|3.4|3.43|3.49|3.5|3.61|3.55|3.55|3.55|3.54|3.52|3.38|3.39|3.29|3.26|3.21|3.21|3.24||3.24|3.17|3.19|3.15|3.15|3.18|3.18|3.18|3.22|3.23|3.32|3.42|3.5|3.52|3.52|3.48|3.46|3.39|3.37|3.32|3.24|3.16|3.08|3.09|3.18|3.21|3.18|3.19|3.19|3.19|3.05|3.11|3.2|3.19|3.2|3.35|3.33|3.33|3.26|3.21|3.16|3.09|3.07|3.05|3.09|3.04|3.08|3.13|3.15|3.16|3.13|3.1|3.08|3.03|3.04|2.97|3.005|2.94|2.96|3.01|3.04|3.05|3.09|3|2.99|3.05|3.04|3.06|3.12|3.06|3.09|2.985|3.01|3.06|3.07|3.08|3.04|3.1|3.11|3.08|3.1|3.04|3.02|2.99|2.92|2.94|2.88|2.99|3.06|3.18||3.27|3.3|3.27|3.24|3.28|3.32|3.32|3.06|3.08|3.12|3.21|3.23|3.22||3.15|3.13|3.25|3.23|3.285|3.34|3.35|3.37|3.32|3.36|3.46|3.46|3.46|3.44|3.41|3.37|3.36|3.28|3.26|3.24|3.17|3.17|3.16|3.16|3.11||3.14|3.18|3.25|||3.25|3.23|3.21|3.19|3.13|3.19|3.06|3.1|3.13|3.19|3.25|3.3|3.3|3.28|3.33|3.3|3.31|3.3|3.3|3.35|3.35|3.29|3.32|3.29|3.21|3.27|3.31|3.3|3.38|3.33|3.37
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|8.18|8.087|7.9|7.9|7.985|7.97|7.99|8.01|8|7.99||8.092|8.09|8.129|8.18|8.19|8.17|8.2|8.19|8.199|8.199|8.2|8.19|8.23|8.2|8.3|8.14|8.19|8.195|8.195|8.23|8.21|8.21|8.216|8.195|||8.24|8.195|8.2|||8.2|8.2|8.33|8.35|8.345|8.25|8.25|8.25|8.366|8.251|8.08|8|8|7.92|7.946|7.9|7.91|7.92|7.85|7.71|7.715|7.755|7.764|7.9|7.92|7.93|8.1|8.105|8.18|8.19|8.19|8.27|8.298|8.3|8.3|8.377|8.35|8.34|8.26|8.35|8.35|8.35||8.39|8.34|8.32|8.34|8.322|8.36|8.4|8.36|8.4|8.25|8.3|8.1|8.1|8.1|8.14|8.15|8|8.087|8.357|7.98|7.91|7.91|7.99|7.45|7.3|7.3635|7.28|7.24|7.24|7.239|7.25|7.257|7.259|7.26|7.25|7.25|7.28|7.25|7.24|7.37|7.44|7.44|7.44|7.45|7.38|7.27|7|7|6.98|6.99|7|7.07|7.19|7.2|7.2|7.07|7|6.99|6.96|6.97|6.99|6.99|7|6.96|6.74|6.75|6.65|6.65|6.61|6.64|6.64|6.61|6.65|6.65|6.62|6.61|6.62|6.62|6.65|6.59|6.65|6.65|6.7|6.65|6.63|6.74|6.8|6.58|6.49|6.43||6.4|6.4|6.4|6.4|6.3|6.25|6.24|6.25|6.25|6.27|6.3|6.3|6.3||6.23|6.25|6.28|6.29|6.15|6.28|6.31|6.32|6.38|6.39|6.41|6.43|6.35|6.18|6.05|6|5.9|5.85|5.84|5.75|5.63|5.55|5.6|5.53|5.63||5.55|5.63|5.78|||5.57|5.56|5.56|5.55|5.52|5.58|5.5|5.58|5.68|5.69|5.73|5.72|5.65|5.6|5.54|5.58|5.7|5.97|6.04|5.8|5.75|5.74|5.69|5.55|5.52|5.5|5.5|5.49|5.5|5.35|5.4
11093|1096357|/equities/freightways?cid=1096357|NZX50|14.49|14.73|14.62|14.73|14.9|14.88|15.25|14.84|15|15.05||14.78|14.515|14.4|14.7|14.74|14.6|14.425|14.39|14.35|14.45|14.5|14.48|14.45|14.49|14.12|14.21|14.35|14.15|14.26|14.4|14.4|14.39|14.36|14.4|||14.47|14.43|14.49|||14.1|14.05|14.065|14.29|14.69|14.67|13.79|13.95|14.19|14.25|14.2|14.19|14.2|14.1|14.2|14.23|14.29|14.2|13.95|14|14.41|14.2|14.21|13.97|14.05|13.78|13.84|13.93|13.95|14|14.35|14.49|14.44|14.59|14.49|14.3|14.39|14.65|14.88|14.4|13.78|13.67||13.73|13.35|13.47|13.29|13.38|13.28|13.4|13.35|13.34|13.3|13.56|13.87|13.95|13.89|13.95|14.17|13.84|13.79|13.86|13.5|13.3|13.7|13.19|13.28|13.38|13.39|13.02|12.82|12.75|12.43|12.25|12.13|12.42|12.4|12.41|12.4|12.37|12.22|12.49|12.4|12.29|12.34|12.25|12.19|12.18|12.47|12.62|12.1|11.94|11.74|11.57|11.5|11.17|11.19|11.2|11.23|11.2|11.27|11.27|11.325|11.25|11.38|11.555|11.6|11.58|11.37|11.34|11.19|11.2|11.25|11.3|11.43|11.315|11.28|11.25|11.35|11.4|11.45|11.36|11.31|11.45|11.49|11.46|11.37|11.2|11.39|11.17|11.2|11|10.99||11.07|11.11|11.235|11.22|11.15|11.49|11.32|11.15|11.35|11.2|11.01|11|10.9||10.94|10.78|10.94|10.95|10.92|10.95|11|11|10.95|10.875|10.89|10.84|10.79|10.7|10.38|10.69|10.39|10.25|10.28|10.4|10.27|10.1|9.89|10.09|10.1||10.125|10.12|10.485|||10.49|10.31|10.54|10.55|10.55|10.6|10.25|10.19|10.56|10.75|10.74|10.75|10.45|10.5|10.66|10.8|10.83|10.84|10.9|10.87|10.79|10.9|10.9|11|11.04|11|11.19|10.94|11.08|10.89|11
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.42|2.44|2.45|2.44|2.47|2.49|2.49|2.47|2.47|2.48||2.46|2.47|2.47|2.47|2.44|2.42|2.43|2.46|2.46|2.46|2.45|2.43|2.42|2.43|2.44|2.43|2.44|2.46|2.45|2.46|2.45|2.43|2.42|2.43|||2.43|2.42|2.44|||2.43|2.44|2.43|2.44|2.4|2.4|2.4|2.4|2.39|2.39|2.38|2.39|2.39|2.4|2.4|2.405|2.43|2.43|2.46|2.46|2.48|2.48|2.49|2.5|2.5|2.52|2.52|2.53|2.53|2.52|2.51|2.5|2.51|2.53|2.53|2.53|2.54|2.55|2.56|2.56|2.55|2.54||2.54|2.495|2.48|2.485|2.49|2.49|2.5|2.56|2.52|2.49|2.5|2.49|2.49|2.45|2.38|2.38|2.4|2.41|2.36|2.37|2.39|2.38|2.36|2.4|2.4|2.4|2.4|2.39|2.38|2.39|2.4|2.41|2.41|2.41|2.4|2.4|2.385|2.375|2.385|2.385|2.395|2.36|2.345|2.37|2.43|2.425|2.455|2.47|2.47|2.43|2.445|2.415|2.4|2.39|2.39|2.39|2.385|2.39|2.385|2.385|2.38|2.39|2.4|2.4|2.395|2.405|2.385|2.38|2.38|2.39|2.39|2.39|2.37|2.36|2.36|2.37|2.37|2.36|2.39|2.325|2.325|2.32|2.315|2.3|2.29|2.29|2.29|2.29|2.29|2.295||2.29|2.3|2.305|2.3|2.295|2.3|2.31|2.31|2.3|2.305|2.305|2.31|2.31||2.29|2.29|2.3|2.325|2.34|2.33|2.32|2.31|2.33|2.33|2.32|2.31|2.32|2.32|2.29|2.28|2.285|2.27|2.25|2.275|2.24|2.215|2.205|2.2|2.19||2.2|2.23|2.225|||2.23|2.2|2.18|2.185|2.185|2.185|2.155|2.175|2.18|2.18|2.18|2.165|2.175|2.18|2.185|2.18|2.19|2.195|2.2|2.18|2.185|2.185|2.265|2.28|2.27|2.27|2.225|2.24|2.24|2.23|2.245
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.925|1.93|1.93|1.92|1.91|1.93|1.935|1.935|1.93|1.94||1.92|1.92|1.93|1.93|1.935|1.95|1.975|1.97|1.94|1.955|2|1.96|1.975|1.975|1.975|1.98|2.02|1.99|2.02|2.02|2|2|1.99|2.02|||1.965|1.97|1.965|||1.96|1.96|1.96|1.96|1.95|1.97|1.99|2|2.02|2.02|2.01|1.99|1.99|1.99|1.99|1.99|1.99|2.01|2.02|2.02|2.03|2.045|2.04|2.05|2.05|2.06|2.08|2.06|2.08|2.11|2.07|2.08|2.11|2.11|2.1|2.15|2.16|2.13|2.15|2.15|2.15|2.16||2.19|2.13|2.14|2.13|2.15|2.13|2.15|2.17|2.2|2.24|2.31|2.29|2.33|2.26|2.27|2.24|2.17|2.15|2.15|2.14|2.14|2.13|2.11|2.13|2.12|2.15|2.17|2.16|2.15|2.16|2.16|2.17|2.17|2.19|2.19|2.16|2.14|2.145|2.12|2.065|2.06|2.05|2.02|2.04|2.04|2.035|2.05|2.03|2.03|2.06|2|2.02|2.02|2.02|2.015|2.02|2.03|2.035|2.03|2.05|2.02|2.035|2.03|2.035|2.05|2.03|2.04|2.05|2.05|2.065|2.05|2.07|2.065|2.07|2.07|2.06|2.08|2.07|2.05|2.02|2.005|2.01|1.995|1.975|1.98|2|1.99|1.945|1.995|2.03||1.975|1.945|1.97|1.965|1.97|1.99|1.995|1.995|1.995|1.98|1.965|1.965|1.91||1.96|1.94|1.945|1.94|1.93|1.93|1.945|1.96|1.97|1.95|1.965|1.97|1.97|1.99|1.97|1.975|1.97|1.945|1.96|1.935|1.9|1.87|1.87|1.88|1.85||1.88|1.88|1.89|||1.92|1.92|1.88|1.91|1.9|1.95|1.915|1.905|1.91|1.915|1.92|1.92|1.89|1.915|1.95|1.95|1.93|1.93|1.945|1.96|1.945|1.93|1.98|1.93|1.96|2|1.965|1.98|1.975|1.96|1.975
11096|43257|/equities/heartland-nz|NZX50|1.26|1.26|1.255|1.25|1.26|1.265|1.265|1.27|1.27|1.275||1.28|1.285|1.245|1.22|1.215|1.22|1.23|1.235|1.235|1.25|1.25|1.24|1.245|1.24|1.22|1.2|1.23|1.24|1.2|1.195|1.195|1.195|1.195|1.195|||1.17|1.17|1.155|||1.14|1.13|1.12|1.13|1.105|1.12|1.095|1.12|1.13|1.135|1.135|1.135|1.12|1.12|1.12|1.1|1.09|1.105|1.11|1.1|1.1|1.1|1.11|1.085|1.1|1.08|1.085|1.09|1.09|1.105|1.1|1.1|1.09|1.1|1.115|1.115|1.12|1.09|1.1|1.09|1.095|1.095||1.115|1.09|1.08|1.08|1.08|1.085|1.09|1.09|1.09|1.09|1.115|1.14|1.1|1.095|1.1|1.09|1.09|1.09|1.05|1.05|1.02|1.01|1.005|0.99|0.98|0.975|0.975|0.97|0.975|0.975|0.98|0.98|0.985|0.985|0.96|0.95|0.95|0.94|0.93|0.92|0.92|0.92|0.95|0.96|0.96|0.9|0.87|0.83|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.83|0.82|0.83|0.83|0.83|0.81|0.8|0.8|0.8|0.8|0.8|0.79|0.81|0.82|0.84||0.85|0.84|0.83|0.82|0.82|0.82|0.83|0.84|0.83|0.78|0.78|0.79|0.79||0.79|0.79|0.8|0.81|0.8|0.82|0.82|0.84|0.86|0.87|0.89|0.84|0.81|0.8|0.79|0.79|0.79|0.78|0.78|0.79|0.78|0.77|0.77|0.78|0.78||0.78|0.78|0.78|||0.78|0.78|0.73|0.75|0.75|0.77|0.73|0.74|0.75|0.77|0.76|0.78|0.78|0.78|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.81|0.8|0.81|0.81|0.82|0.83|0.84|0.845|0.84|0.85
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|11.15|11.19|11.16|10.95|11.19|11.32|11.39|11.36|11.19|11.13||10.98|11.07|11.2|11.09|11.13|11.035|11.15|11.15|10.9|11.05|11.26|11.09|11.27|11.42|11.39|11.61|11.6|11.29|11.38|11.55|11.65|11.78|11.73|11.59|||11.38|11.43|11.5|||11.49|11.31|11.45|11.2|10.9|11.2|11.3|11.5|11.51|11.53|11.76|11.9|12|11.78|11.99|11.86|11.8|11.69|11.72|11.73|11.78|11.84|11.67|11.82|12.04|11.78|11.84|11.97|12.05|12.85|12.84|12.68|12.43|12.38|12.43|12.4|12.4|12.44|12.44|12.48|12.48|12.4||12.4|12.38|12.48|12.57|12.42|12.57|12.58|12.14|12.15|12.18|12.37|12.45|12.55|12.63|12.65|12.67|12.55|12.48|12.54|12.65|12.68|12.78|12.5|12.41|12.44|12.55|12.51|12.6|12.5|12.45|12.8|12.64|12.65|12.45|12.45|12.12|11.93|12.16|11.89|11.58|11.59|11.8|12.09|12.09|12.1|12.19|12.3|12.34|12.215|12.24|12.035|12.04|12.045|12.12|12.15|12.15|12.25|12.22|11.9|11.59|11.9|12.1|12.145|11.99|11.79|11.5|11.365|11.39|11.56|11.64|11.675|11.5|11.75|10.92|10.895|10.99|11|11.11|11.13|11.08|10.79|10.64|10.83|10.645|10.745|10.755|10.5|10.53|10.72|10.72||10.865|10.91|10.945|10.45|10.47|10.3|10.2|10.35|10.4|10.5875|10.64|10.595|10.6||10.65|10.68|11.22|11.27|11.275|11.45|11.595|11.75|11.75|11.595|11.7|11.8|11.825|11.8|11.715|11.65|11.69|12.1|11.675|11.385|11.165|10.965|10.7|10.7|10.735||10.695|10.49|10.63|||10.67|10.5|10.35|10.285|9.87|10.12|9.555|9.75|9.55|10|10.38|10.45|10.48|10.57|10.72|10.9|10.92|10.98|10.915|10.77|10.625|10.58|10.49|10.565|10.3|10.39|10.545|10.45|10.585|10.59|10.565
11098|1096367|/equities/investore-property|NZX50|1.125|1.12|1.11|1.11|1.115|1.125|1.125|1.12|1.1|1.095||1.11|1.11|1.12|1.115|1.12|1.12|1.13|1.14|1.135|1.135|1.135|1.15|1.1525|1.17|1.155|1.155|1.15|1.15|1.155|1.16|1.16|1.16|1.155|1.16|||1.145|1.14|1.155|||1.155|1.155|1.16|1.15|1.155|1.155|1.17|1.175|1.18|1.175|1.175|1.19|1.225|1.22|1.22|1.22|1.205|1.21|1.22|1.23|1.24|1.24|1.25|1.26|1.235|1.21|1.235|1.24|1.24|1.25|1.25|1.25|1.27|1.285|1.29|1.29|1.285|1.29|1.255|1.255|1.27|1.265||1.25|1.225|1.24|1.245|1.265|1.27|1.28|1.24|1.27|1.27|1.305|1.32|1.35|1.3|1.29|1.295|1.26|1.25|1.24|1.19|1.165|1.165|1.165|1.16|1.165|1.165|1.17|1.17|1.17|1.17|1.175|1.175|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.16|1.17|1.18|1.19|1.19|1.2|1.23|1.18|1.18|1.18|1.17|1.18|1.18|1.15|1.16|1.145|1.17|1.18|1.18|1.19|1.19|1.19|1.18|1.18|1.17|1.18|1.19|1.19|1.17|1.18|1.18|1.18|1.2|1.2|1.19|1.2|1.21|1.21|1.19|1.18|1.19|1.21|1.19|1.18|1.18|1.16|1.16|1.19|1.17||1.18|1.16|1.16|1.18|1.19|1.17|1.16|1.18|1.18|1.17|1.17|1.15|1.17||1.17|1.17|1.19|1.16|1.16|1.14|1.15|1.14|1.15|1.17|1.15|1.15|1.17|1.17|1.12|1.13|1.11|1.1|1.1|1.09|1.08|1.06|1.04|1.04|1.04||1.04|1.03|1.05|||1.06|1.05|1.05|1.05|1.07|1.07|1.06|1.06|1.07|1.08|1.07|1.08|1.07|1.07|1.09|1.09|1.06|1.07|1.09|1.09|1.09|1.09|1.11|1.1|1.11|1.12|1.12|1.12|1.12|1.12|1.12
11099|43262|/equities/kathmandu|NZX50|0.245|0.25|0.255|0.25|0.26|0.26|0.265|0.265|0.2625|0.265||0.265|0.265|0.27|0.285|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.28|0.28|0.28|0.28|0.285|0.285|0.295|0.295|0.29|0.29|0.295|0.285|0.285|||0.285|0.285|0.28|||0.28|0.28|0.275|0.28|0.275|0.27|0.275|0.275|0.28|0.275|0.28|0.28|0.285|0.285|0.285|0.275|0.285|0.28|0.285|0.285|0.28|0.285|0.285|0.29|0.29|0.295|0.285|0.28|0.29|0.29|0.29|0.29|0.285|0.29|0.29|0.285|0.29|0.3|0.295|0.295|0.3|0.3||0.31|0.31|0.305|0.31|0.315|0.33|0.335|0.325|0.305|0.3|0.3|0.3|0.305|0.3|0.3|0.285|0.28|0.275|0.28|0.275|0.275|0.26|0.265|0.245|0.245|0.245|0.24|0.245|0.245|0.245|0.245|0.255|0.255|0.27|0.28|0.29|0.26|0.25|0.25|0.245|0.245|0.25|0.24|0.25|0.25|0.26|0.255|0.255|0.26|0.255|0.25|0.25|0.255|0.255|0.26|0.265|0.25|0.26|0.255|0.25|0.26|0.265|0.265|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.26|0.265|0.26|0.265|0.265|0.27|0.27|0.275|0.28|0.275|0.27|0.27|0.27|0.275|0.275|0.275|0.28|0.28|0.275|0.29||0.285|0.295|0.31|0.315|0.32|0.32|0.32|0.32|0.31|0.3|0.3|0.3|0.3||0.32|0.31|0.32|0.315|0.325|0.335|0.345|0.35|0.35|0.355|0.35|0.365|0.375|0.365|0.355|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.345|0.345|0.355||0.355|0.355|0.345|||0.345|0.34|0.34|0.34|0.33|0.345|0.33|0.335|0.345|0.36|0.37|0.38|0.375|0.37|0.365|0.365|0.37|0.375|0.375|0.38|0.37|0.37|0.38|0.38|0.38|0.38|0.39|0.385|0.385|0.38|0.3825
11100|43265|/equities/kiwi-income|NZX50|1.015|1.01|1|1.015|1.015|1.02|1.025|1.03|1.03|1.03||1.02|1.015|1.02|1.015|1.03|1.01|1.035|1.045|1.045|1.05|1.06|1.055|1.06|1.06|1.06|1.055|1.06|1.055|1.06|1.06|1.06|1.065|1.065|1.065|||1.06|1.06|1.05|||1.05|1.055|1.04|1.03|1.025|1.03|1.04|1.045|1.045|1.05|1.06|1.065|1.065|1.065|1.07|1.08|1.08|1.085|1.085|1.095|1.1|1.09|1.1|1.105|1.09|1.075|1.075|1.075|1.075|1.08|1.08|1.075|1.08|1.1|1.095|1.105|1.105|1.1|1.11|1.075|1.075|1.08||1.08|1.075|1.085|1.07|1.075|1.08|1.085|1.095|1.095|1.095|1.13|1.145|1.14|1.13|1.105|1.085|1.075|1.07|1.055|1.045|1.04|1.04|1.035|1.04|1.04|1.04|1.06|1.06|1.05|1.05|1.05|1.05|1.04|1.045|1.04|1.04|1.045|1.05|1.055|1.05|1.04|1.04|1.025|1.035|1.035|1.03|1.035|1.035|1.02|1.01|1.01|1|0.995|0.985|0.98|0.97|0.97|0.97|0.975|0.975|0.975|0.98|0.98|0.98|0.975|0.98|0.985|0.99|0.98|0.985|0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.965|0.975|0.95|0.935|0.93|0.91|0.905|0.89|0.895|0.9|0.895|0.9|0.895||0.89|0.895|0.9|0.9|0.885|0.9|0.905|0.91|0.915|0.91|0.92|0.915|0.92||0.905|0.9|0.9|0.875|0.89|0.895|0.905|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.9|0.9|0.89|0.885|0.895|0.89|0.88|0.865|0.835|0.84|0.845||0.85|0.855|0.855|||0.86|0.87|0.87|0.875|0.875|0.875|0.875|0.875|0.865|0.89|0.89|0.88|0.88|0.88|0.875|0.88|0.88|0.88|0.89|0.89|0.9|0.895|0.895|0.9|0.905|0.9175|0.92|0.925|0.92|0.92|0.93
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|64.55|64.61|64.02|63.5|63.69|63.42|64.39|64.97|65|65||64.29|64.7|66.8|67.35|67.925|68.2|68.21|68.49|68.27|68.3|68.26|68.32|68.3|68.9|69.05|69.5|69.7|68.8|68.31|68.29|68.295|68.69|68.845|68.8|||68.97|68.87|69|||69.01|68.75|68.9|68.26|67.79|67.6|67.8|67.4|67.8|67.25|67.6|67.25|67.27|67.5|67.43|67.3|67.99|67.92|67.2|67.5|67.79|67.81|68.92|67.99|67.9|68.48|68.29|67.79|68.49|68.5|63.3|59.79|59.84|59.96|59.68|60.05|60.85|61.64|60.59|60.68|59.95|60.5||61.29|62|62.59|61.78|61.83|61.83|62.45|63.16|61.27|61.3|62.49|62.95|62.85|63.05|63.2|62.6|63.45|64|63.03|63.3|62.39|62.6|62.78|63.5|64.11|64.18|63.43|63.78|63.5|63.5|62|61|64.28|64.4|64.4|64.5|64.41|63.2|63.66|61.85|59.8|60|60.15|60.3|60.5|61|61|59.63|59.75|60.17|60.75|61|60.49|60.72|61.31|62.2|62|61.74|62.08|60.66|60|60.98|66.9|66.61|66.65|66.6|67|66.51|67.45|67.9|68.1|68|68.25|66.36|65.01|65.63|66.15|66.79|67.4|67.5|66.99|66.92|67.21|67.49|67.635|67.96|67.1|67.01|67|65.39||68|68.35|69|69|69.5|69.98|70.55|70.6|70.64|70.45|69.95|68.5|70.7||70.3|68|66.95|67|67|67|67.25|68|68.79|68.99|68.79|69.14|69.42|69.24|66|63.2|64.27|63.08|63.5|63.99|62.5|55.51|55.95|56.76|57.6||57.99|57.65|57.99|||58.39|59.3|58.46|60.49|61.5|62.5|57.99|59.95|60.99|62.12|62.62|63.03|63.25|63.22|64.35|65.78|65.79|65.6|65.5|66|66|65.9|66.74|67.58|67.5|67.95|68.55|69.75|69.89|68|68.52
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.79|3.72|3.71|3.77|3.7|3.7|3.7|3.71|3.77|3.8||3.79|3.74|3.75|3.8|3.78|3.78|3.8|3.8|3.75|3.84|3.77|3.77|3.87|3.87|3.9|3.95|4.07|3.95|3.89|3.82|3.8|3.78|3.78|3.72|||3.75|3.75|3.7|||3.75|3.72|3.72|3.72|3.71|3.775|3.77|3.7|3.64|3.64|3.63|3.68|3.65|3.64|3.64|3.59|3.63|3.68|3.63|3.62|3.6|3.6|3.6|3.58|3.54|3.55|3.42|3.42|3.43|3.41|3.43|3.49|3.49|3.47|3.45|3.45|3.46|3.49|3.45|3.4|3.41|3.4||3.36|3.32|3.33|3.31|3.33|3.35|3.35|3.33|3.38|3.4|3.44|3.36|3.33|3.28|3.29|3.28|3.25|3.23|3.22|3.18|3.18|3.16|3.16|3.16|3.17|3.15|3.18|3.15|3.1|3.11|3.16|3.18|3.18|3.18|3.18|3.18|3.2|3.23|3.1|3.03|3.02|3.03|3.03|3.02|3.05|3.08|3.1|3.05|3.08|3.08|3.1|3.16|3.21|3.19|3.18|3.18|3.19|3.19|3.2|3.2|3.19|3.18|3.08|3.18|3.19|3.2|3.22|3.25|3.27|3.26|3.28|3.31|3.32|3.28|3.25|3.26|3.22|3.21|3.25|3.28|3.3|3.3|3.3|3.31|3.23|3.22|3.22|3.21|3.18|3.17||3.15|3.17|3.17|3.15|3.17|3.2|3.1948|3.1948|3.1551|3.1253|3.1253|3.15|3.1||3.05|3.04|3.05|3.04|3.08|3.05|3.05|3.05|2.84|2.84|2.85|2.86|2.87|2.85|2.84|2.78|2.78|2.79|2.72|2.7|2.67|2.62|2.59|2.58|2.57||2.59|2.56|2.57|||2.41|2.51|2.57|2.57|2.59|2.59|2.52|2.46|2.5|2.52|2.55|2.55|2.55|2.55|2.58|2.59|2.6|2.6|2.6|2.65|2.65|2.67|2.65|2.7|2.7|2.7|2.69|2.69|2.68|2.72|2.7
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.425|1.42|1.4|1.415|1.42|1.44|1.43|1.415|1.425|1.415||1.435|1.43|1.48|1.5|1.505|1.505|1.525|1.51|1.53|1.53|1.535|1.55|1.57|1.57|1.56|1.585|1.585|1.58|1.56|1.545|1.54|1.55|1.56|1.57|||1.58|1.58|1.55|||1.54|1.55|1.525|1.52|1.485|1.51|1.52|1.51|1.515|1.51|1.52|1.53|1.52|1.505|1.52|1.51|1.52|1.53|1.525|1.53|1.54|1.54|1.55|1.55|1.56|1.585|1.58|1.56|1.585|1.58|1.565|1.57|1.545|1.55|1.545|1.55|1.55|1.535|1.54|1.525|1.54|1.545||1.54|1.53|1.52|1.545|1.545|1.515|1.51|1.51|1.495|1.5|1.5|1.48|1.44|1.39|1.415|1.42|1.44|1.415|1.385|1.385|1.38|1.37|1.385|1.385|1.4|1.42|1.41|1.42|1.44|1.445|1.44|1.435|1.43|1.42|1.41|1.45|1.44|1.45|1.45|1.46|1.42|1.4|1.42|1.42|1.47|1.46|1.47|1.46|1.47|1.46|1.46|1.46|1.45|1.45|1.46|1.47|1.49|1.5|1.52|1.52|1.54|1.56|1.51|1.52|1.51|1.55|1.57|1.58|1.57|1.56|1.54|1.54|1.54|1.54|1.54|1.53|1.51|1.5|1.52|1.52|1.52|1.52|1.52|1.52|1.5|1.49|1.5|1.5|1.48|1.49||1.52|1.52|1.53|1.53|1.54|1.54|1.55|1.55|1.55|1.55|1.56|1.56|1.55||1.55|1.55|1.57|1.6|1.6|1.6|1.59|1.57|1.55|1.58|1.53|1.55|1.57|1.58|1.58|1.58|1.54|1.53|1.53|1.55|1.57|1.57|1.54|1.53|1.52||1.49|1.49|1.5|||1.5|1.49|1.52|1.51|1.51|1.55|1.5|1.49|1.51|1.58|1.61|1.6|1.61|1.6|1.59|1.58|1.58|1.56|1.56|1.58|1.54|1.52|1.55|1.65|1.62|1.64|1.6|1.6|1.63|1.63|1.55
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.825|0.82|0.795|0.8|0.815|0.82|0.84|0.825|0.83|0.83||0.845|0.85|0.855|0.85|0.85|0.85|0.865|0.865|0.87|0.865|0.87|0.87|0.87|0.875|0.89|0.91|0.91|0.91|0.91|0.905|0.905|0.91|0.915|0.92|||0.93|0.925|0.925|||0.92|0.925|0.93|0.925|0.915|0.93|0.925|0.93|0.93|0.92|0.91|0.9|0.89|0.88|0.87|0.86|0.86|0.85|0.845|0.85|0.84|0.835|0.82|0.82|0.825|0.835|0.84|0.825|0.82|0.825|0.825|0.82|0.825|0.825|0.83|0.82|0.81|0.8|0.79|0.775|0.78|0.78||0.785|0.76|0.77|0.765|0.76|0.765|0.765|0.76|0.76|0.75|0.75|0.75|0.745|0.74|0.705|0.7|0.68|0.69|0.69|0.69|0.67|0.675|0.68|0.68|0.69|0.68|0.685|0.69|0.69|0.7|0.7|0.71|0.71|0.71|0.7|0.7|0.69|0.67|0.67|0.63|0.64|0.635|0.65|0.66|0.66|0.67|0.67|0.68|0.67|0.67|0.665|0.67|0.68|0.68|0.68|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.7|0.71|0.7|0.72|0.72|0.73|0.73|0.74|0.76|0.77|0.76|0.75|0.75|0.76|0.73|0.71|0.7|0.69|0.68|0.68|0.68|0.67|0.67|0.66|0.65||0.66|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.6|0.62|0.61|0.63||0.63|0.62|0.64|0.65|0.65|0.66|0.66|0.66|0.67|0.66|0.67|0.67|0.67|0.69|0.67|0.65|0.65|0.65|0.64|0.63|0.64|0.65|0.65|0.64|0.63||0.63|0.625|0.62|||0.62|0.62|0.61|0.61|0.62|0.62|0.59|0.6|0.6|0.61|0.62|0.63|0.62|0.61|0.62|0.62|0.62|0.62|0.63|0.64|0.63|0.64|0.65|0.65|0.63|0.65|0.66|0.66|0.68|0.68|0.68
11105|43287|/equities/pacific-edge|NZX50||0.24|0.22|0.225|0.23|0.225|0.23|0.25|0.235|0.21||0.186|0.186|0.193|0.2|0.2|0.21|0.215|0.22|0.187|0.19|0.189|0.188|0.192|0.19|0.195|0.19|0.19|0.197|0.187|0.179|0.177|0.179|0.179|0.185|||0.186|0.186|0.181|||0.178|0.174|0.178|0.165|0.162|0.16|0.159|0.16|0.16|0.161|0.16|0.16|0.16|0.161|0.162|0.163|0.157|0.161|0.15|0.15|0.166|0.18|0.184|0.178|0.18|0.172|0.173|0.169|0.176|0.18|0.173|0.179|0.178|0.183|0.186|0.188|0.193|0.193|0.19|0.189|0.19|0.193||0.194|0.192|0.191|0.193|0.197|0.196|0.195|0.196|0.195|0.2|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.2|0.192|0.188|0.188|0.181|0.174|0.178|0.178|0.179|0.185|0.19|0.199|0.225|0.165|0.166|0.166|0.144|0.142|0.142|0.143|0.142|0.142|0.14|0.14|0.14|0.145|0.147|0.148|0.133|0.13|0.127|0.14|0.122|0.115|0.107|0.103|0.107|0.106|0.106|0.104|0.102|0.105|0.105|0.104|0.101|0.101|0.102|0.105|0.106|0.107|0.106|0.107|0.106|0.106|0.107|0.111|0.114|0.115|0.106|0.105|0.101|0.1|0.1|0.098|0.1|0.098|0.098|0.1|0.097|0.1|0.099|0.1|0.1||0.099|0.098|0.098|0.099|0.099|0.1|0.1|0.1|0.098|0.1|0.1|0.102|0.095|||0.091|0.091|0.09|0.084|0.085|0.085|0.084|0.086|0.082|0.08|0.085|0.084|0.089|0.091|0.09|0.093|0.095|0.1|0.101|0.1|0.102|0.1|0.105|0.092||0.121|0.127|0.126|||0.125|0.128|0.13|0.13|0.131|0.132|0.132|0.134|0.136|0.138|0.135|0.139|0.132|0.136|0.134|0.138|0.138|0.133|0.129|0.13|0.13|0.128|0.128|0.127|0.126|0.128|0.134|0.13|0.129|0.132|0.144
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.99|7.99|7.8|7.8|7.9|8.05|8.05|8.05|8|7.9||7.92|7.94|7.94|7.99|8.02|8.04|8.06|8.03|7.97|7.99|8.19|8.2|8.2|8.25|8.19|8.05|8|7.96|7.77|7.77|7.79|7.75|7.75|7.76|||7.73|7.79|7.89|||7.83|7.83|7.87|7.82|7.74|7.68|7.59|7.57|7.58|7.55|7.65|7.69|7.67|7.69|7.67|7.67|7.73|7.7|7.6|7.64|7.63|7.7|7.6|7.57|7.58|7.6|7.7|7.73|7.72|7.72|7.65|7.63|7.66|7.61|7.59|7.6|7.7|7.87|7.93|7.88|7.87|7.95||7.93|7.97|7.99|7.84|7.9|7.81|7.87|7.85|7.89|7.96|7.99|8|8|8.03|7.91|7.89|7.75|7.6|7.49|7.5|7.51|7.47|7.45|7.39|7.3|7.33|7.43|7.5|7.56|7.57|7.56|7.67|7.74|7.71|7.59|7.59|7.44|7.49|7.5|7.23|7.1|6.95|6.97|6.94|7|7|6.97|6.93|6.99|7|7.03|7.05|7.03|7|7|6.99|6.93|6.96|7.02|6.98|6.98|6.99|7|7|7|7.02|7.05|7.08|7.09|7.1|7.05|7.12|7.12|7.16|7.04|7.08|7.07|7.19|7.17|7.17|7.18|7.08|6.96|6.9|6.89|6.78|6.77|6.8|6.81|6.8||6.88|6.9|6.84|6.88|6.93|6.94|6.81|6.81|6.8|6.84|6.81|6.79|6.7||6.63|6.65|6.69|6.7|6.7|6.72|6.71|6.74|6.66|6.63|6.65|6.68|6.7|6.7|6.57|6.6|6.55|6.41|6.4|6.26|6.2|6.15|6.22|6.15|6.26||6.26|6.26|6.2|||6.19|6.27|6.29|6.38|6.26|6.42|6.25|6.34|6.47|6.68|6.69|6.605|6.62|6.63|6.69|6.7|6.67|6.6|6.49|6.47|6.48|6.45|6.51|6.67|6.62|6.66|6.71|6.75|6.7|6.6|6.64
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.13|1.14|1.12|1.14|1.165|1.16|1.175|1.18|1.185|1.17||1.16|1.16|1.1625|1.17|1.185|1.155|1.17|1.17|1.17|1.18|1.185|1.19|1.2|1.2|1.2|1.205|1.2|1.205|1.215|1.215|1.21|1.205|1.205|1.205|||1.205|1.2|1.19|||1.19|1.19|1.175|1.19|1.195|1.185|1.18|1.195|1.19|1.2|1.2|1.21|1.22|1.22|1.23|1.225|1.225|1.21|1.24|1.23|1.245|1.25|1.245|1.245|1.245|1.24|1.24|1.25|1.23|1.23|1.225|1.235|1.23|1.24|1.25|1.25|1.25|1.25|1.255|1.245|1.245|1.245||1.25|1.245|1.245|1.25|1.25|1.25|1.265|1.245|1.27||1.335|1.33|1.355|1.36|1.36|1.365|1.365|1.35|1.32|1.315|1.29|1.295|1.29|1.29|1.295|1.3|1.285|1.28|1.28|1.285|1.28|1.28|1.28|1.295|1.29|1.3|1.295|1.31|1.315|1.275|1.27|1.27|1.28|1.29|1.295|1.3|1.285|1.275|1.25|1.25|1.245|1.25|1.255|1.26|1.245|1.245|1.24|1.24|1.245|1.265|1.265|1.275|1.25|1.24|1.245|1.25|1.255|1.245|1.25|1.255|1.25|1.24|1.235|1.24|1.26|1.255|1.27|1.26|1.27|1.25|1.24|1.23|1.245|1.205|1.215|1.23|1.24|1.235|1.25|1.22||1.25|1.22|1.24|1.23|1.22|1.235|1.22|1.22|1.23|1.205|1.19|1.195|1.18||1.175|1.19|1.18|1.16|1.165|1.16|1.165|1.17|1.2|1.205|1.19|1.175|1.18|1.21|1.19|1.175|1.185|1.155|1.155|1.15|1.105|1.11|1.09|1.08|1.06||1.07|1.08|1.095|||1.1|1.09|1.09|1.13|1.11|1.13|1.12|1.125|1.13|1.14|1.15|1.14|1.13|1.13|1.13|1.125|1.13|1.125|1.145|1.145|1.145|1.155|1.155|1.165|1.17|1.18|1.175|1.17|1.175|1.175|1.205
11108|43293|/equities/prop-industrie|NZX50|2.29|2.3|2.28|2.26|2.28|2.28|2.27|2.27|2.29|2.29||2.27|2.27|2.28|2.29|2.28|2.33|2.35|2.36|2.38|2.41|2.4|2.41|2.44|2.44|2.42|2.42|2.44|2.44|2.44|2.46|2.46|2.46|2.46|2.45|||2.38|2.39|2.38|||2.38|2.39|2.38|2.36|2.38|2.39|2.42|2.45|2.46|2.455|2.475|2.48|2.48|2.48|2.48|2.48|2.48|2.49|2.48|2.48|2.5|2.5|2.5|2.52|2.51|2.53|2.53|2.5|2.52|2.53|2.49|2.53|2.51|2.54|2.56|2.56|2.57|2.54|2.55|2.52|2.52|2.55||2.49|2.51|2.5|2.49|2.5|2.49|2.445|2.45|2.52|2.53|2.58|2.65|2.64|2.55|2.52|2.51|2.5|2.49|2.48|2.5|2.45|2.46|2.47|2.49|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.49|2.55|2.56|2.51|2.49|2.46|2.45|2.425|2.41|2.39|2.38|2.395|2.35|2.33|2.32|2.32|2.305|2.305|2.31|2.3|2.315|2.305|2.335|2.33|2.325|2.33|2.33|2.32|2.33|2.33|2.335|2.33|2.335|2.335|2.33|2.33|2.325|2.33|2.33|2.325|2.33|2.335|2.345|2.385|2.395|2.38|2.38|2.39|2.375|2.32|2.385|2.335|2.28|2.245|2.23|2.195|2.175|2.175|2.185||2.19|2.21|2.2|2.2|2.205|2.22|2.22|2.2|2.18|2.18|2.185|2.135|2.13||2.15|2.16|2.18|2.19|2.15|2.155|2.17|2.19|2.2|2.22|2.22|2.21|2.24|2.25|2.25|2.23|2.23|2.2|2.225|2.18|2.16|2.14|2.11|2.115|2.09||2.08|2.095|2.14|||2.17|2.11|2.115|2.15|2.175|2.165|2.14|2.13|2.1|2.15|2.17|2.14|2.14|2.16|2.19|2.185|2.17|2.16|2.16|2.155|2.1|2.095|2.115|2.14|2.14|2.12|2.13|2.14|2.14|2.14|2.135
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.98|4.99|4.98|4.96|4.96|4.93||4.9|5.03|5.03||5.03|5.03|5.03|5.08|5.03|5.035||5.04|5.04|5.04|5.04|5.035|5.04|5.04|5.04|5.03||5.04|5.04|5.04|5.04|5.04|5.03|5.04|5.04|4.95|4.92|4.92|4.93|4.93|4.95|4.93|4.91|4.91|4.91|4.99|2.96|2.96|3.02|2.99|2.97|2.95|2.97|2.94|2.87|2.84|2.86|2.86|2.93|2.91|2.91|2.88|2.9|2.84|2.83|2.9|2.93|2.94|2.93|2.96|2.91|2.96|3|3.09|3.01|3|3.05|3.1|3.05|3|2.94|2.9|2.9|2.9|2.94|2.99|2.96|2.94|2.96|2.95|3.03|3.03|3|3.02|3.06|3.03|3.1|3.04|3.08|3.05|3.04|3.05|3|3.01|3.03|3.04|3.07|3.01|3.08|3.08|3.09|3.1|3.05|3.07|3.09|3|3||2.97|2.93|2.9|2.9|2.99|2.95|2.89|2.99|3.03|3.03|3.1|3.09|3.1||3.08|3.1|3.12|3.2|3.31|3.3|3.2|3.22|3.3|3.33|3.19|3.15|3.21|3.25|3.17|3.15|3.2|3.23|3.2|3.29|3.29|3.35|3.35|3.3|3.22||3.21|3.23|3.28|||3.28|3.35|3.4|3.4|3.39|3.4|3.35|3.39|3.42|3.56|3.6|3.6|3.57|3.63|3.75|3.7|3.6|3.5|3.5|3.4|3.47|3.5|3.5|3.5|3.52|3.5|3.52|3.6|3.6|3.61|3.6
11111|43301|/equities/sanford|NZX50|7.74|7.5|7.41|7.35|7.3|7.3|7.35|7.35|7.4|7.4||7.4|7.35|7.35|7.3|7.3|7.33|7.38|7.38|7.39|7.39|7.39|7.38|7.55|7.56|7.49|7.5|7.58|7.8|7.85|7.66|7.72|7.71|7.55|7.45|||7.5|7.45|7.28|||7.25|7.2|7.15|7.25|7.2|7.15|7.3|7.3|7.22|7.1|7.1|7.15|7.26|7.27|7.28|7.28|7.19|7.49|7.49|7.49|7.4|7.4|7.49|7.3|7.03|6.85|6.57|6.2|6.2|6.24|6.2|6.2|6.2|6.15|6.15|6.15|6.18|6.24|6.19|6.15|6.15|6.17||6.11|6|5.8|5.69|5.7|5.7|5.7|5.7|5.7|5.71|5.88|5.9|5.9|5.88|5.9|5.9|5.79|5.7|5.53|5.6|5.62|5.7|5.7|5.7|5.75|5.71|5.65|5.75|5.8|5.8|5.7|5.69|5.7|5.75|5.75|5.76|5.8|5.8|5.75|5.7|5.7|5.65|5.6|5.59|5.53|5.57|5.51|5.53|5.52|5.6|5.6|5.6|5.6|5.6|5.58|5.6|5.52|5.52|5.6|5.6|5.74|5.7|5.68|5.69|5.75|5.74|5.79|5.79|5.8|5.82|5.82|5.85|5.8|5.75|5.75|5.7|5.7|5.69|5.65|5.72|5.8|5.8|5.8|5.77|5.75|5.66|5.56|5.54|5.55|5.54||5.51|5.56|5.56|5.55|5.5|5.55|5.55|5.49|5.48|5.5|5.5|5.42|5.42||5.41|5.5|5.55|5.4|5.4|5.57|5.54|5.57|5.55|5.41|5.25|5.23|4.96|4.98|4.94|4.8|4.85|4.85|4.81|4.66|4.64|4.6|4.72|4.66|4.6||4.58|4.6|4.7|||4.73|4.7|4.7|4.79|4.85|4.85||4.87|4.9|4.99|5|4.98|4.99|5.11|5.11|5.05|5|4.91|4.99|4.97|4.7|4.6|4.7|4.8|4.82|4.65|4.62|4.64|4.6|4.54|4.59
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|6.15|6.22|5.92|5.96|5.99|6.09|6.09|6.1|6.15|6||5.9|5.85|5.8|5.84|5.82|5.71|5.7|5.67|5.78|5.76|5.75|5.85|5.85|5.88|5.88|5.88|5.88|5.8|5.79|5.81|5.84|5.9|5.91|5.95|||5.98|5.98|5.88|||5.93|6|5.93|6|5.89|5.88|6|6.07|6.05|5.96|6|6.1|6.3|6.34|6.05|6.08|6|6.09|6.09|6|6.07|6.1|6.08|6.06|6.03|5.9|5.945|5.98|5.9|5.94|6.06|6.1|6.09|6.09|6.07|6|6.04|6.12|6.2|6.2|6.15|6.08||6.15|6.1|6.04|6.24|6.05|6.22|6.14|5.99|5.8|5.89|5.89|5.94|5.89|5.85|5.82|5.79|5.8|5.95|5.69|5.45|5.39|5.3|5.3|5.28|5.4|5.49|5.48|5.5|5.44|5.36|5.41|5.4|5.45|5.2|5.24|5.3|5.49|5.27|5.14|5.12|5.1|5.08|5.15|4.97|4.99|4.79|4.75|4.73|4.74|4.73|4.7|4.7|4.64|4.73|4.79|4.76|4.75|4.66|4.7|4.73|4.77|4.75|4.75|4.75|4.78|4.75|4.78|4.75|4.79|4.78|4.77|4.77|4.75|4.74|4.75|4.74|4.79|4.8|4.89|4.85|4.92|4.935|4.92|4.9|4.85|4.85|4.85|4.84|4.8|4.79||4.9|4.95|4.97|4.99|4.93|4.8|4.63|4.65|4.57|4.55|4.58|4.5|4.49||4.49|4.43|4.45|4.49|4.4|4.4|4.4|4.38|4.4|4.45|4.45|4.48|4.44|4.5|4.47|4.53|4.45|4.35|4.27|4.24|4.25|4.3|4.2|4.24|4.25||4.35|4.3|4.25|||4.2|4.12|4.15|4.18|4.18|4.23|4.2|4.23|4.18|4.28|4.3|4.3|4.33|4.32|4.31|4.31|4.3|4.225|4.15|4.22|4.17|4.15|4.15|4.17|4.18|4.18|4.25|4.18|4.18|4.26|4.18
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.15|2.15|2.16|2.3|2.25|2.39|2.39|2.42|2.57|2.63||2.75|2.83|2.87|2.94|2.95|2.95|2.95|2.95|2.95|2.96|2.95|3.05|3.07|3.07|3.05|3.26|3.28|3.24|3.21|3.15|3.25|3.24|3.12|3.08|||3.03|3.1|3.09|||3.1|3.09|3.01|3|3|3.02|3.02|3.03|2.95|2.9|2.85|2.92|2.83|2.78|2.74|2.72|2.74|2.72|2.71|2.69|2.65|2.65|2.6|2.52|2.48|2.55|2.7|2.58|2.7|2.67|2.64|2.45|2.39|2.4|2.48|2.57|2.65|2.75|2.78|2.79|2.85|2.77||2.8|2.75|2.78|2.89|2.94|2.99|2.99|2.95|2.88|2.84|2.85|2.85|2.8|2.78|2.75|2.8|2.79|2.75|2.75|2.65|2.65|2.72|2.74|2.76|2.8|2.8|2.78|2.78|2.8|2.77|2.79|2.75|2.75|2.7|2.7|2.7|2.7|2.6|2.6|2.51|2.49|2.5|2.47|2.55|2.53|2.59|2.6|2.63|2.62|2.57|2.61|2.7|2.68|2.7|2.73|2.8|2.83|2.85|2.83|2.83|2.85|2.86|2.86|2.87|2.87|2.9|2.91|2.9|2.95|2.98|2.94|2.88|2.88|2.95|2.91|2.92|2.95|3.1|3.1|3.14|3.16|3.15|3.17|3.2|3.18|3.1|3.05|3.02|2.96|2.96||2.99|2.92|2.86|2.86|2.98|2.97|2.91|2.83|2.83|2.83|2.98|2.92|3.09||3|2.99|3.03|3.05|3.08|3.09|3.1|3.06|3.18|3.27|3.35|3.42|3.49|3.36|3.17|3.22|3.26|3.33|3.4|3.55|3.63|3.63|3.6|3.5|3.41||3.4|3.4|3.42|||3.32|3.15|3.21|3.3|3.55|3.6|3.58|3.63|3.6|3.7|3.9|3.99|4.02|3.95|3.9|3.9|3.9|3.89|3.85|3.85|3.7|3.7|3.78|3.88|3.92|3.74|3.71|3.7|3.7|3.66|3.64
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.89|5.87|5.75|5.75|5.78|5.84|5.75|5.6|5.62|5.62||5.3|5.19|5.18|5.26|5.2|5.26|5.29|5.28|5.28|5.25|5.22|5.23|5.25|5.28|5.28|5.25|5.25|5.27|5.3|5.31|5.27|5.28|5.28|5.22|||5.25|5.25|5.23|||5.21|5.27|5.26|5.24|5.27|5.23|5.27|5.26|5.3|5.29|5.29|5.41|5.36|5.35|5.44|5.47|5.49|5.47|5.46|5.46|5.49|5.47|5.51|5.55|5.5|5.45|5.47|5.5|5.5|5.52|5.54|5.55|5.5|5.49|5.55|5.57|5.56|5.47|5.56|5.49|5.49|5.42||5.4|5.29|5.18|5.2|5.2|5.24|5.28|5.24|5.18|5.15|5.23|5.29|5.39|5.28|5.27|5.28|5.3|5.3|5.22|5.19|5.13|5.07|5.04|5.05|5.05|5.14|5.08|5.07|5.07|5.07|5.07|5.06|5.03|5.04|5.05|5.07|5.06|5.07|5.04|5.04|5.03|4.95|5.04|5.04|5.01|5.08|5.15|4.78|4.8|4.82|4.86|4.89|4.77|4.8|4.79|4.8|4.78|4.8|4.85|4.82|4.84|4.85|4.9|4.95|4.9|4.95|4.87|4.89|4.89|4.89|4.85|4.94|4.86|4.94|4.94|4.98|4.93|4.99|4.98|4.9|4.9|4.94|4.93|4.95|4.71|4.7|4.65|4.65|4.68|4.62||4.67|4.65|4.66|4.67|4.68|4.69|4.59|4.7|4.75|4.75|4.65|4.74|4.66||4.6|4.6|4.62|4.66|4.66|4.67|4.57|4.65|4.68|4.71|4.87|4.92|4.85|4.78|4.57|4.47|4.35|4.35|4.22|4.27|4.3|4.29|4.29|4.36|4.28||4.2|4.1|4.1|||4.11|4.14|4.17|4.18|4.36|4.47|4.19|4.22|4.34|4.68|4.81|4.82|4.8|4.77|4.82|4.89|4.9|4.81|4.9|4.92|4.85|4.77|4.83|4.94|4.95|5.04|5.04|5.1|5.13|5.03|5.09
11115|43309|/equities/sky-network-television?cid=43309|NZX50|3.28|3.26|3.23|3.2|3.22|3.22|3.22|3.24|3.185|3.25||3.34|3.33|3.34|3.32|3.34|3.36|3.39|3.39|3.42|3.44|3.43|3.425|3.45|3.48|3.49|3.45|3.45|3.45|3.46|3.48|3.5|3.45|3.41|3.43|||3.4|3.43|3.43|||3.36|3.37|3.4|3.43|3.42|3.43|3.41|3.44|3.4|3.45|3.44|3.5|3.48|3.52|3.5|3.5|3.52|3.5|3.535|3.55|3.56|3.57|3.59|3.6|3.6|3.54|3.56|3.52|3.57|3.6|3.6|3.6|3.6|3.55|3.59|3.6|3.61|3.64|3.65|3.66|3.6|3.51||3.5|3.45|3.45|3.44|3.45|3.48|3.48|3.44|3.45|3.4|3.44|3.4|3.4|3.4|3.3|3.3|3.23|3.23|3.15|3.18|3.15|3.12|3.09|3.12|3.15|3.25|3.26|3.2|3.12|3.08|3.09|3.09|3.08|3.09|3.12|3.13|3.14|3.21|3.2|3.23|3.23|3.21|3.14|3.15|3.19|3.2|3.01|3.04|3.04|3.02|3.02|3|3.02|3.05|3.05|3.1|3|3.03|3.05|3.07|3.09|3.15|3.1|3.1|3.09|3.1|3.14|3.17|3.1|2.98|2.99|2.95|2.94|3|3.03|3.03|3.04|3|3|3.03|3.04|3.03|3.05|3.05|3.08|2.98|2.95|2.93|2.89|2.89||2.9|2.89|2.87|2.85|2.85|2.82|2.78|2.8|2.81|2.81|2.77|2.75|2.7||2.69|2.67|2.68|2.68|2.69|2.67|2.58|2.55|2.525|2.55|2.51|2.5|2.47|2.48|2.49|2.48|2.48|2.48|2.48|2.49|2.46|2.47|2.5|2.5|2.47||2.47|2.52|2.5|||2.5|2.44|2.47|2.47|2.42|2.46|2.38|2.36|2.36|2.47|2.49|2.46|2.46|2.46|2.45|2.43|2.48|2.48|2.48|2.43|2.41|2.45|2.44|2.47|2.5|2.52|2.53|2.56|2.53|2.56|2.62
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|0.84|0.87|0.875|0.87|0.88|0.89|0.9|0.905|0.9|0.925||0.91|0.91|0.925|0.93|0.925|0.96|0.96|0.97|0.97|0.97|0.97|0.97|0.975|0.975|0.98|0.98|0.99|0.955|0.93|0.925|0.915|0.915|0.93|0.92|||0.905|0.9|0.9|||0.905|0.92|0.9|0.895|0.86|0.845|0.84|0.835|0.835|0.83|0.83|0.84|0.85|0.85|0.85|0.845|0.8425|0.85|0.84|0.815|0.825|0.85|0.865|0.86|0.86|0.845|0.86|0.8475|0.8375|0.84|0.79|0.77|0.765|0.76|0.755|0.745|0.75|0.745|0.745|0.735|0.73|0.73||0.74|0.75|0.765|0.77|0.76|0.76|0.76|0.76|0.76|0.765|0.76|0.75|0.74|0.715|0.725|0.715|0.67|0.665|0.67|0.675|0.66|0.66|0.66|0.665|0.67|0.67|0.67|0.67|0.675|0.675|0.685|0.69|0.7|0.7|0.7|0.71|0.72|0.71|0.7|0.71|0.7|0.71|0.7|0.71|0.73|0.75|||0.9403|0.9403|0.931|0.9124|1|1.01|0.99|0.99|0.99|0.98|0.99|1|1.02|1.04|1.04|1.06|1.06|1.03|1.03|1.01|0.98|0.99|0.98|0.98|0.99|1|1.01|1.01|1.02|1.01|0.96|0.93|0.92|0.91|0.91|0.94|0.94|0.92|0.92|0.92|0.95|0.94||0.93|0.95|0.96|0.94|0.95|0.95|0.98|1.02|1|1.045|0.95|0.93|0.96||0.97|0.99|0.97|0.98|1|1|1|1.04|1.01|1.03|1.02|1.04|1.07|1.08|1.08|1.07|1.1|1.09|1.13|1.15|1.17|1.15|1.16|1.15|1.15||1.14|1.14|1.13|||1.16|1.17|1.16|1.17|1.18|1.19|1.2|1.2|1.25|1.27|1.29|1.29|1.28|1.27|1.26|1.26|1.25|1.28|1.28|1.27|1.22|1.21|1.25|1.28|1.29|1.31|1.31|1.32|1.33|1.31|1.31
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|2.21|2.17|2.21|2.16|2.17|2.2|2.21|2.21|2.22|2.24||2.25|2.25|2.27|2.28|2.27|2.27|2.29|2.28|2.28|2.28|2.28|2.28|2.33|2.36|2.37|2.35|2.32|2.3|2.32|2.31|2.3|2.29|2.29|2.29|||2.29|2.28|2.28|||2.25|2.25|2.26|2.26|2.27|2.31|2.31|2.28|2.3|2.27|2.28|2.3|2.3|2.29|2.32|2.32|2.33|2.28|2.28|2.27|2.28|2.27|2.27|2.26|2.28|2.26|2.3|2.31|2.32|2.33|2.32|2.33|2.34|2.36|2.39|2.4|2.43|2.46|2.45|2.42|2.42|2.42||2.43|2.42|2.42|2.4|2.39|2.39|2.42|2.435|2.44|2.44|2.46|2.46|2.44|2.38|2.395|2.38|2.37|2.37|2.36|2.38|2.37|2.37|2.37|2.38|2.38|2.4|2.36|2.38|2.4|2.4|2.45|2.5|2.51|2.53|2.62|2.59|2.595|2.62|2.645|2.62|2.59|2.56|2.55|2.59|2.595|2.565|2.6|2.585|2.53|2.54|2.54|2.56|2.6|2.675|2.62|2.6|2.555|2.535|2.485|2.47|2.47|2.48|2.49|2.565|2.515|2.505|2.525|2.57|2.615|2.62|2.605|2.67|2.65|2.595|2.56|2.595|2.58|2.54|2.52|2.51|2.485|2.49|2.495|2.47|2.44|2.42|2.37|2.37|2.345|2.345||2.365|2.365|2.3675|2.335|2.365|2.4|2.37|2.31|2.27|2.27|2.28|2.26|2.24||2.27|2.255|2.265|2.26|2.27|2.265|2.27|2.27|2.285|2.23|2.235|2.245|2.255|2.25|2.25|2.23|2.225|2.1825|2.11|2.115|2.115|2.11|2.115|2.12|2.11||2.095|2.1|2.12|||2.12|2.075|2.075|2.095|2.075|2.115|2.07|2.085|2.07|2.085|2.09|2.085|2.08|2.075|2.095|2.095|2.08|2.105|2|2.005|1.9975|2.13|2.105|2.195|2.23|2.28|2.29|2.26|2.26|2.295|2.275
11118|43246|/equities/dnz-property|NZX50|1.26|1.25|1.26|1.25|1.285|1.3|1.3|1.26|1.25|1.26||1.265|1.27|1.265|1.28|1.29|1.31|1.345|1.335|1.365|1.34|1.3575|1.355|1.375|1.39|1.385|1.38|1.385|1.385|1.395|1.4|1.4|1.395|1.39|1.39|||1.38|1.37|1.37|||1.365|1.365|1.375|1.37|1.365|1.38|1.4|1.39|1.4|1.4|1.4|1.41|1.42|1.415|1.42|1.43|1.43|1.43|1.42|1.42|1.43|1.41|1.4|1.39|1.4|1.4|1.39|1.39|1.435|1.44|1.445|1.445|1.46|1.485|1.485|1.485|1.475|1.485|1.48|1.47|1.465|1.47||1.45|1.46|1.45|1.45|1.48|1.48|1.46|1.44|1.48|1.48|1.52|1.53|1.53|1.48|1.47|1.435|1.45|1.41|1.38|1.365|1.36|1.35|1.33|1.335|1.34|1.35|1.36|1.35|1.36|1.35|1.35|1.32|1.3|1.29|1.3|1.285|1.29|1.28|1.28|1.29|1.28|1.27|1.275|1.28|1.28|1.28|1.28|1.28|1.25|1.25|1.25|1.24|1.24|1.245|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.25|1.25|1.25|1.23|1.24|1.23|1.27|1.26|1.25|1.22|1.25|1.24|1.22|1.18|1.18|1.16|1.15|1.15|1.15|1.15|1.17|1.17|1.15||1.13|1.14|1.14|1.15|1.16|1.15|1.15|1.15|1.14|1.14|1.13|1.15|1.16||1.15|1.17|1.18|1.18|1.18|1.16|1.16|1.17|1.17|1.19|1.18|1.18|1.19|1.18|1.17|1.2|1.18|1.16|1.15|1.13|1.17|1.16|1.11|1.11|1.12||1.12|1.15|1.13|||1.14|1.14|1.13|1.15|1.17|1.17|1.15|1.16|1.17|1.16|1.16|1.14|1.14|1.15|1.18|1.18|1.17|1.17|1.19|1.17|1.17|1.18|1.21|1.21|1.22|1.22|1.23|1.24|1.24|1.24|1.25
11119|1096403|/equities/summerset?cid=1096403|NZX50|10.585|10.6|10.52|10.67|10.89|10.92|11.21|11.26|11.48|11.3||11.45|11.47|11.83|11.78|11.83|11.52|11.71|11.92|11.95|12.1|12.2|12.25|12.43|12.33|12.4|12.49|12.56|12.58|12.5|12.49|12.43|12.41|12.5|12.59|||12.29|12.4|12.35|||12.58|12.27|12.26|12.22|12.15|12.2|12.5|12.5|12.45|12.2|12|12.14|12.2|12.24|12.4|12.61|12.7|12.72|12.6|12.57|12.7|12.79|12.69|12.69|12.7|12.6|12.8|12.65|12.3|12.49|12.285|11.98|11.97|11.95|11.8|11.84|11.95|11.89|11.65|11.8|11.8|11.9||11.95|11.74|11.72|11.7|11.75|11.59|11.65|11.65|11.55|11.55|11.63|11.8|11.8|11.38|11.14|10.97|10.8|10.81|10.79|10.82|10.68|10.69|10.74|10.91|11.13|11.19|11.2|11.15|11.03|10.87|10.93|10.82|11.11|11.14|10.94|10.83|11.05|11.15|11.21|11.19|11.04|10.94|10.72|10.78|10.88|10.9|10.92|11|10.85|10.86|10.9|10.9|10.99|11.1|11.18|11.36|11.45|11.5|11.49|11.48|11.53|11.5|11.57|11.65|11.75|11.8|11.9|11.75|11.8|11.94|11.88|11.94|11.99|11.99|11.74|12.015|12.14|12.1|12.19|11.65|11.56|11.53|11.53|11.58|11.25|11.25|11.06|11.1|11.09|11.24||11.1|11.19|11.2|11.29|11.29|11.3|11.28|11.34|11.28|11.32|11.13|11.13|11.03||11.06|11.19|11.2|11.22|11.23|11.28|11.05|11.16|11.33|11.42|11.7|11.75|11.745|11.8|11.5|11.35|11.18|10.98|11.03|11.24|10.97|10.85|11.02|11.31|11.32||11|11.25|11.34|||11.35|11.35|11.28|11.3|11.15|11.47|10.98|11|11.07|11.36|11.5|11.35|11.26|11.44|11.54|11.49|11.49|11.42|11.415|11.44|11.4|11.66|11.86|11.87|11.74|11.7|11.99|12.22|12.4|12.38|12.34
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.49|0.49|0.475|0.475|0.505|0.51|0.52|0.52|0.52|0.53||0.535|0.59|0.66|0.64|0.63|0.625|0.63|0.63|0.63|0.63|0.63|0.63|0.635|0.64|0.64|0.64|0.64|0.635|0.63|0.625|0.64|0.65|0.635|0.65|||0.64|0.64|0.64|||0.65|0.65|0.625|0.63|0.645|0.67|0.675|0.7|0.695|0.69|0.69|0.7|0.71|0.71|0.71|0.71|0.7|0.715|0.7|0.69|0.685|0.71|0.705|0.72|0.71|0.725|0.72|0.705|0.71|0.725|0.71|0.72|0.735|0.735|0.735|0.735|0.73|0.74|0.74|0.74|0.75|0.76||0.765|0.775|0.76|0.765|0.765|0.78|0.77|0.775|0.78|0.775|0.8|0.81|0.8|0.805|0.84|0.85|0.835|0.815|0.815|0.845|0.705|0.705|0.705|0.735|0.74|0.705|0.7|0.68|0.715|0.74|0.745|0.755|0.765|0.77|0.77|0.78|0.78|0.77|0.77|0.78|0.79|0.79|0.8|0.83|0.79|0.75|0.66|0.64|0.62|0.58|0.58|0.58|0.58|0.61|0.59|0.6|0.62|0.63|0.64|0.62|0.64|0.63|0.64|0.65|0.64|0.65|0.655|0.65|0.65|0.65|0.65|0.64|0.66|0.67|0.68|0.67|0.62|0.6|0.61|0.61|0.63|0.63|0.63|0.62|0.65|0.67|0.67|0.68|0.68|0.69||0.68|0.69|0.69|0.68|0.7|0.7|0.7|0.7|0.71|0.72|0.72|0.71|0.72||0.72|0.73|0.73|0.73|0.71|0.73|0.74|0.75|0.75|0.76|0.75|0.75|0.75|0.76|0.76|0.75|0.75|0.74|0.75|0.75|0.76|0.78|0.78|0.76|0.76||0.74|0.71|0.71|||0.73|0.73|0.74|0.77|0.77|0.77|0.75|0.75|0.76|0.78|0.81|0.78|0.78|0.8|0.77|0.78|0.78|0.91|1|1.02|1.01|0.99|0.99|0.99|0.94|0.93|0.93|0.95|0.96|0.92|0.94
11121|1096407|/equities/tourism|NZX50|2.4|2.37|2.34|2.37|2.4|2.4|2.39|2.41|2.45|2.48||2.45|2.45|2.5|2.56|2.66|2.66|2.65|2.68|2.69|2.7|2.65|2.6|2.65|2.63|2.62|2.62|2.57|2.57|2.57|2.57|2.56|2.57|2.57|2.58|||2.58|2.58|2.58|||2.6|2.6|2.51|2.5|2.44|2.48|2.51|2.6|2.6|2.69|2.69|2.65|2.6|2.59|2.59|2.57|2.57|2.57|2.55|2.5|2.49|2.47|2.47|2.43|2.42|2.44|2.53|2.53|2.55|2.54|2.6|2.6|2.54|2.55|2.55|2.55|2.53|2.53|2.53|2.53|2.53|2.5||2.5|2.5|2.47|2.55|2.56|2.6|2.6|2.6|2.61|2.68|2.67|2.7|2.74|2.74|2.75|2.75|2.72|2.69|2.63|2.62|2.62|2.62|2.6|2.62|2.63|2.63|2.62|2.66|2.61|2.62|2.62|2.6|2.53|2.53|2.51|2.48|2.48|2.48|2.44|2.35|2.28|2.24|2.2|2.23|2.22|2.2|2.24|2.24|2.23|2.22|2.24|2.2|2.18|2.15|2.15|2.16|2.14|2.155|2.15|2.1|2.09|2.12|2.12|2.11|2.12|2.15|2.13|2.11|2.11|2.09|2.07|2.1|2.1|2.16|2.02|2.1|2.17|2.17|2.19|2.18|2.22|2.24|2.23|2.25|2.25|2.23|2.21|2.21|2.2|2.27||2.29|2.28|2.31|2.31|1.48|1.45|1.45|1.41|1.39|1.4|1.37|1.35|1.38||1.4|1.42|1.43|1.44|1.43|1.49|1.48|1.46|1.46|1.45|1.43|1.41|1.41|1.37|1.37|1.35|1.365|1.34|1.38|1.4|1.43|1.44|1.49|1.46|1.5||1.46|1.45|1.46|||1.56|1.64|1.67|1.65|1.62|1.69|1.64|1.62|1.64|1.69|1.77|1.81|1.78|1.79|1.85|1.84|1.85|1.84|1.77|1.75|1.72|1.7|1.7|1.75|1.78|1.79|1.82|1.85|1.85|1.83|1.85
11122|1096410|/equities/trustpower-nz|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.49|6.39|6.38|6.4|6.36|6.34|6.3|6.29|6.3|6.37|6.37||6.37|6.39|6.39|6.4|6.39|6.37|6.38|6.45|6.45|6.46|6.44|6.43|6.44||6.4|6.39|6.34|6.34|6.35|6.39|6.44|6.4|6.33|6.34|6.49|6.49|6.5|6.5|6.51|6.3|6.2|6.22|4.93|4.93|4.86|4.85|4.92|4.85|4.92||4.93|4.87|4.93|||4.93|4.92|4.77|4.76|4.76|4.76|4.7|4.65|4.75|4.77|4.82|4.75|4.9|4.93|4.92|4.84|4.84|4.8|4.85|4.9|4.81|4.61|4.89|4.88|4.89|4.9|4.93|4.95|4.95|4.95|5
11123|1096413|/equities/vector?cid=1096413|NZX50|4.89|4.93|4.87|4.85|4.88|4.92|4.98|5.01|4.96|5||5|4.92|4.92|4.87|4.84|4.88|4.91|4.96|4.88|4.92|4.9|4.85|4.81|4.86|4.9|4.94|4.95|4.93|4.94|4.9|4.87|4.85|4.87|4.88|||4.88|4.93|4.9|||4.92|4.89|4.87|4.89|4.75|4.75|4.64|4.64|4.68|4.64|4.69|4.8|4.82|4.85|4.83|4.85|4.87|4.87|4.85|4.93|4.9|4.96|5|4.99|4.98|4.94|4.95|4.95|4.9|4.95|4.95|4.95|4.96|5|5.05|5.07|5.05|5.06|5.01|4.99|5.13|5.1||5.08|4.97|4.99|5|5|4.99|5.02|4.99|5|5.05|5.1|5.09|5.2|5|4.93|4.94|4.85|4.83|4.78|4.72|4.79|4.7|4.68|4.7|4.66|4.69|4.69|4.7|4.73|4.79|4.77|4.75|4.69|4.65|4.65|4.64|4.65|4.66|4.7|4.69|4.69|4.57|4.58|4.58|4.55|4.51|4.52|4.5|4.51|4.55|4.44|4.48|4.55|4.54|4.52|4.48|4.45|4.43|4.47|4.4|4.44|4.42|4.39|4.34|4.43|4.4|4.4|4.39|4.39|4.41|4.41|4.48|4.56|4.53|4.46|4.46|4.46|4.42|4.36|4.36|4.42|4.4|4.45|4.34|4.35|4.19|4.17|4.17|4.2|4.155||4.2|4.17|4.23|4.26|4.23|4.23|4.29|4.35|4.23|4.21|4.24|4.25|4.12||4.19|4.1|4.12|4.11|4.17|4.17|4.15|4.25|4.25|4.2|4.26|4.26|4.25|4.25|4.12|4.08|4.04|4.02|4.09|4.09|4.09|4.1|3.99|3.96|3.99||4.04|4.04|4.07|||4.12|4.13|4.06|4.13|4.12|4.12|3.97|3.98|3.98|3.98|4|3.91|3.92|3.93|3.91|3.93|3.9|3.94|4|4|4|4.08|4.1|4.14|4.16|4.2|4.21|4.22|4.16|4.15|4.14
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.725|1.79|1.83|1.83|1.8|1.86|1.9|1.99|1.97|2||1.855|1.83|1.85|1.9|1.95|1.96|2.03|2.07|2.1|2.12|2.22|2.24|2.23|2.23|2.27|2.32|2.4|2.4|2.43|2.53|2.59|2.65|2.66|2.61|||2.6|2.63|2.65|||2.6|2.64|2.57|2.59|2.58|2.64|2.74|2.74|2.72|2.65|2.62|2.65|2.72|2.76|2.75|2.74|2.76|2.7|2.6|2.6|2.66|2.6|2.57|2.63|2.64|2.55|2.57|2.6|2.67|2.75|2.7|2.73|2.73|2.73|2.74|2.63|2.69|2.7|2.73|2.73|2.8|2.85||2.85|2.75|2.6|2.74|2.73|2.85|2.97|2.94|3.02|3.01|3|3.03|3.05|3.07|3.06|3.05|3.05|3.02|3.03|3.02|3.01|3.05|3.05|3|2.99|3.09|3.08|3.08|3.09|3.09|3.13|3.09|3.09|3.12|3.14|3.14|3.08|3.16|3.12|3|3|3.09|3.14|3.2|3.19|3.18|3.2|3.2|3.14|3.13|3.18|3.38|3.34|3.49|3.51|3.52|3.53|3.54|3.54|3.53|3.51|3.54|3.55|3.55|3.51|3.56|3.56|3.54|3.56|3.57|3.57|3.68|3.71|3.6|3.52|3.51|3.52|3.51|3.51|3.5|3.5|3.5|3.5|3.55|3.5|3.51|3.5|3.46|3.47|3.5||3.45|3.45|3.47|3.64|3.73|3.75|3.6|3.55|3.58|3.57|3.66|3.74|3.69||3.69|3.51|3.51|3.42|3.52|3.67|3.67|3.65|3.63|3.65|3.65|3.65|3.65|3.7|3.55|3.54|3.66|3.65|3.68|3.7|3.67|3.67|3.56|3.54|3.49||3.51|3.62|3.67|||3.71|3.49|3.45|3.52|3.57|3.58|3.46|3.48|3.67|3.65|3.7|3.61|3.72|3.78|3.8|3.8|3.82|3.78|3.9|3.9|3.89|3.89|3.97|4|4|3.8|3.88|3.9|3.71|3.74|3.72
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.97|1.995|1.96|1.97|1.985|2.03|2.01|2.01|2.02|1.98||1.99|1.985|1.995|2|1.995|2|2|2.02|2.04|2.02|2.04|2|2|2|2.02|2.02|2.04|2.03|2.03|2.01|2.01|2.02|2.02|2.03|||2.01|2.03|2.04|||1.99|1.995|1.99|2.02|2|2.03|2.01|2.04|2.04|2.055|2.05|2.05|2.04|1.91|2|1.99|2|1.95|1.95|1.98|1.99|1.995|2.05|1.97|1.995|1.96|1.975|1.9775|1.98|1.99|1.98|2.07||2.25|2.26|2.26|2.26|2.24|2.24|2.22|2.23|2.23||2.2|2.15|2.18|2.2|2.21|2.21|2.23|2.23|2.28|2.29|2.34|2.34|2.34|2.37|2.34|2.3|2.28|2.25|2.25|2.25|2.24|2.25|2.24|2.245|2.29|2.3|2.2|2.15|2.17|2.18|2.18|2.19|2.215|2.23|2.26|2.15|2.12|2.06|2.07|2.1|2.05|2.04|2.025|2.03|2.025|2.03|2.03|2.04|2.01|2.01|2.01|2.04|2.02|2|1.995|1.99|1.99|1.995|1.995|2.02|2.02|2.03|2.005|2|1.99|1.99|1.99|1.99|2.005|2.02|2.01|2.04|2.04|2.06|2.05|2.06|2.04|2.03|2.05|2.05|2.05|2.035|2.03|1.985|1.95|1.93|1.93|1.88|1.905|1.925||1.93|1.915|1.94|1.93|1.93|1.925|1.935|1.93|1.95|1.94|1.93|1.925|1.93||1.93|1.87|1.88|1.93|1.9|1.86|1.895|1.88|1.895|1.895|1.9|1.9|1.935|1.94|1.945|1.91|1.91|1.91|1.895|1.81|1.795|1.75|1.735|1.745|1.73||1.73|1.74|1.74|||1.72|1.72|1.72|1.75|1.74|1.725|1.745|1.755|1.775|1.78|1.75|1.7|1.7|1.7|1.735|1.75|1.755|1.745|1.78|1.78|1.78|1.76|1.8|1.81|1.82|1.82|1.82|1.835|1.82|1.81|1.83
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|50|50.12|48.7|47.98|47.73|49.45|49.05|47.42|46.9|46.8||46.74|46.63|45.75|45.55|45.34|45.3|45.39|45.2|45.24|45.22|44.99|45.07|45|45.49|45.85|44.8|45|45.16|44.69|44.4|44.34|44.5|45.5|45.5|||45.22|45.15|45.04|||45.39|45.45|44.77|44.53|43.93|44.23|45.17|44.75|44.5|43.86|43.68|43.78|44.12|43.57|43.21|42.89|43.04|42.94|43.27|43.4|44|43.81|43.7|43.35|43.7|43.54|44.5|45.09|45.33|46.7|46.72|46.48|45.63|45.76|45.73|47.05|46.17|45.74|44.45|44.23|44.99|45.49||44.64|44.3|44.3|44.68|44.49|45.44|45.5|44.48|44.46|44.5|44.91|45.4|45.1|44.69|44.8|44.61|44.53|44.49|44.48|44.2|43.42|43.01|43.9|44.1|43.79|43.62|43.8|43.56|43.7|43.3|42.95|42.41|42.53|42|42.59|42.65|42.31|42.87|43.14|43.25|43.31|43.3|42.66|42.63|43.36|43.25|42.79|42.4|40.78|40.64|40.45|39.69|38.02|38.02|37.45|37.02|37.15|37.22|36.65|36.5|36.71|36.99|36.79|36.1|36.24|36.31|36.43|36.25|36.26|37.34|37.54|37.05|36.81|37.1|37.03|37|37.1|36.9|36.41|36.55|36.51|36.49|36.55|36.77|37|37.68|37.2|37.29|37.21|36.5||36.44|35.6|35.79|35.77|36|36.6|36.4|36.49|36|36.05|35.87|35.9|35.15||34.49|34.34|34.51|34.17|34.17|34.3|34.2|34.55|34.71|34.92|34.79|34.55|34.62|34.59|34.25|33.94|33.79|34.5|35.49|37|36.4|35.63|35.5|35.22|35||34.34|34.08|33.8|||33.9|33.71|33.4|33.06|33.55|34|32.5|32.1|33|34.5|35.45|35.49|35.17|35.19|35.37|34.67|34.6|34.75|34.3|33.75|33.61|33.09|33.19|33.9|33.47|33.12|33.89|33.97|34.28|34.72|35.49
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.32|0.29|||0.285|0.29|0.3||0.3|0.31||0.31|0.31||||0.31|0.31|0.305|0.3||0.3||0.285|||0.28|||0.275|||0.27|0.27|0.275|||0.27|0.265|0.265|||||0.27||0.27|0.27|0.27|0.265||0.265||0.27|0.3|0.3|0.3|0.295||0.295||0.295|0.295|0.295|0.295|0.295|0.3|0.31||0.305|0.31|0.305||0.305|0.3|||0.29||0.28|||0.27|0.27||0.27|0.28|0.29|||0.3||0.31|0.305|0.305||0.305|0.3||0.29|0.3|0.3|0.295|0.29|0.28|||0.29|0.295|0.295||0.295|0.295||0.3|0.29||0.28||0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.29|0.29|0.29|0.29|||0.29||0.285|||0.28|0.275||0.265||0.26|0.26|0.26|0.255|0.25|0.255|0.255|0.26|0.26|0.26|0.255|||0.25|0.255|||0.275|0.29|0.295|0.295|0.3|0.3|0.31|0.3|0.275|0.275|0.26|0.255|0.255||0.255|0.255|0.255|0.255|0.255|0.255||0.255|0.26|0.27|||0.27||0.275|0.28|0.3||0.3||0.3|0.315|0.31|0.32|0.325||0.33||0.34|0.34|0.34||0.35|0.35|0.35||0.35|0.35|0.34||0.34||0.35||||0.34|0.34|0.35|0.35|0.375|0.375|0.375|0.375||0.38|0.38|0.38|0.38|0.38|||0.375|0.375|0.37||0.38|0.385|0.38|||0.38|0.38|0.36|0.37|0.37
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.7|3.71|3.6|3.64|3.64|3.7|3.72|3.72|3.75|3.72||3.62|3.66|3.61|3.72|3.8|3.8|3.8|3.79|3.79|3.79|3.75|3.8|3.8|3.8|3.72|3.6|3.59|3.59|3.55|3.55|3.55|3.47|3.45|3.41|||3.45|3.47|3.5|||3.55|3.56|3.56|3.55|3.57|3.57|3.6|3.63|3.59|3.64|3.63|3.61|3.75|3.75|3.75|3.6|3.6|3.52|3.63|3.69|3.7|3.7|3.75|3.75|3.5|3.25|3.18|3.22|3.23|3.29|3.3|3.32|3.31|3.31|3.3|3.18|3.08|3.06|3.11|3.05|3.1|3.12||3.12|3.03|3.06|3.22|3.3|3.3|3.16|3.03|2.91|2.91|2.9|2.86|2.81|2.85|2.84|2.81|2.82|2.8|2.79|2.82|2.8|2.8|2.64|2.59|2.6|2.62|2.62|2.6|2.6|2.58|2.58|2.61|2.6|2.63|2.68|2.7|2.61|2.65|2.76|2.77|2.75|2.7|2.62|2.63|2.68|2.6|2.62|2.65|2.63|2.68|2.6|2.65|2.65|2.69|2.69|2.69|2.63|2.68|2.71|2.72|2.72|2.79|2.77|2.78|2.76|2.75|2.75|2.72|2.69|2.7|2.7|2.73|2.76|2.76|2.76|2.71|2.72|2.75|2.75|2.75|2.84|2.9|2.9|2.83|2.77|2.7|2.56|2.54|2.53|2.58||2.63|2.65|2.7|2.67|2.7|2.69|2.67|2.7|2.76|2.81|2.82|2.83|2.83||2.85|2.85|2.85|2.79|2.79|2.78|2.7|2.6|2.63|2.64|2.65|2.7|2.67|2.61|2.62|2.66|2.72|2.75|2.65|2.65|2.63|2.53|2.61|2.61|2.65||2.65|2.64|2.66|||2.7|2.7|2.7|2.71|2.75|2.76|2.51|2.52|2.57|2.6|2.62|2.62|2.7|2.7|2.6|2.66|2.65|2.65|2.63|2.62|2.53|2.5|2.55|2.55|2.65|2.65|2.61|2.63|2.63|2.6|2.65
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.755|0.75||0.74|0.75|0.74|0.74|0.75|0.75||0.765|0.765|0.76|0.775|0.81||0.83|0.83||0.83|0.81|0.825|0.84|0.81|0.83|0.825|0.825||0.83|0.83|0.82|0.825|0.825|0.83|||0.82|0.82|0.81|||0.79||0.785||0.8|0.81|0.81|0.815|0.81||0.77|0.8|0.805||0.805|0.805|0.8|0.805|0.8|0.82|0.805|0.8||0.805|0.8|0.795|0.815|0.82|0.8|0.8|0.79||0.79|0.8|0.815||0.79|0.81|0.8||0.795|0.795||0.79|0.81|0.84|0.82|0.77|0.765|0.76|0.76|0.76|0.78|0.78|0.78|0.78|0.78|0.78|||0.76|0.76|0.76|0.76||0.75|0.74|0.76|0.77|0.775|0.78|0.775|0.77|0.77|0.77|0.77|0.79|0.79|0.765|0.78|0.8|0.81|0.81|0.83|0.84|0.84|0.85|0.85|0.85|0.83|0.83|0.84|0.85|0.84|0.82|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.78|0.78|0.79|0.78|0.78|0.76|0.78|0.79|0.76|0.79|0.79|0.79|0.76|0.77|0.77|0.77||0.78|0.79|0.79|0.79|||||0.75|0.74|0.74|0.74|0.75|0.74||0.74|0.73|0.73||0.74||0.75|0.75|0.72|0.72||0.73|0.73|||0.72|0.73|0.75|0.75|||0.75|0.75|0.74|0.74||0.72|0.72|0.72|0.73||0.72||0.73|0.74|0.74|0.73|0.74||||0.73|0.73|||0.73|0.74|0.74|0.74|0.75|0.74|0.76|0.76|0.76||0.74|0.76|0.76|0.76|||0.75|||0.74|0.74|0.74|0.74||0.74||0.76|0.76|0.76|0.77|
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.11|0.12|0.121|0.125|0.121|0.125|0.121|0.121|0.121|||0.121|0.123|0.123|0.119||0.12|0.113||0.12|0.121|0.121|0.121|0.121|0.121|0.12|0.122|0.122|0.123|0.124|0.125|0.132|0.132|0.132|0.132||||0.132|0.132|||0.126|0.127|0.126|0.127||0.127|0.127|0.127|0.125|0.129|0.129|0.127||0.128|0.131|0.131|0.131|0.133|0.134||0.134|0.131|0.133|0.133|0.131|0.132|0.134|0.134|0.134|0.135|0.135|0.133|0.132||0.126|0.131||0.134|0.135|0.136|0.137|0.137||0.137|0.137|0.138|0.141|0.143|0.145|0.145|0.132|0.127|0.127|0.126|0.127|0.125|0.125|0.125|0.125|0.12|0.12|0.119|0.12|0.12|0.121|0.124|0.124|0.124|0.124|0.121|0.121|0.12|0.12|0.12|0.12|0.133|0.123|0.123|0.126|0.128|0.129|0.13|0.127|0.11|0.11|0.116|0.116|0.113|0.117|0.121|0.12|0.115|0.112|0.112|0.113|0.114|0.113|0.113|0.114|0.115|0.115|0.117|0.117|0.116|0.116|0.115|0.115|0.115|0.115|0.116|0.116|0.121|0.121|0.127|0.126|0.125|0.124|0.125|0.124|0.126|0.125|0.126|0.127|0.129|0.128|0.126|0.126|0.125|0.13|0.13|0.131|0.131|0.131|||0.136|0.14|0.145||0.141|0.14|0.14|0.141|0.145|0.147||0.152||0.152|0.151|0.15|0.146|0.15|0.15|0.15||0.14|0.144|0.145|0.14|0.14|0.136|0.136|0.136|0.134||0.134|0.134|0.133|0.137|0.132|0.134|0.137||0.137|0.14|0.142|||||0.138|0.136|0.136|||0.135|0.135|0.138|0.138|0.138|0.135|0.137||0.138|0.139|0.139|0.138||0.135|0.131|0.13|0.135|0.13|0.137|0.13|0.132|0.132|0.134|0.14
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.032|0.032|0.032|0.032|0.032|0.034|0.036|0.036|0.036|0.036||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|0.038|0.039|0.041|0.041|0.041|0.041|0.042|0.044|0.044|||0.044|0.044|0.044|||0.044|0.045|0.045|0.045|0.044|0.045|0.045|0.045|0.048|0.049|0.049|0.05|0.05|0.056|0.062|0.064|0.067|0.068|0.072|0.073|0.075|0.075|0.075|0.076|0.077|0.079|0.081|0.085|0.088|0.09|0.092|0.095|0.103|0.105|0.107|0.107|0.107|0.107|0.108|0.114|0.116|0.14||0.15|0.2|0.205|0.2|0.18|0.15|0.136|0.134|0.123|0.122|0.113|0.112|0.112|0.107|0.093|0.091|0.088|0.085||0.081|0.077|||0.073|0.072||0.062|0.061|0.058|0.057|0.056|0.055|0.053||0.051||0.05|0.05|0.05|0.05|0.05||0.049|0.049|0.048|0.048|0.046|0.045|0.043|0.04|0.04|0.04|0.04|0.044|0.047|0.05|0.051|0.051|0.05|0.05|0.05|0.051|0.051|0.051|0.051||0.05|0.05|0.053|0.053|0.053|0.053|0.052|0.053|0.053|0.053|0.053|0.053|0.053|0.054|0.055|0.057|0.058|0.058|0.058|0.057|0.058|0.057|0.069|0.07||0.07|0.067|0.064|0.057|0.06|0.071|0.074|0.078|0.083|0.083|0.083|0.085|0.086||0.086|0.086|0.086|0.086|0.086|0.086|0.089|0.089|0.091||0.139|0.145|0.148|0.159|0.165|0.179|0.189|0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.21|||0.235|0.245|0.245|0.265|||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|||0.168|0.169|0.17||0.174|0.172|0.171|||0.168||0.167|0.166||0.165|0.164|0.163|0.16||0.159|0.157|0.156|0.155|0.155||||0.158||0.159|0.16|0.162|0.164|||||0.166|||0.166||0.167||0.168|||0.169|||0.172|0.173|0.173|0.17||0.167|||||0.166|0.166|0.166||0.166||0.166|0.167|0.166|||0.165|0.163||0.162|0.161|0.163|0.165|0.166||0.169|0.17||0.17|0.167|0.167||0.161|0.159|0.153||0.151|0.15|||0.137||0.138|0.138|0.138|0.138||0.138|0.138||0.138|0.138||0.139|||||0.139|0.139|0.139|0.14|0.141|0.143||0.145||0.147|0.148||||0.149|0.15|||0.151|0.151|0.151|0.151|0.151||0.151|||0.15||0.15|0.15|0.15|0.15||0.15|0.132||||0.132|0.132|0.134||0.135|0.137|0.138|0.138|0.143|||0.144|0.145|0.145|||0.146|0.147||0.149|0.15||0.147|||0.15|0.152|0.153|||0.154|0.155||0.156|||0.159|0.159|0.16||0.161|0.162|0.165||0.168|0.168|||0.168||0.168|||0.168||0.168|0.168||||0.168|||0.168|0.168|||0.168|0.168||0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|||0.168|0.168|||0.17|0.165|0.162|0.161|0.16|0.154|||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.017|0.018|0.017|0.016|0.017|0.017|0.018|0.018|0.018|0.018||0.017|0.018|0.018|0.017|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.018|0.018|0.017|||0.017|0.017|0.017|||0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.017|0.017|0.017|0.015|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.018||0.016|0.016|0.017|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.018|0.018|0.017|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.018|0.017|0.017|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.017|0.019|0.019|0.019|0.02|0.02|0.02|0.021|0.022|0.016|0.015|0.015|0.016|0.016|0.016|0.015||0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.016|0.016||0.017|0.017|0.017|0.016|0.016|0.017|0.018|0.015|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015||0.015|0.014|0.014|||0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.014|0.014|0.014|0.014|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014||0.014|0.014|0.014||0.014
11136|43238|/equities/cavalier|NZXSMALLCAP|0.66|0.69|0.69|0.665|0.66|0.665|0.68|0.715|0.73|0.75||0.75|0.735|0.75|0.765|0.76|0.79|0.785|0.79|0.79|0.78|0.79|0.79|0.79|0.79|0.78|0.775|0.775|0.78|0.775|0.77|0.77|0.77||0.755|||0.755|0.8|0.82|||0.84|0.85|0.85|0.86|0.865|0.865|0.855|0.86|0.865|0.87|0.87|0.88|0.885|0.89|0.9|0.9|0.905|0.88|0.91|0.905|0.91|0.91|0.915|0.92|0.905|0.91|0.865|0.9|0.9|0.89|0.89|0.9|0.9|0.89|0.89|0.895|0.885|0.9|0.89|0.9|0.89|0.89||0.885|0.88|0.88|0.875|0.87|0.875|0.88|0.865|0.865|0.875|0.885|0.885|0.885|0.885|0.89|0.91|0.925|0.62|0.59|0.59|0.56|0.56|0.56|0.57|0.575|0.57|0.58|0.595|0.59|0.595|0.6|0.605|0.6|0.605|0.61|0.61|0.6|0.61|0.6|0.62|0.63|0.63|0.63||0.63|0.62|0.63|0.66|0.65|0.63|0.64|0.66|0.66|0.67|0.7|0.7|0.7|0.7|0.7|0.67|0.66|0.67|0.63|0.62|0.61|0.63|0.6|0.63|0.65|0.62|0.6|0.6|0.6|0.6|0.62|0.6|0.62|0.64|0.64|0.62|0.62|0.63|0.63|0.65|0.62|0.63|0.64|0.64|0.63|0.65||0.68|0.67|0.64|0.65|0.69|0.65|0.62|0.62|0.61|0.62|0.62|0.62|0.64||0.63|0.61|0.61|0.6|0.59|0.61|0.59|0.61|0.61|0.6|0.58|0.59|0.59|0.61|0.63|0.64|0.64|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.65||0.65|0.62|0.61|||0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.65|0.64|0.64|0.62|0.61|0.62|0.63|0.6||0.63|0.63|0.64|0.63|0.62|0.64|0.66|0.65|0.64|0.65|0.66
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.7|4.65|4.6|4.6|4.63|4.66|4.8|4.8|4.93|4.96||5|5.05|5.08|4.99|4.99|5|5.08|5.1|5.1|5.15|5.16|5.12|5.15|5.17|5.16|5.16|5.17|5.24|5.26|5.19|5.16|5.15|5.13|5.13|||5.14|5.12|5.11|||5.1|5.05|5.04|5.05|4.9|4.91|4.95|4.95|5|5|5.05|5.04|5.1|5.1|5.1|5.17|5.27|5.35|5.35|5.35|5.39|5.4|5.39|5.47|5.45|5.47|5.43|5.48|5.4|5.43|5.43|5.45|5.48|5.44|5.51|5.5|5.5|5.44|5.4|5.35|5.35|5.28||5.25|5.2|5.2|5.14|5.25|5.28|5.28|5.31|5.25|5.36|5.3|5.3|5.25|5.15|5.15|5.15|5.25|5.1|5.09|5.15|5.09|5.16|5.16|5.09|5.05|5.01|5.01|5.1|5.32|5.44|5.53|5.63|5.64|5.75|5.7|5.8|5.7|5.69|5.7|5.75|5.74|5.75|5.68|5.72|5.73|5.74|5.74|5.5|5.5|5.6|5.67|5.6|5.58|5.63|5.74|5.84|5.8|5.86|6.05|6.07|6.06|6.09|6.08|6.05|6.09|6.11|6.1|6.11|6.09|6.1|6.1|6.05|6|5.99|5.81|5.66|5.45|5.44|5.44|5.44|5.36|5.36|5.21|5.32|5.45|5.4|5.48|5.65|5.88|6.07||6.22|6.23|6|5.85|5.8|5.69|5.68|5.65|5.4|4.92|4.85|4.92|4.93||4.94|4.89|4.94|4.94|4.87|4.87|4.87|4.9|4.86|4.85|4.77|4.76|4.72|4.72|4.65|4.64|4.52|4.44|4.34|4.28|4.28|4.25|4.28|4.28|4.33||4.33|4.28|4.29|||4.39|4.37|4.37|4.3|4.28|4.25|4.1|4.1|4.2|4.2|4.21|4.2|4.2|4.23|4.31|4.27|4.25|4.21|4.35|4.4|4.49|4.52|4.6|4.65|4.68|4.68|4.65|4.55|4.56|4.58|4.54
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.35|0.35|0.34|0.345|0.35|0.345|0.355||0.345|0.35|||0.335|0.355|0.36|0.36|0.34|0.335|0.335|0.335||0.34|0.345|0.355|0.36|0.36|0.36|0.36|0.36|0.34|0.335|0.335|0.33|0.33|0.33||||0.33|0.33|||0.33|0.33|0.33||0.325|0.33|0.335|0.35|0.35|0.345|0.34|0.34|0.34|0.34||0.34|0.345|0.345|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.335||0.34|0.34|0.34|0.33|0.32|0.33|0.33|0.325|0.335|0.345|0.325|0.32|0.315|0.315|0.315|0.325|0.325|0.325|0.33|0.335|0.33|0.315|0.32|0.32|0.315|0.32|0.32|0.32|0.32|0.315|0.31|0.32|0.32|0.32|0.32|0.32|||0.315|0.315||0.315|0.315|0.31|0.315|0.32||0.32|0.32|0.32||||0.32|0.315|0.31|0.31|0.31|0.325|0.325|0.33|0.33|0.33|0.32|0.34|0.345|0.345|0.335|0.34|0.34|0.345|0.345|0.34|0.345|0.34|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.32|0.32|0.295|0.295|0.29||0.31||0.33|0.34|0.325||0.31|0.31|0.31|0.31|0.31|0.33|0.36||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.345|0.345|0.345|0.345|0.345|0.34|0.335|0.345|0.345|0.345|0.34|0.335|0.335|0.335||0.335|0.33|0.335|||0.335|0.335|0.335|0.335|0.33|0.32|0.315|0.31|0.325|0.325||0.325|0.335|0.355|0.35|0.325|0.315||0.3|0.315|0.315|0.32|0.32|0.32|0.32|0.33|0.33|0.335|0.325|0.335|0.32
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.77|0.78|0.775|0.78|0.79|0.795|0.83|0.84|0.845|0.8||0.77|0.8|0.8|0.78|0.76|0.755|0.75|0.77|0.78|0.78|0.76|0.76|0.775|0.78|0.78|0.78|0.785|0.785|0.78|0.79|0.79|0.77|0.76|0.77|||0.78|0.77|0.79|||0.78|0.78|0.775|0.785|0.78|0.78|0.795|0.805|0.805|0.805|0.805|0.79|0.805|0.795|0.79|0.8|0.8|0.8|0.805|0.8|0.805|0.8|0.8|0.8|0.805|0.805|0.81|0.81|0.805|0.805|0.8|0.815|0.81|0.79|0.81|0.81|0.805|0.805|0.81|0.815|0.815|0.815||0.815|0.81|0.785||0.78|0.8|0.81|0.81|0.81|0.805|0.81|0.81|0.8|0.795|0.79|0.81|0.81|0.81|0.815|0.795|0.79|0.79|0.79|0.79|0.79|0.79||0.8|0.805|0.81|0.815|0.815|0.815||0.805|0.81|0.815|0.81|0.785|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.8|0.775|0.8|0.8|0.81|0.805|0.795|0.81|0.8|0.79|0.79|0.8|0.8|0.79|0.8|0.81|0.81|0.81||0.81|0.815|0.815|0.815|0.815|0.8|0.8|0.81|0.81|0.8|0.81|0.79|0.79||0.78|0.78|0.79|0.785|0.8|0.8|0.81||0.8|0.81|0.78|0.79|0.82|0.79|0.83|0.82|0.82||0.79|0.79|0.83||0.87|0.88|0.835|0.835|0.83|0.795|0.79|0.795|0.79|0.835|0.83|0.825|0.79|0.79|0.795|0.82|0.79|0.8|0.8|0.81|0.78|0.81|0.83|0.83|0.82||0.79|0.79|0.775|||0.78|0.785|0.77|0.79|0.8|0.79|0.795|0.795|0.795|0.78|0.79|0.795|0.79|0.79|0.795|0.775|0.795||0.79|0.77||0.77|0.79|0.79|0.78|0.785|0.785|0.79|0.8|0.79|0.79
11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.43|8.45|8.4||8.4||8.3|8.45|8.48|8.55||8.64|8.6|8.6|8.5|8.37||8.17|8.09|8.09|8.2|8.25|8.25|8.25|8.13|8.05|8.15|8.15|8.05|8.15|8.18|8.24|8.23|8.5|8.6|||8.6|8.6|8.6|||8.6|8.6|8.43|8.36|8.13|7.87|7.65|7.69|7.65|7.65|7.68|7.71|7.74|7.73|7.75|7.75|7.75|7.83|7.87|7.89|7.93||7.97|7.98|8|8.14|8.16|8.16|8.19|8.15|8.19|8.19|8.18|8.18|8.32|8.35|8.35|8.26|8|7.96|7.95|7.92||7.9||7.71|7.7|7.9|7.9|7.9|7.89|7.95|7.94|7.95|7.95|7.68|7.68|7.8|7.8|7.8|7.98|8|8.1|8.1|8.3|8.7|8.6|8.3|||8.18||8.1|8.07|7.99|7.98|7.99|7.83|7.8|7.75|7.82|7.82|7.74|7.58|7.5||7.3|7.32|7.3|7.21|7.2|7.19|7.19|7.2|7.19|7.2|7.2|7.32|7.33|7.3|7.33|7.34|7.25|7.06|7.15|7.05|7.2|7.3|7.25|7.06|7.05|7.05|7.05|7|6.9|7|7|7|7|7|7|7|7|7.05|7.05|7.04|7.05|6.95|6.93|6.98|7.1|6.98|7.1||7.07|7|7|7|6.87|6.85|6.75|6.75|6.8|6.82|6.8|6.85|6.85||6.85|6.8|6.75|6.92|6.9|6.92|6.86||6.87|6.87|6.89|6.89|6.89|6.89|6.89||6.75|6.89|6.9|6.9|6.9|6.83|6.83|6.75|6.9||6.82||6.9|||6.9|6.9||6.75|6.7|6.65|6.65|6.6|6.78|6.89|6.87|6.89|6.97|6.98|6.9|6.85|6.9|6.9|6.66|6.65|6.7|6.85|6.9|6.9|6.7|6.7|6.69||6.82|6.8|6.9
11142|43242|/equities/comvita|NZXSMALLCAP|0.61|0.62|0.625|0.63|0.65|0.65|0.655|0.665|0.68|0.69||0.7|0.695|0.72|0.73|0.74|0.77|0.7|0.715|0.69|0.67|0.625|0.605|0.6|0.585|0.58|0.565|0.54|0.53|0.535|0.52|0.535|0.51|0.505|0.515|||0.52||0.53|||0.51|0.51|0.53|0.53|0.535|0.535|0.535|0.515|0.55|0.52|0.52|0.515|0.5|0.52|0.52|0.52|0.52|0.525|0.525|0.52|0.525|0.525|0.515|0.51|0.51|0.515|0.48|0.51|0.59|0.6|0.66|0.78|0.78|0.76|0.78|0.78|0.77|0.75|0.75|0.75|0.75|0.75||0.74|0.745|0.76|0.76|0.76|0.78|0.795|0.77|0.76|0.76|0.765|0.765|0.77|0.78|0.765|0.77|0.77|0.76|0.76|0.765|0.765|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.765|0.76|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.76|0.76|0.77|0.77|0.76|0.77|0.77|0.765|0.765|0.77|0.78|0.78|0.49|0.49|0.49|0.5|0.49|0.48|0.475|0.49|0.5|0.5|0.5|0.475|0.475|0.475|0.48|0.48|0.48|0.475|0.48|0.48|0.475|0.47|0.46|0.475|0.49|0.48|0.47|0.47|0.47|0.475|0.46|0.47|0.47|0.48|0.485|0.4775|0.48|0.49|0.5|0.52||0.52|0.55|0.52|0.54|0.59|0.6|0.61|0.64|0.61|0.58|0.57|0.56|0.54||0.55|0.53|0.53|0.54|0.55|0.56|0.57|0.62|0.65|0.65|0.67|0.64|0.58|0.54|0.55|0.52|0.53|0.53|0.53|0.52|0.55|0.55|0.55|0.56|0.58||0.61|0.61|0.62|||0.62|0.62|0.63|0.67|0.64|0.65|0.67|0.7|0.73|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.74|0.74|0.78
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.215|0.215|0.215|0.21|0.215|0.215|0.22|0.22|0.22|0.225||||0.22|0.23|0.225|0.23|0.23||0.215|0.215|0.22|0.225||0.22|0.215||0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.22|||0.225|0.22|0.215|||0.22|0.22|0.22|0.22||0.22|0.22|||0.22||0.225|0.235|0.235|0.24|0.24|0.24|0.24|0.225|0.22|0.22|0.23|0.22|0.215|0.23|0.23||0.235|0.235|0.245|0.24|||0.22|0.235|0.24|0.24|0.24|0.24|0.25||0.26||0.26|0.265|0.275||0.275|0.28|0.285|0.27|0.26|0.285|0.305|0.27|0.24|0.21|0.22|0.22|0.22|0.225|0.23|0.22|0.22|0.22|0.23|0.225|0.225|0.24|0.24|0.25||0.26||0.26||0.255|0.25|0.24||0.245||0.245|0.24|0.245|0.25|0.25|0.26|0.265|0.27||0.27|0.265|0.255|0.265|||0.27|0.265|||0.255|||0.265|0.27|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.265|0.265|0.27||0.27|0.27|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.26|0.255|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|0.27|0.27||0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.265|0.27|0.265|0.26|0.265||0.27||0.28||0.28|0.28|0.28|||0.285|0.29|0.295|0.29|0.29|0.28|0.28|0.285|0.285|0.285|0.285|0.285|0.29|0.295|0.275|0.26|0.26||0.25|0.26||0.26|0.26||0.26|0.27|0.285|0.29|0.29|0.295|0.295
11144|43244|/equities/delegats-group|NZXSMALLCAP|4.3|4.32|4.3|4.3|4.32|4.31|4.4|4.3|4.3|4.28||4.28|4.3|4.39|4.45|4.48|4.51|4.63|4.71|4.63|4.63|4.63|4.7|4.73|4.72|4.67||4.66|4.73|4.73|4.73|4.72|4.66|4.71|4.68|||4.61|4.58|4.5|||4.5|4.5|4.55|4.63|4.67|4.75|4.8|4.58|4.55|4.57|4.55|4.55|4.6|4.73|4.76|4.73|4.55|4.55|4.54|4.52|4.55|4.52|4.5|4.5|4.55|4.54|4.4|4.4|4.32|4.35|4.34|4.3|4.3|4.15|4.15|4.17|4.11|4.15|4.2|4.25|4.27|4.34||4.33|4.39|4.35|4.39|4.33|4.34|4.38|4.25|4.3|4.25|4.25|4.24|4.25|4.29|4.3|4.37|4.35|4.4|4.42|4.46|4.48||4.55|4.5|4.55|4.59|4.62|4.66|4.66|4.68|4.7|4.86|4.93|4.97|4.64|4.66|4.55|4.38|4.35|4.23|4.05|3.69|3.69|3.69|3.69|3.7|3.65|3.69|3.68|3.79|3.82|3.85|3.85|3.88|3.85|3.97|3.99|3.99|4|3.98|3.92|3.9|3.9|3.85|3.89|4|4.02|4.07|4.15|4.18|4.2|4.25|4.3|4.16|4.21|4.23|4.25|4.3|4.3|4.3|4.3|4.4|4.35|4.3|4.2|4.06||4.05|3.95|3.9||3.88|3.81|3.67|3.61|3.62|3.67|3.68|3.69|3.65|3.66|3.7|3.73|3.79||3.8|3.8|3.87|3.88|3.87|3.89|3.92|3.95|3.93|3.97|3.93|3.96|3.98|3.94|3.89|3.78|3.73|3.66|3.78|3.8|3.83|3.86|4.04|4.09|4.09||4.19|4.26|4.26||||4.3|4.34|4.35|4.3|4.31|4.3|4.28|4.35|4.3|4.37|4.38|4.4|4.49|4.5|4.5|4.55|4.5|4.58|4.58|4.62|4.66|4.67|4.7|4.65|4.62|4.55|4.54|4.6|4.7|4.7
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.56|0.56||0.56||0.53|0.53||0.5||0.485|||0.49||0.49|||0.49|0.49|0.495|0.495|0.495||0.5|0.5|0.5|0.5|0.5|0.515|0.52||0.53|0.535|||||0.54|||||0.54||||0.55|0.555|0.56||0.56||0.55|0.5304|0.5304|0.5156||0.54|||0.56||0.545||0.535|||0.505|0.5|0.49||0.505||0.52|0.52|0.575|||0.59||0.59|||0.59||0.57|0.565|0.565|0.56|0.665|0.725||0.7|0.67||0.625||||0.55|||0.55|0.55||0.56|0.55|0.535|0.535|0.535||0.535|0.54||0.535||0.535|0.53|0.53|0.53|||0.53|||||0.53|0.53|0.57|0.57|0.55|0.55|0.58|0.6||0.59|0.59|0.55|||0.54|0.52||0.5|0.51||0.53|0.54|0.55|0.56|0.57|0.59|0.6|0.61||0.62|0.64|0.65||0.67|0.69||0.73|0.73|0.73||0.73|0.73||0.73||0.73||0.73|0.73|0.74||0.74||0.75||0.75|0.75|0.75||||0.75|0.75|0.75||0.75|0.75|0.75|0.76||0.76||0.76|||0.76||0.76|||0.76|||0.76|0.76|0.76|||0.76|0.76||||||||0.76||||0.76|0.76|0.77||0.79|0.78|0.78|0.82||0.83|0.84|||0.85|0.86|0.87|||||0.88|0.89
11146|1096352|/equities/eroad|NZXSMALLCAP|0.93|0.93|0.95|0.97|0.94|0.955|1.04|1.065|1.08|1.1||1.06|1.145|1.17|1.17|1.22|1.26|1.32|1.32|1.31|1.315|1.295|1.3|1.33|1.33|1.31|1.29|1.27|1.235|1.24|1.25|1.22|1.235|1.255|1.34|||1.265|1.265|1.24|||1.19|1.22|1.235|1.215|1.15|1.17|1.19|1.16|1.23|1.25|1.25|1.24|1.29|1.33|1.36|1.41|1.475|1.525|1.53|1.58|1.6|1.64|1.63|1.55|1.58|1.585|1.61|1.55|1.63|1.73|1.76|1.74|1.6|1.76|1.83|1.92|1.94|2|2.05|2.145|2.14|2.21||2.08|1.93|1.87|1.865|2|2.59|2.89|2.89|2.79|2.69|2.76|2.81|2.75|2.73|2.54|2.55|2.62|2.69|2.69|2.59|2.57|2.81|2.89|2.9|2.9|2.91|2.94|2.79|2.79|2.73|2.74|2.64|2.57|2.54|2.58|2.6|2.5|2.48|2.43|2.42|2.48|2.47|2.44|2.51|2.42|2.35|2.4|2.43|2.44|2.41|2.33|2.28|2.2|2.1|2.09|2.16|2.01|1.6|1.56|1.54|1.54|1.54|1.51|1.51|1.47|1.37|1.37|1.37|1.36|1.4|1.39|1.39|1.36|1.35|1.36|1.37|1.41|1.45|1.47|1.48|1.45|1.43|1.43|1.41|1.42|1.43|1.43|1.45|1.48|1.5||1.52|1.5|1.52|1.5|1.53|1.54|1.52|1.53|1.51|1.51|1.53|1.52|1.59||1.5|1.45|1.36|1.15|1.09|1.02|0.91|0.9|0.9|0.9|0.9|0.88|0.87|0.89|0.88|0.88|0.87|0.87|0.89|0.89|0.89|0.9|0.9|0.89|0.9||0.89|0.88|0.89|||0.87|0.88|0.88|0.88|0.89|0.9|0.87|0.9|0.92|0.92|0.94|0.93|0.94|0.97|0.98|0.98|0.99|0.96|0.95|0.93|0.92|0.92|0.93|0.95|0.95|0.95|0.94|0.95|1|0.99|1.01
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.615|0.615|0.6|0.61|0.62||0.62|0.61|0.62|0.63||0.63|0.63||0.63|0.63|0.63|0.63|0.63||0.63|0.62|||0.615|0.61|0.61|0.615|0.615|0.61|0.615|0.615|0.625|0.625|0.63|||0.64|0.65|0.615|||0.61|0.61|0.62|0.62|0.61|0.61|0.61|0.615|0.61|0.595|0.59|0.6|0.595|0.595|0.59|0.595|0.6|||0.6|0.625|0.64|0.65|0.65|0.63|0.63|0.62|0.62|0.6|0.62|0.61|0.63|0.61|0.61||0.6|0.61|0.61||0.575|0.59|0.62||0.63|0.63|0.62|0.62||0.605||0.62||0.63|0.63|0.63|0.645|0.645|0.615|0.605|0.6||0.61|0.6|0.6|0.58|0.575|0.58|0.58|0.595|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.625|0.625|0.62|0.61|0.6|0.6|0.6|0.6|||0.6|0.6||0.6|0.6|0.6|||0.59|0.6|0.58|0.6|0.59|0.59|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.62|0.59|0.58|0.62|0.64|0.65|0.66|0.67|0.66|0.67|0.68|0.68|0.68|0.67|0.69|0.67|0.67||0.68|0.68||0.66|0.68|0.66|0.65||0.68|0.69|0.68|0.67|0.67|0.67|0.68|0.69|||0.62|0.61||0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.63|0.63|||0.63|||0.63|0.61|0.6||0.61|0.6|0.63|||||0.61|0.62|0.62|0.62|0.63|0.63|0.65|0.62|0.62|0.61|0.62|0.61|0.67|0.67|0.66|0.67|0.69|0.69|0.69|0.69|0.69|0.66|0.65|0.63||0.64|0.68|0.69|0.68
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.29||0.29||0.29|0.29||0.3|0.295||0.3|||0.3|0.3|0.29|0.295|0.295|0.29|0.295|0.295|0.295|0.295|0.29|0.295|0.295||0.29|0.295|0.29|0.295||0.3||||||0.29|||0.29|0.295|0.3|0.3|0.305|0.305|0.31|0.3|0.31|0.3|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.305|0.3||0.295|0.29|0.29|0.29|0.29|0.29|0.28|0.275|0.275|0.27|0.27|0.27|0.26|0.26|0.26||0.26|0.26|0.26||0.26|||||0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.265|0.265||0.27|0.27|0.265|0.26|0.26||0.26|0.26|0.255|0.26|0.265|0.28|||0.26|0.26|0.26|0.26|0.265|0.27|0.265|0.26||0.26|0.275|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.27|||0.28|0.265|0.26|0.26||0.26|0.275|0.28|0.3|0.3|0.3|0.3|0.31|0.31|0.33|0.335|0.325|0.325|0.31|0.305|0.3|0.295||0.285|0.285|0.29|0.305||0.3|0.29||0.295|0.29|0.285||0.295|0.31|0.315|0.325|0.325|0.33|0.31|0.285|0.28|||0.265|0.265||0.265|0.27||0.265|0.265|0.265||0.255||0.25||0.245|0.235|0.24|||0.235||0.235|0.235|0.235||0.235||0.235||0.24|0.24|0.24|||0.24|||0.24|0.24|0.24|0.24||0.245||0.255|0.26|0.26|0.26||0.26|0.26||0.26|0.26|0.26|0.26||0.26|0.26|0.27|0.275||0.28|0.285|
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|7.5|7.5|7.43|7.07|7|7.12|7.3|7.3|7.26|7.24||7.14|7.38|7.45|7.65|7.68|7.88|8.05|8.17|8.09|8.05|8.06|8.22|8.24|8.46|8.5|8.46|8.57|8.66|8.7|8.64|8.75|8.81|8.59|8.51|||8.5|8.64|8.68|||8.38|8.46|8.54|8.65|8.57|9.04|8.8|9.1|9.3|9.54|9.6|9.65|9.45|9.95|10.29|10.33|10.57|11.21|10.86|10.51|10.35|9.77|9.43|7.91|7.71|7.57|7.6|8.06|8.29|8.6|8.86|8.9|8.92|8.87|8.9|8.95|9.03|9.14|9.19|9.43|9.35|9.32||9|8.86|9.39|9.5|9.43|9.2|9.2|9.17|9.14|9.47|9.56|9.56|9.46|9.7|9.74|9.72|10|10.33|10.3|10|10.13|10.25|10.37|10.5|10.6|10.67|10.49|10.5|10.37|10.4|10.43|10.25|10.23|10.55|10.45|10.11|10.03|10.06|10.15|10.4|10.6|10.4|10.25|10.2|10.56|10.29|10.25|10.24|10.155|10.15|9.95|9.78|9.5|10|9.96|10.1|10.23|10.19|9.99|10.34|10.75|10.86|10.85|10.71|10.74|11.13|11.3|11.31|11.7|12.06|12.09|11.88|11.9|12.05|12.58|13.01|12.9|12.85|12.8|12.68|12.75|12.53|12.74|12.75|12.43|12.45|12.2|12.15|12.22|12.15||12.05|11.69|11.67|11.67|11.83|12.17|12.22|12.5|12.5|12.64|12.65|12.38|12.15||12|11.8|11.64|11.64|11.9|12.1|11.84|11.76|11.85|11.82|12.2|12.15|12.54|12.43|12.65|12.7|12.55|12.23|12.3|12.21|12.35|11.95|11.8|11.7|11.47||11.05|11.02|10.6|||10.63|10.6|10.8|11|10.7|10.92|10.1|10.1|10.5|11.25|11.28|11|11.51|11.53|11.45|10.41|10.56|10.69|10.7|10.77|10.61|10.42|10.4|10.38|10.39|10.5|10.62|11.04|11.06|11.05|11.05
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.225|1.28|1.38|1.39|1.4|1.435|1.54|1.48|1.4|1.39||1.39|1.39|1.38|1.36|1.36|1.36|1.3|1.23|1.19|1.12|1.13|1.15|1.14|1.14|1.14|1.14|1.12|1.15|1.155|1.15|1.1|1.03|1.03|1.07|||1.065|1.065|1.075|||1.07|1.065|1.07|1.125|1.11|1.09|1.11|1.1|1.05|1.075|1.08|1.07|1.1|1.115|1.14|1.17|1.13|1.09|1.1|1.02|1.02|1.02|1.01|0.975|0.97|0.955|0.955|0.93|0.91|0.93|0.94|0.94|0.94|0.96|0.95|0.95|0.96|0.94|0.95|0.94|0.985|0.985||0.99|0.98|0.96|0.945|0.95|0.98|0.98|1|1|1|0.98|0.95|0.92|0.895|0.87|0.855|0.86|0.86|0.87|0.87|0.865|0.845|0.865|0.855|0.85|0.845|0.845|0.84|0.85|0.86|0.85|0.855|0.86|0.88|0.9|0.9||0.88|0.9|0.9|0.9|0.88|0.88|0.87|0.87|0.87|0.85|0.86|0.88|0.87|0.88|0.89|0.89|0.89|0.87|0.89|0.87|0.88|0.84|0.82|0.82|0.8|0.8|0.8|0.82|0.8|0.79|0.8|0.83|0.84|0.83|0.84|0.85|0.86|0.88|0.88|0.88|0.89|0.89|0.9|0.87|0.87|0.87|0.86|0.84|0.85|0.84|0.84|0.85|0.81||0.78|0.77||0.78|0.8|0.78|0.78|0.78|0.78|0.79|0.79|0.8|0.82||0.83|0.84|0.78|0.75|0.81|0.83|0.84|0.84|0.84|0.84|0.84|0.86|0.82|0.76|0.76|0.72|0.72|0.72|0.73|0.74|0.72|0.72|0.72|0.73|0.74||0.72|0.74|0.74|||0.74|0.74|0.74|0.74|0.75|0.74|0.74|0.73|0.74|0.75|0.76|0.77|0.77|0.79|0.77|0.75|0.75|0.75|0.75|0.76|0.79|0.81|0.82|0.81|0.8|0.82|0.81|0.81|0.81||0.78
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|9.89|9.9|9.95|10|10.1|10.1|10.07|10.09|10.13|10.16||10.05|9.95|9.98|9.9|9.9|9.9|9.8|9.68|9.7|9.71|9.75|9.84|9.9|9.82|9.8|9.88|9.9|10|10.05|9.94|10|9.79|9.85|9.85|||9.91|9.88|9.76|||9.78|9.91|9.9|9.95|9.87|9.96|10.1|10.23|10.2|9.9|9.61|9.46|9.35|9.35|9.65|9.83|9.7|9.83|9.83|9.66|9.56|9.68|9.7|9.76|9.89|9.95|9.95|9.99|9.97|10.19|10.2|10|10.1|10.15|10.19|10.14|10.1|9.99|10.05|9.99|9.75|9.71||9.71|9.69|9.7|9.59|9.6|9.69|9.75|9.78|9.75|9.75|9.7|9.55|9.42|9.4|9.58|9.61|9.53|9.35|9.18|9.1|9.01|8.9|8.96|8.99|8.89|8.91|9|9.1|9.14|9.2|9.09|9.05|9.04|9|9.06|9.1|9.1|9.1|8.75|8.79|8.72|8.52|8.14|8.17|8.19|8.36|8.34|8.34|8.22|8.32|8.34|8.35|8.45|8.36|8.42|8.5|8.65|8.56|8.65|8.55|8.68|8.7|8.6|8.62|8.66|8.74|8.61|8.55|8.52|8.54|8.53|8.54|8.59|8.74|8.74|8.7|8.6|8.45|8.4|8.55|8.6|8.5|8.52|8.5|8.24|8.2|8.2|8.16|8|7.93||8.13|8.13|8.12|8.12|8.1|8.12|8.2|8.2|8.03|7.83|7.92|7.89|7.93||7.9|8|8|7.8|7.73|7.69|7.68|7.67|7.67|7.66|7.67|7.68|7.67|7.67|7.65|7.68|7.68|7.7|7.75|7.75|7.63|7.5|7.29|7.23|7.23||7.05|7.12|7.11|||7.28|7.44|7.47|7.5|7.67|7.7|7.77|7.8|7.93|8.1|8.24|8.31|8.4|8.27|8.25|8.3|8.24|8.06|8.24|8|7.67|7.85|7.85|7.95|7.99|8.18|8.29|8.3|8.23|8.18|8.02
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.93||0.945|0.95|0.945|1.04||1.05|1.01|1.01||1.01|0.995|1.005|1.03||1.05|1.065|1.06|1.08|1.1|1.11|1.1|1.13|1.13|1.11|1.13|1.15|1.12|1.1|1.12|1.11|1.125|1.13|1.09|||1.11|1.13|1.12|||1.11|1.09|1.105|1.1|1.09|1.09|1.1|1.09|1.05|1.04|1.05|1.045|1.05|1.05|1.1|1.11|1.13|1.15|1.165|1.08|1.04|1.08|1.1|1.06|1.02|1.125|1.14|1.16|1.17|1.15|1.145|1.16|1.14|1.19|1.215|1.24|1.26|1.26|1.28|1.18|1.1|1.05||0.97|0.95|0.95|0.95|0.955|0.97|0.97|0.975|0.975|1|1.01|1.01|1.03|0.97|0.96|0.96|0.955||0.94|0.94|0.95|0.95|0.94|0.92|0.945|0.96|0.96|0.96|0.96|0.96|0.92|0.9|0.9|0.895|0.9|0.87|0.89|0.87|0.89|0.89|0.89|0.96|0.96|0.95|0.95|0.95|0.95|0.95|0.935|0.93|0.97|0.98|1.03||1.02|0.99|0.99|1|1|0.98|0.99|1.01|1.02|1.04|1.04|1.04|1.04|1.03|1.02|1.03|1.01|1.02|1.04|1.03|1.01|||0.93|0.93|0.93|0.92|0.92|0.9|0.91|0.9|0.92|0.89|0.89|0.88|0.84||0.84|0.85|0.87|0.89|0.91|0.92|0.93|0.93|0.94|0.95|0.94|0.97|0.97||0.97|0.98|0.96|0.96|0.95|0.95|0.95|0.94|0.95|0.95|0.95|0.92|0.95|0.98|0.88|0.84|0.82||0.81|0.76|0.76|0.79|0.76|0.74|0.74||0.75|0.75|0.76||||0.76|||0.73|0.74|0.76|0.75|0.77|0.76|0.77|0.78|0.78|0.8|0.79|0.78|0.8|0.82|0.83|0.84|0.84|0.85|0.83|0.81|0.81|0.83|0.83||0.83|0.82|0.81
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.55|5.53|5.56||5.54|5.5||5.6|5.6|5.59|||5.54|5.59||5.6|5.48|5.55||5.55|5.44|5.55|5.55|5.55|5.45|5.55|5.55||5.5|5.5|5.5|5.5|5.5|5.5|5.45|5.45||5.4|5.4|5.22|||5.2|5.2|5.2|5.2|5.18|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.18|5.22|5.18|5.19|5.22|5.22|5.2|5.19|5.19||5.2|5.2|5.2|5.22|5.22|5.23|5.23|
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.059||0.059||0.059||0.059|0.059|0.059|0.059||0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.057|0.055|0.053|0.053|||0.053|0.053|0.053|||0.053|0.052|0.053|0.054|0.055|0.06|0.058|0.058|0.057|0.057|0.057|0.057|0.057|0.058|0.058|0.058|0.058||0.058|0.057|0.059|0.059|0.059|0.06|0.059|0.059|0.059|0.059|0.059|0.059|0.06|0.06|0.062|0.066|0.066|0.066|0.067|0.068|0.067|0.068|0.07|0.071||0.072|0.073|0.073|0.073|0.074|0.073|0.073|0.069|0.069|0.069|0.069|0.069|0.079|0.081|0.077|0.073|0.07|0.065|0.065|0.066|0.067|0.068|0.068|0.068|0.068|0.068|0.068|0.069||0.07|0.07|0.07|0.07|0.071|0.071|0.072|0.071|0.065|0.061|0.056|0.056|0.057|0.06|0.06|0.068|0.07|0.071|0.073|0.073|0.073|0.073|0.073|0.074|0.074|0.074||0.074|0.074|0.074|0.075|0.075|0.076|0.077|0.082|0.085|0.085|0.08|0.08|0.079|0.078|0.07|0.067|0.064|0.067|0.071|0.074|0.076|0.079|0.08|0.08|0.077|0.077||0.077|0.077|0.077|0.079|0.08|0.08|0.075||0.072|0.066|0.063|0.059|||0.058||0.057|0.057|0.06|0.062|0.065||0.064|0.064|0.067|0.067|0.067|0.067|0.067|0.066|0.068|0.069|0.07|0.07|0.07|0.067|0.066|0.064|0.064|0.064|0.064|0.06|0.062|0.06|0.06|0.06|0.057||0.056|0.054|0.053|||0.056|0.055||0.054|0.052|0.05|0.048|0.048|0.048|0.047|0.048|0.049|0.049|0.051|0.052|0.053||0.055|0.057|0.059|0.059|0.06||0.06|0.06|0.061|0.062|0.064|0.065|0.068|0.07
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.038|0.041||0.039|0.039|0.039|0.039||0.04|||0.04|0.04|0.045|0.048|0.047|0.046|0.047|0.048|0.049|0.049|0.051|0.051|0.051|0.049|0.048|0.048|0.047|0.049|0.048||0.048||0.048|0.048|||0.048|0.049|0.049|||||0.048|0.048|0.048||0.048|0.048|0.048|0.049|0.048|0.048|0.05|0.052|0.049|0.049|0.049|0.049|0.049|0.049|0.051|0.05|0.047|0.045|0.042|0.044|0.043|0.044|0.045|0.045|0.042|0.042|0.042||0.042|0.042|0.042|0.042|0.042|0.046|0.045|0.045||0.042|0.045|0.048|0.047|0.046|0.045|0.046|0.049|0.047|0.048|0.048|0.049|0.049|0.05|0.05|0.049|0.048|0.049|0.049|0.049|0.047|0.05|0.048|0.049|0.05|0.05|0.048|0.044|0.041|0.04|0.037|0.036|0.035|0.038|0.04|0.043|0.047|0.047|0.048|0.038|0.039|0.039|0.04|0.0346|0.0338|0.0305|0.0305|0.0297|0.04|0.04|0.041|0.041|0.041|0.041|0.049|0.05|0.049|0.047|0.048|0.048|0.048|0.049|0.049|0.049|0.05|0.05|0.049|0.05|0.05|0.05|0.046|0.05|0.05|0.05|0.047|0.047|0.048|0.047|0.048|0.05|0.05|0.05|0.049|0.051|0.051||0.05|0.048||||0.047|0.048|0.048|0.05|0.051|0.052|0.055|0.054|0.053|0.056|0.057|0.05|0.054||0.053||0.052|0.054|0.055|0.055|0.05||0.05|0.05|0.05|0.05|0.048|0.048|0.046|0.044|0.049|0.053|0.055|0.053|0.055|0.058|0.059|0.06|0.06||0.058|0.055|0.053|||0.052|0.054|0.054|0.054|0.059|0.06|0.06|0.06|0.06|0.06|0.06|0.057|0.059|0.057|0.058||0.059|0.057|0.055|0.055|0.055|0.059|0.061|0.06|0.06|0.057|0.056|0.056|0.057|0.057|0.057
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|3.31|3.49|3.5|3.5|3.55|3.55|3.55|3.56|3.58|3.59||3.6||3.4|3.33|3.51|3.57|3.58|3.59|3.59|3.57|3.53|3.53|3.57|3.47|3.38|3.35|3.35|3.3|3.17|3.23|3.23|3.2|3.12|3.08|||3.06|3.01|3.06|||3.06|3.06|3.05|3.06|3.06|3.06|3.02|3.04|3.06|3.01|3.02|3.02|3.04|3.06|3.04|3.06|3.02|3|3.02|3.02|3.05|3.01|3|3|2.93|2.9|2.9|2.9||2.88|2.86|2.88|2.88||2.8|2.8|2.83|2.82|2.84||2.8|2.84||2.84|2.82|2.82|2.8|2.8|2.8|2.82|2.8|2.8|2.84|2.84|2.85|2.81|2.85|2.81|2.81|2.79|2.83||2.82||2.78|2.79|2.78|2.85|2.83|2.79|2.77|2.78|2.79|2.79|2.79|2.78|2.8|2.8|2.84|2.85|2.85|2.85|2.82|2.82|2.82|2.86|2.87|2.87|2.87|2.86|2.87|2.88|2.89|2.88|2.87|2.87|2.86|2.85||2.84|2.9|2.92|2.93|2.95|2.96|2.98|3|2.99|3|3|2.81||2.85|2.88|2.8|2.83|2.94|2.95|2.95|2.99|3.03|3.03|2.89|2.85|2.85|2.85|2.85|2.85|2.81|2.8|2.82|2.83|2.86||2.95|2.88|2.95|2.91|2.95|2.95||2.97|2.97|2.97|3|3.02|3.03||2.88|2.83|2.8|2.8|2.82|2.8|2.81|2.81|2.81|2.82|2.82|2.82|2.82|2.82|2.82|2.8|2.78|2.78|2.79|2.8|2.8|2.79|2.78|2.8|2.8||2.8|2.8|2.75|||2.16|2.24|2.24|2.32|2.32|2.32|2.24|2.3|2.32||2.3|2.39|2.4|2.4|2.26|2.3|2.26|2.27|2.25|2.25|2.31||2.36|2.37|2.39|2.4|2.35|2.3|2.3|2.27|2.26
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.25|0.255|0.255|0.255|0.255|0.265|0.27|0.28|0.29|0.29||0.265|0.28|0.28|0.285|0.285|0.285|0.285|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.295|0.28|0.28|0.295|0.295|0.295|0.315|0.34|0.34|0.28|||0.26|0.26|0.265|||0.25|0.245|0.245|0.24|0.25|0.245|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.23|0.23|0.225|0.22|0.22|0.22|0.22|0.22|0.215|0.22|0.23|0.235|0.23|0.225|0.22|0.22|0.215|0.22|0.22|0.22|0.22|0.22|0.22|0.205|0.215|0.2|0.2||0.205|0.196||0.205|0.2|0.22|0.225|0.215|0.205|0.21|0.21|0.205|0.21|0.21|0.215|0.21|0.21|0.22|0.21|0.22|0.215|0.21|0.215|0.22|0.22|0.22|0.215|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.235|0.24|0.245|0.245|0.245|0.25|0.24|0.24|0.24|0.245|0.245|0.24|0.245|0.245|0.245|0.245|0.225|0.2225|0.225|0.22|0.22|0.21|0.2|0.197|0.194|0.194|0.194|0.2|0.24|0.21|0.19|0.189|0.19|0.19|0.188|0.19|0.18|0.18|0.189|0.185|0.182|0.19|0.19|0.186|0.186|0.19|0.19|0.19|0.19|0.185|0.194||0.197|0.195|0.195|0.2|0.2|0.2|0.194|0.194|0.2|0.191|0.183|0.187|0.189||0.19|0.2|0.2|0.195|0.2|0.205|0.205|0.205|0.205|0.205|0.2|0.2||0.195|0.195|0.195|0.199|0.2|0.205|0.205|0.205|0.205|0.192|0.195|0.196||0.199|0.2|0.2|||0.195||0.194|0.194|0.193|0.193|0.193|0.194|0.194|0.205|0.21|0.22|0.23|0.2|0.199|0.2|0.205|0.205|0.21|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.24|0.22|0.215|0.215
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.235|0.24|0.24|0.235|0.235|0.24|0.245|0.25|0.25|0.24||0.245|0.25|0.245|0.235|0.235|0.24|0.24|0.245|0.25|0.25|0.245|0.25|0.255|0.255|0.255|0.245|0.245|0.25|0.245|0.245|0.24|0.245|0.25|0.25|||0.245|0.245|0.235|||0.245|0.24|0.235|0.24|0.235|0.245|0.235|0.245|0.24|0.25|0.25|0.235|0.245|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.255|0.26|0.255|0.265|0.265|0.255|0.255|0.25|0.245|0.245|0.245|0.24|0.245|0.245|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|0.235|0.24|0.23|0.235|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.225|0.23|0.23|0.23|0.215|0.21|0.22|0.225|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.235|0.235|0.24|0.235|0.24|0.24|0.245|0.25|0.245|0.25|0.245|0.24|0.24|0.235|0.23|0.235|0.24|0.24|0.24|0.24|0.25|0.255|0.25|0.24|0.24|0.235|0.235|0.235|0.24|0.24|0.24|0.225|0.225|0.22|0.225|0.225|0.225|0.23|0.225|0.225|0.225|0.22|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.225|0.23|0.23|0.225|0.23|0.23|0.225|0.225|0.22||0.215|0.22|0.22|0.22|0.22|0.225|0.22|0.22|0.22|0.215|0.22|0.235|0.24||0.23|0.225|0.205|0.193|0.193|0.2|0.2|0.186|0.18|0.182|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.181|0.18|0.181|0.189|0.189|0.19|0.188|0.19||0.197|0.193|0.188|||0.188|0.19|0.19|0.19|0.19|0.191|0.19|0.19|0.195|0.199|0.199|0.2|0.196|0.189|0.187|0.185|0.185|0.188|0.189|0.187|0.19|0.19|0.195|0.19|0.187|0.185|0.195|0.2|0.2|0.195|0.2
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.019|0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02||0.019|0.018|0.018|0.019|0.022|0.022|0.022|0.023|0.023|0.022|0.022|0.023|0.023|0.024|0.024|0.023|0.023|0.023|0.024|0.025|0.026|0.026|0.025|0.026|||0.026|0.026|0.026|||0.026|0.026|0.026|0.026|0.029|0.029|0.028|0.027|0.027|0.025|0.025|0.029|0.029|0.032|||||0.042|0.042|0.04|0.043|0.044|0.046|0.047|0.059|0.054|0.055|0.054|0.054|0.058|0.057|0.057|0.06|0.057|0.058|0.06|0.061|0.062|0.064|0.063|0.055||0.057|0.057|0.055|0.055|0.059|0.06|0.062|0.06|0.062|0.062|0.063|0.063|0.063|0.062|0.061|0.062|0.06|0.063|0.062|0.063|0.062|0.061|0.064|0.064|0.061|0.063|0.058|0.05|0.048|0.043|0.04|0.04|0.044|0.043|0.04|0.046|0.046|0.047|0.048|0.048|0.048|0.047|0.048|0.049|0.05|0.051|0.053|0.054|0.054|0.052|0.054|0.055|0.054|0.054|0.054|0.054|0.056|0.057|0.059|0.059|0.059|0.06|0.059|0.057|0.057|0.057|0.059|0.059|0.061|0.06|0.061|0.065|0.062|0.062|0.058|0.059|0.062|0.064|0.065|0.066|0.066|0.068|0.067|0.07|0.069|0.073|0.074|0.075|0.077|0.076||0.077|0.077|0.078|0.077|0.079|0.08|0.082|0.081|0.08|0.079|0.078|0.08|0.084||0.075|0.067|0.069|0.068|0.07|0.07|0.07|0.066|0.067|0.066|0.07|0.069|0.071|0.073|0.08|0.08|0.08|0.082|0.08|0.08|0.08|0.087|0.089|0.086|0.082||0.086|0.089|0.089|||0.083|0.082|0.08|0.079|0.076|0.08|0.077|0.075|0.07|0.073|0.071|0.081|0.087|0.092|0.1|0.086|0.072|0.067|0.063|0.059|0.055|0.05|0.049|0.049|0.049|0.049|0.049|0.05|0.05|0.05|0.05
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.205|0.21|0.21|0.21|0.2|0.205|0.205|0.2|0.21|0.215||0.215|0.22|0.22|0.21|0.215|0.215|0.21|0.205|0.21|0.21|0.215|0.22|0.23|0.22|0.21|0.21|0.21|0.205|0.205|0.205|0.215|0.21|0.205|0.205|||0.2|0.197|0.195|||0.197|0.2|0.2|0.2|0.2|0.198|0.197|0.197|0.197|0.196|0.2|0.2|0.196|0.199|0.199|0.199|0.2|0.2|0.2|0.21|0.205|0.197|0.205|0.205||0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.197|0.199|0.2|0.2|0.205|0.21|0.205|0.2||0.205|0.2|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.215|0.215|0.21|0.21|0.21|0.21|0.21|0.22|0.215|0.22|0.22|0.21|0.2|0.21|0.21|0.215|0.198|0.199|0.199|0.2|0.2|0.2||0.199|0.199|0.199|0.199|0.2|0.199|0.205|0.215|0.215|0.21|0.21|0.21|0.21|0.205|0.21|0.215|0.215|0.21|0.215|0.22|0.21|0.22|0.215|0.215|0.22|0.22|0.22|0.215|0.22|0.215|0.225|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.215|0.225|0.225|0.23|0.225|0.23|0.23|0.23|0.22|0.22|0.22|0.215|0.23|0.225|0.23||0.23|0.22|0.21|0.235|0.23|0.22|0.21|0.215|0.215|0.215|0.215|0.22|0.23||0.23|0.24|0.24|0.24|0.24|0.24|0.245|0.24|0.245|0.24|0.24|0.235|0.23|0.235|0.22|0.215|0.215|0.22|0.235|0.245|0.25|0.24|0.22|0.215|0.215||0.215|0.215|0.215|||0.22|0.22|0.22|0.22|0.22|0.225|0.205|0.21|0.225|0.225|0.22|0.215|0.225|0.225|0.225|0.225|0.235|0.235|0.235|0.235|0.235|0.225|0.23|0.255|0.26|0.26|0.265|0.265|0.255|0.265|0.26
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.76|2.78|2.78|2.81|2.87|2.95|2.91|2.85|2.84|2.87||2.89|2.9|2.93|2.97|2.95|2.89|2.9|2.91|2.9|2.9|2.89|2.92|2.9|2.95|2.95|2.95|2.95|2.96|2.97|2.97|2.98|2.96|2.98|2.99|||2.94|2.92|2.95|||2.95|2.89|2.87|2.89|2.78|2.8|2.78|2.84|2.84|2.84|2.79|2.84|2.83|2.86|2.76|2.8|2.77|2.7|2.73|2.79|2.9|2.7|2.68|2.64|2.635|2.62|2.65|2.63|2.58|2.65|2.67|2.67|2.6|2.57|2.67|2.7|2.7|2.7|2.68|2.68|2.6|2.57||2.65|2.63|2.61|2.59|2.61|2.67|2.69|2.73|2.75|2.73|2.68|2.69|2.77|2.84|2.75|2.79|2.8|2.66|2.61|2.59|2.56|2.58|2.53|2.49|2.49|2.57|2.5|2.52|2.45|2.35|2.39|2.36|2.38|2.34|2.34|2.45|2.45|2.4|2.38|2.4|2.4|2.37|2.36|2.27|2.2|2.19|2.19|2.19|2.14|2.13|2.135|2.14|2.15|2.13|2.12|2.13|2.12|2.13|2.14|2.15|2.14|2.12|2.1|2.12|2.1|2.1|2.13|2.15|2.17|2.13|2.14|2.2|2.16|2.21|2.21|2.21|2.24|2.27|2.25|2.23|2.2|2.22|2.22|2.21|2.22|2.22|2.27|2.2|2.19|2.18||2.17|2.19|2.18|2.15|2.13|2.13|2.11|2.13|2.13|2.13|2.1|2.11|2.12||2.14|2.08|2.08|2.09|2.105|2.14|2.02|2.03|2.05|2.04|2.04|2.05|2.04|2.06|2.07|2.04|2.01|1.97|1.95|1.94|1.96|1.96|1.9|1.9|1.9||1.93|1.92|1.92|||1.95|1.92|1.915|1.935|1.92|1.91|1.86|1.9|1.93|1.94|1.96|1.97|1.97|1.96|1.96|1.95|1.95|1.91|1.905|1.91|1.92|1.97|1.98|1.98|1.97|1.95|1.95|1.99|1.96|1.92|1.93
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1|1|1|1|0.99|0.99|0.995|1.015|1.02|1.02||1.02|1.02|1.025|1.04|1.06|1.07|1.085|1.09|1.08|1.075|1.08|1.085|1.11|1.11|1.11|1.1|1.11|1.12|1.1|1.1|1.1|1.09|1.1|1.09|||1.09|1.08|1.095||||1.09|1.08|1.05|1.015|1.04|1.04|1.07|1.06|1.07|1.09|1.09|1.1|1.09|1.075|1.08|1.08|1.09|1.075|1.1|1.1|1.12|1.08|1.1|1.1|1.09|1.095|1.08|1.11|1.1|1.11|1.12|1.12|1.11|1.11|1.12|1.12|1.12|1.11|1.13|1.13|1.13||1.145|1.145|1.115|1.14|1.08|1.04|1.04|1.04|1.05|1.035|1.07|1.06|1.06|1.06|1.04|1.04|1.04|1.04|1.015|1.01|1.01|1.03|0.99|0.99|0.99|0.995|0.99|0.99|0.99|0.99|0.995|1.005|1.01|1.01|1.05|1.01|0.99|1.01|1.01|1.01|1.03|1.04|1.04|1.05|1.05|1.06|1.06|1.06|1.04|1.03|1.02|1.02|1.01|1|0.99|0.98|1|1.01|0.98|0.96|0.95|0.94|0.94|0.94|0.94|0.93|0.93|0.93|0.93|0.93|0.94|0.95|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.93|0.94|0.94|0.94|0.93|0.94|0.94|0.94|0.93|0.93|0.93||0.94|0.94|0.94|0.91|0.92|0.92|0.93|0.94|0.92|0.94|0.94|0.93|0.93||0.91|0.92|0.93|0.93|0.92|0.92|0.92|0.95|0.94|0.92|0.93|0.94|0.94|0.94|0.93|0.9|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.92||0.92|0.92|0.91|||0.91|0.92|0.92|0.91|0.91|0.92|0.91|0.88|0.9|0.91|0.92|0.91|0.91|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.92|0.93|0.93
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.194|0.19|0.19|0.192|0.194|0.194|0.198||0.198||0.198|0.198|0.198|0.205|0.2|0.2|0.2|0.2|0.2|0.205|0.205|0.198|0.205|0.198|0.2|0.205|0.215|0.21|0.21|0.21|0.21|0.205|0.21|0.21|||0.215|0.215|0.21|||0.21|0.215|0.21|0.21|0.21|0.215|0.215|0.21|0.21|0.215|0.205|0.21|0.21|0.21|0.2|0.21|0.205|0.21|0.215|0.215|0.21|0.21|0.215|0.21|0.215|0.215|0.215|0.215|0.21|0.22|0.22|0.235|0.235|0.235|0.245|0.24|0.24|0.23|0.225|0.23|0.225|0.225||0.22|0.225|0.22|0.22|0.22|0.225|0.225|0.215|0.23|0.23|0.23|0.225|0.23|0.22|0.23|0.235|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.215|0.22|0.215|0.205|0.21|0.21|0.21|0.205|0.215|0.21|0.215|0.215|0.21|0.205|0.21|0.215|0.215|0.22|0.22|0.215|0.22|0.215|0.22|0.22|0.22|0.225|0.215|0.22|0.215|0.215|0.215|0.225|0.22|0.21|0.22|0.225|0.225|0.225|0.215|0.23|0.215|0.21|0.22|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.197|0.195|0.198|0.195|0.192||0.193|0.191|0.198|0.198|0.192|0.193|0.197|0.195|0.189|0.19|0.192||0.194|0.195|0.194|0.195|0.19|0.19|0.191|0.195|0.195|0.196|0.195|0.195|0.193||0.196|0.194|0.193|0.191|0.191|0.19|0.2|0.2|0.2|0.198|0.19|0.19|0.189|0.19|0.189|0.187|0.183|0.182|0.188|0.188|0.188|0.188|0.188|0.188|0.188||0.193|0.193|0.194|||0.192|0.192|0.192|0.198|0.2|0.196|0.194|0.185|0.185|0.188|0.184|0.189|0.186|0.19|0.191|0.191|0.191|0.192|0.194|0.194|0.192|0.192|0.192|0.19|0.195|0.198|0.198|0.2|0.198|0.197|0.197
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|0.25|0.2475|0.2475|0.25||0.2475|0.2475|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245||0.245|0.245|0.245|0.245|0.245|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|0.2375|0.235|0.235|0.235|0.235||0.235|0.235|0.235|||0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.125|1.115|1.13|1.12|1.13|1.135|1.16|1.16|1.155|1.15||1.16|1.165|1.15|1.15|1.16|1.17|1.17|1.16|1.17|1.15|1.16|1.16|1.19|1.19|1.16|1.165|1.165|1.17|1.16|1.17|1.16|1.17|1.17|1.2|||1.18|1.16|1.18|||1.17|1.175|1.195|1.18|1.18|1.18|1.2|1.2|1.19|1.18|1.195|1.19|1.18|1.185|1.185|1.19|1.19|1.19|1.185|1.19|1.2|1.2|1.215|1.2|1.2|1.195|1.195|1.21|1.215|1.215|1.215|1.21|1.22|1.19|1.22|1.24|1.24|1.18|1.175|1.16|1.125|1.07||1.09|1.09|1.075|1.07|1.07|1.06|1.08|1.09|1.09|1.09|1.1|1.09|1.1|1.05|1.04|1.06|1.06|1.065|1.08|1.09|1.095|1.095|1.1|1.105|1.11|1.1|1.11|1.13|1.13|1.11|1.12|1.13|1.15|1.145|1.17|1.16|1.16|1.15|1.15|1.14|1.14|1.15|1.16|1.15|1.13|1.13|1.14|1.13|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.18|1.17|1.17|1.16|1.13|1.15|1.17|1.16|1.16|1.16|1.17|1.16|1.16|1.16|1.16|1.14|1.15|1.15|1.16|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.2|1.2||1.19|1.2|1.17|1.18|1.18|1.19|1.19|1.19|1.15|1.19|1.21|1.19|1.2||1.19|1.19||1.16|1.19|1.15|1.2|1.17|1.17|1.17|1.17|1.18|1.19|1.2|1.17|1.16|1.16|1.16|1.13|1.07|1.07|1.07|1.07|1.05|1.05||1.06|1.05|1.04|||1.05|1.1|1.11|1.14|1.12|1.12|1.06|1.08|1.13|1.18|1.18|1.18|1.18|1.18|1.2|1.21|1.2|1.17|1.16|1.16|1.15|1.17|1.17|1.19|1.19|1.19|1.19|1.2|1.2|1.2|1.2
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.245|0.245|0.25|0.265|0.27|0.27|0.265|0.265||0.26||0.27|0.27|0.27|0.265|0.26|0.26|0.26|0.265|||0.26|0.275|0.27|0.27|0.275|0.28|0.28|0.265|0.27|0.27|0.28|0.28|0.275|0.28|||0.275|0.275|0.275|||0.285|0.29|0.28|0.28|0.285|0.285||||0.28|0.285|0.29|0.295|0.295|0.275||0.27|0.26|0.27|0.255|0.29|0.29|0.295|0.31|0.31|0.28|0.28|0.285|0.295|0.3|0.31|0.335|0.34|0.34|0.34|0.31|0.255|0.26||0.265|0.27|0.26||0.265|0.26|0.265|0.265|0.265|0.27|0.27|0.28|0.285|0.295|0.3|0.29|0.31|0.31|0.31|0.305|0.31|0.23|0.23|0.23|0.21|0.181|0.181|0.175|0.178|0.181|0.178|||0.176|0.183|0.183|0.184|0.19|0.188|0.19|0.19|0.192|0.19|0.185|0.189||0.19|0.186|0.185|0.188|0.191|0.192|0.19|0.192|0.191|0.191|0.199|0.2||0.19|0.191||0.19|0.183|0.183|0.18|0.185|0.199|0.2|0.2|0.198|0.198|0.194|0.191||0.194|0.199|0.2|0.2|0.2|0.198|0.193|||0.2|0.2|0.188|0.196|0.205|0.21|0.215|0.22|0.22|0.195||0.192|0.195|0.192|0.185|0.181|0.18||0.173|0.17|0.17|0.165||0.166||0.165|0.164|0.162||0.151|0.151|0.16|0.165||0.158|0.157|0.16|0.157|0.16|0.16|0.157|0.163||0.16|0.161|0.165|0.169|0.169|0.169|0.17||0.171|0.171|0.169|||0.171|0.171|0.172|0.171|0.171|0.17|0.169|0.169|||0.169|0.169|0.18|0.18|0.18|0.18|0.175|0.18|0.18|0.189|0.194|0.194|0.2|0.2|0.205|0.2|0.192|0.188|0.19|0.195|0.195
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.38|2.33|2.33|2.32|2.3|2.32|2.31|2.31|2.28|2.28||2.31|2.28|2.27|2.28|2.28|2.23|2.23|2.22|2.22|2.23|2.23|2.23|2.24|2.23|2.23|2.22|2.23|2.22|2.22|2.21|2.21|2.22|2.22|2.2|||2.18|2.19|2.2|||2.22|2.24|2.23|2.29|2.3|2.29|2.24|2.3|2.19|2.2|2.19|2.2|2.22|2.2|2.21|2.22|2.21|2.25|2.26|2.26|2.3|2.25|2.26|2.3|2.31|2.24|2.25|2.25|2.24|2.29|2.26|2.25|2.26|2.26|2.25|2.25|2.28|2.28|2.29|2.29|2.19|2.27||2.29|2.35|2.39|2.4|2.39|2.49|2.44|2.45|2.55|2.56|2.57|2.4|2.4|2.37|2.35|2.35|2.37|2.37|2.3|2.22|2.21|2.2|2.25|2.3|2.35|2.4|2.37|2.34|2.38|2.37|2.39|2.43|2.43|2.48|2.47|2.41|2.43|2.43|2.4|2.42|2.4|2.43|2.43|2.43|2.42|2.42|2.44|2.49|2.4|2.44|2.47|2.51|2.59|2.6|2.46|2.38|2.35|2.3|2.27|2.28|2.3|2.29|2.29|2.26|2.2|2.22|2.21|2.22|2.18|2.18|2.1|2.16|2.19|2.2|2.22|2.17|2.09|2.09|2.09|2.1|2.1|2.16|2.14|2.09|2.09|2.08|2.09|2.09|2.09|2.06||2.05|2.06|2.06|2.07|2.08|2.09|2.08|2.18|2.09|2.08|2.08|2.01|2.08||2.1|1.97|1.99||1.94|1.98|1.92|1.95|1.9|1.91|1.9|1.92|1.93|1.91|1.95|1.92|1.92|1.97|1.99|1.98|1.97|1.93|1.94|1.94|1.97||1.96|1.98|1.98|||1.95|1.95|1.99|1.91|1.91|1.8|1.79|1.82|1.94|2|2.05|1.96|1.79|1.79|1.79|1.72|1.79|1.86|1.88|1.87|1.85|1.9|1.9|1.9|1.94|2|2.03|2.05|2.07|2.09|2.12
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.47|0.47|0.47|0.475|0.48|0.5|||0.45|0.475|||0.465|0.46|0.475||0.485||0.49|0.49|0.49|0.49|0.49|0.485|0.49||0.49||0.495|0.505|0.48|||0.47|||||0.46|0.46||||0.46|0.48|0.48|0.49|0.49|0.49|0.5|0.5||||0.47|||0.47|0.5|0.51||0.52|0.55|0.55||0.56|0.565|0.56|0.535|0.54|0.53|0.51|0.51|0.5|0.5|0.495|0.495|0.5|0.5|0.5|0.49||0.45|0.46||0.455|0.455|0.45|0.44|0.44|0.44|0.47|0.47|0.43|0.44|0.44|0.43|0.43|0.43|0.43|0.45|0.43|0.4|0.41|0.43|0.445|0.445||0.43|0.43|0.43||0.43|0.44||0.44|0.43|0.435|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.435|0.42|0.44|0.41|0.4|0.4|0.41|0.405|0.4|0.4|0.415|0.415|0.41|0.41||0.405|0.415|0.44|0.45|0.45|0.45|0.45|0.47|0.5|0.52|0.52|0.54|0.55|0.57|0.57|0.52|0.47|0.445||0.405|0.405|0.405||||0.4|0.4|0.4|0.4|0.415|0.41|0.41|0.405|0.41|||0.4|||0.38|||0.375|0.375|0.375|0.37|0.375|0.37||0.35|0.35|||0.335|0.335|0.34||0.35|0.35||0.355|0.35|0.345|0.35|0.35|0.355|0.355|0.35|0.35|0.35|0.35||0.375|0.38||0.385|0.38|0.385|||0.385|0.375|0.365|0.35|0.33||0.33|0.33|0.33||0.33|0.33||0.335|0.34|0.365|0.36|0.365|0.365|0.365|0.36|0.365|0.37||0.365|||0.365|0.365||0.365
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.385|0.385|0.395|0.395|0.4|0.395|0.395|0.4|0.4|0.4||0.4|0.4|0.395|0.405|0.4|0.395|0.4|0.375|0.385|0.385|0.385|0.385|0.385|0.4|0.4|0.395|0.39|0.39|0.38|0.385|0.395|0.38|0.385|0.39|||0.39|0.395|0.39|||0.39|0.395|0.395|0.4|0.4|0.4|0.405|0.4|0.38|0.395|0.4|0.4|0.405|0.395|0.405|0.39|0.415|0.41|0.41|0.41|0.41|0.415|0.415|0.42|0.41|0.42|0.38|0.38|0.385|0.38|0.37|0.37|0.36|0.37|0.39|0.385|0.375|0.375|0.365|0.36|0.365|0.375||0.385|0.385|0.37|0.36|0.37|0.36|0.365|0.365|0.36|0.365|0.355|0.36|0.36|0.365|0.36|0.355|0.36|0.355|0.355|0.36|0.345|0.36|0.355|0.36|0.365|0.37|0.37|0.3625|0.365|0.37|0.37|0.365|0.37|0.365|0.37|0.375|0.38|0.38|0.38|0.38|0.365|0.355|0.35|0.35|0.365|0.38|0.385|0.38|0.385|0.39|0.39|0.395|0.395|0.4|0.4|0.4|0.4|0.385|0.39|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.41|0.42|0.405|0.365|0.355|0.355|0.355|0.35|0.345|0.35|0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.34|0.335|0.325|0.32|0.32||0.305|0.3|0.3|0.3|0.31|0.3|0.295|0.295|0.295|0.29|0.28|0.26|0.28||0.27|0.275|0.275|0.275|0.285|0.28|0.29|0.285|0.28|0.28|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.27|0.27|0.275|0.28|0.285|0.275|0.275|0.28||0.285|0.285|0.275|||0.28|0.285|0.285|0.285|0.285|0.275|0.235|0.23|0.23|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.215|0.215|0.225|0.22|0.215|0.22|0.21|0.21|0.215|0.21
11180|43296|/equities/rakon|NZXSMALLCAP|1.48|1.475|1.48|1.48|1.475|1.475|1.475|1.465|1.46|1.455||1.42|1.425|1.425|1.41|1.415|1.415|1.415|1.41|1.41|1.41|1.41|1.415|1.41|1.41|1.405|1.405|1.405|1.385|1.4|0.9|0.89|0.91|0.9|0.88|||0.825|0.845|0.825|||0.835|0.83|0.82|0.805|0.81|0.81|0.8|0.79|0.79|0.825|0.825|0.805|0.795|0.835|0.84|0.86|0.87|0.88|0.89|0.845|0.89|0.89|0.805|0.765|0.75|0.755|0.77|0.79|0.795|0.78|0.77|0.77|0.735|0.74|0.735|0.77|0.78|0.79|0.835|0.835|0.845|0.87||0.86|0.86|0.86|0.865|0.88|0.88|0.89|0.87|0.88|0.86|0.88|0.89|0.84|0.89|0.86|0.84|0.86|0.86|0.86|0.835|0.85|0.85|0.83|0.82|0.86|0.86|0.86|0.855|0.89|0.89|0.89|0.89|0.89|0.9|0.9|0.88|0.87|0.85|0.84|0.85|0.85|0.83|0.85|0.89|0.9|0.89|0.81|0.81|0.81|0.81|0.82|0.81|0.8|0.8|0.81|0.81|0.79|0.8|0.8|0.8|0.81|0.82|0.86|0.92|0.92|0.82|0.8|0.77|0.76|0.79|0.74|0.73|0.71|0.72|0.71|0.7|0.68|0.71|0.7|0.7|0.66|0.62|0.62|0.62|0.61|0.6|0.56|0.56|0.57|0.56||0.56|0.55|0.55|0.57|0.59|0.55|0.54|0.54|0.54|0.55|0.57|0.57|0.57||0.57|0.61|0.61|0.57|0.59|0.59|0.58|0.59|0.58|0.58|0.6|0.61|0.62|0.62|0.61|0.63|0.63|0.64|0.67|0.6|0.57|0.56|0.58|0.59|0.49||0.415|0.435|0.44|||0.45|0.45|0.49|0.49|0.5|0.5|0.5|0.5|0.495|0.5|0.52|0.52|0.53|0.54|0.54|0.54|0.53|0.54|0.53|0.53|0.54|0.53|0.54|0.56|0.54|0.55|0.53|0.56|0.58|0.57|0.58
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.035|0.035|0.035|0.035|0.036|0.036|0.035|0.033|0.032|0.033||0.033|0.033|0.034|0.035|0.036|0.04|0.04|0.04|0.04|0.041|0.041|0.039|0.039|0.038|0.035|0.032|0.031|0.03|0.029|0.029|0.029|0.028|0.028|0.028|||0.028|0.029|0.03|||0.03|0.031|0.031|0.031|0.031|0.031|0.03|0.028|0.027|0.028|0.029|0.029|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.028|0.029|0.03|0.028|0.028|0.027|0.03|0.03|0.03|0.03|0.03|0.032|0.034|0.03|0.028|0.0292|0.0302|0.0302|0.035|0.0341|0.035|0.034|0.035||0.037|0.039|0.039|0.037|0.036|0.036|0.038|0.041|0.041|0.042|0.037|0.039|0.039|0.04|0.041|0.043|0.042|0.04|0.036|0.036|0.036|0.038|0.041|0.042|0.042|0.044|0.044|0.047|0.049|0.052|0.052|0.052|0.053|0.057|0.058|0.059|0.059|0.059|0.058|0.058|0.059|0.059|0.059|0.059|0.059|0.057|0.057|0.054|0.046|0.045|0.045|0.048|0.048|0.049|0.049|0.048|0.049|0.046|0.046|0.045|0.047|0.048|0.047|0.046|0.047|0.047|0.049|0.046|0.046|0.049|0.047|0.045|0.042|0.043|0.033|0.03|0.027|0.025|0.027|0.028|0.028|0.029|0.029|0.028|0.028|0.027|0.026|0.027|0.024|0.027||0.028|0.027|0.025|0.027|0.027|0.027|0.028|0.027|0.028|0.027|0.028|0.028|0.028||0.028|0.028|0.028|0.028|0.029|0.03|0.031|0.03|0.028|0.028|0.028|0.028|0.03|0.03|0.029|0.03|0.03|0.03|0.032|0.032|0.034|0.029|0.025|0.025|0.025||0.025|0.025|0.025|||0.025|0.024|0.024|0.024|0.025|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.029|0.026|0.028|0.029|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.029|0.029|0.029|0.028|0.028|0.028|0.027
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.196|0.21|0.21|0.2|0.205|||0.205|0.21|0.225||0.225||0.225|0.225|||0.225|0.22|0.21|0.21|0.215|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|||0.22|0.215|0.205|||0.205|0.2|0.195|0.195|0.195|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.195|0.2|0.2|0.2|0.2|0.21||0.22|0.24|||0.25||0.25|0.25|0.25|0.24|0.23|0.23|0.22|0.215|0.21|0.21|||0.22|0.22|0.21||0.22|||0.215|0.22|0.22|0.22||0.21|0.22||0.225|0.22||0.2|0.2|0.187|0.186||0.185|0.187|0.187|0.187|0.187|0.186|0.191|0.194|0.198|||0.2|0.2|||0.2||0.2|0.2||0.2|0.19||||0.2|0.21|0.22|||0.225|0.23|0.23||0.23|0.225|0.22|0.21||0.21||0.22||0.21|0.2|0.19|0.19||||0.18|0.18|0.18|0.18|0.18||0.18|0.17|0.172|0.176|0.178|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18||0.18|0.18|0.186||0.188|0.19|0.19|||0.192||0.191|0.193||0.194|0.194|0.199||0.205|0.2|0.195|0.194|0.195|0.205||0.21|0.21||0.23|0.23|0.22|0.23||0.22|0.21|0.205|0.205|0.198|0.198||0.198||0.198|||0.198|0.198|0.198|0.193|0.19|0.185|0.189|0.19|0.19|0.186|0.182||||||0.181|0.181|0.182|0.19|0.195||0.197|0.199||||0.2|0.2||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.66|2.49|2.47|2.58|2.6|2.65|2.76|2.74|2.8|2.85||2.87|2.85|2.85|2.9|2.83|2.93|2.94|2.95|2.9|2.82|2.83|2.81|2.84|2.9|2.91|2.91|2.87|2.85|2.9|2.82|2.84|2.84|2.89|2.91|||2.91|2.89|2.86|||2.86|2.84|2.82|2.82|2.81|2.81|2.81|2.89|2.98|3.09|3.13|3.1|3.07|3.03|3.05|3|3.02|3|2.86|2.85|2.85|2.8|2.8|2.85|2.85|2.86|2.87|2.88|2.93|2.98|2.99|2.85|2.9|3.04|3.05|3.19|3.2|3.18|3.1|3.09|3.08|3.05||3|3|3.05|3.1|2.76|2.93|2.97|2.94|2.82|2.45|2.41|2.44|2.48|2.49|2.3|2.31|2.3|2.38|2.39|2.4|2.45|2.48|2.48|2.46|2.45|2.41|2.42|2.4|2.4|2.36|2.41|2.25|2.03|2.07|2.04|1.96|1.95|1.99|1.99|2|2.06|2.06|2.07|2.11|2.06|2.05||2.01|2.02|2.03|2.05|2|1.99|1.97|2|2.01|2.05|2.1|2.1|2.07|2.08|2.08|2.08|2|2|1.97|1.98|2|2.05|2|2.01|2|2.04|2.04|2.05|2.04|2|1.98|2.04|2.1|2.07|2|2|2|2.01|1.94|1.93|1.94|1.94|1.97||2.03|1.91|1.8|1.81|1.82|1.8|1.82|1.83|1.76|1.77|1.83|1.8|1.76||1.75|1.77|1.78|1.8|1.8|1.75|1.83|1.86|1.86|1.86|1.8|1.84|1.83|1.84|1.78|1.75|1.78|1.77|1.78|1.82|1.85|1.86|1.85|1.85|1.84||1.8|1.8|1.87|||2.02|2.04|2.04|2.02|2.02|2.02|1.96|1.9|1.9|1.89|1.75|1.7|1.7|1.75|1.75|1.77|1.8|1.84|1.84|1.88|1.9|1.9|1.9|1.85|1.86|1.85|1.88|1.89|1.91|1.92|1.94
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.73|4.64|4.55|4.55|4.52|4.52|4.5|4.5|4.49|4.51||4.49|4.51|4.51|4.52|4.5|4.49|4.49|4.49|4.5|4.62|4.62|4.69|4.69|4.69|4.7|4.68|4.66|4.66|4.68|4.65|4.65|4.64|4.64|4.66|||4.66|4.65|4.65|||4.6|4.59|4.6|4.62|4.74|4.8|4.7|4.71|4.5|4.45|4.48|4.48|4.45|4.46|4.5|4.5|4.52|4.53|4.51|4.5|4.48|4.5|4.5|4.5|4.49|4.49|4.48|4.6|4.6|4.6|4.63|4.6|4.6|4.57|4.6|4.58|4.59|4.61|4.64|4.67|4.68|4.68||4.7|4.71|4.74|4.74|4.71|4.65|4.55|4.48|4.49|4.45|4.49|4.49|4.49|4.48|4.48|4.45|4.48|4.48|4.48|4.45|4.43|4.43|4.43|4.49|4.5|4.5|4.33|4.39|4.32|4.32|4.3|4.3|4.3|4.3|4.27|4.27|4.24|4.22|4.24|4.24|4.25|4.25|4.25|4.24|4.25|4.16|4.21|4.14|4|3.98|3.98|3.98|3.96|3.98|3.98|3.95|3.89|3.84|3.9|3.9|3.9|3.85|3.84|3.89|3.91|3.94|4|4|4|4|4.08|4.1|4.1|4.1|4.1|4.1|4.11|4.11|4.11|4.1|4.01|4.1|4.1|4|4|4.04|4.11|4.11|4.1|4.09||4.08|4.09|4.1|4.08|4|4|4|3.98|3.98|3.96|3.98|4|4||4|4.01|4|3.96|3.96|3.96|3.96|3.97|4|4|4.05|4.1|4.02|4|4|3.82|3.89|3.9|3.85|3.8|3.7|3.71|3.75|3.76|3.78||3.78|3.85|3.89|||4|3.99|4|3.97|3.85|3.75|3.62|3.62|3.74|3.9|3.98|3.95|3.69|3.6|3.53|3.48|3.48|3.45|3.37|3.37|3.37|3.36|3.4|3.4|3.4|3.4|3.42|3.38|3.42|3.44|3.48
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.195|1.2||1.19|1.195|1.195|1.195|1.195|1.19|1.195|1.19|1.185|1.18|1.175|1.185|1.16|1.16|1.175|1.18|1.18|1.18|1.18|1.18|1.18|1.175|1.17|1.17|1.17|1.165|1.165|1.16|1.16|1.155|1.15|1.155|1.15|1.15|1.15|1.16|1.155|1.155|1.15|1.16|1.16|1.14|1.145|1.14|1.16|1.135|1.14|1.135|1.14|1.14|1.13|1.14|1.14|1.14|1.135|1.14|1.14|1.14|1.14|1.135|1.115|1.12|1.13|1.125|1.13|1.13|1.14|1.13|1.14|1.14|1.13|1.135|1.125|1.13|1.14|1.13|1.145|1.15|1.125|1.13|1.135|1.14|1.13|1.12|1.11|1.11|1.115|1.125|1.13|1.13||1.015|1.02|1.02|1.02|1.02|1.02|1.02|1.015|1.015|1.015|1.01|1.005|1.02||1.035|1.01|1.045|1.04|1.05|1.01|1.02|1.02|1.02|1.02|1|1.02|1.04|1.03|1|1.01|1.01|1.005|1.03|1.06|0.845|0.855|0.845|0.845|0.82||0.78|0.775|0.77||||0.775|0.775|0.795|0.8|0.785|0.75|0.75|0.81|0.845|0.85|0.85|0.845|0.85|0.86|0.86|0.875|0.885|0.885|0.875|0.89|0.89|0.895|0.86|0.63|0.635|0.64|0.65|0.65|0.6|0.6
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|0.735|0.745|0.75||0.75||0.78|0.775|0.77|0.77|||0.735|||0.735|0.76|0.775|0.765|0.76|0.76||0.745|0.75|0.73||0.72|0.735|0.705|0.7|0.7|0.7|0.705||0.7|||0.695|0.7||||0.675|0.665||0.635|0.63|0.65|0.67|0.69|0.71|0.73|0.735|0.74|0.735|0.745|0.745|0.745|0.745|0.745|0.755|0.75|0.76|0.77|0.77|0.765|0.735|0.72|0.71|0.695||0.695|0.71|0.71|0.71|0.71|0.7|0.71||0.72|0.705|0.68|0.7|0.7||0.7|0.7|0.705|0.68|0.695|0.695|0.725|0.745|0.76|0.77||0.75|0.77|0.73|0.715||0.705|0.69|0.69|0.695|0.7|0.74|0.75|0.755|0.725|0.73|0.73|0.7|0.7|0.71|0.71|0.7|0.72|0.74|0.74|0.74|0.75|0.75|0.71|0.68|0.66||0.6|0.6|0.6|0.57|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.58|0.59||0.6|0.57|0.56|0.56|0.57|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61||0.61|0.61|0.62|||||0.61|0.63|0.63||0.61|0.61|0.6|0.62|0.63|||0.64|0.62||0.62|0.64|0.63||||0.62|0.62|0.62||0.62|0.63|0.64|0.62|0.64|0.64|0.64|0.64||0.64|0.64|0.64||0.65|0.65|0.65|||0.65|0.65|0.65|0.65|0.65|0.63||0.63|0.63|0.65|0.64|0.64|0.64|0.65|0.65|0.66|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.69|0.72||0.72
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|9.2|9.19|9.15|9.18|9.2|9.2|8.95|9.1|9.11|8.94||9.07|9.09|9.1|9.15|9.16|9.19|9.2|9.21|9.21|9.2|8.71|8.68|8.65|8.58|8.54|8.41|8.41|8.28|8.2|8.25|8.11|8.25|8.18|8.25|||8.28|8.39|8.4|||8.4|8.3|8.3|8.3|8.3|8.24|8.3|8.3|8.41|8.48|8.5|8.35|8.27|8.24|8.25|8.29|8.37|8.42|8.5|8.65|8.71|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.94|8.94|8.94|8.94|8.94|9|9.12|9.19|9.26|9.26|9.28|9.24|9.24|9.21||9.24|9.25|9.11|9.04|8.72|8.78|8.63|8.6|8.44|8.51|8.4|8.4|8.25|8.23|8.05|8.2|8.15|8.15|8.2|8.11|8.24|8.24|8.25|8.12|8.1|7.91|7.85|7.85|7.85|7.85|7.8|7.75|7.75|7.75|7.75|7.6|7.6|7.6|7.6|7.58|7.58|7.74|7.74|7.74|7.78|7.78|7.69|7.64|7.56|7.45|7.41|7.41|7.43|7.44|7.44|7.54|7.77|7.79|7.8|7.8|7.84|7.67|7.35|7.5|7.35|7.35|7.35|7.28|7.37|7.27|7.15|7.1|7.1|7.1|7.1|7.1|7|7|7|6.9|7.05|7.05|7.05|7.05|7.01|6.95|6.78|6.6|6.33|||6.3|6.3||6.3|6.35|6.25|6.22|6.1|6.11|6.1|6.06|6.1|6.1||6.1|6.1|6.1|6.1|6.1|6.1|6|6.1|6|6.1|6.1|6.1|6|6|5.8|5.84|5.93|5.84|5.75|5.85|5.84|5.85||5.72|6.09||6.1|6.1|5.91|||5.8||5.81|5.81|5.82|5.85|5.72|5.81||6|6.16|6.13|6.13|6.13|6.13|6.04|6|6|6|6|6|6|6|6.04||6.06|5.94|5.81|5.8|5.8|5.8
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.62|2.64|2.65|2.74|2.73|2.79|2.74|2.65|2.68|2.68||2.58|2.57|2.46|2.43|2.4||2.36|2.4|2.36|2.36|2.37|2.35|2.3|2.3|2.29|2.34|2.34|2.26|2.26|2.26|2.25|2.25|2.25|2.25|||2.25|2.25|2.25|||2.25|2.29|2.35|2.29|2.23|2.3|2.27|2.3|2.35|2.32|2.35|2.31|2.3|2.25||2.25|2.3|2.3|2.3|2.3|2.3|2.3|2.23||2.25|2.3|2.27|2.2|2.27|2.27|2.24|2.3|2.35|2.3|2.3|2.33|2.36|2.36|2.24|2.23|2.22|2.25||2.24|2.3|2.32|2.31|2.32|2.32|2.3|2.25|2.22|2.2|2.2|2.2|2.04|2|2.05|2.07|2.05|2.04|2.04|2.04|1.98|1.95|2.04|2.03|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2|2.05|2|2.04|2.04|2.05|2.04|2.09|2.06|2.03|2|2.07|2.03|2.09|2.17|2.17|2.22|2.24|2.27|2.31|2.39|2.41|2.45|2.42|2.4|2.25|2.2|2.2|2.22|2.2|2.2|2.2|2.2|2.25||2.3|2.34|2.35|2.3|2.23|2.2|2.05|2.02|1.93|1.9|1.86|1.88|1.9|1.9|1.9|1.9|1.9|1.8|1.74|1.67|1.67|1.65|1.63|1.65||1.75|1.76|1.77|1.78|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.74|1.74|1.72|1.72|1.7|1.7|1.63|1.69|1.71|1.74|1.66|1.64|1.68|1.63|1.63|1.68|1.68|1.69|1.69|1.69|1.65|1.69|1.68|1.65|1.66|||1.65|1.65|||1.65|1.65|1.65|1.64|1.59|1.6|1.6|1.6|1.6|1.64|1.73|1.73|1.67|1.66|1.66|1.66|1.66|1.64|1.73|1.71|1.71|1.71|1.67|1.65|||1.63||1.6||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.44|||||||0.44|0.44|0.44|||0.43||0.385|0.4|0.405|0.405|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.425|0.425|||0.43|0.43|0.44||0.44|0.44||0.455|0.455|0.455|0.44|0.435||0.43|0.43|0.43|0.435|0.44|0.44|0.44|0.44|0.44|0.44|0.435|0.435||0.435|0.435|0.43|0.435|0.435|0.435|0.425|0.425|0.43|0.43|0.43|0.43|0.43|0.425|0.43||0.43||0.4|0.4|0.41|0.4|0.4|0.405|0.4|0.41|0.425|0.405|0.4||0.405|0.4|0.4|0.4|0.275|0.275|0.28||0.28|0.28|0.27|0.265|0.265||0.26|0.255||||0.25|0.25|||0.25|0.245|||0.245|0.245|||0.245||0.245|0.245|0.245|0.245||0.23|0.245|0.245|0.24|0.24|0.245|0.245|0.245|0.24|0.24|0.24|0.245|0.245||0.24|0.245|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.245
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.905|1.865|1.85|1.86|1.88|1.9|1.93|1.93|1.95|1.95||1.94|1.92|1.935|1.94|1.98|1.98|1.935|1.9|1.89|1.9|1.92|1.98|2|1.995|2.04|2.04|2|2.14|2.1|2.1|2.11|2.1|2.12|2.105|||2.02|2.01|2.01|||2|2|2|2.01|2|2|1.985|1.995|1.97|1.955|1.955|1.96|1.95|1.945|1.95|1.94|1.94|1.95|1.96|2.01|1.94|1.95|1.95|1.89|1.87|1.855|1.87|1.85|1.855|1.8725|1.88|1.875|1.87|1.88|1.87|1.86|1.865|1.87|1.87|1.875|1.88|1.87||1.855|1.835|1.83|1.845|1.85|1.85|1.86|1.84|1.825|1.835|1.82|1.785|1.77|1.75|1.75|1.76|1.76|1.76|1.76|1.76|1.775|1.74|1.72|1.73|1.74|1.77|1.77|1.77|1.785|1.7675|1.8|1.73|1.715|1.71|1.68|1.71|1.7|1.69|1.695|1.695|1.695|1.68|1.695|1.7|1.71|1.705|1.715|1.705|1.7|1.7|1.7|1.71|1.72|1.725|1.73|1.73|1.735|1.735|1.73|1.735|1.74|1.74|1.735|1.735|1.71|1.71|1.735|1.68|1.68|1.67|1.65|1.655|1.67|1.61|1.59|1.585|1.595|1.6|1.6|1.6|1.6|1.6|1.62|1.605|1.6|1.6|1.605|1.595|1.58|1.55||1.55|1.52|1.52|1.5|1.5|1.51|1.51|1.55|1.545|1.53|1.535|1.53|1.53||1.53|1.525|1.525|1.52|1.53|1.52|1.495|1.5|1.55|1.45|1.45|1.45|1.46|1.45|1.42|1.4|1.385|1.375|1.38|1.36|1.35|1.345|1.36|1.35|1.355||1.365|1.38|1.39|||1.39|1.4|1.385|1.395|1.37|1.385|1.36|1.37|1.355|1.39|1.39|1.41|1.385||1.495|1.49|1.5|1.485|1.5|1.515|1.48|||1.4928|1.4826|1.4775|1.4775|1.4826|1.45|1.465|1.46
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.02|0.02|0.021|0.021|0.021|0.022|0.023|0.025|0.018|0.018||0.018|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.018|||0.018|0.018|0.018|||0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.016|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.017|0.017|0.018|0.019|0.019|0.018|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.02|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021||0.021|0.022|0.02|0.02|0.019|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.017|0.018|0.018|0.018|0.018|0.018|0.0175|0.018|0.018|0.017|0.018|0.017|0.017|0.018|0.018|0.018|0.017|0.018|0.017|0.017||0.017|0.016|0.017|0.018|0.019|0.019|0.017|0.017|0.019|0.019|0.019|0.018|0.018|0.02|0.02|0.02|0.019|0.019|0.019|0.018|0.018|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.021|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.02|0.021||0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.021||0.02|0.02|0.021|0.021|0.021|0.021|0.022|0.024|0.024|0.024|0.024|0.023|0.026||||0.03|0.03|0.03|0.03|0.029|0.03|0.03|0.029|0.029|0.03|0.03|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.031|0.031|0.03||0.03|0.031|0.031|||0.031|0.031|0.031|0.031|0.031|0.031|0.032|0.032|0.029|0.03|0.03|0.03|0.031|0.031|0.031|0.031|0.031|0.031|0.03|0.031|0.032|0.031|0.031|0.031|0.032|0.031|0.03|0.03|0.032|0.032|0.032
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|8.48|8.49|8.4|8.44|8.39|8.34|8.33|8.32|8.25|8.2||8.32|8.44|8.55|8.61|8.64|8.63|8.64|8.64|8.61|8.6|8.57|8.58|8.48|8.49|8.63|8.44|8.43|8.32|8.34|8.33|8.36|8.35|8.36|8.4|||8.3|8.3|8.3|||8.34|8.3|8.15|8.15|8.3|8.3|8.1|7.9|7.79|7.9|7.88|7.88|7.85|7.89|7.94|7.95|8.06|8.06|8.08|8.07|8.05|8.04|7.99|8.02|7.81|7.71|7.7|7.79|7.92|7.92|7.87|7.87|7.9|7.77|7.58|7.55|7.5|7.47|7.4|7.34|7.4|7.4||7.37|7.4|7.38|7.4|7.4|7.43|7.45|7.48|7.31|7.31|7.25|7.25|7.29|7.19|7.2|7.13|7.2|7.2|7.14|7.14|7.15|7.14|7.1|6.98|7|7.05|6.99|6.99|6.97|6.99|7.05|7.01|6.94|6.99|6.99|7|7|6.98|6.97|6.9|6.92|6.95|6.99|7.09|7|7|6.98|6.85|6.8|6.8|6.97|6.84|6.85|6.9|6.87|6.95|6.99|7|6.95|6.95|6.88|6.85|6.81|6.72|6.82|6.84|6.91|6.81|6.79|6.83|6.79|6.79|6.8|6.85|6.82|6.88|6.94|7.02|7|7.1|7.11|7.2|7.1|7|7.06|6.9|6.84|6.85|6.72|6.75||6.64|6.72|6.75|6.7|6.59|6.59|6.49|6.45|6.45|6.47|6.4|6.4|6.49||6.5|6.22|6.2|6.25|6.23|6.08|6.07|6.15|6.17|6.15|6.15|6.23|6.33|6.22|6.04|6.02|5.99|5.97|5.99|5.96|5.89|5.85|5.8|5.8|5.81||5.77|5.8|5.8|||5.8|5.79|5.82|5.8|5.8|5.8|5.8|5.83|5.77|5.88|5.87|5.88|5.87|5.85|5.85|5.85|5.86|5.87|5.86|5.88|5.85|5.89|5.92|5.92|6|6.03|6.03|6.04|6.01|6|6
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.735|0.73|0.75|0.75|0.76|0.765|0.77|0.765|0.74|0.76||0.76|0.735|0.73|0.73|0.73|0.72|0.725|0.73|0.73|0.745|0.75|0.765|0.77|0.755|0.745|0.745|0.745|0.745|0.755|0.75|0.75|0.75|0.75|0.735|||0.735|0.735|0.735|||0.74|0.74|0.74|0.755|0.75|0.755|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.78|0.78|0.79|0.795|0.8|0.795|0.79|0.795|0.785|0.795|0.795|0.8|0.8|0.82|0.81|0.81|0.82|0.805|0.81|0.81|0.81|0.805|0.81|0.81|0.805|0.805|0.805|0.8||0.8|0.8|0.8|0.8|0.8|0.785|0.79|0.8|0.805|0.8|0.8|0.79|0.8|0.78|0.8|0.8|0.8|0.805|0.805|0.795|0.79|0.79|0.78|0.79|0.8|0.78|0.79|0.795|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.795|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.83|0.83|0.83|0.84|0.83|0.82|0.81|0.83|0.83|0.83|0.84|0.83|0.83|0.84|0.84|0.83|0.84|0.84|0.83|0.83|0.83|0.83|0.82|0.815|0.83|0.83|0.83|0.81|0.82|0.82|0.83|0.83|0.85|0.82|0.79|0.8|0.8|0.81|0.82||0.82|0.85|0.86|0.86|0.88|0.89|0.89|0.92|0.91|1|0.97|0.99|0.98||0.95|0.87|0.91|0.91|0.88|0.89|0.88|0.88|0.855|0.9|0.9|0.85|0.83|0.82|0.82|0.82|0.82|0.8|0.82|0.83|0.82|0.83|0.82|0.82|0.82||0.83|0.82|0.83|||0.82|0.81|0.82|0.83|0.82|0.84|0.83|0.84|0.85|0.86|0.88|0.88|0.89|0.9|0.9|0.9|0.91|0.91|0.88|0.87|0.85|0.88|0.88|0.89|0.895|0.91|0.915|0.94|0.935|0.94|0.95
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.09|0.09|0.089|0.089|0.09||0.093|0.093|0.094|0.094|||0.093|0.093|0.093|0.095|0.099|0.1|0.101|0.101|0.101|0.101|0.101|0.103|0.102|0.102|0.101|0.101|0.1|0.1|0.099|0.096|0.096|0.097|0.094|||0.092|0.095|0.095|||0.095|0.095|0.095|0.095|0.091|0.093|0.092|0.092|0.095|0.093|0.092|0.094|0.097|0.099|0.1|0.099|0.098|0.099|0.095|0.087|0.087|0.086|0.086|0.086|0.09||0.089|0.09|0.093|0.093|0.093|0.094|0.093|0.097|0.097|0.099|0.103|0.106|0.106|0.102|0.106|0.106||0.106|0.094|0.092|0.091|0.092|0.094|0.095|0.094|0.092|0.09|0.087|0.086|0.089|0.09|0.089|0.088|0.082|0.076|0.076|0.076|0.074||0.075|0.074|0.078|0.078|0.075|0.075|0.074|0.073|0.075|0.074|0.08|0.079|0.08|0.081|0.082|0.082|0.081|0.082|0.068|0.065|0.072|0.073|0.073|0.08|0.08|0.08|0.08|0.072|0.072|0.076|0.081|0.085|0.088|0.092|0.094||0.094|0.092|0.092|0.094|0.093|0.095|0.093|0.091|0.091|0.093|0.093|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.094|0.095|0.095|0.095|0.094|0.093|0.094|0.095|0.095|0.094|0.094|0.093|0.094||0.092|0.093|0.094|0.094|0.095|0.097|0.099|0.099|0.099|0.099|0.099|0.101|0.106||0.108|0.108|0.108|0.108|0.102|0.104||0.101|0.101|0.101|0.101|0.096|0.101|0.102|0.101|0.101|0.095|0.096|0.099|0.1|0.099|0.099|0.099|0.099|0.099||0.099|0.099|0.099|||0.099|0.099|0.095|0.095|0.098|0.101|0.1|0.097|0.1|0.108|0.112|0.104|0.104|0.104|0.102|0.098|0.096|0.095|0.093|0.093|0.095|0.093|0.096|0.094|0.094|0.094|0.095|0.096|0.1|0.104|0.105
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.88|1.915|1.84|1.89|1.93|1.9|2.03|2.01|1.935|1.9025|1.8775|2.03|2.12|2.105|2.175|2.39|2.5|2.48|2.59||2.62|2.6|2.63|2.5|2.31|2.36|2.45|2.5|2.49|2.51|2.59|2.58|2.5|2.4|2.17|2.18||2.19|2.16|2.48|||2.31|2.27|2.22|2.06|1.98|1.865|1.6875|1.63|1.63|1.705|1.73|1.71|1.885|1.755|1.76|1.7575|1.865|1.93|1.815|1.835|1.78|1.75|1.76|1.795|1.865|1.81|1.87|1.875|1.88|2.025|1.985|2.01|1.935|1.805|1.86|1.85|1.935|2.03|2.05|2.035|2.04|2.05|2.16|2.135|2.12|2.15|2.29|2.29|2.47|2.5|2.59|2.595|2.52|2.63|2.75|2.49|2.53|2.55|2.47|2.53|2.51|2.55|2.51|2.5|2.405|2.34|2.27|1.9875|1.925|1.7775|1.7825|1.775|1.745|1.71|1.745|1.71|1.79|1.765|1.885|1.945|1.94|2.01|1.88|1.815|1.82|1.845|1.75|1.755|1.65|1.67|1.65|1.705|1.72|1.705|1.73|1.705|1.7325|1.74|1.69|1.6275|1.635|1.69|1.635|1.595|1.64|1.72|1.775|1.815|1.865|1.895|1.93|1.955|1.905|1.87|1.83|1.82|1.82|1.81|1.76|1.7|1.74|1.7625|1.765|1.8225|1.885|1.7475|1.72|1.835|1.855|1.73|1.595|1.625|1.61|1.62|1.645|1.545|1.6225|1.62|1.62|1.51|1.46|1.445||1.335|1.325|1.265|1.175|1.155|1.16|1.165|1.215|1.235|1.285|1.245|1.13|1.2|1.135|1.15|1.19|1.075|1.1|1.185|1.16|1.13|1.16|1.2075|1.19|1.135|1.125|1.1|1.14|1.14|1.11||1.11|1.075|1.045|||1.0875|1.065|1.0725|1.03|0.97|0.955|0.875|0.935|0.92|1.0425|1.07|1.145|1.2|1.2|1.34|1.375|1.38|1.385|1.405|1.45|1.54|1.5325|1.49|1.525|1.4075|1.3725|1.345|1.315|1.415|1.42|1.455
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.34|0.345|0.345|0.335|0.335|0.335|0.355|0.36|0.36|0.345|0.345|0.36|0.37|0.375|0.375|0.39|0.41|0.42|0.42||0.425|0.42|0.42|0.435|0.425|0.515|0.5225|0.53|0.54|0.555|0.5925|0.515|0.54|0.5175|0.47|0.43||0.43|0.44|0.44|||0.435|0.43|0.44|0.42|0.41|0.42|0.415|0.425|0.435|0.435|0.435|0.44|0.445|0.445|0.445|0.44|0.435|0.47|0.48|0.46|0.445|0.435|0.4325|0.435|0.465|0.47|0.4775|0.48|0.4625|0.475|0.49|0.51|0.5|0.49|0.4975|0.495|0.517|0.585|0.62|0.62|0.685|0.665|0.74|0.75|0.75|0.8|0.83|0.82|0.82|0.935|1.015|0.93|0.955|0.79|0.625|0.65|0.625|0.6|0.485|0.46|0.455|0.49|0.51|0.45|0.47|0.465|0.48|0.465|0.48|0.485|0.46|0.465|0.47|0.475|0.465|0.47|0.475|0.485|0.5025|0.515|0.54|0.59|0.585|0.57|0.55|0.565|0.5675|0.565|0.545|0.5|0.46|0.49|0.485|0.495|0.51|0.51|0.515|0.5175|0.465|0.4625|0.46|0.455|0.44|0.455|0.475|0.5125|0.525|0.56|0.555|0.565|0.61|0.64|0.63|0.57|0.475|0.485|0.46|0.405|0.405|0.4|0.405|0.4|0.415|0.43|0.435|0.415|0.415|0.405|0.4|0.385|0.385|0.39|0.395|0.4|0.4075|0.41|0.425|0.42|0.43|0.4375|0.44|0.445||0.43|0.44|0.425|0.41|0.43|0.455|0.47|0.485|0.475|0.485|0.49|0.47|0.515|0.525|0.54|0.58|0.545|0.545|0.55|0.53|0.51|0.47|0.455|0.435|0.4475|0.45|0.445|0.4475|0.46|0.48||0.465|0.445|0.405|||0.405|0.39|0.405|0.415|0.365|0.38|0.355|0.38|0.395|0.435|0.45|0.45|0.46|0.48|0.525|0.535|0.5375|0.55|0.53|0.5025|0.495|0.485|0.465|0.46|0.475|0.485|0.435|0.415|0.43|0.42|0.44
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.25|0.255|0.26|0.25|0.255|0.26|0.27|0.27|0.27|0.255|0.255|0.26|0.275|0.2775|0.2825|0.305|0.32|0.335|0.355||0.355|0.35|0.33|0.335|0.3425|0.34|0.34|0.34|0.375|0.35|0.35|0.375|0.37|0.385|0.4|0.41||0.37|0.3725|0.33|||0.335|0.32|0.32|0.315|0.32|0.325|0.325|0.33|0.325|0.34|0.34|0.3525|0.355|0.335|0.33|0.335|0.355|0.355|0.37|0.345|0.335|0.315|0.3075|0.305|0.325|0.315|0.31|0.3125|0.31|0.34|0.3425|0.34|0.335|0.325|0.35|0.35|0.365|0.375|0.39|0.4|0.4|0.39|0.43|0.42|0.425|0.385|0.39|0.37|0.4|0.405|0.415|0.41|0.41|0.46|0.46|0.45|0.425|0.38|0.355|0.335|0.32|0.305|0.295|0.275|0.28|0.285|0.3|0.315|0.35|0.365|0.34|0.34|0.305|0.29|0.3|0.31|0.285|0.28|0.275|0.275|0.285|0.29|0.31|0.305|0.28|0.275|0.265|0.285|0.29|0.28|0.275|0.28|0.3|0.315|0.3|0.3|0.27|0.27|0.275|0.285|0.29|0.31|0.31|0.2775|0.28|0.28|0.295|0.3|0.28|0.305|0.315|0.355|0.385|0.375|0.385|0.38|||0.425|0.4|0.415|0.44|0.4275|0.45|0.445|0.51|0.476|0.442|0.476|0.408|0.425|0.442|0.442|0.476|0.476|0.476|0.51|0.51|0.544|0.544|0.544|0.544|0.016|0.578|0.578|0.544|0.51|0.544|0.544|0.544|0.578|0.578|0.612|0.612|0.612|0.646|0.714|0.731|0.782|0.782|0.816|0.85|0.782|0.799|0.816|0.799|0.816|0.816|0.816|0.85|0.85|0.884|0.884||0.918|0.952|0.816|||0.85|0.918|0.952|0.884|0.85|0.918|0.85|0.884|0.85|0.952|1.037|1.088|1.105|1.122|1.122|1.122|1.156|1.19|1.224|1.258|1.394|1.36|1.19|1.224|1.258|1.156|1.122|1.207|1.224|1.224|1.224
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|17.085|17.05|16.74|16.13|16.37|17.335|18.64|18.77|18.81|18.44|17.66|18.39|18.83|17.36|17.11|17.185|17.475|17.87|17.74||18.18|18.16|18|18.59|18.15|18.25|17.995|18.02|18.19|18.14|17.51|17.56|17.55|17.23|17.36|17.27||17.15|17.375|17.75|||17.48|17.39|16.93|16.53|16.39|16.82|16.74|16.98|17.09|17.21|16.91|16.83|17.08|16.84|17.09|17.09|17.33|18.08|18.45|17.79|17.59|18.39|17.34|16.95|17.33|16.17|16.95|17.1|16.86|17.91|18.02|18.505|18.11|18.19|18.97|18.67|18.97|20.08|20.14|20.24|20.56|20.28|20.575|20.99|20.73|21.13|19.93|19.63|19.49|19.75|19.1|18.75|18.48|19.35|18.815|18.44|18.76|18.7|18.62|18.57|18|18.38|18.24|18.3|18.21|18.6|18.94|19.08|19.25|19.04|18.515|18.64|18.54|19.28|18.68|18.62|19.3|19.525|19.63|19.615|19.87|20.72|21.45|21.75|21.94|21.96|21.69|21.65|21.11|21.3|22.02|22.26|22.58|22.76|22.92|23.28|23.41|24.13|24.965|25.33|25.28|23.03|22.12|22.78|22.55|22.02|22.18|22.21|22|22.28|22.28|22.205|22.98|23.22|22.3|21.93|21.78|21.42|21.26|21.11|20.96|20.92|21.07|21.46|20.56|20.27|20.58|20.76|20.21|19.82|20.03|20.21|19.6|19.66|20.05|20|20.06|20.3|20.65|21.16|20.98|20.56|20.12|20.5|20.75|20.74|19.71|20.17|20.35|20.26|19.93|19.7|19.55|19.69|19.51|20.41|20.38|20.28|20.48|20.4|21.27|21.49|19.78|19.79|19.2|19.42|18.46|18.84|18.7|18.46|18.13|18.11|17.94||17.29|16.84|16.08|||16.26|15.91|16.62|16.93|16.01|17.75|14.96|15.29|14.485|16.5|17.37|18.18|17.8|17.88|18.43|18.86|19.345|18.79|18.65|18.81|18.79|18.67|19.36|18.98|18.43|18.35|18.21|19.26|20.07|20.275|20.75
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.755|1.845|1.82|1.71|1.705|1.685|1.78|1.765|1.755|1.73|1.6975|1.775|1.89|1.855|1.83|2.11|2.13|2.19|2.22||2.25|2.22|2.18|2.105|2.1|2.26|2.25|2.23|2.235|2.16|2.08|2.1|2.04|1.94|1.7|1.6375||1.605|1.63|1.745|||1.69|1.595|1.555|1.525|1.525|1.545|1.415|1.52|1.575|1.575|1.555|1.55|1.52|1.36|1.345|1.3925|1.4|1.47|1.495|1.51|1.56|1.435|1.48|1.57|1.61|1.55|1.57|1.485|1.5|1.5|1.33|1.26|1.185|1.0475|1.105|1.09|1.17|1.24|1.22|1.16|1.065|1.135|1.26|1.225|1.105|1.065|1.14|1.105|1.1125|1.19|1.18|1.115|1.045|1.06|1.065|1.035|1.005|1.02|0.98|0.98|0.97|1.005|0.975|1|0.925|0.935|0.935|0.965|0.96|0.935|0.91|0.885|0.85|0.8|0.805|0.87|0.9775|0.97|0.93|0.915|0.895|0.94|0.9475|0.95|0.905|0.93|0.87|0.8875|0.895|0.875|0.8675|0.91|0.905|0.8525|0.9|0.91|0.985|1.06|0.855||0.87|0.86|0.84|0.805|0.805|0.845|0.875|0.945|0.985|0.99|1|1.03|1.03|0.93|0.845|0.835|0.85|0.85|0.865|0.815|0.75|0.725|0.76|0.765|0.755|0.715|0.72|0.73|0.745|0.725|0.7|0.695|0.665|0.67|0.68|0.685|0.73|0.72|0.715|0.72|0.715|0.68||0.65|0.655|0.62|0.585|0.605|0.62|0.635|0.65|0.65|0.67|0.6725|0.665|0.715|0.725|0.82|0.85|0.8|0.81|0.75|0.72|0.635|0.5525|0.56|0.525|0.525|0.52|0.525|0.565|0.575|0.57||0.585|0.57|0.535|||0.54|0.5325|0.555|0.55|0.5375|0.54|0.475|0.49|0.455|0.495|0.55|0.595|0.635|0.65|0.675|0.695|0.655|0.67|0.66|0.695|0.745|0.7575|0.72|0.7075|0.6675|0.635|0.63|0.62|0.64|0.665|0.685
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|18.94|19.39|18.95|19.06|19.06|19.02|19.85|19.7|19.79|19.52|18.79|19.57|20.78|20.02|19.4|21.75|21.31|20.36|19.72||19.15|19.89|19.37|19.145|19.22|19.45|19.61|19.2|19.58|19.11|18.94|18.97|19.31|19.43|18.45|18.07||17.96|17.59|18.18|||17.97|17.89|17.6|17.25|17.07|16.925|16.855|17.01|17.18|16.94|16.72|17.05|17.2|16.89|17.2|16.405|16.33|16.44|15.78|16.01|15.84|15.65|15.315|15.32|15.96|15.68|16.29|16.32|16.42|16.68|16.625|16.38|16.07|15.89|15.94|15.65|16.12|16.49|16.62|16.47|15.98|15.93|16.17|15.88|15.42|15.66|16.26|15.81|15.72|16.08|16.26|16.35|16|16.37|16.99|15.8|15.85|15.57|15.11|14.94|14.66|14.38|13.94|13.65|14.3|12.74|12.66|12.58|12.555|12.45|12.57|12.7|12.47|12.54|12.415|12.33|12.58|12.395|12.46|12.45|12.54|12.57|12.56|12.705|12.88|12.78|12.72|12.73|12.28|12.25|12.25|12.28|12.23|12.22|11.77|11.785|11.7|11.8|11.56|11.42|11.34|11.13|10.96|11.15|10.8|11.16|11.21|11.14|11.16|11.31|11.35|11.2|11.21|11|11.17|11.03|11.07|11.08|11.21|11.37|11.505|11.64|11.39|11.62|11.545|11.36|11.275|11.4|11.565|11.19|11.29|11.36|11.41|11.525|11.5|11.8|11.88|11.53|11.475|11.7|11.72|11.78||11.83|11.88|11.63|11.63|11.615|11.62|11.78|11.68|11.58|11.17|11.14|11.02|10.95|10.81|10.66|10.92|10.75|10.88|10.92|10.51|10.41|10.43|10.54|10.35|10.23|10.28|10.06|10.12|10.38|10.14||10.12|10|9.6|||9.75|9.595|9.66|9.45|9.17|10.22|8.53|8.91|8.5|8.98|9.94|10.43|10.54|10.56|11.11|11.17|11.6|11.715|11.69|11.555|11.52|11.49|11.35|11.12|10.995|10.885|10.72|10.74|11.21|11.46|11.53
11205|7675|/equities/paladin-res|ASXSMALLCAP|14.15|13.41|12.63|12.08|12.18|12|12.68|12.34|12.17|11.57|12.04|12.86|13.68|13.31|13.36|14.44|14.35|13.99|13.32||13.43|13.36|13.25|11.81|11.96|11.44|11.03|10.8|11.02|10.87|10.9|11.05|11.09|11.11|11.32|10.3||9.59|9.58|9.77|||9.98|9.9|9.94|9.12|8.5|8.81|8.76|9.15|9.48|9.24|8.97|8.68|8.54|8.88|8.78|8.57|8.125|8.21|8.255|8.11|8.04|7.95|7.7|7.86|8.43|8.17|8.22|8.185|8.01|8.2|8.43|8.44|8.4|7.965|8.29|8.9|9.33|9.74|9.725|9.585|9.24|8.25|8.67|8.52|8.53|8.42|9.09|9.13|9.575|9.95|9.93|9.63|8.99|9.1|9.19|9.18|8.84|8.63|8.79|8.68|8.28|8.33|8.43|8.75|8.54|8.75|8.755|8.67|8.33|8.37|7.92||7.92|7.8|8.03|8.1|8.39|8.25|7.975|8.09|8.02|8.23|8.14|8.29|7.52|7.66|7.45|7.15|6.61|6.41|6.46|6.75|6.7|6.73|6.61|6.725|6.64|6.68|6.695|6.82|6.54|6.58|6.35|6.25|6.35|6.6|6.82|7.04|7.4|7.65|7.81|8.18|8.09|7.95|8.045|7.98|7.69|7.25|7.17|7.19|7.57|7.89|7.86|7.845|8|7.92|8.15|8.07|8.2|7.88|7.78|7.62|7.45|7.43|7.555|7.67|7.76|7.415|6.475|6.65|6.69|7.03||6.495|6.525|6.5|6.02|6.22|6.24|6.44|6.575|6.44|6.6|5.94|5.69|5.755|5.73|5.89|6.29|6.63|6.65|6.8|6.54|6.46|6.585|6.47|6.18|6.305|6.345|6.12|6.1|6.26|5.8||5.72|5.13|4.38|||4.56|4.535|4.65|4.77|4.58|4.72|4.09|4.32|4.175|4.67|4.68|4.95|5.28|5.4|5.72|5.83|6.1|6.64|6.67|6.66|6.99|6.81|7.02|6.68|6.485|6.34|6.3|6.265|6.63|6.74|6.81
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.03|2.09|2.07|2.01|1.99|1.965|2.02|2.05|2.02|2|2.07|2.09|2.06|2.07|1.96|2|1.99|2.04|2.05||2.03|1.97|2.02|2.05|2.07|2.07|2.07|2.08|2.06|2.06|2.01|1.985|2.02|2.05|2.09|2.06||2.03|2.26|2.11|||2.13|2.14|2.16|2.16|2.14|2.14|2.145|2.16|2.17|2.21|2.15|2.17|2.145|2.145|2.19|2.21|2.24|2.26|2.29|2.33|2.395|2.37|2.37|2.33|2.39|2.38|2.4|2.4|2.38|2.375|2.36|2.28|2.3|2.33|2.35|2.34|2.37|2.35|2.365|2.35|2.42|2.44|2.42|2.39|2.38|2.32|2.335|2.32|2.34|2.34|2.35|2.32|2.28|2.29|2.32|2.29|2.28|2.25|2.24|2.24|2.24|2.24|2.26|2.24|2.24|2.28|2.3|2.3|2.32|2.305|2.285|2.35|2.345|2.345|2.3|2.31|2.35|2.43|2.38|2.36|2.39|2.44|2.48|2.48|2.46|2.48|2.44|2.44|2.41|2.42|2.4|2.15|1.985|1.9875|2|1.9675|1.9725|1.96|1.965|1.965|1.9775|1.9075|1.87|1.89|1.855|1.825|1.775|1.7775|1.765|1.8|1.815|1.81|1.82|1.805|1.78|1.7525|1.77|1.7725|1.78|1.78|1.765|1.785|1.78|1.795|1.79|1.795|1.735|1.71|1.72|1.755|1.76|1.765|1.7575|1.74|1.71|1.685|1.715|1.735|1.75|1.78|1.78|1.765||1.73|1.73|1.73|1.69|1.695|1.6775|1.71|1.71|1.7025|1.725|1.73|1.735|1.765|1.755|1.745|1.755|1.765|1.7975|1.825|1.79|1.75|1.735|1.665|1.655|1.68|1.655|1.6275|1.59|1.58|1.58||1.57|1.565|1.505|||1.505|1.525|1.5375|1.5525|1.53|1.6|1.575|1.595|1.565|1.61|1.635|1.65|1.6375|1.605|1.63|1.615|1.645|1.67|1.625|1.62|1.6125|1.59|1.6|1.57|1.59|1.58|1.5975|1.595|1.635|1.605|1.62
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|5.52|5.7|5.74|5.8|5.885|6.02|6.16|6|5.91|5.7|5.56|5.62|5.62|5.68|5.6|5.75|5.67|5.67|5.8||5.75|5.78|5.78|5.84|5.73|5.68|5.69|5.76|5.87|5.85|5.85|5.56|5.53|5.42|5.34|5.2||5.145|5.13|5.5|||5.38|5.5|5.66|5.48|5.525|5.5|5.44|5.49|5.47|5.515|5.5|5.465|5.57|5.58|5.67|5.68|5.74|5.87|5.74|5.79|5.79|5.72|5.59|5.46|5.49|5.23|5.265|5.26|5.255|5.25|5.38|5.18|5.21|5.42|5.31|5.24|5.245|5.24|5.38|5.26|5.39|5.49|5.44|5.42|5.4|5.33|5.23|5.25|5.43|5.54|5.66|5.71|5.87|6.07|6.12|5.69|5.53|5.59|5.51|5.52|5.66|5.88|5.89|5.86|5.87|5.77|5.86|6.13|6.115|6.05|6.17|6.15|6.02|5.74|5.64|5.4|5.48|5.48|5.48|5.515|5.48|5.56|5.84|6.25|5.96|5.43|5.25|5.18|5.07|5.14|5.1|5.06|5.05|5.055|4.98|4.78|4.8|4.78|4.62|4.66|4.62|4.66|4.44|4.45|4.53|4.49|4.66|4.77|4.79|4.67|4.64|4.64|4.7|4.73|4.775|4.78|4.63|4.67|4.96|4.84|5.09|||7.13|7.04|7.19|7.11|7.1|7.04|6.93|6.94|7.07|6.87|6.69|6.55|6.72|6.9|6.97|6.99|7.03|7.07|6.92|6.69|6.94|7.08|7.09|7.07|7.06|6.98|7.22|7.4|7.275|7.42|7.38|7.31|7.58|7.5|7.72|7.835|7.85|8.06|8.31|8.16|8.18|8.26|8.12|7.8|7.91|7.64|7.23|7.5|7.48|7.58||7.72|7.49|7.44|||7.53|7.7|7.77|7.82|7.77|7.65|7.38|7.47|7.33|7.31|7.795|8.28|7.91|8.22|8.44|8.53|8.66|8.45|8.31|8.36|8.33|8.61|8.89|8.58|8.62|8.14|7.91|7.64|7.86|7.77|7.72
11208|1130929|/equities/life360-inc|ASXSMALLCAP|24.01|24.25|23.84|23.92|23.7|23.7|25.4|27.07|26.55|26.65|25.15|26.88|28.63|29.1|27.89|28.11|29.66|29.45|31.74||34.63|26.55|27.15|27.16|28.525|29.97|29.86|30.96|31.18|32.93|32.69|32.79|32.08|31.97|32.58|32.64||33.82|33.88|33.3|||33.87|33.82|33.06|33.04|32.52|32.59|33.02|34.89|35.07|35.48|37.66|37.26|38.41|39.79|38.31|38.31|39.04|40.05|40.66|41.47|41.28|42|39.3|36.7|37.25|35.16|35.83|36.83|38.01|40.33|41.99|50.79|48.39|47.64|49.78|49.66|51.32|51.36|49.96|50|49.65|50.73|50.18|48.57|47.13|46.23|46.49|46.41|47.36|50.75|51.61|52.84|53.68|55.43|54.28|53.5|55.71|55.87|55.55|54|53.61|53.85|53.2|53.29|51.445|50.93|51.89|52.27|52.4|50.58|50.36|51.43|50.69|49.68|48.73|49.21|51.2|48.9|46.2|44.72|44.61|45.57|46.57|46.71|46.5|46.94|46.765|46.66|45.06|43.96|45|45.42|44.23|44.145|44.93|44|43.34|37.85|39.36|40.25|39.59|40.19|38.99|40.84|40.45|39.05|39.33|39.33|38.555|38.58|37.96|37.98|37.79|37.42|36.09|35.43|37.77|32.86|32.8|33.3|33.24|33.49|33.33|34.18|32.54|33.06|33.81|32.78|31.91|31|31.9|32.4|32.15|32.59|32.6|32.27|32.3|31.98|32.27|32.66|32.445|33.07||33.3|33.53|32.93|32.6|33.59|33.62|33.65|33.04|32.28|32.32|31.65|31.47|32.47|31.49|31.29|30.93|30.665|30.7|28.2|24.22|24.03|23.49|23.5|22.8|23.38|23.08|22.87|22.24|21.55|21.11||20.67|20.6|19.42|||19.8|19.49|19.62|19.09|18.71|20.59|17.8|18.39|17.22|18.97|20.18|20.98|20.66|20.34|21.11|21|21.82|21.86|20.73|21.79|22.34|21.34|21.63|21.45|21.16|21.69|21.76|22.04|23.32|22.52|22.74
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.22|13.39|13.22|12.97|12.77|12.68|12.705|12.94|13.02|12.86|12.56|12.96|13.05|12.85|12.71|12.74|12.835|12.77|12.92||13.01|12.96|12.75|12.73|12.85|12.85|12.79|12.82|12.86|12.79|12.78|12.725|12.6|12.79|12.79|12.79||12.615|12.8|12.9|||13.04|13.28|13.48|14.105|14.37|14.425|13.91|14.415|14.215|13.8|14.365|14.02|14.21|14.38|14|14.2|14.07|14.39|14.49|14.68|14.63|14.13|14.26|13.86|14.12|14.49|14.53|14.14|14.36|14.61|15|14.97|14.7|14.72|14.59|14.59|14.58|14.69|14.6|14.63|14.51|14.62|14.55|14.27|13.44|13.01|12.94|13.09|13.09|13.23|13.22|13.17|13.63|13.25|13.37|13.22|13.52|13.62|13.61|13.38|13.3|13.25|13.18|13.275|13.28|13.27|13.42|13.515|13.64|13.765|13.7|13.85|13.96|13.91|13.85|13.78|14.07|14.08|14.14|13.9|13.83|13.94|14.5|14.31|14.4|14.89|14.71|16.94|17.31|17.58|17.85|17.8|17.99|17.54|17.34|17.26|17.095|17.08|17.27|17.27|17.35|17.41|17.16|17.17|17.2|17.04|16.72|16.29|15.98|16.23|16.17|16.36|16.75|16.9|16.85|16.58|16.6|16.56|16.38|16.49|16.5|16.37|16.45|16.73|16.65|16.82|16.815|16.79|16.84|16.66|16.59|16.49|16.34|16.49|16.5|16.35|16.5|16.61|16.43|16.36|16.27|16.19||16.36|16.26|16.4|16.32|16.36|16.355|16.24|16.17|15.605|15.6|15.32|15.2|15.5|15.42|15.6|15.41|15.1|15.07|14.97|15.24|15.07|14.995|14.69|14.94|15.01|14.68|14.47|14.18|14.17|13.92||13.675|13.66|13.38|||13.54|13.21|13.4|13.65|13.49|13.77|12.95|12.9|12.78|13.6|13.29|13.64|13.61|13.5|13.57|13.75|14|13.84|13.91|14.17|14|13.99|14.06|13.94|13.8|13.81|13.72|14|14.01|14.19|14.07
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.5|4.55|4.57|4.48|4.33|4.4|4.71|4.71|4.69|4.77|4.65|4.69|4.65|4.66|4.66|4.67|4.87|5|5.1||5.18|5.31|5.27|4.92|4.9|4.95|5.25|5.25|5.3|5.17|5.19|5.14|5.19|5.13|5.01|5.06||5.05|5.16|5.15|||5.18|5.19|5.18|5.24|5.18|5.13|5.16|5.14|5.37|5.27|5.31|5.4|5.36|5.27|5.44|5.49|5.34|5.86|5.84|6.4|6.475|6.48|6.33|6.32|6.27|6.12|6.07|6.22|6.23|6.56|6.665|6.72|6.68|6.74|6.76|6.82|6.98|7.14|7.05|7.18|7.34|7.36|7.29|7.5|7.43|7.39|7.46|7.28|7.45|7.69|7.56|7.29|7.35|7.43|7.29|7.18|7.38|7.57|7.54|7.39|7.4|7.3|7.27|7.3|7.23|7.37|7.43|7.6|7.71|7.19|7.085|7.2|7.2|7.3|7.25|7.1|7.2|7.2|7.285|7.5|7.4|7.72|7.64|7.59|8.31|8.2|8.19|8.28|8.2|8.14|8.19|8.27|8.03|7.95|8|8.07|8.17|8.19|8.25|8.29|7.99|7.94|7.84|7.87|7.88|7.75|7.88|7.89|7.76|7.71|7.71|7.17|7.17|7.05|6.68|6.22|6.2|6.13|6.25|6.23|6.06|6.01|6.09|6.13|6.06|6.2|6.39|6.45|6.33|6.29|6.29|6.21|6.24|6.13|6.11|6.05|6.11|6.1|6.13|6.15|6.09|6.17||6.21|6.25|6.3|6.15|6.01|5.95|5.91|5.91|5.99|5.93|6|6.04|6.08|6.09|6.1|6.21|6.25|6.26|6.185|5.89|5.72|5.55|5.53|5.26|5.33|5.34|5.32|5.28|5.46|5.3||5.3|5.3|5.01|||5.1|5.02|5.26|5.32|5.3|5.4|5.06|5.11|5.29|5.635|5.78|6|5.92|5.95|5.97|5.9|5.95|5.9|5.8|5.91|5.99|5.82|5.78|5.79|5.685|5.62|5.47|5.64|5.82|6|6.21
11211|101954|/equities/arena-group|ASXSMALLCAP|3.535|3.57|3.58|3.61|3.64|3.63|3.5|3.56|3.54|3.54|3.575|3.61|3.56|3.65|3.605|3.59|3.59|3.67|3.68||3.57|3.59|3.55|3.54|3.58|3.6|3.66|3.58|3.58|3.6|3.62|3.62|3.59|3.57|3.6|3.58||3.575|3.58|3.62|||3.67|3.7|3.66|3.64|3.63|3.56|3.54|3.54|3.52|3.535|3.54|3.54|3.535|3.55|3.64|3.69|3.64|3.65|3.65|3.68|3.72|3.74|3.71|3.76|3.73|3.71|3.84|3.75|3.71|3.73|3.72|3.76|3.66|3.7|3.68|3.64|3.695|3.66|3.71|3.78|3.9|3.905|3.95|3.95|3.93|3.9|3.94|3.925|3.915|3.9|3.89|3.87|3.87|3.855|3.86|3.9|3.91|3.96|3.94|3.93|3.92|3.93|3.92|3.95|3.97|3.98|4.01|4.02|4.05|4.05|4.045|4.09|4.07|4.06|4.02|4.01|4.07|4.07|4.09|4.09|4.09|4.09|4.1|4.06|4.08|4.08|4.075|4.09|4.08|4.07|4.06|3.96|3.92|3.9|3.92|3.81|3.81|3.8|3.81|3.76|3.75|3.76|3.72|3.73|3.72|3.68|3.61|3.625|3.61|3.67|3.72|3.71|3.715|3.74|3.7|3.68|3.67|3.66|3.65|3.65|3.66|3.73|3.75|3.755|3.78|3.81|3.79|3.77|3.84|3.825|3.88|3.93|3.9|3.88|3.89|3.95|3.93|3.99|3.99|4.02|3.97|3.92||3.85|3.84|3.85|3.82|3.795|3.79|3.81|3.815|3.83|3.85|3.885|3.89|3.87|3.85|3.86|3.83|3.82|3.87|3.89|3.92|3.93|3.96|3.9|3.88|3.85|3.87|3.83|3.77|3.74|3.67||3.64|3.645|3.61|||3.66|3.67|3.66|3.67|3.615|3.97|3.56|3.51|3.44|3.54|3.53|3.585|3.55|3.52|3.55|3.61|3.605|3.65|3.62|3.61|3.57|3.59|3.585|3.6|3.57|3.6|3.59|3.615|3.74|3.64|3.655
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.1075|0.1075|0.11|0.11|0.11|0.115|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.125|0.12|0.125|0.125||0.13|0.135|0.14|0.145|0.155|0.14|0.145|0.145|0.14|0.14|0.125|0.125|0.12|0.12|0.12|0.12||0.11|0.115|0.12|||0.12|0.115|0.12|0.115|0.12|0.115||0.115|0.125|0.125|0.12|0.125|0.13|0.125|0.12|0.11|0.1|0.1025|0.105|0.105|0.1|0.097|0.096|0.097|0.096|0.094|0.091|0.093|0.091|0.095|0.093|0.091|0.091|0.094|0.094|0.087|0.092|0.083|0.082|0.08|0.084|0.085|0.083|0.084|0.084|0.083|0.084|0.083|0.086|0.087|0.09|0.09|0.088|0.09|0.09|0.089|0.091||0.091|0.091|0.091|0.089|0.093|0.09|0.094|0.097|0.096|0.098|0.099|0.097|0.099|0.099|0.099|0.099|0.099|0.096|0.1|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.078|0.077|0.077|0.078|0.079|0.081|0.081|0.082|0.081|0.082|0.083|0.082|0.082|0.082|0.081|0.081|0.082|0.083|0.085|0.0835|0.09|0.092|0.093|0.092|0.092|0.092|0.089|0.089|0.088|0.086|0.087|0.086|0.091|0.093|0.094|0.088|0.092|0.092|0.093||0.087|0.087|0.085|0.09|0.079|0.076|0.075|0.076|0.08|0.079|0.074|0.075|0.075|0.075|0.075|0.077|0.078||0.079|0.08|0.079|0.08|0.084|0.083|0.086|0.087|0.086|0.087|0.088|0.088|0.089|0.087|0.091|0.091|0.091|0.091|0.092|0.086|0.086|0.083|0.08|0.083|0.083|0.085|0.085|0.085|0.086|0.087||0.088|0.091|0.09|||0.0925|0.095|0.096|0.099|0.099|0.1|0.091|0.098|0.1|0.11|0.12|0.115|0.125|0.12|0.125|0.125|0.125|0.12|0.12|0.12|0.125|0.125|0.125|0.12|0.12|0.13|0.13|0.125|0.1375|0.135|0.145
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|10.78|9.13|9.25|8.86|9.03|9.23|9.59|10.08|10.145|10.13|10|10.46|10.29|10.61|10.655|11.1|11.55|11.91|11.94||11.13|11.095|11.27|11.99|11.715|11.515|11.3|11.235|11.375|11.4|11.5|11.62|11.15|11.39|11.5|11.53||11.6|11.795|12|||12.04|12.09|12.25|11.99|12.08|12.73|13.16|13.65|14.15|14.6|14.54|14.775|15.01|14.98|15.08|14.49|15.15|15.34|15.4|15.36|15.385|14.94|14.23|14.2|14.2|14.09|14.31|14.2|14.78|15.17|15.85|15.81|15.32|15.385|15.87|15.99|15.82|16.19|16.425|16.49|16.5|16.755|16.93|17.01|16.81|17.13|17.25|17.01|16.89|16.94|16.89|14.79|14.95|15.72|15.78|15.535|15.57|15.65|15.61|15.45|15.27|15.04|15.24|15.26|15.42|16.19|18.32|15.32|14.99|14.04|13.94|14.2|14.06|14.06|14.5|14.64|15.04|13.79|14.065|14.28|14.57|14.55|14.9|15.435|15.87|18.95|19.03|19.07|18.56|18.37|17.54|18.17|18.28|17.75|17.47|17.23|17.135|17.5|18.04|18.51|19.35|18.75|20.5|21.05|21.21|21.055|21.08|21.72|21.945|21.96|23.5|25.32|25.41|25.38|24.61|24.215|24.34|23.88|24.8|25.87|25.72|24.07|24.445|24.43|24.94|24.75|24.76|24.77|25.27|24.81|24.7|24.685|24.91|25.11|26.09|26.25|25.97|25.8|25.74|26|26.14|26.05||26.84|27.4|27.2|26.255|26.05|26.13|26.51|26.55|26.47|25.94|25.61|25.53|26.2|26.225|26.21|26.25|25.7|26.52|26|26.34|27.17|27.58|27.77|29.21|29.64|29.5|28.19|27.48|27.64|27.29||28.66|28.98|25.69|||25.89|26.76|26.64|26.86|26.72|26.7|24.64|24.92|23.15|25|25.67|26.17|27.19|27.44|28.13|28.85|29.6|29.72|29.23|28.6|28.26|27.7|28|28.03|27.43|27.74|27.17|27.4|28.13|27.92|28.1
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.68|2.765|||2.7|2.63|2.58|2.56|2.5|2.41|2.27|2.285|2.18|2.23|2.17|2.15|2.18|2.18|2.2|2.11|2.14|2.12|2.14|2.15|2.155|2.13|2.13|2.1|2.13|2.03|2.01|1.995|2.03|2.045|2.06
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.62|1.595|1.59|1.645|1.625|1.595|1.69|1.66|1.735|1.58|1.54|1.69|1.79|1.59|1.65|1.8|1.95|1.775|1.74||1.885|1.655|1.63|0.76|0.76|0.755|0.78|0.755|0.83|0.82|0.77|0.785|0.79|0.72|0.735|0.705||0.6975|0.715|0.75|||0.67|0.655|0.65|0.63|0.6|0.595|0.575|0.585|0.595|0.595|0.595|0.61|0.655|0.67|0.65|0.65|0.655|0.68|0.6775|0.675|0.65|0.6425|0.64|0.635|0.715|0.665|0.66|0.68|0.695|0.75|0.78|0.805|0.76|0.75|0.79|0.86|0.905|1.04|1.025|0.955|0.985|0.915|1.0525|1.16|1.3|1.555|1.7|1.45||1.775|2.06|2.02|1.3|0.93|0.88|0.89|0.88|0.765|0.6625|0.595|0.59|0.59|0.6|0.555|0.58|0.58|0.575|0.58|0.565|0.59|0.575|0.535|0.54|0.545|0.5375|0.55|0.55|0.565|0.565|0.58|0.6|0.605|0.605|0.61|0.625|0.585|0.5925|0.595|0.585|0.58|0.58|0.5825|0.585|0.5775|0.5925|0.6|0.6075|0.605|0.585|0.595|0.575|0.58|0.55|0.555|0.56|0.59|0.595|0.615|||0.775|0.71|0.72|0.71|0.735|0.775|0.71|0.61|0.62|0.57|0.57|0.57|0.59|0.59|0.595|0.59|0.585|0.525|0.54|0.545|0.555|0.5425|0.585|0.595|0.61|0.62|0.63|0.68|||0.74|0.775||0.655|0.52|0.52|0.52|0.51|0.52|0.52|0.54|0.55|0.54|0.515|0.52|0.52|0.525|0.565|0.55|0.54|0.56|0.615|0.67|0.69|0.69|0.705|0.73|0.71|0.68|0.675|0.665|0.73|0.74||0.61|0.735|0.835|||0.78|0.7|0.575|0.525|0.395|0.41|0.365|0.36|0.345|0.36|0.365|0.37|0.365|0.365|0.37|0.375|0.39|0.4|0.385|0.385|0.385|0.395|0.4|0.395|0.37|0.375|0.39|0.39|0.4|0.41|0.3875
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.11|3.17|3.18|3.1|3.18|3.29|3.63|3.75|3.91|4.09|4.34|4.1|4.26|4.27|4.26|4.39|4.22|4.36|4.32||4.35|4.22|4.285|4.365|4.45|4.485|4.455|4.52|4.62|4.41|4.14|4.06|4.06|3.91|4.12|4.085||4|3.97|3.99|||4.03|3.81|3.96|3.97|3.72|3.7|3.7|3.69|3.7|3.66|3.63|3.61|3.6|3.62|3.605|3.665|3.63|3.84|3.915|3.58|3.31|3.23|3.26|3.32|3.2|3.11|3.01|2.97|2.93|3.05|3.19|3.18|3.2|3.17|3.19|3.265|3.28|3.25|3.21|3.215|3.2|3.31|3.33|3.3|3.29|3.34|3.25|3.36|3.58|3.62|3.66|3.4|3.17|3.1|3.165|3.14|3.22|3.38|3.43|3.3|3.21|3.25|3.335|3.35|3.39|3.41|3.41|3.5|3.53|3.53|3.59|3.68|3.835|3.835|3.7|3.64|3.66|3.76|3.75|3.575|3.62|3.8|3.87|3.9|3.84|3.92|3.91|4.02|3.89|3.89|3.88|3.535|3.66|3.665|3.62|3.665|3.61|3.67|3.58|3.59|3.74|3.69|3.58|3.57|3.67|3.69|3.8|3.82|3.735|3.73|3.78|3.81|3.92|3.88|3.85|3.73|3.78|3.78|3.99|4|3.915|4.04|4.4|4.47|4.35|4.395|5.08|5.14|5.35|5.285|5.11|4.97|4.7|4.89|4.92|4.84|4.8|4.78|4.75|4.9|4.995|4.99||4.92|5|4.91|4.86|5.04|5.175|5.17|5.07|5.06|5.29|5.39|5.35|5.59|5.76|5.76|5.77|5.675|5.73|5.73|5.455|5.325|5.29|5.11|5.19|5.38|5.35|5.32|5.03|4.97|4.855||4.7|4.66|4.51|||4.57|4.63|4.89|4.85|4.68|5.27|4.78|5.14|5.02|5.78|6.03|6.12|6.2|6.54|6.61|6.805|7.01|7.23|7.275|7.39|7.35|7.36|7.36|7.43|7.41|7.81|7.43|7.96|8.22|8.38|8.6
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|3.69|3.72|3.64|3.71|3.71|3.57|3.67|3.61|3.53|3.53|3.35|3.45|3.63|3.595|3.59|3.81|3.97|3.87|3.79||3.87|3.82|3.85|3.64|3.57|3.48|3.48|3.46|3.415|3.36|3.35|3.315|3.38|3.27|3.22|3.07||3.06|3.03|3.19|||3.17|3.2|3.07|2.85|2.865|2.9|2.89|2.895|2.95|2.81|2.84|2.81|2.85|2.92|2.88|3.02|3.04|2.96|2.84|2.84|3.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.09|3.07|2.89|2.79|2.74|2.65|2.72|2.77|2.78|2.74|2.72|2.7|2.76|2.7|2.7|2.64|2.47|2.38|2.34|2.39|2.46|2.35|2.39|2.43|2.4|2.48|2.42|2.25|2.27|2.34|2.34|2.42|2.33|2.37|2.375|2.41|2.41|2.36|2.4|2.36|2.35|2.37|2.3|2.26|2.25|2.19|2.27|2.27|2.2|2.21|2.295|2.34|2.45|2.44|2.395|2.27|2.35||2.63|2.74|2.82|2.98|2.86|2.83|2.72|2.69|2.71|2.7|2.67|2.625|2.55|2.35|2.33|2.3|2.25|2.335|2.31|2.5|2.52|2.55|2.52|2.43|2.3|2.32|2.38|2.45|2.39|2.4||2.45|2.49|2.64|||2.54|2.42|2.35|2.39|2.35|2.285|2.14|2.2|2.11|2.32|2.36|2.355|2.38|2.38|2.43|2.3|2.3|2.205|2.275|2.3|2.31|2.325|2.36|2.26|2.265|2.19|2.17|2.2|2.24|2.21|2.13
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|27.68|28.38|31.02|30.06|29.2|29.38|32.705|33.85|33.31|32.195|31.6|32.37|32.1|32.48|32.11|31.615|31|31.02|31.465||31.89|31.215|31.12|31.185|30.92|30.92|30.08|31.75|29.94|29.85|29.435|29.3|29|29.92|29.84|29.41||29.48|30.12|30.24|||29.84|30.14|30.67|30.82|29.59|29.88|29.96|30.25|30.99|31.46|31.48|31.63|32.015|32.24|31.81|32.55|32.31|32.33|32.77|31.99|31.715|31.57|31.5|33.9|35.42|34.78|35.92|35.4|35.31|36.11|36.12|36.98|36.9|36.5|37.37|37.63|36.49|36.89|37.98|38.1|38.53|38.89|38.89|39.33|38.74|38.28|38.4|38.3|38.39|39.07|38.94|38.26|37.99|38.68|38.31|37.2|37.65|38|37.75|38.01|37.64|37.81|37.875|37.42|37.86|38.57|39.39|39.59|39.87|39.87|40|40.02|40.14|41.21|42.29|42.61|42.57|42.22|41.65|42|41.66|42.69|43.17|43.68|43.21|43.18|36.61|36.29|35.6|36.04|35.85|35.16|35.15|35.04|35.17|35.75|35.67|35.43|35.1|34.98|34.9|34.39|34.27|34.03|34.14|33.73|33.54|33.48|32.91|32.65|32.46|33.755|33.6|34.19|33.36|32.27|32.28|32.01|33.48|33.22|31.72|31.21|30.71|31.08|30.79|30.81|31.9|31.895|31.28|30.95|31.1|31.16|30.79|30.05|31.35|31.98|32.9|32.99|33.1|33.18|33.09|33.2||32.87|32.34|32|29.75|29.77|29.87|29.68|30.15|29.19|28.39|28.26|27.885|28.97|29.04|29.1|28.93|28.83|29.37|28.6|27.52|26.57|26|25.26|25.44|25.9|25.54|25.62|25.03|24.45|24.79||24.67|24.75|23.72|||23.88|24.82|24.73|25.28|24.15|24.7|22.12|21.94|21.595|22.85|24.72|25.05|24.49|24.38|25.11|24.95|25.67|25.89|25.36|25.55|25.41|25.97|26.01|25.12|24.23|24.9|24.66|25.08|25.7|26.32|27.23
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.145|0.1475|0.15|0.155|0.15|0.16|0.16|0.16|0.16|0.155|0.1575|0.165|0.175|0.165|0.165|0.185||0.215|0.235||0.24|0.23|0.23|0.225|0.225|0.24|0.2325|0.22|0.22|0.2175|0.22|0.2325|0.235|0.22|0.225|0.2||0.19|0.1925|0.2|||0.19|0.19|0.18|0.18|0.16|0.1675|0.175|0.18|0.18|0.1775|0.18|0.1725|0.18|0.18|0.18|0.175|0.175|0.1775|0.175|0.185|0.175|0.17|0.1725|0.175|0.195|0.1825|0.19|0.1825|0.18|0.195|0.175|0.175|0.175|0.17|0.165|0.165|0.175|0.19|0.195|0.19|0.195|0.185|0.2|0.205|0.205|0.205|0.23|0.22|0.235|0.26|0.275|0.285|0.25|0.255|0.2625|0.22|0.245|0.19|0.17|0.175|0.16|0.17|0.18|0.185|0.165|0.16|0.145|0.14|0.135|0.1375|0.14|0.135|0.13|0.13|0.14|0.145|0.15|0.15|0.15|0.13|0.125|0.115|0.12|0.12|0.1225|0.125|0.125|0.13|0.1225|0.1225|0.1275|0.13|0.13|0.13|0.13|0.1325|0.14|0.14|0.12|0.115|0.115|0.115|0.12|0.125|0.115|0.115|0.12|0.13|0.135|0.135|0.135|0.135|0.135|0.1325|0.12|0.11|0.11|0.11|0.11|0.105|0.1025|0.1025|0.105|0.1025|0.105|0.1025|0.1|0.0995|0.1025|0.1|0.0995|0.097|0.096|0.098|0.105|0.105|0.11|0.115|0.11|||0.125|0.115|0.12|0.12|0.1225|0.13|0.135|0.125|0.1275|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.135|0.14|0.14|0.145|0.145|0.1425|0.14|0.135|0.1325|0.135|0.135|0.145|0.15|0.14|0.14||0.135|0.135|0.14|||0.14|0.145|0.1425|0.1425|0.13|0.135|0.1275|0.135|0.135|0.1475|0.15|0.15|0.15|0.1525|0.155|0.16|0.16|0.155|0.16|0.16|0.165|0.17|0.165|0.165|0.16|0.155|0.1575|0.15|0.155|0.1525|0.155
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.955|0.965|0.9775|0.975|0.94|0.945|0.96|0.97|0.96|0.945|0.925|0.935|0.96|0.97|1|0.95|0.975|0.99|1||1.005|1|0.98|0.985|0.975|0.995|1.03|1.025|1.06|1.07|1.055|1.045|1.04|1.025|1.02|1.02||1.0175|1.035|1.06|||1.035|1.035|1.025|1.015|1.02|1.025|1.025|1.02|1.015|1.01|1.015|1.015|1.035|1.045|1.04|1.045|1.05|1.0625|1.07|1.0525|1.0525|1.02|1.02|0.99|1.035|1.0275|1.04|1.055|1.045|1.08|1.102|1.0875|1.0475|1.055|1.085|1.07|1.115|1.1225|1.14|1.16|1.21|1.175|1.17|1.16|1.185|1.1725|1.17|1.145|1.145|1.165|1.14|1.14|1.145|1.14|1.13|1.12|1.115|1.13|1.1325|1.12|1.125|1.135|1.155|1.165|1.1725|1.18|1.21|1.25|1.265|1.2725|1.245|1.255|1.25|1.265|1.28|1.265|1.255|1.25|1.26|1.26|1.295|1.28|1.2675|1.24|1.24|1.24|1.195|1.2|1.19|1.155|1.155|1.1625|1.17|1.18|1.2|1.21|1.095|0.98|0.975|0.98|0.98|0.9675|0.94|0.95|0.98|0.985|0.985|1|0.995|0.985|0.98|0.9975|0.995|1|1.005|0.97|0.9|0.93|0.92|0.925|0.915|0.9|0.89|0.8975|0.855|0.89|0.895|0.895|0.8975|0.8825|0.895|0.85|0.83|0.865|0.84|0.86|0.88|0.8675|0.9075|0.9125|0.93|0.935||0.8875|0.845|0.9275|0.91|0.915|0.8975|0.89|0.89|0.89|0.895|0.89|0.89|0.91|0.915|0.935|0.92|0.9175|0.925|0.94|0.93|0.925|0.935|0.91|0.875|0.87|0.795|0.8125|0.805|0.74|0.74||0.735|0.71|0.665|||0.685|0.69|0.7|0.705|0.7|0.7275|0.68|0.695|0.6725|0.735|0.77|0.785|0.77|0.7725|0.775|0.765|0.775|0.775|0.795|0.79|0.765|0.76|0.765|0.765|0.74|0.74|0.7325|0.7475|0.785|0.815|0.8125
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.91|2.93|2.94|2.94|2.93|2.915|2.93|2.91|2.935|2.98|3|2.99|2.98|2.95|2.915|2.93|2.95|2.96|2.985||3.03|3.04|3.06|3.06|3.08|3.07|3.12|3.11|3.07|3.06|3.08|3.08|3.07|3.04|3.13|3.1||3.11|3.13|3.16|||3.14|3.19|3.25|3.26|3.09|3.04|3.02|3.03|3.03|3.045|3.05|3.06|3.03|3.045|3.16|3.18|3.13|3.17|3.13|3.15|3.16|3.14|3.13|3.12|3.13|3.12|3.17|3.155|3.13|3.22|3.23|3.18|3.17|3.25|3.24|3.18|3.21|3.235|3.25|3.31|3.39|3.4|3.43|3.4|3.41|3.37|3.4|3.38|3.35|3.34|3.33|3.34|3.35|3.37|3.36|3.35|3.4|3.41|3.43|3.43|3.415|3.41|3.38|3.44|3.46|3.445|3.46|3.45|3.45|3.4|3.4|3.46|3.45|3.43|3.42|3.385|3.36|3.36|3.39|3.36|3.4|3.4|3.41|3.41|3.42|3.42|3.42|3.405|3.37|3.4|3.355|3.31|3.31|3.31|3.29|3.28|3.28|3.31|3.13|3.12|3.06|3.02|2.99|2.98|2.985|2.975|2.94|2.91|2.91|2.95|2.98|2.95|2.96|2.97|2.95|2.91|2.91|2.9|2.9|2.9|2.9|2.89|2.92|2.95|2.96|2.96|2.945|2.91|2.97|2.98|2.97|2.99|2.96|2.99|3.005|3.06|3.05|3.07|3.08|3.13|3.11|3.04||2.97|2.985|3.02|3.02|3.005|3|3.03|3.04|3.02|3.01|3.03|3.02|3.03|2.99|3.03|2.985|2.97|3.07|3.04|3.04|3.02|3.03|3.02|3.03|2.98|2.96|2.965|2.95|2.94|2.87||2.83|2.85|2.87|||2.88|2.9|2.85|2.86|2.81|2.88|2.795|2.77|2.68|2.725|2.75|2.79|2.75|2.77|2.97|2.86|2.83|2.84|2.85|2.78|2.77|2.84|2.87|2.84|2.81|2.85|2.825|2.82|2.84|2.92|2.93
11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.98|3.98|3.89|3.8|3.8|3.76|3.78|3.8|3.69|3.6|3.5|3.79|3.79|3.78|3.75|3.98|3.915|3.895|3.85||3.89|3.965|3.98|3.91|3.93|3.89|3.99|3.94|3.96|3.73|3.72|3.725|3.74|3.64|3.515|3.47||3.46|3.5|3.515|||3.66|3.62|3.55|3.49|3.39|3.31|3.31|3.33|3.33|3.295|3.33|3.33|3.37|3.42|3.38|3.41|3.5|3.595|3.49|3.57|3.51|3.42|3.25|3.285|3.34|3.29|3.49|3.45|3.48|3.64|3.67|3.65|3.525|3.5|3.455|3.4|3.44|3.47|3.46|3.475|3.49|3.53|3.6|3.62|3.61|3.805|3.85|3.74|3.69|3.745|3.71|3.71|3.71|3.715|3.72|3.52|3.57|3.57|3.55|3.535|3.42|3.43|3.42|3.44|3.43|3.42|3.41|3.39|3.4|3.35|3.4|3.39|3.33|3.365|3.35|3.23|3.18|3.08|3.08|3.025|3.02|2.99|3.02|3.05|3.05|3.03|3.24|3.47|3.44|3.41|3.45|3.44|3.42|3.41|3.4|3.34|3.34|3.3|3.21|3.21|3.25|3.11|3.08|3.08|3.07|3.05|2.955|2.99|2.94|2.97|2.94|2.96|2.68|2.75|2.725|2.72|2.75|2.705|2.71|2.705|2.65|2.68|2.63|2.705|2.72|2.68|2.725|2.75|2.77|2.73|2.76|2.785|2.79|2.8|2.83|2.88|2.89|2.88|2.9|2.805|2.81|2.89||2.88|2.9|2.9|2.83|2.86|2.89|2.86|2.98|2.81|2.83|2.79|2.82|2.87|2.885|2.87|2.885|2.83|2.9|2.95|2.865|2.83|2.83|2.79|2.95|3.02|3.005|3.01|2.98|2.92|2.87||2.85|2.81|2.78|||2.795|2.78|2.8|2.8|2.82|2.76|2.49|2.58|2.59|2.865|2.91|2.97|3.03|3.01|3.015|3.1|3.03|3.025|2.98|2.97|2.93|3.04|2.98|2.935|2.915|2.965|2.94|3.07|3.085|3.04|3.04
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.018|0.018|0.018|0.018|0.019||0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.02|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.019||0.019|0.019|0.018|||0.018|0.018|0.02|0.022|0.014|0.0145|0.015|0.016|0.016|0.0155|0.016|0.016|0.016|0.017|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.018|0.017|0.018|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.018|0.019|0.019|0.0185|0.019|0.019|0.019|0.019|0.019|0.019|0.0195|0.0195|0.019|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.021|0.0205|0.0195|0.021|0.021|0.0205|0.02|0.02|0.021|0.021|0.021|0.022|0.022|0.022|0.022|0.021|0.022|0.022|0.021|0.021|0.021|0.021|0.02|0.021|0.0205|0.02|0.02|0.02|0.02|0.023|0.022|0.022|0.021|0.0215|0.023|0.023|0.021|0.022|0.022|0.021|0.019|0.019|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.018|0.019|0.02|0.021|0.021|0.02|0.017|0.016|0.017|0.017|0.017||0.0185|0.022|0.017|0.015|0.016|0.016|0.017|0.019|0.018|0.018|0.018|0.019|0.022|0.03|0.038|0.038|0.038|0.039|0.041|0.041|0.04|0.041|0.041|0.041|0.041|0.041|0.041|0.043|0.044|0.041||0.039|0.036|0.036|||0.037|0.037|0.038|0.037|0.033|0.035|0.033|0.033|0.029|0.03|0.033|0.033|0.034|0.035|0.037|0.038|0.038|0.038|0.039|0.038|0.04|0.04|0.036|0.036|0.035|0.037|0.036|0.037|0.039|0.039|0.039
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.98|3.99|3.99|3.99|3.96|3.94|4|4.09|4.06|4.055|3.92|3.995|4|3.925|3.91|4|4.01|4.08|4.17||4.22|4.22|4.12|4.15|4.16|4.3|4.3|4.38|4.37|4.4|4.39|4.38|4.36|4.28|4.39|4.35||4.29|4.3|4.34|||4.34|4.42|4.39|4.36|4.3|4.3|4.37|4.32|4.43|4.475|4.48|4.48|4.47|4.43|4.46|4.515|4.53|4.65|4.68|4.72|4.7|4.63|4.69|4.7|4.57|4.54|4.61|4.63|4.62|4.66|4.85|4.87|4.835|4.78|4.75|4.78|4.86|4.855|4.87|4.885|4.9|4.9|4.9|5|5|5.055|5|4.965|5|5|5.05|5.03|5.02|5.1|5.145|5.21|5.22|5.1|5.07|4.975|4.9|4.94|4.91|4.89|4.91|4.97|4.94|5|5.02|4.99|5.01|5.03|4.97|5.11|5.055|4.99|5.04|5.08|5.2|5.19|5.04|4.95|4.95|5.09|5.1|5.11|4.92|4.09|3.98|3.92|3.93|3.93|3.92|3.88|3.85|3.88|3.86|3.87|3.84|3.815|3.83|3.845|3.73|3.73|3.84|3.9|3.92|3.84|3.86|3.835|3.82|3.83|3.83|3.82|3.83|3.84|3.89|3.885|3.9|3.9|3.84|3.845|3.79|3.84|3.825|3.82|3.84|3.84|3.88|3.785|3.795|3.77|3.72|3.74|3.62|3.29|3.31|3.195|3.27|3.27|3.38|3.29||3.32|3.39|3.47|3.41|3.24|3.28|3.18|3.13|3.07|3.08|3.12|3.09|3.2|3.21|3.27|3.25|3.19|3.195|3.19|3.155|3.09|3.35|3.34|2.815|2.78|2.76|2.77|2.74|2.68|2.64||2.62|2.6|2.55|||2.64|2.65|2.77|2.75|2.54|2.45|2.26|2.42|2.41|2.59|2.69|2.76|2.69|2.73|2.78|2.8|2.83|2.825|2.8|2.82|2.85|2.93|2.99|2.96|2.89|2.94|3.04|3.07|3.26|3.25|3.27
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|19.5|19.71|19.55|19.42|18.57|22.88|24.84|24.72|24.55|24.235|24.53|24.56|24.96|25.19|25.38|25.5|25.19|25.92|26.08||25.8|25.87|25.395|25.77|25.89|25.955|25.67|24.93|25.09|24.5|24.05|23.69|23.72|24.17|24|23.66||23.76|23.7|24.03|||24.04|24.47|24.01|21.63|20.94|21.56|21.71|21.57|22.595|22.74|23.025|23.86|22.94|24.28|24.35|24.21|23.59|24|24.09|23.76|24.1|23.8|23.25|22.77|23.06|22.95|23.02|23.15|23.94|24.215|24.4|24.4|24.38|24.94|25.42|25.43|25.66|25.8|25.98|25.73|25.47|22.8|22.94|22.65|22.33|22.25|22.42|22.5|22.66|22.9|23.04|23.08|22.965|22.82|22.5|22.23|23.06|23.3|23.17|23.125|22.97|23.44|23.86|23.39|23.39|23.61|24.38|24.29|24.13|23.65|23.93|23.92|23.58|23.98|24.5|24.545|24.58|24.555|24.41|23.9|23.98|24.15|24.35|24.415|24.05|24.16|24.14|24.1|23.6|23.49|22.99|22.54|22.33|22.58|22.78|22.29|21.2|21.32|21.25|19.4|19.7|19.44|19.45|19.39|19.345|19.32|19.27|19.27|18.68|18.83|19.1|19.06|19.3|19.515|18.87|18.67|18.89|18.49|18.9|18.9|18.53|18.29|18.4|18.35|18.28|18.25|18.44|18.31|18.61|18.79|19|18.66|18.37|18.54|18.68|19.31|19.26|19.03|19.36|19.22|19.12|19.45|19.17|19.32|19.4|19.62|19.33|19.27|19.19|19.26|19.19|18.9|19.18|19.03|18.86|19.28|19.16|18.81|18.96|18.81|19.21|19.07|18.75|18.77|18.45|18.3|18.14|18.21|18.59|18.33|17.82|17.68|17.38||17.09|17.08|17.11|||17.17|16.94|16.85|16.82|16.52|16.59|15.29|15.2|14.7|15.23|15.62|15.99|15.97|15.92|16.18|16.35|16.69|16.68|16.85|16.75|16.49|16.13|16.19|15.86|15.55|15.6|15.85|16.06|16.21|16.28|16.57
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.07|2.08|2.06|2.05|2.05|2.02|2.03|2.015|2.025|2.03|2.03|2.04|2.03|2.06|2.06|2.06|2.04|2.04|2.05||2.05|2.06|2.05|2.07|2.08|2.095|2.05|2.05|2.05|2.04|2.05|2.04|2.02|1.98|2.01|2||2|2.03|2.05|||2.06|2.06|2.05|2.05|2.04|2.035|2.04|2.04|2.03|2.03|2.02|2.01|1.965|1.98|2.06|2.07|2.06|2.02|1.97|1.965|1.955|1.9425|1.945|1.925|1.9275|1.905|1.905|1.91|1.91|1.9525|1.95|1.93|1.94|1.9525|1.94|1.925|1.94|1.935|1.935|1.97|1.995|1.975|1.975|1.95|1.945|1.9325|1.945|1.935|1.935|1.94|1.93|1.91|1.905|1.925|1.925|1.935|1.94|1.95|1.95|1.94|1.93|1.935|1.965|1.965|1.945|1.965|1.98|2.01|2.01|1.975|2.03|1.95|1.92|1.905|1.905|1.89|1.91|1.915|1.93|1.925|1.965|1.97|1.97|1.965|1.965|1.955|1.97|2|1.98|1.965|1.925|1.94|1.94|1.955|1.93|1.895|1.9|1.885|1.855|1.84|1.835|1.825|1.82|1.82|1.825|1.825|1.815|1.83|1.84|1.85|1.855|1.85|1.85|1.86|1.845|1.84|1.855|1.86|1.825|1.83|1.815|1.835|1.84|1.835|1.85|1.85|1.82|1.8025|1.8|1.82|1.825|1.835|1.825|1.835|1.83|1.84|1.85|1.86|1.89|1.9|1.895|1.825||1.84|1.82|1.825|1.805|1.7775|1.77|1.785|1.775|1.765|1.7625|1.78|1.78|1.785|1.785|1.78|1.795|1.79|1.805|1.825|1.845|1.84|1.835|1.82|1.82|1.815|1.81|1.79|1.785|1.7825|1.765||1.765|1.745|1.72|||1.73|1.74|1.7375|1.72|1.725|1.755|1.76|1.75|1.715|1.735|1.75|1.775|1.765|1.75|1.77|1.795|1.785|1.795|1.77|1.795|1.8|1.79|1.795|1.785|1.74|1.75|1.7375|1.765|1.78|1.835|1.835
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.09|1.065|1.09|1.105|1.155|1.155|1.17|1.18|1.165|1.1725|1.225|1.275|1.26|1.26|1.285|1.315|1.305|1.31|1.335||1.345|1.315|1.335|1.34|1.36|1.37|1.38|1.395|1.385|1.365|1.365|1.34|1.3225|1.33|1.315|1.315||1.31|1.325|1.335|||1.34|1.335|1.32|1.34|1.35|1.335|1.325|1.315|1.31|1.32|1.31|1.32|1.32|1.31|1.31|1.325|1.29|1.295|1.275|1.26|1.285|1.245|1.2525|1.235|1.265|1.285|1.305|1.295|1.28|1.285|1.355|1.305|1.285|1.32|1.36|1.375|1.38|1.38|1.38|1.385|1.435|1.415|1.4175|1.4275|1.43|1.41|1.45|1.435|1.455|1.41|1.41|1.415|1.44|1.47|1.465|1.455|1.455|1.475|1.4775|1.4725|1.495|1.5225|1.53|1.535|1.53|1.53|1.5475|1.555|1.575|1.575|1.5775|1.58|1.575|1.57|1.55|1.6|1.63|1.63|1.64|1.64|1.645|1.675|1.7|1.69|1.67|1.665|1.68|1.695|1.68|1.72|1.715|1.695|1.77|1.785|1.74|1.785|1.81|1.805|1.83|1.83|1.815|1.82|1.8|1.82|1.8175|1.81|1.775|1.755|1.765|1.775|1.755|1.745|1.755|1.755|1.725|1.775|1.765|1.75|1.76|1.765|1.785|1.77|1.775|1.76|1.785|1.78|1.7825|1.75|1.755|1.755|1.74|1.72|1.74|1.79|1.765|1.7925|1.705|1.68|1.7|1.72|1.7|1.65|1.63|1.665|1.695|1.695|1.675|1.6875|1.71|1.73|1.72|1.7|1.69|1.68|1.6675|1.645|1.65|1.6575|1.69|1.64|1.675|1.675|1.67|1.67|1.695|1.68|1.615|1.675|1.615|1.59|1.535|1.515|1.49||1.5|1.49|1.4475|||1.46|1.47|1.465|1.44|1.44|1.4675|1.42|1.43|1.395|1.48|1.5|1.51|1.505|1.5|1.52|1.525|1.5375|1.51|1.525|1.525|1.53|1.505|1.53|1.51|1.51|1.5|1.535|1.55|1.555|1.515|1.515
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.8975|0.905|0.91|0.89|0.895|0.9|0.94|0.935|0.92|0.935|0.95|0.95|0.93|0.94|0.945|0.935|0.925|0.94|0.955||0.96|0.965|0.94|0.95|0.94|0.94|0.94|0.94|0.96|0.97|0.9625|0.945|0.95|0.945|0.95|0.95||0.9525|0.955|0.95|||0.96|0.965|0.96|0.94|0.925|0.915|0.9275|0.93|0.93|0.94|0.955|0.955|0.96|0.97|1.01|1.025|1.035|1.025|1.02|1.035|1.04|0.995|1|1.09|1.2025|1.21|1.225|1.23|1.225|1.2575|1.26|1.22|1.225|1.23|1.24|1.255|1.26|1.285|1.33|1.315|1.345|1.32|1.33|1.33|1.315|1.29|1.29|1.31|1.32|1.3225|1.34|1.315|1.33|1.335|1.325|1.325|1.365|1.39|1.37|1.35|1.325|1.33|1.34|1.335|1.34|1.35|1.37|1.38|1.375|1.37|1.37|1.36|1.3675|1.3325|1.345|1.35|1.38|1.39|1.3675|1.365|1.39|1.415|1.425|1.43|1.42|1.4625|1.5125|1.505|1.615|1.675|1.6|1.57|1.565|1.5725|1.54|1.54|1.5275|1.5225|1.525|1.52|1.5025|1.495|1.5025|1.505|1.4975|1.49|1.51|1.52|1.5|1.505|1.505|1.505|1.51|1.52|1.515|1.505|1.515|1.515|1.52|1.55|1.515|1.4975|1.515|1.465|1.42|1.43|1.425|1.41|1.4025|1.38|1.3675|1.36|1.345|1.365|1.325|1.3625|1.385|1.395|1.56|1.81|1.8425|1.875||1.88|1.89|1.89|1.87|1.91|1.905|1.89|1.8975|1.89|1.905|1.925|1.905|1.94|1.945|2.02|1.975|1.97|1.985|2|1.955|1.945|1.925|1.91|1.87|1.91|1.89|1.9|1.86|1.85|1.855||1.825|1.825|1.81|||1.855|1.95|1.9175|1.8175|1.7825|1.805|1.725|1.755|1.71|1.7975|1.82|1.815|1.81|1.82|1.845|1.845|1.82|1.8225|1.8|1.805|1.805|1.795|1.83|1.82|1.78|1.835|1.83|1.89|1.88|1.875|1.9
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.68|8.66|8.56|8.33|8.27|8.39|8.5|8.76|8.67|8.69|8.795|8.5|8.465|8.53|8.51|8.6|8.5|8.78|8.81||9|8.95|8.89|9.02|9.1|9.045|9.09|9.08|9.31|9.39|9.16|9.1|9.05|9|9.12|9.2||9.2|9.165|9.14|||9.2|9.21|9.12|8.99|8.95|8.705|8.72|9.05|9.11|9.07|9.1|9.07|9.09|9.045|9.07|9.205|9.22|9.07|8.79|8.52|8.52|8.46|8.52|8.42|8.46|8.255|8.44|8.34|8.42|8.48|8.46|8.37|8.33|8.34|8.2|8.24|8.265|8.47|8.29|8.195|8.2|8.08|8.08|8.2|8.28|8.23|8.235|8.08|8.13|8.05|8.05|7.93|7.96|7.95|7.89|7.92|8.02|8.19|8.16|8.11|8.08|8.29|8.37|8.24|8.17|8.2|8.33|8.35|8.35|8.3|8.23|8.3|8.31|8.35|8.5|8.65|8.87|8.75|9.17|9.13|9.2|9.16|9.17|9.15|8.36|8.065|8.08|8.1|8.34|8.37|8.285|8.135|8.11|8.17|8.18|8.24|8.23|8.24|8.13|8.11|8.1|7.98|7.93|7.96|7.96|7.94|7.825|7.76|7.8|7.93|7.905|7.78|7.89|7.93|7.92|7.87|7.9|7.88|7.95|7.88|7.72|7.755|7.78|7.72|7.57|7.48|7.44|7.4|7.42|7.34|7.31|7.3|7.265|7.3|7.46|7.46|7.47|7.46|7.39|7.35|7.365|7.35|7.29|7.315|7.34|7.38|7.33|7.335|7.29|7.61|7.74|7.68|7.61|7.75|7.71|7.79|7.73|7.71|7.745|7.74|7.95|8.155|8|8.21|8.26|8.2|8.18|7.99|7.95|7.97|7.91|7.835|7.765||7.7|7.73|7.515|||7.56|7.58|7.58|7.64|7.58|7.62|7.19|7.34|7.15|7.385|7.425|7.46|7.42|7.46|7.535|7.4|7.4|7.295|7.19|7.15|7.16|7.1|7.09|7.05|7.04|7.22|7.64|7.76|7.87|7.965|8.08
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.35|5.39|5.17|4.51|4.51|4.46|4.725|4.72|4.695|4.64|4.67|4.86|5.01|5.02|5.075|5.07|5.31|5.41|5.44||5.36|5.32|5.34|5.575|5.51|5.505|5.54|5.49|5.38|5.36|5.365|5.39|5.345|5.39|5.34|5.32||5.29|5.35|5.34|||5.42|5.44|5.59|5.48|5.395|5.36|5.37|5.41|5.44|5.46|5.61|5.6|5.55|5.6|5.63|5.74|5.78|6.03|5.9|5.995|6.075|5.99|5.9|5.77|5.81|5.73|5.91|5.92|6|6.17|6.17|6.11|6.09|5.95|6|5.65|5.63|5.69|5.68|5.62|5.72|5.76|5.76|5.74|5.75|5.76|5.69|5.685|5.68|5.68|5.68|5.7|5.81|5.94|5.93|5.91|5.9|5.94|5.92|5.91|5.92|6.06|6.42|6.49|6.44|6.45|6.5|6.285|6.22|6.07|6.03|6.03|5.83|5.84|5.8|5.81|5.81|5.82|5.77|5.9|5.82|5.85|5.98|5.98|5.84|5.74|5.67|5.63|5.64|5.65|5.86|5.97|6.04|6.08|6.2|6.185|6.17|6.18|6.15|6.17|6.09|6.14|6.09|6.11|6.08|6.01|6.01|5.99|6.08|6.13|6.13|5.98|5.9|5.835|5.76|5.67|5.68|5.43|4.86|4.9|4.89|4.88|4.88|4.95|4.94|4.97|4.94|5|4.925|4.84|4.89|4.92|5.03|5.12|5.03|5.08|5.02|5.05|5.07|5.06|5.11|5.12||5.21|5.15|5.23|5.31|5.2|5.35|5.23|5.18|5.11|5.18|5.12|5.1|5.13|5.15|5.105|5.15|5.05|5.08|5.07|5.01|5.02|5|4.98|5.14|5.28|5.4|5.44|5.41|5.42|5.3||5.15|5.17|5.04|||5.09|5.25|5.18|5.19|5.19|5.3|4.99|5.03|4.91|4.99|5.13|4.98|5.06|5.04|5.03|4.96|5.06|5.1|5.03|5|4.93|4.89|4.91|4.86|4.85|4.91|4.905|4.9|5.08|5.095|5.16
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|8.77|8.79|8.59|8.17|7.65|8.2|10.14|11.44|11.3|11.36|11.5|11.89|12.785|12.67|12.41|12.35|12.97|13.65|13.78||13.69|12.96|13.045|13.15|13.55|13.455|13.34|13.3|13.28|13.29|13.05|12.78|12.78|13.025|13.84|13.82||13.88|13.95|13.9|||13.9|14.005|14.085|13.715|12.56|13.03|12.85|12.99|13.12|13.385|13.63|13.91|14.115|14.17|14.58|14.62|14.58|15.7|15.7|14.6|15.33|20.44|18.95|19|19.79|19.68|20.83|20.5|20.44|21.82|22.42|22.77|22.55|22.77|23.53|24.13|24.1|24.53|24.49|24.57|25.61|24.61|25.2|25.42|23.99|23.67|23.335|23|23.46|24.34|24.1|24.61|24.81|25.3|23.83|22.9|23.04|23.23|22.93|23.2|23.23|23.13|23.35|23.44|23.48|23.99|24.05|24.57|24.86|24.45|24.48|24.54|24.04|23.68|23.51|23.13|23.1|22.69|23.09|23.12|23.35|23.75|23.65|24.19|24.9|25.25|24.69|24.86|23.64|23.87|24|23.93|24.8|28.19|29.06|26.615|25.92|26.3|26.3|25.935|25.55|25.15|24.75|24.87|24.48|23.95|23.82|23.79|23.24|23.09|22.965|22.92|22.69|22.86|22.49|21.75|21.85|21.69|22.115|21.875|21.47|21.67|21.275|21.36|20.93|21.17|21.66|21.69|21.49|21.21|21.44|21.67|21.01|22.01|22.18|22.39|22.56|22.17|22.67|23.09|23.16|23.35|22.76|23.935|23.92|23.59|22.77|22.18|22.245|21.97|21.56|20.79|20.46|20.5|20.08|20.41|20.19|19.715|19.64|19.4|19.84|19.82|19.36|19.04|18.88|18.68|17.58|18.27|18.215|18.19|17.99|18.13|17.64||17.48|17.53|16.95|||17.1|16.84|16.9|16.47|16.35|16.37|15.06|15.07|14.53|15.57|16.26|16.94|17.17|16.91|16.93|16.99|16.92|17.12|17.15|17.43|17.27|16.98|17.07|16.42|16|16.32|16.34|16.6|16.92|16.21|16.7
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4|4|3.99|3.99|3.99|3.99|3.98|3.97|3.97|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.955|3.96|3.96|3.96|3.95|3.95|3.95|3.95|3.94|3.94|3.94|3.94|3.95|3.96|3.94|3.91|3.91|3.905|3.92|3.91|3.91|3.92|3.92|3.91|3.91|3.91|3.91|3.91|3.91|3.92|3.92|3.92|3.91|3.91|3.91|3.91|3.91|3.92|3.92|3.92|3.93|3.93|3.91|3.91|3.905|3.91|3.9|3.9|3.9|3.91|3.92|3.18|3.18|3.13|3.21|3.22|3.19|3.2|3.23|3.18|3.175|3.11|3.05|2.92|2.89|2.89|2.92|2.97|2.93|2.96|2.98|3.04|3.12|||2.59|2.6|2.63|2.59|2.61|2.56|2.56|2.535|2.53|2.62|2.61|2.53|2.41|2.3|2.34|2.33|2.35|2.4|2.45|2.36|2.31|2.34|2.34|2.355|2.42|2.41|2.33|2.25|2.25|2.21||2.225|2.14|2.02|||2.05|2.1|2.1|2.1|2.055|2.12|1.995|2.1|2.045|2.14|2.16|2.24|2.185|2.22|2.35|2.32|2.34|2.34|2.38|2.5|2.56|2.53|2.56|2.59|2.48|2.54|2.53|2.43|2.82|2.83|2.9
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.735|1.685|1.54|1.565|1.555|1.59|1.7|1.695|1.695|1.645|1.645|1.715|1.68|1.67|1.705|1.79|1.74|1.695|1.735||1.64|1.66|1.61|1.605|1.61|1.635|1.68|1.67|1.575|1.59|1.55|1.47|1.495|1.53|1.585|1.565||1.565|1.56|1.55|||1.57|1.57|1.55|1.53|1.58|1.56|1.635|1.64|1.63|1.63|1.62|1.61|1.63|1.67|1.6425|1.615|1.63|1.59|1.58|1.65|1.59|1.565|1.535|1.585|1.62|1.65|1.685|1.69|1.6725|1.635|1.6675|1.595|1.59|1.56|1.555|1.5425|1.585|1.6375|1.605|1.62|1.59|1.66|1.655|1.685|1.5825|1.44|1.445|1.43|1.455|1.495|1.5|1.52|1.495|1.53|1.555|1.56|1.63|1.64|1.625|1.635|1.655|1.68|1.755|1.755|1.735|1.64|1.605|1.62|1.6475|1.6625|1.73|1.66|1.63|1.62|1.655|1.63|1.65|1.625|1.675|1.65|1.7|1.725|1.74|1.785|1.935|2.02|1.86|1.89|1.86|1.825|1.84|1.855|1.855|1.8825|1.885|1.9575|1.96|1.945|1.93|1.9|1.9|1.86|1.83|1.875|1.905|1.965|1.935|1.91|1.915|1.97|1.985|1.985|1.97|1.935|1.91|1.905|1.905|1.875|1.855|1.9|1.955|1.945|1.915|1.925|1.995|1.94|1.95|1.9375|1.965|1.955|1.975|1.955|2.17|2.07|2.055|2.09|2.02|2.1|1.9925|1.84|1.775|1.795||1.77|1.7575|1.74|1.685|1.675|1.67|1.68|1.66|1.66|1.65|1.635|1.5925|1.625|1.63|1.62|1.64|1.67|1.685|1.63|1.5625|1.5|1.455|1.47|1.435|1.445|1.485|1.45|1.465|1.45|1.43||1.4075|1.4025|1.355|||1.345|1.255|1.24|1.275|1.2475|1.41|1.275|1.33|1.31|1.47|1.5875|1.635|1.6325|1.65|1.67|1.69|1.715|1.655|1.64|1.645|1.64|1.65|1.645|1.625|1.58|1.58|1.595|1.565|1.5525|1.56|1.54
11236|7724|/equities/new-hope|ASXSMALLCAP|4.78|4.78|4.67|4.69|4.86|4.72|4.81|4.78|4.79|4.71|4.68|4.88|4.85|4.63|4.65|4.62|4.59|4.57|4.59||4.65|4.72|4.645|4.51|4.48|4.49|4.45|4.35|4.23|4.2|4.08|4.05|4.07|4.09|4.17|4.06||4.03|4.04|4.06|||4.06|4.04|4.01|3.96|3.89|3.98|4.01|4.04|4.08|4.01|4.03|4.05|4.07|4.03|3.94|3.935|3.89|3.85|3.85|3.93|3.925|3.88|3.9|3.96|4.07|4.06|4.17|4.34|4.305|4.37|4.35|4.44|4.37|4.28|4.26|4.235|4.24|4.22|4.2|4.22|4.05|4.04|4.05|4.03|3.92|3.88|4.07|4.04|4.06|4.1|4.02|4.03|3.92|3.97|3.95|3.93|3.93|3.93|4|3.98|3.95|4.005|4.15|4.15|4.06|3.99|4.02|4.03|4.3|4.32|4.49|4.72|4.37|4.38|4.44|4.5|4.48|4.5|4.48|4.45|4.475|4.53|4.54|4.48|4.46|4.45|4.47|4.44|4.5|4.48|4.44|4.43|4.43|4.56|4.64|4.67|4.66|4.59|4.545|4.41|4.41|4.33|4.23|4.19|4.22|4.27|4.29|4.34|4.39|4.38|4.42|4.3|4.17|4.1|4.12|4.1|4.1|4.12|4.09|4|3.98|3.94|4.01|4.09|4.105|3.85|3.79|3.75|3.79|3.77|3.87|3.89|3.97|3.97|4|4.02|4.005|3.995|3.87|3.88|3.86|3.86||3.765|3.74|3.75|3.72|3.745|3.79|3.85|3.89|3.8|3.78|3.75|3.75|3.73|3.69|3.75|3.96|3.94|3.99|3.95|3.89|3.85|3.8|3.79|3.76|3.77|3.77|3.76|3.77|3.77|3.715||3.67|3.67|3.59|||3.63|3.68|3.73|3.74|3.63|3.75|3.52|3.57|3.48|3.58|3.67|3.77|3.82|3.81|3.88|3.84|3.87|3.89|3.93|4.22|4.255|4.24|4.1|3.74|3.795|4.05|4.24|4.16|4.04|4.03|4.02
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.03|1.045|1.045|1.02|1.02|1.025|1.045|1.04|1.05|1.065|1.075|1.09|1.08|1.08|1.075|1.08|1.09|1.095|1.11||1.1125|1.115|1.12|1.125|1.125|1.13|1.115|1.12|1.12|1.125|1.125|1.125|1.125|1.125|1.145|1.145||1.15|1.1325|1.15|||1.15|1.165|1.17|1.185|1.18|1.125|1.14|1.145|1.14|1.125|1.14|1.135|1.125|1.13|1.17|1.185|1.18|1.1775|1.185|1.195|1.2|1.1875|1.185|1.17|1.18|1.17|1.17|1.18|1.18|1.205|1.215|1.2|1.19|1.19|1.19|1.175|1.19|1.19|1.195|1.22|1.235|1.23|1.215|1.205|1.205|1.18|1.18|1.18|1.175|1.185|1.185|1.185|1.185|1.185|1.1825|1.185|1.2|1.21|1.21|1.21|1.2075|1.2075|1.21|1.23|1.25|1.235|1.24|1.2425|1.255|1.24|1.28|1.29|1.285|1.28|1.275|1.26|1.255|1.2525|1.245|1.235|1.24|1.245|1.255|1.2475|1.245|1.245|1.265|1.25|1.245|1.26|1.255|1.245|1.255|1.275|1.305|1.3|1.31|1.31|1.305|1.32|1.3|1.27|1.265|1.27|1.2725|1.265|1.25|1.25|1.2475|1.2425|1.245|1.23|1.23|1.23|1.2275|1.205|1.205|1.21|1.18|1.1825|1.1625|1.15|1.15|1.16|1.165|1.1625|1.155|1.15|1.1475|1.17|1.175|1.1775|1.17|1.18|1.23|1.245|1.2525|1.26|1.27|1.28|1.275|1.24||1.235|1.2325|1.25|1.255|1.245|1.23|1.245|1.245|1.22|1.24|1.245|1.24|1.25|1.25|1.27|1.25|1.245|1.27|1.285|1.3|1.285|1.29|1.27|1.265|1.275|1.255|1.25|1.235|1.235|1.225||1.225|1.235|1.2|||1.2|1.2|1.18|1.17|1.1725|1.2|1.18|1.185|1.145|1.155|1.155|1.17|1.145|1.14|1.165|1.19|1.18|1.16|1.15|1.15|1.15|1.145|1.15|1.145|1.1325|1.14|1.14|1.1425|1.1525|1.155|1.165
11238|18511|/equities/data3-ltd|ASXSMALLCAP|9.28|9.49|9.24|9.05|9.14|9.54|9.59|9.53|9.57|9.29|9.24|9.51|10.2|10.175|9.97|9.94|9.965|9.91|9.66||9.69|9.88|9.92|9.92|10|9.81|9.85|9.855|9.89|9.96|9.835|9.54|9.45|9.3|9.01|9.05||9.07|9.13|9.115|||9.265|9.42|9.355|9.28|9.14|9.07|9.08|9.22|9.27|9.27|9.155|9.34|9.26|9.33|9.35|9.34|9.34|9.28|9.295|9.36|9.35|9.18|9.03|8.96|9.09|8.89|8.975|9|8.93|9.04|9.125|9.15|9.05|9.015|8.97|9.09|9.1|9|9.01|9.15|9.74|9.16|9.12|9|8.96|8.87|8.895|8.8|8.78|8.87|8.87|9|9.05|9.12|9.12|9.2|9.23|9.42|9.36|9.27|9.315|9.26|9.38|9.38|9.44|9.44|9.475|9.34|9.72|9.73|9.56|9.51|9.48|9.74|9.61|9.58|9.51|9.42|9.35|9.2|9.19|9.26|9.24|9.33|9.15|9.115|8.65|8.66|8.04|8.09|7.98|7.87|7.815|7.79|7.93|7.93|7.545|7.65|7.54|7.48|7.565|7.58|7.42|7.47|7.6|7.66|7.68|7.705|7.67|7.78|7.715|7.78|7.97|8|7.92|7.74|7.88|7.78|7.85|7.935|7.79|7.84|7.71|7.7|7.69|7.75|7.71|7.66|7.58|7.49|7.53|7.47|7.48|7.52|7.56|7.63|7.64|7.56|7.62|7.665|7.52|7.6||7.55|7.51|7.41|7.47|7.52|7.56|7.55|7.52|7.45|7.62|7.71|7.63|7.8|7.8|7.79|7.8|7.9|7.94|8|7.92|7.85|7.65|7.56|7.64|7.65|7.72|7.78|7.42|7.45|7.54||7.4|7.37|7.28|||7.37|7.4|7.43|7.48|7.405|7.59|7.045|7.04|6.775|6.98|7.1|7.33|7.41|7.27|7.28|7.35|7.35|7.54|7.58|7.585|7.535|7.37|7.37|7.34|7.26|7.63|7.6|7.66|7.77|7.84|7.93
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|17.54|17.53|17.45|17.2|16.91|17.13|17.53|17.5|17.42|17.25|17.2|17.05|17.33|17.5|17.48|17.25|17.36|17.44|17.52||17.44|17.41|17.22|17.36|17.51|17.29|17.44|17.49|17.7|17.8|17.59|17.34|17.34|17.23|17.34|17.29||17.18|17.05|17.01|||17.21|17.23|17.04|16.83|16.78|16.58|16.51|16.92|16.965|16.98|17.06|17.24|17.38|17.26|17.04|17.05|17.16|17.18|16.71|16.5|16.48|16.34|16.32|16.05|16.085|15.99|16.095|16.05|16.05|16.22|16.11|16.12|16.06|16.09|16.33|16.34|16.44|17.39|17.53|17.5|17.71|17.6|17.41|17.74|17.67|17.5|17.47|17.45|17.65|17.59|17.4|17.2|17.05|17.13|17.08|16.74|17.31|17.69|17.52|17.55|16.97|17.3|17.32|17.19|16.845|16.88|16.87|16.99|17.27|17.1|17.16|17.3|17.85|18.23|17.95|19.3|19.5|19.56|19.9|19.39|19.72|19.9|20.1|19.865|18.27|18.15|18.31|18.39|18.51|18.51|18.69|18.32|18.45|18.39|18.53|18.4|18.44|18.415|18.16|18.02|18.03|17.95|17.885|18.09|17.88|17.86|17.87|17.68|17.625|17.76|17.745|17.45|17.69|17.6|17.64|17.38|17.61|17.55|17.24|17.09|16.69|16.46|16.44|16.31|15.89|15.86|15.74|15.57|15.69|15.5|15.385|15.42|15.28|16|16.29|16.3|16.26|15.965|16.13|16.12|16.09|15.95||16.08|16.04|15.98|15.99|15.78|15.74|15.98|16.02|16.13|16.15|16.31|16.39|16.33|16.295|16.25|16.35|16.37|16.47|16.42|16.42|16.35|16.07|15.95|15.94|15.79|15.65|15.6|15.35|15.2|15.22||15.18|15.04|15.1|||14.66|14.85|14.73|14.59|14.49|14.42|13.73|13.94|13.76|14.48|14.63|14.85|14.8|14.82|14.93|14.75|14.58|14.28|13.86|13.69|13.51|13.28|13.38|13.39|13.48|13.81|15.1|15.46|15.61|15.92|16.06
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.335|0.335|0.325|0.33|0.34|0.345|0.38|0.39|0.39|0.395|0.395|0.415|0.42|0.4|0.4|0.44|0.45|0.45|0.485||0.49|0.445|0.4425|0.46|0.435|0.45|0.46|0.43|0.445|0.4075|0.37|0.3825|0.38|0.375|0.325|0.375||0.325|0.325|0.33|||0.34|0.335|0.35|0.365|0.34|0.345|0.325|0.305|0.3325|0.3225|0.325|0.32|0.32|0.3375|0.36|0.3375|0.305|0.29|0.305|0.275|0.265|0.25|0.255|0.26|0.27|0.265|0.28|0.2825|0.275|0.28|0.285|0.355|0.375|0.355|0.3375|0.335|0.345|0.365|0.38|0.355|0.325|0.3525|0.36|0.3475|0.33|0.3175|0.34|0.37|0.395|0.39|0.39|0.395|0.355|0.36|0.315|0.31|0.33|0.32|0.3|0.29|0.28|0.295|0.31|0.325|0.325|0.29|0.335|0.34|0.375|0.39|0.385|0.36|0.33|0.33|0.345|0.365|0.37|0.365|0.3375|0.3325|0.34|0.365|0.3725|0.385|0.405|0.435|0.415|0.365|0.365|0.31|0.315|0.3325|0.325|0.32|0.315|0.295|0.28|0.255|0.235|0.225|0.21|0.205|0.2|0.1975|0.22|0.225|0.225|0.255|0.25|0.205|0.205|0.185|0.17|0.18|0.165|0.165|0.16|0.165|0.16|0.155|0.155|0.15|0.165|0.165|0.175|0.14|0.145|0.14|0.14|0.1375|0.135|0.135|0.14|0.1425|0.155|0.145|0.15|0.155|0.17|0.1725|0.175|0.225||0.19|0.18|0.16|0.1125|0.125|0.125|0.14|0.14|0.12|0.125|0.135|0.1475|0.155|0.175|0.185|0.195|0.21|0.195|0.2|0.1775|0.175|0.18|0.19|0.17|0.175|0.19|0.19|0.235|0.23|0.2375||0.245|0.245|0.245|||0.24|0.24|0.25|0.2575|0.235|0.26|0.25|0.27|0.255|0.29|0.31|0.355|0.34|0.34|0.385|0.35|0.36|0.3725|0.41|0.455|0.475|0.49|0.515|0.515|0.525|0.55|0.55|0.525|0.53|0.53|0.54
11241|941188|/equities/genworth-fp|ASXSMALLCAP|5.88|5.73|5.75|5.67|5.655|5.63|5.73|5.64|5.72|5.77|5.73|5.85|5.88|5.93|5.9|5.86|5.78|5.94|6.03||6.02|5.94|5.68|5.7|5.65|5.575|5.6|5.585|5.4|5.45|5.45|5.36|5.38|5.45|5.56|5.67||5.63|5.7|5.82|||5.785|5.81|5.8|5.82|5.66|5.73|5.72|5.93|5.9|5.9|5.85|5.85|5.77|5.68|5.65|5.64|5.72|5.695|5.72|5.72|5.675|5.835|5.85|5.87|5.97|5.96|5.99|6|5.93|5.965|5.73|5.65|5.5|5.43|5.41|5.38|5.38|5.47|5.51|5.48|5.84|5.71|5.72|5.7|5.675|5.58|5.61|5.505|5.49|5.53|5.49|5.48|5.56|5.575|5.55|5.7|5.79|5.895|5.79|5.82|5.8|5.85|5.86|5.77|5.73|5.79|5.81|5.81|5.9|5.785|5.94|5.84|5.77|5.81|5.83|5.9|5.86|5.8|5.82|5.77|5.73|5.81|5.68|5.625|5.7068|5.7068|5.6686|5.7641|5.7163|5.705|5.88|5.79|5.6|5.53|5.46|5.39|5.36|5.27|5.26|5.25|5.14|5.16|5.11|5.16|5.11|5.1|5|5.13|5.1|5.15|5.19|5.17|5.15|5.23|5.31|5.23|5.23|5.18|5.12|5.15|5.15|4.78|4.74|4.63|4.68|4.42|5.67|5.66|5.61|5.53|5.46|5.47|5.45|5.38|5.37|5.385|5.41|5.41|5.38|5.38|5.38|5.29||5.2|5.28|5.33|5.3|5.235|5.305|5.32|5.25|5.175|5.13|5.145|5.16|5.2|5.205|5.25|5.29|5.27|5.39|5.42|5.31|5.25|5.08|5.02|5.08|4.94|5.055|4.98|4.86|4.85|4.73||4.725|4.71|4.66|||4.58|4.56|4.57|4.56|4.43|4.42|4.13|4.13|4.005|4.24|4.23|4.245|4.22|4.12|4.08|3.99|3.855|3.81|3.85|4.96|4.875|4.88|5.2197|5.1744|5.0657|5.2741|5.3556|5.97|6.02|6|6.02
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.4|0.445|0.365|0.365|0.35|0.35|0.345|0.345|0.345|0.35|0.355|0.345|0.36|0.36|0.345|0.35|0.34|0.34|0.34||0.335|0.345|0.32|0.32|0.305|0.285|0.29|0.25|0.25|0.25|0.25|0.27|0.24|0.235|0.25|0.25||0.265|0.275|0.265|||0.265|0.265|0.265|0.265|0.265|0.255|0.265|0.275|0.275|0.26|0.28|0.26|0.2625|0.265|0.27||0.265|0.275|0.285|0.28|0.28|0.265|0.275|0.28|0.3|0.295|0.29|0.29|0.29|0.31|0.35|0.3275|0.325|0.33|0.33|0.33|0.33|0.33|0.32|0.3|0.29|0.29|0.3|0.32|0.31|0.3|0.31|0.315|0.325|0.335|0.33|0.245|0.245|0.265|0.275|0.275|0.28|0.28|0.275|0.27|0.29|0.28|0.285|0.3|0.29|0.285|0.285|0.3|0.295|0.305|0.31|0.3|0.31|0.295|0.28|0.28|0.27|0.285|0.29|0.295|0.3|0.315|0.34|0.34|0.33|0.29|0.28|0.28|0.295|0.265|0.265|0.275|0.275|0.275|0.28|0.265|0.245|0.25|0.235|0.23|0.23|0.23|0.225|0.22|0.21|0.2|0.205|0.2|0.21|0.215|0.215|0.22|0.21|0.23|0.225|0.23|0.215|0.225|0.23|0.23|0.225|0.2|0.2|0.205|0.215|0.21|0.205|0.215|0.205|0.215|0.235|0.23|0.23|0.225|0.23|0.245|0.245|0.215|0.225|0.235|0.225|0.21||0.24|0.2|0.205|0.175|0.17|0.145|0.145|0.145|0.145|0.145|0.15|0.155|0.15|0.155|0.145|0.15|0.155|0.15|0.155|0.145|0.155|0.15|0.15|0.15|0.145|0.145|0.155|0.155|0.15|0.16||0.16|0.155|0.16|||0.16|0.165|0.17|0.17|0.165|0.19|0.1825|0.17|0.18|0.2|0.2|0.22|0.205|0.2125|0.23|0.24|0.215|0.23|0.22|0.22|0.22|0.235|0.24|0.24|0.23|0.23|0.23|0.235|0.25|0.2425|0.265
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|13.48|13.765|13.44|13.58|13.91|13.37|14.29|14.11|13.9|13.655|13.4|14.09|14.205|14.1|13.83|15.84|16.48|16.09|15.75||15.62|15.5|16.09|15.52|15.43|14.85|15.12|14.94|14.54|14.255|14.43|14.87|15.055|14.78|14.56|14.47||14.44|14.415|14.85|||14.77|14.8|14.78|14.36|14.27|14.42|14|14.1|14.3|13.81|13.5|13.07|13.705|14.32|14.2|14.27|14.57|15.16|14.745|14.7|14.36|14.24|13.98|13.73|14.17|13.97|14.25|14.37|14.22|14.6|14.3|14.415|13.81|13.34|13.24|12.85|13.39|13.01|13.03|12.62|12.43|12.4|13.01|13.01|13.1|13.37|14.64|14.16|14.77|14.46|14.27|14.24|13.75|13.49|14.04|13.87|13.6|13.825|13.71|13.745|13.395|13.47|12.86|12.51|12.5|12.4|12.705|12.35|11.92|11.98|11.865|12.3|12.2|12.32|11.91|11.395|11.54|11.555|11.25|11.46|11.71|11.58|11.43|10.49|10.62|10.56|10.19|10.1|9.99|9.86|9.69|9.72|9.94|9.89|9.9|9.63|9.88|10.03|9.95|9.96|9.84|9.29|9.065|8.94|9.04|9.33|9.2|9.21|9.28|9.62|9.75|9.75|9.39|9.54|9.49|9.45|9.52|9.41|9.63|9.53|9.3|9.74|9.66|9.855|9.57|9.71|9.78|9.67|10.17|10|10.375|10.52|10.565|10.625|10.31|10.42|10.42|10.8|10.25|9.65|9.165|9.18||9.77|10.14|10.12|10.355|9.74|9.76|9.46|9.42|9.46|9.4|9.27|9.36|9.14|8.78|8.75|8.59|8.5|8.7|8.8|9.84|9.76|9.79|9.7|9.63|9.35|9.22|9.36|9.625|9.38|9.17||9.3|9.65|10.19|||10.18|10.03|9.63|9.45|9.35|8.96|8.54|8.51|8.21|8.65|8.11|8.23|8.19|8.12|8.155|8.165|8.27|8.26|8.19|8.33|8.275|8.24|8.4|8.22|8.21|7.95|7.66|7.63|7.75|7.88|8.05
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|9.98|9.91|9.875|9.75|9.61|9.8|10|10.09|9.98|9.97|10.09|10.2|11.38|10.59|10.83|10.4|10.5|10.95|11.23||11.02|11.27|10.87|11.25|11.27|11.49|11.5|11.29|11.18|11.22|11.18|11.02|10.96|11.49|11.5|11.58||11.55|11.44|11.33|||11.27|11.25|11.25|11.11|10.98|11|11.39|11.48|11.45|11.52|11.32|11.14|11.15|11.11|11|11.125|10.89|10.87|10.82|10.73|10.64|10.58|10.7|10.55|10.57|10.42|10.05|10.08|10.45|10.435|10.38|10.7|10.61|10.51|10.73|10.925|11.03|11.77|12.16|13|12.84|12.83|12.8|12.88|13|13.135|13.02|12.95|12.63|12.28|10.85|10.12|10.13|10.25|10.4|10.515|10.64|10.5|10.68|10.84|10.83|11.08|11.1|11.08|11.05|11.08|11.1|11.1|11.43|11.49|11.44|11.49|11.23|11.74|11.55|11.23|11.28|11.27|11.45|11.73|11.75|11.77|12.2|12.27|12.36|11.615|11.985|10.42|10.75|10.81|10.95|10.89|10.64|10.64|10.73|10.78|10.79|10.91|11.12|11|10.72|10.52|10.47|10.58|10.6|10.42|10.33|10.33|10.41|10.46|10.3|10.17|10.19|10.24|10.07|10.09|9.95|9.89|9.925|10.49|10.49|10.19|10.13|10.16|10.07|10.17|10.06|9.82|9.94|9.86|9.79|9.79|9.83|9.8|9.82|9.895|9.74|9.63|9.75|9.76|9.85|9.75||9.9|9.82|9.62|9.61|9.95|10.01|10.25|10.53|10.31|9.96|9.94|9.89|10.05|9.95|9.97|10.08|10.08|10.34|10.52|10.4|10.4|10.44|10.36|10.24|10.36|10.42|10.37|10.18|10.18|10.2||10.3|10.22|9.965|||10.15|10.2|10.37|10.44|10.24|10.53|9.87|10.16|10.09|10.27|10.48|10.59|10.59|10.62|10.79|10.71|10.98|10.97|10.67|10.62|10.58|10.47|10.5|10.7|10.61|10.46|10.81|10.81|10.88|10.78|10.94
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|3.86|3.9|3.8|3.64|3.62|3.66|3.78|3.75|3.81|3.79|3.7|3.94|3.96|4|3.97|4.175|4.395|4.46|4.58||4.66|4.785|4.46|4.28|4.35|4.54|4.72|4.73|4.74|4.75|4.79|4.905|5.01|4.91|4.62|4.5||4.44|4.47|4.6|||4.45|4.18|4.02|3.97|4|3.95|3.8|4.04|3.95|4.03|4.04|4.2|4.51|4.63|4.49||5.2043|5.1122|5.2126|5.2545|6.14|5.96|5.75|6.01|6.44|6.635|7.16|6.9|6.65|6.9|6.79|6.84|6.66|6.28|6.38|6.38|6.87|6.98|6.91|6.28|6.03|6.33|6.75|6.595|6.69|6.84|6.86|6.65|6.84|7.4|7.52|7.14|6.6|7.17|7.08|7.095|6.85|6.68|6.19|5.95|5.825|6|5.82|5.84|5.06|5.07|4.8|4.77|4.9|4.805|4.585|4.4|4.34|3.81|3.91|4.04|4.07|4.13|4.02|3.82|3.88|4.03|4.11|4.23|4|3.98|3.88|3.905|3.69|3.63|3.78|3.795|3.83|3.7|3.81|3.755|4.01|4.07|3.74|3.82|3.93|3.96|3.87|3.73|3.89|4.04|4|4.34|4.41|4.41|4.57|4.13|4.06|3.73|3.61|3.56|3.64|3.62|3.94||4|3.73|3.88|3.88|3.86|3.74|3.66|3.82|3.91|3.74|3.71|3.72|3.555|3.56|3.64|3.7|3.93|3.91|4|4.13|4.35|4.45||4.27|4.16|3.94|3.93|3.97|4.05|4.18|4.24|4.41|4.28|4.4|4.23|4.35|4.43|4.46|4.65|4.59|4.65|4.87|4.68|4.64|4.77|4.81|4.71|4.59|4.58|4.88|4.99|4.9|4.9||4.71|4.73|4.49|||4.56|4.37|4.59|4.65|4.56|4.36|4.2|4.4|3.96|4.37|4.76|5.24|5.15|5.1|5.24|5.27|5.465|4.99|5.2|5.18|4.96|4.91|4.7|4.52|4.44|4.44|4.24|4.16|3.99|4.12|4.4
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.45|2.45|2.45|2.46|2.44|2.44|2.53|2.55|2.52|2.485|2.46|2.56|2.59|2.64|2.64|2.67|2.65|2.635|2.7||2.69|2.65|2.6|2.62|2.65|2.62|2.665|2.71|2.64|2.6|2.57|2.56|2.52|2.58|2.57|2.55||2.55|2.48|2.46|||2.48|2.49|2.46|2.425|2.53|2.485|2.49|2.49|2.49|2.505|2.51|2.52|2.5|2.51|2.6|2.6|2.635|2.66|2.64|2.66|2.67|2.63|2.57|2.55|2.58|2.56|2.55|2.52|2.56|2.6|2.59|2.59|2.58|2.52|2.56|2.61|2.64|2.61|2.63|2.53|2.585|2.6|2.6|2.63|2.6|2.605|2.625|2.635|2.61|2.63|2.63|2.66|2.7|2.75|2.76|2.72|2.74|2.73|2.75|2.78|2.79|2.79|2.84|2.83|2.89|2.92|2.92|2.94|2.965|2.92|2.9|2.93|2.89|2.9|2.86|2.865|2.91|2.94|2.9|2.89|2.9|2.92|2.95|2.97|2.99|3.04|3.07|2.735|2.68|2.7|2.72|2.73|2.74|2.715|2.74|2.73|2.735|2.77|2.78|2.79|2.75|2.7|2.7|2.72|2.69|2.725|2.72|2.77|2.77|2.72|2.765|2.77|2.69|2.7|2.7|2.68|2.64|2.61|2.61|2.63|2.58|2.57|2.55|2.56|2.54|2.59|2.57|2.58|2.65|2.53|2.43|2.29|2.28|2.3|2.31|2.295|2.31|2.32|2.315|2.34|2.31|2.35||2.35|2.39|2.43|2.455|2.47|2.47|2.47|2.46|2.405|2.44|2.445|2.44|2.56|2.58|2.5|2.49|2.49|2.56|2.575|2.57|2.59|2.595|2.55|2.44|2.41|2.405|2.46|2.43|2.39|2.34||2.3|2.265|2.27|||2.32|2.32|2.255|2.28|2.28|2.295|2.19|2.195|2.25|2.29|2.29|2.29|2.31|2.31|2.35|2.37|2.37|2.32|2.34|2.39|2.35|2.42|2.37|2.31|2.21|2.245|2.25|2.34|2.4|2.315|2.27
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.825|1.795|1.76|1.7925|1.81|1.795|1.865|1.86|1.79|1.745|1.68|1.78|1.835|1.7875|1.765|1.9825|2|1.895|1.92||1.935|1.915|1.945|1.79|1.715|1.655|1.685|1.725|1.735|1.705|1.705|1.72|1.825|1.795|1.73|1.7||1.705|1.69|1.76|||1.74|1.735|1.71|1.76|1.68|1.645|1.57|1.555|1.52|1.465|1.425|1.395|1.4125|1.4525|1.4275|1.43|1.355|1.375|1.33|1.305|1.2625|1.2725|1.225|1.225|1.28|1.245|1.255|1.265|1.2725|1.3|1.275|1.275|1.23|1.185|1.165|1.1175|1.165|1.1775|1.2|1.1575|1.1625|1.125|1.175|1.175|1.2025|1.205|1.365|1.305|1.405|1.3575|1.3|1.31|1.24|1.2|1.23|1.24|1.255|1.24|1.21|1.235|1.18|1.1575|1.1125|1.075|1.075|1.1|1.115|1.095|1.01|1.015|1.0125|1.0175|0.9775|0.975|0.915|0.915|0.935|0.93|0.915|0.935|0.9275|0.905|0.905|0.88|0.91|0.93|0.9|0.915|0.905|0.895|0.865|0.8825|0.89|0.885|0.895|0.87|0.8775|0.905|0.9125|0.8975|0.885|0.855|0.8375|0.825|0.83|0.86|0.85|0.905|0.895|0.915|0.95|0.9425|0.92|0.93|0.92|0.925|0.9275|0.93|0.95|0.95|0.945|0.995|0.995|0.94|0.94|0.945|0.94|0.905|0.92|0.9|0.885|0.9|0.955|0.94|1|1.025|1.015|1.005|0.985|0.96|0.93|0.9425||0.945|0.98|0.955|1.02|0.99|0.99|0.95|0.965|0.96|0.955|0.925|0.92|0.905|0.89|0.91|0.875|0.865|0.905|0.925|0.975|0.975|0.98|1|0.97|0.93|0.9|0.91|0.93|0.92|0.91||0.91|0.88|1.01|||1.04|1.02|0.935||||||||||||||1.155|1.16|1.3|1.35|1.3525|1.32|1.3475|1.36|1.35|1.2875|1.26|1.28|1.325|1.325|1.315
11249|101968|/equities/dickerdata|ASXSMALLCAP|10.505|10.57|10.48|10.24|9.93|10.025|10.6|10.59|10.57|10.235|9.91|10.03|10.055|10.17|10.16|10.06|10.15|10.26|10.325||10.34|10.24|10.125|10.21|10.35|10.365|10.18|10.175|10.12|10.35|10.29|10.1|9.69|9.685|10.19|10.29||10.29|10.27|10.19|||10.2|10.275|10.33|10.23|10.09|10.11|10.135|10.11|10.3|10.265|10.39|10.35|10.34|10.46|10.48|10.6|10.74|10.94|10.7|10.63|10.54|10.33|10.18|9.98|10.08|9.88|9.94|9.94|9.92|10.15|10.26|10.31|10.35|10.35|10.38|10.39|10.42|10.38|10.53|10.5|10.67|10.61|10.63|10.64|10.6|10.55|10.59|10.58|10.585|10.585|10.49|10.475|10.37|10.39|10.15|9.905|9.92|10.01|10.18|10.03|10.03|9.88|9.99|9.94|9.99|9.91|9.95|9.845|9.99|10.025|10.03|9.935|9.895|10.08|10.1|10.05|10.12|10.13|9.76|9.86|9.835|9.82|9.61|9.19|9.86|8.94|8.93|9.05|8.97|8.995|8.92|8.835|8.89|8.8|8.95|8.96|9.05|9.18|9.08|9.08|9.02|8.93|8.83|8.71|8.73|8.77|8.68|8.8|8.97|8.7|8.64|8.65|8.68|8.7|8.58|8.45|8.385|8.38|8.44|8.55|8.6|8.47|8.39|8.54|8.39|8.23|8.24|8.15|8.07|8.02|8.02|7.93|7.86|7.93|8.03|8.03|8.09|8.125|8.37|8.31|8.17|8.24||8.23|8.14|8.14|8.21|8.23|8.3|8.24|8.37|8.42|8.43|8.44|8.36|8.68|8.78|8.86|8.61|8.73|8.81|8.71|8.75|8.67|8.52|8.47|8.57|8.71|8.62|8.67|8.53|8.47|8.49||8.48|8.43|8.14|||8.2|8.33|8.36|8.33|8.16|8.37|8|8.13|7.885|8.29|8.39|8.45|8.39|8.45|8.44|8.34|8.37|8.27|8.32|8.45|8.53|8.43|8.57|8.45|8.36|8.58|8.68|8.67|8.79|8.73|8.77
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.77|3.73|4.06|4.08|4.09|4.125|4.18|4.3|4.37|4.41|4.24|4.35|4.55|4.485|4.51|4.61|4.72|4.96|4.99||5.09|5.01|5|5.05|5|5.02|5.065|5.055|5.04|5.07|4.98|4.97|4.99|4.99|4.94|5.02||5.05|5.13|5.17|||5.13|5.2|5.21|5.15|5.03|5.03|5.025|5|4.92|4.87|4.88|4.8|4.9|5|5.005|4.9|4.85|4.59|4.495|4.315|4.27|4.03|3.98|4|3.76|3.63|3.65|3.68|3.6|3.65|3.73|3.72|3.83|3.77|3.77|3.88|3.91|3.9|3.91|3.88|3.85|3.84|3.9|3.98|3.96|3.91|3.9|3.92|4.1|4.11|4.23|3.94|3.87|3.9|3.89|3.85|3.835|3.99|4.06|4.02|4.05|4.03|4|3.935|3.93|3.895|3.915|3.89|4.025|4.05|4.1|4.17|4.34|4.32|3.88|3.67|3.72|3.76|3.765|3.735|3.83|3.79|3.86|3.91|4|3.98|3.98|4.03|3.99|3.945|3.98|3.985|3.86|3.89|3.86|3.74|3.83|3.77|3.715|3.755|3.6|3.545|3.44|3.47|3.47|3.435|3.47|3.57|3.73|3.61|3.69|3.67|3.73|3.93|3.95|3.94|3.97|3.95|3.95|3.97|3.99|4.05|4.1|4.15|4.155|4.19|4.22|4.15|4.18|4.265|4.35|4.23|4.165|4.28|4.41|4.43|4.45|4.515|4.55|4.58|4.61|4.53||4.55|4.675|4.75|4.69|4.67|4.685|4.8|4.68|4.55|4.55|4.61|4.68|4.78|4.86|4.93|4.98|4.955|5.07|5.21|5.265|5.28|5.34|5.38|5.18|5.23|5.24|5.14|5.23|5.23|4.995||5.07|5|5.01|||5.1|5|5.45|5.305|5.27|5.38|5.15|5.15|5|5.17|5.18|5.13|5.15|4.99|4.99|4.89|4.92|5.02|5.02|5.07|5.04|4.97|4.98|4.8|4.56|4.555|4.54|4.6|4.66|4.74|4.77
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.1825|0.185|0.185|0.185|0.18|0.19|0.205|0.25|0.21|0.21|0.21|0.205|0.205|0.2|0.2|0.2|0.205|0.21|0.2||0.2|0.195|0.195|0.195|0.2|0.2|0.205|0.2|0.205|0.21|0.21|0.2|0.19|0.19|0.19|0.195||0.185|0.19|0.1825|||0.185|0.185|0.19|0.19|0.195|0.185|0.19|0.19|0.17|0.175|0.175|0.175|0.1775|0.19|0.195|0.175|0.155|0.16|0.155|0.16|0.155|0.1525|0.1525|0.15|0.165|0.165|0.165|0.17|0.175|0.18|0.175|0.165|0.16|0.165|0.165|0.165|0.17|0.17|0.17|0.175|0.18|0.195|0.2|0.195|0.19|0.195|0.195|0.195|0.195|0.2|0.2|0.2|0.2|0.2|0.215|0.215|0.215|0.205|0.205|0.205|0.2|0.195|0.2|0.2|0.205|0.2|0.2|0.21|0.205|0.2|0.2125|0.19|0.185|0.185|0.185|0.175|0.175|0.17|0.17|0.17|0.175|0.175|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.145|0.15|0.1525|0.155|0.15|0.15|0.155|0.16|0.165|0.16|0.155|0.16|0.16|0.155|0.145|0.13|0.13|0.13|0.125|0.125|0.13|0.125|0.13|0.11|0.1075|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.105|0.1|0.1025|0.105|0.105|0.098|0.099|0.1|0.1|0.105|0.1|0.1025|0.11|0.115|0.115||0.11|0.11||0.11|0.11|0.115|0.115|0.11|0.12|0.12|0.115|0.115|0.11|0.1075|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.115||0.115|0.11|0.11|||0.11|0.1125|0.12|0.1175|0.105|0.099|0.093|0.093|0.095|0.096|0.1|0.097|0.102|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.11|0.105|0.11|0.11|0.11|0.11|0.105|0.11
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.29|2.3|2.48|2.48|2.24|2.25|2.3|2.29|2.305|2.31|2.21|2.11|2.19|2.31|2.36|2.39|2.35|2.45|2.46||2.48|2.41|2.39|2.5|2.52|2.55|2.6|2.6|2.62|2.63|2.65|2.57|2.55|2.545|2.54|2.53||2.56|2.55|2.5|||2.52|2.51|2.44|2.43|2.51|2.55|2.555|2.55|2.62|2.6|2.7|2.7|2.7|2.685|2.68|2.72|2.75|2.76|2.83|2.86|2.83|2.775|2.81|2.825|2.8|2.75|2.79|2.81|2.81|2.91|3|3|2.93|2.86|2.83|2.76|2.77|2.8|2.78|2.86|2.86|2.78|2.87|2.85|2.86|2.61|2.72|2.74|2.81|2.88|3.02|3.22|3.2|3.22|3.29|3.245|3.18|3.19|3.23|3.25|3.11|3.1|3.1|3.04|3.1|3.13|3.2|3.19|3.13|3.03|3.03|3.04|3.01|3.03|2.99|3.04|3.035|3.1|3.08|3.03|2.99|3.08|2.84|2.74|2.7|2.63|2.63|2.58|2.44|2.46|2.45|2.45|2.6|2.6|1.85|1.765|1.725|1.73|1.72|1.72|1.73|1.73|1.715|1.775|1.8|1.8225|1.79|1.7425|1.73|1.77|1.755|1.78|1.815|1.84|1.83|1.88|1.85|1.835|1.885|1.875|1.855|1.89|1.87|1.865|1.835|1.84|1.845|1.84|1.87|1.8|1.82|1.775|1.77|1.775|1.75|1.75|1.78|1.78|1.82|1.82|1.78|1.765||1.765|1.77|1.78|1.77|1.735|1.775|1.755|1.75|1.73|1.7725|1.73|1.695|1.72|1.73|1.77|1.82|1.85|1.83|1.875|1.89|1.9|1.895|1.82|1.85|1.81|1.745|1.7|1.58|1.57|1.53||1.55|1.5125|1.475|||1.495|1.495|1.49|1.515|1.525|1.535|1.47|1.495|1.46|1.535|1.64|1.7|1.795|1.77|1.845|1.9|1.96|1.865|1.77|1.78|1.78|1.755|1.775|1.7775|1.745|1.73|1.765|1.82|1.895|1.9|1.89
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.46|2.63|2.6|2.62|2.72|2.65|2.69|2.67|2.63|2.64|2.64|2.67|2.67|2.7|2.72|2.7|2.71|2.705|2.74||2.7|2.71|2.68|2.72|2.73|2.68|2.66|2.65|2.63|2.65|2.58|2.54|2.55|2.57|2.545|2.54||2.54|2.53|2.54|||2.51|2.5|2.48|2.485|2.495|2.52|2.49|2.5|2.44|2.46|2.46|2.47|2.49|2.5|2.49|2.52|2.52|2.535|2.495|2.49|2.5|2.49|2.48|2.4|2.42|2.43|2.43|2.42|2.42|2.52|2.51|2.48|2.44|2.445|2.41|2.4|2.43|2.48|2.51|2.5|2.495|2.54|2.56|2.53|2.53|2.53|2.53|2.57|2.535|2.5|2.54|2.52|2.57|2.48|2.48|2.57|2.57|2.57|2.59|2.6|2.56|2.57|2.565|2.56|2.58|2.58|2.59|2.61|2.66|2.63|2.615|2.62|2.62|2.58|2.57|2.58|2.61|2.61|2.63|2.58|2.56|2.59|2.58|2.56|2.54|2.53|2.47|2.51|2.545|2.69|2.75|2.76|2.79|2.65|2.66|2.69|2.71|2.7|2.6|2.59|2.57|2.53|2.52|2.52|2.55|2.59|2.57|2.48|2.52|2.51|2.415|2.41|2.43|2.46|2.44|2.43|2.47|2.48|2.44|2.41|2.36|2.345|2.35|2.37|2.36|2.355|2.37|2.4|2.4|2.38|2.405|2.26|2.26|2.29|2.29|2.29|2.29|2.32|2.44|2.47|2.42|2.355||2.36|2.35|2.37|2.39|2.38|2.38|2.4|2.37|2.4|2.415|2.45|2.41|2.46|2.42|2.4|2.45|2.46|2.5|2.465|2.42|2.41|2.445|2.445|2.43|2.47|2.51|2.53|2.4|2.35|2.3||2.28|2.275|2.3|||2.28|2.28|2.28|2.28|2.23|2.24|2.2|2.22|2.2|2.28|2.325|2.35|2.36|2.37|2.36|2.35|2.36|2.37|2.35|2.36|2.36|2.355|2.32|2.28|2.27|2.29|2.34|2.35|2.34|2.38|2.37
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.31|1.335|1.3275|1.32|1.3225|1.315|1.2975|1.295|1.305|1.2975|1.295|1.3|1.295|1.3|1.295|1.295|1.3|1.32|1.3225||1.34|1.355|1.36|1.375|1.38|1.38|1.375|1.375|1.38|1.38|1.39|1.375|1.3675|1.36|1.3725|1.39||1.39|1.39|1.415|||1.41|1.415|1.415|1.41|1.41|1.4|1.39|1.3975|1.4|1.39|1.385|1.39|1.365|1.35|1.4|1.415|1.4|1.365|1.35|1.355|1.365|1.345|1.345|1.345|1.345|1.325|1.335|1.34|1.335|1.39|1.39|1.38|1.375|1.3775|1.38|1.36|1.37|1.365|1.375|1.38|1.4|1.4|1.4|1.4|1.4|1.39|1.405|1.41|1.395|1.38|1.38|1.3775|1.38|1.37|1.38|1.365|1.38|1.4|1.39|1.38|1.3725|1.3675|1.365|1.385|1.39|1.38|1.38|1.375|1.39|1.385|1.415|1.41|1.41|1.4025|1.3875|1.365|1.365|1.3675|1.375|1.375|1.36|1.36|1.365|1.365|1.365|1.35|1.355|1.345|1.33|1.335|1.325|1.32|1.325|1.32|1.31|1.2925|1.295|1.285|1.28|1.28|1.28|1.28|1.265|1.27|1.285|1.28|1.26|1.265|1.26|1.27|1.265|1.26|1.26|1.265|1.26|1.25|1.245|1.2425|1.26|1.26|1.265|1.2775|1.295|1.29|1.285|1.285|1.27|1.27|1.3|1.29|1.3075|1.33|1.32|1.34|1.35|1.33|1.325|1.315|1.32|1.33|1.315|1.31||1.3|1.2975|1.295|1.29|1.2925|1.285|1.285|1.285|1.28|1.2825|1.2875|1.285|1.285|1.27|1.27|1.27|1.26|1.275|1.295|1.305|1.31|1.3075|1.29|1.275|1.29|1.265|1.25|1.235|1.24|1.24||1.24|1.23|1.205|||1.205|1.195|1.2|1.205|1.205|1.22|1.195|1.195|1.2|1.245|1.22|1.225|1.205|1.19|1.195|1.2225|1.225|1.2075|1.19|1.185|1.17|1.175|1.18|1.17|1.17|1.175|1.175|1.16|1.165|1.185|1.185
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.855|1.89|1.875|1.76|1.77|1.81|1.81|1.83|1.85|1.84|1.825|1.875|1.885|1.895|1.9|1.895|1.9125|1.925|1.98||1.96|1.92|1.92|1.87|1.935|1.905|1.925|1.925|1.925|1.865|1.85|1.84|1.815|1.79|1.785|1.775||1.785|1.79|1.815|||1.82|1.84|1.84|1.76|1.735|1.735|1.72|1.74|1.785|1.825|1.765|1.7305|1.7157|1.7157|1.7601|1.775|1.78|1.8|1.78|1.78|1.775|1.76|1.68|1.67|1.7|1.665|1.69|1.6475|1.64|1.7|1.625|1.63|1.615|1.6|1.57|1.5725|1.58|1.59|1.6|1.6|1.61|1.605|1.59|1.585|1.58|1.6|1.585|1.5625|1.555|1.56|1.55|1.55|1.525|1.555|1.62|1.645|1.615|1.64|1.63|1.61|1.595|1.605|1.615|1.625|1.62|1.625|1.63|1.635|1.63|1.615|1.65|1.625|1.58|1.605|1.64|1.64|1.645|1.665|1.62|1.6|1.68|1.735|1.77|1.7975|1.83|1.69|1.675|1.69|1.685|1.63|1.63|1.69|1.67|1.66|1.65|1.63|1.65|1.625|1.5925|1.61|1.62|1.62|1.615|1.61|1.63|1.64|1.61|1.6|1.585|1.58|1.595|1.595|1.635|1.635|1.64|1.66|1.66|1.65|1.665|1.675|1.7|1.705|1.675|1.69|1.695|1.685|1.67|1.7|1.7|1.685|1.69|1.685|1.625|1.675|1.625|1.66|1.655|1.6275|1.605|1.65|1.635|1.635|1.605|1.655|1.675|1.7|1.71|1.68|1.66|1.675|1.7|1.685|1.69|1.695|1.7|1.7375|1.715|1.715|1.72|1.715|1.73|1.73|1.745|1.71|1.7075|1.715|1.76|1.81|1.75|1.68|1.63|1.62|1.69||1.6|1.6|1.53|||1.505|1.525|1.47|1.44|1.45|1.4675|1.43|1.385|1.37|1.43|1.4275|1.43|1.44|1.4475|1.445|1.43|1.43|1.385|1.365|1.35|1.35|1.365|1.38|1.355|1.34|1.32|1.325|1.34|1.375|1.38|1.38
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.71|2.745|2.71|2.63|2.64|2.67|2.73|2.78|2.79|2.72|2.83|2.93|3.05|2.99|2.92|2.92|2.92|2.84|2.91||2.93|2.82|2.79|2.79|2.835|2.85|2.94|2.91|2.92|2.96|2.96|2.955|2.89|2.84|2.89|2.87||2.88|2.89|2.905|||2.91|2.945|2.96|3|2.99|2.96|2.96|2.975|3.1|3.09|3.07|3.12|3.15|3.06|3.1|3.05|3.02|3.07|3.06|2.97|2.93|2.91|2.91|2.89|2.95|2.88|3.02|3.1|2.89|2.945|2.875|2.88|2.92|2.86|2.895|2.85|2.865|2.92|2.92|2.87|2.9|2.91|2.92|3|2.98|2.96|3|3|3.05|3.06|3.01|2.95|2.95|2.82|2.83|2.82|2.87|2.945|2.96|2.93|2.93|2.94|2.95|2.92|2.86|2.91|3|2.99|2.97|3.03|2.76|2.79|2.74|2.72|2.715|2.7|2.73|2.76|2.8|2.77|2.78|2.81|2.87|2.825|2.84|2.86|2.84|2.81|2.74|2.69|2.78|2.75|2.7|2.67|2.665|2.68|2.69|2.725|2.75|2.78|2.765|2.77|2.795|2.795|2.775|2.82|2.91|2.92|2.86|2.89|3.11|3.17|3.15|3.17|3.185|3.19|3.23|3.23|3.23|3.2|3.12|3.13|3.09|3.12|3.11|3.115|3.15|3.12|3.08|3.05|3.02|2.97|2.96|3.02|3.05|3.07|2.99|3.005|3.05|3.05|3.01|3.02||3|3.01|3.03|3.04|3.03|3.005|3.015|3.04|3.02|3.1|3.15|3.1|3.09|3.03|3.06|3.02|3.13|3.12|3.15|3.15|3|2.94|2.96|2.87|2.95|2.87|2.85|2.86|2.795|2.79||2.77|2.695|2.7|||2.69|2.72|2.71|2.71|2.72|2.625|2.57|2.66|2.57|2.69|2.8|2.81|2.75|2.7|2.74|2.76|2.76|2.74|2.77|2.77|2.74|2.66|2.655|2.63|2.63|2.62|2.61|2.66|2.72|2.67|2.69
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||0.42|0.4|0.415|0.405|0.425|0.395|0.4|0.42|0.425|0.4|0.43|0.44|0.44|0.415|0.42|0.44|0.45|0.445||0.48|0.475|0.475|0.475|0.47|0.495|0.46|0.46|0.48|0.475|0.45|0.475|0.48|0.48|0.455|0.47||0.51|0.405|0.365|||0.38|0.385|0.385|0.395|0.3975||0.39|0.4|0.44|0.415|0.395|0.43|0.4|0.385|0.385|0.3875|0.39|0.395|0.4|0.4|0.435|0.415|0.435|0.43|0.42|0.43|0.435|0.465|0.455|0.45|0.48|0.465|0.46||0.44|0.45|0.45|0.45|0.465|0.4625|0.45|0.47|0.465|0.49||0.46|0.455|0.48|0.48|0.52|0.56|0.525|0.51|0.51|0.56|0.52|0.53|0.49|0.41|0.41|0.4|0.395|0.395|0.4|0.42|0.42|0.41|0.41|0.395|0.4|0.41|0.4|0.4|0.45|0.43|0.48|0.5|0.5|0.46|0.445|0.46|0.47|0.5|0.6|0.54|0.54|0.545|0.5325|0.53|0.525|0.53|0.53|0.5075|0.51|0.54|0.54|0.545|0.54|0.54|0.52|0.51|0.56|0.55|0.62|0.72|0.58|0.49|0.49|0.48|0.47|0.545|0.51|0.44|0.43|0.44|0.46|0.385|0.385|0.37|0.35|0.35|0.37|0.35|0.35|0.35|0.33|0.33|0.325|0.33|0.345|0.345|0.295|0.3|0.31|0.315|0.3|0.305|0.31|0.315|0.31|0.31|0.31||0.31|0.3|0.3|0.345|0.33|0.34|0.335|0.33|0.35|0.365|0.36|0.36|0.365|0.365|0.37|0.385|0.38|0.385|0.365|0.35|0.32|0.315|0.31|0.315|0.31|0.31|0.31|0.315|0.32|0.3||0.305|0.305|0.31|||0.32|0.325|0.31|0.295|0.29|0.33|0.29|0.33|0.3025|0.32|0.34|0.34|0.345|0.34|0.34|0.36|0.35|0.38|0.35|0.375|0.38|0.35|0.355|0.345|0.35|0.345|0.345|0.345|0.345|0.35|0.35
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.54|2.58|2.57|2.52|2.54|2.53|2.58|2.57|2.55|2.56|2.58|2.59|2.61|2.6|2.59|2.58|2.575|2.59|2.61||2.63|2.65|2.65|2.66|2.665|2.68|2.675|2.675|2.68|2.68|2.68|2.68|2.71|2.67|2.7|2.71||2.72|2.72|2.75|||2.77|2.77|2.74|2.74|2.75|2.72|2.71|2.75|2.75|2.755|2.79|2.84|2.77|2.79|2.81|2.82|2.79|2.79|2.78|2.795|2.815|2.8|2.8|2.78|2.8|2.79|2.79|2.8|2.78|2.84|2.84|2.83|2.83|2.835|2.84|2.84|2.84|2.86|2.865|2.85|2.885|2.9|2.915|2.92|2.92|2.89|2.89|2.87|2.86|2.81|2.82|2.81|2.8|2.81|2.825|2.85|2.87|2.91|2.89|2.89|2.88|2.88|2.92|2.95|2.95|2.96|2.96|2.96|3|2.92|2.91|2.93|2.92|2.875|2.85|2.83|2.83|2.82|2.78|2.795|2.82|2.825|2.82|2.82|2.83|2.86|2.89|2.88|2.87|2.86|2.91|2.87|2.885|2.88|2.88|2.93|2.95|2.94|2.91|2.9|2.91|2.84|2.83|2.82|2.84|2.81|2.745|2.76|2.75|2.78|2.78|2.77|2.795|2.8|2.79|2.76|2.74|2.74|2.8|2.77|2.81|2.73|2.715|2.76|2.76|2.77|2.77|2.745|2.79|2.85|2.81|2.86|2.85|2.9|2.92|2.92|2.95|2.96|2.99|2.99|2.98|2.955|2.9|2.92|2.87|2.89|2.94|2.91|2.88|2.88|2.9|2.85|2.84|2.85|2.79|2.81|2.74|2.82|2.67|2.69|2.72|2.73|2.74|2.75|2.75|2.73|2.74|2.72|2.71|2.69|2.63|2.64|2.61||2.59|2.6|2.56|||2.58|2.595|2.57|2.56|2.52|2.56|2.56|2.6|2.57|2.63|2.63|2.64|2.69|2.67|2.71|2.73|2.74|2.735|2.71|2.7|2.68|2.69|2.69|2.67|2.66|2.71|2.705|2.68|2.71|2.74|2.75
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|3.42|3.56|3.58|3.605|4.005|3.98|4.53|4.61|4.65|4.44|4.32|4.41|4.3|4.4|4.34|4.44|4.4|4.59|4.68||4.67|4.255|4.2|4.31|4.43|4.43|4.49|4.54|4.42|4.34|4.36|4.26|4.23|4.27|4.15|4.15||4.13|4.18|4.18|||4.18|4.35|4.43|4.41|4.58|4.68|4.41|4.5|4.57|4.49|4.56|4.555|4.6|4.62|4.35|4.28|4.38|4.53|4.47|4.48|4.48|4.1|3.94|3.95|4.12|4.01|4.19|4.32|4.16|4.3|4.39|4.41|4.4|4.45|4.78|4.86|4.91|5|5.03|5.05|5.25|5.17|5.36|5.49|5.54|5.87|6.17|6.43|6.715|7.07|7.18|7.06|7.05|7.07|6.33|5.83|5.57|5.56|5.38|5.105|4.99|4.83|4.93|4.91|4.81|4.55|4.57|4.64|4.71|4.67|4.73|4.7|4.62|4.79|4.82|4.87|4.85|4.82|4.78|4.75|4.76|4.65|4.7|4.83|4.855|4.88|4.94|5.03|5|5.3|5.26|5.26|5.7|6.13|5.84|5.88|6.3|6.58|6.655|6.63|6.51|6.215|6.23|6.32|6.33|6.37|6.36|6.46|6.41|6.39|6.38|6.69|6.75|6.94|6.79|6.88|6.79|6.7|6.71|6.87|6.71|6.61|6.79|7.1|7.09|7.37|7.49|7.69|7.56|7.21|7.13|7.23|7.18|7.19|7.15|7.29|7.19|7.29|7.39|7.65|7.65|7.29||7.45|7.33|7.29|7.68|7.9|8|7.97|7.79|7.82|7.83|7.46|7.34|7.37|7.295|7.25|7.44|7.46|7.24|6.79|6.22|6.26|6.23|6.11|6.04|6.23|6.25|6.24|6.17|6.25|6.34||6.27|6.02|5.76|||5.84|6.1|6.15|6.1|5.85|6.2|5.6|5.84|5.65|6.09|6.42|6.395|6.33|6.43|6.68|6.65|6.89|6.89|6.65|6.68|6.66|6.37|6.66|6.8|6.73|6.93|7.13|7.43|7.66|8.03|8.21
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|5.54|5.61|5.41|5.6|5.75|5.625|5.83|5.78|5.54|5.39|5.29|5.6|5.66|5.555|5.47|6.08|6.27|6.2|6.04||6.01|6.15|6.3|6.06|6.07|5.99|6.04|5.91|5.83|5.73|5.735|5.695|5.795|5.76|5.61|5.49||5.485|5.46|5.57|||5.57|5.63|5.58|5.51|5.39|5.46|5.36|5.4|5.35|5.165|4.97|4.835|4.86|5.12|5.11|5.15|5.18|5.14|5.05|5.1|5.1|4.79|4.64|4.49|4.76|4.78|5.03|5.005|5.0538|5.2975|5.1025|5.0212|4.875|4.7775|4.7125|4.55|4.68|4.745|4.7775|4.5825|4.615|4.485|4.745|4.7125|4.6962|4.55|5.0375|4.9075|5.1675|5.005|4.81|4.7125|4.6475|4.55|4.7613|4.7613|4.8263|4.7125|4.4525|4.5175|4.355|4.3713|4.355|4.2575|4.2575|4.29|4.485|4.615|4.42|4.3225|4.29|4.3225|4.2575|4.29|4.29|4.16|4.095|4.03|3.9325|3.8187|3.8025|3.7375|3.7375|3.4938|3.4613|3.4613|3.38|3.3475|3.25|3.12|2.73|2.795|2.8763|2.86|2.86|2.795|2.73|2.73|2.86|2.7625|2.6975|2.6325|2.6|2.4375|2.4375|2.47|2.47|2.5838|2.6325|2.665|2.73|2.7625|2.6|2.6163|2.6325|2.665|2.6325|2.6325|2.6325|2.6325|2.6975|2.7625|2.6325|2.665|2.73|2.795|2.795|2.73|2.73|2.6488|2.6|2.6813|2.73|2.73|2.665|2.7625|2.7787|2.925|2.925|2.8275|2.73|2.8925||2.9575|3.055|3.055|3.12|3.0225|2.9413|2.86|2.9575|3.0875|3.0712|2.9575|2.9575|2.8925|2.8112|2.8438|2.8275|2.7462|2.795|2.795|2.99|3.0875|3.2175|3.25|3.0225|2.8763|2.795|2.8275|2.8925|2.8925|2.86||2.925|3.0875|3.2175|||3.1688|3.055|2.99|3.0062|2.9575|2.8438|2.6813|2.73|2.665|2.8925|2.8925|2.9575|2.9575|2.99|3.0062|2.925|2.9575|2.9738|3.0225|3.055|3.0225|2.99|2.9575|2.9575|2.99|2.8275|2.7625|2.7137|2.795|2.7137|2.7137
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.14|0.14|0.14|0.14|0.1425|0.145|0.15|0.15|0.15|0.145|0.1425|0.15|0.155|0.16|0.155|0.16|0.165|0.175|0.18||0.18|0.18|0.1775|0.18|0.1825|0.185|0.1875|0.19|0.19|0.205|0.19|0.19|0.18|0.18|0.18|0.18||0.18|0.18|0.18|||0.175|0.175|0.17|0.165|0.165|0.165|0.165|0.17|0.175|0.18|0.18|0.185|0.19|0.19|0.185|0.185|0.185|0.19|0.185|0.185|0.18|0.175|0.175|0.175|0.18|0.175|0.175|0.18|0.18|0.19|0.1825|0.185|0.195|||0.2|0.2025|0.205|0.205|0.205|0.2|0.205|0.215|0.2|0.205|0.2|0.205|0.23|0.225|0.23|0.23|0.24|0.235|0.255|0.25|0.255|0.27|0.22|0.205|0.205|0.2|0.205|0.215|0.215|0.215|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.1975|0.1975|0.2|0.2025|0.21|0.225|0.225|0.22|0.205|0.205|0.205|0.205|0.21|0.215|0.2|0.2|0.1975|0.195|0.2|0.21|0.21|0.2|0.2|0.205|0.205|0.205|0.21|0.21|0.205|0.205|0.2|0.205|0.2075|0.2075|0.215|0.235|0.23|0.2275|0.22|0.23|0.23|0.225|0.22|0.22|0.205|0.205|0.205|0.205|0.2|0.205|0.205|0.21|0.21|0.22|0.2175|0.205|0.21|0.205|0.2|0.195|0.2025|0.205|0.215|0.215|0.22|0.22|0.23|0.23|0.24|0.255||0.235|0.235|0.2225|0.215|0.215|0.215|0.2175|0.22|0.2175|0.22|0.225|0.225|0.225|0.23|0.235|0.24|0.24|0.24|0.2475|0.24|0.24|0.23|0.23|0.23|0.25|0.26|0.27|0.28|0.28|0.29||0.285|0.29|0.28|||0.265|0.225|0.22|0.205|0.2|0.2|0.18|0.1875|0.19|0.2|0.205|0.2125|0.215|0.215|0.23|0.2325|0.225|0.225|0.22|0.23|0.24|0.2375|0.24|0.235|0.235|0.225|0.215|0.2|0.225|0.21|0.21
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.99|2.075|2.07|2.13|2.2027|2.1243|2.2222|2.4768|2.3789|2.37|1.9|1.92|1.95|1.99|2.08|2.08|2.25|2.35|2.43||2.45|2.41|2.315|2.35|2.44|2.45|2.515|2.56|2.6|2.58|2.59|2.555|2.54|2.63|2.595|2.6||2.585|2.64|2.6|||2.66|2.66|2.72|2.71|2.72|2.54|2.54|2.54|2.65|2.7|2.685|2.73|2.72|2.63|2.6|2.6|2.53|2.62|2.6|2.64|2.7|2.6|2.645|2.57|2.48|2.43|2.385|2.36|2.52|2.65|2.76|2.73|2.82|2.77|2.77|2.84|2.92|3.01|3.03|3.02|3.04|3.07|2.99|3.07|3.085|3.06|3.065|2.97|3.11|3.12|3.36|3.4|3.48|3.51|3.43|3.36|3.34|3.35|3.37|3.39|3.16|2.63|2.52|2.53|2.58|2.505|2.49|2.47|2.44|2.37|2.41|2.33|2.255|2.26|2.15|2.08|2.08|2.09|2.07|2.1|2.14|2.185|2.27|2.26|2.28|2.32|2.31|2.34|2.31|2.29|2.25|2.24|2.0719|1.9158|2.0124|2.5081|2.409|2.35|2.31|2.33|2.27|2.235|2.26|2.24|2.155|2.19|2.15|2.14|2.14|2.14|2.15|2.175|2.21|2.21|2.21|2.2|2.245|2.2|2.16|2.16|2.115|2.09|2.1|2.155|2.22|2.24|2.26|2.26|2.3|2.33|2.41|2.39|2.24|2.23|2.245|2.3|2.29|2.31|2.35|2.39|2.45|2.48||2.46|2.52|2.55|2.52|2.55|2.55|2.49|2.43|2.31|2.2|2.19|2.16|2.2|2.16|2.04|2.075|2.165|2.255|2.28|2.22|2.185|2.165|2.18|2.16|2.2|2.245|2.25|2.24|2.11|2.2||2.3|2.31|2.17|||2.185|2.17|2.17|2.17|2.12|2.21|2.07|2.12|1.9875|2.2|2.265|2.27|2.29|2.27|2.285|2.2797|2.347|2.3085|2.27|2.2316|2.33|2.28|2.28|2.29|2.24|2.28|2.27|2.29|2.44|2.3758|2.4047
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.91|0.91|0.87|0.81|0.795|0.8|0.76|0.75|0.75|0.76|0.795|0.795|0.79|0.78|0.775|0.77|0.77|0.78|0.78|0.77|0.78|0.78|0.775|0.78|0.77||0.79|0.77|0.775|0.79|0.78|0.775|0.785|0.8|0.8|0.805|0.82|0.85|0.87|0.85|0.86|0.855|0.875|0.85|0.89|0.985|1.01|1.01|0.95|0.94|0.92|0.965|0.935|0.92|1.02|1.11||1.105|1.125|1.095|||1.0975|1.095|1.09|1.08||1.125|1.07|1.095|1.1|1.165|1.16|1.18|1.185|1.18|1.17|1.165|1.17|1.17|1.1625|1.16|1.16|1.19|1.175|1.16|1.155|1.175|1.155|1.13|1.175|1.175|1.175
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.82|1.81|1.82|1.83|1.84|1.83|1.83|1.85|1.87|1.855|1.845|1.87|1.87|1.8|1.85|1.79|1.795|1.81|1.82||1.785|1.7225|1.85|1.89|1.915|1.93|1.925|1.895|1.9|1.935|1.89|1.845|1.83|1.805|1.81|1.825||1.78|1.775|1.8|||1.85|1.805|1.73|1.7325|1.72|1.72|1.76|1.76|1.78|1.79|1.82|1.855|1.88|1.85|1.865|1.88|1.85|1.91|1.905|1.895|1.885|1.845|1.855|1.855|1.845|1.83|1.915|1.92|1.9|1.915|1.93|1.965|1.985|2.03|2.12|2.11|2.02|2.06|2.07|2.14|2.16|2.13|2.1|2.21|2.35|2.4|2.24|2.3|2.39|2.5|2.52|2.59|2.58|2.58|2.54|2.565|2.6|2.6|2.63|2.65|2.57|2.59|2.57|2.6|2.62|2.6|2.73|2.8|2.87|2.75|2.65|2.67|2.62|2.6|2.6|2.63|2.63|2.62|2.61|2.55|2.53|2.6|2.74|2.76|2.85|2.62|2.31|2.32|2.34|2.33|2.295|2.23|2.29|2.24|2.21|2.195|2.195|2.21|2.19|2.16|2.16|2.11|2.08|2.09|2.07|2.09|2.08|2.09|2.1|2.1|2.11|2.12|2.15|2.16|2.145|2.15|2.16|2.16|2.18|2.19|2.14|2.115|2.16|2.15|2.12|2.155|2.12|2.12|2.15|2.22|2.195|2.11|2.15|2.69|2.73|2.74|2.755|2.69|2.72|2.73|2.73|2.8||2.76|2.77|2.765|2.75|2.75|2.76|2.72|2.74|2.72|2.7|2.71|2.68|2.68|2.71|2.69|2.71|2.685|2.71|2.685|2.6|2.6|2.52|2.47|2.55|2.62|2.66|2.465|2.4|2.39|2.3||2.2|2.18|2.12|||2.13|2.15|2.225|2.21|2.155|2.175|2.03|2.03|1.93|2.1|2.09|2.115|2.13|2.16|2.25|2.275|2.28|2.25|2.22|2.275|2.24|2.23|2.26|2.21|2.165|2.18|2.17|2.14|2.18|2.27|2.275
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.675|0.675|0.675|0.66|0.655|0.645|0.665|0.695|0.655|0.65|0.645|0.65|0.63|0.64|0.64|0.655|0.665|0.685|0.7||0.7|0.725|0.75|0.755|0.76|0.765|0.775|0.775|0.775|0.77|0.77|0.785|0.805|0.8|0.795|0.795||0.805|0.815|0.815|||0.815|0.81|0.805|0.81|0.815|0.815|0.815|0.83|0.83|0.83|0.83|0.84|0.835|0.835|0.82|0.825|0.83|0.825|0.82|0.83|0.81|0.8|0.805|0.815|0.8225|0.84|0.835|0.835|0.84|0.845|0.84|0.855|0.85|0.865|0.86|0.865|0.86|0.85|0.865|0.86|0.84|0.85|0.85|0.865|0.875|0.88|0.88|0.87|0.87|0.865|0.835|0.845|0.855|0.87|0.87|0.855|0.87|0.87|0.87|0.86|0.89|0.94|0.84|0.85|0.865|0.87|0.87|0.84|0.815|0.81|0.8|0.795|0.785|0.8|0.805|0.8|0.805|0.755|0.775|0.795|0.825|0.85|0.86|0.88|0.87|0.84|0.825|0.845|0.66|0.665|0.66|0.665|0.65|0.62|0.6|0.6|0.6|0.605|0.595|0.6|0.61|0.59|0.585|0.595|0.595|0.6|0.62|0.62|0.6|0.6|0.6|0.605|0.61|0.61|0.61|0.55|0.575|0.575|0.57|0.575|0.57|0.57|0.56|0.555|0.545|0.555|0.545|0.545|0.545|0.55|0.555|0.56|0.575|0.625|0.65|0.645|0.655|0.655|0.665|0.66|0.65|0.635||0.64|0.64|0.65|0.685|0.685|0.685|0.69|0.7|0.7|0.71|0.735|0.735|0.74|0.74|0.74|0.745|0.75|0.74|0.76|0.75|0.73|0.725|0.76|0.76|0.7|0.695|0.67|0.67|0.68|0.68||0.67|0.665|0.665|||0.69|0.615|0.615|0.63|0.65|0.62|0.62|0.62|0.61|0.655|0.665|0.67|0.665|0.67|0.66|0.665|0.67|0.685|0.695|0.7|0.67|0.675|0.68|0.675|0.68|0.67|0.675|0.68|0.7|0.69|0.72
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|3.04|3|3.06|3.04|3.045|3.065|3.1|3.12|3.13|3.15|3.16|3.19|3.16|3.15|3.12|3.11|3.1|3.115|3.115||3.07|3.045|2.92|2.96|2.895|2.92|2.87|2.9|2.935|2.92|2.91|2.91|2.88|2.93|2.95|2.96||2.98|2.99|2.99|||2.98|2.97|3.03|3.015|2.925|2.98|2.99|2.93|2.93|2.91|2.86|2.86|2.84|2.86|2.82|2.85|2.85|2.9|2.89|2.95|2.97|2.97|2.99|2.95|2.99|2.98|2.95|2.99|3.05|3.15|3.16|3.17|3.13|3.125|3.13|3.13|3.12|3.12|3.13|3.11|3.12|3.11|3.11|3.12|3.13|3.14|3.04|3.03|3.05|3.03|3.03|3.03|3.04|3.05|3.04|2.95|2.99|3|3.02|3.04|2.995|3.01|3.03|3.02|3.05|3.06|3.08|3.06|3.02|2.99|3.01|3.05|3.015|3.015|3.01|3.03|3.065|3.055|3.08|3.11|3.09|3.13|3.16|3.14|3.12|3.11|2.87|2.88|2.86|2.88|2.88|2.87|2.91|2.89|2.9|2.9|2.86|2.89|2.92|2.9|2.9|2.9|2.905|2.88|2.93|2.97|2.91|2.91|2.88|2.88|2.86|2.78|2.79|2.84|2.78|2.76|2.81|2.86|2.9|2.91|3.01|3.045|3.05|3.04|3.02|2.995|3.005|3.02|3.02|3.11|3.155|3.16|3.175|3.21|3.27|3.27|3.27|3.255|3.28|3.23|3.16|3.15||3.16|3.12|3.13|3.11|3.1|3.19|3.205|3.225|3.18|3.15|3.16|3.12|3.105|3.06|3.05|3.01|3.03|3.07|3.115|3.06|3.04|3.09|2.975|3.095|3.16|3.1|3.085|3.04|3.03|3.03||3.06|3.08|2.99|||3.02|3.015|3.015|3.03|3.005|3.02|3|2.975|2.855|2.95|2.91|2.92|2.91|2.93|2.94|2.93|2.95|2.875|2.85|2.945|2.95|2.96|3|3|2.91|2.82|2.78|2.88|2.925|2.91|2.945
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.61|2.5|2.44|2.25|2.3|2.3|2.47|2.48|2.445|2.24|2.24|2.32|2.32|2.395|2.41|2.33|2.38|2.62|2.65||2.67|2.6|2.675|2.9|2.955|3|3|3.11|3.24|3.34|3.27|3.05|2.98|3.11|3.11|3.01||3|3.02|2.94|||2.86|2.8|2.73|2.7|2.7|2.63|2.65|2.67|2.74|2.81|2.905|2.81|2.84|2.9|2.95|2.94|3.005|3.05|3.05|3.1|3.02|2.98|2.99|2.97|3.02|3.01|3.12|3.17|3.23|3.18|3.07|2.93|2.84|2.73|2.8|2.82|2.92|2.93|3.01|3.02|3.03|2.97|2.92|2.95|2.99|3.04|3.15|3.17|3.2|3.29|3.18|3.15|3.11|3.18|3.08|3.09|3.09|3.09|3.09|3.09|2.9|2.85|2.84|2.81|2.85|2.86|2.96|3|3.03|2.84|2.86|2.88|2.84|2.95|2.97|2.92|3.04|3.15|3.15|3.13|3.085|3.09|3.13|3.04|3.05|3.04|3.02|3|3.03|3.04|3.06|3.07|3.05|3.17|3.04|2.77|2.74|2.71|2.71|2.7|2.66|2.64|2.7|2.73|2.81|2.82|2.74|2.68|2.74|2.8|2.77|2.88|2.88|2.97|2.85|2.78|2.68|2.68|2.58|2.59|2.67|2.7|2.69|2.78|2.35|2.3|2.35|2.33|2.27|2.35|2.3|2.29|2.26|2.27|2.3|2.31|2.33|2.35|2.31|2.23|2.27|2.25||2.13|2.15|2.14|2.11|2.34|2.37|2.41|2.47|2.58|2.59|2.49|2.5|2.53|2.51|2.42|2.54|2.52|2.54|2.55|2.6|2.61|2.71|2.78|2.61|2.6|2.43|2.23|2.21|2.14|1.99||1.99|1.94|1.86|||1.86|1.86|1.87|1.87|1.86|1.865|1.83|1.89|1.9|2|2.06|2.06|2.07|2.03|2.08|2.1|2.06|1.98|1.89|1.9|1.875|1.9|1.89|1.9|1.9|1.805|1.8|1.72|1.72|1.73|1.71
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6709|1.6709|1.6709|1.6758|1.6709|1.7|1.7|1.695|1.7|1.695|1.69|1.69|1.69|1.695|1.69|1.6875|1.69|1.69|1.6875|1.695|1.685|1.685|1.685|1.685|1.685|1.685|1.69|1.69|1.695|1.69|1.685|1.685|1.69|1.69|1.69|1.69|1.685|1.69|1.685|1.685|1.685|1.68|1.69|1.7|1.71|1.72|1.685|1.68|1.6825|1.685|1.69|1.695|1.685|1.685|1.69|1.685|1.69|1.685|1.675|1.68|1.68|1.695|1.695|1.695|1.7|1.7|1.7|1.705|1.695|1.705|1.71|1.71|1.7|1.7|1.69|1.69|1.69|1.695|1.335|1.42|1.31|1.32|1.33|1.31|1.3|1.33|1.34|1.29|1.265|1.31|1.325|1.33|1.295|1.25|1.275|1.275|1.255|1.245|1.24|1.3|1.3|1.24|1.2175|1.2125|1.225|1.19|1.175|1.185|1.175|1.19|1.22|1.215|1.195|1.21|1.24|1.255|1.28|1.29|1.265||1.27|1.265|1.27|1.23|1.215|1.245|1.295|1.2975|1.27|1.235|1.27|1.205|1.27|1.32|1.315|1.325|1.34|1.345|1.3|1.295|1.285|1.305|1.3125|1.25|1.245|1.315|1.265|1.265|1.305|1.33||1.3575|1.355|1.2875|||1.3025|1.3225|1.295|1.33|1.33|1.2775|1.23|1.265|1.25|1.27|1.335|1.38|1.38|1.3575|1.375|1.345|1.33|1.305|1.33|1.335|1.32|1.31|1.265|1.255|1.28|1.27|1.295|1.305|1.36|1.335|1.36
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.6|0.605|0.6|0.59|0.59|0.595|0.595|0.59|0.59|0.59|0.59|0.6|0.6|0.605|0.615|0.62|0.62|0.62|0.625||0.625|0.625|0.625|0.63|0.63|0.63|0.63|0.635|0.635|0.635|0.635|0.635|0.64|0.635|0.635|0.64||0.64|0.64|0.665|||0.66|0.655|0.65|0.65|0.645|0.645|0.6425|0.64|0.65|0.655|0.655|0.655|0.655|0.6575|0.66|0.67|0.66|0.655|0.655|0.66|0.6575|0.655|0.65|0.6525|0.655|0.66|0.655|0.645|0.645|0.6525|0.655|0.655|0.655|0.66|0.66|0.66|0.665|0.665|0.66|0.66|0.67|0.665|0.665|0.665|0.665|0.66|0.665|0.665|0.66|0.655|0.6475|0.65|0.66|0.665|0.67|0.675|0.675|0.675|0.68|0.6775|0.68|0.68|0.68|0.68|0.68|0.685|0.68|0.68|0.69|0.685|0.695|0.695|0.69|0.6925|0.7|0.69|0.68|0.68|0.685|0.6875|0.685|0.685|0.69|0.695|0.705|0.72|0.725|0.72|0.7|0.675|0.67|0.675|0.675|0.675|0.68|0.68|0.685|0.685|0.685|0.685|0.68|0.68|0.675|0.675|0.675|0.675|0.675|0.67|0.68|0.68|0.685|0.685|0.685|0.685|0.685|0.685|0.685|0.685|0.685|0.675|0.665|0.66|0.665|0.66|0.665|0.665|0.655|0.655|0.66|0.685|0.68|0.685|0.685|0.69|0.69|0.69|0.695|0.7|0.7|0.7|0.7|0.7||0.69|0.69|0.69|0.7|0.7|0.705|0.715|0.715|0.7|0.7|0.6975|0.7|0.7|0.69|0.68|0.69|0.695|0.705|0.705|0.7|0.695|0.69|0.68|0.68|0.68|0.68|0.675|0.68|0.685|0.675||0.67|0.655|0.65|||0.64|0.635|0.635|0.635|0.63|0.635|0.63|0.64|0.635|0.65|0.66|0.655|0.655|0.65|0.65|0.645|0.64|0.635|0.63|0.645|0.6375|0.6325|0.635|0.635|0.63|0.63|0.635|0.63|0.635|0.64|0.635
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.05|2.24|2.32|2.07|2.02|1.99|2.05|2.05|2.04|2.04|2.1|2.09|2.09|2.12|2.14|2.06|2.05|2.14|2.17||2.07|2.08|2.14|2.23|2.26|2.25|2.28|2.24|2.28|2.25|2.18|2.16|2.14|2.16|2.165|2.18||2.18|2.19|2.16|||2.14|2.19|2.215|2.225|2.21|2.23|2.27|2.275|2.26|2.27|2.28|2.295|2.26|2.29|2.34|2.35|2.35|2.42|2.405|2.43|2.41|2.4|2.42|2.4|2.39|2.28|2.37|2.37|2.36|2.41|2.43|2.355|2.34|2.37|2.38|2.4|2.4|2.415|2.38|2.38|2.48|2.5|2.56|2.63|2.63|2.68|2.625|2.62|2.48|2.485|2.52|2.505|2.52|2.59|2.665|2.65|2.72|2.76|2.76|2.67|2.65|2.64|2.65|2.62|2.62|2.61|2.67|2.71|2.78|2.61|2.56|2.6|2.55|2.57|2.57|2.6|2.65|2.64|2.74|2.72|2.75|2.8|2.79|2.8|2.75|2.92|2.54|2.51|2.49|2.49|2.39|2.38|2.38|2.39|2.38|2.35|2.3|2.3|2.3|2.3|2.3|2.29|2.24|2.23|2.22|2.24|2.23|2.19|2.18|2.16|2.16|2.16|2.12|2.16|2.15|2.15|2.15|2.14|2.125|2.09|2.08|2.14|2.14|2.155|2.195|2.25|2.3|2.29|2.25|2.2|2.22|2.25|2.2|2.25|2.23|2.19|2.19|2.21|2.21|2.24|2.24|2.24||2.25|2.28|2.28|2.25|2.245|2.24|2.25|2.29|2.19|2.09|2.06|2.06|2.13|2.14|2.015|1.955|1.945|1.955|1.9|1.89|1.88|1.895|1.9|1.9|1.915|1.87|1.85|1.85|1.83|1.81||1.81|1.775|1.77|||1.77|1.7|1.6575|1.635|1.64|1.67|1.585|1.57|1.52|1.555|1.59|1.6|1.61|1.64|1.685|1.6875|1.715|1.72|1.625|1.635|1.62|1.605|1.62|1.605|1.54|1.57|1.56|1.58|1.62|1.58|1.58
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|5.11|5.14|5.135|5.17|5.17|5.09|5.115|5.09|5.05|5|4.97|5.06|5.025|4.99|4.92|4.86|4.895|4.91|4.855||4.9|4.85|4.81|4.8|4.85|4.84|4.85|4.88|4.93|4.94|4.92|4.86|4.86|4.89|4.96|5||5.01|4.96|4.95|||4.97|4.97|5.02|5.02|5.02|5|4.88|4.85|4.89|4.93|4.83|4.555|4.52|4.45|4.48|4.56|4.57|4.57|4.53|4.57|4.56|4.535|4.47|4.37|4.415|4.34|4.35|4.34|4.345|4.39|4.435|4.45|4.39|4.34|4.3|4.43|4.49|4.5|4.45|4.4|4.45|4.43|4.4|4.42|4.395|4.39|4.4|4.35|4.3|4.39|4.42|4.44|4.45|4.48|4.41|4.405|4.425|4.49|4.54|4.57|4.5|4.43|4.43|4.42|4.41|4.45|4.45|4.37|4.35|4.33|4.36|4.34|4.31|4.33|4.26|4.175|4.43|4.44|4.43|4.39|4.42|4.46|4.43|4.5|4.6|4.685|4.74|4.81|4.8|4.85|4.84|4.835|4.82|4.85|4.87|4.855|4.93|4.92|4.84|4.81|4.81|4.74|4.66|4.66|4.6|4.675|4.68|4.62|4.55|4.59|4.55|4.54|4.5|4.49|4.49|4.545|4.615|4.62|4.54|4.54|4.495|4.45|4.39|4.29|4.19|4.22|4.27|4.33|4.25|4.19|4.15|4.09|3.99|3.91|3.93|3.935|3.905|3.88|3.87|4.09|4.09|4.15||4.09|4.1|4.12|4.11|4.12|4.09|4.1|4.15|4.16|4.14|4.13|4.12|4.15|4.15|4.13|4.12|4.19|4.17|4.175|4.21|4.19|4.145|4.14|4.145|4.17|4.16|4.15|4.12|4.07|4.05||4.1|4.17|3.96|||3.95|3.95|3.88|3.81|3.84|3.93|3.73|3.76|3.76|3.88|3.85|3.86|3.88|3.93|3.86|3.8|3.8|3.7|3.67|3.7|3.75|3.8|3.825|3.73|3.65|3.605|3.61|3.62|3.65|3.65|3.68
11278|18556|/equities/mystate|ASXSMALLCAP|4.94|4.79|4.69|4.69|4.7|4.69|4.73|4.74|4.7|4.67|4.65|4.65|4.65|4.66|4.59|4.5|4.55|4.56|4.57||4.57|4.53|4.56|4.58|4.61|4.64|4.59|4.6|4.58|4.605|4.63|4.61|4.61|4.63|4.61|4.68||4.68|4.6|4.62|||4.64|4.67|4.75|4.76|4.66|4.6|4.57|4.55|4.59|4.605|4.55|4.52|4.46|4.48|4.51|4.43|4.435|4.48|4.48|4.46|4.44|4.45|4.4|4.38|4.38|4.34|4.35|4.38|4.345|4.46|4.5|4.54|4.57|4.53|4.52|4.455|4.48|4.48|4.485|4.485|4.55|4.55|4.5|4.49|4.53|4.57|4.49|4.44|4.43|4.46|4.46|4.47|4.43|4.46|4.46|4.47|4.47|4.43|4.415|4.38|4.32|4.3|4.22|4.18|4.17|4.23|4.22|4.2|4.19|4.17|4.19|4.2|4.15|4.195|4.2|4.21|4.23|4.275|4.32|4.325|4.31|4.34|4.31|4.31|4.305|4.28|4.34|4.385|4.425|4.56|4.585|4.6|4.64|4.65|4.61|4.55|4.54|4.45|4.45|4.43|4.4|4.38|4.28|4.3|4.32|4.29|4.18|4.245|4.24|4.31|4.34|4.35|4.39|4.4|4.36|4.32|4.35|4.33|4.32|4.32|4.33|4.29|4.3|4.31|4.26|4.25|4.28|4.25|4.29|4.35|4.375|4.31|4.25|4.24|4.25|4.21|4.23|4.2|4.32|4.35|4.35|4.38|4.38|4.39|4.39|4.34|4.2|4.17|4.1|4.065|4.06|4.1|4.125|4.19|4.14|4.15|4.04|3.94|3.99|3.96|3.985|3.975|4|3.98|3.925|3.93|3.92|4|4.01|3.97|3.92|3.94|3.885||3.85|3.84|3.775|||3.81|3.75|3.785|3.71|3.66|3.69|3.61|3.6|3.61|3.89|3.89|3.9|3.92|3.895|3.92|3.83|3.83|3.85|3.71|3.725|3.67|3.65|3.71|3.65|3.62|3.61|3.62|3.67|3.76|3.79|3.88
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.94|15.69|15.9|16.17|17.7|17.7|17.18|17.34|17.2|17.3|17.5|17.55|17.25|17.09|16.8|16.97|16.15|15.54|15.45|15.67|15.92|16.29
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.3025|0.31|0.3|0.305|0.305|0.305|0.32|0.315|0.32|0.3075|0.305|0.315|0.32|0.34|0.315|0.345|0.345|0.35|0.355||0.345|0.3325|0.32|0.295|0.29|0.285|0.295|0.29|0.29|0.285|0.28|0.275|0.275|0.275|0.26|0.26||0.26|0.25|0.265|||0.26|0.255|0.255|0.25|0.2425|0.245|0.25|0.26|0.26|0.25|0.255|0.2425|0.2425|0.24|0.245|0.25|0.24|0.24|0.2425|0.235|0.23|0.235|0.2225|0.22|0.225|0.23|0.235|0.24|0.2375|0.24|0.25|0.245|0.2375|0.225|0.2275|0.2325|0.235|0.245|0.25|0.24|0.235|0.24|0.25|0.25|0.255|0.255|0.275|0.27|0.2825|0.285|0.275|0.28|0.275|0.27|0.28|0.275|0.275|0.27|0.265|0.255|0.255|0.2525|0.255|0.245|0.255|0.235|0.24|0.24|0.235|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.22|0.22|0.225|0.225|0.2225|0.215|0.215|0.22|0.2|0.185|0.18|0.18|0.18|0.185|0.19|0.19|0.19|0.19|0.1925|0.195|0.195|0.195|0.19|0.19|0.185|0.185|0.1875|0.1925|0.19|0.1925|0.2|0.205|0.21|0.195|0.2|0.2|0.2|0.2025|0.2025|0.2|0.2|0.21|0.2025|0.1975|0.19|0.195|0.1975|0.195|0.1975|0.2|0.205|0.2|0.205|0.21|0.215|0.2175|0.27|0.31|0.315|0.325|0.325|0.32|0.32|0.33||0.34|0.345|0.34|0.33|0.32|0.3075|0.305|0.305|0.31|0.305|0.31|0.31|0.315|0.305|0.315|0.32|0.31|0.32|0.315|0.32|0.32|0.33|0.31|0.3|0.3025|0.2925|0.295|0.295|0.3|0.305||0.305|0.31|0.32|||0.295|0.275|0.25|0.24|0.2325|0.22|0.21|0.215|0.21|0.23|0.245|0.255|0.26|0.26|0.265|0.26|0.265|0.26|0.26|0.255|0.26|0.255|0.245|0.24|0.245|0.24|0.2375|0.225|0.215|0.215|0.22
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.345|1.35|1.35|1.355|1.34|1.335|1.34|1.345|1.33|1.345|1.3325|1.345|1.355|1.37|1.37|1.37|1.38|1.385|1.39||1.39|1.385|1.385|1.38|1.39|1.375|1.385|1.4|1.3875|1.415|1.415|1.4|1.395|1.42|1.435|1.46||1.455|1.47|1.47|||1.455|1.455|1.46|1.485|1.48|1.465|1.46|1.485|1.48|1.48|1.45|1.445|1.4225|1.42|1.425|1.44|1.46|1.44|1.465|1.475|1.475|1.44|1.475|1.47|1.5|1.44|1.44|1.465|1.42|1.42|1.425|1.425|1.415|1.425|1.42|1.435|1.44|1.44|1.435|1.44|1.435|1.45|1.47|1.445|1.43|1.425|1.45|1.43|1.44|1.44|1.43|1.43|1.43|1.44|1.445|1.47|1.46|1.47|1.5|1.465|1.49|1.49|1.49|1.52|1.5325|1.54|1.545|1.56|1.5075|1.495|1.495|1.48|1.48|1.495|1.48|1.485|1.47|1.45|1.4675|1.46|1.46|1.455|1.455|1.45|1.435|1.42|1.43|1.43|1.445|1.425|1.445|1.44|1.445|1.465|1.46|1.4375|1.44|1.47|1.465|1.44|1.41|1.41|1.41|1.3875|1.405|1.4125|1.41|1.41|1.42|1.44|1.45|1.425|1.445|1.445|1.46|1.415|1.4|1.385|1.375|1.375|1.38|1.38|1.38|1.385|1.38|1.39|1.405|1.41|1.42|1.42|1.42|1.42|1.405|1.4|1.42|1.415|1.405|1.4|1.395|1.4|1.41|1.39||1.385|1.39|1.39|1.395|1.385|1.395|1.395|1.375|1.43|1.445|1.44|1.5|1.48|1.48|1.505|1.535|1.53|1.52|1.565|1.57|1.57|1.505|1.49|1.48|1.49|1.49|1.45|1.45|1.45|1.45||1.455|1.445|1.45|||1.445|1.44|1.45|1.45|1.45|1.46|1.41|1.41|1.4|1.445|1.46|1.445|1.46|1.485|1.485|1.485|1.4975|1.5|1.495|1.515|1.53|1.54|1.5475|1.56|1.56|1.575|1.54|1.53|1.525|1.52|1.52
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|2.7|2.67|2.7|2.72|2.74|2.68|2.95|3.035|2.86|2.845|2.76|2.75|2.75|2.74|2.82|2.86|2.85|2.855|2.91||2.96|2.96|2.96|2.92|2.92|2.91|2.97|3.02|3.14|3.18|3.19|3.22|3.23|3.25|3.27|3.21||3.12|3.18|3.19|||3.15|3.06|3.12|3.14|3.11|3.2|3.3|3.28|3.33|3.25|3.29|3.28|3.25|3.38|3.48|3.5|3.7|3.71|3.71|3.72|3.74|3.73|3.98|5.75|6.04|4.86|5|||4.85|4.855|4.77|4.97|5|5.05|4.85|4.68|4.61|4.5|6.24|6.25|6.15|6.25|6.23|6.19|6.32|6.31|6.24|6.32|6.5|5.71|5.69|5.9|5.88|5.85|5.8|5.84|5.78|5.77|5.7|5.68|5.22|5.27|5.16|5.13|5.09|5.09|4.96|5.15|5.1|4.85|4.54|4.54|4.57|4.63|4.61|4.7|4.79|5.41|5.31|5.35|5.22|5.26|5.57|5.15|5.2|5.13|5.11|5.09|5.2|5.19|5.2|5.2|5.13|5.08|5.04|5.03|5.03|5.05|5.08|5.07|5.06|5.05|5.07|5.09|5.17|5.18|5.3|5.41|5.41|5.25|5.25|5.16|5.08|5.125|5.13|5.25|5.35|5.35|5.29|5.3|5.28|5.1|5.12|5.04|5.04|5.07|5.1|5.15|5.14|5.09|5.1|5.03|5.21|5.35|5.34|5.32|5.19|5.24|5.17|5.38|5.33||5.1|4.98|5.06|4.83|4.99|5.09|5.09|4.98|4.89|4.95|4.83|4.5|4.63|||6.56|6.5|6.615|7.01|7.13|7.14|7.14|7.16|6.96|7.03|7.04|7.03|7.08|7.07|7.08||7.04|7.025|7.07|||7.095|7.045|7.055|7.04|7|7.22|7.11|7.15|7.18|7.24|7.25|7.27|7.28|7.26|7.265|7.26|7.27|7.28|7.295|7.31|7.23|7.23|7.23|7.23|7.23|7.24|7.25|7.25|7.24|7.23|7.25
11283|8654|/equities/service-stream|ASXSMALLCAP|2.23|2.23|2.2|2.25|2.23|2.26|2.28|2.33|2.33|2.25|2.21|2.26|2.28|2.3|2.31|2.3|2.24|2.24|2.28||2.29|2.23|2.195|2.16|2.205|2.2|2.16|2.17|2.19|2.185|2.225|2.22|2.22|2.29|2.27|2.24||2.25|2.26|2.26|||2.29|2.29|2.29|2.22|2.23|2.21|2.24|2.24|2.24|2.25|2.25|2.24|2.24|2.3|2.3|2.31|2.27|2.28|2.25|2.245|2.255|2.21|2.19|2.17|2.155|2.2|2.28|2.29|2.26|2.32|2.31|2.295|2.25|2.24|2.22|2.21|2.17|2.28|2.3|2.265|2.275|2.27|2.28|2.28|2.28|2.265|2.25|2.25|2.27|2.31|2.29|2.26|2.3|2.31|2.31|2.29|2.27|2.28|2.3|2.29|2.32|2.32|2.34|2.34|2.35|2.35|2.35|2.34|2.35|2.35|2.36|2.4|2.39|2.4|2.35|2.01|1.99|2.01|2.07|2.06|2.07|2.065|2.1|2.1|2.08|2.095|2.125|2.15|2.18|2.2|2.18|2.05|2.075|2.08|2.08|2.07|2.075|2.07|2.09|2.1|2.01|2|2|1.995|2.01|1.995|1.945|1.9325|1.94|1.97|1.97|1.975|1.965|1.99|1.99|1.975|1.98|1.975|1.97|2|1.945|1.915|1.925|1.955|1.915|1.99|2.005|2|1.96|1.95|1.97|1.96|1.93|1.91|1.97|1.985|1.945|1.975|1.97|1.995|1.95|1.97||1.94|1.955|1.96|1.9025|1.88|1.875|1.875|1.9|1.88|1.9275|1.935|1.915|1.905|1.935|1.94|1.9225|1.94|1.9325|1.915|1.92|1.92|1.915|1.905|1.885|1.875|1.8775|1.875|1.89|1.88|1.865||1.84|1.82|1.805|||1.775|1.765|1.77|1.75|1.74|1.77|1.75|1.735|1.695|1.75|1.76|1.775|1.78|1.77|1.795|1.785|1.79|1.805|1.795|1.79|1.78|1.8025|1.81|1.82|1.8|1.76|1.74|1.78|1.7975|1.81|1.835
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.099|0.097|0.097|0.097|0.098|0.093|0.094|0.095|0.096|0.098|0.096|0.099|0.1|0.096|0.098|0.1025|0.1|0.105|0.1025||0.096|0.091|0.092|0.092|0.094|0.094|0.096|0.096|0.09|0.09|0.089|0.09|0.09|0.091|0.091|0.089||0.086|0.086|0.087|||0.086|0.087|0.087|0.087|0.089|0.089|0.089|0.09|0.091|0.092|0.092|0.092|0.091|0.093|0.094|0.094|0.096|0.093|0.093|0.089|0.088|0.088|0.09|0.092|0.093|0.091|0.093|0.093|0.095|0.097|0.094|0.093|0.093|0.094|0.095|0.096|0.096|0.096|0.096|0.096|0.095|0.096|0.098|0.099|0.1|0.099|0.097|0.097|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.099|0.099|0.099|0.099|0.099|0.098|0.098|0.098|0.098|0.099|0.1|0.1|0.1|0.1025|0.1|0.1025|0.105|0.105|0.105|0.1|0.1|0.1025|0.1025|0.1025|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1025|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.1075|0.1075|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.12||0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.1125|0.1125|0.11|0.1125|0.115|0.1125|0.115|0.125|0.125|0.125|0.12|0.12|0.115|0.1075|0.11|0.1075|0.11||0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1075|0.1075|0.11|0.11|0.105|0.1075|0.11|0.11|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.1075|0.11|0.11|0.11|0.11||0.11|0.11|0.115|||0.115|0.115|0.11|0.11|0.105|0.1125|0.11|0.1125|0.1075|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.1175|0.125|0.125|0.12|0.12|0.1125|0.11|0.1075|0.1125|0.115|0.11|0.1125
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.295|0.3|0.295|0.31|0.305|0.305|0.31|0.315|0.32|0.315|0.305|0.315|0.31|0.315|0.3075|0.3175|0.33|0.36|0.33||0.335|0.325|0.325|0.335|0.35|0.335|0.34|0.345|0.36|0.355|0.355|0.36|0.36|0.37|0.37|0.345||0.355|0.3575|0.34|||0.34|0.325|0.325|0.32|0.315|0.31|0.32|0.3175|0.33|0.34|0.335|0.34|0.36|0.37|0.365|0.365|0.375|0.385|0.39|0.365|0.355|0.34|0.33|0.32|0.34|0.345|0.35|0.3725|0.36|0.37|0.395|0.39|0.375|0.38|0.385|0.415|0.425|0.43|0.435|0.435|0.45|0.44|0.45|0.47|0.4525|0.45|0.39|0.41|0.4025|0.415|0.395|0.3775|0.37|0.4|0.41|0.38|0.38|0.36|0.385|0.365|0.345|0.335|0.315|0.315|0.28|0.285|0.295|0.295|0.3025|0.29|0.285|0.285|0.275|0.29|0.27|0.265|0.275|0.28|0.28|0.265|0.27|0.275|0.29|0.295|0.295|0.295|0.3|0.31|0.31|0.3075|0.305|0.32|0.33|0.335|0.325|0.315|0.3125|0.32|0.335|0.35|0.3475|0.36|0.355|0.36|0.395|0.4|0.405|0.425|0.43|0.435|0.435|0.425|0.415|0.42|0.4225|0.445|0.46|0.43|0.44|0.435|0.445|0.45|0.475|0.48|0.465|0.385|0.41|0.32|0.34|0.34|0.35|0.335|0.305|0.305|0.315|0.31|0.31|0.295|0.31|0.3|0.31|0.295|0.285|0.305|0.31|0.315|0.3125|0.315|0.32|0.32|0.31|0.32|0.32|0.335|0.34|0.34|0.325|0.335|0.3625|0.385|0.37|0.34|0.325|0.35|0.335|0.3|0.31|0.31|0.315|0.32|0.3|0.32|0.32||0.305|0.285|0.295|||0.32|0.325|0.3275|0.325|0.31|0.34|0.305|0.31|0.285|0.325|0.33|0.345|0.335|0.365|0.375|0.38|0.39|0.4025|0.43|0.43|0.435|0.43|0.435|0.435|0.43|0.44|0.44|0.47|0.4925|0.485|0.48
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.14|0.14|0.15|0.155|0.15|0.145|0.1425|0.155|0.15|0.13|0.13|0.125|0.115|0.115|0.115|0.115|0.115|0.125|0.13|0.135|0.14|0.13|0.13|0.125|0.1275|0.115|0.115|0.11|0.11|0.115|0.105|0.105|0.097|0.099|0.099|0.105|0.094|0.089|0.089|0.089|0.089|0.089|0.086|0.089|0.0895|0.091|0.093|0.093|0.095|0.095|0.095|0.095|0.098||0.096|0.097|0.096|0.093|0.096|0.1|0.1|0.1|0.095|0.097|0.1|0.095|0.096|0.099|0.105|0.11|0.11|0.11|0.115|0.115|0.115|0.11|0.115|0.115|0.12|0.12|0.115|0.12|0.125|0.13||0.12|0.115|0.105|||0.11|0.1|0.105|0.1|0.099|0.096|0.089|0.092|0.085|0.093|0.097|0.105|0.105|0.11|0.1075|0.11|0.11|0.115|0.1125|0.1125|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.11|0.11
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.74|0.74|0.74|0.75|0.755|0.76|0.765|0.765|0.745|0.74|0.735|0.74|0.74|0.75|0.7725|0.78|0.785|0.795|0.775||0.805|0.785|0.78|0.77|0.76|0.77|0.795|0.79|0.78|0.82|0.805|0.825|0.8|0.79|0.8|0.8||0.8|0.795|0.795|||0.8|0.8|0.82|0.8|0.8|0.805|0.79|0.8|0.825|0.83|0.855|0.845|0.88|0.875|0.88|0.9|0.895|0.915|0.91|0.845|0.83|0.85|0.85|0.835|0.845|0.855|0.855|0.88|0.86|0.915|0.925|0.905|0.895|0.9|0.925|0.945|0.94|1.02|1.05|1.02|0.93|0.93|0.93|0.94|0.94|0.95|0.94|0.95|0.96|0.97|0.97|0.97|0.97|0.98|0.96|0.96|0.96|0.97|0.97|0.94|0.93|0.96|0.96|0.96|0.97|0.98|0.98|0.94|0.93|0.94|0.95|0.92|0.92|0.94|0.95|0.98|0.99|1.05|1.05|1|0.99|1.05|1.05|1.05|1.02|1.05|1|1|1|0.97|0.95|0.95|0.96|0.9|0.91|0.92|0.93|0.92|0.94|0.96|0.94|0.95|0.94|0.93|0.93|0.92|0.93|0.93|0.94|0.94|0.9|0.88|0.89|0.91|0.95|0.95|0.95|0.96|0.98|1|1|1|1|1|1|1.05|1.05|1.05|1.1|1.1|1.1|1.05|0.95|0.94|0.96|0.96|0.99|1|0.94|0.98|1.07|1.05||1.05|1.05|1.05|1.05|1.05|1|1|0.98|0.97|0.89|0.87|0.88|0.9|0.89|0.88|0.83|0.82|0.82|0.8|0.8|0.79|0.79|0.79|0.76|0.78|0.77|0.8|0.67|0.67|0.68||0.68|0.66|0.65|||0.64|0.67|0.67|0.64|0.64|0.63|0.6|0.59|0.61|0.63|0.68|0.67|0.59|0.6|0.6|0.6|0.58|0.61|0.57|0.48|0.47|0.46|0.46|0.44|0.44|0.45|0.46|0.47|0.48|0.51|0.51
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2.35|2.33|2.27|2.31|2.39|2.41|2.42|2.59|2.9|3.22|3.11|3.2|3.28|3.16|3.3|3.22|3.14|3.17|3.25||3.135|3|2.9|2.84|2.87|2.94|2.99|2.95|2.9|2.98|2.955|2.95|2.91|2.92|2.97|2.95||2.92|2.925|2.95|||2.94|2.94|2.87|2.84|2.73|2.76|2.84|2.86|2.855|2.865|2.96|3|2.99|2.97|2.85|2.8|2.8|2.8|2.82|2.9|2.86|2.77|2.74|2.84|2.86|2.86|2.86|2.85|2.82|2.82|2.89|2.89|2.805|2.75|2.805|2.805|2.805|2.75|2.695|2.695|2.695|2.695|2.64|2.585|2.585|2.53|2.53|2.475|2.53|2.53|2.53|2.53|2.53|2.585|2.6675|2.64|2.64|2.585|2.64|2.64|2.585|2.585|2.585|2.64|2.6675|2.75||2.9252|2.9793|2.9252|2.9252|2.871|2.9252|2.871|2.871|2.9522|2.871|2.8168|2.8168|2.8168|2.8168|2.7626|2.7085|2.8168|2.871|2.871|2.9252|2.7626|2.7626|2.7626|2.8439|2.8439|2.871|2.7897|2.8168|2.8168|2.8439|2.9252|2.8168|2.8168|2.8168|2.8168|2.8168|2.8168|2.7897|2.7897|2.7626|2.871|2.7085|2.6814|2.6543|2.6814|2.6543|2.7085|2.5731|2.546|2.546|2.546|2.546|2.6001|2.546|2.546|2.4376|2.4376|2.3293|2.3293|2.3293|2.2751|2.2751|2.2751|2.2209|2.2751|2.2209|2.2751|2.2209|2.1668|2.2209|2.2751|2.1668|2.0584|2.0584|2.0584||2.0043|2.0584|2.0584|2.0584|2.1126|2.2209|2.0584|2.0584|2.0584|2.0043|2.0584|1.9501|1.9501|1.9501|1.9772|2.0043|2.0043|2.0043|2.0043|2.0043|1.9501|2.0043|1.9772|2.0043|2.0043|2.0314|2.0584|2.0584|2.0043|2.0043||2.0314|2.0584|2.0043|||2.0043|2.0043|1.923|1.8688|1.8418|1.8959|1.8418|1.8959|1.8418|1.9772|2.0855|2.1668|2.3293|2.3564|2.3835|2.3835|2.3835|2.4376|2.4918|2.3835|2.2751|2.2209|2.2209|2.2209|2.1668|2.1126|2.1126|2.2209|2.2209|2.2209|2.2751
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.525|0.49|0.49|0.51|0.51|0.495|0.495|0.495|0.415|0.4|0.395|0.415|0.42|0.4275|0.385|0.4|0.395|0.345|0.35||0.35|0.36|0.37|0.37|0.37|0.365|0.37|0.37|0.375|0.37|0.38|0.365|0.37|0.375|0.37|0.37||0.36|0.37|0.38|||0.385|0.375|0.37|0.335|0.345|0.35|0.355|0.365|0.375|0.38|0.39|0.39|0.395|0.395|0.38|0.375|0.39|0.405|0.405|0.4|0.41|0.41|0.4|0.41|0.42|0.42|0.42|0.4225|0.42|0.43|0.445|0.385|0.34|0.34|0.35|0.335|0.345|0.35|0.35|0.37|0.365|0.335|0.34|0.33|0.32|0.315|0.305|0.29|0.28|0.285|0.295|0.27|0.265|0.295|0.305|0.315|0.335|0.335|0.345|0.33|0.27|0.255|0.225|0.235|0.235|0.225|0.25|0.25|0.13|0.125|0.125|0.125|0.125|0.125||0.125|0.13|0.135|0.135|0.135|0.115|0.125|0.13|0.125|0.135|0.13|0.1425|0.14|0.135|0.135|0.135|0.13|0.13|0.135|0.145|0.145|0.12|0.11|0.105|0.105|0.099|0.098||0.105|0.105|0.098|0.098|0.1|0.098|0.098|0.1|0.105|0.105|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.097|0.095|0.093|0.091|0.092|0.087|0.088|0.091|0.093|0.093|0.089|0.088|0.089|0.089|0.09|0.095|0.091|0.093|0.094|0.0905|0.092|0.093||0.095|0.094|0.094|0.095|0.092|0.088|0.089|0.089|0.09|0.09|0.089|0.088|0.089|0.089|0.088|0.089||0.089|0.09|0.091|0.091|0.093|0.095|0.094|0.094|0.092|0.093|0.094|0.094|0.094||0.094|0.097|0.099|||0.097|0.099|0.099|0.098|0.098|0.099|0.096|0.0945|0.094|0.095|0.095|0.098|0.098|0.098|0.098|0.098|0.1|0.098|0.1|0.099|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.11
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.345|1.46|1.45|1.4225|1.4|1.41|1.395|1.32|1.35|1.315|1.25|1.275|1.315|1.345|1.32|1.33|1.325|1.35|1.385||1.365|1.385|1.36|1.345|1.365|1.375|1.38|1.34|1.315|1.29|1.255|1.25|1.25|1.245|1.235|1.245||1.26|1.255|1.26|||1.28|1.29|1.29|1.295|1.295|1.31|1.32|1.33|1.345|1.31|1.32|1.315|1.355|1.37|1.385|1.42|1.42|1.4|1.38|1.35|1.36|1.32|1.31|1.275|1.275|1.225|1.225|1.2425|1.24|1.195|1.21|1.2|1.185|1.165|1.17|1.17|1.2|1.205|1.225|1.22|1.235|1.22|1.22|1.24|1.245|1.185|1.17|1.19|1.21|1.245|1.23|1.27|1.25|1.265|1.29|1.3|1.325|1.305|1.295|1.285|1.315|1.29|1.28|1.285|1.205|1.2|1.235|1.245|1.205|1.22|1.22|1.21|1.2|1.08|1.075|1.07|1.06|1.06|1.055|1.055|1.06|1.07|1.07|1.075|1.07|1.05|1.06|1.085|1.05|0.995|1|0.97|0.94|0.94|0.93|0.93|0.915|0.905|0.91|0.91|0.9|0.89|0.885|0.895|0.9025|0.91|0.9|0.91|0.91|0.91|0.885|0.89|0.88|0.88|0.875|0.865|0.865|0.87|0.87|0.86|0.855|0.855|0.86|0.865|0.865|0.83|0.84|0.84|0.845|0.845|0.825|0.8225|0.805|0.8|0.8|0.805|0.82|0.79|0.79|0.795|0.785|0.77||0.785|0.8|0.815|0.81|0.77|0.755|0.755|0.765|0.77|0.745|0.755|0.75|0.755|0.755|0.7625|0.78|0.775|0.765|0.76|0.76|0.775|0.775|0.77|0.76|0.765|0.765|0.765|0.765|0.765|0.75||0.755|0.755|0.74|||0.745|0.74|0.745|0.75|0.755|0.775|0.75|0.77|0.765|0.835|0.85|0.845|0.855|0.88|0.865|0.8725|0.88|0.885|0.88|0.885|0.885|0.88|0.885|0.875|0.885|0.875|0.865|0.87|0.88|0.88|0.885
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|7.46|7.68|7.89|7.22|6.42|6.39|6.75|6.88|6.97||6.78|7.57|8.29|8.49|8.72|8.94|9.84|10.235|10.85||10.74|10.88|10.7|11.18|10.49|10.05|9.99|10.82|11.2|10.13|10.14|9.91|9.76|10.08|10.14|10.13||9.49|9.3|9.27|||9.62|9.6|8.84|8.49|7.51|7.925|7.65|6.51|5.14|5.2|5.05|4.66|4.59|4.63|4.62|4.66|4.51|4.815|4.585|4.76|4.92|4.71|4.56|4.64|5.08|4.89|5.08|5.15|5.01|4.98|5.21|5.43|5.57|5.24|5.78|6.1|6.5|6.755|6.99|6.78|6.81|6.32|6.19|6.21|6.23|5.94|6.06|5.66|5.87|6.29|6.7|7.69|7.99|8.89|8.89|8.74|9.5|10.28|9.27|10.16|10.42|10.3|9.525|8.35|8.37|8.65|8.73|8.05|7.73|7.56|7.65|7.4|7.87|7.69|7.34|7.51|7.75|7.92|7.7|7.3|7.05|6.2|5.88|5.9|6.14|6.15|5.45|5.27|5.05|5.11|5.54|5.98|6.09|6.43|6.215|5.92|5.73|5.15|5.02|5.11|4.53|4.255|3|3.25|3.3|3.14|3.155|3.14|3.4|3.38|3.42|3.52|3.55|3.7|3.75|3.74|3.73|3.38|2.93|3|2.89|2.79|2.72|2.88|2.81|3.06|2.96|2.89|2.78|2.74|2.685|2.6|2.7|2.75|2.91|3|2.84|2.86|2.58|2.51|2.49|2.5||2.4|2.19|2.15|2.01|1.93|1.875|1.8|1.65|1.68|1.745|1.61|1.635|1.645|1.62|1.52|1.355|1.27|1.275|1.31|1.27|1.17|1.155|1.21|1.235|1.25|1.25|1.255|1.26|1.28|1.29||1.315|1.22|1.22|||1.21|1.23|1.235|1.165|1.11|1.24|1.17|1.2|1.14|1.255|1.23|1.28|1.345|1.4|1.425|1.41|1.49|1.45|1.415|1.375|1.34|1.275|1.285|1.31|1.305|1.26|1.205|1.19|1.19|1.23|1.19
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.615|0.625|0.6425|0.66|0.7|0.71|0.77
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|8.11|8.2|8.18|7.94|7.95|7.68|7.95|7.82|7.83|7.68|7.61|7.8|7.97|7.99|8.29|8.4|8.565|8.64|8.74||8.6|8.67|8.5|8.57|8.42|8.38|8.34|8.34|8.32|8.46|8.52|8.47|8.5|8.6|8.57|8.64||8.68|8.78|8.74|||8.76|8.83|8.88|8.95|8.76|8.87|8.18|8.13|8.29|8.325|8.29|8.35|8.175|8.32|8.69|8.86|8.75|8.99|9.01|9.01|8.95|8.83|8.64|8.67|8.69|8.45|8.41|8.47|8.5|8.68|8.8|8.93|8.91|8.97|8.93|8.86|8.88|9.02|9.17|8.73|8.9|8.15|8.33|8.42|8.35|7.91|7.68|7.64|7.6|7.65|7.51|7.5|7.53|7.555|7.53|7.65|7.73|7.75|7.75|7.75|7.79|7.82|7.72|7.65|7.7|7.7|7.57|7.65|7.67|7.685|7.7|7.66|7.52|7.65|7.57|7.52|7.62|7.68|7.72|7.52|7.46|7.47|7.52|7.56|7.6|7.64|7.895|7.79|7.77|7.8|7.55|7.41|7.37|7.37|7.28|7.29|7.3|7.32|7.31|7.36|7.34|7.3|7.24|7.41|7.48|7.445|7.54|7.59|7.52|7.6|7.57|7.56|7.46|7.45|7.49|7.45|7.41|7.37|7.36|7.35|7.2|7.34|7.35|7.38|7.37|7.34|7.32|7.16|7.28|7.25|7.09|7.05|6.93|6.895|7.06|6.73|6.6|6.75|6.755|6.69|6.6|6.58||6.54|6.6|6.53|6.55|6.53|6.52|6.59|6.6|6.515|6.53|6.615|6.59|6.55|6.56|6.6|6.69|6.71|6.75|6.67|6.54|6.35|6.28|6.28|6.37|6.55|6.27|6.055|5.74|5.29|5.335||5.19|5.18|5.2|||5.16|5.15|5.21|5.22|5.22|5.27|5.12|5.19|5.1|5.21|5.22|5.14|5.19|5.19|5.3|5.22|5.25|5.25|5.29|5.34|5.28|5.28|5.3|5.29|5.31|5.31|5.29|5.29|5.34|5.37|5.365
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.099|0.0995|0.099|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.11|0.115|0.115|0.11|0.115|0.115|0.115|0.1175|0.12||0.12|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.115|0.115|0.11|0.11|0.11|0.11|0.115|0.11||0.1075|0.1075|0.105|||0.105|0.1075|0.1075|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.1175|0.12|0.115|0.12|0.12|0.12|0.115|0.11|0.105|0.105|0.105|0.11|0.115|0.1175|0.115|0.12|0.12|0.12|0.12|0.117|0.11|0.11|0.11|0.1075|0.1075|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.1175|0.125|0.12|0.115|0.11|0.11|0.11|0.11|0.11|0.1075|0.105|0.1075|0.105|0.105|0.105|0.105|0.105|0.11|0.1075|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.115|0.115|0.115|0.11|0.115|0.1225|0.1225|0.125|0.125|0.125|0.125|0.125|0.12|0.12|0.115|0.12|0.12|0.125|0.1275|0.1325|0.135|0.135|0.14|0.1375|0.14||0.16|0.1525|0.15|0.155|0.155|0.155|0.155|0.1475|0.1475|0.15|0.15|0.145|0.15|0.155|0.15|0.15|0.15|0.16|0.155|0.155|0.155|0.16|0.1625|0.165|0.165|0.16|0.16|0.165|0.175||0.17|0.17|0.18|0.17|0.1675|0.17|0.175|0.175|0.175|0.18|0.18|0.175|0.175|0.1775|0.18|0.185|0.185|0.1875|0.19|0.1925|0.2|0.19|0.19|0.185|0.18|0.175|0.175|0.17|0.165|0.165||0.16|0.16|0.16|||0.1625|0.165|0.1675|0.1675|0.17|0.175|0.16|0.165|0.145|0.16|0.17|0.1775|0.18|0.185|0.185|0.19|0.1875|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.1775|0.1775|0.185
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.45|0.45|0.45|0.445|0.445|0.445|0.45|0.45|0.4525|0.45|0.45|0.4625|0.475|0.48|0.485|0.49|0.49|0.485|0.495||0.49|0.46|0.46|0.46|0.46|0.465|0.465|0.465|0.4675|0.46|0.455|0.46|0.46|0.46|0.46|0.455||0.455|0.445|0.45|||0.44|0.445|0.445|0.43|0.425|0.43|0.42|0.42|0.41|0.405|0.39|0.385|0.385|0.39|0.385|0.375|0.385|0.395|0.395|0.375|0.375|0.365|0.36|0.365|0.37|0.3625|0.365|0.38|0.375|0.38|0.37|0.38|0.38|0.38|0.37|0.36|0.36|0.3675|0.365|0.36|0.365|0.355|0.36|0.395||||||0.48|0.46|0.455|0.445|0.445|0.45|0.435|0.44|0.445|0.425|0.4|0.395|0.385|0.38|0.375|0.38|0.37|0.38|0.385|0.385|0.395|0.395|0.4|0.385|0.385|0.38|0.385|0.38|0.38|0.385|0.39|0.39|0.395|0.39|0.3875|0.385|0.38|0.375|0.37|0.375|0.375|0.3825|0.4|0.4075|0.4|0.38|0.38|0.385|0.39|0.39|0.39|0.385|0.39|0.39|0.39|0.39|0.39|0.38|0.385|0.385|0.385|0.385|0.375|0.37|0.35|0.355|0.3325|0.3|0.295|0.3|0.2925|0.2925|0.29|0.2875|0.2775|0.275|0.275|0.28|0.28|0.28|0.26|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.2725|0.275|0.28|0.28|0.28||0.28|0.2825|0.29|0.285|0.29|0.2925|0.295|0.3|0.3|0.3|0.3|0.295|0.3|0.3|0.31|0.32|0.315|0.315|0.31|0.305|0.305|0.31|0.305|0.305|0.31|0.31|0.315|0.315|0.32|0.315||0.315|0.315|0.315|||0.32|0.335|0.335|0.33|0.33|0.33|0.32|0.33|0.31|0.32|0.335|0.335|0.34|0.335|0.34|0.345|0.34|0.33|0.325|0.32|0.3275|0.325|0.3275|0.325|0.315|0.31|0.305|0.305|0.31|0.305|0.3
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.015|0.016|0.016|0.0155|0.016|0.015|0.016|0.016|0.016|0.016|0.017|0.0175|0.018|0.017|0.018|0.018|0.019|0.019|0.019||0.02|0.022|0.019|0.02|0.022|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.014|0.016|0.015||0.014|0.015|0.013|||0.0125|0.013|0.013|0.014|0.015|0.016|0.014|0.017|0.014|0.017|0.018|0.02|0.024|0.025|0.034|0.028|0.007|0.007||0.007|0.007|0.007|0.007|0.007|0.007||0.007|0.008|0.007|||0.007|0.008||0.007||0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.008|0.008||0.008|0.008|0.009|0.009|0.009|0.008|0.007|0.007|0.008|0.007|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.011|0.009|0.009|0.011|0.015|0.021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|128|126.04|126.02|127.65||127.01|121.48|122.35|121.88|122.49|122.84|125|125.51|131.06|132.48|131.56|132.58|134.115|133.49|134.51|134.82|137.21|134.97|132.035||132.76|135.5|139.65|140.19|140.24|141.4|138.78|139.55|138.38|137.96|136.11||137.58|137.42|137.16|137.2113||137.99|137.21|138.52|137.05|135.41|136.82|133.0485|132.25|130.6|129.61|128.83|125.81|124.215|124.81|121|120.7225|120.0907|119.6196|117.79||118.04|119.24|115.05|115.69|115.14|115.91|118.54|121.33|122.75|123.4|122.85|123.459|122.83|125.76|123.39|124.09|125.99|127.325|127.15|128.275|128.68|130.05|129.54|129.06|128.8|128.965|129.5|128.5|126.4|126.97|125.875|124.47|119.8|120.58|121.4182|120.77|121.1|123.1499|122.25|122.5|122.61|123.08|124.58|123.91|122.91|125.59|126.855|126.64|127.85|125.72|124.45|121.99|122.98|123.45|124.5|124.44|124.78|126.08|127.3852|125.65|127.75|129.23||131.11|130.59|130.15|128.8|130.03|130.425|126.49|126.6|128.08|125.89|126.345|125.58|124.768|122.1899|121.3|122|123.3899|131.29|132.16|131.13|130.36|135.8|136.525|143.09|143.3|142.53|142.63|140.93|140.02|139.8|140.74|139.57|137.15|140.14|139.468|137|138.415|138.27|138.55|137.63||138.19|136.09|136.69|135.06|134.58|134.18|133.03|132.725|131.53|132.64||133.815|136.16|139.29|136.63|139.405|140.37|140.605|141.5255|143.8799|137.8025|134.855|133.49|129.77|129.25|130|129.55|130.4||127.375|128.329|130.79|134.6|137.37|138.45|137.78|139.835|138.53|134.85|127.33|127.63|123.65|124.5|127.59|126.56|125.08|122.25|125.99|125.23|123.09|121.89|122.32|115.8|113.4||114|115.62|115.71|118.29|115.43|118.5|123.295|112.97|110.91|110.42|117.18|124.59|121.35|119.95|125.54|127.09|131|130.76|130.72|129.25|127.77|127.08|126.07|128|124.45|126.22|127.48|130.7686|135.94|134.73|140.325
11305|996528|/equities/snap-inc|R1000GROWTH|5.2|5.01|4.955|4.87||4.93|5.01|5.22|5.45|5.33|5.36|5.89|6.12|6.65|6.93|7.19|7.77|7.81|7.63|7.76|7.74|7.8|7.55|7.43||7.79|7.975|7.97|8.31|8.32|8.59|8.675|9.07|8.8|8.355|8.24||8.2|8.1|7.947|7.91||7.89|7.86|7.96|7.61|7.81|7.75|7.4|7.44|7.68|7.89|7.9456|7.99|8.04|8|7.83|7.7|7.68|7.7|7.69||7.74|7.76|7.7999|7.94|8.3|8.27|8.405|8.62|8.655|9.05|9.13|8.89|8.755|8.24|8.63|7.485|7.67|7.925|7.82|7.88|7.91|7.8793|8.07|8.03|7.96|7.93|7.94|7.8|7.79|8.03|8.1|8.085|8.09|8.555|8.515|8.44|8.57|8.88|8.71|8.22|7.86|8.45|8.74|8.33|8.35|8.51|8.86|9.28|8.4798|8.52|8.25|7.77|7.64|7.34|7.4|7.24|7.33|7.305|7.33|7.25|7.635|7.34||7.33|7.14|7.07|7.1|7.19|7.33|7.1199|7.21|7.41|7.37|7.3|7.28|7.35|7.29|7.47|7.56|7.94|7.85|9.545|9.54|9.2|9.77|9.43|9.7|9.9|9.81|10.08|10.37|10.41|10.3|10.07|10.1|9.67|9.84|9.57|9.41|9.4|9.38|9.35|9.3299||9.46|9.62|9.53|8.86|8.95|8.19|8.42|8.34|8.09|8.34||8.32|8.33|8.285|8.23|8.52|8.95|8.83|8.665|8.375|8.54|8.63|8.435|8.29|8.25|8.48|8.5|8.45||8.34|8.47|8.58|8.6907|8.81|8.78|9.015|9.2285|9.2599|9.21|8.63|8.36|8.41|8.57|8.68|8.48|8.135|7.98|9.23|9.01|8.675|8.435|8.25|7.92|7.87||7.95|7.88|8.03|8.24|8.1|8.605|8.91|8.1|8.49|8.29|8.48|9.11|9.11|8.75|9.21|9.34|9.68|9.7|9.67|9.36|9.59|9.22|9.07|9.1|8.68|8.87|9.14|9.185|9.5875|9.84|9.93
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|18.86|18.945|18.965|18.84||18.7951|18.9699|18.54|18.55|18.2099|18.1772|18.22|18.1|17.6999|17.485|17.45|17.44|17.61|17.87|17.889|17.83|17.81|17.595|17.59||17.29|17.4067|17.18|17.19|17.2|17.05|17.045|16.815|16.8998|17.245|17.42||17.37|17.36|17.3|17.31||17.2356|17.12|17.065|17.16|17.4|17.48|17.44|17.38|17.49|17.5876|17.35|17.08|16.9099|17.085|17.19|17.05|17.1475|17.55|17.41||17.47|17.06|16.91|16.75|16.4459|16.28|16.605|17.24|16.98|17.06|17.04|17.04|16.89|17.04|16.74|16.45|16.43|17.18|14.41|14.37|15.08|14.925|15.23|15.33|15.25|15.54|15.25|15.26|15.575|16.43|16.73|16.405|16.645|16.95|16.85|16.29|16.3|15.92|15.96|15.9364|16.4|16.52|16.6|16.56|17.03|17.51|18.19|17.96|18.59|18.53|18.615|18.58|19.01|19.42|19.04|18.95|18.97|18.93|20.69|20.565|20.785|20.82||20.76|20.805|20.95|21.4|21.63|21.78|21.59|21.845|21.54|21.29|21.29|21.595|21.955|21.93|21.44|21.83|21.96|21.78|22.22|22.285|21.75|21.855|22.35|22.44|22.74|22.87|22.65|22.7825|22.705|22.3|22.23|22.02|21.92|21.83|22.59|21.475|21.1|20.87|20.85|21.145||21.125|21.03|21.34|21.01|21.22|21.175|21.39|21.49|21.465|21.7||21.54|21.82|22.03|22.065|22.14|21.855|21.59|21.67|21.91|21.905|22.43|23.63|23.78|23.9|23.725|23.94|24||23.7677|24.03|24.355|24.19|24.27|24.23|23.995|23.5686|24|24.61|24.5|25.17|23.625|23.695|23.98|24.2|24.04|23.72|23.44|23.23|23.46|22.94|23.19|23.225|23.38||23.53|23.21|23.12|22.8888|22.235|22.11|22.16|22.22|22.465|23.78|24.23|24.075|24.04|24.035|23.77|23.6992|23.42|23.49|23.59|23.38|23.67|23.53|23.68|23.655|23.25|23.35|23.3|24.15|24.355|23.61|23.24
11307|1179312|/equities/rivian-automotive|R1000VALUE|15.42|15.96|17.086|17.6599||18.48|14.83|15.24|15.595|15.095|14.99|14.34|14.625|14.8|14.75|15.27|15.5551|15.495|15.815|15.88|16.35|16.98|16.66|16.3||17.24|17.57|18.25|19.15|19.445|20.17|20.95|20.58|20.1|20|20.71||19.915|20.68|21.04|21.55||21.485|21.7|22.69|22.64|20.33|18.4099|18.97|19.58|19.6|17.415|18.41|17.795|17.71|18.6|18.17|17.9|17.67|17.79|17.055||16.48|15.665|15.25|15.12|15.63|14.93|15.33|15.24|15.87|17.71|17.71|18.13|16.75|15.375|15.61|15.85|12.98|13.59|13.59|13.58|13.88|13.63|13.665|13.27|13.19|13.25|13.56|13.15|13.215|13.42|13.6377|13.27|13.12|13.2|13.17|13.4001|13.72|13.9|13.7299|14.15|15.06|15.51|15.79|16.17|16.05|15.95|15.7|15.43|14.77|14.94|14.63|14.65|13.77|14.04|14.63|14.27|14.2|14.325|14.57|14.37|15.03|13.95||13.885|13.66|13.5|13.26|13.49|13.11|12.15|12.325|12.5|12.48|12.45|12.21|12.345|12.1049|12.33|12.285|12.19|12.26|12.52|12.84|12.7|13.13|13.18|13.83|14.07|14.47|13.89|14.24|14.51|14.15|13.86|13.49|12.7|13.03|12.88|13.44|13.495|13.32|13.37|12.92||13.455|13.33|13.55|13.825|13.951|14.14|13.91|13.98|13.93|14.03||13.91|13.69|14.14|13.7399|14.13|14.8|14.735|14.55|14.135|14.27|14.53|14.68|14.5|14.98|15.69|15.8|15.9799||15.87|16.35|17.08|17.15|16.43|15.83|15.56|15.03|15.15|14.98|14.69|13.97|13.82|13.725|13.75|14.05|14.16|13.81|13.35|13.32|12.65|12.2713|12.24|11.74|11.55||11.69|12.145|12.1|12.11|11.49|11.68|11.98|12.175|11.975|11.37|12.4|13|13.49|12.59|13.0399|13.3|12.6647|12.37|12.26|11.62|11.1797|11.69|11.735|11.145|10.805|11.09|11.33|11.09|11.63|11.26|11.35
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|435|415.4399|407.18|388.11||391.85|404.88|471.97|482|471.7299|410.21|388.6|410.25|484.99|509|563.47|569.92|557.9699|556.43|558.37|535.7|539.86|560|578.7618||615.265|629.8|675|679.69|663.88|649.77|628.5|643.5799|632.04|642.28|683.5||698.7862|699.73|705.39|732||734.7699|737|738.01|732|704.13|688.99|682.9424|691.8999|716.2966|723.49|721.4172|726.8299|706.6899|702.3|698.47|667.09|679.7|624.73|599.59||590.54|557.77|564.8|529.98|562.56|545.26|541.8|558.94|570.9912|580.4279|603|647.87|675|633.59|656.3|623.78|630.54|654.9|652.87|638.38|633.755|649.6474|645.7|627.11|591.31|571.582|567.9999|595.697|612.74|616.28|615.38|596.77|591.32|601.83|618.99|654.98|644.47|687|694.9999|710.99|727.49|720.56|745.61|671.18|643.9243|662.4985|670.189|657|653.06|632.881|613.69|605.38|595.27|587.8799|576.44|576.01|559.24|555.5|507.87|511|499.87|481.86||485.5275|488.7|474.9799|471.9199|454.39|446.92|431.86|412.81|434.07|444|441.4999|445|472.05|470.28|473.7|464.98|453.76|393.45|399.94|395.56|385.92|397.92|366.8|379.23|371.6953|369.79|364.78|363.68|364.905|375.5|375.495|369.4|358.56|354.3763|362.53|345.93|359.355|362.64|359|346.78||343.5|348.55|358.53|361.7582|348.83|347.95|358.2365|352.39|336.04|344.76||361.8899|371|377.01|381|384.1|387.95|396.77|404.5|426.52|428.99|417.45|408|402.25|394.24|402.903|392.87|384.36||356.55|367.47|374.57|371.4482|375.84|373.73|378.23|379.5799|380.7|358.67|351.375|357.64|304.52|307.27|306.79|309.342|288.25|273.81|291.39|286.8284|278.88|275.92|267.9999|243.56|238.4953||239.95|241.95|248.18|262.08|263|278.48|280.99|261.607|253.61|245.9702|268|299.72|284.8|268.4|286.91|326.01|343.2|352|342.38|315.27|315.4084|300.2|302|314.8|298.01|274.9999|292.43|261.45|255.6|278.6|306.5
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|11.595|11.24|11.48|11.28||11.68|11.82|12.935|13.34|13.27|12.95|12.37|12.525|12.48|12.92|13.33|13.9|14.67|15|15.5|15.5|15.16|14.55|14.54||14.9062|15.45|15.905|17.5223|17.36|17.48|17.77|17.94|17.33|16.475|16.59||16.72|17.17|17.36|17.175||17.3493|16.66|16.825|16.24|16.3355|17.45|16.6|17.6|18.09|18.95|18.95|19.56|19.84|18.98|18.7|15|14.665|14.2|13.94||13.77|13.72|13.44|13.12|13.91|13.875|13.785|14.18|14.385|14.8411|14.745|14.53|14.66|14.365|14.585|15.19|15.2|16.58|16|16.325|16.68|17.5|17.5|16.755|15.73|15.83|16.59|16.15|15.96|17.58|17.2|16.91|17.47|18.6|18.74|15.59|15.26|15.22|13.365|13.08|13.64|15.18|12.68|12.38|12.21|12.635|13.215|13.17|12.125|12.17|11.985|11.63|11.665|11.76|11.7178|12.05|11.99|11.84|11.55|10.935|11.04|11.07||11.445|11.41|11.18|11.125|11.24|11.2399|10.9565|11.0199|11.27|11.19|11.03|10.875|10.99|10.54|10.73|11|11.415|11.345|11.41|11.35|11.64|12.04|12.16|12.2997|12.34|12.38|12.65|12.67|12.715|12.82|12.59|12.53|12.5|12.5965|12.6|12.82|13.4|13.3998|13.485|13.285||13.49|12.87|12.95|12.87|12.875|12.84|12.65|12.61|12.3|12.49||12.445|12.59|12.49|12.55|12.955|13.22|13.49|13.18|13.39|13.4|13.12|13.08|13.4977|14.985|13.16|13.03|12.7||12.555|12.44|12.48|12.6|12.7599|13.125|13.21|13.25|13.345|13.09|12.595|12.515|12.135|12.0299|12.12|12.06|12.065|11.96|11.9|11.7893|11.67|11.48|11.07|10.52|10.445||10.545|10.73|10.8099|11.17|10.965|10.95|11.23|10.36|10.72|10.21|10.3499|10.88|10.59|10.45|10.99|11.2|11.395|11.41|11.21|10.815|11.18|11|10.98|11.08|10.88|10.33|12.19|12.18|12.605|12.37|12.14
11310|1181717|/equities/samsara|R1000GROWTH|27.83|27.59|27.37|26.99||27.76|28.23|28.28|28.21|27.26|25.44|25.13|25.47|26.33|27.91|29.03|29.85|31.38|32.26|32.8|32.5|33.025|32.3583|33.8199||35.87|35.21|34.9|34.13|33.78|34.084|36.05|36.89|35.165|35.18|35.91||35.97|36.28|36.82|37.055||37.25|38.31|38.77|38.76|39|39.34|40.555|41.61|43.695|45.5|45.06|45.11|45.5993|47.47|41.1|39.2482|38.35|38.31|38.468||37.61|37.525|37.5|37|37.49|36.73|37.14|37.79|39.175|39.791|40.38|40.2399|40.15|39.08|39.0379|38.97|39.83|41.27|40.305|39.395|40.36|40.72|40.09|39.51|38.7703|39.25|39.22|37.57|36.73|38.49|38.5|38.165|37.8|40.19|40.59|40.425|40.38|40.445|39.47|39.39|38.905|37.49|38.22|38.45|38.6051|38.47|39.57|39.9464|40.27|40.81|39.7|39.665|39.79|39.155|39.27|39.02|40.1|42.49|42.8716|36.49|36.11|35.905||36.82|37.045|35.775|34.57|35.35|34.99|33.045|33.11|34.1953|34.092|33.695|32.5799|33.09|33|34.4199|35.1|37.4|36.87|37.83|37.86|37.33|39.4199|39.66|40.29|40.78|39.01|38.76|39.0808|38.32|39.5499|39.27|38.48|37.99|38.05|37.73|37.89|39.53|39.61|39.355|39.27||39.52|39.16|40.05|40.1824|40.59|40.01|41.04|40.35|39.72|39.36||39.3899|39.02|39.64|40.23|41.3|42.89|42.23|45.43|45.815|48.405|47.01|46.92|47.54|46.68|46.78|47.0998|47.07||46.11|46.6|47.49|47.635|47.675|47.87|47.65|47.84|47.065|45.6999|43.9095|43.88|42.15|41.77|42.19|41.98|41.07|39.7|40.38|40.2899|39.7764|39.475|39.05|35.95|37.16||38.89|39.23|38.97|38.97|38.4|39.575|39.97|35.65|35.147|33.88|35.6399|38.81|38.82|38.35|40.67|41.37|42.75|43.26|42.39|40.49|40.455|40.51|38.25|39.425|38.88|38.32|39.21|36.7|35.96|39.99|44.1
11311|1174521|/equities/confluent|R1000GROWTH|30.7564|30.72|30.69|30.7||30.64|30.625|30.63|30.65|30.65|30.595|30.56|30.51|30.51|30.6|30.57|30.57|30.57|30.59|30.6|30.57|30.55|30.545|30.54||30.58|30.5999|30.625|30.445|30.44|30.44|30.42|30.2|30.22|30.23|30.3||30.33|30.15|30.17|30.17||30.15|30.06|30|30.025|30.07|30.045|30.1|30.15|30.13|30.225|30.04|29.9|29.95|23.505|23.77|23.665|23.17|22.635|22.4||22.155|21.915|21.17|21.42|23.13|23.095|22.93|23.31|23.56|24.22|24.94|24.505|23.69|22.84|23.345|22.9|23.18|24.025|23.73|24.03|24.02|25.35|22.8|23.565|23.04|22.91|22.92|23.0635|22.85|23.5|23.15|23.015|23.49|23.96|24.135|24.07|21.33|21.485|21.02|20.85|20.545|20.09|20.365|19.895|19.53|20.5|20.57|20.315|20.315|20.29|20.005|19.77|20.085|19.79|20.1592|20.615|20.19|20.355|19.49|19.09|19.348|19.55||20.28|20.1683|18.9|18.105|17.815|17.845|17.39|17.2881|18.12|18.25|18.5|17.93|17.31|16.625|16.445|17.18|17.62|17.55|17.69|17.5|17.56|19.12|27.455|27.61|27.79|27.66|26.885|26.805|26.22|25.59|25.7899|25.765|24.975|24.695|24.38|24.98|25.56|25.84|26.04|26.275||26.7|25.78|25.015|25.08|24.95|24.95|24.645|24.28|23.67|24.24||24.3|24.3|24.14|24.48|24.66|24.545|24.735|24.9|25.2|25.08|23.91|23.53|23.07|23.12|23.545|22.93|22.88||22.105|22.045|21.97|22|22.15|22.88|23.18|23.655|23.3152|22.35|21.3842|21.22|20.555|19.99|20.05|20.24|21.45|23.83|24.5|24.22|24.26|23.5|22.76|21.13|21.1||21.73|21.93|21.94|22.53|21.66|22.21|23.48|21.56|21.31|20.4276|22.57|24.47|23.71|23.78|25.175|26.22|26.98|27.63|27.67|26.63|27.19|27.71|26.96|27.6|26.94|26.08|27.19|25.91|25.4|28.48|31.22
11312|1172292|/equities/coinbase-global|R1000VALUE|175.545|167.58|173.88|170.54||167.65|153.2|158.1|167.92|167.57|165.52|165|176.75|188.68|190.9399|198.96|207|214.39|213.555|215.64|222.745|230.75|231.45|234.9||243.19|251.2|263.07|255.51|248|246.9|250.38|248.9399|258.35|258.88|238.49||232.39|236.06|239.89|240.49||241|245.1999|254.87|247|255.41|259.55|257|268.5827|278.2|271.16|279.443|284.74|276.63|274.05|284.24|277.5923|272.55|265.9|279.87||266.6225|254.37|257.95|246.13|263.63|262.8199|271|277.83|292.76|303.96|311.5|317.0899|324.8|310.93|316.6|324.14|325.45|342.8|361.4|344.215|360|368.125|373.25|356.88|328.39|334.72|344.79|354.06|336.3|342.6999|347.8285|353.5|364.895|402.16|392.155|390.49|388|392.85|383.4999|376.1299|349.865|338.1|334.3799|314.2374|317.99|327.3177|335.6768|336.2|349.7|351.89|328.49|333.6|328.44|329.49|326|328.6691|319.3905|306.6|315.74|307.7705|308.371|310.41||308.22|315.95|312.41|309.2|315.59|322.26|304.9999|306.45|322.59|324.29|323.4|327.451|345.3899|329.86|333.66|313.7|317.94|304.77|312.85|324|337.5825|387.14|386.58|384.7799|395.39|397.48|405.3077|400.72|420.9799|436.3799|444.645|415.9599|405.88|400.8799|398.5|395.5|389.16|374|368.79|363.9999||357.8699|357.1599|353.3956|360.45|372.5|382|369.28|348.97|314.25|310.75||299.32|259.6275|263.3|243.2|247.75|259.9|262.4|258.25|256.17|265.65|261.57|260.6|249.86|249.96|258.94|265.7|270.1||268.04|277.01|270.38|265.3599|267.6|270.45|257.85|264.49|260.42|213.6|214.13|210.47|200.4831|198.76|204.11|209|208.75|203.04|207.4|208.78|211.62|204.21|200.8|193.49|177.98||177.5|174.8|179.7678|182.39|178|173.815|183.9|167.8|167.4|167.5|172.03|184.11|176.05|173.58|186.79|195.3256|205.9999|206.93|203.25|190.7249|193.93|193.7774|186.49|193.24|186.74|188.85|199.2|195.69|206.8398|222.05|226.6
11313|1168998|/equities/roblox-corp|R1000GROWTH|63.65|65.51|65.798|64.5982||64.54|68.79|73.16|76.58|74.43|69.2|64.84|65.06|66.945|69.41|75.33|75.75|76.5|75.16|74.2999|75.11|77.23|78.84|84.76||91.09|88.23|87.25|85.48|77|74|74.98|77.63|79.37|82.38|81.78||81.76|82.56|82.14|82.34||82.12|82.04|83.19|84.2|87.27|89.19|87.86|88.37|91.88|96.27|99.98|99.27|97.69|97.92|96.14|93.8|95.36|94.17|95.74||94.74|91.25|90.7|93.27|98.515|100.56|103.22|103.775|103.37|104.21|105.3|105.53|108.285|107.42|103.98|104.83|105.74|113.6|119.8499|126.28|134.67|134.34|131.25|132.5|130.825|133.41|135|135.85|135.6805|139.005|141.95|137.43|129.72|130.2|126.95|128.5|126.1|127.105|127.9899|137|137.95|141.45|141.9999|135.24|133.4999|135.865|137.84|138.43|137.83|137.98|136|138.73|139.97|136.2|136.39|132.97|134.38|130.63|132.13|135.6699|133.91|129.01||126.7|128.14|125.06|126.95|127.55|119.41|118|120.305|119.93|121.3|117.63|129.27|130.23|133.62|132.58|132.96|135.08|134.35|130.72|132.7897|133.37|150.59|125.51|122.0104|120.96|121.79|120.25|119.65|124.2|127.99|124.6|123.33|120.16|113.07|111.96|108.1|107.37|106.71|106.85|108||104.32|103.88|105.28|106.17|105.87|105.8|105.3|105.22|104.63|103.57||103.03|101.45|100.76|97.58|98.15|96.45|94.7899|94.885|96.28|94.21|91.68|90.41|90|87.16|85.32|85.98|85.465||82.96|82.94|83.04|81.9|81.9659|82.02|80.9|79.5|77.24|74.6|72.47|71.61|71.865|71.58|72.95|74.24|71.6|67.07|66.84|67.0999|66.8999|65.99|64.63|62.72|60.56||60.63|60|59.9|58.8|57.73|57.125|57.395|55.24|56.08|56.5|59.53|63.78|62.23|58.62|60.89|60.61|62.13|62.6592|62.5|61.44|59.4|58.77|57.11|57.98|58.44|57.85|57.54|55.37|55.98|59.325|62.38
11314|1175355|/equities/robinhood-markets|R1000VALUE|78.08|76.14|78.265|76.72||77.0752|79|79.9|88.22|88.6|84.3|79.41|85.3|90.35|95.885|104.3|103.82|107.25|109.049|108.49|111.46|108.08|108.5|108.35||111.25|119.8799|120.88|120.43|119.62|118.23|117.32|120.1|124.35|123.4199|116.03||115.65|118.6363|118.95|121.03||120.67|121.15|124.55|122.96|124.25|124.7|120.7|120.66|125.65|131.775|137.46|139.75|138.09|135.24|137.36|134.34|129.18|125.2899|129.95||128.9|116.81|115.72|109.99|122.63|119.2|116.9706|120.98|126.5|130.15|133.84|134.6669|138.99|132.2|140.16|144.77|144.4|149.4124|150.47|144.15|147.72|148.11|149.2|142.1999|135.57|132.36|135.31|140.198|131.205|137.4799|139.65|141.21|146.56|153.5597|153.08|151.35|147.12|153.8599|150.21|146.7|143.17|143.6199|136.84|125.06|125.8|130.07|127.78|126.64|125.18|124.36|119.13|118.13|116.53|118.57|121.69|123.44|118.7|117.3|106.03|104.75|102.69|101.9||104.4|105.3999|109.27|109.3599|109.85|111.8825|108.21|107.98|117.46|115.09|114.36|111.46|116.4|117.7|117.47|117|112.6344|105.9|107.3|106.79|104.59|109.06|107.46|107.42|107.13|106.39|103.0399|102.68|105.93|110.31|113.4393|106.6396|104.62|101.26|101.89|101.5|98.76|94.65|98.04|95.7||95.65|100.88|99.18|94.24|84.88|84.8|85.55|82.27|79.045|79.38||78.74|77.05|76.88|74.8197|75.59|75.39|74.64|73.73|77.8|76.75|73|72.72|68.2|66.49|66.535|66.61|67.13||64.46|65.875|66.89|65.28|64.36|62.14|60.83|63.78|63.415|59.33|56.315|54.84|50.51|48.88|48.34|50.07|51.3|49.9|49.8799|51.07|49.99|48.28|47.22|43.37|41.559||41.75|43.1396|45.56|45.09|43.79|42.13|42.68|37.85|37.1078|36.25|39.8897|43.5986|43.37|41.95|43.07|45.59|48|49.88|48.99|44.73|44.24|43.84|41.56|42.92|39.46|38.68|39.671|38.35|41.1974|45.37|48.7899
11315|1177986|/equities/gitlab|R1000GROWTH|29.57|29.245|29.64|29.605||30.4|30.64|31.55|32.55|32.6|32.33|33.18|33.37|34.56|36.51|35.9001|36|38.34|38.39|38.64|37.78|37.525|33.7|34.1799||34.9|36.3135|36.73|36.35|36.08|35.93|36.65|37.17|37.61|37.56|38.01||38.1|38.65|38.47|38.07||37.76|38.2|38.9501|38.41|38.755|39|38.53|40|40.98|41.55|41.01|39.6|40.259|38.61|38.37|38.8|43.65|42.15|41.41||41.39|41.345|42.225|42.425|44.72|44.08|44.4|44.25|44.96|46.075|47.35|46.95|46.7|45.7482|46.3|47.18|49.95|52.38|49.01|49.415|48.93|48.9799|49.705|49.58|48.615|49.46|50.68|47.93|48.03|49.94|45.35|45.29|45.4818|47.73|47.62|47.925|47.25|50.43|47.415|46.6|45.25|46.86|48.09|47.529|47.46|49.4558|50.65|49.88|50.42|51.24|51.3|50.55|51.29|51.3|50.49|49.2694|48.25|48.13|45.84|44.39|48.21|48.95||50.37|49.91|47.32|45.7|45.99|46.54|44.51|44.72|46.01|46.28|44.34|41.185|41.57|40|41.12|42.35|44.9|44.96|44.465|44.31|43.02|46.305|47.25|48.93|48.72|48.1|47.675|47.32|46.48|46.8|45.4|43.93|42.92|44.4|43.3|44.91|47.13|47.05|47.73|46.6||46.74|46.44|45.7499|46.82|45.7|44.6|43.5|42.94|41.145|42.57||42.36|42.6|42.52|43|44.5965|45.24|49.8699|50.5|50.3683|50.0248|47.73|46.86|46.13|45.87|47.01|48.1|48.5975||47.81|48.7575|50.24|50.38|50.4|52.59|53.82|54.08|53.6|52.18|50.36|49.93|47.5|46.77|47.41|47.2899|48.44|46.74|47.34|47.9435|47.47|45.76|45.06|41.9|42.225||43.105|43.396|43.8|44.035|43.49|45.4644|47.2|44.95|44.09|41.56|46|48.88|47.66|47.08|49.775|51.13|52.99|53.55|53.19|51.36|51.74|52.41|51.48|52.6477|52.25|52.24|54.61|52.52|54.8|58.75|61.16
11316|1212387|/equities/reddit|R1000GROWTH|151.25|147.395|148.18|143.92||141.85|138.45|152.44|152.44|145.9376|164.3999|155.34|163.265|179.01|184.35|190.471|201.1214|199.05|204.56|222.65|220.82|216|224.925|228.98||236.499|251|258.8|263.335|251.87|263.4999|259.55|260.5|254.78|250|242.8699||233.7128|236.9299|236|226.22||228.4|237.5|240.4899|239.44|246.15|235.42|224.63|225.77|237.4|238|240.18|237.5|238.2|237.59|225.87|225.82|231.51|226.25|218||220.7642|219.8|195.69|190.15|195.48|192.45|189.5|194.3399|198.59|201.96|213|211.08|208.28|195.16|196.7023|199.3|199.69|214.25|230.97|209.4702|214.13|222.22|224.75|215.94|205.32|205|208|211.11|200.5999|203.88|203.8638|205.52|204.7085|214.4|212.34|206.225|209.7364|211.15|213.38|209|218.319|240.99|246.43|240.61|236.52|244|255.78|262.99|271.99|282.95|270.36|268.15|265.54|266.15|266.6395|261.1273|240.3|246.99|241.18|234.38|239.37|223.44||227.9|227|226.6688|220.5|222.47|230.25|221.73|225.0318|238.84|253.14|248.015|244.85|237.3531|229.4469|225.35|219|217.3|212.98|208.68|203.73|196.6799|162.88|150.38|152|153.2|152.78|150.75|152.25|147.8|149.7288|149.09|147.05|146.19|148.05|150.39|147.4|148.8|147.95|155.85|155.39||160.99|164.55|156.37|155|145.5|147|153.94|143.77|141.67|147.999||143.89|146.164|126.59|120.3|118.12|120.6215|119.15|121.98|121.29|119.23|119.69|115.3872|113.66|112.62|113.7999|106.7068|104.9111||102.265|100.4491|103.5|107.9899|110.09|117.59|122.08|130.11|116.4|114.535|112.35|109.66|111.58|114.78|120.87|125.3899|126.1|116.94|123.29|123|120.56|112.96|113.55|101.9|95.41||96.87|95.49|99.79|106.5|101.81|107.46|113.9|97.8999|97|92.91|100.5|113.75|111.6|106.59|112.78|117.5|125.6|127.27|126.5|116.29|112.99|113.48|121.94|142|130.83|131.68|136.47|123.49|127.75|148.3|166.11
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|73.84|74.63|75.15|73.28||74.05|76|78.8|77.99|76.52|75.9699|76.79|76.745|76.74|76.54|79.97|80.824|80.993|79.69|79.67|79.07|78.625|78.25|78.851||79.47|81.58|80.99|81.1|82.1087|84.27|84.18|84.755|83.45|79.05|79.1||79.435|79.33|79.45|79.39||79.4|79.91|79.46|79.03|80.65|80.02|77.94|76.8|77.77|77.61|76.035|74.56|76.925|77.8755|79|78.63|78.6|79.5699|78.7||75.57|74.74|72.36|71.79|74.66|73.36|73.1973|74.036|74.54|75.532|76.985|76.5657|77|72.11|74.59|74.35|75.06|76.1151|75.12|75.44|76.39|77.368|77.25|76.56|75.35|75.26|75.077|75.53|75.2799|75.81|75.82|75.25|75.56|76.4224|77.78|78.94|78.5|80.7|80.65|80.5|82.95|82.77|85|85.02|84.965|85.255|87.15|87.11|90.1|92.99|90.28|85.75|85.5|86|86.4978|85.495|87.7|89.4439|92.135|91.54|92.18|93.405||94.19|93.6|92.49|93.265|93.715|92.9238|91.6331|93.024|95.6237|95.7725|96.42|97.15|99.2|97.83|97.3|95.92|91.86|88.97|89.5|86.8|79.032|82.9|85.725|87.26|86.725|86.65|88.9|89.315|89.24|89.9|87.25|86.92|86.57|85.46|82.14|83.2|84|84.43|84.17|84.67||85.282|85.74|85.0879|86.12|86.28|84.28|82.9192|82.2|81.94|83.565||86.05|86.35|87.6162|87.7208|88.8|87.89|88.33|87.35|86.32|85.1|84.62|83|82.865|81.54|82.18|84.6|82.71||81.49|82.43|82.79|85.8445|86.43|84.2472|83.0999|83|85.82|88.39|94.3499|92.92|91.3|90.63|91.76|90.615|90.19|88.365|89.71|91.43|91.83|90|90.42|85.94|85.39||85.785|86.01|88|87.67|84.75|87.9|88.88|87.47|85.9|86.35|93.707|94.935|95.08|93.65|95.01|95.68|96.37|96.875|98.464|96.44|98.11|97.225|99.59|99.92|97.21|97.79|98.9467|98.76|99.9642|101.53|102.52